| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Sherwin-Williams Co |
| Ticker | SHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8243481061 |
| LEI | Z15BMIOX8DDH0X2OBP21 |
| Date | Number of SHW Shares Held | Base Market Value of SHW Shares | Local Market Value of SHW Shares | Change in SHW Shares Held | Change in SHW Base Value | Current Price per SHW Share Held | Previous Price per SHW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 79,585 | USD 28,698,351 | USD 28,698,351 | ||||
| 2026-02-06 (Friday) | 79,675![]() | USD 28,840,757![]() | USD 28,840,757 | 45 | USD 463,810 | USD 361.98 | USD 356.36 |
| 2026-02-02 (Monday) | 79,630![]() | USD 28,376,947![]() | USD 28,376,947 | 150 | USD 190,160 | USD 356.36 | USD 354.64 |
| 2026-01-30 (Friday) | 79,480![]() | USD 28,186,787![]() | USD 28,186,787 | 105 | USD 41,999 | USD 354.64 | USD 354.58 |
| 2026-01-29 (Thursday) | 79,375![]() | USD 28,144,788![]() | USD 28,144,788 | 30 | USD 685,070 | USD 354.58 | USD 346.08 |
| 2026-01-27 (Tuesday) | 79,345![]() | USD 27,459,718![]() | USD 27,459,718 | 495 | USD -6,103 | USD 346.08 | USD 348.33 |
| 2026-01-26 (Monday) | 78,850![]() | USD 27,465,821![]() | USD 27,465,821 | 105 | USD 21,614 | USD 348.33 | USD 348.52 |
| 2026-01-23 (Friday) | 78,745![]() | USD 27,444,207![]() | USD 27,444,207 | -90 | USD -645,492 | USD 348.52 | USD 356.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 45 | 361.980* | - | |||
| 2026-02-02 | BUY | 150 | 362.420 | 356.040 | 356.678 | USD 53,502 | - |
| 2026-01-30 | BUY | 105 | 358.000 | 351.050 | 351.745 | USD 36,933 | - |
| 2026-01-29 | BUY | 30 | 355.670 | 342.000 | 343.367 | USD 10,301 | - |
| 2026-01-27 | BUY | 495 | 348.950 | 345.340 | 345.701 | USD 171,122 | - |
| 2026-01-26 | BUY | 105 | 349.580 | 345.990 | 346.349 | USD 36,367 | - |
| 2026-01-23 | SELL | -90 | 348.560 | 343.590 | 344.087 | USD -30,968 | - |
| 2026-01-21 | BUY | 60 | 357.715 | 348.745 | 349.642 | USD 20,979 | - |
| 2026-01-20 | SELL | -90 | 355.963 | 346.860 | 347.770 | USD -31,299 | - |
| 2026-01-19 | SELL | -45 | 357.830* | - | |||
| 2026-01-15 | BUY | 45 | 358.410 | 353.900 | 354.351 | USD 15,946 | - |
| 2026-01-14 | SELL | -255 | 358.820 | 352.940 | 353.528 | USD -90,150 | - |
| 2026-01-12 | SELL | -449 | 358.505 | 349.240 | 350.166 | USD -157,225 | - |
| 2026-01-08 | BUY | 120 | 342.680 | 325.475 | 327.196 | USD 39,263 | - |
| 2026-01-07 | BUY | 30 | 331.410* | - | |||
| 2026-01-05 | SELL | -810 | 333.190 | 322.880 | 323.911 | USD -262,368 | - |
| 2026-01-02 | BUY | 90 | 329.970 | 322.620 | 323.355 | USD 29,102 | - |
| 2025-12-29 | BUY | 60 | 326.800 | 323.910 | 324.199 | USD 19,452 | - |
| 2025-12-23 | BUY | 285 | 324.610 | 321.270 | 321.604 | USD 91,657 | - |
| 2025-12-22 | BUY | 15 | 326.130 | 320.685 | 321.229 | USD 4,818 | - |
| 2025-12-19 | BUY | 195 | 327.450 | 319.560 | 320.349 | USD 62,468 | - |
| 2025-12-18 | SELL | -270 | 335.300 | 325.180 | 326.192 | USD -88,072 | - |
| 2025-12-17 | BUY | 270 | 329.480 | 324.960 | 325.412 | USD 87,861 | - |
| 2025-12-16 | BUY | 284 | 330.400 | 325.130 | 325.657 | USD 92,487 | - |
| 2025-12-12 | BUY | 332 | 331.420 | 326.830 | 327.289 | USD 108,660 | - |
| 2025-12-11 | BUY | 45 | 332.280 | 326.960 | 327.492 | USD 14,737 | - |
| 2025-12-10 | BUY | 60 | 327.020 | 320.110 | 320.801 | USD 19,248 | - |
| 2025-12-09 | BUY | 75 | 327.545 | 320.980 | 321.637 | USD 24,123 | - |
| 2025-12-08 | BUY | 30 | 333.090 | 326.640 | 327.285 | USD 9,819 | - |
| 2025-12-05 | SELL | -15 | 336.010 | 332.440 | 332.797 | USD -4,992 | - |
| 2025-12-04 | SELL | -158 | 340.660 | 334.840 | 335.422 | USD -52,997 | - |
| 2025-12-03 | BUY | 90 | 342.080 | 337.310 | 337.787 | USD 30,401 | - |
| 2025-12-02 | SELL | -135 | 343.310 | 335.850 | 336.596 | USD -45,440 | - |
| 2025-12-01 | BUY | 1,455 | 344.800 | 339.110 | 339.679 | USD 494,233 | - |
| 2025-11-28 | BUY | 148 | 344.690 | 342.250 | 342.494 | USD 50,689 | - |
| 2025-11-26 | SELL | -45 | 344.840 | 339.970 | 340.457 | USD -15,321 | - |
| 2025-11-25 | BUY | 255 | 344.140 | 337.130 | 337.831 | USD 86,147 | - |
| 2025-11-24 | BUY | 480 | 338.900 | 333.590 | 334.121 | USD 160,378 | - |
| 2025-11-21 | BUY | 75 | 342.590 | 329.460 | 330.773 | USD 24,808 | - |
| 2025-11-20 | BUY | 15 | 334.440 | 327.470 | 328.167 | USD 4,923 | - |
| 2025-11-19 | BUY | 90 | 330.160 | 324.620 | 325.174 | USD 29,266 | - |
| 2025-11-18 | BUY | 270 | 327.050 | 318.220 | 319.103 | USD 86,158 | - |
| 2025-11-17 | BUY | 120 | 333.210 | 326.720 | 327.369 | USD 39,284 | - |
| 2025-11-14 | SELL | -90 | 337.920 | 331.530 | 332.169 | USD -29,895 | - |
| 2025-11-12 | BUY | 540 | 348.380 | 344.290 | 344.699 | USD 186,137 | - |
| 2025-11-10 | BUY | 293 | 343.500 | 335.990 | 336.741 | USD 98,665 | - |
| 2025-11-07 | SELL | -22 | 341.340 | 332.500 | 333.384 | USD -7,334 | - |
| 2025-11-06 | SELL | -60 | 336.980 | 332.830 | 333.245 | USD -19,995 | - |
| 2025-11-05 | BUY | 195 | 344.100 | 334.265 | 335.249 | USD 65,373 | - |
| 2025-11-04 | BUY | 240 | 346.500 | 336.790 | 337.761 | USD 81,063 | - |
| 2025-11-03 | SELL | -120 | 346.080 | 339.191 | 339.880 | USD -40,786 | - |
| 2025-10-30 | BUY | 750 | 353.920 | 345.110 | 345.991 | USD 259,493 | - |
| 2025-10-29 | BUY | 750 | 345.730 | 353.410 | 352.642 | USD 264,482 | - |
| 2025-10-28 | BUY | 75 | 354.450 | 368.620 | 367.203 | USD 27,540 | - |
| 2025-10-27 | BUY | 45 | 336.080 | 337.330 | 337.205 | USD 15,174 | - |
| 2025-10-24 | BUY | 30 | 334.000 | 337.680 | 337.312 | USD 10,119 | - |
| 2025-10-21 | BUY | 45 | 338.440 | 340.910 | 340.663 | USD 15,330 | - |
| 2025-10-20 | BUY | 165 | 331.240 | 333.750 | 333.499 | USD 55,027 | - |
| 2025-10-16 | BUY | 150 | 331.460 | 334.500 | 334.196 | USD 50,129 | - |
| 2025-10-15 | BUY | 180 | 332.730 | 336.890 | 336.474 | USD 60,565 | - |
| 2025-10-03 | BUY | 60 | 346.600 | 349.680 | 349.372 | USD 20,962 | - |
| 2025-10-02 | BUY | 120 | 343.900 | 344.710 | 344.629 | USD 41,355 | - |
| 2025-10-01 | BUY | 180 | 341.220 | 346.050 | 345.567 | USD 62,202 | - |
| 2025-09-30 | BUY | 1,095 | 346.260 | 346.770 | 346.719 | USD 379,657 | - |
| 2025-09-29 | BUY | 285 | 342.920 | 343.410 | 343.361 | USD 97,858 | - |
| 2025-09-26 | BUY | 645 | 341.910 | 343.220 | 343.089 | USD 221,292 | - |
| 2025-09-25 | BUY | 45 | 340.100 | 343.010 | 342.719 | USD 15,422 | - |
| 2025-09-24 | BUY | 855 | 342.960 | 346.810 | 346.425 | USD 296,193 | - |
| 2025-09-18 | BUY | 180 | 349.560 | 353.060 | 352.710 | USD 63,488 | - |
| 2025-09-17 | BUY | 225 | 350.210 | 359.210 | 358.310 | USD 80,620 | - |
| 2025-09-16 | BUY | 360 | 353.200 | 357.400 | 356.980 | USD 128,513 | - |
| 2025-09-15 | BUY | 120 | 357.080 | 360.100 | 359.798 | USD 43,176 | - |
| 2025-09-11 | SELL | -15 | 368.680 | 369.520 | 369.436 | USD -5,542 | - |
| 2025-09-10 | BUY | 960 | 357.450 | 362.240 | 361.761 | USD 347,291 | - |
| 2025-09-09 | BUY | 60 | 361.380 | 372.000 | 370.938 | USD 22,256 | - |
| 2025-08-06 | BUY | 283 | 350.730 | 353.140 | 352.899 | USD 99,870 | - |
| 2025-07-31 | BUY | 75 | 330.880 | 334.040 | 333.724 | USD 25,029 | - |
| 2025-07-29 | BUY | 300 | 336.970 | 337.750 | 337.672 | USD 101,302 | - |
| 2025-07-28 | BUY | 60 | 336.160 | 340.600 | 340.156 | USD 20,409 | - |
| 2025-07-25 | BUY | 90 | 340.100 | 341.880 | 341.702 | USD 30,753 | - |
| 2025-07-24 | BUY | 44 | 340.210 | 347.100 | 346.411 | USD 15,242 | - |
| 2025-07-23 | BUY | 105 | 342.940 | 345.570 | 345.307 | USD 36,257 | - |
| 2025-07-22 | BUY | 60 | 340.070 | 341.180 | 341.069 | USD 20,464 | - |
| 2025-07-18 | BUY | 120 | 340.070 | 340.350 | 340.322 | USD 40,839 | - |
| 2025-07-17 | BUY | 90 | 339.900 | 341.260 | 341.124 | USD 30,701 | - |
| 2025-07-11 | BUY | 120 | 345.930 | 348.240 | 348.009 | USD 41,761 | - |
| 2025-07-10 | BUY | 135 | 351.830 | 356.270 | 355.826 | USD 48,037 | - |
| 2025-07-09 | BUY | 135 | 351.540 | 352.700 | 352.584 | USD 47,599 | - |
| 2025-07-07 | SELL | -90 | 346.290 | 352.960 | 352.293 | USD -31,706 | - |
| 2025-07-02 | SELL | -375 | 352.510 | 356.300 | 355.921 | USD -133,470 | - |
| 2025-06-27 | BUY | 45 | 345.720 | 348.780 | 348.474 | USD 15,681 | - |
| 2025-06-26 | BUY | 45 | 341.870 | 345.030 | 344.714 | USD 15,512 | - |
| 2025-06-24 | SELL | -210 | 345.690 | 349.450 | 349.074 | USD -73,306 | - |
| 2025-06-18 | BUY | 120 | 331.470 | 333.950 | 333.702 | USD 40,044 | - |
| 2025-06-17 | BUY | 45 | 331.030 | 335.160 | 334.747 | USD 15,064 | - |
| 2025-06-16 | SELL | -61 | 335.760 | 340.240 | 339.792 | USD -20,727 | - |
| 2025-06-13 | BUY | 132 | 335.880 | 350.290 | 348.849 | USD 46,048 | - |
| 2025-06-12 | SELL | -75 | 356.200 | 357.660 | 357.514 | USD -26,814 | - |
| 2025-06-11 | BUY | 157 | 357.130 | 362.670 | 362.116 | USD 56,852 | - |
| 2025-06-06 | BUY | 45 | 357.480 | 363.360 | 362.772 | USD 16,325 | - |
| 2025-06-05 | BUY | 210 | 357.880 | 363.380 | 362.830 | USD 76,194 | - |
| 2025-06-04 | BUY | 30 | 362.220 | 363.900 | 363.732 | USD 10,912 | - |
| 2025-06-03 | SELL | -15 | 357.760 | 357.940 | 357.922 | USD -5,369 | - |
| 2025-05-30 | SELL | -1,830 | 358.810 | 359.120 | 359.089 | USD -657,133 | - |
| 2025-05-29 | BUY | 41 | 355.750 | 357.600 | 357.415 | USD 14,654 | - |
| 2025-05-27 | BUY | 261 | 359.320 | 360.080 | 360.004 | USD 93,961 | - |
| 2025-05-23 | BUY | 210 | 352.510 | 353.580 | 353.473 | USD 74,229 | - |
| 2025-05-22 | BUY | 105 | 352.940 | 355.110 | 354.893 | USD 37,264 | - |
| 2025-05-19 | BUY | 90 | 362.000 | 362.310 | 362.279 | USD 32,605 | - |
| 2025-05-16 | BUY | 45 | 363.510 | 363.550 | 363.546 | USD 16,360 | - |
| 2025-05-15 | SELL | -30 | 361.450 | 362.170 | 362.098 | USD -10,863 | - |
| 2025-05-14 | BUY | 15 | 351.370 | 356.570 | 356.050 | USD 5,341 | - |
| 2025-05-13 | BUY | 30 | 356.040 | 358.780 | 358.506 | USD 10,755 | - |
| 2025-05-12 | BUY | 100 | 357.150 | 363.430 | 362.802 | USD 36,280 | - |
| 2025-05-09 | SELL | -75 | 351.860 | 353.780 | 353.588 | USD -26,519 | - |
| 2025-05-08 | BUY | 30 | 353.570 | 357.100 | 356.747 | USD 10,702 | - |
| 2025-05-07 | BUY | 45 | 351.580 | 353.990 | 353.749 | USD 15,919 | - |
| 2025-05-02 | BUY | 1,665 | 359.640 | 361.450 | 361.269 | USD 601,513 | - |
| 2025-04-30 | BUY | 525 | 352.920 | 354.760 | 354.576 | USD 186,152 | - |
| 2025-04-29 | BUY | 132 | 348.130 | 352.500 | 352.063 | USD 46,472 | - |
| 2025-04-28 | BUY | 105 | 332.200 | 335.620 | 335.278 | USD 35,204 | - |
| 2025-04-25 | BUY | 270 | 331.620 | 334.490 | 334.203 | USD 90,235 | - |
| 2025-04-24 | SELL | -315 | 334.440 | 335.340 | 335.250 | USD -105,604 | - |
| 2025-04-23 | BUY | 285 | 331.250 | 340.340 | 339.431 | USD 96,738 | - |
| 2025-04-22 | BUY | 120 | 331.960 | 332.650 | 332.581 | USD 39,910 | - |
| 2025-04-17 | BUY | 165 | 333.380 | 338.140 | 337.664 | USD 55,715 | - |
| 2025-04-15 | BUY | 150 | 336.880 | 341.920 | 341.416 | USD 51,212 | - |
| 2025-04-11 | BUY | 240 | 336.770 | 337.760 | 337.661 | USD 81,039 | - |
| 2025-04-09 | BUY | 90 | 336.250 | 339.110 | 338.824 | USD 30,494 | - |
| 2025-04-08 | BUY | 540 | 313.510 | 331.990 | 330.142 | USD 178,277 | - |
| 2025-04-07 | BUY | 177 | 322.810 | 336.690 | 335.302 | USD 59,348 | - |
| 2025-04-04 | SELL | -240 | 332.060 | 348.750 | 347.081 | USD -83,299 | - |
| 2025-04-02 | BUY | 2,040 | 353.660 | 353.940 | 353.912 | USD 721,980 | - |
| 2025-04-01 | BUY | 15 | 350.570 | 351.840 | 351.713 | USD 5,276 | - |
| 2025-03-31 | BUY | 105 | 349.190 | 351.150 | 350.954 | USD 36,850 | - |
| 2025-03-28 | BUY | 60 | 339.750 | 348.110 | 347.274 | USD 20,836 | - |
| 2025-03-27 | BUY | 28 | 345.650 | 347.340 | 347.171 | USD 9,721 | - |
| 2025-03-26 | BUY | 15 | 344.420 | 345.780 | 345.644 | USD 5,185 | - |
| 2025-03-25 | BUY | 163 | 341.160 | 343.720 | 343.464 | USD 55,985 | - |
| 2025-03-24 | BUY | 182 | 342.710 | 343.350 | 343.286 | USD 62,478 | - |
| 2025-03-21 | SELL | -60 | 334.410 | 336.270 | 336.084 | USD -20,165 | - |
| 2025-03-20 | BUY | 240 | 336.030 | 341.980 | 341.385 | USD 81,932 | - |
| 2025-03-19 | BUY | 42 | 334.920 | 336.930 | 336.729 | USD 14,143 | - |
| 2025-03-18 | BUY | 520 | 335.530 | 341.500 | 340.903 | USD 177,270 | - |
| 2025-03-17 | BUY | 105 | 342.250 | 344.230 | 344.032 | USD 36,123 | - |
| 2025-03-14 | BUY | 780 | 341.780 | 345.300 | 344.948 | USD 269,059 | - |
| 2025-03-13 | BUY | 150 | 342.100 | 354.620 | 353.368 | USD 53,005 | - |
| 2025-03-12 | SELL | -750 | 349.830 | 357.250 | 356.508 | USD -267,381 | - |
| 2025-03-11 | SELL | -555 | 353.020 | 359.750 | 359.077 | USD -199,288 | - |
| 2025-03-10 | BUY | 165 | 357.780 | 364.230 | 363.585 | USD 59,992 | - |
| 2025-03-07 | BUY | 30 | 363.620 | 365.110 | 364.961 | USD 10,949 | - |
| 2025-03-05 | BUY | 225 | 362.320 | 363.170 | 363.085 | USD 81,694 | - |
| 2025-03-04 | BUY | 255 | 355.280 | 360.540 | 360.014 | USD 91,804 | - |
| 2025-03-03 | BUY | 480 | 356.730 | 364.270 | 363.516 | USD 174,488 | - |
| 2025-02-28 | BUY | 390 | 362.270 | 362.870 | 362.810 | USD 141,496 | - |
| 2025-02-27 | SELL | -75 | 355.510 | 362.200 | 361.531 | USD -27,115 | - |
| 2025-02-25 | BUY | 555 | 353.030 | 355.570 | 355.316 | USD 197,200 | - |
| 2025-02-21 | BUY | 60 | 344.570 | 353.160 | 352.301 | USD 21,138 | - |
| 2025-02-18 | SELL | -135 | 352.990 | 357.710 | 357.238 | USD -48,227 | - |
| 2025-02-14 | SELL | -915 | 356.860 | 366.450 | 365.491 | USD -334,424 | - |
| 2025-02-13 | BUY | 15 | 361.130 | 361.880 | 361.805 | USD 5,427 | - |
| 2025-02-12 | BUY | 148 | 355.500 | 357.720 | 357.498 | USD 52,910 | - |
| 2025-02-07 | SELL | -20 | 360.570 | 364.610 | 364.206 | USD -7,284 | - |
| 2025-02-06 | BUY | 285 | 365.220 | 368.180 | 367.884 | USD 104,847 | - |
| 2025-02-05 | BUY | 75 | 364.480 | 365.420 | 365.326 | USD 27,399 | - |
| 2025-02-04 | BUY | 90 | 357.590 | 358.270 | 358.202 | USD 32,238 | - |
| 2025-02-03 | BUY | 90 | 357.640 | 362.750 | 362.239 | USD 32,602 | - |
| 2025-01-31 | BUY | 165 | 358.160 | 366.680 | 365.828 | USD 60,362 | - |
| 2025-01-29 | SELL | -15 | 360.410 | 365.420 | 364.919 | USD -5,474 | - |
| 2025-01-28 | SELL | -135 | 364.170 | 365.270 | 365.160 | USD -49,297 | - |
| 2025-01-27 | SELL | -240 | 364.170 | 364.700 | 364.647 | USD -87,515 | - |
| 2025-01-24 | BUY | 180 | 360.150 | 366.280 | 365.667 | USD 65,820 | - |
| 2025-01-23 | BUY | 30 | 361.110 | 361.640 | 361.587 | USD 10,848 | - |
| 2025-01-22 | BUY | 248 | 357.740 | 362.850 | 362.339 | USD 89,860 | - |
| 2025-01-21 | BUY | 180 | 361.520 | 361.820 | 361.790 | USD 65,122 | - |
| 2025-01-16 | BUY | 281 | 354.170 | 355.260 | 355.151 | USD 99,797 | - |
| 2025-01-14 | BUY | 120 | 341.640 | 343.010 | 342.873 | USD 41,145 | - |
| 2025-01-10 | BUY | 360 | 330.160 | 333.350 | 333.031 | USD 119,891 | - |
| 2024-12-30 | BUY | 45 | 338.750 | 342.580 | 342.197 | USD 15,399 | - |
| 2024-12-27 | BUY | 60 | 343.290 | 346.440 | 346.125 | USD 20,768 | - |
| 2024-12-23 | BUY | 450 | 344.840 | 345.810 | 345.713 | USD 155,571 | - |
| 2024-12-20 | BUY | 120 | 345.470 | 349.350 | 348.962 | USD 41,875 | - |
| 2024-12-19 | BUY | 15 | 342.380 | 349.910 | 349.157 | USD 5,237 | - |
| 2024-12-18 | BUY | 120 | 348.660 | 364.560 | 362.970 | USD 43,556 | - |
| 2024-12-17 | BUY | 30 | 362.790 | 368.580 | 368.001 | USD 11,040 | - |
| 2024-12-16 | BUY | 150 | 365.030 | 368.270 | 367.946 | USD 55,192 | - |
| 2024-12-13 | BUY | 110 | 364.500 | 367.230 | 366.957 | USD 40,365 | - |
| 2024-12-10 | BUY | 750 | 371.600 | 375.830 | 375.407 | USD 281,555 | - |
| 2024-12-09 | BUY | 90 | 376.450 | 385.900 | 384.955 | USD 34,646 | - |
| 2024-12-06 | SELL | -225 | 384.960 | 389.680 | 389.208 | USD -87,572 | - |
| 2024-12-05 | SELL | -15 | 385.240 | 391.530 | 390.901 | USD -5,864 | - |
| 2024-12-03 | BUY | 75 | 395.320 | 398.000 | 397.732 | USD 29,830 | - |
| 2024-11-27 | SELL | -90 | 393.960 | 400.420 | 399.774 | USD -35,980 | - |
| 2024-11-26 | BUY | 315 | 396.140 | 400.030 | 399.641 | USD 125,887 | - |
| 2024-11-25 | BUY | 36 | 399.710 | 400.310 | 400.250 | USD 14,409 | - |
| 2024-11-22 | SELL | -28 | 388.300 | 388.450 | 388.435 | USD -10,876 | - |
| 2024-11-21 | SELL | -75 | 383.320 | 383.420 | 383.410 | USD -28,756 | - |
| 2024-11-20 | SELL | -30 | 371.660 | 374.000 | 373.766 | USD -11,213 | - |
| 2024-11-19 | BUY | 15 | 373.500 | 375.130 | 374.967 | USD 5,625 | - |
| 2024-11-18 | BUY | 124 | 375.350 | 382.870 | 382.118 | USD 47,383 | - |
| 2024-11-11 | BUY | 45 | 389.250 | 391.510 | 391.284 | USD 17,608 | - |
| 2024-11-07 | BUY | 41 | 384.000 | 389.190 | 388.671 | USD 15,936 | - |
| 2024-11-06 | BUY | 360 | 380.730 | 383.430 | 383.160 | USD 137,938 | - |
| 2024-11-05 | BUY | 75 | 378.210 | 379.730 | 379.578 | USD 28,468 | - |
| 2024-11-04 | BUY | 28 | 374.400 | 383.700 | 382.770 | USD 10,718 | - |
| 2024-11-01 | BUY | 42 | 357.970 | 363.990 | 363.388 | USD 15,262 | - |
| 2024-10-30 | SELL | -90 | 361.890 | 365.760 | 365.373 | USD -32,884 | - |
| 2024-10-29 | SELL | -270 | 361.620 | 363.750 | 363.537 | USD -98,155 | - |
| 2024-10-28 | SELL | -105 | 363.270 | 366.100 | 365.817 | USD -38,411 | - |
| 2024-10-21 | SELL | -15 | 381.750 | 388.020 | 387.393 | USD -5,811 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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