| 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 | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,408,334 | USD 65,289,935 | USD 65,289,935 | ||||
| 2026-02-06 (Friday) | 2,411,082![]() | USD 65,412,655![]() | USD 65,412,655 | 1,361 | USD 2,036,993 | USD 27.13 | USD 26.3 |
| 2026-02-02 (Monday) | 2,409,721![]() | USD 63,375,662![]() | USD 63,375,662 | 4,580 | USD 336,916 | USD 26.3 | USD 26.21 |
| 2026-01-30 (Friday) | 2,405,141![]() | USD 63,038,746![]() | USD 63,038,746 | 3,206 | USD 2,678,119 | USD 26.21 | USD 25.13 |
| 2026-01-29 (Thursday) | 2,401,935![]() | USD 60,360,627![]() | USD 60,360,627 | 916 | USD 5,137,190 | USD 25.13 | USD 23 |
| 2026-01-27 (Tuesday) | 2,401,019![]() | USD 55,223,437![]() | USD 55,223,437 | 15,114 | USD -726,035 | USD 23 | USD 23.45 |
| 2026-01-26 (Monday) | 2,385,905![]() | USD 55,949,472![]() | USD 55,949,472 | 3,206 | USD -258,397 | USD 23.45 | USD 23.59 |
| 2026-01-23 (Friday) | 2,382,699![]() | USD 56,207,869![]() | USD 56,207,869 | -2,748 | USD 149,864 | USD 23.59 | USD 23.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,361 | 27.130* | - | |||
| 2026-02-02 | BUY | 4,580 | 26.635 | 26.192 | 26.236 | USD 120,162 | - |
| 2026-01-30 | BUY | 3,206 | 26.290 | 25.145 | 25.260 | USD 80,982 | - |
| 2026-01-29 | BUY | 916 | 25.130 | 24.430 | 24.500 | USD 22,442 | - |
| 2026-01-27 | BUY | 15,114 | 23.000* | - | |||
| 2026-01-26 | BUY | 3,206 | 23.800 | 23.360 | 23.404 | USD 75,033 | - |
| 2026-01-23 | SELL | -2,748 | 23.645 | 23.300 | 23.334 | USD -64,123 | - |
| 2026-01-21 | BUY | 1,848 | 23.790 | 23.470 | 23.502 | USD 43,432 | - |
| 2026-01-20 | SELL | -2,748 | 23.600 | 23.275 | 23.307 | USD -64,049 | - |
| 2026-01-19 | SELL | -1,134 | 23.490* | - | |||
| 2026-01-15 | BUY | 1,374 | 23.730* | - | |||
| 2026-01-14 | SELL | -7,786 | 23.610* | - | |||
| 2026-01-12 | SELL | -13,703 | 23.740* | - | |||
| 2026-01-08 | BUY | 3,664 | 24.170* | - | |||
| 2026-01-07 | BUY | 916 | 23.970* | - | |||
| 2026-01-05 | SELL | -24,894 | 24.750 | 24.370 | 24.408 | USD -607,613 | - |
| 2026-01-02 | BUY | 2,754 | 24.800 | 24.500 | 24.530 | USD 67,556 | - |
| 2025-12-29 | BUY | 1,836 | 24.940 | 24.680 | 24.706 | USD 45,360 | - |
| 2025-12-23 | BUY | 8,721 | 24.530 | 24.260 | 24.287 | USD 211,807 | - |
| 2025-12-22 | BUY | 459 | 24.450 | 24.090 | 24.126 | USD 11,074 | - |
| 2025-12-19 | BUY | 5,967 | 24.280 | 24.020 | 24.046 | USD 143,482 | - |
| 2025-12-18 | SELL | -8,262 | 24.550 | 24.230 | 24.262 | USD -200,453 | - |
| 2025-12-17 | BUY | 8,262 | 24.450 | 24.090 | 24.126 | USD 199,329 | - |
| 2025-12-16 | BUY | 8,584 | 24.390 | 24.010 | 24.048 | USD 206,428 | - |
| 2025-12-12 | BUY | 10,172 | 24.810 | 24.270 | 24.324 | USD 247,424 | - |
| 2025-12-11 | BUY | 1,377 | 24.710 | 24.270 | 24.314 | USD 33,480 | - |
| 2025-12-10 | BUY | 1,836 | 24.601 | 24.275 | 24.308 | USD 44,629 | - |
| 2025-12-09 | BUY | 2,290 | 24.990 | 24.360 | 24.423 | USD 55,929 | - |
| 2025-12-08 | BUY | 916 | 25.340 | 24.690 | 24.755 | USD 22,676 | - |
| 2025-12-05 | SELL | -458 | 25.640 | 25.250 | 25.289 | USD -11,582 | - |
| 2025-12-04 | SELL | -4,920 | 25.560 | 25.230 | 25.263 | USD -124,294 | - |
| 2025-12-03 | BUY | 2,754 | 25.820 | 25.310 | 25.361 | USD 69,844 | - |
| 2025-12-02 | SELL | -4,122 | 25.870 | 25.450 | 25.492 | USD -105,078 | - |
| 2025-12-01 | BUY | 44,426 | 25.970 | 25.550 | 25.592 | USD 1,136,950 | - |
| 2025-11-28 | BUY | 4,510 | 26.020 | 25.760 | 25.786 | USD 116,295 | - |
| 2025-11-26 | SELL | -1,374 | 26.070 | 25.800 | 25.827 | USD -35,486 | - |
| 2025-11-25 | BUY | 7,786 | 26.210 | 25.750 | 25.796 | USD 200,848 | - |
| 2025-11-24 | BUY | 14,656 | 26.020 | 25.430 | 25.489 | USD 373,567 | - |
| 2025-11-21 | BUY | 2,305 | 26.180 | 25.500 | 25.568 | USD 58,934 | - |
| 2025-11-20 | BUY | 461 | 25.630 | 25.120 | 25.171 | USD 11,604 | - |
| 2025-11-19 | BUY | 2,715 | 25.670 | 25.090 | 25.148 | USD 68,277 | - |
| 2025-11-18 | BUY | 8,298 | 25.770 | 25.340 | 25.383 | USD 210,628 | - |
| 2025-11-17 | BUY | 3,672 | 25.710 | 25.430 | 25.458 | USD 93,482 | - |
| 2025-11-14 | SELL | -2,754 | 25.930 | 25.440 | 25.489 | USD -70,197 | - |
| 2025-11-12 | BUY | 15,900 | 25.730 | 25.410 | 25.442 | USD 404,528 | - |
| 2025-11-10 | BUY | 8,928 | 24.940 | 24.610 | 24.643 | USD 220,013 | - |
| 2025-11-07 | SELL | -576 | 25.100 | 24.640 | 24.686 | USD -14,219 | - |
| 2025-11-06 | SELL | -1,836 | 24.990 | 24.290 | 24.360 | USD -44,725 | - |
| 2025-11-05 | BUY | 5,702 | 24.725 | 24.430 | 24.460 | USD 139,468 | - |
| 2025-11-04 | BUY | 7,328 | 24.560 | 24.290 | 24.317 | USD 178,195 | - |
| 2025-11-03 | SELL | -3,672 | 24.635 | 24.080 | 24.135 | USD -88,626 | - |
| 2025-10-30 | BUY | 22,950 | 25.170 | 24.615 | 24.670 | USD 566,188 | - |
| 2025-10-29 | BUY | 22,950 | 25.140 | 26.205 | 26.098 | USD 598,961 | - |
| 2025-10-28 | BUY | 2,295 | 25.700 | 25.780 | 25.772 | USD 59,147 | - |
| 2025-10-27 | BUY | 1,377 | 25.530 | 25.570 | 25.566 | USD 35,204 | - |
| 2025-10-24 | BUY | 918 | 25.140 | 25.190 | 25.185 | USD 23,120 | - |
| 2025-10-21 | BUY | 1,377 | 26.050 | 26.230 | 26.212 | USD 36,094 | - |
| 2025-10-20 | BUY | 5,049 | 26.100 | 26.440 | 26.406 | USD 133,324 | - |
| 2025-10-16 | BUY | 4,590 | 26.200 | 26.390 | 26.371 | USD 121,043 | - |
| 2025-10-15 | BUY | 5,472 | 26.070 | 26.190 | 26.178 | USD 143,246 | - |
| 2025-10-03 | BUY | 1,832 | 27.060 | 27.220 | 27.204 | USD 49,838 | - |
| 2025-10-02 | BUY | 3,664 | 27.010 | 27.430 | 27.388 | USD 100,350 | - |
| 2025-10-01 | BUY | 5,464 | 27.550 | 28.160 | 28.099 | USD 153,533 | - |
| 2025-09-30 | BUY | 33,434 | 28.240 | 28.350 | 28.339 | USD 947,486 | - |
| 2025-09-29 | BUY | 8,683 | 28.070 | 28.340 | 28.313 | USD 245,842 | - |
| 2025-09-26 | BUY | 19,612 | 28.310 | 28.570 | 28.544 | USD 559,805 | - |
| 2025-09-25 | BUY | 1,371 | 28.300 | 28.750 | 28.705 | USD 39,355 | - |
| 2025-09-24 | BUY | 26,007 | 28.320 | 28.750 | 28.707 | USD 746,583 | - |
| 2025-09-18 | BUY | 5,484 | 29.200 | 29.470 | 29.443 | USD 161,465 | - |
| 2025-09-17 | BUY | 6,855 | 29.540 | 29.580 | 29.576 | USD 202,743 | - |
| 2025-09-16 | BUY | 10,968 | 29.330 | 29.650 | 29.618 | USD 324,850 | - |
| 2025-09-15 | BUY | 3,656 | 29.620 | 29.790 | 29.773 | USD 108,850 | - |
| 2025-09-11 | SELL | -457 | 29.490 | 29.500 | 29.499 | USD -13,481 | - |
| 2025-09-10 | BUY | 29,248 | 29.200 | 29.440 | 29.416 | USD 860,359 | - |
| 2025-09-09 | BUY | 1,800 | 29.420 | 29.580 | 29.564 | USD 53,215 | - |
| 2025-08-06 | BUY | 8,725 | 27.490 | 28.060 | 28.003 | USD 244,326 | - |
| 2025-07-31 | BUY | 2,320 | 27.410 | 27.720 | 27.689 | USD 64,238 | - |
| 2025-07-29 | BUY | 9,280 | 27.410 | 27.930 | 27.878 | USD 258,708 | - |
| 2025-07-28 | BUY | 1,824 | 27.600 | 27.930 | 27.897 | USD 50,884 | - |
| 2025-07-25 | BUY | 2,784 | 28.000 | 28.350 | 28.315 | USD 78,829 | - |
| 2025-07-24 | BUY | 1,356 | 27.920 | 28.170 | 28.145 | USD 38,165 | - |
| 2025-07-23 | BUY | 3,241 | 27.750 | 27.750 | 27.750 | USD 89,938 | - |
| 2025-07-22 | BUY | 1,856 | 27.420 | 27.760 | 27.726 | USD 51,459 | - |
| 2025-07-18 | BUY | 3,600 | 26.940 | 27.040 | 27.030 | USD 97,308 | - |
| 2025-07-17 | BUY | 34,109 | 26.990 | 27.050 | 27.044 | USD 922,444 | - |
| 2025-07-11 | BUY | 3,656 | 26.970 | 27.550 | 27.492 | USD 100,511 | - |
| 2025-07-10 | BUY | 4,113 | 27.620 | 27.820 | 27.800 | USD 114,341 | - |
| 2025-07-09 | BUY | 4,113 | 28.100 | 28.380 | 28.352 | USD 116,612 | - |
| 2025-07-07 | SELL | -2,742 | 28.410 | 28.470 | 28.464 | USD -78,048 | - |
| 2025-07-02 | SELL | -11,315 | 28.310 | 29.030 | 28.958 | USD -327,660 | - |
| 2025-06-27 | BUY | 1,323 | 28.080 | 28.180 | 28.170 | USD 37,269 | - |
| 2025-06-26 | BUY | 1,368 | 28.000 | 28.100 | 28.090 | USD 38,427 | - |
| 2025-06-24 | SELL | -6,384 | 28.280 | 28.350 | 28.343 | USD -180,942 | - |
| 2025-06-18 | BUY | 3,648 | 27.660 | 27.830 | 27.813 | USD 101,462 | - |
| 2025-06-17 | BUY | 1,368 | 27.650 | 27.970 | 27.938 | USD 38,219 | - |
| 2025-06-16 | SELL | -1,859 | 27.970 | 28.390 | 28.348 | USD -52,699 | - |
| 2025-06-13 | BUY | 3,924 | 28.190 | 28.340 | 28.325 | USD 111,147 | - |
| 2025-06-12 | SELL | -2,280 | 28.270 | 28.470 | 28.450 | USD -64,866 | - |
| 2025-06-11 | BUY | 4,880 | 28.340 | 28.610 | 28.583 | USD 139,485 | - |
| 2025-06-06 | BUY | 1,368 | 28.080 | 28.100 | 28.098 | USD 38,438 | - |
| 2025-06-05 | BUY | 6,384 | 27.760 | 27.850 | 27.841 | USD 177,737 | - |
| 2025-06-04 | BUY | 910 | 27.360 | 27.970 | 27.909 | USD 25,397 | - |
| 2025-06-03 | SELL | -455 | 27.960 | 28.130 | 28.113 | USD -12,791 | - |
| 2025-05-30 | SELL | -55,510 | 27.800 | 27.800 | 27.800 | USD -1,543,178 | - |
| 2025-05-29 | BUY | 1,237 | 27.380 | 27.510 | 27.497 | USD 34,014 | - |
| 2025-05-27 | BUY | 7,849 | 27.390 | 27.630 | 27.606 | USD 216,679 | - |
| 2025-05-23 | BUY | 6,345 | 27.420 | 27.530 | 27.519 | USD 174,608 | - |
| 2025-05-22 | BUY | 3,185 | 27.230 | 27.710 | 27.662 | USD 88,103 | - |
| 2025-05-19 | BUY | 2,730 | 28.020 | 28.040 | 28.038 | USD 76,544 | - |
| 2025-05-16 | BUY | 1,365 | 27.720 | 27.770 | 27.765 | USD 37,899 | - |
| 2025-05-15 | SELL | -910 | 27.330 | 27.400 | 27.393 | USD -24,928 | - |
| 2025-05-14 | BUY | 455 | 26.440 | 26.590 | 26.575 | USD 12,092 | - |
| 2025-05-13 | BUY | 910 | 26.450 | 27.130 | 27.062 | USD 24,626 | - |
| 2025-05-12 | BUY | 3,070 | 27.010 | 27.300 | 27.271 | USD 83,722 | - |
| 2025-05-09 | SELL | -2,275 | 27.840 | 28.020 | 28.002 | USD -63,705 | - |
| 2025-05-08 | BUY | 910 | 27.470 | 28.040 | 27.983 | USD 25,465 | - |
| 2025-05-07 | BUY | 1,365 | 28.100 | 28.400 | 28.370 | USD 38,725 | - |
| 2025-05-02 | BUY | 50,505 | 27.610 | 27.780 | 27.763 | USD 1,402,170 | - |
| 2025-04-30 | BUY | 15,925 | 27.700 | 27.890 | 27.871 | USD 443,846 | - |
| 2025-04-29 | BUY | 3,999 | 27.300 | 27.440 | 27.426 | USD 109,677 | - |
| 2025-04-28 | BUY | 3,185 | 27.260 | 27.270 | 27.269 | USD 86,852 | - |
| 2025-04-25 | BUY | 8,190 | 26.810 | 27.520 | 27.449 | USD 224,807 | - |
| 2025-04-24 | SELL | -9,534 | 27.530 | 27.830 | 27.800 | USD -265,045 | - |
| 2025-04-23 | BUY | 8,626 | 27.190 | 27.320 | 27.307 | USD 235,550 | - |
| 2025-04-22 | BUY | 3,632 | 26.960 | 27.360 | 27.320 | USD 99,226 | - |
| 2025-04-17 | BUY | 4,994 | 27.150 | 27.490 | 27.456 | USD 137,115 | - |
| 2025-04-15 | BUY | 4,540 | 27.500 | 27.630 | 27.617 | USD 125,381 | - |
| 2025-04-11 | BUY | 7,296 | 26.790 | 26.900 | 26.889 | USD 196,182 | - |
| 2025-04-09 | BUY | 2,730 | 26.470 | 26.860 | 26.821 | USD 73,221 | - |
| 2025-04-08 | BUY | 16,416 | 26.390 | 27.190 | 27.110 | USD 445,038 | - |
| 2025-04-07 | BUY | 5,364 | 26.830 | 27.230 | 27.190 | USD 145,847 | - |
| 2025-04-04 | SELL | -7,280 | 26.640 | 28.430 | 28.251 | USD -205,667 | - |
| 2025-04-02 | BUY | 61,880 | 28.140 | 28.590 | 28.545 | USD 1,766,365 | - |
| 2025-04-01 | BUY | 455 | 28.480 | 28.610 | 28.597 | USD 13,012 | - |
| 2025-03-31 | BUY | 3,185 | 28.280 | 28.560 | 28.532 | USD 90,874 | - |
| 2025-03-28 | BUY | 1,820 | 28.180 | 28.510 | 28.477 | USD 51,828 | - |
| 2025-03-27 | BUY | 846 | 28.200 | 28.420 | 28.398 | USD 24,025 | - |
| 2025-03-26 | BUY | 456 | 27.650 | 27.840 | 27.821 | USD 12,686 | - |
| 2025-03-25 | BUY | 4,932 | 27.310 | 27.560 | 27.535 | USD 135,803 | - |
| 2025-03-24 | BUY | 5,499 | 26.960 | 27.220 | 27.194 | USD 149,540 | - |
| 2025-03-21 | SELL | -1,824 | 27.020 | 27.210 | 27.191 | USD -49,596 | - |
| 2025-03-20 | BUY | 7,296 | 26.790 | 26.930 | 26.916 | USD 196,379 | - |
| 2025-03-19 | BUY | 1,269 | 26.840 | 26.940 | 26.930 | USD 34,174 | - |
| 2025-03-18 | BUY | 15,756 | 26.610 | 26.980 | 26.943 | USD 424,514 | - |
| 2025-03-17 | BUY | 3,192 | 26.830 | 26.930 | 26.920 | USD 85,929 | - |
| 2025-03-14 | BUY | 23,660 | 26.580 | 26.650 | 26.643 | USD 630,373 | - |
| 2025-03-13 | BUY | 4,550 | 26.090 | 26.460 | 26.423 | USD 120,225 | - |
| 2025-03-12 | SELL | -22,750 | 25.720 | 25.860 | 25.846 | USD -587,997 | - |
| 2025-03-11 | SELL | -16,835 | 26.010 | 26.830 | 26.748 | USD -450,303 | - |
| 2025-03-10 | BUY | 5,005 | 27.280 | 27.460 | 27.442 | USD 137,347 | - |
| 2025-03-07 | BUY | 910 | 27.120 | 27.210 | 27.201 | USD 24,753 | - |
| 2025-03-05 | BUY | 6,825 | 26.180 | 26.390 | 26.369 | USD 179,968 | - |
| 2025-03-04 | BUY | 7,735 | 26.220 | 27.970 | 27.795 | USD 214,994 | - |
| 2025-03-03 | BUY | 14,560 | 27.720 | 27.860 | 27.846 | USD 405,438 | - |
| 2025-02-28 | BUY | 11,830 | 27.410 | 27.490 | 27.482 | USD 325,112 | - |
| 2025-02-27 | SELL | -2,280 | 26.900 | 26.970 | 26.963 | USD -61,476 | - |
| 2025-02-25 | BUY | 16,872 | 26.650 | 27.160 | 27.109 | USD 457,383 | - |
| 2025-02-21 | BUY | 1,824 | 26.620 | 26.720 | 26.710 | USD 48,719 | - |
| 2025-02-18 | SELL | -4,104 | 26.070 | 26.180 | 26.169 | USD -107,398 | - |
| 2025-02-14 | SELL | -27,755 | 25.870 | 25.930 | 25.924 | USD -719,521 | - |
| 2025-02-13 | BUY | 455 | 25.630 | 25.740 | 25.729 | USD 11,707 | - |
| 2025-02-12 | BUY | 4,492 | 25.360 | 25.380 | 25.378 | USD 113,998 | - |
| 2025-02-07 | SELL | -620 | 24.540 | 24.730 | 24.711 | USD -15,321 | - |
| 2025-02-06 | BUY | 8,645 | 24.450 | 24.560 | 24.549 | USD 212,226 | - |
| 2025-02-05 | BUY | 2,275 | 24.470 | 24.580 | 24.569 | USD 55,894 | - |
| 2025-02-04 | BUY | 2,736 | 24.250 | 24.430 | 24.412 | USD 66,791 | - |
| 2025-02-03 | BUY | 2,736 | 24.250 | 24.430 | 24.412 | USD 66,791 | - |
| 2025-01-31 | BUY | 5,016 | 23.730 | 24.140 | 24.099 | USD 120,881 | - |
| 2025-01-29 | SELL | -456 | 24.230 | 24.980 | 24.905 | USD -11,357 | - |
| 2025-01-28 | SELL | -4,104 | 24.400 | 24.580 | 24.562 | USD -100,802 | - |
| 2025-01-27 | SELL | -7,296 | 24.140 | 24.370 | 24.347 | USD -177,636 | - |
| 2025-01-24 | BUY | 5,472 | 22.720 | 22.790 | 22.783 | USD 124,669 | - |
| 2025-01-23 | BUY | 912 | 22.530 | 22.660 | 22.647 | USD 20,654 | - |
| 2025-01-22 | BUY | 7,521 | 22.320 | 22.480 | 22.464 | USD 168,952 | - |
| 2025-01-21 | BUY | 5,472 | 22.490 | 22.540 | 22.535 | USD 123,312 | - |
| 2025-01-16 | BUY | 8,474 | 22.020 | 22.130 | 22.119 | USD 187,436 | - |
| 2025-01-14 | BUY | 3,648 | 21.800 | 21.820 | 21.818 | USD 79,592 | - |
| 2025-01-10 | BUY | 10,944 | 21.690 | 22.040 | 22.005 | USD 240,823 | - |
| 2024-12-30 | BUY | 1,365 | 22.610 | 22.780 | 22.763 | USD 31,071 | - |
| 2024-12-27 | BUY | 1,820 | 22.860 | 23.070 | 23.049 | USD 41,949 | - |
| 2024-12-23 | BUY | 13,650 | 22.840 | 22.870 | 22.867 | USD 312,135 | - |
| 2024-12-20 | BUY | 3,640 | 22.750 | 22.750 | 22.750 | USD 82,810 | - |
| 2024-12-19 | BUY | 455 | 22.570 | 22.680 | 22.669 | USD 10,314 | - |
| 2024-12-18 | BUY | 3,640 | 22.480 | 22.990 | 22.939 | USD 83,498 | - |
| 2024-12-17 | BUY | 910 | 22.830 | 22.980 | 22.965 | USD 20,898 | - |
| 2024-12-16 | BUY | 4,550 | 22.840 | 23.810 | 23.713 | USD 107,894 | - |
| 2024-12-13 | BUY | 3,324 | 23.630 | 23.670 | 23.666 | USD 78,666 | - |
| 2024-12-10 | BUY | 22,750 | 23.510 | 23.660 | 23.645 | USD 537,924 | - |
| 2024-12-09 | BUY | 2,730 | 23.370 | 23.990 | 23.928 | USD 65,323 | - |
| 2024-12-06 | SELL | -6,825 | 23.880 | 23.900 | 23.898 | USD -163,104 | - |
| 2024-12-05 | SELL | -455 | 23.830 | 23.890 | 23.884 | USD -10,867 | - |
| 2024-12-03 | BUY | 2,275 | 23.740 | 24.030 | 24.001 | USD 54,602 | - |
| 2024-11-27 | SELL | -2,724 | 23.270 | 23.380 | 23.369 | USD -63,657 | - |
| 2024-11-26 | BUY | 9,534 | 23.090 | 23.110 | 23.108 | USD 220,312 | - |
| 2024-11-25 | BUY | 21,574 | 23.100 | 23.320 | 23.298 | USD 502,631 | - |
| 2024-11-22 | SELL | -838 | 23.180 | 23.290 | 23.279 | USD -19,508 | - |
| 2024-11-21 | SELL | -2,245 | 22.980 | 23.150 | 23.133 | USD -51,934 | - |
| 2024-11-20 | SELL | -898 | 22.830 | 22.900 | 22.893 | USD -20,558 | - |
| 2024-11-19 | BUY | 449 | 22.730 | 22.920 | 22.901 | USD 10,283 | - |
| 2024-11-18 | BUY | 3,788 | 22.990 | 23.200 | 23.179 | USD 87,802 | - |
| 2024-11-11 | BUY | 1,347 | 22.310 | 22.480 | 22.463 | USD 30,258 | - |
| 2024-11-07 | BUY | 1,227 | 22.040 | 22.390 | 22.355 | USD 27,430 | - |
| 2024-11-06 | BUY | 10,776 | 22.320 | 22.390 | 22.383 | USD 241,199 | - |
| 2024-11-05 | BUY | 2,245 | 22.050 | 22.170 | 22.158 | USD 49,745 | - |
| 2024-11-04 | BUY | 848 | 21.920 | 22.250 | 22.217 | USD 18,840 | - |
| 2024-11-01 | BUY | 1,257 | 22.120 | 22.730 | 22.669 | USD 28,495 | - |
| 2024-10-30 | SELL | -2,694 | 22.020 | 22.260 | 22.236 | USD -59,904 | - |
| 2024-10-29 | SELL | -8,082 | 22.180 | 22.360 | 22.342 | USD -180,568 | - |
| 2024-10-28 | SELL | -3,143 | 22.110 | 22.150 | 22.146 | USD -69,605 | - |
| 2024-10-21 | SELL | -449 | 21.660 | 21.970 | 21.939 | USD -9,851 | - |
* (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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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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