| 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 | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
| Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 100,673 | USD 22,798,408 | USD 22,798,408 | ||||
| 2026-02-06 (Friday) | 100,787![]() | USD 21,760,921![]() | USD 21,760,921 | 57 | USD -1,117,884 | USD 215.91 | USD 227.13 |
| 2026-02-02 (Monday) | 100,730![]() | USD 22,878,805![]() | USD 22,878,805 | 190 | USD 480,504 | USD 227.13 | USD 222.78 |
| 2026-01-30 (Friday) | 100,540![]() | USD 22,398,301![]() | USD 22,398,301 | 133 | USD -320,791 | USD 222.78 | USD 226.27 |
| 2026-01-29 (Thursday) | 100,407![]() | USD 22,719,092![]() | USD 22,719,092 | 38 | USD -444,066 | USD 226.27 | USD 230.78 |
| 2026-01-27 (Tuesday) | 100,369![]() | USD 23,163,158![]() | USD 23,163,158 | 627 | USD 672,334 | USD 230.78 | USD 225.49 |
| 2026-01-26 (Monday) | 99,742![]() | USD 22,490,824![]() | USD 22,490,824 | 133 | USD 194,345 | USD 225.49 | USD 223.84 |
| 2026-01-23 (Friday) | 99,609![]() | USD 22,296,479![]() | USD 22,296,479 | -114 | USD -739,534 | USD 223.84 | USD 231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 57 | 215.910* | - | |||
| 2026-02-02 | BUY | 190 | 228.290 | 222.590 | 223.160 | USD 42,400 | - |
| 2026-01-30 | BUY | 133 | 226.140 | 221.340 | 221.820 | USD 29,502 | - |
| 2026-01-29 | BUY | 38 | 227.120 | 222.290 | 222.773 | USD 8,465 | - |
| 2026-01-27 | BUY | 627 | 232.270 | 228.000 | 228.427 | USD 143,224 | - |
| 2026-01-26 | BUY | 133 | 227.949 | 223.150 | 223.630 | USD 29,743 | - |
| 2026-01-23 | SELL | -114 | 230.270 | 222.970 | 223.700 | USD -25,502 | - |
| 2026-01-21 | BUY | 76 | 238.340 | 223.760 | 225.218 | USD 17,117 | - |
| 2026-01-20 | SELL | -114 | 240.010 | 232.263 | 233.038 | USD -26,566 | - |
| 2026-01-19 | SELL | -57 | 241.010* | - | |||
| 2026-01-15 | BUY | 57 | 243.030 | 239.600 | 239.943 | USD 13,677 | - |
| 2026-01-14 | SELL | -323 | 238.250 | 235.665 | 235.923 | USD -76,203 | - |
| 2026-01-12 | SELL | -569 | 235.535 | 229.180 | 229.815 | USD -130,765 | - |
| 2026-01-08 | BUY | 152 | 229.180 | 224.210 | 224.707 | USD 34,155 | - |
| 2026-01-07 | BUY | 38 | 231.500 | 228.040 | 228.386 | USD 8,679 | - |
| 2026-01-05 | SELL | -1,026 | 237.120 | 230.335 | 231.014 | USD -237,020 | - |
| 2026-01-02 | BUY | 114 | 233.375 | 228.430 | 228.924 | USD 26,097 | - |
| 2025-12-29 | BUY | 76 | 232.695 | 230.730 | 230.926 | USD 17,550 | - |
| 2025-12-23 | BUY | 361 | 234.470 | 230.820 | 231.185 | USD 83,458 | - |
| 2025-12-22 | BUY | 19 | 235.130 | 230.660 | 231.107 | USD 4,391 | - |
| 2025-12-19 | BUY | 247 | 230.490 | 226.035 | 226.481 | USD 55,941 | - |
| 2025-12-18 | SELL | -342 | 227.250 | 223.030 | 223.452 | USD -76,421 | - |
| 2025-12-17 | BUY | 342 | 229.065 | 221.565 | 222.315 | USD 76,032 | - |
| 2025-12-16 | BUY | 360 | 231.860 | 226.150 | 226.721 | USD 81,620 | - |
| 2025-12-12 | BUY | 420 | 244.715 | 229.420 | 230.949 | USD 96,999 | - |
| 2025-12-11 | BUY | 57 | 247.220 | 242.040 | 242.558 | USD 13,826 | - |
| 2025-12-10 | BUY | 76 | 244.730 | 235.930 | 236.810 | USD 17,998 | - |
| 2025-12-09 | BUY | 95 | 236.465 | 234.080 | 234.319 | USD 22,260 | - |
| 2025-12-08 | BUY | 38 | 237.700 | 233.265 | 233.708 | USD 8,881 | - |
| 2025-12-05 | SELL | -19 | 235.580 | 231.950 | 232.313 | USD -4,414 | - |
| 2025-12-04 | SELL | -201 | 234.060 | 229.880 | 230.298 | USD -46,290 | - |
| 2025-12-03 | BUY | 114 | 231.260 | 226.370 | 226.859 | USD 25,862 | - |
| 2025-12-02 | SELL | -171 | 230.315 | 226.675 | 227.039 | USD -38,824 | - |
| 2025-12-01 | BUY | 1,843 | 227.250 | 223.930 | 224.262 | USD 413,315 | - |
| 2025-11-28 | BUY | 188 | 227.640 | 225.070 | 225.327 | USD 42,361 | - |
| 2025-11-26 | SELL | -57 | 226.940 | 222.500 | 222.944 | USD -12,708 | - |
| 2025-11-26 | SELL | -57 | 226.940 | 222.500 | 222.944 | USD -12,708 | - |
| 2025-11-25 | BUY | 323 | 224.180 | 219.420 | 219.896 | USD 71,026 | - |
| 2025-11-24 | BUY | 608 | 222.295 | 218.845 | 219.190 | USD 133,268 | - |
| 2025-11-21 | BUY | 95 | 220.915 | 213.680 | 214.403 | USD 20,368 | - |
| 2025-11-20 | BUY | 19 | 239.360 | 213.890 | 216.437 | USD 4,112 | - |
| 2025-11-19 | BUY | 111 | 235.830 | 230.000 | 230.583 | USD 25,595 | - |
| 2025-11-18 | BUY | 342 | 233.670 | 229.860 | 230.241 | USD 78,742 | - |
| 2025-11-17 | BUY | 152 | 238.920 | 232.510 | 233.151 | USD 35,439 | - |
| 2025-11-14 | SELL | -114 | 240.520 | 230.594 | 231.587 | USD -26,401 | - |
| 2025-11-12 | BUY | 645 | 249.530 | 246.300 | 246.623 | USD 159,072 | - |
| 2025-11-10 | BUY | 373 | 249.040 | 243.040 | 243.640 | USD 90,878 | - |
| 2025-11-07 | SELL | -27 | 242.540 | 237.280 | 237.806 | USD -6,421 | - |
| 2025-11-06 | SELL | -76 | 249.805 | 241.610 | 242.429 | USD -18,425 | - |
| 2025-11-05 | BUY | 235 | 250.670 | 242.550 | 243.362 | USD 57,190 | - |
| 2025-11-04 | BUY | 304 | 246.030 | 241.910 | 242.322 | USD 73,666 | - |
| 2025-11-03 | SELL | -152 | 248.588 | 245.000 | 245.359 | USD -37,295 | - |
| 2025-10-30 | BUY | 950 | 247.340 | 240.000 | 240.734 | USD 228,697 | - |
| 2025-10-29 | BUY | 950 | 246.130 | 236.205 | 237.198 | USD 225,338 | - |
| 2025-10-28 | BUY | 95 | 239.750 | 233.835 | 234.427 | USD 22,271 | - |
| 2025-10-27 | BUY | 57 | 238.990 | 235.860 | 236.173 | USD 13,462 | - |
| 2025-10-24 | BUY | 38 | 237.630 | 235.465 | 235.681 | USD 8,956 | - |
| 2025-10-21 | BUY | 57 | 234.500 | 227.605 | 228.294 | USD 13,013 | - |
| 2025-10-20 | BUY | 209 | 226.960 | 224.070 | 224.359 | USD 46,891 | - |
| 2025-10-16 | BUY | 190 | 226.497 | 221.520 | 222.018 | USD 42,183 | - |
| 2025-10-15 | BUY | 228 | 226.095 | 221.405 | 221.874 | USD 50,587 | - |
| 2025-10-03 | BUY | 76 | 224.970 | 220.730 | 221.154 | USD 16,808 | - |
| 2025-10-02 | BUY | 152 | 223.745 | 220.830 | 221.122 | USD 33,610 | - |
| 2025-10-01 | BUY | 228 | 222.010 | 217.270 | 217.744 | USD 49,646 | - |
| 2025-09-30 | BUY | 1,387 | 219.580 | 217.210 | 217.447 | USD 301,599 | - |
| 2025-09-29 | BUY | 361 | 219.670 | 216.560 | 216.871 | USD 78,290 | - |
| 2025-09-26 | BUY | 817 | 217.380 | 213.290 | 213.699 | USD 174,592 | - |
| 2025-09-25 | BUY | 57 | 214.690 | 210.800 | 211.189 | USD 12,038 | - |
| 2025-09-24 | BUY | 1,083 | 220.570 | 214.360 | 214.981 | USD 232,824 | - |
| 2025-09-18 | BUY | 228 | 217.310* | - | |||
| 2025-09-17 | BUY | 285 | 213.830* | - | |||
| 2025-09-16 | BUY | 456 | 212.560* | - | |||
| 2025-09-15 | BUY | 152 | 211.150* | - | |||
| 2025-09-11 | SELL | -19 | 212.400* | - | |||
| 2025-09-10 | BUY | 1,216 | 210.350* | - | |||
| 2025-09-09 | BUY | 76 | 208.650* | - | |||
| 2025-08-06 | BUY | 359 | 203.100 | 199.350 | 199.725 | USD 71,701 | - |
| 2025-07-31 | BUY | 95 | 208.360 | 204.710 | 205.075 | USD 19,482 | - |
| 2025-07-29 | BUY | 380 | 212.760 | 208.140 | 208.602 | USD 79,269 | - |
| 2025-07-28 | BUY | 76 | 210.050 | 205.760 | 206.189 | USD 15,670 | - |
| 2025-07-25 | BUY | 114 | 208.170 | 203.460 | 203.931 | USD 23,248 | - |
| 2025-07-24 | BUY | 56 | 206.350 | 199.560 | 200.239 | USD 11,213 | - |
| 2025-07-23 | BUY | 133 | 202.270 | 187.000 | 188.527 | USD 25,074 | - |
| 2025-07-22 | BUY | 76 | 181.290 | 177.210 | 177.618 | USD 13,499 | - |
| 2025-07-18 | BUY | 152 | 179.750 | 178.090 | 178.256 | USD 27,095 | - |
| 2025-07-17 | BUY | 114 | 179.070 | 175.280 | 175.659 | USD 20,025 | - |
| 2025-07-11 | BUY | 152 | 178.100 | 174.990 | 175.301 | USD 26,646 | - |
| 2025-07-10 | BUY | 171 | 175.310 | 172.640 | 172.907 | USD 29,567 | - |
| 2025-07-09 | BUY | 171 | 173.320 | 171.270 | 171.475 | USD 29,322 | - |
| 2025-07-07 | SELL | -114 | 174.440 | 170.580 | 170.966 | USD -19,490 | - |
| 2025-07-02 | SELL | -475 | 173.580 | 169.500 | 169.908 | USD -80,706 | - |
| 2025-06-27 | BUY | 62 | 170.000 | 166.580 | 166.922 | USD 10,349 | - |
| 2025-06-26 | BUY | 57 | 170.230 | 167.800 | 168.043 | USD 9,578 | - |
| 2025-06-24 | SELL | -266 | 167.490 | 166.110 | 166.248 | USD -44,222 | - |
| 2025-06-18 | BUY | 152 | 166.010 | 163.360 | 163.625 | USD 24,871 | - |
| 2025-06-17 | BUY | 57 | 165.500 | 162.900 | 163.160 | USD 9,300 | - |
| 2025-06-16 | SELL | -77 | 165.950 | 163.960 | 164.159 | USD -12,640 | - |
| 2025-06-13 | BUY | 168 | 165.410 | 162.330 | 162.638 | USD 27,323 | - |
| 2025-06-12 | SELL | -95 | 166.250 | 164.210 | 164.414 | USD -15,619 | - |
| 2025-06-11 | BUY | 209 | 167.940 | 165.410 | 165.663 | USD 34,624 | - |
| 2025-06-06 | BUY | 57 | 165.150 | 163.610 | 163.764 | USD 9,335 | - |
| 2025-06-05 | BUY | 266 | 163.660 | 161.500 | 161.716 | USD 43,016 | - |
| 2025-06-04 | BUY | 38 | 163.180 | 161.300 | 161.488 | USD 6,137 | - |
| 2025-06-03 | SELL | -19 | 162.875 | 159.410 | 159.757 | USD -3,035 | - |
| 2025-05-30 | SELL | -2,318 | 160.070* | - | |||
| 2025-05-29 | BUY | 53 | 161.550* | - | |||
| 2025-05-27 | BUY | 329 | 161.775 | 158.680 | 158.989 | USD 52,308 | - |
| 2025-05-23 | BUY | 270 | 157.560* | - | |||
| 2025-05-22 | BUY | 133 | 160.200 | 158.595 | 158.756 | USD 21,114 | - |
| 2025-05-19 | BUY | 114 | 162.870* | - | |||
| 2025-05-16 | BUY | 57 | 164.110 | 162.020 | 162.229 | USD 9,247 | - |
| 2025-05-15 | SELL | -38 | 163.120* | - | |||
| 2025-05-14 | BUY | 19 | 160.740* | - | |||
| 2025-05-13 | BUY | 38 | 162.390* | - | |||
| 2025-05-08 | BUY | 38 | 152.120* | - | |||
| 2025-05-07 | BUY | 57 | 149.690* | - | |||
| 2025-05-02 | BUY | 2,109 | 150.450 | 147.815 | 148.079 | USD 312,298 | - |
| 2025-04-30 | BUY | 665 | 146.840 | 142.450 | 142.889 | USD 95,021 | - |
| 2025-04-29 | BUY | 168 | 145.930 | 143.650 | 143.878 | USD 24,172 | - |
| 2025-04-28 | BUY | 133 | 145.790 | 143.250 | 143.504 | USD 19,086 | - |
| 2025-04-25 | BUY | 342 | 144.610 | 142.470 | 142.684 | USD 48,798 | - |
| 2025-04-24 | SELL | -399 | 143.690 | 137.860 | 138.443 | USD -55,239 | - |
| 2025-04-23 | BUY | 361 | 143.950 | 135.550 | 136.390 | USD 49,237 | - |
| 2025-04-22 | BUY | 152 | 134.101 | 129.730 | 130.167 | USD 19,785 | - |
| 2025-04-17 | BUY | 209 | 130.500 | 127.030 | 127.377 | USD 26,622 | - |
| 2025-04-17 | BUY | 209 | 130.500 | 127.030 | 127.377 | USD 26,622 | - |
| 2025-04-15 | BUY | 190 | 131.380 | 128.780 | 129.040 | USD 24,518 | - |
| 2025-04-11 | BUY | 304 | 129.015 | 124.245 | 124.722 | USD 37,915 | - |
| 2025-04-09 | BUY | 114 | 135.370 | 120.120 | 121.645 | USD 13,868 | - |
| 2025-04-08 | BUY | 684 | 129.340 | 120.360 | 121.258 | USD 82,940 | - |
| 2025-04-07 | BUY | 225 | 127.870 | 116.302 | 117.459 | USD 26,428 | - |
| 2025-04-04 | SELL | -304 | 126.975 | 120.990 | 121.588 | USD -36,963 | - |
| 2025-04-02 | BUY | 2,584 | 142.290* | - | |||
| 2025-04-01 | BUY | 19 | 140.700* | - | |||
| 2025-03-31 | BUY | 133 | 141.320* | - | |||
| 2025-03-28 | BUY | 76 | 142.130* | - | |||
| 2025-03-27 | BUY | 36 | 147.110* | - | |||
| 2025-03-26 | BUY | 19 | 149.740* | - | |||
| 2025-03-25 | BUY | 209 | 150.800* | - | |||
| 2025-03-24 | BUY | 234 | 148.980* | - | |||
| 2025-03-21 | SELL | -76 | 146.170* | - | |||
| 2025-03-20 | BUY | 304 | 146.280* | - | |||
| 2025-03-19 | BUY | 54 | 147.760* | - | |||
| 2025-03-18 | BUY | 664 | 146.860* | - | |||
| 2025-03-17 | BUY | 133 | 146.740* | - | |||
| 2025-03-14 | BUY | 988 | 145.880* | - | |||
| 2025-03-13 | BUY | 190 | 141.220* | - | |||
| 2025-03-12 | SELL | -950 | 143.180* | - | |||
| 2025-03-11 | SELL | -703 | 144.560* | - | |||
| 2025-03-10 | BUY | 209 | 148.050* | - | |||
| 2025-03-07 | BUY | 38 | 150.810* | - | |||
| 2025-03-05 | BUY | 285 | 150.780* | - | |||
| 2025-03-04 | BUY | 323 | 148.040* | - | |||
| 2025-03-03 | BUY | 608 | 155.380 | 152.455 | 152.748 | USD 92,870 | - |
| 2025-02-28 | BUY | 494 | 154.130 | 150.620 | 150.971 | USD 74,580 | - |
| 2025-02-27 | SELL | -95 | 155.660 | 151.500 | 151.916 | USD -14,432 | - |
| 2025-02-25 | BUY | 703 | 153.650 | 151.550 | 151.760 | USD 106,687 | - |
| 2025-02-21 | BUY | 76 | 156.320 | 153.230 | 153.539 | USD 11,669 | - |
| 2025-02-18 | SELL | -171 | 154.850 | 151.010 | 151.394 | USD -25,888 | - |
| 2025-02-14 | SELL | -1,159 | 156.215 | 151.600 | 152.062 | USD -176,239 | - |
| 2025-02-13 | BUY | 19 | 153.550 | 147.590 | 148.186 | USD 2,816 | - |
| 2025-02-12 | BUY | 188 | 148.285 | 145.190 | 145.500 | USD 27,354 | - |
| 2025-02-07 | SELL | -24 | 148.000 | 145.295 | 145.565 | USD -3,494 | - |
| 2025-02-06 | BUY | 361 | 148.840 | 146.443 | 146.682 | USD 52,952 | - |
| 2025-02-05 | BUY | 95 | 147.180 | 144.705 | 144.953 | USD 13,770 | - |
| 2025-02-04 | BUY | 114 | 146.030 | 144.300 | 144.473 | USD 16,470 | - |
| 2025-02-03 | BUY | 114 | 146.310 | 142.600 | 142.971 | USD 16,299 | - |
| 2025-01-31 | BUY | 209 | 151.140 | 147.830 | 148.161 | USD 30,966 | - |
| 2025-01-29 | SELL | -19 | 149.542 | 147.350 | 147.569 | USD -2,804 | - |
| 2025-01-28 | SELL | -171 | 150.240 | 147.240 | 147.540 | USD -25,229 | - |
| 2025-01-27 | SELL | -304 | 152.425 | 147.470 | 147.966 | USD -44,982 | - |
| 2025-01-24 | BUY | 228 | 156.810 | 154.320 | 154.569 | USD 35,242 | - |
| 2025-01-23 | BUY | 38 | 156.980 | 153.785 | 154.105 | USD 5,856 | - |
| 2025-01-22 | BUY | 316 | 156.705 | 150.000 | 150.671 | USD 47,612 | - |
| 2025-01-21 | BUY | 228 | 148.825 | 145.200 | 145.562 | USD 33,188 | - |
| 2025-01-16 | BUY | 361 | 144.900 | 142.210 | 142.479 | USD 51,435 | - |
| 2025-01-14 | BUY | 152 | 143.300 | 141.075 | 141.297 | USD 21,477 | - |
| 2025-01-10 | BUY | 456 | 142.820 | 140.380 | 140.624 | USD 64,125 | - |
| 2024-12-30 | BUY | 57 | 143.690 | 141.520 | 141.737 | USD 8,079 | - |
| 2024-12-27 | BUY | 76 | 146.750 | 144.280 | 144.527 | USD 10,984 | - |
| 2024-12-23 | BUY | 570 | 144.480 | 142.510 | 142.707 | USD 81,343 | - |
| 2024-12-20 | BUY | 152 | 145.670 | 142.230 | 142.574 | USD 21,671 | - |
| 2024-12-19 | BUY | 19 | 149.350 | 143.540 | 144.121 | USD 2,738 | - |
| 2024-12-18 | BUY | 152 | 150.280 | 144.690 | 145.249 | USD 22,078 | - |
| 2024-12-17 | BUY | 38 | 150.380 | 147.060 | 147.392 | USD 5,601 | - |
| 2024-12-16 | BUY | 190 | 151.020 | 148.660 | 148.896 | USD 28,290 | - |
| 2024-12-13 | BUY | 142 | 151.990 | 149.207 | 149.486 | USD 21,227 | - |
| 2024-12-10 | BUY | 950 | 153.550 | 149.870 | 150.238 | USD 142,726 | - |
| 2024-12-09 | BUY | 114 | 154.690 | 151.280 | 151.621 | USD 17,285 | - |
| 2024-12-06 | SELL | -285 | 154.430 | 152.010 | 152.252 | USD -43,392 | - |
| 2024-12-05 | SELL | -19 | 154.670 | 152.340 | 152.573 | USD -2,899 | - |
| 2024-12-03 | BUY | 95 | 154.660 | 151.600 | 151.906 | USD 14,431 | - |
| 2024-11-27 | SELL | -114 | 151.530 | 149.730 | 149.910 | USD -17,090 | - |
| 2024-11-26 | BUY | 399 | 153.140 | 149.600 | 149.954 | USD 59,832 | - |
| 2024-11-25 | BUY | 47 | 155.590 | 152.650 | 152.944 | USD 7,188 | - |
| 2024-11-22 | SELL | -36 | 153.920 | 148.920 | 149.420 | USD -5,379 | - |
| 2024-11-21 | SELL | -95 | 150.980 | 147.330 | 147.695 | USD -14,031 | - |
| 2024-11-20 | SELL | -38 | 148.000 | 145.390 | 145.651 | USD -5,535 | - |
| 2024-11-19 | BUY | 19 | 148.060 | 145.650 | 145.891 | USD 2,772 | - |
| 2024-11-18 | BUY | 160 | 149.000 | 147.400 | 147.560 | USD 23,610 | - |
| 2024-11-11 | BUY | 57 | 155.330 | 153.520 | 153.701 | USD 8,761 | - |
| 2024-11-07 | BUY | 53 | 156.060 | 154.270 | 154.449 | USD 8,186 | - |
| 2024-11-06 | BUY | 456 | 156.615 | 153.190 | 153.533 | USD 70,011 | - |
| 2024-11-05 | BUY | 95 | 151.580 | 147.990 | 148.349 | USD 14,093 | - |
| 2024-11-04 | BUY | 36 | 150.640 | 148.030 | 148.291 | USD 5,338 | - |
| 2024-11-01 | BUY | 54 | 150.870 | 146.800 | 147.207 | USD 7,949 | - |
| 2024-10-30 | SELL | -114 | 153.000 | 146.620 | 147.258 | USD -16,787 | - |
| 2024-10-29 | SELL | -342 | 152.750 | 149.900 | 150.185 | USD -51,363 | - |
| 2024-10-28 | SELL | -133 | 151.100 | 149.170 | 149.363 | USD -19,865 | - |
| 2024-10-21 | SELL | -19 | 148.960 | 146.820 | 147.034 | USD -2,794 | - |
* (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 | 141,440 | 500 | 633,516 | 22.3% |
| 2025-09-18 | 235,198 | 3,579 | 613,355 | 38.3% |
| 2025-09-17 | 262,412 | 5,640 | 606,945 | 43.2% |
| 2025-09-16 | 142,292 | 0 | 583,100 | 24.4% |
| 2025-09-15 | 111,149 | 350 | 399,079 | 27.9% |
| 2025-09-12 | 108,411 | 0 | 380,694 | 28.5% |
| 2025-09-11 | 153,700 | 2,500 | 477,451 | 32.2% |
| 2025-09-10 | 146,692 | 213 | 462,950 | 31.7% |
| 2025-09-09 | 113,433 | 240 | 373,612 | 30.4% |
| 2025-09-08 | 84,057 | 91 | 404,869 | 20.8% |
| 2025-09-05 | 93,589 | 0 | 308,786 | 30.3% |
| 2025-09-04 | 123,904 | 0 | 583,335 | 21.2% |
| 2025-09-03 | 132,295 | 0 | 437,188 | 30.3% |
| 2025-09-02 | 154,622 | 13,959 | 552,489 | 28.0% |
| 2025-08-29 | 136,303 | 13 | 352,644 | 38.7% |
| 2025-08-28 | 161,847 | 23,201 | 554,962 | 29.2% |
| 2025-08-27 | 132,568 | 0 | 402,610 | 32.9% |
| 2025-08-26 | 164,694 | 0 | 415,755 | 39.6% |
| 2025-08-25 | 126,761 | 0 | 485,755 | 26.1% |
| 2025-08-22 | 99,181 | 658 | 525,918 | 18.9% |
| 2025-08-21 | 116,924 | 3,412 | 667,822 | 17.5% |
| 2025-08-20 | 117,752 | 1,109 | 815,496 | 14.4% |
| 2025-08-19 | 107,473 | 2,692 | 417,125 | 25.8% |
| 2025-08-18 | 113,571 | 10,708 | 495,959 | 22.9% |
| 2025-08-15 | 220,298 | 2,101 | 415,056 | 53.1% |
| 2025-08-14 | 131,867 | 1,036 | 445,700 | 29.6% |
| 2025-08-13 | 181,458 | 6,136 | 419,640 | 43.2% |
| 2025-08-12 | 173,291 | 1,657 | 501,426 | 34.6% |
| 2025-08-11 | 142,162 | 863 | 401,729 | 35.4% |
| 2025-08-08 | 126,809 | 182 | 417,514 | 30.4% |
| 2025-08-07 | 61,240 | 0 | 415,047 | 14.8% |
| 2025-08-06 | 102,471 | 23 | 532,131 | 19.3% |
| 2025-08-05 | 126,946 | 375 | 724,899 | 17.5% |
| 2025-08-04 | 122,085 | 881 | 660,528 | 18.5% |
| 2025-08-01 | 217,203 | 5,119 | 945,405 | 23.0% |
| 2025-07-31 | 263,887 | 5,868 | 733,438 | 36.0% |
| 2025-07-30 | 165,820 | 6,289 | 1,127,868 | 14.7% |
| 2025-07-29 | 154,653 | 18,525 | 558,217 | 27.7% |
| 2025-07-28 | 402,905 | 59,854 | 795,153 | 50.7% |
| 2025-07-25 | 586,615 | 3,825 | 945,868 | 62.0% |
| 2025-07-24 | 698,892 | 24 | 1,355,345 | 51.6% |
| 2025-07-23 | 813,538 | 33,499 | 1,931,789 | 42.1% |
| 2025-07-22 | 511,165 | 445 | 1,053,883 | 48.5% |
| 2025-07-21 | 225,084 | 2,100 | 669,896 | 33.6% |
| 2025-07-18 | 292,916 | 3,862 | 774,695 | 37.8% |
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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