| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 170,835 | USD 33,767,246 | USD 33,767,246 | ||||
| 2026-02-06 (Friday) | 171,027![]() | USD 33,759,020![]() | USD 33,759,020 | 96 | USD 429,184 | USD 197.39 | USD 194.99 |
| 2026-02-02 (Monday) | 170,931![]() | USD 33,329,836![]() | USD 33,329,836 | 320 | USD -316,359 | USD 194.99 | USD 197.21 |
| 2026-01-30 (Friday) | 170,611![]() | USD 33,646,195![]() | USD 33,646,195 | 224 | USD 1,395,344 | USD 197.21 | USD 189.28 |
| 2026-01-29 (Thursday) | 170,387![]() | USD 32,250,851![]() | USD 32,250,851 | 64 | USD 827,961 | USD 189.28 | USD 184.49 |
| 2026-01-27 (Tuesday) | 170,323![]() | USD 31,422,890![]() | USD 31,422,890 | 1,056 | USD -392,535 | USD 184.49 | USD 187.96 |
| 2026-01-26 (Monday) | 169,267![]() | USD 31,815,425![]() | USD 31,815,425 | 224 | USD 368,356 | USD 187.96 | USD 186.03 |
| 2026-01-23 (Friday) | 169,043![]() | USD 31,447,069![]() | USD 31,447,069 | -192 | USD 375,523 | USD 186.03 | USD 183.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 96 | 197.390* | - | |||
| 2026-02-02 | BUY | 320 | 199.370 | 194.090 | 194.618 | USD 62,278 | - |
| 2026-01-30 | BUY | 224 | 197.320 | 192.700 | 193.162 | USD 43,268 | - |
| 2026-01-29 | BUY | 64 | 190.080 | 186.250 | 186.633 | USD 11,945 | - |
| 2026-01-27 | BUY | 1,056 | 184.490* | - | |||
| 2026-01-26 | BUY | 224 | 188.860 | 186.650 | 186.871 | USD 41,859 | - |
| 2026-01-23 | SELL | -192 | 186.940 | 183.910 | 184.213 | USD -35,369 | - |
| 2026-01-21 | BUY | 128 | 184.870 | 181.360 | 181.711 | USD 23,259 | - |
| 2026-01-20 | SELL | -192 | 183.650* | - | |||
| 2026-01-19 | SELL | -96 | 186.320* | - | |||
| 2026-01-15 | BUY | 96 | 190.660* | - | |||
| 2026-01-14 | SELL | -544 | 192.020* | - | |||
| 2026-01-12 | SELL | -958 | 197.510* | - | |||
| 2026-01-08 | BUY | 256 | 197.910* | - | |||
| 2026-01-07 | BUY | 64 | 197.290* | - | |||
| 2026-01-05 | SELL | -1,782 | 202.440 | 198.430 | 198.831 | USD -354,317 | - |
| 2026-01-02 | BUY | 192 | 202.690 | 199.030 | 199.396 | USD 38,284 | - |
| 2025-12-29 | BUY | 128 | 204.180 | 201.430 | 201.705 | USD 25,818 | - |
| 2025-12-23 | BUY | 608 | 197.960 | 195.760 | 195.980 | USD 119,156 | - |
| 2025-12-22 | BUY | 32 | 197.200 | 194.710 | 194.959 | USD 6,239 | - |
| 2025-12-19 | BUY | 416 | 201.260 | 196.110 | 196.625 | USD 81,796 | - |
| 2025-12-18 | SELL | -576 | 202.370 | 199.190 | 199.508 | USD -114,917 | - |
| 2025-12-17 | BUY | 576 | 201.340 | 197.970 | 198.307 | USD 114,225 | - |
| 2025-12-16 | BUY | 606 | 199.680 | 195.960 | 196.332 | USD 118,977 | - |
| 2025-12-12 | BUY | 708 | 197.880 | 194.010 | 194.397 | USD 137,633 | - |
| 2025-12-11 | BUY | 96 | 197.750 | 194.650 | 194.960 | USD 18,716 | - |
| 2025-12-10 | BUY | 128 | 202.720 | 194.890 | 195.673 | USD 25,046 | - |
| 2025-12-09 | BUY | 160 | 206.150 | 199.170 | 199.868 | USD 31,979 | - |
| 2025-12-08 | BUY | 64 | 209.700 | 203.670 | 204.273 | USD 13,073 | - |
| 2025-12-05 | SELL | -32 | 211.630 | 207.670 | 208.066 | USD -6,658 | - |
| 2025-12-04 | SELL | -339 | 210.000 | 206.710 | 207.039 | USD -70,186 | - |
| 2025-12-03 | BUY | 192 | 211.810 | 207.280 | 207.733 | USD 39,885 | - |
| 2025-12-02 | SELL | -288 | 210.620 | 205.810 | 206.291 | USD -59,412 | - |
| 2025-12-01 | BUY | 3,104 | 209.110 | 205.570 | 205.924 | USD 639,188 | - |
| 2025-11-28 | BUY | 316 | 210.490 | 206.230 | 206.656 | USD 65,303 | - |
| 2025-11-26 | SELL | -96 | 207.400 | 205.330 | 205.537 | USD -19,732 | - |
| 2025-11-25 | BUY | 544 | 209.800 | 206.500 | 206.830 | USD 112,516 | - |
| 2025-11-24 | BUY | 1,024 | 209.250 | 205.520 | 205.893 | USD 210,834 | - |
| 2025-11-21 | BUY | 165 | 211.360 | 206.680 | 207.148 | USD 34,179 | - |
| 2025-11-20 | BUY | 33 | 212.320 | 209.890 | 210.133 | USD 6,934 | - |
| 2025-11-19 | BUY | 192 | 213.260 | 210.160 | 210.470 | USD 40,410 | - |
| 2025-11-18 | BUY | 594 | 216.980 | 212.050 | 212.543 | USD 126,251 | - |
| 2025-11-17 | BUY | 256 | 218.330 | 215.010 | 215.342 | USD 55,128 | - |
| 2025-11-14 | SELL | -192 | 218.180 | 214.480 | 214.850 | USD -41,251 | - |
| 2025-11-12 | BUY | 1,113 | 214.700 | 210.680 | 211.082 | USD 234,934 | - |
| 2025-11-10 | BUY | 626 | 207.190 | 204.470 | 204.742 | USD 128,168 | - |
| 2025-11-07 | SELL | -45 | 208.580 | 201.580 | 202.280 | USD -9,103 | - |
| 2025-11-06 | SELL | -128 | 203.480 | 199.410 | 199.817 | USD -25,577 | - |
| 2025-11-05 | BUY | 404 | 207.260 | 204.110 | 204.425 | USD 82,588 | - |
| 2025-11-04 | BUY | 512 | 206.850 | 203.490 | 203.826 | USD 104,359 | - |
| 2025-11-03 | SELL | -256 | 209.400 | 202.730 | 203.397 | USD -52,070 | - |
| 2025-10-30 | BUY | 1,600 | 215.980 | 209.630 | 210.265 | USD 336,424 | - |
| 2025-10-29 | BUY | 1,600 | 215.010 | 221.372 | 220.736 | USD 353,178 | - |
| 2025-10-28 | BUY | 160 | 219.990 | 222.830 | 222.546 | USD 35,607 | - |
| 2025-10-27 | BUY | 96 | 220.680 | 221.640 | 221.544 | USD 21,268 | - |
| 2025-10-24 | BUY | 64 | 217.770 | 220.220 | 219.975 | USD 14,078 | - |
| 2025-10-21 | BUY | 96 | 229.080 | 230.510 | 230.367 | USD 22,115 | - |
| 2025-10-20 | BUY | 352 | 230.090 | 230.540 | 230.495 | USD 81,134 | - |
| 2025-10-16 | BUY | 320 | 226.450 | 230.070 | 229.708 | USD 73,507 | - |
| 2025-10-15 | BUY | 384 | 226.650 | 229.530 | 229.242 | USD 88,029 | - |
| 2025-10-03 | BUY | 128 | 230.270 | 230.820 | 230.765 | USD 29,538 | - |
| 2025-10-02 | BUY | 256 | 230.140 | 233.260 | 232.948 | USD 59,635 | - |
| 2025-10-01 | BUY | 384 | 233.260 | 240.950 | 240.181 | USD 92,230 | - |
| 2025-09-30 | BUY | 2,336 | 239.380 | 240.440 | 240.334 | USD 561,420 | - |
| 2025-09-29 | BUY | 608 | 237.960 | 239.820 | 239.634 | USD 145,697 | - |
| 2025-09-26 | BUY | 1,376 | 237.470 | 240.260 | 239.981 | USD 330,214 | - |
| 2025-09-25 | BUY | 96 | 237.940 | 242.310 | 241.873 | USD 23,220 | - |
| 2025-09-24 | BUY | 1,824 | 238.400 | 242.370 | 241.973 | USD 441,359 | - |
| 2025-09-18 | BUY | 384 | 238.830 | 240.740 | 240.549 | USD 92,371 | - |
| 2025-09-17 | BUY | 480 | 239.450 | 240.820 | 240.683 | USD 115,528 | - |
| 2025-09-16 | BUY | 768 | 237.620 | 240.150 | 239.897 | USD 184,241 | - |
| 2025-09-15 | BUY | 256 | 239.740 | 244.240 | 243.790 | USD 62,410 | - |
| 2025-09-11 | SELL | -32 | 241.390 | 242.340 | 242.245 | USD -7,752 | - |
| 2025-09-10 | BUY | 2,048 | 240.380 | 242.900 | 242.648 | USD 496,943 | - |
| 2025-09-09 | BUY | 128 | 242.720 | 243.720 | 243.620 | USD 31,183 | - |
| 2025-08-06 | BUY | 547 | 239.220 | 241.900 | 241.632 | USD 132,173 | - |
| 2025-07-31 | BUY | 145 | 238.410 | 242.050 | 241.686 | USD 35,044 | - |
| 2025-07-29 | BUY | 580 | 239.250 | 241.300 | 241.095 | USD 139,835 | - |
| 2025-07-28 | BUY | 116 | 238.190 | 242.960 | 242.483 | USD 28,128 | - |
| 2025-07-25 | BUY | 174 | 243.550 | 249.910 | 249.274 | USD 43,374 | - |
| 2025-07-24 | BUY | 85 | 247.500 | 251.750 | 251.325 | USD 21,363 | - |
| 2025-07-23 | BUY | 203 | 233.930 | 234.950 | 234.848 | USD 47,674 | - |
| 2025-07-22 | BUY | 116 | 233.250 | 238.160 | 237.669 | USD 27,570 | - |
| 2025-07-18 | BUY | 232 | 227.210 | 228.790 | 228.632 | USD 53,043 | - |
| 2025-07-17 | BUY | 174 | 227.030 | 229.290 | 229.064 | USD 39,857 | - |
| 2025-07-11 | BUY | 232 | 227.760 | 229.110 | 228.975 | USD 53,122 | - |
| 2025-07-10 | BUY | 261 | 228.150 | 231.500 | 231.165 | USD 60,334 | - |
| 2025-07-09 | BUY | 261 | 232.310 | 235.200 | 234.911 | USD 61,312 | - |
| 2025-07-07 | SELL | -174 | 237.630 | 240.270 | 240.006 | USD -41,761 | - |
| 2025-07-02 | SELL | -725 | 237.420 | 241.000 | 240.642 | USD -174,465 | - |
| 2025-06-27 | BUY | 87 | 235.250 | 236.340 | 236.231 | USD 20,552 | - |
| 2025-06-26 | BUY | 87 | 231.420 | 231.600 | 231.582 | USD 20,148 | - |
| 2025-06-24 | SELL | -406 | 229.820 | 230.340 | 230.288 | USD -93,497 | - |
| 2025-06-18 | BUY | 232 | 220.990 | 223.000 | 222.799 | USD 51,689 | - |
| 2025-06-17 | BUY | 87 | 221.430 | 222.500 | 222.393 | USD 19,348 | - |
| 2025-06-16 | SELL | -118 | 230.990 | 231.610 | 231.548 | USD -27,323 | - |
| 2025-06-13 | BUY | 249 | 228.000 | 229.670 | 229.503 | USD 57,146 | - |
| 2025-06-12 | SELL | -145 | 228.700 | 232.490 | 232.111 | USD -33,656 | - |
| 2025-06-11 | BUY | 311 | 230.940 | 236.490 | 235.935 | USD 73,376 | - |
| 2025-06-06 | BUY | 87 | 245.860 | 247.550 | 247.381 | USD 21,522 | - |
| 2025-06-05 | BUY | 406 | 244.900 | 246.260 | 246.124 | USD 99,926 | - |
| 2025-06-04 | BUY | 58 | 241.960 | 245.200 | 244.876 | USD 14,203 | - |
| 2025-06-03 | SELL | -29 | 243.880 | 244.430 | 244.375 | USD -7,087 | - |
| 2025-05-30 | SELL | -21,102 | 242.200 | 243.320 | 243.208 | USD -5,132,175 | - |
| 2025-05-29 | BUY | 91 | 239.300 | 241.820 | 241.568 | USD 21,983 | - |
| 2025-05-27 | BUY | 567 | 243.360 | 245.890 | 245.637 | USD 139,276 | - |
| 2025-05-23 | BUY | 465 | 242.880 | 243.350 | 243.303 | USD 113,136 | - |
| 2025-05-22 | BUY | 231 | 240.820 | 242.060 | 241.936 | USD 55,887 | - |
| 2025-05-19 | BUY | 198 | 244.250 | 246.020 | 245.843 | USD 48,677 | - |
| 2025-05-16 | BUY | 99 | 242.660 | 243.320 | 243.254 | USD 24,082 | - |
| 2025-05-15 | SELL | -66 | 240.160 | 242.440 | 242.212 | USD -15,986 | - |
| 2025-05-14 | BUY | 33 | 235.290 | 235.550 | 235.524 | USD 7,772 | - |
| 2025-05-13 | BUY | 66 | 237.340 | 240.280 | 239.986 | USD 15,839 | - |
| 2025-05-12 | BUY | 226 | 240.320 | 240.330 | 240.329 | USD 54,314 | - |
| 2025-05-09 | SELL | -165 | 243.810 | 248.160 | 247.725 | USD -40,875 | - |
| 2025-05-08 | BUY | 66 | 247.490 | 252.640 | 252.125 | USD 16,640 | - |
| 2025-05-07 | BUY | 99 | 251.260 | 253.720 | 253.474 | USD 25,094 | - |
| 2025-05-02 | BUY | 3,663 | 248.880 | 250.220 | 250.086 | USD 916,065 | - |
| 2025-04-30 | BUY | 1,155 | 246.950 | 247.550 | 247.490 | USD 285,851 | - |
| 2025-04-29 | BUY | 291 | 241.590 | 241.910 | 241.878 | USD 70,386 | - |
| 2025-04-28 | BUY | 231 | 236.770 | 237.320 | 237.265 | USD 54,808 | - |
| 2025-04-25 | BUY | 594 | 232.770 | 243.810 | 242.706 | USD 144,167 | - |
| 2025-04-24 | SELL | -693 | 262.180 | 263.790 | 263.629 | USD -182,695 | - |
| 2025-04-23 | BUY | 627 | 259.350 | 262.610 | 262.284 | USD 164,452 | - |
| 2025-04-22 | BUY | 264 | 258.300 | 259.320 | 259.218 | USD 68,434 | - |
| 2025-04-17 | BUY | 363 | 262.040 | 265.400 | 265.064 | USD 96,218 | - |
| 2025-04-15 | BUY | 330 | 266.710 | 267.960 | 267.835 | USD 88,386 | - |
| 2025-04-11 | BUY | 528 | 258.670 | 260.120 | 259.975 | USD 137,267 | - |
| 2025-04-09 | BUY | 198 | 254.900 | 255.560 | 255.494 | USD 50,588 | - |
| 2025-04-08 | BUY | 1,188 | 246.300 | 253.800 | 253.050 | USD 300,623 | - |
| 2025-04-07 | BUY | 390 | 246.670 | 256.950 | 255.922 | USD 99,810 | - |
| 2025-04-04 | SELL | -528 | 248.110 | 269.650 | 267.496 | USD -141,238 | - |
| 2025-04-02 | BUY | 4,488 | 264.560 | 268.510 | 268.115 | USD 1,203,300 | - |
| 2025-04-01 | BUY | 33 | 268.540 | 268.700 | 268.684 | USD 8,867 | - |
| 2025-03-31 | BUY | 231 | 266.710 | 268.100 | 267.961 | USD 61,899 | - |
| 2025-03-28 | BUY | 132 | 264.930 | 270.830 | 270.240 | USD 35,672 | - |
| 2025-03-27 | BUY | 62 | 268.280 | 268.740 | 268.694 | USD 16,659 | - |
| 2025-03-26 | BUY | 33 | 262.510 | 264.950 | 264.706 | USD 8,735 | - |
| 2025-03-25 | BUY | 357 | 258.750 | 261.110 | 260.874 | USD 93,132 | - |
| 2025-03-24 | BUY | 403 | 258.960 | 260.830 | 260.643 | USD 105,039 | - |
| 2025-03-21 | SELL | -132 | 255.840 | 258.440 | 258.180 | USD -34,080 | - |
| 2025-03-20 | BUY | 528 | 257.030 | 259.000 | 258.803 | USD 136,648 | - |
| 2025-03-19 | BUY | 93 | 259.250 | 262.490 | 262.166 | USD 24,381 | - |
| 2025-03-18 | BUY | 1,148 | 260.730 | 261.980 | 261.855 | USD 300,610 | - |
| 2025-03-17 | BUY | 231 | 260.170 | 261.770 | 261.610 | USD 60,432 | - |
| 2025-03-14 | BUY | 1,716 | 255.980 | 257.460 | 257.312 | USD 441,547 | - |
| 2025-03-13 | BUY | 330 | 259.100 | 263.280 | 262.862 | USD 86,744 | - |
| 2025-03-12 | SELL | -1,650 | 255.610 | 256.960 | 256.825 | USD -423,761 | - |
| 2025-03-11 | SELL | -1,221 | 256.670 | 259.920 | 259.595 | USD -316,966 | - |
| 2025-03-10 | BUY | 363 | 266.630 | 271.590 | 271.094 | USD 98,407 | - |
| 2025-03-07 | BUY | 66 | 265.240 | 266.610 | 266.473 | USD 17,587 | - |
| 2025-03-05 | BUY | 495 | 262.740 | 263.540 | 263.460 | USD 130,413 | - |
| 2025-03-04 | BUY | 561 | 264.650 | 274.950 | 273.920 | USD 153,669 | - |
| 2025-03-03 | BUY | 1,056 | 272.830 | 276.490 | 276.124 | USD 291,587 | - |
| 2025-02-28 | BUY | 858 | 269.690 | 269.990 | 269.960 | USD 231,626 | - |
| 2025-02-27 | SELL | -165 | 264.170 | 266.290 | 266.078 | USD -43,903 | - |
| 2025-02-25 | BUY | 1,221 | 270.540 | 272.700 | 272.484 | USD 332,703 | - |
| 2025-02-21 | BUY | 132 | 265.170 | 267.660 | 267.411 | USD 35,298 | - |
| 2025-02-18 | SELL | -297 | 263.210 | 270.750 | 269.996 | USD -80,189 | - |
| 2025-02-14 | SELL | -2,013 | 270.820 | 271.410 | 271.351 | USD -546,230 | - |
| 2025-02-13 | BUY | 33 | 265.080 | 266.000 | 265.908 | USD 8,775 | - |
| 2025-02-12 | BUY | 326 | 255.280 | 259.590 | 259.159 | USD 84,486 | - |
| 2025-02-07 | SELL | -43 | 246.240 | 250.500 | 250.074 | USD -10,753 | - |
| 2025-02-06 | BUY | 627 | 247.170 | 247.600 | 247.557 | USD 155,218 | - |
| 2025-02-05 | BUY | 165 | 242.430 | 242.700 | 242.673 | USD 40,041 | - |
| 2025-02-04 | BUY | 198 | 237.250 | 240.840 | 240.481 | USD 47,615 | - |
| 2025-02-03 | BUY | 198 | 238.100 | 238.350 | 238.325 | USD 47,188 | - |
| 2025-01-31 | BUY | 363 | 232.970 | 235.480 | 235.229 | USD 85,388 | - |
| 2025-01-29 | SELL | -33 | 235.150 | 241.400 | 240.775 | USD -7,946 | - |
| 2025-01-28 | SELL | -297 | 221.140 | 224.160 | 223.858 | USD -66,486 | - |
| 2025-01-27 | SELL | -528 | 221.430 | 223.330 | 223.140 | USD -117,818 | - |
| 2025-01-24 | BUY | 396 | 218.570 | 218.600 | 218.597 | USD 86,564 | - |
| 2025-01-23 | BUY | 66 | 216.040 | 219.410 | 219.073 | USD 14,459 | - |
| 2025-01-22 | BUY | 547 | 218.180 | 220.860 | 220.592 | USD 120,664 | - |
| 2025-01-21 | BUY | 396 | 219.490 | 220.280 | 220.201 | USD 87,200 | - |
| 2025-01-16 | BUY | 622 | 215.750 | 216.740 | 216.641 | USD 134,751 | - |
| 2025-01-14 | BUY | 264 | 214.180 | 214.640 | 214.594 | USD 56,653 | - |
| 2025-01-10 | BUY | 792 | 211.300 | 213.450 | 213.235 | USD 168,882 | - |
| 2024-12-30 | BUY | 99 | 220.660 | 223.020 | 222.784 | USD 22,056 | - |
| 2024-12-27 | BUY | 132 | 223.020 | 224.060 | 223.956 | USD 29,562 | - |
| 2024-12-23 | BUY | 990 | 221.660 | 222.410 | 222.335 | USD 220,112 | - |
| 2024-12-20 | BUY | 264 | 220.310 | 221.470 | 221.354 | USD 58,437 | - |
| 2024-12-19 | BUY | 33 | 218.000 | 221.750 | 221.375 | USD 7,305 | - |
| 2024-12-18 | BUY | 264 | 220.690 | 223.200 | 222.949 | USD 58,859 | - |
| 2024-12-17 | BUY | 66 | 220.710 | 229.700 | 228.801 | USD 15,101 | - |
| 2024-12-16 | BUY | 330 | 229.470 | 233.330 | 232.944 | USD 76,872 | - |
| 2024-12-13 | BUY | 244 | 231.940 | 232.800 | 232.714 | USD 56,782 | - |
| 2024-12-10 | BUY | 1,650 | 233.500 | 235.620 | 235.408 | USD 388,423 | - |
| 2024-12-09 | BUY | 198 | 228.860 | 243.840 | 242.342 | USD 47,984 | - |
| 2024-12-06 | SELL | -495 | 243.780 | 245.560 | 245.382 | USD -121,464 | - |
| 2024-12-05 | SELL | -33 | 243.940 | 245.050 | 244.939 | USD -8,083 | - |
| 2024-12-03 | BUY | 165 | 244.850 | 246.150 | 246.020 | USD 40,593 | - |
| 2024-11-27 | SELL | -198 | 246.200 | 248.150 | 247.955 | USD -49,095 | - |
| 2024-11-26 | BUY | 693 | 244.920 | 245.170 | 245.145 | USD 169,885 | - |
| 2024-11-25 | BUY | 81 | 239.940 | 240.820 | 240.732 | USD 19,499 | - |
| 2024-11-22 | SELL | -62 | 238.280 | 239.690 | 239.549 | USD -14,852 | - |
| 2024-11-21 | SELL | -165 | 236.580 | 237.330 | 237.255 | USD -39,147 | - |
| 2024-11-20 | SELL | -66 | 235.470 | 235.630 | 235.614 | USD -15,551 | - |
| 2024-11-19 | BUY | 33 | 233.200 | 237.030 | 236.647 | USD 7,809 | - |
| 2024-11-18 | BUY | 280 | 237.030 | 239.000 | 238.803 | USD 66,865 | - |
| 2024-11-11 | BUY | 99 | 238.320 | 239.130 | 239.049 | USD 23,666 | - |
| 2024-11-07 | BUY | 91 | 231.490 | 233.300 | 233.119 | USD 21,214 | - |
| 2024-11-06 | BUY | 792 | 232.190 | 232.950 | 232.874 | USD 184,436 | - |
| 2024-11-05 | BUY | 165 | 227.110 | 227.310 | 227.290 | USD 37,503 | - |
| 2024-11-04 | BUY | 64 | 224.250 | 225.000 | 224.925 | USD 14,395 | - |
| 2024-11-01 | BUY | 93 | 223.280 | 224.580 | 224.450 | USD 20,874 | - |
| 2024-10-30 | SELL | -198 | 222.770 | 225.730 | 225.434 | USD -44,636 | - |
| 2024-10-29 | SELL | -594 | 226.050 | 228.760 | 228.489 | USD -135,722 | - |
| 2024-10-28 | SELL | -231 | 227.810 | 228.560 | 228.485 | USD -52,780 | - |
| 2024-10-21 | SELL | -33 | 222.770 | 223.910 | 223.796 | USD -7,385 | - |
* (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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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