| 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 | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BK9ZQ967 |
| Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 74,575 | USD 34,288,839 | USD 34,288,839 | ||||
| 2026-02-06 (Friday) | 74,659![]() | USD 33,951,927![]() | USD 33,951,927 | 42 | USD 2,232,986 | USD 454.76 | USD 425.09 |
| 2026-02-02 (Monday) | 74,617![]() | USD 31,718,941![]() | USD 31,718,941 | 140 | USD 395,404 | USD 425.09 | USD 420.58 |
| 2026-01-30 (Friday) | 74,477![]() | USD 31,323,537![]() | USD 31,323,537 | 98 | USD -367,124 | USD 420.58 | USD 426.07 |
| 2026-01-29 (Thursday) | 74,379![]() | USD 31,690,661![]() | USD 31,690,661 | 28 | USD 2,522,764 | USD 426.07 | USD 392.3 |
| 2026-01-27 (Tuesday) | 74,351![]() | USD 29,167,897![]() | USD 29,167,897 | 462 | USD 43,809 | USD 392.3 | USD 394.16 |
| 2026-01-26 (Monday) | 73,889![]() | USD 29,124,088![]() | USD 29,124,088 | 98 | USD 624,528 | USD 394.16 | USD 386.22 |
| 2026-01-23 (Friday) | 73,791![]() | USD 28,499,560![]() | USD 28,499,560 | -84 | USD -705,444 | USD 386.22 | USD 395.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 42 | 454.760* | - | |||
| 2026-02-02 | BUY | 140 | 430.020 | 419.540 | 420.588 | USD 58,882 | - |
| 2026-01-30 | BUY | 98 | 420.580* | - | |||
| 2026-01-29 | BUY | 28 | 426.070* | - | |||
| 2026-01-27 | BUY | 462 | 392.300* | - | |||
| 2026-01-26 | BUY | 98 | 395.610 | 384.000 | 385.161 | USD 37,746 | - |
| 2026-01-23 | SELL | -84 | 391.617 | 384.855 | 385.531 | USD -32,385 | - |
| 2026-01-21 | BUY | 56 | 397.120 | 387.010 | 388.021 | USD 21,729 | - |
| 2026-01-20 | SELL | -84 | 387.330* | - | |||
| 2026-01-19 | SELL | -42 | 389.530* | - | |||
| 2026-01-15 | BUY | 42 | 387.270* | - | |||
| 2026-01-14 | SELL | -238 | 385.840* | - | |||
| 2026-01-12 | SELL | -419 | 385.470* | - | |||
| 2026-01-08 | BUY | 112 | 378.360* | - | |||
| 2026-01-07 | BUY | 28 | 376.430* | - | |||
| 2026-01-05 | SELL | -756 | 403.690 | 390.230 | 391.576 | USD -296,031 | - |
| 2026-01-02 | BUY | 84 | 399.490 | 388.690 | 389.770 | USD 32,741 | - |
| 2025-12-29 | BUY | 56 | 394.930 | 390.000 | 390.493 | USD 21,868 | - |
| 2025-12-23 | BUY | 266 | 394.540 | 388.800 | 389.374 | USD 103,573 | - |
| 2025-12-22 | BUY | 14 | 393.240 | 387.690 | 388.245 | USD 5,435 | - |
| 2025-12-19 | BUY | 182 | 391.400 | 382.860 | 383.714 | USD 69,836 | - |
| 2025-12-18 | SELL | -252 | 392.680 | 383.740 | 384.634 | USD -96,928 | - |
| 2025-12-17 | BUY | 252 | 396.760 | 381.210 | 382.765 | USD 96,457 | - |
| 2025-12-16 | BUY | 265 | 398.400 | 391.010 | 391.749 | USD 103,813 | - |
| 2025-12-12 | BUY | 310 | 403.180 | 390.110 | 391.417 | USD 121,339 | - |
| 2025-12-11 | BUY | 42 | 405.620 | 397.840 | 398.618 | USD 16,742 | - |
| 2025-12-10 | BUY | 56 | 402.110 | 392.720 | 393.659 | USD 22,045 | - |
| 2025-12-09 | BUY | 70 | 403.230 | 395.260 | 396.057 | USD 27,724 | - |
| 2025-12-08 | BUY | 28 | 404.970 | 395.380 | 396.339 | USD 11,097 | - |
| 2025-12-05 | SELL | -14 | 405.600 | 397.720 | 398.508 | USD -5,579 | - |
| 2025-12-04 | SELL | -148 | 410.910 | 403.550 | 404.286 | USD -59,834 | - |
| 2025-12-03 | BUY | 84 | 411.050 | 403.640 | 404.381 | USD 33,968 | - |
| 2025-12-02 | SELL | -126 | 414.450 | 406.780 | 407.547 | USD -51,351 | - |
| 2025-12-01 | BUY | 1,358 | 418.840 | 409.910 | 410.803 | USD 557,870 | - |
| 2025-11-28 | BUY | 138 | 421.990 | 417.440 | 417.895 | USD 57,670 | - |
| 2025-11-26 | SELL | -42 | 422.860 | 417.240 | 417.802 | USD -17,548 | - |
| 2025-11-25 | BUY | 238 | 419.470 | 409.090 | 410.128 | USD 97,610 | - |
| 2025-11-24 | BUY | 448 | 414.920 | 408.330 | 408.989 | USD 183,227 | - |
| 2025-11-21 | BUY | 70 | 411.350 | 398.670 | 399.938 | USD 27,996 | - |
| 2025-11-20 | BUY | 14 | 415.670 | 399.310 | 400.946 | USD 5,613 | - |
| 2025-11-19 | BUY | 84 | 412.270 | 405.390 | 406.078 | USD 34,111 | - |
| 2025-11-18 | BUY | 252 | 415.500 | 406.940 | 407.796 | USD 102,765 | - |
| 2025-11-17 | BUY | 112 | 419.420 | 410.740 | 411.608 | USD 46,100 | - |
| 2025-11-14 | SELL | -84 | 422.800 | 408.220 | 409.678 | USD -34,413 | - |
| 2025-11-12 | BUY | 504 | 429.850 | 415.560 | 416.989 | USD 210,162 | - |
| 2025-11-10 | BUY | 273 | 436.200 | 424.140 | 425.346 | USD 116,119 | - |
| 2025-11-07 | SELL | -20 | 434.500 | 425.000 | 425.950 | USD -8,519 | - |
| 2025-11-06 | SELL | -56 | 440.600 | 429.320 | 430.448 | USD -24,105 | - |
| 2025-11-05 | BUY | 182 | 440.120 | 430.830 | 431.759 | USD 78,580 | - |
| 2025-11-04 | BUY | 224 | 443.270 | 432.120 | 433.235 | USD 97,045 | - |
| 2025-11-03 | SELL | -112 | 451.985 | 444.210 | 444.987 | USD -49,839 | - |
| 2025-10-30 | BUY | 700 | 458.650 | 418.380 | 422.407 | USD 295,685 | - |
| 2025-10-29 | BUY | 700 | 427.480 | 437.720 | 436.696 | USD 305,687 | - |
| 2025-10-28 | BUY | 70 | 426.360 | 432.010 | 431.445 | USD 30,201 | - |
| 2025-10-27 | BUY | 42 | 428.280 | 430.860 | 430.602 | USD 18,085 | - |
| 2025-10-24 | BUY | 28 | 425.870 | 427.840 | 427.643 | USD 11,974 | - |
| 2025-10-21 | BUY | 42 | 424.200 | 426.220 | 426.018 | USD 17,893 | - |
| 2025-10-20 | BUY | 154 | 418.370 | 419.180 | 419.099 | USD 64,541 | - |
| 2025-10-16 | BUY | 140 | 415.920 | 423.290 | 422.553 | USD 59,157 | - |
| 2025-10-15 | BUY | 168 | 422.450 | 430.830 | 429.992 | USD 72,239 | - |
| 2025-10-03 | BUY | 56 | 424.090 | 425.830 | 425.656 | USD 23,837 | - |
| 2025-10-02 | BUY | 112 | 423.530 | 429.210 | 428.642 | USD 48,008 | - |
| 2025-10-01 | BUY | 168 | 425.410 | 427.220 | 427.039 | USD 71,743 | - |
| 2025-09-30 | BUY | 1,022 | 421.960 | 423.030 | 422.923 | USD 432,227 | - |
| 2025-09-29 | BUY | 266 | 414.380 | 420.360 | 419.762 | USD 111,657 | - |
| 2025-09-26 | BUY | 602 | 415.230 | 417.060 | 416.877 | USD 250,960 | - |
| 2025-09-25 | BUY | 42 | 406.400 | 407.790 | 407.651 | USD 17,121 | - |
| 2025-09-24 | BUY | 798 | 404.090 | 411.680 | 410.921 | USD 327,915 | - |
| 2025-09-18 | BUY | 168 | 402.490 | 406.060 | 405.703 | USD 68,158 | - |
| 2025-09-17 | BUY | 210 | 398.960 | 402.850 | 402.461 | USD 84,517 | - |
| 2025-09-16 | BUY | 336 | 399.990 | 406.030 | 405.426 | USD 136,223 | - |
| 2025-09-15 | BUY | 112 | 402.440 | 406.600 | 406.184 | USD 45,493 | - |
| 2025-09-11 | SELL | -14 | 414.880 | 423.650 | 422.773 | USD -5,919 | - |
| 2025-09-10 | BUY | 896 | 417.320 | 420.260 | 419.966 | USD 376,290 | - |
| 2025-09-09 | BUY | 56 | 409.410 | 413.500 | 413.091 | USD 23,133 | - |
| 2025-08-06 | BUY | 264 | 427.030 | 429.300 | 429.073 | USD 113,275 | - |
| 2025-07-31 | BUY | 70 | 438.080 | 441.290 | 440.969 | USD 30,868 | - |
| 2025-07-29 | BUY | 280 | 470.980 | 472.530 | 472.375 | USD 132,265 | - |
| 2025-07-28 | BUY | 56 | 472.540 | 476.190 | 475.825 | USD 26,646 | - |
| 2025-07-25 | BUY | 84 | 472.070 | 473.130 | 473.024 | USD 39,734 | - |
| 2025-07-24 | BUY | 41 | 461.730 | 464.660 | 464.367 | USD 19,039 | - |
| 2025-07-23 | BUY | 98 | 459.350 | 461.260 | 461.069 | USD 45,185 | - |
| 2025-07-22 | BUY | 56 | 447.680 | 448.330 | 448.265 | USD 25,103 | - |
| 2025-07-18 | BUY | 112 | 447.330 | 451.870 | 451.416 | USD 50,559 | - |
| 2025-07-17 | BUY | 84 | 450.060 | 450.260 | 450.240 | USD 37,820 | - |
| 2025-07-11 | BUY | 112 | 437.500 | 438.900 | 438.760 | USD 49,141 | - |
| 2025-07-10 | BUY | 126 | 434.530 | 437.710 | 437.392 | USD 55,111 | - |
| 2025-07-09 | BUY | 126 | 433.610 | 434.050 | 434.006 | USD 54,685 | - |
| 2025-07-07 | SELL | -84 | 434.600 | 438.950 | 438.515 | USD -36,835 | - |
| 2025-07-02 | SELL | -350 | 432.710 | 435.280 | 435.023 | USD -152,258 | - |
| 2025-06-27 | BUY | 42 | 432.290 | 437.410 | 436.898 | USD 18,350 | - |
| 2025-06-26 | BUY | 42 | 429.190 | 431.840 | 431.575 | USD 18,126 | - |
| 2025-06-24 | SELL | -196 | 429.020 | 430.000 | 429.902 | USD -84,261 | - |
| 2025-06-18 | BUY | 112 | 419.860 | 425.650 | 425.071 | USD 47,608 | - |
| 2025-06-17 | BUY | 42 | 421.950 | 425.850 | 425.460 | USD 17,869 | - |
| 2025-06-16 | SELL | -57 | 426.610 | 432.080 | 431.533 | USD -24,597 | - |
| 2025-06-13 | BUY | 123 | 421.390 | 424.920 | 424.567 | USD 52,222 | - |
| 2025-06-12 | SELL | -70 | 424.310 | 425.970 | 425.804 | USD -29,806 | - |
| 2025-06-11 | BUY | 154 | 422.960 | 428.780 | 428.198 | USD 65,942 | - |
| 2025-06-06 | BUY | 42 | 428.930 | 433.550 | 433.088 | USD 18,190 | - |
| 2025-06-05 | BUY | 196 | 430.820 | 434.920 | 434.510 | USD 85,164 | - |
| 2025-06-04 | BUY | 28 | 432.620 | 435.730 | 435.419 | USD 12,192 | - |
| 2025-06-03 | SELL | -14 | 432.750 | 435.430 | 435.162 | USD -6,092 | - |
| 2025-05-30 | SELL | -1,708 | 430.270 | 433.040 | 432.763 | USD -739,159 | - |
| 2025-05-29 | BUY | 38 | 432.290 | 435.550 | 435.224 | USD 16,539 | - |
| 2025-05-27 | BUY | 244 | 436.270 | 436.610 | 436.576 | USD 106,525 | - |
| 2025-05-23 | BUY | 195 | 423.290 | 426.300 | 425.999 | USD 83,070 | - |
| 2025-05-22 | BUY | 98 | 424.260 | 427.480 | 427.158 | USD 41,861 | - |
| 2025-05-19 | BUY | 84 | 430.810 | 431.690 | 431.602 | USD 36,255 | - |
| 2025-05-16 | BUY | 42 | 429.090 | 429.400 | 429.369 | USD 18,033 | - |
| 2025-05-15 | SELL | -28 | 422.350 | 423.480 | 423.367 | USD -11,854 | - |
| 2025-05-14 | BUY | 14 | 419.660 | 423.540 | 423.152 | USD 5,924 | - |
| 2025-05-13 | BUY | 28 | 421.870 | 424.460 | 424.201 | USD 11,878 | - |
| 2025-05-12 | BUY | 98 | 416.150 | 416.740 | 416.681 | USD 40,835 | - |
| 2025-05-09 | SELL | -70 | 404.730 | 409.190 | 408.744 | USD -28,612 | - |
| 2025-05-08 | BUY | 28 | 405.650 | 412.060 | 411.419 | USD 11,520 | - |
| 2025-05-07 | BUY | 42 | 407.240 | 409.140 | 408.950 | USD 17,176 | - |
| 2025-05-02 | BUY | 1,554 | 399.590 | 402.170 | 401.912 | USD 624,571 | - |
| 2025-04-30 | BUY | 490 | 383.310 | 384.330 | 384.228 | USD 188,272 | - |
| 2025-04-29 | BUY | 123 | 353.440 | 355.000 | 354.844 | USD 43,646 | - |
| 2025-04-28 | BUY | 98 | 351.320 | 354.950 | 354.587 | USD 34,750 | - |
| 2025-04-25 | BUY | 252 | 347.970 | 351.780 | 351.399 | USD 88,553 | - |
| 2025-04-24 | SELL | -294 | 343.040 | 344.820 | 344.642 | USD -101,325 | - |
| 2025-04-23 | BUY | 266 | 335.870 | 348.290 | 347.048 | USD 92,315 | - |
| 2025-04-22 | BUY | 112 | 332.620 | 335.610 | 335.311 | USD 37,555 | - |
| 2025-04-17 | BUY | 154 | 333.160 | 336.510 | 336.175 | USD 51,771 | - |
| 2025-04-15 | BUY | 140 | 343.960 | 349.980 | 349.378 | USD 48,913 | - |
| 2025-04-11 | BUY | 224 | 345.810 | 347.870 | 347.664 | USD 77,877 | - |
| 2025-04-09 | BUY | 84 | 342.800 | 344.860 | 344.654 | USD 28,951 | - |
| 2025-04-08 | BUY | 504 | 315.210 | 329.530 | 328.098 | USD 165,361 | - |
| 2025-04-07 | BUY | 165 | 316.170 | 330.880 | 329.409 | USD 54,352 | - |
| 2025-04-04 | SELL | -224 | 318.110 | 326.000 | 325.211 | USD -72,847 | - |
| 2025-04-02 | BUY | 1,904 | 347.940 | 350.240 | 350.010 | USD 666,419 | - |
| 2025-04-01 | BUY | 14 | 341.650 | 342.350 | 342.280 | USD 4,792 | - |
| 2025-03-31 | BUY | 98 | 336.920 | 339.030 | 338.819 | USD 33,204 | - |
| 2025-03-28 | BUY | 56 | 332.000 | 345.760 | 344.384 | USD 19,286 | - |
| 2025-03-27 | BUY | 26 | 346.600 | 353.050 | 352.405 | USD 9,163 | - |
| 2025-03-26 | BUY | 14 | 352.060 | 366.520 | 365.074 | USD 5,111 | - |
| 2025-03-25 | BUY | 152 | 364.000 | 364.350 | 364.315 | USD 55,376 | - |
| 2025-03-24 | BUY | 169 | 357.600 | 359.130 | 358.977 | USD 60,667 | - |
| 2025-03-21 | SELL | -56 | 347.140 | 348.520 | 348.382 | USD -19,509 | - |
| 2025-03-20 | BUY | 224 | 349.330 | 352.590 | 352.264 | USD 78,907 | - |
| 2025-03-19 | BUY | 39 | 350.060 | 352.540 | 352.292 | USD 13,739 | - |
| 2025-03-18 | BUY | 484 | 344.060 | 349.450 | 348.911 | USD 168,873 | - |
| 2025-03-17 | BUY | 98 | 350.940 | 352.990 | 352.785 | USD 34,573 | - |
| 2025-03-14 | BUY | 728 | 347.800 | 348.590 | 348.511 | USD 253,716 | - |
| 2025-03-13 | BUY | 140 | 338.900 | 340.110 | 339.989 | USD 47,598 | - |
| 2025-03-12 | SELL | -700 | 339.370 | 342.690 | 342.358 | USD -239,651 | - |
| 2025-03-11 | SELL | -518 | 333.960 | 343.210 | 342.285 | USD -177,304 | - |
| 2025-03-10 | BUY | 154 | 338.360 | 342.590 | 342.167 | USD 52,694 | - |
| 2025-03-07 | BUY | 28 | 344.760 | 345.700 | 345.606 | USD 9,677 | - |
| 2025-03-05 | BUY | 210 | 348.650 | 350.820 | 350.603 | USD 73,627 | - |
| 2025-03-04 | BUY | 238 | 343.200 | 348.610 | 348.069 | USD 82,840 | - |
| 2025-03-03 | BUY | 448 | 346.240 | 356.500 | 355.474 | USD 159,252 | - |
| 2025-02-28 | BUY | 364 | 353.700 | 354.430 | 354.357 | USD 128,986 | - |
| 2025-02-27 | SELL | -70 | 344.280 | 355.040 | 353.964 | USD -24,777 | - |
| 2025-02-25 | BUY | 518 | 348.780 | 350.110 | 349.977 | USD 181,288 | - |
| 2025-02-21 | BUY | 56 | 354.830 | 368.090 | 366.764 | USD 20,539 | - |
| 2025-02-18 | SELL | -126 | 362.910 | 366.000 | 365.691 | USD -46,077 | - |
| 2025-02-14 | SELL | -854 | 363.260 | 364.250 | 364.151 | USD -310,985 | - |
| 2025-02-13 | BUY | 14 | 361.280 | 365.510 | 365.087 | USD 5,111 | - |
| 2025-02-12 | BUY | 138 | 361.660 | 363.950 | 363.721 | USD 50,193 | - |
| 2025-02-07 | SELL | -19 | 356.140 | 359.880 | 359.506 | USD -6,831 | - |
| 2025-02-06 | BUY | 266 | 357.700 | 360.410 | 360.139 | USD 95,797 | - |
| 2025-02-05 | BUY | 70 | 357.820 | 361.110 | 360.781 | USD 25,255 | - |
| 2025-02-04 | BUY | 84 | 355.490 | 365.680 | 364.661 | USD 30,632 | - |
| 2025-02-03 | BUY | 84 | 360.520 | 362.400 | 362.212 | USD 30,426 | - |
| 2025-01-31 | BUY | 154 | 362.750 | 371.000 | 370.175 | USD 57,007 | - |
| 2025-01-29 | SELL | -14 | 364.000 | 367.090 | 366.781 | USD -5,135 | - |
| 2025-01-28 | SELL | -126 | 365.760 | 370.030 | 369.603 | USD -46,570 | - |
| 2025-01-27 | SELL | -224 | 367.620 | 380.680 | 379.374 | USD -84,980 | - |
| 2025-01-24 | BUY | 168 | 400.860 | 405.610 | 405.135 | USD 68,063 | - |
| 2025-01-23 | BUY | 28 | 400.290 | 401.240 | 401.145 | USD 11,232 | - |
| 2025-01-22 | BUY | 231 | 399.560 | 403.710 | 403.295 | USD 93,161 | - |
| 2025-01-21 | BUY | 168 | 397.150 | 398.140 | 398.041 | USD 66,871 | - |
| 2025-01-16 | BUY | 261 | 388.860 | 392.140 | 391.812 | USD 102,263 | - |
| 2025-01-14 | BUY | 112 | 382.710 | 385.240 | 384.987 | USD 43,119 | - |
| 2025-01-10 | BUY | 336 | 377.120 | 384.010 | 383.321 | USD 128,796 | - |
| 2024-12-30 | BUY | 42 | 370.860 | 373.530 | 373.263 | USD 15,677 | - |
| 2024-12-27 | BUY | 56 | 373.530 | 377.330 | 376.950 | USD 21,109 | - |
| 2024-12-23 | BUY | 420 | 377.490 | 378.250 | 378.174 | USD 158,833 | - |
| 2024-12-20 | BUY | 112 | 377.110 | 380.400 | 380.071 | USD 42,568 | - |
| 2024-12-19 | BUY | 14 | 376.900 | 385.840 | 384.946 | USD 5,389 | - |
| 2024-12-18 | BUY | 112 | 378.450 | 394.980 | 393.327 | USD 44,053 | - |
| 2024-12-17 | BUY | 28 | 391.790 | 395.680 | 395.291 | USD 11,068 | - |
| 2024-12-16 | BUY | 140 | 398.370 | 401.280 | 400.989 | USD 56,138 | - |
| 2024-12-13 | BUY | 102 | 399.360 | 403.130 | 402.753 | USD 41,081 | - |
| 2024-12-10 | BUY | 700 | 397.420 | 401.300 | 400.912 | USD 280,638 | - |
| 2024-12-09 | BUY | 84 | 401.640 | 415.450 | 414.069 | USD 34,782 | - |
| 2024-12-06 | SELL | -210 | 412.180 | 419.510 | 418.777 | USD -87,943 | - |
| 2024-12-05 | SELL | -14 | 415.060 | 416.640 | 416.482 | USD -5,831 | - |
| 2024-12-03 | BUY | 70 | 412.560 | 414.910 | 414.675 | USD 29,027 | - |
| 2024-11-27 | SELL | -84 | 416.090 | 419.870 | 419.492 | USD -35,237 | - |
| 2024-11-26 | BUY | 294 | 419.140 | 419.830 | 419.761 | USD 123,410 | - |
| 2024-11-25 | BUY | 34 | 413.320 | 422.000 | 421.132 | USD 14,318 | - |
| 2024-11-22 | SELL | -26 | 417.490 | 418.200 | 418.129 | USD -10,871 | - |
| 2024-11-21 | SELL | -70 | 415.390 | 418.200 | 417.919 | USD -29,254 | - |
| 2024-11-20 | SELL | -28 | 411.160 | 414.310 | 413.995 | USD -11,592 | - |
| 2024-11-19 | BUY | 14 | 413.030 | 414.780 | 414.605 | USD 5,804 | - |
| 2024-11-18 | BUY | 116 | 409.270 | 413.300 | 412.897 | USD 47,896 | - |
| 2024-11-11 | BUY | 42 | 414.920 | 416.860 | 416.666 | USD 17,500 | - |
| 2024-11-07 | BUY | 38 | 395.920 | 396.220 | 396.190 | USD 15,055 | - |
| 2024-11-06 | BUY | 336 | 391.860 | 402.820 | 401.724 | USD 134,979 | - |
| 2024-11-05 | BUY | 70 | 390.290 | 390.710 | 390.668 | USD 27,347 | - |
| 2024-11-04 | BUY | 26 | 376.990 | 380.330 | 379.996 | USD 9,880 | - |
| 2024-11-01 | BUY | 39 | 376.150 | 377.470 | 377.338 | USD 14,716 | - |
| 2024-10-30 | SELL | -84 | 375.520 | 383.740 | 382.918 | USD -32,165 | - |
| 2024-10-29 | SELL | -252 | 390.590 | 391.650 | 391.544 | USD -98,669 | - |
| 2024-10-28 | SELL | -98 | 392.760 | 396.000 | 395.676 | USD -38,776 | - |
| 2024-10-21 | SELL | -14 | 400.800 | 403.250 | 403.005 | USD -5,642 | - |
* (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 | 114,983 | 609 | 392,056 | 29.3% |
| 2025-09-18 | 136,486 | 300 | 437,746 | 31.2% |
| 2025-09-17 | 120,779 | 25 | 381,591 | 31.7% |
| 2025-09-16 | 141,245 | 0 | 526,641 | 26.8% |
| 2025-09-15 | 236,963 | 0 | 528,090 | 44.9% |
| 2025-09-12 | 241,265 | 764 | 502,926 | 48.0% |
| 2025-09-11 | 230,131 | 0 | 441,186 | 52.2% |
| 2025-09-10 | 258,686 | 22 | 620,246 | 41.7% |
| 2025-09-09 | 171,260 | 0 | 338,465 | 50.6% |
| 2025-09-08 | 98,093 | 4 | 339,736 | 28.9% |
| 2025-09-05 | 228,346 | 10 | 464,737 | 49.1% |
| 2025-09-04 | 114,477 | 2,643 | 451,581 | 25.4% |
| 2025-09-03 | 158,443 | 1 | 1,182,849 | 13.4% |
| 2025-09-02 | 99,099 | 200 | 369,315 | 26.8% |
| 2025-08-29 | 108,157 | 890 | 396,514 | 27.3% |
| 2025-08-28 | 117,140 | 0 | 342,778 | 34.2% |
| 2025-08-27 | 132,877 | 50 | 324,625 | 40.9% |
| 2025-08-26 | 107,671 | 0 | 259,427 | 41.5% |
| 2025-08-25 | 110,594 | 0 | 453,940 | 24.4% |
| 2025-08-22 | 126,331 | 6,155 | 406,059 | 31.1% |
| 2025-08-21 | 169,960 | 0 | 377,605 | 45.0% |
| 2025-08-20 | 128,562 | 0 | 254,210 | 50.6% |
| 2025-08-19 | 146,369 | 1,101 | 265,390 | 55.2% |
| 2025-08-18 | 123,035 | 740 | 193,985 | 63.4% |
| 2025-08-15 | 153,658 | 0 | 254,307 | 60.4% |
| 2025-08-14 | 160,592 | 1,569 | 322,066 | 49.9% |
| 2025-08-13 | 248,065 | 0 | 377,255 | 65.8% |
| 2025-08-12 | 262,777 | 0 | 362,150 | 72.6% |
| 2025-08-11 | 235,034 | 0 | 364,173 | 64.5% |
| 2025-08-08 | 207,353 | 0 | 279,761 | 74.1% |
| 2025-08-07 | 142,721 | 8 | 252,845 | 56.4% |
| 2025-08-06 | 190,667 | 0 | 460,043 | 41.4% |
| 2025-08-05 | 290,327 | 36 | 450,168 | 64.5% |
| 2025-08-04 | 232,972 | 707 | 395,960 | 58.8% |
| 2025-08-01 | 452,577 | 1,924 | 613,450 | 73.8% |
| 2025-07-31 | 483,764 | 32 | 702,208 | 68.9% |
| 2025-07-30 | 887,328 | 1,139 | 1,538,853 | 57.7% |
| 2025-07-29 | 679,584 | 61 | 986,706 | 68.9% |
| 2025-07-28 | 318,232 | 97 | 480,613 | 66.2% |
| 2025-07-25 | 309,530 | 127 | 412,854 | 75.0% |
| 2025-07-24 | 222,494 | 16 | 308,921 | 72.0% |
| 2025-07-23 | 267,555 | 4,908 | 388,055 | 68.9% |
| 2025-07-22 | 360,354 | 255 | 568,309 | 63.4% |
| 2025-07-21 | 175,356 | 0 | 311,754 | 56.2% |
| 2025-07-18 | 270,373 | 9 | 493,569 | 54.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy