| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 302,827 | USD 66,249,463 | USD 66,249,463 | ||||
| 2026-02-06 (Friday) | 303,169![]() | USD 67,133,743![]() | USD 67,133,743 | 171 | USD -1,043,837 | USD 221.44 | USD 225.01 |
| 2026-02-02 (Monday) | 302,998![]() | USD 68,177,580![]() | USD 68,177,580 | 570 | USD 2,989,225 | USD 225.01 | USD 215.55 |
| 2026-01-30 (Friday) | 302,428![]() | USD 65,188,355![]() | USD 65,188,355 | 399 | USD -946,935 | USD 215.55 | USD 218.97 |
| 2026-01-29 (Thursday) | 302,029![]() | USD 66,135,290![]() | USD 66,135,290 | 114 | USD 6,769,744 | USD 218.97 | USD 196.63 |
| 2026-01-27 (Tuesday) | 301,915![]() | USD 59,365,546![]() | USD 59,365,546 | 1,881 | USD 381,862 | USD 196.63 | USD 196.59 |
| 2026-01-26 (Monday) | 300,034![]() | USD 58,983,684![]() | USD 58,983,684 | 399 | USD 1,061,242 | USD 196.59 | USD 193.31 |
| 2026-01-23 (Friday) | 299,635![]() | USD 57,922,442![]() | USD 57,922,442 | -342 | USD -396,087 | USD 193.31 | USD 194.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 171 | 221.440* | - | |||
| 2026-02-02 | BUY | 570 | 225.260 | 214.840 | 215.882 | USD 123,053 | - |
| 2026-01-30 | BUY | 399 | 216.460 | 213.055 | 213.395 | USD 85,145 | - |
| 2026-01-29 | BUY | 114 | 222.000 | 214.820 | 215.538 | USD 24,571 | - |
| 2026-01-27 | BUY | 1,881 | 198.400 | 194.380 | 194.782 | USD 366,385 | - |
| 2026-01-26 | BUY | 399 | 196.840 | 192.440 | 192.880 | USD 76,959 | - |
| 2026-01-23 | SELL | -342 | 196.400 | 191.130 | 191.657 | USD -65,547 | - |
| 2026-01-21 | BUY | 229 | 196.130 | 191.255 | 191.743 | USD 43,909 | - |
| 2026-01-20 | SELL | -342 | 192.430 | 187.950 | 188.398 | USD -64,432 | - |
| 2026-01-19 | SELL | -147 | 191.580* | - | |||
| 2026-01-15 | BUY | 171 | 196.640 | 188.770 | 189.557 | USD 32,414 | - |
| 2026-01-14 | SELL | -969 | 193.610 | 187.440 | 188.057 | USD -182,227 | - |
| 2026-01-12 | SELL | -1,706 | 190.820 | 188.000 | 188.282 | USD -321,209 | - |
| 2026-01-08 | BUY | 456 | 189.075 | 182.550 | 183.203 | USD 83,540 | - |
| 2026-01-07 | BUY | 114 | 190.720 | 184.490 | 185.113 | USD 21,103 | - |
| 2026-01-05 | SELL | -3,132 | 182.890 | 176.890 | 177.490 | USD -555,899 | - |
| 2026-01-02 | BUY | 342 | 178.890 | 174.910 | 175.308 | USD 59,955 | - |
| 2025-12-29 | BUY | 228 | 177.650 | 175.100 | 175.355 | USD 39,981 | - |
| 2025-12-23 | BUY | 1,083 | 178.607 | 176.680 | 176.873 | USD 191,553 | - |
| 2025-12-22 | BUY | 57 | 179.900 | 177.970 | 178.163 | USD 10,155 | - |
| 2025-12-19 | BUY | 741 | 178.240 | 175.910 | 176.143 | USD 130,522 | - |
| 2025-12-18 | SELL | -1,026 | 178.900 | 175.900 | 176.200 | USD -180,781 | - |
| 2025-12-17 | BUY | 1,026 | 179.640 | 173.690 | 174.285 | USD 178,816 | - |
| 2025-12-16 | BUY | 1,069 | 179.030 | 176.000 | 176.303 | USD 188,468 | - |
| 2025-12-12 | BUY | 1,262 | 183.230 | 178.660 | 179.117 | USD 226,046 | - |
| 2025-12-11 | BUY | 171 | 182.000 | 179.180 | 179.462 | USD 30,688 | - |
| 2025-12-10 | BUY | 228 | 182.720 | 177.500 | 178.022 | USD 40,589 | - |
| 2025-12-09 | BUY | 285 | 181.883 | 179.400 | 179.648 | USD 51,200 | - |
| 2025-12-08 | BUY | 114 | 183.700 | 179.540 | 179.956 | USD 20,515 | - |
| 2025-12-05 | SELL | -57 | 184.760 | 180.625 | 181.038 | USD -10,319 | - |
| 2025-12-04 | SELL | -605 | 183.910 | 178.940 | 179.437 | USD -108,559 | - |
| 2025-12-03 | BUY | 342 | 183.000 | 175.580 | 176.322 | USD 60,302 | - |
| 2025-12-02 | SELL | -513 | 177.880 | 168.010 | 168.997 | USD -86,695 | - |
| 2025-12-01 | BUY | 5,529 | 169.665 | 166.530 | 166.844 | USD 922,478 | - |
| 2025-11-28 | BUY | 562 | 169.250 | 165.420 | 165.803 | USD 93,181 | - |
| 2025-11-26 | SELL | -171 | 167.040 | 162.050 | 162.549 | USD -27,796 | - |
| 2025-11-26 | SELL | -171 | 167.040 | 162.050 | 162.549 | USD -27,796 | - |
| 2025-11-25 | BUY | 969 | 161.940 | 158.690 | 159.015 | USD 154,086 | - |
| 2025-11-24 | BUY | 1,824 | 162.690 | 158.990 | 159.360 | USD 290,673 | - |
| 2025-11-21 | BUY | 290 | 161.160 | 153.420 | 154.194 | USD 44,716 | - |
| 2025-11-20 | BUY | 58 | 159.250 | 152.760 | 153.409 | USD 8,898 | - |
| 2025-11-19 | BUY | 342 | 159.171 | 155.130 | 155.534 | USD 53,193 | - |
| 2025-11-18 | BUY | 1,044 | 158.090 | 153.540 | 153.995 | USD 160,771 | - |
| 2025-11-17 | BUY | 456 | 159.750 | 153.550 | 154.170 | USD 70,302 | - |
| 2025-11-14 | SELL | -342 | 160.880 | 158.300 | 158.558 | USD -54,227 | - |
| 2025-11-12 | BUY | 1,974 | 164.530 | 160.680 | 161.065 | USD 317,942 | - |
| 2025-11-10 | BUY | 1,112 | 162.750 | 158.500 | 158.925 | USD 176,725 | - |
| 2025-11-07 | SELL | -76 | 160.600 | 156.890 | 157.261 | USD -11,952 | - |
| 2025-11-06 | SELL | -228 | 163.810 | 161.091 | 161.363 | USD -36,791 | - |
| 2025-11-05 | BUY | 717 | 165.620 | 159.390 | 160.013 | USD 114,729 | - |
| 2025-11-04 | BUY | 912 | 162.305 | 158.130 | 158.548 | USD 144,595 | - |
| 2025-11-03 | SELL | -456 | 163.400 | 160.080 | 160.412 | USD -73,148 | - |
| 2025-10-30 | BUY | 2,900 | 162.635 | 159.970 | 160.237 | USD 464,686 | - |
| 2025-10-29 | BUY | 2,850 | 166.530 | 159.855 | 160.522 | USD 457,489 | - |
| 2025-10-28 | BUY | 285 | 169.510 | 166.500 | 166.801 | USD 47,538 | - |
| 2025-10-27 | BUY | 171 | 170.367 | 168.680 | 168.849 | USD 28,873 | - |
| 2025-10-24 | BUY | 114 | 174.148 | 168.785 | 169.321 | USD 19,303 | - |
| 2025-10-21 | BUY | 171 | 181.840 | 178.840 | 179.140 | USD 30,633 | - |
| 2025-10-20 | BUY | 627 | 181.110 | 172.510 | 173.370 | USD 108,703 | - |
| 2025-10-16 | BUY | 570 | 177.500 | 174.063 | 174.407 | USD 99,412 | - |
| 2025-10-15 | BUY | 682 | 176.160 | 171.130 | 171.633 | USD 117,054 | - |
| 2025-10-03 | BUY | 228 | 185.460 | 180.155 | 180.685 | USD 41,196 | - |
| 2025-10-02 | BUY | 456 | 184.610 | 179.840 | 180.317 | USD 82,225 | - |
| 2025-10-01 | BUY | 680 | 184.510 | 178.330 | 178.948 | USD 121,685 | - |
| 2025-09-30 | BUY | 4,161 | 183.970 | 181.310 | 181.576 | USD 755,538 | - |
| 2025-09-29 | BUY | 1,083 | 186.100 | 183.010 | 183.319 | USD 198,534 | - |
| 2025-09-26 | BUY | 2,448 | 187.290 | 183.070 | 183.492 | USD 449,188 | - |
| 2025-09-25 | BUY | 171 | 183.660 | 180.110 | 180.465 | USD 30,860 | - |
| 2025-09-24 | BUY | 3,242 | 185.160 | 181.100 | 181.506 | USD 588,442 | - |
| 2025-09-18 | BUY | 684 | 181.620* | - | |||
| 2025-09-17 | BUY | 855 | 180.300* | - | |||
| 2025-09-16 | BUY | 1,368 | 177.630* | - | |||
| 2025-09-15 | BUY | 456 | 178.200* | - | |||
| 2025-09-11 | SELL | -57 | 184.350* | - | |||
| 2025-09-10 | BUY | 3,648 | 184.010* | - | |||
| 2025-09-09 | BUY | 224 | 185.030* | - | |||
| 2025-08-06 | BUY | 1,094 | 186.900 | 184.000 | 184.290 | USD 201,613 | - |
| 2025-07-31 | BUY | 290 | 186.910 | 179.810 | 180.520 | USD 52,351 | - |
| 2025-07-29 | BUY | 1,160 | 192.890 | 188.900 | 189.299 | USD 219,587 | - |
| 2025-07-28 | BUY | 228 | 190.540 | 187.750 | 188.029 | USD 42,871 | - |
| 2025-07-25 | BUY | 348 | 185.880 | 183.200 | 183.468 | USD 63,847 | - |
| 2025-07-24 | BUY | 170 | 187.890 | 185.030 | 185.316 | USD 31,504 | - |
| 2025-07-23 | BUY | 406 | 195.000 | 185.290 | 186.261 | USD 75,622 | - |
| 2025-07-22 | BUY | 232 | 216.000 | 212.160 | 212.544 | USD 49,310 | - |
| 2025-07-18 | BUY | 448 | 218.650 | 215.910 | 216.184 | USD 96,850 | - |
| 2025-07-17 | BUY | 348 | 217.000 | 215.490 | 215.641 | USD 75,043 | - |
| 2025-07-11 | BUY | 464 | 221.690 | 218.220 | 218.567 | USD 101,415 | - |
| 2025-07-10 | BUY | 522 | 220.780 | 217.560 | 217.882 | USD 113,734 | - |
| 2025-07-09 | BUY | 522 | 218.900 | 215.200 | 215.570 | USD 112,528 | - |
| 2025-07-07 | SELL | -348 | 215.630 | 212.200 | 212.543 | USD -73,965 | - |
| 2025-07-02 | SELL | -1,433 | 216.180 | 209.480 | 210.150 | USD -301,145 | - |
| 2025-06-27 | BUY | 169 | 207.690 | 205.290 | 205.530 | USD 34,735 | - |
| 2025-06-26 | BUY | 174 | 207.320 | 205.770 | 205.925 | USD 35,831 | - |
| 2025-06-24 | SELL | -812 | 206.200 | 203.000 | 203.320 | USD -165,096 | - |
| 2025-06-18 | BUY | 464 | 200.570 | 197.290 | 197.618 | USD 91,695 | - |
| 2025-06-17 | BUY | 174 | 200.620 | 196.880 | 197.254 | USD 34,322 | - |
| 2025-06-16 | SELL | -236 | 199.860 | 196.600 | 196.926 | USD -46,475 | - |
| 2025-06-13 | BUY | 498 | 199.040 | 194.470 | 194.927 | USD 97,074 | - |
| 2025-06-12 | SELL | -290 | 200.320 | 198.110 | 198.331 | USD -57,516 | - |
| 2025-06-11 | BUY | 622 | 203.350 | 198.150 | 198.670 | USD 123,573 | - |
| 2025-06-06 | BUY | 174 | 194.840 | 192.260 | 192.518 | USD 33,498 | - |
| 2025-06-05 | BUY | 812 | 194.290 | 189.320 | 189.817 | USD 154,131 | - |
| 2025-06-04 | BUY | 116 | 192.100 | 188.480 | 188.842 | USD 21,906 | - |
| 2025-06-03 | SELL | -58 | 188.500 | 182.615 | 183.204 | USD -10,626 | - |
| 2025-05-30 | SELL | -3,399 | 182.850* | - | |||
| 2025-05-29 | BUY | 155 | 184.990* | - | |||
| 2025-05-27 | BUY | 981 | 183.330 | 177.840 | 178.389 | USD 175,000 | - |
| 2025-05-23 | BUY | 795 | 176.300* | - | |||
| 2025-05-22 | BUY | 399 | 186.415 | 179.980 | 180.623 | USD 72,069 | - |
| 2025-05-19 | BUY | 342 | 188.340* | - | |||
| 2025-05-16 | BUY | 171 | 189.310 | 186.810 | 187.060 | USD 31,987 | - |
| 2025-05-15 | SELL | -114 | 187.830* | - | |||
| 2025-05-14 | BUY | 57 | 187.340* | - | |||
| 2025-05-13 | BUY | 114 | 188.200* | - | |||
| 2025-05-12 | BUY | 389 | 187.280* | - | |||
| 2025-05-09 | SELL | -285 | 172.270* | - | |||
| 2025-05-08 | BUY | 114 | 165.640* | - | |||
| 2025-05-07 | BUY | 171 | 164.790* | - | |||
| 2025-05-02 | BUY | 6,327 | 166.350 | 161.080 | 161.607 | USD 1,022,488 | - |
| 2025-04-30 | BUY | 1,995 | 160.630 | 154.900 | 155.473 | USD 310,169 | - |
| 2025-04-29 | BUY | 501 | 162.350 | 158.750 | 159.110 | USD 79,714 | - |
| 2025-04-28 | BUY | 399 | 163.545 | 159.720 | 160.103 | USD 63,881 | - |
| 2025-04-25 | BUY | 1,026 | 163.650 | 160.520 | 160.833 | USD 165,015 | - |
| 2025-04-24 | SELL | -1,197 | 165.000 | 158.420 | 159.078 | USD -190,416 | - |
| 2025-04-23 | BUY | 1,083 | 155.340 | 151.275 | 151.681 | USD 164,271 | - |
| 2025-04-22 | BUY | 456 | 148.235 | 145.080 | 145.396 | USD 66,300 | - |
| 2025-04-17 | BUY | 627 | 150.160 | 145.920 | 146.344 | USD 91,758 | - |
| 2025-04-17 | BUY | 627 | 150.160 | 145.920 | 146.344 | USD 91,758 | - |
| 2025-04-15 | BUY | 570 | 152.702 | 149.850 | 150.135 | USD 85,577 | - |
| 2025-04-11 | BUY | 912 | 149.880 | 139.950 | 140.943 | USD 128,540 | - |
| 2025-04-09 | BUY | 342 | 172.790 | 144.250 | 147.104 | USD 50,310 | - |
| 2025-04-08 | BUY | 2,052 | 159.030 | 143.310 | 144.882 | USD 297,298 | - |
| 2025-04-07 | BUY | 672 | 162.900 | 145.200 | 146.970 | USD 98,764 | - |
| 2025-04-04 | SELL | -912 | 161.070 | 150.955 | 151.967 | USD -138,593 | - |
| 2025-04-02 | BUY | 7,752 | 178.190* | - | |||
| 2025-04-01 | BUY | 57 | 177.990* | - | |||
| 2025-03-31 | BUY | 399 | 179.700* | - | |||
| 2025-03-28 | BUY | 228 | 176.330* | - | |||
| 2025-03-27 | BUY | 106 | 180.760* | - | |||
| 2025-03-26 | BUY | 57 | 184.490* | - | |||
| 2025-03-25 | BUY | 617 | 183.970* | - | |||
| 2025-03-24 | BUY | 689 | 185.510* | - | |||
| 2025-03-21 | SELL | -228 | 179.000* | - | |||
| 2025-03-20 | BUY | 912 | 180.680* | - | |||
| 2025-03-19 | BUY | 159 | 181.740* | - | |||
| 2025-03-18 | BUY | 1,972 | 179.450* | - | |||
| 2025-03-17 | BUY | 399 | 179.990* | - | |||
| 2025-03-14 | BUY | 2,964 | 176.420* | - | |||
| 2025-03-13 | BUY | 570 | 173.600* | - | |||
| 2025-03-12 | SELL | -2,850 | 175.700* | - | |||
| 2025-03-11 | SELL | -2,109 | 177.340* | - | |||
| 2025-03-10 | BUY | 627 | 186.490* | - | |||
| 2025-03-07 | BUY | 114 | 190.520* | - | |||
| 2025-03-05 | BUY | 855 | 195.570* | - | |||
| 2025-03-04 | BUY | 969 | 194.840* | - | |||
| 2025-03-03 | BUY | 1,824 | 200.250 | 196.630 | 196.992 | USD 359,314 | - |
| 2025-02-28 | BUY | 1,482 | 196.250 | 191.490 | 191.966 | USD 284,494 | - |
| 2025-02-27 | SELL | -285 | 198.130 | 191.150 | 191.848 | USD -54,677 | - |
| 2025-02-25 | BUY | 2,109 | 202.590 | 198.440 | 198.855 | USD 419,385 | - |
| 2025-02-21 | BUY | 228 | 205.750 | 201.310 | 201.754 | USD 46,000 | - |
| 2025-02-18 | SELL | -513 | 187.160 | 182.660 | 183.110 | USD -93,935 | - |
| 2025-02-14 | SELL | -3,477 | 184.720 | 181.055 | 181.421 | USD -630,803 | - |
| 2025-02-13 | BUY | 57 | 182.300 | 178.610 | 178.979 | USD 10,202 | - |
| 2025-02-12 | BUY | 562 | 180.420 | 176.760 | 177.126 | USD 99,545 | - |
| 2025-02-07 | SELL | -77 | 183.415 | 179.280 | 179.693 | USD -13,836 | - |
| 2025-02-06 | BUY | 1,083 | 183.640 | 180.335 | 180.666 | USD 195,661 | - |
| 2025-02-05 | BUY | 285 | 181.800 | 177.690 | 178.101 | USD 50,759 | - |
| 2025-02-04 | BUY | 342 | 183.050 | 179.550 | 179.900 | USD 61,526 | - |
| 2025-02-03 | BUY | 342 | 183.310 | 178.430 | 178.918 | USD 61,190 | - |
| 2025-01-31 | BUY | 627 | 189.030 | 183.080 | 183.675 | USD 115,164 | - |
| 2025-01-29 | SELL | -57 | 181.670 | 179.610 | 179.816 | USD -10,250 | - |
| 2025-01-28 | SELL | -513 | 185.650 | 180.348 | 180.878 | USD -92,791 | - |
| 2025-01-27 | SELL | -912 | 190.090 | 183.700 | 184.339 | USD -168,117 | - |
| 2025-01-24 | BUY | 684 | 191.490 | 185.030 | 185.676 | USD 127,002 | - |
| 2025-01-23 | BUY | 114 | 200.637 | 193.810 | 194.493 | USD 22,172 | - |
| 2025-01-22 | BUY | 941 | 198.680 | 195.300 | 195.638 | USD 184,095 | - |
| 2025-01-21 | BUY | 684 | 196.500 | 191.600 | 192.090 | USD 131,390 | - |
| 2025-01-16 | BUY | 1,064 | 195.476 | 187.140 | 187.974 | USD 200,004 | - |
| 2025-01-14 | BUY | 456 | 193.600 | 190.180 | 190.522 | USD 86,878 | - |
| 2025-01-10 | BUY | 1,368 | 192.670 | 188.415 | 188.841 | USD 258,334 | - |
| 2024-12-30 | BUY | 171 | 189.690 | 187.205 | 187.454 | USD 32,055 | - |
| 2024-12-27 | BUY | 228 | 191.780 | 189.685 | 189.894 | USD 43,296 | - |
| 2024-12-23 | BUY | 1,710 | 190.390 | 186.030 | 186.466 | USD 318,857 | - |
| 2024-12-20 | BUY | 456 | 188.470 | 183.350 | 183.862 | USD 83,841 | - |
| 2024-12-19 | BUY | 57 | 187.360 | 183.880 | 184.228 | USD 10,501 | - |
| 2024-12-18 | BUY | 456 | 192.360 | 184.810 | 185.565 | USD 84,618 | - |
| 2024-12-17 | BUY | 114 | 191.500 | 187.510 | 187.909 | USD 21,422 | - |
| 2024-12-16 | BUY | 570 | 191.980 | 189.180 | 189.460 | USD 107,992 | - |
| 2024-12-13 | BUY | 416 | 192.230 | 188.300 | 188.693 | USD 78,496 | - |
| 2024-12-10 | BUY | 2,850 | 193.690 | 190.590 | 190.900 | USD 544,065 | - |
| 2024-12-09 | BUY | 342 | 197.810 | 191.600 | 192.221 | USD 65,740 | - |
| 2024-12-06 | SELL | -855 | 195.140 | 192.600 | 192.854 | USD -164,890 | - |
| 2024-12-05 | SELL | -57 | 197.150 | 192.210 | 192.704 | USD -10,984 | - |
| 2024-12-03 | BUY | 285 | 199.970 | 197.000 | 197.297 | USD 56,230 | - |
| 2024-11-27 | SELL | -342 | 201.420 | 197.650 | 198.027 | USD -67,725 | - |
| 2024-11-26 | BUY | 1,197 | 206.910 | 199.150 | 199.926 | USD 239,311 | - |
| 2024-11-25 | BUY | 3,042 | 204.140 | 199.960 | 200.378 | USD 609,550 | - |
| 2024-11-22 | SELL | -106 | 198.910 | 196.500 | 196.741 | USD -20,855 | - |
| 2024-11-21 | SELL | -280 | 200.430 | 195.900 | 196.353 | USD -54,979 | - |
| 2024-11-20 | SELL | -112 | 199.600 | 196.470 | 196.783 | USD -22,040 | - |
| 2024-11-19 | BUY | 56 | 206.330 | 200.990 | 201.524 | USD 11,285 | - |
| 2024-11-18 | BUY | 468 | 207.670 | 201.530 | 202.144 | USD 94,603 | - |
| 2024-11-11 | BUY | 168 | 219.730 | 214.330 | 214.870 | USD 36,098 | - |
| 2024-11-07 | BUY | 156 | 218.210 | 215.571 | 215.835 | USD 33,670 | - |
| 2024-11-06 | BUY | 1,344 | 215.680 | 208.370 | 209.101 | USD 281,032 | - |
| 2024-11-05 | BUY | 280 | 205.520 | 199.720 | 200.300 | USD 56,084 | - |
| 2024-11-04 | BUY | 108 | 205.600 | 202.550 | 202.855 | USD 21,908 | - |
| 2024-11-01 | BUY | 159 | 206.720 | 203.080 | 203.444 | USD 32,348 | - |
| 2024-10-30 | SELL | -336 | 210.810 | 207.750 | 208.056 | USD -69,907 | - |
| 2024-10-29 | SELL | -1,008 | 211.590 | 205.310 | 205.938 | USD -207,586 | - |
| 2024-10-28 | SELL | -392 | 207.310 | 205.000 | 205.231 | USD -80,451 | - |
| 2024-10-21 | SELL | -56 | 197.930 | 194.120 | 194.501 | USD -10,892 | - |
* (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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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