| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 245,649 | USD 28,966,930 | USD 28,966,930 | ||||
| 2026-02-06 (Friday) | 245,931![]() | USD 28,857,544![]() | USD 28,857,544 | 139 | USD 1,754,060 | USD 117.34 | USD 110.27 |
| 2026-02-02 (Monday) | 245,792![]() | USD 27,103,484![]() | USD 27,103,484 | 470 | USD 1,045,381 | USD 110.27 | USD 106.22 |
| 2026-01-30 (Friday) | 245,322![]() | USD 26,058,103![]() | USD 26,058,103 | 329 | USD 91,295 | USD 106.22 | USD 105.99 |
| 2026-01-29 (Thursday) | 244,993![]() | USD 25,966,808![]() | USD 25,966,808 | 94 | USD -286,365 | USD 105.99 | USD 107.2 |
| 2026-01-27 (Tuesday) | 244,899![]() | USD 26,253,173![]() | USD 26,253,173 | 1,551 | USD 222,237 | USD 107.2 | USD 106.97 |
| 2026-01-26 (Monday) | 243,348![]() | USD 26,030,936![]() | USD 26,030,936 | 329 | USD -210,256 | USD 106.97 | USD 107.98 |
| 2026-01-23 (Friday) | 243,019![]() | USD 26,241,192![]() | USD 26,241,192 | -282 | USD -152,100 | USD 107.98 | USD 108.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 139 | 117.340* | - | |||
| 2026-02-02 | BUY | 470 | 110.670 | 106.400 | 106.827 | USD 50,209 | - |
| 2026-01-30 | BUY | 329 | 106.220* | - | |||
| 2026-01-29 | BUY | 94 | 105.990* | - | |||
| 2026-01-27 | BUY | 1,551 | 107.200* | - | |||
| 2026-01-26 | BUY | 329 | 106.970* | - | |||
| 2026-01-23 | SELL | -282 | 107.980* | - | |||
| 2026-01-21 | BUY | 189 | 109.320 | 107.115 | 107.335 | USD 20,286 | - |
| 2026-01-20 | SELL | -282 | 106.540* | - | |||
| 2026-01-19 | SELL | -117 | 106.910* | - | |||
| 2026-01-15 | BUY | 141 | 108.620* | - | |||
| 2026-01-14 | SELL | -799 | 107.400* | - | |||
| 2026-01-12 | SELL | -1,406 | 108.030* | - | |||
| 2026-01-08 | BUY | 376 | 106.970* | - | |||
| 2026-01-07 | BUY | 94 | 105.410* | - | |||
| 2026-01-05 | SELL | -2,538 | 102.320 | 100.590 | 100.763 | USD -255,736 | - |
| 2026-01-02 | BUY | 282 | 101.210 | 98.410 | 98.690 | USD 27,831 | - |
| 2025-12-29 | BUY | 188 | 101.000 | 99.060 | 99.254 | USD 18,660 | - |
| 2025-12-23 | BUY | 893 | 100.900 | 99.880 | 99.982 | USD 89,284 | - |
| 2025-12-22 | BUY | 47 | 102.000 | 100.030 | 100.227 | USD 4,711 | - |
| 2025-12-19 | BUY | 611 | 102.190 | 100.120 | 100.327 | USD 61,300 | - |
| 2025-12-18 | SELL | -846 | 102.890 | 101.190 | 101.360 | USD -85,751 | - |
| 2025-12-17 | BUY | 846 | 101.400 | 99.910 | 100.059 | USD 84,650 | - |
| 2025-12-16 | BUY | 889 | 100.680 | 99.120 | 99.276 | USD 88,256 | - |
| 2025-12-12 | BUY | 1,042 | 101.660 | 100.020 | 100.184 | USD 104,392 | - |
| 2025-12-11 | BUY | 141 | 101.200 | 99.000 | 99.220 | USD 13,990 | - |
| 2025-12-10 | BUY | 188 | 100.110 | 97.100 | 97.401 | USD 18,311 | - |
| 2025-12-09 | BUY | 235 | 97.190 | 95.530 | 95.696 | USD 22,489 | - |
| 2025-12-08 | BUY | 94 | 96.430 | 94.870 | 95.026 | USD 8,932 | - |
| 2025-12-05 | SELL | -47 | 95.850 | 94.580 | 94.707 | USD -4,451 | - |
| 2025-12-04 | SELL | -505 | 98.690 | 94.500 | 94.919 | USD -47,934 | - |
| 2025-12-03 | BUY | 282 | 98.250 | 95.890 | 96.126 | USD 27,108 | - |
| 2025-12-02 | SELL | -423 | 96.000 | 94.500 | 94.650 | USD -40,037 | - |
| 2025-12-01 | BUY | 4,559 | 96.660 | 95.030 | 95.193 | USD 433,985 | - |
| 2025-11-28 | BUY | 462 | 96.350 | 95.290 | 95.396 | USD 44,073 | - |
| 2025-11-26 | SELL | -141 | 95.800 | 93.760 | 93.964 | USD -13,249 | - |
| 2025-11-25 | BUY | 799 | 95.380 | 93.540 | 93.724 | USD 74,885 | - |
| 2025-11-24 | BUY | 1,504 | 94.750 | 93.350 | 93.490 | USD 140,609 | - |
| 2025-11-21 | BUY | 240 | 96.220 | 91.310 | 91.801 | USD 22,032 | - |
| 2025-11-20 | BUY | 48 | 93.840 | 90.840 | 91.140 | USD 4,375 | - |
| 2025-11-19 | BUY | 282 | 94.000 | 92.380 | 92.542 | USD 26,097 | - |
| 2025-11-18 | BUY | 864 | 93.680 | 92.070 | 92.231 | USD 79,688 | - |
| 2025-11-17 | BUY | 376 | 95.410 | 93.560 | 93.745 | USD 35,248 | - |
| 2025-11-14 | SELL | -282 | 96.710 | 95.160 | 95.315 | USD -26,879 | - |
| 2025-11-12 | BUY | 1,653 | 96.500 | 95.350 | 95.465 | USD 157,804 | - |
| 2025-11-10 | BUY | 912 | 95.920 | 92.050 | 92.437 | USD 84,303 | - |
| 2025-11-07 | SELL | -56 | 96.220 | 93.200 | 93.502 | USD -5,236 | - |
| 2025-11-06 | SELL | -188 | 93.920 | 92.630 | 92.759 | USD -17,439 | - |
| 2025-11-05 | BUY | 587 | 94.030 | 91.100 | 91.393 | USD 53,648 | - |
| 2025-11-04 | BUY | 752 | 94.600 | 92.880 | 93.052 | USD 69,975 | - |
| 2025-11-03 | SELL | -376 | 96.410 | 93.590 | 93.872 | USD -35,296 | - |
| 2025-10-30 | BUY | 2,350 | 98.300 | 94.855 | 95.200 | USD 223,719 | - |
| 2025-10-29 | BUY | 2,350 | 97.400 | 98.290 | 98.201 | USD 230,772 | - |
| 2025-10-28 | BUY | 235 | 96.360 | 100.570 | 100.149 | USD 23,535 | - |
| 2025-10-27 | BUY | 141 | 89.220 | 89.320 | 89.310 | USD 12,593 | - |
| 2025-10-24 | BUY | 94 | 87.220 | 88.310 | 88.201 | USD 8,291 | - |
| 2025-10-21 | BUY | 141 | 88.060 | 88.700 | 88.636 | USD 12,498 | - |
| 2025-10-20 | BUY | 517 | 86.910 | 87.500 | 87.441 | USD 45,207 | - |
| 2025-10-16 | BUY | 470 | 85.640 | 85.730 | 85.721 | USD 40,289 | - |
| 2025-10-15 | BUY | 558 | 84.090 | 84.930 | 84.846 | USD 47,344 | - |
| 2025-10-03 | BUY | 188 | 86.780 | 87.330 | 87.275 | USD 16,408 | - |
| 2025-10-02 | BUY | 376 | 85.570 | 87.110 | 86.956 | USD 32,695 | - |
| 2025-10-01 | BUY | 560 | 84.380 | 84.600 | 84.578 | USD 47,364 | - |
| 2025-09-30 | BUY | 3,431 | 83.530 | 84.550 | 84.448 | USD 289,741 | - |
| 2025-09-29 | BUY | 893 | 84.500 | 84.520 | 84.518 | USD 75,475 | - |
| 2025-09-26 | BUY | 2,018 | 83.720 | 83.880 | 83.864 | USD 169,238 | - |
| 2025-09-25 | BUY | 141 | 82.580 | 83.990 | 83.849 | USD 11,823 | - |
| 2025-09-24 | BUY | 2,679 | 83.900 | 85.020 | 84.908 | USD 227,469 | - |
| 2025-09-18 | BUY | 564 | 85.050 | 85.090 | 85.086 | USD 47,989 | - |
| 2025-09-17 | BUY | 705 | 84.180 | 86.370 | 86.151 | USD 60,736 | - |
| 2025-09-16 | BUY | 1,128 | 85.200 | 85.350 | 85.335 | USD 96,258 | - |
| 2025-09-15 | BUY | 376 | 84.020 | 85.170 | 85.055 | USD 31,981 | - |
| 2025-09-11 | SELL | -47 | 84.650 | 84.870 | 84.848 | USD -3,988 | - |
| 2025-09-10 | BUY | 3,008 | 83.850 | 85.170 | 85.038 | USD 255,794 | - |
| 2025-09-09 | BUY | 184 | 84.400 | 84.930 | 84.877 | USD 15,617 | - |
| 2025-08-06 | BUY | 885 | 86.250 | 86.980 | 86.907 | USD 76,913 | - |
| 2025-07-31 | BUY | 235 | 86.160 | 87.080 | 86.988 | USD 20,442 | - |
| 2025-07-29 | BUY | 940 | 90.840 | 98.190 | 97.455 | USD 91,608 | - |
| 2025-07-28 | BUY | 184 | 101.580 | 103.370 | 103.191 | USD 18,987 | - |
| 2025-07-25 | BUY | 282 | 103.560 | 104.160 | 104.100 | USD 29,356 | - |
| 2025-07-24 | BUY | 137 | 102.530 | 103.500 | 103.403 | USD 14,166 | - |
| 2025-07-23 | BUY | 329 | 103.530 | 103.940 | 103.899 | USD 34,183 | - |
| 2025-07-22 | BUY | 188 | 101.140 | 101.220 | 101.212 | USD 19,028 | - |
| 2025-07-18 | BUY | 360 | 99.220 | 99.780 | 99.724 | USD 35,901 | - |
| 2025-07-17 | BUY | 282 | 99.500 | 100.000 | 99.950 | USD 28,186 | - |
| 2025-07-11 | BUY | 376 | 101.270 | 102.900 | 102.737 | USD 38,629 | - |
| 2025-07-10 | BUY | 423 | 102.920 | 104.490 | 104.333 | USD 44,133 | - |
| 2025-07-09 | BUY | 423 | 102.150 | 103.250 | 103.140 | USD 43,628 | - |
| 2025-07-07 | SELL | -282 | 100.850 | 104.290 | 103.946 | USD -29,313 | - |
| 2025-07-02 | SELL | -1,158 | 105.540 | 105.890 | 105.855 | USD -122,580 | - |
| 2025-06-27 | BUY | 141 | 101.180 | 101.960 | 101.882 | USD 14,365 | - |
| 2025-06-26 | BUY | 141 | 100.600 | 101.300 | 101.230 | USD 14,273 | - |
| 2025-06-24 | SELL | -658 | 100.620 | 101.590 | 101.493 | USD -66,782 | - |
| 2025-06-18 | BUY | 376 | 99.210 | 100.250 | 100.146 | USD 37,655 | - |
| 2025-06-17 | BUY | 141 | 99.670 | 100.910 | 100.786 | USD 14,211 | - |
| 2025-06-16 | SELL | -192 | 101.090 | 101.480 | 101.441 | USD -19,477 | - |
| 2025-06-13 | BUY | 405 | 100.000 | 101.490 | 101.341 | USD 41,043 | - |
| 2025-06-12 | SELL | -235 | 100.920 | 101.060 | 101.046 | USD -23,746 | - |
| 2025-06-11 | BUY | 501 | 101.160 | 103.320 | 103.104 | USD 51,655 | - |
| 2025-06-06 | BUY | 141 | 98.250 | 98.750 | 98.700 | USD 13,917 | - |
| 2025-06-05 | BUY | 658 | 96.870 | 98.800 | 98.607 | USD 64,883 | - |
| 2025-06-04 | BUY | 94 | 98.550 | 98.770 | 98.748 | USD 9,282 | - |
| 2025-06-03 | SELL | -47 | 98.080 | 98.420 | 98.386 | USD -4,624 | - |
| 2025-05-30 | SELL | -5,734 | 97.540 | 98.000 | 97.954 | USD -561,668 | - |
| 2025-05-29 | BUY | 125 | 98.100 | 98.330 | 98.307 | USD 12,288 | - |
| 2025-05-27 | BUY | 811 | 97.550 | 97.720 | 97.703 | USD 79,237 | - |
| 2025-05-23 | BUY | 645 | 95.370 | 96.170 | 96.090 | USD 61,978 | - |
| 2025-05-22 | BUY | 329 | 96.970 | 97.280 | 97.249 | USD 31,995 | - |
| 2025-05-19 | BUY | 276 | 99.110 | 99.140 | 99.137 | USD 27,362 | - |
| 2025-05-16 | BUY | 138 | 101.320 | 101.650 | 101.617 | USD 14,023 | - |
| 2025-05-15 | SELL | -92 | 100.350 | 100.410 | 100.404 | USD -9,237 | - |
| 2025-05-14 | BUY | 46 | 99.650 | 100.160 | 100.109 | USD 4,605 | - |
| 2025-05-13 | BUY | 92 | 99.810 | 101.460 | 101.295 | USD 9,319 | - |
| 2025-05-12 | BUY | 317 | 101.210 | 102.840 | 102.677 | USD 32,549 | - |
| 2025-05-09 | SELL | -230 | 95.890 | 97.710 | 97.528 | USD -22,431 | - |
| 2025-05-08 | BUY | 92 | 96.950 | 97.550 | 97.490 | USD 8,969 | - |
| 2025-05-07 | BUY | 138 | 93.960 | 94.380 | 94.338 | USD 13,019 | - |
| 2025-05-02 | BUY | 5,106 | 96.400 | 97.660 | 97.534 | USD 498,009 | - |
| 2025-04-30 | BUY | 1,610 | 95.300 | 96.540 | 96.416 | USD 155,230 | - |
| 2025-04-29 | BUY | 405 | 96.730 | 98.800 | 98.593 | USD 39,930 | - |
| 2025-04-28 | BUY | 322 | 97.090 | 98.960 | 98.773 | USD 31,805 | - |
| 2025-04-25 | BUY | 828 | 97.910 | 98.650 | 98.576 | USD 81,621 | - |
| 2025-04-24 | SELL | -966 | 98.920 | 98.980 | 98.974 | USD -95,609 | - |
| 2025-04-23 | BUY | 874 | 97.210 | 99.820 | 99.559 | USD 87,015 | - |
| 2025-04-22 | BUY | 368 | 96.840 | 97.800 | 97.704 | USD 35,955 | - |
| 2025-04-17 | BUY | 506 | 96.430 | 97.320 | 97.231 | USD 49,199 | - |
| 2025-04-15 | BUY | 460 | 96.500 | 98.570 | 98.363 | USD 45,247 | - |
| 2025-04-11 | BUY | 752 | 97.080 | 99.700 | 99.438 | USD 74,777 | - |
| 2025-04-09 | BUY | 282 | 99.660 | 100.190 | 100.137 | USD 28,239 | - |
| 2025-04-08 | BUY | 1,692 | 91.920 | 97.800 | 97.212 | USD 164,483 | - |
| 2025-04-07 | BUY | 552 | 95.560 | 99.200 | 98.836 | USD 54,557 | - |
| 2025-04-04 | SELL | -752 | 97.710 | 100.590 | 100.302 | USD -75,427 | - |
| 2025-04-02 | BUY | 6,392 | 110.200 | 110.500 | 110.470 | USD 706,124 | - |
| 2025-04-01 | BUY | 46 | 109.260 | 110.100 | 110.016 | USD 5,061 | - |
| 2025-03-31 | BUY | 322 | 109.990 | 110.860 | 110.773 | USD 35,669 | - |
| 2025-03-28 | BUY | 184 | 109.660 | 111.340 | 111.172 | USD 20,456 | - |
| 2025-03-27 | BUY | 86 | 111.010 | 111.780 | 111.703 | USD 9,606 | - |
| 2025-03-26 | BUY | 46 | 111.010 | 112.350 | 112.216 | USD 5,162 | - |
| 2025-03-25 | BUY | 502 | 109.950 | 116.000 | 115.395 | USD 57,928 | - |
| 2025-03-24 | BUY | 559 | 115.800 | 117.190 | 117.051 | USD 65,432 | - |
| 2025-03-21 | SELL | -184 | 115.100 | 115.420 | 115.388 | USD -21,231 | - |
| 2025-03-20 | BUY | 736 | 116.980 | 118.210 | 118.087 | USD 86,912 | - |
| 2025-03-19 | BUY | 129 | 117.470 | 118.870 | 118.730 | USD 15,316 | - |
| 2025-03-18 | BUY | 1,596 | 118.860 | 119.000 | 118.986 | USD 189,902 | - |
| 2025-03-17 | BUY | 322 | 118.060 | 118.780 | 118.708 | USD 38,224 | - |
| 2025-03-14 | BUY | 2,392 | 116.760 | 116.920 | 116.904 | USD 279,634 | - |
| 2025-03-13 | BUY | 460 | 115.230 | 117.470 | 117.246 | USD 53,933 | - |
| 2025-03-12 | SELL | -2,300 | 115.260 | 116.070 | 115.989 | USD -266,775 | - |
| 2025-03-11 | SELL | -1,702 | 116.360 | 120.580 | 120.158 | USD -204,509 | - |
| 2025-03-10 | BUY | 506 | 120.620 | 123.700 | 123.392 | USD 62,436 | - |
| 2025-03-07 | BUY | 92 | 121.620 | 121.660 | 121.656 | USD 11,192 | - |
| 2025-03-05 | BUY | 690 | 119.020 | 119.590 | 119.533 | USD 82,478 | - |
| 2025-03-04 | BUY | 782 | 116.790 | 118.660 | 118.473 | USD 92,646 | - |
| 2025-03-03 | BUY | 1,472 | 119.260 | 120.980 | 120.808 | USD 177,829 | - |
| 2025-02-28 | BUY | 1,196 | 119.030 | 119.630 | 119.570 | USD 143,006 | - |
| 2025-02-27 | SELL | -230 | 117.630 | 118.730 | 118.620 | USD -27,283 | - |
| 2025-02-25 | BUY | 1,702 | 118.110 | 118.340 | 118.317 | USD 201,376 | - |
| 2025-02-21 | BUY | 184 | 116.330 | 116.850 | 116.798 | USD 21,491 | - |
| 2025-02-18 | SELL | -414 | 115.420 | 115.780 | 115.744 | USD -47,918 | - |
| 2025-02-14 | SELL | -2,806 | 116.220 | 116.760 | 116.706 | USD -327,477 | - |
| 2025-02-13 | BUY | 46 | 115.640 | 116.130 | 116.081 | USD 5,340 | - |
| 2025-02-12 | BUY | 454 | 114.260 | 114.840 | 114.782 | USD 52,111 | - |
| 2025-02-07 | SELL | -61 | 113.110 | 113.960 | 113.875 | USD -6,946 | - |
| 2025-02-06 | BUY | 874 | 113.470 | 113.870 | 113.830 | USD 99,487 | - |
| 2025-02-05 | BUY | 230 | 111.900 | 112.670 | 112.593 | USD 25,896 | - |
| 2025-02-04 | BUY | 276 | 111.770 | 112.150 | 112.112 | USD 30,943 | - |
| 2025-02-03 | BUY | 276 | 111.290 | 112.560 | 112.433 | USD 31,032 | - |
| 2025-01-31 | BUY | 506 | 114.230 | 116.590 | 116.354 | USD 58,875 | - |
| 2025-01-29 | SELL | -46 | 133.780 | 136.580 | 136.300 | USD -6,270 | - |
| 2025-01-28 | SELL | -414 | 135.420 | 136.990 | 136.833 | USD -56,649 | - |
| 2025-01-27 | SELL | -736 | 136.260 | 136.860 | 136.800 | USD -100,685 | - |
| 2025-01-24 | BUY | 552 | 133.030 | 133.900 | 133.813 | USD 73,865 | - |
| 2025-01-23 | BUY | 92 | 133.610 | 133.670 | 133.664 | USD 12,297 | - |
| 2025-01-22 | BUY | 761 | 132.550 | 133.430 | 133.342 | USD 101,473 | - |
| 2025-01-21 | BUY | 552 | 132.870 | 133.570 | 133.500 | USD 73,692 | - |
| 2025-01-16 | BUY | 863 | 129.940 | 130.660 | 130.588 | USD 112,697 | - |
| 2025-01-14 | BUY | 368 | 125.840 | 125.930 | 125.921 | USD 46,339 | - |
| 2025-01-10 | BUY | 1,104 | 123.280 | 125.430 | 125.215 | USD 138,237 | - |
| 2024-12-30 | BUY | 138 | 125.320 | 125.830 | 125.779 | USD 17,358 | - |
| 2024-12-27 | BUY | 184 | 126.110 | 126.860 | 126.785 | USD 23,328 | - |
| 2024-12-23 | BUY | 1,380 | 125.750 | 125.930 | 125.912 | USD 173,759 | - |
| 2024-12-20 | BUY | 368 | 125.680 | 126.820 | 126.706 | USD 46,628 | - |
| 2024-12-19 | BUY | 46 | 122.650 | 124.660 | 124.459 | USD 5,725 | - |
| 2024-12-18 | BUY | 368 | 123.820 | 127.130 | 126.799 | USD 46,662 | - |
| 2024-12-17 | BUY | 92 | 127.320 | 128.860 | 128.706 | USD 11,841 | - |
| 2024-12-16 | BUY | 460 | 128.550 | 130.300 | 130.125 | USD 59,858 | - |
| 2024-12-13 | BUY | 338 | 128.760 | 129.040 | 129.012 | USD 43,606 | - |
| 2024-12-10 | BUY | 2,300 | 130.220 | 130.920 | 130.850 | USD 300,955 | - |
| 2024-12-09 | BUY | 276 | 128.530 | 128.790 | 128.764 | USD 35,539 | - |
| 2024-12-06 | SELL | -690 | 125.610 | 128.550 | 128.256 | USD -88,497 | - |
| 2024-12-05 | SELL | -46 | 127.590 | 129.680 | 129.471 | USD -5,956 | - |
| 2024-12-03 | BUY | 230 | 129.710 | 134.210 | 133.760 | USD 30,765 | - |
| 2024-11-27 | SELL | -276 | 135.680 | 137.100 | 136.958 | USD -37,800 | - |
| 2024-11-26 | BUY | 966 | 134.960 | 137.590 | 137.327 | USD 132,658 | - |
| 2024-11-25 | BUY | 3,698 | 137.540 | 138.670 | 138.557 | USD 512,384 | - |
| 2024-11-22 | SELL | -84 | 134.820 | 135.090 | 135.063 | USD -11,345 | - |
| 2024-11-21 | SELL | -225 | 131.370 | 132.550 | 132.432 | USD -29,797 | - |
| 2024-11-20 | SELL | -90 | 132.090 | 133.420 | 133.287 | USD -11,996 | - |
| 2024-11-19 | BUY | 45 | 133.200 | 134.740 | 134.586 | USD 6,056 | - |
| 2024-11-18 | BUY | 376 | 135.130 | 135.310 | 135.292 | USD 50,870 | - |
| 2024-11-11 | BUY | 135 | 131.610 | 133.730 | 133.518 | USD 18,025 | - |
| 2024-11-07 | BUY | 123 | 134.150 | 135.400 | 135.275 | USD 16,639 | - |
| 2024-11-06 | BUY | 1,080 | 133.920 | 135.790 | 135.603 | USD 146,451 | - |
| 2024-11-05 | BUY | 225 | 133.840 | 133.860 | 133.858 | USD 30,118 | - |
| 2024-11-04 | BUY | 84 | 133.000 | 134.770 | 134.593 | USD 11,306 | - |
| 2024-11-01 | BUY | 126 | 134.050 | 135.370 | 135.238 | USD 17,040 | - |
| 2024-10-30 | SELL | -270 | 133.800 | 135.320 | 135.168 | USD -36,495 | - |
| 2024-10-29 | SELL | -810 | 134.310 | 136.070 | 135.894 | USD -110,074 | - |
| 2024-10-28 | SELL | -315 | 135.340 | 137.790 | 137.545 | USD -43,327 | - |
| 2024-10-21 | SELL | -45 | 131.330 | 133.850 | 133.598 | USD -6,012 | - |
* (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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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