| 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 | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 83,931 | USD 7,779,564 | USD 7,779,564 | ||||
| 2026-02-06 (Friday) | 84,027![]() | USD 7,610,325![]() | USD 7,610,325 | 47 | USD -911,965 | USD 90.57 | USD 101.48 |
| 2026-02-02 (Monday) | 83,980![]() | USD 8,522,290![]() | USD 8,522,290 | 160 | USD 225,786 | USD 101.48 | USD 98.98 |
| 2026-01-30 (Friday) | 83,820![]() | USD 8,296,504![]() | USD 8,296,504 | 112 | USD 37,036 | USD 98.98 | USD 98.67 |
| 2026-01-29 (Thursday) | 83,708![]() | USD 8,259,468![]() | USD 8,259,468 | 32 | USD -154,991 | USD 98.67 | USD 100.56 |
| 2026-01-27 (Tuesday) | 83,676![]() | USD 8,414,459![]() | USD 8,414,459 | 528 | USD -57,491 | USD 100.56 | USD 101.89 |
| 2026-01-26 (Monday) | 83,148![]() | USD 8,471,950![]() | USD 8,471,950 | 112 | USD 59,573 | USD 101.89 | USD 101.31 |
| 2026-01-23 (Friday) | 83,036![]() | USD 8,412,377![]() | USD 8,412,377 | -96 | USD -59,605 | USD 101.31 | USD 101.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 47 | 90.570* | - | |||
| 2026-02-02 | BUY | 160 | 101.500 | 98.580 | 98.872 | USD 15,820 | - |
| 2026-01-30 | BUY | 112 | 98.980* | - | |||
| 2026-01-29 | BUY | 32 | 98.670* | - | |||
| 2026-01-27 | BUY | 528 | 100.560* | - | |||
| 2026-01-26 | BUY | 112 | 101.890* | - | |||
| 2026-01-23 | SELL | -96 | 101.310* | - | |||
| 2026-01-21 | BUY | 64 | 102.250 | 100.560 | 100.729 | USD 6,447 | - |
| 2026-01-20 | SELL | -96 | 101.110* | - | |||
| 2026-01-19 | SELL | -36 | 102.670* | - | |||
| 2026-01-15 | BUY | 48 | 103.180* | - | |||
| 2026-01-14 | SELL | -272 | 102.300* | - | |||
| 2026-01-12 | SELL | -479 | 101.900* | - | |||
| 2026-01-08 | BUY | 128 | 101.740* | - | |||
| 2026-01-07 | BUY | 32 | 100.310* | - | |||
| 2026-01-05 | SELL | -918 | 99.950 | 97.500 | 97.745 | USD -89,730 | - |
| 2026-01-02 | BUY | 102 | 99.605 | 97.900 | 98.071 | USD 10,003 | - |
| 2025-12-29 | BUY | 68 | 102.550 | 101.095 | 101.241 | USD 6,884 | - |
| 2025-12-23 | BUY | 304 | 102.690 | 101.250 | 101.394 | USD 30,824 | - |
| 2025-12-22 | BUY | 16 | 102.060 | 100.170 | 100.359 | USD 1,606 | - |
| 2025-12-19 | BUY | 208 | 100.820 | 99.470 | 99.605 | USD 20,718 | - |
| 2025-12-18 | SELL | -288 | 101.745 | 99.890 | 100.075 | USD -28,822 | - |
| 2025-12-17 | BUY | 288 | 100.430 | 98.655 | 98.832 | USD 28,464 | - |
| 2025-12-16 | BUY | 313 | 101.075 | 98.420 | 98.685 | USD 30,889 | - |
| 2025-12-12 | BUY | 354 | 99.590 | 98.170 | 98.312 | USD 34,802 | - |
| 2025-12-11 | BUY | 48 | 99.360 | 97.800 | 97.956 | USD 4,702 | - |
| 2025-12-10 | BUY | 64 | 98.370 | 96.920 | 97.065 | USD 6,212 | - |
| 2025-12-09 | BUY | 80 | 99.710 | 98.190 | 98.342 | USD 7,867 | - |
| 2025-12-08 | BUY | 32 | 101.940 | 99.400 | 99.654 | USD 3,189 | - |
| 2025-12-05 | SELL | -16 | 103.370 | 101.600 | 101.777 | USD -1,628 | - |
| 2025-12-04 | SELL | -168 | 104.090 | 102.480 | 102.641 | USD -17,244 | - |
| 2025-12-03 | BUY | 96 | 103.360 | 102.020 | 102.154 | USD 9,807 | - |
| 2025-12-02 | SELL | -144 | 102.470 | 100.960 | 101.111 | USD -14,560 | - |
| 2025-12-01 | BUY | 1,552 | 101.950 | 100.150 | 100.330 | USD 155,712 | - |
| 2025-11-28 | BUY | 158 | 101.980 | 101.050 | 101.143 | USD 15,981 | - |
| 2025-11-26 | SELL | -48 | 103.870 | 100.940 | 101.233 | USD -4,859 | - |
| 2025-11-25 | BUY | 272 | 104.330 | 100.675 | 101.041 | USD 27,483 | - |
| 2025-11-24 | BUY | 512 | 98.845 | 97.460 | 97.598 | USD 49,970 | - |
| 2025-11-21 | BUY | 85 | 99.640 | 97.460 | 97.678 | USD 8,303 | - |
| 2025-11-20 | BUY | 17 | 99.310 | 97.070 | 97.294 | USD 1,654 | - |
| 2025-11-19 | BUY | 99 | 98.580 | 97.110 | 97.257 | USD 9,628 | - |
| 2025-11-18 | BUY | 306 | 98.365 | 97.200 | 97.316 | USD 29,779 | - |
| 2025-11-17 | BUY | 128 | 99.150 | 97.750 | 97.890 | USD 12,530 | - |
| 2025-11-14 | SELL | -96 | 99.478 | 97.840 | 98.004 | USD -9,408 | - |
| 2025-11-12 | BUY | 576 | 98.750 | 97.510 | 97.634 | USD 56,237 | - |
| 2025-11-10 | BUY | 313 | 99.000 | 97.690 | 97.821 | USD 30,618 | - |
| 2025-11-07 | SELL | -21 | 99.180 | 97.870 | 98.001 | USD -2,058 | - |
| 2025-11-06 | SELL | -64 | 100.600 | 98.300 | 98.530 | USD -6,306 | - |
| 2025-11-05 | BUY | 196 | 100.290 | 99.030 | 99.156 | USD 19,435 | - |
| 2025-11-04 | BUY | 256 | 99.930 | 98.470 | 98.616 | USD 25,246 | - |
| 2025-11-03 | SELL | -128 | 99.250 | 97.160 | 97.369 | USD -12,463 | - |
| 2025-10-30 | BUY | 850 | 100.740 | 99.410 | 99.543 | USD 84,612 | - |
| 2025-10-29 | BUY | 850 | 99.500 | 102.495 | 102.196 | USD 86,866 | - |
| 2025-10-28 | BUY | 85 | 102.530 | 103.650 | 103.538 | USD 8,801 | - |
| 2025-10-27 | BUY | 51 | 104.120 | 105.210 | 105.101 | USD 5,360 | - |
| 2025-10-24 | BUY | 34 | 104.650 | 105.750 | 105.640 | USD 3,592 | - |
| 2025-10-21 | BUY | 51 | 103.790 | 105.630 | 105.446 | USD 5,378 | - |
| 2025-10-20 | BUY | 187 | 103.980 | 104.220 | 104.196 | USD 19,485 | - |
| 2025-10-16 | BUY | 170 | 101.910 | 102.135 | 102.113 | USD 17,359 | - |
| 2025-10-15 | BUY | 198 | 101.870 | 102.715 | 102.630 | USD 20,321 | - |
| 2025-10-03 | BUY | 64 | 107.140 | 107.900 | 107.824 | USD 6,901 | - |
| 2025-10-02 | BUY | 128 | 106.460 | 106.910 | 106.865 | USD 13,679 | - |
| 2025-10-01 | BUY | 192 | 106.040 | 106.330 | 106.301 | USD 20,410 | - |
| 2025-09-30 | BUY | 1,168 | 106.610 | 106.660 | 106.655 | USD 124,573 | - |
| 2025-09-29 | BUY | 304 | 105.080 | 105.790 | 105.719 | USD 32,139 | - |
| 2025-09-26 | BUY | 688 | 104.630 | 105.210 | 105.152 | USD 72,345 | - |
| 2025-09-25 | BUY | 48 | 104.490 | 106.650 | 106.434 | USD 5,109 | - |
| 2025-09-24 | BUY | 912 | 105.630 | 105.690 | 105.684 | USD 96,384 | - |
| 2025-09-18 | BUY | 192 | 107.060 | 107.960 | 107.870 | USD 20,711 | - |
| 2025-09-17 | BUY | 240 | 106.740 | 108.590 | 108.405 | USD 26,017 | - |
| 2025-09-16 | BUY | 384 | 106.540 | 108.050 | 107.899 | USD 41,433 | - |
| 2025-09-15 | BUY | 128 | 107.800 | 109.525 | 109.353 | USD 13,997 | - |
| 2025-09-11 | SELL | -16 | 109.100 | 109.280 | 109.262 | USD -1,748 | - |
| 2025-09-10 | BUY | 1,024 | 106.010 | 106.050 | 106.046 | USD 108,591 | - |
| 2025-09-09 | BUY | 64 | 105.030 | 106.690 | 106.524 | USD 6,818 | - |
| 2025-08-06 | BUY | 302 | 107.480 | 107.740 | 107.714 | USD 32,530 | - |
| 2025-07-31 | BUY | 80 | 104.830 | 106.855 | 106.653 | USD 8,532 | - |
| 2025-07-29 | BUY | 320 | 105.030 | 106.300 | 106.173 | USD 33,975 | - |
| 2025-07-28 | BUY | 64 | 103.100 | 103.610 | 103.559 | USD 6,628 | - |
| 2025-07-25 | BUY | 96 | 103.280 | 103.647 | 103.610 | USD 9,947 | - |
| 2025-07-24 | BUY | 47 | 103.270 | 103.390 | 103.378 | USD 4,859 | - |
| 2025-07-23 | BUY | 112 | 101.810 | 103.000 | 102.881 | USD 11,523 | - |
| 2025-07-22 | BUY | 64 | 102.540 | 103.230 | 103.161 | USD 6,602 | - |
| 2025-07-18 | BUY | 120 | 103.340 | 103.570 | 103.547 | USD 12,426 | - |
| 2025-07-17 | BUY | 96 | 102.980 | 103.100 | 103.088 | USD 9,896 | - |
| 2025-07-11 | BUY | 128 | 101.930 | 102.750 | 102.668 | USD 13,142 | - |
| 2025-07-10 | BUY | 144 | 103.130 | 104.080 | 103.985 | USD 14,974 | - |
| 2025-07-09 | BUY | 144 | 102.370 | 102.550 | 102.532 | USD 14,765 | - |
| 2025-07-07 | SELL | -96 | 102.720 | 104.050 | 103.917 | USD -9,976 | - |
| 2025-07-02 | SELL | -400 | 102.830 | 103.430 | 103.370 | USD -41,348 | - |
| 2025-06-27 | BUY | 58 | 101.070 | 101.910 | 101.826 | USD 5,906 | - |
| 2025-06-26 | BUY | 48 | 101.120 | 101.835 | 101.763 | USD 4,885 | - |
| 2025-06-24 | SELL | -224 | 100.310 | 100.420 | 100.409 | USD -22,492 | - |
| 2025-06-18 | BUY | 128 | 97.030 | 97.920 | 97.831 | USD 12,522 | - |
| 2025-06-17 | BUY | 48 | 97.440 | 98.220 | 98.142 | USD 4,711 | - |
| 2025-06-16 | SELL | -65 | 97.780 | 98.200 | 98.158 | USD -6,380 | - |
| 2025-06-13 | BUY | 147 | 97.320 | 98.860 | 98.706 | USD 14,510 | - |
| 2025-06-12 | SELL | -80 | 98.750 | 98.750 | 98.750 | USD -7,900 | - |
| 2025-06-11 | BUY | 176 | 98.210 | 99.970 | 99.794 | USD 17,564 | - |
| 2025-06-06 | BUY | 48 | 100.270 | 100.690 | 100.648 | USD 4,831 | - |
| 2025-06-05 | BUY | 224 | 99.670 | 100.070 | 100.030 | USD 22,407 | - |
| 2025-06-04 | BUY | 32 | 98.920 | 100.400 | 100.252 | USD 3,208 | - |
| 2025-06-03 | SELL | -16 | 100.360 | 100.680 | 100.648 | USD -1,610 | - |
| 2025-05-30 | SELL | -1,952 | 101.030 | 101.720 | 101.651 | USD -198,423 | - |
| 2025-05-29 | BUY | 44 | 101.240 | 101.275 | 101.272 | USD 4,456 | - |
| 2025-05-27 | BUY | 278 | 101.490 | 101.655 | 101.638 | USD 28,256 | - |
| 2025-05-23 | BUY | 225 | 100.460 | 100.900 | 100.856 | USD 22,693 | - |
| 2025-05-22 | BUY | 112 | 100.980 | 101.330 | 101.295 | USD 11,345 | - |
| 2025-05-19 | BUY | 96 | 102.190 | 102.550 | 102.514 | USD 9,841 | - |
| 2025-05-16 | BUY | 48 | 101.700 | 101.760 | 101.754 | USD 4,884 | - |
| 2025-05-15 | SELL | -32 | 100.930 | 101.010 | 101.002 | USD -3,232 | - |
| 2025-05-14 | BUY | 16 | 99.460 | 100.350 | 100.261 | USD 1,604 | - |
| 2025-05-13 | BUY | 32 | 100.250 | 100.960 | 100.889 | USD 3,228 | - |
| 2025-05-08 | BUY | 32 | 97.280 | 98.410 | 98.297 | USD 3,146 | - |
| 2025-05-07 | BUY | 48 | 96.090 | 98.040 | 97.845 | USD 4,697 | - |
| 2025-05-02 | BUY | 1,776 | 95.530 | 95.990 | 95.944 | USD 170,397 | - |
| 2025-04-30 | BUY | 560 | 95.900 | 96.070 | 96.053 | USD 53,790 | - |
| 2025-04-29 | BUY | 141 | 93.090 | 93.230 | 93.216 | USD 13,143 | - |
| 2025-04-28 | BUY | 112 | 92.070 | 93.000 | 92.907 | USD 10,406 | - |
| 2025-04-25 | BUY | 288 | 92.310 | 92.450 | 92.436 | USD 26,622 | - |
| 2025-04-24 | SELL | -336 | 91.740 | 91.955 | 91.934 | USD -30,890 | - |
| 2025-04-23 | BUY | 304 | 90.550 | 92.040 | 91.891 | USD 27,935 | - |
| 2025-04-22 | BUY | 128 | 89.180 | 89.680 | 89.630 | USD 11,473 | - |
| 2025-04-17 | BUY | 176 | 89.540 | 90.370 | 90.287 | USD 15,891 | - |
| 2025-04-15 | BUY | 160 | 90.060 | 91.120 | 91.014 | USD 14,562 | - |
| 2025-04-11 | BUY | 256 | 89.620 | 90.550 | 90.457 | USD 23,157 | - |
| 2025-04-09 | BUY | 96 | 91.130 | 91.800 | 91.733 | USD 8,806 | - |
| 2025-04-08 | BUY | 576 | 85.320 | 90.000 | 89.532 | USD 51,570 | - |
| 2025-04-07 | BUY | 189 | 87.110 | 89.970 | 89.684 | USD 16,950 | - |
| 2025-04-04 | SELL | -256 | 88.820 | 92.820 | 92.420 | USD -23,660 | - |
| 2025-04-02 | BUY | 2,176 | 98.680 | 98.780 | 98.770 | USD 214,924 | - |
| 2025-04-01 | BUY | 16 | 97.620 | 98.100 | 98.052 | USD 1,569 | - |
| 2025-03-31 | BUY | 112 | 97.450 | 98.080 | 98.017 | USD 10,978 | - |
| 2025-03-28 | BUY | 64 | 96.040 | 98.230 | 98.011 | USD 6,273 | - |
| 2025-03-27 | BUY | 30 | 97.890 | 98.675 | 98.597 | USD 2,958 | - |
| 2025-03-26 | BUY | 16 | 97.730 | 99.050 | 98.918 | USD 1,583 | - |
| 2025-03-25 | BUY | 176 | 97.750 | 98.830 | 98.722 | USD 17,375 | - |
| 2025-03-24 | BUY | 195 | 98.260 | 99.780 | 99.628 | USD 19,427 | - |
| 2025-03-21 | SELL | -64 | 97.770 | 97.795 | 97.792 | USD -6,259 | - |
| 2025-03-20 | BUY | 256 | 98.140 | 99.280 | 99.166 | USD 25,386 | - |
| 2025-03-19 | BUY | 45 | 99.260 | 99.750 | 99.701 | USD 4,487 | - |
| 2025-03-18 | BUY | 556 | 98.360 | 98.520 | 98.504 | USD 54,768 | - |
| 2025-03-17 | BUY | 112 | 98.450 | 99.140 | 99.071 | USD 11,096 | - |
| 2025-03-14 | BUY | 832 | 97.950 | 98.320 | 98.283 | USD 81,771 | - |
| 2025-03-13 | BUY | 160 | 95.730 | 95.870 | 95.856 | USD 15,337 | - |
| 2025-03-12 | SELL | -800 | 95.430 | 97.770 | 97.536 | USD -78,029 | - |
| 2025-03-11 | SELL | -592 | 96.990 | 100.590 | 100.230 | USD -59,336 | - |
| 2025-03-10 | BUY | 176 | 100.330 | 102.440 | 102.229 | USD 17,992 | - |
| 2025-03-07 | BUY | 32 | 100.120 | 100.270 | 100.255 | USD 3,208 | - |
| 2025-03-05 | BUY | 240 | 98.620 | 99.610 | 99.511 | USD 23,883 | - |
| 2025-03-04 | BUY | 272 | 98.880 | 100.760 | 100.572 | USD 27,356 | - |
| 2025-03-03 | BUY | 512 | 99.870 | 101.435 | 101.278 | USD 51,855 | - |
| 2025-02-28 | BUY | 416 | 99.760 | 100.480 | 100.408 | USD 41,770 | - |
| 2025-02-27 | SELL | -80 | 99.160 | 100.750 | 100.591 | USD -8,047 | - |
| 2025-02-25 | BUY | 592 | 100.650 | 102.250 | 102.090 | USD 60,437 | - |
| 2025-02-21 | BUY | 64 | 98.150 | 98.330 | 98.312 | USD 6,292 | - |
| 2025-02-18 | SELL | -144 | 97.900 | 98.380 | 98.332 | USD -14,160 | - |
| 2025-02-14 | SELL | -976 | 97.990 | 99.990 | 99.790 | USD -97,395 | - |
| 2025-02-13 | BUY | 16 | 99.750 | 100.550 | 100.470 | USD 1,608 | - |
| 2025-02-12 | BUY | 158 | 100.060 | 100.510 | 100.465 | USD 15,873 | - |
| 2025-02-07 | SELL | -21 | 98.810 | 99.230 | 99.188 | USD -2,083 | - |
| 2025-02-06 | BUY | 304 | 98.440 | 98.490 | 98.485 | USD 29,939 | - |
| 2025-02-05 | BUY | 80 | 95.810 | 102.000 | 101.381 | USD 8,110 | - |
| 2025-02-04 | BUY | 96 | 100.980 | 103.380 | 103.140 | USD 9,901 | - |
| 2025-02-03 | BUY | 96 | 101.170 | 102.590 | 102.448 | USD 9,835 | - |
| 2025-01-31 | BUY | 176 | 103.390 | 104.700 | 104.569 | USD 18,404 | - |
| 2025-01-29 | SELL | -16 | 102.850 | 104.000 | 103.885 | USD -1,662 | - |
| 2025-01-28 | SELL | -144 | 103.450 | 104.480 | 104.377 | USD -15,030 | - |
| 2025-01-27 | SELL | -256 | 103.280 | 103.380 | 103.370 | USD -26,463 | - |
| 2025-01-24 | BUY | 192 | 101.750 | 103.110 | 102.974 | USD 19,771 | - |
| 2025-01-23 | BUY | 32 | 103.270 | 103.690 | 103.648 | USD 3,317 | - |
| 2025-01-22 | BUY | 265 | 102.710 | 103.425 | 103.354 | USD 27,389 | - |
| 2025-01-21 | BUY | 192 | 103.090 | 103.550 | 103.504 | USD 19,873 | - |
| 2025-01-16 | BUY | 301 | 104.050 | 104.460 | 104.419 | USD 31,430 | - |
| 2025-01-14 | BUY | 128 | 102.370 | 102.490 | 102.478 | USD 13,117 | - |
| 2025-01-10 | BUY | 384 | 100.100 | 101.216 | 101.104 | USD 38,824 | - |
| 2024-12-30 | BUY | 48 | 102.010 | 102.500 | 102.451 | USD 4,918 | - |
| 2024-12-27 | BUY | 64 | 103.120 | 103.670 | 103.615 | USD 6,631 | - |
| 2024-12-23 | BUY | 480 | 102.890 | 103.990 | 103.880 | USD 49,862 | - |
| 2024-12-20 | BUY | 128 | 104.250 | 104.540 | 104.511 | USD 13,377 | - |
| 2024-12-19 | BUY | 16 | 101.330 | 102.520 | 102.401 | USD 1,638 | - |
| 2024-12-18 | BUY | 128 | 101.230 | 103.740 | 103.489 | USD 13,247 | - |
| 2024-12-17 | BUY | 32 | 103.460 | 104.470 | 104.369 | USD 3,340 | - |
| 2024-12-16 | BUY | 160 | 104.230 | 105.940 | 105.769 | USD 16,923 | - |
| 2024-12-13 | BUY | 118 | 104.220 | 105.760 | 105.606 | USD 12,462 | - |
| 2024-12-10 | BUY | 800 | 106.390 | 107.160 | 107.083 | USD 85,666 | - |
| 2024-12-09 | BUY | 96 | 106.750 | 107.150 | 107.110 | USD 10,283 | - |
| 2024-12-06 | SELL | -240 | 106.530 | 106.680 | 106.665 | USD -25,600 | - |
| 2024-12-05 | SELL | -16 | 105.290 | 107.340 | 107.135 | USD -1,714 | - |
| 2024-12-03 | BUY | 80 | 107.280 | 107.730 | 107.685 | USD 8,615 | - |
| 2024-11-27 | SELL | -96 | 107.970 | 108.770 | 108.690 | USD -10,434 | - |
| 2024-11-26 | BUY | 336 | 107.960 | 108.959 | 108.859 | USD 36,577 | - |
| 2024-11-25 | BUY | 44 | 108.480 | 108.560 | 108.552 | USD 4,776 | - |
| 2024-11-22 | SELL | -30 | 106.410 | 107.440 | 107.337 | USD -3,220 | - |
| 2024-11-21 | SELL | -80 | 106.010 | 106.420 | 106.379 | USD -8,510 | - |
| 2024-11-20 | SELL | -32 | 105.110 | 105.220 | 105.209 | USD -3,367 | - |
| 2024-11-19 | BUY | 16 | 103.980 | 104.280 | 104.250 | USD 1,668 | - |
| 2024-11-18 | BUY | 140 | 102.840 | 103.200 | 103.164 | USD 14,443 | - |
| 2024-11-11 | BUY | 48 | 104.390 | 106.000 | 105.839 | USD 5,080 | - |
| 2024-11-07 | BUY | 44 | 104.300 | 104.605 | 104.575 | USD 4,601 | - |
| 2024-11-06 | BUY | 384 | 102.990 | 105.780 | 105.501 | USD 40,512 | - |
| 2024-11-05 | BUY | 80 | 103.610 | 105.700 | 105.491 | USD 8,439 | - |
| 2024-11-04 | BUY | 30 | 102.430 | 102.780 | 102.745 | USD 3,082 | - |
| 2024-11-01 | BUY | 45 | 101.590 | 103.190 | 103.030 | USD 4,636 | - |
| 2024-10-30 | SELL | -96 | 103.240 | 103.990 | 103.915 | USD -9,976 | - |
| 2024-10-29 | SELL | -288 | 103.490 | 103.790 | 103.760 | USD -29,883 | - |
| 2024-10-28 | SELL | -112 | 104.000 | 105.170 | 105.053 | USD -11,766 | - |
| 2024-10-21 | SELL | -16 | 113.070 | 113.690 | 113.628 | USD -1,818 | - |
* (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 | 157,949 | 0 | 309,806 | 51.0% |
| 2025-09-18 | 144,006 | 0 | 361,045 | 39.9% |
| 2025-09-17 | 181,804 | 476 | 658,976 | 27.6% |
| 2025-09-16 | 180,893 | 832 | 508,256 | 35.6% |
| 2025-09-15 | 258,692 | 440 | 523,501 | 49.4% |
| 2025-09-12 | 318,698 | 300 | 515,979 | 61.8% |
| 2025-09-11 | 214,819 | 0 | 446,796 | 48.1% |
| 2025-09-10 | 99,741 | 185 | 393,258 | 25.4% |
| 2025-09-09 | 167,032 | 0 | 336,511 | 49.6% |
| 2025-09-08 | 132,020 | 167 | 317,862 | 41.5% |
| 2025-09-05 | 146,053 | 295 | 293,897 | 49.7% |
| 2025-09-04 | 110,163 | 0 | 279,574 | 39.4% |
| 2025-09-03 | 119,456 | 0 | 354,209 | 33.7% |
| 2025-09-02 | 91,207 | 0 | 288,357 | 31.6% |
| 2025-08-29 | 52,226 | 0 | 193,413 | 27.0% |
| 2025-08-28 | 63,743 | 0 | 148,689 | 42.9% |
| 2025-08-27 | 62,722 | 1 | 192,770 | 32.5% |
| 2025-08-26 | 103,113 | 332 | 258,766 | 39.8% |
| 2025-08-25 | 98,118 | 458 | 197,714 | 49.6% |
| 2025-08-22 | 209,563 | 138 | 376,066 | 55.7% |
| 2025-08-21 | 103,542 | 0 | 210,587 | 49.2% |
| 2025-08-20 | 163,318 | 0 | 388,776 | 42.0% |
| 2025-08-19 | 124,900 | 0 | 432,449 | 28.9% |
| 2025-08-18 | 137,116 | 0 | 284,081 | 48.3% |
| 2025-08-15 | 97,125 | 0 | 396,576 | 24.5% |
| 2025-08-14 | 103,525 | 526 | 379,089 | 27.3% |
| 2025-08-13 | 160,810 | 0 | 423,823 | 37.9% |
| 2025-08-12 | 190,758 | 86 | 380,294 | 50.2% |
| 2025-08-11 | 141,662 | 326 | 510,883 | 27.7% |
| 2025-08-08 | 70,557 | 0 | 177,199 | 39.8% |
| 2025-08-07 | 123,741 | 109 | 273,232 | 45.3% |
| 2025-08-06 | 169,741 | 0 | 307,921 | 55.1% |
| 2025-08-05 | 149,082 | 0 | 318,874 | 46.8% |
| 2025-08-04 | 178,824 | 109 | 382,042 | 46.8% |
| 2025-08-01 | 208,216 | 0 | 431,775 | 48.2% |
| 2025-07-31 | 313,203 | 489 | 772,871 | 40.5% |
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
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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