| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 47,197 | USD 8,410,505 | USD 8,410,505 | ||||
| 2026-02-06 (Friday) | 47,251![]() | USD 8,462,654![]() | USD 8,462,654 | 27 | USD -1,650,366 | USD 179.1 | USD 214.15 |
| 2026-02-02 (Monday) | 47,224![]() | USD 10,113,020![]() | USD 10,113,020 | 90 | USD -136,740 | USD 214.15 | USD 217.46 |
| 2026-01-30 (Friday) | 47,134![]() | USD 10,249,760![]() | USD 10,249,760 | 63 | USD 54,652 | USD 217.46 | USD 216.59 |
| 2026-01-29 (Thursday) | 47,071![]() | USD 10,195,108![]() | USD 10,195,108 | 18 | USD 18,485 | USD 216.59 | USD 216.28 |
| 2026-01-27 (Tuesday) | 47,053![]() | USD 10,176,623![]() | USD 10,176,623 | 297 | USD -97,540 | USD 216.28 | USD 219.74 |
| 2026-01-26 (Monday) | 46,756![]() | USD 10,274,163![]() | USD 10,274,163 | 63 | USD 93,221 | USD 219.74 | USD 218.04 |
| 2026-01-23 (Friday) | 46,693![]() | USD 10,180,942![]() | USD 10,180,942 | -54 | USD 56,009 | USD 218.04 | USD 216.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 27 | 179.100* | - | |||
| 2026-02-02 | BUY | 90 | 218.470 | 213.820 | 214.285 | USD 19,286 | - |
| 2026-01-30 | BUY | 63 | 217.460* | - | |||
| 2026-01-29 | BUY | 18 | 216.590* | - | |||
| 2026-01-27 | BUY | 297 | 216.280* | - | |||
| 2026-01-26 | BUY | 63 | 219.740* | - | |||
| 2026-01-23 | SELL | -54 | 218.040* | - | |||
| 2026-01-21 | BUY | 36 | 216.590* | - | |||
| 2026-01-20 | SELL | -54 | 218.490* | - | |||
| 2026-01-19 | SELL | -27 | 220.410* | - | |||
| 2026-01-15 | BUY | 27 | 222.050* | - | |||
| 2026-01-14 | SELL | -153 | 224.160* | - | |||
| 2026-01-12 | SELL | -269 | 224.820* | - | |||
| 2026-01-08 | BUY | 72 | 222.850* | - | |||
| 2026-01-07 | BUY | 18 | 219.610* | - | |||
| 2026-01-05 | SELL | -486 | 224.890 | 218.290 | 218.950 | USD -106,410 | - |
| 2026-01-02 | BUY | 54 | 223.740 | 217.850 | 218.439 | USD 11,796 | - |
| 2025-12-29 | BUY | 36 | 225.790 | 220.370 | 220.912 | USD 7,953 | - |
| 2025-12-23 | BUY | 171 | 220.870 | 217.720 | 218.035 | USD 37,284 | - |
| 2025-12-22 | BUY | 9 | 220.950 | 217.480 | 217.827 | USD 1,960 | - |
| 2025-12-19 | BUY | 117 | 220.250 | 216.600 | 216.965 | USD 25,385 | - |
| 2025-12-18 | SELL | -162 | 220.300 | 217.530 | 217.807 | USD -35,285 | - |
| 2025-12-17 | BUY | 162 | 220.780 | 216.880 | 217.270 | USD 35,198 | - |
| 2025-12-16 | BUY | 170 | 219.880 | 216.000 | 216.388 | USD 36,786 | - |
| 2025-12-12 | BUY | 200 | 219.130 | 216.120 | 216.421 | USD 43,284 | - |
| 2025-12-11 | BUY | 27 | 219.100 | 215.320 | 215.698 | USD 5,824 | - |
| 2025-12-10 | BUY | 36 | 218.130 | 213.720 | 214.161 | USD 7,710 | - |
| 2025-12-09 | BUY | 45 | 220.650 | 215.720 | 216.213 | USD 9,730 | - |
| 2025-12-08 | BUY | 18 | 221.130 | 216.140 | 216.639 | USD 3,900 | - |
| 2025-12-05 | SELL | -9 | 223.200 | 220.380 | 220.662 | USD -1,986 | - |
| 2025-12-04 | SELL | -98 | 226.440 | 221.140 | 221.670 | USD -21,724 | - |
| 2025-12-03 | BUY | 54 | 227.160 | 224.080 | 224.388 | USD 12,117 | - |
| 2025-12-02 | SELL | -81 | 226.210 | 222.670 | 223.024 | USD -18,065 | - |
| 2025-12-01 | BUY | 873 | 226.400 | 222.790 | 223.151 | USD 194,811 | - |
| 2025-11-28 | BUY | 88 | 226.150 | 223.170 | 223.468 | USD 19,665 | - |
| 2025-11-26 | SELL | -27 | 224.730 | 221.630 | 221.940 | USD -5,992 | - |
| 2025-11-25 | BUY | 153 | 224.790 | 220.360 | 220.803 | USD 33,783 | - |
| 2025-11-24 | BUY | 288 | 222.360 | 218.570 | 218.949 | USD 63,057 | - |
| 2025-11-21 | BUY | 45 | 226.090 | 221.200 | 221.689 | USD 9,976 | - |
| 2025-11-20 | BUY | 9 | 225.920 | 220.970 | 221.465 | USD 1,993 | - |
| 2025-11-19 | BUY | 54 | 225.850 | 219.950 | 220.540 | USD 11,909 | - |
| 2025-11-18 | BUY | 162 | 223.930 | 218.260 | 218.827 | USD 35,450 | - |
| 2025-11-17 | BUY | 72 | 219.790 | 215.350 | 215.794 | USD 15,537 | - |
| 2025-11-14 | SELL | -54 | 219.120 | 214.370 | 214.845 | USD -11,602 | - |
| 2025-11-12 | BUY | 324 | 215.640 | 210.030 | 210.591 | USD 68,231 | - |
| 2025-11-10 | BUY | 173 | 213.600 | 209.350 | 209.775 | USD 36,291 | - |
| 2025-11-07 | SELL | -10 | 216.090 | 211.630 | 212.076 | USD -2,121 | - |
| 2025-11-06 | SELL | -36 | 214.180 | 210.020 | 210.436 | USD -7,576 | - |
| 2025-11-05 | BUY | 117 | 222.030 | 213.570 | 214.416 | USD 25,087 | - |
| 2025-11-04 | BUY | 144 | 221.700 | 214.890 | 215.571 | USD 31,042 | - |
| 2025-11-03 | SELL | -72 | 217.830 | 210.940 | 211.629 | USD -15,237 | - |
| 2025-10-30 | BUY | 450 | 217.650 | 210.010 | 210.774 | USD 94,848 | - |
| 2025-10-29 | BUY | 450 | 208.000 | 212.000 | 211.600 | USD 95,220 | - |
| 2025-10-28 | BUY | 45 | 232.130 | 235.890 | 235.514 | USD 10,598 | - |
| 2025-10-27 | BUY | 27 | 233.680 | 235.370 | 235.201 | USD 6,350 | - |
| 2025-10-24 | BUY | 18 | 234.940 | 236.540 | 236.380 | USD 4,255 | - |
| 2025-10-21 | BUY | 27 | 237.030 | 238.220 | 238.101 | USD 6,429 | - |
| 2025-10-20 | BUY | 99 | 235.290 | 235.540 | 235.515 | USD 23,316 | - |
| 2025-10-16 | BUY | 90 | 229.060 | 242.100 | 240.796 | USD 21,672 | - |
| 2025-10-15 | BUY | 108 | 243.980 | 244.410 | 244.367 | USD 26,392 | - |
| 2025-10-03 | BUY | 36 | 249.040 | 250.200 | 250.084 | USD 9,003 | - |
| 2025-10-02 | BUY | 72 | 247.430 | 251.960 | 251.507 | USD 18,109 | - |
| 2025-10-01 | BUY | 108 | 249.550 | 252.800 | 252.475 | USD 27,267 | - |
| 2025-09-30 | BUY | 657 | 251.510 | 253.350 | 253.166 | USD 166,330 | - |
| 2025-09-29 | BUY | 171 | 248.780 | 250.380 | 250.220 | USD 42,788 | - |
| 2025-09-26 | BUY | 387 | 247.070 | 248.820 | 248.645 | USD 96,226 | - |
| 2025-09-25 | BUY | 27 | 244.060 | 246.030 | 245.833 | USD 6,637 | - |
| 2025-09-24 | BUY | 513 | 242.950 | 245.840 | 245.551 | USD 125,968 | - |
| 2025-09-18 | BUY | 108 | 245.330 | 251.200 | 250.613 | USD 27,066 | - |
| 2025-09-17 | BUY | 135 | 249.690 | 255.230 | 254.676 | USD 34,381 | - |
| 2025-09-16 | BUY | 216 | 251.830 | 256.940 | 256.429 | USD 55,389 | - |
| 2025-09-09 | BUY | 36 | 268.660 | 273.830 | 273.313 | USD 9,839 | - |
| 2025-08-06 | BUY | 169 | 264.980 | 266.260 | 266.132 | USD 44,976 | - |
| 2025-07-31 | BUY | 45 | 278.710 | 279.540 | 279.457 | USD 12,576 | - |
| 2025-07-29 | BUY | 180 | 294.050 | 295.570 | 295.418 | USD 53,175 | - |
| 2025-07-28 | BUY | 36 | 294.430 | 297.590 | 297.274 | USD 10,702 | - |
| 2025-07-25 | BUY | 54 | 297.960 | 299.760 | 299.580 | USD 16,177 | - |
| 2025-07-24 | BUY | 26 | 296.090 | 299.520 | 299.177 | USD 7,779 | - |
| 2025-07-23 | BUY | 63 | 297.290 | 298.320 | 298.217 | USD 18,788 | - |
| 2025-07-22 | BUY | 36 | 298.120 | 303.130 | 302.629 | USD 10,895 | - |
| 2025-07-18 | BUY | 72 | 301.900 | 304.290 | 304.051 | USD 21,892 | - |
| 2025-07-17 | BUY | 54 | 302.600 | 303.340 | 303.266 | USD 16,376 | - |
| 2025-07-11 | BUY | 72 | 300.510 | 302.590 | 302.382 | USD 21,772 | - |
| 2025-07-10 | BUY | 81 | 302.900 | 304.250 | 304.115 | USD 24,633 | - |
| 2025-07-09 | BUY | 81 | 303.720 | 304.310 | 304.251 | USD 24,644 | - |
| 2025-07-07 | SELL | -54 | 308.170 | 308.190 | 308.188 | USD -16,642 | - |
| 2025-07-02 | SELL | -225 | 301.210 | 310.200 | 309.301 | USD -69,593 | - |
| 2025-06-27 | BUY | 27 | 308.660 | 309.040 | 309.002 | USD 8,343 | - |
| 2025-06-26 | BUY | 27 | 305.130 | 306.070 | 305.976 | USD 8,261 | - |
| 2025-06-24 | SELL | -126 | 309.930 | 312.420 | 312.171 | USD -39,334 | - |
| 2025-06-18 | BUY | 72 | 306.270 | 307.640 | 307.503 | USD 22,140 | - |
| 2025-06-17 | BUY | 27 | 307.230 | 309.280 | 309.075 | USD 8,345 | - |
| 2025-06-16 | SELL | -37 | 309.470 | 311.730 | 311.504 | USD -11,526 | - |
| 2025-06-13 | BUY | 78 | 310.410 | 314.580 | 314.163 | USD 24,505 | - |
| 2025-06-12 | SELL | -45 | 313.910 | 314.040 | 314.027 | USD -14,131 | - |
| 2025-06-11 | BUY | 99 | 311.490 | 312.890 | 312.750 | USD 30,962 | - |
| 2025-06-06 | BUY | 27 | 319.600 | 321.830 | 321.607 | USD 8,683 | - |
| 2025-06-05 | BUY | 126 | 320.590 | 322.920 | 322.687 | USD 40,659 | - |
| 2025-06-04 | BUY | 18 | 321.330 | 321.580 | 321.555 | USD 5,788 | - |
| 2025-06-03 | SELL | -9 | 317.510 | 318.230 | 318.158 | USD -2,863 | - |
| 2025-05-30 | SELL | -1,098 | 314.140 | 316.370 | 316.147 | USD -347,129 | - |
| 2025-05-29 | BUY | 23 | 314.320 | 316.490 | 316.273 | USD 7,274 | - |
| 2025-05-27 | BUY | 153 | 316.160 | 317.100 | 317.006 | USD 48,502 | - |
| 2025-05-23 | BUY | 120 | 313.770 | 314.590 | 314.508 | USD 37,741 | - |
| 2025-05-22 | BUY | 63 | 314.340 | 315.110 | 315.033 | USD 19,847 | - |
| 2025-05-19 | BUY | 54 | 314.350 | 314.650 | 314.620 | USD 16,989 | - |
| 2025-05-16 | BUY | 27 | 309.570 | 309.780 | 309.759 | USD 8,363 | - |
| 2025-05-15 | SELL | -18 | 307.360 | 307.710 | 307.675 | USD -5,538 | - |
| 2025-05-14 | BUY | 9 | 301.270 | 302.250 | 302.152 | USD 2,719 | - |
| 2025-05-13 | BUY | 18 | 301.570 | 304.530 | 304.234 | USD 5,476 | - |
| 2025-05-08 | BUY | 18 | 307.850 | 312.820 | 312.323 | USD 5,622 | - |
| 2025-05-07 | BUY | 27 | 309.900 | 312.620 | 312.348 | USD 8,433 | - |
| 2025-05-02 | BUY | 999 | 293.900 | 298.690 | 298.211 | USD 297,913 | - |
| 2025-04-30 | BUY | 315 | 296.430 | 297.230 | 297.150 | USD 93,602 | - |
| 2025-04-29 | BUY | 78 | 292.370 | 293.110 | 293.036 | USD 22,857 | - |
| 2025-04-28 | BUY | 63 | 288.410 | 289.170 | 289.094 | USD 18,213 | - |
| 2025-04-25 | BUY | 162 | 286.050 | 287.830 | 287.652 | USD 46,600 | - |
| 2025-04-24 | SELL | -189 | 288.240 | 290.280 | 290.076 | USD -54,824 | - |
| 2025-04-23 | BUY | 171 | 290.050 | 297.100 | 296.395 | USD 50,684 | - |
| 2025-04-22 | BUY | 72 | 292.700 | 293.400 | 293.330 | USD 21,120 | - |
| 2025-04-17 | BUY | 99 | 293.020 | 295.740 | 295.468 | USD 29,251 | - |
| 2025-04-15 | BUY | 90 | 295.050 | 297.610 | 297.354 | USD 26,762 | - |
| 2025-04-11 | BUY | 144 | 291.880 | 293.550 | 293.383 | USD 42,247 | - |
| 2025-04-09 | BUY | 54 | 289.340 | 290.300 | 290.204 | USD 15,671 | - |
| 2025-04-08 | BUY | 324 | 277.030 | 281.820 | 281.341 | USD 91,154 | - |
| 2025-04-07 | BUY | 105 | 278.090 | 287.560 | 286.613 | USD 30,094 | - |
| 2025-04-04 | SELL | -144 | 284.990 | 304.160 | 302.243 | USD -43,523 | - |
| 2025-04-02 | BUY | 1,224 | 299.710 | 300.070 | 300.034 | USD 367,242 | - |
| 2025-04-01 | BUY | 9 | 298.610 | 298.980 | 298.943 | USD 2,690 | - |
| 2025-03-31 | BUY | 63 | 297.620 | 299.960 | 299.726 | USD 18,883 | - |
| 2025-03-28 | BUY | 36 | 294.580 | 296.750 | 296.533 | USD 10,675 | - |
| 2025-03-27 | BUY | 16 | 296.890 | 299.730 | 299.446 | USD 4,791 | - |
| 2025-03-26 | BUY | 9 | 292.030 | 293.000 | 292.903 | USD 2,636 | - |
| 2025-03-25 | BUY | 99 | 287.760 | 287.880 | 287.868 | USD 28,499 | - |
| 2025-03-24 | BUY | 104 | 285.400 | 289.430 | 289.027 | USD 30,059 | - |
| 2025-03-21 | SELL | -36 | 285.160 | 287.280 | 287.068 | USD -10,334 | - |
| 2025-03-20 | BUY | 144 | 287.680 | 289.620 | 289.426 | USD 41,677 | - |
| 2025-03-19 | BUY | 24 | 289.740 | 291.440 | 291.270 | USD 6,990 | - |
| 2025-03-18 | BUY | 304 | 288.930 | 290.070 | 289.956 | USD 88,147 | - |
| 2025-03-17 | BUY | 63 | 291.010 | 291.580 | 291.523 | USD 18,366 | - |
| 2025-03-14 | BUY | 468 | 288.580 | 290.030 | 289.885 | USD 135,666 | - |
| 2025-03-13 | BUY | 90 | 289.500 | 289.760 | 289.734 | USD 26,076 | - |
| 2025-03-12 | SELL | -450 | 288.030 | 290.020 | 289.821 | USD -130,419 | - |
| 2025-03-11 | SELL | -333 | 290.530 | 299.640 | 298.729 | USD -99,477 | - |
| 2025-03-10 | BUY | 99 | 298.000 | 305.570 | 304.813 | USD 30,176 | - |
| 2025-03-07 | BUY | 18 | 300.480 | 301.160 | 301.092 | USD 5,420 | - |
| 2025-03-05 | BUY | 135 | 296.890 | 299.650 | 299.374 | USD 40,415 | - |
| 2025-03-04 | BUY | 153 | 299.540 | 306.100 | 305.444 | USD 46,733 | - |
| 2025-03-03 | BUY | 288 | 301.330 | 302.250 | 302.158 | USD 87,022 | - |
| 2025-02-28 | BUY | 234 | 296.910 | 297.570 | 297.504 | USD 69,616 | - |
| 2025-02-27 | SELL | -45 | 290.110 | 292.110 | 291.910 | USD -13,136 | - |
| 2025-02-25 | BUY | 333 | 299.720 | 300.500 | 300.422 | USD 100,041 | - |
| 2025-02-21 | BUY | 36 | 295.110 | 296.390 | 296.262 | USD 10,665 | - |
| 2025-02-18 | SELL | -81 | 293.300 | 295.580 | 295.352 | USD -23,924 | - |
| 2025-02-14 | SELL | -549 | 293.480 | 296.940 | 296.594 | USD -162,830 | - |
| 2025-02-13 | BUY | 9 | 295.500 | 296.580 | 296.472 | USD 2,668 | - |
| 2025-02-12 | BUY | 88 | 293.060 | 293.950 | 293.861 | USD 25,860 | - |
| 2025-02-07 | SELL | -14 | 293.730 | 296.230 | 295.980 | USD -4,144 | - |
| 2025-02-06 | BUY | 171 | 294.950 | 294.990 | 294.986 | USD 50,443 | - |
| 2025-02-05 | BUY | 45 | 291.640 | 292.570 | 292.477 | USD 13,161 | - |
| 2025-02-04 | BUY | 54 | 289.200 | 293.530 | 293.097 | USD 15,827 | - |
| 2025-02-03 | BUY | 54 | 290.940 | 292.670 | 292.497 | USD 15,795 | - |
| 2025-01-31 | BUY | 99 | 287.440 | 289.860 | 289.618 | USD 28,672 | - |
| 2025-01-29 | SELL | -9 | 282.590 | 284.670 | 284.462 | USD -2,560 | - |
| 2025-01-28 | SELL | -81 | 281.850 | 285.730 | 285.342 | USD -23,113 | - |
| 2025-01-27 | SELL | -144 | 285.460 | 286.450 | 286.351 | USD -41,235 | - |
| 2025-01-24 | BUY | 108 | 278.930 | 279.970 | 279.866 | USD 30,226 | - |
| 2025-01-23 | BUY | 18 | 277.980 | 279.870 | 279.681 | USD 5,034 | - |
| 2025-01-22 | BUY | 146 | 279.350 | 282.130 | 281.852 | USD 41,150 | - |
| 2025-01-21 | BUY | 108 | 280.060 | 280.760 | 280.690 | USD 30,315 | - |
| 2025-01-16 | BUY | 161 | 278.470 | 279.150 | 279.082 | USD 44,932 | - |
| 2025-01-14 | BUY | 72 | 273.490 | 276.300 | 276.019 | USD 19,873 | - |
| 2025-01-10 | BUY | 216 | 268.630 | 280.330 | 279.160 | USD 60,299 | - |
| 2024-12-30 | BUY | 27 | 275.740 | 278.410 | 278.143 | USD 7,510 | - |
| 2024-12-27 | BUY | 36 | 277.300 | 278.800 | 278.650 | USD 10,031 | - |
| 2024-12-23 | BUY | 270 | 276.710 | 277.190 | 277.142 | USD 74,828 | - |
| 2024-12-20 | BUY | 72 | 276.860 | 279.610 | 279.335 | USD 20,112 | - |
| 2024-12-19 | BUY | 9 | 275.580 | 277.750 | 277.533 | USD 2,498 | - |
| 2024-12-18 | BUY | 72 | 275.560 | 280.390 | 279.907 | USD 20,153 | - |
| 2024-12-17 | BUY | 18 | 280.220 | 282.520 | 282.290 | USD 5,081 | - |
| 2024-12-16 | BUY | 90 | 281.360 | 284.700 | 284.366 | USD 25,593 | - |
| 2024-12-13 | BUY | 62 | 283.350 | 284.220 | 284.133 | USD 17,616 | - |
| 2024-12-10 | BUY | 450 | 286.680 | 287.990 | 287.859 | USD 129,537 | - |
| 2024-12-09 | BUY | 54 | 284.910 | 286.250 | 286.116 | USD 15,450 | - |
| 2024-12-06 | SELL | -135 | 287.060 | 290.920 | 290.534 | USD -39,222 | - |
| 2024-12-05 | SELL | -9 | 288.900 | 291.620 | 291.348 | USD -2,622 | - |
| 2024-12-03 | BUY | 45 | 289.050 | 292.380 | 292.047 | USD 13,142 | - |
| 2024-11-27 | SELL | -54 | 294.560 | 296.580 | 296.378 | USD -16,004 | - |
| 2024-11-26 | BUY | 189 | 294.750 | 296.100 | 295.965 | USD 55,937 | - |
| 2024-11-25 | BUY | 24 | 291.490 | 293.190 | 293.020 | USD 7,032 | - |
| 2024-11-22 | SELL | -16 | 290.730 | 291.390 | 291.324 | USD -4,661 | - |
| 2024-11-21 | SELL | -45 | 287.560 | 287.780 | 287.758 | USD -12,949 | - |
| 2024-11-20 | SELL | -18 | 284.200 | 284.850 | 284.785 | USD -5,126 | - |
| 2024-11-19 | BUY | 9 | 281.640 | 283.510 | 283.323 | USD 2,550 | - |
| 2024-11-18 | BUY | 80 | 280.360 | 282.480 | 282.268 | USD 22,581 | - |
| 2024-11-11 | BUY | 27 | 285.010 | 288.390 | 288.052 | USD 7,777 | - |
| 2024-11-07 | BUY | 23 | 280.340 | 281.300 | 281.204 | USD 6,468 | - |
| 2024-11-06 | BUY | 216 | 279.130 | 283.560 | 283.117 | USD 61,153 | - |
| 2024-11-05 | BUY | 45 | 279.680 | 281.190 | 281.039 | USD 12,647 | - |
| 2024-11-04 | BUY | 16 | 277.220 | 278.460 | 278.336 | USD 4,453 | - |
| 2024-11-01 | BUY | 24 | 275.480 | 276.090 | 276.029 | USD 6,625 | - |
| 2024-10-30 | SELL | -54 | 275.630 | 280.000 | 279.563 | USD -15,096 | - |
| 2024-10-29 | SELL | -162 | 263.650 | 265.720 | 265.513 | USD -43,013 | - |
| 2024-10-28 | SELL | -63 | 262.860 | 268.120 | 267.594 | USD -16,858 | - |
| 2024-10-21 | SELL | -9 | 268.090 | 269.860 | 269.683 | USD -2,427 | - |
* (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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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