| 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 | Workday Inc |
| Ticker | WDAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98138H1014 |
| LEI | 549300J0DYC0N31V7G13 |
| Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 72,809 | USD 11,253,359 | USD 11,253,359 | ||||
| 2026-02-06 (Friday) | 72,893![]() | USD 11,875,728![]() | USD 11,875,728 | 42 | USD -755,178 | USD 162.92 | USD 173.38 |
| 2026-02-02 (Monday) | 72,851![]() | USD 12,630,906![]() | USD 12,630,906 | 140 | USD -139,327 | USD 173.38 | USD 175.63 |
| 2026-01-30 (Friday) | 72,711![]() | USD 12,770,233![]() | USD 12,770,233 | 98 | USD 87,646 | USD 175.63 | USD 174.66 |
| 2026-01-29 (Thursday) | 72,613![]() | USD 12,682,587![]() | USD 12,682,587 | 28 | USD -1,005,492 | USD 174.66 | USD 188.58 |
| 2026-01-27 (Tuesday) | 72,585![]() | USD 13,688,079![]() | USD 13,688,079 | 462 | USD -76,596 | USD 188.58 | USD 190.85 |
| 2026-01-26 (Monday) | 72,123![]() | USD 13,764,675![]() | USD 13,764,675 | 98 | USD 133,223 | USD 190.85 | USD 189.26 |
| 2026-01-23 (Friday) | 72,025![]() | USD 13,631,452![]() | USD 13,631,452 | -84 | USD 405,940 | USD 189.26 | USD 183.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 42 | 162.920* | 240.26 | |||
| 2026-02-02 | BUY | 140 | 177.800 | 172.610 | 173.129 | USD 24,238 | 240.49 |
| 2026-01-30 | BUY | 98 | 175.630* | 240.73 | |||
| 2026-01-29 | BUY | 28 | 174.660* | 240.97 | |||
| 2026-01-27 | BUY | 462 | 188.580* | 241.15 | |||
| 2026-01-26 | BUY | 98 | 190.850* | 241.34 | |||
| 2026-01-23 | SELL | -84 | 189.260* | 241.53 Profit of 20,288 on sale | |||
| 2026-01-21 | BUY | 57 | 183.410* | 241.74 | |||
| 2026-01-20 | SELL | -84 | 182.990* | 241.95 Profit of 20,324 on sale | |||
| 2026-01-19 | SELL | -18 | 186.860* | 242.16 Profit of 4,359 on sale | |||
| 2026-01-15 | BUY | 42 | 192.720* | 242.34 | |||
| 2026-01-14 | SELL | -238 | 193.990* | - | |||
| 2026-01-12 | SELL | -419 | 207.910* | - | |||
| 2026-01-08 | BUY | 112 | 209.790* | - | |||
| 2026-01-07 | BUY | 28 | 211.140* | - | |||
| 2026-01-05 | SELL | -756 | 212.450 | 205.140 | 205.871 | USD -155,638 | - |
| 2026-01-02 | BUY | 84 | 215.400 | 202.220 | 203.538 | USD 17,097 | - |
| 2025-12-29 | BUY | 56 | 220.730 | 217.740 | 218.039 | USD 12,210 | - |
| 2025-12-23 | BUY | 266 | 217.090 | 213.630 | 213.976 | USD 56,918 | - |
| 2025-12-22 | BUY | 14 | 220.880 | 217.860 | 218.162 | USD 3,054 | - |
| 2025-12-19 | BUY | 182 | 219.920 | 217.010 | 217.301 | USD 39,549 | - |
| 2025-12-18 | SELL | -252 | 219.260 | 216.570 | 216.839 | USD -54,643 | - |
| 2025-12-17 | BUY | 252 | 221.530 | 215.810 | 216.382 | USD 54,528 | - |
| 2025-12-16 | BUY | 265 | 217.900 | 214.550 | 214.885 | USD 56,945 | - |
| 2025-12-12 | BUY | 310 | 226.830 | 223.490 | 223.824 | USD 69,385 | - |
| 2025-12-11 | BUY | 42 | 226.500 | 221.320 | 221.838 | USD 9,317 | - |
| 2025-12-10 | BUY | 56 | 224.310 | 220.980 | 221.313 | USD 12,394 | - |
| 2025-12-09 | BUY | 70 | 223.870 | 220.150 | 220.522 | USD 15,437 | - |
| 2025-12-08 | BUY | 28 | 224.290 | 220.080 | 220.501 | USD 6,174 | - |
| 2025-12-05 | SELL | -14 | 221.840 | 216.050 | 216.629 | USD -3,033 | - |
| 2025-12-04 | SELL | -151 | 217.850 | 212.540 | 213.071 | USD -32,174 | - |
| 2025-12-03 | BUY | 84 | 215.450 | 210.770 | 211.238 | USD 17,744 | - |
| 2025-12-02 | SELL | -126 | 214.230 | 210.060 | 210.477 | USD -26,520 | - |
| 2025-12-01 | BUY | 1,358 | 215.810 | 212.400 | 212.741 | USD 288,902 | - |
| 2025-11-28 | BUY | 138 | 217.760 | 214.480 | 214.808 | USD 29,644 | - |
| 2025-11-26 | SELL | -42 | 218.490 | 207.670 | 208.752 | USD -8,768 | - |
| 2025-11-25 | BUY | 238 | 236.800 | 225.800 | 226.900 | USD 54,002 | - |
| 2025-11-24 | BUY | 448 | 228.430 | 223.180 | 223.705 | USD 100,220 | - |
| 2025-11-21 | BUY | 70 | 227.440 | 216.810 | 217.873 | USD 15,251 | - |
| 2025-11-20 | BUY | 14 | 227.940 | 216.570 | 217.707 | USD 3,048 | - |
| 2025-11-19 | BUY | 81 | 226.480 | 222.830 | 223.195 | USD 18,079 | - |
| 2025-11-18 | BUY | 252 | 227.250 | 222.860 | 223.299 | USD 56,271 | - |
| 2025-11-17 | BUY | 112 | 231.230 | 224.750 | 225.398 | USD 25,245 | - |
| 2025-11-14 | SELL | -84 | 235.000 | 225.830 | 226.747 | USD -19,047 | - |
| 2025-11-12 | BUY | 465 | 229.000 | 225.150 | 225.535 | USD 104,874 | - |
| 2025-11-10 | BUY | 273 | 228.310 | 222.980 | 223.513 | USD 61,019 | - |
| 2025-11-07 | SELL | -17 | 226.610 | 220.410 | 221.030 | USD -3,758 | - |
| 2025-11-06 | SELL | -56 | 230.000 | 220.690 | 221.621 | USD -12,411 | - |
| 2025-11-05 | BUY | 170 | 236.150 | 230.790 | 231.326 | USD 39,325 | - |
| 2025-11-04 | BUY | 224 | 236.690 | 230.790 | 231.380 | USD 51,829 | - |
| 2025-11-03 | SELL | -112 | 241.040 | 232.290 | 233.165 | USD -26,114 | - |
| 2025-10-30 | BUY | 700 | 235.590 | 230.760 | 231.243 | USD 161,870 | - |
| 2025-10-29 | BUY | 700 | 231.360 | 234.990 | 234.627 | USD 164,239 | - |
| 2025-10-28 | BUY | 70 | 236.930 | 241.830 | 241.340 | USD 16,894 | - |
| 2025-10-27 | BUY | 42 | 238.910 | 244.260 | 243.725 | USD 10,236 | - |
| 2025-10-24 | BUY | 28 | 242.750 | 247.100 | 246.665 | USD 6,907 | - |
| 2025-10-21 | BUY | 42 | 245.670 | 247.250 | 247.092 | USD 10,378 | - |
| 2025-10-20 | BUY | 154 | 241.200 | 242.220 | 242.118 | USD 37,286 | - |
| 2025-10-16 | BUY | 140 | 227.600 | 241.000 | 239.660 | USD 33,552 | - |
| 2025-10-15 | BUY | 166 | 234.760 | 238.180 | 237.838 | USD 39,481 | - |
| 2025-10-03 | BUY | 56 | 236.480 | 237.720 | 237.596 | USD 13,305 | - |
| 2025-10-02 | BUY | 112 | 232.100 | 235.400 | 235.070 | USD 26,328 | - |
| 2025-10-01 | BUY | 168 | 232.210 | 241.850 | 240.886 | USD 40,469 | - |
| 2025-09-30 | BUY | 1,022 | 240.730 | 249.140 | 248.299 | USD 253,762 | - |
| 2025-09-29 | BUY | 266 | 247.690 | 249.850 | 249.634 | USD 66,403 | - |
| 2025-09-26 | BUY | 599 | 246.670 | 249.050 | 248.812 | USD 149,038 | - |
| 2025-09-25 | BUY | 42 | 242.750 | 243.080 | 243.047 | USD 10,208 | - |
| 2025-09-24 | BUY | 798 | 241.510 | 243.320 | 243.139 | USD 194,025 | - |
| 2025-09-18 | BUY | 168 | 233.500 | 239.290 | 238.711 | USD 40,103 | - |
| 2025-09-17 | BUY | 210 | 234.880 | 240.630 | 240.055 | USD 50,412 | - |
| 2025-09-16 | BUY | 336 | 219.010 | 224.410 | 223.870 | USD 75,220 | - |
| 2025-09-15 | BUY | 112 | 222.750 | 224.910 | 224.694 | USD 25,166 | - |
| 2025-09-11 | SELL | -14 | 226.670 | 228.570 | 228.380 | USD -3,197 | - |
| 2025-09-10 | BUY | 896 | 226.480 | 231.790 | 231.259 | USD 207,208 | - |
| 2025-09-09 | BUY | 52 | 230.730 | 233.570 | 233.286 | USD 12,131 | - |
| 2025-08-06 | BUY | 264 | 229.080 | 230.170 | 230.061 | USD 60,736 | - |
| 2025-07-31 | BUY | 70 | 229.380 | 236.810 | 236.067 | USD 16,525 | - |
| 2025-07-29 | BUY | 280 | 239.630 | 241.750 | 241.538 | USD 67,631 | - |
| 2025-07-28 | BUY | 56 | 238.040 | 241.500 | 241.154 | USD 13,505 | - |
| 2025-07-25 | BUY | 84 | 241.740 | 242.280 | 242.226 | USD 20,347 | - |
| 2025-07-24 | BUY | 41 | 237.200 | 241.510 | 241.079 | USD 9,884 | - |
| 2025-07-23 | BUY | 98 | 241.030 | 243.590 | 243.334 | USD 23,847 | - |
| 2025-07-22 | BUY | 56 | 239.110 | 239.430 | 239.398 | USD 13,406 | - |
| 2025-07-18 | BUY | 112 | 233.060 | 233.570 | 233.519 | USD 26,154 | - |
| 2025-07-17 | BUY | 84 | 230.890 | 230.960 | 230.953 | USD 19,400 | - |
| 2025-07-11 | BUY | 112 | 223.370 | 228.830 | 228.284 | USD 25,568 | - |
| 2025-07-10 | BUY | 126 | 229.300 | 235.430 | 234.817 | USD 29,587 | - |
| 2025-07-09 | BUY | 126 | 240.170 | 242.350 | 242.132 | USD 30,509 | - |
| 2025-07-07 | SELL | -84 | 241.210 | 242.750 | 242.596 | USD -20,378 | - |
| 2025-07-02 | SELL | -350 | 237.740 | 238.020 | 237.992 | USD -83,297 | - |
| 2025-06-27 | BUY | 42 | 237.370 | 239.970 | 239.710 | USD 10,068 | - |
| 2025-06-26 | BUY | 42 | 237.210 | 237.370 | 237.354 | USD 9,969 | - |
| 2025-06-24 | SELL | -196 | 239.190 | 240.390 | 240.270 | USD -47,093 | - |
| 2025-06-18 | BUY | 112 | 236.880 | 243.480 | 242.820 | USD 27,196 | - |
| 2025-06-17 | BUY | 42 | 242.700 | 246.530 | 246.147 | USD 10,338 | - |
| 2025-06-16 | SELL | -57 | 245.650 | 247.790 | 247.576 | USD -14,112 | - |
| 2025-06-13 | BUY | 123 | 244.540 | 249.670 | 249.157 | USD 30,646 | - |
| 2025-06-12 | SELL | -70 | 250.690 | 253.540 | 253.255 | USD -17,728 | - |
| 2025-06-11 | BUY | 146 | 251.360 | 256.430 | 255.923 | USD 37,365 | - |
| 2025-06-06 | BUY | 42 | 252.720 | 253.780 | 253.674 | USD 10,654 | - |
| 2025-06-05 | BUY | 196 | 250.100 | 250.820 | 250.748 | USD 49,147 | - |
| 2025-06-04 | BUY | 28 | 249.480 | 253.000 | 252.648 | USD 7,074 | - |
| 2025-06-03 | SELL | -14 | 251.120 | 251.420 | 251.390 | USD -3,519 | - |
| 2025-05-30 | SELL | -1,708 | 247.710 | 248.880 | 248.763 | USD -424,887 | - |
| 2025-05-29 | BUY | 38 | 241.760 | 243.910 | 243.695 | USD 9,260 | - |
| 2025-05-27 | BUY | 244 | 239.300 | 242.850 | 242.495 | USD 59,169 | - |
| 2025-05-23 | BUY | 195 | 238.010 | 247.470 | 246.524 | USD 48,072 | - |
| 2025-05-22 | BUY | 98 | 272.070 | 273.800 | 273.627 | USD 26,815 | - |
| 2025-05-19 | BUY | 84 | 273.300 | 274.010 | 273.939 | USD 23,011 | - |
| 2025-05-16 | BUY | 42 | 273.050 | 274.260 | 274.139 | USD 11,514 | - |
| 2025-05-15 | SELL | -28 | 274.710 | 276.000 | 275.871 | USD -7,724 | - |
| 2025-05-14 | BUY | 14 | 271.170 | 271.660 | 271.611 | USD 3,803 | - |
| 2025-05-13 | BUY | 28 | 270.020 | 270.690 | 270.623 | USD 7,577 | - |
| 2025-05-08 | BUY | 28 | 257.980 | 260.340 | 260.104 | USD 7,283 | - |
| 2025-05-07 | BUY | 42 | 250.580 | 251.220 | 251.156 | USD 10,549 | - |
| 2025-05-02 | BUY | 1,554 | 248.680 | 251.170 | 250.921 | USD 389,931 | - |
| 2025-04-30 | BUY | 490 | 245.000 | 245.520 | 245.468 | USD 120,279 | - |
| 2025-04-29 | BUY | 123 | 243.390 | 244.240 | 244.155 | USD 30,031 | - |
| 2025-04-28 | BUY | 98 | 239.820 | 241.310 | 241.161 | USD 23,634 | - |
| 2025-04-25 | BUY | 252 | 239.530 | 239.810 | 239.782 | USD 60,425 | - |
| 2025-04-24 | SELL | -294 | 236.870 | 237.530 | 237.464 | USD -69,814 | - |
| 2025-04-23 | BUY | 266 | 224.870 | 230.760 | 230.171 | USD 61,225 | - |
| 2025-04-22 | BUY | 112 | 220.990 | 221.590 | 221.530 | USD 24,811 | - |
| 2025-04-17 | BUY | 154 | 221.020 | 228.600 | 227.842 | USD 35,088 | - |
| 2025-04-15 | BUY | 140 | 233.320 | 235.960 | 235.696 | USD 32,997 | - |
| 2025-04-11 | BUY | 224 | 226.510 | 227.070 | 227.014 | USD 50,851 | - |
| 2025-04-09 | BUY | 84 | 231.420 | 232.620 | 232.500 | USD 19,530 | - |
| 2025-04-08 | BUY | 504 | 210.470 | 222.480 | 221.279 | USD 111,525 | - |
| 2025-04-07 | BUY | 165 | 215.320 | 223.180 | 222.394 | USD 36,695 | - |
| 2025-04-04 | SELL | -224 | 217.140 | 227.890 | 226.815 | USD -50,807 | - |
| 2025-04-02 | BUY | 1,904 | 235.390 | 236.990 | 236.830 | USD 450,924 | - |
| 2025-04-01 | BUY | 14 | 234.530 | 235.080 | 235.025 | USD 3,290 | - |
| 2025-03-31 | BUY | 98 | 233.530 | 237.410 | 237.022 | USD 23,228 | - |
| 2025-03-28 | BUY | 56 | 238.490 | 244.810 | 244.178 | USD 13,674 | - |
| 2025-03-27 | BUY | 26 | 244.550 | 250.250 | 249.680 | USD 6,492 | - |
| 2025-03-26 | BUY | 14 | 250.790 | 254.140 | 253.805 | USD 3,553 | - |
| 2025-03-25 | BUY | 152 | 252.830 | 253.420 | 253.361 | USD 38,511 | - |
| 2025-03-24 | BUY | 169 | 249.910 | 252.890 | 252.592 | USD 42,688 | - |
| 2025-03-21 | SELL | -56 | 249.490 | 250.190 | 250.120 | USD -14,007 | - |
| 2025-03-20 | BUY | 224 | 250.470 | 254.500 | 254.097 | USD 56,918 | - |
| 2025-03-19 | BUY | 39 | 252.500 | 256.170 | 255.803 | USD 9,976 | - |
| 2025-03-18 | BUY | 484 | 251.910 | 252.020 | 252.009 | USD 121,972 | - |
| 2025-03-17 | BUY | 98 | 250.620 | 252.320 | 252.150 | USD 24,711 | - |
| 2025-03-14 | BUY | 728 | 244.170 | 245.150 | 245.052 | USD 178,398 | - |
| 2025-03-13 | BUY | 140 | 237.220 | 243.500 | 242.872 | USD 34,002 | - |
| 2025-03-12 | SELL | -700 | 241.670 | 247.040 | 246.503 | USD -172,552 | - |
| 2025-03-11 | SELL | -518 | 242.930 | 246.210 | 245.882 | USD -127,367 | - |
| 2025-03-10 | BUY | 154 | 243.000 | 251.450 | 250.605 | USD 38,593 | - |
| 2025-03-07 | BUY | 28 | 252.380 | 255.800 | 255.458 | USD 7,153 | - |
| 2025-03-05 | BUY | 210 | 259.610 | 260.700 | 260.591 | USD 54,724 | - |
| 2025-03-04 | BUY | 238 | 253.630 | 256.760 | 256.447 | USD 61,034 | - |
| 2025-03-03 | BUY | 448 | 254.570 | 264.720 | 263.705 | USD 118,140 | - |
| 2025-02-28 | BUY | 364 | 263.340 | 266.080 | 265.806 | USD 96,753 | - |
| 2025-02-27 | SELL | -70 | 260.570 | 271.430 | 270.344 | USD -18,924 | - |
| 2025-02-25 | BUY | 518 | 255.220 | 259.550 | 259.117 | USD 134,223 | - |
| 2025-02-21 | BUY | 56 | 256.390 | 261.170 | 260.692 | USD 14,599 | - |
| 2025-02-18 | SELL | -126 | 265.720 | 265.760 | 265.756 | USD -33,485 | - |
| 2025-02-14 | SELL | -854 | 258.050 | 261.390 | 261.056 | USD -222,942 | - |
| 2025-02-13 | BUY | 14 | 260.130 | 260.510 | 260.472 | USD 3,647 | - |
| 2025-02-12 | BUY | 138 | 257.920 | 260.000 | 259.792 | USD 35,851 | - |
| 2025-02-07 | SELL | -19 | 271.890 | 280.990 | 280.080 | USD -5,322 | - |
| 2025-02-06 | BUY | 266 | 277.820 | 283.680 | 283.094 | USD 75,303 | - |
| 2025-02-05 | BUY | 70 | 276.170 | 276.370 | 276.350 | USD 19,344 | - |
| 2025-02-04 | BUY | 84 | 259.730 | 260.970 | 260.846 | USD 21,911 | - |
| 2025-02-03 | BUY | 84 | 259.770 | 260.940 | 260.823 | USD 21,909 | - |
| 2025-01-31 | BUY | 154 | 262.060 | 267.020 | 266.524 | USD 41,045 | - |
| 2025-01-29 | SELL | -14 | 265.400 | 271.970 | 271.313 | USD -3,798 | - |
| 2025-01-28 | SELL | -126 | 270.430 | 274.500 | 274.093 | USD -34,536 | - |
| 2025-01-27 | SELL | -224 | 264.200 | 268.940 | 268.466 | USD -60,136 | - |
| 2025-01-24 | BUY | 168 | 258.280 | 260.210 | 260.017 | USD 43,683 | - |
| 2025-01-23 | BUY | 28 | 255.300 | 255.390 | 255.381 | USD 7,151 | - |
| 2025-01-22 | BUY | 231 | 253.480 | 257.660 | 257.242 | USD 59,423 | - |
| 2025-01-21 | BUY | 168 | 250.720 | 252.080 | 251.944 | USD 42,327 | - |
| 2025-01-16 | BUY | 261 | 250.700 | 252.180 | 252.032 | USD 65,780 | - |
| 2025-01-14 | BUY | 112 | 246.030 | 248.350 | 248.118 | USD 27,789 | - |
| 2025-01-10 | BUY | 336 | 249.710 | 254.420 | 253.949 | USD 85,327 | - |
| 2024-12-30 | BUY | 42 | 262.000 | 264.520 | 264.268 | USD 11,099 | - |
| 2024-12-27 | BUY | 56 | 266.240 | 268.360 | 268.148 | USD 15,016 | - |
| 2024-12-23 | BUY | 420 | 265.390 | 272.000 | 271.339 | USD 113,962 | - |
| 2024-12-20 | BUY | 112 | 273.040 | 277.120 | 276.712 | USD 30,992 | - |
| 2024-12-19 | BUY | 14 | 266.830 | 274.200 | 273.463 | USD 3,828 | - |
| 2024-12-18 | BUY | 112 | 268.930 | 280.180 | 279.055 | USD 31,254 | - |
| 2024-12-17 | BUY | 28 | 278.010 | 283.050 | 282.546 | USD 7,911 | - |
| 2024-12-16 | BUY | 140 | 278.350 | 278.910 | 278.854 | USD 39,040 | - |
| 2024-12-13 | BUY | 102 | 273.670 | 275.300 | 275.137 | USD 28,064 | - |
| 2024-12-10 | BUY | 700 | 270.880 | 279.180 | 278.350 | USD 194,845 | - |
| 2024-12-09 | BUY | 84 | 279.910 | 294.000 | 292.591 | USD 24,578 | - |
| 2024-12-06 | SELL | -210 | 266.420 | 269.080 | 268.814 | USD -56,451 | - |
| 2024-12-05 | SELL | -14 | 262.700 | 268.500 | 267.920 | USD -3,751 | - |
| 2024-12-03 | BUY | 70 | 257.060 | 258.180 | 258.068 | USD 18,065 | - |
| 2024-11-27 | SELL | -84 | 253.400 | 260.010 | 259.349 | USD -21,785 | - |
| 2024-11-26 | BUY | 294 | 270.190 | 271.290 | 271.180 | USD 79,727 | - |
| 2024-11-25 | BUY | 1,793 | 267.690 | 276.000 | 275.169 | USD 493,378 | - |
| 2024-11-22 | SELL | -24 | 267.750 | 271.500 | 271.125 | USD -6,507 | - |
| 2024-11-21 | SELL | -65 | 268.070 | 269.830 | 269.654 | USD -17,528 | - |
| 2024-11-20 | SELL | -26 | 259.440 | 261.310 | 261.123 | USD -6,789 | - |
| 2024-11-19 | BUY | 13 | 259.900 | 260.010 | 259.999 | USD 3,380 | - |
| 2024-11-18 | BUY | 112 | 259.360 | 261.140 | 260.962 | USD 29,228 | - |
| 2024-11-11 | BUY | 39 | 264.150 | 264.560 | 264.519 | USD 10,316 | - |
| 2024-11-07 | BUY | 35 | 257.980 | 258.880 | 258.790 | USD 9,058 | - |
| 2024-11-06 | BUY | 312 | 251.800 | 252.350 | 252.295 | USD 78,716 | - |
| 2024-11-05 | BUY | 65 | 241.250 | 242.780 | 242.627 | USD 15,771 | - |
| 2024-11-04 | BUY | 24 | 241.140 | 242.580 | 242.436 | USD 5,818 | - |
| 2024-11-01 | BUY | 36 | 239.120 | 239.570 | 239.525 | USD 8,623 | - |
| 2024-10-30 | SELL | -78 | 238.280 | 240.500 | 240.278 | USD -18,742 | - |
| 2024-10-29 | SELL | -234 | 238.630 | 239.830 | 239.710 | USD -56,092 | - |
| 2024-10-28 | SELL | -91 | 234.950 | 239.910 | 239.414 | USD -21,787 | - |
| 2024-10-21 | SELL | -13 | 243.750 | 244.710 | 244.614 | USD -3,180 | - |
* (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 | 570,095 | 1,040 | 954,562 | 59.7% |
| 2025-09-18 | 855,888 | 401 | 1,407,790 | 60.8% |
| 2025-09-17 | 2,139,804 | 5,306 | 4,300,453 | 49.8% |
| 2025-09-16 | 490,905 | 8,168 | 1,148,072 | 42.8% |
| 2025-09-15 | 409,098 | 2,591 | 912,010 | 44.9% |
| 2025-09-12 | 514,624 | 2,119 | 1,054,463 | 48.8% |
| 2025-09-11 | 601,535 | 3,731 | 986,188 | 61.0% |
| 2025-09-10 | 759,064 | 279 | 1,188,913 | 63.8% |
| 2025-09-09 | 259,672 | 10 | 593,543 | 43.7% |
| 2025-09-08 | 441,573 | 2,184 | 1,195,867 | 36.9% |
| 2025-09-05 | 660,999 | 366 | 1,468,587 | 45.0% |
| 2025-09-04 | 696,283 | 1,120 | 906,856 | 76.8% |
| 2025-09-03 | 781,744 | 166 | 1,144,518 | 68.3% |
| 2025-09-02 | 952,694 | 1,495 | 1,308,362 | 72.8% |
| 2025-08-29 | 546,515 | 4,203 | 1,227,108 | 44.5% |
| 2025-08-28 | 589,144 | 1,006 | 995,112 | 59.2% |
| 2025-08-27 | 745,223 | 100 | 1,374,786 | 54.2% |
| 2025-08-26 | 697,888 | 2,080 | 1,226,573 | 56.9% |
| 2025-08-25 | 1,142,955 | 2,442 | 1,658,765 | 68.9% |
| 2025-08-22 | 2,297,324 | 1,622 | 3,655,676 | 62.8% |
| 2025-08-21 | 1,125,266 | 1,818 | 1,745,880 | 64.5% |
| 2025-08-20 | 865,445 | 376 | 1,234,230 | 70.1% |
| 2025-08-19 | 722,815 | 19,934 | 1,251,476 | 57.8% |
| 2025-08-18 | 815,085 | 6,218 | 1,516,850 | 53.7% |
| 2025-08-15 | 602,741 | 62 | 1,139,390 | 52.9% |
| 2025-08-14 | 849,510 | 3,565 | 1,540,276 | 55.2% |
| 2025-08-13 | 676,181 | 23 | 1,305,941 | 51.8% |
| 2025-08-12 | 821,101 | 20 | 1,705,974 | 48.1% |
| 2025-08-11 | 1,095,450 | 9,091 | 2,083,270 | 52.6% |
| 2025-08-08 | 651,086 | 788 | 917,044 | 71.0% |
| 2025-08-07 | 1,059,484 | 30,412 | 1,522,380 | 69.6% |
| 2025-08-06 | 367,762 | 3,383 | 922,823 | 39.9% |
| 2025-08-05 | 531,315 | 1,642 | 1,962,524 | 27.1% |
| 2025-08-04 | 619,082 | 2,276 | 1,707,953 | 36.2% |
| 2025-08-01 | 875,963 | 1,262 | 1,684,250 | 52.0% |
| 2025-07-31 | 688,377 | 291 | 2,256,672 | 30.5% |
| 2025-07-30 | 300,420 | 73 | 515,949 | 58.2% |
| 2025-07-29 | 362,013 | 792 | 744,241 | 48.6% |
| 2025-07-28 | 309,500 | 292 | 694,807 | 44.5% |
| 2025-07-25 | 548,903 | 65,426 | 751,988 | 73.0% |
| 2025-07-24 | 608,612 | 85 | 850,236 | 71.6% |
| 2025-07-23 | 402,554 | 200 | 607,479 | 66.3% |
| 2025-07-22 | 517,177 | 1,404 | 885,932 | 58.4% |
| 2025-07-21 | 528,114 | 1,819 | 761,952 | 69.3% |
| 2025-07-18 | 610,255 | 31 | 970,029 | 62.9% |
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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