| 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 | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,079,399 | USD 102,121,939 | USD 102,121,939 | ||||
| 2026-02-06 (Friday) | 1,080,623![]() | USD 101,546,143![]() | USD 101,546,143 | 609 | USD 1,893,251 | USD 93.97 | USD 92.27 |
| 2026-02-02 (Monday) | 1,080,014![]() | USD 99,652,892![]() | USD 99,652,892 | 2,040 | USD 2,107,025 | USD 92.27 | USD 90.49 |
| 2026-01-30 (Friday) | 1,077,974![]() | USD 97,545,867![]() | USD 97,545,867 | 1,428 | USD -32,262 | USD 90.49 | USD 90.64 |
| 2026-01-29 (Thursday) | 1,076,546![]() | USD 97,578,129![]() | USD 97,578,129 | 408 | USD 2,113,927 | USD 90.64 | USD 88.71 |
| 2026-01-27 (Tuesday) | 1,076,138![]() | USD 95,464,202![]() | USD 95,464,202 | 6,732 | USD 1,303,004 | USD 88.71 | USD 88.05 |
| 2026-01-26 (Monday) | 1,069,406![]() | USD 94,161,198![]() | USD 94,161,198 | 1,435 | USD 1,290,440 | USD 88.05 | USD 86.96 |
| 2026-01-23 (Friday) | 1,067,971![]() | USD 92,870,758![]() | USD 92,870,758 | -1,224 | USD 791,685 | USD 86.96 | USD 86.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 609 | 93.970* | - | |||
| 2026-02-02 | BUY | 2,040 | 92.795 | 89.900 | 90.190 | USD 183,987 | - |
| 2026-01-30 | BUY | 1,428 | 90.490* | - | |||
| 2026-01-29 | BUY | 408 | 90.640* | - | |||
| 2026-01-27 | BUY | 6,732 | 88.710* | - | |||
| 2026-01-26 | BUY | 1,435 | 88.050* | - | |||
| 2026-01-23 | SELL | -1,224 | 86.960* | - | |||
| 2026-01-21 | BUY | 821 | 86.120* | - | |||
| 2026-01-20 | SELL | -1,224 | 86.660* | - | |||
| 2026-01-19 | SELL | -540 | 88.380* | - | |||
| 2026-01-15 | BUY | 615 | 88.960* | - | |||
| 2026-01-14 | SELL | -3,468 | 89.250* | - | |||
| 2026-01-12 | SELL | -6,104 | 94.960* | - | |||
| 2026-01-08 | BUY | 1,632 | 95.600* | - | |||
| 2026-01-07 | BUY | 408 | 94.290* | - | |||
| 2026-01-05 | SELL | -11,070 | 97.760 | 94.980 | 95.258 | USD -1,054,506 | - |
| 2026-01-02 | BUY | 1,230 | 95.350 | 92.810 | 93.064 | USD 114,469 | - |
| 2025-12-29 | BUY | 820 | 95.610 | 94.370 | 94.494 | USD 77,485 | - |
| 2025-12-23 | BUY | 3,895 | 94.680 | 94.030 | 94.095 | USD 366,500 | - |
| 2025-12-22 | BUY | 205 | 94.390 | 93.050 | 93.184 | USD 19,103 | - |
| 2025-12-19 | BUY | 2,665 | 93.130 | 91.600 | 91.753 | USD 244,522 | - |
| 2025-12-18 | SELL | -3,690 | 93.890 | 91.290 | 91.550 | USD -337,820 | - |
| 2025-12-17 | BUY | 3,690 | 93.330 | 92.470 | 92.556 | USD 341,532 | - |
| 2025-12-16 | BUY | 3,818 | 93.170 | 91.430 | 91.604 | USD 349,744 | - |
| 2025-12-12 | BUY | 4,544 | 93.420 | 92.120 | 92.250 | USD 419,184 | - |
| 2025-12-11 | BUY | 615 | 93.420 | 90.220 | 90.540 | USD 55,682 | - |
| 2025-12-10 | BUY | 820 | 90.870 | 88.190 | 88.458 | USD 72,536 | - |
| 2025-12-09 | BUY | 1,025 | 90.250 | 88.780 | 88.927 | USD 91,150 | - |
| 2025-12-08 | BUY | 410 | 91.020 | 89.150 | 89.337 | USD 36,628 | - |
| 2025-12-05 | SELL | -205 | 91.110 | 89.550 | 89.706 | USD -18,390 | - |
| 2025-12-04 | SELL | -2,196 | 90.630 | 89.320 | 89.451 | USD -196,434 | - |
| 2025-12-03 | BUY | 1,230 | 89.390 | 86.260 | 86.573 | USD 106,485 | - |
| 2025-12-02 | SELL | -1,845 | 86.790 | 85.280 | 85.431 | USD -157,620 | - |
| 2025-12-01 | BUY | 19,885 | 86.560 | 85.170 | 85.309 | USD 1,696,369 | - |
| 2025-11-28 | BUY | 2,018 | 86.520 | 85.310 | 85.431 | USD 172,400 | - |
| 2025-11-26 | SELL | -615 | 86.390 | 85.130 | 85.256 | USD -52,432 | - |
| 2025-11-25 | BUY | 3,485 | 85.540 | 83.610 | 83.803 | USD 292,053 | - |
| 2025-11-24 | BUY | 6,560 | 85.090 | 82.410 | 82.678 | USD 542,368 | - |
| 2025-11-21 | BUY | 1,025 | 83.630 | 81.050 | 81.308 | USD 83,341 | - |
| 2025-11-20 | BUY | 205 | 86.040 | 82.320 | 82.692 | USD 16,952 | - |
| 2025-11-19 | BUY | 1,209 | 84.820 | 83.610 | 83.731 | USD 101,231 | - |
| 2025-11-18 | BUY | 3,690 | 84.760 | 82.930 | 83.113 | USD 306,687 | - |
| 2025-11-17 | BUY | 1,640 | 85.050 | 82.540 | 82.791 | USD 135,777 | - |
| 2025-11-14 | SELL | -1,230 | 85.350 | 82.960 | 83.199 | USD -102,335 | - |
| 2025-11-12 | BUY | 7,107 | 88.640 | 85.940 | 86.210 | USD 612,694 | - |
| 2025-11-10 | BUY | 3,988 | 87.000 | 85.450 | 85.605 | USD 341,393 | - |
| 2025-11-07 | SELL | -258 | 86.090 | 84.040 | 84.245 | USD -21,735 | - |
| 2025-11-06 | SELL | -820 | 87.340 | 85.520 | 85.702 | USD -70,276 | - |
| 2025-11-05 | BUY | 2,569 | 88.300 | 85.910 | 86.149 | USD 221,317 | - |
| 2025-11-04 | BUY | 3,280 | 88.500 | 85.880 | 86.142 | USD 282,546 | - |
| 2025-11-03 | SELL | -1,640 | 87.890 | 85.850 | 86.054 | USD -141,129 | - |
| 2025-10-30 | BUY | 10,250 | 87.260 | 85.880 | 86.018 | USD 881,684 | - |
| 2025-10-29 | BUY | 10,250 | 86.000 | 87.235 | 87.112 | USD 892,893 | - |
| 2025-10-28 | BUY | 1,025 | 86.900 | 87.300 | 87.260 | USD 89,442 | - |
| 2025-10-27 | BUY | 615 | 87.010 | 87.340 | 87.307 | USD 53,694 | - |
| 2025-10-24 | BUY | 410 | 86.410 | 86.880 | 86.833 | USD 35,602 | - |
| 2025-10-21 | BUY | 615 | 84.760 | 87.310 | 87.055 | USD 53,539 | - |
| 2025-10-20 | BUY | 2,255 | 86.020 | 86.140 | 86.128 | USD 194,219 | - |
| 2025-10-16 | BUY | 2,050 | 84.000 | 87.430 | 87.087 | USD 178,528 | - |
| 2025-10-15 | BUY | 2,450 | 86.460 | 87.470 | 87.369 | USD 214,054 | - |
| 2025-10-03 | BUY | 820 | 80.670 | 81.690 | 81.588 | USD 66,902 | - |
| 2025-10-02 | BUY | 1,640 | 80.500 | 81.050 | 80.995 | USD 132,832 | - |
| 2025-10-01 | BUY | 2,444 | 80.870 | 83.600 | 83.327 | USD 203,651 | - |
| 2025-09-30 | BUY | 14,892 | 83.820 | 85.120 | 84.990 | USD 1,265,671 | - |
| 2025-09-29 | BUY | 3,876 | 84.650 | 85.190 | 85.136 | USD 329,987 | - |
| 2025-09-26 | BUY | 8,757 | 85.010 | 85.640 | 85.577 | USD 749,398 | - |
| 2025-09-25 | BUY | 612 | 84.320 | 84.660 | 84.626 | USD 51,791 | - |
| 2025-09-24 | BUY | 11,607 | 84.110 | 85.370 | 85.244 | USD 989,427 | - |
| 2025-09-18 | BUY | 2,448 | 83.500 | 83.520 | 83.518 | USD 204,452 | - |
| 2025-09-17 | BUY | 3,075 | 82.480 | 82.720 | 82.696 | USD 254,290 | - |
| 2025-09-16 | BUY | 4,896 | 81.390 | 81.610 | 81.588 | USD 399,455 | - |
| 2025-08-06 | BUY | 3,920 | 77.610 | 78.820 | 78.699 | USD 308,500 | - |
| 2025-07-31 | BUY | 1,040 | 80.630 | 81.930 | 81.800 | USD 85,072 | - |
| 2025-07-29 | BUY | 4,160 | 82.650 | 83.700 | 83.595 | USD 347,755 | - |
| 2025-07-28 | BUY | 820 | 83.070 | 84.500 | 84.357 | USD 69,173 | - |
| 2025-07-25 | BUY | 1,248 | 84.320 | 84.460 | 84.446 | USD 105,389 | - |
| 2025-07-24 | BUY | 608 | 83.870 | 84.830 | 84.734 | USD 51,518 | - |
| 2025-07-23 | BUY | 1,456 | 83.700 | 83.930 | 83.907 | USD 122,169 | - |
| 2025-07-22 | BUY | 832 | 82.380 | 82.590 | 82.569 | USD 68,697 | - |
| 2025-07-18 | BUY | 1,624 | 80.640 | 80.770 | 80.757 | USD 131,149 | - |
| 2025-07-17 | BUY | 1,248 | 79.710 | 80.650 | 80.556 | USD 100,534 | - |
| 2025-07-11 | BUY | 1,664 | 82.550 | 82.680 | 82.667 | USD 137,558 | - |
| 2025-07-10 | BUY | 1,872 | 82.360 | 82.740 | 82.702 | USD 154,818 | - |
| 2025-07-09 | BUY | 1,872 | 81.790 | 82.520 | 82.447 | USD 154,341 | - |
| 2025-07-07 | SELL | -1,248 | 82.340 | 83.590 | 83.465 | USD -104,164 | - |
| 2025-07-02 | SELL | -5,166 | 82.360 | 82.400 | 82.396 | USD -425,658 | - |
| 2025-06-27 | BUY | 599 | 79.500 | 80.150 | 80.085 | USD 47,971 | - |
| 2025-06-26 | BUY | 624 | 79.960 | 80.100 | 80.086 | USD 49,974 | - |
| 2025-06-24 | SELL | -2,912 | 78.110 | 78.750 | 78.686 | USD -229,134 | - |
| 2025-06-18 | BUY | 1,664 | 74.740 | 75.140 | 75.100 | USD 124,966 | - |
| 2025-06-17 | BUY | 624 | 72.500 | 73.210 | 73.139 | USD 45,639 | - |
| 2025-06-16 | SELL | -848 | 73.150 | 73.720 | 73.663 | USD -62,466 | - |
| 2025-06-13 | BUY | 1,791 | 72.360 | 73.790 | 73.647 | USD 131,902 | - |
| 2025-06-12 | SELL | -1,040 | 74.010 | 74.520 | 74.469 | USD -77,448 | - |
| 2025-06-11 | BUY | 2,224 | 74.930 | 75.720 | 75.641 | USD 168,226 | - |
| 2025-06-06 | BUY | 624 | 76.330 | 76.760 | 76.717 | USD 47,871 | - |
| 2025-06-05 | BUY | 2,912 | 74.900 | 75.760 | 75.674 | USD 220,363 | - |
| 2025-06-04 | BUY | 416 | 75.380 | 78.800 | 78.458 | USD 32,639 | - |
| 2025-06-03 | SELL | -208 | 75.650 | 75.830 | 75.812 | USD -15,769 | - |
| 2025-05-30 | SELL | -25,376 | 74.780 | 74.800 | 74.798 | USD -1,898,074 | - |
| 2025-05-29 | BUY | 564 | 74.510 | 75.080 | 75.023 | USD 42,313 | - |
| 2025-05-27 | BUY | 3,590 | 73.990 | 74.090 | 74.080 | USD 265,947 | - |
| 2025-05-23 | BUY | 2,895 | 72.830 | 73.190 | 73.154 | USD 211,781 | - |
| 2025-05-22 | BUY | 1,456 | 73.390 | 73.890 | 73.840 | USD 107,511 | - |
| 2025-05-19 | BUY | 1,248 | 76.060 | 76.410 | 76.375 | USD 95,316 | - |
| 2025-05-16 | BUY | 624 | 76.180 | 76.350 | 76.333 | USD 47,632 | - |
| 2025-05-15 | SELL | -416 | 75.590 | 76.520 | 76.427 | USD -31,794 | - |
| 2025-05-14 | BUY | 208 | 76.280 | 76.490 | 76.469 | USD 15,906 | - |
| 2025-05-13 | BUY | 416 | 75.990 | 76.580 | 76.521 | USD 31,833 | - |
| 2025-05-12 | BUY | 1,411 | 74.880 | 75.250 | 75.213 | USD 106,126 | - |
| 2025-05-09 | SELL | -1,040 | 72.450 | 73.240 | 73.161 | USD -76,087 | - |
| 2025-05-08 | BUY | 416 | 73.310 | 73.990 | 73.922 | USD 30,752 | - |
| 2025-05-07 | BUY | 624 | 73.180 | 74.300 | 74.188 | USD 46,293 | - |
| 2025-05-02 | BUY | 23,088 | 73.800 | 74.160 | 74.124 | USD 1,711,375 | - |
| 2025-04-30 | BUY | 7,280 | 71.010 | 71.410 | 71.370 | USD 519,574 | - |
| 2025-04-29 | BUY | 1,827 | 71.100 | 71.340 | 71.316 | USD 130,294 | - |
| 2025-04-28 | BUY | 1,456 | 69.430 | 70.560 | 70.447 | USD 102,571 | - |
| 2025-04-25 | BUY | 3,744 | 69.730 | 70.190 | 70.144 | USD 262,619 | - |
| 2025-04-24 | SELL | -4,368 | 69.560 | 69.850 | 69.821 | USD -304,978 | - |
| 2025-04-23 | BUY | 3,952 | 67.940 | 69.500 | 69.344 | USD 274,047 | - |
| 2025-04-22 | BUY | 1,664 | 66.230 | 66.410 | 66.392 | USD 110,476 | - |
| 2025-04-17 | BUY | 2,288 | 64.710 | 65.710 | 65.610 | USD 150,116 | - |
| 2025-04-15 | BUY | 2,080 | 64.540 | 65.420 | 65.332 | USD 135,891 | - |
| 2025-04-11 | BUY | 3,328 | 62.510 | 63.620 | 63.509 | USD 211,358 | - |
| 2025-04-09 | BUY | 1,248 | 66.330 | 67.190 | 67.104 | USD 83,746 | - |
| 2025-04-08 | BUY | 7,488 | 62.080 | 65.630 | 65.275 | USD 488,779 | - |
| 2025-04-07 | BUY | 2,454 | 62.170 | 64.330 | 64.114 | USD 157,336 | - |
| 2025-04-04 | SELL | -3,328 | 60.980 | 63.570 | 63.311 | USD -210,699 | - |
| 2025-04-02 | BUY | 28,288 | 72.260 | 72.470 | 72.449 | USD 2,049,437 | - |
| 2025-04-01 | BUY | 208 | 71.310 | 71.630 | 71.598 | USD 14,892 | - |
| 2025-03-31 | BUY | 1,456 | 71.790 | 72.070 | 72.042 | USD 104,893 | - |
| 2025-03-28 | BUY | 832 | 70.690 | 72.550 | 72.364 | USD 60,207 | - |
| 2025-03-27 | BUY | 386 | 72.280 | 73.570 | 73.441 | USD 28,348 | - |
| 2025-03-26 | BUY | 208 | 73.470 | 75.380 | 75.189 | USD 15,639 | - |
| 2025-03-25 | BUY | 2,248 | 74.240 | 74.660 | 74.618 | USD 167,741 | - |
| 2025-03-24 | BUY | 2,509 | 74.280 | 74.530 | 74.505 | USD 186,933 | - |
| 2025-03-21 | SELL | -832 | 72.520 | 72.780 | 72.754 | USD -60,531 | - |
| 2025-03-20 | BUY | 3,328 | 72.520 | 73.370 | 73.285 | USD 243,892 | - |
| 2025-03-19 | BUY | 579 | 72.760 | 73.830 | 73.723 | USD 42,686 | - |
| 2025-03-18 | BUY | 7,188 | 71.110 | 71.480 | 71.443 | USD 513,532 | - |
| 2025-03-17 | BUY | 1,456 | 70.840 | 71.560 | 71.488 | USD 104,087 | - |
| 2025-03-14 | BUY | 10,816 | 70.850 | 71.070 | 71.048 | USD 768,455 | - |
| 2025-03-13 | BUY | 2,080 | 68.460 | 69.720 | 69.594 | USD 144,756 | - |
| 2025-03-12 | SELL | -10,400 | 68.930 | 69.490 | 69.434 | USD -722,114 | - |
| 2025-03-11 | SELL | -7,696 | 67.280 | 68.010 | 67.937 | USD -522,843 | - |
| 2025-03-10 | BUY | 2,288 | 66.780 | 69.550 | 69.273 | USD 158,497 | - |
| 2025-03-07 | BUY | 416 | 71.050 | 72.250 | 72.130 | USD 30,006 | - |
| 2025-03-05 | BUY | 3,120 | 74.160 | 74.630 | 74.583 | USD 232,699 | - |
| 2025-03-04 | BUY | 3,536 | 73.300 | 75.650 | 75.415 | USD 266,667 | - |
| 2025-03-03 | BUY | 6,656 | 77.030 | 78.980 | 78.785 | USD 524,393 | - |
| 2025-02-28 | SELL | -20,452 | 78.320 | 78.420 | 78.410 | USD -1,603,641 | - |
| 2025-02-27 | SELL | -1,075 | 76.620 | 77.920 | 77.790 | USD -83,624 | - |
| 2025-02-25 | BUY | 7,955 | 76.000 | 78.040 | 77.836 | USD 619,185 | - |
| 2025-02-21 | BUY | 860 | 77.500 | 79.450 | 79.255 | USD 68,159 | - |
| 2025-02-18 | SELL | -1,935 | 80.780 | 80.950 | 80.933 | USD -156,605 | - |
| 2025-02-14 | SELL | -13,115 | 79.980 | 80.340 | 80.304 | USD -1,053,187 | - |
| 2025-02-13 | BUY | 215 | 78.850 | 79.660 | 79.579 | USD 17,109 | - |
| 2025-02-12 | BUY | 2,118 | 79.250 | 79.720 | 79.673 | USD 168,747 | - |
| 2025-02-07 | SELL | -295 | 80.670 | 81.300 | 81.237 | USD -23,965 | - |
| 2025-02-06 | BUY | 4,085 | 81.420 | 81.500 | 81.492 | USD 332,895 | - |
| 2025-02-05 | BUY | 1,075 | 80.050 | 80.350 | 80.320 | USD 86,344 | - |
| 2025-02-04 | BUY | 1,290 | 79.470 | 79.850 | 79.812 | USD 102,957 | - |
| 2025-02-03 | BUY | 1,290 | 78.140 | 78.510 | 78.473 | USD 101,230 | - |
| 2025-01-31 | BUY | 2,365 | 78.800 | 79.290 | 79.241 | USD 187,405 | - |
| 2025-01-29 | SELL | -215 | 78.370 | 78.980 | 78.919 | USD -16,968 | - |
| 2025-01-28 | SELL | -1,935 | 77.880 | 78.150 | 78.123 | USD -151,168 | - |
| 2025-01-27 | SELL | -3,440 | 77.940 | 78.040 | 78.030 | USD -268,423 | - |
| 2025-01-24 | BUY | 2,580 | 77.320 | 77.650 | 77.617 | USD 200,252 | - |
| 2025-01-23 | BUY | 430 | 77.430 | 78.300 | 78.213 | USD 33,632 | - |
| 2025-01-22 | BUY | 3,543 | 77.540 | 77.810 | 77.783 | USD 275,585 | - |
| 2025-01-21 | BUY | 2,580 | 77.850 | 78.290 | 78.246 | USD 201,875 | - |
| 2025-01-16 | BUY | 3,996 | 75.950 | 76.440 | 76.391 | USD 305,258 | - |
| 2025-01-14 | BUY | 1,720 | 71.190 | 71.460 | 71.433 | USD 122,865 | - |
| 2025-01-10 | BUY | 5,160 | 69.960 | 70.930 | 70.833 | USD 365,498 | - |
| 2024-12-30 | BUY | 645 | 70.410 | 70.800 | 70.761 | USD 45,641 | - |
| 2024-12-27 | BUY | 860 | 71.110 | 71.740 | 71.677 | USD 61,642 | - |
| 2024-12-23 | BUY | 6,450 | 70.540 | 70.690 | 70.675 | USD 455,854 | - |
| 2024-12-20 | BUY | 1,712 | 70.340 | 71.040 | 70.970 | USD 121,501 | - |
| 2024-12-19 | BUY | 214 | 68.850 | 70.690 | 70.506 | USD 15,088 | - |
| 2024-12-18 | BUY | 1,712 | 68.760 | 71.500 | 71.226 | USD 121,939 | - |
| 2024-12-17 | BUY | 428 | 70.810 | 71.540 | 71.467 | USD 30,588 | - |
| 2024-12-16 | BUY | 2,140 | 71.980 | 72.290 | 72.259 | USD 154,634 | - |
| 2024-12-13 | BUY | 1,562 | 70.440 | 71.050 | 70.989 | USD 110,885 | - |
| 2024-12-10 | BUY | 10,700 | 72.050 | 73.500 | 73.355 | USD 784,899 | - |
| 2024-12-09 | BUY | 1,284 | 72.620 | 74.550 | 74.357 | USD 95,474 | - |
| 2024-12-06 | SELL | -3,210 | 74.330 | 74.720 | 74.681 | USD -239,726 | - |
| 2024-12-05 | SELL | -214 | 73.660 | 74.610 | 74.515 | USD -15,946 | - |
| 2024-12-03 | BUY | 1,070 | 74.140 | 75.850 | 75.679 | USD 80,977 | - |
| 2024-11-27 | SELL | -1,284 | 77.210 | 77.790 | 77.732 | USD -99,808 | - |
| 2024-11-26 | BUY | 4,494 | 77.350 | 78.130 | 78.052 | USD 350,766 | - |
| 2024-11-25 | SELL | -17,756 | 76.900 | 77.310 | 77.269 | USD -1,371,988 | - |
| 2024-11-22 | SELL | -412 | 75.960 | 76.080 | 76.068 | USD -31,340 | - |
| 2024-11-21 | SELL | -1,100 | 74.830 | 76.040 | 75.919 | USD -83,511 | - |
| 2024-11-20 | SELL | -440 | 73.580 | 73.780 | 73.760 | USD -32,454 | - |
| 2024-11-19 | BUY | 220 | 73.430 | 74.160 | 74.087 | USD 16,299 | - |
| 2024-11-18 | BUY | 1,840 | 74.090 | 74.700 | 74.639 | USD 137,336 | - |
| 2024-11-11 | BUY | 663 | 72.560 | 73.250 | 73.181 | USD 48,519 | - |
| 2024-11-07 | BUY | 604 | 69.820 | 71.670 | 71.485 | USD 43,177 | - |
| 2024-11-06 | BUY | 5,304 | 72.470 | 74.270 | 74.090 | USD 392,973 | - |
| 2024-11-05 | BUY | 1,105 | 64.070 | 64.500 | 64.457 | USD 71,225 | - |
| 2024-11-04 | BUY | 418 | 63.700 | 64.650 | 64.555 | USD 26,984 | - |
| 2024-11-01 | BUY | 618 | 64.680 | 65.580 | 65.490 | USD 40,473 | - |
| 2024-10-30 | SELL | -1,326 | 65.410 | 66.400 | 66.301 | USD -87,915 | - |
| 2024-10-29 | SELL | -3,978 | 65.300 | 66.000 | 65.930 | USD -262,270 | - |
| 2024-10-28 | SELL | -1,547 | 65.610 | 65.750 | 65.736 | USD -101,694 | - |
| 2024-10-21 | SELL | -221 | 64.020 | 64.690 | 64.623 | USD -14,282 | - |
* (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 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
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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