| 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 | Williams-Sonoma Inc |
| Ticker | WSM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9699041011 |
| Date | Number of WSM Shares Held | Base Market Value of WSM Shares | Local Market Value of WSM Shares | Change in WSM Shares Held | Change in WSM Base Value | Current Price per WSM Share Held | Previous Price per WSM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 41,013 | USD 8,923,198 | USD 8,923,198 | ||||
| 2026-02-06 (Friday) | 41,061![]() | USD 9,060,931![]() | USD 9,060,931 | 24 | USD 277,782 | USD 220.67 | USD 214.03 |
| 2026-02-02 (Monday) | 41,037![]() | USD 8,783,149![]() | USD 8,783,149 | 80 | USD 401,299 | USD 214.03 | USD 204.65 |
| 2026-01-30 (Friday) | 40,957![]() | USD 8,381,850![]() | USD 8,381,850 | 56 | USD -29,850 | USD 204.65 | USD 205.66 |
| 2026-01-29 (Thursday) | 40,901![]() | USD 8,411,700![]() | USD 8,411,700 | 16 | USD -102,601 | USD 205.66 | USD 208.25 |
| 2026-01-27 (Tuesday) | 40,885![]() | USD 8,514,301![]() | USD 8,514,301 | 264 | USD 200,401 | USD 208.25 | USD 204.67 |
| 2026-01-26 (Monday) | 40,621![]() | USD 8,313,900![]() | USD 8,313,900 | 56 | USD 18,357 | USD 204.67 | USD 204.5 |
| 2026-01-23 (Friday) | 40,565![]() | USD 8,295,543![]() | USD 8,295,543 | -48 | USD -458,183 | USD 204.5 | USD 215.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 24 | 220.670* | - | |||
| 2026-02-02 | BUY | 80 | 214.030* | - | |||
| 2026-01-30 | BUY | 56 | 204.650* | - | |||
| 2026-01-29 | BUY | 16 | 205.660* | - | |||
| 2026-01-27 | BUY | 264 | 208.250* | - | |||
| 2026-01-26 | BUY | 56 | 204.670* | - | |||
| 2026-01-23 | SELL | -48 | 204.500* | - | |||
| 2026-01-21 | BUY | 32 | 215.540* | - | |||
| 2026-01-20 | SELL | -48 | 205.890* | - | |||
| 2026-01-19 | SELL | -24 | 211.510* | - | |||
| 2026-01-15 | BUY | 24 | 210.000* | - | |||
| 2026-01-14 | SELL | -136 | 206.650* | - | |||
| 2026-01-12 | SELL | -239 | 206.260* | - | |||
| 2026-01-08 | BUY | 64 | 197.810* | - | |||
| 2026-01-07 | BUY | 16 | 191.840* | - | |||
| 2026-01-05 | SELL | -432 | 196.000 | 185.530 | 186.577 | USD -80,601 | - |
| 2026-01-02 | BUY | 48 | 188.990 | 181.440 | 182.195 | USD 8,745 | - |
| 2025-12-29 | BUY | 32 | 188.720 | 186.080 | 186.344 | USD 5,963 | - |
| 2025-12-23 | BUY | 152 | 191.990 | 186.430 | 186.986 | USD 28,422 | - |
| 2025-12-22 | BUY | 8 | 191.230 | 188.120 | 188.431 | USD 1,507 | - |
| 2025-12-19 | BUY | 104 | 192.170 | 187.240 | 187.733 | USD 19,524 | - |
| 2025-12-18 | SELL | -144 | 196.840 | 188.890 | 189.685 | USD -27,315 | - |
| 2025-12-17 | BUY | 144 | 187.930 | 183.910 | 184.312 | USD 26,541 | - |
| 2025-12-16 | BUY | 151 | 187.140 | 183.950 | 184.269 | USD 27,825 | - |
| 2025-12-12 | BUY | 178 | 191.810 | 183.180 | 184.043 | USD 32,760 | - |
| 2025-12-11 | BUY | 24 | 190.980 | 186.680 | 187.110 | USD 4,491 | - |
| 2025-12-10 | BUY | 32 | 189.000 | 180.450 | 181.305 | USD 5,802 | - |
| 2025-12-09 | BUY | 40 | 182.380 | 178.490 | 178.879 | USD 7,155 | - |
| 2025-12-08 | BUY | 16 | 181.980 | 178.510 | 178.857 | USD 2,862 | - |
| 2025-12-05 | SELL | -8 | 181.600 | 176.830 | 177.307 | USD -1,418 | - |
| 2025-12-04 | SELL | -88 | 179.580 | 175.220 | 175.656 | USD -15,458 | - |
| 2025-12-03 | BUY | 48 | 181.210 | 178.150 | 178.456 | USD 8,566 | - |
| 2025-12-02 | SELL | -72 | 183.560 | 176.400 | 177.116 | USD -12,752 | - |
| 2025-12-01 | BUY | 776 | 184.720 | 176.520 | 177.340 | USD 137,616 | - |
| 2025-11-28 | BUY | 78 | 181.700 | 178.300 | 178.640 | USD 13,934 | - |
| 2025-11-26 | SELL | -24 | 184.020 | 179.580 | 180.024 | USD -4,321 | - |
| 2025-11-25 | BUY | 136 | 181.670 | 174.630 | 175.334 | USD 23,845 | - |
| 2025-11-24 | BUY | 256 | 178.470 | 173.150 | 173.682 | USD 44,463 | - |
| 2025-11-21 | BUY | 40 | 182.130 | 172.960 | 173.877 | USD 6,955 | - |
| 2025-11-20 | BUY | 8 | 180.590 | 172.450 | 173.264 | USD 1,386 | - |
| 2025-11-19 | BUY | 48 | 188.320 | 170.130 | 171.949 | USD 8,254 | - |
| 2025-11-18 | BUY | 144 | 182.130 | 176.140 | 176.739 | USD 25,450 | - |
| 2025-11-17 | BUY | 64 | 184.220 | 179.730 | 180.179 | USD 11,531 | - |
| 2025-11-14 | SELL | -48 | 186.270 | 181.730 | 182.184 | USD -8,745 | - |
| 2025-11-12 | BUY | 288 | 194.410 | 191.270 | 191.584 | USD 55,176 | - |
| 2025-11-10 | BUY | 153 | 199.480 | 189.430 | 190.435 | USD 29,137 | - |
| 2025-11-07 | SELL | -5 | 198.100 | 191.950 | 192.565 | USD -963 | - |
| 2025-11-06 | SELL | -32 | 199.890 | 191.220 | 192.087 | USD -6,147 | - |
| 2025-11-05 | BUY | 92 | 201.750 | 193.060 | 193.929 | USD 17,841 | - |
| 2025-11-04 | BUY | 128 | 194.780 | 189.410 | 189.947 | USD 24,313 | - |
| 2025-11-03 | SELL | -64 | 193.840 | 189.260 | 189.718 | USD -12,142 | - |
| 2025-10-30 | BUY | 400 | 201.210 | 191.460 | 192.435 | USD 76,974 | - |
| 2025-10-29 | BUY | 400 | 195.490 | 203.630 | 202.816 | USD 81,126 | - |
| 2025-10-28 | BUY | 40 | 199.630 | 203.780 | 203.365 | USD 8,135 | - |
| 2025-10-27 | BUY | 24 | 192.860 | 194.930 | 194.723 | USD 4,673 | - |
| 2025-10-24 | BUY | 16 | 189.090 | 191.910 | 191.628 | USD 3,066 | - |
| 2025-10-21 | BUY | 24 | 190.910 | 191.450 | 191.396 | USD 4,594 | - |
| 2025-10-20 | BUY | 88 | 189.830 | 190.830 | 190.730 | USD 16,784 | - |
| 2025-10-16 | BUY | 80 | 187.500 | 191.590 | 191.181 | USD 15,294 | - |
| 2025-10-15 | BUY | 96 | 190.060 | 193.790 | 193.417 | USD 18,568 | - |
| 2025-10-03 | BUY | 32 | 199.430 | 203.710 | 203.282 | USD 6,505 | - |
| 2025-10-02 | BUY | 64 | 196.140 | 196.170 | 196.167 | USD 12,555 | - |
| 2025-10-01 | BUY | 96 | 195.300 | 197.350 | 197.145 | USD 18,926 | - |
| 2025-09-30 | BUY | 584 | 195.450 | 197.240 | 197.061 | USD 115,084 | - |
| 2025-09-29 | BUY | 152 | 191.980 | 197.510 | 196.957 | USD 29,937 | - |
| 2025-09-26 | BUY | 344 | 201.350 | 202.450 | 202.340 | USD 69,605 | - |
| 2025-09-25 | BUY | 24 | 201.110 | 202.310 | 202.190 | USD 4,853 | - |
| 2025-09-24 | BUY | 456 | 200.390 | 201.280 | 201.191 | USD 91,743 | - |
| 2025-09-18 | BUY | 96 | 199.620 | 200.040 | 199.998 | USD 19,200 | - |
| 2025-09-17 | BUY | 120 | 196.610 | 203.100 | 202.451 | USD 24,294 | - |
| 2025-09-16 | BUY | 192 | 196.060 | 201.380 | 200.848 | USD 38,563 | - |
| 2025-09-11 | SELL | -8 | 203.520 | 205.170 | 205.005 | USD -1,640 | - |
| 2025-09-10 | BUY | 512 | 202.670 | 203.920 | 203.795 | USD 104,343 | - |
| 2025-09-09 | BUY | 32 | 202.640 | 203.060 | 203.018 | USD 6,497 | - |
| 2025-08-06 | BUY | 150 | 200.750 | 205.350 | 204.890 | USD 30,734 | - |
| 2025-07-31 | BUY | 40 | 187.050 | 191.330 | 190.902 | USD 7,636 | - |
| 2025-07-29 | BUY | 160 | 187.110 | 188.560 | 188.415 | USD 30,146 | - |
| 2025-07-28 | BUY | 32 | 188.230 | 188.910 | 188.842 | USD 6,043 | - |
| 2025-07-25 | BUY | 48 | 181.710 | 182.490 | 182.412 | USD 8,756 | - |
| 2025-07-24 | BUY | 23 | 180.540 | 183.960 | 183.618 | USD 4,223 | - |
| 2025-07-23 | BUY | 56 | 183.650 | 185.280 | 185.117 | USD 10,367 | - |
| 2025-07-22 | BUY | 32 | 178.610 | 179.330 | 179.258 | USD 5,736 | - |
| 2025-07-18 | BUY | 64 | 170.390 | 171.130 | 171.056 | USD 10,948 | - |
| 2025-07-17 | BUY | 48 | 170.200 | 171.320 | 171.208 | USD 8,218 | - |
| 2025-07-11 | BUY | 64 | 174.820 | 176.390 | 176.233 | USD 11,279 | - |
| 2025-07-10 | BUY | 72 | 176.500 | 178.170 | 178.003 | USD 12,816 | - |
| 2025-07-09 | BUY | 72 | 173.730 | 174.070 | 174.036 | USD 12,531 | - |
| 2025-07-07 | SELL | -48 | 169.210 | 172.760 | 172.405 | USD -8,275 | - |
| 2025-07-02 | SELL | -200 | 173.180 | 174.280 | 174.170 | USD -34,834 | - |
| 2025-06-27 | BUY | 24 | 164.220 | 165.410 | 165.291 | USD 3,967 | - |
| 2025-06-26 | BUY | 24 | 161.930 | 162.260 | 162.227 | USD 3,893 | - |
| 2025-06-24 | SELL | -112 | 157.880 | 159.570 | 159.401 | USD -17,853 | - |
| 2025-06-18 | BUY | 64 | 160.440 | 163.000 | 162.744 | USD 10,416 | - |
| 2025-06-17 | BUY | 24 | 156.930 | 161.130 | 160.710 | USD 3,857 | - |
| 2025-06-16 | SELL | -33 | 158.150 | 158.360 | 158.339 | USD -5,225 | - |
| 2025-06-13 | BUY | 69 | 153.960 | 161.200 | 160.476 | USD 11,073 | - |
| 2025-06-12 | SELL | -40 | 154.810 | 155.940 | 155.827 | USD -6,233 | - |
| 2025-06-11 | BUY | 88 | 155.580 | 162.560 | 161.862 | USD 14,244 | - |
| 2025-06-06 | BUY | 24 | 157.800 | 160.510 | 160.239 | USD 3,846 | - |
| 2025-06-05 | BUY | 112 | 157.980 | 160.830 | 160.545 | USD 17,981 | - |
| 2025-06-04 | BUY | 16 | 159.970 | 162.430 | 162.184 | USD 2,595 | - |
| 2025-06-03 | SELL | -8 | 161.540 | 162.480 | 162.386 | USD -1,299 | - |
| 2025-05-30 | SELL | -976 | 161.760 | 164.390 | 164.127 | USD -160,188 | - |
| 2025-05-29 | BUY | 20 | 164.510 | 166.670 | 166.454 | USD 3,329 | - |
| 2025-05-27 | BUY | 142 | 166.830 | 166.830 | 166.830 | USD 23,690 | - |
| 2025-05-23 | BUY | 105 | 157.850 | 161.600 | 161.225 | USD 16,929 | - |
| 2025-05-22 | BUY | 56 | 160.390 | 162.630 | 162.406 | USD 9,095 | - |
| 2025-05-19 | BUY | 48 | 174.280 | 175.290 | 175.189 | USD 8,409 | - |
| 2025-05-16 | BUY | 24 | 173.840 | 175.050 | 174.929 | USD 4,198 | - |
| 2025-05-15 | SELL | -16 | 171.670 | 172.590 | 172.498 | USD -2,760 | - |
| 2025-05-14 | BUY | 8 | 171.620 | 175.910 | 175.481 | USD 1,404 | - |
| 2025-05-13 | BUY | 16 | 174.440 | 176.190 | 176.015 | USD 2,816 | - |
| 2025-05-08 | BUY | 16 | 160.890 | 162.140 | 162.015 | USD 2,592 | - |
| 2025-05-07 | BUY | 24 | 157.640 | 158.470 | 158.387 | USD 3,801 | - |
| 2025-05-02 | BUY | 888 | 160.560 | 162.100 | 161.946 | USD 143,808 | - |
| 2025-04-30 | BUY | 280 | 154.470 | 154.890 | 154.848 | USD 43,357 | - |
| 2025-04-29 | BUY | 69 | 153.400 | 153.860 | 153.814 | USD 10,613 | - |
| 2025-04-28 | BUY | 56 | 152.540 | 154.360 | 154.178 | USD 8,634 | - |
| 2025-04-25 | BUY | 144 | 151.190 | 153.230 | 153.026 | USD 22,036 | - |
| 2025-04-24 | SELL | -168 | 151.400 | 151.690 | 151.661 | USD -25,479 | - |
| 2025-04-23 | BUY | 152 | 145.880 | 156.510 | 155.447 | USD 23,628 | - |
| 2025-04-22 | BUY | 64 | 141.930 | 144.800 | 144.513 | USD 9,249 | - |
| 2025-04-17 | BUY | 88 | 139.210 | 140.150 | 140.056 | USD 12,325 | - |
| 2025-04-15 | BUY | 80 | 142.900 | 147.000 | 146.590 | USD 11,727 | - |
| 2025-04-11 | BUY | 128 | 148.250 | 149.310 | 149.204 | USD 19,098 | - |
| 2025-04-09 | BUY | 48 | 158.250 | 160.890 | 160.626 | USD 7,710 | - |
| 2025-04-08 | BUY | 288 | 139.210 | 152.810 | 151.450 | USD 43,618 | - |
| 2025-04-07 | BUY | 93 | 145.090 | 152.920 | 152.137 | USD 14,149 | - |
| 2025-04-04 | SELL | -128 | 141.680 | 150.560 | 149.672 | USD -19,158 | - |
| 2025-04-02 | BUY | 1,088 | 165.010 | 166.340 | 166.207 | USD 180,833 | - |
| 2025-04-01 | BUY | 8 | 158.870 | 160.730 | 160.544 | USD 1,284 | - |
| 2025-03-31 | BUY | 56 | 158.100 | 159.720 | 159.558 | USD 8,935 | - |
| 2025-03-28 | BUY | 32 | 158.980 | 164.350 | 163.813 | USD 5,242 | - |
| 2025-03-27 | BUY | 14 | 164.420 | 167.860 | 167.516 | USD 2,345 | - |
| 2025-03-26 | BUY | 8 | 165.360 | 169.880 | 169.428 | USD 1,355 | - |
| 2025-03-25 | BUY | 88 | 169.170 | 171.290 | 171.078 | USD 15,055 | - |
| 2025-03-24 | BUY | 91 | 170.300 | 171.080 | 171.002 | USD 15,561 | - |
| 2025-03-21 | SELL | -32 | 163.650 | 165.290 | 165.126 | USD -5,284 | - |
| 2025-03-20 | BUY | 128 | 164.990 | 170.330 | 169.796 | USD 21,734 | - |
| 2025-03-19 | BUY | 21 | 166.270 | 167.160 | 167.071 | USD 3,508 | - |
| 2025-03-18 | BUY | 268 | 172.280 | 176.250 | 175.853 | USD 47,129 | - |
| 2025-03-17 | BUY | 56 | 175.000 | 176.490 | 176.341 | USD 9,875 | - |
| 2025-03-14 | BUY | 416 | 167.500 | 171.970 | 171.523 | USD 71,354 | - |
| 2025-03-13 | BUY | 80 | 165.070 | 174.870 | 173.890 | USD 13,911 | - |
| 2025-03-12 | SELL | -400 | 174.900 | 184.120 | 183.198 | USD -73,279 | - |
| 2025-03-11 | SELL | -296 | 174.920 | 187.370 | 186.125 | USD -55,093 | - |
| 2025-03-10 | BUY | 88 | 185.220 | 192.800 | 192.042 | USD 16,900 | - |
| 2025-03-07 | BUY | 16 | 188.410 | 189.970 | 189.814 | USD 3,037 | - |
| 2025-03-05 | BUY | 120 | 187.620 | 188.130 | 188.079 | USD 22,569 | - |
| 2025-03-04 | BUY | 136 | 183.540 | 187.570 | 187.167 | USD 25,455 | - |
| 2025-03-03 | BUY | 256 | 187.690 | 194.380 | 193.711 | USD 49,590 | - |
| 2025-02-28 | BUY | 208 | 194.580 | 195.000 | 194.958 | USD 40,551 | - |
| 2025-02-27 | SELL | -40 | 192.280 | 201.490 | 200.569 | USD -8,023 | - |
| 2025-02-25 | BUY | 296 | 196.360 | 198.730 | 198.493 | USD 58,754 | - |
| 2025-02-21 | BUY | 32 | 195.180 | 211.840 | 210.174 | USD 6,726 | - |
| 2025-02-18 | SELL | -72 | 217.710 | 217.820 | 217.809 | USD -15,682 | - |
| 2025-02-14 | SELL | -488 | 214.600 | 215.430 | 215.347 | USD -105,089 | - |
| 2025-02-13 | BUY | 8 | 207.060 | 207.250 | 207.231 | USD 1,658 | - |
| 2025-02-12 | BUY | 78 | 203.870 | 204.680 | 204.599 | USD 15,959 | - |
| 2025-02-07 | SELL | -13 | 207.240 | 212.220 | 211.722 | USD -2,752 | - |
| 2025-02-06 | BUY | 152 | 211.000 | 212.890 | 212.701 | USD 32,331 | - |
| 2025-02-05 | BUY | 40 | 209.490 | 211.000 | 210.849 | USD 8,434 | - |
| 2025-02-04 | BUY | 48 | 208.190 | 209.240 | 209.135 | USD 10,038 | - |
| 2025-02-03 | BUY | 48 | 204.480 | 206.170 | 206.001 | USD 9,888 | - |
| 2025-01-31 | BUY | 88 | 211.370 | 216.640 | 216.113 | USD 19,018 | - |
| 2025-01-29 | SELL | -8 | 216.700 | 217.640 | 217.546 | USD -1,740 | - |
| 2025-01-28 | SELL | -72 | 214.700 | 215.000 | 214.970 | USD -15,478 | - |
| 2025-01-27 | SELL | -128 | 211.640 | 212.950 | 212.819 | USD -27,241 | - |
| 2025-01-24 | BUY | 96 | 213.600 | 214.420 | 214.338 | USD 20,576 | - |
| 2025-01-23 | BUY | 16 | 211.740 | 212.630 | 212.541 | USD 3,401 | - |
| 2025-01-22 | BUY | 129 | 212.110 | 212.920 | 212.839 | USD 27,456 | - |
| 2025-01-21 | BUY | 96 | 209.820 | 210.910 | 210.801 | USD 20,237 | - |
| 2025-01-16 | BUY | 141 | 199.130 | 200.850 | 200.678 | USD 28,296 | - |
| 2025-01-14 | BUY | 64 | 192.600 | 197.790 | 197.271 | USD 12,625 | - |
| 2025-01-10 | BUY | 192 | 196.970 | 198.540 | 198.383 | USD 38,090 | - |
| 2024-12-30 | BUY | 24 | 186.510 | 188.840 | 188.607 | USD 4,527 | - |
| 2024-12-27 | BUY | 32 | 186.050 | 188.970 | 188.678 | USD 6,038 | - |
| 2024-12-23 | BUY | 240 | 186.520 | 187.250 | 187.177 | USD 44,922 | - |
| 2024-12-20 | BUY | 64 | 183.680 | 186.110 | 185.867 | USD 11,895 | - |
| 2024-12-19 | BUY | 8 | 179.590 | 186.420 | 185.737 | USD 1,486 | - |
| 2024-12-18 | BUY | 64 | 186.070 | 197.000 | 195.907 | USD 12,538 | - |
| 2024-12-17 | BUY | 16 | 198.210 | 199.420 | 199.299 | USD 3,189 | - |
| 2024-12-16 | BUY | 80 | 194.030 | 197.090 | 196.784 | USD 15,743 | - |
| 2024-12-13 | BUY | 54 | 195.630 | 198.700 | 198.393 | USD 10,713 | - |
| 2024-12-10 | BUY | 400 | 186.750 | 189.520 | 189.243 | USD 75,697 | - |
| 2024-12-09 | BUY | 48 | 190.160 | 192.830 | 192.563 | USD 9,243 | - |
| 2024-12-06 | SELL | -120 | 188.820 | 190.080 | 189.954 | USD -22,794 | - |
| 2024-12-05 | SELL | -8 | 182.930 | 186.860 | 186.467 | USD -1,492 | - |
| 2024-12-03 | BUY | 40 | 181.990 | 182.560 | 182.503 | USD 7,300 | - |
| 2024-11-27 | SELL | -48 | 171.390 | 174.000 | 173.739 | USD -8,339 | - |
| 2024-11-26 | BUY | 168 | 174.000 | 177.090 | 176.781 | USD 29,699 | - |
| 2024-11-25 | BUY | 22 | 177.850 | 181.360 | 181.009 | USD 3,982 | - |
| 2024-11-22 | SELL | -14 | 171.980 | 176.350 | 175.913 | USD -2,463 | - |
| 2024-11-21 | SELL | -40 | 172.490 | 176.500 | 176.099 | USD -7,044 | - |
| 2024-11-20 | SELL | -16 | 175.040 | 181.420 | 180.782 | USD -2,893 | - |
| 2024-11-19 | BUY | 8 | 137.240 | 138.360 | 138.248 | USD 1,106 | - |
| 2024-11-18 | BUY | 72 | 133.890 | 135.380 | 135.231 | USD 9,737 | - |
| 2024-11-11 | BUY | 24 | 129.840 | 131.440 | 131.280 | USD 3,151 | - |
| 2024-11-07 | BUY | 20 | 133.910 | 134.690 | 134.612 | USD 2,692 | - |
| 2024-11-06 | BUY | 192 | 129.470 | 130.150 | 130.082 | USD 24,976 | - |
| 2024-11-05 | BUY | 40 | 134.830 | 135.170 | 135.136 | USD 5,405 | - |
| 2024-11-04 | BUY | 14 | 135.210 | 139.250 | 138.846 | USD 1,944 | - |
| 2024-11-01 | BUY | 21 | 132.200 | 136.250 | 135.845 | USD 2,853 | - |
| 2024-10-30 | SELL | -48 | 132.430 | 134.940 | 134.689 | USD -6,465 | - |
| 2024-10-29 | SELL | -144 | 132.470 | 133.610 | 133.496 | USD -19,223 | - |
| 2024-10-28 | SELL | -56 | 132.500 | 138.130 | 137.567 | USD -7,704 | - |
| 2024-10-21 | SELL | -8 | 139.760 | 144.800 | 144.296 | USD -1,154 | - |
* (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 | 192,732 | 3 | 261,034 | 73.8% |
| 2025-09-18 | 236,441 | 0 | 299,577 | 78.9% |
| 2025-09-17 | 215,259 | 0 | 306,920 | 70.1% |
| 2025-09-16 | 200,229 | 5 | 291,156 | 68.8% |
| 2025-09-15 | 170,182 | 57 | 272,701 | 62.4% |
| 2025-09-12 | 186,737 | 0 | 229,984 | 81.2% |
| 2025-09-11 | 232,487 | 0 | 300,888 | 77.3% |
| 2025-09-10 | 252,628 | 0 | 333,095 | 75.8% |
| 2025-09-09 | 214,679 | 0 | 266,076 | 80.7% |
| 2025-09-08 | 275,259 | 0 | 382,601 | 71.9% |
| 2025-09-05 | 321,526 | 54,886 | 379,296 | 84.8% |
| 2025-09-04 | 326,942 | 125 | 423,320 | 77.2% |
| 2025-09-03 | 195,139 | 0 | 276,084 | 70.7% |
| 2025-09-02 | 237,883 | 63 | 318,415 | 74.7% |
| 2025-08-29 | 369,896 | 0 | 439,689 | 84.1% |
| 2025-08-28 | 454,539 | 385 | 624,259 | 72.8% |
| 2025-08-27 | 690,741 | 396 | 955,316 | 72.3% |
| 2025-08-26 | 470,994 | 13,137 | 841,977 | 55.9% |
| 2025-08-25 | 427,655 | 0 | 653,000 | 65.5% |
| 2025-08-22 | 449,520 | 0 | 550,169 | 81.7% |
| 2025-08-21 | 309,289 | 0 | 404,854 | 76.4% |
| 2025-08-20 | 267,351 | 0 | 411,093 | 65.0% |
| 2025-08-19 | 325,721 | 0 | 468,464 | 69.5% |
| 2025-08-18 | 225,003 | 54 | 348,264 | 64.6% |
| 2025-08-15 | 264,821 | 0 | 351,200 | 75.4% |
| 2025-08-14 | 342,367 | 0 | 469,080 | 73.0% |
| 2025-08-13 | 769,625 | 0 | 966,308 | 79.6% |
| 2025-08-12 | 400,075 | 0 | 478,245 | 83.7% |
| 2025-08-11 | 360,270 | 0 | 451,170 | 79.9% |
| 2025-08-08 | 255,152 | 1,177 | 392,531 | 65.0% |
| 2025-08-07 | 281,881 | 56 | 424,913 | 66.3% |
| 2025-08-06 | 300,632 | 0 | 425,412 | 70.7% |
| 2025-08-05 | 266,869 | 0 | 389,286 | 68.6% |
| 2025-08-04 | 507,194 | 23 | 630,791 | 80.4% |
| 2025-08-01 | 377,292 | 1,000 | 485,209 | 77.8% |
| 2025-07-31 | 327,076 | 220 | 407,210 | 80.3% |
| 2025-07-30 | 550,208 | 20 | 628,628 | 87.5% |
| 2025-07-29 | 329,230 | 0 | 410,786 | 80.1% |
| 2025-07-28 | 388,662 | 103 | 461,247 | 84.3% |
| 2025-07-25 | 265,134 | 0 | 319,765 | 82.9% |
| 2025-07-24 | 297,407 | 0 | 413,473 | 71.9% |
| 2025-07-23 | 349,350 | 325 | 604,544 | 57.8% |
| 2025-07-22 | 322,419 | 230 | 438,367 | 73.6% |
| 2025-07-21 | 286,229 | 12 | 380,285 | 75.3% |
| 2025-07-18 | 283,791 | 0 | 375,778 | 75.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy