| 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 | Willis Towers Watson PLC |
| Ticker | WTW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BDB6Q211 |
| LEI | 549300WHC56FF48KL350 |
| Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 32,917 | USD 9,548,893 | USD 9,548,893 | ||||
| 2026-02-06 (Friday) | 32,953![]() | USD 10,875,808![]() | USD 10,875,808 | 18 | USD 448,258 | USD 330.04 | USD 316.61 |
| 2026-02-02 (Monday) | 32,935![]() | USD 10,427,550![]() | USD 10,427,550 | 60 | USD -9,276 | USD 316.61 | USD 317.47 |
| 2026-01-30 (Friday) | 32,875![]() | USD 10,436,826![]() | USD 10,436,826 | 42 | USD 53,390 | USD 317.47 | USD 316.25 |
| 2026-01-29 (Thursday) | 32,833![]() | USD 10,383,436![]() | USD 10,383,436 | 12 | USD 67,139 | USD 316.25 | USD 314.32 |
| 2026-01-27 (Tuesday) | 32,821![]() | USD 10,316,297![]() | USD 10,316,297 | 198 | USD -188,309 | USD 314.32 | USD 322 |
| 2026-01-26 (Monday) | 32,623![]() | USD 10,504,606![]() | USD 10,504,606 | 42 | USD -12,867 | USD 322 | USD 322.81 |
| 2026-01-23 (Friday) | 32,581![]() | USD 10,517,473![]() | USD 10,517,473 | -36 | USD 111,998 | USD 322.81 | USD 319.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 18 | 330.040* | - | |||
| 2026-02-02 | BUY | 60 | 316.610* | - | |||
| 2026-01-30 | BUY | 42 | 317.470* | - | |||
| 2026-01-29 | BUY | 12 | 316.250* | - | |||
| 2026-01-27 | BUY | 198 | 314.320* | - | |||
| 2026-01-26 | BUY | 42 | 322.000* | - | |||
| 2026-01-23 | SELL | -36 | 322.810* | - | |||
| 2026-01-21 | BUY | 24 | 319.020* | - | |||
| 2026-01-20 | SELL | -36 | 321.790* | - | |||
| 2026-01-19 | SELL | -18 | 329.410* | - | |||
| 2026-01-15 | BUY | 18 | 328.490* | - | |||
| 2026-01-14 | SELL | -102 | 328.190* | - | |||
| 2026-01-12 | SELL | -180 | 329.450* | - | |||
| 2026-01-08 | BUY | 48 | 333.140* | - | |||
| 2026-01-07 | BUY | 12 | 331.380* | - | |||
| 2026-01-05 | SELL | -324 | 335.880 | 325.000 | 326.088 | USD -105,653 | - |
| 2026-01-02 | BUY | 36 | 328.170 | 323.750 | 324.192 | USD 11,671 | - |
| 2025-12-29 | BUY | 24 | 335.960 | 332.910 | 333.215 | USD 7,997 | - |
| 2025-12-23 | BUY | 114 | 334.670 | 330.850 | 331.232 | USD 37,760 | - |
| 2025-12-22 | BUY | 6 | 336.180 | 330.980 | 331.500 | USD 1,989 | - |
| 2025-12-19 | BUY | 78 | 335.000 | 328.750 | 329.375 | USD 25,691 | - |
| 2025-12-18 | SELL | -108 | 331.490 | 328.270 | 328.592 | USD -35,488 | - |
| 2025-12-17 | BUY | 108 | 331.380 | 326.210 | 326.727 | USD 35,287 | - |
| 2025-12-16 | BUY | 114 | 333.990 | 326.940 | 327.645 | USD 37,352 | - |
| 2025-12-12 | BUY | 132 | 328.900 | 324.100 | 324.580 | USD 42,845 | - |
| 2025-12-11 | BUY | 18 | 326.580 | 314.070 | 315.321 | USD 5,676 | - |
| 2025-12-10 | BUY | 24 | 322.790 | 312.520 | 313.547 | USD 7,525 | - |
| 2025-12-09 | BUY | 30 | 324.990 | 318.070 | 318.762 | USD 9,563 | - |
| 2025-12-08 | BUY | 12 | 321.240 | 316.800 | 317.244 | USD 3,807 | - |
| 2025-12-05 | SELL | -6 | 321.570 | 317.880 | 318.249 | USD -1,909 | - |
| 2025-12-04 | SELL | -60 | 320.330 | 315.900 | 316.343 | USD -18,981 | - |
| 2025-12-03 | BUY | 36 | 318.200 | 314.480 | 314.852 | USD 11,335 | - |
| 2025-12-02 | SELL | -54 | 321.170 | 314.720 | 315.365 | USD -17,030 | - |
| 2025-12-01 | BUY | 582 | 324.430 | 319.530 | 320.020 | USD 186,252 | - |
| 2025-11-28 | BUY | 60 | 322.880 | 319.680 | 320.000 | USD 19,200 | - |
| 2025-11-26 | SELL | -18 | 322.200 | 320.000 | 320.220 | USD -5,764 | - |
| 2025-11-25 | BUY | 102 | 324.440 | 319.690 | 320.165 | USD 32,657 | - |
| 2025-11-24 | BUY | 192 | 319.000 | 313.860 | 314.374 | USD 60,360 | - |
| 2025-11-21 | BUY | 30 | 319.970 | 314.580 | 315.119 | USD 9,454 | - |
| 2025-11-20 | BUY | 6 | 320.110 | 314.600 | 315.151 | USD 1,891 | - |
| 2025-11-19 | BUY | 36 | 321.400 | 314.350 | 315.055 | USD 11,342 | - |
| 2025-11-18 | BUY | 108 | 323.260 | 317.360 | 317.950 | USD 34,339 | - |
| 2025-11-17 | BUY | 48 | 324.050 | 318.410 | 318.974 | USD 15,311 | - |
| 2025-11-14 | SELL | -36 | 328.540 | 321.120 | 321.862 | USD -11,587 | - |
| 2025-11-12 | BUY | 216 | 323.840 | 318.820 | 319.322 | USD 68,974 | - |
| 2025-11-10 | BUY | 120 | 326.900 | 321.150 | 321.725 | USD 38,607 | - |
| 2025-11-07 | SELL | -12 | 328.670 | 323.780 | 324.269 | USD -3,891 | - |
| 2025-11-06 | SELL | -24 | 326.470 | 321.570 | 322.060 | USD -7,729 | - |
| 2025-11-05 | BUY | 78 | 326.680 | 322.850 | 323.233 | USD 25,212 | - |
| 2025-11-04 | BUY | 96 | 323.640 | 312.850 | 313.929 | USD 30,137 | - |
| 2025-11-03 | SELL | -48 | 316.420 | 308.220 | 309.040 | USD -14,834 | - |
| 2025-10-30 | BUY | 300 | 325.540 | 313.190 | 314.425 | USD 94,328 | - |
| 2025-10-29 | BUY | 300 | 317.540 | 319.420 | 319.232 | USD 95,770 | - |
| 2025-10-28 | BUY | 30 | 320.370 | 325.240 | 324.753 | USD 9,743 | - |
| 2025-10-27 | BUY | 18 | 326.860 | 329.090 | 328.867 | USD 5,920 | - |
| 2025-10-24 | BUY | 12 | 328.340 | 332.360 | 331.958 | USD 3,983 | - |
| 2025-10-21 | BUY | 18 | 330.420 | 331.810 | 331.671 | USD 5,970 | - |
| 2025-10-20 | BUY | 66 | 330.050 | 332.380 | 332.147 | USD 21,922 | - |
| 2025-10-16 | BUY | 60 | 328.000 | 335.830 | 335.047 | USD 20,103 | - |
| 2025-10-15 | BUY | 72 | 339.420 | 343.560 | 343.146 | USD 24,707 | - |
| 2025-10-03 | BUY | 24 | 347.140 | 350.420 | 350.092 | USD 8,402 | - |
| 2025-10-02 | BUY | 48 | 345.780 | 347.740 | 347.544 | USD 16,682 | - |
| 2025-10-01 | BUY | 72 | 344.100 | 346.120 | 345.918 | USD 24,906 | - |
| 2025-09-30 | BUY | 438 | 345.450 | 346.270 | 346.188 | USD 151,630 | - |
| 2025-09-29 | BUY | 114 | 342.200 | 343.130 | 343.037 | USD 39,106 | - |
| 2025-09-26 | BUY | 258 | 341.890 | 343.480 | 343.321 | USD 88,577 | - |
| 2025-09-25 | BUY | 18 | 338.030 | 345.420 | 344.681 | USD 6,204 | - |
| 2025-09-24 | BUY | 342 | 343.500 | 345.160 | 344.994 | USD 117,988 | - |
| 2025-09-18 | BUY | 72 | 331.700 | 334.070 | 333.833 | USD 24,036 | - |
| 2025-09-17 | BUY | 90 | 332.330 | 336.270 | 335.876 | USD 30,229 | - |
| 2025-09-16 | BUY | 144 | 330.720 | 332.510 | 332.331 | USD 47,856 | - |
| 2025-09-11 | SELL | -6 | 340.450 | 340.760 | 340.729 | USD -2,044 | - |
| 2025-09-10 | BUY | 384 | 330.220 | 330.950 | 330.877 | USD 127,057 | - |
| 2025-09-09 | BUY | 24 | 329.480 | 333.460 | 333.062 | USD 7,993 | - |
| 2025-08-06 | BUY | 114 | 325.540 | 326.430 | 326.341 | USD 37,203 | - |
| 2025-07-31 | BUY | 30 | 315.810 | 320.180 | 319.743 | USD 9,592 | - |
| 2025-07-29 | BUY | 120 | 302.300 | 310.250 | 309.455 | USD 37,135 | - |
| 2025-07-28 | BUY | 24 | 309.350 | 312.520 | 312.203 | USD 7,493 | - |
| 2025-07-25 | BUY | 36 | 313.110 | 314.450 | 314.316 | USD 11,315 | - |
| 2025-07-24 | BUY | 18 | 308.730 | 311.630 | 311.340 | USD 5,604 | - |
| 2025-07-23 | BUY | 42 | 310.450 | 310.960 | 310.909 | USD 13,058 | - |
| 2025-07-22 | BUY | 24 | 308.650 | 309.500 | 309.415 | USD 7,426 | - |
| 2025-07-18 | BUY | 48 | 308.280 | 309.450 | 309.333 | USD 14,848 | - |
| 2025-07-17 | BUY | 36 | 306.690 | 307.570 | 307.482 | USD 11,069 | - |
| 2025-07-11 | BUY | 48 | 307.320 | 308.790 | 308.643 | USD 14,815 | - |
| 2025-07-10 | BUY | 54 | 309.820 | 309.900 | 309.892 | USD 16,734 | - |
| 2025-07-09 | BUY | 54 | 308.510 | 308.710 | 308.690 | USD 16,669 | - |
| 2025-07-07 | SELL | -36 | 305.300 | 308.190 | 307.901 | USD -11,084 | - |
| 2025-07-02 | SELL | -150 | 304.460 | 307.360 | 307.070 | USD -46,060 | - |
| 2025-06-27 | BUY | 23 | 304.500 | 304.900 | 304.860 | USD 7,012 | - |
| 2025-06-26 | BUY | 18 | 301.810 | 302.020 | 301.999 | USD 5,436 | - |
| 2025-06-24 | SELL | -84 | 302.380 | 304.300 | 304.108 | USD -25,545 | - |
| 2025-06-18 | BUY | 48 | 297.500 | 298.790 | 298.661 | USD 14,336 | - |
| 2025-06-17 | BUY | 18 | 297.790 | 297.910 | 297.898 | USD 5,362 | - |
| 2025-06-16 | SELL | -24 | 297.830 | 300.700 | 300.413 | USD -7,210 | - |
| 2025-06-13 | BUY | 54 | 296.330 | 300.880 | 300.425 | USD 16,223 | - |
| 2025-06-12 | SELL | -30 | 301.110 | 301.340 | 301.317 | USD -9,040 | - |
| 2025-06-11 | BUY | 66 | 295.960 | 297.520 | 297.364 | USD 19,626 | - |
| 2025-06-06 | BUY | 18 | 309.240 | 310.910 | 310.743 | USD 5,593 | - |
| 2025-06-05 | BUY | 84 | 307.670 | 309.620 | 309.425 | USD 25,992 | - |
| 2025-06-04 | BUY | 12 | 309.430 | 313.630 | 313.210 | USD 3,759 | - |
| 2025-06-03 | SELL | -6 | 313.780 | 318.360 | 317.902 | USD -1,907 | - |
| 2025-05-30 | SELL | -732 | 316.550 | 317.670 | 317.558 | USD -232,452 | - |
| 2025-05-29 | BUY | 18 | 315.280 | 315.600 | 315.568 | USD 5,680 | - |
| 2025-05-27 | BUY | 102 | 312.650 | 313.810 | 313.694 | USD 31,997 | - |
| 2025-05-23 | BUY | 90 | 309.020 | 309.520 | 309.470 | USD 27,852 | - |
| 2025-05-22 | BUY | 42 | 308.070 | 312.940 | 312.453 | USD 13,123 | - |
| 2025-05-19 | BUY | 36 | 313.920 | 315.000 | 314.892 | USD 11,336 | - |
| 2025-05-16 | BUY | 18 | 311.930 | 312.820 | 312.731 | USD 5,629 | - |
| 2025-05-15 | SELL | -12 | 310.010 | 310.070 | 310.064 | USD -3,721 | - |
| 2025-05-14 | BUY | 6 | 303.370 | 305.400 | 305.197 | USD 1,831 | - |
| 2025-05-13 | BUY | 12 | 304.210 | 309.210 | 308.710 | USD 3,705 | - |
| 2025-05-08 | BUY | 12 | 309.170 | 313.830 | 313.364 | USD 3,760 | - |
| 2025-05-07 | BUY | 18 | 306.020 | 309.550 | 309.197 | USD 5,566 | - |
| 2025-05-02 | BUY | 666 | 312.070 | 312.930 | 312.844 | USD 208,354 | - |
| 2025-04-30 | BUY | 210 | 307.800 | 308.260 | 308.214 | USD 64,725 | - |
| 2025-04-29 | BUY | 54 | 302.550 | 303.550 | 303.450 | USD 16,386 | - |
| 2025-04-28 | BUY | 42 | 303.160 | 306.510 | 306.175 | USD 12,859 | - |
| 2025-04-25 | BUY | 108 | 302.190 | 303.770 | 303.612 | USD 32,790 | - |
| 2025-04-24 | SELL | -126 | 307.060 | 321.020 | 319.624 | USD -40,273 | - |
| 2025-04-23 | BUY | 114 | 325.680 | 328.930 | 328.605 | USD 37,461 | - |
| 2025-04-22 | BUY | 48 | 324.680 | 325.720 | 325.616 | USD 15,630 | - |
| 2025-04-17 | BUY | 66 | 321.000 | 325.760 | 325.284 | USD 21,469 | - |
| 2025-04-15 | BUY | 60 | 327.160 | 329.660 | 329.410 | USD 19,765 | - |
| 2025-04-11 | BUY | 96 | 321.740 | 322.850 | 322.739 | USD 30,983 | - |
| 2025-04-09 | BUY | 36 | 314.810 | 316.010 | 315.890 | USD 11,372 | - |
| 2025-04-08 | BUY | 216 | 302.060 | 314.430 | 313.193 | USD 67,650 | - |
| 2025-04-07 | BUY | 72 | 301.010 | 309.130 | 308.318 | USD 22,199 | - |
| 2025-04-04 | SELL | -96 | 308.800 | 331.140 | 328.906 | USD -31,575 | - |
| 2025-04-02 | BUY | 816 | 337.430 | 338.650 | 338.528 | USD 276,239 | - |
| 2025-04-01 | BUY | 6 | 337.000 | 340.960 | 340.564 | USD 2,043 | - |
| 2025-03-31 | BUY | 42 | 337.950 | 341.690 | 341.316 | USD 14,335 | - |
| 2025-03-28 | BUY | 24 | 337.160 | 342.540 | 342.002 | USD 8,208 | - |
| 2025-03-27 | BUY | 12 | 340.880 | 341.860 | 341.762 | USD 4,101 | - |
| 2025-03-26 | BUY | 6 | 338.590 | 340.840 | 340.615 | USD 2,044 | - |
| 2025-03-25 | BUY | 66 | 337.930 | 340.000 | 339.793 | USD 22,426 | - |
| 2025-03-24 | BUY | 78 | 337.220 | 338.390 | 338.273 | USD 26,385 | - |
| 2025-03-21 | SELL | -24 | 332.710 | 335.190 | 334.942 | USD -8,039 | - |
| 2025-03-20 | BUY | 96 | 334.510 | 336.690 | 336.472 | USD 32,301 | - |
| 2025-03-19 | BUY | 18 | 334.510 | 336.600 | 336.391 | USD 6,055 | - |
| 2025-03-18 | BUY | 216 | 334.970 | 337.340 | 337.103 | USD 72,814 | - |
| 2025-03-17 | BUY | 42 | 328.330 | 329.000 | 328.933 | USD 13,815 | - |
| 2025-03-14 | BUY | 312 | 324.610 | 325.210 | 325.150 | USD 101,447 | - |
| 2025-03-13 | BUY | 60 | 319.100 | 323.530 | 323.087 | USD 19,385 | - |
| 2025-03-12 | SELL | -300 | 321.100 | 328.330 | 327.607 | USD -98,282 | - |
| 2025-03-11 | SELL | -222 | 326.520 | 334.190 | 333.423 | USD -74,020 | - |
| 2025-03-10 | BUY | 66 | 332.000 | 335.870 | 335.483 | USD 22,142 | - |
| 2025-03-07 | BUY | 12 | 330.890 | 332.050 | 331.934 | USD 3,983 | - |
| 2025-03-05 | BUY | 90 | 334.500 | 336.280 | 336.102 | USD 30,249 | - |
| 2025-03-04 | BUY | 102 | 333.940 | 344.140 | 343.120 | USD 34,998 | - |
| 2025-03-03 | BUY | 192 | 340.360 | 342.170 | 341.989 | USD 65,662 | - |
| 2025-02-28 | BUY | 156 | 339.650 | 339.890 | 339.866 | USD 53,019 | - |
| 2025-02-27 | SELL | -30 | 335.290 | 339.120 | 338.737 | USD -10,162 | - |
| 2025-02-25 | BUY | 222 | 332.820 | 333.220 | 333.180 | USD 73,966 | - |
| 2025-02-21 | BUY | 24 | 325.950 | 326.140 | 326.121 | USD 7,827 | - |
| 2025-02-18 | SELL | -54 | 322.270 | 322.870 | 322.810 | USD -17,432 | - |
| 2025-02-14 | SELL | -366 | 320.400 | 325.010 | 324.549 | USD -118,785 | - |
| 2025-02-13 | BUY | 6 | 322.280 | 322.700 | 322.658 | USD 1,936 | - |
| 2025-02-12 | BUY | 60 | 318.960 | 320.760 | 320.580 | USD 19,235 | - |
| 2025-02-07 | SELL | -6 | 325.790 | 329.730 | 329.336 | USD -1,976 | - |
| 2025-02-06 | BUY | 114 | 326.910 | 327.120 | 327.099 | USD 37,289 | - |
| 2025-02-05 | BUY | 30 | 320.650 | 329.880 | 328.957 | USD 9,869 | - |
| 2025-02-04 | BUY | 36 | 320.310 | 326.680 | 326.043 | USD 11,738 | - |
| 2025-02-03 | BUY | 36 | 330.670 | 332.670 | 332.470 | USD 11,969 | - |
| 2025-01-31 | BUY | 66 | 329.570 | 333.750 | 333.332 | USD 22,000 | - |
| 2025-01-29 | SELL | -6 | 324.540 | 327.210 | 326.943 | USD -1,962 | - |
| 2025-01-28 | SELL | -54 | 326.070 | 331.950 | 331.362 | USD -17,894 | - |
| 2025-01-27 | SELL | -96 | 329.440 | 330.180 | 330.106 | USD -31,690 | - |
| 2025-01-24 | BUY | 72 | 322.370 | 322.780 | 322.739 | USD 23,237 | - |
| 2025-01-23 | BUY | 12 | 319.000 | 321.600 | 321.340 | USD 3,856 | - |
| 2025-01-22 | BUY | 102 | 320.670 | 322.720 | 322.515 | USD 32,897 | - |
| 2025-01-21 | BUY | 72 | 322.490 | 323.990 | 323.840 | USD 23,316 | - |
| 2025-01-16 | BUY | 120 | 322.120 | 322.430 | 322.399 | USD 38,688 | - |
| 2025-01-14 | BUY | 48 | 313.240 | 314.150 | 314.059 | USD 15,075 | - |
| 2025-01-10 | BUY | 144 | 312.920 | 314.860 | 314.666 | USD 45,312 | - |
| 2024-12-30 | BUY | 18 | 313.240 | 315.190 | 314.995 | USD 5,670 | - |
| 2024-12-27 | BUY | 24 | 316.310 | 318.690 | 318.452 | USD 7,643 | - |
| 2024-12-23 | BUY | 180 | 314.380 | 315.580 | 315.460 | USD 56,783 | - |
| 2024-12-20 | BUY | 48 | 317.570 | 320.770 | 320.450 | USD 15,382 | - |
| 2024-12-19 | BUY | 6 | 311.000 | 312.450 | 312.305 | USD 1,874 | - |
| 2024-12-18 | BUY | 48 | 307.550 | 312.340 | 311.861 | USD 14,969 | - |
| 2024-12-17 | BUY | 12 | 310.530 | 311.850 | 311.718 | USD 3,741 | - |
| 2024-12-16 | BUY | 60 | 313.150 | 315.400 | 315.175 | USD 18,910 | - |
| 2024-12-13 | BUY | 48 | 311.390 | 311.850 | 311.804 | USD 14,967 | - |
| 2024-12-10 | BUY | 300 | 307.650 | 312.200 | 311.745 | USD 93,524 | - |
| 2024-12-09 | BUY | 36 | 312.220 | 321.840 | 320.878 | USD 11,552 | - |
| 2024-12-06 | SELL | -90 | 322.570 | 331.830 | 330.904 | USD -29,781 | - |
| 2024-12-05 | SELL | -6 | 330.000 | 334.990 | 334.491 | USD -2,007 | - |
| 2024-12-03 | BUY | 30 | 329.060 | 329.700 | 329.636 | USD 9,889 | - |
| 2024-11-27 | SELL | -36 | 320.860 | 321.630 | 321.553 | USD -11,576 | - |
| 2024-11-26 | BUY | 126 | 316.650 | 318.130 | 317.982 | USD 40,066 | - |
| 2024-11-25 | BUY | 15 | 314.630 | 317.730 | 317.420 | USD 4,761 | - |
| 2024-11-22 | SELL | -12 | 314.400 | 318.040 | 317.676 | USD -3,812 | - |
| 2024-11-21 | SELL | -30 | 314.160 | 315.670 | 315.519 | USD -9,466 | - |
| 2024-11-20 | SELL | -12 | 308.610 | 309.060 | 309.015 | USD -3,708 | - |
| 2024-11-19 | BUY | 6 | 307.590 | 312.250 | 311.784 | USD 1,871 | - |
| 2024-11-18 | BUY | 48 | 312.700 | 315.310 | 315.049 | USD 15,122 | - |
| 2024-11-11 | BUY | 18 | 315.180 | 320.770 | 320.211 | USD 5,764 | - |
| 2024-11-07 | BUY | 18 | 315.900 | 319.000 | 318.690 | USD 5,736 | - |
| 2024-11-06 | BUY | 144 | 317.310 | 320.100 | 319.821 | USD 46,054 | - |
| 2024-11-05 | BUY | 30 | 307.920 | 308.380 | 308.334 | USD 9,250 | - |
| 2024-11-04 | BUY | 12 | 302.820 | 304.730 | 304.539 | USD 3,654 | - |
| 2024-11-01 | BUY | 18 | 299.300 | 303.970 | 303.503 | USD 5,463 | - |
| 2024-10-30 | SELL | -36 | 293.540 | 294.670 | 294.557 | USD -10,604 | - |
| 2024-10-29 | SELL | -108 | 292.180 | 294.820 | 294.556 | USD -31,812 | - |
| 2024-10-28 | SELL | -42 | 292.120 | 292.300 | 292.282 | USD -12,276 | - |
| 2024-10-21 | SELL | -6 | 290.500 | 291.050 | 290.995 | USD -1,746 | - |
* (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 | 142,754 | 768 | 197,498 | 72.3% |
| 2025-09-18 | 96,905 | 780 | 139,944 | 69.2% |
| 2025-09-17 | 94,537 | 3 | 121,812 | 77.6% |
| 2025-09-16 | 125,783 | 5 | 180,263 | 69.8% |
| 2025-09-15 | 104,206 | 6 | 144,548 | 72.1% |
| 2025-09-12 | 84,018 | 0 | 121,539 | 69.1% |
| 2025-09-11 | 129,972 | 0 | 163,788 | 79.4% |
| 2025-09-10 | 107,420 | 0 | 137,799 | 78.0% |
| 2025-09-09 | 233,129 | 0 | 274,424 | 85.0% |
| 2025-09-08 | 144,154 | 0 | 195,914 | 73.6% |
| 2025-09-05 | 176,081 | 11 | 198,045 | 88.9% |
| 2025-09-04 | 109,266 | 15 | 127,415 | 85.8% |
| 2025-09-03 | 87,189 | 22 | 114,983 | 75.8% |
| 2025-09-02 | 79,799 | 24 | 193,621 | 41.2% |
| 2025-08-29 | 67,585 | 13 | 105,617 | 64.0% |
| 2025-08-28 | 99,074 | 88 | 177,975 | 55.7% |
| 2025-08-27 | 92,891 | 57 | 136,106 | 68.2% |
| 2025-08-26 | 84,218 | 79 | 124,427 | 67.7% |
| 2025-08-25 | 106,037 | 0 | 138,098 | 76.8% |
| 2025-08-22 | 93,980 | 0 | 118,927 | 79.0% |
| 2025-08-21 | 92,919 | 6 | 118,202 | 78.6% |
| 2025-08-20 | 120,114 | 5 | 146,698 | 81.9% |
| 2025-08-19 | 133,754 | 45 | 166,978 | 80.1% |
| 2025-08-18 | 117,818 | 0 | 136,558 | 86.3% |
| 2025-08-15 | 175,816 | 83 | 199,276 | 88.2% |
| 2025-08-14 | 288,765 | 13 | 453,351 | 63.7% |
| 2025-08-13 | 140,631 | 0 | 172,281 | 81.6% |
| 2025-08-12 | 145,307 | 0 | 183,411 | 79.2% |
| 2025-08-11 | 234,309 | 0 | 272,734 | 85.9% |
| 2025-08-08 | 219,020 | 0 | 260,005 | 84.2% |
| 2025-08-07 | 317,570 | 5,508 | 370,152 | 85.8% |
| 2025-08-06 | 189,979 | 0 | 239,646 | 79.3% |
| 2025-08-05 | 165,574 | 0 | 226,551 | 73.1% |
| 2025-08-04 | 202,942 | 0 | 265,773 | 76.4% |
| 2025-08-01 | 195,444 | 0 | 318,627 | 61.3% |
| 2025-07-31 | 187,492 | 0 | 275,813 | 68.0% |
| 2025-07-30 | 132,487 | 0 | 235,390 | 56.3% |
| 2025-07-29 | 301,849 | 0 | 394,267 | 76.6% |
| 2025-07-28 | 190,884 | 0 | 241,419 | 79.1% |
| 2025-07-25 | 101,849 | 0 | 146,331 | 69.6% |
| 2025-07-24 | 117,832 | 1,901 | 190,258 | 61.9% |
| 2025-07-23 | 115,787 | 263 | 150,881 | 76.7% |
| 2025-07-22 | 142,536 | 151 | 173,646 | 82.1% |
| 2025-07-21 | 132,837 | 0 | 166,811 | 79.6% |
| 2025-07-18 | 191,272 | 0 | 246,933 | 77.5% |
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.
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