| 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 | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 51,666 | USD 1,780,410 | USD 1,780,410 | 39 | USD 4,441 | USD 34.46 | USD 34.4 |
| 2025-05-06 (Tuesday) | 51,627 | USD 1,775,969 | USD 1,775,969 | 0 | USD 0 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 51,627 | USD 1,775,969 | USD 1,775,969 | 0 | USD -5,163 | USD 34.4 | USD 34.5 |
| 2025-05-02 (Friday) | 51,627 | USD 1,781,132 | USD 1,781,132 | 1,443 | USD 66,847 | USD 34.5 | USD 34.16 |
| 2025-05-01 (Thursday) | 50,184 | USD 1,714,285 | USD 1,714,285 | 0 | USD -34,126 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 50,184 | USD 1,748,411 | USD 1,748,411 | 455 | USD 40,717 | USD 34.84 | USD 34.34 |
| 2025-04-29 (Tuesday) | 49,729 | USD 1,707,694 | USD 1,707,694 | 114 | USD 15,326 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 49,615 | USD 1,692,368 | USD 1,692,368 | 91 | USD 10,533 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 49,524 | USD 1,681,835 | USD 1,681,835 | 234 | USD -24,092 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 49,290 | USD 1,705,927 | USD 1,705,927 | -273 | USD -7,962 | USD 34.61 | USD 34.58 |
| 2025-04-23 (Wednesday) | 49,563 | USD 1,713,889 | USD 1,713,889 | 247 | USD 2,131 | USD 34.58 | USD 34.71 |
| 2025-04-22 (Tuesday) | 49,316 | USD 1,711,758 | USD 1,711,758 | 104 | USD 29,200 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 49,212 | USD 1,682,558 | USD 1,682,558 | 0 | USD 19,685 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 49,212 | USD 1,662,873 | USD 1,662,873 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 49,212 | USD 1,662,873 | USD 1,662,873 | 143 | USD 42,615 | USD 33.79 | USD 33.02 |
| 2025-04-16 (Wednesday) | 49,069 | USD 1,620,258 | USD 1,620,258 | 0 | USD -20,609 | USD 33.02 | USD 33.44 |
| 2025-04-15 (Tuesday) | 49,069 | USD 1,640,867 | USD 1,640,867 | 130 | USD -45,082 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 48,939 | USD 1,685,949 | USD 1,685,949 | 0 | USD 6,852 | USD 34.45 | USD 34.31 |
| 2025-04-11 (Friday) | 48,939 | USD 1,679,097 | USD 1,679,097 | 208 | USD 39,786 | USD 34.31 | USD 33.64 |
| 2025-04-10 (Thursday) | 48,731 | USD 1,639,311 | USD 1,639,311 | 0 | USD -23,391 | USD 33.64 | USD 34.12 |
| 2025-04-09 (Wednesday) | 48,731 | USD 1,662,702 | USD 1,662,702 | 78 | USD 132,079 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 48,653 | USD 1,530,623 | USD 1,530,623 | 468 | USD -47,918 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 48,185 | USD 1,578,541 | USD 1,578,541 | 153 | USD 40,556 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 48,032 | USD 1,537,985 | USD 1,537,985 | -208 | USD -126,777 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 48,240 | USD 1,664,762 | USD 1,664,762 | 1,768 | USD 107,950 | USD 34.51 | USD 33.5 |
| 2025-04-01 (Tuesday) | 46,472 | USD 1,556,812 | USD 1,556,812 | 13 | USD -20,006 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 46,459 | USD 1,576,818 | USD 1,576,818 | 91 | USD -19,169 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 46,368 | USD 1,595,987 | USD 1,595,987 | 52 | USD -1,452 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 46,316 | USD 1,597,439 | USD 1,597,439 | 24 | USD 15,178 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 46,292 | USD 1,582,261 | USD 1,582,261 | 13 | USD 22,659 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 46,279 | USD 1,559,602 | USD 1,559,602 | 141 | USD -1,708 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 46,138 | USD 1,561,310 | USD 1,561,310 | 156 | USD -31,966 | USD 33.84 | USD 34.65 |
| 2025-03-21 (Friday) | 45,982 | USD 1,593,276 | USD 1,593,276 | -52 | USD -14,231 | USD 34.65 | USD 34.92 |
| 2025-03-20 (Thursday) | 46,034 | USD 1,607,507 | USD 1,607,507 | 208 | USD 10,013 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 45,826 | USD 1,597,494 | USD 1,597,494 | 36 | USD -18,435 | USD 34.86 | USD 35.29 |
| 2025-03-18 (Tuesday) | 45,790 | USD 1,615,929 | USD 1,615,929 | 432 | USD -6,527 | USD 35.29 | USD 35.77 |
| 2025-03-17 (Monday) | 45,358 | USD 1,622,456 | USD 1,622,456 | 84 | USD 47,374 | USD 35.77 | USD 34.79 |
| 2025-03-14 (Friday) | 45,274 | USD 1,575,082 | USD 1,575,082 | 624 | USD 23,494 | USD 34.79 | USD 34.75 |
| 2025-03-13 (Thursday) | 44,650 | USD 1,551,588 | USD 1,551,588 | 123 | USD 28,765 | USD 34.75 | USD 34.2 |
| 2025-03-12 (Wednesday) | 44,527 | USD 1,522,823 | USD 1,522,823 | -650 | USD -104,904 | USD 34.2 | USD 36.03 |
| 2025-03-11 (Tuesday) | 45,177 | USD 1,627,727 | USD 1,627,727 | -481 | USD -105,451 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 45,658 | USD 1,733,178 | USD 1,733,178 | 143 | USD 52,309 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 45,515 | USD 1,680,869 | USD 1,680,869 | 24 | USD 43,648 | USD 36.93 | USD 35.99 |
| 2025-03-05 (Wednesday) | 45,491 | USD 1,637,221 | USD 1,637,221 | 180 | USD 156,004 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 45,311 | USD 1,481,217 | USD 1,481,217 | 221 | USD -8,557 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 45,090 | USD 1,489,774 | USD 1,489,774 | 384 | USD 9,558 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 44,706 | USD 1,480,216 | USD 1,480,216 | 312 | USD 12,106 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 44,394 | USD 1,468,110 | USD 1,468,110 | -60 | USD 2,906 | USD 33.07 | USD 32.96 |
| 2025-02-26 (Wednesday) | 44,454 | USD 1,465,204 | USD 1,465,204 | 0 | USD -12,002 | USD 32.96 | USD 33.23 |
| 2025-02-25 (Tuesday) | 44,454 | USD 1,477,206 | USD 1,477,206 | 444 | USD 32,798 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 44,010 | USD 1,444,408 | USD 1,444,408 | 0 | USD 33,447 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 44,010 | USD 1,410,961 | USD 1,410,961 | 48 | USD 49,018 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 43,962 | USD 1,361,943 | USD 1,361,943 | 0 | USD -879 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 43,962 | USD 1,362,822 | USD 1,362,822 | 0 | USD 3,517 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 43,962 | USD 1,359,305 | USD 1,359,305 | -108 | USD -13,476 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 44,070 | USD 1,372,781 | USD 1,372,781 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 44,070 | USD 1,372,781 | USD 1,372,781 | -732 | USD -32,210 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 44,802 | USD 1,404,991 | USD 1,404,991 | 12 | USD 32,177 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 44,790 | USD 1,372,814 | USD 1,372,814 | 120 | USD -28,037 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 44,670 | USD 1,400,851 | USD 1,400,851 | 0 | USD 8,487 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 44,670 | USD 1,392,364 | USD 1,392,364 | 0 | USD 14,741 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 44,670 | USD 1,377,623 | USD 1,377,623 | -12 | USD -19,136 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 44,682 | USD 1,396,759 | USD 1,396,759 | 228 | USD 14,240 | USD 31.26 | USD 31.1 |
| 2025-02-05 (Wednesday) | 44,454 | USD 1,382,519 | USD 1,382,519 | 60 | USD -23,883 | USD 31.1 | USD 31.68 |
| 2025-02-04 (Tuesday) | 44,394 | USD 1,406,402 | USD 1,406,402 | 72 | USD -7,913 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 44,322 | USD 1,414,315 | USD 1,414,315 | 72 | USD -46,378 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 44,250 | USD 1,460,693 | USD 1,460,693 | 132 | USD -4,025 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 44,118 | USD 1,464,718 | USD 1,464,718 | 0 | USD 25,589 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 44,118 | USD 1,439,129 | USD 1,439,129 | -12 | USD -19,809 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 44,130 | USD 1,458,938 | USD 1,458,938 | -108 | USD -66,831 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 44,238 | USD 1,525,769 | USD 1,525,769 | -192 | USD 18,703 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 44,430 | USD 1,507,066 | USD 1,507,066 | 144 | USD 38,985 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 44,286 | USD 1,468,081 | USD 1,468,081 | 24 | USD 6,107 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 44,262 | USD 1,461,974 | USD 1,461,974 | 197 | USD -27,423 | USD 33.03 | USD 33.8 |
| 2025-01-21 (Tuesday) | 44,065 | USD 1,489,397 | USD 1,489,397 | 144 | USD -16,654 | USD 33.8 | USD 34.29 |
| 2025-01-20 (Monday) | 43,921 | USD 1,506,051 | USD 1,506,051 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-01-17 (Friday) | 43,921 | USD 1,506,051 | USD 1,506,051 | 0 | USD 9,223 | USD 34.29 | USD 34.08 |
| 2025-01-16 (Thursday) | 43,921 | USD 1,496,828 | USD 1,496,828 | 221 | USD 24,575 | USD 34.08 | USD 33.69 |
| 2025-01-15 (Wednesday) | 43,700 | USD 1,472,253 | USD 1,472,253 | 0 | USD -32,775 | USD 33.69 | USD 34.44 |
| 2025-01-14 (Tuesday) | 43,700 | USD 1,505,028 | USD 1,505,028 | 96 | USD 1,998 | USD 34.44 | USD 34.47 |
| 2025-01-13 (Monday) | 43,604 | USD 1,503,030 | USD 1,503,030 | 0 | USD 26,599 | USD 34.47 | USD 33.86 |
| 2025-01-10 (Friday) | 43,604 | USD 1,476,431 | USD 1,476,431 | 288 | USD -82,512 | USD 33.86 | USD 35.99 |
| 2025-01-09 (Thursday) | 43,316 | USD 1,558,943 | USD 1,558,943 | 0 | USD 0 | USD 35.99 | USD 35.99 |
| 2025-01-08 (Wednesday) | 43,316 | USD 1,558,943 | USD 1,558,943 | 0 | USD 0 | USD 35.99 | USD 35.99 |
| 2025-01-02 (Thursday) | 36,968 | USD 1,374,470 | USD 1,374,470 | 0 | USD -29,575 | USD 37.18 | USD 37.98 |
| 2024-12-31 (Tuesday) | 36,968 | USD 1,404,045 | USD 1,404,045 | 0 | USD 9,612 | USD 37.98 | USD 37.72 |
| 2024-12-30 (Monday) | 36,968 | USD 1,394,433 | USD 1,394,433 | 36 | USD -39,267 | USD 37.72 | USD 38.82 |
| 2024-12-27 (Friday) | 36,932 | USD 1,433,700 | USD 1,433,700 | 48 | USD -22,849 | USD 38.82 | USD 39.49 |
| 2024-12-26 (Thursday) | 36,884 | USD 1,456,549 | USD 1,456,549 | 0 | USD -14,385 | USD 39.49 | USD 39.88 |
| 2024-12-24 (Tuesday) | 36,884 | USD 1,470,934 | USD 1,470,934 | 0 | USD -10,327 | USD 39.88 | USD 40.16 |
| 2024-12-23 (Monday) | 36,884 | USD 1,481,261 | USD 1,481,261 | 360 | USD -26,450 | USD 40.16 | USD 41.28 |
| 2024-12-20 (Friday) | 36,524 | USD 1,507,711 | USD 1,507,711 | 96 | USD 1,049 | USD 41.28 | USD 41.36 |
| 2024-12-19 (Thursday) | 36,428 | USD 1,506,662 | USD 1,506,662 | 12 | USD 3,410 | USD 41.36 | USD 41.28 |
| 2024-12-18 (Wednesday) | 36,416 | USD 1,503,252 | USD 1,503,252 | 96 | USD -49,065 | USD 41.28 | USD 42.74 |
| 2024-12-17 (Tuesday) | 36,320 | USD 1,552,317 | USD 1,552,317 | 24 | USD -33,818 | USD 42.74 | USD 43.7 |
| 2024-12-16 (Monday) | 36,296 | USD 1,586,135 | USD 1,586,135 | 120 | USD -41,061 | USD 43.7 | USD 44.98 |
| 2024-12-13 (Friday) | 36,176 | USD 1,627,196 | USD 1,627,196 | 86 | USD 3,868 | USD 44.98 | USD 44.98 |
| 2024-12-11 (Wednesday) | 36,090 | USD 1,623,328 | USD 1,623,328 | 0 | USD -7,218 | USD 44.98 | USD 45.18 |
| 2024-12-10 (Tuesday) | 36,090 | USD 1,630,546 | USD 1,630,546 | 600 | USD 25,688 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 35,490 | USD 1,604,858 | USD 1,604,858 | 72 | USD 31,945 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 35,418 | USD 1,572,913 | USD 1,572,913 | -180 | USD -42,524 | USD 44.41 | USD 45.38 |
| 2024-12-05 (Thursday) | 35,598 | USD 1,615,437 | USD 1,615,437 | -12 | USD 155,427 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 35,610 | USD 1,460,010 | USD 1,460,010 | 0 | USD -13,888 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 35,610 | USD 1,473,898 | USD 1,473,898 | 60 | USD -25,601 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 35,550 | USD 1,499,499 | USD 1,499,499 | 0 | USD 3,555 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 35,550 | USD 1,495,944 | USD 1,495,944 | 0 | USD 13,509 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 35,550 | USD 1,482,435 | USD 1,482,435 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 35,550 | USD 1,482,435 | USD 1,482,435 | -72 | USD 8,753 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 35,622 | USD 1,473,682 | USD 1,473,682 | 252 | USD -32,019 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 35,370 | USD 1,505,701 | USD 1,505,701 | 33 | USD 43,809 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 35,337 | USD 1,461,892 | USD 1,461,892 | -24 | USD 23,053 | USD 41.37 | USD 40.69 |
| 2024-11-21 (Thursday) | 35,361 | USD 1,438,839 | USD 1,438,839 | -60 | USD 11,373 | USD 40.69 | USD 40.3 |
| 2024-11-20 (Wednesday) | 35,421 | USD 1,427,466 | USD 1,427,466 | -24 | USD 1,868 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 35,445 | USD 1,425,598 | USD 1,425,598 | 12 | USD -6,250 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 35,433 | USD 1,431,848 | USD 1,431,848 | 108 | USD -4,467 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 35,325 | USD 1,436,315 | USD 1,436,315 | 0 | USD -11,304 | USD 40.66 | USD 40.98 |
| 2024-11-11 (Monday) | 35,325 | USD 1,447,619 | USD 1,447,619 | 36 | USD 8,886 | USD 40.98 | USD 40.77 |
| 2024-11-08 (Friday) | 35,289 | USD 1,438,733 | USD 1,438,733 | 0 | USD -32,465 | USD 40.77 | USD 41.69 |
| 2024-11-07 (Thursday) | 35,289 | USD 1,471,198 | USD 1,471,198 | 36 | USD 2,911 | USD 41.69 | USD 41.65 |
| 2024-11-06 (Wednesday) | 35,253 | USD 1,468,287 | USD 1,468,287 | 288 | USD -61,082 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 34,965 | USD 1,529,369 | USD 1,529,369 | 60 | USD 879 | USD 43.74 | USD 43.79 |
| 2024-11-04 (Monday) | 34,905 | USD 1,528,490 | USD 1,528,490 | 26 | USD 8,114 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 34,879 | USD 1,520,376 | USD 1,520,376 | 36 | USD -13,761 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 34,843 | USD 1,534,137 | USD 1,534,137 | 0 | USD -49,129 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 34,843 | USD 1,583,266 | USD 1,583,266 | -72 | USD -48,312 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 34,915 | USD 1,631,578 | USD 1,631,578 | -216 | USD -67,006 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 35,131 | USD 1,698,584 | USD 1,698,584 | -84 | USD -4,766 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 35,215 | USD 1,703,350 | USD 1,703,350 | 0 | USD -21,481 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 35,215 | USD 1,724,831 | USD 1,724,831 | 0 | USD 6,691 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 35,215 | USD 1,718,140 | USD 1,718,140 | 0 | USD 2,465 | USD 48.79 | USD 48.72 |
| 2024-10-22 (Tuesday) | 35,215 | USD 1,715,675 | USD 1,715,675 | 0 | USD 12,678 | USD 48.72 | USD 48.36 |
| 2024-10-21 (Monday) | 35,215 | USD 1,702,997 | USD 1,702,997 | -12 | USD -22,069 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 35,227 | USD 1,725,066 | USD 1,725,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 39 | 34.460* | 36.97 | |||
| 2025-05-02 | BUY | 1,443 | 34.500* | 37.03 | |||
| 2025-04-30 | BUY | 455 | 34.840* | 37.07 | |||
| 2025-04-29 | BUY | 114 | 34.340* | 37.09 | |||
| 2025-04-28 | BUY | 91 | 34.110* | 37.11 | |||
| 2025-04-25 | BUY | 234 | 33.960* | 37.14 | |||
| 2025-04-24 | SELL | -273 | 34.610* | 37.16 Profit of 10,144 on sale | |||
| 2025-04-23 | BUY | 247 | 34.580* | 37.18 | |||
| 2025-04-22 | BUY | 104 | 34.710* | 37.20 | |||
| 2025-04-17 | BUY | 143 | 33.790* | 37.28 | |||
| 2025-04-15 | BUY | 130 | 33.440* | 37.35 | |||
| 2025-04-11 | BUY | 208 | 34.310* | 37.41 | |||
| 2025-04-09 | BUY | 78 | 34.120* | 37.47 | |||
| 2025-04-08 | BUY | 468 | 31.460* | 37.53 | |||
| 2025-04-07 | BUY | 153 | 32.760* | 37.57 | |||
| 2025-04-04 | SELL | -208 | 32.020* | 37.62 Profit of 7,825 on sale | |||
| 2025-04-02 | BUY | 1,768 | 34.510* | 37.65 | |||
| 2025-04-01 | BUY | 13 | 33.500* | 37.69 | |||
| 2025-03-31 | BUY | 91 | 33.940* | 37.72 | |||
| 2025-03-28 | BUY | 52 | 34.420* | 37.76 | |||
| 2025-03-27 | BUY | 24 | 34.490* | 37.79 | |||
| 2025-03-26 | BUY | 13 | 34.180* | 37.82 | |||
| 2025-03-25 | BUY | 141 | 33.700* | 37.86 | |||
| 2025-03-24 | BUY | 156 | 33.840* | 37.90 | |||
| 2025-03-21 | SELL | -52 | 34.650* | 37.94 Profit of 1,973 on sale | |||
| 2025-03-20 | BUY | 208 | 34.920* | 37.97 | |||
| 2025-03-19 | BUY | 36 | 34.860* | 38.00 | |||
| 2025-03-18 | BUY | 432 | 35.290* | 38.03 | |||
| 2025-03-17 | BUY | 84 | 35.770* | 38.05 | |||
| 2025-03-14 | BUY | 624 | 34.790* | 38.09 | |||
| 2025-03-13 | BUY | 123 | 34.750* | 38.12 | |||
| 2025-03-12 | SELL | -650 | 34.200* | 38.16 Profit of 24,807 on sale | |||
| 2025-03-11 | SELL | -481 | 36.030* | 38.19 Profit of 18,369 on sale | |||
| 2025-03-10 | BUY | 143 | 37.960* | 38.19 | |||
| 2025-03-07 | BUY | 24 | 36.930* | 38.20 | |||
| 2025-03-05 | BUY | 180 | 35.990* | 38.23 | |||
| 2025-03-04 | BUY | 221 | 32.690* | 38.29 | |||
| 2025-03-03 | BUY | 384 | 33.040* | 38.35 | |||
| 2025-02-28 | BUY | 312 | 33.110* | 38.42 | |||
| 2025-02-27 | SELL | -60 | 33.070* | 38.48 Profit of 2,309 on sale | |||
| 2025-02-25 | BUY | 444 | 33.230* | 38.61 | |||
| 2025-02-21 | BUY | 48 | 32.060* | 38.77 | |||
| 2025-02-18 | SELL | -108 | 30.920* | 39.07 Profit of 4,220 on sale | |||
| 2025-02-14 | SELL | -732 | 31.150* | 39.28 Profit of 28,754 on sale | |||
| 2025-02-13 | BUY | 12 | 31.360* | 39.39 | |||
| 2025-02-12 | BUY | 120 | 30.650* | 39.51 | |||
| 2025-02-07 | SELL | -12 | 30.840* | 39.87 Profit of 478 on sale | |||
| 2025-02-06 | BUY | 228 | 31.260* | 39.99 | |||
| 2025-02-05 | BUY | 60 | 31.100* | 40.12 | |||
| 2025-02-04 | BUY | 72 | 31.680* | 40.25 | |||
| 2025-02-03 | BUY | 72 | 31.910* | 40.37 | |||
| 2025-01-31 | BUY | 132 | 33.010* | 40.49 | |||
| 2025-01-29 | SELL | -12 | 32.620* | 40.73 Profit of 489 on sale | |||
| 2025-01-28 | SELL | -108 | 33.060* | 40.85 Profit of 4,412 on sale | |||
| 2025-01-27 | SELL | -192 | 34.490* | 40.96 Profit of 7,864 on sale | |||
| 2025-01-24 | BUY | 144 | 33.920* | 41.07 | |||
| 2025-01-23 | BUY | 24 | 33.150* | 41.21 | |||
| 2025-01-22 | BUY | 197 | 33.030* | 41.35 | |||
| 2025-01-21 | BUY | 144 | 33.800* | 41.48 | |||
| 2025-01-16 | BUY | 221 | 34.080* | 41.89 | |||
| 2025-01-14 | BUY | 96 | 34.440* | 42.19 | |||
| 2025-01-10 | BUY | 288 | 33.860* | 42.51 | |||
| 2024-12-30 | BUY | 36 | 37.720* | 43.12 | |||
| 2024-12-27 | BUY | 48 | 38.820* | 43.22 | |||
| 2024-12-23 | BUY | 360 | 40.160* | 43.47 | |||
| 2024-12-20 | BUY | 96 | 41.280* | 43.52 | |||
| 2024-12-19 | BUY | 12 | 41.360* | 43.58 | |||
| 2024-12-18 | BUY | 96 | 41.280* | 43.64 | |||
| 2024-12-17 | BUY | 24 | 42.740* | 43.66 | |||
| 2024-12-16 | BUY | 120 | 43.700* | 43.66 | |||
| 2024-12-13 | BUY | 86 | 44.980* | 43.62 | |||
| 2024-12-10 | BUY | 600 | 45.180* | 43.53 | |||
| 2024-12-09 | BUY | 72 | 45.220* | 43.48 | |||
| 2024-12-06 | SELL | -180 | 44.410* | 43.45 Profit of 7,821 on sale | |||
| 2024-12-05 | SELL | -12 | 45.380* | 43.39 Profit of 521 on sale | |||
| 2024-12-03 | BUY | 60 | 41.390* | 43.54 | |||
| 2024-11-27 | SELL | -72 | 41.700* | 43.82 Profit of 3,155 on sale | |||
| 2024-11-26 | BUY | 252 | 41.370* | 43.92 | |||
| 2024-11-25 | BUY | 33 | 42.570* | 43.98 | |||
| 2024-11-22 | SELL | -24 | 41.370* | 44.11 Profit of 1,059 on sale | |||
| 2024-11-21 | SELL | -60 | 40.690* | 44.28 Profit of 2,657 on sale | |||
| 2024-11-20 | SELL | -24 | 40.300* | 44.49 Profit of 1,068 on sale | |||
| 2024-11-19 | BUY | 12 | 40.220* | 44.73 | |||
| 2024-11-18 | BUY | 108 | 40.410* | 44.98 | |||
| 2024-11-11 | BUY | 36 | 40.980* | 45.53 | |||
| 2024-11-07 | BUY | 36 | 41.690* | 46.20 | |||
| 2024-11-06 | BUY | 288 | 41.650* | 46.57 | |||
| 2024-11-05 | BUY | 60 | 43.740* | 46.83 | |||
| 2024-11-04 | BUY | 26 | 43.790* | 47.14 | |||
| 2024-11-01 | BUY | 36 | 43.590* | 47.53 | |||
| 2024-10-30 | SELL | -72 | 45.440* | 48.33 Profit of 3,480 on sale | |||
| 2024-10-29 | SELL | -216 | 46.730* | 48.60 Profit of 10,497 on sale | |||
| 2024-10-28 | SELL | -84 | 48.350* | 48.64 Profit of 4,086 on sale | |||
| 2024-10-21 | SELL | -12 | 48.360* | 0.00 |
* (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 |
|---|
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.