| 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 UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,943 | USD 1,534,673 | USD 1,534,673 | 12 | USD 35,694 | USD 56.96 | USD 55.66 |
| 2025-05-07 (Wednesday) | 26,931 | USD 1,498,979 | USD 1,498,979 | 18 | USD -7,611 | USD 55.66 | USD 55.98 |
| 2025-05-06 (Tuesday) | 26,913 | USD 1,506,590 | USD 1,506,590 | 0 | USD -42,522 | USD 55.98 | USD 57.56 |
| 2025-05-05 (Monday) | 26,913 | USD 1,549,112 | USD 1,549,112 | 0 | USD -26,913 | USD 57.56 | USD 58.56 |
| 2025-05-02 (Friday) | 26,913 | USD 1,576,025 | USD 1,576,025 | 666 | USD 103,043 | USD 58.56 | USD 56.12 |
| 2025-05-01 (Thursday) | 26,247 | USD 1,472,982 | USD 1,472,982 | 0 | USD 34,646 | USD 56.12 | USD 54.8 |
| 2025-04-30 (Wednesday) | 26,247 | USD 1,438,336 | USD 1,438,336 | 210 | USD 26,610 | USD 54.8 | USD 54.22 |
| 2025-04-29 (Tuesday) | 26,037 | USD 1,411,726 | USD 1,411,726 | 54 | USD 70 | USD 54.22 | USD 54.33 |
| 2025-04-28 (Monday) | 25,983 | USD 1,411,656 | USD 1,411,656 | 42 | USD 1,503 | USD 54.33 | USD 54.36 |
| 2025-04-25 (Friday) | 25,941 | USD 1,410,153 | USD 1,410,153 | 108 | USD -10,404 | USD 54.36 | USD 54.99 |
| 2025-04-24 (Thursday) | 25,833 | USD 1,420,557 | USD 1,420,557 | -126 | USD 24,222 | USD 54.99 | USD 53.79 |
| 2025-04-23 (Wednesday) | 25,959 | USD 1,396,335 | USD 1,396,335 | 114 | USD 21,123 | USD 53.79 | USD 53.21 |
| 2025-04-22 (Tuesday) | 25,845 | USD 1,375,212 | USD 1,375,212 | 48 | USD 22,159 | USD 53.21 | USD 52.45 |
| 2025-04-21 (Monday) | 25,797 | USD 1,353,053 | USD 1,353,053 | 0 | USD -37,147 | USD 52.45 | USD 53.89 |
| 2025-04-18 (Friday) | 25,797 | USD 1,390,200 | USD 1,390,200 | 0 | USD 0 | USD 53.89 | USD 53.89 |
| 2025-04-17 (Thursday) | 25,797 | USD 1,390,200 | USD 1,390,200 | 66 | USD 24,141 | USD 53.89 | USD 53.09 |
| 2025-04-16 (Wednesday) | 25,731 | USD 1,366,059 | USD 1,366,059 | 0 | USD -34,222 | USD 53.09 | USD 54.42 |
| 2025-04-15 (Tuesday) | 25,731 | USD 1,400,281 | USD 1,400,281 | 60 | USD 19,181 | USD 54.42 | USD 53.8 |
| 2025-04-14 (Monday) | 25,671 | USD 1,381,100 | USD 1,381,100 | 0 | USD -1,283 | USD 53.8 | USD 53.85 |
| 2025-04-11 (Friday) | 25,671 | USD 1,382,383 | USD 1,382,383 | 96 | USD 566 | USD 53.85 | USD 54.03 |
| 2025-04-10 (Thursday) | 25,575 | USD 1,381,817 | USD 1,381,817 | 0 | USD -82,096 | USD 54.03 | USD 57.24 |
| 2025-04-09 (Wednesday) | 25,575 | USD 1,463,913 | USD 1,463,913 | 36 | USD 127,968 | USD 57.24 | USD 52.31 |
| 2025-04-08 (Tuesday) | 25,539 | USD 1,335,945 | USD 1,335,945 | 216 | USD -37,575 | USD 52.31 | USD 54.24 |
| 2025-04-07 (Monday) | 25,323 | USD 1,373,520 | USD 1,373,520 | 72 | USD -4,175 | USD 54.24 | USD 54.56 |
| 2025-04-04 (Friday) | 25,251 | USD 1,377,695 | USD 1,377,695 | -96 | USD -166,951 | USD 54.56 | USD 60.94 |
| 2025-04-02 (Wednesday) | 25,347 | USD 1,544,646 | USD 1,544,646 | 816 | USD 68,616 | USD 60.94 | USD 60.17 |
| 2025-04-01 (Tuesday) | 24,531 | USD 1,476,030 | USD 1,476,030 | 6 | USD 24,640 | USD 60.17 | USD 59.18 |
| 2025-03-31 (Monday) | 24,525 | USD 1,451,390 | USD 1,451,390 | 42 | USD 8,607 | USD 59.18 | USD 58.93 |
| 2025-03-28 (Friday) | 24,483 | USD 1,442,783 | USD 1,442,783 | 24 | USD 5,817 | USD 58.93 | USD 58.75 |
| 2025-03-27 (Thursday) | 24,459 | USD 1,436,966 | USD 1,436,966 | 12 | USD -13,719 | USD 58.75 | USD 59.34 |
| 2025-03-26 (Wednesday) | 24,447 | USD 1,450,685 | USD 1,450,685 | 6 | USD 10,132 | USD 59.34 | USD 58.94 |
| 2025-03-25 (Tuesday) | 24,441 | USD 1,440,553 | USD 1,440,553 | 66 | USD 19,490 | USD 58.94 | USD 58.3 |
| 2025-03-24 (Monday) | 24,375 | USD 1,421,063 | USD 1,421,063 | 78 | USD 21,556 | USD 58.3 | USD 57.6 |
| 2025-03-21 (Friday) | 24,297 | USD 1,399,507 | USD 1,399,507 | -24 | USD -12,084 | USD 57.6 | USD 58.04 |
| 2025-03-20 (Thursday) | 24,321 | USD 1,411,591 | USD 1,411,591 | 96 | USD -12,112 | USD 58.04 | USD 58.77 |
| 2025-03-19 (Wednesday) | 24,225 | USD 1,423,703 | USD 1,423,703 | 18 | USD 7,351 | USD 58.77 | USD 58.51 |
| 2025-03-18 (Tuesday) | 24,207 | USD 1,416,352 | USD 1,416,352 | 216 | USD 12,159 | USD 58.51 | USD 58.53 |
| 2025-03-17 (Monday) | 23,991 | USD 1,404,193 | USD 1,404,193 | 42 | USD 26,886 | USD 58.53 | USD 57.51 |
| 2025-03-14 (Friday) | 23,949 | USD 1,377,307 | USD 1,377,307 | 312 | USD 31,416 | USD 57.51 | USD 56.94 |
| 2025-03-13 (Thursday) | 23,637 | USD 1,345,891 | USD 1,345,891 | 60 | USD -33,364 | USD 56.94 | USD 58.5 |
| 2025-03-12 (Wednesday) | 23,577 | USD 1,379,255 | USD 1,379,255 | -300 | USD -41,427 | USD 58.5 | USD 59.5 |
| 2025-03-11 (Tuesday) | 23,877 | USD 1,420,682 | USD 1,420,682 | -222 | USD -79,240 | USD 59.5 | USD 62.24 |
| 2025-03-10 (Monday) | 24,099 | USD 1,499,922 | USD 1,499,922 | 66 | USD -13,196 | USD 62.24 | USD 62.96 |
| 2025-03-07 (Friday) | 24,033 | USD 1,513,118 | USD 1,513,118 | 12 | USD 16,850 | USD 62.96 | USD 62.29 |
| 2025-03-05 (Wednesday) | 24,021 | USD 1,496,268 | USD 1,496,268 | 90 | USD 45,092 | USD 62.29 | USD 60.64 |
| 2025-03-04 (Tuesday) | 23,931 | USD 1,451,176 | USD 1,451,176 | 102 | USD -29,320 | USD 60.64 | USD 62.13 |
| 2025-03-03 (Monday) | 23,829 | USD 1,480,496 | USD 1,480,496 | 192 | USD 25,639 | USD 62.13 | USD 61.55 |
| 2025-02-28 (Friday) | 23,637 | USD 1,454,857 | USD 1,454,857 | 156 | USD -4,722 | USD 61.55 | USD 62.16 |
| 2025-02-27 (Thursday) | 23,481 | USD 1,459,579 | USD 1,459,579 | -30 | USD -27,492 | USD 62.16 | USD 63.25 |
| 2025-02-26 (Wednesday) | 23,511 | USD 1,487,071 | USD 1,487,071 | 0 | USD -21,160 | USD 63.25 | USD 64.15 |
| 2025-02-25 (Tuesday) | 23,511 | USD 1,508,231 | USD 1,508,231 | 222 | USD 21,228 | USD 64.15 | USD 63.85 |
| 2025-02-24 (Monday) | 23,289 | USD 1,487,003 | USD 1,487,003 | 0 | USD -5,123 | USD 63.85 | USD 64.07 |
| 2025-02-21 (Friday) | 23,289 | USD 1,492,126 | USD 1,492,126 | 24 | USD -40,107 | USD 64.07 | USD 65.86 |
| 2025-02-20 (Thursday) | 23,265 | USD 1,532,233 | USD 1,532,233 | 0 | USD -14,890 | USD 65.86 | USD 66.5 |
| 2025-02-19 (Wednesday) | 23,265 | USD 1,547,123 | USD 1,547,123 | 0 | USD -16,750 | USD 66.5 | USD 67.22 |
| 2025-02-18 (Tuesday) | 23,265 | USD 1,563,873 | USD 1,563,873 | -54 | USD 15,258 | USD 67.22 | USD 66.41 |
| 2025-02-17 (Monday) | 23,319 | USD 1,548,615 | USD 1,548,615 | 0 | USD 0 | USD 66.41 | USD 66.41 |
| 2025-02-14 (Friday) | 23,319 | USD 1,548,615 | USD 1,548,615 | -366 | USD -2,516 | USD 66.41 | USD 65.49 |
| 2025-02-13 (Thursday) | 23,685 | USD 1,551,131 | USD 1,551,131 | 6 | USD 29,282 | USD 65.49 | USD 64.27 |
| 2025-02-12 (Wednesday) | 23,679 | USD 1,521,849 | USD 1,521,849 | 60 | USD 1,022 | USD 64.27 | USD 64.39 |
| 2025-02-11 (Tuesday) | 23,619 | USD 1,520,827 | USD 1,520,827 | 0 | USD 29,760 | USD 64.39 | USD 63.13 |
| 2025-02-10 (Monday) | 23,619 | USD 1,491,067 | USD 1,491,067 | 0 | USD 7,085 | USD 63.13 | USD 62.83 |
| 2025-02-07 (Friday) | 23,619 | USD 1,483,982 | USD 1,483,982 | -6 | USD 2,694 | USD 62.83 | USD 62.7 |
| 2025-02-06 (Thursday) | 23,625 | USD 1,481,288 | USD 1,481,288 | 114 | USD -17,538 | USD 62.7 | USD 63.75 |
| 2025-02-05 (Wednesday) | 23,511 | USD 1,498,826 | USD 1,498,826 | 30 | USD 14,357 | USD 63.75 | USD 63.22 |
| 2025-02-04 (Tuesday) | 23,481 | USD 1,484,469 | USD 1,484,469 | 36 | USD 8,137 | USD 63.22 | USD 62.97 |
| 2025-02-03 (Monday) | 23,445 | USD 1,476,332 | USD 1,476,332 | 36 | USD -39,167 | USD 62.97 | USD 64.74 |
| 2025-01-31 (Friday) | 23,409 | USD 1,515,499 | USD 1,515,499 | 66 | USD -17,436 | USD 64.74 | USD 65.67 |
| 2025-01-30 (Thursday) | 23,343 | USD 1,532,935 | USD 1,532,935 | 0 | USD 39,683 | USD 65.67 | USD 63.97 |
| 2025-01-29 (Wednesday) | 23,343 | USD 1,493,252 | USD 1,493,252 | -6 | USD -30,971 | USD 63.97 | USD 65.28 |
| 2025-01-28 (Tuesday) | 23,349 | USD 1,524,223 | USD 1,524,223 | -54 | USD -25,290 | USD 65.28 | USD 66.21 |
| 2025-01-27 (Monday) | 23,403 | USD 1,549,513 | USD 1,549,513 | -96 | USD 7,509 | USD 66.21 | USD 65.62 |
| 2025-01-24 (Friday) | 23,499 | USD 1,542,004 | USD 1,542,004 | 72 | USD 16,672 | USD 65.62 | USD 65.11 |
| 2025-01-23 (Thursday) | 23,427 | USD 1,525,332 | USD 1,525,332 | 12 | USD -6,477 | USD 65.11 | USD 65.42 |
| 2025-01-22 (Wednesday) | 23,415 | USD 1,531,809 | USD 1,531,809 | 102 | USD 9,703 | USD 65.42 | USD 65.29 |
| 2025-01-21 (Tuesday) | 23,313 | USD 1,522,106 | USD 1,522,106 | 72 | USD 12,371 | USD 65.29 | USD 64.96 |
| 2025-01-20 (Monday) | 23,241 | USD 1,509,735 | USD 1,509,735 | 0 | USD 0 | USD 64.96 | USD 64.96 |
| 2025-01-17 (Friday) | 23,241 | USD 1,509,735 | USD 1,509,735 | 0 | USD 10,226 | USD 64.96 | USD 64.52 |
| 2025-01-16 (Thursday) | 23,241 | USD 1,499,509 | USD 1,499,509 | 120 | USD 14,447 | USD 64.52 | USD 64.23 |
| 2025-01-15 (Wednesday) | 23,121 | USD 1,485,062 | USD 1,485,062 | 0 | USD 15,491 | USD 64.23 | USD 63.56 |
| 2025-01-14 (Tuesday) | 23,121 | USD 1,469,571 | USD 1,469,571 | 48 | USD 28,431 | USD 63.56 | USD 62.46 |
| 2025-01-13 (Monday) | 23,073 | USD 1,441,140 | USD 1,441,140 | 0 | USD 4,384 | USD 62.46 | USD 62.27 |
| 2025-01-10 (Friday) | 23,073 | USD 1,436,756 | USD 1,436,756 | 144 | USD -13,733 | USD 62.27 | USD 63.26 |
| 2025-01-09 (Thursday) | 22,929 | USD 1,450,489 | USD 1,450,489 | 0 | USD 0 | USD 63.26 | USD 63.26 |
| 2025-01-08 (Wednesday) | 22,929 | USD 1,450,489 | USD 1,450,489 | 0 | USD 0 | USD 63.26 | USD 63.26 |
| 2025-01-02 (Thursday) | 19,755 | USD 1,256,220 | USD 1,256,220 | 0 | USD -9,088 | USD 63.59 | USD 64.05 |
| 2024-12-31 (Tuesday) | 19,755 | USD 1,265,308 | USD 1,265,308 | 0 | USD 5,729 | USD 64.05 | USD 63.76 |
| 2024-12-30 (Monday) | 19,755 | USD 1,259,579 | USD 1,259,579 | 18 | USD -6,747 | USD 63.76 | USD 64.16 |
| 2024-12-27 (Friday) | 19,737 | USD 1,266,326 | USD 1,266,326 | 24 | USD -13,245 | USD 64.16 | USD 64.91 |
| 2024-12-26 (Thursday) | 19,713 | USD 1,279,571 | USD 1,279,571 | 0 | USD 5,520 | USD 64.91 | USD 64.63 |
| 2024-12-24 (Tuesday) | 19,713 | USD 1,274,051 | USD 1,274,051 | 0 | USD 20,698 | USD 64.63 | USD 63.58 |
| 2024-12-23 (Monday) | 19,713 | USD 1,253,353 | USD 1,253,353 | 180 | USD -24,301 | USD 63.58 | USD 65.41 |
| 2024-12-20 (Friday) | 19,533 | USD 1,277,654 | USD 1,277,654 | 48 | USD 63,154 | USD 65.41 | USD 62.33 |
| 2024-12-19 (Thursday) | 19,485 | USD 1,214,500 | USD 1,214,500 | 6 | USD -3,132 | USD 62.33 | USD 62.51 |
| 2024-12-18 (Wednesday) | 19,479 | USD 1,217,632 | USD 1,217,632 | 48 | USD -64,037 | USD 62.51 | USD 65.96 |
| 2024-12-17 (Tuesday) | 19,431 | USD 1,281,669 | USD 1,281,669 | 12 | USD 10,695 | USD 65.96 | USD 65.45 |
| 2024-12-16 (Monday) | 19,419 | USD 1,270,974 | USD 1,270,974 | 60 | USD -19,884 | USD 65.45 | USD 66.68 |
| 2024-12-13 (Friday) | 19,359 | USD 1,290,858 | USD 1,290,858 | 48 | USD -13,600 | USD 66.68 | USD 67.55 |
| 2024-12-11 (Wednesday) | 19,311 | USD 1,304,458 | USD 1,304,458 | 0 | USD 16,414 | USD 67.55 | USD 66.7 |
| 2024-12-10 (Tuesday) | 19,311 | USD 1,288,044 | USD 1,288,044 | 300 | USD 7,463 | USD 66.7 | USD 67.36 |
| 2024-12-09 (Monday) | 19,011 | USD 1,280,581 | USD 1,280,581 | 36 | USD 32,595 | USD 67.36 | USD 65.77 |
| 2024-12-06 (Friday) | 18,975 | USD 1,247,986 | USD 1,247,986 | -90 | USD -3,631 | USD 65.77 | USD 65.65 |
| 2024-12-05 (Thursday) | 19,065 | USD 1,251,617 | USD 1,251,617 | -6 | USD -8,404 | USD 65.65 | USD 66.07 |
| 2024-12-04 (Wednesday) | 19,071 | USD 1,260,021 | USD 1,260,021 | 0 | USD 17,355 | USD 66.07 | USD 65.16 |
| 2024-12-03 (Tuesday) | 19,071 | USD 1,242,666 | USD 1,242,666 | 30 | USD 31,468 | USD 65.16 | USD 63.61 |
| 2024-12-02 (Monday) | 19,041 | USD 1,211,198 | USD 1,211,198 | 0 | USD 22,278 | USD 63.61 | USD 62.44 |
| 2024-11-29 (Friday) | 19,041 | USD 1,188,920 | USD 1,188,920 | 0 | USD -16,947 | USD 62.44 | USD 63.33 |
| 2024-11-28 (Thursday) | 19,041 | USD 1,205,867 | USD 1,205,867 | 0 | USD 0 | USD 63.33 | USD 63.33 |
| 2024-11-27 (Wednesday) | 19,041 | USD 1,205,867 | USD 1,205,867 | -36 | USD 6,496 | USD 63.33 | USD 62.87 |
| 2024-11-26 (Tuesday) | 19,077 | USD 1,199,371 | USD 1,199,371 | 126 | USD -4,018 | USD 62.87 | USD 63.5 |
| 2024-11-25 (Monday) | 18,951 | USD 1,203,389 | USD 1,203,389 | 15 | USD 8,527 | USD 63.5 | USD 63.1 |
| 2024-11-22 (Friday) | 18,936 | USD 1,194,862 | USD 1,194,862 | -12 | USD 26,718 | USD 63.1 | USD 61.65 |
| 2024-11-21 (Thursday) | 18,948 | USD 1,168,144 | USD 1,168,144 | -30 | USD 22,442 | USD 61.65 | USD 60.37 |
| 2024-11-20 (Wednesday) | 18,978 | USD 1,145,702 | USD 1,145,702 | -12 | USD 1,554 | USD 60.37 | USD 60.25 |
| 2024-11-19 (Tuesday) | 18,990 | USD 1,144,148 | USD 1,144,148 | 6 | USD -8,181 | USD 60.25 | USD 60.7 |
| 2024-11-18 (Monday) | 18,984 | USD 1,152,329 | USD 1,152,329 | 52 | USD -64,052 | USD 60.7 | USD 64.25 |
| 2024-11-12 (Tuesday) | 18,932 | USD 1,216,381 | USD 1,216,381 | 0 | USD -38,811 | USD 64.25 | USD 66.3 |
| 2024-11-11 (Monday) | 18,932 | USD 1,255,192 | USD 1,255,192 | 18 | USD -17,720 | USD 66.3 | USD 67.3 |
| 2024-11-08 (Friday) | 18,914 | USD 1,272,912 | USD 1,272,912 | 0 | USD 7,565 | USD 67.3 | USD 66.9 |
| 2024-11-07 (Thursday) | 18,914 | USD 1,265,347 | USD 1,265,347 | 18 | USD -49,059 | USD 66.9 | USD 69.56 |
| 2024-11-06 (Wednesday) | 18,896 | USD 1,314,406 | USD 1,314,406 | 144 | USD 14,892 | USD 69.56 | USD 69.3 |
| 2024-11-05 (Tuesday) | 18,752 | USD 1,299,514 | USD 1,299,514 | 30 | USD 31,473 | USD 69.3 | USD 67.73 |
| 2024-11-04 (Monday) | 18,722 | USD 1,268,041 | USD 1,268,041 | 12 | USD 13,910 | USD 67.73 | USD 67.03 |
| 2024-11-01 (Friday) | 18,710 | USD 1,254,131 | USD 1,254,131 | 18 | USD -21,785 | USD 67.03 | USD 68.26 |
| 2024-10-31 (Thursday) | 18,692 | USD 1,275,916 | USD 1,275,916 | 0 | USD -4,486 | USD 68.26 | USD 68.5 |
| 2024-10-30 (Wednesday) | 18,692 | USD 1,280,402 | USD 1,280,402 | -36 | USD 29,372 | USD 68.5 | USD 66.8 |
| 2024-10-29 (Tuesday) | 18,728 | USD 1,251,030 | USD 1,251,030 | -108 | USD -8,533 | USD 66.8 | USD 66.87 |
| 2024-10-28 (Monday) | 18,836 | USD 1,259,563 | USD 1,259,563 | -42 | USD 21,921 | USD 66.87 | USD 65.56 |
| 2024-10-25 (Friday) | 18,878 | USD 1,237,642 | USD 1,237,642 | 0 | USD -8,306 | USD 65.56 | USD 66 |
| 2024-10-24 (Thursday) | 18,878 | USD 1,245,948 | USD 1,245,948 | 0 | USD 20,955 | USD 66 | USD 64.89 |
| 2024-10-23 (Wednesday) | 18,878 | USD 1,224,993 | USD 1,224,993 | 0 | USD 15,480 | USD 64.89 | USD 64.07 |
| 2024-10-22 (Tuesday) | 18,878 | USD 1,209,513 | USD 1,209,513 | 0 | USD -14,348 | USD 64.07 | USD 64.83 |
| 2024-10-21 (Monday) | 18,878 | USD 1,223,861 | USD 1,223,861 | -6 | USD -51,376 | USD 64.83 | USD 67.53 |
| 2024-10-18 (Friday) | 18,884 | USD 1,275,237 | USD 1,275,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 12 | 56.960* | 62.01 | |||
| 2025-05-07 | BUY | 18 | 55.660* | 62.06 | |||
| 2025-05-02 | BUY | 666 | 58.560* | 62.17 | |||
| 2025-04-30 | BUY | 210 | 54.800* | 62.28 | |||
| 2025-04-29 | BUY | 54 | 54.220* | 62.34 | |||
| 2025-04-28 | BUY | 42 | 54.330* | 62.41 | |||
| 2025-04-25 | BUY | 108 | 54.360* | 62.47 | |||
| 2025-04-24 | SELL | -126 | 54.990* | 62.53 Profit of 7,879 on sale | |||
| 2025-04-23 | BUY | 114 | 53.790* | 62.61 | |||
| 2025-04-22 | BUY | 48 | 53.210* | 62.68 | |||
| 2025-04-17 | BUY | 66 | 53.890* | 62.92 | |||
| 2025-04-15 | BUY | 60 | 54.420* | 63.08 | |||
| 2025-04-11 | BUY | 96 | 53.850* | 63.24 | |||
| 2025-04-09 | BUY | 36 | 57.240* | 63.38 | |||
| 2025-04-08 | BUY | 216 | 52.310* | 63.48 | |||
| 2025-04-07 | BUY | 72 | 54.240* | 63.57 | |||
| 2025-04-04 | SELL | -96 | 54.560* | 63.65 Profit of 6,110 on sale | |||
| 2025-04-02 | BUY | 816 | 60.940* | 63.68 | |||
| 2025-04-01 | BUY | 6 | 60.170* | 63.71 | |||
| 2025-03-31 | BUY | 42 | 59.180* | 63.75 | |||
| 2025-03-28 | BUY | 24 | 58.930* | 63.80 | |||
| 2025-03-27 | BUY | 12 | 58.750* | 63.85 | |||
| 2025-03-26 | BUY | 6 | 59.340* | 63.89 | |||
| 2025-03-25 | BUY | 66 | 58.940* | 63.94 | |||
| 2025-03-24 | BUY | 78 | 58.300* | 64.00 | |||
| 2025-03-21 | SELL | -24 | 57.600* | 64.06 Profit of 1,537 on sale | |||
| 2025-03-20 | BUY | 96 | 58.040* | 64.12 | |||
| 2025-03-19 | BUY | 18 | 58.770* | 64.18 | |||
| 2025-03-18 | BUY | 216 | 58.510* | 64.24 | |||
| 2025-03-17 | BUY | 42 | 58.530* | 64.30 | |||
| 2025-03-14 | BUY | 312 | 57.510* | 64.37 | |||
| 2025-03-13 | BUY | 60 | 56.940* | 64.45 | |||
| 2025-03-12 | SELL | -300 | 58.500* | 64.51 Profit of 19,354 on sale | |||
| 2025-03-11 | SELL | -222 | 59.500* | 64.57 Profit of 14,334 on sale | |||
| 2025-03-10 | BUY | 66 | 62.240* | 64.60 | |||
| 2025-03-07 | BUY | 12 | 62.960* | 64.61 | |||
| 2025-03-05 | BUY | 90 | 62.290* | 64.64 | |||
| 2025-03-04 | BUY | 102 | 60.640* | 64.69 | |||
| 2025-03-03 | BUY | 192 | 62.130* | 64.72 | |||
| 2025-02-28 | BUY | 156 | 61.550* | 64.75 | |||
| 2025-02-27 | SELL | -30 | 62.160* | 64.78 Profit of 1,944 on sale | |||
| 2025-02-25 | BUY | 222 | 64.150* | 64.81 | |||
| 2025-02-21 | BUY | 24 | 64.070* | 64.83 | |||
| 2025-02-18 | SELL | -54 | 67.220* | 64.77 Profit of 3,497 on sale | |||
| 2025-02-14 | SELL | -366 | 66.410* | 64.72 Profit of 23,688 on sale | |||
| 2025-02-13 | BUY | 6 | 65.490* | 64.71 | |||
| 2025-02-12 | BUY | 60 | 64.270* | 64.72 | |||
| 2025-02-07 | SELL | -6 | 62.830* | 64.77 Profit of 389 on sale | |||
| 2025-02-06 | BUY | 114 | 62.700* | 64.80 | |||
| 2025-02-05 | BUY | 30 | 63.750* | 64.82 | |||
| 2025-02-04 | BUY | 36 | 63.220* | 64.84 | |||
| 2025-02-03 | BUY | 36 | 62.970* | 64.87 | |||
| 2025-01-31 | BUY | 66 | 64.740* | 64.87 | |||
| 2025-01-29 | SELL | -6 | 63.970* | 64.87 Profit of 389 on sale | |||
| 2025-01-28 | SELL | -54 | 65.280* | 64.87 Profit of 3,503 on sale | |||
| 2025-01-27 | SELL | -96 | 66.210* | 64.84 Profit of 6,225 on sale | |||
| 2025-01-24 | BUY | 72 | 65.620* | 64.83 | |||
| 2025-01-23 | BUY | 12 | 65.110* | 64.83 | |||
| 2025-01-22 | BUY | 102 | 65.420* | 64.82 | |||
| 2025-01-21 | BUY | 72 | 65.290* | 64.81 | |||
| 2025-01-16 | BUY | 120 | 64.520* | 64.81 | |||
| 2025-01-14 | BUY | 48 | 63.560* | 64.84 | |||
| 2025-01-10 | BUY | 144 | 62.270* | 64.94 | |||
| 2024-12-30 | BUY | 18 | 63.760* | 65.09 | |||
| 2024-12-27 | BUY | 24 | 64.160* | 65.11 | |||
| 2024-12-23 | BUY | 180 | 63.580* | 65.17 | |||
| 2024-12-20 | BUY | 48 | 65.410* | 65.16 | |||
| 2024-12-19 | BUY | 6 | 62.330* | 65.23 | |||
| 2024-12-18 | BUY | 48 | 62.510* | 65.31 | |||
| 2024-12-17 | BUY | 12 | 65.960* | 65.29 | |||
| 2024-12-16 | BUY | 60 | 65.450* | 65.28 | |||
| 2024-12-13 | BUY | 48 | 66.680* | 65.24 | |||
| 2024-12-10 | BUY | 300 | 66.700* | 65.13 | |||
| 2024-12-09 | BUY | 36 | 67.360* | 65.06 | |||
| 2024-12-06 | SELL | -90 | 65.770* | 65.04 Profit of 5,853 on sale | |||
| 2024-12-05 | SELL | -6 | 65.650* | 65.02 Profit of 390 on sale | |||
| 2024-12-03 | BUY | 30 | 65.160* | 64.98 | |||
| 2024-11-27 | SELL | -36 | 63.330* | 65.27 Profit of 2,350 on sale | |||
| 2024-11-26 | BUY | 126 | 62.870* | 65.38 | |||
| 2024-11-25 | BUY | 15 | 63.500* | 65.46 | |||
| 2024-11-22 | SELL | -12 | 63.100* | 65.58 Profit of 787 on sale | |||
| 2024-11-21 | SELL | -30 | 61.650* | 65.77 Profit of 1,973 on sale | |||
| 2024-11-20 | SELL | -12 | 60.370* | 66.06 Profit of 793 on sale | |||
| 2024-11-19 | BUY | 6 | 60.250* | 66.38 | |||
| 2024-11-18 | BUY | 52 | 60.700* | 66.71 | |||
| 2024-11-11 | BUY | 18 | 66.300* | 66.91 | |||
| 2024-11-07 | BUY | 18 | 66.900* | 66.88 | |||
| 2024-11-06 | BUY | 144 | 69.560* | 66.65 | |||
| 2024-11-05 | BUY | 30 | 69.300* | 66.41 | |||
| 2024-11-04 | BUY | 12 | 67.730* | 66.28 | |||
| 2024-11-01 | BUY | 18 | 67.030* | 66.20 | |||
| 2024-10-30 | SELL | -36 | 68.500* | 65.57 Profit of 2,361 on sale | |||
| 2024-10-29 | SELL | -108 | 66.800* | 65.37 Profit of 7,060 on sale | |||
| 2024-10-28 | SELL | -42 | 66.870* | 65.07 Profit of 2,733 on sale | |||
| 2024-10-21 | SELL | -6 | 64.830* | 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.