| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 1,402![]() | USD 134,256![]() | USD 134,256 | 2,804 | USD 268,932 | USD 95.7603 | USD 0 |
| 2025-12-29 (Monday) | -1,402![]() | USD -134,256![]() | USD -134,256 | 2,804 | USD 268,932 | USD 95.7603 | USD 0 |
| 2025-12-26 (Friday) | 1,402![]() | USD 134,676![]() | USD 134,676 | 2,804 | USD 269,450 | USD 96.0599 | USD 0 |
| 2025-12-26 (Friday) | -1,402![]() | USD -134,676![]() | USD -134,676 | 2,804 | USD 269,450 | USD 96.0599 | USD 0 |
| 2025-12-24 (Wednesday) | 1,402![]() | USD 134,774![]() | USD 134,774 | 2,804 | USD 269,492 | USD 96.1298 | USD 0 |
| 2025-12-24 (Wednesday) | -1,402![]() | USD -134,774![]() | USD -134,774 | 2,804 | USD 269,492 | USD 96.1298 | USD 0 |
| 2025-12-23 (Tuesday) | 1,402![]() | USD 134,718![]() | USD 134,718 | 2,804 | USD 269,913 | USD 96.0899 | USD 0 |
| 2025-12-23 (Tuesday) | -1,402![]() | USD -134,718![]() | USD -134,718 | 2,804 | USD 269,913 | USD 96.0899 | USD 0 |
| 2025-12-22 (Monday) | 1,402![]() | USD 135,195![]() | USD 135,195 | 2,804 | USD 269,240 | USD 96.4301 | USD 0 |
| 2025-12-22 (Monday) | -1,402![]() | USD -135,195![]() | USD -135,195 | 2,804 | USD 269,240 | USD 96.4301 | USD 0 |
| 2025-12-19 (Friday) | 1,402![]() | USD 134,045![]() | USD 134,045 | 2,804 | USD 268,791 | USD 95.6098 | USD 0 |
| 2025-12-19 (Friday) | -1,402![]() | USD -134,045![]() | USD -134,045 | 2,804 | USD 268,791 | USD 95.6098 | USD 0 |
| 2025-12-18 (Thursday) | 1,402![]() | USD 134,746![]() | USD 134,746 | 2,804 | USD 267,207 | USD 96.1098 | USD 0 |
| 2025-12-18 (Thursday) | -1,402![]() | USD -134,746![]() | USD -134,746 | 2,804 | USD 267,207 | USD 96.1098 | USD 0 |
| 2025-12-17 (Wednesday) | 1,402![]() | USD 132,461![]() | USD 132,461 | 2,804 | USD 262,777 | USD 94.48 | USD 0 |
| 2025-12-17 (Wednesday) | -1,402![]() | USD -132,461![]() | USD -132,461 | 2,804 | USD 262,777 | USD 94.48 | USD 0 |
| 2025-12-16 (Tuesday) | 1,402![]() | USD 130,316![]() | USD 130,316 | 2,804 | USD 259,566 | USD 92.9501 | USD 0 |
| 2025-12-16 (Tuesday) | -1,402![]() | USD -130,316![]() | USD -130,316 | 2,804 | USD 259,566 | USD 92.9501 | USD 0 |
| 2025-12-15 (Monday) | 1,402![]() | USD 129,250![]() | USD 129,250 | 2,804 | USD 259,047 | USD 92.1897 | USD 0 |
| 2025-12-15 (Monday) | -1,402![]() | USD -129,250![]() | USD -129,250 | 2,804 | USD 259,047 | USD 92.1897 | USD 0 |
| 2025-12-12 (Friday) | 1,402![]() | USD 129,797![]() | USD 129,797 | 2,804 | USD 258,431 | USD 92.5799 | USD 0 |
| 2025-12-12 (Friday) | -1,402![]() | USD -129,797![]() | USD -129,797 | 2,804 | USD 258,431 | USD 92.5799 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | BUY | 2,804 | 96.640 | 95.540 | 95.650 | EUR 268,203 | 105.69 |
| 2025-12-26 | BUY | 2,804 | 96.310 | 95.810 | 95.860 | EUR 268,791 | 105.75 |
| 2025-12-24 | BUY | 2,804 | 96.250 | 95.550 | 95.620 | EUR 268,118 | 105.81 |
| 2025-12-24 | BUY | 2,804 | 96.250 | 95.550 | 95.620 | EUR 268,118 | 105.81 |
| 2025-12-23 | BUY | 2,804 | 96.240 | 95.690 | 95.745 | EUR 268,469 | 105.87 |
| 2025-12-22 | BUY | 2,804 | 96.570 | 95.200 | 95.337 | EUR 267,325 | 105.93 |
| 2025-12-19 | BUY | 2,804 | 97.270 | 95.455 | 95.637 | EUR 268,165 | 106.00 |
| 2025-12-18 | BUY | 2,804 | 97.050 | 94.655 | 94.894 | EUR 266,084 | 106.06 |
| 2025-12-17 | BUY | 2,804 | 95.630 | 93.580 | 93.785 | EUR 262,973 | 106.13 |
| 2025-12-16 | BUY | 2,804 | 93.165 | 90.420 | 90.694 | EUR 254,307 | 106.21 |
| 2025-12-15 | BUY | 2,804 | 93.115 | 91.770 | 91.904 | EUR 257,700 | 106.30 |
| 2025-12-12 | BUY | 2,804 | 93.375 | 91.530 | 91.714 | EUR 257,167 | 106.39 |
| 2025-12-11 | BUY | 2,804 | 93.890 | 91.450 | 91.694 | EUR 257,110 | 106.49 |
| 2025-12-10 | BUY | 2,804 | 93.550 | 91.870 | 92.038 | EUR 258,075 | 106.58 |
| 2025-12-09 | BUY | 2,804 | 94.840 | 92.260 | 92.518 | EUR 259,420 | 106.67 |
| 2025-12-08 | BUY | 2,804 | 97.010 | 92.725 | 93.153 | EUR 261,202 | 106.76 |
| 2025-12-05 | BUY | 2,804 | 98.685 | 97.020 | 97.186 | EUR 272,511 | 106.82 |
| 2025-12-04 | BUY | 2,804 | 99.270 | 97.150 | 97.362 | EUR 273,003 | 106.88 |
| 2025-12-03 | BUY | 2,804 | 99.340 | 97.640 | 97.810 | EUR 274,259 | 106.93 |
| 2025-12-02 | BUY | 2,804 | 101.820 | 98.995 | 99.278 | EUR 278,374 | 106.99 |
| 2025-12-01 | BUY | 2,804 | 101.910 | 100.880 | 100.983 | EUR 283,156 | 107.03 |
| 2025-11-28 | BUY | 2,804 | 101.733 | 100.500 | 100.623 | EUR 282,148 | 107.07 |
| 2025-11-27 | BUY | 2,804 | 100.960* | 107.11 | |||
| 2025-11-26 | BUY | 2,804 | 101.690 | 100.900 | 100.979 | EUR 283,145 | 107.15 |
| 2025-11-26 | BUY | 2,804 | 101.690 | 100.900 | 100.979 | EUR 283,145 | 107.15 |
| 2025-11-25 | BUY | 2,804 | 101.760 | 98.760 | 99.060 | EUR 277,764 | 107.19 |
| 2025-11-24 | BUY | 2,804 | 98.285 | 96.130 | 96.345 | EUR 270,153 | 107.26 |
| 2025-11-21 | BUY | 2,804 | 98.345 | 96.070 | 96.298 | EUR 270,018 | 107.33 |
| 2025-11-20 | BUY | 2,804 | 98.355 | 96.340 | 96.541 | EUR 270,702 | 107.41 |
| 2025-11-19 | BUY | 2,804 | 99.440 | 95.985 | 96.331 | EUR 270,111 | 107.49 |
| 2025-11-18 | BUY | 2,804 | 101.895 | 99.140 | 99.415 | EUR 278,761 | 107.55 |
| 2025-11-17 | BUY | 2,804 | 102.705 | 101.260 | 101.405 | EUR 284,338 | 107.59 |
| 2025-11-14 | BUY | 2,804 | 104.615 | 102.640 | 102.837 | EUR 288,356 | 107.62 |
| 2025-11-13 | BUY | 2,804 | 105.650 | 102.610 | 102.914 | EUR 288,571 | 107.64 |
| 2025-11-12 | BUY | 2,804 | 104.630 | 102.410 | 102.632 | EUR 287,780 | 107.67 |
| 2025-11-11 | BUY | 2,804 | 102.610 | 101.330 | 101.458 | EUR 284,488 | 107.71 |
| 2025-11-10 | BUY | 2,804 | 101.300 | 98.840 | 99.086 | EUR 277,837 | 107.76 |
| 2025-11-07 | BUY | 2,804 | 100.310 | 98.710 | 98.870 | EUR 277,231 | 107.82 |
| 2025-11-06 | BUY | 2,804 | 99.110 | 97.450 | 97.616 | EUR 273,715 | 107.89 |
| 2025-11-05 | BUY | 2,804 | 99.220 | 97.725 | 97.874 | EUR 274,440 | 107.96 |
| 2025-11-04 | BUY | 2,804 | 99.310 | 98.250 | 98.356 | EUR 275,790 | 108.03 |
| 2025-11-03 | BUY | 2,804 | 100.800 | 98.060 | 98.334 | EUR 275,729 | 108.11 |
| 2025-10-31 | BUY | 2,804 | 101.150 | 99.950 | 100.070 | EUR 280,596 | 108.16 |
| 2025-10-30 | BUY | 2,804 | 102.265 | 100.490 | 100.667 | EUR 282,272 | 108.23 |
| 2025-10-29 | BUY | 2,804 | 100.300 | 100.930 | 100.867 | EUR 282,831 | 108.29 |
| 2025-10-28 | BUY | 2,804 | 100.970 | 102.860 | 102.671 | EUR 287,889 | 108.35 |
| 2025-10-27 | BUY | 2,804 | 102.430 | 102.570 | 102.556 | EUR 287,567 | 108.40 |
| 2025-10-24 | BUY | 2,804 | 101.110 | 102.990 | 102.802 | EUR 288,257 | 108.46 |
| 2025-10-23 | BUY | 2,804 | 102.390 | 105.490 | 105.180 | EUR 294,925 | 108.51 |
| 2025-10-22 | BUY | 2,804 | 103.850 | 105.000 | 104.885 | EUR 294,098 | 108.55 |
| 2025-10-21 | BUY | 2,804 | 99.900 | 100.330 | 100.287 | EUR 281,205 | 108.62 |
| 2025-10-20 | BUY | 2,804 | 100.530 | 101.020 | 100.971 | EUR 283,123 | 108.69 |
| 2025-10-17 | BUY | 2,804 | 99.240 | 99.380 | 99.366 | EUR 278,622 | 108.78 |
| 2025-10-16 | BUY | 2,804 | 97.780 | 99.300 | 99.148 | EUR 278,011 | 108.87 |
| 2025-10-15 | BUY | 2,804 | 97.710 | 99.610 | 99.420 | EUR 278,774 | 108.97 |
| 2025-10-14 | BUY | 2,804 | 96.240 | 96.410 | 96.393 | EUR 270,286 | 109.09 |
| 2025-10-13 | SELL | -2,804 | 94.950 | 95.800 | 95.715 | EUR -268,385 | 109.23 Profit of 37,910 on sale |
| 2025-10-06 | BUY | 2,804 | 96.700 | 97.580 | 97.492 | EUR 273,368 | 109.35 |
| 2025-10-03 | BUY | 2,804 | 97.320 | 98.480 | 98.364 | EUR 275,813 | 109.46 |
| 2025-10-02 | BUY | 2,804 | 96.220 | 97.250 | 97.147 | EUR 272,400 | 109.58 |
| 2025-10-01 | BUY | 2,804 | 95.850 | 99.010 | 98.694 | EUR 276,738 | 109.71 |
| 2025-09-30 | BUY | 2,804 | 97.630 | 98.890 | 98.764 | EUR 276,934 | 109.82 |
| 2025-09-29 | BUY | 2,804 | 97.040 | 98.480 | 98.336 | EUR 275,734 | 109.95 |
| 2025-09-26 | SELL | -2,804 | 98.180 | 100.000 | 99.818 | EUR -279,890 | 110.07 Profit of 28,758 on sale |
| 2025-08-08 | BUY | 2,804 | 103.140 | 104.460 | 104.328 | EUR 292,536 | 110.14 |
| 2025-08-07 | BUY | 2,804 | 102.960 | 103.760 | 103.680 | EUR 290,719 | 110.21 |
| 2025-08-06 | BUY | 2,804 | 102.950 | 105.380 | 105.137 | EUR 294,804 | 110.28 |
| 2025-08-05 | BUY | 2,804 | 104.830 | 106.750 | 106.558 | EUR 298,789 | 110.34 |
| 2025-08-04 | BUY | 2,804 | 106.790 | 106.800 | 106.799 | EUR 299,464 | 110.37 |
| 2025-08-01 | BUY | 2,804 | 105.410 | 106.410 | 106.310 | EUR 298,093 | 110.42 |
| 2025-07-31 | SELL | -2,804 | 104.920 | 106.430 | 106.279 | EUR -298,006 | 109.29 Profit of 8,429 on sale |
| 2025-07-24 | BUY | 2,804 | 106.210 | 108.530 | 108.298 | EUR 303,668 | 109.32 |
| 2025-07-23 | BUY | 2,804 | 107.760 | 108.940 | 108.822 | EUR 305,137 | 109.33 |
| 2025-07-22 | BUY | 2,804 | 103.160 | 104.560 | 104.420 | EUR 292,794 | 109.40 |
| 2025-07-21 | BUY | 2,804 | 103.780 | 104.960 | 104.842 | EUR 293,977 | 109.46 |
| 2025-07-18 | BUY | 2,804 | 103.640 | 105.400 | 105.224 | EUR 295,048 | 109.52 |
| 2025-07-17 | BUY | 2,804 | 104.650 | 104.740 | 104.731 | EUR 293,666 | 109.58 |
| 2025-07-16 | BUY | 2,804 | 103.190 | 104.290 | 104.180 | EUR 292,121 | 109.65 |
| 2025-07-15 | BUY | 2,804 | 103.480 | 104.550 | 104.443 | EUR 292,858 | 109.72 |
| 2025-07-14 | BUY | 2,804 | 104.330 | 105.190 | 105.104 | EUR 294,712 | 109.78 |
| 2025-07-11 | BUY | 2,804 | 103.200 | 104.080 | 103.992 | EUR 291,594 | 109.85 |
| 2025-07-10 | BUY | 2,804 | 103.860 | 104.410 | 104.355 | EUR 292,611 | 109.92 |
| 2025-07-09 | BUY | 2,804 | 102.960 | 103.210 | 103.185 | EUR 289,331 | 110.01 |
| 2025-07-08 | BUY | 2,804 | 102.410 | 104.160 | 103.985 | EUR 291,574 | 110.10 |
| 2025-07-07 | BUY | 2,804 | 103.830 | 104.700 | 104.613 | EUR 293,335 | 110.17 |
| 2025-07-04 | BUY | 2,804 | 104.320* | 110.24 | |||
| 2025-07-03 | BUY | 2,804 | 104.320 | 104.500 | 104.482 | EUR 292,968 | 110.32 |
| 2025-07-02 | BUY | 2,804 | 103.630 | 105.390 | 105.214 | EUR 295,020 | 110.40 |
| 2025-06-30 | BUY | 2,967 | 107.410 | 107.530 | 107.518 | EUR 319,006 | 110.44 |
| 2025-06-27 | SELL | -3,130 | 106.530 | 107.050 | 106.998 | EUR -334,904 | 108.75 Profit of 5,494 on sale |
| 2025-06-26 | BUY | 3,130 | 104.580 | 105.200 | 105.138 | EUR 329,082 | 108.81 |
| 2025-06-25 | BUY | 3,130 | 104.290 | 105.090 | 105.010 | EUR 328,681 | 108.87 |
| 2025-06-24 | BUY | 3,130 | 104.120 | 104.300 | 104.282 | EUR 326,403 | 108.93 |
| 2025-06-23 | SELL | -3,130 | 102.360 | 102.400 | 102.396 | EUR -320,499 | 107.20 Profit of 15,026 on sale |
| 2025-06-19 | BUY | 3,130 | 101.370* | 107.28 | |||
| 2025-06-18 | BUY | 3,130 | 101.370 | 102.270 | 102.180 | EUR 319,823 | 107.36 |
| 2025-06-17 | BUY | 3,130 | 101.730 | 102.410 | 102.342 | EUR 320,330 | 107.44 |
| 2025-06-16 | BUY | 3,130 | 101.490 | 102.400 | 102.309 | EUR 320,227 | 107.52 |
| 2025-06-13 | BUY | 3,130 | 99.740 | 100.880 | 100.766 | EUR 315,398 | 107.64 |
| 2025-06-12 | BUY | 3,130 | 98.560 | 99.580 | 99.478 | EUR 311,366 | 107.77 |
| 2025-06-11 | BUY | 3,130 | 99.400 | 100.080 | 100.012 | EUR 313,038 | 107.89 |
| 2025-06-10 | BUY | 3,130 | 99.340 | 100.460 | 100.348 | EUR 314,089 | 108.02 |
| 2025-06-09 | BUY | 3,130 | 100.040 | 101.540 | 101.390 | EUR 317,351 | 108.15 |
| 2025-06-06 | SELL | -3,130 | 102.090 | 105.780 | 105.411 | EUR -329,936 | 105.89 Profit of 1,491 on sale |
| 2025-05-21 | BUY | 1,778 | 104.640 | 107.060 | 106.818 | EUR 189,922 | 105.91 |
| 2025-05-20 | BUY | 1,778 | 106.540 | 106.670 | 106.657 | EUR 189,636 | 105.90 |
| 2025-05-19 | BUY | 1,778 | 106.660 | 106.720 | 106.714 | EUR 189,737 | 105.88 |
| 2025-05-16 | BUY | 1,778 | 106.040 | 106.240 | 106.220 | EUR 188,859 | 105.88 |
| 2025-05-15 | BUY | 1,778 | 104.860 | 105.060 | 105.040 | EUR 186,761 | 105.90 |
| 2025-05-14 | BUY | 1,778 | 102.950 | 103.480 | 103.427 | EUR 183,893 | 105.95 |
| 2025-05-13 | BUY | 1,778 | 102.950 | 103.680 | 103.607 | EUR 184,213 | 106.00 |
| 2025-05-12 | SELL | -1,778 | 102.870 | 104.550 | 104.382 | EUR -185,591 | 102.99 Loss of -2,475 on sale |
| 2025-05-09 | BUY | 1,778 | 102.860 | 103.660 | 103.580 | EUR 184,165 | 102.99 |
| 2025-05-08 | SELL | -1,778 | 103.290 | 105.740 | 105.495 | EUR -187,570 | 100.12 Loss of -9,553 on sale |
| 2025-02-19 | BUY | 4,444 | 105.670 | 105.700 | 105.697 | EUR 469,717 | 100.02 |
| 2025-02-18 | BUY | 4,444 | 105.350 | 105.720 | 105.683 | EUR 469,655 | 99.91 |
| 2025-02-14 | BUY | 4,444 | 106.110 | 106.720 | 106.659 | EUR 473,993 | 99.79 |
| 2025-02-13 | BUY | 4,444 | 106.140 | 106.270 | 106.257 | EUR 472,206 | 99.67 |
| 2025-02-12 | BUY | 4,444 | 105.770 | 106.200 | 106.157 | EUR 471,762 | 99.54 |
| 2025-02-11 | BUY | 4,444 | 105.980 | 106.150 | 106.133 | EUR 471,655 | 99.41 |
| 2025-02-10 | BUY | 4,444 | 106.180 | 106.320 | 106.306 | EUR 472,424 | 99.26 |
| 2025-02-07 | BUY | 4,444 | 105.250 | 105.920 | 105.853 | EUR 470,411 | 99.13 |
| 2025-02-06 | BUY | 4,444 | 105.020 | 105.900 | 105.812 | EUR 470,229 | 99.00 |
| 2025-02-05 | BUY | 4,444 | 104.970 | 107.170 | 106.950 | EUR 475,286 | 98.87 |
| 2025-02-04 | BUY | 4,444 | 103.540 | 103.990 | 103.945 | EUR 461,932 | 98.76 |
| 2025-02-03 | BUY | 4,444 | 103.070 | 103.860 | 103.781 | EUR 461,203 | 98.66 |
| 2025-01-31 | BUY | 4,444 | 102.360 | 103.600 | 103.476 | EUR 459,847 | 98.57 |
| 2025-01-30 | BUY | 4,444 | 103.040 | 104.250 | 104.129 | EUR 462,749 | 98.45 |
| 2025-01-29 | BUY | 4,444 | 102.710 | 103.170 | 103.124 | EUR 458,283 | 98.34 |
| 2025-01-28 | BUY | 4,444 | 102.320 | 102.930 | 102.869 | EUR 457,150 | 98.24 |
| 2025-01-27 | BUY | 4,444 | 102.270 | 102.320 | 102.315 | EUR 454,688 | 98.13 |
| 2025-01-24 | BUY | 4,444 | 101.940 | 102.150 | 102.129 | EUR 453,861 | 98.03 |
| 2025-01-23 | BUY | 4,444 | 101.640 | 101.750 | 101.739 | EUR 452,128 | 97.92 |
| 2025-01-22 | SELL | -4,444 | 100.310 | 101.650 | 101.516 | EUR -451,137 | 93.21 Loss of -36,932 on sale |
| 2025-01-02 | BUY | 2,785 | 89.380 | 90.160 | 90.082 | EUR 250,878 | 93.32 |
| 2024-12-10 | BUY | 1,126 | 90.200 | 90.470 | 90.443 | EUR 101,839 | 93.42 |
| 2024-12-09 | BUY | 1,126 | 88.720 | 90.670 | 90.475 | EUR 101,875 | 93.57 |
| 2024-12-06 | BUY | 1,126 | 90.070 | 90.800 | 90.727 | EUR 102,159 | 93.69 |
| 2024-12-05 | BUY | 1,126 | 90.530 | 91.060 | 91.007 | EUR 102,474 | 93.80 |
| 2024-12-04 | BUY | 1,126 | 90.840 | 91.310 | 91.263 | EUR 102,762 | 93.90 |
| 2024-12-03 | BUY | 1,126 | 90.470 | 90.790 | 90.758 | EUR 102,194 | 94.03 |
| 2024-12-02 | BUY | 1,126 | 90.430 | 91.340 | 91.249 | EUR 102,746 | 94.17 |
| 2024-11-29 | BUY | 1,126 | 90.660 | 91.320 | 91.254 | EUR 102,752 | 94.31 |
| 2024-11-27 | BUY | 1,802 | 90.750 | 91.030 | 91.002 | EUR 163,986 | 94.46 |
| 2024-11-26 | BUY | 2,478 | 90.210 | 90.390 | 90.372 | EUR 223,942 | 94.64 |
| 2024-11-22 | BUY | 2,478 | 90.000 | 91.930 | 91.737 | EUR 227,324 | 95.12 |
| 2024-11-21 | BUY | 2,478 | 91.500 | 91.720 | 91.698 | EUR 227,228 | 95.30 |
| 2024-11-20 | BUY | 2,478 | 90.170 | 90.810 | 90.746 | EUR 224,869 | 95.57 |
| 2024-11-19 | BUY | 2,478 | 90.330 | 90.750 | 90.708 | EUR 224,774 | 95.86 |
| 2024-11-18 | BUY | 2,502 | 90.450 | 91.080 | 91.017 | EUR 227,725 | 96.18 |
| 2024-11-12 | SELL | -2,526 | 88.720 | 89.010 | 88.981 | EUR -224,766 | 85.95 Loss of -7,668 on sale |
| 2024-11-07 | SELL | -2,526 | 86.880 | 87.340 | 87.294 | EUR -220,505 | 85.75 Loss of -3,911 on sale |
| 2024-11-06 | SELL | -2,526 | 86.440 | 88.020 | 87.862 | EUR -221,939 | 85.76 Loss of -5,306 on sale |
| 2024-11-04 | BUY | 2,526 | 84.720 | 85.240 | 85.188 | EUR 215,185 | 85.95 |
| 2024-11-01 | BUY | 2,526 | 83.620 | 84.770 | 84.655 | EUR 213,839 | 86.18 |
| 2024-10-31 | BUY | 2,526 | 84.020 | 85.250 | 85.127 | EUR 215,031 | 86.42 |
| 2024-10-30 | BUY | 700 | 83.990 | 84.660 | 84.593 | EUR 59,215 | 86.73 |
| 2024-10-29 | SELL | -1,126 | 84.560 | 85.130 | 85.073 | EUR -95,792 | 87.01 Profit of 2,181 on sale |
| 2024-10-24 | SELL | -1,126 | 85.100 | 88.700 | 88.340 | EUR -99,471 | 88.04 Loss of -338 on sale |
| 2024-10-21 | SELL | -1,126 | 88.050 | 88.790 | 88.716 | EUR -99,894 | 88.07 Loss of -728 on sale |
| 2024-10-18 | BUY | 1,126 | 88.070 | 88.710 | 88.646 | EUR 99,815 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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