| 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 | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 114,396 | USD 7,397,989 | USD 7,397,989 | ||||
| 2026-02-06 (Friday) | 114,528![]() | USD 7,317,194![]() | USD 7,317,194 | 65 | USD 265,129 | USD 63.89 | USD 61.61 |
| 2026-02-02 (Monday) | 114,463![]() | USD 7,052,065![]() | USD 7,052,065 | 230 | USD -66,936 | USD 61.61 | USD 62.32 |
| 2026-01-30 (Friday) | 114,233![]() | USD 7,119,001![]() | USD 7,119,001 | 154 | USD 62,074 | USD 62.32 | USD 61.86 |
| 2026-01-29 (Thursday) | 114,079![]() | USD 7,056,927![]() | USD 7,056,927 | 46 | USD -30,224 | USD 61.86 | USD 62.15 |
| 2026-01-27 (Tuesday) | 114,033![]() | USD 7,087,151![]() | USD 7,087,151 | 759 | USD 50,570 | USD 62.15 | USD 62.12 |
| 2026-01-26 (Monday) | 113,274![]() | USD 7,036,581![]() | USD 7,036,581 | 161 | USD 13,395 | USD 62.12 | USD 62.09 |
| 2026-01-23 (Friday) | 113,113![]() | USD 7,023,186![]() | USD 7,023,186 | -138 | USD 75,237 | USD 62.09 | USD 61.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 65 | 63.890* | - | |||
| 2026-02-02 | BUY | 230 | 62.580 | 61.510 | 61.617 | EUR 14,172 | - |
| 2026-01-30 | BUY | 154 | 62.420 | 61.265 | 61.380 | EUR 9,453 | - |
| 2026-01-29 | BUY | 46 | 62.010 | 60.930 | 61.038 | EUR 2,808 | - |
| 2026-01-27 | BUY | 759 | 62.640 | 61.990 | 62.055 | EUR 47,100 | - |
| 2026-01-26 | BUY | 161 | 62.495 | 61.480 | 61.581 | EUR 9,915 | - |
| 2026-01-23 | SELL | -138 | 62.140 | 60.700 | 60.844 | EUR -8,396 | - |
| 2026-01-21 | BUY | 95 | 61.565 | 60.775 | 60.854 | EUR 5,781 | - |
| 2026-01-20 | SELL | -138 | 61.590 | 60.580 | 60.681 | EUR -8,374 | - |
| 2026-01-19 | SELL | -9 | 62.040* | - | |||
| 2026-01-15 | BUY | 69 | 61.895 | 61.090 | 61.171 | EUR 4,221 | - |
| 2026-01-14 | SELL | -391 | 61.290 | 60.150 | 60.264 | EUR -23,563 | - |
| 2026-01-12 | SELL | -666 | 60.880 | 60.075 | 60.156 | EUR -40,064 | - |
| 2026-01-08 | BUY | 176 | 63.390 | 61.745 | 61.909 | EUR 10,896 | - |
| 2026-01-07 | BUY | 44 | 62.930 | 61.900 | 62.003 | EUR 2,728 | - |
| 2026-01-05 | SELL | -1,296 | 61.880 | 60.885 | 60.984 | EUR -79,036 | - |
| 2026-01-02 | BUY | 138 | 62.340 | 61.570 | 61.647 | EUR 8,507 | - |
| 2025-12-29 | BUY | 92 | 63.305 | 62.870 | 62.913 | EUR 5,788 | - |
| 2025-12-23 | BUY | 437 | 62.420 | 61.665 | 61.741 | EUR 26,981 | - |
| 2025-12-22 | BUY | 23 | 62.515 | 60.890 | 61.053 | EUR 1,404 | - |
| 2025-12-19 | BUY | 299 | 62.260 | 61.360 | 61.450 | EUR 18,374 | - |
| 2025-12-18 | SELL | -414 | 62.640 | 61.765 | 61.852 | EUR -25,607 | - |
| 2025-12-17 | BUY | 414 | 62.260 | 60.780 | 60.928 | EUR 25,224 | - |
| 2025-12-16 | BUY | 445 | 61.295 | 60.470 | 60.553 | EUR 26,946 | - |
| 2025-12-12 | BUY | 510 | 61.220 | 60.610 | 60.671 | EUR 30,942 | - |
| 2025-12-11 | BUY | 69 | 61.390 | 60.425 | 60.521 | EUR 4,176 | - |
| 2025-12-10 | BUY | 92 | 61.120 | 60.080 | 60.184 | EUR 5,537 | - |
| 2025-12-09 | BUY | 115 | 61.320 | 60.010 | 60.141 | EUR 6,916 | - |
| 2025-12-08 | BUY | 46 | 61.250 | 60.020 | 60.143 | EUR 2,767 | - |
| 2025-12-05 | SELL | -23 | 61.835 | 60.980 | 61.065 | EUR -1,405 | - |
| 2025-12-04 | SELL | -246 | 62.420 | 61.500 | 61.592 | EUR -15,152 | - |
| 2025-12-03 | BUY | 138 | 62.295 | 61.770 | 61.823 | EUR 8,532 | - |
| 2025-12-02 | SELL | -207 | 62.160 | 61.100 | 61.206 | EUR -12,670 | - |
| 2025-12-01 | BUY | 2,231 | 62.130 | 61.020 | 61.131 | EUR 136,383 | - |
| 2025-11-28 | BUY | 218 | 62.040 | 61.475 | 61.531 | EUR 13,414 | - |
| 2025-11-26 | SELL | -66 | 61.920 | 60.835 | 60.943 | EUR -4,022 | - |
| 2025-11-26 | SELL | -66 | 61.920 | 60.835 | 60.943 | EUR -4,022 | - |
| 2025-11-25 | BUY | 374 | 61.640 | 60.775 | 60.862 | EUR 22,762 | - |
| 2025-11-24 | BUY | 736 | 60.910 | 59.960 | 60.055 | EUR 44,200 | - |
| 2025-11-21 | BUY | 120 | 60.855 | 59.390 | 59.537 | EUR 7,144 | - |
| 2025-11-20 | BUY | 24 | 59.940 | 59.000 | 59.094 | EUR 1,418 | - |
| 2025-11-19 | BUY | 141 | 59.210 | 58.660 | 58.715 | EUR 8,279 | - |
| 2025-11-18 | BUY | 432 | 59.529 | 58.800 | 58.873 | EUR 25,433 | - |
| 2025-11-17 | BUY | 184 | 59.720 | 58.850 | 58.937 | EUR 10,844 | - |
| 2025-11-14 | SELL | -138 | 60.020 | 59.250 | 59.327 | EUR -8,187 | - |
| 2025-11-12 | BUY | 789 | 60.550 | 59.570 | 59.668 | EUR 47,078 | - |
| 2025-11-10 | BUY | 446 | 59.760 | 58.800 | 58.896 | EUR 26,268 | - |
| 2025-11-07 | SELL | -24 | 59.790 | 58.895 | 58.984 | EUR -1,416 | - |
| 2025-11-06 | SELL | -92 | 59.800 | 58.650 | 58.765 | EUR -5,406 | - |
| 2025-11-05 | BUY | 275 | 59.920 | 58.800 | 58.912 | EUR 16,201 | - |
| 2025-11-04 | BUY | 368 | 59.460 | 58.470 | 58.569 | EUR 21,553 | - |
| 2025-11-03 | SELL | -184 | 60.000 | 58.380 | 58.542 | EUR -10,772 | - |
| 2025-10-30 | BUY | 1,150 | 60.500 | 58.595 | 58.786 | EUR 67,603 | - |
| 2025-10-29 | BUY | 1,150 | 58.910 | 60.700 | 60.521 | EUR 69,599 | - |
| 2025-10-28 | BUY | 115 | 61.460 | 63.530 | 63.323 | EUR 7,282 | - |
| 2025-10-27 | BUY | 69 | 63.310 | 63.510 | 63.490 | EUR 4,381 | - |
| 2025-10-24 | BUY | 46 | 63.420 | 63.780 | 63.744 | EUR 2,932 | - |
| 2025-10-21 | BUY | 69 | 62.820 | 63.490 | 63.423 | EUR 4,376 | - |
| 2025-10-20 | BUY | 253 | 62.350 | 62.980 | 62.917 | EUR 15,918 | - |
| 2025-10-16 | BUY | 230 | 61.500 | 62.300 | 62.220 | EUR 14,311 | - |
| 2025-10-15 | BUY | 270 | 62.090 | 62.860 | 62.783 | EUR 16,951 | - |
| 2025-10-03 | BUY | 88 | 63.300 | 64.110 | 64.029 | EUR 5,635 | - |
| 2025-10-02 | BUY | 176 | 63.480 | 64.000 | 63.948 | EUR 11,255 | - |
| 2025-10-01 | BUY | 268 | 64.100 | 64.860 | 64.784 | EUR 17,362 | - |
| 2025-09-30 | BUY | 1,606 | 64.730 | 64.770 | 64.766 | EUR 104,014 | - |
| 2025-09-29 | BUY | 418 | 64.120 | 64.610 | 64.561 | EUR 26,986 | - |
| 2025-09-26 | BUY | 940 | 64.530 | 64.840 | 64.809 | EUR 60,920 | - |
| 2025-09-25 | BUY | 66 | 63.740 | 64.840 | 64.730 | EUR 4,272 | - |
| 2025-09-24 | BUY | 1,261 | 65.160 | 65.720 | 65.664 | EUR 82,802 | - |
| 2025-09-18 | BUY | 264 | 64.870 | 65.080 | 65.059 | EUR 17,176 | - |
| 2025-09-17 | BUY | 330 | 64.630 | 65.720 | 65.611 | EUR 21,652 | - |
| 2025-09-16 | BUY | 528 | 64.750 | 65.490 | 65.416 | EUR 34,540 | - |
| 2025-09-15 | BUY | 176 | 65.280 | 66.840 | 66.684 | EUR 11,736 | - |
| 2025-09-11 | SELL | -22 | 66.890 | 67.050 | 67.034 | EUR -1,475 | - |
| 2025-09-10 | BUY | 1,408 | 65.860 | 67.120 | 66.994 | EUR 94,328 | - |
| 2025-09-09 | BUY | 88 | 66.620 | 66.760 | 66.746 | EUR 5,874 | - |
| 2025-08-06 | BUY | 414 | 63.400 | 64.020 | 63.958 | EUR 26,479 | - |
| 2025-07-31 | BUY | 115 | 63.200 | 65.100 | 64.910 | EUR 7,465 | - |
| 2025-07-29 | BUY | 460 | 67.780 | 67.830 | 67.825 | EUR 31,200 | - |
| 2025-07-28 | BUY | 84 | 66.210 | 67.490 | 67.362 | EUR 5,658 | - |
| 2025-07-25 | BUY | 138 | 67.370 | 68.070 | 68.000 | EUR 9,384 | - |
| 2025-07-24 | BUY | 66 | 67.650 | 68.500 | 68.415 | EUR 4,515 | - |
| 2025-07-23 | BUY | 154 | 68.340 | 68.510 | 68.493 | EUR 10,548 | - |
| 2025-07-22 | BUY | 92 | 68.320 | 68.380 | 68.374 | EUR 6,290 | - |
| 2025-07-18 | BUY | 152 | 67.170 | 67.540 | 67.503 | EUR 10,260 | - |
| 2025-07-17 | BUY | 138 | 67.280 | 67.490 | 67.469 | EUR 9,311 | - |
| 2025-07-11 | BUY | 184 | 66.790 | 67.010 | 66.988 | EUR 12,326 | - |
| 2025-07-10 | BUY | 207 | 67.080 | 67.540 | 67.494 | EUR 13,971 | - |
| 2025-07-09 | BUY | 207 | 66.530 | 67.070 | 67.016 | EUR 13,872 | - |
| 2025-07-07 | SELL | -138 | 66.720 | 67.990 | 67.863 | EUR -9,365 | - |
| 2025-07-02 | SELL | -575 | 66.670 | 67.360 | 67.291 | EUR -38,692 | - |
| 2025-06-27 | BUY | 81 | 67.350 | 68.110 | 68.034 | EUR 5,511 | - |
| 2025-06-26 | BUY | 69 | 67.460 | 67.470 | 67.469 | EUR 4,655 | - |
| 2025-06-24 | SELL | -308 | 67.540 | 68.750 | 68.629 | EUR -21,138 | - |
| 2025-06-18 | BUY | 176 | 68.870 | 69.420 | 69.365 | EUR 12,208 | - |
| 2025-06-17 | BUY | 66 | 68.730 | 69.380 | 69.315 | EUR 4,575 | - |
| 2025-06-16 | SELL | -90 | 69.100 | 69.840 | 69.766 | EUR -6,279 | - |
| 2025-06-13 | BUY | 201 | 68.880 | 70.160 | 70.032 | EUR 14,076 | - |
| 2025-06-12 | SELL | -110 | 70.170 | 70.180 | 70.179 | EUR -7,720 | - |
| 2025-06-11 | BUY | 242 | 69.270 | 70.210 | 70.116 | EUR 16,968 | - |
| 2025-06-06 | BUY | 66 | 68.500 | 69.410 | 69.319 | EUR 4,575 | - |
| 2025-06-05 | BUY | 308 | 68.460 | 69.140 | 69.072 | EUR 21,274 | - |
| 2025-06-04 | BUY | 44 | 69.010 | 69.260 | 69.235 | EUR 3,046 | - |
| 2025-06-03 | SELL | -22 | 68.900 | 69.730 | 69.647 | EUR -1,532 | - |
| 2025-05-30 | SELL | -2,684 | 70.140 | 70.300 | 70.284 | EUR -188,642 | - |
| 2025-05-29 | BUY | 62 | 69.980 | 70.310 | 70.277 | EUR 4,357 | - |
| 2025-05-27 | BUY | 380 | 68.620 | 68.880 | 68.854 | EUR 26,165 | - |
| 2025-05-23 | BUY | 315 | 67.610 | 68.430 | 68.348 | EUR 21,530 | - |
| 2025-05-22 | BUY | 154 | 68.300 | 69.160 | 69.074 | EUR 10,637 | - |
| 2025-05-19 | BUY | 132 | 71.350 | 71.520 | 71.503 | EUR 9,438 | - |
| 2025-05-16 | BUY | 66 | 71.560 | 71.800 | 71.776 | EUR 4,737 | - |
| 2025-05-15 | SELL | -44 | 70.860 | 70.950 | 70.941 | EUR -3,121 | - |
| 2025-05-14 | BUY | 22 | 69.060 | 69.670 | 69.609 | EUR 1,531 | - |
| 2025-05-13 | BUY | 44 | 69.590 | 71.020 | 70.877 | EUR 3,119 | - |
| 2025-05-08 | BUY | 44 | 69.680 | 70.930 | 70.805 | EUR 3,115 | - |
| 2025-05-07 | BUY | 66 | 70.560 | 71.040 | 70.992 | EUR 4,685 | - |
| 2025-05-02 | BUY | 2,442 | 71.720 | 72.400 | 72.332 | EUR 176,635 | - |
| 2025-04-30 | BUY | 770 | 70.260 | 70.600 | 70.566 | EUR 54,336 | - |
| 2025-04-29 | BUY | 192 | 69.530 | 69.870 | 69.836 | EUR 13,409 | - |
| 2025-04-28 | BUY | 154 | 69.310 | 69.450 | 69.436 | EUR 10,693 | - |
| 2025-04-25 | BUY | 396 | 68.530 | 69.300 | 69.223 | EUR 27,412 | - |
| 2025-04-24 | SELL | -462 | 69.310 | 69.730 | 69.688 | EUR -32,196 | - |
| 2025-04-23 | BUY | 418 | 69.380 | 70.640 | 70.514 | EUR 29,475 | - |
| 2025-04-22 | BUY | 176 | 68.930 | 69.270 | 69.236 | EUR 12,186 | - |
| 2025-04-17 | BUY | 242 | 68.240 | 69.240 | 69.140 | EUR 16,732 | - |
| 2025-04-15 | BUY | 220 | 67.020 | 67.470 | 67.425 | EUR 14,834 | - |
| 2025-04-11 | BUY | 352 | 64.640 | 65.230 | 65.171 | EUR 22,940 | - |
| 2025-04-09 | BUY | 132 | 66.860 | 67.470 | 67.409 | EUR 8,898 | - |
| 2025-04-08 | BUY | 792 | 61.820 | 64.370 | 64.115 | EUR 50,779 | - |
| 2025-04-07 | BUY | 261 | 62.520 | 64.800 | 64.572 | EUR 16,853 | - |
| 2025-04-04 | SELL | -352 | 63.790 | 68.200 | 67.759 | EUR -23,851 | - |
| 2025-04-02 | BUY | 2,992 | 71.630 | 71.970 | 71.936 | EUR 215,233 | - |
| 2025-04-01 | BUY | 22 | 71.280 | 71.960 | 71.892 | EUR 1,582 | - |
| 2025-03-31 | BUY | 154 | 71.580 | 72.100 | 72.048 | EUR 11,095 | - |
| 2025-03-28 | BUY | 88 | 71.380 | 71.810 | 71.767 | EUR 6,315 | - |
| 2025-03-27 | BUY | 40 | 71.260 | 72.650 | 72.511 | EUR 2,900 | - |
| 2025-03-26 | BUY | 22 | 71.570 | 71.890 | 71.858 | EUR 1,581 | - |
| 2025-03-25 | BUY | 242 | 71.030 | 72.170 | 72.056 | EUR 17,438 | - |
| 2025-03-24 | BUY | 260 | 71.360 | 71.550 | 71.531 | EUR 18,598 | - |
| 2025-03-21 | SELL | -88 | 69.810 | 70.190 | 70.152 | EUR -6,173 | - |
| 2025-03-20 | BUY | 352 | 70.170 | 70.390 | 70.368 | EUR 24,770 | - |
| 2025-03-19 | BUY | 60 | 69.770 | 70.110 | 70.076 | EUR 4,205 | - |
| 2025-03-18 | BUY | 752 | 69.510 | 70.400 | 70.311 | EUR 52,874 | - |
| 2025-03-17 | BUY | 154 | 70.060 | 70.610 | 70.555 | EUR 10,865 | - |
| 2025-03-14 | BUY | 1,144 | 68.940 | 68.970 | 68.967 | EUR 78,898 | - |
| 2025-03-13 | BUY | 220 | 68.280 | 69.680 | 69.540 | EUR 15,299 | - |
| 2025-03-12 | SELL | -1,100 | 68.970 | 69.980 | 69.879 | EUR -76,867 | - |
| 2025-03-11 | SELL | -814 | 69.780 | 71.340 | 71.184 | EUR -57,944 | - |
| 2025-03-10 | BUY | 242 | 70.880 | 73.140 | 72.914 | EUR 17,645 | - |
| 2025-03-07 | BUY | 44 | 71.970 | 72.720 | 72.645 | EUR 3,196 | - |
| 2025-03-05 | BUY | 330 | 73.670 | 73.910 | 73.886 | EUR 24,382 | - |
| 2025-03-04 | BUY | 374 | 73.440 | 75.860 | 75.618 | EUR 28,281 | - |
| 2025-03-03 | BUY | 704 | 75.020 | 75.620 | 75.560 | EUR 53,194 | - |
| 2025-02-28 | BUY | 572 | 74.170 | 74.920 | 74.845 | EUR 42,811 | - |
| 2025-02-27 | SELL | -110 | 73.680 | 74.390 | 74.319 | EUR -8,175 | - |
| 2025-02-25 | BUY | 814 | 72.980 | 73.570 | 73.511 | EUR 59,838 | - |
| 2025-02-21 | BUY | 88 | 71.560 | 71.930 | 71.893 | EUR 6,327 | - |
| 2025-02-18 | SELL | -198 | 71.260 | 71.630 | 71.593 | EUR -14,175 | - |
| 2025-02-14 | SELL | -1,342 | 71.230 | 72.520 | 72.391 | EUR -97,149 | - |
| 2025-02-13 | BUY | 22 | 71.520 | 71.750 | 71.727 | EUR 1,578 | - |
| 2025-02-12 | BUY | 216 | 70.970 | 71.500 | 71.447 | EUR 15,433 | - |
| 2025-02-07 | SELL | -32 | 71.330 | 72.440 | 72.329 | EUR -2,315 | - |
| 2025-02-06 | BUY | 418 | 72.120 | 72.570 | 72.525 | EUR 30,315 | - |
| 2025-02-05 | BUY | 110 | 71.930 | 72.300 | 72.263 | EUR 7,949 | - |
| 2025-02-04 | BUY | 132 | 70.620 | 71.390 | 71.313 | EUR 9,413 | - |
| 2025-02-03 | BUY | 132 | 70.330 | 70.660 | 70.627 | EUR 9,323 | - |
| 2025-01-31 | BUY | 242 | 70.630 | 70.950 | 70.918 | EUR 17,162 | - |
| 2025-01-29 | SELL | -22 | 68.480 | 69.770 | 69.641 | EUR -1,532 | - |
| 2025-01-28 | SELL | -198 | 69.260 | 70.360 | 70.250 | EUR -13,910 | - |
| 2025-01-27 | SELL | -352 | 70.140 | 70.410 | 70.383 | EUR -24,775 | - |
| 2025-01-24 | BUY | 264 | 68.250 | 68.740 | 68.691 | EUR 18,134 | - |
| 2025-01-23 | BUY | 44 | 68.190 | 68.850 | 68.784 | EUR 3,026 | - |
| 2025-01-22 | BUY | 360 | 68.380 | 69.670 | 69.541 | EUR 25,035 | - |
| 2025-01-21 | BUY | 264 | 70.130 | 70.670 | 70.616 | EUR 18,643 | - |
| 2025-01-16 | BUY | 402 | 70.250 | 70.320 | 70.313 | EUR 28,266 | - |
| 2025-01-14 | BUY | 176 | 69.920 | 70.110 | 70.091 | EUR 12,336 | - |
| 2025-01-10 | BUY | 528 | 66.980 | 68.000 | 67.898 | EUR 35,850 | - |
| 2024-12-30 | BUY | 66 | 71.160 | 71.420 | 71.394 | EUR 4,712 | - |
| 2024-12-27 | BUY | 88 | 71.580 | 72.660 | 72.552 | EUR 6,385 | - |
| 2024-12-23 | BUY | 660 | 71.440 | 71.610 | 71.593 | EUR 47,251 | - |
| 2024-12-20 | BUY | 176 | 71.350 | 72.120 | 72.043 | EUR 12,680 | - |
| 2024-12-19 | BUY | 22 | 69.490 | 71.390 | 71.200 | EUR 1,566 | - |
| 2024-12-18 | BUY | 168 | 70.190 | 73.210 | 72.908 | EUR 12,249 | - |
| 2024-12-17 | BUY | 42 | 72.770 | 73.590 | 73.508 | EUR 3,087 | - |
| 2024-12-16 | BUY | 210 | 73.460 | 74.370 | 74.279 | EUR 15,599 | - |
| 2024-12-13 | BUY | 158 | 73.280 | 74.020 | 73.946 | EUR 11,683 | - |
| 2024-12-10 | BUY | 1,100 | 72.900 | 73.840 | 73.746 | EUR 81,121 | - |
| 2024-12-09 | BUY | 132 | 73.660 | 73.910 | 73.885 | EUR 9,753 | - |
| 2024-12-06 | SELL | -330 | 73.750 | 73.970 | 73.948 | EUR -24,403 | - |
| 2024-12-05 | SELL | -22 | 73.380 | 73.640 | 73.614 | EUR -1,620 | - |
| 2024-12-03 | BUY | 105 | 74.030 | 75.470 | 75.326 | EUR 7,909 | - |
| 2024-11-27 | SELL | -126 | 77.480 | 78.320 | 78.236 | EUR -9,858 | - |
| 2024-11-26 | BUY | 441 | 77.100 | 77.360 | 77.334 | EUR 34,104 | - |
| 2024-11-25 | BUY | 57 | 76.410 | 77.220 | 77.139 | EUR 4,397 | - |
| 2024-11-22 | SELL | -40 | 75.790 | 76.270 | 76.222 | EUR -3,049 | - |
| 2024-11-21 | SELL | -110 | 75.050 | 75.280 | 75.257 | EUR -8,278 | - |
| 2024-11-20 | SELL | -44 | 73.920 | 74.220 | 74.190 | EUR -3,264 | - |
| 2024-11-19 | BUY | 22 | 74.500 | 74.680 | 74.662 | EUR 1,643 | - |
| 2024-11-18 | BUY | 196 | 74.420 | 74.540 | 74.528 | EUR 14,607 | - |
| 2024-11-11 | BUY | 66 | 73.500 | 74.410 | 74.319 | EUR 4,905 | - |
| 2024-11-07 | BUY | 58 | 71.790 | 71.940 | 71.925 | EUR 4,172 | - |
| 2024-11-06 | BUY | 528 | 71.380 | 73.490 | 73.279 | EUR 38,691 | - |
| 2024-11-05 | BUY | 110 | 72.030 | 72.040 | 72.039 | EUR 7,924 | - |
| 2024-11-04 | BUY | 40 | 70.220 | 70.220 | 70.220 | EUR 2,809 | - |
| 2024-11-01 | BUY | 60 | 69.120 | 70.700 | 70.542 | EUR 4,233 | - |
| 2024-10-30 | SELL | -132 | 73.950 | 74.690 | 74.616 | EUR -9,849 | - |
| 2024-10-29 | SELL | -396 | 74.240 | 75.180 | 75.086 | EUR -29,734 | - |
| 2024-10-28 | SELL | -154 | 75.010 | 75.550 | 75.496 | EUR -11,626 | - |
| 2024-10-21 | SELL | -22 | 74.160 | 75.500 | 75.366 | EUR -1,658 | - |
* (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 | 249,398 | 12 | 567,604 | 43.9% |
| 2025-09-18 | 287,848 | 0 | 525,450 | 54.8% |
| 2025-09-17 | 120,307 | 0 | 528,763 | 22.8% |
| 2025-09-16 | 312,246 | 1,424 | 773,923 | 40.3% |
| 2025-09-15 | 279,433 | 0 | 464,436 | 60.2% |
| 2025-09-12 | 195,555 | 0 | 386,941 | 50.5% |
| 2025-09-11 | 198,836 | 0 | 453,484 | 43.8% |
| 2025-09-10 | 338,127 | 2 | 513,284 | 65.9% |
| 2025-09-09 | 254,231 | 0 | 487,955 | 52.1% |
| 2025-09-08 | 281,125 | 157 | 518,413 | 54.2% |
| 2025-09-05 | 410,539 | 29 | 762,282 | 53.9% |
| 2025-09-04 | 208,353 | 58 | 444,882 | 46.8% |
| 2025-09-03 | 152,460 | 0 | 324,843 | 46.9% |
| 2025-09-02 | 214,055 | 152 | 527,917 | 40.5% |
| 2025-08-29 | 183,547 | 0 | 350,255 | 52.4% |
| 2025-08-28 | 68,211 | 0 | 215,589 | 31.6% |
| 2025-08-27 | 150,510 | 240 | 451,918 | 33.3% |
| 2025-08-26 | 321,816 | 0 | 1,892,254 | 17.0% |
| 2025-08-25 | 134,018 | 129 | 330,905 | 40.5% |
| 2025-08-22 | 178,597 | 0 | 510,836 | 35.0% |
| 2025-08-21 | 193,852 | 1 | 482,131 | 40.2% |
| 2025-08-20 | 323,282 | 0 | 663,987 | 48.7% |
| 2025-08-19 | 219,358 | 0 | 656,889 | 33.4% |
| 2025-08-18 | 338,326 | 47 | 833,258 | 40.6% |
| 2025-08-15 | 282,096 | 0 | 559,080 | 50.5% |
| 2025-08-14 | 224,657 | 46 | 508,458 | 44.2% |
| 2025-08-13 | 213,489 | 0 | 698,498 | 30.6% |
| 2025-08-12 | 198,556 | 0 | 501,110 | 39.6% |
| 2025-08-11 | 229,051 | 1,004 | 601,431 | 38.1% |
| 2025-08-08 | 166,738 | 0 | 444,798 | 37.5% |
| 2025-08-07 | 301,142 | 4 | 629,406 | 47.8% |
| 2025-08-06 | 344,025 | 0 | 824,704 | 41.7% |
| 2025-08-05 | 416,914 | 182 | 1,241,775 | 33.6% |
| 2025-08-04 | 536,197 | 249 | 1,047,088 | 51.2% |
| 2025-08-01 | 658,862 | 1,736 | 1,549,847 | 42.5% |
| 2025-07-31 | 665,050 | 0 | 1,897,835 | 35.0% |
| 2025-07-30 | 547,774 | 1,086 | 1,531,676 | 35.8% |
| 2025-07-29 | 317,058 | 3,027 | 546,808 | 58.0% |
| 2025-07-28 | 276,326 | 929 | 452,743 | 61.0% |
| 2025-07-25 | 363,251 | 300 | 638,410 | 56.9% |
| 2025-07-24 | 538,535 | 3 | 752,439 | 71.6% |
| 2025-07-23 | 416,295 | 20 | 564,417 | 73.8% |
| 2025-07-22 | 401,718 | 159 | 607,554 | 66.1% |
| 2025-07-21 | 407,790 | 0 | 783,383 | 52.1% |
| 2025-07-18 | 394,770 | 11 | 608,977 | 64.8% |
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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