| 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 | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
| Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 75,126 | USD 27,390,940 | USD 27,390,940 | ||||
| 2026-02-06 (Friday) | 75,210![]() | USD 27,769,788![]() | USD 27,769,788 | 42 | USD 2,565,958 | USD 369.23 | USD 335.3 |
| 2026-02-02 (Monday) | 75,168![]() | USD 25,203,830![]() | USD 25,203,830 | 140 | USD 1,026,057 | USD 335.3 | USD 322.25 |
| 2026-01-30 (Friday) | 75,028![]() | USD 24,177,773![]() | USD 24,177,773 | 98 | USD 205,418 | USD 322.25 | USD 319.93 |
| 2026-01-29 (Thursday) | 74,930![]() | USD 23,972,355![]() | USD 23,972,355 | 28 | USD 571,472 | USD 319.93 | USD 312.42 |
| 2026-01-27 (Tuesday) | 74,902![]() | USD 23,400,883![]() | USD 23,400,883 | 462 | USD 736,136 | USD 312.42 | USD 304.47 |
| 2026-01-26 (Monday) | 74,440![]() | USD 22,664,747![]() | USD 22,664,747 | 98 | USD 49,167 | USD 304.47 | USD 304.21 |
| 2026-01-23 (Friday) | 74,342![]() | USD 22,615,580![]() | USD 22,615,580 | -84 | USD -229,481 | USD 304.21 | USD 306.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 42 | 369.230* | - | |||
| 2026-02-02 | BUY | 140 | 335.600 | 321.500 | 322.910 | EUR 45,207 | - |
| 2026-01-30 | BUY | 98 | 322.745 | 315.550 | 316.269 | EUR 30,994 | - |
| 2026-01-29 | BUY | 28 | 319.930 | 314.450 | 314.998 | EUR 8,820 | - |
| 2026-01-27 | BUY | 462 | 314.130 | 303.850 | 304.878 | EUR 140,854 | - |
| 2026-01-26 | BUY | 98 | 306.075 | 300.940 | 301.454 | EUR 29,542 | - |
| 2026-01-23 | SELL | -84 | 309.810 | 302.419 | 303.158 | EUR -25,465 | - |
| 2026-01-21 | BUY | 56 | 309.720 | 299.250 | 300.297 | EUR 16,817 | - |
| 2026-01-20 | SELL | -84 | 309.990 | 300.140 | 301.125 | EUR -25,295 | - |
| 2026-01-19 | SELL | -42 | 308.180* | - | |||
| 2026-01-15 | BUY | 42 | 318.000 | 312.516 | 313.064 | EUR 13,149 | - |
| 2026-01-14 | SELL | -238 | 313.650 | 308.490 | 309.006 | EUR -73,543 | - |
| 2026-01-12 | SELL | -419 | 313.450 | 308.510 | 309.004 | EUR -129,473 | - |
| 2026-01-08 | BUY | 112 | 315.330 | 304.550 | 305.628 | EUR 34,230 | - |
| 2026-01-07 | BUY | 28 | 310.640 | 304.410 | 305.033 | EUR 8,541 | - |
| 2026-01-05 | SELL | -756 | 298.000 | 291.375 | 292.038 | EUR -220,780 | - |
| 2026-01-02 | BUY | 84 | 293.400 | 287.760 | 288.324 | EUR 24,219 | - |
| 2025-12-29 | BUY | 56 | 296.995 | 291.130 | 291.717 | EUR 16,336 | - |
| 2025-12-23 | BUY | 266 | 295.440 | 290.880 | 291.336 | EUR 77,495 | - |
| 2025-12-22 | BUY | 14 | 292.820 | 286.470 | 287.105 | EUR 4,019 | - |
| 2025-12-19 | BUY | 182 | 290.560 | 270.800 | 272.776 | EUR 49,645 | - |
| 2025-12-18 | SELL | -252 | 288.050 | 282.430 | 282.992 | EUR -71,314 | - |
| 2025-12-17 | BUY | 252 | 284.999 | 281.430 | 281.787 | EUR 71,010 | - |
| 2025-12-16 | BUY | 265 | 284.055 | 280.850 | 281.171 | EUR 74,510 | - |
| 2025-12-12 | BUY | 310 | 287.540 | 283.195 | 283.629 | EUR 87,925 | - |
| 2025-12-11 | BUY | 42 | 288.440 | 284.350 | 284.759 | EUR 11,960 | - |
| 2025-12-10 | BUY | 56 | 285.405 | 275.300 | 276.311 | EUR 15,473 | - |
| 2025-12-09 | BUY | 70 | 277.920 | 274.980 | 275.274 | EUR 19,269 | - |
| 2025-12-08 | BUY | 28 | 279.530 | 276.050 | 276.398 | EUR 7,739 | - |
| 2025-12-05 | SELL | -14 | 276.600 | 272.995 | 273.355 | EUR -3,827 | - |
| 2025-12-04 | SELL | -148 | 275.830 | 266.000 | 266.983 | EUR -39,513 | - |
| 2025-12-03 | BUY | 84 | 274.180 | 268.710 | 269.257 | EUR 22,618 | - |
| 2025-12-02 | SELL | -126 | 273.440 | 267.270 | 267.887 | EUR -33,754 | - |
| 2025-12-01 | BUY | 1,358 | 275.900 | 272.715 | 273.033 | EUR 370,779 | - |
| 2025-11-28 | BUY | 138 | 276.870 | 274.540 | 274.773 | EUR 37,919 | - |
| 2025-11-26 | SELL | -42 | 276.590 | 272.600 | 272.999 | EUR -11,466 | - |
| 2025-11-26 | SELL | -42 | 276.590 | 272.600 | 272.999 | EUR -11,466 | - |
| 2025-11-25 | BUY | 238 | 274.990 | 268.055 | 268.748 | EUR 63,962 | - |
| 2025-11-24 | SELL | -2,903 | 270.430 | 265.880 | 266.335 | EUR -773,171 | - |
| 2025-11-21 | BUY | 75 | 271.600 | 263.120 | 263.968 | EUR 19,798 | - |
| 2025-11-20 | BUY | 15 | 270.770 | 263.010 | 263.786 | EUR 3,957 | - |
| 2025-11-19 | BUY | 87 | 265.550 | 260.850 | 261.320 | EUR 22,735 | - |
| 2025-11-18 | BUY | 270 | 264.920 | 259.788 | 260.301 | EUR 70,281 | - |
| 2025-11-17 | BUY | 120 | 268.699 | 263.000 | 263.570 | EUR 31,628 | - |
| 2025-11-14 | SELL | -90 | 269.690 | 264.385 | 264.916 | EUR -23,842 | - |
| 2025-11-12 | BUY | 501 | 271.970 | 267.670 | 268.100 | EUR 134,318 | - |
| 2025-11-10 | BUY | 293 | 262.460 | 253.780 | 254.648 | EUR 74,612 | - |
| 2025-11-07 | SELL | -19 | 263.510 | 258.270 | 258.794 | EUR -4,917 | - |
| 2025-11-06 | SELL | -60 | 261.310 | 255.950 | 256.486 | EUR -15,389 | - |
| 2025-11-05 | BUY | 183 | 259.190 | 250.250 | 251.144 | EUR 45,959 | - |
| 2025-11-04 | BUY | 240 | 255.285 | 251.011 | 251.438 | EUR 60,345 | - |
| 2025-11-03 | SELL | -120 | 254.650 | 249.830 | 250.312 | EUR -30,037 | - |
| 2025-10-30 | BUY | 750 | 252.650 | 248.110 | 248.564 | EUR 186,423 | - |
| 2025-10-29 | BUY | 750 | 249.640 | 252.620 | 252.322 | EUR 189,241 | - |
| 2025-10-28 | BUY | 75 | 249.550 | 254.000 | 253.555 | EUR 19,017 | - |
| 2025-10-27 | BUY | 45 | 247.340 | 248.470 | 248.357 | EUR 11,176 | - |
| 2025-10-24 | BUY | 30 | 241.150 | 242.230 | 242.122 | EUR 7,264 | - |
| 2025-10-21 | BUY | 45 | 242.840 | 246.230 | 245.891 | EUR 11,065 | - |
| 2025-10-20 | BUY | 165 | 239.810 | 241.600 | 241.421 | EUR 39,834 | - |
| 2025-10-16 | BUY | 150 | 236.910 | 239.000 | 238.791 | EUR 35,819 | - |
| 2025-10-15 | BUY | 180 | 235.800 | 237.470 | 237.303 | EUR 42,715 | - |
| 2025-10-03 | BUY | 60 | 244.610 | 245.660 | 245.555 | EUR 14,733 | - |
| 2025-10-02 | BUY | 120 | 242.320 | 245.380 | 245.074 | EUR 29,409 | - |
| 2025-10-01 | BUY | 180 | 239.550 | 240.250 | 240.180 | EUR 43,232 | - |
| 2025-09-30 | BUY | 1,095 | 235.810 | 235.920 | 235.909 | EUR 258,320 | - |
| 2025-09-29 | BUY | 285 | 236.580 | 239.420 | 239.136 | EUR 68,154 | - |
| 2025-09-26 | BUY | 645 | 237.820 | 242.000 | 241.582 | EUR 155,820 | - |
| 2025-09-25 | BUY | 45 | 236.420 | 236.720 | 236.690 | EUR 10,651 | - |
| 2025-09-24 | BUY | 855 | 233.750 | 235.880 | 235.667 | EUR 201,495 | - |
| 2025-09-18 | BUY | 180 | 226.500 | 229.100 | 228.840 | EUR 41,191 | - |
| 2025-09-17 | BUY | 225 | 225.780 | 232.870 | 232.161 | EUR 52,236 | - |
| 2025-09-16 | BUY | 360 | 227.700 | 230.000 | 229.770 | EUR 82,717 | - |
| 2025-08-06 | BUY | 283 | 226.450 | 227.850 | 227.710 | EUR 64,442 | - |
| 2025-07-31 | BUY | 75 | 223.490 | 225.070 | 224.912 | EUR 16,868 | - |
| 2025-07-29 | BUY | 300 | 234.540 | 241.650 | 240.939 | EUR 72,282 | - |
| 2025-07-28 | BUY | 60 | 242.410 | 244.400 | 244.201 | EUR 14,652 | - |
| 2025-07-25 | BUY | 90 | 243.200 | 243.640 | 243.596 | EUR 21,924 | - |
| 2025-07-24 | BUY | 44 | 236.510 | 239.390 | 239.102 | EUR 10,520 | - |
| 2025-07-23 | BUY | 105 | 237.900 | 239.720 | 239.538 | EUR 25,151 | - |
| 2025-07-22 | BUY | 60 | 231.700 | 232.150 | 232.105 | EUR 13,926 | - |
| 2025-07-18 | BUY | 120 | 226.620 | 229.730 | 229.419 | EUR 27,530 | - |
| 2025-07-17 | BUY | 90 | 228.370 | 230.200 | 230.017 | EUR 20,702 | - |
| 2025-07-11 | BUY | 120 | 236.060 | 237.520 | 237.374 | EUR 28,485 | - |
| 2025-07-10 | BUY | 135 | 238.730 | 240.360 | 240.197 | EUR 32,427 | - |
| 2025-07-09 | BUY | 135 | 236.510 | 239.210 | 238.940 | EUR 32,257 | - |
| 2025-07-07 | SELL | -90 | 235.090 | 242.300 | 241.579 | EUR -21,742 | - |
| 2025-07-02 | SELL | -375 | 239.140 | 239.480 | 239.446 | EUR -89,792 | - |
| 2025-06-27 | BUY | 45 | 228.910 | 229.430 | 229.378 | EUR 10,322 | - |
| 2025-06-26 | BUY | 45 | 221.070 | 226.320 | 225.795 | EUR 10,161 | - |
| 2025-06-24 | SELL | -210 | 229.510 | 232.690 | 232.372 | EUR -48,798 | - |
| 2025-06-18 | BUY | 120 | 223.300 | 226.000 | 225.730 | EUR 27,088 | - |
| 2025-06-17 | BUY | 45 | 222.530 | 226.540 | 226.139 | EUR 10,176 | - |
| 2025-06-16 | SELL | -61 | 226.770 | 228.720 | 228.525 | EUR -13,940 | - |
| 2025-06-13 | BUY | 132 | 224.380 | 224.930 | 224.875 | EUR 29,683 | - |
| 2025-06-12 | SELL | -75 | 225.000 | 225.820 | 225.738 | EUR -16,930 | - |
| 2025-06-11 | BUY | 157 | 224.000 | 229.860 | 229.274 | EUR 35,996 | - |
| 2025-06-06 | BUY | 45 | 219.610 | 221.000 | 220.861 | EUR 9,939 | - |
| 2025-06-05 | BUY | 210 | 216.730 | 218.850 | 218.638 | EUR 45,914 | - |
| 2025-06-04 | BUY | 30 | 218.890 | 221.400 | 221.149 | EUR 6,634 | - |
| 2025-06-03 | SELL | -15 | 219.780 | 220.460 | 220.392 | EUR -3,306 | - |
| 2025-05-30 | SELL | -1,830 | 218.100 | 219.470 | 219.333 | EUR -401,379 | - |
| 2025-05-29 | BUY | 41 | 220.260 | 221.000 | 220.926 | EUR 9,058 | - |
| 2025-05-27 | BUY | 261 | 219.760 | 221.420 | 221.254 | EUR 57,747 | - |
| 2025-05-23 | BUY | 210 | 216.610 | 218.030 | 217.888 | EUR 45,756 | - |
| 2025-05-22 | BUY | 105 | 218.810 | 220.200 | 220.061 | EUR 23,106 | - |
| 2025-05-19 | BUY | 90 | 226.120 | 227.100 | 227.002 | EUR 20,430 | - |
| 2025-05-16 | BUY | 45 | 229.510 | 232.490 | 232.192 | EUR 10,449 | - |
| 2025-05-15 | SELL | -30 | 231.110 | 234.000 | 233.711 | EUR -7,011 | - |
| 2025-05-14 | BUY | 15 | 231.800 | 232.250 | 232.205 | EUR 3,483 | - |
| 2025-05-13 | BUY | 30 | 231.150 | 235.050 | 234.660 | EUR 7,040 | - |
| 2025-05-08 | BUY | 30 | 219.210 | 222.310 | 222.000 | EUR 6,660 | - |
| 2025-05-07 | BUY | 45 | 215.560 | 216.880 | 216.748 | EUR 9,754 | - |
| 2025-05-02 | BUY | 1,665 | 219.720 | 221.600 | 221.412 | EUR 368,651 | - |
| 2025-04-30 | BUY | 525 | 210.330 | 210.610 | 210.582 | EUR 110,556 | - |
| 2025-04-29 | BUY | 132 | 209.850 | 211.060 | 210.939 | EUR 27,844 | - |
| 2025-04-28 | BUY | 105 | 211.500 | 214.050 | 213.795 | EUR 22,448 | - |
| 2025-04-25 | BUY | 270 | 211.560 | 213.620 | 213.414 | EUR 57,622 | - |
| 2025-04-24 | SELL | -315 | 215.690 | 216.010 | 215.978 | EUR -68,033 | - |
| 2025-04-23 | BUY | 285 | 211.040 | 218.490 | 217.745 | EUR 62,057 | - |
| 2025-04-22 | BUY | 120 | 206.570 | 209.110 | 208.856 | EUR 25,063 | - |
| 2025-04-17 | BUY | 165 | 207.550 | 209.850 | 209.620 | EUR 34,587 | - |
| 2025-04-15 | BUY | 150 | 207.350 | 210.750 | 210.410 | EUR 31,562 | - |
| 2025-04-11 | BUY | 240 | 207.770 | 209.000 | 208.877 | EUR 50,130 | - |
| 2025-04-09 | BUY | 90 | 217.940 | 221.200 | 220.874 | EUR 19,879 | - |
| 2025-04-08 | BUY | 540 | 198.070 | 211.350 | 210.022 | EUR 113,412 | - |
| 2025-04-07 | BUY | 177 | 205.230 | 215.740 | 214.689 | EUR 38,000 | - |
| 2025-04-04 | SELL | -240 | 210.120 | 214.000 | 213.612 | EUR -51,267 | - |
| 2025-04-02 | BUY | 2,040 | 245.170 | 245.720 | 245.665 | EUR 501,157 | - |
| 2025-04-01 | BUY | 15 | 241.980 | 244.440 | 244.194 | EUR 3,663 | - |
| 2025-03-31 | BUY | 105 | 243.780 | 245.440 | 245.274 | EUR 25,754 | - |
| 2025-03-28 | BUY | 60 | 241.710 | 244.770 | 244.464 | EUR 14,668 | - |
| 2025-03-27 | BUY | 28 | 243.920 | 244.920 | 244.820 | EUR 6,855 | - |
| 2025-03-26 | BUY | 15 | 243.670 | 245.130 | 244.984 | EUR 3,675 | - |
| 2025-03-25 | BUY | 163 | 241.070 | 245.140 | 244.733 | EUR 39,891 | - |
| 2025-03-24 | BUY | 182 | 242.320 | 244.400 | 244.192 | EUR 44,443 | - |
| 2025-03-21 | SELL | -60 | 230.330 | 231.870 | 231.716 | EUR -13,903 | - |
| 2025-03-20 | BUY | 240 | 246.210 | 250.200 | 249.801 | EUR 59,952 | - |
| 2025-03-19 | BUY | 42 | 247.120 | 249.220 | 249.010 | EUR 10,458 | - |
| 2025-03-18 | BUY | 520 | 245.800 | 247.180 | 247.042 | EUR 128,462 | - |
| 2025-03-17 | BUY | 105 | 245.300 | 246.790 | 246.641 | EUR 25,897 | - |
| 2025-03-14 | BUY | 780 | 242.200 | 242.920 | 242.848 | EUR 189,421 | - |
| 2025-03-13 | BUY | 150 | 240.980 | 246.210 | 245.687 | EUR 36,853 | - |
| 2025-03-12 | SELL | -750 | 243.510 | 244.290 | 244.212 | EUR -183,159 | - |
| 2025-03-11 | SELL | -555 | 242.960 | 247.110 | 246.695 | EUR -136,916 | - |
| 2025-03-10 | BUY | 165 | 246.510 | 252.230 | 251.658 | EUR 41,524 | - |
| 2025-03-07 | BUY | 30 | 253.920 | 253.940 | 253.938 | EUR 7,618 | - |
| 2025-03-05 | BUY | 225 | 250.410 | 252.260 | 252.075 | EUR 56,717 | - |
| 2025-03-04 | BUY | 255 | 247.740 | 255.750 | 254.949 | EUR 65,012 | - |
| 2025-03-03 | BUY | 480 | 258.770 | 265.000 | 264.377 | EUR 126,901 | - |
| 2025-02-28 | BUY | 390 | 262.900 | 264.460 | 264.304 | EUR 103,079 | - |
| 2025-02-27 | SELL | -75 | 258.540 | 261.560 | 261.258 | EUR -19,594 | - |
| 2025-02-25 | BUY | 555 | 256.480 | 256.690 | 256.669 | EUR 142,451 | - |
| 2025-02-21 | BUY | 60 | 254.190 | 268.070 | 266.682 | EUR 16,001 | - |
| 2025-02-18 | SELL | -135 | 267.450 | 269.440 | 269.241 | EUR -36,348 | - |
| 2025-02-14 | SELL | -915 | 267.770 | 268.480 | 268.409 | EUR -245,594 | - |
| 2025-02-13 | BUY | 15 | 263.120 | 265.080 | 264.884 | EUR 3,973 | - |
| 2025-02-12 | BUY | 148 | 262.650 | 263.470 | 263.388 | EUR 38,981 | - |
| 2025-02-07 | SELL | -20 | 256.080 | 259.250 | 258.933 | EUR -5,179 | - |
| 2025-02-06 | BUY | 285 | 258.770 | 259.700 | 259.607 | EUR 73,988 | - |
| 2025-02-05 | BUY | 75 | 252.410 | 252.790 | 252.752 | EUR 18,956 | - |
| 2025-02-04 | BUY | 90 | 250.950 | 251.270 | 251.238 | EUR 22,611 | - |
| 2025-02-03 | BUY | 90 | 247.340 | 258.790 | 257.645 | EUR 23,188 | - |
| 2025-01-31 | BUY | 165 | 264.870 | 270.990 | 270.378 | EUR 44,612 | - |
| 2025-01-29 | SELL | -15 | 275.060 | 279.380 | 278.948 | EUR -4,184 | - |
| 2025-01-28 | SELL | -135 | 278.650 | 281.070 | 280.828 | EUR -37,912 | - |
| 2025-01-27 | SELL | -240 | 281.530 | 281.900 | 281.863 | EUR -67,647 | - |
| 2025-01-24 | BUY | 180 | 273.290 | 273.500 | 273.479 | EUR 49,226 | - |
| 2025-01-23 | BUY | 30 | 270.030 | 271.330 | 271.200 | EUR 8,136 | - |
| 2025-01-22 | BUY | 248 | 270.430 | 274.820 | 274.381 | EUR 68,046 | - |
| 2025-01-21 | BUY | 180 | 275.570 | 278.300 | 278.027 | EUR 50,045 | - |
| 2025-01-16 | BUY | 281 | 277.370 | 277.960 | 277.901 | EUR 78,090 | - |
| 2025-01-14 | BUY | 120 | 277.620 | 277.960 | 277.926 | EUR 33,351 | - |
| 2025-01-10 | BUY | 360 | 270.730 | 274.510 | 274.132 | EUR 98,688 | - |
| 2024-12-30 | BUY | 45 | 280.550 | 282.410 | 282.224 | EUR 12,700 | - |
| 2024-12-27 | BUY | 60 | 280.360 | 281.600 | 281.476 | EUR 16,889 | - |
| 2024-12-23 | BUY | 450 | 269.010 | 275.110 | 274.500 | EUR 123,525 | - |
| 2024-12-20 | BUY | 120 | 275.730 | 295.240 | 293.289 | EUR 35,195 | - |
| 2024-12-19 | BUY | 15 | 275.880 | 278.480 | 278.220 | EUR 4,173 | - |
| 2024-12-18 | BUY | 120 | 273.160 | 281.310 | 280.495 | EUR 33,659 | - |
| 2024-12-17 | BUY | 30 | 277.430 | 282.440 | 281.939 | EUR 8,458 | - |
| 2024-12-16 | BUY | 150 | 283.440 | 286.280 | 285.996 | EUR 42,899 | - |
| 2024-12-13 | BUY | 110 | 283.420 | 284.110 | 284.041 | EUR 31,245 | - |
| 2024-12-10 | BUY | 750 | 279.320 | 280.960 | 280.796 | EUR 210,597 | - |
| 2024-12-09 | BUY | 90 | 279.530 | 282.820 | 282.491 | EUR 25,424 | - |
| 2024-12-06 | SELL | -225 | 280.680 | 282.450 | 282.273 | EUR -63,511 | - |
| 2024-12-05 | SELL | -15 | 279.420 | 285.780 | 285.144 | EUR -4,277 | - |
| 2024-12-03 | BUY | 75 | 282.850 | 294.500 | 293.335 | EUR 22,000 | - |
| 2024-11-27 | SELL | -90 | 303.390 | 304.780 | 304.641 | EUR -27,418 | - |
| 2024-11-26 | BUY | 315 | 302.980 | 304.000 | 303.898 | EUR 95,728 | - |
| 2024-11-25 | BUY | 36 | 305.150 | 308.530 | 308.192 | EUR 11,095 | - |
| 2024-11-22 | SELL | -28 | 299.970 | 302.380 | 302.139 | EUR -8,460 | - |
| 2024-11-21 | SELL | -75 | 295.160 | 295.540 | 295.502 | EUR -22,163 | - |
| 2024-11-20 | SELL | -30 | 288.030 | 294.430 | 293.790 | EUR -8,814 | - |
| 2024-11-19 | BUY | 15 | 293.060 | 295.240 | 295.022 | EUR 4,425 | - |
| 2024-11-18 | BUY | 124 | 295.210 | 297.580 | 297.343 | EUR 36,871 | - |
| 2024-11-11 | BUY | 45 | 289.790 | 293.450 | 293.084 | EUR 13,189 | - |
| 2024-11-07 | BUY | 41 | 283.210 | 285.500 | 285.271 | EUR 11,696 | - |
| 2024-11-06 | BUY | 360 | 280.060 | 281.200 | 281.086 | EUR 101,191 | - |
| 2024-11-05 | BUY | 75 | 275.420 | 275.450 | 275.447 | EUR 20,659 | - |
| 2024-11-04 | BUY | 28 | 271.180 | 274.980 | 274.600 | EUR 7,689 | - |
| 2024-11-01 | BUY | 42 | 274.350 | 277.480 | 277.167 | EUR 11,641 | - |
| 2024-10-30 | SELL | -90 | 274.080 | 278.540 | 278.094 | EUR -25,028 | - |
| 2024-10-29 | SELL | -270 | 275.040 | 277.120 | 276.912 | EUR -74,766 | - |
| 2024-10-28 | SELL | -105 | 275.450 | 275.850 | 275.810 | EUR -28,960 | - |
| 2024-10-21 | SELL | -15 | 268.810 | 273.320 | 272.869 | EUR -4,093 | - |
* (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 | 1,589,671 | 2,805 | 2,514,854 | 63.2% |
| 2025-09-18 | 1,133,701 | 967 | 1,841,901 | 61.6% |
| 2025-09-17 | 472,063 | 1,796 | 992,462 | 47.6% |
| 2025-09-16 | 450,808 | 1 | 776,729 | 58.0% |
| 2025-09-15 | 406,518 | 213 | 738,934 | 55.0% |
| 2025-09-12 | 310,059 | 275 | 576,550 | 53.8% |
| 2025-09-11 | 422,559 | 1,574 | 855,738 | 49.4% |
| 2025-09-10 | 345,530 | 57 | 557,712 | 62.0% |
| 2025-09-09 | 286,519 | 0 | 515,017 | 55.6% |
| 2025-09-08 | 435,110 | 6 | 816,518 | 53.3% |
| 2025-09-05 | 347,705 | 43 | 700,092 | 49.7% |
| 2025-09-04 | 463,505 | 300 | 840,791 | 55.1% |
| 2025-09-03 | 339,215 | 0 | 612,065 | 55.4% |
| 2025-09-02 | 490,316 | 282 | 916,742 | 53.5% |
| 2025-08-29 | 234,949 | 125 | 557,622 | 42.1% |
| 2025-08-28 | 296,008 | 182 | 492,875 | 60.1% |
| 2025-08-27 | 225,132 | 869 | 449,295 | 50.1% |
| 2025-08-26 | 321,961 | 101 | 608,892 | 52.9% |
| 2025-08-25 | 443,390 | 621 | 627,359 | 70.7% |
| 2025-08-22 | 487,318 | 1,849 | 821,807 | 59.3% |
| 2025-08-21 | 313,216 | 1 | 662,712 | 47.3% |
| 2025-08-20 | 394,500 | 21,578 | 604,831 | 65.2% |
| 2025-08-19 | 390,708 | 10,217 | 606,734 | 64.4% |
| 2025-08-18 | 368,319 | 930 | 611,355 | 60.2% |
| 2025-08-15 | 501,765 | 322 | 720,070 | 69.7% |
| 2025-08-14 | 496,473 | 105 | 719,829 | 69.0% |
| 2025-08-13 | 906,323 | 570 | 1,525,076 | 59.4% |
| 2025-08-12 | 382,397 | 1,687 | 612,212 | 62.5% |
| 2025-08-11 | 369,277 | 102 | 581,384 | 63.5% |
| 2025-08-08 | 325,544 | 22 | 546,461 | 59.6% |
| 2025-08-07 | 363,569 | 500 | 676,514 | 53.7% |
| 2025-08-06 | 517,301 | 16 | 802,935 | 64.4% |
| 2025-08-05 | 470,679 | 172 | 733,923 | 64.1% |
| 2025-08-04 | 443,883 | 169 | 788,874 | 56.3% |
| 2025-08-01 | 416,372 | 980 | 885,891 | 47.0% |
| 2025-07-31 | 510,670 | 227 | 890,435 | 57.4% |
| 2025-07-30 | 888,720 | 656 | 1,574,131 | 56.5% |
| 2025-07-29 | 588,273 | 68 | 897,629 | 65.5% |
| 2025-07-28 | 462,807 | 603 | 794,613 | 58.2% |
| 2025-07-25 | 430,435 | 427 | 862,581 | 49.9% |
| 2025-07-24 | 397,236 | 55 | 1,181,383 | 33.6% |
| 2025-07-23 | 532,685 | 140 | 926,259 | 57.5% |
| 2025-07-22 | 423,973 | 254 | 874,450 | 48.5% |
| 2025-07-21 | 224,850 | 6 | 498,052 | 45.1% |
| 2025-07-18 | 223,966 | 0 | 535,077 | 41.9% |
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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