| 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 | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 268,064 | USD 35,220,929 | USD 35,220,929 | ||||
| 2026-02-06 (Friday) | 268,370![]() | USD 32,784,079![]() | USD 32,784,079 | 151 | USD 3,183,430 | USD 122.16 | USD 110.36 |
| 2026-02-02 (Monday) | 268,219![]() | USD 29,600,649![]() | USD 29,600,649 | 510 | USD 1,959,695 | USD 110.36 | USD 103.25 |
| 2026-01-30 (Friday) | 267,709![]() | USD 27,640,954![]() | USD 27,640,954 | 357 | USD 103,698 | USD 103.25 | USD 103 |
| 2026-01-29 (Thursday) | 267,352![]() | USD 27,537,256![]() | USD 27,537,256 | 102 | USD -1,790,759 | USD 103 | USD 109.74 |
| 2026-01-27 (Tuesday) | 267,250![]() | USD 29,328,015![]() | USD 29,328,015 | 1,683 | USD 4,112,428 | USD 109.74 | USD 94.95 |
| 2026-01-26 (Monday) | 265,567![]() | USD 25,215,587![]() | USD 25,215,587 | 357 | USD 471,494 | USD 94.95 | USD 93.3 |
| 2026-01-23 (Friday) | 265,210![]() | USD 24,744,093![]() | USD 24,744,093 | -306 | USD -86,963 | USD 93.3 | USD 93.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 151 | 122.160* | - | |||
| 2026-02-02 | BUY | 510 | 110.860 | 103.075 | 103.853 | EUR 52,965 | - |
| 2026-01-30 | BUY | 357 | 107.640 | 101.860 | 102.438 | EUR 36,570 | - |
| 2026-01-29 | BUY | 102 | 105.480 | 99.500 | 100.098 | EUR 10,210 | - |
| 2026-01-27 | BUY | 1,683 | 113.990 | 100.970 | 102.272 | EUR 172,124 | - |
| 2026-01-26 | BUY | 357 | 95.530 | 92.300 | 92.623 | EUR 33,066 | - |
| 2026-01-23 | SELL | -306 | 93.890 | 91.010 | 91.298 | EUR -27,937 | - |
| 2026-01-21 | BUY | 205 | 94.455 | 91.555 | 91.845 | EUR 18,828 | - |
| 2026-01-20 | SELL | -306 | 93.480 | 91.270 | 91.491 | EUR -27,996 | - |
| 2026-01-19 | SELL | -129 | 94.200* | - | |||
| 2026-01-15 | BUY | 153 | 94.960 | 91.800 | 92.116 | EUR 14,094 | - |
| 2026-01-14 | SELL | -867 | 90.800 | 88.410 | 88.649 | EUR -76,859 | - |
| 2026-01-12 | SELL | -1,526 | 87.860 | 84.450 | 84.791 | EUR -129,391 | - |
| 2026-01-08 | BUY | 408 | 87.690 | 83.950 | 84.324 | EUR 34,404 | - |
| 2026-01-07 | BUY | 102 | 88.950 | 86.620 | 86.853 | EUR 8,859 | - |
| 2026-01-05 | SELL | -2,808 | 93.570 | 86.665 | 87.356 | EUR -245,294 | - |
| 2026-01-02 | BUY | 312 | 90.720 | 88.140 | 88.398 | EUR 27,580 | - |
| 2025-12-29 | BUY | 204 | 89.780 | 88.290 | 88.439 | EUR 18,042 | - |
| 2025-12-23 | BUY | 969 | 89.740 | 87.840 | 88.030 | EUR 85,301 | - |
| 2025-12-22 | BUY | 51 | 89.980 | 87.730 | 87.955 | EUR 4,486 | - |
| 2025-12-19 | BUY | 663 | 89.130 | 87.080 | 87.285 | EUR 57,870 | - |
| 2025-12-18 | SELL | -918 | 88.550 | 86.140 | 86.381 | EUR -79,298 | - |
| 2025-12-17 | BUY | 918 | 88.905 | 84.820 | 85.229 | EUR 78,240 | - |
| 2025-12-16 | BUY | 965 | 87.700 | 85.570 | 85.783 | EUR 82,781 | - |
| 2025-12-12 | BUY | 1,130 | 95.955 | 87.910 | 88.715 | EUR 100,247 | - |
| 2025-12-11 | BUY | 153 | 96.640 | 92.000 | 92.464 | EUR 14,147 | - |
| 2025-12-10 | BUY | 204 | 95.190 | 90.160 | 90.663 | EUR 18,495 | - |
| 2025-12-09 | BUY | 255 | 91.360 | 87.880 | 88.228 | EUR 22,498 | - |
| 2025-12-08 | BUY | 102 | 89.770 | 86.620 | 86.935 | EUR 8,867 | - |
| 2025-12-05 | SELL | -51 | 86.630 | 84.930 | 85.100 | EUR -4,340 | - |
| 2025-12-04 | SELL | -545 | 87.290 | 83.140 | 83.555 | EUR -45,537 | - |
| 2025-12-03 | BUY | 306 | 84.055 | 81.670 | 81.908 | EUR 25,064 | - |
| 2025-12-02 | SELL | -459 | 85.450 | 83.220 | 83.443 | EUR -38,300 | - |
| 2025-12-01 | BUY | 4,947 | 83.490 | 82.550 | 82.644 | EUR 408,840 | - |
| 2025-11-28 | BUY | 502 | 84.340 | 83.530 | 83.611 | EUR 41,973 | - |
| 2025-11-26 | SELL | -153 | 84.350 | 82.820 | 82.973 | EUR -12,695 | - |
| 2025-11-26 | SELL | -153 | 84.350 | 82.820 | 82.973 | EUR -12,695 | - |
| 2025-11-25 | BUY | 867 | 83.340 | 80.271 | 80.578 | EUR 69,861 | - |
| 2025-11-24 | BUY | 1,632 | 82.750 | 80.020 | 80.293 | EUR 131,038 | - |
| 2025-11-21 | BUY | 260 | 80.060 | 77.390 | 77.657 | EUR 20,191 | - |
| 2025-11-20 | BUY | 52 | 84.590 | 77.485 | 78.196 | EUR 4,066 | - |
| 2025-11-19 | BUY | 306 | 82.830 | 80.010 | 80.292 | EUR 24,569 | - |
| 2025-11-18 | BUY | 936 | 81.070 | 78.870 | 79.090 | EUR 74,028 | - |
| 2025-11-17 | BUY | 408 | 82.800 | 80.220 | 80.478 | EUR 32,835 | - |
| 2025-11-14 | SELL | -306 | 83.920 | 79.570 | 80.005 | EUR -24,482 | - |
| 2025-11-12 | BUY | 1,797 | 90.615 | 88.390 | 88.612 | EUR 159,237 | - |
| 2025-11-10 | BUY | 992 | 88.820 | 86.800 | 87.002 | EUR 86,306 | - |
| 2025-11-07 | SELL | -64 | 86.440 | 83.340 | 83.650 | EUR -5,354 | - |
| 2025-11-06 | SELL | -204 | 88.615 | 86.350 | 86.576 | EUR -17,662 | - |
| 2025-11-05 | BUY | 639 | 88.120 | 85.530 | 85.789 | EUR 54,819 | - |
| 2025-11-04 | BUY | 816 | 86.080 | 84.720 | 84.856 | EUR 69,242 | - |
| 2025-11-03 | SELL | -408 | 89.890 | 87.191 | 87.461 | EUR -35,684 | - |
| 2025-10-30 | BUY | 2,600 | 91.780 | 88.500 | 88.828 | EUR 230,953 | - |
| 2025-10-29 | BUY | 2,600 | 91.920 | 86.500 | 87.042 | EUR 226,309 | - |
| 2025-10-28 | BUY | 260 | 87.250 | 83.110 | 83.524 | EUR 21,716 | - |
| 2025-10-27 | BUY | 156 | 89.770 | 88.150 | 88.312 | EUR 13,777 | - |
| 2025-10-24 | BUY | 104 | 87.760 | 86.440 | 86.572 | EUR 9,003 | - |
| 2025-10-21 | BUY | 156 | 86.450 | 84.590 | 84.776 | EUR 13,225 | - |
| 2025-10-20 | BUY | 572 | 86.025 | 84.830 | 84.950 | EUR 48,591 | - |
| 2025-10-16 | BUY | 520 | 87.410 | 85.340 | 85.547 | EUR 44,484 | - |
| 2025-10-15 | BUY | 620 | 87.430 | 85.470 | 85.666 | EUR 53,113 | - |
| 2025-10-03 | BUY | 204 | 84.180 | 82.611 | 82.768 | EUR 16,885 | - |
| 2025-10-02 | BUY | 408 | 84.340 | 81.910 | 82.153 | EUR 33,518 | - |
| 2025-10-01 | BUY | 612 | 83.750 | 80.882 | 81.169 | EUR 49,676 | - |
| 2025-09-30 | BUY | 3,723 | 82.210 | 80.195 | 80.396 | EUR 299,316 | - |
| 2025-09-29 | BUY | 969 | 80.720 | 79.600 | 79.712 | EUR 77,241 | - |
| 2025-09-26 | BUY | 2,190 | 79.480 | 78.690 | 78.769 | EUR 172,504 | - |
| 2025-09-25 | BUY | 153 | 79.420 | 77.050 | 77.287 | EUR 11,825 | - |
| 2025-09-24 | BUY | 2,907 | 81.585 | 79.060 | 79.312 | EUR 230,561 | - |
| 2025-09-18 | BUY | 612 | 79.620* | - | |||
| 2025-09-17 | BUY | 765 | 76.880* | - | |||
| 2025-09-16 | BUY | 1,224 | 78.700* | - | |||
| 2025-09-15 | BUY | 408 | 77.980* | - | |||
| 2025-09-11 | SELL | -51 | 75.470* | - | |||
| 2025-09-10 | BUY | 3,264 | 74.930* | - | |||
| 2025-09-09 | BUY | 204 | 72.390* | - | |||
| 2025-08-06 | BUY | 961 | 64.190 | 63.150 | 63.254 | EUR 60,787 | - |
| 2025-07-31 | BUY | 260 | 63.910 | 62.360 | 62.515 | EUR 16,254 | - |
| 2025-07-29 | BUY | 1,040 | 62.980 | 57.930 | 58.435 | EUR 60,772 | - |
| 2025-07-28 | BUY | 200 | 55.570 | 54.920 | 54.985 | EUR 10,997 | - |
| 2025-07-25 | BUY | 312 | 56.000 | 54.890 | 55.001 | EUR 17,160 | - |
| 2025-07-24 | BUY | 152 | 56.070 | 55.500 | 55.557 | EUR 8,445 | - |
| 2025-07-23 | BUY | 364 | 56.240 | 54.365 | 54.553 | EUR 19,857 | - |
| 2025-07-22 | BUY | 208 | 54.130 | 53.290 | 53.374 | EUR 11,102 | - |
| 2025-07-18 | BUY | 384 | 54.440 | 53.780 | 53.846 | EUR 20,677 | - |
| 2025-07-17 | BUY | 312 | 54.320 | 53.180 | 53.294 | EUR 16,628 | - |
| 2025-07-11 | BUY | 416 | 52.110 | 51.470 | 51.534 | EUR 21,438 | - |
| 2025-07-10 | BUY | 468 | 52.700 | 51.990 | 52.061 | EUR 24,365 | - |
| 2025-07-09 | BUY | 468 | 53.160 | 52.330 | 52.413 | EUR 24,529 | - |
| 2025-07-07 | SELL | -312 | 53.210 | 52.310 | 52.400 | EUR -16,349 | - |
| 2025-07-02 | SELL | -1,300 | 52.750 | 52.130 | 52.192 | EUR -67,850 | - |
| 2025-06-27 | BUY | 166 | 52.280 | 51.520 | 51.596 | EUR 8,565 | - |
| 2025-06-26 | BUY | 156 | 51.850 | 51.380 | 51.427 | EUR 8,023 | - |
| 2025-06-24 | SELL | -728 | 52.320 | 51.300 | 51.402 | EUR -37,421 | - |
| 2025-06-18 | BUY | 416 | 50.845 | 50.250 | 50.310 | EUR 20,929 | - |
| 2025-06-17 | BUY | 156 | 51.100 | 50.350 | 50.425 | EUR 7,866 | - |
| 2025-06-16 | SELL | -212 | 50.820 | 49.810 | 49.911 | EUR -10,581 | - |
| 2025-06-13 | BUY | 462 | 50.550 | 49.470 | 49.578 | EUR 22,905 | - |
| 2025-06-12 | SELL | -260 | 50.840 | 49.940 | 50.030 | EUR -13,008 | - |
| 2025-06-11 | BUY | 556 | 50.770 | 50.260 | 50.311 | EUR 27,973 | - |
| 2025-06-06 | BUY | 156 | 51.540 | 50.700 | 50.784 | EUR 7,922 | - |
| 2025-06-05 | BUY | 728 | 51.170 | 50.510 | 50.576 | EUR 36,819 | - |
| 2025-06-04 | BUY | 102 | 51.470 | 50.720 | 50.795 | EUR 5,181 | - |
| 2025-06-03 | SELL | -51 | 51.100 | 50.080 | 50.182 | EUR -2,559 | - |
| 2025-05-30 | SELL | -6,222 | 49.590* | - | |||
| 2025-05-29 | BUY | 140 | 49.960* | - | |||
| 2025-05-27 | BUY | 902 | 49.940 | 48.620 | 48.752 | EUR 43,974 | - |
| 2025-05-23 | BUY | 720 | 48.360* | - | |||
| 2025-05-22 | BUY | 364 | 48.910 | 47.950 | 48.046 | EUR 17,489 | - |
| 2025-05-19 | BUY | 306 | 48.130* | - | |||
| 2025-05-16 | BUY | 156 | 48.260 | 47.420 | 47.504 | EUR 7,411 | - |
| 2025-05-15 | SELL | -104 | 47.600* | - | |||
| 2025-05-14 | BUY | 51 | 47.010* | - | |||
| 2025-05-13 | BUY | 102 | 47.620* | - | |||
| 2025-05-08 | BUY | 102 | 45.050* | - | |||
| 2025-05-07 | BUY | 153 | 44.850* | - | |||
| 2025-05-02 | BUY | 5,661 | 45.935 | 45.060 | 45.148 | EUR 255,580 | - |
| 2025-04-30 | BUY | 1,785 | 44.490 | 43.480 | 43.581 | EUR 77,792 | - |
| 2025-04-29 | BUY | 450 | 45.320 | 42.000 | 42.332 | EUR 19,049 | - |
| 2025-04-28 | BUY | 357 | 44.610 | 43.440 | 43.557 | EUR 15,550 | - |
| 2025-04-25 | BUY | 918 | 44.290 | 43.710 | 43.768 | EUR 40,179 | - |
| 2025-04-24 | SELL | -1,071 | 44.050 | 42.770 | 42.898 | EUR -45,944 | - |
| 2025-04-23 | BUY | 969 | 44.430 | 42.745 | 42.913 | EUR 41,583 | - |
| 2025-04-22 | BUY | 408 | 42.090 | 41.225 | 41.311 | EUR 16,855 | - |
| 2025-04-17 | BUY | 561 | 42.040 | 41.330 | 41.401 | EUR 23,226 | - |
| 2025-04-17 | BUY | 561 | 42.040 | 41.330 | 41.401 | EUR 23,226 | - |
| 2025-04-15 | BUY | 510 | 42.360 | 41.650 | 41.721 | EUR 21,278 | - |
| 2025-04-11 | BUY | 832 | 41.890 | 40.595 | 40.725 | EUR 33,883 | - |
| 2025-04-09 | BUY | 312 | 43.940 | 38.820 | 39.332 | EUR 12,272 | - |
| 2025-04-08 | BUY | 1,872 | 41.600 | 38.560 | 38.864 | EUR 72,753 | - |
| 2025-04-07 | BUY | 612 | 41.579 | 37.310 | 37.737 | EUR 23,095 | - |
| 2025-04-04 | SELL | -832 | 41.100 | 38.230 | 38.517 | EUR -32,046 | - |
| 2025-04-02 | BUY | 7,072 | 46.540* | - | |||
| 2025-04-01 | BUY | 52 | 45.540* | - | |||
| 2025-03-31 | BUY | 364 | 45.780* | - | |||
| 2025-03-28 | BUY | 204 | 45.860* | - | |||
| 2025-03-27 | BUY | 96 | 46.560* | - | |||
| 2025-03-26 | BUY | 51 | 47.100* | - | |||
| 2025-03-25 | BUY | 563 | 48.990* | - | |||
| 2025-03-24 | BUY | 624 | 49.890* | - | |||
| 2025-03-21 | SELL | -204 | 48.530* | - | |||
| 2025-03-20 | BUY | 816 | 48.670* | - | |||
| 2025-03-19 | BUY | 144 | 48.760* | - | |||
| 2025-03-18 | BUY | 1,776 | 47.270* | - | |||
| 2025-03-17 | BUY | 357 | 46.860* | - | |||
| 2025-03-14 | BUY | 2,652 | 46.750* | - | |||
| 2025-03-13 | BUY | 510 | 45.600* | - | |||
| 2025-03-12 | SELL | -2,550 | 45.400* | - | |||
| 2025-03-11 | SELL | -1,887 | 44.910* | - | |||
| 2025-03-10 | BUY | 561 | 45.010* | - | |||
| 2025-03-07 | BUY | 102 | 45.930* | - | |||
| 2025-03-05 | BUY | 765 | 47.040* | - | |||
| 2025-03-04 | BUY | 867 | 46.490* | - | |||
| 2025-03-03 | BUY | 1,632 | 50.600 | 49.400 | 49.520 | EUR 80,817 | - |
| 2025-02-28 | BUY | 1,326 | 50.260 | 48.320 | 48.514 | EUR 64,330 | - |
| 2025-02-27 | SELL | -255 | 50.580 | 48.910 | 49.077 | EUR -12,515 | - |
| 2025-02-25 | BUY | 1,887 | 50.770 | 49.150 | 49.312 | EUR 93,052 | - |
| 2025-02-21 | BUY | 204 | 52.380 | 51.120 | 51.246 | EUR 10,454 | - |
| 2025-02-18 | SELL | -459 | 53.060 | 52.430 | 52.493 | EUR -24,094 | - |
| 2025-02-14 | SELL | -3,111 | 52.850 | 51.810 | 51.914 | EUR -161,504 | - |
| 2025-02-13 | BUY | 51 | 52.610 | 51.890 | 51.962 | EUR 2,650 | - |
| 2025-02-12 | BUY | 502 | 52.430 | 51.590 | 51.674 | EUR 25,940 | - |
| 2025-02-07 | SELL | -71 | 53.810 | 52.430 | 52.568 | EUR -3,732 | - |
| 2025-02-06 | BUY | 969 | 54.310 | 53.470 | 53.554 | EUR 51,894 | - |
| 2025-02-05 | BUY | 255 | 53.565 | 52.140 | 52.282 | EUR 13,332 | - |
| 2025-02-04 | BUY | 306 | 52.490 | 51.390 | 51.500 | EUR 15,759 | - |
| 2025-02-03 | BUY | 306 | 51.770 | 50.180 | 50.339 | EUR 15,404 | - |
| 2025-01-31 | BUY | 561 | 52.450 | 50.240 | 50.461 | EUR 28,309 | - |
| 2025-01-29 | SELL | -51 | 55.330 | 49.535 | 50.115 | EUR -2,556 | - |
| 2025-01-28 | SELL | -459 | 51.985 | 49.130 | 49.416 | EUR -22,682 | - |
| 2025-01-27 | SELL | -816 | 51.500 | 48.570 | 48.863 | EUR -39,872 | - |
| 2025-01-24 | BUY | 612 | 54.270 | 53.680 | 53.739 | EUR 32,888 | - |
| 2025-01-23 | BUY | 102 | 54.530 | 53.730 | 53.810 | EUR 5,489 | - |
| 2025-01-22 | BUY | 839 | 54.330 | 52.020 | 52.251 | EUR 43,839 | - |
| 2025-01-21 | BUY | 612 | 52.030 | 50.000 | 50.203 | EUR 30,724 | - |
| 2025-01-16 | BUY | 944 | 49.310 | 48.800 | 48.851 | EUR 46,115 | - |
| 2025-01-14 | BUY | 408 | 47.550 | 46.860 | 46.929 | EUR 19,147 | - |
| 2025-01-10 | BUY | 1,224 | 47.440 | 46.910 | 46.963 | EUR 57,483 | - |
| 2024-12-30 | BUY | 153 | 47.580 | 46.575 | 46.676 | EUR 7,141 | - |
| 2024-12-27 | BUY | 204 | 48.050 | 47.451 | 47.511 | EUR 9,692 | - |
| 2024-12-23 | BUY | 1,530 | 47.565 | 47.030 | 47.083 | EUR 72,038 | - |
| 2024-12-20 | BUY | 408 | 47.310 | 46.536 | 46.614 | EUR 19,018 | - |
| 2024-12-19 | BUY | 51 | 47.510 | 46.690 | 46.772 | EUR 2,385 | - |
| 2024-12-18 | BUY | 408 | 48.190 | 46.380 | 46.561 | EUR 18,997 | - |
| 2024-12-17 | BUY | 102 | 48.285 | 47.630 | 47.696 | EUR 4,865 | - |
| 2024-12-16 | BUY | 510 | 49.050 | 48.165 | 48.254 | EUR 24,609 | - |
| 2024-12-13 | BUY | 368 | 49.065 | 47.850 | 47.971 | EUR 17,654 | - |
| 2024-12-10 | BUY | 2,550 | 48.980 | 48.200 | 48.278 | EUR 123,109 | - |
| 2024-12-09 | BUY | 306 | 49.770 | 48.290 | 48.438 | EUR 14,822 | - |
| 2024-12-06 | SELL | -765 | 49.930 | 49.410 | 49.462 | EUR -37,838 | - |
| 2024-12-05 | SELL | -51 | 50.000 | 49.080 | 49.172 | EUR -2,508 | - |
| 2024-12-03 | BUY | 255 | 49.290 | 48.940 | 48.975 | EUR 12,489 | - |
| 2024-11-27 | SELL | -306 | 48.550 | 47.850 | 47.920 | EUR -14,664 | - |
| 2024-11-26 | BUY | 1,071 | 48.290 | 47.790 | 47.840 | EUR 51,237 | - |
| 2024-11-25 | BUY | 138 | 49.260 | 48.260 | 48.360 | EUR 6,674 | - |
| 2024-11-22 | SELL | -96 | 48.600 | 47.720 | 47.808 | EUR -4,590 | - |
| 2024-11-21 | SELL | -255 | 48.050 | 47.180 | 47.267 | EUR -12,053 | - |
| 2024-11-20 | SELL | -102 | 47.530 | 46.940 | 46.999 | EUR -4,794 | - |
| 2024-11-19 | BUY | 51 | 47.390 | 45.830 | 45.986 | EUR 2,345 | - |
| 2024-11-18 | BUY | 452 | 46.690 | 46.010 | 46.078 | EUR 20,827 | - |
| 2024-11-11 | BUY | 153 | 49.390 | 48.850 | 48.904 | EUR 7,482 | - |
| 2024-11-07 | BUY | 141 | 48.550 | 48.158 | 48.197 | EUR 6,796 | - |
| 2024-11-06 | BUY | 1,224 | 48.890 | 48.110 | 48.188 | EUR 58,982 | - |
| 2024-11-05 | BUY | 255 | 47.300 | 46.620 | 46.688 | EUR 11,905 | - |
| 2024-11-04 | BUY | 98 | 48.460 | 46.920 | 47.074 | EUR 4,613 | - |
| 2024-11-01 | BUY | 144 | 48.410 | 47.410 | 47.510 | EUR 6,841 | - |
| 2024-10-30 | SELL | -312 | 49.360 | 47.930 | 48.073 | EUR -14,999 | - |
| 2024-10-29 | SELL | -936 | 51.030 | 49.020 | 49.221 | EUR -46,071 | - |
| 2024-10-28 | SELL | -364 | 47.240 | 46.380 | 46.466 | EUR -16,914 | - |
| 2024-10-21 | SELL | -52 | 47.400 | 46.490 | 46.581 | EUR -2,422 | - |
* (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 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
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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