| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,986![]() | USD 8,429,721![]() | USD 8,429,721 | 21 | USD 158,850 | USD 234.25 | USD 229.97 |
| 2025-12-10 (Wednesday) | 35,965![]() | USD 8,270,871![]() | USD 8,270,871 | 28 | USD 74,001 | USD 229.97 | USD 228.09 |
| 2025-12-09 (Tuesday) | 35,937![]() | USD 8,196,870![]() | USD 8,196,870 | 35 | USD 103,841 | USD 228.09 | USD 225.42 |
| 2025-12-08 (Monday) | 35,902![]() | USD 8,093,029![]() | USD 8,093,029 | 14 | USD 195,516 | USD 225.42 | USD 220.06 |
| 2025-12-05 (Friday) | 35,888![]() | USD 7,897,513![]() | USD 7,897,513 | -7 | USD 46,559 | USD 220.06 | USD 218.72 |
| 2025-12-04 (Thursday) | 35,895![]() | USD 7,850,954![]() | USD 7,850,954 | -78 | USD 150,933 | USD 218.72 | USD 214.05 |
| 2025-12-03 (Wednesday) | 35,973![]() | USD 7,700,021![]() | USD 7,700,021 | 42 | USD 80,852 | USD 214.05 | USD 212.05 |
| 2025-12-02 (Tuesday) | 35,931![]() | USD 7,619,169![]() | USD 7,619,169 | -63 | USD 60,789 | USD 212.05 | USD 209.99 |
| 2025-12-01 (Monday) | 35,994![]() | USD 7,558,380![]() | USD 7,558,380 | 679 | USD 117,156 | USD 209.99 | USD 210.71 |
| 2025-11-28 (Friday) | 35,315![]() | USD 7,441,224![]() | USD 7,441,224 | 68 | USD 136,988 | USD 210.71 | USD 207.23 |
| 2025-11-27 (Thursday) | 35,247 | USD 7,304,236 | USD 7,304,236 | 0 | USD 0 | USD 207.23 | USD 207.23 |
| 2025-11-26 (Wednesday) | 35,247![]() | USD 7,304,236![]() | USD 7,304,236 | -21 | USD 110,269 | USD 207.23 | USD 203.98 |
| 2025-11-25 (Tuesday) | 35,268![]() | USD 7,193,967![]() | USD 7,193,967 | 119 | USD 264,342 | USD 203.98 | USD 197.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 21 | 234.170 | 223.490 | 224.558 | EUR 4,716 | 172.55 |
| 2025-12-10 | BUY | 28 | 231.450 | 222.810 | 223.674 | EUR 6,263 | 172.32 |
| 2025-12-09 | BUY | 35 | 230.350 | 222.370 | 223.168 | EUR 7,811 | 172.09 |
| 2025-12-08 | BUY | 14 | 232.060 | 221.465 | 222.524 | EUR 3,115 | 171.88 |
| 2025-12-05 | SELL | -7 | 222.295 | 218.375 | 218.767 | EUR -1,531 | 171.68 Loss of -330 on sale |
| 2025-12-04 | SELL | -78 | 219.660 | 212.010 | 212.775 | EUR -16,596 | 171.49 Loss of -3,220 on sale |
| 2025-12-03 | BUY | 42 | 215.360 | 209.400 | 209.996 | EUR 8,820 | 171.32 |
| 2025-12-02 | SELL | -63 | 214.500 | 209.920 | 210.378 | EUR -13,254 | 171.15 Loss of -2,471 on sale |
| 2025-12-01 | BUY | 679 | 213.675 | 207.410 | 208.037 | EUR 141,257 | 170.99 |
| 2025-11-28 | BUY | 68 | 211.830 | 206.290 | 206.844 | EUR 14,065 | 170.82 |
| 2025-11-26 | SELL | -21 | 209.815 | 203.495 | 204.127 | EUR -4,287 | 170.52 Loss of -706 on sale |
| 2025-11-26 | SELL | -21 | 209.815 | 203.495 | 204.127 | EUR -4,287 | 170.52 Loss of -706 on sale |
| 2025-11-25 | BUY | 119 | 205.131 | 194.540 | 195.599 | EUR 23,276 | 170.38 |
| 2025-11-24 | BUY | 224 | 200.000 | 193.730 | 194.357 | EUR 43,536 | 170.26 |
| 2025-11-21 | BUY | 35 | 197.610 | 189.600 | 190.401 | EUR 6,664 | 170.15 |
| 2025-11-20 | BUY | 7 | 206.330 | 191.220 | 192.731 | EUR 1,349 | 170.06 |
| 2025-11-19 | BUY | 42 | 204.890 | 198.000 | 198.689 | EUR 8,345 | 169.93 |
| 2025-11-18 | BUY | 126 | 201.050 | 195.970 | 196.478 | EUR 24,756 | 169.81 |
| 2025-11-17 | BUY | 56 | 203.180 | 197.630 | 198.185 | EUR 11,098 | 169.67 |
| 2025-11-14 | SELL | -42 | 204.392 | 196.700 | 197.469 | EUR -8,294 | 169.53 Loss of -1,173 on sale |
| 2025-11-12 | BUY | 252 | 216.280 | 210.120 | 210.736 | EUR 53,105 | 169.20 |
| 2025-11-10 | BUY | 133 | 221.980 | 216.325 | 216.890 | EUR 28,846 | 168.79 |
| 2025-11-07 | SELL | -6 | 214.530 | 205.930 | 206.790 | EUR -1,241 | 168.60 Loss of -229 on sale |
| 2025-11-06 | SELL | -28 | 220.550 | 212.645 | 213.436 | EUR -5,976 | 168.39 Loss of -1,261 on sale |
| 2025-11-05 | BUY | 91 | 219.100 | 209.705 | 210.645 | EUR 19,169 | 168.17 |
| 2025-11-04 | BUY | 112 | 216.045 | 208.990 | 209.696 | EUR 23,486 | 167.98 |
| 2025-11-03 | SELL | -56 | 224.190 | 217.690 | 218.340 | EUR -12,227 | 167.75 Loss of -2,833 on sale |
| 2025-10-30 | BUY | 350 | 228.890 | 219.090 | 220.070 | EUR 77,025 | 167.26 |
| 2025-10-29 | BUY | 350 | 226.830 | 212.380 | 213.825 | EUR 74,839 | 167.01 |
| 2025-10-28 | BUY | 35 | 216.090 | 210.500 | 211.059 | EUR 7,387 | 166.79 |
| 2025-10-27 | BUY | 21 | 216.200 | 208.652 | 209.407 | EUR 4,398 | 166.59 |
| 2025-10-24 | BUY | 14 | 215.415 | 209.810 | 210.370 | EUR 2,945 | 166.37 |
| 2025-10-21 | BUY | 21 | 204.085 | 200.720 | 201.057 | EUR 4,222 | 165.87 |
| 2025-10-20 | BUY | 77 | 210.655 | 201.090 | 202.046 | EUR 15,558 | 165.69 |
| 2025-10-16 | BUY | 70 | 210.750 | 206.550 | 206.970 | EUR 14,488 | 165.27 |
| 2025-10-15 | BUY | 84 | 208.070 | 202.790 | 203.318 | EUR 17,079 | 165.07 |
| 2025-10-03 | BUY | 28 | 217.150 | 201.645 | 203.196 | EUR 5,689 | 164.72 |
| 2025-10-02 | BUY | 56 | 219.000 | 213.755 | 214.280 | EUR 12,000 | 164.48 |
| 2025-10-01 | BUY | 84 | 216.650 | 210.940 | 211.511 | EUR 17,767 | 164.23 |
| 2025-09-30 | BUY | 511 | 218.950 | 213.420 | 213.973 | EUR 109,340 | 163.97 |
| 2025-09-29 | BUY | 133 | 220.490 | 212.526 | 213.323 | EUR 28,372 | 163.72 |
| 2025-09-26 | BUY | 301 | 217.120 | 211.510 | 212.071 | EUR 63,833 | 163.46 |
| 2025-09-25 | BUY | 21 | 213.219 | 203.550 | 204.517 | EUR 4,295 | 163.23 |
| 2025-09-24 | BUY | 399 | 235.000 | 224.375 | 225.438 | EUR 89,950 | 162.92 |
| 2025-09-18 | BUY | 84 | 223.290* | 162.62 | |||
| 2025-09-17 | BUY | 105 | 213.640* | 162.36 | |||
| 2025-09-16 | BUY | 168 | 213.330* | 162.10 | |||
| 2025-09-15 | BUY | 56 | 216.060* | 161.83 | |||
| 2025-09-11 | SELL | -7 | 214.280* | 161.29 Profit of 1,129 on sale | |||
| 2025-09-10 | BUY | 448 | 215.720* | 161.00 | |||
| 2025-09-09 | BUY | 28 | 209.220* | 160.75 | |||
| 2025-08-06 | BUY | 131 | 221.330 | 217.010 | 217.442 | EUR 28,485 | 160.12 |
| 2025-07-31 | BUY | 35 | 228.050 | 221.030 | 221.732 | EUR 7,761 | 159.47 |
| 2025-07-29 | BUY | 140 | 232.840 | 227.630 | 228.151 | EUR 31,941 | 158.73 |
| 2025-07-28 | BUY | 28 | 224.800 | 220.060 | 220.534 | EUR 6,175 | 158.37 |
| 2025-07-25 | BUY | 42 | 223.340 | 219.280 | 219.686 | EUR 9,227 | 158.02 |
| 2025-07-24 | BUY | 20 | 226.910 | 212.300 | 213.761 | EUR 4,275 | 157.69 |
| 2025-07-23 | BUY | 49 | 229.160 | 221.750 | 222.491 | EUR 10,902 | 157.30 |
| 2025-07-22 | BUY | 28 | 223.340 | 216.680 | 217.346 | EUR 6,086 | 156.95 |
| 2025-07-18 | BUY | 56 | 226.460 | 222.880 | 223.238 | EUR 12,501 | 156.58 |
| 2025-07-17 | BUY | 42 | 222.980 | 217.630 | 218.165 | EUR 9,163 | 156.21 |
| 2025-07-11 | BUY | 56 | 222.670 | 218.480 | 218.899 | EUR 12,258 | 154.76 |
| 2025-07-10 | BUY | 63 | 223.340 | 219.200 | 219.614 | EUR 13,836 | 154.38 |
| 2025-07-09 | BUY | 63 | 223.710 | 220.050 | 220.416 | EUR 13,886 | 153.99 |
| 2025-07-07 | SELL | -42 | 227.470 | 223.380 | 223.789 | EUR -9,399 | 153.17 Loss of -2,966 on sale |
| 2025-07-02 | SELL | -175 | 222.200 | 216.060 | 216.674 | EUR -37,918 | 151.90 Loss of -11,336 on sale |
| 2025-06-27 | BUY | 26 | 218.340 | 214.510 | 214.893 | EUR 5,587 | 151.11 |
| 2025-06-26 | BUY | 21 | 218.200 | 214.750 | 215.095 | EUR 4,517 | 150.72 |
| 2025-06-24 | SELL | -98 | 212.070 | 208.670 | 209.010 | EUR -20,483 | 149.95 Loss of -5,788 on sale |
| 2025-06-18 | BUY | 56 | 207.095 | 198.210 | 199.099 | EUR 11,150 | 148.54 |
| 2025-06-17 | BUY | 21 | 203.900 | 185.000 | 186.890 | EUR 3,925 | 148.23 |
| 2025-06-16 | SELL | -29 | 182.140 | 177.180 | 177.676 | EUR -5,153 | 148.03 Loss of -860 on sale |
| 2025-06-13 | BUY | 60 | 178.780 | 175.080 | 175.450 | EUR 10,527 | 147.85 |
| 2025-06-12 | SELL | -35 | 180.160 | 176.930 | 177.253 | EUR -6,204 | 147.65 Loss of -1,036 on sale |
| 2025-06-11 | BUY | 77 | 178.960 | 176.190 | 176.467 | EUR 13,588 | 147.45 |
| 2025-06-06 | BUY | 21 | 177.000 | 174.000 | 174.300 | EUR 3,660 | 146.85 |
| 2025-06-05 | BUY | 98 | 174.670 | 171.660 | 171.961 | EUR 16,852 | 146.68 |
| 2025-06-04 | BUY | 14 | 174.430 | 171.710 | 171.982 | EUR 2,408 | 146.51 |
| 2025-06-03 | SELL | -7 | 173.160 | 167.870 | 168.399 | EUR -1,179 | 146.33 Loss of -154 on sale |
| 2025-05-30 | SELL | -6,041 | 168.010* | 146.03 Profit of 882,192 on sale | |||
| 2025-05-29 | BUY | 20 | 168.550* | 145.88 | |||
| 2025-05-27 | BUY | 136 | 170.120 | 166.700 | 167.042 | EUR 22,718 | 145.56 |
| 2025-05-23 | BUY | 105 | 165.380* | 145.28 | |||
| 2025-05-22 | BUY | 56 | 166.910 | 164.546 | 164.783 | EUR 9,228 | 145.14 |
| 2025-05-19 | BUY | 48 | 167.440* | 144.67 | |||
| 2025-05-16 | BUY | 24 | 168.110 | 165.490 | 165.752 | EUR 3,978 | 144.50 |
| 2025-05-15 | SELL | -16 | 166.530* | 144.33 Profit of 2,309 on sale | |||
| 2025-05-14 | BUY | 8 | 166.860* | 144.17 | |||
| 2025-05-13 | BUY | 16 | 167.010* | 143.99 | |||
| 2025-05-08 | BUY | 16 | 154.400* | 143.92 | |||
| 2025-05-07 | BUY | 24 | 152.720* | 143.85 | |||
| 2025-05-02 | BUY | 888 | 152.100 | 150.105 | 150.304 | EUR 133,470 | 143.70 |
| 2025-04-30 | BUY | 280 | 146.860 | 142.030 | 142.513 | EUR 39,904 | 143.64 |
| 2025-04-29 | BUY | 69 | 147.290 | 143.700 | 144.059 | EUR 9,940 | 143.62 |
| 2025-04-28 | BUY | 56 | 148.625 | 144.370 | 144.796 | EUR 8,109 | 143.60 |
| 2025-04-25 | BUY | 144 | 147.980 | 145.005 | 145.303 | EUR 20,924 | 143.57 |
| 2025-04-24 | SELL | -168 | 146.280 | 139.160 | 139.872 | EUR -23,498 | 143.55 Profit of 618 on sale |
| 2025-04-23 | BUY | 152 | 143.380 | 138.400 | 138.898 | EUR 21,112 | 143.59 |
| 2025-04-22 | BUY | 64 | 133.940 | 130.750 | 131.069 | EUR 8,388 | 143.68 |
| 2025-04-17 | BUY | 88 | 135.990 | 132.661 | 132.994 | EUR 11,703 | 143.95 |
| 2025-04-17 | BUY | 88 | 135.990 | 132.661 | 132.994 | EUR 11,703 | 143.95 |
| 2025-04-15 | BUY | 80 | 136.580 | 132.530 | 132.935 | EUR 10,635 | 144.11 |
| 2025-04-11 | BUY | 128 | 134.420 | 128.150 | 128.777 | EUR 16,483 | 144.30 |
| 2025-04-09 | BUY | 48 | 139.400 | 119.220 | 121.238 | EUR 5,819 | 144.48 |
| 2025-04-08 | BUY | 288 | 128.770 | 117.740 | 118.843 | EUR 34,227 | 144.70 |
| 2025-04-07 | BUY | 93 | 125.760 | 111.610 | 113.025 | EUR 10,511 | 144.91 |
| 2025-04-04 | SELL | -128 | 117.975 | 108.660 | 109.592 | EUR -14,028 | 145.17 Profit of 4,554 on sale |
| 2025-04-02 | BUY | 1,088 | 138.750* | 145.23 | |||
| 2025-04-01 | BUY | 8 | 136.420* | 145.31 | |||
| 2025-03-31 | BUY | 56 | 136.070* | 145.40 | |||
| 2025-03-28 | BUY | 32 | 135.990* | 145.49 | |||
| 2025-03-27 | BUY | 14 | 139.400* | 145.55 | |||
| 2025-03-26 | BUY | 8 | 143.860* | 145.57 | |||
| 2025-03-25 | BUY | 88 | 148.290* | 145.54 | |||
| 2025-03-24 | BUY | 91 | 149.970* | 145.50 | |||
| 2025-03-21 | SELL | -32 | 145.220* | 145.50 Profit of 4,656 on sale | |||
| 2025-03-20 | BUY | 128 | 143.830* | 145.52 | |||
| 2025-03-19 | BUY | 21 | 139.480* | 145.58 | |||
| 2025-03-18 | BUY | 268 | 135.620* | 145.68 | |||
| 2025-03-17 | BUY | 56 | 138.350* | 145.76 | |||
| 2025-03-14 | BUY | 416 | 135.930* | 145.87 | |||
| 2025-03-13 | BUY | 80 | 130.510* | 146.03 | |||
| 2025-03-12 | SELL | -400 | 134.100* | 146.16 Profit of 58,464 on sale | |||
| 2025-03-11 | SELL | -296 | 132.440* | 146.31 Profit of 43,308 on sale | |||
| 2025-03-10 | BUY | 88 | 133.350* | 146.45 | |||
| 2025-03-07 | BUY | 16 | 139.950* | 146.53 | |||
| 2025-03-05 | BUY | 120 | 143.140* | 146.57 | |||
| 2025-03-04 | BUY | 136 | 141.560* | 146.62 | |||
| 2025-03-03 | BUY | 256 | 156.840 | 149.030 | 149.811 | EUR 38,352 | 146.63 |
| 2025-02-28 | BUY | 208 | 154.980 | 151.440 | 151.794 | EUR 31,573 | 146.53 |
| 2025-02-27 | SELL | -40 | 159.790 | 153.770 | 154.372 | EUR -6,175 | 146.44 Loss of -317 on sale |
| 2025-02-25 | BUY | 296 | 160.710 | 156.870 | 157.254 | EUR 46,547 | 146.15 |
| 2025-02-21 | BUY | 32 | 167.040 | 161.750 | 162.279 | EUR 5,193 | 145.79 |
| 2025-02-18 | SELL | -72 | 171.450 | 168.130 | 168.462 | EUR -12,129 | 144.91 Loss of -1,696 on sale |
| 2025-02-14 | SELL | -488 | 170.180 | 168.328 | 168.513 | EUR -82,234 | 144.25 Loss of -11,843 on sale |
| 2025-02-13 | BUY | 8 | 169.200 | 166.780 | 167.022 | EUR 1,336 | 143.92 |
| 2025-02-12 | BUY | 78 | 169.410 | 164.260 | 164.775 | EUR 12,852 | 143.57 |
| 2025-02-07 | SELL | -13 | 169.250 | 164.584 | 165.050 | EUR -2,146 | 142.60 Loss of -292 on sale |
| 2025-02-06 | BUY | 152 | 166.140 | 164.130 | 164.331 | EUR 24,978 | 142.26 |
| 2025-02-05 | BUY | 40 | 164.920 | 161.830 | 162.139 | EUR 6,486 | 141.95 |
| 2025-02-04 | BUY | 48 | 161.980 | 159.205 | 159.483 | EUR 7,655 | 141.65 |
| 2025-02-03 | BUY | 48 | 160.722 | 155.770 | 156.265 | EUR 7,501 | 141.38 |
| 2025-01-31 | BUY | 88 | 165.000 | 161.270 | 161.643 | EUR 14,225 | 141.05 |
| 2025-01-29 | SELL | -8 | 165.775 | 160.030 | 160.604 | EUR -1,285 | 140.40 Loss of -162 on sale |
| 2025-01-28 | SELL | -72 | 163.035 | 158.900 | 159.313 | EUR -11,471 | 140.05 Loss of -1,387 on sale |
| 2025-01-27 | SELL | -128 | 168.880 | 155.510 | 156.847 | EUR -20,076 | 139.73 Loss of -2,191 on sale |
| 2025-01-24 | BUY | 96 | 174.770 | 171.670 | 171.980 | EUR 16,510 | 139.17 |
| 2025-01-23 | BUY | 16 | 171.550 | 166.500 | 167.005 | EUR 2,672 | 138.63 |
| 2025-01-22 | BUY | 129 | 170.770 | 168.360 | 168.601 | EUR 21,750 | 138.11 |
| 2025-01-21 | BUY | 96 | 168.800 | 164.885 | 165.276 | EUR 15,867 | 137.59 |
| 2025-01-16 | BUY | 141 | 162.705 | 158.870 | 159.253 | EUR 22,455 | 136.20 |
| 2025-01-14 | BUY | 64 | 156.700 | 153.510 | 153.829 | EUR 9,845 | 135.40 |
| 2025-01-10 | BUY | 192 | 156.110 | 151.210 | 151.700 | EUR 29,126 | 134.67 |
| 2024-12-30 | BUY | 24 | 144.910 | 142.250 | 142.516 | EUR 3,420 | 133.22 |
| 2024-12-27 | BUY | 32 | 147.640 | 145.566 | 145.773 | EUR 4,665 | 132.94 |
| 2024-12-23 | BUY | 240 | 146.490 | 144.057 | 144.301 | EUR 34,632 | 131.91 |
| 2024-12-20 | BUY | 64 | 145.750 | 139.980 | 140.557 | EUR 8,996 | 131.58 |
| 2024-12-19 | BUY | 8 | 145.625 | 137.780 | 138.564 | EUR 1,109 | 131.35 |
| 2024-12-18 | BUY | 64 | 150.000 | 141.018 | 141.917 | EUR 9,083 | 131.03 |
| 2024-12-17 | BUY | 16 | 135.510 | 132.945 | 133.202 | EUR 2,131 | 130.95 |
| 2024-12-16 | BUY | 80 | 136.485 | 133.160 | 133.493 | EUR 10,679 | 130.83 |
| 2024-12-13 | BUY | 54 | 135.420 | 133.395 | 133.598 | EUR 7,214 | 130.71 |
| 2024-12-10 | BUY | 400 | 134.675 | 132.150 | 132.402 | EUR 52,961 | 130.56 |
| 2024-12-09 | BUY | 48 | 136.460 | 134.190 | 134.417 | EUR 6,452 | 130.44 |
| 2024-12-06 | SELL | -120 | 136.590 | 134.670 | 134.862 | EUR -16,183 | 130.28 Loss of -550 on sale |
| 2024-12-05 | SELL | -8 | 137.590 | 135.510 | 135.718 | EUR -1,086 | 130.09 Loss of -45 on sale |
| 2024-12-03 | BUY | 40 | 135.890 | 134.360 | 134.513 | EUR 5,381 | 129.67 |
| 2024-11-27 | SELL | -48 | 133.410 | 131.370 | 131.574 | EUR -6,316 | 128.88 Loss of -129 on sale |
| 2024-11-26 | BUY | 168 | 134.480 | 132.450 | 132.653 | EUR 22,286 | 128.71 |
| 2024-11-25 | BUY | 22 | 137.120 | 132.600 | 133.052 | EUR 2,927 | 128.47 |
| 2024-11-22 | SELL | -14 | 131.510 | 129.480 | 129.683 | EUR -1,816 | 128.35 Loss of -19 on sale |
| 2024-11-21 | SELL | -40 | 131.790 | 128.540 | 128.865 | EUR -5,155 | 128.23 Loss of -25 on sale |
| 2024-11-20 | SELL | -16 | 128.850 | 126.820 | 127.023 | EUR -2,032 | 128.24 Profit of 19 on sale |
| 2024-11-19 | BUY | 8 | 127.930 | 126.060 | 126.247 | EUR 1,010 | 128.28 |
| 2024-11-18 | BUY | 72 | 129.360 | 127.450 | 127.641 | EUR 9,190 | 128.27 |
| 2024-11-11 | BUY | 24 | 136.630 | 134.360 | 134.587 | EUR 3,230 | 127.48 |
| 2024-11-07 | BUY | 20 | 138.790 | 136.460 | 136.693 | EUR 2,734 | 126.09 |
| 2024-11-06 | BUY | 192 | 139.205 | 132.510 | 133.179 | EUR 25,570 | 125.12 |
| 2024-11-05 | BUY | 40 | 128.960 | 126.720 | 126.944 | EUR 5,078 | 124.80 |
| 2024-11-04 | BUY | 14 | 129.960 | 127.050 | 127.341 | EUR 1,783 | 124.54 |
| 2024-11-01 | BUY | 21 | 128.270 | 124.290 | 124.688 | EUR 2,618 | 124.20 |
| 2024-10-30 | SELL | -48 | 125.540 | 122.560 | 122.858 | EUR -5,897 | 124.39 Profit of 73 on sale |
| 2024-10-29 | SELL | -144 | 125.570 | 123.340 | 123.563 | EUR -17,793 | 124.31 Profit of 108 on sale |
| 2024-10-28 | SELL | -56 | 125.920 | 124.570 | 124.705 | EUR -6,983 | 124.22 Loss of -27 on sale |
| 2024-10-21 | SELL | -8 | 126.110 | 124.110 | 124.310 | EUR -994 | 0.00 Loss of -994 on sale |
* (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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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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