| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 36,275 | USD 9,647,699 | USD 9,647,699 | ||||
| 2026-02-06 (Friday) | 36,317![]() | USD 9,378,865![]() | USD 9,378,865 | 21 | USD 550,952 | USD 258.25 | USD 243.22 |
| 2026-02-02 (Monday) | 36,296![]() | USD 8,827,913![]() | USD 8,827,913 | 70 | USD 235,468 | USD 243.22 | USD 237.19 |
| 2026-01-30 (Friday) | 36,226![]() | USD 8,592,445![]() | USD 8,592,445 | 49 | USD -231,849 | USD 237.19 | USD 243.92 |
| 2026-01-29 (Thursday) | 36,177![]() | USD 8,824,294![]() | USD 8,824,294 | 14 | USD 62,722 | USD 243.92 | USD 242.28 |
| 2026-01-27 (Tuesday) | 36,163![]() | USD 8,761,572![]() | USD 8,761,572 | 231 | USD 72,855 | USD 242.28 | USD 241.81 |
| 2026-01-26 (Monday) | 35,932![]() | USD 8,688,717![]() | USD 8,688,717 | 49 | USD -35,876 | USD 241.81 | USD 243.14 |
| 2026-01-23 (Friday) | 35,883![]() | USD 8,724,593![]() | USD 8,724,593 | -42 | USD -369,821 | USD 243.14 | USD 253.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 21 | 258.250* | 179.31 | |||
| 2026-02-02 | BUY | 70 | 246.805 | 236.170 | 237.233 | EUR 16,606 | 179.08 |
| 2026-01-30 | BUY | 49 | 245.710 | 235.230 | 236.278 | EUR 11,578 | 178.88 |
| 2026-01-29 | BUY | 14 | 246.275 | 235.550 | 236.623 | EUR 3,313 | 178.64 |
| 2026-01-27 | BUY | 231 | 246.470 | 239.000 | 239.747 | EUR 55,382 | 178.41 |
| 2026-01-26 | BUY | 49 | 245.400 | 239.940 | 240.486 | EUR 11,784 | 178.18 |
| 2026-01-23 | SELL | -42 | 247.000 | 237.715 | 238.643 | EUR -10,023 | 177.95 Loss of -2,549 on sale |
| 2026-01-21 | BUY | 28 | 254.540 | 243.975 | 245.032 | EUR 6,861 | 177.67 |
| 2026-01-20 | SELL | -42 | 252.660 | 245.275 | 246.013 | EUR -10,333 | 177.42 Loss of -2,881 on sale |
| 2026-01-19 | SELL | -21 | 251.290* | 177.15 Profit of 3,720 on sale | |||
| 2026-01-15 | BUY | 21 | 256.170 | 243.610 | 244.866 | EUR 5,142 | 176.87 |
| 2026-01-14 | SELL | -119 | 245.585 | 237.240 | 238.075 | EUR -28,331 | 176.63 Loss of -7,312 on sale |
| 2026-01-12 | SELL | -209 | 231.310 | 224.920 | 225.559 | EUR -47,142 | 176.20 Loss of -10,317 on sale |
| 2026-01-08 | BUY | 56 | 224.600 | 215.140 | 216.086 | EUR 12,101 | 176.03 |
| 2026-01-07 | BUY | 14 | 226.250 | 219.486 | 220.162 | EUR 3,082 | 175.84 |
| 2026-01-05 | SELL | -378 | 249.000 | 222.010 | 224.709 | EUR -84,940 | 175.48 Loss of -18,609 on sale |
| 2026-01-02 | BUY | 42 | 240.650 | 230.765 | 231.753 | EUR 9,734 | 175.23 |
| 2025-12-29 | BUY | 28 | 236.750 | 233.110 | 233.474 | EUR 6,537 | 174.80 |
| 2025-12-23 | BUY | 133 | 235.320 | 226.453 | 227.340 | EUR 30,236 | 174.10 |
| 2025-12-22 | BUY | 7 | 231.168 | 225.800 | 226.337 | EUR 1,584 | 173.88 |
| 2025-12-19 | BUY | 91 | 227.840 | 217.550 | 218.579 | EUR 19,891 | 173.68 |
| 2025-12-18 | SELL | -126 | 221.090 | 206.760 | 208.193 | EUR -26,232 | 173.51 Loss of -4,371 on sale |
| 2025-12-17 | BUY | 126 | 232.850 | 207.000 | 209.585 | EUR 26,408 | - |
| 2025-12-16 | BUY | 132 | 222.270 | 212.600 | 213.567 | EUR 28,191 | - |
| 2025-12-12 | BUY | 156 | 233.500 | 219.130 | 220.567 | EUR 34,408 | - |
| 2025-12-11 | BUY | 21 | 234.170 | 223.490 | 224.558 | EUR 4,716 | - |
| 2025-12-10 | BUY | 28 | 231.450 | 222.810 | 223.674 | EUR 6,263 | - |
| 2025-12-09 | BUY | 35 | 230.350 | 222.370 | 223.168 | EUR 7,811 | - |
| 2025-12-08 | BUY | 14 | 232.060 | 221.465 | 222.524 | EUR 3,115 | - |
| 2025-12-05 | SELL | -7 | 222.295 | 218.375 | 218.767 | EUR -1,531 | - |
| 2025-12-04 | SELL | -78 | 219.660 | 212.010 | 212.775 | EUR -16,596 | - |
| 2025-12-03 | BUY | 42 | 215.360 | 209.400 | 209.996 | EUR 8,820 | - |
| 2025-12-02 | SELL | -63 | 214.500 | 209.920 | 210.378 | EUR -13,254 | - |
| 2025-12-01 | BUY | 679 | 213.675 | 207.410 | 208.037 | EUR 141,257 | - |
| 2025-11-28 | BUY | 68 | 211.830 | 206.290 | 206.844 | EUR 14,065 | - |
| 2025-11-26 | SELL | -21 | 209.815 | 203.495 | 204.127 | EUR -4,287 | - |
| 2025-11-26 | SELL | -21 | 209.815 | 203.495 | 204.127 | EUR -4,287 | - |
| 2025-11-25 | BUY | 119 | 205.131 | 194.540 | 195.599 | EUR 23,276 | - |
| 2025-11-24 | BUY | 224 | 200.000 | 193.730 | 194.357 | EUR 43,536 | - |
| 2025-11-21 | BUY | 35 | 197.610 | 189.600 | 190.401 | EUR 6,664 | - |
| 2025-11-20 | BUY | 7 | 206.330 | 191.220 | 192.731 | EUR 1,349 | - |
| 2025-11-19 | BUY | 42 | 204.890 | 198.000 | 198.689 | EUR 8,345 | - |
| 2025-11-18 | BUY | 126 | 201.050 | 195.970 | 196.478 | EUR 24,756 | - |
| 2025-11-17 | BUY | 56 | 203.180 | 197.630 | 198.185 | EUR 11,098 | - |
| 2025-11-14 | SELL | -42 | 204.392 | 196.700 | 197.469 | EUR -8,294 | - |
| 2025-11-12 | BUY | 252 | 216.280 | 210.120 | 210.736 | EUR 53,105 | - |
| 2025-11-10 | BUY | 133 | 221.980 | 216.325 | 216.890 | EUR 28,846 | - |
| 2025-11-07 | SELL | -6 | 214.530 | 205.930 | 206.790 | EUR -1,241 | - |
| 2025-11-06 | SELL | -28 | 220.550 | 212.645 | 213.436 | EUR -5,976 | - |
| 2025-11-05 | BUY | 91 | 219.100 | 209.705 | 210.645 | EUR 19,169 | - |
| 2025-11-04 | BUY | 112 | 216.045 | 208.990 | 209.696 | EUR 23,486 | - |
| 2025-11-03 | SELL | -56 | 224.190 | 217.690 | 218.340 | EUR -12,227 | - |
| 2025-10-30 | BUY | 350 | 228.890 | 219.090 | 220.070 | EUR 77,025 | - |
| 2025-10-29 | BUY | 350 | 226.830 | 212.380 | 213.825 | EUR 74,839 | - |
| 2025-10-28 | BUY | 35 | 216.090 | 210.500 | 211.059 | EUR 7,387 | - |
| 2025-10-27 | BUY | 21 | 216.200 | 208.652 | 209.407 | EUR 4,398 | - |
| 2025-10-24 | BUY | 14 | 215.415 | 209.810 | 210.370 | EUR 2,945 | - |
| 2025-10-21 | BUY | 21 | 204.085 | 200.720 | 201.057 | EUR 4,222 | - |
| 2025-10-20 | BUY | 77 | 210.655 | 201.090 | 202.046 | EUR 15,558 | - |
| 2025-10-16 | BUY | 70 | 210.750 | 206.550 | 206.970 | EUR 14,488 | - |
| 2025-10-15 | BUY | 84 | 208.070 | 202.790 | 203.318 | EUR 17,079 | - |
| 2025-10-03 | BUY | 28 | 217.150 | 201.645 | 203.196 | EUR 5,689 | - |
| 2025-10-02 | BUY | 56 | 219.000 | 213.755 | 214.280 | EUR 12,000 | - |
| 2025-10-01 | BUY | 84 | 216.650 | 210.940 | 211.511 | EUR 17,767 | - |
| 2025-09-30 | BUY | 511 | 218.950 | 213.420 | 213.973 | EUR 109,340 | - |
| 2025-09-29 | BUY | 133 | 220.490 | 212.526 | 213.323 | EUR 28,372 | - |
| 2025-09-26 | BUY | 301 | 217.120 | 211.510 | 212.071 | EUR 63,833 | - |
| 2025-09-25 | BUY | 21 | 213.219 | 203.550 | 204.517 | EUR 4,295 | - |
| 2025-09-24 | BUY | 399 | 235.000 | 224.375 | 225.438 | EUR 89,950 | - |
| 2025-09-18 | BUY | 84 | 223.290* | - | |||
| 2025-09-17 | BUY | 105 | 213.640* | - | |||
| 2025-09-16 | BUY | 168 | 213.330* | - | |||
| 2025-09-15 | BUY | 56 | 216.060* | - | |||
| 2025-09-11 | SELL | -7 | 214.280* | - | |||
| 2025-09-10 | BUY | 448 | 215.720* | - | |||
| 2025-09-09 | BUY | 28 | 209.220* | - | |||
| 2025-08-06 | BUY | 131 | 221.330 | 217.010 | 217.442 | EUR 28,485 | - |
| 2025-07-31 | BUY | 35 | 228.050 | 221.030 | 221.732 | EUR 7,761 | - |
| 2025-07-29 | BUY | 140 | 232.840 | 227.630 | 228.151 | EUR 31,941 | - |
| 2025-07-28 | BUY | 28 | 224.800 | 220.060 | 220.534 | EUR 6,175 | - |
| 2025-07-25 | BUY | 42 | 223.340 | 219.280 | 219.686 | EUR 9,227 | - |
| 2025-07-24 | BUY | 20 | 226.910 | 212.300 | 213.761 | EUR 4,275 | - |
| 2025-07-23 | BUY | 49 | 229.160 | 221.750 | 222.491 | EUR 10,902 | - |
| 2025-07-22 | BUY | 28 | 223.340 | 216.680 | 217.346 | EUR 6,086 | - |
| 2025-07-18 | BUY | 56 | 226.460 | 222.880 | 223.238 | EUR 12,501 | - |
| 2025-07-17 | BUY | 42 | 222.980 | 217.630 | 218.165 | EUR 9,163 | - |
| 2025-07-11 | BUY | 56 | 222.670 | 218.480 | 218.899 | EUR 12,258 | - |
| 2025-07-10 | BUY | 63 | 223.340 | 219.200 | 219.614 | EUR 13,836 | - |
| 2025-07-09 | BUY | 63 | 223.710 | 220.050 | 220.416 | EUR 13,886 | - |
| 2025-07-07 | SELL | -42 | 227.470 | 223.380 | 223.789 | EUR -9,399 | - |
| 2025-07-02 | SELL | -175 | 222.200 | 216.060 | 216.674 | EUR -37,918 | - |
| 2025-06-27 | BUY | 26 | 218.340 | 214.510 | 214.893 | EUR 5,587 | - |
| 2025-06-26 | BUY | 21 | 218.200 | 214.750 | 215.095 | EUR 4,517 | - |
| 2025-06-24 | SELL | -98 | 212.070 | 208.670 | 209.010 | EUR -20,483 | - |
| 2025-06-18 | BUY | 56 | 207.095 | 198.210 | 199.099 | EUR 11,150 | - |
| 2025-06-17 | BUY | 21 | 203.900 | 185.000 | 186.890 | EUR 3,925 | - |
| 2025-06-16 | SELL | -29 | 182.140 | 177.180 | 177.676 | EUR -5,153 | - |
| 2025-06-13 | BUY | 60 | 178.780 | 175.080 | 175.450 | EUR 10,527 | - |
| 2025-06-12 | SELL | -35 | 180.160 | 176.930 | 177.253 | EUR -6,204 | - |
| 2025-06-11 | BUY | 77 | 178.960 | 176.190 | 176.467 | EUR 13,588 | - |
| 2025-06-06 | BUY | 21 | 177.000 | 174.000 | 174.300 | EUR 3,660 | - |
| 2025-06-05 | BUY | 98 | 174.670 | 171.660 | 171.961 | EUR 16,852 | - |
| 2025-06-04 | BUY | 14 | 174.430 | 171.710 | 171.982 | EUR 2,408 | - |
| 2025-06-03 | SELL | -7 | 173.160 | 167.870 | 168.399 | EUR -1,179 | - |
| 2025-05-30 | SELL | -6,041 | 168.010* | - | |||
| 2025-05-29 | BUY | 20 | 168.550* | - | |||
| 2025-05-27 | BUY | 136 | 170.120 | 166.700 | 167.042 | EUR 22,718 | - |
| 2025-05-23 | BUY | 105 | 165.380* | - | |||
| 2025-05-22 | BUY | 56 | 166.910 | 164.546 | 164.783 | EUR 9,228 | - |
| 2025-05-19 | BUY | 48 | 167.440* | - | |||
| 2025-05-16 | BUY | 24 | 168.110 | 165.490 | 165.752 | EUR 3,978 | - |
| 2025-05-15 | SELL | -16 | 166.530* | - | |||
| 2025-05-14 | BUY | 8 | 166.860* | - | |||
| 2025-05-13 | BUY | 16 | 167.010* | - | |||
| 2025-05-08 | BUY | 16 | 154.400* | - | |||
| 2025-05-07 | BUY | 24 | 152.720* | - | |||
| 2025-05-02 | BUY | 888 | 152.100 | 150.105 | 150.304 | EUR 133,470 | - |
| 2025-04-30 | BUY | 280 | 146.860 | 142.030 | 142.513 | EUR 39,904 | - |
| 2025-04-29 | BUY | 69 | 147.290 | 143.700 | 144.059 | EUR 9,940 | - |
| 2025-04-28 | BUY | 56 | 148.625 | 144.370 | 144.796 | EUR 8,109 | - |
| 2025-04-25 | BUY | 144 | 147.980 | 145.005 | 145.303 | EUR 20,924 | - |
| 2025-04-24 | SELL | -168 | 146.280 | 139.160 | 139.872 | EUR -23,498 | - |
| 2025-04-23 | BUY | 152 | 143.380 | 138.400 | 138.898 | EUR 21,112 | - |
| 2025-04-22 | BUY | 64 | 133.940 | 130.750 | 131.069 | EUR 8,388 | - |
| 2025-04-17 | BUY | 88 | 135.990 | 132.661 | 132.994 | EUR 11,703 | - |
| 2025-04-17 | BUY | 88 | 135.990 | 132.661 | 132.994 | EUR 11,703 | - |
| 2025-04-15 | BUY | 80 | 136.580 | 132.530 | 132.935 | EUR 10,635 | - |
| 2025-04-11 | BUY | 128 | 134.420 | 128.150 | 128.777 | EUR 16,483 | - |
| 2025-04-09 | BUY | 48 | 139.400 | 119.220 | 121.238 | EUR 5,819 | - |
| 2025-04-08 | BUY | 288 | 128.770 | 117.740 | 118.843 | EUR 34,227 | - |
| 2025-04-07 | BUY | 93 | 125.760 | 111.610 | 113.025 | EUR 10,511 | - |
| 2025-04-04 | SELL | -128 | 117.975 | 108.660 | 109.592 | EUR -14,028 | - |
| 2025-04-02 | BUY | 1,088 | 138.750* | - | |||
| 2025-04-01 | BUY | 8 | 136.420* | - | |||
| 2025-03-31 | BUY | 56 | 136.070* | - | |||
| 2025-03-28 | BUY | 32 | 135.990* | - | |||
| 2025-03-27 | BUY | 14 | 139.400* | - | |||
| 2025-03-26 | BUY | 8 | 143.860* | - | |||
| 2025-03-25 | BUY | 88 | 148.290* | - | |||
| 2025-03-24 | BUY | 91 | 149.970* | - | |||
| 2025-03-21 | SELL | -32 | 145.220* | - | |||
| 2025-03-20 | BUY | 128 | 143.830* | - | |||
| 2025-03-19 | BUY | 21 | 139.480* | - | |||
| 2025-03-18 | BUY | 268 | 135.620* | - | |||
| 2025-03-17 | BUY | 56 | 138.350* | - | |||
| 2025-03-14 | BUY | 416 | 135.930* | - | |||
| 2025-03-13 | BUY | 80 | 130.510* | - | |||
| 2025-03-12 | SELL | -400 | 134.100* | - | |||
| 2025-03-11 | SELL | -296 | 132.440* | - | |||
| 2025-03-10 | BUY | 88 | 133.350* | - | |||
| 2025-03-07 | BUY | 16 | 139.950* | - | |||
| 2025-03-05 | BUY | 120 | 143.140* | - | |||
| 2025-03-04 | BUY | 136 | 141.560* | - | |||
| 2025-03-03 | BUY | 256 | 156.840 | 149.030 | 149.811 | EUR 38,352 | - |
| 2025-02-28 | BUY | 208 | 154.980 | 151.440 | 151.794 | EUR 31,573 | - |
| 2025-02-27 | SELL | -40 | 159.790 | 153.770 | 154.372 | EUR -6,175 | - |
| 2025-02-25 | BUY | 296 | 160.710 | 156.870 | 157.254 | EUR 46,547 | - |
| 2025-02-21 | BUY | 32 | 167.040 | 161.750 | 162.279 | EUR 5,193 | - |
| 2025-02-18 | SELL | -72 | 171.450 | 168.130 | 168.462 | EUR -12,129 | - |
| 2025-02-14 | SELL | -488 | 170.180 | 168.328 | 168.513 | EUR -82,234 | - |
| 2025-02-13 | BUY | 8 | 169.200 | 166.780 | 167.022 | EUR 1,336 | - |
| 2025-02-12 | BUY | 78 | 169.410 | 164.260 | 164.775 | EUR 12,852 | - |
| 2025-02-07 | SELL | -13 | 169.250 | 164.584 | 165.050 | EUR -2,146 | - |
| 2025-02-06 | BUY | 152 | 166.140 | 164.130 | 164.331 | EUR 24,978 | - |
| 2025-02-05 | BUY | 40 | 164.920 | 161.830 | 162.139 | EUR 6,486 | - |
| 2025-02-04 | BUY | 48 | 161.980 | 159.205 | 159.483 | EUR 7,655 | - |
| 2025-02-03 | BUY | 48 | 160.722 | 155.770 | 156.265 | EUR 7,501 | - |
| 2025-01-31 | BUY | 88 | 165.000 | 161.270 | 161.643 | EUR 14,225 | - |
| 2025-01-29 | SELL | -8 | 165.775 | 160.030 | 160.604 | EUR -1,285 | - |
| 2025-01-28 | SELL | -72 | 163.035 | 158.900 | 159.313 | EUR -11,471 | - |
| 2025-01-27 | SELL | -128 | 168.880 | 155.510 | 156.847 | EUR -20,076 | - |
| 2025-01-24 | BUY | 96 | 174.770 | 171.670 | 171.980 | EUR 16,510 | - |
| 2025-01-23 | BUY | 16 | 171.550 | 166.500 | 167.005 | EUR 2,672 | - |
| 2025-01-22 | BUY | 129 | 170.770 | 168.360 | 168.601 | EUR 21,750 | - |
| 2025-01-21 | BUY | 96 | 168.800 | 164.885 | 165.276 | EUR 15,867 | - |
| 2025-01-16 | BUY | 141 | 162.705 | 158.870 | 159.253 | EUR 22,455 | - |
| 2025-01-14 | BUY | 64 | 156.700 | 153.510 | 153.829 | EUR 9,845 | - |
| 2025-01-10 | BUY | 192 | 156.110 | 151.210 | 151.700 | EUR 29,126 | - |
| 2024-12-30 | BUY | 24 | 144.910 | 142.250 | 142.516 | EUR 3,420 | - |
| 2024-12-27 | BUY | 32 | 147.640 | 145.566 | 145.773 | EUR 4,665 | - |
| 2024-12-23 | BUY | 240 | 146.490 | 144.057 | 144.301 | EUR 34,632 | - |
| 2024-12-20 | BUY | 64 | 145.750 | 139.980 | 140.557 | EUR 8,996 | - |
| 2024-12-19 | BUY | 8 | 145.625 | 137.780 | 138.564 | EUR 1,109 | - |
| 2024-12-18 | BUY | 64 | 150.000 | 141.018 | 141.917 | EUR 9,083 | - |
| 2024-12-17 | BUY | 16 | 135.510 | 132.945 | 133.202 | EUR 2,131 | - |
| 2024-12-16 | BUY | 80 | 136.485 | 133.160 | 133.493 | EUR 10,679 | - |
| 2024-12-13 | BUY | 54 | 135.420 | 133.395 | 133.598 | EUR 7,214 | - |
| 2024-12-10 | BUY | 400 | 134.675 | 132.150 | 132.402 | EUR 52,961 | - |
| 2024-12-09 | BUY | 48 | 136.460 | 134.190 | 134.417 | EUR 6,452 | - |
| 2024-12-06 | SELL | -120 | 136.590 | 134.670 | 134.862 | EUR -16,183 | - |
| 2024-12-05 | SELL | -8 | 137.590 | 135.510 | 135.718 | EUR -1,086 | - |
| 2024-12-03 | BUY | 40 | 135.890 | 134.360 | 134.513 | EUR 5,381 | - |
| 2024-11-27 | SELL | -48 | 133.410 | 131.370 | 131.574 | EUR -6,316 | - |
| 2024-11-26 | BUY | 168 | 134.480 | 132.450 | 132.653 | EUR 22,286 | - |
| 2024-11-25 | BUY | 22 | 137.120 | 132.600 | 133.052 | EUR 2,927 | - |
| 2024-11-22 | SELL | -14 | 131.510 | 129.480 | 129.683 | EUR -1,816 | - |
| 2024-11-21 | SELL | -40 | 131.790 | 128.540 | 128.865 | EUR -5,155 | - |
| 2024-11-20 | SELL | -16 | 128.850 | 126.820 | 127.023 | EUR -2,032 | - |
| 2024-11-19 | BUY | 8 | 127.930 | 126.060 | 126.247 | EUR 1,010 | - |
| 2024-11-18 | BUY | 72 | 129.360 | 127.450 | 127.641 | EUR 9,190 | - |
| 2024-11-11 | BUY | 24 | 136.630 | 134.360 | 134.587 | EUR 3,230 | - |
| 2024-11-07 | BUY | 20 | 138.790 | 136.460 | 136.693 | EUR 2,734 | - |
| 2024-11-06 | BUY | 192 | 139.205 | 132.510 | 133.179 | EUR 25,570 | - |
| 2024-11-05 | BUY | 40 | 128.960 | 126.720 | 126.944 | EUR 5,078 | - |
| 2024-11-04 | BUY | 14 | 129.960 | 127.050 | 127.341 | EUR 1,783 | - |
| 2024-11-01 | BUY | 21 | 128.270 | 124.290 | 124.688 | EUR 2,618 | - |
| 2024-10-30 | SELL | -48 | 125.540 | 122.560 | 122.858 | EUR -5,897 | - |
| 2024-10-29 | SELL | -144 | 125.570 | 123.340 | 123.563 | EUR -17,793 | - |
| 2024-10-28 | SELL | -56 | 125.920 | 124.570 | 124.705 | EUR -6,983 | - |
| 2024-10-21 | SELL | -8 | 126.110 | 124.110 | 124.310 | EUR -994 | - |
* (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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