| 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 | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,898,982 | USD 51,367,463 | USD 51,367,463 | ||||
| 2026-02-06 (Friday) | 1,901,148![]() | USD 51,749,249![]() | USD 51,749,249 | 1,074 | USD 1,093,276 | USD 27.22 | USD 26.66 |
| 2026-02-02 (Monday) | 1,900,074![]() | USD 50,655,973![]() | USD 50,655,973 | 3,620 | USD 513,729 | USD 26.66 | USD 26.44 |
| 2026-01-30 (Friday) | 1,896,454![]() | USD 50,142,244![]() | USD 50,142,244 | 2,534 | USD 710,932 | USD 26.44 | USD 26.1 |
| 2026-01-29 (Thursday) | 1,893,920![]() | USD 49,431,312![]() | USD 49,431,312 | 724 | USD -738,382 | USD 26.1 | USD 26.5 |
| 2026-01-27 (Tuesday) | 1,893,196![]() | USD 50,169,694![]() | USD 50,169,694 | 11,946 | USD 1,482,944 | USD 26.5 | USD 25.88 |
| 2026-01-26 (Monday) | 1,881,250![]() | USD 48,686,750![]() | USD 48,686,750 | 2,534 | USD 497,685 | USD 25.88 | USD 25.65 |
| 2026-01-23 (Friday) | 1,878,716![]() | USD 48,189,065![]() | USD 48,189,065 | -2,172 | USD -507,125 | USD 25.65 | USD 25.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,074 | 27.220* | - | |||
| 2026-02-02 | BUY | 3,620 | 26.685 | 26.360 | 26.393 | EUR 95,541 | - |
| 2026-01-30 | BUY | 2,534 | 26.470 | 25.900 | 25.957 | EUR 65,775 | - |
| 2026-01-29 | BUY | 724 | 26.230 | 25.880 | 25.915 | EUR 18,762 | - |
| 2026-01-27 | BUY | 11,946 | 26.830 | 25.900 | 25.993 | EUR 310,512 | - |
| 2026-01-26 | BUY | 2,534 | 25.920 | 25.595 | 25.627 | EUR 64,940 | - |
| 2026-01-23 | SELL | -2,172 | 25.685 | 25.510 | 25.528 | EUR -55,446 | - |
| 2026-01-21 | BUY | 1,461 | 25.920 | 25.384 | 25.438 | EUR 37,165 | - |
| 2026-01-20 | SELL | -2,172 | 25.650 | 25.089 | 25.145 | EUR -54,615 | - |
| 2026-01-19 | SELL | -882 | 25.650* | - | |||
| 2026-01-15 | BUY | 1,086 | 25.890 | 25.250 | 25.314 | EUR 27,491 | - |
| 2026-01-14 | SELL | -6,154 | 25.710 | 25.204 | 25.254 | EUR -155,414 | - |
| 2026-01-12 | SELL | -10,830 | 25.770 | 25.085 | 25.153 | EUR -272,412 | - |
| 2026-01-08 | BUY | 2,896 | 25.560 | 25.130 | 25.173 | EUR 72,901 | - |
| 2026-01-07 | BUY | 724 | 25.810 | 25.140 | 25.207 | EUR 18,250 | - |
| 2026-01-05 | SELL | -19,656 | 25.400 | 24.950 | 24.995 | EUR -491,302 | - |
| 2026-01-02 | BUY | 2,178 | 25.300 | 24.830 | 24.877 | EUR 54,182 | - |
| 2025-12-29 | BUY | 1,452 | 25.200 | 24.970 | 24.993 | EUR 36,290 | - |
| 2025-12-23 | BUY | 6,897 | 25.340 | 24.830 | 24.881 | EUR 171,604 | - |
| 2025-12-22 | BUY | 363 | 25.395 | 25.130 | 25.156 | EUR 9,132 | - |
| 2025-12-19 | BUY | 4,719 | 25.518 | 24.980 | 25.034 | EUR 118,135 | - |
| 2025-12-18 | SELL | -6,534 | 25.225 | 24.980 | 25.004 | EUR -163,379 | - |
| 2025-12-17 | BUY | 6,534 | 25.485 | 25.030 | 25.076 | EUR 163,843 | - |
| 2025-12-16 | BUY | 6,779 | 26.505 | 24.920 | 25.078 | EUR 170,007 | - |
| 2025-12-12 | BUY | 8,022 | 26.040 | 25.720 | 25.752 | EUR 206,583 | - |
| 2025-12-11 | BUY | 1,086 | 26.040 | 25.610 | 25.653 | EUR 27,859 | - |
| 2025-12-10 | BUY | 1,448 | 25.790 | 25.220 | 25.277 | EUR 36,601 | - |
| 2025-12-09 | BUY | 1,810 | 26.130 | 25.130 | 25.230 | EUR 45,666 | - |
| 2025-12-08 | BUY | 724 | 26.190 | 25.765 | 25.807 | EUR 18,685 | - |
| 2025-12-05 | SELL | -362 | 26.120 | 25.640 | 25.688 | EUR -9,299 | - |
| 2025-12-04 | SELL | -3,874 | 25.740 | 25.350 | 25.389 | EUR -98,357 | - |
| 2025-12-03 | BUY | 2,172 | 25.890 | 25.300 | 25.359 | EUR 55,080 | - |
| 2025-12-02 | SELL | -3,258 | 25.300 | 25.040 | 25.066 | EUR -81,665 | - |
| 2025-12-01 | BUY | 35,114 | 25.940 | 25.234 | 25.305 | EUR 888,558 | - |
| 2025-11-28 | BUY | 3,564 | 25.860 | 25.660 | 25.680 | EUR 91,524 | - |
| 2025-11-26 | SELL | -1,086 | 25.807 | 25.580 | 25.603 | EUR -27,804 | - |
| 2025-11-26 | SELL | -1,086 | 25.807 | 25.580 | 25.603 | EUR -27,804 | - |
| 2025-11-25 | BUY | 6,154 | 25.969 | 25.360 | 25.421 | EUR 156,440 | - |
| 2025-11-24 | BUY | 11,584 | 25.470 | 25.045 | 25.088 | EUR 290,614 | - |
| 2025-11-21 | BUY | 1,825 | 25.520 | 24.590 | 24.683 | EUR 45,046 | - |
| 2025-11-20 | BUY | 365 | 25.000 | 24.280 | 24.352 | EUR 8,888 | - |
| 2025-11-19 | BUY | 2,145 | 25.500 | 24.720 | 24.798 | EUR 53,192 | - |
| 2025-11-18 | BUY | 6,552 | 25.510 | 24.980 | 25.033 | EUR 164,016 | - |
| 2025-11-17 | BUY | 2,904 | 25.570 | 24.955 | 25.016 | EUR 72,648 | - |
| 2025-11-14 | SELL | -2,172 | 25.770 | 24.970 | 25.050 | EUR -54,409 | - |
| 2025-11-12 | BUY | 12,564 | 25.950 | 25.250 | 25.320 | EUR 318,120 | - |
| 2025-11-10 | BUY | 7,044 | 24.885 | 23.910 | 24.007 | EUR 169,109 | - |
| 2025-11-07 | SELL | -458 | 24.630 | 24.110 | 24.162 | EUR -11,066 | - |
| 2025-11-06 | SELL | -1,448 | 25.130 | 24.543 | 24.602 | EUR -35,624 | - |
| 2025-11-05 | BUY | 4,478 | 24.670 | 24.160 | 24.211 | EUR 108,417 | - |
| 2025-11-04 | BUY | 5,792 | 25.200 | 24.200 | 24.300 | EUR 140,746 | - |
| 2025-11-03 | SELL | -2,904 | 24.750 | 24.410 | 24.444 | EUR -70,985 | - |
| 2025-10-30 | BUY | 18,150 | 24.700 | 24.150 | 24.205 | EUR 439,321 | - |
| 2025-10-29 | BUY | 18,150 | 24.290 | 24.625 | 24.592 | EUR 446,336 | - |
| 2025-10-28 | BUY | 1,815 | 24.500 | 24.780 | 24.752 | EUR 44,925 | - |
| 2025-10-27 | BUY | 1,089 | 24.770 | 24.800 | 24.797 | EUR 27,004 | - |
| 2025-10-24 | BUY | 726 | 24.760 | 24.830 | 24.823 | EUR 18,021 | - |
| 2025-10-21 | BUY | 1,089 | 24.850 | 24.960 | 24.949 | EUR 27,169 | - |
| 2025-10-20 | BUY | 3,993 | 24.690 | 24.730 | 24.726 | EUR 98,731 | - |
| 2025-10-16 | BUY | 3,630 | 24.230 | 24.610 | 24.572 | EUR 89,196 | - |
| 2025-10-15 | BUY | 4,324 | 24.390 | 24.580 | 24.561 | EUR 106,202 | - |
| 2025-10-03 | BUY | 1,448 | 27.370 | 27.690 | 27.658 | EUR 40,049 | - |
| 2025-10-02 | BUY | 2,888 | 27.080 | 27.170 | 27.161 | EUR 78,441 | - |
| 2025-10-01 | BUY | 4,320 | 27.210 | 27.450 | 27.426 | EUR 118,480 | - |
| 2025-09-30 | BUY | 26,426 | 25.480 | 25.630 | 25.615 | EUR 676,902 | - |
| 2025-09-29 | BUY | 6,878 | 23.850 | 23.860 | 23.859 | EUR 164,102 | - |
| 2025-09-26 | BUY | 15,527 | 23.760 | 23.810 | 23.805 | EUR 369,620 | - |
| 2025-09-25 | BUY | 1,086 | 23.600 | 24.150 | 24.095 | EUR 26,167 | - |
| 2025-09-24 | BUY | 20,599 | 24.090 | 24.180 | 24.171 | EUR 497,898 | - |
| 2025-09-18 | BUY | 4,344 | 24.150 | 24.240 | 24.231 | EUR 105,259 | - |
| 2025-09-17 | BUY | 5,430 | 24.050 | 24.390 | 24.356 | EUR 132,253 | - |
| 2025-09-16 | BUY | 8,688 | 23.900 | 24.220 | 24.188 | EUR 210,145 | - |
| 2025-09-15 | BUY | 2,896 | 23.970 | 24.120 | 24.105 | EUR 69,808 | - |
| 2025-09-11 | SELL | -361 | 24.860 | 24.860 | 24.860 | EUR -8,974 | - |
| 2025-09-10 | BUY | 23,104 | 24.570 | 24.650 | 24.642 | EUR 569,329 | - |
| 2025-09-09 | BUY | 1,424 | 24.710 | 24.790 | 24.782 | EUR 35,290 | - |
| 2025-08-06 | BUY | 6,803 | 23.930 | 24.710 | 24.632 | EUR 167,571 | - |
| 2025-07-31 | BUY | 1,810 | 23.290 | 23.840 | 23.785 | EUR 43,051 | - |
| 2025-07-29 | BUY | 7,240 | 24.300 | 24.330 | 24.327 | EUR 176,127 | - |
| 2025-07-28 | BUY | 1,420 | 24.310 | 24.730 | 24.688 | EUR 35,057 | - |
| 2025-07-25 | BUY | 2,172 | 24.790 | 24.970 | 24.952 | EUR 54,196 | - |
| 2025-07-24 | BUY | 1,058 | 25.350 | 25.540 | 25.521 | EUR 27,001 | - |
| 2025-07-23 | BUY | 2,534 | 25.360 | 25.530 | 25.513 | EUR 64,650 | - |
| 2025-07-22 | BUY | 1,448 | 25.140 | 25.140 | 25.140 | EUR 36,403 | - |
| 2025-07-18 | BUY | 2,784 | 24.470 | 24.780 | 24.749 | EUR 68,901 | - |
| 2025-07-17 | BUY | 2,172 | 24.580 | 24.780 | 24.760 | EUR 53,779 | - |
| 2025-07-11 | BUY | 2,896 | 25.650 | 25.720 | 25.713 | EUR 74,465 | - |
| 2025-07-10 | BUY | 3,258 | 25.780 | 26.050 | 26.023 | EUR 84,783 | - |
| 2025-07-09 | BUY | 3,258 | 25.560 | 25.840 | 25.812 | EUR 84,095 | - |
| 2025-07-07 | SELL | -2,172 | 25.240 | 25.530 | 25.501 | EUR -55,388 | - |
| 2025-07-02 | SELL | -8,982 | 25.320 | 25.360 | 25.356 | EUR -227,748 | - |
| 2025-06-27 | BUY | 1,066 | 24.190 | 24.420 | 24.397 | EUR 26,007 | - |
| 2025-06-26 | BUY | 1,086 | 24.240 | 24.430 | 24.411 | EUR 26,510 | - |
| 2025-06-24 | SELL | -5,068 | 24.310 | 24.400 | 24.391 | EUR -123,614 | - |
| 2025-06-18 | BUY | 2,896 | 23.880 | 24.080 | 24.060 | EUR 69,678 | - |
| 2025-06-17 | BUY | 1,086 | 24.000 | 24.320 | 24.288 | EUR 26,377 | - |
| 2025-06-16 | SELL | -1,476 | 24.400 | 24.590 | 24.571 | EUR -36,267 | - |
| 2025-06-13 | BUY | 3,120 | 24.540 | 24.950 | 24.909 | EUR 77,716 | - |
| 2025-06-12 | SELL | -1,810 | 24.840 | 24.880 | 24.876 | EUR -45,026 | - |
| 2025-06-11 | BUY | 3,870 | 24.480 | 24.690 | 24.669 | EUR 95,469 | - |
| 2025-06-06 | BUY | 1,086 | 23.350 | 23.580 | 23.557 | EUR 25,583 | - |
| 2025-06-05 | BUY | 5,068 | 23.120 | 23.440 | 23.408 | EUR 118,632 | - |
| 2025-06-04 | BUY | 722 | 23.390 | 23.540 | 23.525 | EUR 16,985 | - |
| 2025-06-03 | SELL | -361 | 23.350 | 23.540 | 23.521 | EUR -8,491 | - |
| 2025-05-30 | SELL | -44,042 | 23.490 | 23.620 | 23.607 | EUR -1,039,700 | - |
| 2025-05-29 | BUY | 983 | 23.450 | 23.450 | 23.450 | EUR 23,051 | - |
| 2025-05-27 | BUY | 6,233 | 23.610 | 23.660 | 23.655 | EUR 147,442 | - |
| 2025-05-23 | BUY | 5,040 | 23.320 | 23.390 | 23.383 | EUR 117,850 | - |
| 2025-05-22 | BUY | 2,527 | 23.040 | 23.160 | 23.148 | EUR 58,495 | - |
| 2025-05-19 | BUY | 2,166 | 23.000 | 23.030 | 23.027 | EUR 49,876 | - |
| 2025-05-16 | BUY | 1,083 | 22.830 | 22.850 | 22.848 | EUR 24,744 | - |
| 2025-05-15 | SELL | -722 | 22.600 | 22.600 | 22.600 | EUR -16,317 | - |
| 2025-05-14 | BUY | 361 | 22.020 | 22.900 | 22.812 | EUR 8,235 | - |
| 2025-05-13 | BUY | 722 | 22.870 | 22.980 | 22.969 | EUR 16,584 | - |
| 2025-05-12 | BUY | 2,422 | 23.090 | 23.150 | 23.144 | EUR 56,055 | - |
| 2025-05-09 | SELL | -1,800 | 22.280 | 22.600 | 22.568 | EUR -40,622 | - |
| 2025-05-08 | BUY | 720 | 22.970 | 23.090 | 23.078 | EUR 16,616 | - |
| 2025-05-07 | BUY | 1,080 | 22.790 | 23.090 | 23.060 | EUR 24,905 | - |
| 2025-05-02 | BUY | 39,960 | 24.200 | 24.300 | 24.290 | EUR 970,628 | - |
| 2025-04-30 | BUY | 12,600 | 24.410 | 24.440 | 24.437 | EUR 307,906 | - |
| 2025-04-29 | BUY | 3,165 | 23.790 | 24.120 | 24.087 | EUR 76,235 | - |
| 2025-04-28 | BUY | 2,520 | 23.050 | 23.290 | 23.266 | EUR 58,630 | - |
| 2025-04-25 | BUY | 6,480 | 22.920 | 23.110 | 23.091 | EUR 149,630 | - |
| 2025-04-24 | SELL | -7,560 | 22.780 | 22.860 | 22.852 | EUR -172,761 | - |
| 2025-04-23 | BUY | 6,840 | 22.390 | 23.060 | 22.993 | EUR 157,272 | - |
| 2025-04-22 | BUY | 2,880 | 22.530 | 22.550 | 22.548 | EUR 64,938 | - |
| 2025-04-17 | BUY | 3,960 | 22.140 | 22.550 | 22.509 | EUR 89,136 | - |
| 2025-04-15 | BUY | 3,600 | 22.440 | 22.930 | 22.881 | EUR 82,372 | - |
| 2025-04-11 | BUY | 5,776 | 21.910 | 22.000 | 21.991 | EUR 127,020 | - |
| 2025-04-09 | BUY | 2,166 | 22.490 | 22.540 | 22.535 | EUR 48,811 | - |
| 2025-04-08 | BUY | 12,996 | 21.840 | 22.990 | 22.875 | EUR 297,283 | - |
| 2025-04-07 | BUY | 4,257 | 22.630 | 23.160 | 23.107 | EUR 98,366 | - |
| 2025-04-04 | SELL | -5,776 | 22.970 | 24.100 | 23.987 | EUR -138,549 | - |
| 2025-04-02 | BUY | 49,096 | 24.700 | 24.740 | 24.736 | EUR 1,214,439 | - |
| 2025-04-01 | BUY | 361 | 24.540 | 25.350 | 25.269 | EUR 9,122 | - |
| 2025-03-31 | BUY | 2,527 | 25.340 | 25.430 | 25.421 | EUR 64,239 | - |
| 2025-03-28 | BUY | 1,444 | 25.210 | 25.220 | 25.219 | EUR 36,416 | - |
| 2025-03-27 | BUY | 670 | 25.010 | 25.230 | 25.208 | EUR 16,889 | - |
| 2025-03-26 | BUY | 361 | 25.210 | 25.650 | 25.606 | EUR 9,244 | - |
| 2025-03-25 | BUY | 3,909 | 25.550 | 26.200 | 26.135 | EUR 102,162 | - |
| 2025-03-24 | BUY | 4,355 | 26.140 | 26.220 | 26.212 | EUR 114,153 | - |
| 2025-03-21 | SELL | -1,444 | 26.280 | 26.520 | 26.496 | EUR -38,260 | - |
| 2025-03-20 | BUY | 5,776 | 26.190 | 26.300 | 26.289 | EUR 151,845 | - |
| 2025-03-19 | BUY | 1,005 | 26.210 | 26.500 | 26.471 | EUR 26,603 | - |
| 2025-03-18 | BUY | 12,476 | 26.310 | 26.400 | 26.391 | EUR 329,254 | - |
| 2025-03-17 | BUY | 2,527 | 26.050 | 26.150 | 26.140 | EUR 66,056 | - |
| 2025-03-14 | BUY | 18,772 | 25.720 | 25.760 | 25.756 | EUR 483,492 | - |
| 2025-03-13 | BUY | 3,600 | 25.600 | 26.070 | 26.023 | EUR 93,683 | - |
| 2025-03-12 | SELL | -18,000 | 25.710 | 25.970 | 25.944 | EUR -466,992 | - |
| 2025-03-11 | SELL | -13,320 | 25.990 | 26.620 | 26.557 | EUR -353,739 | - |
| 2025-03-10 | BUY | 3,960 | 26.640 | 27.240 | 27.180 | EUR 107,633 | - |
| 2025-03-07 | BUY | 720 | 26.730 | 26.890 | 26.874 | EUR 19,349 | - |
| 2025-03-05 | BUY | 5,400 | 25.940 | 26.180 | 26.156 | EUR 141,242 | - |
| 2025-03-04 | BUY | 6,120 | 25.750 | 26.310 | 26.254 | EUR 160,674 | - |
| 2025-03-03 | BUY | 11,520 | 26.250 | 26.900 | 26.835 | EUR 309,139 | - |
| 2025-02-28 | BUY | 9,360 | 26.430 | 26.490 | 26.484 | EUR 247,890 | - |
| 2025-02-27 | SELL | -1,805 | 26.100 | 26.500 | 26.460 | EUR -47,760 | - |
| 2025-02-25 | BUY | 13,357 | 26.740 | 27.030 | 27.001 | EUR 360,652 | - |
| 2025-02-21 | BUY | 1,444 | 26.300 | 26.570 | 26.543 | EUR 38,328 | - |
| 2025-02-18 | SELL | -3,249 | 25.560 | 25.740 | 25.722 | EUR -83,571 | - |
| 2025-02-14 | SELL | -22,021 | 25.530 | 25.830 | 25.800 | EUR -568,142 | - |
| 2025-02-13 | BUY | 360 | 25.640 | 25.740 | 25.730 | EUR 9,263 | - |
| 2025-02-12 | BUY | 3,556 | 25.470 | 25.620 | 25.605 | EUR 91,051 | - |
| 2025-02-07 | SELL | -490 | 25.740 | 25.960 | 25.938 | EUR -12,710 | - |
| 2025-02-06 | BUY | 6,840 | 25.830 | 26.470 | 26.406 | EUR 180,617 | - |
| 2025-02-05 | BUY | 1,800 | 26.440 | 26.690 | 26.665 | EUR 47,997 | - |
| 2025-02-04 | BUY | 2,160 | 25.870 | 26.920 | 26.815 | EUR 57,920 | - |
| 2025-02-03 | BUY | 2,160 | 26.200 | 26.470 | 26.443 | EUR 57,117 | - |
| 2025-01-31 | BUY | 3,960 | 26.520 | 27.010 | 26.961 | EUR 106,766 | - |
| 2025-01-29 | SELL | -360 | 26.620 | 27.070 | 27.025 | EUR -9,729 | - |
| 2025-01-28 | SELL | -3,240 | 26.750 | 26.860 | 26.849 | EUR -86,991 | - |
| 2025-01-27 | SELL | -5,760 | 26.860 | 26.970 | 26.959 | EUR -155,284 | - |
| 2025-01-24 | BUY | 4,332 | 26.090 | 26.200 | 26.189 | EUR 113,451 | - |
| 2025-01-23 | BUY | 722 | 26.440 | 26.480 | 26.476 | EUR 19,116 | - |
| 2025-01-22 | BUY | 5,938 | 26.010 | 26.600 | 26.541 | EUR 157,600 | - |
| 2025-01-21 | BUY | 4,320 | 26.640 | 26.640 | 26.640 | EUR 115,085 | - |
| 2025-01-16 | BUY | 6,706 | 26.490 | 26.570 | 26.562 | EUR 178,125 | - |
| 2025-01-14 | BUY | 2,880 | 26.410 | 26.870 | 26.824 | EUR 77,253 | - |
| 2025-01-10 | BUY | 8,640 | 26.720 | 27.050 | 27.017 | EUR 233,427 | - |
| 2024-12-30 | BUY | 1,080 | 26.420 | 26.580 | 26.564 | EUR 28,689 | - |
| 2024-12-27 | BUY | 1,440 | 26.620 | 26.850 | 26.827 | EUR 38,631 | - |
| 2024-12-23 | BUY | 10,800 | 26.710 | 26.750 | 26.746 | EUR 288,857 | - |
| 2024-12-20 | BUY | 2,880 | 26.360 | 26.490 | 26.477 | EUR 76,254 | - |
| 2024-12-19 | BUY | 360 | 25.770 | 26.090 | 26.058 | EUR 9,381 | - |
| 2024-12-18 | BUY | 2,872 | 25.890 | 26.520 | 26.457 | EUR 75,985 | - |
| 2024-12-17 | BUY | 720 | 26.430 | 26.460 | 26.457 | EUR 19,049 | - |
| 2024-12-16 | BUY | 3,590 | 25.250 | 25.750 | 25.700 | EUR 92,263 | - |
| 2024-12-13 | BUY | 2,622 | 25.580 | 25.660 | 25.652 | EUR 67,260 | - |
| 2024-12-10 | BUY | 18,000 | 25.570 | 26.110 | 26.056 | EUR 469,008 | - |
| 2024-12-09 | BUY | 2,160 | 26.100 | 26.440 | 26.406 | EUR 57,037 | - |
| 2024-12-06 | SELL | -5,400 | 25.730 | 26.100 | 26.063 | EUR -140,740 | - |
| 2024-12-05 | SELL | -360 | 25.700 | 25.790 | 25.781 | EUR -9,281 | - |
| 2024-12-03 | BUY | 1,800 | 25.560 | 25.900 | 25.866 | EUR 46,559 | - |
| 2024-11-27 | SELL | -2,154 | 25.830 | 25.950 | 25.938 | EUR -55,870 | - |
| 2024-11-26 | BUY | 7,539 | 25.770 | 26.240 | 26.193 | EUR 197,469 | - |
| 2024-11-25 | BUY | 19,605 | 26.170 | 26.450 | 26.422 | EUR 518,003 | - |
| 2024-11-22 | SELL | -662 | 25.650 | 25.750 | 25.740 | EUR -17,040 | - |
| 2024-11-21 | SELL | -1,770 | 25.130 | 25.220 | 25.211 | EUR -44,623 | - |
| 2024-11-20 | SELL | -708 | 24.940 | 25.100 | 25.084 | EUR -17,759 | - |
| 2024-11-19 | BUY | 354 | 25.100 | 25.110 | 25.109 | EUR 8,889 | - |
| 2024-11-18 | BUY | 2,988 | 24.860 | 25.250 | 25.211 | EUR 75,330 | - |
| 2024-11-11 | BUY | 1,062 | 26.240 | 26.830 | 26.771 | EUR 28,431 | - |
| 2024-11-07 | BUY | 966 | 27.460 | 27.590 | 27.577 | EUR 26,639 | - |
| 2024-11-06 | BUY | 8,496 | 27.360 | 27.990 | 27.927 | EUR 237,268 | - |
| 2024-11-05 | BUY | 1,770 | 27.990 | 28.000 | 27.999 | EUR 49,558 | - |
| 2024-11-04 | BUY | 668 | 27.760 | 28.140 | 28.102 | EUR 18,772 | - |
| 2024-11-01 | BUY | 990 | 28.090 | 28.540 | 28.495 | EUR 28,210 | - |
| 2024-10-30 | SELL | -2,124 | 28.520 | 28.600 | 28.592 | EUR -60,729 | - |
| 2024-10-29 | SELL | -6,372 | 28.460 | 29.170 | 29.099 | EUR -185,419 | - |
| 2024-10-28 | SELL | -2,478 | 28.860 | 28.940 | 28.932 | EUR -71,693 | - |
| 2024-10-21 | SELL | -354 | 28.930 | 29.220 | 29.191 | EUR -10,334 | - |
* (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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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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