| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 545,396 | USD 117,805,536 | USD 117,805,536 | ||||
| 2026-02-06 (Friday) | 546,014 | USD 113,811,158 | USD 113,811,158 | ||||
| 2026-01-30 (Friday) | 544,676![]() | USD 128,941,149![]() | USD 128,941,149 | 721 | USD -8,233,423 | USD 236.73 | USD 252.18 |
| 2026-01-29 (Thursday) | 543,955![]() | USD 137,174,572![]() | USD 137,174,572 | 206 | USD -252,550 | USD 252.18 | USD 252.74 |
| 2026-01-28 (Wednesday) | 543,749 | USD 137,427,122![]() | USD 137,427,122 | 0 | USD 386,062 | USD 252.74 | USD 252.03 |
| 2026-01-27 (Tuesday) | 543,749![]() | USD 137,041,060![]() | USD 137,041,060 | 3,399 | USD 1,245,701 | USD 252.03 | USD 251.31 |
| 2026-01-26 (Monday) | 540,350![]() | USD 135,795,359![]() | USD 135,795,359 | 721 | USD -4,335,500 | USD 251.31 | USD 259.68 |
| 2026-01-23 (Friday) | 539,629![]() | USD 140,130,859![]() | USD 140,130,859 | -618 | USD 3,053,988 | USD 259.68 | USD 253.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 721 | 245.240 | 234.550 | 235.619 | EUR 169,881 | - |
| 2026-01-29 | BUY | 206 | 260.530 | 240.910 | 242.872 | EUR 50,032 | - |
| 2026-01-27 | BUY | 3,399 | 255.550 | 247.960 | 248.719 | EUR 845,396 | - |
| 2026-01-26 | BUY | 721 | 258.290 | 250.310 | 251.108 | EUR 181,049 | - |
| 2026-01-23 | SELL | -618 | 266.950 | 256.250 | 257.320 | EUR -159,024 | - |
| 2026-01-22 | BUY | 414 | 256.050 | 246.632 | 247.574 | EUR 102,496 | - |
| 2026-01-20 | SELL | -618 | 239.490 | 225.411 | 226.818 | EUR -140,174 | - |
| 2026-01-16 | SELL | -285 | 234.460 | 228.860 | 229.420 | EUR -65,385 | - |
| 2026-01-15 | BUY | 309 | 238.350 | 227.220 | 228.333 | EUR 70,555 | - |
| 2026-01-14 | SELL | -2,575 | 224.090 | 215.110 | 216.008 | EUR -556,221 | - |
| 2026-01-09 | SELL | -2,258 | 207.300 | 203.070 | 203.493 | EUR -459,487 | - |
| 2026-01-08 | BUY | 5,315 | 210.940 | 203.330 | 204.091 | EUR 1,084,744 | - |
| 2026-01-05 | SELL | -5,508 | 234.020 | 220.480 | 221.834 | EUR -1,221,862 | - |
| 2026-01-02 | BUY | 612 | 227.150 | 218.915 | 219.738 | EUR 134,480 | - |
| 2025-12-29 | BUY | 408 | 216.047 | 209.240 | 209.921 | EUR 85,648 | - |
| 2025-12-23 | BUY | 1,938 | 217.030 | 212.280 | 212.755 | EUR 412,319 | - |
| 2025-12-22 | BUY | 1,428 | 220.125 | 213.310 | 213.991 | EUR 305,580 | - |
| 2025-12-18 | SELL | -1,836 | 206.360 | 200.500 | 201.086 | EUR -369,194 | - |
| 2025-12-17 | BUY | 1,836 | 211.500 | 197.530 | 198.927 | EUR 365,230 | - |
| 2025-12-16 | BUY | 1,910 | 210.220 | 205.110 | 205.621 | EUR 392,736 | - |
| 2025-12-12 | BUY | 2,260 | 222.490 | 209.060 | 210.403 | EUR 475,511 | - |
| 2025-12-11 | BUY | 306 | 221.499 | 210.190 | 211.321 | EUR 64,664 | - |
| 2025-12-10 | BUY | 1,122 | 222.605 | 218.670 | 219.063 | EUR 245,789 | - |
| 2025-12-05 | SELL | -102 | 223.642 | 216.240 | 216.980 | EUR -22,132 | - |
| 2025-12-04 | SELL | -1,085 | 219.120 | 214.140 | 214.638 | EUR -232,882 | - |
| 2025-12-03 | BUY | 612 | 218.200 | 211.780 | 212.422 | EUR 130,002 | - |
| 2025-12-02 | BUY | 8,976 | 225.980 | 214.390 | 215.549 | EUR 1,934,768 | - |
| 2025-11-28 | BUY | 1,006 | 218.300 | 214.032 | 214.459 | EUR 215,746 | - |
| 2025-11-26 | SELL | -306 | 215.590 | 207.000 | 207.859 | EUR -63,605 | - |
| 2025-11-26 | SELL | -306 | 215.590 | 207.000 | 207.859 | EUR -63,605 | - |
| 2025-11-25 | BUY | 1,734 | 206.580 | 194.275 | 195.505 | EUR 339,007 | - |
| 2025-11-24 | BUY | 3,779 | 217.010 | 205.850 | 206.966 | EUR 782,125 | - |
| 2025-11-20 | BUY | 103 | 234.250 | 204.530 | 207.502 | EUR 21,373 | - |
| 2025-11-19 | BUY | 603 | 235.270 | 219.710 | 221.266 | EUR 133,423 | - |
| 2025-11-18 | BUY | 1,836 | 238.000 | 224.710 | 226.039 | EUR 415,008 | - |
| 2025-11-17 | BUY | 816 | 248.770 | 237.150 | 238.312 | EUR 194,463 | - |
| 2025-11-14 | SELL | -612 | 253.430 | 235.100 | 236.933 | EUR -145,003 | - |
| 2025-11-12 | BUY | 3,555 | 263.510 | 250.200 | 251.531 | EUR 894,193 | - |
| 2025-11-10 | BUY | 1,991 | 248.900 | 240.500 | 241.340 | EUR 480,508 | - |
| 2025-11-07 | SELL | -139 | 234.768 | 224.640 | 225.653 | EUR -31,366 | - |
| 2025-11-06 | SELL | -408 | 253.510 | 235.750 | 237.526 | EUR -96,911 | - |
| 2025-11-05 | BUY | 1,290 | 259.650 | 242.805 | 244.489 | EUR 315,391 | - |
| 2025-11-04 | BUY | 1,632 | 257.380 | 247.390 | 248.389 | EUR 405,371 | - |
| 2025-11-03 | SELL | -816 | 260.900 | 253.890 | 254.591 | EUR -207,746 | - |
| 2025-10-30 | BUY | 5,100 | 263.880 | 254.600 | 255.528 | EUR 1,303,193 | - |
| 2025-10-29 | BUY | 5,100 | 267.080 | 257.404 | 258.372 | EUR 1,317,697 | - |
| 2025-10-28 | BUY | 510 | 264.580 | 257.880 | 258.550 | EUR 131,861 | - |
| 2025-10-27 | BUY | 306 | 260.420 | 249.800 | 250.862 | EUR 76,764 | - |
| 2025-10-24 | BUY | 204 | 253.390 | 241.950 | 243.094 | EUR 49,591 | - |
| 2025-10-21 | BUY | 306 | 242.260 | 234.020 | 234.844 | EUR 71,862 | - |
| 2025-10-20 | BUY | 1,122 | 242.870 | 234.410 | 235.256 | EUR 263,957 | - |
| 2025-10-16 | BUY | 1,020 | 241.200 | 233.910 | 234.639 | EUR 239,332 | - |
| 2025-10-15 | BUY | 1,220 | 239.240 | 220.775 | 222.621 | EUR 271,598 | - |
| 2025-10-07 | BUY | 927 | 218.900 | 209.280 | 210.242 | EUR 194,894 | - |
| 2025-10-03 | BUY | 408 | 170.680 | 163.140 | 163.894 | EUR 66,869 | - |
| 2025-10-02 | BUY | 816 | 171.059 | 166.120 | 166.614 | EUR 135,957 | - |
| 2025-10-01 | BUY | 1,216 | 164.180 | 160.490 | 160.859 | EUR 195,605 | - |
| 2025-09-30 | BUY | 7,446 | 162.280 | 159.330 | 159.625 | EUR 1,188,568 | - |
| 2025-09-29 | BUY | 1,938 | 164.300 | 159.900 | 160.340 | EUR 310,739 | - |
| 2025-09-26 | BUY | 4,383 | 162.110 | 157.050 | 157.556 | EUR 690,568 | - |
| 2025-09-25 | BUY | 306 | 161.630 | 154.780 | 155.465 | EUR 47,572 | - |
| 2025-09-18 | BUY | 1,224 | 157.920* | - | |||
| 2025-09-17 | BUY | 1,530 | 159.160* | - | |||
| 2025-09-16 | BUY | 2,448 | 160.460* | - | |||
| 2025-09-15 | BUY | 816 | 161.160* | - | |||
| 2025-09-11 | SELL | -102 | 155.670* | - | |||
| 2025-08-15 | BUY | 206 | 180.140 | 176.250 | 176.639 | EUR 36,388 | - |
| 2025-08-13 | BUY | 100 | 186.650 | 179.380 | 180.107 | EUR 18,011 | - |
| 2025-07-31 | BUY | 515 | 182.500 | 173.000 | 173.950 | EUR 89,584 | - |
| 2025-07-29 | BUY | 2,060 | 182.310 | 174.680 | 175.443 | EUR 361,413 | - |
| 2025-07-28 | BUY | 408 | 174.700 | 168.670 | 169.273 | EUR 69,063 | - |
| 2025-07-25 | BUY | 618 | 167.180 | 162.360 | 162.842 | EUR 100,636 | - |
| 2025-07-24 | BUY | 301 | 163.930 | 158.360 | 158.917 | EUR 47,834 | - |
| 2025-07-23 | BUY | 721 | 159.449 | 156.000 | 156.345 | EUR 112,725 | - |
| 2025-07-22 | BUY | 412 | 156.230 | 149.340 | 150.029 | EUR 61,812 | - |
| 2025-07-18 | BUY | 808 | 160.830 | 155.810 | 156.312 | EUR 126,300 | - |
| 2025-07-17 | BUY | 618 | 161.960 | 158.680 | 159.008 | EUR 98,267 | - |
| 2025-07-11 | BUY | 832 | 147.400 | 141.600 | 142.180 | EUR 118,294 | - |
| 2025-07-10 | BUY | 936 | 145.820 | 141.850 | 142.247 | EUR 133,143 | - |
| 2025-07-09 | BUY | 936 | 140.650 | 137.590 | 137.896 | EUR 129,071 | - |
| 2025-07-07 | SELL | -624 | 137.440 | 133.500 | 133.894 | EUR -83,550 | - |
| 2025-07-02 | SELL | -2,566 | 139.780 | 135.220 | 135.676 | EUR -348,145 | - |
| 2025-06-27 | BUY | 297 | 147.750 | 141.630 | 142.242 | EUR 42,246 | - |
| 2025-06-26 | BUY | 312 | 146.000 | 141.910 | 142.319 | EUR 44,404 | - |
| 2025-06-24 | SELL | -1,456 | 138.790 | 132.930 | 133.516 | EUR -194,399 | - |
| 2025-06-18 | BUY | 832 | 129.210 | 125.770 | 126.114 | EUR 104,927 | - |
| 2025-06-17 | BUY | 312 | 130.700 | 126.580 | 126.992 | EUR 39,622 | - |
| 2025-06-16 | SELL | -424 | 128.140 | 117.780 | 118.816 | EUR -50,378 | - |
| 2025-06-13 | BUY | 894 | 117.880 | 115.060 | 115.342 | EUR 103,116 | - |
| 2025-06-12 | SELL | -520 | 122.250 | 118.030 | 118.452 | EUR -61,595 | - |
| 2025-06-11 | BUY | 1,112 | 124.470 | 119.880 | 120.339 | EUR 133,817 | - |
| 2025-06-06 | BUY | 312 | 118.380 | 115.880 | 116.130 | EUR 36,233 | - |
| 2025-06-05 | BUY | 1,456 | 119.240 | 114.710 | 115.163 | EUR 167,677 | - |
| 2025-06-04 | BUY | 206 | 119.300 | 115.730 | 116.087 | EUR 23,914 | - |
| 2025-06-03 | SELL | -103 | 117.680 | 113.280 | 113.720 | EUR -11,713 | - |
| 2025-05-30 | SELL | -12,566 | 110.730* | - | |||
| 2025-05-29 | BUY | 281 | 113.030* | - | |||
| 2025-05-27 | BUY | 1,775 | 115.395 | 112.270 | 112.582 | EUR 199,834 | - |
| 2025-05-23 | BUY | 1,440 | 110.310* | - | |||
| 2025-05-22 | BUY | 721 | 112.640 | 110.610 | 110.813 | EUR 79,896 | - |
| 2025-05-19 | BUY | 618 | 114.740* | - | |||
| 2025-05-16 | BUY | 309 | 118.240 | 116.010 | 116.233 | EUR 35,916 | - |
| 2025-05-15 | SELL | -206 | 114.990* | - | |||
| 2025-05-14 | BUY | 103 | 117.720* | - | |||
| 2025-05-13 | BUY | 206 | 112.460* | - | |||
| 2025-05-12 | BUY | 696 | 108.120* | - | |||
| 2025-05-09 | SELL | -515 | 102.840* | - | |||
| 2025-05-08 | BUY | 206 | 101.700* | - | |||
| 2025-05-07 | BUY | 309 | 100.360* | - | |||
| 2025-05-02 | BUY | 11,433 | 99.880 | 98.320 | 98.476 | EUR 1,125,876 | - |
| 2025-04-30 | BUY | 3,605 | 97.550 | 91.870 | 92.438 | EUR 333,239 | - |
| 2025-04-29 | BUY | 906 | 97.177 | 95.330 | 95.515 | EUR 86,536 | - |
| 2025-04-28 | BUY | 721 | 97.487 | 94.270 | 94.592 | EUR 68,201 | - |
| 2025-04-25 | BUY | 1,854 | 97.100 | 92.850 | 93.275 | EUR 172,932 | - |
| 2025-04-24 | SELL | -2,163 | 94.750 | 90.370 | 90.808 | EUR -196,418 | - |
| 2025-04-23 | BUY | 1,957 | 93.740 | 90.130 | 90.491 | EUR 177,091 | - |
| 2025-04-22 | BUY | 824 | 87.170 | 85.170 | 85.370 | EUR 70,345 | - |
| 2025-04-17 | BUY | 1,133 | 89.030 | 86.515 | 86.766 | EUR 98,306 | - |
| 2025-04-17 | BUY | 1,133 | 89.030 | 86.515 | 86.766 | EUR 98,306 | - |
| 2025-04-15 | BUY | 1,030 | 96.850 | 94.620 | 94.843 | EUR 97,688 | - |
| 2025-04-11 | BUY | 7,976 | 94.660 | 90.505 | 90.920 | EUR 725,182 | - |
| 2025-04-10 | BUY | 612 | 92.950 | 85.060 | 85.849 | EUR 52,540 | - |
| 2025-04-08 | BUY | 3,672 | 88.930 | 76.480 | 77.725 | EUR 285,406 | - |
| 2025-04-07 | BUY | 1,203 | 89.000 | 77.750 | 78.875 | EUR 94,887 | - |
| 2025-04-04 | SELL | -1,632 | 91.080 | 83.690 | 84.429 | EUR -137,788 | - |
| 2025-04-02 | BUY | 13,872 | 102.960* | - | |||
| 2025-04-01 | BUY | 102 | 102.780* | - | |||
| 2025-03-31 | BUY | 714 | 102.740* | - | |||
| 2025-03-28 | BUY | 408 | 103.220* | - | |||
| 2025-03-27 | BUY | 190 | 106.650* | - | |||
| 2025-03-26 | BUY | 102 | 110.190* | - | |||
| 2025-03-25 | BUY | 1,104 | 114.810* | - | |||
| 2025-03-24 | BUY | 1,235 | 113.850* | - | |||
| 2025-03-21 | SELL | -408 | 106.440* | - | |||
| 2025-03-20 | BUY | 1,632 | 107.140* | - | |||
| 2025-03-19 | BUY | 285 | 106.230* | - | |||
| 2025-03-18 | BUY | 3,532 | 103.510* | - | |||
| 2025-03-17 | BUY | 714 | 104.590* | - | |||
| 2025-03-14 | BUY | 5,304 | 100.970* | - | |||
| 2025-03-13 | BUY | 1,020 | 98.110* | - | |||
| 2025-03-12 | SELL | -5,100 | 100.790* | - | |||
| 2025-03-11 | SELL | -3,774 | 96.760* | - | |||
| 2025-03-10 | BUY | 1,122 | 96.630* | - | |||
| 2025-03-07 | BUY | 204 | 100.310* | - | |||
| 2025-03-05 | BUY | 1,530 | 101.670* | - | |||
| 2025-03-04 | BUY | 1,734 | 100.750* | - | |||
| 2025-03-03 | BUY | 3,264 | 98.230* | - | |||
| 2025-02-28 | BUY | 2,652 | 101.800 | 98.690 | 99.001 | EUR 262,551 | - |
| 2025-02-27 | SELL | -510 | 105.760 | 99.500 | 100.126 | EUR -51,064 | - |
| 2025-02-25 | BUY | 3,774 | 108.640 | 103.620 | 104.122 | EUR 392,956 | - |
| 2025-02-21 | BUY | 408 | 115.760 | 110.430 | 110.963 | EUR 45,273 | - |
| 2025-02-18 | SELL | -918 | 115.550 | 113.450 | 113.660 | EUR -104,340 | - |
| 2025-02-14 | SELL | -6,222 | 114.630 | 111.700 | 111.993 | EUR -696,820 | - |
| 2025-02-13 | BUY | 102 | 114.600 | 110.400 | 110.820 | EUR 11,304 | - |
| 2025-02-12 | BUY | 1,006 | 111.836 | 109.065 | 109.342 | EUR 109,998 | - |
| 2025-02-07 | SELL | -137 | 109.920 | 106.790 | 107.103 | EUR -14,673 | - |
| 2025-02-06 | BUY | 1,938 | 112.560 | 109.020 | 109.374 | EUR 211,967 | - |
| 2025-02-05 | BUY | 510 | 112.090 | 106.500 | 107.059 | EUR 54,600 | - |
| 2025-02-04 | BUY | 612 | 119.650 | 114.790 | 115.276 | EUR 70,549 | - |
| 2025-02-03 | BUY | 612 | 115.160 | 112.980 | 113.198 | EUR 69,277 | - |
| 2025-01-31 | BUY | 1,122 | 119.565 | 115.330 | 115.754 | EUR 129,875 | - |
| 2025-01-29 | SELL | -102 | 118.520 | 114.970 | 115.325 | EUR -11,763 | - |
| 2025-01-28 | SELL | -918 | 116.150 | 112.950 | 113.270 | EUR -103,982 | - |
| 2025-01-27 | SELL | -1,632 | 118.070 | 112.800 | 113.327 | EUR -184,950 | - |
| 2025-01-24 | BUY | 1,224 | 125.250 | 122.230 | 122.532 | EUR 149,979 | - |
| 2025-01-23 | BUY | 204 | 123.710 | 120.630 | 120.938 | EUR 24,671 | - |
| 2024-12-10 | BUY | 5,100 | 131.450 | 127.940 | 128.291 | EUR 654,284 | - |
| 2024-12-09 | BUY | 612 | 135.770 | 130.000 | 130.577 | EUR 79,913 | - |
| 2024-12-06 | SELL | -1,530 | 142.790 | 137.400 | 137.939 | EUR -211,047 | - |
| 2024-12-05 | SELL | -102 | 143.950 | 140.380 | 140.737 | EUR -14,355 | - |
| 2024-12-03 | BUY | 510 | 143.450 | 141.080 | 141.317 | EUR 72,072 | - |
| 2024-11-27 | SELL | -612 | 137.940 | 132.960 | 133.458 | EUR -81,676 | - |
| 2024-11-26 | BUY | 2,142 | 142.800 | 136.620 | 137.238 | EUR 293,964 | - |
| 2024-11-26 | BUY | 2,142 | 142.800 | 136.620 | 137.238 | EUR 293,964 | - |
| 2024-11-25 | BUY | 4,683 | 142.350 | 139.050 | 139.380 | EUR 652,717 | - |
| 2024-11-25 | BUY | 4,683 | 142.350 | 139.050 | 139.380 | EUR 652,717 | - |
| 2024-11-22 | SELL | -188 | 139.130 | 137.040 | 137.249 | EUR -25,803 | - |
| 2024-11-21 | SELL | -500 | 140.280 | 134.930 | 135.465 | EUR -67,732 | - |
| 2024-11-20 | SELL | -200 | 140.770 | 135.480 | 136.009 | EUR -27,202 | - |
| 2024-11-19 | BUY | 100 | 139.750 | 137.140 | 137.401 | EUR 13,740 | - |
| 2024-11-18 | BUY | 832 | 140.900 | 137.210 | 137.579 | EUR 114,466 | - |
| 2024-11-11 | BUY | 300 | 148.570 | 144.910 | 145.276 | EUR 43,583 | - |
| 2024-11-11 | BUY | 300 | 148.570 | 144.910 | 145.276 | EUR 43,583 | - |
| 2024-11-07 | BUY | 276 | 150.120 | 145.660 | 146.106 | EUR 40,325 | - |
| 2024-11-07 | BUY | 276 | 150.120 | 145.660 | 146.106 | EUR 40,325 | - |
| 2024-11-06 | BUY | 2,400 | 145.625 | 141.520 | 141.931 | EUR 340,633 | - |
| 2024-11-06 | BUY | 2,400 | 145.625 | 141.520 | 141.931 | EUR 340,633 | - |
| 2024-11-05 | BUY | 500 | 143.080 | 140.800 | 141.028 | EUR 70,514 | - |
| 2024-11-05 | BUY | 500 | 143.080 | 140.800 | 141.028 | EUR 70,514 | - |
| 2024-11-04 | BUY | 190 | 143.640 | 139.720 | 140.112 | EUR 26,621 | - |
| 2024-11-04 | BUY | 190 | 143.640 | 139.720 | 140.112 | EUR 26,621 | - |
| 2024-11-01 | BUY | 282 | 144.540 | 141.320 | 141.642 | EUR 39,943 | - |
| 2024-11-01 | BUY | 282 | 144.540 | 141.320 | 141.642 | EUR 39,943 | - |
| 2024-10-30 | SELL | -600 | 153.120 | 148.100 | 148.602 | EUR -89,161 | - |
| 2024-10-30 | SELL | -600 | 153.120 | 148.100 | 148.602 | EUR -89,161 | - |
| 2024-10-29 | SELL | -1,800 | 167.510 | 158.940 | 159.797 | EUR -287,635 | - |
| 2024-10-29 | SELL | -1,800 | 167.510 | 158.940 | 159.797 | EUR -287,635 | - |
| 2024-10-28 | SELL | -700 | 160.280 | 157.040 | 157.364 | EUR -110,155 | - |
| 2024-10-28 | SELL | -700 | 160.280 | 157.040 | 157.364 | EUR -110,155 | - |
| 2024-10-21 | SELL | -100 | 158.000 | 154.150 | 154.535 | EUR -15,453 | - |
| 2024-10-21 | SELL | -100 | 158.000 | 154.150 | 154.535 | EUR -15,453 | - |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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