| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 495,635 | USD 36,736,466 | USD 36,736,466 | ||||
| 2026-02-06 (Friday) | 496,199 | USD 37,845,098 | USD 37,845,098 | ||||
| 2026-01-30 (Friday) | 494,979![]() | USD 46,295,386![]() | USD 46,295,386 | 658 | USD 654,728 | USD 93.53 | USD 92.33 |
| 2026-01-29 (Thursday) | 494,321![]() | USD 45,640,658![]() | USD 45,640,658 | 188 | USD -704,076 | USD 92.33 | USD 93.79 |
| 2026-01-28 (Wednesday) | 494,133 | USD 46,344,734![]() | USD 46,344,734 | 0 | USD 88,944 | USD 93.79 | USD 93.61 |
| 2026-01-27 (Tuesday) | 494,133![]() | USD 46,255,790![]() | USD 46,255,790 | 3,102 | USD 319,840 | USD 93.61 | USD 93.55 |
| 2026-01-26 (Monday) | 491,031![]() | USD 45,935,950![]() | USD 45,935,950 | 658 | USD 571,544 | USD 93.55 | USD 92.51 |
| 2026-01-23 (Friday) | 490,373![]() | USD 45,364,406![]() | USD 45,364,406 | -564 | USD 546,767 | USD 92.51 | USD 91.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 658 | 94.245 | 92.020 | 92.242 | EUR 60,696 | - |
| 2026-01-29 | BUY | 188 | 93.295 | 91.460 | 91.644 | EUR 17,229 | - |
| 2026-01-27 | BUY | 3,102 | 93.915 | 92.700 | 92.821 | EUR 287,932 | - |
| 2026-01-26 | BUY | 658 | 94.750 | 91.915 | 92.199 | EUR 60,667 | - |
| 2026-01-23 | SELL | -564 | 92.595 | 90.890 | 91.060 | EUR -51,358 | - |
| 2026-01-22 | BUY | 378 | 93.050 | 90.930 | 91.142 | EUR 34,452 | - |
| 2026-01-20 | SELL | -564 | 91.540 | 87.030 | 87.481 | EUR -49,339 | - |
| 2026-01-16 | SELL | -234 | 90.020 | 88.040 | 88.238 | EUR -20,648 | - |
| 2026-01-15 | BUY | 282 | 90.910 | 87.216 | 87.586 | EUR 24,699 | - |
| 2026-01-14 | SELL | -2,350 | 93.990 | 92.815 | 92.933 | EUR -218,391 | - |
| 2026-01-09 | SELL | -2,060 | 99.090 | 97.235 | 97.421 | EUR -200,686 | - |
| 2026-01-08 | BUY | 940 | 100.900 | 98.400 | 98.650 | EUR 92,731 | - |
| 2026-01-05 | SELL | -5,130 | 95.780 | 93.860 | 94.052 | EUR -482,487 | - |
| 2026-01-02 | BUY | 564 | 95.840 | 94.230 | 94.391 | EUR 53,237 | - |
| 2025-12-29 | BUY | 376 | 96.640 | 95.540 | 95.650 | EUR 35,964 | - |
| 2025-12-23 | BUY | 1,786 | 96.240 | 95.690 | 95.745 | EUR 171,001 | - |
| 2025-12-22 | BUY | 1,316 | 96.570 | 95.200 | 95.337 | EUR 125,463 | - |
| 2025-12-18 | SELL | -1,692 | 97.050 | 94.655 | 94.894 | EUR -160,561 | - |
| 2025-12-17 | BUY | 1,692 | 95.630 | 93.580 | 93.785 | EUR 158,684 | - |
| 2025-12-16 | BUY | 1,769 | 93.165 | 90.420 | 90.694 | EUR 160,439 | - |
| 2025-12-12 | BUY | 2,082 | 93.375 | 91.530 | 91.714 | EUR 190,950 | - |
| 2025-12-11 | BUY | 282 | 93.890 | 91.450 | 91.694 | EUR 25,858 | - |
| 2025-12-10 | BUY | 1,034 | 93.550 | 91.870 | 92.038 | EUR 95,167 | - |
| 2025-12-05 | SELL | -94 | 98.685 | 97.020 | 97.186 | EUR -9,136 | - |
| 2025-12-04 | SELL | -1,002 | 99.270 | 97.150 | 97.362 | EUR -97,557 | - |
| 2025-12-03 | BUY | 564 | 99.340 | 97.640 | 97.810 | EUR 55,165 | - |
| 2025-12-02 | BUY | 8,272 | 101.820 | 98.995 | 99.278 | EUR 821,224 | - |
| 2025-11-28 | BUY | 926 | 101.733 | 100.500 | 100.623 | EUR 93,177 | - |
| 2025-11-26 | SELL | -282 | 101.690 | 100.900 | 100.979 | EUR -28,476 | - |
| 2025-11-26 | SELL | -282 | 101.690 | 100.900 | 100.979 | EUR -28,476 | - |
| 2025-11-25 | BUY | 1,598 | 101.760 | 98.760 | 99.060 | EUR 158,298 | - |
| 2025-11-24 | BUY | 3,483 | 98.285 | 96.130 | 96.345 | EUR 335,571 | - |
| 2025-11-20 | BUY | 95 | 98.355 | 96.340 | 96.541 | EUR 9,171 | - |
| 2025-11-19 | BUY | 558 | 99.440 | 95.985 | 96.331 | EUR 53,752 | - |
| 2025-11-18 | BUY | 1,710 | 101.895 | 99.140 | 99.415 | EUR 170,001 | - |
| 2025-11-17 | BUY | 752 | 102.705 | 101.260 | 101.405 | EUR 76,256 | - |
| 2025-11-14 | SELL | -564 | 104.615 | 102.640 | 102.837 | EUR -58,000 | - |
| 2025-11-12 | BUY | 3,267 | 104.630 | 102.410 | 102.632 | EUR 335,299 | - |
| 2025-11-10 | BUY | 1,831 | 101.300 | 98.840 | 99.086 | EUR 181,426 | - |
| 2025-11-07 | SELL | -123 | 100.310 | 98.710 | 98.870 | EUR -12,161 | - |
| 2025-11-06 | SELL | -376 | 99.110 | 97.450 | 97.616 | EUR -36,704 | - |
| 2025-11-05 | BUY | 1,162 | 99.220 | 97.725 | 97.874 | EUR 113,730 | - |
| 2025-11-04 | BUY | 1,504 | 99.310 | 98.250 | 98.356 | EUR 147,927 | - |
| 2025-11-03 | SELL | -752 | 100.800 | 98.060 | 98.334 | EUR -73,947 | - |
| 2025-10-30 | BUY | 4,700 | 102.265 | 100.490 | 100.667 | EUR 473,137 | - |
| 2025-10-29 | BUY | 4,700 | 100.300 | 100.930 | 100.867 | EUR 474,075 | - |
| 2025-10-28 | BUY | 470 | 100.970 | 102.860 | 102.671 | EUR 48,255 | - |
| 2025-10-27 | BUY | 282 | 102.430 | 102.570 | 102.556 | EUR 28,921 | - |
| 2025-10-24 | BUY | 188 | 101.110 | 102.990 | 102.802 | EUR 19,327 | - |
| 2025-10-21 | BUY | 282 | 99.900 | 100.330 | 100.287 | EUR 28,281 | - |
| 2025-10-20 | BUY | 1,034 | 100.530 | 101.020 | 100.971 | EUR 104,404 | - |
| 2025-10-16 | BUY | 940 | 97.780 | 99.300 | 99.148 | EUR 93,199 | - |
| 2025-10-15 | BUY | 1,124 | 97.710 | 99.610 | 99.420 | EUR 111,748 | - |
| 2025-10-06 | BUY | 846 | 96.700 | 97.580 | 97.492 | EUR 82,478 | - |
| 2025-10-03 | BUY | 376 | 97.320 | 98.480 | 98.364 | EUR 36,985 | - |
| 2025-10-02 | BUY | 752 | 96.220 | 97.250 | 97.147 | EUR 73,055 | - |
| 2025-10-01 | BUY | 1,124 | 95.850 | 99.010 | 98.694 | EUR 110,932 | - |
| 2025-09-30 | BUY | 6,862 | 97.630 | 98.890 | 98.764 | EUR 677,719 | - |
| 2025-09-29 | BUY | 1,786 | 97.040 | 98.480 | 98.336 | EUR 175,628 | - |
| 2025-09-26 | BUY | 4,036 | 98.180 | 100.000 | 99.818 | EUR 402,865 | - |
| 2025-09-25 | BUY | 282 | 98.140 | 98.300 | 98.284 | EUR 27,716 | - |
| 2025-09-18 | BUY | 1,128 | 98.230 | 98.820 | 98.761 | EUR 111,402 | - |
| 2025-09-17 | BUY | 1,410 | 98.500 | 99.340 | 99.256 | EUR 139,951 | - |
| 2025-09-16 | BUY | 2,256 | 98.980 | 99.860 | 99.772 | EUR 225,086 | - |
| 2025-09-15 | BUY | 752 | 99.870 | 103.110 | 102.786 | EUR 77,295 | - |
| 2025-09-11 | SELL | -94 | 104.340 | 105.720 | 105.582 | EUR -9,925 | - |
| 2025-08-15 | BUY | 188 | 103.170 | 104.650 | 104.502 | EUR 19,646 | - |
| 2025-08-13 | BUY | 92 | 102.500 | 103.070 | 103.013 | EUR 9,477 | - |
| 2025-07-31 | BUY | 470 | 104.920 | 106.430 | 106.279 | EUR 49,951 | - |
| 2025-07-29 | BUY | 1,880 | 106.470 | 107.250 | 107.172 | EUR 201,483 | - |
| 2025-07-28 | BUY | 368 | 105.840 | 107.380 | 107.226 | EUR 39,459 | - |
| 2025-07-25 | BUY | 564 | 106.140 | 107.250 | 107.139 | EUR 60,426 | - |
| 2025-07-24 | BUY | 275 | 106.210 | 108.530 | 108.298 | EUR 29,782 | - |
| 2025-07-23 | BUY | 658 | 107.760 | 108.940 | 108.822 | EUR 71,605 | - |
| 2025-07-22 | BUY | 376 | 103.160 | 104.560 | 104.420 | EUR 39,262 | - |
| 2025-07-18 | BUY | 720 | 103.640 | 105.400 | 105.224 | EUR 75,761 | - |
| 2025-07-17 | BUY | 564 | 104.650 | 104.740 | 104.731 | EUR 59,068 | - |
| 2025-07-11 | BUY | 752 | 103.200 | 104.080 | 103.992 | EUR 78,202 | - |
| 2025-07-10 | BUY | 846 | 103.860 | 104.410 | 104.355 | EUR 88,284 | - |
| 2025-07-09 | BUY | 846 | 102.960 | 103.210 | 103.185 | EUR 87,295 | - |
| 2025-07-07 | SELL | -564 | 103.830 | 104.700 | 104.613 | EUR -59,002 | - |
| 2025-07-02 | SELL | -2,333 | 103.630 | 105.390 | 105.214 | EUR -245,464 | - |
| 2025-06-27 | BUY | 277 | 106.530 | 107.050 | 106.998 | EUR 29,638 | - |
| 2025-06-26 | BUY | 282 | 104.580 | 105.200 | 105.138 | EUR 29,649 | - |
| 2025-06-24 | SELL | -1,316 | 104.120 | 104.300 | 104.282 | EUR -137,235 | - |
| 2025-06-18 | BUY | 752 | 101.370 | 102.270 | 102.180 | EUR 76,839 | - |
| 2025-06-17 | BUY | 282 | 101.730 | 102.410 | 102.342 | EUR 28,860 | - |
| 2025-06-16 | SELL | -383 | 101.490 | 102.400 | 102.309 | EUR -39,184 | - |
| 2025-06-13 | BUY | 813 | 99.740 | 100.880 | 100.766 | EUR 81,923 | - |
| 2025-06-12 | SELL | -470 | 98.560 | 99.580 | 99.478 | EUR -46,755 | - |
| 2025-06-11 | BUY | 1,010 | 99.400 | 100.080 | 100.012 | EUR 101,012 | - |
| 2025-06-06 | BUY | 282 | 102.090 | 105.780 | 105.411 | EUR 29,726 | - |
| 2025-06-05 | BUY | 1,316 | 102.830 | 103.240 | 103.199 | EUR 135,810 | - |
| 2025-06-04 | BUY | 188 | 102.430 | 103.490 | 103.384 | EUR 19,436 | - |
| 2025-06-03 | SELL | -94 | 103.100 | 104.200 | 104.090 | EUR -9,784 | - |
| 2025-05-30 | SELL | -11,468 | 105.260 | 105.370 | 105.359 | EUR -1,208,257 | - |
| 2025-05-29 | BUY | 254 | 104.500 | 105.000 | 104.950 | EUR 26,657 | - |
| 2025-05-27 | BUY | 1,622 | 106.170 | 106.670 | 106.620 | EUR 172,938 | - |
| 2025-05-23 | BUY | 1,305 | 104.500 | 104.870 | 104.833 | EUR 136,807 | - |
| 2025-05-22 | BUY | 658 | 104.500 | 105.000 | 104.950 | EUR 69,057 | - |
| 2025-05-19 | BUY | 564 | 106.660 | 106.720 | 106.714 | EUR 60,187 | - |
| 2025-05-16 | BUY | 282 | 106.040 | 106.240 | 106.220 | EUR 29,954 | - |
| 2025-05-15 | SELL | -188 | 104.860 | 105.060 | 105.040 | EUR -19,748 | - |
| 2025-05-14 | BUY | 94 | 102.950 | 103.480 | 103.427 | EUR 9,722 | - |
| 2025-05-13 | BUY | 188 | 102.950 | 103.680 | 103.607 | EUR 19,478 | - |
| 2025-05-12 | BUY | 633 | 102.870 | 104.550 | 104.382 | EUR 66,074 | - |
| 2025-05-09 | SELL | -470 | 102.860 | 103.660 | 103.580 | EUR -48,683 | - |
| 2025-05-08 | BUY | 188 | 103.290 | 105.740 | 105.495 | EUR 19,833 | - |
| 2025-05-07 | BUY | 282 | 104.800 | 105.050 | 105.025 | EUR 29,617 | - |
| 2025-05-02 | BUY | 10,434 | 104.930 | 105.540 | 105.479 | EUR 1,100,568 | - |
| 2025-04-30 | BUY | 3,290 | 102.870 | 103.120 | 103.095 | EUR 339,183 | - |
| 2025-04-29 | BUY | 825 | 102.740 | 103.200 | 103.154 | EUR 85,102 | - |
| 2025-04-28 | BUY | 658 | 102.180 | 102.950 | 102.873 | EUR 67,690 | - |
| 2025-04-25 | BUY | 1,692 | 101.900 | 102.150 | 102.125 | EUR 172,796 | - |
| 2025-04-24 | SELL | -1,974 | 101.140 | 101.680 | 101.626 | EUR -200,610 | - |
| 2025-04-23 | BUY | 1,786 | 98.920 | 102.370 | 102.025 | EUR 182,217 | - |
| 2025-04-22 | BUY | 752 | 95.050 | 95.610 | 95.554 | EUR 71,857 | - |
| 2025-04-17 | BUY | 1,034 | 95.120 | 96.060 | 95.966 | EUR 99,229 | - |
| 2025-04-15 | BUY | 940 | 94.230 | 95.120 | 95.031 | EUR 89,329 | - |
| 2025-04-11 | BUY | 1,504 | 93.670 | 94.480 | 94.399 | EUR 141,976 | - |
| 2025-04-09 | BUY | 564 | 96.770 | 97.650 | 97.562 | EUR 55,025 | - |
| 2025-04-08 | BUY | 3,384 | 90.640 | 95.050 | 94.609 | EUR 320,157 | - |
| 2025-04-07 | BUY | 1,107 | 91.540 | 93.890 | 93.655 | EUR 103,676 | - |
| 2025-04-04 | SELL | -1,504 | 89.700 | 95.890 | 95.271 | EUR -143,288 | - |
| 2025-04-02 | BUY | 12,784 | 100.050 | 101.020 | 100.923 | EUR 1,290,200 | - |
| 2025-04-01 | BUY | 94 | 101.240 | 101.280 | 101.276 | EUR 9,520 | - |
| 2025-03-31 | BUY | 658 | 100.880 | 101.250 | 101.213 | EUR 66,598 | - |
| 2025-03-28 | BUY | 376 | 99.360 | 100.420 | 100.314 | EUR 37,718 | - |
| 2025-03-27 | BUY | 174 | 100.800 | 102.240 | 102.096 | EUR 17,765 | - |
| 2025-03-26 | BUY | 94 | 102.340 | 103.480 | 103.366 | EUR 9,716 | - |
| 2025-03-25 | BUY | 1,018 | 103.080 | 104.350 | 104.223 | EUR 106,099 | - |
| 2025-03-24 | BUY | 1,131 | 102.670 | 102.920 | 102.895 | EUR 116,374 | - |
| 2025-03-21 | SELL | -376 | 100.690 | 101.000 | 100.969 | EUR -37,964 | - |
| 2025-03-20 | BUY | 1,504 | 101.510 | 102.010 | 101.960 | EUR 153,348 | - |
| 2025-03-19 | BUY | 261 | 100.730 | 101.490 | 101.414 | EUR 26,469 | - |
| 2025-03-18 | BUY | 3,244 | 99.220 | 99.410 | 99.391 | EUR 322,424 | - |
| 2025-03-17 | BUY | 658 | 98.900 | 99.410 | 99.359 | EUR 65,378 | - |
| 2025-03-14 | BUY | 4,888 | 97.160 | 97.390 | 97.367 | EUR 475,930 | - |
| 2025-03-13 | BUY | 940 | 95.370 | 96.640 | 96.513 | EUR 90,722 | - |
| 2025-03-12 | SELL | -4,700 | 96.420 | 98.570 | 98.355 | EUR -462,268 | - |
| 2025-03-11 | SELL | -3,478 | 95.520 | 96.270 | 96.195 | EUR -334,566 | - |
| 2025-03-10 | BUY | 1,034 | 94.130 | 97.770 | 97.406 | EUR 100,718 | - |
| 2025-03-07 | BUY | 188 | 99.130 | 100.610 | 100.462 | EUR 18,887 | - |
| 2025-03-05 | BUY | 1,410 | 104.710 | 105.210 | 105.160 | EUR 148,276 | - |
| 2025-03-04 | BUY | 1,598 | 103.610 | 105.140 | 104.987 | EUR 167,769 | - |
| 2025-03-03 | BUY | 3,008 | 104.870 | 105.570 | 105.500 | EUR 317,344 | - |
| 2025-02-28 | BUY | 2,444 | 103.790 | 104.100 | 104.069 | EUR 254,345 | - |
| 2025-02-27 | SELL | -470 | 100.800 | 103.990 | 103.671 | EUR -48,725 | - |
| 2025-02-25 | BUY | 3,478 | 100.720 | 104.500 | 104.122 | EUR 362,136 | - |
| 2025-02-21 | BUY | 376 | 104.490 | 105.650 | 105.534 | EUR 39,681 | - |
| 2025-02-18 | SELL | -846 | 105.350 | 105.720 | 105.683 | EUR -89,408 | - |
| 2025-02-14 | SELL | -5,734 | 106.110 | 106.720 | 106.659 | EUR -611,583 | - |
| 2025-02-13 | BUY | 94 | 106.140 | 106.270 | 106.257 | EUR 9,988 | - |
| 2025-02-12 | BUY | 926 | 105.770 | 106.200 | 106.157 | EUR 98,301 | - |
| 2025-02-07 | SELL | -129 | 105.250 | 105.920 | 105.853 | EUR -13,655 | - |
| 2025-02-06 | BUY | 1,786 | 105.020 | 105.900 | 105.812 | EUR 188,980 | - |
| 2025-02-05 | BUY | 470 | 104.970 | 107.170 | 106.950 | EUR 50,266 | - |
| 2025-02-04 | BUY | 564 | 103.540 | 103.990 | 103.945 | EUR 58,625 | - |
| 2025-02-03 | BUY | 564 | 103.070 | 103.860 | 103.781 | EUR 58,532 | - |
| 2025-01-31 | BUY | 1,034 | 102.360 | 103.600 | 103.476 | EUR 106,994 | - |
| 2025-01-29 | SELL | -94 | 102.710 | 103.170 | 103.124 | EUR -9,694 | - |
| 2025-01-28 | SELL | -846 | 102.320 | 102.930 | 102.869 | EUR -87,027 | - |
| 2025-01-27 | SELL | -1,504 | 102.270 | 102.320 | 102.315 | EUR -153,882 | - |
| 2025-01-24 | BUY | 1,128 | 101.940 | 102.150 | 102.129 | EUR 115,202 | - |
| 2025-01-23 | BUY | 188 | 101.640 | 101.750 | 101.739 | EUR 19,127 | - |
| 2024-12-10 | BUY | 4,700 | 90.200 | 90.470 | 90.443 | EUR 425,082 | - |
| 2024-12-09 | BUY | 564 | 88.720 | 90.670 | 90.475 | EUR 51,028 | - |
| 2024-12-06 | SELL | -1,410 | 90.070 | 90.800 | 90.727 | EUR -127,925 | - |
| 2024-12-05 | SELL | -94 | 90.530 | 91.060 | 91.007 | EUR -8,555 | - |
| 2024-12-03 | BUY | 470 | 90.470 | 90.790 | 90.758 | EUR 42,656 | - |
| 2024-11-27 | SELL | -564 | 90.750 | 91.030 | 91.002 | EUR -51,325 | - |
| 2024-11-26 | BUY | 1,974 | 90.210 | 90.390 | 90.372 | EUR 178,394 | - |
| 2024-11-26 | BUY | 1,974 | 90.210 | 90.390 | 90.372 | EUR 178,394 | - |
| 2024-11-25 | BUY | 5,372 | 89.250 | 90.300 | 90.195 | EUR 484,528 | - |
| 2024-11-22 | SELL | -172 | 90.000 | 91.930 | 91.737 | EUR -15,779 | - |
| 2024-11-21 | SELL | -460 | 91.500 | 91.720 | 91.698 | EUR -42,181 | - |
| 2024-11-20 | SELL | -184 | 90.170 | 90.810 | 90.746 | EUR -16,697 | - |
| 2024-11-19 | BUY | 92 | 90.330 | 90.750 | 90.708 | EUR 8,345 | - |
| 2024-11-18 | BUY | 776 | 90.450 | 91.080 | 91.017 | EUR 70,629 | - |
| 2024-11-11 | BUY | 276 | 88.480 | 88.900 | 88.858 | EUR 24,525 | - |
| 2024-11-11 | BUY | 276 | 88.480 | 88.900 | 88.858 | EUR 24,525 | - |
| 2024-11-07 | BUY | 252 | 86.880 | 87.340 | 87.294 | EUR 21,998 | - |
| 2024-11-07 | BUY | 252 | 86.880 | 87.340 | 87.294 | EUR 21,998 | - |
| 2024-11-06 | BUY | 2,208 | 86.440 | 88.020 | 87.862 | EUR 193,999 | - |
| 2024-11-06 | BUY | 2,208 | 86.440 | 88.020 | 87.862 | EUR 193,999 | - |
| 2024-11-05 | BUY | 460 | 85.540 | 85.690 | 85.675 | EUR 39,411 | - |
| 2024-11-05 | BUY | 460 | 85.540 | 85.690 | 85.675 | EUR 39,411 | - |
| 2024-11-04 | BUY | 174 | 84.720 | 85.240 | 85.188 | EUR 14,823 | - |
| 2024-11-04 | BUY | 174 | 84.720 | 85.240 | 85.188 | EUR 14,823 | - |
| 2024-11-01 | BUY | 258 | 83.620 | 84.770 | 84.655 | EUR 21,841 | - |
| 2024-11-01 | BUY | 258 | 83.620 | 84.770 | 84.655 | EUR 21,841 | - |
| 2024-10-30 | SELL | -552 | 83.990 | 84.660 | 84.593 | EUR -46,695 | - |
| 2024-10-30 | SELL | -552 | 83.990 | 84.660 | 84.593 | EUR -46,695 | - |
| 2024-10-29 | SELL | -1,656 | 84.560 | 85.130 | 85.073 | EUR -140,881 | - |
| 2024-10-29 | SELL | -1,656 | 84.560 | 85.130 | 85.073 | EUR -140,881 | - |
| 2024-10-28 | SELL | -644 | 84.760 | 85.570 | 85.489 | EUR -55,055 | - |
| 2024-10-28 | SELL | -644 | 84.760 | 85.570 | 85.489 | EUR -55,055 | - |
| 2024-10-21 | SELL | -92 | 88.050 | 88.790 | 88.716 | EUR -8,162 | - |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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