| 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 | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-23 (Tuesday) | 115,137![]() | USD 7,176,489![]() | USD 7,176,489 | 437 | USD 31,826 | USD 62.33 | USD 62.29 |
| 2025-12-22 (Monday) | 114,700![]() | USD 7,144,663![]() | USD 7,144,663 | 322 | USD 42,933 | USD 62.29 | USD 62.09 |
| 2025-12-18 (Thursday) | 114,378![]() | USD 7,101,730![]() | USD 7,101,730 | -414 | USD -13,078 | USD 62.09 | USD 61.98 |
| 2025-12-17 (Wednesday) | 114,792![]() | USD 7,114,808![]() | USD 7,114,808 | 414 | USD 168,632 | USD 61.98 | USD 60.73 |
| 2025-12-16 (Tuesday) | 114,378![]() | USD 6,946,176![]() | USD 6,946,176 | 445 | USD 1,960 | USD 60.73 | USD 60.95 |
| 2025-12-12 (Friday) | 113,933![]() | USD 6,944,216![]() | USD 6,944,216 | 510 | USD 67,380 | USD 60.95 | USD 60.63 |
| 2025-12-11 (Thursday) | 113,423![]() | USD 6,876,836![]() | USD 6,876,836 | 69 | USD -351 | USD 60.63 | USD 60.67 |
| 2025-12-10 (Wednesday) | 113,354![]() | USD 6,877,187![]() | USD 6,877,187 | 253 | USD -28,760 | USD 60.67 | USD 61.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 437 | 62.420 | 61.665 | 61.741 | EUR 26,981 | 68.33 |
| 2025-12-22 | BUY | 322 | 62.515 | 60.890 | 61.053 | EUR 19,659 | 68.36 |
| 2025-12-18 | SELL | -414 | 62.640 | 61.765 | 61.852 | EUR -25,607 | 68.38 Profit of 2,704 on sale |
| 2025-12-17 | BUY | 414 | 62.260 | 60.780 | 60.928 | EUR 25,224 | 68.41 |
| 2025-12-16 | BUY | 445 | 61.295 | 60.470 | 60.553 | EUR 26,946 | 68.44 |
| 2025-12-12 | BUY | 510 | 61.220 | 60.610 | 60.671 | EUR 30,942 | 68.47 |
| 2025-12-11 | BUY | 69 | 61.390 | 60.425 | 60.521 | EUR 4,176 | 68.51 |
| 2025-12-10 | BUY | 253 | 61.120 | 60.080 | 60.184 | EUR 15,227 | 68.54 |
| 2025-12-05 | SELL | -23 | 61.835 | 60.980 | 61.065 | EUR -1,405 | 68.57 Profit of 173 on sale |
| 2025-12-04 | SELL | -246 | 62.420 | 61.500 | 61.592 | EUR -15,152 | 68.60 Profit of 1,724 on sale |
| 2025-12-03 | BUY | 138 | 62.295 | 61.770 | 61.823 | EUR 8,532 | 68.63 |
| 2025-12-02 | BUY | 2,024 | 62.160 | 61.100 | 61.206 | EUR 123,881 | 68.66 |
| 2025-11-28 | BUY | 218 | 62.040 | 61.475 | 61.531 | EUR 13,414 | 68.69 |
| 2025-11-26 | SELL | -66 | 61.920 | 60.835 | 60.943 | EUR -4,022 | 68.75 Profit of 515 on sale |
| 2025-11-26 | SELL | -66 | 61.920 | 60.835 | 60.943 | EUR -4,022 | 68.75 Profit of 515 on sale |
| 2025-11-25 | BUY | 374 | 61.640 | 60.775 | 60.862 | EUR 22,762 | 68.78 |
| 2025-11-24 | BUY | 856 | 60.910 | 59.960 | 60.055 | EUR 51,407 | 68.82 |
| 2025-11-20 | BUY | 24 | 59.940 | 59.000 | 59.094 | EUR 1,418 | 68.86 |
| 2025-11-19 | BUY | 141 | 59.210 | 58.660 | 58.715 | EUR 8,279 | 68.90 |
| 2025-11-18 | BUY | 432 | 59.529 | 58.800 | 58.873 | EUR 25,433 | 68.95 |
| 2025-11-17 | BUY | 184 | 59.720 | 58.850 | 58.937 | EUR 10,844 | 68.99 |
| 2025-11-14 | SELL | -138 | 60.020 | 59.250 | 59.327 | EUR -8,187 | 69.03 Profit of 1,340 on sale |
| 2025-11-12 | BUY | 789 | 60.550 | 59.570 | 59.668 | EUR 47,078 | 69.12 |
| 2025-11-10 | BUY | 446 | 59.760 | 58.800 | 58.896 | EUR 26,268 | 69.20 |
| 2025-11-07 | SELL | -24 | 59.790 | 58.895 | 58.984 | EUR -1,416 | 69.25 Profit of 246 on sale |
| 2025-11-06 | SELL | -92 | 59.800 | 58.650 | 58.765 | EUR -5,406 | 69.30 Profit of 969 on sale |
| 2025-11-05 | BUY | 275 | 59.920 | 58.800 | 58.912 | EUR 16,201 | 69.34 |
| 2025-11-04 | BUY | 368 | 59.460 | 58.470 | 58.569 | EUR 21,553 | 69.39 |
| 2025-11-03 | SELL | -184 | 60.000 | 58.380 | 58.542 | EUR -10,772 | 69.44 Profit of 2,004 on sale |
| 2025-10-30 | BUY | 1,150 | 60.500 | 58.595 | 58.786 | EUR 67,603 | 69.53 |
| 2025-10-29 | BUY | 1,150 | 58.910 | 60.700 | 60.521 | EUR 69,599 | 69.58 |
| 2025-10-28 | BUY | 115 | 61.460 | 63.530 | 63.323 | EUR 7,282 | 69.61 |
| 2025-10-27 | BUY | 69 | 63.310 | 63.510 | 63.490 | EUR 4,381 | 69.64 |
| 2025-10-24 | BUY | 46 | 63.420 | 63.780 | 63.744 | EUR 2,932 | 69.67 |
| 2025-10-21 | BUY | 69 | 62.820 | 63.490 | 63.423 | EUR 4,376 | 69.77 |
| 2025-10-20 | BUY | 253 | 62.350 | 62.980 | 62.917 | EUR 15,918 | 69.80 |
| 2025-10-16 | BUY | 230 | 61.500 | 62.300 | 62.220 | EUR 14,311 | 69.88 |
| 2025-10-15 | BUY | 270 | 62.090 | 62.860 | 62.783 | EUR 16,951 | 69.92 |
| 2025-10-06 | BUY | 207 | 62.220 | 63.430 | 63.309 | EUR 13,105 | 70.04 |
| 2025-10-03 | BUY | 88 | 63.300 | 64.110 | 64.029 | EUR 5,635 | 70.07 |
| 2025-10-02 | BUY | 176 | 63.480 | 64.000 | 63.948 | EUR 11,255 | 70.10 |
| 2025-10-01 | BUY | 268 | 64.100 | 64.860 | 64.784 | EUR 17,362 | 70.14 |
| 2025-09-30 | BUY | 1,606 | 64.730 | 64.770 | 64.766 | EUR 104,014 | 70.16 |
| 2025-09-29 | BUY | 418 | 64.120 | 64.610 | 64.561 | EUR 26,986 | 70.19 |
| 2025-09-26 | BUY | 940 | 64.530 | 64.840 | 64.809 | EUR 60,920 | 70.22 |
| 2025-09-25 | BUY | 66 | 63.740 | 64.840 | 64.730 | EUR 4,272 | 70.26 |
| 2025-09-18 | BUY | 264 | 64.870 | 65.080 | 65.059 | EUR 17,176 | 70.29 |
| 2025-09-17 | BUY | 330 | 64.630 | 65.720 | 65.611 | EUR 21,652 | 70.32 |
| 2025-09-16 | BUY | 528 | 64.750 | 65.490 | 65.416 | EUR 34,540 | 70.35 |
| 2025-08-15 | BUY | 44 | 64.120 | 64.380 | 64.354 | EUR 2,832 | 70.42 |
| 2025-08-13 | BUY | 24 | 63.990 | 64.030 | 64.026 | EUR 1,537 | 70.45 |
| 2025-07-31 | BUY | 115 | 63.200 | 65.100 | 64.910 | EUR 7,465 | 70.53 |
| 2025-07-29 | BUY | 460 | 67.780 | 67.830 | 67.825 | EUR 31,200 | 70.58 |
| 2025-07-28 | BUY | 84 | 66.210 | 67.490 | 67.362 | EUR 5,658 | 70.60 |
| 2025-07-25 | BUY | 138 | 67.370 | 68.070 | 68.000 | EUR 9,384 | 70.62 |
| 2025-07-24 | BUY | 66 | 67.650 | 68.500 | 68.415 | EUR 4,515 | 70.64 |
| 2025-07-23 | BUY | 154 | 68.340 | 68.510 | 68.493 | EUR 10,548 | 70.65 |
| 2025-07-22 | BUY | 92 | 68.320 | 68.380 | 68.374 | EUR 6,290 | 70.66 |
| 2025-07-18 | BUY | 152 | 67.170 | 67.540 | 67.503 | EUR 10,260 | 70.70 |
| 2025-07-17 | BUY | 138 | 67.280 | 67.490 | 67.469 | EUR 9,311 | 70.72 |
| 2025-07-11 | BUY | 184 | 66.790 | 67.010 | 66.988 | EUR 12,326 | 70.82 |
| 2025-07-10 | BUY | 207 | 67.080 | 67.540 | 67.494 | EUR 13,971 | 70.84 |
| 2025-07-09 | BUY | 207 | 66.530 | 67.070 | 67.016 | EUR 13,872 | 70.87 |
| 2025-07-07 | SELL | -138 | 66.720 | 67.990 | 67.863 | EUR -9,365 | 70.92 Profit of 422 on sale |
| 2025-07-02 | SELL | -575 | 66.670 | 67.360 | 67.291 | EUR -38,692 | 70.99 Profit of 2,130 on sale |
| 2025-06-27 | BUY | 81 | 67.350 | 68.110 | 68.034 | EUR 5,511 | 71.04 |
| 2025-06-26 | BUY | 69 | 67.460 | 67.470 | 67.469 | EUR 4,655 | 71.06 |
| 2025-06-24 | SELL | -308 | 67.540 | 68.750 | 68.629 | EUR -21,138 | 71.12 Profit of 767 on sale |
| 2025-06-18 | BUY | 176 | 68.870 | 69.420 | 69.365 | EUR 12,208 | 71.18 |
| 2025-06-17 | BUY | 66 | 68.730 | 69.380 | 69.315 | EUR 4,575 | 71.19 |
| 2025-06-16 | SELL | -90 | 69.100 | 69.840 | 69.766 | EUR -6,279 | 71.21 Profit of 130 on sale |
| 2025-06-13 | BUY | 201 | 68.880 | 70.160 | 70.032 | EUR 14,076 | 71.22 |
| 2025-06-12 | SELL | -110 | 70.170 | 70.180 | 70.179 | EUR -7,720 | 71.23 Profit of 115 on sale |
| 2025-06-11 | BUY | 242 | 69.270 | 70.210 | 70.116 | EUR 16,968 | 71.24 |
| 2025-06-06 | BUY | 66 | 68.500 | 69.410 | 69.319 | EUR 4,575 | 71.28 |
| 2025-06-05 | BUY | 308 | 68.460 | 69.140 | 69.072 | EUR 21,274 | 71.30 |
| 2025-06-04 | BUY | 44 | 69.010 | 69.260 | 69.235 | EUR 3,046 | 71.32 |
| 2025-06-03 | SELL | -22 | 68.900 | 69.730 | 69.647 | EUR -1,532 | 71.33 Profit of 37 on sale |
| 2025-05-30 | SELL | -2,684 | 70.140 | 70.300 | 70.284 | EUR -188,642 | 71.35 Profit of 2,869 on sale |
| 2025-05-29 | BUY | 62 | 69.980 | 70.310 | 70.277 | EUR 4,357 | 71.36 |
| 2025-05-27 | BUY | 380 | 68.620 | 68.880 | 68.854 | EUR 26,165 | 71.40 |
| 2025-05-23 | BUY | 315 | 67.610 | 68.430 | 68.348 | EUR 21,530 | 71.46 |
| 2025-05-22 | BUY | 154 | 68.300 | 69.160 | 69.074 | EUR 10,637 | 71.48 |
| 2025-05-19 | BUY | 132 | 71.350 | 71.520 | 71.503 | EUR 9,438 | 71.50 |
| 2025-05-16 | BUY | 66 | 71.560 | 71.800 | 71.776 | EUR 4,737 | 71.50 |
| 2025-05-15 | SELL | -44 | 70.860 | 70.950 | 70.941 | EUR -3,121 | 71.51 Profit of 25 on sale |
| 2025-05-14 | BUY | 22 | 69.060 | 69.670 | 69.609 | EUR 1,531 | 71.53 |
| 2025-05-13 | BUY | 44 | 69.590 | 71.020 | 70.877 | EUR 3,119 | 71.54 |
| 2025-05-12 | BUY | 144 | 70.900 | 71.050 | 71.035 | EUR 10,229 | 71.55 |
| 2025-05-09 | SELL | -110 | 69.940 | 70.160 | 70.138 | EUR -7,715 | 71.56 Profit of 156 on sale |
| 2025-05-08 | BUY | 44 | 69.680 | 70.930 | 70.805 | EUR 3,115 | 71.58 |
| 2025-05-07 | BUY | 66 | 70.560 | 71.040 | 70.992 | EUR 4,685 | 71.58 |
| 2025-05-02 | BUY | 2,442 | 71.720 | 72.400 | 72.332 | EUR 176,635 | 71.60 |
| 2025-04-30 | BUY | 770 | 70.260 | 70.600 | 70.566 | EUR 54,336 | 71.62 |
| 2025-04-29 | BUY | 192 | 69.530 | 69.870 | 69.836 | EUR 13,409 | 71.63 |
| 2025-04-28 | BUY | 154 | 69.310 | 69.450 | 69.436 | EUR 10,693 | 71.65 |
| 2025-04-25 | BUY | 396 | 68.530 | 69.300 | 69.223 | EUR 27,412 | 71.68 |
| 2025-04-24 | SELL | -462 | 69.310 | 69.730 | 69.688 | EUR -32,196 | 71.70 Profit of 931 on sale |
| 2025-04-23 | BUY | 418 | 69.380 | 70.640 | 70.514 | EUR 29,475 | 71.72 |
| 2025-04-22 | BUY | 176 | 68.930 | 69.270 | 69.236 | EUR 12,186 | 71.75 |
| 2025-04-17 | BUY | 242 | 68.240 | 69.240 | 69.140 | EUR 16,732 | 71.85 |
| 2025-04-15 | BUY | 220 | 67.020 | 67.470 | 67.425 | EUR 14,834 | 71.94 |
| 2025-04-11 | BUY | 352 | 64.640 | 65.230 | 65.171 | EUR 22,940 | 72.06 |
| 2025-04-09 | BUY | 132 | 66.860 | 67.470 | 67.409 | EUR 8,898 | 72.19 |
| 2025-04-08 | BUY | 792 | 61.820 | 64.370 | 64.115 | EUR 50,779 | 72.29 |
| 2025-04-07 | BUY | 261 | 62.520 | 64.800 | 64.572 | EUR 16,853 | 72.38 |
| 2025-04-04 | SELL | -352 | 63.790 | 68.200 | 67.759 | EUR -23,851 | 72.47 Profit of 1,658 on sale |
| 2025-04-02 | BUY | 2,992 | 71.630 | 71.970 | 71.936 | EUR 215,233 | 72.48 |
| 2025-04-01 | BUY | 22 | 71.280 | 71.960 | 71.892 | EUR 1,582 | 72.49 |
| 2025-03-31 | BUY | 154 | 71.580 | 72.100 | 72.048 | EUR 11,095 | 72.50 |
| 2025-03-28 | BUY | 88 | 71.380 | 71.810 | 71.767 | EUR 6,315 | 72.51 |
| 2025-03-27 | BUY | 40 | 71.260 | 72.650 | 72.511 | EUR 2,900 | 72.52 |
| 2025-03-26 | BUY | 22 | 71.570 | 71.890 | 71.858 | EUR 1,581 | 72.53 |
| 2025-03-25 | BUY | 242 | 71.030 | 72.170 | 72.056 | EUR 17,438 | 72.55 |
| 2025-03-24 | BUY | 260 | 71.360 | 71.550 | 71.531 | EUR 18,598 | 72.56 |
| 2025-03-21 | SELL | -88 | 69.810 | 70.190 | 70.152 | EUR -6,173 | 72.59 Profit of 215 on sale |
| 2025-03-20 | BUY | 352 | 70.170 | 70.390 | 70.368 | EUR 24,770 | 72.62 |
| 2025-03-19 | BUY | 60 | 69.770 | 70.110 | 70.076 | EUR 4,205 | 72.65 |
| 2025-03-18 | BUY | 752 | 69.510 | 70.400 | 70.311 | EUR 52,874 | 72.69 |
| 2025-03-17 | BUY | 154 | 70.060 | 70.610 | 70.555 | EUR 10,865 | 72.72 |
| 2025-03-14 | BUY | 1,144 | 68.940 | 68.970 | 68.967 | EUR 78,898 | 72.76 |
| 2025-03-13 | BUY | 220 | 68.280 | 69.680 | 69.540 | EUR 15,299 | 72.82 |
| 2025-03-12 | SELL | -1,100 | 68.970 | 69.980 | 69.879 | EUR -76,867 | 72.86 Profit of 3,280 on sale |
| 2025-03-11 | SELL | -814 | 69.780 | 71.340 | 71.184 | EUR -57,944 | 72.90 Profit of 1,395 on sale |
| 2025-03-10 | BUY | 242 | 70.880 | 73.140 | 72.914 | EUR 17,645 | 72.92 |
| 2025-03-07 | BUY | 44 | 71.970 | 72.720 | 72.645 | EUR 3,196 | 72.93 |
| 2025-03-05 | BUY | 330 | 73.670 | 73.910 | 73.886 | EUR 24,382 | 72.93 |
| 2025-03-04 | BUY | 374 | 73.440 | 75.860 | 75.618 | EUR 28,281 | 72.92 |
| 2025-03-03 | BUY | 704 | 75.020 | 75.620 | 75.560 | EUR 53,194 | 72.89 |
| 2025-02-28 | BUY | 572 | 74.170 | 74.920 | 74.845 | EUR 42,811 | 72.88 |
| 2025-02-27 | SELL | -110 | 73.680 | 74.390 | 74.319 | EUR -8,175 | 72.86 Loss of -160 on sale |
| 2025-02-25 | BUY | 814 | 72.980 | 73.570 | 73.511 | EUR 59,838 | 72.86 |
| 2025-02-21 | BUY | 88 | 71.560 | 71.930 | 71.893 | EUR 6,327 | 72.89 |
| 2025-02-18 | SELL | -198 | 71.260 | 71.630 | 71.593 | EUR -14,175 | 72.96 Profit of 270 on sale |
| 2025-02-14 | SELL | -1,342 | 71.230 | 72.520 | 72.391 | EUR -97,149 | 73.01 Profit of 830 on sale |
| 2025-02-13 | BUY | 22 | 71.520 | 71.750 | 71.727 | EUR 1,578 | 73.03 |
| 2025-02-12 | BUY | 216 | 70.970 | 71.500 | 71.447 | EUR 15,433 | 73.06 |
| 2025-02-07 | SELL | -32 | 71.330 | 72.440 | 72.329 | EUR -2,315 | 73.15 Profit of 26 on sale |
| 2025-02-06 | BUY | 418 | 72.120 | 72.570 | 72.525 | EUR 30,315 | 73.17 |
| 2025-02-05 | BUY | 110 | 71.930 | 72.300 | 72.263 | EUR 7,949 | 73.19 |
| 2025-02-04 | BUY | 132 | 70.620 | 71.390 | 71.313 | EUR 9,413 | 73.23 |
| 2025-02-03 | BUY | 132 | 70.330 | 70.660 | 70.627 | EUR 9,323 | 73.28 |
| 2025-01-31 | BUY | 242 | 70.630 | 70.950 | 70.918 | EUR 17,162 | 73.33 |
| 2025-01-29 | SELL | -22 | 68.480 | 69.770 | 69.641 | EUR -1,532 | 73.48 Profit of 85 on sale |
| 2025-01-28 | SELL | -198 | 69.260 | 70.360 | 70.250 | EUR -13,910 | 73.56 Profit of 656 on sale |
| 2025-01-27 | SELL | -352 | 70.140 | 70.410 | 70.383 | EUR -24,775 | 73.63 Profit of 1,142 on sale |
| 2025-01-24 | BUY | 264 | 68.250 | 68.740 | 68.691 | EUR 18,134 | 73.73 |
| 2025-01-23 | BUY | 44 | 68.190 | 68.850 | 68.784 | EUR 3,026 | 73.84 |
| 2024-12-10 | BUY | 1,100 | 72.900 | 73.840 | 73.746 | EUR 81,121 | 73.86 |
| 2024-12-09 | BUY | 132 | 73.660 | 73.910 | 73.885 | EUR 9,753 | 73.86 |
| 2024-12-06 | SELL | -330 | 73.750 | 73.970 | 73.948 | EUR -24,403 | 73.86 Loss of -28 on sale |
| 2024-12-05 | SELL | -22 | 73.380 | 73.640 | 73.614 | EUR -1,620 | 73.87 Profit of 6 on sale |
| 2024-12-03 | BUY | 105 | 74.030 | 75.470 | 75.326 | EUR 7,909 | 73.87 |
| 2024-11-27 | SELL | -126 | 77.480 | 78.320 | 78.236 | EUR -9,858 | 73.60 Loss of -585 on sale |
| 2024-11-26 | BUY | 441 | 77.100 | 77.360 | 77.334 | EUR 34,104 | 73.42 |
| 2024-11-26 | BUY | 441 | 77.100 | 77.360 | 77.334 | EUR 34,104 | 73.42 |
| 2024-11-25 | BUY | 57 | 76.410 | 77.220 | 77.139 | EUR 4,397 | 73.34 |
| 2024-11-22 | SELL | -40 | 75.790 | 76.270 | 76.222 | EUR -3,049 | 73.27 Loss of -118 on sale |
| 2024-11-21 | SELL | -110 | 75.050 | 75.280 | 75.257 | EUR -8,278 | 73.22 Loss of -224 on sale |
| 2024-11-20 | SELL | -44 | 73.920 | 74.220 | 74.190 | EUR -3,264 | 73.20 Loss of -43 on sale |
| 2024-11-19 | BUY | 22 | 74.500 | 74.680 | 74.662 | EUR 1,643 | 73.16 |
| 2024-11-18 | BUY | 196 | 74.420 | 74.540 | 74.528 | EUR 14,607 | 73.13 |
| 2024-11-11 | BUY | 66 | 73.500 | 74.410 | 74.319 | EUR 4,905 | 73.10 |
| 2024-11-11 | BUY | 66 | 73.500 | 74.410 | 74.319 | EUR 4,905 | 73.10 |
| 2024-11-07 | BUY | 58 | 71.790 | 71.940 | 71.925 | EUR 4,172 | 73.17 |
| 2024-11-07 | BUY | 58 | 71.790 | 71.940 | 71.925 | EUR 4,172 | 73.17 |
| 2024-11-06 | BUY | 528 | 71.380 | 73.490 | 73.279 | EUR 38,691 | 73.32 |
| 2024-11-06 | BUY | 528 | 71.380 | 73.490 | 73.279 | EUR 38,691 | 73.32 |
| 2024-11-05 | BUY | 110 | 72.030 | 72.040 | 72.039 | EUR 7,924 | 73.44 |
| 2024-11-05 | BUY | 110 | 72.030 | 72.040 | 72.039 | EUR 7,924 | 73.44 |
| 2024-11-04 | BUY | 40 | 70.220 | 70.220 | 70.220 | EUR 2,809 | 73.76 |
| 2024-11-04 | BUY | 40 | 70.220 | 70.220 | 70.220 | EUR 2,809 | 73.76 |
| 2024-11-01 | BUY | 60 | 69.120 | 70.700 | 70.542 | EUR 4,233 | 74.27 |
| 2024-11-01 | BUY | 60 | 69.120 | 70.700 | 70.542 | EUR 4,233 | 74.27 |
| 2024-10-30 | SELL | -132 | 73.950 | 74.690 | 74.616 | EUR -9,849 | 74.88 Profit of 35 on sale |
| 2024-10-30 | SELL | -132 | 73.950 | 74.690 | 74.616 | EUR -9,849 | 74.88 Profit of 35 on sale |
| 2024-10-29 | SELL | -396 | 74.240 | 75.180 | 75.086 | EUR -29,734 | 74.99 Loss of -40 on sale |
| 2024-10-29 | SELL | -396 | 74.240 | 75.180 | 75.086 | EUR -29,734 | 74.99 Loss of -40 on sale |
| 2024-10-28 | SELL | -154 | 75.010 | 75.550 | 75.496 | EUR -11,626 | 74.98 Loss of -79 on sale |
| 2024-10-28 | SELL | -154 | 75.010 | 75.550 | 75.496 | EUR -11,626 | 74.98 Loss of -79 on sale |
| 2024-10-21 | SELL | -22 | 74.160 | 75.500 | 75.366 | EUR -1,658 | 0.00 Loss of -1,658 on sale |
| 2024-10-21 | SELL | -22 | 74.160 | 75.500 | 75.366 | EUR -1,658 | 0.00 Loss of -1,658 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 | 249,398 | 12 | 567,604 | 43.9% |
| 2025-09-18 | 287,848 | 0 | 525,450 | 54.8% |
| 2025-09-17 | 120,307 | 0 | 528,763 | 22.8% |
| 2025-09-16 | 312,246 | 1,424 | 773,923 | 40.3% |
| 2025-09-15 | 279,433 | 0 | 464,436 | 60.2% |
| 2025-09-12 | 195,555 | 0 | 386,941 | 50.5% |
| 2025-09-11 | 198,836 | 0 | 453,484 | 43.8% |
| 2025-09-10 | 338,127 | 2 | 513,284 | 65.9% |
| 2025-09-09 | 254,231 | 0 | 487,955 | 52.1% |
| 2025-09-08 | 281,125 | 157 | 518,413 | 54.2% |
| 2025-09-05 | 410,539 | 29 | 762,282 | 53.9% |
| 2025-09-04 | 208,353 | 58 | 444,882 | 46.8% |
| 2025-09-03 | 152,460 | 0 | 324,843 | 46.9% |
| 2025-09-02 | 214,055 | 152 | 527,917 | 40.5% |
| 2025-08-29 | 183,547 | 0 | 350,255 | 52.4% |
| 2025-08-28 | 68,211 | 0 | 215,589 | 31.6% |
| 2025-08-27 | 150,510 | 240 | 451,918 | 33.3% |
| 2025-08-26 | 321,816 | 0 | 1,892,254 | 17.0% |
| 2025-08-25 | 134,018 | 129 | 330,905 | 40.5% |
| 2025-08-22 | 178,597 | 0 | 510,836 | 35.0% |
| 2025-08-21 | 193,852 | 1 | 482,131 | 40.2% |
| 2025-08-20 | 323,282 | 0 | 663,987 | 48.7% |
| 2025-08-19 | 219,358 | 0 | 656,889 | 33.4% |
| 2025-08-18 | 338,326 | 47 | 833,258 | 40.6% |
| 2025-08-15 | 282,096 | 0 | 559,080 | 50.5% |
| 2025-08-14 | 224,657 | 46 | 508,458 | 44.2% |
| 2025-08-13 | 213,489 | 0 | 698,498 | 30.6% |
| 2025-08-12 | 198,556 | 0 | 501,110 | 39.6% |
| 2025-08-11 | 229,051 | 1,004 | 601,431 | 38.1% |
| 2025-08-08 | 166,738 | 0 | 444,798 | 37.5% |
| 2025-08-07 | 301,142 | 4 | 629,406 | 47.8% |
| 2025-08-06 | 344,025 | 0 | 824,704 | 41.7% |
| 2025-08-05 | 416,914 | 182 | 1,241,775 | 33.6% |
| 2025-08-04 | 536,197 | 249 | 1,047,088 | 51.2% |
| 2025-08-01 | 658,862 | 1,736 | 1,549,847 | 42.5% |
| 2025-07-31 | 665,050 | 0 | 1,897,835 | 35.0% |
| 2025-07-30 | 547,774 | 1,086 | 1,531,676 | 35.8% |
| 2025-07-29 | 317,058 | 3,027 | 546,808 | 58.0% |
| 2025-07-28 | 276,326 | 929 | 452,743 | 61.0% |
| 2025-07-25 | 363,251 | 300 | 638,410 | 56.9% |
| 2025-07-24 | 538,535 | 3 | 752,439 | 71.6% |
| 2025-07-23 | 416,295 | 20 | 564,417 | 73.8% |
| 2025-07-22 | 401,718 | 159 | 607,554 | 66.1% |
| 2025-07-21 | 407,790 | 0 | 783,383 | 52.1% |
| 2025-07-18 | 394,770 | 11 | 608,977 | 64.8% |
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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