| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 311,557![]() | USD 94,501,469![]() | USD 94,501,469 | 1,062 | USD 365,595 | USD 303.32 | USD 303.18 |
| 2025-12-16 (Tuesday) | 310,495![]() | USD 94,135,874![]() | USD 94,135,874 | 1,096 | USD -1,542,673 | USD 303.18 | USD 309.24 |
| 2025-12-12 (Friday) | 309,399![]() | USD 95,678,547![]() | USD 95,678,547 | 1,308 | USD -57,650 | USD 309.24 | USD 310.74 |
| 2025-12-11 (Thursday) | 308,091![]() | USD 95,736,197![]() | USD 95,736,197 | 177 | USD -539,273 | USD 310.74 | USD 312.67 |
| 2025-12-10 (Wednesday) | 307,914![]() | USD 96,275,470![]() | USD 96,275,470 | 649 | USD 1,656,286 | USD 312.67 | USD 307.94 |
| 2025-12-05 (Friday) | 307,265![]() | USD 94,619,184![]() | USD 94,619,184 | -59 | USD -33,535 | USD 307.94 | USD 307.99 |
| 2025-12-04 (Thursday) | 307,324![]() | USD 94,652,719![]() | USD 94,652,719 | -636 | USD 1,457,864 | USD 307.99 | USD 302.62 |
| 2025-12-03 (Wednesday) | 307,960![]() | USD 93,194,855![]() | USD 93,194,855 | 354 | USD 365,516 | USD 302.62 | USD 301.78 |
| 2025-12-02 (Tuesday) | 307,606![]() | USD 92,829,339![]() | USD 92,829,339 | 5,192 | USD -489,573 | USD 301.78 | USD 308.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,062 | 306.250 | 303.080 | 303.397 | EUR 322,208 | 258.43 |
| 2025-12-16 | BUY | 1,096 | 307.380 | 300.420 | 301.116 | EUR 330,023 | 258.24 |
| 2025-12-12 | BUY | 1,308 | 311.050 | 303.330 | 304.102 | EUR 397,765 | 258.03 |
| 2025-12-11 | BUY | 177 | 313.440 | 308.400 | 308.904 | EUR 54,676 | 257.81 |
| 2025-12-10 | BUY | 649 | 314.690 | 306.651 | 307.455 | EUR 199,538 | 257.58 |
| 2025-12-05 | SELL | -59 | 311.830 | 307.180 | 307.645 | EUR -18,151 | 257.37 Loss of -2,966 on sale |
| 2025-12-04 | SELL | -636 | 309.610 | 302.540 | 303.247 | EUR -192,865 | 257.16 Loss of -29,314 on sale |
| 2025-12-03 | BUY | 354 | 303.970 | 298.905 | 299.411 | EUR 105,992 | 256.96 |
| 2025-12-02 | BUY | 5,192 | 310.330 | 301.570 | 302.446 | EUR 1,570,300 | 256.77 |
| 2025-11-28 | BUY | 580 | 309.130 | 303.600 | 304.153 | EUR 176,409 | 256.55 |
| 2025-11-26 | SELL | -177 | 306.590 | 301.640 | 302.135 | EUR -53,478 | 256.15 Loss of -8,139 on sale |
| 2025-11-26 | SELL | -177 | 306.590 | 301.640 | 302.135 | EUR -53,478 | 256.15 Loss of -8,139 on sale |
| 2025-11-25 | BUY | 1,003 | 306.000 | 297.060 | 297.954 | EUR 298,848 | 255.94 |
| 2025-11-24 | BUY | 2,183 | 307.180 | 297.510 | 298.477 | EUR 651,575 | 255.73 |
| 2025-11-20 | BUY | 59 | 300.705 | 290.160 | 291.215 | EUR 17,182 | 255.58 |
| 2025-11-19 | BUY | 348 | 291.110 | 288.070 | 288.374 | EUR 100,354 | 255.43 |
| 2025-11-18 | BUY | 1,062 | 297.000 | 289.940 | 290.646 | EUR 308,666 | 255.28 |
| 2025-11-17 | BUY | 472 | 306.000 | 296.510 | 297.459 | EUR 140,401 | 255.10 |
| 2025-11-14 | SELL | -354 | 307.720 | 297.590 | 298.603 | EUR -105,705 | 254.87 Loss of -15,481 on sale |
| 2025-11-12 | BUY | 2,046 | 324.900 | 314.532 | 315.569 | EUR 645,655 | 254.38 |
| 2025-11-10 | BUY | 1,145 | 309.940 | 304.230 | 304.801 | EUR 348,997 | 253.86 |
| 2025-11-07 | SELL | -72 | 310.000 | 302.630 | 303.367 | EUR -21,842 | 253.62 Loss of -3,582 on sale |
| 2025-11-06 | SELL | -236 | 315.440 | 304.070 | 305.207 | EUR -72,029 | 253.36 Loss of -12,237 on sale |
| 2025-11-05 | BUY | 743 | 307.190 | 299.710 | 300.458 | EUR 223,240 | 253.11 |
| 2025-11-04 | BUY | 944 | 303.170 | 296.000 | 296.717 | EUR 280,101 | 252.89 |
| 2025-11-03 | SELL | -472 | 312.141 | 304.250 | 305.039 | EUR -143,978 | 252.65 Loss of -24,727 on sale |
| 2025-10-30 | BUY | 2,950 | 313.750 | 305.020 | 305.893 | EUR 902,384 | 252.13 |
| 2025-10-29 | BUY | 2,950 | 314.000 | 307.520 | 308.168 | EUR 909,096 | 251.86 |
| 2025-10-28 | BUY | 295 | 319.340 | 311.410 | 312.203 | EUR 92,100 | 251.58 |
| 2025-10-27 | BUY | 177 | 313.500 | 302.880 | 303.942 | EUR 53,798 | 251.29 |
| 2025-10-24 | BUY | 118 | 310.750 | 282.210 | 285.064 | EUR 33,638 | 251.02 |
| 2025-10-21 | BUY | 177 | 285.295 | 281.610 | 281.978 | EUR 49,910 | 250.53 |
| 2025-10-20 | BUY | 649 | 285.500 | 280.960 | 281.414 | EUR 182,638 | 250.37 |
| 2025-10-16 | BUY | 590 | 282.560 | 275.600 | 276.296 | EUR 163,015 | 250.09 |
| 2025-10-15 | BUY | 704 | 285.450 | 277.000 | 277.845 | EUR 195,603 | 249.94 |
| 2025-10-06 | BUY | 531 | 291.420 | 288.010 | 288.351 | EUR 153,114 | 249.39 |
| 2025-10-03 | BUY | 236 | 293.300 | 287.300 | 287.900 | EUR 67,944 | 249.19 |
| 2025-10-02 | BUY | 472 | 288.540 | 282.790 | 283.365 | EUR 133,748 | 249.00 |
| 2025-10-01 | BUY | 700 | 286.590 | 280.150 | 280.794 | EUR 196,556 | 248.81 |
| 2025-09-30 | BUY | 4,307 | 286.000 | 280.520 | 281.068 | EUR 1,210,560 | 248.64 |
| 2025-09-29 | BUY | 1,121 | 286.000 | 279.660 | 280.294 | EUR 314,210 | 248.48 |
| 2025-09-26 | BUY | 2,534 | 288.820 | 280.120 | 280.990 | EUR 712,029 | 248.30 |
| 2025-09-25 | BUY | 177 | 284.230 | 271.310 | 272.602 | EUR 48,251 | 248.13 |
| 2025-09-18 | BUY | 708 | 265.000* | 248.04 | |||
| 2025-09-17 | BUY | 885 | 259.080* | 247.98 | |||
| 2025-09-16 | BUY | 1,416 | 257.520* | 247.93 | |||
| 2025-09-15 | BUY | 472 | 256.240* | 247.89 | |||
| 2025-09-11 | SELL | -59 | 257.010* | 247.81 Profit of 14,621 on sale | |||
| 2025-08-15 | BUY | 118 | 240.620 | 236.770 | 237.155 | EUR 27,984 | 247.90 |
| 2025-08-13 | BUY | 58 | 240.840 | 236.200 | 236.664 | EUR 13,727 | 247.94 |
| 2025-07-31 | BUY | 295 | 259.990 | 252.220 | 252.997 | EUR 74,634 | 247.99 |
| 2025-07-29 | BUY | 1,180 | 265.800 | 261.020 | 261.498 | EUR 308,568 | 247.84 |
| 2025-07-28 | BUY | 236 | 264.000 | 259.610 | 260.049 | EUR 61,372 | 247.75 |
| 2025-07-25 | BUY | 354 | 260.800 | 256.350 | 256.795 | EUR 90,905 | 247.68 |
| 2025-07-24 | BUY | 173 | 262.050 | 252.750 | 253.680 | EUR 43,887 | 247.61 |
| 2025-07-23 | BUY | 413 | 288.080 | 281.440 | 282.104 | EUR 116,509 | 247.42 |
| 2025-07-22 | BUY | 236 | 284.880 | 281.250 | 281.613 | EUR 66,461 | 247.22 |
| 2025-07-18 | BUY | 472 | 287.160 | 282.220 | 282.714 | EUR 133,441 | 246.78 |
| 2025-07-17 | BUY | 3,348 | 283.460 | 280.900 | 281.156 | EUR 941,310 | 246.57 |
| 2025-07-11 | BUY | 472 | 287.430 | 282.920 | 283.371 | EUR 133,751 | 245.71 |
| 2025-07-10 | BUY | 531 | 288.900 | 282.210 | 282.879 | EUR 150,209 | 245.46 |
| 2025-07-09 | BUY | 531 | 291.600 | 288.630 | 288.927 | EUR 153,420 | 245.19 |
| 2025-07-07 | SELL | -354 | 295.220 | 290.360 | 290.846 | EUR -102,959 | 244.62 Loss of -16,363 on sale |
| 2025-07-02 | SELL | -1,458 | 290.190 | 286.900 | 287.229 | EUR -418,780 | 243.77 Loss of -63,367 on sale |
| 2025-06-27 | BUY | 167 | 293.120 | 288.520 | 288.980 | EUR 48,260 | 243.16 |
| 2025-06-26 | BUY | 177 | 292.910 | 290.170 | 290.444 | EUR 51,409 | 242.85 |
| 2025-06-24 | SELL | -826 | 294.340 | 288.410 | 289.003 | EUR -238,716 | 242.21 Loss of -38,648 on sale |
| 2025-06-18 | BUY | 472 | 286.910 | 282.940 | 283.337 | EUR 133,735 | 241.11 |
| 2025-06-17 | BUY | 177 | 284.790 | 281.000 | 281.379 | EUR 49,804 | 240.83 |
| 2025-06-16 | SELL | -241 | 284.500 | 278.670 | 279.253 | EUR -67,300 | 240.56 Loss of -9,325 on sale |
| 2025-06-13 | BUY | 504 | 279.840 | 275.830 | 276.231 | EUR 139,220 | 240.31 |
| 2025-06-12 | SELL | -295 | 283.060 | 279.830 | 280.153 | EUR -82,645 | 240.04 Loss of -11,834 on sale |
| 2025-06-11 | BUY | 625 | 281.750 | 275.110 | 275.774 | EUR 172,359 | 239.76 |
| 2025-06-06 | BUY | 177 | 270.170 | 267.530 | 267.794 | EUR 47,400 | 239.08 |
| 2025-06-05 | BUY | 826 | 267.510 | 265.100 | 265.341 | EUR 219,172 | 238.88 |
| 2025-06-04 | BUY | 118 | 267.000 | 264.790 | 265.011 | EUR 31,271 | 238.69 |
| 2025-06-03 | SELL | -59 | 265.560 | 262.635 | 262.928 | EUR -15,513 | 238.51 Loss of -1,441 on sale |
| 2025-05-30 | SELL | -7,198 | 259.060* | 238.18 Profit of 1,714,386 on sale | |||
| 2025-05-29 | BUY | 157 | 258.690* | 238.03 | |||
| 2025-05-27 | BUY | 1,021 | 263.787 | 259.630 | 260.046 | EUR 265,507 | 237.68 |
| 2025-05-23 | BUY | 810 | 258.630* | 237.37 | |||
| 2025-05-22 | BUY | 413 | 261.271 | 257.960 | 258.291 | EUR 106,674 | 237.21 |
| 2025-05-19 | BUY | 354 | 268.410* | 236.56 | |||
| 2025-05-16 | BUY | 177 | 267.890 | 264.590 | 264.920 | EUR 46,891 | 236.32 |
| 2025-05-15 | SELL | -118 | 266.680* | 236.09 Profit of 27,858 on sale | |||
| 2025-05-14 | BUY | 59 | 257.820* | 235.91 | |||
| 2025-05-13 | BUY | 118 | 258.590* | 235.73 | |||
| 2025-05-12 | BUY | 398 | 253.690* | 235.59 | |||
| 2025-05-09 | SELL | -295 | 249.200* | 235.48 Profit of 69,467 on sale | |||
| 2025-05-08 | BUY | 118 | 254.140* | 235.33 | |||
| 2025-05-07 | BUY | 177 | 253.370* | 235.18 | |||
| 2025-05-02 | BUY | 6,549 | 245.690 | 241.330 | 241.766 | EUR 1,583,326 | 234.86 |
| 2025-04-30 | BUY | 2,065 | 242.470 | 234.340 | 235.153 | EUR 485,591 | 234.76 |
| 2025-04-29 | BUY | 516 | 239.980 | 236.300 | 236.668 | EUR 122,121 | 234.72 |
| 2025-04-28 | BUY | 413 | 236.630 | 232.070 | 232.526 | EUR 96,033 | 234.71 |
| 2025-04-25 | BUY | 1,062 | 233.360 | 226.330 | 227.033 | EUR 241,109 | 234.73 |
| 2025-04-24 | SELL | -1,239 | 232.780 | 224.440 | 225.274 | EUR -279,115 | 234.77 Profit of 11,771 on sale |
| 2025-04-23 | BUY | 1,121 | 249.340 | 243.660 | 244.228 | EUR 273,780 | 234.68 |
| 2025-04-22 | BUY | 472 | 242.640 | 238.020 | 238.482 | EUR 112,564 | 234.62 |
| 2025-04-17 | BUY | 649 | 241.775 | 237.400 | 237.837 | EUR 154,357 | 234.53 |
| 2025-04-17 | BUY | 649 | 241.775 | 237.400 | 237.837 | EUR 154,357 | 234.53 |
| 2025-04-15 | BUY | 590 | 241.520 | 238.330 | 238.649 | EUR 140,803 | 234.43 |
| 2025-04-11 | BUY | 3,380 | 237.580 | 227.510 | 228.517 | EUR 772,387 | 234.38 |
| 2025-04-09 | BUY | 348 | 236.040 | 215.164 | 217.251 | EUR 75,603 | 234.42 |
| 2025-04-08 | BUY | 2,088 | 233.050 | 217.285 | 218.862 | EUR 456,983 | 234.55 |
| 2025-04-07 | BUY | 684 | 232.270 | 214.500 | 216.277 | EUR 147,933 | 234.64 |
| 2025-04-04 | SELL | -928 | 240.160 | 226.880 | 228.208 | EUR -211,777 | 234.71 Profit of 6,034 on sale |
| 2025-04-02 | BUY | 7,888 | 249.980* | 234.55 | |||
| 2025-04-01 | BUY | 58 | 250.340* | 234.39 | |||
| 2025-03-31 | BUY | 406 | 248.660* | 234.24 | |||
| 2025-03-28 | BUY | 232 | 244.000* | 234.14 | |||
| 2025-03-27 | BUY | 108 | 246.210* | 234.01 | |||
| 2025-03-26 | BUY | 58 | 250.340* | 233.84 | |||
| 2025-03-25 | BUY | 626 | 249.900* | 233.66 | |||
| 2025-03-24 | BUY | 702 | 248.450* | 233.50 | |||
| 2025-03-21 | SELL | -232 | 243.870* | 233.38 Profit of 54,145 on sale | |||
| 2025-03-20 | BUY | 928 | 243.320* | 233.27 | |||
| 2025-03-19 | BUY | 162 | 252.290* | 233.06 | |||
| 2025-03-18 | BUY | 2,008 | 246.950* | 232.90 | |||
| 2025-03-17 | BUY | 406 | 252.970* | 232.66 | |||
| 2025-03-14 | BUY | 3,016 | 248.350* | 232.48 | |||
| 2025-03-13 | BUY | 580 | 245.800* | 232.32 | |||
| 2025-03-12 | SELL | -2,900 | 249.630* | 232.11 Profit of 673,123 on sale | |||
| 2025-03-11 | SELL | -2,146 | 248.950* | 231.91 Profit of 497,670 on sale | |||
| 2025-03-10 | BUY | 638 | 256.900* | 231.60 | |||
| 2025-03-07 | BUY | 116 | 261.540* | 231.22 | |||
| 2025-03-05 | BUY | 870 | 251.350* | 230.97 | |||
| 2025-03-04 | BUY | 986 | 253.210* | 230.68 | |||
| 2025-03-03 | BUY | 1,856 | 255.990 | 251.790 | 252.210 | EUR 468,102 | 230.43 |
| 2025-02-28 | BUY | 1,508 | 252.810 | 246.540 | 247.167 | EUR 372,728 | 230.14 |
| 2025-02-27 | SELL | -290 | 257.630 | 253.050 | 253.508 | EUR -73,517 | 229.83 Loss of -6,866 on sale |
| 2025-02-25 | BUY | 2,146 | 263.480 | 256.770 | 257.441 | EUR 552,468 | 229.09 |
| 2025-02-21 | BUY | 232 | 264.830 | 261.100 | 261.473 | EUR 60,662 | 228.18 |
| 2025-02-18 | SELL | -522 | 263.960 | 259.830 | 260.243 | EUR -135,847 | 226.59 Loss of -17,565 on sale |
| 2025-02-14 | SELL | -3,538 | 261.615 | 258.000 | 258.361 | EUR -914,083 | 225.54 Loss of -116,114 on sale |
| 2025-02-13 | BUY | 58 | 259.240 | 254.410 | 254.893 | EUR 14,784 | 225.02 |
| 2025-02-12 | BUY | 572 | 256.400 | 252.020 | 252.458 | EUR 144,406 | 224.54 |
| 2025-02-07 | SELL | -78 | 256.930 | 252.020 | 252.511 | EUR -19,696 | 223.19 Loss of -2,287 on sale |
| 2025-02-06 | BUY | 1,102 | 263.366 | 252.730 | 253.794 | EUR 279,681 | 222.68 |
| 2025-02-05 | BUY | 290 | 265.720 | 261.180 | 261.634 | EUR 75,874 | 222.00 |
| 2025-02-04 | BUY | 348 | 265.250 | 258.123 | 258.836 | EUR 90,075 | 221.26 |
| 2025-02-03 | BUY | 348 | 262.040 | 251.945 | 252.955 | EUR 88,028 | 220.57 |
| 2025-01-31 | BUY | 638 | 257.235 | 251.925 | 252.456 | EUR 161,067 | 219.94 |
| 2025-01-29 | SELL | -58 | 229.467 | 223.730 | 224.304 | EUR -13,010 | 219.07 Loss of -303 on sale |
| 2025-01-28 | SELL | -522 | 225.770 | 221.770 | 222.170 | EUR -115,973 | 218.95 Loss of -1,681 on sale |
| 2025-01-27 | SELL | -928 | 224.300 | 219.840 | 220.286 | EUR -204,425 | 218.85 Loss of -1,333 on sale |
| 2025-01-24 | BUY | 696 | 226.810 | 223.830 | 224.128 | EUR 155,993 | 218.73 |
| 2025-01-23 | BUY | 116 | 226.040 | 223.150 | 223.439 | EUR 25,919 | 218.59 |
| 2024-12-10 | BUY | 2,900 | 234.390 | 227.910 | 228.558 | EUR 662,818 | 218.32 |
| 2024-12-09 | BUY | 348 | 239.350 | 228.910 | 229.954 | EUR 80,024 | 218.08 |
| 2024-12-06 | SELL | -870 | 238.380 | 234.220 | 234.636 | EUR -204,133 | 217.65 Loss of -14,777 on sale |
| 2024-12-05 | SELL | -58 | 236.520 | 233.460 | 233.766 | EUR -13,558 | 217.28 Loss of -956 on sale |
| 2024-12-03 | BUY | 290 | 229.110 | 226.670 | 226.914 | EUR 65,805 | 216.64 |
| 2024-11-27 | SELL | -348 | 229.190 | 224.270 | 224.762 | EUR -78,217 | 215.59 Loss of -3,191 on sale |
| 2024-11-26 | BUY | 1,218 | 228.980 | 225.510 | 225.857 | EUR 275,094 | 214.90 |
| 2024-11-26 | BUY | 1,218 | 228.980 | 225.510 | 225.857 | EUR 275,094 | 214.90 |
| 2024-11-25 | BUY | 2,251 | 226.420 | 222.650 | 223.027 | EUR 502,034 | 214.59 |
| 2024-11-22 | SELL | -108 | 227.200 | 220.890 | 221.521 | EUR -23,924 | 214.36 Loss of -773 on sale |
| 2024-11-21 | SELL | -285 | 222.630 | 215.270 | 216.006 | EUR -61,562 | 214.13 Loss of -535 on sale |
| 2024-11-20 | SELL | -114 | 214.960 | 209.770 | 210.289 | EUR -23,973 | 214.12 Profit of 436 on sale |
| 2024-11-19 | BUY | 57 | 210.330 | 206.190 | 206.604 | EUR 11,776 | 214.23 |
| 2024-11-18 | BUY | 476 | 208.420 | 205.370 | 205.675 | EUR 97,901 | 214.42 |
| 2024-11-11 | BUY | 171 | 215.410 | 213.500 | 213.691 | EUR 36,541 | 214.61 |
| 2024-11-11 | BUY | 171 | 215.410 | 213.500 | 213.691 | EUR 36,541 | 214.61 |
| 2024-11-07 | BUY | 159 | 214.520 | 211.930 | 212.189 | EUR 33,738 | 214.75 |
| 2024-11-07 | BUY | 159 | 214.520 | 211.930 | 212.189 | EUR 33,738 | 214.75 |
| 2024-11-06 | BUY | 1,368 | 214.105 | 210.680 | 211.022 | EUR 288,679 | 214.85 |
| 2024-11-06 | BUY | 1,368 | 214.105 | 210.680 | 211.022 | EUR 288,679 | 214.85 |
| 2024-11-05 | BUY | 285 | 208.120 | 205.570 | 205.825 | EUR 58,660 | 215.54 |
| 2024-11-05 | BUY | 285 | 208.120 | 205.570 | 205.825 | EUR 58,660 | 215.54 |
| 2024-11-04 | BUY | 110 | 207.700 | 205.800 | 205.990 | EUR 22,659 | 216.52 |
| 2024-11-04 | BUY | 110 | 207.700 | 205.800 | 205.990 | EUR 22,659 | 216.52 |
| 2024-11-01 | BUY | 162 | 209.840 | 207.410 | 207.653 | EUR 33,640 | 217.49 |
| 2024-11-01 | BUY | 162 | 209.840 | 207.410 | 207.653 | EUR 33,640 | 217.49 |
| 2024-10-30 | SELL | -342 | 211.120 | 204.260 | 204.946 | EUR -70,092 | 221.08 Profit of 5,518 on sale |
| 2024-10-30 | SELL | -342 | 211.120 | 204.260 | 204.946 | EUR -70,092 | 221.08 Profit of 5,518 on sale |
| 2024-10-29 | SELL | -1,026 | 213.340 | 209.850 | 210.199 | EUR -215,664 | 223.02 Profit of 13,152 on sale |
| 2024-10-29 | SELL | -1,026 | 213.340 | 209.850 | 210.199 | EUR -215,664 | 223.02 Profit of 13,152 on sale |
| 2024-10-28 | SELL | -399 | 216.250 | 212.700 | 213.055 | EUR -85,009 | 225.26 Profit of 4,871 on sale |
| 2024-10-28 | SELL | -399 | 216.250 | 212.700 | 213.055 | EUR -85,009 | 225.26 Profit of 4,871 on sale |
| 2024-10-21 | SELL | -57 | 232.420 | 230.260 | 230.476 | EUR -13,137 | 0.00 Loss of -13,137 on sale |
| 2024-10-21 | SELL | -57 | 232.420 | 230.260 | 230.476 | EUR -13,137 | 0.00 Loss of -13,137 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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