| 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 | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 810,331 | USD 193,377,390 | USD 193,377,390 | ||||
| 2026-02-06 (Friday) | 811,249 | USD 194,691,648 | USD 194,691,648 | ||||
| 2026-01-30 (Friday) | 809,262![]() | USD 183,904,790![]() | USD 183,904,790 | 1,071 | USD 211,058 | USD 227.25 | USD 227.29 |
| 2026-01-29 (Thursday) | 808,191![]() | USD 183,693,732![]() | USD 183,693,732 | 306 | USD -277,840 | USD 227.29 | USD 227.72 |
| 2026-01-28 (Wednesday) | 807,885 | USD 183,971,572![]() | USD 183,971,572 | 0 | USD 2,649,863 | USD 227.72 | USD 224.44 |
| 2026-01-27 (Tuesday) | 807,885![]() | USD 181,321,709![]() | USD 181,321,709 | 5,049 | USD 3,501,563 | USD 224.44 | USD 221.49 |
| 2026-01-26 (Monday) | 802,836![]() | USD 177,820,146![]() | USD 177,820,146 | 1,071 | USD 1,319,599 | USD 221.49 | USD 220.14 |
| 2026-01-23 (Friday) | 801,765![]() | USD 176,500,547![]() | USD 176,500,547 | -918 | USD 1,122,338 | USD 220.14 | USD 218.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 1,071 | 228.500 | 225.330 | 225.647 | EUR 241,668 | - |
| 2026-01-29 | BUY | 306 | 229.980 | 227.110 | 227.397 | EUR 69,583 | - |
| 2026-01-27 | BUY | 5,049 | 225.500 | 220.700 | 221.180 | EUR 1,116,738 | - |
| 2026-01-26 | BUY | 1,071 | 222.030 | 220.000 | 220.203 | EUR 235,837 | - |
| 2026-01-23 | SELL | -918 | 221.210 | 217.844 | 218.180 | EUR -200,289 | - |
| 2026-01-22 | BUY | 615 | 222.150 | 218.100 | 218.505 | EUR 134,381 | - |
| 2026-01-20 | SELL | -918 | 218.725 | 214.500 | 214.923 | EUR -197,299 | - |
| 2026-01-16 | SELL | -411 | 220.110 | 218.135 | 218.332 | EUR -89,735 | - |
| 2026-01-15 | BUY | 459 | 219.750 | 215.911 | 216.295 | EUR 99,279 | - |
| 2026-01-14 | SELL | -3,825 | 218.860 | 214.145 | 214.617 | EUR -820,908 | - |
| 2026-01-09 | SELL | -3,354 | 206.700 | 204.010 | 204.279 | EUR -685,152 | - |
| 2026-01-08 | BUY | 6,155 | 208.905 | 204.970 | 205.364 | EUR 1,264,012 | - |
| 2026-01-05 | SELL | -8,262 | 205.870 | 200.910 | 201.406 | EUR -1,664,017 | - |
| 2026-01-02 | BUY | 912 | 207.385 | 203.685 | 204.055 | EUR 186,098 | - |
| 2025-12-29 | BUY | 608 | 209.470 | 207.380 | 207.589 | EUR 126,214 | - |
| 2025-12-23 | BUY | 2,888 | 206.530 | 203.280 | 203.605 | EUR 588,011 | - |
| 2025-12-22 | BUY | 2,128 | 208.080 | 205.500 | 205.758 | EUR 437,853 | - |
| 2025-12-18 | SELL | -2,736 | 211.060 | 207.756 | 208.086 | EUR -569,324 | - |
| 2025-12-17 | BUY | 2,736 | 211.515 | 208.460 | 208.766 | EUR 571,182 | - |
| 2025-12-16 | BUY | 2,836 | 214.730 | 208.810 | 209.402 | EUR 593,864 | - |
| 2025-12-12 | BUY | 3,368 | 212.270 | 208.963 | 209.294 | EUR 704,902 | - |
| 2025-12-11 | BUY | 456 | 211.230 | 207.830 | 208.170 | EUR 94,926 | - |
| 2025-12-10 | BUY | 1,672 | 206.690 | 200.180 | 200.831 | EUR 335,789 | - |
| 2025-12-05 | SELL | -152 | 203.450 | 200.810 | 201.074 | EUR -30,563 | - |
| 2025-12-04 | SELL | -1,620 | 204.860 | 201.710 | 202.025 | EUR -327,281 | - |
| 2025-12-03 | BUY | 912 | 207.020 | 205.000 | 205.202 | EUR 187,144 | - |
| 2025-12-02 | BUY | 13,376 | 205.610 | 203.100 | 203.351 | EUR 2,720,023 | - |
| 2025-11-28 | BUY | 1,498 | 207.455 | 204.645 | 204.926 | EUR 306,979 | - |
| 2025-11-26 | SELL | -456 | 207.810 | 205.943 | 206.129 | EUR -93,995 | - |
| 2025-11-26 | SELL | -456 | 207.810 | 205.943 | 206.129 | EUR -93,995 | - |
| 2025-11-25 | BUY | 2,584 | 207.720 | 205.179 | 205.433 | EUR 530,839 | - |
| 2025-11-24 | BUY | 5,629 | 206.120 | 203.000 | 203.312 | EUR 1,144,443 | - |
| 2025-11-20 | BUY | 153 | 204.510 | 201.570 | 201.864 | EUR 30,885 | - |
| 2025-11-19 | BUY | 900 | 203.480 | 199.380 | 199.790 | EUR 179,811 | - |
| 2025-11-18 | BUY | 2,754 | 200.300 | 198.534 | 198.711 | EUR 547,250 | - |
| 2025-11-17 | BUY | 1,216 | 200.275 | 195.900 | 196.337 | EUR 238,746 | - |
| 2025-11-14 | SELL | -912 | 197.180 | 193.550 | 193.913 | EUR -176,849 | - |
| 2025-11-12 | BUY | 5,277 | 195.545 | 193.110 | 193.354 | EUR 1,020,326 | - |
| 2025-11-10 | BUY | 2,963 | 188.420 | 185.120 | 185.450 | EUR 549,488 | - |
| 2025-11-07 | SELL | -201 | 188.350 | 185.710 | 185.974 | EUR -37,381 | - |
| 2025-11-06 | SELL | -608 | 187.520 | 185.372 | 185.587 | EUR -112,837 | - |
| 2025-11-05 | BUY | 1,916 | 187.830 | 185.400 | 185.643 | EUR 355,692 | - |
| 2025-11-04 | BUY | 2,432 | 187.820 | 185.620 | 185.840 | EUR 451,963 | - |
| 2025-11-03 | SELL | -1,216 | 189.020 | 185.520 | 185.870 | EUR -226,018 | - |
| 2025-10-30 | BUY | 7,600 | 189.375 | 186.910 | 187.157 | EUR 1,422,389 | - |
| 2025-10-29 | BUY | 7,600 | 187.100 | 184.660 | 184.904 | EUR 1,405,270 | - |
| 2025-10-28 | BUY | 760 | 189.505 | 186.620 | 186.908 | EUR 142,050 | - |
| 2025-10-27 | BUY | 456 | 190.800 | 189.530 | 189.657 | EUR 86,484 | - |
| 2025-10-24 | BUY | 304 | 192.310 | 189.420 | 189.709 | EUR 57,672 | - |
| 2025-10-21 | BUY | 456 | 193.500 | 191.770 | 191.943 | EUR 87,526 | - |
| 2025-10-20 | BUY | 1,672 | 194.480 | 192.335 | 192.549 | EUR 321,942 | - |
| 2025-10-16 | BUY | 1,520 | 193.040 | 190.430 | 190.691 | EUR 289,850 | - |
| 2025-10-15 | BUY | 1,818 | 193.570 | 189.300 | 189.727 | EUR 344,924 | - |
| 2025-10-06 | BUY | 1,368 | 189.914 | 187.370 | 187.624 | EUR 256,670 | - |
| 2025-10-03 | BUY | 608 | 189.783 | 186.910 | 187.197 | EUR 113,816 | - |
| 2025-10-02 | BUY | 1,216 | 186.590 | 184.090 | 184.340 | EUR 224,157 | - |
| 2025-10-01 | BUY | 1,812 | 186.560 | 183.910 | 184.175 | EUR 333,725 | - |
| 2025-09-30 | BUY | 11,096 | 185.990 | 181.070 | 181.562 | EUR 2,014,612 | - |
| 2025-09-29 | BUY | 2,888 | 181.865 | 179.840 | 180.042 | EUR 519,963 | - |
| 2025-09-26 | BUY | 6,530 | 179.900 | 177.350 | 177.605 | EUR 1,159,761 | - |
| 2025-09-25 | BUY | 456 | 178.400 | 175.910 | 176.159 | EUR 80,329 | - |
| 2025-09-18 | BUY | 1,824 | 174.160* | - | |||
| 2025-09-17 | BUY | 2,280 | 177.200* | - | |||
| 2025-09-16 | BUY | 3,648 | 176.460* | - | |||
| 2025-09-15 | BUY | 1,216 | 177.400* | - | |||
| 2025-09-11 | SELL | -152 | 178.500* | - | |||
| 2025-09-10 | BUY | 9,728 | 175.790* | - | |||
| 2025-09-09 | BUY | 600 | 176.960* | - | |||
| 2025-09-08 | BUY | 4,550 | 179.445 | 176.700 | 176.974 | EUR 805,234 | - |
| 2025-08-15 | BUY | 306 | 177.270 | 174.960 | 175.191 | EUR 53,608 | - |
| 2025-08-13 | BUY | 149 | 174.540 | 172.700 | 172.884 | EUR 25,760 | - |
| 2025-07-31 | BUY | 765 | 167.070 | 164.230 | 164.514 | EUR 125,853 | - |
| 2025-07-29 | BUY | 3,060 | 168.780 | 166.370 | 166.611 | EUR 509,830 | - |
| 2025-07-28 | BUY | 604 | 167.940 | 165.050 | 165.339 | EUR 99,865 | - |
| 2025-07-25 | BUY | 918 | 169.880 | 167.440 | 167.684 | EUR 153,934 | - |
| 2025-07-24 | BUY | 448 | 169.990 | 168.880 | 168.991 | EUR 75,708 | - |
| 2025-07-23 | BUY | 1,071 | 169.120 | 166.590 | 166.843 | EUR 178,689 | - |
| 2025-07-22 | BUY | 612 | 168.060 | 164.710 | 165.045 | EUR 101,008 | - |
| 2025-07-18 | BUY | 1,200 | 165.100 | 163.360 | 163.534 | EUR 196,241 | - |
| 2025-07-17 | BUY | 918 | 164.700 | 162.300 | 162.540 | EUR 149,212 | - |
| 2025-07-11 | BUY | 1,232 | 157.180 | 155.180 | 155.380 | EUR 191,428 | - |
| 2025-07-10 | BUY | 1,386 | 159.240 | 155.820 | 156.162 | EUR 216,441 | - |
| 2025-07-09 | BUY | 1,386 | 156.690 | 155.070 | 155.232 | EUR 215,152 | - |
| 2025-07-07 | SELL | -924 | 156.350 | 154.890 | 155.036 | EUR -143,253 | - |
| 2025-07-02 | SELL | -3,816 | 156.270 | 155.070 | 155.190 | EUR -592,205 | - |
| 2025-06-27 | BUY | 437 | 153.330 | 151.010 | 151.242 | EUR 66,093 | - |
| 2025-06-26 | BUY | 462 | 153.220 | 151.530 | 151.699 | EUR 70,085 | - |
| 2025-06-24 | SELL | -2,156 | 152.720 | 150.980 | 151.154 | EUR -325,888 | - |
| 2025-06-18 | BUY | 1,232 | 152.645 | 150.710 | 150.904 | EUR 185,913 | - |
| 2025-06-17 | BUY | 459 | 155.280 | 152.100 | 152.418 | EUR 69,960 | - |
| 2025-06-16 | SELL | -623 | 156.500 | 154.450 | 154.655 | EUR -96,350 | - |
| 2025-06-13 | BUY | 1,314 | 157.670 | 155.970 | 156.140 | EUR 205,168 | - |
| 2025-06-12 | SELL | -770 | 156.680 | 155.170 | 155.321 | EUR -119,597 | - |
| 2025-06-11 | BUY | 1,635 | 156.600 | 154.730 | 154.917 | EUR 253,289 | - |
| 2025-06-06 | BUY | 459 | 156.030 | 154.000 | 154.203 | EUR 70,779 | - |
| 2025-06-05 | BUY | 2,142 | 154.090 | 152.640 | 152.785 | EUR 327,265 | - |
| 2025-06-04 | BUY | 306 | 154.930 | 153.130 | 153.310 | EUR 46,913 | - |
| 2025-06-03 | SELL | -153 | 155.660 | 154.080 | 154.238 | EUR -23,598 | - |
| 2025-05-30 | SELL | -14,225 | 155.210* | - | |||
| 2025-05-29 | BUY | 412 | 153.580* | - | |||
| 2025-05-27 | BUY | 2,620 | 154.045 | 151.930 | 152.141 | EUR 398,611 | - |
| 2025-05-23 | BUY | 2,115 | 152.940* | - | |||
| 2025-05-22 | BUY | 1,064 | 153.320 | 151.370 | 151.565 | EUR 161,265 | - |
| 2025-05-19 | BUY | 912 | 152.490* | - | |||
| 2025-05-16 | BUY | 456 | 151.490 | 149.220 | 149.447 | EUR 68,148 | - |
| 2025-05-15 | SELL | -304 | 149.610* | - | |||
| 2025-05-14 | BUY | 152 | 146.360* | - | |||
| 2025-05-13 | BUY | 304 | 148.440* | - | |||
| 2025-05-12 | BUY | 1,039 | 154.140* | - | |||
| 2025-05-09 | SELL | -760 | 154.220* | - | |||
| 2025-05-08 | BUY | 304 | 155.660* | - | |||
| 2025-05-07 | BUY | 456 | 157.300* | - | |||
| 2025-05-02 | BUY | 16,872 | 156.700 | 155.040 | 155.206 | EUR 2,618,636 | - |
| 2025-04-30 | BUY | 5,320 | 158.090 | 155.021 | 155.328 | EUR 826,344 | - |
| 2025-04-29 | BUY | 1,335 | 157.010 | 154.310 | 154.580 | EUR 206,364 | - |
| 2025-04-28 | BUY | 1,064 | 155.810 | 153.828 | 154.026 | EUR 163,884 | - |
| 2025-04-25 | BUY | 2,736 | 154.900 | 152.455 | 152.700 | EUR 417,786 | - |
| 2025-04-24 | SELL | -3,192 | 155.895 | 153.440 | 153.686 | EUR -490,564 | - |
| 2025-04-23 | BUY | 2,888 | 157.100 | 154.330 | 154.607 | EUR 446,505 | - |
| 2025-04-22 | BUY | 1,216 | 158.700 | 156.260 | 156.504 | EUR 190,309 | - |
| 2025-04-17 | BUY | 1,672 | 159.440 | 154.160 | 154.688 | EUR 258,638 | - |
| 2025-04-17 | BUY | 1,672 | 159.440 | 154.160 | 154.688 | EUR 258,638 | - |
| 2025-04-15 | BUY | 1,520 | 156.300 | 152.100 | 152.520 | EUR 231,830 | - |
| 2025-04-11 | BUY | 6,217 | 152.350 | 148.190 | 148.606 | EUR 923,884 | - |
| 2025-04-09 | BUY | 912 | 153.180 | 142.200 | 143.298 | EUR 130,688 | - |
| 2025-04-08 | BUY | 5,472 | 153.500 | 148.000 | 148.550 | EUR 812,866 | - |
| 2025-04-07 | BUY | 1,791 | 152.700 | 147.400 | 147.930 | EUR 264,943 | - |
| 2025-04-04 | SELL | -2,432 | 159.800 | 152.930 | 153.617 | EUR -373,597 | - |
| 2025-04-02 | BUY | 20,672 | 155.360* | - | |||
| 2025-04-01 | BUY | 152 | 153.250* | - | |||
| 2025-03-31 | BUY | 1,064 | 165.840* | - | |||
| 2025-03-28 | BUY | 608 | 163.710* | - | |||
| 2025-03-27 | BUY | 282 | 163.130* | - | |||
| 2025-03-26 | BUY | 152 | 161.720* | - | |||
| 2025-03-25 | BUY | 1,640 | 161.020* | - | |||
| 2025-03-24 | BUY | 1,833 | 163.290* | - | |||
| 2025-03-21 | SELL | -608 | 163.630* | - | |||
| 2025-03-20 | BUY | 2,432 | 163.020* | - | |||
| 2025-03-19 | BUY | 423 | 162.990* | - | |||
| 2025-03-18 | BUY | 5,252 | 164.250* | - | |||
| 2025-03-17 | BUY | 1,064 | 162.840* | - | |||
| 2025-03-14 | BUY | 7,904 | 162.810* | - | |||
| 2025-03-13 | BUY | 1,520 | 162.990* | - | |||
| 2025-03-12 | SELL | -7,600 | 162.850* | - | |||
| 2025-03-11 | SELL | -5,624 | 165.860* | - | |||
| 2025-03-10 | BUY | 1,672 | 167.700* | - | |||
| 2025-03-07 | BUY | 304 | 166.690* | - | |||
| 2025-03-05 | BUY | 2,280 | 165.120* | - | |||
| 2025-03-04 | BUY | 2,584 | 165.420* | - | |||
| 2025-03-03 | BUY | 4,864 | 167.175 | 164.840 | 165.073 | EUR 802,917 | - |
| 2025-02-28 | BUY | 3,952 | 165.940 | 162.700 | 163.024 | EUR 644,271 | - |
| 2025-02-27 | SELL | -760 | 163.950 | 161.730 | 161.952 | EUR -123,084 | - |
| 2025-02-25 | BUY | 5,624 | 166.430 | 163.940 | 164.189 | EUR 923,399 | - |
| 2025-02-21 | BUY | 608 | 163.510 | 159.280 | 159.703 | EUR 97,099 | - |
| 2025-02-18 | SELL | -1,368 | 155.450 | 153.240 | 153.461 | EUR -209,935 | - |
| 2025-02-14 | SELL | -9,272 | 157.470 | 156.060 | 156.201 | EUR -1,448,296 | - |
| 2025-02-13 | BUY | 152 | 158.130 | 154.800 | 155.133 | EUR 23,580 | - |
| 2025-02-12 | BUY | 1,498 | 155.640 | 154.270 | 154.407 | EUR 231,302 | - |
| 2025-02-07 | SELL | -207 | 154.490 | 152.810 | 152.978 | EUR -31,666 | - |
| 2025-02-06 | BUY | 2,888 | 154.840 | 153.380 | 153.526 | EUR 443,383 | - |
| 2025-02-05 | BUY | 760 | 154.720 | 153.330 | 153.469 | EUR 116,636 | - |
| 2025-02-04 | BUY | 912 | 154.180 | 150.945 | 151.269 | EUR 137,957 | - |
| 2025-02-03 | BUY | 912 | 152.463 | 150.800 | 150.966 | EUR 137,681 | - |
| 2025-01-31 | BUY | 1,672 | 153.180 | 152.055 | 152.167 | EUR 254,424 | - |
| 2025-01-29 | SELL | -152 | 151.870 | 150.000 | 150.187 | EUR -22,828 | - |
| 2025-01-28 | SELL | -1,368 | 152.970 | 150.310 | 150.576 | EUR -205,988 | - |
| 2025-01-27 | SELL | -2,432 | 153.450 | 148.000 | 148.545 | EUR -361,261 | - |
| 2025-01-24 | BUY | 1,824 | 147.631 | 146.383 | 146.508 | EUR 267,230 | - |
| 2025-01-23 | BUY | 304 | 147.900 | 144.814 | 145.123 | EUR 44,117 | - |
| 2024-12-10 | BUY | 7,550 | 150.830 | 148.330 | 148.580 | EUR 1,121,779 | - |
| 2024-12-09 | BUY | 906 | 150.890 | 148.440 | 148.685 | EUR 134,709 | - |
| 2024-12-06 | SELL | -2,265 | 150.050 | 148.380 | 148.547 | EUR -336,459 | - |
| 2024-12-05 | SELL | -151 | 150.380 | 148.950 | 149.093 | EUR -22,513 | - |
| 2024-12-03 | BUY | 755 | 154.800 | 152.310 | 152.559 | EUR 115,182 | - |
| 2024-11-27 | SELL | -906 | 156.630 | 154.600 | 154.803 | EUR -140,252 | - |
| 2024-11-26 | BUY | 3,171 | 155.250 | 153.160 | 153.369 | EUR 486,333 | - |
| 2024-11-26 | BUY | 3,171 | 155.250 | 153.160 | 153.369 | EUR 486,333 | - |
| 2024-11-25 | BUY | 4,089 | 157.040 | 155.140 | 155.330 | EUR 635,144 | - |
| 2024-11-25 | BUY | 4,089 | 157.040 | 155.140 | 155.330 | EUR 635,144 | - |
| 2024-11-22 | SELL | -280 | 157.120 | 154.110 | 154.411 | EUR -43,235 | - |
| 2024-11-21 | SELL | -750 | 156.060 | 152.810 | 153.135 | EUR -114,851 | - |
| 2024-11-20 | SELL | -300 | 153.250 | 151.810 | 151.954 | EUR -45,586 | - |
| 2024-11-19 | BUY | 150 | 153.990 | 152.050 | 152.244 | EUR 22,837 | - |
| 2024-11-18 | BUY | 1,248 | 155.330 | 152.330 | 152.630 | EUR 190,482 | - |
| 2024-11-11 | BUY | 450 | 157.580 | 154.910 | 155.177 | EUR 69,830 | - |
| 2024-11-11 | BUY | 450 | 157.580 | 154.910 | 155.177 | EUR 69,830 | - |
| 2024-11-07 | BUY | 410 | 158.750 | 156.520 | 156.743 | EUR 64,265 | - |
| 2024-11-07 | BUY | 410 | 158.750 | 156.520 | 156.743 | EUR 64,265 | - |
| 2024-11-06 | BUY | 3,600 | 160.850 | 157.355 | 157.704 | EUR 567,736 | - |
| 2024-11-06 | BUY | 3,600 | 160.850 | 157.355 | 157.704 | EUR 567,736 | - |
| 2024-11-05 | BUY | 750 | 158.590 | 156.350 | 156.574 | EUR 117,431 | - |
| 2024-11-05 | BUY | 750 | 158.590 | 156.350 | 156.574 | EUR 117,431 | - |
| 2024-11-04 | BUY | 282 | 160.280 | 158.070 | 158.291 | EUR 44,638 | - |
| 2024-11-04 | BUY | 282 | 160.280 | 158.070 | 158.291 | EUR 44,638 | - |
| 2024-11-01 | BUY | 420 | 161.060 | 159.880 | 159.998 | EUR 67,199 | - |
| 2024-11-01 | BUY | 420 | 161.060 | 159.880 | 159.998 | EUR 67,199 | - |
| 2024-10-30 | SELL | -900 | 161.280 | 159.030 | 159.255 | EUR -143,329 | - |
| 2024-10-30 | SELL | -900 | 161.280 | 159.030 | 159.255 | EUR -143,329 | - |
| 2024-10-29 | SELL | -2,700 | 162.170 | 160.060 | 160.271 | EUR -432,732 | - |
| 2024-10-29 | SELL | -2,700 | 162.170 | 160.060 | 160.271 | EUR -432,732 | - |
| 2024-10-28 | SELL | -1,050 | 161.970 | 161.000 | 161.097 | EUR -169,152 | - |
| 2024-10-28 | SELL | -1,050 | 161.970 | 161.000 | 161.097 | EUR -169,152 | - |
| 2024-10-21 | SELL | -150 | 165.250 | 162.310 | 162.604 | EUR -24,391 | - |
| 2024-10-21 | SELL | -150 | 165.250 | 162.310 | 162.604 | EUR -24,391 | - |
* (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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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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