| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 270,729 | USD 282,822,464 | USD 282,822,464 | ||||
| 2026-02-06 (Friday) | 271,035 | USD 286,803,816 | USD 286,803,816 | ||||
| 2026-01-30 (Friday) | 270,372![]() | USD 280,416,320![]() | USD 280,416,320 | 357 | USD 3,883,158 | USD 1037.15 | USD 1024.14 |
| 2026-01-29 (Thursday) | 270,015![]() | USD 276,533,162![]() | USD 276,533,162 | 102 | USD 196,233 | USD 1024.14 | USD 1023.8 |
| 2026-01-28 (Wednesday) | 269,913 | USD 276,336,929![]() | USD 276,336,929 | 0 | USD -4,240,334 | USD 1023.8 | USD 1039.51 |
| 2026-01-27 (Tuesday) | 269,913![]() | USD 280,577,263![]() | USD 280,577,263 | 1,683 | USD -4,484,170 | USD 1039.51 | USD 1062.75 |
| 2026-01-26 (Monday) | 268,230![]() | USD 285,061,433![]() | USD 285,061,433 | 357 | USD -33,122 | USD 1062.75 | USD 1064.29 |
| 2026-01-23 (Friday) | 267,873![]() | USD 285,094,555![]() | USD 285,094,555 | -306 | USD -6,517,926 | USD 1064.29 | USD 1087.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 357 | 1,048.569 | 1,020.000 | 1,022.857 | EUR 365,160 | - |
| 2026-01-29 | BUY | 102 | 1,040.000 | 1,018.000 | 1,020.200 | EUR 104,060 | - |
| 2026-01-27 | BUY | 1,683 | 1,073.390 | 1,034.840 | 1,038.695 | EUR 1,748,124 | - |
| 2026-01-26 | BUY | 357 | 1,067.080 | 1,043.320 | 1,045.696 | EUR 373,313 | - |
| 2026-01-23 | SELL | -306 | 1,084.320 | 1,063.022 | 1,065.152 | EUR -325,936 | - |
| 2026-01-22 | BUY | 205 | 1,095.480 | 1,071.850 | 1,074.213 | EUR 220,214 | - |
| 2026-01-20 | SELL | -306 | 1,045.780 | 1,015.960 | 1,018.942 | EUR -311,796 | - |
| 2026-01-16 | SELL | -141 | 1,049.940 | 1,018.000 | 1,021.194 | EUR -143,988 | - |
| 2026-01-15 | BUY | 153 | 1,067.600 | 1,012.570 | 1,018.073 | EUR 155,765 | - |
| 2026-01-14 | SELL | -1,275 | 1,084.000 | 1,061.120 | 1,063.408 | EUR -1,355,845 | - |
| 2026-01-09 | SELL | -1,118 | 1,104.520 | 1,063.180 | 1,067.314 | EUR -1,193,257 | - |
| 2026-01-08 | BUY | 1,418 | 1,133.950 | 1,070.150 | 1,076.530 | EUR 1,526,520 | - |
| 2026-01-05 | SELL | -2,754 | 1,085.380 | 1,033.380 | 1,038.580 | EUR -2,860,250 | - |
| 2026-01-02 | BUY | 306 | 1,080.650 | 1,052.080 | 1,054.937 | EUR 322,811 | - |
| 2025-12-29 | BUY | 204 | 1,085.500 | 1,074.470 | 1,075.573 | EUR 219,417 | - |
| 2025-12-23 | BUY | 969 | 1,088.480 | 1,063.500 | 1,065.998 | EUR 1,032,952 | - |
| 2025-12-22 | BUY | 714 | 1,083.480 | 1,063.000 | 1,065.048 | EUR 760,444 | - |
| 2025-12-18 | SELL | -918 | 1,076.990 | 1,040.000 | 1,043.699 | EUR -958,116 | - |
| 2025-12-17 | BUY | 918 | 1,064.300 | 1,036.420 | 1,039.208 | EUR 953,993 | - |
| 2025-12-16 | BUY | 945 | 1,068.230 | 1,036.230 | 1,039.430 | EUR 982,261 | - |
| 2025-12-12 | BUY | 1,130 | 1,028.900 | 1,003.500 | 1,006.040 | EUR 1,136,825 | - |
| 2025-12-11 | BUY | 153 | 1,031.561 | 987.000 | 991.456 | EUR 151,693 | - |
| 2025-12-10 | BUY | 561 | 1,003.000 | 977.120 | 979.708 | EUR 549,616 | - |
| 2025-12-05 | SELL | -51 | 1,027.390 | 1,004.000 | 1,006.339 | EUR -51,323 | - |
| 2025-12-04 | SELL | -548 | 1,032.630 | 1,007.180 | 1,009.725 | EUR -553,329 | - |
| 2025-12-03 | BUY | 306 | 1,051.478 | 1,022.320 | 1,025.236 | EUR 313,722 | - |
| 2025-12-02 | BUY | 4,488 | 1,068.180 | 1,040.360 | 1,043.142 | EUR 4,681,621 | - |
| 2025-11-28 | BUY | 502 | 1,098.870 | 1,067.800 | 1,070.907 | EUR 537,595 | - |
| 2025-11-26 | SELL | -153 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -168,222 | - |
| 2025-11-26 | SELL | -153 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -168,222 | - |
| 2025-11-25 | BUY | 867 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 933,790 | - |
| 2025-11-24 | BUY | 1,887 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 1,985,150 | - |
| 2025-11-20 | BUY | 51 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 53,046 | - |
| 2025-11-19 | BUY | 300 | 1,055.550 | 1,026.250 | 1,029.180 | EUR 308,754 | - |
| 2025-11-18 | BUY | 918 | 1,040.724 | 1,017.255 | 1,019.602 | EUR 935,995 | - |
| 2025-11-17 | BUY | 408 | 1,032.141 | 998.302 | 1,001.685 | EUR 408,688 | - |
| 2025-11-14 | SELL | -306 | 1,033.619 | 1,007.785 | 1,010.368 | EUR -309,173 | - |
| 2025-11-12 | BUY | 1,758 | 1,022.420 | 990.100 | 993.332 | EUR 1,746,278 | - |
| 2025-11-10 | BUY | 992 | 981.990 | 938.830 | 943.146 | EUR 935,601 | - |
| 2025-11-07 | SELL | -64 | 932.000 | 900.900 | 904.010 | EUR -57,857 | - |
| 2025-11-06 | SELL | -204 | 949.890 | 916.263 | 919.626 | EUR -187,604 | - |
| 2025-11-05 | BUY | 639 | 955.410 | 908.230 | 912.948 | EUR 583,374 | - |
| 2025-11-04 | BUY | 816 | 915.220 | 883.640 | 886.798 | EUR 723,627 | - |
| 2025-11-03 | SELL | -408 | 901.339 | 862.680 | 866.546 | EUR -353,551 | - |
| 2025-10-30 | BUY | 2,550 | 853.000 | 812.250 | 816.325 | EUR 2,081,629 | - |
| 2025-10-29 | BUY | 2,550 | 813.530 | 830.290 | 828.614 | EUR 2,112,966 | - |
| 2025-10-28 | BUY | 255 | 820.100 | 829.460 | 828.524 | EUR 211,274 | - |
| 2025-10-27 | BUY | 153 | 826.410 | 826.420 | 826.419 | EUR 126,442 | - |
| 2025-10-24 | BUY | 102 | 825.450 | 834.150 | 833.280 | EUR 84,995 | - |
| 2025-10-21 | BUY | 153 | 799.570 | 812.990 | 811.648 | EUR 124,182 | - |
| 2025-10-20 | BUY | 561 | 808.960 | 809.410 | 809.365 | EUR 454,054 | - |
| 2025-10-16 | BUY | 510 | 819.380 | 834.700 | 833.168 | EUR 424,916 | - |
| 2025-10-15 | BUY | 610 | 826.570 | 830.190 | 829.828 | EUR 506,195 | - |
| 2025-10-06 | BUY | 459 | 845.050 | 856.570 | 855.418 | EUR 392,637 | - |
| 2025-10-03 | BUY | 204 | 839.870 | 848.130 | 847.304 | EUR 172,850 | - |
| 2025-10-02 | BUY | 408 | 819.850 | 834.460 | 832.999 | EUR 339,864 | - |
| 2025-10-01 | BUY | 608 | 825.420 | 833.300 | 832.512 | EUR 506,167 | - |
| 2025-09-30 | BUY | 3,723 | 763.000 | 766.350 | 766.015 | EUR 2,851,874 | - |
| 2025-09-29 | BUY | 969 | 726.510 | 727.860 | 727.725 | EUR 705,166 | - |
| 2025-09-26 | BUY | 2,190 | 724.540 | 729.000 | 728.554 | EUR 1,595,533 | - |
| 2025-09-25 | BUY | 153 | 714.590 | 740.000 | 737.459 | EUR 112,831 | - |
| 2025-09-18 | BUY | 612 | 762.930 | 772.540 | 771.579 | EUR 472,206 | - |
| 2025-09-17 | BUY | 765 | 760.130 | 776.960 | 775.277 | EUR 593,087 | - |
| 2025-09-16 | BUY | 1,224 | 764.710 | 770.380 | 769.813 | EUR 942,251 | - |
| 2025-09-15 | BUY | 408 | 748.190 | 756.340 | 755.525 | EUR 308,254 | - |
| 2025-09-11 | SELL | -51 | 756.280 | 761.130 | 760.645 | EUR -38,793 | - |
| 2025-09-10 | BUY | 3,264 | 754.620 | 755.800 | 755.682 | EUR 2,466,546 | - |
| 2025-09-09 | BUY | 200 | 750.610 | 752.840 | 752.617 | EUR 150,523 | - |
| 2025-09-08 | BUY | 1,525 | 738.640 | 742.700 | 742.294 | EUR 1,131,998 | - |
| 2025-08-15 | BUY | 102 | 701.230 | 706.790 | 706.234 | EUR 72,036 | - |
| 2025-08-13 | BUY | 50 | 660.490 | 661.750 | 661.624 | EUR 33,081 | - |
| 2025-07-31 | BUY | 255 | 740.070 | 766.450 | 763.812 | EUR 194,772 | - |
| 2025-07-29 | BUY | 1,020 | 762.950 | 779.490 | 777.836 | EUR 793,393 | - |
| 2025-07-28 | BUY | 204 | 808.110 | 820.220 | 819.009 | EUR 167,078 | - |
| 2025-07-25 | BUY | 306 | 812.690 | 815.190 | 814.940 | EUR 249,372 | - |
| 2025-07-24 | BUY | 150 | 805.430 | 810.140 | 809.669 | EUR 121,450 | - |
| 2025-07-23 | BUY | 357 | 798.890 | 800.090 | 799.970 | EUR 285,589 | - |
| 2025-07-22 | BUY | 204 | 776.440 | 778.290 | 778.105 | EUR 158,733 | - |
| 2025-07-18 | BUY | 408 | 771.710 | 775.960 | 775.535 | EUR 316,418 | - |
| 2025-07-17 | BUY | 1,403 | 761.500 | 790.000 | 787.150 | EUR 1,104,371 | - |
| 2025-07-11 | BUY | 408 | 793.010 | 795.730 | 795.458 | EUR 324,547 | - |
| 2025-07-10 | BUY | 459 | 790.650 | 799.490 | 798.606 | EUR 366,560 | - |
| 2025-07-09 | BUY | 459 | 786.920 | 794.000 | 793.292 | EUR 364,121 | - |
| 2025-07-07 | SELL | -306 | 772.870 | 781.150 | 780.322 | EUR -238,779 | - |
| 2025-07-02 | SELL | -1,275 | 779.280 | 779.840 | 779.784 | EUR -994,225 | - |
| 2025-06-27 | BUY | 143 | 775.450 | 802.500 | 799.795 | EUR 114,371 | - |
| 2025-06-26 | BUY | 153 | 795.120 | 798.800 | 798.432 | EUR 122,160 | - |
| 2025-06-24 | SELL | -714 | 778.080 | 784.440 | 783.804 | EUR -559,636 | - |
| 2025-06-18 | BUY | 408 | 785.030 | 790.630 | 790.070 | EUR 322,349 | - |
| 2025-06-17 | BUY | 153 | 791.240 | 805.160 | 803.768 | EUR 122,977 | - |
| 2025-06-16 | SELL | -208 | 807.580 | 825.000 | 823.258 | EUR -171,238 | - |
| 2025-06-13 | BUY | 435 | 819.360 | 825.000 | 824.436 | EUR 358,630 | - |
| 2025-06-12 | SELL | -255 | 812.030 | 818.560 | 817.907 | EUR -208,566 | - |
| 2025-06-11 | BUY | 545 | 808.610 | 820.720 | 819.509 | EUR 446,632 | - |
| 2025-06-06 | BUY | 153 | 769.880 | 772.600 | 772.328 | EUR 118,166 | - |
| 2025-06-05 | BUY | 714 | 765.680 | 770.000 | 769.568 | EUR 549,472 | - |
| 2025-06-04 | BUY | 102 | 765.840 | 772.620 | 771.942 | EUR 78,738 | - |
| 2025-06-03 | SELL | -51 | 750.780 | 757.000 | 756.378 | EUR -38,575 | - |
| 2025-05-30 | SELL | -5,245 | 737.670 | 745.900 | 745.077 | EUR -3,907,929 | - |
| 2025-05-29 | BUY | 137 | 722.570 | 727.330 | 726.854 | EUR 99,579 | - |
| 2025-05-27 | BUY | 879 | 725.220 | 731.310 | 730.701 | EUR 642,286 | - |
| 2025-05-23 | BUY | 705 | 713.710 | 719.640 | 719.047 | EUR 506,928 | - |
| 2025-05-22 | BUY | 357 | 715.200 | 722.190 | 721.491 | EUR 257,572 | - |
| 2025-05-19 | BUY | 306 | 755.110 | 758.720 | 758.359 | EUR 232,058 | - |
| 2025-05-16 | BUY | 153 | 757.390 | 758.870 | 758.722 | EUR 116,084 | - |
| 2025-05-15 | SELL | -102 | 733.290 | 738.680 | 738.141 | EUR -75,290 | - |
| 2025-05-14 | BUY | 51 | 715.560 | 759.500 | 755.106 | EUR 38,510 | - |
| 2025-05-13 | BUY | 102 | 746.060 | 759.500 | 758.156 | EUR 77,332 | - |
| 2025-05-12 | BUY | 347 | 755.570 | 765.330 | 764.354 | EUR 265,231 | - |
| 2025-05-09 | SELL | -255 | 734.570 | 762.010 | 759.266 | EUR -193,613 | - |
| 2025-05-08 | BUY | 102 | 751.450 | 769.980 | 768.127 | EUR 78,349 | - |
| 2025-05-07 | BUY | 153 | 776.720 | 784.340 | 783.578 | EUR 119,887 | - |
| 2025-05-02 | BUY | 5,661 | 823.620 | 831.530 | 830.739 | EUR 4,702,814 | - |
| 2025-04-30 | BUY | 1,785 | 898.950 | 902.500 | 902.145 | EUR 1,610,329 | - |
| 2025-04-29 | BUY | 447 | 885.200 | 892.470 | 891.743 | EUR 398,609 | - |
| 2025-04-28 | BUY | 357 | 877.290 | 882.250 | 881.754 | EUR 314,786 | - |
| 2025-04-25 | BUY | 918 | 884.540 | 885.580 | 885.476 | EUR 812,867 | - |
| 2025-04-24 | SELL | -1,071 | 859.730 | 862.250 | 861.998 | EUR -923,200 | - |
| 2025-04-23 | BUY | 969 | 829.420 | 846.010 | 844.351 | EUR 818,176 | - |
| 2025-04-22 | BUY | 408 | 827.540 | 832.000 | 831.554 | EUR 339,274 | - |
| 2025-04-17 | BUY | 561 | 839.960 | 858.000 | 856.196 | EUR 480,326 | - |
| 2025-04-15 | BUY | 510 | 757.180 | 765.310 | 764.497 | EUR 389,893 | - |
| 2025-04-11 | BUY | 1,674 | 732.410 | 735.840 | 735.497 | EUR 1,231,222 | - |
| 2025-04-09 | BUY | 306 | 753.710 | 754.830 | 754.718 | EUR 230,944 | - |
| 2025-04-08 | BUY | 1,836 | 726.240 | 763.500 | 759.774 | EUR 1,394,945 | - |
| 2025-04-07 | BUY | 600 | 723.730 | 748.000 | 745.573 | EUR 447,344 | - |
| 2025-04-04 | SELL | -816 | 738.210 | 768.270 | 765.264 | EUR -624,455 | - |
| 2025-04-02 | BUY | 6,936 | 818.220 | 819.850 | 819.687 | EUR 5,685,349 | - |
| 2025-04-01 | BUY | 51 | 805.230 | 820.660 | 819.117 | EUR 41,775 | - |
| 2025-03-31 | BUY | 357 | 825.910 | 828.010 | 827.800 | EUR 295,525 | - |
| 2025-03-28 | BUY | 204 | 822.510 | 829.780 | 829.053 | EUR 169,127 | - |
| 2025-03-27 | BUY | 94 | 821.670 | 826.770 | 826.260 | EUR 77,668 | - |
| 2025-03-26 | BUY | 51 | 826.760 | 851.410 | 848.945 | EUR 43,296 | - |
| 2025-03-25 | BUY | 549 | 852.350 | 874.920 | 872.663 | EUR 479,092 | - |
| 2025-03-24 | BUY | 611 | 864.900 | 866.870 | 866.673 | EUR 529,537 | - |
| 2025-03-21 | SELL | -204 | 837.570 | 850.430 | 849.144 | EUR -173,225 | - |
| 2025-03-20 | BUY | 816 | 842.570 | 854.390 | 853.208 | EUR 696,218 | - |
| 2025-03-19 | BUY | 141 | 837.010 | 842.130 | 841.618 | EUR 118,668 | - |
| 2025-03-18 | BUY | 1,756 | 822.510 | 836.290 | 834.912 | EUR 1,466,105 | - |
| 2025-03-17 | BUY | 357 | 824.760 | 829.000 | 828.576 | EUR 295,802 | - |
| 2025-03-14 | BUY | 2,652 | 813.480 | 815.210 | 815.037 | EUR 2,161,478 | - |
| 2025-03-13 | BUY | 510 | 801.650 | 821.110 | 819.164 | EUR 417,774 | - |
| 2025-03-12 | SELL | -2,550 | 821.860 | 834.650 | 833.371 | EUR -2,125,096 | - |
| 2025-03-11 | SELL | -1,887 | 824.060 | 832.350 | 831.521 | EUR -1,569,080 | - |
| 2025-03-10 | BUY | 561 | 829.760 | 863.190 | 859.847 | EUR 482,374 | - |
| 2025-03-07 | BUY | 102 | 869.580 | 908.000 | 904.158 | EUR 92,224 | - |
| 2025-03-05 | BUY | 765 | 929.720 | 930.490 | 930.413 | EUR 711,766 | - |
| 2025-03-04 | BUY | 867 | 911.060 | 929.160 | 927.350 | EUR 804,012 | - |
| 2025-03-03 | BUY | 1,632 | 929.720 | 935.630 | 935.039 | EUR 1,525,984 | - |
| 2025-02-28 | BUY | 1,326 | 920.630 | 921.220 | 921.161 | EUR 1,221,459 | - |
| 2025-02-27 | SELL | -255 | 905.160 | 925.500 | 923.466 | EUR -235,484 | - |
| 2025-02-25 | BUY | 1,887 | 901.800 | 912.000 | 910.980 | EUR 1,719,019 | - |
| 2025-02-21 | BUY | 204 | 873.680 | 894.400 | 892.328 | EUR 182,035 | - |
| 2025-02-18 | SELL | -459 | 857.200 | 862.730 | 862.177 | EUR -395,739 | - |
| 2025-02-14 | SELL | -3,111 | 844.270 | 873.500 | 870.577 | EUR -2,708,365 | - |
| 2025-02-13 | BUY | 51 | 871.860 | 883.500 | 882.336 | EUR 44,999 | - |
| 2025-02-12 | BUY | 502 | 872.970 | 877.780 | 877.299 | EUR 440,404 | - |
| 2025-02-07 | SELL | -71 | 878.310 | 889.360 | 888.255 | EUR -63,066 | - |
| 2025-02-06 | BUY | 969 | 870.370 | 887.740 | 886.003 | EUR 858,537 | - |
| 2025-02-05 | BUY | 255 | 842.180 | 846.900 | 846.428 | EUR 215,839 | - |
| 2025-02-04 | BUY | 306 | 826.070 | 829.040 | 828.743 | EUR 253,595 | - |
| 2025-02-03 | BUY | 306 | 810.430 | 817.960 | 817.207 | EUR 250,065 | - |
| 2025-01-31 | BUY | 561 | 811.080 | 827.350 | 825.723 | EUR 463,231 | - |
| 2025-01-29 | SELL | -51 | 804.080 | 809.120 | 808.616 | EUR -41,239 | - |
| 2025-01-28 | SELL | -459 | 804.990 | 816.150 | 815.034 | EUR -374,101 | - |
| 2025-01-27 | SELL | -816 | 808.170 | 809.250 | 809.142 | EUR -660,260 | - |
| 2025-01-24 | BUY | 612 | 785.410 | 789.290 | 788.902 | EUR 482,808 | - |
| 2025-01-23 | BUY | 102 | 766.600 | 766.600 | 766.600 | EUR 78,193 | - |
| 2024-12-10 | BUY | 2,550 | 799.580 | 814.000 | 812.558 | EUR 2,072,023 | - |
| 2024-12-09 | BUY | 306 | 803.580 | 823.700 | 821.688 | EUR 251,437 | - |
| 2024-12-06 | SELL | -765 | 826.710 | 841.000 | 839.571 | EUR -642,272 | - |
| 2024-12-05 | SELL | -51 | 825.620 | 831.130 | 830.579 | EUR -42,360 | - |
| 2024-12-03 | BUY | 255 | 813.330 | 817.130 | 816.750 | EUR 208,271 | - |
| 2024-11-27 | SELL | -306 | 788.190 | 794.830 | 794.166 | EUR -243,015 | - |
| 2024-11-26 | BUY | 1,071 | 789.320 | 807.000 | 805.232 | EUR 862,403 | - |
| 2024-11-26 | BUY | 1,071 | 789.320 | 807.000 | 805.232 | EUR 862,403 | - |
| 2024-11-25 | BUY | 1,337 | 755.000 | 755.000 | 755.000 | EUR 1,009,435 | - |
| 2024-11-25 | BUY | 1,337 | 755.000 | 755.000 | 755.000 | EUR 1,009,435 | - |
| 2024-11-22 | SELL | -94 | 748.010 | 761.280 | 759.953 | EUR -71,436 | - |
| 2024-11-21 | SELL | -250 | 749.920 | 753.000 | 752.692 | EUR -188,173 | - |
| 2024-11-20 | SELL | -100 | 753.410 | 757.370 | 756.974 | EUR -75,697 | - |
| 2024-11-19 | BUY | 50 | 729.730 | 730.000 | 729.973 | EUR 36,499 | - |
| 2024-11-18 | BUY | 412 | 727.200 | 734.000 | 733.320 | EUR 302,128 | - |
| 2024-11-11 | BUY | 150 | 832.440 | 844.000 | 842.844 | EUR 126,427 | - |
| 2024-11-11 | BUY | 150 | 832.440 | 844.000 | 842.844 | EUR 126,427 | - |
| 2024-11-07 | BUY | 138 | 797.450 | 802.550 | 802.040 | EUR 110,682 | - |
| 2024-11-07 | BUY | 138 | 797.450 | 802.550 | 802.040 | EUR 110,682 | - |
| 2024-11-06 | BUY | 1,200 | 776.380 | 820.730 | 816.295 | EUR 979,554 | - |
| 2024-11-06 | BUY | 1,200 | 776.380 | 820.730 | 816.295 | EUR 979,554 | - |
| 2024-11-05 | BUY | 250 | 806.060 | 809.210 | 808.895 | EUR 202,224 | - |
| 2024-11-05 | BUY | 250 | 806.060 | 809.210 | 808.895 | EUR 202,224 | - |
| 2024-11-04 | BUY | 94 | 806.140 | 820.190 | 818.785 | EUR 76,966 | - |
| 2024-11-04 | BUY | 94 | 806.140 | 820.190 | 818.785 | EUR 76,966 | - |
| 2024-11-01 | BUY | 141 | 818.930 | 833.000 | 831.593 | EUR 117,255 | - |
| 2024-11-01 | BUY | 141 | 818.930 | 833.000 | 831.593 | EUR 117,255 | - |
| 2024-10-30 | SELL | -300 | 846.830 | 860.500 | 859.133 | EUR -257,740 | - |
| 2024-10-30 | SELL | -300 | 846.830 | 860.500 | 859.133 | EUR -257,740 | - |
| 2024-10-29 | SELL | -900 | 903.580 | 907.980 | 907.540 | EUR -816,786 | - |
| 2024-10-29 | SELL | -900 | 903.580 | 907.980 | 907.540 | EUR -816,786 | - |
| 2024-10-28 | SELL | -350 | 895.590 | 898.210 | 897.948 | EUR -314,282 | - |
| 2024-10-28 | SELL | -350 | 895.590 | 898.210 | 897.948 | EUR -314,282 | - |
| 2024-10-21 | SELL | -50 | 906.130 | 918.860 | 917.587 | EUR -45,879 | - |
| 2024-10-21 | SELL | -50 | 906.130 | 918.860 | 917.587 | EUR -45,879 | - |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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