| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 178,681 | USD 30,425,801 | USD 30,425,801 | ||||
| 2026-02-06 (Friday) | 178,885 | USD 30,884,495 | USD 30,884,495 | ||||
| 2026-01-30 (Friday) | 178,445![]() | USD 27,330,636![]() | USD 27,330,636 | 238 | USD -537,375 | USD 153.16 | USD 156.38 |
| 2026-01-29 (Thursday) | 178,207![]() | USD 27,868,011![]() | USD 27,868,011 | 68 | USD 89,015 | USD 156.38 | USD 155.94 |
| 2026-01-28 (Wednesday) | 178,139 | USD 27,778,996![]() | USD 27,778,996 | 0 | USD -375,873 | USD 155.94 | USD 158.05 |
| 2026-01-27 (Tuesday) | 178,139![]() | USD 28,154,869![]() | USD 28,154,869 | 1,122 | USD -82,883 | USD 158.05 | USD 159.52 |
| 2026-01-26 (Monday) | 177,017![]() | USD 28,237,752![]() | USD 28,237,752 | 238 | USD -520,656 | USD 159.52 | USD 162.68 |
| 2026-01-23 (Friday) | 176,779![]() | USD 28,758,408![]() | USD 28,758,408 | -204 | USD 329,629 | USD 162.68 | USD 160.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 238 | 156.730 | 152.000 | 152.473 | EUR 36,289 | - |
| 2026-01-29 | BUY | 68 | 158.750 | 154.630 | 155.042 | EUR 10,543 | - |
| 2026-01-27 | BUY | 1,122 | 160.920 | 157.930 | 158.229 | EUR 177,533 | - |
| 2026-01-26 | BUY | 238 | 162.745 | 159.490 | 159.816 | EUR 38,036 | - |
| 2026-01-23 | SELL | -204 | 164.270 | 159.880 | 160.319 | EUR -32,705 | - |
| 2026-01-22 | BUY | 137 | 162.490 | 156.200 | 156.829 | EUR 21,486 | - |
| 2026-01-20 | SELL | -204 | 163.730 | 153.100 | 154.163 | EUR -31,449 | - |
| 2026-01-16 | SELL | -78 | 171.432 | 167.000 | 167.443 | EUR -13,061 | - |
| 2026-01-15 | BUY | 102 | 173.060 | 169.928 | 170.241 | EUR 17,365 | - |
| 2026-01-14 | SELL | -850 | 170.850 | 168.130 | 168.402 | EUR -143,142 | - |
| 2026-01-09 | SELL | -745 | 166.045 | 163.965 | 164.173 | EUR -122,309 | - |
| 2026-01-08 | BUY | 340 | 165.790 | 161.050 | 161.524 | EUR 54,918 | - |
| 2026-01-05 | SELL | -1,836 | 164.400 | 160.800 | 161.160 | EUR -295,890 | - |
| 2026-01-02 | BUY | 204 | 161.890 | 159.060 | 159.343 | EUR 32,506 | - |
| 2025-12-29 | BUY | 136 | 162.700 | 160.855 | 161.039 | EUR 21,901 | - |
| 2025-12-23 | BUY | 646 | 160.370 | 158.450 | 158.642 | EUR 102,483 | - |
| 2025-12-22 | BUY | 476 | 162.640 | 159.070 | 159.427 | EUR 75,887 | - |
| 2025-12-18 | SELL | -612 | 164.230 | 161.430 | 161.710 | EUR -98,967 | - |
| 2025-12-17 | BUY | 612 | 164.230 | 161.011 | 161.333 | EUR 98,736 | - |
| 2025-12-16 | BUY | 633 | 167.000 | 162.840 | 163.256 | EUR 103,341 | - |
| 2025-12-12 | BUY | 754 | 169.840 | 167.800 | 168.004 | EUR 126,675 | - |
| 2025-12-11 | BUY | 102 | 170.000 | 166.220 | 166.598 | EUR 16,993 | - |
| 2025-12-10 | BUY | 374 | 166.726 | 163.410 | 163.742 | EUR 61,239 | - |
| 2025-12-05 | SELL | -34 | 169.340 | 165.655 | 166.023 | EUR -5,645 | - |
| 2025-12-04 | SELL | -367 | 172.010 | 168.740 | 169.067 | EUR -62,048 | - |
| 2025-12-03 | BUY | 204 | 174.660 | 171.160 | 171.510 | EUR 34,988 | - |
| 2025-12-02 | BUY | 2,992 | 171.925 | 169.670 | 169.895 | EUR 508,327 | - |
| 2025-11-28 | BUY | 334 | 172.240 | 170.010 | 170.233 | EUR 56,858 | - |
| 2025-11-26 | SELL | -102 | 172.360 | 170.680 | 170.848 | EUR -17,426 | - |
| 2025-11-26 | SELL | -102 | 172.360 | 170.680 | 170.848 | EUR -17,426 | - |
| 2025-11-25 | BUY | 578 | 172.160 | 170.220 | 170.414 | EUR 98,499 | - |
| 2025-11-24 | BUY | 1,258 | 170.760 | 166.675 | 167.084 | EUR 210,191 | - |
| 2025-11-20 | BUY | 34 | 169.750 | 163.955 | 164.535 | EUR 5,594 | - |
| 2025-11-19 | BUY | 201 | 167.310 | 164.560 | 164.835 | EUR 33,132 | - |
| 2025-11-18 | BUY | 612 | 166.590 | 163.365 | 163.688 | EUR 100,177 | - |
| 2025-11-17 | BUY | 272 | 167.820 | 164.970 | 165.255 | EUR 44,949 | - |
| 2025-11-14 | SELL | -204 | 169.300 | 166.990 | 167.221 | EUR -34,113 | - |
| 2025-11-12 | BUY | 1,185 | 171.780 | 168.660 | 168.972 | EUR 200,232 | - |
| 2025-11-10 | BUY | 659 | 169.170 | 163.970 | 164.490 | EUR 108,399 | - |
| 2025-11-07 | SELL | -41 | 165.280 | 162.660 | 162.922 | EUR -6,680 | - |
| 2025-11-06 | SELL | -136 | 165.460 | 162.930 | 163.183 | EUR -22,193 | - |
| 2025-11-05 | BUY | 430 | 164.820 | 160.140 | 160.608 | EUR 69,061 | - |
| 2025-11-04 | BUY | 544 | 162.225 | 159.350 | 159.638 | EUR 86,843 | - |
| 2025-11-03 | SELL | -272 | 166.275 | 161.485 | 161.964 | EUR -44,054 | - |
| 2025-10-30 | BUY | 1,700 | 169.255 | 164.650 | 165.110 | EUR 280,688 | - |
| 2025-10-29 | BUY | 1,700 | 164.630 | 167.990 | 167.654 | EUR 285,012 | - |
| 2025-10-28 | BUY | 170 | 166.830 | 168.500 | 168.333 | EUR 28,617 | - |
| 2025-10-27 | BUY | 102 | 168.400 | 170.630 | 170.407 | EUR 17,382 | - |
| 2025-10-24 | BUY | 68 | 168.500 | 172.850 | 172.415 | EUR 11,724 | - |
| 2025-10-21 | BUY | 102 | 166.640 | 166.820 | 166.802 | EUR 17,014 | - |
| 2025-10-20 | BUY | 374 | 154.780 | 156.070 | 155.941 | EUR 58,322 | - |
| 2025-10-16 | BUY | 340 | 151.410 | 154.470 | 154.164 | EUR 52,416 | - |
| 2025-10-15 | BUY | 406 | 153.470 | 155.660 | 155.441 | EUR 63,109 | - |
| 2025-10-06 | BUY | 306 | 155.930 | 159.210 | 158.882 | EUR 48,618 | - |
| 2025-10-03 | BUY | 136 | 158.660 | 160.390 | 160.217 | EUR 21,790 | - |
| 2025-10-02 | BUY | 272 | 158.800 | 159.580 | 159.502 | EUR 43,385 | - |
| 2025-10-01 | BUY | 404 | 156.000 | 156.540 | 156.486 | EUR 63,220 | - |
| 2025-09-30 | BUY | 2,482 | 155.180 | 155.220 | 155.216 | EUR 385,246 | - |
| 2025-09-29 | BUY | 646 | 154.080 | 154.400 | 154.368 | EUR 99,722 | - |
| 2025-09-26 | BUY | 1,459 | 152.810 | 154.500 | 154.331 | EUR 225,169 | - |
| 2025-09-25 | BUY | 102 | 153.030 | 154.000 | 153.903 | EUR 15,698 | - |
| 2025-09-18 | BUY | 408 | 155.400 | 156.920 | 156.768 | EUR 63,961 | - |
| 2025-09-17 | BUY | 510 | 155.160 | 158.540 | 158.202 | EUR 80,683 | - |
| 2025-09-16 | BUY | 816 | 156.500 | 157.480 | 157.382 | EUR 128,424 | - |
| 2025-08-15 | BUY | 70 | 152.390 | 157.370 | 156.872 | EUR 10,981 | - |
| 2025-08-13 | BUY | 34 | 160.200 | 160.470 | 160.443 | EUR 5,455 | - |
| 2025-07-31 | BUY | 175 | 149.220 | 149.560 | 149.526 | EUR 26,167 | - |
| 2025-07-29 | BUY | 700 | 151.790 | 153.100 | 152.969 | EUR 107,078 | - |
| 2025-07-28 | BUY | 136 | 152.050 | 153.880 | 153.697 | EUR 20,903 | - |
| 2025-07-25 | BUY | 210 | 151.270 | 151.400 | 151.387 | EUR 31,791 | - |
| 2025-07-24 | BUY | 102 | 149.300 | 151.290 | 151.091 | EUR 15,411 | - |
| 2025-07-23 | BUY | 245 | 150.820 | 152.650 | 152.467 | EUR 37,354 | - |
| 2025-07-22 | BUY | 140 | 151.200 | 154.060 | 153.774 | EUR 21,528 | - |
| 2025-07-18 | BUY | 264 | 153.230 | 164.150 | 163.058 | EUR 43,047 | - |
| 2025-07-17 | BUY | 210 | 159.040 | 159.470 | 159.427 | EUR 33,480 | - |
| 2025-07-11 | BUY | 280 | 155.840 | 156.550 | 156.479 | EUR 43,814 | - |
| 2025-07-10 | BUY | 315 | 157.320 | 159.470 | 159.255 | EUR 50,165 | - |
| 2025-07-09 | BUY | 315 | 155.980 | 156.650 | 156.583 | EUR 49,324 | - |
| 2025-07-07 | SELL | -210 | 151.840 | 154.470 | 154.207 | EUR -32,383 | - |
| 2025-07-02 | SELL | -875 | 153.970 | 155.450 | 155.302 | EUR -135,889 | - |
| 2025-06-27 | BUY | 105 | 152.020 | 152.870 | 152.785 | EUR 16,042 | - |
| 2025-06-26 | BUY | 105 | 150.760 | 151.110 | 151.075 | EUR 15,863 | - |
| 2025-06-24 | SELL | -490 | 149.870 | 150.290 | 150.248 | EUR -73,622 | - |
| 2025-06-18 | BUY | 280 | 142.510 | 143.670 | 143.554 | EUR 40,195 | - |
| 2025-06-17 | BUY | 105 | 142.210 | 144.880 | 144.613 | EUR 15,184 | - |
| 2025-06-16 | SELL | -143 | 145.070 | 145.390 | 145.358 | EUR -20,786 | - |
| 2025-06-13 | BUY | 306 | 142.320 | 144.450 | 144.237 | EUR 44,137 | - |
| 2025-06-12 | SELL | -175 | 144.770 | 147.270 | 147.020 | EUR -25,729 | - |
| 2025-06-11 | BUY | 377 | 147.180 | 148.050 | 147.963 | EUR 55,782 | - |
| 2025-06-06 | BUY | 105 | 145.500 | 148.460 | 148.164 | EUR 15,557 | - |
| 2025-06-05 | BUY | 490 | 146.260 | 147.260 | 147.160 | EUR 72,108 | - |
| 2025-06-04 | BUY | 70 | 146.810 | 148.950 | 148.736 | EUR 10,412 | - |
| 2025-06-03 | SELL | -35 | 148.130 | 148.360 | 148.337 | EUR -5,192 | - |
| 2025-05-30 | SELL | -4,270 | 148.350 | 149.450 | 149.340 | EUR -637,682 | - |
| 2025-05-29 | BUY | 93 | 149.630 | 150.360 | 150.287 | EUR 13,977 | - |
| 2025-05-27 | BUY | 607 | 149.490 | 150.000 | 149.949 | EUR 91,019 | - |
| 2025-05-23 | BUY | 480 | 147.620 | 148.690 | 148.583 | EUR 71,320 | - |
| 2025-05-22 | BUY | 245 | 149.780 | 150.570 | 150.491 | EUR 36,870 | - |
| 2025-05-19 | BUY | 210 | 154.140 | 154.260 | 154.248 | EUR 32,392 | - |
| 2025-05-16 | BUY | 105 | 153.110 | 153.280 | 153.263 | EUR 16,093 | - |
| 2025-05-15 | SELL | -70 | 148.740 | 149.180 | 149.136 | EUR -10,440 | - |
| 2025-05-14 | BUY | 35 | 147.880 | 150.770 | 150.481 | EUR 5,267 | - |
| 2025-05-13 | BUY | 70 | 150.740 | 151.750 | 151.649 | EUR 10,615 | - |
| 2025-05-12 | BUY | 230 | 150.330 | 150.820 | 150.771 | EUR 34,677 | - |
| 2025-05-09 | SELL | -175 | 142.600 | 142.620 | 142.618 | EUR -24,958 | - |
| 2025-05-08 | BUY | 70 | 141.120 | 142.360 | 142.236 | EUR 9,957 | - |
| 2025-05-07 | BUY | 105 | 138.640 | 139.790 | 139.675 | EUR 14,666 | - |
| 2025-05-02 | BUY | 3,885 | 142.080 | 143.040 | 142.944 | EUR 555,337 | - |
| 2025-04-30 | BUY | 1,225 | 138.910 | 139.310 | 139.270 | EUR 170,606 | - |
| 2025-04-29 | BUY | 306 | 138.380 | 139.220 | 139.136 | EUR 42,576 | - |
| 2025-04-28 | BUY | 245 | 137.930 | 138.410 | 138.362 | EUR 33,899 | - |
| 2025-04-25 | BUY | 630 | 137.320 | 139.000 | 138.832 | EUR 87,464 | - |
| 2025-04-24 | SELL | -735 | 138.880 | 139.760 | 139.672 | EUR -102,659 | - |
| 2025-04-23 | BUY | 665 | 136.060 | 142.150 | 141.541 | EUR 94,125 | - |
| 2025-04-22 | BUY | 280 | 136.330 | 137.270 | 137.176 | EUR 38,409 | - |
| 2025-04-17 | BUY | 385 | 130.210 | 132.950 | 132.676 | EUR 51,080 | - |
| 2025-04-15 | BUY | 350 | 135.260 | 137.470 | 137.249 | EUR 48,037 | - |
| 2025-04-11 | BUY | 560 | 135.950 | 136.490 | 136.436 | EUR 76,404 | - |
| 2025-04-09 | BUY | 210 | 138.320 | 139.230 | 139.139 | EUR 29,219 | - |
| 2025-04-08 | BUY | 1,260 | 127.160 | 133.870 | 133.199 | EUR 167,831 | - |
| 2025-04-07 | BUY | 411 | 128.550 | 134.370 | 133.788 | EUR 54,987 | - |
| 2025-04-04 | SELL | -560 | 126.910 | 135.310 | 134.470 | EUR -75,303 | - |
| 2025-04-02 | BUY | 4,760 | 147.760 | 148.170 | 148.129 | EUR 705,094 | - |
| 2025-04-01 | BUY | 35 | 147.670 | 148.690 | 148.588 | EUR 5,201 | - |
| 2025-03-31 | BUY | 245 | 146.860 | 147.740 | 147.652 | EUR 36,175 | - |
| 2025-03-28 | BUY | 140 | 144.840 | 148.850 | 148.449 | EUR 20,783 | - |
| 2025-03-27 | BUY | 64 | 148.440 | 152.670 | 152.247 | EUR 9,744 | - |
| 2025-03-26 | BUY | 35 | 152.680 | 154.430 | 154.255 | EUR 5,399 | - |
| 2025-03-25 | BUY | 381 | 153.500 | 155.000 | 154.850 | EUR 58,998 | - |
| 2025-03-24 | BUY | 416 | 153.150 | 154.030 | 153.942 | EUR 64,040 | - |
| 2025-03-21 | SELL | -140 | 150.360 | 150.760 | 150.720 | EUR -21,101 | - |
| 2025-03-20 | BUY | 560 | 151.270 | 153.650 | 153.412 | EUR 85,911 | - |
| 2025-03-19 | BUY | 96 | 153.210 | 153.970 | 153.894 | EUR 14,774 | - |
| 2025-03-18 | BUY | 1,200 | 150.920 | 153.210 | 152.981 | EUR 183,577 | - |
| 2025-03-17 | BUY | 245 | 153.210 | 153.980 | 153.903 | EUR 37,706 | - |
| 2025-03-14 | BUY | 1,820 | 150.410 | 150.790 | 150.752 | EUR 274,369 | - |
| 2025-03-13 | BUY | 350 | 146.100 | 151.240 | 150.726 | EUR 52,754 | - |
| 2025-03-12 | SELL | -1,750 | 150.240 | 151.240 | 151.140 | EUR -264,495 | - |
| 2025-03-11 | SELL | -1,295 | 147.540 | 149.490 | 149.295 | EUR -193,337 | - |
| 2025-03-10 | BUY | 385 | 147.620 | 149.180 | 149.024 | EUR 57,374 | - |
| 2025-03-07 | BUY | 70 | 146.300 | 147.220 | 147.128 | EUR 10,299 | - |
| 2025-03-05 | BUY | 525 | 147.610 | 149.040 | 148.897 | EUR 78,171 | - |
| 2025-03-04 | BUY | 595 | 145.860 | 151.040 | 150.522 | EUR 89,561 | - |
| 2025-03-03 | BUY | 1,120 | 153.420 | 156.350 | 156.057 | EUR 174,784 | - |
| 2025-02-28 | BUY | 910 | 155.120 | 155.500 | 155.462 | EUR 141,470 | - |
| 2025-02-27 | SELL | -175 | 150.520 | 152.560 | 152.356 | EUR -26,662 | - |
| 2025-02-25 | BUY | 1,295 | 146.540 | 147.560 | 147.458 | EUR 190,958 | - |
| 2025-02-21 | BUY | 140 | 144.980 | 149.540 | 149.084 | EUR 20,872 | - |
| 2025-02-18 | SELL | -315 | 148.990 | 149.490 | 149.440 | EUR -47,074 | - |
| 2025-02-14 | SELL | -2,135 | 148.620 | 149.550 | 149.457 | EUR -319,091 | - |
| 2025-02-13 | BUY | 35 | 148.720 | 149.720 | 149.620 | EUR 5,237 | - |
| 2025-02-12 | BUY | 344 | 148.870 | 150.070 | 149.950 | EUR 51,583 | - |
| 2025-02-07 | SELL | -50 | 149.870 | 152.900 | 152.597 | EUR -7,630 | - |
| 2025-02-06 | BUY | 665 | 152.320 | 153.470 | 153.355 | EUR 101,981 | - |
| 2025-02-05 | BUY | 175 | 152.450 | 153.620 | 153.503 | EUR 26,863 | - |
| 2025-02-04 | BUY | 210 | 151.680 | 152.760 | 152.652 | EUR 32,057 | - |
| 2025-02-03 | BUY | 210 | 150.040 | 151.630 | 151.471 | EUR 31,809 | - |
| 2025-01-31 | BUY | 385 | 152.200 | 155.000 | 154.720 | EUR 59,567 | - |
| 2025-01-29 | SELL | -35 | 151.540 | 152.780 | 152.656 | EUR -5,343 | - |
| 2025-01-28 | SELL | -315 | 151.400 | 152.960 | 152.804 | EUR -48,133 | - |
| 2025-01-27 | SELL | -560 | 151.520 | 152.000 | 151.952 | EUR -85,093 | - |
| 2025-01-24 | BUY | 420 | 149.430 | 150.100 | 150.033 | EUR 63,014 | - |
| 2025-01-23 | BUY | 70 | 149.630 | 150.460 | 150.377 | EUR 10,526 | - |
| 2024-12-10 | BUY | 1,750 | 129.770 | 130.600 | 130.517 | EUR 228,405 | - |
| 2024-12-09 | BUY | 210 | 131.490 | 133.850 | 133.614 | EUR 28,059 | - |
| 2024-12-06 | SELL | -525 | 133.110 | 134.220 | 134.109 | EUR -70,407 | - |
| 2024-12-05 | SELL | -35 | 133.330 | 135.580 | 135.355 | EUR -4,737 | - |
| 2024-12-03 | BUY | 175 | 131.150 | 133.230 | 133.022 | EUR 23,279 | - |
| 2024-11-27 | SELL | -210 | 132.480 | 135.550 | 135.243 | EUR -28,401 | - |
| 2024-11-26 | BUY | 735 | 132.950 | 133.230 | 133.202 | EUR 97,903 | - |
| 2024-11-26 | BUY | 735 | 132.950 | 133.230 | 133.202 | EUR 97,903 | - |
| 2024-11-25 | BUY | 88 | 130.320 | 130.600 | 130.572 | EUR 11,490 | - |
| 2024-11-25 | BUY | 88 | 130.320 | 130.600 | 130.572 | EUR 11,490 | - |
| 2024-11-22 | SELL | -66 | 128.420 | 128.480 | 128.474 | EUR -8,479 | - |
| 2024-11-21 | SELL | -175 | 127.320 | 128.580 | 128.454 | EUR -22,479 | - |
| 2024-11-20 | SELL | -70 | 127.840 | 128.190 | 128.155 | EUR -8,971 | - |
| 2024-11-19 | BUY | 35 | 128.190 | 129.260 | 129.153 | EUR 4,520 | - |
| 2024-11-18 | BUY | 300 | 130.170 | 130.380 | 130.359 | EUR 39,108 | - |
| 2024-11-11 | BUY | 105 | 133.000 | 135.340 | 135.106 | EUR 14,186 | - |
| 2024-11-11 | BUY | 105 | 133.000 | 135.340 | 135.106 | EUR 14,186 | - |
| 2024-11-07 | BUY | 93 | 133.070 | 134.800 | 134.627 | EUR 12,520 | - |
| 2024-11-07 | BUY | 93 | 133.070 | 134.800 | 134.627 | EUR 12,520 | - |
| 2024-11-06 | BUY | 840 | 133.920 | 134.400 | 134.352 | EUR 112,856 | - |
| 2024-11-06 | BUY | 840 | 133.920 | 134.400 | 134.352 | EUR 112,856 | - |
| 2024-11-05 | BUY | 175 | 126.520 | 127.900 | 127.762 | EUR 22,358 | - |
| 2024-11-05 | BUY | 175 | 126.520 | 127.900 | 127.762 | EUR 22,358 | - |
| 2024-11-04 | BUY | 64 | 125.850 | 128.810 | 128.514 | EUR 8,225 | - |
| 2024-11-04 | BUY | 64 | 125.850 | 128.810 | 128.514 | EUR 8,225 | - |
| 2024-11-01 | BUY | 96 | 127.220 | 128.520 | 128.390 | EUR 12,325 | - |
| 2024-11-01 | BUY | 96 | 127.220 | 128.520 | 128.390 | EUR 12,325 | - |
| 2024-10-30 | SELL | -210 | 127.560 | 129.450 | 129.261 | EUR -27,145 | - |
| 2024-10-30 | SELL | -210 | 127.560 | 129.450 | 129.261 | EUR -27,145 | - |
| 2024-10-29 | SELL | -630 | 129.270 | 130.210 | 130.116 | EUR -81,973 | - |
| 2024-10-29 | SELL | -630 | 129.270 | 130.210 | 130.116 | EUR -81,973 | - |
| 2024-10-28 | SELL | -245 | 130.290 | 130.800 | 130.749 | EUR -32,034 | - |
| 2024-10-28 | SELL | -245 | 130.290 | 130.800 | 130.749 | EUR -32,034 | - |
| 2024-10-21 | SELL | -35 | 134.840 | 135.840 | 135.740 | EUR -4,751 | - |
| 2024-10-21 | SELL | -35 | 134.840 | 135.840 | 135.740 | EUR -4,751 | - |
* (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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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