| 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 | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
| Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 115,291 | USD 41,052,819 | USD 41,052,819 | ||||
| 2026-02-06 (Friday) | 115,423 | USD 41,354,907 | USD 41,354,907 | ||||
| 2026-01-30 (Friday) | 115,137![]() | USD 42,550,030![]() | USD 42,550,030 | 154 | USD 1,811,553 | USD 369.56 | USD 354.3 |
| 2026-01-29 (Thursday) | 114,983![]() | USD 40,738,477![]() | USD 40,738,477 | 44 | USD -390,145 | USD 354.3 | USD 357.83 |
| 2026-01-28 (Wednesday) | 114,939 | USD 41,128,622![]() | USD 41,128,622 | 0 | USD 374,701 | USD 357.83 | USD 354.57 |
| 2026-01-27 (Tuesday) | 114,939![]() | USD 40,753,921![]() | USD 40,753,921 | 726 | USD -17,836 | USD 354.57 | USD 356.98 |
| 2026-01-26 (Monday) | 114,213![]() | USD 40,771,757![]() | USD 40,771,757 | 154 | USD 276,250 | USD 356.98 | USD 355.04 |
| 2026-01-23 (Friday) | 114,059![]() | USD 40,495,507![]() | USD 40,495,507 | -132 | USD -461,379 | USD 355.04 | USD 358.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 154 | 375.920 | 363.480 | 364.724 | EUR 56,167 | - |
| 2026-01-29 | BUY | 44 | 359.950 | 350.320 | 351.283 | EUR 15,456 | - |
| 2026-01-27 | BUY | 726 | 354.570* | - | |||
| 2026-01-26 | BUY | 154 | 358.690 | 354.620 | 355.027 | EUR 54,674 | - |
| 2026-01-23 | SELL | -132 | 358.590 | 350.830 | 351.606 | EUR -46,412 | - |
| 2026-01-22 | BUY | 89 | 364.980 | 358.380 | 359.040 | EUR 31,955 | - |
| 2026-01-20 | SELL | -132 | 365.000 | 358.390 | 359.051 | EUR -47,395 | - |
| 2026-01-16 | SELL | -54 | 365.440 | 360.240 | 360.760 | EUR -19,481 | - |
| 2026-01-15 | BUY | 66 | 362.490* | - | |||
| 2026-01-14 | SELL | -550 | 359.390* | - | |||
| 2026-01-09 | SELL | -482 | 367.540* | - | |||
| 2026-01-08 | BUY | 220 | 367.210* | - | |||
| 2026-01-05 | SELL | -1,188 | 351.570 | 344.630 | 345.324 | EUR -410,245 | - |
| 2026-01-02 | BUY | 132 | 351.555 | 345.720 | 346.303 | EUR 45,712 | - |
| 2025-12-29 | BUY | 88 | 355.950 | 351.310 | 351.774 | EUR 30,956 | - |
| 2025-12-23 | BUY | 418 | 356.520 | 353.950 | 354.207 | EUR 148,059 | - |
| 2025-12-22 | BUY | 308 | 357.630 | 353.500 | 353.913 | EUR 109,005 | - |
| 2025-12-18 | SELL | -396 | 359.810 | 352.730 | 353.438 | EUR -139,961 | - |
| 2025-12-17 | BUY | 396 | 357.155 | 351.150 | 351.750 | EUR 139,293 | - |
| 2025-12-16 | BUY | 406 | 354.085 | 349.550 | 350.003 | EUR 142,101 | - |
| 2025-12-12 | BUY | 488 | 356.400 | 352.370 | 352.773 | EUR 172,153 | - |
| 2025-12-11 | BUY | 66 | 361.000 | 352.650 | 353.485 | EUR 23,330 | - |
| 2025-12-10 | BUY | 242 | 354.310 | 347.260 | 347.965 | EUR 84,208 | - |
| 2025-12-05 | SELL | -22 | 368.240 | 361.950 | 362.579 | EUR -7,977 | - |
| 2025-12-04 | SELL | -239 | 367.620 | 362.380 | 362.904 | EUR -86,734 | - |
| 2025-12-03 | BUY | 132 | 369.220 | 365.500 | 365.872 | EUR 48,295 | - |
| 2025-12-02 | BUY | 1,936 | 373.000 | 364.490 | 365.341 | EUR 707,300 | - |
| 2025-11-28 | BUY | 216 | 373.600 | 371.170 | 371.413 | EUR 80,225 | - |
| 2025-11-26 | SELL | -66 | 376.450 | 370.400 | 371.005 | EUR -24,486 | - |
| 2025-11-25 | BUY | 374 | 376.620 | 371.000 | 371.562 | EUR 138,964 | - |
| 2025-11-24 | BUY | 814 | 372.000 | 367.390 | 367.851 | EUR 299,431 | - |
| 2025-11-20 | BUY | 22 | 369.560 | 360.010 | 360.965 | EUR 7,941 | - |
| 2025-11-19 | BUY | 129 | 364.640 | 358.360 | 358.988 | EUR 46,309 | - |
| 2025-11-18 | BUY | 396 | 365.250 | 357.460 | 358.239 | EUR 141,863 | - |
| 2025-11-17 | BUY | 176 | 363.660 | 357.500 | 358.116 | EUR 63,028 | - |
| 2025-11-14 | SELL | -132 | 373.410 | 362.150 | 363.276 | EUR -47,952 | - |
| 2025-11-12 | BUY | 753 | 370.610 | 362.800 | 363.581 | EUR 273,776 | - |
| 2025-11-10 | BUY | 426 | 355.300 | 351.240 | 351.646 | EUR 149,801 | - |
| 2025-11-07 | SELL | -25 | 357.500 | 352.500 | 353.000 | EUR -8,825 | - |
| 2025-11-06 | SELL | -88 | 356.090 | 349.160 | 349.853 | EUR -30,787 | - |
| 2025-11-05 | BUY | 274 | 364.860 | 353.480 | 354.618 | EUR 97,165 | - |
| 2025-11-04 | BUY | 352 | 363.720 | 355.100 | 355.962 | EUR 125,299 | - |
| 2025-11-03 | SELL | -176 | 360.650 | 353.860 | 354.539 | EUR -62,399 | - |
| 2025-10-30 | BUY | 1,100 | 372.395 | 368.000 | 368.439 | EUR 405,283 | - |
| 2025-10-29 | BUY | 1,100 | 369.590 | 375.310 | 374.738 | EUR 412,212 | - |
| 2025-10-28 | BUY | 110 | 375.930 | 383.060 | 382.347 | EUR 42,058 | - |
| 2025-10-27 | BUY | 66 | 383.720 | 383.910 | 383.891 | EUR 25,337 | - |
| 2025-10-24 | BUY | 44 | 381.790 | 384.810 | 384.508 | EUR 16,918 | - |
| 2025-10-21 | BUY | 66 | 379.760 | 383.120 | 382.784 | EUR 25,264 | - |
| 2025-10-20 | BUY | 242 | 381.220 | 382.720 | 382.570 | EUR 92,582 | - |
| 2025-10-16 | BUY | 220 | 369.250 | 372.880 | 372.517 | EUR 81,954 | - |
| 2025-10-15 | BUY | 262 | 369.750 | 373.040 | 372.711 | EUR 97,650 | - |
| 2025-10-06 | BUY | 198 | 366.280 | 373.500 | 372.778 | EUR 73,810 | - |
| 2025-10-03 | BUY | 88 | 370.500 | 373.220 | 372.948 | EUR 32,819 | - |
| 2025-10-02 | BUY | 176 | 366.400 | 366.800 | 366.760 | EUR 64,550 | - |
| 2025-10-01 | BUY | 260 | 364.150 | 371.170 | 370.468 | EUR 96,322 | - |
| 2025-09-30 | BUY | 1,606 | 369.670 | 371.250 | 371.092 | EUR 595,974 | - |
| 2025-09-29 | BUY | 418 | 369.880 | 369.890 | 369.889 | EUR 154,614 | - |
| 2025-09-26 | BUY | 943 | 369.020 | 372.300 | 371.972 | EUR 350,770 | - |
| 2025-09-25 | BUY | 66 | 368.570 | 369.380 | 369.299 | EUR 24,374 | - |
| 2025-09-18 | BUY | 264 | 377.840 | 378.150 | 378.119 | EUR 99,823 | - |
| 2025-09-17 | BUY | 330 | 376.880 | 381.190 | 380.759 | EUR 125,650 | - |
| 2025-09-16 | BUY | 528 | 376.620 | 378.590 | 378.393 | EUR 199,792 | - |
| 2025-09-15 | BUY | 176 | 377.110 | 386.520 | 385.579 | EUR 67,862 | - |
| 2025-09-11 | SELL | -22 | 388.790 | 389.370 | 389.312 | EUR -8,565 | - |
| 2025-08-15 | BUY | 44 | 381.910 | 383.140 | 383.017 | EUR 16,853 | - |
| 2025-08-13 | BUY | 21 | 378.950 | 379.330 | 379.292 | EUR 7,965 | - |
| 2025-07-31 | BUY | 110 | 392.730 | 401.990 | 401.064 | EUR 44,117 | - |
| 2025-07-29 | BUY | 440 | 400.570 | 403.920 | 403.585 | EUR 177,577 | - |
| 2025-07-28 | BUY | 84 | 400.690 | 404.140 | 403.795 | EUR 33,919 | - |
| 2025-07-25 | BUY | 132 | 403.530 | 403.790 | 403.764 | EUR 53,297 | - |
| 2025-07-24 | BUY | 64 | 396.660 | 402.630 | 402.033 | EUR 25,730 | - |
| 2025-07-23 | BUY | 154 | 400.930 | 404.870 | 404.476 | EUR 62,289 | - |
| 2025-07-22 | BUY | 88 | 395.150 | 395.700 | 395.645 | EUR 34,817 | - |
| 2025-07-18 | BUY | 168 | 389.400 | 393.000 | 392.640 | EUR 65,964 | - |
| 2025-07-17 | BUY | 132 | 388.900 | 392.050 | 391.735 | EUR 51,709 | - |
| 2025-07-11 | BUY | 176 | 389.460 | 392.990 | 392.637 | EUR 69,104 | - |
| 2025-07-10 | BUY | 198 | 394.770 | 397.460 | 397.191 | EUR 78,644 | - |
| 2025-07-09 | BUY | 198 | 392.050 | 392.790 | 392.716 | EUR 77,758 | - |
| 2025-07-07 | SELL | -132 | 392.510 | 395.270 | 394.994 | EUR -52,139 | - |
| 2025-07-02 | SELL | -533 | 391.810 | 396.820 | 396.319 | EUR -211,238 | - |
| 2025-06-27 | BUY | 61 | 393.550 | 396.150 | 395.890 | EUR 24,149 | - |
| 2025-06-26 | BUY | 66 | 390.400 | 396.250 | 395.665 | EUR 26,114 | - |
| 2025-06-24 | SELL | -308 | 386.460 | 388.120 | 387.954 | EUR -119,490 | - |
| 2025-06-18 | BUY | 176 | 373.260 | 376.640 | 376.302 | EUR 66,229 | - |
| 2025-06-17 | BUY | 66 | 373.370 | 376.990 | 376.628 | EUR 24,857 | - |
| 2025-06-16 | SELL | -90 | 377.120 | 381.620 | 381.170 | EUR -34,305 | - |
| 2025-06-13 | BUY | 186 | 377.300 | 382.350 | 381.845 | EUR 71,023 | - |
| 2025-06-12 | SELL | -110 | 380.490 | 381.590 | 381.480 | EUR -41,963 | - |
| 2025-06-11 | BUY | 234 | 381.080 | 385.420 | 384.986 | EUR 90,087 | - |
| 2025-06-06 | BUY | 66 | 383.890 | 388.690 | 388.210 | EUR 25,622 | - |
| 2025-06-05 | BUY | 308 | 383.100 | 384.600 | 384.450 | EUR 118,411 | - |
| 2025-06-04 | BUY | 44 | 382.550 | 383.830 | 383.702 | EUR 16,883 | - |
| 2025-06-03 | SELL | -22 | 381.010 | 382.130 | 382.018 | EUR -8,404 | - |
| 2025-05-30 | SELL | -2,684 | 382.640 | 384.160 | 384.008 | EUR -1,030,677 | - |
| 2025-05-29 | BUY | 58 | 382.350 | 384.660 | 384.429 | EUR 22,297 | - |
| 2025-05-27 | BUY | 380 | 383.780 | 385.400 | 385.238 | EUR 146,390 | - |
| 2025-05-23 | BUY | 300 | 376.620 | 379.530 | 379.239 | EUR 113,772 | - |
| 2025-05-22 | BUY | 154 | 378.280 | 380.620 | 380.386 | EUR 58,579 | - |
| 2025-05-19 | BUY | 132 | 394.690 | 394.920 | 394.897 | EUR 52,126 | - |
| 2025-05-16 | BUY | 66 | 394.210 | 394.490 | 394.462 | EUR 26,034 | - |
| 2025-05-15 | SELL | -44 | 392.200 | 392.630 | 392.587 | EUR -17,274 | - |
| 2025-05-14 | BUY | 22 | 386.320 | 388.020 | 387.850 | EUR 8,533 | - |
| 2025-05-13 | BUY | 44 | 387.530 | 390.460 | 390.167 | EUR 17,167 | - |
| 2025-05-12 | BUY | 149 | 388.080 | 392.420 | 391.986 | EUR 58,406 | - |
| 2025-05-09 | SELL | -110 | 380.920 | 384.550 | 384.187 | EUR -42,261 | - |
| 2025-05-08 | BUY | 44 | 382.460 | 388.320 | 387.734 | EUR 17,060 | - |
| 2025-05-07 | BUY | 66 | 384.060 | 384.580 | 384.528 | EUR 25,379 | - |
| 2025-05-02 | BUY | 2,442 | 378.220 | 379.330 | 379.219 | EUR 926,053 | - |
| 2025-04-30 | BUY | 770 | 373.920 | 375.160 | 375.036 | EUR 288,778 | - |
| 2025-04-29 | BUY | 192 | 370.920 | 372.320 | 372.180 | EUR 71,459 | - |
| 2025-04-28 | BUY | 154 | 366.490 | 368.950 | 368.704 | EUR 56,780 | - |
| 2025-04-25 | BUY | 396 | 365.060 | 366.240 | 366.122 | EUR 144,984 | - |
| 2025-04-24 | SELL | -462 | 361.050 | 361.330 | 361.302 | EUR -166,922 | - |
| 2025-04-23 | BUY | 418 | 357.110 | 368.370 | 367.244 | EUR 153,508 | - |
| 2025-04-22 | BUY | 176 | 348.120 | 349.450 | 349.317 | EUR 61,480 | - |
| 2025-04-17 | BUY | 242 | 346.500 | 351.040 | 350.586 | EUR 84,842 | - |
| 2025-04-15 | BUY | 220 | 346.800 | 355.390 | 354.531 | EUR 77,997 | - |
| 2025-04-11 | BUY | 352 | 350.280 | 353.100 | 352.818 | EUR 124,192 | - |
| 2025-04-09 | BUY | 132 | 362.970 | 364.400 | 364.257 | EUR 48,082 | - |
| 2025-04-08 | BUY | 792 | 337.370 | 357.470 | 355.460 | EUR 281,524 | - |
| 2025-04-07 | BUY | 258 | 345.340 | 357.590 | 356.365 | EUR 91,942 | - |
| 2025-04-04 | SELL | -352 | 345.800 | 362.070 | 360.443 | EUR -126,876 | - |
| 2025-04-02 | BUY | 2,992 | 377.460 | 378.350 | 378.261 | EUR 1,131,757 | - |
| 2025-04-01 | BUY | 22 | 373.300 | 374.040 | 373.966 | EUR 8,227 | - |
| 2025-03-31 | BUY | 154 | 372.250 | 374.200 | 374.005 | EUR 57,597 | - |
| 2025-03-28 | BUY | 88 | 364.500 | 368.510 | 368.109 | EUR 32,394 | - |
| 2025-03-27 | BUY | 40 | 367.540 | 370.000 | 369.754 | EUR 14,790 | - |
| 2025-03-26 | BUY | 22 | 367.770 | 372.610 | 372.126 | EUR 8,187 | - |
| 2025-03-25 | BUY | 238 | 372.870 | 379.040 | 378.423 | EUR 90,065 | - |
| 2025-03-24 | BUY | 260 | 374.270 | 377.230 | 376.934 | EUR 98,003 | - |
| 2025-03-21 | SELL | -88 | 371.110 | 374.790 | 374.422 | EUR -32,949 | - |
| 2025-03-20 | BUY | 352 | 374.220 | 378.260 | 377.856 | EUR 133,005 | - |
| 2025-03-19 | BUY | 60 | 378.050 | 380.890 | 380.606 | EUR 22,836 | - |
| 2025-03-18 | BUY | 752 | 375.910 | 376.720 | 376.639 | EUR 283,233 | - |
| 2025-03-17 | BUY | 154 | 373.490 | 376.690 | 376.370 | EUR 57,961 | - |
| 2025-03-14 | BUY | 1,144 | 369.530 | 371.760 | 371.537 | EUR 425,038 | - |
| 2025-03-13 | BUY | 220 | 363.660 | 367.280 | 366.918 | EUR 80,722 | - |
| 2025-03-12 | SELL | -1,100 | 363.840 | 371.110 | 370.383 | EUR -407,421 | - |
| 2025-03-11 | SELL | -814 | 365.290 | 369.520 | 369.097 | EUR -300,445 | - |
| 2025-03-10 | BUY | 242 | 370.120 | 377.090 | 376.393 | EUR 91,087 | - |
| 2025-03-07 | BUY | 44 | 379.300 | 381.000 | 380.830 | EUR 16,757 | - |
| 2025-03-05 | BUY | 330 | 395.690 | 398.000 | 397.769 | EUR 131,264 | - |
| 2025-03-04 | BUY | 374 | 389.920 | 396.440 | 395.788 | EUR 148,025 | - |
| 2025-03-03 | BUY | 704 | 394.880 | 397.320 | 397.076 | EUR 279,542 | - |
| 2025-02-28 | BUY | 572 | 386.190 | 393.820 | 393.057 | EUR 224,829 | - |
| 2025-02-27 | SELL | -110 | 388.900 | 393.840 | 393.346 | EUR -43,268 | - |
| 2025-02-25 | BUY | 814 | 390.300 | 391.370 | 391.263 | EUR 318,488 | - |
| 2025-02-21 | BUY | 88 | 382.780 | 387.520 | 387.046 | EUR 34,060 | - |
| 2025-02-18 | SELL | -198 | 385.610 | 385.710 | 385.700 | EUR -76,369 | - |
| 2025-02-14 | SELL | -1,342 | 385.180 | 391.490 | 390.859 | EUR -524,533 | - |
| 2025-02-13 | BUY | 22 | 388.370 | 388.800 | 388.757 | EUR 8,553 | - |
| 2025-02-12 | BUY | 216 | 385.630 | 389.730 | 389.320 | EUR 84,093 | - |
| 2025-02-07 | SELL | -32 | 391.400 | 397.230 | 396.647 | EUR -12,693 | - |
| 2025-02-06 | BUY | 418 | 396.070 | 400.250 | 399.832 | EUR 167,130 | - |
| 2025-02-05 | BUY | 110 | 399.090 | 399.850 | 399.774 | EUR 43,975 | - |
| 2025-02-04 | BUY | 132 | 392.390 | 393.070 | 393.002 | EUR 51,876 | - |
| 2025-02-03 | BUY | 132 | 391.140 | 394.130 | 393.831 | EUR 51,986 | - |
| 2025-01-31 | BUY | 242 | 391.290 | 397.560 | 396.933 | EUR 96,058 | - |
| 2025-01-29 | SELL | -22 | 391.070 | 396.710 | 396.146 | EUR -8,715 | - |
| 2025-01-28 | SELL | -198 | 395.150 | 406.190 | 405.086 | EUR -80,207 | - |
| 2025-01-27 | SELL | -352 | 399.900 | 400.340 | 400.296 | EUR -140,904 | - |
| 2025-01-24 | BUY | 264 | 394.310 | 394.680 | 394.643 | EUR 104,186 | - |
| 2025-01-23 | BUY | 44 | 393.500 | 394.590 | 394.481 | EUR 17,357 | - |
| 2024-12-10 | BUY | 1,100 | 382.680 | 385.560 | 385.272 | EUR 423,799 | - |
| 2024-12-09 | BUY | 132 | 381.110 | 385.150 | 384.746 | EUR 50,786 | - |
| 2024-12-06 | SELL | -330 | 385.020 | 389.990 | 389.493 | EUR -128,533 | - |
| 2024-12-05 | SELL | -22 | 382.450 | 388.710 | 388.084 | EUR -8,538 | - |
| 2024-12-03 | BUY | 110 | 390.970 | 391.900 | 391.807 | EUR 43,099 | - |
| 2024-11-27 | SELL | -132 | 388.140 | 391.400 | 391.074 | EUR -51,622 | - |
| 2024-11-26 | BUY | 462 | 389.710 | 389.950 | 389.926 | EUR 180,146 | - |
| 2024-11-26 | BUY | 462 | 389.710 | 389.950 | 389.926 | EUR 180,146 | - |
| 2024-11-25 | BUY | 1,262 | 384.910 | 388.430 | 388.078 | EUR 489,754 | - |
| 2024-11-22 | SELL | -40 | 384.850 | 391.070 | 390.448 | EUR -15,618 | - |
| 2024-11-21 | SELL | -105 | 390.140 | 390.370 | 390.347 | EUR -40,986 | - |
| 2024-11-20 | SELL | -42 | 385.680 | 390.000 | 389.568 | EUR -16,362 | - |
| 2024-11-19 | BUY | 21 | 388.680 | 392.310 | 391.947 | EUR 8,231 | - |
| 2024-11-18 | BUY | 172 | 389.400 | 398.200 | 397.320 | EUR 68,339 | - |
| 2024-11-11 | BUY | 63 | 378.860 | 381.540 | 381.272 | EUR 24,020 | - |
| 2024-11-11 | BUY | 63 | 378.860 | 381.540 | 381.272 | EUR 24,020 | - |
| 2024-11-07 | BUY | 59 | 369.830 | 370.340 | 370.289 | EUR 21,847 | - |
| 2024-11-07 | BUY | 59 | 369.830 | 370.340 | 370.289 | EUR 21,847 | - |
| 2024-11-06 | BUY | 504 | 369.020 | 376.040 | 375.338 | EUR 189,170 | - |
| 2024-11-06 | BUY | 504 | 369.020 | 376.040 | 375.338 | EUR 189,170 | - |
| 2024-11-05 | BUY | 105 | 369.860 | 370.290 | 370.247 | EUR 38,876 | - |
| 2024-11-05 | BUY | 105 | 369.860 | 370.290 | 370.247 | EUR 38,876 | - |
| 2024-11-04 | BUY | 40 | 366.900 | 369.690 | 369.411 | EUR 14,776 | - |
| 2024-11-04 | BUY | 40 | 366.900 | 369.690 | 369.411 | EUR 14,776 | - |
| 2024-11-01 | BUY | 60 | 367.150 | 367.760 | 367.699 | EUR 22,062 | - |
| 2024-11-01 | BUY | 60 | 367.150 | 367.760 | 367.699 | EUR 22,062 | - |
| 2024-10-30 | SELL | -126 | 363.430 | 373.730 | 372.700 | EUR -46,960 | - |
| 2024-10-30 | SELL | -126 | 363.430 | 373.730 | 372.700 | EUR -46,960 | - |
| 2024-10-29 | SELL | -378 | 359.010 | 362.360 | 362.025 | EUR -136,845 | - |
| 2024-10-29 | SELL | -378 | 359.010 | 362.360 | 362.025 | EUR -136,845 | - |
| 2024-10-28 | SELL | -147 | 356.010 | 356.520 | 356.469 | EUR -52,401 | - |
| 2024-10-28 | SELL | -147 | 356.010 | 356.520 | 356.469 | EUR -52,401 | - |
| 2024-10-21 | SELL | -21 | 367.250 | 370.970 | 370.598 | EUR -7,783 | - |
| 2024-10-21 | SELL | -21 | 367.250 | 370.970 | 370.598 | EUR -7,783 | - |
* (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 | 216,077 | 0 | 369,230 | 58.5% |
| 2025-09-18 | 257,954 | 456 | 596,502 | 43.2% |
| 2025-09-17 | 127,871 | 6 | 287,336 | 44.5% |
| 2025-09-16 | 196,647 | 0 | 386,329 | 50.9% |
| 2025-09-15 | 158,040 | 300 | 299,697 | 52.7% |
| 2025-09-12 | 146,384 | 0 | 353,226 | 41.4% |
| 2025-09-11 | 120,521 | 0 | 235,896 | 51.1% |
| 2025-09-10 | 209,758 | 36 | 364,062 | 57.6% |
| 2025-09-09 | 136,125 | 0 | 444,816 | 30.6% |
| 2025-09-08 | 98,924 | 6 | 323,675 | 30.6% |
| 2025-09-05 | 217,384 | 0 | 310,545 | 70.0% |
| 2025-09-04 | 259,156 | 0 | 393,760 | 65.8% |
| 2025-09-03 | 171,919 | 0 | 278,923 | 61.6% |
| 2025-09-02 | 174,353 | 214 | 285,649 | 61.0% |
| 2025-08-29 | 88,200 | 300 | 178,886 | 49.3% |
| 2025-08-28 | 122,970 | 0 | 252,742 | 48.7% |
| 2025-08-27 | 98,746 | 100 | 223,438 | 44.2% |
| 2025-08-26 | 137,503 | 0 | 283,068 | 48.6% |
| 2025-08-25 | 141,643 | 2 | 270,898 | 52.3% |
| 2025-08-22 | 146,228 | 0 | 325,995 | 44.9% |
| 2025-08-21 | 125,539 | 0 | 366,441 | 34.3% |
| 2025-08-20 | 222,824 | 0 | 542,209 | 41.1% |
| 2025-08-19 | 207,115 | 301 | 675,332 | 30.7% |
| 2025-08-18 | 150,073 | 0 | 428,080 | 35.1% |
| 2025-08-15 | 151,991 | 0 | 374,104 | 40.6% |
| 2025-08-14 | 507,872 | 4 | 919,908 | 55.2% |
| 2025-08-13 | 172,477 | 1,858 | 563,180 | 30.6% |
| 2025-08-12 | 143,120 | 36 | 333,315 | 42.9% |
| 2025-08-11 | 229,325 | 1,593 | 429,318 | 53.4% |
| 2025-08-08 | 223,487 | 0 | 347,019 | 64.4% |
| 2025-08-07 | 173,518 | 1,206 | 470,331 | 36.9% |
| 2025-08-06 | 276,155 | 0 | 522,832 | 52.8% |
| 2025-08-05 | 294,053 | 121 | 372,008 | 79.0% |
| 2025-08-04 | 323,555 | 0 | 507,446 | 63.8% |
| 2025-08-01 | 813,822 | 943 | 1,159,289 | 70.2% |
| 2025-07-31 | 435,332 | 0 | 769,393 | 56.6% |
| 2025-07-30 | 238,012 | 0 | 362,565 | 65.6% |
| 2025-07-29 | 169,209 | 0 | 403,395 | 41.9% |
| 2025-07-28 | 153,936 | 0 | 329,646 | 46.7% |
| 2025-07-25 | 166,350 | 0 | 253,788 | 65.5% |
| 2025-07-24 | 244,402 | 48 | 508,196 | 48.1% |
| 2025-07-23 | 340,672 | 469 | 589,290 | 57.8% |
| 2025-07-22 | 235,867 | 263 | 361,001 | 65.3% |
| 2025-07-21 | 150,372 | 0 | 256,843 | 58.5% |
| 2025-07-18 | 151,948 | 100 | 249,657 | 60.9% |
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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