| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 167,240 | USD 14,461,243 | USD 14,461,243 | ||||
| 2026-02-06 (Friday) | 167,432 | USD 14,487,891 | USD 14,487,891 | ||||
| 2026-01-30 (Friday) | 167,018![]() | USD 14,004,459![]() | USD 14,004,459 | 224 | USD -24,584 | USD 83.85 | USD 84.11 |
| 2026-01-29 (Thursday) | 166,794![]() | USD 14,029,043![]() | USD 14,029,043 | 64 | USD 105,421 | USD 84.11 | USD 83.51 |
| 2026-01-28 (Wednesday) | 166,730 | USD 13,923,622![]() | USD 13,923,622 | 0 | USD -68,360 | USD 83.51 | USD 83.92 |
| 2026-01-27 (Tuesday) | 166,730![]() | USD 13,991,982![]() | USD 13,991,982 | 1,056 | USD 1,462,057 | USD 83.92 | USD 75.63 |
| 2026-01-26 (Monday) | 165,674![]() | USD 12,529,925![]() | USD 12,529,925 | 224 | USD -79,020 | USD 75.63 | USD 76.21 |
| 2026-01-23 (Friday) | 165,450![]() | USD 12,608,945![]() | USD 12,608,945 | -192 | USD -118,986 | USD 76.21 | USD 76.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 224 | 84.330 | 83.080 | 83.205 | EUR 18,638 | - |
| 2026-01-29 | BUY | 64 | 84.170 | 83.000 | 83.117 | EUR 5,319 | - |
| 2026-01-27 | BUY | 1,056 | 83.920* | - | |||
| 2026-01-26 | BUY | 224 | 77.125 | 75.605 | 75.757 | EUR 16,970 | - |
| 2026-01-23 | SELL | -192 | 77.000 | 75.825 | 75.942 | EUR -14,581 | - |
| 2026-01-22 | BUY | 130 | 77.330 | 76.430 | 76.520 | EUR 9,948 | - |
| 2026-01-20 | SELL | -192 | 78.550 | 76.340 | 76.561 | EUR -14,700 | - |
| 2026-01-16 | SELL | -60 | 78.975 | 77.690 | 77.819 | EUR -4,669 | - |
| 2026-01-15 | BUY | 96 | 79.180* | - | |||
| 2026-01-14 | SELL | -800 | 77.110* | - | |||
| 2026-01-09 | SELL | -701 | 74.280* | - | |||
| 2026-01-08 | BUY | 320 | 74.270* | - | |||
| 2026-01-05 | SELL | -1,782 | 73.150 | 71.230 | 71.422 | EUR -127,274 | - |
| 2026-01-02 | BUY | 198 | 73.090 | 71.850 | 71.974 | EUR 14,251 | - |
| 2025-12-29 | BUY | 132 | 74.520 | 74.090 | 74.133 | EUR 9,786 | - |
| 2025-12-23 | BUY | 627 | 74.650 | 73.730 | 73.822 | EUR 46,286 | - |
| 2025-12-22 | BUY | 449 | 74.805 | 74.004 | 74.084 | EUR 33,264 | - |
| 2025-12-18 | SELL | -576 | 76.010 | 74.880 | 74.993 | EUR -43,196 | - |
| 2025-12-17 | BUY | 594 | 75.940 | 75.050 | 75.139 | EUR 44,633 | - |
| 2025-12-16 | BUY | 616 | 76.090 | 74.900 | 75.019 | EUR 46,212 | - |
| 2025-12-12 | BUY | 708 | 74.550 | 73.830 | 73.902 | EUR 52,323 | - |
| 2025-12-11 | BUY | 96 | 74.540 | 73.520 | 73.622 | EUR 7,068 | - |
| 2025-12-10 | BUY | 352 | 73.619 | 72.450 | 72.567 | EUR 25,544 | - |
| 2025-12-05 | SELL | -32 | 73.940 | 73.070 | 73.157 | EUR -2,341 | - |
| 2025-12-04 | SELL | -336 | 74.100 | 73.000 | 73.110 | EUR -24,565 | - |
| 2025-12-03 | BUY | 192 | 75.260 | 73.310 | 73.505 | EUR 14,113 | - |
| 2025-12-02 | BUY | 2,816 | 75.660 | 73.870 | 74.049 | EUR 208,522 | - |
| 2025-11-28 | BUY | 316 | 76.800 | 75.480 | 75.612 | EUR 23,893 | - |
| 2025-11-26 | SELL | -96 | 76.480 | 75.700 | 75.778 | EUR -7,275 | - |
| 2025-11-25 | BUY | 544 | 76.290 | 75.030 | 75.156 | EUR 40,885 | - |
| 2025-11-24 | BUY | 1,189 | 76.530 | 74.200 | 74.433 | EUR 88,501 | - |
| 2025-11-20 | BUY | 33 | 76.260 | 75.130 | 75.243 | EUR 2,483 | - |
| 2025-11-19 | BUY | 195 | 76.090 | 75.140 | 75.235 | EUR 14,671 | - |
| 2025-11-18 | BUY | 594 | 76.120 | 75.200 | 75.292 | EUR 44,723 | - |
| 2025-11-17 | BUY | 256 | 75.710 | 74.760 | 74.855 | EUR 19,163 | - |
| 2025-11-14 | SELL | -192 | 75.750 | 74.260 | 74.409 | EUR -14,287 | - |
| 2025-11-12 | BUY | 1,152 | 76.160 | 75.370 | 75.449 | EUR 86,917 | - |
| 2025-11-10 | BUY | 626 | 75.270 | 74.140 | 74.253 | EUR 46,482 | - |
| 2025-11-07 | SELL | -45 | 75.260 | 73.000 | 73.226 | EUR -3,295 | - |
| 2025-11-06 | SELL | -128 | 73.690 | 72.870 | 72.952 | EUR -9,338 | - |
| 2025-11-05 | BUY | 380 | 73.400 | 72.620 | 72.698 | EUR 27,625 | - |
| 2025-11-04 | BUY | 512 | 73.610 | 72.760 | 72.845 | EUR 37,297 | - |
| 2025-11-03 | SELL | -256 | 73.950 | 72.620 | 72.753 | EUR -18,625 | - |
| 2025-10-30 | BUY | 1,650 | 75.200 | 74.050 | 74.165 | EUR 122,372 | - |
| 2025-10-29 | BUY | 1,650 | 74.290 | 75.650 | 75.514 | EUR 124,598 | - |
| 2025-10-28 | BUY | 165 | 75.890 | 77.700 | 77.519 | EUR 12,791 | - |
| 2025-10-27 | BUY | 99 | 78.000 | 78.040 | 78.036 | EUR 7,726 | - |
| 2025-10-24 | BUY | 66 | 77.350 | 78.610 | 78.484 | EUR 5,180 | - |
| 2025-10-21 | BUY | 99 | 79.160 | 80.390 | 80.267 | EUR 7,946 | - |
| 2025-10-20 | BUY | 363 | 79.900 | 80.230 | 80.197 | EUR 29,112 | - |
| 2025-10-16 | BUY | 330 | 78.830 | 80.280 | 80.135 | EUR 26,445 | - |
| 2025-10-15 | BUY | 390 | 80.090 | 81.790 | 81.620 | EUR 31,832 | - |
| 2025-10-06 | BUY | 288 | 80.830 | 81.970 | 81.856 | EUR 23,575 | - |
| 2025-10-03 | BUY | 128 | 82.150 | 83.130 | 83.032 | EUR 10,628 | - |
| 2025-10-02 | BUY | 256 | 83.270 | 83.470 | 83.450 | EUR 21,363 | - |
| 2025-10-01 | BUY | 384 | 82.820 | 82.990 | 82.973 | EUR 31,862 | - |
| 2025-09-30 | BUY | 2,336 | 82.340 | 82.480 | 82.466 | EUR 192,641 | - |
| 2025-09-29 | BUY | 608 | 81.840 | 82.230 | 82.191 | EUR 49,972 | - |
| 2025-09-26 | BUY | 1,373 | 81.940 | 82.080 | 82.066 | EUR 112,677 | - |
| 2025-09-25 | BUY | 96 | 81.120 | 82.210 | 82.101 | EUR 7,882 | - |
| 2025-09-18 | BUY | 384 | 81.930 | 82.340 | 82.299 | EUR 31,603 | - |
| 2025-09-17 | BUY | 480 | 82.460 | 82.850 | 82.811 | EUR 39,749 | - |
| 2025-09-16 | BUY | 768 | 81.530 | 81.650 | 81.638 | EUR 62,698 | - |
| 2025-09-11 | SELL | -32 | 81.040 | 81.340 | 81.310 | EUR -2,602 | - |
| 2025-08-15 | BUY | 64 | 79.520 | 81.360 | 81.176 | EUR 5,195 | - |
| 2025-08-13 | BUY | 33 | 82.190 | 82.640 | 82.595 | EUR 2,726 | - |
| 2025-07-31 | BUY | 160 | 79.600 | 80.270 | 80.203 | EUR 12,832 | - |
| 2025-07-29 | BUY | 640 | 78.380 | 79.850 | 79.703 | EUR 51,010 | - |
| 2025-07-28 | BUY | 124 | 80.350 | 80.930 | 80.872 | EUR 10,028 | - |
| 2025-07-25 | BUY | 192 | 80.300 | 80.640 | 80.606 | EUR 15,476 | - |
| 2025-07-24 | BUY | 94 | 79.860 | 81.010 | 80.895 | EUR 7,604 | - |
| 2025-07-23 | BUY | 224 | 80.760 | 81.440 | 81.372 | EUR 18,227 | - |
| 2025-07-22 | BUY | 128 | 80.200 | 80.230 | 80.227 | EUR 10,269 | - |
| 2025-07-18 | BUY | 232 | 78.410 | 78.810 | 78.770 | EUR 18,275 | - |
| 2025-07-17 | BUY | 192 | 77.910 | 78.060 | 78.045 | EUR 14,985 | - |
| 2025-07-11 | BUY | 264 | 76.840 | 77.720 | 77.632 | EUR 20,495 | - |
| 2025-07-10 | BUY | 297 | 77.460 | 78.160 | 78.090 | EUR 23,193 | - |
| 2025-07-09 | BUY | 297 | 76.330 | 76.550 | 76.528 | EUR 22,729 | - |
| 2025-07-07 | SELL | -192 | 76.710 | 77.330 | 77.268 | EUR -14,835 | - |
| 2025-07-02 | SELL | -800 | 77.680 | 77.780 | 77.770 | EUR -62,216 | - |
| 2025-06-27 | BUY | 106 | 75.010 | 75.240 | 75.217 | EUR 7,973 | - |
| 2025-06-26 | BUY | 96 | 74.530 | 75.350 | 75.268 | EUR 7,226 | - |
| 2025-06-24 | SELL | -448 | 75.870 | 76.380 | 76.329 | EUR -34,195 | - |
| 2025-06-18 | BUY | 256 | 73.970 | 74.780 | 74.699 | EUR 19,123 | - |
| 2025-06-17 | BUY | 96 | 74.250 | 74.800 | 74.745 | EUR 7,176 | - |
| 2025-06-16 | SELL | -130 | 74.750 | 75.400 | 75.335 | EUR -9,794 | - |
| 2025-06-13 | BUY | 288 | 74.290 | 75.490 | 75.370 | EUR 21,707 | - |
| 2025-06-12 | SELL | -160 | 75.390 | 75.470 | 75.462 | EUR -12,074 | - |
| 2025-06-11 | BUY | 344 | 74.740 | 75.600 | 75.514 | EUR 25,977 | - |
| 2025-06-06 | BUY | 96 | 74.500 | 75.250 | 75.175 | EUR 7,217 | - |
| 2025-06-05 | BUY | 448 | 73.770 | 73.900 | 73.887 | EUR 33,101 | - |
| 2025-06-04 | BUY | 64 | 72.900 | 73.720 | 73.638 | EUR 4,713 | - |
| 2025-06-03 | SELL | -32 | 73.630 | 73.690 | 73.684 | EUR -2,358 | - |
| 2025-05-30 | SELL | -3,904 | 73.000 | 73.790 | 73.711 | EUR -287,768 | - |
| 2025-05-29 | BUY | 88 | 72.070 | 72.190 | 72.178 | EUR 6,352 | - |
| 2025-05-27 | BUY | 550 | 72.280 | 72.540 | 72.514 | EUR 39,883 | - |
| 2025-05-23 | BUY | 450 | 71.470 | 71.740 | 71.713 | EUR 32,271 | - |
| 2025-05-22 | BUY | 224 | 71.980 | 72.370 | 72.331 | EUR 16,202 | - |
| 2025-05-19 | BUY | 192 | 73.000 | 73.000 | 73.000 | EUR 14,016 | - |
| 2025-05-16 | BUY | 96 | 72.440 | 72.770 | 72.737 | EUR 6,983 | - |
| 2025-05-15 | SELL | -64 | 72.350 | 72.350 | 72.350 | EUR -4,630 | - |
| 2025-05-14 | BUY | 32 | 71.130 | 71.520 | 71.481 | EUR 2,287 | - |
| 2025-05-13 | BUY | 64 | 70.800 | 72.020 | 71.898 | EUR 4,601 | - |
| 2025-05-12 | BUY | 209 | 71.930 | 71.980 | 71.975 | EUR 15,043 | - |
| 2025-05-09 | SELL | -160 | 70.750 | 71.750 | 71.650 | EUR -11,464 | - |
| 2025-05-08 | BUY | 64 | 71.600 | 72.600 | 72.500 | EUR 4,640 | - |
| 2025-05-07 | BUY | 96 | 70.510 | 70.980 | 70.933 | EUR 6,810 | - |
| 2025-05-02 | BUY | 3,552 | 70.750 | 71.410 | 71.344 | EUR 253,414 | - |
| 2025-04-30 | BUY | 1,120 | 71.400 | 71.550 | 71.535 | EUR 80,119 | - |
| 2025-04-29 | BUY | 282 | 70.240 | 71.200 | 71.104 | EUR 20,051 | - |
| 2025-04-28 | BUY | 224 | 70.420 | 71.490 | 71.383 | EUR 15,990 | - |
| 2025-04-25 | BUY | 576 | 70.930 | 72.440 | 72.289 | EUR 41,638 | - |
| 2025-04-24 | SELL | -672 | 72.540 | 73.130 | 73.071 | EUR -49,104 | - |
| 2025-04-23 | BUY | 608 | 72.890 | 74.310 | 74.168 | EUR 45,094 | - |
| 2025-04-22 | BUY | 256 | 73.290 | 73.520 | 73.497 | EUR 18,815 | - |
| 2025-04-17 | BUY | 352 | 71.740 | 72.510 | 72.433 | EUR 25,496 | - |
| 2025-04-15 | BUY | 320 | 71.280 | 72.300 | 72.198 | EUR 23,103 | - |
| 2025-04-11 | BUY | 512 | 70.430 | 71.040 | 70.979 | EUR 36,341 | - |
| 2025-04-09 | BUY | 192 | 71.070 | 71.340 | 71.313 | EUR 13,692 | - |
| 2025-04-08 | BUY | 1,152 | 68.000 | 71.110 | 70.799 | EUR 81,560 | - |
| 2025-04-07 | BUY | 378 | 69.460 | 71.120 | 70.954 | EUR 26,821 | - |
| 2025-04-04 | SELL | -512 | 71.440 | 74.740 | 74.410 | EUR -38,098 | - |
| 2025-04-02 | BUY | 4,352 | 75.300 | 75.880 | 75.822 | EUR 329,977 | - |
| 2025-04-01 | BUY | 32 | 75.420 | 75.570 | 75.555 | EUR 2,418 | - |
| 2025-03-31 | BUY | 224 | 75.040 | 75.310 | 75.283 | EUR 16,863 | - |
| 2025-03-28 | BUY | 128 | 74.100 | 74.350 | 74.325 | EUR 9,514 | - |
| 2025-03-27 | BUY | 60 | 74.040 | 74.130 | 74.121 | EUR 4,447 | - |
| 2025-03-26 | BUY | 32 | 72.750 | 72.800 | 72.795 | EUR 2,329 | - |
| 2025-03-25 | BUY | 352 | 70.390 | 71.260 | 71.173 | EUR 25,053 | - |
| 2025-03-24 | BUY | 390 | 71.430 | 71.840 | 71.799 | EUR 28,002 | - |
| 2025-03-21 | SELL | -128 | 71.110 | 71.300 | 71.281 | EUR -9,124 | - |
| 2025-03-20 | BUY | 512 | 71.190 | 72.330 | 72.216 | EUR 36,975 | - |
| 2025-03-19 | BUY | 90 | 72.390 | 74.340 | 74.145 | EUR 6,673 | - |
| 2025-03-18 | BUY | 1,112 | 74.360 | 75.090 | 75.017 | EUR 83,419 | - |
| 2025-03-17 | BUY | 224 | 74.730 | 75.030 | 75.000 | EUR 16,800 | - |
| 2025-03-14 | BUY | 1,664 | 73.270 | 73.380 | 73.369 | EUR 122,086 | - |
| 2025-03-13 | BUY | 320 | 72.660 | 73.830 | 73.713 | EUR 23,588 | - |
| 2025-03-12 | SELL | -1,600 | 73.640 | 74.310 | 74.243 | EUR -118,789 | - |
| 2025-03-11 | SELL | -1,184 | 74.520 | 76.970 | 76.725 | EUR -90,842 | - |
| 2025-03-10 | BUY | 352 | 77.130 | 78.820 | 78.651 | EUR 27,685 | - |
| 2025-03-07 | BUY | 64 | 76.550 | 76.940 | 76.901 | EUR 4,922 | - |
| 2025-03-05 | BUY | 480 | 74.440 | 75.630 | 75.511 | EUR 36,245 | - |
| 2025-03-04 | BUY | 544 | 74.920 | 77.370 | 77.125 | EUR 41,956 | - |
| 2025-03-03 | BUY | 1,024 | 75.690 | 76.550 | 76.464 | EUR 78,299 | - |
| 2025-02-28 | BUY | 832 | 75.540 | 76.060 | 76.008 | EUR 63,239 | - |
| 2025-02-27 | SELL | -160 | 74.720 | 75.110 | 75.071 | EUR -12,011 | - |
| 2025-02-25 | BUY | 1,184 | 74.440 | 74.570 | 74.557 | EUR 88,275 | - |
| 2025-02-21 | BUY | 128 | 73.220 | 73.380 | 73.364 | EUR 9,391 | - |
| 2025-02-18 | SELL | -288 | 70.000 | 71.380 | 71.242 | EUR -20,518 | - |
| 2025-02-14 | SELL | -1,952 | 71.100 | 72.270 | 72.153 | EUR -140,843 | - |
| 2025-02-13 | BUY | 32 | 71.870 | 71.900 | 71.897 | EUR 2,301 | - |
| 2025-02-12 | BUY | 314 | 70.210 | 70.680 | 70.633 | EUR 22,179 | - |
| 2025-02-07 | SELL | -47 | 71.120 | 71.620 | 71.570 | EUR -3,364 | - |
| 2025-02-06 | BUY | 608 | 71.260 | 72.100 | 72.016 | EUR 43,786 | - |
| 2025-02-05 | BUY | 160 | 71.400 | 71.600 | 71.580 | EUR 11,453 | - |
| 2025-02-04 | BUY | 192 | 71.400 | 72.150 | 72.075 | EUR 13,838 | - |
| 2025-02-03 | BUY | 192 | 72.310 | 73.380 | 73.273 | EUR 14,068 | - |
| 2025-01-31 | BUY | 352 | 72.920 | 73.600 | 73.532 | EUR 25,883 | - |
| 2025-01-29 | SELL | -32 | 71.920 | 73.300 | 73.162 | EUR -2,341 | - |
| 2025-01-28 | SELL | -288 | 72.280 | 74.550 | 74.323 | EUR -21,405 | - |
| 2025-01-27 | SELL | -512 | 76.860 | 77.030 | 77.013 | EUR -39,431 | - |
| 2025-01-24 | BUY | 384 | 74.770 | 74.900 | 74.887 | EUR 28,757 | - |
| 2025-01-23 | BUY | 64 | 73.700 | 74.050 | 74.015 | EUR 4,737 | - |
| 2024-12-10 | BUY | 1,600 | 80.820 | 81.300 | 81.252 | EUR 130,003 | - |
| 2024-12-09 | BUY | 192 | 81.070 | 81.720 | 81.655 | EUR 15,678 | - |
| 2024-12-06 | SELL | -465 | 80.730 | 82.230 | 82.080 | EUR -38,167 | - |
| 2024-12-05 | SELL | -31 | 81.770 | 81.780 | 81.779 | EUR -2,535 | - |
| 2024-12-03 | BUY | 160 | 79.490 | 79.580 | 79.571 | EUR 12,731 | - |
| 2024-11-27 | SELL | -192 | 76.650 | 77.360 | 77.289 | EUR -14,839 | - |
| 2024-11-26 | BUY | 651 | 76.390 | 77.090 | 77.020 | EUR 50,140 | - |
| 2024-11-26 | BUY | 651 | 76.390 | 77.090 | 77.020 | EUR 50,140 | - |
| 2024-11-25 | BUY | 88 | 76.880 | 77.440 | 77.384 | EUR 6,810 | - |
| 2024-11-22 | SELL | -60 | 75.790 | 76.160 | 76.123 | EUR -4,567 | - |
| 2024-11-21 | SELL | -160 | 75.080 | 75.350 | 75.323 | EUR -12,052 | - |
| 2024-11-20 | SELL | -64 | 73.630 | 74.270 | 74.206 | EUR -4,749 | - |
| 2024-11-19 | BUY | 32 | 74.400 | 75.460 | 75.354 | EUR 2,411 | - |
| 2024-11-18 | BUY | 280 | 75.760 | 75.880 | 75.868 | EUR 21,243 | - |
| 2024-11-11 | BUY | 96 | 77.940 | 78.610 | 78.543 | EUR 7,540 | - |
| 2024-11-11 | BUY | 96 | 77.940 | 78.610 | 78.543 | EUR 7,540 | - |
| 2024-11-07 | BUY | 88 | 76.870 | 77.530 | 77.464 | EUR 6,817 | - |
| 2024-11-07 | BUY | 88 | 76.870 | 77.530 | 77.464 | EUR 6,817 | - |
| 2024-11-06 | BUY | 768 | 77.010 | 78.300 | 78.171 | EUR 60,035 | - |
| 2024-11-06 | BUY | 768 | 77.010 | 78.300 | 78.171 | EUR 60,035 | - |
| 2024-11-05 | BUY | 160 | 76.350 | 76.350 | 76.350 | EUR 12,216 | - |
| 2024-11-05 | BUY | 160 | 76.350 | 76.350 | 76.350 | EUR 12,216 | - |
| 2024-11-04 | BUY | 62 | 75.370 | 75.630 | 75.604 | EUR 4,687 | - |
| 2024-11-04 | BUY | 62 | 75.370 | 75.630 | 75.604 | EUR 4,687 | - |
| 2024-11-01 | BUY | 90 | 75.030 | 75.450 | 75.408 | EUR 6,787 | - |
| 2024-11-01 | BUY | 90 | 75.030 | 75.450 | 75.408 | EUR 6,787 | - |
| 2024-10-30 | SELL | -192 | 74.250 | 74.890 | 74.826 | EUR -14,367 | - |
| 2024-10-30 | SELL | -192 | 74.250 | 74.890 | 74.826 | EUR -14,367 | - |
| 2024-10-29 | SELL | -576 | 74.170 | 75.510 | 75.376 | EUR -43,417 | - |
| 2024-10-29 | SELL | -576 | 74.170 | 75.510 | 75.376 | EUR -43,417 | - |
| 2024-10-28 | SELL | -224 | 75.100 | 75.390 | 75.361 | EUR -16,881 | - |
| 2024-10-28 | SELL | -224 | 75.100 | 75.390 | 75.361 | EUR -16,881 | - |
| 2024-10-21 | SELL | -32 | 74.710 | 75.990 | 75.862 | EUR -2,428 | - |
| 2024-10-21 | SELL | -32 | 74.710 | 75.990 | 75.862 | EUR -2,428 | - |
* (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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 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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