| 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 | The TJX Companies Inc |
| Ticker | TJX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8725401090 |
| LEI | V167QI9I69W364E2DY52 |
| Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 375,046![]() | USD 58,165,884![]() | USD 58,165,884 | 1,333 | USD -185,664 | USD 155.09 | USD 156.14 |
| 2025-12-12 (Friday) | 373,713![]() | USD 58,351,548![]() | USD 58,351,548 | 1,574 | USD 454,162 | USD 156.14 | USD 155.58 |
| 2025-12-11 (Thursday) | 372,139![]() | USD 57,897,386![]() | USD 57,897,386 | 213 | USD -334 | USD 155.58 | USD 155.67 |
| 2025-12-10 (Wednesday) | 371,926![]() | USD 57,897,720![]() | USD 57,897,720 | 781 | USD 1,008,614 | USD 155.67 | USD 153.28 |
| 2025-12-05 (Friday) | 371,145![]() | USD 56,889,106![]() | USD 56,889,106 | -71 | USD 1,095,341 | USD 153.28 | USD 150.3 |
| 2025-12-04 (Thursday) | 371,216![]() | USD 55,793,765![]() | USD 55,793,765 | -756 | USD -24,353 | USD 150.3 | USD 150.06 |
| 2025-12-03 (Wednesday) | 371,972![]() | USD 55,818,118![]() | USD 55,818,118 | 426 | USD 78,787 | USD 150.06 | USD 150.02 |
| 2025-12-02 (Tuesday) | 371,546![]() | USD 55,739,331![]() | USD 55,739,331 | 6,248 | USD 243,259 | USD 150.02 | USD 151.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,333 | 155.090* | 128.14 | |||
| 2025-12-12 | BUY | 1,574 | 156.140* | 128.02 | |||
| 2025-12-11 | BUY | 213 | 155.580* | 127.91 | |||
| 2025-12-10 | BUY | 781 | 155.670* | 127.79 | |||
| 2025-12-05 | SELL | -71 | 153.280* | 127.68 Profit of 9,066 on sale | |||
| 2025-12-04 | SELL | -756 | 150.300* | 127.59 Profit of 96,456 on sale | |||
| 2025-12-03 | BUY | 426 | 150.060* | 127.49 | |||
| 2025-12-02 | BUY | 6,248 | 150.020* | 127.40 | |||
| 2025-11-28 | BUY | 700 | 151.920* | 127.29 | |||
| 2025-11-26 | SELL | -213 | 153.130* | 127.07 Profit of 27,066 on sale | |||
| 2025-11-25 | BUY | 1,207 | 152.390* | 126.96 | |||
| 2025-11-24 | BUY | 2,627 | 148.860* | 126.86 | |||
| 2025-11-20 | BUY | 71 | 148.070* | 126.77 | |||
| 2025-11-19 | BUY | 420 | 145.810* | 126.69 | |||
| 2025-11-18 | BUY | 1,278 | 145.580* | 126.61 | |||
| 2025-11-17 | BUY | 568 | 145.180* | 126.52 | |||
| 2025-11-14 | SELL | -426 | 146.080* | 126.44 Profit of 53,862 on sale | |||
| 2025-11-12 | BUY | 2,478 | 147.630* | 126.25 | |||
| 2025-11-10 | BUY | 1,385 | 146.720* | 126.07 | |||
| 2025-11-07 | SELL | -93 | 144.610* | 125.98 Profit of 11,717 on sale | |||
| 2025-11-06 | SELL | -284 | 143.770* | 125.90 Profit of 35,757 on sale | |||
| 2025-11-05 | BUY | 887 | 143.700* | 125.82 | |||
| 2025-11-04 | BUY | 1,136 | 142.050* | 125.75 | |||
| 2025-11-03 | SELL | -568 | 140.730 | 138.815 | 139.007 | EUR -78,956 | 125.68 Loss of -7,570 on sale |
| 2025-10-30 | BUY | 3,550 | 143.490 | 141.400 | 141.609 | EUR 502,712 | 125.53 |
| 2025-10-29 | BUY | 3,550 | 141.690 | 143.835 | 143.621 | EUR 509,853 | 125.46 |
| 2025-10-28 | BUY | 355 | 144.030 | 144.050 | 144.048 | EUR 51,137 | 125.37 |
| 2025-10-27 | BUY | 213 | 143.270 | 143.540 | 143.513 | EUR 30,568 | 125.29 |
| 2025-10-24 | BUY | 142 | 141.910 | 142.990 | 142.882 | EUR 20,289 | 125.21 |
| 2025-10-21 | BUY | 213 | 143.910 | 144.300 | 144.261 | EUR 30,728 | 124.95 |
| 2025-10-20 | BUY | 781 | 143.330 | 144.380 | 144.275 | EUR 112,679 | 124.86 |
| 2025-10-16 | BUY | 710 | 142.550 | 145.260 | 144.989 | EUR 102,942 | 124.68 |
| 2025-10-15 | BUY | 846 | 145.160 | 146.460 | 146.330 | EUR 123,795 | 124.58 |
| 2025-10-06 | BUY | 639 | 143.110 | 143.640 | 143.587 | EUR 91,752 | 124.30 |
| 2025-10-03 | BUY | 284 | 141.330 | 143.250 | 143.058 | EUR 40,628 | 124.21 |
| 2025-10-02 | BUY | 568 | 142.490 | 144.490 | 144.290 | EUR 81,957 | 124.12 |
| 2025-10-01 | BUY | 848 | 144.320 | 145.120 | 145.040 | EUR 122,994 | 124.02 |
| 2025-09-30 | BUY | 5,183 | 144.540 | 144.830 | 144.801 | EUR 750,504 | 123.91 |
| 2025-09-29 | BUY | 1,349 | 143.520 | 143.650 | 143.637 | EUR 193,766 | 123.81 |
| 2025-09-26 | BUY | 3,050 | 143.090 | 143.220 | 143.207 | EUR 436,781 | 123.71 |
| 2025-09-25 | BUY | 213 | 141.460 | 141.570 | 141.559 | EUR 30,152 | 123.62 |
| 2025-09-18 | BUY | 852 | 139.930 | 141.020 | 140.911 | EUR 120,056 | 123.53 |
| 2025-09-17 | BUY | 1,065 | 140.040 | 140.890 | 140.805 | EUR 149,957 | 123.45 |
| 2025-09-16 | BUY | 1,704 | 139.550 | 141.110 | 140.954 | EUR 240,186 | 123.36 |
| 2025-09-15 | BUY | 568 | 141.170 | 141.240 | 141.233 | EUR 80,220 | 123.27 |
| 2025-09-11 | SELL | -71 | 140.830 | 141.250 | 141.208 | EUR -10,026 | 123.09 Loss of -1,287 on sale |
| 2025-08-15 | BUY | 142 | 132.620 | 133.610 | 133.511 | EUR 18,959 | 122.98 |
| 2025-08-13 | BUY | 69 | 134.100 | 134.230 | 134.217 | EUR 9,261 | 122.92 |
| 2025-07-31 | BUY | 355 | 124.530 | 125.770 | 125.646 | EUR 44,604 | 122.86 |
| 2025-07-29 | BUY | 1,420 | 126.370 | 127.000 | 126.937 | EUR 180,251 | 122.82 |
| 2025-07-28 | BUY | 280 | 125.390 | 127.130 | 126.956 | EUR 35,548 | 122.81 |
| 2025-07-25 | BUY | 426 | 126.440 | 127.020 | 126.962 | EUR 54,086 | 122.79 |
| 2025-07-24 | BUY | 208 | 126.260 | 126.720 | 126.674 | EUR 26,348 | 122.77 |
| 2025-07-23 | BUY | 497 | 126.360 | 127.040 | 126.972 | EUR 63,105 | 122.75 |
| 2025-07-22 | BUY | 284 | 125.600 | 126.430 | 126.347 | EUR 35,883 | 122.73 |
| 2025-07-18 | BUY | 552 | 122.170 | 122.820 | 122.755 | EUR 67,761 | 122.72 |
| 2025-07-17 | BUY | 426 | 122.170 | 122.390 | 122.368 | EUR 52,129 | 122.72 |
| 2025-07-11 | BUY | 568 | 123.710 | 124.170 | 124.124 | EUR 70,502 | 122.73 |
| 2025-07-10 | BUY | 639 | 124.160 | 125.370 | 125.249 | EUR 80,034 | 122.72 |
| 2025-07-09 | BUY | 639 | 125.450 | 125.950 | 125.900 | EUR 80,450 | 122.70 |
| 2025-07-07 | SELL | -426 | 125.170 | 126.200 | 126.097 | EUR -53,717 | 122.67 Loss of -1,460 on sale |
| 2025-07-02 | SELL | -1,775 | 125.310 | 125.630 | 125.598 | EUR -222,936 | 122.61 Loss of -5,297 on sale |
| 2025-06-27 | BUY | 208 | 123.380 | 123.790 | 123.749 | EUR 25,740 | 122.60 |
| 2025-06-26 | BUY | 213 | 122.140 | 122.770 | 122.707 | EUR 26,137 | 122.61 |
| 2025-06-24 | SELL | -994 | 124.600 | 125.550 | 125.455 | EUR -124,702 | 122.59 Loss of -2,843 on sale |
| 2025-06-18 | BUY | 568 | 122.540 | 123.500 | 123.404 | EUR 70,093 | 122.57 |
| 2025-06-17 | BUY | 213 | 123.010 | 124.600 | 124.441 | EUR 26,506 | 122.57 |
| 2025-06-16 | SELL | -289 | 124.270 | 125.320 | 125.215 | EUR -36,187 | 122.56 Loss of -767 on sale |
| 2025-06-13 | BUY | 612 | 123.910 | 124.970 | 124.864 | EUR 76,417 | 122.55 |
| 2025-06-12 | SELL | -355 | 124.460 | 124.940 | 124.892 | EUR -44,337 | 122.54 Loss of -835 on sale |
| 2025-06-11 | BUY | 757 | 124.530 | 126.210 | 126.042 | EUR 95,414 | 122.53 |
| 2025-06-06 | BUY | 213 | 128.450 | 128.790 | 128.756 | EUR 27,425 | 122.43 |
| 2025-06-05 | BUY | 994 | 127.370 | 128.190 | 128.108 | EUR 127,339 | 122.40 |
| 2025-06-04 | BUY | 142 | 128.070 | 129.070 | 128.970 | EUR 18,314 | 122.36 |
| 2025-06-03 | SELL | -71 | 128.120 | 128.400 | 128.372 | EUR -9,114 | 122.32 Loss of -430 on sale |
| 2025-05-30 | SELL | -8,662 | 126.900 | 127.290 | 127.251 | EUR -1,102,248 | 122.24 Loss of -43,398 on sale |
| 2025-05-29 | BUY | 193 | 127.070 | 127.930 | 127.844 | EUR 24,674 | 122.21 |
| 2025-05-27 | BUY | 1,225 | 127.960 | 128.240 | 128.212 | EUR 157,060 | 122.13 |
| 2025-05-23 | BUY | 990 | 125.700 | 128.120 | 127.878 | EUR 126,599 | 122.08 |
| 2025-05-22 | BUY | 497 | 129.580 | 131.360 | 131.182 | EUR 65,197 | 122.02 |
| 2025-05-19 | BUY | 426 | 135.030 | 135.290 | 135.264 | EUR 57,622 | 121.76 |
| 2025-05-16 | BUY | 213 | 133.340 | 133.900 | 133.844 | EUR 28,509 | 121.67 |
| 2025-05-15 | SELL | -142 | 133.040 | 133.180 | 133.166 | EUR -18,910 | 121.58 Loss of -1,646 on sale |
| 2025-05-14 | BUY | 71 | 131.250 | 131.520 | 131.493 | EUR 9,336 | 121.50 |
| 2025-05-13 | BUY | 142 | 130.820 | 132.470 | 132.305 | EUR 18,787 | 121.43 |
| 2025-05-12 | BUY | 477 | 131.490 | 131.540 | 131.535 | EUR 62,742 | 121.35 |
| 2025-05-09 | SELL | -355 | 128.100 | 128.350 | 128.325 | EUR -45,555 | 121.29 Loss of -2,497 on sale |
| 2025-05-08 | BUY | 142 | 128.090 | 130.270 | 130.052 | EUR 18,467 | 121.24 |
| 2025-05-07 | BUY | 213 | 128.650 | 129.900 | 129.775 | EUR 27,642 | 121.18 |
| 2025-05-02 | BUY | 7,881 | 129.210 | 129.780 | 129.723 | EUR 1,022,347 | 120.98 |
| 2025-04-30 | BUY | 2,485 | 128.680 | 128.870 | 128.851 | EUR 320,195 | 120.86 |
| 2025-04-29 | BUY | 624 | 128.030 | 128.210 | 128.192 | EUR 79,992 | 120.80 |
| 2025-04-28 | BUY | 497 | 127.130 | 127.790 | 127.724 | EUR 63,479 | 120.74 |
| 2025-04-25 | BUY | 1,278 | 126.560 | 126.770 | 126.749 | EUR 161,985 | 120.69 |
| 2025-04-24 | SELL | -1,491 | 126.500 | 127.030 | 126.977 | EUR -189,323 | 120.64 Loss of -9,448 on sale |
| 2025-04-23 | BUY | 1,349 | 125.500 | 128.110 | 127.849 | EUR 172,468 | 120.60 |
| 2025-04-22 | BUY | 568 | 125.710 | 126.760 | 126.655 | EUR 71,940 | 120.55 |
| 2025-04-17 | BUY | 781 | 127.620 | 127.980 | 127.944 | EUR 99,924 | 120.39 |
| 2025-04-15 | BUY | 710 | 128.500 | 131.300 | 131.020 | EUR 93,024 | 120.26 |
| 2025-04-11 | BUY | 1,136 | 128.150 | 129.020 | 128.933 | EUR 146,468 | 120.08 |
| 2025-04-09 | BUY | 426 | 126.050 | 128.990 | 128.696 | EUR 54,824 | 119.95 |
| 2025-04-08 | BUY | 2,556 | 120.030 | 124.870 | 124.386 | EUR 317,931 | 119.95 |
| 2025-04-07 | BUY | 837 | 119.130 | 123.990 | 123.504 | EUR 103,373 | 119.96 |
| 2025-04-04 | SELL | -1,136 | 122.160 | 128.330 | 127.713 | EUR -145,082 | 119.93 Loss of -8,836 on sale |
| 2025-04-02 | BUY | 9,656 | 124.930 | 125.460 | 125.407 | EUR 1,210,930 | 119.88 |
| 2025-04-01 | BUY | 71 | 122.720 | 122.880 | 122.864 | EUR 8,723 | 119.85 |
| 2025-03-31 | BUY | 497 | 121.800 | 122.150 | 122.115 | EUR 60,691 | 119.83 |
| 2025-03-28 | BUY | 284 | 118.210 | 120.270 | 120.064 | EUR 34,098 | 119.85 |
| 2025-03-27 | BUY | 132 | 120.570 | 121.340 | 121.263 | EUR 16,007 | 119.84 |
| 2025-03-26 | BUY | 71 | 119.700 | 120.530 | 120.447 | EUR 8,552 | 119.84 |
| 2025-03-25 | BUY | 769 | 119.880 | 120.730 | 120.645 | EUR 92,776 | 119.84 |
| 2025-03-24 | BUY | 858 | 119.600 | 119.700 | 119.690 | EUR 102,694 | 119.85 |
| 2025-03-21 | SELL | -284 | 116.120 | 116.300 | 116.282 | EUR -33,024 | 119.89 Profit of 1,024 on sale |
| 2025-03-20 | BUY | 1,136 | 116.250 | 117.980 | 117.807 | EUR 133,829 | 119.93 |
| 2025-03-19 | BUY | 198 | 117.860 | 118.270 | 118.229 | EUR 23,409 | 119.95 |
| 2025-03-18 | BUY | 2,456 | 115.260 | 115.520 | 115.494 | EUR 283,653 | 120.01 |
| 2025-03-17 | BUY | 497 | 114.520 | 115.080 | 115.024 | EUR 57,167 | 120.07 |
| 2025-03-14 | BUY | 3,692 | 113.260 | 114.000 | 113.926 | EUR 420,615 | 120.15 |
| 2025-03-13 | BUY | 710 | 112.810 | 114.970 | 114.754 | EUR 81,475 | 120.24 |
| 2025-03-12 | SELL | -3,550 | 115.340 | 117.400 | 117.194 | EUR -416,039 | 120.30 Profit of 11,017 on sale |
| 2025-03-11 | SELL | -2,627 | 116.120 | 117.610 | 117.461 | EUR -308,570 | 120.35 Profit of 7,585 on sale |
| 2025-03-10 | BUY | 781 | 117.610 | 119.790 | 119.572 | EUR 93,386 | 120.38 |
| 2025-03-07 | BUY | 142 | 119.270 | 120.580 | 120.449 | EUR 17,104 | 120.40 |
| 2025-03-05 | BUY | 1,065 | 123.040 | 123.230 | 123.211 | EUR 131,220 | 120.36 |
| 2025-03-04 | BUY | 1,207 | 121.740 | 123.200 | 123.054 | EUR 148,526 | 120.34 |
| 2025-03-03 | BUY | 2,272 | 123.540 | 125.990 | 125.745 | EUR 285,693 | 120.30 |
| 2025-02-28 | BUY | 1,846 | 124.760 | 124.900 | 124.886 | EUR 230,540 | 120.24 |
| 2025-02-27 | SELL | -355 | 123.490 | 126.460 | 126.163 | EUR -44,788 | 120.20 Loss of -2,116 on sale |
| 2025-02-25 | BUY | 2,627 | 122.700 | 123.380 | 123.312 | EUR 323,941 | 120.10 |
| 2025-02-21 | BUY | 284 | 121.110 | 123.070 | 122.874 | EUR 34,896 | 120.07 |
| 2025-02-18 | SELL | -639 | 123.830 | 124.350 | 124.298 | EUR -79,426 | 119.92 Loss of -2,796 on sale |
| 2025-02-14 | SELL | -4,331 | 124.340 | 126.750 | 126.509 | EUR -547,910 | 119.79 Loss of -29,107 on sale |
| 2025-02-13 | BUY | 71 | 125.850 | 126.120 | 126.093 | EUR 8,953 | 119.70 |
| 2025-02-12 | BUY | 700 | 124.410 | 124.550 | 124.536 | EUR 87,175 | 119.62 |
| 2025-02-07 | SELL | -96 | 124.690 | 126.800 | 126.589 | EUR -12,153 | 119.37 Loss of -693 on sale |
| 2025-02-06 | BUY | 1,349 | 126.160 | 127.480 | 127.348 | EUR 171,792 | 119.25 |
| 2025-02-05 | BUY | 355 | 125.510 | 125.560 | 125.555 | EUR 44,572 | 119.15 |
| 2025-02-04 | BUY | 426 | 125.140 | 125.390 | 125.365 | EUR 53,405 | 119.05 |
| 2025-02-03 | BUY | 426 | 124.310 | 125.310 | 125.210 | EUR 53,339 | 118.95 |
| 2025-01-31 | BUY | 781 | 124.790 | 126.220 | 126.077 | EUR 98,466 | 118.85 |
| 2025-01-29 | SELL | -71 | 124.210 | 125.300 | 125.191 | EUR -8,889 | 118.62 Loss of -467 on sale |
| 2025-01-28 | SELL | -639 | 124.340 | 125.450 | 125.339 | EUR -80,092 | 118.51 Loss of -4,366 on sale |
| 2025-01-27 | SELL | -1,136 | 124.900 | 125.320 | 125.278 | EUR -142,316 | 118.38 Loss of -7,831 on sale |
| 2025-01-24 | BUY | 852 | 122.730 | 123.480 | 123.405 | EUR 105,141 | 118.30 |
| 2025-01-23 | BUY | 142 | 122.600 | 123.070 | 123.023 | EUR 17,469 | 118.21 |
| 2024-12-10 | BUY | 3,550 | 127.200 | 127.400 | 127.380 | EUR 452,199 | 118.03 |
| 2024-12-09 | BUY | 426 | 125.900 | 126.730 | 126.647 | EUR 53,952 | 117.87 |
| 2024-12-06 | SELL | -1,065 | 126.090 | 127.140 | 127.035 | EUR -135,292 | 117.69 Loss of -9,952 on sale |
| 2024-12-05 | SELL | -71 | 125.920 | 126.810 | 126.721 | EUR -8,997 | 117.51 Loss of -654 on sale |
| 2024-12-03 | BUY | 355 | 124.750 | 126.800 | 126.595 | EUR 44,941 | 117.17 |
| 2024-11-27 | SELL | -426 | 126.360 | 128.000 | 127.836 | EUR -54,458 | 116.27 Loss of -4,928 on sale |
| 2024-11-26 | BUY | 1,491 | 126.200 | 126.440 | 126.416 | EUR 188,486 | 115.74 |
| 2024-11-26 | BUY | 1,491 | 126.200 | 126.440 | 126.416 | EUR 188,486 | 115.74 |
| 2024-11-25 | BUY | 163 | 124.790 | 125.430 | 125.366 | EUR 20,435 | 115.50 |
| 2024-11-22 | SELL | -132 | 121.470 | 121.710 | 121.686 | EUR -16,063 | 115.33 Loss of -838 on sale |
| 2024-11-21 | SELL | -355 | 119.770 | 119.910 | 119.896 | EUR -42,563 | 115.21 Loss of -1,664 on sale |
| 2024-11-20 | SELL | -142 | 119.740 | 120.700 | 120.604 | EUR -17,126 | 115.07 Loss of -785 on sale |
| 2024-11-19 | BUY | 71 | 119.560 | 119.900 | 119.866 | EUR 8,510 | 114.94 |
| 2024-11-18 | BUY | 600 | 119.670 | 120.970 | 120.840 | EUR 72,504 | 114.79 |
| 2024-11-11 | BUY | 213 | 118.060 | 118.980 | 118.888 | EUR 25,323 | 114.39 |
| 2024-11-11 | BUY | 213 | 118.060 | 118.980 | 118.888 | EUR 25,323 | 114.39 |
| 2024-11-07 | BUY | 193 | 116.850 | 117.580 | 117.507 | EUR 22,679 | 113.92 |
| 2024-11-07 | BUY | 193 | 116.850 | 117.580 | 117.507 | EUR 22,679 | 113.92 |
| 2024-11-06 | BUY | 1,704 | 115.630 | 116.950 | 116.818 | EUR 199,058 | 113.77 |
| 2024-11-06 | BUY | 1,704 | 115.630 | 116.950 | 116.818 | EUR 199,058 | 113.77 |
| 2024-11-05 | BUY | 355 | 113.750 | 113.820 | 113.813 | EUR 40,404 | 113.77 |
| 2024-11-05 | BUY | 355 | 113.750 | 113.820 | 113.813 | EUR 40,404 | 113.77 |
| 2024-11-04 | BUY | 134 | 112.690 | 113.530 | 113.446 | EUR 15,202 | 113.89 |
| 2024-11-04 | BUY | 134 | 112.690 | 113.530 | 113.446 | EUR 15,202 | 113.89 |
| 2024-11-01 | BUY | 198 | 112.390 | 113.880 | 113.731 | EUR 22,519 | 114.06 |
| 2024-11-01 | BUY | 198 | 112.390 | 113.880 | 113.731 | EUR 22,519 | 114.06 |
| 2024-10-30 | SELL | -426 | 112.950 | 114.140 | 114.021 | EUR -48,573 | 114.39 Profit of 158 on sale |
| 2024-10-30 | SELL | -426 | 112.950 | 114.140 | 114.021 | EUR -48,573 | 114.39 Profit of 158 on sale |
| 2024-10-29 | SELL | -1,278 | 114.110 | 114.970 | 114.884 | EUR -146,822 | 114.44 Loss of -565 on sale |
| 2024-10-29 | SELL | -1,278 | 114.110 | 114.970 | 114.884 | EUR -146,822 | 114.44 Loss of -565 on sale |
| 2024-10-28 | SELL | -497 | 114.170 | 115.000 | 114.917 | EUR -57,114 | 114.50 Loss of -206 on sale |
| 2024-10-28 | SELL | -497 | 114.170 | 115.000 | 114.917 | EUR -57,114 | 114.50 Loss of -206 on sale |
| 2024-10-21 | SELL | -71 | 115.660 | 117.620 | 117.424 | EUR -8,337 | 0.00 Loss of -8,337 on sale |
* (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 | 455,827 | 294 | 949,872 | 48.0% |
| 2025-09-18 | 696,873 | 1 | 1,176,367 | 59.2% |
| 2025-09-17 | 584,911 | 6 | 1,530,122 | 38.2% |
| 2025-09-16 | 610,203 | 1,611 | 1,182,354 | 51.6% |
| 2025-09-15 | 824,102 | 295 | 1,447,664 | 56.9% |
| 2025-09-12 | 608,508 | 2 | 2,642,928 | 23.0% |
| 2025-09-11 | 405,736 | 454 | 1,927,438 | 21.1% |
| 2025-09-10 | 498,799 | 545 | 1,406,554 | 35.5% |
| 2025-09-09 | 644,180 | 3,360 | 1,371,171 | 47.0% |
| 2025-09-08 | 673,057 | 116 | 1,565,290 | 43.0% |
| 2025-09-05 | 857,978 | 11,672 | 1,454,519 | 59.0% |
| 2025-09-04 | 590,154 | 2,160 | 1,372,037 | 43.0% |
| 2025-09-03 | 567,130 | 1,752 | 1,781,548 | 31.8% |
| 2025-09-02 | 504,795 | 23,823 | 1,493,822 | 33.8% |
| 2025-08-29 | 671,388 | 2,436 | 1,278,127 | 52.5% |
| 2025-08-28 | 777,628 | 14 | 1,512,454 | 51.4% |
| 2025-08-27 | 568,187 | 759 | 1,614,010 | 35.2% |
| 2025-08-26 | 691,495 | 188 | 1,648,540 | 41.9% |
| 2025-08-25 | 834,198 | 4,099 | 1,736,641 | 48.0% |
| 2025-08-22 | 1,107,169 | 7,393 | 2,143,880 | 51.6% |
| 2025-08-21 | 806,456 | 8,977 | 2,844,139 | 28.4% |
| 2025-08-20 | 2,254,486 | 1,856 | 6,120,878 | 36.8% |
| 2025-08-19 | 1,350,201 | 605 | 2,488,333 | 54.3% |
| 2025-08-18 | 976,676 | 2 | 1,905,310 | 51.3% |
| 2025-08-15 | 696,070 | 270 | 1,934,846 | 36.0% |
| 2025-08-14 | 599,024 | 423 | 1,339,885 | 44.7% |
| 2025-08-13 | 526,647 | 358 | 1,516,160 | 34.7% |
| 2025-08-12 | 219,743 | 55 | 1,145,601 | 19.2% |
| 2025-08-11 | 268,971 | 322 | 1,140,486 | 23.6% |
| 2025-08-08 | 424,654 | 16,134 | 1,737,334 | 24.4% |
| 2025-08-07 | 721,563 | 6,781 | 2,045,072 | 35.3% |
| 2025-08-06 | 584,702 | 1,895 | 1,668,572 | 35.0% |
| 2025-08-05 | 519,957 | 26 | 1,171,065 | 44.4% |
| 2025-08-04 | 434,379 | 446 | 1,286,531 | 33.8% |
| 2025-08-01 | 443,317 | 13,895 | 1,586,246 | 27.9% |
| 2025-07-31 | 352,573 | 306 | 1,430,543 | 24.6% |
| 2025-07-30 | 272,132 | 765 | 1,194,522 | 22.8% |
| 2025-07-29 | 330,455 | 430 | 1,849,063 | 17.9% |
| 2025-07-28 | 354,541 | 1,967 | 2,382,053 | 14.9% |
| 2025-07-25 | 541,303 | 386 | 2,263,005 | 23.9% |
| 2025-07-24 | 387,504 | 0 | 1,922,560 | 20.2% |
| 2025-07-23 | 783,542 | 176 | 1,810,633 | 43.3% |
| 2025-07-22 | 588,389 | 409 | 1,498,637 | 39.3% |
| 2025-07-21 | 718,375 | 2,044 | 1,837,609 | 39.1% |
| 2025-07-18 | 458,359 | 50 | 985,272 | 46.5% |
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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