| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 303,494 | USD 83,673,296 | USD 83,673,296 | ||||
| 2026-02-06 (Friday) | 303,836 | USD 84,056,229 | USD 84,056,229 | ||||
| 2026-01-30 (Friday) | 303,095![]() | USD 86,967,048![]() | USD 86,967,048 | 399 | USD -1,507,966 | USD 286.93 | USD 292.29 |
| 2026-01-29 (Thursday) | 302,696![]() | USD 88,475,014![]() | USD 88,475,014 | 114 | USD -490,146 | USD 292.29 | USD 294.02 |
| 2026-01-28 (Wednesday) | 302,582 | USD 88,965,160![]() | USD 88,965,160 | 0 | USD 3,425,229 | USD 294.02 | USD 282.7 |
| 2026-01-27 (Tuesday) | 302,582![]() | USD 85,539,931![]() | USD 85,539,931 | 1,881 | USD -20,198,569 | USD 282.7 | USD 351.64 |
| 2026-01-26 (Monday) | 300,701![]() | USD 105,738,500![]() | USD 105,738,500 | 399 | USD -1,247,091 | USD 351.64 | USD 356.26 |
| 2026-01-23 (Friday) | 300,302![]() | USD 106,985,591![]() | USD 106,985,591 | -342 | USD 416,312 | USD 356.26 | USD 354.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 399 | 286.930* | - | |||
| 2026-01-29 | BUY | 114 | 292.290* | - | |||
| 2026-01-27 | BUY | 1,881 | 282.700* | - | |||
| 2026-01-26 | BUY | 399 | 351.640* | - | |||
| 2026-01-23 | SELL | -342 | 356.260* | - | |||
| 2026-01-22 | BUY | 229 | 354.470* | - | |||
| 2026-01-20 | SELL | -342 | 338.430* | - | |||
| 2026-01-16 | SELL | -159 | 336.200 | 330.430 | 331.007 | EUR -52,630 | - |
| 2026-01-15 | BUY | 171 | 338.960* | - | |||
| 2026-01-14 | SELL | -1,425 | 334.960* | - | |||
| 2026-01-09 | SELL | -1,250 | 343.980* | - | |||
| 2026-01-08 | BUY | 570 | 346.850* | - | |||
| 2026-01-05 | SELL | -3,078 | 346.940 | 333.850 | 335.159 | EUR -1,031,619 | - |
| 2026-01-02 | BUY | 342 | 340.260 | 327.500 | 328.776 | EUR 112,441 | - |
| 2025-12-29 | BUY | 228 | 334.250 | 328.280 | 328.877 | EUR 74,984 | - |
| 2025-12-23 | BUY | 1,083 | 327.800 | 323.760 | 324.164 | EUR 351,070 | - |
| 2025-12-22 | BUY | 798 | 329.800 | 321.650 | 322.465 | EUR 257,327 | - |
| 2025-12-18 | SELL | -1,026 | 330.180 | 324.570 | 325.131 | EUR -333,584 | - |
| 2025-12-17 | BUY | 1,026 | 335.520 | 330.480 | 330.984 | EUR 339,590 | - |
| 2025-12-16 | BUY | 1,069 | 340.990 | 331.030 | 332.026 | EUR 354,936 | - |
| 2025-12-12 | BUY | 1,262 | 344.980 | 337.370 | 338.131 | EUR 426,721 | - |
| 2025-12-11 | BUY | 171 | 339.250 | 328.760 | 329.809 | EUR 56,397 | - |
| 2025-12-10 | BUY | 627 | 328.730 | 319.600 | 320.513 | EUR 200,962 | - |
| 2025-12-05 | SELL | -57 | 335.710 | 328.510 | 329.230 | EUR -18,766 | - |
| 2025-12-04 | SELL | -605 | 341.260 | 328.720 | 329.974 | EUR -199,634 | - |
| 2025-12-03 | BUY | 342 | 341.410 | 325.010 | 326.650 | EUR 111,714 | - |
| 2025-12-02 | BUY | 5,016 | 328.700 | 322.800 | 323.390 | EUR 1,622,124 | - |
| 2025-11-28 | BUY | 562 | 332.060 | 328.890 | 329.207 | EUR 185,014 | - |
| 2025-11-26 | SELL | -171 | 335.190 | 325.890 | 326.820 | EUR -55,886 | - |
| 2025-11-25 | BUY | 969 | 328.000 | 320.900 | 321.610 | EUR 311,640 | - |
| 2025-11-24 | BUY | 2,109 | 325.850 | 317.620 | 318.443 | EUR 671,596 | - |
| 2025-11-20 | BUY | 57 | 314.750 | 310.000 | 310.475 | EUR 17,697 | - |
| 2025-11-19 | BUY | 336 | 315.000 | 304.530 | 305.577 | EUR 102,674 | - |
| 2025-11-18 | BUY | 1,026 | 317.500 | 308.770 | 309.643 | EUR 317,694 | - |
| 2025-11-17 | BUY | 456 | 327.880 | 319.430 | 320.275 | EUR 146,045 | - |
| 2025-11-14 | SELL | -342 | 328.210 | 320.490 | 321.262 | EUR -109,872 | - |
| 2025-11-12 | BUY | 1,974 | 343.170 | 327.080 | 328.689 | EUR 648,832 | - |
| 2025-11-10 | BUY | 1,112 | 324.250 | 317.170 | 317.878 | EUR 353,480 | - |
| 2025-11-07 | SELL | -76 | 324.550 | 314.160 | 315.199 | EUR -23,955 | - |
| 2025-11-06 | SELL | -228 | 332.370 | 321.450 | 322.542 | EUR -73,540 | - |
| 2025-11-05 | BUY | 717 | 330.210 | 324.220 | 324.819 | EUR 232,895 | - |
| 2025-11-04 | BUY | 912 | 336.500 | 327.200 | 328.130 | EUR 299,255 | - |
| 2025-11-03 | SELL | -456 | 340.700 | 326.600 | 328.010 | EUR -149,573 | - |
| 2025-10-30 | BUY | 2,850 | 354.540 | 343.600 | 344.694 | EUR 982,378 | - |
| 2025-10-29 | BUY | 2,850 | 355.260 | 366.097 | 365.013 | EUR 1,040,287 | - |
| 2025-10-28 | BUY | 285 | 367.840 | 381.000 | 379.684 | EUR 108,210 | - |
| 2025-10-27 | BUY | 171 | 365.980 | 366.220 | 366.196 | EUR 62,620 | - |
| 2025-10-24 | BUY | 114 | 362.500 | 365.420 | 365.128 | EUR 41,625 | - |
| 2025-10-21 | BUY | 171 | 365.370 | 371.050 | 370.482 | EUR 63,352 | - |
| 2025-10-20 | BUY | 627 | 364.480 | 365.570 | 365.461 | EUR 229,144 | - |
| 2025-10-16 | BUY | 570 | 356.670 | 362.000 | 361.467 | EUR 206,036 | - |
| 2025-10-15 | BUY | 682 | 361.150 | 364.220 | 363.913 | EUR 248,189 | - |
| 2025-10-06 | BUY | 513 | 358.770 | 362.520 | 362.145 | EUR 185,780 | - |
| 2025-10-03 | BUY | 228 | 360.200 | 368.000 | 367.220 | EUR 83,726 | - |
| 2025-10-02 | BUY | 456 | 353.720 | 355.080 | 354.944 | EUR 161,854 | - |
| 2025-10-01 | BUY | 680 | 348.300 | 348.700 | 348.660 | EUR 237,089 | - |
| 2025-09-30 | BUY | 4,161 | 345.300 | 349.320 | 348.918 | EUR 1,451,848 | - |
| 2025-09-29 | BUY | 1,083 | 345.180 | 345.550 | 345.513 | EUR 374,191 | - |
| 2025-09-26 | BUY | 2,448 | 344.080 | 349.970 | 349.381 | EUR 855,285 | - |
| 2025-09-25 | BUY | 171 | 345.560 | 350.190 | 349.727 | EUR 59,803 | - |
| 2025-09-18 | BUY | 684 | 334.820 | 344.930 | 343.919 | EUR 235,241 | - |
| 2025-09-17 | BUY | 855 | 341.610 | 343.000 | 342.861 | EUR 293,146 | - |
| 2025-09-16 | BUY | 1,368 | 339.780 | 349.040 | 348.114 | EUR 476,220 | - |
| 2025-09-10 | BUY | 3,648 | 346.780 | 348.570 | 348.391 | EUR 1,270,930 | - |
| 2025-09-09 | BUY | 224 | 347.920 | 351.710 | 351.331 | EUR 78,698 | - |
| 2025-09-08 | BUY | 1,705 | 320.250 | 321.650 | 321.510 | EUR 548,175 | - |
| 2025-08-15 | BUY | 118 | 304.010 | 310.300 | 309.671 | EUR 36,541 | - |
| 2025-08-13 | BUY | 57 | 271.810 | 272.190 | 272.152 | EUR 15,513 | - |
| 2025-07-31 | BUY | 295 | 249.560 | 261.400 | 260.216 | EUR 76,764 | - |
| 2025-07-29 | BUY | 1,180 | 261.070 | 272.910 | 271.726 | EUR 320,637 | - |
| 2025-07-28 | BUY | 232 | 282.120 | 285.000 | 284.712 | EUR 66,053 | - |
| 2025-07-25 | BUY | 354 | 281.060 | 286.140 | 285.632 | EUR 101,114 | - |
| 2025-07-24 | BUY | 172 | 278.580 | 289.210 | 288.147 | EUR 49,561 | - |
| 2025-07-23 | BUY | 413 | 292.510 | 292.640 | 292.627 | EUR 120,855 | - |
| 2025-07-22 | BUY | 236 | 285.130 | 287.110 | 286.912 | EUR 67,711 | - |
| 2025-07-18 | BUY | 464 | 282.650 | 288.070 | 287.528 | EUR 133,413 | - |
| 2025-07-17 | BUY | 3,256 | 288.070 | 293.000 | 292.507 | EUR 952,403 | - |
| 2025-07-11 | BUY | 464 | 304.100 | 304.120 | 304.118 | EUR 141,111 | - |
| 2025-07-10 | BUY | 522 | 299.510 | 304.930 | 304.388 | EUR 158,891 | - |
| 2025-07-09 | BUY | 522 | 302.910 | 303.600 | 303.531 | EUR 158,443 | - |
| 2025-07-07 | SELL | -348 | 303.710 | 308.610 | 308.120 | EUR -107,226 | - |
| 2025-07-02 | SELL | -1,433 | 307.560 | 322.420 | 320.934 | EUR -459,898 | - |
| 2025-06-27 | BUY | 164 | 309.110 | 310.450 | 310.316 | EUR 50,892 | - |
| 2025-06-26 | BUY | 174 | 302.620 | 306.710 | 306.301 | EUR 53,296 | - |
| 2025-06-24 | SELL | -812 | 305.620 | 305.820 | 305.800 | EUR -248,310 | - |
| 2025-06-18 | BUY | 464 | 307.200 | 311.790 | 311.331 | EUR 144,458 | - |
| 2025-06-17 | BUY | 174 | 308.870 | 309.950 | 309.842 | EUR 53,913 | - |
| 2025-06-16 | SELL | -236 | 307.660 | 313.270 | 312.709 | EUR -73,799 | - |
| 2025-06-13 | BUY | 498 | 313.530 | 317.420 | 317.031 | EUR 157,881 | - |
| 2025-06-12 | SELL | -290 | 318.500 | 318.800 | 318.770 | EUR -92,443 | - |
| 2025-06-11 | BUY | 622 | 310.560 | 311.580 | 311.478 | EUR 193,739 | - |
| 2025-06-06 | BUY | 174 | 303.220 | 304.390 | 304.273 | EUR 52,944 | - |
| 2025-06-05 | BUY | 812 | 295.840 | 302.420 | 301.762 | EUR 245,031 | - |
| 2025-06-04 | BUY | 116 | 300.380 | 307.640 | 306.914 | EUR 35,602 | - |
| 2025-06-03 | SELL | -58 | 301.220 | 305.720 | 305.270 | EUR -17,706 | - |
| 2025-05-30 | SELL | -7,076 | 301.910 | 305.640 | 305.267 | EUR -2,160,069 | - |
| 2025-05-29 | BUY | 158 | 298.170 | 303.380 | 302.859 | EUR 47,852 | - |
| 2025-05-27 | BUY | 998 | 295.000 | 299.950 | 299.455 | EUR 298,856 | - |
| 2025-05-23 | BUY | 810 | 295.570 | 299.700 | 299.287 | EUR 242,422 | - |
| 2025-05-22 | BUY | 406 | 296.670 | 305.670 | 304.770 | EUR 123,737 | - |
| 2025-05-19 | BUY | 348 | 315.890 | 316.290 | 316.250 | EUR 110,055 | - |
| 2025-05-16 | BUY | 174 | 291.910 | 294.490 | 294.232 | EUR 51,196 | - |
| 2025-05-15 | SELL | -116 | 274.350 | 276.650 | 276.420 | EUR -32,065 | - |
| 2025-05-14 | BUY | 58 | 308.010 | 322.940 | 321.447 | EUR 18,644 | - |
| 2025-05-13 | BUY | 116 | 311.380 | 342.000 | 338.938 | EUR 39,317 | - |
| 2025-05-12 | BUY | 396 | 378.750 | 387.210 | 386.364 | EUR 153,000 | - |
| 2025-05-09 | SELL | -290 | 380.640 | 386.550 | 385.959 | EUR -111,928 | - |
| 2025-05-08 | BUY | 116 | 385.550 | 390.920 | 390.383 | EUR 45,284 | - |
| 2025-05-07 | BUY | 174 | 391.060 | 395.520 | 395.074 | EUR 68,743 | - |
| 2025-05-02 | BUY | 6,438 | 399.920 | 402.000 | 401.792 | EUR 2,586,737 | - |
| 2025-04-30 | BUY | 2,030 | 411.440 | 413.260 | 413.078 | EUR 838,548 | - |
| 2025-04-29 | BUY | 510 | 409.230 | 421.750 | 420.498 | EUR 214,454 | - |
| 2025-04-28 | BUY | 406 | 420.000 | 424.120 | 423.708 | EUR 172,025 | - |
| 2025-04-25 | BUY | 1,044 | 418.640 | 423.560 | 423.068 | EUR 441,683 | - |
| 2025-04-24 | SELL | -1,218 | 424.250 | 429.900 | 429.335 | EUR -522,930 | - |
| 2025-04-23 | BUY | 1,102 | 427.960 | 438.850 | 437.761 | EUR 482,413 | - |
| 2025-04-22 | BUY | 464 | 427.180 | 431.500 | 431.068 | EUR 200,016 | - |
| 2025-04-18 | BUY | 638 | 454.110* | - | |||
| 2025-04-15 | BUY | 580 | 583.590 | 592.860 | 591.933 | EUR 343,321 | - |
| 2025-04-11 | BUY | 928 | 599.470 | 606.360 | 605.671 | EUR 562,063 | - |
| 2025-04-09 | BUY | 348 | 578.500 | 589.400 | 588.310 | EUR 204,732 | - |
| 2025-04-08 | BUY | 2,088 | 553.080 | 585.010 | 581.817 | EUR 1,214,834 | - |
| 2025-04-07 | BUY | 684 | 524.700 | 529.200 | 528.750 | EUR 361,665 | - |
| 2025-04-04 | SELL | -928 | 525.050 | 551.740 | 549.071 | EUR -509,538 | - |
| 2025-04-02 | BUY | 7,888 | 523.200 | 525.000 | 524.820 | EUR 4,139,780 | - |
| 2025-04-01 | BUY | 58 | 523.120 | 528.170 | 527.665 | EUR 30,605 | - |
| 2025-03-31 | BUY | 406 | 523.750 | 528.120 | 527.683 | EUR 214,239 | - |
| 2025-03-28 | BUY | 232 | 516.040 | 520.980 | 520.486 | EUR 120,753 | - |
| 2025-03-27 | BUY | 108 | 515.720 | 521.080 | 520.544 | EUR 56,219 | - |
| 2025-03-26 | BUY | 58 | 518.200 | 522.950 | 522.475 | EUR 30,304 | - |
| 2025-03-25 | BUY | 624 | 513.430 | 519.000 | 518.443 | EUR 323,508 | - |
| 2025-03-24 | BUY | 702 | 516.500 | 518.250 | 518.075 | EUR 363,689 | - |
| 2025-03-21 | SELL | -232 | 516.850 | 519.000 | 518.785 | EUR -120,358 | - |
| 2025-03-20 | BUY | 928 | 511.300 | 514.390 | 514.081 | EUR 477,067 | - |
| 2025-03-19 | BUY | 162 | 503.200 | 506.350 | 506.035 | EUR 81,978 | - |
| 2025-03-18 | BUY | 2,008 | 503.800 | 505.970 | 505.753 | EUR 1,015,552 | - |
| 2025-03-17 | BUY | 406 | 499.020 | 500.610 | 500.451 | EUR 203,183 | - |
| 2025-03-14 | BUY | 3,016 | 488.650 | 489.450 | 489.370 | EUR 1,475,940 | - |
| 2025-03-13 | BUY | 580 | 481.520 | 484.060 | 483.806 | EUR 280,607 | - |
| 2025-03-12 | SELL | -2,900 | 481.110 | 487.600 | 486.951 | EUR -1,412,158 | - |
| 2025-03-11 | SELL | -2,146 | 486.040 | 486.770 | 486.697 | EUR -1,044,452 | - |
| 2025-03-10 | BUY | 638 | 480.220 | 497.850 | 496.087 | EUR 316,504 | - |
| 2025-03-07 | BUY | 116 | 493.480 | 499.920 | 499.276 | EUR 57,916 | - |
| 2025-03-05 | BUY | 870 | 475.980 | 479.080 | 478.770 | EUR 416,530 | - |
| 2025-03-04 | BUY | 986 | 474.610 | 479.210 | 478.750 | EUR 472,047 | - |
| 2025-03-03 | BUY | 1,856 | 467.050 | 477.270 | 476.248 | EUR 883,916 | - |
| 2025-02-28 | BUY | 1,508 | 474.960 | 476.360 | 476.220 | EUR 718,140 | - |
| 2025-02-27 | SELL | -290 | 468.560 | 475.400 | 474.716 | EUR -137,668 | - |
| 2025-02-25 | BUY | 2,146 | 470.380 | 470.760 | 470.722 | EUR 1,010,169 | - |
| 2025-02-21 | BUY | 232 | 466.420 | 469.700 | 469.372 | EUR 108,894 | - |
| 2025-02-18 | SELL | -522 | 500.730 | 516.000 | 514.473 | EUR -268,555 | - |
| 2025-02-14 | SELL | -3,538 | 523.510 | 533.200 | 532.231 | EUR -1,883,033 | - |
| 2025-02-13 | BUY | 58 | 531.180 | 534.330 | 534.015 | EUR 30,973 | - |
| 2025-02-12 | BUY | 572 | 527.400 | 542.350 | 540.855 | EUR 309,369 | - |
| 2025-02-07 | SELL | -78 | 527.030 | 532.390 | 531.854 | EUR -41,485 | - |
| 2025-02-06 | BUY | 1,102 | 530.040 | 539.100 | 538.194 | EUR 593,090 | - |
| 2025-02-05 | BUY | 290 | 539.810 | 540.700 | 540.611 | EUR 156,777 | - |
| 2025-02-04 | BUY | 348 | 545.450 | 548.810 | 548.474 | EUR 190,869 | - |
| 2025-02-03 | BUY | 348 | 548.180 | 553.910 | 553.337 | EUR 192,561 | - |
| 2025-01-31 | BUY | 638 | 542.490 | 549.160 | 548.493 | EUR 349,939 | - |
| 2025-01-29 | SELL | -58 | 538.100 | 543.480 | 542.942 | EUR -31,491 | - |
| 2025-01-28 | SELL | -522 | 542.480 | 546.500 | 546.098 | EUR -285,063 | - |
| 2025-01-27 | SELL | -928 | 543.520 | 551.910 | 551.071 | EUR -511,394 | - |
| 2025-01-24 | BUY | 696 | 532.510 | 534.630 | 534.418 | EUR 371,955 | - |
| 2025-01-23 | BUY | 116 | 529.770 | 531.480 | 531.309 | EUR 61,632 | - |
| 2024-12-10 | BUY | 2,900 | 565.190 | 567.750 | 567.494 | EUR 1,645,733 | - |
| 2024-12-09 | BUY | 348 | 560.620 | 562.980 | 562.744 | EUR 195,835 | - |
| 2024-12-06 | SELL | -870 | 549.620 | 582.110 | 578.861 | EUR -503,609 | - |
| 2024-12-05 | SELL | -58 | 578.970 | 608.990 | 605.988 | EUR -35,147 | - |
| 2024-12-03 | BUY | 290 | 605.230 | 615.750 | 614.698 | EUR 178,262 | - |
| 2024-11-27 | SELL | -348 | 608.380 | 617.450 | 616.543 | EUR -214,557 | - |
| 2024-11-26 | BUY | 1,218 | 606.790 | 608.470 | 608.302 | EUR 740,912 | - |
| 2024-11-26 | BUY | 1,218 | 606.790 | 608.470 | 608.302 | EUR 740,912 | - |
| 2024-11-25 | BUY | 1,863 | 605.830 | 609.840 | 609.439 | EUR 1,135,385 | - |
| 2024-11-25 | BUY | 1,863 | 605.830 | 609.840 | 609.439 | EUR 1,135,385 | - |
| 2024-11-22 | SELL | -108 | 590.870 | 601.260 | 600.221 | EUR -64,824 | - |
| 2024-11-21 | SELL | -290 | 597.490 | 604.000 | 603.349 | EUR -174,971 | - |
| 2024-11-20 | SELL | -116 | 600.500 | 602.640 | 602.426 | EUR -69,881 | - |
| 2024-11-19 | BUY | 58 | 577.000 | 586.840 | 585.856 | EUR 33,980 | - |
| 2024-11-18 | BUY | 484 | 589.650 | 594.140 | 593.691 | EUR 287,346 | - |
| 2024-11-11 | BUY | 174 | 625.250 | 630.730 | 630.182 | EUR 109,652 | - |
| 2024-11-11 | BUY | 174 | 625.250 | 630.730 | 630.182 | EUR 109,652 | - |
| 2024-11-07 | BUY | 158 | 605.450 | 607.640 | 607.421 | EUR 95,973 | - |
| 2024-11-07 | BUY | 158 | 605.450 | 607.640 | 607.421 | EUR 95,973 | - |
| 2024-11-06 | BUY | 1,392 | 596.690 | 605.500 | 604.619 | EUR 841,630 | - |
| 2024-11-06 | BUY | 1,392 | 596.690 | 605.500 | 604.619 | EUR 841,630 | - |
| 2024-11-05 | BUY | 290 | 567.030 | 568.740 | 568.569 | EUR 164,885 | - |
| 2024-11-05 | BUY | 290 | 567.030 | 568.740 | 568.569 | EUR 164,885 | - |
| 2024-11-04 | BUY | 110 | 557.770 | 568.590 | 567.508 | EUR 62,426 | - |
| 2024-11-04 | BUY | 110 | 557.770 | 568.590 | 567.508 | EUR 62,426 | - |
| 2024-11-01 | BUY | 162 | 567.560 | 570.330 | 570.053 | EUR 92,349 | - |
| 2024-11-01 | BUY | 162 | 567.560 | 570.330 | 570.053 | EUR 92,349 | - |
| 2024-10-30 | SELL | -342 | 562.960 | 570.310 | 569.575 | EUR -194,795 | - |
| 2024-10-30 | SELL | -342 | 562.960 | 570.310 | 569.575 | EUR -194,795 | - |
| 2024-10-29 | SELL | -1,026 | 562.130 | 567.680 | 567.125 | EUR -581,870 | - |
| 2024-10-29 | SELL | -1,026 | 562.130 | 567.680 | 567.125 | EUR -581,870 | - |
| 2024-10-28 | SELL | -399 | 565.240 | 568.330 | 568.021 | EUR -226,640 | - |
| 2024-10-28 | SELL | -399 | 565.240 | 568.330 | 568.021 | EUR -226,640 | - |
| 2024-10-21 | SELL | -57 | 571.470 | 579.280 | 578.499 | EUR -32,974 | - |
| 2024-10-21 | SELL | -57 | 571.470 | 579.280 | 578.499 | EUR -32,974 | - |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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