| 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 | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
| Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 200,304 | USD 50,945,319 | USD 50,945,319 | ||||
| 2026-02-06 (Friday) | 200,532 | USD 50,658,394 | USD 50,658,394 | ||||
| 2026-01-30 (Friday) | 200,040![]() | USD 47,029,404![]() | USD 47,029,404 | 266 | USD 366,193 | USD 235.1 | USD 233.58 |
| 2026-01-29 (Thursday) | 199,774![]() | USD 46,663,211![]() | USD 46,663,211 | 76 | USD 1,189,979 | USD 233.58 | USD 227.71 |
| 2026-01-28 (Wednesday) | 199,698 | USD 45,473,232![]() | USD 45,473,232 | 0 | USD -966,538 | USD 227.71 | USD 232.55 |
| 2026-01-27 (Tuesday) | 199,698![]() | USD 46,439,770![]() | USD 46,439,770 | 1,254 | USD 621,035 | USD 232.55 | USD 230.89 |
| 2026-01-26 (Monday) | 198,444![]() | USD 45,818,735![]() | USD 45,818,735 | 266 | USD 307,157 | USD 230.89 | USD 229.65 |
| 2026-01-23 (Friday) | 198,178![]() | USD 45,511,578![]() | USD 45,511,578 | -228 | USD -393,618 | USD 229.65 | USD 231.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 266 | 235.100* | - | |||
| 2026-01-29 | BUY | 76 | 233.580* | - | |||
| 2026-01-27 | BUY | 1,254 | 232.550* | - | |||
| 2026-01-26 | BUY | 266 | 230.890* | - | |||
| 2026-01-23 | SELL | -228 | 229.650* | - | |||
| 2026-01-22 | BUY | 153 | 231.370* | - | |||
| 2026-01-20 | SELL | -228 | 221.690* | - | |||
| 2026-01-16 | SELL | -102 | 231.920 | 228.905 | 229.206 | EUR -23,379 | - |
| 2026-01-15 | BUY | 114 | 230.510* | - | |||
| 2026-01-14 | SELL | -950 | 227.140* | - | |||
| 2026-01-09 | SELL | -833 | 228.440* | - | |||
| 2026-01-08 | BUY | 380 | 229.850* | - | |||
| 2026-01-05 | SELL | -2,052 | 234.440 | 230.060 | 230.498 | EUR -472,982 | - |
| 2026-01-02 | BUY | 228 | 232.720 | 229.640 | 229.948 | EUR 52,428 | - |
| 2025-12-29 | BUY | 152 | 234.660 | 233.090 | 233.247 | EUR 35,454 | - |
| 2025-12-23 | BUY | 722 | 235.230 | 233.250 | 233.448 | EUR 168,549 | - |
| 2025-12-22 | BUY | 532 | 235.220 | 232.510 | 232.781 | EUR 123,839 | - |
| 2025-12-18 | SELL | -684 | 238.010 | 234.080 | 234.473 | EUR -160,380 | - |
| 2025-12-17 | BUY | 684 | 237.940 | 234.530 | 234.871 | EUR 160,652 | - |
| 2025-12-16 | BUY | 709 | 241.520 | 235.160 | 235.796 | EUR 167,179 | - |
| 2025-12-12 | BUY | 842 | 239.990 | 235.230 | 235.706 | EUR 198,464 | - |
| 2025-12-11 | BUY | 114 | 236.200 | 232.730 | 233.077 | EUR 26,571 | - |
| 2025-12-10 | BUY | 418 | 236.770 | 231.850 | 232.342 | EUR 97,119 | - |
| 2025-12-05 | SELL | -38 | 237.070 | 234.980 | 235.189 | EUR -8,937 | - |
| 2025-12-04 | SELL | -407 | 237.720 | 234.320 | 234.660 | EUR -95,507 | - |
| 2025-12-03 | BUY | 228 | 235.860 | 232.340 | 232.692 | EUR 53,054 | - |
| 2025-12-02 | BUY | 3,344 | 233.810 | 229.370 | 229.814 | EUR 768,498 | - |
| 2025-11-28 | BUY | 374 | 232.460 | 230.470 | 230.669 | EUR 86,270 | - |
| 2025-11-26 | SELL | -114 | 231.830 | 228.430 | 228.770 | EUR -26,080 | - |
| 2025-11-25 | BUY | 646 | 229.450 | 225.260 | 225.679 | EUR 145,789 | - |
| 2025-11-24 | BUY | 1,406 | 226.590 | 222.500 | 222.909 | EUR 313,410 | - |
| 2025-11-20 | BUY | 38 | 223.480 | 220.450 | 220.753 | EUR 8,389 | - |
| 2025-11-19 | BUY | 225 | 221.990 | 219.970 | 220.172 | EUR 49,539 | - |
| 2025-11-18 | BUY | 684 | 221.970 | 219.890 | 220.098 | EUR 150,547 | - |
| 2025-11-17 | BUY | 304 | 223.690 | 220.870 | 221.152 | EUR 67,230 | - |
| 2025-11-14 | SELL | -228 | 224.230 | 220.420 | 220.801 | EUR -50,343 | - |
| 2025-11-12 | BUY | 1,329 | 227.060 | 223.510 | 223.865 | EUR 297,517 | - |
| 2025-11-10 | BUY | 739 | 224.640 | 220.740 | 221.130 | EUR 163,415 | - |
| 2025-11-07 | SELL | -49 | 221.680 | 218.200 | 218.548 | EUR -10,709 | - |
| 2025-11-06 | SELL | -152 | 218.560 | 216.320 | 216.544 | EUR -32,915 | - |
| 2025-11-05 | BUY | 482 | 221.340 | 217.280 | 217.686 | EUR 104,925 | - |
| 2025-11-04 | BUY | 608 | 221.130 | 217.460 | 217.827 | EUR 132,439 | - |
| 2025-11-03 | SELL | -304 | 221.000 | 218.030 | 218.327 | EUR -66,371 | - |
| 2025-10-30 | BUY | 1,900 | 220.300 | 215.702 | 216.162 | EUR 410,707 | - |
| 2025-10-29 | BUY | 1,900 | 216.370 | 218.150 | 217.972 | EUR 414,147 | - |
| 2025-10-28 | BUY | 190 | 217.590 | 220.910 | 220.578 | EUR 41,910 | - |
| 2025-10-27 | BUY | 114 | 218.230 | 218.930 | 218.860 | EUR 24,950 | - |
| 2025-10-24 | BUY | 76 | 216.610 | 221.270 | 220.804 | EUR 16,781 | - |
| 2025-10-21 | BUY | 114 | 226.540 | 228.150 | 227.989 | EUR 25,991 | - |
| 2025-10-20 | BUY | 418 | 227.300 | 229.210 | 229.019 | EUR 95,730 | - |
| 2025-10-16 | BUY | 380 | 224.040 | 227.500 | 227.154 | EUR 86,319 | - |
| 2025-10-15 | BUY | 454 | 225.720 | 228.000 | 227.772 | EUR 103,408 | - |
| 2025-10-06 | BUY | 342 | 237.410 | 238.230 | 238.148 | EUR 81,447 | - |
| 2025-10-03 | BUY | 152 | 236.800 | 237.740 | 237.646 | EUR 36,122 | - |
| 2025-10-02 | BUY | 304 | 234.520 | 236.990 | 236.743 | EUR 71,970 | - |
| 2025-10-01 | BUY | 452 | 234.740 | 237.250 | 236.999 | EUR 107,124 | - |
| 2025-09-30 | BUY | 2,774 | 236.370 | 237.000 | 236.937 | EUR 657,263 | - |
| 2025-09-29 | BUY | 722 | 236.180 | 237.360 | 237.242 | EUR 171,289 | - |
| 2025-09-26 | BUY | 1,631 | 235.200 | 235.500 | 235.470 | EUR 384,052 | - |
| 2025-09-25 | BUY | 114 | 232.000 | 232.500 | 232.450 | EUR 26,499 | - |
| 2025-09-18 | BUY | 456 | 220.360 | 220.550 | 220.531 | EUR 100,562 | - |
| 2025-09-17 | BUY | 570 | 217.170 | 219.670 | 219.420 | EUR 125,069 | - |
| 2025-09-16 | BUY | 912 | 216.000 | 219.020 | 218.718 | EUR 199,471 | - |
| 2025-09-15 | BUY | 304 | 216.250 | 217.060 | 216.979 | EUR 65,962 | - |
| 2025-09-11 | SELL | -38 | 216.040 | 216.780 | 216.706 | EUR -8,235 | - |
| 2025-08-15 | BUY | 78 | 220.780 | 223.660 | 223.372 | EUR 17,423 | - |
| 2025-08-13 | BUY | 38 | 223.180 | 223.500 | 223.468 | EUR 8,492 | - |
| 2025-07-31 | BUY | 195 | 221.970 | 223.780 | 223.599 | EUR 43,602 | - |
| 2025-07-29 | BUY | 780 | 223.770 | 230.380 | 229.719 | EUR 179,181 | - |
| 2025-07-28 | BUY | 152 | 229.240 | 230.970 | 230.797 | EUR 35,081 | - |
| 2025-07-25 | BUY | 234 | 224.740 | 226.280 | 226.126 | EUR 52,913 | - |
| 2025-07-24 | BUY | 114 | 220.520 | 230.660 | 229.646 | EUR 26,180 | - |
| 2025-07-23 | BUY | 273 | 231.000 | 231.160 | 231.144 | EUR 63,102 | - |
| 2025-07-22 | BUY | 156 | 229.240 | 230.530 | 230.401 | EUR 35,943 | - |
| 2025-07-18 | BUY | 304 | 224.870 | 228.420 | 228.065 | EUR 69,332 | - |
| 2025-07-17 | BUY | 234 | 227.490 | 230.340 | 230.055 | EUR 53,833 | - |
| 2025-07-11 | BUY | 312 | 235.100 | 236.290 | 236.171 | EUR 73,685 | - |
| 2025-07-10 | BUY | 351 | 237.000 | 240.740 | 240.366 | EUR 84,368 | - |
| 2025-07-09 | BUY | 351 | 236.490 | 238.480 | 238.281 | EUR 83,637 | - |
| 2025-07-07 | SELL | -234 | 235.350 | 237.510 | 237.294 | EUR -55,527 | - |
| 2025-07-02 | SELL | -958 | 237.160 | 237.410 | 237.385 | EUR -227,415 | - |
| 2025-06-27 | BUY | 112 | 231.410 | 231.680 | 231.653 | EUR 25,945 | - |
| 2025-06-26 | BUY | 117 | 229.390 | 230.240 | 230.155 | EUR 26,928 | - |
| 2025-06-24 | SELL | -546 | 227.910 | 228.030 | 228.018 | EUR -124,498 | - |
| 2025-06-18 | BUY | 312 | 222.010 | 222.140 | 222.127 | EUR 69,304 | - |
| 2025-06-17 | BUY | 117 | 220.590 | 224.010 | 223.668 | EUR 26,169 | - |
| 2025-06-16 | SELL | -159 | 224.650 | 226.190 | 226.036 | EUR -35,940 | - |
| 2025-06-13 | BUY | 336 | 223.370 | 225.470 | 225.260 | EUR 75,687 | - |
| 2025-06-12 | SELL | -195 | 225.490 | 225.490 | 225.490 | EUR -43,971 | - |
| 2025-06-11 | BUY | 413 | 225.720 | 227.020 | 226.890 | EUR 93,706 | - |
| 2025-06-06 | BUY | 117 | 223.430 | 224.160 | 224.087 | EUR 26,218 | - |
| 2025-06-05 | BUY | 546 | 220.650 | 221.760 | 221.649 | EUR 121,020 | - |
| 2025-06-04 | BUY | 78 | 220.870 | 222.170 | 222.040 | EUR 17,319 | - |
| 2025-06-03 | SELL | -39 | 221.780 | 222.370 | 222.311 | EUR -8,670 | - |
| 2025-05-30 | SELL | -4,758 | 221.660 | 222.570 | 222.479 | EUR -1,058,555 | - |
| 2025-05-29 | BUY | 105 | 222.510 | 223.590 | 223.482 | EUR 23,466 | - |
| 2025-05-27 | BUY | 675 | 224.350 | 224.960 | 224.899 | EUR 151,807 | - |
| 2025-05-23 | BUY | 540 | 222.110 | 223.010 | 222.920 | EUR 120,377 | - |
| 2025-05-22 | BUY | 273 | 222.870 | 224.350 | 224.202 | EUR 61,207 | - |
| 2025-05-19 | BUY | 234 | 229.500 | 230.070 | 230.013 | EUR 53,823 | - |
| 2025-05-16 | BUY | 117 | 231.420 | 231.970 | 231.915 | EUR 27,134 | - |
| 2025-05-15 | SELL | -78 | 230.850 | 231.450 | 231.390 | EUR -18,048 | - |
| 2025-05-14 | BUY | 39 | 228.340 | 228.760 | 228.718 | EUR 8,920 | - |
| 2025-05-13 | BUY | 78 | 228.250 | 231.990 | 231.616 | EUR 18,066 | - |
| 2025-05-12 | BUY | 263 | 230.870 | 231.540 | 231.473 | EUR 60,877 | - |
| 2025-05-09 | SELL | -195 | 216.320 | 217.720 | 217.580 | EUR -42,428 | - |
| 2025-05-08 | BUY | 78 | 216.840 | 218.920 | 218.712 | EUR 17,060 | - |
| 2025-05-07 | BUY | 117 | 213.850 | 214.910 | 214.804 | EUR 25,132 | - |
| 2025-05-02 | BUY | 4,329 | 218.290 | 219.610 | 219.478 | EUR 950,120 | - |
| 2025-04-30 | BUY | 1,365 | 215.660 | 215.980 | 215.948 | EUR 294,769 | - |
| 2025-04-29 | BUY | 342 | 214.540 | 214.960 | 214.918 | EUR 73,502 | - |
| 2025-04-28 | BUY | 273 | 212.610 | 214.700 | 214.491 | EUR 58,556 | - |
| 2025-04-25 | BUY | 702 | 213.290 | 214.760 | 214.613 | EUR 150,658 | - |
| 2025-04-24 | SELL | -819 | 215.450 | 215.830 | 215.792 | EUR -176,734 | - |
| 2025-04-23 | BUY | 741 | 219.780 | 224.580 | 224.100 | EUR 166,058 | - |
| 2025-04-22 | BUY | 312 | 216.900 | 218.620 | 218.448 | EUR 68,156 | - |
| 2025-04-17 | BUY | 429 | 220.260 | 222.240 | 222.042 | EUR 95,256 | - |
| 2025-04-15 | BUY | 390 | 220.080 | 224.310 | 223.887 | EUR 87,316 | - |
| 2025-04-11 | BUY | 624 | 218.590 | 220.270 | 220.102 | EUR 137,344 | - |
| 2025-04-09 | BUY | 234 | 223.530 | 224.700 | 224.583 | EUR 52,552 | - |
| 2025-04-08 | BUY | 1,404 | 208.270 | 217.730 | 216.784 | EUR 304,365 | - |
| 2025-04-07 | BUY | 459 | 209.970 | 216.240 | 215.613 | EUR 98,966 | - |
| 2025-04-04 | SELL | -624 | 213.260 | 221.750 | 220.901 | EUR -137,842 | - |
| 2025-04-02 | BUY | 5,304 | 238.460 | 238.510 | 238.505 | EUR 1,265,030 | - |
| 2025-04-01 | BUY | 39 | 237.170 | 237.670 | 237.620 | EUR 9,267 | - |
| 2025-03-31 | BUY | 273 | 236.240 | 238.100 | 237.914 | EUR 64,951 | - |
| 2025-03-28 | BUY | 156 | 232.150 | 236.700 | 236.245 | EUR 36,854 | - |
| 2025-03-27 | BUY | 72 | 235.970 | 238.330 | 238.094 | EUR 17,143 | - |
| 2025-03-26 | BUY | 39 | 238.030 | 238.750 | 238.678 | EUR 9,308 | - |
| 2025-03-25 | BUY | 421 | 235.790 | 236.540 | 236.465 | EUR 99,552 | - |
| 2025-03-24 | BUY | 468 | 235.200 | 237.830 | 237.567 | EUR 111,181 | - |
| 2025-03-21 | SELL | -156 | 233.880 | 234.250 | 234.213 | EUR -36,537 | - |
| 2025-03-20 | BUY | 624 | 234.790 | 235.940 | 235.825 | EUR 147,155 | - |
| 2025-03-19 | BUY | 108 | 236.390 | 238.130 | 237.956 | EUR 25,699 | - |
| 2025-03-18 | BUY | 1,344 | 237.090 | 240.000 | 239.709 | EUR 322,169 | - |
| 2025-03-17 | BUY | 273 | 237.860 | 239.510 | 239.345 | EUR 65,341 | - |
| 2025-03-14 | BUY | 2,028 | 237.530 | 237.740 | 237.719 | EUR 482,094 | - |
| 2025-03-13 | BUY | 390 | 234.290 | 238.090 | 237.710 | EUR 92,707 | - |
| 2025-03-12 | SELL | -1,950 | 237.490 | 238.400 | 238.309 | EUR -464,703 | - |
| 2025-03-11 | SELL | -1,443 | 237.780 | 248.090 | 247.059 | EUR -356,506 | - |
| 2025-03-10 | BUY | 429 | 248.290 | 251.260 | 250.963 | EUR 107,663 | - |
| 2025-03-07 | BUY | 78 | 249.310 | 250.330 | 250.228 | EUR 19,518 | - |
| 2025-03-05 | BUY | 585 | 243.610 | 245.050 | 244.906 | EUR 143,270 | - |
| 2025-03-04 | BUY | 663 | 241.520 | 244.020 | 243.770 | EUR 161,620 | - |
| 2025-03-03 | BUY | 1,248 | 245.810 | 249.700 | 249.311 | EUR 311,140 | - |
| 2025-02-28 | BUY | 1,014 | 246.690 | 247.110 | 247.068 | EUR 250,527 | - |
| 2025-02-27 | SELL | -195 | 245.070 | 247.300 | 247.077 | EUR -48,180 | - |
| 2025-02-25 | BUY | 1,443 | 245.890 | 246.860 | 246.763 | EUR 356,079 | - |
| 2025-02-21 | BUY | 156 | 245.550 | 247.740 | 247.521 | EUR 38,613 | - |
| 2025-02-18 | SELL | -351 | 251.170 | 251.780 | 251.719 | EUR -88,353 | - |
| 2025-02-14 | SELL | -2,379 | 249.220 | 253.200 | 252.802 | EUR -601,416 | - |
| 2025-02-13 | BUY | 39 | 250.970 | 251.840 | 251.753 | EUR 9,818 | - |
| 2025-02-12 | BUY | 384 | 248.510 | 249.230 | 249.158 | EUR 95,677 | - |
| 2025-02-07 | SELL | -54 | 242.080 | 244.120 | 243.916 | EUR -13,171 | - |
| 2025-02-06 | BUY | 741 | 243.510 | 245.740 | 245.517 | EUR 181,928 | - |
| 2025-02-05 | BUY | 195 | 244.480 | 245.230 | 245.155 | EUR 47,805 | - |
| 2025-02-04 | BUY | 234 | 243.500 | 245.530 | 245.327 | EUR 57,407 | - |
| 2025-02-03 | BUY | 234 | 243.020 | 246.690 | 246.323 | EUR 57,640 | - |
| 2025-01-31 | BUY | 429 | 247.790 | 252.040 | 251.615 | EUR 107,943 | - |
| 2025-01-29 | SELL | -39 | 249.550 | 252.990 | 252.646 | EUR -9,853 | - |
| 2025-01-28 | SELL | -351 | 249.160 | 256.280 | 255.568 | EUR -89,704 | - |
| 2025-01-27 | SELL | -624 | 254.420 | 256.840 | 256.598 | EUR -160,117 | - |
| 2025-01-24 | BUY | 468 | 248.780 | 250.500 | 250.328 | EUR 117,154 | - |
| 2025-01-23 | BUY | 78 | 248.050 | 249.670 | 249.508 | EUR 19,462 | - |
| 2024-12-10 | BUY | 1,950 | 237.090 | 239.020 | 238.827 | EUR 465,713 | - |
| 2024-12-09 | BUY | 234 | 233.540 | 234.970 | 234.827 | EUR 54,950 | - |
| 2024-12-06 | SELL | -585 | 233.570 | 236.670 | 236.360 | EUR -138,271 | - |
| 2024-12-05 | SELL | -39 | 234.630 | 235.540 | 235.449 | EUR -9,183 | - |
| 2024-12-03 | BUY | 195 | 236.990 | 241.730 | 241.256 | EUR 47,045 | - |
| 2024-11-27 | SELL | -234 | 245.230 | 247.890 | 247.624 | EUR -57,944 | - |
| 2024-11-26 | BUY | 819 | 245.630 | 247.170 | 247.016 | EUR 202,306 | - |
| 2024-11-25 | BUY | 2,062 | 249.320 | 250.580 | 250.454 | EUR 516,436 | - |
| 2024-11-25 | BUY | 2,062 | 249.320 | 250.580 | 250.454 | EUR 516,436 | - |
| 2024-11-22 | SELL | -70 | 242.390 | 242.670 | 242.642 | EUR -16,985 | - |
| 2024-11-21 | SELL | -190 | 239.020 | 239.930 | 239.839 | EUR -45,569 | - |
| 2024-11-20 | SELL | -76 | 233.560 | 234.320 | 234.244 | EUR -17,803 | - |
| 2024-11-19 | BUY | 38 | 233.290 | 234.090 | 234.010 | EUR 8,892 | - |
| 2024-11-18 | BUY | 320 | 234.410 | 235.460 | 235.355 | EUR 75,314 | - |
| 2024-11-11 | BUY | 114 | 241.950 | 245.940 | 245.541 | EUR 27,992 | - |
| 2024-11-11 | BUY | 114 | 241.950 | 245.940 | 245.541 | EUR 27,992 | - |
| 2024-11-07 | BUY | 102 | 242.560 | 249.890 | 249.157 | EUR 25,414 | - |
| 2024-11-07 | BUY | 102 | 242.560 | 249.890 | 249.157 | EUR 25,414 | - |
| 2024-11-06 | BUY | 912 | 248.490 | 251.720 | 251.397 | EUR 229,274 | - |
| 2024-11-06 | BUY | 912 | 248.490 | 251.720 | 251.397 | EUR 229,274 | - |
| 2024-11-05 | BUY | 190 | 233.870 | 233.890 | 233.888 | EUR 44,439 | - |
| 2024-11-05 | BUY | 190 | 233.870 | 233.890 | 233.888 | EUR 44,439 | - |
| 2024-11-04 | BUY | 70 | 229.910 | 233.230 | 232.898 | EUR 16,303 | - |
| 2024-11-04 | BUY | 70 | 229.910 | 233.230 | 232.898 | EUR 16,303 | - |
| 2024-11-01 | BUY | 105 | 232.690 | 234.840 | 234.625 | EUR 24,636 | - |
| 2024-11-01 | BUY | 105 | 232.690 | 234.840 | 234.625 | EUR 24,636 | - |
| 2024-10-30 | SELL | -228 | 232.170 | 234.650 | 234.402 | EUR -53,444 | - |
| 2024-10-30 | SELL | -228 | 232.170 | 234.650 | 234.402 | EUR -53,444 | - |
| 2024-10-29 | SELL | -684 | 231.990 | 234.380 | 234.141 | EUR -160,152 | - |
| 2024-10-29 | SELL | -684 | 231.990 | 234.380 | 234.141 | EUR -160,152 | - |
| 2024-10-28 | SELL | -266 | 231.980 | 233.460 | 233.312 | EUR -62,061 | - |
| 2024-10-28 | SELL | -266 | 231.980 | 233.460 | 233.312 | EUR -62,061 | - |
| 2024-10-21 | SELL | -38 | 240.350 | 243.730 | 243.392 | EUR -9,249 | - |
| 2024-10-21 | SELL | -38 | 240.350 | 243.730 | 243.392 | EUR -9,249 | - |
* (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 | 1,354,137 | 262 | 2,086,372 | 64.9% |
| 2025-09-18 | 902,531 | 616 | 1,541,018 | 58.6% |
| 2025-09-17 | 899,470 | 846 | 2,100,100 | 42.8% |
| 2025-09-16 | 479,056 | 0 | 1,571,156 | 30.5% |
| 2025-09-15 | 665,352 | 59 | 1,834,351 | 36.3% |
| 2025-09-12 | 910,329 | 2,932 | 2,871,535 | 31.7% |
| 2025-09-11 | 431,009 | 824 | 1,397,967 | 30.8% |
| 2025-09-10 | 855,448 | 403 | 2,224,080 | 38.5% |
| 2025-09-09 | 388,189 | 3,638 | 1,226,705 | 31.6% |
| 2025-09-08 | 493,900 | 1,582 | 1,333,085 | 37.0% |
| 2025-09-05 | 557,776 | 4,898 | 1,488,662 | 37.5% |
| 2025-09-04 | 459,926 | 408 | 1,183,886 | 38.8% |
| 2025-09-03 | 476,921 | 3,357 | 1,209,146 | 39.4% |
| 2025-09-02 | 569,661 | 3,020 | 1,441,414 | 39.5% |
| 2025-08-29 | 571,699 | 224 | 1,408,577 | 40.6% |
| 2025-08-28 | 912,270 | 699 | 1,894,811 | 48.1% |
| 2025-08-27 | 522,505 | 241 | 1,390,260 | 37.6% |
| 2025-08-26 | 610,619 | 851 | 1,288,448 | 47.4% |
| 2025-08-25 | 1,017,660 | 1,641 | 1,855,063 | 54.9% |
| 2025-08-22 | 1,380,969 | 225 | 2,221,242 | 62.2% |
| 2025-08-21 | 893,811 | 768 | 1,453,694 | 61.5% |
| 2025-08-20 | 1,099,275 | 117 | 1,842,642 | 59.7% |
| 2025-08-19 | 701,132 | 842 | 1,941,705 | 36.1% |
| 2025-08-18 | 478,894 | 3,715 | 1,239,170 | 38.6% |
| 2025-08-15 | 600,909 | 0 | 1,377,938 | 43.6% |
| 2025-08-14 | 810,722 | 463 | 3,667,055 | 22.1% |
| 2025-08-13 | 549,580 | 227 | 1,044,671 | 52.6% |
| 2025-08-12 | 521,125 | 118 | 1,355,374 | 38.4% |
| 2025-08-11 | 854,508 | 1,568 | 1,570,089 | 54.4% |
| 2025-08-08 | 694,889 | 643 | 934,395 | 74.4% |
| 2025-08-07 | 901,468 | 2,944 | 1,282,445 | 70.3% |
| 2025-08-06 | 815,552 | 112 | 1,227,809 | 66.4% |
| 2025-08-05 | 622,512 | 31 | 1,047,449 | 59.4% |
| 2025-08-04 | 1,010,203 | 102 | 1,698,380 | 59.5% |
| 2025-08-01 | 1,515,361 | 9,089 | 2,075,270 | 73.0% |
| 2025-07-31 | 1,360,269 | 810 | 2,293,898 | 59.3% |
| 2025-07-30 | 2,026,993 | 185 | 3,818,469 | 53.1% |
| 2025-07-29 | 5,076,264 | 5,198 | 9,532,170 | 53.3% |
| 2025-07-28 | 1,486,644 | 237 | 3,503,534 | 42.4% |
| 2025-07-25 | 684,795 | 1,086 | 4,544,126 | 15.1% |
| 2025-07-24 | 1,287,272 | 911 | 3,984,392 | 32.3% |
| 2025-07-23 | 466,877 | 200 | 1,822,874 | 25.6% |
| 2025-07-22 | 434,340 | 245 | 1,547,543 | 28.1% |
| 2025-07-21 | 495,674 | 0 | 1,230,240 | 40.3% |
| 2025-07-18 | 878,438 | 386 | 2,331,511 | 37.7% |
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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