| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 43,120 | USD 14,114,038 | USD 14,114,038 | ||||
| 2026-02-06 (Friday) | 43,168 | USD 13,974,345 | USD 13,974,345 | ||||
| 2026-01-30 (Friday) | 43,064![]() | USD 12,942,455![]() | USD 12,942,455 | 56 | USD 62,849 | USD 300.54 | USD 299.47 |
| 2026-01-29 (Thursday) | 43,008![]() | USD 12,879,606![]() | USD 12,879,606 | 16 | USD -6,386 | USD 299.47 | USD 299.73 |
| 2026-01-28 (Wednesday) | 42,992 | USD 12,885,992![]() | USD 12,885,992 | 0 | USD 45,571 | USD 299.73 | USD 298.67 |
| 2026-01-27 (Tuesday) | 42,992![]() | USD 12,840,421![]() | USD 12,840,421 | 264 | USD 4,930 | USD 298.67 | USD 300.4 |
| 2026-01-26 (Monday) | 42,728![]() | USD 12,835,491![]() | USD 12,835,491 | 56 | USD 30,904 | USD 300.4 | USD 300.07 |
| 2026-01-23 (Friday) | 42,672![]() | USD 12,804,587![]() | USD 12,804,587 | -48 | USD -151,107 | USD 300.07 | USD 303.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 56 | 300.540* | - | |||
| 2026-01-29 | BUY | 16 | 299.470* | - | |||
| 2026-01-27 | BUY | 264 | 298.670* | - | |||
| 2026-01-26 | BUY | 56 | 300.400* | - | |||
| 2026-01-23 | SELL | -48 | 300.070* | - | |||
| 2026-01-22 | BUY | 32 | 303.270* | - | |||
| 2026-01-20 | SELL | -48 | 296.150* | - | |||
| 2026-01-16 | SELL | -24 | 306.855 | 300.860 | 301.459 | EUR -7,235 | - |
| 2026-01-15 | BUY | 24 | 301.710* | - | |||
| 2026-01-14 | SELL | -200 | 298.480* | - | |||
| 2026-01-09 | SELL | -176 | 311.620* | - | |||
| 2026-01-08 | BUY | 80 | 299.130* | - | |||
| 2026-01-05 | SELL | -432 | 297.280 | 289.880 | 290.620 | EUR -125,548 | - |
| 2026-01-02 | BUY | 48 | 294.730 | 284.230 | 285.280 | EUR 13,693 | - |
| 2025-12-29 | BUY | 32 | 295.080 | 290.420 | 290.886 | EUR 9,308 | - |
| 2025-12-23 | BUY | 152 | 293.780 | 291.230 | 291.485 | EUR 44,306 | - |
| 2025-12-22 | BUY | 112 | 294.070 | 289.790 | 290.218 | EUR 32,504 | - |
| 2025-12-18 | SELL | -144 | 292.500 | 286.020 | 286.668 | EUR -41,280 | - |
| 2025-12-17 | BUY | 144 | 290.380 | 280.600 | 281.578 | EUR 40,547 | - |
| 2025-12-16 | BUY | 152 | 298.280 | 290.820 | 291.566 | EUR 44,318 | - |
| 2025-12-12 | BUY | 176 | 300.170 | 292.490 | 293.258 | EUR 51,613 | - |
| 2025-12-11 | BUY | 24 | 303.750 | 296.820 | 297.513 | EUR 7,140 | - |
| 2025-12-10 | BUY | 88 | 297.490 | 289.570 | 290.362 | EUR 25,552 | - |
| 2025-12-05 | SELL | -8 | 296.560 | 291.560 | 292.060 | EUR -2,336 | - |
| 2025-12-04 | SELL | -80 | 294.000 | 290.340 | 290.706 | EUR -23,256 | - |
| 2025-12-03 | BUY | 48 | 295.130 | 289.760 | 290.297 | EUR 13,934 | - |
| 2025-12-02 | BUY | 704 | 293.220 | 287.870 | 288.405 | EUR 203,037 | - |
| 2025-11-28 | BUY | 80 | 297.600 | 294.980 | 295.242 | EUR 23,619 | - |
| 2025-11-26 | SELL | -24 | 296.610 | 292.060 | 292.515 | EUR -7,020 | - |
| 2025-11-25 | BUY | 136 | 293.090 | 287.080 | 287.681 | EUR 39,125 | - |
| 2025-11-24 | BUY | 296 | 288.400 | 285.180 | 285.502 | EUR 84,509 | - |
| 2025-11-20 | BUY | 8 | 291.360 | 285.840 | 286.392 | EUR 2,291 | - |
| 2025-11-19 | BUY | 48 | 285.320 | 280.100 | 280.622 | EUR 13,470 | - |
| 2025-11-18 | BUY | 144 | 283.520 | 277.940 | 278.498 | EUR 40,104 | - |
| 2025-11-17 | BUY | 64 | 282.230 | 278.120 | 278.531 | EUR 17,826 | - |
| 2025-11-14 | SELL | -48 | 284.670 | 279.850 | 280.332 | EUR -13,456 | - |
| 2025-11-12 | BUY | 288 | 297.740 | 294.010 | 294.383 | EUR 84,782 | - |
| 2025-11-10 | BUY | 160 | 295.340 | 286.440 | 287.330 | EUR 45,973 | - |
| 2025-11-07 | SELL | -16 | 289.990 | 283.230 | 283.906 | EUR -4,542 | - |
| 2025-11-06 | SELL | -32 | 289.960 | 284.180 | 284.758 | EUR -9,112 | - |
| 2025-11-05 | BUY | 104 | 296.000 | 283.700 | 284.930 | EUR 29,633 | - |
| 2025-11-04 | BUY | 128 | 294.190 | 285.310 | 286.198 | EUR 36,633 | - |
| 2025-11-03 | SELL | -64 | 293.400 | 285.670 | 286.443 | EUR -18,332 | - |
| 2025-10-30 | BUY | 400 | 290.450 | 278.930 | 280.082 | EUR 112,033 | - |
| 2025-10-29 | BUY | 400 | 294.970 | 299.110 | 298.696 | EUR 119,478 | - |
| 2025-10-28 | BUY | 40 | 292.590 | 293.890 | 293.760 | EUR 11,750 | - |
| 2025-10-27 | BUY | 24 | 292.010 | 296.000 | 295.601 | EUR 7,094 | - |
| 2025-10-24 | BUY | 16 | 292.740 | 296.290 | 295.935 | EUR 4,735 | - |
| 2025-10-21 | BUY | 24 | 297.570 | 299.310 | 299.136 | EUR 7,179 | - |
| 2025-10-20 | BUY | 88 | 295.470 | 298.090 | 297.828 | EUR 26,209 | - |
| 2025-10-16 | BUY | 80 | 296.230 | 304.350 | 303.538 | EUR 24,283 | - |
| 2025-10-15 | BUY | 96 | 303.100 | 311.740 | 310.876 | EUR 29,844 | - |
| 2025-10-06 | BUY | 72 | 304.670 | 306.910 | 306.686 | EUR 22,081 | - |
| 2025-10-03 | BUY | 32 | 304.700 | 305.790 | 305.681 | EUR 9,782 | - |
| 2025-10-02 | BUY | 64 | 303.370 | 305.210 | 305.026 | EUR 19,522 | - |
| 2025-10-01 | BUY | 96 | 301.640 | 309.170 | 308.417 | EUR 29,608 | - |
| 2025-09-30 | BUY | 584 | 307.620 | 308.180 | 308.124 | EUR 179,944 | - |
| 2025-09-29 | BUY | 152 | 303.020 | 303.790 | 303.713 | EUR 46,164 | - |
| 2025-09-26 | BUY | 344 | 299.290 | 301.800 | 301.549 | EUR 103,733 | - |
| 2025-09-25 | BUY | 24 | 294.760 | 295.440 | 295.372 | EUR 7,089 | - |
| 2025-09-18 | BUY | 96 | 298.580 | 300.340 | 300.164 | EUR 28,816 | - |
| 2025-09-17 | BUY | 120 | 292.250 | 297.100 | 296.615 | EUR 35,594 | - |
| 2025-09-16 | BUY | 192 | 291.960 | 295.780 | 295.398 | EUR 56,716 | - |
| 2025-08-15 | BUY | 16 | 291.620 | 294.980 | 294.644 | EUR 4,714 | - |
| 2025-08-13 | BUY | 8 | 295.640 | 296.120 | 296.072 | EUR 2,369 | - |
| 2025-07-31 | BUY | 40 | 274.670 | 276.090 | 275.948 | EUR 11,038 | - |
| 2025-07-29 | BUY | 160 | 273.920 | 274.330 | 274.289 | EUR 43,886 | - |
| 2025-07-28 | BUY | 32 | 270.110 | 276.400 | 275.771 | EUR 8,825 | - |
| 2025-07-25 | BUY | 48 | 274.830 | 275.170 | 275.136 | EUR 13,207 | - |
| 2025-07-24 | BUY | 24 | 271.420 | 272.140 | 272.068 | EUR 6,530 | - |
| 2025-07-23 | BUY | 56 | 269.110 | 270.000 | 269.911 | EUR 15,115 | - |
| 2025-07-22 | BUY | 32 | 267.780 | 268.460 | 268.392 | EUR 8,589 | - |
| 2025-07-18 | BUY | 64 | 266.600 | 266.880 | 266.852 | EUR 17,079 | - |
| 2025-07-17 | BUY | 48 | 263.010 | 263.550 | 263.496 | EUR 12,648 | - |
| 2025-07-11 | BUY | 64 | 269.000 | 269.170 | 269.153 | EUR 17,226 | - |
| 2025-07-10 | BUY | 72 | 270.730 | 272.090 | 271.954 | EUR 19,581 | - |
| 2025-07-09 | BUY | 72 | 269.950 | 270.000 | 269.995 | EUR 19,440 | - |
| 2025-07-07 | SELL | -48 | 267.000 | 268.450 | 268.305 | EUR -12,879 | - |
| 2025-07-02 | SELL | -200 | 265.710 | 266.830 | 266.718 | EUR -53,344 | - |
| 2025-06-27 | BUY | 29 | 262.180 | 263.110 | 263.017 | EUR 7,627 | - |
| 2025-06-26 | BUY | 24 | 256.960 | 258.560 | 258.400 | EUR 6,202 | - |
| 2025-06-24 | SELL | -112 | 264.480 | 265.700 | 265.578 | EUR -29,745 | - |
| 2025-06-18 | BUY | 64 | 258.140 | 261.760 | 261.398 | EUR 16,729 | - |
| 2025-06-17 | BUY | 24 | 259.040 | 261.190 | 260.975 | EUR 6,263 | - |
| 2025-06-16 | SELL | -32 | 261.180 | 263.250 | 263.043 | EUR -8,417 | - |
| 2025-06-13 | BUY | 72 | 260.770 | 263.990 | 263.668 | EUR 18,984 | - |
| 2025-06-12 | SELL | -40 | 265.530 | 266.280 | 266.205 | EUR -10,648 | - |
| 2025-06-11 | BUY | 88 | 261.120 | 267.420 | 266.790 | EUR 23,478 | - |
| 2025-06-06 | BUY | 24 | 264.810 | 267.810 | 267.510 | EUR 6,420 | - |
| 2025-06-05 | BUY | 112 | 265.670 | 266.730 | 266.624 | EUR 29,862 | - |
| 2025-06-04 | BUY | 16 | 266.080 | 266.590 | 266.539 | EUR 4,265 | - |
| 2025-06-03 | SELL | -8 | 264.940 | 265.330 | 265.291 | EUR -2,122 | - |
| 2025-05-30 | SELL | -976 | 265.070 | 265.900 | 265.817 | EUR -259,437 | - |
| 2025-05-29 | BUY | 24 | 265.310 | 265.740 | 265.697 | EUR 6,377 | - |
| 2025-05-27 | BUY | 136 | 270.160 | 272.020 | 271.834 | EUR 36,969 | - |
| 2025-05-23 | BUY | 120 | 268.190 | 270.130 | 269.936 | EUR 32,392 | - |
| 2025-05-22 | BUY | 56 | 271.680 | 272.900 | 272.778 | EUR 15,276 | - |
| 2025-05-19 | BUY | 48 | 276.010 | 276.740 | 276.667 | EUR 13,280 | - |
| 2025-05-16 | BUY | 24 | 275.510 | 276.300 | 276.221 | EUR 6,629 | - |
| 2025-05-15 | SELL | -16 | 271.070 | 271.770 | 271.700 | EUR -4,347 | - |
| 2025-05-14 | BUY | 8 | 266.320 | 268.630 | 268.399 | EUR 2,147 | - |
| 2025-05-13 | BUY | 16 | 268.590 | 273.720 | 273.207 | EUR 4,371 | - |
| 2025-05-12 | BUY | 56 | 272.360 | 278.140 | 277.562 | EUR 15,543 | - |
| 2025-05-09 | SELL | -40 | 269.630 | 270.000 | 269.963 | EUR -10,799 | - |
| 2025-05-08 | BUY | 16 | 268.420 | 271.080 | 270.814 | EUR 4,333 | - |
| 2025-05-07 | BUY | 24 | 265.840 | 268.740 | 268.450 | EUR 6,443 | - |
| 2025-05-02 | BUY | 888 | 267.050 | 268.920 | 268.733 | EUR 238,635 | - |
| 2025-04-30 | BUY | 280 | 262.330 | 263.970 | 263.806 | EUR 73,866 | - |
| 2025-04-29 | BUY | 72 | 245.350 | 246.900 | 246.745 | EUR 17,766 | - |
| 2025-04-28 | BUY | 56 | 245.390 | 247.360 | 247.163 | EUR 13,841 | - |
| 2025-04-25 | BUY | 144 | 247.040 | 249.240 | 249.020 | EUR 35,859 | - |
| 2025-04-24 | SELL | -168 | 249.510 | 250.240 | 250.167 | EUR -42,028 | - |
| 2025-04-23 | BUY | 152 | 244.540 | 249.950 | 249.409 | EUR 37,910 | - |
| 2025-04-22 | BUY | 64 | 240.570 | 241.440 | 241.353 | EUR 15,447 | - |
| 2025-04-17 | BUY | 88 | 241.930 | 243.760 | 243.577 | EUR 21,435 | - |
| 2025-04-15 | BUY | 80 | 244.530 | 247.880 | 247.545 | EUR 19,804 | - |
| 2025-04-11 | BUY | 128 | 242.300 | 243.430 | 243.317 | EUR 31,145 | - |
| 2025-04-09 | BUY | 48 | 239.530 | 244.080 | 243.625 | EUR 11,694 | - |
| 2025-04-08 | BUY | 288 | 226.490 | 236.660 | 235.643 | EUR 67,865 | - |
| 2025-04-07 | BUY | 96 | 228.530 | 238.440 | 237.449 | EUR 22,795 | - |
| 2025-04-04 | SELL | -128 | 230.740 | 235.820 | 235.312 | EUR -30,120 | - |
| 2025-04-02 | BUY | 1,088 | 240.100 | 242.380 | 242.152 | EUR 263,461 | - |
| 2025-04-01 | BUY | 8 | 237.270 | 237.560 | 237.531 | EUR 1,900 | - |
| 2025-03-31 | BUY | 56 | 233.300 | 234.370 | 234.263 | EUR 13,119 | - |
| 2025-03-28 | BUY | 32 | 232.940 | 236.820 | 236.432 | EUR 7,566 | - |
| 2025-03-27 | BUY | 16 | 237.540 | 239.770 | 239.547 | EUR 3,833 | - |
| 2025-03-26 | BUY | 8 | 237.060 | 243.300 | 242.676 | EUR 1,941 | - |
| 2025-03-25 | BUY | 88 | 240.980 | 241.190 | 241.169 | EUR 21,223 | - |
| 2025-03-24 | BUY | 104 | 240.810 | 241.570 | 241.494 | EUR 25,115 | - |
| 2025-03-21 | SELL | -32 | 234.080 | 237.700 | 237.338 | EUR -7,595 | - |
| 2025-03-20 | BUY | 128 | 238.720 | 245.490 | 244.813 | EUR 31,336 | - |
| 2025-03-19 | BUY | 24 | 241.110 | 242.910 | 242.730 | EUR 5,826 | - |
| 2025-03-18 | BUY | 288 | 236.500 | 237.470 | 237.373 | EUR 68,363 | - |
| 2025-03-17 | BUY | 56 | 235.080 | 236.440 | 236.304 | EUR 13,233 | - |
| 2025-03-14 | BUY | 416 | 231.320 | 232.260 | 232.166 | EUR 96,581 | - |
| 2025-03-13 | BUY | 80 | 225.040 | 227.970 | 227.677 | EUR 18,214 | - |
| 2025-03-12 | SELL | -400 | 227.170 | 228.840 | 228.673 | EUR -91,469 | - |
| 2025-03-11 | SELL | -296 | 224.710 | 225.890 | 225.772 | EUR -66,829 | - |
| 2025-03-10 | BUY | 88 | 221.340 | 222.600 | 222.474 | EUR 19,578 | - |
| 2025-03-07 | BUY | 16 | 220.900 | 233.690 | 232.411 | EUR 3,719 | - |
| 2025-03-05 | BUY | 120 | 240.350 | 241.820 | 241.673 | EUR 29,001 | - |
| 2025-03-04 | BUY | 136 | 234.860 | 239.590 | 239.117 | EUR 32,520 | - |
| 2025-03-03 | BUY | 256 | 239.770 | 250.440 | 249.373 | EUR 63,839 | - |
| 2025-02-28 | BUY | 208 | 247.310 | 248.460 | 248.345 | EUR 51,656 | - |
| 2025-02-27 | SELL | -40 | 245.120 | 252.240 | 251.528 | EUR -10,061 | - |
| 2025-02-25 | BUY | 296 | 249.790 | 252.960 | 252.643 | EUR 74,782 | - |
| 2025-02-21 | BUY | 32 | 252.860 | 260.680 | 259.898 | EUR 8,317 | - |
| 2025-02-18 | SELL | -72 | 272.760 | 280.330 | 279.573 | EUR -20,129 | - |
| 2025-02-14 | SELL | -488 | 270.460 | 272.270 | 272.089 | EUR -132,779 | - |
| 2025-02-13 | BUY | 8 | 269.330 | 269.860 | 269.807 | EUR 2,158 | - |
| 2025-02-12 | BUY | 80 | 263.810 | 266.640 | 266.357 | EUR 21,309 | - |
| 2025-02-07 | SELL | -8 | 272.920 | 277.730 | 277.249 | EUR -2,218 | - |
| 2025-02-06 | BUY | 152 | 277.210 | 277.990 | 277.912 | EUR 42,243 | - |
| 2025-02-05 | BUY | 40 | 274.330 | 274.680 | 274.645 | EUR 10,986 | - |
| 2025-02-04 | BUY | 48 | 272.070 | 273.960 | 273.771 | EUR 13,141 | - |
| 2025-02-03 | BUY | 48 | 271.160 | 272.500 | 272.366 | EUR 13,074 | - |
| 2025-01-31 | BUY | 88 | 274.150 | 277.400 | 277.075 | EUR 24,383 | - |
| 2025-01-29 | SELL | -8 | 272.200 | 276.000 | 275.620 | EUR -2,205 | - |
| 2025-01-28 | SELL | -72 | 275.100 | 279.060 | 278.664 | EUR -20,064 | - |
| 2025-01-27 | SELL | -128 | 274.990 | 275.590 | 275.530 | EUR -35,268 | - |
| 2025-01-24 | BUY | 96 | 277.540 | 277.870 | 277.837 | EUR 26,672 | - |
| 2025-01-23 | BUY | 16 | 274.830 | 275.800 | 275.703 | EUR 4,411 | - |
| 2024-12-10 | BUY | 400 | 276.310 | 281.010 | 280.540 | EUR 112,216 | - |
| 2024-12-09 | BUY | 48 | 281.230 | 288.850 | 288.088 | EUR 13,828 | - |
| 2024-12-06 | SELL | -120 | 286.860 | 289.290 | 289.047 | EUR -34,686 | - |
| 2024-12-05 | SELL | -8 | 287.630 | 289.220 | 289.061 | EUR -2,312 | - |
| 2024-12-03 | BUY | 40 | 286.500 | 289.120 | 288.858 | EUR 11,554 | - |
| 2024-11-27 | SELL | -48 | 286.390 | 291.690 | 291.160 | EUR -13,976 | - |
| 2024-11-26 | BUY | 168 | 288.400 | 290.540 | 290.326 | EUR 48,775 | - |
| 2024-11-26 | BUY | 168 | 288.400 | 290.540 | 290.326 | EUR 48,775 | - |
| 2024-11-25 | BUY | 19 | 290.370 | 291.900 | 291.747 | EUR 5,543 | - |
| 2024-11-25 | BUY | 19 | 290.370 | 291.900 | 291.747 | EUR 5,543 | - |
| 2024-11-22 | SELL | -16 | 284.610 | 284.920 | 284.889 | EUR -4,558 | - |
| 2024-11-21 | SELL | -40 | 281.180 | 282.410 | 282.287 | EUR -11,291 | - |
| 2024-11-20 | SELL | -16 | 277.810 | 278.530 | 278.458 | EUR -4,455 | - |
| 2024-11-19 | BUY | 8 | 278.010 | 278.210 | 278.190 | EUR 2,226 | - |
| 2024-11-18 | BUY | 64 | 278.740 | 280.700 | 280.504 | EUR 17,952 | - |
| 2024-11-11 | BUY | 24 | 292.040 | 295.100 | 294.794 | EUR 7,075 | - |
| 2024-11-11 | BUY | 24 | 292.040 | 295.100 | 294.794 | EUR 7,075 | - |
| 2024-11-07 | BUY | 24 | 290.590 | 293.280 | 293.011 | EUR 7,032 | - |
| 2024-11-07 | BUY | 24 | 290.590 | 293.280 | 293.011 | EUR 7,032 | - |
| 2024-11-06 | BUY | 192 | 290.450 | 298.310 | 297.524 | EUR 57,125 | - |
| 2024-11-06 | BUY | 192 | 290.450 | 298.310 | 297.524 | EUR 57,125 | - |
| 2024-11-05 | BUY | 40 | 272.670 | 272.890 | 272.868 | EUR 10,915 | - |
| 2024-11-05 | BUY | 40 | 272.670 | 272.890 | 272.868 | EUR 10,915 | - |
| 2024-11-04 | BUY | 16 | 268.860 | 272.710 | 272.325 | EUR 4,357 | - |
| 2024-11-04 | BUY | 16 | 268.860 | 272.710 | 272.325 | EUR 4,357 | - |
| 2024-11-01 | BUY | 24 | 270.390 | 275.400 | 274.899 | EUR 6,598 | - |
| 2024-11-01 | BUY | 24 | 270.390 | 275.400 | 274.899 | EUR 6,598 | - |
| 2024-10-30 | SELL | -48 | 276.230 | 279.470 | 279.146 | EUR -13,399 | - |
| 2024-10-30 | SELL | -48 | 276.230 | 279.470 | 279.146 | EUR -13,399 | - |
| 2024-10-29 | SELL | -144 | 259.550 | 260.870 | 260.738 | EUR -37,546 | - |
| 2024-10-29 | SELL | -144 | 259.550 | 260.870 | 260.738 | EUR -37,546 | - |
| 2024-10-28 | SELL | -56 | 258.500 | 260.160 | 259.994 | EUR -14,560 | - |
| 2024-10-28 | SELL | -56 | 258.500 | 260.160 | 259.994 | EUR -14,560 | - |
| 2024-10-21 | SELL | -8 | 259.940 | 261.580 | 261.416 | EUR -2,091 | - |
| 2024-10-21 | SELL | -8 | 259.940 | 261.580 | 261.416 | EUR -2,091 | - |
* (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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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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