| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 224,132 | USD 44,210,037 | USD 44,210,037 | ||||
| 2026-02-06 (Friday) | 224,384 | USD 43,961,313 | USD 43,961,313 | ||||
| 2026-01-30 (Friday) | 223,838![]() | USD 42,162,126![]() | USD 42,162,126 | 294 | USD 652,241 | USD 188.36 | USD 185.69 |
| 2026-01-29 (Thursday) | 223,544![]() | USD 41,509,885![]() | USD 41,509,885 | 84 | USD 406,653 | USD 185.69 | USD 183.94 |
| 2026-01-28 (Wednesday) | 223,460 | USD 41,103,232![]() | USD 41,103,232 | 0 | USD 100,557 | USD 183.94 | USD 183.49 |
| 2026-01-27 (Tuesday) | 223,460![]() | USD 41,002,675![]() | USD 41,002,675 | 1,386 | USD 223,226 | USD 183.49 | USD 183.63 |
| 2026-01-26 (Monday) | 222,074![]() | USD 40,779,449![]() | USD 40,779,449 | 294 | USD 42,899 | USD 183.63 | USD 183.68 |
| 2026-01-23 (Friday) | 221,780![]() | USD 40,736,550![]() | USD 40,736,550 | -252 | USD 335,607 | USD 183.68 | USD 181.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 294 | 188.360* | - | |||
| 2026-01-29 | BUY | 84 | 185.690* | - | |||
| 2026-01-27 | BUY | 1,386 | 183.490* | - | |||
| 2026-01-26 | BUY | 294 | 183.630* | - | |||
| 2026-01-23 | SELL | -252 | 183.680* | - | |||
| 2026-01-22 | BUY | 168 | 181.960* | - | |||
| 2026-01-20 | SELL | -252 | 188.000* | - | |||
| 2026-01-16 | SELL | -126 | 191.380* | - | |||
| 2026-01-15 | BUY | 126 | 188.180* | - | |||
| 2026-01-14 | SELL | -1,050 | 188.710* | - | |||
| 2026-01-09 | SELL | -921 | 186.080* | - | |||
| 2026-01-08 | BUY | 420 | 186.310* | - | |||
| 2026-01-05 | SELL | -2,322 | 187.030 | 181.910 | 182.422 | EUR -423,584 | - |
| 2026-01-02 | BUY | 258 | 186.990 | 183.670 | 184.002 | EUR 47,473 | - |
| 2025-12-29 | BUY | 168 | 189.770 | 188.030 | 188.204 | EUR 31,618 | - |
| 2025-12-23 | BUY | 798 | 187.490 | 185.260 | 185.483 | EUR 148,015 | - |
| 2025-12-22 | BUY | 588 | 187.240 | 185.110 | 185.323 | EUR 108,970 | - |
| 2025-12-18 | SELL | -756 | 190.020 | 184.680 | 185.214 | EUR -140,022 | - |
| 2025-12-17 | BUY | 756 | 191.520 | 188.120 | 188.460 | EUR 142,476 | - |
| 2025-12-16 | BUY | 795 | 193.180 | 189.930 | 190.255 | EUR 151,253 | - |
| 2025-12-12 | BUY | 930 | 187.930 | 185.010 | 185.302 | EUR 172,331 | - |
| 2025-12-11 | BUY | 126 | 190.590 | 183.600 | 184.299 | EUR 23,222 | - |
| 2025-12-10 | BUY | 462 | 197.210 | 190.720 | 191.369 | EUR 88,412 | - |
| 2025-12-05 | SELL | -42 | 205.040 | 203.050 | 203.249 | EUR -8,536 | - |
| 2025-12-04 | SELL | -447 | 205.550 | 201.070 | 201.518 | EUR -90,079 | - |
| 2025-12-03 | BUY | 252 | 203.230 | 200.800 | 201.043 | EUR 50,663 | - |
| 2025-12-02 | BUY | 3,696 | 204.750 | 202.350 | 202.590 | EUR 748,773 | - |
| 2025-11-28 | BUY | 414 | 209.050 | 206.220 | 206.503 | EUR 85,492 | - |
| 2025-11-26 | SELL | -126 | 207.010 | 202.720 | 203.149 | EUR -25,597 | - |
| 2025-11-25 | BUY | 714 | 205.330 | 201.550 | 201.928 | EUR 144,177 | - |
| 2025-11-24 | BUY | 7,447 | 203.180 | 199.200 | 199.598 | EUR 1,486,406 | - |
| 2025-11-20 | BUY | 42 | 201.420 | 197.070 | 197.505 | EUR 8,295 | - |
| 2025-11-19 | BUY | 246 | 199.650 | 196.260 | 196.599 | EUR 48,363 | - |
| 2025-11-18 | BUY | 756 | 200.640 | 197.370 | 197.697 | EUR 149,459 | - |
| 2025-11-17 | BUY | 328 | 197.430 | 194.220 | 194.541 | EUR 63,809 | - |
| 2025-11-14 | SELL | -246 | 194.830 | 191.530 | 191.860 | EUR -47,198 | - |
| 2025-11-12 | BUY | 1,437 | 192.810 | 191.020 | 191.199 | EUR 274,753 | - |
| 2025-11-10 | BUY | 799 | 192.120 | 189.000 | 189.312 | EUR 151,260 | - |
| 2025-11-07 | SELL | -55 | 190.680 | 186.230 | 186.675 | EUR -10,267 | - |
| 2025-11-06 | SELL | -164 | 188.930 | 185.420 | 185.771 | EUR -30,466 | - |
| 2025-11-05 | BUY | 521 | 188.120 | 185.190 | 185.483 | EUR 96,637 | - |
| 2025-11-04 | BUY | 656 | 184.900 | 180.970 | 181.363 | EUR 118,974 | - |
| 2025-11-03 | SELL | -328 | 182.770 | 179.240 | 179.593 | EUR -58,907 | - |
| 2025-10-30 | BUY | 2,050 | 181.520 | 177.450 | 177.857 | EUR 364,607 | - |
| 2025-10-29 | BUY | 2,050 | 176.960 | 183.540 | 182.882 | EUR 374,908 | - |
| 2025-10-28 | BUY | 205 | 179.700 | 189.530 | 188.547 | EUR 38,652 | - |
| 2025-10-27 | BUY | 123 | 182.610 | 182.870 | 182.844 | EUR 22,490 | - |
| 2025-10-24 | BUY | 82 | 177.940 | 179.620 | 179.452 | EUR 14,715 | - |
| 2025-10-21 | BUY | 123 | 175.120 | 178.630 | 178.279 | EUR 21,928 | - |
| 2025-10-20 | BUY | 451 | 177.710 | 177.940 | 177.917 | EUR 80,241 | - |
| 2025-10-16 | BUY | 410 | 172.080 | 173.720 | 173.556 | EUR 71,158 | - |
| 2025-10-15 | BUY | 490 | 172.340 | 173.360 | 173.258 | EUR 84,896 | - |
| 2025-10-06 | BUY | 369 | 174.140 | 175.440 | 175.310 | EUR 64,689 | - |
| 2025-10-03 | BUY | 164 | 175.040 | 176.600 | 176.444 | EUR 28,937 | - |
| 2025-10-02 | BUY | 328 | 175.500 | 179.370 | 178.983 | EUR 58,706 | - |
| 2025-10-01 | BUY | 492 | 179.380 | 180.400 | 180.298 | EUR 88,707 | - |
| 2025-09-30 | BUY | 2,993 | 178.140 | 178.540 | 178.500 | EUR 534,250 | - |
| 2025-09-29 | BUY | 779 | 176.200 | 177.230 | 177.127 | EUR 137,982 | - |
| 2025-09-26 | BUY | 1,763 | 174.900 | 175.100 | 175.080 | EUR 308,666 | - |
| 2025-09-25 | BUY | 123 | 171.700 | 172.690 | 172.591 | EUR 21,229 | - |
| 2025-09-18 | BUY | 492 | 166.530 | 167.720 | 167.601 | EUR 82,460 | - |
| 2025-09-17 | BUY | 615 | 165.910 | 167.000 | 166.891 | EUR 102,638 | - |
| 2025-09-16 | BUY | 984 | 165.210 | 169.150 | 168.756 | EUR 166,056 | - |
| 2025-09-15 | BUY | 328 | 168.920 | 170.410 | 170.261 | EUR 55,846 | - |
| 2025-09-11 | SELL | -41 | 168.470 | 169.220 | 169.145 | EUR -6,935 | - |
| 2025-08-15 | BUY | 82 | 162.900 | 163.330 | 163.287 | EUR 13,390 | - |
| 2025-08-13 | BUY | 41 | 163.040 | 165.510 | 165.263 | EUR 6,776 | - |
| 2025-07-31 | BUY | 205 | 165.070 | 167.320 | 167.095 | EUR 34,254 | - |
| 2025-07-29 | BUY | 820 | 165.960 | 167.200 | 167.076 | EUR 137,002 | - |
| 2025-07-28 | BUY | 164 | 158.290 | 161.290 | 160.990 | EUR 26,402 | - |
| 2025-07-25 | BUY | 246 | 161.560 | 162.260 | 162.190 | EUR 39,899 | - |
| 2025-07-24 | BUY | 120 | 161.400 | 162.230 | 162.147 | EUR 19,458 | - |
| 2025-07-23 | BUY | 287 | 161.630 | 161.740 | 161.729 | EUR 46,416 | - |
| 2025-07-22 | BUY | 164 | 161.090 | 161.490 | 161.450 | EUR 26,478 | - |
| 2025-07-18 | BUY | 328 | 159.050 | 159.570 | 159.518 | EUR 52,322 | - |
| 2025-07-17 | BUY | 246 | 157.630 | 157.940 | 157.909 | EUR 38,846 | - |
| 2025-07-11 | BUY | 336 | 155.160 | 155.520 | 155.484 | EUR 52,243 | - |
| 2025-07-10 | BUY | 378 | 152.720 | 153.610 | 153.521 | EUR 58,031 | - |
| 2025-07-09 | BUY | 378 | 152.250 | 153.180 | 153.087 | EUR 57,867 | - |
| 2025-07-07 | SELL | -252 | 154.230 | 154.730 | 154.680 | EUR -38,979 | - |
| 2025-07-02 | SELL | -1,025 | 150.710 | 151.730 | 151.628 | EUR -155,419 | - |
| 2025-06-27 | BUY | 123 | 152.130 | 153.420 | 153.291 | EUR 18,855 | - |
| 2025-06-26 | BUY | 123 | 153.480 | 156.220 | 155.946 | EUR 19,181 | - |
| 2025-06-24 | SELL | -574 | 154.250 | 155.390 | 155.276 | EUR -89,128 | - |
| 2025-06-18 | BUY | 328 | 153.180 | 153.920 | 153.846 | EUR 50,461 | - |
| 2025-06-17 | BUY | 123 | 151.870 | 152.060 | 152.041 | EUR 18,701 | - |
| 2025-06-16 | SELL | -167 | 150.580 | 154.130 | 153.775 | EUR -25,680 | - |
| 2025-06-13 | BUY | 360 | 152.400 | 152.440 | 152.436 | EUR 54,877 | - |
| 2025-06-12 | SELL | -205 | 151.910 | 152.930 | 152.828 | EUR -31,330 | - |
| 2025-06-11 | BUY | 443 | 150.240 | 151.500 | 151.374 | EUR 67,059 | - |
| 2025-06-06 | BUY | 123 | 154.450 | 154.570 | 154.558 | EUR 19,011 | - |
| 2025-06-05 | BUY | 574 | 153.030 | 153.920 | 153.831 | EUR 88,299 | - |
| 2025-06-04 | BUY | 82 | 152.050 | 153.100 | 152.995 | EUR 12,546 | - |
| 2025-06-03 | SELL | -41 | 152.200 | 155.700 | 155.350 | EUR -6,369 | - |
| 2025-05-30 | BUY | 5,454 | 154.280 | 154.910 | 154.847 | EUR 844,536 | - |
| 2025-05-29 | BUY | 105 | 153.070 | 153.350 | 153.322 | EUR 16,099 | - |
| 2025-05-27 | BUY | 675 | 152.470 | 153.160 | 153.091 | EUR 103,336 | - |
| 2025-05-23 | BUY | 540 | 149.170 | 149.720 | 149.665 | EUR 80,819 | - |
| 2025-05-22 | BUY | 273 | 146.900 | 148.790 | 148.601 | EUR 40,568 | - |
| 2025-05-19 | BUY | 234 | 150.650 | 150.710 | 150.704 | EUR 35,265 | - |
| 2025-05-16 | BUY | 117 | 148.720 | 148.720 | 148.720 | EUR 17,400 | - |
| 2025-05-15 | SELL | -78 | 146.890 | 147.000 | 146.989 | EUR -11,465 | - |
| 2025-05-14 | BUY | 39 | 143.400 | 144.290 | 144.201 | EUR 5,624 | - |
| 2025-05-13 | BUY | 78 | 145.280 | 146.230 | 146.135 | EUR 11,399 | - |
| 2025-05-12 | BUY | 258 | 145.630 | 149.280 | 148.915 | EUR 38,420 | - |
| 2025-05-09 | SELL | -195 | 149.180 | 149.780 | 149.720 | EUR -29,195 | - |
| 2025-05-08 | BUY | 78 | 148.250 | 152.040 | 151.661 | EUR 11,830 | - |
| 2025-05-07 | BUY | 117 | 151.340 | 152.430 | 152.321 | EUR 17,822 | - |
| 2025-05-02 | BUY | 4,329 | 150.720 | 153.190 | 152.943 | EUR 662,090 | - |
| 2025-04-30 | BUY | 1,365 | 152.590 | 153.790 | 153.670 | EUR 209,760 | - |
| 2025-04-29 | BUY | 342 | 151.480 | 152.820 | 152.686 | EUR 52,219 | - |
| 2025-04-28 | BUY | 273 | 149.050 | 149.350 | 149.320 | EUR 40,764 | - |
| 2025-04-25 | BUY | 702 | 146.960 | 148.950 | 148.751 | EUR 104,423 | - |
| 2025-04-24 | SELL | -819 | 147.750 | 148.970 | 148.848 | EUR -121,907 | - |
| 2025-04-23 | BUY | 741 | 147.650 | 148.900 | 148.775 | EUR 110,242 | - |
| 2025-04-22 | BUY | 312 | 147.250 | 148.000 | 147.925 | EUR 46,153 | - |
| 2025-04-17 | BUY | 429 | 147.270 | 148.380 | 148.269 | EUR 63,607 | - |
| 2025-04-15 | BUY | 390 | 146.590 | 147.910 | 147.778 | EUR 57,633 | - |
| 2025-04-11 | BUY | 624 | 142.670 | 143.120 | 143.075 | EUR 89,279 | - |
| 2025-04-09 | BUY | 234 | 141.490 | 142.120 | 142.057 | EUR 33,241 | - |
| 2025-04-08 | BUY | 1,404 | 136.490 | 143.310 | 142.628 | EUR 200,250 | - |
| 2025-04-07 | BUY | 459 | 138.810 | 145.130 | 144.498 | EUR 66,325 | - |
| 2025-04-04 | SELL | -624 | 143.290 | 152.910 | 151.948 | EUR -94,816 | - |
| 2025-04-02 | BUY | 5,304 | 153.080 | 154.990 | 154.799 | EUR 821,054 | - |
| 2025-04-01 | BUY | 39 | 154.150 | 154.470 | 154.438 | EUR 6,023 | - |
| 2025-03-31 | BUY | 273 | 153.210 | 154.470 | 154.344 | EUR 42,136 | - |
| 2025-03-28 | BUY | 156 | 153.420 | 153.740 | 153.708 | EUR 23,978 | - |
| 2025-03-27 | BUY | 72 | 149.920 | 151.360 | 151.216 | EUR 10,888 | - |
| 2025-03-26 | BUY | 39 | 149.850 | 150.120 | 150.093 | EUR 5,854 | - |
| 2025-03-25 | BUY | 423 | 148.170 | 150.680 | 150.429 | EUR 63,631 | - |
| 2025-03-24 | BUY | 468 | 149.840 | 150.840 | 150.740 | EUR 70,546 | - |
| 2025-03-21 | SELL | -156 | 146.520 | 148.390 | 148.203 | EUR -23,120 | - |
| 2025-03-20 | BUY | 624 | 147.890 | 149.150 | 149.024 | EUR 92,991 | - |
| 2025-03-19 | BUY | 108 | 148.760 | 150.490 | 150.317 | EUR 16,234 | - |
| 2025-03-18 | BUY | 1,344 | 149.970 | 152.600 | 152.337 | EUR 204,741 | - |
| 2025-03-17 | BUY | 273 | 151.260 | 151.740 | 151.692 | EUR 41,412 | - |
| 2025-03-14 | BUY | 2,028 | 147.840 | 148.290 | 148.245 | EUR 300,641 | - |
| 2025-03-13 | BUY | 390 | 145.890 | 148.250 | 148.014 | EUR 57,725 | - |
| 2025-03-12 | SELL | -1,950 | 147.380 | 148.420 | 148.316 | EUR -289,216 | - |
| 2025-03-11 | SELL | -1,443 | 147.290 | 149.330 | 149.126 | EUR -215,189 | - |
| 2025-03-10 | BUY | 429 | 146.200 | 146.870 | 146.803 | EUR 62,978 | - |
| 2025-03-07 | BUY | 78 | 147.450 | 149.820 | 149.583 | EUR 11,667 | - |
| 2025-03-05 | BUY | 585 | 154.850 | 155.520 | 155.453 | EUR 90,940 | - |
| 2025-03-04 | BUY | 663 | 153.900 | 158.550 | 158.085 | EUR 104,810 | - |
| 2025-03-03 | BUY | 1,248 | 156.860 | 157.170 | 157.139 | EUR 196,109 | - |
| 2025-02-28 | BUY | 1,014 | 153.510 | 153.900 | 153.861 | EUR 156,015 | - |
| 2025-02-27 | SELL | -195 | 151.520 | 152.190 | 152.123 | EUR -29,664 | - |
| 2025-02-25 | BUY | 1,443 | 151.740 | 152.590 | 152.505 | EUR 220,065 | - |
| 2025-02-21 | BUY | 156 | 148.580 | 151.080 | 150.830 | EUR 23,529 | - |
| 2025-02-18 | SELL | -351 | 150.800 | 152.810 | 152.609 | EUR -53,566 | - |
| 2025-02-14 | SELL | -2,379 | 149.970 | 151.790 | 151.608 | EUR -360,675 | - |
| 2025-02-13 | BUY | 39 | 151.440 | 151.960 | 151.908 | EUR 5,924 | - |
| 2025-02-12 | BUY | 384 | 146.500 | 148.500 | 148.300 | EUR 56,947 | - |
| 2025-02-07 | SELL | -54 | 142.590 | 143.390 | 143.310 | EUR -7,739 | - |
| 2025-02-06 | BUY | 741 | 142.390 | 143.160 | 143.083 | EUR 106,025 | - |
| 2025-02-05 | BUY | 195 | 142.190 | 142.850 | 142.784 | EUR 27,843 | - |
| 2025-02-04 | BUY | 234 | 138.860 | 140.220 | 140.084 | EUR 32,780 | - |
| 2025-02-03 | BUY | 234 | 140.380 | 140.590 | 140.569 | EUR 32,893 | - |
| 2025-01-31 | BUY | 429 | 136.480 | 137.880 | 137.740 | EUR 59,090 | - |
| 2025-01-29 | SELL | -39 | 134.930 | 138.120 | 137.801 | EUR -5,374 | - |
| 2025-01-28 | SELL | -351 | 137.150 | 139.900 | 139.625 | EUR -49,008 | - |
| 2025-01-27 | SELL | -624 | 138.450 | 139.290 | 139.206 | EUR -86,865 | - |
| 2025-01-24 | BUY | 468 | 136.750 | 137.580 | 137.497 | EUR 64,349 | - |
| 2025-01-23 | BUY | 78 | 132.240 | 132.390 | 132.375 | EUR 10,325 | - |
| 2024-12-10 | BUY | 1,950 | 129.270 | 131.010 | 130.836 | EUR 255,130 | - |
| 2024-12-09 | BUY | 234 | 129.450 | 131.890 | 131.646 | EUR 30,805 | - |
| 2024-12-06 | SELL | -585 | 131.370 | 133.130 | 132.954 | EUR -77,778 | - |
| 2024-12-05 | SELL | -39 | 132.610 | 133.850 | 133.726 | EUR -5,215 | - |
| 2024-12-03 | BUY | 195 | 132.850 | 134.380 | 134.227 | EUR 26,174 | - |
| 2024-11-27 | SELL | -234 | 139.300 | 140.750 | 140.605 | EUR -32,902 | - |
| 2024-11-26 | BUY | 819 | 138.960 | 139.100 | 139.086 | EUR 113,911 | - |
| 2024-11-25 | BUY | 5,016 | 135.750 | 138.520 | 138.243 | EUR 693,427 | - |
| 2024-11-22 | SELL | -70 | 137.910 | 139.340 | 139.197 | EUR -9,744 | - |
| 2024-11-21 | SELL | -185 | 137.880 | 138.340 | 138.294 | EUR -25,584 | - |
| 2024-11-20 | SELL | -74 | 137.400 | 138.470 | 138.363 | EUR -10,239 | - |
| 2024-11-19 | BUY | 37 | 138.180 | 138.590 | 138.549 | EUR 5,126 | - |
| 2024-11-18 | BUY | 316 | 137.010 | 137.210 | 137.190 | EUR 43,352 | - |
| 2024-11-11 | BUY | 111 | 137.630 | 138.790 | 138.674 | EUR 15,393 | - |
| 2024-11-11 | BUY | 111 | 137.630 | 138.790 | 138.674 | EUR 15,393 | - |
| 2024-11-07 | BUY | 103 | 136.920 | 137.520 | 137.460 | EUR 14,158 | - |
| 2024-11-07 | BUY | 103 | 136.920 | 137.520 | 137.460 | EUR 14,158 | - |
| 2024-11-06 | BUY | 888 | 133.670 | 136.000 | 135.767 | EUR 120,561 | - |
| 2024-11-06 | BUY | 888 | 133.670 | 136.000 | 135.767 | EUR 120,561 | - |
| 2024-11-05 | BUY | 185 | 135.120 | 135.170 | 135.165 | EUR 25,006 | - |
| 2024-11-05 | BUY | 185 | 135.120 | 135.170 | 135.165 | EUR 25,006 | - |
| 2024-11-04 | BUY | 72 | 134.310 | 134.880 | 134.823 | EUR 9,707 | - |
| 2024-11-04 | BUY | 72 | 134.310 | 134.880 | 134.823 | EUR 9,707 | - |
| 2024-11-01 | BUY | 105 | 133.270 | 136.670 | 136.330 | EUR 14,315 | - |
| 2024-11-01 | BUY | 105 | 133.270 | 136.670 | 136.330 | EUR 14,315 | - |
| 2024-10-30 | SELL | -222 | 138.450 | 139.800 | 139.665 | EUR -31,006 | - |
| 2024-10-30 | SELL | -222 | 138.450 | 139.800 | 139.665 | EUR -31,006 | - |
| 2024-10-29 | SELL | -666 | 137.340 | 137.730 | 137.691 | EUR -91,702 | - |
| 2024-10-29 | SELL | -666 | 137.340 | 137.730 | 137.691 | EUR -91,702 | - |
| 2024-10-28 | SELL | -259 | 130.570 | 131.540 | 131.443 | EUR -34,044 | - |
| 2024-10-28 | SELL | -259 | 130.570 | 131.540 | 131.443 | EUR -34,044 | - |
| 2024-10-21 | SELL | -37 | 130.060 | 132.540 | 132.292 | EUR -4,895 | - |
* (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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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