| 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 Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 412,727 | USD 28,003,527 | USD 28,003,527 | ||||
| 2026-02-06 (Friday) | 413,201 | USD 27,651,411 | USD 27,651,411 | ||||
| 2026-01-30 (Friday) | 412,178![]() | USD 27,723,092![]() | USD 27,723,092 | 553 | USD 45,427 | USD 67.26 | USD 67.24 |
| 2026-01-29 (Thursday) | 411,625![]() | USD 27,677,665![]() | USD 27,677,665 | 158 | USD 142,293 | USD 67.24 | USD 66.92 |
| 2026-01-28 (Wednesday) | 411,467 | USD 27,535,372![]() | USD 27,535,372 | 0 | USD 592,513 | USD 66.92 | USD 65.48 |
| 2026-01-27 (Tuesday) | 411,467![]() | USD 26,942,859![]() | USD 26,942,859 | 2,607 | USD 657,250 | USD 65.48 | USD 64.29 |
| 2026-01-26 (Monday) | 408,860![]() | USD 26,285,609![]() | USD 26,285,609 | 553 | USD -238,014 | USD 64.29 | USD 64.96 |
| 2026-01-23 (Friday) | 408,307![]() | USD 26,523,623![]() | USD 26,523,623 | -474 | USD 476,098 | USD 64.96 | USD 63.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 553 | 67.260* | - | |||
| 2026-01-29 | BUY | 158 | 67.240* | - | |||
| 2026-01-27 | BUY | 2,607 | 65.480* | - | |||
| 2026-01-26 | BUY | 553 | 64.290* | - | |||
| 2026-01-23 | SELL | -474 | 64.960* | - | |||
| 2026-01-22 | BUY | 319 | 63.720* | - | |||
| 2026-01-20 | SELL | -474 | 61.510* | - | |||
| 2026-01-16 | SELL | -165 | 61.550* | - | |||
| 2026-01-15 | BUY | 237 | 60.290* | - | |||
| 2026-01-14 | SELL | -1,975 | 60.710* | - | |||
| 2026-01-09 | SELL | -1,731 | 60.320* | - | |||
| 2026-01-08 | BUY | 790 | 61.150* | - | |||
| 2026-01-05 | SELL | -4,320 | 61.500 | 59.030 | 59.277 | EUR -256,077 | - |
| 2026-01-02 | BUY | 474 | 61.160 | 59.580 | 59.738 | EUR 28,316 | - |
| 2025-12-29 | BUY | 316 | 59.990 | 59.580 | 59.621 | EUR 18,840 | - |
| 2025-12-23 | BUY | 1,501 | 59.790 | 58.780 | 58.881 | EUR 88,380 | - |
| 2025-12-22 | BUY | 1,106 | 59.050 | 58.430 | 58.492 | EUR 64,692 | - |
| 2025-12-18 | SELL | -1,422 | 59.940 | 58.610 | 58.743 | EUR -83,533 | - |
| 2025-12-17 | BUY | 1,422 | 59.130 | 58.090 | 58.194 | EUR 82,752 | - |
| 2025-12-16 | BUY | 1,495 | 59.360 | 58.270 | 58.379 | EUR 87,277 | - |
| 2025-12-12 | BUY | 1,752 | 60.820 | 59.070 | 59.245 | EUR 103,797 | - |
| 2025-12-11 | BUY | 237 | 61.170 | 60.220 | 60.315 | EUR 14,295 | - |
| 2025-12-10 | BUY | 869 | 61.770 | 60.210 | 60.366 | EUR 52,458 | - |
| 2025-12-05 | SELL | -79 | 63.880 | 62.780 | 62.890 | EUR -4,968 | - |
| 2025-12-04 | SELL | -844 | 63.850 | 61.180 | 61.447 | EUR -51,861 | - |
| 2025-12-03 | BUY | 474 | 62.190 | 60.370 | 60.552 | EUR 28,702 | - |
| 2025-12-02 | BUY | 6,952 | 61.620 | 60.180 | 60.324 | EUR 419,372 | - |
| 2025-11-28 | BUY | 778 | 61.120 | 60.100 | 60.202 | EUR 46,837 | - |
| 2025-11-26 | SELL | -237 | 60.670 | 59.420 | 59.545 | EUR -14,112 | - |
| 2025-11-25 | BUY | 1,343 | 59.500 | 58.600 | 58.690 | EUR 78,821 | - |
| 2025-11-24 | BUY | 2,928 | 59.920 | 58.650 | 58.777 | EUR 172,099 | - |
| 2025-11-20 | BUY | 80 | 60.700 | 58.880 | 59.062 | EUR 4,725 | - |
| 2025-11-19 | BUY | 471 | 58.960 | 58.190 | 58.267 | EUR 27,444 | - |
| 2025-11-18 | BUY | 1,440 | 60.320 | 59.130 | 59.249 | EUR 85,319 | - |
| 2025-11-17 | BUY | 632 | 60.980 | 59.550 | 59.693 | EUR 37,726 | - |
| 2025-11-14 | SELL | -474 | 61.090 | 58.880 | 59.101 | EUR -28,014 | - |
| 2025-11-12 | BUY | 2,766 | 61.340 | 60.080 | 60.206 | EUR 166,530 | - |
| 2025-11-10 | BUY | 1,538 | 60.720 | 59.400 | 59.532 | EUR 91,560 | - |
| 2025-11-07 | SELL | -101 | 59.770 | 57.800 | 57.997 | EUR -5,858 | - |
| 2025-11-06 | SELL | -316 | 58.390 | 57.500 | 57.589 | EUR -18,198 | - |
| 2025-11-05 | BUY | 967 | 58.390 | 56.260 | 56.473 | EUR 54,609 | - |
| 2025-11-04 | BUY | 1,264 | 58.780 | 56.190 | 56.449 | EUR 71,352 | - |
| 2025-11-03 | SELL | -632 | 59.180 | 57.300 | 57.488 | EUR -36,332 | - |
| 2025-10-30 | BUY | 4,000 | 58.230 | 56.530 | 56.700 | EUR 226,800 | - |
| 2025-10-29 | BUY | 4,000 | 56.980 | 58.020 | 57.916 | EUR 231,664 | - |
| 2025-10-28 | BUY | 400 | 57.590 | 57.900 | 57.869 | EUR 23,148 | - |
| 2025-10-27 | BUY | 240 | 57.670 | 58.250 | 58.192 | EUR 13,966 | - |
| 2025-10-24 | BUY | 158 | 57.480 | 59.490 | 59.289 | EUR 9,368 | - |
| 2025-10-21 | BUY | 237 | 62.340 | 63.310 | 63.213 | EUR 14,981 | - |
| 2025-10-20 | BUY | 869 | 63.060 | 63.440 | 63.402 | EUR 55,096 | - |
| 2025-10-16 | BUY | 790 | 62.530 | 64.110 | 63.952 | EUR 50,522 | - |
| 2025-10-15 | BUY | 940 | 63.780 | 64.290 | 64.239 | EUR 60,385 | - |
| 2025-10-06 | BUY | 711 | 63.580 | 65.160 | 65.002 | EUR 46,216 | - |
| 2025-10-03 | BUY | 316 | 64.480 | 65.000 | 64.948 | EUR 20,524 | - |
| 2025-10-02 | BUY | 632 | 64.060 | 65.550 | 65.401 | EUR 41,333 | - |
| 2025-10-01 | BUY | 944 | 63.690 | 63.880 | 63.861 | EUR 60,285 | - |
| 2025-09-30 | BUY | 5,767 | 63.350 | 63.960 | 63.899 | EUR 368,506 | - |
| 2025-09-29 | BUY | 1,501 | 63.970 | 64.050 | 64.042 | EUR 96,127 | - |
| 2025-09-26 | BUY | 3,391 | 64.010 | 64.480 | 64.433 | EUR 218,492 | - |
| 2025-09-25 | BUY | 237 | 63.310 | 63.430 | 63.418 | EUR 15,030 | - |
| 2025-09-18 | BUY | 948 | 60.380 | 60.810 | 60.767 | EUR 57,607 | - |
| 2025-09-17 | BUY | 1,185 | 59.020 | 59.180 | 59.164 | EUR 70,109 | - |
| 2025-09-16 | BUY | 1,896 | 57.950 | 58.630 | 58.562 | EUR 111,034 | - |
| 2025-08-15 | BUY | 158 | 57.460 | 58.440 | 58.342 | EUR 9,218 | - |
| 2025-08-13 | BUY | 78 | 57.860 | 58.250 | 58.211 | EUR 4,540 | - |
| 2025-07-31 | BUY | 395 | 59.950 | 60.670 | 60.598 | EUR 23,936 | - |
| 2025-07-29 | BUY | 1,580 | 58.890 | 59.030 | 59.016 | EUR 93,245 | - |
| 2025-07-28 | BUY | 308 | 57.510 | 58.230 | 58.158 | EUR 17,913 | - |
| 2025-07-25 | BUY | 474 | 57.820 | 58.660 | 58.576 | EUR 27,765 | - |
| 2025-07-24 | BUY | 231 | 58.750 | 58.930 | 58.912 | EUR 13,609 | - |
| 2025-07-23 | BUY | 553 | 57.710 | 57.890 | 57.872 | EUR 32,003 | - |
| 2025-07-22 | BUY | 316 | 57.360 | 58.070 | 57.999 | EUR 18,328 | - |
| 2025-07-18 | BUY | 600 | 59.350 | 59.970 | 59.908 | EUR 35,945 | - |
| 2025-07-17 | BUY | 474 | 58.090 | 58.570 | 58.522 | EUR 27,739 | - |
| 2025-07-11 | BUY | 632 | 58.220 | 58.470 | 58.445 | EUR 36,937 | - |
| 2025-07-10 | BUY | 711 | 57.780 | 57.960 | 57.942 | EUR 41,197 | - |
| 2025-07-09 | BUY | 711 | 57.850 | 58.320 | 58.273 | EUR 41,432 | - |
| 2025-07-07 | SELL | -474 | 58.480 | 59.150 | 59.083 | EUR -28,005 | - |
| 2025-07-02 | SELL | -1,958 | 59.140 | 59.500 | 59.464 | EUR -116,431 | - |
| 2025-06-27 | BUY | 242 | 62.670 | 63.180 | 63.129 | EUR 15,277 | - |
| 2025-06-26 | BUY | 237 | 62.870 | 62.890 | 62.888 | EUR 14,904 | - |
| 2025-06-24 | SELL | -1,106 | 61.120 | 61.330 | 61.309 | EUR -67,808 | - |
| 2025-06-18 | BUY | 632 | 59.120 | 59.380 | 59.354 | EUR 37,512 | - |
| 2025-06-17 | BUY | 237 | 58.500 | 59.600 | 59.490 | EUR 14,099 | - |
| 2025-06-16 | SELL | -322 | 59.150 | 60.660 | 60.509 | EUR -19,484 | - |
| 2025-06-13 | BUY | 687 | 59.780 | 60.350 | 60.293 | EUR 41,421 | - |
| 2025-06-12 | SELL | -395 | 60.080 | 60.100 | 60.098 | EUR -23,739 | - |
| 2025-06-11 | BUY | 845 | 59.420 | 59.720 | 59.690 | EUR 50,438 | - |
| 2025-06-06 | BUY | 237 | 60.560 | 61.140 | 61.082 | EUR 14,476 | - |
| 2025-06-05 | BUY | 1,106 | 60.560 | 60.820 | 60.794 | EUR 67,238 | - |
| 2025-06-04 | BUY | 156 | 60.120 | 61.220 | 61.110 | EUR 9,533 | - |
| 2025-06-03 | SELL | -78 | 61.110 | 61.450 | 61.416 | EUR -4,790 | - |
| 2025-05-30 | BUY | 1,651 | 60.510 | 60.700 | 60.681 | EUR 100,184 | - |
| 2025-05-29 | BUY | 208 | 60.270 | 60.430 | 60.414 | EUR 12,566 | - |
| 2025-05-27 | BUY | 1,310 | 60.100 | 60.410 | 60.379 | EUR 79,096 | - |
| 2025-05-23 | BUY | 1,065 | 58.990 | 59.090 | 59.080 | EUR 62,920 | - |
| 2025-05-22 | BUY | 532 | 57.750 | 58.100 | 58.065 | EUR 30,891 | - |
| 2025-05-19 | BUY | 456 | 58.540 | 58.670 | 58.657 | EUR 26,748 | - |
| 2025-05-16 | BUY | 228 | 58.790 | 59.150 | 59.114 | EUR 13,478 | - |
| 2025-05-15 | SELL | -152 | 58.770 | 58.870 | 58.860 | EUR -8,947 | - |
| 2025-05-14 | BUY | 76 | 58.200 | 58.350 | 58.335 | EUR 4,433 | - |
| 2025-05-13 | BUY | 152 | 58.070 | 58.380 | 58.349 | EUR 8,869 | - |
| 2025-05-12 | BUY | 502 | 57.130 | 58.930 | 58.750 | EUR 29,493 | - |
| 2025-05-09 | SELL | -380 | 57.660 | 58.020 | 57.984 | EUR -22,034 | - |
| 2025-05-08 | BUY | 152 | 57.060 | 59.740 | 59.472 | EUR 9,040 | - |
| 2025-05-07 | BUY | 228 | 58.940 | 59.400 | 59.354 | EUR 13,533 | - |
| 2025-05-02 | BUY | 8,436 | 60.000 | 60.090 | 60.081 | EUR 506,843 | - |
| 2025-04-30 | BUY | 2,660 | 58.570 | 59.000 | 58.957 | EUR 156,826 | - |
| 2025-04-29 | BUY | 666 | 59.670 | 59.990 | 59.958 | EUR 39,932 | - |
| 2025-04-28 | BUY | 532 | 59.660 | 59.870 | 59.849 | EUR 31,840 | - |
| 2025-04-25 | BUY | 1,368 | 59.030 | 59.710 | 59.642 | EUR 81,590 | - |
| 2025-04-24 | SELL | -1,596 | 59.610 | 60.110 | 60.060 | EUR -95,856 | - |
| 2025-04-23 | BUY | 1,444 | 58.480 | 59.650 | 59.533 | EUR 85,966 | - |
| 2025-04-22 | BUY | 608 | 58.200 | 58.610 | 58.569 | EUR 35,610 | - |
| 2025-04-17 | BUY | 836 | 58.620 | 60.010 | 59.871 | EUR 50,052 | - |
| 2025-04-15 | BUY | 760 | 58.540 | 59.060 | 59.008 | EUR 44,846 | - |
| 2025-04-11 | BUY | 1,216 | 56.390 | 56.560 | 56.543 | EUR 68,756 | - |
| 2025-04-09 | BUY | 456 | 56.420 | 57.160 | 57.086 | EUR 26,031 | - |
| 2025-04-08 | BUY | 2,736 | 54.330 | 57.430 | 57.120 | EUR 156,280 | - |
| 2025-04-07 | BUY | 897 | 54.850 | 56.910 | 56.704 | EUR 50,863 | - |
| 2025-04-04 | SELL | -1,216 | 54.570 | 58.540 | 58.143 | EUR -70,702 | - |
| 2025-04-02 | BUY | 10,336 | 61.600 | 61.650 | 61.645 | EUR 637,163 | - |
| 2025-04-01 | BUY | 76 | 60.570 | 60.610 | 60.606 | EUR 4,606 | - |
| 2025-03-31 | BUY | 532 | 59.760 | 59.990 | 59.967 | EUR 31,902 | - |
| 2025-03-28 | BUY | 304 | 59.190 | 59.480 | 59.451 | EUR 18,073 | - |
| 2025-03-27 | BUY | 142 | 59.430 | 59.960 | 59.907 | EUR 8,507 | - |
| 2025-03-26 | BUY | 76 | 59.950 | 61.430 | 61.282 | EUR 4,657 | - |
| 2025-03-25 | BUY | 828 | 60.910 | 61.670 | 61.594 | EUR 51,000 | - |
| 2025-03-24 | BUY | 923 | 61.090 | 61.550 | 61.504 | EUR 56,768 | - |
| 2025-03-21 | SELL | -304 | 59.600 | 59.880 | 59.852 | EUR -18,195 | - |
| 2025-03-20 | BUY | 1,216 | 59.750 | 59.810 | 59.804 | EUR 72,722 | - |
| 2025-03-19 | BUY | 213 | 59.320 | 59.570 | 59.545 | EUR 12,683 | - |
| 2025-03-18 | BUY | 2,636 | 58.400 | 58.990 | 58.931 | EUR 155,342 | - |
| 2025-03-17 | BUY | 532 | 58.390 | 58.950 | 58.894 | EUR 31,332 | - |
| 2025-03-14 | BUY | 3,952 | 57.270 | 57.760 | 57.711 | EUR 228,074 | - |
| 2025-03-13 | BUY | 760 | 56.180 | 56.460 | 56.432 | EUR 42,888 | - |
| 2025-03-12 | SELL | -3,800 | 56.300 | 56.990 | 56.921 | EUR -216,300 | - |
| 2025-03-11 | SELL | -2,812 | 54.950 | 55.780 | 55.697 | EUR -156,620 | - |
| 2025-03-10 | BUY | 836 | 54.020 | 54.840 | 54.758 | EUR 45,778 | - |
| 2025-03-07 | BUY | 152 | 54.380 | 55.080 | 55.010 | EUR 8,362 | - |
| 2025-03-05 | BUY | 1,140 | 56.220 | 56.610 | 56.571 | EUR 64,491 | - |
| 2025-03-04 | BUY | 1,292 | 56.800 | 57.730 | 57.637 | EUR 74,467 | - |
| 2025-03-03 | BUY | 2,432 | 57.600 | 59.040 | 58.896 | EUR 143,235 | - |
| 2025-02-28 | BUY | 1,976 | 58.180 | 58.300 | 58.288 | EUR 115,177 | - |
| 2025-02-27 | SELL | -380 | 56.260 | 57.100 | 57.016 | EUR -21,666 | - |
| 2025-02-25 | BUY | 2,812 | 56.180 | 57.520 | 57.386 | EUR 161,369 | - |
| 2025-02-21 | BUY | 304 | 57.440 | 59.150 | 58.979 | EUR 17,930 | - |
| 2025-02-18 | SELL | -684 | 57.800 | 58.210 | 58.169 | EUR -39,788 | - |
| 2025-02-14 | SELL | -4,636 | 56.980 | 57.900 | 57.808 | EUR -267,998 | - |
| 2025-02-13 | BUY | 76 | 57.460 | 57.890 | 57.847 | EUR 4,396 | - |
| 2025-02-12 | BUY | 748 | 54.820 | 55.540 | 55.468 | EUR 41,490 | - |
| 2025-02-07 | SELL | -106 | 55.940 | 56.290 | 56.255 | EUR -5,963 | - |
| 2025-02-06 | BUY | 1,444 | 56.010 | 57.390 | 57.252 | EUR 82,672 | - |
| 2025-02-05 | BUY | 380 | 56.850 | 57.130 | 57.102 | EUR 21,699 | - |
| 2025-02-04 | BUY | 456 | 55.720 | 56.290 | 56.233 | EUR 25,642 | - |
| 2025-02-03 | BUY | 456 | 56.200 | 56.560 | 56.524 | EUR 25,775 | - |
| 2025-01-31 | BUY | 836 | 55.430 | 56.820 | 56.681 | EUR 47,385 | - |
| 2025-01-29 | SELL | -76 | 55.330 | 56.350 | 56.248 | EUR -4,275 | - |
| 2025-01-28 | SELL | -684 | 55.200 | 55.390 | 55.371 | EUR -37,874 | - |
| 2025-01-27 | SELL | -1,216 | 54.550 | 57.870 | 57.538 | EUR -69,966 | - |
| 2025-01-24 | BUY | 912 | 59.570 | 60.000 | 59.957 | EUR 54,681 | - |
| 2025-01-23 | BUY | 152 | 59.490 | 59.720 | 59.697 | EUR 9,074 | - |
| 2024-12-10 | BUY | 3,800 | 54.550 | 55.560 | 55.459 | EUR 210,744 | - |
| 2024-12-09 | BUY | 456 | 54.670 | 57.000 | 56.767 | EUR 25,886 | - |
| 2024-12-06 | SELL | -1,140 | 56.850 | 57.420 | 57.363 | EUR -65,394 | - |
| 2024-12-05 | SELL | -76 | 57.160 | 57.800 | 57.736 | EUR -4,388 | - |
| 2024-12-03 | BUY | 380 | 56.600 | 56.910 | 56.879 | EUR 21,614 | - |
| 2024-11-27 | SELL | -450 | 58.140 | 58.340 | 58.320 | EUR -26,244 | - |
| 2024-11-26 | BUY | 1,575 | 58.370 | 58.680 | 58.649 | EUR 92,372 | - |
| 2024-11-26 | BUY | 1,575 | 58.370 | 58.680 | 58.649 | EUR 92,372 | - |
| 2024-11-25 | BUY | 189 | 58.190 | 59.900 | 59.729 | EUR 11,289 | - |
| 2024-11-22 | SELL | -142 | 59.650 | 60.360 | 60.289 | EUR -8,561 | - |
| 2024-11-21 | SELL | -380 | 59.740 | 60.050 | 60.019 | EUR -22,807 | - |
| 2024-11-20 | SELL | -152 | 58.700 | 59.170 | 59.123 | EUR -8,987 | - |
| 2024-11-19 | BUY | 76 | 58.600 | 58.700 | 58.690 | EUR 4,460 | - |
| 2024-11-18 | BUY | 656 | 57.860 | 58.110 | 58.085 | EUR 38,104 | - |
| 2024-11-11 | BUY | 228 | 56.900 | 57.330 | 57.287 | EUR 13,061 | - |
| 2024-11-11 | BUY | 228 | 56.900 | 57.330 | 57.287 | EUR 13,061 | - |
| 2024-11-07 | BUY | 208 | 55.440 | 55.750 | 55.719 | EUR 11,590 | - |
| 2024-11-07 | BUY | 208 | 55.440 | 55.750 | 55.719 | EUR 11,590 | - |
| 2024-11-06 | BUY | 1,824 | 55.330 | 55.790 | 55.744 | EUR 101,677 | - |
| 2024-11-06 | BUY | 1,824 | 55.330 | 55.790 | 55.744 | EUR 101,677 | - |
| 2024-11-05 | BUY | 380 | 53.050 | 53.300 | 53.275 | EUR 20,244 | - |
| 2024-11-05 | BUY | 380 | 53.050 | 53.300 | 53.275 | EUR 20,244 | - |
| 2024-11-04 | BUY | 144 | 52.140 | 52.180 | 52.176 | EUR 7,513 | - |
| 2024-11-04 | BUY | 144 | 52.140 | 52.180 | 52.176 | EUR 7,513 | - |
| 2024-11-01 | BUY | 213 | 51.560 | 52.840 | 52.712 | EUR 11,228 | - |
| 2024-11-01 | BUY | 213 | 51.560 | 52.840 | 52.712 | EUR 11,228 | - |
| 2024-10-30 | SELL | -456 | 52.490 | 52.730 | 52.706 | EUR -24,034 | - |
| 2024-10-30 | SELL | -456 | 52.490 | 52.730 | 52.706 | EUR -24,034 | - |
| 2024-10-29 | SELL | -1,368 | 51.840 | 52.290 | 52.245 | EUR -71,471 | - |
| 2024-10-29 | SELL | -1,368 | 51.840 | 52.290 | 52.245 | EUR -71,471 | - |
| 2024-10-28 | SELL | -532 | 52.290 | 52.570 | 52.542 | EUR -27,952 | - |
| 2024-10-28 | SELL | -532 | 52.290 | 52.570 | 52.542 | EUR -27,952 | - |
| 2024-10-21 | SELL | -76 | 52.000 | 52.820 | 52.738 | EUR -4,008 | - |
| 2024-10-21 | SELL | -76 | 52.000 | 52.820 | 52.738 | EUR -4,008 | - |
* (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 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy