| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 136,750 | USD 30,990,285 | USD 30,990,285 | ||||
| 2026-02-06 (Friday) | 136,906![]() | USD 31,674,572![]() | USD 31,674,572 | 78 | USD -2,198,568 | USD 231.36 | USD 247.56 |
| 2026-02-02 (Monday) | 136,828![]() | USD 33,873,140![]() | USD 33,873,140 | 260 | USD 165,426 | USD 247.56 | USD 246.82 |
| 2026-01-30 (Friday) | 136,568![]() | USD 33,707,714![]() | USD 33,707,714 | 182 | USD 160,850 | USD 246.82 | USD 245.97 |
| 2026-01-29 (Thursday) | 136,386![]() | USD 33,546,864![]() | USD 33,546,864 | 52 | USD -630,706 | USD 245.97 | USD 250.69 |
| 2026-01-28 (Wednesday) | 136,334 | USD 34,177,570![]() | USD 34,177,570 | 0 | USD -520,796 | USD 250.69 | USD 254.51 |
| 2026-01-27 (Tuesday) | 136,334![]() | USD 34,698,366![]() | USD 34,698,366 | 858 | USD -277,473 | USD 254.51 | USD 258.17 |
| 2026-01-26 (Monday) | 135,476![]() | USD 34,975,839![]() | USD 34,975,839 | 182 | USD 87,575 | USD 258.17 | USD 257.87 |
| 2026-01-23 (Friday) | 135,294![]() | USD 34,888,264![]() | USD 34,888,264 | -156 | USD -309,096 | USD 257.87 | USD 259.855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 78 | 231.360* | - | |||
| 2026-02-02 | BUY | 260 | 250.000 | 244.640 | 245.176 | EUR 63,746 | - |
| 2026-01-30 | BUY | 182 | 247.000 | 243.680 | 244.012 | EUR 44,410 | - |
| 2026-01-29 | BUY | 52 | 252.430 | 244.440 | 245.239 | EUR 12,752 | - |
| 2026-01-27 | BUY | 858 | 257.455 | 253.440 | 253.842 | EUR 217,796 | - |
| 2026-01-26 | BUY | 182 | 260.240 | 256.220 | 256.622 | EUR 46,705 | - |
| 2026-01-23 | SELL | -156 | 260.650 | 256.880 | 257.257 | EUR -40,132 | - |
| 2026-01-21 | BUY | 105 | 259.290 | 254.500 | 254.979 | EUR 26,773 | - |
| 2026-01-20 | SELL | -156 | 259.895 | 254.190 | 254.761 | EUR -39,743 | - |
| 2026-01-16 | SELL | -54 | 261.090 | 257.571 | 257.923 | EUR -13,928 | - |
| 2026-01-15 | SELL | -364 | 263.560 | 259.130 | 259.573 | EUR -94,485 | - |
| 2026-01-12 | SELL | -208 | 266.030 | 261.970 | 262.376 | EUR -54,574 | - |
| 2026-01-09 | SELL | -362 | 268.080 | 264.660 | 265.002 | EUR -95,931 | - |
| 2026-01-07 | BUY | 52 | 262.370 | 259.300 | 259.607 | EUR 13,500 | - |
| 2026-01-06 | SELL | -1,404 | 258.255 | 255.470 | 255.749 | EUR -359,071 | - |
| 2026-01-02 | BUY | 156 | 257.665 | 251.650 | 252.251 | EUR 39,351 | - |
| 2025-12-29 | BUY | 104 | 260.830 | 258.410 | 258.652 | EUR 26,900 | - |
| 2025-12-23 | BUY | 520 | 260.360 | 256.590 | 256.967 | EUR 133,623 | - |
| 2025-12-19 | BUY | 338 | 261.000 | 257.040 | 257.436 | EUR 87,013 | - |
| 2025-12-16 | BUY | 482 | 263.800 | 259.570 | 259.993 | EUR 125,317 | - |
| 2025-12-12 | BUY | 576 | 266.350 | 263.740 | 264.001 | EUR 152,065 | - |
| 2025-12-11 | BUY | 78 | 264.990 | 259.352 | 259.916 | EUR 20,273 | - |
| 2025-12-10 | BUY | 104 | 260.050 | 256.830 | 257.152 | EUR 26,744 | - |
| 2025-12-09 | BUY | 130 | 260.940 | 258.000 | 258.294 | EUR 33,578 | - |
| 2025-12-08 | BUY | 52 | 260.980 | 257.580 | 257.920 | EUR 13,412 | - |
| 2025-12-05 | SELL | -26 | 262.760 | 259.340 | 259.682 | EUR -6,752 | - |
| 2025-12-04 | SELL | -123 | 262.300 | 258.350 | 258.745 | EUR -31,826 | - |
| 2025-12-02 | SELL | -234 | 258.105 | 254.460 | 254.825 | EUR -59,629 | - |
| 2025-12-01 | BUY | 2,522 | 257.849 | 253.200 | 253.665 | EUR 639,743 | - |
| 2025-11-28 | BUY | 256 | 256.360 | 253.700 | 253.966 | EUR 65,015 | - |
| 2025-11-26 | SELL | -78 | 257.400 | 254.060 | 254.394 | EUR -19,843 | - |
| 2025-11-26 | SELL | -78 | 257.400 | 254.060 | 254.394 | EUR -19,843 | - |
| 2025-11-25 | BUY | 442 | 260.000 | 250.660 | 251.594 | EUR 111,205 | - |
| 2025-11-24 | BUY | 832 | 252.790 | 248.330 | 248.776 | EUR 206,982 | - |
| 2025-11-21 | BUY | 130 | 254.460 | 249.060 | 249.600 | EUR 32,448 | - |
| 2025-11-20 | BUY | 26 | 251.930 | 247.770 | 248.186 | EUR 6,453 | - |
| 2025-11-19 | BUY | 153 | 251.350 | 247.184 | 247.600 | EUR 37,883 | - |
| 2025-11-18 | BUY | 468 | 251.460 | 247.210 | 247.635 | EUR 115,893 | - |
| 2025-11-17 | BUY | 208 | 253.545 | 250.355 | 250.674 | EUR 52,140 | - |
| 2025-11-14 | SELL | -156 | 255.720 | 251.220 | 251.670 | EUR -39,261 | - |
| 2025-11-12 | BUY | 897 | 256.330 | 253.560 | 253.837 | EUR 227,692 | - |
| 2025-11-10 | BUY | 506 | 255.770 | 251.180 | 251.639 | EUR 127,329 | - |
| 2025-11-07 | SELL | -33 | 255.380 | 251.620 | 251.996 | EUR -8,316 | - |
| 2025-11-06 | SELL | -104 | 258.660 | 249.680 | 250.578 | EUR -26,060 | - |
| 2025-11-05 | BUY | 326 | 260.730 | 256.040 | 256.509 | EUR 83,622 | - |
| 2025-11-04 | BUY | 416 | 262.250 | 256.870 | 257.408 | EUR 107,082 | - |
| 2025-11-03 | SELL | -208 | 260.675 | 255.160 | 255.712 | EUR -53,188 | - |
| 2025-10-30 | BUY | 1,300 | 265.920 | 260.220 | 260.790 | EUR 339,027 | - |
| 2025-10-29 | BUY | 1,300 | 261.220 | 272.555 | 271.421 | EUR 352,848 | - |
| 2025-10-28 | BUY | 130 | 279.630 | 282.930 | 282.600 | EUR 36,738 | - |
| 2025-10-27 | BUY | 78 | 280.530 | 282.890 | 282.654 | EUR 22,047 | - |
| 2025-10-24 | BUY | 52 | 280.940 | 282.860 | 282.668 | EUR 14,699 | - |
| 2025-10-21 | BUY | 78 | 283.980 | 285.410 | 285.267 | EUR 22,251 | - |
| 2025-10-20 | BUY | 286 | 283.030 | 283.740 | 283.669 | EUR 81,129 | - |
| 2025-10-16 | BUY | 260 | 280.160 | 284.480 | 284.048 | EUR 73,852 | - |
| 2025-10-15 | BUY | 310 | 284.210 | 287.690 | 287.342 | EUR 89,076 | - |
| 2025-10-02 | BUY | 208 | 289.870 | 290.820 | 290.725 | EUR 60,471 | - |
| 2025-10-01 | BUY | 308 | 291.610 | 293.640 | 293.437 | EUR 90,379 | - |
| 2025-09-30 | BUY | 1,898 | 293.500 | 293.910 | 293.869 | EUR 557,763 | - |
| 2025-09-29 | BUY | 494 | 292.660 | 294.350 | 294.181 | EUR 145,325 | - |
| 2025-09-26 | BUY | 1,115 | 291.540 | 292.710 | 292.593 | EUR 326,241 | - |
| 2025-09-25 | BUY | 78 | 288.890 | 293.290 | 292.850 | EUR 22,842 | - |
| 2025-09-24 | BUY | 1,475 | 291.500 | 292.870 | 292.733 | EUR 431,781 | - |
| 2025-09-18 | BUY | 312 | 290.950 | 292.300 | 292.165 | EUR 91,155 | - |
| 2025-09-17 | BUY | 390 | 288.750 | 291.320 | 291.063 | EUR 113,515 | - |
| 2025-09-16 | BUY | 624 | 288.690 | 291.910 | 291.588 | EUR 181,951 | - |
| 2025-08-15 | BUY | 52 | 301.790 | 304.030 | 303.806 | EUR 15,798 | - |
| 2025-08-13 | BUY | 25 | 304.950 | 305.110 | 305.094 | EUR 7,627 | - |
| 2025-08-08 | BUY | 232 | 305.810 | 306.830 | 306.728 | EUR 71,161 | - |
| 2025-08-06 | BUY | 490 | 301.640 | 302.460 | 302.378 | EUR 148,165 | - |
| 2025-07-31 | BUY | 130 | 309.500 | 315.260 | 314.684 | EUR 40,909 | - |
| 2025-07-29 | BUY | 520 | 308.640 | 309.690 | 309.585 | EUR 160,984 | - |
| 2025-07-11 | BUY | 208 | 302.650 | 305.860 | 305.539 | EUR 63,552 | - |
| 2025-07-10 | BUY | 234 | 305.820 | 308.470 | 308.205 | EUR 72,120 | - |
| 2025-07-09 | BUY | 234 | 308.410 | 308.660 | 308.635 | EUR 72,221 | - |
| 2025-07-07 | SELL | -156 | 308.400 | 310.810 | 310.569 | EUR -48,449 | - |
| 2025-07-02 | SELL | -650 | 305.050 | 308.750 | 308.380 | EUR -200,447 | - |
| 2025-06-27 | BUY | 73 | 303.450 | 306.470 | 306.168 | EUR 22,350 | - |
| 2025-06-26 | BUY | 78 | 302.980 | 303.900 | 303.808 | EUR 23,697 | - |
| 2025-06-24 | SELL | -364 | 311.400 | 311.990 | 311.931 | EUR -113,543 | - |
| 2025-06-18 | BUY | 208 | 306.770 | 308.810 | 308.606 | EUR 64,190 | - |
| 2025-06-17 | BUY | 78 | 307.620 | 309.300 | 309.132 | EUR 24,112 | - |
| 2025-06-16 | SELL | -106 | 307.910 | 309.690 | 309.512 | EUR -32,808 | - |
| 2025-06-12 | SELL | -130 | 309.750 | 314.250 | 313.800 | EUR -40,794 | - |
| 2025-06-11 | BUY | 278 | 312.370 | 314.380 | 314.179 | EUR 87,342 | - |
| 2025-06-06 | BUY | 78 | 326.810 | 329.930 | 329.618 | EUR 25,710 | - |
| 2025-06-05 | BUY | 364 | 326.230 | 327.800 | 327.643 | EUR 119,262 | - |
| 2025-06-04 | BUY | 52 | 326.210 | 327.560 | 327.425 | EUR 17,026 | - |
| 2025-06-03 | SELL | -26 | 326.530 | 326.800 | 326.773 | EUR -8,496 | - |
| 2025-05-30 | SELL | -3,172 | 325.530 | 326.600 | 326.493 | EUR -1,035,636 | - |
| 2025-05-29 | BUY | 70 | 324.120 | 325.070 | 324.975 | EUR 22,748 | - |
| 2025-05-27 | BUY | 448 | 325.710 | 326.000 | 325.971 | EUR 146,035 | - |
| 2025-05-23 | BUY | 360 | 321.090 | 321.830 | 321.756 | EUR 115,832 | - |
| 2025-05-22 | BUY | 182 | 321.650 | 323.210 | 323.054 | EUR 58,796 | - |
| 2025-05-19 | BUY | 156 | 322.960 | 323.170 | 323.149 | EUR 50,411 | - |
| 2025-05-16 | BUY | 78 | 319.370 | 319.500 | 319.487 | EUR 24,920 | - |
| 2025-05-15 | SELL | -52 | 315.850 | 315.950 | 315.940 | EUR -16,429 | - |
| 2025-05-14 | BUY | 26 | 309.410 | 309.980 | 309.923 | EUR 8,058 | - |
| 2025-05-13 | BUY | 52 | 308.190 | 310.860 | 310.593 | EUR 16,151 | - |
| 2025-05-12 | BUY | 177 | 309.380 | 312.140 | 311.864 | EUR 55,200 | - |
| 2025-05-09 | SELL | -130 | 307.720 | 308.710 | 308.611 | EUR -40,119 | - |
| 2025-05-08 | BUY | 52 | 307.090 | 309.670 | 309.412 | EUR 16,089 | - |
| 2025-05-07 | BUY | 78 | 305.180 | 306.200 | 306.098 | EUR 23,876 | - |
| 2025-05-02 | BUY | 2,886 | 303.570 | 305.060 | 304.911 | EUR 879,973 | - |
| 2025-04-30 | BUY | 910 | 300.600 | 301.360 | 301.284 | EUR 274,168 | - |
| 2025-04-29 | BUY | 228 | 295.770 | 296.020 | 295.995 | EUR 67,487 | - |
| 2025-04-28 | BUY | 182 | 293.570 | 294.210 | 294.146 | EUR 53,535 | - |
| 2025-04-25 | BUY | 468 | 291.760 | 294.200 | 293.956 | EUR 137,571 | - |
| 2025-04-24 | SELL | -546 | 294.550 | 294.860 | 294.829 | EUR -160,977 | - |
| 2025-04-23 | BUY | 494 | 293.540 | 297.600 | 297.194 | EUR 146,814 | - |
| 2025-04-22 | BUY | 208 | 292.890 | 295.510 | 295.248 | EUR 61,412 | - |
| 2025-04-17 | BUY | 286 | 293.280 | 296.100 | 295.818 | EUR 84,604 | - |
| 2025-04-15 | BUY | 260 | 298.060 | 303.270 | 302.749 | EUR 78,715 | - |
| 2025-04-11 | BUY | 416 | 299.540 | 301.390 | 301.205 | EUR 125,301 | - |
| 2025-04-09 | BUY | 156 | 294.690 | 295.690 | 295.590 | EUR 46,112 | - |
| 2025-04-08 | BUY | 936 | 276.760 | 286.430 | 285.463 | EUR 267,193 | - |
| 2025-04-07 | BUY | 306 | 281.220 | 288.530 | 287.799 | EUR 88,066 | - |
| 2025-04-04 | SELL | -416 | 286.130 | 306.000 | 304.013 | EUR -126,469 | - |
| 2025-04-02 | BUY | 3,536 | 307.230 | 307.970 | 307.896 | EUR 1,088,720 | - |
| 2025-04-01 | BUY | 26 | 306.540 | 307.380 | 307.296 | EUR 7,990 | - |
| 2025-03-31 | BUY | 182 | 305.530 | 306.330 | 306.250 | EUR 55,737 | - |
| 2025-03-28 | BUY | 104 | 300.830 | 308.890 | 308.084 | EUR 32,041 | - |
| 2025-03-27 | BUY | 48 | 305.430 | 306.250 | 306.168 | EUR 14,696 | - |
| 2025-03-26 | BUY | 26 | 302.410 | 307.140 | 306.667 | EUR 7,973 | - |
| 2025-03-25 | BUY | 282 | 299.380 | 300.030 | 299.965 | EUR 84,590 | - |
| 2025-03-24 | BUY | 312 | 298.890 | 300.230 | 300.096 | EUR 93,630 | - |
| 2025-03-21 | SELL | -104 | 295.320 | 295.660 | 295.626 | EUR -30,745 | - |
| 2025-03-20 | BUY | 416 | 297.510 | 299.810 | 299.580 | EUR 124,625 | - |
| 2025-03-19 | BUY | 72 | 298.790 | 300.270 | 300.122 | EUR 21,609 | - |
| 2025-03-18 | BUY | 896 | 295.930 | 296.480 | 296.425 | EUR 265,597 | - |
| 2025-03-17 | BUY | 182 | 296.580 | 297.900 | 297.768 | EUR 54,194 | - |
| 2025-03-14 | BUY | 1,352 | 291.760 | 292.560 | 292.480 | EUR 395,433 | - |
| 2025-03-13 | BUY | 260 | 290.550 | 294.190 | 293.826 | EUR 76,395 | - |
| 2025-03-12 | SELL | -1,300 | 294.180 | 294.780 | 294.720 | EUR -383,136 | - |
| 2025-03-11 | SELL | -962 | 292.440 | 304.480 | 303.276 | EUR -291,752 | - |
| 2025-03-10 | BUY | 286 | 302.990 | 309.340 | 308.705 | EUR 88,290 | - |
| 2025-03-07 | BUY | 52 | 306.450 | 307.290 | 307.206 | EUR 15,975 | - |
| 2025-03-05 | BUY | 390 | 310.430 | 313.900 | 313.553 | EUR 122,286 | - |
| 2025-03-04 | BUY | 442 | 313.440 | 322.840 | 321.900 | EUR 142,280 | - |
| 2025-03-03 | BUY | 832 | 318.640 | 320.500 | 320.314 | EUR 266,501 | - |
| 2025-02-28 | BUY | 2,561 | 315.180 | 316.460 | 316.332 | EUR 810,126 | - |
| 2025-02-27 | SELL | -125 | 311.300 | 314.120 | 313.838 | EUR -39,230 | - |
| 2025-02-25 | BUY | 925 | 313.370 | 314.700 | 314.567 | EUR 290,974 | - |
| 2025-02-21 | BUY | 100 | 310.760 | 312.360 | 312.200 | EUR 31,220 | - |
| 2025-02-18 | SELL | -225 | 309.950 | 311.470 | 311.318 | EUR -70,047 | - |
| 2025-02-14 | SELL | -1,525 | 308.150 | 311.590 | 311.246 | EUR -474,650 | - |
| 2025-02-13 | BUY | 25 | 310.220 | 310.580 | 310.544 | EUR 7,764 | - |
| 2025-02-12 | BUY | 248 | 306.650 | 306.750 | 306.740 | EUR 76,072 | - |
| 2025-02-07 | SELL | -30 | 305.970 | 310.370 | 309.930 | EUR -9,298 | - |
| 2025-02-06 | BUY | 475 | 308.970 | 310.260 | 310.131 | EUR 147,312 | - |
| 2025-02-05 | BUY | 125 | 308.150 | 308.200 | 308.195 | EUR 38,524 | - |
| 2025-02-04 | BUY | 150 | 304.670 | 305.630 | 305.534 | EUR 45,830 | - |
| 2025-02-03 | BUY | 150 | 307.320 | 307.940 | 307.878 | EUR 46,182 | - |
| 2025-01-31 | BUY | 275 | 303.010 | 305.100 | 304.891 | EUR 83,845 | - |
| 2025-01-29 | SELL | -25 | 300.570 | 311.670 | 310.560 | EUR -7,764 | - |
| 2025-01-28 | SELL | -225 | 298.310 | 302.550 | 302.126 | EUR -67,978 | - |
| 2025-01-27 | SELL | -400 | 300.150 | 301.080 | 300.987 | EUR -120,395 | - |
| 2025-01-24 | BUY | 300 | 297.100 | 298.300 | 298.180 | EUR 89,454 | - |
| 2025-01-23 | BUY | 50 | 295.800 | 297.180 | 297.042 | EUR 14,852 | - |
| 2024-12-10 | BUY | 1,250 | 302.230 | 302.770 | 302.716 | EUR 378,395 | - |
| 2024-12-09 | BUY | 150 | 297.560 | 304.750 | 304.031 | EUR 45,605 | - |
| 2024-12-06 | SELL | -375 | 304.560 | 305.610 | 305.505 | EUR -114,564 | - |
| 2024-12-05 | SELL | -25 | 301.800 | 303.260 | 303.114 | EUR -7,578 | - |
| 2024-12-03 | BUY | 125 | 303.570 | 307.730 | 307.314 | EUR 38,414 | - |
| 2024-11-27 | SELL | -150 | 306.920 | 309.630 | 309.359 | EUR -46,404 | - |
| 2024-11-26 | BUY | 525 | 307.970 | 308.310 | 308.276 | EUR 161,845 | - |
| 2024-11-26 | BUY | 525 | 307.970 | 308.310 | 308.276 | EUR 161,845 | - |
| 2024-11-25 | BUY | 59 | 304.670 | 305.960 | 305.831 | EUR 18,044 | - |
| 2024-11-25 | BUY | 59 | 304.670 | 305.960 | 305.831 | EUR 18,044 | - |
| 2024-11-22 | SELL | -48 | 305.150 | 308.020 | 307.733 | EUR -14,771 | - |
| 2024-11-21 | SELL | -125 | 304.570 | 304.960 | 304.921 | EUR -38,115 | - |
| 2024-11-20 | SELL | -50 | 298.590 | 300.620 | 300.417 | EUR -15,021 | - |
| 2024-11-19 | BUY | 25 | 297.540 | 299.090 | 298.935 | EUR 7,473 | - |
| 2024-11-18 | BUY | 212 | 297.890 | 299.840 | 299.645 | EUR 63,525 | - |
| 2024-11-11 | BUY | 75 | 306.780 | 308.540 | 308.364 | EUR 23,127 | - |
| 2024-11-11 | BUY | 75 | 306.780 | 308.540 | 308.364 | EUR 23,127 | - |
| 2024-11-07 | BUY | 71 | 304.850 | 306.190 | 306.056 | EUR 21,730 | - |
| 2024-11-07 | BUY | 71 | 304.850 | 306.190 | 306.056 | EUR 21,730 | - |
| 2024-11-06 | BUY | 600 | 305.180 | 306.710 | 306.557 | EUR 183,934 | - |
| 2024-11-06 | BUY | 600 | 305.180 | 306.710 | 306.557 | EUR 183,934 | - |
| 2024-11-05 | BUY | 125 | 291.180 | 291.710 | 291.657 | EUR 36,457 | - |
| 2024-11-05 | BUY | 125 | 291.180 | 291.710 | 291.657 | EUR 36,457 | - |
| 2024-11-04 | BUY | 50 | 289.860 | 292.250 | 292.011 | EUR 14,601 | - |
| 2024-11-04 | BUY | 50 | 289.860 | 292.250 | 292.011 | EUR 14,601 | - |
| 2024-11-01 | BUY | 72 | 288.180 | 289.370 | 289.251 | EUR 20,826 | - |
| 2024-11-01 | BUY | 72 | 288.180 | 289.370 | 289.251 | EUR 20,826 | - |
| 2024-10-30 | SELL | -150 | 292.780 | 292.870 | 292.861 | EUR -43,929 | - |
| 2024-10-30 | SELL | -150 | 292.780 | 292.870 | 292.861 | EUR -43,929 | - |
| 2024-10-29 | SELL | -450 | 287.950 | 289.660 | 289.489 | EUR -130,270 | - |
| 2024-10-29 | SELL | -450 | 287.950 | 289.660 | 289.489 | EUR -130,270 | - |
| 2024-10-28 | SELL | -175 | 286.440 | 289.190 | 288.915 | EUR -50,560 | - |
| 2024-10-28 | SELL | -175 | 286.440 | 289.190 | 288.915 | EUR -50,560 | - |
| 2024-10-21 | SELL | -25 | 290.910 | 291.990 | 291.882 | EUR -7,297 | - |
| 2024-10-21 | SELL | -25 | 290.910 | 291.990 | 291.882 | EUR -7,297 | - |
* (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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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.
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