| 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 | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
| Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 172,155 | USD 19,487,946 | USD 19,487,946 | ||||
| 2026-02-06 (Friday) | 172,353![]() | USD 20,191,154![]() | USD 20,191,154 | 97 | USD 907,095 | USD 117.15 | USD 111.95 |
| 2026-02-02 (Monday) | 172,256![]() | USD 19,284,059![]() | USD 19,284,059 | 330 | USD 208,869 | USD 111.95 | USD 110.95 |
| 2026-01-30 (Friday) | 171,926![]() | USD 19,075,190![]() | USD 19,075,190 | 231 | USD 101,176 | USD 110.95 | USD 110.51 |
| 2026-01-29 (Thursday) | 171,695![]() | USD 18,974,014![]() | USD 18,974,014 | 66 | USD 280,183 | USD 110.51 | USD 108.92 |
| 2026-01-28 (Wednesday) | 171,629 | USD 18,693,831![]() | USD 18,693,831 | 0 | USD 92,680 | USD 108.92 | USD 108.38 |
| 2026-01-27 (Tuesday) | 171,629![]() | USD 18,601,151![]() | USD 18,601,151 | 1,089 | USD 22,523 | USD 108.38 | USD 108.94 |
| 2026-01-26 (Monday) | 170,540![]() | USD 18,578,628![]() | USD 18,578,628 | 231 | USD 340,237 | USD 108.94 | USD 107.09 |
| 2026-01-23 (Friday) | 170,309![]() | USD 18,238,391![]() | USD 18,238,391 | -198 | USD -227,517 | USD 107.09 | USD 108.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 97 | 117.150* | - | |||
| 2026-02-02 | BUY | 330 | 112.098 | 110.280 | 110.462 | EUR 36,452 | - |
| 2026-01-30 | BUY | 231 | 111.260 | 109.660 | 109.820 | EUR 25,368 | - |
| 2026-01-29 | BUY | 66 | 110.740 | 109.225 | 109.376 | EUR 7,219 | - |
| 2026-01-27 | BUY | 1,089 | 109.095 | 108.010 | 108.119 | EUR 117,741 | - |
| 2026-01-26 | BUY | 231 | 109.020 | 107.540 | 107.688 | EUR 24,876 | - |
| 2026-01-23 | SELL | -198 | 108.580 | 106.320 | 106.546 | EUR -21,096 | - |
| 2026-01-21 | BUY | 133 | 109.690 | 107.290 | 107.530 | EUR 14,301 | - |
| 2026-01-20 | SELL | -198 | 110.220 | 108.880 | 109.014 | EUR -21,585 | - |
| 2026-01-16 | SELL | -75 | 109.910 | 109.007 | 109.098 | EUR -8,182 | - |
| 2026-01-15 | SELL | -462 | 110.810 | 109.490 | 109.622 | EUR -50,645 | - |
| 2026-01-12 | SELL | -264 | 110.050 | 108.610 | 108.754 | EUR -28,711 | - |
| 2026-01-09 | SELL | -459 | 110.750 | 109.350 | 109.490 | EUR -50,256 | - |
| 2026-01-07 | BUY | 66 | 111.605 | 110.115 | 110.264 | EUR 7,277 | - |
| 2026-01-06 | SELL | -1,782 | 112.000 | 111.070 | 111.163 | EUR -198,092 | - |
| 2026-01-02 | BUY | 198 | 110.345 | 108.955 | 109.094 | EUR 21,601 | - |
| 2025-12-29 | BUY | 132 | 110.550 | 109.300 | 109.425 | EUR 14,444 | - |
| 2025-12-23 | BUY | 660 | 111.065 | 109.750 | 109.882 | EUR 72,522 | - |
| 2025-12-19 | BUY | 429 | 111.281 | 108.880 | 109.120 | EUR 46,813 | - |
| 2025-12-16 | BUY | 624 | 112.000 | 109.165 | 109.449 | EUR 68,296 | - |
| 2025-12-12 | BUY | 732 | 110.180 | 109.220 | 109.316 | EUR 80,019 | - |
| 2025-12-11 | BUY | 99 | 109.920 | 107.662 | 107.888 | EUR 10,681 | - |
| 2025-12-10 | BUY | 132 | 108.310 | 107.010 | 107.140 | EUR 14,142 | - |
| 2025-12-09 | BUY | 165 | 109.425 | 107.590 | 107.773 | EUR 17,783 | - |
| 2025-12-08 | BUY | 66 | 108.920 | 107.850 | 107.957 | EUR 7,125 | - |
| 2025-12-05 | SELL | -33 | 109.460 | 108.500 | 108.596 | EUR -3,584 | - |
| 2025-12-04 | SELL | -159 | 110.135 | 109.005 | 109.118 | EUR -17,350 | - |
| 2025-12-02 | SELL | -297 | 109.785 | 108.560 | 108.682 | EUR -32,279 | - |
| 2025-12-01 | BUY | 3,201 | 110.980 | 109.340 | 109.504 | EUR 350,522 | - |
| 2025-11-28 | BUY | 324 | 111.560 | 110.100 | 110.246 | EUR 35,720 | - |
| 2025-11-26 | SELL | -99 | 111.620 | 110.540 | 110.648 | EUR -10,954 | - |
| 2025-11-26 | SELL | -99 | 111.620 | 110.540 | 110.648 | EUR -10,954 | - |
| 2025-11-25 | BUY | 561 | 112.460 | 110.680 | 110.858 | EUR 62,191 | - |
| 2025-11-24 | BUY | 1,056 | 111.000 | 109.420 | 109.578 | EUR 115,714 | - |
| 2025-11-21 | BUY | 165 | 111.740 | 110.455 | 110.584 | EUR 18,246 | - |
| 2025-11-20 | BUY | 33 | 110.905 | 109.380 | 109.532 | EUR 3,615 | - |
| 2025-11-19 | BUY | 195 | 111.150 | 108.320 | 108.603 | EUR 21,178 | - |
| 2025-11-18 | BUY | 594 | 112.620 | 111.555 | 111.662 | EUR 66,327 | - |
| 2025-11-17 | BUY | 264 | 114.410 | 111.945 | 112.192 | EUR 29,619 | - |
| 2025-11-14 | SELL | -198 | 115.835 | 113.320 | 113.571 | EUR -22,487 | - |
| 2025-11-12 | BUY | 1,149 | 114.880 | 113.760 | 113.872 | EUR 130,839 | - |
| 2025-11-10 | BUY | 639 | 114.195 | 112.390 | 112.570 | EUR 71,933 | - |
| 2025-11-07 | SELL | -36 | 114.745 | 113.300 | 113.445 | EUR -4,084 | - |
| 2025-11-06 | SELL | -132 | 113.895 | 111.030 | 111.316 | EUR -14,694 | - |
| 2025-11-05 | BUY | 393 | 113.840 | 109.150 | 109.619 | EUR 43,080 | - |
| 2025-11-04 | BUY | 528 | 108.820 | 106.890 | 107.083 | EUR 56,540 | - |
| 2025-11-03 | SELL | -264 | 108.030 | 105.480 | 105.735 | EUR -27,914 | - |
| 2025-10-30 | BUY | 1,650 | 107.480 | 105.775 | 105.946 | EUR 174,810 | - |
| 2025-10-29 | BUY | 1,650 | 105.700 | 106.810 | 106.699 | EUR 176,053 | - |
| 2025-10-28 | BUY | 165 | 106.680 | 107.360 | 107.292 | EUR 17,703 | - |
| 2025-10-27 | BUY | 99 | 107.550 | 107.740 | 107.721 | EUR 10,664 | - |
| 2025-10-24 | BUY | 66 | 107.180 | 107.880 | 107.810 | EUR 7,115 | - |
| 2025-10-21 | BUY | 99 | 108.180 | 109.040 | 108.954 | EUR 10,786 | - |
| 2025-10-20 | BUY | 363 | 108.770 | 109.100 | 109.067 | EUR 39,591 | - |
| 2025-10-16 | BUY | 330 | 106.730 | 109.030 | 108.800 | EUR 35,904 | - |
| 2025-10-15 | BUY | 394 | 109.810 | 112.000 | 111.781 | EUR 44,042 | - |
| 2025-10-02 | BUY | 264 | 110.600 | 111.190 | 111.131 | EUR 29,339 | - |
| 2025-10-01 | BUY | 396 | 110.750 | 111.340 | 111.281 | EUR 44,067 | - |
| 2025-09-30 | BUY | 2,409 | 111.700 | 111.850 | 111.835 | EUR 269,411 | - |
| 2025-09-29 | BUY | 627 | 111.350 | 111.660 | 111.629 | EUR 69,991 | - |
| 2025-09-26 | BUY | 1,416 | 111.360 | 111.440 | 111.432 | EUR 157,788 | - |
| 2025-09-25 | BUY | 99 | 109.480 | 110.110 | 110.047 | EUR 10,895 | - |
| 2025-09-24 | BUY | 1,881 | 109.310 | 109.360 | 109.355 | EUR 205,697 | - |
| 2025-09-18 | BUY | 396 | 108.000 | 109.340 | 109.206 | EUR 43,246 | - |
| 2025-09-17 | BUY | 495 | 109.230 | 109.990 | 109.914 | EUR 54,407 | - |
| 2025-09-16 | BUY | 792 | 107.630 | 108.110 | 108.062 | EUR 85,585 | - |
| 2025-08-15 | BUY | 68 | 105.380 | 106.160 | 106.082 | EUR 7,214 | - |
| 2025-08-13 | BUY | 34 | 105.700 | 105.850 | 105.835 | EUR 3,598 | - |
| 2025-08-08 | BUY | 303 | 103.520 | 103.800 | 103.772 | EUR 31,443 | - |
| 2025-08-06 | BUY | 640 | 102.310 | 102.600 | 102.571 | EUR 65,645 | - |
| 2025-07-31 | BUY | 175 | 99.360 | 100.230 | 100.143 | EUR 17,525 | - |
| 2025-07-29 | BUY | 700 | 100.820 | 102.080 | 101.954 | EUR 71,368 | - |
| 2025-07-11 | BUY | 280 | 101.570 | 102.030 | 101.984 | EUR 28,556 | - |
| 2025-07-10 | BUY | 315 | 102.280 | 102.310 | 102.307 | EUR 32,227 | - |
| 2025-07-09 | BUY | 315 | 101.910 | 103.050 | 102.936 | EUR 32,425 | - |
| 2025-07-07 | SELL | -210 | 102.880 | 104.560 | 104.392 | EUR -21,922 | - |
| 2025-07-02 | SELL | -858 | 103.520 | 105.770 | 105.545 | EUR -90,558 | - |
| 2025-06-27 | BUY | 107 | 105.070 | 105.280 | 105.259 | EUR 11,263 | - |
| 2025-06-26 | BUY | 102 | 103.910 | 104.090 | 104.072 | EUR 10,615 | - |
| 2025-06-24 | SELL | -476 | 104.160 | 105.190 | 105.087 | EUR -50,021 | - |
| 2025-06-18 | BUY | 272 | 102.630 | 103.680 | 103.575 | EUR 28,172 | - |
| 2025-06-17 | BUY | 102 | 102.090 | 103.000 | 102.909 | EUR 10,497 | - |
| 2025-06-16 | SELL | -138 | 102.720 | 103.280 | 103.224 | EUR -14,245 | - |
| 2025-06-12 | SELL | -170 | 102.630 | 102.690 | 102.684 | EUR -17,456 | - |
| 2025-06-11 | BUY | 366 | 101.350 | 102.400 | 102.295 | EUR 37,440 | - |
| 2025-06-06 | BUY | 102 | 103.680 | 103.790 | 103.779 | EUR 10,585 | - |
| 2025-06-05 | BUY | 476 | 102.210 | 103.150 | 103.056 | EUR 49,055 | - |
| 2025-06-04 | BUY | 68 | 102.830 | 104.360 | 104.207 | EUR 7,086 | - |
| 2025-06-03 | SELL | -34 | 104.070 | 104.230 | 104.214 | EUR -3,543 | - |
| 2025-05-30 | SELL | -4,148 | 103.540 | 104.010 | 103.963 | EUR -431,239 | - |
| 2025-05-29 | BUY | 94 | 102.810 | 102.990 | 102.972 | EUR 9,679 | - |
| 2025-05-27 | BUY | 584 | 103.410 | 103.450 | 103.446 | EUR 60,412 | - |
| 2025-05-23 | BUY | 480 | 102.530 | 102.910 | 102.872 | EUR 49,379 | - |
| 2025-05-22 | BUY | 238 | 102.450 | 103.890 | 103.746 | EUR 24,692 | - |
| 2025-05-19 | BUY | 204 | 106.430 | 107.360 | 107.267 | EUR 21,882 | - |
| 2025-05-16 | BUY | 102 | 106.820 | 107.000 | 106.982 | EUR 10,912 | - |
| 2025-05-15 | SELL | -68 | 105.780 | 105.970 | 105.951 | EUR -7,205 | - |
| 2025-05-14 | BUY | 34 | 103.900 | 105.550 | 105.385 | EUR 3,583 | - |
| 2025-05-13 | BUY | 68 | 105.030 | 105.840 | 105.759 | EUR 7,192 | - |
| 2025-05-12 | BUY | 233 | 105.570 | 106.880 | 106.749 | EUR 24,873 | - |
| 2025-05-09 | SELL | -170 | 105.970 | 107.240 | 107.113 | EUR -18,209 | - |
| 2025-05-08 | BUY | 68 | 106.300 | 107.970 | 107.803 | EUR 7,331 | - |
| 2025-05-07 | BUY | 102 | 106.960 | 107.420 | 107.374 | EUR 10,952 | - |
| 2025-05-02 | BUY | 3,774 | 105.530 | 106.040 | 105.989 | EUR 400,002 | - |
| 2025-04-30 | BUY | 1,190 | 108.680 | 108.910 | 108.887 | EUR 129,576 | - |
| 2025-04-29 | BUY | 300 | 108.600 | 108.860 | 108.834 | EUR 32,650 | - |
| 2025-04-28 | BUY | 238 | 108.490 | 109.180 | 109.111 | EUR 25,968 | - |
| 2025-04-25 | BUY | 612 | 107.940 | 109.030 | 108.921 | EUR 66,660 | - |
| 2025-04-24 | SELL | -714 | 109.140 | 109.330 | 109.311 | EUR -78,048 | - |
| 2025-04-23 | BUY | 646 | 108.430 | 110.310 | 110.122 | EUR 71,139 | - |
| 2025-04-22 | BUY | 272 | 108.310 | 108.660 | 108.625 | EUR 29,546 | - |
| 2025-04-17 | BUY | 374 | 107.440 | 109.230 | 109.051 | EUR 40,785 | - |
| 2025-04-15 | BUY | 340 | 108.030 | 109.500 | 109.353 | EUR 37,180 | - |
| 2025-04-11 | BUY | 544 | 106.830 | 107.260 | 107.217 | EUR 58,326 | - |
| 2025-04-09 | BUY | 204 | 105.300 | 105.860 | 105.804 | EUR 21,584 | - |
| 2025-04-08 | BUY | 1,224 | 99.770 | 104.910 | 104.396 | EUR 127,781 | - |
| 2025-04-07 | BUY | 402 | 100.000 | 103.090 | 102.781 | EUR 41,318 | - |
| 2025-04-04 | SELL | -544 | 101.980 | 109.970 | 109.171 | EUR -59,389 | - |
| 2025-04-02 | BUY | 4,624 | 112.270 | 113.050 | 112.972 | EUR 522,383 | - |
| 2025-04-01 | BUY | 34 | 112.450 | 112.720 | 112.693 | EUR 3,832 | - |
| 2025-03-31 | BUY | 238 | 111.190 | 111.780 | 111.721 | EUR 26,590 | - |
| 2025-03-28 | BUY | 136 | 109.800 | 111.420 | 111.258 | EUR 15,131 | - |
| 2025-03-27 | BUY | 64 | 110.780 | 111.000 | 110.978 | EUR 7,103 | - |
| 2025-03-26 | BUY | 34 | 110.440 | 111.500 | 111.394 | EUR 3,787 | - |
| 2025-03-25 | BUY | 372 | 109.730 | 110.550 | 110.468 | EUR 41,094 | - |
| 2025-03-24 | BUY | 416 | 109.650 | 109.880 | 109.857 | EUR 45,701 | - |
| 2025-03-21 | SELL | -136 | 108.240 | 108.820 | 108.762 | EUR -14,792 | - |
| 2025-03-20 | BUY | 544 | 108.700 | 109.270 | 109.213 | EUR 59,412 | - |
| 2025-03-19 | BUY | 96 | 108.460 | 108.770 | 108.739 | EUR 10,439 | - |
| 2025-03-18 | BUY | 1,184 | 107.360 | 109.080 | 108.908 | EUR 128,947 | - |
| 2025-03-17 | BUY | 238 | 108.400 | 108.770 | 108.733 | EUR 25,878 | - |
| 2025-03-14 | BUY | 1,768 | 107.250 | 107.530 | 107.502 | EUR 190,064 | - |
| 2025-03-13 | BUY | 340 | 105.100 | 106.600 | 106.450 | EUR 36,193 | - |
| 2025-03-12 | SELL | -1,700 | 104.690 | 106.550 | 106.364 | EUR -180,819 | - |
| 2025-03-11 | SELL | -1,258 | 106.270 | 107.320 | 107.215 | EUR -134,876 | - |
| 2025-03-10 | BUY | 374 | 106.760 | 108.750 | 108.551 | EUR 40,598 | - |
| 2025-03-07 | BUY | 68 | 108.410 | 108.890 | 108.842 | EUR 7,401 | - |
| 2025-03-05 | BUY | 510 | 108.160 | 108.630 | 108.583 | EUR 55,377 | - |
| 2025-03-04 | BUY | 578 | 107.600 | 110.030 | 109.787 | EUR 63,457 | - |
| 2025-03-03 | BUY | 1,088 | 110.140 | 110.750 | 110.689 | EUR 120,430 | - |
| 2025-02-28 | BUY | 884 | 109.470 | 109.700 | 109.677 | EUR 96,954 | - |
| 2025-02-27 | SELL | -170 | 107.430 | 107.890 | 107.844 | EUR -18,333 | - |
| 2025-02-25 | BUY | 1,258 | 106.730 | 106.850 | 106.838 | EUR 134,402 | - |
| 2025-02-21 | BUY | 136 | 102.160 | 104.460 | 104.230 | EUR 14,175 | - |
| 2025-02-18 | SELL | -306 | 104.260 | 104.300 | 104.296 | EUR -31,915 | - |
| 2025-02-14 | SELL | -2,074 | 103.340 | 104.880 | 104.726 | EUR -217,202 | - |
| 2025-02-13 | BUY | 34 | 104.080 | 104.170 | 104.161 | EUR 3,541 | - |
| 2025-02-12 | BUY | 336 | 102.940 | 103.030 | 103.021 | EUR 34,615 | - |
| 2025-02-07 | SELL | -44 | 103.580 | 104.490 | 104.399 | EUR -4,594 | - |
| 2025-02-06 | BUY | 646 | 103.080 | 106.360 | 106.032 | EUR 68,497 | - |
| 2025-02-05 | BUY | 170 | 107.290 | 107.460 | 107.443 | EUR 18,265 | - |
| 2025-02-04 | BUY | 204 | 106.760 | 108.120 | 107.984 | EUR 22,029 | - |
| 2025-02-03 | BUY | 204 | 106.710 | 107.260 | 107.205 | EUR 21,870 | - |
| 2025-01-31 | BUY | 374 | 107.380 | 108.860 | 108.712 | EUR 40,658 | - |
| 2025-01-29 | SELL | -34 | 107.620 | 108.830 | 108.709 | EUR -3,696 | - |
| 2025-01-28 | SELL | -306 | 107.280 | 108.630 | 108.495 | EUR -33,199 | - |
| 2025-01-27 | SELL | -544 | 108.150 | 108.190 | 108.186 | EUR -58,853 | - |
| 2025-01-24 | BUY | 408 | 104.910 | 105.380 | 105.333 | EUR 42,976 | - |
| 2025-01-23 | BUY | 68 | 104.470 | 105.000 | 104.947 | EUR 7,136 | - |
| 2024-12-10 | BUY | 1,700 | 104.220 | 104.870 | 104.805 | EUR 178,169 | - |
| 2024-12-09 | BUY | 204 | 105.000 | 107.000 | 106.800 | EUR 21,787 | - |
| 2024-12-06 | SELL | -510 | 107.310 | 108.350 | 108.246 | EUR -55,205 | - |
| 2024-12-05 | SELL | -34 | 107.750 | 108.530 | 108.452 | EUR -3,687 | - |
| 2024-12-03 | BUY | 170 | 106.760 | 112.240 | 111.692 | EUR 18,988 | - |
| 2024-11-27 | SELL | -204 | 114.100 | 115.430 | 115.297 | EUR -23,521 | - |
| 2024-11-26 | BUY | 714 | 114.020 | 114.330 | 114.299 | EUR 81,609 | - |
| 2024-11-26 | BUY | 714 | 114.020 | 114.330 | 114.299 | EUR 81,609 | - |
| 2024-11-25 | BUY | 89 | 113.200 | 113.980 | 113.902 | EUR 10,137 | - |
| 2024-11-22 | SELL | -64 | 112.390 | 113.150 | 113.074 | EUR -7,237 | - |
| 2024-11-21 | SELL | -170 | 111.730 | 112.330 | 112.270 | EUR -19,086 | - |
| 2024-11-20 | SELL | -68 | 110.240 | 111.160 | 111.068 | EUR -7,553 | - |
| 2024-11-19 | BUY | 34 | 111.130 | 111.530 | 111.490 | EUR 3,791 | - |
| 2024-11-18 | BUY | 292 | 112.040 | 112.250 | 112.229 | EUR 32,771 | - |
| 2024-11-11 | BUY | 102 | 110.430 | 110.900 | 110.853 | EUR 11,307 | - |
| 2024-11-11 | BUY | 102 | 110.430 | 110.900 | 110.853 | EUR 11,307 | - |
| 2024-11-07 | BUY | 94 | 107.440 | 108.350 | 108.259 | EUR 10,176 | - |
| 2024-11-07 | BUY | 94 | 107.440 | 108.350 | 108.259 | EUR 10,176 | - |
| 2024-11-06 | BUY | 816 | 108.560 | 109.860 | 109.730 | EUR 89,540 | - |
| 2024-11-06 | BUY | 816 | 108.560 | 109.860 | 109.730 | EUR 89,540 | - |
| 2024-11-05 | BUY | 170 | 105.560 | 105.590 | 105.587 | EUR 17,950 | - |
| 2024-11-05 | BUY | 170 | 105.560 | 105.590 | 105.587 | EUR 17,950 | - |
| 2024-11-04 | BUY | 66 | 104.510 | 105.230 | 105.158 | EUR 6,940 | - |
| 2024-11-04 | BUY | 66 | 104.510 | 105.230 | 105.158 | EUR 6,940 | - |
| 2024-11-01 | BUY | 96 | 104.710 | 106.690 | 106.492 | EUR 10,223 | - |
| 2024-11-01 | BUY | 96 | 104.710 | 106.690 | 106.492 | EUR 10,223 | - |
| 2024-10-30 | SELL | -204 | 110.090 | 110.810 | 110.738 | EUR -22,591 | - |
| 2024-10-30 | SELL | -204 | 110.090 | 110.810 | 110.738 | EUR -22,591 | - |
| 2024-10-29 | SELL | -612 | 110.000 | 110.360 | 110.324 | EUR -67,518 | - |
| 2024-10-29 | SELL | -612 | 110.000 | 110.360 | 110.324 | EUR -67,518 | - |
| 2024-10-28 | SELL | -238 | 109.790 | 110.590 | 110.510 | EUR -26,301 | - |
| 2024-10-28 | SELL | -238 | 109.790 | 110.590 | 110.510 | EUR -26,301 | - |
| 2024-10-21 | SELL | -34 | 112.750 | 114.690 | 114.496 | EUR -3,893 | - |
| 2024-10-21 | SELL | -34 | 112.750 | 114.690 | 114.496 | EUR -3,893 | - |
* (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 | 309,681 | 23 | 599,320 | 51.7% |
| 2025-09-18 | 376,045 | 0 | 1,024,603 | 36.7% |
| 2025-09-17 | 416,573 | 0 | 744,143 | 56.0% |
| 2025-09-16 | 355,281 | 636 | 682,096 | 52.1% |
| 2025-09-15 | 312,337 | 704 | 543,272 | 57.5% |
| 2025-09-12 | 257,285 | 299 | 464,132 | 55.4% |
| 2025-09-11 | 273,148 | 107 | 700,915 | 39.0% |
| 2025-09-10 | 404,520 | 185 | 682,738 | 59.2% |
| 2025-09-09 | 356,800 | 283 | 527,188 | 67.7% |
| 2025-09-08 | 549,061 | 0 | 782,115 | 70.2% |
| 2025-09-05 | 421,068 | 80 | 721,525 | 58.4% |
| 2025-09-04 | 354,636 | 193 | 660,991 | 53.7% |
| 2025-09-03 | 308,438 | 1 | 720,617 | 42.8% |
| 2025-09-02 | 353,860 | 103 | 885,433 | 40.0% |
| 2025-08-29 | 284,118 | 1 | 568,196 | 50.0% |
| 2025-08-28 | 406,864 | 242 | 662,378 | 61.4% |
| 2025-08-27 | 288,647 | 113 | 637,858 | 45.3% |
| 2025-08-26 | 347,450 | 661 | 593,190 | 58.6% |
| 2025-08-25 | 254,614 | 1,307 | 572,598 | 44.5% |
| 2025-08-22 | 420,132 | 846 | 780,413 | 53.8% |
| 2025-08-21 | 561,498 | 59 | 968,186 | 58.0% |
| 2025-08-20 | 433,428 | 1,005 | 762,363 | 56.9% |
| 2025-08-19 | 338,144 | 11 | 612,106 | 55.2% |
| 2025-08-18 | 330,031 | 106 | 569,321 | 58.0% |
| 2025-08-15 | 298,320 | 2,312 | 574,886 | 51.9% |
| 2025-08-14 | 329,939 | 40 | 723,754 | 45.6% |
| 2025-08-13 | 359,237 | 146 | 771,569 | 46.6% |
| 2025-08-12 | 336,822 | 116 | 638,245 | 52.8% |
| 2025-08-11 | 295,187 | 164 | 592,380 | 49.8% |
| 2025-08-08 | 287,026 | 278 | 569,130 | 50.4% |
| 2025-08-07 | 516,861 | 45 | 990,486 | 52.2% |
| 2025-08-06 | 702,141 | 0 | 1,125,473 | 62.4% |
| 2025-08-05 | 295,131 | 7,699 | 740,523 | 39.9% |
| 2025-08-04 | 223,091 | 122 | 744,821 | 30.0% |
| 2025-08-01 | 323,473 | 2,145 | 940,979 | 34.4% |
| 2025-07-31 | 131,336 | 0 | 647,878 | 20.3% |
| 2025-07-30 | 107,479 | 649 | 808,428 | 13.3% |
| 2025-07-29 | 177,863 | 286 | 724,768 | 24.5% |
| 2025-07-28 | 142,202 | 1,140 | 583,638 | 24.4% |
| 2025-07-25 | 128,507 | 25 | 845,376 | 15.2% |
| 2025-07-24 | 128,942 | 296 | 940,385 | 13.7% |
| 2025-07-23 | 175,818 | 647 | 616,236 | 28.5% |
| 2025-07-22 | 203,984 | 747 | 731,230 | 27.9% |
| 2025-07-21 | 193,107 | 9 | 669,249 | 28.9% |
| 2025-07-18 | 272,592 | 0 | 735,717 | 37.1% |
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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