| 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 | Caterpillar Inc. |
| Ticker | CAT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1491231015 |
| Date | Number of CAT Shares Held | Base Market Value of CAT Shares | Local Market Value of CAT Shares | Change in CAT Shares Held | Change in CAT Base Value | Current Price per CAT Share Held | Previous Price per CAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 157,743 | USD 117,064,235 | USD 117,064,235 | ||||
| 2026-02-06 (Friday) | 157,923![]() | USD 114,683,683![]() | USD 114,683,683 | 89 | USD 5,634,594 | USD 726.2 | USD 690.91 |
| 2026-02-02 (Monday) | 157,834![]() | USD 109,049,089![]() | USD 109,049,089 | 300 | USD 5,492,539 | USD 690.91 | USD 657.36 |
| 2026-01-30 (Friday) | 157,534![]() | USD 103,556,550![]() | USD 103,556,550 | 210 | USD -1,101,668 | USD 657.36 | USD 665.24 |
| 2026-01-29 (Thursday) | 157,324![]() | USD 104,658,218![]() | USD 104,658,218 | 60 | USD 3,493,432 | USD 665.24 | USD 643.28 |
| 2026-01-28 (Wednesday) | 157,264 | USD 101,164,786![]() | USD 101,164,786 | 0 | USD 687,244 | USD 643.28 | USD 638.91 |
| 2026-01-27 (Tuesday) | 157,264![]() | USD 100,477,542![]() | USD 100,477,542 | 990 | USD 1,099,780 | USD 638.91 | USD 635.92 |
| 2026-01-26 (Monday) | 156,274![]() | USD 99,377,762![]() | USD 99,377,762 | 210 | USD 1,584,938 | USD 635.92 | USD 626.62 |
| 2026-01-23 (Friday) | 156,064![]() | USD 97,792,824![]() | USD 97,792,824 | -180 | USD -3,517,348 | USD 626.62 | USD 648.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 89 | 726.200* | - | |||
| 2026-02-02 | BUY | 300 | 691.375 | 657.430 | 660.825 | EUR 198,247 | - |
| 2026-01-30 | BUY | 210 | 677.831 | 650.310 | 653.062 | EUR 137,143 | - |
| 2026-01-29 | BUY | 60 | 679.990 | 642.730 | 646.456 | EUR 38,787 | - |
| 2026-01-27 | BUY | 990 | 644.090 | 633.230 | 634.316 | EUR 627,973 | - |
| 2026-01-26 | BUY | 210 | 639.000 | 619.260 | 621.234 | EUR 130,459 | - |
| 2026-01-23 | SELL | -180 | 646.500 | 623.570 | 625.863 | EUR -112,655 | - |
| 2026-01-21 | BUY | 121 | 647.201 | 627.320 | 629.308 | EUR 76,146 | - |
| 2026-01-20 | SELL | -180 | 644.100 | 625.120 | 627.018 | EUR -112,863 | - |
| 2026-01-16 | SELL | -78 | 655.680 | 641.010 | 642.477 | EUR -50,113 | - |
| 2026-01-15 | SELL | -420 | 652.360 | 644.160 | 644.980 | EUR -270,892 | - |
| 2026-01-12 | SELL | -240 | 630.980 | 612.960 | 614.762 | EUR -147,543 | - |
| 2026-01-09 | SELL | -417 | 619.000 | 608.200 | 609.280 | EUR -254,070 | - |
| 2026-01-07 | BUY | 60 | 625.000 | 595.790 | 598.711 | EUR 35,923 | - |
| 2026-01-06 | SELL | -1,620 | 618.379 | 614.950 | 615.293 | EUR -996,774 | - |
| 2026-01-02 | BUY | 180 | 599.610 | 575.310 | 577.740 | EUR 103,993 | - |
| 2025-12-29 | BUY | 120 | 583.490 | 574.640 | 575.525 | EUR 69,063 | - |
| 2025-12-23 | BUY | 600 | 588.710 | 580.500 | 581.321 | EUR 348,793 | - |
| 2025-12-19 | BUY | 390 | 581.730 | 570.330 | 571.470 | EUR 222,873 | - |
| 2025-12-16 | BUY | 557 | 598.655 | 586.280 | 587.518 | EUR 327,247 | - |
| 2025-12-12 | BUY | 666 | 627.500 | 595.780 | 598.952 | EUR 398,902 | - |
| 2025-12-11 | BUY | 90 | 626.810 | 604.258 | 606.513 | EUR 54,586 | - |
| 2025-12-10 | BUY | 120 | 617.230 | 598.690 | 600.544 | EUR 72,065 | - |
| 2025-12-09 | BUY | 150 | 599.990 | 592.240 | 593.015 | EUR 88,952 | - |
| 2025-12-08 | BUY | 60 | 604.850 | 591.930 | 593.222 | EUR 35,593 | - |
| 2025-12-05 | SELL | -30 | 607.000 | 597.738 | 598.664 | EUR -17,960 | - |
| 2025-12-04 | SELL | -139 | 602.720 | 587.000 | 588.572 | EUR -81,812 | - |
| 2025-12-02 | SELL | -270 | 585.560 | 569.060 | 570.710 | EUR -154,092 | - |
| 2025-12-01 | BUY | 2,910 | 575.590 | 567.000 | 567.859 | EUR 1,652,470 | - |
| 2025-11-28 | BUY | 296 | 577.280 | 572.400 | 572.888 | EUR 169,575 | - |
| 2025-11-26 | SELL | -90 | 574.880 | 566.020 | 566.906 | EUR -51,022 | - |
| 2025-11-26 | SELL | -90 | 574.880 | 566.020 | 566.906 | EUR -51,022 | - |
| 2025-11-25 | BUY | 510 | 567.140 | 547.550 | 549.509 | EUR 280,250 | - |
| 2025-11-24 | BUY | 960 | 565.700 | 550.670 | 552.173 | EUR 530,086 | - |
| 2025-11-21 | BUY | 150 | 554.970 | 537.080 | 538.869 | EUR 80,830 | - |
| 2025-11-20 | BUY | 30 | 568.865 | 541.230 | 543.993 | EUR 16,320 | - |
| 2025-11-19 | BUY | 177 | 560.910 | 547.635 | 548.963 | EUR 97,166 | - |
| 2025-11-18 | BUY | 540 | 551.570 | 538.050 | 539.402 | EUR 291,277 | - |
| 2025-11-17 | BUY | 240 | 561.590 | 547.570 | 548.972 | EUR 131,753 | - |
| 2025-11-14 | SELL | -180 | 558.260 | 541.000 | 542.726 | EUR -97,691 | - |
| 2025-11-12 | BUY | 1,041 | 581.270 | 571.178 | 572.187 | EUR 595,647 | - |
| 2025-11-10 | BUY | 586 | 574.180 | 561.510 | 562.777 | EUR 329,787 | - |
| 2025-11-07 | SELL | -41 | 565.575 | 550.330 | 551.855 | EUR -22,626 | - |
| 2025-11-06 | SELL | -120 | 583.990 | 564.230 | 566.206 | EUR -67,945 | - |
| 2025-11-05 | BUY | 378 | 574.005 | 550.355 | 552.720 | EUR 208,928 | - |
| 2025-11-04 | BUY | 480 | 566.500 | 545.200 | 547.330 | EUR 262,718 | - |
| 2025-11-03 | SELL | -240 | 576.220 | 565.390 | 566.473 | EUR -135,954 | - |
| 2025-10-30 | BUY | 1,500 | 593.770 | 575.770 | 577.570 | EUR 866,355 | - |
| 2025-10-29 | BUY | 1,500 | 585.490 | 596.210 | 595.138 | EUR 892,707 | - |
| 2025-10-28 | BUY | 150 | 524.470 | 530.290 | 529.708 | EUR 79,456 | - |
| 2025-10-27 | BUY | 90 | 527.070 | 529.470 | 529.230 | EUR 47,631 | - |
| 2025-10-24 | BUY | 60 | 522.730 | 527.230 | 526.780 | EUR 31,607 | - |
| 2025-10-21 | BUY | 90 | 524.650 | 533.380 | 532.507 | EUR 47,926 | - |
| 2025-10-20 | BUY | 330 | 531.180 | 534.200 | 533.898 | EUR 176,186 | - |
| 2025-10-16 | BUY | 300 | 540.960 | 544.990 | 544.587 | EUR 163,376 | - |
| 2025-10-15 | BUY | 358 | 534.050 | 538.450 | 538.010 | EUR 192,608 | - |
| 2025-10-02 | BUY | 240 | 490.570 | 495.980 | 495.439 | EUR 118,905 | - |
| 2025-10-01 | BUY | 356 | 480.820 | 483.930 | 483.619 | EUR 172,168 | - |
| 2025-09-30 | BUY | 2,190 | 477.150 | 477.440 | 477.411 | EUR 1,045,530 | - |
| 2025-09-29 | BUY | 570 | 471.610 | 472.490 | 472.402 | EUR 269,269 | - |
| 2025-09-26 | BUY | 1,287 | 465.760 | 468.450 | 468.181 | EUR 602,549 | - |
| 2025-09-25 | BUY | 90 | 463.720 | 468.000 | 467.572 | EUR 42,081 | - |
| 2025-09-24 | BUY | 1,703 | 469.790 | 476.520 | 475.847 | EUR 810,367 | - |
| 2025-09-18 | BUY | 360 | 466.960 | 467.710 | 467.635 | EUR 168,349 | - |
| 2025-09-17 | BUY | 450 | 450.660 | 452.340 | 452.172 | EUR 203,477 | - |
| 2025-09-16 | BUY | 720 | 440.670 | 440.800 | 440.787 | EUR 317,367 | - |
| 2025-08-15 | BUY | 62 | 407.790 | 416.560 | 415.683 | EUR 25,772 | - |
| 2025-08-13 | BUY | 30 | 413.700 | 415.540 | 415.356 | EUR 12,461 | - |
| 2025-08-08 | BUY | 276 | 416.520 | 421.900 | 421.362 | EUR 116,296 | - |
| 2025-08-06 | BUY | 583 | 427.720 | 434.710 | 434.011 | EUR 253,028 | - |
| 2025-07-31 | BUY | 155 | 438.020 | 441.150 | 440.837 | EUR 68,330 | - |
| 2025-07-29 | BUY | 620 | 430.050 | 435.210 | 434.694 | EUR 269,510 | - |
| 2025-07-11 | BUY | 248 | 405.920 | 406.880 | 406.784 | EUR 100,882 | - |
| 2025-07-10 | BUY | 279 | 408.330 | 412.000 | 411.633 | EUR 114,846 | - |
| 2025-07-09 | BUY | 279 | 402.180 | 403.760 | 403.602 | EUR 112,605 | - |
| 2025-07-07 | SELL | -186 | 391.510 | 398.060 | 397.405 | EUR -73,917 | - |
| 2025-07-02 | SELL | -758 | 398.430 | 398.640 | 398.619 | EUR -302,153 | - |
| 2025-06-27 | BUY | 88 | 384.710 | 387.490 | 387.212 | EUR 34,075 | - |
| 2025-06-26 | BUY | 93 | 381.880 | 382.330 | 382.285 | EUR 35,553 | - |
| 2025-06-24 | SELL | -434 | 373.020 | 374.110 | 374.001 | EUR -162,316 | - |
| 2025-06-18 | BUY | 248 | 359.800 | 364.230 | 363.787 | EUR 90,219 | - |
| 2025-06-17 | BUY | 93 | 357.680 | 362.390 | 361.919 | EUR 33,658 | - |
| 2025-06-16 | SELL | -127 | 362.440 | 364.610 | 364.393 | EUR -46,278 | - |
| 2025-06-12 | SELL | -155 | 360.960 | 362.000 | 361.896 | EUR -56,094 | - |
| 2025-06-11 | BUY | 325 | 363.140 | 364.290 | 364.175 | EUR 118,357 | - |
| 2025-06-06 | BUY | 93 | 353.350 | 357.440 | 357.031 | EUR 33,204 | - |
| 2025-06-05 | BUY | 434 | 348.960 | 351.510 | 351.255 | EUR 152,445 | - |
| 2025-06-04 | BUY | 62 | 349.330 | 351.730 | 351.490 | EUR 21,792 | - |
| 2025-06-03 | SELL | -31 | 349.400 | 350.840 | 350.696 | EUR -10,872 | - |
| 2025-05-30 | SELL | -3,782 | 348.030 | 353.240 | 352.719 | EUR -1,333,983 | - |
| 2025-05-29 | BUY | 81 | 351.790 | 353.090 | 352.960 | EUR 28,590 | - |
| 2025-05-27 | BUY | 539 | 351.510 | 353.340 | 353.157 | EUR 190,352 | - |
| 2025-05-23 | BUY | 420 | 343.390 | 344.940 | 344.785 | EUR 144,810 | - |
| 2025-05-22 | BUY | 217 | 345.190 | 347.370 | 347.152 | EUR 75,332 | - |
| 2025-05-19 | BUY | 186 | 352.570 | 352.960 | 352.921 | EUR 65,643 | - |
| 2025-05-16 | BUY | 93 | 353.580 | 354.220 | 354.156 | EUR 32,937 | - |
| 2025-05-15 | SELL | -62 | 349.810 | 351.340 | 351.187 | EUR -21,774 | - |
| 2025-05-14 | BUY | 31 | 349.660 | 352.430 | 352.153 | EUR 10,917 | - |
| 2025-05-13 | BUY | 62 | 352.540 | 355.330 | 355.051 | EUR 22,013 | - |
| 2025-05-12 | BUY | 207 | 342.550 | 351.000 | 350.155 | EUR 72,482 | - |
| 2025-05-09 | SELL | -155 | 325.620 | 327.740 | 327.528 | EUR -50,767 | - |
| 2025-05-08 | BUY | 62 | 324.250 | 328.870 | 328.408 | EUR 20,361 | - |
| 2025-05-07 | BUY | 93 | 320.290 | 322.800 | 322.549 | EUR 29,997 | - |
| 2025-05-02 | BUY | 3,441 | 323.680 | 324.670 | 324.571 | EUR 1,116,849 | - |
| 2025-04-30 | BUY | 1,085 | 309.270 | 316.050 | 315.372 | EUR 342,179 | - |
| 2025-04-29 | BUY | 270 | 307.400 | 308.670 | 308.543 | EUR 83,307 | - |
| 2025-04-28 | BUY | 217 | 307.060 | 311.430 | 310.993 | EUR 67,485 | - |
| 2025-04-25 | BUY | 558 | 306.450 | 307.990 | 307.836 | EUR 171,772 | - |
| 2025-04-24 | SELL | -651 | 306.860 | 308.210 | 308.075 | EUR -200,557 | - |
| 2025-04-23 | BUY | 589 | 295.770 | 305.360 | 304.401 | EUR 179,292 | - |
| 2025-04-22 | BUY | 248 | 291.170 | 293.230 | 293.024 | EUR 72,670 | - |
| 2025-04-17 | BUY | 341 | 294.250 | 297.700 | 297.355 | EUR 101,398 | - |
| 2025-04-15 | BUY | 310 | 293.430 | 301.730 | 300.900 | EUR 93,279 | - |
| 2025-04-11 | BUY | 496 | 293.450 | 295.410 | 295.214 | EUR 146,426 | - |
| 2025-04-09 | BUY | 186 | 301.010 | 301.860 | 301.775 | EUR 56,130 | - |
| 2025-04-08 | BUY | 1,116 | 273.940 | 291.780 | 289.996 | EUR 323,636 | - |
| 2025-04-07 | BUY | 363 | 280.060 | 294.350 | 292.921 | EUR 106,330 | - |
| 2025-04-04 | SELL | -496 | 288.080 | 294.290 | 293.669 | EUR -145,660 | - |
| 2025-04-02 | BUY | 4,216 | 334.660 | 336.350 | 336.181 | EUR 1,417,339 | - |
| 2025-04-01 | BUY | 31 | 330.570 | 332.210 | 332.046 | EUR 10,293 | - |
| 2025-03-31 | BUY | 217 | 329.800 | 331.980 | 331.762 | EUR 71,992 | - |
| 2025-03-28 | BUY | 124 | 329.690 | 338.250 | 337.394 | EUR 41,837 | - |
| 2025-03-27 | BUY | 56 | 339.300 | 342.000 | 341.730 | EUR 19,137 | - |
| 2025-03-26 | BUY | 31 | 341.110 | 347.270 | 346.654 | EUR 10,746 | - |
| 2025-03-25 | BUY | 335 | 342.620 | 344.810 | 344.591 | EUR 115,438 | - |
| 2025-03-24 | BUY | 364 | 341.670 | 343.150 | 343.002 | EUR 124,853 | - |
| 2025-03-21 | SELL | -124 | 335.780 | 335.950 | 335.933 | EUR -41,656 | - |
| 2025-03-20 | BUY | 496 | 336.250 | 339.780 | 339.427 | EUR 168,356 | - |
| 2025-03-19 | BUY | 84 | 338.620 | 342.000 | 341.662 | EUR 28,700 | - |
| 2025-03-18 | BUY | 1,056 | 336.710 | 342.000 | 341.471 | EUR 360,593 | - |
| 2025-03-17 | BUY | 217 | 342.640 | 344.360 | 344.188 | EUR 74,689 | - |
| 2025-03-14 | BUY | 1,612 | 339.640 | 341.990 | 341.755 | EUR 550,909 | - |
| 2025-03-13 | BUY | 310 | 333.310 | 340.650 | 339.916 | EUR 105,374 | - |
| 2025-03-12 | SELL | -1,550 | 338.130 | 344.910 | 344.232 | EUR -533,560 | - |
| 2025-03-11 | SELL | -1,147 | 339.770 | 345.150 | 344.612 | EUR -395,270 | - |
| 2025-03-10 | BUY | 341 | 345.210 | 352.410 | 351.690 | EUR 119,926 | - |
| 2025-03-07 | BUY | 62 | 350.300 | 352.120 | 351.938 | EUR 21,820 | - |
| 2025-03-05 | BUY | 465 | 338.490 | 339.510 | 339.408 | EUR 157,825 | - |
| 2025-03-04 | BUY | 527 | 326.750 | 331.920 | 331.403 | EUR 174,649 | - |
| 2025-03-03 | BUY | 992 | 332.040 | 348.150 | 346.539 | EUR 343,767 | - |
| 2025-02-28 | BUY | 806 | 343.950 | 344.900 | 344.805 | EUR 277,913 | - |
| 2025-02-27 | SELL | -155 | 340.000 | 346.920 | 346.228 | EUR -53,665 | - |
| 2025-02-25 | BUY | 1,147 | 342.360 | 344.230 | 344.043 | EUR 394,617 | - |
| 2025-02-21 | BUY | 124 | 340.040 | 352.000 | 350.804 | EUR 43,500 | - |
| 2025-02-18 | SELL | -279 | 354.000 | 356.930 | 356.637 | EUR -99,502 | - |
| 2025-02-14 | SELL | -1,891 | 353.320 | 358.880 | 358.324 | EUR -677,591 | - |
| 2025-02-13 | BUY | 31 | 353.700 | 357.590 | 357.201 | EUR 11,073 | - |
| 2025-02-12 | BUY | 304 | 352.040 | 358.930 | 358.241 | EUR 108,905 | - |
| 2025-02-07 | SELL | -46 | 363.880 | 369.530 | 368.965 | EUR -16,972 | - |
| 2025-02-06 | BUY | 589 | 365.450 | 367.540 | 367.331 | EUR 216,358 | - |
| 2025-02-05 | BUY | 155 | 358.850 | 363.000 | 362.585 | EUR 56,201 | - |
| 2025-02-04 | BUY | 186 | 361.950 | 369.660 | 368.889 | EUR 68,613 | - |
| 2025-02-03 | BUY | 186 | 361.550 | 368.550 | 367.850 | EUR 68,420 | - |
| 2025-01-31 | BUY | 341 | 371.440 | 378.000 | 377.344 | EUR 128,674 | - |
| 2025-01-29 | SELL | -31 | 393.230 | 399.360 | 398.747 | EUR -12,361 | - |
| 2025-01-28 | SELL | -279 | 390.290 | 396.880 | 396.221 | EUR -110,546 | - |
| 2025-01-27 | SELL | -496 | 394.980 | 399.540 | 399.084 | EUR -197,946 | - |
| 2025-01-24 | BUY | 372 | 407.630 | 409.400 | 409.223 | EUR 152,231 | - |
| 2025-01-23 | BUY | 62 | 406.400 | 409.590 | 409.271 | EUR 25,375 | - |
| 2024-12-10 | BUY | 1,550 | 388.390 | 395.470 | 394.762 | EUR 611,881 | - |
| 2024-12-09 | BUY | 186 | 399.260 | 409.710 | 408.665 | EUR 76,012 | - |
| 2024-12-06 | SELL | -465 | 395.030 | 399.740 | 399.269 | EUR -185,660 | - |
| 2024-12-05 | SELL | -31 | 394.980 | 401.430 | 400.785 | EUR -12,424 | - |
| 2024-12-03 | BUY | 155 | 399.260 | 405.530 | 404.903 | EUR 62,760 | - |
| 2024-11-27 | SELL | -186 | 403.700 | 412.120 | 411.278 | EUR -76,498 | - |
| 2024-11-26 | BUY | 651 | 407.830 | 408.410 | 408.352 | EUR 265,837 | - |
| 2024-11-26 | BUY | 651 | 407.830 | 408.410 | 408.352 | EUR 265,837 | - |
| 2024-11-25 | BUY | 74 | 405.650 | 407.150 | 407.000 | EUR 30,118 | - |
| 2024-11-22 | SELL | -56 | 397.490 | 398.160 | 398.093 | EUR -22,293 | - |
| 2024-11-21 | SELL | -155 | 389.590 | 392.020 | 391.777 | EUR -60,725 | - |
| 2024-11-20 | SELL | -62 | 381.500 | 386.200 | 385.730 | EUR -23,915 | - |
| 2024-11-19 | BUY | 31 | 382.330 | 383.250 | 383.158 | EUR 11,878 | - |
| 2024-11-18 | BUY | 260 | 384.460 | 386.300 | 386.116 | EUR 100,390 | - |
| 2024-11-11 | BUY | 93 | 396.540 | 402.080 | 401.526 | EUR 37,342 | - |
| 2024-11-11 | BUY | 93 | 396.540 | 402.080 | 401.526 | EUR 37,342 | - |
| 2024-11-07 | BUY | 81 | 408.210 | 418.500 | 417.471 | EUR 33,815 | - |
| 2024-11-07 | BUY | 81 | 408.210 | 418.500 | 417.471 | EUR 33,815 | - |
| 2024-11-06 | BUY | 744 | 416.880 | 418.300 | 418.158 | EUR 311,110 | - |
| 2024-11-06 | BUY | 744 | 416.880 | 418.300 | 418.158 | EUR 311,110 | - |
| 2024-11-05 | BUY | 155 | 383.370 | 386.070 | 385.800 | EUR 59,799 | - |
| 2024-11-05 | BUY | 155 | 383.370 | 386.070 | 385.800 | EUR 59,799 | - |
| 2024-11-04 | BUY | 56 | 376.520 | 381.490 | 380.993 | EUR 21,336 | - |
| 2024-11-04 | BUY | 56 | 376.520 | 381.490 | 380.993 | EUR 21,336 | - |
| 2024-11-01 | BUY | 84 | 379.630 | 383.270 | 382.906 | EUR 32,164 | - |
| 2024-11-01 | BUY | 84 | 379.630 | 383.270 | 382.906 | EUR 32,164 | - |
| 2024-10-30 | SELL | -180 | 379.240 | 388.260 | 387.358 | EUR -69,724 | - |
| 2024-10-30 | SELL | -180 | 379.240 | 388.260 | 387.358 | EUR -69,724 | - |
| 2024-10-29 | SELL | -540 | 387.510 | 389.600 | 389.391 | EUR -210,271 | - |
| 2024-10-29 | SELL | -540 | 387.510 | 389.600 | 389.391 | EUR -210,271 | - |
| 2024-10-28 | SELL | -210 | 390.610 | 391.570 | 391.474 | EUR -82,210 | - |
| 2024-10-28 | SELL | -210 | 390.610 | 391.570 | 391.474 | EUR -82,210 | - |
| 2024-10-21 | SELL | -30 | 390.480 | 393.150 | 392.883 | EUR -11,786 | - |
| 2024-10-21 | SELL | -30 | 390.480 | 393.150 | 392.883 | EUR -11,786 | - |
* (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 | 620,307 | 4,140 | 1,008,353 | 61.5% |
| 2025-09-18 | 1,057,442 | 9,527 | 1,552,939 | 68.1% |
| 2025-09-17 | 1,103,682 | 6,059 | 1,609,707 | 68.6% |
| 2025-09-16 | 510,911 | 639 | 743,022 | 68.8% |
| 2025-09-15 | 439,739 | 737 | 693,709 | 63.4% |
| 2025-09-12 | 443,336 | 338 | 670,477 | 66.1% |
| 2025-09-11 | 488,228 | 1,905 | 901,165 | 54.2% |
| 2025-09-10 | 496,836 | 1,016 | 862,351 | 57.6% |
| 2025-09-09 | 326,053 | 222 | 576,090 | 56.6% |
| 2025-09-08 | 454,701 | 566 | 729,918 | 62.3% |
| 2025-09-05 | 471,918 | 2,465 | 693,400 | 68.1% |
| 2025-09-04 | 265,748 | 142 | 546,254 | 48.6% |
| 2025-09-03 | 289,542 | 2,427 | 473,220 | 61.2% |
| 2025-09-02 | 437,742 | 1,963 | 858,715 | 51.0% |
| 2025-08-29 | 725,644 | 2,399 | 1,406,413 | 51.6% |
| 2025-08-28 | 249,412 | 1,353 | 427,922 | 58.3% |
| 2025-08-27 | 461,677 | 4,463 | 776,199 | 59.5% |
| 2025-08-26 | 431,763 | 330 | 792,246 | 54.5% |
| 2025-08-25 | 376,082 | 4,894 | 689,746 | 54.5% |
| 2025-08-22 | 632,637 | 9,364 | 1,199,348 | 52.7% |
| 2025-08-21 | 423,424 | 1,745 | 1,070,138 | 39.6% |
| 2025-08-20 | 1,033,353 | 2,981 | 1,774,606 | 58.2% |
| 2025-08-19 | 658,333 | 7,105 | 1,410,474 | 46.7% |
| 2025-08-18 | 400,840 | 1,348 | 1,293,491 | 31.0% |
| 2025-08-15 | 410,935 | 322 | 1,038,834 | 39.6% |
| 2025-08-14 | 581,361 | 1,137 | 1,355,565 | 42.9% |
| 2025-08-13 | 212,637 | 1,588 | 1,216,506 | 17.5% |
| 2025-08-12 | 299,993 | 8,278 | 1,142,898 | 26.2% |
| 2025-08-11 | 375,649 | 8,075 | 1,447,534 | 26.0% |
| 2025-08-08 | 364,626 | 3,408 | 1,333,946 | 27.3% |
| 2025-08-07 | 746,716 | 37,465 | 1,774,118 | 42.1% |
| 2025-08-06 | 577,008 | 183 | 1,101,480 | 52.4% |
| 2025-08-05 | 854,852 | 3,152 | 1,583,814 | 54.0% |
| 2025-08-04 | 923,161 | 4,049 | 1,623,785 | 56.9% |
| 2025-08-01 | 815,316 | 3,363 | 1,497,236 | 54.5% |
| 2025-07-31 | 932,617 | 2,791 | 1,251,872 | 74.5% |
| 2025-07-30 | 881,402 | 2,805 | 1,335,266 | 66.0% |
| 2025-07-29 | 316,057 | 347 | 921,344 | 34.3% |
| 2025-07-28 | 459,094 | 3,053 | 946,478 | 48.5% |
| 2025-07-25 | 402,556 | 2,563 | 771,983 | 52.1% |
| 2025-07-24 | 398,880 | 3,512 | 849,736 | 46.9% |
| 2025-07-23 | 573,747 | 2,925 | 1,122,393 | 51.1% |
| 2025-07-22 | 450,099 | 1,243 | 901,894 | 49.9% |
| 2025-07-21 | 409,596 | 3,571 | 680,001 | 60.2% |
| 2025-07-18 | 416,081 | 254 | 812,747 | 51.2% |
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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