| 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 | General Mills Inc |
| Ticker | GIS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3703341046 |
| LEI | 2TGYMUGI08PO8X8L6150 |
| Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 184,663 | USD 8,882,290 | USD 8,882,290 | ||||
| 2026-02-06 (Friday) | 184,879![]() | USD 8,850,158![]() | USD 8,850,158 | 106 | USD 420,814 | USD 47.87 | USD 45.62 |
| 2026-02-02 (Monday) | 184,773![]() | USD 8,429,344![]() | USD 8,429,344 | 360 | USD -101,601 | USD 45.62 | USD 46.26 |
| 2026-01-30 (Friday) | 184,413![]() | USD 8,530,945![]() | USD 8,530,945 | 252 | USD 348,672 | USD 46.26 | USD 44.43 |
| 2026-01-29 (Thursday) | 184,161![]() | USD 8,182,273![]() | USD 8,182,273 | 72 | USD 17,926 | USD 44.43 | USD 44.35 |
| 2026-01-28 (Wednesday) | 184,089 | USD 8,164,347![]() | USD 8,164,347 | 0 | USD -66,272 | USD 44.35 | USD 44.71 |
| 2026-01-27 (Tuesday) | 184,089![]() | USD 8,230,619![]() | USD 8,230,619 | 1,188 | USD 67,747 | USD 44.71 | USD 44.63 |
| 2026-01-26 (Monday) | 182,901![]() | USD 8,162,872![]() | USD 8,162,872 | 252 | USD 24,033 | USD 44.63 | USD 44.56 |
| 2026-01-23 (Friday) | 182,649![]() | USD 8,138,839![]() | USD 8,138,839 | -216 | USD 3,175 | USD 44.56 | USD 44.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 106 | 47.870* | - | |||
| 2026-02-02 | BUY | 360 | 46.760 | 45.180 | 45.338 | EUR 16,322 | - |
| 2026-01-30 | BUY | 252 | 46.280 | 44.430 | 44.615 | EUR 11,243 | - |
| 2026-01-29 | BUY | 72 | 45.100 | 44.240 | 44.326 | EUR 3,191 | - |
| 2026-01-27 | BUY | 1,188 | 45.150 | 44.460 | 44.529 | EUR 52,900 | - |
| 2026-01-26 | BUY | 252 | 44.865 | 44.290 | 44.348 | EUR 11,176 | - |
| 2026-01-23 | SELL | -216 | 44.880 | 44.315 | 44.371 | EUR -9,584 | - |
| 2026-01-21 | BUY | 148 | 44.320 | 43.425 | 43.514 | EUR 6,440 | - |
| 2026-01-20 | SELL | -216 | 44.710 | 43.930 | 44.008 | EUR -9,506 | - |
| 2026-01-16 | SELL | -36 | 45.350 | 44.312 | 44.415 | EUR -1,599 | - |
| 2026-01-15 | SELL | -504 | 45.715 | 44.900 | 44.982 | EUR -22,671 | - |
| 2026-01-12 | SELL | -288 | 44.580 | 43.445 | 43.558 | EUR -12,545 | - |
| 2026-01-09 | SELL | -501 | 44.680 | 43.380 | 43.510 | EUR -21,799 | - |
| 2026-01-07 | BUY | 72 | 44.175 | 42.935 | 43.059 | EUR 3,100 | - |
| 2026-01-06 | SELL | -2,052 | 44.380 | 44.120 | 44.146 | EUR -90,588 | - |
| 2026-01-02 | BUY | 222 | 46.490 | 45.605 | 45.693 | EUR 10,144 | - |
| 2025-12-29 | BUY | 148 | 47.310 | 46.835 | 46.882 | EUR 6,939 | - |
| 2025-12-23 | BUY | 740 | 47.350 | 46.450 | 46.540 | EUR 34,440 | - |
| 2025-12-19 | BUY | 468 | 48.752 | 47.759 | 47.858 | EUR 22,398 | - |
| 2025-12-18 | BUY | 18 | 49.240 | 48.363 | 48.451 | EUR 872 | - |
| 2025-12-16 | BUY | 709 | 47.390 | 46.650 | 46.724 | EUR 33,127 | - |
| 2025-12-12 | BUY | 822 | 46.870 | 46.300 | 46.357 | EUR 38,105 | - |
| 2025-12-11 | BUY | 111 | 46.700 | 45.760 | 45.854 | EUR 5,090 | - |
| 2025-12-10 | BUY | 144 | 46.105 | 45.540 | 45.597 | EUR 6,566 | - |
| 2025-12-09 | BUY | 180 | 46.310 | 45.490 | 45.572 | EUR 8,203 | - |
| 2025-12-08 | BUY | 72 | 46.120 | 45.155 | 45.252 | EUR 3,258 | - |
| 2025-12-05 | SELL | -36 | 46.340 | 45.680 | 45.746 | EUR -1,647 | - |
| 2025-12-04 | SELL | -168 | 46.670 | 45.800 | 45.887 | EUR -7,709 | - |
| 2025-12-02 | SELL | -324 | 46.935 | 45.595 | 45.729 | EUR -14,816 | - |
| 2025-12-01 | BUY | 3,492 | 47.490 | 46.750 | 46.824 | EUR 163,510 | - |
| 2025-11-28 | BUY | 354 | 47.530 | 47.155 | 47.192 | EUR 16,706 | - |
| 2025-11-26 | SELL | -108 | 47.390 | 46.810 | 46.868 | EUR -5,062 | - |
| 2025-11-26 | SELL | -108 | 47.390 | 46.810 | 46.868 | EUR -5,062 | - |
| 2025-11-25 | BUY | 612 | 47.695 | 46.680 | 46.782 | EUR 28,630 | - |
| 2025-11-24 | BUY | 1,152 | 48.290 | 46.665 | 46.828 | EUR 53,945 | - |
| 2025-11-21 | BUY | 190 | 49.088 | 47.640 | 47.785 | EUR 9,079 | - |
| 2025-11-20 | BUY | 38 | 47.930 | 47.409 | 47.461 | EUR 1,804 | - |
| 2025-11-19 | BUY | 222 | 47.950 | 47.250 | 47.320 | EUR 10,505 | - |
| 2025-11-18 | BUY | 684 | 47.835 | 46.830 | 46.931 | EUR 32,100 | - |
| 2025-11-17 | BUY | 296 | 47.400 | 46.715 | 46.784 | EUR 13,848 | - |
| 2025-11-14 | SELL | -216 | 48.090 | 46.910 | 47.028 | EUR -10,158 | - |
| 2025-11-12 | BUY | 1,296 | 46.880 | 46.335 | 46.389 | EUR 60,121 | - |
| 2025-11-10 | BUY | 699 | 46.847 | 46.035 | 46.116 | EUR 32,235 | - |
| 2025-11-07 | SELL | -45 | 47.315 | 45.950 | 46.087 | EUR -2,074 | - |
| 2025-11-06 | SELL | -144 | 46.920 | 45.955 | 46.052 | EUR -6,631 | - |
| 2025-11-05 | BUY | 432 | 46.525 | 45.805 | 45.877 | EUR 19,819 | - |
| 2025-11-04 | BUY | 576 | 46.710 | 46.110 | 46.170 | EUR 26,594 | - |
| 2025-11-03 | SELL | -296 | 46.645 | 45.940 | 46.010 | EUR -13,619 | - |
| 2025-10-30 | BUY | 1,850 | 47.255 | 46.540 | 46.612 | EUR 86,231 | - |
| 2025-10-29 | BUY | 1,850 | 46.570 | 48.030 | 47.884 | EUR 88,585 | - |
| 2025-10-28 | BUY | 185 | 48.050 | 48.520 | 48.473 | EUR 8,968 | - |
| 2025-10-27 | BUY | 111 | 48.290 | 48.320 | 48.317 | EUR 5,363 | - |
| 2025-10-24 | BUY | 74 | 47.410 | 48.060 | 47.995 | EUR 3,552 | - |
| 2025-10-21 | BUY | 111 | 48.570 | 48.940 | 48.903 | EUR 5,428 | - |
| 2025-10-20 | BUY | 407 | 48.810 | 49.060 | 49.035 | EUR 19,957 | - |
| 2025-10-16 | BUY | 370 | 47.710 | 48.660 | 48.565 | EUR 17,969 | - |
| 2025-10-15 | BUY | 434 | 47.740 | 48.520 | 48.442 | EUR 21,024 | - |
| 2025-10-02 | BUY | 288 | 50.320 | 51.030 | 50.959 | EUR 14,676 | - |
| 2025-10-01 | BUY | 432 | 50.700 | 50.950 | 50.925 | EUR 22,000 | - |
| 2025-09-30 | BUY | 2,628 | 50.420 | 50.490 | 50.483 | EUR 132,669 | - |
| 2025-09-29 | BUY | 684 | 49.660 | 50.180 | 50.128 | EUR 34,288 | - |
| 2025-09-26 | BUY | 1,539 | 50.090 | 50.110 | 50.108 | EUR 77,116 | - |
| 2025-09-25 | BUY | 108 | 49.430 | 51.320 | 51.131 | EUR 5,522 | - |
| 2025-09-24 | BUY | 2,052 | 51.110 | 51.330 | 51.308 | EUR 105,284 | - |
| 2025-09-18 | BUY | 432 | 49.850 | 50.350 | 50.300 | EUR 21,730 | - |
| 2025-09-17 | BUY | 540 | 49.180 | 49.620 | 49.576 | EUR 26,771 | - |
| 2025-09-16 | BUY | 864 | 49.560 | 49.770 | 49.749 | EUR 42,983 | - |
| 2025-08-15 | BUY | 72 | 49.650 | 49.990 | 49.956 | EUR 3,597 | - |
| 2025-08-13 | BUY | 37 | 49.730 | 49.930 | 49.910 | EUR 1,847 | - |
| 2025-08-08 | BUY | 321 | 49.830 | 50.500 | 50.433 | EUR 16,189 | - |
| 2025-08-06 | BUY | 678 | 49.310 | 49.730 | 49.688 | EUR 33,688 | - |
| 2025-07-31 | BUY | 180 | 48.980 | 49.480 | 49.430 | EUR 8,897 | - |
| 2025-07-29 | BUY | 720 | 50.020 | 50.440 | 50.398 | EUR 36,287 | - |
| 2025-07-11 | BUY | 288 | 51.580 | 51.820 | 51.796 | EUR 14,917 | - |
| 2025-07-10 | BUY | 324 | 51.360 | 51.730 | 51.693 | EUR 16,749 | - |
| 2025-07-09 | BUY | 324 | 51.200 | 52.070 | 51.983 | EUR 16,842 | - |
| 2025-07-07 | SELL | -216 | 51.840 | 53.250 | 53.109 | EUR -11,472 | - |
| 2025-07-02 | SELL | -900 | 53.830 | 54.180 | 54.145 | EUR -48,731 | - |
| 2025-06-27 | BUY | 123 | 50.520 | 51.010 | 50.961 | EUR 6,268 | - |
| 2025-06-26 | BUY | 108 | 50.370 | 52.060 | 51.891 | EUR 5,604 | - |
| 2025-06-24 | SELL | -504 | 53.410 | 53.690 | 53.662 | EUR -27,046 | - |
| 2025-06-18 | BUY | 288 | 52.960 | 53.230 | 53.203 | EUR 15,322 | - |
| 2025-06-17 | BUY | 108 | 53.080 | 54.050 | 53.953 | EUR 5,827 | - |
| 2025-06-16 | SELL | -147 | 53.530 | 53.880 | 53.845 | EUR -7,915 | - |
| 2025-06-12 | SELL | -180 | 54.740 | 54.750 | 54.749 | EUR -9,855 | - |
| 2025-06-11 | BUY | 388 | 54.230 | 54.670 | 54.626 | EUR 21,195 | - |
| 2025-06-06 | BUY | 108 | 54.770 | 55.090 | 55.058 | EUR 5,946 | - |
| 2025-06-05 | BUY | 504 | 54.550 | 54.670 | 54.658 | EUR 27,548 | - |
| 2025-06-04 | BUY | 70 | 54.610 | 54.970 | 54.934 | EUR 3,845 | - |
| 2025-06-03 | SELL | -35 | 54.310 | 54.470 | 54.454 | EUR -1,906 | - |
| 2025-05-30 | SELL | -4,270 | 54.260 | 54.470 | 54.449 | EUR -232,497 | - |
| 2025-05-29 | BUY | 97 | 53.990 | 54.020 | 54.017 | EUR 5,240 | - |
| 2025-05-27 | BUY | 601 | 54.130 | 54.220 | 54.211 | EUR 32,581 | - |
| 2025-05-23 | BUY | 495 | 53.380 | 53.560 | 53.542 | EUR 26,503 | - |
| 2025-05-22 | BUY | 245 | 53.340 | 53.630 | 53.601 | EUR 13,132 | - |
| 2025-05-19 | BUY | 210 | 54.830 | 55.040 | 55.019 | EUR 11,554 | - |
| 2025-05-16 | BUY | 105 | 55.130 | 55.200 | 55.193 | EUR 5,795 | - |
| 2025-05-15 | SELL | -70 | 54.400 | 54.450 | 54.445 | EUR -3,811 | - |
| 2025-05-14 | BUY | 35 | 53.280 | 53.720 | 53.676 | EUR 1,879 | - |
| 2025-05-13 | BUY | 70 | 53.770 | 54.870 | 54.760 | EUR 3,833 | - |
| 2025-05-12 | BUY | 225 | 54.840 | 55.280 | 55.236 | EUR 12,428 | - |
| 2025-05-09 | SELL | -175 | 54.500 | 55.130 | 55.067 | EUR -9,637 | - |
| 2025-05-08 | BUY | 70 | 54.710 | 55.240 | 55.187 | EUR 3,863 | - |
| 2025-05-07 | BUY | 105 | 54.440 | 54.750 | 54.719 | EUR 5,745 | - |
| 2025-05-02 | BUY | 3,885 | 55.430 | 55.930 | 55.880 | EUR 217,094 | - |
| 2025-04-30 | BUY | 1,225 | 56.740 | 57.080 | 57.046 | EUR 69,881 | - |
| 2025-04-29 | BUY | 309 | 56.150 | 56.230 | 56.222 | EUR 17,373 | - |
| 2025-04-28 | BUY | 245 | 55.750 | 56.370 | 56.308 | EUR 13,795 | - |
| 2025-04-25 | BUY | 630 | 56.140 | 56.620 | 56.572 | EUR 35,640 | - |
| 2025-04-24 | SELL | -735 | 56.390 | 57.370 | 57.272 | EUR -42,095 | - |
| 2025-04-23 | BUY | 665 | 57.280 | 57.850 | 57.793 | EUR 38,432 | - |
| 2025-04-22 | BUY | 280 | 58.060 | 58.450 | 58.411 | EUR 16,355 | - |
| 2025-04-17 | BUY | 385 | 57.510 | 57.790 | 57.762 | EUR 22,238 | - |
| 2025-04-15 | BUY | 350 | 57.850 | 59.060 | 58.939 | EUR 20,629 | - |
| 2025-04-11 | BUY | 560 | 57.970 | 58.270 | 58.240 | EUR 32,614 | - |
| 2025-04-09 | BUY | 210 | 58.060 | 58.400 | 58.366 | EUR 12,257 | - |
| 2025-04-08 | BUY | 1,260 | 56.700 | 59.490 | 59.211 | EUR 74,606 | - |
| 2025-04-07 | BUY | 414 | 58.630 | 60.150 | 59.998 | EUR 24,839 | - |
| 2025-04-04 | SELL | -560 | 59.610 | 62.610 | 62.310 | EUR -34,894 | - |
| 2025-04-02 | BUY | 4,760 | 59.190 | 60.210 | 60.108 | EUR 286,114 | - |
| 2025-04-01 | BUY | 35 | 59.720 | 60.280 | 60.224 | EUR 2,108 | - |
| 2025-03-31 | BUY | 245 | 59.790 | 60.650 | 60.564 | EUR 14,838 | - |
| 2025-03-28 | BUY | 140 | 59.110 | 60.470 | 60.334 | EUR 8,447 | - |
| 2025-03-27 | BUY | 66 | 59.660 | 60.030 | 59.993 | EUR 3,960 | - |
| 2025-03-26 | BUY | 35 | 59.070 | 59.300 | 59.277 | EUR 2,075 | - |
| 2025-03-25 | BUY | 387 | 57.790 | 58.470 | 58.402 | EUR 22,602 | - |
| 2025-03-24 | BUY | 429 | 58.170 | 59.090 | 58.998 | EUR 25,310 | - |
| 2025-03-21 | SELL | -140 | 58.640 | 59.260 | 59.198 | EUR -8,288 | - |
| 2025-03-20 | BUY | 560 | 58.310 | 59.400 | 59.291 | EUR 33,203 | - |
| 2025-03-19 | BUY | 99 | 59.200 | 60.450 | 60.325 | EUR 5,972 | - |
| 2025-03-18 | BUY | 1,220 | 60.440 | 61.460 | 61.358 | EUR 74,857 | - |
| 2025-03-17 | BUY | 245 | 60.940 | 61.250 | 61.219 | EUR 14,999 | - |
| 2025-03-14 | BUY | 1,820 | 59.560 | 60.230 | 60.163 | EUR 109,497 | - |
| 2025-03-13 | BUY | 350 | 59.850 | 61.270 | 61.128 | EUR 21,395 | - |
| 2025-03-12 | SELL | -1,750 | 60.030 | 61.540 | 61.389 | EUR -107,431 | - |
| 2025-03-11 | SELL | -1,295 | 62.330 | 64.950 | 64.688 | EUR -83,771 | - |
| 2025-03-10 | BUY | 385 | 65.300 | 67.350 | 67.145 | EUR 25,851 | - |
| 2025-03-07 | BUY | 70 | 64.500 | 66.060 | 65.904 | EUR 4,613 | - |
| 2025-03-05 | BUY | 525 | 60.960 | 61.730 | 61.653 | EUR 32,368 | - |
| 2025-03-04 | BUY | 595 | 61.140 | 64.310 | 63.993 | EUR 38,076 | - |
| 2025-03-03 | BUY | 1,120 | 62.070 | 62.190 | 62.178 | EUR 69,639 | - |
| 2025-02-28 | BUY | 910 | 60.620 | 61.170 | 61.115 | EUR 55,615 | - |
| 2025-02-27 | SELL | -175 | 59.980 | 60.020 | 60.016 | EUR -10,503 | - |
| 2025-02-25 | BUY | 1,295 | 61.590 | 62.540 | 62.445 | EUR 80,866 | - |
| 2025-02-21 | BUY | 140 | 61.000 | 61.290 | 61.261 | EUR 8,577 | - |
| 2025-02-18 | SELL | -315 | 57.560 | 57.640 | 57.632 | EUR -18,154 | - |
| 2025-02-14 | SELL | -2,135 | 58.840 | 60.520 | 60.352 | EUR -128,852 | - |
| 2025-02-13 | BUY | 35 | 59.540 | 59.650 | 59.639 | EUR 2,087 | - |
| 2025-02-12 | BUY | 344 | 58.440 | 59.260 | 59.178 | EUR 20,357 | - |
| 2025-02-07 | SELL | -50 | 58.820 | 59.370 | 59.315 | EUR -2,966 | - |
| 2025-02-06 | BUY | 665 | 59.240 | 60.260 | 60.158 | EUR 40,005 | - |
| 2025-02-05 | BUY | 175 | 59.550 | 59.620 | 59.613 | EUR 10,432 | - |
| 2025-02-04 | BUY | 210 | 58.910 | 59.770 | 59.684 | EUR 12,534 | - |
| 2025-02-03 | BUY | 210 | 59.870 | 60.190 | 60.158 | EUR 12,633 | - |
| 2025-01-31 | BUY | 385 | 60.140 | 60.810 | 60.743 | EUR 23,386 | - |
| 2025-01-29 | SELL | -35 | 59.900 | 60.460 | 60.404 | EUR -2,114 | - |
| 2025-01-28 | SELL | -315 | 59.800 | 61.660 | 61.474 | EUR -19,364 | - |
| 2025-01-27 | SELL | -560 | 61.640 | 63.110 | 62.963 | EUR -35,259 | - |
| 2025-01-24 | BUY | 420 | 60.380 | 60.400 | 60.398 | EUR 25,367 | - |
| 2025-01-23 | BUY | 70 | 59.560 | 59.650 | 59.641 | EUR 4,175 | - |
| 2024-12-10 | BUY | 1,750 | 66.140 | 66.320 | 66.302 | EUR 116,028 | - |
| 2024-12-09 | BUY | 210 | 65.890 | 66.440 | 66.385 | EUR 13,941 | - |
| 2024-12-06 | SELL | -525 | 65.060 | 66.180 | 66.068 | EUR -34,686 | - |
| 2024-12-05 | SELL | -35 | 65.550 | 65.750 | 65.730 | EUR -2,301 | - |
| 2024-12-03 | BUY | 175 | 66.240 | 67.140 | 67.050 | EUR 11,734 | - |
| 2024-11-27 | SELL | -210 | 66.230 | 67.000 | 66.923 | EUR -14,054 | - |
| 2024-11-26 | BUY | 735 | 65.990 | 66.330 | 66.296 | EUR 48,728 | - |
| 2024-11-25 | BUY | 97 | 65.530 | 65.630 | 65.620 | EUR 6,365 | - |
| 2024-11-22 | SELL | -66 | 65.000 | 65.130 | 65.117 | EUR -4,298 | - |
| 2024-11-21 | SELL | -175 | 64.120 | 64.160 | 64.156 | EUR -11,227 | - |
| 2024-11-20 | SELL | -70 | 63.800 | 63.820 | 63.818 | EUR -4,467 | - |
| 2024-11-19 | BUY | 35 | 62.780 | 63.080 | 63.050 | EUR 2,207 | - |
| 2024-11-18 | BUY | 308 | 62.880 | 63.850 | 63.753 | EUR 19,636 | - |
| 2024-11-11 | BUY | 105 | 64.100 | 65.560 | 65.414 | EUR 6,868 | - |
| 2024-11-11 | BUY | 105 | 64.100 | 65.560 | 65.414 | EUR 6,868 | - |
| 2024-11-07 | BUY | 97 | 64.940 | 66.350 | 66.209 | EUR 6,422 | - |
| 2024-11-07 | BUY | 97 | 64.940 | 66.350 | 66.209 | EUR 6,422 | - |
| 2024-11-06 | BUY | 840 | 65.990 | 68.740 | 68.465 | EUR 57,511 | - |
| 2024-11-06 | BUY | 840 | 65.990 | 68.740 | 68.465 | EUR 57,511 | - |
| 2024-11-05 | BUY | 175 | 68.310 | 68.410 | 68.400 | EUR 11,970 | - |
| 2024-11-05 | BUY | 175 | 68.310 | 68.410 | 68.400 | EUR 11,970 | - |
| 2024-11-04 | BUY | 68 | 68.090 | 68.630 | 68.576 | EUR 4,663 | - |
| 2024-11-04 | BUY | 68 | 68.090 | 68.630 | 68.576 | EUR 4,663 | - |
| 2024-11-01 | BUY | 99 | 68.240 | 68.680 | 68.636 | EUR 6,795 | - |
| 2024-11-01 | BUY | 99 | 68.240 | 68.680 | 68.636 | EUR 6,795 | - |
| 2024-10-30 | SELL | -210 | 68.220 | 68.260 | 68.256 | EUR -14,334 | - |
| 2024-10-30 | SELL | -210 | 68.220 | 68.260 | 68.256 | EUR -14,334 | - |
| 2024-10-29 | SELL | -630 | 67.950 | 68.580 | 68.517 | EUR -43,166 | - |
| 2024-10-29 | SELL | -630 | 67.950 | 68.580 | 68.517 | EUR -43,166 | - |
| 2024-10-28 | SELL | -245 | 68.270 | 68.970 | 68.900 | EUR -16,881 | - |
| 2024-10-28 | SELL | -245 | 68.270 | 68.970 | 68.900 | EUR -16,881 | - |
| 2024-10-21 | SELL | -35 | 68.770 | 70.350 | 70.192 | EUR -2,457 | - |
| 2024-10-21 | SELL | -35 | 68.770 | 70.350 | 70.192 | EUR -2,457 | - |
* (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 | 1,091,928 | 3,657 | 1,960,159 | 55.7% |
| 2025-09-18 | 1,294,019 | 204 | 2,346,037 | 55.2% |
| 2025-09-17 | 3,086,295 | 5,654 | 5,200,001 | 59.4% |
| 2025-09-16 | 1,690,008 | 17 | 3,061,013 | 55.2% |
| 2025-09-15 | 1,247,152 | 51 | 1,812,708 | 68.8% |
| 2025-09-12 | 795,829 | 1,629 | 1,615,348 | 49.3% |
| 2025-09-11 | 912,273 | 6,294 | 1,771,446 | 51.5% |
| 2025-09-10 | 1,268,544 | 28,174 | 1,910,101 | 66.4% |
| 2025-09-09 | 1,309,194 | 301 | 2,067,209 | 63.3% |
| 2025-09-08 | 1,066,873 | 3,581 | 1,662,695 | 64.2% |
| 2025-09-05 | 1,066,256 | 2,408 | 1,925,079 | 55.4% |
| 2025-09-04 | 964,997 | 183 | 1,425,156 | 67.7% |
| 2025-09-03 | 941,564 | 779 | 2,026,025 | 46.5% |
| 2025-09-02 | 1,495,395 | 3,785 | 2,627,378 | 56.9% |
| 2025-08-29 | 1,033,105 | 1,490 | 2,028,163 | 50.9% |
| 2025-08-28 | 1,403,181 | 3,325 | 2,716,104 | 51.7% |
| 2025-08-27 | 1,064,528 | 1,088 | 2,593,491 | 41.0% |
| 2025-08-26 | 1,477,492 | 286 | 2,807,499 | 52.6% |
| 2025-08-25 | 1,312,152 | 2,048 | 1,949,871 | 67.3% |
| 2025-08-22 | 902,387 | 2,086 | 1,672,234 | 54.0% |
| 2025-08-21 | 682,001 | 110 | 1,343,073 | 50.8% |
| 2025-08-20 | 1,231,705 | 519 | 2,240,963 | 55.0% |
| 2025-08-19 | 1,098,415 | 2,707 | 3,745,781 | 29.3% |
| 2025-08-18 | 1,026,190 | 1,303 | 1,707,059 | 60.1% |
| 2025-08-15 | 1,184,857 | 1 | 2,756,545 | 43.0% |
| 2025-08-14 | 1,318,261 | 1,679 | 1,826,530 | 72.2% |
| 2025-08-13 | 862,239 | 0 | 1,478,141 | 58.3% |
| 2025-08-12 | 1,835,507 | 2,442 | 2,326,652 | 78.9% |
| 2025-08-11 | 1,024,872 | 1,341 | 1,962,398 | 52.2% |
| 2025-08-08 | 1,035,674 | 1,503 | 1,531,537 | 67.6% |
| 2025-08-07 | 1,347,095 | 100 | 2,103,682 | 64.0% |
| 2025-08-06 | 755,741 | 73 | 1,468,738 | 51.5% |
| 2025-08-05 | 1,093,071 | 782 | 2,009,920 | 54.4% |
| 2025-08-04 | 1,217,102 | 606 | 1,820,876 | 66.8% |
| 2025-08-01 | 1,424,168 | 4,136 | 2,332,487 | 61.1% |
| 2025-07-31 | 1,527,914 | 597 | 2,501,459 | 61.1% |
| 2025-07-30 | 2,110,320 | 11,521 | 2,892,485 | 73.0% |
| 2025-07-29 | 976,738 | 6,722 | 1,475,780 | 66.2% |
| 2025-07-28 | 1,696,567 | 6,470 | 2,630,352 | 64.5% |
| 2025-07-25 | 1,254,122 | 749 | 1,718,473 | 73.0% |
| 2025-07-24 | 1,246,054 | 181 | 2,145,064 | 58.1% |
| 2025-07-23 | 896,368 | 494 | 1,773,743 | 50.5% |
| 2025-07-22 | 1,655,462 | 4,246 | 2,541,263 | 65.1% |
| 2025-07-21 | 1,638,056 | 3,137 | 2,387,383 | 68.6% |
| 2025-07-18 | 888,411 | 331 | 1,455,336 | 61.0% |
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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