| 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 | The Hershey Company |
| Ticker | HSY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4278661081 |
| LEI | 21X2CX66SU2BR6QTAD08 |
| Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 47,714 | USD 10,999,986 | USD 10,999,986 | ||||
| 2026-02-06 (Friday) | 47,768![]() | USD 11,059,725![]() | USD 11,059,725 | 27 | USD 1,606,530 | USD 231.53 | USD 198.01 |
| 2026-02-02 (Monday) | 47,741![]() | USD 9,453,195![]() | USD 9,453,195 | 90 | USD 173,163 | USD 198.01 | USD 194.75 |
| 2026-01-30 (Friday) | 47,651![]() | USD 9,280,032![]() | USD 9,280,032 | 63 | USD 212,614 | USD 194.75 | USD 190.54 |
| 2026-01-29 (Thursday) | 47,588![]() | USD 9,067,418![]() | USD 9,067,418 | 18 | USD -66,022 | USD 190.54 | USD 192 |
| 2026-01-28 (Wednesday) | 47,570 | USD 9,133,440![]() | USD 9,133,440 | 0 | USD 17,601 | USD 192 | USD 191.63 |
| 2026-01-27 (Tuesday) | 47,570![]() | USD 9,115,839![]() | USD 9,115,839 | 297 | USD 135,387 | USD 191.63 | USD 189.97 |
| 2026-01-26 (Monday) | 47,273![]() | USD 8,980,452![]() | USD 8,980,452 | 63 | USD -46,100 | USD 189.97 | USD 191.2 |
| 2026-01-23 (Friday) | 47,210![]() | USD 9,026,552![]() | USD 9,026,552 | -54 | USD 15,670 | USD 191.2 | USD 190.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 27 | 231.530* | 174.48 | |||
| 2026-02-02 | BUY | 90 | 198.180 | 193.700 | 194.148 | EUR 17,473 | 174.38 |
| 2026-01-30 | BUY | 63 | 194.790 | 189.480 | 190.011 | EUR 11,971 | 174.30 |
| 2026-01-29 | BUY | 18 | 195.700 | 189.850 | 190.435 | EUR 3,428 | 174.24 |
| 2026-01-27 | BUY | 297 | 191.905 | 188.790 | 189.101 | EUR 56,163 | 174.10 |
| 2026-01-26 | BUY | 63 | 192.010 | 188.920 | 189.229 | EUR 11,921 | 174.04 |
| 2026-01-23 | SELL | -54 | 192.760 | 189.110 | 189.475 | EUR -10,232 | 173.97 Loss of -837 on sale |
| 2026-01-21 | BUY | 36 | 198.327 | 194.150 | 194.568 | EUR 7,004 | 173.81 |
| 2026-01-20 | SELL | -54 | 201.510 | 196.329 | 196.847 | EUR -10,630 | 173.71 Loss of -1,249 on sale |
| 2026-01-16 | SELL | -27 | 201.860 | 196.230 | 196.793 | EUR -5,313 | 173.52 Loss of -628 on sale |
| 2026-01-15 | SELL | -126 | 201.720 | 197.700 | 198.102 | EUR -24,961 | 173.40 Loss of -3,112 on sale |
| 2026-01-12 | SELL | -72 | 194.885 | 190.400 | 190.848 | EUR -13,741 | 173.23 Loss of -1,269 on sale |
| 2026-01-09 | SELL | -125 | 190.430 | 184.000 | 184.643 | EUR -23,080 | 173.16 Loss of -1,435 on sale |
| 2026-01-07 | BUY | 18 | 183.270 | 179.910 | 180.246 | EUR 3,244 | 173.14 |
| 2026-01-06 | SELL | -486 | 181.310 | 179.580 | 179.753 | EUR -87,360 | 173.11 Loss of -3,228 on sale |
| 2026-01-02 | BUY | 54 | 184.440 | 180.715 | 181.087 | EUR 9,779 | 173.07 |
| 2025-12-29 | BUY | 36 | 184.610 | 180.320 | 180.749 | EUR 6,507 | - |
| 2025-12-23 | BUY | 180 | 184.620 | 178.800 | 179.382 | EUR 32,289 | - |
| 2025-12-19 | BUY | 117 | 191.150 | 187.211 | 187.605 | EUR 21,950 | - |
| 2025-12-16 | BUY | 170 | 189.850 | 186.850 | 187.150 | EUR 31,815 | - |
| 2025-12-12 | BUY | 200 | 183.695 | 180.990 | 181.261 | EUR 36,252 | - |
| 2025-12-11 | BUY | 27 | 182.563 | 180.000 | 180.256 | EUR 4,867 | - |
| 2025-12-10 | BUY | 36 | 180.890 | 178.316 | 178.574 | EUR 6,429 | - |
| 2025-12-09 | BUY | 45 | 181.620 | 175.570 | 176.175 | EUR 7,928 | - |
| 2025-12-08 | BUY | 18 | 182.267 | 179.160 | 179.471 | EUR 3,230 | - |
| 2025-12-05 | SELL | -9 | 183.250 | 180.560 | 180.829 | EUR -1,627 | - |
| 2025-12-04 | SELL | -44 | 182.580 | 179.430 | 179.745 | EUR -7,909 | - |
| 2025-12-02 | SELL | -81 | 184.995 | 180.210 | 180.689 | EUR -14,636 | - |
| 2025-12-01 | BUY | 873 | 187.990 | 184.920 | 185.227 | EUR 161,703 | - |
| 2025-11-28 | BUY | 88 | 189.490 | 187.500 | 187.699 | EUR 16,518 | - |
| 2025-11-26 | SELL | -27 | 189.050 | 187.040 | 187.241 | EUR -5,056 | - |
| 2025-11-26 | SELL | -27 | 189.050 | 187.040 | 187.241 | EUR -5,056 | - |
| 2025-11-25 | BUY | 153 | 186.960 | 185.395 | 185.552 | EUR 28,389 | - |
| 2025-11-24 | BUY | 288 | 187.940 | 185.110 | 185.393 | EUR 53,393 | - |
| 2025-11-21 | BUY | 45 | 187.000 | 181.830 | 182.347 | EUR 8,206 | - |
| 2025-11-20 | BUY | 9 | 185.050 | 180.950 | 181.360 | EUR 1,632 | - |
| 2025-11-19 | BUY | 54 | 183.010 | 181.410 | 181.570 | EUR 9,805 | - |
| 2025-11-18 | BUY | 162 | 184.555 | 178.855 | 179.425 | EUR 29,067 | - |
| 2025-11-17 | BUY | 72 | 184.600 | 178.870 | 179.443 | EUR 12,920 | - |
| 2025-11-14 | SELL | -54 | 180.550 | 177.170 | 177.508 | EUR -9,585 | - |
| 2025-11-12 | BUY | 324 | 179.440 | 173.385 | 173.990 | EUR 56,373 | - |
| 2025-11-10 | BUY | 173 | 169.860 | 164.020 | 164.604 | EUR 28,476 | - |
| 2025-11-07 | SELL | -10 | 171.390 | 168.000 | 168.339 | EUR -1,683 | - |
| 2025-11-06 | SELL | -36 | 170.275 | 167.290 | 167.588 | EUR -6,033 | - |
| 2025-11-05 | BUY | 117 | 170.220 | 165.306 | 165.797 | EUR 19,398 | - |
| 2025-11-04 | BUY | 144 | 166.880 | 161.670 | 162.191 | EUR 23,356 | - |
| 2025-11-03 | SELL | -72 | 168.660 | 161.430 | 162.153 | EUR -11,675 | - |
| 2025-10-30 | BUY | 450 | 172.930 | 163.090 | 164.074 | EUR 73,833 | - |
| 2025-10-29 | BUY | 450 | 175.280 | 179.170 | 178.781 | EUR 80,451 | - |
| 2025-10-28 | BUY | 45 | 180.250 | 182.360 | 182.149 | EUR 8,197 | - |
| 2025-10-27 | BUY | 27 | 181.450 | 181.500 | 181.495 | EUR 4,900 | - |
| 2025-10-24 | BUY | 18 | 179.380 | 182.900 | 182.548 | EUR 3,286 | - |
| 2025-10-21 | BUY | 27 | 186.130 | 187.520 | 187.381 | EUR 5,059 | - |
| 2025-10-20 | BUY | 99 | 186.210 | 189.030 | 188.748 | EUR 18,686 | - |
| 2025-10-16 | BUY | 90 | 186.800 | 194.210 | 193.469 | EUR 17,412 | - |
| 2025-10-15 | BUY | 108 | 191.600 | 191.630 | 191.627 | EUR 20,696 | - |
| 2025-10-02 | BUY | 72 | 189.020 | 189.880 | 189.794 | EUR 13,665 | - |
| 2025-10-01 | BUY | 108 | 188.830 | 189.390 | 189.334 | EUR 20,448 | - |
| 2025-09-30 | BUY | 657 | 187.050 | 187.660 | 187.599 | EUR 123,253 | - |
| 2025-09-29 | BUY | 171 | 184.110 | 188.600 | 188.151 | EUR 32,174 | - |
| 2025-09-26 | BUY | 387 | 188.110 | 188.420 | 188.389 | EUR 72,907 | - |
| 2025-09-25 | BUY | 27 | 185.260 | 192.340 | 191.632 | EUR 5,174 | - |
| 2025-09-18 | BUY | 108 | 189.080 | 190.500 | 190.358 | EUR 20,559 | - |
| 2025-09-17 | BUY | 135 | 191.090 | 194.910 | 194.528 | EUR 26,261 | - |
| 2025-09-16 | BUY | 216 | 193.450 | 195.350 | 195.160 | EUR 42,155 | - |
| 2025-08-15 | BUY | 18 | 177.990 | 180.980 | 180.681 | EUR 3,252 | - |
| 2025-08-13 | BUY | 9 | 180.060 | 180.770 | 180.699 | EUR 1,626 | - |
| 2025-08-08 | BUY | 80 | 184.270 | 187.400 | 187.087 | EUR 14,967 | - |
| 2025-08-06 | BUY | 169 | 188.590 | 189.820 | 189.697 | EUR 32,059 | - |
| 2025-07-31 | BUY | 45 | 186.130 | 189.750 | 189.388 | EUR 8,522 | - |
| 2025-07-29 | BUY | 180 | 186.230 | 186.840 | 186.779 | EUR 33,620 | - |
| 2025-07-11 | BUY | 72 | 164.760 | 165.370 | 165.309 | EUR 11,902 | - |
| 2025-07-10 | BUY | 81 | 164.640 | 165.480 | 165.396 | EUR 13,397 | - |
| 2025-07-09 | BUY | 81 | 161.950 | 169.450 | 168.700 | EUR 13,665 | - |
| 2025-07-07 | SELL | -54 | 175.550 | 176.850 | 176.720 | EUR -9,543 | - |
| 2025-07-02 | SELL | -225 | 177.080 | 177.890 | 177.809 | EUR -40,007 | - |
| 2025-06-27 | BUY | 32 | 166.990 | 168.860 | 168.673 | EUR 5,398 | - |
| 2025-06-26 | BUY | 27 | 167.000 | 168.940 | 168.746 | EUR 4,556 | - |
| 2025-06-24 | SELL | -126 | 172.050 | 173.150 | 173.040 | EUR -21,803 | - |
| 2025-06-18 | BUY | 72 | 169.720 | 170.880 | 170.764 | EUR 12,295 | - |
| 2025-06-17 | BUY | 27 | 168.870 | 171.350 | 171.102 | EUR 4,620 | - |
| 2025-06-16 | SELL | -37 | 170.410 | 171.310 | 171.220 | EUR -6,335 | - |
| 2025-06-12 | SELL | -45 | 172.120 | 172.500 | 172.462 | EUR -7,761 | - |
| 2025-06-11 | BUY | 99 | 168.050 | 169.250 | 169.130 | EUR 16,744 | - |
| 2025-06-06 | BUY | 27 | 161.750 | 163.850 | 163.640 | EUR 4,418 | - |
| 2025-06-05 | BUY | 126 | 162.780 | 163.500 | 163.428 | EUR 20,592 | - |
| 2025-06-04 | BUY | 18 | 161.480 | 163.620 | 163.406 | EUR 2,941 | - |
| 2025-06-03 | SELL | -9 | 163.080 | 163.170 | 163.161 | EUR -1,468 | - |
| 2025-05-30 | SELL | -1,098 | 160.690 | 161.990 | 161.860 | EUR -177,722 | - |
| 2025-05-29 | BUY | 23 | 161.320 | 162.570 | 162.445 | EUR 3,736 | - |
| 2025-05-27 | BUY | 153 | 158.230 | 159.790 | 159.634 | EUR 24,424 | - |
| 2025-05-23 | BUY | 120 | 155.350 | 155.870 | 155.818 | EUR 18,698 | - |
| 2025-05-22 | BUY | 63 | 153.860 | 154.180 | 154.148 | EUR 9,711 | - |
| 2025-05-19 | BUY | 54 | 156.550 | 158.810 | 158.584 | EUR 8,564 | - |
| 2025-05-16 | BUY | 27 | 158.490 | 162.320 | 161.937 | EUR 4,372 | - |
| 2025-05-15 | SELL | -18 | 163.690 | 164.400 | 164.329 | EUR -2,958 | - |
| 2025-05-14 | BUY | 9 | 161.720 | 163.660 | 163.466 | EUR 1,471 | - |
| 2025-05-13 | BUY | 18 | 163.300 | 167.630 | 167.197 | EUR 3,010 | - |
| 2025-05-12 | BUY | 63 | 167.580 | 171.450 | 171.063 | EUR 10,777 | - |
| 2025-05-09 | SELL | -45 | 170.900 | 171.140 | 171.116 | EUR -7,700 | - |
| 2025-05-08 | BUY | 18 | 170.120 | 170.310 | 170.291 | EUR 3,065 | - |
| 2025-05-07 | BUY | 27 | 168.670 | 170.020 | 169.885 | EUR 4,587 | - |
| 2025-05-02 | BUY | 999 | 163.350 | 167.590 | 167.166 | EUR 166,999 | - |
| 2025-04-30 | BUY | 315 | 167.190 | 168.150 | 168.054 | EUR 52,937 | - |
| 2025-04-29 | BUY | 78 | 165.070 | 165.720 | 165.655 | EUR 12,921 | - |
| 2025-04-28 | BUY | 63 | 163.060 | 164.420 | 164.284 | EUR 10,350 | - |
| 2025-04-25 | BUY | 162 | 163.280 | 164.350 | 164.243 | EUR 26,607 | - |
| 2025-04-24 | SELL | -189 | 163.990 | 166.240 | 166.015 | EUR -31,377 | - |
| 2025-04-23 | BUY | 171 | 166.600 | 168.660 | 168.454 | EUR 28,806 | - |
| 2025-04-22 | BUY | 72 | 167.440 | 168.920 | 168.772 | EUR 12,152 | - |
| 2025-04-17 | BUY | 99 | 166.590 | 167.140 | 167.085 | EUR 16,541 | - |
| 2025-04-15 | BUY | 90 | 167.950 | 171.500 | 171.145 | EUR 15,403 | - |
| 2025-04-11 | BUY | 144 | 165.650 | 166.900 | 166.775 | EUR 24,016 | - |
| 2025-04-09 | BUY | 54 | 164.160 | 166.380 | 166.158 | EUR 8,973 | - |
| 2025-04-08 | BUY | 324 | 159.100 | 166.040 | 165.346 | EUR 53,572 | - |
| 2025-04-07 | BUY | 105 | 162.600 | 165.010 | 164.769 | EUR 17,301 | - |
| 2025-04-04 | SELL | -144 | 162.240 | 171.580 | 170.646 | EUR -24,573 | - |
| 2025-04-02 | BUY | 1,224 | 163.950 | 171.250 | 170.520 | EUR 208,716 | - |
| 2025-04-01 | BUY | 9 | 169.620 | 172.200 | 171.942 | EUR 1,547 | - |
| 2025-03-31 | BUY | 63 | 171.030 | 172.770 | 172.596 | EUR 10,874 | - |
| 2025-03-28 | BUY | 36 | 169.860 | 173.550 | 173.181 | EUR 6,235 | - |
| 2025-03-27 | BUY | 16 | 170.620 | 171.550 | 171.457 | EUR 2,743 | - |
| 2025-03-26 | BUY | 9 | 168.520 | 169.700 | 169.582 | EUR 1,526 | - |
| 2025-03-25 | BUY | 99 | 165.230 | 167.540 | 167.309 | EUR 16,564 | - |
| 2025-03-24 | BUY | 104 | 168.010 | 168.740 | 168.667 | EUR 17,541 | - |
| 2025-03-21 | SELL | -36 | 167.180 | 167.860 | 167.792 | EUR -6,041 | - |
| 2025-03-20 | BUY | 144 | 164.470 | 167.780 | 167.449 | EUR 24,113 | - |
| 2025-03-19 | BUY | 24 | 167.350 | 168.550 | 168.430 | EUR 4,042 | - |
| 2025-03-18 | BUY | 304 | 169.420 | 171.700 | 171.472 | EUR 52,127 | - |
| 2025-03-17 | BUY | 63 | 170.490 | 172.170 | 172.002 | EUR 10,836 | - |
| 2025-03-14 | BUY | 468 | 170.220 | 175.000 | 174.522 | EUR 81,676 | - |
| 2025-03-13 | BUY | 90 | 171.940 | 174.230 | 174.001 | EUR 15,660 | - |
| 2025-03-12 | SELL | -450 | 170.940 | 177.010 | 176.403 | EUR -79,381 | - |
| 2025-03-11 | SELL | -333 | 179.540 | 186.490 | 185.795 | EUR -61,870 | - |
| 2025-03-10 | BUY | 99 | 186.360 | 193.390 | 192.687 | EUR 19,076 | - |
| 2025-03-07 | BUY | 18 | 185.060 | 189.480 | 189.038 | EUR 3,403 | - |
| 2025-03-05 | BUY | 135 | 177.030 | 178.600 | 178.443 | EUR 24,090 | - |
| 2025-03-04 | BUY | 153 | 176.380 | 184.250 | 183.463 | EUR 28,070 | - |
| 2025-03-03 | BUY | 288 | 178.500 | 179.120 | 179.058 | EUR 51,569 | - |
| 2025-02-28 | BUY | 234 | 172.710 | 175.760 | 175.455 | EUR 41,056 | - |
| 2025-02-27 | SELL | -45 | 172.340 | 172.490 | 172.475 | EUR -7,761 | - |
| 2025-02-25 | BUY | 333 | 178.650 | 181.920 | 181.593 | EUR 60,470 | - |
| 2025-02-21 | BUY | 36 | 172.860 | 175.290 | 175.047 | EUR 6,302 | - |
| 2025-02-18 | SELL | -81 | 162.990 | 163.800 | 163.719 | EUR -13,261 | - |
| 2025-02-14 | SELL | -549 | 157.880 | 160.880 | 160.580 | EUR -88,158 | - |
| 2025-02-13 | BUY | 9 | 160.810 | 161.090 | 161.062 | EUR 1,450 | - |
| 2025-02-12 | BUY | 88 | 158.080 | 158.330 | 158.305 | EUR 13,931 | - |
| 2025-02-07 | SELL | -14 | 154.930 | 156.560 | 156.397 | EUR -2,190 | - |
| 2025-02-06 | BUY | 171 | 152.340 | 156.690 | 156.255 | EUR 26,720 | - |
| 2025-02-05 | BUY | 45 | 145.920 | 146.330 | 146.289 | EUR 6,583 | - |
| 2025-02-04 | BUY | 54 | 144.740 | 147.540 | 147.260 | EUR 7,952 | - |
| 2025-02-03 | BUY | 54 | 147.790 | 148.980 | 148.861 | EUR 8,038 | - |
| 2025-01-31 | BUY | 99 | 149.250 | 151.650 | 151.410 | EUR 14,990 | - |
| 2025-01-29 | SELL | -9 | 149.230 | 150.550 | 150.418 | EUR -1,354 | - |
| 2025-01-28 | SELL | -81 | 149.730 | 154.260 | 153.807 | EUR -12,458 | - |
| 2025-01-27 | SELL | -144 | 153.720 | 155.590 | 155.403 | EUR -22,378 | - |
| 2025-01-24 | BUY | 108 | 150.710 | 151.560 | 151.475 | EUR 16,359 | - |
| 2025-01-23 | BUY | 18 | 149.890 | 151.500 | 151.339 | EUR 2,724 | - |
| 2024-12-10 | BUY | 450 | 187.190 | 196.820 | 195.857 | EUR 88,136 | - |
| 2024-12-09 | BUY | 54 | 193.650 | 208.030 | 206.592 | EUR 11,156 | - |
| 2024-12-06 | SELL | -135 | 174.700 | 177.020 | 176.788 | EUR -23,866 | - |
| 2024-12-05 | SELL | -9 | 174.500 | 177.330 | 177.047 | EUR -1,593 | - |
| 2024-12-03 | BUY | 45 | 179.480 | 181.820 | 181.586 | EUR 8,171 | - |
| 2024-11-27 | SELL | -54 | 174.090 | 175.750 | 175.584 | EUR -9,482 | - |
| 2024-11-26 | BUY | 189 | 173.290 | 175.560 | 175.333 | EUR 33,138 | - |
| 2024-11-25 | BUY | 24 | 175.540 | 177.380 | 177.196 | EUR 4,253 | - |
| 2024-11-22 | SELL | -16 | 174.810 | 176.410 | 176.250 | EUR -2,820 | - |
| 2024-11-21 | SELL | -45 | 174.950 | 175.660 | 175.589 | EUR -7,902 | - |
| 2024-11-20 | SELL | -18 | 174.000 | 174.460 | 174.414 | EUR -3,139 | - |
| 2024-11-19 | BUY | 9 | 170.240 | 170.860 | 170.798 | EUR 1,537 | - |
| 2024-11-18 | BUY | 80 | 169.990 | 171.790 | 171.610 | EUR 13,729 | - |
| 2024-11-11 | BUY | 27 | 178.510 | 181.560 | 181.255 | EUR 4,894 | - |
| 2024-11-11 | BUY | 27 | 178.510 | 181.560 | 181.255 | EUR 4,894 | - |
| 2024-11-07 | BUY | 23 | 172.850 | 178.790 | 178.196 | EUR 4,099 | - |
| 2024-11-07 | BUY | 23 | 172.850 | 178.790 | 178.196 | EUR 4,099 | - |
| 2024-11-06 | BUY | 216 | 176.820 | 181.490 | 181.023 | EUR 39,101 | - |
| 2024-11-06 | BUY | 216 | 176.820 | 181.490 | 181.023 | EUR 39,101 | - |
| 2024-11-05 | BUY | 45 | 180.110 | 180.230 | 180.218 | EUR 8,110 | - |
| 2024-11-05 | BUY | 45 | 180.110 | 180.230 | 180.218 | EUR 8,110 | - |
| 2024-11-04 | BUY | 16 | 179.000 | 180.410 | 180.269 | EUR 2,884 | - |
| 2024-11-01 | BUY | 24 | 179.260 | 179.440 | 179.422 | EUR 4,306 | - |
| 2024-11-01 | BUY | 24 | 179.260 | 179.440 | 179.422 | EUR 4,306 | - |
| 2024-10-30 | SELL | -54 | 177.500 | 180.350 | 180.065 | EUR -9,724 | - |
| 2024-10-30 | SELL | -54 | 177.500 | 180.350 | 180.065 | EUR -9,724 | - |
| 2024-10-29 | SELL | -162 | 180.020 | 183.440 | 183.098 | EUR -29,662 | - |
| 2024-10-29 | SELL | -162 | 180.020 | 183.440 | 183.098 | EUR -29,662 | - |
| 2024-10-28 | SELL | -63 | 182.850 | 184.400 | 184.245 | EUR -11,607 | - |
| 2024-10-28 | SELL | -63 | 182.850 | 184.400 | 184.245 | EUR -11,607 | - |
| 2024-10-21 | SELL | -9 | 184.670 | 186.910 | 186.686 | EUR -1,680 | - |
| 2024-10-21 | SELL | -9 | 184.670 | 186.910 | 186.686 | EUR -1,680 | - |
* (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 | 236,655 | 46 | 554,036 | 42.7% |
| 2025-09-18 | 274,497 | 619 | 970,109 | 28.3% |
| 2025-09-17 | 205,215 | 19 | 408,874 | 50.2% |
| 2025-09-16 | 726,883 | 825 | 1,202,495 | 60.4% |
| 2025-09-15 | 246,768 | 148 | 365,578 | 67.5% |
| 2025-09-12 | 206,355 | 10 | 326,653 | 63.2% |
| 2025-09-11 | 202,802 | 0 | 397,002 | 51.1% |
| 2025-09-10 | 218,134 | 43 | 601,299 | 36.3% |
| 2025-09-09 | 286,559 | 121 | 427,019 | 67.1% |
| 2025-09-08 | 303,349 | 42 | 637,229 | 47.6% |
| 2025-09-05 | 357,690 | 63 | 589,055 | 60.7% |
| 2025-09-04 | 166,710 | 132 | 258,322 | 64.5% |
| 2025-09-03 | 251,002 | 45 | 457,523 | 54.9% |
| 2025-09-02 | 321,311 | 640 | 471,302 | 68.2% |
| 2025-08-29 | 267,607 | 92 | 388,377 | 68.9% |
| 2025-08-28 | 354,089 | 238 | 471,284 | 75.1% |
| 2025-08-27 | 303,727 | 112 | 411,535 | 73.8% |
| 2025-08-26 | 402,700 | 62 | 525,899 | 76.6% |
| 2025-08-25 | 289,933 | 41 | 462,223 | 62.7% |
| 2025-08-22 | 216,306 | 12 | 464,161 | 46.6% |
| 2025-08-21 | 224,244 | 35 | 386,296 | 58.0% |
| 2025-08-20 | 386,687 | 12 | 585,173 | 66.1% |
| 2025-08-19 | 380,760 | 249 | 552,244 | 68.9% |
| 2025-08-18 | 334,008 | 160 | 523,900 | 63.8% |
| 2025-08-15 | 334,427 | 317 | 525,358 | 63.7% |
| 2025-08-14 | 368,257 | 72 | 501,747 | 73.4% |
| 2025-08-13 | 337,854 | 180 | 508,431 | 66.5% |
| 2025-08-12 | 276,241 | 408 | 568,913 | 48.6% |
| 2025-08-11 | 660,817 | 2,175 | 1,397,599 | 47.3% |
| 2025-08-08 | 388,013 | 287 | 658,355 | 58.9% |
| 2025-08-07 | 397,004 | 100 | 761,642 | 52.1% |
| 2025-08-06 | 276,132 | 339 | 430,608 | 64.1% |
| 2025-08-05 | 304,987 | 593 | 463,364 | 65.8% |
| 2025-08-04 | 372,911 | 35 | 524,839 | 71.1% |
| 2025-08-01 | 517,908 | 2,104 | 928,971 | 55.8% |
| 2025-07-31 | 556,315 | 10 | 817,159 | 68.1% |
| 2025-07-30 | 876,517 | 291 | 1,360,762 | 64.4% |
| 2025-07-29 | 695,338 | 117 | 969,209 | 71.7% |
| 2025-07-28 | 495,854 | 126 | 732,956 | 67.7% |
| 2025-07-25 | 455,474 | 257 | 624,432 | 72.9% |
| 2025-07-24 | 274,945 | 10 | 443,567 | 62.0% |
| 2025-07-23 | 497,099 | 24 | 800,943 | 62.1% |
| 2025-07-22 | 469,954 | 247 | 812,975 | 57.8% |
| 2025-07-21 | 874,370 | 2,479 | 1,493,745 | 58.5% |
| 2025-07-18 | 271,219 | 243 | 367,065 | 73.9% |
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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