| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 157,551 | USD 71,896,823 | USD 71,896,823 | ||||
| 2026-02-06 (Friday) | 157,731![]() | USD 70,701,343![]() | USD 70,701,343 | 89 | USD -1,839,200 | USD 448.24 | USD 460.16 |
| 2026-02-02 (Monday) | 157,642![]() | USD 72,540,543![]() | USD 72,540,543 | 300 | USD 639,969 | USD 460.16 | USD 456.97 |
| 2026-01-30 (Friday) | 157,342![]() | USD 71,900,574![]() | USD 71,900,574 | 210 | USD 405,514 | USD 456.97 | USD 455 |
| 2026-01-29 (Thursday) | 157,132![]() | USD 71,495,060![]() | USD 71,495,060 | 60 | USD 577,052 | USD 455 | USD 451.5 |
| 2026-01-28 (Wednesday) | 157,072 | USD 70,918,008![]() | USD 70,918,008 | 0 | USD -240,320 | USD 451.5 | USD 453.03 |
| 2026-01-27 (Tuesday) | 157,072![]() | USD 71,158,328![]() | USD 71,158,328 | 990 | USD 136,336 | USD 453.03 | USD 455.03 |
| 2026-01-26 (Monday) | 156,082![]() | USD 71,021,992![]() | USD 71,021,992 | 210 | USD 634,873 | USD 455.03 | USD 451.57 |
| 2026-01-23 (Friday) | 155,872![]() | USD 70,387,119![]() | USD 70,387,119 | -180 | USD 844,106 | USD 451.57 | USD 445.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 89 | 448.240* | - | |||
| 2026-02-02 | BUY | 300 | 462.370 | 458.000 | 458.437 | EUR 137,531 | - |
| 2026-01-30 | BUY | 210 | 457.370 | 451.592 | 452.170 | EUR 94,956 | - |
| 2026-01-29 | BUY | 60 | 456.040 | 448.160 | 448.948 | EUR 26,937 | - |
| 2026-01-27 | BUY | 990 | 457.000 | 452.440 | 452.896 | EUR 448,367 | - |
| 2026-01-26 | BUY | 210 | 455.580 | 452.152 | 452.495 | EUR 95,024 | - |
| 2026-01-23 | SELL | -180 | 451.980 | 443.065 | 443.957 | EUR -79,912 | - |
| 2026-01-21 | BUY | 121 | 440.950 | 433.030 | 433.822 | EUR 52,492 | - |
| 2026-01-20 | SELL | -180 | 434.910 | 429.170 | 429.744 | EUR -77,354 | - |
| 2026-01-16 | SELL | -78 | 440.500 | 435.660 | 436.144 | EUR -34,019 | - |
| 2026-01-15 | SELL | -420 | 444.000 | 437.770 | 438.393 | EUR -184,125 | - |
| 2026-01-12 | SELL | -240 | 445.980 | 439.390 | 440.049 | EUR -105,612 | - |
| 2026-01-09 | SELL | -417 | 445.045 | 437.170 | 437.958 | EUR -182,628 | - |
| 2026-01-07 | BUY | 60 | 439.020 | 432.887 | 433.500 | EUR 26,010 | - |
| 2026-01-06 | SELL | -1,620 | 435.890 | 433.460 | 433.703 | EUR -702,599 | - |
| 2026-01-02 | BUY | 180 | 430.810 | 422.080 | 422.953 | EUR 76,132 | - |
| 2025-12-29 | BUY | 120 | 427.300 | 423.750 | 424.105 | EUR 50,893 | - |
| 2025-12-23 | BUY | 600 | 425.330 | 423.000 | 423.233 | EUR 253,940 | - |
| 2025-12-19 | BUY | 390 | 423.390 | 417.190 | 417.810 | EUR 162,946 | - |
| 2025-12-16 | BUY | 557 | 424.440 | 414.900 | 415.854 | EUR 231,631 | - |
| 2025-12-12 | BUY | 666 | 418.010 | 407.530 | 408.578 | EUR 272,113 | - |
| 2025-12-11 | BUY | 90 | 404.280 | 394.870 | 395.811 | EUR 35,623 | - |
| 2025-12-10 | BUY | 120 | 394.350 | 389.000 | 389.535 | EUR 46,744 | - |
| 2025-12-09 | BUY | 150 | 396.830 | 390.100 | 390.773 | EUR 58,616 | - |
| 2025-12-08 | BUY | 60 | 399.420 | 387.780 | 388.944 | EUR 23,337 | - |
| 2025-12-05 | SELL | -30 | 404.609 | 398.930 | 399.498 | EUR -11,985 | - |
| 2025-12-04 | SELL | -139 | 408.730 | 401.930 | 402.610 | EUR -55,963 | - |
| 2025-12-02 | SELL | -270 | 411.080 | 404.270 | 404.951 | EUR -109,337 | - |
| 2025-12-01 | BUY | 2,910 | 411.565 | 406.770 | 407.249 | EUR 1,185,096 | - |
| 2025-11-28 | BUY | 296 | 411.580 | 406.465 | 406.976 | EUR 120,465 | - |
| 2025-11-26 | SELL | -90 | 410.490 | 407.025 | 407.371 | EUR -36,663 | - |
| 2025-11-26 | SELL | -90 | 410.490 | 407.025 | 407.371 | EUR -36,663 | - |
| 2025-11-25 | BUY | 510 | 412.800 | 406.090 | 406.761 | EUR 207,448 | - |
| 2025-11-24 | BUY | 960 | 412.240 | 406.710 | 407.263 | EUR 390,972 | - |
| 2025-11-21 | BUY | 150 | 416.420 | 406.420 | 407.420 | EUR 61,113 | - |
| 2025-11-20 | BUY | 30 | 415.950 | 408.210 | 408.984 | EUR 12,270 | - |
| 2025-11-19 | BUY | 177 | 416.070 | 410.730 | 411.264 | EUR 72,794 | - |
| 2025-11-18 | BUY | 540 | 419.380 | 413.650 | 414.223 | EUR 223,680 | - |
| 2025-11-17 | BUY | 240 | 423.380 | 417.560 | 418.142 | EUR 100,354 | - |
| 2025-11-14 | SELL | -180 | 430.100 | 423.080 | 423.782 | EUR -76,281 | - |
| 2025-11-12 | BUY | 1,041 | 431.550 | 424.895 | 425.560 | EUR 443,008 | - |
| 2025-11-10 | BUY | 586 | 422.170 | 415.920 | 416.545 | EUR 244,095 | - |
| 2025-11-07 | SELL | -41 | 422.820 | 414.000 | 414.882 | EUR -17,010 | - |
| 2025-11-06 | SELL | -120 | 419.485 | 413.620 | 414.206 | EUR -49,705 | - |
| 2025-11-05 | BUY | 378 | 419.790 | 415.000 | 415.479 | EUR 157,051 | - |
| 2025-11-04 | BUY | 480 | 421.320 | 414.000 | 414.732 | EUR 199,071 | - |
| 2025-11-03 | SELL | -240 | 422.250 | 409.000 | 410.325 | EUR -98,478 | - |
| 2025-10-30 | BUY | 1,500 | 435.190 | 428.610 | 429.268 | EUR 643,902 | - |
| 2025-10-29 | BUY | 1,500 | 432.010 | 439.440 | 438.697 | EUR 658,046 | - |
| 2025-10-28 | BUY | 150 | 442.720 | 447.220 | 446.770 | EUR 67,016 | - |
| 2025-10-27 | BUY | 90 | 444.820 | 450.150 | 449.617 | EUR 40,466 | - |
| 2025-10-24 | BUY | 60 | 446.000 | 450.400 | 449.960 | EUR 26,998 | - |
| 2025-10-21 | BUY | 90 | 450.080 | 452.450 | 452.213 | EUR 40,699 | - |
| 2025-10-20 | BUY | 330 | 451.560 | 455.240 | 454.872 | EUR 150,108 | - |
| 2025-10-16 | BUY | 300 | 444.240 | 452.470 | 451.647 | EUR 135,494 | - |
| 2025-10-15 | BUY | 358 | 451.420 | 461.530 | 460.519 | EUR 164,866 | - |
| 2025-10-02 | BUY | 240 | 469.480 | 470.290 | 470.209 | EUR 112,850 | - |
| 2025-10-01 | BUY | 356 | 466.810 | 475.080 | 474.253 | EUR 168,834 | - |
| 2025-09-30 | BUY | 2,190 | 475.000 | 478.780 | 478.402 | EUR 1,047,700 | - |
| 2025-09-29 | BUY | 570 | 476.490 | 476.710 | 476.688 | EUR 271,712 | - |
| 2025-09-26 | BUY | 1,287 | 474.410 | 475.160 | 475.085 | EUR 611,434 | - |
| 2025-09-25 | BUY | 90 | 473.780 | 476.350 | 476.093 | EUR 42,848 | - |
| 2025-09-24 | BUY | 1,703 | 474.130 | 481.740 | 480.979 | EUR 819,107 | - |
| 2025-09-18 | BUY | 360 | 476.000 | 479.940 | 479.546 | EUR 172,637 | - |
| 2025-09-17 | BUY | 450 | 479.860 | 481.380 | 481.228 | EUR 216,553 | - |
| 2025-09-16 | BUY | 720 | 471.470 | 478.440 | 477.743 | EUR 343,975 | - |
| 2025-08-15 | BUY | 60 | 480.080 | 482.670 | 482.411 | EUR 28,945 | - |
| 2025-08-13 | BUY | 29 | 475.630 | 476.150 | 476.098 | EUR 13,807 | - |
| 2025-08-08 | BUY | 268 | 472.420 | 473.390 | 473.293 | EUR 126,843 | - |
| 2025-08-06 | BUY | 566 | 471.480 | 473.380 | 473.190 | EUR 267,826 | - |
| 2025-07-31 | BUY | 150 | 460.260 | 467.600 | 466.866 | EUR 70,030 | - |
| 2025-07-29 | BUY | 600 | 471.510 | 471.670 | 471.654 | EUR 282,992 | - |
| 2025-07-11 | BUY | 240 | 468.810 | 469.620 | 469.539 | EUR 112,689 | - |
| 2025-07-10 | BUY | 270 | 470.340 | 472.220 | 472.032 | EUR 127,449 | - |
| 2025-07-09 | BUY | 270 | 471.270 | 476.460 | 475.941 | EUR 128,504 | - |
| 2025-07-07 | SELL | -180 | 469.590 | 473.700 | 473.289 | EUR -85,192 | - |
| 2025-07-02 | SELL | -750 | 477.170 | 478.720 | 478.565 | EUR -358,924 | - |
| 2025-06-27 | BUY | 85 | 463.790 | 467.370 | 467.012 | EUR 39,696 | - |
| 2025-06-26 | BUY | 90 | 464.460 | 466.440 | 466.242 | EUR 41,962 | - |
| 2025-06-24 | SELL | -420 | 463.160 | 463.930 | 463.853 | EUR -194,818 | - |
| 2025-06-18 | BUY | 240 | 458.700 | 462.430 | 462.057 | EUR 110,894 | - |
| 2025-06-17 | BUY | 90 | 460.900 | 465.570 | 465.103 | EUR 41,859 | - |
| 2025-06-16 | SELL | -122 | 466.600 | 469.560 | 469.264 | EUR -57,250 | - |
| 2025-06-12 | SELL | -150 | 470.530 | 472.150 | 471.988 | EUR -70,798 | - |
| 2025-06-11 | BUY | 322 | 468.540 | 474.540 | 473.940 | EUR 152,609 | - |
| 2025-06-06 | BUY | 90 | 472.710 | 475.230 | 474.978 | EUR 42,748 | - |
| 2025-06-05 | BUY | 420 | 470.260 | 474.880 | 474.418 | EUR 199,256 | - |
| 2025-06-04 | BUY | 60 | 473.770 | 475.480 | 475.309 | EUR 28,519 | - |
| 2025-06-03 | SELL | -30 | 471.820 | 472.280 | 472.234 | EUR -14,167 | - |
| 2025-05-30 | SELL | -3,660 | 467.580 | 469.100 | 468.948 | EUR -1,716,350 | - |
| 2025-05-29 | BUY | 82 | 464.080 | 464.960 | 464.872 | EUR 38,120 | - |
| 2025-05-27 | BUY | 516 | 467.950 | 468.130 | 468.112 | EUR 241,546 | - |
| 2025-05-23 | BUY | 420 | 458.900 | 460.470 | 460.313 | EUR 193,331 | - |
| 2025-05-22 | BUY | 210 | 459.000 | 459.110 | 459.099 | EUR 96,411 | - |
| 2025-05-19 | BUY | 180 | 460.330 | 461.650 | 461.518 | EUR 83,073 | - |
| 2025-05-16 | BUY | 90 | 457.770 | 458.360 | 458.301 | EUR 41,247 | - |
| 2025-05-15 | SELL | -60 | 454.220 | 455.000 | 454.922 | EUR -27,295 | - |
| 2025-05-14 | BUY | 30 | 445.970 | 448.670 | 448.400 | EUR 13,452 | - |
| 2025-05-13 | BUY | 60 | 450.670 | 455.960 | 455.431 | EUR 27,326 | - |
| 2025-05-12 | BUY | 205 | 454.420 | 458.000 | 457.642 | EUR 93,817 | - |
| 2025-05-09 | SELL | -150 | 452.660 | 455.030 | 454.793 | EUR -68,219 | - |
| 2025-05-08 | BUY | 60 | 453.230 | 458.000 | 457.523 | EUR 27,451 | - |
| 2025-05-07 | BUY | 90 | 449.660 | 454.220 | 453.764 | EUR 40,839 | - |
| 2025-05-02 | BUY | 3,330 | 454.950 | 457.140 | 456.921 | EUR 1,521,547 | - |
| 2025-04-30 | BUY | 1,050 | 453.230 | 455.270 | 455.066 | EUR 477,819 | - |
| 2025-04-29 | BUY | 264 | 450.580 | 452.350 | 452.173 | EUR 119,374 | - |
| 2025-04-28 | BUY | 210 | 448.000 | 450.890 | 450.601 | EUR 94,626 | - |
| 2025-04-25 | BUY | 540 | 448.400 | 449.350 | 449.255 | EUR 242,598 | - |
| 2025-04-24 | SELL | -630 | 449.530 | 451.130 | 450.970 | EUR -284,111 | - |
| 2025-04-23 | BUY | 570 | 448.210 | 457.810 | 456.850 | EUR 260,404 | - |
| 2025-04-22 | BUY | 240 | 454.610 | 455.260 | 455.195 | EUR 109,247 | - |
| 2025-04-17 | BUY | 330 | 452.120 | 455.160 | 454.856 | EUR 150,102 | - |
| 2025-04-15 | BUY | 300 | 450.970 | 454.510 | 454.156 | EUR 136,247 | - |
| 2025-04-11 | BUY | 480 | 441.830 | 449.630 | 448.850 | EUR 215,448 | - |
| 2025-04-09 | BUY | 180 | 445.970 | 448.330 | 448.094 | EUR 80,657 | - |
| 2025-04-08 | BUY | 1,080 | 413.330 | 433.060 | 431.087 | EUR 465,574 | - |
| 2025-04-07 | BUY | 354 | 425.860 | 441.560 | 439.990 | EUR 155,756 | - |
| 2025-04-04 | SELL | -480 | 437.960 | 470.000 | 466.796 | EUR -224,062 | - |
| 2025-04-02 | BUY | 4,080 | 469.740 | 470.310 | 470.253 | EUR 1,918,632 | - |
| 2025-04-01 | BUY | 30 | 467.090 | 467.510 | 467.468 | EUR 14,024 | - |
| 2025-03-31 | BUY | 210 | 465.640 | 468.040 | 467.800 | EUR 98,238 | - |
| 2025-03-28 | BUY | 120 | 459.110 | 466.600 | 465.851 | EUR 55,902 | - |
| 2025-03-27 | BUY | 56 | 464.730 | 466.650 | 466.458 | EUR 26,122 | - |
| 2025-03-26 | BUY | 30 | 461.430 | 463.100 | 462.933 | EUR 13,888 | - |
| 2025-03-25 | BUY | 324 | 457.450 | 458.990 | 458.836 | EUR 148,663 | - |
| 2025-03-24 | BUY | 364 | 459.090 | 461.900 | 461.619 | EUR 168,029 | - |
| 2025-03-21 | SELL | -120 | 458.330 | 458.630 | 458.600 | EUR -55,032 | - |
| 2025-03-20 | BUY | 480 | 457.750 | 460.010 | 459.784 | EUR 220,696 | - |
| 2025-03-19 | BUY | 84 | 459.750 | 461.570 | 461.388 | EUR 38,757 | - |
| 2025-03-18 | BUY | 1,040 | 460.710 | 464.800 | 464.391 | EUR 482,967 | - |
| 2025-03-17 | BUY | 210 | 460.310 | 462.280 | 462.083 | EUR 97,037 | - |
| 2025-03-14 | BUY | 1,560 | 455.500 | 458.000 | 457.750 | EUR 714,090 | - |
| 2025-03-13 | BUY | 300 | 453.260 | 455.350 | 455.141 | EUR 136,542 | - |
| 2025-03-12 | SELL | -1,500 | 451.170 | 454.950 | 454.572 | EUR -681,858 | - |
| 2025-03-11 | SELL | -1,110 | 454.070 | 461.900 | 461.117 | EUR -511,840 | - |
| 2025-03-10 | BUY | 330 | 462.060 | 471.180 | 470.268 | EUR 155,188 | - |
| 2025-03-07 | BUY | 60 | 468.770 | 470.000 | 469.877 | EUR 28,193 | - |
| 2025-03-05 | BUY | 450 | 468.250 | 470.420 | 470.203 | EUR 211,591 | - |
| 2025-03-04 | BUY | 510 | 461.350 | 469.280 | 468.487 | EUR 238,928 | - |
| 2025-03-03 | BUY | 960 | 462.250 | 472.230 | 471.232 | EUR 452,383 | - |
| 2025-02-28 | BUY | 780 | 467.050 | 468.340 | 468.211 | EUR 365,205 | - |
| 2025-02-27 | SELL | -150 | 460.280 | 468.230 | 467.435 | EUR -70,115 | - |
| 2025-02-25 | BUY | 1,110 | 467.490 | 468.990 | 468.840 | EUR 520,412 | - |
| 2025-02-21 | BUY | 120 | 458.000 | 465.170 | 464.453 | EUR 55,734 | - |
| 2025-02-18 | SELL | -270 | 465.830 | 466.030 | 466.010 | EUR -125,823 | - |
| 2025-02-14 | SELL | -1,830 | 457.000 | 464.100 | 463.390 | EUR -848,004 | - |
| 2025-02-13 | BUY | 30 | 461.050 | 462.600 | 462.445 | EUR 13,873 | - |
| 2025-02-12 | BUY | 296 | 458.560 | 460.140 | 459.982 | EUR 136,155 | - |
| 2025-02-07 | SELL | -40 | 455.050 | 458.160 | 457.849 | EUR -18,314 | - |
| 2025-02-06 | BUY | 570 | 460.680 | 461.510 | 461.427 | EUR 263,013 | - |
| 2025-02-05 | BUY | 150 | 453.700 | 455.070 | 454.933 | EUR 68,240 | - |
| 2025-02-04 | BUY | 180 | 454.800 | 458.830 | 458.427 | EUR 82,517 | - |
| 2025-02-03 | BUY | 180 | 454.210 | 454.810 | 454.750 | EUR 81,855 | - |
| 2025-01-31 | BUY | 330 | 446.120 | 448.170 | 447.965 | EUR 147,828 | - |
| 2025-01-29 | SELL | -30 | 438.320 | 439.020 | 438.950 | EUR -13,168 | - |
| 2025-01-28 | SELL | -270 | 435.510 | 440.410 | 439.920 | EUR -118,778 | - |
| 2025-01-27 | SELL | -480 | 439.490 | 441.400 | 441.209 | EUR -211,780 | - |
| 2025-01-24 | BUY | 360 | 439.250 | 443.370 | 442.958 | EUR 159,465 | - |
| 2025-01-23 | BUY | 60 | 440.830 | 443.140 | 442.909 | EUR 26,575 | - |
| 2024-12-10 | BUY | 1,500 | 444.810 | 446.380 | 446.223 | EUR 669,335 | - |
| 2024-12-09 | BUY | 180 | 442.580 | 450.800 | 449.978 | EUR 80,996 | - |
| 2024-12-06 | SELL | -450 | 449.440 | 450.860 | 450.718 | EUR -202,823 | - |
| 2024-12-05 | SELL | -30 | 448.580 | 457.650 | 456.743 | EUR -13,702 | - |
| 2024-12-03 | BUY | 150 | 458.120 | 461.900 | 461.522 | EUR 69,228 | - |
| 2024-11-27 | SELL | -180 | 457.120 | 459.600 | 459.352 | EUR -82,683 | - |
| 2024-11-26 | BUY | 630 | 456.600 | 456.660 | 456.654 | EUR 287,692 | - |
| 2024-11-26 | BUY | 630 | 456.600 | 456.660 | 456.654 | EUR 287,692 | - |
| 2024-11-25 | BUY | 66 | 455.690 | 457.000 | 456.869 | EUR 30,153 | - |
| 2024-11-25 | BUY | 66 | 455.690 | 457.000 | 456.869 | EUR 30,153 | - |
| 2024-11-22 | SELL | -56 | 454.780 | 457.200 | 456.958 | EUR -25,590 | - |
| 2024-11-21 | SELL | -150 | 455.070 | 455.140 | 455.133 | EUR -68,270 | - |
| 2024-11-20 | SELL | -60 | 450.140 | 450.900 | 450.824 | EUR -27,049 | - |
| 2024-11-19 | BUY | 30 | 444.060 | 444.670 | 444.609 | EUR 13,338 | - |
| 2024-11-18 | BUY | 248 | 448.570 | 449.260 | 449.191 | EUR 111,399 | - |
| 2024-11-11 | BUY | 90 | 456.440 | 462.390 | 461.795 | EUR 41,562 | - |
| 2024-11-11 | BUY | 90 | 456.440 | 462.390 | 461.795 | EUR 41,562 | - |
| 2024-11-07 | BUY | 82 | 465.470 | 467.980 | 467.729 | EUR 38,354 | - |
| 2024-11-07 | BUY | 82 | 465.470 | 467.980 | 467.729 | EUR 38,354 | - |
| 2024-11-06 | BUY | 720 | 462.630 | 465.690 | 465.384 | EUR 335,076 | - |
| 2024-11-06 | BUY | 720 | 462.630 | 465.690 | 465.384 | EUR 335,076 | - |
| 2024-11-05 | BUY | 150 | 454.890 | 460.860 | 460.263 | EUR 69,039 | - |
| 2024-11-05 | BUY | 150 | 454.890 | 460.860 | 460.263 | EUR 69,039 | - |
| 2024-11-04 | BUY | 56 | 458.320 | 461.800 | 461.452 | EUR 25,841 | - |
| 2024-11-04 | BUY | 56 | 458.320 | 461.800 | 461.452 | EUR 25,841 | - |
| 2024-11-01 | BUY | 84 | 457.310 | 459.330 | 459.128 | EUR 38,567 | - |
| 2024-11-01 | BUY | 84 | 457.310 | 459.330 | 459.128 | EUR 38,567 | - |
| 2024-10-30 | SELL | -180 | 473.400 | 475.000 | 474.840 | EUR -85,471 | - |
| 2024-10-30 | SELL | -180 | 473.400 | 475.000 | 474.840 | EUR -85,471 | - |
| 2024-10-29 | SELL | -540 | 474.660 | 476.320 | 476.154 | EUR -257,123 | - |
| 2024-10-29 | SELL | -540 | 474.660 | 476.320 | 476.154 | EUR -257,123 | - |
| 2024-10-28 | SELL | -210 | 476.000 | 478.000 | 477.800 | EUR -100,338 | - |
| 2024-10-28 | SELL | -210 | 476.000 | 478.000 | 477.800 | EUR -100,338 | - |
| 2024-10-21 | SELL | -30 | 483.360 | 485.490 | 485.277 | EUR -14,558 | - |
| 2024-10-21 | SELL | -30 | 483.360 | 485.490 | 485.277 | EUR -14,558 | - |
* (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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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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