| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 402,869 | USD 24,172,140![]() | USD 24,172,140 | 0 | USD 1,071,632 | USD 60 | USD 57.34 |
| 2025-12-23 (Tuesday) | 402,869![]() | USD 23,100,508![]() | USD 23,100,508 | 1,540 | USD -461,518 | USD 57.34 | USD 58.71 |
| 2025-12-19 (Friday) | 401,329![]() | USD 23,562,026![]() | USD 23,562,026 | 1,001 | USD -2,711,501 | USD 58.71 | USD 65.63 |
| 2025-12-18 (Thursday) | 400,328 | USD 26,273,527![]() | USD 26,273,527 | 0 | USD -596,488 | USD 65.63 | USD 67.12 |
| 2025-12-16 (Tuesday) | 400,328![]() | USD 26,870,015![]() | USD 26,870,015 | 1,446 | USD -166,207 | USD 67.12 | USD 67.78 |
| 2025-12-15 (Monday) | 398,882 | USD 27,036,222![]() | USD 27,036,222 | 0 | USD 123,653 | USD 67.78 | USD 67.47 |
| 2025-12-12 (Friday) | 398,882![]() | USD 26,912,569![]() | USD 26,912,569 | 1,708 | USD 8,002 | USD 67.47 | USD 67.74 |
| 2025-12-11 (Thursday) | 397,174![]() | USD 26,904,567![]() | USD 26,904,567 | 231 | USD 789,687 | USD 67.74 | USD 65.79 |
| 2025-12-10 (Wednesday) | 396,943![]() | USD 26,114,880![]() | USD 26,114,880 | 308 | USD 995,985 | USD 65.79 | USD 63.33 |
| 2025-12-09 (Tuesday) | 396,635![]() | USD 25,118,895![]() | USD 25,118,895 | 385 | USD -58,830 | USD 63.33 | USD 63.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 1,540 | 57.595 | 56.990 | 57.051 | EUR 87,858 | 69.27 |
| 2025-12-19 | BUY | 1,001 | 60.380 | 58.220 | 58.436 | EUR 58,494 | 69.31 |
| 2025-12-16 | BUY | 1,446 | 68.200 | 66.740 | 66.886 | EUR 96,717 | 69.34 |
| 2025-12-12 | BUY | 1,708 | 69.136 | 67.120 | 67.322 | EUR 114,985 | 69.35 |
| 2025-12-11 | BUY | 231 | 67.815 | 65.560 | 65.785 | EUR 15,196 | 69.36 |
| 2025-12-10 | BUY | 308 | 66.150 | 63.764 | 64.003 | EUR 19,713 | 69.38 |
| 2025-12-09 | BUY | 385 | 63.950 | 62.972 | 63.070 | EUR 24,282 | 69.40 |
| 2025-12-08 | BUY | 154 | 65.785 | 63.267 | 63.519 | EUR 9,782 | 69.43 |
| 2025-12-05 | SELL | -77 | 66.080 | 64.880 | 65.000 | EUR -5,005 | 69.45 Profit of 342 on sale |
| 2025-12-04 | SELL | -362 | 66.100 | 65.010 | 65.119 | EUR -23,573 | 69.46 Profit of 1,572 on sale |
| 2025-12-02 | SELL | -693 | 65.470 | 64.580 | 64.669 | EUR -44,816 | 69.48 Profit of 3,336 on sale |
| 2025-12-01 | BUY | 7,469 | 65.990 | 63.580 | 63.821 | EUR 476,679 | 69.50 |
| 2025-11-28 | BUY | 748 | 64.780 | 63.970 | 64.051 | EUR 47,910 | 69.52 |
| 2025-11-26 | SELL | -231 | 64.865 | 62.980 | 63.168 | EUR -14,592 | 69.57 Profit of 1,479 on sale |
| 2025-11-26 | SELL | -231 | 64.865 | 62.980 | 63.168 | EUR -14,592 | 69.57 Profit of 1,479 on sale |
| 2025-11-25 | BUY | 1,309 | 64.120 | 61.870 | 62.095 | EUR 81,282 | 69.60 |
| 2025-11-24 | BUY | 2,464 | 63.070 | 61.930 | 62.044 | EUR 152,876 | 69.63 |
| 2025-11-21 | BUY | 390 | 63.500 | 61.540 | 61.736 | EUR 24,077 | 69.66 |
| 2025-11-20 | BUY | 78 | 63.830 | 61.410 | 61.652 | EUR 4,809 | 69.70 |
| 2025-11-19 | BUY | 459 | 63.220 | 62.010 | 62.131 | EUR 28,518 | 69.73 |
| 2025-11-18 | BUY | 1,404 | 62.760 | 61.680 | 61.788 | EUR 86,750 | 69.77 |
| 2025-11-17 | BUY | 616 | 63.532 | 62.275 | 62.401 | EUR 38,439 | 69.80 |
| 2025-11-14 | SELL | -462 | 65.060 | 63.760 | 63.890 | EUR -29,517 | 69.83 Profit of 2,743 on sale |
| 2025-11-12 | BUY | 2,655 | 65.190 | 63.740 | 63.885 | EUR 169,615 | 69.87 |
| 2025-11-10 | BUY | 1,498 | 62.090 | 60.490 | 60.650 | EUR 90,854 | 69.95 |
| 2025-11-07 | SELL | -94 | 62.180 | 60.290 | 60.479 | EUR -5,685 | 69.99 Profit of 894 on sale |
| 2025-11-06 | SELL | -308 | 62.480 | 61.670 | 61.751 | EUR -19,019 | 70.03 Profit of 2,550 on sale |
| 2025-11-05 | BUY | 941 | 62.850 | 60.855 | 61.054 | EUR 57,452 | 70.07 |
| 2025-11-04 | BUY | 1,232 | 62.590 | 61.120 | 61.267 | EUR 75,481 | 70.11 |
| 2025-11-03 | SELL | -616 | 64.850 | 62.340 | 62.591 | EUR -38,556 | 70.15 Profit of 4,655 on sale |
| 2025-10-30 | BUY | 3,850 | 65.950 | 64.574 | 64.712 | EUR 249,140 | 70.20 |
| 2025-10-29 | BUY | 3,850 | 65.350 | 67.190 | 67.006 | EUR 257,973 | 70.23 |
| 2025-10-28 | BUY | 385 | 67.430 | 68.610 | 68.492 | EUR 26,369 | 70.24 |
| 2025-10-27 | BUY | 231 | 68.590 | 70.440 | 70.255 | EUR 16,229 | 70.25 |
| 2025-10-24 | BUY | 154 | 69.110 | 70.080 | 69.983 | EUR 10,777 | 70.25 |
| 2025-10-21 | BUY | 231 | 68.360 | 69.290 | 69.197 | EUR 15,985 | 70.27 |
| 2025-10-20 | BUY | 847 | 67.620 | 68.180 | 68.124 | EUR 57,701 | 70.29 |
| 2025-10-16 | BUY | 770 | 66.840 | 69.040 | 68.820 | EUR 52,991 | 70.32 |
| 2025-10-15 | BUY | 916 | 68.460 | 69.530 | 69.423 | EUR 63,591 | 70.33 |
| 2025-10-02 | BUY | 608 | 74.570 | 76.970 | 76.730 | EUR 46,652 | 70.32 |
| 2025-10-01 | BUY | 908 | 74.200 | 74.690 | 74.641 | EUR 67,774 | 70.30 |
| 2025-09-30 | BUY | 5,548 | 69.730 | 70.210 | 70.162 | EUR 389,259 | 70.30 |
| 2025-09-29 | BUY | 1,444 | 69.550 | 69.960 | 69.919 | EUR 100,963 | 70.31 |
| 2025-09-26 | BUY | 3,259 | 69.310 | 69.440 | 69.427 | EUR 226,263 | 70.31 |
| 2025-09-25 | BUY | 228 | 69.240 | 71.160 | 70.968 | EUR 16,181 | 70.32 |
| 2025-09-24 | BUY | 4,332 | 71.220 | 71.530 | 71.499 | EUR 309,734 | 70.31 |
| 2025-09-18 | BUY | 912 | 72.100 | 73.600 | 73.450 | EUR 66,986 | 70.30 |
| 2025-09-17 | BUY | 1,140 | 72.310 | 73.320 | 73.219 | EUR 83,470 | 70.29 |
| 2025-09-16 | BUY | 1,824 | 72.750 | 73.380 | 73.317 | EUR 133,730 | 70.28 |
| 2025-08-15 | BUY | 152 | 76.970 | 77.500 | 77.447 | EUR 11,772 | 70.20 |
| 2025-08-13 | BUY | 75 | 77.200 | 77.690 | 77.641 | EUR 5,823 | 70.16 |
| 2025-08-08 | BUY | 678 | 74.190 | 74.960 | 74.883 | EUR 50,771 | 70.11 |
| 2025-08-06 | BUY | 1,432 | 75.480 | 75.980 | 75.930 | EUR 108,732 | 70.06 |
| 2025-07-31 | BUY | 380 | 74.690 | 76.400 | 76.229 | EUR 28,967 | 70.00 |
| 2025-07-29 | BUY | 1,520 | 78.330 | 79.370 | 79.266 | EUR 120,484 | 69.91 |
| 2025-07-11 | BUY | 616 | 72.630 | 73.840 | 73.719 | EUR 45,411 | 69.90 |
| 2025-07-10 | BUY | 693 | 74.620 | 75.500 | 75.412 | EUR 52,261 | 69.87 |
| 2025-07-09 | BUY | 693 | 73.560 | 74.920 | 74.784 | EUR 51,825 | 69.85 |
| 2025-07-07 | SELL | -462 | 76.530 | 77.500 | 77.403 | EUR -35,760 | 69.78 Loss of -3,521 on sale |
| 2025-07-02 | SELL | -1,908 | 76.390 | 76.840 | 76.795 | EUR -146,525 | 69.66 Loss of -13,620 on sale |
| 2025-06-27 | BUY | 231 | 72.040 | 74.190 | 73.975 | EUR 17,088 | 69.63 |
| 2025-06-26 | BUY | 231 | 62.540 | 62.730 | 62.711 | EUR 14,486 | 69.68 |
| 2025-06-24 | SELL | -1,078 | 61.420 | 61.980 | 61.924 | EUR -66,754 | 69.79 Profit of 8,478 on sale |
| 2025-06-18 | BUY | 616 | 59.510 | 60.450 | 60.356 | EUR 37,179 | 70.05 |
| 2025-06-17 | BUY | 231 | 60.000 | 61.300 | 61.170 | EUR 14,130 | 70.12 |
| 2025-06-16 | SELL | -314 | 61.900 | 62.180 | 62.152 | EUR -19,516 | 70.17 Profit of 2,519 on sale |
| 2025-06-12 | SELL | -385 | 62.800 | 62.930 | 62.917 | EUR -24,223 | 70.22 Profit of 2,813 on sale |
| 2025-06-11 | BUY | 823 | 63.110 | 64.850 | 64.676 | EUR 53,228 | 70.27 |
| 2025-06-06 | BUY | 231 | 62.800 | 63.090 | 63.061 | EUR 14,567 | 70.43 |
| 2025-06-05 | BUY | 1,078 | 62.670 | 63.660 | 63.561 | EUR 68,519 | 70.48 |
| 2025-06-04 | BUY | 152 | 62.770 | 63.040 | 63.013 | EUR 9,578 | 70.53 |
| 2025-06-03 | SELL | -76 | 62.370 | 62.450 | 62.442 | EUR -4,746 | 70.59 Profit of 619 on sale |
| 2025-05-30 | SELL | -9,272 | 60.590 | 61.120 | 61.067 | EUR -566,213 | 70.73 Profit of 89,583 on sale |
| 2025-05-29 | BUY | 208 | 61.440 | 62.900 | 62.754 | EUR 13,053 | 70.80 |
| 2025-05-27 | BUY | 1,310 | 62.830 | 62.840 | 62.839 | EUR 82,319 | 70.92 |
| 2025-05-23 | BUY | 1,065 | 60.020 | 60.380 | 60.344 | EUR 64,266 | 71.08 |
| 2025-05-22 | BUY | 532 | 61.320 | 61.620 | 61.590 | EUR 32,766 | 71.16 |
| 2025-05-19 | BUY | 456 | 62.080 | 62.430 | 62.395 | EUR 28,452 | 71.38 |
| 2025-05-16 | BUY | 228 | 63.110 | 63.750 | 63.686 | EUR 14,520 | 71.44 |
| 2025-05-15 | SELL | -152 | 62.400 | 62.680 | 62.652 | EUR -9,523 | 71.51 Profit of 1,347 on sale |
| 2025-05-14 | BUY | 76 | 61.730 | 62.870 | 62.756 | EUR 4,769 | 71.59 |
| 2025-05-13 | BUY | 152 | 62.390 | 62.780 | 62.741 | EUR 9,537 | 71.66 |
| 2025-05-12 | BUY | 512 | 62.580 | 63.470 | 63.381 | EUR 32,451 | 71.74 |
| 2025-05-09 | SELL | -380 | 58.300 | 59.380 | 59.272 | EUR -22,523 | 71.84 Profit of 4,778 on sale |
| 2025-05-08 | BUY | 152 | 58.910 | 60.390 | 60.242 | EUR 9,157 | 71.95 |
| 2025-05-07 | BUY | 228 | 58.620 | 58.810 | 58.791 | EUR 13,404 | 72.06 |
| 2025-05-02 | BUY | 8,436 | 58.590 | 58.700 | 58.689 | EUR 495,100 | 72.42 |
| 2025-04-30 | BUY | 2,660 | 56.400 | 56.590 | 56.571 | EUR 150,479 | 72.69 |
| 2025-04-29 | BUY | 669 | 57.540 | 57.740 | 57.720 | EUR 38,615 | 72.82 |
| 2025-04-28 | BUY | 532 | 57.310 | 58.080 | 58.003 | EUR 30,858 | 72.96 |
| 2025-04-25 | BUY | 1,368 | 57.620 | 58.250 | 58.187 | EUR 79,600 | 73.09 |
| 2025-04-24 | SELL | -1,596 | 58.480 | 58.700 | 58.678 | EUR -93,650 | 73.22 Profit of 23,213 on sale |
| 2025-04-23 | BUY | 1,444 | 57.390 | 59.200 | 59.019 | EUR 85,223 | 73.36 |
| 2025-04-22 | BUY | 608 | 57.060 | 58.090 | 57.987 | EUR 35,256 | 73.51 |
| 2025-04-17 | BUY | 836 | 55.760 | 56.020 | 55.994 | EUR 46,811 | 74.00 |
| 2025-04-15 | BUY | 760 | 54.830 | 55.390 | 55.334 | EUR 42,054 | 74.37 |
| 2025-04-11 | BUY | 1,216 | 54.390 | 55.030 | 54.966 | EUR 66,839 | 74.75 |
| 2025-04-09 | BUY | 456 | 59.320 | 59.550 | 59.527 | EUR 27,144 | 75.10 |
| 2025-04-08 | BUY | 2,736 | 53.270 | 58.770 | 58.220 | EUR 159,290 | 75.32 |
| 2025-04-07 | BUY | 897 | 55.610 | 57.180 | 57.023 | EUR 51,150 | 75.51 |
| 2025-04-04 | SELL | -1,216 | 57.250 | 59.220 | 59.023 | EUR -71,772 | 75.70 Profit of 20,276 on sale |
| 2025-04-02 | BUY | 10,336 | 64.960 | 65.400 | 65.356 | EUR 675,520 | 75.81 |
| 2025-04-01 | BUY | 76 | 64.760 | 65.160 | 65.120 | EUR 4,949 | 75.92 |
| 2025-03-31 | BUY | 532 | 63.480 | 63.990 | 63.939 | EUR 34,016 | 76.05 |
| 2025-03-28 | BUY | 304 | 63.290 | 65.860 | 65.603 | EUR 19,943 | 76.18 |
| 2025-03-27 | BUY | 142 | 65.800 | 67.100 | 66.970 | EUR 9,510 | 76.29 |
| 2025-03-26 | BUY | 76 | 65.740 | 66.590 | 66.505 | EUR 5,054 | 76.41 |
| 2025-03-25 | BUY | 828 | 66.540 | 68.050 | 67.899 | EUR 56,220 | 76.52 |
| 2025-03-24 | BUY | 923 | 67.390 | 68.890 | 68.740 | EUR 63,447 | 76.62 |
| 2025-03-21 | SELL | -304 | 67.940 | 68.730 | 68.651 | EUR -20,870 | 76.71 Profit of 2,451 on sale |
| 2025-03-20 | BUY | 1,216 | 71.860 | 73.650 | 73.471 | EUR 89,341 | 76.77 |
| 2025-03-19 | BUY | 213 | 72.990 | 73.430 | 73.386 | EUR 15,631 | 76.81 |
| 2025-03-18 | BUY | 2,636 | 73.310 | 74.160 | 74.075 | EUR 195,262 | 76.85 |
| 2025-03-17 | BUY | 532 | 73.700 | 73.950 | 73.925 | EUR 39,328 | 76.89 |
| 2025-03-14 | BUY | 3,952 | 71.660 | 73.540 | 73.352 | EUR 289,887 | 76.95 |
| 2025-03-13 | BUY | 760 | 72.640 | 73.940 | 73.810 | EUR 56,096 | 77.00 |
| 2025-03-12 | SELL | -3,800 | 73.580 | 74.500 | 74.408 | EUR -282,750 | 77.04 Profit of 10,003 on sale |
| 2025-03-11 | SELL | -2,812 | 74.170 | 76.080 | 75.889 | EUR -213,400 | 77.08 Profit of 3,336 on sale |
| 2025-03-10 | BUY | 836 | 76.400 | 80.190 | 79.811 | EUR 66,722 | 77.08 |
| 2025-03-07 | BUY | 152 | 78.590 | 79.000 | 78.959 | EUR 12,002 | 77.06 |
| 2025-03-05 | BUY | 1,140 | 77.810 | 78.310 | 78.260 | EUR 89,216 | 77.06 |
| 2025-03-04 | BUY | 1,292 | 77.320 | 78.650 | 78.517 | EUR 101,444 | 77.05 |
| 2025-03-03 | BUY | 2,432 | 78.410 | 80.960 | 80.705 | EUR 196,275 | 77.03 |
| 2025-02-28 | BUY | 1,976 | 79.430 | 80.020 | 79.961 | EUR 158,003 | 77.00 |
| 2025-02-27 | SELL | -380 | 80.020 | 81.490 | 81.343 | EUR -30,910 | 76.96 Loss of -1,664 on sale |
| 2025-02-25 | BUY | 2,812 | 81.720 | 81.960 | 81.936 | EUR 230,404 | 76.84 |
| 2025-02-21 | BUY | 304 | 76.500 | 77.990 | 77.841 | EUR 23,664 | 76.80 |
| 2025-02-18 | SELL | -684 | 77.590 | 77.680 | 77.671 | EUR -53,127 | 76.78 Loss of -610 on sale |
| 2025-02-14 | SELL | -4,636 | 73.040 | 73.500 | 73.454 | EUR -340,533 | 76.89 Profit of 15,938 on sale |
| 2025-02-13 | BUY | 76 | 73.210 | 73.600 | 73.561 | EUR 5,591 | 76.95 |
| 2025-02-12 | BUY | 748 | 72.260 | 72.450 | 72.431 | EUR 54,178 | 77.02 |
| 2025-02-07 | SELL | -106 | 68.680 | 70.810 | 70.597 | EUR -7,483 | 77.35 Profit of 716 on sale |
| 2025-02-06 | BUY | 1,444 | 71.740 | 75.400 | 75.034 | EUR 108,349 | 77.44 |
| 2025-02-05 | BUY | 380 | 74.570 | 76.790 | 76.568 | EUR 29,096 | 77.49 |
| 2025-02-04 | BUY | 456 | 76.720 | 78.160 | 78.016 | EUR 35,575 | 77.51 |
| 2025-02-03 | BUY | 456 | 76.590 | 76.690 | 76.680 | EUR 34,966 | 77.52 |
| 2025-01-31 | BUY | 836 | 76.900 | 78.860 | 78.664 | EUR 65,763 | 77.53 |
| 2025-01-29 | SELL | -76 | 76.580 | 77.110 | 77.057 | EUR -5,856 | 77.54 Profit of 36 on sale |
| 2025-01-28 | SELL | -684 | 74.390 | 75.600 | 75.479 | EUR -51,628 | 77.60 Profit of 1,448 on sale |
| 2025-01-27 | SELL | -1,216 | 75.580 | 75.850 | 75.823 | EUR -92,201 | 77.64 Profit of 2,204 on sale |
| 2025-01-24 | BUY | 912 | 73.570 | 74.250 | 74.182 | EUR 67,654 | 77.71 |
| 2025-01-23 | BUY | 152 | 74.290 | 74.500 | 74.479 | EUR 11,321 | 77.78 |
| 2024-12-10 | BUY | 3,800 | 76.740 | 78.080 | 77.946 | EUR 296,195 | 77.80 |
| 2024-12-09 | BUY | 456 | 77.640 | 79.450 | 79.269 | EUR 36,147 | 77.81 |
| 2024-12-06 | SELL | -1,140 | 78.890 | 81.180 | 80.951 | EUR -92,284 | 77.79 Loss of -3,609 on sale |
| 2024-12-05 | SELL | -76 | 78.580 | 78.900 | 78.868 | EUR -5,994 | 77.77 Loss of -84 on sale |
| 2024-12-03 | BUY | 380 | 78.860 | 79.400 | 79.346 | EUR 30,151 | 77.73 |
| 2024-11-27 | SELL | -456 | 78.340 | 79.050 | 78.979 | EUR -36,014 | 77.64 Loss of -611 on sale |
| 2024-11-26 | BUY | 1,596 | 77.610 | 78.900 | 78.771 | EUR 125,719 | 77.64 |
| 2024-11-25 | BUY | 185 | 79.260 | 79.860 | 79.800 | EUR 14,763 | 77.60 |
| 2024-11-22 | SELL | -142 | 77.400 | 77.500 | 77.490 | EUR -11,004 | 77.60 Profit of 16 on sale |
| 2024-11-21 | SELL | -380 | 75.100 | 75.560 | 75.514 | EUR -28,695 | 77.67 Profit of 820 on sale |
| 2024-11-20 | SELL | -152 | 73.360 | 73.840 | 73.792 | EUR -11,216 | 77.79 Profit of 608 on sale |
| 2024-11-19 | BUY | 76 | 73.910 | 74.730 | 74.648 | EUR 5,673 | 77.91 |
| 2024-11-18 | BUY | 644 | 74.890 | 76.200 | 76.069 | EUR 48,988 | 78.00 |
| 2024-11-11 | BUY | 228 | 76.600 | 77.400 | 77.320 | EUR 17,629 | 78.14 |
| 2024-11-11 | BUY | 228 | 76.600 | 77.400 | 77.320 | EUR 17,629 | 78.14 |
| 2024-11-07 | BUY | 208 | 75.920 | 76.370 | 76.325 | EUR 15,876 | 78.48 |
| 2024-11-07 | BUY | 208 | 75.920 | 76.370 | 76.325 | EUR 15,876 | 78.48 |
| 2024-11-06 | BUY | 1,824 | 75.320 | 76.950 | 76.787 | EUR 140,059 | 78.75 |
| 2024-11-06 | BUY | 1,824 | 75.320 | 76.950 | 76.787 | EUR 140,059 | 78.75 |
| 2024-11-05 | BUY | 380 | 77.980 | 78.000 | 77.998 | EUR 29,639 | 78.82 |
| 2024-11-05 | BUY | 380 | 77.980 | 78.000 | 77.998 | EUR 29,639 | 78.82 |
| 2024-11-04 | BUY | 144 | 77.190 | 78.550 | 78.414 | EUR 11,292 | 78.98 |
| 2024-11-04 | BUY | 144 | 77.190 | 78.550 | 78.414 | EUR 11,292 | 78.98 |
| 2024-11-01 | BUY | 213 | 78.060 | 78.130 | 78.123 | EUR 16,640 | 79.08 |
| 2024-11-01 | BUY | 213 | 78.060 | 78.130 | 78.123 | EUR 16,640 | 79.08 |
| 2024-10-30 | SELL | -456 | 76.450 | 78.110 | 77.944 | EUR -35,542 | 79.74 Profit of 817 on sale |
| 2024-10-30 | SELL | -456 | 76.450 | 78.110 | 77.944 | EUR -35,542 | 79.74 Profit of 817 on sale |
| 2024-10-29 | SELL | -1,368 | 78.400 | 79.470 | 79.363 | EUR -108,569 | 79.96 Profit of 814 on sale |
| 2024-10-29 | SELL | -1,368 | 78.400 | 79.470 | 79.363 | EUR -108,569 | 79.96 Profit of 814 on sale |
| 2024-10-28 | SELL | -532 | 78.910 | 79.640 | 79.567 | EUR -42,330 | 80.17 Profit of 320 on sale |
| 2024-10-28 | SELL | -532 | 78.910 | 79.640 | 79.567 | EUR -42,330 | 80.17 Profit of 320 on sale |
| 2024-10-21 | SELL | -76 | 81.480 | 83.090 | 82.929 | EUR -6,303 | 0.00 Loss of -6,303 on sale |
| 2024-10-21 | SELL | -76 | 81.480 | 83.090 | 82.929 | EUR -6,303 | 0.00 Loss of -6,303 on sale |
* (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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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