| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 949,880 | USD 396,403,922 | USD 396,403,922 | ||||
| 2026-02-06 (Friday) | 950,954![]() | USD 390,946,699![]() | USD 390,946,699 | 535 | USD -9,949,539 | USD 411.11 | USD 421.81 |
| 2026-02-02 (Monday) | 950,419![]() | USD 400,896,238![]() | USD 400,896,238 | 1,790 | USD -7,403,170 | USD 421.81 | USD 430.41 |
| 2026-01-30 (Friday) | 948,629![]() | USD 408,299,408![]() | USD 408,299,408 | 1,260 | USD 13,663,377 | USD 430.41 | USD 416.56 |
| 2026-01-29 (Thursday) | 947,369![]() | USD 394,636,031![]() | USD 394,636,031 | 360 | USD -13,960,472 | USD 416.56 | USD 431.46 |
| 2026-01-28 (Wednesday) | 947,009 | USD 408,596,503![]() | USD 408,596,503 | 0 | USD 530,325 | USD 431.46 | USD 430.9 |
| 2026-01-27 (Tuesday) | 947,009![]() | USD 408,066,178![]() | USD 408,066,178 | 5,940 | USD -1,487,051 | USD 430.9 | USD 435.2 |
| 2026-01-26 (Monday) | 941,069![]() | USD 409,553,229![]() | USD 409,553,229 | 1,260 | USD -12,477,401 | USD 435.2 | USD 449.06 |
| 2026-01-23 (Friday) | 939,809![]() | USD 422,030,630![]() | USD 422,030,630 | -1,080 | USD -767,251 | USD 449.06 | USD 449.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 535 | 411.110* | - | |||
| 2026-02-02 | BUY | 1,790 | 427.150 | 414.500 | 415.765 | EUR 744,219 | - |
| 2026-01-30 | BUY | 1,260 | 430.410* | - | |||
| 2026-01-29 | BUY | 360 | 416.560* | - | |||
| 2026-01-27 | BUY | 5,940 | 430.900* | - | |||
| 2026-01-26 | BUY | 1,260 | 445.030 | 434.290 | 435.364 | EUR 548,559 | - |
| 2026-01-23 | SELL | -1,080 | 452.430 | 444.040 | 444.879 | EUR -480,469 | - |
| 2026-01-21 | BUY | 724 | 438.140 | 419.620 | 421.472 | EUR 305,146 | - |
| 2026-01-20 | SELL | -1,080 | 419.250* | - | |||
| 2026-01-16 | SELL | -492 | 447.250 | 435.260 | 436.459 | EUR -214,738 | - |
| 2026-01-15 | SELL | -2,520 | 438.570* | - | |||
| 2026-01-12 | SELL | -1,440 | 448.960* | - | |||
| 2026-01-09 | SELL | -2,505 | 445.010* | - | |||
| 2026-01-07 | BUY | 360 | 431.410* | - | |||
| 2026-01-06 | SELL | -7,473 | 448.220 | 436.180 | 437.384 | EUR -3,268,571 | - |
| 2026-01-02 | BUY | 1,074 | 458.330 | 435.300 | 437.603 | EUR 469,986 | - |
| 2025-12-29 | BUY | 716 | 469.400 | 459.000 | 460.040 | EUR 329,389 | - |
| 2025-12-23 | BUY | 3,580 | 491.970 | 482.840 | 483.753 | EUR 1,731,836 | - |
| 2025-12-19 | BUY | 2,327 | 490.490 | 474.720 | 476.297 | EUR 1,108,343 | - |
| 2025-12-16 | BUY | 3,337 | 491.500 | 465.830 | 468.397 | EUR 1,563,041 | - |
| 2025-12-12 | BUY | 3,966 | 463.010 | 441.670 | 443.804 | EUR 1,760,127 | - |
| 2025-12-11 | BUY | 537 | 449.270 | 440.330 | 441.224 | EUR 236,937 | - |
| 2025-12-10 | BUY | 716 | 456.880 | 443.610 | 444.937 | EUR 318,575 | - |
| 2025-12-09 | BUY | 895 | 452.390 | 435.700 | 437.369 | EUR 391,445 | - |
| 2025-12-08 | BUY | 358 | 449.750 | 435.250 | 436.700 | EUR 156,339 | - |
| 2025-12-05 | SELL | -179 | 458.870 | 451.660 | 452.381 | EUR -80,976 | - |
| 2025-12-04 | SELL | -838 | 454.630 | 445.390 | 446.314 | EUR -374,011 | - |
| 2025-12-02 | SELL | -1,611 | 436.800 | 422.120 | 423.588 | EUR -682,400 | - |
| 2025-12-01 | BUY | 17,363 | 433.660 | 425.290 | 426.127 | EUR 7,398,843 | - |
| 2025-11-28 | BUY | 1,764 | 432.930 | 426.200 | 426.873 | EUR 753,004 | - |
| 2025-11-26 | SELL | -537 | 426.940 | 416.890 | 417.895 | EUR -224,410 | - |
| 2025-11-25 | BUY | 3,043 | 420.480 | 405.950 | 407.403 | EUR 1,239,727 | - |
| 2025-11-24 | SELL | -17,044 | 421.720 | 401.090 | 403.153 | EUR -6,871,340 | - |
| 2025-11-21 | BUY | 920 | 402.800 | 383.760 | 385.664 | EUR 354,811 | - |
| 2025-11-20 | BUY | 184 | 428.940 | 394.740 | 398.160 | EUR 73,261 | - |
| 2025-11-19 | BUY | 1,083 | 411.780 | 398.500 | 399.828 | EUR 433,014 | - |
| 2025-11-18 | BUY | 3,312 | 408.900 | 393.710 | 395.229 | EUR 1,308,998 | - |
| 2025-11-17 | BUY | 1,472 | 423.960 | 398.740 | 401.262 | EUR 590,658 | - |
| 2025-11-14 | SELL | -1,104 | 412.190 | 382.780 | 385.721 | EUR -425,836 | - |
| 2025-11-12 | BUY | 6,351 | 442.330 | 426.560 | 428.137 | EUR 2,719,098 | - |
| 2025-11-10 | BUY | 3,582 | 449.670 | 433.360 | 434.991 | EUR 1,558,138 | - |
| 2025-11-07 | SELL | -235 | 439.360 | 421.880 | 423.628 | EUR -99,553 | - |
| 2025-11-06 | SELL | -736 | 467.450 | 435.090 | 438.326 | EUR -322,608 | - |
| 2025-11-05 | BUY | 2,308 | 466.330 | 440.710 | 443.272 | EUR 1,023,072 | - |
| 2025-11-04 | BUY | 2,944 | 460.220 | 443.600 | 445.262 | EUR 1,310,851 | - |
| 2025-11-03 | SELL | -1,472 | 474.070 | 453.800 | 455.827 | EUR -670,977 | - |
| 2025-10-30 | BUY | 9,200 | 455.061 | 439.610 | 441.155 | EUR 4,058,627 | - |
| 2025-10-29 | BUY | 9,200 | 461.510 | 465.700 | 465.281 | EUR 4,280,585 | - |
| 2025-10-28 | BUY | 920 | 460.550 | 467.000 | 466.355 | EUR 429,047 | - |
| 2025-10-27 | BUY | 552 | 452.420 | 460.160 | 459.386 | EUR 253,581 | - |
| 2025-10-24 | BUY | 368 | 433.720 | 451.680 | 449.884 | EUR 165,557 | - |
| 2025-10-21 | BUY | 552 | 442.600 | 449.300 | 448.630 | EUR 247,644 | - |
| 2025-10-20 | BUY | 2,024 | 447.430 | 449.800 | 449.563 | EUR 909,915 | - |
| 2025-10-16 | BUY | 1,840 | 428.750 | 439.350 | 438.290 | EUR 806,454 | - |
| 2025-10-15 | BUY | 2,200 | 435.150 | 440.510 | 439.974 | EUR 967,943 | - |
| 2025-10-02 | BUY | 1,472 | 436.000 | 470.750 | 467.275 | EUR 687,829 | - |
| 2025-10-01 | BUY | 2,192 | 459.460 | 462.290 | 462.007 | EUR 1,012,719 | - |
| 2025-09-30 | BUY | 13,432 | 444.720 | 445.000 | 444.972 | EUR 5,976,864 | - |
| 2025-09-29 | BUY | 3,496 | 443.210 | 450.980 | 450.203 | EUR 1,573,910 | - |
| 2025-09-26 | BUY | 7,900 | 440.400 | 440.470 | 440.463 | EUR 3,479,658 | - |
| 2025-09-25 | BUY | 552 | 423.390 | 435.350 | 434.154 | EUR 239,653 | - |
| 2025-09-24 | BUY | 10,460 | 442.790 | 444.210 | 444.068 | EUR 4,644,951 | - |
| 2025-09-18 | BUY | 2,208 | 416.850 | 432.220 | 430.683 | EUR 950,948 | - |
| 2025-09-17 | BUY | 2,760 | 425.860 | 428.310 | 428.065 | EUR 1,181,459 | - |
| 2025-09-16 | BUY | 4,416 | 421.620 | 423.250 | 423.087 | EUR 1,868,352 | - |
| 2025-08-15 | BUY | 370 | 330.560 | 339.300 | 338.426 | EUR 125,218 | - |
| 2025-08-13 | BUY | 178 | 339.380 | 348.980 | 348.020 | EUR 61,948 | - |
| 2025-08-08 | BUY | 1,651 | 329.650 | 335.150 | 334.600 | EUR 552,425 | - |
| 2025-08-06 | BUY | 3,487 | 319.910 | 320.470 | 320.414 | EUR 1,117,284 | - |
| 2025-07-31 | BUY | 925 | 308.270 | 321.370 | 320.060 | EUR 296,055 | - |
| 2025-07-29 | BUY | 3,700 | 321.200 | 326.250 | 325.745 | EUR 1,205,257 | - |
| 2025-07-11 | BUY | 1,472 | 313.510 | 314.090 | 314.032 | EUR 462,255 | - |
| 2025-07-10 | BUY | 1,656 | 309.870 | 310.480 | 310.419 | EUR 514,054 | - |
| 2025-07-09 | BUY | 1,656 | 295.880 | 300.150 | 299.723 | EUR 496,341 | - |
| 2025-07-07 | SELL | -1,104 | 293.940 | 296.150 | 295.929 | EUR -326,706 | - |
| 2025-07-02 | SELL | -4,566 | 315.650 | 316.830 | 316.712 | EUR -1,446,107 | - |
| 2025-06-27 | BUY | 522 | 323.630 | 329.340 | 328.769 | EUR 171,617 | - |
| 2025-06-26 | BUY | 552 | 325.780 | 331.050 | 330.523 | EUR 182,449 | - |
| 2025-06-24 | SELL | -2,576 | 340.470 | 356.260 | 354.681 | EUR -913,658 | - |
| 2025-06-18 | BUY | 1,472 | 322.050 | 329.320 | 328.593 | EUR 483,689 | - |
| 2025-06-17 | BUY | 552 | 316.350 | 327.260 | 326.169 | EUR 180,045 | - |
| 2025-06-16 | SELL | -750 | 329.130 | 332.050 | 331.758 | EUR -248,818 | - |
| 2025-06-12 | SELL | -920 | 319.110 | 332.560 | 331.215 | EUR -304,718 | - |
| 2025-06-11 | BUY | 1,968 | 326.430 | 335.500 | 334.593 | EUR 658,479 | - |
| 2025-06-06 | BUY | 552 | 295.140 | 305.500 | 304.464 | EUR 168,064 | - |
| 2025-06-05 | BUY | 2,576 | 284.700 | 324.550 | 320.565 | EUR 825,775 | - |
| 2025-06-04 | BUY | 368 | 332.050 | 345.600 | 344.245 | EUR 126,682 | - |
| 2025-06-03 | SELL | -184 | 344.270 | 355.400 | 354.287 | EUR -65,189 | - |
| 2025-05-30 | SELL | -16,311 | 346.460 | 363.680 | 361.958 | EUR -5,903,897 | - |
| 2025-05-29 | BUY | 497 | 358.430 | 367.710 | 366.782 | EUR 182,291 | - |
| 2025-05-27 | BUY | 3,159 | 362.890 | 363.790 | 363.700 | EUR 1,148,928 | - |
| 2025-05-23 | BUY | 2,550 | 339.340 | 343.180 | 342.796 | EUR 874,130 | - |
| 2025-05-22 | BUY | 1,281 | 341.040 | 347.270 | 346.647 | EUR 444,055 | - |
| 2025-05-19 | BUY | 1,098 | 342.090 | 343.000 | 342.909 | EUR 376,514 | - |
| 2025-05-16 | BUY | 549 | 349.980 | 351.620 | 351.456 | EUR 192,949 | - |
| 2025-05-15 | SELL | -366 | 342.820 | 346.140 | 345.808 | EUR -126,566 | - |
| 2025-05-14 | BUY | 183 | 347.680 | 350.000 | 349.768 | EUR 64,008 | - |
| 2025-05-13 | BUY | 366 | 334.070 | 337.590 | 337.238 | EUR 123,429 | - |
| 2025-05-12 | BUY | 1,246 | 318.380 | 322.210 | 321.827 | EUR 400,996 | - |
| 2025-05-09 | SELL | -915 | 298.260 | 307.040 | 306.162 | EUR -280,138 | - |
| 2025-05-08 | BUY | 366 | 284.820 | 289.800 | 289.302 | EUR 105,885 | - |
| 2025-05-07 | BUY | 549 | 276.220 | 277.920 | 277.750 | EUR 152,485 | - |
| 2025-05-02 | BUY | 20,313 | 287.210 | 294.780 | 294.023 | EUR 5,972,489 | - |
| 2025-04-30 | BUY | 6,405 | 282.160 | 284.450 | 284.221 | EUR 1,820,436 | - |
| 2025-04-29 | BUY | 1,608 | 292.030 | 293.320 | 293.191 | EUR 471,451 | - |
| 2025-04-28 | BUY | 1,281 | 285.880 | 294.860 | 293.962 | EUR 376,565 | - |
| 2025-04-25 | BUY | 3,294 | 284.950 | 286.850 | 286.660 | EUR 944,258 | - |
| 2025-04-24 | SELL | -3,843 | 259.510 | 259.540 | 259.537 | EUR -997,401 | - |
| 2025-04-23 | BUY | 3,477 | 250.740 | 259.450 | 258.579 | EUR 899,079 | - |
| 2025-04-22 | BUY | 1,464 | 237.970 | 242.790 | 242.308 | EUR 354,739 | - |
| 2025-04-17 | BUY | 2,013 | 241.370 | 244.340 | 244.043 | EUR 491,259 | - |
| 2025-04-15 | BUY | 1,830 | 254.110 | 258.750 | 258.286 | EUR 472,663 | - |
| 2025-04-11 | BUY | 5,142 | 252.310 | 257.740 | 257.197 | EUR 1,322,507 | - |
| 2025-04-10 | BUY | 1,092 | 252.400 | 262.490 | 261.481 | EUR 285,537 | - |
| 2025-04-08 | BUY | 6,552 | 221.860 | 250.440 | 247.582 | EUR 1,622,157 | - |
| 2025-04-07 | BUY | 2,145 | 233.290 | 252.000 | 250.129 | EUR 536,527 | - |
| 2025-04-04 | SELL | -2,912 | 239.430 | 261.000 | 258.843 | EUR -753,751 | - |
| 2025-04-02 | BUY | 24,752 | 282.760 | 284.990 | 284.767 | EUR 7,048,553 | - |
| 2025-04-01 | BUY | 182 | 268.460 | 277.450 | 276.551 | EUR 50,332 | - |
| 2025-03-31 | BUY | 1,274 | 259.160 | 260.560 | 260.420 | EUR 331,775 | - |
| 2025-03-28 | BUY | 728 | 263.550 | 276.100 | 274.845 | EUR 200,087 | - |
| 2025-03-27 | BUY | 338 | 273.130 | 291.850 | 289.978 | EUR 98,013 | - |
| 2025-03-26 | BUY | 182 | 272.060 | 284.900 | 283.616 | EUR 51,618 | - |
| 2025-03-25 | BUY | 1,962 | 288.140 | 288.200 | 288.194 | EUR 565,437 | - |
| 2025-03-24 | BUY | 2,197 | 278.390 | 278.640 | 278.615 | EUR 612,117 | - |
| 2025-03-21 | SELL | -728 | 248.710 | 249.520 | 249.439 | EUR -181,592 | - |
| 2025-03-20 | BUY | 2,912 | 236.260 | 238.000 | 237.826 | EUR 692,549 | - |
| 2025-03-19 | BUY | 507 | 235.860 | 241.410 | 240.855 | EUR 122,113 | - |
| 2025-03-18 | BUY | 6,292 | 225.310 | 230.100 | 229.621 | EUR 1,444,775 | - |
| 2025-03-17 | BUY | 1,274 | 238.010 | 245.400 | 244.661 | EUR 311,698 | - |
| 2025-03-14 | BUY | 9,464 | 249.980 | 251.580 | 251.420 | EUR 2,379,439 | - |
| 2025-03-13 | BUY | 1,820 | 240.680 | 248.290 | 247.529 | EUR 450,503 | - |
| 2025-03-12 | SELL | -9,100 | 248.090 | 251.840 | 251.465 | EUR -2,288,331 | - |
| 2025-03-11 | SELL | -6,734 | 230.580 | 237.060 | 236.412 | EUR -1,591,998 | - |
| 2025-03-10 | BUY | 2,002 | 222.150 | 253.370 | 250.248 | EUR 500,996 | - |
| 2025-03-07 | BUY | 364 | 262.670 | 266.250 | 265.892 | EUR 96,785 | - |
| 2025-03-05 | BUY | 2,730 | 279.100 | 279.550 | 279.505 | EUR 763,049 | - |
| 2025-03-04 | BUY | 3,094 | 272.040 | 284.350 | 283.119 | EUR 875,970 | - |
| 2025-03-03 | BUY | 5,824 | 284.650 | 303.940 | 302.011 | EUR 1,758,912 | - |
| 2025-02-28 | BUY | 10,297 | 292.980 | 293.880 | 293.790 | EUR 3,025,156 | - |
| 2025-02-27 | SELL | -905 | 281.950 | 297.230 | 295.702 | EUR -267,610 | - |
| 2025-02-25 | BUY | 6,697 | 302.800 | 328.890 | 326.281 | EUR 2,185,104 | - |
| 2025-02-21 | BUY | 724 | 337.800 | 354.980 | 353.262 | EUR 255,762 | - |
| 2025-02-18 | SELL | -1,629 | 354.110 | 359.100 | 358.601 | EUR -584,161 | - |
| 2025-02-14 | SELL | -11,041 | 355.840 | 362.000 | 361.384 | EUR -3,990,041 | - |
| 2025-02-13 | BUY | 181 | 355.940 | 358.690 | 358.415 | EUR 64,873 | - |
| 2025-02-12 | BUY | 1,784 | 336.510 | 346.400 | 345.411 | EUR 616,213 | - |
| 2025-02-07 | SELL | -246 | 361.620 | 380.550 | 378.657 | EUR -93,150 | - |
| 2025-02-06 | BUY | 3,439 | 374.320 | 375.400 | 375.292 | EUR 1,290,629 | - |
| 2025-02-05 | BUY | 905 | 378.170 | 388.390 | 387.368 | EUR 350,568 | - |
| 2025-02-04 | BUY | 1,086 | 392.210 | 394.000 | 393.821 | EUR 427,690 | - |
| 2025-02-03 | BUY | 1,086 | 383.680 | 389.170 | 388.621 | EUR 422,042 | - |
| 2025-01-31 | BUY | 1,991 | 404.600 | 419.990 | 418.451 | EUR 833,136 | - |
| 2025-01-29 | SELL | -181 | 389.100 | 398.590 | 397.641 | EUR -71,973 | - |
| 2025-01-28 | SELL | -1,629 | 398.090 | 400.590 | 400.340 | EUR -652,154 | - |
| 2025-01-27 | SELL | -2,896 | 397.150 | 406.690 | 405.736 | EUR -1,175,011 | - |
| 2025-01-24 | BUY | 2,172 | 406.580 | 418.880 | 417.650 | EUR 907,136 | - |
| 2025-01-23 | BUY | 362 | 412.380 | 420.730 | 419.895 | EUR 152,002 | - |
| 2024-12-10 | BUY | 9,050 | 400.990 | 409.730 | 408.856 | EUR 3,700,147 | - |
| 2024-12-09 | BUY | 1,086 | 389.790 | 404.800 | 403.299 | EUR 437,983 | - |
| 2024-12-06 | SELL | -2,715 | 389.220 | 389.490 | 389.463 | EUR -1,057,392 | - |
| 2024-12-05 | SELL | -181 | 369.490 | 375.430 | 374.836 | EUR -67,845 | - |
| 2024-12-03 | BUY | 905 | 351.420 | 355.690 | 355.263 | EUR 321,513 | - |
| 2024-11-27 | SELL | -1,086 | 332.890 | 342.550 | 341.584 | EUR -370,960 | - |
| 2024-11-26 | BUY | 3,801 | 338.230 | 346.960 | 346.087 | EUR 1,315,477 | - |
| 2024-11-25 | BUY | 5,699 | 338.590 | 361.930 | 359.596 | EUR 2,049,338 | - |
| 2024-11-25 | BUY | 5,699 | 338.590 | 361.930 | 359.596 | EUR 2,049,338 | - |
| 2024-11-22 | SELL | -334 | 352.560 | 361.530 | 360.633 | EUR -120,451 | - |
| 2024-11-21 | SELL | -895 | 339.640 | 347.990 | 347.155 | EUR -310,704 | - |
| 2024-11-20 | SELL | -358 | 342.030 | 346.600 | 346.143 | EUR -123,919 | - |
| 2024-11-19 | BUY | 179 | 346.000 | 347.380 | 347.242 | EUR 62,156 | - |
| 2024-11-18 | BUY | 1,484 | 338.740 | 348.550 | 347.569 | EUR 515,792 | - |
| 2024-11-11 | BUY | 537 | 350.000 | 358.640 | 357.776 | EUR 192,126 | - |
| 2024-11-11 | BUY | 537 | 350.000 | 358.640 | 357.776 | EUR 192,126 | - |
| 2024-11-07 | BUY | 489 | 296.910 | 299.750 | 299.466 | EUR 146,439 | - |
| 2024-11-07 | BUY | 489 | 296.910 | 299.750 | 299.466 | EUR 146,439 | - |
| 2024-11-06 | BUY | 4,296 | 288.530 | 289.590 | 289.484 | EUR 1,243,623 | - |
| 2024-11-05 | BUY | 895 | 251.440 | 255.280 | 254.896 | EUR 228,132 | - |
| 2024-11-05 | BUY | 895 | 251.440 | 255.280 | 254.896 | EUR 228,132 | - |
| 2024-11-04 | BUY | 338 | 242.840 | 248.900 | 248.294 | EUR 83,923 | - |
| 2024-11-04 | BUY | 338 | 242.840 | 248.900 | 248.294 | EUR 83,923 | - |
| 2024-11-01 | BUY | 501 | 248.980 | 254.000 | 253.498 | EUR 127,002 | - |
| 2024-11-01 | BUY | 501 | 248.980 | 254.000 | 253.498 | EUR 127,002 | - |
| 2024-10-30 | SELL | -1,074 | 257.550 | 263.350 | 262.770 | EUR -282,215 | - |
| 2024-10-30 | SELL | -1,074 | 257.550 | 263.350 | 262.770 | EUR -282,215 | - |
| 2024-10-29 | SELL | -3,222 | 259.520 | 264.980 | 264.434 | EUR -852,006 | - |
| 2024-10-29 | SELL | -3,222 | 259.520 | 264.980 | 264.434 | EUR -852,006 | - |
| 2024-10-28 | SELL | -1,253 | 262.510 | 273.540 | 272.437 | EUR -341,364 | - |
| 2024-10-28 | SELL | -1,253 | 262.510 | 273.540 | 272.437 | EUR -341,364 | - |
| 2024-10-21 | SELL | -179 | 218.850 | 220.480 | 220.317 | EUR -39,437 | - |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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