| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 422,052 | USD 95,645,424 | USD 95,645,424 | ||||
| 2026-02-06 (Friday) | 422,052![]() | USD 97,645,951![]() | USD 97,645,951 | -944 | USD -7,070,939 | USD 231.36 | USD 247.56 |
| 2026-02-02 (Monday) | 422,996![]() | USD 104,716,890![]() | USD 104,716,890 | -2,330 | USD -262,073 | USD 247.56 | USD 246.82 |
| 2026-01-30 (Friday) | 425,326![]() | USD 104,978,963![]() | USD 104,978,963 | 176 | USD 404,817 | USD 246.82 | USD 245.97 |
| 2026-01-29 (Thursday) | 425,150![]() | USD 104,574,146![]() | USD 104,574,146 | 200 | USD -1,956,570 | USD 245.97 | USD 250.69 |
| 2026-01-28 (Wednesday) | 424,950![]() | USD 106,530,716![]() | USD 106,530,716 | -152 | USD -1,661,994 | USD 250.69 | USD 254.51 |
| 2026-01-27 (Tuesday) | 425,102![]() | USD 108,192,710![]() | USD 108,192,710 | 200 | USD -1,504,239 | USD 254.51 | USD 258.17 |
| 2026-01-26 (Monday) | 424,902 | USD 109,696,949![]() | USD 109,696,949 | 0 | USD 127,470 | USD 258.17 | USD 257.87 |
| 2026-01-23 (Friday) | 424,902 | USD 109,569,479![]() | USD 109,569,479 | 0 | USD -843,430 | USD 257.87 | USD 259.855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -944 | 231.360* | - | |||
| 2026-02-02 | SELL | -2,330 | 250.000 | 244.640 | 245.176 | EUR -571,260 | - |
| 2026-01-30 | BUY | 176 | 247.000 | 243.680 | 244.012 | EUR 42,946 | - |
| 2026-01-29 | BUY | 200 | 252.430 | 244.440 | 245.239 | EUR 49,048 | - |
| 2026-01-28 | SELL | -152 | 255.730 | 248.300 | 249.043 | EUR -37,855 | - |
| 2026-01-27 | BUY | 200 | 257.455 | 253.440 | 253.842 | EUR 50,768 | - |
| 2026-01-22 | SELL | -708 | 260.060 | 256.530 | 256.883 | EUR -181,873 | - |
| 2026-01-20 | BUY | 108 | 259.895 | 254.190 | 254.761 | EUR 27,514 | - |
| 2026-01-16 | SELL | -1,692 | 261.090 | 257.571 | 257.923 | EUR -436,406 | - |
| 2026-01-15 | BUY | 614 | 263.560 | 259.130 | 259.573 | EUR 159,378 | - |
| 2026-01-14 | BUY | 430 | 259.040 | 256.225 | 256.507 | EUR 110,298 | - |
| 2026-01-13 | BUY | 695 | 263.220 | 256.720 | 257.370 | EUR 178,872 | - |
| 2026-01-09 | BUY | 50 | 268.080 | 264.660 | 265.002 | EUR 13,250 | - |
| 2026-01-08 | BUY | 668 | 267.025 | 259.600 | 260.343 | EUR 173,909 | - |
| 2026-01-06 | BUY | 450 | 258.255 | 255.470 | 255.749 | EUR 115,087 | - |
| 2026-01-05 | BUY | 143 | 259.140 | 251.960 | 252.678 | EUR 36,133 | - |
| 2026-01-02 | SELL | -50 | 257.665 | 251.650 | 252.251 | EUR -12,613 | - |
| 2025-12-30 | SELL | -29 | 260.660 | 258.560 | 258.770 | EUR -7,504 | - |
| 2025-12-29 | BUY | 279 | 260.830 | 258.410 | 258.652 | EUR 72,164 | - |
| 2025-12-24 | BUY | 240 | 259.000 | 255.300 | 255.670 | EUR 61,361 | - |
| 2025-12-24 | BUY | 240 | 259.000 | 255.300 | 255.670 | EUR 61,361 | - |
| 2025-12-22 | BUY | 200 | 261.490 | 257.615 | 258.002 | EUR 51,600 | - |
| 2025-12-19 | SELL | -2,500 | 261.000 | 257.040 | 257.436 | EUR -643,590 | - |
| 2025-12-18 | BUY | 50 | 265.145 | 260.830 | 261.261 | EUR 13,063 | - |
| 2025-12-17 | SELL | -1,008 | 266.420 | 261.000 | 261.542 | EUR -263,634 | - |
| 2025-12-16 | BUY | 50 | 263.800 | 259.570 | 259.993 | EUR 13,000 | - |
| 2025-12-15 | BUY | 215 | 267.850 | 264.570 | 264.898 | EUR 56,953 | - |
| 2025-12-12 | SELL | -50 | 266.350 | 263.740 | 264.001 | EUR -13,200 | - |
| 2025-12-11 | BUY | 250 | 264.990 | 259.352 | 259.916 | EUR 64,979 | - |
| 2025-12-09 | SELL | -300 | 260.940 | 258.000 | 258.294 | EUR -77,488 | - |
| 2025-12-01 | BUY | 32 | 257.849 | 253.200 | 253.665 | EUR 8,117 | - |
| 2025-11-28 | SELL | -53 | 256.360 | 253.700 | 253.966 | EUR -13,460 | - |
| 2025-11-26 | BUY | 580 | 257.400 | 254.060 | 254.394 | EUR 147,549 | - |
| 2025-11-26 | BUY | 580 | 257.400 | 254.060 | 254.394 | EUR 147,549 | - |
| 2025-11-24 | SELL | -430 | 252.790 | 248.330 | 248.776 | EUR -106,974 | - |
| 2025-11-21 | SELL | -294 | 254.460 | 249.060 | 249.600 | EUR -73,382 | - |
| 2025-11-19 | SELL | -2,950 | 251.350 | 247.184 | 247.600 | EUR -730,420 | - |
| 2025-11-18 | SELL | -2,400 | 251.460 | 247.210 | 247.635 | EUR -594,324 | - |
| 2025-11-17 | BUY | 100 | 253.545 | 250.355 | 250.674 | EUR 25,067 | - |
| 2025-11-14 | BUY | 196 | 255.720 | 251.220 | 251.670 | EUR 49,327 | - |
| 2025-11-13 | BUY | 2,009 | 255.040 | 250.650 | 251.089 | EUR 504,438 | - |
| 2025-11-12 | SELL | -1,019 | 256.330 | 253.560 | 253.837 | EUR -258,660 | - |
| 2025-11-10 | SELL | -900 | 255.770 | 251.180 | 251.639 | EUR -226,475 | - |
| 2025-11-06 | BUY | 43 | 258.660 | 249.680 | 250.578 | EUR 10,775 | - |
| 2025-11-05 | BUY | 400 | 260.730 | 256.040 | 256.509 | EUR 102,604 | - |
| 2025-11-03 | BUY | 586 | 260.675 | 255.160 | 255.712 | EUR 149,847 | - |
| 2025-10-31 | BUY | 196 | 262.075 | 258.250 | 258.633 | EUR 50,692 | - |
| 2025-10-30 | BUY | 1,507 | 265.920 | 260.220 | 260.790 | EUR 393,011 | - |
| 2025-10-29 | BUY | 394 | 261.220 | 272.555 | 271.421 | EUR 106,940 | - |
| 2025-10-24 | BUY | 6,765 | 280.940 | 282.860 | 282.668 | EUR 1,912,249 | - |
| 2025-10-22 | BUY | 10,094 | 283.950 | 287.400 | 287.055 | EUR 2,897,533 | - |
| 2025-10-20 | BUY | 247 | 283.030 | 283.740 | 283.669 | EUR 70,066 | - |
| 2025-10-17 | BUY | 2,151 | 281.270 | 282.900 | 282.737 | EUR 608,167 | - |
| 2025-10-14 | SELL | -300 | 285.920 | 286.800 | 286.712 | EUR -86,014 | - |
| 2025-10-13 | BUY | 50 | 284.350 | 286.830 | 286.582 | EUR 14,329 | - |
| 2025-10-06 | BUY | 931 | 290.550 | 291.950 | 291.810 | EUR 271,675 | - |
| 2025-10-03 | BUY | 196 | 291.310 | 292.380 | 292.273 | EUR 57,286 | - |
| 2025-10-02 | BUY | 200 | 289.870 | 290.820 | 290.725 | EUR 58,145 | - |
| 2025-10-01 | BUY | 1,763 | 291.610 | 293.640 | 293.437 | EUR 517,329 | - |
| 2025-09-29 | BUY | 98 | 292.660 | 294.350 | 294.181 | EUR 28,830 | - |
| 2025-09-26 | SELL | -5,012 | 291.540 | 292.710 | 292.593 | EUR -1,466,476 | - |
| 2025-09-25 | BUY | 2,690 | 288.890 | 293.290 | 292.850 | EUR 787,767 | - |
| 2025-09-18 | BUY | 1,372 | 290.950 | 292.300 | 292.165 | EUR 400,850 | - |
| 2025-09-17 | BUY | 2,150 | 288.750 | 291.320 | 291.063 | EUR 625,785 | - |
| 2025-09-11 | SELL | -2,707 | 298.030 | 299.220 | 299.101 | EUR -809,666 | - |
| 2025-09-10 | BUY | 497 | 292.390 | 297.840 | 297.295 | EUR 147,756 | - |
| 2025-09-09 | BUY | 650 | 297.240 | 298.900 | 298.734 | EUR 194,177 | - |
| 2025-08-27 | SELL | -56,791 | 303.090 | 304.330 | 304.206 | EUR -17,276,162 | - |
| 2025-08-21 | BUY | 112 | 304.940 | 308.990 | 308.585 | EUR 34,562 | - |
| 2025-08-19 | BUY | 348 | 305.720 | 306.730 | 306.629 | EUR 106,707 | - |
| 2025-07-21 | BUY | 59 | 300.900 | 303.300 | 303.060 | EUR 17,881 | - |
| 2025-07-18 | BUY | 2,652 | 301.790 | 304.270 | 304.022 | EUR 806,266 | - |
| 2025-07-17 | BUY | 353 | 302.120 | 303.370 | 303.245 | EUR 107,045 | - |
| 2025-07-16 | BUY | 5,212 | 300.270 | 300.700 | 300.657 | EUR 1,567,024 | - |
| 2025-07-15 | BUY | 3,190 | 298.180 | 303.210 | 302.707 | EUR 965,635 | - |
| 2025-07-03 | SELL | -448 | 309.200 | 309.400 | 309.380 | EUR -138,602 | - |
| 2025-07-02 | SELL | -3,596 | 305.050 | 308.750 | 308.380 | EUR -1,108,934 | - |
| 2025-06-30 | SELL | -90 | 308.400 | 308.880 | 308.832 | EUR -27,795 | - |
| 2025-06-27 | BUY | 232 | 303.450 | 306.470 | 306.168 | EUR 71,031 | - |
| 2025-06-26 | BUY | 118 | 302.980 | 303.900 | 303.808 | EUR 35,849 | - |
| 2025-06-25 | BUY | 232 | 298.190 | 311.200 | 309.899 | EUR 71,897 | - |
| 2025-06-24 | SELL | -174 | 311.400 | 311.990 | 311.931 | EUR -54,276 | - |
| 2025-06-17 | SELL | -234 | 307.620 | 309.300 | 309.132 | EUR -72,337 | - |
| 2025-06-13 | SELL | -100 | 306.820 | 310.850 | 310.447 | EUR -31,045 | - |
| 2025-06-12 | BUY | 168 | 309.750 | 314.250 | 313.800 | EUR 52,718 | - |
| 2025-06-06 | SELL | -812 | 326.810 | 329.930 | 329.618 | EUR -267,650 | - |
| 2025-06-05 | SELL | -1,276 | 326.230 | 327.800 | 327.643 | EUR -418,072 | - |
| 2025-06-04 | SELL | -1,624 | 326.210 | 327.560 | 327.425 | EUR -531,738 | - |
| 2025-06-03 | BUY | 336 | 326.530 | 326.800 | 326.773 | EUR 109,796 | - |
| 2025-06-02 | SELL | -98 | 325.800 | 325.910 | 325.899 | EUR -31,938 | - |
| 2025-05-30 | SELL | -96,162 | 325.530 | 326.600 | 326.493 | EUR -31,396,220 | - |
| 2025-05-29 | SELL | -432 | 324.120 | 325.070 | 324.975 | EUR -140,389 | - |
| 2025-05-28 | SELL | -284 | 324.140 | 327.990 | 327.605 | EUR -93,040 | - |
| 2025-05-23 | SELL | -1,258 | 321.090 | 321.830 | 321.756 | EUR -404,769 | - |
| 2025-05-22 | BUY | 69 | 321.650 | 323.210 | 323.054 | EUR 22,291 | - |
| 2025-05-21 | SELL | -355 | 322.630 | 323.660 | 323.557 | EUR -114,863 | - |
| 2025-05-20 | BUY | 1,518 | 322.800 | 323.140 | 323.106 | EUR 490,475 | - |
| 2025-05-16 | SELL | -639 | 319.370 | 319.500 | 319.487 | EUR -204,152 | - |
| 2025-05-15 | BUY | 75 | 315.850 | 315.950 | 315.940 | EUR 23,696 | - |
| 2025-05-14 | BUY | 1,250 | 309.410 | 309.980 | 309.923 | EUR 387,404 | - |
| 2025-05-13 | BUY | 4,553 | 308.190 | 310.860 | 310.593 | EUR 1,414,130 | - |
| 2025-05-12 | BUY | 3,657 | 309.380 | 312.140 | 311.864 | EUR 1,140,487 | - |
| 2025-05-09 | BUY | 1,173 | 307.720 | 308.710 | 308.611 | EUR 362,001 | - |
| 2025-05-08 | SELL | -1,136 | 307.090 | 309.670 | 309.412 | EUR -351,492 | - |
| 2025-05-07 | BUY | 3,243 | 305.180 | 306.200 | 306.098 | EUR 992,676 | - |
| 2025-05-06 | BUY | 759 | 303.330 | 304.190 | 304.104 | EUR 230,815 | - |
| 2025-05-02 | SELL | -128 | 303.570 | 305.060 | 304.911 | EUR -39,029 | - |
| 2025-05-01 | SELL | -69 | 298.690 | 300.320 | 300.157 | EUR -20,711 | - |
| 2025-04-29 | BUY | 2 | 295.770 | 296.020 | 295.995 | EUR 592 | - |
| 2025-04-28 | SELL | -9,578 | 293.570 | 294.210 | 294.146 | EUR -2,817,330 | - |
| 2025-04-25 | SELL | -138 | 291.760 | 294.200 | 293.956 | EUR -40,566 | - |
| 2025-04-24 | SELL | -2,139 | 294.550 | 294.860 | 294.829 | EUR -630,639 | - |
| 2025-04-23 | SELL | -759 | 293.540 | 297.600 | 297.194 | EUR -225,570 | - |
| 2025-04-22 | SELL | -497 | 292.890 | 295.510 | 295.248 | EUR -146,738 | - |
| 2025-04-16 | SELL | -2,691 | 294.140 | 299.200 | 298.694 | EUR -803,786 | - |
| 2025-04-11 | BUY | 1,353 | 299.540 | 301.390 | 301.205 | EUR 407,530 | - |
| 2025-04-10 | BUY | 426 | 292.210 | 297.470 | 296.944 | EUR 126,498 | - |
| 2025-04-09 | BUY | 700 | 294.690 | 295.690 | 295.590 | EUR 206,913 | - |
| 2025-04-08 | SELL | -1,977 | 276.760 | 286.430 | 285.463 | EUR -564,360 | - |
| 2025-04-07 | BUY | 1,339 | 281.220 | 288.530 | 287.799 | EUR 385,363 | - |
| 2025-04-04 | BUY | 2,935 | 286.130 | 306.000 | 304.013 | EUR 892,278 | - |
| 2025-04-02 | BUY | 1,189 | 307.230 | 307.970 | 307.896 | EUR 366,088 | - |
| 2025-04-01 | BUY | 568 | 306.540 | 307.380 | 307.296 | EUR 174,544 | - |
| 2025-03-31 | BUY | 50 | 305.530 | 306.330 | 306.250 | EUR 15,312 | - |
| 2025-03-28 | SELL | -284 | 300.830 | 308.890 | 308.084 | EUR -87,496 | - |
| 2025-03-26 | BUY | 71 | 302.410 | 307.140 | 306.667 | EUR 21,773 | - |
| 2025-03-25 | BUY | 213 | 299.380 | 300.030 | 299.965 | EUR 63,893 | - |
| 2025-03-24 | BUY | 426 | 298.890 | 300.230 | 300.096 | EUR 127,841 | - |
| 2025-03-21 | BUY | 10,934 | 295.320 | 295.660 | 295.626 | EUR 3,232,375 | - |
| 2025-03-20 | BUY | 142 | 297.510 | 299.810 | 299.580 | EUR 42,540 | - |
| 2025-03-19 | SELL | -2,001 | 298.790 | 300.270 | 300.122 | EUR -600,544 | - |
| 2025-03-17 | SELL | -142 | 296.580 | 297.900 | 297.768 | EUR -42,283 | - |
| 2025-03-14 | SELL | -284 | 291.760 | 292.560 | 292.480 | EUR -83,064 | - |
| 2025-03-13 | SELL | -69 | 290.550 | 294.190 | 293.826 | EUR -20,274 | - |
| 2025-03-12 | SELL | -405 | 294.180 | 294.780 | 294.720 | EUR -119,362 | - |
| 2025-03-11 | BUY | 71 | 292.440 | 304.480 | 303.276 | EUR 21,533 | - |
| 2025-03-06 | BUY | 4,278 | 302.460 | 309.460 | 308.760 | EUR 1,320,875 | - |
| 2025-03-05 | SELL | -351 | 310.430 | 313.900 | 313.553 | EUR -110,057 | - |
| 2025-03-03 | BUY | 213 | 318.640 | 320.500 | 320.314 | EUR 68,227 | - |
| 2025-02-28 | SELL | -127,701 | 315.180 | 316.460 | 316.332 | EUR -40,395,912 | - |
| 2025-02-27 | SELL | -1,720 | 311.300 | 314.120 | 313.838 | EUR -539,801 | - |
| 2025-02-26 | SELL | -21,972 | 311.380 | 315.290 | 314.899 | EUR -6,918,961 | - |
| 2025-02-25 | SELL | -1,513 | 313.370 | 314.700 | 314.567 | EUR -475,940 | - |
| 2025-02-24 | BUY | 2,150 | 312.200 | 314.060 | 313.874 | EUR 674,829 | - |
| 2025-02-21 | BUY | 1,124 | 310.760 | 312.360 | 312.200 | EUR 350,913 | - |
| 2025-02-20 | BUY | 207 | 311.970 | 312.890 | 312.798 | EUR 64,749 | - |
| 2025-02-19 | BUY | 178 | 313.220 | 313.720 | 313.670 | EUR 55,833 | - |
| 2025-02-18 | SELL | -964 | 309.950 | 311.470 | 311.318 | EUR -300,111 | - |
| 2025-02-14 | BUY | 267 | 308.150 | 311.590 | 311.246 | EUR 83,103 | - |
| 2025-02-13 | SELL | -178 | 310.220 | 310.580 | 310.544 | EUR -55,277 | - |
| 2025-02-12 | SELL | -3,382 | 306.650 | 306.750 | 306.740 | EUR -1,037,395 | - |
| 2025-02-10 | SELL | -33 | 306.930 | 308.360 | 308.217 | EUR -10,171 | - |
| 2025-02-06 | BUY | 484 | 308.970 | 310.260 | 310.131 | EUR 150,103 | - |
| 2025-02-05 | SELL | -1,335 | 308.150 | 308.200 | 308.195 | EUR -411,440 | - |
| 2025-02-03 | BUY | 158 | 307.320 | 307.940 | 307.878 | EUR 48,645 | - |
| 2025-01-30 | SELL | -1,806 | 303.260 | 307.840 | 307.382 | EUR -555,132 | - |
| 2025-01-29 | SELL | -8 | 300.570 | 311.670 | 310.560 | EUR -2,484 | - |
| 2025-01-28 | SELL | -1,162 | 298.310 | 302.550 | 302.126 | EUR -351,070 | - |
| 2025-01-27 | BUY | 528 | 300.150 | 301.080 | 300.987 | EUR 158,921 | - |
| 2025-01-24 | BUY | 946 | 297.100 | 298.300 | 298.180 | EUR 282,078 | - |
| 2025-01-23 | BUY | 946 | 295.800 | 297.180 | 297.042 | EUR 281,002 | - |
| 2024-12-09 | BUY | 178 | 297.560 | 304.750 | 304.031 | EUR 54,118 | - |
| 2024-12-06 | BUY | 2,759 | 304.560 | 305.610 | 305.505 | EUR 842,888 | - |
| 2024-12-04 | BUY | 2,047 | 303.490 | 305.600 | 305.389 | EUR 625,131 | - |
| 2024-12-03 | BUY | 1,193 | 303.570 | 307.730 | 307.314 | EUR 366,626 | - |
| 2024-12-02 | BUY | 2,670 | 306.030 | 307.670 | 307.506 | EUR 821,041 | - |
| 2024-11-29 | BUY | 267 | 306.930 | 307.930 | 307.830 | EUR 82,191 | - |
| 2024-11-27 | BUY | 89 | 306.920 | 309.630 | 309.359 | EUR 27,533 | - |
| 2024-11-26 | SELL | -3,056 | 307.970 | 308.310 | 308.276 | EUR -942,091 | - |
| 2024-11-26 | SELL | -3,056 | 307.970 | 308.310 | 308.276 | EUR -942,091 | - |
| 2024-11-25 | BUY | 27,349 | 304.670 | 305.960 | 305.831 | EUR 8,364,172 | - |
| 2024-11-22 | SELL | -158 | 305.150 | 308.020 | 307.733 | EUR -48,622 | - |
| 2024-11-21 | BUY | 3,582 | 304.570 | 304.960 | 304.921 | EUR 1,092,227 | - |
| 2024-11-19 | SELL | -767 | 297.540 | 299.090 | 298.935 | EUR -229,283 | - |
| 2024-11-18 | BUY | 1,703 | 297.890 | 299.840 | 299.645 | EUR 510,295 | - |
| 2024-11-12 | BUY | 85 | 307.910 | 309.210 | 309.080 | EUR 26,272 | - |
| 2024-11-08 | BUY | 249 | 304.730 | 306.920 | 306.701 | EUR 76,369 | - |
| 2024-11-08 | BUY | 249 | 304.730 | 306.920 | 306.701 | EUR 76,369 | - |
| 2024-11-07 | BUY | 6,391 | 304.850 | 306.190 | 306.056 | EUR 1,956,004 | - |
| 2024-11-07 | BUY | 6,391 | 304.850 | 306.190 | 306.056 | EUR 1,956,004 | - |
| 2024-11-06 | BUY | 170 | 305.180 | 306.710 | 306.557 | EUR 52,115 | - |
| 2024-11-06 | BUY | 170 | 305.180 | 306.710 | 306.557 | EUR 52,115 | - |
| 2024-11-05 | SELL | -435 | 291.180 | 291.710 | 291.657 | EUR -126,871 | - |
| 2024-11-05 | SELL | -435 | 291.180 | 291.710 | 291.657 | EUR -126,871 | - |
| 2024-11-04 | SELL | -2,988 | 289.860 | 292.250 | 292.011 | EUR -872,529 | - |
| 2024-11-04 | SELL | -2,988 | 289.860 | 292.250 | 292.011 | EUR -872,529 | - |
| 2024-11-01 | SELL | -850 | 288.180 | 289.370 | 289.251 | EUR -245,863 | - |
| 2024-11-01 | SELL | -850 | 288.180 | 289.370 | 289.251 | EUR -245,863 | - |
| 2024-10-31 | BUY | 485 | 289.240 | 292.540 | 292.210 | EUR 141,722 | - |
| 2024-10-31 | BUY | 485 | 289.240 | 292.540 | 292.210 | EUR 141,722 | - |
| 2024-10-30 | SELL | -3,218 | 292.780 | 292.870 | 292.861 | EUR -942,427 | - |
| 2024-10-30 | SELL | -3,218 | 292.780 | 292.870 | 292.861 | EUR -942,427 | - |
| 2024-10-29 | SELL | -2,988 | 287.950 | 289.660 | 289.489 | EUR -864,993 | - |
| 2024-10-29 | SELL | -2,988 | 287.950 | 289.660 | 289.489 | EUR -864,993 | - |
| 2024-10-28 | BUY | 249 | 286.440 | 289.190 | 288.915 | EUR 71,940 | - |
| 2024-10-28 | BUY | 249 | 286.440 | 289.190 | 288.915 | EUR 71,940 | - |
| 2024-10-25 | BUY | 5,440 | 287.960 | 290.850 | 290.561 | EUR 1,580,652 | - |
| 2024-10-25 | BUY | 5,440 | 287.960 | 290.850 | 290.561 | EUR 1,580,652 | - |
| 2024-10-24 | BUY | 656 | 289.430 | 291.240 | 291.059 | EUR 190,935 | - |
| 2024-10-23 | SELL | -144 | 290.040 | 292.440 | 292.200 | EUR -42,077 | - |
| 2024-10-23 | SELL | -144 | 290.040 | 292.440 | 292.200 | EUR -42,077 | - |
| 2024-10-22 | BUY | 581 | 291.340 | 291.780 | 291.736 | EUR 169,499 | - |
| 2024-10-22 | BUY | 581 | 291.340 | 291.780 | 291.736 | EUR 169,499 | - |
| 2024-10-21 | SELL | -5,810 | 290.910 | 291.990 | 291.882 | EUR -1,695,834 | - |
* (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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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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