| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 693,216 | USD 149,734,656 | USD 149,734,656 | ||||
| 2026-02-06 (Friday) | 693,216![]() | USD 144,493,943![]() | USD 144,493,943 | -1,564 | USD -26,609,528 | USD 208.44 | USD 246.27 |
| 2026-02-02 (Monday) | 694,780![]() | USD 171,103,471![]() | USD 171,103,471 | -3,849 | USD 5,717,028 | USD 246.27 | USD 236.73 |
| 2026-01-30 (Friday) | 698,629![]() | USD 165,386,443![]() | USD 165,386,443 | 284 | USD -10,722,199 | USD 236.73 | USD 252.18 |
| 2026-01-29 (Thursday) | 698,345![]() | USD 176,108,642![]() | USD 176,108,642 | 324 | USD -309,186 | USD 252.18 | USD 252.74 |
| 2026-01-28 (Wednesday) | 698,021![]() | USD 176,417,828![]() | USD 176,417,828 | -245 | USD 433,848 | USD 252.74 | USD 252.03 |
| 2026-01-27 (Tuesday) | 698,266![]() | USD 175,983,980![]() | USD 175,983,980 | 324 | USD 584,176 | USD 252.03 | USD 251.31 |
| 2026-01-26 (Monday) | 697,942 | USD 175,399,804![]() | USD 175,399,804 | 0 | USD -5,841,775 | USD 251.31 | USD 259.68 |
| 2026-01-23 (Friday) | 697,942 | USD 181,241,579![]() | USD 181,241,579 | 0 | USD 4,152,755 | USD 259.68 | USD 253.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,564 | 208.440* | - | |||
| 2026-02-02 | SELL | -3,849 | 249.970 | 235.010 | 236.506 | EUR -910,312 | - |
| 2026-01-30 | BUY | 284 | 245.240 | 234.550 | 235.619 | EUR 66,916 | - |
| 2026-01-29 | BUY | 324 | 260.530 | 240.910 | 242.872 | EUR 78,691 | - |
| 2026-01-28 | SELL | -245 | 257.370 | 250.215 | 250.930 | EUR -61,478 | - |
| 2026-01-27 | BUY | 324 | 255.550 | 247.960 | 248.719 | EUR 80,585 | - |
| 2026-01-22 | SELL | -1,168 | 256.050 | 246.632 | 247.574 | EUR -289,166 | - |
| 2026-01-20 | BUY | 170 | 239.490 | 225.411 | 226.818 | EUR 38,559 | - |
| 2026-01-16 | SELL | -2,777 | 234.460 | 228.860 | 229.420 | EUR -637,099 | - |
| 2026-01-15 | BUY | 1,017 | 238.350 | 227.220 | 228.333 | EUR 232,215 | - |
| 2026-01-14 | BUY | 710 | 224.090 | 215.110 | 216.008 | EUR 153,366 | - |
| 2026-01-13 | BUY | 1,147 | 223.110 | 214.990 | 215.802 | EUR 247,525 | - |
| 2026-01-09 | BUY | 82 | 207.300 | 203.070 | 203.493 | EUR 16,686 | - |
| 2026-01-08 | BUY | 1,100 | 210.940 | 203.330 | 204.091 | EUR 224,500 | - |
| 2026-01-06 | BUY | 738 | 222.920 | 211.250 | 212.417 | EUR 156,764 | - |
| 2026-01-05 | BUY | 235 | 234.020 | 220.480 | 221.834 | EUR 52,131 | - |
| 2026-01-02 | SELL | -82 | 227.150 | 218.915 | 219.738 | EUR -18,019 | - |
| 2025-12-30 | SELL | -49 | 216.820 | 214.330 | 214.579 | EUR -10,514 | - |
| 2025-12-29 | BUY | 459 | 216.047 | 209.240 | 209.921 | EUR 96,354 | - |
| 2025-12-24 | BUY | 395 | 216.540 | 213.980 | 214.236 | EUR 84,623 | - |
| 2025-12-24 | BUY | 395 | 216.540 | 213.980 | 214.236 | EUR 84,623 | - |
| 2025-12-22 | BUY | 328 | 220.125 | 213.310 | 213.991 | EUR 70,189 | - |
| 2025-12-19 | SELL | -4,100 | 215.180 | 204.200 | 205.298 | EUR -841,722 | - |
| 2025-12-18 | BUY | 82 | 206.360 | 200.500 | 201.086 | EUR 16,489 | - |
| 2025-12-17 | SELL | -1,659 | 211.500 | 197.530 | 198.927 | EUR -330,020 | - |
| 2025-12-16 | BUY | 82 | 210.220 | 205.110 | 205.621 | EUR 16,861 | - |
| 2025-12-15 | BUY | 355 | 215.360 | 206.582 | 207.460 | EUR 73,648 | - |
| 2025-12-12 | SELL | -82 | 222.490 | 209.060 | 210.403 | EUR -17,253 | - |
| 2025-12-11 | BUY | 410 | 221.499 | 210.190 | 211.321 | EUR 86,642 | - |
| 2025-12-09 | SELL | -486 | 224.840 | 217.907 | 218.600 | EUR -106,240 | - |
| 2025-12-01 | BUY | 32 | 220.980 | 213.500 | 214.248 | EUR 6,856 | - |
| 2025-11-28 | SELL | -88 | 218.300 | 214.032 | 214.459 | EUR -18,872 | - |
| 2025-11-26 | BUY | 952 | 215.590 | 207.000 | 207.859 | EUR 197,882 | - |
| 2025-11-26 | BUY | 952 | 215.590 | 207.000 | 207.859 | EUR 197,882 | - |
| 2025-11-24 | BUY | 10,665 | 217.010 | 205.850 | 206.966 | EUR 2,207,292 | - |
| 2025-11-21 | SELL | -474 | 208.830 | 195.020 | 196.401 | EUR -93,094 | - |
| 2025-11-19 | SELL | -4,838 | 235.270 | 219.710 | 221.266 | EUR -1,070,485 | - |
| 2025-11-18 | SELL | -3,888 | 238.000 | 224.710 | 226.039 | EUR -878,840 | - |
| 2025-11-17 | BUY | 162 | 248.770 | 237.150 | 238.312 | EUR 38,607 | - |
| 2025-11-14 | BUY | 316 | 253.430 | 235.100 | 236.933 | EUR 74,871 | - |
| 2025-11-13 | BUY | 3,239 | 259.631 | 246.060 | 247.417 | EUR 801,384 | - |
| 2025-11-12 | SELL | -1,655 | 263.510 | 250.200 | 251.531 | EUR -416,284 | - |
| 2025-11-10 | SELL | -1,458 | 248.900 | 240.500 | 241.340 | EUR -351,874 | - |
| 2025-11-06 | BUY | 70 | 253.510 | 235.750 | 237.526 | EUR 16,627 | - |
| 2025-11-05 | BUY | 648 | 259.650 | 242.805 | 244.489 | EUR 158,429 | - |
| 2025-11-03 | BUY | 945 | 260.900 | 253.890 | 254.591 | EUR 240,588 | - |
| 2025-10-31 | BUY | 316 | 262.130 | 253.406 | 254.279 | EUR 80,352 | - |
| 2025-10-30 | BUY | 2,431 | 263.880 | 254.600 | 255.528 | EUR 621,189 | - |
| 2025-10-29 | BUY | 638 | 267.080 | 257.404 | 258.372 | EUR 164,841 | - |
| 2025-10-24 | BUY | 10,908 | 253.390 | 241.950 | 243.094 | EUR 2,651,669 | - |
| 2025-10-22 | BUY | 16,274 | 240.132 | 224.880 | 226.405 | EUR 3,684,519 | - |
| 2025-10-20 | BUY | 398 | 242.870 | 234.410 | 235.256 | EUR 93,632 | - |
| 2025-10-17 | BUY | 3,470 | 235.380 | 227.910 | 228.657 | EUR 793,440 | - |
| 2025-10-14 | SELL | -486 | 224.980 | 215.910 | 216.817 | EUR -105,373 | - |
| 2025-10-13 | BUY | 81 | 216.420* | - | |||
| 2025-10-03 | BUY | 316 | 170.680 | 163.140 | 163.894 | EUR 51,791 | - |
| 2025-10-02 | BUY | 324 | 171.059 | 166.120 | 166.614 | EUR 53,983 | - |
| 2025-10-01 | BUY | 2,846 | 164.180 | 160.490 | 160.859 | EUR 457,805 | - |
| 2025-09-29 | BUY | 158 | 164.300 | 159.900 | 160.340 | EUR 25,334 | - |
| 2025-09-26 | SELL | -8,100 | 162.110 | 157.050 | 157.556 | EUR -1,276,204 | - |
| 2025-09-25 | BUY | 4,330 | 161.630 | 154.780 | 155.465 | EUR 673,163 | - |
| 2025-09-18 | BUY | 2,212 | 157.920* | - | |||
| 2025-09-17 | BUY | 3,483 | 159.160* | - | |||
| 2025-09-15 | BUY | 1,746 | 161.160* | - | |||
| 2025-09-12 | BUY | 1,343 | 160.410 | 154.920 | 155.469 | EUR 208,795 | - |
| 2025-09-11 | SELL | -4,388 | 155.670* | - | |||
| 2025-09-10 | BUY | 804 | 159.540* | - | |||
| 2025-09-09 | BUY | 1,053 | 155.820* | - | |||
| 2025-08-27 | BUY | 632 | 167.130* | - | |||
| 2025-08-21 | BUY | 158 | 165.880 | 162.256 | 162.618 | EUR 25,694 | - |
| 2025-08-19 | BUY | 486 | 166.550* | - | |||
| 2025-07-21 | BUY | 83 | 160.340 | 156.920 | 157.262 | EUR 13,053 | - |
| 2025-07-18 | BUY | 3,733 | 160.830 | 155.810 | 156.312 | EUR 583,513 | - |
| 2025-07-17 | BUY | 496 | 161.960 | 158.680 | 159.008 | EUR 78,868 | - |
| 2025-07-16 | BUY | 7,275 | 160.360 | 152.850 | 153.601 | EUR 1,117,447 | - |
| 2025-07-15 | BUY | 4,455 | 158.680 | 153.560 | 154.072 | EUR 686,391 | - |
| 2025-07-03 | SELL | -632 | 139.500 | 137.320 | 137.538 | EUR -86,924 | - |
| 2025-07-02 | SELL | -5,022 | 139.780 | 135.220 | 135.676 | EUR -681,365 | - |
| 2025-06-30 | SELL | -122 | 146.000 | 141.010 | 141.509 | EUR -17,264 | - |
| 2025-06-27 | BUY | 324 | 147.750 | 141.630 | 142.242 | EUR 46,086 | - |
| 2025-06-26 | BUY | 164 | 146.000 | 141.910 | 142.319 | EUR 23,340 | - |
| 2025-06-25 | BUY | 324 | 144.180 | 139.460 | 139.932 | EUR 45,338 | - |
| 2025-06-24 | SELL | -243 | 138.790 | 132.930 | 133.516 | EUR -32,444 | - |
| 2025-06-17 | SELL | -326 | 130.700 | 126.580 | 126.992 | EUR -41,399 | - |
| 2025-06-13 | SELL | -142 | 117.880 | 115.060 | 115.342 | EUR -16,379 | - |
| 2025-06-12 | BUY | 237 | 122.250 | 118.030 | 118.452 | EUR 28,073 | - |
| 2025-06-06 | SELL | -1,134 | 118.380 | 115.880 | 116.130 | EUR -131,691 | - |
| 2025-06-05 | SELL | -1,782 | 119.240 | 114.710 | 115.163 | EUR -205,220 | - |
| 2025-06-04 | SELL | -2,291 | 119.300 | 115.730 | 116.087 | EUR -265,955 | - |
| 2025-06-03 | BUY | 474 | 117.680 | 113.280 | 113.720 | EUR 53,903 | - |
| 2025-06-02 | SELL | -138 | 114.630* | - | |||
| 2025-05-30 | BUY | 869 | 110.730* | - | |||
| 2025-05-29 | SELL | -492 | 113.030* | - | |||
| 2025-05-28 | SELL | -324 | 114.948 | 112.660 | 112.889 | EUR -36,576 | - |
| 2025-05-23 | SELL | -1,438 | 110.310* | - | |||
| 2025-05-22 | BUY | 79 | 112.640 | 110.610 | 110.813 | EUR 8,754 | - |
| 2025-05-21 | SELL | -405 | 116.100 | 111.090 | 111.591 | EUR -45,194 | - |
| 2025-05-20 | BUY | 1,738 | 114.510 | 112.080 | 112.323 | EUR 195,217 | - |
| 2025-05-16 | SELL | -729 | 118.240 | 116.010 | 116.233 | EUR -84,734 | - |
| 2025-05-15 | BUY | 85 | 114.990* | - | |||
| 2025-05-14 | BUY | 1,430 | 117.720* | - | |||
| 2025-05-13 | BUY | 5,202 | 112.460* | - | |||
| 2025-05-12 | BUY | 4,187 | 108.120* | - | |||
| 2025-05-09 | BUY | 1,343 | 102.840* | - | |||
| 2025-05-08 | SELL | -1,296 | 101.700* | - | |||
| 2025-05-07 | BUY | 3,713 | 100.360* | - | |||
| 2025-05-06 | BUY | 869 | 98.620* | - | |||
| 2025-05-02 | SELL | -148 | 99.880 | 98.320 | 98.476 | EUR -14,574 | - |
| 2025-05-01 | SELL | -79 | 100.100 | 96.450 | 96.815 | EUR -7,648 | - |
| 2025-04-29 | BUY | 2 | 97.177 | 95.330 | 95.515 | EUR 191 | - |
| 2025-04-28 | SELL | -10,934 | 97.487 | 94.270 | 94.592 | EUR -1,034,265 | - |
| 2025-04-25 | SELL | -158 | 97.100 | 92.850 | 93.275 | EUR -14,737 | - |
| 2025-04-24 | SELL | -2,449 | 94.750 | 90.370 | 90.808 | EUR -222,389 | - |
| 2025-04-23 | SELL | -869 | 93.740 | 90.130 | 90.491 | EUR -78,637 | - |
| 2025-04-22 | SELL | -567 | 87.170 | 85.170 | 85.370 | EUR -48,405 | - |
| 2025-04-16 | SELL | -3,081 | 90.470 | 85.295 | 85.812 | EUR -264,388 | - |
| 2025-04-11 | BUY | 1,543 | 94.660 | 90.505 | 90.920 | EUR 140,290 | - |
| 2025-04-10 | BUY | 1,286 | 92.950 | 85.060 | 85.849 | EUR 110,402 | - |
| 2025-04-08 | SELL | -2,267 | 88.930 | 76.480 | 77.725 | EUR -176,203 | - |
| 2025-04-07 | BUY | 1,529 | 89.000 | 77.750 | 78.875 | EUR 120,600 | - |
| 2025-04-04 | BUY | 3,365 | 91.080 | 83.690 | 84.429 | EUR 284,104 | - |
| 2025-04-02 | BUY | 1,359 | 102.960* | - | |||
| 2025-04-01 | BUY | 648 | 102.780* | - | |||
| 2025-03-31 | SELL | -3,483 | 102.740* | - | |||
| 2025-03-28 | SELL | -328 | 103.220* | - | |||
| 2025-03-26 | BUY | 82 | 110.190* | - | |||
| 2025-03-25 | BUY | 246 | 114.810* | - | |||
| 2025-03-24 | BUY | 492 | 113.850* | - | |||
| 2025-03-21 | BUY | 12,628 | 106.440* | - | |||
| 2025-03-20 | BUY | 164 | 107.140* | - | |||
| 2025-03-19 | SELL | -2,291 | 106.230* | - | |||
| 2025-03-17 | SELL | -164 | 104.590* | - | |||
| 2025-03-14 | SELL | -328 | 100.970* | - | |||
| 2025-03-13 | SELL | -79 | 98.110* | - | |||
| 2025-03-12 | SELL | -487 | 100.790* | - | |||
| 2025-03-11 | BUY | 82 | 96.760* | - | |||
| 2025-03-06 | BUY | 4,898 | 98.850* | - | |||
| 2025-03-05 | SELL | -404 | 101.670* | - | |||
| 2025-03-03 | BUY | 246 | 98.230* | - | |||
| 2025-02-28 | SELL | -52,960 | 101.800 | 98.690 | 99.001 | EUR -5,243,093 | - |
| 2025-02-27 | SELL | -1,740 | 105.760 | 99.500 | 100.126 | EUR -174,219 | - |
| 2025-02-26 | SELL | -22,332 | 105.800 | 103.990 | 104.171 | EUR -2,326,347 | - |
| 2025-02-25 | SELL | -1,530 | 108.640 | 103.620 | 104.122 | EUR -159,307 | - |
| 2025-02-24 | BUY | 2,175 | 111.600 | 107.980 | 108.342 | EUR 235,644 | - |
| 2025-02-21 | BUY | 1,135 | 115.760 | 110.430 | 110.963 | EUR 125,943 | - |
| 2025-02-20 | BUY | 210 | 116.550 | 113.110 | 113.454 | EUR 23,825 | - |
| 2025-02-19 | BUY | 178 | 116.110 | 113.140 | 113.437 | EUR 20,192 | - |
| 2025-02-18 | SELL | -969 | 115.550 | 113.450 | 113.660 | EUR -110,137 | - |
| 2025-02-14 | BUY | 267 | 114.630 | 111.700 | 111.993 | EUR 29,902 | - |
| 2025-02-13 | SELL | -178 | 114.600 | 110.400 | 110.820 | EUR -19,726 | - |
| 2025-02-12 | SELL | -3,382 | 111.836 | 109.065 | 109.342 | EUR -369,795 | - |
| 2025-02-10 | SELL | -33 | 111.400 | 108.160 | 108.484 | EUR -3,580 | - |
| 2025-02-06 | BUY | 471 | 112.560 | 109.020 | 109.374 | EUR 51,515 | - |
| 2025-02-05 | SELL | -1,335 | 112.090 | 106.500 | 107.059 | EUR -142,924 | - |
| 2025-02-03 | BUY | 159 | 115.160 | 112.980 | 113.198 | EUR 17,998 | - |
| 2025-01-30 | SELL | -1,827 | 120.440 | 117.090 | 117.425 | EUR -214,535 | - |
| 2025-01-29 | SELL | -8 | 118.520 | 114.970 | 115.325 | EUR -923 | - |
| 2025-01-28 | SELL | -1,175 | 116.150 | 112.950 | 113.270 | EUR -133,092 | - |
| 2025-01-27 | BUY | 534 | 118.070 | 112.800 | 113.327 | EUR 60,517 | - |
| 2025-01-24 | BUY | 957 | 125.250 | 122.230 | 122.532 | EUR 117,263 | - |
| 2025-01-23 | BUY | 957 | 123.710 | 120.630 | 120.938 | EUR 115,738 | - |
| 2024-12-09 | BUY | 178 | 135.770 | 130.000 | 130.577 | EUR 23,243 | - |
| 2024-12-06 | BUY | 2,759 | 142.790 | 137.400 | 137.939 | EUR 380,574 | - |
| 2024-12-04 | BUY | 2,047 | 144.120 | 141.180 | 141.474 | EUR 289,597 | - |
| 2024-12-03 | BUY | 1,193 | 143.450 | 141.080 | 141.317 | EUR 168,591 | - |
| 2024-12-02 | BUY | 2,670 | 142.820 | 137.800 | 138.302 | EUR 369,266 | - |
| 2024-11-29 | BUY | 267 | 138.590 | 135.780 | 136.061 | EUR 36,328 | - |
| 2024-11-27 | BUY | 89 | 137.940 | 132.960 | 133.458 | EUR 11,878 | - |
| 2024-11-26 | SELL | -3,056 | 142.800 | 136.620 | 137.238 | EUR -419,399 | - |
| 2024-11-26 | SELL | -3,056 | 142.800 | 136.620 | 137.238 | EUR -419,399 | - |
| 2024-11-25 | BUY | 53,898 | 142.350 | 139.050 | 139.380 | EUR 7,512,303 | - |
| 2024-11-25 | BUY | 53,898 | 142.350 | 139.050 | 139.380 | EUR 7,512,303 | - |
| 2024-11-22 | SELL | -148 | 139.130 | 137.040 | 137.249 | EUR -20,313 | - |
| 2024-11-21 | BUY | 3,414 | 140.280 | 134.930 | 135.465 | EUR 462,477 | - |
| 2024-11-19 | SELL | -731 | 139.750 | 137.140 | 137.401 | EUR -100,440 | - |
| 2024-11-18 | BUY | 1,633 | 140.900 | 137.210 | 137.579 | EUR 224,667 | - |
| 2024-11-12 | BUY | 81 | 147.450 | 141.550 | 142.140 | EUR 11,513 | - |
| 2024-11-08 | BUY | 237 | 150.710 | 147.525 | 147.843 | EUR 35,039 | - |
| 2024-11-08 | BUY | 237 | 150.710 | 147.525 | 147.843 | EUR 35,039 | - |
| 2024-11-07 | BUY | 6,083 | 150.120 | 145.660 | 146.106 | EUR 888,763 | - |
| 2024-11-07 | BUY | 6,083 | 150.120 | 145.660 | 146.106 | EUR 888,763 | - |
| 2024-11-06 | BUY | 162 | 145.625 | 141.520 | 141.931 | EUR 22,993 | - |
| 2024-11-06 | BUY | 162 | 145.625 | 141.520 | 141.931 | EUR 22,993 | - |
| 2024-11-05 | SELL | -415 | 143.080 | 140.800 | 141.028 | EUR -58,527 | - |
| 2024-11-05 | SELL | -415 | 143.080 | 140.800 | 141.028 | EUR -58,527 | - |
| 2024-11-04 | SELL | -2,844 | 143.640 | 139.720 | 140.112 | EUR -398,479 | - |
| 2024-11-04 | SELL | -2,844 | 143.640 | 139.720 | 140.112 | EUR -398,479 | - |
| 2024-11-01 | SELL | -810 | 144.540 | 141.320 | 141.642 | EUR -114,730 | - |
| 2024-11-01 | SELL | -810 | 144.540 | 141.320 | 141.642 | EUR -114,730 | - |
| 2024-10-31 | BUY | 462 | 148.680 | 143.330 | 143.865 | EUR 66,466 | - |
| 2024-10-31 | BUY | 462 | 148.680 | 143.330 | 143.865 | EUR 66,466 | - |
| 2024-10-30 | SELL | -3,066 | 153.120 | 148.100 | 148.602 | EUR -455,614 | - |
| 2024-10-30 | SELL | -3,066 | 153.120 | 148.100 | 148.602 | EUR -455,614 | - |
| 2024-10-29 | SELL | -2,844 | 167.510 | 158.940 | 159.797 | EUR -454,463 | - |
| 2024-10-29 | SELL | -2,844 | 167.510 | 158.940 | 159.797 | EUR -454,463 | - |
| 2024-10-28 | BUY | 237 | 160.280 | 157.040 | 157.364 | EUR 37,295 | - |
| 2024-10-28 | BUY | 237 | 160.280 | 157.040 | 157.364 | EUR 37,295 | - |
| 2024-10-25 | BUY | 5,184 | 158.910 | 155.050 | 155.436 | EUR 805,780 | - |
| 2024-10-25 | BUY | 5,184 | 158.910 | 155.050 | 155.436 | EUR 805,780 | - |
| 2024-10-24 | BUY | 624 | 155.190 | 152.350 | 152.634 | EUR 95,244 | - |
| 2024-10-24 | BUY | 624 | 155.190 | 152.350 | 152.634 | EUR 95,244 | - |
| 2024-10-23 | SELL | -132 | 153.450 | 150.520 | 150.813 | EUR -19,907 | - |
| 2024-10-23 | SELL | -132 | 153.450 | 150.520 | 150.813 | EUR -19,907 | - |
| 2024-10-22 | BUY | 553 | 156.740 | 151.910 | 152.393 | EUR 84,273 | - |
| 2024-10-22 | BUY | 553 | 156.740 | 151.910 | 152.393 | EUR 84,273 | - |
| 2024-10-21 | SELL | -5,530 | 158.000 | 154.150 | 154.535 | EUR -854,579 | - |
| 2024-10-21 | SELL | -5,530 | 158.000 | 154.150 | 154.535 | EUR -854,579 | - |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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