| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 188,839![]() | USD 18,153,093![]() | USD 18,153,093 | 110 | USD 18,123 | USD 96.13 | USD 96.09 |
| 2025-12-23 (Tuesday) | 188,729 | USD 18,134,970![]() | USD 18,134,970 | 0 | USD -64,167 | USD 96.09 | USD 96.43 |
| 2025-12-22 (Monday) | 188,729![]() | USD 18,199,137![]() | USD 18,199,137 | 92 | USD 163,553 | USD 96.43 | USD 95.61 |
| 2025-12-19 (Friday) | 188,637![]() | USD 18,035,584![]() | USD 18,035,584 | -1,150 | USD -204,845 | USD 95.61 | USD 96.11 |
| 2025-12-18 (Thursday) | 189,787![]() | USD 18,240,429![]() | USD 18,240,429 | 23 | USD 311,526 | USD 96.11 | USD 94.48 |
| 2025-12-17 (Wednesday) | 189,764![]() | USD 17,928,903![]() | USD 17,928,903 | -462 | USD 247,396 | USD 94.48 | USD 92.95 |
| 2025-12-16 (Tuesday) | 190,226![]() | USD 17,681,507![]() | USD 17,681,507 | 23 | USD 146,692 | USD 92.95 | USD 92.19 |
| 2025-12-15 (Monday) | 190,203![]() | USD 17,534,815![]() | USD 17,534,815 | 105 | USD -64,458 | USD 92.19 | USD 92.58 |
| 2025-12-12 (Friday) | 190,098![]() | USD 17,599,273![]() | USD 17,599,273 | -23 | USD 155,671 | USD 92.58 | USD 91.75 |
| 2025-12-11 (Thursday) | 190,121![]() | USD 17,443,602![]() | USD 17,443,602 | 115 | USD -169,954 | USD 91.75 | USD 92.7 |
| 2025-12-10 (Wednesday) | 190,006 | USD 17,613,556![]() | USD 17,613,556 | 0 | USD 32,301 | USD 92.7 | USD 92.53 |
| 2025-12-09 (Tuesday) | 190,006![]() | USD 17,581,255![]() | USD 17,581,255 | -138 | USD -261,858 | USD 92.53 | USD 93.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 110 | 96.250 | 95.550 | 95.620 | EUR 10,518 | 98.11 |
| 2025-12-24 | BUY | 110 | 96.250 | 95.550 | 95.620 | EUR 10,518 | 98.11 |
| 2025-12-22 | BUY | 92 | 96.570 | 95.200 | 95.337 | EUR 8,771 | 98.13 |
| 2025-12-19 | SELL | -1,150 | 97.270 | 95.455 | 95.637 | EUR -109,982 | 98.14 Profit of 2,875 on sale |
| 2025-12-18 | BUY | 23 | 97.050 | 94.655 | 94.894 | EUR 2,183 | 98.15 |
| 2025-12-17 | SELL | -462 | 95.630 | 93.580 | 93.785 | EUR -43,329 | 98.16 Profit of 2,022 on sale |
| 2025-12-16 | BUY | 23 | 93.165 | 90.420 | 90.694 | EUR 2,086 | 98.18 |
| 2025-12-15 | BUY | 105 | 93.115 | 91.770 | 91.904 | EUR 9,650 | 98.21 |
| 2025-12-12 | SELL | -23 | 93.375 | 91.530 | 91.714 | EUR -2,109 | 98.23 Profit of 150 on sale |
| 2025-12-11 | BUY | 115 | 93.890 | 91.450 | 91.694 | EUR 10,545 | 98.26 |
| 2025-12-09 | SELL | -138 | 94.840 | 92.260 | 92.518 | EUR -12,767 | 98.31 Profit of 800 on sale |
| 2025-12-01 | BUY | 16 | 101.910 | 100.880 | 100.983 | EUR 1,616 | 98.32 |
| 2025-11-28 | SELL | -24 | 101.733 | 100.500 | 100.623 | EUR -2,415 | 98.31 Loss of -56 on sale |
| 2025-11-26 | BUY | 266 | 101.690 | 100.900 | 100.979 | EUR 26,860 | 98.28 |
| 2025-11-26 | BUY | 266 | 101.690 | 100.900 | 100.979 | EUR 26,860 | 98.28 |
| 2025-11-24 | BUY | 2,970 | 98.285 | 96.130 | 96.345 | EUR 286,146 | 98.27 |
| 2025-11-21 | SELL | -132 | 98.345 | 96.070 | 96.298 | EUR -12,711 | 98.28 Profit of 261 on sale |
| 2025-11-19 | SELL | -1,357 | 99.440 | 95.985 | 96.331 | EUR -130,720 | 98.29 Profit of 2,660 on sale |
| 2025-11-18 | SELL | -1,104 | 101.895 | 99.140 | 99.415 | EUR -109,755 | 98.29 Loss of -1,246 on sale |
| 2025-11-17 | BUY | 46 | 102.705 | 101.260 | 101.405 | EUR 4,665 | 98.27 |
| 2025-11-14 | BUY | 88 | 104.615 | 102.640 | 102.837 | EUR 9,050 | 98.25 |
| 2025-11-13 | BUY | 902 | 105.650 | 102.610 | 102.914 | EUR 92,828 | 98.22 |
| 2025-11-12 | SELL | -470 | 104.630 | 102.410 | 102.632 | EUR -48,237 | 98.19 Loss of -2,089 on sale |
| 2025-11-10 | SELL | -414 | 101.300 | 98.840 | 99.086 | EUR -41,022 | 98.15 Loss of -386 on sale |
| 2025-11-06 | BUY | 19 | 99.110 | 97.450 | 97.616 | EUR 1,855 | 98.14 |
| 2025-11-05 | BUY | 184 | 99.220 | 97.725 | 97.874 | EUR 18,009 | 98.14 |
| 2025-11-03 | BUY | 263 | 100.800 | 98.060 | 98.334 | EUR 25,862 | 98.13 |
| 2025-10-31 | BUY | 88 | 101.150 | 99.950 | 100.070 | EUR 8,806 | 98.12 |
| 2025-10-30 | BUY | 676 | 102.265 | 100.490 | 100.667 | EUR 68,051 | 98.11 |
| 2025-10-29 | BUY | 180 | 100.300 | 100.930 | 100.867 | EUR 18,156 | 98.10 |
| 2025-10-24 | BUY | 3,039 | 101.110 | 102.990 | 102.802 | EUR 312,415 | 98.08 |
| 2025-10-22 | BUY | 4,532 | 103.850 | 105.000 | 104.885 | EUR 475,339 | 98.05 |
| 2025-10-20 | BUY | 110 | 100.530 | 101.020 | 100.971 | EUR 11,107 | 98.03 |
| 2025-10-17 | BUY | 969 | 99.240 | 99.380 | 99.366 | EUR 96,286 | 98.02 |
| 2025-10-14 | SELL | -138 | 96.240 | 96.410 | 96.393 | EUR -13,302 | 98.04 Profit of 227 on sale |
| 2025-10-13 | BUY | 23 | 94.950 | 95.800 | 95.715 | EUR 2,201 | 98.05 |
| 2025-10-06 | BUY | 418 | 96.700 | 97.580 | 97.492 | EUR 40,752 | 98.06 |
| 2025-10-03 | BUY | 88 | 97.320 | 98.480 | 98.364 | EUR 8,656 | 98.06 |
| 2025-10-02 | BUY | 92 | 96.220 | 97.250 | 97.147 | EUR 8,938 | 98.07 |
| 2025-10-01 | BUY | 799 | 95.850 | 99.010 | 98.694 | EUR 78,857 | 98.09 |
| 2025-09-29 | BUY | 44 | 97.040 | 98.480 | 98.336 | EUR 4,327 | 98.09 |
| 2025-09-26 | SELL | -2,258 | 98.180 | 100.000 | 99.818 | EUR -225,389 | 98.09 Loss of -3,893 on sale |
| 2025-09-25 | BUY | 1,205 | 98.140 | 98.300 | 98.284 | EUR 118,432 | 98.09 |
| 2025-09-18 | BUY | 616 | 98.230 | 98.820 | 98.761 | EUR 60,837 | 98.09 |
| 2025-09-17 | BUY | 989 | 98.500 | 99.340 | 99.256 | EUR 98,164 | 98.09 |
| 2025-09-15 | BUY | 490 | 99.870 | 103.110 | 102.786 | EUR 50,365 | 98.08 |
| 2025-09-12 | BUY | 374 | 102.710 | 104.430 | 104.258 | EUR 38,992 | 98.05 |
| 2025-09-11 | SELL | -1,249 | 104.340 | 105.720 | 105.582 | EUR -131,872 | 98.01 Loss of -9,454 on sale |
| 2025-09-10 | BUY | 227 | 105.230 | 108.070 | 107.786 | EUR 24,467 | 97.97 |
| 2025-09-09 | BUY | 299 | 108.090 | 109.500 | 109.359 | EUR 32,698 | 97.91 |
| 2025-08-27 | SELL | -10,078 | 105.870 | 107.010 | 106.896 | EUR -1,077,298 | 97.87 Loss of -90,995 on sale |
| 2025-08-21 | BUY | 46 | 105.210 | 105.990 | 105.912 | EUR 4,872 | 97.77 |
| 2025-08-19 | BUY | 138 | 103.750 | 103.790 | 103.786 | EUR 14,322 | 97.69 |
| 2025-07-21 | BUY | 24 | 103.780 | 104.960 | 104.842 | EUR 2,516 | 97.65 |
| 2025-07-18 | BUY | 1,081 | 103.640 | 105.400 | 105.224 | EUR 113,747 | 97.62 |
| 2025-07-17 | BUY | 11,842 | 104.650 | 104.740 | 104.731 | EUR 1,240,224 | 97.57 |
| 2025-07-16 | BUY | 1,905 | 103.190 | 104.290 | 104.180 | EUR 198,463 | 97.54 |
| 2025-07-15 | BUY | 1,210 | 103.480 | 104.550 | 104.443 | EUR 126,376 | 97.50 |
| 2025-07-03 | SELL | -168 | 104.320 | 104.500 | 104.482 | EUR -17,553 | 97.42 Loss of -1,186 on sale |
| 2025-07-02 | SELL | -1,364 | 103.630 | 105.390 | 105.214 | EUR -143,512 | 97.38 Loss of -10,685 on sale |
| 2025-06-30 | SELL | -31 | 107.410 | 107.530 | 107.518 | EUR -3,333 | 97.32 Loss of -316 on sale |
| 2025-06-27 | BUY | 88 | 106.530 | 107.050 | 106.998 | EUR 9,416 | 97.26 |
| 2025-06-26 | BUY | 44 | 104.580 | 105.200 | 105.138 | EUR 4,626 | 97.21 |
| 2025-06-25 | BUY | 88 | 104.290 | 105.090 | 105.010 | EUR 9,241 | 97.17 |
| 2025-06-24 | SELL | -66 | 104.120 | 104.300 | 104.282 | EUR -6,883 | 97.12 Loss of -473 on sale |
| 2025-06-17 | SELL | -89 | 101.730 | 102.410 | 102.342 | EUR -9,108 | 96.97 Loss of -478 on sale |
| 2025-06-13 | SELL | -42 | 99.740 | 100.880 | 100.766 | EUR -4,232 | 96.92 Loss of -161 on sale |
| 2025-06-12 | BUY | 63 | 98.560 | 99.580 | 99.478 | EUR 6,267 | 96.91 |
| 2025-06-06 | SELL | -308 | 102.090 | 105.780 | 105.411 | EUR -32,467 | 96.82 Loss of -2,646 on sale |
| 2025-06-05 | SELL | -484 | 102.830 | 103.240 | 103.199 | EUR -49,948 | 96.78 Loss of -3,108 on sale |
| 2025-06-04 | SELL | -609 | 102.430 | 103.490 | 103.384 | EUR -62,961 | 96.74 Loss of -4,048 on sale |
| 2025-06-03 | BUY | 126 | 103.100 | 104.200 | 104.090 | EUR 13,115 | 96.69 |
| 2025-06-02 | SELL | -38 | 104.170 | 105.260 | 105.151 | EUR -3,996 | 96.64 Loss of -323 on sale |
| 2025-05-30 | BUY | 9,760 | 105.260 | 105.370 | 105.359 | EUR 1,028,304 | 96.58 |
| 2025-05-29 | SELL | -129 | 104.500 | 105.000 | 104.950 | EUR -13,539 | 96.52 Loss of -1,088 on sale |
| 2025-05-28 | SELL | -84 | 104.510 | 105.720 | 105.599 | EUR -8,870 | 96.46 Loss of -768 on sale |
| 2025-05-23 | SELL | -368 | 104.500 | 104.870 | 104.833 | EUR -38,579 | 96.26 Loss of -3,153 on sale |
| 2025-05-22 | BUY | 20 | 104.500 | 105.000 | 104.950 | EUR 2,099 | 96.20 |
| 2025-05-21 | SELL | -105 | 104.640 | 107.060 | 106.818 | EUR -11,216 | 96.14 Loss of -1,121 on sale |
| 2025-05-20 | BUY | 440 | 106.540 | 106.670 | 106.657 | EUR 46,929 | 96.06 |
| 2025-05-16 | SELL | -189 | 106.040 | 106.240 | 106.220 | EUR -20,076 | 95.90 Loss of -1,951 on sale |
| 2025-05-15 | BUY | 23 | 104.860 | 105.060 | 105.040 | EUR 2,416 | 95.83 |
| 2025-05-14 | BUY | 364 | 102.950 | 103.480 | 103.427 | EUR 37,647 | 95.77 |
| 2025-05-13 | BUY | 1,298 | 102.950 | 103.680 | 103.607 | EUR 134,482 | 95.71 |
| 2025-05-12 | BUY | 1,060 | 102.870 | 104.550 | 104.382 | EUR 110,645 | 95.66 |
| 2025-05-09 | BUY | 340 | 102.860 | 103.660 | 103.580 | EUR 35,217 | 95.60 |
| 2025-05-08 | SELL | -336 | 103.290 | 105.740 | 105.495 | EUR -35,446 | 95.53 Loss of -3,347 on sale |
| 2025-05-07 | BUY | 940 | 104.800 | 105.050 | 105.025 | EUR 98,724 | 95.46 |
| 2025-05-06 | BUY | 220 | 104.120 | 104.470 | 104.435 | EUR 22,976 | 95.38 |
| 2025-05-02 | SELL | -35 | 104.930 | 105.540 | 105.479 | EUR -3,692 | 95.23 Loss of -359 on sale |
| 2025-05-01 | SELL | -20 | 103.190 | 103.830 | 103.766 | EUR -2,075 | 95.16 Loss of -172 on sale |
| 2025-04-29 | BUY | 1 | 102.740 | 103.200 | 103.154 | EUR 103 | 95.03 |
| 2025-04-28 | SELL | -2,708 | 102.180 | 102.950 | 102.873 | EUR -278,580 | 94.96 Loss of -21,415 on sale |
| 2025-04-25 | SELL | -40 | 101.900 | 102.150 | 102.125 | EUR -4,085 | 94.90 Loss of -289 on sale |
| 2025-04-24 | SELL | -620 | 101.140 | 101.680 | 101.626 | EUR -63,008 | 94.85 Loss of -4,202 on sale |
| 2025-04-23 | SELL | -220 | 98.920 | 102.370 | 102.025 | EUR -22,446 | 94.81 Loss of -1,587 on sale |
| 2025-04-22 | SELL | -140 | 95.050 | 95.610 | 95.554 | EUR -13,378 | 94.81 Loss of -104 on sale |
| 2025-04-16 | SELL | -780 | 95.250 | 96.690 | 96.546 | EUR -75,306 | 94.81 Loss of -1,354 on sale |
| 2025-04-11 | BUY | 401 | 93.670 | 94.480 | 94.399 | EUR 37,854 | 94.83 |
| 2025-04-10 | BUY | 126 | 92.640 | 95.570 | 95.277 | EUR 12,005 | 94.85 |
| 2025-04-09 | BUY | 205 | 96.770 | 97.650 | 97.562 | EUR 20,000 | 94.84 |
| 2025-04-08 | SELL | -568 | 90.640 | 95.050 | 94.609 | EUR -53,738 | 94.88 Profit of 152 on sale |
| 2025-04-07 | BUY | 394 | 91.540 | 93.890 | 93.655 | EUR 36,900 | 94.91 |
| 2025-04-04 | BUY | 844 | 89.700 | 95.890 | 95.271 | EUR 80,409 | 94.96 |
| 2025-04-02 | BUY | 348 | 100.050 | 101.020 | 100.923 | EUR 35,121 | 94.91 |
| 2025-04-01 | BUY | 168 | 101.240 | 101.280 | 101.276 | EUR 17,014 | 94.85 |
| 2025-03-31 | SELL | -860 | 100.880 | 101.250 | 101.213 | EUR -87,043 | 94.78 Loss of -5,531 on sale |
| 2025-03-28 | SELL | -84 | 99.360 | 100.420 | 100.314 | EUR -8,426 | 94.73 Loss of -469 on sale |
| 2025-03-26 | BUY | 21 | 102.340 | 103.480 | 103.366 | EUR 2,171 | 94.58 |
| 2025-03-25 | BUY | 63 | 103.080 | 104.350 | 104.223 | EUR 6,566 | 94.49 |
| 2025-03-24 | BUY | 126 | 102.670 | 102.920 | 102.895 | EUR 12,965 | 94.40 |
| 2025-03-21 | BUY | 3,234 | 100.690 | 101.000 | 100.969 | EUR 326,534 | 94.33 |
| 2025-03-20 | BUY | 42 | 101.510 | 102.010 | 101.960 | EUR 4,282 | 94.25 |
| 2025-03-19 | SELL | -580 | 100.730 | 101.490 | 101.414 | EUR -58,820 | 94.17 Loss of -4,199 on sale |
| 2025-03-17 | SELL | -42 | 98.900 | 99.410 | 99.359 | EUR -4,173 | 94.06 Loss of -223 on sale |
| 2025-03-14 | SELL | -84 | 97.160 | 97.390 | 97.367 | EUR -8,179 | 94.02 Loss of -281 on sale |
| 2025-03-13 | SELL | -20 | 95.370 | 96.640 | 96.513 | EUR -1,930 | 94.01 Loss of -50 on sale |
| 2025-03-12 | SELL | -134 | 96.420 | 98.570 | 98.355 | EUR -13,180 | 93.98 Loss of -587 on sale |
| 2025-03-11 | BUY | 21 | 95.520 | 96.270 | 96.195 | EUR 2,020 | 93.96 |
| 2025-03-06 | BUY | 1,240 | 100.800 | 103.510 | 103.239 | EUR 128,016 | 93.80 |
| 2025-03-05 | SELL | -103 | 104.710 | 105.210 | 105.160 | EUR -10,831 | 93.66 Loss of -1,185 on sale |
| 2025-03-03 | BUY | 63 | 104.870 | 105.570 | 105.500 | EUR 6,647 | 93.38 |
| 2025-02-28 | BUY | 416 | 103.790 | 104.100 | 104.069 | EUR 43,293 | 93.24 |
| 2025-02-27 | SELL | -420 | 100.800 | 103.990 | 103.671 | EUR -43,542 | 93.13 Loss of -4,426 on sale |
| 2025-02-26 | SELL | -5,167 | 101.560 | 102.820 | 102.694 | EUR -530,620 | 93.02 Loss of -50,009 on sale |
| 2025-02-25 | SELL | -357 | 100.720 | 104.500 | 104.122 | EUR -37,172 | 92.91 Loss of -4,004 on sale |
| 2025-02-24 | BUY | 500 | 104.390 | 104.950 | 104.894 | EUR 52,447 | 92.74 |
| 2025-02-21 | BUY | 262 | 104.490 | 105.650 | 105.534 | EUR 27,650 | 92.57 |
| 2025-02-20 | BUY | 48 | 105.360 | 105.480 | 105.468 | EUR 5,062 | 92.38 |
| 2025-02-19 | BUY | 42 | 105.670 | 105.700 | 105.697 | EUR 4,439 | 92.19 |
| 2025-02-18 | SELL | -226 | 105.350 | 105.720 | 105.683 | EUR -23,884 | 91.99 Loss of -3,095 on sale |
| 2025-02-14 | BUY | 63 | 106.110 | 106.720 | 106.659 | EUR 6,720 | 91.55 |
| 2025-02-13 | SELL | -42 | 106.140 | 106.270 | 106.257 | EUR -4,463 | 91.31 Loss of -628 on sale |
| 2025-02-12 | SELL | -798 | 105.770 | 106.200 | 106.157 | EUR -84,713 | 91.08 Loss of -12,031 on sale |
| 2025-02-10 | SELL | -11 | 106.180 | 106.320 | 106.306 | EUR -1,169 | 90.58 Loss of -173 on sale |
| 2025-02-06 | BUY | 118 | 105.020 | 105.900 | 105.812 | EUR 12,486 | 90.08 |
| 2025-02-05 | SELL | -315 | 104.970 | 107.170 | 106.950 | EUR -33,689 | 89.82 Loss of -5,397 on sale |
| 2025-02-03 | BUY | 37 | 103.070 | 103.860 | 103.781 | EUR 3,840 | 89.33 |
| 2025-01-30 | SELL | -420 | 103.040 | 104.250 | 104.129 | EUR -43,734 | 88.82 Loss of -6,429 on sale |
| 2025-01-29 | SELL | -4 | 102.710 | 103.170 | 103.124 | EUR -412 | 88.56 Loss of -58 on sale |
| 2025-01-28 | SELL | -282 | 102.320 | 102.930 | 102.869 | EUR -29,009 | 88.29 Loss of -4,112 on sale |
| 2025-01-27 | BUY | 126 | 102.270 | 102.320 | 102.315 | EUR 12,892 | 88.01 |
| 2025-01-24 | BUY | 220 | 101.940 | 102.150 | 102.129 | EUR 22,468 | 87.72 |
| 2025-01-23 | BUY | 220 | 101.640 | 101.750 | 101.739 | EUR 22,383 | 87.43 |
| 2024-12-09 | BUY | 42 | 88.720 | 90.670 | 90.475 | EUR 3,800 | 87.34 |
| 2024-12-06 | BUY | 651 | 90.070 | 90.800 | 90.727 | EUR 59,063 | 87.28 |
| 2024-12-04 | BUY | 483 | 90.840 | 91.310 | 91.263 | EUR 44,080 | 87.12 |
| 2024-12-03 | BUY | 291 | 90.470 | 90.790 | 90.758 | EUR 26,411 | 87.05 |
| 2024-12-02 | BUY | 630 | 90.430 | 91.340 | 91.249 | EUR 57,487 | 86.96 |
| 2024-11-29 | BUY | 63 | 90.660 | 91.320 | 91.254 | EUR 5,749 | 86.87 |
| 2024-11-27 | BUY | 21 | 90.750 | 91.030 | 91.002 | EUR 1,911 | 86.67 |
| 2024-11-26 | SELL | -729 | 90.210 | 90.390 | 90.372 | EUR -65,881 | 86.57 Loss of -2,772 on sale |
| 2024-11-25 | BUY | 120 | 89.250 | 90.300 | 90.195 | EUR 10,823 | 86.50 |
| 2024-11-22 | SELL | -34 | 90.000 | 91.930 | 91.737 | EUR -3,119 | 86.40 Loss of -182 on sale |
| 2024-11-21 | BUY | 840 | 91.500 | 91.720 | 91.698 | EUR 77,026 | 86.25 |
| 2024-11-19 | SELL | -180 | 90.330 | 90.750 | 90.708 | EUR -16,327 | 86.00 Loss of -848 on sale |
| 2024-11-18 | BUY | 398 | 90.450 | 91.080 | 91.017 | EUR 36,225 | 85.85 |
| 2024-11-12 | BUY | 20 | 88.720 | 89.010 | 88.981 | EUR 1,780 | 85.76 |
| 2024-11-08 | BUY | 60 | 88.250 | 88.940 | 88.871 | EUR 5,332 | 85.47 |
| 2024-11-08 | BUY | 60 | 88.250 | 88.940 | 88.871 | EUR 5,332 | 85.47 |
| 2024-11-07 | BUY | 1,540 | 86.880 | 87.340 | 87.294 | EUR 134,433 | 85.36 |
| 2024-11-07 | BUY | 1,540 | 86.880 | 87.340 | 87.294 | EUR 134,433 | 85.36 |
| 2024-11-06 | BUY | 40 | 86.440 | 88.020 | 87.862 | EUR 3,514 | 85.26 |
| 2024-11-06 | BUY | 40 | 86.440 | 88.020 | 87.862 | EUR 3,514 | 85.26 |
| 2024-11-05 | SELL | -100 | 85.540 | 85.690 | 85.675 | EUR -8,568 | 85.24 Loss of -44 on sale |
| 2024-11-05 | SELL | -100 | 85.540 | 85.690 | 85.675 | EUR -8,568 | 85.24 Loss of -44 on sale |
| 2024-11-04 | SELL | -720 | 84.720 | 85.240 | 85.188 | EUR -61,335 | 85.29 Profit of 74 on sale |
| 2024-11-04 | SELL | -720 | 84.720 | 85.240 | 85.188 | EUR -61,335 | 85.29 Profit of 74 on sale |
| 2024-11-01 | SELL | -200 | 83.620 | 84.770 | 84.655 | EUR -16,931 | 85.49 Profit of 167 on sale |
| 2024-11-01 | SELL | -200 | 83.620 | 84.770 | 84.655 | EUR -16,931 | 85.49 Profit of 167 on sale |
| 2024-10-31 | BUY | 114 | 84.020 | 85.250 | 85.127 | EUR 9,704 | 85.68 |
| 2024-10-31 | BUY | 114 | 84.020 | 85.250 | 85.127 | EUR 9,704 | 85.68 |
| 2024-10-30 | SELL | -760 | 83.990 | 84.660 | 84.593 | EUR -64,291 | 85.94 Profit of 1,027 on sale |
| 2024-10-30 | SELL | -760 | 83.990 | 84.660 | 84.593 | EUR -64,291 | 85.94 Profit of 1,027 on sale |
| 2024-10-29 | SELL | -720 | 84.560 | 85.130 | 85.073 | EUR -61,253 | 86.20 Profit of 808 on sale |
| 2024-10-29 | SELL | -720 | 84.560 | 85.130 | 85.073 | EUR -61,253 | 86.20 Profit of 808 on sale |
| 2024-10-28 | BUY | 60 | 84.760 | 85.570 | 85.489 | EUR 5,129 | 86.51 |
| 2024-10-28 | BUY | 60 | 84.760 | 85.570 | 85.489 | EUR 5,129 | 86.51 |
| 2024-10-25 | BUY | 1,280 | 84.730 | 85.570 | 85.486 | EUR 109,422 | 87.02 |
| 2024-10-25 | BUY | 1,280 | 84.730 | 85.570 | 85.486 | EUR 109,422 | 87.02 |
| 2024-10-24 | BUY | 156 | 85.100 | 88.700 | 88.340 | EUR 13,781 | 87.79 |
| 2024-10-24 | BUY | 156 | 85.100 | 88.700 | 88.340 | EUR 13,781 | 87.79 |
| 2024-10-23 | SELL | -28 | 87.450 | 87.580 | 87.567 | EUR -2,452 | 88.02 Profit of 13 on sale |
| 2024-10-23 | SELL | -28 | 87.450 | 87.580 | 87.567 | EUR -2,452 | 88.02 Profit of 13 on sale |
| 2024-10-22 | BUY | 140 | 88.010 | 88.430 | 88.388 | EUR 12,374 | 88.05 |
| 2024-10-22 | BUY | 140 | 88.010 | 88.430 | 88.388 | EUR 12,374 | 88.05 |
| 2024-10-21 | SELL | -1,400 | 88.050 | 88.790 | 88.716 | EUR -124,202 | 0.00 Loss of -124,202 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy