| 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 | Caterpillar Inc. |
| Ticker | CAT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1491231015 |
| Date | Number of CAT Shares Held | Base Market Value of CAT Shares | Local Market Value of CAT Shares | Change in CAT Shares Held | Change in CAT Base Value | Current Price per CAT Share Held | Previous Price per CAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 107,829 | USD 80,022,057 | USD 80,022,057 | ||||
| 2026-02-06 (Friday) | 107,829![]() | USD 78,305,420![]() | USD 78,305,420 | -232 | USD 3,644,994 | USD 726.2 | USD 690.91 |
| 2026-02-02 (Monday) | 108,061![]() | USD 74,660,426![]() | USD 74,660,426 | -577 | USD 3,246,150 | USD 690.91 | USD 657.36 |
| 2026-01-30 (Friday) | 108,638![]() | USD 71,414,276![]() | USD 71,414,276 | 44 | USD -826,797 | USD 657.36 | USD 665.24 |
| 2026-01-29 (Thursday) | 108,594![]() | USD 72,241,073![]() | USD 72,241,073 | 52 | USD 2,418,175 | USD 665.24 | USD 643.28 |
| 2026-01-28 (Wednesday) | 108,542![]() | USD 69,822,898![]() | USD 69,822,898 | -40 | USD 448,772 | USD 643.28 | USD 638.91 |
| 2026-01-27 (Tuesday) | 108,582![]() | USD 69,374,126![]() | USD 69,374,126 | 52 | USD 357,728 | USD 638.91 | USD 635.92 |
| 2026-01-26 (Monday) | 108,530 | USD 69,016,398![]() | USD 69,016,398 | 0 | USD 1,009,329 | USD 635.92 | USD 626.62 |
| 2026-01-23 (Friday) | 108,530 | USD 68,007,069![]() | USD 68,007,069 | 0 | USD -2,364,868 | USD 626.62 | USD 648.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -232 | 726.200* | - | |||
| 2026-02-02 | SELL | -577 | 691.375 | 657.430 | 660.825 | EUR -381,296 | - |
| 2026-01-30 | BUY | 44 | 677.831 | 650.310 | 653.062 | EUR 28,735 | - |
| 2026-01-29 | BUY | 52 | 679.990 | 642.730 | 646.456 | EUR 33,616 | - |
| 2026-01-28 | SELL | -40 | 647.280 | 628.980 | 630.810 | EUR -25,232 | - |
| 2026-01-27 | BUY | 52 | 644.090 | 633.230 | 634.316 | EUR 32,984 | - |
| 2026-01-22 | SELL | -180 | 655.780 | 640.910 | 642.397 | EUR -115,631 | - |
| 2026-01-20 | BUY | 30 | 644.100 | 625.120 | 627.018 | EUR 18,811 | - |
| 2026-01-16 | SELL | -426 | 655.680 | 641.010 | 642.477 | EUR -273,695 | - |
| 2026-01-15 | BUY | 151 | 652.360 | 644.160 | 644.980 | EUR 97,392 | - |
| 2026-01-14 | BUY | 110 | 639.730 | 623.070 | 624.736 | EUR 68,721 | - |
| 2026-01-13 | BUY | 178 | 644.590 | 633.000 | 634.159 | EUR 112,880 | - |
| 2026-01-09 | BUY | 13 | 619.000 | 608.200 | 609.280 | EUR 7,921 | - |
| 2026-01-08 | BUY | 166 | 609.580 | 594.174 | 595.715 | EUR 98,889 | - |
| 2026-01-06 | BUY | 117 | 618.379 | 614.950 | 615.293 | EUR 71,989 | - |
| 2026-01-05 | BUY | 37 | 621.750 | 606.220 | 607.773 | EUR 22,488 | - |
| 2026-01-02 | SELL | -13 | 599.610 | 575.310 | 577.740 | EUR -7,511 | - |
| 2025-12-30 | SELL | -7 | 580.805 | 575.510 | 576.040 | EUR -4,032 | - |
| 2025-12-29 | BUY | 72 | 583.490 | 574.640 | 575.525 | EUR 41,438 | - |
| 2025-12-24 | BUY | 60 | 587.130 | 581.000 | 581.613 | EUR 34,897 | - |
| 2025-12-24 | BUY | 60 | 587.130 | 581.000 | 581.613 | EUR 34,897 | - |
| 2025-12-22 | BUY | 52 | 585.790 | 575.692 | 576.702 | EUR 29,988 | - |
| 2025-12-19 | SELL | -650 | 581.730 | 570.330 | 571.470 | EUR -371,456 | - |
| 2025-12-18 | BUY | 13 | 574.660 | 561.910 | 563.185 | EUR 7,321 | - |
| 2025-12-17 | SELL | -252 | 590.975 | 557.460 | 560.812 | EUR -141,325 | - |
| 2025-12-16 | BUY | 13 | 598.655 | 586.280 | 587.518 | EUR 7,638 | - |
| 2025-12-15 | BUY | 55 | 603.850 | 587.890 | 589.486 | EUR 32,422 | - |
| 2025-12-12 | SELL | -13 | 627.500 | 595.780 | 598.952 | EUR -7,786 | - |
| 2025-12-11 | BUY | 65 | 626.810 | 604.258 | 606.513 | EUR 39,423 | - |
| 2025-12-09 | SELL | -78 | 599.990 | 592.240 | 593.015 | EUR -46,255 | - |
| 2025-12-01 | BUY | 16 | 575.590 | 567.000 | 567.859 | EUR 9,086 | - |
| 2025-11-28 | SELL | -13 | 577.280 | 572.400 | 572.888 | EUR -7,448 | - |
| 2025-11-26 | BUY | 146 | 574.880 | 566.020 | 566.906 | EUR 82,768 | - |
| 2025-11-26 | BUY | 146 | 574.880 | 566.020 | 566.906 | EUR 82,768 | - |
| 2025-11-24 | BUY | 50,857 | 565.700 | 550.670 | 552.173 | EUR 28,081,867 | - |
| 2025-11-21 | SELL | -42 | 554.970 | 537.080 | 538.869 | EUR -22,632 | - |
| 2025-11-19 | SELL | -413 | 560.910 | 547.635 | 548.963 | EUR -226,722 | - |
| 2025-11-18 | SELL | -336 | 551.570 | 538.050 | 539.402 | EUR -181,239 | - |
| 2025-11-17 | BUY | 14 | 561.590 | 547.570 | 548.972 | EUR 7,686 | - |
| 2025-11-14 | BUY | 28 | 558.260 | 541.000 | 542.726 | EUR 15,196 | - |
| 2025-11-13 | BUY | 287 | 576.820 | 544.640 | 547.858 | EUR 157,235 | - |
| 2025-11-12 | SELL | -143 | 581.270 | 571.178 | 572.187 | EUR -81,823 | - |
| 2025-11-10 | SELL | -126 | 574.180 | 561.510 | 562.777 | EUR -70,910 | - |
| 2025-11-06 | BUY | 6 | 583.990 | 564.230 | 566.206 | EUR 3,397 | - |
| 2025-11-05 | BUY | 56 | 574.005 | 550.355 | 552.720 | EUR 30,952 | - |
| 2025-11-03 | BUY | 82 | 576.220 | 565.390 | 566.473 | EUR 46,451 | - |
| 2025-10-31 | BUY | 28 | 587.020 | 571.350 | 572.917 | EUR 16,042 | - |
| 2025-10-30 | BUY | 214 | 593.770 | 575.770 | 577.570 | EUR 123,600 | - |
| 2025-10-29 | BUY | 55 | 585.490 | 596.210 | 595.138 | EUR 32,733 | - |
| 2025-10-24 | BUY | 966 | 522.730 | 527.230 | 526.780 | EUR 508,869 | - |
| 2025-10-22 | BUY | 1,442 | 513.910 | 525.800 | 524.611 | EUR 756,489 | - |
| 2025-10-20 | BUY | 35 | 531.180 | 534.200 | 533.898 | EUR 18,686 | - |
| 2025-10-17 | BUY | 306 | 527.080 | 542.210 | 540.697 | EUR 165,453 | - |
| 2025-10-14 | SELL | -42 | 527.470 | 531.560 | 531.151 | EUR -22,308 | - |
| 2025-10-13 | BUY | 7 | 504.760 | 506.380 | 506.218 | EUR 3,544 | - |
| 2025-10-06 | BUY | 133 | 495.380 | 505.590 | 504.569 | EUR 67,108 | - |
| 2025-10-03 | BUY | 28 | 497.850 | 504.480 | 503.817 | EUR 14,107 | - |
| 2025-10-02 | BUY | 28 | 490.570 | 495.980 | 495.439 | EUR 13,872 | - |
| 2025-10-01 | BUY | 245 | 480.820 | 483.930 | 483.619 | EUR 118,487 | - |
| 2025-09-29 | BUY | 14 | 471.610 | 472.490 | 472.402 | EUR 6,614 | - |
| 2025-09-26 | SELL | -714 | 465.760 | 468.450 | 468.181 | EUR -334,281 | - |
| 2025-09-25 | BUY | 385 | 463.720 | 468.000 | 467.572 | EUR 180,015 | - |
| 2025-09-18 | BUY | 196 | 466.960 | 467.710 | 467.635 | EUR 91,656 | - |
| 2025-09-17 | BUY | 301 | 450.660 | 452.340 | 452.172 | EUR 136,104 | - |
| 2025-09-15 | BUY | 153 | 435.940 | 438.750 | 438.469 | EUR 67,086 | - |
| 2025-09-12 | BUY | 119 | 431.520 | 432.610 | 432.501 | EUR 51,468 | - |
| 2025-09-11 | SELL | -378 | 431.380 | 435.790 | 435.349 | EUR -164,562 | - |
| 2025-09-10 | BUY | 70 | 422.910 | 426.500 | 426.141 | EUR 29,830 | - |
| 2025-09-09 | BUY | 91 | 418.090 | 423.550 | 423.004 | EUR 38,493 | - |
| 2025-08-27 | BUY | 56 | 432.670 | 435.060 | 434.821 | EUR 24,350 | - |
| 2025-08-21 | BUY | 14 | 417.890 | 420.580 | 420.311 | EUR 5,884 | - |
| 2025-08-19 | BUY | 42 | 416.090 | 421.880 | 421.301 | EUR 17,695 | - |
| 2025-07-21 | BUY | 7 | 410.070 | 417.430 | 416.694 | EUR 2,917 | - |
| 2025-07-18 | BUY | 329 | 413.710 | 419.900 | 419.281 | EUR 137,943 | - |
| 2025-07-17 | BUY | 42 | 418.070 | 419.900 | 419.717 | EUR 17,628 | - |
| 2025-07-16 | BUY | 623 | 412.880 | 413.070 | 413.051 | EUR 257,331 | - |
| 2025-07-15 | BUY | 385 | 404.640 | 408.750 | 408.339 | EUR 157,211 | - |
| 2025-07-03 | SELL | -56 | 397.860 | 402.420 | 401.964 | EUR -22,510 | - |
| 2025-07-02 | SELL | -434 | 398.430 | 398.640 | 398.619 | EUR -173,001 | - |
| 2025-06-30 | SELL | -7 | 388.210 | 389.150 | 389.056 | EUR -2,723 | - |
| 2025-06-27 | BUY | 28 | 384.710 | 387.490 | 387.212 | EUR 10,842 | - |
| 2025-06-26 | BUY | 14 | 381.880 | 382.330 | 382.285 | EUR 5,352 | - |
| 2025-06-25 | BUY | 28 | 371.580 | 374.190 | 373.929 | EUR 10,470 | - |
| 2025-06-24 | SELL | -21 | 373.020 | 374.110 | 374.001 | EUR -7,854 | - |
| 2025-06-17 | SELL | -28 | 357.680 | 362.390 | 361.919 | EUR -10,134 | - |
| 2025-06-13 | SELL | -12 | 357.050 | 360.380 | 360.047 | EUR -4,321 | - |
| 2025-06-12 | BUY | 21 | 360.960 | 362.000 | 361.896 | EUR 7,600 | - |
| 2025-06-06 | SELL | -98 | 353.350 | 357.440 | 357.031 | EUR -34,989 | - |
| 2025-06-05 | SELL | -154 | 348.960 | 351.510 | 351.255 | EUR -54,093 | - |
| 2025-06-04 | SELL | -203 | 349.330 | 351.730 | 351.490 | EUR -71,352 | - |
| 2025-06-03 | BUY | 42 | 349.400 | 350.840 | 350.696 | EUR 14,729 | - |
| 2025-06-02 | SELL | -12 | 344.670 | 346.470 | 346.290 | EUR -4,155 | - |
| 2025-05-30 | BUY | 77 | 348.030 | 353.240 | 352.719 | EUR 27,159 | - |
| 2025-05-29 | SELL | -42 | 351.790 | 353.090 | 352.960 | EUR -14,824 | - |
| 2025-05-28 | SELL | -28 | 349.490 | 352.800 | 352.469 | EUR -9,869 | - |
| 2025-05-23 | SELL | -126 | 343.390 | 344.940 | 344.785 | EUR -43,443 | - |
| 2025-05-22 | BUY | 7 | 345.190 | 347.370 | 347.152 | EUR 2,430 | - |
| 2025-05-21 | SELL | -35 | 342.510 | 348.420 | 347.829 | EUR -12,174 | - |
| 2025-05-20 | BUY | 154 | 349.490 | 352.460 | 352.163 | EUR 54,233 | - |
| 2025-05-16 | SELL | -63 | 353.580 | 354.220 | 354.156 | EUR -22,312 | - |
| 2025-05-15 | BUY | 7 | 349.810 | 351.340 | 351.187 | EUR 2,458 | - |
| 2025-05-14 | BUY | 126 | 349.660 | 352.430 | 352.153 | EUR 44,371 | - |
| 2025-05-13 | BUY | 462 | 352.540 | 355.330 | 355.051 | EUR 164,034 | - |
| 2025-05-12 | BUY | 371 | 342.550 | 351.000 | 350.155 | EUR 129,908 | - |
| 2025-05-09 | BUY | 119 | 325.620 | 327.740 | 327.528 | EUR 38,976 | - |
| 2025-05-08 | SELL | -112 | 324.250 | 328.870 | 328.408 | EUR -36,782 | - |
| 2025-05-07 | BUY | 329 | 320.290 | 322.800 | 322.549 | EUR 106,119 | - |
| 2025-05-06 | BUY | 77 | 320.890 | 324.100 | 323.779 | EUR 24,931 | - |
| 2025-05-02 | SELL | -14 | 323.680 | 324.670 | 324.571 | EUR -4,544 | - |
| 2025-05-01 | SELL | -7 | 313.960 | 318.890 | 318.397 | EUR -2,229 | - |
| 2025-04-28 | SELL | -948 | 307.060 | 311.430 | 310.993 | EUR -294,821 | - |
| 2025-04-25 | SELL | -14 | 306.450 | 307.990 | 307.836 | EUR -4,310 | - |
| 2025-04-24 | SELL | -217 | 306.860 | 308.210 | 308.075 | EUR -66,852 | - |
| 2025-04-23 | SELL | -77 | 295.770 | 305.360 | 304.401 | EUR -23,439 | - |
| 2025-04-22 | SELL | -49 | 291.170 | 293.230 | 293.024 | EUR -14,358 | - |
| 2025-04-16 | SELL | -273 | 290.140 | 295.730 | 295.171 | EUR -80,582 | - |
| 2025-04-11 | BUY | 133 | 293.450 | 295.410 | 295.214 | EUR 39,263 | - |
| 2025-04-10 | BUY | 42 | 289.160 | 298.270 | 297.359 | EUR 12,489 | - |
| 2025-04-09 | BUY | 70 | 301.010 | 301.860 | 301.775 | EUR 21,124 | - |
| 2025-04-08 | SELL | -203 | 273.940 | 291.780 | 289.996 | EUR -58,869 | - |
| 2025-04-07 | BUY | 133 | 280.060 | 294.350 | 292.921 | EUR 38,958 | - |
| 2025-04-04 | BUY | 301 | 288.080 | 294.290 | 293.669 | EUR 88,394 | - |
| 2025-04-02 | BUY | 119 | 334.660 | 336.350 | 336.181 | EUR 40,006 | - |
| 2025-04-01 | BUY | 56 | 330.570 | 332.210 | 332.046 | EUR 18,595 | - |
| 2025-03-31 | SELL | -301 | 329.800 | 331.980 | 331.762 | EUR -99,860 | - |
| 2025-03-28 | SELL | -28 | 329.690 | 338.250 | 337.394 | EUR -9,447 | - |
| 2025-03-26 | BUY | 7 | 341.110 | 347.270 | 346.654 | EUR 2,427 | - |
| 2025-03-25 | BUY | 21 | 342.620 | 344.810 | 344.591 | EUR 7,236 | - |
| 2025-03-24 | BUY | 42 | 341.670 | 343.150 | 343.002 | EUR 14,406 | - |
| 2025-03-21 | BUY | 1,078 | 335.780 | 335.950 | 335.933 | EUR 362,136 | - |
| 2025-03-20 | BUY | 14 | 336.250 | 339.780 | 339.427 | EUR 4,752 | - |
| 2025-03-19 | SELL | -203 | 338.620 | 342.000 | 341.662 | EUR -69,357 | - |
| 2025-03-17 | SELL | -14 | 342.640 | 344.360 | 344.188 | EUR -4,819 | - |
| 2025-03-14 | SELL | -28 | 339.640 | 341.990 | 341.755 | EUR -9,569 | - |
| 2025-03-13 | SELL | -7 | 333.310 | 340.650 | 339.916 | EUR -2,379 | - |
| 2025-03-12 | SELL | -43 | 338.130 | 344.910 | 344.232 | EUR -14,802 | - |
| 2025-03-11 | BUY | 7 | 339.770 | 345.150 | 344.612 | EUR 2,412 | - |
| 2025-03-06 | BUY | 434 | 341.010 | 341.910 | 341.820 | EUR 148,350 | - |
| 2025-03-05 | SELL | -35 | 338.490 | 339.510 | 339.408 | EUR -11,879 | - |
| 2025-03-03 | BUY | 21 | 332.040 | 348.150 | 346.539 | EUR 7,277 | - |
| 2025-02-28 | BUY | 147 | 343.950 | 344.900 | 344.805 | EUR 50,686 | - |
| 2025-02-27 | SELL | -140 | 340.000 | 346.920 | 346.228 | EUR -48,472 | - |
| 2025-02-26 | SELL | -1,771 | 342.580 | 348.780 | 348.160 | EUR -616,591 | - |
| 2025-02-25 | SELL | -119 | 342.360 | 344.230 | 344.043 | EUR -40,941 | - |
| 2025-02-24 | BUY | 175 | 338.920 | 345.450 | 344.797 | EUR 60,339 | - |
| 2025-02-21 | BUY | 91 | 340.040 | 352.000 | 350.804 | EUR 31,923 | - |
| 2025-02-20 | BUY | 15 | 349.150 | 356.850 | 356.080 | EUR 5,341 | - |
| 2025-02-19 | BUY | 14 | 353.000 | 353.850 | 353.765 | EUR 4,953 | - |
| 2025-02-18 | SELL | -77 | 354.000 | 356.930 | 356.637 | EUR -27,461 | - |
| 2025-02-14 | BUY | 21 | 353.320 | 358.880 | 358.324 | EUR 7,525 | - |
| 2025-02-13 | SELL | -14 | 353.700 | 357.590 | 357.201 | EUR -5,001 | - |
| 2025-02-12 | SELL | -266 | 352.040 | 358.930 | 358.241 | EUR -95,292 | - |
| 2025-02-06 | BUY | 35 | 365.450 | 367.540 | 367.331 | EUR 12,857 | - |
| 2025-02-05 | SELL | -105 | 358.850 | 363.000 | 362.585 | EUR -38,071 | - |
| 2025-02-03 | BUY | 12 | 361.550 | 368.550 | 367.850 | EUR 4,414 | - |
| 2025-01-30 | SELL | -147 | 374.980 | 380.810 | 380.227 | EUR -55,893 | - |
| 2025-01-28 | SELL | -91 | 390.290 | 396.880 | 396.221 | EUR -36,056 | - |
| 2025-01-27 | BUY | 42 | 394.980 | 399.540 | 399.084 | EUR 16,762 | - |
| 2025-01-24 | BUY | 77 | 407.630 | 409.400 | 409.223 | EUR 31,510 | - |
| 2025-01-23 | BUY | 77 | 406.400 | 409.590 | 409.271 | EUR 31,514 | - |
| 2024-12-09 | BUY | 14 | 399.260 | 409.710 | 408.665 | EUR 5,721 | - |
| 2024-12-06 | BUY | 217 | 395.030 | 399.740 | 399.269 | EUR 86,641 | - |
| 2024-12-04 | BUY | 161 | 399.510 | 401.470 | 401.274 | EUR 64,605 | - |
| 2024-12-03 | BUY | 91 | 399.260 | 405.530 | 404.903 | EUR 36,846 | - |
| 2024-12-02 | BUY | 210 | 402.510 | 408.150 | 407.586 | EUR 85,593 | - |
| 2024-11-29 | SELL | -2,816 | 406.110 | 411.190 | 410.682 | EUR -1,156,481 | - |
| 2024-11-27 | BUY | 7 | 403.700 | 412.120 | 411.278 | EUR 2,879 | - |
| 2024-11-26 | SELL | -238 | 407.830 | 408.410 | 408.352 | EUR -97,188 | - |
| 2024-11-26 | SELL | -238 | 407.830 | 408.410 | 408.352 | EUR -97,188 | - |
| 2024-11-25 | BUY | 42 | 405.650 | 407.150 | 407.000 | EUR 17,094 | - |
| 2024-11-25 | BUY | 42 | 405.650 | 407.150 | 407.000 | EUR 17,094 | - |
| 2024-11-22 | SELL | -13 | 397.490 | 398.160 | 398.093 | EUR -5,175 | - |
| 2024-11-21 | BUY | 294 | 389.590 | 392.020 | 391.777 | EUR 115,182 | - |
| 2024-11-19 | SELL | -63 | 382.330 | 383.250 | 383.158 | EUR -24,139 | - |
| 2024-11-18 | BUY | 136 | 384.460 | 386.300 | 386.116 | EUR 52,512 | - |
| 2024-11-12 | BUY | 7 | 393.010 | 398.730 | 398.158 | EUR 2,787 | - |
| 2024-11-08 | BUY | 21 | 393.370 | 403.060 | 402.091 | EUR 8,444 | - |
| 2024-11-08 | BUY | 21 | 393.370 | 403.060 | 402.091 | EUR 8,444 | - |
| 2024-11-07 | BUY | 539 | 408.210 | 418.500 | 417.471 | EUR 225,017 | - |
| 2024-11-07 | BUY | 539 | 408.210 | 418.500 | 417.471 | EUR 225,017 | - |
| 2024-11-06 | BUY | 14 | 416.880 | 418.300 | 418.158 | EUR 5,854 | - |
| 2024-11-06 | BUY | 14 | 416.880 | 418.300 | 418.158 | EUR 5,854 | - |
| 2024-11-05 | SELL | -35 | 383.370 | 386.070 | 385.800 | EUR -13,503 | - |
| 2024-11-05 | SELL | -35 | 383.370 | 386.070 | 385.800 | EUR -13,503 | - |
| 2024-11-04 | SELL | -252 | 376.520 | 381.490 | 380.993 | EUR -96,010 | - |
| 2024-11-04 | SELL | -252 | 376.520 | 381.490 | 380.993 | EUR -96,010 | - |
| 2024-11-01 | SELL | -70 | 379.630 | 383.270 | 382.906 | EUR -26,803 | - |
| 2024-11-01 | SELL | -70 | 379.630 | 383.270 | 382.906 | EUR -26,803 | - |
| 2024-10-31 | BUY | 41 | 376.200 | 378.910 | 378.639 | EUR 15,524 | - |
| 2024-10-31 | BUY | 41 | 376.200 | 378.910 | 378.639 | EUR 15,524 | - |
| 2024-10-30 | SELL | -266 | 379.240 | 388.260 | 387.358 | EUR -103,037 | - |
| 2024-10-30 | SELL | -266 | 379.240 | 388.260 | 387.358 | EUR -103,037 | - |
| 2024-10-29 | SELL | -252 | 387.510 | 389.600 | 389.391 | EUR -98,127 | - |
| 2024-10-29 | SELL | -252 | 387.510 | 389.600 | 389.391 | EUR -98,127 | - |
| 2024-10-28 | BUY | 21 | 390.610 | 391.570 | 391.474 | EUR 8,221 | - |
| 2024-10-25 | BUY | 448 | 385.970 | 392.030 | 391.424 | EUR 175,358 | - |
| 2024-10-25 | BUY | 448 | 385.970 | 392.030 | 391.424 | EUR 175,358 | - |
| 2024-10-24 | BUY | 56 | 387.060 | 388.360 | 388.230 | EUR 21,741 | - |
| 2024-10-24 | BUY | 56 | 387.060 | 388.360 | 388.230 | EUR 21,741 | - |
| 2024-10-23 | SELL | -12 | 385.730 | 390.030 | 389.600 | EUR -4,675 | - |
| 2024-10-23 | SELL | -12 | 385.730 | 390.030 | 389.600 | EUR -4,675 | - |
| 2024-10-22 | BUY | 49 | 388.460 | 391.290 | 391.007 | EUR 19,159 | - |
| 2024-10-22 | BUY | 49 | 388.460 | 391.290 | 391.007 | EUR 19,159 | - |
| 2024-10-21 | SELL | -490 | 390.480 | 393.150 | 392.883 | EUR -192,513 | - |
* (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 | 620,307 | 4,140 | 1,008,353 | 61.5% |
| 2025-09-18 | 1,057,442 | 9,527 | 1,552,939 | 68.1% |
| 2025-09-17 | 1,103,682 | 6,059 | 1,609,707 | 68.6% |
| 2025-09-16 | 510,911 | 639 | 743,022 | 68.8% |
| 2025-09-15 | 439,739 | 737 | 693,709 | 63.4% |
| 2025-09-12 | 443,336 | 338 | 670,477 | 66.1% |
| 2025-09-11 | 488,228 | 1,905 | 901,165 | 54.2% |
| 2025-09-10 | 496,836 | 1,016 | 862,351 | 57.6% |
| 2025-09-09 | 326,053 | 222 | 576,090 | 56.6% |
| 2025-09-08 | 454,701 | 566 | 729,918 | 62.3% |
| 2025-09-05 | 471,918 | 2,465 | 693,400 | 68.1% |
| 2025-09-04 | 265,748 | 142 | 546,254 | 48.6% |
| 2025-09-03 | 289,542 | 2,427 | 473,220 | 61.2% |
| 2025-09-02 | 437,742 | 1,963 | 858,715 | 51.0% |
| 2025-08-29 | 725,644 | 2,399 | 1,406,413 | 51.6% |
| 2025-08-28 | 249,412 | 1,353 | 427,922 | 58.3% |
| 2025-08-27 | 461,677 | 4,463 | 776,199 | 59.5% |
| 2025-08-26 | 431,763 | 330 | 792,246 | 54.5% |
| 2025-08-25 | 376,082 | 4,894 | 689,746 | 54.5% |
| 2025-08-22 | 632,637 | 9,364 | 1,199,348 | 52.7% |
| 2025-08-21 | 423,424 | 1,745 | 1,070,138 | 39.6% |
| 2025-08-20 | 1,033,353 | 2,981 | 1,774,606 | 58.2% |
| 2025-08-19 | 658,333 | 7,105 | 1,410,474 | 46.7% |
| 2025-08-18 | 400,840 | 1,348 | 1,293,491 | 31.0% |
| 2025-08-15 | 410,935 | 322 | 1,038,834 | 39.6% |
| 2025-08-14 | 581,361 | 1,137 | 1,355,565 | 42.9% |
| 2025-08-13 | 212,637 | 1,588 | 1,216,506 | 17.5% |
| 2025-08-12 | 299,993 | 8,278 | 1,142,898 | 26.2% |
| 2025-08-11 | 375,649 | 8,075 | 1,447,534 | 26.0% |
| 2025-08-08 | 364,626 | 3,408 | 1,333,946 | 27.3% |
| 2025-08-07 | 746,716 | 37,465 | 1,774,118 | 42.1% |
| 2025-08-06 | 577,008 | 183 | 1,101,480 | 52.4% |
| 2025-08-05 | 854,852 | 3,152 | 1,583,814 | 54.0% |
| 2025-08-04 | 923,161 | 4,049 | 1,623,785 | 56.9% |
| 2025-08-01 | 815,316 | 3,363 | 1,497,236 | 54.5% |
| 2025-07-31 | 932,617 | 2,791 | 1,251,872 | 74.5% |
| 2025-07-30 | 881,402 | 2,805 | 1,335,266 | 66.0% |
| 2025-07-29 | 316,057 | 347 | 921,344 | 34.3% |
| 2025-07-28 | 459,094 | 3,053 | 946,478 | 48.5% |
| 2025-07-25 | 402,556 | 2,563 | 771,983 | 52.1% |
| 2025-07-24 | 398,880 | 3,512 | 849,736 | 46.9% |
| 2025-07-23 | 573,747 | 2,925 | 1,122,393 | 51.1% |
| 2025-07-22 | 450,099 | 1,243 | 901,894 | 49.9% |
| 2025-07-21 | 409,596 | 3,571 | 680,001 | 60.2% |
| 2025-07-18 | 416,081 | 254 | 812,747 | 51.2% |
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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