| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 928,852 | USD 59,251,469 | USD 59,251,469 | ||||
| 2026-02-06 (Friday) | 928,852![]() | USD 59,455,817![]() | USD 59,455,817 | -2,088 | USD 2,901,212 | USD 64.01 | USD 60.75 |
| 2026-02-02 (Monday) | 930,940![]() | USD 56,554,605![]() | USD 56,554,605 | -5,150 | USD -1,745,080 | USD 60.75 | USD 62.28 |
| 2026-01-30 (Friday) | 936,090![]() | USD 58,299,685![]() | USD 58,299,685 | 392 | USD 127,340 | USD 62.28 | USD 62.17 |
| 2026-01-29 (Thursday) | 935,698![]() | USD 58,172,345![]() | USD 58,172,345 | 444 | USD -47,217 | USD 62.17 | USD 62.25 |
| 2026-01-28 (Wednesday) | 935,254![]() | USD 58,219,562![]() | USD 58,219,562 | -338 | USD -376,565 | USD 62.25 | USD 62.63 |
| 2026-01-27 (Tuesday) | 935,592![]() | USD 58,596,127![]() | USD 58,596,127 | 444 | USD 953,604 | USD 62.63 | USD 61.64 |
| 2026-01-26 (Monday) | 935,148 | USD 57,642,523![]() | USD 57,642,523 | 0 | USD 813,579 | USD 61.64 | USD 60.77 |
| 2026-01-23 (Friday) | 935,148 | USD 56,828,944![]() | USD 56,828,944 | 0 | USD 28,054 | USD 60.77 | USD 60.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,088 | 64.010* | - | |||
| 2026-02-02 | SELL | -5,150 | 62.260 | 60.520 | 60.694 | EUR -312,574 | - |
| 2026-01-30 | BUY | 392 | 62.420 | 61.090 | 61.223 | EUR 23,999 | - |
| 2026-01-29 | BUY | 444 | 63.000 | 61.662 | 61.796 | EUR 27,438 | - |
| 2026-01-28 | SELL | -338 | 63.190 | 62.060 | 62.173 | EUR -21,014 | - |
| 2026-01-27 | BUY | 444 | 62.685 | 61.665 | 61.767 | EUR 27,425 | - |
| 2026-01-22 | SELL | -1,552 | 61.540 | 60.150 | 60.289 | EUR -93,569 | - |
| 2026-01-20 | BUY | 242 | 61.790 | 59.815 | 60.012 | EUR 14,523 | - |
| 2026-01-16 | SELL | -3,740 | 62.620 | 61.090 | 61.243 | EUR -229,049 | - |
| 2026-01-15 | BUY | 1,353 | 62.055 | 61.340 | 61.412 | EUR 83,090 | - |
| 2026-01-14 | BUY | 930 | 62.155 | 60.710 | 60.854 | EUR 56,595 | - |
| 2026-01-13 | BUY | 1,521 | 60.780 | 59.680 | 59.790 | EUR 90,941 | - |
| 2026-01-09 | BUY | 111 | 61.310 | 59.920 | 60.059 | EUR 6,667 | - |
| 2026-01-08 | BUY | 1,490 | 59.735 | 58.210 | 58.362 | EUR 86,960 | - |
| 2026-01-06 | BUY | 999 | 60.720 | 60.250 | 60.297 | EUR 60,237 | - |
| 2026-01-05 | BUY | 318 | 60.850 | 59.020 | 59.203 | EUR 18,827 | - |
| 2026-01-02 | SELL | -111 | 61.390 | 59.560 | 59.743 | EUR -6,631 | - |
| 2025-12-30 | SELL | -66 | 60.510 | 60.125 | 60.163 | EUR -3,971 | - |
| 2025-12-29 | BUY | 621 | 60.470 | 59.550 | 59.642 | EUR 37,038 | - |
| 2025-12-24 | BUY | 530 | 60.400 | 59.880 | 59.932 | EUR 31,764 | - |
| 2025-12-24 | BUY | 530 | 60.400 | 59.880 | 59.932 | EUR 31,764 | - |
| 2025-12-22 | BUY | 440 | 60.650 | 59.500 | 59.615 | EUR 26,231 | - |
| 2025-12-19 | SELL | -5,500 | 60.510 | 59.910 | 59.970 | EUR -329,835 | - |
| 2025-12-18 | BUY | 110 | 60.205 | 59.570 | 59.633 | EUR 6,560 | - |
| 2025-12-17 | SELL | -2,226 | 59.990 | 58.380 | 58.541 | EUR -130,312 | - |
| 2025-12-16 | BUY | 110 | 59.390 | 57.920 | 58.067 | EUR 6,387 | - |
| 2025-12-15 | BUY | 485 | 59.410 | 58.390 | 58.492 | EUR 28,369 | - |
| 2025-12-12 | SELL | -110 | 59.200 | 58.020 | 58.138 | EUR -6,395 | - |
| 2025-12-11 | BUY | 550 | 58.707 | 57.500 | 57.621 | EUR 31,691 | - |
| 2025-12-09 | SELL | -666 | 56.930 | 56.250 | 56.318 | EUR -37,508 | - |
| 2025-12-01 | BUY | 64 | 59.140 | 57.950 | 58.069 | EUR 3,716 | - |
| 2025-11-28 | SELL | -119 | 59.425 | 58.770 | 58.836 | EUR -7,001 | - |
| 2025-11-26 | BUY | 1,292 | 59.810 | 58.800 | 58.901 | EUR 76,100 | - |
| 2025-11-26 | BUY | 1,292 | 59.810 | 58.800 | 58.901 | EUR 76,100 | - |
| 2025-11-24 | BUY | 14,445 | 59.360 | 58.020 | 58.154 | EUR 840,035 | - |
| 2025-11-21 | SELL | -642 | 59.770 | 58.300 | 58.447 | EUR -37,523 | - |
| 2025-11-19 | SELL | -6,549 | 59.125 | 57.130 | 57.330 | EUR -375,451 | - |
| 2025-11-18 | SELL | -5,328 | 58.970 | 57.645 | 57.778 | EUR -307,839 | - |
| 2025-11-17 | BUY | 220 | 58.632 | 56.890 | 57.064 | EUR 12,554 | - |
| 2025-11-14 | BUY | 428 | 59.250 | 58.542 | 58.613 | EUR 25,086 | - |
| 2025-11-13 | BUY | 4,387 | 59.340 | 58.390 | 58.485 | EUR 256,574 | - |
| 2025-11-12 | SELL | -2,263 | 59.070 | 57.760 | 57.891 | EUR -131,007 | - |
| 2025-11-10 | SELL | -1,980 | 57.660 | 56.730 | 56.823 | EUR -112,510 | - |
| 2025-11-06 | BUY | 92 | 57.300 | 56.340 | 56.436 | EUR 5,192 | - |
| 2025-11-05 | BUY | 880 | 57.180 | 56.003 | 56.121 | EUR 49,386 | - |
| 2025-11-03 | BUY | 1,278 | 55.095 | 53.560 | 53.714 | EUR 68,646 | - |
| 2025-10-31 | BUY | 428 | 55.605 | 54.600 | 54.700 | EUR 23,412 | - |
| 2025-10-30 | BUY | 3,293 | 55.815 | 54.780 | 54.883 | EUR 180,731 | - |
| 2025-10-29 | BUY | 872 | 55.390 | 56.050 | 55.984 | EUR 48,818 | - |
| 2025-10-24 | BUY | 14,778 | 57.810 | 57.930 | 57.918 | EUR 855,912 | - |
| 2025-10-22 | BUY | 22,042 | 58.080 | 58.560 | 58.512 | EUR 1,289,722 | - |
| 2025-10-20 | BUY | 538 | 57.650 | 57.760 | 57.749 | EUR 31,069 | - |
| 2025-10-17 | BUY | 4,706 | 56.660 | 57.080 | 57.038 | EUR 268,421 | - |
| 2025-10-14 | SELL | -666 | 56.070 | 56.220 | 56.205 | EUR -37,433 | - |
| 2025-10-13 | BUY | 111 | 53.650 | 53.900 | 53.875 | EUR 5,980 | - |
| 2025-10-06 | BUY | 2,033 | 54.800 | 55.300 | 55.250 | EUR 112,323 | - |
| 2025-10-03 | BUY | 428 | 55.290 | 55.750 | 55.704 | EUR 23,841 | - |
| 2025-10-02 | BUY | 440 | 54.490 | 55.800 | 55.669 | EUR 24,494 | - |
| 2025-10-01 | BUY | 3,849 | 56.280 | 56.520 | 56.496 | EUR 217,453 | - |
| 2025-09-29 | BUY | 212 | 55.230 | 55.520 | 55.491 | EUR 11,764 | - |
| 2025-09-26 | SELL | -10,970 | 55.010 | 55.020 | 55.019 | EUR -603,558 | - |
| 2025-09-25 | BUY | 5,805 | 54.050 | 55.050 | 54.950 | EUR 318,985 | - |
| 2025-09-18 | BUY | 2,968 | 55.580 | 55.820 | 55.796 | EUR 165,603 | - |
| 2025-09-17 | BUY | 4,730 | 55.560 | 56.620 | 56.514 | EUR 267,311 | - |
| 2025-09-15 | BUY | 2,355 | 55.860 | 57.000 | 56.886 | EUR 133,967 | - |
| 2025-09-12 | BUY | 1,802 | 56.200 | 56.780 | 56.722 | EUR 102,213 | - |
| 2025-09-11 | SELL | -5,968 | 56.220 | 57.360 | 57.246 | EUR -341,644 | - |
| 2025-09-10 | BUY | 1,088 | 55.570 | 56.420 | 56.335 | EUR 61,292 | - |
| 2025-09-09 | BUY | 1,430 | 54.770 | 55.040 | 55.013 | EUR 78,669 | - |
| 2025-08-27 | BUY | 848 | 55.380 | 55.710 | 55.677 | EUR 47,214 | - |
| 2025-08-21 | BUY | 212 | 53.810 | 56.150 | 55.916 | EUR 11,854 | - |
| 2025-08-19 | BUY | 651 | 56.350 | 57.020 | 56.953 | EUR 37,076 | - |
| 2025-07-21 | BUY | 111 | 50.920 | 51.500 | 51.442 | EUR 5,710 | - |
| 2025-07-18 | BUY | 5,012 | 51.140 | 51.800 | 51.734 | EUR 259,291 | - |
| 2025-07-17 | BUY | 664 | 51.330 | 51.480 | 51.465 | EUR 34,173 | - |
| 2025-07-16 | BUY | 9,710 | 50.940 | 51.270 | 51.237 | EUR 497,511 | - |
| 2025-07-15 | BUY | 6,050 | 50.420 | 51.330 | 51.239 | EUR 309,996 | - |
| 2025-07-03 | SELL | -848 | 52.550 | 53.240 | 53.171 | EUR -45,089 | - |
| 2025-07-02 | SELL | -6,820 | 52.560 | 52.980 | 52.938 | EUR -361,037 | - |
| 2025-06-30 | SELL | -151 | 51.600 | 51.620 | 51.618 | EUR -7,794 | - |
| 2025-06-27 | BUY | 440 | 50.970 | 51.050 | 51.042 | EUR 22,458 | - |
| 2025-06-26 | BUY | 220 | 50.810 | 51.180 | 51.143 | EUR 11,251 | - |
| 2025-06-25 | BUY | 440 | 50.410 | 51.310 | 51.220 | EUR 22,537 | - |
| 2025-06-24 | SELL | -330 | 51.390 | 51.550 | 51.534 | EUR -17,006 | - |
| 2025-06-17 | SELL | -444 | 49.200 | 49.340 | 49.326 | EUR -21,901 | - |
| 2025-06-13 | SELL | -196 | 48.320 | 50.090 | 49.913 | EUR -9,783 | - |
| 2025-06-12 | BUY | 318 | 50.370 | 50.470 | 50.460 | EUR 16,046 | - |
| 2025-06-06 | SELL | -1,526 | 53.760 | 54.370 | 54.309 | EUR -82,876 | - |
| 2025-06-05 | SELL | -2,398 | 53.640 | 54.640 | 54.540 | EUR -130,787 | - |
| 2025-06-04 | SELL | -3,074 | 54.360 | 56.050 | 55.881 | EUR -171,778 | - |
| 2025-06-03 | BUY | 636 | 56.000 | 56.330 | 56.297 | EUR 35,805 | - |
| 2025-06-02 | SELL | -186 | 55.430 | 55.500 | 55.493 | EUR -10,322 | - |
| 2025-05-30 | BUY | 1,166 | 55.650 | 55.820 | 55.803 | EUR 65,066 | - |
| 2025-05-29 | SELL | -672 | 55.880 | 55.890 | 55.889 | EUR -37,557 | - |
| 2025-05-28 | SELL | -440 | 55.110 | 57.470 | 57.234 | EUR -25,183 | - |
| 2025-05-23 | SELL | -1,940 | 56.640 | 56.810 | 56.793 | EUR -110,178 | - |
| 2025-05-22 | BUY | 106 | 56.220 | 56.570 | 56.535 | EUR 5,993 | - |
| 2025-05-21 | SELL | -545 | 56.940 | 58.180 | 58.056 | EUR -31,641 | - |
| 2025-05-20 | BUY | 2,332 | 58.310 | 58.500 | 58.481 | EUR 136,378 | - |
| 2025-05-16 | SELL | -981 | 58.630 | 58.630 | 58.630 | EUR -57,516 | - |
| 2025-05-15 | BUY | 115 | 57.600 | 57.790 | 57.771 | EUR 6,644 | - |
| 2025-05-14 | BUY | 1,920 | 56.380 | 56.620 | 56.596 | EUR 108,664 | - |
| 2025-05-13 | BUY | 6,976 | 56.180 | 57.040 | 56.954 | EUR 397,311 | - |
| 2025-05-12 | BUY | 5,618 | 56.560 | 57.260 | 57.190 | EUR 321,293 | - |
| 2025-05-09 | BUY | 1,802 | 56.190 | 56.850 | 56.784 | EUR 102,325 | - |
| 2025-05-08 | SELL | -1,744 | 56.130 | 56.940 | 56.859 | EUR -99,162 | - |
| 2025-05-07 | BUY | 4,982 | 55.750 | 56.290 | 56.236 | EUR 280,168 | - |
| 2025-05-06 | BUY | 1,166 | 54.830 | 55.450 | 55.388 | EUR 64,582 | - |
| 2025-05-02 | SELL | -197 | 54.880 | 55.750 | 55.663 | EUR -10,966 | - |
| 2025-05-01 | SELL | -106 | 54.560 | 55.220 | 55.154 | EUR -5,846 | - |
| 2025-04-29 | BUY | 3 | 58.730 | 58.960 | 58.937 | EUR 177 | - |
| 2025-04-28 | SELL | -14,709 | 58.350 | 58.410 | 58.404 | EUR -859,064 | - |
| 2025-04-25 | SELL | -212 | 57.960 | 58.360 | 58.320 | EUR -12,364 | - |
| 2025-04-24 | SELL | -3,286 | 58.200 | 58.630 | 58.587 | EUR -192,517 | - |
| 2025-04-23 | SELL | -1,166 | 58.160 | 58.780 | 58.718 | EUR -68,465 | - |
| 2025-04-22 | SELL | -763 | 57.820 | 58.050 | 58.027 | EUR -44,275 | - |
| 2025-04-16 | SELL | -4,134 | 56.330 | 57.400 | 57.293 | EUR -236,849 | - |
| 2025-04-11 | BUY | 2,077 | 56.100 | 56.480 | 56.442 | EUR 117,230 | - |
| 2025-04-10 | BUY | 654 | 55.400 | 56.010 | 55.949 | EUR 36,591 | - |
| 2025-04-09 | BUY | 1,075 | 56.060 | 56.210 | 56.195 | EUR 60,410 | - |
| 2025-04-08 | SELL | -3,038 | 52.500 | 54.900 | 54.660 | EUR -166,057 | - |
| 2025-04-07 | BUY | 2,056 | 53.620 | 54.620 | 54.520 | EUR 112,093 | - |
| 2025-04-04 | BUY | 4,510 | 54.750 | 58.550 | 58.170 | EUR 262,347 | - |
| 2025-04-02 | BUY | 1,826 | 59.920 | 60.270 | 60.235 | EUR 109,989 | - |
| 2025-04-01 | BUY | 872 | 58.750 | 59.130 | 59.092 | EUR 51,528 | - |
| 2025-03-31 | SELL | -4,687 | 58.920 | 59.340 | 59.298 | EUR -277,930 | - |
| 2025-03-28 | SELL | -440 | 58.180 | 58.610 | 58.567 | EUR -25,769 | - |
| 2025-03-26 | BUY | 110 | 57.780 | 58.050 | 58.023 | EUR 6,383 | - |
| 2025-03-25 | BUY | 330 | 57.250 | 58.500 | 58.375 | EUR 19,264 | - |
| 2025-03-24 | BUY | 660 | 58.590 | 59.090 | 59.040 | EUR 38,966 | - |
| 2025-03-21 | BUY | 16,940 | 58.170 | 59.140 | 59.043 | EUR 1,000,188 | - |
| 2025-03-20 | BUY | 220 | 58.920 | 59.000 | 58.992 | EUR 12,978 | - |
| 2025-03-19 | SELL | -3,103 | 58.500 | 58.950 | 58.905 | EUR -182,782 | - |
| 2025-03-17 | SELL | -220 | 58.960 | 59.840 | 59.752 | EUR -13,145 | - |
| 2025-03-14 | SELL | -440 | 57.000 | 57.140 | 57.126 | EUR -25,135 | - |
| 2025-03-13 | SELL | -106 | 55.830 | 56.380 | 56.325 | EUR -5,970 | - |
| 2025-03-12 | SELL | -670 | 55.480 | 56.600 | 56.488 | EUR -37,847 | - |
| 2025-03-11 | BUY | 110 | 56.060 | 57.210 | 57.095 | EUR 6,280 | - |
| 2025-03-06 | BUY | 6,572 | 55.080 | 55.310 | 55.287 | EUR 363,346 | - |
| 2025-03-05 | SELL | -542 | 55.190 | 55.500 | 55.469 | EUR -30,064 | - |
| 2025-03-03 | BUY | 330 | 55.270 | 56.340 | 56.233 | EUR 18,557 | - |
| 2025-02-28 | BUY | 2,210 | 54.440 | 55.390 | 55.295 | EUR 122,202 | - |
| 2025-02-27 | SELL | -2,160 | 51.340 | 52.380 | 52.276 | EUR -112,916 | - |
| 2025-02-26 | SELL | -27,645 | 52.610 | 52.810 | 52.790 | EUR -1,459,380 | - |
| 2025-02-25 | SELL | -1,887 | 52.160 | 52.590 | 52.547 | EUR -99,156 | - |
| 2025-02-24 | BUY | 2,700 | 52.230 | 52.750 | 52.698 | EUR 142,285 | - |
| 2025-02-21 | BUY | 1,410 | 52.170 | 52.210 | 52.206 | EUR 73,610 | - |
| 2025-02-20 | BUY | 258 | 51.900 | 52.680 | 52.602 | EUR 13,571 | - |
| 2025-02-19 | BUY | 222 | 52.420 | 52.820 | 52.780 | EUR 11,717 | - |
| 2025-02-18 | SELL | -1,206 | 51.300 | 51.410 | 51.399 | EUR -61,987 | - |
| 2025-02-14 | BUY | 333 | 50.060 | 52.140 | 51.932 | EUR 17,293 | - |
| 2025-02-13 | SELL | -222 | 51.520 | 52.920 | 52.780 | EUR -11,717 | - |
| 2025-02-12 | SELL | -4,218 | 52.680 | 52.840 | 52.824 | EUR -222,812 | - |
| 2025-02-10 | SELL | -33 | 50.170 | 50.480 | 50.449 | EUR -1,665 | - |
| 2025-02-06 | BUY | 607 | 51.150 | 52.930 | 52.752 | EUR 32,020 | - |
| 2025-02-05 | SELL | -1,665 | 52.440 | 53.070 | 53.007 | EUR -88,257 | - |
| 2025-02-03 | BUY | 197 | 52.440 | 53.490 | 53.385 | EUR 10,517 | - |
| 2025-01-30 | SELL | -2,247 | 54.060 | 56.340 | 56.112 | EUR -126,084 | - |
| 2025-01-29 | SELL | -12 | 55.800 | 56.340 | 56.286 | EUR -675 | - |
| 2025-01-28 | SELL | -1,457 | 56.110 | 58.480 | 58.243 | EUR -84,860 | - |
| 2025-01-27 | BUY | 660 | 57.740 | 58.850 | 58.739 | EUR 38,768 | - |
| 2025-01-24 | BUY | 1,177 | 58.870 | 59.030 | 59.014 | EUR 69,459 | - |
| 2025-01-23 | BUY | 1,177 | 57.280 | 59.290 | 59.089 | EUR 69,548 | - |
| 2024-12-09 | BUY | 218 | 83.020 | 84.210 | 84.091 | EUR 18,332 | - |
| 2024-12-06 | BUY | 3,379 | 83.950 | 85.150 | 85.030 | EUR 287,316 | - |
| 2024-12-04 | BUY | 2,507 | 84.340 | 85.400 | 85.294 | EUR 213,832 | - |
| 2024-12-03 | BUY | 1,453 | 84.740 | 86.480 | 86.306 | EUR 125,403 | - |
| 2024-12-02 | BUY | 3,270 | 85.780 | 88.000 | 87.778 | EUR 287,034 | - |
| 2024-11-29 | BUY | 327 | 87.750 | 88.610 | 88.524 | EUR 28,947 | - |
| 2024-11-27 | BUY | 109 | 88.360 | 88.650 | 88.621 | EUR 9,660 | - |
| 2024-11-26 | SELL | -3,751 | 87.740 | 88.070 | 88.037 | EUR -330,227 | - |
| 2024-11-26 | SELL | -3,751 | 87.740 | 88.070 | 88.037 | EUR -330,227 | - |
| 2024-11-25 | BUY | 636 | 87.610 | 87.620 | 87.619 | EUR 55,726 | - |
| 2024-11-25 | BUY | 636 | 87.610 | 87.620 | 87.619 | EUR 55,726 | - |
| 2024-11-22 | SELL | -197 | 86.480 | 87.980 | 87.830 | EUR -17,303 | - |
| 2024-11-21 | BUY | 4,548 | 87.090 | 87.090 | 87.090 | EUR 396,085 | - |
| 2024-11-19 | SELL | -974 | 85.640 | 85.740 | 85.730 | EUR -83,501 | - |
| 2024-11-18 | BUY | 2,161 | 84.080 | 84.250 | 84.233 | EUR 182,028 | - |
| 2024-11-12 | BUY | 108 | 82.750 | 83.830 | 83.722 | EUR 9,042 | - |
| 2024-11-08 | BUY | 318 | 83.100 | 83.430 | 83.397 | EUR 26,520 | - |
| 2024-11-08 | BUY | 318 | 83.100 | 83.430 | 83.397 | EUR 26,520 | - |
| 2024-11-07 | BUY | 8,162 | 81.450 | 82.120 | 82.053 | EUR 669,717 | - |
| 2024-11-07 | BUY | 8,162 | 81.450 | 82.120 | 82.053 | EUR 669,717 | - |
| 2024-11-06 | BUY | 216 | 81.170 | 82.500 | 82.367 | EUR 17,791 | - |
| 2024-11-06 | BUY | 216 | 81.170 | 82.500 | 82.367 | EUR 17,791 | - |
| 2024-11-05 | SELL | -550 | 81.970 | 81.970 | 81.970 | EUR -45,084 | - |
| 2024-11-05 | SELL | -550 | 81.970 | 81.970 | 81.970 | EUR -45,084 | - |
| 2024-11-04 | SELL | -3,816 | 81.000 | 81.340 | 81.306 | EUR -310,264 | - |
| 2024-11-04 | SELL | -3,816 | 81.000 | 81.340 | 81.306 | EUR -310,264 | - |
| 2024-11-01 | SELL | -1,080 | 81.130 | 82.820 | 82.651 | EUR -89,263 | - |
| 2024-11-01 | SELL | -1,080 | 81.130 | 82.820 | 82.651 | EUR -89,263 | - |
| 2024-10-31 | BUY | 618 | 82.400 | 83.800 | 83.660 | EUR 51,702 | - |
| 2024-10-31 | BUY | 618 | 82.400 | 83.800 | 83.660 | EUR 51,702 | - |
| 2024-10-30 | SELL | -4,092 | 83.240 | 84.400 | 84.284 | EUR -344,890 | - |
| 2024-10-30 | SELL | -4,092 | 83.240 | 84.400 | 84.284 | EUR -344,890 | - |
| 2024-10-29 | SELL | -3,816 | 83.140 | 84.070 | 83.977 | EUR -320,456 | - |
| 2024-10-29 | SELL | -3,816 | 83.140 | 84.070 | 83.977 | EUR -320,456 | - |
| 2024-10-28 | BUY | 318 | 84.480 | 84.830 | 84.795 | EUR 26,965 | - |
| 2024-10-28 | BUY | 318 | 84.480 | 84.830 | 84.795 | EUR 26,965 | - |
| 2024-10-25 | BUY | 6,912 | 83.910 | 86.400 | 86.151 | EUR 595,476 | - |
| 2024-10-25 | BUY | 6,912 | 83.910 | 86.400 | 86.151 | EUR 595,476 | - |
| 2024-10-24 | BUY | 836 | 85.620 | 86.310 | 86.241 | EUR 72,097 | - |
| 2024-10-24 | BUY | 836 | 85.620 | 86.310 | 86.241 | EUR 72,097 | - |
| 2024-10-23 | SELL | -174 | 86.000 | 86.380 | 86.342 | EUR -15,024 | - |
| 2024-10-23 | SELL | -174 | 86.000 | 86.380 | 86.342 | EUR -15,024 | - |
| 2024-10-22 | BUY | 742 | 85.830 | 86.030 | 86.010 | EUR 63,819 | - |
| 2024-10-21 | SELL | -7,420 | 84.610 | 85.790 | 85.672 | EUR -635,686 | - |
* (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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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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