| 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 | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
| Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 28,345 | USD 10,334,587 | USD 10,334,587 | ||||
| 2026-02-06 (Friday) | 28,345![]() | USD 10,465,824![]() | USD 10,465,824 | -60 | USD 941,627 | USD 369.23 | USD 335.3 |
| 2026-02-02 (Monday) | 28,405![]() | USD 9,524,197![]() | USD 9,524,197 | -147 | USD 323,315 | USD 335.3 | USD 322.25 |
| 2026-01-30 (Friday) | 28,552![]() | USD 9,200,882![]() | USD 9,200,882 | 12 | USD 70,080 | USD 322.25 | USD 319.93 |
| 2026-01-29 (Thursday) | 28,540![]() | USD 9,130,802![]() | USD 9,130,802 | 12 | USD 154,467 | USD 319.93 | USD 314.65 |
| 2026-01-28 (Wednesday) | 28,528![]() | USD 8,976,335![]() | USD 8,976,335 | -9 | USD 60,805 | USD 314.65 | USD 312.42 |
| 2026-01-27 (Tuesday) | 28,537![]() | USD 8,915,530![]() | USD 8,915,530 | 12 | USD 230,523 | USD 312.42 | USD 304.47 |
| 2026-01-26 (Monday) | 28,525 | USD 8,685,007![]() | USD 8,685,007 | 0 | USD 7,417 | USD 304.47 | USD 304.21 |
| 2026-01-23 (Friday) | 28,525 | USD 8,677,590![]() | USD 8,677,590 | 0 | USD -159,740 | USD 304.21 | USD 309.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 369.230* | - | |||
| 2026-02-02 | SELL | -147 | 335.600 | 321.500 | 322.910 | EUR -47,468 | - |
| 2026-01-30 | BUY | 12 | 322.745 | 315.550 | 316.269 | EUR 3,795 | - |
| 2026-01-29 | BUY | 12 | 319.930 | 314.450 | 314.998 | EUR 3,780 | - |
| 2026-01-28 | SELL | -9 | 317.490 | 311.700 | 312.279 | EUR -2,811 | - |
| 2026-01-27 | BUY | 12 | 314.130 | 303.850 | 304.878 | EUR 3,659 | - |
| 2026-01-22 | SELL | -48 | 311.400 | 307.200 | 307.620 | EUR -14,766 | - |
| 2026-01-20 | BUY | 6 | 309.990 | 300.140 | 301.125 | EUR 1,807 | - |
| 2026-01-16 | SELL | -105 | 314.810 | 307.480 | 308.213 | EUR -32,362 | - |
| 2026-01-15 | BUY | 39 | 318.000 | 312.516 | 313.064 | EUR 12,209 | - |
| 2026-01-14 | BUY | 30 | 313.650 | 308.490 | 309.006 | EUR 9,270 | - |
| 2026-01-13 | BUY | 48 | 312.120 | 308.030 | 308.439 | EUR 14,805 | - |
| 2026-01-09 | BUY | 3 | 318.830 | 309.005 | 309.988 | EUR 930 | - |
| 2026-01-08 | BUY | 42 | 315.330 | 304.550 | 305.628 | EUR 12,836 | - |
| 2026-01-06 | BUY | 27 | 300.640 | 297.130 | 297.481 | EUR 8,032 | - |
| 2026-01-05 | BUY | 9 | 298.000 | 291.375 | 292.038 | EUR 2,628 | - |
| 2026-01-02 | SELL | -3 | 293.400 | 287.760 | 288.324 | EUR -865 | - |
| 2025-12-30 | SELL | -3 | 294.620 | 290.780 | 291.164 | EUR -873 | - |
| 2025-12-29 | BUY | 18 | 296.995 | 291.130 | 291.717 | EUR 5,251 | - |
| 2025-12-24 | BUY | 15 | 296.060 | 292.715 | 293.049 | EUR 4,396 | - |
| 2025-12-24 | BUY | 15 | 296.060 | 292.715 | 293.049 | EUR 4,396 | - |
| 2025-12-22 | BUY | 12 | 292.820 | 286.470 | 287.105 | EUR 3,445 | - |
| 2025-12-19 | SELL | -150 | 290.560 | 270.800 | 272.776 | EUR -40,916 | - |
| 2025-12-18 | BUY | 3 | 288.050 | 282.430 | 282.992 | EUR 849 | - |
| 2025-12-17 | SELL | -63 | 284.999 | 281.430 | 281.787 | EUR -17,753 | - |
| 2025-12-16 | BUY | 3 | 284.055 | 280.850 | 281.171 | EUR 844 | - |
| 2025-12-15 | BUY | 15 | 282.999 | 278.700 | 279.130 | EUR 4,187 | - |
| 2025-12-12 | SELL | -3 | 287.540 | 283.195 | 283.629 | EUR -851 | - |
| 2025-12-11 | BUY | 15 | 288.440 | 284.350 | 284.759 | EUR 4,271 | - |
| 2025-12-09 | SELL | -18 | 277.920 | 274.980 | 275.274 | EUR -4,955 | - |
| 2025-11-28 | SELL | -3 | 276.870 | 274.540 | 274.773 | EUR -824 | - |
| 2025-11-26 | BUY | 36 | 276.590 | 272.600 | 272.999 | EUR 9,828 | - |
| 2025-11-26 | BUY | 36 | 276.590 | 272.600 | 272.999 | EUR 9,828 | - |
| 2025-11-24 | BUY | 405 | 270.430 | 265.880 | 266.335 | EUR 107,866 | - |
| 2025-11-21 | SELL | -18 | 271.600 | 263.120 | 263.968 | EUR -4,751 | - |
| 2025-11-19 | SELL | -177 | 265.550 | 260.850 | 261.320 | EUR -46,254 | - |
| 2025-11-18 | SELL | -144 | 264.920 | 259.788 | 260.301 | EUR -37,483 | - |
| 2025-11-17 | BUY | 6 | 268.699 | 263.000 | 263.570 | EUR 1,581 | - |
| 2025-11-14 | BUY | 12 | 269.690 | 264.385 | 264.916 | EUR 3,179 | - |
| 2025-11-13 | BUY | 123 | 271.120 | 266.570 | 267.025 | EUR 32,844 | - |
| 2025-11-12 | SELL | -69 | 271.970 | 267.670 | 268.100 | EUR -18,499 | - |
| 2025-11-10 | SELL | -54 | 262.460 | 253.780 | 254.648 | EUR -13,751 | - |
| 2025-11-06 | BUY | 3 | 261.310 | 255.950 | 256.486 | EUR 769 | - |
| 2025-11-05 | BUY | 24 | 259.190 | 250.250 | 251.144 | EUR 6,027 | - |
| 2025-11-03 | BUY | 36 | 254.650 | 249.830 | 250.312 | EUR 9,011 | - |
| 2025-10-31 | BUY | 12 | 255.510 | 247.505 | 248.306 | EUR 2,980 | - |
| 2025-10-30 | BUY | 93 | 252.650 | 248.110 | 248.564 | EUR 23,116 | - |
| 2025-10-29 | BUY | 24 | 249.640 | 252.620 | 252.322 | EUR 6,056 | - |
| 2025-10-24 | BUY | 414 | 241.150 | 242.230 | 242.122 | EUR 100,239 | - |
| 2025-10-22 | BUY | 618 | 239.410 | 245.200 | 244.621 | EUR 151,176 | - |
| 2025-10-20 | BUY | 15 | 239.810 | 241.600 | 241.421 | EUR 3,621 | - |
| 2025-10-17 | BUY | 132 | 237.800 | 239.900 | 239.690 | EUR 31,639 | - |
| 2025-10-14 | SELL | -18 | 234.670 | 235.100 | 235.057 | EUR -4,231 | - |
| 2025-10-13 | BUY | 3 | 229.650 | 230.740 | 230.631 | EUR 692 | - |
| 2025-10-06 | BUY | 57 | 247.030 | 250.090 | 249.784 | EUR 14,238 | - |
| 2025-10-03 | BUY | 12 | 244.610 | 245.660 | 245.555 | EUR 2,947 | - |
| 2025-10-02 | BUY | 12 | 242.320 | 245.380 | 245.074 | EUR 2,941 | - |
| 2025-10-01 | BUY | 108 | 239.550 | 240.250 | 240.180 | EUR 25,939 | - |
| 2025-09-29 | BUY | 6 | 236.580 | 239.420 | 239.136 | EUR 1,435 | - |
| 2025-09-26 | SELL | -306 | 237.820 | 242.000 | 241.582 | EUR -73,924 | - |
| 2025-09-25 | BUY | 165 | 236.420 | 236.720 | 236.690 | EUR 39,054 | - |
| 2025-09-18 | BUY | 84 | 226.500 | 229.100 | 228.840 | EUR 19,223 | - |
| 2025-09-17 | BUY | 129 | 225.780 | 232.870 | 232.161 | EUR 29,949 | - |
| 2025-08-27 | BUY | 24 | 232.210 | 232.860 | 232.795 | EUR 5,587 | - |
| 2025-08-21 | BUY | 6 | 225.280 | 227.300 | 227.098 | EUR 1,363 | - |
| 2025-08-19 | BUY | 18 | 233.130 | 234.600 | 234.453 | EUR 4,220 | - |
| 2025-07-21 | BUY | 3 | 225.730 | 228.680 | 228.385 | EUR 685 | - |
| 2025-07-18 | BUY | 141 | 226.620 | 229.730 | 229.419 | EUR 32,348 | - |
| 2025-07-17 | BUY | 18 | 228.370 | 230.200 | 230.017 | EUR 4,140 | - |
| 2025-07-16 | BUY | 279 | 228.750 | 232.710 | 232.314 | EUR 64,816 | - |
| 2025-07-15 | BUY | 165 | 230.660 | 234.770 | 234.359 | EUR 38,669 | - |
| 2025-07-03 | SELL | -24 | 241.230 | 245.760 | 245.307 | EUR -5,887 | - |
| 2025-07-02 | SELL | -186 | 239.140 | 239.480 | 239.446 | EUR -44,537 | - |
| 2025-06-30 | SELL | -3 | 227.310 | 230.660 | 230.325 | EUR -691 | - |
| 2025-06-27 | BUY | 12 | 228.910 | 229.430 | 229.378 | EUR 2,753 | - |
| 2025-06-26 | BUY | 6 | 221.070 | 226.320 | 225.795 | EUR 1,355 | - |
| 2025-06-25 | BUY | 12 | 222.000 | 225.970 | 225.573 | EUR 2,707 | - |
| 2025-06-24 | SELL | -9 | 229.510 | 232.690 | 232.372 | EUR -2,091 | - |
| 2025-06-17 | SELL | -12 | 222.530 | 226.540 | 226.139 | EUR -2,714 | - |
| 2025-06-13 | SELL | -6 | 224.380 | 224.930 | 224.875 | EUR -1,349 | - |
| 2025-06-12 | BUY | 9 | 225.000 | 225.820 | 225.738 | EUR 2,032 | - |
| 2025-06-06 | SELL | -42 | 219.610 | 221.000 | 220.861 | EUR -9,276 | - |
| 2025-06-05 | SELL | -66 | 216.730 | 218.850 | 218.638 | EUR -14,430 | - |
| 2025-06-04 | SELL | -87 | 218.890 | 221.400 | 221.149 | EUR -19,240 | - |
| 2025-06-03 | BUY | 18 | 219.780 | 220.460 | 220.392 | EUR 3,967 | - |
| 2025-06-02 | SELL | -6 | 217.890 | 218.420 | 218.367 | EUR -1,310 | - |
| 2025-05-30 | BUY | 33 | 218.100 | 219.470 | 219.333 | EUR 7,238 | - |
| 2025-05-29 | SELL | -18 | 220.260 | 221.000 | 220.926 | EUR -3,977 | - |
| 2025-05-28 | SELL | -12 | 217.150 | 219.770 | 219.508 | EUR -2,634 | - |
| 2025-05-23 | SELL | -54 | 216.610 | 218.030 | 217.888 | EUR -11,766 | - |
| 2025-05-22 | BUY | 3 | 218.810 | 220.200 | 220.061 | EUR 660 | - |
| 2025-05-21 | SELL | -15 | 216.810 | 220.380 | 220.023 | EUR -3,300 | - |
| 2025-05-20 | BUY | 66 | 221.140 | 224.670 | 224.317 | EUR 14,805 | - |
| 2025-05-16 | SELL | -27 | 229.510 | 232.490 | 232.192 | EUR -6,269 | - |
| 2025-05-15 | BUY | 3 | 231.110 | 234.000 | 233.711 | EUR 701 | - |
| 2025-05-14 | BUY | 54 | 231.800 | 232.250 | 232.205 | EUR 12,539 | - |
| 2025-05-13 | BUY | 201 | 231.150 | 235.050 | 234.660 | EUR 47,167 | - |
| 2025-05-12 | BUY | 159 | 232.950 | 238.410 | 237.864 | EUR 37,820 | - |
| 2025-05-09 | BUY | 51 | 217.830 | 220.400 | 220.143 | EUR 11,227 | - |
| 2025-05-08 | SELL | -48 | 219.210 | 222.310 | 222.000 | EUR -10,656 | - |
| 2025-05-07 | BUY | 141 | 215.560 | 216.880 | 216.748 | EUR 30,561 | - |
| 2025-05-06 | BUY | 33 | 213.410 | 215.730 | 215.498 | EUR 7,111 | - |
| 2025-05-02 | SELL | -6 | 219.720 | 221.600 | 221.412 | EUR -1,328 | - |
| 2025-05-01 | SELL | -3 | 210.060 | 211.890 | 211.707 | EUR -635 | - |
| 2025-04-28 | SELL | -408 | 211.500 | 214.050 | 213.795 | EUR -87,228 | - |
| 2025-04-25 | SELL | -6 | 211.560 | 213.620 | 213.414 | EUR -1,280 | - |
| 2025-04-24 | SELL | -93 | 215.690 | 216.010 | 215.978 | EUR -20,086 | - |
| 2025-04-23 | SELL | -33 | 211.040 | 218.490 | 217.745 | EUR -7,186 | - |
| 2025-04-22 | SELL | -21 | 206.570 | 209.110 | 208.856 | EUR -4,386 | - |
| 2025-04-16 | SELL | -117 | 203.560 | 207.000 | 206.656 | EUR -24,179 | - |
| 2025-04-11 | BUY | 57 | 207.770 | 209.000 | 208.877 | EUR 11,906 | - |
| 2025-04-10 | BUY | 18 | 206.400 | 213.490 | 212.781 | EUR 3,830 | - |
| 2025-04-09 | BUY | 30 | 217.940 | 221.200 | 220.874 | EUR 6,626 | - |
| 2025-04-08 | SELL | -87 | 198.070 | 211.350 | 210.022 | EUR -18,272 | - |
| 2025-04-07 | BUY | 57 | 205.230 | 215.740 | 214.689 | EUR 12,237 | - |
| 2025-04-04 | BUY | 129 | 210.120 | 214.000 | 213.612 | EUR 27,556 | - |
| 2025-04-02 | BUY | 51 | 245.170 | 245.720 | 245.665 | EUR 12,529 | - |
| 2025-04-01 | BUY | 24 | 241.980 | 244.440 | 244.194 | EUR 5,861 | - |
| 2025-03-31 | SELL | -129 | 243.780 | 245.440 | 245.274 | EUR -31,640 | - |
| 2025-03-28 | SELL | -12 | 241.710 | 244.770 | 244.464 | EUR -2,934 | - |
| 2025-03-26 | BUY | 3 | 243.670 | 245.130 | 244.984 | EUR 735 | - |
| 2025-03-25 | BUY | 9 | 241.070 | 245.140 | 244.733 | EUR 2,203 | - |
| 2025-03-24 | BUY | 18 | 242.320 | 244.400 | 244.192 | EUR 4,395 | - |
| 2025-03-21 | BUY | 462 | 230.330 | 231.870 | 231.716 | EUR 107,053 | - |
| 2025-03-20 | BUY | 6 | 246.210 | 250.200 | 249.801 | EUR 1,499 | - |
| 2025-03-19 | SELL | -87 | 247.120 | 249.220 | 249.010 | EUR -21,664 | - |
| 2025-03-17 | SELL | -6 | 245.300 | 246.790 | 246.641 | EUR -1,480 | - |
| 2025-03-14 | SELL | -12 | 242.200 | 242.920 | 242.848 | EUR -2,914 | - |
| 2025-03-13 | SELL | -3 | 240.980 | 246.210 | 245.687 | EUR -737 | - |
| 2025-03-12 | SELL | -21 | 243.510 | 244.290 | 244.212 | EUR -5,128 | - |
| 2025-03-11 | BUY | 3 | 242.960 | 247.110 | 246.695 | EUR 740 | - |
| 2025-03-06 | BUY | 186 | 249.790 | 249.880 | 249.871 | EUR 46,476 | - |
| 2025-03-05 | SELL | -15 | 250.410 | 252.260 | 252.075 | EUR -3,781 | - |
| 2025-03-03 | BUY | 9 | 258.770 | 265.000 | 264.377 | EUR 2,379 | - |
| 2025-02-28 | BUY | 63 | 262.900 | 264.460 | 264.304 | EUR 16,651 | - |
| 2025-02-27 | SELL | -60 | 258.540 | 261.560 | 261.258 | EUR -15,675 | - |
| 2025-02-26 | SELL | -759 | 256.120 | 258.880 | 258.604 | EUR -196,280 | - |
| 2025-02-25 | SELL | -51 | 256.480 | 256.690 | 256.669 | EUR -13,090 | - |
| 2025-02-24 | BUY | 75 | 253.540 | 255.920 | 255.682 | EUR 19,176 | - |
| 2025-02-21 | BUY | 39 | 254.190 | 268.070 | 266.682 | EUR 10,401 | - |
| 2025-02-20 | BUY | 9 | 268.460 | 268.850 | 268.811 | EUR 2,419 | - |
| 2025-02-19 | BUY | 6 | 266.870 | 268.540 | 268.373 | EUR 1,610 | - |
| 2025-02-18 | SELL | -33 | 267.450 | 269.440 | 269.241 | EUR -8,885 | - |
| 2025-02-14 | BUY | 9 | 267.770 | 268.480 | 268.409 | EUR 2,416 | - |
| 2025-02-13 | SELL | -6 | 263.120 | 265.080 | 264.884 | EUR -1,589 | - |
| 2025-02-12 | SELL | -114 | 262.650 | 263.470 | 263.388 | EUR -30,026 | - |
| 2025-02-06 | BUY | 15 | 258.770 | 259.700 | 259.607 | EUR 3,894 | - |
| 2025-02-05 | SELL | -45 | 252.410 | 252.790 | 252.752 | EUR -11,374 | - |
| 2025-02-03 | BUY | 6 | 247.340 | 258.790 | 257.645 | EUR 1,546 | - |
| 2025-01-30 | SELL | -63 | 269.240 | 271.110 | 270.923 | EUR -17,068 | - |
| 2025-01-28 | SELL | -39 | 278.650 | 281.070 | 280.828 | EUR -10,952 | - |
| 2025-01-27 | BUY | 18 | 281.530 | 281.900 | 281.863 | EUR 5,074 | - |
| 2025-01-24 | BUY | 33 | 273.290 | 273.500 | 273.479 | EUR 9,025 | - |
| 2025-01-23 | BUY | 33 | 270.030 | 271.330 | 271.200 | EUR 8,950 | - |
| 2024-12-09 | BUY | 6 | 279.530 | 282.820 | 282.491 | EUR 1,695 | - |
| 2024-12-06 | BUY | 93 | 280.680 | 282.450 | 282.273 | EUR 26,251 | - |
| 2024-12-04 | BUY | 69 | 283.430 | 285.900 | 285.653 | EUR 19,710 | - |
| 2024-12-03 | BUY | 39 | 282.850 | 294.500 | 293.335 | EUR 11,440 | - |
| 2024-12-02 | BUY | 90 | 296.690 | 302.020 | 301.487 | EUR 27,134 | - |
| 2024-11-29 | BUY | 9 | 302.670 | 304.760 | 304.551 | EUR 2,741 | - |
| 2024-11-27 | BUY | 3 | 303.390 | 304.780 | 304.641 | EUR 914 | - |
| 2024-11-26 | SELL | -102 | 302.980 | 304.000 | 303.898 | EUR -30,998 | - |
| 2024-11-26 | SELL | -102 | 302.980 | 304.000 | 303.898 | EUR -30,998 | - |
| 2024-11-25 | BUY | 18 | 305.150 | 308.530 | 308.192 | EUR 5,547 | - |
| 2024-11-25 | BUY | 18 | 305.150 | 308.530 | 308.192 | EUR 5,547 | - |
| 2024-11-22 | SELL | -6 | 299.970 | 302.380 | 302.139 | EUR -1,813 | - |
| 2024-11-21 | BUY | 126 | 295.160 | 295.540 | 295.502 | EUR 37,233 | - |
| 2024-11-19 | SELL | -27 | 293.060 | 295.240 | 295.022 | EUR -7,966 | - |
| 2024-11-18 | BUY | 57 | 295.210 | 297.580 | 297.343 | EUR 16,949 | - |
| 2024-11-12 | BUY | 3 | 287.270 | 291.270 | 290.870 | EUR 873 | - |
| 2024-11-08 | BUY | 9 | 286.280 | 289.100 | 288.818 | EUR 2,599 | - |
| 2024-11-08 | BUY | 9 | 286.280 | 289.100 | 288.818 | EUR 2,599 | - |
| 2024-11-07 | BUY | 231 | 283.210 | 285.500 | 285.271 | EUR 65,898 | - |
| 2024-11-07 | BUY | 231 | 283.210 | 285.500 | 285.271 | EUR 65,898 | - |
| 2024-11-06 | BUY | 6 | 280.060 | 281.200 | 281.086 | EUR 1,687 | - |
| 2024-11-06 | BUY | 6 | 280.060 | 281.200 | 281.086 | EUR 1,687 | - |
| 2024-11-05 | SELL | -15 | 275.420 | 275.450 | 275.447 | EUR -4,132 | - |
| 2024-11-04 | SELL | -108 | 271.180 | 274.980 | 274.600 | EUR -29,657 | - |
| 2024-11-04 | SELL | -108 | 271.180 | 274.980 | 274.600 | EUR -29,657 | - |
| 2024-11-01 | SELL | -30 | 274.350 | 277.480 | 277.167 | EUR -8,315 | - |
| 2024-11-01 | SELL | -30 | 274.350 | 277.480 | 277.167 | EUR -8,315 | - |
| 2024-10-31 | BUY | 18 | 273.850 | 276.720 | 276.433 | EUR 4,976 | - |
| 2024-10-31 | BUY | 18 | 273.850 | 276.720 | 276.433 | EUR 4,976 | - |
| 2024-10-30 | SELL | -114 | 274.080 | 278.540 | 278.094 | EUR -31,703 | - |
| 2024-10-30 | SELL | -114 | 274.080 | 278.540 | 278.094 | EUR -31,703 | - |
| 2024-10-29 | SELL | -108 | 275.040 | 277.120 | 276.912 | EUR -29,906 | - |
| 2024-10-29 | SELL | -108 | 275.040 | 277.120 | 276.912 | EUR -29,906 | - |
| 2024-10-28 | BUY | 9 | 275.450 | 275.850 | 275.810 | EUR 2,482 | - |
| 2024-10-28 | BUY | 9 | 275.450 | 275.850 | 275.810 | EUR 2,482 | - |
| 2024-10-25 | BUY | 192 | 272.120 | 275.680 | 275.324 | EUR 52,862 | - |
| 2024-10-25 | BUY | 192 | 272.120 | 275.680 | 275.324 | EUR 52,862 | - |
| 2024-10-24 | BUY | 24 | 272.870 | 278.690 | 278.108 | EUR 6,675 | - |
| 2024-10-24 | BUY | 24 | 272.870 | 278.690 | 278.108 | EUR 6,675 | - |
| 2024-10-23 | SELL | -6 | 268.050 | 270.440 | 270.201 | EUR -1,621 | - |
| 2024-10-23 | SELL | -6 | 268.050 | 270.440 | 270.201 | EUR -1,621 | - |
| 2024-10-22 | BUY | 21 | 269.790 | 271.100 | 270.969 | EUR 5,690 | - |
| 2024-10-22 | BUY | 21 | 269.790 | 271.100 | 270.969 | EUR 5,690 | - |
| 2024-10-21 | SELL | -210 | 268.810 | 273.320 | 272.869 | EUR -57,302 | - |
* (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 | 1,589,671 | 2,805 | 2,514,854 | 63.2% |
| 2025-09-18 | 1,133,701 | 967 | 1,841,901 | 61.6% |
| 2025-09-17 | 472,063 | 1,796 | 992,462 | 47.6% |
| 2025-09-16 | 450,808 | 1 | 776,729 | 58.0% |
| 2025-09-15 | 406,518 | 213 | 738,934 | 55.0% |
| 2025-09-12 | 310,059 | 275 | 576,550 | 53.8% |
| 2025-09-11 | 422,559 | 1,574 | 855,738 | 49.4% |
| 2025-09-10 | 345,530 | 57 | 557,712 | 62.0% |
| 2025-09-09 | 286,519 | 0 | 515,017 | 55.6% |
| 2025-09-08 | 435,110 | 6 | 816,518 | 53.3% |
| 2025-09-05 | 347,705 | 43 | 700,092 | 49.7% |
| 2025-09-04 | 463,505 | 300 | 840,791 | 55.1% |
| 2025-09-03 | 339,215 | 0 | 612,065 | 55.4% |
| 2025-09-02 | 490,316 | 282 | 916,742 | 53.5% |
| 2025-08-29 | 234,949 | 125 | 557,622 | 42.1% |
| 2025-08-28 | 296,008 | 182 | 492,875 | 60.1% |
| 2025-08-27 | 225,132 | 869 | 449,295 | 50.1% |
| 2025-08-26 | 321,961 | 101 | 608,892 | 52.9% |
| 2025-08-25 | 443,390 | 621 | 627,359 | 70.7% |
| 2025-08-22 | 487,318 | 1,849 | 821,807 | 59.3% |
| 2025-08-21 | 313,216 | 1 | 662,712 | 47.3% |
| 2025-08-20 | 394,500 | 21,578 | 604,831 | 65.2% |
| 2025-08-19 | 390,708 | 10,217 | 606,734 | 64.4% |
| 2025-08-18 | 368,319 | 930 | 611,355 | 60.2% |
| 2025-08-15 | 501,765 | 322 | 720,070 | 69.7% |
| 2025-08-14 | 496,473 | 105 | 719,829 | 69.0% |
| 2025-08-13 | 906,323 | 570 | 1,525,076 | 59.4% |
| 2025-08-12 | 382,397 | 1,687 | 612,212 | 62.5% |
| 2025-08-11 | 369,277 | 102 | 581,384 | 63.5% |
| 2025-08-08 | 325,544 | 22 | 546,461 | 59.6% |
| 2025-08-07 | 363,569 | 500 | 676,514 | 53.7% |
| 2025-08-06 | 517,301 | 16 | 802,935 | 64.4% |
| 2025-08-05 | 470,679 | 172 | 733,923 | 64.1% |
| 2025-08-04 | 443,883 | 169 | 788,874 | 56.3% |
| 2025-08-01 | 416,372 | 980 | 885,891 | 47.0% |
| 2025-07-31 | 510,670 | 227 | 890,435 | 57.4% |
| 2025-07-30 | 888,720 | 656 | 1,574,131 | 56.5% |
| 2025-07-29 | 588,273 | 68 | 897,629 | 65.5% |
| 2025-07-28 | 462,807 | 603 | 794,613 | 58.2% |
| 2025-07-25 | 430,435 | 427 | 862,581 | 49.9% |
| 2025-07-24 | 397,236 | 55 | 1,181,383 | 33.6% |
| 2025-07-23 | 532,685 | 140 | 926,259 | 57.5% |
| 2025-07-22 | 423,973 | 254 | 874,450 | 48.5% |
| 2025-07-21 | 224,850 | 6 | 498,052 | 45.1% |
| 2025-07-18 | 223,966 | 0 | 535,077 | 41.9% |
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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