| 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 | General Mills Inc |
| Ticker | GIS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3703341046 |
| LEI | 2TGYMUGI08PO8X8L6150 |
| Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,254,959 | USD 60,363,528 | USD 60,363,528 | ||||
| 2026-02-06 (Friday) | 1,254,959![]() | USD 60,074,887![]() | USD 60,074,887 | -2,812 | USD 2,695,374 | USD 47.87 | USD 45.62 |
| 2026-02-02 (Monday) | 1,257,771![]() | USD 57,379,513![]() | USD 57,379,513 | -6,941 | USD -1,126,064 | USD 45.62 | USD 46.26 |
| 2026-01-30 (Friday) | 1,264,712![]() | USD 58,505,577![]() | USD 58,505,577 | 532 | USD 2,338,060 | USD 46.26 | USD 44.43 |
| 2026-01-29 (Thursday) | 1,264,180![]() | USD 56,167,517![]() | USD 56,167,517 | 600 | USD 127,744 | USD 44.43 | USD 44.35 |
| 2026-01-28 (Wednesday) | 1,263,580![]() | USD 56,039,773![]() | USD 56,039,773 | -456 | USD -475,277 | USD 44.35 | USD 44.71 |
| 2026-01-27 (Tuesday) | 1,264,036![]() | USD 56,515,050![]() | USD 56,515,050 | 600 | USD 127,901 | USD 44.71 | USD 44.63 |
| 2026-01-26 (Monday) | 1,263,436 | USD 56,387,149![]() | USD 56,387,149 | 0 | USD 88,441 | USD 44.63 | USD 44.56 |
| 2026-01-23 (Friday) | 1,263,436 | USD 56,298,708![]() | USD 56,298,708 | 0 | USD 88,440 | USD 44.56 | USD 44.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,812 | 47.870* | - | |||
| 2026-02-02 | SELL | -6,941 | 46.760 | 45.180 | 45.338 | EUR -314,691 | - |
| 2026-01-30 | BUY | 532 | 46.280 | 44.430 | 44.615 | EUR 23,735 | - |
| 2026-01-29 | BUY | 600 | 45.100 | 44.240 | 44.326 | EUR 26,596 | - |
| 2026-01-28 | SELL | -456 | 45.183 | 44.013 | 44.130 | EUR -20,123 | - |
| 2026-01-27 | BUY | 600 | 45.150 | 44.460 | 44.529 | EUR 26,717 | - |
| 2026-01-22 | SELL | -2,088 | 44.776 | 43.820 | 43.916 | EUR -91,696 | - |
| 2026-01-20 | BUY | 324 | 44.710 | 43.930 | 44.008 | EUR 14,259 | - |
| 2026-01-16 | SELL | -5,076 | 45.350 | 44.312 | 44.415 | EUR -225,453 | - |
| 2026-01-15 | BUY | 1,847 | 45.715 | 44.900 | 44.982 | EUR 83,081 | - |
| 2026-01-14 | BUY | 1,240 | 45.790 | 44.350 | 44.494 | EUR 55,173 | - |
| 2026-01-13 | BUY | 2,025 | 44.340 | 43.340 | 43.440 | EUR 87,966 | - |
| 2026-01-09 | BUY | 150 | 44.680 | 43.380 | 43.510 | EUR 6,527 | - |
| 2026-01-08 | BUY | 2,004 | 44.180 | 42.785 | 42.924 | EUR 86,021 | - |
| 2026-01-06 | BUY | 1,350 | 44.380 | 44.120 | 44.146 | EUR 59,597 | - |
| 2026-01-05 | BUY | 429 | 45.565 | 44.350 | 44.471 | EUR 19,078 | - |
| 2026-01-02 | SELL | -150 | 46.490 | 45.605 | 45.693 | EUR -6,854 | - |
| 2025-12-30 | SELL | -89 | 47.205 | 46.640 | 46.696 | EUR -4,156 | - |
| 2025-12-29 | BUY | 837 | 47.310 | 46.835 | 46.882 | EUR 39,241 | - |
| 2025-12-24 | BUY | 720 | 47.035 | 46.625 | 46.666 | EUR 33,600 | - |
| 2025-12-24 | BUY | 720 | 47.035 | 46.625 | 46.666 | EUR 33,600 | - |
| 2025-12-22 | BUY | 596 | 47.715 | 47.120 | 47.179 | EUR 28,119 | - |
| 2025-12-19 | SELL | -7,450 | 48.752 | 47.759 | 47.858 | EUR -356,545 | - |
| 2025-12-18 | BUY | 149 | 49.240 | 48.363 | 48.451 | EUR 7,219 | - |
| 2025-12-17 | SELL | -3,024 | 48.870 | 47.230 | 47.394 | EUR -143,319 | - |
| 2025-12-16 | BUY | 149 | 47.390 | 46.650 | 46.724 | EUR 6,962 | - |
| 2025-12-15 | BUY | 655 | 47.150 | 46.720 | 46.763 | EUR 30,630 | - |
| 2025-12-12 | SELL | -149 | 46.870 | 46.300 | 46.357 | EUR -6,907 | - |
| 2025-12-11 | BUY | 745 | 46.700 | 45.760 | 45.854 | EUR 34,161 | - |
| 2025-12-09 | SELL | -900 | 46.310 | 45.490 | 45.572 | EUR -41,015 | - |
| 2025-12-01 | BUY | 64 | 47.490 | 46.750 | 46.824 | EUR 2,997 | - |
| 2025-11-28 | SELL | -161 | 47.530 | 47.155 | 47.192 | EUR -7,598 | - |
| 2025-11-26 | BUY | 1,748 | 47.390 | 46.810 | 46.868 | EUR 81,925 | - |
| 2025-11-26 | BUY | 1,748 | 47.390 | 46.810 | 46.868 | EUR 81,925 | - |
| 2025-11-24 | BUY | 1,168,820 | 48.290 | 46.665 | 46.828 | EUR 54,732,920 | - |
| 2025-11-21 | SELL | -78 | 49.088 | 47.640 | 47.785 | EUR -3,727 | - |
| 2025-11-19 | SELL | -826 | 47.950 | 47.250 | 47.320 | EUR -39,086 | - |
| 2025-11-18 | SELL | -672 | 47.835 | 46.830 | 46.931 | EUR -31,537 | - |
| 2025-11-17 | BUY | 26 | 47.400 | 46.715 | 46.784 | EUR 1,216 | - |
| 2025-11-14 | BUY | 52 | 48.090 | 46.910 | 47.028 | EUR 2,445 | - |
| 2025-11-13 | BUY | 533 | 47.735 | 46.485 | 46.610 | EUR 24,843 | - |
| 2025-11-12 | SELL | -281 | 46.880 | 46.335 | 46.389 | EUR -13,035 | - |
| 2025-11-10 | SELL | -234 | 46.847 | 46.035 | 46.116 | EUR -10,791 | - |
| 2025-11-06 | BUY | 9 | 46.920 | 45.955 | 46.052 | EUR 414 | - |
| 2025-11-05 | BUY | 104 | 46.525 | 45.805 | 45.877 | EUR 4,771 | - |
| 2025-11-03 | BUY | 147 | 46.645 | 45.940 | 46.010 | EUR 6,764 | - |
| 2025-10-31 | BUY | 52 | 46.840 | 46.210 | 46.273 | EUR 2,406 | - |
| 2025-10-30 | BUY | 400 | 47.255 | 46.540 | 46.612 | EUR 18,645 | - |
| 2025-10-29 | BUY | 108 | 46.570 | 48.030 | 47.884 | EUR 5,171 | - |
| 2025-10-24 | BUY | 1,797 | 47.410 | 48.060 | 47.995 | EUR 86,247 | - |
| 2025-10-22 | BUY | 2,678 | 49.180 | 49.710 | 49.657 | EUR 132,981 | - |
| 2025-10-20 | BUY | 64 | 48.810 | 49.060 | 49.035 | EUR 3,138 | - |
| 2025-10-17 | BUY | 575 | 48.390 | 48.570 | 48.552 | EUR 27,917 | - |
| 2025-10-14 | SELL | -84 | 48.580 | 48.910 | 48.877 | EUR -4,106 | - |
| 2025-10-13 | BUY | 14 | 48.150 | 49.210 | 49.104 | EUR 687 | - |
| 2025-10-06 | BUY | 247 | 50.180 | 50.950 | 50.873 | EUR 12,566 | - |
| 2025-10-03 | BUY | 52 | 50.360 | 50.680 | 50.648 | EUR 2,634 | - |
| 2025-10-02 | BUY | 52 | 50.320 | 51.030 | 50.959 | EUR 2,650 | - |
| 2025-10-01 | BUY | 446 | 50.700 | 50.950 | 50.925 | EUR 22,713 | - |
| 2025-09-29 | BUY | 24 | 49.660 | 50.180 | 50.128 | EUR 1,203 | - |
| 2025-09-26 | SELL | -1,252 | 50.090 | 50.110 | 50.108 | EUR -62,735 | - |
| 2025-09-25 | BUY | 650 | 49.430 | 51.320 | 51.131 | EUR 33,235 | - |
| 2025-09-18 | BUY | 336 | 49.850 | 50.350 | 50.300 | EUR 16,901 | - |
| 2025-09-17 | BUY | 559 | 49.180 | 49.620 | 49.576 | EUR 27,713 | - |
| 2025-09-11 | SELL | -709 | 50.610 | 50.980 | 50.943 | EUR -36,119 | - |
| 2025-09-10 | BUY | 127 | 50.010 | 50.210 | 50.190 | EUR 6,374 | - |
| 2025-09-09 | BUY | 169 | 50.350 | 50.410 | 50.404 | EUR 8,518 | - |
| 2025-08-27 | SELL | -49,843 | 49.250 | 49.510 | 49.484 | EUR -2,466,431 | - |
| 2025-08-21 | BUY | 36 | 49.810 | 49.870 | 49.864 | EUR 1,795 | - |
| 2025-08-19 | BUY | 111 | 49.910 | 50.190 | 50.162 | EUR 5,568 | - |
| 2025-07-21 | BUY | 18 | 49.180 | 50.530 | 50.395 | EUR 907 | - |
| 2025-07-18 | BUY | 856 | 50.100 | 50.760 | 50.694 | EUR 43,394 | - |
| 2025-07-17 | BUY | 109 | 50.290 | 51.040 | 50.965 | EUR 5,555 | - |
| 2025-07-16 | BUY | 1,598 | 50.090 | 50.270 | 50.252 | EUR 80,303 | - |
| 2025-07-15 | BUY | 1,045 | 50.010 | 50.940 | 50.847 | EUR 53,135 | - |
| 2025-07-03 | SELL | -144 | 53.150 | 54.020 | 53.933 | EUR -7,766 | - |
| 2025-07-02 | SELL | -1,242 | 53.830 | 54.180 | 54.145 | EUR -67,248 | - |
| 2025-06-30 | SELL | -28 | 51.810 | 51.890 | 51.882 | EUR -1,453 | - |
| 2025-06-27 | BUY | 76 | 50.520 | 51.010 | 50.961 | EUR 3,873 | - |
| 2025-06-26 | BUY | 36 | 50.370 | 52.060 | 51.891 | EUR 1,868 | - |
| 2025-06-25 | BUY | 76 | 50.680 | 53.190 | 52.939 | EUR 4,023 | - |
| 2025-06-24 | SELL | -57 | 53.410 | 53.690 | 53.662 | EUR -3,059 | - |
| 2025-06-17 | SELL | -77 | 53.080 | 54.050 | 53.953 | EUR -4,154 | - |
| 2025-06-13 | SELL | -36 | 53.560 | 55.130 | 54.973 | EUR -1,979 | - |
| 2025-06-12 | BUY | 54 | 54.740 | 54.750 | 54.749 | EUR 2,956 | - |
| 2025-06-11 | SELL | -36,881 | 54.230 | 54.670 | 54.626 | EUR -2,014,661 | - |
| 2025-06-06 | SELL | -336 | 54.770 | 55.090 | 55.058 | EUR -18,499 | - |
| 2025-06-05 | SELL | -528 | 54.550 | 54.670 | 54.658 | EUR -28,859 | - |
| 2025-06-04 | SELL | -667 | 54.610 | 54.970 | 54.934 | EUR -36,641 | - |
| 2025-06-03 | BUY | 138 | 54.310 | 54.470 | 54.454 | EUR 7,515 | - |
| 2025-06-02 | SELL | -40 | 54.130 | 54.150 | 54.148 | EUR -2,166 | - |
| 2025-05-30 | SELL | -965,068 | 54.260 | 54.470 | 54.449 | EUR -52,546,988 | - |
| 2025-05-29 | SELL | -936 | 53.990 | 54.020 | 54.017 | EUR -50,560 | - |
| 2025-05-28 | SELL | -616 | 53.370 | 54.300 | 54.207 | EUR -33,392 | - |
| 2025-05-23 | SELL | -2,732 | 53.380 | 53.560 | 53.542 | EUR -146,277 | - |
| 2025-05-22 | BUY | 150 | 53.340 | 53.630 | 53.601 | EUR 8,040 | - |
| 2025-05-21 | SELL | -770 | 53.360 | 54.790 | 54.647 | EUR -42,078 | - |
| 2025-05-20 | BUY | 3,300 | 54.790 | 55.350 | 55.294 | EUR 182,470 | - |
| 2025-05-16 | SELL | -1,386 | 55.130 | 55.200 | 55.193 | EUR -76,497 | - |
| 2025-05-15 | BUY | 162 | 54.400 | 54.450 | 54.445 | EUR 8,820 | - |
| 2025-05-14 | BUY | 2,716 | 53.280 | 53.720 | 53.676 | EUR 145,784 | - |
| 2025-05-13 | BUY | 9,882 | 53.770 | 54.870 | 54.760 | EUR 541,138 | - |
| 2025-05-12 | BUY | 7,950 | 54.840 | 55.280 | 55.236 | EUR 439,126 | - |
| 2025-05-09 | BUY | 2,550 | 54.500 | 55.130 | 55.067 | EUR 140,421 | - |
| 2025-05-08 | SELL | -2,464 | 54.710 | 55.240 | 55.187 | EUR -135,981 | - |
| 2025-05-07 | BUY | 7,050 | 54.440 | 54.750 | 54.719 | EUR 385,769 | - |
| 2025-05-06 | BUY | 1,650 | 54.560 | 55.160 | 55.100 | EUR 90,915 | - |
| 2025-05-02 | SELL | -280 | 55.430 | 55.930 | 55.880 | EUR -15,646 | - |
| 2025-05-01 | SELL | -150 | 55.580 | 56.260 | 56.192 | EUR -8,429 | - |
| 2025-04-29 | BUY | 4 | 56.150 | 56.230 | 56.222 | EUR 225 | - |
| 2025-04-28 | SELL | -20,784 | 55.750 | 56.370 | 56.308 | EUR -1,170,305 | - |
| 2025-04-25 | SELL | -300 | 56.140 | 56.620 | 56.572 | EUR -16,972 | - |
| 2025-04-24 | SELL | -4,650 | 56.390 | 57.370 | 57.272 | EUR -266,315 | - |
| 2025-04-23 | SELL | -1,650 | 57.280 | 57.850 | 57.793 | EUR -95,358 | - |
| 2025-04-22 | SELL | -1,078 | 58.060 | 58.450 | 58.411 | EUR -62,967 | - |
| 2025-04-16 | SELL | -5,811 | 56.470 | 58.470 | 58.270 | EUR -338,607 | - |
| 2025-04-11 | BUY | 2,934 | 57.970 | 58.270 | 58.240 | EUR 170,876 | - |
| 2025-04-10 | BUY | 924 | 57.170 | 58.150 | 58.052 | EUR 53,640 | - |
| 2025-04-09 | BUY | 1,520 | 58.060 | 58.400 | 58.366 | EUR 88,716 | - |
| 2025-04-08 | SELL | -4,302 | 56.700 | 59.490 | 59.211 | EUR -254,726 | - |
| 2025-04-07 | BUY | 2,906 | 58.630 | 60.150 | 59.998 | EUR 174,354 | - |
| 2025-04-04 | BUY | 6,386 | 59.610 | 62.610 | 62.310 | EUR 397,912 | - |
| 2025-04-02 | BUY | 2,582 | 59.190 | 60.210 | 60.108 | EUR 155,199 | - |
| 2025-04-01 | BUY | 1,232 | 59.720 | 60.280 | 60.224 | EUR 74,196 | - |
| 2025-03-31 | SELL | -6,622 | 59.790 | 60.650 | 60.564 | EUR -401,055 | - |
| 2025-03-28 | SELL | -620 | 59.110 | 60.470 | 60.334 | EUR -37,407 | - |
| 2025-03-26 | BUY | 155 | 59.070 | 59.300 | 59.277 | EUR 9,188 | - |
| 2025-03-25 | BUY | 465 | 57.790 | 58.470 | 58.402 | EUR 27,157 | - |
| 2025-03-24 | BUY | 930 | 58.170 | 59.090 | 58.998 | EUR 54,868 | - |
| 2025-03-21 | BUY | 23,870 | 58.640 | 59.260 | 59.198 | EUR 1,413,056 | - |
| 2025-03-20 | BUY | 310 | 58.310 | 59.400 | 59.291 | EUR 18,380 | - |
| 2025-03-19 | SELL | -4,350 | 59.200 | 60.450 | 60.325 | EUR -262,414 | - |
| 2025-03-17 | SELL | -310 | 60.940 | 61.250 | 61.219 | EUR -18,978 | - |
| 2025-03-14 | SELL | -620 | 59.560 | 60.230 | 60.163 | EUR -37,301 | - |
| 2025-03-13 | SELL | -150 | 59.850 | 61.270 | 61.128 | EUR -9,169 | - |
| 2025-03-12 | SELL | -918 | 60.030 | 61.540 | 61.389 | EUR -56,355 | - |
| 2025-03-11 | BUY | 155 | 62.330 | 64.950 | 64.688 | EUR 10,027 | - |
| 2025-03-06 | BUY | 9,300 | 62.220 | 62.640 | 62.598 | EUR 582,161 | - |
| 2025-03-05 | SELL | -765 | 60.960 | 61.730 | 61.653 | EUR -47,165 | - |
| 2025-03-03 | BUY | 465 | 62.070 | 62.190 | 62.178 | EUR 28,913 | - |
| 2025-02-28 | SELL | -18,772 | 60.620 | 61.170 | 61.115 | EUR -1,147,251 | - |
| 2025-02-27 | SELL | -3,080 | 59.980 | 60.020 | 60.016 | EUR -184,849 | - |
| 2025-02-26 | SELL | -39,390 | 59.290 | 61.270 | 61.072 | EUR -2,405,626 | - |
| 2025-02-25 | SELL | -2,686 | 61.590 | 62.540 | 62.445 | EUR -167,727 | - |
| 2025-02-24 | BUY | 3,850 | 61.340 | 62.370 | 62.267 | EUR 239,728 | - |
| 2025-02-21 | BUY | 2,010 | 61.000 | 61.290 | 61.261 | EUR 123,135 | - |
| 2025-02-20 | BUY | 372 | 59.190 | 59.230 | 59.226 | EUR 22,032 | - |
| 2025-02-19 | BUY | 316 | 57.990 | 58.230 | 58.206 | EUR 18,393 | - |
| 2025-02-18 | SELL | -1,718 | 57.560 | 57.640 | 57.632 | EUR -99,012 | - |
| 2025-02-14 | BUY | 474 | 58.840 | 60.520 | 60.352 | EUR 28,607 | - |
| 2025-02-13 | SELL | -316 | 59.540 | 59.650 | 59.639 | EUR -18,846 | - |
| 2025-02-12 | SELL | -6,004 | 58.440 | 59.260 | 59.178 | EUR -355,305 | - |
| 2025-02-10 | SELL | -44 | 58.080 | 58.880 | 58.800 | EUR -2,587 | - |
| 2025-02-06 | BUY | 842 | 59.240 | 60.260 | 60.158 | EUR 50,653 | - |
| 2025-02-05 | SELL | -2,370 | 59.550 | 59.620 | 59.613 | EUR -141,283 | - |
| 2025-02-03 | BUY | 281 | 59.870 | 60.190 | 60.158 | EUR 16,904 | - |
| 2025-01-30 | SELL | -3,234 | 60.650 | 60.950 | 60.920 | EUR -197,015 | - |
| 2025-01-29 | SELL | -16 | 59.900 | 60.460 | 60.404 | EUR -966 | - |
| 2025-01-28 | SELL | -2,090 | 59.800 | 61.660 | 61.474 | EUR -128,481 | - |
| 2025-01-27 | BUY | 948 | 61.640 | 63.110 | 62.963 | EUR 59,689 | - |
| 2025-01-24 | BUY | 1,694 | 60.380 | 60.400 | 60.398 | EUR 102,314 | - |
| 2025-01-23 | BUY | 1,694 | 59.560 | 59.650 | 59.641 | EUR 101,032 | - |
| 2024-12-09 | BUY | 314 | 65.890 | 66.440 | 66.385 | EUR 20,845 | - |
| 2024-12-06 | BUY | 4,867 | 65.060 | 66.180 | 66.068 | EUR 321,553 | - |
| 2024-12-04 | BUY | 3,611 | 65.340 | 66.200 | 66.114 | EUR 238,738 | - |
| 2024-12-03 | BUY | 2,095 | 66.240 | 67.140 | 67.050 | EUR 140,470 | - |
| 2024-12-02 | BUY | 4,710 | 67.010 | 67.400 | 67.361 | EUR 317,270 | - |
| 2024-11-29 | SELL | -18,394 | 66.260 | 66.380 | 66.368 | EUR -1,220,773 | - |
| 2024-11-27 | BUY | 159 | 66.230 | 67.000 | 66.923 | EUR 10,641 | - |
| 2024-11-26 | SELL | -5,451 | 65.990 | 66.330 | 66.296 | EUR -361,380 | - |
| 2024-11-26 | SELL | -5,451 | 65.990 | 66.330 | 66.296 | EUR -361,380 | - |
| 2024-11-25 | BUY | 936 | 65.530 | 65.630 | 65.620 | EUR 61,420 | - |
| 2024-11-22 | SELL | -291 | 65.000 | 65.130 | 65.117 | EUR -18,949 | - |
| 2024-11-21 | BUY | 6,702 | 64.120 | 64.160 | 64.156 | EUR 429,974 | - |
| 2024-11-19 | SELL | -1,435 | 62.780 | 63.080 | 63.050 | EUR -90,477 | - |
| 2024-11-18 | BUY | 3,206 | 62.880 | 63.850 | 63.753 | EUR 204,392 | - |
| 2024-11-12 | BUY | 159 | 64.260 | 64.720 | 64.674 | EUR 10,283 | - |
| 2024-11-08 | BUY | 461 | 65.520 | 65.850 | 65.817 | EUR 30,342 | - |
| 2024-11-08 | BUY | 461 | 65.520 | 65.850 | 65.817 | EUR 30,342 | - |
| 2024-11-07 | BUY | 11,858 | 64.940 | 66.350 | 66.209 | EUR 785,106 | - |
| 2024-11-07 | BUY | 11,858 | 64.940 | 66.350 | 66.209 | EUR 785,106 | - |
| 2024-11-06 | BUY | 318 | 65.990 | 68.740 | 68.465 | EUR 21,772 | - |
| 2024-11-06 | BUY | 318 | 65.990 | 68.740 | 68.465 | EUR 21,772 | - |
| 2024-11-05 | SELL | -820 | 68.310 | 68.410 | 68.400 | EUR -56,088 | - |
| 2024-11-05 | SELL | -820 | 68.310 | 68.410 | 68.400 | EUR -56,088 | - |
| 2024-11-04 | SELL | -5,544 | 68.090 | 68.630 | 68.576 | EUR -380,185 | - |
| 2024-11-04 | SELL | -5,544 | 68.090 | 68.630 | 68.576 | EUR -380,185 | - |
| 2024-11-01 | SELL | -1,590 | 68.240 | 68.680 | 68.636 | EUR -109,131 | - |
| 2024-11-01 | SELL | -1,590 | 68.240 | 68.680 | 68.636 | EUR -109,131 | - |
| 2024-10-31 | BUY | 904 | 68.020 | 68.890 | 68.803 | EUR 62,198 | - |
| 2024-10-31 | BUY | 904 | 68.020 | 68.890 | 68.803 | EUR 62,198 | - |
| 2024-10-30 | SELL | -6,018 | 68.220 | 68.260 | 68.256 | EUR -410,765 | - |
| 2024-10-30 | SELL | -6,018 | 68.220 | 68.260 | 68.256 | EUR -410,765 | - |
| 2024-10-29 | SELL | -5,580 | 67.950 | 68.580 | 68.517 | EUR -382,325 | - |
| 2024-10-29 | SELL | -5,580 | 67.950 | 68.580 | 68.517 | EUR -382,325 | - |
| 2024-10-28 | BUY | 465 | 68.270 | 68.970 | 68.900 | EUR 32,039 | - |
| 2024-10-28 | BUY | 465 | 68.270 | 68.970 | 68.900 | EUR 32,039 | - |
| 2024-10-25 | BUY | 10,176 | 68.300 | 68.860 | 68.804 | EUR 700,150 | - |
| 2024-10-25 | BUY | 10,176 | 68.300 | 68.860 | 68.804 | EUR 700,150 | - |
| 2024-10-24 | BUY | 1,236 | 68.610 | 69.030 | 68.988 | EUR 85,269 | - |
| 2024-10-24 | BUY | 1,236 | 68.610 | 69.030 | 68.988 | EUR 85,269 | - |
| 2024-10-23 | SELL | -260 | 68.580 | 68.930 | 68.895 | EUR -17,913 | - |
| 2024-10-23 | SELL | -260 | 68.580 | 68.930 | 68.895 | EUR -17,913 | - |
| 2024-10-22 | BUY | 1,092 | 69.080 | 69.240 | 69.224 | EUR 75,593 | - |
| 2024-10-21 | SELL | -10,920 | 68.770 | 70.350 | 70.192 | EUR -766,497 | - |
| 2024-10-21 | SELL | -10,920 | 68.770 | 70.350 | 70.192 | EUR -766,497 | - |
* (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 | 1,091,928 | 3,657 | 1,960,159 | 55.7% |
| 2025-09-18 | 1,294,019 | 204 | 2,346,037 | 55.2% |
| 2025-09-17 | 3,086,295 | 5,654 | 5,200,001 | 59.4% |
| 2025-09-16 | 1,690,008 | 17 | 3,061,013 | 55.2% |
| 2025-09-15 | 1,247,152 | 51 | 1,812,708 | 68.8% |
| 2025-09-12 | 795,829 | 1,629 | 1,615,348 | 49.3% |
| 2025-09-11 | 912,273 | 6,294 | 1,771,446 | 51.5% |
| 2025-09-10 | 1,268,544 | 28,174 | 1,910,101 | 66.4% |
| 2025-09-09 | 1,309,194 | 301 | 2,067,209 | 63.3% |
| 2025-09-08 | 1,066,873 | 3,581 | 1,662,695 | 64.2% |
| 2025-09-05 | 1,066,256 | 2,408 | 1,925,079 | 55.4% |
| 2025-09-04 | 964,997 | 183 | 1,425,156 | 67.7% |
| 2025-09-03 | 941,564 | 779 | 2,026,025 | 46.5% |
| 2025-09-02 | 1,495,395 | 3,785 | 2,627,378 | 56.9% |
| 2025-08-29 | 1,033,105 | 1,490 | 2,028,163 | 50.9% |
| 2025-08-28 | 1,403,181 | 3,325 | 2,716,104 | 51.7% |
| 2025-08-27 | 1,064,528 | 1,088 | 2,593,491 | 41.0% |
| 2025-08-26 | 1,477,492 | 286 | 2,807,499 | 52.6% |
| 2025-08-25 | 1,312,152 | 2,048 | 1,949,871 | 67.3% |
| 2025-08-22 | 902,387 | 2,086 | 1,672,234 | 54.0% |
| 2025-08-21 | 682,001 | 110 | 1,343,073 | 50.8% |
| 2025-08-20 | 1,231,705 | 519 | 2,240,963 | 55.0% |
| 2025-08-19 | 1,098,415 | 2,707 | 3,745,781 | 29.3% |
| 2025-08-18 | 1,026,190 | 1,303 | 1,707,059 | 60.1% |
| 2025-08-15 | 1,184,857 | 1 | 2,756,545 | 43.0% |
| 2025-08-14 | 1,318,261 | 1,679 | 1,826,530 | 72.2% |
| 2025-08-13 | 862,239 | 0 | 1,478,141 | 58.3% |
| 2025-08-12 | 1,835,507 | 2,442 | 2,326,652 | 78.9% |
| 2025-08-11 | 1,024,872 | 1,341 | 1,962,398 | 52.2% |
| 2025-08-08 | 1,035,674 | 1,503 | 1,531,537 | 67.6% |
| 2025-08-07 | 1,347,095 | 100 | 2,103,682 | 64.0% |
| 2025-08-06 | 755,741 | 73 | 1,468,738 | 51.5% |
| 2025-08-05 | 1,093,071 | 782 | 2,009,920 | 54.4% |
| 2025-08-04 | 1,217,102 | 606 | 1,820,876 | 66.8% |
| 2025-08-01 | 1,424,168 | 4,136 | 2,332,487 | 61.1% |
| 2025-07-31 | 1,527,914 | 597 | 2,501,459 | 61.1% |
| 2025-07-30 | 2,110,320 | 11,521 | 2,892,485 | 73.0% |
| 2025-07-29 | 976,738 | 6,722 | 1,475,780 | 66.2% |
| 2025-07-28 | 1,696,567 | 6,470 | 2,630,352 | 64.5% |
| 2025-07-25 | 1,254,122 | 749 | 1,718,473 | 73.0% |
| 2025-07-24 | 1,246,054 | 181 | 2,145,064 | 58.1% |
| 2025-07-23 | 896,368 | 494 | 1,773,743 | 50.5% |
| 2025-07-22 | 1,655,462 | 4,246 | 2,541,263 | 65.1% |
| 2025-07-21 | 1,638,056 | 3,137 | 2,387,383 | 68.6% |
| 2025-07-18 | 888,411 | 331 | 1,455,336 | 61.0% |
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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