| 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 | W.W. Grainger Inc |
| Ticker | GWW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3848021040 |
| LEI | 549300TWZSP6O1IH2V34 |
| Date | Number of GWW Shares Held | Base Market Value of GWW Shares | Local Market Value of GWW Shares | Change in GWW Shares Held | Change in GWW Base Value | Current Price per GWW Share Held | Previous Price per GWW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 29,701 | USD 35,348,645 | USD 35,348,645 | ||||
| 2026-02-06 (Friday) | 29,701![]() | USD 35,571,403![]() | USD 35,571,403 | -60 | USD 2,947,990 | USD 1197.65 | USD 1096.18 |
| 2026-02-02 (Monday) | 29,761![]() | USD 32,623,413![]() | USD 32,623,413 | -147 | USD 324,567 | USD 1096.18 | USD 1079.94 |
| 2026-01-30 (Friday) | 29,908![]() | USD 32,298,846![]() | USD 32,298,846 | 12 | USD -54,904 | USD 1079.94 | USD 1082.21 |
| 2026-01-29 (Thursday) | 29,896![]() | USD 32,353,750![]() | USD 32,353,750 | 12 | USD 377,571 | USD 1082.21 | USD 1070.01 |
| 2026-01-28 (Wednesday) | 29,884![]() | USD 31,976,179![]() | USD 31,976,179 | -9 | USD 362,538 | USD 1070.01 | USD 1057.56 |
| 2026-01-27 (Tuesday) | 29,893![]() | USD 31,613,641![]() | USD 31,613,641 | 12 | USD 239,487 | USD 1057.56 | USD 1049.97 |
| 2026-01-26 (Monday) | 29,881 | USD 31,374,154![]() | USD 31,374,154 | 0 | USD -235,761 | USD 1049.97 | USD 1057.86 |
| 2026-01-23 (Friday) | 29,881 | USD 31,609,915![]() | USD 31,609,915 | 0 | USD -262,056 | USD 1057.86 | USD 1066.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 1,197.650* | - | |||
| 2026-02-02 | SELL | -147 | 1,098.540 | 1,078.810 | 1,080.783 | EUR -158,875 | - |
| 2026-01-30 | BUY | 12 | 1,082.780 | 1,066.145 | 1,067.809 | EUR 12,814 | - |
| 2026-01-29 | BUY | 12 | 1,086.780 | 1,064.470 | 1,066.701 | EUR 12,800 | - |
| 2026-01-28 | SELL | -9 | 1,073.145 | 1,053.555 | 1,055.514 | EUR -9,500 | - |
| 2026-01-27 | BUY | 12 | 1,063.005 | 1,045.330 | 1,047.097 | EUR 12,565 | - |
| 2026-01-22 | SELL | -48 | 1,067.970 | 1,057.050 | 1,058.142 | EUR -50,791 | - |
| 2026-01-20 | BUY | 6 | 1,058.465 | 1,033.900 | 1,036.357 | EUR 6,218 | - |
| 2026-01-16 | SELL | -105 | 1,074.300 | 1,055.250 | 1,057.155 | EUR -111,001 | - |
| 2026-01-15 | BUY | 39 | 1,065.280 | 1,055.770 | 1,056.721 | EUR 41,212 | - |
| 2026-01-14 | BUY | 30 | 1,053.250 | 1,033.720 | 1,035.673 | EUR 31,070 | - |
| 2026-01-13 | BUY | 48 | 1,041.960 | 1,023.510 | 1,025.355 | EUR 49,217 | - |
| 2026-01-09 | BUY | 3 | 1,044.285 | 1,026.360 | 1,028.152 | EUR 3,084 | - |
| 2026-01-08 | BUY | 42 | 1,037.150 | 1,002.940 | 1,006.361 | EUR 42,267 | - |
| 2026-01-06 | BUY | 27 | 1,010.405 | 1,008.010 | 1,008.250 | EUR 27,223 | - |
| 2026-01-05 | BUY | 9 | 1,031.740 | 1,002.440 | 1,005.370 | EUR 9,048 | - |
| 2026-01-02 | SELL | -3 | 1,013.910 | 997.250 | 998.916 | EUR -2,997 | - |
| 2025-12-30 | SELL | -3 | 1,026.920 | 1,013.580 | 1,014.914 | EUR -3,045 | - |
| 2025-12-29 | BUY | 18 | 1,029.480 | 1,017.915 | 1,019.071 | EUR 18,343 | - |
| 2025-12-24 | BUY | 15 | 1,032.790 | 1,019.710 | 1,021.018 | EUR 15,315 | - |
| 2025-12-24 | BUY | 15 | 1,032.790 | 1,019.710 | 1,021.018 | EUR 15,315 | - |
| 2025-12-22 | BUY | 12 | 1,035.310 | 1,021.455 | 1,022.841 | EUR 12,274 | - |
| 2025-12-19 | SELL | -150 | 1,030.000 | 1,010.115 | 1,012.103 | EUR -151,816 | - |
| 2025-12-18 | BUY | 3 | 1,029.930 | 1,012.863 | 1,014.570 | EUR 3,044 | - |
| 2025-12-17 | SELL | -63 | 1,024.270 | 1,008.950 | 1,010.482 | EUR -63,660 | - |
| 2025-12-16 | BUY | 3 | 1,031.000 | 1,017.880 | 1,019.192 | EUR 3,058 | - |
| 2025-12-15 | BUY | 15 | 1,038.610 | 1,023.635 | 1,025.133 | EUR 15,377 | - |
| 2025-12-12 | SELL | -3 | 1,041.875 | 1,019.400 | 1,021.648 | EUR -3,065 | - |
| 2025-12-11 | BUY | 15 | 1,035.860 | 997.815 | 1,001.620 | EUR 15,024 | - |
| 2025-12-09 | SELL | -18 | 971.265 | 958.140 | 959.453 | EUR -17,270 | - |
| 2025-11-28 | SELL | -3 | 949.990 | 942.620 | 943.357 | EUR -2,830 | - |
| 2025-11-26 | BUY | 36 | 949.605 | 933.530 | 935.138 | EUR 33,665 | - |
| 2025-11-26 | BUY | 36 | 949.605 | 933.530 | 935.138 | EUR 33,665 | - |
| 2025-11-24 | SELL | -1,902 | 956.000 | 929.700 | 932.330 | EUR -1,773,292 | - |
| 2025-11-21 | SELL | -24 | 957.650 | 918.200 | 922.145 | EUR -22,131 | - |
| 2025-11-19 | SELL | -236 | 923.420 | 906.520 | 908.210 | EUR -214,338 | - |
| 2025-11-18 | SELL | -192 | 927.890 | 912.880 | 914.381 | EUR -175,561 | - |
| 2025-11-17 | BUY | 8 | 931.355 | 916.750 | 918.210 | EUR 7,346 | - |
| 2025-11-14 | BUY | 16 | 936.400 | 921.540 | 923.026 | EUR 14,768 | - |
| 2025-11-13 | BUY | 164 | 953.480 | 933.445 | 935.449 | EUR 153,414 | - |
| 2025-11-12 | SELL | -74 | 949.410 | 936.320 | 937.629 | EUR -69,385 | - |
| 2025-11-10 | SELL | -72 | 958.255 | 938.450 | 940.431 | EUR -67,711 | - |
| 2025-11-06 | BUY | 3 | 965.260 | 951.520 | 952.894 | EUR 2,859 | - |
| 2025-11-05 | BUY | 32 | 969.910 | 957.105 | 958.385 | EUR 30,668 | - |
| 2025-11-03 | BUY | 46 | 974.415 | 959.580 | 961.064 | EUR 44,209 | - |
| 2025-10-31 | BUY | 16 | 993.060 | 921.160 | 928.350 | EUR 14,854 | - |
| 2025-10-30 | BUY | 121 | 976.900 | 953.220 | 955.588 | EUR 115,626 | - |
| 2025-10-29 | BUY | 31 | 958.970 | 966.840 | 966.053 | EUR 29,948 | - |
| 2025-10-24 | BUY | 552 | 968.410 | 978.210 | 977.230 | EUR 539,431 | - |
| 2025-10-22 | BUY | 824 | 968.000 | 978.480 | 977.432 | EUR 805,404 | - |
| 2025-10-20 | BUY | 20 | 970.920 | 971.180 | 971.154 | EUR 19,423 | - |
| 2025-10-17 | BUY | 174 | 954.990 | 961.500 | 960.849 | EUR 167,188 | - |
| 2025-10-14 | SELL | -24 | 959.740 | 964.020 | 963.592 | EUR -23,126 | - |
| 2025-10-13 | BUY | 4 | 935.490 | 947.730 | 946.506 | EUR 3,786 | - |
| 2025-10-06 | BUY | 76 | 958.900 | 967.750 | 966.865 | EUR 73,482 | - |
| 2025-10-03 | BUY | 16 | 956.590 | 969.680 | 968.371 | EUR 15,494 | - |
| 2025-10-02 | BUY | 16 | 953.750 | 954.530 | 954.452 | EUR 15,271 | - |
| 2025-10-01 | BUY | 137 | 944.000 | 955.330 | 954.197 | EUR 130,725 | - |
| 2025-09-29 | BUY | 8 | 947.980 | 961.470 | 960.121 | EUR 7,681 | - |
| 2025-09-26 | SELL | -408 | 959.730 | 964.010 | 963.582 | EUR -393,141 | - |
| 2025-09-25 | BUY | 220 | 951.710 | 959.320 | 958.559 | EUR 210,883 | - |
| 2025-09-18 | BUY | 112 | 1,005.230 | 1,011.640 | 1,010.999 | EUR 113,232 | - |
| 2025-09-17 | BUY | 172 | 997.930 | 1,009.470 | 1,008.316 | EUR 173,430 | - |
| 2025-09-11 | SELL | -216 | 1,014.690 | 1,015.660 | 1,015.563 | EUR -219,362 | - |
| 2025-09-10 | BUY | 40 | 994.060 | 997.650 | 997.291 | EUR 39,892 | - |
| 2025-09-09 | BUY | 52 | 994.850 | 997.800 | 997.505 | EUR 51,870 | - |
| 2025-08-27 | SELL | -19,966 | 1,017.050 | 1,017.130 | 1,017.122 | EUR -20,307,858 | - |
| 2025-08-21 | BUY | 12 | 994.070 | 1,003.750 | 1,002.782 | EUR 12,033 | - |
| 2025-08-19 | BUY | 36 | 995.400 | 1,000.000 | 999.540 | EUR 35,983 | - |
| 2025-07-21 | BUY | 6 | 1,022.230 | 1,034.160 | 1,032.967 | EUR 6,198 | - |
| 2025-07-18 | BUY | 282 | 1,028.350 | 1,032.380 | 1,031.977 | EUR 291,018 | - |
| 2025-07-17 | BUY | 41 | 1,022.170 | 1,048.970 | 1,046.290 | EUR 42,898 | - |
| 2025-07-16 | BUY | 594 | 1,039.650 | 1,045.730 | 1,045.122 | EUR 620,802 | - |
| 2025-07-15 | BUY | 330 | 1,039.380 | 1,067.080 | 1,064.310 | EUR 351,222 | - |
| 2025-07-03 | SELL | -48 | 1,050.490 | 1,052.290 | 1,052.110 | EUR -50,501 | - |
| 2025-07-02 | SELL | -372 | 1,035.280 | 1,048.330 | 1,047.025 | EUR -389,493 | - |
| 2025-06-30 | SELL | -10 | 1,040.240 | 1,041.330 | 1,041.221 | EUR -10,412 | - |
| 2025-06-27 | BUY | 24 | 1,028.750 | 1,031.420 | 1,031.153 | EUR 24,748 | - |
| 2025-06-26 | BUY | 12 | 1,015.480 | 1,026.880 | 1,025.740 | EUR 12,309 | - |
| 2025-06-25 | BUY | 24 | 1,023.870 | 1,042.820 | 1,040.925 | EUR 24,982 | - |
| 2025-06-24 | SELL | -18 | 1,041.380 | 1,048.000 | 1,047.338 | EUR -18,852 | - |
| 2025-06-17 | SELL | -24 | 1,045.460 | 1,076.640 | 1,073.522 | EUR -25,765 | - |
| 2025-06-13 | SELL | -10 | 1,064.230 | 1,079.530 | 1,078.000 | EUR -10,780 | - |
| 2025-06-12 | BUY | 18 | 1,081.550 | 1,082.890 | 1,082.756 | EUR 19,490 | - |
| 2025-06-06 | SELL | -84 | 1,094.370 | 1,097.850 | 1,097.502 | EUR -92,190 | - |
| 2025-06-05 | SELL | -132 | 1,085.520 | 1,086.260 | 1,086.186 | EUR -143,377 | - |
| 2025-06-04 | SELL | -174 | 1,075.960 | 1,090.850 | 1,089.361 | EUR -189,549 | - |
| 2025-06-03 | BUY | 36 | 1,088.040 | 1,089.200 | 1,089.084 | EUR 39,207 | - |
| 2025-06-02 | SELL | -10 | 1,074.440 | 1,089.730 | 1,088.201 | EUR -10,882 | - |
| 2025-05-30 | SELL | -35,662 | 1,087.560 | 1,092.410 | 1,091.925 | EUR -38,940,231 | - |
| 2025-05-29 | SELL | -66 | 1,085.740 | 1,087.140 | 1,087.000 | EUR -71,742 | - |
| 2025-05-28 | SELL | -44 | 1,081.060 | 1,094.830 | 1,093.453 | EUR -48,112 | - |
| 2025-05-23 | SELL | -198 | 1,071.880 | 1,077.750 | 1,077.163 | EUR -213,278 | - |
| 2025-05-22 | BUY | 11 | 1,078.140 | 1,084.970 | 1,084.287 | EUR 11,927 | - |
| 2025-05-21 | SELL | -55 | 1,081.380 | 1,090.990 | 1,090.029 | EUR -59,952 | - |
| 2025-05-20 | BUY | 242 | 1,091.530 | 1,102.010 | 1,100.962 | EUR 266,433 | - |
| 2025-05-16 | SELL | -99 | 1,101.660 | 1,102.840 | 1,102.722 | EUR -109,169 | - |
| 2025-05-15 | BUY | 11 | 1,084.510 | 1,088.250 | 1,087.876 | EUR 11,967 | - |
| 2025-05-14 | BUY | 198 | 1,069.810 | 1,078.650 | 1,077.766 | EUR 213,398 | - |
| 2025-05-13 | BUY | 730 | 1,066.370 | 1,075.150 | 1,074.272 | EUR 784,219 | - |
| 2025-05-12 | BUY | 583 | 1,067.450 | 1,073.410 | 1,072.814 | EUR 625,451 | - |
| 2025-05-09 | BUY | 187 | 1,037.060 | 1,048.490 | 1,047.347 | EUR 195,854 | - |
| 2025-05-08 | SELL | -176 | 1,045.890 | 1,059.510 | 1,058.148 | EUR -186,234 | - |
| 2025-05-07 | BUY | 517 | 1,043.740 | 1,051.720 | 1,050.922 | EUR 543,327 | - |
| 2025-05-06 | BUY | 121 | 1,041.870 | 1,060.790 | 1,058.898 | EUR 128,127 | - |
| 2025-05-02 | SELL | -22 | 1,068.000 | 1,074.660 | 1,073.994 | EUR -23,628 | - |
| 2025-05-01 | SELL | -11 | 1,053.430 | 1,082.950 | 1,079.998 | EUR -11,880 | - |
| 2025-04-28 | SELL | -1,492 | 1,011.410 | 1,028.070 | 1,026.404 | EUR -1,531,395 | - |
| 2025-04-25 | SELL | -22 | 1,013.870 | 1,022.330 | 1,021.484 | EUR -22,473 | - |
| 2025-04-24 | SELL | -341 | 1,019.150 | 1,021.340 | 1,021.121 | EUR -348,202 | - |
| 2025-04-23 | SELL | -121 | 992.320 | 1,017.960 | 1,015.396 | EUR -122,863 | - |
| 2025-04-22 | SELL | -77 | 998.850 | 999.620 | 999.543 | EUR -76,965 | - |
| 2025-04-16 | SELL | -429 | 985.330 | 1,009.080 | 1,006.705 | EUR -431,876 | - |
| 2025-04-11 | BUY | 209 | 994.000 | 999.090 | 998.581 | EUR 208,703 | - |
| 2025-04-10 | BUY | 66 | 960.690 | 967.730 | 967.026 | EUR 63,824 | - |
| 2025-04-09 | BUY | 110 | 965.370 | 980.010 | 978.546 | EUR 107,640 | - |
| 2025-04-08 | SELL | -319 | 919.930 | 956.800 | 953.113 | EUR -304,043 | - |
| 2025-04-07 | BUY | 209 | 923.850 | 953.520 | 950.553 | EUR 198,666 | - |
| 2025-04-04 | BUY | 473 | 942.430 | 975.100 | 971.833 | EUR 459,677 | - |
| 2025-04-02 | BUY | 187 | 1,004.920 | 1,006.700 | 1,006.522 | EUR 188,220 | - |
| 2025-04-01 | BUY | 88 | 994.060 | 996.280 | 996.058 | EUR 87,653 | - |
| 2025-03-31 | BUY | 487 | 987.830 | 993.320 | 992.771 | EUR 483,479 | - |
| 2025-03-28 | SELL | -44 | 975.030 | 986.970 | 985.776 | EUR -43,374 | - |
| 2025-03-26 | BUY | 11 | 988.190 | 999.540 | 998.405 | EUR 10,982 | - |
| 2025-03-25 | BUY | 33 | 990.200 | 999.930 | 998.957 | EUR 32,966 | - |
| 2025-03-24 | BUY | 66 | 991.590 | 993.030 | 992.886 | EUR 65,530 | - |
| 2025-03-21 | BUY | 1,694 | 973.090 | 973.900 | 973.819 | EUR 1,649,649 | - |
| 2025-03-20 | BUY | 22 | 973.660 | 984.360 | 983.290 | EUR 21,632 | - |
| 2025-03-19 | SELL | -319 | 983.590 | 985.660 | 985.453 | EUR -314,360 | - |
| 2025-03-17 | SELL | -22 | 977.410 | 980.520 | 980.209 | EUR -21,565 | - |
| 2025-03-14 | SELL | -44 | 967.820 | 968.910 | 968.801 | EUR -42,627 | - |
| 2025-03-13 | SELL | -11 | 953.540 | 966.260 | 964.988 | EUR -10,615 | - |
| 2025-03-12 | SELL | -65 | 968.290 | 993.000 | 990.529 | EUR -64,384 | - |
| 2025-03-11 | BUY | 11 | 981.540 | 1,009.100 | 1,006.344 | EUR 11,070 | - |
| 2025-03-06 | BUY | 682 | 995.820 | 998.170 | 997.935 | EUR 680,592 | - |
| 2025-03-05 | SELL | -55 | 985.060 | 998.070 | 996.769 | EUR -54,822 | - |
| 2025-03-03 | BUY | 33 | 999.500 | 1,024.480 | 1,021.982 | EUR 33,725 | - |
| 2025-02-28 | SELL | -2,062 | 1,021.210 | 1,029.860 | 1,028.995 | EUR -2,121,788 | - |
| 2025-02-27 | SELL | -220 | 1,010.920 | 1,021.570 | 1,020.505 | EUR -224,511 | - |
| 2025-02-26 | SELL | -2,783 | 1,008.080 | 1,012.950 | 1,012.463 | EUR -2,817,685 | - |
| 2025-02-25 | SELL | -187 | 1,003.560 | 1,009.490 | 1,008.897 | EUR -188,664 | - |
| 2025-02-24 | BUY | 275 | 998.020 | 1,009.370 | 1,008.235 | EUR 277,265 | - |
| 2025-02-21 | BUY | 143 | 1,007.900 | 1,023.470 | 1,021.913 | EUR 146,134 | - |
| 2025-02-20 | BUY | 27 | 1,024.300 | 1,027.230 | 1,026.937 | EUR 27,727 | - |
| 2025-02-19 | BUY | 22 | 1,021.040 | 1,022.090 | 1,021.985 | EUR 22,484 | - |
| 2025-02-18 | SELL | -121 | 1,022.640 | 1,029.800 | 1,029.084 | EUR -124,519 | - |
| 2025-02-14 | BUY | 33 | 1,027.730 | 1,036.380 | 1,035.515 | EUR 34,172 | - |
| 2025-02-13 | SELL | -22 | 1,027.830 | 1,036.570 | 1,035.696 | EUR -22,785 | - |
| 2025-02-12 | SELL | -418 | 1,027.550 | 1,033.790 | 1,033.166 | EUR -431,863 | - |
| 2025-02-06 | BUY | 55 | 1,045.320 | 1,051.040 | 1,050.468 | EUR 57,776 | - |
| 2025-02-05 | SELL | -165 | 1,042.920 | 1,048.160 | 1,047.636 | EUR -172,860 | - |
| 2025-02-03 | BUY | 20 | 1,046.740 | 1,055.000 | 1,054.174 | EUR 21,083 | - |
| 2025-01-30 | SELL | -231 | 1,126.070 | 1,130.620 | 1,130.165 | EUR -261,068 | - |
| 2025-01-28 | SELL | -143 | 1,131.280 | 1,137.650 | 1,137.013 | EUR -162,593 | - |
| 2025-01-27 | BUY | 66 | 1,132.420 | 1,138.630 | 1,138.009 | EUR 75,109 | - |
| 2025-01-24 | BUY | 121 | 1,121.570 | 1,126.840 | 1,126.313 | EUR 136,284 | - |
| 2025-01-23 | BUY | 121 | 1,121.410 | 1,130.530 | 1,129.618 | EUR 136,684 | - |
| 2024-12-09 | BUY | 22 | 1,162.050 | 1,189.640 | 1,186.881 | EUR 26,111 | - |
| 2024-12-06 | BUY | 341 | 1,185.160 | 1,192.650 | 1,191.901 | EUR 406,438 | - |
| 2024-12-04 | BUY | 253 | 1,192.600 | 1,196.410 | 1,196.029 | EUR 302,595 | - |
| 2024-12-03 | BUY | 143 | 1,193.160 | 1,201.680 | 1,200.828 | EUR 171,718 | - |
| 2024-12-02 | BUY | 330 | 1,193.990 | 1,208.050 | 1,206.644 | EUR 398,193 | - |
| 2024-11-29 | BUY | 33 | 1,205.340 | 1,215.000 | 1,214.034 | EUR 40,063 | - |
| 2024-11-27 | BUY | 11 | 1,205.870 | 1,221.320 | 1,219.775 | EUR 13,418 | - |
| 2024-11-26 | SELL | -374 | 1,217.300 | 1,219.690 | 1,219.451 | EUR -456,075 | - |
| 2024-11-26 | SELL | -374 | 1,217.300 | 1,219.690 | 1,219.451 | EUR -456,075 | - |
| 2024-11-25 | SELL | -8,612 | 1,215.760 | 1,227.440 | 1,226.272 | EUR -10,560,654 | - |
| 2024-11-22 | SELL | -25 | 1,206.650 | 1,207.470 | 1,207.388 | EUR -30,185 | - |
| 2024-11-21 | BUY | 552 | 1,194.410 | 1,199.440 | 1,198.937 | EUR 661,813 | - |
| 2024-11-19 | SELL | -118 | 1,172.070 | 1,177.430 | 1,176.894 | EUR -138,873 | - |
| 2024-11-18 | BUY | 276 | 1,172.130 | 1,185.920 | 1,184.541 | EUR 326,933 | - |
| 2024-11-12 | BUY | 13 | 1,208.340 | 1,222.340 | 1,220.940 | EUR 15,872 | - |
| 2024-11-08 | BUY | 36 | 1,202.350 | 1,210.270 | 1,209.478 | EUR 43,541 | - |
| 2024-11-08 | BUY | 36 | 1,202.350 | 1,210.270 | 1,209.478 | EUR 43,541 | - |
| 2024-11-07 | BUY | 924 | 1,188.950 | 1,197.190 | 1,196.366 | EUR 1,105,442 | - |
| 2024-11-07 | BUY | 924 | 1,188.950 | 1,197.190 | 1,196.366 | EUR 1,105,442 | - |
| 2024-11-06 | BUY | 26 | 1,194.960 | 1,199.000 | 1,198.596 | EUR 31,163 | - |
| 2024-11-06 | BUY | 26 | 1,194.960 | 1,199.000 | 1,198.596 | EUR 31,163 | - |
| 2024-11-05 | SELL | -70 | 1,122.020 | 1,122.780 | 1,122.704 | EUR -78,589 | - |
| 2024-11-05 | SELL | -70 | 1,122.020 | 1,122.780 | 1,122.704 | EUR -78,589 | - |
| 2024-11-04 | SELL | -432 | 1,095.680 | 1,107.910 | 1,106.687 | EUR -478,089 | - |
| 2024-11-04 | SELL | -432 | 1,095.680 | 1,107.910 | 1,106.687 | EUR -478,089 | - |
| 2024-11-01 | SELL | -130 | 1,105.070 | 1,117.330 | 1,116.104 | EUR -145,094 | - |
| 2024-11-01 | SELL | -130 | 1,105.070 | 1,117.330 | 1,116.104 | EUR -145,094 | - |
| 2024-10-31 | BUY | 71 | 1,109.230 | 1,130.010 | 1,127.932 | EUR 80,083 | - |
| 2024-10-31 | BUY | 71 | 1,109.230 | 1,130.010 | 1,127.932 | EUR 80,083 | - |
| 2024-10-30 | SELL | -488 | 1,099.340 | 1,112.880 | 1,111.526 | EUR -542,425 | - |
| 2024-10-30 | SELL | -488 | 1,099.340 | 1,112.880 | 1,111.526 | EUR -542,425 | - |
| 2024-10-29 | SELL | -432 | 1,098.350 | 1,107.580 | 1,106.657 | EUR -478,076 | - |
| 2024-10-29 | SELL | -432 | 1,098.350 | 1,107.580 | 1,106.657 | EUR -478,076 | - |
| 2024-10-28 | BUY | 36 | 1,104.130 | 1,107.490 | 1,107.154 | EUR 39,858 | - |
| 2024-10-28 | BUY | 36 | 1,104.130 | 1,107.490 | 1,107.154 | EUR 39,858 | - |
| 2024-10-25 | BUY | 832 | 1,090.940 | 1,098.720 | 1,097.942 | EUR 913,488 | - |
| 2024-10-25 | BUY | 832 | 1,090.940 | 1,098.720 | 1,097.942 | EUR 913,488 | - |
| 2024-10-24 | BUY | 2,100 | 1,082.210 | 1,093.040 | 1,091.957 | EUR 2,293,110 | - |
| 2024-10-24 | BUY | 2,100 | 1,082.210 | 1,093.040 | 1,091.957 | EUR 2,293,110 | - |
| 2024-10-23 | SELL | -20 | 1,092.530 | 1,097.720 | 1,097.201 | EUR -21,944 | - |
| 2024-10-23 | SELL | -20 | 1,092.530 | 1,097.720 | 1,097.201 | EUR -21,944 | - |
| 2024-10-22 | BUY | 84 | 1,098.930 | 1,118.850 | 1,116.858 | EUR 93,816 | - |
| 2024-10-22 | BUY | 84 | 1,098.930 | 1,118.850 | 1,116.858 | EUR 93,816 | - |
| 2024-10-21 | SELL | -840 | 1,120.360 | 1,129.920 | 1,128.964 | EUR -948,330 | - |
| 2024-10-21 | SELL | -840 | 1,120.360 | 1,129.920 | 1,128.964 | EUR -948,330 | - |
* (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 | 57,260 | 0 | 87,019 | 65.8% |
| 2025-09-18 | 78,271 | 500 | 100,391 | 78.0% |
| 2025-09-17 | 86,887 | 105 | 109,338 | 79.5% |
| 2025-09-16 | 95,645 | 1,540 | 159,932 | 59.8% |
| 2025-09-15 | 85,237 | 28 | 155,351 | 54.9% |
| 2025-09-12 | 52,745 | 1 | 72,655 | 72.6% |
| 2025-09-11 | 73,277 | 0 | 102,898 | 71.2% |
| 2025-09-10 | 106,647 | 307 | 141,145 | 75.6% |
| 2025-09-09 | 41,960 | 1,121 | 74,799 | 56.1% |
| 2025-09-08 | 50,474 | 83 | 116,213 | 43.4% |
| 2025-09-05 | 80,960 | 71 | 130,554 | 62.0% |
| 2025-09-04 | 38,606 | 0 | 82,852 | 46.6% |
| 2025-09-03 | 37,612 | 241 | 68,577 | 54.8% |
| 2025-09-02 | 50,795 | 167 | 84,692 | 60.0% |
| 2025-08-29 | 48,719 | 44 | 89,940 | 54.2% |
| 2025-08-28 | 30,411 | 33 | 46,299 | 65.7% |
| 2025-08-27 | 33,279 | 72 | 58,504 | 56.9% |
| 2025-08-26 | 40,954 | 5 | 64,744 | 63.3% |
| 2025-08-25 | 31,609 | 238 | 51,622 | 61.2% |
| 2025-08-22 | 75,827 | 300 | 121,341 | 62.5% |
| 2025-08-21 | 68,339 | 101 | 98,009 | 69.7% |
| 2025-08-20 | 46,285 | 0 | 90,041 | 51.4% |
| 2025-08-19 | 69,334 | 47 | 109,902 | 63.1% |
| 2025-08-18 | 75,217 | 0 | 152,349 | 49.4% |
| 2025-08-15 | 41,462 | 0 | 64,907 | 63.9% |
| 2025-08-14 | 56,724 | 4 | 87,521 | 64.8% |
| 2025-08-13 | 54,548 | 3,061 | 81,803 | 66.7% |
| 2025-08-12 | 42,170 | 0 | 70,147 | 60.1% |
| 2025-08-11 | 42,896 | 0 | 93,488 | 45.9% |
| 2025-08-08 | 37,341 | 168 | 73,780 | 50.6% |
| 2025-08-07 | 77,584 | 200 | 138,930 | 55.8% |
| 2025-08-06 | 92,506 | 0 | 160,150 | 57.8% |
| 2025-08-05 | 54,487 | 2 | 131,294 | 41.5% |
| 2025-08-04 | 70,960 | 539 | 155,929 | 45.5% |
| 2025-08-01 | 351,659 | 7,346 | 497,713 | 70.7% |
| 2025-07-31 | 57,751 | 1 | 125,694 | 45.9% |
| 2025-07-30 | 55,298 | 3 | 92,510 | 59.8% |
| 2025-07-29 | 66,381 | 0 | 96,466 | 68.8% |
| 2025-07-28 | 33,960 | 300 | 48,261 | 70.4% |
| 2025-07-25 | 35,374 | 0 | 69,029 | 51.2% |
| 2025-07-24 | 28,122 | 0 | 56,671 | 49.6% |
| 2025-07-23 | 27,056 | 0 | 49,257 | 54.9% |
| 2025-07-22 | 40,630 | 105 | 73,486 | 55.3% |
| 2025-07-21 | 33,863 | 0 | 82,977 | 40.8% |
| 2025-07-18 | 48,645 | 88 | 136,109 | 35.7% |
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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