| 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 | HAL Trust |
| Ticker | HAL(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | BMG455841020 |
| LEI | 5493000O3IE3DNOY3R07 |
| Ticker | HAL(EUR) F |
| Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,006,128 | USD 70,013,867 | USD 70,013,867 | ||||
| 2026-02-06 (Friday) | 2,006,128![]() | USD 70,174,357![]() | USD 70,174,357 | -4,508 | USD 4,165,177 | USD 34.98 | USD 32.83 |
| 2026-02-02 (Monday) | 2,010,636![]() | USD 66,009,180![]() | USD 66,009,180 | -11,122 | USD -1,760,148 | USD 32.83 | USD 33.52 |
| 2026-01-30 (Friday) | 2,021,758![]() | USD 67,769,328![]() | USD 67,769,328 | 844 | USD 291,010 | USD 33.52 | USD 33.39 |
| 2026-01-29 (Thursday) | 2,020,914![]() | USD 67,478,318![]() | USD 67,478,318 | 956 | USD 92,519 | USD 33.39 | USD 33.36 |
| 2026-01-28 (Wednesday) | 2,019,958![]() | USD 67,385,799![]() | USD 67,385,799 | -726 | USD -1,842,835 | USD 33.36 | USD 34.26 |
| 2026-01-27 (Tuesday) | 2,020,684![]() | USD 69,228,634![]() | USD 69,228,634 | 956 | USD 234,726 | USD 34.26 | USD 34.16 |
| 2026-01-26 (Monday) | 2,019,728 | USD 68,993,908![]() | USD 68,993,908 | 0 | USD 424,142 | USD 34.16 | USD 33.95 |
| 2026-01-23 (Friday) | 2,019,728 | USD 68,569,766![]() | USD 68,569,766 | 0 | USD 464,538 | USD 33.95 | USD 33.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,508 | 34.980* | - | |||
| 2026-02-02 | SELL | -11,122 | 33.295 | 32.510 | 32.588 | EUR -362,449 | - |
| 2026-01-30 | BUY | 844 | 33.880 | 32.820 | 32.926 | EUR 27,790 | - |
| 2026-01-29 | BUY | 956 | 35.030 | 33.360 | 33.527 | EUR 32,052 | - |
| 2026-01-28 | SELL | -726 | 34.550 | 32.830 | 33.002 | EUR -23,959 | - |
| 2026-01-27 | BUY | 956 | 34.940 | 33.940 | 34.040 | EUR 32,542 | - |
| 2026-01-22 | SELL | -3,344 | 33.920 | 32.550 | 32.687 | EUR -109,305 | - |
| 2026-01-20 | BUY | 514 | 32.848 | 31.855 | 31.954 | EUR 16,424 | - |
| 2026-01-16 | SELL | -8,104 | 32.940 | 32.335 | 32.395 | EUR -262,533 | - |
| 2026-01-15 | BUY | 2,945 | 32.895 | 32.250 | 32.315 | EUR 95,166 | - |
| 2026-01-14 | BUY | 2,000 | 33.720 | 32.700 | 32.802 | EUR 65,604 | - |
| 2026-01-13 | BUY | 3,269 | 32.960 | 32.110 | 32.195 | EUR 105,245 | - |
| 2026-01-09 | BUY | 239 | 32.755 | 32.145 | 32.206 | EUR 7,697 | - |
| 2026-01-08 | BUY | 3,218 | 32.300 | 30.740 | 30.896 | EUR 99,423 | - |
| 2026-01-06 | BUY | 2,151 | 32.110 | 30.915 | 31.035 | EUR 66,755 | - |
| 2026-01-05 | BUY | 687 | 33.028 | 31.190 | 31.374 | EUR 21,554 | - |
| 2026-01-02 | SELL | -240 | 29.890 | 28.210 | 28.378 | EUR -6,811 | - |
| 2025-12-30 | SELL | -143 | 28.765 | 28.300 | 28.346 | EUR -4,054 | - |
| 2025-12-29 | BUY | 1,341 | 28.240 | 27.930 | 27.961 | EUR 37,496 | - |
| 2025-12-24 | BUY | 1,155 | 28.250 | 27.970 | 27.998 | EUR 32,338 | - |
| 2025-12-24 | BUY | 1,155 | 28.250 | 27.970 | 27.998 | EUR 32,338 | - |
| 2025-12-22 | BUY | 956 | 28.520 | 27.990 | 28.043 | EUR 26,809 | - |
| 2025-12-19 | SELL | -11,950 | 27.916 | 27.465 | 27.510 | EUR -328,746 | - |
| 2025-12-18 | BUY | 239 | 27.765 | 27.320 | 27.364 | EUR 6,540 | - |
| 2025-12-17 | SELL | -4,830 | 27.840 | 27.320 | 27.372 | EUR -132,207 | - |
| 2025-12-16 | BUY | 239 | 28.150 | 26.785 | 26.921 | EUR 6,434 | - |
| 2025-12-15 | BUY | 1,050 | 28.670 | 28.105 | 28.161 | EUR 29,570 | - |
| 2025-12-12 | SELL | -239 | 29.540 | 28.375 | 28.492 | EUR -6,809 | - |
| 2025-12-11 | BUY | 1,195 | 29.665 | 28.770 | 28.860 | EUR 34,487 | - |
| 2025-12-09 | SELL | -1,440 | 28.705 | 27.951 | 28.026 | EUR -40,357 | - |
| 2025-12-01 | BUY | 128 | 27.000 | 26.180 | 26.262 | EUR 3,362 | - |
| 2025-11-28 | SELL | -257 | 26.420 | 25.640 | 25.718 | EUR -6,610 | - |
| 2025-11-26 | BUY | 2,800 | 26.120 | 25.590 | 25.643 | EUR 71,800 | - |
| 2025-11-26 | BUY | 2,800 | 26.120 | 25.590 | 25.643 | EUR 71,800 | - |
| 2025-11-24 | SELL | -46,924 | 25.935 | 25.255 | 25.323 | EUR -1,188,258 | - |
| 2025-11-21 | SELL | -1,452 | 25.855 | 24.920 | 25.014 | EUR -36,320 | - |
| 2025-11-19 | SELL | -14,691 | 26.660 | 26.010 | 26.075 | EUR -383,070 | - |
| 2025-11-18 | SELL | -12,000 | 26.975 | 26.120 | 26.206 | EUR -314,466 | - |
| 2025-11-17 | BUY | 496 | 27.430 | 26.410 | 26.512 | EUR 13,150 | - |
| 2025-11-14 | BUY | 960 | 27.810 | 26.560 | 26.685 | EUR 25,618 | - |
| 2025-11-13 | BUY | 9,840 | 27.675 | 26.885 | 26.964 | EUR 265,326 | - |
| 2025-11-12 | SELL | -5,070 | 28.190 | 26.820 | 26.957 | EUR -136,672 | - |
| 2025-11-10 | SELL | -4,464 | 27.920 | 27.145 | 27.223 | EUR -121,521 | - |
| 2025-11-06 | BUY | 207 | 28.130 | 27.150 | 27.248 | EUR 5,640 | - |
| 2025-11-05 | BUY | 1,984 | 27.425 | 26.680 | 26.755 | EUR 53,081 | - |
| 2025-11-03 | BUY | 2,874 | 27.530 | 26.720 | 26.801 | EUR 77,026 | - |
| 2025-10-31 | BUY | 960 | 27.240 | 26.470 | 26.547 | EUR 25,485 | - |
| 2025-10-30 | BUY | 7,386 | 27.650 | 26.940 | 27.011 | EUR 199,503 | - |
| 2025-10-29 | BUY | 1,956 | 27.480 | 27.555 | 27.548 | EUR 53,883 | - |
| 2025-10-24 | BUY | 33,147 | 26.550 | 27.210 | 27.144 | EUR 899,742 | - |
| 2025-10-22 | BUY | 49,440 | 26.310 | 26.640 | 26.607 | EUR 1,315,450 | - |
| 2025-10-20 | BUY | 1,210 | 22.620 | 22.730 | 22.719 | EUR 27,490 | - |
| 2025-10-17 | BUY | 10,599 | 22.270 | 22.440 | 22.423 | EUR 237,661 | - |
| 2025-10-14 | SELL | -1,494 | 22.440 | 22.660 | 22.638 | EUR -33,821 | - |
| 2025-10-13 | BUY | 249 | 22.500 | 22.610 | 22.599 | EUR 5,627 | - |
| 2025-10-06 | BUY | 4,560 | 24.360 | 24.620 | 24.594 | EUR 112,149 | - |
| 2025-10-03 | BUY | 960 | 24.310 | 24.790 | 24.742 | EUR 23,752 | - |
| 2025-10-02 | BUY | 992 | 24.380 | 25.090 | 25.019 | EUR 24,819 | - |
| 2025-10-01 | BUY | 8,665 | 24.900 | 25.100 | 25.080 | EUR 217,318 | - |
| 2025-09-29 | BUY | 478 | 25.000 | 25.180 | 25.162 | EUR 12,027 | - |
| 2025-09-26 | SELL | -24,606 | 25.110 | 25.680 | 25.623 | EUR -630,480 | - |
| 2025-09-25 | BUY | 13,155 | 24.660 | 24.750 | 24.741 | EUR 325,468 | - |
| 2025-09-18 | BUY | 6,720 | 22.360 | 22.690 | 22.657 | EUR 152,255 | - |
| 2025-09-17 | BUY | 10,707 | 22.250 | 22.850 | 22.790 | EUR 244,013 | - |
| 2025-09-15 | BUY | 5,330 | 21.790 | 22.480 | 22.411 | EUR 119,451 | - |
| 2025-09-12 | BUY | 4,080 | 22.230 | 22.700 | 22.653 | EUR 92,424 | - |
| 2025-09-11 | SELL | -13,455 | 22.310 | 22.710 | 22.670 | EUR -305,025 | - |
| 2025-09-10 | BUY | 2,463 | 22.600 | 22.610 | 22.609 | EUR 55,686 | - |
| 2025-09-09 | BUY | 3,237 | 21.750 | 22.230 | 22.182 | EUR 71,803 | - |
| 2025-08-27 | BUY | 1,912 | 22.300 | 22.480 | 22.462 | EUR 42,947 | - |
| 2025-08-21 | BUY | 476 | 21.280 | 21.380 | 21.370 | EUR 10,172 | - |
| 2025-08-19 | BUY | 1,467 | 21.110 | 21.580 | 21.533 | EUR 31,589 | - |
| 2025-07-21 | BUY | 249 | 21.180 | 21.480 | 21.450 | EUR 5,341 | - |
| 2025-07-18 | BUY | 11,266 | 21.220 | 21.840 | 21.778 | EUR 245,351 | - |
| 2025-07-17 | BUY | 1,491 | 21.540 | 21.600 | 21.594 | EUR 32,197 | - |
| 2025-07-16 | BUY | 21,819 | 21.240 | 21.630 | 21.591 | EUR 471,094 | - |
| 2025-07-15 | BUY | 13,585 | 21.390 | 22.110 | 22.038 | EUR 299,386 | - |
| 2025-07-03 | SELL | -1,912 | 21.520 | 21.780 | 21.754 | EUR -41,594 | - |
| 2025-07-02 | BUY | 35,415 | 21.710 | 21.750 | 21.746 | EUR 770,135 | - |
| 2025-06-30 | SELL | -319 | 20.380 | 20.740 | 20.704 | EUR -6,605 | - |
| 2025-06-27 | BUY | 964 | 20.570 | 20.820 | 20.795 | EUR 20,046 | - |
| 2025-06-26 | BUY | 482 | 20.640 | 20.850 | 20.829 | EUR 10,040 | - |
| 2025-06-25 | BUY | 964 | 20.260 | 20.760 | 20.710 | EUR 19,964 | - |
| 2025-06-24 | SELL | -723 | 20.780 | 21.080 | 21.050 | EUR -15,219 | - |
| 2025-06-17 | SELL | -968 | 23.010 | 23.500 | 23.451 | EUR -22,701 | - |
| 2025-06-13 | SELL | -430 | 23.190 | 23.270 | 23.262 | EUR -10,003 | - |
| 2025-06-12 | BUY | 696 | 21.980 | 22.040 | 22.034 | EUR 15,336 | - |
| 2025-06-06 | SELL | -3,360 | 20.520 | 20.680 | 20.664 | EUR -69,431 | - |
| 2025-06-05 | SELL | -5,280 | 19.950 | 20.240 | 20.211 | EUR -106,714 | - |
| 2025-06-04 | SELL | -6,757 | 20.010 | 20.600 | 20.541 | EUR -138,796 | - |
| 2025-06-03 | BUY | 1,398 | 20.430 | 20.670 | 20.646 | EUR 28,863 | - |
| 2025-06-02 | SELL | -408 | 20.010 | 20.140 | 20.127 | EUR -8,212 | - |
| 2025-05-30 | SELL | -46,973 | 19.590 | 19.920 | 19.887 | EUR -934,152 | - |
| 2025-05-29 | SELL | -1,503 | 20.080 | 20.120 | 20.116 | EUR -30,234 | - |
| 2025-05-28 | SELL | -988 | 19.860 | 20.340 | 20.292 | EUR -20,048 | - |
| 2025-05-23 | SELL | -4,376 | 19.910 | 19.960 | 19.955 | EUR -87,323 | - |
| 2025-05-22 | BUY | 240 | 19.960 | 20.070 | 20.059 | EUR 4,814 | - |
| 2025-05-21 | SELL | -1,235 | 19.900 | 20.460 | 20.404 | EUR -25,199 | - |
| 2025-05-20 | BUY | 5,280 | 20.480 | 20.970 | 20.921 | EUR 110,463 | - |
| 2025-05-16 | SELL | -2,223 | 21.250 | 21.280 | 21.277 | EUR -47,299 | - |
| 2025-05-15 | BUY | 260 | 21.040 | 21.070 | 21.067 | EUR 5,477 | - |
| 2025-05-14 | BUY | 4,330 | 21.230 | 21.480 | 21.455 | EUR 92,900 | - |
| 2025-05-13 | BUY | 15,698 | 21.310 | 21.520 | 21.499 | EUR 337,491 | - |
| 2025-05-12 | BUY | 12,667 | 21.250 | 22.200 | 22.105 | EUR 280,004 | - |
| 2025-05-09 | BUY | 4,063 | 20.360 | 20.690 | 20.657 | EUR 83,929 | - |
| 2025-05-08 | SELL | -3,936 | 20.240 | 20.460 | 20.438 | EUR -80,444 | - |
| 2025-05-07 | BUY | 11,233 | 19.360 | 19.630 | 19.603 | EUR 220,200 | - |
| 2025-05-06 | BUY | 2,629 | 19.440 | 20.110 | 20.043 | EUR 52,693 | - |
| 2025-05-02 | SELL | -443 | 20.600 | 20.650 | 20.645 | EUR -9,146 | - |
| 2025-05-01 | SELL | -239 | 19.930 | 20.350 | 20.308 | EUR -4,854 | - |
| 2025-04-29 | BUY | 7 | 20.510 | 20.650 | 20.636 | EUR 144 | - |
| 2025-04-28 | SELL | -33,057 | 20.650 | 21.040 | 21.001 | EUR -694,230 | - |
| 2025-04-25 | SELL | -476 | 20.850 | 21.100 | 21.075 | EUR -10,032 | - |
| 2025-04-24 | SELL | -7,378 | 21.210 | 21.340 | 21.327 | EUR -157,351 | - |
| 2025-04-23 | SELL | -2,618 | 20.610 | 21.580 | 21.483 | EUR -56,242 | - |
| 2025-04-22 | SELL | -1,715 | 20.700 | 21.000 | 20.970 | EUR -35,964 | - |
| 2025-04-16 | SELL | -9,282 | 21.430 | 21.890 | 21.844 | EUR -202,756 | - |
| 2025-04-11 | BUY | 4,688 | 21.070 | 21.200 | 21.187 | EUR 99,325 | - |
| 2025-04-10 | BUY | 1,476 | 20.270 | 21.210 | 21.116 | EUR 31,167 | - |
| 2025-04-09 | BUY | 2,425 | 22.070 | 22.550 | 22.502 | EUR 54,567 | - |
| 2025-04-08 | SELL | -6,847 | 19.260 | 20.950 | 20.781 | EUR -142,288 | - |
| 2025-04-07 | BUY | 4,639 | 19.990 | 20.830 | 20.746 | EUR 96,241 | - |
| 2025-04-04 | BUY | 10,164 | 19.980 | 21.770 | 21.591 | EUR 219,451 | - |
| 2025-04-02 | BUY | 4,111 | 25.700 | 25.740 | 25.736 | EUR 105,801 | - |
| 2025-04-01 | BUY | 1,960 | 25.550 | 25.650 | 25.640 | EUR 50,254 | - |
| 2025-03-31 | SELL | -10,535 | 25.370 | 25.510 | 25.496 | EUR -268,600 | - |
| 2025-03-28 | SELL | -992 | 25.070 | 25.560 | 25.511 | EUR -25,307 | - |
| 2025-03-26 | BUY | 247 | 25.700 | 26.240 | 26.186 | EUR 6,468 | - |
| 2025-03-25 | BUY | 744 | 25.690 | 26.070 | 26.032 | EUR 19,368 | - |
| 2025-03-24 | BUY | 1,488 | 25.600 | 25.680 | 25.672 | EUR 38,200 | - |
| 2025-03-21 | BUY | 38,192 | 24.740 | 25.010 | 24.983 | EUR 954,151 | - |
| 2025-03-20 | BUY | 496 | 24.990 | 25.340 | 25.305 | EUR 12,551 | - |
| 2025-03-19 | SELL | -6,960 | 25.080 | 25.430 | 25.395 | EUR -176,749 | - |
| 2025-03-17 | SELL | -494 | 25.220 | 25.390 | 25.373 | EUR -12,534 | - |
| 2025-03-14 | SELL | -988 | 25.070 | 25.150 | 25.142 | EUR -24,840 | - |
| 2025-03-13 | SELL | -239 | 24.340 | 25.220 | 25.132 | EUR -6,007 | - |
| 2025-03-12 | SELL | -1,499 | 24.710 | 25.010 | 24.980 | EUR -37,445 | - |
| 2025-03-11 | BUY | 247 | 24.660 | 25.060 | 25.020 | EUR 6,180 | - |
| 2025-03-06 | BUY | 14,818 | 24.450 | 24.620 | 24.603 | EUR 364,567 | - |
| 2025-03-05 | SELL | -1,219 | 24.190 | 24.340 | 24.325 | EUR -29,652 | - |
| 2025-03-03 | BUY | 741 | 25.010 | 26.730 | 26.558 | EUR 19,679 | - |
| 2025-02-28 | BUY | 4,966 | 26.370 | 26.380 | 26.379 | EUR 130,998 | - |
| 2025-02-27 | SELL | -4,820 | 26.100 | 26.470 | 26.433 | EUR -127,407 | - |
| 2025-02-26 | SELL | -61,722 | 25.920 | 26.470 | 26.415 | EUR -1,630,387 | - |
| 2025-02-25 | SELL | -4,216 | 26.230 | 27.140 | 27.049 | EUR -114,039 | - |
| 2025-02-24 | BUY | 6,025 | 26.740 | 26.970 | 26.947 | EUR 162,356 | - |
| 2025-02-21 | BUY | 3,147 | 26.260 | 27.030 | 26.953 | EUR 84,821 | - |
| 2025-02-20 | BUY | 582 | 26.990 | 27.390 | 27.350 | EUR 15,918 | - |
| 2025-02-19 | BUY | 496 | 26.740 | 27.060 | 27.028 | EUR 13,406 | - |
| 2025-02-18 | SELL | -2,693 | 26.730 | 27.170 | 27.126 | EUR -73,050 | - |
| 2025-02-14 | BUY | 744 | 26.160 | 26.780 | 26.718 | EUR 19,878 | - |
| 2025-02-13 | SELL | -496 | 26.280 | 26.420 | 26.406 | EUR -13,097 | - |
| 2025-02-12 | SELL | -9,424 | 25.970 | 26.530 | 26.474 | EUR -249,491 | - |
| 2025-02-10 | SELL | -77 | 25.980 | 26.130 | 26.115 | EUR -2,011 | - |
| 2025-02-06 | BUY | 1,331 | 25.480 | 26.460 | 26.362 | EUR 35,088 | - |
| 2025-02-05 | SELL | -3,720 | 26.290 | 26.540 | 26.515 | EUR -98,636 | - |
| 2025-02-03 | BUY | 440 | 25.510 | 25.940 | 25.897 | EUR 11,395 | - |
| 2025-01-30 | SELL | -5,061 | 26.540 | 26.690 | 26.675 | EUR -135,002 | - |
| 2025-01-29 | SELL | -28 | 26.370 | 26.870 | 26.820 | EUR -751 | - |
| 2025-01-28 | SELL | -3,287 | 26.650 | 27.520 | 27.433 | EUR -90,172 | - |
| 2025-01-27 | BUY | 1,488 | 27.250 | 28.100 | 28.015 | EUR 41,686 | - |
| 2025-01-24 | BUY | 2,651 | 27.800 | 28.380 | 28.322 | EUR 75,082 | - |
| 2025-01-23 | BUY | 2,651 | 27.970 | 28.950 | 28.852 | EUR 76,487 | - |
| 2024-12-09 | BUY | 508 | 29.080 | 29.440 | 29.404 | EUR 14,937 | - |
| 2024-12-06 | BUY | 7,874 | 28.780 | 29.990 | 29.869 | EUR 235,189 | - |
| 2024-12-04 | BUY | 5,819 | 30.600 | 31.630 | 31.527 | EUR 183,456 | - |
| 2024-12-03 | BUY | 3,379 | 31.720 | 32.010 | 31.981 | EUR 108,064 | - |
| 2024-12-02 | BUY | 7,590 | 31.560 | 32.080 | 32.028 | EUR 243,093 | - |
| 2024-11-29 | BUY | 759 | 31.860 | 32.170 | 32.139 | EUR 24,393 | - |
| 2024-11-27 | BUY | 252 | 31.880 | 32.560 | 32.492 | EUR 8,188 | - |
| 2024-11-26 | SELL | -8,643 | 31.810 | 32.090 | 32.062 | EUR -277,112 | - |
| 2024-11-26 | SELL | -8,643 | 31.810 | 32.090 | 32.062 | EUR -277,112 | - |
| 2024-11-25 | BUY | 1,482 | 31.990 | 32.570 | 32.512 | EUR 48,183 | - |
| 2024-11-25 | BUY | 1,482 | 31.990 | 32.570 | 32.512 | EUR 48,183 | - |
| 2024-11-22 | SELL | -457 | 31.940 | 32.400 | 32.354 | EUR -14,786 | - |
| 2024-11-21 | BUY | 10,584 | 31.870 | 32.290 | 32.248 | EUR 341,313 | - |
| 2024-11-19 | SELL | -2,266 | 30.470 | 30.750 | 30.722 | EUR -69,616 | - |
| 2024-11-18 | BUY | 5,086 | 30.450 | 30.670 | 30.648 | EUR 155,876 | - |
| 2024-11-12 | BUY | 251 | 30.190 | 30.660 | 30.613 | EUR 7,684 | - |
| 2024-11-08 | BUY | 731 | 29.230 | 29.760 | 29.707 | EUR 21,716 | - |
| 2024-11-08 | BUY | 731 | 29.230 | 29.760 | 29.707 | EUR 21,716 | - |
| 2024-11-07 | BUY | 18,788 | 29.550 | 30.000 | 29.955 | EUR 562,795 | - |
| 2024-11-07 | BUY | 18,788 | 29.550 | 30.000 | 29.955 | EUR 562,795 | - |
| 2024-11-06 | BUY | 498 | 30.500 | 30.760 | 30.734 | EUR 15,306 | - |
| 2024-11-06 | BUY | 498 | 30.500 | 30.760 | 30.734 | EUR 15,306 | - |
| 2024-11-05 | SELL | -1,270 | 28.530 | 28.680 | 28.665 | EUR -36,405 | - |
| 2024-11-05 | SELL | -1,270 | 28.530 | 28.680 | 28.665 | EUR -36,405 | - |
| 2024-11-04 | SELL | -8,784 | 28.130 | 28.290 | 28.274 | EUR -248,359 | - |
| 2024-11-04 | SELL | -8,784 | 28.130 | 28.290 | 28.274 | EUR -248,359 | - |
| 2024-11-01 | SELL | -2,490 | 27.680 | 28.140 | 28.094 | EUR -69,954 | - |
| 2024-11-01 | SELL | -2,490 | 27.680 | 28.140 | 28.094 | EUR -69,954 | - |
| 2024-10-31 | BUY | 1,430 | 27.740 | 28.040 | 28.010 | EUR 40,054 | - |
| 2024-10-31 | BUY | 1,430 | 27.740 | 28.040 | 28.010 | EUR 40,054 | - |
| 2024-10-30 | SELL | -9,508 | 27.690 | 28.100 | 28.059 | EUR -266,785 | - |
| 2024-10-30 | SELL | -9,508 | 27.690 | 28.100 | 28.059 | EUR -266,785 | - |
| 2024-10-29 | SELL | -8,856 | 27.520 | 28.010 | 27.961 | EUR -247,623 | - |
| 2024-10-29 | SELL | -8,856 | 27.520 | 28.010 | 27.961 | EUR -247,623 | - |
| 2024-10-28 | BUY | 738 | 27.890 | 27.940 | 27.935 | EUR 20,616 | - |
| 2024-10-28 | BUY | 738 | 27.890 | 27.940 | 27.935 | EUR 20,616 | - |
| 2024-10-25 | BUY | 16,064 | 28.250 | 28.390 | 28.376 | EUR 455,832 | - |
| 2024-10-25 | BUY | 16,064 | 28.250 | 28.390 | 28.376 | EUR 455,832 | - |
| 2024-10-24 | BUY | 1,952 | 27.850 | 27.990 | 27.976 | EUR 54,609 | - |
| 2024-10-24 | BUY | 1,952 | 27.850 | 27.990 | 27.976 | EUR 54,609 | - |
| 2024-10-23 | SELL | -398 | 27.810 | 28.290 | 28.242 | EUR -11,240 | - |
| 2024-10-23 | SELL | -398 | 27.810 | 28.290 | 28.242 | EUR -11,240 | - |
| 2024-10-22 | BUY | 1,729 | 28.240 | 28.460 | 28.438 | EUR 49,169 | - |
| 2024-10-22 | BUY | 1,729 | 28.240 | 28.460 | 28.438 | EUR 49,169 | - |
| 2024-10-21 | SELL | -17,290 | 28.260 | 28.690 | 28.647 | EUR -495,307 | - |
| 2024-10-21 | SELL | -17,290 | 28.260 | 28.690 | 28.647 | EUR -495,307 | - |
* (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 | 3,174,679 | 2,908 | 5,570,049 | 57.0% |
| 2025-09-18 | 1,799,641 | 630 | 3,641,001 | 49.4% |
| 2025-09-17 | 1,947,888 | 803 | 3,000,469 | 64.9% |
| 2025-09-16 | 2,352,086 | 755 | 4,796,249 | 49.0% |
| 2025-09-15 | 1,419,815 | 0 | 2,548,896 | 55.7% |
| 2025-09-12 | 1,416,719 | 2,260 | 2,446,016 | 57.9% |
| 2025-09-11 | 1,874,754 | 9,010 | 3,068,265 | 61.1% |
| 2025-09-10 | 2,755,680 | 2,801 | 4,754,099 | 58.0% |
| 2025-09-09 | 2,138,046 | 2,478 | 3,969,783 | 53.9% |
| 2025-09-08 | 2,748,190 | 7,291 | 5,102,816 | 53.9% |
| 2025-09-05 | 1,840,585 | 2,275 | 4,498,360 | 40.9% |
| 2025-09-04 | 1,864,104 | 1,725 | 3,671,243 | 50.8% |
| 2025-09-03 | 3,365,270 | 8,515 | 4,877,235 | 69.0% |
| 2025-09-02 | 2,627,960 | 2,736 | 3,967,223 | 66.2% |
| 2025-08-29 | 1,411,914 | 3,341 | 2,664,989 | 53.0% |
| 2025-08-28 | 1,492,982 | 552 | 2,651,605 | 56.3% |
| 2025-08-27 | 1,273,635 | 5,520 | 3,250,326 | 39.2% |
| 2025-08-26 | 1,820,189 | 3,520 | 3,811,637 | 47.8% |
| 2025-08-25 | 1,517,391 | 3,064 | 2,854,230 | 53.2% |
| 2025-08-22 | 2,352,522 | 17,434 | 5,297,169 | 44.4% |
| 2025-08-21 | 1,472,877 | 1 | 2,988,174 | 49.3% |
| 2025-08-20 | 1,226,962 | 209 | 2,587,054 | 47.4% |
| 2025-08-19 | 1,500,404 | 363 | 2,555,818 | 58.7% |
| 2025-08-18 | 1,594,108 | 716 | 2,675,384 | 59.6% |
| 2025-08-15 | 1,567,187 | 1,735 | 2,282,523 | 68.7% |
| 2025-08-14 | 1,963,550 | 222 | 3,162,714 | 62.1% |
| 2025-08-13 | 2,430,094 | 0 | 3,438,356 | 70.7% |
| 2025-08-12 | 2,916,885 | 706 | 4,709,983 | 61.9% |
| 2025-08-11 | 2,365,828 | 2,934 | 3,485,414 | 67.9% |
| 2025-08-08 | 3,458,939 | 349 | 4,603,619 | 75.1% |
| 2025-08-07 | 2,435,259 | 502 | 3,714,043 | 65.6% |
| 2025-08-06 | 4,276,133 | 321 | 5,623,001 | 76.0% |
| 2025-08-05 | 2,082,265 | 29,278 | 3,644,463 | 57.1% |
| 2025-08-04 | 3,027,862 | 93 | 3,965,528 | 76.4% |
| 2025-08-01 | 4,715,955 | 187 | 6,329,426 | 74.5% |
| 2025-07-31 | 3,080,040 | 1,608 | 4,832,145 | 63.7% |
| 2025-07-30 | 5,973,213 | 1,789 | 8,087,942 | 73.9% |
| 2025-07-29 | 5,203,109 | 9,616 | 7,064,890 | 73.6% |
| 2025-07-28 | 3,151,332 | 6,039 | 5,211,042 | 60.5% |
| 2025-07-25 | 3,320,857 | 2,393 | 5,302,392 | 62.6% |
| 2025-07-24 | 4,580,806 | 13,966 | 7,533,660 | 60.8% |
| 2025-07-23 | 3,237,030 | 968 | 6,141,450 | 52.7% |
| 2025-07-22 | 7,236,209 | 5,210 | 10,546,647 | 68.6% |
| 2025-07-21 | 4,047,261 | 1,475 | 7,320,956 | 55.3% |
| 2025-07-18 | 3,869,852 | 10,485 | 6,409,779 | 60.4% |
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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