| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 482,214 | USD 142,899,297 | USD 142,899,297 | ||||
| 2026-02-06 (Friday) | 482,214![]() | USD 144,148,231![]() | USD 144,148,231 | -1,084 | USD -7,960,149 | USD 298.93 | USD 314.73 |
| 2026-02-02 (Monday) | 483,298![]() | USD 152,108,380![]() | USD 152,108,380 | -2,673 | USD 3,061,074 | USD 314.73 | USD 306.7 |
| 2026-01-30 (Friday) | 485,971![]() | USD 149,047,306![]() | USD 149,047,306 | 196 | USD -1,173,755 | USD 306.7 | USD 309.24 |
| 2026-01-29 (Thursday) | 485,775![]() | USD 150,221,061![]() | USD 150,221,061 | 228 | USD 7,392,555 | USD 309.24 | USD 294.16 |
| 2026-01-28 (Wednesday) | 485,547![]() | USD 142,828,506![]() | USD 142,828,506 | -173 | USD 94,827 | USD 294.16 | USD 293.86 |
| 2026-01-27 (Tuesday) | 485,720![]() | USD 142,733,679![]() | USD 142,733,679 | 228 | USD -1,132,165 | USD 293.86 | USD 296.33 |
| 2026-01-26 (Monday) | 485,492 | USD 143,865,844![]() | USD 143,865,844 | 0 | USD 1,888,564 | USD 296.33 | USD 292.44 |
| 2026-01-23 (Friday) | 485,492 | USD 141,977,280![]() | USD 141,977,280 | 0 | USD -1,082,648 | USD 292.44 | USD 294.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,084 | 298.930* | - | |||
| 2026-02-02 | SELL | -2,673 | 316.640 | 306.420 | 307.442 | EUR -821,793 | - |
| 2026-01-30 | BUY | 196 | 307.783 | 299.730 | 300.535 | EUR 58,905 | - |
| 2026-01-29 | BUY | 228 | 319.890 | 303.470 | 305.112 | EUR 69,566 | - |
| 2026-01-28 | SELL | -173 | 295.950 | 291.260 | 291.729 | EUR -50,469 | - |
| 2026-01-27 | BUY | 228 | 297.330 | 293.270 | 293.676 | EUR 66,958 | - |
| 2026-01-22 | SELL | -808 | 300.925 | 293.532 | 294.271 | EUR -237,771 | - |
| 2026-01-20 | BUY | 122 | 301.520 | 290.160 | 291.296 | EUR 35,538 | - |
| 2026-01-16 | SELL | -1,937 | 307.450 | 300.900 | 301.555 | EUR -584,112 | - |
| 2026-01-15 | BUY | 705 | 311.810 | 297.040 | 298.517 | EUR 210,454 | - |
| 2026-01-14 | BUY | 490 | 309.190 | 301.500 | 302.269 | EUR 148,112 | - |
| 2026-01-13 | BUY | 792 | 312.805 | 301.870 | 302.963 | EUR 239,947 | - |
| 2026-01-09 | BUY | 57 | 306.900 | 302.000 | 302.490 | EUR 17,242 | - |
| 2026-01-08 | BUY | 766 | 303.650 | 295.000 | 295.865 | EUR 226,633 | - |
| 2026-01-06 | BUY | 513 | 302.969 | 294.420 | 295.275 | EUR 151,476 | - |
| 2026-01-05 | BUY | 163 | 299.190 | 294.250 | 294.744 | EUR 48,043 | - |
| 2026-01-02 | SELL | -57 | 297.570 | 289.010 | 289.866 | EUR -16,522 | - |
| 2025-12-30 | SELL | -33 | 306.235 | 302.000 | 302.423 | EUR -9,980 | - |
| 2025-12-29 | BUY | 318 | 308.300 | 303.750 | 304.205 | EUR 96,737 | - |
| 2025-12-24 | BUY | 275 | 305.150 | 302.300 | 302.585 | EUR 83,211 | - |
| 2025-12-24 | BUY | 275 | 305.150 | 302.300 | 302.585 | EUR 83,211 | - |
| 2025-12-22 | BUY | 228 | 303.180 | 298.320 | 298.806 | EUR 68,128 | - |
| 2025-12-19 | SELL | -2,850 | 306.700 | 299.100 | 299.860 | EUR -854,601 | - |
| 2025-12-18 | BUY | 57 | 304.330 | 295.700 | 296.563 | EUR 16,904 | - |
| 2025-12-17 | SELL | -1,155 | 306.250 | 303.080 | 303.397 | EUR -350,424 | - |
| 2025-12-16 | BUY | 57 | 307.380 | 300.420 | 301.116 | EUR 17,164 | - |
| 2025-12-15 | BUY | 245 | 311.363 | 306.350 | 306.851 | EUR 75,179 | - |
| 2025-12-12 | SELL | -57 | 311.050 | 303.330 | 304.102 | EUR -17,334 | - |
| 2025-12-11 | BUY | 285 | 313.440 | 308.400 | 308.904 | EUR 88,038 | - |
| 2025-12-09 | SELL | -342 | 313.970 | 308.750 | 309.272 | EUR -105,771 | - |
| 2025-12-01 | BUY | 32 | 306.880 | 302.800 | 303.208 | EUR 9,703 | - |
| 2025-11-28 | SELL | -62 | 309.130 | 303.600 | 304.153 | EUR -18,857 | - |
| 2025-11-26 | BUY | 664 | 306.590 | 301.640 | 302.135 | EUR 200,618 | - |
| 2025-11-26 | BUY | 664 | 306.590 | 301.640 | 302.135 | EUR 200,618 | - |
| 2025-11-24 | BUY | 3,060 | 307.180 | 297.510 | 298.477 | EUR 913,340 | - |
| 2025-11-21 | SELL | -330 | 300.480 | 291.890 | 292.749 | EUR -96,607 | - |
| 2025-11-19 | SELL | -3,363 | 291.110 | 288.070 | 288.374 | EUR -969,802 | - |
| 2025-11-18 | SELL | -2,736 | 297.000 | 289.940 | 290.646 | EUR -795,207 | - |
| 2025-11-17 | BUY | 114 | 306.000 | 296.510 | 297.459 | EUR 33,910 | - |
| 2025-11-14 | BUY | 220 | 307.720 | 297.590 | 298.603 | EUR 65,693 | - |
| 2025-11-13 | BUY | 2,255 | 314.600 | 303.680 | 304.772 | EUR 687,261 | - |
| 2025-11-12 | SELL | -1,157 | 324.900 | 314.532 | 315.569 | EUR -365,114 | - |
| 2025-11-10 | SELL | -1,026 | 309.940 | 304.230 | 304.801 | EUR -312,726 | - |
| 2025-11-06 | BUY | 49 | 315.440 | 304.070 | 305.207 | EUR 14,955 | - |
| 2025-11-05 | BUY | 456 | 307.190 | 299.710 | 300.458 | EUR 137,009 | - |
| 2025-11-03 | BUY | 663 | 312.141 | 304.250 | 305.039 | EUR 202,241 | - |
| 2025-10-31 | BUY | 220 | 313.480 | 301.740 | 302.914 | EUR 66,641 | - |
| 2025-10-30 | BUY | 1,696 | 313.750 | 305.020 | 305.893 | EUR 518,795 | - |
| 2025-10-29 | BUY | 449 | 314.000 | 307.520 | 308.168 | EUR 138,367 | - |
| 2025-10-24 | BUY | 7,596 | 310.750 | 282.210 | 285.064 | EUR 2,165,346 | - |
| 2025-10-22 | BUY | 11,330 | 289.130 | 281.350 | 282.128 | EUR 3,196,510 | - |
| 2025-10-20 | BUY | 278 | 285.500 | 280.960 | 281.414 | EUR 78,233 | - |
| 2025-10-17 | BUY | 2,420 | 283.400 | 275.350 | 276.155 | EUR 668,295 | - |
| 2025-10-14 | SELL | -342 | 277.530 | 272.547 | 273.045 | EUR -93,381 | - |
| 2025-10-13 | BUY | 57 | 277.220* | - | |||
| 2025-10-06 | BUY | 1,045 | 291.420 | 288.010 | 288.351 | EUR 301,327 | - |
| 2025-10-03 | BUY | 220 | 293.300 | 287.300 | 287.900 | EUR 63,338 | - |
| 2025-10-02 | BUY | 228 | 288.540 | 282.790 | 283.365 | EUR 64,607 | - |
| 2025-10-01 | BUY | 1,993 | 286.590 | 280.150 | 280.794 | EUR 559,622 | - |
| 2025-09-29 | BUY | 110 | 286.000 | 279.660 | 280.294 | EUR 30,832 | - |
| 2025-09-26 | SELL | -5,638 | 288.820 | 280.120 | 280.990 | EUR -1,584,222 | - |
| 2025-09-25 | BUY | 3,015 | 284.230 | 271.310 | 272.602 | EUR 821,895 | - |
| 2025-09-18 | BUY | 1,540 | 265.000* | - | |||
| 2025-09-17 | BUY | 2,451 | 259.080* | - | |||
| 2025-09-15 | BUY | 1,221 | 256.240* | - | |||
| 2025-09-12 | BUY | 935 | 257.250 | 252.425 | 252.908 | EUR 236,469 | - |
| 2025-09-11 | SELL | -3,092 | 257.010* | - | |||
| 2025-09-10 | BUY | 564 | 256.880* | - | |||
| 2025-09-09 | BUY | 741 | 259.110* | - | |||
| 2025-08-27 | BUY | 440 | 244.840* | - | |||
| 2025-08-21 | BUY | 110 | 242.488 | 238.650 | 239.034 | EUR 26,294 | - |
| 2025-08-19 | BUY | 342 | 241.280* | - | |||
| 2025-07-21 | BUY | 58 | 287.730 | 284.380 | 284.715 | EUR 16,513 | - |
| 2025-07-18 | BUY | 2,605 | 287.160 | 282.220 | 282.714 | EUR 736,470 | - |
| 2025-07-17 | BUY | 347 | 283.460 | 280.900 | 281.156 | EUR 97,561 | - |
| 2025-07-16 | BUY | 5,119 | 283.870 | 279.870 | 280.270 | EUR 1,434,702 | - |
| 2025-07-15 | BUY | 3,135 | 284.150 | 280.730 | 281.072 | EUR 881,161 | - |
| 2025-07-03 | SELL | -440 | 292.320 | 287.900 | 288.342 | EUR -126,870 | - |
| 2025-07-02 | SELL | -3,534 | 290.190 | 286.900 | 287.229 | EUR -1,015,067 | - |
| 2025-06-30 | SELL | -85 | 294.810 | 290.000 | 290.481 | EUR -24,691 | - |
| 2025-06-27 | BUY | 228 | 293.120 | 288.520 | 288.980 | EUR 65,887 | - |
| 2025-06-26 | BUY | 116 | 292.910 | 290.170 | 290.444 | EUR 33,692 | - |
| 2025-06-25 | BUY | 228 | 296.160 | 289.500 | 290.166 | EUR 66,158 | - |
| 2025-06-24 | SELL | -171 | 294.340 | 288.410 | 289.003 | EUR -49,420 | - |
| 2025-06-17 | SELL | -230 | 284.790 | 281.000 | 281.379 | EUR -64,717 | - |
| 2025-06-13 | SELL | -98 | 279.840 | 275.830 | 276.231 | EUR -27,071 | - |
| 2025-06-12 | BUY | 165 | 283.060 | 279.830 | 280.153 | EUR 46,225 | - |
| 2025-06-06 | SELL | -798 | 270.170 | 267.530 | 267.794 | EUR -213,700 | - |
| 2025-06-05 | SELL | -1,254 | 267.510 | 265.100 | 265.341 | EUR -332,738 | - |
| 2025-06-04 | SELL | -1,595 | 267.000 | 264.790 | 265.011 | EUR -422,693 | - |
| 2025-06-03 | BUY | 330 | 265.560 | 262.635 | 262.928 | EUR 86,766 | - |
| 2025-06-02 | SELL | -96 | 263.900* | - | |||
| 2025-05-30 | SELL | -25,745 | 259.060* | - | |||
| 2025-05-29 | SELL | -363 | 258.690* | - | |||
| 2025-05-28 | SELL | -240 | 265.000 | 259.940 | 260.446 | EUR -62,507 | - |
| 2025-05-23 | SELL | -1,070 | 258.630* | - | |||
| 2025-05-22 | BUY | 59 | 261.271 | 257.960 | 258.291 | EUR 15,239 | - |
| 2025-05-21 | SELL | -300 | 265.650 | 260.410 | 260.934 | EUR -78,280 | - |
| 2025-05-20 | BUY | 1,298 | 269.280 | 265.620 | 265.986 | EUR 345,250 | - |
| 2025-05-16 | SELL | -540 | 267.890 | 264.590 | 264.920 | EUR -143,057 | - |
| 2025-05-15 | BUY | 62 | 266.680* | - | |||
| 2025-05-14 | BUY | 1,066 | 257.820* | - | |||
| 2025-05-13 | BUY | 3,904 | 258.590* | - | |||
| 2025-05-12 | BUY | 3,127 | 253.690* | - | |||
| 2025-05-09 | BUY | 1,003 | 249.200* | - | |||
| 2025-05-08 | SELL | -960 | 254.140* | - | |||
| 2025-05-07 | BUY | 2,773 | 253.370* | - | |||
| 2025-05-06 | BUY | 649 | 249.120* | - | |||
| 2025-05-02 | SELL | -113 | 245.690 | 241.330 | 241.766 | EUR -27,320 | - |
| 2025-05-01 | SELL | -59 | 242.370 | 237.945 | 238.388 | EUR -14,065 | - |
| 2025-04-29 | BUY | 1 | 239.980 | 236.300 | 236.668 | EUR 237 | - |
| 2025-04-28 | SELL | -8,226 | 236.630 | 232.070 | 232.526 | EUR -1,912,759 | - |
| 2025-04-25 | SELL | -118 | 233.360 | 226.330 | 227.033 | EUR -26,790 | - |
| 2025-04-24 | SELL | -1,829 | 232.780 | 224.440 | 225.274 | EUR -412,026 | - |
| 2025-04-23 | SELL | -649 | 249.340 | 243.660 | 244.228 | EUR -158,504 | - |
| 2025-04-22 | SELL | -427 | 242.640 | 238.020 | 238.482 | EUR -101,832 | - |
| 2025-04-16 | SELL | -2,301 | 243.300 | 235.890 | 236.631 | EUR -544,488 | - |
| 2025-04-11 | BUY | 4,974 | 237.580 | 227.510 | 228.517 | EUR 1,136,644 | - |
| 2025-04-10 | BUY | 360 | 232.570 | 222.020 | 223.075 | EUR 80,307 | - |
| 2025-04-09 | BUY | 595 | 236.040 | 215.164 | 217.251 | EUR 129,264 | - |
| 2025-04-08 | SELL | -1,699 | 233.050 | 217.285 | 218.862 | EUR -371,846 | - |
| 2025-04-07 | BUY | 1,135 | 232.270 | 214.500 | 216.277 | EUR 245,474 | - |
| 2025-04-04 | BUY | 2,521 | 240.160 | 226.880 | 228.208 | EUR 575,312 | - |
| 2025-04-02 | BUY | 1,011 | 249.980* | - | |||
| 2025-04-01 | BUY | 480 | 250.340* | - | |||
| 2025-03-31 | SELL | -2,580 | 248.660* | - | |||
| 2025-03-28 | SELL | -240 | 244.000* | - | |||
| 2025-03-26 | BUY | 60 | 250.340* | - | |||
| 2025-03-25 | BUY | 180 | 249.900* | - | |||
| 2025-03-24 | BUY | 360 | 248.450* | - | |||
| 2025-03-21 | BUY | 9,240 | 243.870* | - | |||
| 2025-03-20 | BUY | 120 | 243.320* | - | |||
| 2025-03-19 | SELL | -1,711 | 252.290* | - | |||
| 2025-03-17 | SELL | -120 | 252.970* | - | |||
| 2025-03-14 | SELL | -240 | 248.350* | - | |||
| 2025-03-13 | SELL | -59 | 245.800* | - | |||
| 2025-03-12 | SELL | -353 | 249.630* | - | |||
| 2025-03-11 | BUY | 60 | 248.950* | - | |||
| 2025-03-06 | BUY | 3,658 | 248.690* | - | |||
| 2025-03-05 | SELL | -298 | 251.350* | - | |||
| 2025-03-03 | BUY | 180 | 255.990 | 251.790 | 252.210 | EUR 45,398 | - |
| 2025-02-28 | SELL | -87,384 | 252.810 | 246.540 | 247.167 | EUR -21,598,441 | - |
| 2025-02-27 | SELL | -1,420 | 257.630 | 253.050 | 253.508 | EUR -359,981 | - |
| 2025-02-26 | SELL | -18,070 | 258.330 | 254.410 | 254.802 | EUR -4,604,272 | - |
| 2025-02-25 | SELL | -1,224 | 263.480 | 256.770 | 257.441 | EUR -315,108 | - |
| 2025-02-24 | BUY | 1,775 | 263.850 | 259.580 | 260.007 | EUR 461,512 | - |
| 2025-02-21 | BUY | 925 | 264.830 | 261.100 | 261.473 | EUR 241,863 | - |
| 2025-02-20 | BUY | 171 | 265.090 | 262.150 | 262.444 | EUR 44,878 | - |
| 2025-02-19 | BUY | 144 | 264.360 | 260.090 | 260.517 | EUR 37,514 | - |
| 2025-02-18 | SELL | -787 | 263.960 | 259.830 | 260.243 | EUR -204,811 | - |
| 2025-02-14 | BUY | 216 | 261.615 | 258.000 | 258.361 | EUR 55,806 | - |
| 2025-02-13 | SELL | -144 | 259.240 | 254.410 | 254.893 | EUR -36,705 | - |
| 2025-02-12 | SELL | -2,736 | 256.400 | 252.020 | 252.458 | EUR -690,725 | - |
| 2025-02-10 | SELL | -11 | 251.950 | 246.870 | 247.378 | EUR -2,721 | - |
| 2025-02-06 | BUY | 373 | 263.366 | 252.730 | 253.794 | EUR 94,665 | - |
| 2025-02-05 | SELL | -1,080 | 265.720 | 261.180 | 261.634 | EUR -282,565 | - |
| 2025-02-03 | BUY | 129 | 262.040 | 251.945 | 252.955 | EUR 32,631 | - |
| 2025-01-30 | SELL | -1,491 | 261.800 | 247.010 | 248.489 | EUR -370,497 | - |
| 2025-01-29 | SELL | -4 | 229.467 | 223.730 | 224.304 | EUR -897 | - |
| 2025-01-28 | SELL | -945 | 225.770 | 221.770 | 222.170 | EUR -209,951 | - |
| 2025-01-27 | BUY | 432 | 224.300 | 219.840 | 220.286 | EUR 95,164 | - |
| 2025-01-24 | BUY | 781 | 226.810 | 223.830 | 224.128 | EUR 175,044 | - |
| 2025-01-23 | BUY | 781 | 226.040 | 223.150 | 223.439 | EUR 174,506 | - |
| 2024-12-09 | BUY | 144 | 239.350 | 228.910 | 229.954 | EUR 33,113 | - |
| 2024-12-06 | BUY | 2,232 | 238.380 | 234.220 | 234.636 | EUR 523,708 | - |
| 2024-12-04 | BUY | 1,656 | 233.740 | 229.350 | 229.789 | EUR 380,531 | - |
| 2024-12-03 | BUY | 954 | 229.110 | 226.670 | 226.914 | EUR 216,476 | - |
| 2024-12-02 | BUY | 2,160 | 228.380 | 225.510 | 225.797 | EUR 487,722 | - |
| 2024-11-29 | BUY | 216 | 230.360 | 227.190 | 227.507 | EUR 49,142 | - |
| 2024-11-27 | BUY | 72 | 229.190 | 224.270 | 224.762 | EUR 16,183 | - |
| 2024-11-26 | SELL | -2,463 | 228.980 | 225.510 | 225.857 | EUR -556,286 | - |
| 2024-11-26 | SELL | -2,463 | 228.980 | 225.510 | 225.857 | EUR -556,286 | - |
| 2024-11-25 | SELL | -81,372 | 226.420 | 222.650 | 223.027 | EUR -18,148,153 | - |
| 2024-11-22 | SELL | -156 | 227.200 | 220.890 | 221.521 | EUR -34,557 | - |
| 2024-11-21 | BUY | 3,540 | 222.630 | 215.270 | 216.006 | EUR 764,661 | - |
| 2024-11-19 | SELL | -758 | 210.330 | 206.190 | 206.604 | EUR -156,606 | - |
| 2024-11-18 | BUY | 1,684 | 208.420 | 205.370 | 205.675 | EUR 346,357 | - |
| 2024-11-12 | BUY | 84 | 213.030 | 209.065 | 209.462 | EUR 17,595 | - |
| 2024-11-08 | BUY | 246 | 216.700 | 212.781 | 213.173 | EUR 52,441 | - |
| 2024-11-08 | BUY | 246 | 216.700 | 212.781 | 213.173 | EUR 52,441 | - |
| 2024-11-07 | BUY | 6,314 | 214.520 | 211.930 | 212.189 | EUR 1,339,761 | - |
| 2024-11-07 | BUY | 6,314 | 214.520 | 211.930 | 212.189 | EUR 1,339,761 | - |
| 2024-11-06 | BUY | 168 | 214.105 | 210.680 | 211.022 | EUR 35,452 | - |
| 2024-11-06 | BUY | 168 | 214.105 | 210.680 | 211.022 | EUR 35,452 | - |
| 2024-11-05 | SELL | -430 | 208.120 | 205.570 | 205.825 | EUR -88,505 | - |
| 2024-11-05 | SELL | -430 | 208.120 | 205.570 | 205.825 | EUR -88,505 | - |
| 2024-11-04 | SELL | -2,952 | 207.700 | 205.800 | 205.990 | EUR -608,082 | - |
| 2024-11-04 | SELL | -2,952 | 207.700 | 205.800 | 205.990 | EUR -608,082 | - |
| 2024-11-01 | SELL | -840 | 209.840 | 207.410 | 207.653 | EUR -174,429 | - |
| 2024-11-01 | SELL | -840 | 209.840 | 207.410 | 207.653 | EUR -174,429 | - |
| 2024-10-31 | BUY | 479 | 208.130 | 203.510 | 203.972 | EUR 97,703 | - |
| 2024-10-31 | BUY | 479 | 208.130 | 203.510 | 203.972 | EUR 97,703 | - |
| 2024-10-30 | SELL | -3,180 | 211.120 | 204.260 | 204.946 | EUR -651,728 | - |
| 2024-10-30 | SELL | -3,180 | 211.120 | 204.260 | 204.946 | EUR -651,728 | - |
| 2024-10-29 | SELL | -2,952 | 213.340 | 209.850 | 210.199 | EUR -620,507 | - |
| 2024-10-29 | SELL | -2,952 | 213.340 | 209.850 | 210.199 | EUR -620,507 | - |
| 2024-10-28 | BUY | 246 | 216.250 | 212.700 | 213.055 | EUR 52,412 | - |
| 2024-10-28 | BUY | 246 | 216.250 | 212.700 | 213.055 | EUR 52,412 | - |
| 2024-10-25 | BUY | 5,376 | 218.650 | 214.390 | 214.816 | EUR 1,154,851 | - |
| 2024-10-25 | BUY | 5,376 | 218.650 | 214.390 | 214.816 | EUR 1,154,851 | - |
| 2024-10-24 | BUY | 648 | 221.320 | 216.160 | 216.676 | EUR 140,406 | - |
| 2024-10-24 | BUY | 648 | 221.320 | 216.160 | 216.676 | EUR 140,406 | - |
| 2024-10-23 | SELL | -140 | 233.340 | 230.260 | 230.568 | EUR -32,280 | - |
| 2024-10-23 | SELL | -140 | 233.340 | 230.260 | 230.568 | EUR -32,280 | - |
| 2024-10-22 | BUY | 574 | 232.970 | 230.670 | 230.900 | EUR 132,537 | - |
| 2024-10-22 | BUY | 574 | 232.970 | 230.670 | 230.900 | EUR 132,537 | - |
| 2024-10-21 | SELL | -5,740 | 232.420 | 230.260 | 230.476 | EUR -1,322,932 | - |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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