| 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 | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,881,719 | USD 449,053,422 | USD 449,053,422 | ||||
| 2026-02-06 (Friday) | 1,881,719![]() | USD 451,593,743![]() | USD 451,593,743 | -4,196 | USD 16,418,857 | USD 239.99 | USD 230.75 |
| 2026-02-02 (Monday) | 1,885,915![]() | USD 435,174,886![]() | USD 435,174,886 | -10,349 | USD 4,248,892 | USD 230.75 | USD 227.25 |
| 2026-01-30 (Friday) | 1,896,264![]() | USD 430,925,994![]() | USD 430,925,994 | 772 | USD 99,617 | USD 227.25 | USD 227.29 |
| 2026-01-29 (Thursday) | 1,895,492![]() | USD 430,826,377![]() | USD 430,826,377 | 884 | USD -613,757 | USD 227.29 | USD 227.72 |
| 2026-01-28 (Wednesday) | 1,894,608![]() | USD 431,440,134![]() | USD 431,440,134 | -671 | USD 6,063,715 | USD 227.72 | USD 224.44 |
| 2026-01-27 (Tuesday) | 1,895,279![]() | USD 425,376,419![]() | USD 425,376,419 | 884 | USD 5,786,870 | USD 224.44 | USD 221.49 |
| 2026-01-26 (Monday) | 1,894,395 | USD 419,589,549![]() | USD 419,589,549 | 0 | USD 2,557,434 | USD 221.49 | USD 220.14 |
| 2026-01-23 (Friday) | 1,894,395 | USD 417,032,115![]() | USD 417,032,115 | 0 | USD 3,125,751 | USD 220.14 | USD 218.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,196 | 239.990* | - | |||
| 2026-02-02 | SELL | -10,349 | 231.190 | 227.250 | 227.644 | EUR -2,355,888 | - |
| 2026-01-30 | BUY | 772 | 228.500 | 225.330 | 225.647 | EUR 174,199 | - |
| 2026-01-29 | BUY | 884 | 229.980 | 227.110 | 227.397 | EUR 201,019 | - |
| 2026-01-28 | SELL | -671 | 228.570 | 226.140 | 226.383 | EUR -151,903 | - |
| 2026-01-27 | BUY | 884 | 225.500 | 220.700 | 221.180 | EUR 195,523 | - |
| 2026-01-22 | SELL | -3,156 | 222.150 | 218.100 | 218.505 | EUR -689,602 | - |
| 2026-01-20 | BUY | 474 | 218.725 | 214.500 | 214.923 | EUR 101,873 | - |
| 2026-01-16 | SELL | -7,503 | 220.110 | 218.135 | 218.332 | EUR -1,638,149 | - |
| 2026-01-15 | BUY | 2,729 | 219.750 | 215.911 | 216.295 | EUR 590,268 | - |
| 2026-01-14 | BUY | 1,910 | 218.860 | 214.145 | 214.617 | EUR 409,918 | - |
| 2026-01-13 | BUY | 3,101 | 214.390 | 208.860 | 209.413 | EUR 649,390 | - |
| 2026-01-09 | BUY | 221 | 206.700 | 204.010 | 204.279 | EUR 45,146 | - |
| 2026-01-08 | BUY | 2,966 | 208.905 | 204.970 | 205.364 | EUR 609,108 | - |
| 2026-01-06 | BUY | 1,989 | 206.705 | 204.115 | 204.374 | EUR 406,500 | - |
| 2026-01-05 | BUY | 634 | 205.870 | 200.910 | 201.406 | EUR 127,691 | - |
| 2026-01-02 | SELL | -221 | 207.385 | 203.685 | 204.055 | EUR -45,096 | - |
| 2025-12-30 | SELL | -134 | 207.690 | 206.520 | 206.637 | EUR -27,689 | - |
| 2025-12-29 | BUY | 1,239 | 209.470 | 207.380 | 207.589 | EUR 257,203 | - |
| 2025-12-24 | BUY | 1,065 | 207.940 | 205.570 | 205.807 | EUR 219,184 | - |
| 2025-12-24 | BUY | 1,065 | 207.940 | 205.570 | 205.807 | EUR 219,184 | - |
| 2025-12-22 | BUY | 884 | 208.080 | 205.500 | 205.758 | EUR 181,890 | - |
| 2025-12-19 | SELL | -11,050 | 209.235 | 206.030 | 206.350 | EUR -2,280,173 | - |
| 2025-12-18 | BUY | 221 | 211.060 | 207.756 | 208.086 | EUR 45,987 | - |
| 2025-12-17 | SELL | -4,494 | 211.515 | 208.460 | 208.766 | EUR -938,192 | - |
| 2025-12-16 | BUY | 221 | 214.730 | 208.810 | 209.402 | EUR 46,278 | - |
| 2025-12-15 | BUY | 955 | 215.185 | 209.006 | 209.624 | EUR 200,191 | - |
| 2025-12-12 | SELL | -221 | 212.270 | 208.963 | 209.294 | EUR -46,254 | - |
| 2025-12-11 | BUY | 1,105 | 211.230 | 207.830 | 208.170 | EUR 230,028 | - |
| 2025-12-09 | SELL | -1,326 | 205.540 | 199.905 | 200.468 | EUR -265,821 | - |
| 2025-12-01 | BUY | 112 | 207.630 | 205.365 | 205.592 | EUR 23,026 | - |
| 2025-11-28 | SELL | -239 | 207.455 | 204.645 | 204.926 | EUR -48,977 | - |
| 2025-11-26 | BUY | 2,582 | 207.810 | 205.943 | 206.129 | EUR 532,226 | - |
| 2025-11-26 | BUY | 2,582 | 207.810 | 205.943 | 206.129 | EUR 532,226 | - |
| 2025-11-24 | BUY | 28,890 | 206.120 | 203.000 | 203.312 | EUR 5,873,684 | - |
| 2025-11-21 | SELL | -1,284 | 206.940 | 202.990 | 203.385 | EUR -261,146 | - |
| 2025-11-19 | SELL | -13,039 | 203.480 | 199.380 | 199.790 | EUR -2,605,062 | - |
| 2025-11-18 | SELL | -10,608 | 200.300 | 198.534 | 198.711 | EUR -2,107,926 | - |
| 2025-11-17 | BUY | 442 | 200.275 | 195.900 | 196.337 | EUR 86,781 | - |
| 2025-11-14 | BUY | 856 | 197.180 | 193.550 | 193.913 | EUR 165,990 | - |
| 2025-11-13 | BUY | 8,774 | 196.000 | 193.450 | 193.705 | EUR 1,699,568 | - |
| 2025-11-12 | SELL | -4,472 | 195.545 | 193.110 | 193.354 | EUR -864,677 | - |
| 2025-11-10 | SELL | -3,978 | 188.420 | 185.120 | 185.450 | EUR -737,720 | - |
| 2025-11-06 | BUY | 189 | 187.520 | 185.372 | 185.587 | EUR 35,076 | - |
| 2025-11-05 | BUY | 1,768 | 187.830 | 185.400 | 185.643 | EUR 328,217 | - |
| 2025-11-03 | BUY | 2,573 | 189.020 | 185.520 | 185.870 | EUR 478,244 | - |
| 2025-10-31 | BUY | 856 | 189.440 | 186.760 | 187.028 | EUR 160,096 | - |
| 2025-10-30 | BUY | 6,586 | 189.375 | 186.910 | 187.157 | EUR 1,232,613 | - |
| 2025-10-29 | BUY | 1,738 | 187.100 | 184.660 | 184.904 | EUR 321,363 | - |
| 2025-10-24 | BUY | 29,553 | 192.310 | 189.420 | 189.709 | EUR 5,606,470 | - |
| 2025-10-22 | BUY | 44,084 | 193.450 | 191.775 | 191.942 | EUR 8,461,593 | - |
| 2025-10-20 | BUY | 1,078 | 194.480 | 192.335 | 192.549 | EUR 207,568 | - |
| 2025-10-17 | BUY | 9,405 | 193.600 | 191.677 | 191.870 | EUR 1,804,534 | - |
| 2025-10-14 | SELL | -1,326 | 194.390 | 185.880 | 186.731 | EUR -247,605 | - |
| 2025-10-13 | BUY | 221 | 190.900* | - | |||
| 2025-10-06 | BUY | 4,066 | 189.914 | 187.370 | 187.624 | EUR 762,881 | - |
| 2025-10-03 | BUY | 856 | 189.783 | 186.910 | 187.197 | EUR 160,241 | - |
| 2025-10-02 | BUY | 884 | 186.590 | 184.090 | 184.340 | EUR 162,957 | - |
| 2025-10-01 | BUY | 7,728 | 186.560 | 183.910 | 184.175 | EUR 1,423,304 | - |
| 2025-09-29 | BUY | 428 | 181.865 | 179.840 | 180.042 | EUR 77,058 | - |
| 2025-09-26 | SELL | -21,926 | 179.900 | 177.350 | 177.605 | EUR -3,894,167 | - |
| 2025-09-25 | BUY | 11,735 | 178.400 | 175.910 | 176.159 | EUR 2,067,226 | - |
| 2025-09-18 | BUY | 5,992 | 174.160* | - | |||
| 2025-09-17 | BUY | 9,503 | 177.200* | - | |||
| 2025-09-15 | BUY | 4,742 | 177.400* | - | |||
| 2025-09-12 | BUY | 3,638 | 178.800 | 176.720 | 176.928 | EUR 643,664 | - |
| 2025-09-11 | SELL | -11,983 | 178.500* | - | |||
| 2025-09-10 | BUY | 2,189 | 175.790* | - | |||
| 2025-09-09 | BUY | 2,873 | 176.960* | - | |||
| 2025-08-27 | SELL | -45,568 | 176.790* | - | |||
| 2025-08-21 | BUY | 440 | 180.079 | 178.160 | 178.352 | EUR 78,475 | - |
| 2025-08-19 | BUY | 1,359 | 177.800* | - | |||
| 2025-07-21 | BUY | 231 | 164.920 | 162.780 | 162.994 | EUR 37,652 | - |
| 2025-07-18 | BUY | 10,410 | 165.100 | 163.360 | 163.534 | EUR 1,702,389 | - |
| 2025-07-17 | BUY | 1,382 | 164.700 | 162.300 | 162.540 | EUR 224,630 | - |
| 2025-07-16 | BUY | 20,340 | 166.120 | 159.800 | 160.432 | EUR 3,263,187 | - |
| 2025-07-15 | BUY | 12,485 | 157.190 | 154.800 | 155.039 | EUR 1,935,662 | - |
| 2025-07-03 | SELL | -1,760 | 156.280 | 154.880 | 155.020 | EUR -272,835 | - |
| 2025-07-02 | SELL | -6,761 | 156.270 | 155.070 | 155.190 | EUR -1,049,240 | - |
| 2025-06-30 | SELL | -350 | 152.970 | 151.520 | 151.665 | EUR -53,083 | - |
| 2025-06-27 | BUY | 904 | 153.330 | 151.010 | 151.242 | EUR 136,723 | - |
| 2025-06-26 | BUY | 458 | 153.220 | 151.530 | 151.699 | EUR 69,478 | - |
| 2025-06-25 | BUY | 904 | 153.070 | 150.730 | 150.964 | EUR 136,471 | - |
| 2025-06-24 | SELL | -678 | 152.720 | 150.980 | 151.154 | EUR -102,482 | - |
| 2025-06-17 | SELL | -911 | 155.280 | 152.100 | 152.418 | EUR -138,853 | - |
| 2025-06-13 | SELL | -388 | 157.670 | 155.970 | 156.140 | EUR -60,582 | - |
| 2025-06-12 | BUY | 657 | 156.680 | 155.170 | 155.321 | EUR 102,046 | - |
| 2025-06-06 | SELL | -3,150 | 156.030 | 154.000 | 154.203 | EUR -485,739 | - |
| 2025-06-05 | SELL | -4,950 | 154.090 | 152.640 | 152.785 | EUR -756,286 | - |
| 2025-06-04 | SELL | -6,351 | 154.930 | 153.130 | 153.310 | EUR -973,672 | - |
| 2025-06-03 | BUY | 1,314 | 155.660 | 154.080 | 154.238 | EUR 202,669 | - |
| 2025-06-02 | SELL | -384 | 155.400* | - | |||
| 2025-05-30 | BUY | 446,351 | 155.210* | - | |||
| 2025-05-29 | SELL | -1,011 | 153.580* | - | |||
| 2025-05-28 | SELL | -664 | 153.640 | 151.930 | 152.101 | EUR -100,995 | - |
| 2025-05-23 | SELL | -2,930 | 152.940* | - | |||
| 2025-05-22 | BUY | 161 | 153.320 | 151.370 | 151.565 | EUR 24,402 | - |
| 2025-05-21 | SELL | -830 | 154.430 | 153.020 | 153.161 | EUR -127,124 | - |
| 2025-05-20 | BUY | 3,542 | 154.035 | 152.120 | 152.311 | EUR 539,487 | - |
| 2025-05-16 | SELL | -1,485 | 151.490 | 149.220 | 149.447 | EUR -221,929 | - |
| 2025-05-15 | BUY | 173 | 149.610* | - | |||
| 2025-05-14 | BUY | 2,914 | 146.360* | - | |||
| 2025-05-13 | BUY | 10,633 | 148.440* | - | |||
| 2025-05-12 | BUY | 8,533 | 154.140* | - | |||
| 2025-05-09 | BUY | 2,737 | 154.220* | - | |||
| 2025-05-08 | SELL | -2,640 | 155.660* | - | |||
| 2025-05-07 | BUY | 7,567 | 157.300* | - | |||
| 2025-05-06 | BUY | 1,771 | 154.470* | - | |||
| 2025-05-02 | SELL | -302 | 156.700 | 155.040 | 155.206 | EUR -46,872 | - |
| 2025-05-01 | SELL | -161 | 155.085 | 153.365 | 153.537 | EUR -24,719 | - |
| 2025-04-29 | BUY | 4 | 157.010 | 154.310 | 154.580 | EUR 618 | - |
| 2025-04-28 | SELL | -22,391 | 155.810 | 153.828 | 154.026 | EUR -3,448,795 | - |
| 2025-04-25 | SELL | -322 | 154.900 | 152.455 | 152.700 | EUR -49,169 | - |
| 2025-04-24 | SELL | -4,991 | 155.895 | 153.440 | 153.686 | EUR -767,044 | - |
| 2025-04-23 | SELL | -1,771 | 157.100 | 154.330 | 154.607 | EUR -273,809 | - |
| 2025-04-22 | SELL | -1,162 | 158.700 | 156.260 | 156.504 | EUR -181,858 | - |
| 2025-04-16 | SELL | -6,279 | 155.630 | 152.240 | 152.579 | EUR -958,044 | - |
| 2025-04-11 | BUY | 3,164 | 152.350 | 148.190 | 148.606 | EUR 470,189 | - |
| 2025-04-10 | BUY | 996 | 151.200 | 145.140 | 145.746 | EUR 145,163 | - |
| 2025-04-09 | BUY | 1,635 | 153.180 | 142.200 | 143.298 | EUR 234,292 | - |
| 2025-04-08 | SELL | -4,609 | 153.500 | 148.000 | 148.550 | EUR -684,667 | - |
| 2025-04-07 | BUY | 3,129 | 152.700 | 147.400 | 147.930 | EUR 462,873 | - |
| 2025-04-04 | BUY | 6,843 | 159.800 | 152.930 | 153.617 | EUR 1,051,201 | - |
| 2025-04-02 | BUY | 2,777 | 155.360* | - | |||
| 2025-04-01 | BUY | 1,328 | 153.250* | - | |||
| 2025-03-31 | SELL | -1,328 | 165.840* | - | |||
| 2025-03-28 | SELL | -660 | 163.710* | - | |||
| 2025-03-26 | BUY | 165 | 161.720* | - | |||
| 2025-03-25 | BUY | 495 | 161.020* | - | |||
| 2025-03-24 | BUY | 990 | 163.290* | - | |||
| 2025-03-21 | BUY | 25,410 | 163.630* | - | |||
| 2025-03-20 | BUY | 330 | 163.020* | - | |||
| 2025-03-19 | SELL | -4,669 | 162.990* | - | |||
| 2025-03-17 | SELL | -330 | 162.840* | - | |||
| 2025-03-14 | SELL | -660 | 162.810* | - | |||
| 2025-03-13 | SELL | -161 | 162.990* | - | |||
| 2025-03-12 | SELL | -953 | 162.850* | - | |||
| 2025-03-11 | BUY | 165 | 165.860* | - | |||
| 2025-03-06 | BUY | 9,982 | 165.830* | - | |||
| 2025-03-05 | SELL | -817 | 165.120* | - | |||
| 2025-03-03 | BUY | 495 | 167.175 | 164.840 | 165.073 | EUR 81,711 | - |
| 2025-02-28 | BUY | 289,258 | 165.940 | 162.700 | 163.024 | EUR 47,155,995 | - |
| 2025-02-27 | SELL | -2,440 | 163.950 | 161.730 | 161.952 | EUR -395,163 | - |
| 2025-02-26 | SELL | -31,294 | 165.130 | 162.560 | 162.817 | EUR -5,095,195 | - |
| 2025-02-25 | SELL | -2,142 | 166.430 | 163.940 | 164.189 | EUR -351,693 | - |
| 2025-02-24 | BUY | 3,050 | 164.870 | 162.050 | 162.332 | EUR 495,113 | - |
| 2025-02-21 | BUY | 1,594 | 163.510 | 159.280 | 159.703 | EUR 254,567 | - |
| 2025-02-20 | BUY | 294 | 159.950 | 156.950 | 157.250 | EUR 46,231 | - |
| 2025-02-19 | BUY | 252 | 158.300 | 154.750 | 155.105 | EUR 39,086 | - |
| 2025-02-18 | SELL | -1,366 | 155.450 | 153.240 | 153.461 | EUR -209,628 | - |
| 2025-02-14 | BUY | 378 | 157.470 | 156.060 | 156.201 | EUR 59,044 | - |
| 2025-02-13 | SELL | -252 | 158.130 | 154.800 | 155.133 | EUR -39,094 | - |
| 2025-02-12 | SELL | -4,788 | 155.640 | 154.270 | 154.407 | EUR -739,301 | - |
| 2025-02-10 | SELL | -44 | 154.370 | 152.290 | 152.498 | EUR -6,710 | - |
| 2025-02-06 | BUY | 682 | 154.840 | 153.380 | 153.526 | EUR 104,705 | - |
| 2025-02-05 | SELL | -1,890 | 154.720 | 153.330 | 153.469 | EUR -290,056 | - |
| 2025-02-03 | BUY | 224 | 152.463 | 150.800 | 150.966 | EUR 33,816 | - |
| 2025-01-30 | SELL | -2,562 | 154.140 | 151.405 | 151.678 | EUR -388,600 | - |
| 2025-01-29 | SELL | -16 | 151.870 | 150.000 | 150.187 | EUR -2,403 | - |
| 2025-01-28 | SELL | -1,674 | 152.970 | 150.310 | 150.576 | EUR -252,064 | - |
| 2025-01-27 | BUY | 756 | 153.450 | 148.000 | 148.545 | EUR 112,300 | - |
| 2025-01-24 | BUY | 1,342 | 147.631 | 146.383 | 146.508 | EUR 196,613 | - |
| 2025-01-23 | BUY | 1,342 | 147.900 | 144.814 | 145.123 | EUR 194,755 | - |
| 2024-12-09 | BUY | 254 | 150.890 | 148.440 | 148.685 | EUR 37,766 | - |
| 2024-12-06 | BUY | 3,937 | 150.050 | 148.380 | 148.547 | EUR 584,830 | - |
| 2024-12-04 | BUY | 2,921 | 151.560 | 149.750 | 149.931 | EUR 437,948 | - |
| 2024-12-03 | BUY | 1,705 | 154.800 | 152.310 | 152.559 | EUR 260,113 | - |
| 2024-12-02 | BUY | 3,810 | 155.000 | 153.930 | 154.037 | EUR 586,881 | - |
| 2024-11-29 | BUY | 381 | 155.670 | 154.170 | 154.320 | EUR 58,796 | - |
| 2024-11-27 | BUY | 126 | 156.630 | 154.600 | 154.803 | EUR 19,505 | - |
| 2024-11-26 | SELL | -4,314 | 155.250 | 153.160 | 153.369 | EUR -661,634 | - |
| 2024-11-26 | SELL | -4,314 | 155.250 | 153.160 | 153.369 | EUR -661,634 | - |
| 2024-11-25 | SELL | -319,519 | 157.040 | 155.140 | 155.330 | EUR -49,630,886 | - |
| 2024-11-25 | SELL | -319,519 | 157.040 | 155.140 | 155.330 | EUR -49,630,886 | - |
| 2024-11-22 | SELL | -319 | 157.120 | 154.110 | 154.411 | EUR -49,257 | - |
| 2024-11-21 | BUY | 7,248 | 156.060 | 152.810 | 153.135 | EUR 1,109,922 | - |
| 2024-11-19 | SELL | -1,552 | 153.990 | 152.050 | 152.244 | EUR -236,283 | - |
| 2024-11-18 | BUY | 3,447 | 155.330 | 152.330 | 152.630 | EUR 526,116 | - |
| 2024-11-12 | BUY | 172 | 155.040 | 152.370 | 152.637 | EUR 26,254 | - |
| 2024-11-08 | BUY | 504 | 157.080 | 155.410 | 155.577 | EUR 78,411 | - |
| 2024-11-08 | BUY | 504 | 157.080 | 155.410 | 155.577 | EUR 78,411 | - |
| 2024-11-07 | BUY | 12,936 | 158.750 | 156.520 | 156.743 | EUR 2,027,627 | - |
| 2024-11-07 | BUY | 12,936 | 158.750 | 156.520 | 156.743 | EUR 2,027,627 | - |
| 2024-11-06 | BUY | 344 | 160.850 | 157.355 | 157.704 | EUR 54,250 | - |
| 2024-11-06 | BUY | 344 | 160.850 | 157.355 | 157.704 | EUR 54,250 | - |
| 2024-11-05 | SELL | -880 | 158.590 | 156.350 | 156.574 | EUR -137,785 | - |
| 2024-11-05 | SELL | -880 | 158.590 | 156.350 | 156.574 | EUR -137,785 | - |
| 2024-11-04 | SELL | -6,048 | 160.280 | 158.070 | 158.291 | EUR -957,344 | - |
| 2024-11-04 | SELL | -6,048 | 160.280 | 158.070 | 158.291 | EUR -957,344 | - |
| 2024-11-01 | SELL | -1,720 | 161.060 | 159.880 | 159.998 | EUR -275,197 | - |
| 2024-11-01 | SELL | -1,720 | 161.060 | 159.880 | 159.998 | EUR -275,197 | - |
| 2024-10-31 | BUY | 983 | 160.870 | 159.460 | 159.601 | EUR 156,888 | - |
| 2024-10-31 | BUY | 983 | 160.870 | 159.460 | 159.601 | EUR 156,888 | - |
| 2024-10-30 | SELL | -6,480 | 161.280 | 159.030 | 159.255 | EUR -1,031,972 | - |
| 2024-10-30 | SELL | -6,480 | 161.280 | 159.030 | 159.255 | EUR -1,031,972 | - |
| 2024-10-29 | SELL | -6,048 | 162.170 | 160.060 | 160.271 | EUR -969,319 | - |
| 2024-10-29 | SELL | -6,048 | 162.170 | 160.060 | 160.271 | EUR -969,319 | - |
| 2024-10-28 | BUY | 504 | 161.970 | 161.000 | 161.097 | EUR 81,193 | - |
| 2024-10-28 | BUY | 504 | 161.970 | 161.000 | 161.097 | EUR 81,193 | - |
| 2024-10-25 | BUY | 10,944 | 163.920 | 160.610 | 160.941 | EUR 1,761,338 | - |
| 2024-10-25 | BUY | 10,944 | 163.920 | 160.610 | 160.941 | EUR 1,761,338 | - |
| 2024-10-24 | BUY | 1,332 | 165.510 | 163.340 | 163.557 | EUR 217,858 | - |
| 2024-10-24 | BUY | 1,332 | 165.510 | 163.340 | 163.557 | EUR 217,858 | - |
| 2024-10-23 | SELL | -288 | 166.000 | 162.420 | 162.778 | EUR -46,880 | - |
| 2024-10-23 | SELL | -288 | 166.000 | 162.420 | 162.778 | EUR -46,880 | - |
| 2024-10-22 | BUY | 1,176 | 163.730 | 161.900 | 162.083 | EUR 190,610 | - |
| 2024-10-22 | BUY | 1,176 | 163.730 | 161.900 | 162.083 | EUR 190,610 | - |
| 2024-10-21 | SELL | -11,760 | 165.250 | 162.310 | 162.604 | EUR -1,912,223 | - |
| 2024-10-21 | SELL | -11,760 | 165.250 | 162.310 | 162.604 | EUR -1,912,223 | - |
* (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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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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