| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 235,810 | USD 107,609,535 | USD 107,609,535 | ||||
| 2026-02-06 (Friday) | 235,810![]() | USD 105,699,474![]() | USD 105,699,474 | -532 | USD -3,055,661 | USD 448.24 | USD 460.16 |
| 2026-02-02 (Monday) | 236,342![]() | USD 108,755,135![]() | USD 108,755,135 | -1,312 | USD 154,387 | USD 460.16 | USD 456.97 |
| 2026-01-30 (Friday) | 237,654![]() | USD 108,600,748![]() | USD 108,600,748 | 96 | USD 511,858 | USD 456.97 | USD 455 |
| 2026-01-29 (Thursday) | 237,558![]() | USD 108,088,890![]() | USD 108,088,890 | 112 | USD 882,021 | USD 455 | USD 451.5 |
| 2026-01-28 (Wednesday) | 237,446![]() | USD 107,206,869![]() | USD 107,206,869 | -85 | USD -401,800 | USD 451.5 | USD 453.03 |
| 2026-01-27 (Tuesday) | 237,531![]() | USD 107,608,669![]() | USD 107,608,669 | 112 | USD -424,099 | USD 453.03 | USD 455.03 |
| 2026-01-26 (Monday) | 237,419 | USD 108,032,768![]() | USD 108,032,768 | 0 | USD 821,470 | USD 455.03 | USD 451.57 |
| 2026-01-23 (Friday) | 237,419 | USD 107,211,298![]() | USD 107,211,298 | 0 | USD 1,407,895 | USD 451.57 | USD 445.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -532 | 448.240* | - | |||
| 2026-02-02 | SELL | -1,312 | 462.370 | 458.000 | 458.437 | EUR -601,469 | - |
| 2026-01-30 | BUY | 96 | 457.370 | 451.592 | 452.170 | EUR 43,408 | - |
| 2026-01-29 | BUY | 112 | 456.040 | 448.160 | 448.948 | EUR 50,282 | - |
| 2026-01-28 | SELL | -85 | 453.490 | 449.060 | 449.503 | EUR -38,208 | - |
| 2026-01-27 | BUY | 112 | 457.000 | 452.440 | 452.896 | EUR 50,724 | - |
| 2026-01-22 | SELL | -396 | 447.278 | 439.850 | 440.593 | EUR -174,475 | - |
| 2026-01-20 | BUY | 60 | 434.910 | 429.170 | 429.744 | EUR 25,785 | - |
| 2026-01-16 | SELL | -951 | 440.500 | 435.660 | 436.144 | EUR -414,773 | - |
| 2026-01-15 | BUY | 346 | 444.000 | 437.770 | 438.393 | EUR 151,684 | - |
| 2026-01-14 | BUY | 240 | 444.360 | 437.900 | 438.546 | EUR 105,251 | - |
| 2026-01-13 | BUY | 388 | 444.650 | 440.090 | 440.546 | EUR 170,932 | - |
| 2026-01-09 | BUY | 28 | 445.045 | 437.170 | 437.958 | EUR 12,263 | - |
| 2026-01-08 | BUY | 376 | 442.430 | 432.410 | 433.412 | EUR 162,963 | - |
| 2026-01-06 | BUY | 252 | 435.890 | 433.460 | 433.703 | EUR 109,293 | - |
| 2026-01-05 | BUY | 80 | 433.990 | 424.070 | 425.062 | EUR 34,005 | - |
| 2026-01-02 | SELL | -28 | 430.810 | 422.080 | 422.953 | EUR -11,843 | - |
| 2025-12-30 | SELL | -16 | 429.460 | 423.420 | 424.024 | EUR -6,784 | - |
| 2025-12-29 | BUY | 156 | 427.300 | 423.750 | 424.105 | EUR 66,160 | - |
| 2025-12-24 | BUY | 135 | 426.630 | 424.135 | 424.385 | EUR 57,292 | - |
| 2025-12-24 | BUY | 135 | 426.630 | 424.135 | 424.385 | EUR 57,292 | - |
| 2025-12-22 | BUY | 112 | 425.290 | 420.625 | 421.092 | EUR 47,162 | - |
| 2025-12-19 | SELL | -1,400 | 423.390 | 417.190 | 417.810 | EUR -584,934 | - |
| 2025-12-18 | BUY | 28 | 424.480 | 418.470 | 419.071 | EUR 11,734 | - |
| 2025-12-17 | SELL | -567 | 424.410 | 420.780 | 421.143 | EUR -238,788 | - |
| 2025-12-16 | BUY | 28 | 424.440 | 414.900 | 415.854 | EUR 11,644 | - |
| 2025-12-15 | BUY | 120 | 421.510 | 413.400 | 414.211 | EUR 49,705 | - |
| 2025-12-12 | SELL | -28 | 418.010 | 407.530 | 408.578 | EUR -11,440 | - |
| 2025-12-11 | BUY | 140 | 404.280 | 394.870 | 395.811 | EUR 55,414 | - |
| 2025-12-09 | SELL | -168 | 396.830 | 390.100 | 390.773 | EUR -65,650 | - |
| 2025-12-01 | BUY | 16 | 411.565 | 406.770 | 407.249 | EUR 6,516 | - |
| 2025-11-28 | SELL | -30 | 411.580 | 406.465 | 406.976 | EUR -12,209 | - |
| 2025-11-26 | BUY | 326 | 410.490 | 407.025 | 407.371 | EUR 132,803 | - |
| 2025-11-26 | BUY | 326 | 410.490 | 407.025 | 407.371 | EUR 132,803 | - |
| 2025-11-24 | BUY | 180,341 | 412.240 | 406.710 | 407.263 | EUR 73,446,215 | - |
| 2025-11-21 | SELL | -42 | 416.420 | 406.420 | 407.420 | EUR -17,112 | - |
| 2025-11-19 | SELL | -413 | 416.070 | 410.730 | 411.264 | EUR -169,852 | - |
| 2025-11-18 | SELL | -336 | 419.380 | 413.650 | 414.223 | EUR -139,179 | - |
| 2025-11-17 | BUY | 14 | 423.380 | 417.560 | 418.142 | EUR 5,854 | - |
| 2025-11-14 | BUY | 28 | 430.100 | 423.080 | 423.782 | EUR 11,866 | - |
| 2025-11-13 | BUY | 287 | 429.000 | 420.920 | 421.728 | EUR 121,036 | - |
| 2025-11-12 | SELL | -143 | 431.550 | 424.895 | 425.560 | EUR -60,855 | - |
| 2025-11-10 | SELL | -126 | 422.170 | 415.920 | 416.545 | EUR -52,485 | - |
| 2025-11-06 | BUY | 6 | 419.485 | 413.620 | 414.206 | EUR 2,485 | - |
| 2025-11-05 | BUY | 56 | 419.790 | 415.000 | 415.479 | EUR 23,267 | - |
| 2025-11-03 | BUY | 82 | 422.250 | 409.000 | 410.325 | EUR 33,647 | - |
| 2025-10-31 | BUY | 28 | 426.405 | 414.470 | 415.664 | EUR 11,639 | - |
| 2025-10-30 | BUY | 214 | 435.190 | 428.610 | 429.268 | EUR 91,863 | - |
| 2025-10-29 | BUY | 55 | 432.010 | 439.440 | 438.697 | EUR 24,128 | - |
| 2025-10-24 | BUY | 966 | 446.000 | 450.400 | 449.960 | EUR 434,661 | - |
| 2025-10-22 | BUY | 1,442 | 449.920 | 455.080 | 454.564 | EUR 655,481 | - |
| 2025-10-20 | BUY | 35 | 451.560 | 455.240 | 454.872 | EUR 15,921 | - |
| 2025-10-17 | BUY | 306 | 450.890 | 451.330 | 451.286 | EUR 138,094 | - |
| 2025-10-14 | SELL | -42 | 459.250 | 462.070 | 461.788 | EUR -19,395 | - |
| 2025-10-13 | BUY | 7 | 456.640 | 459.800 | 459.484 | EUR 3,216 | - |
| 2025-10-06 | BUY | 133 | 468.550 | 470.570 | 470.368 | EUR 62,559 | - |
| 2025-10-03 | BUY | 28 | 466.730 | 469.430 | 469.160 | EUR 13,136 | - |
| 2025-10-02 | BUY | 28 | 469.480 | 470.290 | 470.209 | EUR 13,166 | - |
| 2025-10-01 | BUY | 245 | 466.810 | 475.080 | 474.253 | EUR 116,192 | - |
| 2025-09-29 | BUY | 14 | 476.490 | 476.710 | 476.688 | EUR 6,674 | - |
| 2025-09-26 | SELL | -714 | 474.410 | 475.160 | 475.085 | EUR -339,211 | - |
| 2025-09-25 | BUY | 385 | 473.780 | 476.350 | 476.093 | EUR 183,296 | - |
| 2025-09-18 | BUY | 196 | 476.000 | 479.940 | 479.546 | EUR 93,991 | - |
| 2025-09-17 | BUY | 301 | 479.860 | 481.380 | 481.228 | EUR 144,850 | - |
| 2025-09-15 | BUY | 153 | 476.730 | 483.300 | 482.643 | EUR 73,844 | - |
| 2025-09-12 | BUY | 119 | 482.040 | 483.920 | 483.732 | EUR 57,564 | - |
| 2025-09-11 | SELL | -378 | 483.590 | 484.440 | 484.355 | EUR -183,086 | - |
| 2025-09-10 | BUY | 70 | 472.700 | 474.930 | 474.707 | EUR 33,229 | - |
| 2025-09-09 | BUY | 91 | 473.440 | 474.520 | 474.412 | EUR 43,171 | - |
| 2025-08-27 | BUY | 56 | 482.710 | 483.820 | 483.709 | EUR 27,088 | - |
| 2025-08-21 | BUY | 14 | 480.710 | 482.910 | 482.690 | EUR 6,758 | - |
| 2025-08-19 | BUY | 42 | 479.920 | 482.820 | 482.530 | EUR 20,266 | - |
| 2025-07-21 | BUY | 7 | 470.430 | 476.230 | 475.650 | EUR 3,330 | - |
| 2025-07-18 | BUY | 329 | 465.010 | 465.470 | 465.424 | EUR 153,124 | - |
| 2025-07-17 | BUY | 42 | 461.290 | 462.120 | 462.037 | EUR 19,406 | - |
| 2025-07-16 | BUY | 623 | 459.670 | 462.540 | 462.253 | EUR 287,984 | - |
| 2025-07-15 | BUY | 385 | 460.560 | 469.260 | 468.390 | EUR 180,330 | - |
| 2025-07-03 | SELL | -56 | 475.580 | 477.210 | 477.047 | EUR -26,715 | - |
| 2025-07-02 | SELL | -434 | 477.170 | 478.720 | 478.565 | EUR -207,697 | - |
| 2025-06-30 | SELL | -11 | 469.180 | 470.040 | 469.954 | EUR -5,169 | - |
| 2025-06-27 | BUY | 28 | 463.790 | 467.370 | 467.012 | EUR 13,076 | - |
| 2025-06-26 | BUY | 14 | 464.460 | 466.440 | 466.242 | EUR 6,527 | - |
| 2025-06-25 | BUY | 28 | 460.200 | 463.820 | 463.458 | EUR 12,977 | - |
| 2025-06-24 | SELL | -21 | 463.160 | 463.930 | 463.853 | EUR -9,741 | - |
| 2025-06-17 | SELL | -28 | 460.900 | 465.570 | 465.103 | EUR -13,023 | - |
| 2025-06-13 | SELL | -12 | 465.980 | 472.890 | 472.199 | EUR -5,666 | - |
| 2025-06-12 | BUY | 21 | 470.530 | 472.150 | 471.988 | EUR 9,912 | - |
| 2025-06-06 | SELL | -98 | 472.710 | 475.230 | 474.978 | EUR -46,548 | - |
| 2025-06-05 | SELL | -154 | 470.260 | 474.880 | 474.418 | EUR -73,060 | - |
| 2025-06-04 | SELL | -203 | 473.770 | 475.480 | 475.309 | EUR -96,488 | - |
| 2025-06-03 | BUY | 42 | 471.820 | 472.280 | 472.234 | EUR 19,834 | - |
| 2025-06-02 | SELL | -12 | 464.570 | 466.350 | 466.172 | EUR -5,594 | - |
| 2025-05-30 | BUY | 77 | 467.580 | 469.100 | 468.948 | EUR 36,109 | - |
| 2025-05-29 | SELL | -42 | 464.080 | 464.960 | 464.872 | EUR -19,525 | - |
| 2025-05-28 | SELL | -28 | 462.510 | 467.050 | 466.596 | EUR -13,065 | - |
| 2025-05-23 | SELL | -126 | 458.900 | 460.470 | 460.313 | EUR -57,999 | - |
| 2025-05-22 | BUY | 7 | 459.000 | 459.110 | 459.099 | EUR 3,214 | - |
| 2025-05-21 | SELL | -35 | 455.500 | 459.090 | 458.731 | EUR -16,056 | - |
| 2025-05-20 | BUY | 154 | 459.850 | 461.710 | 461.524 | EUR 71,075 | - |
| 2025-05-16 | SELL | -63 | 457.770 | 458.360 | 458.301 | EUR -28,873 | - |
| 2025-05-15 | BUY | 7 | 454.220 | 455.000 | 454.922 | EUR 3,184 | - |
| 2025-05-14 | BUY | 126 | 445.970 | 448.670 | 448.400 | EUR 56,498 | - |
| 2025-05-13 | BUY | 462 | 450.670 | 455.960 | 455.431 | EUR 210,409 | - |
| 2025-05-12 | BUY | 371 | 454.420 | 458.000 | 457.642 | EUR 169,785 | - |
| 2025-05-09 | BUY | 119 | 452.660 | 455.030 | 454.793 | EUR 54,120 | - |
| 2025-05-08 | SELL | -112 | 453.230 | 458.000 | 457.523 | EUR -51,243 | - |
| 2025-05-07 | BUY | 329 | 449.660 | 454.220 | 453.764 | EUR 149,288 | - |
| 2025-05-06 | BUY | 77 | 447.050 | 453.530 | 452.882 | EUR 34,872 | - |
| 2025-05-02 | SELL | -14 | 454.950 | 457.140 | 456.921 | EUR -6,397 | - |
| 2025-05-01 | SELL | -7 | 448.050 | 450.610 | 450.354 | EUR -3,152 | - |
| 2025-04-28 | SELL | -948 | 448.000 | 450.890 | 450.601 | EUR -427,170 | - |
| 2025-04-25 | SELL | -14 | 448.400 | 449.350 | 449.255 | EUR -6,290 | - |
| 2025-04-24 | SELL | -217 | 449.530 | 451.130 | 450.970 | EUR -97,860 | - |
| 2025-04-23 | SELL | -77 | 448.210 | 457.810 | 456.850 | EUR -35,177 | - |
| 2025-04-22 | SELL | -49 | 454.610 | 455.260 | 455.195 | EUR -22,305 | - |
| 2025-04-16 | SELL | -273 | 447.990 | 454.830 | 454.146 | EUR -123,982 | - |
| 2025-04-11 | BUY | 133 | 441.830 | 449.630 | 448.850 | EUR 59,697 | - |
| 2025-04-10 | BUY | 42 | 431.880 | 444.530 | 443.265 | EUR 18,617 | - |
| 2025-04-09 | BUY | 70 | 445.970 | 448.330 | 448.094 | EUR 31,367 | - |
| 2025-04-08 | SELL | -203 | 413.330 | 433.060 | 431.087 | EUR -87,511 | - |
| 2025-04-07 | BUY | 133 | 425.860 | 441.560 | 439.990 | EUR 58,519 | - |
| 2025-04-04 | BUY | 301 | 437.960 | 470.000 | 466.796 | EUR 140,506 | - |
| 2025-04-02 | BUY | 119 | 469.740 | 470.310 | 470.253 | EUR 55,960 | - |
| 2025-04-01 | BUY | 56 | 467.090 | 467.510 | 467.468 | EUR 26,178 | - |
| 2025-03-31 | SELL | -301 | 465.640 | 468.040 | 467.800 | EUR -140,808 | - |
| 2025-03-28 | SELL | -28 | 459.110 | 466.600 | 465.851 | EUR -13,044 | - |
| 2025-03-26 | BUY | 7 | 461.430 | 463.100 | 462.933 | EUR 3,241 | - |
| 2025-03-25 | BUY | 21 | 457.450 | 458.990 | 458.836 | EUR 9,636 | - |
| 2025-03-24 | BUY | 42 | 459.090 | 461.900 | 461.619 | EUR 19,388 | - |
| 2025-03-21 | BUY | 1,078 | 458.330 | 458.630 | 458.600 | EUR 494,371 | - |
| 2025-03-20 | BUY | 14 | 457.750 | 460.010 | 459.784 | EUR 6,437 | - |
| 2025-03-19 | SELL | -203 | 459.750 | 461.570 | 461.388 | EUR -93,662 | - |
| 2025-03-17 | SELL | -14 | 460.310 | 462.280 | 462.083 | EUR -6,469 | - |
| 2025-03-14 | SELL | -28 | 455.500 | 458.000 | 457.750 | EUR -12,817 | - |
| 2025-03-13 | SELL | -7 | 453.260 | 455.350 | 455.141 | EUR -3,186 | - |
| 2025-03-12 | SELL | -43 | 451.170 | 454.950 | 454.572 | EUR -19,547 | - |
| 2025-03-11 | BUY | 7 | 454.070 | 461.900 | 461.117 | EUR 3,228 | - |
| 2025-03-06 | BUY | 434 | 466.160 | 470.150 | 469.751 | EUR 203,872 | - |
| 2025-03-05 | SELL | -35 | 468.250 | 470.420 | 470.203 | EUR -16,457 | - |
| 2025-03-03 | BUY | 21 | 462.250 | 472.230 | 471.232 | EUR 9,896 | - |
| 2025-02-28 | BUY | 147 | 467.050 | 468.340 | 468.211 | EUR 68,827 | - |
| 2025-02-27 | SELL | -140 | 460.280 | 468.230 | 467.435 | EUR -65,441 | - |
| 2025-02-26 | SELL | -1,771 | 461.550 | 467.510 | 466.914 | EUR -826,905 | - |
| 2025-02-25 | SELL | -119 | 467.490 | 468.990 | 468.840 | EUR -55,792 | - |
| 2025-02-24 | BUY | 175 | 458.530 | 464.200 | 463.633 | EUR 81,136 | - |
| 2025-02-21 | BUY | 91 | 458.000 | 465.170 | 464.453 | EUR 42,265 | - |
| 2025-02-20 | BUY | 15 | 461.900 | 462.130 | 462.107 | EUR 6,932 | - |
| 2025-02-19 | BUY | 14 | 462.070 | 465.640 | 465.283 | EUR 6,514 | - |
| 2025-02-18 | SELL | -77 | 465.830 | 466.030 | 466.010 | EUR -35,883 | - |
| 2025-02-14 | BUY | 21 | 457.000 | 464.100 | 463.390 | EUR 9,731 | - |
| 2025-02-13 | SELL | -14 | 461.050 | 462.600 | 462.445 | EUR -6,474 | - |
| 2025-02-12 | SELL | -266 | 458.560 | 460.140 | 459.982 | EUR -122,355 | - |
| 2025-02-06 | BUY | 35 | 460.680 | 461.510 | 461.427 | EUR 16,150 | - |
| 2025-02-05 | SELL | -105 | 453.700 | 455.070 | 454.933 | EUR -47,768 | - |
| 2025-02-03 | BUY | 12 | 454.210 | 454.810 | 454.750 | EUR 5,457 | - |
| 2025-01-30 | SELL | -147 | 446.380 | 449.670 | 449.341 | EUR -66,053 | - |
| 2025-01-28 | SELL | -91 | 435.510 | 440.410 | 439.920 | EUR -40,033 | - |
| 2025-01-27 | BUY | 42 | 439.490 | 441.400 | 441.209 | EUR 18,531 | - |
| 2025-01-24 | BUY | 77 | 439.250 | 443.370 | 442.958 | EUR 34,108 | - |
| 2025-01-23 | BUY | 77 | 440.830 | 443.140 | 442.909 | EUR 34,104 | - |
| 2024-12-09 | BUY | 14 | 442.580 | 450.800 | 449.978 | EUR 6,300 | - |
| 2024-12-06 | BUY | 217 | 449.440 | 450.860 | 450.718 | EUR 97,806 | - |
| 2024-12-04 | BUY | 161 | 459.450 | 461.410 | 461.214 | EUR 74,255 | - |
| 2024-12-03 | BUY | 91 | 458.120 | 461.900 | 461.522 | EUR 41,999 | - |
| 2024-12-02 | BUY | 210 | 459.690 | 461.040 | 460.905 | EUR 96,790 | - |
| 2024-11-29 | BUY | 21 | 460.990 | 461.660 | 461.593 | EUR 9,693 | - |
| 2024-11-27 | BUY | 7 | 457.120 | 459.600 | 459.352 | EUR 3,215 | - |
| 2024-11-26 | SELL | -238 | 456.600 | 456.660 | 456.654 | EUR -108,684 | - |
| 2024-11-26 | SELL | -238 | 456.600 | 456.660 | 456.654 | EUR -108,684 | - |
| 2024-11-25 | SELL | -9,215 | 455.690 | 457.000 | 456.869 | EUR -4,210,048 | - |
| 2024-11-25 | SELL | -9,215 | 455.690 | 457.000 | 456.869 | EUR -4,210,048 | - |
| 2024-11-22 | SELL | -15 | 454.780 | 457.200 | 456.958 | EUR -6,854 | - |
| 2024-11-21 | BUY | 336 | 455.070 | 455.140 | 455.133 | EUR 152,925 | - |
| 2024-11-19 | SELL | -72 | 444.060 | 444.670 | 444.609 | EUR -32,012 | - |
| 2024-11-18 | BUY | 155 | 448.570 | 449.260 | 449.191 | EUR 69,625 | - |
| 2024-11-12 | BUY | 8 | 455.590 | 460.290 | 459.820 | EUR 3,679 | - |
| 2024-11-08 | BUY | 24 | 459.480 | 465.620 | 465.006 | EUR 11,160 | - |
| 2024-11-08 | BUY | 24 | 459.480 | 465.620 | 465.006 | EUR 11,160 | - |
| 2024-11-07 | BUY | 616 | 465.470 | 467.980 | 467.729 | EUR 288,121 | - |
| 2024-11-07 | BUY | 616 | 465.470 | 467.980 | 467.729 | EUR 288,121 | - |
| 2024-11-06 | BUY | 16 | 462.630 | 465.690 | 465.384 | EUR 7,446 | - |
| 2024-11-06 | BUY | 16 | 462.630 | 465.690 | 465.384 | EUR 7,446 | - |
| 2024-11-05 | SELL | -40 | 454.890 | 460.860 | 460.263 | EUR -18,411 | - |
| 2024-11-05 | SELL | -40 | 454.890 | 460.860 | 460.263 | EUR -18,411 | - |
| 2024-11-04 | SELL | -288 | 458.320 | 461.800 | 461.452 | EUR -132,898 | - |
| 2024-11-04 | SELL | -288 | 458.320 | 461.800 | 461.452 | EUR -132,898 | - |
| 2024-11-01 | SELL | -80 | 457.310 | 459.330 | 459.128 | EUR -36,730 | - |
| 2024-11-01 | SELL | -80 | 457.310 | 459.330 | 459.128 | EUR -36,730 | - |
| 2024-10-31 | BUY | 47 | 456.150 | 463.000 | 462.315 | EUR 21,729 | - |
| 2024-10-31 | BUY | 47 | 456.150 | 463.000 | 462.315 | EUR 21,729 | - |
| 2024-10-30 | SELL | -304 | 473.400 | 475.000 | 474.840 | EUR -144,351 | - |
| 2024-10-30 | SELL | -304 | 473.400 | 475.000 | 474.840 | EUR -144,351 | - |
| 2024-10-29 | SELL | -288 | 474.660 | 476.320 | 476.154 | EUR -137,132 | - |
| 2024-10-29 | SELL | -288 | 474.660 | 476.320 | 476.154 | EUR -137,132 | - |
| 2024-10-28 | BUY | 24 | 476.000 | 478.000 | 477.800 | EUR 11,467 | - |
| 2024-10-28 | BUY | 24 | 476.000 | 478.000 | 477.800 | EUR 11,467 | - |
| 2024-10-25 | BUY | 512 | 473.760 | 478.650 | 478.161 | EUR 244,818 | - |
| 2024-10-25 | BUY | 512 | 473.760 | 478.650 | 478.161 | EUR 244,818 | - |
| 2024-10-24 | BUY | 2,657 | 474.460 | 478.430 | 478.033 | EUR 1,270,134 | - |
| 2024-10-24 | BUY | 2,657 | 474.460 | 478.430 | 478.033 | EUR 1,270,134 | - |
| 2024-10-23 | SELL | -10 | 477.430 | 482.240 | 481.759 | EUR -4,818 | - |
| 2024-10-23 | SELL | -10 | 477.430 | 482.240 | 481.759 | EUR -4,818 | - |
| 2024-10-22 | BUY | 49 | 481.950 | 482.480 | 482.427 | EUR 23,639 | - |
| 2024-10-22 | BUY | 49 | 481.950 | 482.480 | 482.427 | EUR 23,639 | - |
| 2024-10-21 | SELL | -490 | 483.360 | 485.490 | 485.277 | EUR -237,786 | - |
| 2024-10-21 | SELL | -490 | 483.360 | 485.490 | 485.277 | EUR -237,786 | - |
* (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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 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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