| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 351,557 | USD 367,261,051 | USD 367,261,051 | ||||
| 2026-02-06 (Friday) | 351,557![]() | USD 372,010,586![]() | USD 372,010,586 | -792 | USD 4,112,425 | USD 1058.18 | USD 1044.13 |
| 2026-02-02 (Monday) | 352,349![]() | USD 367,898,161![]() | USD 367,898,161 | -1,949 | USD 437,990 | USD 1044.13 | USD 1037.15 |
| 2026-01-30 (Friday) | 354,298![]() | USD 367,460,171![]() | USD 367,460,171 | 1,484 | USD 6,129,241 | USD 1037.15 | USD 1024.14 |
| 2026-01-29 (Thursday) | 352,814![]() | USD 361,330,930![]() | USD 361,330,930 | 164 | USD 287,860 | USD 1024.14 | USD 1023.8 |
| 2026-01-28 (Wednesday) | 352,650![]() | USD 361,043,070![]() | USD 361,043,070 | -124 | USD -5,669,031 | USD 1023.8 | USD 1039.51 |
| 2026-01-27 (Tuesday) | 352,774![]() | USD 366,712,101![]() | USD 366,712,101 | 164 | USD -8,024,177 | USD 1039.51 | USD 1062.75 |
| 2026-01-26 (Monday) | 352,610 | USD 374,736,278![]() | USD 374,736,278 | 0 | USD -543,019 | USD 1062.75 | USD 1064.29 |
| 2026-01-23 (Friday) | 352,610 | USD 375,279,297![]() | USD 375,279,297 | 0 | USD -8,141,765 | USD 1064.29 | USD 1087.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -792 | 1,058.180* | - | |||
| 2026-02-02 | SELL | -1,949 | 1,057.410 | 1,037.570 | 1,039.554 | EUR -2,026,091 | - |
| 2026-01-30 | BUY | 1,484 | 1,048.569 | 1,020.000 | 1,022.857 | EUR 1,517,920 | - |
| 2026-01-29 | BUY | 164 | 1,040.000 | 1,018.000 | 1,020.200 | EUR 167,313 | - |
| 2026-01-28 | SELL | -124 | 1,029.690 | 1,004.140 | 1,006.695 | EUR -124,830 | - |
| 2026-01-27 | BUY | 164 | 1,073.390 | 1,034.840 | 1,038.695 | EUR 170,346 | - |
| 2026-01-22 | SELL | -592 | 1,095.480 | 1,071.850 | 1,074.213 | EUR -635,934 | - |
| 2026-01-20 | BUY | 86 | 1,045.780 | 1,015.960 | 1,018.942 | EUR 87,629 | - |
| 2026-01-16 | SELL | -1,406 | 1,049.940 | 1,018.000 | 1,021.194 | EUR -1,435,799 | - |
| 2026-01-15 | BUY | 515 | 1,067.600 | 1,012.570 | 1,018.073 | EUR 524,308 | - |
| 2026-01-14 | BUY | 360 | 1,084.000 | 1,061.120 | 1,063.408 | EUR 382,827 | - |
| 2026-01-13 | BUY | 581 | 1,090.223 | 1,069.090 | 1,071.203 | EUR 622,369 | - |
| 2026-01-09 | BUY | 41 | 1,104.520 | 1,063.180 | 1,067.314 | EUR 43,760 | - |
| 2026-01-08 | BUY | 558 | 1,133.950 | 1,070.150 | 1,076.530 | EUR 600,704 | - |
| 2026-01-06 | BUY | 369 | 1,047.420 | 1,040.000 | 1,040.742 | EUR 384,034 | - |
| 2026-01-05 | BUY | 118 | 1,085.380 | 1,033.380 | 1,038.580 | EUR 122,552 | - |
| 2026-01-02 | SELL | -41 | 1,080.650 | 1,052.080 | 1,054.937 | EUR -43,252 | - |
| 2025-12-30 | SELL | -26 | 1,082.370 | 1,072.070 | 1,073.100 | EUR -27,901 | - |
| 2025-12-29 | BUY | 231 | 1,085.500 | 1,074.470 | 1,075.573 | EUR 248,457 | - |
| 2025-12-24 | BUY | 200 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 214,802 | - |
| 2025-12-24 | BUY | 200 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 214,802 | - |
| 2025-12-22 | BUY | 164 | 1,083.480 | 1,063.000 | 1,065.048 | EUR 174,668 | - |
| 2025-12-19 | SELL | -2,050 | 1,075.380 | 1,059.395 | 1,060.994 | EUR -2,175,037 | - |
| 2025-12-18 | BUY | 41 | 1,076.990 | 1,040.000 | 1,043.699 | EUR 42,792 | - |
| 2025-12-17 | SELL | -840 | 1,064.300 | 1,036.420 | 1,039.208 | EUR -872,935 | - |
| 2025-12-16 | BUY | 41 | 1,068.230 | 1,036.230 | 1,039.430 | EUR 42,617 | - |
| 2025-12-15 | BUY | 175 | 1,065.000 | 1,032.550 | 1,035.795 | EUR 181,264 | - |
| 2025-12-12 | SELL | -41 | 1,028.900 | 1,003.500 | 1,006.040 | EUR -41,248 | - |
| 2025-12-11 | BUY | 205 | 1,031.561 | 987.000 | 991.456 | EUR 203,249 | - |
| 2025-12-09 | SELL | -246 | 1,012.000 | 979.180 | 982.462 | EUR -241,686 | - |
| 2025-12-01 | BUY | 16 | 1,084.150 | 1,055.000 | 1,057.915 | EUR 16,927 | - |
| 2025-11-28 | SELL | -45 | 1,098.870 | 1,067.800 | 1,070.907 | EUR -48,191 | - |
| 2025-11-26 | BUY | 482 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 529,954 | - |
| 2025-11-26 | BUY | 482 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 529,954 | - |
| 2025-11-24 | SELL | -33,405 | 1,075.720 | 1,049.380 | 1,052.014 | EUR -35,142,528 | - |
| 2025-11-21 | SELL | -264 | 1,066.650 | 1,038.000 | 1,040.865 | EUR -274,788 | - |
| 2025-11-19 | SELL | -2,714 | 1,055.550 | 1,026.250 | 1,029.180 | EUR -2,793,195 | - |
| 2025-11-18 | SELL | -2,208 | 1,040.724 | 1,017.255 | 1,019.602 | EUR -2,251,281 | - |
| 2025-11-17 | BUY | 92 | 1,032.141 | 998.302 | 1,001.685 | EUR 92,155 | - |
| 2025-11-14 | BUY | 176 | 1,033.619 | 1,007.785 | 1,010.368 | EUR 177,825 | - |
| 2025-11-13 | BUY | 1,804 | 1,032.950 | 1,010.085 | 1,012.372 | EUR 1,826,318 | - |
| 2025-11-12 | SELL | -922 | 1,022.420 | 990.100 | 993.332 | EUR -915,852 | - |
| 2025-11-10 | SELL | -828 | 981.990 | 938.830 | 943.146 | EUR -780,925 | - |
| 2025-11-06 | BUY | 39 | 949.890 | 916.263 | 919.626 | EUR 35,865 | - |
| 2025-11-05 | BUY | 368 | 955.410 | 908.230 | 912.948 | EUR 335,965 | - |
| 2025-11-03 | BUY | 533 | 901.339 | 862.680 | 866.546 | EUR 461,869 | - |
| 2025-10-31 | BUY | 176 | 869.910 | 834.950 | 838.446 | EUR 147,566 | - |
| 2025-10-30 | BUY | 1,358 | 853.000 | 812.250 | 816.325 | EUR 1,108,569 | - |
| 2025-10-29 | BUY | 362 | 813.530 | 830.290 | 828.614 | EUR 299,958 | - |
| 2025-10-24 | BUY | 6,078 | 825.450 | 834.150 | 833.280 | EUR 5,064,676 | - |
| 2025-10-22 | BUY | 9,064 | 812.430 | 815.940 | 815.589 | EUR 7,392,499 | - |
| 2025-10-20 | BUY | 222 | 808.960 | 809.410 | 809.365 | EUR 179,679 | - |
| 2025-10-17 | BUY | 1,938 | 802.830 | 804.440 | 804.279 | EUR 1,558,693 | - |
| 2025-10-14 | SELL | -276 | 812.350 | 822.090 | 821.116 | EUR -226,628 | - |
| 2025-10-13 | BUY | 46 | 819.400 | 835.320 | 833.728 | EUR 38,351 | - |
| 2025-10-06 | BUY | 836 | 845.050 | 856.570 | 855.418 | EUR 715,129 | - |
| 2025-10-03 | BUY | 176 | 839.870 | 848.130 | 847.304 | EUR 149,126 | - |
| 2025-10-02 | BUY | 184 | 819.850 | 834.460 | 832.999 | EUR 153,272 | - |
| 2025-10-01 | BUY | 1,604 | 825.420 | 833.300 | 832.512 | EUR 1,335,349 | - |
| 2025-09-29 | BUY | 88 | 726.510 | 727.860 | 727.725 | EUR 64,040 | - |
| 2025-09-26 | SELL | -4,516 | 724.540 | 729.000 | 728.554 | EUR -3,290,150 | - |
| 2025-09-25 | BUY | 2,410 | 714.590 | 740.000 | 737.459 | EUR 1,777,276 | - |
| 2025-09-18 | BUY | 1,232 | 762.930 | 772.540 | 771.579 | EUR 950,585 | - |
| 2025-09-17 | BUY | 1,978 | 760.130 | 776.960 | 775.277 | EUR 1,533,498 | - |
| 2025-09-15 | BUY | 980 | 748.190 | 756.340 | 755.525 | EUR 740,415 | - |
| 2025-09-12 | BUY | 748 | 755.390 | 761.600 | 760.979 | EUR 569,212 | - |
| 2025-09-11 | SELL | -2,498 | 756.280 | 761.130 | 760.645 | EUR -1,900,091 | - |
| 2025-09-10 | BUY | 454 | 754.620 | 755.800 | 755.682 | EUR 343,080 | - |
| 2025-09-09 | BUY | 598 | 750.610 | 752.840 | 752.617 | EUR 450,065 | - |
| 2025-08-27 | SELL | -2,668 | 734.170 | 746.590 | 745.348 | EUR -1,988,589 | - |
| 2025-08-21 | BUY | 90 | 709.820 | 718.400 | 717.542 | EUR 64,579 | - |
| 2025-08-19 | BUY | 276 | 703.210 | 714.270 | 713.164 | EUR 196,833 | - |
| 2025-07-21 | BUY | 47 | 762.180 | 772.000 | 771.018 | EUR 36,238 | - |
| 2025-07-18 | BUY | 2,125 | 771.710 | 775.960 | 775.535 | EUR 1,648,012 | - |
| 2025-07-17 | BUY | 1,635 | 761.500 | 790.000 | 787.150 | EUR 1,286,990 | - |
| 2025-07-16 | BUY | 4,088 | 789.800 | 796.040 | 795.416 | EUR 3,251,661 | - |
| 2025-07-15 | BUY | 2,530 | 771.750 | 805.420 | 802.053 | EUR 2,029,194 | - |
| 2025-07-03 | SELL | -352 | 780.670 | 783.550 | 783.262 | EUR -275,708 | - |
| 2025-07-02 | SELL | -2,852 | 779.280 | 779.840 | 779.784 | EUR -2,223,944 | - |
| 2025-06-30 | SELL | -74 | 779.530 | 785.000 | 784.453 | EUR -58,050 | - |
| 2025-06-27 | BUY | 184 | 775.450 | 802.500 | 799.795 | EUR 147,162 | - |
| 2025-06-26 | BUY | 94 | 795.120 | 798.800 | 798.432 | EUR 75,053 | - |
| 2025-06-25 | BUY | 184 | 792.300 | 798.950 | 798.285 | EUR 146,884 | - |
| 2025-06-24 | SELL | -138 | 778.080 | 784.440 | 783.804 | EUR -108,165 | - |
| 2025-06-17 | SELL | -186 | 791.240 | 805.160 | 803.768 | EUR -149,501 | - |
| 2025-06-13 | SELL | -78 | 819.360 | 825.000 | 824.436 | EUR -64,306 | - |
| 2025-06-12 | BUY | 132 | 812.030 | 818.560 | 817.907 | EUR 107,964 | - |
| 2025-06-06 | SELL | -644 | 769.880 | 772.600 | 772.328 | EUR -497,379 | - |
| 2025-06-05 | SELL | -1,012 | 765.680 | 770.000 | 769.568 | EUR -778,803 | - |
| 2025-06-04 | SELL | -1,305 | 765.840 | 772.620 | 771.942 | EUR -1,007,384 | - |
| 2025-06-03 | BUY | 270 | 750.780 | 757.000 | 756.378 | EUR 204,222 | - |
| 2025-06-02 | SELL | -78 | 747.120 | 747.370 | 747.345 | EUR -58,293 | - |
| 2025-05-30 | BUY | 14,911 | 737.670 | 745.900 | 745.077 | EUR 11,109,843 | - |
| 2025-05-29 | SELL | -267 | 722.570 | 727.330 | 726.854 | EUR -194,070 | - |
| 2025-05-28 | SELL | -176 | 719.390 | 729.990 | 728.930 | EUR -128,292 | - |
| 2025-05-23 | SELL | -782 | 713.710 | 719.640 | 719.047 | EUR -562,295 | - |
| 2025-05-22 | BUY | 43 | 715.200 | 722.190 | 721.491 | EUR 31,024 | - |
| 2025-05-21 | SELL | -220 | 724.950 | 750.520 | 747.963 | EUR -164,552 | - |
| 2025-05-20 | BUY | 946 | 747.010 | 763.500 | 761.851 | EUR 720,711 | - |
| 2025-05-16 | SELL | -396 | 757.390 | 758.870 | 758.722 | EUR -300,454 | - |
| 2025-05-15 | BUY | 46 | 733.290 | 738.680 | 738.141 | EUR 33,954 | - |
| 2025-05-14 | BUY | 778 | 715.560 | 759.500 | 755.106 | EUR 587,472 | - |
| 2025-05-13 | BUY | 2,839 | 746.060 | 759.500 | 758.156 | EUR 2,152,405 | - |
| 2025-05-12 | BUY | 2,279 | 755.570 | 765.330 | 764.354 | EUR 1,741,963 | - |
| 2025-05-09 | BUY | 731 | 734.570 | 762.010 | 759.266 | EUR 555,023 | - |
| 2025-05-08 | SELL | -704 | 751.450 | 769.980 | 768.127 | EUR -540,761 | - |
| 2025-05-07 | BUY | 2,021 | 776.720 | 784.340 | 783.578 | EUR 1,583,611 | - |
| 2025-05-06 | BUY | 473 | 775.120 | 818.420 | 814.090 | EUR 385,065 | - |
| 2025-05-02 | SELL | -81 | 823.620 | 831.530 | 830.739 | EUR -67,290 | - |
| 2025-05-01 | SELL | -43 | 794.100 | 850.930 | 845.247 | EUR -36,346 | - |
| 2025-04-29 | BUY | 1 | 885.200 | 892.470 | 891.743 | EUR 892 | - |
| 2025-04-28 | SELL | -5,939 | 877.290 | 882.250 | 881.754 | EUR -5,236,737 | - |
| 2025-04-25 | SELL | -86 | 884.540 | 885.580 | 885.476 | EUR -76,151 | - |
| 2025-04-24 | SELL | -1,333 | 859.730 | 862.250 | 861.998 | EUR -1,149,043 | - |
| 2025-04-23 | SELL | -473 | 829.420 | 846.010 | 844.351 | EUR -399,378 | - |
| 2025-04-22 | SELL | -308 | 827.540 | 832.000 | 831.554 | EUR -256,119 | - |
| 2025-04-16 | SELL | -1,677 | 734.900 | 756.300 | 754.160 | EUR -1,264,726 | - |
| 2025-04-11 | BUY | 838 | 732.410 | 735.840 | 735.497 | EUR 616,347 | - |
| 2025-04-10 | BUY | 264 | 720.910 | 741.950 | 739.846 | EUR 195,319 | - |
| 2025-04-09 | BUY | 435 | 753.710 | 754.830 | 754.718 | EUR 328,302 | - |
| 2025-04-08 | SELL | -1,235 | 726.240 | 763.500 | 759.774 | EUR -938,321 | - |
| 2025-04-07 | BUY | 831 | 723.730 | 748.000 | 745.573 | EUR 619,571 | - |
| 2025-04-04 | BUY | 1,833 | 738.210 | 768.270 | 765.264 | EUR 1,402,729 | - |
| 2025-04-02 | BUY | 739 | 818.220 | 819.850 | 819.687 | EUR 605,749 | - |
| 2025-04-01 | BUY | 352 | 805.230 | 820.660 | 819.117 | EUR 288,329 | - |
| 2025-03-31 | SELL | -738 | 825.910 | 828.010 | 827.800 | EUR -610,916 | - |
| 2025-03-28 | SELL | -176 | 822.510 | 829.780 | 829.053 | EUR -145,913 | - |
| 2025-03-26 | BUY | 44 | 826.760 | 851.410 | 848.945 | EUR 37,354 | - |
| 2025-03-25 | BUY | 132 | 852.350 | 874.920 | 872.663 | EUR 115,192 | - |
| 2025-03-24 | BUY | 264 | 864.900 | 866.870 | 866.673 | EUR 228,802 | - |
| 2025-03-21 | BUY | 6,776 | 837.570 | 850.430 | 849.144 | EUR 5,753,800 | - |
| 2025-03-20 | BUY | 88 | 842.570 | 854.390 | 853.208 | EUR 75,082 | - |
| 2025-03-19 | SELL | -1,247 | 837.010 | 842.130 | 841.618 | EUR -1,049,498 | - |
| 2025-03-17 | SELL | -88 | 824.760 | 829.000 | 828.576 | EUR -72,915 | - |
| 2025-03-14 | SELL | -176 | 813.480 | 815.210 | 815.037 | EUR -143,447 | - |
| 2025-03-13 | SELL | -43 | 801.650 | 821.110 | 819.164 | EUR -35,224 | - |
| 2025-03-12 | SELL | -247 | 821.860 | 834.650 | 833.371 | EUR -205,843 | - |
| 2025-03-11 | BUY | 44 | 824.060 | 832.350 | 831.521 | EUR 36,587 | - |
| 2025-03-06 | BUY | 2,666 | 912.760 | 931.380 | 929.518 | EUR 2,478,095 | - |
| 2025-03-05 | SELL | -218 | 929.720 | 930.490 | 930.413 | EUR -202,830 | - |
| 2025-03-03 | BUY | 132 | 929.720 | 935.630 | 935.039 | EUR 123,425 | - |
| 2025-02-28 | SELL | -10,068 | 920.630 | 921.220 | 921.161 | EUR -9,274,249 | - |
| 2025-02-27 | SELL | -880 | 905.160 | 925.500 | 923.466 | EUR -812,650 | - |
| 2025-02-26 | SELL | -11,239 | 915.010 | 922.430 | 921.688 | EUR -10,358,851 | - |
| 2025-02-25 | SELL | -765 | 901.800 | 912.000 | 910.980 | EUR -696,900 | - |
| 2025-02-24 | BUY | 1,100 | 881.400 | 893.110 | 891.939 | EUR 981,133 | - |
| 2025-02-21 | BUY | 574 | 873.680 | 894.400 | 892.328 | EUR 512,196 | - |
| 2025-02-20 | BUY | 105 | 873.120 | 880.320 | 879.600 | EUR 92,358 | - |
| 2025-02-19 | BUY | 90 | 867.050 | 881.330 | 879.902 | EUR 79,191 | - |
| 2025-02-18 | SELL | -490 | 857.200 | 862.730 | 862.177 | EUR -422,467 | - |
| 2025-02-14 | BUY | 135 | 844.270 | 873.500 | 870.577 | EUR 117,528 | - |
| 2025-02-13 | SELL | -90 | 871.860 | 883.500 | 882.336 | EUR -79,410 | - |
| 2025-02-12 | SELL | -1,710 | 872.970 | 877.780 | 877.299 | EUR -1,500,181 | - |
| 2025-02-10 | SELL | -11 | 868.880 | 880.000 | 878.888 | EUR -9,668 | - |
| 2025-02-06 | BUY | 238 | 870.370 | 887.740 | 886.003 | EUR 210,869 | - |
| 2025-02-05 | SELL | -675 | 842.180 | 846.900 | 846.428 | EUR -571,339 | - |
| 2025-02-03 | BUY | 80 | 810.430 | 817.960 | 817.207 | EUR 65,377 | - |
| 2025-01-30 | SELL | -924 | 823.230 | 824.620 | 824.481 | EUR -761,820 | - |
| 2025-01-29 | SELL | -4 | 804.080 | 809.120 | 808.616 | EUR -3,234 | - |
| 2025-01-28 | SELL | -594 | 804.990 | 816.150 | 815.034 | EUR -484,130 | - |
| 2025-01-27 | BUY | 270 | 808.170 | 809.250 | 809.142 | EUR 218,468 | - |
| 2025-01-24 | BUY | 484 | 785.410 | 789.290 | 788.902 | EUR 381,829 | - |
| 2025-01-23 | BUY | 484 | 766.600 | 766.600 | 766.600 | EUR 371,034 | - |
| 2024-12-09 | BUY | 90 | 803.580 | 823.700 | 821.688 | EUR 73,952 | - |
| 2024-12-06 | BUY | 1,395 | 826.710 | 841.000 | 839.571 | EUR 1,171,202 | - |
| 2024-12-04 | BUY | 1,035 | 829.840 | 846.460 | 844.798 | EUR 874,366 | - |
| 2024-12-03 | BUY | 603 | 813.330 | 817.130 | 816.750 | EUR 492,500 | - |
| 2024-12-02 | BUY | 1,350 | 799.800 | 805.350 | 804.795 | EUR 1,086,473 | - |
| 2024-11-29 | BUY | 135 | 795.350 | 800.330 | 799.832 | EUR 107,977 | - |
| 2024-11-27 | BUY | 45 | 788.190 | 794.830 | 794.166 | EUR 35,737 | - |
| 2024-11-26 | SELL | -1,545 | 789.320 | 807.000 | 805.232 | EUR -1,244,083 | - |
| 2024-11-26 | SELL | -1,545 | 789.320 | 807.000 | 805.232 | EUR -1,244,083 | - |
| 2024-11-25 | SELL | -14,898 | 755.000 | 755.000 | 755.000 | EUR -11,247,990 | - |
| 2024-11-25 | SELL | -14,898 | 755.000 | 755.000 | 755.000 | EUR -11,247,990 | - |
| 2024-11-22 | SELL | -89 | 748.010 | 761.280 | 759.953 | EUR -67,636 | - |
| 2024-11-21 | BUY | 2,022 | 749.920 | 753.000 | 752.692 | EUR 1,521,943 | - |
| 2024-11-19 | SELL | -433 | 729.730 | 730.000 | 729.973 | EUR -316,078 | - |
| 2024-11-18 | BUY | 959 | 727.200 | 734.000 | 733.320 | EUR 703,254 | - |
| 2024-11-12 | BUY | 48 | 818.860 | 833.990 | 832.477 | EUR 39,959 | - |
| 2024-11-08 | BUY | 142 | 831.540 | 847.270 | 845.697 | EUR 120,089 | - |
| 2024-11-08 | BUY | 142 | 831.540 | 847.270 | 845.697 | EUR 120,089 | - |
| 2024-11-07 | BUY | 3,619 | 797.450 | 802.550 | 802.040 | EUR 2,902,583 | - |
| 2024-11-07 | BUY | 3,619 | 797.450 | 802.550 | 802.040 | EUR 2,902,583 | - |
| 2024-11-06 | BUY | 96 | 776.380 | 820.730 | 816.295 | EUR 78,364 | - |
| 2024-11-06 | BUY | 96 | 776.380 | 820.730 | 816.295 | EUR 78,364 | - |
| 2024-11-05 | SELL | -245 | 806.060 | 809.210 | 808.895 | EUR -198,179 | - |
| 2024-11-05 | SELL | -245 | 806.060 | 809.210 | 808.895 | EUR -198,179 | - |
| 2024-11-04 | SELL | -1,692 | 806.140 | 820.190 | 818.785 | EUR -1,385,384 | - |
| 2024-11-04 | SELL | -1,692 | 806.140 | 820.190 | 818.785 | EUR -1,385,384 | - |
| 2024-11-01 | SELL | -480 | 818.930 | 833.000 | 831.593 | EUR -399,165 | - |
| 2024-11-01 | SELL | -480 | 818.930 | 833.000 | 831.593 | EUR -399,165 | - |
| 2024-10-31 | BUY | 270 | 829.740 | 853.500 | 851.124 | EUR 229,803 | - |
| 2024-10-31 | BUY | 270 | 829.740 | 853.500 | 851.124 | EUR 229,803 | - |
| 2024-10-30 | SELL | -1,780 | 846.830 | 860.500 | 859.133 | EUR -1,529,257 | - |
| 2024-10-30 | SELL | -1,780 | 846.830 | 860.500 | 859.133 | EUR -1,529,257 | - |
| 2024-10-29 | SELL | -1,656 | 903.580 | 907.980 | 907.540 | EUR -1,502,886 | - |
| 2024-10-28 | BUY | 138 | 895.590 | 898.210 | 897.948 | EUR 123,917 | - |
| 2024-10-28 | BUY | 138 | 895.590 | 898.210 | 897.948 | EUR 123,917 | - |
| 2024-10-25 | BUY | 3,008 | 892.700 | 900.960 | 900.134 | EUR 2,707,603 | - |
| 2024-10-25 | BUY | 3,008 | 892.700 | 900.960 | 900.134 | EUR 2,707,603 | - |
| 2024-10-24 | BUY | 364 | 891.320 | 900.000 | 899.132 | EUR 327,284 | - |
| 2024-10-24 | BUY | 364 | 891.320 | 900.000 | 899.132 | EUR 327,284 | - |
| 2024-10-23 | SELL | -80 | 903.250 | 907.950 | 907.480 | EUR -72,598 | - |
| 2024-10-23 | SELL | -80 | 903.250 | 907.950 | 907.480 | EUR -72,598 | - |
| 2024-10-22 | BUY | 322 | 909.150 | 911.120 | 910.923 | EUR 293,317 | - |
| 2024-10-21 | SELL | -3,220 | 906.130 | 918.860 | 917.587 | EUR -2,954,630 | - |
| 2024-10-21 | SELL | -3,220 | 906.130 | 918.860 | 917.587 | EUR -2,954,630 | - |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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