| 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 | WISETCDJUPSIETFP |
| Ticker | LPLA(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2NFV134 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 11,673 | USD 4,590,407 | USD 4,590,407 | ||||
| 2026-02-06 (Friday) | 11,673![]() | USD 4,495,739![]() | USD 4,495,739 | -20 | USD 95,312 | USD 385.14 | USD 376.33 |
| 2026-02-02 (Monday) | 11,693![]() | USD 4,400,427![]() | USD 4,400,427 | -49 | USD 120,468 | USD 376.33 | USD 364.5 |
| 2026-01-30 (Friday) | 11,742![]() | USD 4,279,959![]() | USD 4,279,959 | 4 | USD 22,469 | USD 364.5 | USD 362.71 |
| 2026-01-29 (Thursday) | 11,738![]() | USD 4,257,490![]() | USD 4,257,490 | 4 | USD -47,715 | USD 362.71 | USD 366.9 |
| 2026-01-28 (Wednesday) | 11,734![]() | USD 4,305,205![]() | USD 4,305,205 | -3 | USD 20,613 | USD 366.9 | USD 365.05 |
| 2026-01-27 (Tuesday) | 11,737![]() | USD 4,284,592![]() | USD 4,284,592 | 4 | USD 72,562 | USD 365.05 | USD 358.99 |
| 2026-01-26 (Monday) | 11,733 | USD 4,212,030![]() | USD 4,212,030 | 0 | USD -36,607 | USD 358.99 | USD 362.11 |
| 2026-01-23 (Friday) | 11,733 | USD 4,248,637![]() | USD 4,248,637 | 0 | USD -189,253 | USD 362.11 | USD 378.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -20 | 385.140* | - | |||
| 2026-02-02 | SELL | -49 | 377.470 | 362.230 | 363.754 | EUR -17,824 | - |
| 2026-01-30 | BUY | 4 | 365.660 | 347.110 | 348.965 | EUR 1,396 | - |
| 2026-01-29 | BUY | 4 | 379.080 | 360.790 | 362.619 | EUR 1,450 | - |
| 2026-01-28 | SELL | -3 | 371.515 | 363.280 | 364.104 | EUR -1,092 | - |
| 2026-01-27 | BUY | 4 | 368.520 | 357.020 | 358.170 | EUR 1,433 | - |
| 2026-01-22 | SELL | -16 | 380.130 | 371.250 | 372.138 | EUR -5,954 | - |
| 2026-01-20 | BUY | 2 | 379.080 | 366.530 | 367.785 | EUR 736 | - |
| 2026-01-16 | SELL | -35 | 383.300 | 373.410 | 374.399 | EUR -13,104 | - |
| 2026-01-15 | BUY | 13 | 385.000 | 374.190 | 375.271 | EUR 4,879 | - |
| 2026-01-14 | BUY | 10 | 373.185 | 358.420 | 359.897 | EUR 3,599 | - |
| 2026-01-13 | BUY | 16 | 366.195 | 357.260 | 358.154 | EUR 5,730 | - |
| 2026-01-09 | BUY | 1 | 364.990 | 359.080 | 359.671 | EUR 360 | - |
| 2026-01-08 | BUY | 14 | 364.650 | 356.070 | 356.928 | EUR 4,997 | - |
| 2026-01-06 | BUY | 9 | 372.920 | 368.460 | 368.906 | EUR 3,320 | - |
| 2026-01-05 | BUY | 3 | 376.350 | 363.630 | 364.902 | EUR 1,095 | - |
| 2026-01-02 | SELL | -1 | 364.910 | 356.000 | 356.891 | EUR -357 | - |
| 2025-12-30 | SELL | -1 | 366.215 | 355.310 | 356.400 | EUR -356 | - |
| 2025-12-29 | BUY | 6 | 373.585 | 365.500 | 366.309 | EUR 2,198 | - |
| 2025-12-24 | BUY | 5 | 376.170 | 372.580 | 372.939 | EUR 1,865 | - |
| 2025-12-24 | BUY | 5 | 376.170 | 372.580 | 372.939 | EUR 1,865 | - |
| 2025-12-22 | BUY | 4 | 371.320 | 359.850 | 360.997 | EUR 1,444 | - |
| 2025-12-19 | SELL | -50 | 365.590 | 351.950 | 353.314 | EUR -17,666 | - |
| 2025-12-18 | BUY | 1 | 357.625 | 350.430 | 351.149 | EUR 351 | - |
| 2025-12-17 | SELL | -21 | 369.815 | 354.000 | 355.582 | EUR -7,467 | - |
| 2025-12-16 | BUY | 1 | 373.980 | 366.360 | 367.122 | EUR 367 | - |
| 2025-12-15 | BUY | 5 | 385.500 | 370.670 | 372.153 | EUR 1,861 | - |
| 2025-12-12 | SELL | -1 | 391.160 | 380.350 | 381.431 | EUR -381 | - |
| 2025-12-11 | BUY | 5 | 389.513 | 378.910 | 379.970 | EUR 1,900 | - |
| 2025-12-09 | SELL | -6 | 382.570 | 369.410 | 370.726 | EUR -2,224 | - |
| 2025-11-28 | SELL | -1 | 359.590 | 355.110 | 355.558 | EUR -356 | - |
| 2025-11-26 | BUY | 12 | 356.010 | 350.210 | 350.790 | EUR 4,209 | - |
| 2025-11-26 | BUY | 12 | 356.010 | 350.210 | 350.790 | EUR 4,209 | - |
| 2025-11-24 | BUY | 135 | 350.680 | 340.960 | 341.932 | EUR 46,161 | - |
| 2025-11-21 | SELL | -6 | 346.250 | 334.700 | 335.855 | EUR -2,015 | - |
| 2025-11-19 | SELL | -59 | 362.510 | 353.090 | 354.032 | EUR -20,888 | - |
| 2025-11-18 | SELL | -48 | 363.240 | 355.395 | 356.179 | EUR -17,097 | - |
| 2025-11-17 | BUY | 2 | 371.570 | 356.400 | 357.917 | EUR 716 | - |
| 2025-11-14 | BUY | 4 | 375.510 | 365.351 | 366.367 | EUR 1,465 | - |
| 2025-11-13 | BUY | 41 | 379.470 | 370.020 | 370.965 | EUR 15,210 | - |
| 2025-11-12 | SELL | -23 | 385.443 | 375.570 | 376.557 | EUR -8,661 | - |
| 2025-11-10 | SELL | -18 | 378.920 | 371.690 | 372.413 | EUR -6,703 | - |
| 2025-11-06 | BUY | 1 | 374.470 | 368.050 | 368.692 | EUR 369 | - |
| 2025-11-05 | BUY | 8 | 380.630 | 371.415 | 372.337 | EUR 2,979 | - |
| 2025-11-03 | BUY | 12 | 384.170 | 370.780 | 372.119 | EUR 4,465 | - |
| 2025-10-31 | BUY | 4 | 395.750 | 368.495 | 371.220 | EUR 1,485 | - |
| 2025-10-30 | BUY | 31 | 347.010 | 337.130 | 338.118 | EUR 10,482 | - |
| 2025-10-29 | BUY | 8 | 343.620 | 345.610 | 345.411 | EUR 2,763 | - |
| 2025-10-24 | BUY | 138 | 340.250 | 343.410 | 343.094 | EUR 47,347 | - |
| 2025-10-22 | BUY | 206 | 339.180 | 342.280 | 341.970 | EUR 70,446 | - |
| 2025-10-20 | BUY | 5 | 339.830 | 345.150 | 344.618 | EUR 1,723 | - |
| 2025-10-17 | BUY | 44 | 337.940 | 339.550 | 339.389 | EUR 14,933 | - |
| 2025-10-14 | SELL | -6 | 320.990 | 325.240 | 324.815 | EUR -1,949 | - |
| 2025-10-13 | BUY | 1 | 317.710 | 324.220 | 323.569 | EUR 324 | - |
| 2025-10-06 | BUY | 19 | 312.180 | 322.040 | 321.054 | EUR 6,100 | - |
| 2025-10-03 | BUY | 4 | 314.730 | 317.480 | 317.205 | EUR 1,269 | - |
| 2025-10-02 | BUY | 4 | 312.890 | 322.000 | 321.089 | EUR 1,284 | - |
| 2025-10-01 | BUY | 36 | 317.000 | 331.310 | 329.879 | EUR 11,876 | - |
| 2025-09-29 | BUY | 2 | 340.600 | 342.300 | 342.130 | EUR 684 | - |
| 2025-09-26 | SELL | -102 | 340.520 | 345.990 | 345.443 | EUR -35,235 | - |
| 2025-09-25 | BUY | 55 | 336.520 | 337.520 | 337.420 | EUR 18,558 | - |
| 2025-09-18 | BUY | 28 | 339.370 | 345.860 | 345.211 | EUR 9,666 | - |
| 2025-09-17 | BUY | 43 | 336.190 | 342.000 | 341.419 | EUR 14,681 | - |
| 2025-09-11 | SELL | -54 | 347.710 | 347.890 | 347.872 | EUR -18,785 | - |
| 2025-09-10 | BUY | 10 | 341.860 | 342.730 | 342.643 | EUR 3,426 | - |
| 2025-09-09 | BUY | 13 | 339.970 | 348.330 | 347.494 | EUR 4,517 | - |
| 2025-08-27 | BUY | 8 | 366.000 | 370.520 | 370.068 | EUR 2,961 | - |
| 2025-08-21 | BUY | 2 | 361.240 | 362.150 | 362.059 | EUR 724 | - |
| 2025-08-19 | BUY | 6 | 351.280 | 358.450 | 357.733 | EUR 2,146 | - |
| 2025-07-21 | BUY | 1 | 379.590 | 396.250 | 394.584 | EUR 395 | - |
| 2025-07-18 | BUY | 47 | 393.310 | 395.770 | 395.524 | EUR 18,590 | - |
| 2025-07-17 | BUY | 6 | 378.870 | 386.920 | 386.115 | EUR 2,317 | - |
| 2025-07-16 | BUY | 93 | 368.310 | 373.540 | 373.017 | EUR 34,691 | - |
| 2025-07-15 | BUY | 55 | 367.030 | 372.720 | 372.151 | EUR 20,468 | - |
| 2025-07-03 | SELL | -8 | 384.110 | 385.470 | 385.334 | EUR -3,083 | - |
| 2025-07-02 | SELL | -62 | 376.470 | 376.740 | 376.713 | EUR -23,356 | - |
| 2025-06-30 | SELL | -1 | 374.970 | 375.540 | 375.483 | EUR -375 | - |
| 2025-06-27 | BUY | 4 | 364.960 | 371.430 | 370.783 | EUR 1,483 | - |
| 2025-06-26 | BUY | 2 | 364.370 | 365.390 | 365.288 | EUR 731 | - |
| 2025-06-25 | BUY | 4 | 360.950 | 361.830 | 361.742 | EUR 1,447 | - |
| 2025-06-24 | SELL | -3 | 354.100 | 377.710 | 375.349 | EUR -1,126 | - |
| 2025-06-17 | SELL | -4 | 378.010 | 379.950 | 379.756 | EUR -1,519 | - |
| 2025-06-13 | SELL | -2 | 374.080 | 377.390 | 377.059 | EUR -754 | - |
| 2025-06-12 | BUY | 3 | 379.390 | 379.690 | 379.660 | EUR 1,139 | - |
| 2025-06-06 | SELL | -14 | 388.960 | 389.540 | 389.482 | EUR -5,453 | - |
| 2025-06-05 | SELL | -22 | 380.070 | 383.260 | 382.941 | EUR -8,425 | - |
| 2025-06-04 | SELL | -29 | 376.230 | 388.580 | 387.345 | EUR -11,233 | - |
| 2025-06-03 | BUY | 6 | 386.010 | 386.810 | 386.730 | EUR 2,320 | - |
| 2025-06-02 | SELL | -2 | 383.390 | 384.540 | 384.425 | EUR -769 | - |
| 2025-05-30 | BUY | 2,592 | 387.160 | 387.920 | 387.844 | EUR 1,005,292 | - |
| 2025-05-29 | SELL | -6 | 387.550 | 387.580 | 387.577 | EUR -2,325 | - |
| 2025-05-28 | SELL | -4 | 381.220 | 384.550 | 384.217 | EUR -1,537 | - |
| 2025-05-23 | SELL | -18 | 372.500 | 376.100 | 375.740 | EUR -6,763 | - |
| 2025-05-22 | BUY | 1 | 377.400 | 379.600 | 379.380 | EUR 379 | - |
| 2025-05-21 | SELL | -5 | 377.950 | 386.750 | 385.870 | EUR -1,929 | - |
| 2025-05-20 | BUY | 22 | 384.200 | 386.000 | 385.820 | EUR 8,488 | - |
| 2025-05-16 | SELL | -9 | 384.610 | 386.260 | 386.095 | EUR -3,475 | - |
| 2025-05-15 | BUY | 1 | 381.420 | 385.660 | 385.236 | EUR 385 | - |
| 2025-05-14 | BUY | 18 | 385.050 | 387.270 | 387.048 | EUR 6,967 | - |
| 2025-05-13 | BUY | 67 | 382.990 | 390.230 | 389.506 | EUR 26,097 | - |
| 2025-05-12 | BUY | 53 | 376.750 | 379.180 | 378.937 | EUR 20,084 | - |
| 2025-05-09 | BUY | 17 | 360.420 | 361.570 | 361.455 | EUR 6,145 | - |
| 2025-05-08 | SELL | -16 | 338.990 | 343.350 | 342.914 | EUR -5,487 | - |
| 2025-05-07 | BUY | 47 | 334.560 | 335.510 | 335.415 | EUR 15,765 | - |
| 2025-05-06 | BUY | 11 | 331.120 | 336.520 | 335.980 | EUR 3,696 | - |
| 2025-05-02 | SELL | -2 | 333.560 | 337.640 | 337.232 | EUR -674 | - |
| 2025-05-01 | SELL | -1 | 324.030 | 328.970 | 328.476 | EUR -328 | - |
| 2025-04-28 | SELL | -136 | 315.430 | 319.090 | 318.724 | EUR -43,346 | - |
| 2025-04-25 | SELL | -2 | 314.540 | 317.800 | 317.474 | EUR -635 | - |
| 2025-04-24 | SELL | -31 | 315.840 | 318.550 | 318.279 | EUR -9,867 | - |
| 2025-04-23 | SELL | -11 | 312.550 | 317.810 | 317.284 | EUR -3,490 | - |
| 2025-04-22 | SELL | -7 | 300.200 | 302.670 | 302.423 | EUR -2,117 | - |
| 2025-04-16 | SELL | -39 | 306.040 | 312.680 | 312.016 | EUR -12,169 | - |
| 2025-04-11 | BUY | 19 | 311.420 | 311.610 | 311.591 | EUR 5,920 | - |
| 2025-04-10 | BUY | 6 | 301.530 | 308.640 | 307.929 | EUR 1,848 | - |
| 2025-04-09 | BUY | 10 | 318.880 | 322.240 | 321.904 | EUR 3,219 | - |
| 2025-04-08 | SELL | -29 | 286.890 | 306.630 | 304.656 | EUR -8,835 | - |
| 2025-04-07 | BUY | 19 | 287.860 | 294.350 | 293.701 | EUR 5,580 | - |
| 2025-04-04 | BUY | 43 | 283.310 | 303.130 | 301.148 | EUR 12,949 | - |
| 2025-04-02 | BUY | 17 | 338.400 | 339.000 | 338.940 | EUR 5,762 | - |
| 2025-04-01 | BUY | 8 | 334.820 | 339.330 | 338.879 | EUR 2,711 | - |
| 2025-03-31 | SELL | -43 | 327.140 | 332.910 | 332.333 | EUR -14,290 | - |
| 2025-03-28 | SELL | -4 | 336.890 | 338.330 | 338.186 | EUR -1,353 | - |
| 2025-03-26 | BUY | 1 | 339.150 | 347.450 | 346.620 | EUR 347 | - |
| 2025-03-25 | BUY | 3 | 342.540 | 347.120 | 346.662 | EUR 1,040 | - |
| 2025-03-24 | BUY | 6 | 341.740 | 343.250 | 343.099 | EUR 2,059 | - |
| 2025-03-21 | BUY | 154 | 327.900 | 330.960 | 330.654 | EUR 50,921 | - |
| 2025-03-20 | BUY | 2 | 334.450 | 335.660 | 335.539 | EUR 671 | - |
| 2025-03-19 | SELL | -29 | 332.210 | 335.770 | 335.414 | EUR -9,727 | - |
| 2025-03-17 | SELL | -2 | 328.290 | 330.550 | 330.324 | EUR -661 | - |
| 2025-03-14 | SELL | -4 | 321.990 | 324.300 | 324.069 | EUR -1,296 | - |
| 2025-03-13 | SELL | -1 | 308.870 | 319.820 | 318.725 | EUR -319 | - |
| 2025-03-12 | SELL | -7 | 319.200 | 324.260 | 323.754 | EUR -2,266 | - |
| 2025-03-11 | BUY | 1 | 313.230 | 317.600 | 317.163 | EUR 317 | - |
| 2025-03-06 | BUY | 62 | 336.940 | 344.480 | 343.726 | EUR 21,311 | - |
| 2025-03-05 | SELL | -5 | 345.080 | 364.540 | 362.594 | EUR -1,813 | - |
| 2025-03-03 | BUY | 3 | 358.860 | 375.910 | 374.205 | EUR 1,123 | - |
| 2025-02-28 | BUY | 21 | 371.740 | 372.220 | 372.172 | EUR 7,816 | - |
| 2025-02-27 | SELL | -20 | 361.670 | 369.950 | 369.122 | EUR -7,382 | - |
| 2025-02-26 | SELL | -253 | 362.200 | 369.590 | 368.851 | EUR -93,319 | - |
| 2025-02-25 | SELL | -17 | 357.360 | 375.410 | 373.605 | EUR -6,351 | - |
| 2025-02-24 | BUY | 25 | 374.220 | 379.340 | 378.828 | EUR 9,471 | - |
| 2025-02-21 | BUY | 13 | 372.130 | 384.040 | 382.849 | EUR 4,977 | - |
| 2025-02-20 | BUY | 3 | 379.460 | 383.610 | 383.195 | EUR 1,150 | - |
| 2025-02-19 | BUY | 2 | 383.330 | 383.540 | 383.519 | EUR 767 | - |
| 2025-02-18 | SELL | -11 | 379.990 | 381.600 | 381.439 | EUR -4,196 | - |
| 2025-02-14 | BUY | 3 | 373.980 | 376.110 | 375.897 | EUR 1,128 | - |
| 2025-02-13 | SELL | -2 | 372.340 | 373.230 | 373.141 | EUR -746 | - |
| 2025-02-12 | SELL | -38 | 367.320 | 368.110 | 368.031 | EUR -13,985 | - |
| 2025-02-06 | BUY | 5 | 371.050 | 374.300 | 373.975 | EUR 1,870 | - |
| 2025-02-05 | SELL | -15 | 366.470 | 368.450 | 368.252 | EUR -5,524 | - |
| 2025-02-03 | BUY | 2 | 364.150 | 365.940 | 365.761 | EUR 732 | - |
| 2025-01-30 | SELL | -21 | 361.800 | 365.690 | 365.301 | EUR -7,671 | - |
| 2025-01-28 | SELL | -13 | 358.180 | 360.800 | 360.538 | EUR -4,687 | - |
| 2025-01-27 | BUY | 6 | 352.750 | 355.280 | 355.027 | EUR 2,130 | - |
| 2025-01-24 | BUY | 11 | 360.290 | 361.220 | 361.127 | EUR 3,972 | - |
| 2025-01-23 | BUY | 11 | 358.780 | 360.490 | 360.319 | EUR 3,964 | - |
| 2024-12-09 | BUY | 2 | 320.500 | 332.910 | 331.669 | EUR 663 | - |
| 2024-12-06 | BUY | 31 | 327.560 | 330.710 | 330.395 | EUR 10,242 | - |
| 2024-12-04 | BUY | 23 | 326.910 | 330.480 | 330.123 | EUR 7,593 | - |
| 2024-12-03 | BUY | 13 | 323.270 | 328.190 | 327.698 | EUR 4,260 | - |
| 2024-12-02 | BUY | 30 | 323.910 | 327.810 | 327.420 | EUR 9,823 | - |
| 2024-11-29 | BUY | 3 | 325.150 | 328.990 | 328.606 | EUR 986 | - |
| 2024-11-27 | BUY | 1 | 325.720 | 329.530 | 329.149 | EUR 329 | - |
| 2024-11-26 | SELL | -34 | 327.350 | 328.100 | 328.025 | EUR -11,153 | - |
| 2024-11-25 | BUY | 6 | 325.120 | 330.720 | 330.160 | EUR 1,981 | - |
| 2024-11-22 | SELL | -2 | 326.850 | 327.550 | 327.480 | EUR -655 | - |
| 2024-11-21 | BUY | 42 | 323.240 | 326.760 | 326.408 | EUR 13,709 | - |
| 2024-11-19 | SELL | -9 | 314.530 | 314.710 | 314.692 | EUR -2,832 | - |
| 2024-11-18 | BUY | 19 | 314.770 | 315.720 | 315.625 | EUR 5,997 | - |
| 2024-11-12 | BUY | 1 | 317.240 | 318.880 | 318.716 | EUR 319 | - |
| 2024-11-08 | BUY | 3 | 312.250 | 312.500 | 312.475 | EUR 937 | - |
| 2024-11-08 | BUY | 3 | 312.250 | 312.500 | 312.475 | EUR 937 | - |
| 2024-11-07 | BUY | 77 | 304.900 | 306.960 | 306.754 | EUR 23,620 | - |
| 2024-11-07 | BUY | 77 | 304.900 | 306.960 | 306.754 | EUR 23,620 | - |
| 2024-11-06 | BUY | 2 | 308.160 | 309.000 | 308.916 | EUR 618 | - |
| 2024-11-06 | BUY | 2 | 308.160 | 309.000 | 308.916 | EUR 618 | - |
| 2024-11-05 | SELL | -5 | 275.810 | 277.850 | 277.646 | EUR -1,388 | - |
| 2024-11-05 | SELL | -5 | 275.810 | 277.850 | 277.646 | EUR -1,388 | - |
| 2024-11-04 | SELL | -36 | 273.980 | 282.180 | 281.360 | EUR -10,129 | - |
| 2024-11-04 | SELL | -36 | 273.980 | 282.180 | 281.360 | EUR -10,129 | - |
| 2024-11-01 | SELL | -10 | 280.810 | 282.500 | 282.331 | EUR -2,823 | - |
| 2024-11-01 | SELL | -10 | 280.810 | 282.500 | 282.331 | EUR -2,823 | - |
| 2024-10-31 | BUY | 6 | 282.180 | 291.670 | 290.721 | EUR 1,744 | - |
| 2024-10-31 | BUY | 6 | 282.180 | 291.670 | 290.721 | EUR 1,744 | - |
| 2024-10-30 | SELL | -38 | 264.020 | 268.010 | 267.611 | EUR -10,169 | - |
| 2024-10-30 | SELL | -38 | 264.020 | 268.010 | 267.611 | EUR -10,169 | - |
| 2024-10-29 | SELL | -36 | 265.630 | 266.370 | 266.296 | EUR -9,587 | - |
| 2024-10-29 | SELL | -36 | 265.630 | 266.370 | 266.296 | EUR -9,587 | - |
| 2024-10-28 | BUY | 3 | 264.300 | 265.720 | 265.578 | EUR 797 | - |
| 2024-10-28 | BUY | 3 | 264.300 | 265.720 | 265.578 | EUR 797 | - |
| 2024-10-25 | BUY | 64 | 260.930 | 262.380 | 262.235 | EUR 16,783 | - |
| 2024-10-25 | BUY | 64 | 260.930 | 262.380 | 262.235 | EUR 16,783 | - |
| 2024-10-24 | BUY | 8 | 262.040 | 262.220 | 262.202 | EUR 2,098 | - |
| 2024-10-24 | BUY | 8 | 262.040 | 262.220 | 262.202 | EUR 2,098 | - |
| 2024-10-23 | SELL | -2 | 258.000 | 258.360 | 258.324 | EUR -517 | - |
| 2024-10-22 | BUY | 7 | 256.080 | 257.820 | 257.646 | EUR 1,804 | - |
| 2024-10-21 | SELL | -70 | 256.350 | 259.290 | 258.996 | EUR -18,130 | - |
* (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 | 462,833 | 3,475 | 1,057,858 | 43.8% |
| 2025-09-18 | 131,963 | 67 | 228,898 | 57.7% |
| 2025-09-17 | 141,041 | 1 | 504,245 | 28.0% |
| 2025-09-16 | 82,431 | 1 | 345,965 | 23.8% |
| 2025-09-15 | 137,776 | 3,599 | 467,984 | 29.4% |
| 2025-09-12 | 146,801 | 0 | 274,866 | 53.4% |
| 2025-09-11 | 131,365 | 0 | 390,107 | 33.7% |
| 2025-09-10 | 154,857 | 24 | 554,230 | 27.9% |
| 2025-09-09 | 274,789 | 17 | 624,525 | 44.0% |
| 2025-09-08 | 409,178 | 450 | 1,379,797 | 29.7% |
| 2025-09-05 | 303,674 | 0 | 748,753 | 40.6% |
| 2025-09-04 | 130,062 | 0 | 293,264 | 44.3% |
| 2025-09-03 | 121,254 | 252 | 193,629 | 62.6% |
| 2025-09-02 | 143,461 | 0 | 264,766 | 54.2% |
| 2025-08-29 | 73,953 | 1,314 | 92,274 | 80.1% |
| 2025-08-28 | 98,474 | 0 | 185,882 | 53.0% |
| 2025-08-27 | 171,724 | 611 | 275,426 | 62.3% |
| 2025-08-26 | 134,981 | 0 | 315,568 | 42.8% |
| 2025-08-25 | 152,413 | 0 | 269,624 | 56.5% |
| 2025-08-22 | 285,250 | 1 | 371,826 | 76.7% |
| 2025-08-21 | 221,453 | 28 | 282,049 | 78.5% |
| 2025-08-20 | 139,343 | 2 | 184,146 | 75.7% |
| 2025-08-19 | 128,268 | 19 | 186,132 | 68.9% |
| 2025-08-18 | 146,320 | 300 | 264,834 | 55.2% |
| 2025-08-15 | 110,658 | 0 | 216,047 | 51.2% |
| 2025-08-14 | 199,172 | 3 | 491,754 | 40.5% |
| 2025-08-13 | 387,040 | 709 | 738,915 | 52.4% |
| 2025-08-12 | 125,469 | 0 | 232,478 | 54.0% |
| 2025-08-11 | 91,823 | 0 | 132,989 | 69.0% |
| 2025-08-08 | 113,710 | 1,367 | 218,793 | 52.0% |
| 2025-08-07 | 169,281 | 0 | 251,869 | 67.2% |
| 2025-08-06 | 199,838 | 0 | 262,735 | 76.1% |
| 2025-08-05 | 218,839 | 0 | 253,623 | 86.3% |
| 2025-08-04 | 243,278 | 1,283 | 296,606 | 82.0% |
| 2025-08-01 | 988,508 | 20,826 | 1,251,962 | 79.0% |
| 2025-07-31 | 285,440 | 0 | 576,184 | 49.5% |
| 2025-07-30 | 301,900 | 0 | 444,958 | 67.8% |
| 2025-07-29 | 486,553 | 0 | 811,782 | 59.9% |
| 2025-07-28 | 79,102 | 0 | 206,572 | 38.3% |
| 2025-07-25 | 71,682 | 0 | 233,151 | 30.7% |
| 2025-07-24 | 120,341 | 0 | 299,450 | 40.2% |
| 2025-07-23 | 110,265 | 0 | 162,553 | 67.8% |
| 2025-07-22 | 87,830 | 0 | 181,884 | 48.3% |
| 2025-07-21 | 255,203 | 0 | 355,943 | 71.7% |
| 2025-07-18 | 232,827 | 34 | 432,488 | 53.8% |
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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