| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 64,520![]() | USD 10,345,137![]() | USD 10,345,137 | 35 | USD 17,864 | USD 160.34 | USD 160.15 |
| 2025-12-23 (Tuesday) | 64,485 | USD 10,327,273![]() | USD 10,327,273 | 0 | USD 9,673 | USD 160.15 | USD 160 |
| 2025-12-22 (Monday) | 64,485![]() | USD 10,317,600![]() | USD 10,317,600 | 32 | USD -121,208 | USD 160 | USD 161.96 |
| 2025-12-19 (Friday) | 64,453![]() | USD 10,438,808![]() | USD 10,438,808 | -400 | USD -51,813 | USD 161.96 | USD 161.76 |
| 2025-12-18 (Thursday) | 64,853![]() | USD 10,490,621![]() | USD 10,490,621 | 8 | USD -25,293 | USD 161.76 | USD 162.17 |
| 2025-12-17 (Wednesday) | 64,845![]() | USD 10,515,914![]() | USD 10,515,914 | -147 | USD -90,780 | USD 162.17 | USD 163.2 |
| 2025-12-16 (Tuesday) | 64,992![]() | USD 10,606,694![]() | USD 10,606,694 | 8 | USD -161,155 | USD 163.2 | USD 165.7 |
| 2025-12-15 (Monday) | 64,984![]() | USD 10,767,849![]() | USD 10,767,849 | 35 | USD -202,037 | USD 165.7 | USD 168.9 |
| 2025-12-12 (Friday) | 64,949![]() | USD 10,969,886![]() | USD 10,969,886 | -8 | USD 18,136 | USD 168.9 | USD 168.6 |
| 2025-12-11 (Thursday) | 64,957![]() | USD 10,951,750![]() | USD 10,951,750 | 40 | USD 197,600 | USD 168.6 | USD 165.66 |
| 2025-12-10 (Wednesday) | 64,917 | USD 10,754,150![]() | USD 10,754,150 | 0 | USD 37,002 | USD 165.66 | USD 165.09 |
| 2025-12-09 (Tuesday) | 64,917![]() | USD 10,717,148![]() | USD 10,717,148 | -48 | USD 65,487 | USD 165.09 | USD 163.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 35 | 160.680 | 159.070 | 159.231 | EUR 5,573 | 147.59 |
| 2025-12-24 | BUY | 35 | 160.680 | 159.070 | 159.231 | EUR 5,573 | 147.59 |
| 2025-12-22 | BUY | 32 | 162.640 | 159.070 | 159.427 | EUR 5,102 | 147.48 |
| 2025-12-19 | SELL | -400 | 163.935 | 161.691 | 161.915 | EUR -64,766 | 147.42 Loss of -5,798 on sale |
| 2025-12-18 | BUY | 8 | 164.230 | 161.430 | 161.710 | EUR 1,294 | 147.36 |
| 2025-12-17 | SELL | -147 | 164.230 | 161.011 | 161.333 | EUR -23,716 | 147.29 Loss of -2,064 on sale |
| 2025-12-16 | BUY | 8 | 167.000 | 162.840 | 163.256 | EUR 1,306 | 147.22 |
| 2025-12-15 | BUY | 35 | 170.360 | 165.260 | 165.770 | EUR 5,802 | 147.14 |
| 2025-12-12 | SELL | -8 | 169.840 | 167.800 | 168.004 | EUR -1,344 | 147.05 Loss of -168 on sale |
| 2025-12-11 | BUY | 40 | 170.000 | 166.220 | 166.598 | EUR 6,664 | 146.95 |
| 2025-12-09 | SELL | -48 | 165.740 | 163.680 | 163.886 | EUR -7,867 | 146.79 Loss of -821 on sale |
| 2025-12-01 | BUY | 16 | 171.980 | 169.610 | 169.847 | EUR 2,718 | 146.16 |
| 2025-11-28 | SELL | -7 | 172.240 | 170.010 | 170.233 | EUR -1,192 | 146.04 Loss of -169 on sale |
| 2025-11-26 | BUY | 86 | 172.360 | 170.680 | 170.848 | EUR 14,693 | 145.81 |
| 2025-11-26 | BUY | 86 | 172.360 | 170.680 | 170.848 | EUR 14,693 | 145.81 |
| 2025-11-24 | BUY | 945 | 170.760 | 166.675 | 167.084 | EUR 157,894 | 145.58 |
| 2025-11-21 | SELL | -48 | 169.380 | 165.170 | 165.591 | EUR -7,948 | 145.47 Loss of -966 on sale |
| 2025-11-19 | SELL | -472 | 167.310 | 164.560 | 164.835 | EUR -77,802 | 145.28 Loss of -9,230 on sale |
| 2025-11-18 | SELL | -384 | 166.590 | 163.365 | 163.688 | EUR -62,856 | 145.18 Loss of -7,107 on sale |
| 2025-11-17 | BUY | 16 | 167.820 | 164.970 | 165.255 | EUR 2,644 | 145.08 |
| 2025-11-14 | BUY | 28 | 169.300 | 166.990 | 167.221 | EUR 4,682 | 144.97 |
| 2025-11-13 | BUY | 287 | 172.510 | 169.260 | 169.585 | EUR 48,671 | 144.85 |
| 2025-11-12 | SELL | -161 | 171.780 | 168.660 | 168.972 | EUR -27,204 | 144.72 Loss of -3,905 on sale |
| 2025-11-10 | SELL | -144 | 169.170 | 163.970 | 164.490 | EUR -23,687 | 144.49 Loss of -2,880 on sale |
| 2025-11-06 | BUY | 6 | 165.460 | 162.930 | 163.183 | EUR 979 | 144.29 |
| 2025-11-05 | BUY | 64 | 164.820 | 160.140 | 160.608 | EUR 10,279 | 144.19 |
| 2025-11-03 | BUY | 89 | 166.275 | 161.485 | 161.964 | EUR 14,415 | 144.10 |
| 2025-10-31 | BUY | 28 | 167.340 | 165.210 | 165.423 | EUR 4,632 | 143.98 |
| 2025-10-30 | BUY | 220 | 169.255 | 164.650 | 165.110 | EUR 36,324 | 143.87 |
| 2025-10-29 | BUY | 63 | 164.630 | 167.990 | 167.654 | EUR 10,562 | 143.76 |
| 2025-10-24 | BUY | 969 | 168.500 | 172.850 | 172.415 | EUR 167,070 | 143.64 |
| 2025-10-22 | BUY | 1,442 | 167.230 | 169.180 | 168.985 | EUR 243,676 | 143.51 |
| 2025-10-20 | BUY | 36 | 154.780 | 156.070 | 155.941 | EUR 5,614 | 143.33 |
| 2025-10-17 | BUY | 313 | 152.640 | 153.070 | 153.027 | EUR 47,897 | 143.28 |
| 2025-10-14 | SELL | -48 | 152.530 | 153.710 | 153.592 | EUR -7,372 | 143.14 Loss of -502 on sale |
| 2025-10-13 | BUY | 8 | 151.100 | 152.430 | 152.297 | EUR 1,218 | 143.09 |
| 2025-10-06 | BUY | 133 | 155.930 | 159.210 | 158.882 | EUR 21,131 | 143.02 |
| 2025-10-03 | BUY | 28 | 158.660 | 160.390 | 160.217 | EUR 4,486 | 142.94 |
| 2025-10-02 | BUY | 32 | 158.800 | 159.580 | 159.502 | EUR 5,104 | 142.85 |
| 2025-10-01 | BUY | 276 | 156.000 | 156.540 | 156.486 | EUR 43,190 | 142.78 |
| 2025-09-29 | BUY | 14 | 154.080 | 154.400 | 154.368 | EUR 2,161 | 142.65 |
| 2025-09-26 | SELL | -728 | 152.810 | 154.500 | 154.331 | EUR -112,353 | 142.59 Loss of -8,546 on sale |
| 2025-09-25 | BUY | 380 | 153.030 | 154.000 | 153.903 | EUR 58,483 | 142.53 |
| 2025-09-18 | BUY | 196 | 155.400 | 156.920 | 156.768 | EUR 30,727 | 142.46 |
| 2025-09-17 | BUY | 344 | 155.160 | 158.540 | 158.202 | EUR 54,421 | 142.39 |
| 2025-09-09 | BUY | 104 | 153.080 | 154.150 | 154.043 | EUR 16,020 | 142.25 |
| 2025-08-27 | BUY | 56 | 156.530 | 157.220 | 157.151 | EUR 8,800 | 142.07 |
| 2025-08-21 | BUY | 14 | 154.380 | 155.210 | 155.127 | EUR 2,172 | 141.90 |
| 2025-08-19 | BUY | 48 | 154.340 | 155.720 | 155.582 | EUR 7,468 | 141.75 |
| 2025-07-21 | BUY | 8 | 152.820 | 153.650 | 153.567 | EUR 1,229 | 141.69 |
| 2025-07-18 | BUY | 339 | 153.230 | 164.150 | 163.058 | EUR 55,277 | 141.62 |
| 2025-07-17 | BUY | 48 | 159.040 | 159.470 | 159.427 | EUR 7,652 | 141.51 |
| 2025-07-16 | BUY | 687 | 157.560 | 157.680 | 157.668 | EUR 108,318 | 141.41 |
| 2025-07-15 | BUY | 440 | 156.590 | 158.280 | 158.111 | EUR 69,569 | 141.32 |
| 2025-07-03 | SELL | -56 | 152.940 | 155.000 | 154.794 | EUR -8,668 | 141.18 Loss of -763 on sale |
| 2025-07-02 | SELL | -496 | 153.970 | 155.450 | 155.302 | EUR -77,030 | 141.10 Loss of -7,046 on sale |
| 2025-06-30 | SELL | -12 | 152.240 | 152.460 | 152.438 | EUR -1,829 | 141.03 Loss of -137 on sale |
| 2025-06-27 | BUY | 32 | 152.020 | 152.870 | 152.785 | EUR 4,889 | 140.96 |
| 2025-06-26 | BUY | 16 | 150.760 | 151.110 | 151.075 | EUR 2,417 | 140.89 |
| 2025-06-25 | BUY | 32 | 147.750 | 149.860 | 149.649 | EUR 4,789 | 140.85 |
| 2025-06-24 | SELL | -24 | 149.870 | 150.290 | 150.248 | EUR -3,606 | 140.79 Loss of -227 on sale |
| 2025-06-17 | SELL | -33 | 142.210 | 144.880 | 144.613 | EUR -4,772 | 140.69 Loss of -129 on sale |
| 2025-06-13 | SELL | -14 | 142.320 | 144.450 | 144.237 | EUR -2,019 | 140.65 Loss of -50 on sale |
| 2025-06-12 | BUY | 21 | 144.770 | 147.270 | 147.020 | EUR 3,087 | 140.62 |
| 2025-06-06 | SELL | -112 | 145.500 | 148.460 | 148.164 | EUR -16,594 | 140.49 Loss of -860 on sale |
| 2025-06-05 | SELL | -176 | 146.260 | 147.260 | 147.160 | EUR -25,900 | 140.45 Loss of -1,181 on sale |
| 2025-06-04 | SELL | -203 | 146.810 | 148.950 | 148.736 | EUR -30,193 | 140.40 Loss of -1,692 on sale |
| 2025-06-03 | BUY | 42 | 148.130 | 148.360 | 148.337 | EUR 6,230 | 140.35 |
| 2025-06-02 | SELL | -12 | 146.400 | 148.300 | 148.110 | EUR -1,777 | 140.30 Loss of -94 on sale |
| 2025-05-30 | BUY | 77 | 148.350 | 149.450 | 149.340 | EUR 11,499 | 140.25 |
| 2025-05-29 | SELL | -51 | 149.630 | 150.360 | 150.287 | EUR -7,665 | 140.18 Loss of -516 on sale |
| 2025-05-28 | SELL | -32 | 148.660 | 150.000 | 149.866 | EUR -4,796 | 140.11 Loss of -312 on sale |
| 2025-05-23 | SELL | -134 | 147.620 | 148.690 | 148.583 | EUR -19,910 | 139.93 Loss of -1,159 on sale |
| 2025-05-22 | BUY | 7 | 149.780 | 150.570 | 150.491 | EUR 1,053 | 139.86 |
| 2025-05-21 | SELL | -40 | 149.400 | 153.170 | 152.793 | EUR -6,112 | 139.78 Loss of -520 on sale |
| 2025-05-20 | BUY | 154 | 154.150 | 154.730 | 154.672 | EUR 23,819 | 139.67 |
| 2025-05-16 | SELL | -72 | 153.110 | 153.280 | 153.263 | EUR -11,035 | 139.46 Loss of -994 on sale |
| 2025-05-15 | BUY | 10 | 148.740 | 149.180 | 149.136 | EUR 1,491 | 139.38 |
| 2025-05-14 | BUY | 130 | 147.880 | 150.770 | 150.481 | EUR 19,563 | 139.31 |
| 2025-05-13 | BUY | 455 | 150.740 | 151.750 | 151.649 | EUR 69,000 | 139.22 |
| 2025-05-12 | BUY | 371 | 150.330 | 150.820 | 150.771 | EUR 55,936 | 139.13 |
| 2025-05-09 | BUY | 119 | 142.600 | 142.620 | 142.618 | EUR 16,972 | 139.11 |
| 2025-05-08 | SELL | -128 | 141.120 | 142.360 | 142.236 | EUR -18,206 | 139.09 Loss of -403 on sale |
| 2025-05-07 | BUY | 329 | 138.640 | 139.790 | 139.675 | EUR 45,953 | 139.09 |
| 2025-05-06 | BUY | 77 | 138.020 | 139.710 | 139.541 | EUR 10,745 | 139.10 |
| 2025-05-02 | SELL | -9 | 142.080 | 143.040 | 142.944 | EUR -1,286 | 139.06 Loss of -35 on sale |
| 2025-05-01 | SELL | -7 | 137.900 | 140.250 | 140.015 | EUR -980 | 139.07 Loss of -7 on sale |
| 2025-04-29 | BUY | 1 | 138.380 | 139.220 | 139.136 | EUR 139 | 139.08 |
| 2025-04-28 | SELL | -1,063 | 137.930 | 138.410 | 138.362 | EUR -147,079 | 139.09 Profit of 773 on sale |
| 2025-04-25 | SELL | -14 | 137.320 | 139.000 | 138.832 | EUR -1,944 | 139.11 Profit of 4 on sale |
| 2025-04-24 | SELL | -217 | 138.880 | 139.760 | 139.672 | EUR -30,309 | 139.11 Loss of -123 on sale |
| 2025-04-23 | SELL | -77 | 136.060 | 142.150 | 141.541 | EUR -10,899 | 139.13 Loss of -185 on sale |
| 2025-04-22 | SELL | -56 | 136.330 | 137.270 | 137.176 | EUR -7,682 | 139.16 Profit of 111 on sale |
| 2025-04-16 | SELL | -273 | 130.460 | 134.480 | 134.078 | EUR -36,603 | 139.53 Profit of 1,490 on sale |
| 2025-04-11 | BUY | 154 | 135.950 | 136.490 | 136.436 | EUR 21,011 | 139.65 |
| 2025-04-10 | BUY | 48 | 132.970 | 135.790 | 135.508 | EUR 6,504 | 139.71 |
| 2025-04-09 | BUY | 75 | 138.320 | 139.230 | 139.139 | EUR 10,435 | 139.72 |
| 2025-04-08 | SELL | -191 | 127.160 | 133.870 | 133.199 | EUR -25,441 | 139.85 Profit of 1,270 on sale |
| 2025-04-07 | BUY | 147 | 128.550 | 134.370 | 133.788 | EUR 19,667 | 139.96 |
| 2025-04-04 | BUY | 285 | 126.910 | 135.310 | 134.470 | EUR 38,324 | 140.10 |
| 2025-04-02 | BUY | 127 | 147.760 | 148.170 | 148.129 | EUR 18,812 | 140.02 |
| 2025-04-01 | BUY | 64 | 147.670 | 148.690 | 148.588 | EUR 9,510 | 139.94 |
| 2025-03-31 | SELL | -344 | 146.860 | 147.740 | 147.652 | EUR -50,792 | 139.87 Loss of -2,678 on sale |
| 2025-03-28 | SELL | -32 | 144.840 | 148.850 | 148.449 | EUR -4,750 | 139.81 Loss of -276 on sale |
| 2025-03-26 | BUY | 8 | 152.680 | 154.430 | 154.255 | EUR 1,234 | 139.58 |
| 2025-03-25 | BUY | 24 | 153.500 | 155.000 | 154.850 | EUR 3,716 | 139.43 |
| 2025-03-24 | BUY | 48 | 153.150 | 154.030 | 153.942 | EUR 7,389 | 139.27 |
| 2025-03-21 | BUY | 1,232 | 150.360 | 150.760 | 150.720 | EUR 185,687 | 139.15 |
| 2025-03-20 | BUY | 16 | 151.270 | 153.650 | 153.412 | EUR 2,455 | 139.01 |
| 2025-03-19 | SELL | -203 | 153.210 | 153.970 | 153.894 | EUR -31,240 | 138.85 Loss of -3,054 on sale |
| 2025-03-17 | SELL | -16 | 153.210 | 153.980 | 153.903 | EUR -2,462 | 138.54 Loss of -246 on sale |
| 2025-03-14 | SELL | -32 | 150.410 | 150.790 | 150.752 | EUR -4,824 | 138.40 Loss of -395 on sale |
| 2025-03-13 | SELL | -7 | 146.100 | 151.240 | 150.726 | EUR -1,055 | 138.30 Loss of -87 on sale |
| 2025-03-12 | SELL | -49 | 150.240 | 151.240 | 151.140 | EUR -7,406 | 138.16 Loss of -636 on sale |
| 2025-03-11 | BUY | 8 | 147.540 | 149.490 | 149.295 | EUR 1,194 | 138.04 |
| 2025-03-06 | BUY | 434 | 146.940 | 148.130 | 148.011 | EUR 64,237 | 137.70 |
| 2025-03-05 | SELL | -38 | 147.610 | 149.040 | 148.897 | EUR -5,658 | 137.57 Loss of -430 on sale |
| 2025-03-03 | BUY | 24 | 153.420 | 156.350 | 156.057 | EUR 3,745 | 137.25 |
| 2025-02-28 | SELL | -63,606 | 155.120 | 155.500 | 155.462 | EUR -9,888,316 | 137.01 Loss of -1,173,864 on sale |
| 2025-02-27 | SELL | -320 | 150.520 | 152.560 | 152.356 | EUR -48,754 | 136.82 Loss of -4,971 on sale |
| 2025-02-26 | SELL | -4,155 | 147.430 | 149.260 | 149.077 | EUR -619,415 | 136.67 Loss of -51,533 on sale |
| 2025-02-25 | SELL | -289 | 146.540 | 147.560 | 147.458 | EUR -42,615 | 136.54 Loss of -3,157 on sale |
| 2025-02-24 | BUY | 400 | 145.480 | 146.400 | 146.308 | EUR 58,523 | 136.41 |
| 2025-02-21 | BUY | 210 | 144.980 | 149.540 | 149.084 | EUR 31,308 | 136.28 |
| 2025-02-20 | BUY | 39 | 149.080 | 150.090 | 149.989 | EUR 5,850 | 136.10 |
| 2025-02-19 | BUY | 34 | 150.200 | 150.360 | 150.344 | EUR 5,112 | 135.88 |
| 2025-02-18 | SELL | -182 | 148.990 | 149.490 | 149.440 | EUR -27,198 | 135.69 Loss of -2,503 on sale |
| 2025-02-14 | BUY | 51 | 148.620 | 149.550 | 149.457 | EUR 7,622 | 135.28 |
| 2025-02-13 | SELL | -34 | 148.720 | 149.720 | 149.620 | EUR -5,087 | 135.07 Loss of -495 on sale |
| 2025-02-12 | SELL | -646 | 148.870 | 150.070 | 149.950 | EUR -96,868 | 134.85 Loss of -9,757 on sale |
| 2025-02-10 | SELL | -11 | 149.690 | 150.600 | 150.509 | EUR -1,656 | 134.34 Loss of -178 on sale |
| 2025-02-06 | BUY | 98 | 152.320 | 153.470 | 153.355 | EUR 15,029 | 133.77 |
| 2025-02-05 | SELL | -255 | 152.450 | 153.620 | 153.503 | EUR -39,143 | 133.44 Loss of -5,116 on sale |
| 2025-02-03 | BUY | 30 | 150.040 | 151.630 | 151.471 | EUR 4,544 | 132.81 |
| 2025-01-30 | SELL | -336 | 154.400 | 154.650 | 154.625 | EUR -51,954 | 132.03 Loss of -7,591 on sale |
| 2025-01-29 | SELL | -4 | 151.540 | 152.780 | 152.656 | EUR -611 | 131.66 Loss of -84 on sale |
| 2025-01-28 | SELL | -230 | 151.400 | 152.960 | 152.804 | EUR -35,145 | 131.27 Loss of -4,953 on sale |
| 2025-01-27 | BUY | 102 | 151.520 | 152.000 | 151.952 | EUR 15,499 | 130.87 |
| 2025-01-24 | BUY | 176 | 149.430 | 150.100 | 150.033 | EUR 26,406 | 130.49 |
| 2025-01-23 | BUY | 176 | 149.630 | 150.460 | 150.377 | EUR 26,466 | 130.09 |
| 2024-12-09 | BUY | 34 | 131.490 | 133.850 | 133.614 | EUR 4,543 | 130.06 |
| 2024-12-06 | BUY | 527 | 133.110 | 134.220 | 134.109 | EUR 70,675 | 130.00 |
| 2024-12-04 | BUY | 391 | 130.450 | 131.390 | 131.296 | EUR 51,337 | 129.91 |
| 2024-12-03 | BUY | 239 | 131.150 | 133.230 | 133.022 | EUR 31,792 | 129.88 |
| 2024-12-02 | BUY | 510 | 132.890 | 133.770 | 133.682 | EUR 68,178 | 129.81 |
| 2024-11-29 | BUY | 51 | 133.530 | 133.740 | 133.719 | EUR 6,820 | 129.71 |
| 2024-11-27 | BUY | 16 | 132.480 | 135.550 | 135.243 | EUR 2,164 | 129.57 |
| 2024-11-26 | SELL | -544 | 132.950 | 133.230 | 133.202 | EUR -72,462 | 129.38 Loss of -2,080 on sale |
| 2024-11-26 | SELL | -544 | 132.950 | 133.230 | 133.202 | EUR -72,462 | 129.38 Loss of -2,080 on sale |
| 2024-11-25 | BUY | 22,370 | 130.320 | 130.600 | 130.572 | EUR 2,920,896 | 129.35 |
| 2024-11-22 | SELL | -22 | 128.420 | 128.480 | 128.474 | EUR -2,826 | 129.38 Profit of 20 on sale |
| 2024-11-21 | BUY | 546 | 127.320 | 128.580 | 128.454 | EUR 70,136 | 129.44 |
| 2024-11-19 | SELL | -117 | 128.190 | 129.260 | 129.153 | EUR -15,111 | 129.53 Profit of 45 on sale |
| 2024-11-18 | BUY | 259 | 130.170 | 130.380 | 130.359 | EUR 33,763 | 129.51 |
| 2024-11-12 | BUY | 13 | 130.350 | 133.200 | 132.915 | EUR 1,728 | 129.48 |
| 2024-11-08 | BUY | 39 | 134.340 | 135.020 | 134.952 | EUR 5,263 | 128.97 |
| 2024-11-08 | BUY | 39 | 134.340 | 135.020 | 134.952 | EUR 5,263 | 128.97 |
| 2024-11-07 | BUY | 1,001 | 133.070 | 134.800 | 134.627 | EUR 134,762 | 128.63 |
| 2024-11-07 | BUY | 1,001 | 133.070 | 134.800 | 134.627 | EUR 134,762 | 128.63 |
| 2024-11-06 | BUY | 26 | 133.920 | 134.400 | 134.352 | EUR 3,493 | 128.15 |
| 2024-11-06 | BUY | 26 | 133.920 | 134.400 | 134.352 | EUR 3,493 | 128.15 |
| 2024-11-05 | SELL | -65 | 126.520 | 127.900 | 127.762 | EUR -8,305 | 128.32 Profit of 36 on sale |
| 2024-11-05 | SELL | -65 | 126.520 | 127.900 | 127.762 | EUR -8,305 | 128.32 Profit of 36 on sale |
| 2024-11-04 | SELL | -468 | 125.850 | 128.810 | 128.514 | EUR -60,145 | 128.59 Profit of 36 on sale |
| 2024-11-04 | SELL | -468 | 125.850 | 128.810 | 128.514 | EUR -60,145 | 128.59 Profit of 36 on sale |
| 2024-11-01 | SELL | -130 | 127.220 | 128.520 | 128.390 | EUR -16,691 | 128.76 Profit of 48 on sale |
| 2024-11-01 | SELL | -130 | 127.220 | 128.520 | 128.390 | EUR -16,691 | 128.76 Profit of 48 on sale |
| 2024-10-31 | BUY | 74 | 128.470 | 129.150 | 129.082 | EUR 9,552 | 128.80 |
| 2024-10-31 | BUY | 74 | 128.470 | 129.150 | 129.082 | EUR 9,552 | 128.80 |
| 2024-10-30 | SELL | -494 | 127.560 | 129.450 | 129.261 | EUR -63,855 | 128.90 Loss of -179 on sale |
| 2024-10-29 | SELL | -468 | 129.270 | 130.210 | 130.116 | EUR -60,894 | 128.83 Loss of -601 on sale |
| 2024-10-29 | SELL | -468 | 129.270 | 130.210 | 130.116 | EUR -60,894 | 128.83 Loss of -601 on sale |
| 2024-10-28 | BUY | 39 | 130.290 | 130.800 | 130.749 | EUR 5,099 | 128.51 |
| 2024-10-28 | BUY | 39 | 130.290 | 130.800 | 130.749 | EUR 5,099 | 128.51 |
| 2024-10-25 | BUY | 832 | 124.750 | 127.040 | 126.811 | EUR 105,507 | 129.58 |
| 2024-10-25 | BUY | 832 | 124.750 | 127.040 | 126.811 | EUR 105,507 | 129.58 |
| 2024-10-24 | BUY | 104 | 126.470 | 128.940 | 128.693 | EUR 13,384 | 130.82 |
| 2024-10-24 | BUY | 104 | 126.470 | 128.940 | 128.693 | EUR 13,384 | 130.82 |
| 2024-10-23 | SELL | -18 | 127.910 | 132.150 | 131.726 | EUR -2,371 | 132.77 Profit of 19 on sale |
| 2024-10-23 | SELL | -18 | 127.910 | 132.150 | 131.726 | EUR -2,371 | 132.77 Profit of 19 on sale |
| 2024-10-22 | BUY | 91 | 131.730 | 141.340 | 140.379 | EUR 12,774 | 134.84 |
| 2024-10-22 | BUY | 91 | 131.730 | 141.340 | 140.379 | EUR 12,774 | 134.84 |
| 2024-10-21 | SELL | -910 | 134.840 | 135.840 | 135.740 | EUR -123,523 | 0.00 Loss of -123,523 on sale |
* (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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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