| 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 | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,202,280 | USD 86,621,674 | USD 86,621,674 | ||||
| 2026-02-06 (Friday) | 3,202,280![]() | USD 87,166,062![]() | USD 87,166,062 | -7,188 | USD 1,601,645 | USD 27.22 | USD 26.66 |
| 2026-02-02 (Monday) | 3,209,468![]() | USD 85,564,417![]() | USD 85,564,417 | -17,731 | USD 237,275 | USD 26.66 | USD 26.44 |
| 2026-01-30 (Friday) | 3,227,199![]() | USD 85,327,142![]() | USD 85,327,142 | 1,340 | USD 1,132,222 | USD 26.44 | USD 26.1 |
| 2026-01-29 (Thursday) | 3,225,859![]() | USD 84,194,920![]() | USD 84,194,920 | 1,520 | USD 813,513 | USD 26.1 | USD 25.86 |
| 2026-01-28 (Wednesday) | 3,224,339![]() | USD 83,381,407![]() | USD 83,381,407 | -1,154 | USD -2,094,158 | USD 25.86 | USD 26.5 |
| 2026-01-27 (Tuesday) | 3,225,493![]() | USD 85,475,565![]() | USD 85,475,565 | 1,520 | USD 2,039,144 | USD 26.5 | USD 25.88 |
| 2026-01-26 (Monday) | 3,223,973 | USD 83,436,421![]() | USD 83,436,421 | 0 | USD 741,514 | USD 25.88 | USD 25.65 |
| 2026-01-23 (Friday) | 3,223,973 | USD 82,694,907![]() | USD 82,694,907 | 0 | USD -1,450,788 | USD 25.65 | USD 26.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -7,188 | 27.220* | - | |||
| 2026-02-02 | SELL | -17,731 | 26.685 | 26.360 | 26.393 | EUR -467,965 | - |
| 2026-01-30 | BUY | 1,340 | 26.470 | 25.900 | 25.957 | EUR 34,782 | - |
| 2026-01-29 | BUY | 1,520 | 26.230 | 25.880 | 25.915 | EUR 39,391 | - |
| 2026-01-28 | SELL | -1,154 | 26.390 | 25.755 | 25.818 | EUR -29,795 | - |
| 2026-01-27 | BUY | 1,520 | 26.830 | 25.900 | 25.993 | EUR 39,509 | - |
| 2026-01-22 | SELL | -5,340 | 26.310 | 25.750 | 25.806 | EUR -137,804 | - |
| 2026-01-20 | BUY | 816 | 25.650 | 25.089 | 25.145 | EUR 20,518 | - |
| 2026-01-16 | SELL | -12,894 | 25.890 | 25.550 | 25.584 | EUR -329,880 | - |
| 2026-01-15 | BUY | 4,688 | 25.890 | 25.250 | 25.314 | EUR 118,672 | - |
| 2026-01-14 | BUY | 3,210 | 25.710 | 25.204 | 25.254 | EUR 81,066 | - |
| 2026-01-13 | BUY | 5,211 | 25.390 | 24.975 | 25.016 | EUR 130,359 | - |
| 2026-01-09 | BUY | 381 | 25.550 | 25.230 | 25.262 | EUR 9,625 | - |
| 2026-01-08 | BUY | 5,110 | 25.560 | 25.130 | 25.173 | EUR 128,634 | - |
| 2026-01-06 | BUY | 3,429 | 25.990 | 25.190 | 25.270 | EUR 86,651 | - |
| 2026-01-05 | BUY | 1,092 | 25.400 | 24.950 | 24.995 | EUR 27,295 | - |
| 2026-01-02 | SELL | -381 | 25.300 | 24.830 | 24.877 | EUR -9,478 | - |
| 2025-12-30 | SELL | -230 | 25.048 | 24.920 | 24.933 | EUR -5,735 | - |
| 2025-12-29 | BUY | 2,136 | 25.200 | 24.970 | 24.993 | EUR 53,385 | - |
| 2025-12-24 | BUY | 1,835 | 25.140 | 24.905 | 24.929 | EUR 45,744 | - |
| 2025-12-24 | BUY | 1,835 | 25.140 | 24.905 | 24.929 | EUR 45,744 | - |
| 2025-12-22 | BUY | 1,520 | 25.395 | 25.130 | 25.156 | EUR 38,238 | - |
| 2025-12-19 | SELL | -19,000 | 25.518 | 24.980 | 25.034 | EUR -475,643 | - |
| 2025-12-18 | BUY | 380 | 25.225 | 24.980 | 25.004 | EUR 9,502 | - |
| 2025-12-17 | SELL | -7,686 | 25.485 | 25.030 | 25.076 | EUR -192,730 | - |
| 2025-12-16 | BUY | 380 | 26.505 | 24.920 | 25.078 | EUR 9,530 | - |
| 2025-12-15 | BUY | 1,660 | 26.650 | 25.810 | 25.894 | EUR 42,984 | - |
| 2025-12-12 | SELL | -380 | 26.040 | 25.720 | 25.752 | EUR -9,786 | - |
| 2025-12-11 | BUY | 1,900 | 26.040 | 25.610 | 25.653 | EUR 48,741 | - |
| 2025-12-09 | SELL | -2,286 | 26.130 | 25.130 | 25.230 | EUR -57,676 | - |
| 2025-12-01 | BUY | 192 | 25.940 | 25.234 | 25.305 | EUR 4,859 | - |
| 2025-11-28 | SELL | -409 | 25.860 | 25.660 | 25.680 | EUR -10,503 | - |
| 2025-11-26 | BUY | 4,440 | 25.807 | 25.580 | 25.603 | EUR 113,676 | - |
| 2025-11-26 | BUY | 4,440 | 25.807 | 25.580 | 25.603 | EUR 113,676 | - |
| 2025-11-24 | SELL | -30,544 | 25.470 | 25.045 | 25.088 | EUR -766,273 | - |
| 2025-11-21 | SELL | -2,268 | 25.520 | 24.590 | 24.683 | EUR -55,981 | - |
| 2025-11-19 | SELL | -23,010 | 25.500 | 24.720 | 24.798 | EUR -570,602 | - |
| 2025-11-18 | SELL | -18,768 | 25.510 | 24.980 | 25.033 | EUR -469,819 | - |
| 2025-11-17 | BUY | 778 | 25.570 | 24.955 | 25.016 | EUR 19,463 | - |
| 2025-11-14 | BUY | 1,504 | 25.770 | 24.970 | 25.050 | EUR 37,675 | - |
| 2025-11-13 | BUY | 15,416 | 26.475 | 25.670 | 25.751 | EUR 396,970 | - |
| 2025-11-12 | SELL | -7,928 | 25.950 | 25.250 | 25.320 | EUR -200,737 | - |
| 2025-11-10 | SELL | -7,002 | 24.885 | 23.910 | 24.007 | EUR -168,101 | - |
| 2025-11-06 | BUY | 328 | 25.130 | 24.543 | 24.602 | EUR 8,069 | - |
| 2025-11-05 | BUY | 3,112 | 24.670 | 24.160 | 24.211 | EUR 75,345 | - |
| 2025-11-03 | BUY | 4,516 | 24.750 | 24.410 | 24.444 | EUR 110,389 | - |
| 2025-10-31 | BUY | 1,508 | 24.730 | 24.160 | 24.217 | EUR 36,519 | - |
| 2025-10-30 | BUY | 11,603 | 24.700 | 24.150 | 24.205 | EUR 280,851 | - |
| 2025-10-29 | BUY | 3,065 | 24.290 | 24.625 | 24.592 | EUR 75,373 | - |
| 2025-10-24 | BUY | 51,930 | 24.760 | 24.830 | 24.823 | EUR 1,289,058 | - |
| 2025-10-22 | BUY | 77,456 | 24.720 | 24.930 | 24.909 | EUR 1,929,352 | - |
| 2025-10-20 | BUY | 1,892 | 24.690 | 24.730 | 24.726 | EUR 46,782 | - |
| 2025-10-17 | BUY | 16,538 | 24.510 | 24.530 | 24.528 | EUR 405,644 | - |
| 2025-10-14 | SELL | -2,334 | 24.520 | 24.790 | 24.763 | EUR -57,797 | - |
| 2025-10-13 | BUY | 389 | 24.730 | 24.950 | 24.928 | EUR 9,697 | - |
| 2025-10-06 | BUY | 7,144 | 26.430 | 27.360 | 27.267 | EUR 194,795 | - |
| 2025-10-03 | BUY | 1,504 | 27.370 | 27.690 | 27.658 | EUR 41,598 | - |
| 2025-10-02 | BUY | 1,552 | 27.080 | 27.170 | 27.161 | EUR 42,154 | - |
| 2025-10-01 | BUY | 13,593 | 27.210 | 27.450 | 27.426 | EUR 372,802 | - |
| 2025-09-29 | BUY | 752 | 23.850 | 23.860 | 23.859 | EUR 17,942 | - |
| 2025-09-26 | SELL | -38,534 | 23.760 | 23.810 | 23.805 | EUR -917,302 | - |
| 2025-09-25 | BUY | 20,615 | 23.600 | 24.150 | 24.095 | EUR 496,718 | - |
| 2025-09-18 | BUY | 10,528 | 24.150 | 24.240 | 24.231 | EUR 255,104 | - |
| 2025-09-17 | BUY | 16,727 | 24.050 | 24.390 | 24.356 | EUR 407,403 | - |
| 2025-09-15 | BUY | 8,340 | 23.970 | 24.120 | 24.105 | EUR 201,036 | - |
| 2025-09-12 | BUY | 6,375 | 23.870 | 24.840 | 24.743 | EUR 157,737 | - |
| 2025-09-11 | SELL | -21,104 | 24.860 | 24.860 | 24.860 | EUR -524,645 | - |
| 2025-09-10 | BUY | 3,841 | 24.570 | 24.650 | 24.642 | EUR 94,650 | - |
| 2025-09-09 | BUY | 5,057 | 24.710 | 24.790 | 24.782 | EUR 125,323 | - |
| 2025-08-27 | SELL | -408,588 | 25.070 | 25.170 | 25.160 | EUR -10,280,074 | - |
| 2025-08-21 | BUY | 854 | 25.740 | 25.890 | 25.875 | EUR 22,097 | - |
| 2025-08-19 | BUY | 2,637 | 25.320 | 25.430 | 25.419 | EUR 67,030 | - |
| 2025-07-21 | BUY | 447 | 24.260 | 24.650 | 24.611 | EUR 11,001 | - |
| 2025-07-18 | BUY | 20,209 | 24.470 | 24.780 | 24.749 | EUR 500,153 | - |
| 2025-07-17 | BUY | 53,636 | 24.580 | 24.780 | 24.760 | EUR 1,328,027 | - |
| 2025-07-16 | BUY | 38,701 | 24.610 | 24.960 | 24.925 | EUR 964,622 | - |
| 2025-07-15 | BUY | 23,925 | 24.610 | 25.440 | 25.357 | EUR 606,666 | - |
| 2025-07-03 | SELL | -3,360 | 25.380 | 25.520 | 25.506 | EUR -85,700 | - |
| 2025-07-02 | SELL | -27,034 | 25.320 | 25.360 | 25.356 | EUR -685,474 | - |
| 2025-06-30 | SELL | -642 | 24.240 | 24.380 | 24.366 | EUR -15,643 | - |
| 2025-06-27 | BUY | 1,744 | 24.190 | 24.420 | 24.397 | EUR 42,548 | - |
| 2025-06-26 | BUY | 878 | 24.240 | 24.430 | 24.411 | EUR 21,433 | - |
| 2025-06-25 | BUY | 1,744 | 24.260 | 24.370 | 24.359 | EUR 42,482 | - |
| 2025-06-24 | SELL | -1,308 | 24.310 | 24.400 | 24.391 | EUR -31,903 | - |
| 2025-06-17 | SELL | -1,759 | 24.000 | 24.320 | 24.288 | EUR -42,723 | - |
| 2025-06-13 | SELL | -758 | 24.540 | 24.950 | 24.909 | EUR -18,881 | - |
| 2025-06-12 | BUY | 1,263 | 24.840 | 24.880 | 24.876 | EUR 31,418 | - |
| 2025-06-06 | SELL | -6,076 | 23.350 | 23.580 | 23.557 | EUR -143,132 | - |
| 2025-06-05 | SELL | -9,548 | 23.120 | 23.440 | 23.408 | EUR -223,500 | - |
| 2025-06-04 | SELL | -12,238 | 23.390 | 23.540 | 23.525 | EUR -287,899 | - |
| 2025-06-03 | BUY | 2,532 | 23.350 | 23.540 | 23.521 | EUR 59,555 | - |
| 2025-06-02 | SELL | -738 | 23.460 | 23.560 | 23.550 | EUR -17,380 | - |
| 2025-05-30 | BUY | 149,779 | 23.490 | 23.620 | 23.607 | EUR 3,535,833 | - |
| 2025-05-29 | SELL | -2,526 | 23.450 | 23.450 | 23.450 | EUR -59,235 | - |
| 2025-05-28 | SELL | -1,660 | 23.180 | 23.640 | 23.594 | EUR -39,166 | - |
| 2025-05-23 | SELL | -7,350 | 23.320 | 23.390 | 23.383 | EUR -171,865 | - |
| 2025-05-22 | BUY | 403 | 23.040 | 23.160 | 23.148 | EUR 9,329 | - |
| 2025-05-21 | SELL | -2,075 | 23.040 | 23.480 | 23.436 | EUR -48,630 | - |
| 2025-05-20 | BUY | 8,866 | 23.520 | 23.700 | 23.682 | EUR 209,965 | - |
| 2025-05-16 | SELL | -3,735 | 22.830 | 22.850 | 22.848 | EUR -85,337 | - |
| 2025-05-15 | BUY | 439 | 22.600 | 22.600 | 22.600 | EUR 9,921 | - |
| 2025-05-14 | BUY | 7,302 | 22.020 | 22.900 | 22.812 | EUR 166,573 | - |
| 2025-05-13 | BUY | 26,546 | 22.870 | 22.980 | 22.969 | EUR 609,735 | - |
| 2025-05-12 | BUY | 21,359 | 23.090 | 23.150 | 23.144 | EUR 494,333 | - |
| 2025-05-09 | BUY | 6,851 | 22.280 | 22.600 | 22.568 | EUR 154,613 | - |
| 2025-05-08 | SELL | -6,624 | 22.970 | 23.090 | 23.078 | EUR -152,869 | - |
| 2025-05-07 | BUY | 18,941 | 22.790 | 23.090 | 23.060 | EUR 436,779 | - |
| 2025-05-06 | BUY | 4,433 | 22.880 | 23.890 | 23.789 | EUR 105,457 | - |
| 2025-05-02 | SELL | -751 | 24.200 | 24.300 | 24.290 | EUR -18,242 | - |
| 2025-05-01 | SELL | -403 | 23.930 | 24.330 | 24.290 | EUR -9,789 | - |
| 2025-04-29 | BUY | 11 | 23.790 | 24.120 | 24.087 | EUR 265 | - |
| 2025-04-28 | SELL | -55,852 | 23.050 | 23.290 | 23.266 | EUR -1,299,453 | - |
| 2025-04-25 | SELL | -804 | 22.920 | 23.110 | 23.091 | EUR -18,565 | - |
| 2025-04-24 | SELL | -12,462 | 22.780 | 22.860 | 22.852 | EUR -284,782 | - |
| 2025-04-23 | SELL | -4,422 | 22.390 | 23.060 | 22.993 | EUR -101,675 | - |
| 2025-04-22 | SELL | -2,898 | 22.530 | 22.550 | 22.548 | EUR -65,344 | - |
| 2025-04-16 | SELL | -15,678 | 22.040 | 22.680 | 22.616 | EUR -354,574 | - |
| 2025-04-11 | BUY | 7,907 | 21.910 | 22.000 | 21.991 | EUR 173,883 | - |
| 2025-04-10 | BUY | 2,490 | 21.590 | 22.270 | 22.202 | EUR 55,283 | - |
| 2025-04-09 | BUY | 4,090 | 22.490 | 22.540 | 22.535 | EUR 92,168 | - |
| 2025-04-08 | SELL | -11,543 | 21.840 | 22.990 | 22.875 | EUR -264,046 | - |
| 2025-04-07 | BUY | 7,811 | 22.630 | 23.160 | 23.107 | EUR 180,489 | - |
| 2025-04-04 | BUY | 17,153 | 22.970 | 24.100 | 23.987 | EUR 411,449 | - |
| 2025-04-02 | BUY | 6,939 | 24.700 | 24.740 | 24.736 | EUR 171,643 | - |
| 2025-04-01 | BUY | 3,312 | 24.540 | 25.350 | 25.269 | EUR 83,691 | - |
| 2025-03-31 | SELL | -17,802 | 25.340 | 25.430 | 25.421 | EUR -452,545 | - |
| 2025-03-28 | SELL | -1,668 | 25.210 | 25.220 | 25.219 | EUR -42,065 | - |
| 2025-03-26 | BUY | 417 | 25.210 | 25.650 | 25.606 | EUR 10,678 | - |
| 2025-03-25 | BUY | 1,248 | 25.550 | 26.200 | 26.135 | EUR 32,616 | - |
| 2025-03-24 | BUY | 2,496 | 26.140 | 26.220 | 26.212 | EUR 65,425 | - |
| 2025-03-21 | BUY | 64,064 | 26.280 | 26.520 | 26.496 | EUR 1,697,440 | - |
| 2025-03-20 | BUY | 832 | 26.190 | 26.300 | 26.289 | EUR 21,872 | - |
| 2025-03-19 | SELL | -11,716 | 26.210 | 26.500 | 26.471 | EUR -310,134 | - |
| 2025-03-17 | SELL | -832 | 26.050 | 26.150 | 26.140 | EUR -21,748 | - |
| 2025-03-14 | SELL | -1,664 | 25.720 | 25.760 | 25.756 | EUR -42,858 | - |
| 2025-03-13 | SELL | -404 | 25.600 | 26.070 | 26.023 | EUR -10,513 | - |
| 2025-03-12 | SELL | -2,450 | 25.710 | 25.970 | 25.944 | EUR -63,563 | - |
| 2025-03-11 | BUY | 416 | 25.990 | 26.620 | 26.557 | EUR 11,048 | - |
| 2025-03-06 | BUY | 24,986 | 26.240 | 26.460 | 26.438 | EUR 660,580 | - |
| 2025-03-05 | SELL | -2,054 | 25.940 | 26.180 | 26.156 | EUR -53,724 | - |
| 2025-03-03 | BUY | 1,248 | 26.250 | 26.900 | 26.835 | EUR 33,490 | - |
| 2025-02-28 | BUY | 805,662 | 26.430 | 26.490 | 26.484 | EUR 21,337,152 | - |
| 2025-02-27 | SELL | -5,960 | 26.100 | 26.500 | 26.460 | EUR -157,702 | - |
| 2025-02-26 | SELL | -76,250 | 26.420 | 26.780 | 26.744 | EUR -2,039,230 | - |
| 2025-02-25 | SELL | -5,202 | 26.740 | 27.030 | 27.001 | EUR -140,459 | - |
| 2025-02-24 | BUY | 7,450 | 26.650 | 26.740 | 26.731 | EUR 199,146 | - |
| 2025-02-21 | BUY | 3,892 | 26.300 | 26.570 | 26.543 | EUR 103,305 | - |
| 2025-02-20 | BUY | 717 | 25.900 | 26.080 | 26.062 | EUR 18,686 | - |
| 2025-02-19 | BUY | 614 | 25.890 | 25.920 | 25.917 | EUR 15,913 | - |
| 2025-02-18 | SELL | -3,332 | 25.560 | 25.740 | 25.722 | EUR -85,706 | - |
| 2025-02-14 | BUY | 921 | 25.530 | 25.830 | 25.800 | EUR 23,762 | - |
| 2025-02-13 | SELL | -614 | 25.640 | 25.740 | 25.730 | EUR -15,798 | - |
| 2025-02-12 | SELL | -11,666 | 25.470 | 25.620 | 25.605 | EUR -298,708 | - |
| 2025-02-10 | SELL | -88 | 25.870 | 26.120 | 26.095 | EUR -2,296 | - |
| 2025-02-06 | BUY | 1,634 | 25.830 | 26.470 | 26.406 | EUR 43,147 | - |
| 2025-02-05 | SELL | -4,590 | 26.440 | 26.690 | 26.665 | EUR -122,392 | - |
| 2025-02-03 | BUY | 544 | 26.200 | 26.470 | 26.443 | EUR 14,385 | - |
| 2025-01-30 | SELL | -6,258 | 26.910 | 27.010 | 27.000 | EUR -168,966 | - |
| 2025-01-29 | SELL | -32 | 26.620 | 27.070 | 27.025 | EUR -865 | - |
| 2025-01-28 | SELL | -4,050 | 26.750 | 26.860 | 26.849 | EUR -108,738 | - |
| 2025-01-27 | BUY | 1,836 | 26.860 | 26.970 | 26.959 | EUR 49,497 | - |
| 2025-01-24 | BUY | 3,278 | 26.090 | 26.200 | 26.189 | EUR 85,848 | - |
| 2025-01-23 | BUY | 3,278 | 26.440 | 26.480 | 26.476 | EUR 86,788 | - |
| 2024-12-09 | BUY | 610 | 26.100 | 26.440 | 26.406 | EUR 16,108 | - |
| 2024-12-06 | BUY | 9,455 | 25.730 | 26.100 | 26.063 | EUR 246,426 | - |
| 2024-12-04 | BUY | 7,015 | 25.230 | 25.500 | 25.473 | EUR 178,693 | - |
| 2024-12-03 | BUY | 4,091 | 25.560 | 25.900 | 25.866 | EUR 105,818 | - |
| 2024-12-02 | BUY | 9,150 | 25.820 | 26.220 | 26.180 | EUR 239,547 | - |
| 2024-11-29 | BUY | 912 | 26.210 | 26.230 | 26.228 | EUR 23,920 | - |
| 2024-11-27 | BUY | 303 | 25.830 | 25.950 | 25.938 | EUR 7,859 | - |
| 2024-11-26 | SELL | -10,392 | 25.770 | 26.240 | 26.193 | EUR -272,198 | - |
| 2024-11-26 | SELL | -10,392 | 25.770 | 26.240 | 26.193 | EUR -272,198 | - |
| 2024-11-25 | SELL | -60,870 | 26.170 | 26.450 | 26.422 | EUR -1,608,307 | - |
| 2024-11-22 | SELL | -567 | 25.650 | 25.750 | 25.740 | EUR -14,595 | - |
| 2024-11-21 | BUY | 13,116 | 25.130 | 25.220 | 25.211 | EUR 330,667 | - |
| 2024-11-19 | SELL | -2,798 | 25.100 | 25.110 | 25.109 | EUR -70,255 | - |
| 2024-11-18 | BUY | 6,263 | 24.860 | 25.250 | 25.211 | EUR 157,896 | - |
| 2024-11-12 | BUY | 310 | 26.190 | 26.440 | 26.415 | EUR 8,189 | - |
| 2024-11-08 | BUY | 906 | 26.720 | 27.150 | 27.107 | EUR 24,559 | - |
| 2024-11-08 | BUY | 906 | 26.720 | 27.150 | 27.107 | EUR 24,559 | - |
| 2024-11-07 | BUY | 23,254 | 27.460 | 27.590 | 27.577 | EUR 641,276 | - |
| 2024-11-07 | BUY | 23,254 | 27.460 | 27.590 | 27.577 | EUR 641,276 | - |
| 2024-11-06 | BUY | 620 | 27.360 | 27.990 | 27.927 | EUR 17,315 | - |
| 2024-11-06 | BUY | 620 | 27.360 | 27.990 | 27.927 | EUR 17,315 | - |
| 2024-11-05 | SELL | -1,590 | 27.990 | 28.000 | 27.999 | EUR -44,518 | - |
| 2024-11-05 | SELL | -1,590 | 27.990 | 28.000 | 27.999 | EUR -44,518 | - |
| 2024-11-04 | SELL | -10,872 | 27.760 | 28.140 | 28.102 | EUR -305,525 | - |
| 2024-11-04 | SELL | -10,872 | 27.760 | 28.140 | 28.102 | EUR -305,525 | - |
| 2024-11-01 | SELL | -3,100 | 28.090 | 28.540 | 28.495 | EUR -88,335 | - |
| 2024-11-01 | SELL | -3,100 | 28.090 | 28.540 | 28.495 | EUR -88,335 | - |
| 2024-10-31 | BUY | 1,770 | 28.300 | 28.640 | 28.606 | EUR 50,633 | - |
| 2024-10-31 | BUY | 1,770 | 28.300 | 28.640 | 28.606 | EUR 50,633 | - |
| 2024-10-30 | SELL | -11,744 | 28.520 | 28.600 | 28.592 | EUR -335,784 | - |
| 2024-10-30 | SELL | -11,744 | 28.520 | 28.600 | 28.592 | EUR -335,784 | - |
| 2024-10-29 | SELL | -10,944 | 28.460 | 29.170 | 29.099 | EUR -318,459 | - |
| 2024-10-29 | SELL | -10,944 | 28.460 | 29.170 | 29.099 | EUR -318,459 | - |
| 2024-10-28 | BUY | 912 | 28.860 | 28.940 | 28.932 | EUR 26,386 | - |
| 2024-10-28 | BUY | 912 | 28.860 | 28.940 | 28.932 | EUR 26,386 | - |
| 2024-10-25 | BUY | 19,840 | 28.450 | 28.730 | 28.702 | EUR 569,448 | - |
| 2024-10-25 | BUY | 19,840 | 28.450 | 28.730 | 28.702 | EUR 569,448 | - |
| 2024-10-24 | BUY | 2,412 | 28.640 | 28.980 | 28.946 | EUR 69,818 | - |
| 2024-10-24 | BUY | 2,412 | 28.640 | 28.980 | 28.946 | EUR 69,818 | - |
| 2024-10-23 | SELL | -498 | 28.860 | 29.110 | 29.085 | EUR -14,484 | - |
| 2024-10-23 | SELL | -498 | 28.860 | 29.110 | 29.085 | EUR -14,484 | - |
| 2024-10-22 | BUY | 2,135 | 28.840 | 28.990 | 28.975 | EUR 61,862 | - |
| 2024-10-22 | BUY | 2,135 | 28.840 | 28.990 | 28.975 | EUR 61,862 | - |
| 2024-10-21 | SELL | -21,350 | 28.930 | 29.220 | 29.191 | EUR -623,228 | - |
| 2024-10-21 | SELL | -21,350 | 28.930 | 29.220 | 29.191 | EUR -623,228 | - |
* (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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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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