| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 615,004 | USD 62,853,409 | USD 62,853,409 | ||||
| 2026-02-06 (Friday) | 615,004![]() | USD 63,222,411![]() | USD 63,222,411 | -1,376 | USD -5,639,563 | USD 102.8 | USD 111.72 |
| 2026-02-02 (Monday) | 616,380![]() | USD 68,861,974![]() | USD 68,861,974 | -3,397 | USD -1,448 | USD 111.72 | USD 111.11 |
| 2026-01-30 (Friday) | 619,777![]() | USD 68,863,422![]() | USD 68,863,422 | 256 | USD 796,650 | USD 111.11 | USD 109.87 |
| 2026-01-29 (Thursday) | 619,521![]() | USD 68,066,772![]() | USD 68,066,772 | 292 | USD 1,382,001 | USD 109.87 | USD 107.69 |
| 2026-01-28 (Wednesday) | 619,229![]() | USD 66,684,771![]() | USD 66,684,771 | -222 | USD 143,345 | USD 107.69 | USD 107.42 |
| 2026-01-27 (Tuesday) | 619,451![]() | USD 66,541,426![]() | USD 66,541,426 | 292 | USD -934,522 | USD 107.42 | USD 108.98 |
| 2026-01-26 (Monday) | 619,159 | USD 67,475,948![]() | USD 67,475,948 | 0 | USD 798,715 | USD 108.98 | USD 107.69 |
| 2026-01-23 (Friday) | 619,159 | USD 66,677,233![]() | USD 66,677,233 | 0 | USD -668,691 | USD 107.69 | USD 108.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,376 | 102.800* | - | |||
| 2026-02-02 | SELL | -3,397 | 111.975 | 110.100 | 110.287 | EUR -374,647 | - |
| 2026-01-30 | BUY | 256 | 111.140 | 109.030 | 109.241 | EUR 27,966 | - |
| 2026-01-29 | BUY | 292 | 109.910 | 108.360 | 108.515 | EUR 31,686 | - |
| 2026-01-28 | SELL | -222 | 108.300 | 106.850 | 106.995 | EUR -23,753 | - |
| 2026-01-27 | BUY | 292 | 109.145 | 106.631 | 106.882 | EUR 31,210 | - |
| 2026-01-22 | SELL | -1,036 | 110.220 | 108.390 | 108.573 | EUR -112,482 | - |
| 2026-01-20 | BUY | 158 | 110.894 | 108.190 | 108.460 | EUR 17,137 | - |
| 2026-01-16 | SELL | -2,468 | 115.330 | 111.615 | 111.986 | EUR -276,383 | - |
| 2026-01-15 | BUY | 895 | 119.000 | 116.385 | 116.647 | EUR 104,399 | - |
| 2026-01-14 | BUY | 620 | 118.100 | 116.460 | 116.624 | EUR 72,307 | - |
| 2026-01-13 | BUY | 1,018 | 118.330 | 115.900 | 116.143 | EUR 118,234 | - |
| 2026-01-09 | BUY | 73 | 119.540 | 117.965 | 118.122 | EUR 8,623 | - |
| 2026-01-08 | BUY | 974 | 119.760 | 116.705 | 117.011 | EUR 113,968 | - |
| 2026-01-06 | BUY | 657 | 116.790 | 116.080 | 116.151 | EUR 76,311 | - |
| 2026-01-05 | BUY | 209 | 118.300 | 113.220 | 113.728 | EUR 23,769 | - |
| 2026-01-02 | SELL | -73 | 114.185 | 111.580 | 111.841 | EUR -8,164 | - |
| 2025-12-30 | SELL | -43 | 113.870 | 113.170 | 113.240 | EUR -4,869 | - |
| 2025-12-29 | BUY | 408 | 114.390 | 112.834 | 112.989 | EUR 46,100 | - |
| 2025-12-24 | BUY | 350 | 115.060 | 113.740 | 113.872 | EUR 39,855 | - |
| 2025-12-24 | BUY | 350 | 115.060 | 113.740 | 113.872 | EUR 39,855 | - |
| 2025-12-22 | BUY | 292 | 115.330 | 114.330 | 114.430 | EUR 33,414 | - |
| 2025-12-19 | SELL | -3,650 | 115.910 | 114.270 | 114.434 | EUR -417,684 | - |
| 2025-12-18 | BUY | 73 | 116.090 | 114.350 | 114.524 | EUR 8,360 | - |
| 2025-12-17 | SELL | -1,470 | 117.310 | 115.054 | 115.279 | EUR -169,461 | - |
| 2025-12-16 | BUY | 73 | 118.095 | 116.310 | 116.489 | EUR 8,504 | - |
| 2025-12-15 | BUY | 320 | 118.210 | 116.650 | 116.806 | EUR 37,378 | - |
| 2025-12-12 | SELL | -73 | 117.870 | 116.485 | 116.624 | EUR -8,514 | - |
| 2025-12-11 | BUY | 365 | 117.945 | 114.990 | 115.285 | EUR 42,079 | - |
| 2025-12-09 | SELL | -438 | 112.820 | 111.490 | 111.623 | EUR -48,891 | - |
| 2025-12-01 | BUY | 48 | 109.260 | 107.955 | 108.086 | EUR 5,188 | - |
| 2025-11-28 | SELL | -77 | 108.960 | 107.850 | 107.961 | EUR -8,313 | - |
| 2025-11-26 | BUY | 856 | 108.995 | 107.950 | 108.054 | EUR 92,495 | - |
| 2025-11-26 | BUY | 856 | 108.995 | 107.950 | 108.054 | EUR 92,495 | - |
| 2025-11-24 | SELL | -41,945 | 107.825 | 106.070 | 106.245 | EUR -4,456,467 | - |
| 2025-11-21 | SELL | -462 | 107.940 | 104.450 | 104.799 | EUR -48,417 | - |
| 2025-11-19 | SELL | -4,661 | 103.700 | 102.200 | 102.350 | EUR -477,053 | - |
| 2025-11-18 | SELL | -3,792 | 103.590 | 101.220 | 101.457 | EUR -384,725 | - |
| 2025-11-17 | BUY | 158 | 107.300 | 103.010 | 103.439 | EUR 16,343 | - |
| 2025-11-14 | BUY | 304 | 108.100 | 106.323 | 106.500 | EUR 32,376 | - |
| 2025-11-13 | BUY | 3,116 | 108.410 | 107.230 | 107.348 | EUR 334,496 | - |
| 2025-11-12 | SELL | -1,604 | 108.550 | 106.980 | 107.137 | EUR -171,848 | - |
| 2025-11-10 | SELL | -1,422 | 107.705 | 105.930 | 106.108 | EUR -150,885 | - |
| 2025-11-06 | BUY | 67 | 106.560 | 103.850 | 104.121 | EUR 6,976 | - |
| 2025-11-05 | BUY | 632 | 106.000 | 104.405 | 104.564 | EUR 66,085 | - |
| 2025-11-03 | BUY | 914 | 104.660 | 102.520 | 102.734 | EUR 93,899 | - |
| 2025-10-31 | BUY | 304 | 104.280 | 101.660 | 101.922 | EUR 30,984 | - |
| 2025-10-30 | BUY | 2,341 | 104.625 | 102.510 | 102.722 | EUR 240,471 | - |
| 2025-10-29 | BUY | 621 | 101.190 | 101.455 | 101.429 | EUR 62,987 | - |
| 2025-10-24 | BUY | 10,497 | 102.180 | 102.760 | 102.702 | EUR 1,078,063 | - |
| 2025-10-22 | BUY | 15,656 | 102.090 | 102.510 | 102.468 | EUR 1,604,239 | - |
| 2025-10-20 | BUY | 383 | 101.520 | 102.020 | 101.970 | EUR 39,055 | - |
| 2025-10-17 | BUY | 3,343 | 100.670 | 100.980 | 100.949 | EUR 337,473 | - |
| 2025-10-14 | SELL | -474 | 103.700 | 104.360 | 104.294 | EUR -49,435 | - |
| 2025-10-13 | BUY | 79 | 101.250 | 101.520 | 101.493 | EUR 8,018 | - |
| 2025-10-06 | BUY | 1,444 | 103.220 | 104.780 | 104.624 | EUR 151,077 | - |
| 2025-10-03 | BUY | 304 | 104.020 | 104.330 | 104.299 | EUR 31,707 | - |
| 2025-10-02 | BUY | 316 | 101.940 | 103.640 | 103.470 | EUR 32,697 | - |
| 2025-10-01 | BUY | 2,759 | 102.990 | 104.010 | 103.908 | EUR 286,682 | - |
| 2025-09-29 | BUY | 152 | 103.830 | 104.680 | 104.595 | EUR 15,898 | - |
| 2025-09-26 | SELL | -7,794 | 104.410 | 104.500 | 104.491 | EUR -814,403 | - |
| 2025-09-25 | BUY | 4,165 | 102.620 | 103.770 | 103.655 | EUR 431,723 | - |
| 2025-09-18 | BUY | 2,128 | 103.870 | 104.350 | 104.302 | EUR 221,955 | - |
| 2025-09-17 | BUY | 3,397 | 103.010 | 104.340 | 104.207 | EUR 353,991 | - |
| 2025-09-15 | BUY | 1,689 | 105.450 | 107.400 | 107.205 | EUR 181,069 | - |
| 2025-09-12 | BUY | 1,292 | 106.900 | 107.440 | 107.386 | EUR 138,743 | - |
| 2025-09-11 | SELL | -4,287 | 106.990 | 107.110 | 107.098 | EUR -459,129 | - |
| 2025-09-10 | BUY | 781 | 105.670 | 106.400 | 106.327 | EUR 83,041 | - |
| 2025-09-09 | BUY | 1,027 | 105.540 | 106.800 | 106.674 | EUR 109,554 | - |
| 2025-08-27 | BUY | 206,755 | 109.470 | 109.920 | 109.875 | EUR 22,717,205 | - |
| 2025-08-21 | BUY | 98 | 107.170 | 107.420 | 107.395 | EUR 10,525 | - |
| 2025-08-19 | BUY | 306 | 106.250 | 107.020 | 106.943 | EUR 32,725 | - |
| 2025-07-21 | BUY | 52 | 102.110 | 103.920 | 103.739 | EUR 5,394 | - |
| 2025-07-18 | BUY | 2,323 | 103.270 | 103.400 | 103.387 | EUR 240,168 | - |
| 2025-07-17 | BUY | 311 | 103.130 | 103.250 | 103.238 | EUR 32,107 | - |
| 2025-07-16 | BUY | 4,497 | 102.200 | 103.390 | 103.271 | EUR 464,410 | - |
| 2025-07-15 | BUY | 2,805 | 102.980 | 105.610 | 105.347 | EUR 295,498 | - |
| 2025-07-03 | SELL | -392 | 109.080 | 109.990 | 109.899 | EUR -43,080 | - |
| 2025-07-02 | SELL | -3,162 | 108.660 | 109.660 | 109.560 | EUR -346,429 | - |
| 2025-06-30 | SELL | -72 | 107.440 | 107.640 | 107.620 | EUR -7,749 | - |
| 2025-06-27 | BUY | 204 | 107.130 | 107.880 | 107.805 | EUR 21,992 | - |
| 2025-06-26 | BUY | 102 | 106.740 | 107.030 | 107.001 | EUR 10,914 | - |
| 2025-06-25 | BUY | 204 | 105.520 | 106.400 | 106.312 | EUR 21,688 | - |
| 2025-06-24 | SELL | -153 | 106.300 | 107.590 | 107.461 | EUR -16,442 | - |
| 2025-06-17 | SELL | -206 | 103.390 | 104.920 | 104.767 | EUR -21,582 | - |
| 2025-06-13 | SELL | -90 | 102.970 | 104.280 | 104.149 | EUR -9,373 | - |
| 2025-06-12 | BUY | 147 | 104.900 | 105.070 | 105.053 | EUR 15,443 | - |
| 2025-06-06 | SELL | -714 | 105.580 | 105.820 | 105.796 | EUR -75,538 | - |
| 2025-06-05 | SELL | -1,122 | 103.730 | 104.260 | 104.207 | EUR -116,920 | - |
| 2025-06-04 | SELL | -1,421 | 103.780 | 105.520 | 105.346 | EUR -149,697 | - |
| 2025-06-03 | BUY | 294 | 104.420 | 105.000 | 104.942 | EUR 30,853 | - |
| 2025-06-02 | SELL | -86 | 103.600 | 103.620 | 103.618 | EUR -8,911 | - |
| 2025-05-30 | SELL | -358,169 | 103.890 | 104.270 | 104.232 | EUR -37,332,670 | - |
| 2025-05-29 | SELL | -600 | 104.330 | 104.390 | 104.384 | EUR -62,630 | - |
| 2025-05-28 | SELL | -396 | 102.890 | 104.970 | 104.762 | EUR -41,486 | - |
| 2025-05-23 | SELL | -1,762 | 101.920 | 102.440 | 102.388 | EUR -180,408 | - |
| 2025-05-22 | BUY | 97 | 102.320 | 103.040 | 102.968 | EUR 9,988 | - |
| 2025-05-21 | SELL | -495 | 101.800 | 105.250 | 104.905 | EUR -51,928 | - |
| 2025-05-20 | BUY | 2,112 | 105.870 | 107.170 | 107.040 | EUR 226,068 | - |
| 2025-05-16 | SELL | -891 | 107.330 | 107.680 | 107.645 | EUR -95,912 | - |
| 2025-05-15 | BUY | 105 | 107.000 | 107.310 | 107.279 | EUR 11,264 | - |
| 2025-05-14 | BUY | 1,740 | 106.320 | 107.550 | 107.427 | EUR 186,923 | - |
| 2025-05-13 | BUY | 6,327 | 107.400 | 108.360 | 108.264 | EUR 684,986 | - |
| 2025-05-12 | BUY | 5,088 | 107.350 | 107.700 | 107.665 | EUR 547,800 | - |
| 2025-05-09 | BUY | 1,632 | 103.590 | 104.380 | 104.301 | EUR 170,219 | - |
| 2025-05-08 | SELL | -1,584 | 103.610 | 104.580 | 104.483 | EUR -165,501 | - |
| 2025-05-07 | BUY | 4,512 | 101.230 | 103.130 | 102.940 | EUR 464,465 | - |
| 2025-05-06 | BUY | 1,056 | 101.880 | 103.540 | 103.374 | EUR 109,163 | - |
| 2025-05-02 | SELL | -177 | 103.620 | 104.600 | 104.502 | EUR -18,497 | - |
| 2025-05-01 | SELL | -96 | 101.730 | 105.160 | 104.817 | EUR -10,062 | - |
| 2025-04-29 | BUY | 3 | 104.030 | 104.270 | 104.246 | EUR 313 | - |
| 2025-04-28 | SELL | -13,353 | 103.610 | 104.730 | 104.618 | EUR -1,396,964 | - |
| 2025-04-25 | SELL | -192 | 102.900 | 104.190 | 104.061 | EUR -19,980 | - |
| 2025-04-24 | SELL | -2,976 | 104.030 | 104.540 | 104.489 | EUR -310,959 | - |
| 2025-04-23 | SELL | -1,056 | 101.590 | 105.090 | 104.740 | EUR -110,605 | - |
| 2025-04-22 | SELL | -693 | 100.210 | 100.570 | 100.534 | EUR -69,670 | - |
| 2025-04-16 | SELL | -3,744 | 98.620 | 100.920 | 100.690 | EUR -376,983 | - |
| 2025-04-11 | BUY | 1,885 | 98.830 | 99.360 | 99.307 | EUR 187,194 | - |
| 2025-04-10 | BUY | 594 | 98.480 | 102.040 | 101.684 | EUR 60,400 | - |
| 2025-04-09 | BUY | 980 | 103.910 | 105.050 | 104.936 | EUR 102,837 | - |
| 2025-04-08 | SELL | -2,789 | 95.120 | 101.260 | 100.646 | EUR -280,702 | - |
| 2025-04-07 | BUY | 1,871 | 95.780 | 99.440 | 99.074 | EUR 185,367 | - |
| 2025-04-04 | BUY | 4,139 | 96.530 | 101.540 | 101.039 | EUR 418,200 | - |
| 2025-04-02 | BUY | 1,665 | 112.710 | 113.120 | 113.079 | EUR 188,277 | - |
| 2025-04-01 | BUY | 792 | 111.690 | 112.350 | 112.284 | EUR 88,929 | - |
| 2025-03-31 | SELL | -4,257 | 111.680 | 112.520 | 112.436 | EUR -478,640 | - |
| 2025-03-28 | SELL | -400 | 110.070 | 114.400 | 113.967 | EUR -45,587 | - |
| 2025-03-26 | BUY | 100 | 115.590 | 116.810 | 116.688 | EUR 11,669 | - |
| 2025-03-25 | BUY | 300 | 114.360 | 114.970 | 114.909 | EUR 34,473 | - |
| 2025-03-24 | BUY | 600 | 113.240 | 113.420 | 113.402 | EUR 68,041 | - |
| 2025-03-21 | BUY | 15,400 | 110.270 | 110.970 | 110.900 | EUR 1,707,860 | - |
| 2025-03-20 | BUY | 200 | 110.780 | 111.840 | 111.734 | EUR 22,347 | - |
| 2025-03-19 | SELL | -2,813 | 110.620 | 111.370 | 111.295 | EUR -313,073 | - |
| 2025-03-17 | SELL | -200 | 110.290 | 110.940 | 110.875 | EUR -22,175 | - |
| 2025-03-14 | SELL | -400 | 108.490 | 108.710 | 108.688 | EUR -43,475 | - |
| 2025-03-13 | SELL | -97 | 105.040 | 107.830 | 107.551 | EUR -10,432 | - |
| 2025-03-12 | SELL | -589 | 106.090 | 106.840 | 106.765 | EUR -62,885 | - |
| 2025-03-11 | BUY | 100 | 105.580 | 106.970 | 106.831 | EUR 10,683 | - |
| 2025-03-06 | BUY | 6,014 | 110.140 | 110.840 | 110.770 | EUR 666,171 | - |
| 2025-03-05 | SELL | -494 | 110.690 | 111.180 | 111.131 | EUR -54,899 | - |
| 2025-03-03 | BUY | 300 | 113.480 | 116.620 | 116.306 | EUR 34,892 | - |
| 2025-02-28 | SELL | -9,710 | 115.100 | 115.140 | 115.136 | EUR -1,117,971 | - |
| 2025-02-27 | SELL | -1,980 | 112.750 | 114.260 | 114.109 | EUR -225,936 | - |
| 2025-02-26 | SELL | -25,368 | 111.920 | 112.610 | 112.541 | EUR -2,854,940 | - |
| 2025-02-25 | SELL | -1,734 | 111.100 | 111.560 | 111.514 | EUR -193,365 | - |
| 2025-02-24 | BUY | 2,475 | 110.510 | 111.400 | 111.311 | EUR 275,495 | - |
| 2025-02-21 | BUY | 1,293 | 109.500 | 111.600 | 111.390 | EUR 144,027 | - |
| 2025-02-20 | BUY | 237 | 111.130 | 111.600 | 111.553 | EUR 26,438 | - |
| 2025-02-19 | BUY | 204 | 111.660 | 111.870 | 111.849 | EUR 22,817 | - |
| 2025-02-18 | SELL | -1,107 | 111.790 | 111.810 | 111.808 | EUR -123,771 | - |
| 2025-02-14 | BUY | 306 | 111.560 | 112.900 | 112.766 | EUR 34,506 | - |
| 2025-02-13 | SELL | -204 | 111.910 | 112.090 | 112.072 | EUR -22,863 | - |
| 2025-02-12 | SELL | -3,838 | 110.810 | 111.390 | 111.332 | EUR -427,292 | - |
| 2025-02-10 | SELL | -22 | 112.090 | 113.350 | 113.224 | EUR -2,491 | - |
| 2025-02-06 | BUY | 531 | 113.520 | 115.310 | 115.131 | EUR 61,135 | - |
| 2025-02-05 | SELL | -1,515 | 114.060 | 115.480 | 115.338 | EUR -174,737 | - |
| 2025-02-03 | BUY | 180 | 118.890 | 119.850 | 119.754 | EUR 21,556 | - |
| 2025-01-30 | SELL | -2,079 | 121.880 | 123.410 | 123.257 | EUR -256,251 | - |
| 2025-01-29 | SELL | -8 | 122.330 | 123.880 | 123.725 | EUR -990 | - |
| 2025-01-28 | SELL | -1,331 | 121.180 | 121.980 | 121.900 | EUR -162,249 | - |
| 2025-01-27 | BUY | 606 | 120.520 | 120.560 | 120.556 | EUR 73,057 | - |
| 2025-01-24 | BUY | 1,089 | 117.310 | 118.460 | 118.345 | EUR 128,878 | - |
| 2025-01-23 | BUY | 1,089 | 116.890 | 118.190 | 118.060 | EUR 128,567 | - |
| 2024-12-09 | BUY | 202 | 122.560 | 126.860 | 126.430 | EUR 25,539 | - |
| 2024-12-06 | BUY | 3,131 | 126.560 | 127.820 | 127.694 | EUR 399,810 | - |
| 2024-12-04 | BUY | 2,323 | 125.900 | 127.120 | 126.998 | EUR 295,016 | - |
| 2024-12-03 | BUY | 1,349 | 127.150 | 128.720 | 128.563 | EUR 173,431 | - |
| 2024-12-02 | BUY | 3,030 | 128.410 | 129.810 | 129.670 | EUR 392,900 | - |
| 2024-11-29 | BUY | 303 | 129.410 | 130.390 | 130.292 | EUR 39,478 | - |
| 2024-11-27 | BUY | 101 | 129.520 | 130.550 | 130.447 | EUR 13,175 | - |
| 2024-11-26 | SELL | -3,479 | 129.110 | 129.260 | 129.245 | EUR -449,643 | - |
| 2024-11-26 | SELL | -3,479 | 129.110 | 129.260 | 129.245 | EUR -449,643 | - |
| 2024-11-25 | SELL | -10,767 | 128.710 | 129.690 | 129.592 | EUR -1,395,317 | - |
| 2024-11-22 | SELL | -187 | 127.890 | 128.500 | 128.439 | EUR -24,018 | - |
| 2024-11-21 | BUY | 4,296 | 126.260 | 127.290 | 127.187 | EUR 546,395 | - |
| 2024-11-19 | SELL | -920 | 124.610 | 125.770 | 125.654 | EUR -115,602 | - |
| 2024-11-18 | BUY | 2,038 | 128.140 | 128.220 | 128.212 | EUR 261,296 | - |
| 2024-11-12 | BUY | 102 | 125.490 | 125.830 | 125.796 | EUR 12,831 | - |
| 2024-11-08 | BUY | 300 | 121.890 | 124.410 | 124.158 | EUR 37,247 | - |
| 2024-11-08 | BUY | 300 | 121.890 | 124.410 | 124.158 | EUR 37,247 | - |
| 2024-11-07 | BUY | 7,700 | 123.880 | 127.230 | 126.895 | EUR 977,092 | - |
| 2024-11-07 | BUY | 7,700 | 123.880 | 127.230 | 126.895 | EUR 977,092 | - |
| 2024-11-06 | BUY | 204 | 127.730 | 129.130 | 128.990 | EUR 26,314 | - |
| 2024-11-06 | BUY | 204 | 127.730 | 129.130 | 128.990 | EUR 26,314 | - |
| 2024-11-05 | SELL | -520 | 120.180 | 121.160 | 121.062 | EUR -62,952 | - |
| 2024-11-05 | SELL | -520 | 120.180 | 121.160 | 121.062 | EUR -62,952 | - |
| 2024-11-04 | SELL | -3,600 | 120.660 | 121.860 | 121.740 | EUR -438,264 | - |
| 2024-11-04 | SELL | -3,600 | 120.660 | 121.860 | 121.740 | EUR -438,264 | - |
| 2024-11-01 | SELL | -1,020 | 121.280 | 124.420 | 124.106 | EUR -126,588 | - |
| 2024-11-01 | SELL | -1,020 | 121.280 | 124.420 | 124.106 | EUR -126,588 | - |
| 2024-10-31 | BUY | 585 | 122.480 | 126.670 | 126.251 | EUR 73,857 | - |
| 2024-10-31 | BUY | 585 | 122.480 | 126.670 | 126.251 | EUR 73,857 | - |
| 2024-10-30 | SELL | -3,864 | 126.640 | 127.420 | 127.342 | EUR -492,049 | - |
| 2024-10-30 | SELL | -3,864 | 126.640 | 127.420 | 127.342 | EUR -492,049 | - |
| 2024-10-29 | SELL | -3,600 | 125.270 | 126.290 | 126.188 | EUR -454,277 | - |
| 2024-10-29 | SELL | -3,600 | 125.270 | 126.290 | 126.188 | EUR -454,277 | - |
| 2024-10-28 | BUY | 300 | 125.600 | 126.130 | 126.077 | EUR 37,823 | - |
| 2024-10-28 | BUY | 300 | 125.600 | 126.130 | 126.077 | EUR 37,823 | - |
| 2024-10-25 | BUY | 6,528 | 123.460 | 125.510 | 125.305 | EUR 817,991 | - |
| 2024-10-25 | BUY | 6,528 | 123.460 | 125.510 | 125.305 | EUR 817,991 | - |
| 2024-10-24 | BUY | 792 | 125.360 | 125.840 | 125.792 | EUR 99,627 | - |
| 2024-10-24 | BUY | 792 | 125.360 | 125.840 | 125.792 | EUR 99,627 | - |
| 2024-10-23 | SELL | -168 | 125.160 | 125.590 | 125.547 | EUR -21,092 | - |
| 2024-10-23 | SELL | -168 | 125.160 | 125.590 | 125.547 | EUR -21,092 | - |
| 2024-10-22 | BUY | 700 | 125.640 | 126.330 | 126.261 | EUR 88,383 | - |
| 2024-10-22 | BUY | 700 | 125.640 | 126.330 | 126.261 | EUR 88,383 | - |
| 2024-10-21 | SELL | -7,000 | 125.570 | 127.610 | 127.406 | EUR -891,842 | - |
| 2024-10-21 | SELL | -7,000 | 125.570 | 127.610 | 127.406 | EUR -891,842 | - |
* (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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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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