| 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 | Raymond James Financial Inc |
| Ticker | RJF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7547301090 |
| LEI | RGUZHJ05YTITL6D76949 |
| Date | Number of RJF Shares Held | Base Market Value of RJF Shares | Local Market Value of RJF Shares | Change in RJF Shares Held | Change in RJF Base Value | Current Price per RJF Share Held | Previous Price per RJF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 22,277 | USD 3,868,847 | USD 3,868,847 | ||||
| 2026-02-06 (Friday) | 22,277![]() | USD 3,834,763![]() | USD 3,834,763 | -60 | USD 96,889 | USD 172.14 | USD 167.34 |
| 2026-02-02 (Monday) | 22,337![]() | USD 3,737,874![]() | USD 3,737,874 | -147 | USD 8,678 | USD 167.34 | USD 165.86 |
| 2026-01-30 (Friday) | 22,484![]() | USD 3,729,196![]() | USD 3,729,196 | 8 | USD -38,006 | USD 165.86 | USD 167.61 |
| 2026-01-29 (Thursday) | 22,476![]() | USD 3,767,202![]() | USD 3,767,202 | 12 | USD -13,714 | USD 167.61 | USD 168.31 |
| 2026-01-28 (Wednesday) | 22,464![]() | USD 3,780,916![]() | USD 3,780,916 | -9 | USD -17,470 | USD 168.31 | USD 169.02 |
| 2026-01-27 (Tuesday) | 22,473![]() | USD 3,798,386![]() | USD 3,798,386 | 12 | USD -13,021 | USD 169.02 | USD 169.69 |
| 2026-01-26 (Monday) | 22,461 | USD 3,811,407![]() | USD 3,811,407 | 0 | USD 14,824 | USD 169.69 | USD 169.03 |
| 2026-01-23 (Friday) | 22,461 | USD 3,796,583![]() | USD 3,796,583 | 0 | USD -57,051 | USD 169.03 | USD 171.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 172.140* | - | |||
| 2026-02-02 | SELL | -147 | 168.825 | 165.060 | 165.436 | EUR -24,319 | - |
| 2026-01-30 | BUY | 8 | 167.860 | 163.700 | 164.116 | EUR 1,313 | - |
| 2026-01-29 | BUY | 12 | 173.467 | 165.560 | 166.351 | EUR 1,996 | - |
| 2026-01-28 | SELL | -9 | 171.170 | 167.185 | 167.583 | EUR -1,508 | - |
| 2026-01-27 | BUY | 12 | 170.800 | 168.350 | 168.595 | EUR 2,023 | - |
| 2026-01-22 | SELL | -36 | 172.640 | 170.445 | 170.664 | EUR -6,144 | - |
| 2026-01-20 | BUY | 6 | 170.630 | 165.414 | 165.936 | EUR 996 | - |
| 2026-01-16 | SELL | -105 | 173.020 | 170.900 | 171.112 | EUR -17,967 | - |
| 2026-01-15 | BUY | 39 | 174.700 | 171.350 | 171.685 | EUR 6,696 | - |
| 2026-01-14 | BUY | 20 | 172.600 | 166.125 | 166.773 | EUR 3,335 | - |
| 2026-01-13 | BUY | 33 | 171.160 | 165.860 | 166.390 | EUR 5,491 | - |
| 2026-01-09 | BUY | 3 | 170.120 | 167.250 | 167.537 | EUR 503 | - |
| 2026-01-08 | BUY | 42 | 168.630 | 164.070 | 164.526 | EUR 6,910 | - |
| 2026-01-06 | BUY | 27 | 167.176 | 166.075 | 166.185 | EUR 4,487 | - |
| 2026-01-05 | BUY | 8 | 169.635 | 164.130 | 164.681 | EUR 1,317 | - |
| 2026-01-02 | SELL | -3 | 163.760 | 159.639 | 160.051 | EUR -480 | - |
| 2025-12-29 | BUY | 15 | 166.040 | 163.660 | 163.898 | EUR 2,458 | - |
| 2025-12-24 | BUY | 15 | 166.590 | 164.700 | 164.889 | EUR 2,473 | - |
| 2025-12-24 | BUY | 15 | 166.590 | 164.700 | 164.889 | EUR 2,473 | - |
| 2025-12-22 | BUY | 12 | 166.155 | 162.720 | 163.064 | EUR 1,957 | - |
| 2025-12-19 | SELL | -150 | 163.740 | 160.720 | 161.022 | EUR -24,153 | - |
| 2025-12-18 | BUY | 3 | 163.580 | 160.180 | 160.520 | EUR 482 | - |
| 2025-12-17 | SELL | -63 | 163.990 | 160.850 | 161.164 | EUR -10,153 | - |
| 2025-12-16 | BUY | 3 | 163.455 | 161.550 | 161.741 | EUR 485 | - |
| 2025-12-15 | BUY | 10 | 164.720 | 161.925 | 162.205 | EUR 1,622 | - |
| 2025-12-12 | SELL | -3 | 165.800 | 162.540 | 162.866 | EUR -489 | - |
| 2025-12-11 | BUY | 15 | 166.825 | 163.300 | 163.653 | EUR 2,455 | - |
| 2025-12-09 | SELL | -18 | 167.060 | 164.415 | 164.679 | EUR -2,964 | - |
| 2025-11-28 | SELL | -4 | 157.680 | 155.790 | 155.979 | EUR -624 | - |
| 2025-11-26 | BUY | 36 | 156.810 | 154.535 | 154.763 | EUR 5,571 | - |
| 2025-11-26 | BUY | 36 | 156.810 | 154.535 | 154.763 | EUR 5,571 | - |
| 2025-11-24 | SELL | -8,994 | 153.900 | 151.340 | 151.596 | EUR -1,363,454 | - |
| 2025-11-21 | SELL | -24 | 154.650 | 151.130 | 151.482 | EUR -3,636 | - |
| 2025-11-19 | SELL | -236 | 158.420 | 155.280 | 155.594 | EUR -36,720 | - |
| 2025-11-18 | SELL | -192 | 157.000 | 153.270 | 153.643 | EUR -29,499 | - |
| 2025-11-17 | BUY | 8 | 158.900 | 154.425 | 154.873 | EUR 1,239 | - |
| 2025-11-14 | BUY | 16 | 160.980 | 158.490 | 158.739 | EUR 2,540 | - |
| 2025-11-13 | BUY | 164 | 166.230 | 160.790 | 161.334 | EUR 26,459 | - |
| 2025-11-12 | SELL | -74 | 167.940 | 163.600 | 164.034 | EUR -12,139 | - |
| 2025-11-10 | SELL | -72 | 164.610 | 160.040 | 160.497 | EUR -11,556 | - |
| 2025-11-06 | BUY | 3 | 161.795 | 159.180 | 159.441 | EUR 478 | - |
| 2025-11-05 | BUY | 32 | 160.199 | 157.590 | 157.851 | EUR 5,051 | - |
| 2025-11-03 | BUY | 46 | 159.620 | 157.070 | 157.325 | EUR 7,237 | - |
| 2025-10-31 | BUY | 16 | 159.400 | 157.054 | 157.289 | EUR 2,517 | - |
| 2025-10-30 | BUY | 121 | 159.925 | 156.750 | 157.068 | EUR 19,005 | - |
| 2025-10-29 | BUY | 31 | 158.250 | 160.205 | 160.010 | EUR 4,960 | - |
| 2025-10-24 | BUY | 552 | 162.440 | 166.130 | 165.761 | EUR 91,500 | - |
| 2025-10-22 | BUY | 824 | 166.040 | 167.510 | 167.363 | EUR 137,907 | - |
| 2025-10-20 | BUY | 20 | 164.980 | 166.280 | 166.150 | EUR 3,323 | - |
| 2025-10-17 | BUY | 174 | 161.490 | 161.650 | 161.634 | EUR 28,124 | - |
| 2025-10-14 | SELL | -24 | 162.540 | 164.450 | 164.259 | EUR -3,942 | - |
| 2025-10-13 | BUY | 4 | 159.870 | 163.450 | 163.092 | EUR 652 | - |
| 2025-10-06 | BUY | 76 | 167.640 | 168.620 | 168.522 | EUR 12,808 | - |
| 2025-10-03 | BUY | 16 | 166.820 | 168.090 | 167.963 | EUR 2,687 | - |
| 2025-10-02 | BUY | 16 | 166.460 | 167.230 | 167.153 | EUR 2,674 | - |
| 2025-10-01 | BUY | 137 | 165.900 | 170.730 | 170.247 | EUR 23,324 | - |
| 2025-09-29 | BUY | 8 | 176.430 | 177.120 | 177.051 | EUR 1,416 | - |
| 2025-09-26 | SELL | -408 | 175.690 | 176.320 | 176.257 | EUR -71,913 | - |
| 2025-09-25 | BUY | 220 | 171.890 | 173.730 | 173.546 | EUR 38,180 | - |
| 2025-09-18 | BUY | 112 | 173.930 | 174.850 | 174.758 | EUR 19,573 | - |
| 2025-09-17 | BUY | 172 | 170.070 | 171.800 | 171.627 | EUR 29,520 | - |
| 2025-09-11 | SELL | -216 | 171.080 | 171.100 | 171.098 | EUR -36,957 | - |
| 2025-09-10 | BUY | 40 | 166.700 | 167.810 | 167.699 | EUR 6,708 | - |
| 2025-09-09 | BUY | 52 | 165.590 | 167.150 | 166.994 | EUR 8,684 | - |
| 2025-08-27 | SELL | -6,621 | 167.950 | 168.920 | 168.823 | EUR -1,117,777 | - |
| 2025-08-21 | BUY | 8 | 162.030 | 163.500 | 163.353 | EUR 1,307 | - |
| 2025-08-19 | BUY | 30 | 164.180 | 165.680 | 165.530 | EUR 4,966 | - |
| 2025-07-21 | BUY | 5 | 159.380 | 161.980 | 161.720 | EUR 809 | - |
| 2025-07-18 | BUY | 198 | 160.660 | 161.040 | 161.002 | EUR 31,878 | - |
| 2025-07-17 | BUY | 30 | 159.480 | 159.730 | 159.705 | EUR 4,791 | - |
| 2025-07-16 | BUY | 408 | 156.150 | 157.450 | 157.320 | EUR 64,187 | - |
| 2025-07-15 | BUY | 275 | 156.270 | 159.460 | 159.141 | EUR 43,764 | - |
| 2025-07-03 | SELL | -32 | 160.000 | 160.340 | 160.306 | EUR -5,130 | - |
| 2025-07-02 | SELL | -310 | 158.180 | 158.390 | 158.369 | EUR -49,094 | - |
| 2025-06-30 | SELL | -9 | 153.370 | 154.520 | 154.405 | EUR -1,390 | - |
| 2025-06-27 | BUY | 20 | 153.230 | 154.510 | 154.382 | EUR 3,088 | - |
| 2025-06-26 | BUY | 10 | 152.610 | 152.900 | 152.871 | EUR 1,529 | - |
| 2025-06-25 | BUY | 20 | 151.730 | 151.990 | 151.964 | EUR 3,039 | - |
| 2025-06-24 | SELL | -15 | 150.880 | 153.150 | 152.923 | EUR -2,294 | - |
| 2025-06-17 | SELL | -21 | 147.570 | 149.310 | 149.136 | EUR -3,132 | - |
| 2025-06-13 | SELL | -8 | 145.620 | 147.910 | 147.681 | EUR -1,181 | - |
| 2025-06-12 | BUY | 12 | 148.610 | 148.830 | 148.808 | EUR 1,786 | - |
| 2025-06-06 | SELL | -70 | 146.750 | 147.200 | 147.155 | EUR -10,301 | - |
| 2025-06-05 | SELL | -110 | 143.410 | 145.720 | 145.489 | EUR -16,004 | - |
| 2025-06-04 | SELL | -116 | 145.400 | 147.100 | 146.930 | EUR -17,044 | - |
| 2025-06-03 | BUY | 24 | 146.090 | 146.750 | 146.684 | EUR 3,520 | - |
| 2025-06-02 | SELL | -8 | 145.420 | 146.970 | 146.815 | EUR -1,175 | - |
| 2025-05-30 | SELL | -79,588 | 146.980 | 148.000 | 147.898 | EUR -11,770,906 | - |
| 2025-05-29 | SELL | -90 | 147.730 | 148.020 | 147.991 | EUR -13,319 | - |
| 2025-05-28 | SELL | -60 | 146.240 | 148.850 | 148.589 | EUR -8,915 | - |
| 2025-05-23 | SELL | -270 | 145.320 | 146.290 | 146.193 | EUR -39,472 | - |
| 2025-05-22 | BUY | 15 | 146.470 | 148.150 | 147.982 | EUR 2,220 | - |
| 2025-05-21 | SELL | -75 | 148.460 | 152.140 | 151.772 | EUR -11,383 | - |
| 2025-05-20 | BUY | 330 | 152.620 | 153.810 | 153.691 | EUR 50,718 | - |
| 2025-05-16 | SELL | -135 | 153.880 | 154.770 | 154.681 | EUR -20,882 | - |
| 2025-05-15 | BUY | 15 | 152.950 | 153.140 | 153.121 | EUR 2,297 | - |
| 2025-05-14 | BUY | 270 | 152.190 | 153.420 | 153.297 | EUR 41,390 | - |
| 2025-05-13 | BUY | 977 | 153.040 | 154.010 | 153.913 | EUR 150,373 | - |
| 2025-05-12 | BUY | 795 | 151.580 | 152.420 | 152.336 | EUR 121,107 | - |
| 2025-05-09 | BUY | 255 | 145.370 | 146.760 | 146.621 | EUR 37,388 | - |
| 2025-05-08 | SELL | -240 | 145.540 | 147.690 | 147.475 | EUR -35,394 | - |
| 2025-05-07 | BUY | 705 | 143.200 | 143.630 | 143.587 | EUR 101,229 | - |
| 2025-05-06 | BUY | 165 | 141.120 | 142.420 | 142.290 | EUR 23,478 | - |
| 2025-05-02 | SELL | -30 | 141.760 | 142.220 | 142.174 | EUR -4,265 | - |
| 2025-05-01 | SELL | -15 | 137.710 | 138.910 | 138.790 | EUR -2,082 | - |
| 2025-04-28 | SELL | -2,032 | 137.580 | 138.190 | 138.129 | EUR -280,678 | - |
| 2025-04-25 | SELL | -30 | 137.370 | 138.250 | 138.162 | EUR -4,145 | - |
| 2025-04-24 | SELL | -465 | 137.260 | 138.040 | 137.962 | EUR -64,152 | - |
| 2025-04-23 | SELL | -165 | 135.330 | 139.650 | 139.218 | EUR -22,971 | - |
| 2025-04-22 | SELL | -105 | 134.770 | 135.050 | 135.022 | EUR -14,177 | - |
| 2025-04-16 | SELL | -585 | 132.180 | 136.020 | 135.636 | EUR -79,347 | - |
| 2025-04-11 | BUY | 285 | 135.330 | 136.100 | 136.023 | EUR 38,767 | - |
| 2025-04-10 | BUY | 90 | 132.230 | 134.140 | 133.949 | EUR 12,055 | - |
| 2025-04-09 | BUY | 150 | 136.280 | 136.930 | 136.865 | EUR 20,530 | - |
| 2025-04-08 | SELL | -435 | 124.860 | 130.410 | 129.855 | EUR -56,487 | - |
| 2025-04-07 | BUY | 285 | 124.940 | 126.890 | 126.695 | EUR 36,108 | - |
| 2025-04-04 | BUY | 645 | 123.650 | 127.510 | 127.124 | EUR 81,995 | - |
| 2025-04-02 | BUY | 255 | 141.890 | 142.400 | 142.349 | EUR 36,299 | - |
| 2025-04-01 | BUY | 120 | 138.100 | 138.850 | 138.775 | EUR 16,653 | - |
| 2025-03-31 | SELL | -645 | 138.910 | 139.070 | 139.054 | EUR -89,690 | - |
| 2025-03-28 | SELL | -64 | 139.010 | 142.570 | 142.214 | EUR -9,102 | - |
| 2025-03-26 | BUY | 16 | 144.540 | 147.990 | 147.645 | EUR 2,362 | - |
| 2025-03-25 | BUY | 48 | 145.710 | 146.340 | 146.277 | EUR 7,021 | - |
| 2025-03-24 | BUY | 96 | 144.960 | 145.630 | 145.563 | EUR 13,974 | - |
| 2025-03-21 | BUY | 2,464 | 141.060 | 142.090 | 141.987 | EUR 349,856 | - |
| 2025-03-20 | BUY | 32 | 141.730 | 145.040 | 144.709 | EUR 4,631 | - |
| 2025-03-19 | SELL | -435 | 146.420 | 147.520 | 147.410 | EUR -64,123 | - |
| 2025-03-17 | SELL | -32 | 144.470 | 145.570 | 145.460 | EUR -4,655 | - |
| 2025-03-14 | SELL | -64 | 142.390 | 143.700 | 143.569 | EUR -9,188 | - |
| 2025-03-13 | SELL | -15 | 139.810 | 142.060 | 141.835 | EUR -2,128 | - |
| 2025-03-12 | SELL | -99 | 141.230 | 142.530 | 142.400 | EUR -14,098 | - |
| 2025-03-11 | BUY | 16 | 139.700 | 140.610 | 140.519 | EUR 2,248 | - |
| 2025-03-06 | BUY | 930 | 143.840 | 145.280 | 145.136 | EUR 134,976 | - |
| 2025-03-05 | SELL | -75 | 145.780 | 146.300 | 146.248 | EUR -10,969 | - |
| 2025-03-03 | BUY | 45 | 150.400 | 156.000 | 155.440 | EUR 6,995 | - |
| 2025-02-28 | SELL | -17,620 | 154.670 | 154.890 | 154.868 | EUR -2,728,774 | - |
| 2025-02-27 | SELL | -360 | 151.730 | 153.380 | 153.215 | EUR -55,157 | - |
| 2025-02-26 | SELL | -4,554 | 151.390 | 153.000 | 152.839 | EUR -696,029 | - |
| 2025-02-25 | SELL | -306 | 150.940 | 152.740 | 152.560 | EUR -46,683 | - |
| 2025-02-24 | BUY | 450 | 151.680 | 153.150 | 153.003 | EUR 68,851 | - |
| 2025-02-21 | BUY | 234 | 151.540 | 156.290 | 155.815 | EUR 36,461 | - |
| 2025-02-20 | BUY | 42 | 155.070 | 158.650 | 158.292 | EUR 6,648 | - |
| 2025-02-19 | BUY | 36 | 159.580 | 161.040 | 160.894 | EUR 5,792 | - |
| 2025-02-18 | SELL | -198 | 160.920 | 162.040 | 161.928 | EUR -32,062 | - |
| 2025-02-14 | BUY | 54 | 159.840 | 161.890 | 161.685 | EUR 8,731 | - |
| 2025-02-13 | SELL | -36 | 160.390 | 162.450 | 162.244 | EUR -5,841 | - |
| 2025-02-12 | SELL | -684 | 161.100 | 162.430 | 162.297 | EUR -111,011 | - |
| 2025-02-10 | SELL | -11 | 162.420 | 167.720 | 167.190 | EUR -1,839 | - |
| 2025-02-06 | BUY | 103 | 168.450 | 168.600 | 168.585 | EUR 17,364 | - |
| 2025-02-05 | SELL | -270 | 165.640 | 165.960 | 165.928 | EUR -44,801 | - |
| 2025-02-03 | BUY | 32 | 165.980 | 166.850 | 166.763 | EUR 5,336 | - |
| 2025-01-30 | SELL | -357 | 170.650 | 172.260 | 172.099 | EUR -61,439 | - |
| 2025-01-29 | SELL | -4 | 172.020 | 174.320 | 174.090 | EUR -696 | - |
| 2025-01-28 | SELL | -243 | 171.510 | 172.100 | 172.041 | EUR -41,806 | - |
| 2025-01-27 | BUY | 108 | 169.340 | 171.790 | 171.545 | EUR 18,527 | - |
| 2025-01-24 | BUY | 187 | 172.640 | 172.800 | 172.784 | EUR 32,311 | - |
| 2025-01-23 | BUY | 187 | 171.550 | 173.150 | 172.990 | EUR 32,349 | - |
| 2024-12-09 | BUY | 36 | 161.530 | 163.700 | 163.483 | EUR 5,885 | - |
| 2024-12-06 | BUY | 558 | 163.400 | 165.360 | 165.164 | EUR 92,162 | - |
| 2024-12-04 | BUY | 414 | 165.760 | 166.320 | 166.264 | EUR 68,833 | - |
| 2024-12-03 | BUY | 252 | 165.450 | 168.240 | 167.961 | EUR 42,326 | - |
| 2024-12-02 | BUY | 540 | 166.950 | 170.520 | 170.163 | EUR 91,888 | - |
| 2024-11-29 | BUY | 54 | 169.280 | 171.380 | 171.170 | EUR 9,243 | - |
| 2024-11-27 | BUY | 18 | 170.100 | 170.930 | 170.847 | EUR 3,075 | - |
| 2024-11-26 | SELL | -627 | 168.920 | 169.010 | 169.001 | EUR -105,964 | - |
| 2024-11-25 | BUY | 105,707 | 167.050 | 167.400 | 167.365 | EUR 17,691,652 | - |
| 2024-11-22 | SELL | -5 | 165.180 | 165.420 | 165.396 | EUR -827 | - |
| 2024-11-21 | BUY | 126 | 163.780 | 164.710 | 164.617 | EUR 20,742 | - |
| 2024-11-19 | SELL | -27 | 162.620 | 163.160 | 163.106 | EUR -4,404 | - |
| 2024-11-18 | BUY | 60 | 163.420 | 164.330 | 164.239 | EUR 9,854 | - |
| 2024-11-12 | BUY | 3 | 162.270 | 162.670 | 162.630 | EUR 488 | - |
| 2024-11-08 | BUY | 9 | 158.730 | 159.760 | 159.657 | EUR 1,437 | - |
| 2024-11-07 | BUY | 231 | 156.430 | 160.450 | 160.048 | EUR 36,971 | - |
| 2024-11-06 | BUY | 6 | 160.790 | 161.760 | 161.663 | EUR 970 | - |
| 2024-11-06 | BUY | 6 | 160.790 | 161.760 | 161.663 | EUR 970 | - |
| 2024-11-05 | SELL | -15 | 146.450 | 146.490 | 146.486 | EUR -2,197 | - |
| 2024-11-05 | SELL | -15 | 146.450 | 146.490 | 146.486 | EUR -2,197 | - |
| 2024-11-04 | SELL | -108 | 145.350 | 146.130 | 146.052 | EUR -15,774 | - |
| 2024-11-04 | SELL | -108 | 145.350 | 146.130 | 146.052 | EUR -15,774 | - |
| 2024-11-01 | SELL | -30 | 144.290 | 148.740 | 148.295 | EUR -4,449 | - |
| 2024-11-01 | SELL | -30 | 144.290 | 148.740 | 148.295 | EUR -4,449 | - |
| 2024-10-31 | BUY | 17 | 148.220 | 151.590 | 151.253 | EUR 2,571 | - |
| 2024-10-30 | SELL | -114 | 149.050 | 150.940 | 150.751 | EUR -17,186 | - |
| 2024-10-30 | SELL | -114 | 149.050 | 150.940 | 150.751 | EUR -17,186 | - |
| 2024-10-29 | SELL | -108 | 149.020 | 149.540 | 149.488 | EUR -16,145 | - |
| 2024-10-29 | SELL | -108 | 149.020 | 149.540 | 149.488 | EUR -16,145 | - |
| 2024-10-28 | BUY | 9 | 148.160 | 148.520 | 148.484 | EUR 1,336 | - |
| 2024-10-28 | BUY | 9 | 148.160 | 148.520 | 148.484 | EUR 1,336 | - |
| 2024-10-25 | BUY | 192 | 144.910 | 147.410 | 147.160 | EUR 28,255 | - |
| 2024-10-25 | BUY | 192 | 144.910 | 147.410 | 147.160 | EUR 28,255 | - |
| 2024-10-24 | BUY | 24 | 147.400 | 148.680 | 148.552 | EUR 3,565 | - |
| 2024-10-23 | SELL | -4 | 137.360 | 137.580 | 137.558 | EUR -550 | - |
| 2024-10-22 | BUY | 21 | 136.180 | 137.900 | 137.728 | EUR 2,892 | - |
| 2024-10-21 | SELL | -210 | 137.500 | 138.840 | 138.706 | EUR -29,128 | - |
* (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 | 241,278 | 3 | 348,372 | 69.3% |
| 2025-09-18 | 209,421 | 38 | 313,026 | 66.9% |
| 2025-09-17 | 244,072 | 0 | 390,365 | 62.5% |
| 2025-09-16 | 235,121 | 103 | 361,682 | 65.0% |
| 2025-09-15 | 282,993 | 868 | 395,545 | 71.5% |
| 2025-09-12 | 176,721 | 24 | 325,718 | 54.3% |
| 2025-09-11 | 216,730 | 830 | 337,120 | 64.3% |
| 2025-09-10 | 146,985 | 0 | 238,893 | 61.5% |
| 2025-09-09 | 116,552 | 0 | 182,514 | 63.9% |
| 2025-09-08 | 222,953 | 27 | 338,797 | 65.8% |
| 2025-09-05 | 337,089 | 1,298 | 438,591 | 76.9% |
| 2025-09-04 | 240,921 | 5,351 | 371,634 | 64.8% |
| 2025-09-03 | 165,225 | 0 | 262,174 | 63.0% |
| 2025-09-02 | 163,081 | 92 | 292,152 | 55.8% |
| 2025-08-29 | 195,429 | 59 | 233,184 | 83.8% |
| 2025-08-28 | 160,166 | 2 | 237,186 | 67.5% |
| 2025-08-27 | 113,889 | 9 | 180,255 | 63.2% |
| 2025-08-26 | 132,021 | 1 | 205,630 | 64.2% |
| 2025-08-25 | 144,263 | 7 | 211,549 | 68.2% |
| 2025-08-22 | 208,926 | 10 | 273,319 | 76.4% |
| 2025-08-21 | 161,979 | 474 | 238,070 | 68.0% |
| 2025-08-20 | 190,951 | 12 | 300,521 | 63.5% |
| 2025-08-19 | 231,921 | 0 | 320,258 | 72.4% |
| 2025-08-18 | 140,114 | 1,053 | 195,742 | 71.6% |
| 2025-08-15 | 155,401 | 502 | 245,218 | 63.4% |
| 2025-08-14 | 202,769 | 451 | 380,594 | 53.3% |
| 2025-08-13 | 468,284 | 0 | 686,675 | 68.2% |
| 2025-08-12 | 159,409 | 84 | 207,288 | 76.9% |
| 2025-08-11 | 169,494 | 100 | 242,085 | 70.0% |
| 2025-08-08 | 101,838 | 4 | 174,859 | 58.2% |
| 2025-08-07 | 189,166 | 109 | 251,486 | 75.2% |
| 2025-08-06 | 96,574 | 0 | 167,503 | 57.7% |
| 2025-08-05 | 124,608 | 0 | 170,932 | 72.9% |
| 2025-08-04 | 139,921 | 0 | 237,294 | 59.0% |
| 2025-08-01 | 301,735 | 0 | 404,862 | 74.5% |
| 2025-07-31 | 151,046 | 23 | 233,223 | 64.8% |
| 2025-07-30 | 322,356 | 12 | 414,597 | 77.8% |
| 2025-07-29 | 226,786 | 24 | 382,281 | 59.3% |
| 2025-07-28 | 164,817 | 349 | 268,033 | 61.5% |
| 2025-07-25 | 249,374 | 52 | 415,317 | 60.0% |
| 2025-07-24 | 618,817 | 1,748 | 816,006 | 75.8% |
| 2025-07-23 | 491,384 | 0 | 734,722 | 66.9% |
| 2025-07-22 | 274,536 | 225 | 359,456 | 76.4% |
| 2025-07-21 | 215,676 | 1,608 | 356,799 | 60.4% |
| 2025-07-18 | 161,434 | 0 | 256,450 | 62.9% |
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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