| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 61,218 | USD 5,293,520 | USD 5,293,520 | ||||
| 2026-02-06 (Friday) | 61,218![]() | USD 5,297,194![]() | USD 5,297,194 | -132 | USD 213,733 | USD 86.53 | USD 82.86 |
| 2026-02-02 (Monday) | 61,350![]() | USD 5,083,461![]() | USD 5,083,461 | -332 | USD -88,575 | USD 82.86 | USD 83.85 |
| 2026-01-30 (Friday) | 61,682![]() | USD 5,172,036![]() | USD 5,172,036 | 28 | USD -13,682 | USD 83.85 | USD 84.11 |
| 2026-01-29 (Thursday) | 61,654![]() | USD 5,185,718![]() | USD 5,185,718 | 32 | USD 39,665 | USD 84.11 | USD 83.51 |
| 2026-01-28 (Wednesday) | 61,622![]() | USD 5,146,053![]() | USD 5,146,053 | -24 | USD -27,279 | USD 83.51 | USD 83.92 |
| 2026-01-27 (Tuesday) | 61,646![]() | USD 5,173,332![]() | USD 5,173,332 | 32 | USD 513,465 | USD 83.92 | USD 75.63 |
| 2026-01-26 (Monday) | 61,614 | USD 4,659,867![]() | USD 4,659,867 | 0 | USD -35,736 | USD 75.63 | USD 76.21 |
| 2026-01-23 (Friday) | 61,614 | USD 4,695,603![]() | USD 4,695,603 | 0 | USD -38,817 | USD 76.21 | USD 76.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -132 | 86.530* | - | |||
| 2026-02-02 | SELL | -332 | 84.380 | 82.630 | 82.805 | EUR -27,491 | - |
| 2026-01-30 | BUY | 28 | 84.330 | 83.080 | 83.205 | EUR 2,330 | - |
| 2026-01-29 | BUY | 32 | 84.170 | 83.000 | 83.117 | EUR 2,660 | - |
| 2026-01-28 | SELL | -24 | 85.330 | 82.910 | 83.152 | EUR -1,996 | - |
| 2026-01-27 | BUY | 32 | 83.920* | - | |||
| 2026-01-22 | SELL | -92 | 77.330 | 76.430 | 76.520 | EUR -7,040 | - |
| 2026-01-20 | BUY | 16 | 78.550 | 76.340 | 76.561 | EUR 1,225 | - |
| 2026-01-16 | SELL | -280 | 78.975 | 77.690 | 77.819 | EUR -21,789 | - |
| 2026-01-15 | BUY | 104 | 79.180* | - | |||
| 2026-01-14 | BUY | 50 | 77.110* | - | |||
| 2026-01-13 | BUY | 83 | 76.060* | - | |||
| 2026-01-09 | BUY | 8 | 74.280* | - | |||
| 2026-01-08 | BUY | 112 | 74.270* | - | |||
| 2026-01-06 | BUY | 72 | 72.870 | 72.320 | 72.375 | EUR 5,211 | - |
| 2026-01-05 | BUY | 23 | 73.150 | 71.230 | 71.422 | EUR 1,643 | - |
| 2026-01-02 | SELL | -8 | 73.090 | 71.850 | 71.974 | EUR -576 | - |
| 2025-12-30 | SELL | -5 | 74.520 | 74.090 | 74.133 | EUR -371 | - |
| 2025-12-29 | BUY | 45 | 74.520 | 74.090 | 74.133 | EUR 3,336 | - |
| 2025-12-24 | BUY | 40 | 74.430 | 73.895 | 73.948 | EUR 2,958 | - |
| 2025-12-24 | BUY | 40 | 74.430 | 73.895 | 73.948 | EUR 2,958 | - |
| 2025-12-22 | BUY | 32 | 74.805 | 74.004 | 74.084 | EUR 2,371 | - |
| 2025-12-19 | SELL | -400 | 75.250 | 74.490 | 74.566 | EUR -29,826 | - |
| 2025-12-18 | BUY | 8 | 76.010 | 74.880 | 74.993 | EUR 600 | - |
| 2025-12-17 | SELL | -147 | 75.940 | 75.050 | 75.139 | EUR -11,045 | - |
| 2025-12-16 | BUY | 8 | 76.090 | 74.900 | 75.019 | EUR 600 | - |
| 2025-12-15 | BUY | 35 | 76.630 | 74.340 | 74.569 | EUR 2,610 | - |
| 2025-12-12 | SELL | -8 | 74.550 | 73.830 | 73.902 | EUR -591 | - |
| 2025-12-11 | BUY | 40 | 74.540 | 73.520 | 73.622 | EUR 2,945 | - |
| 2025-12-09 | SELL | -48 | 73.430 | 72.550 | 72.638 | EUR -3,487 | - |
| 2025-11-28 | SELL | -9 | 76.800 | 75.480 | 75.612 | EUR -681 | - |
| 2025-11-26 | BUY | 96 | 76.480 | 75.700 | 75.778 | EUR 7,275 | - |
| 2025-11-24 | BUY | 1,080 | 76.530 | 74.200 | 74.433 | EUR 80,388 | - |
| 2025-11-21 | SELL | -48 | 77.460 | 75.710 | 75.885 | EUR -3,642 | - |
| 2025-11-19 | SELL | -472 | 76.090 | 75.140 | 75.235 | EUR -35,511 | - |
| 2025-11-18 | SELL | -384 | 76.120 | 75.200 | 75.292 | EUR -28,912 | - |
| 2025-11-17 | BUY | 16 | 75.710 | 74.760 | 74.855 | EUR 1,198 | - |
| 2025-11-14 | BUY | 32 | 75.750 | 74.260 | 74.409 | EUR 2,381 | - |
| 2025-11-13 | BUY | 328 | 75.870 | 74.990 | 75.078 | EUR 24,626 | - |
| 2025-11-12 | SELL | -166 | 76.160 | 75.370 | 75.449 | EUR -12,525 | - |
| 2025-11-10 | SELL | -144 | 75.270 | 74.140 | 74.253 | EUR -10,692 | - |
| 2025-11-06 | BUY | 5 | 73.690 | 72.870 | 72.952 | EUR 365 | - |
| 2025-11-05 | BUY | 64 | 73.400 | 72.620 | 72.698 | EUR 4,653 | - |
| 2025-11-03 | BUY | 89 | 73.950 | 72.620 | 72.753 | EUR 6,475 | - |
| 2025-10-31 | BUY | 32 | 74.780 | 73.820 | 73.916 | EUR 2,365 | - |
| 2025-10-30 | BUY | 245 | 75.200 | 74.050 | 74.165 | EUR 18,170 | - |
| 2025-10-29 | BUY | 62 | 74.290 | 75.650 | 75.514 | EUR 4,682 | - |
| 2025-10-24 | BUY | 1,104 | 77.350 | 78.610 | 78.484 | EUR 86,646 | - |
| 2025-10-22 | BUY | 1,648 | 78.600 | 79.800 | 79.680 | EUR 131,313 | - |
| 2025-10-20 | BUY | 39 | 79.900 | 80.230 | 80.197 | EUR 3,128 | - |
| 2025-10-17 | BUY | 350 | 79.910 | 79.970 | 79.964 | EUR 27,987 | - |
| 2025-10-14 | SELL | -48 | 80.140 | 80.190 | 80.185 | EUR -3,849 | - |
| 2025-10-13 | BUY | 8 | 78.270 | 78.620 | 78.585 | EUR 629 | - |
| 2025-10-06 | BUY | 152 | 80.830 | 81.970 | 81.856 | EUR 12,442 | - |
| 2025-10-03 | BUY | 28 | 82.150 | 83.130 | 83.032 | EUR 2,325 | - |
| 2025-10-02 | BUY | 32 | 83.270 | 83.470 | 83.450 | EUR 2,670 | - |
| 2025-10-01 | BUY | 266 | 82.820 | 82.990 | 82.973 | EUR 22,071 | - |
| 2025-09-29 | BUY | 14 | 81.840 | 82.230 | 82.191 | EUR 1,151 | - |
| 2025-09-26 | SELL | -728 | 81.940 | 82.080 | 82.066 | EUR -59,744 | - |
| 2025-09-25 | BUY | 380 | 81.120 | 82.210 | 82.101 | EUR 31,198 | - |
| 2025-09-18 | BUY | 196 | 81.930 | 82.340 | 82.299 | EUR 16,131 | - |
| 2025-09-17 | BUY | 344 | 82.460 | 82.850 | 82.811 | EUR 28,487 | - |
| 2025-09-11 | SELL | -439 | 81.040 | 81.340 | 81.310 | EUR -35,695 | - |
| 2025-09-10 | BUY | 77 | 80.190 | 80.740 | 80.685 | EUR 6,213 | - |
| 2025-09-09 | BUY | 104 | 80.850 | 81.470 | 81.408 | EUR 8,466 | - |
| 2025-08-27 | BUY | 56 | 80.300 | 80.660 | 80.624 | EUR 4,515 | - |
| 2025-08-21 | BUY | 14 | 79.720 | 80.680 | 80.584 | EUR 1,128 | - |
| 2025-08-19 | BUY | 42 | 79.490 | 80.270 | 80.192 | EUR 3,368 | - |
| 2025-07-21 | BUY | 7 | 78.720 | 79.210 | 79.161 | EUR 554 | - |
| 2025-07-18 | BUY | 329 | 78.410 | 78.810 | 78.770 | EUR 25,915 | - |
| 2025-07-17 | BUY | 42 | 77.910 | 78.060 | 78.045 | EUR 3,278 | - |
| 2025-07-16 | BUY | 595 | 77.300 | 77.500 | 77.480 | EUR 46,101 | - |
| 2025-07-15 | BUY | 440 | 76.370 | 78.200 | 78.017 | EUR 34,327 | - |
| 2025-07-03 | SELL | -56 | 77.180 | 77.290 | 77.279 | EUR -4,328 | - |
| 2025-07-02 | SELL | -496 | 77.680 | 77.780 | 77.770 | EUR -38,574 | - |
| 2025-06-30 | SELL | -12 | 75.740 | 75.940 | 75.920 | EUR -911 | - |
| 2025-06-27 | BUY | 32 | 75.010 | 75.240 | 75.217 | EUR 2,407 | - |
| 2025-06-26 | BUY | 14 | 74.530 | 75.350 | 75.268 | EUR 1,054 | - |
| 2025-06-25 | BUY | 32 | 75.050 | 75.980 | 75.887 | EUR 2,428 | - |
| 2025-06-24 | SELL | -24 | 75.870 | 76.380 | 76.329 | EUR -1,832 | - |
| 2025-06-17 | SELL | -33 | 74.250 | 74.800 | 74.745 | EUR -2,467 | - |
| 2025-06-13 | SELL | -14 | 74.290 | 75.490 | 75.370 | EUR -1,055 | - |
| 2025-06-12 | BUY | 21 | 75.390 | 75.470 | 75.462 | EUR 1,585 | - |
| 2025-06-06 | SELL | -112 | 74.500 | 75.250 | 75.175 | EUR -8,420 | - |
| 2025-06-05 | SELL | -176 | 73.770 | 73.900 | 73.887 | EUR -13,004 | - |
| 2025-06-04 | SELL | -203 | 72.900 | 73.720 | 73.638 | EUR -14,949 | - |
| 2025-06-03 | BUY | 42 | 73.630 | 73.690 | 73.684 | EUR 3,095 | - |
| 2025-06-02 | SELL | -12 | 73.060 | 73.210 | 73.195 | EUR -878 | - |
| 2025-05-30 | BUY | 77 | 73.000 | 73.790 | 73.711 | EUR 5,676 | - |
| 2025-05-29 | SELL | -51 | 72.070 | 72.190 | 72.178 | EUR -3,681 | - |
| 2025-05-28 | SELL | -32 | 71.510 | 73.060 | 72.905 | EUR -2,333 | - |
| 2025-05-23 | SELL | -134 | 71.470 | 71.740 | 71.713 | EUR -9,610 | - |
| 2025-05-22 | BUY | 7 | 71.980 | 72.370 | 72.331 | EUR 506 | - |
| 2025-05-21 | SELL | -40 | 72.230 | 73.630 | 73.490 | EUR -2,940 | - |
| 2025-05-20 | BUY | 154 | 73.720 | 74.040 | 74.008 | EUR 11,397 | - |
| 2025-05-16 | SELL | -72 | 72.440 | 72.770 | 72.737 | EUR -5,237 | - |
| 2025-05-15 | BUY | 10 | 72.350 | 72.350 | 72.350 | EUR 723 | - |
| 2025-05-14 | BUY | 130 | 71.130 | 71.520 | 71.481 | EUR 9,293 | - |
| 2025-05-13 | BUY | 455 | 70.800 | 72.020 | 71.898 | EUR 32,714 | - |
| 2025-05-12 | BUY | 371 | 71.930 | 71.980 | 71.975 | EUR 26,703 | - |
| 2025-05-09 | BUY | 119 | 70.750 | 71.750 | 71.650 | EUR 8,526 | - |
| 2025-05-08 | SELL | -128 | 71.600 | 72.600 | 72.500 | EUR -9,280 | - |
| 2025-05-07 | BUY | 329 | 70.510 | 70.980 | 70.933 | EUR 23,337 | - |
| 2025-05-06 | BUY | 77 | 70.010 | 70.550 | 70.496 | EUR 5,428 | - |
| 2025-05-02 | SELL | -9 | 70.750 | 71.410 | 71.344 | EUR -642 | - |
| 2025-05-01 | SELL | -7 | 70.150 | 71.040 | 70.951 | EUR -497 | - |
| 2025-04-29 | BUY | 1 | 70.240 | 71.200 | 71.104 | EUR 71 | - |
| 2025-04-28 | SELL | -948 | 70.420 | 71.490 | 71.383 | EUR -67,671 | - |
| 2025-04-25 | SELL | -14 | 70.930 | 72.440 | 72.289 | EUR -1,012 | - |
| 2025-04-24 | SELL | -217 | 72.540 | 73.130 | 73.071 | EUR -15,856 | - |
| 2025-04-23 | SELL | -77 | 72.890 | 74.310 | 74.168 | EUR -5,711 | - |
| 2025-04-22 | SELL | -49 | 73.290 | 73.520 | 73.497 | EUR -3,601 | - |
| 2025-04-16 | SELL | -273 | 70.690 | 71.910 | 71.788 | EUR -19,598 | - |
| 2025-04-11 | BUY | 154 | 70.430 | 71.040 | 70.979 | EUR 10,931 | - |
| 2025-04-10 | BUY | 48 | 69.680 | 70.870 | 70.751 | EUR 3,396 | - |
| 2025-04-09 | BUY | 70 | 71.070 | 71.340 | 71.313 | EUR 4,992 | - |
| 2025-04-08 | SELL | -203 | 68.000 | 71.110 | 70.799 | EUR -14,372 | - |
| 2025-04-07 | BUY | 133 | 69.460 | 71.120 | 70.954 | EUR 9,437 | - |
| 2025-04-04 | BUY | 301 | 71.440 | 74.740 | 74.410 | EUR 22,397 | - |
| 2025-04-02 | BUY | 119 | 75.300 | 75.880 | 75.822 | EUR 9,023 | - |
| 2025-04-01 | BUY | 56 | 75.420 | 75.570 | 75.555 | EUR 4,231 | - |
| 2025-03-31 | SELL | -301 | 75.040 | 75.310 | 75.283 | EUR -22,660 | - |
| 2025-03-28 | SELL | -32 | 74.100 | 74.350 | 74.325 | EUR -2,378 | - |
| 2025-03-26 | BUY | 8 | 72.750 | 72.800 | 72.795 | EUR 582 | - |
| 2025-03-25 | BUY | 24 | 70.390 | 71.260 | 71.173 | EUR 1,708 | - |
| 2025-03-24 | BUY | 48 | 71.430 | 71.840 | 71.799 | EUR 3,446 | - |
| 2025-03-21 | BUY | 1,232 | 71.110 | 71.300 | 71.281 | EUR 87,818 | - |
| 2025-03-20 | BUY | 16 | 71.190 | 72.330 | 72.216 | EUR 1,155 | - |
| 2025-03-19 | SELL | -203 | 72.390 | 74.340 | 74.145 | EUR -15,051 | - |
| 2025-03-17 | SELL | -16 | 74.730 | 75.030 | 75.000 | EUR -1,200 | - |
| 2025-03-14 | SELL | -32 | 73.270 | 73.380 | 73.369 | EUR -2,348 | - |
| 2025-03-13 | SELL | -7 | 72.660 | 73.830 | 73.713 | EUR -516 | - |
| 2025-03-12 | SELL | -49 | 73.640 | 74.310 | 74.243 | EUR -3,638 | - |
| 2025-03-11 | BUY | 8 | 74.520 | 76.970 | 76.725 | EUR 614 | - |
| 2025-03-06 | BUY | 434 | 75.090 | 75.500 | 75.459 | EUR 32,749 | - |
| 2025-03-05 | SELL | -38 | 74.440 | 75.630 | 75.511 | EUR -2,869 | - |
| 2025-03-03 | BUY | 24 | 75.690 | 76.550 | 76.464 | EUR 1,835 | - |
| 2025-02-28 | BUY | 143 | 75.540 | 76.060 | 76.008 | EUR 10,869 | - |
| 2025-02-27 | SELL | -160 | 74.720 | 75.110 | 75.071 | EUR -12,011 | - |
| 2025-02-26 | SELL | -2,024 | 74.230 | 74.740 | 74.689 | EUR -151,171 | - |
| 2025-02-25 | SELL | -136 | 74.440 | 74.570 | 74.557 | EUR -10,140 | - |
| 2025-02-24 | BUY | 200 | 73.650 | 74.140 | 74.091 | EUR 14,818 | - |
| 2025-02-21 | BUY | 104 | 73.220 | 73.380 | 73.364 | EUR 7,630 | - |
| 2025-02-20 | BUY | 18 | 71.220 | 71.250 | 71.247 | EUR 1,282 | - |
| 2025-02-19 | BUY | 16 | 70.690 | 71.040 | 71.005 | EUR 1,136 | - |
| 2025-02-18 | SELL | -88 | 70.000 | 71.380 | 71.242 | EUR -6,269 | - |
| 2025-02-14 | BUY | 24 | 71.100 | 72.270 | 72.153 | EUR 1,732 | - |
| 2025-02-13 | SELL | -16 | 71.870 | 71.900 | 71.897 | EUR -1,150 | - |
| 2025-02-12 | SELL | -304 | 70.210 | 70.680 | 70.633 | EUR -21,472 | - |
| 2025-02-06 | BUY | 40 | 71.260 | 72.100 | 72.016 | EUR 2,881 | - |
| 2025-02-05 | SELL | -120 | 71.400 | 71.600 | 71.580 | EUR -8,590 | - |
| 2025-02-03 | BUY | 14 | 72.310 | 73.380 | 73.273 | EUR 1,026 | - |
| 2025-01-30 | SELL | -168 | 73.340 | 73.490 | 73.475 | EUR -12,344 | - |
| 2025-01-28 | SELL | -104 | 72.280 | 74.550 | 74.323 | EUR -7,730 | - |
| 2025-01-27 | BUY | 48 | 76.860 | 77.030 | 77.013 | EUR 3,697 | - |
| 2025-01-24 | BUY | 88 | 74.770 | 74.900 | 74.887 | EUR 6,590 | - |
| 2025-01-23 | BUY | 88 | 73.700 | 74.050 | 74.015 | EUR 6,513 | - |
| 2024-12-09 | BUY | 16 | 81.070 | 81.720 | 81.655 | EUR 1,306 | - |
| 2024-12-06 | BUY | 248 | 80.730 | 82.230 | 82.080 | EUR 20,356 | - |
| 2024-12-04 | BUY | 184 | 80.370 | 80.440 | 80.433 | EUR 14,800 | - |
| 2024-12-03 | BUY | 104 | 79.490 | 79.580 | 79.571 | EUR 8,275 | - |
| 2024-12-02 | BUY | 240 | 76.270 | 76.650 | 76.612 | EUR 18,387 | - |
| 2024-11-29 | BUY | 24 | 77.110 | 77.130 | 77.128 | EUR 1,851 | - |
| 2024-11-27 | BUY | 8 | 76.650 | 77.360 | 77.289 | EUR 618 | - |
| 2024-11-26 | SELL | -287 | 76.390 | 77.090 | 77.020 | EUR -22,105 | - |
| 2024-11-25 | BUY | 42 | 76.880 | 77.440 | 77.384 | EUR 3,250 | - |
| 2024-11-22 | SELL | -12 | 75.790 | 76.160 | 76.123 | EUR -913 | - |
| 2024-11-21 | BUY | 294 | 75.080 | 75.350 | 75.323 | EUR 22,145 | - |
| 2024-11-19 | SELL | -63 | 74.400 | 75.460 | 75.354 | EUR -4,747 | - |
| 2024-11-18 | BUY | 139 | 75.760 | 75.880 | 75.868 | EUR 10,546 | - |
| 2024-11-12 | BUY | 7 | 77.290 | 78.340 | 78.235 | EUR 548 | - |
| 2024-11-08 | BUY | 21 | 77.390 | 78.110 | 78.038 | EUR 1,639 | - |
| 2024-11-08 | BUY | 21 | 77.390 | 78.110 | 78.038 | EUR 1,639 | - |
| 2024-11-07 | BUY | 539 | 76.870 | 77.530 | 77.464 | EUR 41,753 | - |
| 2024-11-07 | BUY | 539 | 76.870 | 77.530 | 77.464 | EUR 41,753 | - |
| 2024-11-06 | BUY | 14 | 77.010 | 78.300 | 78.171 | EUR 1,094 | - |
| 2024-11-06 | BUY | 14 | 77.010 | 78.300 | 78.171 | EUR 1,094 | - |
| 2024-11-05 | SELL | -35 | 76.350 | 76.350 | 76.350 | EUR -2,672 | - |
| 2024-11-05 | SELL | -35 | 76.350 | 76.350 | 76.350 | EUR -2,672 | - |
| 2024-11-04 | SELL | -252 | 75.370 | 75.630 | 75.604 | EUR -19,052 | - |
| 2024-11-04 | SELL | -252 | 75.370 | 75.630 | 75.604 | EUR -19,052 | - |
| 2024-11-01 | SELL | -70 | 75.030 | 75.450 | 75.408 | EUR -5,279 | - |
| 2024-11-01 | SELL | -70 | 75.030 | 75.450 | 75.408 | EUR -5,279 | - |
| 2024-10-31 | BUY | 40 | 74.950 | 75.350 | 75.310 | EUR 3,012 | - |
| 2024-10-31 | BUY | 40 | 74.950 | 75.350 | 75.310 | EUR 3,012 | - |
| 2024-10-30 | SELL | -266 | 74.250 | 74.890 | 74.826 | EUR -19,904 | - |
| 2024-10-30 | SELL | -266 | 74.250 | 74.890 | 74.826 | EUR -19,904 | - |
| 2024-10-29 | SELL | -252 | 74.170 | 75.510 | 75.376 | EUR -18,995 | - |
| 2024-10-29 | SELL | -252 | 74.170 | 75.510 | 75.376 | EUR -18,995 | - |
| 2024-10-28 | BUY | 21 | 75.100 | 75.390 | 75.361 | EUR 1,583 | - |
| 2024-10-25 | BUY | 448 | 73.920 | 74.790 | 74.703 | EUR 33,467 | - |
| 2024-10-24 | BUY | 52 | 74.380 | 74.630 | 74.605 | EUR 3,879 | - |
| 2024-10-23 | SELL | -10 | 74.630 | 74.810 | 74.792 | EUR -748 | - |
| 2024-10-22 | BUY | 49 | 74.770 | 74.960 | 74.941 | EUR 3,672 | - |
| 2024-10-21 | SELL | -490 | 74.710 | 75.990 | 75.862 | EUR -37,172 | - |
* (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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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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