| 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 | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
| Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 696,697 | USD 177,197,915 | USD 177,197,915 | ||||
| 2026-02-06 (Friday) | 696,697![]() | USD 175,999,596![]() | USD 175,999,596 | -1,556 | USD 11,749,543 | USD 252.62 | USD 235.23 |
| 2026-02-02 (Monday) | 698,253![]() | USD 164,250,053![]() | USD 164,250,053 | -3,838 | USD -811,541 | USD 235.23 | USD 235.1 |
| 2026-01-30 (Friday) | 702,091![]() | USD 165,061,594![]() | USD 165,061,594 | 6,001 | USD 2,468,892 | USD 235.1 | USD 233.58 |
| 2026-01-29 (Thursday) | 696,090![]() | USD 162,592,702![]() | USD 162,592,702 | 324 | USD 4,159,826 | USD 233.58 | USD 227.71 |
| 2026-01-28 (Wednesday) | 695,766![]() | USD 158,432,876![]() | USD 158,432,876 | -246 | USD -3,424,715 | USD 227.71 | USD 232.55 |
| 2026-01-27 (Tuesday) | 696,012![]() | USD 161,857,591![]() | USD 161,857,591 | 324 | USD 1,230,189 | USD 232.55 | USD 230.89 |
| 2026-01-26 (Monday) | 695,688 | USD 160,627,402![]() | USD 160,627,402 | 0 | USD 862,653 | USD 230.89 | USD 229.65 |
| 2026-01-23 (Friday) | 695,688 | USD 159,764,749![]() | USD 159,764,749 | 0 | USD -1,196,584 | USD 229.65 | USD 231.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,556 | 252.620* | - | |||
| 2026-02-02 | SELL | -3,838 | 235.640 | 230.725 | 231.217 | EUR -887,409 | - |
| 2026-01-30 | BUY | 6,001 | 235.100* | - | |||
| 2026-01-29 | BUY | 324 | 233.580* | - | |||
| 2026-01-28 | SELL | -246 | 227.710* | - | |||
| 2026-01-27 | BUY | 324 | 232.550* | - | |||
| 2026-01-22 | SELL | -1,164 | 231.370* | - | |||
| 2026-01-20 | BUY | 174 | 221.690* | - | |||
| 2026-01-16 | SELL | -2,748 | 231.920 | 228.905 | 229.206 | EUR -629,859 | - |
| 2026-01-15 | BUY | 999 | 230.510* | - | |||
| 2026-01-14 | BUY | 710 | 227.140* | - | |||
| 2026-01-13 | BUY | 1,146 | 229.290* | - | |||
| 2026-01-09 | BUY | 81 | 228.440* | - | |||
| 2026-01-08 | BUY | 1,086 | 229.850* | - | |||
| 2026-01-06 | BUY | 729 | 232.520 | 231.200 | 231.332 | EUR 168,641 | - |
| 2026-01-05 | BUY | 233 | 234.440 | 230.060 | 230.498 | EUR 53,706 | - |
| 2026-01-02 | SELL | -81 | 232.720 | 229.640 | 229.948 | EUR -18,626 | - |
| 2025-12-30 | SELL | -51 | 234.630 | 232.920 | 233.091 | EUR -11,888 | - |
| 2025-12-29 | BUY | 456 | 234.660 | 233.090 | 233.247 | EUR 106,361 | - |
| 2025-12-24 | BUY | 390 | 235.470 | 233.820 | 233.985 | EUR 91,254 | - |
| 2025-12-22 | BUY | 324 | 235.220 | 232.510 | 232.781 | EUR 75,421 | - |
| 2025-12-19 | SELL | -4,050 | 235.500 | 232.040 | 232.386 | EUR -941,163 | - |
| 2025-12-18 | BUY | 81 | 238.010 | 234.080 | 234.473 | EUR 18,992 | - |
| 2025-12-17 | SELL | -1,638 | 237.940 | 234.530 | 234.871 | EUR -384,719 | - |
| 2025-12-16 | BUY | 81 | 241.520 | 235.160 | 235.796 | EUR 19,099 | - |
| 2025-12-15 | BUY | 350 | 241.170 | 238.140 | 238.443 | EUR 83,455 | - |
| 2025-12-12 | SELL | -81 | 239.990 | 235.230 | 235.706 | EUR -19,092 | - |
| 2025-12-11 | BUY | 405 | 236.200 | 232.730 | 233.077 | EUR 94,396 | - |
| 2025-12-09 | SELL | -486 | 234.770 | 231.500 | 231.827 | EUR -112,668 | - |
| 2025-12-01 | BUY | 32 | 234.120 | 231.140 | 231.438 | EUR 7,406 | - |
| 2025-11-28 | SELL | -88 | 232.460 | 230.470 | 230.669 | EUR -20,299 | - |
| 2025-11-26 | BUY | 952 | 231.830 | 228.430 | 228.770 | EUR 217,789 | - |
| 2025-11-24 | SELL | -187,141 | 226.590 | 222.500 | 222.909 | EUR -41,715,413 | - |
| 2025-11-21 | SELL | -606 | 227.440 | 221.690 | 222.265 | EUR -134,693 | - |
| 2025-11-19 | SELL | -6,195 | 221.990 | 219.970 | 220.172 | EUR -1,363,966 | - |
| 2025-11-18 | SELL | -5,040 | 221.970 | 219.890 | 220.098 | EUR -1,109,294 | - |
| 2025-11-17 | BUY | 210 | 223.690 | 220.870 | 221.152 | EUR 46,442 | - |
| 2025-11-14 | BUY | 404 | 224.230 | 220.420 | 220.801 | EUR 89,204 | - |
| 2025-11-13 | BUY | 4,141 | 223.620 | 220.950 | 221.217 | EUR 916,060 | - |
| 2025-11-12 | SELL | -2,125 | 227.060 | 223.510 | 223.865 | EUR -475,713 | - |
| 2025-11-10 | SELL | -1,890 | 224.640 | 220.740 | 221.130 | EUR -417,936 | - |
| 2025-11-06 | BUY | 89 | 218.560 | 216.320 | 216.544 | EUR 19,272 | - |
| 2025-11-05 | BUY | 840 | 221.340 | 217.280 | 217.686 | EUR 182,856 | - |
| 2025-11-03 | BUY | 1,218 | 221.000 | 218.030 | 218.327 | EUR 265,922 | - |
| 2025-10-31 | BUY | 404 | 220.988 | 216.337 | 216.802 | EUR 87,588 | - |
| 2025-10-30 | BUY | 3,110 | 220.300 | 215.702 | 216.162 | EUR 672,263 | - |
| 2025-10-29 | BUY | 819 | 216.370 | 218.150 | 217.972 | EUR 178,519 | - |
| 2025-10-24 | BUY | 13,947 | 216.610 | 221.270 | 220.804 | EUR 3,079,553 | - |
| 2025-10-22 | BUY | 20,806 | 225.240 | 228.850 | 228.489 | EUR 4,753,942 | - |
| 2025-10-20 | BUY | 509 | 227.300 | 229.210 | 229.019 | EUR 116,571 | - |
| 2025-10-17 | BUY | 4,439 | 226.040 | 228.670 | 228.407 | EUR 1,013,899 | - |
| 2025-10-14 | SELL | -624 | 227.080 | 227.850 | 227.773 | EUR -142,130 | - |
| 2025-10-13 | BUY | 104 | 225.850 | 227.410 | 227.254 | EUR 23,634 | - |
| 2025-10-06 | BUY | 1,919 | 237.410 | 238.230 | 238.148 | EUR 457,006 | - |
| 2025-10-03 | BUY | 404 | 236.800 | 237.740 | 237.646 | EUR 96,009 | - |
| 2025-10-02 | BUY | 416 | 234.520 | 236.990 | 236.743 | EUR 98,485 | - |
| 2025-10-01 | BUY | 3,648 | 234.740 | 237.250 | 236.999 | EUR 864,572 | - |
| 2025-09-29 | BUY | 202 | 236.180 | 237.360 | 237.242 | EUR 47,923 | - |
| 2025-09-26 | SELL | -10,344 | 235.200 | 235.500 | 235.470 | EUR -2,435,702 | - |
| 2025-09-25 | BUY | 5,540 | 232.000 | 232.500 | 232.450 | EUR 1,287,773 | - |
| 2025-09-18 | BUY | 2,828 | 220.360 | 220.550 | 220.531 | EUR 623,662 | - |
| 2025-09-17 | BUY | 4,472 | 217.170 | 219.670 | 219.420 | EUR 981,246 | - |
| 2025-09-15 | BUY | 2,236 | 216.250 | 217.060 | 216.979 | EUR 485,165 | - |
| 2025-09-12 | BUY | 1,717 | 214.910 | 216.280 | 216.143 | EUR 371,118 | - |
| 2025-09-11 | SELL | -5,637 | 216.040 | 216.780 | 216.706 | EUR -1,221,572 | - |
| 2025-09-10 | BUY | 1,031 | 215.190 | 216.070 | 215.982 | EUR 222,677 | - |
| 2025-09-09 | BUY | 1,352 | 216.050 | 218.630 | 218.372 | EUR 295,239 | - |
| 2025-08-27 | BUY | 79,988 | 220.950 | 223.000 | 222.795 | EUR 17,820,926 | - |
| 2025-08-21 | BUY | 182 | 225.300 | 226.180 | 226.092 | EUR 41,149 | - |
| 2025-08-19 | BUY | 561 | 223.770 | 225.020 | 224.895 | EUR 126,166 | - |
| 2025-07-21 | BUY | 96 | 225.850 | 227.320 | 227.173 | EUR 21,809 | - |
| 2025-07-18 | BUY | 4,307 | 224.870 | 228.420 | 228.065 | EUR 982,276 | - |
| 2025-07-17 | BUY | 5,820 | 227.490 | 230.340 | 230.055 | EUR 1,338,920 | - |
| 2025-07-16 | BUY | 8,362 | 231.180 | 232.940 | 232.764 | EUR 1,946,373 | - |
| 2025-07-15 | BUY | 5,115 | 231.140 | 234.010 | 233.723 | EUR 1,195,493 | - |
| 2025-07-03 | SELL | -720 | 236.280 | 239.190 | 238.899 | EUR -172,007 | - |
| 2025-07-02 | SELL | -5,766 | 237.160 | 237.410 | 237.385 | EUR -1,368,762 | - |
| 2025-06-30 | SELL | -141 | 230.080 | 232.000 | 231.808 | EUR -32,685 | - |
| 2025-06-27 | BUY | 372 | 231.410 | 231.680 | 231.653 | EUR 86,175 | - |
| 2025-06-26 | BUY | 188 | 229.390 | 230.240 | 230.155 | EUR 43,269 | - |
| 2025-06-25 | BUY | 372 | 226.810 | 227.000 | 226.981 | EUR 84,437 | - |
| 2025-06-24 | SELL | -279 | 227.910 | 228.030 | 228.018 | EUR -63,617 | - |
| 2025-06-17 | SELL | -375 | 220.590 | 224.010 | 223.668 | EUR -83,875 | - |
| 2025-06-13 | SELL | -160 | 223.370 | 225.470 | 225.260 | EUR -36,042 | - |
| 2025-06-12 | BUY | 270 | 225.490 | 225.490 | 225.490 | EUR 60,882 | - |
| 2025-06-06 | SELL | -1,302 | 223.430 | 224.160 | 224.087 | EUR -291,761 | - |
| 2025-06-05 | SELL | -2,046 | 220.650 | 221.760 | 221.649 | EUR -453,494 | - |
| 2025-06-04 | SELL | -2,610 | 220.870 | 222.170 | 222.040 | EUR -579,524 | - |
| 2025-06-03 | BUY | 540 | 221.780 | 222.370 | 222.311 | EUR 120,048 | - |
| 2025-06-02 | SELL | -158 | 218.890 | 220.000 | 219.889 | EUR -34,742 | - |
| 2025-05-30 | BUY | 39,603 | 221.660 | 222.570 | 222.479 | EUR 8,810,836 | - |
| 2025-05-29 | SELL | -537 | 222.510 | 223.590 | 223.482 | EUR -120,010 | - |
| 2025-05-28 | SELL | -352 | 222.180 | 225.450 | 225.123 | EUR -79,243 | - |
| 2025-05-23 | SELL | -1,554 | 222.110 | 223.010 | 222.920 | EUR -346,418 | - |
| 2025-05-22 | BUY | 85 | 222.870 | 224.350 | 224.202 | EUR 19,057 | - |
| 2025-05-21 | SELL | -440 | 223.620 | 226.890 | 226.563 | EUR -99,688 | - |
| 2025-05-20 | BUY | 1,870 | 228.330 | 229.890 | 229.734 | EUR 429,603 | - |
| 2025-05-16 | SELL | -792 | 231.420 | 231.970 | 231.915 | EUR -183,677 | - |
| 2025-05-15 | BUY | 94 | 230.850 | 231.450 | 231.390 | EUR 21,751 | - |
| 2025-05-14 | BUY | 1,542 | 228.340 | 228.760 | 228.718 | EUR 352,683 | - |
| 2025-05-13 | BUY | 5,618 | 228.250 | 231.990 | 231.616 | EUR 1,301,219 | - |
| 2025-05-12 | BUY | 4,505 | 230.870 | 231.540 | 231.473 | EUR 1,042,786 | - |
| 2025-05-09 | BUY | 1,445 | 216.320 | 217.720 | 217.580 | EUR 314,403 | - |
| 2025-05-08 | SELL | -1,408 | 216.840 | 218.920 | 218.712 | EUR -307,946 | - |
| 2025-05-07 | BUY | 3,995 | 213.850 | 214.910 | 214.804 | EUR 858,142 | - |
| 2025-05-06 | BUY | 935 | 213.200 | 216.220 | 215.918 | EUR 201,883 | - |
| 2025-05-02 | SELL | -155 | 218.290 | 219.610 | 219.478 | EUR -34,019 | - |
| 2025-05-01 | SELL | -85 | 214.080 | 215.500 | 215.358 | EUR -18,305 | - |
| 2025-04-29 | BUY | 3 | 214.540 | 214.960 | 214.918 | EUR 645 | - |
| 2025-04-28 | SELL | -11,865 | 212.610 | 214.700 | 214.491 | EUR -2,544,936 | - |
| 2025-04-25 | SELL | -170 | 213.290 | 214.760 | 214.613 | EUR -36,484 | - |
| 2025-04-24 | SELL | -2,635 | 215.450 | 215.830 | 215.792 | EUR -568,612 | - |
| 2025-04-23 | SELL | -935 | 219.780 | 224.580 | 224.100 | EUR -209,534 | - |
| 2025-04-22 | SELL | -616 | 216.900 | 218.620 | 218.448 | EUR -134,564 | - |
| 2025-04-16 | SELL | -3,315 | 216.600 | 220.540 | 220.146 | EUR -729,784 | - |
| 2025-04-11 | BUY | 1,676 | 218.590 | 220.270 | 220.102 | EUR 368,891 | - |
| 2025-04-10 | BUY | 528 | 219.320 | 221.690 | 221.453 | EUR 116,927 | - |
| 2025-04-09 | BUY | 870 | 223.530 | 224.700 | 224.583 | EUR 195,387 | - |
| 2025-04-08 | SELL | -2,470 | 208.270 | 217.730 | 216.784 | EUR -535,456 | - |
| 2025-04-07 | BUY | 1,662 | 209.970 | 216.240 | 215.613 | EUR 358,349 | - |
| 2025-04-04 | BUY | 3,666 | 213.260 | 221.750 | 220.901 | EUR 809,823 | - |
| 2025-04-02 | BUY | 1,478 | 238.460 | 238.510 | 238.505 | EUR 352,510 | - |
| 2025-04-01 | BUY | 704 | 237.170 | 237.670 | 237.620 | EUR 167,284 | - |
| 2025-03-31 | BUY | 233 | 236.240 | 238.100 | 237.914 | EUR 55,434 | - |
| 2025-03-28 | SELL | -348 | 232.150 | 236.700 | 236.245 | EUR -82,213 | - |
| 2025-03-26 | BUY | 87 | 238.030 | 238.750 | 238.678 | EUR 20,765 | - |
| 2025-03-25 | BUY | 261 | 235.790 | 236.540 | 236.465 | EUR 61,717 | - |
| 2025-03-24 | BUY | 522 | 235.200 | 237.830 | 237.567 | EUR 124,010 | - |
| 2025-03-21 | BUY | 13,398 | 233.880 | 234.250 | 234.213 | EUR 3,137,986 | - |
| 2025-03-20 | BUY | 174 | 234.790 | 235.940 | 235.825 | EUR 41,034 | - |
| 2025-03-19 | SELL | -2,465 | 236.390 | 238.130 | 237.956 | EUR -586,562 | - |
| 2025-03-17 | SELL | -174 | 237.860 | 239.510 | 239.345 | EUR -41,646 | - |
| 2025-03-14 | SELL | -348 | 237.530 | 237.740 | 237.719 | EUR -82,726 | - |
| 2025-03-13 | SELL | -85 | 234.290 | 238.090 | 237.710 | EUR -20,205 | - |
| 2025-03-12 | SELL | -505 | 237.490 | 238.400 | 238.309 | EUR -120,346 | - |
| 2025-03-11 | BUY | 87 | 237.780 | 248.090 | 247.059 | EUR 21,494 | - |
| 2025-03-06 | BUY | 5,270 | 245.270 | 245.480 | 245.459 | EUR 1,293,569 | - |
| 2025-03-05 | SELL | -431 | 243.610 | 245.050 | 244.906 | EUR -105,554 | - |
| 2025-03-03 | BUY | 261 | 245.810 | 249.700 | 249.311 | EUR 65,070 | - |
| 2025-02-28 | BUY | 62,508 | 246.690 | 247.110 | 247.068 | EUR 15,443,727 | - |
| 2025-02-27 | SELL | -1,540 | 245.070 | 247.300 | 247.077 | EUR -380,499 | - |
| 2025-02-26 | SELL | -19,695 | 245.480 | 247.960 | 247.712 | EUR -4,878,688 | - |
| 2025-02-25 | SELL | -1,343 | 245.890 | 246.860 | 246.763 | EUR -331,403 | - |
| 2025-02-24 | BUY | 1,925 | 242.330 | 246.000 | 245.633 | EUR 472,844 | - |
| 2025-02-21 | BUY | 1,005 | 245.550 | 247.740 | 247.521 | EUR 248,759 | - |
| 2025-02-20 | BUY | 186 | 247.650 | 247.730 | 247.722 | EUR 46,076 | - |
| 2025-02-19 | BUY | 158 | 247.060 | 250.260 | 249.940 | EUR 39,491 | - |
| 2025-02-18 | SELL | -859 | 251.170 | 251.780 | 251.719 | EUR -216,227 | - |
| 2025-02-14 | BUY | 237 | 249.220 | 253.200 | 252.802 | EUR 59,914 | - |
| 2025-02-13 | SELL | -158 | 250.970 | 251.840 | 251.753 | EUR -39,777 | - |
| 2025-02-12 | SELL | -3,002 | 248.510 | 249.230 | 249.158 | EUR -747,972 | - |
| 2025-02-10 | SELL | -22 | 244.330 | 244.500 | 244.483 | EUR -5,379 | - |
| 2025-02-06 | BUY | 421 | 243.510 | 245.740 | 245.517 | EUR 103,363 | - |
| 2025-02-05 | SELL | -1,185 | 244.480 | 245.230 | 245.155 | EUR -290,509 | - |
| 2025-02-03 | BUY | 141 | 243.020 | 246.690 | 246.323 | EUR 34,732 | - |
| 2025-01-30 | SELL | -1,617 | 249.920 | 251.630 | 251.459 | EUR -406,609 | - |
| 2025-01-29 | SELL | -8 | 249.550 | 252.990 | 252.646 | EUR -2,021 | - |
| 2025-01-28 | SELL | -1,045 | 249.160 | 256.280 | 255.568 | EUR -267,069 | - |
| 2025-01-27 | BUY | 474 | 254.420 | 256.840 | 256.598 | EUR 121,627 | - |
| 2025-01-24 | BUY | 847 | 248.780 | 250.500 | 250.328 | EUR 212,028 | - |
| 2025-01-23 | BUY | 847 | 248.050 | 249.670 | 249.508 | EUR 211,333 | - |
| 2024-12-09 | BUY | 158 | 233.540 | 234.970 | 234.827 | EUR 37,103 | - |
| 2024-12-06 | BUY | 2,449 | 233.570 | 236.670 | 236.360 | EUR 578,846 | - |
| 2024-12-04 | BUY | 1,817 | 235.000 | 237.850 | 237.565 | EUR 431,656 | - |
| 2024-12-03 | BUY | 1,063 | 236.990 | 241.730 | 241.256 | EUR 256,455 | - |
| 2024-12-02 | BUY | 2,370 | 240.780 | 244.570 | 244.191 | EUR 578,733 | - |
| 2024-11-29 | BUY | 237 | 244.660 | 246.630 | 246.433 | EUR 58,405 | - |
| 2024-11-27 | BUY | 79 | 245.230 | 247.890 | 247.624 | EUR 19,562 | - |
| 2024-11-26 | SELL | -2,716 | 245.630 | 247.170 | 247.016 | EUR -670,895 | - |
| 2024-11-26 | SELL | -2,716 | 245.630 | 247.170 | 247.016 | EUR -670,895 | - |
| 2024-11-25 | BUY | 15,101 | 249.320 | 250.580 | 250.454 | EUR 3,782,106 | - |
| 2024-11-25 | BUY | 15,101 | 249.320 | 250.580 | 250.454 | EUR 3,782,106 | - |
| 2024-11-22 | SELL | -143 | 242.390 | 242.670 | 242.642 | EUR -34,698 | - |
| 2024-11-21 | BUY | 3,246 | 239.020 | 239.930 | 239.839 | EUR 778,517 | - |
| 2024-11-19 | SELL | -695 | 233.290 | 234.090 | 234.010 | EUR -162,637 | - |
| 2024-11-18 | BUY | 1,548 | 234.410 | 235.460 | 235.355 | EUR 364,330 | - |
| 2024-11-12 | BUY | 77 | 238.910 | 242.640 | 242.267 | EUR 18,655 | - |
| 2024-11-08 | BUY | 225 | 241.490 | 244.130 | 243.866 | EUR 54,870 | - |
| 2024-11-08 | BUY | 225 | 241.490 | 244.130 | 243.866 | EUR 54,870 | - |
| 2024-11-07 | BUY | 5,775 | 242.560 | 249.890 | 249.157 | EUR 1,438,882 | - |
| 2024-11-07 | BUY | 5,775 | 242.560 | 249.890 | 249.157 | EUR 1,438,882 | - |
| 2024-11-06 | BUY | 154 | 248.490 | 251.720 | 251.397 | EUR 38,715 | - |
| 2024-11-06 | BUY | 154 | 248.490 | 251.720 | 251.397 | EUR 38,715 | - |
| 2024-11-05 | SELL | -395 | 233.870 | 233.890 | 233.888 | EUR -92,386 | - |
| 2024-11-05 | SELL | -395 | 233.870 | 233.890 | 233.888 | EUR -92,386 | - |
| 2024-11-04 | SELL | -2,700 | 229.910 | 233.230 | 232.898 | EUR -628,825 | - |
| 2024-11-04 | SELL | -2,700 | 229.910 | 233.230 | 232.898 | EUR -628,825 | - |
| 2024-11-01 | SELL | -770 | 232.690 | 234.840 | 234.625 | EUR -180,661 | - |
| 2024-11-01 | SELL | -770 | 232.690 | 234.840 | 234.625 | EUR -180,661 | - |
| 2024-10-31 | BUY | 438 | 232.070 | 233.840 | 233.663 | EUR 102,344 | - |
| 2024-10-31 | BUY | 438 | 232.070 | 233.840 | 233.663 | EUR 102,344 | - |
| 2024-10-30 | SELL | -2,882 | 232.170 | 234.650 | 234.402 | EUR -675,547 | - |
| 2024-10-30 | SELL | -2,882 | 232.170 | 234.650 | 234.402 | EUR -675,547 | - |
| 2024-10-29 | SELL | -2,700 | 231.990 | 234.380 | 234.141 | EUR -632,181 | - |
| 2024-10-29 | SELL | -2,700 | 231.990 | 234.380 | 234.141 | EUR -632,181 | - |
| 2024-10-28 | BUY | 225 | 231.980 | 233.460 | 233.312 | EUR 52,495 | - |
| 2024-10-28 | BUY | 225 | 231.980 | 233.460 | 233.312 | EUR 52,495 | - |
| 2024-10-25 | BUY | 4,864 | 230.300 | 231.880 | 231.722 | EUR 1,127,096 | - |
| 2024-10-25 | BUY | 4,864 | 230.300 | 231.880 | 231.722 | EUR 1,127,096 | - |
| 2024-10-24 | BUY | 596 | 230.750 | 234.000 | 233.675 | EUR 139,270 | - |
| 2024-10-24 | BUY | 596 | 230.750 | 234.000 | 233.675 | EUR 139,270 | - |
| 2024-10-23 | SELL | -130 | 241.350 | 242.190 | 242.106 | EUR -31,474 | - |
| 2024-10-23 | SELL | -130 | 241.350 | 242.190 | 242.106 | EUR -31,474 | - |
| 2024-10-22 | BUY | 525 | 241.450 | 241.940 | 241.891 | EUR 126,993 | - |
| 2024-10-22 | BUY | 525 | 241.450 | 241.940 | 241.891 | EUR 126,993 | - |
| 2024-10-21 | SELL | -5,250 | 240.350 | 243.730 | 243.392 | EUR -1,277,808 | - |
| 2024-10-21 | SELL | -5,250 | 240.350 | 243.730 | 243.392 | EUR -1,277,808 | - |
* (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 | 1,354,137 | 262 | 2,086,372 | 64.9% |
| 2025-09-18 | 902,531 | 616 | 1,541,018 | 58.6% |
| 2025-09-17 | 899,470 | 846 | 2,100,100 | 42.8% |
| 2025-09-16 | 479,056 | 0 | 1,571,156 | 30.5% |
| 2025-09-15 | 665,352 | 59 | 1,834,351 | 36.3% |
| 2025-09-12 | 910,329 | 2,932 | 2,871,535 | 31.7% |
| 2025-09-11 | 431,009 | 824 | 1,397,967 | 30.8% |
| 2025-09-10 | 855,448 | 403 | 2,224,080 | 38.5% |
| 2025-09-09 | 388,189 | 3,638 | 1,226,705 | 31.6% |
| 2025-09-08 | 493,900 | 1,582 | 1,333,085 | 37.0% |
| 2025-09-05 | 557,776 | 4,898 | 1,488,662 | 37.5% |
| 2025-09-04 | 459,926 | 408 | 1,183,886 | 38.8% |
| 2025-09-03 | 476,921 | 3,357 | 1,209,146 | 39.4% |
| 2025-09-02 | 569,661 | 3,020 | 1,441,414 | 39.5% |
| 2025-08-29 | 571,699 | 224 | 1,408,577 | 40.6% |
| 2025-08-28 | 912,270 | 699 | 1,894,811 | 48.1% |
| 2025-08-27 | 522,505 | 241 | 1,390,260 | 37.6% |
| 2025-08-26 | 610,619 | 851 | 1,288,448 | 47.4% |
| 2025-08-25 | 1,017,660 | 1,641 | 1,855,063 | 54.9% |
| 2025-08-22 | 1,380,969 | 225 | 2,221,242 | 62.2% |
| 2025-08-21 | 893,811 | 768 | 1,453,694 | 61.5% |
| 2025-08-20 | 1,099,275 | 117 | 1,842,642 | 59.7% |
| 2025-08-19 | 701,132 | 842 | 1,941,705 | 36.1% |
| 2025-08-18 | 478,894 | 3,715 | 1,239,170 | 38.6% |
| 2025-08-15 | 600,909 | 0 | 1,377,938 | 43.6% |
| 2025-08-14 | 810,722 | 463 | 3,667,055 | 22.1% |
| 2025-08-13 | 549,580 | 227 | 1,044,671 | 52.6% |
| 2025-08-12 | 521,125 | 118 | 1,355,374 | 38.4% |
| 2025-08-11 | 854,508 | 1,568 | 1,570,089 | 54.4% |
| 2025-08-08 | 694,889 | 643 | 934,395 | 74.4% |
| 2025-08-07 | 901,468 | 2,944 | 1,282,445 | 70.3% |
| 2025-08-06 | 815,552 | 112 | 1,227,809 | 66.4% |
| 2025-08-05 | 622,512 | 31 | 1,047,449 | 59.4% |
| 2025-08-04 | 1,010,203 | 102 | 1,698,380 | 59.5% |
| 2025-08-01 | 1,515,361 | 9,089 | 2,075,270 | 73.0% |
| 2025-07-31 | 1,360,269 | 810 | 2,293,898 | 59.3% |
| 2025-07-30 | 2,026,993 | 185 | 3,818,469 | 53.1% |
| 2025-07-29 | 5,076,264 | 5,198 | 9,532,170 | 53.3% |
| 2025-07-28 | 1,486,644 | 237 | 3,503,534 | 42.4% |
| 2025-07-25 | 684,795 | 1,086 | 4,544,126 | 15.1% |
| 2025-07-24 | 1,287,272 | 911 | 3,984,392 | 32.3% |
| 2025-07-23 | 466,877 | 200 | 1,822,874 | 25.6% |
| 2025-07-22 | 434,340 | 245 | 1,547,543 | 28.1% |
| 2025-07-21 | 495,674 | 0 | 1,230,240 | 40.3% |
| 2025-07-18 | 878,438 | 386 | 2,331,511 | 37.7% |
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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