| 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 | Western Digital Corporation |
| Ticker | WDC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9581021055 |
| LEI | 549300QQXOOYEF89IC56 |
| Date | Number of WDC Shares Held | Base Market Value of WDC Shares | Local Market Value of WDC Shares | Change in WDC Shares Held | Change in WDC Base Value | Current Price per WDC Share Held | Previous Price per WDC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 37,126![]() | USD 6,666,345![]() | USD 6,666,345 | 20 | USD 52,200 | USD 179.56 | USD 178.25 |
| 2025-12-23 (Tuesday) | 37,106 | USD 6,614,145![]() | USD 6,614,145 | 0 | USD 55,288 | USD 178.25 | USD 176.76 |
| 2025-12-22 (Monday) | 37,106![]() | USD 6,558,857![]() | USD 6,558,857 | 16 | USD -157,400 | USD 176.76 | USD 181.08 |
| 2025-12-19 (Friday) | 37,090![]() | USD 6,716,257![]() | USD 6,716,257 | -200 | USD 190,134 | USD 181.08 | USD 175.01 |
| 2025-12-18 (Thursday) | 37,290![]() | USD 6,526,123![]() | USD 6,526,123 | 4 | USD 326,953 | USD 175.01 | USD 166.26 |
| 2025-12-17 (Wednesday) | 37,286![]() | USD 6,199,170![]() | USD 6,199,170 | -84 | USD -324,698 | USD 166.26 | USD 174.575 |
| 2025-12-16 (Tuesday) | 37,370![]() | USD 6,523,868![]() | USD 6,523,868 | 4 | USD 95,421 | USD 174.575 | USD 172.04 |
| 2025-12-15 (Monday) | 37,366![]() | USD 6,428,447![]() | USD 6,428,447 | 20 | USD -157,147 | USD 172.04 | USD 176.34 |
| 2025-12-12 (Friday) | 37,346![]() | USD 6,585,594![]() | USD 6,585,594 | -4 | USD -406,326 | USD 176.34 | USD 187.2 |
| 2025-12-11 (Thursday) | 37,350![]() | USD 6,991,920![]() | USD 6,991,920 | 20 | USD 199,726 | USD 187.2 | USD 181.95 |
| 2025-12-10 (Wednesday) | 37,330 | USD 6,792,194![]() | USD 6,792,194 | 0 | USD 463,266 | USD 181.95 | USD 169.54 |
| 2025-12-09 (Tuesday) | 37,330![]() | USD 6,328,928![]() | USD 6,328,928 | -24 | USD -13,034 | USD 169.54 | USD 169.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 20 | 182.540 | 177.775 | 178.251 | EUR 3,565 | 80.47 |
| 2025-12-24 | BUY | 20 | 182.540 | 177.775 | 178.251 | EUR 3,565 | 80.47 |
| 2025-12-22 | BUY | 16 | 187.180 | 171.849 | 173.382 | EUR 2,774 | 79.64 |
| 2025-12-19 | SELL | -200 | 185.260 | 175.680 | 176.638 | EUR -35,328 | 79.20 Loss of -19,487 on sale |
| 2025-12-18 | BUY | 4 | 181.000 | 174.426 | 175.084 | EUR 700 | 78.79 |
| 2025-12-17 | SELL | -84 | 181.667 | 165.470 | 167.090 | EUR -14,036 | 78.41 Loss of -7,449 on sale |
| 2025-12-16 | BUY | 4 | 177.380 | 170.754 | 171.417 | EUR 686 | 77.99 |
| 2025-12-15 | BUY | 20 | 180.980 | 171.820 | 172.736 | EUR 3,455 | 77.58 |
| 2025-12-12 | SELL | -4 | 185.820 | 170.020 | 171.600 | EUR -686 | 77.15 Loss of -378 on sale |
| 2025-12-11 | BUY | 20 | 188.770 | 173.446 | 174.978 | EUR 3,500 | 76.66 |
| 2025-12-09 | SELL | -24 | 171.845 | 166.880 | 167.377 | EUR -4,017 | 75.78 Loss of -2,198 on sale |
| 2025-11-28 | SELL | -4 | 163.670 | 156.790 | 157.478 | EUR -630 | 72.98 Loss of -338 on sale |
| 2025-11-26 | BUY | 48 | 161.310 | 156.460 | 156.945 | EUR 7,533 | 72.19 |
| 2025-11-26 | BUY | 48 | 161.310 | 156.460 | 156.945 | EUR 7,533 | 72.19 |
| 2025-11-24 | BUY | 540 | 152.704 | 142.590 | 143.601 | EUR 77,545 | 71.43 |
| 2025-11-21 | SELL | -24 | 141.491 | 132.450 | 133.354 | EUR -3,200 | 71.12 Loss of -1,494 on sale |
| 2025-11-19 | SELL | -236 | 156.636 | 150.080 | 150.736 | EUR -35,574 | 70.40 Loss of -18,960 on sale |
| 2025-11-18 | SELL | -192 | 161.320 | 150.750 | 151.807 | EUR -29,147 | 70.00 Loss of -15,706 on sale |
| 2025-11-17 | BUY | 8 | 167.484 | 155.505 | 156.703 | EUR 1,254 | 69.56 |
| 2025-11-14 | BUY | 16 | 161.680 | 150.080 | 151.240 | EUR 2,420 | 69.14 |
| 2025-11-13 | BUY | 164 | 164.882 | 154.780 | 155.790 | EUR 25,550 | 68.71 |
| 2025-11-12 | SELL | -92 | 175.620 | 165.030 | 166.089 | EUR -15,280 | 68.24 Loss of -9,002 on sale |
| 2025-11-10 | SELL | -72 | 176.226 | 169.320 | 170.011 | EUR -12,241 | 67.22 Loss of -7,401 on sale |
| 2025-11-06 | BUY | 4 | 167.500 | 159.800 | 160.570 | EUR 642 | 66.27 |
| 2025-11-05 | BUY | 32 | 165.390 | 152.990 | 154.230 | EUR 4,935 | 65.80 |
| 2025-11-03 | BUY | 48 | 160.210 | 148.050 | 149.266 | EUR 7,165 | 65.34 |
| 2025-10-31 | BUY | 16 | 157.650 | 140.150 | 141.900 | EUR 2,270 | 64.91 |
| 2025-10-30 | BUY | 124 | 141.997 | 135.010 | 135.709 | EUR 16,828 | 64.54 |
| 2025-10-29 | BUY | 32 | 145.680 | 131.250 | 132.693 | EUR 4,246 | 64.15 |
| 2025-10-24 | BUY | 552 | 133.540 | 129.030 | 129.481 | EUR 71,474 | 63.82 |
| 2025-10-22 | BUY | 824 | 125.120 | 117.260 | 118.046 | EUR 97,270 | 63.53 |
| 2025-10-20 | BUY | 20 | 132.000 | 119.850 | 121.065 | EUR 2,421 | 62.93 |
| 2025-10-17 | BUY | 176 | 129.121 | 123.450 | 124.017 | EUR 21,827 | 62.60 |
| 2025-10-14 | SELL | -24 | 117.280 | 112.520 | 112.996 | EUR -2,712 | 61.69 Loss of -1,231 on sale |
| 2025-10-13 | BUY | 4 | 118.860* | 61.39 | |||
| 2025-10-06 | BUY | 76 | 136.145 | 124.940 | 126.061 | EUR 9,581 | 61.05 |
| 2025-10-03 | BUY | 16 | 136.215 | 129.930 | 130.558 | EUR 2,089 | 60.67 |
| 2025-10-02 | BUY | 16 | 137.370 | 128.425 | 129.320 | EUR 2,069 | 60.29 |
| 2025-10-01 | BUY | 144 | 131.120 | 117.510 | 118.871 | EUR 17,117 | 59.91 |
| 2025-09-29 | BUY | 8 | 118.137 | 111.830 | 112.461 | EUR 900 | 59.26 |
| 2025-09-26 | SELL | -408 | 108.050 | 105.420 | 105.683 | EUR -43,119 | 59.00 Loss of -19,047 on sale |
| 2025-09-25 | BUY | 220 | 108.700 | 106.290 | 106.531 | EUR 23,437 | 58.73 |
| 2025-09-18 | BUY | 112 | 105.150* | 58.47 | |||
| 2025-09-17 | BUY | 172 | 100.940* | 58.23 | |||
| 2025-09-11 | SELL | -216 | 96.150* | 57.76 Profit of 12,477 on sale | |||
| 2025-09-10 | BUY | 40 | 95.020* | 57.55 | |||
| 2025-09-09 | BUY | 52 | 94.540* | 57.34 | |||
| 2025-08-27 | BUY | 32 | 80.670* | 57.06 | |||
| 2025-08-21 | BUY | 8 | 76.000 | 74.415 | 74.574 | EUR 597 | 56.84 |
| 2025-08-19 | BUY | 24 | 75.860* | 56.61 | |||
| 2025-07-21 | BUY | 4 | 68.770 | 67.700 | 67.807 | EUR 271 | 56.54 |
| 2025-07-18 | BUY | 188 | 68.520 | 67.270 | 67.395 | EUR 12,670 | 56.47 |
| 2025-07-17 | BUY | 24 | 67.680 | 66.350 | 66.483 | EUR 1,596 | 56.41 |
| 2025-07-16 | BUY | 372 | 67.600 | 65.800 | 65.980 | EUR 24,545 | 56.35 |
| 2025-07-15 | BUY | 220 | 68.060 | 67.170 | 67.259 | EUR 14,797 | 56.28 |
| 2025-07-03 | SELL | -32 | 66.830 | 65.770 | 65.876 | EUR -2,108 | 56.16 Loss of -311 on sale |
| 2025-07-02 | SELL | -248 | 65.930 | 63.012 | 63.304 | EUR -15,699 | 56.10 Loss of -1,788 on sale |
| 2025-06-30 | SELL | -4 | 64.340 | 63.110 | 63.233 | EUR -253 | 56.05 Loss of -29 on sale |
| 2025-06-27 | BUY | 16 | 63.660 | 62.650 | 62.751 | EUR 1,004 | 56.00 |
| 2025-06-26 | BUY | 8 | 63.760 | 62.530 | 62.653 | EUR 501 | 55.95 |
| 2025-06-25 | BUY | 16 | 62.890 | 62.130 | 62.206 | EUR 995 | 55.91 |
| 2025-06-24 | SELL | -12 | 62.320 | 60.570 | 60.745 | EUR -729 | 55.87 Loss of -58 on sale |
| 2025-06-17 | SELL | -16 | 60.590 | 57.880 | 58.151 | EUR -930 | 55.76 Loss of -38 on sale |
| 2025-06-13 | SELL | -8 | 56.270 | 54.600 | 54.767 | EUR -438 | 55.74 Profit of 8 on sale |
| 2025-06-12 | BUY | 12 | 56.050 | 55.130 | 55.222 | EUR 663 | 55.74 |
| 2025-06-06 | SELL | -56 | 56.750 | 55.420 | 55.553 | EUR -3,111 | 55.74 Profit of 10 on sale |
| 2025-06-05 | SELL | -88 | 55.610 | 54.220 | 54.359 | EUR -4,784 | 55.74 Profit of 122 on sale |
| 2025-06-04 | SELL | -116 | 54.760 | 53.470 | 53.599 | EUR -6,217 | 55.75 Profit of 250 on sale |
| 2025-06-03 | BUY | 24 | 53.920 | 51.900 | 52.102 | EUR 1,250 | 55.76 |
| 2025-06-02 | SELL | -8 | 52.190* | 55.79 Profit of 446 on sale | |||
| 2025-05-30 | BUY | 43 | 51.550* | 55.82 | |||
| 2025-05-29 | SELL | -24 | 52.550* | 55.84 Profit of 1,340 on sale | |||
| 2025-05-28 | SELL | -16 | 52.790 | 51.640 | 51.755 | EUR -828 | 55.87 Profit of 66 on sale |
| 2025-05-23 | SELL | -72 | 50.180* | 55.99 Profit of 4,031 on sale | |||
| 2025-05-22 | BUY | 4 | 51.090 | 49.285 | 49.465 | EUR 198 | 56.03 |
| 2025-05-21 | SELL | -20 | 51.255 | 49.325 | 49.518 | EUR -990 | 56.08 Profit of 131 on sale |
| 2025-05-20 | BUY | 88 | 51.580 | 50.350 | 50.473 | EUR 4,442 | 56.13 |
| 2025-05-16 | SELL | -36 | 50.265 | 49.550 | 49.621 | EUR -1,786 | 56.22 Profit of 237 on sale |
| 2025-05-15 | BUY | 4 | 49.750* | 56.27 | |||
| 2025-05-14 | BUY | 72 | 49.200* | 56.32 | |||
| 2025-05-13 | BUY | 268 | 49.010* | 56.38 | |||
| 2025-05-12 | BUY | 212 | 46.570* | 56.46 | |||
| 2025-05-09 | BUY | 68 | 44.100* | 56.56 | |||
| 2025-05-08 | SELL | -64 | 44.300* | 56.66 Profit of 3,626 on sale | |||
| 2025-05-07 | BUY | 188 | 44.300* | 56.76 | |||
| 2025-05-06 | BUY | 44 | 44.290* | 56.87 | |||
| 2025-05-02 | SELL | -8 | 45.380 | 44.480 | 44.570 | EUR -357 | 57.07 Profit of 100 on sale |
| 2025-05-01 | SELL | -4 | 45.150 | 43.900 | 44.025 | EUR -176 | 57.18 Profit of 53 on sale |
| 2025-04-28 | SELL | -544 | 41.125 | 40.180 | 40.275 | EUR -21,909 | 57.59 Profit of 9,418 on sale |
| 2025-04-25 | SELL | -8 | 41.070 | 39.940 | 40.053 | EUR -320 | 57.74 Profit of 141 on sale |
| 2025-04-24 | SELL | -124 | 40.360 | 38.190 | 38.407 | EUR -4,762 | 57.89 Profit of 2,416 on sale |
| 2025-04-23 | SELL | -44 | 39.095 | 37.480 | 37.641 | EUR -1,656 | 58.07 Profit of 899 on sale |
| 2025-04-22 | SELL | -28 | 37.000 | 35.980 | 36.082 | EUR -1,010 | 58.27 Profit of 621 on sale |
| 2025-04-16 | SELL | -156 | 36.250 | 35.000 | 35.125 | EUR -5,480 | 59.10 Profit of 3,741 on sale |
| 2025-04-11 | BUY | 76 | 35.070 | 33.420 | 33.585 | EUR 2,552 | 59.80 |
| 2025-04-10 | BUY | 24 | 36.120 | 33.710 | 33.951 | EUR 815 | 60.04 |
| 2025-04-09 | BUY | 40 | 37.369 | 30.570 | 31.250 | EUR 1,250 | 60.27 |
| 2025-04-08 | SELL | -116 | 34.785 | 30.720 | 31.126 | EUR -3,611 | 60.56 Profit of 3,414 on sale |
| 2025-04-07 | BUY | 76 | 33.410 | 28.830 | 29.288 | EUR 2,226 | 60.86 |
| 2025-04-04 | BUY | 172 | 33.085 | 29.755 | 30.088 | EUR 5,175 | 61.17 |
| 2025-04-02 | BUY | 68 | 41.780* | 61.37 | |||
| 2025-04-01 | BUY | 32 | 40.890* | 61.58 | |||
| 2025-03-31 | SELL | -172 | 40.430* | 61.80 Profit of 10,630 on sale | |||
| 2025-03-28 | SELL | -16 | 40.620* | 62.03 Profit of 992 on sale | |||
| 2025-03-26 | BUY | 4 | 42.620* | 62.46 | |||
| 2025-03-25 | BUY | 12 | 43.390* | 62.67 | |||
| 2025-03-24 | BUY | 24 | 44.310* | 62.87 | |||
| 2025-03-21 | BUY | 616 | 43.660* | 63.09 | |||
| 2025-03-20 | BUY | 8 | 44.510* | 63.30 | |||
| 2025-03-19 | SELL | -116 | 44.900* | 63.51 Profit of 7,367 on sale | |||
| 2025-03-17 | SELL | -8 | 44.750* | 63.96 Profit of 512 on sale | |||
| 2025-03-14 | SELL | -16 | 44.530* | 64.19 Profit of 1,027 on sale | |||
| 2025-03-13 | SELL | -4 | 42.030* | 64.46 Profit of 258 on sale | |||
| 2025-03-12 | SELL | -22 | 42.960* | 64.72 Profit of 1,424 on sale | |||
| 2025-03-11 | BUY | 4 | 41.800* | 65.00 | |||
| 2025-03-06 | BUY | 248 | 41.450* | 65.91 | |||
| 2025-03-05 | SELL | -20 | 44.200* | 66.20 Profit of 1,324 on sale | |||
| 2025-03-03 | BUY | 12 | 49.830 | 47.880 | 48.075 | EUR 577 | 66.74 |
| 2025-02-28 | BUY | 84 | 50.080 | 48.000 | 48.208 | EUR 4,049 | 66.98 |
| 2025-02-27 | SELL | -80 | 51.480 | 48.110 | 48.447 | EUR -3,876 | 67.24 Profit of 1,503 on sale |
| 2025-02-26 | SELL | -1,012 | 50.710 | 48.770 | 48.964 | EUR -49,552 | 67.48 Profit of 18,733 on sale |
| 2025-02-25 | SELL | -68 | 51.130 | 48.710 | 48.952 | EUR -3,329 | 67.73 Profit of 1,277 on sale |
| 2025-02-21 | BUY | 52 | 54.165 | 51.224 | 51.519 | EUR 2,679 | 67.99 |
| 2025-02-20 | BUY | 9 | 54.233 | 52.842 | 52.981 | EUR 477 | 67.94 |
| 2025-02-19 | BUY | 8 | 54.618 | 53.802 | 53.884 | EUR 431 | 67.89 |
| 2025-02-18 | SELL | -44 | 54.490 | 52.827 | 52.993 | EUR -2,332 | 67.83 Profit of 653 on sale |
| 2025-02-14 | BUY | 12 | 68.830 | 67.600 | 67.723 | EUR 813 | 67.81 |
| 2025-02-13 | SELL | -8 | 68.280 | 66.670 | 66.831 | EUR -535 | 67.81 Profit of 8 on sale |
| 2025-02-12 | SELL | -152 | 69.020 | 66.300 | 66.572 | EUR -10,119 | 67.82 Profit of 190 on sale |
| 2025-02-06 | BUY | 20 | 65.465 | 64.155 | 64.286 | EUR 1,286 | 67.90 |
| 2025-02-05 | SELL | -60 | 65.260 | 63.410 | 63.595 | EUR -3,816 | 67.95 Profit of 262 on sale |
| 2025-02-03 | BUY | 7 | 66.280 | 63.540 | 63.814 | EUR 447 | 68.09 |
| 2025-01-30 | SELL | -84 | 67.590 | 63.700 | 64.089 | EUR -5,383 | 68.19 Profit of 345 on sale |
| 2025-01-28 | SELL | -52 | 64.690 | 61.820 | 62.107 | EUR -3,230 | 68.40 Profit of 327 on sale |
| 2025-01-27 | BUY | 24 | 65.610 | 62.940 | 63.207 | EUR 1,517 | 68.48 |
| 2025-01-24 | BUY | 44 | 69.440 | 67.370 | 67.577 | EUR 2,973 | 68.51 |
| 2025-01-23 | BUY | 44 | 68.980 | 67.457 | 67.609 | EUR 2,975 | 68.50 |
| 2024-12-09 | BUY | 8 | 71.800 | 70.640 | 70.756 | EUR 566 | 68.45 |
| 2024-12-06 | BUY | 124 | 72.680 | 70.670 | 70.871 | EUR 8,788 | 68.39 |
| 2024-12-04 | BUY | 92 | 72.590 | 70.590 | 70.790 | EUR 6,513 | 68.21 |
| 2024-12-03 | BUY | 52 | 74.110 | 70.190 | 70.582 | EUR 3,670 | 68.13 |
| 2024-12-02 | BUY | 120 | 73.920 | 72.670 | 72.795 | EUR 8,735 | 68.00 |
| 2024-11-29 | BUY | 12 | 73.650 | 71.670 | 71.868 | EUR 862 | 67.87 |
| 2024-11-27 | BUY | 4 | 73.480 | 70.600 | 70.888 | EUR 284 | 67.68 |
| 2024-11-26 | SELL | -136 | 73.240 | 69.360 | 69.748 | EUR -9,486 | 67.38 Loss of -321 on sale |
| 2024-11-26 | SELL | -136 | 73.240 | 69.360 | 69.748 | EUR -9,486 | 67.38 Loss of -321 on sale |
| 2024-11-25 | BUY | 24 | 69.930 | 67.060 | 67.347 | EUR 1,616 | 67.26 |
| 2024-11-25 | BUY | 24 | 69.930 | 67.060 | 67.347 | EUR 1,616 | 67.26 |
| 2024-11-22 | SELL | -8 | 66.820 | 65.840 | 65.938 | EUR -528 | 67.29 Profit of 11 on sale |
| 2024-11-21 | BUY | 168 | 66.510 | 63.900 | 64.161 | EUR 10,779 | 67.33 |
| 2024-11-19 | SELL | -36 | 65.410 | 63.690 | 63.862 | EUR -2,299 | 67.52 Profit of 132 on sale |
| 2024-11-18 | BUY | 76 | 64.680 | 62.590 | 62.799 | EUR 4,773 | 67.62 |
| 2024-11-12 | BUY | 4 | 66.510 | 63.045 | 63.391 | EUR 254 | 67.75 |
| 2024-11-08 | BUY | 12 | 70.440 | 69.180 | 69.306 | EUR 832 | 67.62 |
| 2024-11-08 | BUY | 12 | 70.440 | 69.180 | 69.306 | EUR 832 | 67.62 |
| 2024-11-07 | BUY | 308 | 71.230 | 69.700 | 69.853 | EUR 21,515 | 67.37 |
| 2024-11-07 | BUY | 308 | 71.230 | 69.700 | 69.853 | EUR 21,515 | 67.37 |
| 2024-11-06 | BUY | 8 | 70.190 | 68.255 | 68.448 | EUR 548 | 67.13 |
| 2024-11-06 | BUY | 8 | 70.190 | 68.255 | 68.448 | EUR 548 | 67.13 |
| 2024-11-05 | SELL | -20 | 67.130 | 65.500 | 65.663 | EUR -1,313 | 67.16 Profit of 30 on sale |
| 2024-11-05 | SELL | -20 | 67.130 | 65.500 | 65.663 | EUR -1,313 | 67.16 Profit of 30 on sale |
| 2024-11-04 | SELL | -144 | 66.490 | 65.110 | 65.248 | EUR -9,396 | 67.39 Profit of 308 on sale |
| 2024-11-04 | SELL | -144 | 66.490 | 65.110 | 65.248 | EUR -9,396 | 67.39 Profit of 308 on sale |
| 2024-11-01 | SELL | -40 | 67.110 | 65.600 | 65.751 | EUR -2,630 | 67.59 Profit of 74 on sale |
| 2024-11-01 | SELL | -40 | 67.110 | 65.600 | 65.751 | EUR -2,630 | 67.59 Profit of 74 on sale |
| 2024-10-31 | BUY | 24 | 67.460 | 65.000 | 65.246 | EUR 1,566 | 67.94 |
| 2024-10-31 | BUY | 24 | 67.460 | 65.000 | 65.246 | EUR 1,566 | 67.94 |
| 2024-10-30 | SELL | -152 | 69.220 | 66.970 | 67.195 | EUR -10,214 | 68.11 Profit of 139 on sale |
| 2024-10-30 | SELL | -152 | 69.220 | 66.970 | 67.195 | EUR -10,214 | 68.11 Profit of 139 on sale |
| 2024-10-29 | SELL | -144 | 70.000 | 67.760 | 67.984 | EUR -9,790 | 68.07 Profit of 12 on sale |
| 2024-10-29 | SELL | -144 | 70.000 | 67.760 | 67.984 | EUR -9,790 | 68.07 Profit of 12 on sale |
| 2024-10-28 | BUY | 12 | 71.120 | 68.270 | 68.555 | EUR 823 | 67.60 |
| 2024-10-28 | BUY | 12 | 71.120 | 68.270 | 68.555 | EUR 823 | 67.60 |
| 2024-10-25 | BUY | 256 | 73.500 | 69.320 | 69.738 | EUR 17,853 | 66.85 |
| 2024-10-25 | BUY | 256 | 73.500 | 69.320 | 69.738 | EUR 17,853 | 66.85 |
| 2024-10-24 | BUY | 32 | 67.540 | 66.200 | 66.334 | EUR 2,123 | 67.21 |
| 2024-10-24 | BUY | 32 | 67.540 | 66.200 | 66.334 | EUR 2,123 | 67.21 |
| 2024-10-23 | SELL | -8 | 67.790 | 65.930 | 66.116 | EUR -529 | 67.51 Profit of 11 on sale |
| 2024-10-22 | BUY | 28 | 68.170 | 65.960 | 66.181 | EUR 1,853 | 67.26 |
| 2024-10-21 | SELL | -280 | 67.660 | 66.070 | 66.229 | EUR -18,544 | 0.00 Loss of -18,544 on sale |
* (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 | 787,070 | 406 | 2,505,559 | 31.4% |
| 2025-09-18 | 1,657,160 | 59 | 3,730,695 | 44.4% |
| 2025-09-17 | 986,731 | 2,673 | 3,150,950 | 31.3% |
| 2025-09-16 | 2,041,272 | 1,779 | 3,882,463 | 52.6% |
| 2025-09-15 | 2,442,756 | 172 | 5,016,896 | 48.7% |
| 2025-09-12 | 1,214,415 | 1 | 2,490,107 | 48.8% |
| 2025-09-11 | 1,146,907 | 15 | 2,910,122 | 39.4% |
| 2025-09-10 | 1,880,931 | 7,196 | 3,998,497 | 47.0% |
| 2025-09-09 | 1,091,030 | 2,989 | 2,683,052 | 40.7% |
| 2025-09-08 | 1,012,123 | 326 | 3,834,555 | 26.4% |
| 2025-09-05 | 1,702,879 | 153 | 8,583,192 | 19.8% |
| 2025-09-04 | 3,237,468 | 4,029 | 6,568,341 | 49.3% |
| 2025-09-03 | 2,453,811 | 112 | 5,039,624 | 48.7% |
| 2025-09-02 | 1,346,476 | 667 | 2,328,102 | 57.8% |
| 2025-08-29 | 692,966 | 650 | 1,805,484 | 38.4% |
| 2025-08-28 | 400,966 | 61,714 | 1,561,440 | 25.7% |
| 2025-08-27 | 573,868 | 1,009 | 1,788,870 | 32.1% |
| 2025-08-26 | 672,616 | 401 | 2,064,603 | 32.6% |
| 2025-08-25 | 766,004 | 103 | 2,133,243 | 35.9% |
| 2025-08-22 | 628,885 | 72,847 | 2,115,477 | 29.7% |
| 2025-08-21 | 2,051,272 | 147 | 3,078,828 | 66.6% |
| 2025-08-20 | 444,384 | 2,053 | 2,041,319 | 21.8% |
| 2025-08-19 | 442,004 | 1,350 | 1,273,041 | 34.7% |
| 2025-08-18 | 485,598 | 64 | 1,549,774 | 31.3% |
| 2025-08-15 | 421,789 | 959 | 1,274,812 | 33.1% |
| 2025-08-14 | 452,255 | 65 | 1,761,149 | 25.7% |
| 2025-08-13 | 497,414 | 2,090 | 1,929,543 | 25.8% |
| 2025-08-12 | 1,149,531 | 1,583 | 2,829,416 | 40.6% |
| 2025-08-11 | 889,737 | 0 | 2,384,799 | 37.3% |
| 2025-08-08 | 966,499 | 42 | 2,001,567 | 48.3% |
| 2025-08-07 | 1,006,962 | 412 | 2,737,527 | 36.8% |
| 2025-08-06 | 719,171 | 645 | 2,295,982 | 31.3% |
| 2025-08-05 | 790,080 | 317 | 2,841,896 | 27.8% |
| 2025-08-04 | 864,505 | 263 | 2,092,011 | 41.3% |
| 2025-08-01 | 1,369,336 | 1,715 | 3,659,403 | 37.4% |
| 2025-07-31 | 6,522,877 | 54,149 | 11,105,172 | 58.7% |
| 2025-07-30 | 1,976,424 | 1,207 | 6,585,746 | 30.0% |
| 2025-07-29 | 959,768 | 530 | 3,783,584 | 25.4% |
| 2025-07-28 | 493,216 | 819 | 1,891,107 | 26.1% |
| 2025-07-25 | 870,919 | 0 | 2,903,387 | 30.0% |
| 2025-07-24 | 875,397 | 34 | 2,544,951 | 34.4% |
| 2025-07-23 | 1,160,871 | 235 | 3,096,872 | 37.5% |
| 2025-07-22 | 1,174,725 | 2,295 | 2,070,728 | 56.7% |
| 2025-07-21 | 576,538 | 0 | 1,622,411 | 35.5% |
| 2025-07-18 | 547,689 | 0 | 1,716,967 | 31.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy