| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 760,432 | USD 149,995,212 | USD 149,995,212 | ||||
| 2026-02-06 (Friday) | 760,432![]() | USD 148,983,837![]() | USD 148,983,837 | -1,696 | USD 6,138,186 | USD 195.92 | USD 187.43 |
| 2026-02-02 (Monday) | 762,128![]() | USD 142,845,651![]() | USD 142,845,651 | -4,181 | USD -1,496,312 | USD 187.43 | USD 188.36 |
| 2026-01-30 (Friday) | 766,309![]() | USD 144,341,963![]() | USD 144,341,963 | 7,507 | USD 3,440,020 | USD 188.36 | USD 185.69 |
| 2026-01-29 (Thursday) | 758,802![]() | USD 140,901,943![]() | USD 140,901,943 | 356 | USD 1,393,386 | USD 185.69 | USD 183.94 |
| 2026-01-28 (Wednesday) | 758,446![]() | USD 139,508,557![]() | USD 139,508,557 | -271 | USD 291,575 | USD 183.94 | USD 183.49 |
| 2026-01-27 (Tuesday) | 758,717![]() | USD 139,216,982![]() | USD 139,216,982 | 356 | USD -40,848 | USD 183.49 | USD 183.63 |
| 2026-01-26 (Monday) | 758,361 | USD 139,257,830![]() | USD 139,257,830 | 0 | USD -37,918 | USD 183.63 | USD 183.68 |
| 2026-01-23 (Friday) | 758,361 | USD 139,295,748![]() | USD 139,295,748 | 0 | USD 1,304,380 | USD 183.68 | USD 181.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,696 | 195.920* | - | |||
| 2026-02-02 | SELL | -4,181 | 189.600 | 187.280 | 187.512 | EUR -783,988 | - |
| 2026-01-30 | BUY | 7,507 | 188.360* | - | |||
| 2026-01-29 | BUY | 356 | 185.690* | - | |||
| 2026-01-28 | SELL | -271 | 183.940* | - | |||
| 2026-01-27 | BUY | 356 | 183.490* | - | |||
| 2026-01-22 | SELL | -1,264 | 181.960* | - | |||
| 2026-01-20 | BUY | 194 | 188.000* | - | |||
| 2026-01-16 | SELL | -2,999 | 191.380* | - | |||
| 2026-01-15 | BUY | 1,085 | 188.180* | - | |||
| 2026-01-14 | BUY | 770 | 188.710* | - | |||
| 2026-01-13 | BUY | 1,244 | 188.250* | - | |||
| 2026-01-09 | BUY | 89 | 186.080* | - | |||
| 2026-01-08 | BUY | 1,182 | 186.310* | - | |||
| 2026-01-06 | BUY | 801 | 184.900 | 183.550 | 183.685 | EUR 147,132 | - |
| 2026-01-05 | BUY | 255 | 187.030 | 181.910 | 182.422 | EUR 46,518 | - |
| 2026-01-02 | SELL | -89 | 186.990 | 183.670 | 184.002 | EUR -16,376 | - |
| 2025-12-30 | SELL | -53 | 190.840 | 187.740 | 188.050 | EUR -9,967 | - |
| 2025-12-29 | BUY | 498 | 189.770 | 188.030 | 188.204 | EUR 93,726 | - |
| 2025-12-24 | BUY | 425 | 187.740 | 186.460 | 186.588 | EUR 79,300 | - |
| 2025-12-22 | BUY | 356 | 187.240 | 185.110 | 185.323 | EUR 65,975 | - |
| 2025-12-19 | SELL | -4,450 | 188.420 | 185.760 | 186.026 | EUR -827,816 | - |
| 2025-12-18 | BUY | 89 | 190.020 | 184.680 | 185.214 | EUR 16,484 | - |
| 2025-12-17 | SELL | -1,806 | 191.520 | 188.120 | 188.460 | EUR -340,359 | - |
| 2025-12-16 | BUY | 89 | 193.180 | 189.930 | 190.255 | EUR 16,933 | - |
| 2025-12-15 | BUY | 385 | 191.010 | 187.830 | 188.148 | EUR 72,437 | - |
| 2025-12-12 | SELL | -89 | 187.930 | 185.010 | 185.302 | EUR -16,492 | - |
| 2025-12-11 | BUY | 445 | 190.590 | 183.600 | 184.299 | EUR 82,013 | - |
| 2025-12-09 | SELL | -534 | 203.380 | 195.430 | 196.225 | EUR -104,784 | - |
| 2025-12-01 | BUY | 48 | 208.120 | 203.720 | 204.160 | EUR 9,800 | - |
| 2025-11-28 | SELL | -96 | 209.050 | 206.220 | 206.503 | EUR -19,824 | - |
| 2025-11-26 | BUY | 1,038 | 207.010 | 202.720 | 203.149 | EUR 210,869 | - |
| 2025-11-24 | SELL | -156,262 | 203.180 | 199.200 | 199.598 | EUR -31,189,582 | - |
| 2025-11-21 | SELL | -630 | 200.250 | 194.640 | 195.201 | EUR -122,977 | - |
| 2025-11-19 | SELL | -6,372 | 199.650 | 196.260 | 196.599 | EUR -1,252,729 | - |
| 2025-11-18 | SELL | -5,184 | 200.640 | 197.370 | 197.697 | EUR -1,024,861 | - |
| 2025-11-17 | BUY | 216 | 197.430 | 194.220 | 194.541 | EUR 42,021 | - |
| 2025-11-14 | BUY | 420 | 194.830 | 191.530 | 191.860 | EUR 80,581 | - |
| 2025-11-13 | BUY | 4,305 | 192.610 | 190.110 | 190.360 | EUR 819,500 | - |
| 2025-11-12 | SELL | -2,199 | 192.810 | 191.020 | 191.199 | EUR -420,447 | - |
| 2025-11-10 | SELL | -1,944 | 192.120 | 189.000 | 189.312 | EUR -368,023 | - |
| 2025-11-06 | BUY | 93 | 188.930 | 185.420 | 185.771 | EUR 17,277 | - |
| 2025-11-05 | BUY | 864 | 188.120 | 185.190 | 185.483 | EUR 160,257 | - |
| 2025-11-03 | BUY | 1,261 | 182.770 | 179.240 | 179.593 | EUR 226,467 | - |
| 2025-10-31 | BUY | 420 | 181.840 | 178.190 | 178.555 | EUR 74,993 | - |
| 2025-10-30 | BUY | 3,231 | 181.520 | 177.450 | 177.857 | EUR 574,656 | - |
| 2025-10-29 | BUY | 850 | 176.960 | 183.540 | 182.882 | EUR 155,450 | - |
| 2025-10-24 | BUY | 14,499 | 177.940 | 179.620 | 179.452 | EUR 2,601,874 | - |
| 2025-10-22 | BUY | 21,630 | 175.940 | 176.600 | 176.534 | EUR 3,818,431 | - |
| 2025-10-20 | BUY | 529 | 177.710 | 177.940 | 177.917 | EUR 94,118 | - |
| 2025-10-17 | BUY | 4,613 | 175.090 | 175.660 | 175.603 | EUR 810,057 | - |
| 2025-10-14 | SELL | -648 | 169.340 | 169.480 | 169.466 | EUR -109,814 | - |
| 2025-10-13 | BUY | 108 | 166.850 | 166.890 | 166.886 | EUR 18,024 | - |
| 2025-10-06 | BUY | 1,995 | 174.140 | 175.440 | 175.310 | EUR 349,743 | - |
| 2025-10-03 | BUY | 420 | 175.040 | 176.600 | 176.444 | EUR 74,106 | - |
| 2025-10-02 | BUY | 432 | 175.500 | 179.370 | 178.983 | EUR 77,321 | - |
| 2025-10-01 | BUY | 3,785 | 179.380 | 180.400 | 180.298 | EUR 682,428 | - |
| 2025-09-29 | BUY | 210 | 176.200 | 177.230 | 177.127 | EUR 37,197 | - |
| 2025-09-26 | SELL | -10,752 | 174.900 | 175.100 | 175.080 | EUR -1,882,460 | - |
| 2025-09-25 | BUY | 5,760 | 171.700 | 172.690 | 172.591 | EUR 994,124 | - |
| 2025-09-18 | BUY | 2,940 | 166.530 | 167.720 | 167.601 | EUR 492,747 | - |
| 2025-09-17 | BUY | 4,644 | 165.910 | 167.000 | 166.891 | EUR 775,042 | - |
| 2025-09-15 | BUY | 2,323 | 168.920 | 170.410 | 170.261 | EUR 395,516 | - |
| 2025-09-12 | BUY | 1,785 | 169.130 | 169.670 | 169.616 | EUR 302,765 | - |
| 2025-09-11 | SELL | -5,853 | 168.470 | 169.220 | 169.145 | EUR -990,006 | - |
| 2025-09-10 | BUY | 1,071 | 168.090 | 170.490 | 170.250 | EUR 182,338 | - |
| 2025-09-09 | BUY | 1,404 | 168.850 | 169.620 | 169.543 | EUR 238,038 | - |
| 2025-08-27 | BUY | 136,565 | 167.750 | 168.150 | 168.110 | EUR 22,957,941 | - |
| 2025-08-21 | BUY | 174 | 166.940 | 167.800 | 167.714 | EUR 29,182 | - |
| 2025-08-19 | BUY | 540 | 163.570 | 163.610 | 163.606 | EUR 88,347 | - |
| 2025-07-21 | BUY | 92 | 160.320 | 160.940 | 160.878 | EUR 14,801 | - |
| 2025-07-18 | BUY | 4,119 | 159.050 | 159.570 | 159.518 | EUR 657,055 | - |
| 2025-07-17 | BUY | 550 | 157.630 | 157.940 | 157.909 | EUR 86,850 | - |
| 2025-07-16 | BUY | 8,083 | 157.550 | 158.410 | 158.324 | EUR 1,279,733 | - |
| 2025-07-15 | BUY | 4,950 | 156.710 | 158.550 | 158.366 | EUR 783,912 | - |
| 2025-07-03 | SELL | -696 | 152.770 | 153.100 | 153.067 | EUR -106,535 | - |
| 2025-07-02 | SELL | -5,580 | 150.710 | 151.730 | 151.628 | EUR -846,084 | - |
| 2025-06-30 | SELL | -134 | 153.730 | 153.880 | 153.865 | EUR -20,618 | - |
| 2025-06-27 | BUY | 360 | 152.130 | 153.420 | 153.291 | EUR 55,185 | - |
| 2025-06-26 | BUY | 182 | 153.480 | 156.220 | 155.946 | EUR 28,382 | - |
| 2025-06-25 | BUY | 360 | 153.430 | 154.860 | 154.717 | EUR 55,698 | - |
| 2025-06-24 | SELL | -270 | 154.250 | 155.390 | 155.276 | EUR -41,925 | - |
| 2025-06-17 | SELL | -363 | 151.870 | 152.060 | 152.041 | EUR -55,191 | - |
| 2025-06-13 | SELL | -156 | 152.400 | 152.440 | 152.436 | EUR -23,780 | - |
| 2025-06-12 | BUY | 261 | 151.910 | 152.930 | 152.828 | EUR 39,888 | - |
| 2025-06-06 | SELL | -1,260 | 154.450 | 154.570 | 154.558 | EUR -194,743 | - |
| 2025-06-05 | SELL | -1,980 | 153.030 | 153.920 | 153.831 | EUR -304,585 | - |
| 2025-06-04 | SELL | -2,523 | 152.050 | 153.100 | 152.995 | EUR -386,006 | - |
| 2025-06-03 | BUY | 522 | 152.200 | 155.700 | 155.350 | EUR 81,093 | - |
| 2025-06-02 | SELL | -152 | 155.220 | 155.320 | 155.310 | EUR -23,607 | - |
| 2025-05-30 | BUY | 104,232 | 154.280 | 154.910 | 154.847 | EUR 16,140,013 | - |
| 2025-05-29 | SELL | -462 | 153.070 | 153.350 | 153.322 | EUR -70,835 | - |
| 2025-05-28 | SELL | -304 | 151.700 | 152.090 | 152.051 | EUR -46,224 | - |
| 2025-05-23 | SELL | -1,348 | 149.170 | 149.720 | 149.665 | EUR -201,748 | - |
| 2025-05-22 | BUY | 74 | 146.900 | 148.790 | 148.601 | EUR 10,996 | - |
| 2025-05-21 | SELL | -380 | 148.300 | 152.110 | 151.729 | EUR -57,657 | - |
| 2025-05-20 | BUY | 1,628 | 151.220 | 151.410 | 151.391 | EUR 246,465 | - |
| 2025-05-16 | SELL | -684 | 148.720 | 148.720 | 148.720 | EUR -101,724 | - |
| 2025-05-15 | BUY | 80 | 146.890 | 147.000 | 146.989 | EUR 11,759 | - |
| 2025-05-14 | BUY | 1,340 | 143.400 | 144.290 | 144.201 | EUR 193,229 | - |
| 2025-05-13 | BUY | 4,888 | 145.280 | 146.230 | 146.135 | EUR 714,308 | - |
| 2025-05-12 | BUY | 3,922 | 145.630 | 149.280 | 148.915 | EUR 584,045 | - |
| 2025-05-09 | BUY | 1,258 | 149.180 | 149.780 | 149.720 | EUR 188,348 | - |
| 2025-05-08 | SELL | -1,216 | 148.250 | 152.040 | 151.661 | EUR -184,420 | - |
| 2025-05-07 | BUY | 3,478 | 151.340 | 152.430 | 152.321 | EUR 529,772 | - |
| 2025-05-06 | BUY | 814 | 150.500 | 151.470 | 151.373 | EUR 123,218 | - |
| 2025-05-02 | SELL | -138 | 150.720 | 153.190 | 152.943 | EUR -21,106 | - |
| 2025-05-01 | SELL | -74 | 150.330 | 151.710 | 151.572 | EUR -11,216 | - |
| 2025-04-29 | BUY | 2 | 151.480 | 152.820 | 152.686 | EUR 305 | - |
| 2025-04-28 | SELL | -10,258 | 149.050 | 149.350 | 149.320 | EUR -1,531,725 | - |
| 2025-04-25 | SELL | -148 | 146.960 | 148.950 | 148.751 | EUR -22,015 | - |
| 2025-04-24 | SELL | -2,294 | 147.750 | 148.970 | 148.848 | EUR -341,457 | - |
| 2025-04-23 | SELL | -814 | 147.650 | 148.900 | 148.775 | EUR -121,103 | - |
| 2025-04-22 | SELL | -532 | 147.250 | 148.000 | 147.925 | EUR -78,696 | - |
| 2025-04-16 | SELL | -2,886 | 145.630 | 147.870 | 147.646 | EUR -426,106 | - |
| 2025-04-11 | BUY | 1,448 | 142.670 | 143.120 | 143.075 | EUR 207,173 | - |
| 2025-04-10 | BUY | 456 | 141.810 | 143.880 | 143.673 | EUR 65,515 | - |
| 2025-04-09 | BUY | 750 | 141.490 | 142.120 | 142.057 | EUR 106,543 | - |
| 2025-04-08 | SELL | -2,122 | 136.490 | 143.310 | 142.628 | EUR -302,657 | - |
| 2025-04-07 | BUY | 1,434 | 138.810 | 145.130 | 144.498 | EUR 207,210 | - |
| 2025-04-04 | BUY | 3,150 | 143.290 | 152.910 | 151.948 | EUR 478,636 | - |
| 2025-04-02 | BUY | 1,274 | 153.080 | 154.990 | 154.799 | EUR 197,214 | - |
| 2025-04-01 | BUY | 608 | 154.150 | 154.470 | 154.438 | EUR 93,898 | - |
| 2025-03-31 | SELL | -3,268 | 153.210 | 154.470 | 154.344 | EUR -504,396 | - |
| 2025-03-28 | SELL | -304 | 153.420 | 153.740 | 153.708 | EUR -46,727 | - |
| 2025-03-26 | BUY | 76 | 149.850 | 150.120 | 150.093 | EUR 11,407 | - |
| 2025-03-25 | BUY | 228 | 148.170 | 150.680 | 150.429 | EUR 34,298 | - |
| 2025-03-24 | BUY | 456 | 149.840 | 150.840 | 150.740 | EUR 68,737 | - |
| 2025-03-21 | BUY | 11,704 | 146.520 | 148.390 | 148.203 | EUR 1,734,568 | - |
| 2025-03-20 | BUY | 152 | 147.890 | 149.150 | 149.024 | EUR 22,652 | - |
| 2025-03-19 | SELL | -2,146 | 148.760 | 150.490 | 150.317 | EUR -322,580 | - |
| 2025-03-17 | SELL | -152 | 151.260 | 151.740 | 151.692 | EUR -23,057 | - |
| 2025-03-14 | SELL | -304 | 147.840 | 148.290 | 148.245 | EUR -45,066 | - |
| 2025-03-13 | SELL | -74 | 145.890 | 148.250 | 148.014 | EUR -10,953 | - |
| 2025-03-12 | SELL | -446 | 147.380 | 148.420 | 148.316 | EUR -66,149 | - |
| 2025-03-11 | BUY | 76 | 147.290 | 149.330 | 149.126 | EUR 11,334 | - |
| 2025-03-06 | BUY | 4,588 | 148.970 | 154.000 | 153.497 | EUR 704,244 | - |
| 2025-03-05 | SELL | -376 | 154.850 | 155.520 | 155.453 | EUR -58,450 | - |
| 2025-03-03 | BUY | 228 | 156.860 | 157.170 | 157.139 | EUR 35,828 | - |
| 2025-02-28 | BUY | 38,988 | 153.510 | 153.900 | 153.861 | EUR 5,998,732 | - |
| 2025-02-27 | SELL | -1,380 | 151.520 | 152.190 | 152.123 | EUR -209,930 | - |
| 2025-02-26 | SELL | -17,671 | 150.650 | 152.430 | 152.252 | EUR -2,690,445 | - |
| 2025-02-25 | SELL | -1,207 | 151.740 | 152.590 | 152.505 | EUR -184,074 | - |
| 2025-02-24 | BUY | 1,725 | 150.640 | 151.770 | 151.657 | EUR 261,608 | - |
| 2025-02-21 | BUY | 901 | 148.580 | 151.080 | 150.830 | EUR 135,898 | - |
| 2025-02-20 | BUY | 168 | 150.320 | 151.070 | 150.995 | EUR 25,367 | - |
| 2025-02-19 | BUY | 142 | 149.710 | 150.780 | 150.673 | EUR 21,396 | - |
| 2025-02-18 | SELL | -771 | 150.800 | 152.810 | 152.609 | EUR -117,662 | - |
| 2025-02-14 | BUY | 213 | 149.970 | 151.790 | 151.608 | EUR 32,293 | - |
| 2025-02-13 | SELL | -142 | 151.440 | 151.960 | 151.908 | EUR -21,571 | - |
| 2025-02-12 | SELL | -2,698 | 146.500 | 148.500 | 148.300 | EUR -400,113 | - |
| 2025-02-10 | SELL | -22 | 143.110 | 143.840 | 143.767 | EUR -3,163 | - |
| 2025-02-06 | BUY | 381 | 142.390 | 143.160 | 143.083 | EUR 54,515 | - |
| 2025-02-05 | SELL | -1,065 | 142.190 | 142.850 | 142.784 | EUR -152,065 | - |
| 2025-02-03 | BUY | 126 | 140.380 | 140.590 | 140.569 | EUR 17,712 | - |
| 2025-01-30 | SELL | -1,449 | 137.180 | 138.320 | 138.206 | EUR -200,261 | - |
| 2025-01-29 | SELL | -8 | 134.930 | 138.120 | 137.801 | EUR -1,102 | - |
| 2025-01-28 | SELL | -941 | 137.150 | 139.900 | 139.625 | EUR -131,387 | - |
| 2025-01-27 | BUY | 426 | 138.450 | 139.290 | 139.206 | EUR 59,302 | - |
| 2025-01-24 | BUY | 759 | 136.750 | 137.580 | 137.497 | EUR 104,360 | - |
| 2025-01-23 | BUY | 759 | 132.240 | 132.390 | 132.375 | EUR 100,473 | - |
| 2024-12-09 | BUY | 142 | 129.450 | 131.890 | 131.646 | EUR 18,694 | - |
| 2024-12-06 | BUY | 2,201 | 131.370 | 133.130 | 132.954 | EUR 292,632 | - |
| 2024-12-04 | BUY | 1,633 | 133.590 | 134.330 | 134.256 | EUR 219,240 | - |
| 2024-12-03 | BUY | 959 | 132.850 | 134.380 | 134.227 | EUR 128,724 | - |
| 2024-12-02 | BUY | 2,130 | 134.030 | 137.800 | 137.423 | EUR 292,711 | - |
| 2024-11-29 | BUY | 213 | 138.180 | 140.290 | 140.079 | EUR 29,837 | - |
| 2024-11-27 | BUY | 71 | 139.300 | 140.750 | 140.605 | EUR 9,983 | - |
| 2024-11-26 | SELL | -2,444 | 138.960 | 139.100 | 139.086 | EUR -339,926 | - |
| 2024-11-26 | SELL | -2,444 | 138.960 | 139.100 | 139.086 | EUR -339,926 | - |
| 2024-11-25 | SELL | -18,577 | 135.750 | 138.520 | 138.243 | EUR -2,568,140 | - |
| 2024-11-22 | SELL | -132 | 137.910 | 139.340 | 139.197 | EUR -18,374 | - |
| 2024-11-21 | BUY | 3,072 | 137.880 | 138.340 | 138.294 | EUR 424,839 | - |
| 2024-11-19 | SELL | -658 | 138.180 | 138.590 | 138.549 | EUR -91,165 | - |
| 2024-11-18 | BUY | 1,452 | 137.010 | 137.210 | 137.190 | EUR 199,200 | - |
| 2024-11-12 | BUY | 73 | 135.960 | 137.970 | 137.769 | EUR 10,057 | - |
| 2024-11-08 | BUY | 216 | 138.200 | 140.190 | 139.991 | EUR 30,238 | - |
| 2024-11-08 | BUY | 216 | 138.200 | 140.190 | 139.991 | EUR 30,238 | - |
| 2024-11-07 | BUY | 5,544 | 136.920 | 137.520 | 137.460 | EUR 762,078 | - |
| 2024-11-07 | BUY | 5,544 | 136.920 | 137.520 | 137.460 | EUR 762,078 | - |
| 2024-11-06 | BUY | 146 | 133.670 | 136.000 | 135.767 | EUR 19,822 | - |
| 2024-11-06 | BUY | 146 | 133.670 | 136.000 | 135.767 | EUR 19,822 | - |
| 2024-11-05 | SELL | -370 | 135.120 | 135.170 | 135.165 | EUR -50,011 | - |
| 2024-11-05 | SELL | -370 | 135.120 | 135.170 | 135.165 | EUR -50,011 | - |
| 2024-11-04 | SELL | -2,592 | 134.310 | 134.880 | 134.823 | EUR -349,461 | - |
| 2024-11-04 | SELL | -2,592 | 134.310 | 134.880 | 134.823 | EUR -349,461 | - |
| 2024-11-01 | SELL | -730 | 133.270 | 136.670 | 136.330 | EUR -99,521 | - |
| 2024-10-31 | BUY | 419 | 134.880 | 138.620 | 138.246 | EUR 57,925 | - |
| 2024-10-31 | BUY | 419 | 134.880 | 138.620 | 138.246 | EUR 57,925 | - |
| 2024-10-30 | SELL | -2,768 | 138.450 | 139.800 | 139.665 | EUR -386,593 | - |
| 2024-10-30 | SELL | -2,768 | 138.450 | 139.800 | 139.665 | EUR -386,593 | - |
| 2024-10-29 | SELL | -2,592 | 137.340 | 137.730 | 137.691 | EUR -356,895 | - |
| 2024-10-29 | SELL | -2,592 | 137.340 | 137.730 | 137.691 | EUR -356,895 | - |
| 2024-10-28 | BUY | 216 | 130.570 | 131.540 | 131.443 | EUR 28,392 | - |
| 2024-10-28 | BUY | 216 | 130.570 | 131.540 | 131.443 | EUR 28,392 | - |
| 2024-10-25 | BUY | 4,672 | 130.200 | 132.660 | 132.414 | EUR 618,638 | - |
| 2024-10-25 | BUY | 4,672 | 130.200 | 132.660 | 132.414 | EUR 618,638 | - |
| 2024-10-24 | BUY | 572 | 132.040 | 132.450 | 132.409 | EUR 75,738 | - |
| 2024-10-24 | BUY | 572 | 132.040 | 132.450 | 132.409 | EUR 75,738 | - |
| 2024-10-23 | SELL | -120 | 131.770 | 132.270 | 132.220 | EUR -15,866 | - |
| 2024-10-23 | SELL | -120 | 131.770 | 132.270 | 132.220 | EUR -15,866 | - |
| 2024-10-22 | BUY | 504 | 130.090 | 130.700 | 130.639 | EUR 65,842 | - |
| 2024-10-22 | BUY | 504 | 130.090 | 130.700 | 130.639 | EUR 65,842 | - |
| 2024-10-21 | SELL | -5,040 | 130.060 | 132.540 | 132.292 | EUR -666,752 | - |
* (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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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