| 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 | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,298,995![]() | USD 136,744,223![]() | USD 136,744,223 | 1,165 | USD -528,141 | USD 59.48 | USD 59.74 |
| 2025-12-12 (Friday) | 2,297,830![]() | USD 137,272,364![]() | USD 137,272,364 | -268 | USD -2,727,766 | USD 59.74 | USD 60.92 |
| 2025-12-11 (Thursday) | 2,298,098![]() | USD 140,000,130![]() | USD 140,000,130 | 1,340 | USD 1,046,271 | USD 60.92 | USD 60.5 |
| 2025-12-10 (Wednesday) | 2,296,758 | USD 138,953,859![]() | USD 138,953,859 | 0 | USD -2,411,596 | USD 60.5 | USD 61.55 |
| 2025-12-09 (Tuesday) | 2,296,758![]() | USD 141,365,455![]() | USD 141,365,455 | -1,608 | USD -1,018,319 | USD 61.55 | USD 61.95 |
| 2025-12-08 (Monday) | 2,298,366 | USD 142,383,774![]() | USD 142,383,774 | 0 | USD -1,976,594 | USD 61.95 | USD 62.81 |
| 2025-12-05 (Friday) | 2,298,366 | USD 144,360,368![]() | USD 144,360,368 | 0 | USD -1,953,612 | USD 62.81 | USD 63.66 |
| 2025-12-04 (Thursday) | 2,298,366 | USD 146,313,980![]() | USD 146,313,980 | 0 | USD 4,849,553 | USD 63.66 | USD 61.55 |
| 2025-12-03 (Wednesday) | 2,298,366 | USD 141,464,427![]() | USD 141,464,427 | 0 | USD 3,079,810 | USD 61.55 | USD 60.21 |
| 2025-12-02 (Tuesday) | 2,298,366 | USD 138,384,617![]() | USD 138,384,617 | 0 | USD -2,826,990 | USD 60.21 | USD 61.44 |
| 2025-12-01 (Monday) | 2,298,366![]() | USD 141,211,607![]() | USD 141,211,607 | 128 | USD 1,179,966 | USD 61.44 | USD 60.93 |
| 2025-11-28 (Friday) | 2,298,238![]() | USD 140,031,641![]() | USD 140,031,641 | -290 | USD 1,614,285 | USD 60.93 | USD 60.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,165 | 59.480* | 58.08 | |||
| 2025-12-12 | SELL | -268 | 59.740* | 58.07 Profit of 15,563 on sale | |||
| 2025-12-11 | BUY | 1,340 | 60.920* | 58.06 | |||
| 2025-12-09 | SELL | -1,608 | 61.550* | 58.03 Profit of 93,319 on sale | |||
| 2025-12-01 | BUY | 128 | 61.440* | 57.93 | |||
| 2025-11-28 | SELL | -290 | 60.930* | 57.91 Profit of 16,795 on sale | |||
| 2025-11-26 | BUY | 3,136 | 60.220* | 57.89 | |||
| 2025-11-24 | BUY | 2,115,473 | 59.430* | 57.88 | |||
| 2025-11-21 | SELL | -132 | 59.610* | 57.87 Profit of 7,639 on sale | |||
| 2025-11-19 | SELL | -1,357 | 58.890* | 57.86 Profit of 78,517 on sale | |||
| 2025-11-18 | SELL | -1,104 | 59.170* | 57.85 Profit of 63,871 on sale | |||
| 2025-11-17 | BUY | 44 | 59.910* | 57.84 | |||
| 2025-11-14 | BUY | 84 | 60.990* | 57.83 | |||
| 2025-11-13 | BUY | 861 | 59.590* | 57.82 | |||
| 2025-11-12 | SELL | -465 | 60.430* | 57.81 Profit of 26,881 on sale | |||
| 2025-11-10 | SELL | -396 | 60.600* | 57.78 Profit of 22,881 on sale | |||
| 2025-11-06 | BUY | 17 | 57.940* | 57.77 | |||
| 2025-11-05 | BUY | 176 | 57.540* | 57.77 | |||
| 2025-11-03 | BUY | 253 | 59.180 | 57.300 | 57.488 | EUR 14,544 | 57.77 |
| 2025-10-31 | BUY | 88 | 58.110 | 57.180 | 57.273 | EUR 5,040 | 57.77 |
| 2025-10-30 | BUY | 676 | 58.230 | 56.530 | 56.700 | EUR 38,329 | 57.77 |
| 2025-10-29 | BUY | 179 | 56.980 | 58.020 | 57.916 | EUR 10,367 | 57.77 |
| 2025-10-24 | BUY | 3,039 | 57.480 | 59.490 | 59.289 | EUR 180,179 | 57.77 |
| 2025-10-22 | BUY | 4,532 | 62.160 | 62.710 | 62.655 | EUR 283,952 | 57.75 |
| 2025-10-20 | BUY | 109 | 63.060 | 63.440 | 63.402 | EUR 6,911 | 57.70 |
| 2025-10-17 | BUY | 969 | 62.460 | 62.640 | 62.622 | EUR 60,681 | 57.67 |
| 2025-10-14 | SELL | -138 | 62.360 | 62.790 | 62.747 | EUR -8,659 | 57.59 Loss of -711 on sale |
| 2025-10-13 | BUY | 23 | 62.680 | 63.290 | 63.229 | EUR 1,454 | 57.56 |
| 2025-10-06 | BUY | 418 | 63.580 | 65.160 | 65.002 | EUR 27,171 | 57.53 |
| 2025-10-03 | BUY | 84 | 64.480 | 65.000 | 64.948 | EUR 5,456 | 57.50 |
| 2025-10-02 | BUY | 88 | 64.060 | 65.550 | 65.401 | EUR 5,755 | 57.46 |
| 2025-10-01 | BUY | 770 | 63.690 | 63.880 | 63.861 | EUR 49,173 | 57.43 |
| 2025-09-29 | BUY | 42 | 63.970 | 64.050 | 64.042 | EUR 2,690 | 57.36 |
| 2025-09-26 | SELL | -2,170 | 64.010 | 64.480 | 64.433 | EUR -139,820 | 57.32 Loss of -15,431 on sale |
| 2025-09-25 | BUY | 1,145 | 63.310 | 63.430 | 63.418 | EUR 72,614 | 57.29 |
| 2025-09-18 | BUY | 588 | 60.380 | 60.810 | 60.767 | EUR 35,731 | 57.27 |
| 2025-09-17 | BUY | 989 | 59.020 | 59.180 | 59.164 | EUR 58,513 | 57.26 |
| 2025-09-10 | BUY | 224 | 58.760 | 59.290 | 59.237 | EUR 13,269 | 57.25 |
| 2025-09-09 | BUY | 299 | 57.570 | 57.970 | 57.930 | EUR 17,321 | 57.25 |
| 2025-08-27 | SELL | -405,506 | 57.490 | 57.650 | 57.634 | EUR -23,370,933 | 57.24 Loss of -158,861 on sale |
| 2025-08-21 | BUY | 146 | 57.800 | 58.080 | 58.052 | EUR 8,476 | 57.24 |
| 2025-08-19 | BUY | 453 | 56.570 | 56.620 | 56.615 | EUR 25,647 | 57.24 |
| 2025-07-21 | BUY | 76 | 57.680 | 59.280 | 59.120 | EUR 4,493 | 57.24 |
| 2025-07-18 | BUY | 3,461 | 59.350 | 59.970 | 59.908 | EUR 207,342 | 57.23 |
| 2025-07-17 | BUY | 461 | 58.090 | 58.570 | 58.522 | EUR 26,979 | 57.22 |
| 2025-07-16 | BUY | 6,681 | 58.480 | 58.920 | 58.876 | EUR 393,351 | 57.22 |
| 2025-07-15 | BUY | 4,180 | 58.370 | 59.040 | 58.973 | EUR 246,507 | 57.21 |
| 2025-07-03 | SELL | -584 | 58.640 | 59.230 | 59.171 | EUR -34,556 | 57.19 Loss of -1,156 on sale |
| 2025-07-02 | SELL | -4,712 | 59.140 | 59.500 | 59.464 | EUR -280,194 | 57.18 Loss of -10,764 on sale |
| 2025-06-30 | SELL | -101 | 62.810 | 63.450 | 63.386 | EUR -6,402 | 57.14 Loss of -630 on sale |
| 2025-06-27 | BUY | 304 | 62.670 | 63.180 | 63.129 | EUR 19,191 | 57.11 |
| 2025-06-26 | BUY | 152 | 62.870 | 62.890 | 62.888 | EUR 9,559 | 57.07 |
| 2025-06-25 | BUY | 304 | 60.690 | 61.210 | 61.158 | EUR 18,592 | 57.05 |
| 2025-06-24 | SELL | -228 | 61.120 | 61.330 | 61.309 | EUR -13,978 | 57.03 Loss of -977 on sale |
| 2025-06-17 | SELL | -307 | 58.500 | 59.600 | 59.490 | EUR -18,263 | 56.94 Loss of -782 on sale |
| 2025-06-13 | SELL | -136 | 59.780 | 60.350 | 60.293 | EUR -8,200 | 56.91 Loss of -460 on sale |
| 2025-06-12 | BUY | 219 | 60.080 | 60.100 | 60.098 | EUR 13,161 | 56.89 |
| 2025-06-06 | SELL | -1,064 | 60.560 | 61.140 | 61.082 | EUR -64,991 | 56.81 Loss of -4,544 on sale |
| 2025-06-05 | SELL | -1,672 | 60.560 | 60.820 | 60.794 | EUR -101,648 | 56.79 Loss of -6,703 on sale |
| 2025-06-04 | SELL | -2,146 | 60.120 | 61.220 | 61.110 | EUR -131,142 | 56.76 Loss of -9,331 on sale |
| 2025-06-03 | BUY | 438 | 61.110 | 61.450 | 61.416 | EUR 26,900 | 56.73 |
| 2025-06-02 | SELL | -128 | 61.270 | 61.390 | 61.378 | EUR -7,856 | 56.70 Loss of -599 on sale |
| 2025-05-30 | SELL | -902,236 | 60.510 | 60.700 | 60.681 | EUR -54,748,583 | 56.67 Loss of -3,617,258 on sale |
| 2025-05-29 | SELL | -1,206 | 60.270 | 60.430 | 60.414 | EUR -72,859 | 56.65 Loss of -4,544 on sale |
| 2025-05-28 | SELL | -792 | 60.620 | 60.870 | 60.845 | EUR -48,189 | 56.62 Loss of -3,348 on sale |
| 2025-05-23 | SELL | -3,504 | 58.990 | 59.090 | 59.080 | EUR -207,016 | 56.56 Loss of -8,844 on sale |
| 2025-05-22 | BUY | 192 | 57.750 | 58.100 | 58.065 | EUR 11,148 | 56.55 |
| 2025-05-21 | SELL | -990 | 57.930 | 58.750 | 58.668 | EUR -58,081 | 56.54 Loss of -2,110 on sale |
| 2025-05-20 | BUY | 4,224 | 58.770 | 59.170 | 59.130 | EUR 249,765 | 56.52 |
| 2025-05-16 | SELL | -1,773 | 58.790 | 59.150 | 59.114 | EUR -104,809 | 56.49 Loss of -4,658 on sale |
| 2025-05-15 | BUY | 207 | 58.770 | 58.870 | 58.860 | EUR 12,184 | 56.47 |
| 2025-05-14 | BUY | 3,476 | 58.200 | 58.350 | 58.335 | EUR 202,772 | 56.46 |
| 2025-05-13 | BUY | 12,661 | 58.070 | 58.380 | 58.349 | EUR 738,757 | 56.44 |
| 2025-05-12 | BUY | 10,176 | 57.130 | 58.930 | 58.750 | EUR 597,840 | 56.44 |
| 2025-05-09 | BUY | 3,264 | 57.660 | 58.020 | 57.984 | EUR 189,260 | 56.43 |
| 2025-05-08 | SELL | -3,152 | 57.060 | 59.740 | 59.472 | EUR -187,456 | 56.42 Loss of -9,612 on sale |
| 2025-05-07 | BUY | 9,024 | 58.940 | 59.400 | 59.354 | EUR 535,611 | 56.40 |
| 2025-05-06 | BUY | 2,112 | 58.700 | 59.410 | 59.339 | EUR 125,324 | 56.38 |
| 2025-05-02 | SELL | -359 | 60.000 | 60.090 | 60.081 | EUR -21,569 | 56.32 Loss of -1,350 on sale |
| 2025-05-01 | SELL | -192 | 58.800 | 59.790 | 59.691 | EUR -11,461 | 56.30 Loss of -651 on sale |
| 2025-04-29 | BUY | 5 | 59.670 | 59.990 | 59.958 | EUR 300 | 56.25 |
| 2025-04-28 | SELL | -26,591 | 59.660 | 59.870 | 59.849 | EUR -1,591,445 | 56.22 Loss of -96,412 on sale |
| 2025-04-25 | SELL | -384 | 59.030 | 59.710 | 59.642 | EUR -22,903 | 56.20 Loss of -1,322 on sale |
| 2025-04-24 | SELL | -5,952 | 59.610 | 60.110 | 60.060 | EUR -357,477 | 56.17 Loss of -23,160 on sale |
| 2025-04-23 | SELL | -2,112 | 58.480 | 59.650 | 59.533 | EUR -125,734 | 56.15 Loss of -7,148 on sale |
| 2025-04-22 | SELL | -1,379 | 58.200 | 58.610 | 58.569 | EUR -80,767 | 56.13 Loss of -3,363 on sale |
| 2025-04-16 | SELL | -7,488 | 58.260 | 59.200 | 59.106 | EUR -442,586 | 56.06 Loss of -22,797 on sale |
| 2025-04-11 | BUY | 3,774 | 56.390 | 56.560 | 56.543 | EUR 213,393 | 56.02 |
| 2025-04-10 | BUY | 1,188 | 55.070 | 56.090 | 55.988 | EUR 66,514 | 56.03 |
| 2025-04-09 | BUY | 1,950 | 56.420 | 57.160 | 57.086 | EUR 111,318 | 56.03 |
| 2025-04-08 | SELL | -5,496 | 54.330 | 57.430 | 57.120 | EUR -313,932 | 56.04 Loss of -5,911 on sale |
| 2025-04-07 | BUY | 3,732 | 54.850 | 56.910 | 56.704 | EUR 211,619 | 56.06 |
| 2025-04-04 | BUY | 8,176 | 54.570 | 58.540 | 58.143 | EUR 475,377 | 56.07 |
| 2025-04-02 | BUY | 3,304 | 61.600 | 61.650 | 61.645 | EUR 203,675 | 56.02 |
| 2025-04-01 | BUY | 1,576 | 60.570 | 60.610 | 60.606 | EUR 95,515 | 55.97 |
| 2025-03-31 | SELL | -8,471 | 59.760 | 59.990 | 59.967 | EUR -507,980 | 55.93 Loss of -34,200 on sale |
| 2025-03-28 | SELL | -792 | 59.190 | 59.480 | 59.451 | EUR -47,085 | 55.90 Loss of -2,816 on sale |
| 2025-03-26 | BUY | 198 | 59.950 | 61.430 | 61.282 | EUR 12,134 | 55.82 |
| 2025-03-25 | BUY | 594 | 60.910 | 61.670 | 61.594 | EUR 36,587 | 55.76 |
| 2025-03-24 | BUY | 1,188 | 61.090 | 61.550 | 61.504 | EUR 73,067 | 55.70 |
| 2025-03-21 | BUY | 30,492 | 59.600 | 59.880 | 59.852 | EUR 1,825,007 | 55.66 |
| 2025-03-20 | BUY | 396 | 59.750 | 59.810 | 59.804 | EUR 23,682 | 55.61 |
| 2025-03-19 | SELL | -5,597 | 59.320 | 59.570 | 59.545 | EUR -333,273 | 55.57 Loss of -22,235 on sale |
| 2025-03-17 | SELL | -398 | 58.390 | 58.950 | 58.894 | EUR -23,440 | 55.51 Loss of -1,348 on sale |
| 2025-03-14 | SELL | -792 | 57.270 | 57.760 | 57.711 | EUR -45,707 | 55.49 Loss of -1,761 on sale |
| 2025-03-13 | SELL | -193 | 56.180 | 56.460 | 56.432 | EUR -10,891 | 55.48 Loss of -184 on sale |
| 2025-03-12 | SELL | -1,171 | 56.300 | 56.990 | 56.921 | EUR -66,654 | 55.47 Loss of -1,700 on sale |
| 2025-03-11 | BUY | 199 | 54.950 | 55.780 | 55.697 | EUR 11,084 | 55.48 |
| 2025-03-06 | BUY | 11,904 | 54.610 | 55.860 | 55.735 | EUR 663,469 | 55.52 |
| 2025-03-05 | SELL | -978 | 56.220 | 56.610 | 56.571 | EUR -55,326 | 55.51 Loss of -1,039 on sale |
| 2025-03-03 | BUY | 594 | 57.600 | 59.040 | 58.896 | EUR 34,984 | 55.47 |
| 2025-02-28 | SELL | -156,958 | 58.180 | 58.300 | 58.288 | EUR -9,148,768 | 55.43 Loss of -448,668 on sale |
| 2025-02-27 | SELL | -4,300 | 56.260 | 57.100 | 57.016 | EUR -245,169 | 55.42 Loss of -6,870 on sale |
| 2025-02-26 | SELL | -55,037 | 56.900 | 57.240 | 57.206 | EUR -3,148,447 | 55.40 Loss of -99,486 on sale |
| 2025-02-25 | SELL | -3,757 | 56.180 | 57.520 | 57.386 | EUR -215,599 | 55.39 Loss of -7,508 on sale |
| 2025-02-24 | BUY | 5,375 | 57.330 | 58.590 | 58.464 | EUR 314,244 | 55.36 |
| 2025-02-21 | BUY | 2,807 | 57.440 | 59.150 | 58.979 | EUR 165,554 | 55.33 |
| 2025-02-20 | BUY | 519 | 58.450 | 58.600 | 58.585 | EUR 30,406 | 55.29 |
| 2025-02-19 | BUY | 442 | 58.270 | 59.130 | 59.044 | EUR 26,097 | 55.24 |
| 2025-02-18 | SELL | -2,401 | 57.800 | 58.210 | 58.169 | EUR -139,664 | 55.21 Loss of -7,114 on sale |
| 2025-02-14 | BUY | 663 | 56.980 | 57.900 | 57.808 | EUR 38,327 | 55.15 |
| 2025-02-13 | SELL | -442 | 57.460 | 57.890 | 57.847 | EUR -25,568 | 55.12 Loss of -1,207 on sale |
| 2025-02-12 | SELL | -8,398 | 54.820 | 55.540 | 55.468 | EUR -465,820 | 55.12 Loss of -2,911 on sale |
| 2025-02-10 | SELL | -66 | 56.170 | 56.840 | 56.773 | EUR -3,747 | 55.10 Loss of -110 on sale |
| 2025-02-06 | BUY | 1,183 | 56.010 | 57.390 | 57.252 | EUR 67,729 | 55.07 |
| 2025-02-05 | SELL | -3,315 | 56.850 | 57.130 | 57.102 | EUR -189,293 | 55.04 Loss of -6,824 on sale |
| 2025-02-03 | BUY | 393 | 56.200 | 56.560 | 56.524 | EUR 22,214 | 55.01 |
| 2025-01-30 | SELL | -4,515 | 56.590 | 56.830 | 56.806 | EUR -256,479 | 54.97 Loss of -8,267 on sale |
| 2025-01-29 | SELL | -24 | 55.330 | 56.350 | 56.248 | EUR -1,350 | 54.97 Loss of -31 on sale |
| 2025-01-28 | SELL | -2,927 | 55.200 | 55.390 | 55.371 | EUR -162,071 | 54.96 Loss of -1,191 on sale |
| 2025-01-27 | BUY | 1,326 | 54.550 | 57.870 | 57.538 | EUR 76,295 | 54.97 |
| 2025-01-24 | BUY | 2,365 | 59.570 | 60.000 | 59.957 | EUR 141,798 | 54.88 |
| 2025-01-23 | BUY | 2,365 | 59.490 | 59.720 | 59.697 | EUR 141,183 | 54.79 |
| 2024-12-09 | BUY | 440 | 54.670 | 57.000 | 56.767 | EUR 24,977 | 54.80 |
| 2024-12-06 | BUY | 6,820 | 56.850 | 57.420 | 57.363 | EUR 391,216 | 54.75 |
| 2024-12-04 | BUY | 5,060 | 56.300 | 56.600 | 56.570 | EUR 286,244 | 54.67 |
| 2024-12-03 | BUY | 2,950 | 56.600 | 56.910 | 56.879 | EUR 167,793 | 54.62 |
| 2024-12-02 | BUY | 6,600 | 56.450 | 58.690 | 58.466 | EUR 385,876 | 54.58 |
| 2024-11-29 | BUY | 660 | 58.520 | 58.890 | 58.853 | EUR 38,843 | 54.49 |
| 2024-11-27 | BUY | 219 | 58.140 | 58.340 | 58.320 | EUR 12,772 | 54.30 |
| 2024-11-26 | SELL | -7,506 | 58.370 | 58.680 | 58.649 | EUR -440,219 | 54.09 Loss of -34,232 on sale |
| 2024-11-26 | SELL | -7,506 | 58.370 | 58.680 | 58.649 | EUR -440,219 | 54.09 Loss of -34,232 on sale |
| 2024-11-25 | BUY | 472,039 | 58.190 | 59.900 | 59.729 | EUR 28,194,418 | 53.98 |
| 2024-11-22 | SELL | -277 | 59.650 | 60.360 | 60.289 | EUR -16,700 | 53.82 Loss of -1,792 on sale |
| 2024-11-21 | BUY | 6,402 | 59.740 | 60.050 | 60.019 | EUR 384,242 | 53.65 |
| 2024-11-19 | SELL | -1,371 | 58.600 | 58.700 | 58.690 | EUR -80,464 | 53.35 Loss of -7,324 on sale |
| 2024-11-18 | BUY | 3,047 | 57.860 | 58.110 | 58.085 | EUR 176,985 | 53.21 |
| 2024-11-12 | BUY | 152 | 56.740 | 57.220 | 57.172 | EUR 8,690 | 53.09 |
| 2024-11-08 | BUY | 447 | 56.310 | 56.800 | 56.751 | EUR 25,368 | 52.73 |
| 2024-11-08 | BUY | 447 | 56.310 | 56.800 | 56.751 | EUR 25,368 | 52.73 |
| 2024-11-07 | BUY | 11,473 | 55.440 | 55.750 | 55.719 | EUR 639,264 | 52.52 |
| 2024-11-07 | BUY | 11,473 | 55.440 | 55.750 | 55.719 | EUR 639,264 | 52.52 |
| 2024-11-06 | BUY | 304 | 55.330 | 55.790 | 55.744 | EUR 16,946 | 52.28 |
| 2024-11-06 | BUY | 304 | 55.330 | 55.790 | 55.744 | EUR 16,946 | 52.28 |
| 2024-11-05 | SELL | -775 | 53.050 | 53.300 | 53.275 | EUR -41,288 | 52.21 Loss of -822 on sale |
| 2024-11-05 | SELL | -775 | 53.050 | 53.300 | 53.275 | EUR -41,288 | 52.21 Loss of -822 on sale |
| 2024-11-04 | SELL | -5,364 | 52.140 | 52.180 | 52.176 | EUR -279,872 | 52.22 Profit of 247 on sale |
| 2024-11-04 | SELL | -5,364 | 52.140 | 52.180 | 52.176 | EUR -279,872 | 52.22 Profit of 247 on sale |
| 2024-11-01 | SELL | -1,520 | 51.560 | 52.840 | 52.712 | EUR -80,122 | 52.30 Loss of -633 on sale |
| 2024-11-01 | SELL | -1,520 | 51.560 | 52.840 | 52.712 | EUR -80,122 | 52.30 Loss of -633 on sale |
| 2024-10-31 | BUY | 868 | 52.370 | 52.710 | 52.676 | EUR 45,723 | 52.29 |
| 2024-10-31 | BUY | 868 | 52.370 | 52.710 | 52.676 | EUR 45,723 | 52.29 |
| 2024-10-30 | SELL | -5,758 | 52.490 | 52.730 | 52.706 | EUR -303,481 | 52.26 Loss of -2,585 on sale |
| 2024-10-30 | SELL | -5,758 | 52.490 | 52.730 | 52.706 | EUR -303,481 | 52.26 Loss of -2,585 on sale |
| 2024-10-29 | SELL | -5,364 | 51.840 | 52.290 | 52.245 | EUR -280,242 | 52.33 Profit of 438 on sale |
| 2024-10-29 | SELL | -5,364 | 51.840 | 52.290 | 52.245 | EUR -280,242 | 52.33 Profit of 438 on sale |
| 2024-10-28 | BUY | 447 | 52.290 | 52.570 | 52.542 | EUR 23,486 | 52.33 |
| 2024-10-28 | BUY | 447 | 52.290 | 52.570 | 52.542 | EUR 23,486 | 52.33 |
| 2024-10-25 | BUY | 9,728 | 52.500 | 52.850 | 52.815 | EUR 513,784 | 52.29 |
| 2024-10-25 | BUY | 9,728 | 52.500 | 52.850 | 52.815 | EUR 513,784 | 52.29 |
| 2024-10-24 | BUY | 1,188 | 52.620 | 52.750 | 52.737 | EUR 62,652 | 52.18 |
| 2024-10-24 | BUY | 1,188 | 52.620 | 52.750 | 52.737 | EUR 62,652 | 52.18 |
| 2024-10-23 | SELL | -244 | 52.250 | 52.740 | 52.691 | EUR -12,857 | 52.15 Loss of -132 on sale |
| 2024-10-23 | SELL | -244 | 52.250 | 52.740 | 52.691 | EUR -12,857 | 52.15 Loss of -132 on sale |
| 2024-10-22 | BUY | 1,050 | 52.300 | 52.590 | 52.561 | EUR 55,189 | 52.00 |
| 2024-10-22 | BUY | 1,050 | 52.300 | 52.590 | 52.561 | EUR 55,189 | 52.00 |
| 2024-10-21 | SELL | -10,500 | 52.000 | 52.820 | 52.738 | EUR -553,749 | 0.00 Loss of -553,749 on sale |
| 2024-10-21 | SELL | -10,500 | 52.000 | 52.820 | 52.738 | EUR -553,749 | 0.00 Loss of -553,749 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 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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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