| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,272,782 | USD 154,208,259 | USD 154,208,259 | ||||
| 2026-02-06 (Friday) | 2,272,782![]() | USD 152,094,571![]() | USD 152,094,571 | -5,080 | USD 981,206 | USD 66.92 | USD 66.34 |
| 2026-02-02 (Monday) | 2,277,862![]() | USD 151,113,365![]() | USD 151,113,365 | -12,532 | USD -2,938,535 | USD 66.34 | USD 67.26 |
| 2026-01-30 (Friday) | 2,290,394![]() | USD 154,051,900![]() | USD 154,051,900 | 940 | USD 109,013 | USD 67.26 | USD 67.24 |
| 2026-01-29 (Thursday) | 2,289,454![]() | USD 153,942,887![]() | USD 153,942,887 | 1,072 | USD 804,364 | USD 67.24 | USD 66.92 |
| 2026-01-28 (Wednesday) | 2,288,382![]() | USD 153,138,523![]() | USD 153,138,523 | -813 | USD 3,242,034 | USD 66.92 | USD 65.48 |
| 2026-01-27 (Tuesday) | 2,289,195![]() | USD 149,896,489![]() | USD 149,896,489 | 1,072 | USD 2,793,061 | USD 65.48 | USD 64.29 |
| 2026-01-26 (Monday) | 2,288,123 | USD 147,103,428![]() | USD 147,103,428 | 0 | USD -1,533,042 | USD 64.29 | USD 64.96 |
| 2026-01-23 (Friday) | 2,288,123 | USD 148,636,470![]() | USD 148,636,470 | 0 | USD 2,837,272 | USD 64.96 | USD 63.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -5,080 | 66.920* | - | |||
| 2026-02-02 | SELL | -12,532 | 66.900 | 65.830 | 65.937 | EUR -826,323 | - |
| 2026-01-30 | BUY | 940 | 67.260* | - | |||
| 2026-01-29 | BUY | 1,072 | 67.240* | - | |||
| 2026-01-28 | SELL | -813 | 66.920* | - | |||
| 2026-01-27 | BUY | 1,072 | 65.480* | - | |||
| 2026-01-22 | SELL | -3,808 | 63.720* | - | |||
| 2026-01-20 | BUY | 572 | 61.510* | - | |||
| 2026-01-16 | SELL | -9,125 | 61.550* | - | |||
| 2026-01-15 | BUY | 3,317 | 60.290* | - | |||
| 2026-01-14 | BUY | 2,290 | 60.710* | - | |||
| 2026-01-13 | BUY | 3,719 | 60.490* | - | |||
| 2026-01-09 | BUY | 269 | 60.320* | - | |||
| 2026-01-08 | BUY | 3,606 | 61.150* | - | |||
| 2026-01-06 | BUY | 2,421 | 60.800 | 59.930 | 60.017 | EUR 145,301 | - |
| 2026-01-05 | BUY | 771 | 61.500 | 59.030 | 59.277 | EUR 45,703 | - |
| 2026-01-02 | SELL | -269 | 61.160 | 59.580 | 59.738 | EUR -16,070 | - |
| 2025-12-30 | SELL | -161 | 60.370 | 59.790 | 59.848 | EUR -9,636 | - |
| 2025-12-29 | BUY | 1,506 | 59.990 | 59.580 | 59.621 | EUR 89,789 | - |
| 2025-12-24 | BUY | 1,295 | 60.030 | 59.460 | 59.517 | EUR 77,075 | - |
| 2025-12-22 | BUY | 1,076 | 59.050 | 58.430 | 58.492 | EUR 62,937 | - |
| 2025-12-19 | SELL | -13,450 | 59.080 | 58.220 | 58.306 | EUR -784,216 | - |
| 2025-12-18 | BUY | 269 | 59.940 | 58.610 | 58.743 | EUR 15,802 | - |
| 2025-12-17 | SELL | -5,439 | 59.130 | 58.090 | 58.194 | EUR -316,517 | - |
| 2025-12-16 | BUY | 269 | 59.360 | 58.270 | 58.379 | EUR 15,704 | - |
| 2025-12-15 | BUY | 1,165 | 59.690 | 58.530 | 58.646 | EUR 68,323 | - |
| 2025-12-12 | SELL | -268 | 60.820 | 59.070 | 59.245 | EUR -15,878 | - |
| 2025-12-11 | BUY | 1,340 | 61.170 | 60.220 | 60.315 | EUR 80,822 | - |
| 2025-12-09 | SELL | -1,608 | 62.500 | 61.390 | 61.501 | EUR -98,894 | - |
| 2025-12-01 | BUY | 128 | 61.530 | 60.460 | 60.567 | EUR 7,753 | - |
| 2025-11-28 | SELL | -290 | 61.120 | 60.100 | 60.202 | EUR -17,459 | - |
| 2025-11-26 | BUY | 3,136 | 60.670 | 59.420 | 59.545 | EUR 186,733 | - |
| 2025-11-24 | BUY | 2,115,473 | 59.920 | 58.650 | 58.777 | EUR 124,341,159 | - |
| 2025-11-21 | SELL | -132 | 59.890 | 58.390 | 58.540 | EUR -7,727 | - |
| 2025-11-19 | SELL | -1,357 | 58.960 | 58.190 | 58.267 | EUR -79,068 | - |
| 2025-11-18 | SELL | -1,104 | 60.320 | 59.130 | 59.249 | EUR -65,411 | - |
| 2025-11-17 | BUY | 44 | 60.980 | 59.550 | 59.693 | EUR 2,626 | - |
| 2025-11-14 | BUY | 84 | 61.090 | 58.880 | 59.101 | EUR 4,964 | - |
| 2025-11-13 | BUY | 861 | 61.020 | 59.110 | 59.301 | EUR 51,058 | - |
| 2025-11-12 | SELL | -465 | 61.340 | 60.080 | 60.206 | EUR -27,996 | - |
| 2025-11-10 | SELL | -396 | 60.720 | 59.400 | 59.532 | EUR -23,575 | - |
| 2025-11-06 | BUY | 17 | 58.390 | 57.500 | 57.589 | EUR 979 | - |
| 2025-11-05 | BUY | 176 | 58.390 | 56.260 | 56.473 | EUR 9,939 | - |
| 2025-11-03 | BUY | 253 | 59.180 | 57.300 | 57.488 | EUR 14,544 | - |
| 2025-10-31 | BUY | 88 | 58.110 | 57.180 | 57.273 | EUR 5,040 | - |
| 2025-10-30 | BUY | 676 | 58.230 | 56.530 | 56.700 | EUR 38,329 | - |
| 2025-10-29 | BUY | 179 | 56.980 | 58.020 | 57.916 | EUR 10,367 | - |
| 2025-10-24 | BUY | 3,039 | 57.480 | 59.490 | 59.289 | EUR 180,179 | - |
| 2025-10-22 | BUY | 4,532 | 62.160 | 62.710 | 62.655 | EUR 283,952 | - |
| 2025-10-20 | BUY | 109 | 63.060 | 63.440 | 63.402 | EUR 6,911 | - |
| 2025-10-17 | BUY | 969 | 62.460 | 62.640 | 62.622 | EUR 60,681 | - |
| 2025-10-14 | SELL | -138 | 62.360 | 62.790 | 62.747 | EUR -8,659 | - |
| 2025-10-13 | BUY | 23 | 62.680 | 63.290 | 63.229 | EUR 1,454 | - |
| 2025-10-06 | BUY | 418 | 63.580 | 65.160 | 65.002 | EUR 27,171 | - |
| 2025-10-03 | BUY | 84 | 64.480 | 65.000 | 64.948 | EUR 5,456 | - |
| 2025-10-02 | BUY | 88 | 64.060 | 65.550 | 65.401 | EUR 5,755 | - |
| 2025-10-01 | BUY | 770 | 63.690 | 63.880 | 63.861 | EUR 49,173 | - |
| 2025-09-29 | BUY | 42 | 63.970 | 64.050 | 64.042 | EUR 2,690 | - |
| 2025-09-26 | SELL | -2,170 | 64.010 | 64.480 | 64.433 | EUR -139,820 | - |
| 2025-09-25 | BUY | 1,145 | 63.310 | 63.430 | 63.418 | EUR 72,614 | - |
| 2025-09-18 | BUY | 588 | 60.380 | 60.810 | 60.767 | EUR 35,731 | - |
| 2025-09-17 | BUY | 989 | 59.020 | 59.180 | 59.164 | EUR 58,513 | - |
| 2025-09-10 | BUY | 224 | 58.760 | 59.290 | 59.237 | EUR 13,269 | - |
| 2025-09-09 | BUY | 299 | 57.570 | 57.970 | 57.930 | EUR 17,321 | - |
| 2025-08-27 | SELL | -405,506 | 57.490 | 57.650 | 57.634 | EUR -23,370,933 | - |
| 2025-08-21 | BUY | 146 | 57.800 | 58.080 | 58.052 | EUR 8,476 | - |
| 2025-08-19 | BUY | 453 | 56.570 | 56.620 | 56.615 | EUR 25,647 | - |
| 2025-07-21 | BUY | 76 | 57.680 | 59.280 | 59.120 | EUR 4,493 | - |
| 2025-07-18 | BUY | 3,461 | 59.350 | 59.970 | 59.908 | EUR 207,342 | - |
| 2025-07-17 | BUY | 461 | 58.090 | 58.570 | 58.522 | EUR 26,979 | - |
| 2025-07-16 | BUY | 6,681 | 58.480 | 58.920 | 58.876 | EUR 393,351 | - |
| 2025-07-15 | BUY | 4,180 | 58.370 | 59.040 | 58.973 | EUR 246,507 | - |
| 2025-07-03 | SELL | -584 | 58.640 | 59.230 | 59.171 | EUR -34,556 | - |
| 2025-07-02 | SELL | -4,712 | 59.140 | 59.500 | 59.464 | EUR -280,194 | - |
| 2025-06-30 | SELL | -101 | 62.810 | 63.450 | 63.386 | EUR -6,402 | - |
| 2025-06-27 | BUY | 304 | 62.670 | 63.180 | 63.129 | EUR 19,191 | - |
| 2025-06-26 | BUY | 152 | 62.870 | 62.890 | 62.888 | EUR 9,559 | - |
| 2025-06-25 | BUY | 304 | 60.690 | 61.210 | 61.158 | EUR 18,592 | - |
| 2025-06-24 | SELL | -228 | 61.120 | 61.330 | 61.309 | EUR -13,978 | - |
| 2025-06-17 | SELL | -307 | 58.500 | 59.600 | 59.490 | EUR -18,263 | - |
| 2025-06-13 | SELL | -136 | 59.780 | 60.350 | 60.293 | EUR -8,200 | - |
| 2025-06-12 | BUY | 219 | 60.080 | 60.100 | 60.098 | EUR 13,161 | - |
| 2025-06-06 | SELL | -1,064 | 60.560 | 61.140 | 61.082 | EUR -64,991 | - |
| 2025-06-05 | SELL | -1,672 | 60.560 | 60.820 | 60.794 | EUR -101,648 | - |
| 2025-06-04 | SELL | -2,146 | 60.120 | 61.220 | 61.110 | EUR -131,142 | - |
| 2025-06-03 | BUY | 438 | 61.110 | 61.450 | 61.416 | EUR 26,900 | - |
| 2025-06-02 | SELL | -128 | 61.270 | 61.390 | 61.378 | EUR -7,856 | - |
| 2025-05-30 | SELL | -902,236 | 60.510 | 60.700 | 60.681 | EUR -54,748,583 | - |
| 2025-05-29 | SELL | -1,206 | 60.270 | 60.430 | 60.414 | EUR -72,859 | - |
| 2025-05-28 | SELL | -792 | 60.620 | 60.870 | 60.845 | EUR -48,189 | - |
| 2025-05-23 | SELL | -3,504 | 58.990 | 59.090 | 59.080 | EUR -207,016 | - |
| 2025-05-22 | BUY | 192 | 57.750 | 58.100 | 58.065 | EUR 11,148 | - |
| 2025-05-21 | SELL | -990 | 57.930 | 58.750 | 58.668 | EUR -58,081 | - |
| 2025-05-20 | BUY | 4,224 | 58.770 | 59.170 | 59.130 | EUR 249,765 | - |
| 2025-05-16 | SELL | -1,773 | 58.790 | 59.150 | 59.114 | EUR -104,809 | - |
| 2025-05-15 | BUY | 207 | 58.770 | 58.870 | 58.860 | EUR 12,184 | - |
| 2025-05-14 | BUY | 3,476 | 58.200 | 58.350 | 58.335 | EUR 202,772 | - |
| 2025-05-13 | BUY | 12,661 | 58.070 | 58.380 | 58.349 | EUR 738,757 | - |
| 2025-05-12 | BUY | 10,176 | 57.130 | 58.930 | 58.750 | EUR 597,840 | - |
| 2025-05-09 | BUY | 3,264 | 57.660 | 58.020 | 57.984 | EUR 189,260 | - |
| 2025-05-08 | SELL | -3,152 | 57.060 | 59.740 | 59.472 | EUR -187,456 | - |
| 2025-05-07 | BUY | 9,024 | 58.940 | 59.400 | 59.354 | EUR 535,611 | - |
| 2025-05-06 | BUY | 2,112 | 58.700 | 59.410 | 59.339 | EUR 125,324 | - |
| 2025-05-02 | SELL | -359 | 60.000 | 60.090 | 60.081 | EUR -21,569 | - |
| 2025-05-01 | SELL | -192 | 58.800 | 59.790 | 59.691 | EUR -11,461 | - |
| 2025-04-29 | BUY | 5 | 59.670 | 59.990 | 59.958 | EUR 300 | - |
| 2025-04-28 | SELL | -26,591 | 59.660 | 59.870 | 59.849 | EUR -1,591,445 | - |
| 2025-04-25 | SELL | -384 | 59.030 | 59.710 | 59.642 | EUR -22,903 | - |
| 2025-04-24 | SELL | -5,952 | 59.610 | 60.110 | 60.060 | EUR -357,477 | - |
| 2025-04-23 | SELL | -2,112 | 58.480 | 59.650 | 59.533 | EUR -125,734 | - |
| 2025-04-22 | SELL | -1,379 | 58.200 | 58.610 | 58.569 | EUR -80,767 | - |
| 2025-04-16 | SELL | -7,488 | 58.260 | 59.200 | 59.106 | EUR -442,586 | - |
| 2025-04-11 | BUY | 3,774 | 56.390 | 56.560 | 56.543 | EUR 213,393 | - |
| 2025-04-10 | BUY | 1,188 | 55.070 | 56.090 | 55.988 | EUR 66,514 | - |
| 2025-04-09 | BUY | 1,950 | 56.420 | 57.160 | 57.086 | EUR 111,318 | - |
| 2025-04-08 | SELL | -5,496 | 54.330 | 57.430 | 57.120 | EUR -313,932 | - |
| 2025-04-07 | BUY | 3,732 | 54.850 | 56.910 | 56.704 | EUR 211,619 | - |
| 2025-04-04 | BUY | 8,176 | 54.570 | 58.540 | 58.143 | EUR 475,377 | - |
| 2025-04-02 | BUY | 3,304 | 61.600 | 61.650 | 61.645 | EUR 203,675 | - |
| 2025-04-01 | BUY | 1,576 | 60.570 | 60.610 | 60.606 | EUR 95,515 | - |
| 2025-03-31 | SELL | -8,471 | 59.760 | 59.990 | 59.967 | EUR -507,980 | - |
| 2025-03-28 | SELL | -792 | 59.190 | 59.480 | 59.451 | EUR -47,085 | - |
| 2025-03-26 | BUY | 198 | 59.950 | 61.430 | 61.282 | EUR 12,134 | - |
| 2025-03-25 | BUY | 594 | 60.910 | 61.670 | 61.594 | EUR 36,587 | - |
| 2025-03-24 | BUY | 1,188 | 61.090 | 61.550 | 61.504 | EUR 73,067 | - |
| 2025-03-21 | BUY | 30,492 | 59.600 | 59.880 | 59.852 | EUR 1,825,007 | - |
| 2025-03-20 | BUY | 396 | 59.750 | 59.810 | 59.804 | EUR 23,682 | - |
| 2025-03-19 | SELL | -5,597 | 59.320 | 59.570 | 59.545 | EUR -333,273 | - |
| 2025-03-17 | SELL | -398 | 58.390 | 58.950 | 58.894 | EUR -23,440 | - |
| 2025-03-14 | SELL | -792 | 57.270 | 57.760 | 57.711 | EUR -45,707 | - |
| 2025-03-13 | SELL | -193 | 56.180 | 56.460 | 56.432 | EUR -10,891 | - |
| 2025-03-12 | SELL | -1,171 | 56.300 | 56.990 | 56.921 | EUR -66,654 | - |
| 2025-03-11 | BUY | 199 | 54.950 | 55.780 | 55.697 | EUR 11,084 | - |
| 2025-03-06 | BUY | 11,904 | 54.610 | 55.860 | 55.735 | EUR 663,469 | - |
| 2025-03-05 | SELL | -978 | 56.220 | 56.610 | 56.571 | EUR -55,326 | - |
| 2025-03-03 | BUY | 594 | 57.600 | 59.040 | 58.896 | EUR 34,984 | - |
| 2025-02-28 | SELL | -156,958 | 58.180 | 58.300 | 58.288 | EUR -9,148,768 | - |
| 2025-02-27 | SELL | -4,300 | 56.260 | 57.100 | 57.016 | EUR -245,169 | - |
| 2025-02-26 | SELL | -55,037 | 56.900 | 57.240 | 57.206 | EUR -3,148,447 | - |
| 2025-02-25 | SELL | -3,757 | 56.180 | 57.520 | 57.386 | EUR -215,599 | - |
| 2025-02-24 | BUY | 5,375 | 57.330 | 58.590 | 58.464 | EUR 314,244 | - |
| 2025-02-21 | BUY | 2,807 | 57.440 | 59.150 | 58.979 | EUR 165,554 | - |
| 2025-02-20 | BUY | 519 | 58.450 | 58.600 | 58.585 | EUR 30,406 | - |
| 2025-02-19 | BUY | 442 | 58.270 | 59.130 | 59.044 | EUR 26,097 | - |
| 2025-02-18 | SELL | -2,401 | 57.800 | 58.210 | 58.169 | EUR -139,664 | - |
| 2025-02-14 | BUY | 663 | 56.980 | 57.900 | 57.808 | EUR 38,327 | - |
| 2025-02-13 | SELL | -442 | 57.460 | 57.890 | 57.847 | EUR -25,568 | - |
| 2025-02-12 | SELL | -8,398 | 54.820 | 55.540 | 55.468 | EUR -465,820 | - |
| 2025-02-10 | SELL | -66 | 56.170 | 56.840 | 56.773 | EUR -3,747 | - |
| 2025-02-06 | BUY | 1,183 | 56.010 | 57.390 | 57.252 | EUR 67,729 | - |
| 2025-02-05 | SELL | -3,315 | 56.850 | 57.130 | 57.102 | EUR -189,293 | - |
| 2025-02-03 | BUY | 393 | 56.200 | 56.560 | 56.524 | EUR 22,214 | - |
| 2025-01-30 | SELL | -4,515 | 56.590 | 56.830 | 56.806 | EUR -256,479 | - |
| 2025-01-29 | SELL | -24 | 55.330 | 56.350 | 56.248 | EUR -1,350 | - |
| 2025-01-28 | SELL | -2,927 | 55.200 | 55.390 | 55.371 | EUR -162,071 | - |
| 2025-01-27 | BUY | 1,326 | 54.550 | 57.870 | 57.538 | EUR 76,295 | - |
| 2025-01-24 | BUY | 2,365 | 59.570 | 60.000 | 59.957 | EUR 141,798 | - |
| 2025-01-23 | BUY | 2,365 | 59.490 | 59.720 | 59.697 | EUR 141,183 | - |
| 2024-12-09 | BUY | 440 | 54.670 | 57.000 | 56.767 | EUR 24,977 | - |
| 2024-12-06 | BUY | 6,820 | 56.850 | 57.420 | 57.363 | EUR 391,216 | - |
| 2024-12-04 | BUY | 5,060 | 56.300 | 56.600 | 56.570 | EUR 286,244 | - |
| 2024-12-03 | BUY | 2,950 | 56.600 | 56.910 | 56.879 | EUR 167,793 | - |
| 2024-12-02 | BUY | 6,600 | 56.450 | 58.690 | 58.466 | EUR 385,876 | - |
| 2024-11-29 | BUY | 660 | 58.520 | 58.890 | 58.853 | EUR 38,843 | - |
| 2024-11-27 | BUY | 219 | 58.140 | 58.340 | 58.320 | EUR 12,772 | - |
| 2024-11-26 | SELL | -7,506 | 58.370 | 58.680 | 58.649 | EUR -440,219 | - |
| 2024-11-26 | SELL | -7,506 | 58.370 | 58.680 | 58.649 | EUR -440,219 | - |
| 2024-11-25 | BUY | 472,039 | 58.190 | 59.900 | 59.729 | EUR 28,194,418 | - |
| 2024-11-22 | SELL | -277 | 59.650 | 60.360 | 60.289 | EUR -16,700 | - |
| 2024-11-21 | BUY | 6,402 | 59.740 | 60.050 | 60.019 | EUR 384,242 | - |
| 2024-11-19 | SELL | -1,371 | 58.600 | 58.700 | 58.690 | EUR -80,464 | - |
| 2024-11-18 | BUY | 3,047 | 57.860 | 58.110 | 58.085 | EUR 176,985 | - |
| 2024-11-12 | BUY | 152 | 56.740 | 57.220 | 57.172 | EUR 8,690 | - |
| 2024-11-08 | BUY | 447 | 56.310 | 56.800 | 56.751 | EUR 25,368 | - |
| 2024-11-08 | BUY | 447 | 56.310 | 56.800 | 56.751 | EUR 25,368 | - |
| 2024-11-07 | BUY | 11,473 | 55.440 | 55.750 | 55.719 | EUR 639,264 | - |
| 2024-11-07 | BUY | 11,473 | 55.440 | 55.750 | 55.719 | EUR 639,264 | - |
| 2024-11-06 | BUY | 304 | 55.330 | 55.790 | 55.744 | EUR 16,946 | - |
| 2024-11-06 | BUY | 304 | 55.330 | 55.790 | 55.744 | EUR 16,946 | - |
| 2024-11-05 | SELL | -775 | 53.050 | 53.300 | 53.275 | EUR -41,288 | - |
| 2024-11-05 | SELL | -775 | 53.050 | 53.300 | 53.275 | EUR -41,288 | - |
| 2024-11-04 | SELL | -5,364 | 52.140 | 52.180 | 52.176 | EUR -279,872 | - |
| 2024-11-04 | SELL | -5,364 | 52.140 | 52.180 | 52.176 | EUR -279,872 | - |
| 2024-11-01 | SELL | -1,520 | 51.560 | 52.840 | 52.712 | EUR -80,122 | - |
| 2024-11-01 | SELL | -1,520 | 51.560 | 52.840 | 52.712 | EUR -80,122 | - |
| 2024-10-31 | BUY | 868 | 52.370 | 52.710 | 52.676 | EUR 45,723 | - |
| 2024-10-31 | BUY | 868 | 52.370 | 52.710 | 52.676 | EUR 45,723 | - |
| 2024-10-30 | SELL | -5,758 | 52.490 | 52.730 | 52.706 | EUR -303,481 | - |
| 2024-10-30 | SELL | -5,758 | 52.490 | 52.730 | 52.706 | EUR -303,481 | - |
| 2024-10-29 | SELL | -5,364 | 51.840 | 52.290 | 52.245 | EUR -280,242 | - |
| 2024-10-29 | SELL | -5,364 | 51.840 | 52.290 | 52.245 | EUR -280,242 | - |
| 2024-10-28 | BUY | 447 | 52.290 | 52.570 | 52.542 | EUR 23,486 | - |
| 2024-10-28 | BUY | 447 | 52.290 | 52.570 | 52.542 | EUR 23,486 | - |
| 2024-10-25 | BUY | 9,728 | 52.500 | 52.850 | 52.815 | EUR 513,784 | - |
| 2024-10-25 | BUY | 9,728 | 52.500 | 52.850 | 52.815 | EUR 513,784 | - |
| 2024-10-24 | BUY | 1,188 | 52.620 | 52.750 | 52.737 | EUR 62,652 | - |
| 2024-10-24 | BUY | 1,188 | 52.620 | 52.750 | 52.737 | EUR 62,652 | - |
| 2024-10-23 | SELL | -244 | 52.250 | 52.740 | 52.691 | EUR -12,857 | - |
| 2024-10-23 | SELL | -244 | 52.250 | 52.740 | 52.691 | EUR -12,857 | - |
| 2024-10-22 | BUY | 1,050 | 52.300 | 52.590 | 52.561 | EUR 55,189 | - |
| 2024-10-22 | BUY | 1,050 | 52.300 | 52.590 | 52.561 | EUR 55,189 | - |
| 2024-10-21 | SELL | -10,500 | 52.000 | 52.820 | 52.738 | EUR -553,749 | - |
| 2024-10-21 | SELL | -10,500 | 52.000 | 52.820 | 52.738 | EUR -553,749 | - |
* (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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