| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 360,728 | USD 161,205,736![]() | USD 161,205,736 | 0 | USD -1,644,920 | USD 446.89 | USD 451.45 |
| 2025-12-10 (Wednesday) | 360,728 | USD 162,850,656![]() | USD 162,850,656 | 0 | USD 2,265,372 | USD 451.45 | USD 445.17 |
| 2025-12-09 (Tuesday) | 360,728 | USD 160,585,284![]() | USD 160,585,284 | 0 | USD 2,016,470 | USD 445.17 | USD 439.58 |
| 2025-12-08 (Monday) | 360,728![]() | USD 158,568,814![]() | USD 158,568,814 | -4,125 | USD -7,439,301 | USD 439.58 | USD 455 |
| 2025-12-05 (Friday) | 364,853 | USD 166,008,115![]() | USD 166,008,115 | 0 | USD 171,481 | USD 455 | USD 454.53 |
| 2025-12-04 (Thursday) | 364,853![]() | USD 165,836,634![]() | USD 165,836,634 | 8,525 | USD 6,650,663 | USD 454.53 | USD 446.74 |
| 2025-12-03 (Wednesday) | 356,328 | USD 159,185,971![]() | USD 159,185,971 | 0 | USD 6,235,740 | USD 446.74 | USD 429.24 |
| 2025-12-02 (Tuesday) | 356,328 | USD 152,950,231![]() | USD 152,950,231 | 0 | USD -320,695 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 356,328 | USD 153,270,926![]() | USD 153,270,926 | 0 | USD -10,690 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 356,328![]() | USD 153,281,616![]() | USD 153,281,616 | -1,089 | USD 814,672 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 357,417 | USD 152,466,944 | USD 152,466,944 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 357,417 | USD 152,466,944![]() | USD 152,466,944 | 0 | USD 2,566,254 | USD 426.58 | USD 419.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -4,125 | 439.580* | 344.22 Profit of 1,419,898 on sale | |||
| 2025-12-04 | BUY | 8,525 | 454.530* | 343.31 | |||
| 2025-11-28 | SELL | -1,089 | 430.170* | 341.80 Profit of 372,219 on sale | |||
| 2025-11-25 | SELL | -3,036 | 419.400* | 340.76 Profit of 1,034,535 on sale | |||
| 2025-11-24 | SELL | -44,712 | 417.780* | 340.43 Profit of 15,221,285 on sale | |||
| 2025-11-20 | SELL | -614 | 395.230* | 339.98 Profit of 208,747 on sale | |||
| 2025-11-19 | SELL | -930 | 403.990* | 339.70 Profit of 315,925 on sale | |||
| 2025-11-18 | SELL | -1,545 | 401.250* | 339.44 Profit of 524,433 on sale | |||
| 2025-11-14 | SELL | -1,854 | 404.350* | 338.85 Profit of 628,236 on sale | |||
| 2025-11-12 | SELL | -9,270 | 430.600* | 338.18 Profit of 3,134,884 on sale | |||
| 2025-11-10 | SELL | -616 | 445.230* | 337.25 Profit of 207,748 on sale | |||
| 2025-11-07 | SELL | -307 | 429.520* | 336.84 Profit of 103,411 on sale | |||
| 2025-11-05 | SELL | -618 | 462.070* | 335.79 Profit of 207,519 on sale | |||
| 2025-11-03 | SELL | -580 | 474.070 | 453.800 | 455.827 | EUR -264,380 | 334.70 Loss of -70,253 on sale |
| 2025-10-29 | SELL | -2,163 | 461.510 | 465.700 | 465.281 | EUR -1,006,403 | 333.08 Loss of -285,957 on sale |
| 2025-10-23 | SELL | -618 | 448.980 | 449.400 | 449.358 | EUR -277,703 | 330.91 Loss of -73,200 on sale |
| 2025-10-21 | SELL | -618 | 442.600 | 449.300 | 448.630 | EUR -277,253 | 329.88 Loss of -73,390 on sale |
| 2025-10-16 | SELL | -309 | 428.750 | 439.350 | 438.290 | EUR -135,432 | 328.32 Loss of -33,982 on sale |
| 2025-10-14 | SELL | -1,236 | 429.240 | 434.200 | 433.704 | EUR -536,058 | 327.31 Loss of -131,500 on sale |
| 2025-10-01 | BUY | 440 | 459.460 | 462.290 | 462.007 | EUR 203,283 | 325.00 |
| 2025-09-26 | SELL | -618 | 440.400 | 440.470 | 440.463 | EUR -272,206 | 323.23 Loss of -72,447 on sale |
| 2025-09-24 | SELL | -654 | 442.790 | 444.210 | 444.068 | EUR -290,420 | 322.12 Loss of -79,751 on sale |
| 2025-09-18 | SELL | -618 | 416.850 | 432.220 | 430.683 | EUR -266,162 | 321.64 Loss of -67,386 on sale |
| 2025-08-29 | BUY | 1,329 | 333.870 | 348.750 | 347.262 | EUR 461,511 | 319.28 |
| 2025-08-21 | SELL | -1,236 | 320.110 | 324.900 | 324.421 | EUR -400,984 | 319.17 Loss of -6,494 on sale |
| 2025-08-20 | SELL | -1,545 | 323.900 | 331.370 | 330.623 | EUR -510,813 | 319.14 Loss of -17,738 on sale |
| 2025-08-18 | SELL | -927 | 335.160 | 336.270 | 336.159 | EUR -311,619 | 319.00 Loss of -15,907 on sale |
| 2025-08-12 | SELL | -5,253 | 340.840 | 345.260 | 344.818 | EUR -1,811,329 | 318.77 Loss of -136,843 on sale |
| 2025-08-07 | SELL | -3,708 | 322.270 | 322.400 | 322.387 | EUR -1,195,411 | 318.57 Loss of -14,138 on sale |
| 2025-08-04 | SELL | -618 | 309.260 | 312.120 | 311.834 | EUR -192,713 | 318.68 Profit of 4,232 on sale |
| 2025-07-31 | SELL | -1,249 | 308.270 | 321.370 | 320.060 | EUR -399,755 | 318.83 Loss of -1,532 on sale |
| 2025-07-30 | SELL | -4,017 | 319.040 | 324.450 | 323.909 | EUR -1,301,143 | 318.83 Loss of -20,393 on sale |
| 2025-07-29 | SELL | -2,163 | 321.200 | 326.250 | 325.745 | EUR -704,586 | 318.82 Loss of -14,982 on sale |
| 2025-07-28 | SELL | -2,781 | 325.590 | 330.490 | 330.000 | EUR -917,730 | 318.78 Loss of -31,205 on sale |
| 2025-07-22 | SELL | -309 | 332.110 | 335.410 | 335.080 | EUR -103,540 | 318.72 Loss of -5,056 on sale |
| 2025-07-18 | BUY | 296 | 329.650 | 330.900 | 330.775 | EUR 97,909 | 318.59 |
| 2025-07-17 | BUY | 3,133 | 319.410 | 324.340 | 323.847 | EUR 1,014,613 | 318.59 |
| 2025-07-16 | SELL | -2,456 | 321.670 | 323.500 | 323.317 | EUR -794,067 | 318.57 Loss of -11,658 on sale |
| 2025-07-15 | SELL | -1,842 | 310.780 | 321.200 | 320.158 | EUR -589,731 | 318.62 Loss of -2,838 on sale |
| 2025-07-10 | BUY | 1,836 | 309.870 | 310.480 | 310.419 | EUR 569,929 | 318.67 |
| 2025-07-09 | SELL | -1,530 | 295.880 | 300.150 | 299.723 | EUR -458,576 | 318.81 Profit of 29,204 on sale |
| 2025-07-08 | SELL | -8,328 | 297.810 | 304.050 | 303.426 | EUR -2,526,932 | 318.94 Profit of 129,202 on sale |
| 2025-06-30 | BUY | 1,149 | 317.660 | 325.580 | 324.788 | EUR 373,181 | 319.17 |
| 2025-06-26 | SELL | -306 | 325.780 | 331.050 | 330.523 | EUR -101,140 | 319.13 Loss of -3,486 on sale |
| 2025-06-24 | SELL | -690 | 340.470 | 356.260 | 354.681 | EUR -244,730 | 318.94 Loss of -24,662 on sale |
| 2025-06-20 | SELL | -6,246 | 322.160 | 332.360 | 331.340 | EUR -2,069,550 | 318.72 Loss of -78,813 on sale |
| 2025-06-17 | SELL | -13,161 | 316.350 | 327.260 | 326.169 | EUR -4,292,710 | 318.69 Loss of -98,391 on sale |
| 2025-06-13 | SELL | -1,530 | 325.310 | 332.990 | 332.222 | EUR -508,300 | 318.58 Loss of -20,877 on sale |
| 2025-06-12 | BUY | 1,470 | 319.110 | 332.560 | 331.215 | EUR 486,886 | 318.57 |
| 2025-06-09 | SELL | -3,366 | 308.580 | 309.830 | 309.705 | EUR -1,042,467 | 318.54 Profit of 29,725 on sale |
| 2025-06-06 | SELL | -888 | 295.140 | 305.500 | 304.464 | EUR -270,364 | 318.70 Profit of 12,642 on sale |
| 2025-06-04 | SELL | -5,814 | 332.050 | 345.600 | 344.245 | EUR -2,001,440 | 318.85 Loss of -147,658 on sale |
| 2025-06-03 | SELL | -1,530 | 344.270 | 355.400 | 354.287 | EUR -542,059 | 318.67 Loss of -54,501 on sale |
| 2025-06-02 | BUY | 626 | 342.690 | 348.020 | 347.487 | EUR 217,527 | 318.49 |
| 2025-05-30 | SELL | -97,778 | 346.460 | 363.680 | 361.958 | EUR -35,391,529 | 318.29 Loss of -4,270,069 on sale |
| 2025-05-27 | SELL | -365 | 362.890 | 363.790 | 363.700 | EUR -132,751 | 317.37 Loss of -16,912 on sale |
| 2025-05-23 | SELL | -4,745 | 339.340 | 343.180 | 342.796 | EUR -1,626,567 | 317.03 Loss of -122,243 on sale |
| 2025-05-21 | SELL | -1,825 | 334.620 | 347.350 | 346.077 | EUR -631,591 | 316.71 Loss of -53,588 on sale |
| 2025-05-19 | SELL | -724 | 342.090 | 343.000 | 342.909 | EUR -248,266 | 316.30 Loss of -19,262 on sale |
| 2025-05-16 | BUY | 2,766 | 349.980 | 351.620 | 351.456 | EUR 972,127 | 316.04 |
| 2025-05-15 | SELL | -726 | 342.820 | 346.140 | 345.808 | EUR -251,057 | 315.83 Loss of -21,767 on sale |
| 2025-05-14 | SELL | -726 | 347.680 | 350.000 | 349.768 | EUR -253,932 | 315.57 Loss of -24,827 on sale |
| 2025-05-13 | SELL | -363 | 334.070 | 337.590 | 337.238 | EUR -122,417 | 315.42 Loss of -7,919 on sale |
| 2025-05-12 | SELL | -1,089 | 318.380 | 322.210 | 321.827 | EUR -350,470 | 315.40 Loss of -7,002 on sale |
| 2025-05-09 | SELL | -360 | 298.260 | 307.040 | 306.162 | EUR -110,218 | 315.54 Profit of 3,375 on sale |
| 2025-05-08 | SELL | -4,356 | 284.820 | 289.800 | 289.302 | EUR -1,260,199 | 315.79 Profit of 115,390 on sale |
| 2025-05-01 | SELL | -12 | 280.520 | 290.870 | 289.835 | EUR -3,478 | 317.34 Profit of 330 on sale |
| 2025-04-30 | SELL | -2,904 | 282.160 | 284.450 | 284.221 | EUR -825,378 | 317.64 Profit of 97,062 on sale |
| 2025-04-28 | SELL | -14,157 | 285.880 | 294.860 | 293.962 | EUR -4,161,620 | 318.15 Profit of 342,461 on sale |
| 2025-04-25 | BUY | 1,815 | 284.950 | 286.850 | 286.660 | EUR 520,288 | 318.45 |
| 2025-04-23 | SELL | -724 | 250.740 | 259.450 | 258.579 | EUR -187,211 | 319.60 Profit of 44,179 on sale |
| 2025-04-17 | BUY | 363 | 241.370 | 244.340 | 244.043 | EUR 88,588 | 322.72 |
| 2025-04-14 | SELL | -726 | 252.350 | 261.800 | 260.855 | EUR -189,381 | 324.85 Profit of 46,462 on sale |
| 2025-04-11 | BUY | 2,388 | 252.310 | 257.740 | 257.197 | EUR 614,186 | 325.56 |
| 2025-04-10 | BUY | 726 | 252.400 | 262.490 | 261.481 | EUR 189,835 | 326.29 |
| 2025-04-08 | SELL | -1,053 | 221.860 | 250.440 | 247.582 | EUR -260,704 | 327.89 Profit of 84,563 on sale |
| 2025-04-07 | SELL | -4,356 | 233.290 | 252.000 | 250.129 | EUR -1,089,562 | 328.85 Profit of 342,927 on sale |
| 2025-04-04 | SELL | -3,630 | 239.430 | 261.000 | 258.843 | EUR -939,600 | 329.78 Profit of 257,487 on sale |
| 2025-04-02 | SELL | -6,510 | 282.760 | 284.990 | 284.767 | EUR -1,853,833 | 330.27 Profit of 296,198 on sale |
| 2025-03-31 | BUY | 1,342 | 259.160 | 260.560 | 260.420 | EUR 349,484 | 331.68 |
| 2025-03-28 | BUY | 724 | 263.550 | 276.100 | 274.845 | EUR 198,988 | 332.41 |
| 2025-03-27 | SELL | -168 | 273.130 | 291.850 | 289.978 | EUR -48,716 | 333.06 Profit of 7,237 on sale |
| 2025-03-26 | BUY | 1,086 | 272.060 | 284.900 | 283.616 | EUR 308,007 | 333.73 |
| 2025-03-25 | BUY | 1,810 | 288.140 | 288.200 | 288.194 | EUR 521,631 | 334.23 |
| 2025-03-21 | SELL | -1,810 | 248.710 | 249.520 | 249.439 | EUR -451,485 | 335.84 Profit of 156,386 on sale |
| 2025-03-20 | SELL | -362 | 236.260 | 238.000 | 237.826 | EUR -86,093 | 336.98 Profit of 35,895 on sale |
| 2025-03-19 | SELL | -1,810 | 235.860 | 241.410 | 240.855 | EUR -435,948 | 338.16 Profit of 176,123 on sale |
| 2025-03-18 | SELL | -1,086 | 225.310 | 230.100 | 229.621 | EUR -249,368 | 339.49 Profit of 119,316 on sale |
| 2025-03-14 | SELL | -1,810 | 249.980 | 251.580 | 251.420 | EUR -455,070 | 341.79 Profit of 163,568 on sale |
| 2025-03-13 | SELL | -8,326 | 240.680 | 248.290 | 247.529 | EUR -2,060,926 | 343.02 Profit of 795,077 on sale |
| 2025-03-12 | SELL | -362 | 248.090 | 251.840 | 251.465 | EUR -91,030 | 344.19 Profit of 33,568 on sale |
| 2025-03-11 | SELL | -2,160 | 230.580 | 237.060 | 236.412 | EUR -510,650 | 345.61 Profit of 235,877 on sale |
| 2025-03-07 | SELL | -9,774 | 262.670 | 266.250 | 265.892 | EUR -2,598,828 | 348.26 Profit of 805,072 on sale |
| 2025-03-05 | SELL | -1,086 | 279.100 | 279.550 | 279.505 | EUR -303,542 | 349.16 Profit of 75,644 on sale |
| 2025-03-03 | BUY | 3,620 | 284.650 | 303.940 | 302.011 | EUR 1,093,280 | 351.05 |
| 2025-02-28 | SELL | -65,127 | 292.980 | 293.880 | 293.790 | EUR -19,133,662 | 351.83 Profit of 3,780,103 on sale |
| 2025-02-27 | SELL | -698 | 281.950 | 297.230 | 295.702 | EUR -206,400 | 352.79 Profit of 39,847 on sale |
| 2025-02-26 | SELL | -7,640 | 290.800 | 309.000 | 307.180 | EUR -2,346,855 | 353.65 Profit of 355,033 on sale |
| 2025-02-25 | SELL | -6,511 | 302.800 | 328.890 | 326.281 | EUR -2,124,416 | 354.37 Profit of 182,864 on sale |
| 2025-02-21 | SELL | -8,043 | 337.800 | 354.980 | 353.262 | EUR -2,841,286 | 354.95 Profit of 13,593 on sale |
| 2025-02-20 | SELL | -14,134 | 354.400 | 362.300 | 361.510 | EUR -5,109,582 | 354.96 Loss of -92,575 on sale |
| 2025-02-19 | SELL | -14,937 | 360.560 | 367.340 | 366.662 | EUR -5,476,830 | 354.88 Loss of -176,039 on sale |
| 2025-02-13 | SELL | -16,044 | 355.940 | 358.690 | 358.415 | EUR -5,750,410 | 354.84 Loss of -57,337 on sale |
| 2025-02-12 | SELL | -5,362 | 336.510 | 346.400 | 345.411 | EUR -1,852,094 | 355.14 Profit of 52,150 on sale |
| 2025-02-11 | SELL | -3,447 | 328.500 | 349.370 | 347.283 | EUR -1,197,084 | 355.57 Profit of 28,578 on sale |
| 2025-02-10 | SELL | -383 | 350.730 | 362.700 | 361.503 | EUR -138,456 | 355.65 Loss of -2,240 on sale |
| 2025-02-07 | SELL | -8,022 | 361.620 | 380.550 | 378.657 | EUR -3,037,586 | 355.55 Loss of -185,338 on sale |
| 2025-02-06 | SELL | -382 | 374.320 | 375.400 | 375.292 | EUR -143,362 | 355.23 Loss of -7,664 on sale |
| 2025-02-05 | SELL | -1,146 | 378.170 | 388.390 | 387.368 | EUR -443,924 | 354.83 Loss of -37,292 on sale |
| 2025-02-04 | SELL | -3,820 | 392.210 | 394.000 | 393.821 | EUR -1,504,396 | 354.16 Loss of -151,506 on sale |
| 2025-02-03 | SELL | -4,584 | 383.680 | 389.170 | 388.621 | EUR -1,781,439 | 353.62 Loss of -160,431 on sale |
| 2025-01-29 | SELL | -6,876 | 389.100 | 398.590 | 397.641 | EUR -2,734,179 | 351.06 Loss of -320,270 on sale |
| 2025-01-28 | SELL | -7,258 | 398.090 | 400.590 | 400.340 | EUR -2,905,668 | 350.14 Loss of -364,344 on sale |
| 2025-01-24 | SELL | -764 | 406.580 | 418.880 | 417.650 | EUR -319,085 | 348.03 Loss of -53,190 on sale |
| 2025-01-23 | SELL | -764 | 412.380 | 420.730 | 419.895 | EUR -320,800 | 346.69 Loss of -55,929 on sale |
| 2024-12-23 | SELL | -1,104 | 430.600 | 434.510 | 434.119 | EUR -479,267 | 333.22 Loss of -111,396 on sale |
| 2024-12-20 | SELL | -382 | 421.060 | 447.080 | 444.478 | EUR -169,791 | 331.02 Loss of -43,341 on sale |
| 2024-12-19 | SELL | -2,292 | 436.170 | 456.360 | 454.341 | EUR -1,041,350 | 328.32 Loss of -288,830 on sale |
| 2024-12-18 | BUY | 2,292 | 440.130 | 488.540 | 483.699 | EUR 1,108,638 | 325.38 |
| 2024-12-17 | SELL | -764 | 479.860 | 483.990 | 483.577 | EUR -369,453 | 321.21 Loss of -124,051 on sale |
| 2024-12-13 | BUY | 382 | 436.230 | 436.300 | 436.293 | EUR 166,664 | 313.87 |
| 2024-12-11 | SELL | -1,910 | 424.770 | 424.880 | 424.869 | EUR -811,500 | 310.61 Loss of -218,240 on sale |
| 2024-12-10 | SELL | -742 | 400.990 | 409.730 | 408.856 | EUR -303,371 | 307.87 Loss of -74,933 on sale |
| 2024-12-09 | BUY | 2,292 | 389.790 | 404.800 | 403.299 | EUR 924,361 | 305.31 |
| 2024-12-04 | BUY | 382 | 357.930 | 358.100 | 358.083 | EUR 136,788 | 298.39 |
| 2024-12-02 | SELL | -1,428 | 357.090 | 360.000 | 359.709 | EUR -513,664 | 294.25 Loss of -93,478 on sale |
| 2024-11-29 | SELL | -1,807 | 345.160 | 345.450 | 345.421 | EUR -624,176 | 292.29 Loss of -96,007 on sale |
| 2024-11-27 | BUY | 1,146 | 332.890 | 342.550 | 341.584 | EUR 391,455 | 288.91 |
| 2024-11-26 | SELL | -1,528 | 338.230 | 346.960 | 346.087 | EUR -528,821 | 286.76 Loss of -90,648 on sale |
| 2024-11-25 | SELL | -186,149 | 338.590 | 361.930 | 359.596 | EUR -66,938,435 | 284.41 Loss of -13,996,390 on sale |
| 2024-11-22 | SELL | -3,248 | 352.560 | 361.530 | 360.633 | EUR -1,171,336 | 281.16 Loss of -258,124 on sale |
| 2024-11-21 | SELL | -928 | 339.640 | 347.990 | 347.155 | EUR -322,160 | 278.24 Loss of -63,955 on sale |
| 2024-11-19 | BUY | 2,320 | 346.000 | 347.380 | 347.242 | EUR 805,601 | 270.93 |
| 2024-11-18 | SELL | -11,248 | 338.740 | 348.550 | 347.569 | EUR -3,909,456 | 266.94 Loss of -906,915 on sale |
| 2024-11-12 | BUY | 928 | 328.490 | 345.840 | 344.105 | EUR 319,329 | 263.09 |
| 2024-11-07 | BUY | 8,352 | 296.910 | 299.750 | 299.466 | EUR 2,501,140 | 249.34 |
| 2024-11-05 | BUY | 6,960 | 251.440 | 255.280 | 254.896 | EUR 1,774,076 | 245.58 |
| 2024-11-04 | SELL | -1,856 | 242.840 | 248.900 | 248.294 | EUR -460,834 | 245.86 Loss of -4,527 on sale |
| 2024-11-01 | SELL | -19,488 | 248.980 | 254.000 | 253.498 | EUR -4,940,169 | 245.51 Loss of -155,713 on sale |
| 2024-10-31 | BUY | 2,026 | 249.850 | 259.750 | 258.760 | EUR 524,248 | 244.97 |
| 2024-10-30 | SELL | -1,392 | 257.550 | 263.350 | 262.770 | EUR -365,776 | 243.17 Loss of -27,287 on sale |
| 2024-10-29 | SELL | -31,088 | 259.520 | 264.980 | 264.434 | EUR -8,220,724 | 240.44 Loss of -745,874 on sale |
| 2024-10-28 | SELL | -928 | 262.510 | 273.540 | 272.437 | EUR -252,822 | 236.03 Loss of -33,788 on sale |
| 2024-10-25 | SELL | -34,336 | 269.190 | 269.490 | 269.460 | EUR -9,252,178 | 227.74 Loss of -1,432,583 on sale |
| 2024-10-24 | SELL | -3,712 | 260.480 | 262.120 | 261.956 | EUR -972,381 | 216.82 Loss of -167,532 on sale |
| 2024-10-23 | SELL | -464 | 213.650 | 218.720 | 218.213 | EUR -101,251 | 218.41 Profit of 91 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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