| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 176,989![]() | USD 30,364,233![]() | USD 30,364,233 | -306 | USD 138,981 | USD 171.56 | USD 170.48 |
| 2025-12-01 (Monday) | 177,295![]() | USD 30,225,252![]() | USD 30,225,252 | 3,298 | USD 289,068 | USD 170.48 | USD 172.05 |
| 2025-11-28 (Friday) | 173,997![]() | USD 29,936,184![]() | USD 29,936,184 | 334 | USD 274,544 | USD 172.05 | USD 170.8 |
| 2025-11-27 (Thursday) | 173,663 | USD 29,661,640 | USD 29,661,640 | 0 | USD 0 | USD 170.8 | USD 170.8 |
| 2025-11-26 (Wednesday) | 173,663![]() | USD 29,661,640![]() | USD 29,661,640 | -102 | USD -146,008 | USD 170.8 | USD 171.54 |
| 2025-11-25 (Tuesday) | 173,765![]() | USD 29,807,648![]() | USD 29,807,648 | 578 | USD 442,060 | USD 171.54 | USD 169.56 |
| 2025-11-24 (Monday) | 173,187![]() | USD 29,365,588![]() | USD 29,365,588 | 1,088 | USD 437,467 | USD 169.56 | USD 168.09 |
| 2025-11-21 (Friday) | 172,099![]() | USD 28,928,121![]() | USD 28,928,121 | 170 | USD 626,888 | USD 168.09 | USD 164.61 |
| 2025-11-20 (Thursday) | 171,929![]() | USD 28,301,233![]() | USD 28,301,233 | 34 | USD -333,036 | USD 164.61 | USD 166.58 |
| 2025-11-19 (Wednesday) | 171,895![]() | USD 28,634,269![]() | USD 28,634,269 | 201 | USD 169,121 | USD 166.58 | USD 165.79 |
| 2025-11-18 (Tuesday) | 171,694![]() | USD 28,465,148![]() | USD 28,465,148 | 612 | USD 169,896 | USD 165.79 | USD 165.39 |
| 2025-11-17 (Monday) | 171,082![]() | USD 28,295,252![]() | USD 28,295,252 | 272 | USD -329,088 | USD 165.39 | USD 167.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -306 | 171.925 | 169.670 | 169.895 | EUR -51,988 | 146.37 Loss of -7,197 on sale |
| 2025-12-01 | BUY | 3,298 | 171.980 | 169.610 | 169.847 | EUR 560,156 | 146.27 |
| 2025-11-28 | BUY | 334 | 172.240 | 170.010 | 170.233 | EUR 56,858 | 146.16 |
| 2025-11-26 | SELL | -102 | 172.360 | 170.680 | 170.848 | EUR -17,426 | 145.95 Loss of -2,539 on sale |
| 2025-11-26 | SELL | -102 | 172.360 | 170.680 | 170.848 | EUR -17,426 | 145.95 Loss of -2,539 on sale |
| 2025-11-25 | BUY | 578 | 172.160 | 170.220 | 170.414 | EUR 98,499 | 145.85 |
| 2025-11-24 | BUY | 1,088 | 170.760 | 166.675 | 167.084 | EUR 181,787 | 145.74 |
| 2025-11-21 | BUY | 170 | 169.380 | 165.170 | 165.591 | EUR 28,150 | 145.65 |
| 2025-11-20 | BUY | 34 | 169.750 | 163.955 | 164.535 | EUR 5,594 | 145.57 |
| 2025-11-19 | BUY | 201 | 166.580* | 145.47 | |||
| 2025-11-18 | BUY | 612 | 166.590 | 163.365 | 163.688 | EUR 100,177 | 145.39 |
| 2025-11-17 | BUY | 272 | 167.820 | 164.970 | 165.255 | EUR 44,949 | 145.30 |
| 2025-11-14 | SELL | -204 | 169.300 | 166.990 | 167.221 | EUR -34,113 | 145.20 Loss of -4,492 on sale |
| 2025-11-12 | BUY | 1,185 | 171.780 | 168.660 | 168.972 | EUR 200,232 | 144.97 |
| 2025-11-10 | BUY | 659 | 169.170 | 163.970 | 164.490 | EUR 108,399 | 144.76 |
| 2025-11-07 | SELL | -41 | 164.840* | 144.67 Profit of 5,932 on sale | |||
| 2025-11-06 | SELL | -136 | 165.460 | 162.930 | 163.183 | EUR -22,193 | 144.59 Loss of -2,529 on sale |
| 2025-11-05 | BUY | 430 | 164.820 | 160.140 | 160.608 | EUR 69,061 | 144.50 |
| 2025-11-04 | BUY | 544 | 162.225 | 159.350 | 159.638 | EUR 86,843 | 144.42 |
| 2025-11-03 | SELL | -272 | 166.275 | 161.485 | 161.964 | EUR -44,054 | 144.34 Loss of -4,793 on sale |
| 2025-10-30 | BUY | 1,700 | 169.255 | 164.650 | 165.110 | EUR 280,688 | 144.14 |
| 2025-10-29 | BUY | 1,700 | 164.630 | 167.990 | 167.654 | EUR 285,012 | 144.04 |
| 2025-10-28 | BUY | 170 | 166.830 | 168.500 | 168.333 | EUR 28,617 | 143.93 |
| 2025-10-27 | BUY | 102 | 168.400 | 170.630 | 170.407 | EUR 17,382 | 143.82 |
| 2025-10-24 | BUY | 68 | 168.500 | 172.850 | 172.415 | EUR 11,724 | 143.70 |
| 2025-10-21 | BUY | 102 | 166.640 | 166.820 | 166.802 | EUR 17,014 | 143.35 |
| 2025-10-20 | BUY | 374 | 154.780 | 156.070 | 155.941 | EUR 58,322 | 143.29 |
| 2025-10-16 | BUY | 340 | 151.410 | 154.470 | 154.164 | EUR 52,416 | 143.21 |
| 2025-10-15 | BUY | 406 | 153.470 | 155.660 | 155.441 | EUR 63,109 | 143.16 |
| 2025-10-03 | BUY | 136 | 158.660 | 160.390 | 160.217 | EUR 21,790 | 143.04 |
| 2025-10-02 | BUY | 272 | 158.800 | 159.580 | 159.502 | EUR 43,385 | 142.96 |
| 2025-10-01 | BUY | 404 | 156.000 | 156.540 | 156.486 | EUR 63,220 | 142.89 |
| 2025-09-30 | BUY | 2,482 | 155.180 | 155.220 | 155.216 | EUR 385,246 | 142.83 |
| 2025-09-29 | BUY | 646 | 154.080 | 154.400 | 154.368 | EUR 99,722 | 142.77 |
| 2025-09-26 | BUY | 1,459 | 152.810 | 154.500 | 154.331 | EUR 225,169 | 142.72 |
| 2025-09-25 | BUY | 102 | 153.030 | 154.000 | 153.903 | EUR 15,698 | 142.67 |
| 2025-09-24 | BUY | 1,931 | 154.600 | 156.500 | 156.310 | EUR 301,835 | 142.61 |
| 2025-09-18 | BUY | 408 | 155.400 | 156.920 | 156.768 | EUR 63,961 | 142.55 |
| 2025-09-17 | BUY | 510 | 155.160 | 158.540 | 158.202 | EUR 80,683 | 142.48 |
| 2025-09-16 | BUY | 816 | 156.500 | 157.480 | 157.382 | EUR 128,424 | 142.41 |
| 2025-09-09 | BUY | 132 | 153.080 | 154.150 | 154.043 | EUR 20,334 | 142.35 |
| 2025-08-06 | BUY | 659 | 150.820 | 151.390 | 151.333 | EUR 99,728 | 142.26 |
| 2025-07-31 | BUY | 175 | 149.220 | 149.560 | 149.526 | EUR 26,167 | 142.18 |
| 2025-07-29 | BUY | 700 | 151.790 | 153.100 | 152.969 | EUR 107,078 | 142.10 |
| 2025-07-28 | BUY | 136 | 152.050 | 153.880 | 153.697 | EUR 20,903 | 142.05 |
| 2025-07-25 | BUY | 210 | 151.270 | 151.400 | 151.387 | EUR 31,791 | 142.00 |
| 2025-07-24 | BUY | 102 | 149.300 | 151.290 | 151.091 | EUR 15,411 | 141.96 |
| 2025-07-23 | BUY | 245 | 150.820 | 152.650 | 152.467 | EUR 37,354 | 141.91 |
| 2025-07-22 | BUY | 140 | 151.200 | 154.060 | 153.774 | EUR 21,528 | 141.86 |
| 2025-07-18 | BUY | 264 | 153.230 | 164.150 | 163.058 | EUR 43,047 | 141.80 |
| 2025-07-17 | BUY | 210 | 159.040 | 159.470 | 159.427 | EUR 33,480 | 141.70 |
| 2025-07-11 | BUY | 280 | 155.840 | 156.550 | 156.479 | EUR 43,814 | 141.35 |
| 2025-07-10 | BUY | 315 | 157.320 | 159.470 | 159.255 | EUR 50,165 | 141.26 |
| 2025-07-09 | BUY | 315 | 155.980 | 156.650 | 156.583 | EUR 49,324 | 141.17 |
| 2025-07-07 | SELL | -210 | 151.840 | 154.470 | 154.207 | EUR -32,383 | 141.04 Loss of -2,765 on sale |
| 2025-07-02 | SELL | -875 | 153.970 | 155.450 | 155.302 | EUR -135,889 | 140.82 Loss of -12,672 on sale |
| 2025-06-27 | BUY | 105 | 152.020 | 152.870 | 152.785 | EUR 16,042 | 140.68 |
| 2025-06-26 | BUY | 105 | 150.760 | 151.110 | 151.075 | EUR 15,863 | 140.62 |
| 2025-06-24 | SELL | -490 | 149.870 | 150.290 | 150.248 | EUR -73,622 | 140.52 Loss of -4,766 on sale |
| 2025-06-18 | BUY | 280 | 142.510 | 143.670 | 143.554 | EUR 40,195 | 140.43 |
| 2025-06-17 | BUY | 105 | 142.210 | 144.880 | 144.613 | EUR 15,184 | 140.42 |
| 2025-06-16 | SELL | -143 | 145.070 | 145.390 | 145.358 | EUR -20,786 | 140.39 Loss of -710 on sale |
| 2025-06-13 | BUY | 306 | 142.320 | 144.450 | 144.237 | EUR 44,137 | 140.38 |
| 2025-06-12 | SELL | -175 | 144.770 | 147.270 | 147.020 | EUR -25,729 | 140.35 Loss of -1,167 on sale |
| 2025-06-11 | BUY | 377 | 147.180 | 148.050 | 147.963 | EUR 55,782 | 140.30 |
| 2025-06-06 | BUY | 105 | 145.500 | 148.460 | 148.164 | EUR 15,557 | 140.21 |
| 2025-06-05 | BUY | 490 | 146.260 | 147.260 | 147.160 | EUR 72,108 | 140.17 |
| 2025-06-04 | BUY | 70 | 146.810 | 148.950 | 148.736 | EUR 10,412 | 140.13 |
| 2025-06-03 | SELL | -35 | 148.130 | 148.360 | 148.337 | EUR -5,192 | 140.07 Loss of -289 on sale |
| 2025-05-30 | SELL | -4,270 | 148.350 | 149.450 | 149.340 | EUR -637,682 | 139.97 Loss of -39,995 on sale |
| 2025-05-29 | BUY | 93 | 149.630 | 150.360 | 150.287 | EUR 13,977 | 139.91 |
| 2025-05-27 | BUY | 607 | 149.490 | 150.000 | 149.949 | EUR 91,019 | 139.78 |
| 2025-05-23 | BUY | 480 | 147.620 | 148.690 | 148.583 | EUR 71,320 | 139.67 |
| 2025-05-22 | BUY | 245 | 149.780 | 150.570 | 150.491 | EUR 36,870 | 139.60 |
| 2025-05-19 | BUY | 210 | 154.140 | 154.260 | 154.248 | EUR 32,392 | 139.31 |
| 2025-05-16 | BUY | 105 | 153.110 | 153.280 | 153.263 | EUR 16,093 | 139.21 |
| 2025-05-15 | SELL | -70 | 148.740 | 149.180 | 149.136 | EUR -10,440 | 139.14 Loss of -700 on sale |
| 2025-05-14 | BUY | 35 | 147.880 | 150.770 | 150.481 | EUR 5,267 | 139.07 |
| 2025-05-13 | BUY | 70 | 150.740 | 151.750 | 151.649 | EUR 10,615 | 138.99 |
| 2025-05-08 | BUY | 70 | 141.120 | 142.360 | 142.236 | EUR 9,957 | 138.97 |
| 2025-05-07 | BUY | 105 | 138.640 | 139.790 | 139.675 | EUR 14,666 | 138.97 |
| 2025-05-02 | BUY | 3,885 | 142.080 | 143.040 | 142.944 | EUR 555,337 | 138.94 |
| 2025-04-30 | BUY | 1,225 | 138.910 | 139.310 | 139.270 | EUR 170,606 | 138.95 |
| 2025-04-29 | BUY | 306 | 138.380 | 139.220 | 139.136 | EUR 42,576 | 138.95 |
| 2025-04-28 | BUY | 245 | 137.930 | 138.410 | 138.362 | EUR 33,899 | 138.96 |
| 2025-04-25 | BUY | 630 | 137.320 | 139.000 | 138.832 | EUR 87,464 | 138.98 |
| 2025-04-24 | SELL | -735 | 138.880 | 139.760 | 139.672 | EUR -102,659 | 138.98 Loss of -511 on sale |
| 2025-04-23 | BUY | 665 | 136.060 | 142.150 | 141.541 | EUR 94,125 | 139.00 |
| 2025-04-22 | BUY | 280 | 136.330 | 137.270 | 137.176 | EUR 38,409 | 139.02 |
| 2025-04-17 | BUY | 385 | 130.210 | 132.950 | 132.676 | EUR 51,080 | 139.28 |
| 2025-04-15 | BUY | 350 | 135.260 | 137.470 | 137.249 | EUR 48,037 | 139.40 |
| 2025-04-11 | BUY | 560 | 135.950 | 136.490 | 136.436 | EUR 76,404 | 139.46 |
| 2025-04-09 | BUY | 210 | 138.320 | 139.230 | 139.139 | EUR 29,219 | 139.53 |
| 2025-04-08 | BUY | 1,260 | 127.160 | 133.870 | 133.199 | EUR 167,831 | 139.64 |
| 2025-04-07 | BUY | 411 | 128.550 | 134.370 | 133.788 | EUR 54,987 | 139.74 |
| 2025-04-04 | SELL | -560 | 126.910 | 135.310 | 134.470 | EUR -75,303 | 139.86 Profit of 3,018 on sale |
| 2025-04-02 | BUY | 4,760 | 147.760 | 148.170 | 148.129 | EUR 705,094 | 139.78 |
| 2025-04-01 | BUY | 35 | 147.670 | 148.690 | 148.588 | EUR 5,201 | 139.71 |
| 2025-03-31 | BUY | 245 | 146.860 | 147.740 | 147.652 | EUR 36,175 | 139.64 |
| 2025-03-28 | BUY | 140 | 144.840 | 148.850 | 148.449 | EUR 20,783 | 139.59 |
| 2025-03-27 | BUY | 64 | 148.440 | 152.670 | 152.247 | EUR 9,744 | 139.51 |
| 2025-03-26 | BUY | 35 | 152.680 | 154.430 | 154.255 | EUR 5,399 | 139.38 |
| 2025-03-25 | BUY | 381 | 153.500 | 155.000 | 154.850 | EUR 58,998 | 139.24 |
| 2025-03-24 | BUY | 416 | 153.150 | 154.030 | 153.942 | EUR 64,040 | 139.10 |
| 2025-03-21 | SELL | -140 | 150.360 | 150.760 | 150.720 | EUR -21,101 | 138.98 Loss of -1,643 on sale |
| 2025-03-20 | BUY | 560 | 151.270 | 153.650 | 153.412 | EUR 85,911 | 138.86 |
| 2025-03-19 | BUY | 96 | 153.210 | 153.970 | 153.894 | EUR 14,774 | 138.71 |
| 2025-03-18 | BUY | 1,200 | 150.920 | 153.210 | 152.981 | EUR 183,577 | 138.58 |
| 2025-03-17 | BUY | 245 | 153.210 | 153.980 | 153.903 | EUR 37,706 | 138.43 |
| 2025-03-14 | BUY | 1,820 | 150.410 | 150.790 | 150.752 | EUR 274,369 | 138.30 |
| 2025-03-13 | BUY | 350 | 146.100 | 151.240 | 150.726 | EUR 52,754 | 138.22 |
| 2025-03-12 | SELL | -1,750 | 150.240 | 151.240 | 151.140 | EUR -264,495 | 138.09 Loss of -22,841 on sale |
| 2025-03-11 | SELL | -1,295 | 147.540 | 149.490 | 149.295 | EUR -193,337 | 137.98 Loss of -14,648 on sale |
| 2025-03-10 | BUY | 385 | 147.620 | 149.180 | 149.024 | EUR 57,374 | 137.88 |
| 2025-03-07 | BUY | 70 | 146.300 | 147.220 | 147.128 | EUR 10,299 | 137.78 |
| 2025-03-05 | BUY | 525 | 147.610 | 149.040 | 148.897 | EUR 78,171 | 137.67 |
| 2025-03-04 | BUY | 595 | 145.860 | 151.040 | 150.522 | EUR 89,561 | 137.58 |
| 2025-03-03 | BUY | 1,120 | 153.420 | 156.350 | 156.057 | EUR 174,784 | 137.39 |
| 2025-02-28 | BUY | 910 | 155.120 | 155.500 | 155.462 | EUR 141,470 | 137.18 |
| 2025-02-27 | SELL | -175 | 150.520 | 152.560 | 152.356 | EUR -26,662 | 137.02 Loss of -2,683 on sale |
| 2025-02-25 | BUY | 1,295 | 146.540 | 147.560 | 147.458 | EUR 190,958 | 136.78 |
| 2025-02-21 | BUY | 140 | 144.980 | 149.540 | 149.084 | EUR 20,872 | 136.57 |
| 2025-02-18 | SELL | -315 | 148.990 | 149.490 | 149.440 | EUR -47,074 | 136.07 Loss of -4,212 on sale |
| 2025-02-14 | SELL | -2,135 | 148.620 | 149.550 | 149.457 | EUR -319,091 | 135.74 Loss of -29,295 on sale |
| 2025-02-13 | BUY | 35 | 148.720 | 149.720 | 149.620 | EUR 5,237 | 135.56 |
| 2025-02-12 | BUY | 344 | 148.870 | 150.070 | 149.950 | EUR 51,583 | 135.38 |
| 2025-02-07 | SELL | -50 | 149.870 | 152.900 | 152.597 | EUR -7,630 | 134.76 Loss of -892 on sale |
| 2025-02-06 | BUY | 665 | 152.320 | 153.470 | 153.355 | EUR 101,981 | 134.50 |
| 2025-02-05 | BUY | 175 | 152.450 | 153.620 | 153.503 | EUR 26,863 | 134.24 |
| 2025-02-04 | BUY | 210 | 151.680 | 152.760 | 152.652 | EUR 32,057 | 133.98 |
| 2025-02-03 | BUY | 210 | 150.040 | 151.630 | 151.471 | EUR 31,809 | 133.73 |
| 2025-01-31 | BUY | 385 | 152.200 | 155.000 | 154.720 | EUR 59,567 | 133.45 |
| 2025-01-29 | SELL | -35 | 151.540 | 152.780 | 152.656 | EUR -5,343 | 132.83 Loss of -694 on sale |
| 2025-01-28 | SELL | -315 | 151.400 | 152.960 | 152.804 | EUR -48,133 | 132.53 Loss of -6,386 on sale |
| 2025-01-27 | SELL | -560 | 151.520 | 152.000 | 151.952 | EUR -85,093 | 132.22 Loss of -11,050 on sale |
| 2025-01-24 | BUY | 420 | 149.430 | 150.100 | 150.033 | EUR 63,014 | 131.93 |
| 2025-01-23 | BUY | 70 | 149.630 | 150.460 | 150.377 | EUR 10,526 | 131.63 |
| 2025-01-22 | BUY | 574 | 149.120 | 152.080 | 151.784 | EUR 87,124 | 131.33 |
| 2025-01-21 | BUY | 420 | 146.890 | 150.000 | 149.689 | EUR 62,869 | 131.06 |
| 2025-01-16 | BUY | 643 | 139.180 | 139.500 | 139.468 | EUR 89,678 | 130.54 |
| 2025-01-14 | BUY | 280 | 137.210 | 137.700 | 137.651 | EUR 38,542 | 130.27 |
| 2025-01-10 | BUY | 840 | 131.210 | 133.900 | 133.631 | EUR 112,250 | 130.17 |
| 2024-12-30 | BUY | 105 | 129.130 | 129.920 | 129.841 | EUR 13,633 | 130.03 |
| 2024-12-27 | BUY | 140 | 130.180 | 131.180 | 131.080 | EUR 18,351 | 130.03 |
| 2024-12-23 | BUY | 1,050 | 128.980 | 129.190 | 129.169 | EUR 135,627 | 130.01 |
| 2024-12-20 | BUY | 280 | 129.280 | 130.350 | 130.243 | EUR 36,468 | 130.03 |
| 2024-12-19 | BUY | 35 | 127.130 | 127.740 | 127.679 | EUR 4,469 | 130.11 |
| 2024-12-18 | BUY | 280 | 125.530 | 129.370 | 128.986 | EUR 36,116 | 130.23 |
| 2024-12-17 | BUY | 70 | 128.050 | 129.360 | 129.229 | EUR 9,046 | 130.29 |
| 2024-12-16 | BUY | 350 | 129.470 | 130.200 | 130.127 | EUR 45,544 | 130.31 |
| 2024-12-13 | BUY | 250 | 129.920 | 130.160 | 130.136 | EUR 32,534 | 130.32 |
| 2024-12-10 | BUY | 1,750 | 129.770 | 130.600 | 130.517 | EUR 228,405 | 130.35 |
| 2024-12-09 | BUY | 210 | 131.490 | 133.850 | 133.614 | EUR 28,059 | 130.32 |
| 2024-12-06 | SELL | -525 | 133.110 | 134.220 | 134.109 | EUR -70,407 | 130.23 Loss of -2,037 on sale |
| 2024-12-05 | SELL | -35 | 133.330 | 135.580 | 135.355 | EUR -4,737 | 130.12 Loss of -183 on sale |
| 2024-12-03 | BUY | 175 | 131.150 | 133.230 | 133.022 | EUR 23,279 | 130.08 |
| 2024-11-27 | SELL | -210 | 132.480 | 135.550 | 135.243 | EUR -28,401 | 129.62 Loss of -1,182 on sale |
| 2024-11-26 | BUY | 735 | 132.950 | 133.230 | 133.202 | EUR 97,903 | 129.47 |
| 2024-11-25 | BUY | 88 | 130.320 | 130.600 | 130.572 | EUR 11,490 | 129.43 |
| 2024-11-22 | SELL | -66 | 128.420 | 128.480 | 128.474 | EUR -8,479 | 129.48 Profit of 66 on sale |
| 2024-11-21 | SELL | -175 | 127.320 | 128.580 | 128.454 | EUR -22,479 | 129.59 Profit of 198 on sale |
| 2024-11-20 | SELL | -70 | 127.840 | 128.190 | 128.155 | EUR -8,971 | 129.68 Profit of 107 on sale |
| 2024-11-19 | BUY | 35 | 128.190 | 129.260 | 129.153 | EUR 4,520 | 129.76 |
| 2024-11-18 | BUY | 300 | 130.170 | 130.380 | 130.359 | EUR 39,108 | 129.74 |
| 2024-11-11 | BUY | 105 | 133.000 | 135.340 | 135.106 | EUR 14,186 | 129.48 |
| 2024-11-07 | BUY | 93 | 133.070 | 134.800 | 134.627 | EUR 12,520 | 128.83 |
| 2024-11-06 | BUY | 840 | 133.920 | 134.400 | 134.352 | EUR 112,856 | 128.41 |
| 2024-11-05 | BUY | 175 | 126.520 | 127.900 | 127.762 | EUR 22,358 | 128.58 |
| 2024-11-04 | BUY | 64 | 125.850 | 128.810 | 128.514 | EUR 8,225 | 128.85 |
| 2024-11-01 | BUY | 96 | 127.220 | 128.520 | 128.390 | EUR 12,325 | 129.03 |
| 2024-10-30 | SELL | -210 | 127.560 | 129.450 | 129.261 | EUR -27,145 | 129.32 Profit of 13 on sale |
| 2024-10-29 | SELL | -630 | 129.270 | 130.210 | 130.116 | EUR -81,973 | 129.33 Loss of -494 on sale |
| 2024-10-28 | SELL | -245 | 130.290 | 130.800 | 130.749 | EUR -32,034 | 129.14 Loss of -394 on sale |
| 2024-10-21 | SELL | -35 | 134.840 | 135.840 | 135.740 | EUR -4,751 | 0.00 Loss of -4,751 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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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