| 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 | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
| Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 198,424![]() | USD 46,081,990![]() | USD 46,081,990 | -342 | USD 95,488 | USD 232.24 | USD 231.36 |
| 2025-12-01 (Monday) | 198,766![]() | USD 45,986,502![]() | USD 45,986,502 | 3,686 | USD 761,106 | USD 231.36 | USD 231.83 |
| 2025-11-28 (Friday) | 195,080![]() | USD 45,225,396![]() | USD 45,225,396 | 374 | USD 314,510 | USD 231.83 | USD 230.66 |
| 2025-11-27 (Thursday) | 194,706 | USD 44,910,886 | USD 44,910,886 | 0 | USD 0 | USD 230.66 | USD 230.66 |
| 2025-11-26 (Wednesday) | 194,706![]() | USD 44,910,886![]() | USD 44,910,886 | -114 | USD 271,779 | USD 230.66 | USD 229.13 |
| 2025-11-25 (Tuesday) | 194,820![]() | USD 44,639,107![]() | USD 44,639,107 | 646 | USD 1,047,044 | USD 229.13 | USD 224.5 |
| 2025-11-24 (Monday) | 194,174![]() | USD 43,592,063![]() | USD 43,592,063 | 1,216 | USD -58,896 | USD 224.5 | USD 226.22 |
| 2025-11-21 (Friday) | 192,958![]() | USD 43,650,959![]() | USD 43,650,959 | 190 | USD 1,008,750 | USD 226.22 | USD 221.21 |
| 2025-11-20 (Thursday) | 192,768![]() | USD 42,642,209![]() | USD 42,642,209 | 38 | USD 16,115 | USD 221.21 | USD 221.17 |
| 2025-11-19 (Wednesday) | 192,730![]() | USD 42,626,094![]() | USD 42,626,094 | 225 | USD 117,140 | USD 221.17 | USD 220.82 |
| 2025-11-18 (Tuesday) | 192,505![]() | USD 42,508,954![]() | USD 42,508,954 | 684 | USD 116,513 | USD 220.82 | USD 221 |
| 2025-11-17 (Monday) | 191,821![]() | USD 42,392,441![]() | USD 42,392,441 | 304 | USD -319,680 | USD 221 | USD 223.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -342 | 232.240* | 230.31 Profit of 78,766 on sale | |||
| 2025-12-01 | BUY | 3,686 | 231.360* | 230.30 | |||
| 2025-11-28 | BUY | 374 | 231.830* | 230.30 | |||
| 2025-11-26 | SELL | -114 | 230.660* | 230.30 Profit of 26,254 on sale | |||
| 2025-11-25 | BUY | 646 | 229.130* | 230.30 | |||
| 2025-11-24 | BUY | 1,216 | 224.500* | 230.32 | |||
| 2025-11-21 | BUY | 190 | 226.220* | 230.34 | |||
| 2025-11-20 | BUY | 38 | 221.210* | 230.38 | |||
| 2025-11-19 | BUY | 225 | 221.170* | 230.42 | |||
| 2025-11-18 | BUY | 684 | 220.820* | 230.46 | |||
| 2025-11-17 | BUY | 304 | 221.000* | 230.50 | |||
| 2025-11-14 | SELL | -228 | 223.020* | 230.53 Profit of 52,561 on sale | |||
| 2025-11-12 | BUY | 1,329 | 223.550* | 230.60 | |||
| 2025-11-10 | BUY | 739 | 223.880* | 230.66 | |||
| 2025-11-07 | SELL | -49 | 221.480* | 230.70 Profit of 11,304 on sale | |||
| 2025-11-06 | SELL | -152 | 217.990* | 230.75 Profit of 35,074 on sale | |||
| 2025-11-05 | BUY | 482 | 217.380* | 230.81 | |||
| 2025-11-04 | BUY | 608 | 220.910* | 230.86 | |||
| 2025-11-03 | SELL | -304 | 221.000 | 218.030 | 218.327 | EUR -66,371 | 230.91 Profit of 3,825 on sale |
| 2025-10-30 | BUY | 1,900 | 220.300 | 215.702 | 216.162 | EUR 410,707 | 231.01 |
| 2025-10-29 | BUY | 1,900 | 216.370 | 218.150 | 217.972 | EUR 414,147 | 231.08 |
| 2025-10-28 | BUY | 190 | 217.590 | 220.910 | 220.578 | EUR 41,910 | 231.14 |
| 2025-10-27 | BUY | 114 | 218.230 | 218.930 | 218.860 | EUR 24,950 | 231.20 |
| 2025-10-24 | BUY | 76 | 216.610 | 221.270 | 220.804 | EUR 16,781 | 231.27 |
| 2025-10-21 | BUY | 114 | 226.540 | 228.150 | 227.989 | EUR 25,991 | 231.37 |
| 2025-10-20 | BUY | 418 | 227.300 | 229.210 | 229.019 | EUR 95,730 | 231.39 |
| 2025-10-16 | BUY | 380 | 224.040 | 227.500 | 227.154 | EUR 86,319 | 231.45 |
| 2025-10-15 | BUY | 454 | 225.720 | 228.000 | 227.772 | EUR 103,408 | 231.47 |
| 2025-10-03 | BUY | 152 | 236.800 | 237.740 | 237.646 | EUR 36,122 | 231.47 |
| 2025-10-02 | BUY | 304 | 234.520 | 236.990 | 236.743 | EUR 71,970 | 231.45 |
| 2025-10-01 | BUY | 452 | 234.740 | 237.250 | 236.999 | EUR 107,124 | 231.44 |
| 2025-09-30 | BUY | 2,774 | 236.370 | 237.000 | 236.937 | EUR 657,263 | 231.41 |
| 2025-09-29 | BUY | 722 | 236.180 | 237.360 | 237.242 | EUR 171,289 | 231.39 |
| 2025-09-26 | BUY | 1,631 | 235.200 | 235.500 | 235.470 | EUR 384,052 | 231.37 |
| 2025-09-25 | BUY | 114 | 232.000 | 232.500 | 232.450 | EUR 26,499 | 231.37 |
| 2025-09-24 | BUY | 2,159 | 230.360 | 232.060 | 231.890 | EUR 500,651 | 231.37 |
| 2025-09-18 | BUY | 456 | 220.360 | 220.550 | 220.531 | EUR 100,562 | 231.43 |
| 2025-09-17 | BUY | 570 | 217.170 | 219.670 | 219.420 | EUR 125,069 | 231.50 |
| 2025-09-16 | BUY | 912 | 216.000 | 219.020 | 218.718 | EUR 199,471 | 231.58 |
| 2025-09-15 | BUY | 304 | 216.250 | 217.060 | 216.979 | EUR 65,962 | 231.66 |
| 2025-09-11 | SELL | -38 | 216.040 | 216.780 | 216.706 | EUR -8,235 | 231.82 Profit of 574 on sale |
| 2025-09-10 | BUY | 2,432 | 215.190 | 216.070 | 215.982 | EUR 525,268 | 231.91 |
| 2025-09-09 | BUY | 148 | 216.050 | 218.630 | 218.372 | EUR 32,319 | 231.99 |
| 2025-08-06 | BUY | 735 | 225.460 | 226.290 | 226.207 | EUR 166,262 | 232.07 |
| 2025-07-31 | BUY | 195 | 221.970 | 223.780 | 223.599 | EUR 43,602 | 232.17 |
| 2025-07-29 | BUY | 780 | 223.770 | 230.380 | 229.719 | EUR 179,181 | 232.25 |
| 2025-07-28 | BUY | 152 | 229.240 | 230.970 | 230.797 | EUR 35,081 | 232.27 |
| 2025-07-25 | BUY | 234 | 224.740 | 226.280 | 226.126 | EUR 52,913 | 232.31 |
| 2025-07-24 | BUY | 114 | 220.520 | 230.660 | 229.646 | EUR 26,180 | 232.37 |
| 2025-07-23 | BUY | 273 | 231.000 | 231.160 | 231.144 | EUR 63,102 | 232.38 |
| 2025-07-22 | BUY | 156 | 229.240 | 230.530 | 230.401 | EUR 35,943 | 232.40 |
| 2025-07-18 | BUY | 304 | 224.870 | 228.420 | 228.065 | EUR 69,332 | 232.44 |
| 2025-07-17 | BUY | 234 | 227.490 | 230.340 | 230.055 | EUR 53,833 | 232.47 |
| 2025-07-11 | BUY | 312 | 235.100 | 236.290 | 236.171 | EUR 73,685 | 232.46 |
| 2025-07-10 | BUY | 351 | 237.000 | 240.740 | 240.366 | EUR 84,368 | 232.44 |
| 2025-07-09 | BUY | 351 | 236.490 | 238.480 | 238.281 | EUR 83,637 | 232.41 |
| 2025-07-07 | SELL | -234 | 235.350 | 237.510 | 237.294 | EUR -55,527 | 232.37 Loss of -1,152 on sale |
| 2025-07-02 | SELL | -958 | 237.160 | 237.410 | 237.385 | EUR -227,415 | 232.30 Loss of -4,873 on sale |
| 2025-06-27 | BUY | 112 | 231.410 | 231.680 | 231.653 | EUR 25,945 | 232.32 |
| 2025-06-26 | BUY | 117 | 229.390 | 230.240 | 230.155 | EUR 26,928 | 232.33 |
| 2025-06-24 | SELL | -546 | 227.910 | 228.030 | 228.018 | EUR -124,498 | 232.39 Profit of 2,390 on sale |
| 2025-06-18 | BUY | 312 | 222.010 | 222.140 | 222.127 | EUR 69,304 | 232.63 |
| 2025-06-17 | BUY | 117 | 220.590 | 224.010 | 223.668 | EUR 26,169 | 232.70 |
| 2025-06-16 | SELL | -159 | 224.650 | 226.190 | 226.036 | EUR -35,940 | 232.75 Profit of 1,068 on sale |
| 2025-06-13 | BUY | 336 | 223.370 | 225.470 | 225.260 | EUR 75,687 | 232.81 |
| 2025-06-12 | SELL | -195 | 225.490 | 225.490 | 225.490 | EUR -43,971 | 232.86 Profit of 1,437 on sale |
| 2025-06-11 | BUY | 413 | 225.720 | 227.020 | 226.890 | EUR 93,706 | 232.90 |
| 2025-06-06 | BUY | 117 | 223.430 | 224.160 | 224.087 | EUR 26,218 | 233.06 |
| 2025-06-05 | BUY | 546 | 220.650 | 221.760 | 221.649 | EUR 121,020 | 233.14 |
| 2025-06-04 | BUY | 78 | 220.870 | 222.170 | 222.040 | EUR 17,319 | 233.23 |
| 2025-06-03 | SELL | -39 | 221.780 | 222.370 | 222.311 | EUR -8,670 | 233.30 Profit of 429 on sale |
| 2025-05-30 | SELL | -4,758 | 221.660 | 222.570 | 222.479 | EUR -1,058,555 | 233.48 Profit of 52,336 on sale |
| 2025-05-29 | BUY | 105 | 222.510 | 223.590 | 223.482 | EUR 23,466 | 233.55 |
| 2025-05-27 | BUY | 675 | 224.350 | 224.960 | 224.899 | EUR 151,807 | 233.70 |
| 2025-05-23 | BUY | 540 | 222.110 | 223.010 | 222.920 | EUR 120,377 | 233.86 |
| 2025-05-22 | BUY | 273 | 222.870 | 224.350 | 224.202 | EUR 61,207 | 233.93 |
| 2025-05-19 | BUY | 234 | 229.500 | 230.070 | 230.013 | EUR 53,823 | 234.08 |
| 2025-05-16 | BUY | 117 | 231.420 | 231.970 | 231.915 | EUR 27,134 | 234.10 |
| 2025-05-15 | SELL | -78 | 230.850 | 231.450 | 231.390 | EUR -18,048 | 234.12 Profit of 213 on sale |
| 2025-05-14 | BUY | 39 | 228.340 | 228.760 | 228.718 | EUR 8,920 | 234.17 |
| 2025-05-13 | BUY | 78 | 228.250 | 231.990 | 231.616 | EUR 18,066 | 234.21 |
| 2025-05-12 | BUY | 263 | 230.870 | 231.540 | 231.473 | EUR 60,877 | 234.24 |
| 2025-05-09 | SELL | -195 | 216.320 | 217.720 | 217.580 | EUR -42,428 | 234.37 Profit of 3,274 on sale |
| 2025-05-08 | BUY | 78 | 216.840 | 218.920 | 218.712 | EUR 17,060 | 234.50 |
| 2025-05-07 | BUY | 117 | 213.850 | 214.910 | 214.804 | EUR 25,132 | 234.66 |
| 2025-05-02 | BUY | 4,329 | 218.290 | 219.610 | 219.478 | EUR 950,120 | 235.10 |
| 2025-04-30 | BUY | 1,365 | 215.660 | 215.980 | 215.948 | EUR 294,769 | 235.42 |
| 2025-04-29 | BUY | 342 | 214.540 | 214.960 | 214.918 | EUR 73,502 | 235.59 |
| 2025-04-28 | BUY | 273 | 212.610 | 214.700 | 214.491 | EUR 58,556 | 235.77 |
| 2025-04-25 | BUY | 702 | 213.290 | 214.760 | 214.613 | EUR 150,658 | 235.95 |
| 2025-04-24 | SELL | -819 | 215.450 | 215.830 | 215.792 | EUR -176,734 | 236.12 Profit of 16,650 on sale |
| 2025-04-23 | BUY | 741 | 219.780 | 224.580 | 224.100 | EUR 166,058 | 236.26 |
| 2025-04-22 | BUY | 312 | 216.900 | 218.620 | 218.448 | EUR 68,156 | 236.42 |
| 2025-04-17 | BUY | 429 | 220.260 | 222.240 | 222.042 | EUR 95,256 | 236.87 |
| 2025-04-15 | BUY | 390 | 220.080 | 224.310 | 223.887 | EUR 87,316 | 237.19 |
| 2025-04-11 | BUY | 624 | 218.590 | 220.270 | 220.102 | EUR 137,344 | 237.49 |
| 2025-04-09 | BUY | 234 | 223.530 | 224.700 | 224.583 | EUR 52,552 | 237.78 |
| 2025-04-08 | BUY | 1,404 | 208.270 | 217.730 | 216.784 | EUR 304,365 | 238.04 |
| 2025-04-07 | BUY | 459 | 209.970 | 216.240 | 215.613 | EUR 98,966 | 238.30 |
| 2025-04-04 | SELL | -624 | 213.260 | 221.750 | 220.901 | EUR -137,842 | 238.53 Profit of 11,003 on sale |
| 2025-04-02 | BUY | 5,304 | 238.460 | 238.510 | 238.505 | EUR 1,265,030 | 238.54 |
| 2025-04-01 | BUY | 39 | 237.170 | 237.670 | 237.620 | EUR 9,267 | 238.55 |
| 2025-03-31 | BUY | 273 | 236.240 | 238.100 | 237.914 | EUR 64,951 | 238.57 |
| 2025-03-28 | BUY | 156 | 232.150 | 236.700 | 236.245 | EUR 36,854 | 238.63 |
| 2025-03-27 | BUY | 72 | 235.970 | 238.330 | 238.094 | EUR 17,143 | 238.66 |
| 2025-03-26 | BUY | 39 | 238.030 | 238.750 | 238.678 | EUR 9,308 | 238.66 |
| 2025-03-25 | BUY | 421 | 235.790 | 236.540 | 236.465 | EUR 99,552 | 238.69 |
| 2025-03-24 | BUY | 468 | 235.200 | 237.830 | 237.567 | EUR 111,181 | 238.73 |
| 2025-03-21 | SELL | -156 | 233.880 | 234.250 | 234.213 | EUR -36,537 | 238.78 Profit of 712 on sale |
| 2025-03-20 | BUY | 624 | 234.790 | 235.940 | 235.825 | EUR 147,155 | 238.82 |
| 2025-03-19 | BUY | 108 | 236.390 | 238.130 | 237.956 | EUR 25,699 | 238.84 |
| 2025-03-18 | BUY | 1,344 | 237.090 | 240.000 | 239.709 | EUR 322,169 | 238.86 |
| 2025-03-17 | BUY | 273 | 237.860 | 239.510 | 239.345 | EUR 65,341 | 238.87 |
| 2025-03-14 | BUY | 2,028 | 237.530 | 237.740 | 237.719 | EUR 482,094 | 238.88 |
| 2025-03-13 | BUY | 390 | 234.290 | 238.090 | 237.710 | EUR 92,707 | 238.93 |
| 2025-03-12 | SELL | -1,950 | 237.490 | 238.400 | 238.309 | EUR -464,703 | 238.95 Profit of 1,250 on sale |
| 2025-03-11 | SELL | -1,443 | 237.780 | 248.090 | 247.059 | EUR -356,506 | 238.96 Loss of -11,683 on sale |
| 2025-03-10 | BUY | 429 | 248.290 | 251.260 | 250.963 | EUR 107,663 | 238.86 |
| 2025-03-07 | BUY | 78 | 249.310 | 250.330 | 250.228 | EUR 19,518 | 238.74 |
| 2025-03-05 | BUY | 585 | 243.610 | 245.050 | 244.906 | EUR 143,270 | 238.69 |
| 2025-03-04 | BUY | 663 | 241.520 | 244.020 | 243.770 | EUR 161,620 | 238.65 |
| 2025-03-03 | BUY | 1,248 | 245.810 | 249.700 | 249.311 | EUR 311,140 | 238.57 |
| 2025-02-28 | BUY | 1,014 | 246.690 | 247.110 | 247.068 | EUR 250,527 | 238.48 |
| 2025-02-27 | SELL | -195 | 245.070 | 247.300 | 247.077 | EUR -48,180 | 238.40 Loss of -1,693 on sale |
| 2025-02-25 | BUY | 1,443 | 245.890 | 246.860 | 246.763 | EUR 356,079 | 238.22 |
| 2025-02-21 | BUY | 156 | 245.550 | 247.740 | 247.521 | EUR 38,613 | 238.08 |
| 2025-02-18 | SELL | -351 | 251.170 | 251.780 | 251.719 | EUR -88,353 | 237.66 Loss of -4,933 on sale |
| 2025-02-14 | SELL | -2,379 | 249.220 | 253.200 | 252.802 | EUR -601,416 | 237.36 Loss of -36,745 on sale |
| 2025-02-13 | BUY | 39 | 250.970 | 251.840 | 251.753 | EUR 9,818 | 237.17 |
| 2025-02-12 | BUY | 384 | 248.510 | 249.230 | 249.158 | EUR 95,677 | 237.02 |
| 2025-02-07 | SELL | -54 | 242.080 | 244.120 | 243.916 | EUR -13,171 | 236.69 Loss of -390 on sale |
| 2025-02-06 | BUY | 741 | 243.510 | 245.740 | 245.517 | EUR 181,928 | 236.59 |
| 2025-02-05 | BUY | 195 | 244.480 | 245.230 | 245.155 | EUR 47,805 | 236.47 |
| 2025-02-04 | BUY | 234 | 243.500 | 245.530 | 245.327 | EUR 57,407 | 236.37 |
| 2025-02-03 | BUY | 234 | 243.020 | 246.690 | 246.323 | EUR 57,640 | 236.27 |
| 2025-01-31 | BUY | 429 | 247.790 | 252.040 | 251.615 | EUR 107,943 | 236.09 |
| 2025-01-29 | SELL | -39 | 249.550 | 252.990 | 252.646 | EUR -9,853 | 235.66 Loss of -663 on sale |
| 2025-01-28 | SELL | -351 | 249.160 | 256.280 | 255.568 | EUR -89,704 | 235.44 Loss of -7,065 on sale |
| 2025-01-27 | SELL | -624 | 254.420 | 256.840 | 256.598 | EUR -160,117 | 235.13 Loss of -13,398 on sale |
| 2025-01-24 | BUY | 468 | 248.780 | 250.500 | 250.328 | EUR 117,154 | 234.90 |
| 2025-01-23 | BUY | 78 | 248.050 | 249.670 | 249.508 | EUR 19,462 | 234.68 |
| 2025-01-22 | BUY | 642 | 235.800 | 237.000 | 236.880 | EUR 152,077 | 234.66 |
| 2025-01-21 | BUY | 468 | 236.730 | 237.340 | 237.279 | EUR 111,047 | 234.62 |
| 2025-01-16 | BUY | 723 | 234.890 | 235.130 | 235.106 | EUR 169,982 | 234.63 |
| 2025-01-14 | BUY | 312 | 229.380 | 229.580 | 229.560 | EUR 71,623 | 234.80 |
| 2025-01-10 | BUY | 936 | 225.210 | 230.010 | 229.530 | EUR 214,840 | 235.16 |
| 2024-12-30 | BUY | 117 | 227.790 | 229.630 | 229.446 | EUR 26,845 | 235.76 |
| 2024-12-27 | BUY | 156 | 229.930 | 231.730 | 231.550 | EUR 36,122 | 235.89 |
| 2024-12-23 | BUY | 1,170 | 227.130 | 227.520 | 227.481 | EUR 266,153 | 236.39 |
| 2024-12-20 | BUY | 312 | 226.320 | 227.910 | 227.751 | EUR 71,058 | 236.65 |
| 2024-12-19 | BUY | 39 | 223.150 | 226.600 | 226.255 | EUR 8,824 | 236.99 |
| 2024-12-18 | BUY | 312 | 224.540 | 231.110 | 230.453 | EUR 71,901 | 237.32 |
| 2024-12-17 | BUY | 78 | 229.880 | 232.510 | 232.247 | EUR 18,115 | 237.52 |
| 2024-12-16 | BUY | 390 | 232.890 | 235.080 | 234.861 | EUR 91,596 | 237.65 |
| 2024-12-13 | BUY | 282 | 234.980 | 237.540 | 237.284 | EUR 66,914 | 237.73 |
| 2024-12-10 | BUY | 1,950 | 237.090 | 239.020 | 238.827 | EUR 465,713 | 237.86 |
| 2024-12-09 | BUY | 234 | 233.540 | 234.970 | 234.827 | EUR 54,950 | 238.00 |
| 2024-12-06 | SELL | -585 | 233.570 | 236.670 | 236.360 | EUR -138,271 | 238.14 Profit of 1,043 on sale |
| 2024-12-05 | SELL | -39 | 234.630 | 235.540 | 235.449 | EUR -9,183 | 238.26 Profit of 110 on sale |
| 2024-12-03 | BUY | 195 | 236.990 | 241.730 | 241.256 | EUR 47,045 | 238.42 |
| 2024-11-27 | SELL | -234 | 245.230 | 247.890 | 247.624 | EUR -57,944 | 237.50 Loss of -2,370 on sale |
| 2024-11-26 | BUY | 819 | 245.630 | 247.170 | 247.016 | EUR 202,306 | 237.14 |
| 2024-11-25 | BUY | 2,062 | 249.320 | 250.580 | 250.454 | EUR 516,436 | 236.59 |
| 2024-11-22 | SELL | -70 | 242.390 | 242.670 | 242.642 | EUR -16,985 | 236.31 Loss of -443 on sale |
| 2024-11-21 | SELL | -190 | 239.020 | 239.930 | 239.839 | EUR -45,569 | 236.18 Loss of -696 on sale |
| 2024-11-20 | SELL | -76 | 233.560 | 234.320 | 234.244 | EUR -17,803 | 236.31 Profit of 157 on sale |
| 2024-11-19 | BUY | 38 | 233.290 | 234.090 | 234.010 | EUR 8,892 | 236.48 |
| 2024-11-18 | BUY | 320 | 234.410 | 235.460 | 235.355 | EUR 75,314 | 236.60 |
| 2024-11-11 | BUY | 114 | 241.950 | 245.940 | 245.541 | EUR 27,992 | 236.09 |
| 2024-11-07 | BUY | 102 | 242.560 | 249.890 | 249.157 | EUR 25,414 | 235.18 |
| 2024-11-06 | BUY | 912 | 248.490 | 251.720 | 251.397 | EUR 229,274 | 234.07 |
| 2024-11-05 | BUY | 190 | 233.870 | 233.890 | 233.888 | EUR 44,439 | 234.09 |
| 2024-11-04 | BUY | 70 | 229.910 | 233.230 | 232.898 | EUR 16,303 | 234.51 |
| 2024-11-01 | BUY | 105 | 232.690 | 234.840 | 234.625 | EUR 24,636 | 234.71 |
| 2024-10-30 | SELL | -228 | 232.170 | 234.650 | 234.402 | EUR -53,444 | 235.45 Profit of 240 on sale |
| 2024-10-29 | SELL | -684 | 231.990 | 234.380 | 234.141 | EUR -160,152 | 236.03 Profit of 1,292 on sale |
| 2024-10-28 | SELL | -266 | 231.980 | 233.460 | 233.312 | EUR -62,061 | 236.84 Profit of 938 on sale |
| 2024-10-21 | SELL | -38 | 240.350 | 243.730 | 243.392 | EUR -9,249 | 0.00 Loss of -9,249 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 | 1,354,137 | 262 | 2,086,372 | 64.9% |
| 2025-09-18 | 902,531 | 616 | 1,541,018 | 58.6% |
| 2025-09-17 | 899,470 | 846 | 2,100,100 | 42.8% |
| 2025-09-16 | 479,056 | 0 | 1,571,156 | 30.5% |
| 2025-09-15 | 665,352 | 59 | 1,834,351 | 36.3% |
| 2025-09-12 | 910,329 | 2,932 | 2,871,535 | 31.7% |
| 2025-09-11 | 431,009 | 824 | 1,397,967 | 30.8% |
| 2025-09-10 | 855,448 | 403 | 2,224,080 | 38.5% |
| 2025-09-09 | 388,189 | 3,638 | 1,226,705 | 31.6% |
| 2025-09-08 | 493,900 | 1,582 | 1,333,085 | 37.0% |
| 2025-09-05 | 557,776 | 4,898 | 1,488,662 | 37.5% |
| 2025-09-04 | 459,926 | 408 | 1,183,886 | 38.8% |
| 2025-09-03 | 476,921 | 3,357 | 1,209,146 | 39.4% |
| 2025-09-02 | 569,661 | 3,020 | 1,441,414 | 39.5% |
| 2025-08-29 | 571,699 | 224 | 1,408,577 | 40.6% |
| 2025-08-28 | 912,270 | 699 | 1,894,811 | 48.1% |
| 2025-08-27 | 522,505 | 241 | 1,390,260 | 37.6% |
| 2025-08-26 | 610,619 | 851 | 1,288,448 | 47.4% |
| 2025-08-25 | 1,017,660 | 1,641 | 1,855,063 | 54.9% |
| 2025-08-22 | 1,380,969 | 225 | 2,221,242 | 62.2% |
| 2025-08-21 | 893,811 | 768 | 1,453,694 | 61.5% |
| 2025-08-20 | 1,099,275 | 117 | 1,842,642 | 59.7% |
| 2025-08-19 | 701,132 | 842 | 1,941,705 | 36.1% |
| 2025-08-18 | 478,894 | 3,715 | 1,239,170 | 38.6% |
| 2025-08-15 | 600,909 | 0 | 1,377,938 | 43.6% |
| 2025-08-14 | 810,722 | 463 | 3,667,055 | 22.1% |
| 2025-08-13 | 549,580 | 227 | 1,044,671 | 52.6% |
| 2025-08-12 | 521,125 | 118 | 1,355,374 | 38.4% |
| 2025-08-11 | 854,508 | 1,568 | 1,570,089 | 54.4% |
| 2025-08-08 | 694,889 | 643 | 934,395 | 74.4% |
| 2025-08-07 | 901,468 | 2,944 | 1,282,445 | 70.3% |
| 2025-08-06 | 815,552 | 112 | 1,227,809 | 66.4% |
| 2025-08-05 | 622,512 | 31 | 1,047,449 | 59.4% |
| 2025-08-04 | 1,010,203 | 102 | 1,698,380 | 59.5% |
| 2025-08-01 | 1,515,361 | 9,089 | 2,075,270 | 73.0% |
| 2025-07-31 | 1,360,269 | 810 | 2,293,898 | 59.3% |
| 2025-07-30 | 2,026,993 | 185 | 3,818,469 | 53.1% |
| 2025-07-29 | 5,076,264 | 5,198 | 9,532,170 | 53.3% |
| 2025-07-28 | 1,486,644 | 237 | 3,503,534 | 42.4% |
| 2025-07-25 | 684,795 | 1,086 | 4,544,126 | 15.1% |
| 2025-07-24 | 1,287,272 | 911 | 3,984,392 | 32.3% |
| 2025-07-23 | 466,877 | 200 | 1,822,874 | 25.6% |
| 2025-07-22 | 434,340 | 245 | 1,547,543 | 28.1% |
| 2025-07-21 | 495,674 | 0 | 1,230,240 | 40.3% |
| 2025-07-18 | 878,438 | 386 | 2,331,511 | 37.7% |
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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