| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 42,720![]() | USD 12,381,965![]() | USD 12,381,965 | -72 | USD -106,880 | USD 289.84 | USD 291.85 |
| 2025-12-01 (Monday) | 42,792![]() | USD 12,488,845![]() | USD 12,488,845 | 776 | USD 9 | USD 291.85 | USD 297.24 |
| 2025-11-28 (Friday) | 42,016![]() | USD 12,488,836![]() | USD 12,488,836 | 80 | USD 114,361 | USD 297.24 | USD 295.08 |
| 2025-11-27 (Thursday) | 41,936 | USD 12,374,475 | USD 12,374,475 | 0 | USD 0 | USD 295.08 | USD 295.08 |
| 2025-11-26 (Wednesday) | 41,936![]() | USD 12,374,475![]() | USD 12,374,475 | -24 | USD 91,944 | USD 295.08 | USD 292.72 |
| 2025-11-25 (Tuesday) | 41,960![]() | USD 12,282,531![]() | USD 12,282,531 | 136 | USD 271,096 | USD 292.72 | USD 287.19 |
| 2025-11-24 (Monday) | 41,824![]() | USD 12,011,435![]() | USD 12,011,435 | 256 | USD 46,918 | USD 287.19 | USD 287.83 |
| 2025-11-21 (Friday) | 41,568![]() | USD 11,964,517![]() | USD 11,964,517 | 40 | USD 88,755 | USD 287.83 | USD 285.97 |
| 2025-11-20 (Thursday) | 41,528![]() | USD 11,875,762![]() | USD 11,875,762 | 8 | USD 74,532 | USD 285.97 | USD 284.23 |
| 2025-11-19 (Wednesday) | 41,520![]() | USD 11,801,230![]() | USD 11,801,230 | 48 | USD 111,517 | USD 284.23 | USD 281.87 |
| 2025-11-18 (Tuesday) | 41,472![]() | USD 11,689,713![]() | USD 11,689,713 | 144 | USD 114,567 | USD 281.87 | USD 280.08 |
| 2025-11-17 (Monday) | 41,328![]() | USD 11,575,146![]() | USD 11,575,146 | 64 | USD -2,707 | USD 280.08 | USD 280.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -72 | 289.840* | 268.62 Profit of 19,341 on sale | |||
| 2025-12-01 | BUY | 776 | 291.850* | 268.52 | |||
| 2025-11-28 | BUY | 80 | 297.240* | 268.40 | |||
| 2025-11-26 | SELL | -24 | 295.080* | 268.18 Profit of 6,436 on sale | |||
| 2025-11-25 | BUY | 136 | 292.720* | 268.07 | |||
| 2025-11-24 | BUY | 256 | 287.190* | 267.99 | |||
| 2025-11-21 | BUY | 40 | 287.830* | 267.91 | |||
| 2025-11-20 | BUY | 8 | 285.970* | 267.83 | |||
| 2025-11-19 | BUY | 48 | 284.230* | 267.76 | |||
| 2025-11-18 | BUY | 144 | 281.870* | 267.70 | |||
| 2025-11-17 | BUY | 64 | 280.080* | 267.64 | |||
| 2025-11-14 | SELL | -48 | 280.580* | 267.59 Profit of 12,844 on sale | |||
| 2025-11-12 | BUY | 288 | 295.090* | 267.39 | |||
| 2025-11-10 | BUY | 160 | 292.840* | 267.16 | |||
| 2025-11-07 | SELL | -16 | 287.300* | 267.07 Profit of 4,273 on sale | |||
| 2025-11-06 | SELL | -32 | 286.300* | 266.98 Profit of 8,543 on sale | |||
| 2025-11-05 | BUY | 104 | 285.100* | 266.90 | |||
| 2025-11-04 | BUY | 128 | 292.260* | 266.79 | |||
| 2025-11-03 | SELL | -64 | 293.400 | 285.670 | 286.443 | EUR -18,332 | 266.69 Loss of -1,264 on sale |
| 2025-10-30 | BUY | 400 | 290.450 | 278.930 | 280.082 | EUR 112,033 | 266.48 |
| 2025-10-29 | BUY | 400 | 294.970 | 299.110 | 298.696 | EUR 119,478 | 266.34 |
| 2025-10-28 | BUY | 40 | 292.590 | 293.890 | 293.760 | EUR 11,750 | 266.22 |
| 2025-10-27 | BUY | 24 | 292.010 | 296.000 | 295.601 | EUR 7,094 | 266.10 |
| 2025-10-24 | BUY | 16 | 292.740 | 296.290 | 295.935 | EUR 4,735 | 265.98 |
| 2025-10-21 | BUY | 24 | 297.570 | 299.310 | 299.136 | EUR 7,179 | 265.57 |
| 2025-10-20 | BUY | 88 | 295.470 | 298.090 | 297.828 | EUR 26,209 | 265.43 |
| 2025-10-16 | BUY | 80 | 296.230 | 304.350 | 303.538 | EUR 24,283 | 265.14 |
| 2025-10-15 | BUY | 96 | 303.100 | 311.740 | 310.876 | EUR 29,844 | 264.96 |
| 2025-10-03 | BUY | 32 | 304.700 | 305.790 | 305.681 | EUR 9,782 | 264.55 |
| 2025-10-02 | BUY | 64 | 303.370 | 305.210 | 305.026 | EUR 19,522 | 264.36 |
| 2025-10-01 | BUY | 96 | 301.640 | 309.170 | 308.417 | EUR 29,608 | 264.17 |
| 2025-09-30 | BUY | 584 | 307.620 | 308.180 | 308.124 | EUR 179,944 | 263.96 |
| 2025-09-29 | BUY | 152 | 303.020 | 303.790 | 303.713 | EUR 46,164 | 263.76 |
| 2025-09-26 | BUY | 344 | 299.290 | 301.800 | 301.549 | EUR 103,733 | 263.59 |
| 2025-09-25 | BUY | 24 | 294.760 | 295.440 | 295.372 | EUR 7,089 | 263.43 |
| 2025-09-24 | BUY | 456 | 293.810 | 297.770 | 297.374 | EUR 135,603 | 263.28 |
| 2025-09-18 | BUY | 96 | 298.580 | 300.340 | 300.164 | EUR 28,816 | 263.10 |
| 2025-09-17 | BUY | 120 | 292.250 | 297.100 | 296.615 | EUR 35,594 | 262.95 |
| 2025-09-16 | BUY | 192 | 291.960 | 295.780 | 295.398 | EUR 56,716 | 262.80 |
| 2025-09-11 | SELL | -8 | 301.650 | 302.210 | 302.154 | EUR -2,417 | 262.60 Loss of -316 on sale |
| 2025-09-10 | BUY | 512 | 294.430 | 295.650 | 295.528 | EUR 151,310 | 262.43 |
| 2025-09-09 | BUY | 32 | 292.440 | 298.730 | 298.101 | EUR 9,539 | 262.28 |
| 2025-08-06 | BUY | 152 | 281.590 | 283.430 | 283.246 | EUR 43,053 | 262.07 |
| 2025-07-31 | BUY | 40 | 274.670 | 276.090 | 275.948 | EUR 11,038 | 261.89 |
| 2025-07-29 | BUY | 160 | 273.920 | 274.330 | 274.289 | EUR 43,886 | 261.77 |
| 2025-07-28 | BUY | 32 | 270.110 | 276.400 | 275.771 | EUR 8,825 | 261.72 |
| 2025-07-25 | BUY | 48 | 274.830 | 275.170 | 275.136 | EUR 13,207 | 261.65 |
| 2025-07-24 | BUY | 24 | 271.420 | 272.140 | 272.068 | EUR 6,530 | 261.60 |
| 2025-07-23 | BUY | 56 | 269.110 | 270.000 | 269.911 | EUR 15,115 | 261.56 |
| 2025-07-22 | BUY | 32 | 267.780 | 268.460 | 268.392 | EUR 8,589 | 261.52 |
| 2025-07-18 | BUY | 64 | 266.600 | 266.880 | 266.852 | EUR 17,079 | 261.50 |
| 2025-07-17 | BUY | 48 | 263.010 | 263.550 | 263.496 | EUR 12,648 | 261.49 |
| 2025-07-11 | BUY | 64 | 269.000 | 269.170 | 269.153 | EUR 17,226 | 261.40 |
| 2025-07-10 | BUY | 72 | 270.730 | 272.090 | 271.954 | EUR 19,581 | 261.35 |
| 2025-07-09 | BUY | 72 | 269.950 | 270.000 | 269.995 | EUR 19,440 | 261.30 |
| 2025-07-07 | SELL | -48 | 267.000 | 268.450 | 268.305 | EUR -12,879 | 261.23 Loss of -339 on sale |
| 2025-07-02 | SELL | -200 | 265.710 | 266.830 | 266.718 | EUR -53,344 | 261.15 Loss of -1,114 on sale |
| 2025-06-27 | BUY | 29 | 262.180 | 263.110 | 263.017 | EUR 7,627 | 261.14 |
| 2025-06-26 | BUY | 24 | 256.960 | 258.560 | 258.400 | EUR 6,202 | 261.17 |
| 2025-06-24 | SELL | -112 | 264.480 | 265.700 | 265.578 | EUR -29,745 | 261.19 Loss of -492 on sale |
| 2025-06-18 | BUY | 64 | 258.140 | 261.760 | 261.398 | EUR 16,729 | 261.26 |
| 2025-06-17 | BUY | 24 | 259.040 | 261.190 | 260.975 | EUR 6,263 | 261.27 |
| 2025-06-16 | SELL | -32 | 261.180 | 263.250 | 263.043 | EUR -8,417 | 261.27 Loss of -57 on sale |
| 2025-06-13 | BUY | 72 | 260.770 | 263.990 | 263.668 | EUR 18,984 | 261.28 |
| 2025-06-12 | SELL | -40 | 265.530 | 266.280 | 266.205 | EUR -10,648 | 261.25 Loss of -198 on sale |
| 2025-06-11 | BUY | 88 | 261.120 | 267.420 | 266.790 | EUR 23,478 | 261.25 |
| 2025-06-06 | BUY | 24 | 264.810 | 267.810 | 267.510 | EUR 6,420 | 261.17 |
| 2025-06-05 | BUY | 112 | 265.670 | 266.730 | 266.624 | EUR 29,862 | 261.14 |
| 2025-06-04 | BUY | 16 | 266.080 | 266.590 | 266.539 | EUR 4,265 | 261.11 |
| 2025-06-03 | SELL | -8 | 264.940 | 265.330 | 265.291 | EUR -2,122 | 261.08 Loss of -34 on sale |
| 2025-05-30 | SELL | -976 | 265.070 | 265.900 | 265.817 | EUR -259,437 | 261.04 Loss of -4,663 on sale |
| 2025-05-29 | BUY | 24 | 265.310 | 265.740 | 265.697 | EUR 6,377 | 261.01 |
| 2025-05-27 | BUY | 136 | 270.160 | 272.020 | 271.834 | EUR 36,969 | 260.93 |
| 2025-05-23 | BUY | 120 | 268.190 | 270.130 | 269.936 | EUR 32,392 | 260.83 |
| 2025-05-22 | BUY | 56 | 271.680 | 272.900 | 272.778 | EUR 15,276 | 260.75 |
| 2025-05-19 | BUY | 48 | 276.010 | 276.740 | 276.667 | EUR 13,280 | 260.48 |
| 2025-05-16 | BUY | 24 | 275.510 | 276.300 | 276.221 | EUR 6,629 | 260.37 |
| 2025-05-15 | SELL | -16 | 271.070 | 271.770 | 271.700 | EUR -4,347 | 260.29 Loss of -183 on sale |
| 2025-05-14 | BUY | 8 | 266.320 | 268.630 | 268.399 | EUR 2,147 | 260.25 |
| 2025-05-13 | BUY | 16 | 268.590 | 273.720 | 273.207 | EUR 4,371 | 260.18 |
| 2025-05-08 | BUY | 16 | 268.420 | 271.080 | 270.814 | EUR 4,333 | 260.12 |
| 2025-05-07 | BUY | 24 | 265.840 | 268.740 | 268.450 | EUR 6,443 | 260.08 |
| 2025-05-02 | BUY | 888 | 267.050 | 268.920 | 268.733 | EUR 238,635 | 259.89 |
| 2025-04-30 | BUY | 280 | 262.330 | 263.970 | 263.806 | EUR 73,866 | 259.84 |
| 2025-04-29 | BUY | 72 | 245.350 | 246.900 | 246.745 | EUR 17,766 | 259.95 |
| 2025-04-28 | BUY | 56 | 245.390 | 247.360 | 247.163 | EUR 13,841 | 260.07 |
| 2025-04-25 | BUY | 144 | 247.040 | 249.240 | 249.020 | EUR 35,859 | 260.18 |
| 2025-04-24 | SELL | -168 | 249.510 | 250.240 | 250.167 | EUR -42,028 | 260.27 Profit of 1,697 on sale |
| 2025-04-23 | BUY | 152 | 244.540 | 249.950 | 249.409 | EUR 37,910 | 260.40 |
| 2025-04-22 | BUY | 64 | 240.570 | 241.440 | 241.353 | EUR 15,447 | 260.56 |
| 2025-04-17 | BUY | 88 | 241.930 | 243.760 | 243.577 | EUR 21,435 | 261.10 |
| 2025-04-15 | BUY | 80 | 244.530 | 247.880 | 247.545 | EUR 19,804 | 261.43 |
| 2025-04-11 | BUY | 128 | 242.300 | 243.430 | 243.317 | EUR 31,145 | 261.76 |
| 2025-04-09 | BUY | 48 | 239.530 | 244.080 | 243.625 | EUR 11,694 | 262.19 |
| 2025-04-08 | BUY | 288 | 226.490 | 236.660 | 235.643 | EUR 67,865 | 262.52 |
| 2025-04-07 | BUY | 96 | 228.530 | 238.440 | 237.449 | EUR 22,795 | 262.83 |
| 2025-04-04 | SELL | -128 | 230.740 | 235.820 | 235.312 | EUR -30,120 | 263.13 Profit of 3,560 on sale |
| 2025-04-02 | BUY | 1,088 | 240.100 | 242.380 | 242.152 | EUR 263,461 | 263.34 |
| 2025-04-01 | BUY | 8 | 237.270 | 237.560 | 237.531 | EUR 1,900 | 263.59 |
| 2025-03-31 | BUY | 56 | 233.300 | 234.370 | 234.263 | EUR 13,119 | 263.88 |
| 2025-03-28 | BUY | 32 | 232.940 | 236.820 | 236.432 | EUR 7,566 | 264.17 |
| 2025-03-27 | BUY | 16 | 237.540 | 239.770 | 239.547 | EUR 3,833 | 264.43 |
| 2025-03-26 | BUY | 8 | 237.060 | 243.300 | 242.676 | EUR 1,941 | 264.70 |
| 2025-03-25 | BUY | 88 | 240.980 | 241.190 | 241.169 | EUR 21,223 | 264.93 |
| 2025-03-24 | BUY | 104 | 240.810 | 241.570 | 241.494 | EUR 25,115 | 265.18 |
| 2025-03-21 | SELL | -32 | 234.080 | 237.700 | 237.338 | EUR -7,595 | 265.49 Profit of 901 on sale |
| 2025-03-20 | BUY | 128 | 238.720 | 245.490 | 244.813 | EUR 31,336 | 265.76 |
| 2025-03-19 | BUY | 24 | 241.110 | 242.910 | 242.730 | EUR 5,826 | 266.02 |
| 2025-03-18 | BUY | 288 | 236.500 | 237.470 | 237.373 | EUR 68,363 | 266.32 |
| 2025-03-17 | BUY | 56 | 235.080 | 236.440 | 236.304 | EUR 13,233 | 266.65 |
| 2025-03-14 | BUY | 416 | 231.320 | 232.260 | 232.166 | EUR 96,581 | 267.03 |
| 2025-03-13 | BUY | 80 | 225.040 | 227.970 | 227.677 | EUR 18,214 | 267.48 |
| 2025-03-12 | SELL | -400 | 227.170 | 228.840 | 228.673 | EUR -91,469 | 267.92 Profit of 15,698 on sale |
| 2025-03-11 | SELL | -296 | 224.710 | 225.890 | 225.772 | EUR -66,829 | 268.39 Profit of 12,616 on sale |
| 2025-03-10 | BUY | 88 | 221.340 | 222.600 | 222.474 | EUR 19,578 | 268.92 |
| 2025-03-07 | BUY | 16 | 220.900 | 233.690 | 232.411 | EUR 3,719 | 269.46 |
| 2025-03-05 | BUY | 120 | 240.350 | 241.820 | 241.673 | EUR 29,001 | 269.79 |
| 2025-03-04 | BUY | 136 | 234.860 | 239.590 | 239.117 | EUR 32,520 | 270.19 |
| 2025-03-03 | BUY | 256 | 239.770 | 250.440 | 249.373 | EUR 63,839 | 270.54 |
| 2025-02-28 | BUY | 208 | 247.310 | 248.460 | 248.345 | EUR 51,656 | 270.82 |
| 2025-02-27 | SELL | -40 | 245.120 | 252.240 | 251.528 | EUR -10,061 | 271.12 Profit of 784 on sale |
| 2025-02-25 | BUY | 296 | 249.790 | 252.960 | 252.643 | EUR 74,782 | 271.63 |
| 2025-02-21 | BUY | 32 | 252.860 | 260.680 | 259.898 | EUR 8,317 | 272.12 |
| 2025-02-18 | SELL | -72 | 272.760 | 280.330 | 279.573 | EUR -20,129 | 272.38 Loss of -518 on sale |
| 2025-02-14 | SELL | -488 | 270.460 | 272.270 | 272.089 | EUR -132,779 | 272.43 Profit of 166 on sale |
| 2025-02-13 | BUY | 8 | 269.330 | 269.860 | 269.807 | EUR 2,158 | 272.47 |
| 2025-02-12 | BUY | 80 | 263.810 | 266.640 | 266.357 | EUR 21,309 | 272.59 |
| 2025-02-07 | SELL | -8 | 272.920 | 277.730 | 277.249 | EUR -2,218 | 272.71 Loss of -36 on sale |
| 2025-02-06 | BUY | 152 | 277.210 | 277.990 | 277.912 | EUR 42,243 | 272.65 |
| 2025-02-05 | BUY | 40 | 274.330 | 274.680 | 274.645 | EUR 10,986 | 272.62 |
| 2025-02-04 | BUY | 48 | 272.070 | 273.960 | 273.771 | EUR 13,141 | 272.63 |
| 2025-02-03 | BUY | 48 | 271.160 | 272.500 | 272.366 | EUR 13,074 | 272.65 |
| 2025-01-31 | BUY | 88 | 274.150 | 277.400 | 277.075 | EUR 24,383 | 272.63 |
| 2025-01-29 | SELL | -8 | 272.200 | 276.000 | 275.620 | EUR -2,205 | 272.58 Loss of -24 on sale |
| 2025-01-28 | SELL | -72 | 275.100 | 279.060 | 278.664 | EUR -20,064 | 272.54 Loss of -441 on sale |
| 2025-01-27 | SELL | -128 | 274.990 | 275.590 | 275.530 | EUR -35,268 | 272.50 Loss of -388 on sale |
| 2025-01-24 | BUY | 96 | 277.540 | 277.870 | 277.837 | EUR 26,672 | 272.41 |
| 2025-01-23 | BUY | 16 | 274.830 | 275.800 | 275.703 | EUR 4,411 | 272.37 |
| 2025-01-22 | BUY | 136 | 274.380 | 275.850 | 275.703 | EUR 37,496 | 272.34 |
| 2025-01-21 | BUY | 96 | 275.530 | 279.220 | 278.851 | EUR 26,770 | 272.28 |
| 2025-01-16 | BUY | 160 | 269.170 | 269.740 | 269.683 | EUR 43,149 | 272.42 |
| 2025-01-14 | BUY | 64 | 260.070 | 260.640 | 260.583 | EUR 16,677 | 272.74 |
| 2025-01-10 | BUY | 192 | 251.690 | 253.000 | 252.869 | EUR 48,551 | 273.49 |
| 2024-12-30 | BUY | 24 | 258.160 | 260.530 | 260.293 | EUR 6,247 | 275.40 |
| 2024-12-27 | BUY | 32 | 262.360 | 265.230 | 264.943 | EUR 8,478 | 275.70 |
| 2024-12-23 | BUY | 240 | 262.870 | 264.450 | 264.292 | EUR 63,430 | 276.56 |
| 2024-12-20 | BUY | 64 | 263.130 | 265.820 | 265.551 | EUR 16,995 | 276.90 |
| 2024-12-19 | BUY | 8 | 260.920 | 267.620 | 266.950 | EUR 2,136 | 277.31 |
| 2024-12-18 | BUY | 64 | 264.890 | 277.670 | 276.392 | EUR 17,689 | 277.63 |
| 2024-12-17 | BUY | 16 | 272.650 | 276.210 | 275.854 | EUR 4,414 | 277.77 |
| 2024-12-16 | BUY | 80 | 277.000 | 278.430 | 278.287 | EUR 22,263 | 277.79 |
| 2024-12-13 | BUY | 64 | 275.770 | 278.680 | 278.389 | EUR 17,817 | 277.85 |
| 2024-12-10 | BUY | 400 | 276.310 | 281.010 | 280.540 | EUR 112,216 | 277.84 |
| 2024-12-09 | BUY | 48 | 281.230 | 288.850 | 288.088 | EUR 13,828 | 277.74 |
| 2024-12-06 | SELL | -120 | 286.860 | 289.290 | 289.047 | EUR -34,686 | 277.44 Loss of -1,393 on sale |
| 2024-12-05 | SELL | -8 | 287.630 | 289.220 | 289.061 | EUR -2,312 | 277.10 Loss of -96 on sale |
| 2024-12-03 | BUY | 40 | 286.500 | 289.120 | 288.858 | EUR 11,554 | 276.46 |
| 2024-11-27 | SELL | -48 | 286.390 | 291.690 | 291.160 | EUR -13,976 | 274.71 Loss of -790 on sale |
| 2024-11-26 | BUY | 168 | 288.400 | 290.540 | 290.326 | EUR 48,775 | 274.11 |
| 2024-11-25 | BUY | 19 | 290.370 | 291.900 | 291.747 | EUR 5,543 | 273.37 |
| 2024-11-22 | SELL | -16 | 284.610 | 284.920 | 284.889 | EUR -4,558 | 272.84 Loss of -193 on sale |
| 2024-11-21 | SELL | -40 | 281.180 | 282.410 | 282.287 | EUR -11,291 | 272.42 Loss of -395 on sale |
| 2024-11-20 | SELL | -16 | 277.810 | 278.530 | 278.458 | EUR -4,455 | 272.13 Loss of -101 on sale |
| 2024-11-19 | BUY | 8 | 278.010 | 278.210 | 278.190 | EUR 2,226 | 271.81 |
| 2024-11-18 | BUY | 64 | 278.740 | 280.700 | 280.504 | EUR 17,952 | 271.40 |
| 2024-11-11 | BUY | 24 | 292.040 | 295.100 | 294.794 | EUR 7,075 | 268.89 |
| 2024-11-07 | BUY | 24 | 290.590 | 293.280 | 293.011 | EUR 7,032 | 265.42 |
| 2024-11-06 | BUY | 192 | 290.450 | 298.310 | 297.524 | EUR 57,125 | 263.34 |
| 2024-11-05 | BUY | 40 | 272.670 | 272.890 | 272.868 | EUR 10,915 | 262.49 |
| 2024-11-04 | BUY | 16 | 268.860 | 272.710 | 272.325 | EUR 4,357 | 261.85 |
| 2024-11-01 | BUY | 24 | 270.390 | 275.400 | 274.899 | EUR 6,598 | 260.90 |
| 2024-10-30 | SELL | -48 | 276.230 | 279.470 | 279.146 | EUR -13,399 | 256.85 Loss of -1,070 on sale |
| 2024-10-29 | SELL | -144 | 259.550 | 260.870 | 260.738 | EUR -37,546 | 256.40 Loss of -624 on sale |
| 2024-10-28 | SELL | -56 | 258.500 | 260.160 | 259.994 | EUR -14,560 | 255.98 Loss of -225 on sale |
| 2024-10-21 | SELL | -8 | 259.940 | 261.580 | 261.416 | EUR -2,091 | 0.00 Loss of -2,091 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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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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