| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 536,656 | USD 116,776,346 | USD 116,776,346 | ||||
| 2025-12-02 (Tuesday) | 536,044![]() | USD 115,378,111![]() | USD 115,378,111 | 8,976 | USD 725,009 | USD 215.24 | USD 217.53 |
| 2025-11-28 (Friday) | 527,068![]() | USD 114,653,102![]() | USD 114,653,102 | 1,006 | USD 1,949,579 | USD 217.53 | USD 214.24 |
| 2025-11-27 (Thursday) | 526,062 | USD 112,703,523 | USD 112,703,523 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 526,062![]() | USD 112,703,523![]() | USD 112,703,523 | -306 | USD 4,203,287 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 526,368![]() | USD 108,500,236![]() | USD 108,500,236 | 1,734 | USD -4,322,306 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 524,634![]() | USD 112,822,542![]() | USD 112,822,542 | 3,779 | USD 5,515,995 | USD 215.05 | USD 206.02 |
| 2025-11-20 (Thursday) | 520,855![]() | USD 107,306,547![]() | USD 107,306,547 | 103 | USD -9,107,563 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 520,752![]() | USD 116,414,110![]() | USD 116,414,110 | 603 | USD -3,371,003 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 520,149![]() | USD 119,785,113![]() | USD 119,785,113 | 1,836 | USD -4,879,530 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 518,313![]() | USD 124,664,643![]() | USD 124,664,643 | 816 | USD -3,058,792 | USD 240.52 | USD 246.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 8,976 | 225.980 | 214.390 | 215.549 | EUR 1,934,768 | 144.09 |
| 2025-11-28 | BUY | 1,006 | 218.300 | 214.032 | 214.459 | EUR 215,746 | 143.78 |
| 2025-11-26 | SELL | -306 | 215.590 | 207.000 | 207.859 | EUR -63,605 | 143.18 Loss of -19,792 on sale |
| 2025-11-26 | SELL | -306 | 215.590 | 207.000 | 207.859 | EUR -63,605 | 143.18 Loss of -19,792 on sale |
| 2025-11-25 | BUY | 1,734 | 206.580 | 194.275 | 195.505 | EUR 339,007 | 142.91 |
| 2025-11-24 | BUY | 3,779 | 217.010 | 205.850 | 206.966 | EUR 782,125 | 142.60 |
| 2025-11-20 | BUY | 103 | 234.250 | 204.530 | 207.502 | EUR 21,373 | 142.32 |
| 2025-11-19 | BUY | 603 | 235.270 | 219.710 | 221.266 | EUR 133,423 | 141.97 |
| 2025-11-18 | BUY | 1,836 | 238.000 | 224.710 | 226.039 | EUR 415,008 | 141.59 |
| 2025-11-17 | BUY | 816 | 248.770 | 237.150 | 238.312 | EUR 194,463 | 141.15 |
| 2025-11-14 | SELL | -612 | 253.430 | 235.100 | 236.933 | EUR -145,003 | 140.69 Loss of -58,903 on sale |
| 2025-11-12 | BUY | 3,555 | 263.510 | 250.200 | 251.531 | EUR 894,193 | 139.68 |
| 2025-11-10 | BUY | 1,991 | 248.900 | 240.500 | 241.340 | EUR 480,508 | 138.78 |
| 2025-11-07 | SELL | -139 | 234.768 | 224.640 | 225.653 | EUR -31,366 | 138.35 Loss of -12,135 on sale |
| 2025-11-06 | SELL | -408 | 253.510 | 235.750 | 237.526 | EUR -96,911 | 137.90 Loss of -40,647 on sale |
| 2025-11-05 | BUY | 1,290 | 259.650 | 242.805 | 244.489 | EUR 315,391 | 137.36 |
| 2025-11-04 | BUY | 1,632 | 257.380 | 247.390 | 248.389 | EUR 405,371 | 136.85 |
| 2025-11-03 | SELL | -816 | 260.900 | 253.890 | 254.591 | EUR -207,746 | 136.28 Loss of -96,538 on sale |
| 2025-10-30 | BUY | 5,100 | 263.880 | 254.600 | 255.528 | EUR 1,303,193 | 135.18 |
| 2025-10-29 | BUY | 5,100 | 267.080 | 257.404 | 258.372 | EUR 1,317,697 | 134.58 |
| 2025-10-28 | BUY | 510 | 264.580 | 257.880 | 258.550 | EUR 131,861 | 134.00 |
| 2025-10-27 | BUY | 306 | 260.420 | 249.800 | 250.862 | EUR 76,764 | 133.41 |
| 2025-10-24 | BUY | 204 | 253.390 | 241.950 | 243.094 | EUR 49,591 | 132.85 |
| 2025-10-21 | BUY | 306 | 242.260 | 234.020 | 234.844 | EUR 71,862 | 131.39 |
| 2025-10-20 | BUY | 1,122 | 242.870 | 234.410 | 235.256 | EUR 263,957 | 130.87 |
| 2025-10-16 | BUY | 1,020 | 241.200 | 233.910 | 234.639 | EUR 239,332 | 129.87 |
| 2025-10-15 | BUY | 1,220 | 239.240 | 220.775 | 222.621 | EUR 271,598 | 129.34 |
| 2025-10-07 | BUY | 927 | 218.900 | 209.280 | 210.242 | EUR 194,894 | 128.50 |
| 2025-10-03 | BUY | 408 | 170.680 | 163.140 | 163.894 | EUR 66,869 | 127.94 |
| 2025-10-02 | BUY | 816 | 171.059 | 166.120 | 166.614 | EUR 135,957 | 127.73 |
| 2025-10-01 | BUY | 1,216 | 164.180 | 160.490 | 160.859 | EUR 195,605 | 127.55 |
| 2025-09-30 | BUY | 7,446 | 162.280 | 159.330 | 159.625 | EUR 1,188,568 | 127.38 |
| 2025-09-29 | BUY | 1,938 | 164.300 | 159.900 | 160.340 | EUR 310,739 | 127.20 |
| 2025-09-26 | BUY | 4,383 | 162.110 | 157.050 | 157.556 | EUR 690,568 | 127.04 |
| 2025-09-25 | BUY | 306 | 161.630 | 154.780 | 155.465 | EUR 47,572 | 126.86 |
| 2025-09-18 | BUY | 1,224 | 157.920* | 126.70 | |||
| 2025-09-17 | BUY | 1,530 | 159.160* | 126.54 | |||
| 2025-09-16 | BUY | 2,448 | 160.460* | 126.36 | |||
| 2025-09-15 | BUY | 816 | 161.160* | 126.18 | |||
| 2025-09-11 | SELL | -102 | 155.670* | 125.85 Profit of 12,837 on sale | |||
| 2025-08-15 | BUY | 206 | 180.140 | 176.250 | 176.639 | EUR 36,388 | 125.30 |
| 2025-08-13 | BUY | 100 | 186.650 | 179.380 | 180.107 | EUR 18,011 | 124.99 |
| 2025-07-31 | BUY | 515 | 182.500 | 173.000 | 173.950 | EUR 89,584 | 124.44 |
| 2025-07-29 | BUY | 2,060 | 182.310 | 174.680 | 175.443 | EUR 361,413 | 123.84 |
| 2025-07-28 | BUY | 408 | 174.700 | 168.670 | 169.273 | EUR 69,063 | 123.57 |
| 2025-07-25 | BUY | 618 | 167.180 | 162.360 | 162.842 | EUR 100,636 | 123.33 |
| 2025-07-24 | BUY | 301 | 163.930 | 158.360 | 158.917 | EUR 47,834 | 123.11 |
| 2025-07-23 | BUY | 721 | 159.449 | 156.000 | 156.345 | EUR 112,725 | 122.91 |
| 2025-07-22 | BUY | 412 | 156.230 | 149.340 | 150.029 | EUR 61,812 | 122.73 |
| 2025-07-18 | BUY | 808 | 160.830 | 155.810 | 156.312 | EUR 126,300 | 122.34 |
| 2025-07-17 | BUY | 618 | 161.960 | 158.680 | 159.008 | EUR 98,267 | 122.12 |
| 2025-07-11 | BUY | 832 | 147.400 | 141.600 | 142.180 | EUR 118,294 | 121.42 |
| 2025-07-10 | BUY | 936 | 145.820 | 141.850 | 142.247 | EUR 133,143 | 121.28 |
| 2025-07-09 | BUY | 936 | 140.650 | 137.590 | 137.896 | EUR 129,071 | 121.18 |
| 2025-07-07 | SELL | -624 | 137.440 | 133.500 | 133.894 | EUR -83,550 | 121.00 Loss of -8,047 on sale |
| 2025-07-02 | SELL | -2,566 | 139.780 | 135.220 | 135.676 | EUR -348,145 | 120.68 Loss of -38,470 on sale |
| 2025-06-27 | BUY | 297 | 147.750 | 141.630 | 142.242 | EUR 42,246 | 120.41 |
| 2025-06-26 | BUY | 312 | 146.000 | 141.910 | 142.319 | EUR 44,404 | 120.26 |
| 2025-06-24 | SELL | -1,456 | 138.790 | 132.930 | 133.516 | EUR -194,399 | 120.00 Loss of -19,677 on sale |
| 2025-06-18 | BUY | 832 | 129.210 | 125.770 | 126.114 | EUR 104,927 | 119.80 |
| 2025-06-17 | BUY | 312 | 130.700 | 126.580 | 126.992 | EUR 39,622 | 119.75 |
| 2025-06-16 | SELL | -424 | 128.140 | 117.780 | 118.816 | EUR -50,378 | 119.71 Profit of 377 on sale |
| 2025-06-13 | BUY | 894 | 117.880 | 115.060 | 115.342 | EUR 103,116 | 119.73 |
| 2025-06-12 | SELL | -520 | 122.250 | 118.030 | 118.452 | EUR -61,595 | 119.74 Profit of 669 on sale |
| 2025-06-11 | BUY | 1,112 | 124.470 | 119.880 | 120.339 | EUR 133,817 | 119.73 |
| 2025-06-06 | BUY | 312 | 118.380 | 115.880 | 116.130 | EUR 36,233 | 119.71 |
| 2025-06-05 | BUY | 1,456 | 119.240 | 114.710 | 115.163 | EUR 167,677 | 119.74 |
| 2025-06-04 | BUY | 206 | 119.300 | 115.730 | 116.087 | EUR 23,914 | 119.75 |
| 2025-06-03 | SELL | -103 | 117.680 | 113.280 | 113.720 | EUR -11,713 | 119.77 Profit of 623 on sale |
| 2025-05-30 | SELL | -12,566 | 110.730* | 119.87 Profit of 1,506,266 on sale | |||
| 2025-05-29 | BUY | 281 | 113.030* | 119.92 | |||
| 2025-05-27 | BUY | 1,775 | 115.395 | 112.270 | 112.582 | EUR 199,834 | 120.01 |
| 2025-05-23 | BUY | 1,440 | 110.310* | 120.15 | |||
| 2025-05-22 | BUY | 721 | 112.640 | 110.610 | 110.813 | EUR 79,896 | 120.22 |
| 2025-05-19 | BUY | 618 | 114.740* | 120.37 | |||
| 2025-05-16 | BUY | 309 | 118.240 | 116.010 | 116.233 | EUR 35,916 | 120.40 |
| 2025-05-15 | SELL | -206 | 114.990* | 120.44 Profit of 24,811 on sale | |||
| 2025-05-14 | BUY | 103 | 117.720* | 120.46 | |||
| 2025-05-13 | BUY | 206 | 112.460* | 120.52 | |||
| 2025-05-12 | BUY | 696 | 108.120* | 120.62 | |||
| 2025-05-09 | SELL | -515 | 102.840* | 120.76 Profit of 62,193 on sale | |||
| 2025-05-08 | BUY | 206 | 101.700* | 120.91 | |||
| 2025-05-07 | BUY | 309 | 100.360* | 121.08 | |||
| 2025-05-02 | BUY | 11,433 | 99.880 | 98.320 | 98.476 | EUR 1,125,876 | 121.62 |
| 2025-04-30 | BUY | 3,605 | 97.550 | 91.870 | 92.438 | EUR 333,239 | 122.03 |
| 2025-04-29 | BUY | 906 | 97.177 | 95.330 | 95.515 | EUR 86,536 | 122.25 |
| 2025-04-28 | BUY | 721 | 97.487 | 94.270 | 94.592 | EUR 68,201 | 122.47 |
| 2025-04-25 | BUY | 1,854 | 97.100 | 92.850 | 93.275 | EUR 172,932 | 122.70 |
| 2025-04-24 | SELL | -2,163 | 94.750 | 90.370 | 90.808 | EUR -196,418 | 122.94 Profit of 69,507 on sale |
| 2025-04-23 | BUY | 1,957 | 93.740 | 90.130 | 90.491 | EUR 177,091 | 123.23 |
| 2025-04-22 | BUY | 824 | 87.170 | 85.170 | 85.370 | EUR 70,345 | 123.56 |
| 2025-04-17 | BUY | 1,133 | 89.030 | 86.515 | 86.766 | EUR 98,306 | 124.56 |
| 2025-04-17 | BUY | 1,133 | 89.030 | 86.515 | 86.766 | EUR 98,306 | 124.56 |
| 2025-04-15 | BUY | 1,030 | 96.850 | 94.620 | 94.843 | EUR 97,688 | 125.16 |
| 2025-04-11 | BUY | 7,976 | 94.660 | 90.505 | 90.920 | EUR 725,182 | 125.75 |
| 2025-04-10 | BUY | 612 | 92.950 | 85.060 | 85.849 | EUR 52,540 | 126.11 |
| 2025-04-08 | BUY | 3,672 | 88.930 | 76.480 | 77.725 | EUR 285,406 | 126.85 |
| 2025-04-07 | BUY | 1,203 | 89.000 | 77.750 | 78.875 | EUR 94,887 | 127.28 |
| 2025-04-04 | SELL | -1,632 | 91.080 | 83.690 | 84.429 | EUR -137,788 | 127.69 Profit of 70,600 on sale |
| 2025-04-02 | BUY | 13,872 | 102.960* | 127.94 | |||
| 2025-04-01 | BUY | 102 | 102.780* | 128.19 | |||
| 2025-03-31 | BUY | 714 | 102.740* | 128.45 | |||
| 2025-03-28 | BUY | 408 | 103.220* | 128.71 | |||
| 2025-03-27 | BUY | 190 | 106.650* | 128.94 | |||
| 2025-03-26 | BUY | 102 | 110.190* | 129.14 | |||
| 2025-03-25 | BUY | 1,104 | 114.810* | 129.29 | |||
| 2025-03-24 | BUY | 1,235 | 113.850* | 129.46 | |||
| 2025-03-21 | SELL | -408 | 106.440* | 129.71 Profit of 52,920 on sale | |||
| 2025-03-20 | BUY | 1,632 | 107.140* | 129.95 | |||
| 2025-03-19 | BUY | 285 | 106.230* | 130.22 | |||
| 2025-03-18 | BUY | 3,532 | 103.510* | 130.52 | |||
| 2025-03-17 | BUY | 714 | 104.590* | 130.81 | |||
| 2025-03-14 | BUY | 5,304 | 100.970* | 131.16 | |||
| 2025-03-13 | BUY | 1,020 | 98.110* | 131.54 | |||
| 2025-03-12 | SELL | -5,100 | 100.790* | 131.90 Profit of 672,696 on sale | |||
| 2025-03-11 | SELL | -3,774 | 96.760* | 132.32 Profit of 499,374 on sale | |||
| 2025-03-10 | BUY | 1,122 | 96.630* | 132.75 | |||
| 2025-03-07 | BUY | 204 | 100.310* | 133.15 | |||
| 2025-03-05 | BUY | 1,530 | 101.670* | 133.53 | |||
| 2025-03-04 | BUY | 1,734 | 100.750* | 133.94 | |||
| 2025-03-03 | BUY | 3,264 | 98.230* | 134.40 | |||
| 2025-02-28 | BUY | 2,652 | 101.800 | 98.690 | 99.001 | EUR 262,551 | 134.84 |
| 2025-02-27 | SELL | -510 | 105.760 | 99.500 | 100.126 | EUR -51,064 | 135.30 Profit of 17,937 on sale |
| 2025-02-25 | BUY | 3,774 | 108.640 | 103.620 | 104.122 | EUR 392,956 | 136.12 |
| 2025-02-21 | BUY | 408 | 115.760 | 110.430 | 110.963 | EUR 45,273 | 136.85 |
| 2025-02-18 | SELL | -918 | 115.550 | 113.450 | 113.660 | EUR -104,340 | 137.82 Profit of 22,175 on sale |
| 2025-02-14 | SELL | -6,222 | 114.630 | 111.700 | 111.993 | EUR -696,820 | 138.54 Profit of 165,191 on sale |
| 2025-02-13 | BUY | 102 | 114.600 | 110.400 | 110.820 | EUR 11,304 | 138.94 |
| 2025-02-12 | BUY | 1,006 | 111.836 | 109.065 | 109.342 | EUR 109,998 | 139.35 |
| 2025-02-07 | SELL | -137 | 109.920 | 106.790 | 107.103 | EUR -14,673 | 140.77 Profit of 4,612 on sale |
| 2025-02-06 | BUY | 1,938 | 112.560 | 109.020 | 109.374 | EUR 211,967 | 141.26 |
| 2025-02-05 | BUY | 510 | 112.090 | 106.500 | 107.059 | EUR 54,600 | 141.74 |
| 2025-02-04 | BUY | 612 | 119.650 | 114.790 | 115.276 | EUR 70,549 | 142.11 |
| 2025-02-03 | BUY | 612 | 115.160 | 112.980 | 113.198 | EUR 69,277 | 142.58 |
| 2025-01-31 | BUY | 1,122 | 119.565 | 115.330 | 115.754 | EUR 129,875 | 143.04 |
| 2025-01-29 | SELL | -102 | 118.520 | 114.970 | 115.325 | EUR -11,763 | 143.93 Profit of 2,918 on sale |
| 2025-01-28 | SELL | -918 | 116.150 | 112.950 | 113.270 | EUR -103,982 | 144.47 Profit of 28,643 on sale |
| 2025-01-27 | SELL | -1,632 | 118.070 | 112.800 | 113.327 | EUR -184,950 | 145.02 Profit of 51,719 on sale |
| 2025-01-24 | BUY | 1,224 | 125.250 | 122.230 | 122.532 | EUR 149,979 | 145.44 |
| 2025-01-23 | BUY | 204 | 123.710 | 120.630 | 120.938 | EUR 24,671 | 145.87 |
| 2024-12-10 | BUY | 5,100 | 131.450 | 127.940 | 128.291 | EUR 654,284 | 146.22 |
| 2024-12-09 | BUY | 612 | 135.770 | 130.000 | 130.577 | EUR 79,913 | 146.53 |
| 2024-12-06 | SELL | -1,530 | 142.790 | 137.400 | 137.939 | EUR -211,047 | 146.69 Profit of 13,390 on sale |
| 2024-12-05 | SELL | -102 | 143.950 | 140.380 | 140.737 | EUR -14,355 | 146.80 Profit of 619 on sale |
| 2024-12-03 | BUY | 510 | 143.450 | 141.080 | 141.317 | EUR 72,072 | 146.97 |
| 2024-11-27 | SELL | -612 | 137.940 | 132.960 | 133.458 | EUR -81,676 | 147.83 Profit of 8,795 on sale |
| 2024-11-26 | BUY | 2,142 | 142.800 | 136.620 | 137.238 | EUR 293,964 | 148.33 |
| 2024-11-26 | BUY | 2,142 | 142.800 | 136.620 | 137.238 | EUR 293,964 | 148.33 |
| 2024-11-25 | BUY | 4,683 | 142.350 | 139.050 | 139.380 | EUR 652,717 | 148.71 |
| 2024-11-25 | BUY | 4,683 | 142.350 | 139.050 | 139.380 | EUR 652,717 | 148.71 |
| 2024-11-22 | SELL | -188 | 139.130 | 137.040 | 137.249 | EUR -25,803 | 148.99 Profit of 2,208 on sale |
| 2024-11-21 | SELL | -500 | 140.280 | 134.930 | 135.465 | EUR -67,732 | 149.31 Profit of 6,924 on sale |
| 2024-11-20 | SELL | -200 | 140.770 | 135.480 | 136.009 | EUR -27,202 | 149.65 Profit of 2,728 on sale |
| 2024-11-19 | BUY | 100 | 139.750 | 137.140 | 137.401 | EUR 13,740 | 149.95 |
| 2024-11-18 | BUY | 832 | 140.900 | 137.210 | 137.579 | EUR 114,466 | 150.28 |
| 2024-11-11 | BUY | 300 | 148.570 | 144.910 | 145.276 | EUR 43,583 | 150.70 |
| 2024-11-11 | BUY | 300 | 148.570 | 144.910 | 145.276 | EUR 43,583 | 150.70 |
| 2024-11-07 | BUY | 276 | 150.120 | 145.660 | 146.106 | EUR 40,325 | 150.98 |
| 2024-11-07 | BUY | 276 | 150.120 | 145.660 | 146.106 | EUR 40,325 | 150.98 |
| 2024-11-06 | BUY | 2,400 | 145.625 | 141.520 | 141.931 | EUR 340,633 | 151.47 |
| 2024-11-06 | BUY | 2,400 | 145.625 | 141.520 | 141.931 | EUR 340,633 | 151.47 |
| 2024-11-05 | BUY | 500 | 143.080 | 140.800 | 141.028 | EUR 70,514 | 152.36 |
| 2024-11-05 | BUY | 500 | 143.080 | 140.800 | 141.028 | EUR 70,514 | 152.36 |
| 2024-11-04 | BUY | 190 | 143.640 | 139.720 | 140.112 | EUR 26,621 | 153.53 |
| 2024-11-04 | BUY | 190 | 143.640 | 139.720 | 140.112 | EUR 26,621 | 153.53 |
| 2024-11-01 | BUY | 282 | 144.540 | 141.320 | 141.642 | EUR 39,943 | 154.82 |
| 2024-11-01 | BUY | 282 | 144.540 | 141.320 | 141.642 | EUR 39,943 | 154.82 |
| 2024-10-30 | SELL | -600 | 153.120 | 148.100 | 148.602 | EUR -89,161 | 157.25 Profit of 5,188 on sale |
| 2024-10-30 | SELL | -600 | 153.120 | 148.100 | 148.602 | EUR -89,161 | 157.25 Profit of 5,188 on sale |
| 2024-10-29 | SELL | -1,800 | 167.510 | 158.940 | 159.797 | EUR -287,635 | 155.75 Loss of -7,288 on sale |
| 2024-10-29 | SELL | -1,800 | 167.510 | 158.940 | 159.797 | EUR -287,635 | 155.75 Loss of -7,288 on sale |
| 2024-10-28 | SELL | -700 | 160.280 | 157.040 | 157.364 | EUR -110,155 | 154.91 Loss of -1,715 on sale |
| 2024-10-28 | SELL | -700 | 160.280 | 157.040 | 157.364 | EUR -110,155 | 154.91 Loss of -1,715 on sale |
| 2024-10-21 | SELL | -100 | 158.000 | 154.150 | 154.535 | EUR -15,453 | 0.00 Loss of -15,453 on sale |
| 2024-10-21 | SELL | -100 | 158.000 | 154.150 | 154.535 | EUR -15,453 | 0.00 Loss of -15,453 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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