| 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 | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 85,254 | USD 5,668,538 | USD 5,668,538 | ||||
| 2025-12-03 (Wednesday) | 85,432![]() | USD 5,734,196![]() | USD 5,734,196 | 102 | USD -114,322 | USD 67.12 | USD 68.54 |
| 2025-12-02 (Tuesday) | 85,330![]() | USD 5,848,518![]() | USD 5,848,518 | 1,496 | USD 23,732 | USD 68.54 | USD 69.48 |
| 2025-11-28 (Friday) | 83,834![]() | USD 5,824,786![]() | USD 5,824,786 | 166 | USD -13,567 | USD 69.48 | USD 69.78 |
| 2025-11-27 (Thursday) | 83,668 | USD 5,838,353 | USD 5,838,353 | 0 | USD 0 | USD 69.78 | USD 69.78 |
| 2025-11-26 (Wednesday) | 83,668![]() | USD 5,838,353![]() | USD 5,838,353 | -51 | USD 44,998 | USD 69.78 | USD 69.2 |
| 2025-11-25 (Tuesday) | 83,719![]() | USD 5,793,355![]() | USD 5,793,355 | 289 | USD 166,001 | USD 69.2 | USD 67.45 |
| 2025-11-24 (Monday) | 83,430![]() | USD 5,627,354![]() | USD 5,627,354 | 629 | USD 281,721 | USD 67.45 | USD 64.56 |
| 2025-11-20 (Thursday) | 82,801![]() | USD 5,345,633![]() | USD 5,345,633 | 17 | USD -46,089 | USD 64.56 | USD 65.13 |
| 2025-11-19 (Wednesday) | 82,784![]() | USD 5,391,722![]() | USD 5,391,722 | 102 | USD -65,290 | USD 65.13 | USD 66 |
| 2025-11-18 (Tuesday) | 82,682![]() | USD 5,457,012![]() | USD 5,457,012 | 306 | USD 91,863 | USD 66 | USD 65.13 |
| 2025-11-17 (Monday) | 82,376![]() | USD 5,365,149![]() | USD 5,365,149 | 136 | USD -52,822 | USD 65.13 | USD 65.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 102 | 69.100 | 67.070 | 67.273 | EUR 6,862 | 78.57 |
| 2025-12-02 | BUY | 1,496 | 69.495 | 67.890 | 68.050 | EUR 101,804 | 78.61 |
| 2025-11-28 | BUY | 166 | 70.099 | 69.430 | 69.497 | EUR 11,536 | 78.65 |
| 2025-11-26 | SELL | -51 | 70.010 | 68.645 | 68.781 | EUR -3,508 | 78.73 Profit of 507 on sale |
| 2025-11-26 | SELL | -51 | 70.010 | 68.645 | 68.781 | EUR -3,508 | 78.73 Profit of 507 on sale |
| 2025-11-25 | BUY | 289 | 70.100 | 67.675 | 67.918 | EUR 19,628 | 78.77 |
| 2025-11-24 | BUY | 629 | 68.160 | 66.810 | 66.945 | EUR 42,108 | 78.82 |
| 2025-11-20 | BUY | 17 | 65.675 | 64.000 | 64.168 | EUR 1,091 | 78.88 |
| 2025-11-19 | BUY | 102 | 66.290 | 64.970 | 65.102 | EUR 6,640 | 78.95 |
| 2025-11-18 | BUY | 306 | 66.090 | 64.910 | 65.028 | EUR 19,899 | 79.00 |
| 2025-11-17 | BUY | 136 | 66.365 | 65.110 | 65.236 | EUR 8,872 | 79.07 |
| 2025-11-14 | SELL | -102 | 67.585 | 65.365 | 65.587 | EUR -6,690 | 79.13 Profit of 1,381 on sale |
| 2025-11-12 | BUY | 612 | 66.020 | 65.210 | 65.291 | EUR 39,958 | 79.24 |
| 2025-11-10 | BUY | 333 | 63.460 | 61.725 | 61.898 | EUR 20,612 | 79.38 |
| 2025-11-07 | SELL | -23 | 63.390 | 61.790 | 61.950 | EUR -1,425 | 79.46 Profit of 403 on sale |
| 2025-11-06 | SELL | -68 | 64.590 | 62.690 | 62.880 | EUR -4,276 | 79.54 Profit of 1,133 on sale |
| 2025-11-05 | BUY | 209 | 65.880 | 62.720 | 63.036 | EUR 13,175 | 79.61 |
| 2025-11-04 | BUY | 272 | 62.280 | 61.295 | 61.393 | EUR 16,699 | 79.70 |
| 2025-11-03 | SELL | -136 | 62.830 | 61.645 | 61.764 | EUR -8,400 | 79.78 Profit of 2,450 on sale |
| 2025-10-30 | BUY | 850 | 63.955 | 62.500 | 62.646 | EUR 53,249 | 79.94 |
| 2025-10-29 | BUY | 850 | 63.280 | 64.700 | 64.558 | EUR 54,874 | 80.02 |
| 2025-10-28 | BUY | 85 | 64.880 | 65.490 | 65.429 | EUR 5,561 | 80.09 |
| 2025-10-27 | BUY | 51 | 65.290 | 66.290 | 66.190 | EUR 3,376 | 80.16 |
| 2025-10-24 | BUY | 34 | 65.910 | 66.490 | 66.432 | EUR 2,259 | 80.23 |
| 2025-10-21 | BUY | 51 | 65.010 | 65.310 | 65.280 | EUR 3,329 | 80.45 |
| 2025-10-20 | BUY | 187 | 64.640 | 64.790 | 64.775 | EUR 12,113 | 80.53 |
| 2025-10-16 | BUY | 170 | 62.600 | 63.190 | 63.131 | EUR 10,732 | 80.71 |
| 2025-10-15 | BUY | 200 | 61.930 | 62.830 | 62.740 | EUR 12,548 | 80.80 |
| 2025-10-06 | BUY | 153 | 61.500 | 62.380 | 62.292 | EUR 9,531 | 81.10 |
| 2025-10-03 | BUY | 68 | 62.180 | 62.450 | 62.423 | EUR 4,245 | 81.20 |
| 2025-10-02 | BUY | 136 | 61.510 | 62.010 | 61.960 | EUR 8,427 | 81.30 |
| 2025-10-01 | BUY | 208 | 60.960 | 61.720 | 61.644 | EUR 12,822 | 81.40 |
| 2025-09-30 | BUY | 1,241 | 61.540 | 61.790 | 61.765 | EUR 76,650 | 81.51 |
| 2025-09-29 | BUY | 323 | 60.960 | 61.120 | 61.104 | EUR 19,737 | 81.61 |
| 2025-09-26 | BUY | 725 | 60.720 | 60.990 | 60.963 | EUR 44,198 | 81.72 |
| 2025-09-25 | BUY | 51 | 60.300 | 62.470 | 62.253 | EUR 3,175 | 81.84 |
| 2025-09-18 | BUY | 204 | 63.750 | 64.050 | 64.020 | EUR 13,060 | 81.93 |
| 2025-09-17 | BUY | 255 | 63.340 | 65.260 | 65.068 | EUR 16,592 | 82.03 |
| 2025-09-16 | BUY | 408 | 64.520 | 64.830 | 64.799 | EUR 26,438 | 82.13 |
| 2025-08-15 | BUY | 34 | 65.820 | 66.400 | 66.342 | EUR 2,256 | 82.31 |
| 2025-08-13 | BUY | 19 | 66.510 | 66.530 | 66.528 | EUR 1,264 | 82.39 |
| 2025-07-31 | BUY | 85 | 71.030 | 71.840 | 71.759 | EUR 6,100 | 82.55 |
| 2025-07-29 | BUY | 340 | 74.790 | 75.530 | 75.456 | EUR 25,655 | 82.66 |
| 2025-07-28 | BUY | 64 | 75.230 | 76.370 | 76.256 | EUR 4,880 | 82.70 |
| 2025-07-25 | BUY | 102 | 76.630 | 77.000 | 76.963 | EUR 7,850 | 82.73 |
| 2025-07-24 | BUY | 49 | 75.880 | 77.260 | 77.122 | EUR 3,779 | 82.77 |
| 2025-07-23 | BUY | 119 | 77.460 | 77.930 | 77.883 | EUR 9,268 | 82.80 |
| 2025-07-22 | BUY | 68 | 76.940 | 77.790 | 77.705 | EUR 5,284 | 82.84 |
| 2025-07-18 | BUY | 112 | 76.000 | 76.070 | 76.063 | EUR 8,519 | 82.91 |
| 2025-07-17 | BUY | 102 | 75.030 | 75.070 | 75.066 | EUR 7,657 | 82.96 |
| 2025-07-11 | BUY | 136 | 75.950 | 76.190 | 76.166 | EUR 10,359 | 83.16 |
| 2025-07-10 | BUY | 153 | 76.620 | 77.610 | 77.511 | EUR 11,859 | 83.20 |
| 2025-07-09 | BUY | 153 | 76.550 | 76.770 | 76.748 | EUR 11,742 | 83.24 |
| 2025-07-07 | SELL | -102 | 75.000 | 76.090 | 75.981 | EUR -7,750 | 83.33 Profit of 750 on sale |
| 2025-07-02 | SELL | -425 | 76.630 | 76.690 | 76.684 | EUR -32,591 | 83.46 Profit of 2,881 on sale |
| 2025-06-27 | BUY | 61 | 74.350 | 74.650 | 74.620 | EUR 4,552 | 83.58 |
| 2025-06-26 | BUY | 51 | 73.920 | 75.050 | 74.937 | EUR 3,822 | 83.65 |
| 2025-06-24 | SELL | -238 | 74.720 | 75.650 | 75.557 | EUR -17,983 | 83.76 Profit of 1,953 on sale |
| 2025-06-18 | BUY | 136 | 74.890 | 75.380 | 75.331 | EUR 10,245 | 84.01 |
| 2025-06-17 | BUY | 51 | 75.030 | 76.840 | 76.659 | EUR 3,910 | 84.07 |
| 2025-06-16 | SELL | -70 | 76.740 | 76.960 | 76.938 | EUR -5,386 | 84.12 Profit of 503 on sale |
| 2025-06-13 | BUY | 153 | 76.090 | 77.920 | 77.737 | EUR 11,894 | 84.18 |
| 2025-06-12 | SELL | -85 | 78.370 | 78.820 | 78.775 | EUR -6,696 | 84.22 Profit of 463 on sale |
| 2025-06-11 | BUY | 187 | 78.330 | 79.420 | 79.311 | EUR 14,831 | 84.26 |
| 2025-06-06 | BUY | 51 | 76.900 | 77.310 | 77.269 | EUR 3,941 | 84.39 |
| 2025-06-05 | BUY | 238 | 76.460 | 77.920 | 77.774 | EUR 18,510 | 84.44 |
| 2025-06-04 | BUY | 34 | 77.470 | 78.240 | 78.163 | EUR 2,658 | 84.49 |
| 2025-06-03 | SELL | -17 | 76.660 | 76.720 | 76.714 | EUR -1,304 | 84.55 Profit of 133 on sale |
| 2025-05-30 | SELL | -2,074 | 76.560 | 76.740 | 76.722 | EUR -159,121 | 84.67 Profit of 16,482 on sale |
| 2025-05-29 | BUY | 47 | 76.080 | 76.090 | 76.089 | EUR 3,576 | 84.73 |
| 2025-05-27 | BUY | 295 | 77.240 | 77.310 | 77.303 | EUR 22,804 | 84.86 |
| 2025-05-23 | BUY | 240 | 75.000 | 75.550 | 75.495 | EUR 18,119 | 85.01 |
| 2025-05-22 | BUY | 119 | 75.720 | 77.340 | 77.178 | EUR 9,184 | 85.08 |
| 2025-05-19 | BUY | 102 | 77.340 | 77.830 | 77.781 | EUR 7,934 | 85.25 |
| 2025-05-16 | BUY | 51 | 77.720 | 77.750 | 77.747 | EUR 3,965 | 85.31 |
| 2025-05-15 | SELL | -34 | 76.130 | 76.260 | 76.247 | EUR -2,592 | 85.39 Profit of 311 on sale |
| 2025-05-14 | BUY | 17 | 74.630 | 76.480 | 76.295 | EUR 1,297 | 85.47 |
| 2025-05-13 | BUY | 34 | 76.500 | 76.630 | 76.617 | EUR 2,605 | 85.54 |
| 2025-05-12 | BUY | 107 | 76.350 | 77.280 | 77.187 | EUR 8,259 | 85.62 |
| 2025-05-09 | SELL | -80 | 73.430 | 74.420 | 74.321 | EUR -5,946 | 85.72 Profit of 912 on sale |
| 2025-05-08 | BUY | 32 | 74.080 | 75.770 | 75.601 | EUR 2,419 | 85.81 |
| 2025-05-07 | BUY | 48 | 73.590 | 79.840 | 79.215 | EUR 3,802 | 85.91 |
| 2025-05-02 | BUY | 1,776 | 79.060 | 79.490 | 79.447 | EUR 141,098 | 86.08 |
| 2025-04-30 | BUY | 560 | 78.460 | 78.550 | 78.541 | EUR 43,983 | 86.22 |
| 2025-04-29 | BUY | 141 | 77.550 | 77.640 | 77.631 | EUR 10,946 | 86.30 |
| 2025-04-28 | BUY | 112 | 76.290 | 76.920 | 76.857 | EUR 8,608 | 86.38 |
| 2025-04-25 | BUY | 288 | 76.240 | 76.730 | 76.681 | EUR 22,084 | 86.47 |
| 2025-04-24 | SELL | -336 | 76.640 | 76.940 | 76.910 | EUR -25,842 | 86.56 Profit of 3,243 on sale |
| 2025-04-23 | BUY | 304 | 75.860 | 77.060 | 76.940 | EUR 23,390 | 86.66 |
| 2025-04-22 | BUY | 128 | 74.640 | 74.890 | 74.865 | EUR 9,583 | 86.77 |
| 2025-04-17 | BUY | 176 | 72.500 | 74.000 | 73.850 | EUR 12,998 | 87.17 |
| 2025-04-15 | BUY | 160 | 72.490 | 73.420 | 73.327 | EUR 11,732 | 87.46 |
| 2025-04-11 | BUY | 272 | 73.170 | 73.380 | 73.359 | EUR 19,954 | 87.73 |
| 2025-04-09 | BUY | 102 | 72.970 | 73.430 | 73.384 | EUR 7,485 | 88.04 |
| 2025-04-08 | BUY | 612 | 66.850 | 72.740 | 72.151 | EUR 44,156 | 88.25 |
| 2025-04-07 | BUY | 198 | 70.710 | 74.110 | 73.770 | EUR 14,606 | 88.43 |
| 2025-04-04 | SELL | -272 | 73.120 | 75.840 | 75.568 | EUR -20,554 | 88.59 Profit of 3,541 on sale |
| 2025-04-02 | BUY | 2,312 | 78.620 | 78.720 | 78.710 | EUR 181,978 | 88.69 |
| 2025-04-01 | BUY | 17 | 77.430 | 77.810 | 77.772 | EUR 1,322 | 88.81 |
| 2025-03-31 | BUY | 119 | 77.610 | 78.070 | 78.024 | EUR 9,285 | 88.92 |
| 2025-03-28 | BUY | 68 | 76.480 | 78.490 | 78.289 | EUR 5,324 | 89.06 |
| 2025-03-27 | BUY | 30 | 78.180 | 78.440 | 78.414 | EUR 2,352 | 89.17 |
| 2025-03-26 | BUY | 17 | 77.660 | 77.790 | 77.777 | EUR 1,322 | 89.30 |
| 2025-03-25 | BUY | 185 | 76.920 | 78.210 | 78.081 | EUR 14,445 | 89.44 |
| 2025-03-24 | BUY | 195 | 77.530 | 78.720 | 78.601 | EUR 15,327 | 89.57 |
| 2025-03-21 | SELL | -64 | 77.840 | 79.630 | 79.451 | EUR -5,085 | 89.70 Profit of 656 on sale |
| 2025-03-20 | BUY | 256 | 79.740 | 80.640 | 80.550 | EUR 20,621 | 89.81 |
| 2025-03-19 | BUY | 45 | 80.550 | 80.900 | 80.865 | EUR 3,639 | 89.92 |
| 2025-03-18 | BUY | 556 | 80.810 | 82.230 | 82.088 | EUR 45,641 | 90.03 |
| 2025-03-17 | BUY | 112 | 82.040 | 82.130 | 82.121 | EUR 9,198 | 90.12 |
| 2025-03-14 | BUY | 832 | 79.650 | 80.100 | 80.055 | EUR 66,606 | 90.24 |
| 2025-03-13 | BUY | 160 | 79.170 | 79.940 | 79.863 | EUR 12,778 | 90.38 |
| 2025-03-12 | SELL | -800 | 79.550 | 80.310 | 80.234 | EUR -64,187 | 90.51 Profit of 8,220 on sale |
| 2025-03-11 | SELL | -592 | 79.880 | 80.410 | 80.357 | EUR -47,571 | 90.64 Profit of 6,088 on sale |
| 2025-03-10 | BUY | 176 | 80.330 | 83.080 | 82.805 | EUR 14,574 | 90.77 |
| 2025-03-07 | BUY | 32 | 82.520 | 83.300 | 83.222 | EUR 2,663 | 90.87 |
| 2025-03-05 | BUY | 240 | 81.250 | 81.470 | 81.448 | EUR 19,548 | 91.00 |
| 2025-03-04 | BUY | 272 | 79.790 | 80.940 | 80.825 | EUR 21,984 | 91.14 |
| 2025-03-03 | BUY | 512 | 80.920 | 83.420 | 83.170 | EUR 42,583 | 91.28 |
| 2025-02-28 | BUY | 416 | 81.810 | 82.360 | 82.305 | EUR 34,239 | 91.40 |
| 2025-02-27 | SELL | -85 | 81.040 | 81.410 | 81.373 | EUR -6,917 | 91.54 Profit of 864 on sale |
| 2025-02-25 | BUY | 629 | 80.280 | 80.940 | 80.874 | EUR 50,870 | 91.85 |
| 2025-02-21 | BUY | 68 | 79.890 | 80.850 | 80.754 | EUR 5,491 | 92.20 |
| 2025-02-18 | SELL | -144 | 86.450 | 86.450 | 86.450 | EUR -12,449 | 92.62 Profit of 888 on sale |
| 2025-02-14 | SELL | -976 | 85.580 | 86.960 | 86.822 | EUR -84,738 | 92.83 Profit of 5,866 on sale |
| 2025-02-13 | BUY | 16 | 86.000 | 86.300 | 86.270 | EUR 1,380 | 92.94 |
| 2025-02-12 | BUY | 158 | 84.680 | 85.340 | 85.274 | EUR 13,473 | 93.07 |
| 2025-02-07 | SELL | -21 | 84.320 | 85.640 | 85.508 | EUR -1,796 | 93.49 Profit of 168 on sale |
| 2025-02-06 | BUY | 304 | 85.670 | 86.640 | 86.543 | EUR 26,309 | 93.63 |
| 2025-02-05 | BUY | 80 | 86.180 | 86.330 | 86.315 | EUR 6,905 | 93.75 |
| 2025-02-04 | BUY | 96 | 85.620 | 87.160 | 87.006 | EUR 8,353 | 93.90 |
| 2025-02-03 | BUY | 96 | 86.400 | 87.040 | 86.976 | EUR 8,350 | 94.03 |
| 2025-01-31 | BUY | 176 | 87.090 | 88.000 | 87.909 | EUR 15,472 | 94.16 |
| 2025-01-29 | SELL | -16 | 86.000 | 87.430 | 87.287 | EUR -1,397 | 94.43 Profit of 114 on sale |
| 2025-01-28 | SELL | -144 | 86.540 | 87.880 | 87.746 | EUR -12,635 | 94.58 Profit of 985 on sale |
| 2025-01-27 | SELL | -256 | 87.630 | 88.090 | 88.044 | EUR -22,539 | 94.72 Profit of 1,709 on sale |
| 2025-01-24 | BUY | 192 | 85.850 | 86.910 | 86.804 | EUR 16,666 | 94.90 |
| 2025-01-23 | BUY | 32 | 86.460 | 86.520 | 86.514 | EUR 2,768 | 95.07 |
| 2024-12-10 | BUY | 800 | 88.550 | 89.280 | 89.207 | EUR 71,366 | 95.21 |
| 2024-12-09 | BUY | 96 | 89.130 | 90.640 | 90.489 | EUR 8,687 | 95.34 |
| 2024-12-06 | SELL | -240 | 88.920 | 90.000 | 89.892 | EUR -21,574 | 95.48 Profit of 1,340 on sale |
| 2024-12-05 | SELL | -16 | 89.000 | 89.510 | 89.459 | EUR -1,431 | 95.62 Profit of 99 on sale |
| 2024-12-03 | BUY | 80 | 90.160 | 91.150 | 91.051 | EUR 7,284 | 95.89 |
| 2024-11-27 | SELL | -96 | 90.820 | 91.650 | 91.567 | EUR -8,790 | 96.39 Profit of 463 on sale |
| 2024-11-26 | BUY | 336 | 90.930 | 91.390 | 91.344 | EUR 30,692 | 96.68 |
| 2024-11-26 | BUY | 336 | 90.930 | 91.390 | 91.344 | EUR 30,692 | 96.68 |
| 2024-11-25 | BUY | 44 | 90.890 | 91.630 | 91.556 | EUR 4,028 | 97.01 |
| 2024-11-25 | BUY | 44 | 90.890 | 91.630 | 91.556 | EUR 4,028 | 97.01 |
| 2024-11-22 | SELL | -32 | 90.810 | 90.900 | 90.891 | EUR -2,909 | 97.20 Profit of 202 on sale |
| 2024-11-21 | SELL | -85 | 89.780 | 89.970 | 89.951 | EUR -7,646 | 97.42 Profit of 635 on sale |
| 2024-11-20 | SELL | -34 | 88.840 | 89.790 | 89.695 | EUR -3,050 | 97.69 Profit of 272 on sale |
| 2024-11-19 | BUY | 17 | 88.930 | 89.410 | 89.362 | EUR 1,519 | 97.97 |
| 2024-11-18 | BUY | 150 | 86.610 | 86.630 | 86.628 | EUR 12,994 | 98.35 |
| 2024-11-11 | BUY | 48 | 91.210 | 92.390 | 92.272 | EUR 4,429 | 98.92 |
| 2024-11-07 | BUY | 44 | 90.960 | 91.160 | 91.140 | EUR 4,010 | 100.14 |
| 2024-11-07 | BUY | 44 | 90.960 | 91.160 | 91.140 | EUR 4,010 | 100.14 |
| 2024-11-06 | BUY | 384 | 87.570 | 94.990 | 94.248 | EUR 36,191 | 101.28 |
| 2024-11-06 | BUY | 384 | 87.570 | 94.990 | 94.248 | EUR 36,191 | 101.28 |
| 2024-11-05 | BUY | 80 | 99.100 | 99.820 | 99.748 | EUR 7,980 | 101.50 |
| 2024-11-05 | BUY | 80 | 99.100 | 99.820 | 99.748 | EUR 7,980 | 101.50 |
| 2024-11-04 | BUY | 30 | 98.970 | 100.730 | 100.554 | EUR 3,017 | 101.78 |
| 2024-11-04 | BUY | 30 | 98.970 | 100.730 | 100.554 | EUR 3,017 | 101.78 |
| 2024-11-01 | BUY | 45 | 98.930 | 99.800 | 99.713 | EUR 4,487 | 102.14 |
| 2024-11-01 | BUY | 45 | 98.930 | 99.800 | 99.713 | EUR 4,487 | 102.14 |
| 2024-10-30 | SELL | -96 | 101.140 | 101.920 | 101.842 | EUR -9,777 | 102.76 Profit of 88 on sale |
| 2024-10-30 | SELL | -96 | 101.140 | 101.920 | 101.842 | EUR -9,777 | 102.76 Profit of 88 on sale |
| 2024-10-29 | SELL | -288 | 101.330 | 102.200 | 102.113 | EUR -29,409 | 103.05 Profit of 269 on sale |
| 2024-10-29 | SELL | -288 | 101.330 | 102.200 | 102.113 | EUR -29,409 | 103.05 Profit of 269 on sale |
| 2024-10-28 | SELL | -112 | 102.200 | 103.090 | 103.001 | EUR -11,536 | 103.26 Profit of 29 on sale |
| 2024-10-28 | SELL | -112 | 102.200 | 103.090 | 103.001 | EUR -11,536 | 103.26 Profit of 29 on sale |
| 2024-10-21 | SELL | -16 | 104.070 | 105.030 | 104.934 | EUR -1,679 | 0.00 Loss of -1,679 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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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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