| 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 | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
| Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 306,521![]() | USD 6,341,919![]() | USD 6,341,919 | 189 | USD 55,986 | USD 20.69 | USD 20.52 |
| 2025-12-10 (Wednesday) | 306,332![]() | USD 6,285,933![]() | USD 6,285,933 | 693 | USD 399,326 | USD 20.52 | USD 19.26 |
| 2025-12-05 (Friday) | 305,639![]() | USD 5,886,607![]() | USD 5,886,607 | -63 | USD 44,642 | USD 19.26 | USD 19.11 |
| 2025-12-04 (Thursday) | 305,702![]() | USD 5,841,965![]() | USD 5,841,965 | -678 | USD 97,340 | USD 19.11 | USD 18.75 |
| 2025-12-03 (Wednesday) | 306,380![]() | USD 5,744,625![]() | USD 5,744,625 | 378 | USD 150,908 | USD 18.75 | USD 18.28 |
| 2025-12-02 (Tuesday) | 306,002![]() | USD 5,593,717![]() | USD 5,593,717 | 5,544 | USD 71,299 | USD 18.28 | USD 18.38 |
| 2025-11-28 (Friday) | 300,458![]() | USD 5,522,418![]() | USD 5,522,418 | 610 | USD 5,215 | USD 18.38 | USD 18.4 |
| 2025-11-27 (Thursday) | 299,848 | USD 5,517,203 | USD 5,517,203 | 0 | USD 0 | USD 18.4 | USD 18.4 |
| 2025-11-26 (Wednesday) | 299,848![]() | USD 5,517,203![]() | USD 5,517,203 | -186 | USD 5,578 | USD 18.4 | USD 18.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 189 | 20.820 | 20.430 | 20.469 | EUR 3,869 | 17.19 |
| 2025-12-10 | BUY | 693 | 20.670 | 19.940 | 20.013 | EUR 13,869 | 17.18 |
| 2025-12-05 | SELL | -63 | 19.720 | 19.120 | 19.180 | EUR -1,208 | 17.17 Loss of -127 on sale |
| 2025-12-04 | SELL | -678 | 19.110* | 17.16 Profit of 11,634 on sale | |||
| 2025-12-03 | BUY | 378 | 18.755 | 18.270 | 18.319 | EUR 6,924 | 17.15 |
| 2025-12-02 | BUY | 5,544 | 18.540 | 18.260 | 18.288 | EUR 101,389 | 17.15 |
| 2025-11-28 | BUY | 610 | 18.505 | 18.370 | 18.384 | EUR 11,214 | 17.14 |
| 2025-11-26 | SELL | -186 | 18.585 | 18.320 | 18.346 | EUR -3,412 | 17.13 Loss of -226 on sale |
| 2025-11-26 | SELL | -186 | 18.585 | 18.320 | 18.346 | EUR -3,412 | 17.13 Loss of -226 on sale |
| 2025-11-25 | BUY | 1,071 | 18.440 | 17.990 | 18.035 | EUR 19,315 | 17.13 |
| 2025-11-24 | BUY | 2,331 | 17.990 | 17.770 | 17.792 | EUR 41,473 | 17.12 |
| 2025-11-20 | BUY | 63 | 17.830 | 17.220 | 17.281 | EUR 1,089 | 17.12 |
| 2025-11-19 | BUY | 378 | 17.400 | 17.180 | 17.202 | EUR 6,502 | 17.12 |
| 2025-11-18 | BUY | 1,134 | 17.400 | 16.915 | 16.963 | EUR 19,237 | 17.12 |
| 2025-11-17 | BUY | 504 | 17.590 | 16.960 | 17.023 | EUR 8,580 | 17.12 |
| 2025-11-14 | SELL | -378 | 17.630 | 17.315 | 17.347 | EUR -6,557 | 17.12 Loss of -86 on sale |
| 2025-11-12 | BUY | 2,229 | 18.470 | 17.730 | 17.804 | EUR 39,685 | 17.11 |
| 2025-11-10 | BUY | 1,218 | 18.355 | 17.985 | 18.022 | EUR 21,951 | 17.10 |
| 2025-11-07 | SELL | -66 | 18.080* | 17.10 Profit of 1,129 on sale | |||
| 2025-11-06 | SELL | -252 | 17.700 | 17.375 | 17.408 | EUR -4,387 | 17.10 Loss of -78 on sale |
| 2025-11-05 | BUY | 687 | 17.540 | 17.165 | 17.203 | EUR 11,818 | 17.09 |
| 2025-11-04 | BUY | 1,008 | 17.530 | 17.220 | 17.251 | EUR 17,389 | 17.09 |
| 2025-11-03 | SELL | -504 | 17.550 | 17.310 | 17.334 | EUR -8,736 | 17.09 Loss of -122 on sale |
| 2025-10-30 | BUY | 3,150 | 17.810 | 17.390 | 17.432 | EUR 54,911 | 17.09 |
| 2025-10-29 | BUY | 3,150 | 17.400 | 17.695 | 17.665 | EUR 55,646 | 17.09 |
| 2025-10-28 | BUY | 315 | 17.590 | 17.640 | 17.635 | EUR 5,555 | 17.08 |
| 2025-10-27 | BUY | 189 | 17.610 | 17.900 | 17.871 | EUR 3,378 | 17.08 |
| 2025-10-24 | BUY | 126 | 17.820 | 17.920 | 17.910 | EUR 2,257 | 17.08 |
| 2025-10-21 | BUY | 189 | 17.540 | 17.670 | 17.657 | EUR 3,337 | 17.07 |
| 2025-10-20 | BUY | 693 | 17.380 | 17.430 | 17.425 | EUR 12,076 | 17.07 |
| 2025-10-16 | BUY | 630 | 16.780 | 17.630 | 17.545 | EUR 11,053 | 17.07 |
| 2025-10-15 | BUY | 734 | 17.730 | 18.200 | 18.153 | EUR 13,324 | 17.07 |
| 2025-10-06 | BUY | 567 | 18.540 | 19.040 | 18.990 | EUR 10,767 | 17.05 |
| 2025-10-03 | BUY | 252 | 18.630 | 18.770 | 18.756 | EUR 4,727 | 17.04 |
| 2025-10-02 | BUY | 504 | 18.450 | 18.560 | 18.549 | EUR 9,349 | 17.03 |
| 2025-10-01 | BUY | 748 | 18.510 | 18.680 | 18.663 | EUR 13,960 | 17.02 |
| 2025-09-30 | BUY | 4,526 | 18.690 | 19.000 | 18.969 | EUR 85,854 | 17.02 |
| 2025-09-29 | BUY | 1,178 | 18.880 | 19.080 | 19.060 | EUR 22,453 | 17.01 |
| 2025-09-26 | BUY | 2,639 | 18.890 | 19.090 | 19.070 | EUR 50,326 | 17.00 |
| 2025-09-25 | BUY | 186 | 18.810 | 18.900 | 18.891 | EUR 3,514 | 16.99 |
| 2025-09-18 | BUY | 744 | 19.130 | 19.150 | 19.148 | EUR 14,246 | 16.97 |
| 2025-09-17 | BUY | 930 | 18.710 | 19.020 | 18.989 | EUR 17,660 | 16.97 |
| 2025-09-16 | BUY | 1,488 | 18.630 | 18.870 | 18.846 | EUR 28,043 | 16.96 |
| 2025-08-15 | BUY | 124 | 18.040 | 18.360 | 18.328 | EUR 2,273 | 16.94 |
| 2025-08-13 | BUY | 67 | 18.220 | 18.230 | 18.229 | EUR 1,221 | 16.94 |
| 2025-07-31 | BUY | 315 | 17.920 | 18.220 | 18.190 | EUR 5,730 | 16.93 |
| 2025-07-29 | BUY | 1,260 | 18.390 | 18.630 | 18.606 | EUR 23,444 | 16.91 |
| 2025-07-28 | BUY | 236 | 18.440 | 18.630 | 18.611 | EUR 4,392 | 16.90 |
| 2025-07-25 | BUY | 378 | 18.570 | 18.610 | 18.606 | EUR 7,033 | 16.89 |
| 2025-07-24 | BUY | 126 | 18.500 | 18.800 | 18.770 | EUR 2,365 | 16.88 |
| 2025-07-23 | BUY | 441 | 18.800 | 18.910 | 18.899 | EUR 8,334 | 16.87 |
| 2025-07-22 | BUY | 252 | 18.710 | 18.810 | 18.800 | EUR 4,738 | 16.86 |
| 2025-07-18 | BUY | 392 | 18.500 | 18.580 | 18.572 | EUR 7,280 | 16.84 |
| 2025-07-17 | BUY | 378 | 18.370 | 18.430 | 18.424 | EUR 6,964 | 16.83 |
| 2025-07-07 | SELL | -378 | 18.290 | 18.550 | 18.524 | EUR -7,002 | 16.79 Loss of -654 on sale |
| 2025-07-02 | SELL | -1,575 | 18.200 | 18.230 | 18.227 | EUR -28,708 | 16.76 Loss of -2,305 on sale |
| 2025-06-27 | BUY | 204 | 17.220 | 17.310 | 17.301 | EUR 3,529 | 16.76 |
| 2025-06-26 | BUY | 189 | 17.150 | 17.210 | 17.204 | EUR 3,252 | 16.75 |
| 2025-06-24 | SELL | -882 | 16.750 | 16.890 | 16.876 | EUR -14,885 | 16.75 Loss of -108 on sale |
| 2025-06-18 | BUY | 504 | 16.010 | 16.150 | 16.136 | EUR 8,133 | 16.77 |
| 2025-06-17 | BUY | 189 | 15.730 | 15.940 | 15.919 | EUR 3,009 | 16.78 |
| 2025-06-16 | SELL | -257 | 15.930 | 16.100 | 16.083 | EUR -4,133 | 16.78 Profit of 180 on sale |
| 2025-06-13 | BUY | 570 | 15.650 | 15.910 | 15.884 | EUR 9,054 | 16.79 |
| 2025-06-12 | SELL | -315 | 16.110 | 16.170 | 16.164 | EUR -5,092 | 16.79 Profit of 198 on sale |
| 2025-06-11 | BUY | 693 | 16.230 | 16.500 | 16.473 | EUR 11,416 | 16.80 |
| 2025-06-06 | BUY | 189 | 16.330 | 16.350 | 16.348 | EUR 3,090 | 16.81 |
| 2025-06-05 | BUY | 882 | 15.900 | 16.010 | 15.999 | EUR 14,111 | 16.81 |
| 2025-06-04 | BUY | 124 | 15.900 | 16.130 | 16.107 | EUR 1,997 | 16.82 |
| 2025-06-03 | SELL | -62 | 16.030 | 16.120 | 16.111 | EUR -999 | 16.83 Profit of 44 on sale |
| 2025-05-30 | SELL | -7,442 | 15.860 | 15.900 | 15.896 | EUR -118,298 | 16.84 Profit of 7,029 on sale |
| 2025-05-29 | BUY | 170 | 15.950 | 15.960 | 15.959 | EUR 2,713 | 16.85 |
| 2025-05-27 | BUY | 1,072 | 15.760 | 15.770 | 15.769 | EUR 16,904 | 16.86 |
| 2025-05-23 | BUY | 870 | 15.650 | 15.730 | 15.722 | EUR 13,678 | 16.88 |
| 2025-05-22 | BUY | 434 | 15.690 | 15.800 | 15.789 | EUR 6,852 | 16.89 |
| 2025-05-19 | BUY | 366 | 16.490 | 16.600 | 16.589 | EUR 6,072 | 16.91 |
| 2025-05-16 | BUY | 183 | 16.630 | 16.710 | 16.702 | EUR 3,056 | 16.91 |
| 2025-05-15 | SELL | -122 | 16.480 | 16.600 | 16.588 | EUR -2,024 | 16.91 Profit of 40 on sale |
| 2025-05-14 | BUY | 61 | 16.590 | 16.670 | 16.662 | EUR 1,016 | 16.92 |
| 2025-05-13 | BUY | 122 | 16.620 | 16.670 | 16.665 | EUR 2,033 | 16.92 |
| 2025-05-12 | BUY | 357 | 16.460 | 16.610 | 16.595 | EUR 5,924 | 16.92 |
| 2025-05-09 | SELL | -305 | 15.490 | 15.640 | 15.625 | EUR -4,766 | 16.93 Profit of 399 on sale |
| 2025-05-08 | BUY | 122 | 15.570 | 15.680 | 15.669 | EUR 1,912 | 16.94 |
| 2025-05-07 | BUY | 183 | 15.230 | 15.480 | 15.455 | EUR 2,828 | 16.96 |
| 2025-05-02 | BUY | 6,771 | 15.490 | 15.550 | 15.544 | EUR 105,248 | 17.00 |
| 2025-04-30 | BUY | 2,135 | 14.840 | 14.880 | 14.876 | EUR 31,760 | 17.03 |
| 2025-04-29 | BUY | 537 | 14.940 | 15.040 | 15.030 | EUR 8,071 | 17.05 |
| 2025-04-28 | BUY | 427 | 14.870 | 14.940 | 14.933 | EUR 6,376 | 17.07 |
| 2025-04-25 | BUY | 1,098 | 14.720 | 14.870 | 14.855 | EUR 16,311 | 17.09 |
| 2025-04-24 | SELL | -1,281 | 14.870 | 14.930 | 14.924 | EUR -19,118 | 17.11 Profit of 2,799 on sale |
| 2025-04-23 | BUY | 1,159 | 14.520 | 15.140 | 15.078 | EUR 17,475 | 17.13 |
| 2025-04-22 | BUY | 488 | 14.170 | 14.200 | 14.197 | EUR 6,928 | 17.16 |
| 2025-04-17 | BUY | 671 | 14.270 | 14.730 | 14.684 | EUR 9,853 | 17.24 |
| 2025-04-15 | BUY | 610 | 14.250 | 14.600 | 14.565 | EUR 8,885 | 17.30 |
| 2025-04-11 | BUY | 1,008 | 13.730 | 13.790 | 13.784 | EUR 13,894 | 17.37 |
| 2025-04-09 | BUY | 372 | 14.520 | 14.790 | 14.763 | EUR 5,492 | 17.43 |
| 2025-04-08 | BUY | 2,232 | 13.230 | 14.320 | 14.211 | EUR 31,719 | 17.47 |
| 2025-04-07 | BUY | 732 | 13.510 | 14.050 | 13.996 | EUR 10,245 | 17.51 |
| 2025-04-04 | SELL | -992 | 13.470 | 13.660 | 13.641 | EUR -13,532 | 17.55 Profit of 3,881 on sale |
| 2025-04-02 | BUY | 8,432 | 16.070 | 16.100 | 16.097 | EUR 135,730 | 17.57 |
| 2025-04-01 | BUY | 61 | 15.800 | 15.930 | 15.917 | EUR 971 | 17.59 |
| 2025-03-31 | BUY | 427 | 15.990 | 16.060 | 16.053 | EUR 6,855 | 17.60 |
| 2025-03-28 | BUY | 244 | 15.800 | 16.280 | 16.232 | EUR 3,961 | 17.62 |
| 2025-03-27 | BUY | 114 | 16.170 | 16.460 | 16.431 | EUR 1,873 | 17.64 |
| 2025-03-26 | BUY | 61 | 16.400 | 16.860 | 16.814 | EUR 1,026 | 17.65 |
| 2025-03-25 | BUY | 671 | 16.570 | 16.750 | 16.732 | EUR 11,227 | 17.66 |
| 2025-03-24 | BUY | 741 | 16.570 | 16.660 | 16.651 | EUR 12,338 | 17.67 |
| 2025-03-21 | SELL | -244 | 16.150 | 16.270 | 16.258 | EUR -3,967 | 17.69 Profit of 350 on sale |
| 2025-03-20 | BUY | 976 | 16.090 | 16.310 | 16.288 | EUR 15,897 | 17.71 |
| 2025-03-19 | BUY | 171 | 16.050 | 16.240 | 16.221 | EUR 2,774 | 17.73 |
| 2025-03-18 | BUY | 2,116 | 15.850 | 15.900 | 15.895 | EUR 33,634 | 17.75 |
| 2025-03-17 | BUY | 427 | 15.800 | 15.880 | 15.872 | EUR 6,777 | 17.77 |
| 2025-03-14 | BUY | 3,172 | 15.680 | 15.710 | 15.707 | EUR 49,823 | 17.80 |
| 2025-03-13 | BUY | 610 | 15.150 | 15.610 | 15.564 | EUR 9,494 | 17.83 |
| 2025-03-12 | SELL | -3,050 | 15.480 | 15.630 | 15.615 | EUR -47,626 | 17.86 Profit of 6,837 on sale |
| 2025-03-11 | SELL | -2,257 | 15.160 | 15.350 | 15.331 | EUR -34,602 | 17.89 Profit of 5,775 on sale |
| 2025-03-10 | BUY | 671 | 15.160 | 15.520 | 15.484 | EUR 10,390 | 17.92 |
| 2025-03-07 | BUY | 120 | 15.730 | 15.870 | 15.856 | EUR 1,903 | 17.95 |
| 2025-03-05 | BUY | 900 | 16.260 | 16.390 | 16.377 | EUR 14,739 | 17.97 |
| 2025-03-04 | BUY | 1,020 | 16.240 | 16.690 | 16.645 | EUR 16,978 | 17.99 |
| 2025-03-03 | BUY | 1,920 | 16.980 | 17.610 | 17.547 | EUR 33,690 | 18.01 |
| 2025-02-28 | BUY | 1,560 | 17.320 | 17.340 | 17.338 | EUR 27,047 | 18.02 |
| 2025-02-27 | SELL | -305 | 16.980 | 17.440 | 17.394 | EUR -5,305 | 18.03 Profit of 194 on sale |
| 2025-02-25 | BUY | 2,257 | 16.670 | 16.980 | 16.949 | EUR 38,254 | 18.07 |
| 2025-02-21 | BUY | 244 | 16.930 | 17.700 | 17.623 | EUR 4,300 | 18.10 |
| 2025-02-18 | SELL | -549 | 17.960 | 17.980 | 17.978 | EUR -9,870 | 18.11 Profit of 72 on sale |
| 2025-02-14 | SELL | -3,721 | 17.720 | 17.850 | 17.837 | EUR -66,371 | 18.12 Profit of 1,060 on sale |
| 2025-02-13 | BUY | 60 | 17.480 | 17.700 | 17.678 | EUR 1,061 | 18.13 |
| 2025-02-12 | BUY | 598 | 17.600 | 17.650 | 17.645 | EUR 10,552 | 18.14 |
| 2025-02-07 | SELL | -85 | 17.840 | 17.990 | 17.975 | EUR -1,528 | 18.16 Profit of 16 on sale |
| 2025-02-06 | BUY | 1,140 | 17.950 | 18.100 | 18.085 | EUR 20,617 | 18.17 |
| 2025-02-05 | BUY | 300 | 17.850 | 18.060 | 18.039 | EUR 5,412 | 18.17 |
| 2025-02-04 | BUY | 360 | 17.950 | 17.960 | 17.959 | EUR 6,465 | 18.18 |
| 2025-02-03 | BUY | 360 | 17.470 | 17.750 | 17.722 | EUR 6,380 | 18.19 |
| 2025-01-31 | BUY | 660 | 17.980 | 18.160 | 18.142 | EUR 11,974 | 18.19 |
| 2025-01-29 | SELL | -60 | 17.670 | 17.960 | 17.931 | EUR -1,076 | 18.21 Profit of 17 on sale |
| 2025-01-28 | SELL | -540 | 17.650 | 17.790 | 17.776 | EUR -9,599 | 18.22 Profit of 238 on sale |
| 2025-01-27 | SELL | -960 | 17.660 | 17.870 | 17.849 | EUR -17,135 | 18.23 Profit of 364 on sale |
| 2025-01-24 | BUY | 732 | 17.680 | 17.960 | 17.932 | EUR 13,126 | 18.24 |
| 2025-01-23 | BUY | 122 | 17.470 | 17.510 | 17.506 | EUR 2,136 | 18.25 |
| 2024-12-10 | BUY | 2,950 | 18.410 | 18.830 | 18.788 | EUR 55,425 | 18.25 |
| 2024-12-09 | BUY | 354 | 18.540 | 18.920 | 18.882 | EUR 6,684 | 18.24 |
| 2024-12-06 | SELL | -885 | 18.870 | 18.890 | 18.888 | EUR -16,716 | 18.23 Loss of -581 on sale |
| 2024-12-05 | SELL | -59 | 18.720 | 18.990 | 18.963 | EUR -1,119 | 18.22 Loss of -44 on sale |
| 2024-12-03 | BUY | 295 | 18.810 | 18.950 | 18.936 | EUR 5,586 | 18.20 |
| 2024-11-27 | SELL | -354 | 19.520 | 19.770 | 19.745 | EUR -6,990 | 18.07 Loss of -592 on sale |
| 2024-11-26 | BUY | 1,239 | 19.660 | 19.840 | 19.822 | EUR 24,559 | 18.03 |
| 2024-11-25 | BUY | 169 | 19.810 | 20.040 | 20.017 | EUR 3,383 | 17.99 |
| 2024-11-22 | SELL | -114 | 19.600 | 19.630 | 19.627 | EUR -2,237 | 17.94 Loss of -192 on sale |
| 2024-11-21 | SELL | -300 | 19.220 | 19.460 | 19.436 | EUR -5,831 | 17.91 Loss of -459 on sale |
| 2024-11-20 | SELL | -120 | 19.020 | 19.160 | 19.146 | EUR -2,298 | 17.88 Loss of -152 on sale |
| 2024-11-19 | BUY | 60 | 19.000 | 19.200 | 19.180 | EUR 1,151 | 17.84 |
| 2024-11-18 | BUY | 552 | 19.230 | 19.280 | 19.275 | EUR 10,640 | 17.80 |
| 2024-11-11 | BUY | 180 | 19.250 | 19.490 | 19.466 | EUR 3,504 | 17.66 |
| 2024-11-11 | BUY | 180 | 19.250 | 19.490 | 19.466 | EUR 3,504 | 17.66 |
| 2024-11-07 | BUY | 164 | 19.160 | 19.740 | 19.682 | EUR 3,228 | 17.44 |
| 2024-11-07 | BUY | 164 | 19.160 | 19.740 | 19.682 | EUR 3,228 | 17.44 |
| 2024-11-06 | BUY | 1,440 | 19.970 | 20.000 | 19.997 | EUR 28,796 | 17.23 |
| 2024-11-06 | BUY | 1,440 | 19.970 | 20.000 | 19.997 | EUR 28,796 | 17.23 |
| 2024-11-05 | BUY | 300 | 17.260 | 17.310 | 17.305 | EUR 5,191 | 17.23 |
| 2024-11-05 | BUY | 300 | 17.260 | 17.310 | 17.305 | EUR 5,191 | 17.23 |
| 2024-11-04 | BUY | 114 | 17.040 | 17.270 | 17.247 | EUR 1,966 | 17.25 |
| 2024-11-04 | BUY | 114 | 17.040 | 17.270 | 17.247 | EUR 1,966 | 17.25 |
| 2024-11-01 | BUY | 168 | 17.190 | 17.540 | 17.505 | EUR 2,941 | 17.25 |
| 2024-11-01 | BUY | 168 | 17.190 | 17.540 | 17.505 | EUR 2,941 | 17.25 |
| 2024-10-30 | SELL | -366 | 17.490 | 17.810 | 17.778 | EUR -6,507 | 17.22 Loss of -204 on sale |
| 2024-10-30 | SELL | -366 | 17.490 | 17.810 | 17.778 | EUR -6,507 | 17.22 Loss of -204 on sale |
| 2024-10-29 | SELL | -1,098 | 17.380 | 17.580 | 17.560 | EUR -19,281 | 17.19 Loss of -403 on sale |
| 2024-10-29 | SELL | -1,098 | 17.380 | 17.580 | 17.560 | EUR -19,281 | 17.19 Loss of -403 on sale |
| 2024-10-28 | SELL | -427 | 17.550 | 17.630 | 17.622 | EUR -7,525 | 17.12 Loss of -213 on sale |
| 2024-10-28 | SELL | -427 | 17.550 | 17.630 | 17.622 | EUR -7,525 | 17.12 Loss of -213 on sale |
| 2024-10-21 | SELL | -61 | 17.090 | 17.530 | 17.486 | EUR -1,067 | 0.00 Loss of -1,067 on sale |
| 2024-10-21 | SELL | -61 | 17.090 | 17.530 | 17.486 | EUR -1,067 | 0.00 Loss of -1,067 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 | 9,950,556 | 2,077 | 18,319,716 | 54.3% |
| 2025-09-18 | 11,442,345 | 9,890 | 23,599,323 | 48.5% |
| 2025-09-17 | 7,342,212 | 378 | 14,177,924 | 51.8% |
| 2025-09-16 | 14,401,999 | 17,009 | 23,451,957 | 61.4% |
| 2025-09-15 | 10,520,143 | 6,787 | 22,711,508 | 46.3% |
| 2025-09-12 | 9,425,946 | 17,554 | 15,164,450 | 62.2% |
| 2025-09-11 | 11,463,292 | 10,944 | 17,995,881 | 63.7% |
| 2025-09-10 | 10,778,494 | 29,423 | 18,921,653 | 57.0% |
| 2025-09-09 | 13,702,330 | 2,638 | 23,310,467 | 58.8% |
| 2025-09-08 | 13,623,213 | 22,085 | 26,075,344 | 52.2% |
| 2025-09-05 | 10,110,947 | 19,974 | 22,993,421 | 44.0% |
| 2025-09-04 | 7,477,160 | 3,319 | 17,330,885 | 43.1% |
| 2025-09-03 | 9,330,050 | 19,861 | 18,582,765 | 50.2% |
| 2025-09-02 | 6,507,267 | 19,570 | 14,867,239 | 43.8% |
| 2025-08-29 | 7,763,274 | 10,403 | 14,791,582 | 52.5% |
| 2025-08-28 | 6,169,561 | 11,391 | 14,449,952 | 42.7% |
| 2025-08-27 | 6,881,009 | 11,580 | 16,674,095 | 41.3% |
| 2025-08-26 | 8,603,162 | 13,997 | 18,751,489 | 45.9% |
| 2025-08-25 | 9,200,023 | 3,894 | 20,388,390 | 45.1% |
| 2025-08-22 | 10,792,086 | 11,226 | 25,527,839 | 42.3% |
| 2025-08-21 | 9,442,877 | 6,141 | 20,907,266 | 45.2% |
| 2025-08-20 | 7,901,972 | 19,712 | 19,785,787 | 39.9% |
| 2025-08-19 | 8,198,748 | 10,470 | 15,023,189 | 54.6% |
| 2025-08-18 | 7,408,468 | 11,812 | 12,323,861 | 60.1% |
| 2025-08-15 | 10,205,215 | 13,062 | 16,399,498 | 62.2% |
| 2025-08-14 | 11,338,439 | 15,445 | 18,822,797 | 60.2% |
| 2025-08-13 | 11,810,535 | 12,260 | 19,437,702 | 60.8% |
| 2025-08-12 | 9,805,648 | 13,515 | 17,793,934 | 55.1% |
| 2025-08-11 | 5,393,871 | 14,938 | 10,592,756 | 50.9% |
| 2025-08-08 | 5,089,373 | 4,408 | 10,087,224 | 50.5% |
| 2025-08-07 | 7,938,522 | 5,179 | 13,145,254 | 60.4% |
| 2025-08-06 | 13,641,006 | 15,393 | 22,913,281 | 59.5% |
| 2025-08-05 | 19,552,583 | 11,361 | 30,647,310 | 63.8% |
| 2025-08-04 | 17,686,135 | 22,448 | 28,336,751 | 62.4% |
| 2025-08-01 | 29,280,551 | 18,358 | 42,378,397 | 69.1% |
| 2025-07-31 | 24,248,925 | 8,171 | 36,193,413 | 67.0% |
| 2025-07-30 | 23,249,760 | 31,189 | 34,507,465 | 67.4% |
| 2025-07-29 | 19,258,967 | 8,163 | 29,073,419 | 66.2% |
| 2025-07-28 | 17,431,251 | 4,320 | 26,340,836 | 66.2% |
| 2025-07-25 | 20,059,604 | 35,487 | 31,622,718 | 63.4% |
| 2025-07-24 | 20,261,858 | 10,023 | 29,078,571 | 69.7% |
| 2025-07-23 | 20,986,369 | 1,060 | 32,843,520 | 63.9% |
| 2025-07-22 | 14,398,365 | 2,563 | 23,806,689 | 60.5% |
| 2025-07-21 | 12,794,345 | 41,168 | 20,602,422 | 62.1% |
| 2025-07-18 | 13,577,264 | 25,909 | 22,152,637 | 61.3% |
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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