| 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 | WISETCDJUPSIETFP |
| Ticker | LPLA(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2NFV134 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 27,656![]() | USD 9,827,560![]() | USD 9,827,560 | 440 | USD 137,575 | USD 355.35 | USD 356.04 |
| 2025-11-28 (Friday) | 27,216![]() | USD 9,689,985![]() | USD 9,689,985 | 50 | USD 81,099 | USD 356.04 | USD 353.71 |
| 2025-11-27 (Thursday) | 27,166 | USD 9,608,886 | USD 9,608,886 | 0 | USD 0 | USD 353.71 | USD 353.71 |
| 2025-11-26 (Wednesday) | 27,166![]() | USD 9,608,886![]() | USD 9,608,886 | -15 | USD 139,026 | USD 353.71 | USD 348.4 |
| 2025-11-25 (Tuesday) | 27,181![]() | USD 9,469,860![]() | USD 9,469,860 | 85 | USD 35,304 | USD 348.4 | USD 348.19 |
| 2025-11-24 (Monday) | 27,096![]() | USD 9,434,556![]() | USD 9,434,556 | 185 | USD 207,851 | USD 348.19 | USD 342.86 |
| 2025-11-20 (Thursday) | 26,911![]() | USD 9,226,705![]() | USD 9,226,705 | 5 | USD -361,786 | USD 342.86 | USD 356.37 |
| 2025-11-19 (Wednesday) | 26,906![]() | USD 9,588,491![]() | USD 9,588,491 | 30 | USD 31,923 | USD 356.37 | USD 355.58 |
| 2025-11-18 (Tuesday) | 26,876![]() | USD 9,556,568![]() | USD 9,556,568 | 90 | USD -123,892 | USD 355.58 | USD 361.4 |
| 2025-11-17 (Monday) | 26,786![]() | USD 9,680,460![]() | USD 9,680,460 | 40 | USD -231,340 | USD 361.4 | USD 370.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 440 | 359.960 | 355.220 | 355.694 | EUR 156,505 | 342.73 |
| 2025-11-28 | BUY | 50 | 359.590 | 355.110 | 355.558 | EUR 17,778 | 342.67 |
| 2025-11-26 | SELL | -15 | 356.010 | 350.210 | 350.790 | EUR -5,262 | 342.57 Loss of -123 on sale |
| 2025-11-26 | SELL | -15 | 356.010 | 350.210 | 350.790 | EUR -5,262 | 342.57 Loss of -123 on sale |
| 2025-11-25 | BUY | 85 | 349.690 | 342.510 | 343.228 | EUR 29,174 | 342.54 |
| 2025-11-24 | BUY | 185 | 350.680 | 340.960 | 341.932 | EUR 63,257 | 342.52 |
| 2025-11-20 | BUY | 5 | 364.380 | 340.770 | 343.131 | EUR 1,716 | 342.52 |
| 2025-11-19 | BUY | 30 | 362.510 | 353.090 | 354.032 | EUR 10,621 | 342.46 |
| 2025-11-18 | BUY | 90 | 363.240 | 355.395 | 356.179 | EUR 32,056 | 342.40 |
| 2025-11-17 | BUY | 40 | 371.570 | 356.400 | 357.917 | EUR 14,317 | 342.31 |
| 2025-11-14 | SELL | -30 | 375.510 | 365.351 | 366.367 | EUR -10,991 | 342.18 Loss of -726 on sale |
| 2025-11-12 | BUY | 180 | 385.443 | 375.570 | 376.557 | EUR 67,780 | 341.88 |
| 2025-11-10 | BUY | 100 | 378.920 | 371.690 | 372.413 | EUR 37,241 | 341.56 |
| 2025-11-07 | SELL | -10 | 373.500* | 341.41 Profit of 3,414 on sale | |||
| 2025-11-06 | SELL | -20 | 374.470 | 368.050 | 368.692 | EUR -7,374 | 341.26 Loss of -549 on sale |
| 2025-11-05 | BUY | 65 | 380.630 | 371.415 | 372.337 | EUR 24,202 | 341.11 |
| 2025-11-04 | BUY | 80 | 378.860 | 371.790 | 372.497 | EUR 29,800 | 340.95 |
| 2025-11-03 | SELL | -40 | 384.170 | 370.780 | 372.119 | EUR -14,885 | 340.77 Loss of -1,254 on sale |
| 2025-10-30 | BUY | 250 | 347.010 | 337.130 | 338.118 | EUR 84,530 | 340.60 |
| 2025-10-29 | BUY | 250 | 343.620 | 345.610 | 345.411 | EUR 86,353 | 340.59 |
| 2025-10-28 | BUY | 25 | 343.100 | 345.340 | 345.116 | EUR 8,628 | 340.58 |
| 2025-10-27 | BUY | 15 | 343.430 | 348.500 | 347.993 | EUR 5,220 | 340.56 |
| 2025-10-24 | BUY | 10 | 340.250 | 343.410 | 343.094 | EUR 3,431 | 340.56 |
| 2025-10-21 | BUY | 15 | 338.180 | 341.250 | 340.943 | EUR 5,114 | 340.59 |
| 2025-10-20 | BUY | 55 | 339.830 | 345.150 | 344.618 | EUR 18,954 | 340.60 |
| 2025-10-16 | BUY | 50 | 333.430 | 341.250 | 340.468 | EUR 17,023 | 340.65 |
| 2025-10-15 | BUY | 60 | 329.250 | 330.620 | 330.483 | EUR 19,829 | 340.70 |
| 2025-10-06 | BUY | 45 | 312.180 | 322.040 | 321.054 | EUR 14,447 | 341.07 |
| 2025-10-03 | BUY | 20 | 314.730 | 317.480 | 317.205 | EUR 6,344 | 341.21 |
| 2025-10-02 | BUY | 40 | 312.890 | 322.000 | 321.089 | EUR 12,844 | 341.36 |
| 2025-10-01 | BUY | 60 | 317.000 | 331.310 | 329.879 | EUR 19,793 | 341.49 |
| 2025-09-30 | BUY | 365 | 332.690 | 340.730 | 339.926 | EUR 124,073 | 341.53 |
| 2025-09-29 | BUY | 95 | 340.600 | 342.300 | 342.130 | EUR 32,502 | 341.54 |
| 2025-09-26 | BUY | 215 | 340.520 | 345.990 | 345.443 | EUR 74,270 | 341.54 |
| 2025-09-25 | BUY | 15 | 336.520 | 337.520 | 337.420 | EUR 5,061 | 341.57 |
| 2025-09-18 | BUY | 60 | 339.370 | 345.860 | 345.211 | EUR 20,713 | 341.58 |
| 2025-09-17 | BUY | 75 | 336.190 | 342.000 | 341.419 | EUR 25,606 | 341.61 |
| 2025-09-16 | BUY | 120 | 336.280 | 339.750 | 339.403 | EUR 40,728 | 341.64 |
| 2025-08-15 | BUY | 10 | 350.980 | 361.350 | 360.313 | EUR 3,603 | 341.51 |
| 2025-08-13 | BUY | 5 | 355.800 | 375.680 | 373.692 | EUR 1,868 | 341.44 |
| 2025-07-31 | BUY | 25 | 395.730 | 403.580 | 402.795 | EUR 10,070 | 340.95 |
| 2025-07-29 | BUY | 100 | 390.670 | 391.520 | 391.435 | EUR 39,143 | 340.34 |
| 2025-07-28 | BUY | 20 | 385.040 | 386.070 | 385.967 | EUR 7,719 | 340.09 |
| 2025-07-25 | BUY | 30 | 380.040 | 383.870 | 383.487 | EUR 11,505 | 339.86 |
| 2025-07-24 | BUY | 15 | 376.790 | 384.490 | 383.720 | EUR 5,756 | 339.65 |
| 2025-07-23 | BUY | 35 | 379.180 | 380.250 | 380.143 | EUR 13,305 | 339.42 |
| 2025-07-22 | BUY | 20 | 374.360 | 384.730 | 383.693 | EUR 7,674 | 339.22 |
| 2025-07-18 | BUY | 40 | 393.310 | 395.770 | 395.524 | EUR 15,821 | 338.66 |
| 2025-07-17 | BUY | 2,337 | 378.870 | 386.920 | 386.115 | EUR 902,351 | 338.42 |
| 2025-07-11 | BUY | 40 | 371.970 | 381.930 | 380.934 | EUR 15,237 | 337.67 |
| 2025-07-10 | BUY | 45 | 380.180 | 385.380 | 384.860 | EUR 17,319 | 337.41 |
| 2025-07-09 | BUY | 45 | 380.900 | 381.600 | 381.530 | EUR 17,169 | 337.15 |
| 2025-07-07 | SELL | -30 | 380.740 | 384.030 | 383.701 | EUR -11,511 | 336.59 Loss of -1,413 on sale |
| 2025-07-02 | SELL | -125 | 376.470 | 376.740 | 376.713 | EUR -47,089 | 335.73 Loss of -5,122 on sale |
| 2025-06-27 | BUY | 15 | 364.960 | 371.430 | 370.783 | EUR 5,562 | 335.29 |
| 2025-06-26 | BUY | 15 | 364.370 | 365.390 | 365.288 | EUR 5,479 | 335.11 |
| 2025-06-24 | SELL | -70 | 354.100 | 377.710 | 375.349 | EUR -26,274 | 334.81 Loss of -2,837 on sale |
| 2025-06-18 | BUY | 40 | 379.290 | 382.270 | 381.972 | EUR 15,279 | 333.65 |
| 2025-06-17 | BUY | 15 | 378.010 | 379.950 | 379.756 | EUR 5,696 | 333.35 |
| 2025-06-16 | SELL | -21 | 379.760 | 384.560 | 384.080 | EUR -8,066 | 333.04 Loss of -1,072 on sale |
| 2025-06-13 | BUY | 42 | 374.080 | 377.390 | 377.059 | EUR 15,836 | 332.75 |
| 2025-06-12 | SELL | -25 | 379.390 | 379.690 | 379.660 | EUR -9,492 | 332.43 Loss of -1,181 on sale |
| 2025-06-11 | BUY | 55 | 377.080 | 383.240 | 382.624 | EUR 21,044 | 332.12 |
| 2025-06-06 | BUY | 15 | 388.960 | 389.540 | 389.482 | EUR 5,842 | 331.04 |
| 2025-06-05 | BUY | 70 | 380.070 | 383.260 | 382.941 | EUR 26,806 | 330.69 |
| 2025-06-04 | BUY | 10 | 376.230 | 388.580 | 387.345 | EUR 3,873 | 330.37 |
| 2025-06-03 | SELL | -5 | 386.010 | 386.810 | 386.730 | EUR -1,934 | 329.96 Loss of -284 on sale |
| 2025-05-30 | SELL | -610 | 387.160 | 387.920 | 387.844 | EUR -236,585 | 329.15 Loss of -35,804 on sale |
| 2025-05-29 | BUY | 11 | 387.550 | 387.580 | 387.577 | EUR 4,263 | 328.72 |
| 2025-05-27 | BUY | 85 | 382.420 | 383.630 | 383.509 | EUR 32,598 | 327.92 |
| 2025-05-23 | BUY | 60 | 372.500 | 376.100 | 375.740 | EUR 22,544 | 327.24 |
| 2025-05-22 | BUY | 35 | 377.400 | 379.600 | 379.380 | EUR 13,278 | 326.85 |
| 2025-05-19 | BUY | 30 | 385.370 | 388.380 | 388.079 | EUR 11,642 | 325.54 |
| 2025-05-16 | BUY | 15 | 384.610 | 386.260 | 386.095 | EUR 5,791 | 325.07 |
| 2025-05-15 | SELL | -10 | 381.420 | 385.660 | 385.236 | EUR -3,852 | 324.62 Loss of -606 on sale |
| 2025-05-14 | BUY | 5 | 385.050 | 387.270 | 387.048 | EUR 1,935 | 324.13 |
| 2025-05-13 | BUY | 10 | 382.990 | 390.230 | 389.506 | EUR 3,895 | 323.65 |
| 2025-05-12 | BUY | 35 | 376.750 | 379.180 | 378.937 | EUR 13,263 | 323.22 |
| 2025-05-09 | SELL | -25 | 360.420 | 361.570 | 361.455 | EUR -9,036 | 322.91 Loss of -964 on sale |
| 2025-05-08 | BUY | 10 | 338.990 | 343.350 | 342.914 | EUR 3,429 | 322.77 |
| 2025-05-07 | BUY | 15 | 334.560 | 335.510 | 335.415 | EUR 5,031 | 322.68 |
| 2025-05-02 | BUY | 555 | 333.560 | 337.640 | 337.232 | EUR 187,164 | 322.41 |
| 2025-04-30 | BUY | 175 | 319.790 | 320.150 | 320.114 | EUR 56,020 | 322.42 |
| 2025-04-29 | BUY | 42 | 319.320 | 321.200 | 321.012 | EUR 13,483 | 322.45 |
| 2025-04-28 | BUY | 35 | 315.430 | 319.090 | 318.724 | EUR 11,155 | 322.51 |
| 2025-04-25 | BUY | 90 | 314.540 | 317.800 | 317.474 | EUR 28,573 | 322.58 |
| 2025-04-24 | SELL | -105 | 315.840 | 318.550 | 318.279 | EUR -33,419 | 322.64 Profit of 458 on sale |
| 2025-04-23 | BUY | 95 | 312.550 | 317.810 | 317.284 | EUR 30,142 | 322.74 |
| 2025-04-22 | BUY | 40 | 300.200 | 302.670 | 302.423 | EUR 12,097 | 322.94 |
| 2025-04-17 | BUY | 55 | 306.020 | 310.910 | 310.421 | EUR 17,073 | 323.55 |
| 2025-04-15 | BUY | 50 | 313.810 | 317.400 | 317.041 | EUR 15,852 | 323.81 |
| 2025-04-11 | BUY | 80 | 311.420 | 311.610 | 311.591 | EUR 24,927 | 324.06 |
| 2025-04-09 | BUY | 30 | 318.880 | 322.240 | 321.904 | EUR 9,657 | 324.34 |
| 2025-04-08 | BUY | 180 | 286.890 | 306.630 | 304.656 | EUR 54,838 | 324.73 |
| 2025-04-07 | BUY | 57 | 287.860 | 294.350 | 293.701 | EUR 16,741 | 325.11 |
| 2025-04-04 | SELL | -80 | 283.310 | 303.130 | 301.148 | EUR -24,092 | 325.54 Profit of 1,952 on sale |
| 2025-04-02 | BUY | 680 | 338.400 | 339.000 | 338.940 | EUR 230,479 | 325.41 |
| 2025-04-01 | BUY | 5 | 334.820 | 339.330 | 338.879 | EUR 1,694 | 325.31 |
| 2025-03-31 | BUY | 35 | 327.140 | 332.910 | 332.333 | EUR 11,632 | 325.29 |
| 2025-03-28 | BUY | 20 | 336.890 | 338.330 | 338.186 | EUR 6,764 | 325.16 |
| 2025-03-27 | BUY | 8 | 333.190 | 338.980 | 338.401 | EUR 2,707 | 325.07 |
| 2025-03-26 | BUY | 5 | 339.150 | 347.450 | 346.620 | EUR 1,733 | 324.92 |
| 2025-03-25 | BUY | 53 | 342.540 | 347.120 | 346.662 | EUR 18,373 | 324.72 |
| 2025-03-24 | BUY | 52 | 341.740 | 343.250 | 343.099 | EUR 17,841 | 324.53 |
| 2025-03-21 | SELL | -20 | 327.900 | 330.960 | 330.654 | EUR -6,613 | 324.49 Loss of -123 on sale |
| 2025-03-20 | BUY | 80 | 334.450 | 335.660 | 335.539 | EUR 26,843 | 324.37 |
| 2025-03-19 | BUY | 12 | 332.210 | 335.770 | 335.414 | EUR 4,025 | 324.28 |
| 2025-03-18 | BUY | 160 | 326.300 | 332.000 | 331.430 | EUR 53,029 | 324.25 |
| 2025-03-17 | BUY | 35 | 328.290 | 330.550 | 330.324 | EUR 11,561 | 324.21 |
| 2025-03-14 | BUY | 260 | 321.990 | 324.300 | 324.069 | EUR 84,258 | 324.23 |
| 2025-03-13 | BUY | 50 | 308.870 | 319.820 | 318.725 | EUR 15,936 | 324.42 |
| 2025-03-12 | SELL | -250 | 319.200 | 324.260 | 323.754 | EUR -80,939 | 324.49 Profit of 183 on sale |
| 2025-03-11 | SELL | -185 | 313.230 | 317.600 | 317.163 | EUR -58,675 | 324.63 Profit of 1,381 on sale |
| 2025-03-10 | BUY | 55 | 311.070 | 324.200 | 322.887 | EUR 17,759 | 324.80 |
| 2025-03-07 | BUY | 10 | 333.900 | 337.260 | 336.924 | EUR 3,369 | 324.69 |
| 2025-03-05 | BUY | 75 | 345.080 | 364.540 | 362.594 | EUR 27,195 | 324.42 |
| 2025-03-04 | BUY | 85 | 336.460 | 351.810 | 350.275 | EUR 29,773 | 324.26 |
| 2025-03-03 | BUY | 160 | 358.860 | 375.910 | 374.205 | EUR 59,873 | 323.79 |
| 2025-02-28 | BUY | 130 | 371.740 | 372.220 | 372.172 | EUR 48,382 | 323.13 |
| 2025-02-27 | SELL | -25 | 361.670 | 369.950 | 369.122 | EUR -9,228 | 322.60 Loss of -1,163 on sale |
| 2025-02-25 | BUY | 185 | 357.360 | 375.410 | 373.605 | EUR 69,117 | 321.53 |
| 2025-02-21 | BUY | 20 | 372.130 | 384.040 | 382.849 | EUR 7,657 | 320.02 |
| 2025-02-18 | SELL | -45 | 379.990 | 381.600 | 381.439 | EUR -17,165 | 317.20 Loss of -2,891 on sale |
| 2025-02-14 | SELL | -305 | 373.980 | 376.110 | 375.897 | EUR -114,649 | 315.40 Loss of -18,451 on sale |
| 2025-02-13 | BUY | 5 | 372.340 | 373.230 | 373.141 | EUR 1,866 | 314.48 |
| 2025-02-12 | BUY | 48 | 367.320 | 368.110 | 368.031 | EUR 17,665 | 313.62 |
| 2025-02-07 | SELL | -10 | 369.140 | 375.840 | 375.170 | EUR -3,752 | 310.91 Loss of -643 on sale |
| 2025-02-06 | BUY | 95 | 371.050 | 374.300 | 373.975 | EUR 35,528 | 309.86 |
| 2025-02-05 | BUY | 25 | 366.470 | 368.450 | 368.252 | EUR 9,206 | 308.85 |
| 2025-02-04 | BUY | 30 | 361.890 | 368.210 | 367.578 | EUR 11,027 | 307.88 |
| 2025-02-03 | BUY | 30 | 364.150 | 365.940 | 365.761 | EUR 10,973 | 306.84 |
| 2025-01-31 | BUY | 55 | 366.890 | 375.740 | 374.855 | EUR 20,617 | 305.71 |
| 2025-01-29 | SELL | -5 | 362.020 | 366.000 | 365.602 | EUR -1,828 | 303.51 Loss of -310 on sale |
| 2025-01-28 | SELL | -45 | 358.180 | 360.800 | 360.538 | EUR -16,224 | 302.41 Loss of -2,616 on sale |
| 2025-01-27 | SELL | -80 | 352.750 | 355.280 | 355.027 | EUR -28,402 | 301.38 Loss of -4,291 on sale |
| 2025-01-24 | BUY | 60 | 360.290 | 361.220 | 361.127 | EUR 21,668 | 300.16 |
| 2025-01-23 | BUY | 10 | 358.780 | 360.490 | 360.319 | EUR 3,603 | 298.91 |
| 2024-12-10 | BUY | 250 | 324.050 | 326.370 | 326.138 | EUR 81,534 | 298.36 |
| 2024-12-09 | BUY | 30 | 320.500 | 332.910 | 331.669 | EUR 9,950 | 297.87 |
| 2024-12-06 | SELL | -75 | 327.560 | 330.710 | 330.395 | EUR -24,780 | 297.20 Loss of -2,490 on sale |
| 2024-12-05 | SELL | -5 | 330.650 | 332.540 | 332.351 | EUR -1,662 | 296.42 Loss of -180 on sale |
| 2024-12-03 | BUY | 25 | 323.270 | 328.190 | 327.698 | EUR 8,192 | 295.02 |
| 2024-11-27 | SELL | -30 | 325.720 | 329.530 | 329.149 | EUR -9,874 | 291.77 Loss of -1,122 on sale |
| 2024-11-26 | BUY | 105 | 327.350 | 328.100 | 328.025 | EUR 34,443 | 289.73 |
| 2024-11-26 | BUY | 105 | 327.350 | 328.100 | 328.025 | EUR 34,443 | 289.73 |
| 2024-11-25 | BUY | 13 | 325.120 | 330.720 | 330.160 | EUR 4,292 | 287.59 |
| 2024-11-25 | BUY | 13 | 325.120 | 330.720 | 330.160 | EUR 4,292 | 287.59 |
| 2024-11-22 | SELL | -8 | 326.850 | 327.550 | 327.480 | EUR -2,620 | 286.36 Loss of -329 on sale |
| 2024-11-21 | SELL | -25 | 323.240 | 326.760 | 326.408 | EUR -8,160 | 285.17 Loss of -1,031 on sale |
| 2024-11-20 | SELL | -10 | 317.050 | 318.270 | 318.148 | EUR -3,181 | 284.11 Loss of -340 on sale |
| 2024-11-19 | BUY | 5 | 314.530 | 314.710 | 314.692 | EUR 1,573 | 283.06 |
| 2024-11-18 | BUY | 44 | 314.770 | 315.720 | 315.625 | EUR 13,888 | 281.93 |
| 2024-11-11 | BUY | 15 | 317.930 | 321.920 | 321.521 | EUR 4,823 | 277.63 |
| 2024-11-11 | BUY | 15 | 317.930 | 321.920 | 321.521 | EUR 4,823 | 277.63 |
| 2024-11-07 | BUY | 11 | 304.900 | 306.960 | 306.754 | EUR 3,374 | 271.74 |
| 2024-11-07 | BUY | 11 | 304.900 | 306.960 | 306.754 | EUR 3,374 | 271.74 |
| 2024-11-06 | BUY | 120 | 308.160 | 309.000 | 308.916 | EUR 37,070 | 267.91 |
| 2024-11-06 | BUY | 120 | 308.160 | 309.000 | 308.916 | EUR 37,070 | 267.91 |
| 2024-11-05 | BUY | 25 | 275.810 | 277.850 | 277.646 | EUR 6,941 | 266.98 |
| 2024-11-05 | BUY | 25 | 275.810 | 277.850 | 277.646 | EUR 6,941 | 266.98 |
| 2024-11-04 | BUY | 8 | 273.980 | 282.180 | 281.360 | EUR 2,251 | 266.54 |
| 2024-11-01 | BUY | 12 | 280.810 | 282.500 | 282.331 | EUR 3,388 | 264.50 |
| 2024-11-01 | BUY | 12 | 280.810 | 282.500 | 282.331 | EUR 3,388 | 264.50 |
| 2024-10-30 | SELL | -30 | 264.020 | 268.010 | 267.611 | EUR -8,028 | 261.06 Loss of -197 on sale |
| 2024-10-30 | SELL | -30 | 264.020 | 268.010 | 267.611 | EUR -8,028 | 261.06 Loss of -197 on sale |
| 2024-10-29 | SELL | -90 | 265.630 | 266.370 | 266.296 | EUR -23,967 | 260.55 Loss of -517 on sale |
| 2024-10-28 | SELL | -35 | 264.300 | 265.720 | 265.578 | EUR -9,295 | 259.48 Loss of -213 on sale |
| 2024-10-28 | SELL | -35 | 264.300 | 265.720 | 265.578 | EUR -9,295 | 259.48 Loss of -213 on sale |
| 2024-10-21 | SELL | -5 | 256.350 | 259.290 | 258.996 | EUR -1,295 | 0.00 Loss of -1,295 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 | 462,833 | 3,475 | 1,057,858 | 43.8% |
| 2025-09-18 | 131,963 | 67 | 228,898 | 57.7% |
| 2025-09-17 | 141,041 | 1 | 504,245 | 28.0% |
| 2025-09-16 | 82,431 | 1 | 345,965 | 23.8% |
| 2025-09-15 | 137,776 | 3,599 | 467,984 | 29.4% |
| 2025-09-12 | 146,801 | 0 | 274,866 | 53.4% |
| 2025-09-11 | 131,365 | 0 | 390,107 | 33.7% |
| 2025-09-10 | 154,857 | 24 | 554,230 | 27.9% |
| 2025-09-09 | 274,789 | 17 | 624,525 | 44.0% |
| 2025-09-08 | 409,178 | 450 | 1,379,797 | 29.7% |
| 2025-09-05 | 303,674 | 0 | 748,753 | 40.6% |
| 2025-09-04 | 130,062 | 0 | 293,264 | 44.3% |
| 2025-09-03 | 121,254 | 252 | 193,629 | 62.6% |
| 2025-09-02 | 143,461 | 0 | 264,766 | 54.2% |
| 2025-08-29 | 73,953 | 1,314 | 92,274 | 80.1% |
| 2025-08-28 | 98,474 | 0 | 185,882 | 53.0% |
| 2025-08-27 | 171,724 | 611 | 275,426 | 62.3% |
| 2025-08-26 | 134,981 | 0 | 315,568 | 42.8% |
| 2025-08-25 | 152,413 | 0 | 269,624 | 56.5% |
| 2025-08-22 | 285,250 | 1 | 371,826 | 76.7% |
| 2025-08-21 | 221,453 | 28 | 282,049 | 78.5% |
| 2025-08-20 | 139,343 | 2 | 184,146 | 75.7% |
| 2025-08-19 | 128,268 | 19 | 186,132 | 68.9% |
| 2025-08-18 | 146,320 | 300 | 264,834 | 55.2% |
| 2025-08-15 | 110,658 | 0 | 216,047 | 51.2% |
| 2025-08-14 | 199,172 | 3 | 491,754 | 40.5% |
| 2025-08-13 | 387,040 | 709 | 738,915 | 52.4% |
| 2025-08-12 | 125,469 | 0 | 232,478 | 54.0% |
| 2025-08-11 | 91,823 | 0 | 132,989 | 69.0% |
| 2025-08-08 | 113,710 | 1,367 | 218,793 | 52.0% |
| 2025-08-07 | 169,281 | 0 | 251,869 | 67.2% |
| 2025-08-06 | 199,838 | 0 | 262,735 | 76.1% |
| 2025-08-05 | 218,839 | 0 | 253,623 | 86.3% |
| 2025-08-04 | 243,278 | 1,283 | 296,606 | 82.0% |
| 2025-08-01 | 988,508 | 20,826 | 1,251,962 | 79.0% |
| 2025-07-31 | 285,440 | 0 | 576,184 | 49.5% |
| 2025-07-30 | 301,900 | 0 | 444,958 | 67.8% |
| 2025-07-29 | 486,553 | 0 | 811,782 | 59.9% |
| 2025-07-28 | 79,102 | 0 | 206,572 | 38.3% |
| 2025-07-25 | 71,682 | 0 | 233,151 | 30.7% |
| 2025-07-24 | 120,341 | 0 | 299,450 | 40.2% |
| 2025-07-23 | 110,265 | 0 | 162,553 | 67.8% |
| 2025-07-22 | 87,830 | 0 | 181,884 | 48.3% |
| 2025-07-21 | 255,203 | 0 | 355,943 | 71.7% |
| 2025-07-18 | 232,827 | 34 | 432,488 | 53.8% |
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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