| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 117,406![]() | USD 12,944,012![]() | USD 12,944,012 | -249 | USD 52,554 | USD 110.25 | USD 109.57 |
| 2025-12-03 (Wednesday) | 117,655![]() | USD 12,891,458![]() | USD 12,891,458 | 138 | USD 217,250 | USD 109.57 | USD 107.85 |
| 2025-12-02 (Tuesday) | 117,517![]() | USD 12,674,208![]() | USD 12,674,208 | 2,024 | USD 172,091 | USD 107.85 | USD 108.25 |
| 2025-11-28 (Friday) | 115,493![]() | USD 12,502,117![]() | USD 12,502,117 | 226 | USD 56,739 | USD 108.25 | USD 107.97 |
| 2025-11-27 (Thursday) | 115,267 | USD 12,445,378 | USD 12,445,378 | 0 | USD 0 | USD 107.97 | USD 107.97 |
| 2025-11-26 (Wednesday) | 115,267![]() | USD 12,445,378![]() | USD 12,445,378 | -69 | USD -51,278 | USD 107.97 | USD 108.35 |
| 2025-11-25 (Tuesday) | 115,336![]() | USD 12,496,656![]() | USD 12,496,656 | 391 | USD 175,701 | USD 108.35 | USD 107.19 |
| 2025-11-24 (Monday) | 114,945![]() | USD 12,320,955![]() | USD 12,320,955 | 851 | USD 441,488 | USD 107.19 | USD 104.12 |
| 2025-11-20 (Thursday) | 114,094![]() | USD 11,879,467![]() | USD 11,879,467 | 23 | USD 66,274 | USD 104.12 | USD 103.56 |
| 2025-11-19 (Wednesday) | 114,071![]() | USD 11,813,193![]() | USD 11,813,193 | 135 | USD 118,802 | USD 103.56 | USD 102.64 |
| 2025-11-18 (Tuesday) | 113,936![]() | USD 11,694,391![]() | USD 11,694,391 | 414 | USD -56,271 | USD 102.64 | USD 103.51 |
| 2025-11-17 (Monday) | 113,522![]() | USD 11,750,662![]() | USD 11,750,662 | 184 | USD -394,638 | USD 103.51 | USD 107.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -249 | 110.250* | 110.29 Profit of 27,463 on sale | |||
| 2025-12-03 | BUY | 138 | 109.940 | 107.290 | 107.555 | EUR 14,843 | 110.30 |
| 2025-12-02 | BUY | 2,024 | 108.650 | 107.217 | 107.360 | EUR 217,297 | 110.31 |
| 2025-11-28 | BUY | 226 | 108.250* | 110.31 | |||
| 2025-11-26 | SELL | -69 | 108.995 | 107.950 | 108.054 | EUR -7,456 | 110.33 Profit of 157 on sale |
| 2025-11-26 | SELL | -69 | 108.995 | 107.950 | 108.054 | EUR -7,456 | 110.33 Profit of 157 on sale |
| 2025-11-25 | BUY | 391 | 109.000 | 107.840 | 107.956 | EUR 42,211 | 110.34 |
| 2025-11-24 | BUY | 851 | 107.825 | 106.070 | 106.245 | EUR 90,415 | 110.36 |
| 2025-11-20 | BUY | 23 | 104.120* | 110.38 | |||
| 2025-11-19 | BUY | 135 | 103.560* | 110.41 | |||
| 2025-11-18 | BUY | 414 | 102.640* | 110.45 | |||
| 2025-11-17 | BUY | 184 | 107.300 | 103.010 | 103.439 | EUR 19,033 | 110.48 |
| 2025-11-14 | SELL | -138 | 108.100 | 106.323 | 106.500 | EUR -14,697 | 110.49 Profit of 551 on sale |
| 2025-11-12 | BUY | 789 | 107.790* | 110.52 | |||
| 2025-11-10 | BUY | 446 | 107.705 | 105.930 | 106.108 | EUR 47,324 | 110.55 |
| 2025-11-07 | SELL | -27 | 106.290* | 110.57 Profit of 2,985 on sale | |||
| 2025-11-06 | SELL | -92 | 106.560 | 103.850 | 104.121 | EUR -9,579 | 110.59 Profit of 596 on sale |
| 2025-11-05 | BUY | 287 | 106.000 | 104.405 | 104.564 | EUR 30,010 | 110.62 |
| 2025-11-04 | BUY | 368 | 105.440 | 103.690 | 103.865 | EUR 38,222 | 110.65 |
| 2025-11-03 | SELL | -184 | 104.660 | 102.520 | 102.734 | EUR -18,903 | 110.68 Profit of 1,461 on sale |
| 2025-10-30 | BUY | 1,150 | 104.625 | 102.510 | 102.722 | EUR 118,130 | 110.74 |
| 2025-10-29 | BUY | 1,150 | 101.190 | 101.455 | 101.429 | EUR 116,643 | 110.79 |
| 2025-10-28 | BUY | 115 | 101.450 | 102.200 | 102.125 | EUR 11,744 | 110.83 |
| 2025-10-27 | BUY | 69 | 102.210 | 102.960 | 102.885 | EUR 7,099 | 110.87 |
| 2025-10-24 | BUY | 46 | 102.180 | 102.760 | 102.702 | EUR 4,724 | 110.91 |
| 2025-10-21 | BUY | 69 | 101.860 | 102.430 | 102.373 | EUR 7,064 | 111.04 |
| 2025-10-20 | BUY | 253 | 101.520 | 102.020 | 101.970 | EUR 25,798 | 111.09 |
| 2025-10-16 | BUY | 230 | 99.850 | 103.000 | 102.685 | EUR 23,618 | 111.20 |
| 2025-10-15 | BUY | 274 | 103.130 | 104.830 | 104.660 | EUR 28,677 | 111.24 |
| 2025-10-06 | BUY | 207 | 103.220 | 104.780 | 104.624 | EUR 21,657 | 111.35 |
| 2025-10-03 | BUY | 92 | 104.020 | 104.330 | 104.299 | EUR 9,596 | 111.39 |
| 2025-10-02 | BUY | 184 | 101.940 | 103.640 | 103.470 | EUR 19,038 | 111.44 |
| 2025-10-01 | BUY | 276 | 102.990 | 104.010 | 103.908 | EUR 28,679 | 111.48 |
| 2025-09-30 | BUY | 1,679 | 103.740 | 104.050 | 104.019 | EUR 174,648 | 111.52 |
| 2025-09-29 | BUY | 437 | 103.830 | 104.680 | 104.595 | EUR 45,708 | 111.56 |
| 2025-09-26 | BUY | 986 | 104.410 | 104.500 | 104.491 | EUR 103,028 | 111.60 |
| 2025-09-25 | BUY | 69 | 102.620 | 103.770 | 103.655 | EUR 7,152 | 111.64 |
| 2025-09-18 | BUY | 276 | 103.870 | 104.350 | 104.302 | EUR 28,787 | 111.68 |
| 2025-09-17 | BUY | 345 | 103.010 | 104.340 | 104.207 | EUR 35,951 | 111.73 |
| 2025-09-16 | BUY | 552 | 102.150 | 105.400 | 105.075 | EUR 58,001 | 111.78 |
| 2025-09-15 | BUY | 184 | 105.450 | 107.400 | 107.205 | EUR 19,726 | 111.81 |
| 2025-09-11 | SELL | -23 | 106.990 | 107.110 | 107.098 | EUR -2,463 | 111.86 Profit of 110 on sale |
| 2025-08-15 | BUY | 46 | 105.920 | 107.440 | 107.288 | EUR 4,935 | 111.92 |
| 2025-08-13 | BUY | 23 | 107.180 | 107.380 | 107.360 | EUR 2,469 | 111.95 |
| 2025-07-31 | BUY | 115 | 103.580 | 105.860 | 105.632 | EUR 12,148 | 112.03 |
| 2025-07-29 | BUY | 460 | 103.440 | 105.490 | 105.285 | EUR 48,431 | 112.14 |
| 2025-07-28 | BUY | 88 | 103.750 | 105.000 | 104.875 | EUR 9,229 | 112.18 |
| 2025-07-25 | BUY | 138 | 105.210 | 105.310 | 105.300 | EUR 14,531 | 112.22 |
| 2025-07-24 | BUY | 67 | 104.310 | 105.510 | 105.390 | EUR 7,061 | 112.27 |
| 2025-07-23 | BUY | 161 | 105.350 | 105.660 | 105.629 | EUR 17,006 | 112.31 |
| 2025-07-22 | BUY | 92 | 104.220 | 104.360 | 104.346 | EUR 9,600 | 112.35 |
| 2025-07-18 | BUY | 168 | 103.270 | 103.400 | 103.387 | EUR 17,369 | 112.47 |
| 2025-07-17 | BUY | 138 | 103.130 | 103.250 | 103.238 | EUR 14,247 | 112.52 |
| 2025-07-11 | BUY | 184 | 105.940 | 106.440 | 106.390 | EUR 19,576 | 112.72 |
| 2025-07-10 | BUY | 207 | 107.150 | 108.080 | 107.987 | EUR 22,353 | 112.75 |
| 2025-07-09 | BUY | 207 | 106.600 | 108.440 | 108.256 | EUR 22,409 | 112.79 |
| 2025-07-07 | SELL | -138 | 106.450 | 109.640 | 109.321 | EUR -15,086 | 112.86 Profit of 488 on sale |
| 2025-07-02 | SELL | -575 | 108.660 | 109.660 | 109.560 | EUR -62,997 | 112.93 Profit of 1,940 on sale |
| 2025-06-27 | BUY | 74 | 107.130 | 107.880 | 107.805 | EUR 7,978 | 113.00 |
| 2025-06-26 | BUY | 69 | 106.740 | 107.030 | 107.001 | EUR 7,383 | 113.04 |
| 2025-06-24 | SELL | -322 | 106.300 | 107.590 | 107.461 | EUR -34,602 | 113.14 Profit of 1,827 on sale |
| 2025-06-18 | BUY | 184 | 104.110 | 105.110 | 105.010 | EUR 19,322 | 113.36 |
| 2025-06-17 | BUY | 69 | 103.390 | 104.920 | 104.767 | EUR 7,229 | 113.43 |
| 2025-06-16 | SELL | -94 | 104.940 | 105.080 | 105.066 | EUR -9,876 | 113.48 Profit of 791 on sale |
| 2025-06-13 | BUY | 201 | 102.970 | 104.280 | 104.149 | EUR 20,934 | 113.55 |
| 2025-06-12 | SELL | -115 | 104.900 | 105.070 | 105.053 | EUR -12,081 | 113.61 Profit of 984 on sale |
| 2025-06-11 | BUY | 245 | 104.610 | 106.810 | 106.590 | EUR 26,115 | 113.67 |
| 2025-06-06 | BUY | 69 | 105.580 | 105.820 | 105.796 | EUR 7,300 | 113.84 |
| 2025-06-05 | BUY | 322 | 103.730 | 104.260 | 104.207 | EUR 33,555 | 113.91 |
| 2025-06-04 | BUY | 44 | 103.780 | 105.520 | 105.346 | EUR 4,635 | 113.98 |
| 2025-06-03 | SELL | -22 | 104.420 | 105.000 | 104.942 | EUR -2,309 | 114.05 Profit of 200 on sale |
| 2025-05-30 | SELL | -2,684 | 103.890 | 104.270 | 104.232 | EUR -279,759 | 114.20 Profit of 26,744 on sale |
| 2025-05-29 | BUY | 61 | 104.330 | 104.390 | 104.384 | EUR 6,367 | 114.27 |
| 2025-05-27 | BUY | 403 | 104.540 | 104.730 | 104.711 | EUR 42,199 | 114.42 |
| 2025-05-23 | BUY | 315 | 101.920 | 102.440 | 102.388 | EUR 32,252 | 114.61 |
| 2025-05-22 | BUY | 161 | 102.320 | 103.040 | 102.968 | EUR 16,578 | 114.70 |
| 2025-05-19 | BUY | 132 | 107.980 | 108.200 | 108.178 | EUR 14,279 | 114.92 |
| 2025-05-16 | BUY | 66 | 107.330 | 107.680 | 107.645 | EUR 7,105 | 114.98 |
| 2025-05-15 | SELL | -44 | 107.000 | 107.310 | 107.279 | EUR -4,720 | 115.04 Profit of 342 on sale |
| 2025-05-14 | BUY | 22 | 106.320 | 107.550 | 107.427 | EUR 2,363 | 115.11 |
| 2025-05-13 | BUY | 44 | 107.400 | 108.360 | 108.264 | EUR 4,764 | 115.17 |
| 2025-05-12 | BUY | 144 | 107.350 | 107.700 | 107.665 | EUR 15,504 | 115.23 |
| 2025-05-09 | SELL | -110 | 103.590 | 104.380 | 104.301 | EUR -11,473 | 115.33 Profit of 1,213 on sale |
| 2025-05-08 | BUY | 44 | 103.610 | 104.580 | 104.483 | EUR 4,597 | 115.42 |
| 2025-05-07 | BUY | 66 | 101.230 | 103.130 | 102.940 | EUR 6,794 | 115.54 |
| 2025-05-02 | BUY | 2,442 | 103.620 | 104.600 | 104.502 | EUR 255,194 | 115.86 |
| 2025-04-30 | BUY | 770 | 102.710 | 102.930 | 102.908 | EUR 79,239 | 116.10 |
| 2025-04-29 | BUY | 195 | 104.030 | 104.270 | 104.246 | EUR 20,328 | 116.20 |
| 2025-04-28 | BUY | 154 | 103.610 | 104.730 | 104.618 | EUR 16,111 | 116.31 |
| 2025-04-25 | BUY | 396 | 102.900 | 104.190 | 104.061 | EUR 41,208 | 116.43 |
| 2025-04-24 | SELL | -462 | 104.030 | 104.540 | 104.489 | EUR -48,274 | 116.54 Profit of 5,566 on sale |
| 2025-04-23 | BUY | 418 | 101.590 | 105.090 | 104.740 | EUR 43,781 | 116.67 |
| 2025-04-22 | BUY | 176 | 100.210 | 100.570 | 100.534 | EUR 17,694 | 116.82 |
| 2025-04-17 | BUY | 242 | 99.470 | 101.080 | 100.919 | EUR 24,422 | 117.32 |
| 2025-04-15 | BUY | 220 | 100.230 | 102.270 | 102.066 | EUR 22,455 | 117.66 |
| 2025-04-11 | BUY | 368 | 98.830 | 99.360 | 99.307 | EUR 36,545 | 118.00 |
| 2025-04-09 | BUY | 138 | 103.910 | 105.050 | 104.936 | EUR 14,481 | 118.33 |
| 2025-04-08 | BUY | 828 | 95.120 | 101.260 | 100.646 | EUR 83,335 | 118.56 |
| 2025-04-07 | BUY | 270 | 95.780 | 99.440 | 99.074 | EUR 26,750 | 118.79 |
| 2025-04-04 | SELL | -352 | 96.530 | 101.540 | 101.039 | EUR -35,566 | 119.01 Profit of 6,326 on sale |
| 2025-04-02 | BUY | 2,992 | 112.710 | 113.120 | 113.079 | EUR 338,332 | 119.08 |
| 2025-04-01 | BUY | 22 | 111.690 | 112.350 | 112.284 | EUR 2,470 | 119.15 |
| 2025-03-31 | BUY | 154 | 111.680 | 112.520 | 112.436 | EUR 17,315 | 119.23 |
| 2025-03-28 | BUY | 88 | 110.070 | 114.400 | 113.967 | EUR 10,029 | 119.33 |
| 2025-03-27 | BUY | 42 | 114.410 | 115.700 | 115.571 | EUR 4,854 | 119.38 |
| 2025-03-26 | BUY | 22 | 115.590 | 116.810 | 116.688 | EUR 2,567 | 119.42 |
| 2025-03-25 | BUY | 244 | 114.360 | 114.970 | 114.909 | EUR 28,038 | 119.47 |
| 2025-03-24 | BUY | 273 | 113.240 | 113.420 | 113.402 | EUR 30,959 | 119.54 |
| 2025-03-21 | SELL | -88 | 110.270 | 110.970 | 110.900 | EUR -9,759 | 119.65 Profit of 770 on sale |
| 2025-03-20 | BUY | 352 | 110.780 | 111.840 | 111.734 | EUR 39,330 | 119.75 |
| 2025-03-19 | BUY | 63 | 110.620 | 111.370 | 111.295 | EUR 7,012 | 119.85 |
| 2025-03-18 | BUY | 772 | 109.740 | 111.150 | 111.009 | EUR 85,699 | 119.97 |
| 2025-03-17 | BUY | 154 | 110.290 | 110.940 | 110.875 | EUR 17,075 | 120.08 |
| 2025-03-14 | BUY | 1,144 | 108.490 | 108.710 | 108.688 | EUR 124,339 | 120.21 |
| 2025-03-13 | BUY | 220 | 105.040 | 107.830 | 107.551 | EUR 23,661 | 120.39 |
| 2025-03-12 | SELL | -1,100 | 106.090 | 106.840 | 106.765 | EUR -117,441 | 120.57 Profit of 15,182 on sale |
| 2025-03-11 | SELL | -814 | 105.580 | 106.970 | 106.831 | EUR -86,960 | 120.75 Profit of 11,330 on sale |
| 2025-03-10 | BUY | 242 | 106.340 | 109.310 | 109.013 | EUR 26,381 | 120.93 |
| 2025-03-07 | BUY | 44 | 111.240 | 111.710 | 111.663 | EUR 4,913 | 121.05 |
| 2025-03-05 | BUY | 330 | 110.690 | 111.180 | 111.131 | EUR 36,673 | 121.18 |
| 2025-03-04 | BUY | 374 | 109.590 | 112.490 | 112.200 | EUR 41,963 | 121.33 |
| 2025-03-03 | BUY | 704 | 113.480 | 116.620 | 116.306 | EUR 81,879 | 121.43 |
| 2025-02-28 | BUY | 572 | 115.100 | 115.140 | 115.136 | EUR 65,858 | 121.51 |
| 2025-02-27 | SELL | -110 | 112.750 | 114.260 | 114.109 | EUR -12,552 | 121.63 Profit of 827 on sale |
| 2025-02-25 | BUY | 851 | 111.100 | 111.560 | 111.514 | EUR 94,898 | 121.91 |
| 2025-02-21 | BUY | 88 | 109.500 | 111.600 | 111.390 | EUR 9,802 | 122.24 |
| 2025-02-18 | SELL | -198 | 111.790 | 111.810 | 111.808 | EUR -22,138 | 122.72 Profit of 2,160 on sale |
| 2025-02-14 | SELL | -1,342 | 111.560 | 112.900 | 112.766 | EUR -151,332 | 123.05 Profit of 13,807 on sale |
| 2025-02-13 | BUY | 22 | 111.910 | 112.090 | 112.072 | EUR 2,466 | 123.23 |
| 2025-02-12 | BUY | 218 | 110.810 | 111.390 | 111.332 | EUR 24,270 | 123.42 |
| 2025-02-07 | SELL | -27 | 112.820 | 113.750 | 113.657 | EUR -3,069 | 123.97 Profit of 279 on sale |
| 2025-02-06 | BUY | 418 | 113.520 | 115.310 | 115.131 | EUR 48,125 | 124.15 |
| 2025-02-05 | BUY | 110 | 114.060 | 115.480 | 115.338 | EUR 12,687 | 124.32 |
| 2025-02-04 | BUY | 132 | 117.950 | 119.690 | 119.516 | EUR 15,776 | 124.43 |
| 2025-02-03 | BUY | 132 | 118.890 | 119.850 | 119.754 | EUR 15,808 | 124.52 |
| 2025-01-31 | BUY | 242 | 120.760 | 122.340 | 122.182 | EUR 29,568 | 124.59 |
| 2025-01-29 | SELL | -22 | 122.330 | 123.880 | 123.725 | EUR -2,722 | 124.68 Profit of 21 on sale |
| 2025-01-28 | SELL | -198 | 121.180 | 121.980 | 121.900 | EUR -24,136 | 124.75 Profit of 564 on sale |
| 2025-01-27 | SELL | -352 | 120.520 | 120.560 | 120.556 | EUR -42,436 | 124.83 Profit of 1,505 on sale |
| 2025-01-24 | BUY | 264 | 117.310 | 118.460 | 118.345 | EUR 31,243 | 124.98 |
| 2025-01-23 | BUY | 44 | 116.890 | 118.190 | 118.060 | EUR 5,195 | 125.14 |
| 2024-12-10 | BUY | 1,100 | 121.240 | 122.570 | 122.437 | EUR 134,681 | 125.22 |
| 2024-12-09 | BUY | 132 | 122.560 | 126.860 | 126.430 | EUR 16,689 | 125.28 |
| 2024-12-06 | SELL | -330 | 126.560 | 127.820 | 127.694 | EUR -42,139 | 125.25 Loss of -807 on sale |
| 2024-12-05 | SELL | -22 | 127.290 | 127.750 | 127.704 | EUR -2,809 | 125.20 Loss of -55 on sale |
| 2024-12-03 | BUY | 110 | 127.150 | 128.720 | 128.563 | EUR 14,142 | 125.14 |
| 2024-11-27 | SELL | -132 | 129.520 | 130.550 | 130.447 | EUR -17,219 | 124.74 Loss of -754 on sale |
| 2024-11-26 | BUY | 462 | 129.110 | 129.260 | 129.245 | EUR 59,711 | 124.51 |
| 2024-11-26 | BUY | 462 | 129.110 | 129.260 | 129.245 | EUR 59,711 | 124.51 |
| 2024-11-25 | BUY | 53 | 128.710 | 129.690 | 129.592 | EUR 6,868 | 124.39 |
| 2024-11-22 | SELL | -42 | 127.890 | 128.500 | 128.439 | EUR -5,394 | 124.30 Loss of -174 on sale |
| 2024-11-21 | SELL | -115 | 126.260 | 127.290 | 127.187 | EUR -14,627 | 124.24 Loss of -339 on sale |
| 2024-11-20 | SELL | -46 | 124.110 | 125.180 | 125.073 | EUR -5,753 | 124.24 Loss of -38 on sale |
| 2024-11-19 | BUY | 22 | 124.610 | 125.770 | 125.654 | EUR 2,764 | 124.23 |
| 2024-11-18 | BUY | 184 | 128.140 | 128.220 | 128.212 | EUR 23,591 | 124.11 |
| 2024-11-11 | BUY | 69 | 125.000 | 126.000 | 125.900 | EUR 8,687 | 124.00 |
| 2024-11-11 | BUY | 69 | 125.000 | 126.000 | 125.900 | EUR 8,687 | 124.00 |
| 2024-11-07 | BUY | 62 | 123.880 | 127.230 | 126.895 | EUR 7,867 | 124.18 |
| 2024-11-07 | BUY | 62 | 123.880 | 127.230 | 126.895 | EUR 7,867 | 124.18 |
| 2024-11-06 | BUY | 528 | 127.730 | 129.130 | 128.990 | EUR 68,107 | 123.87 |
| 2024-11-06 | BUY | 528 | 127.730 | 129.130 | 128.990 | EUR 68,107 | 123.87 |
| 2024-11-05 | BUY | 110 | 120.180 | 121.160 | 121.062 | EUR 13,317 | 124.22 |
| 2024-11-05 | BUY | 110 | 120.180 | 121.160 | 121.062 | EUR 13,317 | 124.22 |
| 2024-11-04 | BUY | 42 | 120.660 | 121.860 | 121.740 | EUR 5,113 | 124.60 |
| 2024-11-04 | BUY | 42 | 120.660 | 121.860 | 121.740 | EUR 5,113 | 124.60 |
| 2024-11-01 | BUY | 63 | 121.280 | 124.420 | 124.106 | EUR 7,819 | 124.99 |
| 2024-11-01 | BUY | 63 | 121.280 | 124.420 | 124.106 | EUR 7,819 | 124.99 |
| 2024-10-30 | SELL | -138 | 126.640 | 127.420 | 127.342 | EUR -17,573 | 125.12 Loss of -307 on sale |
| 2024-10-30 | SELL | -138 | 126.640 | 127.420 | 127.342 | EUR -17,573 | 125.12 Loss of -307 on sale |
| 2024-10-29 | SELL | -414 | 125.270 | 126.290 | 126.188 | EUR -52,242 | 125.09 Loss of -454 on sale |
| 2024-10-29 | SELL | -414 | 125.270 | 126.290 | 126.188 | EUR -52,242 | 125.09 Loss of -454 on sale |
| 2024-10-28 | SELL | -161 | 125.600 | 126.130 | 126.077 | EUR -20,298 | 124.98 Loss of -177 on sale |
| 2024-10-28 | SELL | -161 | 125.600 | 126.130 | 126.077 | EUR -20,298 | 124.98 Loss of -177 on sale |
| 2024-10-21 | SELL | -23 | 125.570 | 127.610 | 127.406 | EUR -2,930 | 0.00 Loss of -2,930 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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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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