| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 938,826![]() | USD 402,981,672![]() | USD 402,981,672 | 15,752 | USD 5,902,929 | USD 429.24 | USD 430.17 |
| 2025-11-28 (Friday) | 923,074![]() | USD 397,078,743![]() | USD 397,078,743 | 1,764 | USD 4,066,323 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 921,310 | USD 393,012,420 | USD 393,012,420 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 921,310![]() | USD 393,012,420![]() | USD 393,012,420 | -537 | USD 6,389,788 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 921,847![]() | USD 386,622,632![]() | USD 386,622,632 | 3,043 | USD 2,764,697 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 918,804![]() | USD 383,857,935![]() | USD 383,857,935 | -16,124 | USD 14,346,342 | USD 417.78 | USD 395.23 |
| 2025-11-20 (Thursday) | 934,928![]() | USD 369,511,593![]() | USD 369,511,593 | 184 | USD -8,115,636 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 934,744![]() | USD 377,627,229![]() | USD 377,627,229 | 1,083 | USD 2,995,753 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 933,661![]() | USD 374,631,476![]() | USD 374,631,476 | 3,312 | USD -5,806,837 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 930,349![]() | USD 380,438,313![]() | USD 380,438,313 | 1,472 | USD 4,846,898 | USD 408.92 | USD 404.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 15,752 | 429.240* | 332.17 | |||
| 2025-11-28 | BUY | 1,764 | 430.170* | 331.76 | |||
| 2025-11-26 | SELL | -537 | 426.580* | 330.95 Profit of 177,720 on sale | |||
| 2025-11-25 | BUY | 3,043 | 419.400* | 330.57 | |||
| 2025-11-24 | SELL | -16,124 | 417.780* | 330.20 Profit of 5,324,092 on sale | |||
| 2025-11-20 | BUY | 184 | 395.230* | 329.92 | |||
| 2025-11-19 | BUY | 1,083 | 403.990* | 329.60 | |||
| 2025-11-18 | BUY | 3,312 | 401.250* | 329.28 | |||
| 2025-11-17 | BUY | 1,472 | 408.920* | 328.94 | |||
| 2025-11-14 | SELL | -1,104 | 404.350* | 328.61 Profit of 362,781 on sale | |||
| 2025-11-12 | BUY | 6,351 | 430.600* | 327.83 | |||
| 2025-11-10 | BUY | 3,582 | 445.230* | 326.81 | |||
| 2025-11-07 | SELL | -235 | 429.520* | 326.35 Profit of 76,691 on sale | |||
| 2025-11-06 | SELL | -736 | 445.910* | 325.81 Profit of 239,794 on sale | |||
| 2025-11-05 | BUY | 2,308 | 462.070* | 325.19 | |||
| 2025-11-04 | BUY | 2,944 | 444.260* | 324.65 | |||
| 2025-11-03 | SELL | -1,472 | 474.070 | 453.800 | 455.827 | EUR -670,977 | 323.99 Loss of -194,059 on sale |
| 2025-10-30 | BUY | 9,200 | 455.061 | 439.610 | 441.155 | EUR 4,058,627 | 322.85 |
| 2025-10-29 | BUY | 9,200 | 461.510 | 465.700 | 465.281 | EUR 4,280,585 | 322.21 |
| 2025-10-28 | BUY | 920 | 460.550 | 467.000 | 466.355 | EUR 429,047 | 321.56 |
| 2025-10-27 | BUY | 552 | 452.420 | 460.160 | 459.386 | EUR 253,581 | 320.95 |
| 2025-10-24 | BUY | 368 | 433.720 | 451.680 | 449.884 | EUR 165,557 | 320.42 |
| 2025-10-21 | BUY | 552 | 442.600 | 449.300 | 448.630 | EUR 247,644 | 318.66 |
| 2025-10-20 | BUY | 2,024 | 447.430 | 449.800 | 449.563 | EUR 909,915 | 318.05 |
| 2025-10-16 | BUY | 1,840 | 428.750 | 439.350 | 438.290 | EUR 806,454 | 316.93 |
| 2025-10-15 | BUY | 2,200 | 435.150 | 440.510 | 439.974 | EUR 967,943 | 316.35 |
| 2025-10-06 | BUY | 1,656 | 453.250 | 453.550 | 453.520 | EUR 751,029 | 314.55 |
| 2025-10-03 | BUY | 736 | 429.830 | 446.770 | 445.076 | EUR 327,576 | 313.98 |
| 2025-10-02 | BUY | 1,472 | 436.000 | 470.750 | 467.275 | EUR 687,829 | 313.37 |
| 2025-10-01 | BUY | 2,192 | 459.460 | 462.290 | 462.007 | EUR 1,012,719 | 312.64 |
| 2025-09-30 | BUY | 13,432 | 444.720 | 445.000 | 444.972 | EUR 5,976,864 | 311.97 |
| 2025-09-29 | BUY | 3,496 | 443.210 | 450.980 | 450.203 | EUR 1,573,910 | 311.31 |
| 2025-09-26 | BUY | 7,900 | 440.400 | 440.470 | 440.463 | EUR 3,479,658 | 310.66 |
| 2025-09-25 | BUY | 552 | 423.390 | 435.350 | 434.154 | EUR 239,653 | 310.08 |
| 2025-09-18 | BUY | 2,208 | 416.850 | 432.220 | 430.683 | EUR 950,948 | 309.53 |
| 2025-09-17 | BUY | 2,760 | 425.860 | 428.310 | 428.065 | EUR 1,181,459 | 308.93 |
| 2025-09-16 | BUY | 4,416 | 421.620 | 423.250 | 423.087 | EUR 1,868,352 | 308.35 |
| 2025-09-15 | BUY | 1,472 | 410.040 | 425.700 | 424.134 | EUR 624,325 | 307.82 |
| 2025-09-11 | SELL | -184 | 368.810 | 368.990 | 368.972 | EUR -67,891 | 307.04 Loss of -11,396 on sale |
| 2025-09-10 | BUY | 11,776 | 347.790 | 356.330 | 355.476 | EUR 4,186,085 | 306.82 |
| 2025-09-09 | BUY | 720 | 346.970 | 350.770 | 350.390 | EUR 252,281 | 306.61 |
| 2025-09-08 | BUY | 5,500 | 346.400 | 358.440 | 357.236 | EUR 1,964,798 | 306.39 |
| 2025-08-15 | BUY | 370 | 330.560 | 339.300 | 338.426 | EUR 125,218 | 306.11 |
| 2025-08-13 | BUY | 178 | 339.380 | 348.980 | 348.020 | EUR 61,948 | 305.93 |
| 2025-07-31 | BUY | 925 | 308.270 | 321.370 | 320.060 | EUR 296,055 | 305.72 |
| 2025-07-29 | BUY | 3,700 | 321.200 | 326.250 | 325.745 | EUR 1,205,257 | 305.56 |
| 2025-07-28 | BUY | 728 | 325.590 | 330.490 | 330.000 | EUR 240,240 | 305.45 |
| 2025-07-25 | BUY | 1,110 | 316.060 | 323.630 | 322.873 | EUR 358,389 | 305.39 |
| 2025-07-24 | BUY | 541 | 305.300 | 310.150 | 309.665 | EUR 167,529 | 305.39 |
| 2025-07-23 | BUY | 1,295 | 332.560 | 336.200 | 335.836 | EUR 434,908 | 305.24 |
| 2025-07-22 | BUY | 740 | 332.110 | 335.410 | 335.080 | EUR 247,959 | 305.08 |
| 2025-07-18 | BUY | 1,456 | 329.650 | 330.900 | 330.775 | EUR 481,608 | 304.81 |
| 2025-07-17 | BUY | 3,834 | 319.410 | 324.340 | 323.847 | EUR 1,241,629 | 304.72 |
| 2025-07-11 | BUY | 1,472 | 313.510 | 314.090 | 314.032 | EUR 462,255 | 304.46 |
| 2025-07-10 | BUY | 1,656 | 309.870 | 310.480 | 310.419 | EUR 514,054 | 304.43 |
| 2025-07-09 | BUY | 1,656 | 295.880 | 300.150 | 299.723 | EUR 496,341 | 304.48 |
| 2025-07-07 | SELL | -1,104 | 293.940 | 296.150 | 295.929 | EUR -326,706 | 304.58 Profit of 9,554 on sale |
| 2025-07-02 | SELL | -4,566 | 315.650 | 316.830 | 316.712 | EUR -1,446,107 | 304.38 Loss of -56,305 on sale |
| 2025-06-27 | BUY | 522 | 323.630 | 329.340 | 328.769 | EUR 171,617 | 304.18 |
| 2025-06-26 | BUY | 552 | 325.780 | 331.050 | 330.523 | EUR 182,449 | 304.04 |
| 2025-06-24 | SELL | -2,576 | 340.470 | 356.260 | 354.681 | EUR -913,658 | 303.66 Loss of -131,443 on sale |
| 2025-06-18 | BUY | 1,472 | 322.050 | 329.320 | 328.593 | EUR 483,689 | 303.00 |
| 2025-06-17 | BUY | 552 | 316.350 | 327.260 | 326.169 | EUR 180,045 | 302.91 |
| 2025-06-16 | SELL | -750 | 329.130 | 332.050 | 331.758 | EUR -248,818 | 302.73 Loss of -21,770 on sale |
| 2025-06-13 | BUY | 1,572 | 325.310 | 332.990 | 332.222 | EUR 522,253 | 302.58 |
| 2025-06-12 | SELL | -920 | 319.110 | 332.560 | 331.215 | EUR -304,718 | 302.47 Loss of -26,447 on sale |
| 2025-06-11 | BUY | 1,968 | 326.430 | 335.500 | 334.593 | EUR 658,479 | 302.31 |
| 2025-06-06 | BUY | 552 | 295.140 | 305.500 | 304.464 | EUR 168,064 | 302.15 |
| 2025-06-05 | BUY | 2,576 | 284.700 | 324.550 | 320.565 | EUR 825,775 | 302.27 |
| 2025-06-04 | BUY | 368 | 332.050 | 345.600 | 344.245 | EUR 126,682 | 302.06 |
| 2025-06-03 | SELL | -184 | 344.270 | 355.400 | 354.287 | EUR -65,189 | 301.76 Loss of -9,665 on sale |
| 2025-05-30 | SELL | -16,311 | 346.460 | 363.680 | 361.958 | EUR -5,903,897 | 301.14 Loss of -991,946 on sale |
| 2025-05-29 | BUY | 497 | 358.430 | 367.710 | 366.782 | EUR 182,291 | 300.73 |
| 2025-05-27 | BUY | 3,159 | 362.890 | 363.790 | 363.700 | EUR 1,148,928 | 299.86 |
| 2025-05-23 | BUY | 2,550 | 339.340 | 343.180 | 342.796 | EUR 874,130 | 299.27 |
| 2025-05-22 | BUY | 1,281 | 341.040 | 347.270 | 346.647 | EUR 444,055 | 298.95 |
| 2025-05-19 | BUY | 1,098 | 342.090 | 343.000 | 342.909 | EUR 376,514 | 298.00 |
| 2025-05-16 | BUY | 549 | 349.980 | 351.620 | 351.456 | EUR 192,949 | 297.60 |
| 2025-05-15 | SELL | -366 | 342.820 | 346.140 | 345.808 | EUR -126,566 | 297.25 Loss of -17,773 on sale |
| 2025-05-14 | BUY | 183 | 347.680 | 350.000 | 349.768 | EUR 64,008 | 296.85 |
| 2025-05-13 | BUY | 366 | 334.070 | 337.590 | 337.238 | EUR 123,429 | 296.55 |
| 2025-05-12 | BUY | 1,246 | 318.380 | 322.210 | 321.827 | EUR 400,996 | 296.38 |
| 2025-05-09 | SELL | -915 | 298.260 | 307.040 | 306.162 | EUR -280,138 | 296.37 Loss of -8,964 on sale |
| 2025-05-08 | BUY | 366 | 284.820 | 289.800 | 289.302 | EUR 105,885 | 296.46 |
| 2025-05-07 | BUY | 549 | 276.220 | 277.920 | 277.750 | EUR 152,485 | 296.62 |
| 2025-05-02 | BUY | 20,313 | 287.210 | 294.780 | 294.023 | EUR 5,972,489 | 297.02 |
| 2025-04-30 | BUY | 6,405 | 282.160 | 284.450 | 284.221 | EUR 1,820,436 | 297.29 |
| 2025-04-29 | BUY | 1,608 | 292.030 | 293.320 | 293.191 | EUR 471,451 | 297.33 |
| 2025-04-28 | BUY | 1,281 | 285.880 | 294.860 | 293.962 | EUR 376,565 | 297.43 |
| 2025-04-25 | BUY | 3,294 | 284.950 | 286.850 | 286.660 | EUR 944,258 | 297.54 |
| 2025-04-24 | SELL | -3,843 | 259.510 | 259.540 | 259.537 | EUR -997,401 | 297.88 Profit of 147,350 on sale |
| 2025-04-23 | BUY | 3,477 | 250.740 | 259.450 | 258.579 | EUR 899,079 | 298.30 |
| 2025-04-22 | BUY | 1,464 | 237.970 | 242.790 | 242.308 | EUR 354,739 | 298.84 |
| 2025-04-17 | BUY | 2,013 | 241.370 | 244.340 | 244.043 | EUR 491,259 | 300.57 |
| 2025-04-15 | BUY | 1,830 | 254.110 | 258.750 | 258.286 | EUR 472,663 | 301.56 |
| 2025-04-11 | BUY | 5,142 | 252.310 | 257.740 | 257.197 | EUR 1,322,507 | 302.51 |
| 2025-04-10 | BUY | 1,092 | 252.400 | 262.490 | 261.481 | EUR 285,537 | 303.00 |
| 2025-04-08 | BUY | 6,552 | 221.860 | 250.440 | 247.582 | EUR 1,622,157 | 304.11 |
| 2025-04-07 | BUY | 2,145 | 233.290 | 252.000 | 250.129 | EUR 536,527 | 304.81 |
| 2025-04-04 | SELL | -2,912 | 239.430 | 261.000 | 258.843 | EUR -753,751 | 305.47 Profit of 135,789 on sale |
| 2025-04-02 | BUY | 24,752 | 282.760 | 284.990 | 284.767 | EUR 7,048,553 | 305.71 |
| 2025-04-01 | BUY | 182 | 268.460 | 277.450 | 276.551 | EUR 50,332 | 306.09 |
| 2025-03-31 | BUY | 1,274 | 259.160 | 260.560 | 260.420 | EUR 331,775 | 306.58 |
| 2025-03-28 | BUY | 728 | 263.550 | 276.100 | 274.845 | EUR 200,087 | 307.03 |
| 2025-03-27 | BUY | 338 | 273.130 | 291.850 | 289.978 | EUR 98,013 | 307.39 |
| 2025-03-26 | BUY | 182 | 272.060 | 284.900 | 283.616 | EUR 51,618 | 307.77 |
| 2025-03-25 | BUY | 1,962 | 288.140 | 288.200 | 288.194 | EUR 565,437 | 307.99 |
| 2025-03-24 | BUY | 2,197 | 278.390 | 278.640 | 278.615 | EUR 612,117 | 308.31 |
| 2025-03-21 | SELL | -728 | 248.710 | 249.520 | 249.439 | EUR -181,592 | 308.97 Profit of 43,341 on sale |
| 2025-03-20 | BUY | 2,912 | 236.260 | 238.000 | 237.826 | EUR 692,549 | 309.79 |
| 2025-03-19 | BUY | 507 | 235.860 | 241.410 | 240.855 | EUR 122,113 | 310.63 |
| 2025-03-18 | BUY | 6,292 | 225.310 | 230.100 | 229.621 | EUR 1,444,775 | 311.61 |
| 2025-03-17 | BUY | 1,274 | 238.010 | 245.400 | 244.661 | EUR 311,698 | 312.47 |
| 2025-03-14 | BUY | 9,464 | 249.980 | 251.580 | 251.420 | EUR 2,379,439 | 313.20 |
| 2025-03-13 | BUY | 1,820 | 240.680 | 248.290 | 247.529 | EUR 450,503 | 314.07 |
| 2025-03-12 | SELL | -9,100 | 248.090 | 251.840 | 251.465 | EUR -2,288,331 | 314.86 Profit of 576,893 on sale |
| 2025-03-11 | SELL | -6,734 | 230.580 | 237.060 | 236.412 | EUR -1,591,998 | 315.89 Profit of 535,189 on sale |
| 2025-03-10 | BUY | 2,002 | 222.150 | 253.370 | 250.248 | EUR 500,996 | 317.04 |
| 2025-03-07 | BUY | 364 | 262.670 | 266.250 | 265.892 | EUR 96,785 | 317.72 |
| 2025-03-05 | BUY | 2,730 | 279.100 | 279.550 | 279.505 | EUR 763,049 | 318.21 |
| 2025-03-04 | BUY | 3,094 | 272.040 | 284.350 | 283.119 | EUR 875,970 | 318.81 |
| 2025-03-03 | BUY | 5,824 | 284.650 | 303.940 | 302.011 | EUR 1,758,912 | 319.25 |
| 2025-02-28 | BUY | 10,297 | 292.980 | 293.880 | 293.790 | EUR 3,025,156 | 319.59 |
| 2025-02-27 | SELL | -905 | 281.950 | 297.230 | 295.702 | EUR -267,610 | 320.10 Profit of 22,077 on sale |
| 2025-02-25 | BUY | 6,697 | 302.800 | 328.890 | 326.281 | EUR 2,185,104 | 320.73 |
| 2025-02-21 | BUY | 724 | 337.800 | 354.980 | 353.262 | EUR 255,762 | 320.36 |
| 2025-02-18 | SELL | -1,629 | 354.110 | 359.100 | 358.601 | EUR -584,161 | 318.77 Loss of -64,887 on sale |
| 2025-02-14 | SELL | -11,041 | 355.840 | 362.000 | 361.384 | EUR -3,990,041 | 317.65 Loss of -482,922 on sale |
| 2025-02-13 | BUY | 181 | 355.940 | 358.690 | 358.415 | EUR 64,873 | 317.06 |
| 2025-02-12 | BUY | 1,784 | 336.510 | 346.400 | 345.411 | EUR 616,213 | 316.75 |
| 2025-02-07 | SELL | -246 | 361.620 | 380.550 | 378.657 | EUR -93,150 | 315.27 Loss of -15,594 on sale |
| 2025-02-06 | BUY | 3,439 | 374.320 | 375.400 | 375.292 | EUR 1,290,629 | 314.28 |
| 2025-02-05 | BUY | 905 | 378.170 | 388.390 | 387.368 | EUR 350,568 | 313.20 |
| 2025-02-04 | BUY | 1,086 | 392.210 | 394.000 | 393.821 | EUR 427,690 | 311.84 |
| 2025-02-03 | BUY | 1,086 | 383.680 | 389.170 | 388.621 | EUR 422,042 | 310.58 |
| 2025-01-31 | BUY | 1,991 | 404.600 | 419.990 | 418.451 | EUR 833,136 | 308.90 |
| 2025-01-29 | SELL | -181 | 389.100 | 398.590 | 397.641 | EUR -71,973 | 305.72 Loss of -16,638 on sale |
| 2025-01-28 | SELL | -1,629 | 398.090 | 400.590 | 400.340 | EUR -652,154 | 303.98 Loss of -156,974 on sale |
| 2025-01-27 | SELL | -2,896 | 397.150 | 406.690 | 405.736 | EUR -1,175,011 | 302.19 Loss of -299,881 on sale |
| 2025-01-24 | BUY | 2,172 | 406.580 | 418.880 | 417.650 | EUR 907,136 | 300.14 |
| 2025-01-23 | BUY | 362 | 412.380 | 420.730 | 419.895 | EUR 152,002 | 297.89 |
| 2024-12-10 | BUY | 9,050 | 400.990 | 409.730 | 408.856 | EUR 3,700,147 | 295.79 |
| 2024-12-09 | BUY | 1,086 | 389.790 | 404.800 | 403.299 | EUR 437,983 | 293.83 |
| 2024-12-06 | SELL | -2,715 | 389.220 | 389.490 | 389.463 | EUR -1,057,392 | 291.80 Loss of -265,149 on sale |
| 2024-12-05 | SELL | -181 | 369.490 | 375.430 | 374.836 | EUR -67,845 | 290.11 Loss of -15,335 on sale |
| 2024-12-03 | BUY | 905 | 351.420 | 355.690 | 355.263 | EUR 321,513 | 287.18 |
| 2024-11-27 | SELL | -1,086 | 332.890 | 342.550 | 341.584 | EUR -370,960 | 281.70 Loss of -65,038 on sale |
| 2024-11-26 | BUY | 3,801 | 338.230 | 346.960 | 346.087 | EUR 1,315,477 | 278.72 |
| 2024-11-26 | BUY | 3,801 | 338.230 | 346.960 | 346.087 | EUR 1,315,477 | 278.72 |
| 2024-11-25 | BUY | 5,699 | 338.590 | 361.930 | 359.596 | EUR 2,049,338 | 277.10 |
| 2024-11-22 | SELL | -334 | 352.560 | 361.530 | 360.633 | EUR -120,451 | 275.01 Loss of -28,599 on sale |
| 2024-11-21 | SELL | -895 | 339.640 | 347.990 | 347.155 | EUR -310,704 | 273.16 Loss of -66,226 on sale |
| 2024-11-20 | SELL | -358 | 342.030 | 346.600 | 346.143 | EUR -123,919 | 271.13 Loss of -26,853 on sale |
| 2024-11-19 | BUY | 179 | 346.000 | 347.380 | 347.242 | EUR 62,156 | 268.87 |
| 2024-11-18 | BUY | 1,484 | 338.740 | 348.550 | 347.569 | EUR 515,792 | 266.68 |
| 2024-11-11 | BUY | 537 | 350.000 | 358.640 | 357.776 | EUR 192,126 | 258.80 |
| 2024-11-11 | BUY | 537 | 350.000 | 358.640 | 357.776 | EUR 192,126 | 258.80 |
| 2024-11-07 | BUY | 489 | 296.910 | 299.750 | 299.466 | EUR 146,439 | 250.76 |
| 2024-11-07 | BUY | 489 | 296.910 | 299.750 | 299.466 | EUR 146,439 | 250.76 |
| 2024-11-06 | BUY | 4,296 | 288.530 | 289.590 | 289.484 | EUR 1,243,623 | 247.48 |
| 2024-11-06 | BUY | 4,296 | 288.530 | 289.590 | 289.484 | EUR 1,243,623 | 247.48 |
| 2024-11-05 | BUY | 895 | 251.440 | 255.280 | 254.896 | EUR 228,132 | 247.10 |
| 2024-11-05 | BUY | 895 | 251.440 | 255.280 | 254.896 | EUR 228,132 | 247.10 |
| 2024-11-04 | BUY | 338 | 242.840 | 248.900 | 248.294 | EUR 83,923 | 247.55 |
| 2024-11-04 | BUY | 338 | 242.840 | 248.900 | 248.294 | EUR 83,923 | 247.55 |
| 2024-11-01 | BUY | 501 | 248.980 | 254.000 | 253.498 | EUR 127,002 | 247.38 |
| 2024-11-01 | BUY | 501 | 248.980 | 254.000 | 253.498 | EUR 127,002 | 247.38 |
| 2024-10-30 | SELL | -1,074 | 257.550 | 263.350 | 262.770 | EUR -282,215 | 245.44 Loss of -18,615 on sale |
| 2024-10-30 | SELL | -1,074 | 257.550 | 263.350 | 262.770 | EUR -282,215 | 245.44 Loss of -18,615 on sale |
| 2024-10-29 | SELL | -3,222 | 259.520 | 264.980 | 264.434 | EUR -852,006 | 242.88 Loss of -69,456 on sale |
| 2024-10-29 | SELL | -3,222 | 259.520 | 264.980 | 264.434 | EUR -852,006 | 242.88 Loss of -69,456 on sale |
| 2024-10-28 | SELL | -1,253 | 262.510 | 273.540 | 272.437 | EUR -341,364 | 238.51 Loss of -42,505 on sale |
| 2024-10-28 | SELL | -1,253 | 262.510 | 273.540 | 272.437 | EUR -341,364 | 238.51 Loss of -42,505 on sale |
| 2024-10-21 | SELL | -179 | 218.850 | 220.480 | 220.317 | EUR -39,437 | 0.00 Loss of -39,437 on sale |
| 2024-10-21 | SELL | -179 | 218.850 | 220.480 | 220.317 | EUR -39,437 | 0.00 Loss of -39,437 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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