| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 490,998![]() | USD 48,618,622![]() | USD 48,618,622 | -846 | USD -1,062,540 | USD 99.02 | USD 101.01 |
| 2025-12-01 (Monday) | 491,844![]() | USD 49,681,162![]() | USD 49,681,162 | 9,118 | USD 645,855 | USD 101.01 | USD 101.58 |
| 2025-11-28 (Friday) | 482,726![]() | USD 49,035,307![]() | USD 49,035,307 | 926 | USD 392,779 | USD 101.58 | USD 100.96 |
| 2025-11-27 (Thursday) | 481,800 | USD 48,642,528 | USD 48,642,528 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 481,800![]() | USD 48,642,528![]() | USD 48,642,528 | -282 | USD -221,304 | USD 100.96 | USD 101.36 |
| 2025-11-25 (Tuesday) | 482,082![]() | USD 48,863,832![]() | USD 48,863,832 | 1,598 | USD 1,757,181 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 480,484![]() | USD 47,106,651![]() | USD 47,106,651 | 3,008 | USD 848,776 | USD 98.04 | USD 96.88 |
| 2025-11-21 (Friday) | 477,476![]() | USD 46,257,875![]() | USD 46,257,875 | 475 | USD 179,578 | USD 96.88 | USD 96.6 |
| 2025-11-20 (Thursday) | 477,001![]() | USD 46,078,297![]() | USD 46,078,297 | 95 | USD -186,354 | USD 96.6 | USD 97.01 |
| 2025-11-19 (Wednesday) | 476,906![]() | USD 46,264,651![]() | USD 46,264,651 | 558 | USD -998,598 | USD 97.01 | USD 99.22 |
| 2025-11-18 (Tuesday) | 476,348![]() | USD 47,263,249![]() | USD 47,263,249 | 1,710 | USD -1,035,914 | USD 99.22 | USD 101.76 |
| 2025-11-17 (Monday) | 474,638![]() | USD 48,299,163![]() | USD 48,299,163 | 752 | USD -364,190 | USD 101.76 | USD 102.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -846 | 101.820 | 98.995 | 99.278 | EUR -83,989 | 98.28 Loss of -841 on sale |
| 2025-12-01 | BUY | 9,118 | 101.910 | 100.880 | 100.983 | EUR 920,763 | 98.27 |
| 2025-11-28 | BUY | 926 | 101.733 | 100.500 | 100.623 | EUR 93,177 | 98.26 |
| 2025-11-26 | SELL | -282 | 101.690 | 100.900 | 100.979 | EUR -28,476 | 98.23 Loss of -775 on sale |
| 2025-11-26 | SELL | -282 | 101.690 | 100.900 | 100.979 | EUR -28,476 | 98.23 Loss of -775 on sale |
| 2025-11-25 | BUY | 1,598 | 101.760 | 98.760 | 99.060 | EUR 158,298 | 98.22 |
| 2025-11-24 | BUY | 3,008 | 98.285 | 96.130 | 96.345 | EUR 289,807 | 98.22 |
| 2025-11-21 | BUY | 475 | 98.345 | 96.070 | 96.298 | EUR 45,741 | 98.22 |
| 2025-11-20 | BUY | 95 | 98.355 | 96.340 | 96.541 | EUR 9,171 | 98.23 |
| 2025-11-19 | BUY | 558 | 99.440 | 95.985 | 96.331 | EUR 53,752 | 98.24 |
| 2025-11-18 | BUY | 1,710 | 101.895 | 99.140 | 99.415 | EUR 170,001 | 98.23 |
| 2025-11-17 | BUY | 752 | 102.705 | 101.260 | 101.405 | EUR 76,256 | 98.22 |
| 2025-11-14 | SELL | -564 | 104.615 | 102.640 | 102.837 | EUR -58,000 | 98.19 Loss of -2,618 on sale |
| 2025-11-12 | BUY | 3,267 | 104.630 | 102.410 | 102.632 | EUR 335,299 | 98.13 |
| 2025-11-10 | BUY | 1,831 | 101.300 | 98.840 | 99.086 | EUR 181,426 | 98.10 |
| 2025-11-07 | SELL | -123 | 100.310 | 98.710 | 98.870 | EUR -12,161 | 98.09 Loss of -96 on sale |
| 2025-11-06 | SELL | -376 | 99.110 | 97.450 | 97.616 | EUR -36,704 | 98.09 Profit of 177 on sale |
| 2025-11-05 | BUY | 1,162 | 99.220 | 97.725 | 97.874 | EUR 113,730 | 98.08 |
| 2025-11-04 | BUY | 1,504 | 99.310 | 98.250 | 98.356 | EUR 147,927 | 98.08 |
| 2025-11-03 | SELL | -752 | 100.800 | 98.060 | 98.334 | EUR -73,947 | 98.08 Loss of -194 on sale |
| 2025-10-30 | BUY | 4,700 | 102.265 | 100.490 | 100.667 | EUR 473,137 | 98.05 |
| 2025-10-29 | BUY | 4,700 | 100.300 | 100.930 | 100.867 | EUR 474,075 | 98.04 |
| 2025-10-28 | BUY | 470 | 100.970 | 102.860 | 102.671 | EUR 48,255 | 98.02 |
| 2025-10-27 | BUY | 282 | 102.430 | 102.570 | 102.556 | EUR 28,921 | 98.00 |
| 2025-10-24 | BUY | 188 | 101.110 | 102.990 | 102.802 | EUR 19,327 | 97.99 |
| 2025-10-21 | BUY | 282 | 99.900 | 100.330 | 100.287 | EUR 28,281 | 97.92 |
| 2025-10-20 | BUY | 1,034 | 100.530 | 101.020 | 100.971 | EUR 104,404 | 97.91 |
| 2025-10-16 | BUY | 940 | 97.780 | 99.300 | 99.148 | EUR 93,199 | 97.90 |
| 2025-10-15 | BUY | 1,124 | 97.710 | 99.610 | 99.420 | EUR 111,748 | 97.90 |
| 2025-10-02 | BUY | 752 | 96.220 | 97.250 | 97.147 | EUR 73,055 | 97.92 |
| 2025-10-01 | BUY | 1,124 | 95.850 | 99.010 | 98.694 | EUR 110,932 | 97.93 |
| 2025-09-30 | BUY | 6,862 | 97.630 | 98.890 | 98.764 | EUR 677,719 | 97.94 |
| 2025-09-29 | BUY | 1,786 | 97.040 | 98.480 | 98.336 | EUR 175,628 | 97.94 |
| 2025-09-26 | BUY | 4,036 | 98.180 | 100.000 | 99.818 | EUR 402,865 | 97.94 |
| 2025-09-25 | BUY | 282 | 98.140 | 98.300 | 98.284 | EUR 27,716 | 97.94 |
| 2025-09-24 | BUY | 5,351 | 98.060 | 98.800 | 98.726 | EUR 528,283 | 97.94 |
| 2025-09-18 | BUY | 1,128 | 98.230 | 98.820 | 98.761 | EUR 111,402 | 97.94 |
| 2025-09-17 | BUY | 1,410 | 98.500 | 99.340 | 99.256 | EUR 139,951 | 97.93 |
| 2025-09-16 | BUY | 2,256 | 98.980 | 99.860 | 99.772 | EUR 225,086 | 97.93 |
| 2025-08-15 | BUY | 188 | 103.170 | 104.650 | 104.502 | EUR 19,646 | 97.87 |
| 2025-08-13 | BUY | 92 | 102.500 | 103.070 | 103.013 | EUR 9,477 | 97.84 |
| 2025-08-08 | BUY | 839 | 103.140 | 104.460 | 104.328 | EUR 87,531 | 97.78 |
| 2025-08-06 | BUY | 1,772 | 102.950 | 105.380 | 105.137 | EUR 186,303 | 97.72 |
| 2025-07-31 | BUY | 470 | 104.920 | 106.430 | 106.279 | EUR 49,951 | 97.64 |
| 2025-07-29 | BUY | 1,880 | 106.470 | 107.250 | 107.172 | EUR 201,483 | 97.53 |
| 2025-07-11 | BUY | 752 | 103.200 | 104.080 | 103.992 | EUR 78,202 | 97.50 |
| 2025-07-10 | BUY | 846 | 103.860 | 104.410 | 104.355 | EUR 88,284 | 97.46 |
| 2025-07-09 | BUY | 846 | 102.960 | 103.210 | 103.185 | EUR 87,295 | 97.43 |
| 2025-07-07 | SELL | -564 | 103.830 | 104.700 | 104.613 | EUR -59,002 | 97.36 Loss of -4,092 on sale |
| 2025-07-02 | SELL | -2,333 | 103.630 | 105.390 | 105.214 | EUR -245,464 | 97.23 Loss of -18,625 on sale |
| 2025-06-27 | BUY | 277 | 106.530 | 107.050 | 106.998 | EUR 29,638 | 97.11 |
| 2025-06-26 | BUY | 282 | 104.580 | 105.200 | 105.138 | EUR 29,649 | 97.06 |
| 2025-06-24 | SELL | -1,316 | 104.120 | 104.300 | 104.282 | EUR -137,235 | 96.97 Loss of -9,626 on sale |
| 2025-06-18 | BUY | 752 | 101.370 | 102.270 | 102.180 | EUR 76,839 | 96.84 |
| 2025-06-17 | BUY | 282 | 101.730 | 102.410 | 102.342 | EUR 28,860 | 96.81 |
| 2025-06-16 | SELL | -383 | 101.490 | 102.400 | 102.309 | EUR -39,184 | 96.78 Loss of -2,117 on sale |
| 2025-06-12 | SELL | -470 | 98.560 | 99.580 | 99.478 | EUR -46,755 | 96.77 Loss of -1,273 on sale |
| 2025-06-11 | BUY | 1,010 | 99.400 | 100.080 | 100.012 | EUR 101,012 | 96.75 |
| 2025-06-06 | BUY | 282 | 102.090 | 105.780 | 105.411 | EUR 29,726 | 96.67 |
| 2025-06-05 | BUY | 1,316 | 102.830 | 103.240 | 103.199 | EUR 135,810 | 96.63 |
| 2025-06-04 | BUY | 188 | 102.430 | 103.490 | 103.384 | EUR 19,436 | 96.59 |
| 2025-06-03 | SELL | -94 | 103.100 | 104.200 | 104.090 | EUR -9,784 | 96.54 Loss of -709 on sale |
| 2025-05-30 | SELL | -11,468 | 105.260 | 105.370 | 105.359 | EUR -1,208,257 | 96.43 Loss of -102,450 on sale |
| 2025-05-29 | BUY | 254 | 104.500 | 105.000 | 104.950 | EUR 26,657 | 96.37 |
| 2025-05-27 | BUY | 1,622 | 106.170 | 106.670 | 106.620 | EUR 172,938 | 96.24 |
| 2025-05-23 | BUY | 1,305 | 104.500 | 104.870 | 104.833 | EUR 136,807 | 96.11 |
| 2025-05-22 | BUY | 658 | 104.500 | 105.000 | 104.950 | EUR 69,057 | 96.05 |
| 2025-05-19 | BUY | 564 | 106.660 | 106.720 | 106.714 | EUR 60,187 | 95.82 |
| 2025-05-16 | BUY | 282 | 106.040 | 106.240 | 106.220 | EUR 29,954 | 95.74 |
| 2025-05-15 | SELL | -188 | 104.860 | 105.060 | 105.040 | EUR -19,748 | 95.67 Loss of -1,762 on sale |
| 2025-05-14 | BUY | 94 | 102.950 | 103.480 | 103.427 | EUR 9,722 | 95.61 |
| 2025-05-13 | BUY | 188 | 102.950 | 103.680 | 103.607 | EUR 19,478 | 95.55 |
| 2025-05-12 | BUY | 633 | 102.870 | 104.550 | 104.382 | EUR 66,074 | 95.50 |
| 2025-05-09 | SELL | -470 | 102.860 | 103.660 | 103.580 | EUR -48,683 | 95.44 Loss of -3,828 on sale |
| 2025-05-08 | BUY | 188 | 103.290 | 105.740 | 105.495 | EUR 19,833 | 95.37 |
| 2025-05-07 | BUY | 282 | 104.800 | 105.050 | 105.025 | EUR 29,617 | 95.30 |
| 2025-05-02 | BUY | 10,434 | 104.930 | 105.540 | 105.479 | EUR 1,100,568 | 95.06 |
| 2025-04-30 | BUY | 3,290 | 102.870 | 103.120 | 103.095 | EUR 339,183 | 94.93 |
| 2025-04-29 | BUY | 825 | 102.740 | 103.200 | 103.154 | EUR 85,102 | 94.86 |
| 2025-04-28 | BUY | 658 | 102.180 | 102.950 | 102.873 | EUR 67,690 | 94.80 |
| 2025-04-25 | BUY | 1,692 | 101.900 | 102.150 | 102.125 | EUR 172,796 | 94.74 |
| 2025-04-24 | SELL | -1,974 | 101.140 | 101.680 | 101.626 | EUR -200,610 | 94.68 Loss of -13,714 on sale |
| 2025-04-23 | BUY | 1,786 | 98.920 | 102.370 | 102.025 | EUR 182,217 | 94.64 |
| 2025-04-22 | BUY | 752 | 95.050 | 95.610 | 95.554 | EUR 71,857 | 94.64 |
| 2025-04-17 | BUY | 1,034 | 95.120 | 96.060 | 95.966 | EUR 99,229 | 94.64 |
| 2025-04-15 | BUY | 940 | 94.230 | 95.120 | 95.031 | EUR 89,329 | 94.64 |
| 2025-04-11 | BUY | 1,504 | 93.670 | 94.480 | 94.399 | EUR 141,976 | 94.65 |
| 2025-04-09 | BUY | 564 | 96.770 | 97.650 | 97.562 | EUR 55,025 | 94.65 |
| 2025-04-08 | BUY | 3,384 | 90.640 | 95.050 | 94.609 | EUR 320,157 | 94.69 |
| 2025-04-07 | BUY | 1,107 | 91.540 | 93.890 | 93.655 | EUR 103,676 | 94.72 |
| 2025-04-04 | SELL | -1,504 | 89.700 | 95.890 | 95.271 | EUR -143,288 | 94.77 Loss of -754 on sale |
| 2025-04-02 | BUY | 12,784 | 100.050 | 101.020 | 100.923 | EUR 1,290,200 | 94.72 |
| 2025-04-01 | BUY | 94 | 101.240 | 101.280 | 101.276 | EUR 9,520 | 94.65 |
| 2025-03-31 | BUY | 658 | 100.880 | 101.250 | 101.213 | EUR 66,598 | 94.58 |
| 2025-03-28 | BUY | 376 | 99.360 | 100.420 | 100.314 | EUR 37,718 | 94.53 |
| 2025-03-27 | BUY | 174 | 100.800 | 102.240 | 102.096 | EUR 17,765 | 94.47 |
| 2025-03-26 | BUY | 94 | 102.340 | 103.480 | 103.366 | EUR 9,716 | 94.38 |
| 2025-03-25 | BUY | 1,018 | 103.080 | 104.350 | 104.223 | EUR 106,099 | 94.29 |
| 2025-03-24 | BUY | 1,131 | 102.670 | 102.920 | 102.895 | EUR 116,374 | 94.20 |
| 2025-03-21 | SELL | -376 | 100.690 | 101.000 | 100.969 | EUR -37,964 | 94.12 Loss of -2,574 on sale |
| 2025-03-20 | BUY | 1,504 | 101.510 | 102.010 | 101.960 | EUR 153,348 | 94.04 |
| 2025-03-19 | BUY | 261 | 100.730 | 101.490 | 101.414 | EUR 26,469 | 93.96 |
| 2025-03-18 | BUY | 3,244 | 99.220 | 99.410 | 99.391 | EUR 322,424 | 93.90 |
| 2025-03-17 | BUY | 658 | 98.900 | 99.410 | 99.359 | EUR 65,378 | 93.85 |
| 2025-03-14 | BUY | 4,888 | 97.160 | 97.390 | 97.367 | EUR 475,930 | 93.81 |
| 2025-03-13 | BUY | 940 | 95.370 | 96.640 | 96.513 | EUR 90,722 | 93.79 |
| 2025-03-12 | SELL | -4,700 | 96.420 | 98.570 | 98.355 | EUR -462,268 | 93.76 Loss of -21,614 on sale |
| 2025-03-11 | SELL | -3,478 | 95.520 | 96.270 | 96.195 | EUR -334,566 | 93.73 Loss of -8,557 on sale |
| 2025-03-10 | BUY | 1,034 | 94.130 | 97.770 | 97.406 | EUR 100,718 | 93.73 |
| 2025-03-07 | BUY | 188 | 99.130 | 100.610 | 100.462 | EUR 18,887 | 93.66 |
| 2025-03-05 | BUY | 1,410 | 104.710 | 105.210 | 105.160 | EUR 148,276 | 93.52 |
| 2025-03-04 | BUY | 1,598 | 103.610 | 105.140 | 104.987 | EUR 167,769 | 93.39 |
| 2025-03-03 | BUY | 3,008 | 104.870 | 105.570 | 105.500 | EUR 317,344 | 93.24 |
| 2025-02-28 | BUY | 2,444 | 103.790 | 104.100 | 104.069 | EUR 254,345 | 93.11 |
| 2025-02-27 | SELL | -470 | 100.800 | 103.990 | 103.671 | EUR -48,725 | 93.00 Loss of -5,014 on sale |
| 2025-02-25 | BUY | 3,478 | 100.720 | 104.500 | 104.122 | EUR 362,136 | 92.78 |
| 2025-02-21 | BUY | 376 | 104.490 | 105.650 | 105.534 | EUR 39,681 | 92.45 |
| 2025-02-18 | SELL | -846 | 105.350 | 105.720 | 105.683 | EUR -89,408 | 91.88 Loss of -11,679 on sale |
| 2025-02-14 | SELL | -5,734 | 106.110 | 106.720 | 106.659 | EUR -611,583 | 91.45 Loss of -87,230 on sale |
| 2025-02-13 | BUY | 94 | 106.140 | 106.270 | 106.257 | EUR 9,988 | 91.22 |
| 2025-02-12 | BUY | 926 | 105.770 | 106.200 | 106.157 | EUR 98,301 | 90.99 |
| 2025-02-07 | SELL | -129 | 105.250 | 105.920 | 105.853 | EUR -13,655 | 90.26 Loss of -2,011 on sale |
| 2025-02-06 | BUY | 1,786 | 105.020 | 105.900 | 105.812 | EUR 188,980 | 90.02 |
| 2025-02-05 | BUY | 470 | 104.970 | 107.170 | 106.950 | EUR 50,266 | 89.77 |
| 2025-02-04 | BUY | 564 | 103.540 | 103.990 | 103.945 | EUR 58,625 | 89.53 |
| 2025-02-03 | BUY | 564 | 103.070 | 103.860 | 103.781 | EUR 58,532 | 89.29 |
| 2025-01-31 | BUY | 1,034 | 102.360 | 103.600 | 103.476 | EUR 106,994 | 89.06 |
| 2025-01-29 | SELL | -94 | 102.710 | 103.170 | 103.124 | EUR -9,694 | 88.54 Loss of -1,370 on sale |
| 2025-01-28 | SELL | -846 | 102.320 | 102.930 | 102.869 | EUR -87,027 | 88.28 Loss of -12,338 on sale |
| 2025-01-27 | SELL | -1,504 | 102.270 | 102.320 | 102.315 | EUR -153,882 | 88.02 Loss of -21,506 on sale |
| 2025-01-24 | BUY | 1,128 | 101.940 | 102.150 | 102.129 | EUR 115,202 | 87.74 |
| 2025-01-23 | BUY | 188 | 101.640 | 101.750 | 101.739 | EUR 19,127 | 87.47 |
| 2024-12-10 | BUY | 4,700 | 90.200 | 90.470 | 90.443 | EUR 425,082 | 87.41 |
| 2024-12-09 | BUY | 564 | 88.720 | 90.670 | 90.475 | EUR 51,028 | 87.38 |
| 2024-12-06 | SELL | -1,410 | 90.070 | 90.800 | 90.727 | EUR -127,925 | 87.32 Loss of -4,797 on sale |
| 2024-12-05 | SELL | -94 | 90.530 | 91.060 | 91.007 | EUR -8,555 | 87.26 Loss of -353 on sale |
| 2024-12-03 | BUY | 470 | 90.470 | 90.790 | 90.758 | EUR 42,656 | 87.10 |
| 2024-11-27 | SELL | -564 | 90.750 | 91.030 | 91.002 | EUR -51,325 | 86.75 Loss of -2,401 on sale |
| 2024-11-26 | BUY | 1,974 | 90.210 | 90.390 | 90.372 | EUR 178,394 | 86.66 |
| 2024-11-25 | BUY | 5,372 | 89.250 | 90.300 | 90.195 | EUR 484,528 | 86.59 |
| 2024-11-22 | SELL | -172 | 90.000 | 91.930 | 91.737 | EUR -15,779 | 86.50 Loss of -901 on sale |
| 2024-11-21 | SELL | -460 | 91.500 | 91.720 | 91.698 | EUR -42,181 | 86.36 Loss of -2,457 on sale |
| 2024-11-20 | SELL | -184 | 90.170 | 90.810 | 90.746 | EUR -16,697 | 86.25 Loss of -828 on sale |
| 2024-11-19 | BUY | 92 | 90.330 | 90.750 | 90.708 | EUR 8,345 | 86.13 |
| 2024-11-18 | BUY | 776 | 90.450 | 91.080 | 91.017 | EUR 70,629 | 86.00 |
| 2024-11-11 | BUY | 276 | 88.480 | 88.900 | 88.858 | EUR 24,525 | 85.74 |
| 2024-11-11 | BUY | 276 | 88.480 | 88.900 | 88.858 | EUR 24,525 | 85.74 |
| 2024-11-07 | BUY | 252 | 86.880 | 87.340 | 87.294 | EUR 21,998 | 85.46 |
| 2024-11-07 | BUY | 252 | 86.880 | 87.340 | 87.294 | EUR 21,998 | 85.46 |
| 2024-11-06 | BUY | 2,208 | 86.440 | 88.020 | 87.862 | EUR 193,999 | 85.38 |
| 2024-11-06 | BUY | 2,208 | 86.440 | 88.020 | 87.862 | EUR 193,999 | 85.38 |
| 2024-11-05 | BUY | 460 | 85.540 | 85.690 | 85.675 | EUR 39,411 | 85.36 |
| 2024-11-05 | BUY | 460 | 85.540 | 85.690 | 85.675 | EUR 39,411 | 85.36 |
| 2024-11-04 | BUY | 174 | 84.720 | 85.240 | 85.188 | EUR 14,823 | 85.43 |
| 2024-11-04 | BUY | 174 | 84.720 | 85.240 | 85.188 | EUR 14,823 | 85.43 |
| 2024-11-01 | BUY | 258 | 83.620 | 84.770 | 84.655 | EUR 21,841 | 85.63 |
| 2024-11-01 | BUY | 258 | 83.620 | 84.770 | 84.655 | EUR 21,841 | 85.63 |
| 2024-10-30 | SELL | -552 | 83.990 | 84.660 | 84.593 | EUR -46,695 | 86.09 Profit of 829 on sale |
| 2024-10-30 | SELL | -552 | 83.990 | 84.660 | 84.593 | EUR -46,695 | 86.09 Profit of 829 on sale |
| 2024-10-29 | SELL | -1,656 | 84.560 | 85.130 | 85.073 | EUR -140,881 | 86.35 Profit of 2,115 on sale |
| 2024-10-29 | SELL | -1,656 | 84.560 | 85.130 | 85.073 | EUR -140,881 | 86.35 Profit of 2,115 on sale |
| 2024-10-28 | SELL | -644 | 84.760 | 85.570 | 85.489 | EUR -55,055 | 86.67 Profit of 759 on sale |
| 2024-10-28 | SELL | -644 | 84.760 | 85.570 | 85.489 | EUR -55,055 | 86.67 Profit of 759 on sale |
| 2024-10-21 | SELL | -92 | 88.050 | 88.790 | 88.716 | EUR -8,162 | 0.00 Loss of -8,162 on sale |
| 2024-10-21 | SELL | -92 | 88.050 | 88.790 | 88.716 | EUR -8,162 | 0.00 Loss of -8,162 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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