| 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 | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 46,487![]() | USD 8,862,282![]() | USD 8,862,282 | -44 | USD 138,650 | USD 190.64 | USD 187.48 |
| 2025-12-02 (Tuesday) | 46,531![]() | USD 8,723,632![]() | USD 8,723,632 | -81 | USD 105,539 | USD 187.48 | USD 184.89 |
| 2025-12-01 (Monday) | 46,612![]() | USD 8,618,093![]() | USD 8,618,093 | 873 | USD 143,571 | USD 184.89 | USD 185.28 |
| 2025-11-28 (Friday) | 45,739![]() | USD 8,474,522![]() | USD 8,474,522 | 88 | USD -25,238 | USD 185.28 | USD 186.19 |
| 2025-11-27 (Thursday) | 45,651 | USD 8,499,760 | USD 8,499,760 | 0 | USD 0 | USD 186.19 | USD 186.19 |
| 2025-11-26 (Wednesday) | 45,651![]() | USD 8,499,760![]() | USD 8,499,760 | -27 | USD 2,738 | USD 186.19 | USD 186.02 |
| 2025-11-25 (Tuesday) | 45,678![]() | USD 8,497,022![]() | USD 8,497,022 | 153 | USD 164,126 | USD 186.02 | USD 183.04 |
| 2025-11-24 (Monday) | 45,525![]() | USD 8,332,896![]() | USD 8,332,896 | 288 | USD 28,288 | USD 183.04 | USD 183.58 |
| 2025-11-21 (Friday) | 45,237![]() | USD 8,304,608![]() | USD 8,304,608 | 45 | USD 259,076 | USD 183.58 | USD 178.03 |
| 2025-11-20 (Thursday) | 45,192![]() | USD 8,045,532![]() | USD 8,045,532 | 9 | USD -71,142 | USD 178.03 | USD 179.64 |
| 2025-11-19 (Wednesday) | 45,183![]() | USD 8,116,674![]() | USD 8,116,674 | 54 | USD 3,382 | USD 179.64 | USD 179.78 |
| 2025-11-18 (Tuesday) | 45,129![]() | USD 8,113,292![]() | USD 8,113,292 | 162 | USD 16,984 | USD 179.78 | USD 180.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -44 | 190.640* | 184.65 Profit of 8,125 on sale | |||
| 2025-12-02 | SELL | -81 | 188.000 | 183.680 | 184.112 | EUR -14,913 | 184.64 Profit of 42 on sale |
| 2025-12-01 | BUY | 873 | 187.445 | 183.191 | 183.617 | EUR 160,298 | 184.63 |
| 2025-11-28 | BUY | 88 | 186.900 | 185.280 | 185.442 | EUR 16,319 | 184.63 |
| 2025-11-26 | SELL | -27 | 187.350 | 185.090 | 185.316 | EUR -5,004 | 184.62 Loss of -19 on sale |
| 2025-11-26 | SELL | -27 | 187.350 | 185.090 | 185.316 | EUR -5,004 | 184.62 Loss of -19 on sale |
| 2025-11-25 | BUY | 153 | 186.560 | 182.990 | 183.347 | EUR 28,052 | 184.61 |
| 2025-11-24 | BUY | 288 | 184.005 | 181.660 | 181.895 | EUR 52,386 | 184.62 |
| 2025-11-21 | BUY | 45 | 184.310 | 178.315 | 178.915 | EUR 8,051 | 184.62 |
| 2025-11-20 | BUY | 9 | 182.790 | 177.865 | 178.358 | EUR 1,605 | 184.65 |
| 2025-11-19 | BUY | 54 | 181.350 | 179.200 | 179.415 | EUR 9,688 | 184.68 |
| 2025-11-18 | BUY | 162 | 180.880 | 178.770 | 178.981 | EUR 28,995 | 184.70 |
| 2025-11-17 | BUY | 72 | 182.870 | 179.980 | 180.269 | EUR 12,979 | 184.72 |
| 2025-11-14 | SELL | -54 | 184.285 | 180.745 | 181.099 | EUR -9,779 | 184.73 Profit of 196 on sale |
| 2025-11-12 | BUY | 324 | 185.870 | 183.315 | 183.571 | EUR 59,477 | 184.75 |
| 2025-11-10 | BUY | 173 | 183.340 | 180.560 | 180.838 | EUR 31,285 | 184.76 |
| 2025-11-07 | SELL | -10 | 180.620 | 176.913 | 177.283 | EUR -1,773 | 184.79 Profit of 75 on sale |
| 2025-11-06 | SELL | -36 | 182.440 | 177.300 | 177.814 | EUR -6,401 | 184.82 Profit of 252 on sale |
| 2025-11-05 | BUY | 117 | 180.400 | 177.200 | 177.520 | EUR 20,770 | 184.84 |
| 2025-11-04 | BUY | 144 | 178.520 | 176.400 | 176.612 | EUR 25,432 | 184.87 |
| 2025-11-03 | SELL | -72 | 180.775 | 177.000 | 177.377 | EUR -12,771 | 184.91 Profit of 542 on sale |
| 2025-10-30 | BUY | 450 | 185.395 | 179.700 | 180.269 | EUR 81,121 | 184.95 |
| 2025-10-29 | BUY | 450 | 180.800 | 181.690 | 181.601 | EUR 81,720 | 184.97 |
| 2025-10-28 | BUY | 45 | 179.710 | 179.920 | 179.899 | EUR 8,095 | 184.99 |
| 2025-10-27 | BUY | 27 | 177.960 | 180.020 | 179.814 | EUR 4,855 | 185.03 |
| 2025-10-24 | BUY | 18 | 177.430 | 180.800 | 180.463 | EUR 3,248 | 185.07 |
| 2025-10-21 | BUY | 27 | 173.040 | 173.630 | 173.571 | EUR 4,686 | 185.24 |
| 2025-10-20 | BUY | 99 | 168.920 | 169.350 | 169.307 | EUR 16,761 | 185.32 |
| 2025-10-16 | BUY | 90 | 166.130 | 166.370 | 166.346 | EUR 14,971 | 185.52 |
| 2025-10-15 | BUY | 108 | 162.660 | 164.990 | 164.757 | EUR 17,794 | 185.64 |
| 2025-10-02 | BUY | 72 | 166.750 | 168.180 | 168.037 | EUR 12,099 | 185.87 |
| 2025-10-01 | BUY | 108 | 166.400 | 167.480 | 167.372 | EUR 18,076 | 185.97 |
| 2025-09-30 | BUY | 657 | 166.830 | 167.150 | 167.118 | EUR 109,797 | 186.07 |
| 2025-09-29 | BUY | 171 | 166.640 | 169.010 | 168.773 | EUR 28,860 | 186.18 |
| 2025-09-26 | BUY | 387 | 167.990 | 168.250 | 168.224 | EUR 65,103 | 186.28 |
| 2025-09-25 | BUY | 27 | 165.590 | 166.450 | 166.364 | EUR 4,492 | 186.39 |
| 2025-09-18 | BUY | 108 | 172.800 | 174.370 | 174.213 | EUR 18,815 | 186.47 |
| 2025-09-17 | BUY | 135 | 171.450 | 175.810 | 175.374 | EUR 23,675 | 186.55 |
| 2025-09-16 | BUY | 216 | 172.570 | 172.860 | 172.831 | EUR 37,331 | 186.63 |
| 2025-08-15 | BUY | 18 | 176.540 | 179.640 | 179.330 | EUR 3,228 | 186.74 |
| 2025-08-13 | BUY | 9 | 182.830 | 182.910 | 182.902 | EUR 1,646 | 186.76 |
| 2025-08-08 | BUY | 80 | 173.520 | 175.310 | 175.131 | EUR 14,010 | 186.83 |
| 2025-08-06 | BUY | 169 | 174.300 | 177.750 | 177.405 | EUR 29,981 | 186.98 |
| 2025-07-31 | BUY | 45 | 181.140 | 183.530 | 183.291 | EUR 8,248 | 187.07 |
| 2025-07-29 | BUY | 180 | 184.050 | 186.540 | 186.291 | EUR 33,532 | 187.12 |
| 2025-07-11 | BUY | 72 | 188.940 | 189.500 | 189.444 | EUR 13,640 | 187.11 |
| 2025-07-10 | BUY | 81 | 190.520 | 192.410 | 192.221 | EUR 15,570 | 187.09 |
| 2025-07-09 | BUY | 81 | 188.220 | 189.900 | 189.732 | EUR 15,368 | 187.08 |
| 2025-07-07 | SELL | -54 | 187.370 | 189.470 | 189.260 | EUR -10,220 | 187.07 Loss of -118 on sale |
| 2025-07-02 | SELL | -225 | 188.150 | 188.420 | 188.393 | EUR -42,388 | 187.04 Loss of -304 on sale |
| 2025-06-27 | BUY | 32 | 183.300 | 184.430 | 184.317 | EUR 5,898 | 187.09 |
| 2025-06-26 | BUY | 27 | 183.040 | 183.780 | 183.706 | EUR 4,960 | 187.12 |
| 2025-06-24 | SELL | -126 | 179.940 | 180.230 | 180.201 | EUR -22,705 | 187.21 Profit of 883 on sale |
| 2025-06-18 | BUY | 72 | 175.700 | 177.330 | 177.167 | EUR 12,756 | 187.50 |
| 2025-06-17 | BUY | 27 | 176.080 | 179.380 | 179.050 | EUR 4,834 | 187.58 |
| 2025-06-16 | SELL | -37 | 179.750 | 180.750 | 180.650 | EUR -6,684 | 187.63 Profit of 258 on sale |
| 2025-06-12 | SELL | -45 | 178.780 | 178.900 | 178.888 | EUR -8,050 | 187.69 Profit of 396 on sale |
| 2025-06-11 | BUY | 99 | 179.140 | 181.680 | 181.426 | EUR 17,961 | 187.74 |
| 2025-06-06 | BUY | 27 | 179.450 | 180.400 | 180.305 | EUR 4,868 | 187.89 |
| 2025-06-05 | BUY | 126 | 177.240 | 178.830 | 178.671 | EUR 22,513 | 187.97 |
| 2025-06-04 | BUY | 18 | 177.660 | 180.770 | 180.459 | EUR 3,248 | 188.04 |
| 2025-06-03 | SELL | -9 | 177.970 | 179.380 | 179.239 | EUR -1,613 | 188.11 Profit of 80 on sale |
| 2025-05-30 | SELL | -1,098 | 177.750 | 179.280 | 179.127 | EUR -196,681 | 188.27 Profit of 10,036 on sale |
| 2025-05-29 | BUY | 23 | 179.680 | 180.990 | 180.859 | EUR 4,160 | 188.33 |
| 2025-05-27 | BUY | 159 | 181.560 | 182.000 | 181.956 | EUR 28,931 | 188.44 |
| 2025-05-23 | BUY | 120 | 177.890 | 178.480 | 178.421 | EUR 21,411 | 188.60 |
| 2025-05-22 | BUY | 63 | 179.850 | 181.430 | 181.272 | EUR 11,420 | 188.66 |
| 2025-05-19 | BUY | 54 | 186.410 | 186.670 | 186.644 | EUR 10,079 | 188.79 |
| 2025-05-16 | BUY | 27 | 186.700 | 186.710 | 186.709 | EUR 5,041 | 188.80 |
| 2025-05-15 | SELL | -18 | 184.350 | 185.060 | 184.989 | EUR -3,330 | 188.84 Profit of 69 on sale |
| 2025-05-14 | BUY | 9 | 184.680 | 186.070 | 185.931 | EUR 1,673 | 188.87 |
| 2025-05-13 | BUY | 18 | 185.590 | 187.140 | 186.985 | EUR 3,366 | 188.89 |
| 2025-05-12 | BUY | 63 | 183.590 | 185.000 | 184.859 | EUR 11,646 | 188.94 |
| 2025-05-09 | SELL | -45 | 176.160 | 176.330 | 176.313 | EUR -7,934 | 189.04 Profit of 573 on sale |
| 2025-05-08 | BUY | 18 | 174.680 | 176.730 | 176.525 | EUR 3,177 | 189.15 |
| 2025-05-07 | BUY | 27 | 171.460 | 172.550 | 172.441 | EUR 4,656 | 189.29 |
| 2025-05-02 | BUY | 999 | 173.870 | 174.390 | 174.338 | EUR 174,164 | 189.71 |
| 2025-04-30 | BUY | 315 | 170.650 | 171.350 | 171.280 | EUR 53,953 | 190.04 |
| 2025-04-29 | BUY | 78 | 170.220 | 171.410 | 171.291 | EUR 13,361 | 190.20 |
| 2025-04-28 | BUY | 63 | 170.330 | 172.610 | 172.382 | EUR 10,860 | 190.37 |
| 2025-04-25 | BUY | 162 | 169.010 | 171.390 | 171.152 | EUR 27,727 | 190.56 |
| 2025-04-24 | SELL | -189 | 169.720 | 170.580 | 170.494 | EUR -32,223 | 190.74 Profit of 3,827 on sale |
| 2025-04-23 | BUY | 171 | 166.350 | 172.280 | 171.687 | EUR 29,358 | 190.95 |
| 2025-04-22 | BUY | 72 | 163.560 | 164.340 | 164.262 | EUR 11,827 | 191.20 |
| 2025-04-17 | BUY | 99 | 161.080 | 163.800 | 163.528 | EUR 16,189 | 192.05 |
| 2025-04-15 | BUY | 90 | 163.280 | 165.540 | 165.314 | EUR 14,878 | 192.59 |
| 2025-04-11 | BUY | 144 | 162.110 | 163.650 | 163.496 | EUR 23,543 | 193.15 |
| 2025-04-09 | BUY | 54 | 165.860 | 167.940 | 167.732 | EUR 9,058 | 193.74 |
| 2025-04-08 | BUY | 324 | 151.140 | 159.070 | 158.277 | EUR 51,282 | 194.15 |
| 2025-04-07 | BUY | 105 | 151.470 | 158.240 | 157.563 | EUR 16,544 | 194.57 |
| 2025-04-04 | SELL | -144 | 153.550 | 158.440 | 157.951 | EUR -22,745 | 194.97 Profit of 5,331 on sale |
| 2025-04-02 | BUY | 1,224 | 179.020 | 179.500 | 179.452 | EUR 219,649 | 195.13 |
| 2025-04-01 | BUY | 9 | 176.470 | 177.500 | 177.397 | EUR 1,597 | 195.32 |
| 2025-03-31 | BUY | 63 | 175.680 | 177.030 | 176.895 | EUR 11,144 | 195.52 |
| 2025-03-28 | BUY | 36 | 174.650 | 180.270 | 179.708 | EUR 6,469 | 195.74 |
| 2025-03-27 | BUY | 16 | 179.150 | 181.800 | 181.535 | EUR 2,905 | 195.91 |
| 2025-03-26 | BUY | 9 | 182.250 | 186.960 | 186.489 | EUR 1,678 | 196.06 |
| 2025-03-25 | BUY | 99 | 185.740 | 187.650 | 187.459 | EUR 18,558 | 196.16 |
| 2025-03-24 | BUY | 104 | 185.510 | 185.900 | 185.861 | EUR 19,330 | 196.28 |
| 2025-03-21 | SELL | -36 | 179.640 | 181.350 | 181.179 | EUR -6,522 | 196.46 Profit of 550 on sale |
| 2025-03-20 | BUY | 144 | 181.300 | 182.900 | 182.740 | EUR 26,315 | 196.63 |
| 2025-03-19 | BUY | 24 | 182.270 | 183.680 | 183.539 | EUR 4,405 | 196.79 |
| 2025-03-18 | BUY | 304 | 180.780 | 182.800 | 182.598 | EUR 55,510 | 196.97 |
| 2025-03-17 | BUY | 63 | 182.960 | 183.900 | 183.806 | EUR 11,580 | 197.13 |
| 2025-03-14 | BUY | 468 | 181.140 | 181.470 | 181.437 | EUR 84,913 | 197.31 |
| 2025-03-13 | BUY | 90 | 177.090 | 181.880 | 181.401 | EUR 16,326 | 197.54 |
| 2025-03-12 | SELL | -450 | 181.750 | 183.950 | 183.730 | EUR -82,678 | 197.73 Profit of 6,300 on sale |
| 2025-03-11 | SELL | -333 | 180.770 | 183.890 | 183.578 | EUR -61,131 | 197.93 Profit of 4,780 on sale |
| 2025-03-10 | BUY | 99 | 177.740 | 184.000 | 183.374 | EUR 18,154 | 198.18 |
| 2025-03-07 | BUY | 18 | 185.640 | 186.760 | 186.648 | EUR 3,360 | 198.33 |
| 2025-03-05 | BUY | 135 | 189.730 | 190.020 | 189.991 | EUR 25,649 | 198.43 |
| 2025-03-04 | BUY | 153 | 184.060 | 190.830 | 190.153 | EUR 29,093 | 198.61 |
| 2025-03-03 | BUY | 288 | 193.290 | 200.980 | 200.211 | EUR 57,661 | 198.68 |
| 2025-02-28 | BUY | 234 | 198.770 | 198.860 | 198.851 | EUR 46,531 | 198.68 |
| 2025-02-27 | SELL | -45 | 196.510 | 199.220 | 198.949 | EUR -8,953 | 198.71 Loss of -11 on sale |
| 2025-02-25 | BUY | 333 | 198.360 | 201.320 | 201.024 | EUR 66,941 | 198.73 |
| 2025-02-21 | BUY | 36 | 200.540 | 206.830 | 206.201 | EUR 7,423 | 198.69 |
| 2025-02-18 | SELL | -81 | 205.360 | 205.420 | 205.414 | EUR -16,639 | 198.40 Loss of -568 on sale |
| 2025-02-14 | SELL | -549 | 202.330 | 203.850 | 203.698 | EUR -111,830 | 198.28 Loss of -2,973 on sale |
| 2025-02-13 | BUY | 9 | 202.690 | 203.210 | 203.158 | EUR 1,828 | 198.22 |
| 2025-02-12 | BUY | 88 | 201.060 | 201.480 | 201.438 | EUR 17,727 | 198.17 |
| 2025-02-07 | SELL | -14 | 202.540 | 205.350 | 205.069 | EUR -2,871 | 197.95 Loss of -100 on sale |
| 2025-02-06 | BUY | 171 | 204.660 | 205.510 | 205.425 | EUR 35,128 | 197.84 |
| 2025-02-05 | BUY | 45 | 204.730 | 205.220 | 205.171 | EUR 9,233 | 197.73 |
| 2025-02-04 | BUY | 54 | 202.920 | 222.310 | 220.371 | EUR 11,900 | 197.64 |
| 2025-02-03 | BUY | 54 | 202.280 | 204.380 | 204.170 | EUR 11,025 | 197.56 |
| 2025-01-31 | BUY | 99 | 203.680 | 208.310 | 207.847 | EUR 20,577 | 197.46 |
| 2025-01-29 | SELL | -9 | 197.360 | 199.580 | 199.358 | EUR -1,794 | 197.32 Loss of -18 on sale |
| 2025-01-28 | SELL | -81 | 198.080 | 198.230 | 198.215 | EUR -16,055 | 197.30 Loss of -74 on sale |
| 2025-01-27 | SELL | -144 | 195.940 | 198.050 | 197.839 | EUR -28,489 | 197.33 Loss of -74 on sale |
| 2025-01-24 | BUY | 108 | 198.710 | 199.940 | 199.817 | EUR 21,580 | 197.30 |
| 2025-01-23 | BUY | 18 | 199.150 | 200.290 | 200.176 | EUR 3,603 | 197.26 |
| 2024-12-10 | BUY | 450 | 201.310 | 203.000 | 202.831 | EUR 91,274 | 197.19 |
| 2024-12-09 | BUY | 54 | 201.740 | 203.120 | 202.982 | EUR 10,961 | 197.09 |
| 2024-12-06 | SELL | -135 | 201.460 | 203.000 | 202.846 | EUR -27,384 | 197.01 Loss of -788 on sale |
| 2024-12-05 | SELL | -9 | 201.780 | 203.970 | 203.751 | EUR -1,834 | 196.91 Loss of -62 on sale |
| 2024-12-03 | BUY | 45 | 203.770 | 204.240 | 204.193 | EUR 9,189 | 196.62 |
| 2024-11-27 | SELL | -54 | 206.510 | 208.260 | 208.085 | EUR -11,237 | 195.73 Loss of -667 on sale |
| 2024-11-26 | BUY | 189 | 206.340 | 206.690 | 206.655 | EUR 39,058 | 195.20 |
| 2024-11-26 | BUY | 189 | 206.340 | 206.690 | 206.655 | EUR 39,058 | 195.20 |
| 2024-11-25 | BUY | 24 | 205.560 | 207.750 | 207.531 | EUR 4,981 | 194.66 |
| 2024-11-25 | BUY | 24 | 205.560 | 207.750 | 207.531 | EUR 4,981 | 194.66 |
| 2024-11-22 | SELL | -16 | 204.740 | 205.060 | 205.028 | EUR -3,280 | 194.39 Loss of -170 on sale |
| 2024-11-21 | SELL | -45 | 202.490 | 203.140 | 203.075 | EUR -9,138 | 194.16 Loss of -401 on sale |
| 2024-11-20 | SELL | -18 | 198.130 | 199.500 | 199.363 | EUR -3,589 | 194.05 Loss of -96 on sale |
| 2024-11-19 | BUY | 9 | 198.730 | 199.220 | 199.171 | EUR 1,793 | 193.91 |
| 2024-11-18 | BUY | 80 | 200.530 | 201.890 | 201.754 | EUR 16,140 | 193.71 |
| 2024-11-11 | BUY | 27 | 204.580 | 204.930 | 204.895 | EUR 5,532 | 192.70 |
| 2024-11-11 | BUY | 27 | 204.580 | 204.930 | 204.895 | EUR 5,532 | 192.70 |
| 2024-11-07 | BUY | 23 | 201.760 | 202.830 | 202.723 | EUR 4,663 | 191.32 |
| 2024-11-07 | BUY | 23 | 201.760 | 202.830 | 202.723 | EUR 4,663 | 191.32 |
| 2024-11-06 | BUY | 216 | 202.560 | 204.060 | 203.910 | EUR 44,045 | 190.38 |
| 2024-11-06 | BUY | 216 | 202.560 | 204.060 | 203.910 | EUR 44,045 | 190.38 |
| 2024-11-05 | BUY | 45 | 192.150 | 192.240 | 192.231 | EUR 8,650 | 190.22 |
| 2024-11-05 | BUY | 45 | 192.150 | 192.240 | 192.231 | EUR 8,650 | 190.22 |
| 2024-11-04 | BUY | 16 | 189.160 | 191.750 | 191.491 | EUR 3,064 | 190.33 |
| 2024-11-04 | BUY | 16 | 189.160 | 191.750 | 191.491 | EUR 3,064 | 190.33 |
| 2024-11-01 | BUY | 24 | 189.110 | 191.600 | 191.351 | EUR 4,592 | 190.47 |
| 2024-11-01 | BUY | 24 | 189.110 | 191.600 | 191.351 | EUR 4,592 | 190.47 |
| 2024-10-30 | SELL | -54 | 192.990 | 194.320 | 194.187 | EUR -10,486 | 190.27 Loss of -212 on sale |
| 2024-10-30 | SELL | -54 | 192.990 | 194.320 | 194.187 | EUR -10,486 | 190.27 Loss of -212 on sale |
| 2024-10-29 | SELL | -162 | 191.840 | 192.180 | 192.146 | EUR -31,128 | 190.01 Loss of -347 on sale |
| 2024-10-29 | SELL | -162 | 191.840 | 192.180 | 192.146 | EUR -31,128 | 190.01 Loss of -347 on sale |
| 2024-10-28 | SELL | -63 | 192.460 | 192.490 | 192.487 | EUR -12,127 | 189.52 Loss of -187 on sale |
| 2024-10-28 | SELL | -63 | 192.460 | 192.490 | 192.487 | EUR -12,127 | 189.52 Loss of -187 on sale |
| 2024-10-21 | SELL | -9 | 192.740 | 194.500 | 194.324 | EUR -1,749 | 0.00 Loss of -1,749 on sale |
| 2024-10-21 | SELL | -9 | 192.740 | 194.500 | 194.324 | EUR -1,749 | 0.00 Loss of -1,749 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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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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