| 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 | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
| Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 74,860![]() | USD 21,285,692![]() | USD 21,285,692 | 310 | USD 55,343 | USD 284.34 | USD 284.78 |
| 2025-12-11 (Thursday) | 74,550![]() | USD 21,230,349![]() | USD 21,230,349 | 42 | USD 46,980 | USD 284.78 | USD 284.31 |
| 2025-12-10 (Wednesday) | 74,508![]() | USD 21,183,369![]() | USD 21,183,369 | 56 | USD 699,390 | USD 284.31 | USD 275.13 |
| 2025-12-09 (Tuesday) | 74,452![]() | USD 20,483,979![]() | USD 20,483,979 | 70 | USD -93,057 | USD 275.13 | USD 276.64 |
| 2025-12-08 (Monday) | 74,382![]() | USD 20,577,036![]() | USD 20,577,036 | 28 | USD 182,477 | USD 276.64 | USD 274.29 |
| 2025-12-05 (Friday) | 74,354![]() | USD 20,394,559![]() | USD 20,394,559 | -14 | USD 14,009 | USD 274.29 | USD 274.05 |
| 2025-12-04 (Thursday) | 74,368![]() | USD 20,380,550![]() | USD 20,380,550 | -64 | USD 256,370 | USD 274.05 | USD 270.37 |
| 2025-12-02 (Tuesday) | 74,432![]() | USD 20,124,180![]() | USD 20,124,180 | -126 | USD -255,504 | USD 270.37 | USD 273.34 |
| 2025-12-01 (Monday) | 74,558![]() | USD 20,379,684![]() | USD 20,379,684 | 1,358 | USD 199,908 | USD 273.34 | USD 275.68 |
| 2025-11-28 (Friday) | 73,200![]() | USD 20,179,776![]() | USD 20,179,776 | 138 | USD 27,085 | USD 275.68 | USD 275.83 |
| 2025-11-27 (Thursday) | 73,062 | USD 20,152,691 | USD 20,152,691 | 0 | USD 0 | USD 275.83 | USD 275.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 310 | 287.540 | 283.195 | 283.629 | EUR 87,925 | 249.08 |
| 2025-12-11 | BUY | 42 | 288.440 | 284.350 | 284.759 | EUR 11,960 | 248.93 |
| 2025-12-10 | BUY | 56 | 285.405 | 275.300 | 276.311 | EUR 15,473 | 248.77 |
| 2025-12-09 | BUY | 70 | 277.920 | 274.980 | 275.274 | EUR 19,269 | 248.66 |
| 2025-12-08 | BUY | 28 | 279.530 | 276.050 | 276.398 | EUR 7,739 | 248.53 |
| 2025-12-05 | SELL | -14 | 276.600 | 272.995 | 273.355 | EUR -3,827 | 248.42 Loss of -349 on sale |
| 2025-12-04 | SELL | -64 | 274.050* | 248.30 Profit of 15,891 on sale | |||
| 2025-12-02 | SELL | -126 | 273.440 | 267.270 | 267.887 | EUR -33,754 | 248.20 Loss of -2,480 on sale |
| 2025-12-01 | BUY | 1,358 | 275.900 | 272.715 | 273.033 | EUR 370,779 | 248.09 |
| 2025-11-28 | BUY | 138 | 276.870 | 274.540 | 274.773 | EUR 37,919 | 247.97 |
| 2025-11-26 | SELL | -42 | 276.590 | 272.600 | 272.999 | EUR -11,466 | 247.71 Loss of -1,062 on sale |
| 2025-11-26 | SELL | -42 | 276.590 | 272.600 | 272.999 | EUR -11,466 | 247.71 Loss of -1,062 on sale |
| 2025-11-25 | BUY | 238 | 274.990 | 268.055 | 268.748 | EUR 63,962 | 247.59 |
| 2025-11-24 | SELL | -2,903 | 270.430 | 265.880 | 266.335 | EUR -773,171 | 247.50 Loss of -54,673 on sale |
| 2025-11-21 | BUY | 75 | 271.600 | 263.120 | 263.968 | EUR 19,798 | 247.40 |
| 2025-11-20 | BUY | 15 | 270.770 | 263.010 | 263.786 | EUR 3,957 | 247.33 |
| 2025-11-19 | BUY | 87 | 265.550 | 260.850 | 261.320 | EUR 22,735 | 247.26 |
| 2025-11-18 | BUY | 270 | 264.920 | 259.788 | 260.301 | EUR 70,281 | 247.18 |
| 2025-11-17 | BUY | 120 | 268.699 | 263.000 | 263.570 | EUR 31,628 | 247.10 |
| 2025-11-14 | SELL | -90 | 269.690 | 264.385 | 264.916 | EUR -23,842 | 247.00 Loss of -1,612 on sale |
| 2025-11-12 | BUY | 501 | 271.970 | 267.670 | 268.100 | EUR 134,318 | 246.80 |
| 2025-11-10 | BUY | 293 | 262.460 | 253.780 | 254.648 | EUR 74,612 | 246.67 |
| 2025-11-07 | SELL | -19 | 263.510 | 258.270 | 258.794 | EUR -4,917 | 246.59 Loss of -232 on sale |
| 2025-11-06 | SELL | -60 | 261.310 | 255.950 | 256.486 | EUR -15,389 | 246.53 Loss of -597 on sale |
| 2025-11-05 | BUY | 183 | 259.190 | 250.250 | 251.144 | EUR 45,959 | 246.48 |
| 2025-11-04 | BUY | 240 | 255.285 | 251.011 | 251.438 | EUR 60,345 | 246.46 |
| 2025-11-03 | SELL | -120 | 254.650 | 249.830 | 250.312 | EUR -30,037 | 246.43 Loss of -466 on sale |
| 2025-10-30 | BUY | 750 | 252.650 | 248.110 | 248.564 | EUR 186,423 | 246.38 |
| 2025-10-29 | BUY | 750 | 249.640 | 252.620 | 252.322 | EUR 189,241 | 246.36 |
| 2025-10-28 | BUY | 75 | 249.550 | 254.000 | 253.555 | EUR 19,017 | 246.34 |
| 2025-10-27 | BUY | 45 | 247.340 | 248.470 | 248.357 | EUR 11,176 | 246.34 |
| 2025-10-24 | BUY | 30 | 241.150 | 242.230 | 242.122 | EUR 7,264 | 246.36 |
| 2025-10-21 | BUY | 45 | 242.840 | 246.230 | 245.891 | EUR 11,065 | 246.46 |
| 2025-10-20 | BUY | 165 | 239.810 | 241.600 | 241.421 | EUR 39,834 | 246.50 |
| 2025-10-16 | BUY | 150 | 236.910 | 239.000 | 238.791 | EUR 35,819 | 246.59 |
| 2025-10-15 | BUY | 180 | 235.800 | 237.470 | 237.303 | EUR 42,715 | 246.65 |
| 2025-10-02 | BUY | 120 | 242.320 | 245.380 | 245.074 | EUR 29,409 | 246.74 |
| 2025-10-01 | BUY | 180 | 239.550 | 240.250 | 240.180 | EUR 43,232 | 246.78 |
| 2025-09-30 | BUY | 1,095 | 235.810 | 235.920 | 235.909 | EUR 258,320 | 246.83 |
| 2025-09-29 | BUY | 285 | 236.580 | 239.420 | 239.136 | EUR 68,154 | 246.89 |
| 2025-09-26 | BUY | 645 | 237.820 | 242.000 | 241.582 | EUR 155,820 | 246.94 |
| 2025-09-25 | BUY | 45 | 236.420 | 236.720 | 236.690 | EUR 10,651 | 247.00 |
| 2025-09-24 | BUY | 855 | 233.750 | 235.880 | 235.667 | EUR 201,495 | 247.07 |
| 2025-09-18 | BUY | 180 | 226.500 | 229.100 | 228.840 | EUR 41,191 | 247.18 |
| 2025-09-17 | BUY | 225 | 225.780 | 232.870 | 232.161 | EUR 52,236 | 247.30 |
| 2025-09-16 | BUY | 360 | 227.700 | 230.000 | 229.770 | EUR 82,717 | 247.41 |
| 2025-08-15 | BUY | 30 | 227.260 | 232.110 | 231.625 | EUR 6,949 | 247.64 |
| 2025-08-13 | BUY | 15 | 230.500 | 230.730 | 230.707 | EUR 3,461 | 247.74 |
| 2025-08-08 | BUY | 134 | 228.050 | 228.670 | 228.608 | EUR 30,633 | 247.85 |
| 2025-08-06 | BUY | 283 | 226.450 | 227.850 | 227.710 | EUR 64,442 | 248.11 |
| 2025-07-31 | BUY | 75 | 223.490 | 225.070 | 224.912 | EUR 16,868 | 248.41 |
| 2025-07-29 | BUY | 300 | 234.540 | 241.650 | 240.939 | EUR 72,282 | 248.64 |
| 2025-07-11 | BUY | 120 | 236.060 | 237.520 | 237.374 | EUR 28,485 | 248.71 |
| 2025-07-10 | BUY | 135 | 238.730 | 240.360 | 240.197 | EUR 32,427 | 248.77 |
| 2025-07-09 | BUY | 135 | 236.510 | 239.210 | 238.940 | EUR 32,257 | 248.85 |
| 2025-07-07 | SELL | -90 | 235.090 | 242.300 | 241.579 | EUR -21,742 | 248.99 Profit of 667 on sale |
| 2025-07-02 | SELL | -375 | 239.140 | 239.480 | 239.446 | EUR -89,792 | 249.15 Profit of 3,639 on sale |
| 2025-06-27 | BUY | 45 | 228.910 | 229.430 | 229.378 | EUR 10,322 | 249.42 |
| 2025-06-26 | BUY | 45 | 221.070 | 226.320 | 225.795 | EUR 10,161 | 249.60 |
| 2025-06-24 | SELL | -210 | 229.510 | 232.690 | 232.372 | EUR -48,798 | 249.91 Profit of 3,682 on sale |
| 2025-06-18 | BUY | 120 | 223.300 | 226.000 | 225.730 | EUR 27,088 | 250.55 |
| 2025-06-17 | BUY | 45 | 222.530 | 226.540 | 226.139 | EUR 10,176 | 250.74 |
| 2025-06-16 | SELL | -61 | 226.770 | 228.720 | 228.525 | EUR -13,940 | 250.90 Profit of 1,365 on sale |
| 2025-06-12 | SELL | -75 | 225.000 | 225.820 | 225.738 | EUR -16,930 | 251.08 Profit of 1,900 on sale |
| 2025-06-11 | BUY | 157 | 224.000 | 229.860 | 229.274 | EUR 35,996 | 251.26 |
| 2025-06-06 | BUY | 45 | 219.610 | 221.000 | 220.861 | EUR 9,939 | 251.84 |
| 2025-06-05 | BUY | 210 | 216.730 | 218.850 | 218.638 | EUR 45,914 | 252.09 |
| 2025-06-04 | BUY | 30 | 218.890 | 221.400 | 221.149 | EUR 6,634 | 252.32 |
| 2025-06-03 | SELL | -15 | 219.780 | 220.460 | 220.392 | EUR -3,306 | 252.55 Profit of 482 on sale |
| 2025-05-30 | SELL | -1,830 | 218.100 | 219.470 | 219.333 | EUR -401,379 | 253.05 Profit of 61,704 on sale |
| 2025-05-29 | BUY | 41 | 220.260 | 221.000 | 220.926 | EUR 9,058 | 253.29 |
| 2025-05-27 | BUY | 261 | 219.760 | 221.420 | 221.254 | EUR 57,747 | 253.80 |
| 2025-05-23 | BUY | 210 | 216.610 | 218.030 | 217.888 | EUR 45,756 | 254.36 |
| 2025-05-22 | BUY | 105 | 218.810 | 220.200 | 220.061 | EUR 23,106 | 254.62 |
| 2025-05-19 | BUY | 90 | 226.120 | 227.100 | 227.002 | EUR 20,430 | 255.39 |
| 2025-05-16 | BUY | 45 | 229.510 | 232.490 | 232.192 | EUR 10,449 | 255.59 |
| 2025-05-15 | SELL | -30 | 231.110 | 234.000 | 233.711 | EUR -7,011 | 255.78 Profit of 662 on sale |
| 2025-05-14 | BUY | 15 | 231.800 | 232.250 | 232.205 | EUR 3,483 | 255.97 |
| 2025-05-13 | BUY | 30 | 231.150 | 235.050 | 234.660 | EUR 7,040 | 256.17 |
| 2025-05-12 | BUY | 100 | 232.950 | 238.410 | 237.864 | EUR 23,786 | 256.35 |
| 2025-05-09 | SELL | -75 | 217.830 | 220.400 | 220.143 | EUR -16,511 | 256.66 Profit of 2,739 on sale |
| 2025-05-08 | BUY | 30 | 219.210 | 222.310 | 222.000 | EUR 6,660 | 256.97 |
| 2025-05-07 | BUY | 45 | 215.560 | 216.880 | 216.748 | EUR 9,754 | 257.31 |
| 2025-05-02 | BUY | 1,665 | 219.720 | 221.600 | 221.412 | EUR 368,651 | 258.33 |
| 2025-04-30 | BUY | 525 | 210.330 | 210.610 | 210.582 | EUR 110,556 | 259.16 |
| 2025-04-29 | BUY | 132 | 209.850 | 211.060 | 210.939 | EUR 27,844 | 259.58 |
| 2025-04-28 | BUY | 105 | 211.500 | 214.050 | 213.795 | EUR 22,448 | 260.00 |
| 2025-04-25 | BUY | 270 | 211.560 | 213.620 | 213.414 | EUR 57,622 | 260.42 |
| 2025-04-24 | SELL | -315 | 215.690 | 216.010 | 215.978 | EUR -68,033 | 260.82 Profit of 14,125 on sale |
| 2025-04-23 | BUY | 285 | 211.040 | 218.490 | 217.745 | EUR 62,057 | 261.26 |
| 2025-04-22 | BUY | 120 | 206.570 | 209.110 | 208.856 | EUR 25,063 | 261.76 |
| 2025-04-17 | BUY | 165 | 207.550 | 209.850 | 209.620 | EUR 34,587 | 263.28 |
| 2025-04-15 | BUY | 150 | 207.350 | 210.750 | 210.410 | EUR 31,562 | 264.38 |
| 2025-04-11 | BUY | 240 | 207.770 | 209.000 | 208.877 | EUR 50,130 | 265.44 |
| 2025-04-09 | BUY | 90 | 217.940 | 221.200 | 220.874 | EUR 19,879 | 266.48 |
| 2025-04-08 | BUY | 540 | 198.070 | 211.350 | 210.022 | EUR 113,412 | 267.16 |
| 2025-04-07 | BUY | 177 | 205.230 | 215.740 | 214.689 | EUR 38,000 | 267.78 |
| 2025-04-04 | SELL | -240 | 210.120 | 214.000 | 213.612 | EUR -51,267 | 268.36 Profit of 13,140 on sale |
| 2025-04-02 | BUY | 2,040 | 245.170 | 245.720 | 245.665 | EUR 501,157 | 268.60 |
| 2025-04-01 | BUY | 15 | 241.980 | 244.440 | 244.194 | EUR 3,663 | 268.87 |
| 2025-03-31 | BUY | 105 | 243.780 | 245.440 | 245.274 | EUR 25,754 | 269.13 |
| 2025-03-28 | BUY | 60 | 241.710 | 244.770 | 244.464 | EUR 14,668 | 269.42 |
| 2025-03-27 | BUY | 28 | 243.920 | 244.920 | 244.820 | EUR 6,855 | 269.69 |
| 2025-03-26 | BUY | 15 | 243.670 | 245.130 | 244.984 | EUR 3,675 | 269.97 |
| 2025-03-25 | BUY | 163 | 241.070 | 245.140 | 244.733 | EUR 39,891 | 270.29 |
| 2025-03-24 | BUY | 182 | 242.320 | 244.400 | 244.192 | EUR 44,443 | 270.60 |
| 2025-03-21 | SELL | -60 | 230.330 | 231.870 | 231.716 | EUR -13,903 | 271.04 Profit of 2,360 on sale |
| 2025-03-20 | BUY | 240 | 246.210 | 250.200 | 249.801 | EUR 59,952 | 271.32 |
| 2025-03-19 | BUY | 42 | 247.120 | 249.220 | 249.010 | EUR 10,458 | 271.60 |
| 2025-03-18 | BUY | 520 | 245.800 | 247.180 | 247.042 | EUR 128,462 | 271.89 |
| 2025-03-17 | BUY | 105 | 245.300 | 246.790 | 246.641 | EUR 25,897 | 272.20 |
| 2025-03-14 | BUY | 780 | 242.200 | 242.920 | 242.848 | EUR 189,421 | 272.56 |
| 2025-03-13 | BUY | 150 | 240.980 | 246.210 | 245.687 | EUR 36,853 | 272.93 |
| 2025-03-12 | SELL | -750 | 243.510 | 244.290 | 244.212 | EUR -183,159 | 273.29 Profit of 21,806 on sale |
| 2025-03-11 | SELL | -555 | 242.960 | 247.110 | 246.695 | EUR -136,916 | 273.66 Profit of 14,964 on sale |
| 2025-03-10 | BUY | 165 | 246.510 | 252.230 | 251.658 | EUR 41,524 | 273.99 |
| 2025-03-07 | BUY | 30 | 253.920 | 253.940 | 253.938 | EUR 7,618 | 274.24 |
| 2025-03-05 | BUY | 225 | 250.410 | 252.260 | 252.075 | EUR 56,717 | 274.54 |
| 2025-03-04 | BUY | 255 | 247.740 | 255.750 | 254.949 | EUR 65,012 | 274.89 |
| 2025-03-03 | BUY | 480 | 258.770 | 265.000 | 264.377 | EUR 126,901 | 275.10 |
| 2025-02-28 | BUY | 390 | 262.900 | 264.460 | 264.304 | EUR 103,079 | 275.26 |
| 2025-02-27 | SELL | -75 | 258.540 | 261.560 | 261.258 | EUR -19,594 | 275.48 Profit of 1,067 on sale |
| 2025-02-25 | BUY | 555 | 256.480 | 256.690 | 256.669 | EUR 142,451 | 276.01 |
| 2025-02-21 | BUY | 60 | 254.190 | 268.070 | 266.682 | EUR 16,001 | 276.63 |
| 2025-02-18 | SELL | -135 | 267.450 | 269.440 | 269.241 | EUR -36,348 | 277.03 Profit of 1,051 on sale |
| 2025-02-14 | SELL | -915 | 267.770 | 268.480 | 268.409 | EUR -245,594 | 277.31 Profit of 8,143 on sale |
| 2025-02-13 | BUY | 15 | 263.120 | 265.080 | 264.884 | EUR 3,973 | 277.53 |
| 2025-02-12 | BUY | 148 | 262.650 | 263.470 | 263.388 | EUR 38,981 | 277.76 |
| 2025-02-07 | SELL | -20 | 256.080 | 259.250 | 258.933 | EUR -5,179 | 278.71 Profit of 395 on sale |
| 2025-02-06 | BUY | 285 | 258.770 | 259.700 | 259.607 | EUR 73,988 | 279.04 |
| 2025-02-05 | BUY | 75 | 252.410 | 252.790 | 252.752 | EUR 18,956 | 279.49 |
| 2025-02-04 | BUY | 90 | 250.950 | 251.270 | 251.238 | EUR 22,611 | 279.98 |
| 2025-02-03 | BUY | 90 | 247.340 | 258.790 | 257.645 | EUR 23,188 | 280.55 |
| 2025-01-31 | BUY | 165 | 264.870 | 270.990 | 270.378 | EUR 44,612 | 280.83 |
| 2025-01-29 | SELL | -15 | 275.060 | 279.380 | 278.948 | EUR -4,184 | 281.16 Profit of 33 on sale |
| 2025-01-28 | SELL | -135 | 278.650 | 281.070 | 280.828 | EUR -37,912 | 281.20 Profit of 51 on sale |
| 2025-01-27 | SELL | -240 | 281.530 | 281.900 | 281.863 | EUR -67,647 | 281.20 Loss of -160 on sale |
| 2025-01-24 | BUY | 180 | 273.290 | 273.500 | 273.479 | EUR 49,226 | 281.35 |
| 2025-01-23 | BUY | 30 | 270.030 | 271.330 | 271.200 | EUR 8,136 | 281.58 |
| 2024-12-10 | BUY | 750 | 279.320 | 280.960 | 280.796 | EUR 210,597 | 281.62 |
| 2024-12-09 | BUY | 90 | 279.530 | 282.820 | 282.491 | EUR 25,424 | 281.67 |
| 2024-12-06 | SELL | -225 | 280.680 | 282.450 | 282.273 | EUR -63,511 | 281.69 Loss of -131 on sale |
| 2024-12-05 | SELL | -15 | 279.420 | 285.780 | 285.144 | EUR -4,277 | 281.74 Loss of -51 on sale |
| 2024-12-03 | BUY | 75 | 282.850 | 294.500 | 293.335 | EUR 22,000 | 281.67 |
| 2024-11-27 | SELL | -90 | 303.390 | 304.780 | 304.641 | EUR -27,418 | 279.69 Loss of -2,246 on sale |
| 2024-11-26 | BUY | 315 | 302.980 | 304.000 | 303.898 | EUR 95,728 | 279.09 |
| 2024-11-25 | BUY | 36 | 305.150 | 308.530 | 308.192 | EUR 11,095 | 278.41 |
| 2024-11-22 | SELL | -28 | 299.970 | 302.380 | 302.139 | EUR -8,460 | 277.82 Loss of -681 on sale |
| 2024-11-21 | SELL | -75 | 295.160 | 295.540 | 295.502 | EUR -22,163 | 277.34 Loss of -1,362 on sale |
| 2024-11-20 | SELL | -30 | 288.030 | 294.430 | 293.790 | EUR -8,814 | 277.04 Loss of -503 on sale |
| 2024-11-19 | BUY | 15 | 293.060 | 295.240 | 295.022 | EUR 4,425 | 276.56 |
| 2024-11-18 | BUY | 124 | 295.210 | 297.580 | 297.343 | EUR 36,871 | 276.00 |
| 2024-11-11 | BUY | 45 | 289.790 | 293.450 | 293.084 | EUR 13,189 | 274.70 |
| 2024-11-11 | BUY | 45 | 289.790 | 293.450 | 293.084 | EUR 13,189 | 274.70 |
| 2024-11-07 | BUY | 41 | 283.210 | 285.500 | 285.271 | EUR 11,696 | 273.16 |
| 2024-11-07 | BUY | 41 | 283.210 | 285.500 | 285.271 | EUR 11,696 | 273.16 |
| 2024-11-06 | BUY | 360 | 280.060 | 281.200 | 281.086 | EUR 101,191 | 272.58 |
| 2024-11-06 | BUY | 360 | 280.060 | 281.200 | 281.086 | EUR 101,191 | 272.58 |
| 2024-11-05 | BUY | 75 | 275.420 | 275.450 | 275.447 | EUR 20,659 | 272.33 |
| 2024-11-05 | BUY | 75 | 275.420 | 275.450 | 275.447 | EUR 20,659 | 272.33 |
| 2024-11-04 | BUY | 28 | 271.180 | 274.980 | 274.600 | EUR 7,689 | 272.44 |
| 2024-11-04 | BUY | 28 | 271.180 | 274.980 | 274.600 | EUR 7,689 | 272.44 |
| 2024-11-01 | BUY | 42 | 274.350 | 277.480 | 277.167 | EUR 11,641 | 272.23 |
| 2024-11-01 | BUY | 42 | 274.350 | 277.480 | 277.167 | EUR 11,641 | 272.23 |
| 2024-10-30 | SELL | -90 | 274.080 | 278.540 | 278.094 | EUR -25,028 | 271.73 Loss of -573 on sale |
| 2024-10-30 | SELL | -90 | 274.080 | 278.540 | 278.094 | EUR -25,028 | 271.73 Loss of -573 on sale |
| 2024-10-29 | SELL | -270 | 275.040 | 277.120 | 276.912 | EUR -74,766 | 271.18 Loss of -1,547 on sale |
| 2024-10-29 | SELL | -270 | 275.040 | 277.120 | 276.912 | EUR -74,766 | 271.18 Loss of -1,547 on sale |
| 2024-10-28 | SELL | -105 | 275.450 | 275.850 | 275.810 | EUR -28,960 | 270.33 Loss of -576 on sale |
| 2024-10-28 | SELL | -105 | 275.450 | 275.850 | 275.810 | EUR -28,960 | 270.33 Loss of -576 on sale |
| 2024-10-21 | SELL | -15 | 268.810 | 273.320 | 272.869 | EUR -4,093 | 0.00 Loss of -4,093 on sale |
| 2024-10-21 | SELL | -15 | 268.810 | 273.320 | 272.869 | EUR -4,093 | 0.00 Loss of -4,093 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 | 1,589,671 | 2,805 | 2,514,854 | 63.2% |
| 2025-09-18 | 1,133,701 | 967 | 1,841,901 | 61.6% |
| 2025-09-17 | 472,063 | 1,796 | 992,462 | 47.6% |
| 2025-09-16 | 450,808 | 1 | 776,729 | 58.0% |
| 2025-09-15 | 406,518 | 213 | 738,934 | 55.0% |
| 2025-09-12 | 310,059 | 275 | 576,550 | 53.8% |
| 2025-09-11 | 422,559 | 1,574 | 855,738 | 49.4% |
| 2025-09-10 | 345,530 | 57 | 557,712 | 62.0% |
| 2025-09-09 | 286,519 | 0 | 515,017 | 55.6% |
| 2025-09-08 | 435,110 | 6 | 816,518 | 53.3% |
| 2025-09-05 | 347,705 | 43 | 700,092 | 49.7% |
| 2025-09-04 | 463,505 | 300 | 840,791 | 55.1% |
| 2025-09-03 | 339,215 | 0 | 612,065 | 55.4% |
| 2025-09-02 | 490,316 | 282 | 916,742 | 53.5% |
| 2025-08-29 | 234,949 | 125 | 557,622 | 42.1% |
| 2025-08-28 | 296,008 | 182 | 492,875 | 60.1% |
| 2025-08-27 | 225,132 | 869 | 449,295 | 50.1% |
| 2025-08-26 | 321,961 | 101 | 608,892 | 52.9% |
| 2025-08-25 | 443,390 | 621 | 627,359 | 70.7% |
| 2025-08-22 | 487,318 | 1,849 | 821,807 | 59.3% |
| 2025-08-21 | 313,216 | 1 | 662,712 | 47.3% |
| 2025-08-20 | 394,500 | 21,578 | 604,831 | 65.2% |
| 2025-08-19 | 390,708 | 10,217 | 606,734 | 64.4% |
| 2025-08-18 | 368,319 | 930 | 611,355 | 60.2% |
| 2025-08-15 | 501,765 | 322 | 720,070 | 69.7% |
| 2025-08-14 | 496,473 | 105 | 719,829 | 69.0% |
| 2025-08-13 | 906,323 | 570 | 1,525,076 | 59.4% |
| 2025-08-12 | 382,397 | 1,687 | 612,212 | 62.5% |
| 2025-08-11 | 369,277 | 102 | 581,384 | 63.5% |
| 2025-08-08 | 325,544 | 22 | 546,461 | 59.6% |
| 2025-08-07 | 363,569 | 500 | 676,514 | 53.7% |
| 2025-08-06 | 517,301 | 16 | 802,935 | 64.4% |
| 2025-08-05 | 470,679 | 172 | 733,923 | 64.1% |
| 2025-08-04 | 443,883 | 169 | 788,874 | 56.3% |
| 2025-08-01 | 416,372 | 980 | 885,891 | 47.0% |
| 2025-07-31 | 510,670 | 227 | 890,435 | 57.4% |
| 2025-07-30 | 888,720 | 656 | 1,574,131 | 56.5% |
| 2025-07-29 | 588,273 | 68 | 897,629 | 65.5% |
| 2025-07-28 | 462,807 | 603 | 794,613 | 58.2% |
| 2025-07-25 | 430,435 | 427 | 862,581 | 49.9% |
| 2025-07-24 | 397,236 | 55 | 1,181,383 | 33.6% |
| 2025-07-23 | 532,685 | 140 | 926,259 | 57.5% |
| 2025-07-22 | 423,973 | 254 | 874,450 | 48.5% |
| 2025-07-21 | 224,850 | 6 | 498,052 | 45.1% |
| 2025-07-18 | 223,966 | 0 | 535,077 | 41.9% |
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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