| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 156,062![]() | USD 63,796,585![]() | USD 63,796,585 | -270 | USD 147,575 | USD 408.79 | USD 407.14 |
| 2025-12-01 (Monday) | 156,332![]() | USD 63,649,010![]() | USD 63,649,010 | 2,910 | USD 696,895 | USD 407.14 | USD 410.32 |
| 2025-11-28 (Friday) | 153,422![]() | USD 62,952,115![]() | USD 62,952,115 | 296 | USD 492,020 | USD 410.32 | USD 407.9 |
| 2025-11-27 (Thursday) | 153,126 | USD 62,460,095 | USD 62,460,095 | 0 | USD 0 | USD 407.9 | USD 407.9 |
| 2025-11-26 (Wednesday) | 153,126![]() | USD 62,460,095![]() | USD 62,460,095 | -90 | USD -29,051 | USD 407.9 | USD 407.85 |
| 2025-11-25 (Tuesday) | 153,216![]() | USD 62,489,146![]() | USD 62,489,146 | 510 | USD 235,491 | USD 407.85 | USD 407.67 |
| 2025-11-24 (Monday) | 152,706![]() | USD 62,253,655![]() | USD 62,253,655 | 960 | USD -377,989 | USD 407.67 | USD 412.74 |
| 2025-11-21 (Friday) | 151,746![]() | USD 62,631,644![]() | USD 62,631,644 | 150 | USD 703,162 | USD 412.74 | USD 408.51 |
| 2025-11-20 (Thursday) | 151,596![]() | USD 61,928,482![]() | USD 61,928,482 | 30 | USD -698,589 | USD 408.51 | USD 413.2 |
| 2025-11-19 (Wednesday) | 151,566![]() | USD 62,627,071![]() | USD 62,627,071 | 177 | USD -156,975 | USD 413.2 | USD 414.72 |
| 2025-11-18 (Tuesday) | 151,389![]() | USD 62,784,046![]() | USD 62,784,046 | 540 | USD -248,209 | USD 414.72 | USD 417.85 |
| 2025-11-17 (Monday) | 150,849![]() | USD 63,032,255![]() | USD 63,032,255 | 240 | USD -734,090 | USD 417.85 | USD 423.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -270 | 411.080 | 404.270 | 404.951 | EUR -109,337 | 455.38 Profit of 13,615 on sale |
| 2025-12-01 | BUY | 2,910 | 411.565 | 406.770 | 407.249 | EUR 1,185,096 | 455.59 |
| 2025-11-28 | BUY | 296 | 411.580 | 406.465 | 406.976 | EUR 120,465 | 455.79 |
| 2025-11-26 | SELL | -90 | 410.490 | 407.025 | 407.371 | EUR -36,663 | 456.23 Profit of 4,397 on sale |
| 2025-11-26 | SELL | -90 | 410.490 | 407.025 | 407.371 | EUR -36,663 | 456.23 Profit of 4,397 on sale |
| 2025-11-25 | BUY | 510 | 412.800 | 406.090 | 406.761 | EUR 207,448 | 456.44 |
| 2025-11-24 | BUY | 960 | 412.240 | 406.710 | 407.263 | EUR 390,972 | 456.67 |
| 2025-11-21 | BUY | 150 | 416.420 | 406.420 | 407.420 | EUR 61,113 | 456.87 |
| 2025-11-20 | BUY | 30 | 415.950 | 408.210 | 408.984 | EUR 12,270 | 457.09 |
| 2025-11-19 | BUY | 177 | 416.070 | 410.730 | 411.264 | EUR 72,794 | 457.29 |
| 2025-11-18 | BUY | 540 | 419.380 | 413.650 | 414.223 | EUR 223,680 | 457.49 |
| 2025-11-17 | BUY | 240 | 423.380 | 417.560 | 418.142 | EUR 100,354 | 457.67 |
| 2025-11-14 | SELL | -180 | 430.100 | 423.080 | 423.782 | EUR -76,281 | 457.83 Profit of 6,129 on sale |
| 2025-11-12 | BUY | 1,041 | 431.550 | 424.895 | 425.560 | EUR 443,008 | 458.11 |
| 2025-11-10 | BUY | 586 | 422.170 | 415.920 | 416.545 | EUR 244,095 | 458.43 |
| 2025-11-07 | SELL | -41 | 420.510* | 458.62 Profit of 18,803 on sale | |||
| 2025-11-06 | SELL | -120 | 419.485 | 413.620 | 414.206 | EUR -49,705 | 458.82 Profit of 5,354 on sale |
| 2025-11-05 | BUY | 378 | 419.790 | 415.000 | 415.479 | EUR 157,051 | 459.02 |
| 2025-11-04 | BUY | 480 | 421.320 | 414.000 | 414.732 | EUR 199,071 | 459.22 |
| 2025-11-03 | SELL | -240 | 422.250 | 409.000 | 410.325 | EUR -98,478 | 459.45 Profit of 11,790 on sale |
| 2025-10-30 | BUY | 1,500 | 435.190 | 428.610 | 429.268 | EUR 643,902 | 459.80 |
| 2025-10-29 | BUY | 1,500 | 432.010 | 439.440 | 438.697 | EUR 658,046 | 459.94 |
| 2025-10-28 | BUY | 150 | 442.720 | 447.220 | 446.770 | EUR 67,016 | 460.02 |
| 2025-10-27 | BUY | 90 | 444.820 | 450.150 | 449.617 | EUR 40,466 | 460.10 |
| 2025-10-24 | BUY | 60 | 446.000 | 450.400 | 449.960 | EUR 26,998 | 460.17 |
| 2025-10-21 | BUY | 90 | 450.080 | 452.450 | 452.213 | EUR 40,699 | 460.32 |
| 2025-10-20 | BUY | 330 | 451.560 | 455.240 | 454.872 | EUR 150,108 | 460.37 |
| 2025-10-16 | BUY | 300 | 444.240 | 452.470 | 451.647 | EUR 135,494 | 460.50 |
| 2025-10-15 | BUY | 358 | 451.420 | 461.530 | 460.519 | EUR 164,866 | 460.55 |
| 2025-10-02 | BUY | 240 | 469.480 | 470.290 | 470.209 | EUR 112,850 | 460.51 |
| 2025-10-01 | BUY | 356 | 466.810 | 475.080 | 474.253 | EUR 168,834 | 460.47 |
| 2025-09-30 | BUY | 2,190 | 475.000 | 478.780 | 478.402 | EUR 1,047,700 | 460.40 |
| 2025-09-29 | BUY | 570 | 476.490 | 476.710 | 476.688 | EUR 271,712 | 460.31 |
| 2025-09-26 | BUY | 1,287 | 474.410 | 475.160 | 475.085 | EUR 611,434 | 460.24 |
| 2025-09-25 | BUY | 90 | 473.780 | 476.350 | 476.093 | EUR 42,848 | 460.16 |
| 2025-09-24 | BUY | 1,703 | 474.130 | 481.740 | 480.979 | EUR 819,107 | 460.09 |
| 2025-09-18 | BUY | 360 | 476.000 | 479.940 | 479.546 | EUR 172,637 | 460.00 |
| 2025-09-17 | BUY | 450 | 479.860 | 481.380 | 481.228 | EUR 216,553 | 459.89 |
| 2025-09-16 | BUY | 720 | 471.470 | 478.440 | 477.743 | EUR 343,975 | 459.83 |
| 2025-08-15 | BUY | 60 | 480.080 | 482.670 | 482.411 | EUR 28,945 | 459.61 |
| 2025-08-13 | BUY | 29 | 475.630 | 476.150 | 476.098 | EUR 13,807 | 459.52 |
| 2025-08-08 | BUY | 268 | 472.420 | 473.390 | 473.293 | EUR 126,843 | 459.37 |
| 2025-08-06 | BUY | 566 | 471.480 | 473.380 | 473.190 | EUR 267,826 | 459.24 |
| 2025-07-31 | BUY | 150 | 460.260 | 467.600 | 466.866 | EUR 70,030 | 459.17 |
| 2025-07-29 | BUY | 600 | 471.510 | 471.670 | 471.654 | EUR 282,992 | 459.06 |
| 2025-07-11 | BUY | 240 | 468.810 | 469.620 | 469.539 | EUR 112,689 | 459.00 |
| 2025-07-10 | BUY | 270 | 470.340 | 472.220 | 472.032 | EUR 127,449 | 458.93 |
| 2025-07-09 | BUY | 270 | 471.270 | 476.460 | 475.941 | EUR 128,504 | 458.86 |
| 2025-07-07 | SELL | -180 | 469.590 | 473.700 | 473.289 | EUR -85,192 | 458.73 Loss of -2,621 on sale |
| 2025-07-02 | SELL | -750 | 477.170 | 478.720 | 478.565 | EUR -358,924 | 458.40 Loss of -15,120 on sale |
| 2025-06-27 | BUY | 85 | 463.790 | 467.370 | 467.012 | EUR 39,696 | 458.30 |
| 2025-06-26 | BUY | 90 | 464.460 | 466.440 | 466.242 | EUR 41,962 | 458.27 |
| 2025-06-24 | SELL | -420 | 463.160 | 463.930 | 463.853 | EUR -194,818 | 458.22 Loss of -2,365 on sale |
| 2025-06-18 | BUY | 240 | 458.700 | 462.430 | 462.057 | EUR 110,894 | 458.22 |
| 2025-06-17 | BUY | 90 | 460.900 | 465.570 | 465.103 | EUR 41,859 | 458.20 |
| 2025-06-16 | SELL | -122 | 466.600 | 469.560 | 469.264 | EUR -57,250 | 458.15 Loss of -1,356 on sale |
| 2025-06-12 | SELL | -150 | 470.530 | 472.150 | 471.988 | EUR -70,798 | 458.07 Loss of -2,088 on sale |
| 2025-06-11 | BUY | 322 | 468.540 | 474.540 | 473.940 | EUR 152,609 | 457.99 |
| 2025-06-06 | BUY | 90 | 472.710 | 475.230 | 474.978 | EUR 42,748 | 457.68 |
| 2025-06-05 | BUY | 420 | 470.260 | 474.880 | 474.418 | EUR 199,256 | 457.59 |
| 2025-06-04 | BUY | 60 | 473.770 | 475.480 | 475.309 | EUR 28,519 | 457.48 |
| 2025-06-03 | SELL | -30 | 471.820 | 472.280 | 472.234 | EUR -14,167 | 457.38 Loss of -446 on sale |
| 2025-05-30 | SELL | -3,660 | 467.580 | 469.100 | 468.948 | EUR -1,716,350 | 457.25 Loss of -42,800 on sale |
| 2025-05-29 | BUY | 82 | 464.080 | 464.960 | 464.872 | EUR 38,120 | 457.21 |
| 2025-05-27 | BUY | 516 | 467.950 | 468.130 | 468.112 | EUR 241,546 | 457.09 |
| 2025-05-23 | BUY | 420 | 458.900 | 460.470 | 460.313 | EUR 193,331 | 457.06 |
| 2025-05-22 | BUY | 210 | 459.000 | 459.110 | 459.099 | EUR 96,411 | 457.05 |
| 2025-05-19 | BUY | 180 | 460.330 | 461.650 | 461.518 | EUR 83,073 | 457.01 |
| 2025-05-16 | BUY | 90 | 457.770 | 458.360 | 458.301 | EUR 41,247 | 457.01 |
| 2025-05-15 | SELL | -60 | 454.220 | 455.000 | 454.922 | EUR -27,295 | 457.03 Profit of 126 on sale |
| 2025-05-14 | BUY | 30 | 445.970 | 448.670 | 448.400 | EUR 13,452 | 457.11 |
| 2025-05-13 | BUY | 60 | 450.670 | 455.960 | 455.431 | EUR 27,326 | 457.17 |
| 2025-05-12 | BUY | 205 | 454.420 | 458.000 | 457.642 | EUR 93,817 | 457.19 |
| 2025-05-09 | SELL | -150 | 452.660 | 455.030 | 454.793 | EUR -68,219 | 457.22 Profit of 364 on sale |
| 2025-05-08 | BUY | 60 | 453.230 | 458.000 | 457.523 | EUR 27,451 | 457.25 |
| 2025-05-07 | BUY | 90 | 449.660 | 454.220 | 453.764 | EUR 40,839 | 457.32 |
| 2025-05-02 | BUY | 3,330 | 454.950 | 457.140 | 456.921 | EUR 1,521,547 | 457.46 |
| 2025-04-30 | BUY | 1,050 | 453.230 | 455.270 | 455.066 | EUR 477,819 | 457.57 |
| 2025-04-29 | BUY | 264 | 450.580 | 452.350 | 452.173 | EUR 119,374 | 457.63 |
| 2025-04-28 | BUY | 210 | 448.000 | 450.890 | 450.601 | EUR 94,626 | 457.72 |
| 2025-04-25 | BUY | 540 | 448.400 | 449.350 | 449.255 | EUR 242,598 | 457.80 |
| 2025-04-24 | SELL | -630 | 449.530 | 451.130 | 450.970 | EUR -284,111 | 457.87 Profit of 4,346 on sale |
| 2025-04-23 | BUY | 570 | 448.210 | 457.810 | 456.850 | EUR 260,404 | 457.95 |
| 2025-04-22 | BUY | 240 | 454.610 | 455.260 | 455.195 | EUR 109,247 | 457.98 |
| 2025-04-17 | BUY | 330 | 452.120 | 455.160 | 454.856 | EUR 150,102 | 458.22 |
| 2025-04-15 | BUY | 300 | 450.970 | 454.510 | 454.156 | EUR 136,247 | 458.38 |
| 2025-04-11 | BUY | 480 | 441.830 | 449.630 | 448.850 | EUR 215,448 | 458.65 |
| 2025-04-09 | BUY | 180 | 445.970 | 448.330 | 448.094 | EUR 80,657 | 459.03 |
| 2025-04-08 | BUY | 1,080 | 413.330 | 433.060 | 431.087 | EUR 465,574 | 459.48 |
| 2025-04-07 | BUY | 354 | 425.860 | 441.560 | 439.990 | EUR 155,756 | 459.81 |
| 2025-04-04 | SELL | -480 | 437.960 | 470.000 | 466.796 | EUR -224,062 | 460.02 Loss of -3,252 on sale |
| 2025-04-02 | BUY | 4,080 | 469.740 | 470.310 | 470.253 | EUR 1,918,632 | 459.92 |
| 2025-04-01 | BUY | 30 | 467.090 | 467.510 | 467.468 | EUR 14,024 | 459.85 |
| 2025-03-31 | BUY | 210 | 465.640 | 468.040 | 467.800 | EUR 98,238 | 459.79 |
| 2025-03-28 | BUY | 120 | 459.110 | 466.600 | 465.851 | EUR 55,902 | 459.80 |
| 2025-03-27 | BUY | 56 | 464.730 | 466.650 | 466.458 | EUR 26,122 | 459.75 |
| 2025-03-26 | BUY | 30 | 461.430 | 463.100 | 462.933 | EUR 13,888 | 459.73 |
| 2025-03-25 | BUY | 324 | 457.450 | 458.990 | 458.836 | EUR 148,663 | 459.76 |
| 2025-03-24 | BUY | 364 | 459.090 | 461.900 | 461.619 | EUR 168,029 | 459.76 |
| 2025-03-21 | SELL | -120 | 458.330 | 458.630 | 458.600 | EUR -55,032 | 459.78 Profit of 141 on sale |
| 2025-03-20 | BUY | 480 | 457.750 | 460.010 | 459.784 | EUR 220,696 | 459.80 |
| 2025-03-19 | BUY | 84 | 459.750 | 461.570 | 461.388 | EUR 38,757 | 459.80 |
| 2025-03-18 | BUY | 1,040 | 460.710 | 464.800 | 464.391 | EUR 482,967 | 459.79 |
| 2025-03-17 | BUY | 210 | 460.310 | 462.280 | 462.083 | EUR 97,037 | 459.78 |
| 2025-03-14 | BUY | 1,560 | 455.500 | 458.000 | 457.750 | EUR 714,090 | 459.83 |
| 2025-03-13 | BUY | 300 | 453.260 | 455.350 | 455.141 | EUR 136,542 | 459.91 |
| 2025-03-12 | SELL | -1,500 | 451.170 | 454.950 | 454.572 | EUR -681,858 | 460.01 Profit of 8,162 on sale |
| 2025-03-11 | SELL | -1,110 | 454.070 | 461.900 | 461.117 | EUR -511,840 | 460.08 Loss of -1,147 on sale |
| 2025-03-10 | BUY | 330 | 462.060 | 471.180 | 470.268 | EUR 155,188 | 460.06 |
| 2025-03-07 | BUY | 60 | 468.770 | 470.000 | 469.877 | EUR 28,193 | 459.95 |
| 2025-03-05 | BUY | 450 | 468.250 | 470.420 | 470.203 | EUR 211,591 | 459.85 |
| 2025-03-04 | BUY | 510 | 461.350 | 469.280 | 468.487 | EUR 238,928 | 459.83 |
| 2025-03-03 | BUY | 960 | 462.250 | 472.230 | 471.232 | EUR 452,383 | 459.80 |
| 2025-02-28 | BUY | 780 | 467.050 | 468.340 | 468.211 | EUR 365,205 | 459.71 |
| 2025-02-27 | SELL | -150 | 460.280 | 468.230 | 467.435 | EUR -70,115 | 459.70 Loss of -1,160 on sale |
| 2025-02-25 | BUY | 1,110 | 467.490 | 468.990 | 468.840 | EUR 520,412 | 459.57 |
| 2025-02-21 | BUY | 120 | 458.000 | 465.170 | 464.453 | EUR 55,734 | 459.61 |
| 2025-02-18 | SELL | -270 | 465.830 | 466.030 | 466.010 | EUR -125,823 | 459.45 Loss of -1,771 on sale |
| 2025-02-14 | SELL | -1,830 | 457.000 | 464.100 | 463.390 | EUR -848,004 | 459.52 Loss of -7,074 on sale |
| 2025-02-13 | BUY | 30 | 461.050 | 462.600 | 462.445 | EUR 13,873 | 459.50 |
| 2025-02-12 | BUY | 296 | 458.560 | 460.140 | 459.982 | EUR 136,155 | 459.52 |
| 2025-02-07 | SELL | -40 | 455.050 | 458.160 | 457.849 | EUR -18,314 | 459.55 Profit of 68 on sale |
| 2025-02-06 | BUY | 570 | 460.680 | 461.510 | 461.427 | EUR 263,013 | 459.53 |
| 2025-02-05 | BUY | 150 | 453.700 | 455.070 | 454.933 | EUR 68,240 | 459.62 |
| 2025-02-04 | BUY | 180 | 454.800 | 458.830 | 458.427 | EUR 82,517 | 459.70 |
| 2025-02-03 | BUY | 180 | 454.210 | 454.810 | 454.750 | EUR 81,855 | 459.80 |
| 2025-01-31 | BUY | 330 | 446.120 | 448.170 | 447.965 | EUR 147,828 | 460.03 |
| 2025-01-29 | SELL | -30 | 438.320 | 439.020 | 438.950 | EUR -13,168 | 460.66 Profit of 651 on sale |
| 2025-01-28 | SELL | -270 | 435.510 | 440.410 | 439.920 | EUR -118,778 | 461.12 Profit of 5,724 on sale |
| 2025-01-27 | SELL | -480 | 439.490 | 441.400 | 441.209 | EUR -211,780 | 461.52 Profit of 9,750 on sale |
| 2025-01-24 | BUY | 360 | 439.250 | 443.370 | 442.958 | EUR 159,465 | 461.94 |
| 2025-01-23 | BUY | 60 | 440.830 | 443.140 | 442.909 | EUR 26,575 | 462.35 |
| 2024-12-10 | BUY | 1,500 | 444.810 | 446.380 | 446.223 | EUR 669,335 | 462.69 |
| 2024-12-09 | BUY | 180 | 442.580 | 450.800 | 449.978 | EUR 80,996 | 463.09 |
| 2024-12-06 | SELL | -450 | 449.440 | 450.860 | 450.718 | EUR -202,823 | 463.37 Profit of 5,695 on sale |
| 2024-12-05 | SELL | -30 | 448.580 | 457.650 | 456.743 | EUR -13,702 | 463.68 Profit of 208 on sale |
| 2024-12-03 | BUY | 150 | 458.120 | 461.900 | 461.522 | EUR 69,228 | 463.89 |
| 2024-11-27 | SELL | -180 | 457.120 | 459.600 | 459.352 | EUR -82,683 | 464.39 Profit of 906 on sale |
| 2024-11-26 | BUY | 630 | 456.600 | 456.660 | 456.654 | EUR 287,692 | 464.78 |
| 2024-11-26 | BUY | 630 | 456.600 | 456.660 | 456.654 | EUR 287,692 | 464.78 |
| 2024-11-25 | BUY | 66 | 455.690 | 457.000 | 456.869 | EUR 30,153 | 465.25 |
| 2024-11-25 | BUY | 66 | 455.690 | 457.000 | 456.869 | EUR 30,153 | 465.25 |
| 2024-11-22 | SELL | -56 | 454.780 | 457.200 | 456.958 | EUR -25,590 | 465.54 Profit of 480 on sale |
| 2024-11-21 | SELL | -150 | 455.070 | 455.140 | 455.133 | EUR -68,270 | 465.83 Profit of 1,604 on sale |
| 2024-11-20 | SELL | -60 | 450.140 | 450.900 | 450.824 | EUR -27,049 | 466.28 Profit of 927 on sale |
| 2024-11-19 | BUY | 30 | 444.060 | 444.670 | 444.609 | EUR 13,338 | 466.93 |
| 2024-11-18 | BUY | 248 | 448.570 | 449.260 | 449.191 | EUR 111,399 | 467.49 |
| 2024-11-11 | BUY | 90 | 456.440 | 462.390 | 461.795 | EUR 41,562 | 468.62 |
| 2024-11-11 | BUY | 90 | 456.440 | 462.390 | 461.795 | EUR 41,562 | 468.62 |
| 2024-11-07 | BUY | 82 | 465.470 | 467.980 | 467.729 | EUR 38,354 | 469.56 |
| 2024-11-07 | BUY | 82 | 465.470 | 467.980 | 467.729 | EUR 38,354 | 469.56 |
| 2024-11-06 | BUY | 720 | 462.630 | 465.690 | 465.384 | EUR 335,076 | 470.14 |
| 2024-11-06 | BUY | 720 | 462.630 | 465.690 | 465.384 | EUR 335,076 | 470.14 |
| 2024-11-05 | BUY | 150 | 454.890 | 460.860 | 460.263 | EUR 69,039 | 471.53 |
| 2024-11-05 | BUY | 150 | 454.890 | 460.860 | 460.263 | EUR 69,039 | 471.53 |
| 2024-11-04 | BUY | 56 | 458.320 | 461.800 | 461.452 | EUR 25,841 | 472.85 |
| 2024-11-04 | BUY | 56 | 458.320 | 461.800 | 461.452 | EUR 25,841 | 472.85 |
| 2024-11-01 | BUY | 84 | 457.310 | 459.330 | 459.128 | EUR 38,567 | 474.57 |
| 2024-11-01 | BUY | 84 | 457.310 | 459.330 | 459.128 | EUR 38,567 | 474.57 |
| 2024-10-30 | SELL | -180 | 473.400 | 475.000 | 474.840 | EUR -85,471 | 477.37 Profit of 456 on sale |
| 2024-10-30 | SELL | -180 | 473.400 | 475.000 | 474.840 | EUR -85,471 | 477.37 Profit of 456 on sale |
| 2024-10-29 | SELL | -540 | 474.660 | 476.320 | 476.154 | EUR -257,123 | 477.83 Profit of 903 on sale |
| 2024-10-29 | SELL | -540 | 474.660 | 476.320 | 476.154 | EUR -257,123 | 477.83 Profit of 903 on sale |
| 2024-10-28 | SELL | -210 | 476.000 | 478.000 | 477.800 | EUR -100,338 | 478.19 Profit of 82 on sale |
| 2024-10-28 | SELL | -210 | 476.000 | 478.000 | 477.800 | EUR -100,338 | 478.19 Profit of 82 on sale |
| 2024-10-21 | SELL | -30 | 483.360 | 485.490 | 485.277 | EUR -14,558 | 0.00 Loss of -14,558 on sale |
| 2024-10-21 | SELL | -30 | 483.360 | 485.490 | 485.277 | EUR -14,558 | 0.00 Loss of -14,558 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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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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