| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 267,308![]() | USD 279,636,245![]() | USD 279,636,245 | -459 | USD -3,631,787 | USD 1046.12 | USD 1057.89 |
| 2025-12-01 (Monday) | 267,767![]() | USD 283,268,032![]() | USD 283,268,032 | 4,947 | USD 613,007 | USD 1057.89 | USD 1075.47 |
| 2025-11-28 (Friday) | 262,820![]() | USD 282,655,025![]() | USD 282,655,025 | 502 | USD -7,033,235 | USD 1075.47 | USD 1104.34 |
| 2025-11-27 (Thursday) | 262,318 | USD 289,688,260 | USD 289,688,260 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 262,318![]() | USD 289,688,260![]() | USD 289,688,260 | -153 | USD -1,638,802 | USD 1104.34 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 262,471![]() | USD 291,327,062![]() | USD 291,327,062 | 867 | USD 11,368,925 | USD 1109.94 | USD 1070.16 |
| 2025-11-24 (Monday) | 261,604![]() | USD 279,958,137![]() | USD 279,958,137 | 1,632 | USD 4,465,809 | USD 1070.16 | USD 1059.7 |
| 2025-11-21 (Friday) | 259,972![]() | USD 275,492,328![]() | USD 275,492,328 | 255 | USD 4,532,179 | USD 1059.7 | USD 1043.29 |
| 2025-11-20 (Thursday) | 259,717![]() | USD 270,960,149![]() | USD 270,960,149 | 51 | USD -1,585,285 | USD 1043.29 | USD 1049.6 |
| 2025-11-19 (Wednesday) | 259,666![]() | USD 272,545,434![]() | USD 272,545,434 | 300 | USD 5,385,486 | USD 1049.6 | USD 1030.05 |
| 2025-11-18 (Tuesday) | 259,366![]() | USD 267,159,948![]() | USD 267,159,948 | 918 | USD 3,103,626 | USD 1030.05 | USD 1021.7 |
| 2025-11-17 (Monday) | 258,448![]() | USD 264,056,322![]() | USD 264,056,322 | 408 | USD -506,929 | USD 1021.7 | USD 1025.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -459 | 1,068.180 | 1,040.360 | 1,043.142 | EUR -478,802 | 824.35 Loss of -100,427 on sale |
| 2025-12-01 | BUY | 4,947 | 1,084.150 | 1,055.000 | 1,057.915 | EUR 5,233,506 | 823.30 |
| 2025-11-28 | BUY | 502 | 1,098.870 | 1,067.800 | 1,070.907 | EUR 537,595 | 822.17 |
| 2025-11-26 | SELL | -153 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -168,222 | 819.62 Loss of -42,820 on sale |
| 2025-11-26 | SELL | -153 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -168,222 | 819.62 Loss of -42,820 on sale |
| 2025-11-25 | BUY | 867 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 933,790 | 818.30 |
| 2025-11-24 | BUY | 1,632 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 1,716,887 | 817.15 |
| 2025-11-21 | BUY | 255 | 1,066.650 | 1,038.000 | 1,040.865 | EUR 265,421 | 816.04 |
| 2025-11-20 | BUY | 51 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 53,046 | 814.99 |
| 2025-11-19 | BUY | 300 | 1,055.550 | 1,026.250 | 1,029.180 | EUR 308,754 | 813.90 |
| 2025-11-18 | BUY | 918 | 1,040.724 | 1,017.255 | 1,019.602 | EUR 935,995 | 812.90 |
| 2025-11-17 | BUY | 408 | 1,032.141 | 998.302 | 1,001.685 | EUR 408,688 | 811.92 |
| 2025-11-14 | SELL | -306 | 1,033.619 | 1,007.785 | 1,010.368 | EUR -309,173 | 810.92 Loss of -61,031 on sale |
| 2025-11-12 | BUY | 1,758 | 1,022.420 | 990.100 | 993.332 | EUR 1,746,278 | 808.94 |
| 2025-11-10 | BUY | 992 | 981.990 | 938.830 | 943.146 | EUR 935,601 | 807.32 |
| 2025-11-07 | SELL | -64 | 924.370* | 806.76 Profit of 51,633 on sale | |||
| 2025-11-06 | SELL | -204 | 949.890 | 916.263 | 919.626 | EUR -187,604 | 806.13 Loss of -23,154 on sale |
| 2025-11-05 | BUY | 639 | 955.410 | 908.230 | 912.948 | EUR 583,374 | 805.55 |
| 2025-11-04 | BUY | 816 | 915.220 | 883.640 | 886.798 | EUR 723,627 | 805.05 |
| 2025-11-03 | SELL | -408 | 901.339 | 862.680 | 866.546 | EUR -353,551 | 804.60 Loss of -25,272 on sale |
| 2025-10-30 | BUY | 2,550 | 853.000 | 812.250 | 816.325 | EUR 2,081,629 | 804.12 |
| 2025-10-29 | BUY | 2,550 | 813.530 | 830.290 | 828.614 | EUR 2,112,966 | 804.07 |
| 2025-10-28 | BUY | 255 | 820.100 | 829.460 | 828.524 | EUR 211,274 | 803.99 |
| 2025-10-27 | BUY | 153 | 826.410 | 826.420 | 826.419 | EUR 126,442 | 803.88 |
| 2025-10-24 | BUY | 102 | 825.450 | 834.150 | 833.280 | EUR 84,995 | 803.77 |
| 2025-10-21 | BUY | 153 | 799.570 | 812.990 | 811.648 | EUR 124,182 | 803.66 |
| 2025-10-20 | BUY | 561 | 808.960 | 809.410 | 809.365 | EUR 454,054 | 803.63 |
| 2025-10-16 | BUY | 510 | 819.380 | 834.700 | 833.168 | EUR 424,916 | 803.55 |
| 2025-10-15 | BUY | 610 | 826.570 | 830.190 | 829.828 | EUR 506,195 | 803.43 |
| 2025-10-02 | BUY | 408 | 819.850 | 834.460 | 832.999 | EUR 339,864 | 803.30 |
| 2025-10-01 | BUY | 608 | 825.420 | 833.300 | 832.512 | EUR 506,167 | 803.18 |
| 2025-09-30 | BUY | 3,723 | 763.000 | 766.350 | 766.015 | EUR 2,851,874 | 803.40 |
| 2025-09-29 | BUY | 969 | 726.510 | 727.860 | 727.725 | EUR 705,166 | 803.81 |
| 2025-09-26 | BUY | 2,190 | 724.540 | 729.000 | 728.554 | EUR 1,595,533 | 804.24 |
| 2025-09-25 | BUY | 153 | 714.590 | 740.000 | 737.459 | EUR 112,831 | 804.72 |
| 2025-09-24 | BUY | 2,900 | 741.850 | 746.940 | 746.431 | EUR 2,164,650 | 805.07 |
| 2025-09-18 | BUY | 612 | 762.930 | 772.540 | 771.579 | EUR 472,206 | 805.30 |
| 2025-09-17 | BUY | 765 | 760.130 | 776.960 | 775.277 | EUR 593,087 | 805.55 |
| 2025-09-16 | BUY | 1,224 | 764.710 | 770.380 | 769.813 | EUR 942,251 | 805.78 |
| 2025-08-15 | BUY | 102 | 701.230 | 706.790 | 706.234 | EUR 72,036 | 806.97 |
| 2025-08-13 | BUY | 50 | 660.490 | 661.750 | 661.624 | EUR 33,081 | 807.80 |
| 2025-08-08 | BUY | 456 | 625.650 | 656.180 | 653.127 | EUR 297,826 | 809.80 |
| 2025-08-06 | BUY | 963 | 746.370 | 763.000 | 761.337 | EUR 733,168 | 811.14 |
| 2025-07-31 | BUY | 255 | 740.070 | 766.450 | 763.812 | EUR 194,772 | 811.82 |
| 2025-07-29 | BUY | 1,020 | 762.950 | 779.490 | 777.836 | EUR 793,393 | 812.42 |
| 2025-07-11 | BUY | 408 | 793.010 | 795.730 | 795.458 | EUR 324,547 | 812.53 |
| 2025-07-10 | BUY | 459 | 790.650 | 799.490 | 798.606 | EUR 366,560 | 812.66 |
| 2025-07-09 | BUY | 459 | 786.920 | 794.000 | 793.292 | EUR 364,121 | 812.82 |
| 2025-07-07 | SELL | -306 | 772.870 | 781.150 | 780.322 | EUR -238,779 | 813.28 Profit of 10,084 on sale |
| 2025-07-02 | SELL | -1,275 | 779.280 | 779.840 | 779.784 | EUR -994,225 | 813.89 Profit of 43,489 on sale |
| 2025-06-27 | BUY | 143 | 775.450 | 802.500 | 799.795 | EUR 114,371 | 814.35 |
| 2025-06-26 | BUY | 153 | 795.120 | 798.800 | 798.432 | EUR 122,160 | 814.47 |
| 2025-06-24 | SELL | -714 | 778.080 | 784.440 | 783.804 | EUR -559,636 | 814.85 Profit of 22,165 on sale |
| 2025-06-18 | BUY | 408 | 785.030 | 790.630 | 790.070 | EUR 322,349 | 815.87 |
| 2025-06-17 | BUY | 153 | 791.240 | 805.160 | 803.768 | EUR 122,977 | 816.04 |
| 2025-06-16 | SELL | -208 | 807.580 | 825.000 | 823.258 | EUR -171,238 | 816.09 Loss of -1,490 on sale |
| 2025-06-12 | SELL | -255 | 812.030 | 818.560 | 817.907 | EUR -208,566 | 816.12 Loss of -455 on sale |
| 2025-06-11 | BUY | 545 | 808.610 | 820.720 | 819.509 | EUR 446,632 | 816.17 |
| 2025-06-06 | BUY | 153 | 769.880 | 772.600 | 772.328 | EUR 118,166 | 816.85 |
| 2025-06-05 | BUY | 714 | 765.680 | 770.000 | 769.568 | EUR 549,472 | 817.20 |
| 2025-06-04 | BUY | 102 | 765.840 | 772.620 | 771.942 | EUR 78,738 | 817.56 |
| 2025-06-03 | SELL | -51 | 750.780 | 757.000 | 756.378 | EUR -38,575 | 818.03 Profit of 3,144 on sale |
| 2025-05-30 | SELL | -5,245 | 737.670 | 745.900 | 745.077 | EUR -3,907,929 | 819.11 Profit of 388,308 on sale |
| 2025-05-29 | BUY | 137 | 722.570 | 727.330 | 726.854 | EUR 99,579 | 819.81 |
| 2025-05-27 | BUY | 879 | 725.220 | 731.310 | 730.701 | EUR 642,286 | 821.23 |
| 2025-05-23 | BUY | 705 | 713.710 | 719.640 | 719.047 | EUR 506,928 | 822.82 |
| 2025-05-22 | BUY | 357 | 715.200 | 722.190 | 721.491 | EUR 257,572 | 823.62 |
| 2025-05-19 | BUY | 306 | 755.110 | 758.720 | 758.359 | EUR 232,058 | 825.49 |
| 2025-05-16 | BUY | 153 | 757.390 | 758.870 | 758.722 | EUR 116,084 | 826.01 |
| 2025-05-15 | SELL | -102 | 733.290 | 738.680 | 738.141 | EUR -75,290 | 826.73 Profit of 9,036 on sale |
| 2025-05-14 | BUY | 51 | 715.560 | 759.500 | 755.106 | EUR 38,510 | 827.60 |
| 2025-05-13 | BUY | 102 | 746.060 | 759.500 | 758.156 | EUR 77,332 | 828.24 |
| 2025-05-12 | BUY | 347 | 755.570 | 765.330 | 764.354 | EUR 265,231 | 828.82 |
| 2025-05-09 | SELL | -255 | 734.570 | 762.010 | 759.266 | EUR -193,613 | 829.57 Profit of 17,927 on sale |
| 2025-05-08 | BUY | 102 | 751.450 | 769.980 | 768.127 | EUR 78,349 | 830.20 |
| 2025-05-07 | BUY | 153 | 776.720 | 784.340 | 783.578 | EUR 119,887 | 830.63 |
| 2025-05-02 | BUY | 5,661 | 823.620 | 831.530 | 830.739 | EUR 4,702,814 | 831.23 |
| 2025-04-30 | BUY | 1,785 | 898.950 | 902.500 | 902.145 | EUR 1,610,329 | 830.97 |
| 2025-04-29 | BUY | 447 | 885.200 | 892.470 | 891.743 | EUR 398,609 | 830.51 |
| 2025-04-28 | BUY | 357 | 877.290 | 882.250 | 881.754 | EUR 314,786 | 830.11 |
| 2025-04-25 | BUY | 918 | 884.540 | 885.580 | 885.476 | EUR 812,867 | 829.63 |
| 2025-04-24 | SELL | -1,071 | 859.730 | 862.250 | 861.998 | EUR -923,200 | 829.37 Loss of -34,946 on sale |
| 2025-04-23 | BUY | 969 | 829.420 | 846.010 | 844.351 | EUR 818,176 | 829.37 |
| 2025-04-22 | BUY | 408 | 827.540 | 832.000 | 831.554 | EUR 339,274 | 829.38 |
| 2025-04-17 | BUY | 561 | 839.960 | 858.000 | 856.196 | EUR 480,326 | 829.29 |
| 2025-04-15 | BUY | 510 | 757.180 | 765.310 | 764.497 | EUR 389,893 | 830.85 |
| 2025-04-11 | BUY | 1,674 | 732.410 | 735.840 | 735.497 | EUR 1,231,222 | 832.52 |
| 2025-04-09 | BUY | 306 | 753.710 | 754.830 | 754.718 | EUR 230,944 | 834.37 |
| 2025-04-08 | BUY | 1,836 | 726.240 | 763.500 | 759.774 | EUR 1,394,945 | 835.43 |
| 2025-04-07 | BUY | 600 | 723.730 | 748.000 | 745.573 | EUR 447,344 | 836.53 |
| 2025-04-04 | SELL | -816 | 738.210 | 768.270 | 765.264 | EUR -624,455 | 837.52 Profit of 58,957 on sale |
| 2025-04-02 | BUY | 6,936 | 818.220 | 819.850 | 819.687 | EUR 5,685,349 | 837.71 |
| 2025-04-01 | BUY | 51 | 805.230 | 820.660 | 819.117 | EUR 41,775 | 838.04 |
| 2025-03-31 | BUY | 357 | 825.910 | 828.010 | 827.800 | EUR 295,525 | 838.17 |
| 2025-03-28 | BUY | 204 | 822.510 | 829.780 | 829.053 | EUR 169,127 | 838.33 |
| 2025-03-27 | BUY | 94 | 821.670 | 826.770 | 826.260 | EUR 77,668 | 838.50 |
| 2025-03-26 | BUY | 51 | 826.760 | 851.410 | 848.945 | EUR 43,296 | 838.63 |
| 2025-03-25 | BUY | 549 | 852.350 | 874.920 | 872.663 | EUR 479,092 | 838.48 |
| 2025-03-24 | BUY | 611 | 864.900 | 866.870 | 866.673 | EUR 529,537 | 838.20 |
| 2025-03-21 | SELL | -204 | 837.570 | 850.430 | 849.144 | EUR -173,225 | 838.20 Loss of -2,232 on sale |
| 2025-03-20 | BUY | 816 | 842.570 | 854.390 | 853.208 | EUR 696,218 | 838.15 |
| 2025-03-19 | BUY | 141 | 837.010 | 842.130 | 841.618 | EUR 118,668 | 838.17 |
| 2025-03-18 | BUY | 1,756 | 822.510 | 836.290 | 834.912 | EUR 1,466,105 | 838.34 |
| 2025-03-17 | BUY | 357 | 824.760 | 829.000 | 828.576 | EUR 295,802 | 838.50 |
| 2025-03-14 | BUY | 2,652 | 813.480 | 815.210 | 815.037 | EUR 2,161,478 | 838.79 |
| 2025-03-13 | BUY | 510 | 801.650 | 821.110 | 819.164 | EUR 417,774 | 839.23 |
| 2025-03-12 | SELL | -2,550 | 821.860 | 834.650 | 833.371 | EUR -2,125,096 | 839.44 Profit of 15,463 on sale |
| 2025-03-11 | SELL | -1,887 | 824.060 | 832.350 | 831.521 | EUR -1,569,080 | 839.62 Profit of 15,283 on sale |
| 2025-03-10 | BUY | 561 | 829.760 | 863.190 | 859.847 | EUR 482,374 | 839.74 |
| 2025-03-07 | BUY | 102 | 869.580 | 908.000 | 904.158 | EUR 92,224 | 839.37 |
| 2025-03-05 | BUY | 765 | 929.720 | 930.490 | 930.413 | EUR 711,766 | 838.24 |
| 2025-03-04 | BUY | 867 | 911.060 | 929.160 | 927.350 | EUR 804,012 | 837.32 |
| 2025-03-03 | BUY | 1,632 | 929.720 | 935.630 | 935.039 | EUR 1,525,984 | 836.14 |
| 2025-02-28 | BUY | 1,326 | 920.630 | 921.220 | 921.161 | EUR 1,221,459 | 835.04 |
| 2025-02-27 | SELL | -255 | 905.160 | 925.500 | 923.466 | EUR -235,484 | 834.12 Loss of -22,784 on sale |
| 2025-02-25 | BUY | 1,887 | 901.800 | 912.000 | 910.980 | EUR 1,719,019 | 832.11 |
| 2025-02-21 | BUY | 204 | 873.680 | 894.400 | 892.328 | EUR 182,035 | 830.85 |
| 2025-02-18 | SELL | -459 | 857.200 | 862.730 | 862.177 | EUR -395,739 | 829.33 Loss of -15,078 on sale |
| 2025-02-14 | SELL | -3,111 | 844.270 | 873.500 | 870.577 | EUR -2,708,365 | 828.88 Loss of -129,715 on sale |
| 2025-02-13 | BUY | 51 | 871.860 | 883.500 | 882.336 | EUR 44,999 | 828.23 |
| 2025-02-12 | BUY | 502 | 872.970 | 877.780 | 877.299 | EUR 440,404 | 827.54 |
| 2025-02-07 | SELL | -71 | 878.310 | 889.360 | 888.255 | EUR -63,066 | 825.45 Loss of -4,459 on sale |
| 2025-02-06 | BUY | 969 | 870.370 | 887.740 | 886.003 | EUR 858,537 | 824.72 |
| 2025-02-05 | BUY | 255 | 842.180 | 846.900 | 846.428 | EUR 215,839 | 824.42 |
| 2025-02-04 | BUY | 306 | 826.070 | 829.040 | 828.743 | EUR 253,595 | 824.40 |
| 2025-02-03 | BUY | 306 | 810.430 | 817.960 | 817.207 | EUR 250,065 | 824.64 |
| 2025-01-31 | BUY | 561 | 811.080 | 827.350 | 825.723 | EUR 463,231 | 824.88 |
| 2025-01-29 | SELL | -51 | 804.080 | 809.120 | 808.616 | EUR -41,239 | 825.28 Profit of 850 on sale |
| 2025-01-28 | SELL | -459 | 804.990 | 816.150 | 815.034 | EUR -374,101 | 825.66 Profit of 4,877 on sale |
| 2025-01-27 | SELL | -816 | 808.170 | 809.250 | 809.142 | EUR -660,260 | 825.99 Profit of 13,747 on sale |
| 2025-01-24 | BUY | 612 | 785.410 | 789.290 | 788.902 | EUR 482,808 | 826.77 |
| 2025-01-23 | BUY | 102 | 766.600 | 766.600 | 766.600 | EUR 78,193 | 827.95 |
| 2024-12-10 | BUY | 2,550 | 799.580 | 814.000 | 812.558 | EUR 2,072,023 | 828.52 |
| 2024-12-09 | BUY | 306 | 803.580 | 823.700 | 821.688 | EUR 251,437 | 829.03 |
| 2024-12-06 | SELL | -765 | 826.710 | 841.000 | 839.571 | EUR -642,272 | 829.07 Loss of -8,030 on sale |
| 2024-12-05 | SELL | -51 | 825.620 | 831.130 | 830.579 | EUR -42,360 | 829.15 Loss of -73 on sale |
| 2024-12-03 | BUY | 255 | 813.330 | 817.130 | 816.750 | EUR 208,271 | 829.48 |
| 2024-11-27 | SELL | -306 | 788.190 | 794.830 | 794.166 | EUR -243,015 | 833.05 Profit of 11,900 on sale |
| 2024-11-26 | BUY | 1,071 | 789.320 | 807.000 | 805.232 | EUR 862,403 | 835.30 |
| 2024-11-26 | BUY | 1,071 | 789.320 | 807.000 | 805.232 | EUR 862,403 | 835.30 |
| 2024-11-25 | BUY | 1,337 | 755.000 | 755.000 | 755.000 | EUR 1,009,435 | 837.41 |
| 2024-11-22 | SELL | -94 | 748.010 | 761.280 | 759.953 | EUR -71,436 | 839.83 Profit of 7,508 on sale |
| 2024-11-21 | SELL | -250 | 749.920 | 753.000 | 752.692 | EUR -188,173 | 842.32 Profit of 22,408 on sale |
| 2024-11-20 | SELL | -100 | 753.410 | 757.370 | 756.974 | EUR -75,697 | 844.86 Profit of 8,789 on sale |
| 2024-11-19 | BUY | 50 | 729.730 | 730.000 | 729.973 | EUR 36,499 | 848.25 |
| 2024-11-18 | BUY | 412 | 727.200 | 734.000 | 733.320 | EUR 302,128 | 851.92 |
| 2024-11-11 | BUY | 150 | 832.440 | 844.000 | 842.844 | EUR 126,427 | 854.32 |
| 2024-11-11 | BUY | 150 | 832.440 | 844.000 | 842.844 | EUR 126,427 | 854.32 |
| 2024-11-07 | BUY | 138 | 797.450 | 802.550 | 802.040 | EUR 110,682 | 860.45 |
| 2024-11-07 | BUY | 138 | 797.450 | 802.550 | 802.040 | EUR 110,682 | 860.45 |
| 2024-11-06 | BUY | 1,200 | 776.380 | 820.730 | 816.295 | EUR 979,554 | 867.45 |
| 2024-11-06 | BUY | 1,200 | 776.380 | 820.730 | 816.295 | EUR 979,554 | 867.45 |
| 2024-11-05 | BUY | 250 | 806.060 | 809.210 | 808.895 | EUR 202,224 | 873.03 |
| 2024-11-05 | BUY | 250 | 806.060 | 809.210 | 808.895 | EUR 202,224 | 873.03 |
| 2024-11-04 | BUY | 94 | 806.140 | 820.190 | 818.785 | EUR 76,966 | 879.72 |
| 2024-11-04 | BUY | 94 | 806.140 | 820.190 | 818.785 | EUR 76,966 | 879.72 |
| 2024-11-01 | BUY | 141 | 818.930 | 833.000 | 831.593 | EUR 117,255 | 886.48 |
| 2024-11-01 | BUY | 141 | 818.930 | 833.000 | 831.593 | EUR 117,255 | 886.48 |
| 2024-10-30 | SELL | -300 | 846.830 | 860.500 | 859.133 | EUR -257,740 | 900.25 Profit of 12,334 on sale |
| 2024-10-30 | SELL | -300 | 846.830 | 860.500 | 859.133 | EUR -257,740 | 900.25 Profit of 12,334 on sale |
| 2024-10-29 | SELL | -900 | 903.580 | 907.980 | 907.540 | EUR -816,786 | 899.69 Loss of -7,065 on sale |
| 2024-10-29 | SELL | -900 | 903.580 | 907.980 | 907.540 | EUR -816,786 | 899.69 Loss of -7,065 on sale |
| 2024-10-28 | SELL | -350 | 895.590 | 898.210 | 897.948 | EUR -314,282 | 900.51 Profit of 897 on sale |
| 2024-10-28 | SELL | -350 | 895.590 | 898.210 | 897.948 | EUR -314,282 | 900.51 Profit of 897 on sale |
| 2024-10-21 | SELL | -50 | 906.130 | 918.860 | 917.587 | EUR -45,879 | 0.00 Loss of -45,879 on sale |
| 2024-10-21 | SELL | -50 | 906.130 | 918.860 | 917.587 | EUR -45,879 | 0.00 Loss of -45,879 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy