| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 740,074 | USD 11,707,971 | USD 11,707,971 | ||||
| 2025-12-16 (Tuesday) | 740,074![]() | USD 11,300,930![]() | USD 11,300,930 | 2,781 | USD -23,890 | USD 15.27 | USD 15.36 |
| 2025-12-15 (Monday) | 737,293 | USD 11,324,820![]() | USD 11,324,820 | 0 | USD 147,458 | USD 15.36 | USD 15.16 |
| 2025-12-12 (Friday) | 737,293![]() | USD 11,177,362![]() | USD 11,177,362 | 3,238 | USD 291,326 | USD 15.16 | USD 14.83 |
| 2025-12-11 (Thursday) | 734,055![]() | USD 10,886,036![]() | USD 10,886,036 | 438 | USD -176,908 | USD 14.83 | USD 15.08 |
| 2025-12-10 (Wednesday) | 733,617![]() | USD 11,062,944![]() | USD 11,062,944 | 580 | USD 74,719 | USD 15.08 | USD 14.99 |
| 2025-12-09 (Tuesday) | 733,037![]() | USD 10,988,225![]() | USD 10,988,225 | 725 | USD 47,484 | USD 14.99 | USD 14.94 |
| 2025-12-08 (Monday) | 732,312![]() | USD 10,940,741![]() | USD 10,940,741 | 290 | USD -156,713 | USD 14.94 | USD 15.16 |
| 2025-12-05 (Friday) | 732,022![]() | USD 11,097,454![]() | USD 11,097,454 | -145 | USD -126,666 | USD 15.16 | USD 15.33 |
| 2025-12-04 (Thursday) | 732,167![]() | USD 11,224,120![]() | USD 11,224,120 | -697 | USD -3,356 | USD 15.33 | USD 15.32 |
| 2025-12-02 (Tuesday) | 732,864![]() | USD 11,227,476![]() | USD 11,227,476 | -1,305 | USD -401,761 | USD 15.32 | USD 15.84 |
| 2025-12-01 (Monday) | 734,169![]() | USD 11,629,237![]() | USD 11,629,237 | 14,065 | USD 21,161 | USD 15.84 | USD 16.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 2,781 | 15.390 | 15.210 | 15.228 | EUR 42,349 | 16.93 |
| 2025-12-12 | BUY | 3,238 | 15.320 | 14.950 | 14.987 | EUR 48,528 | 16.95 |
| 2025-12-11 | BUY | 438 | 15.200 | 14.745 | 14.790 | EUR 6,478 | 16.96 |
| 2025-12-10 | BUY | 580 | 15.160 | 14.835 | 14.867 | EUR 8,623 | 16.97 |
| 2025-12-09 | BUY | 725 | 15.120 | 14.905 | 14.926 | EUR 10,822 | 16.97 |
| 2025-12-08 | BUY | 290 | 15.180 | 14.930 | 14.955 | EUR 4,337 | 16.98 |
| 2025-12-05 | SELL | -145 | 15.375 | 15.160 | 15.181 | EUR -2,201 | 16.99 Profit of 262 on sale |
| 2025-12-04 | SELL | -697 | 15.330* | 17.00 Profit of 11,848 on sale | |||
| 2025-12-02 | SELL | -1,305 | 15.980 | 15.300 | 15.368 | EUR -20,055 | 17.01 Profit of 2,138 on sale |
| 2025-12-01 | BUY | 14,065 | 16.035 | 15.750 | 15.778 | EUR 221,925 | 17.01 |
| 2025-11-28 | BUY | 1,426 | 16.120* | 17.02 | |||
| 2025-11-26 | SELL | -435 | 16.095 | 15.770 | 15.803 | EUR -6,874 | 17.02 Profit of 532 on sale |
| 2025-11-26 | SELL | -435 | 16.095 | 15.770 | 15.803 | EUR -6,874 | 17.02 Profit of 532 on sale |
| 2025-11-25 | BUY | 2,465 | 16.050 | 15.700 | 15.735 | EUR 38,787 | 17.03 |
| 2025-11-24 | BUY | 4,640 | 16.020 | 15.625 | 15.665 | EUR 72,683 | 17.04 |
| 2025-11-21 | BUY | 745 | 15.670* | 17.04 | |||
| 2025-11-20 | BUY | 149 | 15.840* | 17.05 | |||
| 2025-11-19 | BUY | 876 | 15.720* | 17.05 | |||
| 2025-11-18 | BUY | 2,664 | 16.150* | 17.06 | |||
| 2025-11-17 | BUY | 1,160 | 16.645 | 16.180 | 16.227 | EUR 18,823 | 17.06 |
| 2025-11-14 | SELL | -870 | 16.666 | 16.400 | 16.427 | EUR -14,291 | 17.06 Profit of 555 on sale |
| 2025-11-12 | BUY | 5,103 | 16.850 | 16.570 | 16.598 | EUR 84,700 | 17.07 |
| 2025-11-10 | BUY | 2,816 | 16.740 | 16.380 | 16.416 | EUR 46,227 | 17.07 |
| 2025-11-07 | SELL | -173 | 16.510* | 17.07 Profit of 2,954 on sale | |||
| 2025-11-06 | SELL | -580 | 16.600 | 16.220 | 16.258 | EUR -9,430 | 17.08 Profit of 476 on sale |
| 2025-11-05 | BUY | 1,729 | 16.480 | 16.145 | 16.179 | EUR 27,973 | 17.08 |
| 2025-11-04 | BUY | 2,320 | 16.220 | 15.700 | 15.752 | EUR 36,545 | 17.09 |
| 2025-11-03 | SELL | -1,168 | 15.930 | 15.530 | 15.570 | EUR -18,186 | 17.09 Profit of 1,779 on sale |
| 2025-10-30 | BUY | 7,350 | 15.975 | 15.665 | 15.696 | EUR 115,366 | 17.10 |
| 2025-10-29 | BUY | 7,350 | 15.760 | 16.190 | 16.147 | EUR 118,680 | 17.11 |
| 2025-10-28 | BUY | 735 | 16.120 | 16.520 | 16.480 | EUR 12,113 | 17.12 |
| 2025-10-27 | BUY | 438 | 16.430 | 16.480 | 16.475 | EUR 7,216 | 17.12 |
| 2025-10-24 | BUY | 294 | 16.400 | 16.430 | 16.427 | EUR 4,830 | 17.12 |
| 2025-10-21 | BUY | 438 | 16.750 | 17.070 | 17.038 | EUR 7,463 | 17.13 |
| 2025-10-20 | BUY | 1,606 | 16.680 | 16.810 | 16.797 | EUR 26,976 | 17.13 |
| 2025-10-16 | BUY | 1,460 | 16.500 | 16.910 | 16.869 | EUR 24,629 | 17.14 |
| 2025-10-15 | BUY | 1,720 | 16.680 | 16.690 | 16.689 | EUR 28,705 | 17.14 |
| 2025-10-02 | BUY | 1,160 | 15.630 | 15.680 | 15.675 | EUR 18,183 | 17.16 |
| 2025-10-01 | BUY | 1,740 | 15.660 | 15.680 | 15.678 | EUR 27,280 | 17.16 |
| 2025-09-30 | BUY | 10,585 | 15.080 | 15.360 | 15.332 | EUR 162,289 | 17.18 |
| 2025-09-29 | BUY | 2,755 | 15.060 | 15.140 | 15.132 | EUR 41,689 | 17.19 |
| 2025-09-26 | BUY | 6,196 | 14.970 | 14.990 | 14.988 | EUR 92,866 | 17.20 |
| 2025-09-25 | BUY | 435 | 14.440 | 14.800 | 14.764 | EUR 6,422 | 17.21 |
| 2025-09-24 | BUY | 8,265 | 14.660 | 14.830 | 14.813 | EUR 122,429 | 17.23 |
| 2025-09-18 | BUY | 1,740 | 14.900 | 15.210 | 15.179 | EUR 26,411 | 17.24 |
| 2025-09-17 | BUY | 2,175 | 15.090 | 15.280 | 15.261 | EUR 33,193 | 17.25 |
| 2025-09-16 | BUY | 3,456 | 14.950 | 15.400 | 15.355 | EUR 53,067 | 17.27 |
| 2025-08-15 | BUY | 288 | 15.020 | 15.390 | 15.353 | EUR 4,422 | 17.29 |
| 2025-08-13 | BUY | 148 | 15.250 | 15.510 | 15.484 | EUR 2,292 | 17.30 |
| 2025-08-08 | BUY | 1,284 | 15.000 | 15.110 | 15.099 | EUR 19,387 | 17.32 |
| 2025-08-06 | BUY | 2,710 | 15.130 | 15.320 | 15.301 | EUR 41,466 | 17.34 |
| 2025-07-31 | BUY | 730 | 14.020 | 14.080 | 14.074 | EUR 10,274 | 17.37 |
| 2025-07-29 | BUY | 2,920 | 13.990 | 14.040 | 14.035 | EUR 40,982 | 17.41 |
| 2025-07-11 | BUY | 1,176 | 13.420 | 13.600 | 13.582 | EUR 15,972 | 17.44 |
| 2025-07-10 | BUY | 1,323 | 13.540 | 13.590 | 13.585 | EUR 17,973 | 17.46 |
| 2025-07-09 | BUY | 1,323 | 13.520 | 13.690 | 13.673 | EUR 18,089 | 17.49 |
| 2025-07-07 | SELL | -882 | 13.640 | 13.880 | 13.856 | EUR -12,221 | 17.53 Profit of 3,243 on sale |
| 2025-07-02 | SELL | -3,633 | 13.990 | 14.150 | 14.134 | EUR -51,349 | 17.60 Profit of 12,593 on sale |
| 2025-06-27 | BUY | 488 | 13.990 | 14.180 | 14.161 | EUR 6,911 | 17.65 |
| 2025-06-26 | BUY | 438 | 14.080 | 14.170 | 14.161 | EUR 6,203 | 17.67 |
| 2025-06-24 | SELL | -2,044 | 14.160 | 14.230 | 14.223 | EUR -29,072 | 17.72 Profit of 7,141 on sale |
| 2025-06-18 | BUY | 1,160 | 14.070 | 14.150 | 14.142 | EUR 16,405 | 17.82 |
| 2025-06-17 | BUY | 435 | 13.550 | 13.630 | 13.622 | EUR 5,926 | 17.84 |
| 2025-06-16 | SELL | -591 | 13.600 | 13.890 | 13.861 | EUR -8,192 | 17.87 Profit of 2,371 on sale |
| 2025-06-12 | SELL | -725 | 14.300 | 14.530 | 14.507 | EUR -10,518 | 17.90 Profit of 2,458 on sale |
| 2025-06-11 | BUY | 1,563 | 14.390 | 14.820 | 14.777 | EUR 23,096 | 17.92 |
| 2025-06-06 | BUY | 432 | 15.640 | 16.030 | 15.991 | EUR 6,908 | 17.98 |
| 2025-06-05 | BUY | 2,016 | 15.930 | 16.050 | 16.038 | EUR 32,333 | 18.00 |
| 2025-06-04 | BUY | 286 | 16.060 | 16.570 | 16.519 | EUR 4,724 | 18.01 |
| 2025-06-03 | SELL | -142 | 16.540 | 16.750 | 16.729 | EUR -2,376 | 18.02 Profit of 183 on sale |
| 2025-05-30 | SELL | -17,324 | 16.880 | 17.070 | 17.051 | EUR -295,392 | 18.04 Profit of 17,110 on sale |
| 2025-05-29 | BUY | 389 | 17.070 | 17.100 | 17.097 | EUR 6,651 | 18.05 |
| 2025-05-27 | BUY | 2,473 | 17.050 | 17.280 | 17.257 | EUR 42,677 | 18.06 |
| 2025-05-23 | BUY | 1,995 | 17.050 | 17.140 | 17.131 | EUR 34,176 | 18.08 |
| 2025-05-22 | BUY | 1,001 | 17.020 | 17.270 | 17.245 | EUR 17,262 | 18.08 |
| 2025-05-19 | BUY | 852 | 17.740 | 17.800 | 17.794 | EUR 15,160 | 18.10 |
| 2025-05-16 | BUY | 426 | 17.870 | 17.950 | 17.942 | EUR 7,643 | 18.10 |
| 2025-05-15 | SELL | -284 | 17.340 | 17.420 | 17.412 | EUR -4,945 | 18.10 Profit of 196 on sale |
| 2025-05-14 | BUY | 142 | 17.030 | 17.090 | 17.084 | EUR 2,426 | 18.11 |
| 2025-05-13 | BUY | 284 | 16.960 | 17.280 | 17.248 | EUR 4,898 | 18.12 |
| 2025-05-12 | BUY | 924 | 17.220 | 17.350 | 17.337 | EUR 16,019 | 18.13 |
| 2025-05-09 | SELL | -710 | 17.130 | 17.380 | 17.355 | EUR -12,322 | 18.14 Profit of 554 on sale |
| 2025-05-08 | BUY | 284 | 17.180 | 17.470 | 17.441 | EUR 4,953 | 18.14 |
| 2025-05-07 | BUY | 426 | 17.200 | 17.300 | 17.290 | EUR 7,366 | 18.15 |
| 2025-05-02 | BUY | 15,762 | 16.930 | 17.050 | 17.038 | EUR 268,553 | 18.18 |
| 2025-04-30 | BUY | 4,935 | 16.520 | 17.340 | 17.258 | EUR 85,168 | 18.21 |
| 2025-04-29 | BUY | 1,242 | 17.350 | 17.450 | 17.440 | EUR 21,660 | 18.22 |
| 2025-04-28 | BUY | 987 | 17.280 | 17.310 | 17.307 | EUR 17,082 | 18.22 |
| 2025-04-25 | BUY | 2,538 | 17.140 | 17.430 | 17.401 | EUR 44,164 | 18.23 |
| 2025-04-24 | SELL | -2,961 | 17.390 | 17.780 | 17.741 | EUR -52,531 | 18.24 Profit of 1,479 on sale |
| 2025-04-23 | BUY | 2,679 | 17.540 | 17.620 | 17.612 | EUR 47,183 | 18.25 |
| 2025-04-22 | BUY | 1,128 | 17.440 | 17.480 | 17.476 | EUR 19,713 | 18.25 |
| 2025-04-17 | BUY | 1,551 | 17.230 | 17.490 | 17.464 | EUR 27,087 | 18.29 |
| 2025-04-15 | BUY | 1,410 | 17.160 | 17.270 | 17.259 | EUR 24,335 | 18.31 |
| 2025-04-11 | BUY | 2,288 | 16.920 | 17.070 | 17.055 | EUR 39,022 | 18.33 |
| 2025-04-09 | BUY | 858 | 16.810 | 16.890 | 16.882 | EUR 14,485 | 18.37 |
| 2025-04-08 | BUY | 5,148 | 15.940 | 16.720 | 16.642 | EUR 85,673 | 18.39 |
| 2025-04-07 | BUY | 1,677 | 16.080 | 16.520 | 16.476 | EUR 27,630 | 18.41 |
| 2025-04-04 | SELL | -2,272 | 16.440 | 17.300 | 17.214 | EUR -39,110 | 18.43 Profit of 2,769 on sale |
| 2025-04-02 | BUY | 19,312 | 17.430 | 17.530 | 17.520 | EUR 338,346 | 18.44 |
| 2025-04-01 | BUY | 142 | 17.270 | 17.330 | 17.324 | EUR 2,460 | 18.46 |
| 2025-03-31 | BUY | 994 | 17.180 | 17.240 | 17.234 | EUR 17,131 | 18.47 |
| 2025-03-28 | BUY | 568 | 17.000 | 17.200 | 17.180 | EUR 9,758 | 18.48 |
| 2025-03-27 | BUY | 266 | 17.150 | 17.260 | 17.249 | EUR 4,588 | 18.50 |
| 2025-03-26 | BUY | 142 | 17.240 | 17.380 | 17.366 | EUR 2,466 | 18.51 |
| 2025-03-25 | BUY | 1,566 | 17.060 | 17.180 | 17.168 | EUR 26,885 | 18.53 |
| 2025-03-24 | BUY | 1,729 | 17.120 | 17.290 | 17.273 | EUR 29,865 | 18.54 |
| 2025-03-21 | SELL | -568 | 16.880 | 17.240 | 17.204 | EUR -9,772 | 18.56 Profit of 771 on sale |
| 2025-03-20 | BUY | 2,272 | 17.200 | 17.240 | 17.236 | EUR 39,160 | 18.58 |
| 2025-03-19 | BUY | 396 | 17.090 | 17.140 | 17.135 | EUR 6,785 | 18.59 |
| 2025-03-18 | BUY | 4,912 | 17.200 | 17.220 | 17.218 | EUR 84,575 | 18.61 |
| 2025-03-17 | BUY | 994 | 17.110 | 17.260 | 17.245 | EUR 17,142 | 18.63 |
| 2025-03-14 | BUY | 7,384 | 16.780 | 16.840 | 16.834 | EUR 124,302 | 18.65 |
| 2025-03-13 | BUY | 1,420 | 16.400 | 16.440 | 16.436 | EUR 23,339 | 18.68 |
| 2025-03-12 | SELL | -7,100 | 16.220 | 16.410 | 16.391 | EUR -116,376 | 18.70 Profit of 16,429 on sale |
| 2025-03-11 | SELL | -5,254 | 16.190 | 16.230 | 16.226 | EUR -85,251 | 18.74 Profit of 13,185 on sale |
| 2025-03-10 | BUY | 1,562 | 15.910 | 16.080 | 16.063 | EUR 25,090 | 18.77 |
| 2025-03-07 | BUY | 282 | 15.970 | 16.230 | 16.204 | EUR 4,570 | 18.81 |
| 2025-03-05 | BUY | 2,115 | 16.390 | 16.500 | 16.489 | EUR 34,874 | 18.84 |
| 2025-03-04 | BUY | 2,414 | 16.140 | 16.470 | 16.437 | EUR 39,679 | 18.87 |
| 2025-03-03 | BUY | 4,544 | 16.430 | 16.680 | 16.655 | EUR 75,680 | 18.90 |
| 2025-02-28 | BUY | 53,445 | 16.340 | 16.470 | 16.457 | EUR 879,544 | 18.94 |
| 2025-02-27 | SELL | -650 | 15.880 | 16.100 | 16.078 | EUR -10,451 | 18.98 Profit of 1,884 on sale |
| 2025-02-25 | BUY | 4,810 | 15.930 | 16.120 | 16.101 | EUR 77,446 | 19.06 |
| 2025-02-21 | BUY | 520 | 15.990 | 15.990 | 15.990 | EUR 8,315 | 19.14 |
| 2025-02-18 | SELL | -1,170 | 15.420 | 15.430 | 15.429 | EUR -18,052 | 19.30 Profit of 4,531 on sale |
| 2025-02-14 | SELL | -7,869 | 15.290 | 15.920 | 15.857 | EUR -124,779 | 19.42 Profit of 28,063 on sale |
| 2025-02-13 | BUY | 129 | 15.850 | 16.210 | 16.174 | EUR 2,086 | 19.48 |
| 2025-02-12 | BUY | 1,270 | 16.030 | 16.070 | 16.066 | EUR 20,404 | 19.53 |
| 2025-02-07 | SELL | -179 | 15.320 | 15.650 | 15.617 | EUR -2,795 | 19.73 Profit of 736 on sale |
| 2025-02-06 | BUY | 2,451 | 15.600 | 15.990 | 15.951 | EUR 39,096 | 19.80 |
| 2025-02-05 | BUY | 645 | 15.740 | 15.800 | 15.794 | EUR 10,187 | 19.86 |
| 2025-02-04 | BUY | 774 | 15.180 | 15.360 | 15.342 | EUR 11,875 | 19.94 |
| 2025-02-03 | BUY | 774 | 15.160 | 15.510 | 15.475 | EUR 11,978 | 20.03 |
| 2025-01-31 | BUY | 1,419 | 15.650 | 15.740 | 15.731 | EUR 22,322 | 20.11 |
| 2025-01-29 | SELL | -129 | 15.790 | 16.000 | 15.979 | EUR -2,061 | 20.27 Profit of 553 on sale |
| 2025-01-28 | SELL | -1,161 | 15.960 | 16.370 | 16.329 | EUR -18,958 | 20.35 Profit of 4,668 on sale |
| 2025-01-27 | SELL | -2,064 | 16.290 | 16.640 | 16.605 | EUR -34,273 | 20.43 Profit of 7,890 on sale |
| 2025-01-24 | BUY | 1,548 | 16.540 | 16.600 | 16.594 | EUR 25,688 | 20.50 |
| 2025-01-23 | BUY | 258 | 16.240 | 16.680 | 16.636 | EUR 4,292 | 20.59 |
| 2024-12-10 | BUY | 6,400 | 19.880 | 20.200 | 20.168 | EUR 129,075 | 20.60 |
| 2024-12-09 | BUY | 762 | 20.210 | 20.430 | 20.408 | EUR 15,551 | 20.61 |
| 2024-12-06 | SELL | -1,905 | 20.330 | 20.630 | 20.600 | EUR -39,243 | 20.62 Profit of 34 on sale |
| 2024-12-05 | SELL | -127 | 20.390 | 20.810 | 20.768 | EUR -2,638 | 20.62 Loss of -18 on sale |
| 2024-12-03 | BUY | 635 | 20.850 | 21.200 | 21.165 | EUR 13,440 | 20.62 |
| 2024-11-27 | SELL | -762 | 21.630 | 21.720 | 21.711 | EUR -16,544 | 20.55 Loss of -888 on sale |
| 2024-11-26 | BUY | 2,667 | 21.510 | 21.560 | 21.555 | EUR 57,487 | 20.52 |
| 2024-11-25 | BUY | 344 | 21.190 | 21.500 | 21.469 | EUR 7,385 | 20.50 |
| 2024-11-22 | SELL | -240 | 21.370 | 21.450 | 21.442 | EUR -5,146 | 20.48 Loss of -231 on sale |
| 2024-11-21 | SELL | -640 | 21.230 | 21.370 | 21.356 | EUR -13,668 | 20.46 Loss of -574 on sale |
| 2024-11-20 | SELL | -256 | 21.100 | 21.290 | 21.271 | EUR -5,445 | 20.44 Loss of -212 on sale |
| 2024-11-19 | BUY | 128 | 21.000 | 21.130 | 21.117 | EUR 2,703 | 20.43 |
| 2024-11-18 | BUY | 1,128 | 21.040 | 21.190 | 21.175 | EUR 23,885 | 20.41 |
| 2024-11-11 | BUY | 384 | 21.090 | 21.150 | 21.144 | EUR 8,119 | 20.33 |
| 2024-11-11 | BUY | 384 | 21.090 | 21.150 | 21.144 | EUR 8,119 | 20.33 |
| 2024-11-07 | BUY | 352 | 20.360 | 20.530 | 20.513 | EUR 7,221 | 20.31 |
| 2024-11-07 | BUY | 352 | 20.360 | 20.530 | 20.513 | EUR 7,221 | 20.31 |
| 2024-11-06 | BUY | 3,072 | 20.250 | 20.470 | 20.448 | EUR 62,816 | 20.32 |
| 2024-11-06 | BUY | 3,072 | 20.250 | 20.470 | 20.448 | EUR 62,816 | 20.32 |
| 2024-11-05 | BUY | 640 | 20.240 | 20.270 | 20.267 | EUR 12,971 | 20.32 |
| 2024-11-05 | BUY | 640 | 20.240 | 20.270 | 20.267 | EUR 12,971 | 20.32 |
| 2024-11-04 | BUY | 244 | 19.950 | 20.180 | 20.157 | EUR 4,918 | 20.36 |
| 2024-11-04 | BUY | 244 | 19.950 | 20.180 | 20.157 | EUR 4,918 | 20.36 |
| 2024-11-01 | BUY | 360 | 20.040 | 20.380 | 20.346 | EUR 7,325 | 20.40 |
| 2024-11-01 | BUY | 360 | 20.040 | 20.380 | 20.346 | EUR 7,325 | 20.40 |
| 2024-10-30 | SELL | -774 | 20.190 | 20.320 | 20.307 | EUR -15,718 | 20.45 Profit of 113 on sale |
| 2024-10-30 | SELL | -774 | 20.190 | 20.320 | 20.307 | EUR -15,718 | 20.45 Profit of 113 on sale |
| 2024-10-29 | SELL | -2,304 | 20.120 | 20.430 | 20.399 | EUR -46,999 | 20.51 Profit of 252 on sale |
| 2024-10-29 | SELL | -2,304 | 20.120 | 20.430 | 20.399 | EUR -46,999 | 20.51 Profit of 252 on sale |
| 2024-10-28 | SELL | -896 | 20.510 | 20.600 | 20.591 | EUR -18,450 | 20.51 Loss of -74 on sale |
| 2024-10-28 | SELL | -896 | 20.510 | 20.600 | 20.591 | EUR -18,450 | 20.51 Loss of -74 on sale |
| 2024-10-21 | SELL | -128 | 20.350 | 20.650 | 20.620 | EUR -2,639 | 0.00 Loss of -2,639 on sale |
| 2024-10-21 | SELL | -128 | 20.350 | 20.650 | 20.620 | EUR -2,639 | 0.00 Loss of -2,639 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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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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