| 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 | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,881,001![]() | USD 47,307,175![]() | USD 47,307,175 | -3,258 | USD -308,050 | USD 25.15 | USD 25.27 |
| 2025-12-01 (Monday) | 1,884,259![]() | USD 47,615,225![]() | USD 47,615,225 | 35,114 | USD 18,233 | USD 25.27 | USD 25.74 |
| 2025-11-28 (Friday) | 1,849,145![]() | USD 47,596,992![]() | USD 47,596,992 | 3,564 | USD 147,104 | USD 25.74 | USD 25.71 |
| 2025-11-27 (Thursday) | 1,845,581 | USD 47,449,888 | USD 47,449,888 | 0 | USD 0 | USD 25.71 | USD 25.71 |
| 2025-11-26 (Wednesday) | 1,845,581![]() | USD 47,449,888![]() | USD 47,449,888 | -1,086 | USD -46,387 | USD 25.71 | USD 25.72 |
| 2025-11-25 (Tuesday) | 1,846,667![]() | USD 47,496,275![]() | USD 47,496,275 | 6,154 | USD 1,078,537 | USD 25.72 | USD 25.22 |
| 2025-11-24 (Monday) | 1,840,513![]() | USD 46,417,738![]() | USD 46,417,738 | 11,584 | USD 621,356 | USD 25.22 | USD 25.04 |
| 2025-11-21 (Friday) | 1,828,929![]() | USD 45,796,382![]() | USD 45,796,382 | 1,825 | USD 1,215,044 | USD 25.04 | USD 24.4 |
| 2025-11-20 (Thursday) | 1,827,104![]() | USD 44,581,338![]() | USD 44,581,338 | 365 | USD -867,928 | USD 24.4 | USD 24.88 |
| 2025-11-19 (Wednesday) | 1,826,739![]() | USD 45,449,266![]() | USD 45,449,266 | 2,145 | USD -986,651 | USD 24.88 | USD 25.45 |
| 2025-11-18 (Tuesday) | 1,824,594![]() | USD 46,435,917![]() | USD 46,435,917 | 6,552 | USD 839,424 | USD 25.45 | USD 25.08 |
| 2025-11-17 (Monday) | 1,818,042![]() | USD 45,596,493![]() | USD 45,596,493 | 2,904 | USD 109,135 | USD 25.08 | USD 25.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -3,258 | 25.300 | 25.040 | 25.066 | EUR -81,665 | 25.19 Profit of 404 on sale |
| 2025-12-01 | BUY | 35,114 | 25.940 | 25.234 | 25.305 | EUR 888,558 | 25.19 |
| 2025-11-28 | BUY | 3,564 | 25.740* | 25.19 | |||
| 2025-11-26 | SELL | -1,086 | 25.807 | 25.580 | 25.603 | EUR -27,804 | 25.18 Loss of -456 on sale |
| 2025-11-26 | SELL | -1,086 | 25.807 | 25.580 | 25.603 | EUR -27,804 | 25.18 Loss of -456 on sale |
| 2025-11-25 | BUY | 6,154 | 25.969 | 25.360 | 25.421 | EUR 156,440 | 25.18 |
| 2025-11-24 | BUY | 11,584 | 25.470 | 25.045 | 25.088 | EUR 290,614 | 25.18 |
| 2025-11-21 | BUY | 1,825 | 25.040* | 25.18 | |||
| 2025-11-20 | BUY | 365 | 24.400* | 25.18 | |||
| 2025-11-19 | BUY | 2,145 | 24.880* | 25.19 | |||
| 2025-11-18 | BUY | 6,552 | 25.450* | 25.18 | |||
| 2025-11-17 | BUY | 2,904 | 25.570 | 24.955 | 25.016 | EUR 72,648 | 25.18 |
| 2025-11-14 | SELL | -2,172 | 25.770 | 24.970 | 25.050 | EUR -54,409 | 25.19 Profit of 294 on sale |
| 2025-11-12 | BUY | 12,564 | 25.870* | 25.18 | |||
| 2025-11-10 | BUY | 7,044 | 24.885 | 23.910 | 24.007 | EUR 169,109 | 25.18 |
| 2025-11-07 | SELL | -458 | 24.430* | 25.18 Profit of 11,535 on sale | |||
| 2025-11-06 | SELL | -1,448 | 25.130 | 24.543 | 24.602 | EUR -35,624 | 25.19 Profit of 847 on sale |
| 2025-11-05 | BUY | 4,478 | 24.670 | 24.160 | 24.211 | EUR 108,417 | 25.19 |
| 2025-11-04 | BUY | 5,792 | 25.200 | 24.200 | 24.300 | EUR 140,746 | 25.19 |
| 2025-11-03 | SELL | -2,904 | 24.750 | 24.410 | 24.444 | EUR -70,985 | 25.20 Profit of 2,185 on sale |
| 2025-10-30 | BUY | 18,150 | 24.700 | 24.150 | 24.205 | EUR 439,321 | 25.20 |
| 2025-10-29 | BUY | 18,150 | 24.290 | 24.625 | 24.592 | EUR 446,336 | 25.21 |
| 2025-10-28 | BUY | 1,815 | 24.500 | 24.780 | 24.752 | EUR 44,925 | 25.21 |
| 2025-10-27 | BUY | 1,089 | 24.770 | 24.800 | 24.797 | EUR 27,004 | 25.21 |
| 2025-10-24 | BUY | 726 | 24.760 | 24.830 | 24.823 | EUR 18,021 | 25.22 |
| 2025-10-21 | BUY | 1,089 | 24.850 | 24.960 | 24.949 | EUR 27,169 | 25.22 |
| 2025-10-20 | BUY | 3,993 | 24.690 | 24.730 | 24.726 | EUR 98,731 | 25.23 |
| 2025-10-16 | BUY | 3,630 | 24.230 | 24.610 | 24.572 | EUR 89,196 | 25.23 |
| 2025-10-15 | BUY | 4,324 | 24.390 | 24.580 | 24.561 | EUR 106,202 | 25.24 |
| 2025-10-02 | BUY | 2,888 | 27.080 | 27.170 | 27.161 | EUR 78,441 | 25.23 |
| 2025-10-01 | BUY | 4,320 | 27.210 | 27.450 | 27.426 | EUR 118,480 | 25.22 |
| 2025-09-30 | BUY | 26,426 | 25.480 | 25.630 | 25.615 | EUR 676,902 | 25.22 |
| 2025-09-29 | BUY | 6,878 | 23.850 | 23.860 | 23.859 | EUR 164,102 | 25.23 |
| 2025-09-26 | BUY | 15,527 | 23.760 | 23.810 | 23.805 | EUR 369,620 | 25.24 |
| 2025-09-25 | BUY | 1,086 | 23.600 | 24.150 | 24.095 | EUR 26,167 | 25.25 |
| 2025-09-24 | BUY | 20,599 | 24.090 | 24.180 | 24.171 | EUR 497,898 | 25.25 |
| 2025-09-18 | BUY | 4,344 | 24.150 | 24.240 | 24.231 | EUR 105,259 | 25.26 |
| 2025-09-17 | BUY | 5,430 | 24.050 | 24.390 | 24.356 | EUR 132,253 | 25.26 |
| 2025-09-16 | BUY | 8,688 | 23.900 | 24.220 | 24.188 | EUR 210,145 | 25.27 |
| 2025-08-15 | BUY | 727 | 25.140 | 25.300 | 25.284 | EUR 18,381 | 25.27 |
| 2025-08-13 | BUY | 354 | 25.160 | 25.200 | 25.196 | EUR 8,919 | 25.27 |
| 2025-08-08 | BUY | 3,221 | 24.580 | 24.610 | 24.607 | EUR 79,259 | 25.28 |
| 2025-08-06 | BUY | 6,803 | 23.930 | 24.710 | 24.632 | EUR 167,571 | 25.30 |
| 2025-07-31 | BUY | 1,810 | 23.290 | 23.840 | 23.785 | EUR 43,051 | 25.31 |
| 2025-07-29 | BUY | 7,240 | 24.300 | 24.330 | 24.327 | EUR 176,127 | 25.33 |
| 2025-07-11 | BUY | 2,896 | 25.650 | 25.720 | 25.713 | EUR 74,465 | 25.32 |
| 2025-07-10 | BUY | 3,258 | 25.780 | 26.050 | 26.023 | EUR 84,783 | 25.32 |
| 2025-07-09 | BUY | 3,258 | 25.560 | 25.840 | 25.812 | EUR 84,095 | 25.32 |
| 2025-07-07 | SELL | -2,172 | 25.240 | 25.530 | 25.501 | EUR -55,388 | 25.32 Loss of -396 on sale |
| 2025-07-02 | SELL | -8,982 | 25.320 | 25.360 | 25.356 | EUR -227,748 | 25.32 Loss of -341 on sale |
| 2025-06-27 | BUY | 1,066 | 24.190 | 24.420 | 24.397 | EUR 26,007 | 25.33 |
| 2025-06-26 | BUY | 1,086 | 24.240 | 24.430 | 24.411 | EUR 26,510 | 25.34 |
| 2025-06-24 | SELL | -5,068 | 24.310 | 24.400 | 24.391 | EUR -123,614 | 25.35 Profit of 4,872 on sale |
| 2025-06-18 | BUY | 2,896 | 23.880 | 24.080 | 24.060 | EUR 69,678 | 25.39 |
| 2025-06-17 | BUY | 1,086 | 24.000 | 24.320 | 24.288 | EUR 26,377 | 25.40 |
| 2025-06-16 | SELL | -1,476 | 24.400 | 24.590 | 24.571 | EUR -36,267 | 25.41 Profit of 1,231 on sale |
| 2025-06-12 | SELL | -1,810 | 24.840 | 24.880 | 24.876 | EUR -45,026 | 25.41 Profit of 965 on sale |
| 2025-06-11 | BUY | 3,870 | 24.480 | 24.690 | 24.669 | EUR 95,469 | 25.42 |
| 2025-06-06 | BUY | 1,086 | 23.350 | 23.580 | 23.557 | EUR 25,583 | 25.45 |
| 2025-06-05 | BUY | 5,068 | 23.120 | 23.440 | 23.408 | EUR 118,632 | 25.46 |
| 2025-06-04 | BUY | 722 | 23.390 | 23.540 | 23.525 | EUR 16,985 | 25.48 |
| 2025-06-03 | SELL | -361 | 23.350 | 23.540 | 23.521 | EUR -8,491 | 25.49 Profit of 712 on sale |
| 2025-05-30 | SELL | -44,042 | 23.490 | 23.620 | 23.607 | EUR -1,039,700 | 25.52 Profit of 84,331 on sale |
| 2025-05-29 | BUY | 983 | 23.450 | 23.450 | 23.450 | EUR 23,051 | 25.54 |
| 2025-05-27 | BUY | 6,233 | 23.610 | 23.660 | 23.655 | EUR 147,442 | 25.57 |
| 2025-05-23 | BUY | 5,040 | 23.320 | 23.390 | 23.383 | EUR 117,850 | 25.60 |
| 2025-05-22 | BUY | 2,527 | 23.040 | 23.160 | 23.148 | EUR 58,495 | 25.62 |
| 2025-05-19 | BUY | 2,166 | 23.000 | 23.030 | 23.027 | EUR 49,876 | 25.68 |
| 2025-05-16 | BUY | 1,083 | 22.830 | 22.850 | 22.848 | EUR 24,744 | 25.70 |
| 2025-05-15 | SELL | -722 | 22.600 | 22.600 | 22.600 | EUR -16,317 | 25.72 Profit of 2,254 on sale |
| 2025-05-14 | BUY | 361 | 22.020 | 22.900 | 22.812 | EUR 8,235 | 25.75 |
| 2025-05-13 | BUY | 722 | 22.870 | 22.980 | 22.969 | EUR 16,584 | 25.77 |
| 2025-05-12 | BUY | 2,422 | 23.090 | 23.150 | 23.144 | EUR 56,055 | 25.79 |
| 2025-05-09 | SELL | -1,800 | 22.280 | 22.600 | 22.568 | EUR -40,622 | 25.82 Profit of 5,859 on sale |
| 2025-05-08 | BUY | 720 | 22.970 | 23.090 | 23.078 | EUR 16,616 | 25.85 |
| 2025-05-07 | BUY | 1,080 | 22.790 | 23.090 | 23.060 | EUR 24,905 | 25.87 |
| 2025-05-02 | BUY | 39,960 | 24.200 | 24.300 | 24.290 | EUR 970,628 | 25.93 |
| 2025-04-30 | BUY | 12,600 | 24.410 | 24.440 | 24.437 | EUR 307,906 | 25.96 |
| 2025-04-29 | BUY | 3,165 | 23.790 | 24.120 | 24.087 | EUR 76,235 | 25.97 |
| 2025-04-28 | BUY | 2,520 | 23.050 | 23.290 | 23.266 | EUR 58,630 | 26.00 |
| 2025-04-25 | BUY | 6,480 | 22.920 | 23.110 | 23.091 | EUR 149,630 | 26.03 |
| 2025-04-24 | SELL | -7,560 | 22.780 | 22.860 | 22.852 | EUR -172,761 | 26.06 Profit of 24,216 on sale |
| 2025-04-23 | BUY | 6,840 | 22.390 | 23.060 | 22.993 | EUR 157,272 | 26.09 |
| 2025-04-22 | BUY | 2,880 | 22.530 | 22.550 | 22.548 | EUR 64,938 | 26.12 |
| 2025-04-17 | BUY | 3,960 | 22.140 | 22.550 | 22.509 | EUR 89,136 | 26.23 |
| 2025-04-15 | BUY | 3,600 | 22.440 | 22.930 | 22.881 | EUR 82,372 | 26.30 |
| 2025-04-11 | BUY | 5,776 | 21.910 | 22.000 | 21.991 | EUR 127,020 | 26.39 |
| 2025-04-09 | BUY | 2,166 | 22.490 | 22.540 | 22.535 | EUR 48,811 | 26.47 |
| 2025-04-08 | BUY | 12,996 | 21.840 | 22.990 | 22.875 | EUR 297,283 | 26.52 |
| 2025-04-07 | BUY | 4,257 | 22.630 | 23.160 | 23.107 | EUR 98,366 | 26.55 |
| 2025-04-04 | SELL | -5,776 | 22.970 | 24.100 | 23.987 | EUR -138,549 | 26.59 Profit of 15,036 on sale |
| 2025-04-02 | BUY | 49,096 | 24.700 | 24.740 | 24.736 | EUR 1,214,439 | 26.61 |
| 2025-04-01 | BUY | 361 | 24.540 | 25.350 | 25.269 | EUR 9,122 | 26.63 |
| 2025-03-31 | BUY | 2,527 | 25.340 | 25.430 | 25.421 | EUR 64,239 | 26.64 |
| 2025-03-28 | BUY | 1,444 | 25.210 | 25.220 | 25.219 | EUR 36,416 | 26.66 |
| 2025-03-27 | BUY | 670 | 25.010 | 25.230 | 25.208 | EUR 16,889 | 26.68 |
| 2025-03-26 | BUY | 361 | 25.210 | 25.650 | 25.606 | EUR 9,244 | 26.69 |
| 2025-03-25 | BUY | 3,909 | 25.550 | 26.200 | 26.135 | EUR 102,162 | 26.70 |
| 2025-03-24 | BUY | 4,355 | 26.140 | 26.220 | 26.212 | EUR 114,153 | 26.71 |
| 2025-03-21 | SELL | -1,444 | 26.280 | 26.520 | 26.496 | EUR -38,260 | 26.71 Profit of 316 on sale |
| 2025-03-20 | BUY | 5,776 | 26.190 | 26.300 | 26.289 | EUR 151,845 | 26.72 |
| 2025-03-19 | BUY | 1,005 | 26.210 | 26.500 | 26.471 | EUR 26,603 | 26.73 |
| 2025-03-18 | BUY | 12,476 | 26.310 | 26.400 | 26.391 | EUR 329,254 | 26.73 |
| 2025-03-17 | BUY | 2,527 | 26.050 | 26.150 | 26.140 | EUR 66,056 | 26.74 |
| 2025-03-14 | BUY | 18,772 | 25.720 | 25.760 | 25.756 | EUR 483,492 | 26.75 |
| 2025-03-13 | BUY | 3,600 | 25.600 | 26.070 | 26.023 | EUR 93,683 | 26.76 |
| 2025-03-12 | SELL | -18,000 | 25.710 | 25.970 | 25.944 | EUR -466,992 | 26.78 Profit of 14,990 on sale |
| 2025-03-11 | SELL | -13,320 | 25.990 | 26.620 | 26.557 | EUR -353,739 | 26.79 Profit of 3,054 on sale |
| 2025-03-10 | BUY | 3,960 | 26.640 | 27.240 | 27.180 | EUR 107,633 | 26.79 |
| 2025-03-07 | BUY | 720 | 26.730 | 26.890 | 26.874 | EUR 19,349 | 26.79 |
| 2025-03-05 | BUY | 5,400 | 25.940 | 26.180 | 26.156 | EUR 141,242 | 26.80 |
| 2025-03-04 | BUY | 6,120 | 25.750 | 26.310 | 26.254 | EUR 160,674 | 26.81 |
| 2025-03-03 | BUY | 11,520 | 26.250 | 26.900 | 26.835 | EUR 309,139 | 26.82 |
| 2025-02-28 | BUY | 9,360 | 26.430 | 26.490 | 26.484 | EUR 247,890 | 26.82 |
| 2025-02-27 | SELL | -1,805 | 26.100 | 26.500 | 26.460 | EUR -47,760 | 26.83 Profit of 676 on sale |
| 2025-02-25 | BUY | 13,357 | 26.740 | 27.030 | 27.001 | EUR 360,652 | 26.84 |
| 2025-02-21 | BUY | 1,444 | 26.300 | 26.570 | 26.543 | EUR 38,328 | 26.85 |
| 2025-02-18 | SELL | -3,249 | 25.560 | 25.740 | 25.722 | EUR -83,571 | 26.90 Profit of 3,821 on sale |
| 2025-02-14 | SELL | -22,021 | 25.530 | 25.830 | 25.800 | EUR -568,142 | 26.94 Profit of 25,078 on sale |
| 2025-02-13 | BUY | 360 | 25.640 | 25.740 | 25.730 | EUR 9,263 | 26.96 |
| 2025-02-12 | BUY | 3,556 | 25.470 | 25.620 | 25.605 | EUR 91,051 | 26.98 |
| 2025-02-07 | SELL | -490 | 25.740 | 25.960 | 25.938 | EUR -12,710 | 27.04 Profit of 541 on sale |
| 2025-02-06 | BUY | 6,840 | 25.830 | 26.470 | 26.406 | EUR 180,617 | 27.06 |
| 2025-02-05 | BUY | 1,800 | 26.440 | 26.690 | 26.665 | EUR 47,997 | 27.07 |
| 2025-02-04 | BUY | 2,160 | 25.870 | 26.920 | 26.815 | EUR 57,920 | 27.09 |
| 2025-02-03 | BUY | 2,160 | 26.200 | 26.470 | 26.443 | EUR 57,117 | 27.11 |
| 2025-01-31 | BUY | 3,960 | 26.520 | 27.010 | 26.961 | EUR 106,766 | 27.12 |
| 2025-01-29 | SELL | -360 | 26.620 | 27.070 | 27.025 | EUR -9,729 | 27.13 Profit of 39 on sale |
| 2025-01-28 | SELL | -3,240 | 26.750 | 26.860 | 26.849 | EUR -86,991 | 27.14 Profit of 940 on sale |
| 2025-01-27 | SELL | -5,760 | 26.860 | 26.970 | 26.959 | EUR -155,284 | 27.14 Profit of 1,068 on sale |
| 2025-01-24 | BUY | 4,332 | 26.090 | 26.200 | 26.189 | EUR 113,451 | 27.16 |
| 2025-01-23 | BUY | 722 | 26.440 | 26.480 | 26.476 | EUR 19,116 | 27.18 |
| 2024-12-10 | BUY | 18,000 | 25.570 | 26.110 | 26.056 | EUR 469,008 | 27.21 |
| 2024-12-09 | BUY | 2,160 | 26.100 | 26.440 | 26.406 | EUR 57,037 | 27.23 |
| 2024-12-06 | SELL | -5,400 | 25.730 | 26.100 | 26.063 | EUR -140,740 | 27.26 Profit of 6,491 on sale |
| 2024-12-05 | SELL | -360 | 25.700 | 25.790 | 25.781 | EUR -9,281 | 27.30 Profit of 546 on sale |
| 2024-12-03 | BUY | 1,800 | 25.560 | 25.900 | 25.866 | EUR 46,559 | 27.38 |
| 2024-11-27 | SELL | -2,154 | 25.830 | 25.950 | 25.938 | EUR -55,870 | 27.53 Profit of 3,419 on sale |
| 2024-11-26 | BUY | 7,539 | 25.770 | 26.240 | 26.193 | EUR 197,469 | 27.62 |
| 2024-11-26 | BUY | 7,539 | 25.770 | 26.240 | 26.193 | EUR 197,469 | 27.62 |
| 2024-11-25 | BUY | 19,605 | 26.170 | 26.450 | 26.422 | EUR 518,003 | 27.65 |
| 2024-11-22 | SELL | -662 | 25.650 | 25.750 | 25.740 | EUR -17,040 | 27.71 Profit of 1,303 on sale |
| 2024-11-21 | SELL | -1,770 | 25.130 | 25.220 | 25.211 | EUR -44,623 | 27.78 Profit of 4,546 on sale |
| 2024-11-20 | SELL | -708 | 24.940 | 25.100 | 25.084 | EUR -17,759 | 27.86 Profit of 1,966 on sale |
| 2024-11-19 | BUY | 354 | 25.100 | 25.110 | 25.109 | EUR 8,889 | 27.94 |
| 2024-11-18 | BUY | 2,988 | 24.860 | 25.250 | 25.211 | EUR 75,330 | 28.03 |
| 2024-11-11 | BUY | 1,062 | 26.240 | 26.830 | 26.771 | EUR 28,431 | 28.22 |
| 2024-11-11 | BUY | 1,062 | 26.240 | 26.830 | 26.771 | EUR 28,431 | 28.22 |
| 2024-11-07 | BUY | 966 | 27.460 | 27.590 | 27.577 | EUR 26,639 | 28.39 |
| 2024-11-07 | BUY | 966 | 27.460 | 27.590 | 27.577 | EUR 26,639 | 28.39 |
| 2024-11-06 | BUY | 8,496 | 27.360 | 27.990 | 27.927 | EUR 237,268 | 28.48 |
| 2024-11-06 | BUY | 8,496 | 27.360 | 27.990 | 27.927 | EUR 237,268 | 28.48 |
| 2024-11-05 | BUY | 1,770 | 27.990 | 28.000 | 27.999 | EUR 49,558 | 28.52 |
| 2024-11-05 | BUY | 1,770 | 27.990 | 28.000 | 27.999 | EUR 49,558 | 28.52 |
| 2024-11-04 | BUY | 668 | 27.760 | 28.140 | 28.102 | EUR 18,772 | 28.60 |
| 2024-11-04 | BUY | 668 | 27.760 | 28.140 | 28.102 | EUR 18,772 | 28.60 |
| 2024-11-01 | BUY | 990 | 28.090 | 28.540 | 28.495 | EUR 28,210 | 28.65 |
| 2024-11-01 | BUY | 990 | 28.090 | 28.540 | 28.495 | EUR 28,210 | 28.65 |
| 2024-10-30 | SELL | -2,124 | 28.520 | 28.600 | 28.592 | EUR -60,729 | 28.72 Profit of 272 on sale |
| 2024-10-30 | SELL | -2,124 | 28.520 | 28.600 | 28.592 | EUR -60,729 | 28.72 Profit of 272 on sale |
| 2024-10-29 | SELL | -6,372 | 28.460 | 29.170 | 29.099 | EUR -185,419 | 28.76 Loss of -2,139 on sale |
| 2024-10-29 | SELL | -6,372 | 28.460 | 29.170 | 29.099 | EUR -185,419 | 28.76 Loss of -2,139 on sale |
| 2024-10-28 | SELL | -2,478 | 28.860 | 28.940 | 28.932 | EUR -71,693 | 28.74 Loss of -466 on sale |
| 2024-10-28 | SELL | -2,478 | 28.860 | 28.940 | 28.932 | EUR -71,693 | 28.74 Loss of -466 on sale |
| 2024-10-21 | SELL | -354 | 28.930 | 29.220 | 29.191 | EUR -10,334 | 0.00 Loss of -10,334 on sale |
| 2024-10-21 | SELL | -354 | 28.930 | 29.220 | 29.191 | EUR -10,334 | 0.00 Loss of -10,334 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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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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