| 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 | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,455,586![]() | USD 167,159,496![]() | USD 167,159,496 | -1,304 | USD 3,390,491 | USD 114.84 | USD 112.41 |
| 2025-12-02 (Tuesday) | 1,456,890![]() | USD 163,769,005![]() | USD 163,769,005 | -2,502 | USD 1,003,015 | USD 112.41 | USD 111.53 |
| 2025-12-01 (Monday) | 1,459,392![]() | USD 162,765,990![]() | USD 162,765,990 | 26,966 | USD 4,468,593 | USD 111.53 | USD 110.51 |
| 2025-11-28 (Friday) | 1,432,426![]() | USD 158,297,397![]() | USD 158,297,397 | 2,738 | USD 2,318,436 | USD 110.51 | USD 109.1 |
| 2025-11-27 (Thursday) | 1,429,688 | USD 155,978,961 | USD 155,978,961 | 0 | USD 0 | USD 109.1 | USD 109.1 |
| 2025-11-26 (Wednesday) | 1,429,688![]() | USD 155,978,961![]() | USD 155,978,961 | -834 | USD 2,913,107 | USD 109.1 | USD 107 |
| 2025-11-25 (Tuesday) | 1,430,522![]() | USD 153,065,854![]() | USD 153,065,854 | 4,726 | USD 4,697,522 | USD 107 | USD 104.06 |
| 2025-11-24 (Monday) | 1,425,796![]() | USD 148,368,332![]() | USD 148,368,332 | 8,896 | USD -859,576 | USD 104.06 | USD 105.32 |
| 2025-11-21 (Friday) | 1,416,900![]() | USD 149,227,908![]() | USD 149,227,908 | 1,395 | USD -2,386,833 | USD 105.32 | USD 107.11 |
| 2025-11-20 (Thursday) | 1,415,505![]() | USD 151,614,741![]() | USD 151,614,741 | 279 | USD 9,228,853 | USD 107.11 | USD 100.61 |
| 2025-11-19 (Wednesday) | 1,415,226![]() | USD 142,385,888![]() | USD 142,385,888 | 1,644 | USD -937,191 | USD 100.61 | USD 101.39 |
| 2025-11-18 (Tuesday) | 1,413,582![]() | USD 143,323,079![]() | USD 143,323,079 | 5,022 | USD -1,688,173 | USD 101.39 | USD 102.95 |
| 2025-11-17 (Monday) | 1,408,560![]() | USD 145,011,252![]() | USD 145,011,252 | 2,232 | USD 890,759 | USD 102.95 | USD 102.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -1,304 | 114.840* | 95.34 Profit of 124,329 on sale | |||
| 2025-12-02 | SELL | -2,502 | 112.410* | 95.27 Profit of 238,360 on sale | |||
| 2025-12-01 | BUY | 26,966 | 111.530* | 95.19 | |||
| 2025-11-28 | BUY | 2,738 | 110.510* | 95.13 | |||
| 2025-11-26 | SELL | -834 | 109.100* | 95.00 Profit of 79,229 on sale | |||
| 2025-11-25 | BUY | 4,726 | 107.000* | 94.94 | |||
| 2025-11-24 | BUY | 8,896 | 104.060* | 94.90 | |||
| 2025-11-21 | BUY | 1,395 | 105.320* | 94.85 | |||
| 2025-11-20 | BUY | 279 | 107.110* | 94.80 | |||
| 2025-11-19 | BUY | 1,644 | 100.610* | 94.77 | |||
| 2025-11-18 | BUY | 5,022 | 101.390* | 94.74 | |||
| 2025-11-17 | BUY | 2,232 | 102.950* | 94.70 | |||
| 2025-11-14 | SELL | -1,674 | 102.480* | 94.66 Profit of 158,468 on sale | |||
| 2025-11-12 | BUY | 9,654 | 103.440* | 94.59 | |||
| 2025-11-10 | BUY | 5,426 | 102.420* | 94.50 | |||
| 2025-11-07 | SELL | -349 | 102.590* | 94.47 Profit of 32,969 on sale | |||
| 2025-11-06 | SELL | -1,116 | 101.680* | 94.43 Profit of 105,385 on sale | |||
| 2025-11-05 | BUY | 3,494 | 101.470* | 94.40 | |||
| 2025-11-04 | BUY | 4,448 | 102.270* | 94.36 | |||
| 2025-11-03 | SELL | -2,232 | 101.800 | 100.400 | 100.540 | EUR -224,405 | 94.32 Loss of -13,878 on sale |
| 2025-10-30 | BUY | 13,950 | 103.370 | 101.960 | 102.101 | EUR 1,424,309 | 94.25 |
| 2025-10-29 | BUY | 13,950 | 102.460 | 103.670 | 103.549 | EUR 1,444,509 | 94.21 |
| 2025-10-28 | BUY | 1,395 | 103.170 | 104.140 | 104.043 | EUR 145,140 | 94.16 |
| 2025-10-27 | BUY | 837 | 104.470 | 106.360 | 106.171 | EUR 88,865 | 94.11 |
| 2025-10-24 | BUY | 558 | 106.170 | 107.170 | 107.070 | EUR 59,745 | 94.05 |
| 2025-10-21 | BUY | 837 | 106.220 | 107.480 | 107.354 | EUR 89,855 | 93.85 |
| 2025-10-20 | BUY | 3,069 | 107.050 | 108.250 | 108.130 | EUR 331,851 | 93.78 |
| 2025-10-16 | BUY | 2,790 | 106.470 | 109.580 | 109.269 | EUR 304,861 | 93.65 |
| 2025-10-15 | BUY | 3,332 | 109.030 | 109.560 | 109.507 | EUR 364,877 | 93.56 |
| 2025-10-02 | BUY | 2,224 | 101.700 | 102.140 | 102.096 | EUR 227,062 | 93.45 |
| 2025-10-01 | BUY | 3,316 | 101.960 | 102.860 | 102.770 | EUR 340,785 | 93.40 |
| 2025-09-30 | BUY | 20,294 | 103.060 | 103.940 | 103.852 | EUR 2,107,573 | 93.35 |
| 2025-09-29 | BUY | 5,282 | 103.080 | 103.310 | 103.287 | EUR 545,562 | 93.30 |
| 2025-09-26 | BUY | 11,936 | 103.160 | 103.490 | 103.457 | EUR 1,234,863 | 93.24 |
| 2025-09-25 | BUY | 834 | 103.050 | 103.510 | 103.464 | EUR 86,289 | 93.19 |
| 2025-09-24 | BUY | 15,818 | 102.730 | 103.470 | 103.396 | EUR 1,635,518 | 93.14 |
| 2025-09-18 | BUY | 3,336 | 103.600 | 104.640 | 104.536 | EUR 348,732 | 93.08 |
| 2025-09-17 | BUY | 4,170 | 104.270 | 106.110 | 105.926 | EUR 441,711 | 93.02 |
| 2025-09-16 | BUY | 6,672 | 103.420 | 104.210 | 104.131 | EUR 694,762 | 92.96 |
| 2025-08-15 | BUY | 564 | 100.000 | 100.770 | 100.693 | EUR 56,791 | 92.88 |
| 2025-08-13 | BUY | 273 | 100.990 | 102.810 | 102.628 | EUR 28,017 | 92.83 |
| 2025-08-08 | BUY | 2,516 | 103.730 | 104.720 | 104.621 | EUR 263,226 | 92.71 |
| 2025-08-06 | BUY | 5,314 | 103.360 | 103.690 | 103.657 | EUR 550,833 | 92.58 |
| 2025-07-31 | BUY | 1,410 | 97.980 | 98.630 | 98.565 | EUR 138,977 | 92.51 |
| 2025-07-29 | BUY | 5,640 | 98.330 | 98.720 | 98.681 | EUR 556,561 | 92.45 |
| 2025-07-11 | BUY | 2,240 | 94.400 | 95.530 | 95.417 | EUR 213,734 | 92.44 |
| 2025-07-10 | BUY | 2,520 | 94.860 | 96.780 | 96.588 | EUR 243,402 | 92.42 |
| 2025-07-09 | BUY | 2,520 | 96.810 | 97.290 | 97.242 | EUR 245,050 | 92.40 |
| 2025-07-07 | SELL | -1,680 | 99.350 | 99.350 | 99.350 | EUR -166,908 | 92.32 Loss of -11,804 on sale |
| 2025-07-02 | SELL | -6,949 | 97.610 | 98.380 | 98.303 | EUR -683,108 | 92.22 Loss of -42,305 on sale |
| 2025-06-27 | BUY | 800 | 97.270 | 97.760 | 97.711 | EUR 78,169 | 92.15 |
| 2025-06-26 | BUY | 840 | 96.020 | 97.340 | 97.208 | EUR 81,655 | 92.12 |
| 2025-06-24 | SELL | -3,920 | 98.000 | 99.110 | 98.999 | EUR -388,076 | 92.05 Loss of -27,231 on sale |
| 2025-06-18 | BUY | 2,240 | 95.090 | 95.490 | 95.450 | EUR 213,808 | 91.95 |
| 2025-06-17 | BUY | 840 | 94.250 | 94.820 | 94.763 | EUR 79,601 | 91.93 |
| 2025-06-16 | SELL | -1,141 | 94.290 | 95.780 | 95.631 | EUR -109,115 | 91.92 Loss of -4,240 on sale |
| 2025-06-12 | SELL | -1,400 | 94.830 | 95.260 | 95.217 | EUR -133,304 | 91.90 Loss of -4,650 on sale |
| 2025-06-11 | BUY | 2,992 | 95.800 | 97.290 | 97.141 | EUR 290,646 | 91.87 |
| 2025-06-06 | BUY | 840 | 97.470 | 98.560 | 98.451 | EUR 82,699 | 91.75 |
| 2025-06-05 | BUY | 3,920 | 97.960 | 99.590 | 99.427 | EUR 389,754 | 91.71 |
| 2025-06-04 | BUY | 560 | 99.350 | 100.130 | 100.052 | EUR 56,029 | 91.66 |
| 2025-06-03 | SELL | -280 | 99.980 | 100.890 | 100.799 | EUR -28,224 | 91.60 Loss of -2,576 on sale |
| 2025-05-30 | SELL | -34,160 | 98.720 | 98.930 | 98.909 | EUR -3,378,731 | 91.49 Loss of -253,526 on sale |
| 2025-05-29 | BUY | 760 | 97.100 | 97.770 | 97.703 | EUR 74,254 | 91.45 |
| 2025-05-27 | BUY | 4,832 | 97.580 | 97.800 | 97.778 | EUR 472,463 | 91.36 |
| 2025-05-23 | BUY | 3,900 | 96.340 | 96.540 | 96.520 | EUR 376,428 | 91.28 |
| 2025-05-22 | BUY | 1,960 | 95.930 | 96.960 | 96.857 | EUR 189,840 | 91.25 |
| 2025-05-19 | BUY | 1,680 | 98.120 | 98.280 | 98.264 | EUR 165,084 | 91.11 |
| 2025-05-16 | BUY | 840 | 98.240 | 99.190 | 99.095 | EUR 83,240 | 91.05 |
| 2025-05-15 | SELL | -560 | 96.350 | 96.720 | 96.683 | EUR -54,142 | 91.01 Loss of -3,177 on sale |
| 2025-05-14 | BUY | 280 | 96.830 | 97.330 | 97.280 | EUR 27,238 | 90.96 |
| 2025-05-13 | BUY | 560 | 95.880 | 97.320 | 97.176 | EUR 54,419 | 90.93 |
| 2025-05-12 | BUY | 1,900 | 96.750 | 97.970 | 97.848 | EUR 185,911 | 90.88 |
| 2025-05-09 | SELL | -1,400 | 96.720 | 97.200 | 97.152 | EUR -136,013 | 90.83 Loss of -8,849 on sale |
| 2025-05-08 | BUY | 558 | 97.430 | 99.330 | 99.140 | EUR 55,320 | 90.78 |
| 2025-05-07 | BUY | 837 | 98.830 | 99.230 | 99.190 | EUR 83,022 | 90.71 |
| 2025-05-02 | BUY | 30,969 | 98.750 | 99.220 | 99.173 | EUR 3,071,289 | 90.51 |
| 2025-04-30 | BUY | 9,765 | 97.250 | 97.780 | 97.727 | EUR 954,304 | 90.39 |
| 2025-04-29 | BUY | 2,454 | 96.040 | 96.180 | 96.166 | EUR 235,991 | 90.34 |
| 2025-04-28 | BUY | 1,953 | 95.220 | 96.000 | 95.922 | EUR 187,336 | 90.30 |
| 2025-04-25 | BUY | 5,022 | 95.090 | 96.470 | 96.332 | EUR 483,779 | 90.26 |
| 2025-04-24 | SELL | -5,859 | 95.840 | 96.220 | 96.182 | EUR -563,530 | 90.21 Loss of -35,010 on sale |
| 2025-04-23 | BUY | 5,301 | 94.960 | 96.600 | 96.436 | EUR 511,207 | 90.16 |
| 2025-04-22 | BUY | 2,232 | 94.850 | 95.290 | 95.246 | EUR 212,589 | 90.12 |
| 2025-04-17 | BUY | 3,069 | 93.220 | 93.870 | 93.805 | EUR 287,888 | 90.04 |
| 2025-04-15 | BUY | 2,790 | 93.970 | 96.030 | 95.824 | EUR 267,349 | 90.00 |
| 2025-04-11 | BUY | 10,659 | 92.800 | 93.350 | 93.295 | EUR 994,431 | 89.92 |
| 2025-04-09 | BUY | 1,674 | 89.600 | 90.800 | 90.680 | EUR 151,798 | 89.92 |
| 2025-04-08 | BUY | 10,044 | 81.790 | 86.970 | 86.452 | EUR 868,324 | 90.00 |
| 2025-04-07 | BUY | 3,279 | 83.830 | 86.260 | 86.017 | EUR 282,050 | 90.06 |
| 2025-04-04 | SELL | -4,448 | 83.190 | 87.390 | 86.970 | EUR -386,843 | 90.13 Profit of 14,060 on sale |
| 2025-04-02 | BUY | 37,808 | 89.760 | 90.150 | 90.111 | EUR 3,406,917 | 90.13 |
| 2025-04-01 | BUY | 278 | 88.830 | 89.110 | 89.082 | EUR 24,765 | 90.15 |
| 2025-03-31 | BUY | 1,953 | 87.790 | 88.200 | 88.159 | EUR 172,175 | 90.17 |
| 2025-03-28 | BUY | 1,116 | 85.150 | 85.830 | 85.762 | EUR 95,710 | 90.23 |
| 2025-03-27 | BUY | 518 | 85.630 | 86.110 | 86.062 | EUR 44,580 | 90.27 |
| 2025-03-26 | BUY | 279 | 85.210 | 85.560 | 85.525 | EUR 23,861 | 90.33 |
| 2025-03-25 | BUY | 3,009 | 84.760 | 87.310 | 87.055 | EUR 261,948 | 90.39 |
| 2025-03-24 | BUY | 3,367 | 87.490 | 87.650 | 87.634 | EUR 295,064 | 90.42 |
| 2025-03-21 | SELL | -1,116 | 85.980 | 86.230 | 86.205 | EUR -96,205 | 90.47 Profit of 4,761 on sale |
| 2025-03-20 | BUY | 4,464 | 85.810 | 87.080 | 86.953 | EUR 388,158 | 90.52 |
| 2025-03-19 | BUY | 777 | 86.330 | 86.790 | 86.744 | EUR 67,400 | 90.57 |
| 2025-03-18 | BUY | 9,644 | 85.590 | 87.680 | 87.471 | EUR 843,570 | 90.63 |
| 2025-03-17 | BUY | 1,953 | 87.460 | 87.990 | 87.937 | EUR 171,741 | 90.66 |
| 2025-03-14 | BUY | 14,508 | 85.350 | 85.370 | 85.368 | EUR 1,238,519 | 90.73 |
| 2025-03-13 | BUY | 2,787 | 84.500 | 85.450 | 85.355 | EUR 237,884 | 90.80 |
| 2025-03-12 | SELL | -13,900 | 85.200 | 89.100 | 88.710 | EUR -1,233,069 | 90.87 Profit of 30,011 on sale |
| 2025-03-11 | SELL | -10,286 | 87.440 | 89.350 | 89.159 | EUR -917,089 | 90.91 Profit of 18,020 on sale |
| 2025-03-10 | BUY | 3,058 | 87.820 | 90.230 | 89.989 | EUR 275,186 | 90.95 |
| 2025-03-07 | BUY | 556 | 91.720 | 93.950 | 93.727 | EUR 52,112 | 90.94 |
| 2025-03-05 | BUY | 4,170 | 95.980 | 96.390 | 96.349 | EUR 401,775 | 90.88 |
| 2025-03-04 | BUY | 4,726 | 94.970 | 97.050 | 96.842 | EUR 457,675 | 90.82 |
| 2025-03-03 | BUY | 8,896 | 97.590 | 99.490 | 99.300 | EUR 883,373 | 90.74 |
| 2025-02-28 | BUY | 7,228 | 98.610 | 98.860 | 98.835 | EUR 714,379 | 90.63 |
| 2025-02-27 | SELL | -1,395 | 96.790 | 98.040 | 97.915 | EUR -136,591 | 90.55 Loss of -10,275 on sale |
| 2025-02-25 | BUY | 10,323 | 97.690 | 97.910 | 97.888 | EUR 1,010,498 | 90.37 |
| 2025-02-21 | BUY | 1,112 | 94.780 | 96.850 | 96.643 | EUR 107,467 | 90.27 |
| 2025-02-18 | SELL | -2,502 | 103.780 | 103.990 | 103.969 | EUR -260,130 | 89.76 Loss of -35,544 on sale |
| 2025-02-14 | SELL | -16,958 | 104.040 | 105.300 | 105.174 | EUR -1,783,541 | 89.33 Loss of -268,677 on sale |
| 2025-02-13 | BUY | 278 | 105.050 | 105.240 | 105.221 | EUR 29,251 | 89.09 |
| 2025-02-12 | BUY | 2,740 | 103.610 | 103.900 | 103.871 | EUR 284,607 | 88.86 |
| 2025-02-07 | SELL | -378 | 101.150 | 103.110 | 102.914 | EUR -38,901 | 88.21 Loss of -5,559 on sale |
| 2025-02-06 | BUY | 5,282 | 102.850 | 103.020 | 103.003 | EUR 544,062 | 87.96 |
| 2025-02-05 | BUY | 1,390 | 102.460 | 102.580 | 102.568 | EUR 142,570 | 87.72 |
| 2025-02-04 | BUY | 1,668 | 100.770 | 100.950 | 100.932 | EUR 168,355 | 87.49 |
| 2025-02-03 | BUY | 1,668 | 99.540 | 99.790 | 99.765 | EUR 166,408 | 87.28 |
| 2025-01-31 | BUY | 3,058 | 98.160 | 99.000 | 98.916 | EUR 302,485 | 87.09 |
| 2025-01-29 | SELL | -278 | 97.500 | 98.170 | 98.103 | EUR -27,273 | 86.68 Loss of -3,176 on sale |
| 2025-01-28 | SELL | -2,502 | 97.290 | 97.840 | 97.785 | EUR -244,658 | 86.48 Loss of -28,288 on sale |
| 2025-01-27 | SELL | -4,448 | 97.400 | 97.460 | 97.454 | EUR -433,475 | 86.27 Loss of -49,752 on sale |
| 2025-01-24 | BUY | 3,336 | 94.760 | 95.010 | 94.985 | EUR 316,870 | 86.10 |
| 2025-01-23 | BUY | 556 | 93.810 | 93.810 | 93.810 | EUR 52,158 | 85.95 |
| 2024-12-10 | BUY | 13,900 | 94.550 | 95.240 | 95.171 | EUR 1,322,877 | 85.77 |
| 2024-12-09 | BUY | 1,668 | 93.830 | 95.940 | 95.729 | EUR 159,676 | 85.60 |
| 2024-12-06 | SELL | -4,170 | 95.700 | 96.180 | 96.132 | EUR -400,870 | 85.39 Loss of -44,794 on sale |
| 2024-12-05 | SELL | -278 | 95.300 | 95.600 | 95.570 | EUR -26,568 | 85.17 Loss of -2,890 on sale |
| 2024-12-03 | BUY | 1,390 | 93.510 | 93.590 | 93.582 | EUR 130,079 | 84.77 |
| 2024-11-27 | SELL | -1,668 | 91.880 | 92.250 | 92.213 | EUR -153,811 | 84.03 Loss of -13,650 on sale |
| 2024-11-26 | BUY | 5,838 | 91.310 | 91.880 | 91.823 | EUR 536,063 | 83.65 |
| 2024-11-26 | BUY | 5,838 | 91.310 | 91.880 | 91.823 | EUR 536,063 | 83.65 |
| 2024-11-25 | BUY | 9,080 | 89.500 | 90.950 | 90.805 | EUR 824,509 | 83.49 |
| 2024-11-22 | SELL | -514 | 90.440 | 90.910 | 90.863 | EUR -46,704 | 83.29 Loss of -3,890 on sale |
| 2024-11-21 | SELL | -1,380 | 88.390 | 88.640 | 88.615 | EUR -122,289 | 83.15 Loss of -7,543 on sale |
| 2024-11-20 | SELL | -552 | 87.180 | 87.200 | 87.198 | EUR -48,133 | 83.03 Loss of -2,300 on sale |
| 2024-11-19 | BUY | 276 | 86.600 | 88.290 | 88.121 | EUR 24,321 | 82.92 |
| 2024-11-18 | BUY | 2,300 | 84.080 | 84.850 | 84.773 | EUR 194,978 | 82.89 |
| 2024-11-11 | BUY | 828 | 84.210 | 85.410 | 85.290 | EUR 70,620 | 82.72 |
| 2024-11-11 | BUY | 828 | 84.210 | 85.410 | 85.290 | EUR 70,620 | 82.72 |
| 2024-11-07 | BUY | 752 | 83.850 | 84.390 | 84.336 | EUR 63,421 | 82.46 |
| 2024-11-07 | BUY | 752 | 83.850 | 84.390 | 84.336 | EUR 63,421 | 82.46 |
| 2024-11-06 | BUY | 6,624 | 83.440 | 85.540 | 85.330 | EUR 565,226 | 82.38 |
| 2024-11-06 | BUY | 6,624 | 83.440 | 85.540 | 85.330 | EUR 565,226 | 82.38 |
| 2024-11-05 | BUY | 1,380 | 83.680 | 83.770 | 83.761 | EUR 115,590 | 82.25 |
| 2024-11-05 | BUY | 1,380 | 83.680 | 83.770 | 83.761 | EUR 115,590 | 82.25 |
| 2024-11-04 | BUY | 520 | 82.450 | 82.910 | 82.864 | EUR 43,089 | 82.23 |
| 2024-11-04 | BUY | 520 | 82.450 | 82.910 | 82.864 | EUR 43,089 | 82.23 |
| 2024-11-01 | BUY | 771 | 82.190 | 82.530 | 82.496 | EUR 63,604 | 82.24 |
| 2024-11-01 | BUY | 771 | 82.190 | 82.530 | 82.496 | EUR 63,604 | 82.24 |
| 2024-10-30 | SELL | -1,656 | 81.390 | 81.830 | 81.786 | EUR -135,438 | 82.41 Profit of 1,041 on sale |
| 2024-10-30 | SELL | -1,656 | 81.390 | 81.830 | 81.786 | EUR -135,438 | 82.41 Profit of 1,041 on sale |
| 2024-10-29 | SELL | -4,968 | 81.700 | 82.860 | 82.744 | EUR -411,072 | 82.54 Loss of -991 on sale |
| 2024-10-29 | SELL | -4,968 | 81.700 | 82.860 | 82.744 | EUR -411,072 | 82.54 Loss of -991 on sale |
| 2024-10-28 | SELL | -1,932 | 82.750 | 83.080 | 83.047 | EUR -160,447 | 82.50 Loss of -1,059 on sale |
| 2024-10-28 | SELL | -1,932 | 82.750 | 83.080 | 83.047 | EUR -160,447 | 82.50 Loss of -1,059 on sale |
| 2024-10-21 | SELL | -276 | 80.810 | 81.550 | 81.476 | EUR -22,487 | 0.00 Loss of -22,487 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 | 1,336,302 | 6,502 | 5,987,647 | 22.3% |
| 2025-09-18 | 1,194,091 | 18,849 | 4,702,864 | 25.4% |
| 2025-09-17 | 1,303,707 | 4,568 | 7,164,787 | 18.2% |
| 2025-09-16 | 780,436 | 1,347 | 3,781,815 | 20.6% |
| 2025-09-15 | 756,426 | 9,211 | 3,817,782 | 19.8% |
| 2025-09-12 | 1,150,885 | 5,160 | 3,510,117 | 32.8% |
| 2025-09-11 | 951,528 | 12,564 | 5,614,214 | 16.9% |
| 2025-09-10 | 1,767,824 | 7,904 | 5,868,807 | 30.1% |
| 2025-09-09 | 1,525,287 | 9,187 | 4,491,063 | 34.0% |
| 2025-09-08 | 1,346,519 | 6,707 | 4,407,102 | 30.6% |
| 2025-09-05 | 1,909,817 | 15,730 | 4,361,346 | 43.8% |
| 2025-09-04 | 2,266,466 | 3,323 | 5,250,440 | 43.2% |
| 2025-09-03 | 1,772,340 | 3,922 | 6,296,596 | 28.1% |
| 2025-09-02 | 1,825,476 | 8,931 | 5,226,317 | 34.9% |
| 2025-08-29 | 1,490,917 | 10,975 | 4,981,158 | 29.9% |
| 2025-08-28 | 1,471,923 | 17,471 | 5,264,909 | 28.0% |
| 2025-08-27 | 1,589,913 | 2,884 | 5,516,249 | 28.8% |
| 2025-08-26 | 2,133,463 | 1,503 | 5,669,968 | 37.6% |
| 2025-08-25 | 3,275,832 | 17,245 | 7,714,258 | 42.5% |
| 2025-08-22 | 7,235,621 | 16,839 | 14,778,461 | 49.0% |
| 2025-08-21 | 11,723,358 | 34,432 | 20,443,748 | 57.3% |
| 2025-08-20 | 2,474,150 | 7,917 | 6,949,569 | 35.6% |
| 2025-08-19 | 1,867,682 | 4,717 | 4,997,993 | 37.4% |
| 2025-08-18 | 1,431,618 | 10,688 | 4,114,968 | 34.8% |
| 2025-08-15 | 1,556,498 | 3,817 | 3,836,656 | 40.6% |
| 2025-08-14 | 1,859,148 | 47 | 4,104,472 | 45.3% |
| 2025-08-13 | 2,758,839 | 10,730 | 6,571,929 | 42.0% |
| 2025-08-12 | 1,759,290 | 16,481 | 3,776,858 | 46.6% |
| 2025-08-11 | 1,548,034 | 24,308 | 4,231,242 | 36.6% |
| 2025-08-08 | 1,991,332 | 3,365 | 4,421,712 | 45.0% |
| 2025-08-07 | 1,214,517 | 3,721 | 4,556,529 | 26.7% |
| 2025-08-06 | 3,722,753 | 14,536 | 7,989,882 | 46.6% |
| 2025-08-05 | 1,906,472 | 1,260 | 4,347,329 | 43.9% |
| 2025-08-04 | 2,042,971 | 6,264 | 6,324,405 | 32.3% |
| 2025-08-01 | 3,097,103 | 7,013 | 5,596,501 | 55.3% |
| 2025-07-31 | 2,214,837 | 7,300 | 4,818,476 | 46.0% |
| 2025-07-30 | 1,787,579 | 831 | 4,298,459 | 41.6% |
| 2025-07-29 | 2,404,409 | 9,761 | 5,358,284 | 44.9% |
| 2025-07-28 | 1,521,952 | 9,118 | 4,601,108 | 33.1% |
| 2025-07-25 | 1,922,626 | 4,940 | 5,012,958 | 38.4% |
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
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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