| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 17,446 | USD 3,319,450![]() | USD 3,319,450 | 0 | USD 48,674 | USD 190.27 | USD 187.48 |
| 2025-12-02 (Tuesday) | 17,446 | USD 3,270,776![]() | USD 3,270,776 | 0 | USD 45,185 | USD 187.48 | USD 184.89 |
| 2025-12-01 (Monday) | 17,446 | USD 3,225,591![]() | USD 3,225,591 | 0 | USD -6,804 | USD 184.89 | USD 185.28 |
| 2025-11-28 (Friday) | 17,446![]() | USD 3,232,395![]() | USD 3,232,395 | -2 | USD -16,248 | USD 185.28 | USD 186.19 |
| 2025-11-27 (Thursday) | 17,448 | USD 3,248,643 | USD 3,248,643 | 0 | USD 0 | USD 186.19 | USD 186.19 |
| 2025-11-26 (Wednesday) | 17,448![]() | USD 3,248,643![]() | USD 3,248,643 | 24 | USD 7,431 | USD 186.19 | USD 186.02 |
| 2025-11-25 (Tuesday) | 17,424 | USD 3,241,212![]() | USD 3,241,212 | 0 | USD 51,923 | USD 186.02 | USD 183.04 |
| 2025-11-24 (Monday) | 17,424![]() | USD 3,189,289![]() | USD 3,189,289 | 270 | USD 40,158 | USD 183.04 | USD 183.58 |
| 2025-11-21 (Friday) | 17,154![]() | USD 3,149,131![]() | USD 3,149,131 | -12 | USD 93,068 | USD 183.58 | USD 178.03 |
| 2025-11-20 (Thursday) | 17,166 | USD 3,056,063![]() | USD 3,056,063 | 0 | USD -27,637 | USD 178.03 | USD 179.64 |
| 2025-11-19 (Wednesday) | 17,166![]() | USD 3,083,700![]() | USD 3,083,700 | -118 | USD -23,618 | USD 179.64 | USD 179.78 |
| 2025-11-18 (Tuesday) | 17,284![]() | USD 3,107,318![]() | USD 3,107,318 | -96 | USD -21,951 | USD 179.78 | USD 180.05 |
| 2025-11-17 (Monday) | 17,380![]() | USD 3,129,269![]() | USD 3,129,269 | 4 | USD -52,624 | USD 180.05 | USD 183.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 186.900 | 185.280 | 185.442 | EUR -371 | 184.08 Loss of -3 on sale |
| 2025-11-26 | BUY | 24 | 187.350 | 185.090 | 185.316 | EUR 4,448 | 184.06 |
| 2025-11-26 | BUY | 24 | 187.350 | 185.090 | 185.316 | EUR 4,448 | 184.06 |
| 2025-11-24 | BUY | 270 | 184.005 | 181.660 | 181.895 | EUR 49,112 | 184.06 |
| 2025-11-21 | SELL | -12 | 184.310 | 178.315 | 178.915 | EUR -2,147 | 184.06 Profit of 62 on sale |
| 2025-11-19 | SELL | -118 | 181.350 | 179.200 | 179.415 | EUR -21,171 | 184.11 Profit of 554 on sale |
| 2025-11-18 | SELL | -96 | 180.880 | 178.770 | 178.981 | EUR -17,182 | 184.13 Profit of 494 on sale |
| 2025-11-17 | BUY | 4 | 182.870 | 179.980 | 180.269 | EUR 721 | 184.15 |
| 2025-11-14 | BUY | 8 | 184.285 | 180.745 | 181.099 | EUR 1,449 | 184.15 |
| 2025-11-13 | BUY | 82 | 184.630 | 181.585 | 181.890 | EUR 14,915 | 184.17 |
| 2025-11-12 | SELL | -46 | 185.870 | 183.315 | 183.571 | EUR -8,444 | 184.17 Profit of 27 on sale |
| 2025-11-10 | SELL | -36 | 183.340 | 180.560 | 180.838 | EUR -6,510 | 184.18 Profit of 120 on sale |
| 2025-11-06 | BUY | 2 | 182.440 | 177.300 | 177.814 | EUR 356 | 184.22 |
| 2025-11-05 | BUY | 16 | 180.400 | 177.200 | 177.520 | EUR 2,840 | 184.25 |
| 2025-11-03 | BUY | 24 | 180.775 | 177.000 | 177.377 | EUR 4,257 | 184.28 |
| 2025-10-31 | BUY | 8 | 182.870 | 179.230 | 179.594 | EUR 1,437 | 184.29 |
| 2025-10-30 | BUY | 62 | 185.395 | 179.700 | 180.269 | EUR 11,177 | 184.31 |
| 2025-10-29 | BUY | 16 | 180.800 | 181.690 | 181.601 | EUR 2,906 | 184.33 |
| 2025-10-24 | BUY | 276 | 177.430 | 180.800 | 180.463 | EUR 49,808 | 184.36 |
| 2025-10-22 | BUY | 412 | 167.610 | 173.580 | 172.983 | EUR 71,269 | 184.45 |
| 2025-10-20 | BUY | 10 | 168.920 | 169.350 | 169.307 | EUR 1,693 | 184.59 |
| 2025-10-17 | BUY | 88 | 166.500 | 166.590 | 166.581 | EUR 14,659 | 184.68 |
| 2025-10-14 | SELL | -12 | 162.550 | 163.670 | 163.558 | EUR -1,963 | 185.01 Profit of 257 on sale |
| 2025-10-13 | BUY | 2 | 161.160 | 163.850 | 163.581 | EUR 327 | 185.13 |
| 2025-10-06 | BUY | 38 | 166.520 | 167.750 | 167.627 | EUR 6,370 | 185.23 |
| 2025-10-03 | BUY | 8 | 166.610 | 168.320 | 168.149 | EUR 1,345 | 185.33 |
| 2025-10-02 | BUY | 8 | 166.750 | 168.180 | 168.037 | EUR 1,344 | 185.43 |
| 2025-10-01 | BUY | 72 | 166.400 | 167.480 | 167.372 | EUR 12,051 | 185.53 |
| 2025-09-29 | BUY | 4 | 166.640 | 169.010 | 168.773 | EUR 675 | 185.73 |
| 2025-09-26 | SELL | -204 | 167.990 | 168.250 | 168.224 | EUR -34,318 | 185.83 Profit of 3,591 on sale |
| 2025-09-25 | BUY | 110 | 165.590 | 166.450 | 166.364 | EUR 18,300 | 185.94 |
| 2025-09-18 | BUY | 56 | 172.800 | 174.370 | 174.213 | EUR 9,756 | 186.01 |
| 2025-09-17 | BUY | 86 | 171.450 | 175.810 | 175.374 | EUR 15,082 | 186.09 |
| 2025-09-15 | BUY | 44 | 171.940 | 173.860 | 173.668 | EUR 7,641 | 186.24 |
| 2025-09-12 | BUY | 34 | 172.980 | 177.600 | 177.138 | EUR 6,023 | 186.32 |
| 2025-09-11 | SELL | -108 | 178.100 | 178.610 | 178.559 | EUR -19,284 | 186.37 Profit of 843 on sale |
| 2025-09-10 | BUY | 20 | 175.640 | 177.860 | 177.638 | EUR 3,553 | 186.43 |
| 2025-09-09 | BUY | 26 | 174.680 | 177.520 | 177.236 | EUR 4,608 | 186.49 |
| 2025-08-27 | BUY | 16 | 182.710 | 183.680 | 183.583 | EUR 2,937 | 186.54 |
| 2025-08-21 | BUY | 4 | 177.410 | 179.430 | 179.228 | EUR 717 | 186.62 |
| 2025-08-19 | BUY | 12 | 179.710 | 180.170 | 180.124 | EUR 2,161 | 186.71 |
| 2025-07-21 | BUY | 2 | 186.980 | 189.170 | 188.951 | EUR 378 | 186.70 |
| 2025-07-18 | BUY | 94 | 188.240 | 191.410 | 191.093 | EUR 17,963 | 186.69 |
| 2025-07-17 | BUY | 12 | 190.590 | 191.200 | 191.139 | EUR 2,294 | 186.67 |
| 2025-07-16 | BUY | 186 | 187.840 | 189.000 | 188.884 | EUR 35,132 | 186.66 |
| 2025-07-15 | BUY | 110 | 187.070 | 190.920 | 190.535 | EUR 20,959 | 186.66 |
| 2025-07-03 | SELL | -16 | 188.630 | 189.700 | 189.593 | EUR -3,033 | 186.64 Loss of -47 on sale |
| 2025-07-02 | SELL | -124 | 188.150 | 188.420 | 188.393 | EUR -23,361 | 186.63 Loss of -219 on sale |
| 2025-06-30 | SELL | -2 | 183.230 | 183.520 | 183.491 | EUR -367 | 186.65 Profit of 6 on sale |
| 2025-06-27 | BUY | 8 | 183.300 | 184.430 | 184.317 | EUR 1,475 | 186.67 |
| 2025-06-26 | BUY | 4 | 183.040 | 183.780 | 183.706 | EUR 735 | 186.69 |
| 2025-06-25 | BUY | 8 | 180.050 | 180.680 | 180.617 | EUR 1,445 | 186.74 |
| 2025-06-24 | SELL | -6 | 179.940 | 180.230 | 180.201 | EUR -1,081 | 186.78 Profit of 39 on sale |
| 2025-06-17 | SELL | -8 | 176.080 | 179.380 | 179.050 | EUR -1,432 | 187.14 Profit of 65 on sale |
| 2025-06-13 | SELL | -4 | 176.540 | 178.880 | 178.646 | EUR -715 | 187.26 Profit of 34 on sale |
| 2025-06-12 | BUY | 6 | 178.780 | 178.900 | 178.888 | EUR 1,073 | 187.31 |
| 2025-06-06 | SELL | -28 | 179.450 | 180.400 | 180.305 | EUR -5,049 | 187.51 Profit of 202 on sale |
| 2025-06-05 | SELL | -44 | 177.240 | 178.830 | 178.671 | EUR -7,862 | 187.59 Profit of 392 on sale |
| 2025-06-04 | SELL | -58 | 177.660 | 180.770 | 180.459 | EUR -10,467 | 187.66 Profit of 417 on sale |
| 2025-06-03 | BUY | 12 | 177.970 | 179.380 | 179.239 | EUR 2,151 | 187.72 |
| 2025-06-02 | SELL | -4 | 176.080 | 177.640 | 177.484 | EUR -710 | 187.81 Profit of 41 on sale |
| 2025-05-30 | BUY | 22 | 177.750 | 179.280 | 179.127 | EUR 3,941 | 187.88 |
| 2025-05-29 | SELL | -12 | 179.680 | 180.990 | 180.859 | EUR -2,170 | 187.94 Profit of 85 on sale |
| 2025-05-28 | SELL | -8 | 179.540 | 182.130 | 181.871 | EUR -1,455 | 188.00 Profit of 49 on sale |
| 2025-05-23 | SELL | -36 | 177.890 | 178.480 | 178.421 | EUR -6,423 | 188.20 Profit of 352 on sale |
| 2025-05-22 | BUY | 2 | 179.850 | 181.430 | 181.272 | EUR 363 | 188.26 |
| 2025-05-21 | SELL | -10 | 178.920 | 182.670 | 182.295 | EUR -1,823 | 188.33 Profit of 60 on sale |
| 2025-05-20 | BUY | 44 | 184.270 | 186.000 | 185.827 | EUR 8,176 | 188.36 |
| 2025-05-16 | SELL | -18 | 186.700 | 186.710 | 186.709 | EUR -3,361 | 188.39 Profit of 30 on sale |
| 2025-05-15 | BUY | 2 | 184.350 | 185.060 | 184.989 | EUR 370 | 188.42 |
| 2025-05-14 | BUY | 36 | 184.680 | 186.070 | 185.931 | EUR 6,694 | 188.45 |
| 2025-05-13 | BUY | 134 | 185.590 | 187.140 | 186.985 | EUR 25,056 | 188.48 |
| 2025-05-12 | BUY | 106 | 183.590 | 185.000 | 184.859 | EUR 19,595 | 188.51 |
| 2025-05-09 | BUY | 34 | 176.160 | 176.330 | 176.313 | EUR 5,995 | 188.61 |
| 2025-05-08 | SELL | -32 | 174.680 | 176.730 | 176.525 | EUR -5,649 | 188.73 Profit of 390 on sale |
| 2025-05-07 | BUY | 94 | 171.460 | 172.550 | 172.441 | EUR 16,209 | 188.87 |
| 2025-05-06 | BUY | 22 | 170.710 | 172.900 | 172.681 | EUR 3,799 | 189.02 |
| 2025-05-02 | SELL | -4 | 173.870 | 174.390 | 174.338 | EUR -697 | 189.28 Profit of 60 on sale |
| 2025-05-01 | SELL | -2 | 169.810 | 172.810 | 172.510 | EUR -345 | 189.45 Profit of 34 on sale |
| 2025-04-28 | SELL | -272 | 170.330 | 172.610 | 172.382 | EUR -46,888 | 189.94 Profit of 4,776 on sale |
| 2025-04-25 | SELL | -4 | 169.010 | 171.390 | 171.152 | EUR -685 | 190.13 Profit of 76 on sale |
| 2025-04-24 | SELL | -62 | 169.720 | 170.580 | 170.494 | EUR -10,571 | 190.31 Profit of 1,228 on sale |
| 2025-04-23 | SELL | -22 | 166.350 | 172.280 | 171.687 | EUR -3,777 | 190.52 Profit of 414 on sale |
| 2025-04-22 | SELL | -14 | 163.560 | 164.340 | 164.262 | EUR -2,300 | 190.76 Profit of 371 on sale |
| 2025-04-16 | SELL | -78 | 161.960 | 164.540 | 164.282 | EUR -12,814 | 191.89 Profit of 2,154 on sale |
| 2025-04-11 | BUY | 38 | 162.110 | 163.650 | 163.496 | EUR 6,213 | 192.73 |
| 2025-04-10 | BUY | 12 | 159.560 | 162.320 | 162.044 | EUR 1,945 | 193.05 |
| 2025-04-09 | BUY | 20 | 165.860 | 167.940 | 167.732 | EUR 3,355 | 193.32 |
| 2025-04-08 | SELL | -58 | 151.140 | 159.070 | 158.277 | EUR -9,180 | 193.73 Profit of 2,056 on sale |
| 2025-04-07 | BUY | 38 | 151.470 | 158.240 | 157.563 | EUR 5,987 | 194.16 |
| 2025-04-04 | BUY | 86 | 153.550 | 158.440 | 157.951 | EUR 13,584 | 194.57 |
| 2025-04-02 | BUY | 34 | 179.020 | 179.500 | 179.452 | EUR 6,101 | 194.72 |
| 2025-04-01 | BUY | 16 | 176.470 | 177.500 | 177.397 | EUR 2,838 | 194.91 |
| 2025-03-31 | SELL | -86 | 175.680 | 177.030 | 176.895 | EUR -15,213 | 195.11 Profit of 1,567 on sale |
| 2025-03-28 | SELL | -8 | 174.650 | 180.270 | 179.708 | EUR -1,438 | 195.33 Profit of 125 on sale |
| 2025-03-26 | BUY | 2 | 182.250 | 186.960 | 186.489 | EUR 373 | 195.64 |
| 2025-03-25 | BUY | 6 | 185.740 | 187.650 | 187.459 | EUR 1,125 | 195.75 |
| 2025-03-24 | BUY | 12 | 185.510 | 185.900 | 185.861 | EUR 2,230 | 195.86 |
| 2025-03-21 | BUY | 308 | 179.640 | 181.350 | 181.179 | EUR 55,803 | 196.04 |
| 2025-03-20 | BUY | 4 | 181.300 | 182.900 | 182.740 | EUR 731 | 196.21 |
| 2025-03-19 | SELL | -58 | 182.270 | 183.680 | 183.539 | EUR -10,645 | 196.37 Profit of 744 on sale |
| 2025-03-17 | SELL | -4 | 182.960 | 183.900 | 183.806 | EUR -735 | 196.70 Profit of 52 on sale |
| 2025-03-14 | SELL | -8 | 181.140 | 181.470 | 181.437 | EUR -1,451 | 196.89 Profit of 124 on sale |
| 2025-03-13 | SELL | -2 | 177.090 | 181.880 | 181.401 | EUR -363 | 197.12 Profit of 31 on sale |
| 2025-03-12 | SELL | -14 | 181.750 | 183.950 | 183.730 | EUR -2,572 | 197.31 Profit of 190 on sale |
| 2025-03-11 | BUY | 2 | 180.770 | 183.890 | 183.578 | EUR 367 | 197.51 |
| 2025-03-06 | BUY | 124 | 186.020 | 188.990 | 188.693 | EUR 23,398 | 198.06 |
| 2025-03-05 | SELL | -10 | 189.730 | 190.020 | 189.991 | EUR -1,900 | 198.16 Profit of 82 on sale |
| 2025-03-03 | BUY | 6 | 193.290 | 200.980 | 200.211 | EUR 1,201 | 198.41 |
| 2025-02-28 | BUY | 42 | 198.770 | 198.860 | 198.851 | EUR 8,352 | 198.41 |
| 2025-02-27 | SELL | -40 | 196.510 | 199.220 | 198.949 | EUR -7,958 | 198.43 Loss of -21 on sale |
| 2025-02-26 | SELL | -506 | 197.680 | 200.760 | 200.452 | EUR -101,429 | 198.44 Loss of -1,016 on sale |
| 2025-02-25 | SELL | -34 | 198.360 | 201.320 | 201.024 | EUR -6,835 | 198.44 Loss of -88 on sale |
| 2025-02-24 | BUY | 50 | 199.460 | 202.030 | 201.773 | EUR 10,089 | 198.43 |
| 2025-02-21 | BUY | 26 | 200.540 | 206.830 | 206.201 | EUR 5,361 | 198.40 |
| 2025-02-20 | BUY | 6 | 206.430 | 207.280 | 207.195 | EUR 1,243 | 198.28 |
| 2025-02-19 | BUY | 4 | 204.880 | 205.560 | 205.492 | EUR 822 | 198.19 |
| 2025-02-18 | SELL | -22 | 205.360 | 205.420 | 205.414 | EUR -4,519 | 198.08 Loss of -161 on sale |
| 2025-02-14 | BUY | 6 | 202.330 | 203.850 | 203.698 | EUR 1,222 | 197.95 |
| 2025-02-13 | SELL | -4 | 202.690 | 203.210 | 203.158 | EUR -813 | 197.87 Loss of -21 on sale |
| 2025-02-12 | SELL | -76 | 201.060 | 201.480 | 201.438 | EUR -15,309 | 197.82 Loss of -275 on sale |
| 2025-02-06 | BUY | 10 | 204.660 | 205.510 | 205.425 | EUR 2,054 | 197.45 |
| 2025-02-05 | SELL | -30 | 204.730 | 205.220 | 205.171 | EUR -6,155 | 197.32 Loss of -235 on sale |
| 2025-02-03 | BUY | 4 | 202.280 | 204.380 | 204.170 | EUR 817 | 197.14 |
| 2025-01-30 | SELL | -42 | 205.420 | 214.570 | 213.655 | EUR -8,974 | 196.86 Loss of -705 on sale |
| 2025-01-28 | SELL | -26 | 198.080 | 198.230 | 198.215 | EUR -5,154 | 196.83 Loss of -36 on sale |
| 2025-01-27 | BUY | 12 | 195.940 | 198.050 | 197.839 | EUR 2,374 | 196.85 |
| 2025-01-24 | BUY | 22 | 198.710 | 199.940 | 199.817 | EUR 4,396 | 196.81 |
| 2025-01-23 | BUY | 22 | 199.150 | 200.290 | 200.176 | EUR 4,404 | 196.76 |
| 2024-12-09 | BUY | 4 | 201.740 | 203.120 | 202.982 | EUR 812 | 196.56 |
| 2024-12-06 | BUY | 62 | 201.460 | 203.000 | 202.846 | EUR 12,576 | 196.45 |
| 2024-12-04 | BUY | 46 | 203.280 | 204.140 | 204.054 | EUR 9,386 | 196.18 |
| 2024-12-03 | BUY | 26 | 203.770 | 204.240 | 204.193 | EUR 5,309 | 196.00 |
| 2024-12-02 | BUY | 60 | 204.700 | 206.230 | 206.077 | EUR 12,365 | 195.79 |
| 2024-11-29 | BUY | 6 | 205.900 | 207.050 | 206.935 | EUR 1,242 | 195.55 |
| 2024-11-27 | BUY | 2 | 206.510 | 208.260 | 208.085 | EUR 416 | 194.98 |
| 2024-11-26 | SELL | -68 | 206.340 | 206.690 | 206.655 | EUR -14,053 | 194.68 Loss of -814 on sale |
| 2024-11-25 | BUY | 12 | 205.560 | 207.750 | 207.531 | EUR 2,490 | 194.39 |
| 2024-11-22 | SELL | -4 | 204.740 | 205.060 | 205.028 | EUR -820 | 194.10 Loss of -44 on sale |
| 2024-11-21 | BUY | 84 | 202.490 | 203.140 | 203.075 | EUR 17,058 | 193.86 |
| 2024-11-19 | SELL | -18 | 198.730 | 199.220 | 199.171 | EUR -3,585 | 193.59 Loss of -101 on sale |
| 2024-11-18 | BUY | 38 | 200.530 | 201.890 | 201.754 | EUR 7,667 | 193.37 |
| 2024-11-12 | BUY | 2 | 202.350 | 204.890 | 204.636 | EUR 409 | 193.08 |
| 2024-11-08 | BUY | 6 | 201.500 | 203.870 | 203.633 | EUR 1,222 | 192.07 |
| 2024-11-08 | BUY | 6 | 201.500 | 203.870 | 203.633 | EUR 1,222 | 192.07 |
| 2024-11-07 | BUY | 154 | 201.760 | 202.830 | 202.723 | EUR 31,219 | 191.32 |
| 2024-11-07 | BUY | 154 | 201.760 | 202.830 | 202.723 | EUR 31,219 | 191.32 |
| 2024-11-06 | BUY | 4 | 202.560 | 204.060 | 203.910 | EUR 816 | 190.38 |
| 2024-11-06 | BUY | 4 | 202.560 | 204.060 | 203.910 | EUR 816 | 190.38 |
| 2024-11-05 | SELL | -10 | 192.150 | 192.240 | 192.231 | EUR -1,922 | 190.22 Loss of -20 on sale |
| 2024-11-05 | SELL | -10 | 192.150 | 192.240 | 192.231 | EUR -1,922 | 190.22 Loss of -20 on sale |
| 2024-11-04 | SELL | -72 | 189.160 | 191.750 | 191.491 | EUR -13,787 | 190.33 Loss of -84 on sale |
| 2024-11-04 | SELL | -72 | 189.160 | 191.750 | 191.491 | EUR -13,787 | 190.33 Loss of -84 on sale |
| 2024-11-01 | SELL | -20 | 189.110 | 191.600 | 191.351 | EUR -3,827 | 190.47 Loss of -18 on sale |
| 2024-11-01 | SELL | -20 | 189.110 | 191.600 | 191.351 | EUR -3,827 | 190.47 Loss of -18 on sale |
| 2024-10-31 | BUY | 12 | 189.330 | 192.900 | 192.543 | EUR 2,311 | 190.61 |
| 2024-10-31 | BUY | 12 | 189.330 | 192.900 | 192.543 | EUR 2,311 | 190.61 |
| 2024-10-30 | SELL | -76 | 192.990 | 194.320 | 194.187 | EUR -14,758 | 190.27 Loss of -298 on sale |
| 2024-10-30 | SELL | -76 | 192.990 | 194.320 | 194.187 | EUR -14,758 | 190.27 Loss of -298 on sale |
| 2024-10-29 | SELL | -72 | 191.840 | 192.180 | 192.146 | EUR -13,835 | 190.01 Loss of -154 on sale |
| 2024-10-29 | SELL | -72 | 191.840 | 192.180 | 192.146 | EUR -13,835 | 190.01 Loss of -154 on sale |
| 2024-10-28 | BUY | 6 | 192.460 | 192.490 | 192.487 | EUR 1,155 | 189.52 |
| 2024-10-28 | BUY | 6 | 192.460 | 192.490 | 192.487 | EUR 1,155 | 189.52 |
| 2024-10-25 | BUY | 128 | 186.980 | 189.330 | 189.095 | EUR 24,204 | 190.15 |
| 2024-10-25 | BUY | 128 | 186.980 | 189.330 | 189.095 | EUR 24,204 | 190.15 |
| 2024-10-24 | BUY | 16 | 184.780 | 189.840 | 189.334 | EUR 3,029 | 191.94 |
| 2024-10-24 | BUY | 16 | 184.780 | 189.840 | 189.334 | EUR 3,029 | 191.94 |
| 2024-10-23 | SELL | -4 | 191.680 | 192.750 | 192.643 | EUR -771 | 192.07 Loss of -2 on sale |
| 2024-10-23 | SELL | -4 | 191.680 | 192.750 | 192.643 | EUR -771 | 192.07 Loss of -2 on sale |
| 2024-10-22 | BUY | 14 | 191.400 | 192.400 | 192.300 | EUR 2,692 | 192.74 |
| 2024-10-22 | BUY | 14 | 191.400 | 192.400 | 192.300 | EUR 2,692 | 192.74 |
| 2024-10-21 | SELL | -140 | 192.740 | 194.500 | 194.324 | EUR -27,205 | 0.00 Loss of -27,205 on sale |
| 2024-10-21 | SELL | -140 | 192.740 | 194.500 | 194.324 | EUR -27,205 | 0.00 Loss of -27,205 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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy