| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 937,562 | USD 56,413,106 | USD 56,413,106 | ||||
| 2025-12-17 (Wednesday) | 937,452![]() | USD 55,815,892![]() | USD 55,815,892 | -2,226 | USD 1,013,871 | USD 59.54 | USD 58.32 |
| 2025-12-16 (Tuesday) | 939,678![]() | USD 54,802,021![]() | USD 54,802,021 | 110 | USD -717,052 | USD 58.32 | USD 59.09 |
| 2025-12-15 (Monday) | 939,568![]() | USD 55,519,073![]() | USD 55,519,073 | 485 | USD 761,143 | USD 59.09 | USD 58.31 |
| 2025-12-12 (Friday) | 939,083![]() | USD 54,757,930![]() | USD 54,757,930 | -110 | USD 350,480 | USD 58.31 | USD 57.93 |
| 2025-12-11 (Thursday) | 939,193![]() | USD 54,407,450![]() | USD 54,407,450 | 550 | USD 444,864 | USD 57.93 | USD 57.49 |
| 2025-12-10 (Wednesday) | 938,643 | USD 53,962,586![]() | USD 53,962,586 | 0 | USD 807,233 | USD 57.49 | USD 56.63 |
| 2025-12-09 (Tuesday) | 938,643![]() | USD 53,155,353![]() | USD 53,155,353 | -666 | USD 525,870 | USD 56.63 | USD 56.03 |
| 2025-12-08 (Monday) | 939,309 | USD 52,629,483![]() | USD 52,629,483 | 0 | USD -1,934,977 | USD 56.03 | USD 58.09 |
| 2025-12-05 (Friday) | 939,309 | USD 54,564,460![]() | USD 54,564,460 | 0 | USD 507,227 | USD 58.09 | USD 57.55 |
| 2025-12-04 (Thursday) | 939,309 | USD 54,057,233![]() | USD 54,057,233 | 0 | USD 234,827 | USD 57.55 | USD 57.3 |
| 2025-12-03 (Wednesday) | 939,309 | USD 53,822,406![]() | USD 53,822,406 | 0 | USD 150,290 | USD 57.3 | USD 57.14 |
| 2025-12-02 (Tuesday) | 939,309 | USD 53,672,116![]() | USD 53,672,116 | 0 | USD -929,916 | USD 57.14 | USD 58.13 |
| 2025-12-01 (Monday) | 939,309![]() | USD 54,602,032![]() | USD 54,602,032 | 64 | USD -710,106 | USD 58.13 | USD 58.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -2,226 | 59.990 | 58.380 | 58.541 | EUR -130,312 | 61.37 Profit of 6,304 on sale |
| 2025-12-16 | BUY | 110 | 59.390 | 57.920 | 58.067 | EUR 6,387 | 61.39 |
| 2025-12-15 | BUY | 485 | 59.410 | 58.390 | 58.492 | EUR 28,369 | 61.40 |
| 2025-12-12 | SELL | -110 | 59.200 | 58.020 | 58.138 | EUR -6,395 | 61.41 Profit of 360 on sale |
| 2025-12-11 | BUY | 550 | 58.707 | 57.500 | 57.621 | EUR 31,691 | 61.42 |
| 2025-12-09 | SELL | -666 | 56.930 | 56.250 | 56.318 | EUR -37,508 | 61.46 Profit of 3,426 on sale |
| 2025-12-01 | BUY | 64 | 59.140 | 57.950 | 58.069 | EUR 3,716 | 61.57 |
| 2025-11-28 | SELL | -119 | 59.425 | 58.770 | 58.836 | EUR -7,001 | 61.59 Profit of 327 on sale |
| 2025-11-26 | BUY | 1,292 | 59.810 | 58.800 | 58.901 | EUR 76,100 | 61.61 |
| 2025-11-26 | BUY | 1,292 | 59.810 | 58.800 | 58.901 | EUR 76,100 | 61.61 |
| 2025-11-24 | BUY | 14,445 | 59.360 | 58.020 | 58.154 | EUR 840,035 | 61.63 |
| 2025-11-21 | SELL | -642 | 59.770 | 58.300 | 58.447 | EUR -37,523 | 61.65 Profit of 2,055 on sale |
| 2025-11-19 | SELL | -6,549 | 59.125 | 57.130 | 57.330 | EUR -375,451 | 61.68 Profit of 28,515 on sale |
| 2025-11-18 | SELL | -5,328 | 58.970 | 57.645 | 57.778 | EUR -307,839 | 61.70 Profit of 20,894 on sale |
| 2025-11-17 | BUY | 220 | 58.632 | 56.890 | 57.064 | EUR 12,554 | 61.72 |
| 2025-11-14 | BUY | 428 | 59.250 | 58.542 | 58.613 | EUR 25,086 | 61.73 |
| 2025-11-13 | BUY | 4,387 | 59.340 | 58.390 | 58.485 | EUR 256,574 | 61.74 |
| 2025-11-12 | SELL | -2,263 | 59.070 | 57.760 | 57.891 | EUR -131,007 | 61.76 Profit of 8,753 on sale |
| 2025-11-10 | SELL | -1,980 | 57.660 | 56.730 | 56.823 | EUR -112,510 | 61.80 Profit of 9,852 on sale |
| 2025-11-06 | BUY | 92 | 57.300 | 56.340 | 56.436 | EUR 5,192 | 61.85 |
| 2025-11-05 | BUY | 880 | 57.180 | 56.003 | 56.121 | EUR 49,386 | 61.87 |
| 2025-11-03 | BUY | 1,278 | 55.095 | 53.560 | 53.714 | EUR 68,646 | 61.91 |
| 2025-10-31 | BUY | 428 | 55.605 | 54.600 | 54.700 | EUR 23,412 | 61.94 |
| 2025-10-30 | BUY | 3,293 | 55.815 | 54.780 | 54.883 | EUR 180,731 | 61.97 |
| 2025-10-29 | BUY | 872 | 55.390 | 56.050 | 55.984 | EUR 48,818 | 62.01 |
| 2025-10-24 | BUY | 14,778 | 57.810 | 57.930 | 57.918 | EUR 855,912 | 62.03 |
| 2025-10-22 | BUY | 22,042 | 58.080 | 58.560 | 58.512 | EUR 1,289,722 | 62.05 |
| 2025-10-20 | BUY | 538 | 57.650 | 57.760 | 57.749 | EUR 31,069 | 62.09 |
| 2025-10-17 | BUY | 4,706 | 56.660 | 57.080 | 57.038 | EUR 268,421 | 62.12 |
| 2025-10-14 | SELL | -666 | 56.070 | 56.220 | 56.205 | EUR -37,433 | 62.20 Profit of 3,995 on sale |
| 2025-10-13 | BUY | 111 | 53.650 | 53.900 | 53.875 | EUR 5,980 | 62.25 |
| 2025-10-06 | BUY | 2,033 | 54.800 | 55.300 | 55.250 | EUR 112,323 | 62.29 |
| 2025-10-03 | BUY | 428 | 55.290 | 55.750 | 55.704 | EUR 23,841 | 62.32 |
| 2025-10-02 | BUY | 440 | 54.490 | 55.800 | 55.669 | EUR 24,494 | 62.37 |
| 2025-10-01 | BUY | 3,849 | 56.280 | 56.520 | 56.496 | EUR 217,453 | 62.40 |
| 2025-09-29 | BUY | 212 | 55.230 | 55.520 | 55.491 | EUR 11,764 | 62.48 |
| 2025-09-26 | SELL | -10,970 | 55.010 | 55.020 | 55.019 | EUR -603,558 | 62.52 Profit of 82,249 on sale |
| 2025-09-25 | BUY | 5,805 | 54.050 | 55.050 | 54.950 | EUR 318,985 | 62.56 |
| 2025-09-18 | BUY | 2,968 | 55.580 | 55.820 | 55.796 | EUR 165,603 | 62.60 |
| 2025-09-17 | BUY | 4,730 | 55.560 | 56.620 | 56.514 | EUR 267,311 | 62.64 |
| 2025-09-15 | BUY | 2,355 | 55.860 | 57.000 | 56.886 | EUR 133,967 | 62.72 |
| 2025-09-12 | BUY | 1,802 | 56.200 | 56.780 | 56.722 | EUR 102,213 | 62.76 |
| 2025-09-11 | SELL | -5,968 | 56.220 | 57.360 | 57.246 | EUR -341,644 | 62.79 Profit of 33,106 on sale |
| 2025-09-10 | BUY | 1,088 | 55.570 | 56.420 | 56.335 | EUR 61,292 | 62.83 |
| 2025-09-09 | BUY | 1,430 | 54.770 | 55.040 | 55.013 | EUR 78,669 | 62.88 |
| 2025-08-27 | BUY | 848 | 55.380 | 55.710 | 55.677 | EUR 47,214 | 62.97 |
| 2025-08-21 | BUY | 212 | 53.810 | 56.150 | 55.916 | EUR 11,854 | 63.07 |
| 2025-08-19 | BUY | 651 | 56.350 | 57.020 | 56.953 | EUR 37,076 | 63.15 |
| 2025-07-21 | BUY | 111 | 50.920 | 51.500 | 51.442 | EUR 5,710 | 63.22 |
| 2025-07-18 | BUY | 5,012 | 51.140 | 51.800 | 51.734 | EUR 259,291 | 63.29 |
| 2025-07-17 | BUY | 664 | 51.330 | 51.480 | 51.465 | EUR 34,173 | 63.37 |
| 2025-07-16 | BUY | 9,710 | 50.940 | 51.270 | 51.237 | EUR 497,511 | 63.44 |
| 2025-07-15 | BUY | 6,050 | 50.420 | 51.330 | 51.239 | EUR 309,996 | 63.52 |
| 2025-07-03 | SELL | -848 | 52.550 | 53.240 | 53.171 | EUR -45,089 | 63.66 Profit of 8,892 on sale |
| 2025-07-02 | SELL | -6,820 | 52.560 | 52.980 | 52.938 | EUR -361,037 | 63.73 Profit of 73,572 on sale |
| 2025-06-30 | SELL | -151 | 51.600 | 51.620 | 51.618 | EUR -7,794 | 63.80 Profit of 1,840 on sale |
| 2025-06-27 | BUY | 440 | 50.970 | 51.050 | 51.042 | EUR 22,458 | 63.88 |
| 2025-06-26 | BUY | 220 | 50.810 | 51.180 | 51.143 | EUR 11,251 | 63.96 |
| 2025-06-25 | BUY | 440 | 50.410 | 51.310 | 51.220 | EUR 22,537 | 64.05 |
| 2025-06-24 | SELL | -330 | 51.390 | 51.550 | 51.534 | EUR -17,006 | 64.13 Profit of 4,157 on sale |
| 2025-06-17 | SELL | -444 | 49.200 | 49.340 | 49.326 | EUR -21,901 | 64.60 Profit of 6,782 on sale |
| 2025-06-13 | SELL | -196 | 48.320 | 50.090 | 49.913 | EUR -9,783 | 64.82 Profit of 2,922 on sale |
| 2025-06-12 | BUY | 318 | 50.370 | 50.470 | 50.460 | EUR 16,046 | 64.92 |
| 2025-06-06 | SELL | -1,526 | 53.760 | 54.370 | 54.309 | EUR -82,876 | 65.31 Profit of 16,786 on sale |
| 2025-06-05 | SELL | -2,398 | 53.640 | 54.640 | 54.540 | EUR -130,787 | 65.39 Profit of 26,019 on sale |
| 2025-06-04 | SELL | -3,074 | 54.360 | 56.050 | 55.881 | EUR -171,778 | 65.47 Profit of 29,471 on sale |
| 2025-06-03 | BUY | 636 | 56.000 | 56.330 | 56.297 | EUR 35,805 | 65.54 |
| 2025-06-02 | SELL | -186 | 55.430 | 55.500 | 55.493 | EUR -10,322 | 65.61 Profit of 1,881 on sale |
| 2025-05-30 | BUY | 1,166 | 55.650 | 55.820 | 55.803 | EUR 65,066 | 65.68 |
| 2025-05-29 | SELL | -672 | 55.880 | 55.890 | 55.889 | EUR -37,557 | 65.75 Profit of 6,627 on sale |
| 2025-05-28 | SELL | -440 | 55.110 | 57.470 | 57.234 | EUR -25,183 | 65.83 Profit of 3,781 on sale |
| 2025-05-23 | SELL | -1,940 | 56.640 | 56.810 | 56.793 | EUR -110,178 | 66.03 Profit of 17,920 on sale |
| 2025-05-22 | BUY | 106 | 56.220 | 56.570 | 56.535 | EUR 5,993 | 66.10 |
| 2025-05-21 | SELL | -545 | 56.940 | 58.180 | 58.056 | EUR -31,641 | 66.17 Profit of 4,424 on sale |
| 2025-05-20 | BUY | 2,332 | 58.310 | 58.500 | 58.481 | EUR 136,378 | 66.23 |
| 2025-05-16 | SELL | -981 | 58.630 | 58.630 | 58.630 | EUR -57,516 | 66.36 Profit of 7,579 on sale |
| 2025-05-15 | BUY | 115 | 57.600 | 57.790 | 57.771 | EUR 6,644 | 66.42 |
| 2025-05-14 | BUY | 1,920 | 56.380 | 56.620 | 56.596 | EUR 108,664 | 66.50 |
| 2025-05-13 | BUY | 6,976 | 56.180 | 57.040 | 56.954 | EUR 397,311 | 66.59 |
| 2025-05-12 | BUY | 5,618 | 56.560 | 57.260 | 57.190 | EUR 321,293 | 66.67 |
| 2025-05-09 | BUY | 1,802 | 56.190 | 56.850 | 56.784 | EUR 102,325 | 66.75 |
| 2025-05-08 | SELL | -1,744 | 56.130 | 56.940 | 56.859 | EUR -99,162 | 66.84 Profit of 17,400 on sale |
| 2025-05-07 | BUY | 4,982 | 55.750 | 56.290 | 56.236 | EUR 280,168 | 66.93 |
| 2025-05-06 | BUY | 1,166 | 54.830 | 55.450 | 55.388 | EUR 64,582 | 67.03 |
| 2025-05-02 | SELL | -197 | 54.880 | 55.750 | 55.663 | EUR -10,966 | 67.23 Profit of 2,279 on sale |
| 2025-05-01 | SELL | -106 | 54.560 | 55.220 | 55.154 | EUR -5,846 | 67.34 Profit of 1,292 on sale |
| 2025-04-29 | BUY | 3 | 58.730 | 58.960 | 58.937 | EUR 177 | 67.53 |
| 2025-04-28 | SELL | -14,709 | 58.350 | 58.410 | 58.404 | EUR -859,064 | 67.61 Profit of 135,434 on sale |
| 2025-04-25 | SELL | -212 | 57.960 | 58.360 | 58.320 | EUR -12,364 | 67.70 Profit of 1,988 on sale |
| 2025-04-24 | SELL | -3,286 | 58.200 | 58.630 | 58.587 | EUR -192,517 | 67.78 Profit of 30,209 on sale |
| 2025-04-23 | SELL | -1,166 | 58.160 | 58.780 | 58.718 | EUR -68,465 | 67.87 Profit of 10,667 on sale |
| 2025-04-22 | SELL | -763 | 57.820 | 58.050 | 58.027 | EUR -44,275 | 67.96 Profit of 7,576 on sale |
| 2025-04-16 | SELL | -4,134 | 56.330 | 57.400 | 57.293 | EUR -236,849 | 68.38 Profit of 45,819 on sale |
| 2025-04-11 | BUY | 2,077 | 56.100 | 56.480 | 56.442 | EUR 117,230 | 68.71 |
| 2025-04-10 | BUY | 654 | 55.400 | 56.010 | 55.949 | EUR 36,591 | 68.84 |
| 2025-04-09 | BUY | 1,075 | 56.060 | 56.210 | 56.195 | EUR 60,410 | 68.97 |
| 2025-04-08 | SELL | -3,038 | 52.500 | 54.900 | 54.660 | EUR -166,057 | 69.13 Profit of 43,959 on sale |
| 2025-04-07 | BUY | 2,056 | 53.620 | 54.620 | 54.520 | EUR 112,093 | 69.28 |
| 2025-04-04 | BUY | 4,510 | 54.750 | 58.550 | 58.170 | EUR 262,347 | 69.43 |
| 2025-04-02 | BUY | 1,826 | 59.920 | 60.270 | 60.235 | EUR 109,989 | 69.53 |
| 2025-04-01 | BUY | 872 | 58.750 | 59.130 | 59.092 | EUR 51,528 | 69.64 |
| 2025-03-31 | SELL | -4,687 | 58.920 | 59.340 | 59.298 | EUR -277,930 | 69.75 Profit of 48,995 on sale |
| 2025-03-28 | SELL | -440 | 58.180 | 58.610 | 58.567 | EUR -25,769 | 69.87 Profit of 4,975 on sale |
| 2025-03-26 | BUY | 110 | 57.780 | 58.050 | 58.023 | EUR 6,383 | 70.14 |
| 2025-03-25 | BUY | 330 | 57.250 | 58.500 | 58.375 | EUR 19,264 | 70.28 |
| 2025-03-24 | BUY | 660 | 58.590 | 59.090 | 59.040 | EUR 38,966 | 70.41 |
| 2025-03-21 | BUY | 16,940 | 58.170 | 59.140 | 59.043 | EUR 1,000,188 | 70.54 |
| 2025-03-20 | BUY | 220 | 58.920 | 59.000 | 58.992 | EUR 12,978 | 70.67 |
| 2025-03-19 | SELL | -3,103 | 58.500 | 58.950 | 58.905 | EUR -182,782 | 70.81 Profit of 36,947 on sale |
| 2025-03-17 | SELL | -220 | 58.960 | 59.840 | 59.752 | EUR -13,145 | 71.09 Profit of 2,494 on sale |
| 2025-03-14 | SELL | -440 | 57.000 | 57.140 | 57.126 | EUR -25,135 | 71.26 Profit of 6,217 on sale |
| 2025-03-13 | SELL | -106 | 55.830 | 56.380 | 56.325 | EUR -5,970 | 71.44 Profit of 1,602 on sale |
| 2025-03-12 | SELL | -670 | 55.480 | 56.600 | 56.488 | EUR -37,847 | 71.63 Profit of 10,147 on sale |
| 2025-03-11 | BUY | 110 | 56.060 | 57.210 | 57.095 | EUR 6,280 | 71.82 |
| 2025-03-06 | BUY | 6,572 | 55.080 | 55.310 | 55.287 | EUR 363,346 | 72.42 |
| 2025-03-05 | SELL | -542 | 55.190 | 55.500 | 55.469 | EUR -30,064 | 72.64 Profit of 9,306 on sale |
| 2025-03-03 | BUY | 330 | 55.270 | 56.340 | 56.233 | EUR 18,557 | 73.10 |
| 2025-02-28 | BUY | 2,210 | 54.440 | 55.390 | 55.295 | EUR 122,202 | 73.35 |
| 2025-02-27 | SELL | -2,160 | 51.340 | 52.380 | 52.276 | EUR -112,916 | 73.65 Profit of 46,162 on sale |
| 2025-02-26 | SELL | -27,645 | 52.610 | 52.810 | 52.790 | EUR -1,459,380 | 73.94 Profit of 584,563 on sale |
| 2025-02-25 | SELL | -1,887 | 52.160 | 52.590 | 52.547 | EUR -99,156 | 74.24 Profit of 40,930 on sale |
| 2025-02-24 | BUY | 2,700 | 52.230 | 52.750 | 52.698 | EUR 142,285 | 74.55 |
| 2025-02-21 | BUY | 1,410 | 52.170 | 52.210 | 52.206 | EUR 73,610 | 74.87 |
| 2025-02-20 | BUY | 258 | 51.900 | 52.680 | 52.602 | EUR 13,571 | 75.20 |
| 2025-02-19 | BUY | 222 | 52.420 | 52.820 | 52.780 | EUR 11,717 | 75.54 |
| 2025-02-18 | SELL | -1,206 | 51.300 | 51.410 | 51.399 | EUR -61,987 | 75.90 Profit of 29,545 on sale |
| 2025-02-14 | BUY | 333 | 50.060 | 52.140 | 51.932 | EUR 17,293 | 76.69 |
| 2025-02-13 | SELL | -222 | 51.520 | 52.920 | 52.780 | EUR -11,717 | 77.09 Profit of 5,396 on sale |
| 2025-02-12 | SELL | -4,218 | 52.680 | 52.840 | 52.824 | EUR -222,812 | 77.47 Profit of 103,968 on sale |
| 2025-02-10 | SELL | -33 | 50.170 | 50.480 | 50.449 | EUR -1,665 | 78.36 Profit of 921 on sale |
| 2025-02-06 | BUY | 607 | 51.150 | 52.930 | 52.752 | EUR 32,020 | 79.30 |
| 2025-02-05 | SELL | -1,665 | 52.440 | 53.070 | 53.007 | EUR -88,257 | 79.76 Profit of 44,545 on sale |
| 2025-02-03 | BUY | 197 | 52.440 | 53.490 | 53.385 | EUR 10,517 | 80.75 |
| 2025-01-30 | SELL | -2,247 | 54.060 | 56.340 | 56.112 | EUR -126,084 | 81.74 Profit of 57,584 on sale |
| 2025-01-29 | SELL | -12 | 55.800 | 56.340 | 56.286 | EUR -675 | 82.23 Profit of 311 on sale |
| 2025-01-28 | SELL | -1,457 | 56.110 | 58.480 | 58.243 | EUR -84,860 | 82.73 Profit of 35,678 on sale |
| 2025-01-27 | BUY | 660 | 57.740 | 58.850 | 58.739 | EUR 38,768 | 83.22 |
| 2025-01-24 | BUY | 1,177 | 58.870 | 59.030 | 59.014 | EUR 69,459 | 83.71 |
| 2025-01-23 | BUY | 1,177 | 57.280 | 59.290 | 59.089 | EUR 69,548 | 84.25 |
| 2024-12-09 | BUY | 218 | 83.020 | 84.210 | 84.091 | EUR 18,332 | 84.30 |
| 2024-12-06 | BUY | 3,379 | 83.950 | 85.150 | 85.030 | EUR 287,316 | 84.31 |
| 2024-12-04 | BUY | 2,507 | 84.340 | 85.400 | 85.294 | EUR 213,832 | 84.30 |
| 2024-12-03 | BUY | 1,453 | 84.740 | 86.480 | 86.306 | EUR 125,403 | 84.29 |
| 2024-12-02 | BUY | 3,270 | 85.780 | 88.000 | 87.778 | EUR 287,034 | 84.25 |
| 2024-11-29 | BUY | 327 | 87.750 | 88.610 | 88.524 | EUR 28,947 | 84.17 |
| 2024-11-27 | BUY | 109 | 88.360 | 88.650 | 88.621 | EUR 9,660 | 83.95 |
| 2024-11-26 | SELL | -3,751 | 87.740 | 88.070 | 88.037 | EUR -330,227 | 83.75 Loss of -16,094 on sale |
| 2024-11-26 | SELL | -3,751 | 87.740 | 88.070 | 88.037 | EUR -330,227 | 83.75 Loss of -16,094 on sale |
| 2024-11-25 | BUY | 636 | 87.610 | 87.620 | 87.619 | EUR 55,726 | 83.53 |
| 2024-11-25 | BUY | 636 | 87.610 | 87.620 | 87.619 | EUR 55,726 | 83.53 |
| 2024-11-22 | SELL | -197 | 86.480 | 87.980 | 87.830 | EUR -17,303 | 83.44 Loss of -865 on sale |
| 2024-11-21 | BUY | 4,548 | 87.090 | 87.090 | 87.090 | EUR 396,085 | 83.33 |
| 2024-11-19 | SELL | -974 | 85.640 | 85.740 | 85.730 | EUR -83,501 | 83.16 Loss of -2,500 on sale |
| 2024-11-18 | BUY | 2,161 | 84.080 | 84.250 | 84.233 | EUR 182,028 | 83.13 |
| 2024-11-12 | BUY | 108 | 82.750 | 83.830 | 83.722 | EUR 9,042 | 83.15 |
| 2024-11-08 | BUY | 318 | 83.100 | 83.430 | 83.397 | EUR 26,520 | 83.13 |
| 2024-11-08 | BUY | 318 | 83.100 | 83.430 | 83.397 | EUR 26,520 | 83.13 |
| 2024-11-07 | BUY | 8,162 | 81.450 | 82.120 | 82.053 | EUR 669,717 | 83.27 |
| 2024-11-07 | BUY | 8,162 | 81.450 | 82.120 | 82.053 | EUR 669,717 | 83.27 |
| 2024-11-06 | BUY | 216 | 81.170 | 82.500 | 82.367 | EUR 17,791 | 83.46 |
| 2024-11-06 | BUY | 216 | 81.170 | 82.500 | 82.367 | EUR 17,791 | 83.46 |
| 2024-11-05 | SELL | -550 | 81.970 | 81.970 | 81.970 | EUR -45,084 | 83.61 Profit of 904 on sale |
| 2024-11-05 | SELL | -550 | 81.970 | 81.970 | 81.970 | EUR -45,084 | 83.61 Profit of 904 on sale |
| 2024-11-04 | SELL | -3,816 | 81.000 | 81.340 | 81.306 | EUR -310,264 | 83.90 Profit of 9,916 on sale |
| 2024-11-04 | SELL | -3,816 | 81.000 | 81.340 | 81.306 | EUR -310,264 | 83.90 Profit of 9,916 on sale |
| 2024-11-01 | SELL | -1,080 | 81.130 | 82.820 | 82.651 | EUR -89,263 | 84.25 Profit of 1,728 on sale |
| 2024-11-01 | SELL | -1,080 | 81.130 | 82.820 | 82.651 | EUR -89,263 | 84.25 Profit of 1,728 on sale |
| 2024-10-31 | BUY | 618 | 82.400 | 83.800 | 83.660 | EUR 51,702 | 84.52 |
| 2024-10-31 | BUY | 618 | 82.400 | 83.800 | 83.660 | EUR 51,702 | 84.52 |
| 2024-10-30 | SELL | -4,092 | 83.240 | 84.400 | 84.284 | EUR -344,890 | 84.73 Profit of 1,818 on sale |
| 2024-10-30 | SELL | -4,092 | 83.240 | 84.400 | 84.284 | EUR -344,890 | 84.73 Profit of 1,818 on sale |
| 2024-10-29 | SELL | -3,816 | 83.140 | 84.070 | 83.977 | EUR -320,456 | 85.05 Profit of 4,079 on sale |
| 2024-10-29 | SELL | -3,816 | 83.140 | 84.070 | 83.977 | EUR -320,456 | 85.05 Profit of 4,079 on sale |
| 2024-10-28 | BUY | 318 | 84.480 | 84.830 | 84.795 | EUR 26,965 | 85.19 |
| 2024-10-28 | BUY | 318 | 84.480 | 84.830 | 84.795 | EUR 26,965 | 85.19 |
| 2024-10-25 | BUY | 6,912 | 83.910 | 86.400 | 86.151 | EUR 595,476 | 85.61 |
| 2024-10-25 | BUY | 6,912 | 83.910 | 86.400 | 86.151 | EUR 595,476 | 85.61 |
| 2024-10-24 | BUY | 836 | 85.620 | 86.310 | 86.241 | EUR 72,097 | 85.61 |
| 2024-10-24 | BUY | 836 | 85.620 | 86.310 | 86.241 | EUR 72,097 | 85.61 |
| 2024-10-23 | SELL | -174 | 86.000 | 86.380 | 86.342 | EUR -15,024 | 85.22 Loss of -195 on sale |
| 2024-10-23 | SELL | -174 | 86.000 | 86.380 | 86.342 | EUR -15,024 | 85.22 Loss of -195 on sale |
| 2024-10-22 | BUY | 742 | 85.830 | 86.030 | 86.010 | EUR 63,819 | 84.61 |
| 2024-10-21 | SELL | -7,420 | 84.610 | 85.790 | 85.672 | EUR -635,686 | 0.00 Loss of -635,686 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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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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