| 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 | General Mills Inc |
| Ticker | GIS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3703341046 |
| LEI | 2TGYMUGI08PO8X8L6150 |
| Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,269,142 | USD 58,634,360![]() | USD 58,634,360 | 0 | USD 342,668 | USD 46.2 | USD 45.93 |
| 2025-12-02 (Tuesday) | 1,269,142 | USD 58,291,692![]() | USD 58,291,692 | 0 | USD -1,446,822 | USD 45.93 | USD 47.07 |
| 2025-12-01 (Monday) | 1,269,142![]() | USD 59,738,514![]() | USD 59,738,514 | 64 | USD -352,329 | USD 47.07 | USD 47.35 |
| 2025-11-28 (Friday) | 1,269,078![]() | USD 60,090,843![]() | USD 60,090,843 | -161 | USD 220,839 | USD 47.35 | USD 47.17 |
| 2025-11-27 (Thursday) | 1,269,239 | USD 59,870,004 | USD 59,870,004 | 0 | USD 0 | USD 47.17 | USD 47.17 |
| 2025-11-26 (Wednesday) | 1,269,239![]() | USD 59,870,004![]() | USD 59,870,004 | 1,748 | USD 361,302 | USD 47.17 | USD 46.95 |
| 2025-11-25 (Tuesday) | 1,267,491 | USD 59,508,702 | USD 59,508,702 | 0 | USD 0 | USD 46.95 | USD 46.95 |
| 2025-11-24 (Monday) | 1,267,491![]() | USD 59,508,702![]() | USD 59,508,702 | 1,168,820 | USD 54,739,933 | USD 46.95 | USD 48.33 |
| 2025-11-21 (Friday) | 98,671![]() | USD 4,768,769![]() | USD 4,768,769 | -78 | USD 47,579 | USD 48.33 | USD 47.81 |
| 2025-11-20 (Thursday) | 98,749 | USD 4,721,190![]() | USD 4,721,190 | 0 | USD 17,775 | USD 47.81 | USD 47.63 |
| 2025-11-19 (Wednesday) | 98,749![]() | USD 4,703,415![]() | USD 4,703,415 | -826 | USD -45,317 | USD 47.63 | USD 47.69 |
| 2025-11-18 (Tuesday) | 99,575![]() | USD 4,748,732![]() | USD 4,748,732 | -672 | USD 40,130 | USD 47.69 | USD 46.97 |
| 2025-11-17 (Monday) | 100,247![]() | USD 4,708,602![]() | USD 4,708,602 | 26 | USD -42,876 | USD 46.97 | USD 47.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 64 | 47.490 | 46.750 | 46.824 | EUR 2,997 | 57.04 |
| 2025-11-28 | SELL | -161 | 47.530 | 47.155 | 47.192 | EUR -7,598 | 57.08 Profit of 1,592 on sale |
| 2025-11-26 | BUY | 1,748 | 47.390 | 46.810 | 46.868 | EUR 81,925 | 57.18 |
| 2025-11-26 | BUY | 1,748 | 47.390 | 46.810 | 46.868 | EUR 81,925 | 57.18 |
| 2025-11-24 | BUY | 1,168,820 | 48.290 | 46.665 | 46.828 | EUR 54,732,920 | 57.27 |
| 2025-11-21 | SELL | -78 | 49.088 | 47.640 | 47.785 | EUR -3,727 | 57.31 Profit of 743 on sale |
| 2025-11-19 | SELL | -826 | 47.950 | 47.250 | 47.320 | EUR -39,086 | 57.40 Profit of 8,328 on sale |
| 2025-11-18 | SELL | -672 | 47.835 | 46.830 | 46.931 | EUR -31,537 | 57.45 Profit of 7,068 on sale |
| 2025-11-17 | BUY | 26 | 47.400 | 46.715 | 46.784 | EUR 1,216 | 57.50 |
| 2025-11-14 | BUY | 52 | 48.090 | 46.910 | 47.028 | EUR 2,445 | 57.55 |
| 2025-11-13 | BUY | 533 | 47.735 | 46.485 | 46.610 | EUR 24,843 | 57.60 |
| 2025-11-12 | SELL | -281 | 46.880 | 46.335 | 46.389 | EUR -13,035 | 57.65 Profit of 3,164 on sale |
| 2025-11-10 | SELL | -234 | 46.847 | 46.035 | 46.116 | EUR -10,791 | 57.76 Profit of 2,724 on sale |
| 2025-11-06 | BUY | 9 | 46.920 | 45.955 | 46.052 | EUR 414 | 57.87 |
| 2025-11-05 | BUY | 104 | 46.525 | 45.805 | 45.877 | EUR 4,771 | 57.93 |
| 2025-11-03 | BUY | 147 | 46.645 | 45.940 | 46.010 | EUR 6,764 | 57.98 |
| 2025-10-31 | BUY | 52 | 46.840 | 46.210 | 46.273 | EUR 2,406 | 58.04 |
| 2025-10-30 | BUY | 400 | 47.255 | 46.540 | 46.612 | EUR 18,645 | 58.10 |
| 2025-10-29 | BUY | 108 | 46.570 | 48.030 | 47.884 | EUR 5,171 | 58.15 |
| 2025-10-24 | BUY | 1,797 | 47.410 | 48.060 | 47.995 | EUR 86,247 | 58.21 |
| 2025-10-22 | BUY | 2,678 | 49.180 | 49.710 | 49.657 | EUR 132,981 | 58.26 |
| 2025-10-20 | BUY | 64 | 48.810 | 49.060 | 49.035 | EUR 3,138 | 58.35 |
| 2025-10-17 | BUY | 575 | 48.390 | 48.570 | 48.552 | EUR 27,917 | 58.41 |
| 2025-10-14 | SELL | -84 | 48.580 | 48.910 | 48.877 | EUR -4,106 | 58.57 Profit of 814 on sale |
| 2025-10-13 | BUY | 14 | 48.150 | 49.210 | 49.104 | EUR 687 | 58.62 |
| 2025-10-06 | BUY | 247 | 50.180 | 50.950 | 50.873 | EUR 12,566 | 58.67 |
| 2025-10-03 | BUY | 52 | 50.360 | 50.680 | 50.648 | EUR 2,634 | 58.71 |
| 2025-10-02 | BUY | 52 | 50.320 | 51.030 | 50.959 | EUR 2,650 | 58.76 |
| 2025-10-01 | BUY | 446 | 50.700 | 50.950 | 50.925 | EUR 22,713 | 58.80 |
| 2025-09-29 | BUY | 24 | 49.660 | 50.180 | 50.128 | EUR 1,203 | 58.90 |
| 2025-09-26 | SELL | -1,252 | 50.090 | 50.110 | 50.108 | EUR -62,735 | 58.95 Profit of 11,067 on sale |
| 2025-09-25 | BUY | 650 | 49.430 | 51.320 | 51.131 | EUR 33,235 | 59.00 |
| 2025-09-18 | BUY | 336 | 49.850 | 50.350 | 50.300 | EUR 16,901 | 59.05 |
| 2025-09-17 | BUY | 559 | 49.180 | 49.620 | 49.576 | EUR 27,713 | 59.11 |
| 2025-09-11 | SELL | -709 | 50.610 | 50.980 | 50.943 | EUR -36,119 | 59.21 Profit of 5,860 on sale |
| 2025-09-10 | BUY | 127 | 50.010 | 50.210 | 50.190 | EUR 6,374 | 59.26 |
| 2025-09-09 | BUY | 169 | 50.350 | 50.410 | 50.404 | EUR 8,518 | 59.31 |
| 2025-08-27 | SELL | -49,843 | 49.250 | 49.510 | 49.484 | EUR -2,466,431 | 59.43 Profit of 495,828 on sale |
| 2025-08-21 | BUY | 36 | 49.810 | 49.870 | 49.864 | EUR 1,795 | 59.54 |
| 2025-08-19 | BUY | 111 | 49.910 | 50.190 | 50.162 | EUR 5,568 | 59.66 |
| 2025-07-21 | BUY | 18 | 49.180 | 50.530 | 50.395 | EUR 907 | 59.72 |
| 2025-07-18 | BUY | 856 | 50.100 | 50.760 | 50.694 | EUR 43,394 | 59.78 |
| 2025-07-17 | BUY | 109 | 50.290 | 51.040 | 50.965 | EUR 5,555 | 59.83 |
| 2025-07-16 | BUY | 1,598 | 50.090 | 50.270 | 50.252 | EUR 80,303 | 59.89 |
| 2025-07-15 | BUY | 1,045 | 50.010 | 50.940 | 50.847 | EUR 53,135 | 59.95 |
| 2025-07-03 | SELL | -144 | 53.150 | 54.020 | 53.933 | EUR -7,766 | 60.04 Profit of 879 on sale |
| 2025-07-02 | SELL | -1,242 | 53.830 | 54.180 | 54.145 | EUR -67,248 | 60.08 Profit of 7,367 on sale |
| 2025-06-30 | SELL | -28 | 51.810 | 51.890 | 51.882 | EUR -1,453 | 60.13 Profit of 231 on sale |
| 2025-06-27 | BUY | 76 | 50.520 | 51.010 | 50.961 | EUR 3,873 | 60.19 |
| 2025-06-26 | BUY | 36 | 50.370 | 52.060 | 51.891 | EUR 1,868 | 60.25 |
| 2025-06-25 | BUY | 76 | 50.680 | 53.190 | 52.939 | EUR 4,023 | 60.31 |
| 2025-06-24 | SELL | -57 | 53.410 | 53.690 | 53.662 | EUR -3,059 | 60.36 Profit of 382 on sale |
| 2025-06-17 | SELL | -77 | 53.080 | 54.050 | 53.953 | EUR -4,154 | 60.60 Profit of 512 on sale |
| 2025-06-13 | SELL | -36 | 53.560 | 55.130 | 54.973 | EUR -1,979 | 60.69 Profit of 206 on sale |
| 2025-06-12 | BUY | 54 | 54.740 | 54.750 | 54.749 | EUR 2,956 | 60.73 |
| 2025-06-11 | SELL | -36,881 | 54.230 | 54.670 | 54.626 | EUR -2,014,661 | 60.78 Profit of 226,813 on sale |
| 2025-06-06 | SELL | -336 | 54.770 | 55.090 | 55.058 | EUR -18,499 | 60.90 Profit of 1,964 on sale |
| 2025-06-05 | SELL | -528 | 54.550 | 54.670 | 54.658 | EUR -28,859 | 60.95 Profit of 3,321 on sale |
| 2025-06-04 | SELL | -667 | 54.610 | 54.970 | 54.934 | EUR -36,641 | 60.99 Profit of 4,040 on sale |
| 2025-06-03 | BUY | 138 | 54.310 | 54.470 | 54.454 | EUR 7,515 | 61.04 |
| 2025-06-02 | SELL | -40 | 54.130 | 54.150 | 54.148 | EUR -2,166 | 61.09 Profit of 278 on sale |
| 2025-05-30 | SELL | -965,068 | 54.260 | 54.470 | 54.449 | EUR -52,546,988 | 61.14 Profit of 6,454,908 on sale |
| 2025-05-29 | SELL | -936 | 53.990 | 54.020 | 54.017 | EUR -50,560 | 61.19 Profit of 6,713 on sale |
| 2025-05-28 | SELL | -616 | 53.370 | 54.300 | 54.207 | EUR -33,392 | 61.25 Profit of 4,336 on sale |
| 2025-05-23 | SELL | -2,732 | 53.380 | 53.560 | 53.542 | EUR -146,277 | 61.42 Profit of 21,514 on sale |
| 2025-05-22 | BUY | 150 | 53.340 | 53.630 | 53.601 | EUR 8,040 | 61.48 |
| 2025-05-21 | SELL | -770 | 53.360 | 54.790 | 54.647 | EUR -42,078 | 61.54 Profit of 5,307 on sale |
| 2025-05-20 | BUY | 3,300 | 54.790 | 55.350 | 55.294 | EUR 182,470 | 61.59 |
| 2025-05-16 | SELL | -1,386 | 55.130 | 55.200 | 55.193 | EUR -76,497 | 61.69 Profit of 9,009 on sale |
| 2025-05-15 | BUY | 162 | 54.400 | 54.450 | 54.445 | EUR 8,820 | 61.75 |
| 2025-05-14 | BUY | 2,716 | 53.280 | 53.720 | 53.676 | EUR 145,784 | 61.82 |
| 2025-05-13 | BUY | 9,882 | 53.770 | 54.870 | 54.760 | EUR 541,138 | 61.88 |
| 2025-05-12 | BUY | 7,950 | 54.840 | 55.280 | 55.236 | EUR 439,126 | 61.94 |
| 2025-05-09 | BUY | 2,550 | 54.500 | 55.130 | 55.067 | EUR 140,421 | 62.00 |
| 2025-05-08 | SELL | -2,464 | 54.710 | 55.240 | 55.187 | EUR -135,981 | 62.06 Profit of 16,926 on sale |
| 2025-05-07 | BUY | 7,050 | 54.440 | 54.750 | 54.719 | EUR 385,769 | 62.12 |
| 2025-05-06 | BUY | 1,650 | 54.560 | 55.160 | 55.100 | EUR 90,915 | 62.18 |
| 2025-05-02 | SELL | -280 | 55.430 | 55.930 | 55.880 | EUR -15,646 | 62.30 Profit of 1,797 on sale |
| 2025-05-01 | SELL | -150 | 55.580 | 56.260 | 56.192 | EUR -8,429 | 62.35 Profit of 924 on sale |
| 2025-04-29 | BUY | 4 | 56.150 | 56.230 | 56.222 | EUR 225 | 62.46 |
| 2025-04-28 | SELL | -20,784 | 55.750 | 56.370 | 56.308 | EUR -1,170,305 | 62.51 Profit of 129,005 on sale |
| 2025-04-25 | SELL | -300 | 56.140 | 56.620 | 56.572 | EUR -16,972 | 62.57 Profit of 1,800 on sale |
| 2025-04-24 | SELL | -4,650 | 56.390 | 57.370 | 57.272 | EUR -266,315 | 62.63 Profit of 24,894 on sale |
| 2025-04-23 | SELL | -1,650 | 57.280 | 57.850 | 57.793 | EUR -95,358 | 62.67 Profit of 8,053 on sale |
| 2025-04-22 | SELL | -1,078 | 58.060 | 58.450 | 58.411 | EUR -62,967 | 62.71 Profit of 4,640 on sale |
| 2025-04-16 | SELL | -5,811 | 56.470 | 58.470 | 58.270 | EUR -338,607 | 62.92 Profit of 27,008 on sale |
| 2025-04-11 | BUY | 2,934 | 57.970 | 58.270 | 58.240 | EUR 170,876 | 63.05 |
| 2025-04-10 | BUY | 924 | 57.170 | 58.150 | 58.052 | EUR 53,640 | 63.11 |
| 2025-04-09 | BUY | 1,520 | 58.060 | 58.400 | 58.366 | EUR 88,716 | 63.16 |
| 2025-04-08 | SELL | -4,302 | 56.700 | 59.490 | 59.211 | EUR -254,726 | 63.22 Profit of 17,256 on sale |
| 2025-04-07 | BUY | 2,906 | 58.630 | 60.150 | 59.998 | EUR 174,354 | 63.27 |
| 2025-04-04 | BUY | 6,386 | 59.610 | 62.610 | 62.310 | EUR 397,912 | 63.31 |
| 2025-04-02 | BUY | 2,582 | 59.190 | 60.210 | 60.108 | EUR 155,199 | 63.35 |
| 2025-04-01 | BUY | 1,232 | 59.720 | 60.280 | 60.224 | EUR 74,196 | 63.38 |
| 2025-03-31 | SELL | -6,622 | 59.790 | 60.650 | 60.564 | EUR -401,055 | 63.42 Profit of 18,925 on sale |
| 2025-03-28 | SELL | -620 | 59.110 | 60.470 | 60.334 | EUR -37,407 | 63.47 Profit of 1,943 on sale |
| 2025-03-26 | BUY | 155 | 59.070 | 59.300 | 59.277 | EUR 9,188 | 63.56 |
| 2025-03-25 | BUY | 465 | 57.790 | 58.470 | 58.402 | EUR 27,157 | 63.62 |
| 2025-03-24 | BUY | 930 | 58.170 | 59.090 | 58.998 | EUR 54,868 | 63.68 |
| 2025-03-21 | BUY | 23,870 | 58.640 | 59.260 | 59.198 | EUR 1,413,056 | 63.73 |
| 2025-03-20 | BUY | 310 | 58.310 | 59.400 | 59.291 | EUR 18,380 | 63.79 |
| 2025-03-19 | SELL | -4,350 | 59.200 | 60.450 | 60.325 | EUR -262,414 | 63.85 Profit of 15,321 on sale |
| 2025-03-17 | SELL | -310 | 60.940 | 61.250 | 61.219 | EUR -18,978 | 63.92 Profit of 837 on sale |
| 2025-03-14 | SELL | -620 | 59.560 | 60.230 | 60.163 | EUR -37,301 | 63.97 Profit of 2,362 on sale |
| 2025-03-13 | SELL | -150 | 59.850 | 61.270 | 61.128 | EUR -9,169 | 64.02 Profit of 434 on sale |
| 2025-03-12 | SELL | -918 | 60.030 | 61.540 | 61.389 | EUR -56,355 | 64.07 Profit of 2,460 on sale |
| 2025-03-11 | BUY | 155 | 62.330 | 64.950 | 64.688 | EUR 10,027 | 64.09 |
| 2025-03-06 | BUY | 9,300 | 62.220 | 62.640 | 62.598 | EUR 582,161 | 64.09 |
| 2025-03-05 | SELL | -765 | 60.960 | 61.730 | 61.653 | EUR -47,165 | 64.13 Profit of 1,898 on sale |
| 2025-03-03 | BUY | 465 | 62.070 | 62.190 | 62.178 | EUR 28,913 | 64.20 |
| 2025-02-28 | SELL | -18,772 | 60.620 | 61.170 | 61.115 | EUR -1,147,251 | 64.25 Profit of 58,810 on sale |
| 2025-02-27 | SELL | -3,080 | 59.980 | 60.020 | 60.016 | EUR -184,849 | 64.31 Profit of 13,212 on sale |
| 2025-02-26 | SELL | -39,390 | 59.290 | 61.270 | 61.072 | EUR -2,405,626 | 64.37 Profit of 130,075 on sale |
| 2025-02-25 | SELL | -2,686 | 61.590 | 62.540 | 62.445 | EUR -167,727 | 64.41 Profit of 5,286 on sale |
| 2025-02-24 | BUY | 3,850 | 61.340 | 62.370 | 62.267 | EUR 239,728 | 64.46 |
| 2025-02-21 | BUY | 2,010 | 61.000 | 61.290 | 61.261 | EUR 123,135 | 64.51 |
| 2025-02-20 | BUY | 372 | 59.190 | 59.230 | 59.226 | EUR 22,032 | 64.58 |
| 2025-02-19 | BUY | 316 | 57.990 | 58.230 | 58.206 | EUR 18,393 | 64.68 |
| 2025-02-18 | SELL | -1,718 | 57.560 | 57.640 | 57.632 | EUR -99,012 | 64.79 Profit of 12,290 on sale |
| 2025-02-14 | BUY | 474 | 58.840 | 60.520 | 60.352 | EUR 28,607 | 64.97 |
| 2025-02-13 | SELL | -316 | 59.540 | 59.650 | 59.639 | EUR -18,846 | 65.05 Profit of 1,711 on sale |
| 2025-02-12 | SELL | -6,004 | 58.440 | 59.260 | 59.178 | EUR -355,305 | 65.16 Profit of 35,907 on sale |
| 2025-02-10 | SELL | -44 | 58.080 | 58.880 | 58.800 | EUR -2,587 | 65.37 Profit of 289 on sale |
| 2025-02-06 | BUY | 842 | 59.240 | 60.260 | 60.158 | EUR 50,653 | 65.58 |
| 2025-02-05 | SELL | -2,370 | 59.550 | 59.620 | 59.613 | EUR -141,283 | 65.69 Profit of 14,400 on sale |
| 2025-02-03 | BUY | 281 | 59.870 | 60.190 | 60.158 | EUR 16,904 | 65.91 |
| 2025-01-30 | SELL | -3,234 | 60.650 | 60.950 | 60.920 | EUR -197,015 | 66.12 Profit of 16,811 on sale |
| 2025-01-29 | SELL | -16 | 59.900 | 60.460 | 60.404 | EUR -966 | 66.24 Profit of 93 on sale |
| 2025-01-28 | SELL | -2,090 | 59.800 | 61.660 | 61.474 | EUR -128,481 | 66.36 Profit of 10,210 on sale |
| 2025-01-27 | BUY | 948 | 61.640 | 63.110 | 62.963 | EUR 59,689 | 66.45 |
| 2025-01-24 | BUY | 1,694 | 60.380 | 60.400 | 60.398 | EUR 102,314 | 66.57 |
| 2025-01-23 | BUY | 1,694 | 59.560 | 59.650 | 59.641 | EUR 101,032 | 66.72 |
| 2024-12-09 | BUY | 314 | 65.890 | 66.440 | 66.385 | EUR 20,845 | 66.75 |
| 2024-12-06 | BUY | 4,867 | 65.060 | 66.180 | 66.068 | EUR 321,553 | 66.78 |
| 2024-12-04 | BUY | 3,611 | 65.340 | 66.200 | 66.114 | EUR 238,738 | 66.84 |
| 2024-12-03 | BUY | 2,095 | 66.240 | 67.140 | 67.050 | EUR 140,470 | 66.86 |
| 2024-12-02 | BUY | 4,710 | 67.010 | 67.400 | 67.361 | EUR 317,270 | 66.85 |
| 2024-11-29 | SELL | -18,394 | 66.260 | 66.380 | 66.368 | EUR -1,220,773 | 66.87 Profit of 9,207 on sale |
| 2024-11-27 | BUY | 159 | 66.230 | 67.000 | 66.923 | EUR 10,641 | 66.90 |
| 2024-11-26 | SELL | -5,451 | 65.990 | 66.330 | 66.296 | EUR -361,380 | 66.95 Profit of 3,568 on sale |
| 2024-11-26 | SELL | -5,451 | 65.990 | 66.330 | 66.296 | EUR -361,380 | 66.95 Profit of 3,568 on sale |
| 2024-11-25 | BUY | 936 | 65.530 | 65.630 | 65.620 | EUR 61,420 | 66.99 |
| 2024-11-22 | SELL | -291 | 65.000 | 65.130 | 65.117 | EUR -18,949 | 67.05 Profit of 562 on sale |
| 2024-11-21 | BUY | 6,702 | 64.120 | 64.160 | 64.156 | EUR 429,974 | 67.13 |
| 2024-11-19 | SELL | -1,435 | 62.780 | 63.080 | 63.050 | EUR -90,477 | 67.37 Profit of 6,204 on sale |
| 2024-11-18 | BUY | 3,206 | 62.880 | 63.850 | 63.753 | EUR 204,392 | 67.52 |
| 2024-11-12 | BUY | 159 | 64.260 | 64.720 | 64.674 | EUR 10,283 | 67.63 |
| 2024-11-08 | BUY | 461 | 65.520 | 65.850 | 65.817 | EUR 30,342 | 67.91 |
| 2024-11-08 | BUY | 461 | 65.520 | 65.850 | 65.817 | EUR 30,342 | 67.91 |
| 2024-11-07 | BUY | 11,858 | 64.940 | 66.350 | 66.209 | EUR 785,106 | 68.15 |
| 2024-11-07 | BUY | 11,858 | 64.940 | 66.350 | 66.209 | EUR 785,106 | 68.15 |
| 2024-11-06 | BUY | 318 | 65.990 | 68.740 | 68.465 | EUR 21,772 | 68.34 |
| 2024-11-06 | BUY | 318 | 65.990 | 68.740 | 68.465 | EUR 21,772 | 68.34 |
| 2024-11-05 | SELL | -820 | 68.310 | 68.410 | 68.400 | EUR -56,088 | 68.34 Loss of -48 on sale |
| 2024-11-05 | SELL | -820 | 68.310 | 68.410 | 68.400 | EUR -56,088 | 68.34 Loss of -48 on sale |
| 2024-11-04 | SELL | -5,544 | 68.090 | 68.630 | 68.576 | EUR -380,185 | 68.37 Loss of -1,151 on sale |
| 2024-11-04 | SELL | -5,544 | 68.090 | 68.630 | 68.576 | EUR -380,185 | 68.37 Loss of -1,151 on sale |
| 2024-11-01 | SELL | -1,590 | 68.240 | 68.680 | 68.636 | EUR -109,131 | 68.38 Loss of -401 on sale |
| 2024-11-01 | SELL | -1,590 | 68.240 | 68.680 | 68.636 | EUR -109,131 | 68.38 Loss of -401 on sale |
| 2024-10-31 | BUY | 904 | 68.020 | 68.890 | 68.803 | EUR 62,198 | 68.43 |
| 2024-10-31 | BUY | 904 | 68.020 | 68.890 | 68.803 | EUR 62,198 | 68.43 |
| 2024-10-30 | SELL | -6,018 | 68.220 | 68.260 | 68.256 | EUR -410,765 | 68.46 Profit of 1,255 on sale |
| 2024-10-30 | SELL | -6,018 | 68.220 | 68.260 | 68.256 | EUR -410,765 | 68.46 Profit of 1,255 on sale |
| 2024-10-29 | SELL | -5,580 | 67.950 | 68.580 | 68.517 | EUR -382,325 | 68.56 Profit of 230 on sale |
| 2024-10-29 | SELL | -5,580 | 67.950 | 68.580 | 68.517 | EUR -382,325 | 68.56 Profit of 230 on sale |
| 2024-10-28 | BUY | 465 | 68.270 | 68.970 | 68.900 | EUR 32,039 | 68.62 |
| 2024-10-28 | BUY | 465 | 68.270 | 68.970 | 68.900 | EUR 32,039 | 68.62 |
| 2024-10-25 | BUY | 10,176 | 68.300 | 68.860 | 68.804 | EUR 700,150 | 68.71 |
| 2024-10-25 | BUY | 10,176 | 68.300 | 68.860 | 68.804 | EUR 700,150 | 68.71 |
| 2024-10-24 | BUY | 1,236 | 68.610 | 69.030 | 68.988 | EUR 85,269 | 68.76 |
| 2024-10-24 | BUY | 1,236 | 68.610 | 69.030 | 68.988 | EUR 85,269 | 68.76 |
| 2024-10-23 | SELL | -260 | 68.580 | 68.930 | 68.895 | EUR -17,913 | 68.87 Loss of -6 on sale |
| 2024-10-23 | SELL | -260 | 68.580 | 68.930 | 68.895 | EUR -17,913 | 68.87 Loss of -6 on sale |
| 2024-10-22 | BUY | 1,092 | 69.080 | 69.240 | 69.224 | EUR 75,593 | 68.77 |
| 2024-10-21 | SELL | -10,920 | 68.770 | 70.350 | 70.192 | EUR -766,497 | 0.00 Loss of -766,497 on sale |
| 2024-10-21 | SELL | -10,920 | 68.770 | 70.350 | 70.192 | EUR -766,497 | 0.00 Loss of -766,497 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 | 1,091,928 | 3,657 | 1,960,159 | 55.7% |
| 2025-09-18 | 1,294,019 | 204 | 2,346,037 | 55.2% |
| 2025-09-17 | 3,086,295 | 5,654 | 5,200,001 | 59.4% |
| 2025-09-16 | 1,690,008 | 17 | 3,061,013 | 55.2% |
| 2025-09-15 | 1,247,152 | 51 | 1,812,708 | 68.8% |
| 2025-09-12 | 795,829 | 1,629 | 1,615,348 | 49.3% |
| 2025-09-11 | 912,273 | 6,294 | 1,771,446 | 51.5% |
| 2025-09-10 | 1,268,544 | 28,174 | 1,910,101 | 66.4% |
| 2025-09-09 | 1,309,194 | 301 | 2,067,209 | 63.3% |
| 2025-09-08 | 1,066,873 | 3,581 | 1,662,695 | 64.2% |
| 2025-09-05 | 1,066,256 | 2,408 | 1,925,079 | 55.4% |
| 2025-09-04 | 964,997 | 183 | 1,425,156 | 67.7% |
| 2025-09-03 | 941,564 | 779 | 2,026,025 | 46.5% |
| 2025-09-02 | 1,495,395 | 3,785 | 2,627,378 | 56.9% |
| 2025-08-29 | 1,033,105 | 1,490 | 2,028,163 | 50.9% |
| 2025-08-28 | 1,403,181 | 3,325 | 2,716,104 | 51.7% |
| 2025-08-27 | 1,064,528 | 1,088 | 2,593,491 | 41.0% |
| 2025-08-26 | 1,477,492 | 286 | 2,807,499 | 52.6% |
| 2025-08-25 | 1,312,152 | 2,048 | 1,949,871 | 67.3% |
| 2025-08-22 | 902,387 | 2,086 | 1,672,234 | 54.0% |
| 2025-08-21 | 682,001 | 110 | 1,343,073 | 50.8% |
| 2025-08-20 | 1,231,705 | 519 | 2,240,963 | 55.0% |
| 2025-08-19 | 1,098,415 | 2,707 | 3,745,781 | 29.3% |
| 2025-08-18 | 1,026,190 | 1,303 | 1,707,059 | 60.1% |
| 2025-08-15 | 1,184,857 | 1 | 2,756,545 | 43.0% |
| 2025-08-14 | 1,318,261 | 1,679 | 1,826,530 | 72.2% |
| 2025-08-13 | 862,239 | 0 | 1,478,141 | 58.3% |
| 2025-08-12 | 1,835,507 | 2,442 | 2,326,652 | 78.9% |
| 2025-08-11 | 1,024,872 | 1,341 | 1,962,398 | 52.2% |
| 2025-08-08 | 1,035,674 | 1,503 | 1,531,537 | 67.6% |
| 2025-08-07 | 1,347,095 | 100 | 2,103,682 | 64.0% |
| 2025-08-06 | 755,741 | 73 | 1,468,738 | 51.5% |
| 2025-08-05 | 1,093,071 | 782 | 2,009,920 | 54.4% |
| 2025-08-04 | 1,217,102 | 606 | 1,820,876 | 66.8% |
| 2025-08-01 | 1,424,168 | 4,136 | 2,332,487 | 61.1% |
| 2025-07-31 | 1,527,914 | 597 | 2,501,459 | 61.1% |
| 2025-07-30 | 2,110,320 | 11,521 | 2,892,485 | 73.0% |
| 2025-07-29 | 976,738 | 6,722 | 1,475,780 | 66.2% |
| 2025-07-28 | 1,696,567 | 6,470 | 2,630,352 | 64.5% |
| 2025-07-25 | 1,254,122 | 749 | 1,718,473 | 73.0% |
| 2025-07-24 | 1,246,054 | 181 | 2,145,064 | 58.1% |
| 2025-07-23 | 896,368 | 494 | 1,773,743 | 50.5% |
| 2025-07-22 | 1,655,462 | 4,246 | 2,541,263 | 65.1% |
| 2025-07-21 | 1,638,056 | 3,137 | 2,387,383 | 68.6% |
| 2025-07-18 | 888,411 | 331 | 1,455,336 | 61.0% |
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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