| 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 | HAL Trust |
| Ticker | HAL(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | BMG455841020 |
| LEI | 5493000O3IE3DNOY3R07 |
| Ticker | HAL(EUR) F |
| Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,028,820 | USD 56,462,061![]() | USD 56,462,061 | 0 | USD 872,393 | USD 27.83 | USD 27.4 |
| 2025-12-03 (Wednesday) | 2,028,820 | USD 55,589,668![]() | USD 55,589,668 | 0 | USD 994,122 | USD 27.4 | USD 26.91 |
| 2025-12-02 (Tuesday) | 2,028,820 | USD 54,595,546![]() | USD 54,595,546 | 0 | USD 568,069 | USD 26.91 | USD 26.63 |
| 2025-12-01 (Monday) | 2,028,820![]() | USD 54,027,477![]() | USD 54,027,477 | 128 | USD 835,173 | USD 26.63 | USD 26.22 |
| 2025-11-28 (Friday) | 2,028,692![]() | USD 53,192,304![]() | USD 53,192,304 | -257 | USD 865,709 | USD 26.22 | USD 25.79 |
| 2025-11-27 (Thursday) | 2,028,949 | USD 52,326,595 | USD 52,326,595 | 0 | USD 0 | USD 25.79 | USD 25.79 |
| 2025-11-26 (Wednesday) | 2,028,949![]() | USD 52,326,595![]() | USD 52,326,595 | 2,800 | USD 274,827 | USD 25.79 | USD 25.69 |
| 2025-11-25 (Tuesday) | 2,026,149 | USD 52,051,768![]() | USD 52,051,768 | 0 | USD 40,523 | USD 25.69 | USD 25.67 |
| 2025-11-24 (Monday) | 2,026,149![]() | USD 52,011,245![]() | USD 52,011,245 | -46,924 | USD -1,515,500 | USD 25.67 | USD 25.82 |
| 2025-11-21 (Friday) | 2,073,073![]() | USD 53,526,745![]() | USD 53,526,745 | -1,452 | USD 377,414 | USD 25.82 | USD 25.62 |
| 2025-11-20 (Thursday) | 2,074,525 | USD 53,149,331![]() | USD 53,149,331 | 0 | USD -1,742,601 | USD 25.62 | USD 26.46 |
| 2025-11-19 (Wednesday) | 2,074,525![]() | USD 54,891,932![]() | USD 54,891,932 | -14,691 | USD -1,078,165 | USD 26.46 | USD 26.79 |
| 2025-11-18 (Tuesday) | 2,089,216![]() | USD 55,970,097![]() | USD 55,970,097 | -12,000 | USD 35,727 | USD 26.79 | USD 26.62 |
| 2025-11-17 (Monday) | 2,101,216![]() | USD 55,934,370![]() | USD 55,934,370 | 496 | USD -1,415,286 | USD 26.62 | USD 27.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 128 | 27.000 | 26.180 | 26.262 | EUR 3,362 | 24.81 |
| 2025-11-28 | SELL | -257 | 26.420 | 25.640 | 25.718 | EUR -6,610 | 24.80 Loss of -236 on sale |
| 2025-11-26 | BUY | 2,800 | 26.120 | 25.590 | 25.643 | EUR 71,800 | 24.79 |
| 2025-11-26 | BUY | 2,800 | 26.120 | 25.590 | 25.643 | EUR 71,800 | 24.79 |
| 2025-11-24 | SELL | -46,924 | 25.935 | 25.255 | 25.323 | EUR -1,188,258 | 24.78 Loss of -25,329 on sale |
| 2025-11-21 | SELL | -1,452 | 25.855 | 24.920 | 25.014 | EUR -36,320 | 24.78 Loss of -341 on sale |
| 2025-11-19 | SELL | -14,691 | 26.660 | 26.010 | 26.075 | EUR -383,070 | 24.77 Loss of -19,221 on sale |
| 2025-11-18 | SELL | -12,000 | 26.975 | 26.120 | 26.206 | EUR -314,466 | 24.76 Loss of -17,377 on sale |
| 2025-11-17 | BUY | 496 | 27.430 | 26.410 | 26.512 | EUR 13,150 | 24.75 |
| 2025-11-14 | BUY | 960 | 27.810 | 26.560 | 26.685 | EUR 25,618 | 24.74 |
| 2025-11-13 | BUY | 9,840 | 27.675 | 26.885 | 26.964 | EUR 265,326 | 24.73 |
| 2025-11-12 | SELL | -5,070 | 28.190 | 26.820 | 26.957 | EUR -136,672 | 24.72 Loss of -11,364 on sale |
| 2025-11-10 | SELL | -4,464 | 27.920 | 27.145 | 27.223 | EUR -121,521 | 24.69 Loss of -11,327 on sale |
| 2025-11-06 | BUY | 207 | 28.130 | 27.150 | 27.248 | EUR 5,640 | 24.66 |
| 2025-11-05 | BUY | 1,984 | 27.425 | 26.680 | 26.755 | EUR 53,081 | 24.65 |
| 2025-11-03 | BUY | 2,874 | 27.530 | 26.720 | 26.801 | EUR 77,026 | 24.63 |
| 2025-10-31 | BUY | 960 | 27.240 | 26.470 | 26.547 | EUR 25,485 | 24.62 |
| 2025-10-30 | BUY | 7,386 | 27.650 | 26.940 | 27.011 | EUR 199,503 | 24.61 |
| 2025-10-29 | BUY | 1,956 | 27.480 | 27.555 | 27.548 | EUR 53,883 | 24.60 |
| 2025-10-24 | BUY | 33,147 | 26.550 | 27.210 | 27.144 | EUR 899,742 | 24.59 |
| 2025-10-22 | BUY | 49,440 | 26.310 | 26.640 | 26.607 | EUR 1,315,450 | 24.58 |
| 2025-10-20 | BUY | 1,210 | 22.620 | 22.730 | 22.719 | EUR 27,490 | 24.59 |
| 2025-10-17 | BUY | 10,599 | 22.270 | 22.440 | 22.423 | EUR 237,661 | 24.60 |
| 2025-10-14 | SELL | -1,494 | 22.440 | 22.660 | 22.638 | EUR -33,821 | 24.63 Profit of 2,983 on sale |
| 2025-10-13 | BUY | 249 | 22.500 | 22.610 | 22.599 | EUR 5,627 | 24.65 |
| 2025-10-06 | BUY | 4,560 | 24.360 | 24.620 | 24.594 | EUR 112,149 | 24.65 |
| 2025-10-03 | BUY | 960 | 24.310 | 24.790 | 24.742 | EUR 23,752 | 24.65 |
| 2025-10-02 | BUY | 992 | 24.380 | 25.090 | 25.019 | EUR 24,819 | 24.65 |
| 2025-10-01 | BUY | 8,665 | 24.900 | 25.100 | 25.080 | EUR 217,318 | 24.65 |
| 2025-09-29 | BUY | 478 | 25.000 | 25.180 | 25.162 | EUR 12,027 | 24.65 |
| 2025-09-26 | SELL | -24,606 | 25.110 | 25.680 | 25.623 | EUR -630,480 | 24.64 Loss of -24,069 on sale |
| 2025-09-25 | BUY | 13,155 | 24.660 | 24.750 | 24.741 | EUR 325,468 | 24.64 |
| 2025-09-18 | BUY | 6,720 | 22.360 | 22.690 | 22.657 | EUR 152,255 | 24.66 |
| 2025-09-17 | BUY | 10,707 | 22.250 | 22.850 | 22.790 | EUR 244,013 | 24.67 |
| 2025-09-15 | BUY | 5,330 | 21.790 | 22.480 | 22.411 | EUR 119,451 | 24.70 |
| 2025-09-12 | BUY | 4,080 | 22.230 | 22.700 | 22.653 | EUR 92,424 | 24.71 |
| 2025-09-11 | SELL | -13,455 | 22.310 | 22.710 | 22.670 | EUR -305,025 | 24.73 Profit of 27,661 on sale |
| 2025-09-10 | BUY | 2,463 | 22.600 | 22.610 | 22.609 | EUR 55,686 | 24.74 |
| 2025-09-09 | BUY | 3,237 | 21.750 | 22.230 | 22.182 | EUR 71,803 | 24.75 |
| 2025-08-27 | BUY | 1,912 | 22.300 | 22.480 | 22.462 | EUR 42,947 | 24.78 |
| 2025-08-21 | BUY | 476 | 21.280 | 21.380 | 21.370 | EUR 10,172 | 24.82 |
| 2025-08-19 | BUY | 1,467 | 21.110 | 21.580 | 21.533 | EUR 31,589 | 24.86 |
| 2025-07-21 | BUY | 249 | 21.180 | 21.480 | 21.450 | EUR 5,341 | 24.88 |
| 2025-07-18 | BUY | 11,266 | 21.220 | 21.840 | 21.778 | EUR 245,351 | 24.90 |
| 2025-07-17 | BUY | 1,491 | 21.540 | 21.600 | 21.594 | EUR 32,197 | 24.92 |
| 2025-07-16 | BUY | 21,819 | 21.240 | 21.630 | 21.591 | EUR 471,094 | 24.94 |
| 2025-07-15 | BUY | 13,585 | 21.390 | 22.110 | 22.038 | EUR 299,386 | 24.97 |
| 2025-07-03 | SELL | -1,912 | 21.520 | 21.780 | 21.754 | EUR -41,594 | 25.01 Profit of 6,221 on sale |
| 2025-07-02 | BUY | 35,415 | 21.710 | 21.750 | 21.746 | EUR 770,135 | 25.03 |
| 2025-06-30 | SELL | -319 | 20.380 | 20.740 | 20.704 | EUR -6,605 | 25.06 Profit of 1,389 on sale |
| 2025-06-27 | BUY | 964 | 20.570 | 20.820 | 20.795 | EUR 20,046 | 25.08 |
| 2025-06-26 | BUY | 482 | 20.640 | 20.850 | 20.829 | EUR 10,040 | 25.11 |
| 2025-06-25 | BUY | 964 | 20.260 | 20.760 | 20.710 | EUR 19,964 | 25.14 |
| 2025-06-24 | SELL | -723 | 20.780 | 21.080 | 21.050 | EUR -15,219 | 25.17 Profit of 2,979 on sale |
| 2025-06-17 | SELL | -968 | 23.010 | 23.500 | 23.451 | EUR -22,701 | 25.27 Profit of 1,761 on sale |
| 2025-06-13 | SELL | -430 | 23.190 | 23.270 | 23.262 | EUR -10,003 | 25.30 Profit of 876 on sale |
| 2025-06-12 | BUY | 696 | 21.980 | 22.040 | 22.034 | EUR 15,336 | 25.32 |
| 2025-06-06 | SELL | -3,360 | 20.520 | 20.680 | 20.664 | EUR -69,431 | 25.43 Profit of 16,014 on sale |
| 2025-06-05 | SELL | -5,280 | 19.950 | 20.240 | 20.211 | EUR -106,714 | 25.47 Profit of 27,756 on sale |
| 2025-06-04 | SELL | -6,757 | 20.010 | 20.600 | 20.541 | EUR -138,796 | 25.51 Profit of 33,546 on sale |
| 2025-06-03 | BUY | 1,398 | 20.430 | 20.670 | 20.646 | EUR 28,863 | 25.54 |
| 2025-06-02 | SELL | -408 | 20.010 | 20.140 | 20.127 | EUR -8,212 | 25.58 Profit of 2,225 on sale |
| 2025-05-30 | SELL | -46,973 | 19.590 | 19.920 | 19.887 | EUR -934,152 | 25.62 Profit of 269,416 on sale |
| 2025-05-29 | SELL | -1,503 | 20.080 | 20.120 | 20.116 | EUR -30,234 | 25.66 Profit of 8,336 on sale |
| 2025-05-28 | SELL | -988 | 19.860 | 20.340 | 20.292 | EUR -20,048 | 25.70 Profit of 5,347 on sale |
| 2025-05-23 | SELL | -4,376 | 19.910 | 19.960 | 19.955 | EUR -87,323 | 25.83 Profit of 25,714 on sale |
| 2025-05-22 | BUY | 240 | 19.960 | 20.070 | 20.059 | EUR 4,814 | 25.87 |
| 2025-05-21 | SELL | -1,235 | 19.900 | 20.460 | 20.404 | EUR -25,199 | 25.92 Profit of 6,811 on sale |
| 2025-05-20 | BUY | 5,280 | 20.480 | 20.970 | 20.921 | EUR 110,463 | 25.96 |
| 2025-05-16 | SELL | -2,223 | 21.250 | 21.280 | 21.277 | EUR -47,299 | 26.04 Profit of 10,577 on sale |
| 2025-05-15 | BUY | 260 | 21.040 | 21.070 | 21.067 | EUR 5,477 | 26.07 |
| 2025-05-14 | BUY | 4,330 | 21.230 | 21.480 | 21.455 | EUR 92,900 | 26.11 |
| 2025-05-13 | BUY | 15,698 | 21.310 | 21.520 | 21.499 | EUR 337,491 | 26.15 |
| 2025-05-12 | BUY | 12,667 | 21.250 | 22.200 | 22.105 | EUR 280,004 | 26.19 |
| 2025-05-09 | BUY | 4,063 | 20.360 | 20.690 | 20.657 | EUR 83,929 | 26.23 |
| 2025-05-08 | SELL | -3,936 | 20.240 | 20.460 | 20.438 | EUR -80,444 | 26.28 Profit of 22,999 on sale |
| 2025-05-07 | BUY | 11,233 | 19.360 | 19.630 | 19.603 | EUR 220,200 | 26.34 |
| 2025-05-06 | BUY | 2,629 | 19.440 | 20.110 | 20.043 | EUR 52,693 | 26.39 |
| 2025-05-02 | SELL | -443 | 20.600 | 20.650 | 20.645 | EUR -9,146 | 26.50 Profit of 2,592 on sale |
| 2025-05-01 | SELL | -239 | 19.930 | 20.350 | 20.308 | EUR -4,854 | 26.55 Profit of 1,492 on sale |
| 2025-04-29 | BUY | 7 | 20.510 | 20.650 | 20.636 | EUR 144 | 26.66 |
| 2025-04-28 | SELL | -33,057 | 20.650 | 21.040 | 21.001 | EUR -694,230 | 26.71 Profit of 188,700 on sale |
| 2025-04-25 | SELL | -476 | 20.850 | 21.100 | 21.075 | EUR -10,032 | 26.76 Profit of 2,706 on sale |
| 2025-04-24 | SELL | -7,378 | 21.210 | 21.340 | 21.327 | EUR -157,351 | 26.81 Profit of 40,439 on sale |
| 2025-04-23 | SELL | -2,618 | 20.610 | 21.580 | 21.483 | EUR -56,242 | 26.86 Profit of 14,083 on sale |
| 2025-04-22 | SELL | -1,715 | 20.700 | 21.000 | 20.970 | EUR -35,964 | 26.92 Profit of 10,199 on sale |
| 2025-04-16 | SELL | -9,282 | 21.430 | 21.890 | 21.844 | EUR -202,756 | 27.09 Profit of 48,727 on sale |
| 2025-04-11 | BUY | 4,688 | 21.070 | 21.200 | 21.187 | EUR 99,325 | 27.26 |
| 2025-04-10 | BUY | 1,476 | 20.270 | 21.210 | 21.116 | EUR 31,167 | 27.33 |
| 2025-04-09 | BUY | 2,425 | 22.070 | 22.550 | 22.502 | EUR 54,567 | 27.38 |
| 2025-04-08 | SELL | -6,847 | 19.260 | 20.950 | 20.781 | EUR -142,288 | 27.46 Profit of 45,709 on sale |
| 2025-04-07 | BUY | 4,639 | 19.990 | 20.830 | 20.746 | EUR 96,241 | 27.53 |
| 2025-04-04 | BUY | 10,164 | 19.980 | 21.770 | 21.591 | EUR 219,451 | 27.60 |
| 2025-04-02 | BUY | 4,111 | 25.700 | 25.740 | 25.736 | EUR 105,801 | 27.62 |
| 2025-04-01 | BUY | 1,960 | 25.550 | 25.650 | 25.640 | EUR 50,254 | 27.64 |
| 2025-03-31 | SELL | -10,535 | 25.370 | 25.510 | 25.496 | EUR -268,600 | 27.67 Profit of 22,881 on sale |
| 2025-03-28 | SELL | -992 | 25.070 | 25.560 | 25.511 | EUR -25,307 | 27.69 Profit of 2,166 on sale |
| 2025-03-26 | BUY | 247 | 25.700 | 26.240 | 26.186 | EUR 6,468 | 27.74 |
| 2025-03-25 | BUY | 744 | 25.690 | 26.070 | 26.032 | EUR 19,368 | 27.76 |
| 2025-03-24 | BUY | 1,488 | 25.600 | 25.680 | 25.672 | EUR 38,200 | 27.79 |
| 2025-03-21 | BUY | 38,192 | 24.740 | 25.010 | 24.983 | EUR 954,151 | 27.82 |
| 2025-03-20 | BUY | 496 | 24.990 | 25.340 | 25.305 | EUR 12,551 | 27.85 |
| 2025-03-19 | SELL | -6,960 | 25.080 | 25.430 | 25.395 | EUR -176,749 | 27.88 Profit of 17,299 on sale |
| 2025-03-17 | SELL | -494 | 25.220 | 25.390 | 25.373 | EUR -12,534 | 27.94 Profit of 1,270 on sale |
| 2025-03-14 | SELL | -988 | 25.070 | 25.150 | 25.142 | EUR -24,840 | 27.98 Profit of 2,800 on sale |
| 2025-03-13 | SELL | -239 | 24.340 | 25.220 | 25.132 | EUR -6,007 | 28.02 Profit of 690 on sale |
| 2025-03-12 | SELL | -1,499 | 24.710 | 25.010 | 24.980 | EUR -37,445 | 28.06 Profit of 4,613 on sale |
| 2025-03-11 | BUY | 247 | 24.660 | 25.060 | 25.020 | EUR 6,180 | 28.10 |
| 2025-03-06 | BUY | 14,818 | 24.450 | 24.620 | 24.603 | EUR 364,567 | 28.22 |
| 2025-03-05 | SELL | -1,219 | 24.190 | 24.340 | 24.325 | EUR -29,652 | 28.27 Profit of 4,811 on sale |
| 2025-03-03 | BUY | 741 | 25.010 | 26.730 | 26.558 | EUR 19,679 | 28.37 |
| 2025-02-28 | BUY | 4,966 | 26.370 | 26.380 | 26.379 | EUR 130,998 | 28.39 |
| 2025-02-27 | SELL | -4,820 | 26.100 | 26.470 | 26.433 | EUR -127,407 | 28.42 Profit of 9,587 on sale |
| 2025-02-26 | SELL | -61,722 | 25.920 | 26.470 | 26.415 | EUR -1,630,387 | 28.46 Profit of 125,942 on sale |
| 2025-02-25 | SELL | -4,216 | 26.230 | 27.140 | 27.049 | EUR -114,039 | 28.49 Profit of 6,056 on sale |
| 2025-02-24 | BUY | 6,025 | 26.740 | 26.970 | 26.947 | EUR 162,356 | 28.51 |
| 2025-02-21 | BUY | 3,147 | 26.260 | 27.030 | 26.953 | EUR 84,821 | 28.54 |
| 2025-02-20 | BUY | 582 | 26.990 | 27.390 | 27.350 | EUR 15,918 | 28.56 |
| 2025-02-19 | BUY | 496 | 26.740 | 27.060 | 27.028 | EUR 13,406 | 28.59 |
| 2025-02-18 | SELL | -2,693 | 26.730 | 27.170 | 27.126 | EUR -73,050 | 28.62 Profit of 4,011 on sale |
| 2025-02-14 | BUY | 744 | 26.160 | 26.780 | 26.718 | EUR 19,878 | 28.69 |
| 2025-02-13 | SELL | -496 | 26.280 | 26.420 | 26.406 | EUR -13,097 | 28.73 Profit of 1,150 on sale |
| 2025-02-12 | SELL | -9,424 | 25.970 | 26.530 | 26.474 | EUR -249,491 | 28.77 Profit of 21,616 on sale |
| 2025-02-10 | SELL | -77 | 25.980 | 26.130 | 26.115 | EUR -2,011 | 28.85 Profit of 210 on sale |
| 2025-02-06 | BUY | 1,331 | 25.480 | 26.460 | 26.362 | EUR 35,088 | 28.96 |
| 2025-02-05 | SELL | -3,720 | 26.290 | 26.540 | 26.515 | EUR -98,636 | 29.01 Profit of 9,273 on sale |
| 2025-02-03 | BUY | 440 | 25.510 | 25.940 | 25.897 | EUR 11,395 | 29.11 |
| 2025-01-30 | SELL | -5,061 | 26.540 | 26.690 | 26.675 | EUR -135,002 | 29.22 Profit of 12,857 on sale |
| 2025-01-29 | SELL | -28 | 26.370 | 26.870 | 26.820 | EUR -751 | 29.27 Profit of 69 on sale |
| 2025-01-28 | SELL | -3,287 | 26.650 | 27.520 | 27.433 | EUR -90,172 | 29.32 Profit of 6,188 on sale |
| 2025-01-27 | BUY | 1,488 | 27.250 | 28.100 | 28.015 | EUR 41,686 | 29.35 |
| 2025-01-24 | BUY | 2,651 | 27.800 | 28.380 | 28.322 | EUR 75,082 | 29.38 |
| 2025-01-23 | BUY | 2,651 | 27.970 | 28.950 | 28.852 | EUR 76,487 | 29.41 |
| 2024-12-09 | BUY | 508 | 29.080 | 29.440 | 29.404 | EUR 14,937 | 29.43 |
| 2024-12-06 | BUY | 7,874 | 28.780 | 29.990 | 29.869 | EUR 235,189 | 29.44 |
| 2024-12-04 | BUY | 5,819 | 30.600 | 31.630 | 31.527 | EUR 183,456 | 29.40 |
| 2024-12-03 | BUY | 3,379 | 31.720 | 32.010 | 31.981 | EUR 108,064 | 29.35 |
| 2024-12-02 | BUY | 7,590 | 31.560 | 32.080 | 32.028 | EUR 243,093 | 29.30 |
| 2024-11-29 | BUY | 759 | 31.860 | 32.170 | 32.139 | EUR 24,393 | 29.24 |
| 2024-11-27 | BUY | 252 | 31.880 | 32.560 | 32.492 | EUR 8,188 | 29.11 |
| 2024-11-26 | SELL | -8,643 | 31.810 | 32.090 | 32.062 | EUR -277,112 | 28.97 Loss of -26,698 on sale |
| 2024-11-26 | SELL | -8,643 | 31.810 | 32.090 | 32.062 | EUR -277,112 | 28.97 Loss of -26,698 on sale |
| 2024-11-25 | BUY | 1,482 | 31.990 | 32.570 | 32.512 | EUR 48,183 | 28.81 |
| 2024-11-25 | BUY | 1,482 | 31.990 | 32.570 | 32.512 | EUR 48,183 | 28.81 |
| 2024-11-22 | SELL | -457 | 31.940 | 32.400 | 32.354 | EUR -14,786 | 28.72 Loss of -1,659 on sale |
| 2024-11-21 | BUY | 10,584 | 31.870 | 32.290 | 32.248 | EUR 341,313 | 28.63 |
| 2024-11-19 | SELL | -2,266 | 30.470 | 30.750 | 30.722 | EUR -69,616 | 28.50 Loss of -5,034 on sale |
| 2024-11-18 | BUY | 5,086 | 30.450 | 30.670 | 30.648 | EUR 155,876 | 28.44 |
| 2024-11-12 | BUY | 251 | 30.190 | 30.660 | 30.613 | EUR 7,684 | 28.38 |
| 2024-11-08 | BUY | 731 | 29.230 | 29.760 | 29.707 | EUR 21,716 | 28.26 |
| 2024-11-08 | BUY | 731 | 29.230 | 29.760 | 29.707 | EUR 21,716 | 28.26 |
| 2024-11-07 | BUY | 18,788 | 29.550 | 30.000 | 29.955 | EUR 562,795 | 28.16 |
| 2024-11-07 | BUY | 18,788 | 29.550 | 30.000 | 29.955 | EUR 562,795 | 28.16 |
| 2024-11-06 | BUY | 498 | 30.500 | 30.760 | 30.734 | EUR 15,306 | 27.97 |
| 2024-11-06 | BUY | 498 | 30.500 | 30.760 | 30.734 | EUR 15,306 | 27.97 |
| 2024-11-05 | SELL | -1,270 | 28.530 | 28.680 | 28.665 | EUR -36,405 | 27.91 Loss of -953 on sale |
| 2024-11-05 | SELL | -1,270 | 28.530 | 28.680 | 28.665 | EUR -36,405 | 27.91 Loss of -953 on sale |
| 2024-11-04 | SELL | -8,784 | 28.130 | 28.290 | 28.274 | EUR -248,359 | 27.89 Loss of -3,347 on sale |
| 2024-11-04 | SELL | -8,784 | 28.130 | 28.290 | 28.274 | EUR -248,359 | 27.89 Loss of -3,347 on sale |
| 2024-11-01 | SELL | -2,490 | 27.680 | 28.140 | 28.094 | EUR -69,954 | 27.92 Loss of -442 on sale |
| 2024-11-01 | SELL | -2,490 | 27.680 | 28.140 | 28.094 | EUR -69,954 | 27.92 Loss of -442 on sale |
| 2024-10-31 | BUY | 1,430 | 27.740 | 28.040 | 28.010 | EUR 40,054 | 27.94 |
| 2024-10-31 | BUY | 1,430 | 27.740 | 28.040 | 28.010 | EUR 40,054 | 27.94 |
| 2024-10-30 | SELL | -9,508 | 27.690 | 28.100 | 28.059 | EUR -266,785 | 27.97 Loss of -805 on sale |
| 2024-10-30 | SELL | -9,508 | 27.690 | 28.100 | 28.059 | EUR -266,785 | 27.97 Loss of -805 on sale |
| 2024-10-29 | SELL | -8,856 | 27.520 | 28.010 | 27.961 | EUR -247,623 | 28.05 Profit of 788 on sale |
| 2024-10-29 | SELL | -8,856 | 27.520 | 28.010 | 27.961 | EUR -247,623 | 28.05 Profit of 788 on sale |
| 2024-10-28 | BUY | 738 | 27.890 | 27.940 | 27.935 | EUR 20,616 | 28.08 |
| 2024-10-28 | BUY | 738 | 27.890 | 27.940 | 27.935 | EUR 20,616 | 28.08 |
| 2024-10-25 | BUY | 16,064 | 28.250 | 28.390 | 28.376 | EUR 455,832 | 28.04 |
| 2024-10-25 | BUY | 16,064 | 28.250 | 28.390 | 28.376 | EUR 455,832 | 28.04 |
| 2024-10-24 | BUY | 1,952 | 27.850 | 27.990 | 27.976 | EUR 54,609 | 28.10 |
| 2024-10-24 | BUY | 1,952 | 27.850 | 27.990 | 27.976 | EUR 54,609 | 28.10 |
| 2024-10-23 | SELL | -398 | 27.810 | 28.290 | 28.242 | EUR -11,240 | 28.25 Profit of 3 on sale |
| 2024-10-23 | SELL | -398 | 27.810 | 28.290 | 28.242 | EUR -11,240 | 28.25 Profit of 3 on sale |
| 2024-10-22 | BUY | 1,729 | 28.240 | 28.460 | 28.438 | EUR 49,169 | 28.26 |
| 2024-10-22 | BUY | 1,729 | 28.240 | 28.460 | 28.438 | EUR 49,169 | 28.26 |
| 2024-10-21 | SELL | -17,290 | 28.260 | 28.690 | 28.647 | EUR -495,307 | 0.00 Loss of -495,307 on sale |
| 2024-10-21 | SELL | -17,290 | 28.260 | 28.690 | 28.647 | EUR -495,307 | 0.00 Loss of -495,307 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 | 3,174,679 | 2,908 | 5,570,049 | 57.0% |
| 2025-09-18 | 1,799,641 | 630 | 3,641,001 | 49.4% |
| 2025-09-17 | 1,947,888 | 803 | 3,000,469 | 64.9% |
| 2025-09-16 | 2,352,086 | 755 | 4,796,249 | 49.0% |
| 2025-09-15 | 1,419,815 | 0 | 2,548,896 | 55.7% |
| 2025-09-12 | 1,416,719 | 2,260 | 2,446,016 | 57.9% |
| 2025-09-11 | 1,874,754 | 9,010 | 3,068,265 | 61.1% |
| 2025-09-10 | 2,755,680 | 2,801 | 4,754,099 | 58.0% |
| 2025-09-09 | 2,138,046 | 2,478 | 3,969,783 | 53.9% |
| 2025-09-08 | 2,748,190 | 7,291 | 5,102,816 | 53.9% |
| 2025-09-05 | 1,840,585 | 2,275 | 4,498,360 | 40.9% |
| 2025-09-04 | 1,864,104 | 1,725 | 3,671,243 | 50.8% |
| 2025-09-03 | 3,365,270 | 8,515 | 4,877,235 | 69.0% |
| 2025-09-02 | 2,627,960 | 2,736 | 3,967,223 | 66.2% |
| 2025-08-29 | 1,411,914 | 3,341 | 2,664,989 | 53.0% |
| 2025-08-28 | 1,492,982 | 552 | 2,651,605 | 56.3% |
| 2025-08-27 | 1,273,635 | 5,520 | 3,250,326 | 39.2% |
| 2025-08-26 | 1,820,189 | 3,520 | 3,811,637 | 47.8% |
| 2025-08-25 | 1,517,391 | 3,064 | 2,854,230 | 53.2% |
| 2025-08-22 | 2,352,522 | 17,434 | 5,297,169 | 44.4% |
| 2025-08-21 | 1,472,877 | 1 | 2,988,174 | 49.3% |
| 2025-08-20 | 1,226,962 | 209 | 2,587,054 | 47.4% |
| 2025-08-19 | 1,500,404 | 363 | 2,555,818 | 58.7% |
| 2025-08-18 | 1,594,108 | 716 | 2,675,384 | 59.6% |
| 2025-08-15 | 1,567,187 | 1,735 | 2,282,523 | 68.7% |
| 2025-08-14 | 1,963,550 | 222 | 3,162,714 | 62.1% |
| 2025-08-13 | 2,430,094 | 0 | 3,438,356 | 70.7% |
| 2025-08-12 | 2,916,885 | 706 | 4,709,983 | 61.9% |
| 2025-08-11 | 2,365,828 | 2,934 | 3,485,414 | 67.9% |
| 2025-08-08 | 3,458,939 | 349 | 4,603,619 | 75.1% |
| 2025-08-07 | 2,435,259 | 502 | 3,714,043 | 65.6% |
| 2025-08-06 | 4,276,133 | 321 | 5,623,001 | 76.0% |
| 2025-08-05 | 2,082,265 | 29,278 | 3,644,463 | 57.1% |
| 2025-08-04 | 3,027,862 | 93 | 3,965,528 | 76.4% |
| 2025-08-01 | 4,715,955 | 187 | 6,329,426 | 74.5% |
| 2025-07-31 | 3,080,040 | 1,608 | 4,832,145 | 63.7% |
| 2025-07-30 | 5,973,213 | 1,789 | 8,087,942 | 73.9% |
| 2025-07-29 | 5,203,109 | 9,616 | 7,064,890 | 73.6% |
| 2025-07-28 | 3,151,332 | 6,039 | 5,211,042 | 60.5% |
| 2025-07-25 | 3,320,857 | 2,393 | 5,302,392 | 62.6% |
| 2025-07-24 | 4,580,806 | 13,966 | 7,533,660 | 60.8% |
| 2025-07-23 | 3,237,030 | 968 | 6,141,450 | 52.7% |
| 2025-07-22 | 7,236,209 | 5,210 | 10,546,647 | 68.6% |
| 2025-07-21 | 4,047,261 | 1,475 | 7,320,956 | 55.3% |
| 2025-07-18 | 3,869,852 | 10,485 | 6,409,779 | 60.4% |
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.
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