| 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 | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 32,036 | USD 2,150,256![]() | USD 2,150,256 | 0 | USD -45,491 | USD 67.12 | USD 68.54 |
| 2025-12-02 (Tuesday) | 32,036 | USD 2,195,747![]() | USD 2,195,747 | 0 | USD -23,387 | USD 68.54 | USD 69.27 |
| 2025-12-01 (Monday) | 32,036 | USD 2,219,134![]() | USD 2,219,134 | 0 | USD -6,727 | USD 69.27 | USD 69.48 |
| 2025-11-28 (Friday) | 32,036![]() | USD 2,225,861![]() | USD 2,225,861 | -5 | USD -9,960 | USD 69.48 | USD 69.78 |
| 2025-11-27 (Thursday) | 32,041 | USD 2,235,821 | USD 2,235,821 | 0 | USD 0 | USD 69.78 | USD 69.78 |
| 2025-11-26 (Wednesday) | 32,041![]() | USD 2,235,821![]() | USD 2,235,821 | 48 | USD 21,905 | USD 69.78 | USD 69.2 |
| 2025-11-25 (Tuesday) | 31,993 | USD 2,213,916![]() | USD 2,213,916 | 0 | USD 55,988 | USD 69.2 | USD 67.45 |
| 2025-11-24 (Monday) | 31,993![]() | USD 2,157,928![]() | USD 2,157,928 | 540 | USD 36,423 | USD 67.45 | USD 67.45 |
| 2025-11-21 (Friday) | 31,453![]() | USD 2,121,505![]() | USD 2,121,505 | -24 | USD 89,350 | USD 67.45 | USD 64.56 |
| 2025-11-20 (Thursday) | 31,477 | USD 2,032,155![]() | USD 2,032,155 | 0 | USD -17,942 | USD 64.56 | USD 65.13 |
| 2025-11-19 (Wednesday) | 31,477![]() | USD 2,050,097![]() | USD 2,050,097 | -236 | USD -42,961 | USD 65.13 | USD 66 |
| 2025-11-18 (Tuesday) | 31,713![]() | USD 2,093,058![]() | USD 2,093,058 | -192 | USD 15,085 | USD 66 | USD 65.13 |
| 2025-11-17 (Monday) | 31,905![]() | USD 2,077,973![]() | USD 2,077,973 | 8 | USD -23,401 | USD 65.13 | USD 65.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5 | 70.099 | 69.430 | 69.497 | EUR -347 | 77.80 Profit of 42 on sale |
| 2025-11-26 | BUY | 48 | 70.010 | 68.645 | 68.781 | EUR 3,302 | 77.88 |
| 2025-11-26 | BUY | 48 | 70.010 | 68.645 | 68.781 | EUR 3,302 | 77.88 |
| 2025-11-24 | BUY | 540 | 68.160 | 66.810 | 66.945 | EUR 36,150 | 77.97 |
| 2025-11-21 | SELL | -24 | 68.070 | 64.785 | 65.114 | EUR -1,563 | 78.02 Profit of 310 on sale |
| 2025-11-19 | SELL | -236 | 66.290 | 64.970 | 65.102 | EUR -15,364 | 78.15 Profit of 3,079 on sale |
| 2025-11-18 | SELL | -192 | 66.090 | 64.910 | 65.028 | EUR -12,485 | 78.21 Profit of 2,530 on sale |
| 2025-11-17 | BUY | 8 | 66.365 | 65.110 | 65.236 | EUR 522 | 78.27 |
| 2025-11-14 | BUY | 16 | 67.585 | 65.365 | 65.587 | EUR 1,049 | 78.33 |
| 2025-11-13 | BUY | 164 | 67.740 | 65.040 | 65.310 | EUR 10,711 | 78.39 |
| 2025-11-12 | SELL | -74 | 66.020 | 65.210 | 65.291 | EUR -4,832 | 78.45 Profit of 974 on sale |
| 2025-11-10 | SELL | -72 | 63.460 | 61.725 | 61.898 | EUR -4,457 | 78.60 Profit of 1,202 on sale |
| 2025-11-06 | BUY | 3 | 64.590 | 62.690 | 62.880 | EUR 189 | 78.76 |
| 2025-11-05 | BUY | 32 | 65.880 | 62.720 | 63.036 | EUR 2,017 | 78.84 |
| 2025-11-03 | BUY | 46 | 62.830 | 61.645 | 61.764 | EUR 2,841 | 78.92 |
| 2025-10-31 | BUY | 16 | 63.240 | 62.280 | 62.376 | EUR 998 | 79.01 |
| 2025-10-30 | BUY | 121 | 63.955 | 62.500 | 62.646 | EUR 7,580 | 79.09 |
| 2025-10-29 | BUY | 31 | 63.280 | 64.700 | 64.558 | EUR 2,001 | 79.17 |
| 2025-10-24 | BUY | 552 | 65.910 | 66.490 | 66.432 | EUR 36,670 | 79.24 |
| 2025-10-22 | BUY | 824 | 64.820 | 65.760 | 65.666 | EUR 54,109 | 79.32 |
| 2025-10-20 | BUY | 20 | 64.640 | 64.790 | 64.775 | EUR 1,296 | 79.47 |
| 2025-10-17 | BUY | 174 | 63.750 | 63.900 | 63.885 | EUR 11,116 | 79.56 |
| 2025-10-14 | SELL | -24 | 61.670 | 61.710 | 61.706 | EUR -1,481 | 79.85 Profit of 435 on sale |
| 2025-10-13 | BUY | 4 | 60.100 | 60.490 | 60.451 | EUR 242 | 79.95 |
| 2025-10-06 | BUY | 76 | 61.500 | 62.380 | 62.292 | EUR 4,734 | 80.06 |
| 2025-10-03 | BUY | 16 | 62.180 | 62.450 | 62.423 | EUR 999 | 80.15 |
| 2025-10-02 | BUY | 16 | 61.510 | 62.010 | 61.960 | EUR 991 | 80.26 |
| 2025-10-01 | BUY | 137 | 60.960 | 61.720 | 61.644 | EUR 8,445 | 80.37 |
| 2025-09-29 | BUY | 8 | 60.960 | 61.120 | 61.104 | EUR 489 | 80.58 |
| 2025-09-26 | SELL | -408 | 60.720 | 60.990 | 60.963 | EUR -24,873 | 80.70 Profit of 8,052 on sale |
| 2025-09-25 | BUY | 220 | 60.300 | 62.470 | 62.253 | EUR 13,696 | 80.82 |
| 2025-09-18 | BUY | 112 | 63.750 | 64.050 | 64.020 | EUR 7,170 | 80.91 |
| 2025-09-17 | BUY | 172 | 63.340 | 65.260 | 65.068 | EUR 11,192 | 81.02 |
| 2025-09-15 | BUY | 87 | 64.370 | 65.810 | 65.666 | EUR 5,713 | 81.21 |
| 2025-09-12 | BUY | 68 | 65.620 | 66.360 | 66.286 | EUR 4,507 | 81.30 |
| 2025-09-11 | SELL | -216 | 66.350 | 66.540 | 66.521 | EUR -14,369 | 81.39 Profit of 3,212 on sale |
| 2025-09-10 | BUY | 40 | 64.480 | 65.210 | 65.137 | EUR 2,605 | 81.49 |
| 2025-09-09 | BUY | 52 | 65.070 | 66.080 | 65.979 | EUR 3,431 | 81.59 |
| 2025-08-27 | BUY | 32 | 66.780 | 66.980 | 66.960 | EUR 2,143 | 81.77 |
| 2025-08-21 | BUY | 8 | 66.130 | 66.410 | 66.382 | EUR 531 | 81.95 |
| 2025-08-19 | BUY | 24 | 65.830 | 66.640 | 66.559 | EUR 1,597 | 82.15 |
| 2025-07-21 | BUY | 4 | 76.250 | 76.780 | 76.727 | EUR 307 | 82.19 |
| 2025-07-18 | BUY | 188 | 76.000 | 76.070 | 76.063 | EUR 14,300 | 82.23 |
| 2025-07-17 | BUY | 24 | 75.030 | 75.070 | 75.066 | EUR 1,802 | 82.28 |
| 2025-07-16 | BUY | 344 | 74.220 | 74.410 | 74.391 | EUR 25,591 | 82.33 |
| 2025-07-15 | BUY | 220 | 73.650 | 75.100 | 74.955 | EUR 16,490 | 82.38 |
| 2025-07-03 | SELL | -32 | 76.330 | 77.370 | 77.266 | EUR -2,473 | 82.46 Profit of 166 on sale |
| 2025-07-02 | SELL | -248 | 76.630 | 76.690 | 76.684 | EUR -19,018 | 82.50 Profit of 1,442 on sale |
| 2025-06-30 | SELL | -8 | 73.550 | 74.320 | 74.243 | EUR -594 | 82.56 Profit of 67 on sale |
| 2025-06-27 | BUY | 16 | 74.350 | 74.650 | 74.620 | EUR 1,194 | 82.61 |
| 2025-06-26 | BUY | 8 | 73.920 | 75.050 | 74.937 | EUR 599 | 82.67 |
| 2025-06-25 | BUY | 16 | 74.230 | 74.680 | 74.635 | EUR 1,194 | 82.73 |
| 2025-06-24 | SELL | -12 | 74.720 | 75.650 | 75.557 | EUR -907 | 82.78 Profit of 87 on sale |
| 2025-06-17 | SELL | -16 | 75.030 | 76.840 | 76.659 | EUR -1,227 | 83.08 Profit of 103 on sale |
| 2025-06-13 | SELL | -6 | 76.090 | 77.920 | 77.737 | EUR -466 | 83.17 Profit of 33 on sale |
| 2025-06-12 | BUY | 12 | 78.370 | 78.820 | 78.775 | EUR 945 | 83.21 |
| 2025-06-06 | SELL | -56 | 76.900 | 77.310 | 77.269 | EUR -4,327 | 83.36 Profit of 341 on sale |
| 2025-06-05 | SELL | -88 | 76.460 | 77.920 | 77.774 | EUR -6,844 | 83.41 Profit of 496 on sale |
| 2025-06-04 | SELL | -116 | 77.470 | 78.240 | 78.163 | EUR -9,067 | 83.45 Profit of 614 on sale |
| 2025-06-03 | BUY | 24 | 76.660 | 76.720 | 76.714 | EUR 1,841 | 83.50 |
| 2025-06-02 | SELL | -6 | 75.710 | 76.510 | 76.430 | EUR -459 | 83.56 Profit of 43 on sale |
| 2025-05-30 | BUY | 44 | 76.560 | 76.740 | 76.722 | EUR 3,376 | 83.62 |
| 2025-05-29 | SELL | -24 | 76.080 | 76.090 | 76.089 | EUR -1,826 | 83.68 Profit of 182 on sale |
| 2025-05-28 | SELL | -16 | 75.140 | 77.110 | 76.913 | EUR -1,231 | 83.74 Profit of 109 on sale |
| 2025-05-23 | SELL | -72 | 75.000 | 75.550 | 75.495 | EUR -5,436 | 83.93 Profit of 608 on sale |
| 2025-05-22 | BUY | 4 | 75.720 | 77.340 | 77.178 | EUR 309 | 84.00 |
| 2025-05-21 | SELL | -20 | 77.070 | 78.660 | 78.501 | EUR -1,570 | 84.06 Profit of 111 on sale |
| 2025-05-20 | BUY | 88 | 77.880 | 78.350 | 78.303 | EUR 6,891 | 84.11 |
| 2025-05-16 | SELL | -36 | 77.720 | 77.750 | 77.747 | EUR -2,799 | 84.22 Profit of 233 on sale |
| 2025-05-15 | BUY | 4 | 76.130 | 76.260 | 76.247 | EUR 305 | 84.28 |
| 2025-05-14 | BUY | 72 | 74.630 | 76.480 | 76.295 | EUR 5,493 | 84.37 |
| 2025-05-13 | BUY | 261 | 76.500 | 76.630 | 76.617 | EUR 19,997 | 84.43 |
| 2025-05-12 | BUY | 212 | 76.350 | 77.280 | 77.187 | EUR 16,364 | 84.50 |
| 2025-05-09 | BUY | 68 | 73.430 | 74.420 | 74.321 | EUR 5,054 | 84.60 |
| 2025-05-08 | SELL | -64 | 74.080 | 75.770 | 75.601 | EUR -4,838 | 84.69 Profit of 582 on sale |
| 2025-05-07 | BUY | 188 | 73.590 | 79.840 | 79.215 | EUR 14,892 | 84.79 |
| 2025-05-06 | BUY | 44 | 79.200 | 79.370 | 79.353 | EUR 3,492 | 84.84 |
| 2025-05-02 | SELL | -8 | 79.060 | 79.490 | 79.447 | EUR -636 | 84.94 Profit of 44 on sale |
| 2025-05-01 | SELL | -4 | 77.850 | 78.410 | 78.354 | EUR -313 | 85.01 Profit of 27 on sale |
| 2025-04-28 | SELL | -540 | 76.290 | 76.920 | 76.857 | EUR -41,503 | 85.22 Profit of 4,518 on sale |
| 2025-04-25 | SELL | -8 | 76.240 | 76.730 | 76.681 | EUR -613 | 85.31 Profit of 69 on sale |
| 2025-04-24 | SELL | -124 | 76.640 | 76.940 | 76.910 | EUR -9,537 | 85.39 Profit of 1,052 on sale |
| 2025-04-23 | SELL | -44 | 75.860 | 77.060 | 76.940 | EUR -3,385 | 85.49 Profit of 376 on sale |
| 2025-04-22 | SELL | -28 | 74.640 | 74.890 | 74.865 | EUR -2,096 | 85.59 Profit of 300 on sale |
| 2025-04-16 | SELL | -156 | 71.060 | 72.840 | 72.662 | EUR -11,335 | 86.14 Profit of 2,102 on sale |
| 2025-04-11 | BUY | 76 | 73.170 | 73.380 | 73.359 | EUR 5,575 | 86.55 |
| 2025-04-10 | BUY | 24 | 71.380 | 72.560 | 72.442 | EUR 1,739 | 86.71 |
| 2025-04-09 | BUY | 40 | 72.970 | 73.430 | 73.384 | EUR 2,935 | 86.86 |
| 2025-04-08 | SELL | -116 | 66.850 | 72.740 | 72.151 | EUR -8,370 | 87.08 Profit of 1,732 on sale |
| 2025-04-07 | BUY | 76 | 70.710 | 74.110 | 73.770 | EUR 5,607 | 87.26 |
| 2025-04-04 | BUY | 172 | 73.120 | 75.840 | 75.568 | EUR 12,998 | 87.42 |
| 2025-04-02 | BUY | 68 | 78.620 | 78.720 | 78.710 | EUR 5,352 | 87.51 |
| 2025-04-01 | BUY | 32 | 77.430 | 77.810 | 77.772 | EUR 2,489 | 87.63 |
| 2025-03-31 | SELL | -172 | 77.610 | 78.070 | 78.024 | EUR -13,420 | 87.74 Profit of 1,672 on sale |
| 2025-03-28 | SELL | -16 | 76.480 | 78.490 | 78.289 | EUR -1,253 | 87.88 Profit of 153 on sale |
| 2025-03-26 | BUY | 4 | 77.660 | 77.790 | 77.777 | EUR 311 | 88.11 |
| 2025-03-25 | BUY | 12 | 76.920 | 78.210 | 78.081 | EUR 937 | 88.25 |
| 2025-03-24 | BUY | 24 | 77.530 | 78.720 | 78.601 | EUR 1,886 | 88.38 |
| 2025-03-21 | BUY | 616 | 77.840 | 79.630 | 79.451 | EUR 48,942 | 88.51 |
| 2025-03-20 | BUY | 8 | 79.740 | 80.640 | 80.550 | EUR 644 | 88.62 |
| 2025-03-19 | SELL | -116 | 80.550 | 80.900 | 80.865 | EUR -9,380 | 88.72 Profit of 911 on sale |
| 2025-03-17 | SELL | -8 | 82.040 | 82.130 | 82.121 | EUR -657 | 88.91 Profit of 54 on sale |
| 2025-03-14 | SELL | -16 | 79.650 | 80.100 | 80.055 | EUR -1,281 | 89.03 Profit of 144 on sale |
| 2025-03-13 | SELL | -4 | 79.170 | 79.940 | 79.863 | EUR -319 | 89.16 Profit of 37 on sale |
| 2025-03-12 | SELL | -22 | 79.550 | 80.310 | 80.234 | EUR -1,765 | 89.29 Profit of 199 on sale |
| 2025-03-11 | BUY | 4 | 79.880 | 80.410 | 80.357 | EUR 321 | 89.42 |
| 2025-03-06 | BUY | 248 | 82.060 | 82.440 | 82.402 | EUR 20,436 | 89.75 |
| 2025-03-05 | SELL | -20 | 81.250 | 81.470 | 81.448 | EUR -1,629 | 89.88 Profit of 169 on sale |
| 2025-03-03 | BUY | 12 | 80.920 | 83.420 | 83.170 | EUR 998 | 90.16 |
| 2025-02-28 | BUY | 84 | 81.810 | 82.360 | 82.305 | EUR 6,914 | 90.29 |
| 2025-02-27 | SELL | -80 | 81.040 | 81.410 | 81.373 | EUR -6,510 | 90.43 Profit of 725 on sale |
| 2025-02-26 | SELL | -1,012 | 80.570 | 81.770 | 81.650 | EUR -82,630 | 90.59 Profit of 9,042 on sale |
| 2025-02-25 | SELL | -68 | 80.280 | 80.940 | 80.874 | EUR -5,499 | 90.75 Profit of 671 on sale |
| 2025-02-24 | BUY | 100 | 79.610 | 80.480 | 80.393 | EUR 8,039 | 90.93 |
| 2025-02-21 | BUY | 52 | 79.890 | 80.850 | 80.754 | EUR 4,199 | 91.11 |
| 2025-02-20 | BUY | 9 | 80.140 | 82.030 | 81.841 | EUR 737 | 91.29 |
| 2025-02-19 | BUY | 8 | 81.990 | 85.250 | 84.924 | EUR 679 | 91.45 |
| 2025-02-18 | SELL | -44 | 86.450 | 86.450 | 86.450 | EUR -3,804 | 91.54 Profit of 224 on sale |
| 2025-02-14 | BUY | 12 | 85.580 | 86.960 | 86.822 | EUR 1,042 | 91.75 |
| 2025-02-13 | SELL | -8 | 86.000 | 86.300 | 86.270 | EUR -690 | 91.85 Profit of 45 on sale |
| 2025-02-12 | SELL | -152 | 84.680 | 85.340 | 85.274 | EUR -12,962 | 91.99 Profit of 1,020 on sale |
| 2025-02-06 | BUY | 20 | 85.670 | 86.640 | 86.543 | EUR 1,731 | 92.56 |
| 2025-02-05 | SELL | -60 | 86.180 | 86.330 | 86.315 | EUR -5,179 | 92.69 Profit of 382 on sale |
| 2025-02-03 | BUY | 7 | 86.400 | 87.040 | 86.976 | EUR 609 | 92.97 |
| 2025-01-30 | SELL | -84 | 87.720 | 87.820 | 87.810 | EUR -7,376 | 93.22 Profit of 454 on sale |
| 2025-01-28 | SELL | -52 | 86.540 | 87.880 | 87.746 | EUR -4,563 | 93.54 Profit of 301 on sale |
| 2025-01-27 | BUY | 24 | 87.630 | 88.090 | 88.044 | EUR 2,113 | 93.68 |
| 2025-01-24 | BUY | 44 | 85.850 | 86.910 | 86.804 | EUR 3,819 | 93.87 |
| 2025-01-23 | BUY | 44 | 86.460 | 86.520 | 86.514 | EUR 3,807 | 94.06 |
| 2024-12-09 | BUY | 8 | 89.130 | 90.640 | 90.489 | EUR 724 | 94.33 |
| 2024-12-06 | BUY | 124 | 88.920 | 90.000 | 89.892 | EUR 11,147 | 94.48 |
| 2024-12-04 | BUY | 92 | 89.300 | 89.850 | 89.795 | EUR 8,261 | 94.78 |
| 2024-12-03 | BUY | 52 | 90.160 | 91.150 | 91.051 | EUR 4,735 | 94.92 |
| 2024-12-02 | BUY | 120 | 91.270 | 91.370 | 91.360 | EUR 10,963 | 95.03 |
| 2024-11-29 | BUY | 12 | 91.360 | 91.480 | 91.468 | EUR 1,098 | 95.14 |
| 2024-11-27 | BUY | 4 | 90.820 | 91.650 | 91.567 | EUR 366 | 95.43 |
| 2024-11-26 | SELL | -136 | 90.930 | 91.390 | 91.344 | EUR -12,423 | 95.59 Profit of 577 on sale |
| 2024-11-25 | BUY | 24 | 90.890 | 91.630 | 91.556 | EUR 2,197 | 95.75 |
| 2024-11-22 | SELL | -7 | 90.810 | 90.900 | 90.891 | EUR -636 | 95.94 Profit of 35 on sale |
| 2024-11-21 | BUY | 168 | 89.780 | 89.970 | 89.951 | EUR 15,112 | 96.17 |
| 2024-11-19 | SELL | -36 | 88.930 | 89.410 | 89.362 | EUR -3,217 | 96.78 Profit of 267 on sale |
| 2024-11-18 | BUY | 79 | 86.610 | 86.630 | 86.628 | EUR 6,844 | 97.22 |
| 2024-11-12 | BUY | 4 | 89.430 | 92.260 | 91.977 | EUR 368 | 97.58 |
| 2024-11-08 | BUY | 12 | 92.280 | 93.080 | 93.000 | EUR 1,116 | 98.47 |
| 2024-11-08 | BUY | 12 | 92.280 | 93.080 | 93.000 | EUR 1,116 | 98.47 |
| 2024-11-07 | BUY | 308 | 90.960 | 91.160 | 91.140 | EUR 28,071 | 99.35 |
| 2024-11-07 | BUY | 308 | 90.960 | 91.160 | 91.140 | EUR 28,071 | 99.35 |
| 2024-11-06 | BUY | 8 | 87.570 | 94.990 | 94.248 | EUR 754 | 100.93 |
| 2024-11-06 | BUY | 8 | 87.570 | 94.990 | 94.248 | EUR 754 | 100.93 |
| 2024-11-05 | SELL | -20 | 99.100 | 99.820 | 99.748 | EUR -1,995 | 101.21 Profit of 29 on sale |
| 2024-11-05 | SELL | -20 | 99.100 | 99.820 | 99.748 | EUR -1,995 | 101.21 Profit of 29 on sale |
| 2024-11-04 | SELL | -144 | 98.970 | 100.730 | 100.554 | EUR -14,480 | 101.61 Profit of 153 on sale |
| 2024-11-04 | SELL | -144 | 98.970 | 100.730 | 100.554 | EUR -14,480 | 101.61 Profit of 153 on sale |
| 2024-11-01 | SELL | -40 | 98.930 | 99.800 | 99.713 | EUR -3,989 | 102.21 Profit of 100 on sale |
| 2024-11-01 | SELL | -40 | 98.930 | 99.800 | 99.713 | EUR -3,989 | 102.21 Profit of 100 on sale |
| 2024-10-31 | BUY | 23 | 99.430 | 101.170 | 100.996 | EUR 2,323 | 102.56 |
| 2024-10-30 | SELL | -152 | 101.140 | 101.920 | 101.842 | EUR -15,480 | 102.76 Profit of 140 on sale |
| 2024-10-29 | SELL | -144 | 101.330 | 102.200 | 102.113 | EUR -14,704 | 103.00 Profit of 127 on sale |
| 2024-10-28 | BUY | 12 | 102.200 | 103.090 | 103.001 | EUR 1,236 | 103.16 |
| 2024-10-25 | BUY | 256 | 101.450 | 102.590 | 102.476 | EUR 26,234 | 103.58 |
| 2024-10-24 | BUY | 32 | 102.450 | 104.690 | 104.466 | EUR 3,343 | 103.96 |
| 2024-10-23 | SELL | -6 | 103.950 | 104.300 | 104.265 | EUR -626 | 103.97 Loss of -2 on sale |
| 2024-10-22 | BUY | 28 | 103.870 | 104.230 | 104.194 | EUR 2,917 | 104.07 |
| 2024-10-21 | SELL | -280 | 104.070 | 105.030 | 104.934 | EUR -29,382 | 0.00 Loss of -29,382 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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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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