| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 16,584 | USD 3,549,805![]() | USD 3,549,805 | 0 | USD 33,168 | USD 214.05 | USD 212.05 |
| 2025-12-02 (Tuesday) | 16,584 | USD 3,516,637![]() | USD 3,516,637 | 0 | USD 34,163 | USD 212.05 | USD 209.99 |
| 2025-12-01 (Monday) | 16,584 | USD 3,482,474![]() | USD 3,482,474 | 0 | USD -11,941 | USD 209.99 | USD 210.71 |
| 2025-11-28 (Friday) | 16,584![]() | USD 3,494,415![]() | USD 3,494,415 | -2 | USD 57,298 | USD 210.71 | USD 207.23 |
| 2025-11-27 (Thursday) | 16,586 | USD 3,437,117 | USD 3,437,117 | 0 | USD 0 | USD 207.23 | USD 207.23 |
| 2025-11-26 (Wednesday) | 16,586![]() | USD 3,437,117![]() | USD 3,437,117 | 24 | USD 58,800 | USD 207.23 | USD 203.98 |
| 2025-11-25 (Tuesday) | 16,562 | USD 3,378,317![]() | USD 3,378,317 | 0 | USD 113,119 | USD 203.98 | USD 197.15 |
| 2025-11-24 (Monday) | 16,562![]() | USD 3,265,198![]() | USD 3,265,198 | 270 | USD 60,562 | USD 197.15 | USD 196.7 |
| 2025-11-21 (Friday) | 16,292![]() | USD 3,204,636![]() | USD 3,204,636 | -12 | USD 66,279 | USD 196.7 | USD 192.49 |
| 2025-11-20 (Thursday) | 16,304 | USD 3,138,357![]() | USD 3,138,357 | 0 | USD -123,910 | USD 192.49 | USD 200.09 |
| 2025-11-19 (Wednesday) | 16,304![]() | USD 3,262,267![]() | USD 3,262,267 | -118 | USD -3,740 | USD 200.09 | USD 198.88 |
| 2025-11-18 (Tuesday) | 16,422![]() | USD 3,266,007![]() | USD 3,266,007 | -96 | USD -45,191 | USD 198.88 | USD 200.46 |
| 2025-11-17 (Monday) | 16,518![]() | USD 3,311,198![]() | USD 3,311,198 | 4 | USD -22,483 | USD 200.46 | USD 201.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 211.830 | 206.290 | 206.844 | EUR -414 | 166.95 Loss of -80 on sale |
| 2025-11-26 | BUY | 24 | 209.815 | 203.495 | 204.127 | EUR 4,899 | 166.57 |
| 2025-11-26 | BUY | 24 | 209.815 | 203.495 | 204.127 | EUR 4,899 | 166.57 |
| 2025-11-24 | BUY | 270 | 200.000 | 193.730 | 194.357 | EUR 52,476 | 166.26 |
| 2025-11-21 | SELL | -12 | 197.610 | 189.600 | 190.401 | EUR -2,285 | 166.12 Loss of -291 on sale |
| 2025-11-19 | SELL | -118 | 204.890 | 198.000 | 198.689 | EUR -23,445 | 165.83 Loss of -3,877 on sale |
| 2025-11-18 | SELL | -96 | 201.050 | 195.970 | 196.478 | EUR -18,862 | 165.67 Loss of -2,957 on sale |
| 2025-11-17 | BUY | 4 | 203.180 | 197.630 | 198.185 | EUR 793 | 165.51 |
| 2025-11-14 | BUY | 8 | 204.392 | 196.700 | 197.469 | EUR 1,580 | 165.33 |
| 2025-11-13 | BUY | 82 | 213.557 | 199.870 | 201.239 | EUR 16,502 | 165.16 |
| 2025-11-12 | SELL | -46 | 216.280 | 210.120 | 210.736 | EUR -9,694 | 164.92 Loss of -2,107 on sale |
| 2025-11-10 | SELL | -36 | 221.980 | 216.325 | 216.890 | EUR -7,808 | 164.43 Loss of -1,888 on sale |
| 2025-11-06 | BUY | 2 | 220.550 | 212.645 | 213.436 | EUR 427 | 163.94 |
| 2025-11-05 | BUY | 16 | 219.100 | 209.705 | 210.645 | EUR 3,370 | 163.67 |
| 2025-11-03 | BUY | 24 | 224.190 | 217.690 | 218.340 | EUR 5,240 | 163.39 |
| 2025-10-31 | BUY | 8 | 229.230 | 219.990 | 220.914 | EUR 1,767 | 163.10 |
| 2025-10-30 | BUY | 62 | 228.890 | 219.090 | 220.070 | EUR 13,644 | 162.81 |
| 2025-10-29 | BUY | 16 | 226.830 | 212.380 | 213.825 | EUR 3,421 | 162.51 |
| 2025-10-24 | BUY | 276 | 215.415 | 209.810 | 210.370 | EUR 58,062 | 162.26 |
| 2025-10-22 | BUY | 412 | 202.000 | 194.960 | 195.664 | EUR 80,614 | 162.07 |
| 2025-10-20 | BUY | 10 | 210.655 | 201.090 | 202.046 | EUR 2,020 | 161.65 |
| 2025-10-17 | BUY | 88 | 210.005 | 205.860 | 206.275 | EUR 18,152 | 161.41 |
| 2025-10-14 | SELL | -12 | 202.450 | 195.000 | 195.745 | EUR -2,349 | 160.71 Loss of -420 on sale |
| 2025-10-13 | BUY | 2 | 199.900* | 160.50 | |||
| 2025-10-06 | BUY | 38 | 208.535 | 202.200 | 202.833 | EUR 7,708 | 160.28 |
| 2025-10-03 | BUY | 8 | 217.150 | 201.645 | 203.196 | EUR 1,626 | 160.05 |
| 2025-10-02 | BUY | 8 | 219.000 | 213.755 | 214.280 | EUR 1,714 | 159.75 |
| 2025-10-01 | BUY | 72 | 216.650 | 210.940 | 211.511 | EUR 15,229 | 159.46 |
| 2025-09-29 | BUY | 4 | 220.490 | 212.526 | 213.323 | EUR 853 | 158.84 |
| 2025-09-26 | SELL | -204 | 217.120 | 211.510 | 212.071 | EUR -43,262 | 158.53 Loss of -10,923 on sale |
| 2025-09-25 | BUY | 110 | 213.219 | 203.550 | 204.517 | EUR 22,497 | 158.24 |
| 2025-09-18 | BUY | 56 | 223.290* | 157.88 | |||
| 2025-09-17 | BUY | 86 | 213.640* | 157.57 | |||
| 2025-09-15 | BUY | 44 | 216.060* | 156.92 | |||
| 2025-09-12 | BUY | 34 | 215.304 | 212.805 | 213.055 | EUR 7,244 | 156.60 |
| 2025-09-11 | SELL | -108 | 214.280* | 156.27 Profit of 16,877 on sale | |||
| 2025-09-10 | BUY | 20 | 215.720* | 155.93 | |||
| 2025-09-09 | BUY | 26 | 209.220* | 155.62 | |||
| 2025-08-27 | BUY | 16 | 207.900* | 155.00 | |||
| 2025-08-21 | BUY | 4 | 206.600 | 203.940 | 204.206 | EUR 817 | 154.38 |
| 2025-08-19 | BUY | 12 | 206.100* | 153.77 | |||
| 2025-07-21 | BUY | 2 | 225.980 | 221.540 | 221.984 | EUR 444 | 153.35 |
| 2025-07-18 | BUY | 94 | 226.460 | 222.880 | 223.238 | EUR 20,984 | 152.92 |
| 2025-07-17 | BUY | 12 | 222.980 | 217.630 | 218.165 | EUR 2,618 | 152.50 |
| 2025-07-16 | BUY | 186 | 218.770 | 214.500 | 214.927 | EUR 39,976 | 152.10 |
| 2025-07-15 | BUY | 110 | 222.800 | 217.400 | 217.940 | EUR 23,973 | 151.68 |
| 2025-07-03 | SELL | -16 | 227.540 | 222.550 | 223.049 | EUR -3,569 | 150.75 Loss of -1,157 on sale |
| 2025-07-02 | SELL | -124 | 222.200 | 216.060 | 216.674 | EUR -26,868 | 150.31 Loss of -8,229 on sale |
| 2025-06-30 | SELL | -2 | 219.000 | 214.790 | 215.211 | EUR -430 | 149.88 Loss of -131 on sale |
| 2025-06-27 | BUY | 8 | 218.340 | 214.510 | 214.893 | EUR 1,719 | 149.45 |
| 2025-06-26 | BUY | 4 | 218.200 | 214.750 | 215.095 | EUR 860 | 149.03 |
| 2025-06-25 | BUY | 8 | 215.970 | 212.380 | 212.739 | EUR 1,702 | 148.60 |
| 2025-06-24 | SELL | -6 | 212.070 | 208.670 | 209.010 | EUR -1,254 | 148.19 Loss of -365 on sale |
| 2025-06-17 | SELL | -8 | 203.900 | 185.000 | 186.890 | EUR -1,495 | 146.31 Loss of -325 on sale |
| 2025-06-13 | SELL | -4 | 178.780 | 175.080 | 175.450 | EUR -702 | 145.88 Loss of -118 on sale |
| 2025-06-12 | BUY | 6 | 180.160 | 176.930 | 177.253 | EUR 1,064 | 145.65 |
| 2025-06-06 | SELL | -28 | 177.000 | 174.000 | 174.300 | EUR -4,880 | 144.75 Loss of -827 on sale |
| 2025-06-05 | SELL | -44 | 174.670 | 171.660 | 171.961 | EUR -7,566 | 144.55 Loss of -1,206 on sale |
| 2025-06-04 | SELL | -58 | 174.430 | 171.710 | 171.982 | EUR -9,975 | 144.36 Loss of -1,602 on sale |
| 2025-06-03 | BUY | 12 | 173.160 | 167.870 | 168.399 | EUR 2,021 | 144.15 |
| 2025-06-02 | SELL | -4 | 168.020* | 143.98 Profit of 576 on sale | |||
| 2025-05-30 | BUY | 22 | 168.010* | 143.80 | |||
| 2025-05-29 | SELL | -12 | 168.550* | 143.62 Profit of 1,723 on sale | |||
| 2025-05-28 | SELL | -8 | 169.757 | 167.445 | 167.676 | EUR -1,341 | 143.44 Loss of -194 on sale |
| 2025-05-23 | SELL | -36 | 165.380* | 142.91 Profit of 5,145 on sale | |||
| 2025-05-22 | BUY | 2 | 166.910 | 164.546 | 164.783 | EUR 330 | 142.74 |
| 2025-05-21 | SELL | -10 | 168.010 | 164.080 | 164.473 | EUR -1,645 | 142.57 Loss of -219 on sale |
| 2025-05-20 | BUY | 44 | 170.900 | 166.645 | 167.071 | EUR 7,351 | 142.38 |
| 2025-05-16 | SELL | -18 | 168.110 | 165.490 | 165.752 | EUR -2,984 | 141.98 Loss of -428 on sale |
| 2025-05-15 | BUY | 2 | 166.530* | 141.79 | |||
| 2025-05-14 | BUY | 36 | 166.860* | 141.59 | |||
| 2025-05-13 | BUY | 134 | 167.010* | 141.38 | |||
| 2025-05-12 | BUY | 106 | 161.740* | 141.22 | |||
| 2025-05-09 | BUY | 34 | 153.980* | 141.11 | |||
| 2025-05-08 | SELL | -32 | 154.400* | 141.00 Profit of 4,512 on sale | |||
| 2025-05-07 | BUY | 94 | 152.720* | 140.90 | |||
| 2025-05-06 | BUY | 22 | 150.290* | 140.82 | |||
| 2025-05-02 | SELL | -4 | 152.100 | 150.105 | 150.304 | EUR -601 | 140.66 Loss of -39 on sale |
| 2025-05-01 | SELL | -2 | 151.095 | 147.490 | 147.851 | EUR -296 | 140.60 Loss of -14 on sale |
| 2025-04-28 | SELL | -272 | 148.625 | 144.370 | 144.796 | EUR -39,384 | 140.45 Loss of -1,183 on sale |
| 2025-04-25 | SELL | -4 | 147.980 | 145.005 | 145.303 | EUR -581 | 140.39 Loss of -20 on sale |
| 2025-04-24 | SELL | -62 | 146.280 | 139.160 | 139.872 | EUR -8,672 | 140.34 Profit of 29 on sale |
| 2025-04-23 | SELL | -22 | 143.380 | 138.400 | 138.898 | EUR -3,056 | 140.35 Profit of 32 on sale |
| 2025-04-22 | SELL | -14 | 133.940 | 130.750 | 131.069 | EUR -1,835 | 140.42 Profit of 131 on sale |
| 2025-04-16 | SELL | -78 | 135.385 | 130.870 | 131.321 | EUR -10,243 | 140.69 Profit of 730 on sale |
| 2025-04-11 | BUY | 38 | 134.420 | 128.150 | 128.777 | EUR 4,894 | 140.89 |
| 2025-04-10 | BUY | 12 | 135.645 | 127.990 | 128.755 | EUR 1,545 | 140.98 |
| 2025-04-09 | BUY | 20 | 139.400 | 119.220 | 121.238 | EUR 2,425 | 141.01 |
| 2025-04-08 | SELL | -58 | 128.770 | 117.740 | 118.843 | EUR -6,893 | 141.22 Profit of 1,298 on sale |
| 2025-04-07 | BUY | 38 | 125.760 | 111.610 | 113.025 | EUR 4,295 | 141.42 |
| 2025-04-04 | BUY | 86 | 117.975 | 108.660 | 109.592 | EUR 9,425 | 141.68 |
| 2025-04-02 | BUY | 34 | 138.750* | 141.71 | |||
| 2025-04-01 | BUY | 16 | 136.420* | 141.76 | |||
| 2025-03-31 | SELL | -86 | 136.070* | 141.82 Profit of 12,197 on sale | |||
| 2025-03-28 | SELL | -8 | 135.990* | 141.89 Profit of 1,135 on sale | |||
| 2025-03-26 | BUY | 2 | 143.860* | 141.89 | |||
| 2025-03-25 | BUY | 6 | 148.290* | 141.82 | |||
| 2025-03-24 | BUY | 12 | 149.970* | 141.73 | |||
| 2025-03-21 | BUY | 308 | 145.220* | 141.69 | |||
| 2025-03-20 | BUY | 4 | 143.830* | 141.67 | |||
| 2025-03-19 | SELL | -58 | 139.480* | 141.69 Profit of 8,218 on sale | |||
| 2025-03-17 | SELL | -4 | 138.350* | 141.80 Profit of 567 on sale | |||
| 2025-03-14 | SELL | -8 | 135.930* | 141.87 Profit of 1,135 on sale | |||
| 2025-03-13 | SELL | -2 | 130.510* | 142.01 Profit of 284 on sale | |||
| 2025-03-12 | SELL | -8 | 134.100* | 142.11 Profit of 1,137 on sale | |||
| 2025-03-11 | BUY | 2 | 132.440* | 142.23 | |||
| 2025-03-06 | BUY | 124 | 138.250* | 142.43 | |||
| 2025-03-05 | SELL | -10 | 143.140* | 142.42 Profit of 1,424 on sale | |||
| 2025-03-03 | BUY | 6 | 156.840 | 149.030 | 149.811 | EUR 899 | 142.38 |
| 2025-02-28 | BUY | 42 | 154.980 | 151.440 | 151.794 | EUR 6,375 | 142.20 |
| 2025-02-27 | SELL | -40 | 159.790 | 153.770 | 154.372 | EUR -6,175 | 142.04 Loss of -493 on sale |
| 2025-02-26 | SELL | -506 | 160.930 | 157.950 | 158.248 | EUR -80,073 | 141.80 Loss of -8,321 on sale |
| 2025-02-25 | SELL | -34 | 160.710 | 156.870 | 157.254 | EUR -5,347 | 141.58 Loss of -533 on sale |
| 2025-02-24 | BUY | 50 | 163.320 | 158.120 | 158.640 | EUR 7,932 | 141.32 |
| 2025-02-21 | BUY | 26 | 167.040 | 161.750 | 162.279 | EUR 4,219 | 141.01 |
| 2025-02-20 | BUY | 3 | 169.100 | 164.700 | 165.140 | EUR 495 | 140.64 |
| 2025-02-19 | BUY | 4 | 170.690 | 168.670 | 168.872 | EUR 675 | 140.21 |
| 2025-02-18 | SELL | -22 | 171.450 | 168.130 | 168.462 | EUR -3,706 | 139.75 Loss of -632 on sale |
| 2025-02-14 | BUY | 6 | 170.180 | 168.328 | 168.513 | EUR 1,011 | 138.80 |
| 2025-02-13 | SELL | -4 | 169.200 | 166.780 | 167.022 | EUR -668 | 138.32 Loss of -115 on sale |
| 2025-02-12 | SELL | -76 | 169.410 | 164.260 | 164.775 | EUR -12,523 | 137.82 Loss of -2,049 on sale |
| 2025-02-06 | BUY | 10 | 166.140 | 164.130 | 164.331 | EUR 1,643 | 135.82 |
| 2025-02-05 | SELL | -30 | 164.920 | 161.830 | 162.139 | EUR -4,864 | 135.33 Loss of -804 on sale |
| 2025-02-03 | BUY | 3 | 160.722 | 155.770 | 156.265 | EUR 469 | 134.39 |
| 2025-01-30 | SELL | -42 | 164.380 | 160.830 | 161.185 | EUR -6,770 | 133.31 Loss of -1,171 on sale |
| 2025-01-28 | SELL | -26 | 163.035 | 158.900 | 159.313 | EUR -4,142 | 132.18 Loss of -705 on sale |
| 2025-01-27 | BUY | 12 | 168.880 | 155.510 | 156.847 | EUR 1,882 | 131.63 |
| 2025-01-24 | BUY | 22 | 174.770 | 171.670 | 171.980 | EUR 3,784 | 130.76 |
| 2025-01-23 | BUY | 22 | 171.550 | 166.500 | 167.005 | EUR 3,674 | 129.89 |
| 2024-12-09 | BUY | 4 | 136.460 | 134.190 | 134.417 | EUR 538 | 129.73 |
| 2024-12-06 | BUY | 62 | 136.590 | 134.670 | 134.862 | EUR 8,361 | 129.60 |
| 2024-12-04 | BUY | 46 | 137.240 | 135.330 | 135.521 | EUR 6,234 | 129.29 |
| 2024-12-03 | BUY | 26 | 135.890 | 134.360 | 134.513 | EUR 3,497 | 129.14 |
| 2024-12-02 | BUY | 60 | 137.280 | 135.070 | 135.291 | EUR 8,117 | 128.99 |
| 2024-11-29 | BUY | 6 | 135.930 | 133.450 | 133.698 | EUR 802 | 128.81 |
| 2024-11-27 | BUY | 2 | 133.410 | 131.370 | 131.574 | EUR 263 | 128.57 |
| 2024-11-26 | SELL | -68 | 134.480 | 132.450 | 132.653 | EUR -9,020 | 128.45 Loss of -286 on sale |
| 2024-11-25 | BUY | 12 | 137.120 | 132.600 | 133.052 | EUR 1,597 | 128.29 |
| 2024-11-22 | SELL | -4 | 131.510 | 129.480 | 129.683 | EUR -519 | 128.21 Loss of -6 on sale |
| 2024-11-21 | BUY | 84 | 131.790 | 128.540 | 128.865 | EUR 10,825 | 128.14 |
| 2024-11-19 | SELL | -18 | 127.930 | 126.060 | 126.247 | EUR -2,272 | 128.15 Profit of 34 on sale |
| 2024-11-18 | BUY | 38 | 129.360 | 127.450 | 127.641 | EUR 4,850 | 128.15 |
| 2024-11-12 | BUY | 2 | 135.710 | 132.900 | 133.181 | EUR 266 | 127.99 |
| 2024-11-08 | BUY | 6 | 137.390 | 135.520 | 135.707 | EUR 814 | 127.10 |
| 2024-11-08 | BUY | 6 | 137.390 | 135.520 | 135.707 | EUR 814 | 127.10 |
| 2024-11-07 | BUY | 154 | 138.790 | 136.460 | 136.693 | EUR 21,051 | 126.25 |
| 2024-11-07 | BUY | 154 | 138.790 | 136.460 | 136.693 | EUR 21,051 | 126.25 |
| 2024-11-06 | BUY | 4 | 139.205 | 132.510 | 133.179 | EUR 533 | 125.20 |
| 2024-11-06 | BUY | 4 | 139.205 | 132.510 | 133.179 | EUR 533 | 125.20 |
| 2024-11-05 | SELL | -10 | 128.960 | 126.720 | 126.944 | EUR -1,269 | 124.86 Loss of -21 on sale |
| 2024-11-05 | SELL | -10 | 128.960 | 126.720 | 126.944 | EUR -1,269 | 124.86 Loss of -21 on sale |
| 2024-11-04 | SELL | -72 | 129.960 | 127.050 | 127.341 | EUR -9,169 | 124.58 Loss of -199 on sale |
| 2024-11-04 | SELL | -72 | 129.960 | 127.050 | 127.341 | EUR -9,169 | 124.58 Loss of -199 on sale |
| 2024-11-01 | SELL | -20 | 128.270 | 124.290 | 124.688 | EUR -2,494 | 124.20 Loss of -10 on sale |
| 2024-11-01 | SELL | -20 | 128.270 | 124.290 | 124.688 | EUR -2,494 | 124.20 Loss of -10 on sale |
| 2024-10-31 | BUY | 12 | 123.970 | 121.150 | 121.432 | EUR 1,457 | 124.36 |
| 2024-10-31 | BUY | 12 | 123.970 | 121.150 | 121.432 | EUR 1,457 | 124.36 |
| 2024-10-30 | SELL | -76 | 125.540 | 122.560 | 122.858 | EUR -9,337 | 124.42 Profit of 119 on sale |
| 2024-10-30 | SELL | -76 | 125.540 | 122.560 | 122.858 | EUR -9,337 | 124.42 Profit of 119 on sale |
| 2024-10-29 | SELL | -72 | 125.570 | 123.340 | 123.563 | EUR -8,897 | 124.34 Profit of 56 on sale |
| 2024-10-29 | SELL | -72 | 125.570 | 123.340 | 123.563 | EUR -8,897 | 124.34 Profit of 56 on sale |
| 2024-10-28 | BUY | 6 | 125.920 | 124.570 | 124.705 | EUR 748 | 124.22 |
| 2024-10-28 | BUY | 6 | 125.920 | 124.570 | 124.705 | EUR 748 | 124.22 |
| 2024-10-25 | BUY | 128 | 126.610 | 124.380 | 124.603 | EUR 15,949 | 124.06 |
| 2024-10-25 | BUY | 128 | 126.610 | 124.380 | 124.603 | EUR 15,949 | 124.06 |
| 2024-10-24 | BUY | 16 | 125.370 | 124.110 | 124.236 | EUR 1,988 | 123.57 |
| 2024-10-24 | BUY | 16 | 125.370 | 124.110 | 124.236 | EUR 1,988 | 123.57 |
| 2024-10-23 | SELL | -4 | 124.650 | 121.120 | 121.473 | EUR -486 | 124.19 Profit of 11 on sale |
| 2024-10-23 | SELL | -4 | 124.650 | 121.120 | 121.473 | EUR -486 | 124.19 Profit of 11 on sale |
| 2024-10-22 | BUY | 14 | 125.000 | 122.010 | 122.309 | EUR 1,712 | 124.37 |
| 2024-10-21 | SELL | -140 | 126.110 | 124.110 | 124.310 | EUR -17,403 | 0.00 Loss of -17,403 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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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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