| 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 | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,902,786 | USD 390,870,300![]() | USD 390,870,300 | 0 | USD 152,223 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 1,902,786![]() | USD 390,718,077![]() | USD 390,718,077 | 112 | USD -2,983,227 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 1,902,674![]() | USD 393,701,304![]() | USD 393,701,304 | -239 | USD -1,267,318 | USD 206.92 | USD 207.56 |
| 2025-11-27 (Thursday) | 1,902,913 | USD 394,968,622 | USD 394,968,622 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 1,902,913![]() | USD 394,968,622![]() | USD 394,968,622 | 2,582 | USD 2,227,214 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 1,900,331 | USD 392,741,408![]() | USD 392,741,408 | 0 | USD 1,178,205 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 1,900,331![]() | USD 391,563,203![]() | USD 391,563,203 | 28,890 | USD 9,976,383 | USD 206.05 | USD 203.9 |
| 2025-11-21 (Friday) | 1,871,441![]() | USD 381,586,820![]() | USD 381,586,820 | -1,284 | USD 1,292,554 | USD 203.9 | USD 203.07 |
| 2025-11-20 (Thursday) | 1,872,725 | USD 380,294,266![]() | USD 380,294,266 | 0 | USD 1,048,726 | USD 203.07 | USD 202.51 |
| 2025-11-19 (Wednesday) | 1,872,725![]() | USD 379,245,540![]() | USD 379,245,540 | -13,039 | USD 2,092,740 | USD 202.51 | USD 200 |
| 2025-11-18 (Tuesday) | 1,885,764![]() | USD 377,152,800![]() | USD 377,152,800 | -10,608 | USD -1,325,124 | USD 200 | USD 199.58 |
| 2025-11-17 (Monday) | 1,896,372![]() | USD 378,477,924![]() | USD 378,477,924 | 442 | USD 7,008,359 | USD 199.58 | USD 195.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 112 | 207.630 | 205.365 | 205.592 | EUR 23,026 | 164.26 |
| 2025-11-28 | SELL | -239 | 207.455 | 204.645 | 204.926 | EUR -48,977 | 164.07 Loss of -9,765 on sale |
| 2025-11-26 | BUY | 2,582 | 207.810 | 205.943 | 206.129 | EUR 532,226 | 163.67 |
| 2025-11-26 | BUY | 2,582 | 207.810 | 205.943 | 206.129 | EUR 532,226 | 163.67 |
| 2025-11-24 | BUY | 28,890 | 206.120 | 203.000 | 203.312 | EUR 5,873,684 | 163.28 |
| 2025-11-21 | SELL | -1,284 | 206.940 | 202.990 | 203.385 | EUR -261,146 | 163.09 Loss of -51,733 on sale |
| 2025-11-19 | SELL | -13,039 | 203.480 | 199.380 | 199.790 | EUR -2,605,062 | 162.73 Loss of -483,287 on sale |
| 2025-11-18 | SELL | -10,608 | 200.300 | 198.534 | 198.711 | EUR -2,107,926 | 162.55 Loss of -383,584 on sale |
| 2025-11-17 | BUY | 442 | 200.275 | 195.900 | 196.337 | EUR 86,781 | 162.38 |
| 2025-11-14 | BUY | 856 | 197.180 | 193.550 | 193.913 | EUR 165,990 | 162.22 |
| 2025-11-13 | BUY | 8,774 | 196.000 | 193.450 | 193.705 | EUR 1,699,568 | 162.06 |
| 2025-11-12 | SELL | -4,472 | 195.545 | 193.110 | 193.354 | EUR -864,677 | 161.91 Loss of -140,622 on sale |
| 2025-11-10 | SELL | -3,978 | 188.420 | 185.120 | 185.450 | EUR -737,720 | 161.63 Loss of -94,766 on sale |
| 2025-11-06 | BUY | 189 | 187.520 | 185.372 | 185.587 | EUR 35,076 | 161.38 |
| 2025-11-05 | BUY | 1,768 | 187.830 | 185.400 | 185.643 | EUR 328,217 | 161.26 |
| 2025-11-03 | BUY | 2,573 | 189.020 | 185.520 | 185.870 | EUR 478,244 | 161.14 |
| 2025-10-31 | BUY | 856 | 189.440 | 186.760 | 187.028 | EUR 160,096 | 161.00 |
| 2025-10-30 | BUY | 6,586 | 189.375 | 186.910 | 187.157 | EUR 1,232,613 | 160.87 |
| 2025-10-29 | BUY | 1,738 | 187.100 | 184.660 | 184.904 | EUR 321,363 | 160.74 |
| 2025-10-24 | BUY | 29,553 | 192.310 | 189.420 | 189.709 | EUR 5,606,470 | 160.59 |
| 2025-10-22 | BUY | 44,084 | 193.450 | 191.775 | 191.942 | EUR 8,461,593 | 160.43 |
| 2025-10-20 | BUY | 1,078 | 194.480 | 192.335 | 192.549 | EUR 207,568 | 160.10 |
| 2025-10-17 | BUY | 9,405 | 193.600 | 191.677 | 191.870 | EUR 1,804,534 | 159.93 |
| 2025-10-14 | SELL | -1,326 | 194.390 | 185.880 | 186.731 | EUR -247,605 | 159.44 Loss of -36,188 on sale |
| 2025-10-13 | BUY | 221 | 190.900* | 159.28 | |||
| 2025-10-06 | BUY | 4,066 | 189.914 | 187.370 | 187.624 | EUR 762,881 | 159.12 |
| 2025-10-03 | BUY | 856 | 189.783 | 186.910 | 187.197 | EUR 160,241 | 158.97 |
| 2025-10-02 | BUY | 884 | 186.590 | 184.090 | 184.340 | EUR 162,957 | 158.83 |
| 2025-10-01 | BUY | 7,728 | 186.560 | 183.910 | 184.175 | EUR 1,423,304 | 158.68 |
| 2025-09-29 | BUY | 428 | 181.865 | 179.840 | 180.042 | EUR 77,058 | 158.41 |
| 2025-09-26 | SELL | -21,926 | 179.900 | 177.350 | 177.605 | EUR -3,894,167 | 158.30 Loss of -423,288 on sale |
| 2025-09-25 | BUY | 11,735 | 178.400 | 175.910 | 176.159 | EUR 2,067,226 | 158.19 |
| 2025-09-18 | BUY | 5,992 | 174.160* | 158.11 | |||
| 2025-09-17 | BUY | 9,503 | 177.200* | 158.00 | |||
| 2025-09-15 | BUY | 4,742 | 177.400* | 157.79 | |||
| 2025-09-12 | BUY | 3,638 | 178.800 | 176.720 | 176.928 | EUR 643,664 | 157.68 |
| 2025-09-11 | SELL | -11,983 | 178.500* | 157.56 Profit of 1,888,058 on sale | |||
| 2025-09-10 | BUY | 2,189 | 175.790* | 157.46 | |||
| 2025-09-09 | BUY | 2,873 | 176.960* | 157.35 | |||
| 2025-08-27 | SELL | -45,568 | 176.790* | 157.24 Profit of 7,164,953 on sale | |||
| 2025-08-21 | BUY | 440 | 180.079 | 178.160 | 178.352 | EUR 78,475 | 156.98 |
| 2025-08-19 | BUY | 1,359 | 177.800* | 156.73 | |||
| 2025-07-21 | BUY | 231 | 164.920 | 162.780 | 162.994 | EUR 37,652 | 156.69 |
| 2025-07-18 | BUY | 10,410 | 165.100 | 163.360 | 163.534 | EUR 1,702,389 | 156.65 |
| 2025-07-17 | BUY | 1,382 | 164.700 | 162.300 | 162.540 | EUR 224,630 | 156.61 |
| 2025-07-16 | BUY | 20,340 | 166.120 | 159.800 | 160.432 | EUR 3,263,187 | 156.56 |
| 2025-07-15 | BUY | 12,485 | 157.190 | 154.800 | 155.039 | EUR 1,935,662 | 156.57 |
| 2025-07-03 | SELL | -1,760 | 156.280 | 154.880 | 155.020 | EUR -272,835 | 156.58 Profit of 2,739 on sale |
| 2025-07-02 | SELL | -6,761 | 156.270 | 155.070 | 155.190 | EUR -1,049,240 | 156.58 Profit of 9,415 on sale |
| 2025-06-30 | SELL | -350 | 152.970 | 151.520 | 151.665 | EUR -53,083 | 156.61 Profit of 1,729 on sale |
| 2025-06-27 | BUY | 904 | 153.330 | 151.010 | 151.242 | EUR 136,723 | 156.63 |
| 2025-06-26 | BUY | 458 | 153.220 | 151.530 | 151.699 | EUR 69,478 | 156.66 |
| 2025-06-25 | BUY | 904 | 153.070 | 150.730 | 150.964 | EUR 136,471 | 156.69 |
| 2025-06-24 | SELL | -678 | 152.720 | 150.980 | 151.154 | EUR -102,482 | 156.72 Profit of 3,772 on sale |
| 2025-06-17 | SELL | -911 | 155.280 | 152.100 | 152.418 | EUR -138,853 | 156.90 Profit of 4,087 on sale |
| 2025-06-13 | SELL | -388 | 157.670 | 155.970 | 156.140 | EUR -60,582 | 156.91 Profit of 300 on sale |
| 2025-06-12 | BUY | 657 | 156.680 | 155.170 | 155.321 | EUR 102,046 | 156.92 |
| 2025-06-06 | SELL | -3,150 | 156.030 | 154.000 | 154.203 | EUR -485,739 | 156.95 Profit of 8,669 on sale |
| 2025-06-05 | SELL | -4,950 | 154.090 | 152.640 | 152.785 | EUR -756,286 | 156.98 Profit of 20,754 on sale |
| 2025-06-04 | SELL | -6,351 | 154.930 | 153.130 | 153.310 | EUR -973,672 | 157.00 Profit of 23,459 on sale |
| 2025-06-03 | BUY | 1,314 | 155.660 | 154.080 | 154.238 | EUR 202,669 | 157.02 |
| 2025-06-02 | SELL | -384 | 155.400* | 157.03 Profit of 60,301 on sale | |||
| 2025-05-30 | BUY | 446,351 | 155.210* | 157.05 | |||
| 2025-05-29 | SELL | -1,011 | 153.580* | 157.07 Profit of 158,799 on sale | |||
| 2025-05-28 | SELL | -664 | 153.640 | 151.930 | 152.101 | EUR -100,995 | 157.10 Profit of 3,322 on sale |
| 2025-05-23 | SELL | -2,930 | 152.940* | 157.19 Profit of 460,578 on sale | |||
| 2025-05-22 | BUY | 161 | 153.320 | 151.370 | 151.565 | EUR 24,402 | 157.23 |
| 2025-05-21 | SELL | -830 | 154.430 | 153.020 | 153.161 | EUR -127,124 | 157.26 Profit of 3,401 on sale |
| 2025-05-20 | BUY | 3,542 | 154.035 | 152.120 | 152.311 | EUR 539,487 | 157.29 |
| 2025-05-16 | SELL | -1,485 | 151.490 | 149.220 | 149.447 | EUR -221,929 | 157.37 Profit of 11,761 on sale |
| 2025-05-15 | BUY | 173 | 149.610* | 157.43 | |||
| 2025-05-14 | BUY | 2,914 | 146.360* | 157.51 | |||
| 2025-05-13 | BUY | 10,633 | 148.440* | 157.58 | |||
| 2025-05-12 | BUY | 8,533 | 154.140* | 157.61 | |||
| 2025-05-09 | BUY | 2,737 | 154.220* | 157.64 | |||
| 2025-05-08 | SELL | -2,640 | 155.660* | 157.65 Profit of 416,205 on sale | |||
| 2025-05-07 | BUY | 7,567 | 157.300* | 157.66 | |||
| 2025-05-06 | BUY | 1,771 | 154.470* | 157.68 | |||
| 2025-05-02 | SELL | -302 | 156.700 | 155.040 | 155.206 | EUR -46,872 | 157.72 Profit of 758 on sale |
| 2025-05-01 | SELL | -161 | 155.085 | 153.365 | 153.537 | EUR -24,719 | 157.74 Profit of 677 on sale |
| 2025-04-29 | BUY | 4 | 157.010 | 154.310 | 154.580 | EUR 618 | 157.77 |
| 2025-04-28 | SELL | -22,391 | 155.810 | 153.828 | 154.026 | EUR -3,448,795 | 157.79 Profit of 84,343 on sale |
| 2025-04-25 | SELL | -322 | 154.900 | 152.455 | 152.700 | EUR -49,169 | 157.82 Profit of 1,649 on sale |
| 2025-04-24 | SELL | -4,991 | 155.895 | 153.440 | 153.686 | EUR -767,044 | 157.85 Profit of 20,763 on sale |
| 2025-04-23 | SELL | -1,771 | 157.100 | 154.330 | 154.607 | EUR -273,809 | 157.87 Profit of 5,774 on sale |
| 2025-04-22 | SELL | -1,162 | 158.700 | 156.260 | 156.504 | EUR -181,858 | 157.87 Profit of 1,585 on sale |
| 2025-04-16 | SELL | -6,279 | 155.630 | 152.240 | 152.579 | EUR -958,044 | 157.92 Profit of 33,540 on sale |
| 2025-04-11 | BUY | 3,164 | 152.350 | 148.190 | 148.606 | EUR 470,189 | 158.05 |
| 2025-04-10 | BUY | 996 | 151.200 | 145.140 | 145.746 | EUR 145,163 | 158.14 |
| 2025-04-09 | BUY | 1,635 | 153.180 | 142.200 | 143.298 | EUR 234,292 | 158.21 |
| 2025-04-08 | SELL | -4,609 | 153.500 | 148.000 | 148.550 | EUR -684,667 | 158.29 Profit of 44,896 on sale |
| 2025-04-07 | BUY | 3,129 | 152.700 | 147.400 | 147.930 | EUR 462,873 | 158.37 |
| 2025-04-04 | BUY | 6,843 | 159.800 | 152.930 | 153.617 | EUR 1,051,201 | 158.42 |
| 2025-04-02 | BUY | 2,777 | 155.360* | 158.45 | |||
| 2025-04-01 | BUY | 1,328 | 153.250* | 158.50 | |||
| 2025-03-31 | SELL | -1,328 | 165.840* | 158.43 Profit of 210,389 on sale | |||
| 2025-03-28 | SELL | -660 | 163.710* | 158.37 Profit of 104,525 on sale | |||
| 2025-03-26 | BUY | 165 | 161.720* | 158.29 | |||
| 2025-03-25 | BUY | 495 | 161.020* | 158.26 | |||
| 2025-03-24 | BUY | 990 | 163.290* | 158.20 | |||
| 2025-03-21 | BUY | 25,410 | 163.630* | 158.14 | |||
| 2025-03-20 | BUY | 330 | 163.020* | 158.09 | |||
| 2025-03-19 | SELL | -4,669 | 162.990* | 158.04 Profit of 737,865 on sale | |||
| 2025-03-17 | SELL | -330 | 162.840* | 157.91 Profit of 52,110 on sale | |||
| 2025-03-14 | SELL | -660 | 162.810* | 157.85 Profit of 104,183 on sale | |||
| 2025-03-13 | SELL | -161 | 162.990* | 157.79 Profit of 25,405 on sale | |||
| 2025-03-12 | SELL | -953 | 162.850* | 157.73 Profit of 150,321 on sale | |||
| 2025-03-11 | BUY | 165 | 165.860* | 157.64 | |||
| 2025-03-06 | BUY | 9,982 | 165.830* | 157.30 | |||
| 2025-03-05 | SELL | -817 | 165.120* | 157.20 Profit of 128,435 on sale | |||
| 2025-03-03 | BUY | 495 | 167.175 | 164.840 | 165.073 | EUR 81,711 | 156.97 |
| 2025-02-28 | BUY | 289,258 | 165.940 | 162.700 | 163.024 | EUR 47,155,995 | 156.86 |
| 2025-02-27 | SELL | -2,440 | 163.950 | 161.730 | 161.952 | EUR -395,163 | 156.77 Loss of -12,636 on sale |
| 2025-02-26 | SELL | -31,294 | 165.130 | 162.560 | 162.817 | EUR -5,095,195 | 156.69 Loss of -191,767 on sale |
| 2025-02-25 | SELL | -2,142 | 166.430 | 163.940 | 164.189 | EUR -351,693 | 156.56 Loss of -16,337 on sale |
| 2025-02-24 | BUY | 3,050 | 164.870 | 162.050 | 162.332 | EUR 495,113 | 156.46 |
| 2025-02-21 | BUY | 1,594 | 163.510 | 159.280 | 159.703 | EUR 254,567 | 156.38 |
| 2025-02-20 | BUY | 294 | 159.950 | 156.950 | 157.250 | EUR 46,231 | 156.34 |
| 2025-02-19 | BUY | 252 | 158.300 | 154.750 | 155.105 | EUR 39,086 | 156.31 |
| 2025-02-18 | SELL | -1,366 | 155.450 | 153.240 | 153.461 | EUR -209,628 | 156.33 Profit of 3,923 on sale |
| 2025-02-14 | BUY | 378 | 157.470 | 156.060 | 156.201 | EUR 59,044 | 156.34 |
| 2025-02-13 | SELL | -252 | 158.130 | 154.800 | 155.133 | EUR -39,094 | 156.32 Profit of 300 on sale |
| 2025-02-12 | SELL | -4,788 | 155.640 | 154.270 | 154.407 | EUR -739,301 | 156.34 Profit of 9,261 on sale |
| 2025-02-10 | SELL | -44 | 154.370 | 152.290 | 152.498 | EUR -6,710 | 156.38 Profit of 171 on sale |
| 2025-02-06 | BUY | 682 | 154.840 | 153.380 | 153.526 | EUR 104,705 | 156.48 |
| 2025-02-05 | SELL | -1,890 | 154.720 | 153.330 | 153.469 | EUR -290,056 | 156.51 Profit of 5,744 on sale |
| 2025-02-03 | BUY | 224 | 152.463 | 150.800 | 150.966 | EUR 33,816 | 156.64 |
| 2025-01-30 | SELL | -2,562 | 154.140 | 151.405 | 151.678 | EUR -388,600 | 156.79 Profit of 13,090 on sale |
| 2025-01-29 | SELL | -16 | 151.870 | 150.000 | 150.187 | EUR -2,403 | 156.89 Profit of 107 on sale |
| 2025-01-28 | SELL | -1,674 | 152.970 | 150.310 | 150.576 | EUR -252,064 | 157.01 Profit of 10,772 on sale |
| 2025-01-27 | BUY | 756 | 153.450 | 148.000 | 148.545 | EUR 112,300 | 157.09 |
| 2025-01-24 | BUY | 1,342 | 147.631 | 146.383 | 146.508 | EUR 196,613 | 157.29 |
| 2025-01-23 | BUY | 1,342 | 147.900 | 144.814 | 145.123 | EUR 194,755 | 157.49 |
| 2024-12-09 | BUY | 254 | 150.890 | 148.440 | 148.685 | EUR 37,766 | 157.82 |
| 2024-12-06 | BUY | 3,937 | 150.050 | 148.380 | 148.547 | EUR 584,830 | 158.00 |
| 2024-12-04 | BUY | 2,921 | 151.560 | 149.750 | 149.931 | EUR 437,948 | 158.35 |
| 2024-12-03 | BUY | 1,705 | 154.800 | 152.310 | 152.559 | EUR 260,113 | 158.48 |
| 2024-12-02 | BUY | 3,810 | 155.000 | 153.930 | 154.037 | EUR 586,881 | 158.57 |
| 2024-11-29 | BUY | 381 | 155.670 | 154.170 | 154.320 | EUR 58,796 | 158.65 |
| 2024-11-27 | BUY | 126 | 156.630 | 154.600 | 154.803 | EUR 19,505 | 158.81 |
| 2024-11-26 | SELL | -4,314 | 155.250 | 153.160 | 153.369 | EUR -661,634 | 159.03 Profit of 24,413 on sale |
| 2024-11-26 | SELL | -4,314 | 155.250 | 153.160 | 153.369 | EUR -661,634 | 159.03 Profit of 24,413 on sale |
| 2024-11-25 | SELL | -319,519 | 157.040 | 155.140 | 155.330 | EUR -49,630,886 | 159.20 Profit of 1,237,662 on sale |
| 2024-11-25 | SELL | -319,519 | 157.040 | 155.140 | 155.330 | EUR -49,630,886 | 159.20 Profit of 1,237,662 on sale |
| 2024-11-22 | SELL | -319 | 157.120 | 154.110 | 154.411 | EUR -49,257 | 159.32 Profit of 1,565 on sale |
| 2024-11-21 | BUY | 7,248 | 156.060 | 152.810 | 153.135 | EUR 1,109,922 | 159.42 |
| 2024-11-19 | SELL | -1,552 | 153.990 | 152.050 | 152.244 | EUR -236,283 | 159.81 Profit of 11,743 on sale |
| 2024-11-18 | BUY | 3,447 | 155.330 | 152.330 | 152.630 | EUR 526,116 | 159.97 |
| 2024-11-12 | BUY | 172 | 155.040 | 152.370 | 152.637 | EUR 26,254 | 160.20 |
| 2024-11-08 | BUY | 504 | 157.080 | 155.410 | 155.577 | EUR 78,411 | 160.73 |
| 2024-11-08 | BUY | 504 | 157.080 | 155.410 | 155.577 | EUR 78,411 | 160.73 |
| 2024-11-07 | BUY | 12,936 | 158.750 | 156.520 | 156.743 | EUR 2,027,627 | 161.03 |
| 2024-11-07 | BUY | 12,936 | 158.750 | 156.520 | 156.743 | EUR 2,027,627 | 161.03 |
| 2024-11-06 | BUY | 344 | 160.850 | 157.355 | 157.704 | EUR 54,250 | 161.30 |
| 2024-11-06 | BUY | 344 | 160.850 | 157.355 | 157.704 | EUR 54,250 | 161.30 |
| 2024-11-05 | SELL | -880 | 158.590 | 156.350 | 156.574 | EUR -137,785 | 161.57 Profit of 4,392 on sale |
| 2024-11-05 | SELL | -880 | 158.590 | 156.350 | 156.574 | EUR -137,785 | 161.57 Profit of 4,392 on sale |
| 2024-11-04 | SELL | -6,048 | 160.280 | 158.070 | 158.291 | EUR -957,344 | 161.90 Profit of 21,815 on sale |
| 2024-11-04 | SELL | -6,048 | 160.280 | 158.070 | 158.291 | EUR -957,344 | 161.90 Profit of 21,815 on sale |
| 2024-11-01 | SELL | -1,720 | 161.060 | 159.880 | 159.998 | EUR -275,197 | 162.09 Profit of 3,606 on sale |
| 2024-11-01 | SELL | -1,720 | 161.060 | 159.880 | 159.998 | EUR -275,197 | 162.09 Profit of 3,606 on sale |
| 2024-10-31 | BUY | 983 | 160.870 | 159.460 | 159.601 | EUR 156,888 | 162.37 |
| 2024-10-31 | BUY | 983 | 160.870 | 159.460 | 159.601 | EUR 156,888 | 162.37 |
| 2024-10-30 | SELL | -6,480 | 161.280 | 159.030 | 159.255 | EUR -1,031,972 | 162.63 Profit of 21,842 on sale |
| 2024-10-30 | SELL | -6,480 | 161.280 | 159.030 | 159.255 | EUR -1,031,972 | 162.63 Profit of 21,842 on sale |
| 2024-10-29 | SELL | -6,048 | 162.170 | 160.060 | 160.271 | EUR -969,319 | 163.05 Profit of 16,797 on sale |
| 2024-10-29 | SELL | -6,048 | 162.170 | 160.060 | 160.271 | EUR -969,319 | 163.05 Profit of 16,797 on sale |
| 2024-10-28 | BUY | 504 | 161.970 | 161.000 | 161.097 | EUR 81,193 | 163.34 |
| 2024-10-28 | BUY | 504 | 161.970 | 161.000 | 161.097 | EUR 81,193 | 163.34 |
| 2024-10-25 | BUY | 10,944 | 163.920 | 160.610 | 160.941 | EUR 1,761,338 | 163.95 |
| 2024-10-25 | BUY | 10,944 | 163.920 | 160.610 | 160.941 | EUR 1,761,338 | 163.95 |
| 2024-10-24 | BUY | 1,332 | 165.510 | 163.340 | 163.557 | EUR 217,858 | 164.05 |
| 2024-10-24 | BUY | 1,332 | 165.510 | 163.340 | 163.557 | EUR 217,858 | 164.05 |
| 2024-10-23 | SELL | -288 | 166.000 | 162.420 | 162.778 | EUR -46,880 | 163.14 Profit of 104 on sale |
| 2024-10-23 | SELL | -288 | 166.000 | 162.420 | 162.778 | EUR -46,880 | 163.14 Profit of 104 on sale |
| 2024-10-22 | BUY | 1,176 | 163.730 | 161.900 | 162.083 | EUR 190,610 | 162.83 |
| 2024-10-22 | BUY | 1,176 | 163.730 | 161.900 | 162.083 | EUR 190,610 | 162.83 |
| 2024-10-21 | SELL | -11,760 | 165.250 | 162.310 | 162.604 | EUR -1,912,223 | 0.00 Loss of -1,912,223 on sale |
| 2024-10-21 | SELL | -11,760 | 165.250 | 162.310 | 162.604 | EUR -1,912,223 | 0.00 Loss of -1,912,223 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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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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