| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 354,167 | USD 359,298,880![]() | USD 359,298,880 | 0 | USD -6,753,965 | USD 1014.49 | USD 1033.56 |
| 2025-12-03 (Wednesday) | 354,167 | USD 366,052,845![]() | USD 366,052,845 | 0 | USD -4,448,337 | USD 1033.56 | USD 1046.12 |
| 2025-12-02 (Tuesday) | 354,167 | USD 370,501,182![]() | USD 370,501,182 | 0 | USD -4,168,546 | USD 1046.12 | USD 1057.89 |
| 2025-12-01 (Monday) | 354,167![]() | USD 374,669,728![]() | USD 374,669,728 | 16 | USD -6,209,048 | USD 1057.89 | USD 1075.47 |
| 2025-11-28 (Friday) | 354,151![]() | USD 380,878,776![]() | USD 380,878,776 | -45 | USD -10,274,035 | USD 1075.47 | USD 1104.34 |
| 2025-11-27 (Thursday) | 354,196 | USD 391,152,811 | USD 391,152,811 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 354,196![]() | USD 391,152,811![]() | USD 391,152,811 | 482 | USD -1,448,506 | USD 1104.34 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 353,714 | USD 392,601,317![]() | USD 392,601,317 | 0 | USD 14,070,743 | USD 1109.94 | USD 1070.16 |
| 2025-11-24 (Monday) | 353,714![]() | USD 378,530,574![]() | USD 378,530,574 | -33,405 | USD -31,699,430 | USD 1070.16 | USD 1059.7 |
| 2025-11-21 (Friday) | 387,119![]() | USD 410,230,004![]() | USD 410,230,004 | -264 | USD 6,077,194 | USD 1059.7 | USD 1043.29 |
| 2025-11-20 (Thursday) | 387,383 | USD 404,152,810![]() | USD 404,152,810 | 0 | USD -2,444,387 | USD 1043.29 | USD 1049.6 |
| 2025-11-19 (Wednesday) | 387,383![]() | USD 406,597,197![]() | USD 406,597,197 | -2,714 | USD 4,777,782 | USD 1049.6 | USD 1030.05 |
| 2025-11-18 (Tuesday) | 390,097![]() | USD 401,819,415![]() | USD 401,819,415 | -2,208 | USD 1,001,396 | USD 1030.05 | USD 1021.7 |
| 2025-11-17 (Monday) | 392,305![]() | USD 400,818,019![]() | USD 400,818,019 | 92 | USD -1,310,126 | USD 1021.7 | USD 1025.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 1,084.150 | 1,055.000 | 1,057.915 | EUR 16,927 | 824.32 |
| 2025-11-28 | SELL | -45 | 1,098.870 | 1,067.800 | 1,070.907 | EUR -48,191 | 823.18 Loss of -11,148 on sale |
| 2025-11-26 | BUY | 482 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 529,954 | 820.60 |
| 2025-11-26 | BUY | 482 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 529,954 | 820.60 |
| 2025-11-24 | SELL | -33,405 | 1,075.720 | 1,049.380 | 1,052.014 | EUR -35,142,528 | 818.10 Loss of -7,813,866 on sale |
| 2025-11-21 | SELL | -264 | 1,066.650 | 1,038.000 | 1,040.865 | EUR -274,788 | 816.98 Loss of -59,106 on sale |
| 2025-11-19 | SELL | -2,714 | 1,055.550 | 1,026.250 | 1,029.180 | EUR -2,793,195 | 814.82 Loss of -581,766 on sale |
| 2025-11-18 | SELL | -2,208 | 1,040.724 | 1,017.255 | 1,019.602 | EUR -2,251,281 | 813.81 Loss of -454,394 on sale |
| 2025-11-17 | BUY | 92 | 1,032.141 | 998.302 | 1,001.685 | EUR 92,155 | 812.82 |
| 2025-11-14 | BUY | 176 | 1,033.619 | 1,007.785 | 1,010.368 | EUR 177,825 | 811.81 |
| 2025-11-13 | BUY | 1,804 | 1,032.950 | 1,010.085 | 1,012.372 | EUR 1,826,318 | 810.80 |
| 2025-11-12 | SELL | -922 | 1,022.420 | 990.100 | 993.332 | EUR -915,852 | 809.81 Loss of -169,211 on sale |
| 2025-11-10 | SELL | -828 | 981.990 | 938.830 | 943.146 | EUR -780,925 | 808.18 Loss of -111,755 on sale |
| 2025-11-06 | BUY | 39 | 949.890 | 916.263 | 919.626 | EUR 35,865 | 806.97 |
| 2025-11-05 | BUY | 368 | 955.410 | 908.230 | 912.948 | EUR 335,965 | 806.39 |
| 2025-11-03 | BUY | 533 | 901.339 | 862.680 | 866.546 | EUR 461,869 | 805.94 |
| 2025-10-31 | BUY | 176 | 869.910 | 834.950 | 838.446 | EUR 147,566 | 805.66 |
| 2025-10-30 | BUY | 1,358 | 853.000 | 812.250 | 816.325 | EUR 1,108,569 | 805.46 |
| 2025-10-29 | BUY | 362 | 813.530 | 830.290 | 828.614 | EUR 299,958 | 805.42 |
| 2025-10-24 | BUY | 6,078 | 825.450 | 834.150 | 833.280 | EUR 5,064,676 | 805.32 |
| 2025-10-22 | BUY | 9,064 | 812.430 | 815.940 | 815.589 | EUR 7,392,499 | 805.29 |
| 2025-10-20 | BUY | 222 | 808.960 | 809.410 | 809.365 | EUR 179,679 | 805.30 |
| 2025-10-17 | BUY | 1,938 | 802.830 | 804.440 | 804.279 | EUR 1,558,693 | 805.31 |
| 2025-10-14 | SELL | -276 | 812.350 | 822.090 | 821.116 | EUR -226,628 | 805.09 Loss of -4,424 on sale |
| 2025-10-13 | BUY | 46 | 819.400 | 835.320 | 833.728 | EUR 38,351 | 805.01 |
| 2025-10-06 | BUY | 836 | 845.050 | 856.570 | 855.418 | EUR 715,129 | 804.80 |
| 2025-10-03 | BUY | 176 | 839.870 | 848.130 | 847.304 | EUR 149,126 | 804.61 |
| 2025-10-02 | BUY | 184 | 819.850 | 834.460 | 832.999 | EUR 153,272 | 804.53 |
| 2025-10-01 | BUY | 1,604 | 825.420 | 833.300 | 832.512 | EUR 1,335,349 | 804.42 |
| 2025-09-29 | BUY | 88 | 726.510 | 727.860 | 727.725 | EUR 64,040 | 805.07 |
| 2025-09-26 | SELL | -4,516 | 724.540 | 729.000 | 728.554 | EUR -3,290,150 | 805.51 Profit of 347,526 on sale |
| 2025-09-25 | BUY | 2,410 | 714.590 | 740.000 | 737.459 | EUR 1,777,276 | 806.01 |
| 2025-09-18 | BUY | 1,232 | 762.930 | 772.540 | 771.579 | EUR 950,585 | 806.25 |
| 2025-09-17 | BUY | 1,978 | 760.130 | 776.960 | 775.277 | EUR 1,533,498 | 806.50 |
| 2025-09-15 | BUY | 980 | 748.190 | 756.340 | 755.525 | EUR 740,415 | 807.06 |
| 2025-09-12 | BUY | 748 | 755.390 | 761.600 | 760.979 | EUR 569,212 | 807.36 |
| 2025-09-11 | SELL | -2,498 | 756.280 | 761.130 | 760.645 | EUR -1,900,091 | 807.65 Profit of 117,410 on sale |
| 2025-09-10 | BUY | 454 | 754.620 | 755.800 | 755.682 | EUR 343,080 | 807.95 |
| 2025-09-09 | BUY | 598 | 750.610 | 752.840 | 752.617 | EUR 450,065 | 808.28 |
| 2025-08-27 | SELL | -2,668 | 734.170 | 746.590 | 745.348 | EUR -1,988,589 | 808.71 Profit of 169,044 on sale |
| 2025-08-21 | BUY | 90 | 709.820 | 718.400 | 717.542 | EUR 64,579 | 809.85 |
| 2025-08-19 | BUY | 276 | 703.210 | 714.270 | 713.164 | EUR 196,833 | 811.10 |
| 2025-07-21 | BUY | 47 | 762.180 | 772.000 | 771.018 | EUR 36,238 | 811.39 |
| 2025-07-18 | BUY | 2,125 | 771.710 | 775.960 | 775.535 | EUR 1,648,012 | 811.63 |
| 2025-07-17 | BUY | 1,635 | 761.500 | 790.000 | 787.150 | EUR 1,286,990 | 811.93 |
| 2025-07-16 | BUY | 4,088 | 789.800 | 796.040 | 795.416 | EUR 3,251,661 | 812.07 |
| 2025-07-15 | BUY | 2,530 | 771.750 | 805.420 | 802.053 | EUR 2,029,194 | 812.31 |
| 2025-07-03 | SELL | -352 | 780.670 | 783.550 | 783.262 | EUR -275,708 | 812.70 Profit of 10,363 on sale |
| 2025-07-02 | SELL | -2,852 | 779.280 | 779.840 | 779.784 | EUR -2,223,944 | 812.91 Profit of 94,479 on sale |
| 2025-06-30 | SELL | -74 | 779.530 | 785.000 | 784.453 | EUR -58,050 | 813.12 Profit of 2,121 on sale |
| 2025-06-27 | BUY | 184 | 775.450 | 802.500 | 799.795 | EUR 147,162 | 813.36 |
| 2025-06-26 | BUY | 94 | 795.120 | 798.800 | 798.432 | EUR 75,053 | 813.47 |
| 2025-06-25 | BUY | 184 | 792.300 | 798.950 | 798.285 | EUR 146,884 | 813.61 |
| 2025-06-24 | SELL | -138 | 778.080 | 784.440 | 783.804 | EUR -108,165 | 813.83 Profit of 4,144 on sale |
| 2025-06-17 | SELL | -186 | 791.240 | 805.160 | 803.768 | EUR -149,501 | 814.99 Profit of 2,087 on sale |
| 2025-06-13 | SELL | -78 | 819.360 | 825.000 | 824.436 | EUR -64,306 | 815.01 Loss of -735 on sale |
| 2025-06-12 | BUY | 132 | 812.030 | 818.560 | 817.907 | EUR 107,964 | 815.03 |
| 2025-06-06 | SELL | -644 | 769.880 | 772.600 | 772.328 | EUR -497,379 | 815.73 Profit of 27,951 on sale |
| 2025-06-05 | SELL | -1,012 | 765.680 | 770.000 | 769.568 | EUR -778,803 | 816.08 Profit of 47,071 on sale |
| 2025-06-04 | SELL | -1,305 | 765.840 | 772.620 | 771.942 | EUR -1,007,384 | 816.43 Profit of 58,063 on sale |
| 2025-06-03 | BUY | 270 | 750.780 | 757.000 | 756.378 | EUR 204,222 | 816.90 |
| 2025-06-02 | SELL | -78 | 747.120 | 747.370 | 747.345 | EUR -58,293 | 817.40 Profit of 5,464 on sale |
| 2025-05-30 | BUY | 14,911 | 737.670 | 745.900 | 745.077 | EUR 11,109,843 | 817.97 |
| 2025-05-29 | SELL | -267 | 722.570 | 727.330 | 726.854 | EUR -194,070 | 818.66 Profit of 24,513 on sale |
| 2025-05-28 | SELL | -176 | 719.390 | 729.990 | 728.930 | EUR -128,292 | 819.39 Profit of 15,921 on sale |
| 2025-05-23 | SELL | -782 | 713.710 | 719.640 | 719.047 | EUR -562,295 | 821.67 Profit of 80,250 on sale |
| 2025-05-22 | BUY | 43 | 715.200 | 722.190 | 721.491 | EUR 31,024 | 822.47 |
| 2025-05-21 | SELL | -220 | 724.950 | 750.520 | 747.963 | EUR -164,552 | 823.21 Profit of 16,554 on sale |
| 2025-05-20 | BUY | 946 | 747.010 | 763.500 | 761.851 | EUR 720,711 | 823.79 |
| 2025-05-16 | SELL | -396 | 757.390 | 758.870 | 758.722 | EUR -300,454 | 824.84 Profit of 26,181 on sale |
| 2025-05-15 | BUY | 46 | 733.290 | 738.680 | 738.141 | EUR 33,954 | 825.55 |
| 2025-05-14 | BUY | 778 | 715.560 | 759.500 | 755.106 | EUR 587,472 | 826.42 |
| 2025-05-13 | BUY | 2,839 | 746.060 | 759.500 | 758.156 | EUR 2,152,405 | 827.06 |
| 2025-05-12 | BUY | 2,279 | 755.570 | 765.330 | 764.354 | EUR 1,741,963 | 827.63 |
| 2025-05-09 | BUY | 731 | 734.570 | 762.010 | 759.266 | EUR 555,023 | 828.38 |
| 2025-05-08 | SELL | -704 | 751.450 | 769.980 | 768.127 | EUR -540,761 | 829.00 Profit of 42,857 on sale |
| 2025-05-07 | BUY | 2,021 | 776.720 | 784.340 | 783.578 | EUR 1,583,611 | 829.43 |
| 2025-05-06 | BUY | 473 | 775.120 | 818.420 | 814.090 | EUR 385,065 | 829.88 |
| 2025-05-02 | SELL | -81 | 823.620 | 831.530 | 830.739 | EUR -67,290 | 830.00 Loss of -60 on sale |
| 2025-05-01 | SELL | -43 | 794.100 | 850.930 | 845.247 | EUR -36,346 | 830.31 Loss of -642 on sale |
| 2025-04-29 | BUY | 1 | 885.200 | 892.470 | 891.743 | EUR 892 | 829.24 |
| 2025-04-28 | SELL | -5,939 | 877.290 | 882.250 | 881.754 | EUR -5,236,737 | 828.83 Loss of -314,344 on sale |
| 2025-04-25 | SELL | -86 | 884.540 | 885.580 | 885.476 | EUR -76,151 | 828.34 Loss of -4,914 on sale |
| 2025-04-24 | SELL | -1,333 | 859.730 | 862.250 | 861.998 | EUR -1,149,043 | 828.06 Loss of -45,241 on sale |
| 2025-04-23 | SELL | -473 | 829.420 | 846.010 | 844.351 | EUR -399,378 | 828.05 Loss of -7,712 on sale |
| 2025-04-22 | SELL | -308 | 827.540 | 832.000 | 831.554 | EUR -256,119 | 828.05 Loss of -1,079 on sale |
| 2025-04-16 | SELL | -1,677 | 734.900 | 756.300 | 754.160 | EUR -1,264,726 | 828.79 Profit of 125,159 on sale |
| 2025-04-11 | BUY | 838 | 732.410 | 735.840 | 735.497 | EUR 616,347 | 831.12 |
| 2025-04-10 | BUY | 264 | 720.910 | 741.950 | 739.846 | EUR 195,319 | 832.19 |
| 2025-04-09 | BUY | 435 | 753.710 | 754.830 | 754.718 | EUR 328,302 | 832.96 |
| 2025-04-08 | SELL | -1,235 | 726.240 | 763.500 | 759.774 | EUR -938,321 | 834.02 Profit of 91,694 on sale |
| 2025-04-07 | BUY | 831 | 723.730 | 748.000 | 745.573 | EUR 619,571 | 835.12 |
| 2025-04-04 | BUY | 1,833 | 738.210 | 768.270 | 765.264 | EUR 1,402,729 | 836.10 |
| 2025-04-02 | BUY | 739 | 818.220 | 819.850 | 819.687 | EUR 605,749 | 836.28 |
| 2025-04-01 | BUY | 352 | 805.230 | 820.660 | 819.117 | EUR 288,329 | 836.60 |
| 2025-03-31 | SELL | -738 | 825.910 | 828.010 | 827.800 | EUR -610,916 | 836.72 Profit of 6,580 on sale |
| 2025-03-28 | SELL | -176 | 822.510 | 829.780 | 829.053 | EUR -145,913 | 836.87 Profit of 1,375 on sale |
| 2025-03-26 | BUY | 44 | 826.760 | 851.410 | 848.945 | EUR 37,354 | 837.14 |
| 2025-03-25 | BUY | 132 | 852.350 | 874.920 | 872.663 | EUR 115,192 | 836.97 |
| 2025-03-24 | BUY | 264 | 864.900 | 866.870 | 866.673 | EUR 228,802 | 836.67 |
| 2025-03-21 | BUY | 6,776 | 837.570 | 850.430 | 849.144 | EUR 5,753,800 | 836.66 |
| 2025-03-20 | BUY | 88 | 842.570 | 854.390 | 853.208 | EUR 75,082 | 836.59 |
| 2025-03-19 | SELL | -1,247 | 837.010 | 842.130 | 841.618 | EUR -1,049,498 | 836.58 Loss of -6,277 on sale |
| 2025-03-17 | SELL | -88 | 824.760 | 829.000 | 828.576 | EUR -72,915 | 836.89 Profit of 731 on sale |
| 2025-03-14 | SELL | -176 | 813.480 | 815.210 | 815.037 | EUR -143,447 | 837.16 Profit of 3,894 on sale |
| 2025-03-13 | SELL | -43 | 801.650 | 821.110 | 819.164 | EUR -35,224 | 837.58 Profit of 792 on sale |
| 2025-03-12 | SELL | -247 | 821.860 | 834.650 | 833.371 | EUR -205,843 | 837.77 Profit of 1,087 on sale |
| 2025-03-11 | BUY | 44 | 824.060 | 832.350 | 831.521 | EUR 36,587 | 837.94 |
| 2025-03-06 | BUY | 2,666 | 912.760 | 931.380 | 929.518 | EUR 2,478,095 | 836.70 |
| 2025-03-05 | SELL | -218 | 929.720 | 930.490 | 930.413 | EUR -202,830 | 835.50 Loss of -20,690 on sale |
| 2025-03-03 | BUY | 132 | 929.720 | 935.630 | 935.039 | EUR 123,425 | 833.27 |
| 2025-02-28 | SELL | -10,068 | 920.630 | 921.220 | 921.161 | EUR -9,274,249 | 832.10 Loss of -896,620 on sale |
| 2025-02-27 | SELL | -880 | 905.160 | 925.500 | 923.466 | EUR -812,650 | 831.12 Loss of -81,267 on sale |
| 2025-02-26 | SELL | -11,239 | 915.010 | 922.430 | 921.688 | EUR -10,358,851 | 829.97 Loss of -1,030,840 on sale |
| 2025-02-25 | SELL | -765 | 901.800 | 912.000 | 910.980 | EUR -696,900 | 828.97 Loss of -62,737 on sale |
| 2025-02-24 | BUY | 1,100 | 881.400 | 893.110 | 891.939 | EUR 981,133 | 828.23 |
| 2025-02-21 | BUY | 574 | 873.680 | 894.400 | 892.328 | EUR 512,196 | 827.58 |
| 2025-02-20 | BUY | 105 | 873.120 | 880.320 | 879.600 | EUR 92,358 | 826.92 |
| 2025-02-19 | BUY | 90 | 867.050 | 881.330 | 879.902 | EUR 79,191 | 826.33 |
| 2025-02-18 | SELL | -490 | 857.200 | 862.730 | 862.177 | EUR -422,467 | 825.87 Loss of -17,789 on sale |
| 2025-02-14 | BUY | 135 | 844.270 | 873.500 | 870.577 | EUR 117,528 | 825.31 |
| 2025-02-13 | SELL | -90 | 871.860 | 883.500 | 882.336 | EUR -79,410 | 824.58 Loss of -5,198 on sale |
| 2025-02-12 | SELL | -1,710 | 872.970 | 877.780 | 877.299 | EUR -1,500,181 | 823.81 Loss of -91,466 on sale |
| 2025-02-10 | SELL | -11 | 868.880 | 880.000 | 878.888 | EUR -9,668 | 822.40 Loss of -621 on sale |
| 2025-02-06 | BUY | 238 | 870.370 | 887.740 | 886.003 | EUR 210,869 | 820.64 |
| 2025-02-05 | SELL | -675 | 842.180 | 846.900 | 846.428 | EUR -571,339 | 820.26 Loss of -17,661 on sale |
| 2025-02-03 | BUY | 80 | 810.430 | 817.960 | 817.207 | EUR 65,377 | 820.34 |
| 2025-01-30 | SELL | -924 | 823.230 | 824.620 | 824.481 | EUR -761,820 | 820.45 Loss of -3,721 on sale |
| 2025-01-29 | SELL | -4 | 804.080 | 809.120 | 808.616 | EUR -3,234 | 820.76 Profit of 49 on sale |
| 2025-01-28 | SELL | -594 | 804.990 | 816.150 | 815.034 | EUR -484,130 | 821.07 Profit of 3,583 on sale |
| 2025-01-27 | BUY | 270 | 808.170 | 809.250 | 809.142 | EUR 218,468 | 821.32 |
| 2025-01-24 | BUY | 484 | 785.410 | 789.290 | 788.902 | EUR 381,829 | 822.04 |
| 2025-01-23 | BUY | 484 | 766.600 | 766.600 | 766.600 | EUR 371,034 | 823.17 |
| 2024-12-09 | BUY | 90 | 803.580 | 823.700 | 821.688 | EUR 73,952 | 824.09 |
| 2024-12-06 | BUY | 1,395 | 826.710 | 841.000 | 839.571 | EUR 1,171,202 | 824.03 |
| 2024-12-04 | BUY | 1,035 | 829.840 | 846.460 | 844.798 | EUR 874,366 | 823.86 |
| 2024-12-03 | BUY | 603 | 813.330 | 817.130 | 816.750 | EUR 492,500 | 824.11 |
| 2024-12-02 | BUY | 1,350 | 799.800 | 805.350 | 804.795 | EUR 1,086,473 | 824.69 |
| 2024-11-29 | BUY | 135 | 795.350 | 800.330 | 799.832 | EUR 107,977 | 825.40 |
| 2024-11-27 | BUY | 45 | 788.190 | 794.830 | 794.166 | EUR 35,737 | 827.31 |
| 2024-11-26 | SELL | -1,545 | 789.320 | 807.000 | 805.232 | EUR -1,244,083 | 829.36 Profit of 37,282 on sale |
| 2024-11-26 | SELL | -1,545 | 789.320 | 807.000 | 805.232 | EUR -1,244,083 | 829.36 Profit of 37,282 on sale |
| 2024-11-25 | SELL | -14,898 | 755.000 | 755.000 | 755.000 | EUR -11,247,990 | 833.61 Profit of 1,171,162 on sale |
| 2024-11-25 | SELL | -14,898 | 755.000 | 755.000 | 755.000 | EUR -11,247,990 | 833.61 Profit of 1,171,162 on sale |
| 2024-11-22 | SELL | -89 | 748.010 | 761.280 | 759.953 | EUR -67,636 | 836.13 Profit of 6,780 on sale |
| 2024-11-21 | BUY | 2,022 | 749.920 | 753.000 | 752.692 | EUR 1,521,943 | 838.74 |
| 2024-11-19 | SELL | -433 | 729.730 | 730.000 | 729.973 | EUR -316,078 | 845.01 Profit of 49,812 on sale |
| 2024-11-18 | BUY | 959 | 727.200 | 734.000 | 733.320 | EUR 703,254 | 848.94 |
| 2024-11-12 | BUY | 48 | 818.860 | 833.990 | 832.477 | EUR 39,959 | 849.98 |
| 2024-11-08 | BUY | 142 | 831.540 | 847.270 | 845.697 | EUR 120,089 | 852.07 |
| 2024-11-08 | BUY | 142 | 831.540 | 847.270 | 845.697 | EUR 120,089 | 852.07 |
| 2024-11-07 | BUY | 3,619 | 797.450 | 802.550 | 802.040 | EUR 2,902,583 | 856.62 |
| 2024-11-07 | BUY | 3,619 | 797.450 | 802.550 | 802.040 | EUR 2,902,583 | 856.62 |
| 2024-11-06 | BUY | 96 | 776.380 | 820.730 | 816.295 | EUR 78,364 | 863.91 |
| 2024-11-06 | BUY | 96 | 776.380 | 820.730 | 816.295 | EUR 78,364 | 863.91 |
| 2024-11-05 | SELL | -245 | 806.060 | 809.210 | 808.895 | EUR -198,179 | 869.70 Profit of 14,897 on sale |
| 2024-11-05 | SELL | -245 | 806.060 | 809.210 | 808.895 | EUR -198,179 | 869.70 Profit of 14,897 on sale |
| 2024-11-04 | SELL | -1,692 | 806.140 | 820.190 | 818.785 | EUR -1,385,384 | 876.76 Profit of 98,097 on sale |
| 2024-11-04 | SELL | -1,692 | 806.140 | 820.190 | 818.785 | EUR -1,385,384 | 876.76 Profit of 98,097 on sale |
| 2024-11-01 | SELL | -480 | 818.930 | 833.000 | 831.593 | EUR -399,165 | 883.99 Profit of 25,151 on sale |
| 2024-11-01 | SELL | -480 | 818.930 | 833.000 | 831.593 | EUR -399,165 | 883.99 Profit of 25,151 on sale |
| 2024-10-31 | BUY | 270 | 829.740 | 853.500 | 851.124 | EUR 229,803 | 891.74 |
| 2024-10-31 | BUY | 270 | 829.740 | 853.500 | 851.124 | EUR 229,803 | 891.74 |
| 2024-10-30 | SELL | -1,780 | 846.830 | 860.500 | 859.133 | EUR -1,529,257 | 899.23 Profit of 71,365 on sale |
| 2024-10-30 | SELL | -1,780 | 846.830 | 860.500 | 859.133 | EUR -1,529,257 | 899.23 Profit of 71,365 on sale |
| 2024-10-29 | SELL | -1,656 | 903.580 | 907.980 | 907.540 | EUR -1,502,886 | 898.83 Loss of -14,424 on sale |
| 2024-10-28 | BUY | 138 | 895.590 | 898.210 | 897.948 | EUR 123,917 | 899.55 |
| 2024-10-28 | BUY | 138 | 895.590 | 898.210 | 897.948 | EUR 123,917 | 899.55 |
| 2024-10-25 | BUY | 3,008 | 892.700 | 900.960 | 900.134 | EUR 2,707,603 | 901.51 |
| 2024-10-25 | BUY | 3,008 | 892.700 | 900.960 | 900.134 | EUR 2,707,603 | 901.51 |
| 2024-10-24 | BUY | 364 | 891.320 | 900.000 | 899.132 | EUR 327,284 | 905.58 |
| 2024-10-24 | BUY | 364 | 891.320 | 900.000 | 899.132 | EUR 327,284 | 905.58 |
| 2024-10-23 | SELL | -80 | 903.250 | 907.950 | 907.480 | EUR -72,598 | 907.14 Loss of -27 on sale |
| 2024-10-23 | SELL | -80 | 903.250 | 907.950 | 907.480 | EUR -72,598 | 907.14 Loss of -27 on sale |
| 2024-10-22 | BUY | 322 | 909.150 | 911.120 | 910.923 | EUR 293,317 | 906.13 |
| 2024-10-21 | SELL | -3,220 | 906.130 | 918.860 | 917.587 | EUR -2,954,630 | 0.00 Loss of -2,954,630 on sale |
| 2024-10-21 | SELL | -3,220 | 906.130 | 918.860 | 917.587 | EUR -2,954,630 | 0.00 Loss of -2,954,630 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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