| 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 | WISETCDJUPSIETFP |
| Ticker | LPLA(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2NFV134 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 11,753![]() | USD 4,145,753![]() | USD 4,145,753 | 1 | USD -34,668 | USD 352.74 | USD 355.72 |
| 2025-12-17 (Wednesday) | 11,752![]() | USD 4,180,421![]() | USD 4,180,421 | -21 | USD -151,690 | USD 355.72 | USD 367.97 |
| 2025-12-16 (Tuesday) | 11,773![]() | USD 4,332,111![]() | USD 4,332,111 | 1 | USD -63,907 | USD 367.97 | USD 373.43 |
| 2025-12-15 (Monday) | 11,772![]() | USD 4,396,018![]() | USD 4,396,018 | 5 | USD -86,738 | USD 373.43 | USD 380.96 |
| 2025-12-12 (Friday) | 11,767![]() | USD 4,482,756![]() | USD 4,482,756 | -1 | USD -76,756 | USD 380.96 | USD 387.45 |
| 2025-12-11 (Thursday) | 11,768![]() | USD 4,559,512![]() | USD 4,559,512 | 5 | USD 7,349 | USD 387.45 | USD 386.99 |
| 2025-12-10 (Wednesday) | 11,763 | USD 4,552,163![]() | USD 4,552,163 | 0 | USD 144,449 | USD 386.99 | USD 374.71 |
| 2025-12-09 (Tuesday) | 11,763![]() | USD 4,407,714![]() | USD 4,407,714 | -6 | USD 70,837 | USD 374.71 | USD 368.5 |
| 2025-12-08 (Monday) | 11,769 | USD 4,336,877![]() | USD 4,336,877 | 0 | USD -29,540 | USD 368.5 | USD 371.01 |
| 2025-12-05 (Friday) | 11,769 | USD 4,366,417![]() | USD 4,366,417 | 0 | USD 21,538 | USD 371.01 | USD 369.18 |
| 2025-12-04 (Thursday) | 11,769 | USD 4,344,879![]() | USD 4,344,879 | 0 | USD 93,563 | USD 369.18 | USD 361.23 |
| 2025-12-03 (Wednesday) | 11,769 | USD 4,251,316![]() | USD 4,251,316 | 0 | USD 69,202 | USD 361.23 | USD 355.35 |
| 2025-12-02 (Tuesday) | 11,769 | USD 4,182,114![]() | USD 4,182,114 | 0 | USD -34,601 | USD 355.35 | USD 358.29 |
| 2025-12-01 (Monday) | 11,769 | USD 4,216,715![]() | USD 4,216,715 | 0 | USD 26,480 | USD 358.29 | USD 356.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1 | 357.625 | 350.430 | 351.149 | EUR 351 | 341.54 |
| 2025-12-17 | SELL | -21 | 369.815 | 354.000 | 355.582 | EUR -7,467 | 341.47 Loss of -296 on sale |
| 2025-12-16 | BUY | 1 | 373.980 | 366.360 | 367.122 | EUR 367 | 341.36 |
| 2025-12-15 | BUY | 5 | 385.500 | 370.670 | 372.153 | EUR 1,861 | 341.22 |
| 2025-12-12 | SELL | -1 | 391.160 | 380.350 | 381.431 | EUR -381 | 341.04 Loss of -40 on sale |
| 2025-12-11 | BUY | 5 | 389.513 | 378.910 | 379.970 | EUR 1,900 | 340.83 |
| 2025-12-09 | SELL | -6 | 382.570 | 369.410 | 370.726 | EUR -2,224 | 340.48 Loss of -182 on sale |
| 2025-11-28 | SELL | -1 | 359.590 | 355.110 | 355.558 | EUR -356 | 339.75 Loss of -16 on sale |
| 2025-11-26 | BUY | 12 | 356.010 | 350.210 | 350.790 | EUR 4,209 | 339.62 |
| 2025-11-26 | BUY | 12 | 356.010 | 350.210 | 350.790 | EUR 4,209 | 339.62 |
| 2025-11-24 | BUY | 135 | 350.680 | 340.960 | 341.932 | EUR 46,161 | 339.54 |
| 2025-11-21 | SELL | -6 | 346.250 | 334.700 | 335.855 | EUR -2,015 | 339.52 Profit of 22 on sale |
| 2025-11-19 | SELL | -59 | 362.510 | 353.090 | 354.032 | EUR -20,888 | 339.42 Loss of -862 on sale |
| 2025-11-18 | SELL | -48 | 363.240 | 355.395 | 356.179 | EUR -17,097 | 339.34 Loss of -808 on sale |
| 2025-11-17 | BUY | 2 | 371.570 | 356.400 | 357.917 | EUR 716 | 339.24 |
| 2025-11-14 | BUY | 4 | 375.510 | 365.351 | 366.367 | EUR 1,465 | 339.09 |
| 2025-11-13 | BUY | 41 | 379.470 | 370.020 | 370.965 | EUR 15,210 | 338.92 |
| 2025-11-12 | SELL | -23 | 385.443 | 375.570 | 376.557 | EUR -8,661 | 338.74 Loss of -870 on sale |
| 2025-11-10 | SELL | -18 | 378.920 | 371.690 | 372.413 | EUR -6,703 | 338.36 Loss of -613 on sale |
| 2025-11-06 | BUY | 1 | 374.470 | 368.050 | 368.692 | EUR 369 | 338.02 |
| 2025-11-05 | BUY | 8 | 380.630 | 371.415 | 372.337 | EUR 2,979 | 337.83 |
| 2025-11-03 | BUY | 12 | 384.170 | 370.780 | 372.119 | EUR 4,465 | 337.62 |
| 2025-10-31 | BUY | 4 | 395.750 | 368.495 | 371.220 | EUR 1,485 | 337.42 |
| 2025-10-30 | BUY | 31 | 347.010 | 337.130 | 338.118 | EUR 10,482 | 337.42 |
| 2025-10-29 | BUY | 8 | 343.620 | 345.610 | 345.411 | EUR 2,763 | 337.39 |
| 2025-10-24 | BUY | 138 | 340.250 | 343.410 | 343.094 | EUR 47,347 | 337.37 |
| 2025-10-22 | BUY | 206 | 339.180 | 342.280 | 341.970 | EUR 70,446 | 337.36 |
| 2025-10-20 | BUY | 5 | 339.830 | 345.150 | 344.618 | EUR 1,723 | 337.34 |
| 2025-10-17 | BUY | 44 | 337.940 | 339.550 | 339.389 | EUR 14,933 | 337.34 |
| 2025-10-14 | SELL | -6 | 320.990 | 325.240 | 324.815 | EUR -1,949 | 337.49 Profit of 76 on sale |
| 2025-10-13 | BUY | 1 | 317.710 | 324.220 | 323.569 | EUR 324 | 337.60 |
| 2025-10-06 | BUY | 19 | 312.180 | 322.040 | 321.054 | EUR 6,100 | 337.74 |
| 2025-10-03 | BUY | 4 | 314.730 | 317.480 | 317.205 | EUR 1,269 | 337.86 |
| 2025-10-02 | BUY | 4 | 312.890 | 322.000 | 321.089 | EUR 1,284 | 338.00 |
| 2025-10-01 | BUY | 36 | 317.000 | 331.310 | 329.879 | EUR 11,876 | 338.11 |
| 2025-09-29 | BUY | 2 | 340.600 | 342.300 | 342.130 | EUR 684 | 338.13 |
| 2025-09-26 | SELL | -102 | 340.520 | 345.990 | 345.443 | EUR -35,235 | 338.12 Loss of -747 on sale |
| 2025-09-25 | BUY | 55 | 336.520 | 337.520 | 337.420 | EUR 18,558 | 338.13 |
| 2025-09-18 | BUY | 28 | 339.370 | 345.860 | 345.211 | EUR 9,666 | 338.12 |
| 2025-09-17 | BUY | 43 | 336.190 | 342.000 | 341.419 | EUR 14,681 | 338.13 |
| 2025-09-11 | SELL | -54 | 347.710 | 347.890 | 347.872 | EUR -18,785 | 338.09 Loss of -528 on sale |
| 2025-09-10 | BUY | 10 | 341.860 | 342.730 | 342.643 | EUR 3,426 | 338.06 |
| 2025-09-09 | BUY | 13 | 339.970 | 348.330 | 347.494 | EUR 4,517 | 338.05 |
| 2025-08-27 | BUY | 8 | 366.000 | 370.520 | 370.068 | EUR 2,961 | 337.73 |
| 2025-08-21 | BUY | 2 | 361.240 | 362.150 | 362.059 | EUR 724 | 337.44 |
| 2025-08-19 | BUY | 6 | 351.280 | 358.450 | 357.733 | EUR 2,146 | 337.25 |
| 2025-07-21 | BUY | 1 | 379.590 | 396.250 | 394.584 | EUR 395 | 337.00 |
| 2025-07-18 | BUY | 47 | 393.310 | 395.770 | 395.524 | EUR 18,590 | 336.65 |
| 2025-07-17 | BUY | 6 | 378.870 | 386.920 | 386.115 | EUR 2,317 | 336.39 |
| 2025-07-16 | BUY | 93 | 368.310 | 373.540 | 373.017 | EUR 34,691 | 336.20 |
| 2025-07-15 | BUY | 55 | 367.030 | 372.720 | 372.151 | EUR 20,468 | 336.00 |
| 2025-07-03 | SELL | -8 | 384.110 | 385.470 | 385.334 | EUR -3,083 | 335.40 Loss of -399 on sale |
| 2025-07-02 | SELL | -62 | 376.470 | 376.740 | 376.713 | EUR -23,356 | 335.14 Loss of -2,578 on sale |
| 2025-06-30 | SELL | -1 | 374.970 | 375.540 | 375.483 | EUR -375 | 334.89 Loss of -41 on sale |
| 2025-06-27 | BUY | 4 | 364.960 | 371.430 | 370.783 | EUR 1,483 | 334.69 |
| 2025-06-26 | BUY | 2 | 364.370 | 365.390 | 365.288 | EUR 731 | 334.50 |
| 2025-06-25 | BUY | 4 | 360.950 | 361.830 | 361.742 | EUR 1,447 | 334.33 |
| 2025-06-24 | SELL | -3 | 354.100 | 377.710 | 375.349 | EUR -1,126 | 334.20 Loss of -123 on sale |
| 2025-06-17 | SELL | -4 | 378.010 | 379.950 | 379.756 | EUR -1,519 | 332.72 Loss of -188 on sale |
| 2025-06-13 | SELL | -2 | 374.080 | 377.390 | 377.059 | EUR -754 | 332.11 Loss of -90 on sale |
| 2025-06-12 | BUY | 3 | 379.390 | 379.690 | 379.660 | EUR 1,139 | 331.79 |
| 2025-06-06 | SELL | -14 | 388.960 | 389.540 | 389.482 | EUR -5,453 | 330.38 Loss of -827 on sale |
| 2025-06-05 | SELL | -22 | 380.070 | 383.260 | 382.941 | EUR -8,425 | 330.02 Loss of -1,164 on sale |
| 2025-06-04 | SELL | -29 | 376.230 | 388.580 | 387.345 | EUR -11,233 | 329.69 Loss of -1,672 on sale |
| 2025-06-03 | BUY | 6 | 386.010 | 386.810 | 386.730 | EUR 2,320 | 329.28 |
| 2025-06-02 | SELL | -2 | 383.390 | 384.540 | 384.425 | EUR -769 | 328.89 Loss of -111 on sale |
| 2025-05-30 | BUY | 2,592 | 387.160 | 387.920 | 387.844 | EUR 1,005,292 | 328.46 |
| 2025-05-29 | SELL | -6 | 387.550 | 387.580 | 387.577 | EUR -2,325 | 328.02 Loss of -357 on sale |
| 2025-05-28 | SELL | -4 | 381.220 | 384.550 | 384.217 | EUR -1,537 | 327.62 Loss of -226 on sale |
| 2025-05-23 | SELL | -18 | 372.500 | 376.100 | 375.740 | EUR -6,763 | 326.52 Loss of -886 on sale |
| 2025-05-22 | BUY | 1 | 377.400 | 379.600 | 379.380 | EUR 379 | 326.13 |
| 2025-05-21 | SELL | -5 | 377.950 | 386.750 | 385.870 | EUR -1,929 | 325.73 Loss of -301 on sale |
| 2025-05-20 | BUY | 22 | 384.200 | 386.000 | 385.820 | EUR 8,488 | 325.27 |
| 2025-05-16 | SELL | -9 | 384.610 | 386.260 | 386.095 | EUR -3,475 | 324.32 Loss of -556 on sale |
| 2025-05-15 | BUY | 1 | 381.420 | 385.660 | 385.236 | EUR 385 | 323.87 |
| 2025-05-14 | BUY | 18 | 385.050 | 387.270 | 387.048 | EUR 6,967 | 323.37 |
| 2025-05-13 | BUY | 67 | 382.990 | 390.230 | 389.506 | EUR 26,097 | 322.89 |
| 2025-05-12 | BUY | 53 | 376.750 | 379.180 | 378.937 | EUR 20,084 | 322.45 |
| 2025-05-09 | BUY | 17 | 360.420 | 361.570 | 361.455 | EUR 6,145 | 322.13 |
| 2025-05-08 | SELL | -16 | 338.990 | 343.350 | 342.914 | EUR -5,487 | 321.99 Loss of -335 on sale |
| 2025-05-07 | BUY | 47 | 334.560 | 335.510 | 335.415 | EUR 15,765 | 321.89 |
| 2025-05-06 | BUY | 11 | 331.120 | 336.520 | 335.980 | EUR 3,696 | 321.81 |
| 2025-05-02 | SELL | -2 | 333.560 | 337.640 | 337.232 | EUR -674 | 321.60 Loss of -31 on sale |
| 2025-05-01 | SELL | -1 | 324.030 | 328.970 | 328.476 | EUR -328 | 321.58 Loss of -7 on sale |
| 2025-04-28 | SELL | -136 | 315.430 | 319.090 | 318.724 | EUR -43,346 | 321.67 Profit of 401 on sale |
| 2025-04-25 | SELL | -2 | 314.540 | 317.800 | 317.474 | EUR -635 | 321.74 Profit of 9 on sale |
| 2025-04-24 | SELL | -31 | 315.840 | 318.550 | 318.279 | EUR -9,867 | 321.79 Profit of 109 on sale |
| 2025-04-23 | SELL | -11 | 312.550 | 317.810 | 317.284 | EUR -3,490 | 321.87 Profit of 50 on sale |
| 2025-04-22 | SELL | -7 | 300.200 | 302.670 | 302.423 | EUR -2,117 | 322.08 Profit of 138 on sale |
| 2025-04-16 | SELL | -39 | 306.040 | 312.680 | 312.016 | EUR -12,169 | 322.81 Profit of 421 on sale |
| 2025-04-11 | BUY | 19 | 311.420 | 311.610 | 311.591 | EUR 5,920 | 323.14 |
| 2025-04-10 | BUY | 6 | 301.530 | 308.640 | 307.929 | EUR 1,848 | 323.35 |
| 2025-04-09 | BUY | 10 | 318.880 | 322.240 | 321.904 | EUR 3,219 | 323.40 |
| 2025-04-08 | SELL | -29 | 286.890 | 306.630 | 304.656 | EUR -8,835 | 323.77 Profit of 554 on sale |
| 2025-04-07 | BUY | 19 | 287.860 | 294.350 | 293.701 | EUR 5,580 | 324.14 |
| 2025-04-04 | BUY | 43 | 283.310 | 303.130 | 301.148 | EUR 12,949 | 324.56 |
| 2025-04-02 | BUY | 17 | 338.400 | 339.000 | 338.940 | EUR 5,762 | 324.42 |
| 2025-04-01 | BUY | 8 | 334.820 | 339.330 | 338.879 | EUR 2,711 | 324.31 |
| 2025-03-31 | SELL | -43 | 327.140 | 332.910 | 332.333 | EUR -14,290 | 324.28 Loss of -346 on sale |
| 2025-03-28 | SELL | -4 | 336.890 | 338.330 | 338.186 | EUR -1,353 | 324.14 Loss of -56 on sale |
| 2025-03-26 | BUY | 1 | 339.150 | 347.450 | 346.620 | EUR 347 | 323.87 |
| 2025-03-25 | BUY | 3 | 342.540 | 347.120 | 346.662 | EUR 1,040 | 323.66 |
| 2025-03-24 | BUY | 6 | 341.740 | 343.250 | 343.099 | EUR 2,059 | 323.46 |
| 2025-03-21 | BUY | 154 | 327.900 | 330.960 | 330.654 | EUR 50,921 | 323.41 |
| 2025-03-20 | BUY | 2 | 334.450 | 335.660 | 335.539 | EUR 671 | 323.28 |
| 2025-03-19 | SELL | -29 | 332.210 | 335.770 | 335.414 | EUR -9,727 | 323.17 Loss of -355 on sale |
| 2025-03-17 | SELL | -2 | 328.290 | 330.550 | 330.324 | EUR -661 | 323.07 Loss of -14 on sale |
| 2025-03-14 | SELL | -4 | 321.990 | 324.300 | 324.069 | EUR -1,296 | 323.09 Loss of -4 on sale |
| 2025-03-13 | SELL | -1 | 308.870 | 319.820 | 318.725 | EUR -319 | 323.26 Profit of 5 on sale |
| 2025-03-12 | SELL | -7 | 319.200 | 324.260 | 323.754 | EUR -2,266 | 323.31 Loss of -3 on sale |
| 2025-03-11 | BUY | 1 | 313.230 | 317.600 | 317.163 | EUR 317 | 323.44 |
| 2025-03-06 | BUY | 62 | 336.940 | 344.480 | 343.726 | EUR 21,311 | 323.29 |
| 2025-03-05 | SELL | -5 | 345.080 | 364.540 | 362.594 | EUR -1,813 | 323.00 Loss of -198 on sale |
| 2025-03-03 | BUY | 3 | 358.860 | 375.910 | 374.205 | EUR 1,123 | 322.32 |
| 2025-02-28 | BUY | 21 | 371.740 | 372.220 | 372.172 | EUR 7,816 | 321.64 |
| 2025-02-27 | SELL | -20 | 361.670 | 369.950 | 369.122 | EUR -7,382 | 321.07 Loss of -961 on sale |
| 2025-02-26 | SELL | -253 | 362.200 | 369.590 | 368.851 | EUR -93,319 | 320.49 Loss of -12,236 on sale |
| 2025-02-25 | SELL | -17 | 357.360 | 375.410 | 373.605 | EUR -6,351 | 319.95 Loss of -912 on sale |
| 2025-02-24 | BUY | 25 | 374.220 | 379.340 | 378.828 | EUR 9,471 | 319.15 |
| 2025-02-21 | BUY | 13 | 372.130 | 384.040 | 382.849 | EUR 4,977 | 318.36 |
| 2025-02-20 | BUY | 3 | 379.460 | 383.610 | 383.195 | EUR 1,150 | 317.44 |
| 2025-02-19 | BUY | 2 | 383.330 | 383.540 | 383.519 | EUR 767 | 316.42 |
| 2025-02-18 | SELL | -11 | 379.990 | 381.600 | 381.439 | EUR -4,196 | 315.43 Loss of -726 on sale |
| 2025-02-14 | BUY | 3 | 373.980 | 376.110 | 375.897 | EUR 1,128 | 313.54 |
| 2025-02-13 | SELL | -2 | 372.340 | 373.230 | 373.141 | EUR -746 | 312.58 Loss of -121 on sale |
| 2025-02-12 | SELL | -38 | 367.320 | 368.110 | 368.031 | EUR -13,985 | 311.66 Loss of -2,142 on sale |
| 2025-02-06 | BUY | 5 | 371.050 | 374.300 | 373.975 | EUR 1,870 | 307.70 |
| 2025-02-05 | SELL | -15 | 366.470 | 368.450 | 368.252 | EUR -5,524 | 306.63 Loss of -924 on sale |
| 2025-02-03 | BUY | 2 | 364.150 | 365.940 | 365.761 | EUR 732 | 304.50 |
| 2025-01-30 | SELL | -21 | 361.800 | 365.690 | 365.301 | EUR -7,671 | 302.16 Loss of -1,326 on sale |
| 2025-01-28 | SELL | -13 | 358.180 | 360.800 | 360.538 | EUR -4,687 | 299.79 Loss of -790 on sale |
| 2025-01-27 | BUY | 6 | 352.750 | 355.280 | 355.027 | EUR 2,130 | 298.69 |
| 2025-01-24 | BUY | 11 | 360.290 | 361.220 | 361.127 | EUR 3,972 | 297.38 |
| 2025-01-23 | BUY | 11 | 358.780 | 360.490 | 360.319 | EUR 3,964 | 296.04 |
| 2024-12-09 | BUY | 2 | 320.500 | 332.910 | 331.669 | EUR 663 | 294.85 |
| 2024-12-06 | BUY | 31 | 327.560 | 330.710 | 330.395 | EUR 10,242 | 294.09 |
| 2024-12-04 | BUY | 23 | 326.910 | 330.480 | 330.123 | EUR 7,593 | 292.40 |
| 2024-12-03 | BUY | 13 | 323.270 | 328.190 | 327.698 | EUR 4,260 | 291.63 |
| 2024-12-02 | BUY | 30 | 323.910 | 327.810 | 327.420 | EUR 9,823 | 290.80 |
| 2024-11-29 | BUY | 3 | 325.150 | 328.990 | 328.606 | EUR 986 | 289.89 |
| 2024-11-27 | BUY | 1 | 325.720 | 329.530 | 329.149 | EUR 329 | 287.90 |
| 2024-11-26 | SELL | -34 | 327.350 | 328.100 | 328.025 | EUR -11,153 | 286.78 Loss of -1,402 on sale |
| 2024-11-25 | BUY | 6 | 325.120 | 330.720 | 330.160 | EUR 1,981 | 285.65 |
| 2024-11-22 | SELL | -2 | 326.850 | 327.550 | 327.480 | EUR -655 | 284.40 Loss of -86 on sale |
| 2024-11-21 | BUY | 42 | 323.240 | 326.760 | 326.408 | EUR 13,709 | 283.19 |
| 2024-11-19 | SELL | -9 | 314.530 | 314.710 | 314.692 | EUR -2,832 | 281.01 Loss of -303 on sale |
| 2024-11-18 | BUY | 19 | 314.770 | 315.720 | 315.625 | EUR 5,997 | 279.85 |
| 2024-11-12 | BUY | 1 | 317.240 | 318.880 | 318.716 | EUR 319 | 278.51 |
| 2024-11-08 | BUY | 3 | 312.250 | 312.500 | 312.475 | EUR 937 | 274.24 |
| 2024-11-08 | BUY | 3 | 312.250 | 312.500 | 312.475 | EUR 937 | 274.24 |
| 2024-11-07 | BUY | 77 | 304.900 | 306.960 | 306.754 | EUR 23,620 | 271.57 |
| 2024-11-07 | BUY | 77 | 304.900 | 306.960 | 306.754 | EUR 23,620 | 271.57 |
| 2024-11-06 | BUY | 2 | 308.160 | 309.000 | 308.916 | EUR 618 | 268.09 |
| 2024-11-06 | BUY | 2 | 308.160 | 309.000 | 308.916 | EUR 618 | 268.09 |
| 2024-11-05 | SELL | -5 | 275.810 | 277.850 | 277.646 | EUR -1,388 | 267.27 Loss of -52 on sale |
| 2024-11-05 | SELL | -5 | 275.810 | 277.850 | 277.646 | EUR -1,388 | 267.27 Loss of -52 on sale |
| 2024-11-04 | SELL | -36 | 273.980 | 282.180 | 281.360 | EUR -10,129 | 266.49 Loss of -535 on sale |
| 2024-11-04 | SELL | -36 | 273.980 | 282.180 | 281.360 | EUR -10,129 | 266.49 Loss of -535 on sale |
| 2024-11-01 | SELL | -10 | 280.810 | 282.500 | 282.331 | EUR -2,823 | 264.58 Loss of -178 on sale |
| 2024-11-01 | SELL | -10 | 280.810 | 282.500 | 282.331 | EUR -2,823 | 264.58 Loss of -178 on sale |
| 2024-10-31 | BUY | 6 | 282.180 | 291.670 | 290.721 | EUR 1,744 | 261.87 |
| 2024-10-31 | BUY | 6 | 282.180 | 291.670 | 290.721 | EUR 1,744 | 261.87 |
| 2024-10-30 | SELL | -38 | 264.020 | 268.010 | 267.611 | EUR -10,169 | 261.48 Loss of -233 on sale |
| 2024-10-30 | SELL | -38 | 264.020 | 268.010 | 267.611 | EUR -10,169 | 261.48 Loss of -233 on sale |
| 2024-10-29 | SELL | -36 | 265.630 | 266.370 | 266.296 | EUR -9,587 | 260.55 Loss of -207 on sale |
| 2024-10-29 | SELL | -36 | 265.630 | 266.370 | 266.296 | EUR -9,587 | 260.55 Loss of -207 on sale |
| 2024-10-28 | BUY | 3 | 264.300 | 265.720 | 265.578 | EUR 797 | 259.48 |
| 2024-10-28 | BUY | 3 | 264.300 | 265.720 | 265.578 | EUR 797 | 259.48 |
| 2024-10-25 | BUY | 64 | 260.930 | 262.380 | 262.235 | EUR 16,783 | 258.90 |
| 2024-10-25 | BUY | 64 | 260.930 | 262.380 | 262.235 | EUR 16,783 | 258.90 |
| 2024-10-24 | BUY | 8 | 262.040 | 262.220 | 262.202 | EUR 2,098 | 256.81 |
| 2024-10-24 | BUY | 8 | 262.040 | 262.220 | 262.202 | EUR 2,098 | 256.81 |
| 2024-10-23 | SELL | -2 | 258.000 | 258.360 | 258.324 | EUR -517 | 256.21 Loss of -4 on sale |
| 2024-10-22 | BUY | 7 | 256.080 | 257.820 | 257.646 | EUR 1,804 | 256.35 |
| 2024-10-21 | SELL | -70 | 256.350 | 259.290 | 258.996 | EUR -18,130 | 0.00 Loss of -18,130 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 | 462,833 | 3,475 | 1,057,858 | 43.8% |
| 2025-09-18 | 131,963 | 67 | 228,898 | 57.7% |
| 2025-09-17 | 141,041 | 1 | 504,245 | 28.0% |
| 2025-09-16 | 82,431 | 1 | 345,965 | 23.8% |
| 2025-09-15 | 137,776 | 3,599 | 467,984 | 29.4% |
| 2025-09-12 | 146,801 | 0 | 274,866 | 53.4% |
| 2025-09-11 | 131,365 | 0 | 390,107 | 33.7% |
| 2025-09-10 | 154,857 | 24 | 554,230 | 27.9% |
| 2025-09-09 | 274,789 | 17 | 624,525 | 44.0% |
| 2025-09-08 | 409,178 | 450 | 1,379,797 | 29.7% |
| 2025-09-05 | 303,674 | 0 | 748,753 | 40.6% |
| 2025-09-04 | 130,062 | 0 | 293,264 | 44.3% |
| 2025-09-03 | 121,254 | 252 | 193,629 | 62.6% |
| 2025-09-02 | 143,461 | 0 | 264,766 | 54.2% |
| 2025-08-29 | 73,953 | 1,314 | 92,274 | 80.1% |
| 2025-08-28 | 98,474 | 0 | 185,882 | 53.0% |
| 2025-08-27 | 171,724 | 611 | 275,426 | 62.3% |
| 2025-08-26 | 134,981 | 0 | 315,568 | 42.8% |
| 2025-08-25 | 152,413 | 0 | 269,624 | 56.5% |
| 2025-08-22 | 285,250 | 1 | 371,826 | 76.7% |
| 2025-08-21 | 221,453 | 28 | 282,049 | 78.5% |
| 2025-08-20 | 139,343 | 2 | 184,146 | 75.7% |
| 2025-08-19 | 128,268 | 19 | 186,132 | 68.9% |
| 2025-08-18 | 146,320 | 300 | 264,834 | 55.2% |
| 2025-08-15 | 110,658 | 0 | 216,047 | 51.2% |
| 2025-08-14 | 199,172 | 3 | 491,754 | 40.5% |
| 2025-08-13 | 387,040 | 709 | 738,915 | 52.4% |
| 2025-08-12 | 125,469 | 0 | 232,478 | 54.0% |
| 2025-08-11 | 91,823 | 0 | 132,989 | 69.0% |
| 2025-08-08 | 113,710 | 1,367 | 218,793 | 52.0% |
| 2025-08-07 | 169,281 | 0 | 251,869 | 67.2% |
| 2025-08-06 | 199,838 | 0 | 262,735 | 76.1% |
| 2025-08-05 | 218,839 | 0 | 253,623 | 86.3% |
| 2025-08-04 | 243,278 | 1,283 | 296,606 | 82.0% |
| 2025-08-01 | 988,508 | 20,826 | 1,251,962 | 79.0% |
| 2025-07-31 | 285,440 | 0 | 576,184 | 49.5% |
| 2025-07-30 | 301,900 | 0 | 444,958 | 67.8% |
| 2025-07-29 | 486,553 | 0 | 811,782 | 59.9% |
| 2025-07-28 | 79,102 | 0 | 206,572 | 38.3% |
| 2025-07-25 | 71,682 | 0 | 233,151 | 30.7% |
| 2025-07-24 | 120,341 | 0 | 299,450 | 40.2% |
| 2025-07-23 | 110,265 | 0 | 162,553 | 67.8% |
| 2025-07-22 | 87,830 | 0 | 181,884 | 48.3% |
| 2025-07-21 | 255,203 | 0 | 355,943 | 71.7% |
| 2025-07-18 | 232,827 | 34 | 432,488 | 53.8% |
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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