| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 150,219 | USD 9,861,877![]() | USD 9,861,877 | 0 | USD 108,157 | USD 65.65 | USD 64.93 |
| 2025-12-02 (Tuesday) | 150,219 | USD 9,753,720![]() | USD 9,753,720 | 0 | USD -69,100 | USD 64.93 | USD 65.39 |
| 2025-12-01 (Monday) | 150,219![]() | USD 9,822,820![]() | USD 9,822,820 | 16 | USD 115,200 | USD 65.39 | USD 64.63 |
| 2025-11-28 (Friday) | 150,203![]() | USD 9,707,620![]() | USD 9,707,620 | -19 | USD 43,839 | USD 64.63 | USD 64.33 |
| 2025-11-27 (Thursday) | 150,222 | USD 9,663,781 | USD 9,663,781 | 0 | USD 0 | USD 64.33 | USD 64.33 |
| 2025-11-26 (Wednesday) | 150,222![]() | USD 9,663,781![]() | USD 9,663,781 | 218 | USD 111,526 | USD 64.33 | USD 63.68 |
| 2025-11-25 (Tuesday) | 150,004 | USD 9,552,255![]() | USD 9,552,255 | 0 | USD 262,507 | USD 63.68 | USD 61.93 |
| 2025-11-24 (Monday) | 150,004![]() | USD 9,289,748![]() | USD 9,289,748 | 2,430 | USD 22,101 | USD 61.93 | USD 62.8 |
| 2025-11-21 (Friday) | 147,574![]() | USD 9,267,647![]() | USD 9,267,647 | -108 | USD 195,542 | USD 62.8 | USD 61.43 |
| 2025-11-20 (Thursday) | 147,682 | USD 9,072,105![]() | USD 9,072,105 | 0 | USD -178,695 | USD 61.43 | USD 62.64 |
| 2025-11-19 (Wednesday) | 147,682![]() | USD 9,250,800![]() | USD 9,250,800 | -1,121 | USD -47,899 | USD 62.64 | USD 62.49 |
| 2025-11-18 (Tuesday) | 148,803![]() | USD 9,298,699![]() | USD 9,298,699 | -912 | USD -118,375 | USD 62.49 | USD 62.9 |
| 2025-11-17 (Monday) | 149,715![]() | USD 9,417,074![]() | USD 9,417,074 | 38 | USD -187,699 | USD 62.9 | USD 64.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 65.990 | 63.580 | 63.821 | EUR 1,021 | 69.39 |
| 2025-11-28 | SELL | -19 | 64.780 | 63.970 | 64.051 | EUR -1,217 | 69.41 Profit of 102 on sale |
| 2025-11-26 | BUY | 218 | 64.865 | 62.980 | 63.168 | EUR 13,771 | 69.46 |
| 2025-11-26 | BUY | 218 | 64.865 | 62.980 | 63.168 | EUR 13,771 | 69.46 |
| 2025-11-24 | BUY | 2,430 | 63.070 | 61.930 | 62.044 | EUR 150,767 | 69.52 |
| 2025-11-21 | SELL | -108 | 62.800* | 69.56 Profit of 7,512 on sale | |||
| 2025-11-19 | SELL | -1,121 | 62.640* | 69.63 Profit of 78,053 on sale | |||
| 2025-11-18 | SELL | -912 | 62.490* | 69.66 Profit of 63,531 on sale | |||
| 2025-11-17 | BUY | 38 | 63.532 | 62.275 | 62.401 | EUR 2,371 | 69.69 |
| 2025-11-14 | BUY | 72 | 65.060 | 63.760 | 63.890 | EUR 4,600 | 69.72 |
| 2025-11-13 | BUY | 738 | 66.255 | 64.890 | 65.026 | EUR 47,990 | 69.74 |
| 2025-11-12 | SELL | -396 | 65.190 | 63.740 | 63.885 | EUR -25,298 | 69.77 Profit of 2,329 on sale |
| 2025-11-10 | SELL | -342 | 62.090 | 60.490 | 60.650 | EUR -20,742 | 69.84 Profit of 3,144 on sale |
| 2025-11-06 | BUY | 15 | 62.480 | 61.670 | 61.751 | EUR 926 | 69.93 |
| 2025-11-05 | BUY | 145 | 62.850 | 60.855 | 61.054 | EUR 8,853 | 69.96 |
| 2025-11-03 | BUY | 207 | 64.850 | 62.340 | 62.591 | EUR 12,956 | 70.00 |
| 2025-10-31 | BUY | 72 | 65.250 | 64.250 | 64.350 | EUR 4,633 | 70.03 |
| 2025-10-30 | BUY | 555 | 65.950 | 64.574 | 64.712 | EUR 35,915 | 70.05 |
| 2025-10-29 | BUY | 148 | 65.350 | 67.190 | 67.006 | EUR 9,917 | 70.08 |
| 2025-10-24 | BUY | 2,487 | 69.110 | 70.080 | 69.983 | EUR 174,048 | 70.08 |
| 2025-10-22 | BUY | 3,708 | 69.080 | 69.360 | 69.332 | EUR 257,083 | 70.09 |
| 2025-10-20 | BUY | 90 | 67.620 | 68.180 | 68.124 | EUR 6,131 | 70.11 |
| 2025-10-17 | BUY | 793 | 67.370 | 67.770 | 67.730 | EUR 53,710 | 70.13 |
| 2025-10-14 | SELL | -114 | 67.640 | 68.000 | 67.964 | EUR -7,748 | 70.16 Profit of 251 on sale |
| 2025-10-13 | BUY | 19 | 67.380 | 67.520 | 67.506 | EUR 1,283 | 70.18 |
| 2025-10-06 | BUY | 342 | 71.170 | 72.390 | 72.268 | EUR 24,716 | 70.17 |
| 2025-10-03 | BUY | 72 | 71.930 | 74.780 | 74.495 | EUR 5,364 | 70.16 |
| 2025-10-02 | BUY | 72 | 74.570 | 76.970 | 76.730 | EUR 5,525 | 70.14 |
| 2025-10-01 | BUY | 645 | 74.200 | 74.690 | 74.641 | EUR 48,143 | 70.12 |
| 2025-09-29 | BUY | 34 | 69.550 | 69.960 | 69.919 | EUR 2,377 | 70.12 |
| 2025-09-26 | SELL | -1,850 | 69.310 | 69.440 | 69.427 | EUR -128,440 | 70.13 Profit of 1,298 on sale |
| 2025-09-25 | BUY | 985 | 69.240 | 71.160 | 70.968 | EUR 69,903 | 70.13 |
| 2025-09-18 | BUY | 476 | 72.100 | 73.600 | 73.450 | EUR 34,962 | 70.12 |
| 2025-09-17 | BUY | 774 | 72.310 | 73.320 | 73.219 | EUR 56,672 | 70.11 |
| 2025-09-09 | BUY | 234 | 73.600 | 74.550 | 74.455 | EUR 17,422 | 70.08 |
| 2025-08-27 | BUY | 136 | 78.060 | 79.510 | 79.365 | EUR 10,794 | 69.98 |
| 2025-08-21 | BUY | 34 | 76.180 | 76.230 | 76.225 | EUR 2,592 | 69.90 |
| 2025-08-19 | BUY | 102 | 76.880 | 78.790 | 78.599 | EUR 8,017 | 69.82 |
| 2025-07-21 | BUY | 18 | 74.020 | 74.810 | 74.731 | EUR 1,345 | 69.79 |
| 2025-07-18 | BUY | 809 | 72.470 | 73.280 | 73.199 | EUR 59,218 | 69.78 |
| 2025-07-17 | BUY | 108 | 72.980 | 73.210 | 73.187 | EUR 7,904 | 69.76 |
| 2025-07-16 | BUY | 1,505 | 72.100 | 72.710 | 72.649 | EUR 109,337 | 69.74 |
| 2025-07-15 | BUY | 990 | 71.990 | 72.880 | 72.791 | EUR 72,063 | 69.73 |
| 2025-07-03 | SELL | -136 | 76.390 | 77.030 | 76.966 | EUR -10,467 | 69.65 Loss of -995 on sale |
| 2025-07-02 | SELL | -1,116 | 76.390 | 76.840 | 76.795 | EUR -85,703 | 69.61 Loss of -8,022 on sale |
| 2025-06-30 | SELL | -23 | 71.040 | 71.710 | 71.643 | EUR -1,648 | 69.60 Loss of -47 on sale |
| 2025-06-27 | BUY | 72 | 72.040 | 74.190 | 73.975 | EUR 5,326 | 69.58 |
| 2025-06-26 | BUY | 36 | 62.540 | 62.730 | 62.711 | EUR 2,258 | 69.63 |
| 2025-06-25 | BUY | 72 | 60.830 | 61.530 | 61.460 | EUR 4,425 | 69.68 |
| 2025-06-24 | SELL | -54 | 61.420 | 61.980 | 61.924 | EUR -3,344 | 69.74 Profit of 422 on sale |
| 2025-06-17 | SELL | -73 | 60.000 | 61.300 | 61.170 | EUR -4,465 | 70.06 Profit of 649 on sale |
| 2025-06-13 | SELL | -36 | 60.530 | 62.780 | 62.555 | EUR -2,252 | 70.18 Profit of 275 on sale |
| 2025-06-12 | BUY | 51 | 62.800 | 62.930 | 62.917 | EUR 3,209 | 70.23 |
| 2025-06-06 | SELL | -252 | 62.800 | 63.090 | 63.061 | EUR -15,891 | 70.43 Profit of 1,858 on sale |
| 2025-06-05 | SELL | -396 | 62.670 | 63.660 | 63.561 | EUR -25,170 | 70.49 Profit of 2,743 on sale |
| 2025-06-04 | SELL | -493 | 62.770 | 63.040 | 63.013 | EUR -31,065 | 70.54 Profit of 3,712 on sale |
| 2025-06-03 | BUY | 102 | 62.370 | 62.450 | 62.442 | EUR 6,369 | 70.60 |
| 2025-06-02 | SELL | -30 | 61.570 | 61.600 | 61.597 | EUR -1,848 | 70.66 Profit of 272 on sale |
| 2025-05-30 | BUY | 187 | 60.590 | 61.120 | 61.067 | EUR 11,420 | 70.74 |
| 2025-05-29 | SELL | -111 | 61.440 | 62.900 | 62.754 | EUR -6,966 | 70.80 Profit of 894 on sale |
| 2025-05-28 | SELL | -72 | 61.780 | 63.110 | 62.977 | EUR -4,534 | 70.87 Profit of 568 on sale |
| 2025-05-23 | SELL | -314 | 60.020 | 60.380 | 60.344 | EUR -18,948 | 71.09 Profit of 3,375 on sale |
| 2025-05-22 | BUY | 17 | 61.320 | 61.620 | 61.590 | EUR 1,047 | 71.17 |
| 2025-05-21 | SELL | -90 | 59.980 | 61.760 | 61.582 | EUR -5,542 | 71.25 Profit of 870 on sale |
| 2025-05-20 | BUY | 374 | 62.560 | 63.190 | 63.127 | EUR 23,609 | 71.32 |
| 2025-05-16 | SELL | -162 | 63.110 | 63.750 | 63.686 | EUR -10,317 | 71.45 Profit of 1,258 on sale |
| 2025-05-15 | BUY | 20 | 62.400 | 62.680 | 62.652 | EUR 1,253 | 71.52 |
| 2025-05-14 | BUY | 310 | 61.730 | 62.870 | 62.756 | EUR 19,454 | 71.60 |
| 2025-05-13 | BUY | 1,104 | 62.390 | 62.780 | 62.741 | EUR 69,266 | 71.67 |
| 2025-05-12 | BUY | 901 | 62.580 | 63.470 | 63.381 | EUR 57,106 | 71.75 |
| 2025-05-09 | BUY | 289 | 58.300 | 59.380 | 59.272 | EUR 17,130 | 71.85 |
| 2025-05-08 | SELL | -288 | 58.910 | 60.390 | 60.242 | EUR -17,350 | 71.96 Profit of 3,374 on sale |
| 2025-05-07 | BUY | 799 | 58.620 | 58.810 | 58.791 | EUR 46,974 | 72.07 |
| 2025-05-06 | BUY | 187 | 57.040 | 57.720 | 57.652 | EUR 10,781 | 72.19 |
| 2025-05-02 | SELL | -29 | 58.590 | 58.700 | 58.689 | EUR -1,702 | 72.43 Profit of 399 on sale |
| 2025-05-01 | SELL | -17 | 56.760 | 57.210 | 57.165 | EUR -972 | 72.56 Profit of 262 on sale |
| 2025-04-29 | BUY | 1 | 57.540 | 57.740 | 57.720 | EUR 58 | 72.83 |
| 2025-04-28 | SELL | -2,419 | 57.310 | 58.080 | 58.003 | EUR -140,309 | 72.97 Profit of 36,201 on sale |
| 2025-04-25 | SELL | -34 | 57.620 | 58.250 | 58.187 | EUR -1,978 | 73.10 Profit of 507 on sale |
| 2025-04-24 | SELL | -527 | 58.480 | 58.700 | 58.678 | EUR -30,923 | 73.23 Profit of 7,670 on sale |
| 2025-04-23 | SELL | -187 | 57.390 | 59.200 | 59.019 | EUR -11,037 | 73.37 Profit of 2,684 on sale |
| 2025-04-22 | SELL | -126 | 57.060 | 58.090 | 57.987 | EUR -7,306 | 73.52 Profit of 1,957 on sale |
| 2025-04-16 | SELL | -663 | 53.550 | 55.150 | 54.990 | EUR -36,458 | 74.20 Profit of 12,737 on sale |
| 2025-04-11 | BUY | 344 | 54.390 | 55.030 | 54.966 | EUR 18,908 | 74.76 |
| 2025-04-10 | BUY | 108 | 54.400 | 57.250 | 56.965 | EUR 6,152 | 74.96 |
| 2025-04-09 | BUY | 175 | 59.320 | 59.550 | 59.527 | EUR 10,417 | 75.11 |
| 2025-04-08 | SELL | -481 | 53.270 | 58.770 | 58.220 | EUR -28,004 | 75.33 Profit of 8,228 on sale |
| 2025-04-07 | BUY | 337 | 55.610 | 57.180 | 57.023 | EUR 19,217 | 75.52 |
| 2025-04-04 | BUY | 715 | 57.250 | 59.220 | 59.023 | EUR 42,201 | 75.71 |
| 2025-04-02 | BUY | 297 | 64.960 | 65.400 | 65.356 | EUR 19,411 | 75.82 |
| 2025-04-01 | BUY | 144 | 64.760 | 65.160 | 65.120 | EUR 9,377 | 75.93 |
| 2025-03-31 | SELL | -731 | 63.480 | 63.990 | 63.939 | EUR -46,739 | 76.06 Profit of 8,862 on sale |
| 2025-03-28 | SELL | -72 | 63.290 | 65.860 | 65.603 | EUR -4,723 | 76.20 Profit of 763 on sale |
| 2025-03-26 | BUY | 18 | 65.740 | 66.590 | 66.505 | EUR 1,197 | 76.42 |
| 2025-03-25 | BUY | 54 | 66.540 | 68.050 | 67.899 | EUR 3,667 | 76.53 |
| 2025-03-24 | BUY | 108 | 67.390 | 68.890 | 68.740 | EUR 7,424 | 76.63 |
| 2025-03-21 | BUY | 2,772 | 67.940 | 68.730 | 68.651 | EUR 190,301 | 76.72 |
| 2025-03-20 | BUY | 36 | 71.860 | 73.650 | 73.471 | EUR 2,645 | 76.78 |
| 2025-03-19 | SELL | -493 | 72.990 | 73.430 | 73.386 | EUR -36,179 | 76.82 Profit of 1,694 on sale |
| 2025-03-17 | SELL | -36 | 73.700 | 73.950 | 73.925 | EUR -2,661 | 76.90 Profit of 107 on sale |
| 2025-03-14 | SELL | -72 | 71.660 | 73.540 | 73.352 | EUR -5,281 | 76.96 Profit of 260 on sale |
| 2025-03-13 | SELL | -17 | 72.640 | 73.940 | 73.810 | EUR -1,255 | 77.01 Profit of 54 on sale |
| 2025-03-12 | SELL | -113 | 73.580 | 74.500 | 74.408 | EUR -8,408 | 77.05 Profit of 299 on sale |
| 2025-03-11 | BUY | 18 | 74.170 | 76.080 | 75.889 | EUR 1,366 | 77.09 |
| 2025-03-06 | BUY | 1,054 | 77.710 | 78.330 | 78.268 | EUR 82,494 | 77.07 |
| 2025-03-05 | SELL | -88 | 77.810 | 78.310 | 78.260 | EUR -6,887 | 77.06 Loss of -105 on sale |
| 2025-03-03 | BUY | 54 | 78.410 | 80.960 | 80.705 | EUR 4,358 | 77.04 |
| 2025-02-28 | BUY | 353 | 79.430 | 80.020 | 79.961 | EUR 28,226 | 77.01 |
| 2025-02-27 | SELL | -360 | 80.020 | 81.490 | 81.343 | EUR -29,283 | 76.97 Loss of -1,575 on sale |
| 2025-02-26 | SELL | -4,554 | 81.170 | 82.440 | 82.313 | EUR -374,853 | 76.91 Loss of -24,605 on sale |
| 2025-02-25 | SELL | -306 | 81.720 | 81.960 | 81.936 | EUR -25,072 | 76.84 Loss of -1,558 on sale |
| 2025-02-24 | BUY | 450 | 80.280 | 81.090 | 81.009 | EUR 36,454 | 76.79 |
| 2025-02-21 | BUY | 234 | 76.500 | 77.990 | 77.841 | EUR 18,215 | 76.80 |
| 2025-02-20 | BUY | 42 | 77.230 | 77.270 | 77.266 | EUR 3,245 | 76.79 |
| 2025-02-19 | BUY | 36 | 76.780 | 77.680 | 77.590 | EUR 2,793 | 76.79 |
| 2025-02-18 | SELL | -204 | 77.590 | 77.680 | 77.671 | EUR -15,845 | 76.78 Loss of -182 on sale |
| 2025-02-14 | BUY | 54 | 73.040 | 73.500 | 73.454 | EUR 3,967 | 76.90 |
| 2025-02-13 | SELL | -36 | 73.210 | 73.600 | 73.561 | EUR -2,648 | 76.95 Profit of 122 on sale |
| 2025-02-12 | SELL | -722 | 72.260 | 72.450 | 72.431 | EUR -52,295 | 77.03 Profit of 3,319 on sale |
| 2025-02-10 | SELL | -11 | 70.940 | 70.950 | 70.949 | EUR -780 | 77.22 Profit of 69 on sale |
| 2025-02-06 | BUY | 90 | 71.740 | 75.400 | 75.034 | EUR 6,753 | 77.46 |
| 2025-02-05 | SELL | -270 | 74.570 | 76.790 | 76.568 | EUR -20,673 | 77.51 Profit of 254 on sale |
| 2025-02-03 | BUY | 32 | 76.590 | 76.690 | 76.680 | EUR 2,454 | 77.54 |
| 2025-01-30 | SELL | -378 | 78.330 | 78.770 | 78.726 | EUR -29,758 | 77.54 Loss of -450 on sale |
| 2025-01-28 | SELL | -234 | 74.390 | 75.600 | 75.479 | EUR -17,662 | 77.62 Profit of 500 on sale |
| 2025-01-27 | BUY | 108 | 75.580 | 75.850 | 75.823 | EUR 8,189 | 77.66 |
| 2025-01-24 | BUY | 198 | 73.570 | 74.250 | 74.182 | EUR 14,688 | 77.74 |
| 2025-01-23 | BUY | 198 | 74.290 | 74.500 | 74.479 | EUR 14,747 | 77.81 |
| 2024-12-09 | BUY | 36 | 77.640 | 79.450 | 79.269 | EUR 2,854 | 77.83 |
| 2024-12-06 | BUY | 558 | 78.890 | 81.180 | 80.951 | EUR 45,171 | 77.81 |
| 2024-12-04 | BUY | 414 | 78.370 | 78.510 | 78.496 | EUR 32,497 | 77.78 |
| 2024-12-03 | BUY | 234 | 78.860 | 79.400 | 79.346 | EUR 18,567 | 77.76 |
| 2024-12-02 | BUY | 540 | 79.090 | 79.100 | 79.099 | EUR 42,713 | 77.72 |
| 2024-11-29 | BUY | 54 | 78.770 | 79.180 | 79.139 | EUR 4,274 | 77.70 |
| 2024-11-27 | BUY | 18 | 78.340 | 79.050 | 78.979 | EUR 1,422 | 77.67 |
| 2024-11-26 | SELL | -627 | 77.610 | 78.900 | 78.771 | EUR -49,389 | 77.67 Loss of -692 on sale |
| 2024-11-25 | BUY | 102 | 79.260 | 79.860 | 79.800 | EUR 8,140 | 77.62 |
| 2024-11-22 | SELL | -29 | 77.400 | 77.500 | 77.490 | EUR -2,247 | 77.63 Profit of 4 on sale |
| 2024-11-21 | BUY | 714 | 75.100 | 75.560 | 75.514 | EUR 53,917 | 77.70 |
| 2024-11-19 | SELL | -153 | 73.910 | 74.730 | 74.648 | EUR -11,421 | 77.95 Profit of 505 on sale |
| 2024-11-18 | BUY | 338 | 74.890 | 76.200 | 76.069 | EUR 25,711 | 78.04 |
| 2024-11-12 | BUY | 17 | 76.660 | 77.430 | 77.353 | EUR 1,315 | 78.09 |
| 2024-11-08 | BUY | 51 | 75.880 | 76.560 | 76.492 | EUR 3,901 | 78.30 |
| 2024-11-08 | BUY | 51 | 75.880 | 76.560 | 76.492 | EUR 3,901 | 78.30 |
| 2024-11-07 | BUY | 1,309 | 75.920 | 76.370 | 76.325 | EUR 99,909 | 78.48 |
| 2024-11-07 | BUY | 1,309 | 75.920 | 76.370 | 76.325 | EUR 99,909 | 78.48 |
| 2024-11-06 | BUY | 34 | 75.320 | 76.950 | 76.787 | EUR 2,611 | 78.75 |
| 2024-11-06 | BUY | 34 | 75.320 | 76.950 | 76.787 | EUR 2,611 | 78.75 |
| 2024-11-05 | SELL | -85 | 77.980 | 78.000 | 77.998 | EUR -6,630 | 78.82 Profit of 70 on sale |
| 2024-11-05 | SELL | -85 | 77.980 | 78.000 | 77.998 | EUR -6,630 | 78.82 Profit of 70 on sale |
| 2024-11-04 | SELL | -612 | 77.190 | 78.550 | 78.414 | EUR -47,989 | 78.98 Profit of 346 on sale |
| 2024-11-04 | SELL | -612 | 77.190 | 78.550 | 78.414 | EUR -47,989 | 78.98 Profit of 346 on sale |
| 2024-11-01 | SELL | -170 | 78.060 | 78.130 | 78.123 | EUR -13,281 | 79.08 Profit of 163 on sale |
| 2024-11-01 | SELL | -170 | 78.060 | 78.130 | 78.123 | EUR -13,281 | 79.08 Profit of 163 on sale |
| 2024-10-31 | BUY | 97 | 77.130 | 77.340 | 77.319 | EUR 7,500 | 79.33 |
| 2024-10-31 | BUY | 97 | 77.130 | 77.340 | 77.319 | EUR 7,500 | 79.33 |
| 2024-10-30 | SELL | -646 | 76.450 | 78.110 | 77.944 | EUR -50,352 | 79.74 Profit of 1,157 on sale |
| 2024-10-30 | SELL | -646 | 76.450 | 78.110 | 77.944 | EUR -50,352 | 79.74 Profit of 1,157 on sale |
| 2024-10-29 | SELL | -612 | 78.400 | 79.470 | 79.363 | EUR -48,570 | 79.96 Profit of 364 on sale |
| 2024-10-29 | SELL | -612 | 78.400 | 79.470 | 79.363 | EUR -48,570 | 79.96 Profit of 364 on sale |
| 2024-10-28 | BUY | 51 | 78.910 | 79.640 | 79.567 | EUR 4,058 | 80.17 |
| 2024-10-28 | BUY | 51 | 78.910 | 79.640 | 79.567 | EUR 4,058 | 80.17 |
| 2024-10-25 | BUY | 1,088 | 78.850 | 79.580 | 79.507 | EUR 86,504 | 80.50 |
| 2024-10-25 | BUY | 1,088 | 78.850 | 79.580 | 79.507 | EUR 86,504 | 80.50 |
| 2024-10-24 | BUY | 132 | 79.040 | 80.800 | 80.624 | EUR 10,642 | 80.98 |
| 2024-10-24 | BUY | 132 | 79.040 | 80.800 | 80.624 | EUR 10,642 | 80.98 |
| 2024-10-23 | SELL | -24 | 80.050 | 81.040 | 80.941 | EUR -1,943 | 81.45 Profit of 12 on sale |
| 2024-10-23 | SELL | -24 | 80.050 | 81.040 | 80.941 | EUR -1,943 | 81.45 Profit of 12 on sale |
| 2024-10-22 | BUY | 119 | 81.420 | 82.420 | 82.320 | EUR 9,796 | 81.48 |
| 2024-10-22 | BUY | 119 | 81.420 | 82.420 | 82.320 | EUR 9,796 | 81.48 |
| 2024-10-21 | SELL | -1,190 | 81.480 | 83.090 | 82.929 | EUR -98,686 | 0.00 Loss of -98,686 on sale |
| 2024-10-21 | SELL | -1,190 | 81.480 | 83.090 | 82.929 | EUR -98,686 | 0.00 Loss of -98,686 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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy