| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 624,030![]() | USD 9,872,155![]() | USD 9,872,155 | 78 | USD 88,588 | USD 15.82 | USD 15.68 |
| 2025-12-17 (Wednesday) | 623,952![]() | USD 9,783,567![]() | USD 9,783,567 | -1,575 | USD 231,770 | USD 15.68 | USD 15.27 |
| 2025-12-16 (Tuesday) | 625,527![]() | USD 9,551,797![]() | USD 9,551,797 | 78 | USD -55,100 | USD 15.27 | USD 15.36 |
| 2025-12-15 (Monday) | 625,449![]() | USD 9,606,897![]() | USD 9,606,897 | 370 | USD 130,699 | USD 15.36 | USD 15.16 |
| 2025-12-12 (Friday) | 625,079![]() | USD 9,476,198![]() | USD 9,476,198 | -78 | USD 205,120 | USD 15.16 | USD 14.83 |
| 2025-12-11 (Thursday) | 625,157![]() | USD 9,271,078![]() | USD 9,271,078 | 390 | USD -150,408 | USD 14.83 | USD 15.08 |
| 2025-12-10 (Wednesday) | 624,767 | USD 9,421,486![]() | USD 9,421,486 | 0 | USD 56,229 | USD 15.08 | USD 14.99 |
| 2025-12-09 (Tuesday) | 624,767![]() | USD 9,365,257![]() | USD 9,365,257 | -486 | USD 23,977 | USD 14.99 | USD 14.94 |
| 2025-12-08 (Monday) | 625,253 | USD 9,341,280![]() | USD 9,341,280 | 0 | USD -137,555 | USD 14.94 | USD 15.16 |
| 2025-12-05 (Friday) | 625,253 | USD 9,478,835![]() | USD 9,478,835 | 0 | USD -106,293 | USD 15.16 | USD 15.33 |
| 2025-12-04 (Thursday) | 625,253 | USD 9,585,128![]() | USD 9,585,128 | 0 | USD 62,525 | USD 15.33 | USD 15.23 |
| 2025-12-03 (Wednesday) | 625,253 | USD 9,522,603![]() | USD 9,522,603 | 0 | USD -56,273 | USD 15.23 | USD 15.32 |
| 2025-12-02 (Tuesday) | 625,253 | USD 9,578,876![]() | USD 9,578,876 | 0 | USD -325,132 | USD 15.32 | USD 15.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 78 | 15.855 | 15.650 | 15.670 | EUR 1,222 | 16.86 |
| 2025-12-17 | SELL | -1,575 | 15.810 | 15.280 | 15.333 | EUR -24,149 | 16.87 Profit of 2,417 on sale |
| 2025-12-16 | BUY | 78 | 15.390 | 15.210 | 15.228 | EUR 1,188 | 16.87 |
| 2025-12-15 | BUY | 370 | 15.420 | 15.125 | 15.155 | EUR 5,607 | 16.88 |
| 2025-12-12 | SELL | -78 | 15.320 | 14.950 | 14.987 | EUR -1,169 | 16.89 Profit of 148 on sale |
| 2025-12-11 | BUY | 390 | 15.200 | 14.745 | 14.790 | EUR 5,768 | 16.90 |
| 2025-12-09 | SELL | -486 | 15.120 | 14.905 | 14.926 | EUR -7,254 | 16.91 Profit of 966 on sale |
| 2025-12-01 | BUY | 48 | 16.035 | 15.750 | 15.778 | EUR 757 | 16.96 |
| 2025-11-28 | SELL | -83 | 16.120* | 16.96 Profit of 1,408 on sale | |||
| 2025-11-26 | BUY | 930 | 16.095 | 15.770 | 15.803 | EUR 14,696 | 16.97 |
| 2025-11-26 | BUY | 930 | 16.095 | 15.770 | 15.803 | EUR 14,696 | 16.97 |
| 2025-11-24 | BUY | 372,712 | 16.020 | 15.625 | 15.665 | EUR 5,838,347 | 16.98 |
| 2025-11-21 | SELL | -204 | 15.670* | 16.99 Profit of 3,465 on sale | |||
| 2025-11-19 | SELL | -2,124 | 15.720* | 17.00 Profit of 36,106 on sale | |||
| 2025-11-18 | SELL | -1,728 | 16.150* | 17.00 Profit of 29,381 on sale | |||
| 2025-11-17 | BUY | 70 | 16.645 | 16.180 | 16.227 | EUR 1,136 | 17.01 |
| 2025-11-14 | BUY | 132 | 16.666 | 16.400 | 16.427 | EUR 2,168 | 17.01 |
| 2025-11-13 | BUY | 1,353 | 16.835 | 16.635 | 16.655 | EUR 22,534 | 17.01 |
| 2025-11-12 | SELL | -705 | 16.850 | 16.570 | 16.598 | EUR -11,702 | 17.01 Profit of 291 on sale |
| 2025-11-10 | SELL | -630 | 16.740 | 16.380 | 16.416 | EUR -10,342 | 17.02 Profit of 378 on sale |
| 2025-11-06 | BUY | 21 | 16.600 | 16.220 | 16.258 | EUR 341 | 17.02 |
| 2025-11-05 | BUY | 280 | 16.480 | 16.145 | 16.179 | EUR 4,530 | 17.03 |
| 2025-11-03 | BUY | 385 | 15.930 | 15.530 | 15.570 | EUR 5,994 | 17.03 |
| 2025-10-31 | BUY | 136 | 16.010 | 15.655 | 15.690 | EUR 2,134 | 17.04 |
| 2025-10-30 | BUY | 1,048 | 15.975 | 15.665 | 15.696 | EUR 16,449 | 17.04 |
| 2025-10-29 | BUY | 279 | 15.760 | 16.190 | 16.147 | EUR 4,505 | 17.05 |
| 2025-10-24 | BUY | 4,698 | 16.400 | 16.430 | 16.427 | EUR 77,174 | 17.05 |
| 2025-10-22 | BUY | 7,004 | 16.580 | 16.840 | 16.814 | EUR 117,765 | 17.05 |
| 2025-10-20 | BUY | 166 | 16.680 | 16.810 | 16.797 | EUR 2,788 | 17.06 |
| 2025-10-17 | BUY | 1,490 | 16.420 | 16.620 | 16.600 | EUR 24,734 | 17.06 |
| 2025-10-14 | SELL | -204 | 16.400 | 16.670 | 16.643 | EUR -3,395 | 17.07 Profit of 87 on sale |
| 2025-10-13 | BUY | 34 | 15.970 | 16.120 | 16.105 | EUR 548 | 17.08 |
| 2025-10-06 | BUY | 627 | 16.040 | 16.170 | 16.157 | EUR 10,130 | 17.08 |
| 2025-10-03 | BUY | 132 | 15.900 | 15.970 | 15.963 | EUR 2,107 | 17.09 |
| 2025-10-02 | BUY | 136 | 15.630 | 15.680 | 15.675 | EUR 2,132 | 17.09 |
| 2025-10-01 | BUY | 1,158 | 15.660 | 15.680 | 15.678 | EUR 18,155 | 17.10 |
| 2025-09-29 | BUY | 66 | 15.060 | 15.140 | 15.132 | EUR 999 | 17.12 |
| 2025-09-26 | SELL | -3,468 | 14.970 | 14.990 | 14.988 | EUR -51,978 | 17.14 Profit of 7,451 on sale |
| 2025-09-25 | BUY | 1,810 | 14.440 | 14.800 | 14.764 | EUR 26,723 | 17.15 |
| 2025-09-18 | BUY | 924 | 14.900 | 15.210 | 15.179 | EUR 14,025 | 17.16 |
| 2025-09-17 | BUY | 1,462 | 15.090 | 15.280 | 15.261 | EUR 22,312 | 17.18 |
| 2025-09-15 | BUY | 731 | 15.340 | 15.730 | 15.691 | EUR 11,470 | 17.20 |
| 2025-09-12 | BUY | 561 | 15.450 | 15.860 | 15.819 | EUR 8,874 | 17.21 |
| 2025-09-11 | SELL | -1,843 | 15.730 | 15.780 | 15.775 | EUR -29,073 | 17.22 Profit of 2,657 on sale |
| 2025-09-10 | BUY | 337 | 15.260 | 16.090 | 16.007 | EUR 5,394 | 17.23 |
| 2025-09-09 | BUY | 442 | 14.970 | 15.070 | 15.060 | EUR 6,657 | 17.24 |
| 2025-08-27 | BUY | 256 | 15.080 | 15.180 | 15.170 | EUR 3,884 | 17.27 |
| 2025-08-21 | BUY | 62 | 14.670 | 15.430 | 15.354 | EUR 952 | 17.29 |
| 2025-08-19 | BUY | 183 | 15.600 | 15.620 | 15.618 | EUR 2,858 | 17.32 |
| 2025-07-21 | BUY | 30 | 13.380 | 13.530 | 13.515 | EUR 405 | 17.34 |
| 2025-07-18 | BUY | 1,524 | 13.450 | 13.570 | 13.558 | EUR 20,662 | 17.36 |
| 2025-07-17 | BUY | 183 | 13.260 | 13.310 | 13.305 | EUR 2,435 | 17.39 |
| 2025-07-16 | BUY | 2,597 | 13.160 | 13.280 | 13.268 | EUR 34,457 | 17.41 |
| 2025-07-15 | BUY | 1,870 | 13.000 | 13.480 | 13.432 | EUR 25,118 | 17.44 |
| 2025-07-03 | SELL | -256 | 13.910 | 14.050 | 14.036 | EUR -3,593 | 17.49 Profit of 883 on sale |
| 2025-07-02 | SELL | -2,108 | 13.990 | 14.150 | 14.134 | EUR -29,794 | 17.51 Profit of 7,112 on sale |
| 2025-06-30 | SELL | -50 | 13.940 | 14.070 | 14.057 | EUR -703 | 17.53 Profit of 174 on sale |
| 2025-06-27 | BUY | 136 | 13.990 | 14.180 | 14.161 | EUR 1,926 | 17.55 |
| 2025-06-26 | BUY | 60 | 14.080 | 14.170 | 14.161 | EUR 850 | 17.58 |
| 2025-06-25 | BUY | 136 | 13.790 | 14.170 | 14.132 | EUR 1,922 | 17.60 |
| 2025-06-24 | SELL | -102 | 14.160 | 14.230 | 14.223 | EUR -1,451 | 17.62 Profit of 347 on sale |
| 2025-06-17 | SELL | -137 | 13.550 | 13.630 | 13.622 | EUR -1,866 | 17.75 Profit of 565 on sale |
| 2025-06-13 | SELL | -60 | 13.640 | 14.230 | 14.171 | EUR -850 | 17.80 Profit of 218 on sale |
| 2025-06-12 | BUY | 96 | 14.300 | 14.530 | 14.507 | EUR 1,393 | 17.83 |
| 2025-06-06 | SELL | -476 | 15.640 | 16.030 | 15.991 | EUR -7,612 | 17.91 Profit of 914 on sale |
| 2025-06-05 | SELL | -726 | 15.930 | 16.050 | 16.038 | EUR -11,644 | 17.93 Profit of 1,371 on sale |
| 2025-06-04 | SELL | -928 | 16.060 | 16.570 | 16.519 | EUR -15,330 | 17.94 Profit of 1,318 on sale |
| 2025-06-03 | BUY | 192 | 16.540 | 16.750 | 16.729 | EUR 3,212 | 17.95 |
| 2025-06-02 | SELL | -56 | 16.650 | 16.800 | 16.785 | EUR -940 | 17.96 Profit of 66 on sale |
| 2025-05-30 | BUY | 352 | 16.880 | 17.070 | 17.051 | EUR 6,002 | 17.97 |
| 2025-05-29 | SELL | -210 | 17.070 | 17.100 | 17.097 | EUR -3,590 | 17.97 Profit of 184 on sale |
| 2025-05-28 | SELL | -136 | 16.900 | 17.180 | 17.152 | EUR -2,333 | 17.98 Profit of 113 on sale |
| 2025-05-23 | SELL | -592 | 17.050 | 17.140 | 17.131 | EUR -10,142 | 18.00 Profit of 516 on sale |
| 2025-05-22 | BUY | 32 | 17.020 | 17.270 | 17.245 | EUR 552 | 18.01 |
| 2025-05-21 | SELL | -165 | 17.400 | 17.790 | 17.751 | EUR -2,929 | 18.01 Profit of 43 on sale |
| 2025-05-20 | BUY | 704 | 17.740 | 17.860 | 17.848 | EUR 12,565 | 18.02 |
| 2025-05-16 | SELL | -297 | 17.870 | 17.950 | 17.942 | EUR -5,329 | 18.02 Profit of 23 on sale |
| 2025-05-15 | BUY | 35 | 17.340 | 17.420 | 17.412 | EUR 609 | 18.03 |
| 2025-05-14 | BUY | 566 | 17.030 | 17.090 | 17.084 | EUR 9,670 | 18.03 |
| 2025-05-13 | BUY | 2,000 | 16.960 | 17.280 | 17.248 | EUR 34,496 | 18.04 |
| 2025-05-12 | BUY | 1,643 | 17.220 | 17.350 | 17.337 | EUR 28,485 | 18.05 |
| 2025-05-09 | BUY | 527 | 17.130 | 17.380 | 17.355 | EUR 9,146 | 18.06 |
| 2025-05-08 | SELL | -528 | 17.180 | 17.470 | 17.441 | EUR -9,209 | 18.06 Profit of 329 on sale |
| 2025-05-07 | BUY | 1,457 | 17.200 | 17.300 | 17.290 | EUR 25,192 | 18.07 |
| 2025-05-06 | BUY | 341 | 17.040 | 17.170 | 17.157 | EUR 5,851 | 18.08 |
| 2025-05-02 | SELL | -52 | 16.930 | 17.050 | 17.038 | EUR -886 | 18.10 Profit of 55 on sale |
| 2025-05-01 | SELL | -31 | 16.670 | 16.930 | 16.904 | EUR -524 | 18.11 Profit of 37 on sale |
| 2025-04-29 | BUY | 1 | 17.350 | 17.450 | 17.440 | EUR 17 | 18.13 |
| 2025-04-28 | SELL | -4,298 | 17.280 | 17.310 | 17.307 | EUR -74,385 | 18.14 Profit of 3,579 on sale |
| 2025-04-25 | SELL | -60 | 17.140 | 17.430 | 17.401 | EUR -1,044 | 18.15 Profit of 45 on sale |
| 2025-04-24 | SELL | -930 | 17.390 | 17.780 | 17.741 | EUR -16,499 | 18.16 Profit of 385 on sale |
| 2025-04-23 | SELL | -330 | 17.540 | 17.620 | 17.612 | EUR -5,812 | 18.16 Profit of 181 on sale |
| 2025-04-22 | SELL | -217 | 17.440 | 17.480 | 17.476 | EUR -3,792 | 18.17 Profit of 150 on sale |
| 2025-04-16 | SELL | -1,170 | 17.180 | 17.460 | 17.432 | EUR -20,395 | 18.21 Profit of 907 on sale |
| 2025-04-11 | BUY | 631 | 16.920 | 17.070 | 17.055 | EUR 10,762 | 18.24 |
| 2025-04-10 | BUY | 192 | 16.470 | 16.800 | 16.767 | EUR 3,219 | 18.26 |
| 2025-04-09 | BUY | 315 | 16.810 | 16.890 | 16.882 | EUR 5,318 | 18.27 |
| 2025-04-08 | SELL | -887 | 15.940 | 16.720 | 16.642 | EUR -14,761 | 18.30 Profit of 1,468 on sale |
| 2025-04-07 | BUY | 603 | 16.080 | 16.520 | 16.476 | EUR 9,935 | 18.32 |
| 2025-04-04 | BUY | 1,317 | 16.440 | 17.300 | 17.214 | EUR 22,671 | 18.34 |
| 2025-04-02 | BUY | 535 | 17.430 | 17.530 | 17.520 | EUR 9,373 | 18.35 |
| 2025-04-01 | BUY | 256 | 17.270 | 17.330 | 17.324 | EUR 4,435 | 18.36 |
| 2025-03-31 | SELL | -1,333 | 17.180 | 17.240 | 17.234 | EUR -22,973 | 18.37 Profit of 1,518 on sale |
| 2025-03-28 | SELL | -136 | 17.000 | 17.200 | 17.180 | EUR -2,336 | 18.39 Profit of 164 on sale |
| 2025-03-26 | BUY | 34 | 17.240 | 17.380 | 17.366 | EUR 590 | 18.41 |
| 2025-03-25 | BUY | 102 | 17.060 | 17.180 | 17.168 | EUR 1,751 | 18.43 |
| 2025-03-24 | BUY | 204 | 17.120 | 17.290 | 17.273 | EUR 3,524 | 18.44 |
| 2025-03-21 | BUY | 5,236 | 16.880 | 17.240 | 17.204 | EUR 90,080 | 18.46 |
| 2025-03-20 | BUY | 68 | 17.200 | 17.240 | 17.236 | EUR 1,172 | 18.48 |
| 2025-03-19 | SELL | -928 | 17.090 | 17.140 | 17.135 | EUR -15,901 | 18.49 Profit of 1,259 on sale |
| 2025-03-17 | SELL | -68 | 17.110 | 17.260 | 17.245 | EUR -1,173 | 18.52 Profit of 87 on sale |
| 2025-03-14 | SELL | -136 | 16.780 | 16.840 | 16.834 | EUR -2,289 | 18.54 Profit of 233 on sale |
| 2025-03-13 | SELL | -31 | 16.400 | 16.440 | 16.436 | EUR -510 | 18.57 Profit of 66 on sale |
| 2025-03-12 | SELL | -193 | 16.220 | 16.410 | 16.391 | EUR -3,163 | 18.60 Profit of 426 on sale |
| 2025-03-11 | BUY | 34 | 16.190 | 16.230 | 16.226 | EUR 552 | 18.63 |
| 2025-03-06 | BUY | 1,860 | 16.080 | 16.260 | 16.242 | EUR 30,210 | 18.73 |
| 2025-03-05 | SELL | -164 | 16.390 | 16.500 | 16.489 | EUR -2,704 | 18.76 Profit of 373 on sale |
| 2025-03-03 | BUY | 102 | 16.430 | 16.680 | 16.655 | EUR 1,699 | 18.83 |
| 2025-02-28 | BUY | 614 | 16.340 | 16.470 | 16.457 | EUR 10,105 | 18.86 |
| 2025-02-27 | SELL | -660 | 15.880 | 16.100 | 16.078 | EUR -10,611 | 18.91 Profit of 1,867 on sale |
| 2025-02-26 | SELL | -8,456 | 16.040 | 16.170 | 16.157 | EUR -136,624 | 18.95 Profit of 23,589 on sale |
| 2025-02-25 | SELL | -578 | 15.930 | 16.120 | 16.101 | EUR -9,306 | 18.99 Profit of 1,670 on sale |
| 2025-02-24 | BUY | 825 | 16.010 | 16.130 | 16.118 | EUR 13,297 | 19.03 |
| 2025-02-21 | BUY | 431 | 15.990 | 15.990 | 15.990 | EUR 6,892 | 19.08 |
| 2025-02-20 | BUY | 81 | 15.690 | 15.820 | 15.807 | EUR 1,280 | 19.13 |
| 2025-02-19 | BUY | 68 | 15.660 | 15.850 | 15.831 | EUR 1,077 | 19.18 |
| 2025-02-18 | SELL | -369 | 15.420 | 15.430 | 15.429 | EUR -5,693 | 19.24 Profit of 1,406 on sale |
| 2025-02-14 | BUY | 102 | 15.290 | 15.920 | 15.857 | EUR 1,617 | 19.36 |
| 2025-02-13 | SELL | -68 | 15.850 | 16.210 | 16.174 | EUR -1,100 | 19.42 Profit of 221 on sale |
| 2025-02-12 | SELL | -1,292 | 16.030 | 16.070 | 16.066 | EUR -20,757 | 19.48 Profit of 4,406 on sale |
| 2025-02-10 | SELL | -11 | 15.650 | 15.650 | 15.650 | EUR -172 | 19.60 Profit of 43 on sale |
| 2025-02-06 | BUY | 183 | 15.600 | 15.990 | 15.951 | EUR 2,919 | 19.75 |
| 2025-02-05 | SELL | -510 | 15.740 | 15.800 | 15.794 | EUR -8,055 | 19.82 Profit of 2,054 on sale |
| 2025-02-03 | BUY | 60 | 15.160 | 15.510 | 15.475 | EUR 929 | 19.99 |
| 2025-01-30 | SELL | -693 | 15.690 | 16.040 | 16.005 | EUR -11,091 | 20.16 Profit of 2,879 on sale |
| 2025-01-29 | SELL | -4 | 15.790 | 16.000 | 15.979 | EUR -64 | 20.24 Profit of 17 on sale |
| 2025-01-28 | SELL | -451 | 15.960 | 16.370 | 16.329 | EUR -7,364 | 20.33 Profit of 1,805 on sale |
| 2025-01-27 | BUY | 204 | 16.290 | 16.640 | 16.605 | EUR 3,387 | 20.41 |
| 2025-01-24 | BUY | 363 | 16.540 | 16.600 | 16.594 | EUR 6,024 | 20.49 |
| 2025-01-23 | BUY | 363 | 16.240 | 16.680 | 16.636 | EUR 6,039 | 20.58 |
| 2024-12-09 | BUY | 68 | 20.210 | 20.430 | 20.408 | EUR 1,388 | 20.61 |
| 2024-12-06 | BUY | 1,023 | 20.330 | 20.630 | 20.600 | EUR 21,074 | 20.61 |
| 2024-12-04 | BUY | 759 | 20.520 | 21.000 | 20.952 | EUR 15,903 | 20.62 |
| 2024-12-03 | BUY | 447 | 20.850 | 21.200 | 21.165 | EUR 9,461 | 20.62 |
| 2024-12-02 | BUY | 990 | 20.550 | 20.860 | 20.829 | EUR 20,621 | 20.62 |
| 2024-11-29 | BUY | 99 | 21.630 | 21.720 | 21.711 | EUR 2,149 | 20.59 |
| 2024-11-27 | BUY | 32 | 21.630 | 21.720 | 21.711 | EUR 695 | 20.54 |
| 2024-11-26 | SELL | -1,103 | 21.510 | 21.560 | 21.555 | EUR -23,775 | 20.51 Loss of -1,154 on sale |
| 2024-11-25 | BUY | 186 | 21.190 | 21.500 | 21.469 | EUR 3,993 | 20.49 |
| 2024-11-22 | SELL | -56 | 21.370 | 21.450 | 21.442 | EUR -1,201 | 20.46 Loss of -55 on sale |
| 2024-11-21 | BUY | 1,278 | 21.230 | 21.370 | 21.356 | EUR 27,293 | 20.44 |
| 2024-11-19 | SELL | -273 | 21.000 | 21.130 | 21.117 | EUR -5,765 | 20.40 Loss of -195 on sale |
| 2024-11-18 | BUY | 618 | 21.040 | 21.190 | 21.175 | EUR 13,086 | 20.38 |
| 2024-11-12 | BUY | 29 | 21.190 | 21.300 | 21.289 | EUR 617 | 20.35 |
| 2024-11-08 | BUY | 76 | 20.600 | 20.710 | 20.699 | EUR 1,573 | 20.30 |
| 2024-11-08 | BUY | 76 | 20.600 | 20.710 | 20.699 | EUR 1,573 | 20.30 |
| 2024-11-07 | BUY | 2,002 | 20.360 | 20.530 | 20.513 | EUR 41,067 | 20.30 |
| 2024-11-07 | BUY | 2,002 | 20.360 | 20.530 | 20.513 | EUR 41,067 | 20.30 |
| 2024-11-06 | BUY | 56 | 20.250 | 20.470 | 20.448 | EUR 1,145 | 20.30 |
| 2024-11-06 | BUY | 56 | 20.250 | 20.470 | 20.448 | EUR 1,145 | 20.30 |
| 2024-11-05 | SELL | -150 | 20.240 | 20.270 | 20.267 | EUR -3,040 | 20.31 Profit of 7 on sale |
| 2024-11-05 | SELL | -150 | 20.240 | 20.270 | 20.267 | EUR -3,040 | 20.31 Profit of 7 on sale |
| 2024-11-04 | SELL | -936 | 19.950 | 20.180 | 20.157 | EUR -18,867 | 20.35 Profit of 182 on sale |
| 2024-11-04 | SELL | -936 | 19.950 | 20.180 | 20.157 | EUR -18,867 | 20.35 Profit of 182 on sale |
| 2024-11-01 | SELL | -280 | 20.040 | 20.380 | 20.346 | EUR -5,697 | 20.39 Profit of 12 on sale |
| 2024-11-01 | SELL | -280 | 20.040 | 20.380 | 20.346 | EUR -5,697 | 20.39 Profit of 12 on sale |
| 2024-10-31 | BUY | 170 | 20.220 | 20.430 | 20.409 | EUR 3,470 | 20.41 |
| 2024-10-31 | BUY | 170 | 20.220 | 20.430 | 20.409 | EUR 3,470 | 20.41 |
| 2024-10-30 | SELL | -1,172 | 20.190 | 20.320 | 20.307 | EUR -23,800 | 20.45 Profit of 170 on sale |
| 2024-10-30 | SELL | -1,172 | 20.190 | 20.320 | 20.307 | EUR -23,800 | 20.45 Profit of 170 on sale |
| 2024-10-29 | SELL | -1,080 | 20.120 | 20.430 | 20.399 | EUR -22,031 | 20.52 Profit of 129 on sale |
| 2024-10-29 | SELL | -1,080 | 20.120 | 20.430 | 20.399 | EUR -22,031 | 20.52 Profit of 129 on sale |
| 2024-10-28 | BUY | 90 | 20.510 | 20.600 | 20.591 | EUR 1,853 | 20.52 |
| 2024-10-28 | BUY | 90 | 20.510 | 20.600 | 20.591 | EUR 1,853 | 20.52 |
| 2024-10-25 | BUY | 1,920 | 20.360 | 20.930 | 20.873 | EUR 40,076 | 20.57 |
| 2024-10-25 | BUY | 1,920 | 20.360 | 20.930 | 20.873 | EUR 40,076 | 20.57 |
| 2024-10-24 | BUY | 244 | 20.680 | 20.810 | 20.797 | EUR 5,074 | 20.52 |
| 2024-10-24 | BUY | 244 | 20.680 | 20.810 | 20.797 | EUR 5,074 | 20.52 |
| 2024-10-23 | SELL | -40 | 20.580 | 20.600 | 20.598 | EUR -824 | 20.46 Loss of -6 on sale |
| 2024-10-23 | SELL | -40 | 20.580 | 20.600 | 20.598 | EUR -824 | 20.46 Loss of -6 on sale |
| 2024-10-22 | BUY | 224 | 20.570 | 20.670 | 20.660 | EUR 4,628 | 20.35 |
| 2024-10-21 | SELL | -2,240 | 20.350 | 20.650 | 20.620 | EUR -46,189 | 0.00 Loss of -46,189 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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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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