| 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 | Raymond James Financial Inc |
| Ticker | RJF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7547301090 |
| LEI | RGUZHJ05YTITL6D76949 |
| Date | Number of RJF Shares Held | Base Market Value of RJF Shares | Local Market Value of RJF Shares | Change in RJF Shares Held | Change in RJF Base Value | Current Price per RJF Share Held | Previous Price per RJF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 22,588 | USD 3,672,809 | USD 3,672,809 | ||||
| 2025-12-03 (Wednesday) | 22,588 | USD 3,586,749![]() | USD 3,586,749 | 0 | USD 71,153 | USD 158.79 | USD 155.64 |
| 2025-12-02 (Tuesday) | 22,588 | USD 3,515,596![]() | USD 3,515,596 | 0 | USD -4,292 | USD 155.64 | USD 155.83 |
| 2025-12-01 (Monday) | 22,588 | USD 3,519,888![]() | USD 3,519,888 | 0 | USD -16,038 | USD 155.83 | USD 156.54 |
| 2025-11-28 (Friday) | 22,588![]() | USD 3,535,926![]() | USD 3,535,926 | -4 | USD 17,222 | USD 156.54 | USD 155.75 |
| 2025-11-27 (Thursday) | 22,592 | USD 3,518,704 | USD 3,518,704 | 0 | USD 0 | USD 155.75 | USD 155.75 |
| 2025-11-26 (Wednesday) | 22,592![]() | USD 3,518,704![]() | USD 3,518,704 | 36 | USD 32,900 | USD 155.75 | USD 154.54 |
| 2025-11-25 (Tuesday) | 22,556 | USD 3,485,804![]() | USD 3,485,804 | 0 | USD 31,353 | USD 154.54 | USD 153.15 |
| 2025-11-24 (Monday) | 22,556![]() | USD 3,454,451![]() | USD 3,454,451 | -8,994 | USD -1,372,384 | USD 153.15 | USD 152.99 |
| 2025-11-21 (Friday) | 31,550![]() | USD 4,826,835![]() | USD 4,826,835 | -24 | USD 48,742 | USD 152.99 | USD 151.33 |
| 2025-11-20 (Thursday) | 31,574 | USD 4,778,093![]() | USD 4,778,093 | 0 | USD -201,758 | USD 151.33 | USD 157.72 |
| 2025-11-19 (Wednesday) | 31,574![]() | USD 4,979,851![]() | USD 4,979,851 | -236 | USD 24,489 | USD 157.72 | USD 155.78 |
| 2025-11-18 (Tuesday) | 31,810![]() | USD 4,955,362![]() | USD 4,955,362 | -192 | USD -15,829 | USD 155.78 | USD 155.34 |
| 2025-11-17 (Monday) | 32,002![]() | USD 4,971,191![]() | USD 4,971,191 | 8 | USD -107,217 | USD 155.34 | USD 158.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -4 | 156.540* | 153.41 Profit of 614 on sale | |||
| 2025-11-26 | BUY | 36 | 156.810 | 154.535 | 154.763 | EUR 5,571 | 153.38 |
| 2025-11-26 | BUY | 36 | 156.810 | 154.535 | 154.763 | EUR 5,571 | 153.38 |
| 2025-11-24 | SELL | -8,994 | 153.900 | 151.340 | 151.596 | EUR -1,363,454 | 153.38 Profit of 16,044 on sale |
| 2025-11-21 | SELL | -24 | 152.990* | 153.38 Profit of 3,681 on sale | |||
| 2025-11-19 | SELL | -236 | 157.720* | 153.37 Profit of 36,195 on sale | |||
| 2025-11-18 | SELL | -192 | 155.780* | 153.36 Profit of 29,445 on sale | |||
| 2025-11-17 | BUY | 8 | 158.900 | 154.425 | 154.873 | EUR 1,239 | 153.35 |
| 2025-11-14 | BUY | 16 | 160.980 | 158.490 | 158.739 | EUR 2,540 | 153.32 |
| 2025-11-13 | BUY | 164 | 166.230 | 160.790 | 161.334 | EUR 26,459 | 153.28 |
| 2025-11-12 | SELL | -74 | 165.910* | 153.22 Profit of 11,338 on sale | |||
| 2025-11-10 | SELL | -72 | 164.610 | 160.040 | 160.497 | EUR -11,556 | 153.12 Loss of -531 on sale |
| 2025-11-06 | BUY | 3 | 161.795 | 159.180 | 159.441 | EUR 478 | 153.03 |
| 2025-11-05 | BUY | 32 | 160.199 | 157.590 | 157.851 | EUR 5,051 | 153.00 |
| 2025-11-03 | BUY | 46 | 159.620 | 157.070 | 157.325 | EUR 7,237 | 152.97 |
| 2025-10-31 | BUY | 16 | 159.400 | 157.054 | 157.289 | EUR 2,517 | 152.94 |
| 2025-10-30 | BUY | 121 | 159.925 | 156.750 | 157.068 | EUR 19,005 | 152.91 |
| 2025-10-29 | BUY | 31 | 158.250 | 160.205 | 160.010 | EUR 4,960 | 152.89 |
| 2025-10-24 | BUY | 552 | 162.440 | 166.130 | 165.761 | EUR 91,500 | 152.84 |
| 2025-10-22 | BUY | 824 | 166.040 | 167.510 | 167.363 | EUR 137,907 | 152.77 |
| 2025-10-20 | BUY | 20 | 164.980 | 166.280 | 166.150 | EUR 3,323 | 152.63 |
| 2025-10-17 | BUY | 174 | 161.490 | 161.650 | 161.634 | EUR 28,124 | 152.58 |
| 2025-10-14 | SELL | -24 | 162.540 | 164.450 | 164.259 | EUR -3,942 | 152.43 Loss of -284 on sale |
| 2025-10-13 | BUY | 4 | 159.870 | 163.450 | 163.092 | EUR 652 | 152.39 |
| 2025-10-06 | BUY | 76 | 167.640 | 168.620 | 168.522 | EUR 12,808 | 152.30 |
| 2025-10-03 | BUY | 16 | 166.820 | 168.090 | 167.963 | EUR 2,687 | 152.22 |
| 2025-10-02 | BUY | 16 | 166.460 | 167.230 | 167.153 | EUR 2,674 | 152.14 |
| 2025-10-01 | BUY | 137 | 165.900 | 170.730 | 170.247 | EUR 23,324 | 152.06 |
| 2025-09-29 | BUY | 8 | 176.430 | 177.120 | 177.051 | EUR 1,416 | 151.81 |
| 2025-09-26 | SELL | -408 | 175.690 | 176.320 | 176.257 | EUR -71,913 | 151.67 Loss of -10,030 on sale |
| 2025-09-25 | BUY | 220 | 171.890 | 173.730 | 173.546 | EUR 38,180 | 151.56 |
| 2025-09-18 | BUY | 112 | 173.930 | 174.850 | 174.758 | EUR 19,573 | 151.43 |
| 2025-09-17 | BUY | 172 | 170.070 | 171.800 | 171.627 | EUR 29,520 | 151.32 |
| 2025-09-11 | SELL | -216 | 171.080 | 171.100 | 171.098 | EUR -36,957 | 151.10 Loss of -4,320 on sale |
| 2025-09-10 | BUY | 40 | 166.700 | 167.810 | 167.699 | EUR 6,708 | 151.01 |
| 2025-09-09 | BUY | 52 | 165.590 | 167.150 | 166.994 | EUR 8,684 | 150.92 |
| 2025-08-27 | SELL | -6,621 | 167.950 | 168.920 | 168.823 | EUR -1,117,777 | 150.71 Loss of -119,931 on sale |
| 2025-08-21 | BUY | 8 | 162.030 | 163.500 | 163.353 | EUR 1,307 | 150.55 |
| 2025-08-19 | BUY | 30 | 164.180 | 165.680 | 165.530 | EUR 4,966 | 150.39 |
| 2025-07-21 | BUY | 5 | 159.380 | 161.980 | 161.720 | EUR 809 | 150.34 |
| 2025-07-18 | BUY | 198 | 160.660 | 161.040 | 161.002 | EUR 31,878 | 150.27 |
| 2025-07-17 | BUY | 30 | 159.480 | 159.730 | 159.705 | EUR 4,791 | 150.22 |
| 2025-07-16 | BUY | 408 | 156.150 | 157.450 | 157.320 | EUR 64,187 | 150.18 |
| 2025-07-15 | BUY | 275 | 156.270 | 159.460 | 159.141 | EUR 43,764 | 150.14 |
| 2025-07-03 | SELL | -32 | 160.000 | 160.340 | 160.306 | EUR -5,130 | 150.01 Loss of -329 on sale |
| 2025-07-02 | SELL | -310 | 158.180 | 158.390 | 158.369 | EUR -49,094 | 149.96 Loss of -2,607 on sale |
| 2025-06-30 | SELL | -9 | 153.370 | 154.520 | 154.405 | EUR -1,390 | 149.94 Loss of -40 on sale |
| 2025-06-27 | BUY | 20 | 153.230 | 154.510 | 154.382 | EUR 3,088 | 149.91 |
| 2025-06-26 | BUY | 10 | 152.610 | 152.900 | 152.871 | EUR 1,529 | 149.90 |
| 2025-06-25 | BUY | 20 | 151.730 | 151.990 | 151.964 | EUR 3,039 | 149.88 |
| 2025-06-24 | SELL | -15 | 150.880 | 153.150 | 152.923 | EUR -2,294 | 149.88 Loss of -46 on sale |
| 2025-06-17 | SELL | -21 | 147.570 | 149.310 | 149.136 | EUR -3,132 | 149.91 Profit of 16 on sale |
| 2025-06-13 | SELL | -8 | 145.620 | 147.910 | 147.681 | EUR -1,181 | 149.95 Profit of 18 on sale |
| 2025-06-12 | BUY | 12 | 148.610 | 148.830 | 148.808 | EUR 1,786 | 149.96 |
| 2025-06-06 | SELL | -70 | 146.750 | 147.200 | 147.155 | EUR -10,301 | 150.05 Profit of 203 on sale |
| 2025-06-05 | SELL | -110 | 143.410 | 145.720 | 145.489 | EUR -16,004 | 150.10 Profit of 507 on sale |
| 2025-06-04 | SELL | -116 | 145.400 | 147.100 | 146.930 | EUR -17,044 | 150.13 Profit of 371 on sale |
| 2025-06-03 | BUY | 24 | 146.090 | 146.750 | 146.684 | EUR 3,520 | 150.16 |
| 2025-06-02 | SELL | -8 | 145.420 | 146.970 | 146.815 | EUR -1,175 | 150.20 Profit of 27 on sale |
| 2025-05-30 | SELL | -79,588 | 146.980 | 148.000 | 147.898 | EUR -11,770,906 | 150.22 Profit of 184,984 on sale |
| 2025-05-29 | SELL | -90 | 147.730 | 148.020 | 147.991 | EUR -13,319 | 150.24 Profit of 203 on sale |
| 2025-05-28 | SELL | -60 | 146.240 | 148.850 | 148.589 | EUR -8,915 | 150.27 Profit of 101 on sale |
| 2025-05-23 | SELL | -270 | 145.320 | 146.290 | 146.193 | EUR -39,472 | 150.37 Profit of 1,127 on sale |
| 2025-05-22 | BUY | 15 | 146.470 | 148.150 | 147.982 | EUR 2,220 | 150.40 |
| 2025-05-21 | SELL | -75 | 148.460 | 152.140 | 151.772 | EUR -11,383 | 150.41 Loss of -102 on sale |
| 2025-05-20 | BUY | 330 | 152.620 | 153.810 | 153.691 | EUR 50,718 | 150.40 |
| 2025-05-16 | SELL | -135 | 153.880 | 154.770 | 154.681 | EUR -20,882 | 150.34 Loss of -586 on sale |
| 2025-05-15 | BUY | 15 | 152.950 | 153.140 | 153.121 | EUR 2,297 | 150.32 |
| 2025-05-14 | BUY | 270 | 152.190 | 153.420 | 153.297 | EUR 41,390 | 150.30 |
| 2025-05-13 | BUY | 977 | 153.040 | 154.010 | 153.913 | EUR 150,373 | 150.28 |
| 2025-05-12 | BUY | 795 | 151.580 | 152.420 | 152.336 | EUR 121,107 | 150.27 |
| 2025-05-09 | BUY | 255 | 145.370 | 146.760 | 146.621 | EUR 37,388 | 150.31 |
| 2025-05-08 | SELL | -240 | 145.540 | 147.690 | 147.475 | EUR -35,394 | 150.35 Profit of 690 on sale |
| 2025-05-07 | BUY | 705 | 143.200 | 143.630 | 143.587 | EUR 101,229 | 150.41 |
| 2025-05-06 | BUY | 165 | 141.120 | 142.420 | 142.290 | EUR 23,478 | 150.50 |
| 2025-05-02 | SELL | -30 | 141.760 | 142.220 | 142.174 | EUR -4,265 | 150.65 Profit of 254 on sale |
| 2025-05-01 | SELL | -15 | 137.710 | 138.910 | 138.790 | EUR -2,082 | 150.76 Profit of 180 on sale |
| 2025-04-28 | SELL | -2,032 | 137.580 | 138.190 | 138.129 | EUR -280,678 | 151.13 Profit of 26,420 on sale |
| 2025-04-25 | SELL | -30 | 137.370 | 138.250 | 138.162 | EUR -4,145 | 151.26 Profit of 393 on sale |
| 2025-04-24 | SELL | -465 | 137.260 | 138.040 | 137.962 | EUR -64,152 | 151.39 Profit of 6,245 on sale |
| 2025-04-23 | SELL | -165 | 135.330 | 139.650 | 139.218 | EUR -22,971 | 151.54 Profit of 2,034 on sale |
| 2025-04-22 | SELL | -105 | 134.770 | 135.050 | 135.022 | EUR -14,177 | 151.71 Profit of 1,752 on sale |
| 2025-04-16 | SELL | -585 | 132.180 | 136.020 | 135.636 | EUR -79,347 | 152.47 Profit of 9,851 on sale |
| 2025-04-11 | BUY | 285 | 135.330 | 136.100 | 136.023 | EUR 38,767 | 153.00 |
| 2025-04-10 | BUY | 90 | 132.230 | 134.140 | 133.949 | EUR 12,055 | 153.22 |
| 2025-04-09 | BUY | 150 | 136.280 | 136.930 | 136.865 | EUR 20,530 | 153.39 |
| 2025-04-08 | SELL | -435 | 124.860 | 130.410 | 129.855 | EUR -56,487 | 153.70 Profit of 10,371 on sale |
| 2025-04-07 | BUY | 285 | 124.940 | 126.890 | 126.695 | EUR 36,108 | 154.01 |
| 2025-04-04 | BUY | 645 | 123.650 | 127.510 | 127.124 | EUR 81,995 | 154.34 |
| 2025-04-02 | BUY | 255 | 141.890 | 142.400 | 142.349 | EUR 36,299 | 154.47 |
| 2025-04-01 | BUY | 120 | 138.100 | 138.850 | 138.775 | EUR 16,653 | 154.66 |
| 2025-03-31 | SELL | -645 | 138.910 | 139.070 | 139.054 | EUR -89,690 | 154.83 Profit of 10,177 on sale |
| 2025-03-28 | SELL | -64 | 139.010 | 142.570 | 142.214 | EUR -9,102 | 155.01 Profit of 819 on sale |
| 2025-03-26 | BUY | 16 | 144.540 | 147.990 | 147.645 | EUR 2,362 | 155.28 |
| 2025-03-25 | BUY | 48 | 145.710 | 146.340 | 146.277 | EUR 7,021 | 155.39 |
| 2025-03-24 | BUY | 96 | 144.960 | 145.630 | 145.563 | EUR 13,974 | 155.51 |
| 2025-03-21 | BUY | 2,464 | 141.060 | 142.090 | 141.987 | EUR 349,856 | 155.69 |
| 2025-03-20 | BUY | 32 | 141.730 | 145.040 | 144.709 | EUR 4,631 | 155.86 |
| 2025-03-19 | SELL | -435 | 146.420 | 147.520 | 147.410 | EUR -64,123 | 155.98 Profit of 3,726 on sale |
| 2025-03-17 | SELL | -32 | 144.470 | 145.570 | 145.460 | EUR -4,655 | 156.28 Profit of 346 on sale |
| 2025-03-14 | SELL | -64 | 142.390 | 143.700 | 143.569 | EUR -9,188 | 156.45 Profit of 825 on sale |
| 2025-03-13 | SELL | -15 | 139.810 | 142.060 | 141.835 | EUR -2,128 | 156.67 Profit of 223 on sale |
| 2025-03-12 | SELL | -99 | 141.230 | 142.530 | 142.400 | EUR -14,098 | 156.87 Profit of 1,433 on sale |
| 2025-03-11 | BUY | 16 | 139.700 | 140.610 | 140.519 | EUR 2,248 | 157.10 |
| 2025-03-06 | BUY | 930 | 143.840 | 145.280 | 145.136 | EUR 134,976 | 157.75 |
| 2025-03-05 | SELL | -75 | 145.780 | 146.300 | 146.248 | EUR -10,969 | 157.92 Profit of 875 on sale |
| 2025-03-03 | BUY | 45 | 150.400 | 156.000 | 155.440 | EUR 6,995 | 158.22 |
| 2025-02-28 | SELL | -17,620 | 154.670 | 154.890 | 154.868 | EUR -2,728,774 | 158.28 Profit of 60,049 on sale |
| 2025-02-27 | SELL | -360 | 151.730 | 153.380 | 153.215 | EUR -55,157 | 158.37 Profit of 1,857 on sale |
| 2025-02-26 | SELL | -4,554 | 151.390 | 153.000 | 152.839 | EUR -696,029 | 158.48 Profit of 25,687 on sale |
| 2025-02-25 | SELL | -306 | 150.940 | 152.740 | 152.560 | EUR -46,683 | 158.60 Profit of 1,847 on sale |
| 2025-02-24 | BUY | 450 | 151.680 | 153.150 | 153.003 | EUR 68,851 | 158.70 |
| 2025-02-21 | BUY | 234 | 151.540 | 156.290 | 155.815 | EUR 36,461 | 158.82 |
| 2025-02-20 | BUY | 42 | 155.070 | 158.650 | 158.292 | EUR 6,648 | 158.88 |
| 2025-02-19 | BUY | 36 | 159.580 | 161.040 | 160.894 | EUR 5,792 | 158.87 |
| 2025-02-18 | SELL | -198 | 160.920 | 162.040 | 161.928 | EUR -32,062 | 158.83 Loss of -613 on sale |
| 2025-02-14 | BUY | 54 | 159.840 | 161.890 | 161.685 | EUR 8,731 | 158.80 |
| 2025-02-13 | SELL | -36 | 160.390 | 162.450 | 162.244 | EUR -5,841 | 158.77 Loss of -125 on sale |
| 2025-02-12 | SELL | -684 | 161.100 | 162.430 | 162.297 | EUR -111,011 | 158.73 Loss of -2,441 on sale |
| 2025-02-10 | SELL | -11 | 162.420 | 167.720 | 167.190 | EUR -1,839 | 158.58 Loss of -95 on sale |
| 2025-02-06 | BUY | 103 | 168.450 | 168.600 | 168.585 | EUR 17,364 | 158.22 |
| 2025-02-05 | SELL | -270 | 165.640 | 165.960 | 165.928 | EUR -44,801 | 158.08 Loss of -2,120 on sale |
| 2025-02-03 | BUY | 32 | 165.980 | 166.850 | 166.763 | EUR 5,336 | 157.78 |
| 2025-01-30 | SELL | -357 | 170.650 | 172.260 | 172.099 | EUR -61,439 | 157.28 Loss of -5,291 on sale |
| 2025-01-29 | SELL | -4 | 172.020 | 174.320 | 174.090 | EUR -696 | 156.96 Loss of -69 on sale |
| 2025-01-28 | SELL | -243 | 171.510 | 172.100 | 172.041 | EUR -41,806 | 156.63 Loss of -3,744 on sale |
| 2025-01-27 | BUY | 108 | 169.340 | 171.790 | 171.545 | EUR 18,527 | 156.35 |
| 2025-01-24 | BUY | 187 | 172.640 | 172.800 | 172.784 | EUR 32,311 | 155.97 |
| 2025-01-23 | BUY | 187 | 171.550 | 173.150 | 172.990 | EUR 32,349 | 155.60 |
| 2024-12-09 | BUY | 36 | 161.530 | 163.700 | 163.483 | EUR 5,885 | 155.31 |
| 2024-12-06 | BUY | 558 | 163.400 | 165.360 | 165.164 | EUR 92,162 | 155.11 |
| 2024-12-04 | BUY | 414 | 165.760 | 166.320 | 166.264 | EUR 68,833 | 154.54 |
| 2024-12-03 | BUY | 252 | 165.450 | 168.240 | 167.961 | EUR 42,326 | 154.23 |
| 2024-12-02 | BUY | 540 | 166.950 | 170.520 | 170.163 | EUR 91,888 | 153.87 |
| 2024-11-29 | BUY | 54 | 169.280 | 171.380 | 171.170 | EUR 9,243 | 153.42 |
| 2024-11-27 | BUY | 18 | 170.100 | 170.930 | 170.847 | EUR 3,075 | 152.37 |
| 2024-11-26 | SELL | -627 | 168.920 | 169.010 | 169.001 | EUR -105,964 | 151.84 Loss of -10,759 on sale |
| 2024-11-25 | BUY | 105,707 | 167.050 | 167.400 | 167.365 | EUR 17,691,652 | 151.33 |
| 2024-11-22 | SELL | -5 | 165.180 | 165.420 | 165.396 | EUR -827 | 150.86 Loss of -73 on sale |
| 2024-11-21 | BUY | 126 | 163.780 | 164.710 | 164.617 | EUR 20,742 | 150.39 |
| 2024-11-19 | SELL | -27 | 162.620 | 163.160 | 163.106 | EUR -4,404 | 149.47 Loss of -368 on sale |
| 2024-11-18 | BUY | 60 | 163.420 | 164.330 | 164.239 | EUR 9,854 | 148.91 |
| 2024-11-12 | BUY | 3 | 162.270 | 162.670 | 162.630 | EUR 488 | 148.36 |
| 2024-11-08 | BUY | 9 | 158.730 | 159.760 | 159.657 | EUR 1,437 | 147.23 |
| 2024-11-07 | BUY | 231 | 156.430 | 160.450 | 160.048 | EUR 36,971 | 146.80 |
| 2024-11-06 | BUY | 6 | 160.790 | 161.760 | 161.663 | EUR 970 | 145.32 |
| 2024-11-06 | BUY | 6 | 160.790 | 161.760 | 161.663 | EUR 970 | 145.32 |
| 2024-11-05 | SELL | -15 | 146.450 | 146.490 | 146.486 | EUR -2,197 | 145.19 Loss of -19 on sale |
| 2024-11-05 | SELL | -15 | 146.450 | 146.490 | 146.486 | EUR -2,197 | 145.19 Loss of -19 on sale |
| 2024-11-04 | SELL | -108 | 145.350 | 146.130 | 146.052 | EUR -15,774 | 145.17 Loss of -95 on sale |
| 2024-11-04 | SELL | -108 | 145.350 | 146.130 | 146.052 | EUR -15,774 | 145.17 Loss of -95 on sale |
| 2024-11-01 | SELL | -30 | 144.290 | 148.740 | 148.295 | EUR -4,449 | 145.30 Loss of -90 on sale |
| 2024-11-01 | SELL | -30 | 144.290 | 148.740 | 148.295 | EUR -4,449 | 145.30 Loss of -90 on sale |
| 2024-10-31 | BUY | 17 | 148.220 | 151.590 | 151.253 | EUR 2,571 | 145.06 |
| 2024-10-30 | SELL | -114 | 149.050 | 150.940 | 150.751 | EUR -17,186 | 144.26 Loss of -740 on sale |
| 2024-10-30 | SELL | -114 | 149.050 | 150.940 | 150.751 | EUR -17,186 | 144.26 Loss of -740 on sale |
| 2024-10-29 | SELL | -108 | 149.020 | 149.540 | 149.488 | EUR -16,145 | 143.07 Loss of -693 on sale |
| 2024-10-29 | SELL | -108 | 149.020 | 149.540 | 149.488 | EUR -16,145 | 143.07 Loss of -693 on sale |
| 2024-10-28 | BUY | 9 | 148.160 | 148.520 | 148.484 | EUR 1,336 | 141.38 |
| 2024-10-28 | BUY | 9 | 148.160 | 148.520 | 148.484 | EUR 1,336 | 141.38 |
| 2024-10-25 | BUY | 192 | 144.910 | 147.410 | 147.160 | EUR 28,255 | 139.61 |
| 2024-10-25 | BUY | 192 | 144.910 | 147.410 | 147.160 | EUR 28,255 | 139.61 |
| 2024-10-24 | BUY | 24 | 147.400 | 148.680 | 148.552 | EUR 3,565 | 137.01 |
| 2024-10-23 | SELL | -4 | 137.360 | 137.580 | 137.558 | EUR -550 | 136.84 Loss of -3 on sale |
| 2024-10-22 | BUY | 21 | 136.180 | 137.900 | 137.728 | EUR 2,892 | 137.50 |
| 2024-10-21 | SELL | -210 | 137.500 | 138.840 | 138.706 | EUR -29,128 | 0.00 Loss of -29,128 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 | 241,278 | 3 | 348,372 | 69.3% |
| 2025-09-18 | 209,421 | 38 | 313,026 | 66.9% |
| 2025-09-17 | 244,072 | 0 | 390,365 | 62.5% |
| 2025-09-16 | 235,121 | 103 | 361,682 | 65.0% |
| 2025-09-15 | 282,993 | 868 | 395,545 | 71.5% |
| 2025-09-12 | 176,721 | 24 | 325,718 | 54.3% |
| 2025-09-11 | 216,730 | 830 | 337,120 | 64.3% |
| 2025-09-10 | 146,985 | 0 | 238,893 | 61.5% |
| 2025-09-09 | 116,552 | 0 | 182,514 | 63.9% |
| 2025-09-08 | 222,953 | 27 | 338,797 | 65.8% |
| 2025-09-05 | 337,089 | 1,298 | 438,591 | 76.9% |
| 2025-09-04 | 240,921 | 5,351 | 371,634 | 64.8% |
| 2025-09-03 | 165,225 | 0 | 262,174 | 63.0% |
| 2025-09-02 | 163,081 | 92 | 292,152 | 55.8% |
| 2025-08-29 | 195,429 | 59 | 233,184 | 83.8% |
| 2025-08-28 | 160,166 | 2 | 237,186 | 67.5% |
| 2025-08-27 | 113,889 | 9 | 180,255 | 63.2% |
| 2025-08-26 | 132,021 | 1 | 205,630 | 64.2% |
| 2025-08-25 | 144,263 | 7 | 211,549 | 68.2% |
| 2025-08-22 | 208,926 | 10 | 273,319 | 76.4% |
| 2025-08-21 | 161,979 | 474 | 238,070 | 68.0% |
| 2025-08-20 | 190,951 | 12 | 300,521 | 63.5% |
| 2025-08-19 | 231,921 | 0 | 320,258 | 72.4% |
| 2025-08-18 | 140,114 | 1,053 | 195,742 | 71.6% |
| 2025-08-15 | 155,401 | 502 | 245,218 | 63.4% |
| 2025-08-14 | 202,769 | 451 | 380,594 | 53.3% |
| 2025-08-13 | 468,284 | 0 | 686,675 | 68.2% |
| 2025-08-12 | 159,409 | 84 | 207,288 | 76.9% |
| 2025-08-11 | 169,494 | 100 | 242,085 | 70.0% |
| 2025-08-08 | 101,838 | 4 | 174,859 | 58.2% |
| 2025-08-07 | 189,166 | 109 | 251,486 | 75.2% |
| 2025-08-06 | 96,574 | 0 | 167,503 | 57.7% |
| 2025-08-05 | 124,608 | 0 | 170,932 | 72.9% |
| 2025-08-04 | 139,921 | 0 | 237,294 | 59.0% |
| 2025-08-01 | 301,735 | 0 | 404,862 | 74.5% |
| 2025-07-31 | 151,046 | 23 | 233,223 | 64.8% |
| 2025-07-30 | 322,356 | 12 | 414,597 | 77.8% |
| 2025-07-29 | 226,786 | 24 | 382,281 | 59.3% |
| 2025-07-28 | 164,817 | 349 | 268,033 | 61.5% |
| 2025-07-25 | 249,374 | 52 | 415,317 | 60.0% |
| 2025-07-24 | 618,817 | 1,748 | 816,006 | 75.8% |
| 2025-07-23 | 491,384 | 0 | 734,722 | 66.9% |
| 2025-07-22 | 274,536 | 225 | 359,456 | 76.4% |
| 2025-07-21 | 215,676 | 1,608 | 356,799 | 60.4% |
| 2025-07-18 | 161,434 | 0 | 256,450 | 62.9% |
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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