| 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 | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
| Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 55,160 | USD 20,097,546![]() | USD 20,097,546 | 0 | USD -88,256 | USD 364.35 | USD 365.95 |
| 2025-12-03 (Wednesday) | 55,160 | USD 20,185,802![]() | USD 20,185,802 | 0 | USD -40,267 | USD 365.95 | USD 366.68 |
| 2025-12-02 (Tuesday) | 55,160 | USD 20,226,069![]() | USD 20,226,069 | 0 | USD -311,102 | USD 366.68 | USD 372.32 |
| 2025-12-01 (Monday) | 55,160 | USD 20,537,171![]() | USD 20,537,171 | 0 | USD 62,882 | USD 372.32 | USD 371.18 |
| 2025-11-28 (Friday) | 55,160![]() | USD 20,474,289![]() | USD 20,474,289 | -7 | USD -63,833 | USD 371.18 | USD 372.29 |
| 2025-11-27 (Thursday) | 55,167 | USD 20,538,122 | USD 20,538,122 | 0 | USD 0 | USD 372.29 | USD 372.29 |
| 2025-11-26 (Wednesday) | 55,167![]() | USD 20,538,122![]() | USD 20,538,122 | 72 | USD -126,911 | USD 372.29 | USD 375.08 |
| 2025-11-25 (Tuesday) | 55,095 | USD 20,665,033![]() | USD 20,665,033 | 0 | USD 267,762 | USD 375.08 | USD 370.22 |
| 2025-11-24 (Monday) | 55,095![]() | USD 20,397,271![]() | USD 20,397,271 | 5,514 | USD 2,138,076 | USD 370.22 | USD 368.27 |
| 2025-11-21 (Friday) | 49,581![]() | USD 18,259,195![]() | USD 18,259,195 | -36 | USD 373,259 | USD 368.27 | USD 360.48 |
| 2025-11-20 (Thursday) | 49,617 | USD 17,885,936![]() | USD 17,885,936 | 0 | USD -186,064 | USD 360.48 | USD 364.23 |
| 2025-11-19 (Wednesday) | 49,617![]() | USD 18,072,000![]() | USD 18,072,000 | -354 | USD 106,426 | USD 364.23 | USD 359.52 |
| 2025-11-18 (Tuesday) | 49,971![]() | USD 17,965,574![]() | USD 17,965,574 | -288 | USD -134,200 | USD 359.52 | USD 360.13 |
| 2025-11-17 (Monday) | 50,259![]() | USD 18,099,774![]() | USD 18,099,774 | 12 | USD -100,694 | USD 360.13 | USD 362.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -7 | 371.180* | 376.21 Profit of 2,633 on sale | |||
| 2025-11-26 | BUY | 72 | 372.290* | 376.25 | |||
| 2025-11-24 | BUY | 5,514 | 370.220* | 376.28 | |||
| 2025-11-21 | SELL | -36 | 368.270* | 376.32 Profit of 13,547 on sale | |||
| 2025-11-19 | SELL | -354 | 364.230* | 376.45 Profit of 133,263 on sale | |||
| 2025-11-18 | SELL | -288 | 359.520* | 376.53 Profit of 108,440 on sale | |||
| 2025-11-17 | BUY | 12 | 360.130* | 376.61 | |||
| 2025-11-14 | BUY | 24 | 362.220* | 376.68 | |||
| 2025-11-13 | BUY | 246 | 375.990 | 364.800 | 365.919 | EUR 90,016 | 376.69 |
| 2025-11-12 | SELL | -120 | 367.340* | 376.74 Profit of 45,208 on sale | |||
| 2025-11-10 | SELL | -108 | 355.020* | 376.90 Profit of 40,706 on sale | |||
| 2025-11-06 | BUY | 5 | 353.810* | 377.12 | |||
| 2025-11-05 | BUY | 48 | 364.860 | 353.480 | 354.618 | EUR 17,022 | 377.22 |
| 2025-11-03 | BUY | 70 | 360.650 | 353.860 | 354.539 | EUR 24,818 | 377.31 |
| 2025-10-31 | BUY | 24 | 369.420 | 355.730 | 357.099 | EUR 8,570 | 377.42 |
| 2025-10-30 | BUY | 183 | 372.395 | 368.000 | 368.439 | EUR 67,424 | 377.46 |
| 2025-10-29 | BUY | 47 | 369.590 | 375.310 | 374.738 | EUR 17,613 | 377.50 |
| 2025-10-24 | BUY | 828 | 381.790 | 384.810 | 384.508 | EUR 318,373 | 377.48 |
| 2025-10-22 | BUY | 1,236 | 388.350 | 392.550 | 392.130 | EUR 484,673 | 377.42 |
| 2025-10-20 | BUY | 30 | 381.220 | 382.720 | 382.570 | EUR 11,477 | 377.39 |
| 2025-10-17 | BUY | 262 | 374.420 | 374.780 | 374.744 | EUR 98,183 | 377.40 |
| 2025-10-14 | SELL | -36 | 370.000 | 372.950 | 372.655 | EUR -13,416 | 377.53 Profit of 175 on sale |
| 2025-10-13 | BUY | 6 | 364.920 | 370.600 | 370.032 | EUR 2,220 | 377.59 |
| 2025-10-06 | BUY | 114 | 366.280 | 373.500 | 372.778 | EUR 42,497 | 377.65 |
| 2025-10-03 | BUY | 24 | 370.500 | 373.220 | 372.948 | EUR 8,951 | 377.69 |
| 2025-10-02 | BUY | 24 | 366.400 | 366.800 | 366.760 | EUR 8,802 | 377.75 |
| 2025-10-01 | BUY | 209 | 364.150 | 371.170 | 370.468 | EUR 77,428 | 377.82 |
| 2025-09-29 | BUY | 12 | 369.880 | 369.890 | 369.889 | EUR 4,439 | 377.91 |
| 2025-09-26 | SELL | -612 | 369.020 | 372.300 | 371.972 | EUR -227,647 | 377.96 Profit of 3,664 on sale |
| 2025-09-25 | BUY | 330 | 368.570 | 369.380 | 369.299 | EUR 121,869 | 378.01 |
| 2025-09-18 | BUY | 168 | 377.840 | 378.150 | 378.119 | EUR 63,524 | 378.01 |
| 2025-09-17 | BUY | 258 | 376.880 | 381.190 | 380.759 | EUR 98,236 | 378.02 |
| 2025-09-15 | BUY | 131 | 377.110 | 386.520 | 385.579 | EUR 50,511 | 378.03 |
| 2025-09-12 | BUY | 102 | 383.340 | 387.800 | 387.354 | EUR 39,510 | 378.00 |
| 2025-09-11 | SELL | -324 | 388.790 | 389.370 | 389.312 | EUR -126,137 | 377.94 Loss of -3,685 on sale |
| 2025-09-10 | BUY | 60 | 382.970 | 392.950 | 391.952 | EUR 23,517 | 377.91 |
| 2025-09-09 | BUY | 78 | 392.760 | 395.900 | 395.586 | EUR 30,856 | 377.83 |
| 2025-08-27 | BUY | 7,006 | 393.150 | 395.110 | 394.914 | EUR 2,766,767 | 377.67 |
| 2025-08-21 | BUY | 10 | 384.830 | 390.910 | 390.302 | EUR 3,903 | 377.53 |
| 2025-08-19 | BUY | 30 | 389.940 | 390.300 | 390.264 | EUR 11,708 | 377.37 |
| 2025-07-21 | BUY | 5 | 387.320 | 391.560 | 391.136 | EUR 1,956 | 377.31 |
| 2025-07-18 | BUY | 235 | 389.400 | 393.000 | 392.640 | EUR 92,270 | 377.24 |
| 2025-07-17 | BUY | 30 | 388.900 | 392.050 | 391.735 | EUR 11,752 | 377.17 |
| 2025-07-16 | BUY | 437 | 390.870 | 391.420 | 391.365 | EUR 171,027 | 377.08 |
| 2025-07-15 | BUY | 275 | 390.590 | 392.770 | 392.552 | EUR 107,952 | 377.00 |
| 2025-07-03 | SELL | -40 | 395.280 | 395.500 | 395.478 | EUR -15,819 | 376.77 Loss of -748 on sale |
| 2025-07-02 | SELL | -310 | 391.810 | 396.820 | 396.319 | EUR -122,859 | 376.68 Loss of -6,089 on sale |
| 2025-06-30 | SELL | -9 | 395.630 | 395.870 | 395.846 | EUR -3,563 | 376.56 Loss of -174 on sale |
| 2025-06-27 | BUY | 20 | 393.550 | 396.150 | 395.890 | EUR 7,918 | 376.45 |
| 2025-06-26 | BUY | 10 | 390.400 | 396.250 | 395.665 | EUR 3,957 | 376.36 |
| 2025-06-25 | BUY | 20 | 392.230 | 393.260 | 393.157 | EUR 7,863 | 376.26 |
| 2025-06-24 | SELL | -15 | 386.460 | 388.120 | 387.954 | EUR -5,819 | 376.19 Loss of -176 on sale |
| 2025-06-17 | SELL | -20 | 373.370 | 376.990 | 376.628 | EUR -7,533 | 376.24 Loss of -8 on sale |
| 2025-06-13 | SELL | -8 | 377.300 | 382.350 | 381.845 | EUR -3,055 | 376.22 Loss of -45 on sale |
| 2025-06-12 | BUY | 15 | 380.490 | 381.590 | 381.480 | EUR 5,722 | 376.20 |
| 2025-06-06 | SELL | -70 | 383.890 | 388.690 | 388.210 | EUR -27,175 | 376.00 Loss of -855 on sale |
| 2025-06-05 | SELL | -110 | 383.100 | 384.600 | 384.450 | EUR -42,290 | 375.95 Loss of -935 on sale |
| 2025-06-04 | SELL | -145 | 382.550 | 383.830 | 383.702 | EUR -55,637 | 375.91 Loss of -1,130 on sale |
| 2025-06-03 | BUY | 30 | 381.010 | 382.130 | 382.018 | EUR 11,461 | 375.87 |
| 2025-06-02 | SELL | -8 | 380.860 | 381.070 | 381.049 | EUR -3,048 | 375.83 Loss of -42 on sale |
| 2025-05-30 | BUY | 55 | 382.640 | 384.160 | 384.008 | EUR 21,120 | 375.78 |
| 2025-05-29 | SELL | -30 | 382.350 | 384.660 | 384.429 | EUR -11,533 | 375.74 Loss of -261 on sale |
| 2025-05-28 | SELL | -20 | 380.390 | 385.350 | 384.854 | EUR -7,697 | 375.70 Loss of -183 on sale |
| 2025-05-23 | SELL | -90 | 376.620 | 379.530 | 379.239 | EUR -34,132 | 375.63 Loss of -325 on sale |
| 2025-05-22 | BUY | 5 | 378.280 | 380.620 | 380.386 | EUR 1,902 | 375.61 |
| 2025-05-21 | SELL | -25 | 379.750 | 388.620 | 387.733 | EUR -9,693 | 375.58 Loss of -304 on sale |
| 2025-05-20 | BUY | 110 | 389.550 | 393.320 | 392.943 | EUR 43,224 | 375.47 |
| 2025-05-16 | SELL | -45 | 394.210 | 394.490 | 394.462 | EUR -17,751 | 375.17 Loss of -868 on sale |
| 2025-05-15 | BUY | 5 | 392.200 | 392.630 | 392.587 | EUR 1,963 | 375.04 |
| 2025-05-14 | BUY | 90 | 386.320 | 388.020 | 387.850 | EUR 34,906 | 374.95 |
| 2025-05-13 | BUY | 328 | 387.530 | 390.460 | 390.167 | EUR 127,975 | 374.85 |
| 2025-05-12 | BUY | 265 | 388.080 | 392.420 | 391.986 | EUR 103,876 | 374.74 |
| 2025-05-09 | BUY | 85 | 380.920 | 384.550 | 384.187 | EUR 32,656 | 374.69 |
| 2025-05-08 | SELL | -80 | 382.460 | 388.320 | 387.734 | EUR -31,019 | 374.63 Loss of -1,049 on sale |
| 2025-05-07 | BUY | 235 | 384.060 | 384.580 | 384.528 | EUR 90,364 | 374.55 |
| 2025-05-06 | BUY | 55 | 377.520 | 381.570 | 381.165 | EUR 20,964 | 374.52 |
| 2025-05-02 | SELL | -10 | 378.220 | 379.330 | 379.219 | EUR -3,792 | 374.43 Loss of -48 on sale |
| 2025-05-01 | SELL | -5 | 373.990 | 376.180 | 375.961 | EUR -1,880 | 374.44 Loss of -8 on sale |
| 2025-04-28 | SELL | -676 | 366.490 | 368.950 | 368.704 | EUR -249,244 | 374.54 Profit of 3,948 on sale |
| 2025-04-25 | SELL | -10 | 365.060 | 366.240 | 366.122 | EUR -3,661 | 374.63 Profit of 85 on sale |
| 2025-04-24 | SELL | -155 | 361.050 | 361.330 | 361.302 | EUR -56,002 | 374.75 Profit of 2,084 on sale |
| 2025-04-23 | SELL | -55 | 357.110 | 368.370 | 367.244 | EUR -20,198 | 374.91 Profit of 422 on sale |
| 2025-04-22 | SELL | -35 | 348.120 | 349.450 | 349.317 | EUR -12,226 | 375.15 Profit of 904 on sale |
| 2025-04-16 | SELL | -195 | 346.670 | 352.580 | 351.989 | EUR -68,638 | 376.30 Profit of 4,740 on sale |
| 2025-04-11 | BUY | 95 | 350.280 | 353.100 | 352.818 | EUR 33,518 | 377.06 |
| 2025-04-10 | BUY | 30 | 348.390 | 359.460 | 358.353 | EUR 10,751 | 377.34 |
| 2025-04-09 | BUY | 50 | 362.970 | 364.400 | 364.257 | EUR 18,213 | 377.48 |
| 2025-04-08 | SELL | -145 | 337.370 | 357.470 | 355.460 | EUR -51,542 | 377.88 Profit of 3,251 on sale |
| 2025-04-07 | BUY | 95 | 345.340 | 357.590 | 356.365 | EUR 33,855 | 378.21 |
| 2025-04-04 | BUY | 215 | 345.800 | 362.070 | 360.443 | EUR 77,495 | 378.54 |
| 2025-04-02 | BUY | 85 | 377.460 | 378.350 | 378.261 | EUR 32,152 | 378.55 |
| 2025-04-01 | BUY | 40 | 373.300 | 374.040 | 373.966 | EUR 14,959 | 378.61 |
| 2025-03-31 | SELL | -215 | 372.250 | 374.200 | 374.005 | EUR -80,411 | 378.67 Profit of 1,004 on sale |
| 2025-03-28 | SELL | -20 | 364.500 | 368.510 | 368.109 | EUR -7,362 | 378.82 Profit of 214 on sale |
| 2025-03-26 | BUY | 5 | 367.770 | 372.610 | 372.126 | EUR 1,861 | 379.07 |
| 2025-03-25 | BUY | 15 | 372.870 | 379.040 | 378.423 | EUR 5,676 | 379.14 |
| 2025-03-24 | BUY | 30 | 374.270 | 377.230 | 376.934 | EUR 11,308 | 379.19 |
| 2025-03-21 | BUY | 770 | 371.110 | 374.790 | 374.422 | EUR 288,305 | 379.28 |
| 2025-03-20 | BUY | 10 | 374.220 | 378.260 | 377.856 | EUR 3,779 | 379.34 |
| 2025-03-19 | SELL | -145 | 378.050 | 380.890 | 380.606 | EUR -55,188 | 379.35 Loss of -182 on sale |
| 2025-03-17 | SELL | -10 | 373.490 | 376.690 | 376.370 | EUR -3,764 | 379.46 Profit of 31 on sale |
| 2025-03-14 | SELL | -20 | 369.530 | 371.760 | 371.537 | EUR -7,431 | 379.58 Profit of 161 on sale |
| 2025-03-13 | SELL | -5 | 363.660 | 367.280 | 366.918 | EUR -1,835 | 379.77 Profit of 64 on sale |
| 2025-03-12 | SELL | -29 | 363.840 | 371.110 | 370.383 | EUR -10,741 | 379.97 Profit of 278 on sale |
| 2025-03-11 | BUY | 5 | 365.290 | 369.520 | 369.097 | EUR 1,845 | 380.15 |
| 2025-03-06 | BUY | 310 | 382.310 | 393.470 | 392.354 | EUR 121,630 | 380.26 |
| 2025-03-05 | SELL | -25 | 395.690 | 398.000 | 397.769 | EUR -9,944 | 380.06 Loss of -443 on sale |
| 2025-03-03 | BUY | 15 | 394.880 | 397.320 | 397.076 | EUR 5,956 | 379.73 |
| 2025-02-28 | BUY | 105 | 386.190 | 393.820 | 393.057 | EUR 41,271 | 379.64 |
| 2025-02-27 | SELL | -100 | 388.900 | 393.840 | 393.346 | EUR -39,335 | 379.52 Loss of -1,383 on sale |
| 2025-02-26 | SELL | -1,265 | 391.740 | 396.670 | 396.177 | EUR -501,164 | 379.35 Loss of -21,291 on sale |
| 2025-02-25 | SELL | -85 | 390.300 | 391.370 | 391.263 | EUR -33,257 | 379.19 Loss of -1,026 on sale |
| 2025-02-24 | BUY | 125 | 387.920 | 390.280 | 390.044 | EUR 48,756 | 379.07 |
| 2025-02-21 | BUY | 65 | 382.780 | 387.520 | 387.046 | EUR 25,158 | 379.01 |
| 2025-02-20 | BUY | 12 | 386.410 | 388.000 | 387.841 | EUR 4,654 | 378.90 |
| 2025-02-19 | BUY | 10 | 388.520 | 388.630 | 388.619 | EUR 3,886 | 378.76 |
| 2025-02-18 | SELL | -55 | 385.610 | 385.710 | 385.700 | EUR -21,213 | 378.66 Loss of -387 on sale |
| 2025-02-14 | BUY | 15 | 385.180 | 391.490 | 390.859 | EUR 5,863 | 378.45 |
| 2025-02-13 | SELL | -10 | 388.370 | 388.800 | 388.757 | EUR -3,888 | 378.30 Loss of -105 on sale |
| 2025-02-12 | SELL | -190 | 385.630 | 389.730 | 389.320 | EUR -73,971 | 378.18 Loss of -2,117 on sale |
| 2025-02-06 | BUY | 25 | 396.070 | 400.250 | 399.832 | EUR 9,996 | 377.18 |
| 2025-02-05 | SELL | -75 | 399.090 | 399.850 | 399.774 | EUR -29,983 | 376.80 Loss of -1,723 on sale |
| 2025-02-03 | BUY | 9 | 391.140 | 394.130 | 393.831 | EUR 3,544 | 376.25 |
| 2025-01-30 | SELL | -105 | 390.430 | 400.560 | 399.547 | EUR -41,952 | 375.70 Loss of -2,504 on sale |
| 2025-01-28 | SELL | -65 | 395.150 | 406.190 | 405.086 | EUR -26,331 | 375.02 Loss of -1,954 on sale |
| 2025-01-27 | BUY | 30 | 399.900 | 400.340 | 400.296 | EUR 12,009 | 374.52 |
| 2025-01-24 | BUY | 55 | 394.310 | 394.680 | 394.643 | EUR 21,705 | 374.12 |
| 2025-01-23 | BUY | 55 | 393.500 | 394.590 | 394.481 | EUR 21,696 | 373.71 |
| 2024-12-09 | BUY | 10 | 381.110 | 385.150 | 384.746 | EUR 3,847 | 373.36 |
| 2024-12-06 | BUY | 155 | 385.020 | 389.990 | 389.493 | EUR 60,371 | 373.10 |
| 2024-12-04 | BUY | 115 | 389.760 | 392.210 | 391.965 | EUR 45,076 | 372.49 |
| 2024-12-03 | BUY | 65 | 390.970 | 391.900 | 391.807 | EUR 25,467 | 372.05 |
| 2024-12-02 | BUY | 150 | 389.630 | 394.140 | 393.689 | EUR 59,053 | 371.62 |
| 2024-11-29 | BUY | 15 | 392.150 | 393.300 | 393.185 | EUR 5,898 | 371.11 |
| 2024-11-27 | BUY | 5 | 388.140 | 391.400 | 391.074 | EUR 1,955 | 370.21 |
| 2024-11-26 | SELL | -170 | 389.710 | 389.950 | 389.926 | EUR -66,287 | 369.13 Loss of -3,535 on sale |
| 2024-11-26 | SELL | -170 | 389.710 | 389.950 | 389.926 | EUR -66,287 | 369.13 Loss of -3,535 on sale |
| 2024-11-25 | BUY | 30 | 384.910 | 388.430 | 388.078 | EUR 11,642 | 368.68 |
| 2024-11-22 | SELL | -9 | 384.850 | 391.070 | 390.448 | EUR -3,514 | 368.20 Loss of -200 on sale |
| 2024-11-21 | BUY | 210 | 390.140 | 390.370 | 390.347 | EUR 81,973 | 367.54 |
| 2024-11-19 | SELL | -45 | 388.680 | 392.310 | 391.947 | EUR -17,638 | 366.27 Loss of -1,155 on sale |
| 2024-11-18 | BUY | 98 | 389.400 | 398.200 | 397.320 | EUR 38,937 | 365.50 |
| 2024-11-12 | BUY | 5 | 387.110 | 388.120 | 388.019 | EUR 1,940 | 364.76 |
| 2024-11-08 | BUY | 15 | 375.960 | 377.830 | 377.643 | EUR 5,665 | 363.35 |
| 2024-11-08 | BUY | 15 | 375.960 | 377.830 | 377.643 | EUR 5,665 | 363.35 |
| 2024-11-07 | BUY | 385 | 369.830 | 370.340 | 370.289 | EUR 142,561 | 362.81 |
| 2024-11-07 | BUY | 385 | 369.830 | 370.340 | 370.289 | EUR 142,561 | 362.81 |
| 2024-11-06 | BUY | 10 | 369.020 | 376.040 | 375.338 | EUR 3,753 | 362.25 |
| 2024-11-06 | BUY | 10 | 369.020 | 376.040 | 375.338 | EUR 3,753 | 362.25 |
| 2024-11-05 | SELL | -25 | 369.860 | 370.290 | 370.247 | EUR -9,256 | 361.49 Loss of -219 on sale |
| 2024-11-05 | SELL | -25 | 369.860 | 370.290 | 370.247 | EUR -9,256 | 361.49 Loss of -219 on sale |
| 2024-11-04 | SELL | -180 | 366.900 | 369.690 | 369.411 | EUR -66,494 | 360.89 Loss of -1,534 on sale |
| 2024-11-04 | SELL | -180 | 366.900 | 369.690 | 369.411 | EUR -66,494 | 360.89 Loss of -1,534 on sale |
| 2024-11-01 | SELL | -50 | 367.150 | 367.760 | 367.699 | EUR -18,385 | 360.10 Loss of -380 on sale |
| 2024-11-01 | SELL | -50 | 367.150 | 367.760 | 367.699 | EUR -18,385 | 360.10 Loss of -380 on sale |
| 2024-10-31 | BUY | 29 | 356.280 | 364.010 | 363.237 | EUR 10,534 | 360.65 |
| 2024-10-31 | BUY | 29 | 356.280 | 364.010 | 363.237 | EUR 10,534 | 360.65 |
| 2024-10-30 | SELL | -190 | 363.430 | 373.730 | 372.700 | EUR -70,813 | 360.19 Loss of -2,378 on sale |
| 2024-10-30 | SELL | -190 | 363.430 | 373.730 | 372.700 | EUR -70,813 | 360.19 Loss of -2,378 on sale |
| 2024-10-29 | SELL | -180 | 359.010 | 362.360 | 362.025 | EUR -65,164 | 360.29 Loss of -312 on sale |
| 2024-10-28 | BUY | 15 | 356.010 | 356.520 | 356.469 | EUR 5,347 | 361.25 |
| 2024-10-28 | BUY | 15 | 356.010 | 356.520 | 356.469 | EUR 5,347 | 361.25 |
| 2024-10-25 | BUY | 320 | 352.820 | 361.600 | 360.722 | EUR 115,431 | 363.65 |
| 2024-10-25 | BUY | 320 | 352.820 | 361.600 | 360.722 | EUR 115,431 | 363.65 |
| 2024-10-24 | BUY | 40 | 359.900 | 366.240 | 365.606 | EUR 14,624 | 365.15 |
| 2024-10-24 | BUY | 40 | 359.900 | 366.240 | 365.606 | EUR 14,624 | 365.15 |
| 2024-10-23 | SELL | -8 | 363.240 | 366.970 | 366.597 | EUR -2,933 | 366.43 Loss of -1 on sale |
| 2024-10-23 | SELL | -8 | 363.240 | 366.970 | 366.597 | EUR -2,933 | 366.43 Loss of -1 on sale |
| 2024-10-22 | BUY | 35 | 366.020 | 367.320 | 367.190 | EUR 12,852 | 367.25 |
| 2024-10-22 | BUY | 35 | 366.020 | 367.320 | 367.190 | EUR 12,852 | 367.25 |
| 2024-10-21 | SELL | -350 | 367.250 | 370.970 | 370.598 | EUR -129,709 | 0.00 Loss of -129,709 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 | 216,077 | 0 | 369,230 | 58.5% |
| 2025-09-18 | 257,954 | 456 | 596,502 | 43.2% |
| 2025-09-17 | 127,871 | 6 | 287,336 | 44.5% |
| 2025-09-16 | 196,647 | 0 | 386,329 | 50.9% |
| 2025-09-15 | 158,040 | 300 | 299,697 | 52.7% |
| 2025-09-12 | 146,384 | 0 | 353,226 | 41.4% |
| 2025-09-11 | 120,521 | 0 | 235,896 | 51.1% |
| 2025-09-10 | 209,758 | 36 | 364,062 | 57.6% |
| 2025-09-09 | 136,125 | 0 | 444,816 | 30.6% |
| 2025-09-08 | 98,924 | 6 | 323,675 | 30.6% |
| 2025-09-05 | 217,384 | 0 | 310,545 | 70.0% |
| 2025-09-04 | 259,156 | 0 | 393,760 | 65.8% |
| 2025-09-03 | 171,919 | 0 | 278,923 | 61.6% |
| 2025-09-02 | 174,353 | 214 | 285,649 | 61.0% |
| 2025-08-29 | 88,200 | 300 | 178,886 | 49.3% |
| 2025-08-28 | 122,970 | 0 | 252,742 | 48.7% |
| 2025-08-27 | 98,746 | 100 | 223,438 | 44.2% |
| 2025-08-26 | 137,503 | 0 | 283,068 | 48.6% |
| 2025-08-25 | 141,643 | 2 | 270,898 | 52.3% |
| 2025-08-22 | 146,228 | 0 | 325,995 | 44.9% |
| 2025-08-21 | 125,539 | 0 | 366,441 | 34.3% |
| 2025-08-20 | 222,824 | 0 | 542,209 | 41.1% |
| 2025-08-19 | 207,115 | 301 | 675,332 | 30.7% |
| 2025-08-18 | 150,073 | 0 | 428,080 | 35.1% |
| 2025-08-15 | 151,991 | 0 | 374,104 | 40.6% |
| 2025-08-14 | 507,872 | 4 | 919,908 | 55.2% |
| 2025-08-13 | 172,477 | 1,858 | 563,180 | 30.6% |
| 2025-08-12 | 143,120 | 36 | 333,315 | 42.9% |
| 2025-08-11 | 229,325 | 1,593 | 429,318 | 53.4% |
| 2025-08-08 | 223,487 | 0 | 347,019 | 64.4% |
| 2025-08-07 | 173,518 | 1,206 | 470,331 | 36.9% |
| 2025-08-06 | 276,155 | 0 | 522,832 | 52.8% |
| 2025-08-05 | 294,053 | 121 | 372,008 | 79.0% |
| 2025-08-04 | 323,555 | 0 | 507,446 | 63.8% |
| 2025-08-01 | 813,822 | 943 | 1,159,289 | 70.2% |
| 2025-07-31 | 435,332 | 0 | 769,393 | 56.6% |
| 2025-07-30 | 238,012 | 0 | 362,565 | 65.6% |
| 2025-07-29 | 169,209 | 0 | 403,395 | 41.9% |
| 2025-07-28 | 153,936 | 0 | 329,646 | 46.7% |
| 2025-07-25 | 166,350 | 0 | 253,788 | 65.5% |
| 2025-07-24 | 244,402 | 48 | 508,196 | 48.1% |
| 2025-07-23 | 340,672 | 469 | 589,290 | 57.8% |
| 2025-07-22 | 235,867 | 263 | 361,001 | 65.3% |
| 2025-07-21 | 150,372 | 0 | 256,843 | 58.5% |
| 2025-07-18 | 151,948 | 100 | 249,657 | 60.9% |
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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