| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 61,926 | USD 4,542,891![]() | USD 4,542,891 | 0 | USD -66,880 | USD 73.36 | USD 74.44 |
| 2025-12-02 (Tuesday) | 61,926 | USD 4,609,771![]() | USD 4,609,771 | 0 | USD -91,032 | USD 74.44 | USD 75.91 |
| 2025-12-01 (Monday) | 61,926 | USD 4,700,803![]() | USD 4,700,803 | 0 | USD -17,958 | USD 75.91 | USD 76.2 |
| 2025-11-28 (Friday) | 61,926![]() | USD 4,718,761![]() | USD 4,718,761 | -9 | USD 17,894 | USD 76.2 | USD 75.9 |
| 2025-11-27 (Thursday) | 61,935 | USD 4,700,867 | USD 4,700,867 | 0 | USD 0 | USD 75.9 | USD 75.9 |
| 2025-11-26 (Wednesday) | 61,935![]() | USD 4,700,867![]() | USD 4,700,867 | 96 | USD 6,669 | USD 75.9 | USD 75.91 |
| 2025-11-25 (Tuesday) | 61,839 | USD 4,694,198![]() | USD 4,694,198 | 0 | USD 74,825 | USD 75.91 | USD 74.7 |
| 2025-11-24 (Monday) | 61,839![]() | USD 4,619,373![]() | USD 4,619,373 | 1,080 | USD -36,589 | USD 74.7 | USD 76.63 |
| 2025-11-21 (Friday) | 60,759![]() | USD 4,655,962![]() | USD 4,655,962 | -48 | USD 66,250 | USD 76.63 | USD 75.48 |
| 2025-11-20 (Thursday) | 60,807 | USD 4,589,712![]() | USD 4,589,712 | 0 | USD -15,202 | USD 75.48 | USD 75.73 |
| 2025-11-19 (Wednesday) | 60,807![]() | USD 4,604,914![]() | USD 4,604,914 | -472 | USD -46,162 | USD 75.73 | USD 75.9 |
| 2025-11-18 (Tuesday) | 61,279![]() | USD 4,651,076![]() | USD 4,651,076 | -384 | USD 18,335 | USD 75.9 | USD 75.13 |
| 2025-11-17 (Monday) | 61,663![]() | USD 4,632,741![]() | USD 4,632,741 | 16 | USD 27,094 | USD 75.13 | USD 74.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -9 | 76.200* | 74.95 Profit of 675 on sale | |||
| 2025-11-26 | BUY | 96 | 75.900* | 74.95 | |||
| 2025-11-24 | BUY | 1,080 | 74.700* | 74.94 | |||
| 2025-11-21 | SELL | -48 | 76.630* | 74.93 Profit of 3,597 on sale | |||
| 2025-11-19 | SELL | -472 | 75.730* | 74.93 Profit of 35,366 on sale | |||
| 2025-11-18 | SELL | -384 | 75.900* | 74.92 Profit of 28,770 on sale | |||
| 2025-11-17 | BUY | 16 | 75.130* | 74.92 | |||
| 2025-11-14 | BUY | 32 | 74.710* | 74.92 | |||
| 2025-11-13 | BUY | 328 | 75.870 | 74.990 | 75.078 | EUR 24,626 | 74.92 |
| 2025-11-12 | SELL | -166 | 75.420* | 74.92 Profit of 12,437 on sale | |||
| 2025-11-10 | SELL | -144 | 74.580* | 74.92 Profit of 10,788 on sale | |||
| 2025-11-06 | BUY | 5 | 72.910* | 74.93 | |||
| 2025-11-05 | BUY | 64 | 73.400 | 72.620 | 72.698 | EUR 4,653 | 74.94 |
| 2025-11-03 | BUY | 89 | 73.950 | 72.620 | 72.753 | EUR 6,475 | 74.95 |
| 2025-10-31 | BUY | 32 | 74.780 | 73.820 | 73.916 | EUR 2,365 | 74.95 |
| 2025-10-30 | BUY | 245 | 75.200 | 74.050 | 74.165 | EUR 18,170 | 74.95 |
| 2025-10-29 | BUY | 62 | 74.290 | 75.650 | 75.514 | EUR 4,682 | 74.95 |
| 2025-10-24 | BUY | 1,104 | 77.350 | 78.610 | 78.484 | EUR 86,646 | 74.94 |
| 2025-10-22 | BUY | 1,648 | 78.600 | 79.800 | 79.680 | EUR 131,313 | 74.92 |
| 2025-10-20 | BUY | 39 | 79.900 | 80.230 | 80.197 | EUR 3,128 | 74.87 |
| 2025-10-17 | BUY | 350 | 79.910 | 79.970 | 79.964 | EUR 27,987 | 74.85 |
| 2025-10-14 | SELL | -48 | 80.140 | 80.190 | 80.185 | EUR -3,849 | 74.77 Loss of -260 on sale |
| 2025-10-13 | BUY | 8 | 78.270 | 78.620 | 78.585 | EUR 629 | 74.75 |
| 2025-10-06 | BUY | 152 | 80.830 | 81.970 | 81.856 | EUR 12,442 | 74.72 |
| 2025-10-03 | BUY | 28 | 82.150 | 83.130 | 83.032 | EUR 2,325 | 74.67 |
| 2025-10-02 | BUY | 32 | 83.270 | 83.470 | 83.450 | EUR 2,670 | 74.63 |
| 2025-10-01 | BUY | 266 | 82.820 | 82.990 | 82.973 | EUR 22,071 | 74.58 |
| 2025-09-29 | BUY | 14 | 81.840 | 82.230 | 82.191 | EUR 1,151 | 74.50 |
| 2025-09-26 | SELL | -728 | 81.940 | 82.080 | 82.066 | EUR -59,744 | 74.45 Loss of -5,542 on sale |
| 2025-09-25 | BUY | 380 | 81.120 | 82.210 | 82.101 | EUR 31,198 | 74.42 |
| 2025-09-18 | BUY | 196 | 81.930 | 82.340 | 82.299 | EUR 16,131 | 74.37 |
| 2025-09-17 | BUY | 344 | 82.460 | 82.850 | 82.811 | EUR 28,487 | 74.33 |
| 2025-09-11 | SELL | -439 | 81.040 | 81.340 | 81.310 | EUR -35,695 | 74.24 Loss of -3,102 on sale |
| 2025-09-10 | BUY | 77 | 80.190 | 80.740 | 80.685 | EUR 6,213 | 74.21 |
| 2025-09-09 | BUY | 104 | 80.850 | 81.470 | 81.408 | EUR 8,466 | 74.17 |
| 2025-08-27 | BUY | 56 | 80.300 | 80.660 | 80.624 | EUR 4,515 | 74.10 |
| 2025-08-21 | BUY | 14 | 79.720 | 80.680 | 80.584 | EUR 1,128 | 74.03 |
| 2025-08-19 | BUY | 42 | 79.490 | 80.270 | 80.192 | EUR 3,368 | 73.95 |
| 2025-07-21 | BUY | 7 | 78.720 | 79.210 | 79.161 | EUR 554 | 73.92 |
| 2025-07-18 | BUY | 329 | 78.410 | 78.810 | 78.770 | EUR 25,915 | 73.90 |
| 2025-07-17 | BUY | 42 | 77.910 | 78.060 | 78.045 | EUR 3,278 | 73.87 |
| 2025-07-16 | BUY | 595 | 77.300 | 77.500 | 77.480 | EUR 46,101 | 73.85 |
| 2025-07-15 | BUY | 440 | 76.370 | 78.200 | 78.017 | EUR 34,327 | 73.83 |
| 2025-07-03 | SELL | -56 | 77.180 | 77.290 | 77.279 | EUR -4,328 | 73.79 Loss of -195 on sale |
| 2025-07-02 | SELL | -496 | 77.680 | 77.780 | 77.770 | EUR -38,574 | 73.77 Loss of -1,986 on sale |
| 2025-06-30 | SELL | -12 | 75.740 | 75.940 | 75.920 | EUR -911 | 73.75 Loss of -26 on sale |
| 2025-06-27 | BUY | 32 | 75.010 | 75.240 | 75.217 | EUR 2,407 | 73.74 |
| 2025-06-26 | BUY | 14 | 74.530 | 75.350 | 75.268 | EUR 1,054 | 73.74 |
| 2025-06-25 | BUY | 32 | 75.050 | 75.980 | 75.887 | EUR 2,428 | 73.73 |
| 2025-06-24 | SELL | -24 | 75.870 | 76.380 | 76.329 | EUR -1,832 | 73.72 Loss of -63 on sale |
| 2025-06-17 | SELL | -33 | 74.250 | 74.800 | 74.745 | EUR -2,467 | 73.69 Loss of -35 on sale |
| 2025-06-13 | SELL | -14 | 74.290 | 75.490 | 75.370 | EUR -1,055 | 73.68 Loss of -24 on sale |
| 2025-06-12 | BUY | 21 | 75.390 | 75.470 | 75.462 | EUR 1,585 | 73.66 |
| 2025-06-06 | SELL | -112 | 74.500 | 75.250 | 75.175 | EUR -8,420 | 73.62 Loss of -174 on sale |
| 2025-06-05 | SELL | -176 | 73.770 | 73.900 | 73.887 | EUR -13,004 | 73.62 Loss of -46 on sale |
| 2025-06-04 | SELL | -203 | 72.900 | 73.720 | 73.638 | EUR -14,949 | 73.63 Loss of -2 on sale |
| 2025-06-03 | BUY | 42 | 73.630 | 73.690 | 73.684 | EUR 3,095 | 73.63 |
| 2025-06-02 | SELL | -12 | 73.060 | 73.210 | 73.195 | EUR -878 | 73.63 Profit of 5 on sale |
| 2025-05-30 | BUY | 77 | 73.000 | 73.790 | 73.711 | EUR 5,676 | 73.64 |
| 2025-05-29 | SELL | -51 | 72.070 | 72.190 | 72.178 | EUR -3,681 | 73.65 Profit of 75 on sale |
| 2025-05-28 | SELL | -32 | 71.510 | 73.060 | 72.905 | EUR -2,333 | 73.67 Profit of 24 on sale |
| 2025-05-23 | SELL | -134 | 71.470 | 71.740 | 71.713 | EUR -9,610 | 73.71 Profit of 268 on sale |
| 2025-05-22 | BUY | 7 | 71.980 | 72.370 | 72.331 | EUR 506 | 73.72 |
| 2025-05-21 | SELL | -40 | 72.230 | 73.630 | 73.490 | EUR -2,940 | 73.74 Profit of 10 on sale |
| 2025-05-20 | BUY | 154 | 73.720 | 74.040 | 74.008 | EUR 11,397 | 73.74 |
| 2025-05-16 | SELL | -72 | 72.440 | 72.770 | 72.737 | EUR -5,237 | 73.75 Profit of 73 on sale |
| 2025-05-15 | BUY | 10 | 72.350 | 72.350 | 72.350 | EUR 723 | 73.76 |
| 2025-05-14 | BUY | 130 | 71.130 | 71.520 | 71.481 | EUR 9,293 | 73.79 |
| 2025-05-13 | BUY | 455 | 70.800 | 72.020 | 71.898 | EUR 32,714 | 73.81 |
| 2025-05-12 | BUY | 371 | 71.930 | 71.980 | 71.975 | EUR 26,703 | 73.83 |
| 2025-05-09 | BUY | 119 | 70.750 | 71.750 | 71.650 | EUR 8,526 | 73.85 |
| 2025-05-08 | SELL | -128 | 71.600 | 72.600 | 72.500 | EUR -9,280 | 73.87 Profit of 176 on sale |
| 2025-05-07 | BUY | 329 | 70.510 | 70.980 | 70.933 | EUR 23,337 | 73.90 |
| 2025-05-06 | BUY | 77 | 70.010 | 70.550 | 70.496 | EUR 5,428 | 73.94 |
| 2025-05-02 | SELL | -9 | 70.750 | 71.410 | 71.344 | EUR -642 | 73.99 Profit of 24 on sale |
| 2025-05-01 | SELL | -7 | 70.150 | 71.040 | 70.951 | EUR -497 | 74.03 Profit of 22 on sale |
| 2025-04-29 | BUY | 1 | 70.240 | 71.200 | 71.104 | EUR 71 | 74.09 |
| 2025-04-28 | SELL | -948 | 70.420 | 71.490 | 71.383 | EUR -67,671 | 74.12 Profit of 2,594 on sale |
| 2025-04-25 | SELL | -14 | 70.930 | 72.440 | 72.289 | EUR -1,012 | 74.15 Profit of 26 on sale |
| 2025-04-24 | SELL | -217 | 72.540 | 73.130 | 73.071 | EUR -15,856 | 74.16 Profit of 237 on sale |
| 2025-04-23 | SELL | -77 | 72.890 | 74.310 | 74.168 | EUR -5,711 | 74.18 Profit of 1 on sale |
| 2025-04-22 | SELL | -49 | 73.290 | 73.520 | 73.497 | EUR -3,601 | 74.18 Profit of 34 on sale |
| 2025-04-16 | SELL | -273 | 70.690 | 71.910 | 71.788 | EUR -19,598 | 74.29 Profit of 684 on sale |
| 2025-04-11 | BUY | 154 | 70.430 | 71.040 | 70.979 | EUR 10,931 | 74.39 |
| 2025-04-10 | BUY | 48 | 69.680 | 70.870 | 70.751 | EUR 3,396 | 74.44 |
| 2025-04-09 | BUY | 70 | 71.070 | 71.340 | 71.313 | EUR 4,992 | 74.47 |
| 2025-04-08 | SELL | -203 | 68.000 | 71.110 | 70.799 | EUR -14,372 | 74.54 Profit of 760 on sale |
| 2025-04-07 | BUY | 133 | 69.460 | 71.120 | 70.954 | EUR 9,437 | 74.60 |
| 2025-04-04 | BUY | 301 | 71.440 | 74.740 | 74.410 | EUR 22,397 | 74.63 |
| 2025-04-02 | BUY | 119 | 75.300 | 75.880 | 75.822 | EUR 9,023 | 74.62 |
| 2025-04-01 | BUY | 56 | 75.420 | 75.570 | 75.555 | EUR 4,231 | 74.61 |
| 2025-03-31 | SELL | -301 | 75.040 | 75.310 | 75.283 | EUR -22,660 | 74.61 Loss of -203 on sale |
| 2025-03-28 | SELL | -32 | 74.100 | 74.350 | 74.325 | EUR -2,378 | 74.61 Profit of 9 on sale |
| 2025-03-26 | BUY | 8 | 72.750 | 72.800 | 72.795 | EUR 582 | 74.64 |
| 2025-03-25 | BUY | 24 | 70.390 | 71.260 | 71.173 | EUR 1,708 | 74.69 |
| 2025-03-24 | BUY | 48 | 71.430 | 71.840 | 71.799 | EUR 3,446 | 74.73 |
| 2025-03-21 | BUY | 1,232 | 71.110 | 71.300 | 71.281 | EUR 87,818 | 74.77 |
| 2025-03-20 | BUY | 16 | 71.190 | 72.330 | 72.216 | EUR 1,155 | 74.82 |
| 2025-03-19 | SELL | -203 | 72.390 | 74.340 | 74.145 | EUR -15,051 | 74.85 Profit of 142 on sale |
| 2025-03-17 | SELL | -16 | 74.730 | 75.030 | 75.000 | EUR -1,200 | 74.85 Loss of -2 on sale |
| 2025-03-14 | SELL | -32 | 73.270 | 73.380 | 73.369 | EUR -2,348 | 74.87 Profit of 48 on sale |
| 2025-03-13 | SELL | -7 | 72.660 | 73.830 | 73.713 | EUR -516 | 74.90 Profit of 8 on sale |
| 2025-03-12 | SELL | -49 | 73.640 | 74.310 | 74.243 | EUR -3,638 | 74.92 Profit of 33 on sale |
| 2025-03-11 | BUY | 8 | 74.520 | 76.970 | 76.725 | EUR 614 | 74.92 |
| 2025-03-06 | BUY | 434 | 75.090 | 75.500 | 75.459 | EUR 32,749 | 74.87 |
| 2025-03-05 | SELL | -38 | 74.440 | 75.630 | 75.511 | EUR -2,869 | 74.87 Loss of -24 on sale |
| 2025-03-03 | BUY | 24 | 75.690 | 76.550 | 76.464 | EUR 1,835 | 74.86 |
| 2025-02-28 | BUY | 143 | 75.540 | 76.060 | 76.008 | EUR 10,869 | 74.85 |
| 2025-02-27 | SELL | -160 | 74.720 | 75.110 | 75.071 | EUR -12,011 | 74.85 Loss of -35 on sale |
| 2025-02-26 | SELL | -2,024 | 74.230 | 74.740 | 74.689 | EUR -151,171 | 74.86 Profit of 355 on sale |
| 2025-02-25 | SELL | -136 | 74.440 | 74.570 | 74.557 | EUR -10,140 | 74.87 Profit of 43 on sale |
| 2025-02-24 | BUY | 200 | 73.650 | 74.140 | 74.091 | EUR 14,818 | 74.89 |
| 2025-02-21 | BUY | 104 | 73.220 | 73.380 | 73.364 | EUR 7,630 | 74.92 |
| 2025-02-20 | BUY | 18 | 71.220 | 71.250 | 71.247 | EUR 1,282 | 74.97 |
| 2025-02-19 | BUY | 16 | 70.690 | 71.040 | 71.005 | EUR 1,136 | 75.04 |
| 2025-02-18 | SELL | -88 | 70.000 | 71.380 | 71.242 | EUR -6,269 | 75.13 Profit of 342 on sale |
| 2025-02-14 | BUY | 24 | 71.100 | 72.270 | 72.153 | EUR 1,732 | 75.26 |
| 2025-02-13 | SELL | -16 | 71.870 | 71.900 | 71.897 | EUR -1,150 | 75.32 Profit of 55 on sale |
| 2025-02-12 | SELL | -304 | 70.210 | 70.680 | 70.633 | EUR -21,472 | 75.41 Profit of 1,452 on sale |
| 2025-02-06 | BUY | 40 | 71.260 | 72.100 | 72.016 | EUR 2,881 | 75.76 |
| 2025-02-05 | SELL | -120 | 71.400 | 71.600 | 71.580 | EUR -8,590 | 75.84 Profit of 512 on sale |
| 2025-02-03 | BUY | 14 | 72.310 | 73.380 | 73.273 | EUR 1,026 | 76.00 |
| 2025-01-30 | SELL | -168 | 73.340 | 73.490 | 73.475 | EUR -12,344 | 76.12 Profit of 445 on sale |
| 2025-01-28 | SELL | -104 | 72.280 | 74.550 | 74.323 | EUR -7,730 | 76.30 Profit of 205 on sale |
| 2025-01-27 | BUY | 48 | 76.860 | 77.030 | 77.013 | EUR 3,697 | 76.29 |
| 2025-01-24 | BUY | 88 | 74.770 | 74.900 | 74.887 | EUR 6,590 | 76.32 |
| 2025-01-23 | BUY | 88 | 73.700 | 74.050 | 74.015 | EUR 6,513 | 76.38 |
| 2024-12-09 | BUY | 16 | 81.070 | 81.720 | 81.655 | EUR 1,306 | 76.16 |
| 2024-12-06 | BUY | 248 | 80.730 | 82.230 | 82.080 | EUR 20,356 | 76.04 |
| 2024-12-04 | BUY | 184 | 80.370 | 80.440 | 80.433 | EUR 14,800 | 75.78 |
| 2024-12-03 | BUY | 104 | 79.490 | 79.580 | 79.571 | EUR 8,275 | 75.68 |
| 2024-12-02 | BUY | 240 | 76.270 | 76.650 | 76.612 | EUR 18,387 | 75.66 |
| 2024-11-29 | BUY | 24 | 77.110 | 77.130 | 77.128 | EUR 1,851 | 75.62 |
| 2024-11-27 | BUY | 8 | 76.650 | 77.360 | 77.289 | EUR 618 | 75.56 |
| 2024-11-26 | SELL | -287 | 76.390 | 77.090 | 77.020 | EUR -22,105 | 75.53 Loss of -427 on sale |
| 2024-11-25 | BUY | 42 | 76.880 | 77.440 | 77.384 | EUR 3,250 | 75.49 |
| 2024-11-22 | SELL | -12 | 75.790 | 76.160 | 76.123 | EUR -913 | 75.48 Loss of -8 on sale |
| 2024-11-21 | BUY | 294 | 75.080 | 75.350 | 75.323 | EUR 22,145 | 75.49 |
| 2024-11-19 | SELL | -63 | 74.400 | 75.460 | 75.354 | EUR -4,747 | 75.60 Profit of 16 on sale |
| 2024-11-18 | BUY | 139 | 75.760 | 75.880 | 75.868 | EUR 10,546 | 75.60 |
| 2024-11-12 | BUY | 7 | 77.290 | 78.340 | 78.235 | EUR 548 | 75.53 |
| 2024-11-08 | BUY | 21 | 77.390 | 78.110 | 78.038 | EUR 1,639 | 75.25 |
| 2024-11-08 | BUY | 21 | 77.390 | 78.110 | 78.038 | EUR 1,639 | 75.25 |
| 2024-11-07 | BUY | 539 | 76.870 | 77.530 | 77.464 | EUR 41,753 | 75.09 |
| 2024-11-07 | BUY | 539 | 76.870 | 77.530 | 77.464 | EUR 41,753 | 75.09 |
| 2024-11-06 | BUY | 14 | 77.010 | 78.300 | 78.171 | EUR 1,094 | 74.87 |
| 2024-11-06 | BUY | 14 | 77.010 | 78.300 | 78.171 | EUR 1,094 | 74.87 |
| 2024-11-05 | SELL | -35 | 76.350 | 76.350 | 76.350 | EUR -2,672 | 74.69 Loss of -58 on sale |
| 2024-11-05 | SELL | -35 | 76.350 | 76.350 | 76.350 | EUR -2,672 | 74.69 Loss of -58 on sale |
| 2024-11-04 | SELL | -252 | 75.370 | 75.630 | 75.604 | EUR -19,052 | 74.59 Loss of -255 on sale |
| 2024-11-04 | SELL | -252 | 75.370 | 75.630 | 75.604 | EUR -19,052 | 74.59 Loss of -255 on sale |
| 2024-11-01 | SELL | -70 | 75.030 | 75.450 | 75.408 | EUR -5,279 | 74.52 Loss of -62 on sale |
| 2024-11-01 | SELL | -70 | 75.030 | 75.450 | 75.408 | EUR -5,279 | 74.52 Loss of -62 on sale |
| 2024-10-31 | BUY | 40 | 74.950 | 75.350 | 75.310 | EUR 3,012 | 74.43 |
| 2024-10-31 | BUY | 40 | 74.950 | 75.350 | 75.310 | EUR 3,012 | 74.43 |
| 2024-10-30 | SELL | -266 | 74.250 | 74.890 | 74.826 | EUR -19,904 | 74.48 Loss of -92 on sale |
| 2024-10-30 | SELL | -266 | 74.250 | 74.890 | 74.826 | EUR -19,904 | 74.48 Loss of -92 on sale |
| 2024-10-29 | SELL | -252 | 74.170 | 75.510 | 75.376 | EUR -18,995 | 74.58 Loss of -199 on sale |
| 2024-10-29 | SELL | -252 | 74.170 | 75.510 | 75.376 | EUR -18,995 | 74.58 Loss of -199 on sale |
| 2024-10-28 | BUY | 21 | 75.100 | 75.390 | 75.361 | EUR 1,583 | 74.48 |
| 2024-10-25 | BUY | 448 | 73.920 | 74.790 | 74.703 | EUR 33,467 | 74.62 |
| 2024-10-24 | BUY | 52 | 74.380 | 74.630 | 74.605 | EUR 3,879 | 74.70 |
| 2024-10-23 | SELL | -10 | 74.630 | 74.810 | 74.792 | EUR -748 | 74.74 Loss of -1 on sale |
| 2024-10-22 | BUY | 49 | 74.770 | 74.960 | 74.941 | EUR 3,672 | 74.71 |
| 2024-10-21 | SELL | -490 | 74.710 | 75.990 | 75.862 | EUR -37,172 | 0.00 Loss of -37,172 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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 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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