| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 430,182 | USD 146,137,127![]() | USD 146,137,127 | 0 | USD 6,525,861 | USD 339.71 | USD 324.54 |
| 2025-12-02 (Tuesday) | 430,182 | USD 139,611,266![]() | USD 139,611,266 | 0 | USD 572,142 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 430,182![]() | USD 139,039,124![]() | USD 139,039,124 | 32 | USD -2,811,442 | USD 323.21 | USD 329.77 |
| 2025-11-28 (Friday) | 430,150![]() | USD 141,850,566![]() | USD 141,850,566 | -53 | USD 8,335 | USD 329.77 | USD 329.71 |
| 2025-11-27 (Thursday) | 430,203 | USD 141,842,231 | USD 141,842,231 | 0 | USD 0 | USD 329.71 | USD 329.71 |
| 2025-11-26 (Wednesday) | 430,203![]() | USD 141,842,231![]() | USD 141,842,231 | 580 | USD 1,664,839 | USD 329.71 | USD 326.28 |
| 2025-11-25 (Tuesday) | 429,623 | USD 140,177,392![]() | USD 140,177,392 | 0 | USD 3,106,174 | USD 326.28 | USD 319.05 |
| 2025-11-24 (Monday) | 429,623![]() | USD 137,071,218![]() | USD 137,071,218 | 82,503 | USD 26,003,232 | USD 319.05 | USD 319.97 |
| 2025-11-21 (Friday) | 347,120![]() | USD 111,067,986![]() | USD 111,067,986 | -240 | USD 2,851,452 | USD 319.97 | USD 311.54 |
| 2025-11-20 (Thursday) | 347,360 | USD 108,216,534![]() | USD 108,216,534 | 0 | USD 851,032 | USD 311.54 | USD 309.09 |
| 2025-11-19 (Wednesday) | 347,360![]() | USD 107,365,502![]() | USD 107,365,502 | -2,419 | USD -2,318,197 | USD 309.09 | USD 313.58 |
| 2025-11-18 (Tuesday) | 349,779![]() | USD 109,683,699![]() | USD 109,683,699 | -1,968 | USD -3,058,249 | USD 313.58 | USD 320.52 |
| 2025-11-17 (Monday) | 351,747![]() | USD 112,741,948![]() | USD 112,741,948 | 82 | USD -444,949 | USD 320.52 | USD 321.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 32 | 323.210* | 440.99 | |||
| 2025-11-28 | SELL | -53 | 329.770* | 441.50 Profit of 23,400 on sale | |||
| 2025-11-26 | BUY | 580 | 329.710* | 442.54 | |||
| 2025-11-24 | BUY | 82,503 | 319.050* | 443.66 | |||
| 2025-11-21 | SELL | -240 | 319.970* | 444.24 Profit of 106,618 on sale | |||
| 2025-11-19 | SELL | -2,419 | 309.090* | 445.51 Profit of 1,077,687 on sale | |||
| 2025-11-18 | SELL | -1,968 | 313.580* | 446.14 Profit of 877,999 on sale | |||
| 2025-11-17 | BUY | 82 | 320.520* | 446.74 | |||
| 2025-11-14 | BUY | 160 | 321.860* | 447.34 | |||
| 2025-11-13 | BUY | 1,640 | 332.520* | 447.89 | |||
| 2025-11-12 | SELL | -830 | 339.060* | 448.42 Profit of 372,190 on sale | |||
| 2025-11-10 | SELL | -738 | 321.580* | 449.64 Profit of 331,832 on sale | |||
| 2025-11-06 | BUY | 35 | 321.560* | 450.89 | |||
| 2025-11-05 | BUY | 328 | 327.740* | 451.50 | |||
| 2025-11-03 | BUY | 475 | 340.700 | 326.600 | 328.010 | EUR 155,805 | 452.09 |
| 2025-10-31 | BUY | 160 | 346.280 | 337.120 | 338.036 | EUR 54,086 | 452.65 |
| 2025-10-30 | BUY | 1,231 | 354.540 | 343.600 | 344.694 | EUR 424,318 | 453.19 |
| 2025-10-29 | BUY | 323 | 355.260 | 366.097 | 365.013 | EUR 117,899 | 453.69 |
| 2025-10-24 | BUY | 5,523 | 362.500 | 365.420 | 365.128 | EUR 2,016,602 | 454.16 |
| 2025-10-22 | BUY | 8,240 | 361.490 | 364.000 | 363.749 | EUR 2,997,292 | 454.63 |
| 2025-10-20 | BUY | 201 | 364.480 | 365.570 | 365.461 | EUR 73,458 | 455.56 |
| 2025-10-17 | BUY | 1,755 | 356.600 | 358.390 | 358.211 | EUR 628,660 | 456.08 |
| 2025-10-14 | SELL | -246 | 359.930 | 362.330 | 362.090 | EUR -89,074 | 457.61 Profit of 23,499 on sale |
| 2025-10-13 | BUY | 41 | 358.660 | 359.160 | 359.110 | EUR 14,724 | 458.14 |
| 2025-10-06 | BUY | 760 | 358.770 | 362.520 | 362.145 | EUR 275,230 | 458.67 |
| 2025-10-03 | BUY | 160 | 360.200 | 368.000 | 367.220 | EUR 58,755 | 459.20 |
| 2025-10-02 | BUY | 164 | 353.720 | 355.080 | 354.944 | EUR 58,211 | 459.77 |
| 2025-10-01 | BUY | 1,436 | 348.300 | 348.700 | 348.660 | EUR 500,676 | 460.38 |
| 2025-09-29 | BUY | 80 | 345.180 | 345.550 | 345.513 | EUR 27,641 | 461.64 |
| 2025-09-26 | SELL | -4,094 | 344.080 | 349.970 | 349.381 | EUR -1,430,366 | 462.29 Profit of 462,253 on sale |
| 2025-09-25 | BUY | 2,195 | 345.560 | 350.190 | 349.727 | EUR 767,651 | 462.94 |
| 2025-09-18 | BUY | 1,120 | 334.820 | 344.930 | 343.919 | EUR 385,189 | 463.66 |
| 2025-09-17 | BUY | 1,763 | 341.610 | 343.000 | 342.861 | EUR 604,464 | 464.34 |
| 2025-09-10 | BUY | 407 | 346.780 | 348.570 | 348.391 | EUR 141,795 | 465.72 |
| 2025-09-09 | BUY | 533 | 347.920 | 351.710 | 351.331 | EUR 187,259 | 466.39 |
| 2025-08-27 | SELL | -44,112 | 303.880 | 305.970 | 305.761 | EUR -13,487,729 | 467.32 Profit of 7,126,850 on sale |
| 2025-08-21 | BUY | 90 | 303.350 | 306.570 | 306.248 | EUR 27,562 | 469.21 |
| 2025-08-19 | BUY | 282 | 304.240 | 310.500 | 309.874 | EUR 87,384 | 471.17 |
| 2025-07-21 | BUY | 48 | 282.140 | 286.500 | 286.064 | EUR 13,731 | 472.29 |
| 2025-07-18 | BUY | 2,135 | 282.650 | 288.070 | 287.528 | EUR 613,872 | 473.42 |
| 2025-07-17 | BUY | 287 | 288.070 | 293.000 | 292.507 | EUR 83,950 | 474.53 |
| 2025-07-16 | BUY | 4,181 | 292.490 | 295.990 | 295.640 | EUR 1,236,071 | 475.63 |
| 2025-07-15 | BUY | 2,585 | 291.710 | 300.680 | 299.783 | EUR 774,939 | 476.74 |
| 2025-07-03 | SELL | -360 | 308.550 | 312.250 | 311.880 | EUR -112,277 | 478.81 Profit of 60,093 on sale |
| 2025-07-02 | SELL | -2,914 | 307.560 | 322.420 | 320.934 | EUR -935,202 | 479.86 Profit of 463,118 on sale |
| 2025-06-30 | SELL | -71 | 311.970 | 312.380 | 312.339 | EUR -22,176 | 480.91 Profit of 11,968 on sale |
| 2025-06-27 | BUY | 188 | 309.110 | 310.450 | 310.316 | EUR 58,339 | 481.98 |
| 2025-06-26 | BUY | 94 | 302.620 | 306.710 | 306.301 | EUR 28,792 | 483.11 |
| 2025-06-25 | BUY | 188 | 302.020 | 304.380 | 304.144 | EUR 57,179 | 484.25 |
| 2025-06-24 | SELL | -141 | 305.620 | 305.820 | 305.800 | EUR -43,118 | 485.39 Profit of 25,322 on sale |
| 2025-06-17 | SELL | -190 | 308.870 | 309.950 | 309.842 | EUR -58,870 | 491.32 Profit of 34,481 on sale |
| 2025-06-13 | SELL | -80 | 313.530 | 317.420 | 317.031 | EUR -25,362 | 493.73 Profit of 14,136 on sale |
| 2025-06-12 | BUY | 135 | 318.500 | 318.800 | 318.770 | EUR 43,034 | 494.90 |
| 2025-06-06 | SELL | -658 | 303.220 | 304.390 | 304.273 | EUR -200,212 | 500.14 Profit of 128,879 on sale |
| 2025-06-05 | SELL | -1,034 | 295.840 | 302.420 | 301.762 | EUR -312,022 | 501.56 Profit of 206,588 on sale |
| 2025-06-04 | SELL | -1,305 | 300.380 | 307.640 | 306.914 | EUR -400,523 | 502.96 Profit of 255,844 on sale |
| 2025-06-03 | BUY | 270 | 301.220 | 305.720 | 305.270 | EUR 82,423 | 504.38 |
| 2025-06-02 | SELL | -80 | 304.720 | 313.550 | 312.667 | EUR -25,013 | 505.80 Profit of 15,451 on sale |
| 2025-05-30 | BUY | 71,563 | 301.910 | 305.640 | 305.267 | EUR 21,845,823 | 507.26 |
| 2025-05-29 | SELL | -225 | 298.170 | 303.380 | 302.859 | EUR -68,143 | 508.76 Profit of 46,328 on sale |
| 2025-05-28 | SELL | -148 | 298.110 | 303.780 | 303.213 | EUR -44,876 | 510.29 Profit of 30,647 on sale |
| 2025-05-23 | SELL | -656 | 295.570 | 299.700 | 299.287 | EUR -196,332 | 515.06 Profit of 141,549 on sale |
| 2025-05-22 | BUY | 36 | 296.670 | 305.670 | 304.770 | EUR 10,972 | 516.69 |
| 2025-05-21 | SELL | -185 | 302.980 | 309.960 | 309.262 | EUR -57,213 | 518.30 Profit of 38,672 on sale |
| 2025-05-20 | BUY | 792 | 321.580 | 324.640 | 324.334 | EUR 256,873 | 519.79 |
| 2025-05-16 | SELL | -333 | 291.910 | 294.490 | 294.232 | EUR -97,979 | 523.11 Profit of 76,217 on sale |
| 2025-05-15 | BUY | 39 | 274.350 | 276.650 | 276.420 | EUR 10,780 | 525.04 |
| 2025-05-14 | BUY | 652 | 308.010 | 322.940 | 321.447 | EUR 209,583 | 526.74 |
| 2025-05-13 | BUY | 2,384 | 311.380 | 342.000 | 338.938 | EUR 808,028 | 528.43 |
| 2025-05-12 | BUY | 1,908 | 378.750 | 387.210 | 386.364 | EUR 737,182 | 529.62 |
| 2025-05-09 | BUY | 612 | 380.640 | 386.550 | 385.959 | EUR 236,207 | 530.81 |
| 2025-05-08 | SELL | -592 | 385.550 | 390.920 | 390.383 | EUR -231,107 | 531.98 Profit of 83,827 on sale |
| 2025-05-07 | BUY | 1,692 | 391.060 | 395.520 | 395.074 | EUR 668,465 | 533.13 |
| 2025-05-06 | BUY | 396 | 394.510 | 404.720 | 403.699 | EUR 159,865 | 534.26 |
| 2025-05-02 | SELL | -67 | 399.920 | 402.000 | 401.792 | EUR -26,920 | 536.46 Profit of 9,023 on sale |
| 2025-05-01 | SELL | -36 | 400.680 | 411.990 | 410.859 | EUR -14,791 | 537.60 Profit of 4,563 on sale |
| 2025-04-29 | BUY | 1 | 409.230 | 421.750 | 420.498 | EUR 420 | 539.78 |
| 2025-04-28 | SELL | -4,995 | 420.000 | 424.120 | 423.708 | EUR -2,116,421 | 540.81 Profit of 584,932 on sale |
| 2025-04-25 | SELL | -72 | 418.640 | 423.560 | 423.068 | EUR -30,461 | 541.87 Profit of 8,554 on sale |
| 2025-04-24 | SELL | -1,116 | 424.250 | 429.900 | 429.335 | EUR -479,138 | 542.91 Profit of 126,745 on sale |
| 2025-04-23 | SELL | -396 | 427.960 | 438.850 | 437.761 | EUR -173,353 | 543.92 Profit of 42,040 on sale |
| 2025-04-22 | SELL | -259 | 427.180 | 431.500 | 431.068 | EUR -111,647 | 544.97 Profit of 29,499 on sale |
| 2025-04-16 | SELL | -1,404 | 585.040 | 594.810 | 593.833 | EUR -833,742 | 547.38 Loss of -65,214 on sale |
| 2025-04-11 | BUY | 2,242 | 599.470 | 606.360 | 605.671 | EUR 1,357,914 | 546.17 |
| 2025-04-10 | BUY | 222 | 594.400 | 601.880 | 601.132 | EUR 133,451 | 545.70 |
| 2025-04-09 | BUY | 365 | 578.500 | 589.400 | 588.310 | EUR 214,733 | 545.38 |
| 2025-04-08 | SELL | -1,032 | 553.080 | 585.010 | 581.817 | EUR -600,435 | 545.31 Loss of -37,677 on sale |
| 2025-04-07 | BUY | 698 | 524.700 | 529.200 | 528.750 | EUR 369,068 | 545.51 |
| 2025-04-04 | BUY | 1,532 | 525.050 | 551.740 | 549.071 | EUR 841,177 | 545.72 |
| 2025-04-02 | BUY | 620 | 523.200 | 525.000 | 524.820 | EUR 325,388 | 545.94 |
| 2025-04-01 | BUY | 296 | 523.120 | 528.170 | 527.665 | EUR 156,189 | 546.18 |
| 2025-03-31 | SELL | -1,591 | 523.750 | 528.120 | 527.683 | EUR -839,544 | 546.41 Profit of 29,792 on sale |
| 2025-03-28 | SELL | -148 | 516.040 | 520.980 | 520.486 | EUR -77,032 | 546.72 Profit of 3,883 on sale |
| 2025-03-26 | BUY | 37 | 518.200 | 522.950 | 522.475 | EUR 19,332 | 547.36 |
| 2025-03-25 | BUY | 111 | 513.430 | 519.000 | 518.443 | EUR 57,547 | 547.72 |
| 2025-03-24 | BUY | 222 | 516.500 | 518.250 | 518.075 | EUR 115,013 | 548.06 |
| 2025-03-21 | BUY | 5,698 | 516.850 | 519.000 | 518.785 | EUR 2,956,037 | 548.41 |
| 2025-03-20 | BUY | 74 | 511.300 | 514.390 | 514.081 | EUR 38,042 | 548.82 |
| 2025-03-19 | SELL | -1,044 | 503.200 | 506.350 | 506.035 | EUR -528,301 | 549.33 Profit of 45,200 on sale |
| 2025-03-17 | SELL | -74 | 499.020 | 500.610 | 500.451 | EUR -37,033 | 550.43 Profit of 3,699 on sale |
| 2025-03-14 | SELL | -148 | 488.650 | 489.450 | 489.370 | EUR -72,427 | 551.15 Profit of 9,143 on sale |
| 2025-03-13 | SELL | -36 | 481.520 | 484.060 | 483.806 | EUR -17,417 | 551.97 Profit of 2,454 on sale |
| 2025-03-12 | SELL | -216 | 481.110 | 487.600 | 486.951 | EUR -105,181 | 552.81 Profit of 14,226 on sale |
| 2025-03-11 | BUY | 37 | 486.040 | 486.770 | 486.697 | EUR 18,008 | 553.62 |
| 2025-03-06 | BUY | 2,232 | 487.720 | 488.120 | 488.080 | EUR 1,089,395 | 556.11 |
| 2025-03-05 | SELL | -183 | 475.980 | 479.080 | 478.770 | EUR -87,615 | 557.12 Profit of 14,339 on sale |
| 2025-03-03 | BUY | 111 | 467.050 | 477.270 | 476.248 | EUR 52,864 | 559.37 |
| 2025-02-28 | SELL | -3,579 | 474.960 | 476.360 | 476.220 | EUR -1,704,391 | 560.48 Profit of 301,553 on sale |
| 2025-02-27 | SELL | -740 | 468.560 | 475.400 | 474.716 | EUR -351,290 | 561.70 Profit of 64,370 on sale |
| 2025-02-26 | SELL | -9,468 | 463.590 | 473.050 | 472.104 | EUR -4,469,881 | 563.03 Profit of 860,866 on sale |
| 2025-02-25 | SELL | -646 | 470.380 | 470.760 | 470.722 | EUR -304,086 | 564.30 Profit of 60,449 on sale |
| 2025-02-24 | BUY | 925 | 461.520 | 468.000 | 467.352 | EUR 432,301 | 565.72 |
| 2025-02-21 | BUY | 483 | 466.420 | 469.700 | 469.372 | EUR 226,707 | 567.12 |
| 2025-02-20 | BUY | 87 | 502.420 | 508.430 | 507.829 | EUR 44,181 | 568.05 |
| 2025-02-19 | BUY | 76 | 511.040 | 511.860 | 511.778 | EUR 38,895 | 568.87 |
| 2025-02-18 | SELL | -413 | 500.730 | 516.000 | 514.473 | EUR -212,477 | 569.88 Profit of 22,881 on sale |
| 2025-02-14 | BUY | 114 | 523.510 | 533.200 | 532.231 | EUR 60,674 | 571.28 |
| 2025-02-13 | SELL | -76 | 531.180 | 534.330 | 534.015 | EUR -40,585 | 571.90 Profit of 2,879 on sale |
| 2025-02-12 | SELL | -1,444 | 527.400 | 542.350 | 540.855 | EUR -780,995 | 572.59 Profit of 45,829 on sale |
| 2025-02-10 | SELL | -11 | 533.370 | 534.160 | 534.081 | EUR -5,875 | 573.85 Profit of 437 on sale |
| 2025-02-06 | BUY | 203 | 530.040 | 539.100 | 538.194 | EUR 109,253 | 575.36 |
| 2025-02-05 | SELL | -570 | 539.810 | 540.700 | 540.611 | EUR -308,148 | 575.96 Profit of 20,150 on sale |
| 2025-02-03 | BUY | 67 | 548.180 | 553.910 | 553.337 | EUR 37,074 | 576.98 |
| 2025-01-30 | SELL | -777 | 545.570 | 547.110 | 546.956 | EUR -424,985 | 578.18 Profit of 24,264 on sale |
| 2025-01-29 | SELL | -4 | 538.100 | 543.480 | 542.942 | EUR -2,172 | 578.93 Profit of 144 on sale |
| 2025-01-28 | SELL | -503 | 542.480 | 546.500 | 546.098 | EUR -274,687 | 579.61 Profit of 16,858 on sale |
| 2025-01-27 | BUY | 228 | 543.520 | 551.910 | 551.071 | EUR 125,644 | 580.31 |
| 2025-01-24 | BUY | 407 | 532.510 | 534.630 | 534.418 | EUR 217,508 | 581.24 |
| 2025-01-23 | BUY | 407 | 529.770 | 531.480 | 531.309 | EUR 216,243 | 582.27 |
| 2024-12-09 | BUY | 76 | 560.620 | 562.980 | 562.744 | EUR 42,769 | 583.08 |
| 2024-12-06 | BUY | 1,178 | 549.620 | 582.110 | 578.861 | EUR 681,898 | 583.79 |
| 2024-12-04 | BUY | 874 | 610.790 | 622.830 | 621.626 | EUR 543,301 | 583.30 |
| 2024-12-03 | BUY | 512 | 605.230 | 615.750 | 614.698 | EUR 314,725 | 582.80 |
| 2024-12-02 | BUY | 1,140 | 608.520 | 614.000 | 613.452 | EUR 699,335 | 582.20 |
| 2024-11-29 | BUY | 114 | 610.200 | 615.780 | 615.222 | EUR 70,135 | 581.54 |
| 2024-11-27 | BUY | 38 | 608.380 | 617.450 | 616.543 | EUR 23,429 | 580.20 |
| 2024-11-26 | SELL | -1,307 | 606.790 | 608.470 | 608.302 | EUR -795,051 | 578.80 Loss of -38,565 on sale |
| 2024-11-26 | SELL | -1,307 | 606.790 | 608.470 | 608.302 | EUR -795,051 | 578.80 Loss of -38,565 on sale |
| 2024-11-25 | SELL | -14,368 | 605.830 | 609.840 | 609.439 | EUR -8,756,420 | 578.06 Loss of -450,788 on sale |
| 2024-11-22 | SELL | -75 | 590.870 | 601.260 | 600.221 | EUR -45,017 | 577.71 Loss of -1,688 on sale |
| 2024-11-21 | BUY | 1,686 | 597.490 | 604.000 | 603.349 | EUR 1,017,246 | 577.14 |
| 2024-11-19 | SELL | -361 | 577.000 | 586.840 | 585.856 | EUR -211,494 | 576.44 Loss of -3,399 on sale |
| 2024-11-18 | BUY | 801 | 589.650 | 594.140 | 593.691 | EUR 475,547 | 576.03 |
| 2024-11-12 | BUY | 40 | 614.670 | 624.480 | 623.499 | EUR 24,940 | 574.78 |
| 2024-11-08 | BUY | 117 | 615.810 | 619.800 | 619.401 | EUR 72,470 | 570.05 |
| 2024-11-08 | BUY | 117 | 615.810 | 619.800 | 619.401 | EUR 72,470 | 570.05 |
| 2024-11-07 | BUY | 3,003 | 605.450 | 607.640 | 607.421 | EUR 1,824,085 | 567.32 |
| 2024-11-07 | BUY | 3,003 | 605.450 | 607.640 | 607.421 | EUR 1,824,085 | 567.32 |
| 2024-11-06 | BUY | 80 | 596.690 | 605.500 | 604.619 | EUR 48,370 | 564.88 |
| 2024-11-06 | BUY | 80 | 596.690 | 605.500 | 604.619 | EUR 48,370 | 564.88 |
| 2024-11-05 | SELL | -205 | 567.030 | 568.740 | 568.569 | EUR -116,557 | 564.68 Loss of -797 on sale |
| 2024-11-05 | SELL | -205 | 567.030 | 568.740 | 568.569 | EUR -116,557 | 564.68 Loss of -797 on sale |
| 2024-11-04 | SELL | -1,404 | 557.770 | 568.590 | 567.508 | EUR -796,781 | 565.37 Loss of -2,998 on sale |
| 2024-11-04 | SELL | -1,404 | 557.770 | 568.590 | 567.508 | EUR -796,781 | 565.37 Loss of -2,998 on sale |
| 2024-11-01 | SELL | -400 | 567.560 | 570.330 | 570.053 | EUR -228,021 | 565.13 Loss of -1,969 on sale |
| 2024-11-01 | SELL | -400 | 567.560 | 570.330 | 570.053 | EUR -228,021 | 565.13 Loss of -1,969 on sale |
| 2024-10-31 | BUY | 228 | 564.500 | 568.450 | 568.055 | EUR 129,517 | 565.21 |
| 2024-10-31 | BUY | 228 | 564.500 | 568.450 | 568.055 | EUR 129,517 | 565.21 |
| 2024-10-30 | SELL | -1,514 | 562.960 | 570.310 | 569.575 | EUR -862,337 | 565.53 Loss of -6,124 on sale |
| 2024-10-30 | SELL | -1,514 | 562.960 | 570.310 | 569.575 | EUR -862,337 | 565.53 Loss of -6,124 on sale |
| 2024-10-29 | SELL | -1,404 | 562.130 | 567.680 | 567.125 | EUR -796,243 | 566.10 Loss of -1,444 on sale |
| 2024-10-29 | SELL | -1,404 | 562.130 | 567.680 | 567.125 | EUR -796,243 | 566.10 Loss of -1,444 on sale |
| 2024-10-28 | BUY | 117 | 565.240 | 568.330 | 568.021 | EUR 66,458 | 566.27 |
| 2024-10-28 | BUY | 117 | 565.240 | 568.330 | 568.021 | EUR 66,458 | 566.27 |
| 2024-10-25 | BUY | 2,560 | 564.560 | 571.500 | 570.806 | EUR 1,461,263 | 566.69 |
| 2024-10-25 | BUY | 2,560 | 564.560 | 571.500 | 570.806 | EUR 1,461,263 | 566.69 |
| 2024-10-24 | BUY | 308 | 560.810 | 571.700 | 570.611 | EUR 175,748 | 568.66 |
| 2024-10-24 | BUY | 308 | 560.810 | 571.700 | 570.611 | EUR 175,748 | 568.66 |
| 2024-10-23 | SELL | -68 | 564.640 | 574.140 | 573.190 | EUR -38,977 | 570.66 Loss of -172 on sale |
| 2024-10-23 | SELL | -68 | 564.640 | 574.140 | 573.190 | EUR -38,977 | 570.66 Loss of -172 on sale |
| 2024-10-22 | BUY | 273 | 569.860 | 573.040 | 572.722 | EUR 156,353 | 571.47 |
| 2024-10-22 | BUY | 273 | 569.860 | 573.040 | 572.722 | EUR 156,353 | 571.47 |
| 2024-10-21 | SELL | -2,730 | 571.470 | 579.280 | 578.499 | EUR -1,579,302 | 0.00 Loss of -1,579,302 on sale |
| 2024-10-21 | SELL | -2,730 | 571.470 | 579.280 | 578.499 | EUR -1,579,302 | 0.00 Loss of -1,579,302 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.
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