| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 761,738 | USD 153,810,137![]() | USD 153,810,137 | 0 | USD -975,025 | USD 201.92 | USD 203.2 |
| 2025-12-02 (Tuesday) | 761,738 | USD 154,785,162![]() | USD 154,785,162 | 0 | USD -533,216 | USD 203.2 | USD 203.9 |
| 2025-12-01 (Monday) | 761,738![]() | USD 155,318,378![]() | USD 155,318,378 | 48 | USD -3,280,714 | USD 203.9 | USD 208.22 |
| 2025-11-28 (Friday) | 761,690![]() | USD 158,599,092![]() | USD 158,599,092 | -96 | USD 1,480,729 | USD 208.22 | USD 206.25 |
| 2025-11-27 (Thursday) | 761,786 | USD 157,118,363 | USD 157,118,363 | 0 | USD 0 | USD 206.25 | USD 206.25 |
| 2025-11-26 (Wednesday) | 761,786![]() | USD 157,118,363![]() | USD 157,118,363 | 1,038 | USD 1,476,930 | USD 206.25 | USD 204.59 |
| 2025-11-25 (Tuesday) | 760,748 | USD 155,641,433![]() | USD 155,641,433 | 0 | USD 1,742,113 | USD 204.59 | USD 202.3 |
| 2025-11-24 (Monday) | 760,748![]() | USD 153,899,320![]() | USD 153,899,320 | -156,262 | USD -29,438,489 | USD 202.3 | USD 199.93 |
| 2025-11-21 (Friday) | 917,010![]() | USD 183,337,809![]() | USD 183,337,809 | -630 | USD 2,030,498 | USD 199.93 | USD 197.58 |
| 2025-11-20 (Thursday) | 917,640 | USD 181,307,311![]() | USD 181,307,311 | 0 | USD 623,995 | USD 197.58 | USD 196.9 |
| 2025-11-19 (Wednesday) | 917,640![]() | USD 180,683,316![]() | USD 180,683,316 | -6,372 | USD -2,539,023 | USD 196.9 | USD 198.29 |
| 2025-11-18 (Tuesday) | 924,012![]() | USD 183,222,339![]() | USD 183,222,339 | -5,184 | USD -80,156 | USD 198.29 | USD 197.27 |
| 2025-11-17 (Monday) | 929,196![]() | USD 183,302,495![]() | USD 183,302,495 | 216 | USD 3,247,591 | USD 197.27 | USD 193.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 48 | 203.900* | 153.35 | |||
| 2025-11-28 | SELL | -96 | 208.220* | 153.10 Profit of 14,698 on sale | |||
| 2025-11-26 | BUY | 1,038 | 206.250* | 152.61 | |||
| 2025-11-24 | SELL | -156,262 | 202.300* | 152.14 Profit of 23,774,243 on sale | |||
| 2025-11-21 | SELL | -630 | 199.930* | 151.92 Profit of 95,710 on sale | |||
| 2025-11-19 | SELL | -6,372 | 196.900* | 151.50 Profit of 965,330 on sale | |||
| 2025-11-18 | SELL | -5,184 | 198.290* | 151.27 Profit of 784,209 on sale | |||
| 2025-11-17 | BUY | 216 | 197.270* | 151.06 | |||
| 2025-11-14 | BUY | 420 | 193.820* | 150.85 | |||
| 2025-11-13 | BUY | 4,305 | 191.070* | 150.66 | |||
| 2025-11-12 | SELL | -2,199 | 191.640* | 150.46 Profit of 330,870 on sale | |||
| 2025-11-10 | SELL | -1,944 | 191.060* | 150.06 Profit of 291,724 on sale | |||
| 2025-11-06 | BUY | 93 | 187.760* | 149.68 | |||
| 2025-11-05 | BUY | 864 | 186.350* | 149.50 | |||
| 2025-11-03 | BUY | 1,261 | 182.770 | 179.240 | 179.593 | EUR 226,467 | 149.34 |
| 2025-10-31 | BUY | 420 | 181.840 | 178.190 | 178.555 | EUR 74,993 | 149.18 |
| 2025-10-30 | BUY | 3,231 | 181.520 | 177.450 | 177.857 | EUR 574,656 | 149.02 |
| 2025-10-29 | BUY | 850 | 176.960 | 183.540 | 182.882 | EUR 155,450 | 148.88 |
| 2025-10-24 | BUY | 14,499 | 177.940 | 179.620 | 179.452 | EUR 2,601,874 | 148.74 |
| 2025-10-22 | BUY | 21,630 | 175.940 | 176.600 | 176.534 | EUR 3,818,431 | 148.60 |
| 2025-10-20 | BUY | 529 | 177.710 | 177.940 | 177.917 | EUR 94,118 | 148.31 |
| 2025-10-17 | BUY | 4,613 | 175.090 | 175.660 | 175.603 | EUR 810,057 | 148.17 |
| 2025-10-14 | SELL | -648 | 169.340 | 169.480 | 169.466 | EUR -109,814 | 147.81 Loss of -14,032 on sale |
| 2025-10-13 | BUY | 108 | 166.850 | 166.890 | 166.886 | EUR 18,024 | 147.71 |
| 2025-10-06 | BUY | 1,995 | 174.140 | 175.440 | 175.310 | EUR 349,743 | 147.57 |
| 2025-10-03 | BUY | 420 | 175.040 | 176.600 | 176.444 | EUR 74,106 | 147.43 |
| 2025-10-02 | BUY | 432 | 175.500 | 179.370 | 178.983 | EUR 77,321 | 147.28 |
| 2025-10-01 | BUY | 3,785 | 179.380 | 180.400 | 180.298 | EUR 682,428 | 147.10 |
| 2025-09-29 | BUY | 210 | 176.200 | 177.230 | 177.127 | EUR 37,197 | 146.78 |
| 2025-09-26 | SELL | -10,752 | 174.900 | 175.100 | 175.080 | EUR -1,882,460 | 146.62 Loss of -305,979 on sale |
| 2025-09-25 | BUY | 5,760 | 171.700 | 172.690 | 172.591 | EUR 994,124 | 146.48 |
| 2025-09-18 | BUY | 2,940 | 166.530 | 167.720 | 167.601 | EUR 492,747 | 146.37 |
| 2025-09-17 | BUY | 4,644 | 165.910 | 167.000 | 166.891 | EUR 775,042 | 146.27 |
| 2025-09-15 | BUY | 2,323 | 168.920 | 170.410 | 170.261 | EUR 395,516 | 146.03 |
| 2025-09-12 | BUY | 1,785 | 169.130 | 169.670 | 169.616 | EUR 302,765 | 145.90 |
| 2025-09-11 | SELL | -5,853 | 168.470 | 169.220 | 169.145 | EUR -990,006 | 145.77 Loss of -136,799 on sale |
| 2025-09-10 | BUY | 1,071 | 168.090 | 170.490 | 170.250 | EUR 182,338 | 145.65 |
| 2025-09-09 | BUY | 1,404 | 168.850 | 169.620 | 169.543 | EUR 238,038 | 145.51 |
| 2025-08-27 | BUY | 136,565 | 167.750 | 168.150 | 168.110 | EUR 22,957,941 | 145.26 |
| 2025-08-21 | BUY | 174 | 166.940 | 167.800 | 167.714 | EUR 29,182 | 145.01 |
| 2025-08-19 | BUY | 540 | 163.570 | 163.610 | 163.606 | EUR 88,347 | 144.78 |
| 2025-07-21 | BUY | 92 | 160.320 | 160.940 | 160.878 | EUR 14,801 | 144.69 |
| 2025-07-18 | BUY | 4,119 | 159.050 | 159.570 | 159.518 | EUR 657,055 | 144.60 |
| 2025-07-17 | BUY | 550 | 157.630 | 157.940 | 157.909 | EUR 86,850 | 144.52 |
| 2025-07-16 | BUY | 8,083 | 157.550 | 158.410 | 158.324 | EUR 1,279,733 | 144.44 |
| 2025-07-15 | BUY | 4,950 | 156.710 | 158.550 | 158.366 | EUR 783,912 | 144.37 |
| 2025-07-03 | SELL | -696 | 152.770 | 153.100 | 153.067 | EUR -106,535 | 144.26 Loss of -6,128 on sale |
| 2025-07-02 | SELL | -5,580 | 150.710 | 151.730 | 151.628 | EUR -846,084 | 144.22 Loss of -41,328 on sale |
| 2025-06-30 | SELL | -134 | 153.730 | 153.880 | 153.865 | EUR -20,618 | 144.16 Loss of -1,300 on sale |
| 2025-06-27 | BUY | 360 | 152.130 | 153.420 | 153.291 | EUR 55,185 | 144.11 |
| 2025-06-26 | BUY | 182 | 153.480 | 156.220 | 155.946 | EUR 28,382 | 144.05 |
| 2025-06-25 | BUY | 360 | 153.430 | 154.860 | 154.717 | EUR 55,698 | 143.99 |
| 2025-06-24 | SELL | -270 | 154.250 | 155.390 | 155.276 | EUR -41,925 | 143.93 Loss of -3,065 on sale |
| 2025-06-17 | SELL | -363 | 151.870 | 152.060 | 152.041 | EUR -55,191 | 143.63 Loss of -3,052 on sale |
| 2025-06-13 | SELL | -156 | 152.400 | 152.440 | 152.436 | EUR -23,780 | 143.53 Loss of -1,390 on sale |
| 2025-06-12 | BUY | 261 | 151.910 | 152.930 | 152.828 | EUR 39,888 | 143.47 |
| 2025-06-06 | SELL | -1,260 | 154.450 | 154.570 | 154.558 | EUR -194,743 | 143.25 Loss of -14,254 on sale |
| 2025-06-05 | SELL | -1,980 | 153.030 | 153.920 | 153.831 | EUR -304,585 | 143.18 Loss of -21,097 on sale |
| 2025-06-04 | SELL | -2,523 | 152.050 | 153.100 | 152.995 | EUR -386,006 | 143.11 Loss of -24,932 on sale |
| 2025-06-03 | BUY | 522 | 152.200 | 155.700 | 155.350 | EUR 81,093 | 143.05 |
| 2025-06-02 | SELL | -152 | 155.220 | 155.320 | 155.310 | EUR -23,607 | 142.96 Loss of -1,877 on sale |
| 2025-05-30 | BUY | 104,232 | 154.280 | 154.910 | 154.847 | EUR 16,140,013 | 142.88 |
| 2025-05-29 | SELL | -462 | 153.070 | 153.350 | 153.322 | EUR -70,835 | 142.80 Loss of -4,859 on sale |
| 2025-05-28 | SELL | -304 | 151.700 | 152.090 | 152.051 | EUR -46,224 | 142.74 Loss of -2,831 on sale |
| 2025-05-23 | SELL | -1,348 | 149.170 | 149.720 | 149.665 | EUR -201,748 | 142.57 Loss of -9,565 on sale |
| 2025-05-22 | BUY | 74 | 146.900 | 148.790 | 148.601 | EUR 10,996 | 142.54 |
| 2025-05-21 | SELL | -380 | 148.300 | 152.110 | 151.729 | EUR -57,657 | 142.49 Loss of -3,510 on sale |
| 2025-05-20 | BUY | 1,628 | 151.220 | 151.410 | 151.391 | EUR 246,465 | 142.43 |
| 2025-05-16 | SELL | -684 | 148.720 | 148.720 | 148.720 | EUR -101,724 | 142.31 Loss of -4,383 on sale |
| 2025-05-15 | BUY | 80 | 146.890 | 147.000 | 146.989 | EUR 11,759 | 142.28 |
| 2025-05-14 | BUY | 1,340 | 143.400 | 144.290 | 144.201 | EUR 193,229 | 142.27 |
| 2025-05-13 | BUY | 4,888 | 145.280 | 146.230 | 146.135 | EUR 714,308 | 142.24 |
| 2025-05-12 | BUY | 3,922 | 145.630 | 149.280 | 148.915 | EUR 584,045 | 142.22 |
| 2025-05-09 | BUY | 1,258 | 149.180 | 149.780 | 149.720 | EUR 188,348 | 142.16 |
| 2025-05-08 | SELL | -1,216 | 148.250 | 152.040 | 151.661 | EUR -184,420 | 142.11 Loss of -11,616 on sale |
| 2025-05-07 | BUY | 3,478 | 151.340 | 152.430 | 152.321 | EUR 529,772 | 142.03 |
| 2025-05-06 | BUY | 814 | 150.500 | 151.470 | 151.373 | EUR 123,218 | 141.96 |
| 2025-05-02 | SELL | -138 | 150.720 | 153.190 | 152.943 | EUR -21,106 | 141.81 Loss of -1,536 on sale |
| 2025-05-01 | SELL | -74 | 150.330 | 151.710 | 151.572 | EUR -11,216 | 141.74 Loss of -728 on sale |
| 2025-04-29 | BUY | 2 | 151.480 | 152.820 | 152.686 | EUR 305 | 141.56 |
| 2025-04-28 | SELL | -10,258 | 149.050 | 149.350 | 149.320 | EUR -1,531,725 | 141.49 Loss of -80,278 on sale |
| 2025-04-25 | SELL | -148 | 146.960 | 148.950 | 148.751 | EUR -22,015 | 141.45 Loss of -1,081 on sale |
| 2025-04-24 | SELL | -2,294 | 147.750 | 148.970 | 148.848 | EUR -341,457 | 141.39 Loss of -17,110 on sale |
| 2025-04-23 | SELL | -814 | 147.650 | 148.900 | 148.775 | EUR -121,103 | 141.33 Loss of -6,058 on sale |
| 2025-04-22 | SELL | -532 | 147.250 | 148.000 | 147.925 | EUR -78,696 | 141.28 Loss of -3,536 on sale |
| 2025-04-16 | SELL | -2,886 | 145.630 | 147.870 | 147.646 | EUR -426,106 | 141.10 Loss of -18,884 on sale |
| 2025-04-11 | BUY | 1,448 | 142.670 | 143.120 | 143.075 | EUR 207,173 | 140.99 |
| 2025-04-10 | BUY | 456 | 141.810 | 143.880 | 143.673 | EUR 65,515 | 140.98 |
| 2025-04-09 | BUY | 750 | 141.490 | 142.120 | 142.057 | EUR 106,543 | 140.98 |
| 2025-04-08 | SELL | -2,122 | 136.490 | 143.310 | 142.628 | EUR -302,657 | 141.02 Loss of -3,407 on sale |
| 2025-04-07 | BUY | 1,434 | 138.810 | 145.130 | 144.498 | EUR 207,210 | 141.04 |
| 2025-04-04 | BUY | 3,150 | 143.290 | 152.910 | 151.948 | EUR 478,636 | 141.02 |
| 2025-04-02 | BUY | 1,274 | 153.080 | 154.990 | 154.799 | EUR 197,214 | 140.90 |
| 2025-04-01 | BUY | 608 | 154.150 | 154.470 | 154.438 | EUR 93,898 | 140.76 |
| 2025-03-31 | SELL | -3,268 | 153.210 | 154.470 | 154.344 | EUR -504,396 | 140.63 Loss of -44,822 on sale |
| 2025-03-28 | SELL | -304 | 153.420 | 153.740 | 153.708 | EUR -46,727 | 140.49 Loss of -4,017 on sale |
| 2025-03-26 | BUY | 76 | 149.850 | 150.120 | 150.093 | EUR 11,407 | 140.29 |
| 2025-03-25 | BUY | 228 | 148.170 | 150.680 | 150.429 | EUR 34,298 | 140.20 |
| 2025-03-24 | BUY | 456 | 149.840 | 150.840 | 150.740 | EUR 68,737 | 140.09 |
| 2025-03-21 | BUY | 11,704 | 146.520 | 148.390 | 148.203 | EUR 1,734,568 | 140.02 |
| 2025-03-20 | BUY | 152 | 147.890 | 149.150 | 149.024 | EUR 22,652 | 139.93 |
| 2025-03-19 | SELL | -2,146 | 148.760 | 150.490 | 150.317 | EUR -322,580 | 139.83 Loss of -22,502 on sale |
| 2025-03-17 | SELL | -152 | 151.260 | 151.740 | 151.692 | EUR -23,057 | 139.58 Loss of -1,841 on sale |
| 2025-03-14 | SELL | -304 | 147.840 | 148.290 | 148.245 | EUR -45,066 | 139.48 Loss of -2,665 on sale |
| 2025-03-13 | SELL | -74 | 145.890 | 148.250 | 148.014 | EUR -10,953 | 139.40 Loss of -637 on sale |
| 2025-03-12 | SELL | -446 | 147.380 | 148.420 | 148.316 | EUR -66,149 | 139.30 Loss of -4,019 on sale |
| 2025-03-11 | BUY | 76 | 147.290 | 149.330 | 149.126 | EUR 11,334 | 139.21 |
| 2025-03-06 | BUY | 4,588 | 148.970 | 154.000 | 153.497 | EUR 704,244 | 138.89 |
| 2025-03-05 | SELL | -376 | 154.850 | 155.520 | 155.453 | EUR -58,450 | 138.68 Loss of -6,307 on sale |
| 2025-03-03 | BUY | 228 | 156.860 | 157.170 | 157.139 | EUR 35,828 | 138.23 |
| 2025-02-28 | BUY | 38,988 | 153.510 | 153.900 | 153.861 | EUR 5,998,732 | 138.03 |
| 2025-02-27 | SELL | -1,380 | 151.520 | 152.190 | 152.123 | EUR -209,930 | 137.84 Loss of -19,708 on sale |
| 2025-02-26 | SELL | -17,671 | 150.650 | 152.430 | 152.252 | EUR -2,690,445 | 137.66 Loss of -257,784 on sale |
| 2025-02-25 | SELL | -1,207 | 151.740 | 152.590 | 152.505 | EUR -184,074 | 137.47 Loss of -18,152 on sale |
| 2025-02-24 | BUY | 1,725 | 150.640 | 151.770 | 151.657 | EUR 261,608 | 137.28 |
| 2025-02-21 | BUY | 901 | 148.580 | 151.080 | 150.830 | EUR 135,898 | 137.11 |
| 2025-02-20 | BUY | 168 | 150.320 | 151.070 | 150.995 | EUR 25,367 | 136.92 |
| 2025-02-19 | BUY | 142 | 149.710 | 150.780 | 150.673 | EUR 21,396 | 136.73 |
| 2025-02-18 | SELL | -771 | 150.800 | 152.810 | 152.609 | EUR -117,662 | 136.52 Loss of -12,408 on sale |
| 2025-02-14 | BUY | 213 | 149.970 | 151.790 | 151.608 | EUR 32,293 | 136.09 |
| 2025-02-13 | SELL | -142 | 151.440 | 151.960 | 151.908 | EUR -21,571 | 135.85 Loss of -2,280 on sale |
| 2025-02-12 | SELL | -2,698 | 146.500 | 148.500 | 148.300 | EUR -400,113 | 135.68 Loss of -34,050 on sale |
| 2025-02-10 | SELL | -22 | 143.110 | 143.840 | 143.767 | EUR -3,163 | 135.43 Loss of -183 on sale |
| 2025-02-06 | BUY | 381 | 142.390 | 143.160 | 143.083 | EUR 54,515 | 135.18 |
| 2025-02-05 | SELL | -1,065 | 142.190 | 142.850 | 142.784 | EUR -152,065 | 135.06 Loss of -8,225 on sale |
| 2025-02-03 | BUY | 126 | 140.380 | 140.590 | 140.569 | EUR 17,712 | 134.89 |
| 2025-01-30 | SELL | -1,449 | 137.180 | 138.320 | 138.206 | EUR -200,261 | 134.82 Loss of -4,904 on sale |
| 2025-01-29 | SELL | -8 | 134.930 | 138.120 | 137.801 | EUR -1,102 | 134.82 Loss of -24 on sale |
| 2025-01-28 | SELL | -941 | 137.150 | 139.900 | 139.625 | EUR -131,387 | 134.77 Loss of -4,565 on sale |
| 2025-01-27 | BUY | 426 | 138.450 | 139.290 | 139.206 | EUR 59,302 | 134.70 |
| 2025-01-24 | BUY | 759 | 136.750 | 137.580 | 137.497 | EUR 104,360 | 134.66 |
| 2025-01-23 | BUY | 759 | 132.240 | 132.390 | 132.375 | EUR 100,473 | 134.71 |
| 2024-12-09 | BUY | 142 | 129.450 | 131.890 | 131.646 | EUR 18,694 | 134.94 |
| 2024-12-06 | BUY | 2,201 | 131.370 | 133.130 | 132.954 | EUR 292,632 | 135.02 |
| 2024-12-04 | BUY | 1,633 | 133.590 | 134.330 | 134.256 | EUR 219,240 | 135.11 |
| 2024-12-03 | BUY | 959 | 132.850 | 134.380 | 134.227 | EUR 128,724 | 135.16 |
| 2024-12-02 | BUY | 2,130 | 134.030 | 137.800 | 137.423 | EUR 292,711 | 135.19 |
| 2024-11-29 | BUY | 213 | 138.180 | 140.290 | 140.079 | EUR 29,837 | 135.12 |
| 2024-11-27 | BUY | 71 | 139.300 | 140.750 | 140.605 | EUR 9,983 | 134.90 |
| 2024-11-26 | SELL | -2,444 | 138.960 | 139.100 | 139.086 | EUR -339,926 | 134.67 Loss of -10,789 on sale |
| 2024-11-26 | SELL | -2,444 | 138.960 | 139.100 | 139.086 | EUR -339,926 | 134.67 Loss of -10,789 on sale |
| 2024-11-25 | SELL | -18,577 | 135.750 | 138.520 | 138.243 | EUR -2,568,140 | 134.64 Loss of -66,922 on sale |
| 2024-11-22 | SELL | -132 | 137.910 | 139.340 | 139.197 | EUR -18,374 | 134.54 Loss of -614 on sale |
| 2024-11-21 | BUY | 3,072 | 137.880 | 138.340 | 138.294 | EUR 424,839 | 134.44 |
| 2024-11-19 | SELL | -658 | 138.180 | 138.590 | 138.549 | EUR -91,165 | 134.23 Loss of -2,844 on sale |
| 2024-11-18 | BUY | 1,452 | 137.010 | 137.210 | 137.190 | EUR 199,200 | 134.13 |
| 2024-11-12 | BUY | 73 | 135.960 | 137.970 | 137.769 | EUR 10,057 | 134.07 |
| 2024-11-08 | BUY | 216 | 138.200 | 140.190 | 139.991 | EUR 30,238 | 133.62 |
| 2024-11-08 | BUY | 216 | 138.200 | 140.190 | 139.991 | EUR 30,238 | 133.62 |
| 2024-11-07 | BUY | 5,544 | 136.920 | 137.520 | 137.460 | EUR 762,078 | 133.34 |
| 2024-11-07 | BUY | 5,544 | 136.920 | 137.520 | 137.460 | EUR 762,078 | 133.34 |
| 2024-11-06 | BUY | 146 | 133.670 | 136.000 | 135.767 | EUR 19,822 | 133.31 |
| 2024-11-06 | BUY | 146 | 133.670 | 136.000 | 135.767 | EUR 19,822 | 133.31 |
| 2024-11-05 | SELL | -370 | 135.120 | 135.170 | 135.165 | EUR -50,011 | 133.13 Loss of -752 on sale |
| 2024-11-05 | SELL | -370 | 135.120 | 135.170 | 135.165 | EUR -50,011 | 133.13 Loss of -752 on sale |
| 2024-11-04 | SELL | -2,592 | 134.310 | 134.880 | 134.823 | EUR -349,461 | 133.00 Loss of -4,724 on sale |
| 2024-11-04 | SELL | -2,592 | 134.310 | 134.880 | 134.823 | EUR -349,461 | 133.00 Loss of -4,724 on sale |
| 2024-11-01 | SELL | -730 | 133.270 | 136.670 | 136.330 | EUR -99,521 | 132.98 Loss of -2,442 on sale |
| 2024-10-31 | BUY | 419 | 134.880 | 138.620 | 138.246 | EUR 57,925 | 132.73 |
| 2024-10-31 | BUY | 419 | 134.880 | 138.620 | 138.246 | EUR 57,925 | 132.73 |
| 2024-10-30 | SELL | -2,768 | 138.450 | 139.800 | 139.665 | EUR -386,593 | 131.85 Loss of -21,626 on sale |
| 2024-10-30 | SELL | -2,768 | 138.450 | 139.800 | 139.665 | EUR -386,593 | 131.85 Loss of -21,626 on sale |
| 2024-10-29 | SELL | -2,592 | 137.340 | 137.730 | 137.691 | EUR -356,895 | 130.85 Loss of -17,720 on sale |
| 2024-10-29 | SELL | -2,592 | 137.340 | 137.730 | 137.691 | EUR -356,895 | 130.85 Loss of -17,720 on sale |
| 2024-10-28 | BUY | 216 | 130.570 | 131.540 | 131.443 | EUR 28,392 | 130.92 |
| 2024-10-28 | BUY | 216 | 130.570 | 131.540 | 131.443 | EUR 28,392 | 130.92 |
| 2024-10-25 | BUY | 4,672 | 130.200 | 132.660 | 132.414 | EUR 618,638 | 131.12 |
| 2024-10-25 | BUY | 4,672 | 130.200 | 132.660 | 132.414 | EUR 618,638 | 131.12 |
| 2024-10-24 | BUY | 572 | 132.040 | 132.450 | 132.409 | EUR 75,738 | 130.76 |
| 2024-10-24 | BUY | 572 | 132.040 | 132.450 | 132.409 | EUR 75,738 | 130.76 |
| 2024-10-23 | SELL | -120 | 131.770 | 132.270 | 132.220 | EUR -15,866 | 130.08 Loss of -257 on sale |
| 2024-10-23 | SELL | -120 | 131.770 | 132.270 | 132.220 | EUR -15,866 | 130.08 Loss of -257 on sale |
| 2024-10-22 | BUY | 504 | 130.090 | 130.700 | 130.639 | EUR 65,842 | 130.06 |
| 2024-10-22 | BUY | 504 | 130.090 | 130.700 | 130.639 | EUR 65,842 | 130.06 |
| 2024-10-21 | SELL | -5,040 | 130.060 | 132.540 | 132.292 | EUR -666,752 | 0.00 Loss of -666,752 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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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