| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 364,853![]() | USD 165,836,634![]() | USD 165,836,634 | 8,525 | USD 6,650,663 | USD 454.53 | USD 446.74 |
| 2025-12-03 (Wednesday) | 356,328 | USD 159,185,971![]() | USD 159,185,971 | 0 | USD 6,235,740 | USD 446.74 | USD 429.24 |
| 2025-12-02 (Tuesday) | 356,328 | USD 152,950,231![]() | USD 152,950,231 | 0 | USD -320,695 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 356,328 | USD 153,270,926![]() | USD 153,270,926 | 0 | USD -10,690 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 356,328![]() | USD 153,281,616![]() | USD 153,281,616 | -1,089 | USD 814,672 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 357,417 | USD 152,466,944 | USD 152,466,944 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 357,417 | USD 152,466,944![]() | USD 152,466,944 | 0 | USD 2,566,254 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 357,417![]() | USD 149,900,690![]() | USD 149,900,690 | -3,036 | USD -689,364 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 360,453![]() | USD 150,590,054![]() | USD 150,590,054 | -44,712 | USD -7,865,926 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 405,165 | USD 158,455,980![]() | USD 158,455,980 | 0 | USD -1,677,383 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 405,165![]() | USD 160,133,363![]() | USD 160,133,363 | -614 | USD -3,797,295 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 405,779![]() | USD 163,930,658![]() | USD 163,930,658 | -930 | USD 738,672 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 406,709![]() | USD 163,191,986![]() | USD 163,191,986 | -1,545 | USD -3,751,240 | USD 401.25 | USD 408.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 8,525 | 454.530* | 337.73 | |||
| 2025-11-28 | SELL | -1,089 | 430.170* | 336.01 Profit of 365,918 on sale | |||
| 2025-11-25 | SELL | -3,036 | 419.400* | 334.82 Profit of 1,016,501 on sale | |||
| 2025-11-24 | SELL | -44,712 | 417.780* | 334.44 Profit of 14,953,424 on sale | |||
| 2025-11-20 | SELL | -614 | 395.230* | 333.90 Profit of 205,015 on sale | |||
| 2025-11-19 | SELL | -930 | 403.990* | 333.58 Profit of 310,227 on sale | |||
| 2025-11-18 | SELL | -1,545 | 401.250* | 333.26 Profit of 514,892 on sale | |||
| 2025-11-14 | SELL | -1,854 | 404.350* | 332.58 Profit of 616,600 on sale | |||
| 2025-11-12 | SELL | -9,270 | 430.600* | 331.79 Profit of 3,075,677 on sale | |||
| 2025-11-10 | SELL | -616 | 445.230* | 330.73 Profit of 203,732 on sale | |||
| 2025-11-07 | SELL | -307 | 429.520* | 330.26 Profit of 101,390 on sale | |||
| 2025-11-05 | SELL | -618 | 462.070* | 329.07 Profit of 203,363 on sale | |||
| 2025-11-03 | SELL | -580 | 474.070 | 453.800 | 455.827 | EUR -264,380 | 327.82 Loss of -74,241 on sale |
| 2025-10-29 | SELL | -2,163 | 461.510 | 465.700 | 465.281 | EUR -1,006,403 | 325.97 Loss of -301,330 on sale |
| 2025-10-23 | SELL | -618 | 448.980 | 449.400 | 449.358 | EUR -277,703 | 323.49 Loss of -77,789 on sale |
| 2025-10-21 | SELL | -618 | 442.600 | 449.300 | 448.630 | EUR -277,253 | 322.29 Loss of -78,079 on sale |
| 2025-10-16 | SELL | -309 | 428.750 | 439.350 | 438.290 | EUR -135,432 | 320.48 Loss of -36,402 on sale |
| 2025-10-14 | SELL | -1,236 | 429.240 | 434.200 | 433.704 | EUR -536,058 | 319.31 Loss of -141,387 on sale |
| 2025-10-13 | SELL | -309 | 435.900 | 436.890 | 436.791 | EUR -134,968 | 318.70 Loss of -36,490 on sale |
| 2025-10-01 | BUY | 440 | 459.460 | 462.290 | 462.007 | EUR 203,283 | 317.33 |
| 2025-09-26 | SELL | -618 | 440.400 | 440.470 | 440.463 | EUR -272,206 | 315.29 Loss of -77,355 on sale |
| 2025-09-24 | SELL | -654 | 442.790 | 444.210 | 444.068 | EUR -290,420 | 314.01 Loss of -85,061 on sale |
| 2025-09-18 | SELL | -618 | 416.850 | 432.220 | 430.683 | EUR -266,162 | 313.44 Loss of -72,456 on sale |
| 2025-09-10 | BUY | 594 | 347.790 | 356.330 | 355.476 | EUR 211,153 | 310.66 |
| 2025-09-08 | SELL | -3,066 | 346.400 | 358.440 | 357.236 | EUR -1,095,286 | 310.25 Loss of -144,074 on sale |
| 2025-08-29 | BUY | 1,329 | 333.870 | 348.750 | 347.262 | EUR 461,511 | 309.86 |
| 2025-08-27 | SELL | -309 | 349.600 | 355.390 | 354.811 | EUR -109,637 | 309.62 Loss of -13,963 on sale |
| 2025-08-06 | SELL | -2,472 | 319.910 | 320.470 | 320.414 | EUR -792,063 | 309.16 Loss of -27,824 on sale |
| 2025-08-04 | SELL | -618 | 309.260 | 312.120 | 311.834 | EUR -192,713 | 309.16 Loss of -1,652 on sale |
| 2025-07-31 | SELL | -1,249 | 308.270 | 321.370 | 320.060 | EUR -399,755 | 309.21 Loss of -13,557 on sale |
| 2025-07-30 | SELL | -4,017 | 319.040 | 324.450 | 323.909 | EUR -1,301,143 | 309.15 Loss of -59,306 on sale |
| 2025-07-29 | SELL | -2,163 | 321.200 | 326.250 | 325.745 | EUR -704,586 | 309.07 Loss of -36,067 on sale |
| 2025-07-28 | SELL | -2,781 | 325.590 | 330.490 | 330.000 | EUR -917,730 | 308.97 Loss of -58,492 on sale |
| 2025-07-18 | BUY | 296 | 329.650 | 330.900 | 330.775 | EUR 97,909 | 308.71 |
| 2025-07-17 | BUY | 3,133 | 319.410 | 324.340 | 323.847 | EUR 1,014,613 | 308.64 |
| 2025-07-16 | SELL | -2,456 | 321.670 | 323.500 | 323.317 | EUR -794,067 | 308.56 Loss of -36,241 on sale |
| 2025-07-15 | SELL | -1,842 | 310.780 | 321.200 | 320.158 | EUR -589,731 | 308.55 Loss of -21,388 on sale |
| 2025-07-11 | BUY | 1,224 | 313.510 | 314.090 | 314.032 | EUR 384,375 | 308.46 |
| 2025-07-10 | BUY | 1,836 | 309.870 | 310.480 | 310.419 | EUR 569,929 | 308.45 |
| 2025-07-09 | SELL | -1,530 | 295.880 | 300.150 | 299.723 | EUR -458,576 | 308.53 Profit of 13,480 on sale |
| 2025-07-08 | SELL | -8,328 | 297.810 | 304.050 | 303.426 | EUR -2,526,932 | 308.61 Profit of 43,132 on sale |
| 2025-06-30 | BUY | 1,149 | 317.660 | 325.580 | 324.788 | EUR 373,181 | 308.50 |
| 2025-06-27 | SELL | -3,978 | 323.630 | 329.340 | 328.769 | EUR -1,307,843 | 308.40 Loss of -81,039 on sale |
| 2025-06-26 | SELL | -306 | 325.780 | 331.050 | 330.523 | EUR -101,140 | 308.28 Loss of -6,808 on sale |
| 2025-06-24 | SELL | -690 | 340.470 | 356.260 | 354.681 | EUR -244,730 | 307.91 Loss of -32,272 on sale |
| 2025-06-20 | SELL | -6,246 | 322.160 | 332.360 | 331.340 | EUR -2,069,550 | 307.51 Loss of -148,812 on sale |
| 2025-06-17 | SELL | -13,161 | 316.350 | 327.260 | 326.169 | EUR -4,292,710 | 307.24 Loss of -249,176 on sale |
| 2025-06-13 | SELL | -1,530 | 325.310 | 332.990 | 332.222 | EUR -508,300 | 306.94 Loss of -38,685 on sale |
| 2025-06-12 | BUY | 1,470 | 319.110 | 332.560 | 331.215 | EUR 486,886 | 306.85 |
| 2025-06-09 | SELL | -3,366 | 308.580 | 309.830 | 309.705 | EUR -1,042,467 | 306.53 Loss of -10,673 on sale |
| 2025-06-06 | SELL | -888 | 295.140 | 305.500 | 304.464 | EUR -270,364 | 306.62 Profit of 1,917 on sale |
| 2025-06-04 | SELL | -5,814 | 332.050 | 345.600 | 344.245 | EUR -2,001,440 | 306.60 Loss of -218,897 on sale |
| 2025-06-03 | SELL | -1,530 | 344.270 | 355.400 | 354.287 | EUR -542,059 | 306.30 Loss of -73,426 on sale |
| 2025-06-02 | BUY | 626 | 342.690 | 348.020 | 347.487 | EUR 217,527 | 306.00 |
| 2025-05-30 | SELL | -97,778 | 346.460 | 363.680 | 361.958 | EUR -35,391,529 | 305.68 Loss of -5,502,884 on sale |
| 2025-05-27 | SELL | -365 | 362.890 | 363.790 | 363.700 | EUR -132,751 | 304.35 Loss of -21,664 on sale |
| 2025-05-23 | SELL | -4,745 | 339.340 | 343.180 | 342.796 | EUR -1,626,567 | 303.76 Loss of -185,233 on sale |
| 2025-05-21 | SELL | -1,825 | 334.620 | 347.350 | 346.077 | EUR -631,591 | 303.18 Loss of -78,294 on sale |
| 2025-05-19 | SELL | -724 | 342.090 | 343.000 | 342.909 | EUR -248,266 | 302.48 Loss of -29,268 on sale |
| 2025-05-16 | BUY | 2,766 | 349.980 | 351.620 | 351.456 | EUR 972,127 | 302.07 |
| 2025-05-15 | SELL | -726 | 342.820 | 346.140 | 345.808 | EUR -251,057 | 301.71 Loss of -32,017 on sale |
| 2025-05-14 | SELL | -726 | 347.680 | 350.000 | 349.768 | EUR -253,932 | 301.30 Loss of -35,190 on sale |
| 2025-05-13 | SELL | -363 | 334.070 | 337.590 | 337.238 | EUR -122,417 | 301.00 Loss of -13,154 on sale |
| 2025-05-12 | SELL | -1,089 | 318.380 | 322.210 | 321.827 | EUR -350,470 | 300.84 Loss of -22,851 on sale |
| 2025-05-09 | SELL | -360 | 298.260 | 307.040 | 306.162 | EUR -110,218 | 300.87 Loss of -1,906 on sale |
| 2025-05-08 | SELL | -4,356 | 284.820 | 289.800 | 289.302 | EUR -1,260,199 | 301.02 Profit of 51,024 on sale |
| 2025-05-01 | SELL | -12 | 280.520 | 290.870 | 289.835 | EUR -3,478 | 302.04 Profit of 146 on sale |
| 2025-04-30 | SELL | -2,904 | 282.160 | 284.450 | 284.221 | EUR -825,378 | 302.23 Profit of 52,312 on sale |
| 2025-04-28 | SELL | -14,157 | 285.880 | 294.860 | 293.962 | EUR -4,161,620 | 302.50 Profit of 120,878 on sale |
| 2025-04-25 | BUY | 1,815 | 284.950 | 286.850 | 286.660 | EUR 520,288 | 302.68 |
| 2025-04-23 | SELL | -724 | 250.740 | 259.450 | 258.579 | EUR -187,211 | 303.66 Profit of 32,637 on sale |
| 2025-04-17 | BUY | 363 | 241.370 | 244.340 | 244.043 | EUR 88,588 | 306.52 |
| 2025-04-14 | SELL | -726 | 252.350 | 261.800 | 260.855 | EUR -189,381 | 308.43 Profit of 34,539 on sale |
| 2025-04-11 | BUY | 2,388 | 252.310 | 257.740 | 257.197 | EUR 614,186 | 309.06 |
| 2025-04-10 | BUY | 726 | 252.400 | 262.490 | 261.481 | EUR 189,835 | 309.70 |
| 2025-04-08 | SELL | -1,053 | 221.860 | 250.440 | 247.582 | EUR -260,704 | 311.16 Profit of 66,949 on sale |
| 2025-04-07 | SELL | -4,356 | 233.290 | 252.000 | 250.129 | EUR -1,089,562 | 312.08 Profit of 269,846 on sale |
| 2025-04-04 | SELL | -3,630 | 239.430 | 261.000 | 258.843 | EUR -939,600 | 312.94 Profit of 196,379 on sale |
| 2025-04-02 | SELL | -6,510 | 282.760 | 284.990 | 284.767 | EUR -1,853,833 | 313.31 Profit of 185,787 on sale |
| 2025-03-31 | BUY | 1,342 | 259.160 | 260.560 | 260.420 | EUR 349,484 | 314.53 |
| 2025-03-28 | BUY | 724 | 263.550 | 276.100 | 274.845 | EUR 198,988 | 315.17 |
| 2025-03-27 | SELL | -168 | 273.130 | 291.850 | 289.978 | EUR -48,716 | 315.70 Profit of 4,321 on sale |
| 2025-03-26 | BUY | 1,086 | 272.060 | 284.900 | 283.616 | EUR 308,007 | 316.26 |
| 2025-03-25 | BUY | 1,810 | 288.140 | 288.200 | 288.194 | EUR 521,631 | 316.62 |
| 2025-03-21 | SELL | -1,810 | 248.710 | 249.520 | 249.439 | EUR -451,485 | 318.04 Profit of 124,162 on sale |
| 2025-03-20 | SELL | -362 | 236.260 | 238.000 | 237.826 | EUR -86,093 | 319.14 Profit of 29,436 on sale |
| 2025-03-19 | SELL | -1,810 | 235.860 | 241.410 | 240.855 | EUR -435,948 | 320.28 Profit of 143,764 on sale |
| 2025-03-18 | SELL | -1,086 | 225.310 | 230.100 | 229.621 | EUR -249,368 | 321.60 Profit of 99,891 on sale |
| 2025-03-14 | SELL | -1,810 | 249.980 | 251.580 | 251.420 | EUR -455,070 | 323.82 Profit of 131,043 on sale |
| 2025-03-13 | SELL | -8,326 | 240.680 | 248.290 | 247.529 | EUR -2,060,926 | 325.02 Profit of 645,225 on sale |
| 2025-03-12 | SELL | -362 | 248.090 | 251.840 | 251.465 | EUR -91,030 | 326.16 Profit of 27,038 on sale |
| 2025-03-11 | SELL | -2,160 | 230.580 | 237.060 | 236.412 | EUR -510,650 | 327.58 Profit of 196,927 on sale |
| 2025-03-07 | SELL | -9,774 | 262.670 | 266.250 | 265.892 | EUR -2,598,828 | 330.20 Profit of 628,573 on sale |
| 2025-03-05 | SELL | -1,086 | 279.100 | 279.550 | 279.505 | EUR -303,542 | 331.00 Profit of 55,925 on sale |
| 2025-03-03 | BUY | 3,620 | 284.650 | 303.940 | 302.011 | EUR 1,093,280 | 332.70 |
| 2025-02-28 | SELL | -65,127 | 292.980 | 293.880 | 293.790 | EUR -19,133,662 | 333.35 Profit of 2,576,488 on sale |
| 2025-02-27 | SELL | -698 | 281.950 | 297.230 | 295.702 | EUR -206,400 | 334.21 Profit of 26,877 on sale |
| 2025-02-26 | SELL | -7,640 | 290.800 | 309.000 | 307.180 | EUR -2,346,855 | 334.94 Profit of 212,112 on sale |
| 2025-02-25 | SELL | -6,511 | 302.800 | 328.890 | 326.281 | EUR -2,124,416 | 335.50 Profit of 60,009 on sale |
| 2025-02-21 | SELL | -8,043 | 337.800 | 354.980 | 353.262 | EUR -2,841,286 | 335.55 Loss of -142,496 on sale |
| 2025-02-20 | SELL | -14,134 | 354.400 | 362.300 | 361.510 | EUR -5,109,582 | 335.20 Loss of -371,832 on sale |
| 2025-02-19 | SELL | -14,937 | 360.560 | 367.340 | 366.662 | EUR -5,476,830 | 334.73 Loss of -476,927 on sale |
| 2025-02-13 | SELL | -16,044 | 355.940 | 358.690 | 358.415 | EUR -5,750,410 | 333.08 Loss of -406,526 on sale |
| 2025-02-12 | SELL | -5,362 | 336.510 | 346.400 | 345.411 | EUR -1,852,094 | 333.01 Loss of -66,512 on sale |
| 2025-02-11 | SELL | -3,447 | 328.500 | 349.370 | 347.283 | EUR -1,197,084 | 333.10 Loss of -48,887 on sale |
| 2025-02-10 | SELL | -383 | 350.730 | 362.700 | 361.503 | EUR -138,456 | 332.73 Loss of -11,022 on sale |
| 2025-02-07 | SELL | -8,022 | 361.620 | 380.550 | 378.657 | EUR -3,037,586 | 332.10 Loss of -373,501 on sale |
| 2025-02-06 | SELL | -382 | 374.320 | 375.400 | 375.292 | EUR -143,362 | 331.16 Loss of -16,859 on sale |
| 2025-02-05 | SELL | -1,146 | 378.170 | 388.390 | 387.368 | EUR -443,924 | 330.09 Loss of -65,640 on sale |
| 2025-02-04 | SELL | -3,820 | 392.210 | 394.000 | 393.821 | EUR -1,504,396 | 328.65 Loss of -248,968 on sale |
| 2025-02-03 | SELL | -4,584 | 383.680 | 389.170 | 388.621 | EUR -1,781,439 | 327.34 Loss of -280,932 on sale |
| 2025-01-29 | SELL | -6,876 | 389.100 | 398.590 | 397.641 | EUR -2,734,179 | 321.90 Loss of -520,792 on sale |
| 2025-01-28 | SELL | -7,258 | 398.090 | 400.590 | 400.340 | EUR -2,905,668 | 319.90 Loss of -583,866 on sale |
| 2025-01-24 | SELL | -764 | 406.580 | 418.880 | 417.650 | EUR -319,085 | 315.34 Loss of -78,164 on sale |
| 2025-01-23 | SELL | -764 | 412.380 | 420.730 | 419.895 | EUR -320,800 | 312.57 Loss of -81,997 on sale |
| 2025-01-02 | SELL | -3,778 | 379.280 | 392.730 | 391.385 | EUR -1,478,653 | 310.61 Loss of -305,179 on sale |
| 2024-12-10 | SELL | -742 | 400.990 | 409.730 | 408.856 | EUR -303,371 | 307.87 Loss of -74,933 on sale |
| 2024-12-09 | BUY | 2,292 | 389.790 | 404.800 | 403.299 | EUR 924,361 | 305.31 |
| 2024-12-04 | BUY | 382 | 357.930 | 358.100 | 358.083 | EUR 136,788 | 298.39 |
| 2024-12-02 | SELL | -1,428 | 357.090 | 360.000 | 359.709 | EUR -513,664 | 294.25 Loss of -93,478 on sale |
| 2024-11-29 | SELL | -1,807 | 345.160 | 345.450 | 345.421 | EUR -624,176 | 292.29 Loss of -96,007 on sale |
| 2024-11-27 | BUY | 1,146 | 332.890 | 342.550 | 341.584 | EUR 391,455 | 288.91 |
| 2024-11-26 | SELL | -1,528 | 338.230 | 346.960 | 346.087 | EUR -528,821 | 286.76 Loss of -90,648 on sale |
| 2024-11-25 | SELL | -186,149 | 338.590 | 361.930 | 359.596 | EUR -66,938,435 | 284.41 Loss of -13,996,390 on sale |
| 2024-11-22 | SELL | -3,248 | 352.560 | 361.530 | 360.633 | EUR -1,171,336 | 281.16 Loss of -258,124 on sale |
| 2024-11-21 | SELL | -928 | 339.640 | 347.990 | 347.155 | EUR -322,160 | 278.24 Loss of -63,955 on sale |
| 2024-11-19 | BUY | 2,320 | 346.000 | 347.380 | 347.242 | EUR 805,601 | 270.93 |
| 2024-11-18 | SELL | -11,248 | 338.740 | 348.550 | 347.569 | EUR -3,909,456 | 266.94 Loss of -906,915 on sale |
| 2024-11-12 | BUY | 928 | 328.490 | 345.840 | 344.105 | EUR 319,329 | 263.09 |
| 2024-11-07 | BUY | 8,352 | 296.910 | 299.750 | 299.466 | EUR 2,501,140 | 249.34 |
| 2024-11-05 | BUY | 6,960 | 251.440 | 255.280 | 254.896 | EUR 1,774,076 | 245.58 |
| 2024-11-04 | SELL | -1,856 | 242.840 | 248.900 | 248.294 | EUR -460,834 | 245.86 Loss of -4,527 on sale |
| 2024-11-01 | SELL | -19,488 | 248.980 | 254.000 | 253.498 | EUR -4,940,169 | 245.51 Loss of -155,713 on sale |
| 2024-10-31 | BUY | 2,026 | 249.850 | 259.750 | 258.760 | EUR 524,248 | 244.97 |
| 2024-10-30 | SELL | -1,392 | 257.550 | 263.350 | 262.770 | EUR -365,776 | 243.17 Loss of -27,287 on sale |
| 2024-10-29 | SELL | -31,088 | 259.520 | 264.980 | 264.434 | EUR -8,220,724 | 240.44 Loss of -745,874 on sale |
| 2024-10-28 | SELL | -928 | 262.510 | 273.540 | 272.437 | EUR -252,822 | 236.03 Loss of -33,788 on sale |
| 2024-10-25 | SELL | -34,336 | 269.190 | 269.490 | 269.460 | EUR -9,252,178 | 227.74 Loss of -1,432,583 on sale |
| 2024-10-24 | SELL | -3,712 | 260.480 | 262.120 | 261.956 | EUR -972,381 | 216.82 Loss of -167,532 on sale |
| 2024-10-23 | SELL | -464 | 213.650 | 218.720 | 218.213 | EUR -101,251 | 218.41 Profit of 91 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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