| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 109,117![]() | USD 28,476,263![]() | USD 28,476,263 | -85 | USD -513,592 | USD 260.97 | USD 265.47 |
| 2025-12-17 (Wednesday) | 109,202![]() | USD 28,989,855![]() | USD 28,989,855 | -502 | USD 228,757 | USD 265.47 | USD 262.17 |
| 2025-12-16 (Tuesday) | 109,704![]() | USD 28,761,098![]() | USD 28,761,098 | -243 | USD -369,360 | USD 262.17 | USD 264.95 |
| 2025-12-15 (Monday) | 109,947 | USD 29,130,458![]() | USD 29,130,458 | 0 | USD -126,439 | USD 264.95 | USD 266.1 |
| 2025-12-12 (Friday) | 109,947![]() | USD 29,256,897![]() | USD 29,256,897 | -170 | USD 110,028 | USD 266.1 | USD 264.69 |
| 2025-12-11 (Thursday) | 110,117 | USD 29,146,869![]() | USD 29,146,869 | 0 | USD 589,126 | USD 264.69 | USD 259.34 |
| 2025-12-10 (Wednesday) | 110,117 | USD 28,557,743![]() | USD 28,557,743 | 0 | USD 122,230 | USD 259.34 | USD 258.23 |
| 2025-12-09 (Tuesday) | 110,117 | USD 28,435,513![]() | USD 28,435,513 | 0 | USD -50,654 | USD 258.23 | USD 258.69 |
| 2025-12-08 (Monday) | 110,117![]() | USD 28,486,167![]() | USD 28,486,167 | -1,260 | USD -653,398 | USD 258.69 | USD 261.63 |
| 2025-12-05 (Friday) | 111,377 | USD 29,139,565![]() | USD 29,139,565 | 0 | USD 248,371 | USD 261.63 | USD 259.4 |
| 2025-12-04 (Thursday) | 111,377![]() | USD 28,891,194![]() | USD 28,891,194 | 2,604 | USD 586,284 | USD 259.4 | USD 260.22 |
| 2025-12-03 (Wednesday) | 108,773 | USD 28,304,910![]() | USD 28,304,910 | 0 | USD 330,670 | USD 260.22 | USD 257.18 |
| 2025-12-02 (Tuesday) | 108,773 | USD 27,974,240![]() | USD 27,974,240 | 0 | USD 145,756 | USD 257.18 | USD 255.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -85 | 265.145 | 260.830 | 261.261 | EUR -22,207 | 295.46 Profit of 2,907 on sale |
| 2025-12-17 | SELL | -502 | 266.420 | 261.000 | 261.542 | EUR -131,294 | 295.58 Profit of 17,085 on sale |
| 2025-12-16 | SELL | -243 | 263.800 | 259.570 | 259.993 | EUR -63,178 | 295.71 Profit of 8,679 on sale |
| 2025-12-12 | SELL | -170 | 266.350 | 263.740 | 264.001 | EUR -44,880 | 295.95 Profit of 5,432 on sale |
| 2025-12-08 | SELL | -1,260 | 260.980 | 257.580 | 257.920 | EUR -324,979 | 296.54 Profit of 48,660 on sale |
| 2025-12-04 | BUY | 2,604 | 262.300 | 258.350 | 258.745 | EUR 673,772 | 296.84 |
| 2025-11-28 | SELL | -333 | 256.360 | 253.700 | 253.966 | EUR -84,571 | 297.50 Profit of 14,498 on sale |
| 2025-11-25 | SELL | -924 | 260.000 | 250.660 | 251.594 | EUR -232,473 | 298.05 Profit of 42,923 on sale |
| 2025-11-24 | SELL | -1,602 | 252.790 | 248.330 | 248.776 | EUR -398,539 | 298.25 Profit of 79,260 on sale |
| 2025-11-20 | SELL | -170 | 251.930 | 247.770 | 248.186 | EUR -42,192 | 298.66 Profit of 8,580 on sale |
| 2025-11-19 | SELL | -258 | 251.350 | 247.184 | 247.600 | EUR -63,881 | 298.87 Profit of 13,227 on sale |
| 2025-11-18 | SELL | -430 | 251.460 | 247.210 | 247.635 | EUR -106,483 | 299.08 Profit of 22,122 on sale |
| 2025-11-14 | SELL | -510 | 255.720 | 251.220 | 251.670 | EUR -128,352 | 299.49 Profit of 24,390 on sale |
| 2025-11-12 | SELL | -2,550 | 256.330 | 253.560 | 253.837 | EUR -647,284 | 299.89 Profit of 117,440 on sale |
| 2025-11-10 | SELL | -170 | 255.770 | 251.180 | 251.639 | EUR -42,779 | 300.30 Profit of 8,272 on sale |
| 2025-11-07 | SELL | -85 | 255.380 | 251.620 | 251.996 | EUR -21,420 | 300.50 Profit of 4,123 on sale |
| 2025-11-05 | SELL | -170 | 260.730 | 256.040 | 256.509 | EUR -43,607 | 300.91 Profit of 7,547 on sale |
| 2025-10-29 | SELL | -595 | 261.220 | 272.555 | 271.421 | EUR -161,496 | 301.86 Profit of 18,108 on sale |
| 2025-10-23 | SELL | -170 | 281.550 | 284.230 | 283.962 | EUR -48,274 | 302.26 Profit of 3,110 on sale |
| 2025-10-21 | SELL | -170 | 283.980 | 285.410 | 285.267 | EUR -48,495 | 302.43 Profit of 2,918 on sale |
| 2025-10-16 | SELL | -85 | 280.160 | 284.480 | 284.048 | EUR -24,144 | 302.73 Profit of 1,588 on sale |
| 2025-10-14 | SELL | -340 | 285.920 | 286.800 | 286.712 | EUR -97,482 | 302.91 Profit of 5,506 on sale |
| 2025-09-26 | SELL | -170 | 291.540 | 292.710 | 292.593 | EUR -49,741 | 303.31 Profit of 1,821 on sale |
| 2025-09-24 | SELL | -179 | 291.500 | 292.870 | 292.733 | EUR -52,399 | 303.44 Profit of 1,916 on sale |
| 2025-09-18 | SELL | -170 | 290.950 | 292.300 | 292.165 | EUR -49,668 | 303.50 Profit of 1,928 on sale |
| 2025-08-29 | BUY | 641 | 304.050 | 305.310 | 305.184 | EUR 195,623 | 303.70 |
| 2025-08-21 | SELL | -344 | 304.940 | 308.990 | 308.585 | EUR -106,153 | 303.67 Loss of -1,690 on sale |
| 2025-08-20 | SELL | -430 | 309.030 | 310.080 | 309.975 | EUR -133,289 | 303.64 Loss of -2,722 on sale |
| 2025-08-18 | SELL | -258 | 302.650 | 303.160 | 303.109 | EUR -78,202 | 303.64 Profit of 137 on sale |
| 2025-08-12 | SELL | -1,462 | 299.630 | 304.200 | 303.743 | EUR -444,072 | 303.65 Loss of -131 on sale |
| 2025-08-07 | SELL | -1,032 | 303.490 | 305.770 | 305.542 | EUR -315,319 | 303.64 Loss of -1,961 on sale |
| 2025-08-04 | SELL | -172 | 302.260 | 303.090 | 303.007 | EUR -52,117 | 303.67 Profit of 115 on sale |
| 2025-07-31 | SELL | -828 | 309.500 | 315.260 | 314.684 | EUR -260,558 | 303.66 Loss of -9,129 on sale |
| 2025-07-30 | SELL | -1,131 | 310.940 | 315.980 | 315.476 | EUR -356,803 | 303.62 Loss of -13,412 on sale |
| 2025-07-29 | SELL | -609 | 308.640 | 309.690 | 309.585 | EUR -188,537 | 303.59 Loss of -3,652 on sale |
| 2025-07-28 | SELL | -783 | 306.890 | 309.190 | 308.960 | EUR -241,916 | 303.57 Loss of -4,221 on sale |
| 2025-07-22 | SELL | -87 | 302.980 | 306.330 | 305.995 | EUR -26,622 | 303.54 Loss of -213 on sale |
| 2025-07-18 | BUY | 83 | 301.790 | 304.270 | 304.022 | EUR 25,234 | 303.57 |
| 2025-07-17 | BUY | 911 | 302.120 | 303.370 | 303.245 | EUR 276,256 | 303.58 |
| 2025-07-16 | SELL | -688 | 300.270 | 300.700 | 300.657 | EUR -206,852 | 303.60 Profit of 2,023 on sale |
| 2025-07-15 | SELL | -516 | 298.180 | 303.210 | 302.707 | EUR -156,197 | 303.63 Profit of 476 on sale |
| 2025-07-10 | BUY | 516 | 305.820 | 308.470 | 308.205 | EUR 159,034 | 303.62 |
| 2025-07-09 | SELL | -425 | 308.410 | 308.660 | 308.635 | EUR -131,170 | 303.59 Loss of -2,145 on sale |
| 2025-07-08 | SELL | -2,320 | 306.900 | 309.210 | 308.979 | EUR -716,831 | 303.57 Loss of -12,556 on sale |
| 2025-06-30 | BUY | 690 | 308.400 | 308.880 | 308.832 | EUR 213,094 | 303.42 |
| 2025-06-26 | SELL | -85 | 302.980 | 303.900 | 303.808 | EUR -25,824 | 303.43 Loss of -32 on sale |
| 2025-06-24 | SELL | -197 | 311.400 | 311.990 | 311.931 | EUR -61,450 | 303.41 Loss of -1,679 on sale |
| 2025-06-20 | SELL | -1,740 | 306.260 | 308.510 | 308.285 | EUR -536,416 | 303.35 Loss of -8,595 on sale |
| 2025-06-17 | SELL | -3,655 | 307.620 | 309.300 | 309.132 | EUR -1,129,877 | 303.27 Loss of -21,422 on sale |
| 2025-06-13 | SELL | -425 | 306.820 | 310.850 | 310.447 | EUR -131,940 | 303.22 Loss of -3,074 on sale |
| 2025-06-12 | BUY | 410 | 309.750 | 314.250 | 313.800 | EUR 128,658 | 303.17 |
| 2025-06-09 | SELL | -935 | 318.570 | 325.840 | 325.113 | EUR -303,981 | 302.92 Loss of -20,751 on sale |
| 2025-06-06 | SELL | -246 | 326.810 | 329.930 | 329.618 | EUR -81,086 | 302.75 Loss of -6,609 on sale |
| 2025-06-04 | SELL | -1,615 | 326.210 | 327.560 | 327.425 | EUR -528,791 | 302.42 Loss of -40,390 on sale |
| 2025-06-03 | SELL | -425 | 326.530 | 326.800 | 326.773 | EUR -138,879 | 302.24 Loss of -10,426 on sale |
| 2025-05-30 | BUY | 4,876 | 325.530 | 326.600 | 326.493 | EUR 1,591,980 | 301.90 |
| 2025-05-27 | SELL | -82 | 325.710 | 326.000 | 325.971 | EUR -26,730 | 301.39 Loss of -2,016 on sale |
| 2025-05-23 | SELL | -1,066 | 321.090 | 321.830 | 321.756 | EUR -342,992 | 301.09 Loss of -22,028 on sale |
| 2025-05-21 | SELL | -410 | 322.630 | 323.660 | 323.557 | EUR -132,658 | 300.77 Loss of -9,343 on sale |
| 2025-05-19 | SELL | -162 | 322.960 | 323.170 | 323.149 | EUR -52,350 | 300.42 Loss of -3,682 on sale |
| 2025-05-15 | SELL | -164 | 315.850 | 315.950 | 315.940 | EUR -51,814 | 300.15 Loss of -2,590 on sale |
| 2025-05-14 | SELL | -164 | 309.410 | 309.980 | 309.923 | EUR -50,827 | 300.08 Loss of -1,615 on sale |
| 2025-05-13 | SELL | -82 | 308.190 | 310.860 | 310.593 | EUR -25,469 | 300.01 Loss of -868 on sale |
| 2025-05-12 | SELL | -246 | 309.380 | 312.140 | 311.864 | EUR -76,719 | 299.93 Loss of -2,935 on sale |
| 2025-05-09 | SELL | -82 | 307.720 | 308.710 | 308.611 | EUR -25,306 | 299.87 Loss of -717 on sale |
| 2025-05-08 | SELL | -984 | 307.090 | 309.670 | 309.412 | EUR -304,461 | 299.81 Loss of -9,447 on sale |
| 2025-05-01 | SELL | -2 | 298.690 | 300.320 | 300.157 | EUR -600 | 299.68 Loss of -1 on sale |
| 2025-04-30 | SELL | -656 | 300.600 | 301.360 | 301.284 | EUR -197,642 | 299.67 Loss of -1,060 on sale |
| 2025-04-28 | SELL | -3,198 | 293.570 | 294.210 | 294.146 | EUR -940,679 | 299.76 Profit of 17,942 on sale |
| 2025-04-25 | BUY | 410 | 291.760 | 294.200 | 293.956 | EUR 120,522 | 299.83 |
| 2025-04-23 | SELL | -164 | 293.540 | 297.600 | 297.194 | EUR -48,740 | 299.93 Profit of 449 on sale |
| 2025-04-17 | BUY | 82 | 293.280 | 296.100 | 295.818 | EUR 24,257 | 300.27 |
| 2025-04-14 | SELL | -164 | 301.560 | 304.310 | 304.035 | EUR -49,862 | 300.34 Loss of -607 on sale |
| 2025-04-11 | BUY | 607 | 299.540 | 301.390 | 301.205 | EUR 182,831 | 300.34 |
| 2025-04-10 | SELL | -82 | 292.210 | 297.470 | 296.944 | EUR -24,349 | 300.42 Profit of 285 on sale |
| 2025-04-09 | BUY | 246 | 294.690 | 295.690 | 295.590 | EUR 72,715 | 300.48 |
| 2025-04-08 | SELL | -237 | 276.760 | 286.430 | 285.463 | EUR -67,655 | 300.72 Profit of 3,616 on sale |
| 2025-04-07 | SELL | -984 | 281.220 | 288.530 | 287.799 | EUR -283,194 | 300.92 Profit of 12,911 on sale |
| 2025-04-04 | SELL | -820 | 286.130 | 306.000 | 304.013 | EUR -249,291 | 301.07 Loss of -2,412 on sale |
| 2025-04-02 | SELL | -1,470 | 307.230 | 307.970 | 307.896 | EUR -452,607 | 301.01 Loss of -10,125 on sale |
| 2025-03-31 | BUY | 477 | 305.530 | 306.330 | 306.250 | EUR 146,081 | 300.90 |
| 2025-03-28 | BUY | 164 | 300.830 | 308.890 | 308.084 | EUR 50,526 | 300.90 |
| 2025-03-27 | SELL | -33 | 305.430 | 306.250 | 306.168 | EUR -10,104 | 300.85 Loss of -175 on sale |
| 2025-03-26 | BUY | 246 | 302.410 | 307.140 | 306.667 | EUR 75,440 | 300.84 |
| 2025-03-25 | BUY | 410 | 299.380 | 300.030 | 299.965 | EUR 122,986 | 300.85 |
| 2025-03-21 | SELL | -410 | 295.320 | 295.660 | 295.626 | EUR -121,207 | 300.94 Profit of 2,177 on sale |
| 2025-03-20 | SELL | -82 | 297.510 | 299.810 | 299.580 | EUR -24,566 | 300.98 Profit of 114 on sale |
| 2025-03-19 | SELL | -410 | 298.790 | 300.270 | 300.122 | EUR -123,050 | 301.00 Profit of 361 on sale |
| 2025-03-18 | SELL | -246 | 295.930 | 296.480 | 296.425 | EUR -72,921 | 301.06 Profit of 1,141 on sale |
| 2025-03-14 | SELL | -410 | 291.760 | 292.560 | 292.480 | EUR -119,917 | 301.23 Profit of 3,586 on sale |
| 2025-03-13 | SELL | -1,886 | 290.550 | 294.190 | 293.826 | EUR -554,156 | 301.36 Profit of 14,204 on sale |
| 2025-03-12 | SELL | -82 | 294.180 | 294.780 | 294.720 | EUR -24,167 | 301.45 Profit of 552 on sale |
| 2025-03-11 | SELL | -489 | 292.440 | 304.480 | 303.276 | EUR -148,302 | 301.56 Loss of -840 on sale |
| 2025-03-07 | SELL | -2,214 | 306.450 | 307.290 | 307.206 | EUR -680,154 | 301.48 Loss of -12,683 on sale |
| 2025-03-05 | SELL | -246 | 310.430 | 313.900 | 313.553 | EUR -77,134 | 301.36 Loss of -2,999 on sale |
| 2025-03-03 | BUY | 820 | 318.640 | 320.500 | 320.314 | EUR 262,657 | 300.97 |
| 2025-02-28 | SELL | -14,323 | 315.180 | 316.460 | 316.332 | EUR -4,530,823 | 300.78 Loss of -222,781 on sale |
| 2025-02-27 | SELL | -158 | 311.300 | 314.120 | 313.838 | EUR -49,586 | 300.63 Loss of -2,086 on sale |
| 2025-02-26 | SELL | -1,720 | 311.380 | 315.290 | 314.899 | EUR -541,626 | 300.48 Loss of -24,793 on sale |
| 2025-02-25 | SELL | -1,462 | 313.370 | 314.700 | 314.567 | EUR -459,897 | 300.30 Loss of -20,854 on sale |
| 2025-02-21 | SELL | -1,806 | 310.760 | 312.360 | 312.200 | EUR -563,833 | 299.98 Loss of -22,071 on sale |
| 2025-02-20 | SELL | -3,182 | 311.970 | 312.890 | 312.798 | EUR -995,323 | 299.80 Loss of -41,351 on sale |
| 2025-02-19 | SELL | -3,354 | 313.220 | 313.720 | 313.670 | EUR -1,052,049 | 299.60 Loss of -47,183 on sale |
| 2025-02-13 | SELL | -3,612 | 310.220 | 310.580 | 310.544 | EUR -1,121,685 | 299.00 Loss of -41,703 on sale |
| 2025-02-12 | SELL | -1,204 | 306.650 | 306.750 | 306.740 | EUR -369,315 | 298.87 Loss of -9,470 on sale |
| 2025-02-11 | SELL | -774 | 305.780 | 307.560 | 307.382 | EUR -237,914 | 298.76 Loss of -6,672 on sale |
| 2025-02-10 | SELL | -86 | 306.930 | 308.360 | 308.217 | EUR -26,507 | 298.63 Loss of -825 on sale |
| 2025-02-07 | SELL | -1,806 | 305.970 | 310.370 | 309.930 | EUR -559,734 | 298.50 Loss of -20,641 on sale |
| 2025-02-06 | SELL | -86 | 308.970 | 310.260 | 310.131 | EUR -26,671 | 298.32 Loss of -1,016 on sale |
| 2025-02-05 | SELL | -258 | 308.150 | 308.200 | 308.195 | EUR -79,514 | 298.15 Loss of -2,592 on sale |
| 2025-02-04 | SELL | -860 | 304.670 | 305.630 | 305.534 | EUR -262,759 | 298.03 Loss of -6,452 on sale |
| 2025-02-03 | SELL | -1,032 | 307.320 | 307.940 | 307.878 | EUR -317,730 | 297.86 Loss of -10,336 on sale |
| 2025-01-29 | SELL | -1,548 | 300.570 | 311.670 | 310.560 | EUR -480,747 | 297.61 Loss of -20,050 on sale |
| 2025-01-28 | SELL | -1,634 | 298.310 | 302.550 | 302.126 | EUR -493,674 | 297.59 Loss of -7,405 on sale |
| 2025-01-24 | SELL | -172 | 297.100 | 298.300 | 298.180 | EUR -51,287 | 297.55 Loss of -108 on sale |
| 2025-01-23 | SELL | -172 | 295.800 | 297.180 | 297.042 | EUR -51,091 | 297.59 Profit of 94 on sale |
| 2024-12-23 | SELL | -86 | 294.150 | 295.000 | 294.915 | EUR -25,363 | 298.17 Profit of 280 on sale |
| 2024-12-20 | SELL | -86 | 294.020 | 295.150 | 295.037 | EUR -25,373 | 298.27 Profit of 278 on sale |
| 2024-12-19 | SELL | -516 | 291.330 | 293.970 | 293.706 | EUR -151,552 | 298.45 Profit of 2,448 on sale |
| 2024-12-18 | BUY | 516 | 288.500 | 295.840 | 295.106 | EUR 152,275 | 298.71 |
| 2024-12-17 | SELL | -172 | 295.570 | 298.010 | 297.766 | EUR -51,216 | 298.80 Profit of 177 on sale |
| 2024-12-13 | BUY | 86 | 296.760 | 298.180 | 298.038 | EUR 25,631 | 298.91 |
| 2024-12-11 | SELL | -430 | 300.750 | 304.550 | 304.170 | EUR -130,793 | 298.86 Loss of -2,284 on sale |
| 2024-12-10 | SELL | -168 | 302.230 | 302.770 | 302.716 | EUR -50,856 | 298.76 Loss of -665 on sale |
| 2024-12-09 | BUY | 516 | 297.560 | 304.750 | 304.031 | EUR 156,880 | 298.79 |
| 2024-12-04 | BUY | 86 | 303.490 | 305.600 | 305.389 | EUR 26,263 | 298.33 |
| 2024-12-02 | SELL | -324 | 306.030 | 307.670 | 307.506 | EUR -99,632 | 297.85 Loss of -3,129 on sale |
| 2024-11-27 | BUY | 258 | 306.920 | 309.630 | 309.359 | EUR 79,815 | 296.71 |
| 2024-11-26 | SELL | -344 | 307.970 | 308.310 | 308.276 | EUR -106,047 | 296.22 Loss of -4,146 on sale |
| 2024-11-22 | SELL | -602 | 305.150 | 308.020 | 307.733 | EUR -185,255 | 295.40 Loss of -7,426 on sale |
| 2024-11-21 | SELL | -172 | 304.570 | 304.960 | 304.921 | EUR -52,446 | 294.94 Loss of -1,717 on sale |
| 2024-11-19 | BUY | 430 | 297.540 | 299.090 | 298.935 | EUR 128,542 | 294.59 |
| 2024-11-18 | SELL | -2,084 | 297.890 | 299.840 | 299.645 | EUR -624,460 | 294.40 Loss of -10,935 on sale |
| 2024-11-12 | BUY | 172 | 307.910 | 309.210 | 309.080 | EUR 53,162 | 293.55 |
| 2024-11-07 | BUY | 1,548 | 304.850 | 306.190 | 306.056 | EUR 473,775 | 290.81 |
| 2024-11-05 | BUY | 1,290 | 291.180 | 291.710 | 291.657 | EUR 376,238 | 289.47 |
| 2024-11-04 | SELL | -344 | 289.860 | 292.250 | 292.011 | EUR -100,452 | 289.43 Loss of -889 on sale |
| 2024-11-01 | SELL | -3,612 | 288.180 | 289.370 | 289.251 | EUR -1,044,775 | 289.57 Profit of 1,136 on sale |
| 2024-10-31 | BUY | 774 | 289.240 | 292.540 | 292.210 | EUR 226,171 | 289.61 |
| 2024-10-30 | SELL | -258 | 292.780 | 292.870 | 292.861 | EUR -75,558 | 289.15 Loss of -957 on sale |
| 2024-10-29 | SELL | -5,762 | 287.950 | 289.660 | 289.489 | EUR -1,668,036 | 289.35 Loss of -782 on sale |
| 2024-10-28 | SELL | -172 | 286.440 | 289.190 | 288.915 | EUR -49,693 | 289.94 Profit of 176 on sale |
| 2024-10-25 | SELL | -6,364 | 287.960 | 290.850 | 290.561 | EUR -1,849,130 | 290.43 Loss of -834 on sale |
| 2024-10-24 | SELL | -688 | 289.430 | 291.240 | 291.059 | EUR -200,249 | 290.76 Loss of -203 on sale |
| 2024-10-23 | SELL | -86 | 290.040 | 292.440 | 292.200 | EUR -25,129 | 291.13 Loss of -92 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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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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