| 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 | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 363,076 | USD 53,125,280![]() | USD 53,125,280 | 0 | USD -90,769 | USD 146.32 | USD 146.57 |
| 2026-01-15 (Thursday) | 363,076![]() | USD 53,216,049![]() | USD 53,216,049 | -286 | USD 194,266 | USD 146.57 | USD 145.92 |
| 2026-01-14 (Wednesday) | 363,362 | USD 53,021,783![]() | USD 53,021,783 | 0 | USD 886,603 | USD 145.92 | USD 143.48 |
| 2026-01-13 (Tuesday) | 363,362 | USD 52,135,180![]() | USD 52,135,180 | 0 | USD 770,328 | USD 143.48 | USD 141.36 |
| 2026-01-12 (Monday) | 363,362![]() | USD 51,364,852![]() | USD 51,364,852 | -1,716 | USD 286,789 | USD 141.36 | USD 139.91 |
| 2026-01-09 (Friday) | 365,078![]() | USD 51,078,063![]() | USD 51,078,063 | 1,319 | USD 380,971 | USD 139.91 | USD 139.37 |
| 2026-01-08 (Thursday) | 363,759 | USD 50,697,092![]() | USD 50,697,092 | 0 | USD 858,471 | USD 139.37 | USD 137.01 |
| 2026-01-07 (Wednesday) | 363,759![]() | USD 49,838,621![]() | USD 49,838,621 | -3,122 | USD -1,143,163 | USD 137.01 | USD 138.96 |
| 2026-01-06 (Tuesday) | 366,881 | USD 50,981,784![]() | USD 50,981,784 | 0 | USD -352,206 | USD 138.96 | USD 139.92 |
| 2026-01-05 (Monday) | 366,881 | USD 51,333,990![]() | USD 51,333,990 | 0 | USD -847,495 | USD 139.92 | USD 142.23 |
| 2026-01-02 (Friday) | 366,881![]() | USD 52,181,485![]() | USD 52,181,485 | 285 | USD -432,373 | USD 142.23 | USD 143.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -286 | 147.017 | 145.530 | 145.679 | EUR -41,664 | 146.02 Profit of 99 on sale |
| 2026-01-12 | SELL | -1,716 | 141.510 | 138.560 | 138.855 | EUR -238,275 | 146.05 Profit of 12,349 on sale |
| 2026-01-09 | BUY | 1,319 | 140.790 | 138.700 | 138.909 | EUR 183,221 | 146.07 |
| 2026-01-07 | SELL | -3,122 | 139.830 | 136.955 | 137.242 | EUR -428,471 | 146.13 Profit of 27,759 on sale |
| 2026-01-02 | BUY | 285 | 143.410 | 142.100 | 142.231 | EUR 40,536 | 146.20 |
| 2025-12-31 | SELL | -858 | 144.030 | 143.160 | 143.247 | EUR -122,906 | 146.21 Profit of 2,542 on sale |
| 2025-12-31 | SELL | -858 | 144.030 | 143.160 | 143.247 | EUR -122,906 | 146.21 Profit of 2,542 on sale |
| 2025-12-23 | BUY | 1,425 | 147.080 | 143.560 | 143.912 | EUR 205,075 | 146.25 |
| 2025-12-22 | SELL | -1,710 | 148.980 | 146.410 | 146.667 | EUR -250,801 | 146.25 Loss of -710 on sale |
| 2025-12-19 | SELL | -570 | 149.893 | 147.900 | 148.099 | EUR -84,417 | 146.24 Loss of -1,057 on sale |
| 2025-12-18 | SELL | -284 | 150.370 | 149.250 | 149.362 | EUR -42,419 | 146.23 Loss of -889 on sale |
| 2025-12-17 | SELL | -1,697 | 151.240 | 149.480 | 149.656 | EUR -253,966 | 146.22 Loss of -5,836 on sale |
| 2025-12-16 | SELL | -819 | 152.350 | 149.985 | 150.222 | EUR -123,031 | 146.20 Loss of -3,293 on sale |
| 2025-12-12 | SELL | -570 | 150.670 | 148.740 | 148.933 | EUR -84,892 | 146.16 Loss of -1,579 on sale |
| 2025-12-08 | SELL | -4,275 | 146.560 | 144.200 | 144.436 | EUR -617,464 | 146.14 Profit of 7,303 on sale |
| 2025-12-04 | BUY | 8,804 | 148.250 | 146.130 | 146.342 | EUR 1,288,395 | 146.15 |
| 2025-11-28 | SELL | -1,124 | 148.820 | 147.230 | 147.389 | EUR -165,665 | 146.10 Loss of -1,446 on sale |
| 2025-11-25 | SELL | -3,124 | 147.115 | 145.570 | 145.725 | EUR -455,243 | 146.09 Profit of 1,131 on sale |
| 2025-11-24 | SELL | -3,528 | 146.340 | 144.780 | 144.936 | EUR -511,334 | 146.09 Profit of 4,068 on sale |
| 2025-11-20 | SELL | -570 | 147.080 | 144.900 | 145.118 | EUR -82,717 | 146.09 Profit of 553 on sale |
| 2025-11-19 | SELL | -864 | 148.800 | 146.690 | 146.901 | EUR -126,922 | 146.08 Loss of -706 on sale |
| 2025-11-18 | SELL | -1,440 | 149.830 | 147.450 | 147.688 | EUR -212,671 | 146.07 Loss of -2,327 on sale |
| 2025-11-14 | SELL | -1,722 | 146.840 | 143.930 | 144.221 | EUR -248,349 | 146.07 Profit of 3,176 on sale |
| 2025-11-12 | SELL | -8,610 | 145.500 | 144.060 | 144.204 | EUR -1,241,596 | 146.08 Profit of 16,129 on sale |
| 2025-11-10 | SELL | -572 | 143.020 | 141.260 | 141.436 | EUR -80,901 | 146.10 Profit of 2,666 on sale |
| 2025-11-07 | SELL | -285 | 144.050 | 141.650 | 141.890 | EUR -40,439 | 146.11 Profit of 1,203 on sale |
| 2025-11-05 | SELL | -574 | 143.280 | 141.580 | 141.750 | EUR -81,365 | 146.15 Profit of 2,523 on sale |
| 2025-10-29 | SELL | -2,009 | 146.160 | 148.665 | 148.414 | EUR -298,164 | 146.17 Loss of -4,516 on sale |
| 2025-10-23 | SELL | -574 | 151.510 | 153.400 | 153.211 | EUR -87,943 | 146.07 Loss of -4,100 on sale |
| 2025-10-21 | SELL | -574 | 153.180 | 155.190 | 154.989 | EUR -88,964 | 146.00 Loss of -5,159 on sale |
| 2025-10-16 | SELL | -287 | 152.670 | 154.380 | 154.209 | EUR -44,258 | 145.89 Loss of -2,386 on sale |
| 2025-10-14 | SELL | -1,148 | 151.540 | 151.620 | 151.612 | EUR -174,051 | 145.84 Loss of -6,624 on sale |
| 2025-09-26 | SELL | -574 | 140.440 | 140.990 | 140.935 | EUR -80,897 | 146.01 Profit of 2,911 on sale |
| 2025-09-24 | SELL | -610 | 142.170 | 142.340 | 142.323 | EUR -86,817 | 146.06 Profit of 2,277 on sale |
| 2025-09-18 | SELL | -574 | 140.730 | 141.630 | 141.540 | EUR -81,244 | 146.08 Profit of 2,608 on sale |
| 2025-08-21 | SELL | -1,164 | 148.980 | 150.320 | 150.186 | EUR -174,817 | 146.13 Loss of -4,718 on sale |
| 2025-08-20 | SELL | -1,455 | 150.730 | 154.610 | 154.222 | EUR -224,393 | 146.11 Loss of -11,806 on sale |
| 2025-08-18 | SELL | -873 | 149.550 | 150.550 | 150.450 | EUR -131,343 | 146.06 Loss of -3,836 on sale |
| 2025-08-12 | SELL | -4,947 | 146.870 | 147.010 | 146.996 | EUR -727,189 | 146.03 Loss of -4,759 on sale |
| 2025-08-07 | SELL | -3,492 | 143.920 | 144.310 | 144.271 | EUR -503,794 | 146.06 Profit of 6,236 on sale |
| 2025-08-04 | SELL | -582 | 139.560 | 140.320 | 140.244 | EUR -81,622 | 146.13 Profit of 3,426 on sale |
| 2025-07-31 | SELL | -584 | 137.920 | 141.570 | 141.205 | EUR -82,464 | 146.22 Profit of 2,927 on sale |
| 2025-07-30 | SELL | -3,783 | 142.860 | 144.400 | 144.246 | EUR -545,683 | 146.24 Profit of 7,529 on sale |
| 2025-07-29 | SELL | -2,037 | 143.890 | 143.990 | 143.980 | EUR -293,287 | 146.25 Profit of 4,624 on sale |
| 2025-07-28 | SELL | -2,619 | 141.570 | 143.100 | 142.947 | EUR -374,378 | 146.28 Profit of 8,721 on sale |
| 2025-07-22 | SELL | -291 | 146.040 | 146.400 | 146.364 | EUR -42,592 | 146.30 Loss of -20 on sale |
| 2025-07-18 | BUY | 279 | 143.240 | 146.350 | 146.039 | EUR 40,745 | 146.34 |
| 2025-07-17 | BUY | 2,984 | 145.440 | 145.960 | 145.908 | EUR 435,389 | 146.35 |
| 2025-07-16 | SELL | -2,320 | 135.350 | 135.510 | 135.494 | EUR -314,346 | 146.41 Profit of 25,330 on sale |
| 2025-07-15 | SELL | -1,740 | 133.810 | 135.510 | 135.340 | EUR -235,492 | 146.49 Profit of 19,399 on sale |
| 2025-07-10 | BUY | 1,728 | 136.080 | 136.680 | 136.620 | EUR 236,079 | 146.55 |
| 2025-07-09 | SELL | -1,440 | 134.480 | 135.380 | 135.290 | EUR -194,818 | 146.63 Profit of 16,324 on sale |
| 2025-07-08 | SELL | -7,844 | 135.040 | 135.670 | 135.607 | EUR -1,063,701 | 146.70 Profit of 86,995 on sale |
| 2025-06-30 | BUY | 1,667 | 132.040 | 132.360 | 132.328 | EUR 220,591 | 147.08 |
| 2025-06-26 | SELL | -288 | 128.220 | 129.160 | 129.066 | EUR -37,171 | 147.20 Profit of 5,222 on sale |
| 2025-06-24 | SELL | -664 | 131.050 | 131.210 | 131.194 | EUR -87,113 | 147.43 Profit of 10,780 on sale |
| 2025-06-20 | SELL | -5,868 | 129.070 | 130.420 | 130.285 | EUR -764,512 | 147.67 Profit of 102,015 on sale |
| 2025-06-17 | SELL | -12,341 | 129.290 | 131.690 | 131.450 | EUR -1,622,224 | 148.04 Profit of 204,774 on sale |
| 2025-06-13 | SELL | -1,440 | 130.850 | 133.060 | 132.839 | EUR -191,288 | 148.27 Profit of 22,225 on sale |
| 2025-06-12 | BUY | 1,380 | 132.300 | 132.330 | 132.327 | EUR 182,611 | 148.38 |
| 2025-06-09 | SELL | -3,157 | 129.960 | 130.650 | 130.581 | EUR -412,244 | 148.76 Profit of 57,380 on sale |
| 2025-06-06 | SELL | -834 | 130.030 | 130.670 | 130.606 | EUR -108,925 | 148.89 Profit of 15,247 on sale |
| 2025-06-04 | SELL | -5,453 | 131.740 | 132.740 | 132.640 | EUR -723,286 | 149.14 Profit of 89,962 on sale |
| 2025-06-03 | SELL | -1,435 | 131.850 | 132.210 | 132.174 | EUR -189,670 | 149.26 Profit of 24,521 on sale |
| 2025-05-30 | BUY | 17,766 | 131.450 | 132.720 | 132.593 | EUR 2,355,647 | 149.53 |
| 2025-05-27 | SELL | -277 | 131.370 | 131.460 | 131.451 | EUR -36,412 | 149.93 Profit of 5,120 on sale |
| 2025-05-23 | SELL | -3,601 | 129.340 | 129.760 | 129.718 | EUR -467,114 | 150.25 Profit of 73,920 on sale |
| 2025-05-21 | SELL | -1,385 | 130.150 | 131.900 | 131.725 | EUR -182,439 | 150.56 Profit of 26,080 on sale |
| 2025-05-19 | SELL | -548 | 131.790 | 132.260 | 132.213 | EUR -72,453 | 150.85 Profit of 10,212 on sale |
| 2025-05-15 | SELL | -554 | 131.500 | 131.550 | 131.545 | EUR -72,876 | 151.15 Profit of 10,862 on sale |
| 2025-05-14 | SELL | -554 | 128.450 | 130.170 | 129.998 | EUR -72,019 | 151.33 Profit of 11,820 on sale |
| 2025-05-13 | SELL | -277 | 130.310 | 131.640 | 131.507 | EUR -36,427 | 151.50 Profit of 5,539 on sale |
| 2025-05-12 | SELL | -831 | 131.680 | 132.330 | 132.265 | EUR -109,912 | 151.66 Profit of 16,120 on sale |
| 2025-05-09 | SELL | -274 | 130.440 | 131.650 | 131.529 | EUR -36,039 | 151.84 Profit of 5,565 on sale |
| 2025-05-08 | SELL | -3,324 | 131.430 | 132.980 | 132.825 | EUR -441,510 | 152.01 Profit of 63,759 on sale |
| 2025-05-01 | SELL | -9 | 133.550 | 134.810 | 134.684 | EUR -1,212 | 152.85 Profit of 164 on sale |
| 2025-04-30 | SELL | -2,216 | 135.580 | 136.180 | 136.120 | EUR -301,642 | 153.00 Profit of 37,411 on sale |
| 2025-04-28 | SELL | -10,803 | 133.760 | 135.410 | 135.245 | EUR -1,461,052 | 153.34 Profit of 195,457 on sale |
| 2025-04-25 | BUY | 1,385 | 133.380 | 135.610 | 135.387 | EUR 187,511 | 153.52 |
| 2025-04-23 | SELL | -553 | 142.260 | 144.010 | 143.835 | EUR -79,541 | 153.78 Profit of 5,502 on sale |
| 2025-04-17 | BUY | 277 | 142.840 | 143.570 | 143.497 | EUR 39,749 | 154.20 |
| 2025-04-14 | SELL | -554 | 146.750 | 147.180 | 147.137 | EUR -81,514 | 154.52 Profit of 4,091 on sale |
| 2025-04-11 | BUY | 1,791 | 144.430 | 145.290 | 145.204 | EUR 260,060 | 154.62 |
| 2025-04-10 | SELL | -276 | 144.140 | 147.140 | 146.840 | EUR -40,528 | 154.72 Profit of 2,176 on sale |
| 2025-04-09 | BUY | 828 | 145.590 | 145.950 | 145.914 | EUR 120,817 | 154.82 |
| 2025-04-08 | SELL | -801 | 140.300 | 145.400 | 144.890 | EUR -116,057 | 154.96 Profit of 8,068 on sale |
| 2025-04-07 | SELL | -3,312 | 143.190 | 146.100 | 145.809 | EUR -482,919 | 155.08 Profit of 30,712 on sale |
| 2025-04-04 | SELL | -2,760 | 146.610 | 154.920 | 154.089 | EUR -425,286 | 155.17 Profit of 2,982 on sale |
| 2025-04-02 | SELL | -4,950 | 149.120 | 150.500 | 150.362 | EUR -744,292 | 155.23 Profit of 24,108 on sale |
| 2025-03-31 | BUY | 1,034 | 149.940 | 152.590 | 152.325 | EUR 157,504 | 155.35 |
| 2025-03-28 | BUY | 552 | 149.270 | 151.380 | 151.169 | EUR 83,445 | 155.41 |
| 2025-03-27 | SELL | -117 | 149.670 | 150.410 | 150.336 | EUR -17,589 | 155.48 Profit of 601 on sale |
| 2025-03-26 | BUY | 828 | 148.640 | 149.330 | 149.261 | EUR 123,588 | 155.55 |
| 2025-03-25 | BUY | 1,380 | 145.540 | 146.300 | 146.224 | EUR 201,789 | 155.66 |
| 2025-03-21 | SELL | -1,380 | 145.450 | 147.700 | 147.475 | EUR -203,515 | 155.88 Profit of 11,603 on sale |
| 2025-03-20 | SELL | -276 | 147.150 | 148.070 | 147.978 | EUR -40,842 | 155.98 Profit of 2,209 on sale |
| 2025-03-19 | SELL | -1,380 | 148.110 | 148.880 | 148.803 | EUR -205,348 | 156.07 Profit of 10,035 on sale |
| 2025-03-18 | SELL | -828 | 148.990 | 151.300 | 151.069 | EUR -125,085 | 156.16 Profit of 4,214 on sale |
| 2025-03-14 | SELL | -1,380 | 148.590 | 149.160 | 149.103 | EUR -205,762 | 156.31 Profit of 9,942 on sale |
| 2025-03-13 | SELL | -6,348 | 148.340 | 150.480 | 150.266 | EUR -953,889 | 156.40 Profit of 38,966 on sale |
| 2025-03-12 | SELL | -276 | 148.170 | 149.530 | 149.394 | EUR -41,233 | 156.51 Profit of 1,963 on sale |
| 2025-03-11 | SELL | -1,647 | 152.330 | 156.050 | 155.678 | EUR -256,402 | 156.56 Profit of 1,450 on sale |
| 2025-03-07 | SELL | -7,452 | 154.440 | 157.590 | 157.275 | EUR -1,172,013 | 156.59 Loss of -5,110 on sale |
| 2025-03-05 | SELL | -828 | 153.880 | 155.340 | 155.194 | EUR -128,501 | 156.62 Profit of 1,184 on sale |
| 2025-03-03 | BUY | 2,760 | 155.990 | 156.150 | 156.134 | EUR 430,930 | 156.67 |
| 2025-02-28 | SELL | -46,548 | 153.470 | 155.100 | 154.937 | EUR -7,212,008 | 156.71 Profit of 82,460 on sale |
| 2025-02-27 | SELL | -530 | 152.020 | 152.690 | 152.623 | EUR -80,890 | 156.77 Profit of 2,199 on sale |
| 2025-02-26 | SELL | -5,800 | 151.510 | 155.610 | 155.200 | EUR -900,160 | 156.85 Profit of 9,546 on sale |
| 2025-02-25 | SELL | -4,930 | 156.420 | 158.460 | 158.256 | EUR -780,202 | 156.85 Loss of -6,923 on sale |
| 2025-02-21 | SELL | -6,090 | 153.500 | 154.550 | 154.445 | EUR -940,570 | 156.94 Profit of 15,218 on sale |
| 2025-02-20 | SELL | -10,730 | 149.100 | 149.190 | 149.181 | EUR -1,600,712 | 157.06 Profit of 84,534 on sale |
| 2025-02-19 | SELL | -11,310 | 145.810 | 145.930 | 145.918 | EUR -1,650,333 | 157.23 Profit of 127,907 on sale |
| 2025-02-13 | SELL | -12,180 | 144.580 | 144.940 | 144.904 | EUR -1,764,931 | 158.08 Profit of 160,430 on sale |
| 2025-02-12 | SELL | -4,060 | 143.990 | 144.780 | 144.701 | EUR -587,486 | 158.30 Profit of 55,223 on sale |
| 2025-02-11 | SELL | -2,610 | 145.640 | 145.720 | 145.712 | EUR -380,308 | 158.51 Profit of 33,404 on sale |
| 2025-02-10 | SELL | -290 | 144.350 | 144.520 | 144.503 | EUR -41,906 | 158.75 Profit of 4,131 on sale |
| 2025-02-07 | SELL | -6,090 | 144.580 | 145.150 | 145.093 | EUR -883,616 | 158.99 Profit of 84,611 on sale |
| 2025-02-06 | SELL | -290 | 145.350 | 146.900 | 146.745 | EUR -42,556 | 159.22 Profit of 3,618 on sale |
| 2025-02-05 | SELL | -870 | 145.660 | 145.790 | 145.777 | EUR -126,826 | 159.46 Profit of 11,904 on sale |
| 2025-02-04 | SELL | -2,900 | 143.490 | 147.750 | 147.324 | EUR -427,240 | 159.74 Profit of 36,020 on sale |
| 2025-02-03 | SELL | -3,480 | 150.270 | 151.130 | 151.044 | EUR -525,633 | 159.92 Profit of 30,878 on sale |
| 2025-01-29 | SELL | -5,220 | 150.370 | 152.000 | 151.837 | EUR -792,589 | 160.43 Profit of 44,867 on sale |
| 2025-01-28 | SELL | -5,510 | 150.250 | 154.610 | 154.174 | EUR -849,499 | 160.63 Profit of 35,582 on sale |
| 2025-01-24 | SELL | -580 | 149.120 | 149.310 | 149.291 | EUR -86,589 | 160.99 Profit of 6,785 on sale |
| 2025-01-23 | SELL | -580 | 148.620 | 148.940 | 148.908 | EUR -86,367 | 161.25 Profit of 7,157 on sale |
| 2024-12-23 | SELL | -290 | 151.290 | 152.410 | 152.298 | EUR -44,166 | 162.84 Profit of 3,057 on sale |
| 2024-12-20 | SELL | -290 | 152.790 | 153.490 | 153.420 | EUR -44,492 | 163.09 Profit of 2,805 on sale |
| 2024-12-19 | SELL | -1,740 | 151.470 | 154.080 | 153.819 | EUR -267,645 | 163.39 Profit of 16,653 on sale |
| 2024-12-18 | BUY | 1,740 | 154.430 | 155.830 | 155.690 | EUR 270,901 | 163.63 |
| 2024-12-17 | SELL | -580 | 156.140 | 158.500 | 158.264 | EUR -91,793 | 163.83 Profit of 3,227 on sale |
| 2024-12-13 | BUY | 290 | 157.970 | 159.570 | 159.410 | EUR 46,229 | 164.22 |
| 2024-12-11 | SELL | -1,445 | 156.770 | 160.510 | 160.136 | EUR -231,397 | 164.44 Profit of 6,215 on sale |
| 2024-12-10 | SELL | -562 | 159.840 | 160.420 | 160.362 | EUR -90,123 | 164.58 Profit of 2,368 on sale |
| 2024-12-09 | BUY | 1,734 | 159.470 | 161.500 | 161.297 | EUR 279,689 | 164.74 |
| 2024-12-04 | BUY | 289 | 160.180 | 161.030 | 160.945 | EUR 46,513 | 165.28 |
| 2024-12-02 | SELL | -1,084 | 163.050 | 163.650 | 163.590 | EUR -177,332 | 165.49 Profit of 2,064 on sale |
| 2024-11-29 | SELL | -2,253 | 163.450 | 163.590 | 163.576 | EUR -368,537 | 165.57 Profit of 4,499 on sale |
| 2024-11-27 | BUY | 870 | 162.720 | 165.130 | 164.889 | EUR 143,453 | 165.81 |
| 2024-11-26 | SELL | -1,160 | 162.160 | 163.680 | 163.528 | EUR -189,692 | 165.97 Profit of 2,832 on sale |
| 2024-11-25 | BUY | 2,783 | 163.050 | 163.590 | 163.536 | EUR 455,121 | 166.10 |
| 2024-11-22 | SELL | -2,023 | 162.000 | 162.060 | 162.054 | EUR -327,835 | 166.30 Profit of 8,584 on sale |
| 2024-11-21 | SELL | -578 | 160.340 | 160.500 | 160.484 | EUR -92,760 | 166.59 Profit of 3,532 on sale |
| 2024-11-19 | BUY | 1,445 | 156.720 | 157.870 | 157.755 | EUR 227,956 | 167.58 |
| 2024-11-18 | SELL | -7,004 | 158.330 | 159.850 | 159.698 | EUR -1,118,525 | 168.12 Profit of 59,016 on sale |
| 2024-11-12 | BUY | 578 | 164.340 | 165.000 | 164.934 | EUR 95,332 | 168.36 |
| 2024-11-07 | BUY | 5,202 | 164.000 | 164.900 | 164.810 | EUR 857,342 | 169.26 |
| 2024-11-05 | BUY | 4,335 | 167.850 | 167.960 | 167.949 | EUR 728,059 | 169.80 |
| 2024-11-04 | SELL | -1,156 | 166.340 | 166.650 | 166.619 | EUR -192,612 | 170.15 Profit of 4,082 on sale |
| 2024-11-01 | SELL | -12,138 | 165.590 | 166.250 | 166.184 | EUR -2,017,141 | 170.66 Profit of 54,289 on sale |
| 2024-10-31 | BUY | 2,592 | 166.080 | 167.500 | 167.358 | EUR 433,792 | 171.23 |
| 2024-10-30 | SELL | -864 | 166.210 | 167.640 | 167.497 | EUR -144,717 | 171.95 Profit of 3,844 on sale |
| 2024-10-29 | SELL | -19,296 | 167.500 | 169.200 | 169.030 | EUR -3,261,603 | 172.69 Profit of 70,559 on sale |
| 2024-10-28 | SELL | -576 | 169.840 | 172.980 | 172.666 | EUR -99,456 | 173.26 Profit of 340 on sale |
| 2024-10-25 | SELL | -21,312 | 171.790 | 174.000 | 173.779 | EUR -3,703,578 | 173.62 Loss of -3,335 on sale |
| 2024-10-24 | SELL | -2,304 | 172.160 | 173.540 | 173.402 | EUR -399,518 | 174.11 Profit of 1,631 on sale |
| 2024-10-23 | SELL | -288 | 172.950 | 173.840 | 173.751 | EUR -50,040 | 174.69 Profit of 270 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 | 580,572 | 1,472 | 1,624,149 | 35.7% |
| 2025-09-18 | 1,927,196 | 475 | 2,768,014 | 69.6% |
| 2025-09-17 | 665,254 | 2,761 | 2,141,059 | 31.1% |
| 2025-09-16 | 1,015,584 | 0 | 2,420,170 | 42.0% |
| 2025-09-15 | 1,111,739 | 2,661 | 2,472,505 | 45.0% |
| 2025-09-12 | 566,452 | 685 | 1,457,597 | 38.9% |
| 2025-09-11 | 842,223 | 3,772 | 2,092,229 | 40.3% |
| 2025-09-10 | 1,208,932 | 210 | 2,232,292 | 54.2% |
| 2025-09-09 | 1,008,642 | 2,927 | 2,494,948 | 40.4% |
| 2025-09-08 | 2,404,863 | 2,254 | 4,654,384 | 51.7% |
| 2025-09-05 | 1,002,699 | 1,168 | 2,423,929 | 41.4% |
| 2025-09-04 | 1,615,953 | 4,914 | 2,640,871 | 61.2% |
| 2025-09-03 | 2,274,127 | 4,423 | 4,444,727 | 51.2% |
| 2025-09-02 | 2,718,385 | 10,320 | 7,137,678 | 38.1% |
| 2025-08-29 | 1,015,265 | 73 | 1,883,070 | 53.9% |
| 2025-08-28 | 1,288,635 | 4,010 | 2,246,856 | 57.4% |
| 2025-08-27 | 1,235,177 | 5,430 | 1,981,185 | 62.3% |
| 2025-08-26 | 1,749,235 | 579 | 2,924,283 | 59.8% |
| 2025-08-25 | 1,317,958 | 349 | 2,357,258 | 55.9% |
| 2025-08-22 | 1,028,426 | 3,020 | 2,034,322 | 50.6% |
| 2025-08-21 | 1,355,908 | 24,036 | 2,689,767 | 50.4% |
| 2025-08-20 | 1,673,947 | 2,714 | 3,331,092 | 50.3% |
| 2025-08-19 | 1,114,021 | 9,201 | 2,328,977 | 47.8% |
| 2025-08-18 | 1,195,716 | 44 | 3,297,902 | 36.3% |
| 2025-08-15 | 1,425,947 | 9,090 | 2,810,276 | 50.7% |
| 2025-08-14 | 1,173,499 | 2,665 | 2,901,718 | 40.4% |
| 2025-08-13 | 1,225,075 | 2,068 | 2,426,165 | 50.5% |
| 2025-08-12 | 1,184,966 | 120 | 2,440,547 | 48.6% |
| 2025-08-11 | 1,152,321 | 123 | 1,966,380 | 58.6% |
| 2025-08-08 | 1,173,362 | 919 | 2,015,123 | 58.2% |
| 2025-08-07 | 1,400,903 | 1,617 | 2,767,722 | 50.6% |
| 2025-08-06 | 852,314 | 784 | 1,807,965 | 47.1% |
| 2025-08-05 | 942,049 | 1,146 | 1,967,494 | 47.9% |
| 2025-08-04 | 1,148,711 | 2,776 | 2,426,908 | 47.3% |
| 2025-08-01 | 1,183,901 | 6,648 | 2,298,637 | 51.5% |
| 2025-07-31 | 1,325,750 | 2,100 | 3,292,573 | 40.3% |
| 2025-07-30 | 1,382,211 | 2,598 | 2,483,259 | 55.7% |
| 2025-07-29 | 1,208,485 | 608 | 2,605,371 | 46.4% |
| 2025-07-28 | 1,340,041 | 10,419 | 2,885,343 | 46.4% |
| 2025-07-25 | 485,210 | 1,649 | 1,954,607 | 24.8% |
| 2025-07-24 | 932,648 | 1,172 | 2,966,224 | 31.4% |
| 2025-07-23 | 1,017,161 | 4,616 | 2,250,744 | 45.2% |
| 2025-07-22 | 1,421,199 | 3,650 | 2,938,584 | 48.4% |
| 2025-07-21 | 1,676,565 | 6,746 | 3,478,814 | 48.2% |
| 2025-07-18 | 1,882,868 | 9,286 | 4,043,253 | 46.6% |
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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