| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 185,413 | USD 13,887,434 | USD 13,887,434 | ||||
| 2026-02-06 (Friday) | 185,629![]() | USD 14,241,457![]() | USD 14,241,457 | 106 | USD 527,597 | USD 76.72 | USD 73.92 |
| 2026-02-02 (Monday) | 185,523![]() | USD 13,713,860![]() | USD 13,713,860 | 360 | USD -151,145 | USD 73.92 | USD 74.88 |
| 2026-01-30 (Friday) | 185,163![]() | USD 13,865,005![]() | USD 13,865,005 | 252 | USD 115,023 | USD 74.88 | USD 74.36 |
| 2026-01-29 (Thursday) | 184,911![]() | USD 13,749,982![]() | USD 13,749,982 | 72 | USD 184,648 | USD 74.36 | USD 73.39 |
| 2026-01-28 (Wednesday) | 184,839 | USD 13,565,334![]() | USD 13,565,334 | 0 | USD -88,723 | USD 73.39 | USD 73.87 |
| 2026-01-27 (Tuesday) | 184,839![]() | USD 13,654,057![]() | USD 13,654,057 | 1,188 | USD 102,450 | USD 73.87 | USD 73.79 |
| 2026-01-26 (Monday) | 183,651![]() | USD 13,551,607![]() | USD 13,551,607 | 252 | USD 288,191 | USD 73.79 | USD 72.32 |
| 2026-01-23 (Friday) | 183,399![]() | USD 13,263,416![]() | USD 13,263,416 | -216 | USD -13,785 | USD 72.32 | USD 72.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 106 | 76.720* | - | |||
| 2026-02-02 | BUY | 360 | 75.250 | 73.575 | 73.742 | USD 26,547 | - |
| 2026-01-30 | BUY | 252 | 74.920 | 73.575 | 73.709 | USD 18,575 | - |
| 2026-01-29 | BUY | 72 | 74.600 | 73.290 | 73.421 | USD 5,286 | - |
| 2026-01-27 | BUY | 1,188 | 73.990 | 73.070 | 73.162 | USD 86,916 | - |
| 2026-01-26 | BUY | 252 | 74.400 | 72.800 | 72.960 | USD 18,386 | - |
| 2026-01-23 | SELL | -216 | 72.430 | 71.245 | 71.364 | USD -15,415 | - |
| 2026-01-21 | BUY | 147 | 73.300 | 71.720 | 71.878 | USD 10,566 | - |
| 2026-01-20 | SELL | -216 | 73.706 | 72.240 | 72.387 | USD -15,636 | - |
| 2026-01-16 | SELL | -48 | 73.980 | 72.800 | 72.918 | USD -3,500 | - |
| 2026-01-15 | SELL | -504 | 74.260 | 72.680 | 72.838 | USD -36,710 | - |
| 2026-01-12 | SELL | -288 | 76.030 | 73.990 | 74.194 | USD -21,368 | - |
| 2026-01-09 | SELL | -501 | 78.350 | 75.060 | 75.389 | USD -37,770 | - |
| 2026-01-07 | BUY | 72 | 78.350 | 77.020 | 77.153 | USD 5,555 | - |
| 2026-01-06 | SELL | -1,944 | 85.685 | 83.480 | 83.701 | USD -162,714 | - |
| 2026-01-02 | BUY | 216 | 85.285 | 83.675 | 83.836 | USD 18,109 | - |
| 2025-12-29 | BUY | 144 | 86.780 | 86.280 | 86.330 | USD 12,432 | - |
| 2025-12-23 | BUY | 720 | 86.990 | 85.940 | 86.045 | USD 61,952 | - |
| 2025-12-19 | BUY | 468 | 86.840 | 85.670 | 85.787 | USD 40,148 | - |
| 2025-12-16 | BUY | 681 | 86.435 | 84.320 | 84.531 | USD 57,566 | - |
| 2025-12-12 | BUY | 798 | 84.975 | 82.980 | 83.180 | USD 66,377 | - |
| 2025-12-11 | BUY | 108 | 84.980 | 80.420 | 80.876 | USD 8,735 | - |
| 2025-12-10 | BUY | 144 | 82.690 | 76.240 | 76.885 | USD 11,071 | - |
| 2025-12-09 | BUY | 180 | 77.315 | 76.260 | 76.366 | USD 13,746 | - |
| 2025-12-08 | BUY | 72 | 76.626 | 75.550 | 75.658 | USD 5,447 | - |
| 2025-12-05 | SELL | -36 | 77.280 | 76.447 | 76.530 | USD -2,755 | - |
| 2025-12-04 | SELL | -171 | 77.900 | 76.570 | 76.703 | USD -13,116 | - |
| 2025-12-02 | SELL | -324 | 77.015 | 75.920 | 76.029 | USD -24,634 | - |
| 2025-12-01 | BUY | 3,492 | 77.490 | 76.070 | 76.212 | USD 266,132 | - |
| 2025-11-28 | BUY | 354 | 76.760 | 75.810 | 75.905 | USD 26,870 | - |
| 2025-11-26 | SELL | -108 | 76.460 | 75.290 | 75.407 | USD -8,144 | - |
| 2025-11-26 | SELL | -108 | 76.460 | 75.290 | 75.407 | USD -8,144 | - |
| 2025-11-25 | BUY | 612 | 76.240 | 74.960 | 75.088 | USD 45,954 | - |
| 2025-11-24 | SELL | -10,383 | 76.000 | 74.800 | 74.920 | USD -777,894 | - |
| 2025-11-21 | BUY | 195 | 76.940 | 75.500 | 75.644 | USD 14,751 | - |
| 2025-11-20 | BUY | 39 | 77.198 | 75.350 | 75.535 | USD 2,946 | - |
| 2025-11-19 | BUY | 228 | 77.340 | 75.090 | 75.315 | USD 17,172 | - |
| 2025-11-18 | BUY | 702 | 77.790 | 76.360 | 76.503 | USD 53,705 | - |
| 2025-11-17 | BUY | 304 | 78.580 | 76.410 | 76.627 | USD 23,295 | - |
| 2025-11-14 | SELL | -228 | 78.860 | 77.420 | 77.564 | USD -17,685 | - |
| 2025-11-12 | BUY | 1,329 | 78.150 | 75.460 | 75.729 | USD 100,644 | - |
| 2025-11-10 | BUY | 739 | 77.335 | 75.680 | 75.846 | USD 56,050 | - |
| 2025-11-07 | SELL | -46 | 77.488 | 76.370 | 76.482 | USD -3,518 | - |
| 2025-11-06 | SELL | -152 | 77.470 | 76.150 | 76.282 | USD -11,595 | - |
| 2025-11-05 | BUY | 470 | 82.130 | 76.280 | 76.865 | USD 36,127 | - |
| 2025-11-04 | BUY | 608 | 81.270 | 78.950 | 79.182 | USD 48,143 | - |
| 2025-11-03 | SELL | -304 | 79.300 | 78.420 | 78.508 | USD -23,866 | - |
| 2025-10-30 | BUY | 1,900 | 79.005 | 77.975 | 78.078 | USD 148,348 | - |
| 2025-10-29 | BUY | 1,900 | 77.980 | 78.520 | 78.466 | USD 149,085 | - |
| 2025-10-28 | BUY | 190 | 78.390 | 79.250 | 79.164 | USD 15,041 | - |
| 2025-10-27 | BUY | 114 | 79.310 | 79.640 | 79.607 | USD 9,075 | - |
| 2025-10-24 | BUY | 76 | 79.000 | 79.740 | 79.666 | USD 6,055 | - |
| 2025-10-21 | BUY | 114 | 78.380 | 78.600 | 78.578 | USD 8,958 | - |
| 2025-10-20 | BUY | 418 | 77.690 | 78.050 | 78.014 | USD 32,610 | - |
| 2025-10-16 | BUY | 380 | 77.020 | 79.730 | 79.459 | USD 30,194 | - |
| 2025-10-15 | BUY | 450 | 81.260 | 82.730 | 82.583 | USD 37,162 | - |
| 2025-10-02 | BUY | 304 | 79.640 | 80.090 | 80.045 | USD 24,334 | - |
| 2025-10-01 | BUY | 456 | 79.640 | 79.740 | 79.730 | USD 36,357 | - |
| 2025-09-30 | BUY | 2,774 | 78.540 | 78.770 | 78.747 | USD 218,444 | - |
| 2025-09-29 | BUY | 722 | 77.900 | 78.220 | 78.188 | USD 56,452 | - |
| 2025-09-26 | BUY | 1,631 | 77.980 | 78.290 | 78.259 | USD 127,640 | - |
| 2025-09-25 | BUY | 114 | 77.100 | 78.470 | 78.333 | USD 8,930 | - |
| 2025-09-24 | BUY | 2,166 | 77.900 | 77.950 | 77.945 | USD 168,829 | - |
| 2025-09-18 | BUY | 456 | 78.030 | 78.140 | 78.129 | USD 35,627 | - |
| 2025-09-17 | BUY | 570 | 76.800 | 77.470 | 77.403 | USD 44,120 | - |
| 2025-09-16 | BUY | 912 | 76.340 | 76.710 | 76.673 | USD 69,926 | - |
| 2025-08-15 | BUY | 76 | 80.010 | 80.660 | 80.595 | USD 6,125 | - |
| 2025-08-13 | BUY | 38 | 79.890 | 80.080 | 80.061 | USD 3,042 | - |
| 2025-08-08 | BUY | 339 | 78.130 | 78.680 | 78.625 | USD 26,654 | - |
| 2025-08-06 | BUY | 716 | 79.060 | 79.310 | 79.285 | USD 56,768 | - |
| 2025-07-31 | BUY | 190 | 77.630 | 78.530 | 78.440 | USD 14,904 | - |
| 2025-07-29 | BUY | 760 | 78.920 | 80.130 | 80.009 | USD 60,807 | - |
| 2025-07-11 | BUY | 304 | 81.780 | 82.460 | 82.392 | USD 25,047 | - |
| 2025-07-10 | BUY | 342 | 82.460 | 83.010 | 82.955 | USD 28,371 | - |
| 2025-07-09 | BUY | 342 | 83.070 | 83.420 | 83.385 | USD 28,518 | - |
| 2025-07-07 | SELL | -228 | 83.030 | 83.340 | 83.309 | USD -18,994 | - |
| 2025-07-02 | SELL | -950 | 82.360 | 85.830 | 85.483 | USD -81,209 | - |
| 2025-06-27 | BUY | 119 | 84.590 | 85.630 | 85.526 | USD 10,178 | - |
| 2025-06-26 | BUY | 114 | 84.970 | 85.210 | 85.186 | USD 9,711 | - |
| 2025-06-24 | SELL | -532 | 85.460 | 86.150 | 86.081 | USD -45,795 | - |
| 2025-06-18 | BUY | 304 | 84.250 | 85.060 | 84.979 | USD 25,834 | - |
| 2025-06-17 | BUY | 114 | 84.220 | 85.780 | 85.624 | USD 9,761 | - |
| 2025-06-16 | SELL | -155 | 85.440 | 85.880 | 85.836 | USD -13,305 | - |
| 2025-06-12 | SELL | -190 | 85.800 | 85.880 | 85.872 | USD -16,316 | - |
| 2025-06-11 | BUY | 410 | 84.400 | 84.850 | 84.805 | USD 34,770 | - |
| 2025-06-06 | BUY | 114 | 87.340 | 87.460 | 87.448 | USD 9,969 | - |
| 2025-06-05 | BUY | 532 | 85.420 | 85.470 | 85.465 | USD 45,467 | - |
| 2025-06-04 | BUY | 74 | 85.010 | 85.680 | 85.613 | USD 6,335 | - |
| 2025-06-03 | SELL | -37 | 85.550 | 85.890 | 85.856 | USD -3,177 | - |
| 2025-05-30 | SELL | -14,872 | 84.640 | 84.920 | 84.892 | USD -1,262,514 | - |
| 2025-05-29 | BUY | 108 | 83.590 | 83.780 | 83.761 | USD 9,046 | - |
| 2025-05-27 | BUY | 692 | 83.170 | 83.390 | 83.368 | USD 57,691 | - |
| 2025-05-23 | BUY | 555 | 81.620 | 82.030 | 81.989 | USD 45,504 | - |
| 2025-05-22 | BUY | 280 | 82.020 | 82.900 | 82.812 | USD 23,187 | - |
| 2025-05-19 | BUY | 240 | 84.340 | 84.580 | 84.556 | USD 20,293 | - |
| 2025-05-16 | BUY | 120 | 84.330 | 84.360 | 84.357 | USD 10,123 | - |
| 2025-05-15 | SELL | -80 | 83.230 | 83.350 | 83.338 | USD -6,667 | - |
| 2025-05-14 | BUY | 40 | 81.890 | 83.760 | 83.573 | USD 3,343 | - |
| 2025-05-13 | BUY | 80 | 83.640 | 84.590 | 84.495 | USD 6,760 | - |
| 2025-05-12 | BUY | 265 | 83.470 | 83.490 | 83.488 | USD 22,124 | - |
| 2025-05-09 | SELL | -200 | 82.410 | 82.910 | 82.860 | USD -16,572 | - |
| 2025-05-08 | BUY | 80 | 81.820 | 83.000 | 82.882 | USD 6,631 | - |
| 2025-05-07 | BUY | 120 | 81.690 | 83.180 | 83.031 | USD 9,964 | - |
| 2025-05-02 | BUY | 4,440 | 83.660 | 84.100 | 84.056 | USD 373,209 | - |
| 2025-04-30 | BUY | 1,400 | 81.520 | 81.950 | 81.907 | USD 114,670 | - |
| 2025-04-29 | BUY | 351 | 82.000 | 82.550 | 82.495 | USD 28,956 | - |
| 2025-04-28 | BUY | 280 | 81.930 | 82.270 | 82.236 | USD 23,026 | - |
| 2025-04-25 | BUY | 720 | 81.220 | 82.330 | 82.219 | USD 59,198 | - |
| 2025-04-24 | SELL | -840 | 82.450 | 82.840 | 82.801 | USD -69,553 | - |
| 2025-04-23 | BUY | 760 | 81.650 | 82.370 | 82.298 | USD 62,546 | - |
| 2025-04-22 | BUY | 320 | 81.640 | 81.940 | 81.910 | USD 26,211 | - |
| 2025-04-17 | BUY | 440 | 81.140 | 82.160 | 82.058 | USD 36,106 | - |
| 2025-04-15 | BUY | 400 | 81.950 | 82.760 | 82.679 | USD 33,072 | - |
| 2025-04-11 | BUY | 640 | 81.970 | 82.730 | 82.654 | USD 52,899 | - |
| 2025-04-09 | BUY | 240 | 82.820 | 83.550 | 83.477 | USD 20,034 | - |
| 2025-04-08 | BUY | 1,440 | 77.670 | 81.220 | 80.865 | USD 116,446 | - |
| 2025-04-07 | BUY | 471 | 77.560 | 80.970 | 80.629 | USD 37,976 | - |
| 2025-04-04 | SELL | -640 | 78.950 | 84.560 | 83.999 | USD -53,759 | - |
| 2025-04-02 | BUY | 5,440 | 87.720 | 88.070 | 88.035 | USD 478,910 | - |
| 2025-04-01 | BUY | 40 | 86.810 | 87.440 | 87.377 | USD 3,495 | - |
| 2025-03-31 | BUY | 280 | 86.940 | 87.510 | 87.453 | USD 24,487 | - |
| 2025-03-28 | BUY | 160 | 83.620 | 84.900 | 84.772 | USD 13,564 | - |
| 2025-03-27 | BUY | 74 | 84.420 | 85.050 | 84.987 | USD 6,289 | - |
| 2025-03-26 | BUY | 40 | 84.190 | 85.110 | 85.018 | USD 3,401 | - |
| 2025-03-25 | BUY | 438 | 83.920 | 84.890 | 84.793 | USD 37,139 | - |
| 2025-03-24 | BUY | 481 | 84.200 | 84.400 | 84.380 | USD 40,587 | - |
| 2025-03-21 | SELL | -160 | 83.180 | 83.990 | 83.909 | USD -13,425 | - |
| 2025-03-20 | BUY | 640 | 83.710 | 84.660 | 84.565 | USD 54,122 | - |
| 2025-03-19 | BUY | 111 | 83.660 | 84.530 | 84.443 | USD 9,373 | - |
| 2025-03-18 | BUY | 1,380 | 84.040 | 84.990 | 84.895 | USD 117,155 | - |
| 2025-03-17 | BUY | 280 | 83.900 | 84.290 | 84.251 | USD 23,590 | - |
| 2025-03-14 | BUY | 2,080 | 83.130 | 83.540 | 83.499 | USD 173,678 | - |
| 2025-03-13 | BUY | 400 | 81.550 | 82.110 | 82.054 | USD 32,822 | - |
| 2025-03-12 | SELL | -2,000 | 80.380 | 81.750 | 81.613 | USD -163,226 | - |
| 2025-03-11 | SELL | -1,480 | 81.630 | 82.170 | 82.116 | USD -121,532 | - |
| 2025-03-10 | BUY | 440 | 81.920 | 82.930 | 82.829 | USD 36,445 | - |
| 2025-03-07 | BUY | 80 | 81.520 | 81.810 | 81.781 | USD 6,542 | - |
| 2025-03-05 | BUY | 600 | 81.310 | 81.970 | 81.904 | USD 49,142 | - |
| 2025-03-04 | BUY | 680 | 79.850 | 82.150 | 81.920 | USD 55,706 | - |
| 2025-03-03 | BUY | 1,280 | 82.590 | 83.770 | 83.652 | USD 107,075 | - |
| 2025-02-28 | SELL | -8,836 | 82.940 | 83.000 | 82.994 | USD -733,335 | - |
| 2025-02-27 | SELL | -210 | 79.690 | 80.510 | 80.428 | USD -16,890 | - |
| 2025-02-25 | BUY | 1,554 | 79.020 | 80.250 | 80.127 | USD 124,517 | - |
| 2025-02-21 | BUY | 168 | 76.650 | 77.810 | 77.694 | USD 13,053 | - |
| 2025-02-18 | SELL | -378 | 75.460 | 75.630 | 75.613 | USD -28,582 | - |
| 2025-02-14 | SELL | -2,562 | 74.340 | 76.310 | 76.113 | USD -195,001 | - |
| 2025-02-13 | BUY | 42 | 76.400 | 77.250 | 77.165 | USD 3,241 | - |
| 2025-02-12 | BUY | 414 | 76.860 | 76.970 | 76.959 | USD 31,861 | - |
| 2025-02-07 | SELL | -57 | 74.690 | 75.070 | 75.032 | USD -4,277 | - |
| 2025-02-06 | BUY | 798 | 74.580 | 74.690 | 74.679 | USD 59,594 | - |
| 2025-02-05 | BUY | 210 | 73.380 | 73.480 | 73.470 | USD 15,429 | - |
| 2025-02-04 | BUY | 252 | 72.720 | 73.810 | 73.701 | USD 18,573 | - |
| 2025-02-03 | BUY | 252 | 73.100 | 73.490 | 73.451 | USD 18,510 | - |
| 2025-01-31 | BUY | 462 | 73.660 | 75.360 | 75.190 | USD 34,738 | - |
| 2025-01-29 | SELL | -42 | 75.410 | 76.570 | 76.454 | USD -3,211 | - |
| 2025-01-28 | SELL | -378 | 75.170 | 76.930 | 76.754 | USD -29,013 | - |
| 2025-01-27 | SELL | -672 | 76.110 | 76.140 | 76.137 | USD -51,164 | - |
| 2025-01-24 | BUY | 504 | 73.780 | 74.810 | 74.707 | USD 37,652 | - |
| 2025-01-23 | BUY | 84 | 74.600 | 75.210 | 75.149 | USD 6,313 | - |
| 2024-12-10 | BUY | 2,100 | 73.000 | 74.260 | 74.134 | USD 155,681 | - |
| 2024-12-09 | BUY | 252 | 74.080 | 76.170 | 75.961 | USD 19,142 | - |
| 2024-12-06 | SELL | -630 | 75.560 | 76.440 | 76.352 | USD -48,102 | - |
| 2024-12-05 | SELL | -42 | 76.140 | 76.920 | 76.842 | USD -3,227 | - |
| 2024-12-03 | BUY | 210 | 75.100 | 76.400 | 76.270 | USD 16,017 | - |
| 2024-11-27 | SELL | -252 | 77.140 | 77.590 | 77.545 | USD -19,541 | - |
| 2024-11-26 | BUY | 882 | 76.300 | 76.380 | 76.372 | USD 67,360 | - |
| 2024-11-25 | BUY | 108 | 75.950 | 77.270 | 77.138 | USD 8,331 | - |
| 2024-11-22 | SELL | -80 | 76.060 | 76.920 | 76.834 | USD -6,147 | - |
| 2024-11-21 | SELL | -210 | 75.980 | 76.240 | 76.214 | USD -16,005 | - |
| 2024-11-20 | SELL | -84 | 74.660 | 75.650 | 75.551 | USD -6,346 | - |
| 2024-11-19 | BUY | 42 | 75.300 | 75.680 | 75.642 | USD 3,177 | - |
| 2024-11-18 | BUY | 360 | 76.310 | 76.540 | 76.517 | USD 27,546 | - |
| 2024-11-11 | BUY | 126 | 75.380 | 77.310 | 77.117 | USD 9,717 | - |
| 2024-11-11 | BUY | 126 | 75.380 | 77.310 | 77.117 | USD 9,717 | - |
| 2024-11-07 | BUY | 118 | 76.590 | 77.120 | 77.067 | USD 9,094 | - |
| 2024-11-07 | BUY | 118 | 76.590 | 77.120 | 77.067 | USD 9,094 | - |
| 2024-11-06 | BUY | 1,008 | 77.020 | 79.290 | 79.063 | USD 79,696 | - |
| 2024-11-06 | BUY | 1,008 | 77.020 | 79.290 | 79.063 | USD 79,696 | - |
| 2024-11-05 | BUY | 210 | 75.390 | 77.020 | 76.857 | USD 16,140 | - |
| 2024-11-05 | BUY | 210 | 75.390 | 77.020 | 76.857 | USD 16,140 | - |
| 2024-11-04 | BUY | 82 | 76.330 | 76.610 | 76.582 | USD 6,280 | - |
| 2024-11-04 | BUY | 82 | 76.330 | 76.610 | 76.582 | USD 6,280 | - |
| 2024-11-01 | BUY | 120 | 75.720 | 76.990 | 76.863 | USD 9,224 | - |
| 2024-11-01 | BUY | 120 | 75.720 | 76.990 | 76.863 | USD 9,224 | - |
| 2024-10-30 | SELL | -252 | 76.840 | 77.990 | 77.875 | USD -19,624 | - |
| 2024-10-30 | SELL | -252 | 76.840 | 77.990 | 77.875 | USD -19,624 | - |
| 2024-10-29 | SELL | -756 | 76.660 | 77.740 | 77.632 | USD -58,690 | - |
| 2024-10-29 | SELL | -756 | 76.660 | 77.740 | 77.632 | USD -58,690 | - |
| 2024-10-28 | SELL | -294 | 77.480 | 78.020 | 77.966 | USD -22,922 | - |
| 2024-10-28 | SELL | -294 | 77.480 | 78.020 | 77.966 | USD -22,922 | - |
| 2024-10-21 | SELL | -42 | 77.550 | 78.810 | 78.684 | USD -3,305 | - |
* (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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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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