| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 182,578 | USD 68,616,464 | USD 68,616,464 | ||||
| 2026-02-06 (Friday) | 182,782![]() | USD 70,246,778![]() | USD 70,246,778 | 102 | USD 7,280,636 | USD 384.32 | USD 344.68 |
| 2026-02-02 (Monday) | 182,680![]() | USD 62,966,142![]() | USD 62,966,142 | 340 | USD 627,743 | USD 344.68 | USD 341.88 |
| 2026-01-30 (Friday) | 182,340![]() | USD 62,338,399![]() | USD 62,338,399 | 245 | USD -109,260 | USD 341.88 | USD 342.94 |
| 2026-01-29 (Thursday) | 182,095![]() | USD 62,447,659![]() | USD 62,447,659 | 70 | USD 155,063 | USD 342.94 | USD 342.22 |
| 2026-01-28 (Wednesday) | 182,025 | USD 62,292,596![]() | USD 62,292,596 | 0 | USD -1,656,427 | USD 342.22 | USD 351.32 |
| 2026-01-27 (Tuesday) | 182,025![]() | USD 63,949,023![]() | USD 63,949,023 | 1,155 | USD 700,593 | USD 351.32 | USD 349.69 |
| 2026-01-26 (Monday) | 180,870![]() | USD 63,248,430![]() | USD 63,248,430 | 245 | USD 977,961 | USD 349.69 | USD 344.75 |
| 2026-01-23 (Friday) | 180,625![]() | USD 62,270,469![]() | USD 62,270,469 | -210 | USD -491,934 | USD 344.75 | USD 347.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 102 | 384.320* | - | |||
| 2026-02-02 | BUY | 340 | 345.980 | 339.510 | 340.157 | USD 115,653 | - |
| 2026-01-30 | BUY | 245 | 345.500 | 338.070 | 338.813 | USD 83,009 | - |
| 2026-01-29 | BUY | 70 | 347.260 | 338.750 | 339.601 | USD 23,772 | - |
| 2026-01-27 | BUY | 1,155 | 353.250 | 346.930 | 347.562 | USD 401,434 | - |
| 2026-01-26 | BUY | 245 | 350.430 | 343.621 | 344.302 | USD 84,354 | - |
| 2026-01-23 | SELL | -210 | 349.225 | 341.815 | 342.556 | USD -71,937 | - |
| 2026-01-21 | BUY | 141 | 343.980 | 329.315 | 330.782 | USD 46,640 | - |
| 2026-01-20 | SELL | -210 | 331.340 | 321.710 | 322.673 | USD -67,761 | - |
| 2026-01-16 | SELL | -93 | 333.030 | 326.900 | 327.513 | USD -30,459 | - |
| 2026-01-15 | SELL | -490 | 332.500 | 325.190 | 325.921 | USD -159,701 | - |
| 2026-01-12 | SELL | -280 | 328.470 | 323.980 | 324.429 | USD -90,840 | - |
| 2026-01-09 | SELL | -487 | 332.075 | 323.890 | 324.709 | USD -158,133 | - |
| 2026-01-07 | BUY | 70 | 343.050 | 332.643 | 333.683 | USD 23,358 | - |
| 2026-01-06 | BUY | 1,110 | 320.820 | 318.840 | 319.038 | USD 354,132 | - |
| 2026-01-02 | BUY | 204 | 329.170 | 325.010 | 325.426 | USD 66,387 | - |
| 2025-12-29 | BUY | 136 | 333.500 | 329.470 | 329.873 | USD 44,863 | - |
| 2025-12-23 | BUY | 680 | 333.670 | 328.090 | 328.648 | USD 223,481 | - |
| 2025-12-19 | BUY | 442 | 331.500 | 324.730 | 325.407 | USD 143,830 | - |
| 2025-12-16 | BUY | 633 | 327.320 | 323.030 | 323.459 | USD 204,750 | - |
| 2025-12-12 | BUY | 754 | 319.460 | 315.190 | 315.617 | USD 237,975 | - |
| 2025-12-11 | BUY | 102 | 320.190 | 312.530 | 313.296 | USD 31,956 | - |
| 2025-12-10 | BUY | 136 | 317.386 | 313.000 | 313.439 | USD 42,628 | - |
| 2025-12-09 | BUY | 170 | 323.000 | 313.175 | 314.157 | USD 53,407 | - |
| 2025-12-08 | BUY | 68 | 329.665 | 320.180 | 321.128 | USD 21,837 | - |
| 2025-12-05 | SELL | -34 | 340.870 | 328.630 | 329.854 | USD -11,215 | - |
| 2025-12-04 | SELL | -163 | 346.300 | 338.950 | 339.685 | USD -55,369 | - |
| 2025-12-02 | SELL | -306 | 342.500 | 336.330 | 336.947 | USD -103,106 | - |
| 2025-12-01 | BUY | 3,298 | 343.791 | 336.250 | 337.004 | USD 1,111,440 | - |
| 2025-11-28 | BUY | 334 | 345.660 | 342.285 | 342.623 | USD 114,436 | - |
| 2025-11-26 | SELL | -102 | 345.030 | 340.026 | 340.526 | USD -34,734 | - |
| 2025-11-26 | SELL | -102 | 345.030 | 340.026 | 340.526 | USD -34,734 | - |
| 2025-11-25 | BUY | 578 | 341.670 | 335.410 | 336.036 | USD 194,229 | - |
| 2025-11-24 | BUY | 1,088 | 338.660 | 331.705 | 332.400 | USD 361,652 | - |
| 2025-11-21 | BUY | 170 | 342.840 | 334.740 | 335.550 | USD 57,043 | - |
| 2025-11-20 | BUY | 34 | 345.090 | 335.000 | 336.009 | USD 11,424 | - |
| 2025-11-19 | BUY | 201 | 345.270 | 340.020 | 340.545 | USD 68,450 | - |
| 2025-11-18 | BUY | 612 | 345.480 | 339.300 | 339.918 | USD 208,030 | - |
| 2025-11-17 | BUY | 272 | 344.060 | 336.825 | 337.549 | USD 91,813 | - |
| 2025-11-14 | SELL | -204 | 339.800 | 330.350 | 331.295 | USD -67,584 | - |
| 2025-11-12 | BUY | 1,185 | 342.400 | 335.815 | 336.474 | USD 398,721 | - |
| 2025-11-10 | BUY | 659 | 326.180 | 319.540 | 320.204 | USD 211,014 | - |
| 2025-11-07 | SELL | -41 | 321.420 | 314.000 | 314.742 | USD -12,904 | - |
| 2025-11-06 | SELL | -136 | 321.310 | 312.520 | 313.399 | USD -42,622 | - |
| 2025-11-05 | BUY | 430 | 322.980 | 302.130 | 304.215 | USD 130,812 | - |
| 2025-11-04 | BUY | 544 | 299.020 | 294.480 | 294.934 | USD 160,444 | - |
| 2025-11-03 | SELL | -272 | 301.000 | 292.130 | 293.017 | USD -79,701 | - |
| 2025-10-30 | BUY | 1,700 | 294.560 | 289.020 | 289.574 | USD 492,276 | - |
| 2025-10-29 | BUY | 1,700 | 291.770 | 294.810 | 294.506 | USD 500,660 | - |
| 2025-10-28 | BUY | 170 | 292.090 | 292.630 | 292.576 | USD 49,738 | - |
| 2025-10-27 | BUY | 102 | 291.160 | 292.000 | 291.916 | USD 29,775 | - |
| 2025-10-24 | BUY | 68 | 291.760 | 293.940 | 293.722 | USD 19,973 | - |
| 2025-10-21 | BUY | 102 | 301.140 | 303.850 | 303.579 | USD 30,965 | - |
| 2025-10-20 | BUY | 374 | 303.330 | 303.660 | 303.627 | USD 113,556 | - |
| 2025-10-16 | BUY | 340 | 295.810 | 302.270 | 301.624 | USD 102,552 | - |
| 2025-10-15 | BUY | 406 | 297.320 | 298.210 | 298.121 | USD 121,037 | - |
| 2025-10-02 | BUY | 272 | 297.400 | 300.500 | 300.190 | USD 81,652 | - |
| 2025-10-01 | BUY | 404 | 298.500 | 301.660 | 301.344 | USD 121,743 | - |
| 2025-09-30 | BUY | 2,482 | 282.200 | 284.820 | 284.558 | USD 706,273 | - |
| 2025-09-29 | BUY | 646 | 273.970 | 274.520 | 274.465 | USD 177,304 | - |
| 2025-09-26 | BUY | 1,459 | 272.980 | 275.500 | 275.248 | USD 401,587 | - |
| 2025-09-25 | BUY | 102 | 271.180 | 281.050 | 280.063 | USD 28,566 | - |
| 2025-09-24 | BUY | 1,931 | 279.220 | 286.700 | 285.952 | USD 552,173 | - |
| 2025-09-18 | BUY | 408 | 275.830 | 276.500 | 276.433 | USD 112,785 | - |
| 2025-09-17 | BUY | 510 | 274.710 | 277.800 | 277.491 | USD 141,520 | - |
| 2025-09-16 | BUY | 816 | 273.080 | 277.590 | 277.139 | USD 226,145 | - |
| 2025-08-15 | BUY | 70 | 296.470 | 296.990 | 296.938 | USD 20,786 | - |
| 2025-08-13 | BUY | 34 | 289.330 | 289.580 | 289.555 | USD 9,845 | - |
| 2025-08-08 | BUY | 312 | 288.230 | 288.490 | 288.464 | USD 90,001 | - |
| 2025-08-06 | BUY | 659 | 284.670 | 298.540 | 297.153 | USD 195,824 | - |
| 2025-07-31 | BUY | 170 | 295.100 | 302.960 | 302.174 | USD 51,370 | - |
| 2025-07-29 | BUY | 680 | 303.560 | 304.070 | 304.019 | USD 206,733 | - |
| 2025-07-11 | BUY | 272 | 295.270 | 299.910 | 299.446 | USD 81,449 | - |
| 2025-07-10 | BUY | 306 | 300.370 | 302.380 | 302.179 | USD 92,467 | - |
| 2025-07-09 | BUY | 306 | 296.520 | 301.660 | 301.146 | USD 92,151 | - |
| 2025-07-07 | SELL | -204 | 292.950 | 298.000 | 297.495 | USD -60,689 | - |
| 2025-07-02 | SELL | -833 | 296.850 | 297.910 | 297.804 | USD -248,071 | - |
| 2025-06-27 | BUY | 97 | 277.130 | 281.320 | 280.901 | USD 27,247 | - |
| 2025-06-26 | BUY | 102 | 279.110 | 286.170 | 285.464 | USD 29,117 | - |
| 2025-06-24 | SELL | -476 | 277.490 | 280.010 | 279.758 | USD -133,165 | - |
| 2025-06-18 | BUY | 272 | 289.630 | 291.870 | 291.646 | USD 79,328 | - |
| 2025-06-17 | BUY | 102 | 290.050 | 295.800 | 295.225 | USD 30,113 | - |
| 2025-06-16 | SELL | -139 | 295.560 | 298.770 | 298.449 | USD -41,484 | - |
| 2025-06-12 | SELL | -170 | 297.290 | 297.440 | 297.425 | USD -50,562 | - |
| 2025-06-11 | BUY | 358 | 291.810 | 294.670 | 294.384 | USD 105,389 | - |
| 2025-06-06 | BUY | 102 | 290.330 | 293.570 | 293.246 | USD 29,911 | - |
| 2025-06-05 | BUY | 476 | 287.100 | 291.360 | 290.934 | USD 138,485 | - |
| 2025-06-04 | BUY | 68 | 287.010 | 293.210 | 292.590 | USD 19,896 | - |
| 2025-06-03 | SELL | -34 | 289.570 | 291.760 | 291.541 | USD -9,912 | - |
| 2025-05-30 | SELL | -4,148 | 288.180 | 288.810 | 288.747 | USD -1,197,723 | - |
| 2025-05-29 | BUY | 90 | 283.540 | 283.820 | 283.792 | USD 25,541 | - |
| 2025-05-27 | BUY | 590 | 279.450 | 279.630 | 279.612 | USD 164,971 | - |
| 2025-05-23 | BUY | 465 | 271.660 | 272.520 | 272.434 | USD 126,682 | - |
| 2025-05-22 | BUY | 238 | 271.900 | 272.440 | 272.386 | USD 64,828 | - |
| 2025-05-19 | BUY | 204 | 275.850 | 276.000 | 275.985 | USD 56,301 | - |
| 2025-05-16 | BUY | 102 | 272.410 | 272.540 | 272.527 | USD 27,798 | - |
| 2025-05-15 | SELL | -68 | 271.690 | 271.690 | 271.690 | USD -18,475 | - |
| 2025-05-14 | BUY | 34 | 262.280 | 270.340 | 269.534 | USD 9,164 | - |
| 2025-05-13 | BUY | 68 | 270.450 | 273.920 | 273.573 | USD 18,603 | - |
| 2025-05-12 | BUY | 233 | 274.760 | 276.090 | 275.957 | USD 64,298 | - |
| 2025-05-09 | SELL | -170 | 265.860 | 273.480 | 272.718 | USD -46,362 | - |
| 2025-05-08 | BUY | 68 | 272.050 | 274.780 | 274.507 | USD 18,666 | - |
| 2025-05-07 | BUY | 102 | 275.840 | 276.680 | 276.596 | USD 28,213 | - |
| 2025-05-02 | BUY | 3,774 | 281.220 | 291.610 | 290.571 | USD 1,096,615 | - |
| 2025-04-30 | BUY | 1,190 | 290.920 | 292.000 | 291.892 | USD 347,351 | - |
| 2025-04-29 | BUY | 297 | 288.560 | 289.900 | 289.766 | USD 86,061 | - |
| 2025-04-28 | BUY | 238 | 283.090 | 284.100 | 283.999 | USD 67,592 | - |
| 2025-04-25 | BUY | 612 | 280.840 | 282.190 | 282.055 | USD 172,618 | - |
| 2025-04-24 | SELL | -714 | 279.840 | 282.260 | 282.018 | USD -201,361 | - |
| 2025-04-23 | BUY | 646 | 277.900 | 283.600 | 283.030 | USD 182,837 | - |
| 2025-04-22 | BUY | 272 | 278.400 | 278.730 | 278.697 | USD 75,806 | - |
| 2025-04-17 | BUY | 374 | 277.290 | 278.680 | 278.541 | USD 104,174 | - |
| 2025-04-15 | BUY | 340 | 295.300 | 296.170 | 296.083 | USD 100,668 | - |
| 2025-04-11 | BUY | 544 | 285.980 | 287.900 | 287.708 | USD 156,513 | - |
| 2025-04-09 | BUY | 204 | 291.090 | 291.500 | 291.459 | USD 59,458 | - |
| 2025-04-08 | BUY | 1,224 | 280.260 | 294.010 | 292.635 | USD 358,185 | - |
| 2025-04-07 | BUY | 399 | 289.690 | 296.940 | 296.215 | USD 118,190 | - |
| 2025-04-04 | SELL | -544 | 294.390 | 312.110 | 310.338 | USD -168,824 | - |
| 2025-04-02 | BUY | 4,624 | 305.700 | 306.760 | 306.654 | USD 1,417,968 | - |
| 2025-04-01 | BUY | 34 | 306.920 | 312.620 | 312.050 | USD 10,610 | - |
| 2025-03-31 | BUY | 238 | 311.550 | 315.000 | 314.655 | USD 74,888 | - |
| 2025-03-28 | BUY | 136 | 306.950 | 308.170 | 308.048 | USD 41,895 | - |
| 2025-03-27 | BUY | 62 | 305.770 | 307.570 | 307.390 | USD 19,058 | - |
| 2025-03-26 | BUY | 34 | 305.710 | 309.090 | 308.752 | USD 10,498 | - |
| 2025-03-25 | BUY | 368 | 306.860 | 314.220 | 313.484 | USD 115,362 | - |
| 2025-03-24 | BUY | 403 | 314.380 | 317.580 | 317.260 | USD 127,856 | - |
| 2025-03-21 | SELL | -136 | 316.040 | 316.490 | 316.445 | USD -43,037 | - |
| 2025-03-20 | BUY | 544 | 315.040 | 315.990 | 315.895 | USD 171,847 | - |
| 2025-03-19 | BUY | 93 | 315.750 | 318.920 | 318.603 | USD 29,630 | - |
| 2025-03-18 | BUY | 1,164 | 318.650 | 319.310 | 319.244 | USD 371,600 | - |
| 2025-03-17 | BUY | 238 | 317.170 | 318.660 | 318.511 | USD 75,806 | - |
| 2025-03-14 | BUY | 1,768 | 313.710 | 314.510 | 314.430 | USD 555,912 | - |
| 2025-03-13 | BUY | 340 | 312.640 | 316.750 | 316.339 | USD 107,555 | - |
| 2025-03-12 | SELL | -1,700 | 312.500 | 316.020 | 315.668 | USD -536,636 | - |
| 2025-03-11 | SELL | -1,258 | 318.890 | 329.100 | 328.079 | USD -412,723 | - |
| 2025-03-10 | BUY | 374 | 327.360 | 335.880 | 335.028 | USD 125,300 | - |
| 2025-03-07 | BUY | 68 | 324.860 | 328.190 | 327.857 | USD 22,294 | - |
| 2025-03-05 | BUY | 510 | 316.570 | 318.940 | 318.703 | USD 162,539 | - |
| 2025-03-04 | BUY | 578 | 312.190 | 319.820 | 319.057 | USD 184,415 | - |
| 2025-03-03 | BUY | 1,088 | 310.780 | 312.480 | 312.310 | USD 339,793 | - |
| 2025-02-28 | BUY | 884 | 308.060 | 308.620 | 308.564 | USD 272,771 | - |
| 2025-02-27 | SELL | -170 | 305.820 | 311.000 | 310.482 | USD -52,782 | - |
| 2025-02-25 | BUY | 1,258 | 315.630 | 318.300 | 318.033 | USD 400,086 | - |
| 2025-02-21 | BUY | 136 | 303.010 | 305.330 | 305.098 | USD 41,493 | - |
| 2025-02-18 | SELL | -306 | 292.800 | 293.330 | 293.277 | USD -89,743 | - |
| 2025-02-14 | SELL | -2,074 | 291.160 | 295.160 | 294.760 | USD -611,332 | - |
| 2025-02-13 | BUY | 34 | 296.970 | 298.350 | 298.212 | USD 10,139 | - |
| 2025-02-12 | BUY | 334 | 295.060 | 296.200 | 296.086 | USD 98,893 | - |
| 2025-02-07 | SELL | -49 | 293.540 | 299.610 | 299.003 | USD -14,651 | - |
| 2025-02-06 | BUY | 646 | 297.780 | 309.490 | 308.319 | USD 199,174 | - |
| 2025-02-05 | BUY | 170 | 307.810 | 308.220 | 308.179 | USD 52,390 | - |
| 2025-02-04 | BUY | 204 | 289.020 | 290.480 | 290.334 | USD 59,228 | - |
| 2025-02-03 | BUY | 204 | 288.870 | 289.580 | 289.509 | USD 59,060 | - |
| 2025-01-31 | BUY | 374 | 285.420 | 286.690 | 286.563 | USD 107,175 | - |
| 2025-01-29 | SELL | -34 | 281.680 | 283.040 | 282.904 | USD -9,619 | - |
| 2025-01-28 | SELL | -306 | 280.300 | 283.500 | 283.180 | USD -86,653 | - |
| 2025-01-27 | SELL | -544 | 282.950 | 283.230 | 283.202 | USD -154,062 | - |
| 2025-01-24 | BUY | 408 | 275.420 | 277.360 | 277.166 | USD 113,084 | - |
| 2025-01-23 | BUY | 68 | 277.880 | 278.000 | 277.988 | USD 18,903 | - |
| 2024-12-10 | BUY | 1,700 | 275.750 | 277.900 | 277.685 | USD 472,064 | - |
| 2024-12-09 | BUY | 204 | 277.630 | 280.000 | 279.763 | USD 57,072 | - |
| 2024-12-06 | SELL | -510 | 272.580 | 275.360 | 275.082 | USD -140,292 | - |
| 2024-12-05 | SELL | -34 | 274.330 | 279.040 | 278.569 | USD -9,471 | - |
| 2024-12-03 | BUY | 170 | 278.320 | 281.380 | 281.074 | USD 47,783 | - |
| 2024-11-27 | SELL | -204 | 280.070 | 282.690 | 282.428 | USD -57,615 | - |
| 2024-11-26 | BUY | 714 | 280.010 | 280.340 | 280.307 | USD 200,139 | - |
| 2024-11-26 | BUY | 714 | 280.010 | 280.340 | 280.307 | USD 200,139 | - |
| 2024-11-25 | BUY | 1,810 | 294.000 | 297.320 | 296.988 | USD 537,548 | - |
| 2024-11-22 | SELL | -62 | 294.530 | 295.480 | 295.385 | USD -18,314 | - |
| 2024-11-21 | SELL | -165 | 289.900 | 291.110 | 290.989 | USD -48,013 | - |
| 2024-11-20 | SELL | -66 | 287.870 | 288.480 | 288.419 | USD -19,036 | - |
| 2024-11-19 | BUY | 33 | 279.950 | 281.600 | 281.435 | USD 9,287 | - |
| 2024-11-18 | BUY | 272 | 278.760 | 281.360 | 281.100 | USD 76,459 | - |
| 2024-11-11 | BUY | 99 | 321.810 | 327.580 | 327.003 | USD 32,373 | - |
| 2024-11-11 | BUY | 99 | 321.810 | 327.580 | 327.003 | USD 32,373 | - |
| 2024-11-07 | BUY | 91 | 321.910 | 322.970 | 322.864 | USD 29,381 | - |
| 2024-11-07 | BUY | 91 | 321.910 | 322.970 | 322.864 | USD 29,381 | - |
| 2024-11-06 | BUY | 792 | 321.790 | 325.390 | 325.030 | USD 257,424 | - |
| 2024-11-06 | BUY | 792 | 321.790 | 325.390 | 325.030 | USD 257,424 | - |
| 2024-11-05 | BUY | 165 | 319.290 | 319.520 | 319.497 | USD 52,717 | - |
| 2024-11-05 | BUY | 165 | 319.290 | 319.520 | 319.497 | USD 52,717 | - |
| 2024-11-04 | BUY | 62 | 316.910 | 320.580 | 320.213 | USD 19,853 | - |
| 2024-11-04 | BUY | 62 | 316.910 | 320.580 | 320.213 | USD 19,853 | - |
| 2024-11-01 | BUY | 93 | 319.220 | 321.700 | 321.452 | USD 29,895 | - |
| 2024-11-01 | BUY | 93 | 319.220 | 321.700 | 321.452 | USD 29,895 | - |
| 2024-10-30 | SELL | -198 | 315.540 | 317.900 | 317.664 | USD -62,897 | - |
| 2024-10-30 | SELL | -198 | 315.540 | 317.900 | 317.664 | USD -62,897 | - |
| 2024-10-29 | SELL | -594 | 316.000 | 319.210 | 318.889 | USD -189,420 | - |
| 2024-10-29 | SELL | -594 | 316.000 | 319.210 | 318.889 | USD -189,420 | - |
| 2024-10-28 | SELL | -231 | 317.170 | 320.140 | 319.843 | USD -73,884 | - |
| 2024-10-28 | SELL | -231 | 317.170 | 320.140 | 319.843 | USD -73,884 | - |
| 2024-10-21 | SELL | -33 | 316.740 | 321.800 | 321.294 | USD -10,603 | - |
| 2024-10-21 | SELL | -33 | 316.740 | 321.800 | 321.294 | USD -10,603 | - |
* (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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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