| 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 | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,359,672 | USD 133,109,098 | USD 133,109,098 | ||||
| 2026-02-06 (Friday) | 2,362,354![]() | USD 133,543,872![]() | USD 133,543,872 | 1,333 | USD 5,977,907 | USD 56.53 | USD 54.03 |
| 2026-02-02 (Monday) | 2,361,021![]() | USD 127,565,965![]() | USD 127,565,965 | 4,470 | USD 2,197,452 | USD 54.03 | USD 53.2 |
| 2026-01-30 (Friday) | 2,356,551![]() | USD 125,368,513![]() | USD 125,368,513 | 3,129 | USD 448,873 | USD 53.2 | USD 53.08 |
| 2026-01-29 (Thursday) | 2,353,422![]() | USD 124,919,640![]() | USD 124,919,640 | 894 | USD 3,035,164 | USD 53.08 | USD 51.81 |
| 2026-01-28 (Wednesday) | 2,352,528 | USD 121,884,476![]() | USD 121,884,476 | 0 | USD -846,910 | USD 51.81 | USD 52.17 |
| 2026-01-27 (Tuesday) | 2,352,528![]() | USD 122,731,386![]() | USD 122,731,386 | 14,751 | USD 1,120,226 | USD 52.17 | USD 52.02 |
| 2026-01-26 (Monday) | 2,337,777![]() | USD 121,611,160![]() | USD 121,611,160 | 3,129 | USD 863,165 | USD 52.02 | USD 51.72 |
| 2026-01-23 (Friday) | 2,334,648![]() | USD 120,747,995![]() | USD 120,747,995 | -2,682 | USD -1,844,964 | USD 51.72 | USD 52.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,333 | 56.530* | - | |||
| 2026-02-02 | BUY | 4,470 | 54.085 | 52.950 | 53.064 | USD 237,194 | - |
| 2026-01-30 | BUY | 3,129 | 53.410 | 52.770 | 52.834 | USD 165,318 | - |
| 2026-01-29 | BUY | 894 | 53.080 | 51.950 | 52.063 | USD 46,544 | - |
| 2026-01-27 | BUY | 14,751 | 52.245 | 51.812 | 51.855 | USD 764,918 | - |
| 2026-01-26 | BUY | 3,129 | 52.275 | 51.670 | 51.730 | USD 161,865 | - |
| 2026-01-23 | SELL | -2,682 | 52.180 | 51.380 | 51.460 | USD -138,016 | - |
| 2026-01-21 | BUY | 1,800 | 52.855 | 52.050 | 52.130 | USD 93,835 | - |
| 2026-01-20 | SELL | -2,682 | 53.477 | 51.960 | 52.112 | USD -139,763 | - |
| 2026-01-16 | SELL | -1,185 | 53.380 | 52.245 | 52.358 | USD -62,045 | - |
| 2026-01-15 | SELL | -6,258 | 53.036 | 52.230 | 52.310 | USD -327,358 | - |
| 2026-01-12 | SELL | -3,576 | 55.445 | 54.730 | 54.801 | USD -195,970 | - |
| 2026-01-09 | SELL | -6,222 | 56.610 | 55.790 | 55.872 | USD -347,636 | - |
| 2026-01-07 | BUY | 894 | 56.805 | 55.440 | 55.576 | USD 49,685 | - |
| 2026-01-06 | SELL | -24,192 | 57.010 | 57.010 | 57.010 | USD -1,379,186 | - |
| 2026-01-02 | BUY | 2,688 | 55.990 | 54.880 | 54.991 | USD 147,816 | - |
| 2025-12-29 | BUY | 1,792 | 56.245 | 55.270 | 55.368 | USD 99,219 | - |
| 2025-12-23 | BUY | 8,960 | 56.220 | 55.810 | 55.851 | USD 500,425 | - |
| 2025-12-19 | BUY | 5,824 | 55.305 | 54.410 | 54.499 | USD 317,405 | - |
| 2025-12-16 | BUY | 8,346 | 55.350 | 54.690 | 54.756 | USD 456,994 | - |
| 2025-12-12 | BUY | 9,928 | 55.295 | 54.360 | 54.454 | USD 540,614 | - |
| 2025-12-11 | BUY | 1,344 | 54.645 | 53.750 | 53.840 | USD 72,360 | - |
| 2025-12-10 | BUY | 1,788 | 54.550 | 53.345 | 53.466 | USD 95,596 | - |
| 2025-12-09 | BUY | 2,235 | 54.280 | 53.265 | 53.366 | USD 119,274 | - |
| 2025-12-08 | BUY | 894 | 54.209 | 53.485 | 53.557 | USD 47,880 | - |
| 2025-12-05 | SELL | -447 | 54.825 | 53.740 | 53.849 | USD -24,070 | - |
| 2025-12-04 | SELL | -2,099 | 54.690 | 54.000 | 54.069 | USD -113,491 | - |
| 2025-12-02 | SELL | -4,023 | 53.630 | 52.970 | 53.036 | USD -213,364 | - |
| 2025-12-01 | BUY | 43,359 | 53.900 | 53.220 | 53.288 | USD 2,310,514 | - |
| 2025-11-28 | BUY | 4,402 | 53.940 | 53.050 | 53.139 | USD 233,918 | - |
| 2025-11-26 | SELL | -1,341 | 53.247 | 52.550 | 52.620 | USD -70,563 | - |
| 2025-11-26 | SELL | -1,341 | 53.247 | 52.550 | 52.620 | USD -70,563 | - |
| 2025-11-25 | BUY | 7,599 | 52.880 | 51.860 | 51.962 | USD 394,859 | - |
| 2025-11-24 | SELL | -22,754 | 52.240 | 51.395 | 51.480 | USD -1,171,365 | - |
| 2025-11-21 | BUY | 2,280 | 51.780 | 50.695 | 50.803 | USD 115,832 | - |
| 2025-11-20 | BUY | 456 | 52.950 | 50.970 | 51.168 | USD 23,333 | - |
| 2025-11-19 | BUY | 2,688 | 52.485 | 51.670 | 51.751 | USD 139,108 | - |
| 2025-11-18 | BUY | 8,208 | 52.180 | 51.145 | 51.249 | USD 420,648 | - |
| 2025-11-17 | BUY | 3,640 | 52.580 | 51.390 | 51.509 | USD 187,493 | - |
| 2025-11-14 | SELL | -2,730 | 52.898 | 52.030 | 52.117 | USD -142,279 | - |
| 2025-11-12 | BUY | 15,756 | 54.690 | 53.770 | 53.862 | USD 848,650 | - |
| 2025-11-10 | BUY | 8,855 | 53.985 | 53.345 | 53.409 | USD 472,937 | - |
| 2025-11-07 | SELL | -579 | 53.580 | 52.710 | 52.797 | USD -30,569 | - |
| 2025-11-06 | SELL | -1,820 | 53.750 | 52.770 | 52.868 | USD -96,220 | - |
| 2025-11-05 | BUY | 5,687 | 53.065 | 51.735 | 51.868 | USD 294,973 | - |
| 2025-11-04 | BUY | 7,280 | 53.995 | 52.720 | 52.848 | USD 384,730 | - |
| 2025-11-03 | SELL | -3,640 | 53.640 | 52.710 | 52.803 | USD -192,203 | - |
| 2025-10-30 | BUY | 22,750 | 53.440 | 52.560 | 52.648 | USD 1,197,742 | - |
| 2025-10-29 | BUY | 22,750 | 52.580 | 53.005 | 52.963 | USD 1,204,897 | - |
| 2025-10-28 | BUY | 2,275 | 52.870 | 53.280 | 53.239 | USD 121,119 | - |
| 2025-10-27 | BUY | 1,365 | 53.020 | 53.070 | 53.065 | USD 72,434 | - |
| 2025-10-24 | BUY | 910 | 52.570 | 52.820 | 52.795 | USD 48,043 | - |
| 2025-10-21 | BUY | 1,365 | 51.520 | 52.370 | 52.285 | USD 71,369 | - |
| 2025-10-20 | BUY | 5,005 | 52.040 | 52.280 | 52.256 | USD 261,541 | - |
| 2025-10-16 | BUY | 4,550 | 50.440 | 52.760 | 52.528 | USD 239,002 | - |
| 2025-10-15 | BUY | 5,436 | 52.280 | 52.850 | 52.793 | USD 286,983 | - |
| 2025-10-02 | BUY | 3,632 | 50.480 | 50.850 | 50.813 | USD 184,553 | - |
| 2025-10-01 | BUY | 5,416 | 50.680 | 51.680 | 51.580 | USD 279,357 | - |
| 2025-09-30 | BUY | 33,142 | 51.590 | 52.570 | 52.472 | USD 1,739,027 | - |
| 2025-09-29 | BUY | 8,626 | 52.420 | 52.550 | 52.537 | USD 453,184 | - |
| 2025-09-26 | BUY | 19,489 | 52.210 | 52.620 | 52.579 | USD 1,024,712 | - |
| 2025-09-25 | BUY | 1,362 | 51.850 | 52.330 | 52.282 | USD 71,208 | - |
| 2025-09-24 | BUY | 25,829 | 51.700 | 52.250 | 52.195 | USD 1,348,145 | - |
| 2025-09-18 | BUY | 5,448 | 52.130 | 52.190 | 52.184 | USD 284,298 | - |
| 2025-09-17 | BUY | 6,810 | 51.400 | 51.630 | 51.607 | USD 351,444 | - |
| 2025-09-16 | BUY | 10,896 | 50.660 | 50.880 | 50.858 | USD 554,149 | - |
| 2025-08-15 | BUY | 922 | 46.940 | 47.820 | 47.732 | USD 44,009 | - |
| 2025-08-13 | BUY | 447 | 47.240 | 47.760 | 47.708 | USD 21,325 | - |
| 2025-08-08 | BUY | 4,114 | 46.010 | 46.300 | 46.271 | USD 190,359 | - |
| 2025-08-06 | BUY | 8,689 | 45.420 | 45.940 | 45.888 | USD 398,721 | - |
| 2025-07-31 | BUY | 2,305 | 47.270 | 48.030 | 47.954 | USD 110,534 | - |
| 2025-07-29 | BUY | 9,220 | 47.950 | 48.510 | 48.454 | USD 446,746 | - |
| 2025-07-11 | BUY | 3,688 | 46.730 | 46.810 | 46.802 | USD 172,606 | - |
| 2025-07-10 | BUY | 4,149 | 46.970 | 47.220 | 47.195 | USD 195,812 | - |
| 2025-07-09 | BUY | 4,149 | 46.840 | 47.450 | 47.389 | USD 196,617 | - |
| 2025-07-07 | SELL | -2,766 | 48.660 | 49.210 | 49.155 | USD -135,963 | - |
| 2025-07-02 | SELL | -11,440 | 48.710 | 48.730 | 48.728 | USD -557,448 | - |
| 2025-06-27 | BUY | 1,318 | 47.120 | 47.670 | 47.615 | USD 62,757 | - |
| 2025-06-26 | BUY | 1,383 | 47.460 | 47.580 | 47.568 | USD 65,787 | - |
| 2025-06-24 | SELL | -6,454 | 46.660 | 47.190 | 47.137 | USD -304,222 | - |
| 2025-06-18 | BUY | 3,688 | 45.060 | 45.200 | 45.186 | USD 166,646 | - |
| 2025-06-17 | BUY | 1,383 | 44.230 | 44.670 | 44.626 | USD 61,718 | - |
| 2025-06-16 | SELL | -1,879 | 44.410 | 44.890 | 44.842 | USD -84,258 | - |
| 2025-06-12 | SELL | -2,305 | 44.620 | 44.650 | 44.647 | USD -102,911 | - |
| 2025-06-11 | BUY | 4,927 | 44.730 | 45.410 | 45.342 | USD 223,400 | - |
| 2025-06-06 | BUY | 1,383 | 44.970 | 45.170 | 45.150 | USD 62,442 | - |
| 2025-06-05 | BUY | 6,454 | 44.380 | 44.580 | 44.560 | USD 287,590 | - |
| 2025-06-04 | BUY | 920 | 44.360 | 45.090 | 45.017 | USD 41,416 | - |
| 2025-06-03 | SELL | -460 | 44.650 | 44.730 | 44.722 | USD -20,572 | - |
| 2025-05-30 | BUY | 66,263 | 44.130 | 44.300 | 44.283 | USD 2,934,324 | - |
| 2025-05-29 | BUY | 1,179 | 44.240 | 44.460 | 44.438 | USD 52,392 | - |
| 2025-05-27 | BUY | 7,469 | 44.220 | 44.220 | 44.220 | USD 330,279 | - |
| 2025-05-23 | BUY | 6,045 | 43.200 | 43.430 | 43.407 | USD 262,395 | - |
| 2025-05-22 | BUY | 3,031 | 43.310 | 43.570 | 43.544 | USD 131,982 | - |
| 2025-05-19 | BUY | 2,598 | 44.770 | 45.140 | 45.103 | USD 117,178 | - |
| 2025-05-16 | BUY | 1,299 | 44.690 | 44.790 | 44.780 | USD 58,169 | - |
| 2025-05-15 | SELL | -866 | 44.380 | 44.980 | 44.920 | USD -38,901 | - |
| 2025-05-14 | BUY | 433 | 44.740 | 44.920 | 44.902 | USD 19,443 | - |
| 2025-05-13 | BUY | 866 | 44.280 | 44.490 | 44.469 | USD 38,510 | - |
| 2025-05-12 | BUY | 2,936 | 43.360 | 43.960 | 43.900 | USD 128,890 | - |
| 2025-05-09 | SELL | -2,165 | 41.790 | 41.980 | 41.961 | USD -90,846 | - |
| 2025-05-08 | BUY | 866 | 41.600 | 42.150 | 42.095 | USD 36,454 | - |
| 2025-05-07 | BUY | 1,299 | 40.930 | 41.340 | 41.299 | USD 53,647 | - |
| 2025-05-02 | BUY | 48,063 | 41.070 | 41.230 | 41.214 | USD 1,980,868 | - |
| 2025-04-30 | BUY | 15,155 | 39.880 | 40.000 | 39.988 | USD 606,018 | - |
| 2025-04-29 | BUY | 3,807 | 39.990 | 40.140 | 40.125 | USD 152,756 | - |
| 2025-04-28 | BUY | 3,031 | 39.780 | 40.080 | 40.050 | USD 121,392 | - |
| 2025-04-25 | BUY | 7,794 | 39.690 | 39.790 | 39.780 | USD 310,045 | - |
| 2025-04-24 | SELL | -9,093 | 39.580 | 39.700 | 39.688 | USD -360,883 | - |
| 2025-04-23 | BUY | 8,227 | 38.750 | 40.130 | 39.992 | USD 329,014 | - |
| 2025-04-22 | BUY | 3,464 | 38.320 | 38.490 | 38.473 | USD 133,270 | - |
| 2025-04-17 | BUY | 4,763 | 37.410 | 37.870 | 37.824 | USD 180,156 | - |
| 2025-04-15 | BUY | 4,330 | 37.990 | 38.750 | 38.674 | USD 167,458 | - |
| 2025-04-11 | BUY | 6,944 | 35.950 | 36.230 | 36.202 | USD 251,387 | - |
| 2025-04-09 | BUY | 2,604 | 37.150 | 37.850 | 37.780 | USD 98,379 | - |
| 2025-04-08 | BUY | 15,624 | 35.030 | 37.330 | 37.100 | USD 579,650 | - |
| 2025-04-07 | BUY | 5,115 | 35.580 | 36.630 | 36.525 | USD 186,825 | - |
| 2025-04-04 | SELL | -6,944 | 34.390 | 35.790 | 35.650 | USD -247,554 | - |
| 2025-04-02 | BUY | 59,024 | 41.850 | 41.970 | 41.958 | USD 2,476,529 | - |
| 2025-04-01 | BUY | 434 | 41.490 | 41.700 | 41.679 | USD 18,089 | - |
| 2025-03-31 | BUY | 3,038 | 41.730 | 41.900 | 41.883 | USD 127,241 | - |
| 2025-03-28 | BUY | 1,736 | 41.250 | 42.620 | 42.483 | USD 73,750 | - |
| 2025-03-27 | BUY | 806 | 42.560 | 43.090 | 43.037 | USD 34,688 | - |
| 2025-03-26 | BUY | 434 | 42.820 | 43.720 | 43.630 | USD 18,935 | - |
| 2025-03-25 | BUY | 4,686 | 43.280 | 43.530 | 43.505 | USD 203,864 | - |
| 2025-03-24 | BUY | 5,239 | 43.070 | 43.150 | 43.142 | USD 226,021 | - |
| 2025-03-21 | SELL | -1,736 | 42.470 | 42.660 | 42.641 | USD -74,025 | - |
| 2025-03-20 | BUY | 6,944 | 42.480 | 42.720 | 42.696 | USD 296,481 | - |
| 2025-03-19 | BUY | 1,209 | 42.210 | 42.700 | 42.651 | USD 51,565 | - |
| 2025-03-18 | BUY | 15,004 | 41.650 | 41.830 | 41.812 | USD 627,347 | - |
| 2025-03-17 | BUY | 3,038 | 41.440 | 41.770 | 41.737 | USD 126,797 | - |
| 2025-03-14 | BUY | 22,568 | 40.890 | 41.020 | 41.007 | USD 925,446 | - |
| 2025-03-13 | BUY | 4,340 | 39.670 | 40.190 | 40.138 | USD 174,199 | - |
| 2025-03-12 | SELL | -21,700 | 39.910 | 40.500 | 40.441 | USD -877,570 | - |
| 2025-03-11 | SELL | -16,058 | 39.610 | 40.660 | 40.555 | USD -651,232 | - |
| 2025-03-10 | BUY | 4,774 | 39.830 | 40.620 | 40.541 | USD 193,543 | - |
| 2025-03-07 | BUY | 866 | 41.400 | 41.730 | 41.697 | USD 36,110 | - |
| 2025-03-05 | BUY | 6,495 | 42.290 | 42.730 | 42.686 | USD 277,246 | - |
| 2025-03-04 | BUY | 7,361 | 42.670 | 44.840 | 44.623 | USD 328,470 | - |
| 2025-03-03 | BUY | 13,856 | 45.560 | 46.960 | 46.820 | USD 648,738 | - |
| 2025-02-28 | SELL | -24,158 | 46.100 | 46.200 | 46.190 | USD -1,115,858 | - |
| 2025-02-27 | SELL | -2,215 | 44.120 | 44.780 | 44.714 | USD -99,042 | - |
| 2025-02-25 | BUY | 16,391 | 43.940 | 44.840 | 44.750 | USD 733,497 | - |
| 2025-02-21 | BUY | 1,772 | 44.810 | 45.510 | 45.440 | USD 80,520 | - |
| 2025-02-18 | SELL | -3,987 | 46.530 | 46.650 | 46.638 | USD -185,946 | - |
| 2025-02-14 | SELL | -27,023 | 46.960 | 47.090 | 47.077 | USD -1,272,162 | - |
| 2025-02-13 | BUY | 443 | 46.330 | 46.570 | 46.546 | USD 20,620 | - |
| 2025-02-12 | BUY | 4,366 | 46.210 | 46.580 | 46.543 | USD 203,207 | - |
| 2025-02-07 | SELL | -603 | 47.400 | 47.970 | 47.913 | USD -28,892 | - |
| 2025-02-06 | BUY | 8,417 | 47.740 | 47.980 | 47.956 | USD 403,646 | - |
| 2025-02-05 | BUY | 2,215 | 47.110 | 47.130 | 47.128 | USD 104,389 | - |
| 2025-02-04 | BUY | 2,658 | 46.710 | 47.130 | 47.088 | USD 125,160 | - |
| 2025-02-03 | BUY | 2,658 | 46.210 | 46.480 | 46.453 | USD 123,472 | - |
| 2025-01-31 | BUY | 4,873 | 46.300 | 46.830 | 46.777 | USD 227,944 | - |
| 2025-01-29 | SELL | -443 | 46.750 | 47.390 | 47.326 | USD -20,965 | - |
| 2025-01-28 | SELL | -3,987 | 46.840 | 47.440 | 47.380 | USD -188,904 | - |
| 2025-01-27 | SELL | -7,088 | 47.090 | 47.140 | 47.135 | USD -334,093 | - |
| 2025-01-24 | BUY | 5,316 | 46.520 | 46.860 | 46.826 | USD 248,927 | - |
| 2025-01-23 | BUY | 886 | 46.390 | 46.890 | 46.840 | USD 41,500 | - |
| 2024-12-10 | BUY | 22,100 | 45.750 | 46.290 | 46.236 | USD 1,021,816 | - |
| 2024-12-09 | BUY | 2,652 | 45.910 | 46.750 | 46.666 | USD 123,758 | - |
| 2024-12-06 | SELL | -6,630 | 46.750 | 47.060 | 47.029 | USD -311,802 | - |
| 2024-12-05 | SELL | -442 | 47.000 | 47.240 | 47.216 | USD -20,869 | - |
| 2024-12-03 | BUY | 2,210 | 46.820 | 47.480 | 47.414 | USD 104,785 | - |
| 2024-11-27 | SELL | -2,652 | 47.770 | 47.980 | 47.959 | USD -127,187 | - |
| 2024-11-26 | BUY | 9,282 | 47.750 | 47.840 | 47.831 | USD 443,967 | - |
| 2024-11-26 | BUY | 9,282 | 47.750 | 47.840 | 47.831 | USD 443,967 | - |
| 2024-11-25 | BUY | 1,013 | 47.500 | 47.740 | 47.716 | USD 48,336 | - |
| 2024-11-25 | BUY | 1,013 | 47.500 | 47.740 | 47.716 | USD 48,336 | - |
| 2024-11-22 | SELL | -826 | 47.000 | 47.220 | 47.198 | USD -38,986 | - |
| 2024-11-21 | SELL | -2,210 | 46.460 | 47.050 | 46.991 | USD -103,850 | - |
| 2024-11-20 | SELL | -884 | 46.060 | 46.640 | 46.582 | USD -41,178 | - |
| 2024-11-19 | BUY | 442 | 46.410 | 46.620 | 46.599 | USD 20,597 | - |
| 2024-11-18 | BUY | 3,692 | 46.720 | 47.020 | 46.990 | USD 173,487 | - |
| 2024-11-11 | BUY | 1,326 | 46.080 | 46.520 | 46.476 | USD 61,627 | - |
| 2024-11-11 | BUY | 1,326 | 46.080 | 46.520 | 46.476 | USD 61,627 | - |
| 2024-11-07 | BUY | 1,210 | 44.770 | 45.230 | 45.184 | USD 54,673 | - |
| 2024-11-07 | BUY | 1,210 | 44.770 | 45.230 | 45.184 | USD 54,673 | - |
| 2024-11-06 | BUY | 10,608 | 45.410 | 45.550 | 45.536 | USD 483,046 | - |
| 2024-11-06 | BUY | 10,608 | 45.410 | 45.550 | 45.536 | USD 483,046 | - |
| 2024-11-05 | BUY | 2,210 | 41.880 | 42.010 | 41.997 | USD 92,813 | - |
| 2024-11-05 | BUY | 2,210 | 41.880 | 42.010 | 41.997 | USD 92,813 | - |
| 2024-11-04 | BUY | 836 | 41.330 | 42.020 | 41.951 | USD 35,071 | - |
| 2024-11-04 | BUY | 836 | 41.330 | 42.020 | 41.951 | USD 35,071 | - |
| 2024-11-01 | BUY | 1,239 | 41.760 | 42.430 | 42.363 | USD 52,488 | - |
| 2024-11-01 | BUY | 1,239 | 41.760 | 42.430 | 42.363 | USD 52,488 | - |
| 2024-10-30 | SELL | -2,652 | 42.310 | 42.900 | 42.841 | USD -113,614 | - |
| 2024-10-29 | SELL | -7,956 | 42.530 | 42.810 | 42.782 | USD -340,374 | - |
| 2024-10-29 | SELL | -7,956 | 42.530 | 42.810 | 42.782 | USD -340,374 | - |
| 2024-10-28 | SELL | -3,094 | 42.620 | 42.750 | 42.737 | USD -132,228 | - |
| 2024-10-28 | SELL | -3,094 | 42.620 | 42.750 | 42.737 | USD -132,228 | - |
| 2024-10-21 | SELL | -442 | 41.760 | 42.410 | 42.345 | USD -18,716 | - |
| 2024-10-21 | SELL | -442 | 41.760 | 42.410 | 42.345 | USD -18,716 | - |
* (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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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