| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 41,039 | USD 7,430,111 | USD 7,430,111 | ||||
| 2026-02-06 (Friday) | 41,087![]() | USD 7,474,136![]() | USD 7,474,136 | 24 | USD -670,299 | USD 181.91 | USD 198.34 |
| 2026-02-02 (Monday) | 41,063![]() | USD 8,144,435![]() | USD 8,144,435 | 80 | USD 66,276 | USD 198.34 | USD 197.11 |
| 2026-01-30 (Friday) | 40,983![]() | USD 8,078,159![]() | USD 8,078,159 | 56 | USD 58,104 | USD 197.11 | USD 195.96 |
| 2026-01-29 (Thursday) | 40,927![]() | USD 8,020,055![]() | USD 8,020,055 | 16 | USD -362,200 | USD 195.96 | USD 204.89 |
| 2026-01-28 (Wednesday) | 40,911 | USD 8,382,255![]() | USD 8,382,255 | 0 | USD -62,594 | USD 204.89 | USD 206.42 |
| 2026-01-27 (Tuesday) | 40,911![]() | USD 8,444,849![]() | USD 8,444,849 | 264 | USD -45,090 | USD 206.42 | USD 208.87 |
| 2026-01-26 (Monday) | 40,647![]() | USD 8,489,939![]() | USD 8,489,939 | 56 | USD 65,683 | USD 208.87 | USD 207.54 |
| 2026-01-23 (Friday) | 40,591![]() | USD 8,424,256![]() | USD 8,424,256 | -48 | USD -101,400 | USD 207.54 | USD 209.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 24 | 181.910* | - | |||
| 2026-02-02 | BUY | 80 | 200.380 | 196.126 | 196.551 | USD 15,724 | - |
| 2026-01-30 | BUY | 56 | 198.160 | 195.008 | 195.323 | USD 10,938 | - |
| 2026-01-29 | BUY | 16 | 204.995 | 193.100 | 194.290 | USD 3,109 | - |
| 2026-01-27 | BUY | 264 | 207.480 | 205.170 | 205.401 | USD 54,226 | - |
| 2026-01-26 | BUY | 56 | 209.230 | 206.740 | 206.989 | USD 11,591 | - |
| 2026-01-23 | SELL | -48 | 209.115 | 204.610 | 205.061 | USD -9,843 | - |
| 2026-01-21 | BUY | 32 | 211.800 | 204.930 | 205.617 | USD 6,580 | - |
| 2026-01-20 | SELL | -48 | 217.985 | 208.670 | 209.601 | USD -10,061 | - |
| 2026-01-16 | SELL | -24 | 220.005 | 216.646 | 216.982 | USD -5,208 | - |
| 2026-01-15 | SELL | -112 | 221.845 | 218.730 | 219.041 | USD -24,533 | - |
| 2026-01-12 | SELL | -64 | 224.440 | 220.720 | 221.092 | USD -14,150 | - |
| 2026-01-09 | SELL | -111 | 224.340 | 221.960 | 222.198 | USD -24,664 | - |
| 2026-01-07 | BUY | 16 | 223.290 | 218.330 | 218.826 | USD 3,501 | - |
| 2026-01-06 | SELL | -432 | 222.110 | 222.110 | 222.110 | USD -95,952 | - |
| 2026-01-02 | BUY | 48 | 224.403 | 219.230 | 219.747 | USD 10,548 | - |
| 2025-12-29 | BUY | 32 | 229.770 | 227.020 | 227.295 | USD 7,273 | - |
| 2025-12-23 | BUY | 160 | 228.308 | 226.315 | 226.514 | USD 36,242 | - |
| 2025-12-19 | BUY | 104 | 227.920 | 224.750 | 225.067 | USD 23,407 | - |
| 2025-12-16 | BUY | 151 | 230.810 | 227.290 | 227.642 | USD 34,374 | - |
| 2025-12-12 | BUY | 178 | 232.890 | 229.540 | 229.875 | USD 40,918 | - |
| 2025-12-11 | BUY | 24 | 232.340 | 227.765 | 228.222 | USD 5,477 | - |
| 2025-12-10 | BUY | 32 | 227.410 | 224.460 | 224.755 | USD 7,192 | - |
| 2025-12-09 | BUY | 40 | 228.115 | 224.870 | 225.194 | USD 9,008 | - |
| 2025-12-08 | BUY | 16 | 230.500 | 226.180 | 226.612 | USD 3,626 | - |
| 2025-12-05 | SELL | -8 | 233.095 | 229.460 | 229.824 | USD -1,839 | - |
| 2025-12-04 | SELL | -40 | 232.500 | 229.190 | 229.521 | USD -9,181 | - |
| 2025-12-02 | SELL | -72 | 229.580 | 224.980 | 225.440 | USD -16,232 | - |
| 2025-12-01 | BUY | 776 | 229.000 | 226.320 | 226.588 | USD 175,832 | - |
| 2025-11-28 | BUY | 78 | 229.250 | 226.220 | 226.523 | USD 17,669 | - |
| 2025-11-26 | SELL | -24 | 229.580 | 227.250 | 227.483 | USD -5,460 | - |
| 2025-11-26 | SELL | -24 | 229.580 | 227.250 | 227.483 | USD -5,460 | - |
| 2025-11-25 | BUY | 136 | 229.499 | 227.510 | 227.709 | USD 30,968 | - |
| 2025-11-24 | BUY | 256 | 230.220 | 226.220 | 226.620 | USD 58,015 | - |
| 2025-11-21 | BUY | 40 | 230.740 | 227.390 | 227.725 | USD 9,109 | - |
| 2025-11-20 | BUY | 8 | 229.230 | 225.550 | 225.918 | USD 1,807 | - |
| 2025-11-19 | BUY | 48 | 227.430 | 221.305 | 221.918 | USD 10,652 | - |
| 2025-11-18 | BUY | 144 | 226.680 | 224.457 | 224.680 | USD 32,354 | - |
| 2025-11-17 | BUY | 64 | 227.840 | 224.600 | 224.924 | USD 14,395 | - |
| 2025-11-14 | SELL | -48 | 228.525 | 224.735 | 225.114 | USD -10,805 | - |
| 2025-11-12 | BUY | 288 | 228.410 | 222.660 | 223.235 | USD 64,292 | - |
| 2025-11-10 | BUY | 153 | 224.590 | 220.420 | 220.837 | USD 33,788 | - |
| 2025-11-07 | SELL | -5 | 222.125 | 217.155 | 217.652 | USD -1,088 | - |
| 2025-11-06 | SELL | -32 | 220.540 | 215.080 | 215.626 | USD -6,900 | - |
| 2025-11-05 | BUY | 92 | 223.485 | 217.930 | 218.485 | USD 20,101 | - |
| 2025-11-04 | BUY | 128 | 226.830 | 218.985 | 219.770 | USD 28,130 | - |
| 2025-11-03 | SELL | -64 | 222.480 | 217.827 | 218.292 | USD -13,971 | - |
| 2025-10-30 | BUY | 400 | 223.000 | 219.285 | 219.657 | USD 87,863 | - |
| 2025-10-29 | BUY | 400 | 219.880 | 228.250 | 227.413 | USD 90,965 | - |
| 2025-10-28 | BUY | 40 | 229.800 | 231.920 | 231.708 | USD 9,268 | - |
| 2025-10-27 | BUY | 24 | 231.920 | 233.740 | 233.558 | USD 5,605 | - |
| 2025-10-24 | BUY | 16 | 232.290 | 235.270 | 234.972 | USD 3,760 | - |
| 2025-10-21 | BUY | 24 | 232.320 | 233.250 | 233.157 | USD 5,596 | - |
| 2025-10-20 | BUY | 88 | 230.680 | 231.350 | 231.283 | USD 20,353 | - |
| 2025-10-16 | BUY | 80 | 226.380 | 233.490 | 232.779 | USD 18,622 | - |
| 2025-10-15 | BUY | 96 | 231.490 | 235.920 | 235.477 | USD 22,606 | - |
| 2025-10-02 | BUY | 64 | 233.690 | 235.000 | 234.869 | USD 15,032 | - |
| 2025-10-01 | BUY | 96 | 234.600 | 238.120 | 237.768 | USD 22,826 | - |
| 2025-09-30 | BUY | 584 | 238.170 | 238.230 | 238.224 | USD 139,123 | - |
| 2025-09-29 | BUY | 152 | 237.630 | 238.580 | 238.485 | USD 36,250 | - |
| 2025-09-26 | BUY | 344 | 236.000 | 236.980 | 236.882 | USD 81,487 | - |
| 2025-09-25 | BUY | 24 | 234.880 | 237.110 | 236.887 | USD 5,685 | - |
| 2025-09-18 | BUY | 96 | 242.560 | 247.640 | 247.132 | USD 23,725 | - |
| 2025-09-17 | BUY | 120 | 245.120 | 250.260 | 249.746 | USD 29,970 | - |
| 2025-09-16 | BUY | 192 | 245.610 | 250.020 | 249.579 | USD 47,919 | - |
| 2025-08-15 | BUY | 16 | 260.600 | 260.750 | 260.735 | USD 4,172 | - |
| 2025-08-13 | BUY | 8 | 261.680 | 263.990 | 263.759 | USD 2,110 | - |
| 2025-08-08 | BUY | 71 | 265.940 | 268.170 | 267.947 | USD 19,024 | - |
| 2025-08-06 | BUY | 150 | 266.890 | 267.810 | 267.718 | USD 40,158 | - |
| 2025-07-31 | BUY | 40 | 247.510 | 249.220 | 249.049 | USD 9,962 | - |
| 2025-07-29 | BUY | 160 | 247.970 | 253.800 | 253.217 | USD 40,515 | - |
| 2025-07-11 | BUY | 64 | 235.180 | 237.950 | 237.673 | USD 15,211 | - |
| 2025-07-10 | BUY | 72 | 238.590 | 240.470 | 240.282 | USD 17,300 | - |
| 2025-07-09 | BUY | 72 | 238.760 | 238.780 | 238.778 | USD 17,192 | - |
| 2025-07-07 | SELL | -48 | 240.560 | 242.380 | 242.198 | USD -11,626 | - |
| 2025-07-02 | SELL | -200 | 238.020 | 243.400 | 242.862 | USD -48,572 | - |
| 2025-06-27 | BUY | 24 | 239.450 | 241.400 | 241.205 | USD 5,789 | - |
| 2025-06-26 | BUY | 24 | 239.170 | 239.580 | 239.539 | USD 5,749 | - |
| 2025-06-24 | SELL | -112 | 241.800 | 243.690 | 243.501 | USD -27,272 | - |
| 2025-06-18 | BUY | 64 | 237.790 | 240.440 | 240.175 | USD 15,371 | - |
| 2025-06-17 | BUY | 24 | 238.760 | 239.710 | 239.615 | USD 5,751 | - |
| 2025-06-16 | SELL | -33 | 238.990 | 240.830 | 240.646 | USD -7,941 | - |
| 2025-06-12 | SELL | -40 | 239.830 | 240.690 | 240.604 | USD -9,624 | - |
| 2025-06-11 | BUY | 80 | 241.180 | 243.120 | 242.926 | USD 19,434 | - |
| 2025-06-06 | BUY | 24 | 245.350 | 246.660 | 246.529 | USD 5,917 | - |
| 2025-06-05 | BUY | 112 | 244.890 | 245.570 | 245.502 | USD 27,496 | - |
| 2025-06-04 | BUY | 16 | 244.120 | 245.560 | 245.416 | USD 3,927 | - |
| 2025-06-03 | SELL | -8 | 244.010 | 244.230 | 244.208 | USD -1,954 | - |
| 2025-05-30 | SELL | -976 | 242.830 | 242.940 | 242.929 | USD -237,099 | - |
| 2025-05-29 | BUY | 20 | 239.720 | 240.860 | 240.746 | USD 4,815 | - |
| 2025-05-27 | BUY | 142 | 239.990 | 240.490 | 240.440 | USD 34,142 | - |
| 2025-05-23 | BUY | 105 | 236.970 | 238.230 | 238.104 | USD 25,001 | - |
| 2025-05-22 | BUY | 56 | 238.040 | 238.950 | 238.859 | USD 13,376 | - |
| 2025-05-19 | BUY | 48 | 242.790 | 242.980 | 242.961 | USD 11,662 | - |
| 2025-05-16 | BUY | 24 | 241.210 | 241.980 | 241.903 | USD 5,806 | - |
| 2025-05-15 | SELL | -16 | 240.320 | 241.000 | 240.932 | USD -3,855 | - |
| 2025-05-14 | BUY | 8 | 237.490 | 237.860 | 237.823 | USD 1,903 | - |
| 2025-05-13 | BUY | 16 | 237.310 | 239.220 | 239.029 | USD 3,824 | - |
| 2025-05-12 | BUY | 51 | 237.050 | 241.440 | 241.001 | USD 12,291 | - |
| 2025-05-09 | SELL | -40 | 237.000 | 237.560 | 237.504 | USD -9,500 | - |
| 2025-05-08 | BUY | 16 | 236.000 | 240.500 | 240.050 | USD 3,841 | - |
| 2025-05-07 | BUY | 24 | 236.190 | 237.200 | 237.099 | USD 5,690 | - |
| 2025-05-02 | BUY | 888 | 232.910 | 234.570 | 234.404 | USD 208,151 | - |
| 2025-04-30 | BUY | 280 | 242.400 | 242.780 | 242.742 | USD 67,968 | - |
| 2025-04-29 | BUY | 69 | 239.680 | 240.700 | 240.598 | USD 16,601 | - |
| 2025-04-28 | BUY | 56 | 237.180 | 239.150 | 238.953 | USD 13,381 | - |
| 2025-04-25 | BUY | 144 | 237.720 | 239.580 | 239.394 | USD 34,473 | - |
| 2025-04-24 | SELL | -168 | 238.130 | 238.770 | 238.706 | USD -40,103 | - |
| 2025-04-23 | BUY | 152 | 236.260 | 240.950 | 240.481 | USD 36,553 | - |
| 2025-04-22 | BUY | 64 | 235.000 | 235.370 | 235.333 | USD 15,061 | - |
| 2025-04-17 | BUY | 88 | 235.850 | 238.720 | 238.433 | USD 20,982 | - |
| 2025-04-15 | BUY | 80 | 235.760 | 237.610 | 237.425 | USD 18,994 | - |
| 2025-04-11 | BUY | 128 | 231.600 | 232.560 | 232.464 | USD 29,755 | - |
| 2025-04-09 | BUY | 48 | 232.290 | 234.070 | 233.892 | USD 11,227 | - |
| 2025-04-08 | BUY | 288 | 217.220 | 227.410 | 226.391 | USD 65,201 | - |
| 2025-04-07 | BUY | 93 | 220.240 | 227.110 | 226.423 | USD 21,057 | - |
| 2025-04-04 | SELL | -128 | 225.040 | 236.130 | 235.021 | USD -30,083 | - |
| 2025-04-02 | BUY | 1,088 | 246.250 | 247.010 | 246.934 | USD 268,664 | - |
| 2025-04-01 | BUY | 8 | 244.720 | 244.950 | 244.927 | USD 1,959 | - |
| 2025-03-31 | BUY | 56 | 242.460 | 243.810 | 243.675 | USD 13,646 | - |
| 2025-03-28 | BUY | 32 | 237.510 | 238.990 | 238.842 | USD 7,643 | - |
| 2025-03-27 | BUY | 14 | 238.890 | 241.740 | 241.455 | USD 3,380 | - |
| 2025-03-26 | BUY | 8 | 238.190 | 240.550 | 240.314 | USD 1,923 | - |
| 2025-03-25 | BUY | 88 | 236.940 | 239.110 | 238.893 | USD 21,023 | - |
| 2025-03-24 | BUY | 91 | 235.820 | 238.250 | 238.007 | USD 21,659 | - |
| 2025-03-21 | SELL | -32 | 232.900 | 234.210 | 234.079 | USD -7,491 | - |
| 2025-03-20 | BUY | 128 | 233.810 | 234.660 | 234.575 | USD 30,026 | - |
| 2025-03-19 | BUY | 21 | 235.370 | 236.690 | 236.558 | USD 4,968 | - |
| 2025-03-18 | BUY | 268 | 231.230 | 231.530 | 231.500 | USD 62,042 | - |
| 2025-03-17 | BUY | 56 | 231.470 | 231.820 | 231.785 | USD 12,980 | - |
| 2025-03-14 | BUY | 416 | 227.650 | 228.550 | 228.460 | USD 95,039 | - |
| 2025-03-13 | BUY | 80 | 225.570 | 226.090 | 226.038 | USD 18,083 | - |
| 2025-03-12 | SELL | -400 | 225.110 | 228.030 | 227.738 | USD -91,095 | - |
| 2025-03-11 | SELL | -296 | 226.330 | 233.510 | 232.792 | USD -68,906 | - |
| 2025-03-10 | BUY | 88 | 232.450 | 240.450 | 239.650 | USD 21,089 | - |
| 2025-03-07 | BUY | 16 | 240.920 | 241.780 | 241.694 | USD 3,867 | - |
| 2025-03-05 | BUY | 120 | 242.490 | 245.330 | 245.046 | USD 29,406 | - |
| 2025-03-04 | BUY | 136 | 241.830 | 246.550 | 246.078 | USD 33,467 | - |
| 2025-03-03 | BUY | 256 | 244.830 | 246.580 | 246.405 | USD 63,080 | - |
| 2025-02-28 | BUY | 208 | 241.220 | 242.880 | 242.714 | USD 50,485 | - |
| 2025-02-27 | SELL | -40 | 237.420 | 239.070 | 238.905 | USD -9,556 | - |
| 2025-02-25 | BUY | 296 | 236.800 | 239.070 | 238.843 | USD 70,698 | - |
| 2025-02-21 | BUY | 32 | 235.330 | 235.870 | 235.816 | USD 7,546 | - |
| 2025-02-18 | SELL | -72 | 239.150 | 241.210 | 241.004 | USD -17,352 | - |
| 2025-02-14 | SELL | -488 | 240.330 | 244.470 | 244.056 | USD -119,099 | - |
| 2025-02-13 | BUY | 8 | 242.750 | 243.630 | 243.542 | USD 1,948 | - |
| 2025-02-12 | BUY | 78 | 242.380 | 242.670 | 242.641 | USD 18,926 | - |
| 2025-02-07 | SELL | -13 | 240.420 | 241.450 | 241.347 | USD -3,138 | - |
| 2025-02-06 | BUY | 152 | 240.030 | 241.220 | 241.101 | USD 36,647 | - |
| 2025-02-05 | BUY | 40 | 240.090 | 242.390 | 242.160 | USD 9,686 | - |
| 2025-02-04 | BUY | 48 | 240.590 | 242.030 | 241.886 | USD 11,611 | - |
| 2025-02-03 | BUY | 48 | 238.650 | 240.160 | 240.009 | USD 11,520 | - |
| 2025-01-31 | BUY | 88 | 238.220 | 241.250 | 240.947 | USD 21,203 | - |
| 2025-01-29 | SELL | -8 | 235.560 | 238.830 | 238.503 | USD -1,908 | - |
| 2025-01-28 | SELL | -72 | 237.910 | 241.450 | 241.096 | USD -17,359 | - |
| 2025-01-27 | SELL | -128 | 239.540 | 241.180 | 241.016 | USD -30,850 | - |
| 2025-01-24 | BUY | 96 | 237.350 | 237.810 | 237.764 | USD 22,825 | - |
| 2025-01-23 | BUY | 16 | 236.760 | 237.110 | 237.075 | USD 3,793 | - |
| 2024-12-10 | BUY | 400 | 235.900 | 236.080 | 236.062 | USD 94,425 | - |
| 2024-12-09 | BUY | 48 | 233.570 | 236.110 | 235.856 | USD 11,321 | - |
| 2024-12-06 | SELL | -120 | 235.430 | 237.960 | 237.707 | USD -28,525 | - |
| 2024-12-05 | SELL | -8 | 235.910 | 236.100 | 236.081 | USD -1,889 | - |
| 2024-12-03 | BUY | 40 | 232.220 | 234.600 | 234.362 | USD 9,374 | - |
| 2024-11-27 | SELL | -48 | 235.800 | 237.740 | 237.546 | USD -11,402 | - |
| 2024-11-26 | BUY | 168 | 236.440 | 236.500 | 236.494 | USD 39,731 | - |
| 2024-11-26 | BUY | 168 | 236.440 | 236.500 | 236.494 | USD 39,731 | - |
| 2024-11-25 | BUY | 22 | 233.230 | 234.450 | 234.328 | USD 5,155 | - |
| 2024-11-22 | SELL | -14 | 230.240 | 230.310 | 230.303 | USD -3,224 | - |
| 2024-11-21 | SELL | -40 | 227.470 | 228.690 | 228.568 | USD -9,143 | - |
| 2024-11-20 | SELL | -16 | 225.390 | 226.030 | 225.966 | USD -3,615 | - |
| 2024-11-19 | BUY | 8 | 224.840 | 226.870 | 226.667 | USD 1,813 | - |
| 2024-11-18 | BUY | 72 | 227.080 | 229.340 | 229.114 | USD 16,496 | - |
| 2024-11-11 | BUY | 24 | 226.210 | 228.060 | 227.875 | USD 5,469 | - |
| 2024-11-11 | BUY | 24 | 226.210 | 228.060 | 227.875 | USD 5,469 | - |
| 2024-11-07 | BUY | 20 | 221.180 | 222.150 | 222.053 | USD 4,441 | - |
| 2024-11-07 | BUY | 20 | 221.180 | 222.150 | 222.053 | USD 4,441 | - |
| 2024-11-06 | BUY | 192 | 219.460 | 225.290 | 224.707 | USD 43,144 | - |
| 2024-11-06 | BUY | 192 | 219.460 | 225.290 | 224.707 | USD 43,144 | - |
| 2024-11-05 | BUY | 40 | 218.300 | 218.490 | 218.471 | USD 8,739 | - |
| 2024-11-05 | BUY | 40 | 218.300 | 218.490 | 218.471 | USD 8,739 | - |
| 2024-11-04 | BUY | 14 | 209.640 | 211.450 | 211.269 | USD 2,958 | - |
| 2024-11-04 | BUY | 14 | 209.640 | 211.450 | 211.269 | USD 2,958 | - |
| 2024-11-01 | BUY | 21 | 210.210 | 212.620 | 212.379 | USD 4,460 | - |
| 2024-11-01 | BUY | 21 | 210.210 | 212.620 | 212.379 | USD 4,460 | - |
| 2024-10-30 | SELL | -48 | 212.500 | 215.550 | 215.245 | USD -10,332 | - |
| 2024-10-30 | SELL | -48 | 212.500 | 215.550 | 215.245 | USD -10,332 | - |
| 2024-10-29 | SELL | -144 | 212.660 | 215.240 | 214.982 | USD -30,957 | - |
| 2024-10-29 | SELL | -144 | 212.660 | 215.240 | 214.982 | USD -30,957 | - |
| 2024-10-28 | SELL | -56 | 213.700 | 216.110 | 215.869 | USD -12,089 | - |
| 2024-10-28 | SELL | -56 | 213.700 | 216.110 | 215.869 | USD -12,089 | - |
| 2024-10-21 | SELL | -8 | 218.810 | 219.390 | 219.332 | USD -1,755 | - |
| 2024-10-21 | SELL | -8 | 218.810 | 219.390 | 219.332 | USD -1,755 | - |
* (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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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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