| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 245,585 | USD 32,274,781 | USD 32,274,781 | ||||
| 2026-02-06 (Friday) | 245,867![]() | USD 31,886,491![]() | USD 31,886,491 | 140 | USD -2,829,820 | USD 129.69 | USD 141.28 |
| 2026-02-02 (Monday) | 245,727![]() | USD 34,716,311![]() | USD 34,716,311 | 470 | USD -213,191 | USD 141.28 | USD 142.42 |
| 2026-01-30 (Friday) | 245,257![]() | USD 34,929,502![]() | USD 34,929,502 | 329 | USD -80,506 | USD 142.42 | USD 142.94 |
| 2026-01-29 (Thursday) | 244,928![]() | USD 35,010,008![]() | USD 35,010,008 | 92 | USD -929,468 | USD 142.94 | USD 146.79 |
| 2026-01-28 (Wednesday) | 244,836 | USD 35,939,476![]() | USD 35,939,476 | 0 | USD -396,635 | USD 146.79 | USD 148.41 |
| 2026-01-27 (Tuesday) | 244,836![]() | USD 36,336,111![]() | USD 36,336,111 | 1,518 | USD -178,621 | USD 148.41 | USD 150.07 |
| 2026-01-26 (Monday) | 243,318![]() | USD 36,514,732![]() | USD 36,514,732 | 322 | USD -51,306 | USD 150.07 | USD 150.48 |
| 2026-01-23 (Friday) | 242,996![]() | USD 36,566,038![]() | USD 36,566,038 | -276 | USD -1,119,228 | USD 150.48 | USD 154.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 140 | 129.690* | - | |||
| 2026-02-02 | BUY | 470 | 143.260 | 139.160 | 139.570 | USD 65,598 | - |
| 2026-01-30 | BUY | 329 | 143.060 | 140.110 | 140.405 | USD 46,193 | - |
| 2026-01-29 | BUY | 92 | 149.630 | 141.020 | 141.881 | USD 13,053 | - |
| 2026-01-27 | BUY | 1,518 | 151.390 | 148.040 | 148.375 | USD 225,233 | - |
| 2026-01-26 | BUY | 322 | 151.342 | 147.960 | 148.298 | USD 47,752 | - |
| 2026-01-23 | SELL | -276 | 154.650 | 149.350 | 149.880 | USD -41,367 | - |
| 2026-01-21 | BUY | 184 | 157.886 | 154.810 | 155.118 | USD 28,542 | - |
| 2026-01-20 | SELL | -276 | 160.960 | 153.810 | 154.525 | USD -42,649 | - |
| 2026-01-16 | SELL | -138 | 165.140 | 160.650 | 161.099 | USD -22,232 | - |
| 2026-01-15 | SELL | -644 | 162.230 | 158.910 | 159.242 | USD -102,552 | - |
| 2026-01-12 | SELL | -368 | 157.360 | 153.850 | 154.201 | USD -56,746 | - |
| 2026-01-09 | SELL | -641 | 158.290 | 154.000 | 154.429 | USD -98,989 | - |
| 2026-01-07 | BUY | 92 | 162.370 | 147.580 | 149.059 | USD 13,713 | - |
| 2026-01-06 | SELL | -2,538 | 162.980 | 161.630 | 161.765 | USD -410,560 | - |
| 2026-01-02 | BUY | 282 | 159.185 | 154.850 | 155.284 | USD 43,790 | - |
| 2025-12-29 | BUY | 188 | 156.304 | 154.830 | 154.977 | USD 29,136 | - |
| 2025-12-23 | BUY | 940 | 156.750 | 155.020 | 155.193 | USD 145,881 | - |
| 2025-12-19 | BUY | 611 | 154.645 | 151.440 | 151.761 | USD 92,726 | - |
| 2025-12-16 | BUY | 879 | 152.205 | 150.240 | 150.437 | USD 132,234 | - |
| 2025-12-12 | BUY | 1,042 | 155.200 | 149.130 | 149.737 | USD 156,026 | - |
| 2025-12-11 | BUY | 141 | 156.223 | 151.390 | 151.873 | USD 21,414 | - |
| 2025-12-10 | BUY | 188 | 157.300 | 150.940 | 151.576 | USD 28,496 | - |
| 2025-12-09 | BUY | 235 | 157.890 | 151.520 | 152.157 | USD 35,757 | - |
| 2025-12-08 | BUY | 94 | 152.345 | 150.710 | 150.874 | USD 14,182 | - |
| 2025-12-05 | SELL | -47 | 153.810 | 150.350 | 150.696 | USD -7,083 | - |
| 2025-12-04 | SELL | -226 | 152.920 | 150.240 | 150.508 | USD -34,015 | - |
| 2025-12-02 | SELL | -423 | 147.900 | 146.160 | 146.334 | USD -61,899 | - |
| 2025-12-01 | BUY | 4,559 | 147.900 | 143.210 | 143.679 | USD 655,033 | - |
| 2025-11-28 | BUY | 462 | 147.780 | 145.500 | 145.728 | USD 67,326 | - |
| 2025-11-26 | SELL | -141 | 146.180 | 143.110 | 143.417 | USD -20,222 | - |
| 2025-11-26 | SELL | -141 | 146.180 | 143.110 | 143.417 | USD -20,222 | - |
| 2025-11-25 | BUY | 799 | 144.480 | 140.690 | 141.069 | USD 112,714 | - |
| 2025-11-24 | BUY | 1,504 | 143.610 | 141.090 | 141.342 | USD 212,579 | - |
| 2025-11-21 | BUY | 235 | 143.160 | 137.875 | 138.403 | USD 32,525 | - |
| 2025-11-20 | BUY | 47 | 142.060 | 137.660 | 138.100 | USD 6,491 | - |
| 2025-11-19 | BUY | 276 | 138.710 | 135.440 | 135.767 | USD 37,472 | - |
| 2025-11-18 | BUY | 846 | 138.873 | 135.875 | 136.175 | USD 115,204 | - |
| 2025-11-17 | BUY | 376 | 141.195 | 137.030 | 137.446 | USD 51,680 | - |
| 2025-11-14 | SELL | -282 | 142.495 | 136.890 | 137.450 | USD -38,761 | - |
| 2025-11-12 | BUY | 1,614 | 146.660 | 143.690 | 143.987 | USD 232,395 | - |
| 2025-11-10 | BUY | 912 | 149.000 | 143.800 | 144.320 | USD 131,620 | - |
| 2025-11-07 | SELL | -56 | 146.240 | 141.610 | 142.073 | USD -7,956 | - |
| 2025-11-06 | SELL | -188 | 145.900 | 141.330 | 141.787 | USD -26,656 | - |
| 2025-11-05 | BUY | 587 | 144.800 | 141.110 | 141.479 | USD 83,048 | - |
| 2025-11-04 | BUY | 752 | 145.895 | 142.450 | 142.794 | USD 107,381 | - |
| 2025-11-03 | SELL | -376 | 145.890 | 142.640 | 142.965 | USD -53,755 | - |
| 2025-10-30 | BUY | 2,350 | 150.980 | 146.240 | 146.714 | USD 344,778 | - |
| 2025-10-29 | BUY | 2,350 | 148.920 | 152.250 | 151.917 | USD 357,005 | - |
| 2025-10-28 | BUY | 235 | 151.690 | 153.970 | 153.742 | USD 36,129 | - |
| 2025-10-27 | BUY | 141 | 153.850 | 157.850 | 157.450 | USD 22,200 | - |
| 2025-10-24 | BUY | 94 | 154.600 | 159.440 | 158.956 | USD 14,942 | - |
| 2025-10-21 | BUY | 141 | 161.430 | 162.660 | 162.537 | USD 22,918 | - |
| 2025-10-20 | BUY | 517 | 160.440 | 161.220 | 161.142 | USD 83,310 | - |
| 2025-10-16 | BUY | 470 | 157.970 | 165.320 | 164.585 | USD 77,355 | - |
| 2025-10-15 | BUY | 558 | 163.910 | 166.390 | 166.142 | USD 92,707 | - |
| 2025-10-02 | BUY | 368 | 166.580 | 169.000 | 168.758 | USD 62,103 | - |
| 2025-10-01 | BUY | 552 | 168.100 | 170.450 | 170.215 | USD 93,959 | - |
| 2025-09-30 | BUY | 3,358 | 170.850 | 177.000 | 176.385 | USD 592,301 | - |
| 2025-09-29 | BUY | 874 | 176.140 | 177.230 | 177.121 | USD 154,804 | - |
| 2025-09-26 | BUY | 1,978 | 175.320 | 178.290 | 177.993 | USD 352,070 | - |
| 2025-09-25 | BUY | 138 | 175.600 | 176.950 | 176.815 | USD 24,400 | - |
| 2025-09-24 | BUY | 2,622 | 178.080 | 186.100 | 185.298 | USD 485,851 | - |
| 2025-09-18 | BUY | 552 | 188.680 | 190.090 | 189.949 | USD 104,852 | - |
| 2025-09-17 | BUY | 690 | 183.620 | 187.560 | 187.166 | USD 129,145 | - |
| 2025-09-16 | BUY | 1,104 | 183.720 | 185.140 | 184.998 | USD 204,238 | - |
| 2025-08-15 | BUY | 92 | 171.620 | 175.510 | 175.121 | USD 16,111 | - |
| 2025-08-13 | BUY | 46 | 176.620 | 177.410 | 177.331 | USD 8,157 | - |
| 2025-08-08 | BUY | 411 | 168.910 | 170.890 | 170.692 | USD 70,154 | - |
| 2025-08-06 | BUY | 868 | 169.350 | 170.590 | 170.466 | USD 147,964 | - |
| 2025-07-31 | BUY | 235 | 172.960 | 175.540 | 175.282 | USD 41,191 | - |
| 2025-07-29 | BUY | 940 | 177.040 | 179.080 | 178.876 | USD 168,143 | - |
| 2025-07-11 | BUY | 376 | 162.000 | 162.980 | 162.882 | USD 61,244 | - |
| 2025-07-10 | BUY | 423 | 164.060 | 164.230 | 164.213 | USD 69,462 | - |
| 2025-07-09 | BUY | 423 | 158.680 | 158.710 | 158.707 | USD 67,133 | - |
| 2025-07-07 | SELL | -282 | 152.990 | 155.440 | 155.195 | USD -43,765 | - |
| 2025-07-02 | SELL | -1,158 | 153.560 | 153.740 | 153.722 | USD -178,010 | - |
| 2025-06-27 | BUY | 136 | 151.110 | 152.670 | 152.514 | USD 20,742 | - |
| 2025-06-26 | BUY | 141 | 148.180 | 148.340 | 148.324 | USD 20,914 | - |
| 2025-06-24 | SELL | -658 | 144.050 | 144.450 | 144.410 | USD -95,022 | - |
| 2025-06-18 | BUY | 376 | 137.490 | 139.100 | 138.939 | USD 52,241 | - |
| 2025-06-17 | BUY | 141 | 135.690 | 137.600 | 137.409 | USD 19,375 | - |
| 2025-06-16 | SELL | -192 | 138.260 | 140.040 | 139.862 | USD -26,854 | - |
| 2025-06-12 | SELL | -235 | 140.790 | 141.570 | 141.492 | USD -33,251 | - |
| 2025-06-11 | BUY | 501 | 141.390 | 145.510 | 145.098 | USD 72,694 | - |
| 2025-06-06 | BUY | 141 | 140.450 | 141.480 | 141.377 | USD 19,934 | - |
| 2025-06-05 | BUY | 658 | 137.760 | 139.390 | 139.227 | USD 91,611 | - |
| 2025-06-04 | BUY | 92 | 138.760 | 139.930 | 139.813 | USD 12,863 | - |
| 2025-06-03 | SELL | -46 | 139.010 | 139.800 | 139.721 | USD -6,427 | - |
| 2025-05-30 | SELL | -207 | 138.760 | 138.880 | 138.868 | USD -28,746 | - |
| 2025-05-29 | BUY | 123 | 138.880 | 139.940 | 139.834 | USD 17,200 | - |
| 2025-05-27 | BUY | 777 | 139.300 | 139.570 | 139.543 | USD 108,425 | - |
| 2025-05-23 | BUY | 630 | 136.120 | 137.270 | 137.155 | USD 86,408 | - |
| 2025-05-22 | BUY | 315 | 136.930 | 137.870 | 137.776 | USD 43,399 | - |
| 2025-05-19 | BUY | 270 | 145.450 | 145.900 | 145.855 | USD 39,381 | - |
| 2025-05-16 | BUY | 135 | 146.700 | 147.540 | 147.456 | USD 19,907 | - |
| 2025-05-15 | SELL | -90 | 146.750 | 147.850 | 147.740 | USD -13,297 | - |
| 2025-05-14 | BUY | 45 | 148.420 | 150.000 | 149.842 | USD 6,743 | - |
| 2025-05-13 | BUY | 90 | 148.600 | 150.810 | 150.589 | USD 13,553 | - |
| 2025-05-12 | BUY | 300 | 149.000 | 152.000 | 151.700 | USD 45,510 | - |
| 2025-05-09 | SELL | -225 | 139.390 | 142.180 | 141.901 | USD -31,928 | - |
| 2025-05-08 | BUY | 90 | 139.810 | 142.200 | 141.961 | USD 12,776 | - |
| 2025-05-07 | BUY | 135 | 136.140 | 136.800 | 136.734 | USD 18,459 | - |
| 2025-05-02 | BUY | 4,995 | 137.420 | 139.380 | 139.184 | USD 695,224 | - |
| 2025-04-30 | BUY | 1,575 | 131.710 | 132.070 | 132.034 | USD 207,954 | - |
| 2025-04-29 | BUY | 396 | 133.540 | 133.750 | 133.729 | USD 52,957 | - |
| 2025-04-28 | BUY | 315 | 133.580 | 135.770 | 135.551 | USD 42,699 | - |
| 2025-04-25 | BUY | 810 | 132.860 | 134.870 | 134.669 | USD 109,082 | - |
| 2025-04-24 | SELL | -945 | 134.550 | 135.790 | 135.666 | USD -128,204 | - |
| 2025-04-23 | BUY | 855 | 127.000 | 134.490 | 133.741 | USD 114,349 | - |
| 2025-04-22 | BUY | 360 | 124.910 | 125.640 | 125.567 | USD 45,204 | - |
| 2025-04-17 | BUY | 495 | 130.390 | 132.500 | 132.289 | USD 65,483 | - |
| 2025-04-15 | BUY | 450 | 133.540 | 135.100 | 134.944 | USD 60,725 | - |
| 2025-04-11 | BUY | 720 | 127.180 | 128.600 | 128.458 | USD 92,490 | - |
| 2025-04-09 | BUY | 270 | 137.360 | 139.570 | 139.349 | USD 37,624 | - |
| 2025-04-08 | BUY | 1,620 | 120.070 | 132.220 | 131.005 | USD 212,228 | - |
| 2025-04-07 | BUY | 531 | 124.650 | 130.760 | 130.149 | USD 69,109 | - |
| 2025-04-04 | SELL | -720 | 125.040 | 128.930 | 128.541 | USD -92,550 | - |
| 2025-04-02 | BUY | 6,120 | 147.660 | 148.570 | 148.479 | USD 908,692 | - |
| 2025-04-01 | BUY | 45 | 142.800 | 143.230 | 143.187 | USD 6,443 | - |
| 2025-03-31 | BUY | 315 | 139.780 | 140.910 | 140.797 | USD 44,351 | - |
| 2025-03-28 | BUY | 180 | 138.110 | 143.870 | 143.294 | USD 25,793 | - |
| 2025-03-27 | BUY | 84 | 144.500 | 145.890 | 145.751 | USD 12,243 | - |
| 2025-03-26 | BUY | 45 | 146.660 | 151.000 | 150.566 | USD 6,775 | - |
| 2025-03-25 | BUY | 489 | 151.210 | 153.180 | 152.983 | USD 74,809 | - |
| 2025-03-24 | BUY | 546 | 152.080 | 153.020 | 152.926 | USD 83,498 | - |
| 2025-03-21 | SELL | -180 | 148.290 | 149.220 | 149.127 | USD -26,843 | - |
| 2025-03-20 | BUY | 720 | 148.750 | 150.950 | 150.730 | USD 108,526 | - |
| 2025-03-19 | BUY | 126 | 149.720 | 150.780 | 150.674 | USD 18,985 | - |
| 2025-03-18 | BUY | 1,560 | 146.190 | 148.650 | 148.404 | USD 231,510 | - |
| 2025-03-17 | BUY | 315 | 147.780 | 149.330 | 149.175 | USD 46,990 | - |
| 2025-03-14 | BUY | 2,340 | 140.890 | 141.730 | 141.646 | USD 331,452 | - |
| 2025-03-13 | BUY | 450 | 136.530 | 141.280 | 140.805 | USD 63,362 | - |
| 2025-03-12 | SELL | -2,250 | 140.540 | 143.590 | 143.285 | USD -322,391 | - |
| 2025-03-11 | SELL | -1,665 | 138.140 | 141.130 | 140.831 | USD -234,484 | - |
| 2025-03-10 | BUY | 495 | 139.370 | 142.840 | 142.493 | USD 70,534 | - |
| 2025-03-07 | BUY | 90 | 145.150 | 145.920 | 145.843 | USD 13,126 | - |
| 2025-03-05 | BUY | 675 | 152.040 | 152.800 | 152.724 | USD 103,089 | - |
| 2025-03-04 | BUY | 765 | 150.730 | 156.200 | 155.653 | USD 119,075 | - |
| 2025-03-03 | BUY | 1,440 | 158.530 | 163.660 | 163.147 | USD 234,932 | - |
| 2025-02-28 | BUY | 1,170 | 161.160 | 161.330 | 161.313 | USD 188,736 | - |
| 2025-02-27 | SELL | -225 | 157.390 | 161.660 | 161.233 | USD -36,277 | - |
| 2025-02-25 | BUY | 1,665 | 157.230 | 158.070 | 157.986 | USD 263,047 | - |
| 2025-02-21 | BUY | 180 | 158.380 | 165.150 | 164.473 | USD 29,605 | - |
| 2025-02-18 | SELL | -405 | 166.740 | 167.450 | 167.379 | USD -67,788 | - |
| 2025-02-14 | SELL | -2,745 | 164.840 | 165.850 | 165.749 | USD -454,981 | - |
| 2025-02-13 | BUY | 45 | 160.480 | 163.000 | 162.748 | USD 7,324 | - |
| 2025-02-12 | BUY | 444 | 160.890 | 162.070 | 161.952 | USD 71,907 | - |
| 2025-02-07 | SELL | -60 | 170.270 | 175.050 | 174.572 | USD -10,474 | - |
| 2025-02-06 | BUY | 855 | 174.550 | 177.780 | 177.457 | USD 151,726 | - |
| 2025-02-05 | BUY | 225 | 174.850 | 175.060 | 175.039 | USD 39,384 | - |
| 2025-02-04 | BUY | 270 | 170.830 | 175.670 | 175.186 | USD 47,300 | - |
| 2025-02-03 | BUY | 270 | 173.540 | 175.480 | 175.286 | USD 47,327 | - |
| 2025-01-31 | BUY | 495 | 177.110 | 181.500 | 181.061 | USD 89,625 | - |
| 2025-01-29 | SELL | -45 | 185.380 | 187.760 | 187.522 | USD -8,438 | - |
| 2025-01-28 | SELL | -405 | 185.590 | 186.510 | 186.418 | USD -75,499 | - |
| 2025-01-27 | SELL | -720 | 182.520 | 182.920 | 182.880 | USD -131,674 | - |
| 2025-01-24 | BUY | 540 | 186.740 | 187.950 | 187.829 | USD 101,428 | - |
| 2025-01-23 | BUY | 90 | 185.520 | 185.640 | 185.628 | USD 16,707 | - |
| 2024-12-10 | BUY | 2,250 | 189.570 | 191.610 | 191.406 | USD 430,664 | - |
| 2024-12-09 | BUY | 270 | 185.350 | 191.490 | 190.876 | USD 51,537 | - |
| 2024-12-06 | SELL | -675 | 187.000 | 188.950 | 188.755 | USD -127,410 | - |
| 2024-12-05 | SELL | -45 | 187.200 | 189.210 | 189.009 | USD -8,505 | - |
| 2024-12-03 | BUY | 225 | 186.170 | 188.580 | 188.339 | USD 42,376 | - |
| 2024-11-27 | SELL | -270 | 189.020 | 194.230 | 193.709 | USD -52,301 | - |
| 2024-11-26 | BUY | 945 | 191.660 | 193.050 | 192.911 | USD 182,301 | - |
| 2024-11-26 | BUY | 945 | 191.660 | 193.050 | 192.911 | USD 182,301 | - |
| 2024-11-25 | BUY | 2,966 | 193.120 | 200.960 | 200.176 | USD 593,722 | - |
| 2024-11-25 | BUY | 2,966 | 193.120 | 200.960 | 200.176 | USD 593,722 | - |
| 2024-11-22 | SELL | -82 | 199.050 | 199.950 | 199.860 | USD -16,389 | - |
| 2024-11-21 | SELL | -220 | 194.010 | 194.640 | 194.577 | USD -42,807 | - |
| 2024-11-20 | SELL | -88 | 185.030 | 187.120 | 186.911 | USD -16,448 | - |
| 2024-11-19 | BUY | 44 | 184.910 | 186.320 | 186.179 | USD 8,192 | - |
| 2024-11-18 | BUY | 368 | 183.010 | 183.080 | 183.073 | USD 67,371 | - |
| 2024-11-11 | BUY | 132 | 183.160 | 183.960 | 183.880 | USD 24,272 | - |
| 2024-11-11 | BUY | 132 | 183.160 | 183.960 | 183.880 | USD 24,272 | - |
| 2024-11-07 | BUY | 120 | 176.300 | 176.990 | 176.921 | USD 21,231 | - |
| 2024-11-07 | BUY | 120 | 176.300 | 176.990 | 176.921 | USD 21,231 | - |
| 2024-11-06 | BUY | 1,056 | 176.380 | 178.300 | 178.108 | USD 188,082 | - |
| 2024-11-06 | BUY | 1,056 | 176.380 | 178.300 | 178.108 | USD 188,082 | - |
| 2024-11-05 | BUY | 220 | 169.620 | 169.640 | 169.638 | USD 37,320 | - |
| 2024-11-05 | BUY | 220 | 169.620 | 169.640 | 169.638 | USD 37,320 | - |
| 2024-11-04 | BUY | 82 | 167.040 | 169.000 | 168.804 | USD 13,842 | - |
| 2024-11-04 | BUY | 82 | 167.040 | 169.000 | 168.804 | USD 13,842 | - |
| 2024-11-01 | BUY | 123 | 168.140 | 171.560 | 171.218 | USD 21,060 | - |
| 2024-11-01 | BUY | 123 | 168.140 | 171.560 | 171.218 | USD 21,060 | - |
| 2024-10-30 | SELL | -264 | 171.540 | 173.260 | 173.088 | USD -45,695 | - |
| 2024-10-30 | SELL | -264 | 171.540 | 173.260 | 173.088 | USD -45,695 | - |
| 2024-10-29 | SELL | -792 | 169.810 | 169.930 | 169.918 | USD -134,575 | - |
| 2024-10-29 | SELL | -792 | 169.810 | 169.930 | 169.918 | USD -134,575 | - |
| 2024-10-28 | SELL | -308 | 169.970 | 170.660 | 170.591 | USD -52,542 | - |
| 2024-10-28 | SELL | -308 | 169.970 | 170.660 | 170.591 | USD -52,542 | - |
| 2024-10-21 | SELL | -44 | 170.770 | 174.160 | 173.821 | USD -7,648 | - |
* (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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy