| 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 | Chubb Ltd |
| Ticker | CB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0044328745 |
| LEI | E0JAN6VLUDI1HITHT809 |
| Date | Number of CB Shares Held | Base Market Value of CB Shares | Local Market Value of CB Shares | Change in CB Shares Held | Change in CB Base Value | Current Price per CB Share Held | Previous Price per CB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 127,124 | USD 41,464,035 | USD 41,464,035 | ||||
| 2026-02-06 (Friday) | 127,268![]() | USD 42,121,890![]() | USD 42,121,890 | 72 | USD 2,532,135 | USD 330.97 | USD 311.25 |
| 2026-02-02 (Monday) | 127,196![]() | USD 39,589,755![]() | USD 39,589,755 | 240 | USD 289,256 | USD 311.25 | USD 309.56 |
| 2026-01-30 (Friday) | 126,956![]() | USD 39,300,499![]() | USD 39,300,499 | 168 | USD 481,817 | USD 309.56 | USD 306.17 |
| 2026-01-29 (Thursday) | 126,788![]() | USD 38,818,682![]() | USD 38,818,682 | 48 | USD 334,081 | USD 306.17 | USD 303.65 |
| 2026-01-28 (Wednesday) | 126,740 | USD 38,484,601![]() | USD 38,484,601 | 0 | USD 276,293 | USD 303.65 | USD 301.47 |
| 2026-01-27 (Tuesday) | 126,740![]() | USD 38,208,308![]() | USD 38,208,308 | 792 | USD -15,651 | USD 301.47 | USD 303.49 |
| 2026-01-26 (Monday) | 125,948![]() | USD 38,223,959![]() | USD 38,223,959 | 168 | USD 375,499 | USD 303.49 | USD 300.91 |
| 2026-01-23 (Friday) | 125,780![]() | USD 37,848,460![]() | USD 37,848,460 | -144 | USD -44,590 | USD 300.91 | USD 300.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 72 | 330.970* | - | |||
| 2026-02-02 | BUY | 240 | 312.940 | 308.340 | 308.800 | USD 74,112 | - |
| 2026-01-30 | BUY | 168 | 309.700 | 304.690 | 305.191 | USD 51,272 | - |
| 2026-01-29 | BUY | 48 | 308.460 | 302.830 | 303.393 | USD 14,563 | - |
| 2026-01-27 | BUY | 792 | 304.800 | 300.470 | 300.903 | USD 238,315 | - |
| 2026-01-26 | BUY | 168 | 305.745 | 302.000 | 302.374 | USD 50,799 | - |
| 2026-01-23 | SELL | -144 | 302.920 | 298.520 | 298.960 | USD -43,050 | - |
| 2026-01-21 | BUY | 96 | 303.450 | 296.060 | 296.799 | USD 28,493 | - |
| 2026-01-20 | SELL | -144 | 304.760 | 299.825 | 300.319 | USD -43,246 | - |
| 2026-01-16 | SELL | -72 | 301.460 | 299.030 | 299.273 | USD -21,548 | - |
| 2026-01-15 | SELL | -336 | 303.360 | 300.020 | 300.354 | USD -100,919 | - |
| 2026-01-12 | SELL | -192 | 309.375 | 305.040 | 305.474 | USD -58,651 | - |
| 2026-01-09 | SELL | -334 | 313.000 | 306.660 | 307.294 | USD -102,636 | - |
| 2026-01-07 | BUY | 48 | 309.805 | 306.345 | 306.691 | USD 14,721 | - |
| 2026-01-06 | SELL | -1,296 | 315.030 | 313.880 | 313.995 | USD -406,938 | - |
| 2026-01-02 | BUY | 144 | 311.800 | 307.220 | 307.678 | USD 44,306 | - |
| 2025-12-29 | BUY | 96 | 315.075 | 313.000 | 313.208 | USD 30,068 | - |
| 2025-12-23 | BUY | 480 | 314.120 | 311.275 | 311.559 | USD 149,549 | - |
| 2025-12-19 | BUY | 312 | 312.360 | 309.078 | 309.406 | USD 96,535 | - |
| 2025-12-16 | BUY | 444 | 313.460 | 310.810 | 311.075 | USD 138,117 | - |
| 2025-12-12 | BUY | 532 | 308.980 | 305.437 | 305.791 | USD 162,681 | - |
| 2025-12-11 | BUY | 72 | 308.306 | 298.370 | 299.364 | USD 21,554 | - |
| 2025-12-10 | BUY | 96 | 303.809 | 295.100 | 295.971 | USD 28,413 | - |
| 2025-12-09 | BUY | 120 | 303.488 | 297.000 | 297.649 | USD 35,718 | - |
| 2025-12-08 | BUY | 48 | 298.320 | 293.365 | 293.860 | USD 14,105 | - |
| 2025-12-05 | SELL | -24 | 295.190 | 291.750 | 292.094 | USD -7,010 | - |
| 2025-12-04 | SELL | -115 | 297.750 | 293.590 | 294.006 | USD -33,811 | - |
| 2025-12-02 | SELL | -216 | 295.240 | 291.030 | 291.451 | USD -62,953 | - |
| 2025-12-01 | BUY | 2,328 | 297.890 | 293.210 | 293.678 | USD 683,682 | - |
| 2025-11-28 | BUY | 236 | 298.410 | 296.030 | 296.268 | USD 69,919 | - |
| 2025-11-26 | SELL | -72 | 299.480 | 297.000 | 297.248 | USD -21,402 | - |
| 2025-11-26 | SELL | -72 | 299.480 | 297.000 | 297.248 | USD -21,402 | - |
| 2025-11-25 | BUY | 408 | 299.300 | 296.860 | 297.104 | USD 121,218 | - |
| 2025-11-24 | BUY | 768 | 299.525 | 294.310 | 294.831 | USD 226,431 | - |
| 2025-11-21 | BUY | 120 | 301.030 | 297.740 | 298.069 | USD 35,768 | - |
| 2025-11-20 | BUY | 24 | 297.460 | 293.200 | 293.626 | USD 7,047 | - |
| 2025-11-19 | BUY | 141 | 296.890 | 292.780 | 293.191 | USD 41,340 | - |
| 2025-11-18 | BUY | 432 | 299.360 | 294.960 | 295.400 | USD 127,613 | - |
| 2025-11-17 | BUY | 192 | 298.560 | 295.000 | 295.356 | USD 56,708 | - |
| 2025-11-14 | SELL | -144 | 299.950 | 294.000 | 294.595 | USD -42,422 | - |
| 2025-11-12 | BUY | 825 | 295.440 | 291.800 | 292.164 | USD 241,035 | - |
| 2025-11-10 | BUY | 466 | 288.480 | 284.630 | 285.015 | USD 132,817 | - |
| 2025-11-07 | SELL | -29 | 287.590 | 283.995 | 284.354 | USD -8,246 | - |
| 2025-11-06 | SELL | -96 | 285.850 | 282.110 | 282.484 | USD -27,118 | - |
| 2025-11-05 | BUY | 300 | 286.570 | 282.650 | 283.042 | USD 84,913 | - |
| 2025-11-04 | BUY | 384 | 285.760 | 280.080 | 280.648 | USD 107,769 | - |
| 2025-11-03 | SELL | -192 | 278.300 | 273.345 | 273.840 | USD -52,577 | - |
| 2025-10-30 | BUY | 1,200 | 280.870 | 277.330 | 277.684 | USD 333,221 | - |
| 2025-10-29 | BUY | 1,200 | 278.000 | 279.335 | 279.201 | USD 335,042 | - |
| 2025-10-28 | BUY | 120 | 275.580 | 280.760 | 280.242 | USD 33,629 | - |
| 2025-10-27 | BUY | 72 | 281.680 | 281.730 | 281.725 | USD 20,284 | - |
| 2025-10-24 | BUY | 48 | 281.940 | 284.370 | 284.127 | USD 13,638 | - |
| 2025-10-21 | BUY | 72 | 269.260 | 269.890 | 269.827 | USD 19,428 | - |
| 2025-10-20 | BUY | 264 | 268.200 | 269.520 | 269.388 | USD 71,118 | - |
| 2025-10-16 | BUY | 240 | 268.230 | 272.430 | 272.010 | USD 65,282 | - |
| 2025-10-15 | BUY | 288 | 278.310 | 282.930 | 282.468 | USD 81,351 | - |
| 2025-10-02 | BUY | 192 | 281.370 | 282.500 | 282.387 | USD 54,218 | - |
| 2025-10-01 | BUY | 288 | 281.410 | 283.680 | 283.453 | USD 81,634 | - |
| 2025-09-30 | BUY | 1,752 | 282.250 | 282.890 | 282.826 | USD 495,511 | - |
| 2025-09-29 | BUY | 456 | 279.560 | 280.410 | 280.325 | USD 127,828 | - |
| 2025-09-26 | BUY | 1,032 | 280.690 | 282.160 | 282.013 | USD 291,037 | - |
| 2025-09-25 | BUY | 72 | 278.300 | 281.040 | 280.766 | USD 20,215 | - |
| 2025-09-24 | BUY | 1,368 | 278.260 | 279.590 | 279.457 | USD 382,297 | - |
| 2025-09-18 | BUY | 288 | 274.280 | 275.000 | 274.928 | USD 79,179 | - |
| 2025-09-17 | BUY | 360 | 272.250 | 274.200 | 274.005 | USD 98,642 | - |
| 2025-09-16 | BUY | 576 | 272.020 | 275.480 | 275.134 | USD 158,477 | - |
| 2025-08-15 | BUY | 48 | 274.210 | 277.140 | 276.847 | USD 13,289 | - |
| 2025-08-13 | BUY | 24 | 275.040 | 276.170 | 276.057 | USD 6,625 | - |
| 2025-08-08 | BUY | 214 | 271.240 | 271.760 | 271.708 | USD 58,146 | - |
| 2025-08-06 | BUY | 452 | 269.630 | 270.940 | 270.809 | USD 122,406 | - |
| 2025-07-31 | BUY | 120 | 266.040 | 269.150 | 268.839 | USD 32,261 | - |
| 2025-07-29 | BUY | 480 | 268.550 | 269.250 | 269.180 | USD 129,206 | - |
| 2025-07-11 | BUY | 192 | 278.050 | 279.810 | 279.634 | USD 53,690 | - |
| 2025-07-10 | BUY | 216 | 280.540 | 281.270 | 281.197 | USD 60,739 | - |
| 2025-07-09 | BUY | 216 | 280.000 | 280.350 | 280.315 | USD 60,548 | - |
| 2025-07-07 | SELL | -144 | 279.970 | 284.270 | 283.840 | USD -40,873 | - |
| 2025-07-02 | SELL | -600 | 280.080 | 288.490 | 287.649 | USD -172,589 | - |
| 2025-06-27 | BUY | 72 | 285.120 | 286.490 | 286.353 | USD 20,617 | - |
| 2025-06-26 | BUY | 72 | 283.570 | 284.980 | 284.839 | USD 20,508 | - |
| 2025-06-24 | SELL | -336 | 286.780 | 288.940 | 288.724 | USD -97,011 | - |
| 2025-06-18 | BUY | 192 | 282.150 | 284.460 | 284.229 | USD 54,572 | - |
| 2025-06-17 | BUY | 72 | 283.800 | 286.550 | 286.275 | USD 20,612 | - |
| 2025-06-16 | SELL | -98 | 286.430 | 289.330 | 289.040 | USD -28,326 | - |
| 2025-06-12 | SELL | -120 | 289.290 | 289.420 | 289.407 | USD -34,729 | - |
| 2025-06-11 | BUY | 256 | 285.610 | 286.920 | 286.789 | USD 73,418 | - |
| 2025-06-06 | BUY | 72 | 293.820 | 294.510 | 294.441 | USD 21,200 | - |
| 2025-06-05 | BUY | 336 | 291.520 | 294.320 | 294.040 | USD 98,797 | - |
| 2025-06-04 | BUY | 48 | 291.780 | 296.420 | 295.956 | USD 14,206 | - |
| 2025-06-03 | SELL | -24 | 296.410 | 300.270 | 299.884 | USD -7,197 | - |
| 2025-05-30 | SELL | -2,928 | 297.200 | 298.520 | 298.388 | USD -873,680 | - |
| 2025-05-29 | BUY | 64 | 294.150 | 294.560 | 294.519 | USD 18,849 | - |
| 2025-05-27 | BUY | 414 | 289.730 | 290.310 | 290.252 | USD 120,164 | - |
| 2025-05-23 | BUY | 330 | 286.100 | 287.930 | 287.747 | USD 94,957 | - |
| 2025-05-22 | BUY | 168 | 287.090 | 291.080 | 290.681 | USD 48,834 | - |
| 2025-05-19 | BUY | 144 | 294.580 | 296.000 | 295.858 | USD 42,604 | - |
| 2025-05-16 | BUY | 72 | 294.330 | 294.390 | 294.384 | USD 21,196 | - |
| 2025-05-15 | SELL | -48 | 292.050 | 292.180 | 292.167 | USD -14,024 | - |
| 2025-05-14 | BUY | 24 | 281.380 | 285.700 | 285.268 | USD 6,846 | - |
| 2025-05-13 | BUY | 48 | 285.330 | 291.150 | 290.568 | USD 13,947 | - |
| 2025-05-12 | BUY | 163 | 289.650 | 291.230 | 291.072 | USD 47,445 | - |
| 2025-05-09 | SELL | -120 | 289.880 | 291.000 | 290.888 | USD -34,907 | - |
| 2025-05-08 | BUY | 48 | 288.970 | 292.890 | 292.498 | USD 14,040 | - |
| 2025-05-07 | BUY | 72 | 290.430 | 291.210 | 291.132 | USD 20,962 | - |
| 2025-05-02 | BUY | 2,664 | 287.310 | 287.790 | 287.742 | USD 766,545 | - |
| 2025-04-30 | BUY | 840 | 286.080 | 286.620 | 286.566 | USD 240,715 | - |
| 2025-04-29 | BUY | 210 | 284.950 | 285.410 | 285.364 | USD 59,926 | - |
| 2025-04-28 | BUY | 168 | 282.180 | 282.620 | 282.576 | USD 47,473 | - |
| 2025-04-25 | BUY | 432 | 279.110 | 281.540 | 281.297 | USD 121,520 | - |
| 2025-04-24 | SELL | -504 | 282.000 | 284.390 | 284.151 | USD -143,212 | - |
| 2025-04-23 | BUY | 456 | 284.490 | 289.870 | 289.332 | USD 131,935 | - |
| 2025-04-22 | BUY | 192 | 290.420 | 292.160 | 291.986 | USD 56,061 | - |
| 2025-04-17 | BUY | 264 | 285.590 | 287.290 | 287.120 | USD 75,800 | - |
| 2025-04-15 | BUY | 240 | 284.800 | 289.140 | 288.706 | USD 69,289 | - |
| 2025-04-11 | BUY | 384 | 283.370 | 284.600 | 284.477 | USD 109,239 | - |
| 2025-04-09 | BUY | 144 | 284.620 | 287.270 | 287.005 | USD 41,329 | - |
| 2025-04-08 | BUY | 864 | 274.990 | 285.130 | 284.116 | USD 245,476 | - |
| 2025-04-07 | BUY | 282 | 274.320 | 281.300 | 280.602 | USD 79,130 | - |
| 2025-04-04 | SELL | -384 | 280.680 | 299.270 | 297.411 | USD -114,206 | - |
| 2025-04-02 | BUY | 3,264 | 301.540 | 302.060 | 302.008 | USD 985,754 | - |
| 2025-04-01 | BUY | 24 | 301.400 | 304.340 | 304.046 | USD 7,297 | - |
| 2025-03-31 | BUY | 168 | 301.990 | 303.650 | 303.484 | USD 50,985 | - |
| 2025-03-28 | BUY | 96 | 296.440 | 301.990 | 301.435 | USD 28,938 | - |
| 2025-03-27 | BUY | 44 | 298.360 | 299.000 | 298.936 | USD 13,153 | - |
| 2025-03-26 | BUY | 24 | 295.320 | 297.240 | 297.048 | USD 7,129 | - |
| 2025-03-25 | BUY | 260 | 291.400 | 293.480 | 293.272 | USD 76,251 | - |
| 2025-03-24 | BUY | 286 | 291.440 | 293.020 | 292.862 | USD 83,759 | - |
| 2025-03-21 | SELL | -96 | 291.430 | 294.800 | 294.463 | USD -28,268 | - |
| 2025-03-20 | BUY | 384 | 294.120 | 295.740 | 295.578 | USD 113,502 | - |
| 2025-03-19 | BUY | 66 | 296.250 | 297.020 | 296.943 | USD 19,598 | - |
| 2025-03-18 | BUY | 824 | 295.660 | 299.330 | 298.963 | USD 246,346 | - |
| 2025-03-17 | BUY | 168 | 297.400 | 298.750 | 298.615 | USD 50,167 | - |
| 2025-03-14 | BUY | 1,248 | 293.960 | 294.880 | 294.788 | USD 367,895 | - |
| 2025-03-13 | BUY | 240 | 288.550 | 289.420 | 289.333 | USD 69,440 | - |
| 2025-03-12 | SELL | -1,200 | 283.980 | 289.940 | 289.344 | USD -347,213 | - |
| 2025-03-11 | SELL | -888 | 290.700 | 293.100 | 292.860 | USD -260,060 | - |
| 2025-03-10 | BUY | 264 | 292.960 | 295.730 | 295.453 | USD 78,000 | - |
| 2025-03-07 | BUY | 48 | 286.590 | 287.360 | 287.283 | USD 13,790 | - |
| 2025-03-05 | BUY | 360 | 287.010 | 288.790 | 288.612 | USD 103,900 | - |
| 2025-03-04 | BUY | 408 | 284.150 | 291.500 | 290.765 | USD 118,632 | - |
| 2025-03-03 | BUY | 768 | 289.690 | 291.090 | 290.950 | USD 223,450 | - |
| 2025-02-28 | BUY | 624 | 285.480 | 286.390 | 286.299 | USD 178,651 | - |
| 2025-02-27 | SELL | -120 | 281.690 | 282.470 | 282.392 | USD -33,887 | - |
| 2025-02-25 | BUY | 888 | 277.450 | 279.450 | 279.250 | USD 247,974 | - |
| 2025-02-21 | BUY | 96 | 267.250 | 268.650 | 268.510 | USD 25,777 | - |
| 2025-02-18 | SELL | -216 | 266.610 | 266.790 | 266.772 | USD -57,623 | - |
| 2025-02-14 | SELL | -1,464 | 264.520 | 267.980 | 267.634 | USD -391,816 | - |
| 2025-02-13 | BUY | 24 | 267.740 | 268.560 | 268.478 | USD 6,443 | - |
| 2025-02-12 | BUY | 236 | 265.070 | 267.520 | 267.275 | USD 63,077 | - |
| 2025-02-07 | SELL | -34 | 270.160 | 273.020 | 272.734 | USD -9,273 | - |
| 2025-02-06 | BUY | 456 | 272.880 | 275.460 | 275.202 | USD 125,492 | - |
| 2025-02-05 | BUY | 120 | 272.800 | 274.900 | 274.690 | USD 32,963 | - |
| 2025-02-04 | BUY | 144 | 272.230 | 275.400 | 275.083 | USD 39,612 | - |
| 2025-02-03 | BUY | 144 | 273.930 | 274.410 | 274.362 | USD 39,508 | - |
| 2025-01-31 | BUY | 264 | 271.880 | 275.460 | 275.102 | USD 72,627 | - |
| 2025-01-29 | SELL | -24 | 275.830 | 281.200 | 280.663 | USD -6,736 | - |
| 2025-01-28 | SELL | -216 | 272.270 | 277.290 | 276.788 | USD -59,786 | - |
| 2025-01-27 | SELL | -384 | 276.490 | 276.760 | 276.733 | USD -106,265 | - |
| 2025-01-24 | BUY | 288 | 266.700 | 268.050 | 267.915 | USD 77,160 | - |
| 2025-01-23 | BUY | 48 | 266.500 | 269.040 | 268.786 | USD 12,902 | - |
| 2024-12-10 | BUY | 1,200 | 274.600 | 277.490 | 277.201 | USD 332,641 | - |
| 2024-12-09 | BUY | 144 | 277.320 | 284.590 | 283.863 | USD 40,876 | - |
| 2024-12-06 | SELL | -360 | 283.320 | 287.260 | 286.866 | USD -103,272 | - |
| 2024-12-05 | SELL | -24 | 286.620 | 288.080 | 287.934 | USD -6,910 | - |
| 2024-12-03 | BUY | 120 | 286.250 | 292.500 | 291.875 | USD 35,025 | - |
| 2024-11-27 | SELL | -144 | 290.340 | 292.750 | 292.509 | USD -42,121 | - |
| 2024-11-26 | BUY | 504 | 288.480 | 288.760 | 288.732 | USD 145,521 | - |
| 2024-11-26 | BUY | 504 | 288.480 | 288.760 | 288.732 | USD 145,521 | - |
| 2024-11-25 | BUY | 57 | 286.420 | 287.740 | 287.608 | USD 16,394 | - |
| 2024-11-22 | SELL | -44 | 285.210 | 286.970 | 286.794 | USD -12,619 | - |
| 2024-11-21 | SELL | -120 | 285.110 | 285.620 | 285.569 | USD -34,268 | - |
| 2024-11-20 | SELL | -48 | 282.840 | 287.200 | 286.764 | USD -13,765 | - |
| 2024-11-19 | BUY | 24 | 283.870 | 287.470 | 287.110 | USD 6,891 | - |
| 2024-11-18 | BUY | 204 | 288.730 | 289.990 | 289.864 | USD 59,132 | - |
| 2024-11-11 | BUY | 72 | 280.700 | 285.300 | 284.840 | USD 20,508 | - |
| 2024-11-11 | BUY | 72 | 280.700 | 285.300 | 284.840 | USD 20,508 | - |
| 2024-11-07 | BUY | 64 | 277.990 | 281.000 | 280.699 | USD 17,965 | - |
| 2024-11-07 | BUY | 64 | 277.990 | 281.000 | 280.699 | USD 17,965 | - |
| 2024-11-06 | BUY | 576 | 280.010 | 289.430 | 288.488 | USD 166,169 | - |
| 2024-11-06 | BUY | 576 | 280.010 | 289.430 | 288.488 | USD 166,169 | - |
| 2024-11-05 | BUY | 120 | 277.290 | 277.660 | 277.623 | USD 33,315 | - |
| 2024-11-05 | BUY | 120 | 277.290 | 277.660 | 277.623 | USD 33,315 | - |
| 2024-11-04 | BUY | 44 | 276.080 | 278.180 | 277.970 | USD 12,231 | - |
| 2024-11-04 | BUY | 44 | 276.080 | 278.180 | 277.970 | USD 12,231 | - |
| 2024-11-01 | BUY | 66 | 277.410 | 284.330 | 283.638 | USD 18,720 | - |
| 2024-11-01 | BUY | 66 | 277.410 | 284.330 | 283.638 | USD 18,720 | - |
| 2024-10-30 | SELL | -144 | 283.640 | 290.570 | 289.877 | USD -41,742 | - |
| 2024-10-30 | SELL | -144 | 283.640 | 290.570 | 289.877 | USD -41,742 | - |
| 2024-10-29 | SELL | -432 | 287.200 | 290.790 | 290.431 | USD -125,466 | - |
| 2024-10-29 | SELL | -432 | 287.200 | 290.790 | 290.431 | USD -125,466 | - |
| 2024-10-28 | SELL | -168 | 290.020 | 290.810 | 290.731 | USD -48,843 | - |
| 2024-10-28 | SELL | -168 | 290.020 | 290.810 | 290.731 | USD -48,843 | - |
| 2024-10-21 | SELL | -24 | 297.850 | 302.000 | 301.585 | USD -7,238 | - |
| 2024-10-21 | SELL | -24 | 297.850 | 302.000 | 301.585 | USD -7,238 | - |
* (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 | 160,021 | 24 | 434,384 | 36.8% |
| 2025-09-18 | 220,198 | 0 | 636,664 | 34.6% |
| 2025-09-17 | 222,788 | 567 | 1,263,001 | 17.6% |
| 2025-09-16 | 281,988 | 5 | 1,262,998 | 22.3% |
| 2025-09-15 | 305,305 | 17 | 841,360 | 36.3% |
| 2025-09-12 | 264,250 | 889 | 844,835 | 31.3% |
| 2025-09-11 | 363,635 | 79 | 594,625 | 61.2% |
| 2025-09-10 | 215,145 | 83 | 428,339 | 50.2% |
| 2025-09-09 | 223,626 | 625 | 362,047 | 61.8% |
| 2025-09-08 | 276,808 | 83 | 475,122 | 58.3% |
| 2025-09-05 | 320,530 | 419 | 534,042 | 60.0% |
| 2025-09-04 | 386,660 | 575 | 583,360 | 66.3% |
| 2025-09-03 | 188,981 | 0 | 394,541 | 47.9% |
| 2025-09-02 | 189,783 | 520 | 491,437 | 38.6% |
| 2025-08-29 | 195,535 | 146 | 469,108 | 41.7% |
| 2025-08-28 | 175,259 | 2 | 395,485 | 44.3% |
| 2025-08-27 | 111,953 | 365 | 601,449 | 18.6% |
| 2025-08-26 | 182,718 | 11 | 571,818 | 32.0% |
| 2025-08-25 | 161,830 | 0 | 380,157 | 42.6% |
| 2025-08-22 | 258,047 | 241 | 547,138 | 47.2% |
| 2025-08-21 | 129,190 | 1,438 | 346,570 | 37.3% |
| 2025-08-20 | 261,257 | 0 | 1,162,921 | 22.5% |
| 2025-08-19 | 641,277 | 3,177 | 2,259,452 | 28.4% |
| 2025-08-18 | 168,580 | 154 | 490,165 | 34.4% |
| 2025-08-15 | 249,830 | 144 | 419,242 | 59.6% |
| 2025-08-14 | 185,965 | 316 | 335,060 | 55.5% |
| 2025-08-13 | 297,361 | 1,064 | 570,264 | 52.1% |
| 2025-08-12 | 267,760 | 775 | 503,220 | 53.2% |
| 2025-08-11 | 228,518 | 214 | 402,345 | 56.8% |
| 2025-08-08 | 197,492 | 842 | 426,291 | 46.3% |
| 2025-08-07 | 282,230 | 18 | 694,682 | 40.6% |
| 2025-08-06 | 185,114 | 377 | 395,409 | 46.8% |
| 2025-08-05 | 207,844 | 15 | 412,579 | 50.4% |
| 2025-08-04 | 215,433 | 59 | 526,079 | 41.0% |
| 2025-08-01 | 380,159 | 933 | 1,586,242 | 24.0% |
| 2025-07-31 | 418,139 | 151 | 1,308,902 | 31.9% |
| 2025-07-30 | 381,166 | 189 | 820,628 | 46.4% |
| 2025-07-29 | 417,301 | 1,233 | 1,170,401 | 35.7% |
| 2025-07-28 | 426,861 | 345 | 1,094,837 | 39.0% |
| 2025-07-25 | 380,116 | 257 | 1,339,323 | 28.4% |
| 2025-07-24 | 362,985 | 58 | 830,241 | 43.7% |
| 2025-07-23 | 964,988 | 13 | 2,595,364 | 37.2% |
| 2025-07-22 | 383,925 | 598 | 911,427 | 42.1% |
| 2025-07-21 | 236,647 | 678 | 783,326 | 30.2% |
| 2025-07-18 | 261,790 | 21 | 1,045,514 | 25.0% |
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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