| 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 | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 79,950 | USD 7,868,679 | USD 7,868,679 | ||||
| 2026-02-06 (Friday) | 80,040![]() | USD 8,046,421![]() | USD 8,046,421 | 46 | USD 259,805 | USD 100.53 | USD 97.34 |
| 2026-02-02 (Monday) | 79,994![]() | USD 7,786,616![]() | USD 7,786,616 | 160 | USD 102,593 | USD 97.34 | USD 96.25 |
| 2026-01-30 (Friday) | 79,834![]() | USD 7,684,023![]() | USD 7,684,023 | 112 | USD 352,788 | USD 96.25 | USD 91.96 |
| 2026-01-29 (Thursday) | 79,722![]() | USD 7,331,235![]() | USD 7,331,235 | 32 | USD 41,194 | USD 91.96 | USD 91.48 |
| 2026-01-28 (Wednesday) | 79,690 | USD 7,290,041![]() | USD 7,290,041 | 0 | USD -67,737 | USD 91.48 | USD 92.33 |
| 2026-01-27 (Tuesday) | 79,690![]() | USD 7,357,778![]() | USD 7,357,778 | 528 | USD 80,415 | USD 92.33 | USD 91.93 |
| 2026-01-26 (Monday) | 79,162![]() | USD 7,277,363![]() | USD 7,277,363 | 112 | USD -29,229 | USD 91.93 | USD 92.43 |
| 2026-01-23 (Friday) | 79,050![]() | USD 7,306,592![]() | USD 7,306,592 | -96 | USD -50,029 | USD 92.43 | USD 92.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 46 | 100.530* | - | |||
| 2026-02-02 | BUY | 160 | 98.050 | 95.820 | 96.043 | USD 15,367 | - |
| 2026-01-30 | BUY | 112 | 98.625 | 94.060 | 94.516 | USD 10,586 | - |
| 2026-01-29 | BUY | 32 | 92.440 | 91.180 | 91.306 | USD 2,922 | - |
| 2026-01-27 | BUY | 528 | 92.630 | 91.160 | 91.307 | USD 48,210 | - |
| 2026-01-26 | BUY | 112 | 93.050 | 91.555 | 91.705 | USD 10,271 | - |
| 2026-01-23 | SELL | -96 | 94.180 | 92.060 | 92.272 | USD -8,858 | - |
| 2026-01-21 | BUY | 65 | 92.390 | 90.790 | 90.950 | USD 5,912 | - |
| 2026-01-20 | SELL | -96 | 92.570 | 90.385 | 90.604 | USD -8,698 | - |
| 2026-01-16 | SELL | -24 | 91.130 | 88.920 | 89.141 | USD -2,139 | - |
| 2026-01-15 | SELL | -224 | 90.470 | 88.880 | 89.039 | USD -19,945 | - |
| 2026-01-12 | SELL | -128 | 86.720 | 85.170 | 85.325 | USD -10,922 | - |
| 2026-01-09 | SELL | -222 | 85.990 | 84.805 | 84.924 | USD -18,853 | - |
| 2026-01-07 | BUY | 32 | 86.000 | 83.810 | 84.029 | USD 2,689 | - |
| 2026-01-06 | SELL | -864 | 84.240 | 81.570 | 81.837 | USD -70,707 | - |
| 2026-01-02 | BUY | 96 | 83.850 | 82.400 | 82.545 | USD 7,924 | - |
| 2025-12-29 | BUY | 64 | 85.730 | 85.220 | 85.271 | USD 5,457 | - |
| 2025-12-23 | BUY | 320 | 85.430 | 83.890 | 84.044 | USD 26,894 | - |
| 2025-12-19 | BUY | 208 | 85.240 | 84.390 | 84.475 | USD 17,571 | - |
| 2025-12-16 | BUY | 312 | 85.490 | 83.880 | 84.041 | USD 26,221 | - |
| 2025-12-12 | BUY | 356 | 85.320 | 83.430 | 83.619 | USD 29,768 | - |
| 2025-12-11 | BUY | 48 | 84.235 | 83.130 | 83.240 | USD 3,996 | - |
| 2025-12-10 | BUY | 64 | 85.050 | 82.925 | 83.138 | USD 5,321 | - |
| 2025-12-09 | BUY | 80 | 83.840 | 81.775 | 81.982 | USD 6,559 | - |
| 2025-12-08 | BUY | 32 | 84.135 | 81.500 | 81.764 | USD 2,616 | - |
| 2025-12-05 | SELL | -16 | 84.900 | 83.510 | 83.649 | USD -1,338 | - |
| 2025-12-04 | SELL | -80 | 84.350 | 83.370 | 83.468 | USD -6,677 | - |
| 2025-12-02 | SELL | -144 | 84.440 | 82.970 | 83.117 | USD -11,969 | - |
| 2025-12-01 | BUY | 1,552 | 85.105 | 84.234 | 84.321 | USD 130,866 | - |
| 2025-11-28 | BUY | 156 | 85.300 | 84.210 | 84.319 | USD 13,154 | - |
| 2025-11-26 | SELL | -48 | 84.860 | 83.590 | 83.717 | USD -4,018 | - |
| 2025-11-26 | SELL | -48 | 84.860 | 83.590 | 83.717 | USD -4,018 | - |
| 2025-11-25 | BUY | 272 | 84.270 | 82.905 | 83.041 | USD 22,587 | - |
| 2025-11-24 | BUY | 512 | 83.960 | 82.300 | 82.466 | USD 42,223 | - |
| 2025-11-21 | BUY | 80 | 85.110 | 83.235 | 83.423 | USD 6,674 | - |
| 2025-11-20 | BUY | 16 | 83.805 | 81.800 | 82.001 | USD 1,312 | - |
| 2025-11-19 | BUY | 96 | 83.385 | 82.290 | 82.400 | USD 7,910 | - |
| 2025-11-18 | BUY | 288 | 83.895 | 82.480 | 82.622 | USD 23,795 | - |
| 2025-11-17 | BUY | 128 | 84.130 | 82.980 | 83.095 | USD 10,636 | - |
| 2025-11-14 | SELL | -96 | 85.470 | 83.930 | 84.084 | USD -8,072 | - |
| 2025-11-12 | BUY | 537 | 86.010 | 84.660 | 84.795 | USD 45,535 | - |
| 2025-11-10 | BUY | 306 | 86.465 | 84.100 | 84.336 | USD 25,807 | - |
| 2025-11-07 | SELL | -13 | 87.460 | 86.100 | 86.236 | USD -1,121 | - |
| 2025-11-06 | SELL | -64 | 87.440 | 86.130 | 86.261 | USD -5,521 | - |
| 2025-11-05 | BUY | 196 | 86.705 | 85.930 | 86.008 | USD 16,857 | - |
| 2025-11-04 | BUY | 256 | 86.780 | 85.370 | 85.511 | USD 21,891 | - |
| 2025-11-03 | SELL | -128 | 87.345 | 84.650 | 84.920 | USD -10,870 | - |
| 2025-10-30 | BUY | 800 | 83.430 | 81.330 | 81.540 | USD 65,232 | - |
| 2025-10-29 | BUY | 800 | 81.840 | 83.807 | 83.610 | USD 66,888 | - |
| 2025-10-28 | BUY | 80 | 84.260 | 85.690 | 85.547 | USD 6,844 | - |
| 2025-10-27 | BUY | 48 | 85.640 | 86.100 | 86.054 | USD 4,131 | - |
| 2025-10-24 | BUY | 32 | 85.890 | 88.500 | 88.239 | USD 2,824 | - |
| 2025-10-21 | BUY | 48 | 87.990 | 88.230 | 88.206 | USD 4,234 | - |
| 2025-10-20 | BUY | 176 | 88.080 | 88.590 | 88.539 | USD 15,583 | - |
| 2025-10-16 | BUY | 160 | 87.250 | 87.730 | 87.682 | USD 14,029 | - |
| 2025-10-15 | BUY | 190 | 86.380 | 86.880 | 86.830 | USD 16,498 | - |
| 2025-10-02 | BUY | 128 | 88.400 | 88.630 | 88.607 | USD 11,342 | - |
| 2025-10-01 | BUY | 192 | 87.920 | 88.520 | 88.460 | USD 16,984 | - |
| 2025-09-30 | BUY | 1,168 | 87.630 | 87.880 | 87.855 | USD 102,615 | - |
| 2025-09-29 | BUY | 304 | 86.170 | 86.570 | 86.530 | USD 26,305 | - |
| 2025-09-26 | BUY | 685 | 86.700 | 86.770 | 86.763 | USD 59,433 | - |
| 2025-09-25 | BUY | 48 | 85.840 | 87.610 | 87.433 | USD 4,197 | - |
| 2025-09-18 | BUY | 180 | 92.070 | 92.430 | 92.394 | USD 16,631 | - |
| 2025-09-17 | BUY | 225 | 92.000 | 92.940 | 92.846 | USD 20,890 | - |
| 2025-09-16 | BUY | 360 | 91.520 | 91.880 | 91.844 | USD 33,064 | - |
| 2025-08-15 | BUY | 30 | 92.480 | 93.150 | 93.083 | USD 2,792 | - |
| 2025-08-13 | BUY | 16 | 93.690 | 94.380 | 94.311 | USD 1,509 | - |
| 2025-08-08 | BUY | 134 | 90.920 | 93.060 | 92.846 | USD 12,441 | - |
| 2025-08-06 | BUY | 283 | 92.500 | 92.800 | 92.770 | USD 26,254 | - |
| 2025-07-31 | BUY | 80 | 93.770 | 95.550 | 95.372 | USD 7,630 | - |
| 2025-07-29 | BUY | 320 | 96.760 | 97.360 | 97.300 | USD 31,136 | - |
| 2025-07-11 | BUY | 128 | 98.050 | 99.210 | 99.094 | USD 12,684 | - |
| 2025-07-10 | BUY | 144 | 99.090 | 99.860 | 99.783 | USD 14,369 | - |
| 2025-07-09 | BUY | 144 | 98.390 | 98.550 | 98.534 | USD 14,189 | - |
| 2025-07-07 | SELL | -96 | 98.580 | 98.870 | 98.841 | USD -9,489 | - |
| 2025-07-02 | SELL | -400 | 98.030 | 98.180 | 98.165 | USD -39,266 | - |
| 2025-06-27 | BUY | 48 | 94.780 | 95.500 | 95.428 | USD 4,581 | - |
| 2025-06-26 | BUY | 48 | 94.970 | 96.180 | 96.059 | USD 4,611 | - |
| 2025-06-24 | SELL | -224 | 96.020 | 97.200 | 97.082 | USD -21,746 | - |
| 2025-06-18 | BUY | 120 | 95.890 | 96.700 | 96.619 | USD 11,594 | - |
| 2025-06-17 | BUY | 45 | 96.160 | 97.130 | 97.033 | USD 4,366 | - |
| 2025-06-16 | SELL | -61 | 97.790 | 98.720 | 98.627 | USD -6,016 | - |
| 2025-06-12 | SELL | -75 | 99.080 | 99.200 | 99.188 | USD -7,439 | - |
| 2025-06-11 | BUY | 168 | 99.100 | 99.580 | 99.532 | USD 16,721 | - |
| 2025-06-06 | BUY | 45 | 99.070 | 99.830 | 99.754 | USD 4,489 | - |
| 2025-06-05 | BUY | 210 | 98.990 | 99.610 | 99.548 | USD 20,905 | - |
| 2025-06-04 | BUY | 30 | 99.630 | 100.690 | 100.584 | USD 3,018 | - |
| 2025-06-03 | SELL | -15 | 99.540 | 99.950 | 99.909 | USD -1,499 | - |
| 2025-05-30 | SELL | -1,830 | 98.310 | 99.150 | 99.066 | USD -181,291 | - |
| 2025-05-29 | BUY | 41 | 98.140 | 98.880 | 98.806 | USD 4,051 | - |
| 2025-05-27 | BUY | 255 | 97.890 | 98.070 | 98.052 | USD 25,003 | - |
| 2025-05-23 | BUY | 210 | 95.940 | 96.110 | 96.093 | USD 20,180 | - |
| 2025-05-22 | BUY | 105 | 95.210 | 96.030 | 95.948 | USD 10,075 | - |
| 2025-05-19 | BUY | 90 | 95.970 | 96.220 | 96.195 | USD 8,658 | - |
| 2025-05-16 | BUY | 45 | 95.820 | 95.940 | 95.928 | USD 4,317 | - |
| 2025-05-15 | SELL | -30 | 94.560 | 94.640 | 94.632 | USD -2,839 | - |
| 2025-05-14 | BUY | 15 | 93.160 | 93.830 | 93.763 | USD 1,406 | - |
| 2025-05-13 | BUY | 30 | 94.100 | 94.930 | 94.847 | USD 2,845 | - |
| 2025-05-12 | BUY | 95 | 95.180 | 95.450 | 95.423 | USD 9,065 | - |
| 2025-05-09 | SELL | -75 | 91.570 | 92.430 | 92.344 | USD -6,926 | - |
| 2025-05-08 | BUY | 30 | 92.180 | 93.470 | 93.341 | USD 2,800 | - |
| 2025-05-07 | BUY | 45 | 91.990 | 92.720 | 92.647 | USD 4,169 | - |
| 2025-05-02 | BUY | 1,665 | 92.940 | 93.990 | 93.885 | USD 156,319 | - |
| 2025-04-30 | BUY | 525 | 99.340 | 100.040 | 99.970 | USD 52,484 | - |
| 2025-04-29 | BUY | 132 | 99.010 | 99.270 | 99.244 | USD 13,100 | - |
| 2025-04-28 | BUY | 105 | 98.810 | 99.790 | 99.692 | USD 10,468 | - |
| 2025-04-25 | BUY | 270 | 99.310 | 101.290 | 101.092 | USD 27,295 | - |
| 2025-04-24 | SELL | -315 | 100.210 | 101.560 | 101.425 | USD -31,949 | - |
| 2025-04-23 | BUY | 285 | 102.130 | 103.630 | 103.480 | USD 29,492 | - |
| 2025-04-22 | BUY | 120 | 103.850 | 104.210 | 104.174 | USD 12,501 | - |
| 2025-04-17 | BUY | 165 | 105.370 | 105.870 | 105.820 | USD 17,460 | - |
| 2025-04-15 | BUY | 150 | 105.070 | 107.050 | 106.852 | USD 16,028 | - |
| 2025-04-11 | BUY | 240 | 104.350 | 105.230 | 105.142 | USD 25,234 | - |
| 2025-04-09 | BUY | 90 | 101.910 | 104.640 | 104.367 | USD 9,393 | - |
| 2025-04-08 | BUY | 540 | 101.600 | 104.840 | 104.516 | USD 56,439 | - |
| 2025-04-07 | BUY | 177 | 102.550 | 106.170 | 105.808 | USD 18,728 | - |
| 2025-04-04 | SELL | -240 | 106.090 | 113.910 | 113.128 | USD -27,151 | - |
| 2025-04-02 | BUY | 2,040 | 108.320 | 110.040 | 109.868 | USD 224,131 | - |
| 2025-04-01 | BUY | 15 | 109.470 | 111.000 | 110.847 | USD 1,663 | - |
| 2025-03-31 | BUY | 105 | 110.090 | 110.220 | 110.207 | USD 11,572 | - |
| 2025-03-28 | BUY | 60 | 109.110 | 109.490 | 109.452 | USD 6,567 | - |
| 2025-03-27 | BUY | 28 | 108.390 | 108.540 | 108.525 | USD 3,039 | - |
| 2025-03-26 | BUY | 15 | 106.310 | 106.550 | 106.526 | USD 1,598 | - |
| 2025-03-25 | BUY | 165 | 104.730 | 107.100 | 106.863 | USD 17,632 | - |
| 2025-03-24 | BUY | 182 | 106.900 | 107.920 | 107.818 | USD 19,623 | - |
| 2025-03-21 | SELL | -60 | 107.150 | 109.170 | 108.968 | USD -6,538 | - |
| 2025-03-20 | BUY | 240 | 108.070 | 108.440 | 108.403 | USD 26,017 | - |
| 2025-03-19 | BUY | 42 | 108.030 | 108.240 | 108.219 | USD 4,545 | - |
| 2025-03-18 | BUY | 520 | 107.380 | 109.190 | 109.009 | USD 56,685 | - |
| 2025-03-17 | BUY | 105 | 109.320 | 110.240 | 110.148 | USD 11,566 | - |
| 2025-03-14 | BUY | 780 | 109.100 | 109.540 | 109.496 | USD 85,407 | - |
| 2025-03-13 | BUY | 150 | 109.760 | 110.400 | 110.336 | USD 16,550 | - |
| 2025-03-12 | SELL | -750 | 109.030 | 110.770 | 110.596 | USD -82,947 | - |
| 2025-03-11 | SELL | -555 | 112.190 | 113.280 | 113.171 | USD -62,810 | - |
| 2025-03-10 | BUY | 165 | 113.200 | 116.460 | 116.134 | USD 19,162 | - |
| 2025-03-07 | BUY | 30 | 112.330 | 113.850 | 113.698 | USD 3,411 | - |
| 2025-03-05 | BUY | 225 | 110.660 | 112.240 | 112.082 | USD 25,218 | - |
| 2025-03-04 | BUY | 255 | 110.710 | 114.600 | 114.211 | USD 29,124 | - |
| 2025-03-03 | BUY | 480 | 112.060 | 112.140 | 112.132 | USD 53,823 | - |
| 2025-02-28 | BUY | 390 | 111.200 | 111.360 | 111.344 | USD 43,424 | - |
| 2025-02-27 | SELL | -75 | 109.370 | 109.730 | 109.694 | USD -8,227 | - |
| 2025-02-25 | BUY | 555 | 110.570 | 111.200 | 111.137 | USD 61,681 | - |
| 2025-02-21 | BUY | 60 | 105.330 | 105.580 | 105.555 | USD 6,333 | - |
| 2025-02-18 | SELL | -135 | 103.860 | 104.730 | 104.643 | USD -14,127 | - |
| 2025-02-14 | SELL | -915 | 105.000 | 107.220 | 106.998 | USD -97,903 | - |
| 2025-02-13 | BUY | 15 | 107.530 | 107.890 | 107.854 | USD 1,618 | - |
| 2025-02-12 | BUY | 148 | 105.950 | 106.490 | 106.436 | USD 15,753 | - |
| 2025-02-07 | SELL | -20 | 105.020 | 105.260 | 105.236 | USD -2,105 | - |
| 2025-02-06 | BUY | 285 | 105.400 | 107.990 | 107.731 | USD 30,703 | - |
| 2025-02-05 | BUY | 75 | 107.190 | 107.450 | 107.424 | USD 8,057 | - |
| 2025-02-04 | BUY | 90 | 105.980 | 106.520 | 106.466 | USD 9,582 | - |
| 2025-02-03 | BUY | 90 | 106.430 | 107.370 | 107.276 | USD 9,655 | - |
| 2025-01-31 | BUY | 165 | 105.520 | 107.000 | 106.852 | USD 17,631 | - |
| 2025-01-29 | SELL | -15 | 106.770 | 107.880 | 107.769 | USD -1,617 | - |
| 2025-01-28 | SELL | -135 | 107.530 | 109.670 | 109.456 | USD -14,777 | - |
| 2025-01-27 | SELL | -240 | 109.390 | 109.570 | 109.552 | USD -26,292 | - |
| 2025-01-24 | BUY | 180 | 106.250 | 106.680 | 106.637 | USD 19,195 | - |
| 2025-01-23 | BUY | 30 | 106.290 | 106.650 | 106.614 | USD 3,198 | - |
| 2024-12-10 | BUY | 750 | 107.060 | 107.380 | 107.348 | USD 80,511 | - |
| 2024-12-09 | BUY | 90 | 105.890 | 107.070 | 106.952 | USD 9,626 | - |
| 2024-12-06 | SELL | -225 | 107.210 | 109.920 | 109.649 | USD -24,671 | - |
| 2024-12-05 | SELL | -15 | 109.160 | 110.810 | 110.645 | USD -1,660 | - |
| 2024-12-03 | BUY | 75 | 109.960 | 111.480 | 111.328 | USD 8,350 | - |
| 2024-11-27 | SELL | -90 | 110.360 | 111.710 | 111.575 | USD -10,042 | - |
| 2024-11-26 | BUY | 315 | 110.380 | 111.230 | 111.145 | USD 35,011 | - |
| 2024-11-25 | BUY | 39 | 110.410 | 113.000 | 112.741 | USD 4,397 | - |
| 2024-11-22 | SELL | -28 | 111.900 | 113.500 | 113.340 | USD -3,174 | - |
| 2024-11-21 | SELL | -75 | 112.250 | 112.850 | 112.790 | USD -8,459 | - |
| 2024-11-20 | SELL | -30 | 111.290 | 111.750 | 111.704 | USD -3,351 | - |
| 2024-11-19 | BUY | 15 | 110.920 | 111.450 | 111.397 | USD 1,671 | - |
| 2024-11-18 | BUY | 132 | 110.290 | 110.410 | 110.398 | USD 14,573 | - |
| 2024-11-11 | BUY | 45 | 107.710 | 107.890 | 107.872 | USD 4,854 | - |
| 2024-11-11 | BUY | 45 | 107.710 | 107.890 | 107.872 | USD 4,854 | - |
| 2024-11-07 | BUY | 41 | 103.910 | 104.630 | 104.558 | USD 4,287 | - |
| 2024-11-07 | BUY | 41 | 103.910 | 104.630 | 104.558 | USD 4,287 | - |
| 2024-11-06 | BUY | 360 | 103.210 | 106.190 | 105.892 | USD 38,121 | - |
| 2024-11-06 | BUY | 360 | 103.210 | 106.190 | 105.892 | USD 38,121 | - |
| 2024-11-05 | BUY | 75 | 104.140 | 104.160 | 104.158 | USD 7,812 | - |
| 2024-11-05 | BUY | 75 | 104.140 | 104.160 | 104.158 | USD 7,812 | - |
| 2024-11-04 | BUY | 28 | 102.960 | 105.310 | 105.075 | USD 2,942 | - |
| 2024-11-04 | BUY | 28 | 102.960 | 105.310 | 105.075 | USD 2,942 | - |
| 2024-11-01 | BUY | 42 | 104.750 | 106.030 | 105.902 | USD 4,448 | - |
| 2024-11-01 | BUY | 42 | 104.750 | 106.030 | 105.902 | USD 4,448 | - |
| 2024-10-30 | SELL | -90 | 100.520 | 100.880 | 100.844 | USD -9,076 | - |
| 2024-10-30 | SELL | -90 | 100.520 | 100.880 | 100.844 | USD -9,076 | - |
| 2024-10-29 | SELL | -270 | 100.630 | 101.430 | 101.350 | USD -27,365 | - |
| 2024-10-29 | SELL | -270 | 100.630 | 101.430 | 101.350 | USD -27,365 | - |
| 2024-10-28 | SELL | -105 | 101.050 | 101.590 | 101.536 | USD -10,661 | - |
| 2024-10-28 | SELL | -105 | 101.050 | 101.590 | 101.536 | USD -10,661 | - |
| 2024-10-21 | SELL | -15 | 103.910 | 104.780 | 104.693 | USD -1,570 | - |
| 2024-10-21 | SELL | -15 | 103.910 | 104.780 | 104.693 | USD -1,570 | - |
* (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 | 285,375 | 0 | 559,884 | 51.0% |
| 2025-09-18 | 327,272 | 25 | 483,941 | 67.6% |
| 2025-09-17 | 204,671 | 80 | 484,405 | 42.3% |
| 2025-09-16 | 350,544 | 161 | 717,413 | 48.9% |
| 2025-09-15 | 296,008 | 82 | 519,498 | 57.0% |
| 2025-09-12 | 224,065 | 0 | 380,327 | 58.9% |
| 2025-09-11 | 263,584 | 831 | 426,648 | 61.8% |
| 2025-09-10 | 408,364 | 124 | 715,448 | 57.1% |
| 2025-09-09 | 224,996 | 0 | 492,739 | 45.7% |
| 2025-09-08 | 557,562 | 3 | 955,524 | 58.4% |
| 2025-09-05 | 791,207 | 9,146 | 1,494,579 | 52.9% |
| 2025-09-04 | 408,694 | 0 | 607,168 | 67.3% |
| 2025-09-03 | 330,594 | 9 | 592,799 | 55.8% |
| 2025-09-02 | 473,797 | 30 | 741,984 | 63.9% |
| 2025-08-29 | 214,487 | 13 | 469,687 | 45.7% |
| 2025-08-28 | 264,983 | 24 | 480,036 | 55.2% |
| 2025-08-27 | 255,819 | 0 | 366,543 | 69.8% |
| 2025-08-26 | 417,103 | 0 | 714,808 | 58.4% |
| 2025-08-25 | 450,707 | 205 | 889,659 | 50.7% |
| 2025-08-22 | 464,749 | 0 | 635,829 | 73.1% |
| 2025-08-21 | 474,381 | 200 | 680,653 | 69.7% |
| 2025-08-20 | 388,896 | 3 | 646,733 | 60.1% |
| 2025-08-19 | 456,875 | 103 | 758,145 | 60.3% |
| 2025-08-18 | 583,320 | 151 | 894,454 | 65.2% |
| 2025-08-15 | 300,096 | 0 | 632,764 | 47.4% |
| 2025-08-14 | 301,341 | 1,367 | 523,305 | 57.6% |
| 2025-08-13 | 426,845 | 424 | 807,239 | 52.9% |
| 2025-08-12 | 447,350 | 817 | 800,538 | 55.9% |
| 2025-08-11 | 513,429 | 13 | 959,726 | 53.5% |
| 2025-08-08 | 339,264 | 466 | 678,964 | 50.0% |
| 2025-08-07 | 391,567 | 0 | 769,703 | 50.9% |
| 2025-08-06 | 376,809 | 87 | 785,158 | 48.0% |
| 2025-08-05 | 483,947 | 0 | 804,108 | 60.2% |
| 2025-08-04 | 800,219 | 624 | 1,202,988 | 66.5% |
| 2025-08-01 | 1,078,168 | 1,345 | 1,926,284 | 56.0% |
| 2025-07-31 | 763,016 | 2,198 | 1,217,748 | 62.7% |
| 2025-07-30 | 353,490 | 81 | 686,288 | 51.5% |
| 2025-07-29 | 345,908 | 13 | 714,999 | 48.4% |
| 2025-07-28 | 605,754 | 194 | 1,181,201 | 51.3% |
| 2025-07-25 | 381,440 | 200 | 668,127 | 57.1% |
| 2025-07-24 | 529,554 | 0 | 736,627 | 71.9% |
| 2025-07-23 | 322,155 | 429 | 538,498 | 59.8% |
| 2025-07-22 | 338,615 | 0 | 574,818 | 58.9% |
| 2025-07-21 | 283,166 | 20 | 694,855 | 40.8% |
| 2025-07-18 | 307,137 | 0 | 591,477 | 51.9% |
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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