| 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 | Cigna Corp |
| Ticker | CI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1255231003 |
| LEI | 549300VIWYMSIGT1U456 |
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 88,639 | USD 26,095,322 | USD 26,095,322 | ||||
| 2026-02-06 (Friday) | 88,741![]() | USD 25,916,809![]() | USD 25,916,809 | 51 | USD 1,833,926 | USD 292.05 | USD 271.54 |
| 2026-02-02 (Monday) | 88,690![]() | USD 24,082,883![]() | USD 24,082,883 | 170 | USD -181,334 | USD 271.54 | USD 274.11 |
| 2026-01-30 (Friday) | 88,520![]() | USD 24,264,217![]() | USD 24,264,217 | 119 | USD 283,678 | USD 274.11 | USD 271.27 |
| 2026-01-29 (Thursday) | 88,401![]() | USD 23,980,539![]() | USD 23,980,539 | 34 | USD -88,864 | USD 271.27 | USD 272.38 |
| 2026-01-28 (Wednesday) | 88,367 | USD 24,069,403![]() | USD 24,069,403 | 0 | USD 202,360 | USD 272.38 | USD 270.09 |
| 2026-01-27 (Tuesday) | 88,367![]() | USD 23,867,043![]() | USD 23,867,043 | 561 | USD -754,637 | USD 270.09 | USD 280.41 |
| 2026-01-26 (Monday) | 87,806![]() | USD 24,621,680![]() | USD 24,621,680 | 119 | USD 139,470 | USD 280.41 | USD 279.2 |
| 2026-01-23 (Friday) | 87,687![]() | USD 24,482,210![]() | USD 24,482,210 | -102 | USD -132,948 | USD 279.2 | USD 280.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 51 | 292.050* | - | |||
| 2026-02-02 | BUY | 170 | 275.840 | 268.758 | 269.466 | USD 45,809 | - |
| 2026-01-30 | BUY | 119 | 274.110 | 268.450 | 269.016 | USD 32,013 | - |
| 2026-01-29 | BUY | 34 | 276.090 | 270.170 | 270.762 | USD 9,206 | - |
| 2026-01-27 | BUY | 561 | 281.385 | 269.585 | 270.765 | USD 151,899 | - |
| 2026-01-26 | BUY | 119 | 281.490 | 277.100 | 277.539 | USD 33,027 | - |
| 2026-01-23 | SELL | -102 | 281.010 | 277.790 | 278.112 | USD -28,367 | - |
| 2026-01-21 | BUY | 69 | 276.430 | 270.620 | 271.201 | USD 18,713 | - |
| 2026-01-20 | SELL | -102 | 274.480 | 268.360 | 268.972 | USD -27,435 | - |
| 2026-01-16 | SELL | -27 | 276.960 | 271.000 | 271.596 | USD -7,333 | - |
| 2026-01-15 | SELL | -238 | 278.000 | 268.950 | 269.855 | USD -64,225 | - |
| 2026-01-12 | SELL | -136 | 279.010 | 270.570 | 271.414 | USD -36,912 | - |
| 2026-01-09 | SELL | -236 | 286.880 | 278.200 | 279.068 | USD -65,860 | - |
| 2026-01-07 | BUY | 34 | 287.000 | 277.790 | 278.711 | USD 9,476 | - |
| 2026-01-06 | SELL | -918 | 286.950 | 285.650 | 285.780 | USD -262,346 | - |
| 2026-01-02 | BUY | 102 | 280.500 | 274.020 | 274.668 | USD 28,016 | - |
| 2025-12-29 | BUY | 68 | 277.890 | 275.310 | 275.568 | USD 18,739 | - |
| 2025-12-23 | BUY | 340 | 275.940 | 273.292 | 273.557 | USD 93,009 | - |
| 2025-12-19 | BUY | 221 | 275.390 | 270.720 | 271.187 | USD 59,932 | - |
| 2025-12-16 | BUY | 311 | 277.680 | 274.680 | 274.980 | USD 85,519 | - |
| 2025-12-12 | BUY | 378 | 275.270 | 272.407 | 272.693 | USD 103,078 | - |
| 2025-12-11 | BUY | 51 | 273.520 | 263.790 | 264.763 | USD 13,503 | - |
| 2025-12-10 | BUY | 68 | 264.150 | 261.250 | 261.540 | USD 17,785 | - |
| 2025-12-09 | BUY | 85 | 266.500 | 262.440 | 262.846 | USD 22,342 | - |
| 2025-12-08 | BUY | 34 | 265.495 | 258.270 | 258.992 | USD 8,806 | - |
| 2025-12-05 | SELL | -17 | 269.080 | 263.870 | 264.391 | USD -4,495 | - |
| 2025-12-04 | SELL | -87 | 272.090 | 266.510 | 267.068 | USD -23,235 | - |
| 2025-12-02 | SELL | -153 | 276.120 | 271.310 | 271.791 | USD -41,584 | - |
| 2025-12-01 | BUY | 1,649 | 278.693 | 273.270 | 273.812 | USD 451,516 | - |
| 2025-11-28 | BUY | 166 | 280.240 | 277.046 | 277.365 | USD 46,043 | - |
| 2025-11-26 | SELL | -51 | 280.551 | 276.000 | 276.455 | USD -14,099 | - |
| 2025-11-26 | SELL | -51 | 280.551 | 276.000 | 276.455 | USD -14,099 | - |
| 2025-11-25 | BUY | 289 | 280.190 | 272.620 | 273.377 | USD 79,006 | - |
| 2025-11-24 | BUY | 544 | 281.000 | 269.540 | 270.686 | USD 147,253 | - |
| 2025-11-21 | BUY | 85 | 280.090 | 270.220 | 271.207 | USD 23,053 | - |
| 2025-11-20 | BUY | 17 | 274.426 | 267.515 | 268.206 | USD 4,560 | - |
| 2025-11-19 | BUY | 99 | 276.000 | 271.020 | 271.518 | USD 26,880 | - |
| 2025-11-18 | BUY | 306 | 274.210 | 268.280 | 268.873 | USD 82,275 | - |
| 2025-11-17 | BUY | 136 | 274.610 | 268.830 | 269.408 | USD 36,639 | - |
| 2025-11-14 | SELL | -102 | 273.040 | 267.690 | 268.225 | USD -27,359 | - |
| 2025-11-12 | BUY | 573 | 276.130 | 266.500 | 267.463 | USD 153,256 | - |
| 2025-11-10 | BUY | 326 | 263.585 | 256.520 | 257.226 | USD 83,856 | - |
| 2025-11-07 | SELL | -15 | 265.880 | 255.527 | 256.563 | USD -3,848 | - |
| 2025-11-06 | SELL | -68 | 264.570 | 255.670 | 256.560 | USD -17,446 | - |
| 2025-11-05 | BUY | 209 | 266.150 | 259.465 | 260.133 | USD 54,368 | - |
| 2025-11-04 | BUY | 272 | 264.800 | 256.000 | 256.880 | USD 69,871 | - |
| 2025-11-03 | SELL | -136 | 261.060 | 239.510 | 241.665 | USD -32,866 | - |
| 2025-10-30 | BUY | 850 | 273.320 | 245.610 | 248.381 | USD 211,124 | - |
| 2025-10-29 | BUY | 850 | 299.120 | 305.960 | 305.276 | USD 259,485 | - |
| 2025-10-28 | BUY | 85 | 308.410 | 311.340 | 311.047 | USD 26,439 | - |
| 2025-10-27 | BUY | 51 | 309.180 | 309.710 | 309.657 | USD 15,793 | - |
| 2025-10-24 | BUY | 34 | 301.780 | 306.430 | 305.965 | USD 10,403 | - |
| 2025-10-21 | BUY | 51 | 307.500 | 309.600 | 309.390 | USD 15,779 | - |
| 2025-10-20 | BUY | 187 | 306.840 | 308.700 | 308.514 | USD 57,692 | - |
| 2025-10-16 | BUY | 170 | 291.070 | 296.250 | 295.732 | USD 50,274 | - |
| 2025-10-15 | BUY | 202 | 294.570 | 301.170 | 300.510 | USD 60,703 | - |
| 2025-10-02 | BUY | 136 | 296.980 | 297.070 | 297.061 | USD 40,400 | - |
| 2025-10-01 | BUY | 200 | 291.650 | 292.530 | 292.442 | USD 58,488 | - |
| 2025-09-30 | BUY | 1,241 | 288.250 | 292.450 | 292.030 | USD 362,409 | - |
| 2025-09-29 | BUY | 323 | 286.640 | 287.730 | 287.621 | USD 92,902 | - |
| 2025-09-26 | BUY | 728 | 286.170 | 286.780 | 286.719 | USD 208,731 | - |
| 2025-09-25 | BUY | 51 | 284.060 | 293.010 | 292.115 | USD 14,898 | - |
| 2025-09-24 | BUY | 962 | 291.430 | 292.500 | 292.393 | USD 281,282 | - |
| 2025-09-18 | BUY | 204 | 293.760 | 297.240 | 296.892 | USD 60,566 | - |
| 2025-09-17 | BUY | 255 | 296.590 | 299.700 | 299.389 | USD 76,344 | - |
| 2025-09-16 | BUY | 408 | 294.210 | 298.760 | 298.305 | USD 121,708 | - |
| 2025-08-15 | BUY | 34 | 296.860 | 300.180 | 299.848 | USD 10,195 | - |
| 2025-08-13 | BUY | 17 | 287.100 | 287.390 | 287.361 | USD 4,885 | - |
| 2025-08-08 | BUY | 152 | 274.900 | 275.640 | 275.566 | USD 41,886 | - |
| 2025-08-06 | BUY | 321 | 269.960 | 274.600 | 274.136 | USD 87,998 | - |
| 2025-07-31 | BUY | 85 | 267.380 | 297.500 | 294.488 | USD 25,031 | - |
| 2025-07-29 | BUY | 340 | 292.170 | 297.400 | 296.877 | USD 100,938 | - |
| 2025-07-11 | BUY | 136 | 303.270 | 307.230 | 306.834 | USD 41,729 | - |
| 2025-07-10 | BUY | 153 | 308.780 | 311.820 | 311.516 | USD 47,662 | - |
| 2025-07-09 | BUY | 153 | 309.780 | 312.490 | 312.219 | USD 47,770 | - |
| 2025-07-07 | SELL | -102 | 313.630 | 320.920 | 320.191 | USD -32,659 | - |
| 2025-07-02 | SELL | -425 | 320.390 | 332.290 | 331.100 | USD -140,718 | - |
| 2025-06-27 | BUY | 51 | 326.310 | 332.570 | 331.944 | USD 16,929 | - |
| 2025-06-26 | BUY | 51 | 330.000 | 331.870 | 331.683 | USD 16,916 | - |
| 2025-06-24 | SELL | -238 | 316.830 | 317.770 | 317.676 | USD -75,607 | - |
| 2025-06-18 | BUY | 136 | 314.400 | 316.040 | 315.876 | USD 42,959 | - |
| 2025-06-17 | BUY | 51 | 312.510 | 315.650 | 315.336 | USD 16,082 | - |
| 2025-06-16 | SELL | -69 | 314.440 | 318.030 | 317.671 | USD -21,919 | - |
| 2025-06-12 | SELL | -85 | 315.370 | 315.830 | 315.784 | USD -26,842 | - |
| 2025-06-11 | BUY | 187 | 310.200 | 315.860 | 315.294 | USD 58,960 | - |
| 2025-06-06 | BUY | 51 | 312.180 | 312.510 | 312.477 | USD 15,936 | - |
| 2025-06-05 | BUY | 238 | 311.020 | 312.990 | 312.793 | USD 74,445 | - |
| 2025-06-04 | BUY | 34 | 310.120 | 312.800 | 312.532 | USD 10,626 | - |
| 2025-06-03 | SELL | -17 | 311.670 | 315.000 | 314.667 | USD -5,349 | - |
| 2025-05-30 | SELL | -4,264 | 316.640 | 319.250 | 318.989 | USD -1,360,169 | - |
| 2025-05-29 | BUY | 46 | 312.050 | 312.100 | 312.095 | USD 14,356 | - |
| 2025-05-27 | BUY | 312 | 315.280 | 316.990 | 316.819 | USD 98,848 | - |
| 2025-05-23 | BUY | 240 | 315.990 | 316.590 | 316.530 | USD 75,967 | - |
| 2025-05-22 | BUY | 126 | 312.680 | 316.460 | 316.082 | USD 39,826 | - |
| 2025-05-19 | BUY | 108 | 321.960 | 322.880 | 322.788 | USD 34,861 | - |
| 2025-05-16 | BUY | 54 | 320.940 | 320.970 | 320.967 | USD 17,332 | - |
| 2025-05-15 | SELL | -36 | 308.860 | 308.970 | 308.959 | USD -11,123 | - |
| 2025-05-14 | BUY | 18 | 303.350 | 307.160 | 306.779 | USD 5,522 | - |
| 2025-05-13 | BUY | 36 | 301.890 | 310.250 | 309.414 | USD 11,139 | - |
| 2025-05-12 | BUY | 121 | 315.740 | 328.260 | 327.008 | USD 39,568 | - |
| 2025-05-09 | SELL | -90 | 333.460 | 335.420 | 335.224 | USD -30,170 | - |
| 2025-05-08 | BUY | 36 | 333.110 | 337.250 | 336.836 | USD 12,126 | - |
| 2025-05-07 | BUY | 54 | 334.440 | 335.870 | 335.727 | USD 18,129 | - |
| 2025-05-02 | BUY | 1,998 | 334.750 | 350.000 | 348.475 | USD 696,253 | - |
| 2025-04-30 | BUY | 630 | 340.040 | 342.910 | 342.623 | USD 215,852 | - |
| 2025-04-29 | BUY | 156 | 337.210 | 338.930 | 338.758 | USD 52,846 | - |
| 2025-04-28 | BUY | 126 | 334.820 | 339.670 | 339.185 | USD 42,737 | - |
| 2025-04-25 | BUY | 324 | 335.360 | 336.760 | 336.620 | USD 109,065 | - |
| 2025-04-24 | SELL | -378 | 335.700 | 337.210 | 337.059 | USD -127,408 | - |
| 2025-04-23 | BUY | 342 | 336.690 | 341.590 | 341.100 | USD 116,656 | - |
| 2025-04-22 | BUY | 144 | 337.070 | 337.390 | 337.358 | USD 48,580 | - |
| 2025-04-17 | BUY | 198 | 330.130 | 333.510 | 333.172 | USD 65,968 | - |
| 2025-04-15 | BUY | 180 | 328.630 | 330.110 | 329.962 | USD 59,393 | - |
| 2025-04-11 | BUY | 288 | 330.190 | 332.780 | 332.521 | USD 95,766 | - |
| 2025-04-09 | BUY | 108 | 319.990 | 325.270 | 324.742 | USD 35,072 | - |
| 2025-04-08 | BUY | 648 | 313.840 | 326.000 | 324.784 | USD 210,460 | - |
| 2025-04-07 | BUY | 210 | 315.390 | 320.960 | 320.403 | USD 67,285 | - |
| 2025-04-04 | SELL | -288 | 322.400 | 343.910 | 341.759 | USD -98,427 | - |
| 2025-04-02 | BUY | 2,448 | 331.920 | 332.650 | 332.577 | USD 814,148 | - |
| 2025-04-01 | BUY | 18 | 331.000 | 333.250 | 333.025 | USD 5,994 | - |
| 2025-03-31 | BUY | 126 | 329.000 | 332.240 | 331.916 | USD 41,821 | - |
| 2025-03-28 | BUY | 72 | 325.040 | 329.990 | 329.495 | USD 23,724 | - |
| 2025-03-27 | BUY | 32 | 324.740 | 327.270 | 327.017 | USD 10,465 | - |
| 2025-03-26 | BUY | 18 | 321.230 | 322.890 | 322.724 | USD 5,809 | - |
| 2025-03-25 | BUY | 194 | 316.840 | 321.510 | 321.043 | USD 62,282 | - |
| 2025-03-24 | BUY | 208 | 320.400 | 321.010 | 320.949 | USD 66,757 | - |
| 2025-03-21 | SELL | -72 | 316.650 | 324.000 | 323.265 | USD -23,275 | - |
| 2025-03-20 | BUY | 288 | 321.390 | 324.060 | 323.793 | USD 93,252 | - |
| 2025-03-19 | BUY | 48 | 320.830 | 323.000 | 322.783 | USD 15,494 | - |
| 2025-03-18 | BUY | 608 | 322.430 | 322.980 | 322.925 | USD 196,338 | - |
| 2025-03-17 | BUY | 126 | 316.800 | 318.180 | 318.042 | USD 40,073 | - |
| 2025-03-14 | BUY | 936 | 312.900 | 315.730 | 315.447 | USD 295,258 | - |
| 2025-03-13 | BUY | 180 | 311.990 | 315.060 | 314.753 | USD 56,656 | - |
| 2025-03-12 | SELL | -900 | 311.050 | 318.980 | 318.187 | USD -286,368 | - |
| 2025-03-11 | SELL | -666 | 317.870 | 327.650 | 326.672 | USD -217,564 | - |
| 2025-03-10 | BUY | 198 | 326.680 | 332.900 | 332.278 | USD 65,791 | - |
| 2025-03-07 | BUY | 36 | 321.020 | 325.210 | 324.791 | USD 11,692 | - |
| 2025-03-05 | BUY | 270 | 309.830 | 312.230 | 311.990 | USD 84,237 | - |
| 2025-03-04 | BUY | 306 | 308.860 | 317.370 | 316.519 | USD 96,855 | - |
| 2025-03-03 | BUY | 576 | 311.510 | 314.650 | 314.336 | USD 181,058 | - |
| 2025-02-28 | BUY | 468 | 308.850 | 309.090 | 309.066 | USD 144,643 | - |
| 2025-02-27 | SELL | -90 | 302.920 | 309.230 | 308.599 | USD -27,774 | - |
| 2025-02-25 | BUY | 666 | 313.900 | 315.160 | 315.034 | USD 209,813 | - |
| 2025-02-21 | BUY | 72 | 299.810 | 304.010 | 303.590 | USD 21,858 | - |
| 2025-02-18 | SELL | -162 | 294.750 | 296.700 | 296.505 | USD -48,034 | - |
| 2025-02-14 | SELL | -1,098 | 292.320 | 301.600 | 300.672 | USD -330,138 | - |
| 2025-02-13 | BUY | 18 | 299.820 | 300.570 | 300.495 | USD 5,409 | - |
| 2025-02-12 | BUY | 176 | 292.690 | 302.970 | 301.942 | USD 53,142 | - |
| 2025-02-07 | SELL | -28 | 286.710 | 289.710 | 289.410 | USD -8,103 | - |
| 2025-02-06 | BUY | 342 | 287.230 | 291.180 | 290.785 | USD 99,448 | - |
| 2025-02-05 | BUY | 90 | 293.310 | 293.830 | 293.778 | USD 26,440 | - |
| 2025-02-04 | BUY | 108 | 291.460 | 296.000 | 295.546 | USD 31,919 | - |
| 2025-02-03 | BUY | 108 | 292.460 | 302.330 | 301.343 | USD 32,545 | - |
| 2025-01-31 | BUY | 198 | 294.210 | 299.720 | 299.169 | USD 59,235 | - |
| 2025-01-29 | SELL | -18 | 303.310 | 305.760 | 305.515 | USD -5,499 | - |
| 2025-01-28 | SELL | -162 | 302.820 | 308.640 | 308.058 | USD -49,905 | - |
| 2025-01-27 | SELL | -288 | 305.720 | 306.430 | 306.359 | USD -88,231 | - |
| 2025-01-24 | BUY | 216 | 293.640 | 298.000 | 297.564 | USD 64,274 | - |
| 2025-01-23 | BUY | 36 | 294.990 | 296.600 | 296.439 | USD 10,672 | - |
| 2024-12-10 | BUY | 900 | 311.370 | 319.530 | 318.714 | USD 286,843 | - |
| 2024-12-09 | BUY | 108 | 319.150 | 320.110 | 320.014 | USD 34,562 | - |
| 2024-12-06 | SELL | -270 | 317.810 | 323.920 | 323.309 | USD -87,293 | - |
| 2024-12-05 | SELL | -18 | 322.610 | 330.260 | 329.495 | USD -5,931 | - |
| 2024-12-03 | BUY | 90 | 334.900 | 339.310 | 338.869 | USD 30,498 | - |
| 2024-11-27 | SELL | -108 | 336.500 | 340.140 | 339.776 | USD -36,696 | - |
| 2024-11-26 | BUY | 378 | 335.000 | 335.230 | 335.207 | USD 126,708 | - |
| 2024-11-26 | BUY | 378 | 335.000 | 335.230 | 335.207 | USD 126,708 | - |
| 2024-11-25 | BUY | 45 | 333.010 | 335.140 | 334.927 | USD 15,072 | - |
| 2024-11-22 | SELL | -32 | 328.450 | 330.940 | 330.691 | USD -10,582 | - |
| 2024-11-21 | SELL | -90 | 330.070 | 331.070 | 330.970 | USD -29,787 | - |
| 2024-11-20 | SELL | -36 | 323.390 | 324.390 | 324.290 | USD -11,674 | - |
| 2024-11-19 | BUY | 18 | 322.500 | 327.090 | 326.631 | USD 5,879 | - |
| 2024-11-18 | BUY | 156 | 322.450 | 323.650 | 323.530 | USD 50,471 | - |
| 2024-11-11 | BUY | 54 | 343.060 | 347.620 | 347.164 | USD 18,747 | - |
| 2024-11-11 | BUY | 54 | 343.060 | 347.620 | 347.164 | USD 18,747 | - |
| 2024-11-07 | BUY | 46 | 319.490 | 321.490 | 321.290 | USD 14,779 | - |
| 2024-11-07 | BUY | 46 | 319.490 | 321.490 | 321.290 | USD 14,779 | - |
| 2024-11-06 | BUY | 432 | 315.220 | 326.040 | 324.958 | USD 140,382 | - |
| 2024-11-06 | BUY | 432 | 315.220 | 326.040 | 324.958 | USD 140,382 | - |
| 2024-11-05 | BUY | 90 | 318.390 | 318.790 | 318.750 | USD 28,688 | - |
| 2024-11-05 | BUY | 90 | 318.390 | 318.790 | 318.750 | USD 28,688 | - |
| 2024-11-04 | BUY | 32 | 312.320 | 317.980 | 317.414 | USD 10,157 | - |
| 2024-11-04 | BUY | 32 | 312.320 | 317.980 | 317.414 | USD 10,157 | - |
| 2024-11-01 | BUY | 48 | 316.490 | 318.750 | 318.524 | USD 15,289 | - |
| 2024-11-01 | BUY | 48 | 316.490 | 318.750 | 318.524 | USD 15,289 | - |
| 2024-10-30 | SELL | -108 | 312.890 | 316.530 | 316.166 | USD -34,146 | - |
| 2024-10-30 | SELL | -108 | 312.890 | 316.530 | 316.166 | USD -34,146 | - |
| 2024-10-29 | SELL | -324 | 308.230 | 315.110 | 314.422 | USD -101,873 | - |
| 2024-10-29 | SELL | -324 | 308.230 | 315.110 | 314.422 | USD -101,873 | - |
| 2024-10-28 | SELL | -126 | 314.920 | 318.250 | 317.917 | USD -40,058 | - |
| 2024-10-28 | SELL | -126 | 314.920 | 318.250 | 317.917 | USD -40,058 | - |
| 2024-10-21 | SELL | -18 | 320.230 | 333.320 | 332.011 | USD -5,976 | - |
| 2024-10-21 | SELL | -18 | 320.230 | 333.320 | 332.011 | USD -5,976 | - |
* (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 | 225,563 | 0 | 438,724 | 51.4% |
| 2025-09-18 | 259,831 | 207 | 424,517 | 61.2% |
| 2025-09-17 | 156,419 | 0 | 414,553 | 37.7% |
| 2025-09-16 | 136,390 | 3,512 | 438,101 | 31.1% |
| 2025-09-15 | 196,952 | 487 | 439,949 | 44.8% |
| 2025-09-12 | 298,980 | 74,044 | 486,597 | 61.4% |
| 2025-09-11 | 290,924 | 0 | 656,778 | 44.3% |
| 2025-09-10 | 196,271 | 691 | 532,553 | 36.9% |
| 2025-09-09 | 161,376 | 1,239 | 472,606 | 34.1% |
| 2025-09-08 | 201,675 | 566 | 438,531 | 46.0% |
| 2025-09-05 | 211,884 | 52 | 444,799 | 47.6% |
| 2025-09-04 | 234,057 | 44 | 558,441 | 41.9% |
| 2025-09-03 | 164,856 | 73 | 400,579 | 41.2% |
| 2025-09-02 | 181,500 | 192 | 515,945 | 35.2% |
| 2025-08-29 | 249,752 | 361 | 443,573 | 56.3% |
| 2025-08-28 | 305,185 | 2,270 | 598,050 | 51.0% |
| 2025-08-27 | 125,345 | 12 | 394,542 | 31.8% |
| 2025-08-26 | 301,006 | 83 | 495,425 | 60.8% |
| 2025-08-25 | 281,148 | 417 | 462,540 | 60.8% |
| 2025-08-22 | 277,917 | 1,686 | 492,870 | 56.4% |
| 2025-08-21 | 255,600 | 0 | 414,992 | 61.6% |
| 2025-08-20 | 516,277 | 0 | 704,203 | 73.3% |
| 2025-08-19 | 480,774 | 3,285 | 628,084 | 76.5% |
| 2025-08-18 | 516,391 | 7 | 921,063 | 56.1% |
| 2025-08-15 | 786,556 | 186 | 1,207,459 | 65.1% |
| 2025-08-14 | 484,407 | 465 | 799,518 | 60.6% |
| 2025-08-13 | 319,294 | 774 | 494,036 | 64.6% |
| 2025-08-12 | 374,919 | 2,658 | 724,033 | 51.8% |
| 2025-08-11 | 410,979 | 0 | 807,619 | 50.9% |
| 2025-08-08 | 334,727 | 333 | 623,363 | 53.7% |
| 2025-08-07 | 567,817 | 1,195 | 883,996 | 64.2% |
| 2025-08-06 | 504,190 | 119 | 917,588 | 54.9% |
| 2025-08-05 | 897,713 | 347 | 1,379,984 | 65.1% |
| 2025-08-04 | 513,701 | 29 | 996,786 | 51.5% |
| 2025-08-01 | 538,158 | 25,511 | 1,610,741 | 33.4% |
| 2025-07-31 | 1,071,663 | 2,643 | 2,359,880 | 45.4% |
| 2025-07-30 | 340,610 | 1,255 | 1,108,307 | 30.7% |
| 2025-07-29 | 184,954 | 0 | 752,534 | 24.6% |
| 2025-07-28 | 199,592 | 1,205 | 533,184 | 37.4% |
| 2025-07-25 | 176,296 | 3,211 | 588,091 | 30.0% |
| 2025-07-24 | 181,934 | 50 | 690,724 | 26.3% |
| 2025-07-23 | 261,632 | 284 | 569,312 | 46.0% |
| 2025-07-22 | 167,200 | 79 | 507,488 | 32.9% |
| 2025-07-21 | 234,922 | 15 | 856,485 | 27.4% |
| 2025-07-18 | 276,520 | 67 | 853,552 | 32.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy