| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 120,541 | USD 23,476,565 | USD 23,476,565 | ||||
| 2026-02-06 (Friday) | 120,679![]() | USD 23,637,396![]() | USD 23,637,396 | 69 | USD 611,741 | USD 195.87 | USD 190.91 |
| 2026-02-02 (Monday) | 120,610![]() | USD 23,025,655![]() | USD 23,025,655 | 230 | USD -13,873 | USD 190.91 | USD 191.39 |
| 2026-01-30 (Friday) | 120,380![]() | USD 23,039,528![]() | USD 23,039,528 | 161 | USD 239,995 | USD 191.39 | USD 189.65 |
| 2026-01-29 (Thursday) | 120,219![]() | USD 22,799,533![]() | USD 22,799,533 | 46 | USD 67,608 | USD 189.65 | USD 189.16 |
| 2026-01-28 (Wednesday) | 120,173 | USD 22,731,925![]() | USD 22,731,925 | 0 | USD -246,354 | USD 189.16 | USD 191.21 |
| 2026-01-27 (Tuesday) | 120,173![]() | USD 22,978,279![]() | USD 22,978,279 | 759 | USD -174,901 | USD 191.21 | USD 193.89 |
| 2026-01-26 (Monday) | 119,414![]() | USD 23,153,180![]() | USD 23,153,180 | 161 | USD 142,121 | USD 193.89 | USD 192.96 |
| 2026-01-23 (Friday) | 119,253![]() | USD 23,011,059![]() | USD 23,011,059 | -138 | USD -39,761 | USD 192.96 | USD 193.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 69 | 195.870* | - | |||
| 2026-02-02 | BUY | 230 | 192.390 | 188.900 | 189.249 | USD 43,527 | - |
| 2026-01-30 | BUY | 161 | 191.670 | 188.970 | 189.240 | USD 30,468 | - |
| 2026-01-29 | BUY | 46 | 191.050 | 188.045 | 188.345 | USD 8,664 | - |
| 2026-01-27 | BUY | 759 | 193.229 | 190.840 | 191.079 | USD 145,029 | - |
| 2026-01-26 | BUY | 161 | 194.817 | 192.650 | 192.867 | USD 31,052 | - |
| 2026-01-23 | SELL | -138 | 195.050 | 192.440 | 192.701 | USD -26,593 | - |
| 2026-01-21 | BUY | 93 | 197.470 | 192.890 | 193.348 | USD 17,981 | - |
| 2026-01-20 | SELL | -138 | 194.780 | 192.895 | 193.084 | USD -26,646 | - |
| 2026-01-16 | SELL | -45 | 196.130 | 193.680 | 193.925 | USD -8,727 | - |
| 2026-01-15 | SELL | -322 | 197.220 | 194.100 | 194.412 | USD -62,601 | - |
| 2026-01-12 | SELL | -184 | 194.635 | 192.170 | 192.416 | USD -35,405 | - |
| 2026-01-09 | SELL | -320 | 194.470 | 189.900 | 190.357 | USD -60,914 | - |
| 2026-01-07 | BUY | 46 | 189.190 | 186.140 | 186.445 | USD 8,576 | - |
| 2026-01-06 | SELL | -1,242 | 185.580 | 184.255 | 184.388 | USD -229,009 | - |
| 2026-01-02 | BUY | 138 | 187.590 | 184.460 | 184.773 | USD 25,499 | - |
| 2025-12-29 | BUY | 92 | 192.220 | 190.200 | 190.402 | USD 17,517 | - |
| 2025-12-23 | BUY | 460 | 192.790 | 189.860 | 190.153 | USD 87,470 | - |
| 2025-12-19 | BUY | 299 | 189.600 | 186.860 | 187.134 | USD 55,953 | - |
| 2025-12-16 | BUY | 435 | 189.290 | 186.670 | 186.932 | USD 81,315 | - |
| 2025-12-12 | BUY | 510 | 189.290 | 186.310 | 186.608 | USD 95,170 | - |
| 2025-12-11 | BUY | 69 | 189.120 | 185.620 | 185.970 | USD 12,832 | - |
| 2025-12-10 | BUY | 92 | 186.100 | 182.690 | 183.031 | USD 16,839 | - |
| 2025-12-09 | BUY | 115 | 184.300 | 182.750 | 182.905 | USD 21,034 | - |
| 2025-12-08 | BUY | 46 | 186.140 | 182.820 | 183.152 | USD 8,425 | - |
| 2025-12-05 | SELL | -23 | 186.980 | 183.800 | 184.118 | USD -4,235 | - |
| 2025-12-04 | SELL | -111 | 186.550 | 183.280 | 183.607 | USD -20,380 | - |
| 2025-12-02 | SELL | -207 | 185.775 | 183.640 | 183.853 | USD -38,058 | - |
| 2025-12-01 | BUY | 2,231 | 187.045 | 184.870 | 185.087 | USD 412,930 | - |
| 2025-11-28 | BUY | 226 | 186.360 | 184.306 | 184.511 | USD 41,700 | - |
| 2025-11-26 | SELL | -69 | 185.680 | 182.850 | 183.133 | USD -12,636 | - |
| 2025-11-26 | SELL | -69 | 185.680 | 182.850 | 183.133 | USD -12,636 | - |
| 2025-11-25 | BUY | 391 | 184.440 | 181.800 | 182.064 | USD 71,187 | - |
| 2025-11-24 | BUY | 736 | 184.695 | 181.400 | 181.729 | USD 133,753 | - |
| 2025-11-21 | BUY | 115 | 186.950 | 183.510 | 183.854 | USD 21,143 | - |
| 2025-11-20 | BUY | 23 | 184.515 | 182.000 | 182.252 | USD 4,192 | - |
| 2025-11-19 | BUY | 135 | 184.400 | 180.885 | 181.236 | USD 24,467 | - |
| 2025-11-18 | BUY | 414 | 185.830 | 182.850 | 183.148 | USD 75,823 | - |
| 2025-11-17 | BUY | 184 | 186.870 | 183.310 | 183.666 | USD 33,795 | - |
| 2025-11-14 | SELL | -138 | 189.040 | 186.200 | 186.484 | USD -25,735 | - |
| 2025-11-12 | BUY | 789 | 186.520 | 184.730 | 184.909 | USD 145,893 | - |
| 2025-11-10 | BUY | 446 | 185.505 | 182.440 | 182.747 | USD 81,505 | - |
| 2025-11-07 | SELL | -27 | 186.760 | 184.190 | 184.447 | USD -4,980 | - |
| 2025-11-06 | SELL | -92 | 186.815 | 184.070 | 184.345 | USD -16,960 | - |
| 2025-11-05 | BUY | 287 | 186.420 | 182.720 | 183.090 | USD 52,547 | - |
| 2025-11-04 | BUY | 368 | 184.360 | 181.130 | 181.453 | USD 66,775 | - |
| 2025-11-03 | SELL | -184 | 183.225 | 180.390 | 180.674 | USD -33,244 | - |
| 2025-10-30 | BUY | 1,150 | 186.860 | 183.400 | 183.746 | USD 211,308 | - |
| 2025-10-29 | BUY | 1,150 | 183.900 | 187.595 | 187.226 | USD 215,309 | - |
| 2025-10-28 | BUY | 115 | 189.890 | 190.610 | 190.538 | USD 21,912 | - |
| 2025-10-27 | BUY | 69 | 188.680 | 191.250 | 190.993 | USD 13,179 | - |
| 2025-10-24 | BUY | 46 | 190.830 | 192.950 | 192.738 | USD 8,866 | - |
| 2025-10-21 | BUY | 69 | 196.490 | 197.620 | 197.507 | USD 13,628 | - |
| 2025-10-20 | BUY | 253 | 192.330 | 193.810 | 193.662 | USD 48,996 | - |
| 2025-10-16 | BUY | 230 | 184.360 | 187.980 | 187.618 | USD 43,152 | - |
| 2025-10-15 | BUY | 274 | 187.450 | 189.570 | 189.358 | USD 51,884 | - |
| 2025-10-02 | BUY | 184 | 202.910 | 203.470 | 203.414 | USD 37,428 | - |
| 2025-10-01 | BUY | 272 | 203.640 | 204.740 | 204.630 | USD 55,659 | - |
| 2025-09-30 | BUY | 1,679 | 205.260 | 205.930 | 205.863 | USD 345,644 | - |
| 2025-09-29 | BUY | 437 | 203.910 | 205.700 | 205.521 | USD 89,813 | - |
| 2025-09-26 | BUY | 986 | 204.240 | 204.730 | 204.681 | USD 201,815 | - |
| 2025-09-25 | BUY | 69 | 202.050 | 203.590 | 203.436 | USD 14,037 | - |
| 2025-09-24 | BUY | 1,304 | 200.040 | 202.300 | 202.074 | USD 263,504 | - |
| 2025-09-18 | BUY | 276 | 199.510 | 201.110 | 200.950 | USD 55,462 | - |
| 2025-09-17 | BUY | 345 | 199.980 | 202.900 | 202.608 | USD 69,900 | - |
| 2025-09-16 | BUY | 552 | 199.290 | 200.180 | 200.091 | USD 110,450 | - |
| 2025-08-15 | BUY | 46 | 216.550 | 221.360 | 220.879 | USD 10,160 | - |
| 2025-08-13 | BUY | 22 | 225.100 | 225.430 | 225.397 | USD 4,959 | - |
| 2025-08-08 | BUY | 205 | 226.270 | 226.750 | 226.702 | USD 46,474 | - |
| 2025-08-06 | BUY | 433 | 224.280 | 224.540 | 224.514 | USD 97,215 | - |
| 2025-07-31 | BUY | 115 | 222.550 | 225.870 | 225.538 | USD 25,937 | - |
| 2025-07-29 | BUY | 460 | 222.680 | 223.100 | 223.058 | USD 102,607 | - |
| 2025-07-11 | BUY | 184 | 215.440 | 216.550 | 216.439 | USD 39,825 | - |
| 2025-07-10 | BUY | 207 | 216.560 | 217.650 | 217.541 | USD 45,031 | - |
| 2025-07-09 | BUY | 207 | 216.640 | 216.750 | 216.739 | USD 44,865 | - |
| 2025-07-07 | SELL | -138 | 217.540 | 220.280 | 220.006 | USD -30,361 | - |
| 2025-07-02 | SELL | -575 | 215.660 | 223.190 | 222.437 | USD -127,901 | - |
| 2025-06-27 | BUY | 69 | 220.750 | 222.850 | 222.640 | USD 15,362 | - |
| 2025-06-26 | BUY | 69 | 220.440 | 220.530 | 220.521 | USD 15,216 | - |
| 2025-06-24 | SELL | -322 | 223.200 | 223.260 | 223.254 | USD -71,888 | - |
| 2025-06-18 | BUY | 184 | 220.420 | 222.320 | 222.130 | USD 40,872 | - |
| 2025-06-17 | BUY | 69 | 221.320 | 222.640 | 222.508 | USD 15,353 | - |
| 2025-06-16 | SELL | -94 | 222.470 | 224.840 | 224.603 | USD -21,113 | - |
| 2025-06-12 | SELL | -115 | 223.570 | 223.610 | 223.606 | USD -25,715 | - |
| 2025-06-11 | BUY | 245 | 221.720 | 222.640 | 222.548 | USD 54,524 | - |
| 2025-06-06 | BUY | 69 | 227.660 | 229.240 | 229.082 | USD 15,807 | - |
| 2025-06-05 | BUY | 322 | 226.900 | 228.120 | 227.998 | USD 73,415 | - |
| 2025-06-04 | BUY | 46 | 227.370 | 228.660 | 228.531 | USD 10,512 | - |
| 2025-06-03 | SELL | -23 | 227.580 | 227.770 | 227.751 | USD -5,238 | - |
| 2025-05-30 | SELL | -2,806 | 226.500 | 227.800 | 227.670 | USD -638,842 | - |
| 2025-05-29 | BUY | 61 | 224.750 | 225.950 | 225.830 | USD 13,776 | - |
| 2025-05-27 | BUY | 397 | 225.880 | 226.160 | 226.132 | USD 89,774 | - |
| 2025-05-23 | BUY | 315 | 222.290 | 223.070 | 222.992 | USD 70,242 | - |
| 2025-05-22 | BUY | 161 | 221.660 | 222.930 | 222.803 | USD 35,871 | - |
| 2025-05-19 | BUY | 138 | 223.030 | 223.300 | 223.273 | USD 30,812 | - |
| 2025-05-16 | BUY | 69 | 220.850 | 220.930 | 220.922 | USD 15,244 | - |
| 2025-05-15 | SELL | -46 | 218.490 | 218.710 | 218.688 | USD -10,060 | - |
| 2025-05-14 | BUY | 23 | 214.190 | 214.890 | 214.820 | USD 4,941 | - |
| 2025-05-13 | BUY | 46 | 215.330 | 218.260 | 217.967 | USD 10,026 | - |
| 2025-05-12 | BUY | 156 | 216.990 | 218.010 | 217.908 | USD 33,994 | - |
| 2025-05-09 | SELL | -115 | 214.740 | 215.480 | 215.406 | USD -24,772 | - |
| 2025-05-08 | BUY | 46 | 214.960 | 218.200 | 217.876 | USD 10,022 | - |
| 2025-05-07 | BUY | 69 | 215.110 | 216.200 | 216.091 | USD 14,910 | - |
| 2025-05-02 | BUY | 2,553 | 211.550 | 214.180 | 213.917 | USD 546,130 | - |
| 2025-04-30 | BUY | 805 | 211.680 | 212.000 | 211.968 | USD 170,634 | - |
| 2025-04-29 | BUY | 201 | 209.260 | 209.550 | 209.521 | USD 42,114 | - |
| 2025-04-28 | BUY | 161 | 208.280 | 209.000 | 208.928 | USD 33,637 | - |
| 2025-04-25 | BUY | 414 | 208.400 | 209.910 | 209.759 | USD 86,840 | - |
| 2025-04-24 | SELL | -483 | 209.750 | 210.330 | 210.272 | USD -101,561 | - |
| 2025-04-23 | BUY | 437 | 207.690 | 210.350 | 210.084 | USD 91,807 | - |
| 2025-04-22 | BUY | 184 | 205.840 | 206.570 | 206.497 | USD 37,995 | - |
| 2025-04-17 | BUY | 253 | 205.760 | 207.510 | 207.335 | USD 52,456 | - |
| 2025-04-15 | BUY | 230 | 208.200 | 211.920 | 211.548 | USD 48,656 | - |
| 2025-04-11 | BUY | 368 | 206.040 | 207.720 | 207.552 | USD 76,379 | - |
| 2025-04-09 | BUY | 138 | 203.990 | 205.180 | 205.061 | USD 28,298 | - |
| 2025-04-08 | BUY | 828 | 190.110 | 195.720 | 195.159 | USD 161,592 | - |
| 2025-04-07 | BUY | 270 | 190.540 | 196.380 | 195.796 | USD 52,865 | - |
| 2025-04-04 | SELL | -368 | 190.330 | 204.570 | 203.146 | USD -74,758 | - |
| 2025-04-02 | BUY | 3,128 | 208.670 | 209.210 | 209.156 | USD 654,240 | - |
| 2025-04-01 | BUY | 23 | 207.870 | 208.200 | 208.167 | USD 4,788 | - |
| 2025-03-31 | BUY | 161 | 205.530 | 206.740 | 206.619 | USD 33,266 | - |
| 2025-03-28 | BUY | 92 | 203.220 | 206.480 | 206.154 | USD 18,966 | - |
| 2025-03-27 | BUY | 42 | 206.250 | 207.870 | 207.708 | USD 8,724 | - |
| 2025-03-26 | BUY | 23 | 204.710 | 212.700 | 211.901 | USD 4,874 | - |
| 2025-03-25 | BUY | 249 | 193.460 | 195.050 | 194.891 | USD 48,528 | - |
| 2025-03-24 | BUY | 273 | 194.570 | 194.820 | 194.795 | USD 53,179 | - |
| 2025-03-21 | SELL | -92 | 191.170 | 192.400 | 192.277 | USD -17,689 | - |
| 2025-03-20 | BUY | 368 | 194.460 | 196.500 | 196.296 | USD 72,237 | - |
| 2025-03-19 | BUY | 63 | 196.370 | 196.830 | 196.784 | USD 12,397 | - |
| 2025-03-18 | BUY | 788 | 193.410 | 194.970 | 194.814 | USD 153,513 | - |
| 2025-03-17 | BUY | 161 | 195.170 | 195.520 | 195.485 | USD 31,473 | - |
| 2025-03-14 | BUY | 1,196 | 192.840 | 193.460 | 193.398 | USD 231,304 | - |
| 2025-03-13 | BUY | 230 | 190.580 | 192.190 | 192.029 | USD 44,167 | - |
| 2025-03-12 | SELL | -1,150 | 192.210 | 197.660 | 197.115 | USD -226,682 | - |
| 2025-03-11 | SELL | -851 | 196.560 | 201.570 | 201.069 | USD -171,110 | - |
| 2025-03-10 | BUY | 253 | 200.610 | 205.650 | 205.146 | USD 51,902 | - |
| 2025-03-07 | BUY | 46 | 203.060 | 203.690 | 203.627 | USD 9,367 | - |
| 2025-03-05 | BUY | 345 | 205.290 | 206.650 | 206.514 | USD 71,247 | - |
| 2025-03-04 | BUY | 391 | 204.560 | 209.720 | 209.204 | USD 81,799 | - |
| 2025-03-03 | BUY | 736 | 207.430 | 210.160 | 209.887 | USD 154,477 | - |
| 2025-02-28 | BUY | 598 | 207.500 | 207.670 | 207.653 | USD 124,176 | - |
| 2025-02-27 | SELL | -115 | 203.370 | 206.870 | 206.520 | USD -23,750 | - |
| 2025-02-25 | BUY | 851 | 205.820 | 207.490 | 207.323 | USD 176,432 | - |
| 2025-02-21 | BUY | 92 | 204.430 | 206.330 | 206.140 | USD 18,965 | - |
| 2025-02-18 | SELL | -207 | 203.740 | 204.010 | 203.983 | USD -42,224 | - |
| 2025-02-14 | SELL | -1,403 | 204.220 | 207.220 | 206.920 | USD -290,309 | - |
| 2025-02-13 | BUY | 23 | 205.990 | 206.840 | 206.755 | USD 4,755 | - |
| 2025-02-12 | BUY | 226 | 204.610 | 205.540 | 205.447 | USD 46,431 | - |
| 2025-02-07 | SELL | -33 | 202.060 | 205.630 | 205.273 | USD -6,774 | - |
| 2025-02-06 | BUY | 437 | 204.290 | 204.540 | 204.515 | USD 89,373 | - |
| 2025-02-05 | BUY | 115 | 201.600 | 202.170 | 202.113 | USD 23,243 | - |
| 2025-02-04 | BUY | 138 | 200.610 | 202.390 | 202.212 | USD 27,905 | - |
| 2025-02-03 | BUY | 138 | 202.210 | 203.000 | 202.921 | USD 28,003 | - |
| 2025-01-31 | BUY | 253 | 200.570 | 202.540 | 202.343 | USD 51,193 | - |
| 2025-01-29 | SELL | -23 | 198.560 | 201.720 | 201.404 | USD -4,632 | - |
| 2025-01-28 | SELL | -207 | 200.430 | 203.120 | 202.851 | USD -41,990 | - |
| 2025-01-27 | SELL | -368 | 202.560 | 202.940 | 202.902 | USD -74,668 | - |
| 2025-01-24 | BUY | 276 | 197.390 | 198.420 | 198.317 | USD 54,735 | - |
| 2025-01-23 | BUY | 46 | 197.800 | 198.780 | 198.682 | USD 9,139 | - |
| 2024-12-10 | BUY | 1,150 | 210.140 | 210.810 | 210.743 | USD 242,354 | - |
| 2024-12-09 | BUY | 138 | 208.300 | 221.290 | 219.991 | USD 30,359 | - |
| 2024-12-06 | SELL | -345 | 223.710 | 225.030 | 224.898 | USD -77,590 | - |
| 2024-12-05 | SELL | -23 | 223.220 | 224.530 | 224.399 | USD -5,161 | - |
| 2024-12-03 | BUY | 115 | 222.650 | 225.260 | 224.999 | USD 25,875 | - |
| 2024-11-27 | SELL | -138 | 224.050 | 228.080 | 227.677 | USD -31,419 | - |
| 2024-11-26 | BUY | 483 | 226.470 | 228.120 | 227.955 | USD 110,102 | - |
| 2024-11-26 | BUY | 483 | 226.470 | 228.120 | 227.955 | USD 110,102 | - |
| 2024-11-25 | BUY | 55 | 223.900 | 224.050 | 224.035 | USD 12,322 | - |
| 2024-11-22 | SELL | -42 | 221.760 | 222.770 | 222.669 | USD -9,352 | - |
| 2024-11-21 | SELL | -115 | 221.490 | 221.830 | 221.796 | USD -25,507 | - |
| 2024-11-20 | SELL | -46 | 218.750 | 218.770 | 218.768 | USD -10,063 | - |
| 2024-11-19 | BUY | 23 | 217.970 | 218.580 | 218.519 | USD 5,026 | - |
| 2024-11-18 | BUY | 196 | 216.200 | 218.290 | 218.081 | USD 42,744 | - |
| 2024-11-11 | BUY | 69 | 224.110 | 227.360 | 227.035 | USD 15,665 | - |
| 2024-11-11 | BUY | 69 | 224.110 | 227.360 | 227.035 | USD 15,665 | - |
| 2024-11-07 | BUY | 61 | 219.520 | 219.870 | 219.835 | USD 13,410 | - |
| 2024-11-07 | BUY | 61 | 219.520 | 219.870 | 219.835 | USD 13,410 | - |
| 2024-11-06 | BUY | 552 | 217.020 | 217.510 | 217.461 | USD 120,038 | - |
| 2024-11-06 | BUY | 552 | 217.020 | 217.510 | 217.461 | USD 120,038 | - |
| 2024-11-05 | BUY | 115 | 208.990 | 210.210 | 210.088 | USD 24,160 | - |
| 2024-11-05 | BUY | 115 | 208.990 | 210.210 | 210.088 | USD 24,160 | - |
| 2024-11-04 | BUY | 42 | 207.560 | 207.700 | 207.686 | USD 8,723 | - |
| 2024-11-04 | BUY | 42 | 207.560 | 207.700 | 207.686 | USD 8,723 | - |
| 2024-11-01 | BUY | 63 | 205.620 | 207.110 | 206.961 | USD 13,039 | - |
| 2024-11-01 | BUY | 63 | 205.620 | 207.110 | 206.961 | USD 13,039 | - |
| 2024-10-30 | SELL | -138 | 207.850 | 209.330 | 209.182 | USD -28,867 | - |
| 2024-10-30 | SELL | -138 | 207.850 | 209.330 | 209.182 | USD -28,867 | - |
| 2024-10-29 | SELL | -414 | 209.140 | 209.840 | 209.770 | USD -86,845 | - |
| 2024-10-29 | SELL | -414 | 209.140 | 209.840 | 209.770 | USD -86,845 | - |
| 2024-10-28 | SELL | -161 | 208.590 | 209.490 | 209.400 | USD -33,713 | - |
| 2024-10-28 | SELL | -161 | 208.590 | 209.490 | 209.400 | USD -33,713 | - |
| 2024-10-21 | SELL | -23 | 211.550 | 213.550 | 213.350 | USD -4,907 | - |
* (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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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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