| 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 | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 78,919 | USD 15,852,460 | USD 15,852,460 | ||||
| 2026-02-06 (Friday) | 79,009![]() | USD 15,801,800![]() | USD 15,801,800 | 45 | USD -275,270 | USD 200 | USD 203.6 |
| 2026-02-02 (Monday) | 78,964![]() | USD 16,077,070![]() | USD 16,077,070 | 150 | USD 5,319 | USD 203.6 | USD 203.92 |
| 2026-01-30 (Friday) | 78,814![]() | USD 16,071,751![]() | USD 16,071,751 | 105 | USD 19,050 | USD 203.92 | USD 203.95 |
| 2026-01-29 (Thursday) | 78,709![]() | USD 16,052,701![]() | USD 16,052,701 | 30 | USD 6,906 | USD 203.95 | USD 203.94 |
| 2026-01-28 (Wednesday) | 78,679 | USD 16,045,795![]() | USD 16,045,795 | 0 | USD -33,832 | USD 203.94 | USD 204.37 |
| 2026-01-27 (Tuesday) | 78,679![]() | USD 16,079,627![]() | USD 16,079,627 | 495 | USD 98,817 | USD 204.37 | USD 204.4 |
| 2026-01-26 (Monday) | 78,184![]() | USD 15,980,810![]() | USD 15,980,810 | 105 | USD 52,694 | USD 204.4 | USD 204 |
| 2026-01-23 (Friday) | 78,079![]() | USD 15,928,116![]() | USD 15,928,116 | -90 | USD -48,064 | USD 204 | USD 204.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 45 | 200.000* | - | |||
| 2026-02-02 | BUY | 150 | 204.150 | 203.550 | 203.610 | USD 30,542 | - |
| 2026-01-30 | BUY | 105 | 203.995 | 203.050 | 203.145 | USD 21,330 | - |
| 2026-01-29 | BUY | 30 | 204.040 | 203.620 | 203.662 | USD 6,110 | - |
| 2026-01-27 | BUY | 495 | 204.420 | 204.110 | 204.141 | USD 101,050 | - |
| 2026-01-26 | BUY | 105 | 204.490 | 203.900 | 203.959 | USD 21,416 | - |
| 2026-01-23 | SELL | -90 | 204.270 | 203.890 | 203.928 | USD -18,354 | - |
| 2026-01-21 | BUY | 60 | 204.300 | 203.850 | 203.895 | USD 12,234 | - |
| 2026-01-20 | SELL | -90 | 204.175 | 203.700 | 203.747 | USD -18,337 | - |
| 2026-01-16 | SELL | -45 | 204.340 | 204.150 | 204.169 | USD -9,188 | - |
| 2026-01-15 | SELL | -210 | 204.370 | 204.125 | 204.149 | USD -42,871 | - |
| 2026-01-12 | SELL | -120 | 204.400 | 204.050 | 204.085 | USD -24,490 | - |
| 2026-01-09 | SELL | -209 | 204.280 | 204.100 | 204.118 | USD -42,661 | - |
| 2026-01-07 | BUY | 30 | 204.510 | 204.260 | 204.285 | USD 6,129 | - |
| 2026-01-06 | SELL | -810 | 204.580 | 204.330 | 204.355 | USD -165,528 | - |
| 2026-01-02 | BUY | 90 | 204.720 | 204.260 | 204.306 | USD 18,388 | - |
| 2025-12-29 | BUY | 60 | 204.750 | 204.260 | 204.309 | USD 12,259 | - |
| 2025-12-23 | BUY | 300 | 204.370 | 203.810 | 203.866 | USD 61,160 | - |
| 2025-12-19 | BUY | 195 | 204.500 | 203.072 | 203.215 | USD 39,627 | - |
| 2025-12-16 | BUY | 284 | 204.330 | 204.050 | 204.078 | USD 57,958 | - |
| 2025-12-12 | BUY | 332 | 203.960 | 203.600 | 203.636 | USD 67,607 | - |
| 2025-12-11 | BUY | 45 | 203.910 | 203.510 | 203.550 | USD 9,160 | - |
| 2025-12-10 | BUY | 60 | 203.800 | 203.510 | 203.539 | USD 12,212 | - |
| 2025-12-09 | BUY | 75 | 203.950 | 203.640 | 203.671 | USD 15,275 | - |
| 2025-12-08 | BUY | 30 | 204.640 | 203.490 | 203.605 | USD 6,108 | - |
| 2025-12-05 | SELL | -15 | 204.010 | 203.320 | 203.389 | USD -3,051 | - |
| 2025-12-04 | SELL | -68 | 203.580 | 203.070 | 203.121 | USD -13,812 | - |
| 2025-12-02 | SELL | -135 | 203.400 | 202.540 | 202.626 | USD -27,355 | - |
| 2025-12-01 | BUY | 1,455 | 202.860 | 201.700 | 201.816 | USD 293,642 | - |
| 2025-11-28 | BUY | 148 | 202.210 | 201.800 | 201.841 | USD 29,872 | - |
| 2025-11-26 | SELL | -45 | 202.040 | 201.719 | 201.751 | USD -9,079 | - |
| 2025-11-26 | SELL | -45 | 202.040 | 201.719 | 201.751 | USD -9,079 | - |
| 2025-11-25 | BUY | 255 | 201.955 | 201.240 | 201.312 | USD 51,334 | - |
| 2025-11-24 | BUY | 480 | 201.910 | 201.000 | 201.091 | USD 96,524 | - |
| 2025-11-21 | BUY | 75 | 201.500 | 200.580 | 200.672 | USD 15,050 | - |
| 2025-11-20 | BUY | 15 | 202.235 | 201.050 | 201.169 | USD 3,018 | - |
| 2025-11-19 | BUY | 90 | 202.165 | 201.330 | 201.414 | USD 18,127 | - |
| 2025-11-18 | BUY | 270 | 202.140 | 200.910 | 201.033 | USD 54,279 | - |
| 2025-11-17 | BUY | 120 | 201.500 | 200.750 | 200.825 | USD 24,099 | - |
| 2025-11-14 | SELL | -90 | 201.820 | 201.050 | 201.127 | USD -18,101 | - |
| 2025-11-12 | BUY | 501 | 202.220 | 201.140 | 201.248 | USD 100,825 | - |
| 2025-11-10 | BUY | 293 | 201.525 | 200.560 | 200.656 | USD 58,792 | - |
| 2025-11-07 | SELL | -19 | 200.710 | 200.370 | 200.404 | USD -3,808 | - |
| 2025-11-06 | SELL | -60 | 200.990 | 200.300 | 200.369 | USD -12,022 | - |
| 2025-11-05 | BUY | 183 | 200.960 | 200.400 | 200.456 | USD 36,683 | - |
| 2025-11-04 | BUY | 240 | 200.810 | 199.810 | 199.910 | USD 47,978 | - |
| 2025-11-03 | SELL | -120 | 200.140 | 199.755 | 199.794 | USD -23,975 | - |
| 2025-10-30 | BUY | 750 | 200.580 | 199.920 | 199.986 | USD 149,989 | - |
| 2025-10-29 | BUY | 750 | 200.200 | 200.600 | 200.560 | USD 150,420 | - |
| 2025-10-28 | BUY | 75 | 200.300 | 200.670 | 200.633 | USD 15,047 | - |
| 2025-10-27 | BUY | 45 | 200.500 | 200.900 | 200.860 | USD 9,039 | - |
| 2025-10-24 | BUY | 30 | 200.840 | 200.900 | 200.894 | USD 6,027 | - |
| 2025-10-21 | BUY | 45 | 200.550 | 200.710 | 200.694 | USD 9,031 | - |
| 2025-10-20 | BUY | 165 | 200.590 | 200.710 | 200.698 | USD 33,115 | - |
| 2025-10-16 | BUY | 150 | 200.350 | 201.150 | 201.070 | USD 30,160 | - |
| 2025-10-15 | BUY | 180 | 200.750 | 201.110 | 201.074 | USD 36,193 | - |
| 2025-10-02 | BUY | 120 | 201.000 | 201.600 | 201.540 | USD 24,185 | - |
| 2025-10-01 | BUY | 180 | 201.630 | 202.310 | 202.242 | USD 36,404 | - |
| 2025-09-30 | BUY | 1,095 | 201.700 | 202.150 | 202.105 | USD 221,305 | - |
| 2025-09-29 | BUY | 285 | 202.050 | 203.750 | 203.580 | USD 58,020 | - |
| 2025-09-26 | BUY | 645 | 193.350 | 197.330 | 196.932 | USD 127,021 | - |
| 2025-09-25 | BUY | 45 | 168.320 | 169.190 | 169.103 | USD 7,610 | - |
| 2025-09-24 | BUY | 855 | 167.350 | 174.960 | 174.199 | USD 148,940 | - |
| 2025-09-18 | BUY | 180 | 173.170 | 174.790 | 174.628 | USD 31,433 | - |
| 2025-09-17 | BUY | 225 | 173.590 | 174.240 | 174.175 | USD 39,189 | - |
| 2025-09-16 | BUY | 360 | 172.080 | 175.560 | 175.212 | USD 63,076 | - |
| 2025-08-15 | BUY | 32 | 174.670 | 179.120 | 178.675 | USD 5,718 | - |
| 2025-08-13 | BUY | 16 | 178.400 | 179.840 | 179.696 | USD 2,875 | - |
| 2025-08-08 | BUY | 143 | 167.640 | 167.760 | 167.748 | USD 23,988 | - |
| 2025-08-06 | BUY | 302 | 163.000 | 163.070 | 163.063 | USD 49,245 | - |
| 2025-07-31 | BUY | 80 | 152.490 | 156.190 | 155.820 | USD 12,466 | - |
| 2025-07-29 | BUY | 320 | 147.790 | 153.290 | 152.740 | USD 48,877 | - |
| 2025-07-11 | BUY | 128 | 148.690 | 151.340 | 151.075 | USD 19,338 | - |
| 2025-07-10 | BUY | 144 | 151.300 | 152.910 | 152.749 | USD 21,996 | - |
| 2025-07-09 | BUY | 144 | 152.680 | 153.110 | 153.067 | USD 22,042 | - |
| 2025-07-07 | SELL | -96 | 153.530 | 156.160 | 155.897 | USD -14,966 | - |
| 2025-07-02 | SELL | -400 | 157.030 | 159.100 | 158.893 | USD -63,557 | - |
| 2025-06-27 | BUY | 53 | 157.740 | 158.590 | 158.505 | USD 8,401 | - |
| 2025-06-26 | BUY | 48 | 157.730 | 158.140 | 158.099 | USD 7,589 | - |
| 2025-06-24 | SELL | -224 | 157.950 | 158.110 | 158.094 | USD -35,413 | - |
| 2025-06-18 | BUY | 128 | 151.000 | 153.430 | 153.187 | USD 19,608 | - |
| 2025-06-17 | BUY | 48 | 150.330 | 151.070 | 150.996 | USD 7,248 | - |
| 2025-06-16 | SELL | -65 | 151.100 | 151.180 | 151.172 | USD -9,826 | - |
| 2025-06-12 | SELL | -80 | 150.050 | 150.080 | 150.077 | USD -12,006 | - |
| 2025-06-11 | BUY | 176 | 147.680 | 147.710 | 147.707 | USD 25,996 | - |
| 2025-06-06 | BUY | 48 | 149.570 | 150.920 | 150.785 | USD 7,238 | - |
| 2025-06-05 | BUY | 224 | 147.880 | 148.970 | 148.861 | USD 33,345 | - |
| 2025-06-04 | BUY | 32 | 148.460 | 148.950 | 148.901 | USD 4,765 | - |
| 2025-06-03 | SELL | -16 | 146.240 | 146.270 | 146.267 | USD -2,340 | - |
| 2025-05-30 | SELL | -1,952 | 143.780 | 144.070 | 144.041 | USD -281,168 | - |
| 2025-05-29 | BUY | 44 | 142.840 | 147.100 | 146.674 | USD 6,454 | - |
| 2025-05-27 | BUY | 278 | 146.910 | 147.940 | 147.837 | USD 41,099 | - |
| 2025-05-23 | BUY | 225 | 146.890 | 147.930 | 147.826 | USD 33,261 | - |
| 2025-05-22 | BUY | 112 | 146.630 | 151.410 | 150.932 | USD 16,904 | - |
| 2025-05-19 | BUY | 96 | 150.480 | 152.210 | 152.037 | USD 14,596 | - |
| 2025-05-16 | BUY | 48 | 151.540 | 151.730 | 151.711 | USD 7,282 | - |
| 2025-05-15 | SELL | -32 | 149.570 | 150.620 | 150.515 | USD -4,816 | - |
| 2025-05-14 | BUY | 16 | 147.230 | 148.960 | 148.787 | USD 2,381 | - |
| 2025-05-13 | BUY | 32 | 149.060 | 150.370 | 150.239 | USD 4,808 | - |
| 2025-05-12 | BUY | 102 | 149.270 | 153.800 | 153.347 | USD 15,641 | - |
| 2025-05-09 | SELL | -80 | 153.300 | 156.200 | 155.910 | USD -12,473 | - |
| 2025-05-08 | BUY | 32 | 155.660 | 156.700 | 156.596 | USD 5,011 | - |
| 2025-05-07 | BUY | 48 | 155.500 | 160.700 | 160.180 | USD 7,689 | - |
| 2025-05-02 | BUY | 1,776 | 151.100 | 154.920 | 154.538 | USD 274,459 | - |
| 2025-04-30 | BUY | 560 | 145.090 | 146.050 | 145.954 | USD 81,734 | - |
| 2025-04-29 | BUY | 141 | 145.970 | 147.140 | 147.023 | USD 20,730 | - |
| 2025-04-28 | BUY | 112 | 146.720 | 147.440 | 147.368 | USD 16,505 | - |
| 2025-04-25 | BUY | 288 | 146.600 | 147.250 | 147.185 | USD 42,389 | - |
| 2025-04-24 | SELL | -336 | 146.190 | 146.620 | 146.577 | USD -49,250 | - |
| 2025-04-23 | BUY | 304 | 143.730 | 146.470 | 146.196 | USD 44,444 | - |
| 2025-04-22 | BUY | 128 | 145.870 | 146.760 | 146.671 | USD 18,774 | - |
| 2025-04-17 | BUY | 176 | 145.610 | 146.090 | 146.042 | USD 25,703 | - |
| 2025-04-15 | BUY | 160 | 145.610 | 146.290 | 146.222 | USD 23,396 | - |
| 2025-04-11 | BUY | 256 | 142.930 | 143.440 | 143.389 | USD 36,708 | - |
| 2025-04-09 | BUY | 96 | 136.580 | 140.590 | 140.189 | USD 13,458 | - |
| 2025-04-08 | BUY | 576 | 132.530 | 136.830 | 136.400 | USD 78,566 | - |
| 2025-04-07 | BUY | 189 | 134.620 | 136.750 | 136.537 | USD 25,805 | - |
| 2025-04-04 | SELL | -256 | 135.340 | 144.690 | 143.755 | USD -36,801 | - |
| 2025-04-02 | BUY | 2,176 | 144.870 | 145.600 | 145.527 | USD 316,667 | - |
| 2025-04-01 | BUY | 16 | 145.670 | 145.830 | 145.814 | USD 2,333 | - |
| 2025-03-31 | BUY | 112 | 144.520 | 144.680 | 144.664 | USD 16,202 | - |
| 2025-03-28 | BUY | 64 | 144.250 | 145.740 | 145.591 | USD 9,318 | - |
| 2025-03-27 | BUY | 30 | 145.300 | 146.410 | 146.299 | USD 4,389 | - |
| 2025-03-26 | BUY | 16 | 145.190 | 146.360 | 146.243 | USD 2,340 | - |
| 2025-03-25 | BUY | 176 | 144.500 | 146.450 | 146.255 | USD 25,741 | - |
| 2025-03-24 | BUY | 195 | 144.550 | 145.870 | 145.738 | USD 28,419 | - |
| 2025-03-21 | SELL | -64 | 144.300 | 145.220 | 145.128 | USD -9,288 | - |
| 2025-03-20 | BUY | 256 | 143.250 | 143.700 | 143.655 | USD 36,776 | - |
| 2025-03-19 | BUY | 45 | 141.970 | 142.730 | 142.654 | USD 6,419 | - |
| 2025-03-18 | BUY | 556 | 141.870 | 143.430 | 143.274 | USD 79,660 | - |
| 2025-03-17 | BUY | 112 | 142.900 | 143.370 | 143.323 | USD 16,052 | - |
| 2025-03-14 | BUY | 832 | 138.710 | 139.230 | 139.178 | USD 115,796 | - |
| 2025-03-13 | BUY | 160 | 137.720 | 138.260 | 138.206 | USD 22,113 | - |
| 2025-03-12 | SELL | -800 | 136.120 | 138.150 | 137.947 | USD -110,358 | - |
| 2025-03-11 | SELL | -592 | 137.880 | 140.900 | 140.598 | USD -83,234 | - |
| 2025-03-10 | BUY | 176 | 140.430 | 142.970 | 142.716 | USD 25,118 | - |
| 2025-03-07 | BUY | 32 | 140.040 | 140.420 | 140.382 | USD 4,492 | - |
| 2025-03-05 | BUY | 240 | 134.050 | 134.510 | 134.464 | USD 32,271 | - |
| 2025-03-04 | BUY | 272 | 131.820 | 133.350 | 133.197 | USD 36,230 | - |
| 2025-03-03 | BUY | 512 | 129.230 | 131.600 | 131.363 | USD 67,258 | - |
| 2025-02-28 | BUY | 416 | 129.120 | 131.710 | 131.451 | USD 54,684 | - |
| 2025-02-27 | SELL | -80 | 130.460 | 132.040 | 131.882 | USD -10,551 | - |
| 2025-02-25 | BUY | 592 | 131.730 | 134.120 | 133.881 | USD 79,258 | - |
| 2025-02-21 | BUY | 64 | 130.950 | 131.820 | 131.733 | USD 8,431 | - |
| 2025-02-18 | SELL | -144 | 128.350 | 130.040 | 129.871 | USD -18,701 | - |
| 2025-02-14 | SELL | -976 | 129.400 | 130.760 | 130.624 | USD -127,489 | - |
| 2025-02-13 | BUY | 16 | 129.820 | 131.560 | 131.386 | USD 2,102 | - |
| 2025-02-12 | BUY | 158 | 131.170 | 133.710 | 133.456 | USD 21,086 | - |
| 2025-02-07 | SELL | -21 | 128.600 | 131.740 | 131.426 | USD -2,760 | - |
| 2025-02-06 | BUY | 304 | 132.000 | 132.270 | 132.243 | USD 40,202 | - |
| 2025-02-05 | BUY | 80 | 130.470 | 130.640 | 130.623 | USD 10,450 | - |
| 2025-02-04 | BUY | 96 | 121.250 | 123.240 | 123.041 | USD 11,812 | - |
| 2025-02-03 | BUY | 96 | 122.910 | 123.480 | 123.423 | USD 11,849 | - |
| 2025-01-31 | BUY | 176 | 122.910 | 124.760 | 124.575 | USD 21,925 | - |
| 2025-01-29 | SELL | -16 | 117.100 | 118.000 | 117.910 | USD -1,887 | - |
| 2025-01-28 | SELL | -144 | 116.530 | 117.590 | 117.484 | USD -16,918 | - |
| 2025-01-27 | SELL | -256 | 117.910 | 118.800 | 118.711 | USD -30,390 | - |
| 2025-01-24 | BUY | 192 | 116.560 | 118.580 | 118.378 | USD 22,729 | - |
| 2025-01-23 | BUY | 32 | 118.580 | 122.800 | 122.378 | USD 3,916 | - |
| 2024-12-10 | BUY | 800 | 165.300 | 166.730 | 166.587 | USD 133,270 | - |
| 2024-12-09 | BUY | 96 | 165.610 | 167.710 | 167.500 | USD 16,080 | - |
| 2024-12-06 | SELL | -240 | 167.010 | 167.350 | 167.316 | USD -40,156 | - |
| 2024-12-05 | SELL | -16 | 165.620 | 167.090 | 166.943 | USD -2,671 | - |
| 2024-12-03 | BUY | 80 | 167.700 | 167.870 | 167.853 | USD 13,428 | - |
| 2024-11-27 | SELL | -96 | 163.100 | 164.510 | 164.369 | USD -15,779 | - |
| 2024-11-26 | BUY | 336 | 165.020 | 166.310 | 166.181 | USD 55,837 | - |
| 2024-11-25 | BUY | 41 | 164.140 | 167.950 | 167.569 | USD 6,870 | - |
| 2024-11-22 | SELL | -30 | 166.670 | 168.500 | 168.317 | USD -5,050 | - |
| 2024-11-21 | SELL | -80 | 167.970 | 168.070 | 168.060 | USD -13,445 | - |
| 2024-11-20 | SELL | -32 | 166.710 | 167.510 | 167.430 | USD -5,358 | - |
| 2024-11-19 | BUY | 16 | 166.130 | 166.400 | 166.373 | USD 2,662 | - |
| 2024-11-18 | BUY | 136 | 164.010 | 164.450 | 164.406 | USD 22,359 | - |
| 2024-11-11 | BUY | 48 | 159.390 | 159.710 | 159.678 | USD 7,665 | - |
| 2024-11-11 | BUY | 48 | 159.390 | 159.710 | 159.678 | USD 7,665 | - |
| 2024-11-07 | BUY | 44 | 160.000 | 160.310 | 160.279 | USD 7,052 | - |
| 2024-11-07 | BUY | 44 | 160.000 | 160.310 | 160.279 | USD 7,052 | - |
| 2024-11-06 | BUY | 384 | 157.960 | 159.340 | 159.202 | USD 61,134 | - |
| 2024-11-06 | BUY | 384 | 157.960 | 159.340 | 159.202 | USD 61,134 | - |
| 2024-11-05 | BUY | 80 | 155.500 | 155.550 | 155.545 | USD 12,444 | - |
| 2024-11-05 | BUY | 80 | 155.500 | 155.550 | 155.545 | USD 12,444 | - |
| 2024-11-04 | BUY | 30 | 152.890 | 153.090 | 153.070 | USD 4,592 | - |
| 2024-11-04 | BUY | 30 | 152.890 | 153.090 | 153.070 | USD 4,592 | - |
| 2024-11-01 | BUY | 45 | 151.260 | 152.460 | 152.340 | USD 6,855 | - |
| 2024-11-01 | BUY | 45 | 151.260 | 152.460 | 152.340 | USD 6,855 | - |
| 2024-10-30 | SELL | -96 | 149.140 | 151.340 | 151.120 | USD -14,508 | - |
| 2024-10-30 | SELL | -96 | 149.140 | 151.340 | 151.120 | USD -14,508 | - |
| 2024-10-29 | SELL | -288 | 145.620 | 146.260 | 146.196 | USD -42,104 | - |
| 2024-10-29 | SELL | -288 | 145.620 | 146.260 | 146.196 | USD -42,104 | - |
| 2024-10-28 | SELL | -112 | 144.180 | 146.880 | 146.610 | USD -16,420 | - |
| 2024-10-28 | SELL | -112 | 144.180 | 146.880 | 146.610 | USD -16,420 | - |
| 2024-10-21 | SELL | -16 | 145.710 | 145.820 | 145.809 | USD -2,333 | - |
| 2024-10-21 | SELL | -16 | 145.710 | 145.820 | 145.809 | USD -2,333 | - |
* (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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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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