| 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 | Eversource Energy |
| Ticker | ES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30040W1080 |
| LEI | SJ7XXD41SQU3ZNWUJ746 |
| Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 127,625 | USD 8,631,279 | USD 8,631,279 | ||||
| 2026-02-06 (Friday) | 127,775![]() | USD 8,606,924![]() | USD 8,606,924 | 73 | USD -65,319 | USD 67.36 | USD 67.91 |
| 2026-02-02 (Monday) | 127,702![]() | USD 8,672,243![]() | USD 8,672,243 | 250 | USD -138,514 | USD 67.91 | USD 69.13 |
| 2026-01-30 (Friday) | 127,452![]() | USD 8,810,757![]() | USD 8,810,757 | 175 | USD 38,826 | USD 69.13 | USD 68.92 |
| 2026-01-29 (Thursday) | 127,277![]() | USD 8,771,931![]() | USD 8,771,931 | 50 | USD -121,236 | USD 68.92 | USD 69.9 |
| 2026-01-28 (Wednesday) | 127,227 | USD 8,893,167![]() | USD 8,893,167 | 0 | USD -92,876 | USD 69.9 | USD 70.63 |
| 2026-01-27 (Tuesday) | 127,227![]() | USD 8,986,043![]() | USD 8,986,043 | 825 | USD 96,190 | USD 70.63 | USD 70.33 |
| 2026-01-26 (Monday) | 126,402![]() | USD 8,889,853![]() | USD 8,889,853 | 175 | USD 106,978 | USD 70.33 | USD 69.58 |
| 2026-01-23 (Friday) | 126,227![]() | USD 8,782,875![]() | USD 8,782,875 | -150 | USD -120,385 | USD 69.58 | USD 70.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 73 | 67.360* | - | |||
| 2026-02-02 | BUY | 250 | 69.430 | 67.750 | 67.918 | USD 16,980 | - |
| 2026-01-30 | BUY | 175 | 69.250 | 68.150 | 68.260 | USD 11,946 | - |
| 2026-01-29 | BUY | 50 | 70.835 | 68.695 | 68.909 | USD 3,445 | - |
| 2026-01-27 | BUY | 825 | 70.855 | 69.880 | 69.978 | USD 57,732 | - |
| 2026-01-26 | BUY | 175 | 71.070 | 69.590 | 69.738 | USD 12,204 | - |
| 2026-01-23 | SELL | -150 | 70.520 | 68.880 | 69.044 | USD -10,357 | - |
| 2026-01-21 | BUY | 101 | 71.600 | 70.550 | 70.655 | USD 7,136 | - |
| 2026-01-20 | SELL | -150 | 70.840 | 69.280 | 69.436 | USD -10,415 | - |
| 2026-01-16 | SELL | -39 | 70.315 | 69.050 | 69.177 | USD -2,698 | - |
| 2026-01-15 | SELL | -350 | 71.360 | 69.490 | 69.677 | USD -24,387 | - |
| 2026-01-12 | SELL | -200 | 69.210 | 66.870 | 67.104 | USD -13,421 | - |
| 2026-01-09 | SELL | -348 | 69.025 | 67.650 | 67.788 | USD -23,590 | - |
| 2026-01-07 | BUY | 50 | 67.705 | 65.500 | 65.721 | USD 3,286 | - |
| 2026-01-06 | SELL | -1,404 | 67.320 | 67.230 | 67.239 | USD -94,404 | - |
| 2026-01-02 | BUY | 150 | 68.425 | 66.975 | 67.120 | USD 10,068 | - |
| 2025-12-29 | BUY | 100 | 67.910 | 67.095 | 67.177 | USD 6,718 | - |
| 2025-12-23 | BUY | 500 | 66.850 | 65.830 | 65.932 | USD 32,966 | - |
| 2025-12-19 | BUY | 325 | 68.100 | 67.100 | 67.200 | USD 21,840 | - |
| 2025-12-16 | BUY | 483 | 68.780 | 67.090 | 67.259 | USD 32,486 | - |
| 2025-12-12 | BUY | 554 | 68.350 | 67.660 | 67.729 | USD 37,522 | - |
| 2025-12-11 | BUY | 75 | 68.840 | 67.370 | 67.517 | USD 5,064 | - |
| 2025-12-10 | BUY | 100 | 67.955 | 67.060 | 67.149 | USD 6,715 | - |
| 2025-12-09 | BUY | 125 | 68.370 | 67.200 | 67.317 | USD 8,415 | - |
| 2025-12-08 | BUY | 50 | 67.520 | 66.300 | 66.422 | USD 3,321 | - |
| 2025-12-05 | SELL | -25 | 67.450 | 66.380 | 66.487 | USD -1,662 | - |
| 2025-12-04 | SELL | -116 | 67.070 | 65.370 | 65.540 | USD -7,603 | - |
| 2025-12-02 | SELL | -225 | 66.995 | 66.000 | 66.100 | USD -14,872 | - |
| 2025-12-01 | BUY | 2,425 | 67.430 | 66.010 | 66.152 | USD 160,419 | - |
| 2025-11-28 | BUY | 246 | 67.330 | 66.490 | 66.574 | USD 16,377 | - |
| 2025-11-26 | SELL | -75 | 66.780 | 66.000 | 66.078 | USD -4,956 | - |
| 2025-11-26 | SELL | -75 | 66.780 | 66.000 | 66.078 | USD -4,956 | - |
| 2025-11-25 | BUY | 425 | 66.150 | 65.340 | 65.421 | USD 27,804 | - |
| 2025-11-24 | BUY | 800 | 65.840 | 64.800 | 64.904 | USD 51,923 | - |
| 2025-11-21 | BUY | 130 | 65.070 | 63.550 | 63.702 | USD 8,281 | - |
| 2025-11-20 | BUY | 26 | 65.880 | 63.450 | 63.693 | USD 1,656 | - |
| 2025-11-19 | BUY | 153 | 71.540 | 64.840 | 65.510 | USD 10,023 | - |
| 2025-11-18 | BUY | 468 | 74.660 | 73.960 | 74.030 | USD 34,646 | - |
| 2025-11-17 | BUY | 200 | 74.240 | 73.440 | 73.520 | USD 14,704 | - |
| 2025-11-14 | SELL | -150 | 74.250 | 73.262 | 73.361 | USD -11,004 | - |
| 2025-11-12 | BUY | 861 | 73.715 | 72.820 | 72.909 | USD 62,775 | - |
| 2025-11-10 | BUY | 486 | 73.050 | 71.605 | 71.750 | USD 34,870 | - |
| 2025-11-07 | SELL | -31 | 73.145 | 71.770 | 71.907 | USD -2,229 | - |
| 2025-11-06 | SELL | -100 | 73.110 | 71.150 | 71.346 | USD -7,135 | - |
| 2025-11-05 | BUY | 289 | 74.290 | 72.070 | 72.292 | USD 20,892 | - |
| 2025-11-04 | BUY | 400 | 74.910 | 73.580 | 73.713 | USD 29,485 | - |
| 2025-11-03 | SELL | -200 | 74.630 | 72.310 | 72.542 | USD -14,508 | - |
| 2025-10-30 | BUY | 1,250 | 74.290 | 73.380 | 73.471 | USD 91,839 | - |
| 2025-10-29 | BUY | 1,250 | 73.810 | 74.715 | 74.624 | USD 93,281 | - |
| 2025-10-28 | BUY | 125 | 74.880 | 75.250 | 75.213 | USD 9,402 | - |
| 2025-10-27 | BUY | 75 | 74.710 | 74.780 | 74.773 | USD 5,608 | - |
| 2025-10-24 | BUY | 50 | 74.670 | 75.050 | 75.012 | USD 3,751 | - |
| 2025-10-21 | BUY | 75 | 73.210 | 74.190 | 74.092 | USD 5,557 | - |
| 2025-10-20 | BUY | 275 | 72.850 | 73.360 | 73.309 | USD 20,160 | - |
| 2025-10-16 | BUY | 250 | 71.360 | 72.670 | 72.539 | USD 18,135 | - |
| 2025-10-15 | BUY | 298 | 72.240 | 72.480 | 72.456 | USD 21,592 | - |
| 2025-10-02 | BUY | 200 | 71.790 | 71.960 | 71.943 | USD 14,389 | - |
| 2025-10-01 | BUY | 300 | 71.600 | 71.990 | 71.951 | USD 21,585 | - |
| 2025-09-30 | BUY | 1,825 | 71.140 | 71.170 | 71.167 | USD 129,880 | - |
| 2025-09-29 | BUY | 475 | 70.530 | 70.650 | 70.638 | USD 33,553 | - |
| 2025-09-26 | BUY | 1,072 | 69.770 | 69.970 | 69.950 | USD 74,986 | - |
| 2025-09-25 | BUY | 75 | 68.500 | 69.520 | 69.418 | USD 5,206 | - |
| 2025-09-18 | BUY | 300 | 63.880 | 64.150 | 64.123 | USD 19,237 | - |
| 2025-09-17 | BUY | 375 | 63.300 | 64.180 | 64.092 | USD 24,035 | - |
| 2025-09-16 | BUY | 600 | 63.420 | 65.450 | 65.247 | USD 39,148 | - |
| 2025-08-19 | SELL | -200 | 65.710 | 65.730 | 65.728 | USD -13,146 | - |
| 2025-08-15 | BUY | 50 | 65.530 | 65.810 | 65.782 | USD 3,289 | - |
| 2025-08-13 | BUY | 26 | 66.300 | 66.310 | 66.309 | USD 1,724 | - |
| 2025-08-08 | BUY | 222 | 65.040 | 66.270 | 66.147 | USD 14,685 | - |
| 2025-08-06 | BUY | 469 | 65.430 | 66.490 | 66.384 | USD 31,134 | - |
| 2025-07-31 | BUY | 125 | 66.100 | 66.300 | 66.280 | USD 8,285 | - |
| 2025-07-29 | BUY | 500 | 66.370 | 66.420 | 66.415 | USD 33,207 | - |
| 2025-07-11 | BUY | 200 | 65.710 | 66.070 | 66.034 | USD 13,207 | - |
| 2025-07-10 | BUY | 225 | 66.110 | 66.130 | 66.128 | USD 14,879 | - |
| 2025-07-09 | BUY | 225 | 65.110 | 65.140 | 65.137 | USD 14,656 | - |
| 2025-07-07 | SELL | -150 | 64.390 | 64.830 | 64.786 | USD -9,718 | - |
| 2025-07-02 | SELL | -625 | 64.450 | 64.950 | 64.900 | USD -40,562 | - |
| 2025-06-27 | BUY | 85 | 63.360 | 64.250 | 64.161 | USD 5,454 | - |
| 2025-06-26 | BUY | 75 | 63.250 | 63.450 | 63.430 | USD 4,757 | - |
| 2025-06-24 | SELL | -350 | 63.840 | 64.110 | 64.083 | USD -22,429 | - |
| 2025-06-18 | BUY | 200 | 62.400 | 63.450 | 63.345 | USD 12,669 | - |
| 2025-06-17 | BUY | 75 | 63.200 | 64.560 | 64.424 | USD 4,832 | - |
| 2025-06-16 | SELL | -102 | 64.360 | 65.910 | 65.755 | USD -6,707 | - |
| 2025-06-12 | SELL | -125 | 65.800 | 66.090 | 66.061 | USD -8,258 | - |
| 2025-06-11 | BUY | 267 | 65.550 | 66.170 | 66.108 | USD 17,651 | - |
| 2025-06-06 | BUY | 75 | 65.490 | 65.560 | 65.553 | USD 4,916 | - |
| 2025-06-05 | BUY | 350 | 65.300 | 65.710 | 65.669 | USD 22,984 | - |
| 2025-06-04 | BUY | 50 | 64.660 | 65.450 | 65.371 | USD 3,269 | - |
| 2025-06-03 | SELL | -25 | 65.250 | 65.420 | 65.403 | USD -1,635 | - |
| 2025-05-30 | BUY | 7,755 | 64.810 | 65.100 | 65.071 | USD 504,626 | - |
| 2025-05-29 | BUY | 62 | 64.090 | 64.260 | 64.243 | USD 3,983 | - |
| 2025-05-27 | BUY | 380 | 64.610 | 64.910 | 64.880 | USD 24,654 | - |
| 2025-05-23 | BUY | 315 | 63.460 | 63.490 | 63.487 | USD 19,998 | - |
| 2025-05-22 | BUY | 154 | 63.060 | 63.450 | 63.411 | USD 9,765 | - |
| 2025-05-19 | BUY | 132 | 63.530 | 63.610 | 63.602 | USD 8,395 | - |
| 2025-05-16 | BUY | 66 | 63.200 | 63.270 | 63.263 | USD 4,175 | - |
| 2025-05-15 | SELL | -44 | 62.380 | 62.490 | 62.479 | USD -2,749 | - |
| 2025-05-14 | BUY | 22 | 61.350 | 62.450 | 62.340 | USD 1,371 | - |
| 2025-05-13 | BUY | 44 | 62.910 | 63.510 | 63.450 | USD 2,792 | - |
| 2025-05-12 | BUY | 144 | 62.250 | 63.010 | 62.934 | USD 9,062 | - |
| 2025-05-09 | SELL | -110 | 63.000 | 63.330 | 63.297 | USD -6,963 | - |
| 2025-05-08 | BUY | 44 | 62.710 | 63.380 | 63.313 | USD 2,786 | - |
| 2025-05-07 | BUY | 66 | 62.240 | 62.840 | 62.780 | USD 4,143 | - |
| 2025-05-02 | BUY | 2,442 | 58.830 | 59.500 | 59.433 | USD 145,135 | - |
| 2025-04-30 | BUY | 770 | 59.480 | 60.020 | 59.966 | USD 46,174 | - |
| 2025-04-29 | BUY | 195 | 59.420 | 59.610 | 59.591 | USD 11,620 | - |
| 2025-04-28 | BUY | 154 | 59.100 | 59.340 | 59.316 | USD 9,135 | - |
| 2025-04-25 | BUY | 396 | 57.860 | 58.520 | 58.454 | USD 23,148 | - |
| 2025-04-24 | SELL | -462 | 58.530 | 58.920 | 58.881 | USD -27,203 | - |
| 2025-04-23 | BUY | 418 | 57.960 | 59.180 | 59.058 | USD 24,686 | - |
| 2025-04-22 | BUY | 176 | 58.050 | 58.360 | 58.329 | USD 10,266 | - |
| 2025-04-17 | BUY | 242 | 57.440 | 58.700 | 58.574 | USD 14,175 | - |
| 2025-04-15 | BUY | 220 | 57.980 | 58.930 | 58.835 | USD 12,944 | - |
| 2025-04-11 | BUY | 352 | 56.320 | 56.550 | 56.527 | USD 19,898 | - |
| 2025-04-09 | BUY | 132 | 56.310 | 56.530 | 56.508 | USD 7,459 | - |
| 2025-04-08 | BUY | 792 | 54.250 | 56.990 | 56.716 | USD 44,919 | - |
| 2025-04-07 | BUY | 261 | 55.560 | 57.450 | 57.261 | USD 14,945 | - |
| 2025-04-04 | SELL | -352 | 58.340 | 62.830 | 62.381 | USD -21,958 | - |
| 2025-04-02 | BUY | 2,992 | 62.630 | 62.820 | 62.801 | USD 187,901 | - |
| 2025-04-01 | BUY | 22 | 62.090 | 62.260 | 62.243 | USD 1,369 | - |
| 2025-03-31 | BUY | 154 | 62.110 | 62.350 | 62.326 | USD 9,598 | - |
| 2025-03-28 | BUY | 88 | 61.120 | 61.700 | 61.642 | USD 5,424 | - |
| 2025-03-27 | BUY | 42 | 60.300 | 60.800 | 60.750 | USD 2,551 | - |
| 2025-03-26 | BUY | 22 | 59.940 | 60.150 | 60.129 | USD 1,323 | - |
| 2025-03-25 | BUY | 242 | 59.020 | 60.830 | 60.649 | USD 14,677 | - |
| 2025-03-24 | BUY | 273 | 60.860 | 61.450 | 61.391 | USD 16,760 | - |
| 2025-03-21 | SELL | -88 | 60.930 | 62.090 | 61.974 | USD -5,454 | - |
| 2025-03-20 | BUY | 352 | 61.600 | 62.050 | 62.005 | USD 21,826 | - |
| 2025-03-19 | BUY | 63 | 61.500 | 62.250 | 62.175 | USD 3,917 | - |
| 2025-03-18 | BUY | 772 | 61.900 | 61.910 | 61.909 | USD 47,794 | - |
| 2025-03-17 | BUY | 154 | 61.500 | 62.390 | 62.301 | USD 9,594 | - |
| 2025-03-14 | BUY | 1,144 | 61.390 | 61.690 | 61.660 | USD 70,539 | - |
| 2025-03-13 | BUY | 220 | 60.110 | 60.500 | 60.461 | USD 13,301 | - |
| 2025-03-12 | SELL | -1,100 | 59.450 | 60.390 | 60.296 | USD -66,326 | - |
| 2025-03-11 | SELL | -814 | 60.540 | 61.760 | 61.638 | USD -50,173 | - |
| 2025-03-10 | BUY | 242 | 61.760 | 62.890 | 62.777 | USD 15,192 | - |
| 2025-03-07 | BUY | 44 | 60.980 | 61.250 | 61.223 | USD 2,694 | - |
| 2025-03-05 | BUY | 330 | 58.790 | 60.250 | 60.104 | USD 19,834 | - |
| 2025-03-04 | BUY | 374 | 59.740 | 62.700 | 62.404 | USD 23,339 | - |
| 2025-03-03 | BUY | 704 | 63.010 | 63.530 | 63.478 | USD 44,689 | - |
| 2025-02-28 | BUY | 572 | 63.010 | 63.570 | 63.514 | USD 36,330 | - |
| 2025-02-27 | SELL | -110 | 62.410 | 63.380 | 63.283 | USD -6,961 | - |
| 2025-02-25 | BUY | 814 | 63.800 | 64.370 | 64.313 | USD 52,351 | - |
| 2025-02-21 | BUY | 88 | 63.370 | 63.630 | 63.604 | USD 5,597 | - |
| 2025-02-18 | SELL | -198 | 61.510 | 61.880 | 61.843 | USD -12,245 | - |
| 2025-02-14 | SELL | -1,342 | 61.540 | 63.170 | 63.007 | USD -84,555 | - |
| 2025-02-13 | BUY | 22 | 62.500 | 63.470 | 63.373 | USD 1,394 | - |
| 2025-02-12 | BUY | 216 | 59.720 | 60.700 | 60.602 | USD 13,090 | - |
| 2025-02-07 | SELL | -32 | 59.420 | 59.670 | 59.645 | USD -1,909 | - |
| 2025-02-06 | BUY | 418 | 58.940 | 59.040 | 59.030 | USD 24,675 | - |
| 2025-02-05 | BUY | 110 | 58.570 | 59.110 | 59.056 | USD 6,496 | - |
| 2025-02-04 | BUY | 132 | 58.030 | 58.350 | 58.318 | USD 7,698 | - |
| 2025-02-03 | BUY | 132 | 58.500 | 58.670 | 58.653 | USD 7,742 | - |
| 2025-01-31 | BUY | 242 | 57.680 | 58.140 | 58.094 | USD 14,059 | - |
| 2025-01-29 | SELL | -22 | 57.280 | 58.060 | 57.982 | USD -1,276 | - |
| 2025-01-28 | SELL | -198 | 57.690 | 59.590 | 59.400 | USD -11,761 | - |
| 2025-01-27 | SELL | -352 | 58.230 | 58.560 | 58.527 | USD -20,602 | - |
| 2025-01-24 | BUY | 264 | 56.320 | 56.400 | 56.392 | USD 14,887 | - |
| 2025-01-23 | BUY | 44 | 56.230 | 56.810 | 56.752 | USD 2,497 | - |
| 2024-12-10 | BUY | 1,100 | 60.540 | 60.920 | 60.882 | USD 66,970 | - |
| 2024-12-09 | BUY | 132 | 60.250 | 61.170 | 61.078 | USD 8,062 | - |
| 2024-12-06 | SELL | -330 | 59.780 | 61.880 | 61.670 | USD -20,351 | - |
| 2024-12-05 | SELL | -22 | 61.640 | 62.200 | 62.144 | USD -1,367 | - |
| 2024-12-03 | BUY | 110 | 61.310 | 63.550 | 63.326 | USD 6,966 | - |
| 2024-11-27 | SELL | -132 | 64.590 | 65.210 | 65.148 | USD -8,600 | - |
| 2024-11-26 | BUY | 462 | 63.580 | 63.850 | 63.823 | USD 29,486 | - |
| 2024-11-25 | BUY | 62 | 63.980 | 64.070 | 64.061 | USD 3,972 | - |
| 2024-11-22 | SELL | -42 | 63.380 | 63.750 | 63.713 | USD -2,676 | - |
| 2024-11-21 | SELL | -110 | 62.750 | 62.800 | 62.795 | USD -6,907 | - |
| 2024-11-20 | SELL | -44 | 61.610 | 61.640 | 61.637 | USD -2,712 | - |
| 2024-11-19 | BUY | 22 | 61.670 | 61.890 | 61.868 | USD 1,361 | - |
| 2024-11-18 | BUY | 200 | 62.070 | 62.270 | 62.250 | USD 12,450 | - |
| 2024-11-11 | BUY | 66 | 61.090 | 61.530 | 61.486 | USD 4,058 | - |
| 2024-11-11 | BUY | 66 | 61.090 | 61.530 | 61.486 | USD 4,058 | - |
| 2024-11-07 | BUY | 62 | 60.820 | 61.760 | 61.666 | USD 3,823 | - |
| 2024-11-07 | BUY | 62 | 60.820 | 61.760 | 61.666 | USD 3,823 | - |
| 2024-11-06 | BUY | 528 | 60.700 | 61.770 | 61.663 | USD 32,558 | - |
| 2024-11-06 | BUY | 528 | 60.700 | 61.770 | 61.663 | USD 32,558 | - |
| 2024-11-05 | BUY | 110 | 62.070 | 63.330 | 63.204 | USD 6,952 | - |
| 2024-11-05 | BUY | 110 | 62.070 | 63.330 | 63.204 | USD 6,952 | - |
| 2024-11-04 | BUY | 44 | 63.400 | 64.160 | 64.084 | USD 2,820 | - |
| 2024-11-04 | BUY | 44 | 63.400 | 64.160 | 64.084 | USD 2,820 | - |
| 2024-11-01 | BUY | 63 | 63.670 | 66.240 | 65.983 | USD 4,157 | - |
| 2024-11-01 | BUY | 63 | 63.670 | 66.240 | 65.983 | USD 4,157 | - |
| 2024-10-30 | SELL | -132 | 65.490 | 65.640 | 65.625 | USD -8,662 | - |
| 2024-10-30 | SELL | -132 | 65.490 | 65.640 | 65.625 | USD -8,662 | - |
| 2024-10-29 | SELL | -396 | 64.550 | 66.210 | 66.044 | USD -26,153 | - |
| 2024-10-29 | SELL | -396 | 64.550 | 66.210 | 66.044 | USD -26,153 | - |
| 2024-10-28 | SELL | -154 | 66.490 | 66.840 | 66.805 | USD -10,288 | - |
| 2024-10-28 | SELL | -154 | 66.490 | 66.840 | 66.805 | USD -10,288 | - |
| 2024-10-21 | SELL | -22 | 66.130 | 66.490 | 66.454 | USD -1,462 | - |
| 2024-10-21 | SELL | -22 | 66.130 | 66.490 | 66.454 | USD -1,462 | - |
* (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 | 2,029,576 | 1,979 | 4,740,053 | 42.8% |
| 2025-09-18 | 346,552 | 1 | 1,364,202 | 25.4% |
| 2025-09-17 | 360,006 | 408 | 820,165 | 43.9% |
| 2025-09-16 | 375,269 | 102 | 913,978 | 41.1% |
| 2025-09-15 | 484,851 | 394 | 845,012 | 57.4% |
| 2025-09-12 | 534,510 | 0 | 775,191 | 69.0% |
| 2025-09-11 | 329,763 | 0 | 834,988 | 39.5% |
| 2025-09-10 | 581,182 | 4,515 | 1,220,534 | 47.6% |
| 2025-09-09 | 661,146 | 0 | 999,543 | 66.1% |
| 2025-09-08 | 421,700 | 0 | 909,652 | 46.4% |
| 2025-09-05 | 264,756 | 0 | 564,528 | 46.9% |
| 2025-09-04 | 432,653 | 75 | 690,537 | 62.7% |
| 2025-09-03 | 373,615 | 13 | 689,971 | 54.1% |
| 2025-09-02 | 269,656 | 595 | 692,837 | 38.9% |
| 2025-08-29 | 254,256 | 25 | 542,549 | 46.9% |
| 2025-08-28 | 339,042 | 0 | 576,308 | 58.8% |
| 2025-08-27 | 415,390 | 100 | 793,487 | 52.3% |
| 2025-08-26 | 513,644 | 429 | 1,270,919 | 40.4% |
| 2025-08-25 | 1,535,984 | 1,110 | 2,812,531 | 54.6% |
| 2025-08-22 | 227,283 | 452 | 640,247 | 35.5% |
| 2025-08-21 | 154,825 | 0 | 422,624 | 36.6% |
| 2025-08-20 | 257,431 | 0 | 518,793 | 49.6% |
| 2025-08-19 | 159,908 | 0 | 352,087 | 45.4% |
| 2025-08-18 | 281,767 | 15 | 570,682 | 49.4% |
| 2025-08-15 | 238,451 | 182 | 708,232 | 33.7% |
| 2025-08-14 | 297,477 | 14 | 877,348 | 33.9% |
| 2025-08-13 | 182,659 | 10 | 351,281 | 52.0% |
| 2025-08-12 | 304,111 | 103 | 572,762 | 53.1% |
| 2025-08-11 | 299,955 | 0 | 712,447 | 42.1% |
| 2025-08-08 | 151,024 | 0 | 602,009 | 25.1% |
| 2025-08-07 | 243,044 | 0 | 506,436 | 48.0% |
| 2025-08-06 | 349,908 | 101 | 533,598 | 65.6% |
| 2025-08-05 | 294,008 | 5 | 530,234 | 55.4% |
| 2025-08-04 | 404,019 | 581 | 665,248 | 60.7% |
| 2025-08-01 | 457,835 | 1,399 | 961,644 | 47.6% |
| 2025-07-31 | 587,904 | 0 | 908,805 | 64.7% |
| 2025-07-30 | 390,676 | 10 | 585,721 | 66.7% |
| 2025-07-29 | 334,854 | 31,089 | 634,665 | 52.8% |
| 2025-07-28 | 330,250 | 2,295 | 595,822 | 55.4% |
| 2025-07-25 | 288,644 | 82 | 571,736 | 50.5% |
| 2025-07-24 | 250,158 | 0 | 472,560 | 52.9% |
| 2025-07-23 | 290,233 | 24 | 546,365 | 53.1% |
| 2025-07-22 | 211,772 | 238 | 518,608 | 40.8% |
| 2025-07-21 | 160,350 | 0 | 428,301 | 37.4% |
| 2025-07-18 | 257,228 | 4 | 763,072 | 33.7% |
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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