| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 344,894 | USD 15,164,989 | USD 15,164,989 | ||||
| 2026-02-06 (Friday) | 345,296![]() | USD 15,306,972![]() | USD 15,306,972 | 195 | USD 153,587 | USD 44.33 | USD 43.91 |
| 2026-02-02 (Monday) | 345,101![]() | USD 15,153,385![]() | USD 15,153,385 | 670 | USD -270,235 | USD 43.91 | USD 44.78 |
| 2026-01-30 (Friday) | 344,431![]() | USD 15,423,620![]() | USD 15,423,620 | 469 | USD 148,268 | USD 44.78 | USD 44.41 |
| 2026-01-29 (Thursday) | 343,962![]() | USD 15,275,352![]() | USD 15,275,352 | 134 | USD -114,389 | USD 44.41 | USD 44.76 |
| 2026-01-28 (Wednesday) | 343,828 | USD 15,389,741![]() | USD 15,389,741 | 0 | USD -24,068 | USD 44.76 | USD 44.83 |
| 2026-01-27 (Tuesday) | 343,828![]() | USD 15,413,809![]() | USD 15,413,809 | 2,211 | USD 194,772 | USD 44.83 | USD 44.55 |
| 2026-01-26 (Monday) | 341,617![]() | USD 15,219,037![]() | USD 15,219,037 | 469 | USD 188,056 | USD 44.55 | USD 44.06 |
| 2026-01-23 (Friday) | 341,148![]() | USD 15,030,981![]() | USD 15,030,981 | -402 | USD -202,149 | USD 44.06 | USD 44.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 195 | 44.330* | - | |||
| 2026-02-02 | BUY | 670 | 45.050 | 43.610 | 43.754 | USD 29,315 | - |
| 2026-01-30 | BUY | 469 | 44.820 | 44.055 | 44.132 | USD 20,698 | - |
| 2026-01-29 | BUY | 134 | 45.160 | 44.340 | 44.422 | USD 5,953 | - |
| 2026-01-27 | BUY | 2,211 | 44.915 | 44.295 | 44.357 | USD 98,073 | - |
| 2026-01-26 | BUY | 469 | 44.810 | 44.200 | 44.261 | USD 20,758 | - |
| 2026-01-23 | SELL | -402 | 44.500 | 43.415 | 43.524 | USD -17,496 | - |
| 2026-01-21 | BUY | 272 | 45.220 | 44.425 | 44.504 | USD 12,105 | - |
| 2026-01-20 | SELL | -402 | 44.975 | 44.100 | 44.187 | USD -17,763 | - |
| 2026-01-16 | SELL | -117 | 44.815 | 44.070 | 44.144 | USD -5,165 | - |
| 2026-01-15 | SELL | -938 | 44.175 | 43.630 | 43.685 | USD -40,976 | - |
| 2026-01-12 | SELL | -536 | 43.570 | 42.863 | 42.934 | USD -23,012 | - |
| 2026-01-09 | SELL | -932 | 43.840 | 43.230 | 43.291 | USD -40,347 | - |
| 2026-01-07 | BUY | 134 | 44.000 | 42.815 | 42.933 | USD 5,753 | - |
| 2026-01-06 | SELL | -3,672 | 43.650 | 43.480 | 43.497 | USD -159,721 | - |
| 2026-01-02 | BUY | 402 | 44.170 | 43.260 | 43.351 | USD 17,427 | - |
| 2025-12-29 | BUY | 268 | 43.996 | 43.600 | 43.640 | USD 11,695 | - |
| 2025-12-23 | BUY | 1,340 | 43.585 | 43.215 | 43.252 | USD 57,958 | - |
| 2025-12-19 | BUY | 871 | 44.710 | 43.610 | 43.720 | USD 38,080 | - |
| 2025-12-16 | BUY | 1,267 | 44.010 | 43.500 | 43.551 | USD 55,179 | - |
| 2025-12-12 | BUY | 1,486 | 43.620 | 43.120 | 43.170 | USD 64,151 | - |
| 2025-12-11 | BUY | 201 | 43.745 | 42.970 | 43.048 | USD 8,653 | - |
| 2025-12-10 | BUY | 268 | 43.800 | 43.250 | 43.305 | USD 11,606 | - |
| 2025-12-09 | BUY | 335 | 43.825 | 43.435 | 43.474 | USD 14,564 | - |
| 2025-12-08 | BUY | 134 | 43.970 | 43.190 | 43.268 | USD 5,798 | - |
| 2025-12-05 | SELL | -67 | 44.220 | 43.775 | 43.819 | USD -2,936 | - |
| 2025-12-04 | SELL | -319 | 44.470 | 43.630 | 43.714 | USD -13,945 | - |
| 2025-12-02 | SELL | -603 | 45.680 | 44.870 | 44.951 | USD -27,105 | - |
| 2025-12-01 | BUY | 6,499 | 46.570 | 45.420 | 45.535 | USD 295,932 | - |
| 2025-11-28 | BUY | 650 | 47.170 | 46.400 | 46.477 | USD 30,210 | - |
| 2025-11-26 | SELL | -201 | 46.615 | 45.930 | 45.999 | USD -9,246 | - |
| 2025-11-26 | SELL | -201 | 46.615 | 45.930 | 45.999 | USD -9,246 | - |
| 2025-11-25 | BUY | 1,122 | 46.357 | 45.445 | 45.536 | USD 51,092 | - |
| 2025-11-24 | BUY | 2,144 | 46.530 | 45.290 | 45.414 | USD 97,368 | - |
| 2025-11-21 | BUY | 340 | 46.095 | 45.380 | 45.452 | USD 15,454 | - |
| 2025-11-20 | BUY | 68 | 45.960 | 45.275 | 45.344 | USD 3,083 | - |
| 2025-11-19 | BUY | 399 | 46.460 | 45.410 | 45.515 | USD 18,160 | - |
| 2025-11-18 | BUY | 1,224 | 46.850 | 46.210 | 46.274 | USD 56,639 | - |
| 2025-11-17 | BUY | 536 | 46.880 | 46.010 | 46.097 | USD 24,708 | - |
| 2025-11-14 | SELL | -402 | 46.200 | 45.190 | 45.291 | USD -18,207 | - |
| 2025-11-12 | BUY | 2,334 | 46.215 | 45.310 | 45.401 | USD 105,965 | - |
| 2025-11-10 | BUY | 1,298 | 46.067 | 45.070 | 45.170 | USD 58,630 | - |
| 2025-11-07 | SELL | -77 | 46.800 | 45.820 | 45.918 | USD -3,536 | - |
| 2025-11-06 | SELL | -268 | 46.500 | 45.665 | 45.749 | USD -12,261 | - |
| 2025-11-05 | BUY | 811 | 46.892 | 46.125 | 46.202 | USD 37,470 | - |
| 2025-11-04 | BUY | 1,072 | 48.000 | 45.600 | 45.840 | USD 49,140 | - |
| 2025-11-03 | SELL | -536 | 46.395 | 45.290 | 45.401 | USD -24,335 | - |
| 2025-10-30 | BUY | 3,350 | 47.660 | 46.995 | 47.061 | USD 157,656 | - |
| 2025-10-29 | BUY | 3,350 | 47.200 | 47.860 | 47.794 | USD 160,110 | - |
| 2025-10-28 | BUY | 335 | 47.700 | 48.190 | 48.141 | USD 16,127 | - |
| 2025-10-27 | BUY | 201 | 48.070 | 48.090 | 48.088 | USD 9,666 | - |
| 2025-10-24 | BUY | 134 | 48.040 | 48.110 | 48.103 | USD 6,446 | - |
| 2025-10-21 | BUY | 201 | 48.000 | 48.390 | 48.351 | USD 9,719 | - |
| 2025-10-20 | BUY | 737 | 48.240 | 48.290 | 48.285 | USD 35,586 | - |
| 2025-10-16 | BUY | 670 | 47.360 | 48.070 | 47.999 | USD 32,159 | - |
| 2025-10-15 | BUY | 796 | 47.830 | 47.880 | 47.875 | USD 38,109 | - |
| 2025-10-02 | BUY | 536 | 44.970 | 45.110 | 45.096 | USD 24,171 | - |
| 2025-10-01 | BUY | 800 | 45.060 | 45.580 | 45.528 | USD 36,422 | - |
| 2025-09-30 | BUY | 4,891 | 45.010 | 45.060 | 45.055 | USD 220,364 | - |
| 2025-09-29 | BUY | 1,273 | 44.270 | 44.360 | 44.351 | USD 56,459 | - |
| 2025-09-26 | BUY | 2,869 | 44.090 | 44.250 | 44.234 | USD 126,907 | - |
| 2025-09-25 | BUY | 201 | 43.780 | 44.670 | 44.581 | USD 8,961 | - |
| 2025-09-24 | BUY | 3,812 | 44.230 | 44.530 | 44.500 | USD 169,634 | - |
| 2025-09-18 | BUY | 804 | 43.110 | 43.380 | 43.353 | USD 34,856 | - |
| 2025-09-17 | BUY | 1,005 | 43.230 | 43.330 | 43.320 | USD 43,537 | - |
| 2025-09-16 | BUY | 1,608 | 42.730 | 43.560 | 43.477 | USD 69,911 | - |
| 2025-08-15 | BUY | 132 | 44.580 | 44.900 | 44.868 | USD 5,923 | - |
| 2025-08-13 | BUY | 67 | 45.230 | 45.250 | 45.248 | USD 3,032 | - |
| 2025-08-08 | BUY | 589 | 45.320 | 45.780 | 45.734 | USD 26,937 | - |
| 2025-08-06 | BUY | 1,244 | 45.060 | 45.400 | 45.366 | USD 56,435 | - |
| 2025-07-31 | BUY | 335 | 44.940 | 44.970 | 44.967 | USD 15,064 | - |
| 2025-07-29 | BUY | 1,340 | 44.300 | 44.330 | 44.327 | USD 59,398 | - |
| 2025-07-11 | BUY | 536 | 43.510 | 43.760 | 43.735 | USD 23,442 | - |
| 2025-07-10 | BUY | 603 | 43.630 | 43.680 | 43.675 | USD 26,336 | - |
| 2025-07-09 | BUY | 603 | 43.140 | 43.260 | 43.248 | USD 26,079 | - |
| 2025-07-07 | SELL | -402 | 43.170 | 43.230 | 43.224 | USD -17,376 | - |
| 2025-07-02 | SELL | -1,658 | 42.920 | 43.320 | 43.280 | USD -71,758 | - |
| 2025-06-27 | BUY | 216 | 42.910 | 43.090 | 43.072 | USD 9,304 | - |
| 2025-06-26 | BUY | 201 | 42.510 | 42.710 | 42.690 | USD 8,581 | - |
| 2025-06-24 | SELL | -938 | 43.100 | 43.300 | 43.280 | USD -40,597 | - |
| 2025-06-18 | BUY | 536 | 42.370 | 42.550 | 42.532 | USD 22,797 | - |
| 2025-06-17 | BUY | 201 | 42.390 | 42.750 | 42.714 | USD 8,586 | - |
| 2025-06-16 | SELL | -274 | 42.680 | 43.490 | 43.409 | USD -11,894 | - |
| 2025-06-12 | SELL | -335 | 43.640 | 43.740 | 43.730 | USD -14,650 | - |
| 2025-06-11 | BUY | 721 | 42.880 | 43.040 | 43.024 | USD 31,020 | - |
| 2025-06-06 | BUY | 201 | 42.620 | 43.030 | 42.989 | USD 8,641 | - |
| 2025-06-05 | BUY | 938 | 42.860 | 43.090 | 43.067 | USD 40,397 | - |
| 2025-06-04 | BUY | 132 | 42.750 | 43.520 | 43.443 | USD 5,734 | - |
| 2025-06-03 | SELL | -66 | 43.460 | 43.890 | 43.847 | USD -2,894 | - |
| 2025-05-30 | SELL | -8,052 | 43.820 | 43.980 | 43.964 | USD -353,998 | - |
| 2025-05-29 | BUY | 182 | 43.700 | 43.830 | 43.817 | USD 7,975 | - |
| 2025-05-27 | BUY | 1,140 | 43.910 | 44.150 | 44.126 | USD 50,304 | - |
| 2025-05-23 | BUY | 930 | 43.670 | 43.900 | 43.877 | USD 40,806 | - |
| 2025-05-22 | BUY | 462 | 43.420 | 44.170 | 44.095 | USD 20,372 | - |
| 2025-05-19 | BUY | 396 | 44.390 | 44.430 | 44.426 | USD 17,593 | - |
| 2025-05-16 | BUY | 198 | 44.090 | 44.120 | 44.117 | USD 8,735 | - |
| 2025-05-15 | SELL | -132 | 43.430 | 43.540 | 43.529 | USD -5,746 | - |
| 2025-05-14 | BUY | 66 | 42.250 | 42.720 | 42.673 | USD 2,816 | - |
| 2025-05-13 | BUY | 132 | 42.970 | 43.770 | 43.690 | USD 5,767 | - |
| 2025-05-12 | BUY | 427 | 43.610 | 44.500 | 44.411 | USD 18,963 | - |
| 2025-05-09 | SELL | -330 | 45.210 | 45.330 | 45.318 | USD -14,955 | - |
| 2025-05-08 | BUY | 132 | 45.100 | 46.320 | 46.198 | USD 6,098 | - |
| 2025-05-07 | BUY | 198 | 46.340 | 46.740 | 46.700 | USD 9,247 | - |
| 2025-05-02 | BUY | 7,326 | 46.480 | 46.950 | 46.903 | USD 343,611 | - |
| 2025-04-30 | BUY | 2,310 | 46.900 | 47.250 | 47.215 | USD 109,067 | - |
| 2025-04-29 | BUY | 573 | 46.850 | 46.920 | 46.913 | USD 26,881 | - |
| 2025-04-28 | BUY | 455 | 46.480 | 46.640 | 46.624 | USD 21,214 | - |
| 2025-04-25 | BUY | 1,170 | 46.220 | 46.400 | 46.382 | USD 54,267 | - |
| 2025-04-24 | SELL | -1,365 | 46.330 | 46.740 | 46.699 | USD -63,744 | - |
| 2025-04-23 | BUY | 1,235 | 46.800 | 47.240 | 47.196 | USD 58,287 | - |
| 2025-04-22 | BUY | 520 | 47.370 | 47.530 | 47.514 | USD 24,707 | - |
| 2025-04-17 | BUY | 715 | 47.260 | 47.930 | 47.863 | USD 34,222 | - |
| 2025-04-15 | BUY | 650 | 46.740 | 47.090 | 47.055 | USD 30,586 | - |
| 2025-04-11 | BUY | 1,056 | 46.000 | 46.190 | 46.171 | USD 48,757 | - |
| 2025-04-09 | BUY | 396 | 44.300 | 45.180 | 45.092 | USD 17,856 | - |
| 2025-04-08 | BUY | 2,376 | 44.490 | 45.410 | 45.318 | USD 107,676 | - |
| 2025-04-07 | BUY | 777 | 44.690 | 45.460 | 45.383 | USD 35,263 | - |
| 2025-04-04 | SELL | -1,056 | 45.350 | 48.110 | 47.834 | USD -50,513 | - |
| 2025-04-02 | BUY | 8,976 | 45.970 | 46.470 | 46.420 | USD 416,666 | - |
| 2025-04-01 | BUY | 66 | 45.920 | 46.280 | 46.244 | USD 3,052 | - |
| 2025-03-31 | BUY | 462 | 46.080 | 46.220 | 46.206 | USD 21,347 | - |
| 2025-03-28 | BUY | 264 | 44.710 | 44.970 | 44.944 | USD 11,865 | - |
| 2025-03-27 | BUY | 122 | 44.250 | 44.650 | 44.610 | USD 5,442 | - |
| 2025-03-26 | BUY | 66 | 44.020 | 44.240 | 44.218 | USD 2,918 | - |
| 2025-03-25 | BUY | 724 | 42.760 | 43.470 | 43.399 | USD 31,421 | - |
| 2025-03-24 | BUY | 793 | 43.580 | 44.390 | 44.309 | USD 35,137 | - |
| 2025-03-21 | SELL | -264 | 43.800 | 44.770 | 44.673 | USD -11,794 | - |
| 2025-03-20 | BUY | 1,056 | 44.590 | 44.700 | 44.689 | USD 47,192 | - |
| 2025-03-19 | BUY | 183 | 44.440 | 44.520 | 44.512 | USD 8,146 | - |
| 2025-03-18 | BUY | 2,276 | 44.420 | 44.460 | 44.456 | USD 101,182 | - |
| 2025-03-17 | BUY | 462 | 44.390 | 44.660 | 44.633 | USD 20,620 | - |
| 2025-03-14 | BUY | 3,432 | 44.190 | 44.240 | 44.235 | USD 151,815 | - |
| 2025-03-13 | BUY | 660 | 43.470 | 43.510 | 43.506 | USD 28,714 | - |
| 2025-03-12 | SELL | -3,300 | 42.610 | 43.160 | 43.105 | USD -142,246 | - |
| 2025-03-11 | SELL | -2,442 | 43.400 | 43.980 | 43.922 | USD -107,258 | - |
| 2025-03-10 | BUY | 726 | 43.760 | 44.300 | 44.246 | USD 32,123 | - |
| 2025-03-07 | BUY | 132 | 43.110 | 43.410 | 43.380 | USD 5,726 | - |
| 2025-03-05 | BUY | 975 | 43.360 | 43.820 | 43.774 | USD 42,680 | - |
| 2025-03-04 | BUY | 1,122 | 43.680 | 45.200 | 45.048 | USD 50,544 | - |
| 2025-03-03 | BUY | 2,112 | 44.550 | 44.620 | 44.613 | USD 94,223 | - |
| 2025-02-28 | BUY | 1,716 | 44.200 | 44.460 | 44.434 | USD 76,249 | - |
| 2025-02-27 | SELL | -330 | 43.790 | 44.320 | 44.267 | USD -14,608 | - |
| 2025-02-25 | BUY | 2,442 | 44.040 | 44.240 | 44.220 | USD 107,985 | - |
| 2025-02-21 | BUY | 264 | 43.390 | 43.690 | 43.660 | USD 11,526 | - |
| 2025-02-18 | SELL | -594 | 42.700 | 42.870 | 42.853 | USD -25,455 | - |
| 2025-02-14 | SELL | -4,026 | 42.850 | 43.150 | 43.120 | USD -173,601 | - |
| 2025-02-13 | BUY | 66 | 42.970 | 43.450 | 43.402 | USD 2,865 | - |
| 2025-02-12 | BUY | 650 | 42.890 | 43.090 | 43.070 | USD 27,996 | - |
| 2025-02-07 | SELL | -91 | 41.310 | 41.470 | 41.454 | USD -3,772 | - |
| 2025-02-06 | BUY | 1,254 | 41.120 | 41.240 | 41.228 | USD 51,700 | - |
| 2025-02-05 | BUY | 330 | 41.040 | 41.260 | 41.238 | USD 13,609 | - |
| 2025-02-04 | BUY | 396 | 40.540 | 40.680 | 40.666 | USD 16,104 | - |
| 2025-02-03 | BUY | 396 | 40.570 | 40.760 | 40.741 | USD 16,133 | - |
| 2025-01-31 | BUY | 726 | 40.000 | 40.230 | 40.207 | USD 29,190 | - |
| 2025-01-29 | SELL | -66 | 39.570 | 40.150 | 40.092 | USD -2,646 | - |
| 2025-01-28 | SELL | -594 | 39.810 | 40.770 | 40.674 | USD -24,160 | - |
| 2025-01-27 | SELL | -1,056 | 40.700 | 40.850 | 40.835 | USD -43,122 | - |
| 2025-01-24 | BUY | 792 | 39.380 | 39.490 | 39.479 | USD 31,267 | - |
| 2025-01-23 | BUY | 132 | 39.240 | 39.570 | 39.537 | USD 5,219 | - |
| 2024-12-10 | BUY | 3,300 | 37.320 | 37.530 | 37.509 | USD 123,780 | - |
| 2024-12-09 | BUY | 396 | 37.440 | 37.970 | 37.917 | USD 15,015 | - |
| 2024-12-06 | SELL | -990 | 37.850 | 38.040 | 38.021 | USD -37,641 | - |
| 2024-12-05 | SELL | -66 | 37.980 | 38.240 | 38.214 | USD -2,522 | - |
| 2024-12-03 | BUY | 325 | 38.140 | 38.730 | 38.671 | USD 12,568 | - |
| 2024-11-27 | SELL | -390 | 39.510 | 39.890 | 39.852 | USD -15,542 | - |
| 2024-11-26 | BUY | 1,365 | 39.490 | 39.580 | 39.571 | USD 54,014 | - |
| 2024-11-26 | BUY | 1,365 | 39.490 | 39.580 | 39.571 | USD 54,014 | - |
| 2024-11-25 | BUY | 12,165 | 39.130 | 39.270 | 39.256 | USD 477,549 | - |
| 2024-11-22 | SELL | -116 | 38.710 | 39.560 | 39.475 | USD -4,579 | - |
| 2024-11-21 | SELL | -310 | 39.310 | 39.360 | 39.355 | USD -12,200 | - |
| 2024-11-20 | SELL | -124 | 38.730 | 39.240 | 39.189 | USD -4,859 | - |
| 2024-11-19 | BUY | 62 | 39.100 | 39.220 | 39.208 | USD 2,431 | - |
| 2024-11-18 | BUY | 544 | 39.230 | 39.390 | 39.374 | USD 21,419 | - |
| 2024-11-11 | BUY | 186 | 38.400 | 38.510 | 38.499 | USD 7,161 | - |
| 2024-11-11 | BUY | 186 | 38.400 | 38.510 | 38.499 | USD 7,161 | - |
| 2024-11-07 | BUY | 170 | 38.090 | 38.490 | 38.450 | USD 6,537 | - |
| 2024-11-07 | BUY | 170 | 38.090 | 38.490 | 38.450 | USD 6,537 | - |
| 2024-11-06 | BUY | 1,488 | 38.320 | 38.600 | 38.572 | USD 57,395 | - |
| 2024-11-06 | BUY | 1,488 | 38.320 | 38.600 | 38.572 | USD 57,395 | - |
| 2024-11-05 | BUY | 310 | 38.470 | 38.490 | 38.488 | USD 11,931 | - |
| 2024-11-05 | BUY | 310 | 38.470 | 38.490 | 38.488 | USD 11,931 | - |
| 2024-11-04 | BUY | 118 | 37.970 | 38.400 | 38.357 | USD 4,526 | - |
| 2024-11-04 | BUY | 118 | 37.970 | 38.400 | 38.357 | USD 4,526 | - |
| 2024-11-01 | BUY | 174 | 38.150 | 39.590 | 39.446 | USD 6,864 | - |
| 2024-11-01 | BUY | 174 | 38.150 | 39.590 | 39.446 | USD 6,864 | - |
| 2024-10-30 | SELL | -372 | 39.700 | 40.060 | 40.024 | USD -14,889 | - |
| 2024-10-30 | SELL | -372 | 39.700 | 40.060 | 40.024 | USD -14,889 | - |
| 2024-10-29 | SELL | -1,116 | 39.550 | 40.000 | 39.955 | USD -44,590 | - |
| 2024-10-29 | SELL | -1,116 | 39.550 | 40.000 | 39.955 | USD -44,590 | - |
| 2024-10-28 | SELL | -434 | 40.230 | 40.510 | 40.482 | USD -17,569 | - |
| 2024-10-28 | SELL | -434 | 40.230 | 40.510 | 40.482 | USD -17,569 | - |
| 2024-10-21 | SELL | -62 | 40.500 | 41.020 | 40.968 | USD -2,540 | - |
| 2024-10-21 | SELL | -62 | 40.500 | 41.020 | 40.968 | USD -2,540 | - |
* (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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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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