| 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 | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 474,496 | USD 24,635,832![]() | USD 24,635,832 | 0 | USD 9,490 | USD 51.92 | USD 51.9 |
| 2025-12-23 (Tuesday) | 474,496![]() | USD 24,626,342![]() | USD 24,626,342 | 1,820 | USD 1,394,317 | USD 51.9 | USD 49.15 |
| 2025-12-19 (Friday) | 472,676![]() | USD 23,232,025![]() | USD 23,232,025 | 1,183 | USD 638,080 | USD 49.15 | USD 47.92 |
| 2025-12-18 (Thursday) | 471,493 | USD 22,593,945![]() | USD 22,593,945 | 0 | USD 179,168 | USD 47.92 | USD 47.54 |
| 2025-12-16 (Tuesday) | 471,493![]() | USD 22,414,777![]() | USD 22,414,777 | 1,711 | USD 90,736 | USD 47.54 | USD 47.52 |
| 2025-12-15 (Monday) | 469,782 | USD 22,324,041![]() | USD 22,324,041 | 0 | USD 65,770 | USD 47.52 | USD 47.38 |
| 2025-12-12 (Friday) | 469,782![]() | USD 22,258,271![]() | USD 22,258,271 | 2,018 | USD -245,855 | USD 47.38 | USD 48.11 |
| 2025-12-11 (Thursday) | 467,764![]() | USD 22,504,126![]() | USD 22,504,126 | 273 | USD 789,169 | USD 48.11 | USD 46.45 |
| 2025-12-10 (Wednesday) | 467,491![]() | USD 21,714,957![]() | USD 21,714,957 | 364 | USD 787,667 | USD 46.45 | USD 44.8 |
| 2025-12-09 (Tuesday) | 467,127![]() | USD 20,927,290![]() | USD 20,927,290 | 455 | USD -72,950 | USD 44.8 | USD 45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 1,820 | 52.290 | 50.990 | 51.120 | USD 93,038 | 41.00 |
| 2025-12-19 | BUY | 1,183 | 49.636 | 48.070 | 48.227 | USD 57,052 | 40.96 |
| 2025-12-16 | BUY | 1,711 | 47.675 | 46.620 | 46.725 | USD 79,947 | 40.90 |
| 2025-12-12 | BUY | 2,018 | 49.000 | 46.810 | 47.029 | USD 94,905 | 40.85 |
| 2025-12-11 | BUY | 273 | 48.320 | 46.430 | 46.619 | USD 12,727 | 40.82 |
| 2025-12-10 | BUY | 364 | 46.440 | 44.685 | 44.861 | USD 16,329 | 40.79 |
| 2025-12-09 | BUY | 455 | 45.200 | 43.940 | 44.066 | USD 20,050 | 40.77 |
| 2025-12-08 | BUY | 182 | 45.720 | 44.730 | 44.829 | USD 8,159 | 40.76 |
| 2025-12-05 | SELL | -91 | 45.970 | 45.120 | 45.205 | USD -4,114 | 40.74 Loss of -407 on sale |
| 2025-12-04 | SELL | -434 | 44.740 | 43.660 | 43.768 | USD -18,995 | 40.72 Loss of -1,323 on sale |
| 2025-12-02 | SELL | -819 | 43.420 | 42.305 | 42.417 | USD -34,739 | 40.71 Loss of -1,399 on sale |
| 2025-12-01 | BUY | 8,827 | 43.930 | 42.995 | 43.088 | USD 380,342 | 40.70 |
| 2025-11-28 | BUY | 894 | 43.405 | 42.320 | 42.428 | USD 37,931 | 40.69 |
| 2025-11-26 | SELL | -273 | 42.485 | 41.560 | 41.653 | USD -11,371 | 40.67 Loss of -267 on sale |
| 2025-11-26 | SELL | -273 | 42.485 | 41.560 | 41.653 | USD -11,371 | 40.67 Loss of -267 on sale |
| 2025-11-25 | BUY | 1,547 | 41.785 | 40.965 | 41.047 | USD 63,500 | 40.67 |
| 2025-11-24 | BUY | 2,912 | 41.120 | 39.950 | 40.067 | USD 116,675 | 40.67 |
| 2025-11-21 | BUY | 460 | 40.300 | 38.850 | 38.995 | USD 17,938 | 40.68 |
| 2025-11-20 | BUY | 92 | 41.900 | 39.305 | 39.565 | USD 3,640 | 40.68 |
| 2025-11-19 | BUY | 543 | 42.215 | 40.812 | 40.952 | USD 22,237 | 40.68 |
| 2025-11-18 | BUY | 1,656 | 41.810 | 39.940 | 40.127 | USD 66,450 | 40.68 |
| 2025-11-17 | BUY | 728 | 40.030 | 38.870 | 38.986 | USD 28,382 | 40.69 |
| 2025-11-14 | SELL | -546 | 40.670 | 38.880 | 39.059 | USD -21,326 | 40.69 Profit of 891 on sale |
| 2025-11-12 | BUY | 3,159 | 42.260 | 41.480 | 41.558 | USD 131,282 | 40.69 |
| 2025-11-10 | BUY | 1,771 | 41.250 | 40.350 | 40.440 | USD 71,619 | 40.68 |
| 2025-11-07 | SELL | -114 | 40.005 | 38.750 | 38.876 | USD -4,432 | 40.69 Profit of 207 on sale |
| 2025-11-06 | SELL | -364 | 39.920 | 38.540 | 38.678 | USD -14,079 | 40.70 Profit of 735 on sale |
| 2025-11-05 | BUY | 1,111 | 40.667 | 39.625 | 39.730 | USD 44,139 | 40.70 |
| 2025-11-04 | BUY | 1,456 | 40.030 | 39.115 | 39.207 | USD 57,085 | 40.71 |
| 2025-11-03 | SELL | -728 | 41.590 | 40.432 | 40.548 | USD -29,519 | 40.70 Profit of 114 on sale |
| 2025-10-30 | BUY | 4,550 | 42.330 | 40.860 | 41.007 | USD 186,582 | 40.69 |
| 2025-10-29 | BUY | 4,600 | 42.190 | 43.485 | 43.356 | USD 199,435 | 40.69 |
| 2025-10-28 | BUY | 460 | 41.170 | 41.950 | 41.872 | USD 19,261 | 40.68 |
| 2025-10-27 | BUY | 273 | 41.100 | 41.730 | 41.667 | USD 11,375 | 40.68 |
| 2025-10-24 | BUY | 182 | 41.370 | 41.630 | 41.604 | USD 7,572 | 40.68 |
| 2025-10-21 | BUY | 273 | 41.310 | 41.510 | 41.490 | USD 11,327 | 40.67 |
| 2025-10-20 | BUY | 1,001 | 42.190 | 42.220 | 42.217 | USD 42,259 | 40.66 |
| 2025-10-16 | BUY | 910 | 41.700 | 42.040 | 42.006 | USD 38,225 | 40.66 |
| 2025-10-15 | BUY | 1,080 | 41.710 | 42.840 | 42.727 | USD 46,145 | 40.65 |
| 2025-10-02 | BUY | 728 | 38.870 | 39.960 | 39.851 | USD 29,012 | 40.65 |
| 2025-10-01 | BUY | 1,088 | 39.090 | 39.480 | 39.441 | USD 42,912 | 40.66 |
| 2025-09-30 | BUY | 6,643 | 39.220 | 39.330 | 39.319 | USD 261,196 | 40.67 |
| 2025-09-29 | BUY | 1,729 | 37.120 | 38.110 | 38.011 | USD 65,721 | 40.69 |
| 2025-09-26 | BUY | 3,895 | 35.750 | 36.310 | 36.254 | USD 141,209 | 40.72 |
| 2025-09-25 | BUY | 273 | 35.340 | 37.530 | 37.311 | USD 10,186 | 40.74 |
| 2025-09-24 | BUY | 5,130 | 37.670 | 41.990 | 41.558 | USD 213,193 | 40.76 |
| 2025-09-18 | BUY | 1,080 | 44.930 | 45.440 | 45.389 | USD 49,020 | 40.74 |
| 2025-09-17 | BUY | 1,350 | 45.090 | 46.290 | 46.170 | USD 62,330 | 40.71 |
| 2025-09-16 | BUY | 2,160 | 45.300 | 45.900 | 45.840 | USD 99,014 | 40.69 |
| 2025-08-15 | BUY | 180 | 42.360 | 42.800 | 42.756 | USD 7,696 | 40.67 |
| 2025-08-13 | BUY | 90 | 42.740 | 43.090 | 43.055 | USD 3,875 | 40.66 |
| 2025-08-08 | BUY | 803 | 41.870 | 42.180 | 42.149 | USD 33,846 | 40.65 |
| 2025-08-06 | BUY | 1,696 | 39.860 | 40.670 | 40.589 | USD 68,839 | 40.66 |
| 2025-07-31 | BUY | 455 | 40.240 | 40.550 | 40.519 | USD 18,436 | 40.66 |
| 2025-07-29 | BUY | 1,820 | 43.230 | 43.950 | 43.878 | USD 79,858 | 40.66 |
| 2025-07-11 | BUY | 728 | 46.360 | 46.410 | 46.405 | USD 33,783 | 40.62 |
| 2025-07-10 | BUY | 819 | 47.210 | 47.520 | 47.489 | USD 38,893 | 40.58 |
| 2025-07-09 | BUY | 819 | 45.590 | 47.030 | 46.886 | USD 38,400 | 40.55 |
| 2025-07-07 | SELL | -546 | 45.130 | 45.560 | 45.517 | USD -24,852 | 40.49 Loss of -2,744 on sale |
| 2025-07-02 | SELL | -2,258 | 45.770 | 46.690 | 46.598 | USD -105,218 | 40.39 Loss of -14,010 on sale |
| 2025-06-27 | BUY | 278 | 43.870 | 44.220 | 44.185 | USD 12,283 | 40.35 |
| 2025-06-26 | BUY | 273 | 44.460 | 44.900 | 44.856 | USD 12,246 | 40.33 |
| 2025-06-24 | SELL | -1,274 | 42.010 | 42.110 | 42.100 | USD -53,635 | 40.31 Loss of -2,283 on sale |
| 2025-06-18 | BUY | 728 | 41.180 | 41.570 | 41.531 | USD 30,235 | 40.29 |
| 2025-06-17 | BUY | 273 | 41.370 | 41.830 | 41.784 | USD 11,407 | 40.29 |
| 2025-06-16 | SELL | -371 | 41.910 | 42.330 | 42.288 | USD -15,689 | 40.27 Loss of -747 on sale |
| 2025-06-12 | SELL | -455 | 41.180 | 41.680 | 41.630 | USD -18,942 | 40.27 Loss of -619 on sale |
| 2025-06-11 | BUY | 977 | 41.010 | 41.600 | 41.541 | USD 40,586 | 40.26 |
| 2025-06-06 | BUY | 273 | 41.480 | 42.480 | 42.380 | USD 11,570 | 40.23 |
| 2025-06-05 | BUY | 1,274 | 41.690 | 42.610 | 42.518 | USD 54,168 | 40.22 |
| 2025-06-04 | BUY | 180 | 40.860 | 41.200 | 41.166 | USD 7,410 | 40.21 |
| 2025-06-03 | SELL | -90 | 40.240 | 40.390 | 40.375 | USD -3,634 | 40.21 Loss of -15 on sale |
| 2025-05-30 | SELL | -10,980 | 38.480 | 38.930 | 38.885 | USD -426,957 | 40.23 Profit of 14,721 on sale |
| 2025-05-29 | BUY | 246 | 39.030 | 39.500 | 39.453 | USD 9,705 | 40.23 |
| 2025-05-27 | BUY | 1,554 | 39.640 | 40.010 | 39.973 | USD 62,118 | 40.25 |
| 2025-05-23 | BUY | 1,260 | 39.020 | 39.070 | 39.065 | USD 49,222 | 40.27 |
| 2025-05-22 | BUY | 630 | 37.700 | 38.060 | 38.024 | USD 23,955 | 40.29 |
| 2025-05-19 | BUY | 540 | 38.800 | 38.850 | 38.845 | USD 20,976 | 40.33 |
| 2025-05-16 | BUY | 270 | 38.020 | 38.120 | 38.110 | USD 10,290 | 40.35 |
| 2025-05-15 | SELL | -180 | 38.470 | 38.730 | 38.704 | USD -6,967 | 40.36 Profit of 298 on sale |
| 2025-05-14 | BUY | 90 | 39.060 | 39.240 | 39.222 | USD 3,530 | 40.37 |
| 2025-05-13 | BUY | 180 | 39.470 | 39.910 | 39.866 | USD 7,176 | 40.38 |
| 2025-05-12 | BUY | 590 | 39.110 | 40.590 | 40.442 | USD 23,861 | 40.39 |
| 2025-05-09 | SELL | -450 | 37.860 | 38.030 | 38.013 | USD -17,106 | 40.41 Profit of 1,078 on sale |
| 2025-05-08 | BUY | 180 | 37.480 | 37.960 | 37.912 | USD 6,824 | 40.43 |
| 2025-05-07 | BUY | 270 | 37.020 | 37.770 | 37.695 | USD 10,178 | 40.46 |
| 2025-05-02 | BUY | 9,990 | 37.600 | 37.990 | 37.951 | USD 379,131 | 40.53 |
| 2025-04-30 | BUY | 3,150 | 36.030 | 36.170 | 36.156 | USD 113,891 | 40.60 |
| 2025-04-29 | BUY | 792 | 37.170 | 37.550 | 37.512 | USD 29,710 | 40.63 |
| 2025-04-28 | BUY | 630 | 37.240 | 37.900 | 37.834 | USD 23,835 | 40.66 |
| 2025-04-25 | BUY | 1,620 | 37.350 | 37.660 | 37.629 | USD 60,959 | 40.69 |
| 2025-04-24 | SELL | -1,890 | 37.630 | 37.810 | 37.792 | USD -71,427 | 40.72 Profit of 5,531 on sale |
| 2025-04-23 | BUY | 1,710 | 35.190 | 36.460 | 36.333 | USD 62,129 | 40.77 |
| 2025-04-22 | BUY | 720 | 34.060 | 34.760 | 34.690 | USD 24,977 | 40.83 |
| 2025-04-17 | BUY | 990 | 32.900 | 33.580 | 33.512 | USD 33,177 | 41.04 |
| 2025-04-15 | BUY | 900 | 33.370 | 33.810 | 33.766 | USD 30,389 | 41.19 |
| 2025-04-11 | BUY | 1,456 | 33.350 | 33.740 | 33.701 | USD 49,069 | 41.33 |
| 2025-04-09 | BUY | 546 | 33.740 | 34.180 | 34.136 | USD 18,638 | 41.51 |
| 2025-04-08 | BUY | 3,276 | 29.210 | 31.780 | 31.523 | USD 103,269 | 41.63 |
| 2025-04-07 | BUY | 1,071 | 30.370 | 31.650 | 31.522 | USD 33,760 | 41.74 |
| 2025-04-04 | SELL | -1,440 | 29.150 | 31.320 | 31.103 | USD -44,788 | 41.86 Profit of 15,494 on sale |
| 2025-04-02 | BUY | 12,240 | 38.200 | 38.220 | 38.218 | USD 467,788 | 41.90 |
| 2025-04-01 | BUY | 90 | 38.130 | 38.130 | 38.130 | USD 3,432 | 41.94 |
| 2025-03-31 | BUY | 630 | 37.860 | 38.190 | 38.157 | USD 24,039 | 41.98 |
| 2025-03-28 | BUY | 360 | 38.420 | 40.270 | 40.085 | USD 14,431 | 42.02 |
| 2025-03-27 | BUY | 168 | 39.980 | 40.710 | 40.637 | USD 6,827 | 42.04 |
| 2025-03-26 | BUY | 90 | 41.490 | 43.450 | 43.254 | USD 3,893 | 42.04 |
| 2025-03-25 | BUY | 984 | 43.010 | 43.270 | 43.244 | USD 42,552 | 42.03 |
| 2025-03-24 | BUY | 1,092 | 41.610 | 42.310 | 42.240 | USD 46,126 | 42.04 |
| 2025-03-21 | SELL | -360 | 40.250 | 40.370 | 40.358 | USD -14,529 | 42.06 Profit of 612 on sale |
| 2025-03-20 | BUY | 1,440 | 40.700 | 41.530 | 41.447 | USD 59,684 | 42.07 |
| 2025-03-19 | BUY | 252 | 40.420 | 41.100 | 41.032 | USD 10,340 | 42.09 |
| 2025-03-18 | BUY | 3,120 | 39.840 | 40.310 | 40.263 | USD 125,621 | 42.12 |
| 2025-03-17 | BUY | 630 | 39.510 | 39.990 | 39.942 | USD 25,163 | 42.15 |
| 2025-03-14 | BUY | 4,680 | 38.850 | 38.950 | 38.940 | USD 182,239 | 42.19 |
| 2025-03-13 | BUY | 900 | 37.580 | 38.740 | 38.624 | USD 34,762 | 42.24 |
| 2025-03-12 | SELL | -4,500 | 36.780 | 37.240 | 37.194 | USD -167,373 | 42.31 Profit of 23,002 on sale |
| 2025-03-11 | SELL | -3,330 | 35.880 | 36.220 | 36.186 | USD -120,499 | 42.38 Profit of 20,636 on sale |
| 2025-03-10 | BUY | 990 | 34.500 | 35.680 | 35.562 | USD 35,206 | 42.48 |
| 2025-03-07 | BUY | 180 | 36.940 | 37.650 | 37.579 | USD 6,764 | 42.55 |
| 2025-03-05 | BUY | 1,350 | 38.160 | 38.340 | 38.322 | USD 51,735 | 42.60 |
| 2025-03-04 | BUY | 1,530 | 34.900 | 35.620 | 35.548 | USD 54,388 | 42.70 |
| 2025-03-03 | BUY | 2,880 | 35.530 | 38.490 | 38.194 | USD 109,999 | 42.79 |
| 2025-02-28 | BUY | 2,340 | 36.910 | 37.020 | 37.009 | USD 86,601 | 42.87 |
| 2025-02-27 | SELL | -450 | 37.420 | 38.850 | 38.707 | USD -17,418 | 42.94 Profit of 1,905 on sale |
| 2025-02-25 | BUY | 3,330 | 36.760 | 37.230 | 37.183 | USD 123,819 | 43.09 |
| 2025-02-21 | BUY | 360 | 36.980 | 38.950 | 38.753 | USD 13,951 | 43.26 |
| 2025-02-18 | SELL | -810 | 39.300 | 39.520 | 39.498 | USD -31,993 | 43.45 Profit of 3,198 on sale |
| 2025-02-14 | SELL | -5,490 | 39.470 | 40.800 | 40.667 | USD -223,262 | 43.56 Profit of 15,910 on sale |
| 2025-02-13 | BUY | 90 | 40.220 | 40.350 | 40.337 | USD 3,630 | 43.62 |
| 2025-02-12 | BUY | 886 | 37.960 | 38.440 | 38.392 | USD 34,015 | 43.70 |
| 2025-02-07 | SELL | -125 | 38.220 | 39.190 | 39.093 | USD -4,887 | 43.97 Profit of 610 on sale |
| 2025-02-06 | BUY | 1,710 | 37.150 | 37.940 | 37.861 | USD 64,742 | 44.09 |
| 2025-02-05 | BUY | 450 | 36.680 | 37.010 | 36.977 | USD 16,640 | 44.21 |
| 2025-02-04 | BUY | 540 | 36.480 | 36.990 | 36.939 | USD 19,947 | 44.34 |
| 2025-02-03 | BUY | 540 | 35.860 | 36.140 | 36.112 | USD 19,500 | 44.49 |
| 2025-01-31 | BUY | 990 | 35.850 | 36.640 | 36.561 | USD 36,195 | 44.64 |
| 2025-01-29 | SELL | -90 | 36.280 | 36.840 | 36.784 | USD -3,311 | 44.94 Profit of 734 on sale |
| 2025-01-28 | SELL | -810 | 35.840 | 37.000 | 36.884 | USD -29,876 | 45.10 Profit of 6,658 on sale |
| 2025-01-27 | SELL | -1,440 | 36.670 | 37.220 | 37.165 | USD -53,518 | 45.26 Profit of 11,661 on sale |
| 2025-01-24 | BUY | 1,080 | 37.810 | 38.880 | 38.773 | USD 41,875 | 45.41 |
| 2025-01-23 | BUY | 180 | 38.500 | 38.700 | 38.680 | USD 6,962 | 45.54 |
| 2024-12-10 | BUY | 4,450 | 42.670 | 43.720 | 43.615 | USD 194,087 | 45.60 |
| 2024-12-09 | BUY | 534 | 43.730 | 44.750 | 44.648 | USD 23,842 | 45.64 |
| 2024-12-06 | SELL | -1,335 | 42.070 | 43.070 | 42.970 | USD -57,365 | 45.71 Profit of 3,660 on sale |
| 2024-12-05 | SELL | -89 | 42.790 | 43.350 | 43.294 | USD -3,853 | 45.77 Profit of 221 on sale |
| 2024-12-03 | BUY | 445 | 43.830 | 44.830 | 44.730 | USD 19,905 | 45.88 |
| 2024-11-27 | SELL | -534 | 43.760 | 44.230 | 44.183 | USD -23,594 | 46.08 Profit of 1,011 on sale |
| 2024-11-26 | BUY | 1,869 | 43.480 | 44.080 | 44.020 | USD 82,273 | 46.21 |
| 2024-11-26 | BUY | 1,869 | 43.480 | 44.080 | 44.020 | USD 82,273 | 46.21 |
| 2024-11-25 | BUY | 226 | 44.380 | 44.610 | 44.587 | USD 10,077 | 46.26 |
| 2024-11-22 | SELL | -168 | 43.720 | 43.760 | 43.756 | USD -7,351 | 46.33 Profit of 432 on sale |
| 2024-11-21 | SELL | -450 | 43.760 | 44.110 | 44.075 | USD -19,834 | 46.40 Profit of 1,045 on sale |
| 2024-11-20 | SELL | -180 | 43.700 | 44.150 | 44.105 | USD -7,939 | 46.48 Profit of 427 on sale |
| 2024-11-19 | BUY | 90 | 44.120 | 44.200 | 44.192 | USD 3,977 | 46.54 |
| 2024-11-18 | BUY | 772 | 43.550 | 43.650 | 43.640 | USD 33,690 | 46.64 |
| 2024-11-11 | BUY | 267 | 44.900 | 45.630 | 45.557 | USD 12,164 | 46.85 |
| 2024-11-11 | BUY | 267 | 44.900 | 45.630 | 45.557 | USD 12,164 | 46.85 |
| 2024-11-07 | BUY | 243 | 48.580 | 49.210 | 49.147 | USD 11,943 | 46.76 |
| 2024-11-07 | BUY | 243 | 48.580 | 49.210 | 49.147 | USD 11,943 | 46.76 |
| 2024-11-06 | BUY | 2,136 | 46.870 | 47.230 | 47.194 | USD 100,806 | 46.75 |
| 2024-11-06 | BUY | 2,136 | 46.870 | 47.230 | 47.194 | USD 100,806 | 46.75 |
| 2024-11-05 | BUY | 445 | 46.990 | 47.000 | 46.999 | USD 20,915 | 46.73 |
| 2024-11-05 | BUY | 445 | 46.990 | 47.000 | 46.999 | USD 20,915 | 46.73 |
| 2024-11-04 | BUY | 168 | 46.270 | 46.730 | 46.684 | USD 7,843 | 46.77 |
| 2024-11-04 | BUY | 168 | 46.270 | 46.730 | 46.684 | USD 7,843 | 46.77 |
| 2024-11-01 | BUY | 252 | 45.590 | 46.170 | 46.112 | USD 11,620 | 46.90 |
| 2024-11-01 | BUY | 252 | 45.590 | 46.170 | 46.112 | USD 11,620 | 46.90 |
| 2024-10-30 | SELL | -540 | 45.970 | 46.350 | 46.312 | USD -25,008 | 47.30 Profit of 536 on sale |
| 2024-10-30 | SELL | -540 | 45.970 | 46.350 | 46.312 | USD -25,008 | 47.30 Profit of 536 on sale |
| 2024-10-29 | SELL | -1,620 | 46.570 | 47.560 | 47.461 | USD -76,887 | 47.43 Loss of -56 on sale |
| 2024-10-29 | SELL | -1,620 | 46.570 | 47.560 | 47.461 | USD -76,887 | 47.43 Loss of -56 on sale |
| 2024-10-28 | SELL | -630 | 46.730 | 46.970 | 46.946 | USD -29,576 | 47.57 Profit of 391 on sale |
| 2024-10-28 | SELL | -630 | 46.730 | 46.970 | 46.946 | USD -29,576 | 47.57 Profit of 391 on sale |
| 2024-10-21 | SELL | -90 | 47.940 | 48.700 | 48.624 | USD -4,376 | 0.00 Loss of -4,376 on sale |
| 2024-10-21 | SELL | -90 | 47.940 | 48.700 | 48.624 | USD -4,376 | 0.00 Loss of -4,376 on sale |
* (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 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
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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