| 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 | Fifth Third Bancorp |
| Ticker | FITB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3167731005 |
| LEI | THRNG6BD57P9QWTQLG42 |
| Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 302,284 | USD 16,423,090 | USD 16,423,090 | ||||
| 2026-02-06 (Friday) | 302,632![]() | USD 16,668,971![]() | USD 16,668,971 | 169 | USD 956,018 | USD 55.08 | USD 51.95 |
| 2026-02-02 (Monday) | 302,463![]() | USD 15,712,953![]() | USD 15,712,953 | 580 | USD 552,389 | USD 51.95 | USD 50.22 |
| 2026-01-30 (Friday) | 301,883![]() | USD 15,160,564![]() | USD 15,160,564 | 83,809 | USD 4,302,660 | USD 50.22 | USD 49.79 |
| 2026-01-29 (Thursday) | 218,074![]() | USD 10,857,904![]() | USD 10,857,904 | 86 | USD 26,080 | USD 49.79 | USD 49.69 |
| 2026-01-28 (Wednesday) | 217,988 | USD 10,831,824![]() | USD 10,831,824 | 0 | USD -250,686 | USD 49.69 | USD 50.84 |
| 2026-01-27 (Tuesday) | 217,988![]() | USD 11,082,510![]() | USD 11,082,510 | 1,419 | USD 147,941 | USD 50.84 | USD 50.49 |
| 2026-01-26 (Monday) | 216,569![]() | USD 10,934,569![]() | USD 10,934,569 | 301 | USD -38,869 | USD 50.49 | USD 50.74 |
| 2026-01-23 (Friday) | 216,268![]() | USD 10,973,438![]() | USD 10,973,438 | -258 | USD -45,570 | USD 50.74 | USD 50.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 169 | 55.080* | - | |||
| 2026-02-02 | BUY | 580 | 52.020 | 49.455 | 49.712 | USD 28,833 | - |
| 2026-01-30 | BUY | 83,809 | 50.490 | 49.160 | 49.293 | USD 4,131,197 | - |
| 2026-01-29 | BUY | 86 | 50.310 | 49.300 | 49.401 | USD 4,248 | - |
| 2026-01-27 | BUY | 1,419 | 51.155 | 50.375 | 50.453 | USD 71,593 | - |
| 2026-01-26 | BUY | 301 | 51.095 | 50.110 | 50.209 | USD 15,113 | - |
| 2026-01-23 | SELL | -258 | 51.285 | 50.340 | 50.435 | USD -13,012 | - |
| 2026-01-21 | BUY | 175 | 52.950 | 50.360 | 50.619 | USD 8,858 | - |
| 2026-01-20 | SELL | -258 | 50.680 | 48.260 | 48.502 | USD -12,514 | - |
| 2026-01-16 | SELL | -45 | 49.470 | 48.770 | 48.840 | USD -2,198 | - |
| 2026-01-15 | SELL | -602 | 49.270 | 48.640 | 48.703 | USD -29,319 | - |
| 2026-01-12 | SELL | -344 | 48.760 | 47.990 | 48.067 | USD -16,535 | - |
| 2026-01-09 | SELL | -585 | 50.110 | 49.190 | 49.282 | USD -28,830 | - |
| 2026-01-07 | BUY | 84 | 49.730 | 48.610 | 48.722 | USD 4,093 | - |
| 2026-01-06 | SELL | -2,376 | 49.105 | 47.520 | 47.679 | USD -113,284 | - |
| 2026-01-02 | BUY | 258 | 47.930 | 46.570 | 46.706 | USD 12,050 | - |
| 2025-12-29 | BUY | 172 | 48.450 | 47.784 | 47.851 | USD 8,230 | - |
| 2025-12-23 | BUY | 860 | 48.430 | 48.055 | 48.093 | USD 41,360 | - |
| 2025-12-19 | BUY | 559 | 48.085 | 47.555 | 47.608 | USD 26,613 | - |
| 2025-12-16 | BUY | 823 | 48.110 | 47.395 | 47.467 | USD 39,065 | - |
| 2025-12-12 | BUY | 954 | 48.590 | 47.840 | 47.915 | USD 45,711 | - |
| 2025-12-11 | BUY | 129 | 48.710 | 47.365 | 47.500 | USD 6,127 | - |
| 2025-12-10 | BUY | 172 | 47.620 | 45.249 | 45.486 | USD 7,824 | - |
| 2025-12-09 | BUY | 215 | 45.985 | 45.110 | 45.198 | USD 9,717 | - |
| 2025-12-08 | BUY | 86 | 45.740 | 45.015 | 45.087 | USD 3,878 | - |
| 2025-12-05 | SELL | -43 | 46.070 | 45.170 | 45.260 | USD -1,946 | - |
| 2025-12-04 | SELL | -207 | 45.500 | 44.670 | 44.753 | USD -9,264 | - |
| 2025-12-02 | SELL | -387 | 44.040 | 43.570 | 43.617 | USD -16,880 | - |
| 2025-12-01 | BUY | 4,171 | 44.145 | 43.250 | 43.340 | USD 180,769 | - |
| 2025-11-28 | BUY | 422 | 43.610 | 43.160 | 43.205 | USD 18,233 | - |
| 2025-11-26 | SELL | -129 | 43.680 | 43.145 | 43.199 | USD -5,573 | - |
| 2025-11-26 | SELL | -129 | 43.680 | 43.145 | 43.199 | USD -5,573 | - |
| 2025-11-25 | BUY | 731 | 43.395 | 42.520 | 42.608 | USD 31,146 | - |
| 2025-11-24 | BUY | 1,376 | 42.455 | 41.870 | 41.929 | USD 57,694 | - |
| 2025-11-21 | BUY | 220 | 42.705 | 41.320 | 41.458 | USD 9,121 | - |
| 2025-11-20 | BUY | 44 | 42.475 | 41.160 | 41.291 | USD 1,817 | - |
| 2025-11-19 | BUY | 261 | 41.640 | 40.980 | 41.046 | USD 10,713 | - |
| 2025-11-18 | BUY | 792 | 41.650 | 40.680 | 40.777 | USD 32,295 | - |
| 2025-11-17 | BUY | 344 | 42.570 | 40.920 | 41.085 | USD 14,133 | - |
| 2025-11-14 | SELL | -258 | 42.625 | 41.805 | 41.887 | USD -10,807 | - |
| 2025-11-12 | BUY | 1,509 | 43.710 | 42.950 | 43.026 | USD 64,926 | - |
| 2025-11-10 | BUY | 832 | 43.395 | 42.755 | 42.819 | USD 35,625 | - |
| 2025-11-07 | SELL | -48 | 42.920 | 42.085 | 42.168 | USD -2,024 | - |
| 2025-11-06 | SELL | -172 | 42.790 | 42.130 | 42.196 | USD -7,258 | - |
| 2025-11-05 | BUY | 511 | 42.640 | 41.800 | 41.884 | USD 21,403 | - |
| 2025-11-04 | BUY | 688 | 42.215 | 40.945 | 41.072 | USD 28,258 | - |
| 2025-11-03 | SELL | -344 | 41.610 | 40.970 | 41.034 | USD -14,116 | - |
| 2025-10-30 | BUY | 2,200 | 42.746 | 41.590 | 41.706 | USD 91,752 | - |
| 2025-10-29 | BUY | 2,200 | 41.770 | 42.490 | 42.418 | USD 93,320 | - |
| 2025-10-28 | BUY | 220 | 42.280 | 42.500 | 42.478 | USD 9,345 | - |
| 2025-10-27 | BUY | 132 | 42.450 | 42.990 | 42.936 | USD 5,668 | - |
| 2025-10-24 | BUY | 88 | 42.630 | 43.030 | 42.990 | USD 3,783 | - |
| 2025-10-21 | BUY | 132 | 42.170 | 42.580 | 42.539 | USD 5,615 | - |
| 2025-10-20 | BUY | 484 | 41.800 | 41.900 | 41.890 | USD 20,275 | - |
| 2025-10-16 | BUY | 440 | 40.360 | 43.000 | 42.736 | USD 18,804 | - |
| 2025-10-15 | BUY | 506 | 42.920 | 43.660 | 43.586 | USD 22,055 | - |
| 2025-10-02 | BUY | 344 | 44.220 | 44.480 | 44.454 | USD 15,292 | - |
| 2025-10-01 | BUY | 516 | 44.350 | 44.750 | 44.710 | USD 23,070 | - |
| 2025-09-30 | BUY | 3,139 | 44.550 | 45.170 | 45.108 | USD 141,594 | - |
| 2025-09-29 | BUY | 817 | 45.400 | 45.570 | 45.553 | USD 37,217 | - |
| 2025-09-26 | BUY | 1,834 | 45.430 | 45.980 | 45.925 | USD 84,226 | - |
| 2025-09-25 | BUY | 129 | 45.280 | 45.400 | 45.388 | USD 5,855 | - |
| 2025-09-18 | BUY | 516 | 46.280 | 46.480 | 46.460 | USD 23,973 | - |
| 2025-09-17 | BUY | 645 | 45.910 | 46.290 | 46.252 | USD 29,833 | - |
| 2025-09-16 | BUY | 1,032 | 45.000 | 45.460 | 45.414 | USD 46,867 | - |
| 2025-08-15 | BUY | 86 | 42.480 | 43.350 | 43.263 | USD 3,721 | - |
| 2025-08-13 | BUY | 44 | 42.980 | 43.010 | 43.007 | USD 1,892 | - |
| 2025-08-08 | BUY | 383 | 41.640 | 41.740 | 41.730 | USD 15,983 | - |
| 2025-08-06 | BUY | 792 | 41.250 | 41.640 | 41.601 | USD 32,948 | - |
| 2025-07-31 | BUY | 215 | 41.570 | 42.310 | 42.236 | USD 9,081 | - |
| 2025-07-29 | BUY | 860 | 42.640 | 42.880 | 42.856 | USD 36,856 | - |
| 2025-07-11 | BUY | 344 | 43.760 | 44.080 | 44.048 | USD 15,153 | - |
| 2025-07-10 | BUY | 387 | 44.050 | 44.340 | 44.311 | USD 17,148 | - |
| 2025-07-09 | BUY | 387 | 43.430 | 43.790 | 43.754 | USD 16,933 | - |
| 2025-07-07 | SELL | -258 | 43.070 | 43.650 | 43.592 | USD -11,247 | - |
| 2025-07-02 | SELL | -1,075 | 43.130 | 43.220 | 43.211 | USD -46,452 | - |
| 2025-06-27 | BUY | 144 | 41.510 | 41.610 | 41.600 | USD 5,990 | - |
| 2025-06-26 | BUY | 129 | 41.450 | 41.500 | 41.495 | USD 5,353 | - |
| 2025-06-24 | SELL | -602 | 40.590 | 41.200 | 41.139 | USD -24,766 | - |
| 2025-06-18 | BUY | 344 | 38.780 | 39.100 | 39.068 | USD 13,439 | - |
| 2025-06-17 | BUY | 129 | 38.110 | 38.470 | 38.434 | USD 4,958 | - |
| 2025-06-16 | SELL | -176 | 38.320 | 38.520 | 38.500 | USD -6,776 | - |
| 2025-06-12 | SELL | -215 | 38.980 | 39.000 | 38.998 | USD -8,385 | - |
| 2025-06-11 | BUY | 465 | 39.140 | 39.970 | 39.887 | USD 18,547 | - |
| 2025-06-06 | BUY | 129 | 39.410 | 39.480 | 39.473 | USD 5,092 | - |
| 2025-06-05 | BUY | 602 | 38.300 | 38.620 | 38.588 | USD 23,230 | - |
| 2025-06-04 | BUY | 84 | 38.450 | 39.110 | 39.044 | USD 3,280 | - |
| 2025-06-03 | SELL | -42 | 38.890 | 38.970 | 38.962 | USD -1,636 | - |
| 2025-05-30 | SELL | -5,124 | 38.190 | 38.330 | 38.316 | USD -196,331 | - |
| 2025-05-29 | BUY | 118 | 38.320 | 38.330 | 38.329 | USD 4,523 | - |
| 2025-05-27 | BUY | 720 | 38.140 | 38.140 | 38.140 | USD 27,461 | - |
| 2025-05-23 | BUY | 600 | 37.200 | 37.380 | 37.362 | USD 22,417 | - |
| 2025-05-22 | BUY | 294 | 37.510 | 37.800 | 37.771 | USD 11,105 | - |
| 2025-05-19 | BUY | 252 | 39.510 | 39.590 | 39.582 | USD 9,975 | - |
| 2025-05-16 | BUY | 126 | 39.640 | 39.780 | 39.766 | USD 5,011 | - |
| 2025-05-15 | SELL | -84 | 39.490 | 39.590 | 39.580 | USD -3,325 | - |
| 2025-05-14 | BUY | 42 | 39.370 | 39.620 | 39.595 | USD 1,663 | - |
| 2025-05-13 | BUY | 84 | 39.430 | 39.650 | 39.628 | USD 3,329 | - |
| 2025-05-12 | BUY | 264 | 39.240 | 39.480 | 39.456 | USD 10,416 | - |
| 2025-05-09 | SELL | -210 | 37.350 | 37.570 | 37.548 | USD -7,885 | - |
| 2025-05-08 | BUY | 84 | 37.260 | 37.510 | 37.485 | USD 3,149 | - |
| 2025-05-07 | BUY | 126 | 36.710 | 37.060 | 37.025 | USD 4,665 | - |
| 2025-05-02 | BUY | 4,662 | 37.100 | 37.230 | 37.217 | USD 173,506 | - |
| 2025-04-30 | BUY | 1,470 | 35.940 | 36.070 | 36.057 | USD 53,004 | - |
| 2025-04-29 | BUY | 369 | 36.160 | 36.290 | 36.277 | USD 13,386 | - |
| 2025-04-28 | BUY | 294 | 35.740 | 35.800 | 35.794 | USD 10,523 | - |
| 2025-04-25 | BUY | 756 | 35.280 | 35.740 | 35.694 | USD 26,985 | - |
| 2025-04-24 | SELL | -882 | 35.780 | 35.850 | 35.843 | USD -31,614 | - |
| 2025-04-23 | BUY | 798 | 35.090 | 36.270 | 36.152 | USD 28,849 | - |
| 2025-04-22 | BUY | 336 | 34.650 | 34.710 | 34.704 | USD 11,661 | - |
| 2025-04-17 | BUY | 462 | 34.150 | 34.740 | 34.681 | USD 16,023 | - |
| 2025-04-15 | BUY | 420 | 35.070 | 35.570 | 35.520 | USD 14,918 | - |
| 2025-04-11 | BUY | 688 | 33.840 | 34.180 | 34.146 | USD 23,492 | - |
| 2025-04-09 | BUY | 258 | 35.820 | 36.550 | 36.477 | USD 9,411 | - |
| 2025-04-08 | BUY | 1,548 | 33.420 | 35.590 | 35.373 | USD 54,757 | - |
| 2025-04-07 | BUY | 498 | 34.070 | 35.500 | 35.357 | USD 17,608 | - |
| 2025-04-04 | SELL | -672 | 33.750 | 34.610 | 34.524 | USD -23,200 | - |
| 2025-04-02 | BUY | 5,712 | 39.620 | 39.730 | 39.719 | USD 226,875 | - |
| 2025-04-01 | BUY | 42 | 38.930 | 39.300 | 39.263 | USD 1,649 | - |
| 2025-03-31 | BUY | 294 | 39.200 | 39.330 | 39.317 | USD 11,559 | - |
| 2025-03-28 | BUY | 168 | 38.810 | 40.050 | 39.926 | USD 6,708 | - |
| 2025-03-27 | BUY | 78 | 39.770 | 40.490 | 40.418 | USD 3,153 | - |
| 2025-03-26 | BUY | 42 | 40.170 | 40.840 | 40.773 | USD 1,712 | - |
| 2025-03-25 | BUY | 464 | 40.170 | 40.490 | 40.458 | USD 18,773 | - |
| 2025-03-24 | BUY | 507 | 40.250 | 40.390 | 40.376 | USD 20,471 | - |
| 2025-03-21 | SELL | -168 | 39.480 | 39.580 | 39.570 | USD -6,648 | - |
| 2025-03-20 | BUY | 672 | 39.430 | 39.950 | 39.898 | USD 26,811 | - |
| 2025-03-19 | BUY | 117 | 39.460 | 39.830 | 39.793 | USD 4,656 | - |
| 2025-03-18 | BUY | 1,452 | 38.890 | 39.170 | 39.142 | USD 56,834 | - |
| 2025-03-17 | BUY | 294 | 38.990 | 39.110 | 39.098 | USD 11,495 | - |
| 2025-03-14 | BUY | 2,184 | 38.550 | 38.580 | 38.577 | USD 84,252 | - |
| 2025-03-13 | BUY | 420 | 37.480 | 38.820 | 38.686 | USD 16,248 | - |
| 2025-03-12 | SELL | -2,100 | 38.530 | 38.940 | 38.899 | USD -81,688 | - |
| 2025-03-11 | SELL | -1,554 | 38.230 | 39.550 | 39.418 | USD -61,256 | - |
| 2025-03-10 | BUY | 462 | 39.280 | 40.000 | 39.928 | USD 18,447 | - |
| 2025-03-07 | BUY | 84 | 40.060 | 40.260 | 40.240 | USD 3,380 | - |
| 2025-03-05 | BUY | 630 | 40.450 | 41.660 | 41.539 | USD 26,170 | - |
| 2025-03-04 | BUY | 714 | 41.630 | 42.840 | 42.719 | USD 30,501 | - |
| 2025-03-03 | BUY | 1,344 | 43.050 | 44.310 | 44.184 | USD 59,383 | - |
| 2025-02-28 | BUY | 1,092 | 43.470 | 43.520 | 43.515 | USD 47,518 | - |
| 2025-02-27 | SELL | -210 | 42.980 | 43.580 | 43.520 | USD -9,139 | - |
| 2025-02-25 | BUY | 1,554 | 43.010 | 43.570 | 43.514 | USD 67,621 | - |
| 2025-02-21 | BUY | 168 | 42.880 | 43.930 | 43.825 | USD 7,363 | - |
| 2025-02-18 | SELL | -378 | 44.460 | 44.520 | 44.514 | USD -16,826 | - |
| 2025-02-14 | SELL | -2,562 | 44.060 | 44.510 | 44.465 | USD -113,919 | - |
| 2025-02-13 | BUY | 42 | 43.580 | 43.740 | 43.724 | USD 1,836 | - |
| 2025-02-12 | BUY | 414 | 43.430 | 43.630 | 43.610 | USD 18,055 | - |
| 2025-02-07 | SELL | -62 | 44.040 | 44.320 | 44.292 | USD -2,746 | - |
| 2025-02-06 | BUY | 798 | 44.300 | 44.340 | 44.336 | USD 35,380 | - |
| 2025-02-05 | BUY | 210 | 43.980 | 44.230 | 44.205 | USD 9,283 | - |
| 2025-02-04 | BUY | 252 | 43.870 | 44.160 | 44.131 | USD 11,121 | - |
| 2025-02-03 | BUY | 252 | 43.570 | 43.850 | 43.822 | USD 11,043 | - |
| 2025-01-31 | BUY | 462 | 44.310 | 44.690 | 44.652 | USD 20,629 | - |
| 2025-01-29 | SELL | -42 | 44.170 | 45.420 | 45.295 | USD -1,902 | - |
| 2025-01-28 | SELL | -378 | 44.780 | 45.090 | 45.059 | USD -17,032 | - |
| 2025-01-27 | SELL | -672 | 44.960 | 44.980 | 44.978 | USD -30,225 | - |
| 2025-01-24 | BUY | 504 | 44.180 | 44.460 | 44.432 | USD 22,394 | - |
| 2025-01-23 | BUY | 84 | 43.850 | 44.450 | 44.390 | USD 3,729 | - |
| 2024-12-10 | BUY | 2,050 | 46.390 | 47.000 | 46.939 | USD 96,225 | - |
| 2024-12-09 | BUY | 246 | 46.530 | 47.280 | 47.205 | USD 11,612 | - |
| 2024-12-06 | SELL | -615 | 47.210 | 47.690 | 47.642 | USD -29,300 | - |
| 2024-12-05 | SELL | -41 | 47.320 | 47.860 | 47.806 | USD -1,960 | - |
| 2024-12-03 | BUY | 205 | 47.050 | 47.760 | 47.689 | USD 9,776 | - |
| 2024-11-27 | SELL | -246 | 48.160 | 48.880 | 48.808 | USD -12,007 | - |
| 2024-11-26 | BUY | 861 | 48.250 | 48.650 | 48.610 | USD 41,853 | - |
| 2024-11-25 | BUY | 112 | 48.440 | 49.070 | 49.007 | USD 5,489 | - |
| 2024-11-22 | SELL | -78 | 47.900 | 48.070 | 48.053 | USD -3,748 | - |
| 2024-11-21 | SELL | -210 | 47.120 | 47.560 | 47.516 | USD -9,978 | - |
| 2024-11-20 | SELL | -84 | 46.310 | 46.710 | 46.670 | USD -3,920 | - |
| 2024-11-19 | BUY | 42 | 46.440 | 46.820 | 46.782 | USD 1,965 | - |
| 2024-11-18 | BUY | 372 | 46.820 | 47.280 | 47.234 | USD 17,571 | - |
| 2024-11-11 | BUY | 126 | 47.200 | 47.580 | 47.542 | USD 5,990 | - |
| 2024-11-07 | BUY | 114 | 45.930 | 46.680 | 46.605 | USD 5,313 | - |
| 2024-11-07 | BUY | 114 | 45.930 | 46.680 | 46.605 | USD 5,313 | - |
| 2024-11-06 | BUY | 1,008 | 46.870 | 46.900 | 46.897 | USD 47,272 | - |
| 2024-11-06 | BUY | 1,008 | 46.870 | 46.900 | 46.897 | USD 47,272 | - |
| 2024-11-05 | BUY | 210 | 43.160 | 43.450 | 43.421 | USD 9,118 | - |
| 2024-11-05 | BUY | 210 | 43.160 | 43.450 | 43.421 | USD 9,118 | - |
| 2024-11-04 | BUY | 80 | 42.830 | 43.190 | 43.154 | USD 3,452 | - |
| 2024-11-04 | BUY | 80 | 42.830 | 43.190 | 43.154 | USD 3,452 | - |
| 2024-11-01 | BUY | 117 | 43.140 | 44.120 | 44.022 | USD 5,151 | - |
| 2024-11-01 | BUY | 117 | 43.140 | 44.120 | 44.022 | USD 5,151 | - |
| 2024-10-30 | SELL | -252 | 44.080 | 44.840 | 44.764 | USD -11,281 | - |
| 2024-10-30 | SELL | -252 | 44.080 | 44.840 | 44.764 | USD -11,281 | - |
| 2024-10-29 | SELL | -756 | 44.010 | 44.280 | 44.253 | USD -33,455 | - |
| 2024-10-29 | SELL | -756 | 44.010 | 44.280 | 44.253 | USD -33,455 | - |
| 2024-10-28 | SELL | -294 | 44.050 | 44.190 | 44.176 | USD -12,988 | - |
| 2024-10-28 | SELL | -294 | 44.050 | 44.190 | 44.176 | USD -12,988 | - |
| 2024-10-21 | SELL | -42 | 43.370 | 44.860 | 44.711 | USD -1,878 | - |
* (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 | 909,358 | 6 | 1,314,028 | 69.2% |
| 2025-09-18 | 739,985 | 0 | 1,104,503 | 67.0% |
| 2025-09-17 | 1,221,122 | 13 | 1,708,162 | 71.5% |
| 2025-09-16 | 1,040,070 | 8,387 | 1,622,609 | 64.1% |
| 2025-09-15 | 1,304,870 | 52 | 1,612,190 | 80.9% |
| 2025-09-12 | 1,137,375 | 480 | 1,390,014 | 81.8% |
| 2025-09-11 | 861,556 | 0 | 1,402,816 | 61.4% |
| 2025-09-10 | 1,911,187 | 1,937 | 2,800,198 | 68.3% |
| 2025-09-09 | 813,142 | 0 | 1,157,429 | 70.3% |
| 2025-09-08 | 1,463,741 | 2,698 | 1,772,226 | 82.6% |
| 2025-09-05 | 953,310 | 624 | 1,232,630 | 77.3% |
| 2025-09-04 | 605,992 | 1,269 | 1,199,766 | 50.5% |
| 2025-09-03 | 797,565 | 3 | 1,039,025 | 76.8% |
| 2025-09-02 | 1,259,808 | 309 | 2,022,448 | 62.3% |
| 2025-08-29 | 552,366 | 1 | 932,229 | 59.3% |
| 2025-08-28 | 745,421 | 584 | 1,049,323 | 71.0% |
| 2025-08-27 | 681,487 | 1,010 | 1,049,951 | 64.9% |
| 2025-08-26 | 441,941 | 2,900 | 753,131 | 58.7% |
| 2025-08-25 | 736,756 | 671 | 1,184,831 | 62.2% |
| 2025-08-22 | 784,639 | 337 | 1,214,553 | 64.6% |
| 2025-08-21 | 402,226 | 0 | 781,576 | 51.5% |
| 2025-08-20 | 537,831 | 0 | 804,768 | 66.8% |
| 2025-08-19 | 742,062 | 0 | 1,006,934 | 73.7% |
| 2025-08-18 | 535,628 | 3,052 | 784,678 | 68.3% |
| 2025-08-15 | 616,402 | 0 | 963,464 | 64.0% |
| 2025-08-14 | 573,695 | 0 | 831,230 | 69.0% |
| 2025-08-13 | 549,673 | 187 | 1,013,544 | 54.2% |
| 2025-08-12 | 474,588 | 5 | 960,171 | 49.4% |
| 2025-08-11 | 579,257 | 1,161 | 1,071,220 | 54.1% |
| 2025-08-08 | 634,987 | 2,406 | 1,034,981 | 61.4% |
| 2025-08-07 | 945,501 | 1,217 | 1,220,866 | 77.4% |
| 2025-08-06 | 1,109,757 | 404 | 1,463,116 | 75.8% |
| 2025-08-05 | 637,024 | 13,403 | 1,015,383 | 62.7% |
| 2025-08-04 | 1,047,189 | 1,460 | 1,537,678 | 68.1% |
| 2025-08-01 | 1,361,159 | 2,689 | 1,847,352 | 73.7% |
| 2025-07-31 | 911,629 | 0 | 1,171,947 | 77.8% |
| 2025-07-30 | 870,318 | 32 | 1,229,485 | 70.8% |
| 2025-07-29 | 503,896 | 866 | 716,706 | 70.3% |
| 2025-07-28 | 487,529 | 308 | 942,231 | 51.7% |
| 2025-07-25 | 1,147,411 | 4 | 1,712,465 | 67.0% |
| 2025-07-24 | 920,348 | 272 | 1,478,960 | 62.2% |
| 2025-07-23 | 2,035,711 | 1,428 | 2,551,134 | 79.8% |
| 2025-07-22 | 2,674,362 | 2,134 | 3,784,665 | 70.7% |
| 2025-07-21 | 2,001,800 | 1,342 | 2,681,326 | 74.7% |
| 2025-07-18 | 1,929,560 | 723 | 2,626,565 | 73.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy