| 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 | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 47,042 | USD 2,669,634 | USD 2,669,634 | ||||
| 2026-02-06 (Friday) | 47,096![]() | USD 2,748,052![]() | USD 2,748,052 | 26 | USD -324,678 | USD 58.35 | USD 65.28 |
| 2026-02-02 (Monday) | 47,070![]() | USD 3,072,730![]() | USD 3,072,730 | 90 | USD -7,749 | USD 65.28 | USD 65.57 |
| 2026-01-30 (Friday) | 46,980![]() | USD 3,080,479![]() | USD 3,080,479 | 63 | USD 44,949 | USD 65.57 | USD 64.7 |
| 2026-01-29 (Thursday) | 46,917![]() | USD 3,035,530![]() | USD 3,035,530 | 18 | USD 20,393 | USD 64.7 | USD 64.29 |
| 2026-01-28 (Wednesday) | 46,899 | USD 3,015,137![]() | USD 3,015,137 | 0 | USD -28,608 | USD 64.29 | USD 64.9 |
| 2026-01-27 (Tuesday) | 46,899![]() | USD 3,043,745![]() | USD 3,043,745 | 297 | USD -1,230 | USD 64.9 | USD 65.34 |
| 2026-01-26 (Monday) | 46,602![]() | USD 3,044,975![]() | USD 3,044,975 | 63 | USD -4,726 | USD 65.34 | USD 65.53 |
| 2026-01-23 (Friday) | 46,539![]() | USD 3,049,701![]() | USD 3,049,701 | -54 | USD 19,758 | USD 65.53 | USD 65.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 26 | 58.350* | - | |||
| 2026-02-02 | BUY | 90 | 65.640 | 64.740 | 64.830 | USD 5,835 | - |
| 2026-01-30 | BUY | 63 | 65.650 | 64.425 | 64.548 | USD 4,066 | - |
| 2026-01-29 | BUY | 18 | 65.130 | 64.260 | 64.347 | USD 1,158 | - |
| 2026-01-27 | BUY | 297 | 65.680 | 64.845 | 64.929 | USD 19,284 | - |
| 2026-01-26 | BUY | 63 | 65.990 | 65.260 | 65.333 | USD 4,116 | - |
| 2026-01-23 | SELL | -54 | 65.570 | 64.765 | 64.845 | USD -3,502 | - |
| 2026-01-21 | BUY | 37 | 65.670 | 64.640 | 64.743 | USD 2,395 | - |
| 2026-01-20 | SELL | -54 | 65.790 | 64.750 | 64.854 | USD -3,502 | - |
| 2026-01-16 | SELL | -15 | 66.150 | 65.275 | 65.363 | USD -980 | - |
| 2026-01-15 | SELL | -126 | 66.530 | 65.180 | 65.315 | USD -8,230 | - |
| 2026-01-12 | SELL | -72 | 66.820 | 65.730 | 65.839 | USD -4,740 | - |
| 2026-01-09 | SELL | -125 | 68.070 | 66.345 | 66.518 | USD -8,315 | - |
| 2026-01-07 | BUY | 18 | 68.005 | 66.270 | 66.443 | USD 1,196 | - |
| 2026-01-06 | SELL | -486 | 68.140 | 65.755 | 65.993 | USD -32,073 | - |
| 2026-01-02 | BUY | 54 | 66.035 | 64.440 | 64.600 | USD 3,488 | - |
| 2025-12-29 | BUY | 36 | 65.730 | 65.090 | 65.154 | USD 2,346 | - |
| 2025-12-23 | BUY | 180 | 64.860 | 63.960 | 64.050 | USD 11,529 | - |
| 2025-12-19 | BUY | 117 | 64.040 | 63.173 | 63.259 | USD 7,401 | - |
| 2025-12-16 | BUY | 180 | 63.635 | 62.500 | 62.613 | USD 11,270 | - |
| 2025-12-12 | BUY | 200 | 64.012 | 63.020 | 63.119 | USD 12,624 | - |
| 2025-12-11 | BUY | 27 | 64.220 | 63.335 | 63.423 | USD 1,712 | - |
| 2025-12-10 | BUY | 36 | 63.641 | 62.020 | 62.182 | USD 2,239 | - |
| 2025-12-09 | BUY | 45 | 62.300 | 61.020 | 61.148 | USD 2,752 | - |
| 2025-12-08 | BUY | 18 | 61.660 | 60.675 | 60.773 | USD 1,094 | - |
| 2025-12-05 | SELL | -9 | 61.260 | 60.069 | 60.188 | USD -542 | - |
| 2025-12-04 | SELL | -41 | 60.240 | 59.245 | 59.344 | USD -2,433 | - |
| 2025-12-02 | SELL | -81 | 59.560 | 58.400 | 58.516 | USD -4,740 | - |
| 2025-12-01 | BUY | 873 | 59.730 | 57.710 | 57.912 | USD 50,557 | - |
| 2025-11-28 | BUY | 88 | 58.730 | 57.980 | 58.055 | USD 5,109 | - |
| 2025-11-26 | SELL | -27 | 58.720 | 57.850 | 57.937 | USD -1,564 | - |
| 2025-11-26 | SELL | -27 | 58.720 | 57.850 | 57.937 | USD -1,564 | - |
| 2025-11-25 | BUY | 153 | 58.480 | 57.805 | 57.873 | USD 8,854 | - |
| 2025-11-24 | BUY | 288 | 58.835 | 56.805 | 57.008 | USD 16,418 | - |
| 2025-11-21 | BUY | 45 | 59.840 | 58.730 | 58.841 | USD 2,648 | - |
| 2025-11-20 | BUY | 9 | 59.390 | 58.350 | 58.454 | USD 526 | - |
| 2025-11-19 | BUY | 57 | 59.240 | 58.190 | 58.295 | USD 3,323 | - |
| 2025-11-18 | BUY | 162 | 59.405 | 57.570 | 57.753 | USD 9,356 | - |
| 2025-11-17 | BUY | 72 | 59.540 | 57.675 | 57.861 | USD 4,166 | - |
| 2025-11-14 | SELL | -54 | 59.140 | 58.345 | 58.425 | USD -3,155 | - |
| 2025-11-12 | BUY | 363 | 60.550 | 59.600 | 59.695 | USD 21,669 | - |
| 2025-11-10 | BUY | 173 | 60.530 | 59.160 | 59.297 | USD 10,258 | - |
| 2025-11-07 | SELL | -10 | 59.980 | 58.860 | 58.972 | USD -590 | - |
| 2025-11-06 | SELL | -36 | 59.676 | 58.410 | 58.537 | USD -2,107 | - |
| 2025-11-05 | BUY | 117 | 58.990 | 57.820 | 57.937 | USD 6,779 | - |
| 2025-11-04 | BUY | 144 | 58.550 | 56.400 | 56.615 | USD 8,153 | - |
| 2025-11-03 | SELL | -72 | 58.660 | 56.520 | 56.734 | USD -4,085 | - |
| 2025-10-30 | BUY | 450 | 59.990 | 56.000 | 56.399 | USD 25,380 | - |
| 2025-10-29 | BUY | 450 | 54.350 | 54.780 | 54.737 | USD 24,632 | - |
| 2025-10-28 | BUY | 45 | 54.530 | 55.485 | 55.390 | USD 2,493 | - |
| 2025-10-27 | BUY | 27 | 54.810 | 54.820 | 54.819 | USD 1,480 | - |
| 2025-10-24 | BUY | 18 | 52.900 | 53.880 | 53.782 | USD 968 | - |
| 2025-10-21 | BUY | 27 | 52.470 | 52.850 | 52.812 | USD 1,426 | - |
| 2025-10-20 | BUY | 99 | 52.110 | 52.250 | 52.236 | USD 5,171 | - |
| 2025-10-16 | BUY | 90 | 51.270 | 51.970 | 51.900 | USD 4,671 | - |
| 2025-10-15 | BUY | 106 | 51.600 | 52.590 | 52.491 | USD 5,564 | - |
| 2025-10-02 | BUY | 72 | 55.880 | 56.465 | 56.407 | USD 4,061 | - |
| 2025-10-01 | BUY | 112 | 55.950 | 56.680 | 56.607 | USD 6,340 | - |
| 2025-09-30 | BUY | 657 | 57.290 | 59.290 | 59.090 | USD 38,822 | - |
| 2025-09-29 | BUY | 171 | 57.000 | 57.020 | 57.018 | USD 9,750 | - |
| 2025-09-26 | BUY | 384 | 55.290 | 55.490 | 55.470 | USD 21,300 | - |
| 2025-09-25 | BUY | 27 | 54.460 | 55.030 | 54.973 | USD 1,484 | - |
| 2025-09-18 | BUY | 108 | 54.020 | 54.660 | 54.596 | USD 5,896 | - |
| 2025-09-17 | BUY | 135 | 53.570 | 53.850 | 53.822 | USD 7,266 | - |
| 2025-09-16 | BUY | 216 | 52.010 | 53.080 | 52.973 | USD 11,442 | - |
| 2025-08-19 | SELL | -72 | 53.220 | 53.750 | 53.697 | USD -3,866 | - |
| 2025-08-15 | BUY | 18 | 53.390 | 54.930 | 54.776 | USD 986 | - |
| 2025-08-13 | BUY | 10 | 53.780 | 53.780 | 53.780 | USD 538 | - |
| 2025-08-08 | BUY | 80 | 49.190 | 49.490 | 49.460 | USD 3,957 | - |
| 2025-08-06 | BUY | 169 | 49.500 | 50.165 | 50.099 | USD 8,467 | - |
| 2025-07-31 | BUY | 45 | 51.140 | 51.370 | 51.347 | USD 2,311 | - |
| 2025-07-29 | BUY | 180 | 51.310 | 52.220 | 52.129 | USD 9,383 | - |
| 2025-07-11 | BUY | 72 | 50.590 | 52.390 | 52.210 | USD 3,759 | - |
| 2025-07-10 | BUY | 81 | 51.900 | 52.250 | 52.215 | USD 4,229 | - |
| 2025-07-09 | BUY | 81 | 50.610 | 50.825 | 50.804 | USD 4,115 | - |
| 2025-07-07 | SELL | -54 | 50.370 | 51.770 | 51.630 | USD -2,788 | - |
| 2025-07-02 | SELL | -242 | 50.770 | 51.710 | 51.616 | USD -12,491 | - |
| 2025-06-27 | BUY | 32 | 52.350 | 52.859 | 52.808 | USD 1,690 | - |
| 2025-06-26 | BUY | 27 | 52.210 | 52.260 | 52.255 | USD 1,411 | - |
| 2025-06-24 | SELL | -126 | 51.310 | 51.750 | 51.706 | USD -6,515 | - |
| 2025-06-18 | BUY | 72 | 50.220 | 50.630 | 50.589 | USD 3,642 | - |
| 2025-06-17 | BUY | 27 | 49.630 | 50.800 | 50.683 | USD 1,368 | - |
| 2025-06-16 | SELL | -37 | 50.780 | 50.810 | 50.807 | USD -1,880 | - |
| 2025-06-12 | SELL | -45 | 49.480 | 50.440 | 50.344 | USD -2,265 | - |
| 2025-06-11 | BUY | 99 | 50.120 | 50.380 | 50.354 | USD 4,985 | - |
| 2025-06-06 | BUY | 27 | 49.790 | 49.810 | 49.808 | USD 1,345 | - |
| 2025-06-05 | BUY | 126 | 49.300 | 50.240 | 50.146 | USD 6,318 | - |
| 2025-06-04 | BUY | 18 | 49.550 | 50.880 | 50.747 | USD 913 | - |
| 2025-06-03 | SELL | -9 | 50.720 | 50.900 | 50.882 | USD -458 | - |
| 2025-05-30 | SELL | -1,098 | 50.280 | 50.475 | 50.455 | USD -55,400 | - |
| 2025-05-29 | BUY | 23 | 50.170 | 51.640 | 51.493 | USD 1,184 | - |
| 2025-05-27 | BUY | 153 | 51.150 | 51.205 | 51.200 | USD 7,834 | - |
| 2025-05-23 | BUY | 120 | 50.430 | 50.520 | 50.511 | USD 6,061 | - |
| 2025-05-22 | BUY | 63 | 50.510 | 51.000 | 50.951 | USD 3,210 | - |
| 2025-05-19 | BUY | 54 | 51.670 | 51.700 | 51.697 | USD 2,792 | - |
| 2025-05-16 | BUY | 27 | 51.850 | 51.860 | 51.859 | USD 1,400 | - |
| 2025-05-15 | SELL | -18 | 51.310 | 51.410 | 51.400 | USD -925 | - |
| 2025-05-14 | BUY | 9 | 50.540 | 51.170 | 51.107 | USD 460 | - |
| 2025-05-13 | BUY | 18 | 51.080 | 51.360 | 51.332 | USD 924 | - |
| 2025-05-12 | BUY | 58 | 48.720 | 49.850 | 49.737 | USD 2,885 | - |
| 2025-05-09 | SELL | -45 | 46.720 | 47.430 | 47.359 | USD -2,131 | - |
| 2025-05-08 | BUY | 18 | 46.960 | 47.830 | 47.743 | USD 859 | - |
| 2025-05-07 | BUY | 27 | 47.320 | 47.420 | 47.410 | USD 1,280 | - |
| 2025-05-02 | BUY | 999 | 46.170 | 47.040 | 46.953 | USD 46,906 | - |
| 2025-04-30 | BUY | 315 | 46.240 | 46.320 | 46.312 | USD 14,588 | - |
| 2025-04-29 | BUY | 78 | 46.030 | 46.110 | 46.102 | USD 3,596 | - |
| 2025-04-28 | BUY | 63 | 45.920 | 46.230 | 46.199 | USD 2,911 | - |
| 2025-04-25 | BUY | 162 | 45.790 | 45.950 | 45.934 | USD 7,441 | - |
| 2025-04-24 | SELL | -189 | 45.740 | 46.030 | 46.001 | USD -8,694 | - |
| 2025-04-23 | BUY | 171 | 45.050 | 46.530 | 46.382 | USD 7,931 | - |
| 2025-04-22 | BUY | 72 | 44.780 | 44.810 | 44.807 | USD 3,226 | - |
| 2025-04-17 | BUY | 99 | 44.570 | 45.190 | 45.128 | USD 4,468 | - |
| 2025-04-15 | BUY | 90 | 46.340 | 46.845 | 46.795 | USD 4,212 | - |
| 2025-04-11 | BUY | 144 | 45.650 | 46.760 | 46.649 | USD 6,717 | - |
| 2025-04-09 | BUY | 54 | 47.710 | 48.140 | 48.097 | USD 2,597 | - |
| 2025-04-08 | BUY | 324 | 43.810 | 46.440 | 46.177 | USD 14,961 | - |
| 2025-04-07 | BUY | 105 | 44.530 | 46.825 | 46.596 | USD 4,893 | - |
| 2025-04-04 | SELL | -144 | 45.730 | 48.070 | 47.836 | USD -6,888 | - |
| 2025-04-02 | BUY | 1,224 | 53.000 | 53.090 | 53.081 | USD 64,971 | - |
| 2025-04-01 | BUY | 9 | 51.770 | 52.735 | 52.639 | USD 474 | - |
| 2025-03-31 | BUY | 63 | 52.710 | 52.890 | 52.872 | USD 3,331 | - |
| 2025-03-28 | BUY | 36 | 50.520 | 51.190 | 51.123 | USD 1,840 | - |
| 2025-03-27 | BUY | 16 | 50.730 | 51.210 | 51.162 | USD 819 | - |
| 2025-03-26 | BUY | 9 | 51.160 | 51.630 | 51.583 | USD 464 | - |
| 2025-03-25 | BUY | 99 | 50.860 | 51.020 | 51.004 | USD 5,049 | - |
| 2025-03-24 | BUY | 104 | 49.710 | 50.200 | 50.151 | USD 5,216 | - |
| 2025-03-21 | SELL | -36 | 49.700 | 50.090 | 50.051 | USD -1,802 | - |
| 2025-03-20 | BUY | 144 | 49.400 | 49.670 | 49.643 | USD 7,149 | - |
| 2025-03-19 | BUY | 24 | 49.080 | 49.130 | 49.125 | USD 1,179 | - |
| 2025-03-18 | BUY | 304 | 48.450 | 48.755 | 48.725 | USD 14,812 | - |
| 2025-03-17 | BUY | 63 | 48.670 | 48.930 | 48.904 | USD 3,081 | - |
| 2025-03-14 | BUY | 468 | 48.470 | 48.540 | 48.533 | USD 22,713 | - |
| 2025-03-13 | BUY | 90 | 47.120 | 48.530 | 48.389 | USD 4,355 | - |
| 2025-03-12 | SELL | -450 | 48.420 | 49.560 | 49.446 | USD -22,251 | - |
| 2025-03-11 | SELL | -333 | 48.990 | 50.235 | 50.111 | USD -16,687 | - |
| 2025-03-10 | BUY | 99 | 50.000 | 51.210 | 51.089 | USD 5,058 | - |
| 2025-03-07 | BUY | 18 | 51.600 | 51.920 | 51.888 | USD 934 | - |
| 2025-03-05 | BUY | 135 | 52.570 | 52.730 | 52.714 | USD 7,116 | - |
| 2025-03-04 | BUY | 153 | 52.610 | 53.400 | 53.321 | USD 8,158 | - |
| 2025-03-03 | BUY | 288 | 53.450 | 55.000 | 54.845 | USD 15,795 | - |
| 2025-02-28 | BUY | 234 | 54.070 | 54.330 | 54.304 | USD 12,707 | - |
| 2025-02-27 | SELL | -45 | 52.900 | 53.980 | 53.872 | USD -2,424 | - |
| 2025-02-25 | BUY | 333 | 53.280 | 54.530 | 54.405 | USD 18,117 | - |
| 2025-02-21 | BUY | 36 | 53.010 | 54.073 | 53.967 | USD 1,943 | - |
| 2025-02-18 | SELL | -81 | 52.750 | 52.920 | 52.903 | USD -4,285 | - |
| 2025-02-14 | SELL | -549 | 52.390 | 52.510 | 52.498 | USD -28,821 | - |
| 2025-02-13 | BUY | 9 | 52.170 | 52.280 | 52.269 | USD 470 | - |
| 2025-02-12 | BUY | 88 | 51.450 | 51.690 | 51.666 | USD 4,547 | - |
| 2025-02-07 | SELL | -14 | 50.100 | 50.850 | 50.775 | USD -711 | - |
| 2025-02-06 | BUY | 171 | 50.460 | 51.540 | 51.432 | USD 8,795 | - |
| 2025-02-05 | BUY | 45 | 51.270 | 51.660 | 51.621 | USD 2,323 | - |
| 2025-02-04 | BUY | 54 | 51.550 | 52.540 | 52.441 | USD 2,832 | - |
| 2025-02-03 | BUY | 54 | 49.190 | 49.320 | 49.307 | USD 2,663 | - |
| 2025-01-31 | BUY | 99 | 48.600 | 49.290 | 49.221 | USD 4,873 | - |
| 2025-01-29 | SELL | -9 | 47.850 | 48.345 | 48.296 | USD -435 | - |
| 2025-01-28 | SELL | -81 | 47.580 | 47.960 | 47.922 | USD -3,882 | - |
| 2025-01-27 | SELL | -144 | 47.700 | 48.060 | 48.024 | USD -6,915 | - |
| 2025-01-24 | BUY | 108 | 46.550 | 46.590 | 46.586 | USD 5,031 | - |
| 2025-01-23 | BUY | 18 | 46.030 | 46.130 | 46.120 | USD 830 | - |
| 2024-12-10 | BUY | 450 | 43.930 | 44.300 | 44.263 | USD 19,918 | - |
| 2024-12-09 | BUY | 54 | 43.750 | 44.770 | 44.668 | USD 2,412 | - |
| 2024-12-06 | SELL | -135 | 44.640 | 44.680 | 44.676 | USD -6,031 | - |
| 2024-12-05 | SELL | -9 | 44.250 | 44.330 | 44.322 | USD -399 | - |
| 2024-12-03 | BUY | 45 | 44.050 | 44.520 | 44.473 | USD 2,001 | - |
| 2024-11-27 | SELL | -54 | 44.360 | 44.530 | 44.513 | USD -2,404 | - |
| 2024-11-26 | BUY | 189 | 43.810 | 44.000 | 43.981 | USD 8,312 | - |
| 2024-11-26 | BUY | 189 | 43.810 | 44.000 | 43.981 | USD 8,312 | - |
| 2024-11-25 | BUY | 24 | 43.710 | 44.660 | 44.565 | USD 1,070 | - |
| 2024-11-25 | BUY | 24 | 43.710 | 44.660 | 44.565 | USD 1,070 | - |
| 2024-11-22 | SELL | -16 | 44.370 | 44.560 | 44.541 | USD -713 | - |
| 2024-11-21 | SELL | -45 | 44.120 | 44.265 | 44.250 | USD -1,991 | - |
| 2024-11-20 | SELL | -18 | 43.370 | 43.460 | 43.451 | USD -782 | - |
| 2024-11-19 | BUY | 9 | 43.210 | 43.230 | 43.228 | USD 389 | - |
| 2024-11-18 | BUY | 80 | 42.750 | 43.100 | 43.065 | USD 3,445 | - |
| 2024-11-11 | BUY | 27 | 42.500 | 42.520 | 42.518 | USD 1,148 | - |
| 2024-11-11 | BUY | 27 | 42.500 | 42.520 | 42.518 | USD 1,148 | - |
| 2024-11-07 | BUY | 23 | 41.570 | 42.750 | 42.632 | USD 981 | - |
| 2024-11-07 | BUY | 23 | 41.570 | 42.750 | 42.632 | USD 981 | - |
| 2024-11-06 | BUY | 216 | 42.380 | 42.420 | 42.416 | USD 9,162 | - |
| 2024-11-06 | BUY | 216 | 42.380 | 42.420 | 42.416 | USD 9,162 | - |
| 2024-11-05 | BUY | 45 | 40.660 | 40.780 | 40.768 | USD 1,835 | - |
| 2024-11-05 | BUY | 45 | 40.660 | 40.780 | 40.768 | USD 1,835 | - |
| 2024-11-04 | BUY | 14 | 39.960 | 42.130 | 41.913 | USD 587 | - |
| 2024-11-04 | BUY | 14 | 39.960 | 42.130 | 41.913 | USD 587 | - |
| 2024-11-01 | BUY | 24 | 38.890 | 39.170 | 39.142 | USD 939 | - |
| 2024-11-01 | BUY | 24 | 38.890 | 39.170 | 39.142 | USD 939 | - |
| 2024-10-30 | SELL | -54 | 38.950 | 39.160 | 39.139 | USD -2,114 | - |
| 2024-10-30 | SELL | -54 | 38.950 | 39.160 | 39.139 | USD -2,114 | - |
| 2024-10-29 | SELL | -162 | 38.770 | 38.910 | 38.896 | USD -6,301 | - |
| 2024-10-29 | SELL | -162 | 38.770 | 38.910 | 38.896 | USD -6,301 | - |
| 2024-10-28 | SELL | -63 | 38.680 | 38.770 | 38.761 | USD -2,442 | - |
| 2024-10-28 | SELL | -63 | 38.680 | 38.770 | 38.761 | USD -2,442 | - |
| 2024-10-21 | SELL | -9 | 38.520 | 39.010 | 38.961 | USD -351 | - |
| 2024-10-21 | SELL | -9 | 38.520 | 39.010 | 38.961 | USD -351 | - |
* (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 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
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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