| 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 | GE Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 91,823 | USD 73,599,807 | USD 73,599,807 | ||||
| 2026-02-06 (Friday) | 91,925![]() | USD 71,641,749![]() | USD 71,641,749 | 51 | USD 2,279,635 | USD 779.35 | USD 754.97 |
| 2026-02-02 (Monday) | 91,874![]() | USD 69,362,114![]() | USD 69,362,114 | 170 | USD 2,751,080 | USD 754.97 | USD 726.37 |
| 2026-01-30 (Friday) | 91,704![]() | USD 66,611,034![]() | USD 66,611,034 | 119 | USD 908,871 | USD 726.37 | USD 717.39 |
| 2026-01-29 (Thursday) | 91,585![]() | USD 65,702,163![]() | USD 65,702,163 | 34 | USD 555,387 | USD 717.39 | USD 711.59 |
| 2026-01-28 (Wednesday) | 91,551 | USD 65,146,776![]() | USD 65,146,776 | 0 | USD 1,729,398 | USD 711.59 | USD 692.7 |
| 2026-01-27 (Tuesday) | 91,551![]() | USD 63,417,378![]() | USD 63,417,378 | 561 | USD 2,818,948 | USD 692.7 | USD 665.99 |
| 2026-01-26 (Monday) | 90,990![]() | USD 60,598,430![]() | USD 60,598,430 | 119 | USD 825,304 | USD 665.99 | USD 657.78 |
| 2026-01-23 (Friday) | 90,871![]() | USD 59,773,126![]() | USD 59,773,126 | -102 | USD -420,979 | USD 657.78 | USD 661.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 51 | 779.350* | - | |||
| 2026-02-02 | BUY | 170 | 762.340 | 733.000 | 735.934 | USD 125,109 | - |
| 2026-01-30 | BUY | 119 | 752.015 | 715.960 | 719.566 | USD 85,628 | - |
| 2026-01-29 | BUY | 34 | 722.500 | 681.720 | 685.798 | USD 23,317 | - |
| 2026-01-27 | BUY | 561 | 696.400 | 673.425 | 675.722 | USD 379,080 | - |
| 2026-01-26 | BUY | 119 | 687.680 | 656.000 | 659.168 | USD 78,441 | - |
| 2026-01-23 | SELL | -102 | 666.130 | 649.000 | 650.713 | USD -66,373 | - |
| 2026-01-21 | BUY | 68 | 690.034 | 652.590 | 656.334 | USD 44,631 | - |
| 2026-01-20 | SELL | -102 | 701.000 | 664.545 | 668.190 | USD -68,155 | - |
| 2026-01-16 | SELL | -51 | 692.500 | 663.000 | 665.950 | USD -33,963 | - |
| 2026-01-15 | SELL | -238 | 666.250 | 639.430 | 642.112 | USD -152,823 | - |
| 2026-01-12 | SELL | -136 | 644.720 | 617.110 | 619.871 | USD -84,302 | - |
| 2026-01-09 | SELL | -237 | 632.320 | 621.420 | 622.510 | USD -147,535 | - |
| 2026-01-07 | BUY | 34 | 686.990 | 661.420 | 663.977 | USD 22,575 | - |
| 2026-01-06 | SELL | -918 | 682.945 | 668.419 | 669.872 | USD -614,942 | - |
| 2026-01-02 | BUY | 102 | 679.770 | 658.400 | 660.537 | USD 67,375 | - |
| 2025-12-29 | BUY | 68 | 671.000 | 651.690 | 653.621 | USD 44,446 | - |
| 2025-12-23 | BUY | 340 | 664.820 | 654.000 | 655.082 | USD 222,728 | - |
| 2025-12-19 | BUY | 221 | 660.590 | 642.010 | 643.868 | USD 142,295 | - |
| 2025-12-16 | BUY | 322 | 699.730 | 671.005 | 673.878 | USD 216,989 | - |
| 2025-12-12 | BUY | 376 | 698.405 | 656.370 | 660.573 | USD 248,376 | - |
| 2025-12-11 | BUY | 51 | 710.850 | 681.300 | 684.255 | USD 34,897 | - |
| 2025-12-10 | BUY | 68 | 731.000 | 679.000 | 684.200 | USD 46,526 | - |
| 2025-12-09 | BUY | 85 | 636.880 | 613.200 | 615.568 | USD 52,323 | - |
| 2025-12-08 | BUY | 34 | 636.398 | 607.400 | 610.300 | USD 20,750 | - |
| 2025-12-05 | SELL | -17 | 640.000 | 621.200 | 623.080 | USD -10,592 | - |
| 2025-12-04 | SELL | -76 | 639.140 | 602.900 | 606.524 | USD -46,096 | - |
| 2025-12-02 | SELL | -153 | 609.840 | 585.000 | 587.484 | USD -89,885 | - |
| 2025-12-01 | BUY | 1,649 | 590.000 | 574.800 | 576.320 | USD 950,352 | - |
| 2025-11-28 | BUY | 168 | 599.770 | 588.530 | 589.654 | USD 99,062 | - |
| 2025-11-26 | SELL | -51 | 596.980 | 579.750 | 581.473 | USD -29,655 | - |
| 2025-11-26 | SELL | -51 | 596.980 | 579.750 | 581.473 | USD -29,655 | - |
| 2025-11-25 | BUY | 289 | 582.000 | 553.250 | 556.125 | USD 160,720 | - |
| 2025-11-24 | BUY | 544 | 583.000 | 558.260 | 560.734 | USD 305,039 | - |
| 2025-11-21 | BUY | 85 | 564.500 | 530.160 | 533.594 | USD 45,355 | - |
| 2025-11-20 | BUY | 17 | 627.990 | 557.720 | 564.747 | USD 9,601 | - |
| 2025-11-19 | BUY | 102 | 599.990 | 560.800 | 564.719 | USD 57,601 | - |
| 2025-11-18 | BUY | 306 | 576.478 | 552.840 | 555.204 | USD 169,892 | - |
| 2025-11-17 | BUY | 136 | 592.350 | 569.840 | 572.091 | USD 77,804 | - |
| 2025-11-14 | SELL | -102 | 591.810 | 542.909 | 547.799 | USD -55,875 | - |
| 2025-11-12 | BUY | 612 | 588.940 | 574.080 | 575.566 | USD 352,246 | - |
| 2025-11-10 | BUY | 333 | 595.840 | 568.200 | 570.964 | USD 190,131 | - |
| 2025-11-07 | SELL | -26 | 576.890 | 539.100 | 542.879 | USD -14,115 | - |
| 2025-11-06 | SELL | -68 | 560.505 | 545.440 | 546.947 | USD -37,192 | - |
| 2025-11-05 | BUY | 221 | 567.530 | 541.290 | 543.914 | USD 120,205 | - |
| 2025-11-04 | BUY | 272 | 576.090 | 541.440 | 544.905 | USD 148,214 | - |
| 2025-11-03 | SELL | -136 | 593.270 | 576.760 | 578.411 | USD -78,664 | - |
| 2025-10-30 | BUY | 850 | 592.670 | 569.600 | 571.907 | USD 486,121 | - |
| 2025-10-29 | BUY | 850 | 577.970 | 585.575 | 584.815 | USD 497,092 | - |
| 2025-10-28 | BUY | 85 | 570.980 | 591.920 | 589.826 | USD 50,135 | - |
| 2025-10-27 | BUY | 51 | 584.390 | 594.075 | 593.107 | USD 30,248 | - |
| 2025-10-24 | BUY | 34 | 584.390 | 613.810 | 610.868 | USD 20,770 | - |
| 2025-10-21 | BUY | 51 | 585.330 | 596.780 | 595.635 | USD 30,377 | - |
| 2025-10-20 | BUY | 187 | 594.070 | 610.000 | 608.407 | USD 113,772 | - |
| 2025-10-16 | BUY | 170 | 602.000 | 623.625 | 621.463 | USD 105,649 | - |
| 2025-10-15 | BUY | 204 | 615.950 | 664.693 | 659.819 | USD 134,603 | - |
| 2025-10-02 | BUY | 136 | 606.230 | 622.500 | 620.873 | USD 84,439 | - |
| 2025-10-01 | BUY | 204 | 606.150 | 610.660 | 610.209 | USD 124,483 | - |
| 2025-09-30 | BUY | 1,241 | 614.900 | 614.940 | 614.936 | USD 763,136 | - |
| 2025-09-29 | BUY | 323 | 602.430 | 616.440 | 615.039 | USD 198,658 | - |
| 2025-09-26 | BUY | 731 | 605.170 | 615.140 | 614.143 | USD 448,939 | - |
| 2025-09-25 | BUY | 51 | 607.520 | 619.747 | 618.524 | USD 31,545 | - |
| 2025-09-24 | BUY | 969 | 628.970 | 642.000 | 640.697 | USD 620,835 | - |
| 2025-09-18 | BUY | 204 | 611.000 | 627.100 | 625.490 | USD 127,600 | - |
| 2025-09-17 | BUY | 255 | 614.790 | 619.114 | 618.682 | USD 157,764 | - |
| 2025-09-16 | BUY | 408 | 617.910 | 633.520 | 631.959 | USD 257,839 | - |
| 2025-08-15 | BUY | 34 | 621.910 | 624.030 | 623.818 | USD 21,210 | - |
| 2025-08-13 | BUY | 17 | 634.310 | 666.150 | 662.966 | USD 11,270 | - |
| 2025-08-08 | BUY | 152 | 649.090 | 656.250 | 655.534 | USD 99,641 | - |
| 2025-08-06 | BUY | 321 | 664.550 | 666.290 | 666.116 | USD 213,823 | - |
| 2025-07-31 | BUY | 85 | 660.290 | 677.290 | 675.590 | USD 57,425 | - |
| 2025-07-29 | BUY | 340 | 632.670 | 655.650 | 653.352 | USD 222,140 | - |
| 2025-07-11 | BUY | 136 | 539.160 | 546.650 | 545.901 | USD 74,243 | - |
| 2025-07-10 | BUY | 153 | 539.360 | 542.370 | 542.069 | USD 82,937 | - |
| 2025-07-09 | BUY | 153 | 535.770 | 545.630 | 544.644 | USD 83,331 | - |
| 2025-07-07 | SELL | -102 | 530.280 | 531.190 | 531.099 | USD -54,172 | - |
| 2025-07-02 | SELL | -425 | 505.070 | 511.520 | 510.875 | USD -217,122 | - |
| 2025-06-27 | BUY | 51 | 519.660 | 532.590 | 531.297 | USD 27,096 | - |
| 2025-06-26 | BUY | 51 | 506.810 | 508.910 | 508.700 | USD 25,944 | - |
| 2025-06-24 | SELL | -238 | 510.840 | 512.820 | 512.622 | USD -122,004 | - |
| 2025-06-18 | BUY | 136 | 490.190 | 491.130 | 491.036 | USD 66,781 | - |
| 2025-06-17 | BUY | 51 | 488.660 | 494.020 | 493.484 | USD 25,168 | - |
| 2025-06-16 | SELL | -69 | 487.880 | 492.530 | 492.065 | USD -33,952 | - |
| 2025-06-12 | SELL | -85 | 487.670 | 489.710 | 489.506 | USD -41,608 | - |
| 2025-06-11 | BUY | 187 | 483.470 | 484.330 | 484.244 | USD 90,554 | - |
| 2025-06-06 | BUY | 51 | 485.000 | 488.950 | 488.555 | USD 24,916 | - |
| 2025-06-05 | BUY | 238 | 484.310 | 493.870 | 492.914 | USD 117,314 | - |
| 2025-06-04 | BUY | 34 | 488.130 | 499.430 | 498.300 | USD 16,942 | - |
| 2025-06-03 | SELL | -17 | 492.970 | 500.720 | 499.945 | USD -8,499 | - |
| 2025-05-30 | SELL | -2,074 | 472.980 | 473.790 | 473.709 | USD -982,472 | - |
| 2025-05-29 | BUY | 47 | 471.170 | 489.130 | 487.334 | USD 22,905 | - |
| 2025-05-27 | BUY | 289 | 471.510 | 476.010 | 475.560 | USD 137,437 | - |
| 2025-05-23 | BUY | 240 | 464.390 | 469.811 | 469.269 | USD 112,625 | - |
| 2025-05-22 | BUY | 119 | 458.820 | 464.700 | 464.112 | USD 55,229 | - |
| 2025-05-19 | BUY | 102 | 446.600 | 447.445 | 447.361 | USD 45,631 | - |
| 2025-05-16 | BUY | 51 | 428.060 | 431.463 | 431.123 | USD 21,987 | - |
| 2025-05-15 | SELL | -34 | 426.970 | 432.790 | 432.208 | USD -14,695 | - |
| 2025-05-14 | BUY | 17 | 432.840 | 440.340 | 439.590 | USD 7,473 | - |
| 2025-05-13 | BUY | 34 | 433.330 | 444.000 | 442.933 | USD 15,060 | - |
| 2025-05-12 | BUY | 119 | 416.630 | 418.800 | 418.583 | USD 49,811 | - |
| 2025-05-09 | SELL | -85 | 399.260 | 399.780 | 399.728 | USD -33,977 | - |
| 2025-05-08 | BUY | 34 | 394.000 | 413.750 | 411.775 | USD 14,000 | - |
| 2025-05-07 | BUY | 51 | 406.810 | 407.290 | 407.242 | USD 20,769 | - |
| 2025-05-02 | BUY | 1,887 | 396.320 | 403.420 | 402.710 | USD 759,914 | - |
| 2025-04-30 | BUY | 595 | 370.820 | 371.510 | 371.441 | USD 221,007 | - |
| 2025-04-29 | BUY | 150 | 371.190 | 372.090 | 372.000 | USD 55,800 | - |
| 2025-04-28 | BUY | 119 | 370.060 | 379.962 | 378.972 | USD 45,098 | - |
| 2025-04-25 | BUY | 306 | 372.420 | 376.150 | 375.777 | USD 114,988 | - |
| 2025-04-24 | SELL | -357 | 360.490 | 366.660 | 366.043 | USD -130,677 | - |
| 2025-04-23 | BUY | 323 | 336.090 | 358.880 | 356.601 | USD 115,182 | - |
| 2025-04-22 | BUY | 136 | 326.070 | 331.220 | 330.705 | USD 44,976 | - |
| 2025-04-17 | BUY | 187 | 323.550 | 339.990 | 338.346 | USD 63,271 | - |
| 2025-04-15 | BUY | 170 | 328.560 | 331.130 | 330.873 | USD 56,248 | - |
| 2025-04-11 | BUY | 272 | 321.430 | 323.210 | 323.032 | USD 87,865 | - |
| 2025-04-09 | BUY | 102 | 326.810 | 333.300 | 332.651 | USD 33,930 | - |
| 2025-04-08 | BUY | 612 | 286.890 | 307.060 | 305.043 | USD 186,686 | - |
| 2025-04-07 | BUY | 201 | 286.070 | 298.490 | 297.248 | USD 59,747 | - |
| 2025-04-04 | SELL | -272 | 271.480 | 283.470 | 282.271 | USD -76,778 | - |
| 2025-04-02 | BUY | 2,312 | 330.800 | 335.785 | 335.287 | USD 775,182 | - |
| 2025-04-01 | BUY | 17 | 315.640 | 316.430 | 316.351 | USD 5,378 | - |
| 2025-03-31 | BUY | 119 | 305.280 | 306.030 | 305.955 | USD 36,409 | - |
| 2025-03-28 | BUY | 68 | 302.930 | 308.880 | 308.285 | USD 20,963 | - |
| 2025-03-27 | BUY | 32 | 303.000 | 314.990 | 313.791 | USD 10,041 | - |
| 2025-03-26 | BUY | 17 | 317.700 | 335.450 | 333.675 | USD 5,672 | - |
| 2025-03-25 | BUY | 185 | 336.200 | 344.940 | 344.066 | USD 63,652 | - |
| 2025-03-24 | BUY | 208 | 343.570 | 349.620 | 349.015 | USD 72,595 | - |
| 2025-03-21 | SELL | -68 | 333.870 | 335.152 | 335.024 | USD -22,782 | - |
| 2025-03-20 | BUY | 272 | 336.830 | 342.340 | 341.789 | USD 92,967 | - |
| 2025-03-19 | BUY | 48 | 335.800 | 343.420 | 342.658 | USD 16,448 | - |
| 2025-03-18 | BUY | 592 | 318.930 | 330.977 | 329.772 | USD 195,225 | - |
| 2025-03-17 | BUY | 119 | 331.960 | 335.290 | 334.957 | USD 39,860 | - |
| 2025-03-14 | BUY | 884 | 313.630 | 315.800 | 315.583 | USD 278,975 | - |
| 2025-03-13 | BUY | 170 | 300.240 | 303.490 | 303.165 | USD 51,538 | - |
| 2025-03-12 | SELL | -850 | 298.680 | 308.000 | 307.068 | USD -261,008 | - |
| 2025-03-11 | SELL | -629 | 284.210 | 291.530 | 290.798 | USD -182,912 | - |
| 2025-03-10 | BUY | 187 | 270.130 | 281.370 | 280.246 | USD 52,406 | - |
| 2025-03-07 | BUY | 34 | 289.300 | 301.000 | 299.830 | USD 10,194 | - |
| 2025-03-05 | BUY | 255 | 316.800 | 323.890 | 323.181 | USD 82,411 | - |
| 2025-03-04 | BUY | 289 | 313.070 | 321.650 | 320.792 | USD 92,709 | - |
| 2025-03-03 | BUY | 544 | 315.980 | 337.430 | 335.285 | USD 182,395 | - |
| 2025-02-28 | BUY | 2,193 | 335.180 | 336.000 | 335.918 | USD 736,668 | - |
| 2025-02-27 | SELL | -85 | 326.280 | 348.510 | 346.287 | USD -29,434 | - |
| 2025-02-25 | BUY | 629 | 317.690 | 322.104 | 321.663 | USD 202,326 | - |
| 2025-02-21 | BUY | 68 | 327.880 | 359.930 | 356.725 | USD 24,257 | - |
| 2025-02-18 | SELL | -153 | 373.250 | 377.770 | 377.318 | USD -57,730 | - |
| 2025-02-14 | SELL | -1,037 | 367.590 | 369.280 | 369.111 | USD -382,768 | - |
| 2025-02-13 | BUY | 17 | 370.310 | 377.200 | 376.511 | USD 6,401 | - |
| 2025-02-12 | BUY | 168 | 369.650 | 378.260 | 377.399 | USD 63,403 | - |
| 2025-02-07 | SELL | -22 | 377.970 | 389.890 | 388.698 | USD -8,551 | - |
| 2025-02-06 | BUY | 323 | 374.830 | 380.050 | 379.528 | USD 122,588 | - |
| 2025-02-05 | BUY | 85 | 367.930 | 369.475 | 369.321 | USD 31,392 | - |
| 2025-02-04 | BUY | 102 | 356.530 | 366.080 | 365.125 | USD 37,243 | - |
| 2025-02-03 | BUY | 102 | 361.710 | 367.195 | 366.647 | USD 37,398 | - |
| 2025-01-31 | BUY | 187 | 372.880 | 387.080 | 385.660 | USD 72,118 | - |
| 2025-01-29 | SELL | -17 | 353.250 | 368.840 | 367.281 | USD -6,244 | - |
| 2025-01-28 | SELL | -153 | 355.120 | 355.510 | 355.471 | USD -54,387 | - |
| 2025-01-27 | SELL | -272 | 330.000 | 353.000 | 350.700 | USD -95,390 | - |
| 2025-01-24 | BUY | 204 | 420.490 | 436.930 | 435.286 | USD 88,798 | - |
| 2025-01-23 | BUY | 34 | 437.710 | 447.500 | 446.521 | USD 15,182 | - |
| 2024-12-10 | BUY | 850 | 327.390 | 336.590 | 335.670 | USD 285,319 | - |
| 2024-12-09 | BUY | 102 | 335.250 | 345.000 | 344.025 | USD 35,091 | - |
| 2024-12-06 | SELL | -255 | 346.510 | 349.320 | 349.039 | USD -89,005 | - |
| 2024-12-05 | SELL | -17 | 348.130 | 354.690 | 354.034 | USD -6,019 | - |
| 2024-12-03 | BUY | 85 | 331.920 | 339.960 | 339.156 | USD 28,828 | - |
| 2024-11-27 | SELL | -102 | 335.330 | 339.740 | 339.299 | USD -34,608 | - |
| 2024-11-26 | BUY | 357 | 338.890 | 340.710 | 340.528 | USD 121,568 | - |
| 2024-11-26 | BUY | 357 | 338.890 | 340.710 | 340.528 | USD 121,568 | - |
| 2024-11-25 | BUY | 37 | 328.980 | 354.990 | 352.389 | USD 13,038 | - |
| 2024-11-22 | SELL | -32 | 349.160 | 349.700 | 349.646 | USD -11,189 | - |
| 2024-11-21 | SELL | -85 | 339.850 | 357.090 | 355.366 | USD -30,206 | - |
| 2024-11-20 | SELL | -34 | 342.770 | 348.000 | 347.477 | USD -11,814 | - |
| 2024-11-19 | BUY | 17 | 340.000 | 340.390 | 340.351 | USD 5,786 | - |
| 2024-11-18 | BUY | 140 | 325.370 | 333.240 | 332.453 | USD 46,543 | - |
| 2024-11-11 | BUY | 51 | 349.440 | 349.790 | 349.755 | USD 17,838 | - |
| 2024-11-11 | BUY | 51 | 349.440 | 349.790 | 349.755 | USD 17,838 | - |
| 2024-11-07 | BUY | 47 | 336.780 | 340.410 | 340.047 | USD 15,982 | - |
| 2024-11-07 | BUY | 47 | 336.780 | 340.410 | 340.047 | USD 15,982 | - |
| 2024-11-06 | BUY | 408 | 336.300 | 338.580 | 338.352 | USD 138,048 | - |
| 2024-11-06 | BUY | 408 | 336.300 | 338.580 | 338.352 | USD 138,048 | - |
| 2024-11-05 | BUY | 85 | 315.770 | 316.450 | 316.382 | USD 26,892 | - |
| 2024-11-05 | BUY | 85 | 315.770 | 316.450 | 316.382 | USD 26,892 | - |
| 2024-11-04 | BUY | 32 | 295.460 | 301.500 | 300.896 | USD 9,629 | - |
| 2024-11-04 | BUY | 32 | 295.460 | 301.500 | 300.896 | USD 9,629 | - |
| 2024-11-01 | BUY | 48 | 301.090 | 311.580 | 310.531 | USD 14,905 | - |
| 2024-11-01 | BUY | 48 | 301.090 | 311.580 | 310.531 | USD 14,905 | - |
| 2024-10-30 | SELL | -102 | 297.600 | 301.530 | 301.137 | USD -30,716 | - |
| 2024-10-30 | SELL | -102 | 297.600 | 301.530 | 301.137 | USD -30,716 | - |
| 2024-10-29 | SELL | -306 | 298.770 | 298.960 | 298.941 | USD -91,476 | - |
| 2024-10-29 | SELL | -306 | 298.770 | 298.960 | 298.941 | USD -91,476 | - |
| 2024-10-28 | SELL | -119 | 289.230 | 295.940 | 295.269 | USD -35,137 | - |
| 2024-10-28 | SELL | -119 | 289.230 | 295.940 | 295.269 | USD -35,137 | - |
| 2024-10-21 | SELL | -17 | 276.430 | 277.600 | 277.483 | USD -4,717 | - |
* (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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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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