| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,954,939 | USD 634,025,816 | USD 634,025,816 | ||||
| 2026-02-06 (Friday) | 1,957,153![]() | USD 631,886,418![]() | USD 631,886,418 | 1,103 | USD -40,388,407 | USD 322.86 | USD 343.69 |
| 2026-02-02 (Monday) | 1,956,050![]() | USD 672,274,825![]() | USD 672,274,825 | 3,690 | USD 12,377,145 | USD 343.69 | USD 338 |
| 2026-01-30 (Friday) | 1,952,360![]() | USD 659,897,680![]() | USD 659,897,680 | 2,583 | USD 385,610 | USD 338 | USD 338.25 |
| 2026-01-29 (Thursday) | 1,949,777![]() | USD 659,512,070![]() | USD 659,512,070 | 738 | USD 4,615,476 | USD 338.25 | USD 336.01 |
| 2026-01-28 (Wednesday) | 1,949,039 | USD 654,896,594![]() | USD 654,896,594 | 0 | USD 2,845,597 | USD 336.01 | USD 334.55 |
| 2026-01-27 (Tuesday) | 1,949,039![]() | USD 652,050,997![]() | USD 652,050,997 | 12,177 | USD 6,572,367 | USD 334.55 | USD 333.26 |
| 2026-01-26 (Monday) | 1,936,862![]() | USD 645,478,630![]() | USD 645,478,630 | 2,583 | USD 11,170,518 | USD 333.26 | USD 327.93 |
| 2026-01-23 (Friday) | 1,934,279![]() | USD 634,308,112![]() | USD 634,308,112 | -2,214 | USD -5,780,284 | USD 327.93 | USD 330.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,103 | 322.860* | - | |||
| 2026-02-02 | BUY | 3,690 | 344.830 | 335.630 | 336.550 | USD 1,241,870 | - |
| 2026-01-30 | BUY | 2,583 | 339.950 | 332.285 | 333.052 | USD 860,272 | - |
| 2026-01-29 | BUY | 738 | 342.260 | 326.540 | 328.112 | USD 242,147 | - |
| 2026-01-27 | BUY | 12,177 | 337.910 | 333.480 | 333.923 | USD 4,066,180 | - |
| 2026-01-26 | BUY | 2,583 | 335.840 | 327.000 | 327.884 | USD 846,924 | - |
| 2026-01-23 | SELL | -2,214 | 333.689 | 327.450 | 328.074 | USD -726,356 | - |
| 2026-01-21 | BUY | 1,483 | 332.480 | 319.352 | 320.665 | USD 475,546 | - |
| 2026-01-20 | SELL | -2,214 | 327.730 | 320.480 | 321.205 | USD -711,148 | - |
| 2026-01-16 | SELL | -1,023 | 334.650 | 327.700 | 328.395 | USD -335,948 | - |
| 2026-01-15 | SELL | -5,166 | 337.690 | 330.740 | 331.435 | USD -1,712,193 | - |
| 2026-01-12 | SELL | -2,952 | 334.040 | 325.000 | 325.904 | USD -962,069 | - |
| 2026-01-09 | SELL | -5,137 | 330.830 | 325.800 | 326.303 | USD -1,676,218 | - |
| 2026-01-07 | BUY | 738 | 326.150 | 314.190 | 315.386 | USD 232,755 | - |
| 2026-01-06 | SELL | -14,353 | 320.940 | 316.480 | 316.926 | USD -4,548,839 | - |
| 2026-01-02 | BUY | 2,208 | 322.500 | 310.330 | 311.547 | USD 687,896 | - |
| 2025-12-29 | BUY | 1,472 | 314.020 | 310.650 | 310.987 | USD 457,773 | - |
| 2025-12-23 | BUY | 7,380 | 314.940 | 309.320 | 309.882 | USD 2,286,929 | - |
| 2025-12-19 | BUY | 4,797 | 307.250 | 300.970 | 301.598 | USD 1,446,766 | - |
| 2025-12-16 | BUY | 6,861 | 310.770 | 302.590 | 303.408 | USD 2,081,682 | - |
| 2025-12-12 | BUY | 8,178 | 314.850 | 305.560 | 306.489 | USD 2,506,467 | - |
| 2025-12-11 | BUY | 1,107 | 321.120 | 308.610 | 309.861 | USD 343,016 | - |
| 2025-12-10 | BUY | 1,476 | 321.310 | 314.680 | 315.343 | USD 465,446 | - |
| 2025-12-09 | BUY | 1,845 | 317.990 | 311.895 | 312.504 | USD 576,571 | - |
| 2025-12-08 | BUY | 738 | 320.440 | 311.222 | 312.144 | USD 230,362 | - |
| 2025-12-05 | SELL | -369 | 323.160 | 319.165 | 319.565 | USD -117,919 | - |
| 2025-12-04 | SELL | -1,736 | 322.360 | 314.700 | 315.466 | USD -547,649 | - |
| 2025-12-02 | SELL | -3,321 | 318.380 | 313.910 | 314.357 | USD -1,043,980 | - |
| 2025-12-01 | BUY | 35,793 | 319.850 | 313.890 | 314.486 | USD 11,256,398 | - |
| 2025-11-28 | BUY | 3,634 | 326.830 | 316.790 | 317.794 | USD 1,154,863 | - |
| 2025-11-26 | SELL | -1,107 | 324.500 | 316.790 | 317.561 | USD -351,540 | - |
| 2025-11-26 | SELL | -1,107 | 324.500 | 316.790 | 317.561 | USD -351,540 | - |
| 2025-11-25 | BUY | 6,273 | 328.830 | 317.650 | 318.768 | USD 1,999,632 | - |
| 2025-11-24 | BUY | 11,808 | 319.480 | 309.595 | 310.584 | USD 3,667,370 | - |
| 2025-11-21 | BUY | 1,845 | 303.920 | 293.845 | 294.853 | USD 544,003 | - |
| 2025-11-20 | BUY | 369 | 306.410 | 288.670 | 290.444 | USD 107,174 | - |
| 2025-11-19 | BUY | 2,175 | 303.680 | 286.630 | 288.335 | USD 627,129 | - |
| 2025-11-18 | BUY | 6,642 | 288.800 | 278.230 | 279.287 | USD 1,855,024 | - |
| 2025-11-17 | BUY | 2,952 | 293.950 | 283.570 | 284.608 | USD 840,163 | - |
| 2025-11-14 | SELL | -2,214 | 278.560 | 270.700 | 271.486 | USD -601,070 | - |
| 2025-11-12 | BUY | 12,738 | 291.975 | 283.690 | 284.519 | USD 3,624,197 | - |
| 2025-11-10 | BUY | 7,184 | 290.800 | 282.855 | 283.650 | USD 2,037,738 | - |
| 2025-11-07 | SELL | -472 | 283.780 | 275.190 | 276.049 | USD -130,295 | - |
| 2025-11-06 | SELL | -1,476 | 288.350 | 281.140 | 281.861 | USD -416,027 | - |
| 2025-11-05 | BUY | 4,641 | 286.330 | 277.340 | 278.239 | USD 1,291,307 | - |
| 2025-11-04 | BUY | 5,904 | 281.270 | 276.260 | 276.761 | USD 1,633,997 | - |
| 2025-11-03 | SELL | -2,952 | 285.530 | 279.800 | 280.373 | USD -827,661 | - |
| 2025-10-30 | BUY | 18,400 | 291.470 | 280.070 | 281.210 | USD 5,174,264 | - |
| 2025-10-29 | BUY | 18,400 | 274.570 | 275.336 | 275.259 | USD 5,064,773 | - |
| 2025-10-28 | BUY | 1,840 | 267.470 | 270.730 | 270.404 | USD 497,543 | - |
| 2025-10-27 | BUY | 1,104 | 269.270 | 270.140 | 270.053 | USD 298,139 | - |
| 2025-10-24 | BUY | 736 | 259.920 | 261.680 | 261.504 | USD 192,467 | - |
| 2025-10-21 | BUY | 1,104 | 250.460 | 254.880 | 254.438 | USD 280,900 | - |
| 2025-10-20 | BUY | 4,048 | 256.550 | 257.330 | 257.252 | USD 1,041,356 | - |
| 2025-10-16 | BUY | 3,680 | 251.460 | 256.960 | 256.410 | USD 943,589 | - |
| 2025-10-15 | BUY | 4,402 | 251.030 | 252.110 | 252.002 | USD 1,109,313 | - |
| 2025-10-02 | BUY | 2,944 | 245.690 | 246.810 | 246.698 | USD 726,279 | - |
| 2025-10-01 | BUY | 4,388 | 244.900 | 246.300 | 246.160 | USD 1,080,150 | - |
| 2025-09-30 | BUY | 26,864 | 243.100 | 243.290 | 243.271 | USD 6,535,232 | - |
| 2025-09-29 | BUY | 6,992 | 244.050 | 251.150 | 250.440 | USD 1,751,076 | - |
| 2025-09-26 | BUY | 15,806 | 246.540 | 249.420 | 249.132 | USD 3,937,780 | - |
| 2025-09-25 | BUY | 1,104 | 245.790 | 246.490 | 246.420 | USD 272,048 | - |
| 2025-09-24 | BUY | 20,934 | 247.140 | 252.350 | 251.829 | USD 5,271,788 | - |
| 2025-09-18 | BUY | 4,416 | 252.030 | 253.990 | 253.794 | USD 1,120,754 | - |
| 2025-09-17 | BUY | 5,520 | 249.530 | 251.600 | 251.393 | USD 1,387,689 | - |
| 2025-09-16 | BUY | 8,832 | 251.160 | 253.040 | 252.852 | USD 2,233,189 | - |
| 2025-08-15 | BUY | 744 | 203.900 | 206.440 | 206.186 | USD 153,402 | - |
| 2025-08-13 | BUY | 359 | 201.960 | 204.530 | 204.273 | USD 73,334 | - |
| 2025-08-08 | BUY | 3,320 | 201.420 | 202.610 | 202.491 | USD 672,270 | - |
| 2025-08-06 | BUY | 7,012 | 196.090 | 196.630 | 196.576 | USD 1,378,391 | - |
| 2025-07-31 | BUY | 1,860 | 191.900 | 195.990 | 195.581 | USD 363,781 | - |
| 2025-07-29 | BUY | 7,440 | 195.750 | 195.920 | 195.903 | USD 1,457,518 | - |
| 2025-07-11 | BUY | 2,968 | 180.190 | 181.430 | 181.306 | USD 538,116 | - |
| 2025-07-10 | BUY | 3,339 | 177.620 | 178.430 | 178.349 | USD 595,507 | - |
| 2025-07-09 | BUY | 3,339 | 176.620 | 179.440 | 179.158 | USD 598,209 | - |
| 2025-07-07 | SELL | -2,226 | 176.790 | 179.300 | 179.049 | USD -398,563 | - |
| 2025-07-02 | SELL | -9,207 | 178.640 | 178.860 | 178.838 | USD -1,646,561 | - |
| 2025-06-27 | BUY | 1,048 | 178.530 | 178.680 | 178.665 | USD 187,241 | - |
| 2025-06-26 | BUY | 1,113 | 173.540 | 173.690 | 173.675 | USD 193,300 | - |
| 2025-06-24 | SELL | -5,194 | 166.770 | 168.220 | 168.075 | USD -872,982 | - |
| 2025-06-18 | BUY | 2,968 | 173.320 | 176.560 | 176.236 | USD 523,068 | - |
| 2025-06-17 | BUY | 1,113 | 175.950 | 177.360 | 177.219 | USD 197,245 | - |
| 2025-06-16 | SELL | -1,512 | 176.770 | 176.940 | 176.923 | USD -267,508 | - |
| 2025-06-12 | SELL | -1,855 | 175.700 | 176.720 | 176.618 | USD -327,626 | - |
| 2025-06-11 | BUY | 3,961 | 177.350 | 180.370 | 180.068 | USD 713,249 | - |
| 2025-06-06 | BUY | 1,113 | 173.680 | 174.500 | 174.418 | USD 194,127 | - |
| 2025-06-05 | BUY | 5,194 | 168.210 | 170.930 | 170.658 | USD 886,398 | - |
| 2025-06-04 | BUY | 742 | 168.050 | 168.220 | 168.203 | USD 124,807 | - |
| 2025-06-03 | SELL | -371 | 166.180 | 168.480 | 168.250 | USD -62,421 | - |
| 2025-05-30 | SELL | -38,754 | 171.740 | 172.210 | 172.163 | USD -6,672,005 | - |
| 2025-05-29 | BUY | 1,003 | 171.860 | 174.420 | 174.164 | USD 174,686 | - |
| 2025-05-27 | BUY | 6,363 | 172.900 | 173.170 | 173.143 | USD 1,101,709 | - |
| 2025-05-23 | BUY | 5,145 | 168.470 | 169.960 | 169.811 | USD 873,678 | - |
| 2025-05-22 | BUY | 2,583 | 170.870 | 176.770 | 176.180 | USD 455,073 | - |
| 2025-05-19 | BUY | 2,214 | 166.540 | 166.640 | 166.630 | USD 368,919 | - |
| 2025-05-16 | BUY | 1,107 | 166.190 | 169.350 | 169.034 | USD 187,121 | - |
| 2025-05-15 | SELL | -738 | 163.960 | 166.210 | 165.985 | USD -122,497 | - |
| 2025-05-14 | BUY | 369 | 165.370 | 167.000 | 166.837 | USD 61,563 | - |
| 2025-05-13 | BUY | 738 | 159.530 | 160.570 | 160.466 | USD 118,424 | - |
| 2025-05-12 | BUY | 2,518 | 158.460 | 159.100 | 159.036 | USD 400,453 | - |
| 2025-05-09 | SELL | -1,845 | 152.750 | 155.050 | 154.820 | USD -285,643 | - |
| 2025-05-08 | BUY | 738 | 154.280 | 155.930 | 155.765 | USD 114,955 | - |
| 2025-05-07 | BUY | 1,107 | 151.380 | 165.000 | 163.638 | USD 181,147 | - |
| 2025-05-02 | BUY | 40,959 | 164.030 | 164.970 | 164.876 | USD 6,753,156 | - |
| 2025-04-30 | BUY | 12,915 | 158.800 | 159.270 | 159.223 | USD 2,056,365 | - |
| 2025-04-29 | BUY | 3,243 | 160.160 | 160.740 | 160.682 | USD 521,092 | - |
| 2025-04-28 | BUY | 2,590 | 160.610 | 163.150 | 162.896 | USD 421,901 | - |
| 2025-04-25 | BUY | 6,660 | 161.960 | 166.100 | 165.686 | USD 1,103,469 | - |
| 2025-04-24 | SELL | -7,770 | 159.280 | 159.590 | 159.559 | USD -1,239,773 | - |
| 2025-04-23 | BUY | 7,030 | 155.350 | 157.530 | 157.312 | USD 1,105,903 | - |
| 2025-04-22 | BUY | 2,960 | 151.470 | 152.190 | 152.118 | USD 450,269 | - |
| 2025-04-17 | BUY | 4,070 | 151.160 | 154.680 | 154.328 | USD 628,115 | - |
| 2025-04-15 | BUY | 3,700 | 156.310 | 159.650 | 159.316 | USD 589,469 | - |
| 2025-04-11 | BUY | 10,432 | 157.140 | 157.670 | 157.617 | USD 1,644,261 | - |
| 2025-04-09 | BUY | 2,214 | 158.710 | 159.550 | 159.466 | USD 353,058 | - |
| 2025-04-08 | BUY | 13,284 | 144.700 | 152.240 | 151.486 | USD 2,012,340 | - |
| 2025-04-07 | BUY | 4,347 | 146.750 | 152.850 | 152.240 | USD 661,787 | - |
| 2025-04-04 | SELL | -5,904 | 145.600 | 151.070 | 150.523 | USD -888,688 | - |
| 2025-04-02 | BUY | 50,184 | 157.040 | 158.410 | 158.273 | USD 7,942,772 | - |
| 2025-04-01 | BUY | 369 | 157.070 | 158.100 | 157.997 | USD 58,301 | - |
| 2025-03-31 | BUY | 2,583 | 154.640 | 155.540 | 155.450 | USD 401,527 | - |
| 2025-03-28 | BUY | 1,476 | 154.330 | 161.820 | 161.071 | USD 237,741 | - |
| 2025-03-27 | BUY | 686 | 162.240 | 165.420 | 165.102 | USD 113,260 | - |
| 2025-03-26 | BUY | 369 | 165.060 | 169.610 | 169.155 | USD 62,418 | - |
| 2025-03-25 | BUY | 3,975 | 170.560 | 170.630 | 170.623 | USD 678,226 | - |
| 2025-03-24 | BUY | 4,459 | 167.680 | 168.320 | 168.256 | USD 750,254 | - |
| 2025-03-21 | SELL | -1,476 | 163.990 | 164.240 | 164.215 | USD -242,381 | - |
| 2025-03-20 | BUY | 5,904 | 162.800 | 164.890 | 164.681 | USD 972,277 | - |
| 2025-03-19 | BUY | 1,029 | 163.890 | 165.870 | 165.672 | USD 170,476 | - |
| 2025-03-18 | BUY | 12,764 | 160.670 | 164.250 | 163.892 | USD 2,091,917 | - |
| 2025-03-17 | BUY | 2,583 | 164.290 | 166.300 | 166.099 | USD 429,034 | - |
| 2025-03-14 | BUY | 19,188 | 165.490 | 166.490 | 166.390 | USD 3,192,691 | - |
| 2025-03-13 | BUY | 3,690 | 162.760 | 166.130 | 165.793 | USD 611,776 | - |
| 2025-03-12 | SELL | -18,450 | 167.110 | 167.640 | 167.587 | USD -3,091,980 | - |
| 2025-03-11 | SELL | -13,653 | 164.040 | 166.750 | 166.479 | USD -2,272,938 | - |
| 2025-03-10 | BUY | 4,059 | 165.870 | 168.460 | 168.201 | USD 682,728 | - |
| 2025-03-07 | BUY | 738 | 173.860 | 174.970 | 174.859 | USD 129,046 | - |
| 2025-03-05 | BUY | 5,535 | 173.020 | 173.780 | 173.704 | USD 961,452 | - |
| 2025-03-04 | BUY | 6,273 | 170.920 | 173.290 | 173.053 | USD 1,085,561 | - |
| 2025-03-03 | BUY | 11,808 | 167.010 | 173.370 | 172.734 | USD 2,039,643 | - |
| 2025-02-28 | BUY | 9,594 | 170.280 | 170.610 | 170.577 | USD 1,636,516 | - |
| 2025-02-27 | SELL | -1,845 | 168.500 | 174.560 | 173.954 | USD -320,945 | - |
| 2025-02-25 | BUY | 13,653 | 175.420 | 178.740 | 178.408 | USD 2,435,804 | - |
| 2025-02-21 | BUY | 1,476 | 179.660 | 185.340 | 184.772 | USD 272,723 | - |
| 2025-02-18 | SELL | -3,321 | 183.770 | 185.960 | 185.741 | USD -616,846 | - |
| 2025-02-14 | SELL | -22,509 | 185.230 | 186.400 | 186.283 | USD -4,193,044 | - |
| 2025-02-13 | BUY | 369 | 186.140 | 186.280 | 186.266 | USD 68,732 | - |
| 2025-02-12 | BUY | 3,638 | 183.610 | 185.110 | 184.960 | USD 672,884 | - |
| 2025-02-07 | SELL | -499 | 185.340 | 191.180 | 190.596 | USD -95,107 | - |
| 2025-02-06 | BUY | 7,011 | 191.600 | 192.100 | 192.050 | USD 1,346,463 | - |
| 2025-02-05 | BUY | 1,845 | 191.330 | 192.750 | 192.608 | USD 355,362 | - |
| 2025-02-04 | BUY | 2,214 | 206.380 | 207.050 | 206.983 | USD 458,260 | - |
| 2025-02-03 | BUY | 2,214 | 201.230 | 203.750 | 203.498 | USD 450,545 | - |
| 2025-01-31 | BUY | 4,059 | 204.020 | 205.480 | 205.334 | USD 833,451 | - |
| 2025-01-29 | SELL | -369 | 195.410 | 196.790 | 196.652 | USD -72,565 | - |
| 2025-01-28 | SELL | -3,321 | 195.300 | 195.480 | 195.462 | USD -649,129 | - |
| 2025-01-27 | SELL | -5,904 | 191.810 | 196.880 | 196.373 | USD -1,159,386 | - |
| 2025-01-24 | BUY | 4,428 | 200.210 | 200.900 | 200.831 | USD 889,280 | - |
| 2025-01-23 | BUY | 738 | 197.980 | 200.300 | 200.068 | USD 147,650 | - |
| 2024-12-10 | BUY | 18,450 | 185.170 | 186.360 | 186.241 | USD 3,436,146 | - |
| 2024-12-09 | BUY | 2,214 | 175.370 | 176.260 | 176.171 | USD 390,043 | - |
| 2024-12-06 | SELL | -5,535 | 174.710 | 175.080 | 175.043 | USD -968,863 | - |
| 2024-12-05 | SELL | -369 | 172.640 | 176.060 | 175.718 | USD -64,840 | - |
| 2024-12-03 | BUY | 1,845 | 171.340 | 172.680 | 172.546 | USD 318,347 | - |
| 2024-11-27 | SELL | -2,208 | 169.230 | 169.480 | 169.455 | USD -374,157 | - |
| 2024-11-26 | BUY | 7,728 | 169.120 | 169.820 | 169.750 | USD 1,311,828 | - |
| 2024-11-26 | BUY | 7,728 | 169.120 | 169.820 | 169.750 | USD 1,311,828 | - |
| 2024-11-25 | BUY | 8,311 | 167.650 | 168.630 | 168.532 | USD 1,400,669 | - |
| 2024-11-22 | SELL | -682 | 164.760 | 166.460 | 166.290 | USD -113,410 | - |
| 2024-11-21 | SELL | -1,830 | 167.630 | 174.130 | 173.480 | USD -317,468 | - |
| 2024-11-20 | SELL | -732 | 175.980 | 177.680 | 177.510 | USD -129,937 | - |
| 2024-11-19 | BUY | 366 | 178.120 | 178.870 | 178.795 | USD 65,439 | - |
| 2024-11-18 | BUY | 3,044 | 175.300 | 175.440 | 175.426 | USD 533,997 | - |
| 2024-11-11 | BUY | 1,098 | 180.350 | 180.550 | 180.530 | USD 198,222 | - |
| 2024-11-11 | BUY | 1,098 | 180.350 | 180.550 | 180.530 | USD 198,222 | - |
| 2024-11-07 | BUY | 998 | 180.750 | 181.080 | 181.047 | USD 180,685 | - |
| 2024-11-07 | BUY | 998 | 180.750 | 181.080 | 181.047 | USD 180,685 | - |
| 2024-11-06 | BUY | 8,784 | 176.510 | 176.940 | 176.897 | USD 1,553,863 | - |
| 2024-11-06 | BUY | 8,784 | 176.510 | 176.940 | 176.897 | USD 1,553,863 | - |
| 2024-11-05 | BUY | 1,830 | 169.740 | 170.530 | 170.451 | USD 311,925 | - |
| 2024-11-05 | BUY | 1,830 | 169.740 | 170.530 | 170.451 | USD 311,925 | - |
| 2024-11-04 | BUY | 688 | 169.240 | 170.730 | 170.581 | USD 117,360 | - |
| 2024-11-04 | BUY | 688 | 169.240 | 170.730 | 170.581 | USD 117,360 | - |
| 2024-11-01 | BUY | 1,023 | 171.290 | 172.320 | 172.217 | USD 176,178 | - |
| 2024-11-01 | BUY | 1,023 | 171.290 | 172.320 | 172.217 | USD 176,178 | - |
| 2024-10-30 | SELL | -2,196 | 174.460 | 182.020 | 181.264 | USD -398,056 | - |
| 2024-10-30 | SELL | -2,196 | 174.460 | 182.020 | 181.264 | USD -398,056 | - |
| 2024-10-29 | SELL | -6,588 | 169.680 | 170.380 | 170.310 | USD -1,122,002 | - |
| 2024-10-29 | SELL | -6,588 | 169.680 | 170.380 | 170.310 | USD -1,122,002 | - |
| 2024-10-28 | SELL | -2,562 | 166.720 | 168.750 | 168.547 | USD -431,817 | - |
| 2024-10-28 | SELL | -2,562 | 166.720 | 168.750 | 168.547 | USD -431,817 | - |
| 2024-10-21 | SELL | -366 | 164.070 | 164.500 | 164.457 | USD -60,191 | - |
| 2024-10-21 | SELL | -366 | 164.070 | 164.500 | 164.457 | USD -60,191 | - |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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