| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 54,857 | USD 27,293,552 | USD 27,293,552 | ||||
| 2026-02-06 (Friday) | 54,917![]() | USD 27,551,310![]() | USD 27,551,310 | 30 | USD 280,704 | USD 501.69 | USD 496.85 |
| 2026-02-02 (Monday) | 54,887![]() | USD 27,270,606![]() | USD 27,270,606 | 100 | USD 519,758 | USD 496.85 | USD 488.27 |
| 2026-01-30 (Friday) | 54,787![]() | USD 26,750,848![]() | USD 26,750,848 | 70 | USD 348,254 | USD 488.27 | USD 482.53 |
| 2026-01-29 (Thursday) | 54,717![]() | USD 26,402,594![]() | USD 26,402,594 | 20 | USD -466,213 | USD 482.53 | USD 491.23 |
| 2026-01-28 (Wednesday) | 54,697 | USD 26,868,807![]() | USD 26,868,807 | 0 | USD -799,123 | USD 491.23 | USD 505.84 |
| 2026-01-27 (Tuesday) | 54,697![]() | USD 27,667,930![]() | USD 27,667,930 | 330 | USD 1,986,047 | USD 505.84 | USD 472.38 |
| 2026-01-26 (Monday) | 54,367![]() | USD 25,681,883![]() | USD 25,681,883 | 70 | USD 114,512 | USD 472.38 | USD 470.88 |
| 2026-01-23 (Friday) | 54,297![]() | USD 25,567,371![]() | USD 25,567,371 | -60 | USD 218,528 | USD 470.88 | USD 466.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 30 | 501.690* | - | |||
| 2026-02-02 | BUY | 100 | 500.155 | 488.520 | 489.683 | USD 48,968 | - |
| 2026-01-30 | BUY | 70 | 488.760 | 480.275 | 481.123 | USD 33,679 | - |
| 2026-01-29 | BUY | 20 | 492.375 | 479.740 | 481.003 | USD 9,620 | - |
| 2026-01-27 | BUY | 330 | 527.555 | 496.010 | 499.164 | USD 164,724 | - |
| 2026-01-26 | BUY | 70 | 478.850 | 468.505 | 469.540 | USD 32,868 | - |
| 2026-01-23 | SELL | -60 | 471.000 | 463.645 | 464.380 | USD -27,863 | - |
| 2026-01-21 | BUY | 40 | 470.220 | 462.910 | 463.641 | USD 18,546 | - |
| 2026-01-20 | SELL | -60 | 467.850 | 461.441 | 462.082 | USD -27,725 | - |
| 2026-01-16 | SELL | -30 | 482.820 | 468.880 | 470.274 | USD -14,108 | - |
| 2026-01-15 | SELL | -140 | 487.090 | 476.720 | 477.757 | USD -66,886 | - |
| 2026-01-12 | SELL | -80 | 474.475 | 466.010 | 466.857 | USD -37,349 | - |
| 2026-01-09 | SELL | -140 | 483.980 | 470.295 | 471.664 | USD -66,033 | - |
| 2026-01-07 | BUY | 20 | 484.130 | 469.995 | 471.408 | USD 9,428 | - |
| 2026-01-06 | SELL | -540 | 480.000 | 473.010 | 473.709 | USD -255,803 | - |
| 2026-01-02 | BUY | 60 | 470.535 | 462.770 | 463.546 | USD 27,813 | - |
| 2025-12-29 | BUY | 40 | 477.490 | 468.840 | 469.705 | USD 18,788 | - |
| 2025-12-23 | BUY | 200 | 475.447 | 468.100 | 468.835 | USD 93,767 | - |
| 2025-12-19 | BUY | 130 | 473.290 | 464.120 | 465.037 | USD 60,455 | - |
| 2025-12-16 | BUY | 190 | 480.870 | 463.940 | 465.633 | USD 88,470 | - |
| 2025-12-12 | BUY | 220 | 485.195 | 478.670 | 479.323 | USD 105,451 | - |
| 2025-12-11 | BUY | 30 | 482.570 | 468.730 | 470.114 | USD 14,103 | - |
| 2025-12-10 | BUY | 40 | 487.995 | 466.220 | 468.398 | USD 18,736 | - |
| 2025-12-09 | BUY | 50 | 491.235 | 482.330 | 483.220 | USD 24,161 | - |
| 2025-12-08 | BUY | 20 | 490.050 | 483.250 | 483.930 | USD 9,679 | - |
| 2025-12-05 | SELL | -10 | 491.140 | 483.740 | 484.480 | USD -4,845 | - |
| 2025-12-04 | SELL | -40 | 491.560 | 483.390 | 484.207 | USD -19,368 | - |
| 2025-12-02 | SELL | -90 | 508.280 | 497.310 | 498.407 | USD -44,857 | - |
| 2025-12-01 | BUY | 970 | 512.170 | 502.400 | 503.377 | USD 488,276 | - |
| 2025-11-28 | BUY | 100 | 513.860 | 507.840 | 508.442 | USD 50,844 | - |
| 2025-11-26 | SELL | -30 | 520.000 | 514.340 | 514.906 | USD -15,447 | - |
| 2025-11-26 | SELL | -30 | 520.000 | 514.340 | 514.906 | USD -15,447 | - |
| 2025-11-25 | BUY | 170 | 517.400 | 501.120 | 502.748 | USD 85,467 | - |
| 2025-11-24 | SELL | -4,329 | 512.660 | 493.140 | 495.092 | USD -2,143,253 | - |
| 2025-11-21 | BUY | 55 | 493.800 | 477.000 | 478.680 | USD 26,327 | - |
| 2025-11-20 | BUY | 11 | 485.650 | 476.000 | 476.965 | USD 5,247 | - |
| 2025-11-19 | BUY | 66 | 484.310 | 467.260 | 468.965 | USD 30,952 | - |
| 2025-11-18 | BUY | 198 | 478.945 | 471.050 | 471.839 | USD 93,424 | - |
| 2025-11-17 | BUY | 88 | 477.385 | 469.080 | 469.910 | USD 41,352 | - |
| 2025-11-14 | SELL | -66 | 479.945 | 470.585 | 471.521 | USD -31,120 | - |
| 2025-11-12 | BUY | 396 | 479.430 | 459.960 | 461.907 | USD 182,915 | - |
| 2025-11-10 | BUY | 213 | 460.100 | 443.910 | 445.529 | USD 94,898 | - |
| 2025-11-07 | SELL | -14 | 478.883 | 470.000 | 470.888 | USD -6,592 | - |
| 2025-11-06 | SELL | -44 | 475.250 | 468.730 | 469.382 | USD -20,653 | - |
| 2025-11-05 | BUY | 143 | 477.750 | 465.770 | 466.968 | USD 66,776 | - |
| 2025-11-04 | BUY | 176 | 474.230 | 459.540 | 461.009 | USD 81,138 | - |
| 2025-11-03 | SELL | -88 | 461.560 | 450.000 | 451.156 | USD -39,702 | - |
| 2025-10-30 | BUY | 550 | 478.190 | 465.250 | 466.544 | USD 256,599 | - |
| 2025-10-29 | BUY | 550 | 468.400 | 475.360 | 474.664 | USD 261,065 | - |
| 2025-10-28 | BUY | 55 | 466.460 | 467.040 | 466.982 | USD 25,684 | - |
| 2025-10-27 | BUY | 33 | 467.860 | 469.180 | 469.048 | USD 15,479 | - |
| 2025-10-24 | BUY | 22 | 447.040 | 461.560 | 460.108 | USD 10,122 | - |
| 2025-10-21 | BUY | 33 | 432.010 | 434.970 | 434.674 | USD 14,344 | - |
| 2025-10-20 | BUY | 121 | 433.150 | 436.260 | 435.949 | USD 52,750 | - |
| 2025-10-16 | BUY | 110 | 419.600 | 421.610 | 421.409 | USD 46,355 | - |
| 2025-10-15 | BUY | 132 | 420.250 | 421.410 | 421.294 | USD 55,611 | - |
| 2025-10-02 | BUY | 88 | 426.690 | 427.430 | 427.356 | USD 37,607 | - |
| 2025-10-01 | BUY | 132 | 426.070 | 428.540 | 428.293 | USD 56,535 | - |
| 2025-09-30 | BUY | 803 | 426.200 | 429.440 | 429.116 | USD 344,580 | - |
| 2025-09-29 | BUY | 209 | 420.920 | 422.960 | 422.756 | USD 88,356 | - |
| 2025-09-26 | BUY | 473 | 419.080 | 422.460 | 422.122 | USD 199,664 | - |
| 2025-09-25 | BUY | 33 | 414.890 | 418.350 | 418.004 | USD 13,794 | - |
| 2025-09-24 | BUY | 627 | 416.620 | 417.200 | 417.142 | USD 261,548 | - |
| 2025-09-18 | BUY | 132 | 401.060 | 402.390 | 402.257 | USD 53,098 | - |
| 2025-09-17 | BUY | 165 | 399.390 | 405.160 | 404.583 | USD 66,756 | - |
| 2025-09-16 | BUY | 264 | 399.750 | 406.230 | 405.582 | USD 107,074 | - |
| 2025-08-15 | BUY | 24 | 395.790 | 395.990 | 395.970 | USD 9,503 | - |
| 2025-08-13 | BUY | 11 | 390.460 | 392.750 | 392.521 | USD 4,318 | - |
| 2025-08-08 | BUY | 107 | 381.610 | 382.080 | 382.033 | USD 40,878 | - |
| 2025-08-06 | BUY | 226 | 366.150 | 370.130 | 369.732 | USD 83,559 | - |
| 2025-07-31 | BUY | 60 | 353.990 | 358.680 | 358.211 | USD 21,493 | - |
| 2025-07-29 | BUY | 240 | 344.500 | 348.420 | 348.028 | USD 83,527 | - |
| 2025-07-11 | BUY | 96 | 376.070 | 377.130 | 377.024 | USD 36,194 | - |
| 2025-07-10 | BUY | 108 | 378.320 | 381.290 | 380.993 | USD 41,147 | - |
| 2025-07-09 | BUY | 108 | 378.440 | 379.000 | 378.944 | USD 40,926 | - |
| 2025-07-07 | SELL | -72 | 378.980 | 378.980 | 378.980 | USD -27,287 | - |
| 2025-07-02 | SELL | -300 | 378.040 | 386.980 | 386.086 | USD -115,826 | - |
| 2025-06-27 | BUY | 36 | 379.300 | 383.900 | 383.440 | USD 13,804 | - |
| 2025-06-26 | BUY | 36 | 377.660 | 388.590 | 387.497 | USD 13,950 | - |
| 2025-06-24 | SELL | -168 | 379.020 | 379.230 | 379.209 | USD -63,707 | - |
| 2025-06-18 | BUY | 96 | 376.860 | 380.560 | 380.190 | USD 36,498 | - |
| 2025-06-17 | BUY | 36 | 372.450 | 372.640 | 372.621 | USD 13,414 | - |
| 2025-06-16 | SELL | -49 | 368.590 | 374.070 | 373.522 | USD -18,303 | - |
| 2025-06-12 | SELL | -60 | 371.670 | 371.670 | 371.670 | USD -22,300 | - |
| 2025-06-11 | BUY | 124 | 367.590 | 370.510 | 370.218 | USD 45,907 | - |
| 2025-06-06 | BUY | 36 | 384.340 | 386.560 | 386.338 | USD 13,908 | - |
| 2025-06-05 | BUY | 168 | 381.500 | 384.290 | 384.011 | USD 64,514 | - |
| 2025-06-04 | BUY | 24 | 381.660 | 386.240 | 385.782 | USD 9,259 | - |
| 2025-06-03 | SELL | -12 | 383.060 | 384.790 | 384.617 | USD -4,615 | - |
| 2025-05-30 | SELL | -3,368 | 381.390 | 384.690 | 384.360 | USD -1,294,524 | - |
| 2025-05-29 | BUY | 32 | 378.650 | 386.210 | 385.454 | USD 12,335 | - |
| 2025-05-27 | BUY | 204 | 378.810 | 380.950 | 380.736 | USD 77,670 | - |
| 2025-05-23 | BUY | 165 | 376.590 | 377.460 | 377.373 | USD 62,267 | - |
| 2025-05-22 | BUY | 84 | 376.640 | 383.530 | 382.841 | USD 32,159 | - |
| 2025-05-19 | BUY | 72 | 386.890 | 388.380 | 388.231 | USD 27,953 | - |
| 2025-05-16 | BUY | 36 | 387.520 | 388.090 | 388.033 | USD 13,969 | - |
| 2025-05-15 | SELL | -24 | 385.500 | 385.690 | 385.671 | USD -9,256 | - |
| 2025-05-14 | BUY | 12 | 367.500 | 372.100 | 371.640 | USD 4,460 | - |
| 2025-05-13 | BUY | 24 | 368.100 | 372.940 | 372.456 | USD 8,939 | - |
| 2025-05-12 | BUY | 84 | 363.280 | 373.370 | 372.361 | USD 31,278 | - |
| 2025-05-09 | SELL | -60 | 353.700 | 356.930 | 356.607 | USD -21,396 | - |
| 2025-05-08 | BUY | 24 | 353.920 | 363.960 | 362.956 | USD 8,711 | - |
| 2025-05-07 | BUY | 36 | 360.980 | 363.510 | 363.257 | USD 13,077 | - |
| 2025-05-02 | BUY | 1,332 | 347.970 | 348.900 | 348.807 | USD 464,611 | - |
| 2025-04-30 | BUY | 420 | 345.080 | 346.090 | 345.989 | USD 145,315 | - |
| 2025-04-29 | BUY | 105 | 340.580 | 343.600 | 343.298 | USD 36,046 | - |
| 2025-04-28 | BUY | 84 | 332.020 | 333.080 | 332.974 | USD 27,970 | - |
| 2025-04-25 | BUY | 216 | 327.920 | 350.250 | 348.017 | USD 75,172 | - |
| 2025-04-24 | SELL | -252 | 341.410 | 342.980 | 342.823 | USD -86,391 | - |
| 2025-04-23 | BUY | 228 | 335.980 | 338.020 | 337.816 | USD 77,022 | - |
| 2025-04-22 | BUY | 96 | 324.620 | 324.920 | 324.890 | USD 31,189 | - |
| 2025-04-17 | BUY | 132 | 335.010 | 338.780 | 338.403 | USD 44,669 | - |
| 2025-04-15 | BUY | 120 | 335.550 | 341.390 | 340.806 | USD 40,897 | - |
| 2025-04-11 | BUY | 192 | 333.370 | 336.540 | 336.223 | USD 64,555 | - |
| 2025-04-09 | BUY | 72 | 338.530 | 344.790 | 344.164 | USD 24,780 | - |
| 2025-04-08 | BUY | 432 | 332.180 | 345.970 | 344.591 | USD 148,863 | - |
| 2025-04-07 | BUY | 141 | 329.630 | 335.400 | 334.823 | USD 47,210 | - |
| 2025-04-04 | SELL | -192 | 331.650 | 348.660 | 346.959 | USD -66,616 | - |
| 2025-04-02 | BUY | 1,632 | 347.030 | 348.550 | 348.398 | USD 568,586 | - |
| 2025-04-01 | BUY | 12 | 345.730 | 347.980 | 347.755 | USD 4,173 | - |
| 2025-03-31 | BUY | 84 | 345.550 | 348.440 | 348.151 | USD 29,245 | - |
| 2025-03-28 | BUY | 48 | 342.160 | 344.970 | 344.689 | USD 16,545 | - |
| 2025-03-27 | BUY | 22 | 342.340 | 343.660 | 343.528 | USD 7,558 | - |
| 2025-03-26 | BUY | 12 | 337.290 | 340.500 | 340.179 | USD 4,082 | - |
| 2025-03-25 | BUY | 130 | 336.460 | 342.740 | 342.112 | USD 44,475 | - |
| 2025-03-24 | BUY | 143 | 333.840 | 336.790 | 336.495 | USD 48,119 | - |
| 2025-03-21 | SELL | -48 | 328.790 | 332.140 | 331.805 | USD -15,927 | - |
| 2025-03-20 | BUY | 192 | 333.520 | 335.480 | 335.284 | USD 64,375 | - |
| 2025-03-19 | BUY | 33 | 334.180 | 335.690 | 335.539 | USD 11,073 | - |
| 2025-03-18 | BUY | 412 | 330.160 | 332.620 | 332.374 | USD 136,938 | - |
| 2025-03-17 | BUY | 84 | 328.460 | 329.940 | 329.792 | USD 27,703 | - |
| 2025-03-14 | BUY | 624 | 319.390 | 321.500 | 321.289 | USD 200,484 | - |
| 2025-03-13 | BUY | 120 | 314.790 | 317.280 | 317.031 | USD 38,044 | - |
| 2025-03-12 | SELL | -600 | 312.870 | 322.890 | 321.888 | USD -193,133 | - |
| 2025-03-11 | SELL | -444 | 323.550 | 338.950 | 337.410 | USD -149,810 | - |
| 2025-03-10 | BUY | 132 | 336.160 | 346.620 | 345.574 | USD 45,616 | - |
| 2025-03-07 | BUY | 24 | 330.150 | 332.510 | 332.274 | USD 7,975 | - |
| 2025-03-05 | BUY | 180 | 319.630 | 321.040 | 320.899 | USD 57,762 | - |
| 2025-03-04 | BUY | 204 | 312.050 | 315.050 | 314.750 | USD 64,209 | - |
| 2025-03-03 | BUY | 384 | 311.280 | 312.340 | 312.234 | USD 119,898 | - |
| 2025-02-28 | BUY | 312 | 306.300 | 309.080 | 308.802 | USD 96,346 | - |
| 2025-02-27 | SELL | -60 | 320.940 | 329.020 | 328.212 | USD -19,693 | - |
| 2025-02-25 | BUY | 444 | 333.070 | 333.340 | 333.313 | USD 147,991 | - |
| 2025-02-21 | BUY | 48 | 316.420 | 322.620 | 322.000 | USD 15,456 | - |
| 2025-02-18 | SELL | -108 | 316.710 | 320.340 | 319.977 | USD -34,558 | - |
| 2025-02-14 | SELL | -732 | 316.210 | 325.810 | 324.850 | USD -237,790 | - |
| 2025-02-13 | BUY | 12 | 321.920 | 322.820 | 322.730 | USD 3,873 | - |
| 2025-02-12 | BUY | 118 | 312.380 | 322.180 | 321.200 | USD 37,902 | - |
| 2025-02-07 | SELL | -17 | 322.050 | 328.540 | 327.891 | USD -5,574 | - |
| 2025-02-06 | BUY | 228 | 324.530 | 339.250 | 337.778 | USD 77,013 | - |
| 2025-02-05 | BUY | 60 | 336.830 | 338.000 | 337.883 | USD 20,273 | - |
| 2025-02-04 | BUY | 72 | 334.800 | 335.700 | 335.610 | USD 24,164 | - |
| 2025-02-03 | BUY | 72 | 334.300 | 340.180 | 339.592 | USD 24,451 | - |
| 2025-01-31 | BUY | 132 | 329.910 | 336.060 | 335.445 | USD 44,279 | - |
| 2025-01-29 | SELL | -12 | 327.620 | 330.850 | 330.527 | USD -3,966 | - |
| 2025-01-28 | SELL | -108 | 328.700 | 334.050 | 333.515 | USD -36,020 | - |
| 2025-01-27 | SELL | -192 | 332.000 | 332.660 | 332.594 | USD -63,858 | - |
| 2025-01-24 | BUY | 144 | 313.070 | 325.980 | 324.689 | USD 46,755 | - |
| 2025-01-23 | BUY | 24 | 325.360 | 326.800 | 326.656 | USD 7,840 | - |
| 2024-12-10 | BUY | 600 | 316.790 | 319.780 | 319.481 | USD 191,689 | - |
| 2024-12-09 | BUY | 72 | 318.500 | 323.520 | 323.018 | USD 23,257 | - |
| 2024-12-06 | SELL | -180 | 319.750 | 324.680 | 324.187 | USD -58,354 | - |
| 2024-12-05 | SELL | -12 | 320.050 | 325.510 | 324.964 | USD -3,900 | - |
| 2024-12-03 | BUY | 60 | 327.070 | 333.040 | 332.443 | USD 19,947 | - |
| 2024-11-27 | SELL | -72 | 325.470 | 331.990 | 331.338 | USD -23,856 | - |
| 2024-11-26 | BUY | 252 | 328.950 | 330.310 | 330.174 | USD 83,204 | - |
| 2024-11-26 | BUY | 252 | 328.950 | 330.310 | 330.174 | USD 83,204 | - |
| 2024-11-25 | BUY | 30 | 325.620 | 327.470 | 327.285 | USD 9,819 | - |
| 2024-11-22 | SELL | -22 | 324.930 | 329.650 | 329.178 | USD -7,242 | - |
| 2024-11-21 | SELL | -60 | 332.240 | 332.810 | 332.753 | USD -19,965 | - |
| 2024-11-20 | SELL | -24 | 333.000 | 335.610 | 335.349 | USD -8,048 | - |
| 2024-11-19 | BUY | 12 | 335.110 | 337.000 | 336.811 | USD 4,042 | - |
| 2024-11-18 | BUY | 104 | 335.850 | 343.280 | 342.537 | USD 35,624 | - |
| 2024-11-11 | BUY | 36 | 357.990 | 360.480 | 360.231 | USD 12,968 | - |
| 2024-11-11 | BUY | 36 | 357.990 | 360.480 | 360.231 | USD 12,968 | - |
| 2024-11-07 | BUY | 32 | 356.030 | 356.840 | 356.759 | USD 11,416 | - |
| 2024-11-07 | BUY | 32 | 356.030 | 356.840 | 356.759 | USD 11,416 | - |
| 2024-11-06 | BUY | 288 | 348.750 | 357.730 | 356.832 | USD 102,768 | - |
| 2024-11-06 | BUY | 288 | 348.750 | 357.730 | 356.832 | USD 102,768 | - |
| 2024-11-05 | BUY | 60 | 366.660 | 367.250 | 367.191 | USD 22,031 | - |
| 2024-11-05 | BUY | 60 | 366.660 | 367.250 | 367.191 | USD 22,031 | - |
| 2024-11-04 | BUY | 22 | 363.160 | 368.410 | 367.885 | USD 8,093 | - |
| 2024-11-04 | BUY | 22 | 363.160 | 368.410 | 367.885 | USD 8,093 | - |
| 2024-11-01 | BUY | 33 | 357.190 | 360.880 | 360.511 | USD 11,897 | - |
| 2024-11-01 | BUY | 33 | 357.190 | 360.880 | 360.511 | USD 11,897 | - |
| 2024-10-30 | SELL | -72 | 360.920 | 364.130 | 363.809 | USD -26,194 | - |
| 2024-10-30 | SELL | -72 | 360.920 | 364.130 | 363.809 | USD -26,194 | - |
| 2024-10-29 | SELL | -216 | 360.670 | 361.900 | 361.777 | USD -78,144 | - |
| 2024-10-29 | SELL | -216 | 360.670 | 361.900 | 361.777 | USD -78,144 | - |
| 2024-10-28 | SELL | -84 | 356.590 | 367.830 | 366.706 | USD -30,803 | - |
| 2024-10-28 | SELL | -84 | 356.590 | 367.830 | 366.706 | USD -30,803 | - |
| 2024-10-21 | SELL | -12 | 410.760 | 415.980 | 415.458 | USD -4,985 | - |
| 2024-10-21 | SELL | -12 | 410.760 | 415.980 | 415.458 | USD -4,985 | - |
* (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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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