| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 126,692![]() | USD 25,124,291![]() | USD 25,124,291 | 532 | USD 410,809 | USD 198.31 | USD 195.89 |
| 2025-12-11 (Thursday) | 126,160![]() | USD 24,713,482![]() | USD 24,713,482 | 72 | USD 455,412 | USD 195.89 | USD 192.39 |
| 2025-12-10 (Wednesday) | 126,088![]() | USD 24,258,070![]() | USD 24,258,070 | 96 | USD 148,241 | USD 192.39 | USD 191.36 |
| 2025-12-09 (Tuesday) | 125,992![]() | USD 24,109,829![]() | USD 24,109,829 | 120 | USD -264,025 | USD 191.36 | USD 193.64 |
| 2025-12-08 (Monday) | 125,872![]() | USD 24,373,854![]() | USD 24,373,854 | 48 | USD 343,986 | USD 193.64 | USD 190.98 |
| 2025-12-05 (Friday) | 125,824![]() | USD 24,029,868![]() | USD 24,029,868 | -24 | USD -670,319 | USD 190.98 | USD 196.27 |
| 2025-12-04 (Thursday) | 125,848![]() | USD 24,700,187![]() | USD 24,700,187 | -115 | USD -21,311 | USD 196.27 | USD 196.26 |
| 2025-12-02 (Tuesday) | 125,963![]() | USD 24,721,498![]() | USD 24,721,498 | -216 | USD -355,316 | USD 196.26 | USD 198.74 |
| 2025-12-01 (Monday) | 126,179![]() | USD 25,076,814![]() | USD 25,076,814 | 2,328 | USD -261,862 | USD 198.74 | USD 204.59 |
| 2025-11-28 (Friday) | 123,851![]() | USD 25,338,676![]() | USD 25,338,676 | 236 | USD 43,339 | USD 204.59 | USD 204.63 |
| 2025-11-27 (Thursday) | 123,615 | USD 25,295,337 | USD 25,295,337 | 0 | USD 0 | USD 204.63 | USD 204.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 532 | 201.660 | 195.700 | 196.296 | USD 104,429 | 151.49 |
| 2025-12-11 | BUY | 72 | 196.245 | 189.200 | 189.904 | USD 13,673 | 151.30 |
| 2025-12-10 | BUY | 96 | 194.300 | 190.320 | 190.718 | USD 18,309 | 151.12 |
| 2025-12-09 | BUY | 120 | 195.015 | 191.270 | 191.645 | USD 22,997 | 150.94 |
| 2025-12-08 | BUY | 48 | 194.690 | 190.808 | 191.196 | USD 9,177 | 150.75 |
| 2025-12-05 | SELL | -24 | 197.160 | 188.830 | 189.663 | USD -4,552 | 150.57 Loss of -938 on sale |
| 2025-12-04 | SELL | -115 | 196.270* | 150.37 Profit of 17,292 on sale | |||
| 2025-12-02 | SELL | -216 | 201.220 | 194.970 | 195.595 | USD -42,249 | 150.16 Loss of -9,814 on sale |
| 2025-12-01 | BUY | 2,328 | 203.570 | 198.500 | 199.007 | USD 463,288 | 149.94 |
| 2025-11-28 | BUY | 236 | 207.770 | 202.680 | 203.189 | USD 47,953 | 149.69 |
| 2025-11-26 | SELL | -72 | 207.440 | 204.200 | 204.524 | USD -14,726 | 149.19 Loss of -3,984 on sale |
| 2025-11-26 | SELL | -72 | 207.440 | 204.200 | 204.524 | USD -14,726 | 149.19 Loss of -3,984 on sale |
| 2025-11-25 | BUY | 408 | 204.400 | 198.800 | 199.360 | USD 81,339 | 148.94 |
| 2025-11-24 | BUY | 768 | 201.170 | 196.980 | 197.399 | USD 151,602 | 148.70 |
| 2025-11-21 | BUY | 120 | 198.585 | 192.760 | 193.342 | USD 23,201 | 148.47 |
| 2025-11-20 | BUY | 24 | 207.850 | 197.570 | 198.598 | USD 4,766 | 148.24 |
| 2025-11-19 | BUY | 141 | 205.270 | 200.660 | 201.121 | USD 28,358 | 147.99 |
| 2025-11-18 | BUY | 432 | 202.360 | 196.710 | 197.275 | USD 85,223 | 147.74 |
| 2025-11-17 | BUY | 192 | 204.700 | 199.000 | 199.570 | USD 38,317 | 147.49 |
| 2025-11-14 | SELL | -144 | 205.000 | 197.000 | 197.800 | USD -28,483 | 147.22 Loss of -7,283 on sale |
| 2025-11-12 | BUY | 825 | 210.320 | 204.750 | 205.307 | USD 169,378 | 146.69 |
| 2025-11-10 | BUY | 466 | 211.590 | 206.870 | 207.342 | USD 96,621 | 146.08 |
| 2025-11-07 | SELL | -29 | 207.400 | 201.324 | 201.932 | USD -5,856 | 145.78 Loss of -1,628 on sale |
| 2025-11-06 | SELL | -96 | 208.240 | 204.790 | 205.135 | USD -19,693 | 145.49 Loss of -5,726 on sale |
| 2025-11-05 | BUY | 300 | 207.385 | 203.370 | 203.772 | USD 61,131 | 145.19 |
| 2025-11-04 | BUY | 384 | 205.540 | 200.590 | 201.085 | USD 77,217 | 144.89 |
| 2025-11-03 | SELL | -192 | 210.495 | 206.540 | 206.935 | USD -39,732 | 144.58 Loss of -11,971 on sale |
| 2025-10-30 | BUY | 1,200 | 211.950 | 200.915 | 202.018 | USD 242,422 | 143.99 |
| 2025-10-29 | BUY | 1,200 | 203.480 | 205.150 | 204.983 | USD 245,980 | 143.69 |
| 2025-10-28 | BUY | 120 | 201.040 | 205.290 | 204.865 | USD 24,584 | 143.40 |
| 2025-10-27 | BUY | 72 | 201.840 | 202.840 | 202.740 | USD 14,597 | 143.10 |
| 2025-10-24 | BUY | 48 | 198.510 | 202.500 | 202.101 | USD 9,701 | 142.81 |
| 2025-10-21 | BUY | 72 | 197.180 | 197.840 | 197.774 | USD 14,240 | 141.98 |
| 2025-10-20 | BUY | 264 | 192.520 | 193.500 | 193.402 | USD 51,058 | 141.72 |
| 2025-10-16 | BUY | 240 | 191.680 | 194.450 | 194.173 | USD 46,602 | 141.20 |
| 2025-10-15 | BUY | 288 | 192.270 | 196.070 | 195.690 | USD 56,359 | 140.93 |
| 2025-10-02 | BUY | 192 | 191.080 | 196.130 | 195.625 | USD 37,560 | 140.38 |
| 2025-10-01 | BUY | 288 | 194.850 | 198.480 | 198.117 | USD 57,058 | 140.08 |
| 2025-09-30 | BUY | 1,752 | 196.230 | 196.660 | 196.617 | USD 344,473 | 139.78 |
| 2025-09-29 | BUY | 456 | 191.920 | 196.390 | 195.943 | USD 89,350 | 139.49 |
| 2025-09-26 | BUY | 1,032 | 193.150 | 194.890 | 194.716 | USD 200,947 | 139.20 |
| 2025-09-25 | BUY | 72 | 189.850 | 190.370 | 190.318 | USD 13,703 | 138.92 |
| 2025-09-24 | BUY | 1,368 | 190.220 | 194.690 | 194.243 | USD 265,724 | 138.63 |
| 2025-09-18 | BUY | 288 | 191.840 | 192.250 | 192.209 | USD 55,356 | 138.34 |
| 2025-09-17 | BUY | 360 | 185.390 | 188.250 | 187.964 | USD 67,667 | 138.07 |
| 2025-09-16 | BUY | 576 | 187.460 | 190.290 | 190.007 | USD 109,444 | 137.79 |
| 2025-08-15 | BUY | 48 | 171.250 | 176.000 | 175.525 | USD 8,425 | 137.40 |
| 2025-08-13 | BUY | 24 | 176.800 | 181.810 | 181.309 | USD 4,351 | 137.17 |
| 2025-08-08 | BUY | 214 | 180.750 | 183.410 | 183.144 | USD 39,193 | 136.92 |
| 2025-08-06 | BUY | 452 | 182.060 | 182.680 | 182.618 | USD 82,543 | 136.40 |
| 2025-07-31 | BUY | 120 | 179.770 | 188.800 | 187.897 | USD 22,548 | 135.89 |
| 2025-07-29 | BUY | 480 | 189.170 | 191.200 | 190.997 | USD 91,679 | 135.23 |
| 2025-07-11 | BUY | 192 | 179.680 | 180.310 | 180.247 | USD 34,607 | 134.96 |
| 2025-07-10 | BUY | 216 | 178.530 | 182.700 | 182.283 | USD 39,373 | 134.70 |
| 2025-07-09 | BUY | 216 | 181.420 | 182.440 | 182.338 | USD 39,385 | 134.41 |
| 2025-07-07 | SELL | -144 | 180.250 | 182.320 | 182.113 | USD -26,224 | 133.85 Loss of -6,950 on sale |
| 2025-07-02 | SELL | -600 | 175.950 | 176.960 | 176.859 | USD -106,115 | 132.99 Loss of -26,320 on sale |
| 2025-06-27 | BUY | 72 | 184.900 | 185.520 | 185.458 | USD 13,353 | 132.32 |
| 2025-06-26 | BUY | 72 | 176.850 | 179.320 | 179.073 | USD 12,893 | 132.04 |
| 2025-06-24 | SELL | -336 | 176.570 | 177.500 | 177.407 | USD -59,609 | 131.46 Loss of -15,437 on sale |
| 2025-06-18 | BUY | 192 | 170.230 | 173.630 | 173.290 | USD 33,272 | 130.37 |
| 2025-06-17 | BUY | 72 | 172.120 | 172.920 | 172.840 | USD 12,444 | 130.09 |
| 2025-06-16 | SELL | -98 | 171.600 | 174.390 | 174.111 | USD -17,063 | 129.81 Loss of -4,341 on sale |
| 2025-06-12 | SELL | -120 | 171.520 | 172.020 | 171.970 | USD -20,636 | 129.53 Loss of -5,093 on sale |
| 2025-06-11 | BUY | 256 | 170.740 | 172.100 | 171.964 | USD 44,023 | 129.25 |
| 2025-06-06 | BUY | 72 | 175.370 | 177.250 | 177.062 | USD 12,748 | 128.34 |
| 2025-06-05 | BUY | 336 | 175.010 | 175.440 | 175.397 | USD 58,933 | 128.01 |
| 2025-06-04 | BUY | 48 | 173.940 | 175.260 | 175.128 | USD 8,406 | 127.69 |
| 2025-06-03 | SELL | -24 | 172.610 | 174.660 | 174.455 | USD -4,187 | 127.37 Loss of -1,130 on sale |
| 2025-05-30 | SELL | -2,928 | 169.890 | 170.790 | 170.700 | USD -499,810 | 126.73 Loss of -128,738 on sale |
| 2025-05-29 | BUY | 64 | 170.090 | 171.300 | 171.179 | USD 10,955 | 126.42 |
| 2025-05-27 | BUY | 414 | 169.690 | 169.810 | 169.798 | USD 70,296 | 125.77 |
| 2025-05-23 | BUY | 330 | 165.090 | 166.030 | 165.936 | USD 54,759 | 125.18 |
| 2025-05-22 | BUY | 168 | 163.010 | 164.350 | 164.216 | USD 27,588 | 124.89 |
| 2025-05-19 | BUY | 144 | 166.240 | 166.380 | 166.366 | USD 23,957 | 123.97 |
| 2025-05-16 | BUY | 72 | 162.800 | 162.910 | 162.899 | USD 11,729 | 123.66 |
| 2025-05-15 | SELL | -48 | 161.290 | 161.720 | 161.677 | USD -7,760 | 123.37 Loss of -1,839 on sale |
| 2025-05-14 | BUY | 24 | 159.460 | 160.830 | 160.693 | USD 3,857 | 123.08 |
| 2025-05-13 | BUY | 48 | 158.300 | 160.140 | 159.956 | USD 7,678 | 122.80 |
| 2025-05-12 | BUY | 163 | 156.960 | 161.580 | 161.118 | USD 26,262 | 122.52 |
| 2025-05-09 | SELL | -120 | 157.410 | 158.970 | 158.814 | USD -19,058 | 122.24 Loss of -4,389 on sale |
| 2025-05-08 | BUY | 48 | 157.500 | 159.040 | 158.886 | USD 7,627 | 121.95 |
| 2025-05-07 | BUY | 72 | 157.120 | 157.430 | 157.399 | USD 11,333 | 121.66 |
| 2025-05-02 | BUY | 2,664 | 154.070 | 154.730 | 154.664 | USD 412,025 | 120.82 |
| 2025-04-30 | BUY | 840 | 138.580 | 138.970 | 138.931 | USD 116,702 | 120.43 |
| 2025-04-29 | BUY | 210 | 137.500 | 138.410 | 138.319 | USD 29,047 | 120.28 |
| 2025-04-28 | BUY | 168 | 136.350 | 139.610 | 139.284 | USD 23,400 | 120.14 |
| 2025-04-25 | BUY | 432 | 135.760 | 136.460 | 136.390 | USD 58,920 | 120.00 |
| 2025-04-24 | SELL | -504 | 133.490 | 134.340 | 134.255 | USD -67,665 | 119.88 Loss of -7,244 on sale |
| 2025-04-23 | BUY | 456 | 129.700 | 132.310 | 132.049 | USD 60,214 | 119.79 |
| 2025-04-22 | BUY | 192 | 124.300 | 125.020 | 124.948 | USD 23,990 | 119.75 |
| 2025-04-17 | BUY | 264 | 123.230 | 125.140 | 124.949 | USD 32,987 | 119.69 |
| 2025-04-15 | BUY | 240 | 124.470 | 126.570 | 126.360 | USD 30,326 | 119.61 |
| 2025-04-11 | BUY | 384 | 125.670 | 126.350 | 126.282 | USD 48,492 | 119.47 |
| 2025-04-09 | BUY | 144 | 128.090 | 129.460 | 129.323 | USD 18,623 | 119.34 |
| 2025-04-08 | BUY | 864 | 114.620 | 122.950 | 122.117 | USD 105,509 | 119.38 |
| 2025-04-07 | BUY | 282 | 115.780 | 119.250 | 118.903 | USD 33,531 | 119.42 |
| 2025-04-04 | SELL | -384 | 112.330 | 117.220 | 116.731 | USD -44,825 | 119.49 Profit of 1,061 on sale |
| 2025-04-02 | BUY | 3,264 | 133.900 | 134.130 | 134.107 | USD 437,725 | 119.35 |
| 2025-04-01 | BUY | 24 | 131.780 | 131.990 | 131.969 | USD 3,167 | 119.22 |
| 2025-03-31 | BUY | 168 | 129.730 | 130.670 | 130.576 | USD 21,937 | 119.11 |
| 2025-03-28 | BUY | 96 | 129.690 | 133.010 | 132.678 | USD 12,737 | 118.99 |
| 2025-03-27 | BUY | 44 | 132.430 | 134.680 | 134.455 | USD 5,916 | 118.85 |
| 2025-03-26 | BUY | 24 | 134.140 | 138.060 | 137.668 | USD 3,304 | 118.68 |
| 2025-03-25 | BUY | 262 | 137.720 | 137.810 | 137.801 | USD 36,104 | 118.47 |
| 2025-03-24 | BUY | 286 | 136.100 | 136.490 | 136.451 | USD 39,025 | 118.28 |
| 2025-03-21 | SELL | -96 | 130.850 | 131.540 | 131.471 | USD -12,621 | 118.14 Loss of -1,280 on sale |
| 2025-03-20 | BUY | 384 | 131.670 | 133.360 | 133.191 | USD 51,145 | 117.98 |
| 2025-03-19 | BUY | 66 | 131.980 | 133.000 | 132.898 | USD 8,771 | 117.82 |
| 2025-03-18 | BUY | 824 | 128.250 | 129.000 | 128.925 | USD 106,234 | 117.70 |
| 2025-03-17 | BUY | 168 | 129.270 | 130.150 | 130.062 | USD 21,850 | 117.56 |
| 2025-03-14 | BUY | 1,248 | 126.510 | 126.750 | 126.726 | USD 158,154 | 117.46 |
| 2025-03-13 | BUY | 240 | 122.770 | 128.000 | 127.477 | USD 30,594 | 117.39 |
| 2025-03-12 | SELL | -1,200 | 127.930 | 129.370 | 129.226 | USD -155,071 | 117.26 Loss of -14,354 on sale |
| 2025-03-11 | SELL | -888 | 125.500 | 126.890 | 126.751 | USD -112,555 | 117.16 Loss of -8,515 on sale |
| 2025-03-10 | BUY | 264 | 122.310 | 123.310 | 123.210 | USD 32,527 | 117.10 |
| 2025-03-07 | BUY | 48 | 124.400 | 125.010 | 124.949 | USD 5,998 | 117.01 |
| 2025-03-05 | BUY | 360 | 130.300 | 131.720 | 131.578 | USD 47,368 | 116.84 |
| 2025-03-04 | BUY | 408 | 127.020 | 129.940 | 129.648 | USD 52,896 | 116.70 |
| 2025-03-03 | BUY | 768 | 131.020 | 139.250 | 138.427 | USD 106,312 | 116.51 |
| 2025-02-28 | BUY | 624 | 136.600 | 136.770 | 136.753 | USD 85,334 | 116.25 |
| 2025-02-27 | SELL | -120 | 133.420 | 135.590 | 135.373 | USD -16,245 | 116.01 Loss of -2,323 on sale |
| 2025-02-25 | BUY | 888 | 130.230 | 131.610 | 131.472 | USD 116,747 | 115.60 |
| 2025-02-21 | BUY | 96 | 129.830 | 138.870 | 137.966 | USD 13,245 | 115.19 |
| 2025-02-18 | SELL | -216 | 136.670 | 137.410 | 137.336 | USD -29,665 | 114.16 Loss of -5,005 on sale |
| 2025-02-14 | SELL | -1,464 | 133.420 | 133.920 | 133.870 | USD -195,986 | 113.57 Loss of -29,717 on sale |
| 2025-02-13 | BUY | 24 | 128.080 | 128.690 | 128.629 | USD 3,087 | 113.35 |
| 2025-02-12 | BUY | 236 | 128.090 | 129.950 | 129.764 | USD 30,624 | 113.11 |
| 2025-02-07 | SELL | -34 | 127.700 | 129.690 | 129.491 | USD -4,403 | 112.35 Loss of -583 on sale |
| 2025-02-06 | BUY | 456 | 129.000 | 129.000 | 129.000 | USD 58,824 | 112.06 |
| 2025-02-05 | BUY | 120 | 127.800 | 128.290 | 128.241 | USD 15,389 | 111.79 |
| 2025-02-04 | BUY | 144 | 125.480 | 127.670 | 127.451 | USD 18,353 | 111.55 |
| 2025-02-03 | BUY | 144 | 126.380 | 127.050 | 126.983 | USD 18,286 | 111.29 |
| 2025-01-31 | BUY | 264 | 126.580 | 128.310 | 128.137 | USD 33,828 | 111.01 |
| 2025-01-29 | SELL | -24 | 126.360 | 127.150 | 127.071 | USD -3,050 | 110.41 Loss of -400 on sale |
| 2025-01-28 | SELL | -216 | 126.410 | 126.640 | 126.617 | USD -27,349 | 110.10 Loss of -3,567 on sale |
| 2025-01-27 | SELL | -384 | 122.080 | 124.720 | 124.456 | USD -47,791 | 109.87 Loss of -5,601 on sale |
| 2025-01-24 | BUY | 288 | 127.030 | 127.550 | 127.498 | USD 36,719 | 109.53 |
| 2025-01-23 | BUY | 48 | 127.740 | 129.100 | 128.964 | USD 6,190 | 109.15 |
| 2024-12-10 | BUY | 1,200 | 114.080 | 115.260 | 115.142 | USD 138,170 | 109.05 |
| 2024-12-09 | BUY | 144 | 113.750 | 118.200 | 117.755 | USD 16,957 | 108.95 |
| 2024-12-06 | SELL | -360 | 118.310 | 120.710 | 120.470 | USD -43,369 | 108.75 Loss of -4,220 on sale |
| 2024-12-05 | SELL | -24 | 120.070 | 120.700 | 120.637 | USD -2,895 | 108.50 Loss of -291 on sale |
| 2024-12-03 | BUY | 120 | 119.110 | 119.400 | 119.371 | USD 14,325 | 107.98 |
| 2024-11-27 | SELL | -144 | 116.700 | 117.560 | 117.474 | USD -16,916 | 107.02 Loss of -1,506 on sale |
| 2024-11-26 | BUY | 504 | 117.180 | 117.560 | 117.522 | USD 59,231 | 106.47 |
| 2024-11-26 | BUY | 504 | 117.180 | 117.560 | 117.522 | USD 59,231 | 106.47 |
| 2024-11-25 | BUY | 63 | 115.840 | 118.340 | 118.090 | USD 7,440 | 106.21 |
| 2024-11-22 | SELL | -46 | 118.440 | 118.800 | 118.764 | USD -5,463 | 105.86 Loss of -594 on sale |
| 2024-11-21 | SELL | -120 | 116.980 | 119.280 | 119.050 | USD -14,286 | 105.53 Loss of -1,622 on sale |
| 2024-11-20 | SELL | -48 | 118.100 | 118.200 | 118.190 | USD -5,673 | 105.15 Loss of -626 on sale |
| 2024-11-19 | BUY | 24 | 116.000 | 116.030 | 116.027 | USD 2,785 | 104.81 |
| 2024-11-18 | BUY | 208 | 113.170 | 113.440 | 113.413 | USD 23,590 | 104.54 |
| 2024-11-11 | BUY | 72 | 114.680 | 115.980 | 115.850 | USD 8,341 | 103.49 |
| 2024-11-11 | BUY | 72 | 114.680 | 115.980 | 115.850 | USD 8,341 | 103.49 |
| 2024-11-07 | BUY | 68 | 111.220 | 115.000 | 114.622 | USD 7,794 | 102.47 |
| 2024-11-07 | BUY | 68 | 111.220 | 115.000 | 114.622 | USD 7,794 | 102.47 |
| 2024-11-06 | BUY | 576 | 114.860 | 115.380 | 115.328 | USD 66,429 | 101.39 |
| 2024-11-06 | BUY | 576 | 114.860 | 115.380 | 115.328 | USD 66,429 | 101.39 |
| 2024-11-05 | BUY | 120 | 102.160 | 102.160 | 102.160 | USD 12,259 | 101.32 |
| 2024-11-05 | BUY | 120 | 102.160 | 102.160 | 102.160 | USD 12,259 | 101.32 |
| 2024-11-04 | BUY | 48 | 99.840 | 101.050 | 100.929 | USD 4,845 | 101.47 |
| 2024-11-04 | BUY | 48 | 99.840 | 101.050 | 100.929 | USD 4,845 | 101.47 |
| 2024-11-01 | BUY | 69 | 100.030 | 101.000 | 100.903 | USD 6,962 | 101.64 |
| 2024-11-01 | BUY | 69 | 100.030 | 101.000 | 100.903 | USD 6,962 | 101.64 |
| 2024-10-30 | SELL | -144 | 101.140 | 101.350 | 101.329 | USD -14,591 | 102.02 Profit of 99 on sale |
| 2024-10-30 | SELL | -144 | 101.140 | 101.350 | 101.329 | USD -14,591 | 102.02 Profit of 99 on sale |
| 2024-10-29 | SELL | -432 | 100.090 | 101.220 | 101.107 | USD -43,678 | 102.37 Profit of 545 on sale |
| 2024-10-29 | SELL | -432 | 100.090 | 101.220 | 101.107 | USD -43,678 | 102.37 Profit of 545 on sale |
| 2024-10-28 | SELL | -168 | 102.380 | 102.600 | 102.578 | USD -17,233 | 102.37 Loss of -36 on sale |
| 2024-10-28 | SELL | -168 | 102.380 | 102.600 | 102.578 | USD -17,233 | 102.37 Loss of -36 on sale |
| 2024-10-21 | SELL | -24 | 106.320 | 106.930 | 106.869 | USD -2,565 | 0.00 Loss of -2,565 on sale |
* (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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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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