| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 120,682 | USD 59,476,917 | USD 59,476,917 | ||||
| 2026-02-06 (Friday) | 120,820![]() | USD 58,978,283![]() | USD 58,978,283 | 69 | USD -1,002,361 | USD 488.15 | USD 496.73 |
| 2026-02-02 (Monday) | 120,751![]() | USD 59,980,644![]() | USD 59,980,644 | 230 | USD -788,455 | USD 496.73 | USD 504.22 |
| 2026-01-30 (Friday) | 120,521![]() | USD 60,769,099![]() | USD 60,769,099 | 161 | USD -319,619 | USD 504.22 | USD 507.55 |
| 2026-01-29 (Thursday) | 120,360![]() | USD 61,088,718![]() | USD 61,088,718 | 46 | USD -1,720,003 | USD 507.55 | USD 522.04 |
| 2026-01-28 (Wednesday) | 120,314 | USD 62,808,721![]() | USD 62,808,721 | 0 | USD -360,942 | USD 522.04 | USD 525.04 |
| 2026-01-27 (Tuesday) | 120,314![]() | USD 63,169,663![]() | USD 63,169,663 | 759 | USD -52,217 | USD 525.04 | USD 528.81 |
| 2026-01-26 (Monday) | 119,555![]() | USD 63,221,880![]() | USD 63,221,880 | 161 | USD 660,618 | USD 528.81 | USD 523.99 |
| 2026-01-23 (Friday) | 119,394![]() | USD 62,561,262![]() | USD 62,561,262 | -138 | USD -289,859 | USD 523.99 | USD 525.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 69 | 488.150* | - | |||
| 2026-02-02 | BUY | 230 | 504.150 | 496.150 | 496.950 | USD 114,298 | - |
| 2026-01-30 | BUY | 161 | 511.030 | 501.385 | 502.350 | USD 80,878 | - |
| 2026-01-29 | BUY | 46 | 522.000 | 502.480 | 504.432 | USD 23,204 | - |
| 2026-01-27 | BUY | 759 | 535.000 | 523.540 | 524.686 | USD 398,237 | - |
| 2026-01-26 | BUY | 161 | 533.970 | 518.650 | 520.182 | USD 83,749 | - |
| 2026-01-23 | SELL | -138 | 540.000 | 521.180 | 523.062 | USD -72,183 | - |
| 2026-01-21 | BUY | 93 | 530.030 | 518.825 | 519.946 | USD 48,355 | - |
| 2026-01-20 | SELL | -138 | 532.605 | 525.230 | 525.967 | USD -72,584 | - |
| 2026-01-16 | SELL | -57 | 542.545 | 532.630 | 533.622 | USD -30,416 | - |
| 2026-01-15 | SELL | -322 | 553.740 | 535.690 | 537.495 | USD -173,073 | - |
| 2026-01-12 | SELL | -184 | 582.190 | 566.800 | 568.339 | USD -104,574 | - |
| 2026-01-09 | SELL | -320 | 589.580 | 579.620 | 580.616 | USD -185,797 | - |
| 2026-01-07 | BUY | 46 | 603.880 | 590.800 | 592.108 | USD 27,237 | - |
| 2026-01-06 | SELL | -1,242 | 582.000 | 564.345 | 566.110 | USD -703,109 | - |
| 2026-01-02 | BUY | 138 | 567.390 | 555.400 | 556.599 | USD 76,811 | - |
| 2025-12-29 | BUY | 92 | 580.500 | 574.215 | 574.844 | USD 52,886 | - |
| 2025-12-23 | BUY | 460 | 579.200 | 573.676 | 574.229 | USD 264,145 | - |
| 2025-12-19 | BUY | 299 | 574.570 | 561.930 | 563.194 | USD 168,395 | - |
| 2025-12-16 | BUY | 425 | 559.690 | 546.130 | 547.486 | USD 232,682 | - |
| 2025-12-12 | BUY | 510 | 548.930 | 537.695 | 538.819 | USD 274,797 | - |
| 2025-12-11 | BUY | 69 | 553.380 | 542.710 | 543.777 | USD 37,521 | - |
| 2025-12-10 | BUY | 92 | 560.020 | 546.550 | 547.897 | USD 50,407 | - |
| 2025-12-09 | BUY | 115 | 568.720 | 557.500 | 558.622 | USD 64,242 | - |
| 2025-12-08 | BUY | 46 | 576.150 | 562.670 | 564.018 | USD 25,945 | - |
| 2025-12-05 | SELL | -23 | 576.880 | 569.430 | 570.175 | USD -13,114 | - |
| 2025-12-04 | SELL | -111 | 574.230 | 564.720 | 565.671 | USD -62,789 | - |
| 2025-12-02 | SELL | -207 | 570.750 | 561.390 | 562.326 | USD -116,401 | - |
| 2025-12-01 | BUY | 2,231 | 573.535 | 566.630 | 567.321 | USD 1,265,692 | - |
| 2025-11-28 | BUY | 226 | 574.000 | 568.274 | 568.846 | USD 128,559 | - |
| 2025-11-26 | SELL | -69 | 582.415 | 573.770 | 574.634 | USD -39,650 | - |
| 2025-11-26 | SELL | -69 | 582.415 | 573.770 | 574.634 | USD -39,650 | - |
| 2025-11-25 | BUY | 391 | 580.000 | 561.500 | 563.350 | USD 220,270 | - |
| 2025-11-24 | BUY | 736 | 570.770 | 560.000 | 561.077 | USD 412,953 | - |
| 2025-11-21 | BUY | 115 | 563.990 | 548.042 | 549.637 | USD 63,208 | - |
| 2025-11-20 | BUY | 23 | 574.450 | 550.070 | 552.508 | USD 12,708 | - |
| 2025-11-19 | BUY | 135 | 566.860 | 544.190 | 546.457 | USD 73,772 | - |
| 2025-11-18 | BUY | 414 | 549.210 | 538.830 | 539.868 | USD 223,505 | - |
| 2025-11-17 | BUY | 184 | 554.350 | 544.120 | 545.143 | USD 100,306 | - |
| 2025-11-14 | SELL | -138 | 560.020 | 548.920 | 550.030 | USD -75,904 | - |
| 2025-11-12 | BUY | 789 | 580.470 | 569.710 | 570.786 | USD 450,350 | - |
| 2025-11-10 | BUY | 446 | 578.300 | 560.000 | 561.830 | USD 250,576 | - |
| 2025-11-07 | SELL | -27 | 562.650 | 541.740 | 543.831 | USD -14,683 | - |
| 2025-11-06 | SELL | -92 | 548.550 | 538.070 | 539.118 | USD -49,599 | - |
| 2025-11-05 | BUY | 287 | 552.000 | 536.150 | 537.735 | USD 154,330 | - |
| 2025-11-04 | BUY | 368 | 546.000 | 535.400 | 536.460 | USD 197,417 | - |
| 2025-11-03 | SELL | -184 | 544.830 | 527.602 | 529.324 | USD -97,396 | - |
| 2025-10-30 | BUY | 1,150 | 538.000 | 529.308 | 530.177 | USD 609,704 | - |
| 2025-10-29 | BUY | 1,150 | 537.590 | 544.950 | 544.214 | USD 625,846 | - |
| 2025-10-28 | BUY | 115 | 545.390 | 552.200 | 551.519 | USD 63,425 | - |
| 2025-10-27 | BUY | 69 | 551.250 | 551.630 | 551.592 | USD 38,060 | - |
| 2025-10-24 | BUY | 46 | 546.510 | 552.450 | 551.856 | USD 25,385 | - |
| 2025-10-21 | BUY | 69 | 462.740 | 466.980 | 466.556 | USD 32,192 | - |
| 2025-10-20 | BUY | 253 | 458.470 | 461.830 | 461.494 | USD 116,758 | - |
| 2025-10-16 | BUY | 230 | 434.620 | 439.490 | 439.003 | USD 100,971 | - |
| 2025-10-15 | BUY | 274 | 435.610 | 440.820 | 440.299 | USD 120,642 | - |
| 2025-10-02 | BUY | 184 | 443.010 | 443.360 | 443.325 | USD 81,572 | - |
| 2025-10-01 | BUY | 272 | 438.040 | 448.310 | 447.283 | USD 121,661 | - |
| 2025-09-30 | BUY | 1,679 | 447.230 | 448.190 | 448.094 | USD 752,350 | - |
| 2025-09-29 | BUY | 437 | 439.220 | 443.260 | 442.856 | USD 193,528 | - |
| 2025-09-26 | BUY | 986 | 441.120 | 443.460 | 443.226 | USD 437,021 | - |
| 2025-09-25 | BUY | 69 | 438.120 | 442.170 | 441.765 | USD 30,482 | - |
| 2025-09-24 | BUY | 1,304 | 443.990 | 451.340 | 450.605 | USD 587,589 | - |
| 2025-09-18 | BUY | 276 | 435.830 | 436.330 | 436.280 | USD 120,413 | - |
| 2025-09-17 | BUY | 345 | 433.660 | 438.790 | 438.277 | USD 151,206 | - |
| 2025-09-16 | BUY | 552 | 434.500 | 437.170 | 436.903 | USD 241,170 | - |
| 2025-08-15 | BUY | 46 | 480.260 | 482.040 | 481.862 | USD 22,166 | - |
| 2025-08-13 | BUY | 22 | 482.350 | 482.690 | 482.656 | USD 10,618 | - |
| 2025-08-08 | BUY | 205 | 470.080 | 474.080 | 473.680 | USD 97,104 | - |
| 2025-08-06 | BUY | 433 | 474.060 | 480.990 | 480.297 | USD 207,969 | - |
| 2025-07-31 | BUY | 115 | 481.090 | 498.970 | 497.182 | USD 57,176 | - |
| 2025-07-29 | BUY | 460 | 496.870 | 502.420 | 501.865 | USD 230,858 | - |
| 2025-07-11 | BUY | 184 | 512.060 | 522.870 | 521.789 | USD 96,009 | - |
| 2025-07-10 | BUY | 207 | 526.050 | 528.550 | 528.300 | USD 109,358 | - |
| 2025-07-09 | BUY | 207 | 528.130 | 530.710 | 530.452 | USD 109,804 | - |
| 2025-07-07 | SELL | -138 | 534.710 | 544.880 | 543.863 | USD -75,053 | - |
| 2025-07-02 | SELL | -575 | 540.600 | 550.700 | 549.690 | USD -316,072 | - |
| 2025-06-27 | BUY | 64 | 533.710 | 544.240 | 543.187 | USD 34,764 | - |
| 2025-06-26 | BUY | 69 | 534.190 | 539.630 | 539.086 | USD 37,197 | - |
| 2025-06-24 | SELL | -322 | 523.080 | 523.970 | 523.881 | USD -168,690 | - |
| 2025-06-18 | BUY | 184 | 509.490 | 513.960 | 513.513 | USD 94,486 | - |
| 2025-06-17 | BUY | 69 | 512.110 | 517.720 | 517.159 | USD 35,684 | - |
| 2025-06-16 | SELL | -94 | 519.040 | 523.530 | 523.081 | USD -49,170 | - |
| 2025-06-12 | SELL | -115 | 513.000 | 522.000 | 521.100 | USD -59,927 | - |
| 2025-06-11 | BUY | 245 | 522.410 | 529.340 | 528.647 | USD 129,519 | - |
| 2025-06-06 | BUY | 69 | 557.080 | 564.150 | 563.443 | USD 38,878 | - |
| 2025-06-05 | BUY | 322 | 558.060 | 563.940 | 563.352 | USD 181,399 | - |
| 2025-06-04 | BUY | 46 | 557.950 | 559.690 | 559.516 | USD 25,738 | - |
| 2025-06-03 | SELL | -23 | 551.850 | 555.130 | 554.802 | USD -12,760 | - |
| 2025-05-30 | SELL | -1,114 | 552.340 | 555.000 | 554.734 | USD -617,974 | - |
| 2025-05-29 | BUY | 62 | 555.750 | 559.800 | 559.395 | USD 34,682 | - |
| 2025-05-27 | BUY | 380 | 550.190 | 553.160 | 552.863 | USD 210,088 | - |
| 2025-05-23 | BUY | 315 | 539.540 | 542.070 | 541.817 | USD 170,672 | - |
| 2025-05-22 | BUY | 154 | 542.670 | 546.040 | 545.703 | USD 84,038 | - |
| 2025-05-19 | BUY | 132 | 561.630 | 562.610 | 562.512 | USD 74,252 | - |
| 2025-05-16 | BUY | 66 | 563.600 | 563.940 | 563.906 | USD 37,218 | - |
| 2025-05-15 | SELL | -44 | 560.280 | 564.060 | 563.682 | USD -24,802 | - |
| 2025-05-14 | BUY | 22 | 565.940 | 566.800 | 566.714 | USD 12,468 | - |
| 2025-05-13 | BUY | 44 | 563.950 | 568.690 | 568.216 | USD 25,002 | - |
| 2025-05-12 | BUY | 154 | 561.430 | 561.620 | 561.601 | USD 86,487 | - |
| 2025-05-09 | SELL | -110 | 536.510 | 542.740 | 542.117 | USD -59,633 | - |
| 2025-05-08 | BUY | 44 | 538.160 | 546.560 | 545.720 | USD 24,012 | - |
| 2025-05-07 | BUY | 66 | 536.150 | 539.050 | 538.760 | USD 35,558 | - |
| 2025-05-02 | BUY | 2,442 | 529.420 | 535.600 | 534.982 | USD 1,306,426 | - |
| 2025-04-30 | BUY | 770 | 515.800 | 517.600 | 517.420 | USD 398,413 | - |
| 2025-04-29 | BUY | 195 | 514.890 | 516.780 | 516.591 | USD 100,735 | - |
| 2025-04-28 | BUY | 154 | 514.010 | 518.400 | 517.961 | USD 79,766 | - |
| 2025-04-25 | BUY | 396 | 514.590 | 515.360 | 515.283 | USD 204,052 | - |
| 2025-04-24 | SELL | -462 | 508.130 | 511.760 | 511.397 | USD -236,265 | - |
| 2025-04-23 | BUY | 418 | 487.930 | 517.310 | 514.372 | USD 215,007 | - |
| 2025-04-22 | BUY | 176 | 478.740 | 482.590 | 482.205 | USD 84,868 | - |
| 2025-04-17 | BUY | 242 | 482.740 | 489.250 | 488.599 | USD 118,241 | - |
| 2025-04-15 | BUY | 220 | 488.270 | 494.640 | 494.003 | USD 108,681 | - |
| 2025-04-11 | BUY | 352 | 493.600 | 496.610 | 496.309 | USD 174,701 | - |
| 2025-04-09 | BUY | 132 | 522.950 | 529.190 | 528.566 | USD 69,771 | - |
| 2025-04-08 | BUY | 792 | 457.630 | 488.470 | 485.386 | USD 384,426 | - |
| 2025-04-07 | BUY | 261 | 463.620 | 479.890 | 478.263 | USD 124,827 | - |
| 2025-04-04 | SELL | -352 | 451.580 | 480.560 | 477.662 | USD -168,137 | - |
| 2025-04-02 | BUY | 2,992 | 507.050 | 508.620 | 508.463 | USD 1,521,321 | - |
| 2025-04-01 | BUY | 22 | 496.360 | 497.300 | 497.206 | USD 10,939 | - |
| 2025-03-31 | BUY | 154 | 495.270 | 497.770 | 497.520 | USD 76,618 | - |
| 2025-03-28 | BUY | 88 | 491.840 | 505.190 | 503.855 | USD 44,339 | - |
| 2025-03-27 | BUY | 42 | 507.900 | 513.050 | 512.535 | USD 21,526 | - |
| 2025-03-26 | BUY | 22 | 509.030 | 520.890 | 519.704 | USD 11,433 | - |
| 2025-03-25 | BUY | 238 | 519.810 | 520.390 | 520.332 | USD 123,839 | - |
| 2025-03-24 | BUY | 273 | 508.580 | 510.780 | 510.560 | USD 139,383 | - |
| 2025-03-21 | SELL | -88 | 492.490 | 492.750 | 492.724 | USD -43,360 | - |
| 2025-03-20 | BUY | 352 | 491.810 | 500.290 | 499.442 | USD 175,804 | - |
| 2025-03-19 | BUY | 63 | 492.060 | 496.270 | 495.849 | USD 31,238 | - |
| 2025-03-18 | BUY | 772 | 483.950 | 488.550 | 488.090 | USD 376,805 | - |
| 2025-03-17 | BUY | 154 | 488.800 | 495.820 | 495.118 | USD 76,248 | - |
| 2025-03-14 | BUY | 1,144 | 484.440 | 492.280 | 491.496 | USD 562,271 | - |
| 2025-03-13 | BUY | 220 | 476.780 | 500.760 | 498.362 | USD 109,640 | - |
| 2025-03-12 | SELL | -1,100 | 497.300 | 519.510 | 517.289 | USD -569,018 | - |
| 2025-03-11 | SELL | -814 | 493.720 | 496.190 | 495.943 | USD -403,698 | - |
| 2025-03-10 | BUY | 242 | 482.610 | 503.910 | 501.780 | USD 121,431 | - |
| 2025-03-07 | BUY | 44 | 518.260 | 534.240 | 532.642 | USD 23,436 | - |
| 2025-03-05 | BUY | 330 | 568.020 | 569.000 | 568.902 | USD 187,738 | - |
| 2025-03-04 | BUY | 374 | 557.960 | 565.800 | 565.016 | USD 211,316 | - |
| 2025-03-03 | BUY | 704 | 566.980 | 584.900 | 583.108 | USD 410,508 | - |
| 2025-02-28 | BUY | 1,613 | 573.150 | 574.000 | 573.915 | USD 925,725 | - |
| 2025-02-27 | SELL | -110 | 563.770 | 583.250 | 581.302 | USD -63,943 | - |
| 2025-02-25 | BUY | 814 | 573.740 | 584.880 | 583.766 | USD 475,186 | - |
| 2025-02-21 | BUY | 88 | 591.790 | 607.350 | 605.794 | USD 53,310 | - |
| 2025-02-18 | SELL | -198 | 600.890 | 601.590 | 601.520 | USD -119,101 | - |
| 2025-02-14 | SELL | -1,342 | 595.550 | 599.260 | 598.889 | USD -803,709 | - |
| 2025-02-13 | BUY | 22 | 591.390 | 593.170 | 592.992 | USD 13,046 | - |
| 2025-02-12 | BUY | 218 | 589.610 | 591.820 | 591.599 | USD 128,969 | - |
| 2025-02-07 | SELL | -27 | 582.980 | 594.080 | 592.970 | USD -16,010 | - |
| 2025-02-06 | BUY | 418 | 588.500 | 592.860 | 592.424 | USD 247,633 | - |
| 2025-02-05 | BUY | 110 | 590.900 | 592.640 | 592.466 | USD 65,171 | - |
| 2025-02-04 | BUY | 132 | 579.650 | 582.850 | 582.530 | USD 76,894 | - |
| 2025-02-03 | BUY | 132 | 578.550 | 583.580 | 583.077 | USD 76,966 | - |
| 2025-01-31 | BUY | 242 | 571.880 | 586.890 | 585.389 | USD 141,664 | - |
| 2025-01-29 | SELL | -22 | 572.710 | 578.410 | 577.840 | USD -12,712 | - |
| 2025-01-28 | SELL | -198 | 574.140 | 584.480 | 583.446 | USD -115,522 | - |
| 2025-01-27 | SELL | -352 | 573.480 | 579.340 | 578.754 | USD -203,721 | - |
| 2025-01-24 | BUY | 264 | 584.050 | 591.910 | 591.124 | USD 156,057 | - |
| 2025-01-23 | BUY | 44 | 608.660 | 616.000 | 615.266 | USD 27,072 | - |
| 2024-12-10 | BUY | 1,100 | 538.090 | 543.330 | 542.806 | USD 597,087 | - |
| 2024-12-09 | BUY | 132 | 538.860 | 553.560 | 552.090 | USD 72,876 | - |
| 2024-12-06 | SELL | -330 | 550.410 | 556.230 | 555.648 | USD -183,364 | - |
| 2024-12-05 | SELL | -22 | 547.650 | 551.810 | 551.394 | USD -12,131 | - |
| 2024-12-03 | BUY | 110 | 541.710 | 541.990 | 541.962 | USD 59,616 | - |
| 2024-11-27 | SELL | -132 | 538.550 | 543.970 | 543.428 | USD -71,732 | - |
| 2024-11-26 | BUY | 462 | 542.100 | 545.000 | 544.710 | USD 251,656 | - |
| 2024-11-26 | BUY | 462 | 542.100 | 545.000 | 544.710 | USD 251,656 | - |
| 2024-11-25 | BUY | 47 | 536.550 | 549.310 | 548.034 | USD 25,758 | - |
| 2024-11-22 | SELL | -42 | 547.870 | 552.000 | 551.587 | USD -23,167 | - |
| 2024-11-21 | SELL | -110 | 550.620 | 551.780 | 551.664 | USD -60,683 | - |
| 2024-11-20 | SELL | -44 | 541.820 | 542.370 | 542.315 | USD -23,862 | - |
| 2024-11-19 | BUY | 22 | 538.820 | 540.080 | 539.954 | USD 11,879 | - |
| 2024-11-18 | BUY | 180 | 531.640 | 537.530 | 536.941 | USD 96,649 | - |
| 2024-11-11 | BUY | 66 | 535.750 | 542.590 | 541.906 | USD 35,766 | - |
| 2024-11-11 | BUY | 66 | 535.750 | 542.590 | 541.906 | USD 35,766 | - |
| 2024-11-07 | BUY | 62 | 524.280 | 524.830 | 524.775 | USD 32,536 | - |
| 2024-11-07 | BUY | 62 | 524.280 | 524.830 | 524.775 | USD 32,536 | - |
| 2024-11-06 | BUY | 528 | 515.550 | 525.000 | 524.055 | USD 276,701 | - |
| 2024-11-06 | BUY | 528 | 515.550 | 525.000 | 524.055 | USD 276,701 | - |
| 2024-11-05 | BUY | 110 | 515.170 | 518.250 | 517.942 | USD 56,974 | - |
| 2024-11-05 | BUY | 110 | 515.170 | 518.250 | 517.942 | USD 56,974 | - |
| 2024-11-04 | BUY | 42 | 507.420 | 511.210 | 510.831 | USD 21,455 | - |
| 2024-11-04 | BUY | 42 | 507.420 | 511.210 | 510.831 | USD 21,455 | - |
| 2024-11-01 | BUY | 63 | 506.340 | 510.810 | 510.363 | USD 32,153 | - |
| 2024-11-01 | BUY | 63 | 506.340 | 510.810 | 510.363 | USD 32,153 | - |
| 2024-10-30 | SELL | -132 | 513.770 | 516.990 | 516.668 | USD -68,200 | - |
| 2024-10-30 | SELL | -132 | 513.770 | 516.990 | 516.668 | USD -68,200 | - |
| 2024-10-29 | SELL | -396 | 516.310 | 517.500 | 517.381 | USD -204,883 | - |
| 2024-10-29 | SELL | -396 | 516.310 | 517.500 | 517.381 | USD -204,883 | - |
| 2024-10-28 | SELL | -154 | 510.880 | 514.330 | 513.985 | USD -79,154 | - |
| 2024-10-28 | SELL | -154 | 510.880 | 514.330 | 513.985 | USD -79,154 | - |
| 2024-10-21 | SELL | -22 | 518.860 | 522.670 | 522.289 | USD -11,490 | - |
| 2024-10-21 | SELL | -22 | 518.860 | 522.670 | 522.289 | USD -11,490 | - |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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