| 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 | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BY7QL619 |
| Date | Number of JCI Shares Held | Base Market Value of JCI Shares | Local Market Value of JCI Shares | Change in JCI Shares Held | Change in JCI Base Value | Current Price per JCI Share Held | Previous Price per JCI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 217,799 | USD 30,274,061 | USD 30,274,061 | ||||
| 2026-02-06 (Friday) | 218,045![]() | USD 30,013,894![]() | USD 30,013,894 | 123 | USD 3,213,846 | USD 137.65 | USD 122.98 |
| 2026-02-02 (Monday) | 217,922![]() | USD 26,800,048![]() | USD 26,800,048 | 410 | USD 859,567 | USD 122.98 | USD 119.26 |
| 2026-01-30 (Friday) | 217,512![]() | USD 25,940,481![]() | USD 25,940,481 | 287 | USD -187,342 | USD 119.26 | USD 120.28 |
| 2026-01-29 (Thursday) | 217,225![]() | USD 26,127,823![]() | USD 26,127,823 | 82 | USD 778,549 | USD 120.28 | USD 116.74 |
| 2026-01-28 (Wednesday) | 217,143 | USD 25,349,274![]() | USD 25,349,274 | 0 | USD -47,771 | USD 116.74 | USD 116.96 |
| 2026-01-27 (Tuesday) | 217,143![]() | USD 25,397,045![]() | USD 25,397,045 | 1,353 | USD 566,090 | USD 116.96 | USD 115.07 |
| 2026-01-26 (Monday) | 215,790![]() | USD 24,830,955![]() | USD 24,830,955 | 287 | USD 351,969 | USD 115.07 | USD 113.59 |
| 2026-01-23 (Friday) | 215,503![]() | USD 24,478,986![]() | USD 24,478,986 | -246 | USD -226,432 | USD 113.59 | USD 114.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 123 | 137.650* | - | |||
| 2026-02-02 | BUY | 410 | 123.105 | 118.405 | 118.875 | USD 48,739 | - |
| 2026-01-30 | BUY | 287 | 120.780 | 118.920 | 119.106 | USD 34,183 | - |
| 2026-01-29 | BUY | 82 | 120.840 | 118.250 | 118.509 | USD 9,718 | - |
| 2026-01-27 | BUY | 1,353 | 117.770 | 115.200 | 115.457 | USD 156,213 | - |
| 2026-01-26 | BUY | 287 | 115.760 | 112.950 | 113.231 | USD 32,497 | - |
| 2026-01-23 | SELL | -246 | 114.400 | 113.020 | 113.158 | USD -27,837 | - |
| 2026-01-21 | BUY | 166 | 116.190 | 114.670 | 114.822 | USD 19,060 | - |
| 2026-01-20 | SELL | -246 | 114.750 | 113.190 | 113.346 | USD -27,883 | - |
| 2026-01-16 | SELL | -87 | 115.390 | 113.200 | 113.419 | USD -9,867 | - |
| 2026-01-15 | SELL | -574 | 113.920 | 112.320 | 112.480 | USD -64,564 | - |
| 2026-01-12 | SELL | -328 | 112.280 | 110.010 | 110.237 | USD -36,158 | - |
| 2026-01-09 | SELL | -571 | 112.485 | 110.770 | 110.941 | USD -63,348 | - |
| 2026-01-07 | BUY | 82 | 115.940 | 112.380 | 112.736 | USD 9,244 | - |
| 2026-01-06 | SELL | -2,268 | 114.000 | 108.410 | 108.969 | USD -247,142 | - |
| 2026-01-02 | BUY | 252 | 122.900 | 120.350 | 120.605 | USD 30,392 | - |
| 2025-12-29 | BUY | 168 | 122.210 | 121.330 | 121.418 | USD 20,398 | - |
| 2025-12-23 | BUY | 840 | 121.140 | 119.450 | 119.619 | USD 100,480 | - |
| 2025-12-19 | BUY | 546 | 120.190 | 117.490 | 117.760 | USD 64,297 | - |
| 2025-12-16 | BUY | 784 | 119.600 | 116.940 | 117.206 | USD 91,890 | - |
| 2025-12-12 | BUY | 932 | 118.005 | 113.920 | 114.328 | USD 106,554 | - |
| 2025-12-11 | BUY | 126 | 118.025 | 114.190 | 114.574 | USD 14,436 | - |
| 2025-12-10 | BUY | 164 | 117.020 | 115.000 | 115.202 | USD 18,893 | - |
| 2025-12-09 | BUY | 205 | 116.520 | 114.060 | 114.306 | USD 23,433 | - |
| 2025-12-08 | BUY | 82 | 117.320 | 114.230 | 114.539 | USD 9,392 | - |
| 2025-12-05 | SELL | -41 | 114.450 | 113.460 | 113.559 | USD -4,656 | - |
| 2025-12-04 | SELL | -191 | 115.160 | 113.000 | 113.216 | USD -21,624 | - |
| 2025-12-02 | SELL | -369 | 115.735 | 114.580 | 114.696 | USD -42,323 | - |
| 2025-12-01 | BUY | 3,977 | 116.120 | 114.770 | 114.905 | USD 456,977 | - |
| 2025-11-28 | BUY | 404 | 116.965 | 115.430 | 115.583 | USD 46,696 | - |
| 2025-11-26 | SELL | -123 | 117.180 | 114.550 | 114.813 | USD -14,122 | - |
| 2025-11-26 | SELL | -123 | 117.180 | 114.550 | 114.813 | USD -14,122 | - |
| 2025-11-25 | BUY | 697 | 115.500 | 112.565 | 112.859 | USD 78,662 | - |
| 2025-11-24 | BUY | 1,312 | 115.520 | 113.550 | 113.747 | USD 149,236 | - |
| 2025-11-21 | BUY | 210 | 114.310 | 112.205 | 112.416 | USD 23,607 | - |
| 2025-11-20 | BUY | 42 | 117.320 | 112.830 | 113.279 | USD 4,758 | - |
| 2025-11-19 | BUY | 246 | 116.370 | 114.110 | 114.336 | USD 28,127 | - |
| 2025-11-18 | BUY | 756 | 116.010 | 114.070 | 114.264 | USD 86,384 | - |
| 2025-11-17 | BUY | 336 | 119.080 | 115.830 | 116.155 | USD 39,028 | - |
| 2025-11-14 | SELL | -252 | 120.280 | 118.000 | 118.228 | USD -29,793 | - |
| 2025-11-12 | BUY | 1,437 | 123.780 | 122.070 | 122.241 | USD 175,660 | - |
| 2025-11-10 | BUY | 799 | 123.760 | 121.850 | 122.041 | USD 97,511 | - |
| 2025-11-07 | SELL | -55 | 122.550 | 119.350 | 119.670 | USD -6,582 | - |
| 2025-11-06 | SELL | -164 | 123.370 | 119.020 | 119.455 | USD -19,591 | - |
| 2025-11-05 | BUY | 521 | 123.050 | 118.070 | 118.568 | USD 61,774 | - |
| 2025-11-04 | BUY | 656 | 112.320 | 110.700 | 110.862 | USD 72,725 | - |
| 2025-11-03 | SELL | -336 | 114.950 | 112.630 | 112.862 | USD -37,922 | - |
| 2025-10-30 | BUY | 2,100 | 116.480 | 112.390 | 112.799 | USD 236,878 | - |
| 2025-10-29 | BUY | 2,100 | 113.340 | 114.310 | 114.213 | USD 239,847 | - |
| 2025-10-28 | BUY | 210 | 112.210 | 113.410 | 113.290 | USD 23,791 | - |
| 2025-10-27 | BUY | 126 | 113.050 | 114.600 | 114.445 | USD 14,420 | - |
| 2025-10-24 | BUY | 84 | 112.940 | 113.380 | 113.336 | USD 9,520 | - |
| 2025-10-21 | BUY | 126 | 111.180 | 111.590 | 111.549 | USD 14,055 | - |
| 2025-10-20 | BUY | 462 | 110.600 | 110.630 | 110.627 | USD 51,110 | - |
| 2025-10-16 | BUY | 420 | 109.370 | 111.450 | 111.242 | USD 46,722 | - |
| 2025-10-15 | BUY | 498 | 110.820 | 111.130 | 111.099 | USD 55,327 | - |
| 2025-10-02 | BUY | 328 | 108.660 | 110.250 | 110.091 | USD 36,110 | - |
| 2025-10-01 | BUY | 492 | 108.890 | 109.810 | 109.718 | USD 53,981 | - |
| 2025-09-30 | BUY | 2,993 | 109.950 | 110.010 | 110.004 | USD 329,242 | - |
| 2025-09-29 | BUY | 779 | 108.160 | 108.880 | 108.808 | USD 84,761 | - |
| 2025-09-26 | BUY | 1,757 | 107.010 | 107.290 | 107.262 | USD 188,459 | - |
| 2025-09-25 | BUY | 123 | 105.770 | 106.000 | 105.977 | USD 13,035 | - |
| 2025-09-24 | BUY | 2,337 | 106.540 | 108.930 | 108.691 | USD 254,011 | - |
| 2025-09-18 | BUY | 492 | 108.480 | 109.890 | 109.749 | USD 53,997 | - |
| 2025-09-17 | BUY | 615 | 107.410 | 108.370 | 108.274 | USD 66,589 | - |
| 2025-09-16 | BUY | 984 | 106.960 | 107.940 | 107.842 | USD 106,117 | - |
| 2025-08-15 | BUY | 86 | 103.520 | 105.440 | 105.248 | USD 9,051 | - |
| 2025-08-13 | BUY | 43 | 105.770 | 107.870 | 107.660 | USD 4,629 | - |
| 2025-08-08 | BUY | 383 | 105.550 | 105.980 | 105.937 | USD 40,574 | - |
| 2025-08-06 | BUY | 809 | 104.670 | 105.420 | 105.345 | USD 85,224 | - |
| 2025-07-31 | BUY | 215 | 105.000 | 107.200 | 106.980 | USD 23,001 | - |
| 2025-07-29 | BUY | 860 | 103.240 | 108.600 | 108.064 | USD 92,935 | - |
| 2025-07-11 | BUY | 344 | 105.850 | 106.630 | 106.552 | USD 36,654 | - |
| 2025-07-10 | BUY | 387 | 106.330 | 107.200 | 107.113 | USD 41,453 | - |
| 2025-07-09 | BUY | 387 | 106.500 | 106.560 | 106.554 | USD 41,236 | - |
| 2025-07-07 | SELL | -258 | 105.980 | 107.060 | 106.952 | USD -27,594 | - |
| 2025-07-02 | SELL | -1,075 | 105.070 | 105.190 | 105.178 | USD -113,066 | - |
| 2025-06-27 | BUY | 134 | 105.070 | 105.890 | 105.808 | USD 14,178 | - |
| 2025-06-26 | BUY | 129 | 104.440 | 104.790 | 104.755 | USD 13,513 | - |
| 2025-06-24 | SELL | -602 | 103.600 | 104.400 | 104.320 | USD -62,801 | - |
| 2025-06-18 | BUY | 344 | 103.480 | 104.840 | 104.704 | USD 36,018 | - |
| 2025-06-17 | BUY | 129 | 103.840 | 104.880 | 104.776 | USD 13,516 | - |
| 2025-06-16 | SELL | -175 | 104.490 | 105.190 | 105.120 | USD -18,396 | - |
| 2025-06-12 | SELL | -215 | 103.600 | 103.950 | 103.915 | USD -22,342 | - |
| 2025-06-11 | BUY | 465 | 103.190 | 104.150 | 104.054 | USD 48,385 | - |
| 2025-06-06 | BUY | 129 | 103.790 | 103.840 | 103.835 | USD 13,395 | - |
| 2025-06-05 | BUY | 602 | 102.320 | 102.680 | 102.644 | USD 61,792 | - |
| 2025-06-04 | BUY | 86 | 102.330 | 102.970 | 102.906 | USD 8,850 | - |
| 2025-06-03 | SELL | -43 | 101.180 | 101.360 | 101.342 | USD -4,358 | - |
| 2025-05-30 | SELL | -5,246 | 101.370 | 101.670 | 101.640 | USD -533,203 | - |
| 2025-05-29 | BUY | 117 | 102.140 | 102.360 | 102.338 | USD 11,974 | - |
| 2025-05-27 | BUY | 743 | 101.020 | 101.050 | 101.047 | USD 75,078 | - |
| 2025-05-23 | BUY | 600 | 97.990 | 98.100 | 98.089 | USD 58,853 | - |
| 2025-05-22 | BUY | 301 | 97.930 | 98.530 | 98.470 | USD 29,639 | - |
| 2025-05-19 | BUY | 258 | 97.860 | 98.330 | 98.283 | USD 25,357 | - |
| 2025-05-16 | BUY | 129 | 97.930 | 97.950 | 97.948 | USD 12,635 | - |
| 2025-05-15 | SELL | -86 | 96.790 | 96.980 | 96.961 | USD -8,339 | - |
| 2025-05-14 | BUY | 43 | 96.350 | 96.690 | 96.656 | USD 4,156 | - |
| 2025-05-13 | BUY | 86 | 96.060 | 97.110 | 97.005 | USD 8,342 | - |
| 2025-05-12 | BUY | 286 | 95.280 | 95.500 | 95.478 | USD 27,307 | - |
| 2025-05-09 | SELL | -215 | 91.920 | 92.080 | 92.064 | USD -19,794 | - |
| 2025-05-08 | BUY | 86 | 91.240 | 92.410 | 92.293 | USD 7,937 | - |
| 2025-05-07 | BUY | 129 | 89.750 | 91.050 | 90.920 | USD 11,729 | - |
| 2025-05-02 | BUY | 4,773 | 88.920 | 89.380 | 89.334 | USD 426,391 | - |
| 2025-04-30 | BUY | 1,505 | 83.900 | 84.020 | 84.008 | USD 126,432 | - |
| 2025-04-29 | BUY | 378 | 82.330 | 82.480 | 82.465 | USD 31,172 | - |
| 2025-04-28 | BUY | 301 | 81.100 | 81.950 | 81.865 | USD 24,641 | - |
| 2025-04-25 | BUY | 774 | 81.070 | 81.470 | 81.430 | USD 63,027 | - |
| 2025-04-24 | SELL | -903 | 80.360 | 80.610 | 80.585 | USD -72,768 | - |
| 2025-04-23 | BUY | 817 | 78.280 | 80.330 | 80.125 | USD 65,462 | - |
| 2025-04-22 | BUY | 344 | 76.610 | 76.880 | 76.853 | USD 26,437 | - |
| 2025-04-17 | BUY | 473 | 76.830 | 77.860 | 77.757 | USD 36,779 | - |
| 2025-04-15 | BUY | 430 | 78.590 | 79.840 | 79.715 | USD 34,277 | - |
| 2025-04-11 | BUY | 688 | 77.720 | 78.130 | 78.089 | USD 53,725 | - |
| 2025-04-09 | BUY | 258 | 78.830 | 79.930 | 79.820 | USD 20,594 | - |
| 2025-04-08 | BUY | 1,548 | 71.140 | 74.650 | 74.299 | USD 115,015 | - |
| 2025-04-07 | BUY | 507 | 72.030 | 74.190 | 73.974 | USD 37,505 | - |
| 2025-04-04 | SELL | -688 | 71.700 | 75.740 | 75.336 | USD -51,831 | - |
| 2025-04-02 | BUY | 5,848 | 82.860 | 83.060 | 83.040 | USD 485,618 | - |
| 2025-04-01 | BUY | 43 | 81.400 | 81.450 | 81.445 | USD 3,502 | - |
| 2025-03-31 | BUY | 301 | 80.110 | 80.570 | 80.524 | USD 24,238 | - |
| 2025-03-28 | BUY | 172 | 79.690 | 82.040 | 81.805 | USD 14,070 | - |
| 2025-03-27 | BUY | 80 | 82.170 | 82.830 | 82.764 | USD 6,621 | - |
| 2025-03-26 | BUY | 43 | 82.760 | 84.800 | 84.596 | USD 3,638 | - |
| 2025-03-25 | BUY | 471 | 84.340 | 85.100 | 85.024 | USD 40,046 | - |
| 2025-03-24 | BUY | 520 | 84.520 | 84.580 | 84.574 | USD 43,978 | - |
| 2025-03-21 | SELL | -172 | 82.730 | 82.790 | 82.784 | USD -14,239 | - |
| 2025-03-20 | BUY | 688 | 83.150 | 83.390 | 83.366 | USD 57,356 | - |
| 2025-03-19 | BUY | 120 | 82.890 | 83.430 | 83.376 | USD 10,005 | - |
| 2025-03-18 | BUY | 1,488 | 81.610 | 81.680 | 81.673 | USD 121,529 | - |
| 2025-03-17 | BUY | 301 | 81.510 | 82.050 | 81.996 | USD 24,681 | - |
| 2025-03-14 | BUY | 2,236 | 79.650 | 79.860 | 79.839 | USD 178,520 | - |
| 2025-03-13 | BUY | 430 | 77.460 | 79.120 | 78.954 | USD 33,950 | - |
| 2025-03-12 | SELL | -2,150 | 78.680 | 79.930 | 79.805 | USD -171,581 | - |
| 2025-03-11 | SELL | -1,591 | 76.990 | 78.740 | 78.565 | USD -124,997 | - |
| 2025-03-10 | BUY | 473 | 77.920 | 78.800 | 78.712 | USD 37,231 | - |
| 2025-03-07 | BUY | 86 | 80.060 | 81.230 | 81.113 | USD 6,976 | - |
| 2025-03-05 | BUY | 645 | 82.220 | 82.930 | 82.859 | USD 53,444 | - |
| 2025-03-04 | BUY | 731 | 80.900 | 82.590 | 82.421 | USD 60,250 | - |
| 2025-03-03 | BUY | 1,376 | 82.560 | 86.500 | 86.106 | USD 118,482 | - |
| 2025-02-28 | BUY | 1,118 | 85.660 | 85.710 | 85.705 | USD 95,818 | - |
| 2025-02-27 | SELL | -215 | 84.250 | 86.280 | 86.077 | USD -18,507 | - |
| 2025-02-25 | BUY | 1,591 | 83.900 | 84.460 | 84.404 | USD 134,287 | - |
| 2025-02-21 | BUY | 172 | 85.280 | 89.260 | 88.862 | USD 15,284 | - |
| 2025-02-18 | SELL | -387 | 90.600 | 91.140 | 91.086 | USD -35,250 | - |
| 2025-02-14 | SELL | -2,623 | 89.770 | 89.860 | 89.851 | USD -235,679 | - |
| 2025-02-13 | BUY | 43 | 88.550 | 89.170 | 89.108 | USD 3,832 | - |
| 2025-02-12 | BUY | 424 | 89.030 | 89.350 | 89.318 | USD 37,871 | - |
| 2025-02-07 | SELL | -58 | 87.650 | 88.750 | 88.640 | USD -5,141 | - |
| 2025-02-06 | BUY | 817 | 88.000 | 88.370 | 88.333 | USD 72,168 | - |
| 2025-02-05 | BUY | 215 | 86.010 | 88.900 | 88.611 | USD 19,051 | - |
| 2025-02-04 | BUY | 258 | 77.290 | 77.910 | 77.848 | USD 20,085 | - |
| 2025-02-03 | BUY | 258 | 77.000 | 77.440 | 77.396 | USD 19,968 | - |
| 2025-01-31 | BUY | 473 | 78.000 | 79.040 | 78.936 | USD 37,337 | - |
| 2025-01-29 | SELL | -43 | 76.280 | 77.080 | 77.000 | USD -3,311 | - |
| 2025-01-28 | SELL | -387 | 76.120 | 77.830 | 77.659 | USD -30,054 | - |
| 2025-01-27 | SELL | -688 | 77.060 | 78.790 | 78.617 | USD -54,088 | - |
| 2025-01-24 | BUY | 516 | 81.600 | 82.220 | 82.158 | USD 42,394 | - |
| 2025-01-23 | BUY | 86 | 82.030 | 82.260 | 82.237 | USD 7,072 | - |
| 2024-12-10 | BUY | 2,150 | 82.780 | 83.700 | 83.608 | USD 179,757 | - |
| 2024-12-09 | BUY | 258 | 83.920 | 85.130 | 85.009 | USD 21,932 | - |
| 2024-12-06 | SELL | -645 | 84.340 | 84.370 | 84.367 | USD -54,417 | - |
| 2024-12-05 | SELL | -43 | 83.090 | 84.000 | 83.909 | USD -3,608 | - |
| 2024-12-03 | BUY | 215 | 82.480 | 84.090 | 83.929 | USD 18,045 | - |
| 2024-11-27 | SELL | -258 | 83.710 | 84.480 | 84.403 | USD -21,776 | - |
| 2024-11-26 | BUY | 903 | 83.750 | 84.120 | 84.083 | USD 75,927 | - |
| 2024-11-25 | BUY | 113 | 83.340 | 84.430 | 84.321 | USD 9,528 | - |
| 2024-11-22 | SELL | -80 | 83.450 | 84.170 | 84.098 | USD -6,728 | - |
| 2024-11-21 | SELL | -215 | 83.990 | 84.750 | 84.674 | USD -18,205 | - |
| 2024-11-20 | SELL | -86 | 82.980 | 83.690 | 83.619 | USD -7,191 | - |
| 2024-11-19 | BUY | 43 | 83.530 | 83.920 | 83.881 | USD 3,607 | - |
| 2024-11-18 | BUY | 372 | 83.650 | 84.500 | 84.415 | USD 31,402 | - |
| 2024-11-11 | BUY | 129 | 86.600 | 87.160 | 87.104 | USD 11,236 | - |
| 2024-11-11 | BUY | 129 | 86.600 | 87.160 | 87.104 | USD 11,236 | - |
| 2024-11-07 | BUY | 117 | 81.910 | 82.210 | 82.180 | USD 9,615 | - |
| 2024-11-07 | BUY | 117 | 81.910 | 82.210 | 82.180 | USD 9,615 | - |
| 2024-11-06 | BUY | 1,032 | 81.470 | 81.980 | 81.929 | USD 84,551 | - |
| 2024-11-06 | BUY | 1,032 | 81.470 | 81.980 | 81.929 | USD 84,551 | - |
| 2024-11-05 | BUY | 215 | 74.860 | 74.990 | 74.977 | USD 16,120 | - |
| 2024-11-05 | BUY | 215 | 74.860 | 74.990 | 74.977 | USD 16,120 | - |
| 2024-11-04 | BUY | 80 | 74.230 | 75.850 | 75.688 | USD 6,055 | - |
| 2024-11-04 | BUY | 80 | 74.230 | 75.850 | 75.688 | USD 6,055 | - |
| 2024-11-01 | BUY | 120 | 75.500 | 76.210 | 76.139 | USD 9,137 | - |
| 2024-11-01 | BUY | 120 | 75.500 | 76.210 | 76.139 | USD 9,137 | - |
| 2024-10-30 | SELL | -258 | 76.320 | 76.840 | 76.788 | USD -19,811 | - |
| 2024-10-30 | SELL | -258 | 76.320 | 76.840 | 76.788 | USD -19,811 | - |
| 2024-10-29 | SELL | -774 | 77.070 | 77.450 | 77.412 | USD -59,917 | - |
| 2024-10-29 | SELL | -774 | 77.070 | 77.450 | 77.412 | USD -59,917 | - |
| 2024-10-28 | SELL | -301 | 77.730 | 77.990 | 77.964 | USD -23,467 | - |
| 2024-10-28 | SELL | -301 | 77.730 | 77.990 | 77.964 | USD -23,467 | - |
| 2024-10-21 | SELL | -43 | 77.170 | 77.880 | 77.809 | USD -3,346 | - |
| 2024-10-21 | SELL | -43 | 77.170 | 77.880 | 77.809 | USD -3,346 | - |
* (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 | 237,617 | 16 | 823,638 | 28.8% |
| 2025-09-18 | 321,847 | 595 | 837,102 | 38.4% |
| 2025-09-17 | 221,884 | 18 | 839,862 | 26.4% |
| 2025-09-16 | 259,951 | 150 | 978,820 | 26.6% |
| 2025-09-15 | 305,331 | 747 | 1,131,547 | 27.0% |
| 2025-09-12 | 331,818 | 0 | 820,085 | 40.5% |
| 2025-09-11 | 292,358 | 24 | 1,324,887 | 22.1% |
| 2025-09-10 | 601,149 | 1,343 | 1,295,914 | 46.4% |
| 2025-09-09 | 376,937 | 526 | 1,202,442 | 31.3% |
| 2025-09-08 | 418,347 | 328 | 1,315,259 | 31.8% |
| 2025-09-05 | 420,885 | 0 | 1,591,323 | 26.4% |
| 2025-09-04 | 282,792 | 31 | 957,718 | 29.5% |
| 2025-09-03 | 269,891 | 47 | 944,539 | 28.6% |
| 2025-09-02 | 351,737 | 386 | 1,177,766 | 29.9% |
| 2025-08-29 | 596,681 | 0 | 1,239,497 | 48.1% |
| 2025-08-28 | 485,628 | 0 | 1,182,550 | 41.1% |
| 2025-08-27 | 771,108 | 400 | 1,446,247 | 53.3% |
| 2025-08-26 | 451,507 | 0 | 1,136,088 | 39.7% |
| 2025-08-25 | 347,776 | 19 | 1,282,358 | 27.1% |
| 2025-08-22 | 1,077,467 | 10 | 1,964,545 | 54.8% |
| 2025-08-21 | 259,007 | 283 | 798,663 | 32.4% |
| 2025-08-20 | 541,681 | 897 | 1,656,645 | 32.7% |
| 2025-08-19 | 217,050 | 274 | 1,306,231 | 16.6% |
| 2025-08-18 | 275,535 | 561 | 1,431,778 | 19.2% |
| 2025-08-15 | 333,956 | 19 | 1,437,059 | 23.2% |
| 2025-08-14 | 263,653 | 42 | 1,172,968 | 22.5% |
| 2025-08-13 | 609,899 | 139 | 1,942,537 | 31.4% |
| 2025-08-12 | 437,680 | 0 | 1,258,103 | 34.8% |
| 2025-08-11 | 307,167 | 32,111 | 898,776 | 34.2% |
| 2025-08-08 | 320,361 | 1,965 | 1,167,781 | 27.4% |
| 2025-08-07 | 263,373 | 441 | 963,890 | 27.3% |
| 2025-08-06 | 172,264 | 2,965 | 1,108,931 | 15.5% |
| 2025-08-05 | 287,817 | 0 | 1,408,776 | 20.4% |
| 2025-08-04 | 517,932 | 0 | 1,062,986 | 48.7% |
| 2025-08-01 | 1,056,519 | 87 | 2,061,378 | 51.3% |
| 2025-07-31 | 753,910 | 20 | 2,581,523 | 29.2% |
| 2025-07-30 | 864,559 | 521 | 3,004,587 | 28.8% |
| 2025-07-29 | 1,630,642 | 32 | 4,501,205 | 36.2% |
| 2025-07-28 | 952,032 | 1,321 | 2,539,843 | 37.5% |
| 2025-07-25 | 669,320 | 0 | 1,201,487 | 55.7% |
| 2025-07-24 | 506,554 | 0 | 1,792,719 | 28.3% |
| 2025-07-23 | 728,271 | 192 | 2,574,700 | 28.3% |
| 2025-07-22 | 418,252 | 750 | 1,407,539 | 29.7% |
| 2025-07-21 | 293,217 | 0 | 823,312 | 35.6% |
| 2025-07-18 | 375,142 | 56 | 1,036,501 | 36.2% |
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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