| 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 | Jack Henry & Associates Inc |
| Ticker | JKHY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4262811015 |
| LEI | 529900X1QS8C54W0JB21 |
| Date | Number of JKHY Shares Held | Base Market Value of JKHY Shares | Local Market Value of JKHY Shares | Change in JKHY Shares Held | Change in JKHY Base Value | Current Price per JKHY Share Held | Previous Price per JKHY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 25,916 | USD 4,778,392![]() | USD 4,778,392 | 0 | USD -65,568 | USD 184.38 | USD 186.91 |
| 2025-12-16 (Tuesday) | 25,916![]() | USD 4,843,960![]() | USD 4,843,960 | 95 | USD -1,351 | USD 186.91 | USD 187.65 |
| 2025-12-15 (Monday) | 25,821 | USD 4,845,311![]() | USD 4,845,311 | 0 | USD 3,873 | USD 187.65 | USD 187.5 |
| 2025-12-12 (Friday) | 25,821![]() | USD 4,841,438![]() | USD 4,841,438 | 110 | USD 28,853 | USD 187.5 | USD 187.18 |
| 2025-12-11 (Thursday) | 25,711![]() | USD 4,812,585![]() | USD 4,812,585 | 15 | USD 60,881 | USD 187.18 | USD 184.92 |
| 2025-12-10 (Wednesday) | 25,696![]() | USD 4,751,704![]() | USD 4,751,704 | 20 | USD 125,659 | USD 184.92 | USD 180.17 |
| 2025-12-09 (Tuesday) | 25,676![]() | USD 4,626,045![]() | USD 4,626,045 | 25 | USD -16,529 | USD 180.17 | USD 180.99 |
| 2025-12-08 (Monday) | 25,651![]() | USD 4,642,574![]() | USD 4,642,574 | 10 | USD -16,652 | USD 180.99 | USD 181.71 |
| 2025-12-05 (Friday) | 25,641![]() | USD 4,659,226![]() | USD 4,659,226 | -5 | USD 34,226 | USD 181.71 | USD 180.34 |
| 2025-12-04 (Thursday) | 25,646![]() | USD 4,625,000![]() | USD 4,625,000 | -20 | USD 192,995 | USD 180.34 | USD 172.68 |
| 2025-12-02 (Tuesday) | 25,666![]() | USD 4,432,005![]() | USD 4,432,005 | -45 | USD -46,851 | USD 172.68 | USD 174.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 95 | 189.295 | 186.590 | 186.860 | USD 17,752 | 173.51 |
| 2025-12-12 | BUY | 110 | 189.350 | 186.807 | 187.061 | USD 20,577 | 173.39 |
| 2025-12-11 | BUY | 15 | 189.670 | 182.590 | 183.298 | USD 2,749 | 173.33 |
| 2025-12-10 | BUY | 20 | 185.840 | 179.965 | 180.552 | USD 3,611 | 173.27 |
| 2025-12-09 | BUY | 25 | 182.125 | 180.030 | 180.239 | USD 4,506 | 173.24 |
| 2025-12-08 | BUY | 10 | 185.860 | 179.470 | 180.109 | USD 1,801 | 173.21 |
| 2025-12-05 | SELL | -5 | 182.000 | 178.405 | 178.764 | USD -894 | 173.17 Loss of -28 on sale |
| 2025-12-04 | SELL | -20 | 180.340* | 173.14 Profit of 3,463 on sale | |||
| 2025-12-02 | SELL | -45 | 173.870 | 171.860 | 172.061 | USD -7,743 | 173.14 Profit of 49 on sale |
| 2025-12-01 | BUY | 485 | 175.900 | 172.985 | 173.276 | USD 84,039 | 173.14 |
| 2025-11-28 | BUY | 50 | 175.000 | 173.846 | 173.961 | USD 8,698 | 173.13 |
| 2025-11-26 | SELL | -15 | 174.545 | 173.085 | 173.231 | USD -2,598 | 173.12 Loss of -2 on sale |
| 2025-11-26 | SELL | -15 | 174.545 | 173.085 | 173.231 | USD -2,598 | 173.12 Loss of -2 on sale |
| 2025-11-25 | BUY | 85 | 173.810 | 171.188 | 171.451 | USD 14,573 | 173.12 |
| 2025-11-24 | BUY | 160 | 171.450 | 169.420 | 169.623 | USD 27,140 | 173.13 |
| 2025-11-21 | BUY | 25 | 172.680 | 167.655 | 168.157 | USD 4,204 | 173.15 |
| 2025-11-20 | BUY | 5 | 171.940 | 167.360 | 167.818 | USD 839 | 173.17 |
| 2025-11-19 | BUY | 30 | 166.400 | 163.410 | 163.709 | USD 4,911 | 173.20 |
| 2025-11-18 | BUY | 90 | 164.780 | 162.400 | 162.638 | USD 14,637 | 173.25 |
| 2025-11-17 | BUY | 40 | 164.800 | 162.840 | 163.036 | USD 6,521 | 173.29 |
| 2025-11-14 | SELL | -30 | 165.780 | 162.935 | 163.219 | USD -4,897 | 173.34 Profit of 304 on sale |
| 2025-11-12 | BUY | 180 | 167.480 | 164.440 | 164.744 | USD 29,654 | 173.40 |
| 2025-11-10 | BUY | 100 | 162.950 | 159.780 | 160.097 | USD 16,010 | 173.49 |
| 2025-11-07 | SELL | -10 | 160.800* | 173.55 Profit of 1,736 on sale | |||
| 2025-11-06 | SELL | -20 | 164.830 | 161.030 | 161.410 | USD -3,228 | 173.61 Profit of 244 on sale |
| 2025-11-05 | BUY | 65 | 160.490 | 153.665 | 154.347 | USD 10,033 | 173.67 |
| 2025-11-04 | BUY | 80 | 152.830 | 150.290 | 150.544 | USD 12,044 | 173.78 |
| 2025-11-03 | SELL | -40 | 151.100 | 146.490 | 146.951 | USD -5,878 | 173.89 Profit of 1,078 on sale |
| 2025-10-30 | BUY | 250 | 151.955 | 149.550 | 149.791 | USD 37,448 | 174.13 |
| 2025-10-29 | BUY | 250 | 149.890 | 154.400 | 153.949 | USD 38,487 | 174.26 |
| 2025-10-28 | BUY | 25 | 154.300 | 156.390 | 156.181 | USD 3,905 | 174.36 |
| 2025-10-27 | BUY | 15 | 156.300 | 156.850 | 156.795 | USD 2,352 | 174.45 |
| 2025-10-24 | BUY | 10 | 155.830 | 156.830 | 156.730 | USD 1,567 | 174.54 |
| 2025-10-21 | BUY | 15 | 156.920 | 157.750 | 157.667 | USD 2,365 | 174.82 |
| 2025-10-20 | BUY | 55 | 155.070 | 155.340 | 155.313 | USD 8,542 | 174.92 |
| 2025-10-16 | BUY | 50 | 152.940 | 155.960 | 155.658 | USD 7,783 | 175.15 |
| 2025-10-15 | BUY | 60 | 154.460 | 155.420 | 155.324 | USD 9,319 | 175.26 |
| 2025-10-02 | BUY | 40 | 146.310 | 147.000 | 146.931 | USD 5,877 | 175.53 |
| 2025-10-01 | BUY | 60 | 146.290 | 148.910 | 148.648 | USD 8,919 | 175.68 |
| 2025-09-30 | BUY | 365 | 148.930 | 150.580 | 150.415 | USD 54,901 | 175.83 |
| 2025-09-29 | BUY | 95 | 151.170 | 151.810 | 151.746 | USD 14,416 | 175.96 |
| 2025-09-26 | BUY | 215 | 149.380 | 150.070 | 150.001 | USD 32,250 | 176.11 |
| 2025-09-25 | BUY | 15 | 148.450 | 152.170 | 151.798 | USD 2,277 | 176.26 |
| 2025-09-18 | BUY | 60 | 154.470 | 160.220 | 159.645 | USD 9,579 | 176.38 |
| 2025-09-17 | BUY | 75 | 159.780 | 161.920 | 161.706 | USD 12,128 | 176.47 |
| 2025-09-16 | BUY | 120 | 159.070 | 159.250 | 159.232 | USD 19,108 | 176.56 |
| 2025-08-19 | SELL | -40 | 160.630 | 161.110 | 161.062 | USD -6,442 | 176.65 Profit of 624 on sale |
| 2025-08-15 | BUY | 10 | 160.390 | 161.210 | 161.128 | USD 1,611 | 176.83 |
| 2025-08-13 | BUY | 6 | 163.370 | 163.720 | 163.685 | USD 982 | 176.91 |
| 2025-08-08 | BUY | 45 | 161.560 | 165.200 | 164.836 | USD 7,418 | 177.00 |
| 2025-08-06 | BUY | 95 | 166.760 | 168.220 | 168.074 | USD 15,967 | 177.13 |
| 2025-07-31 | BUY | 25 | 169.820 | 173.640 | 173.258 | USD 4,331 | 177.24 |
| 2025-07-29 | BUY | 100 | 175.440 | 176.650 | 176.529 | USD 17,653 | 177.27 |
| 2025-07-11 | BUY | 40 | 175.190 | 179.360 | 178.943 | USD 7,158 | 177.29 |
| 2025-07-10 | BUY | 45 | 179.560 | 181.200 | 181.036 | USD 8,147 | 177.27 |
| 2025-07-09 | BUY | 45 | 179.760 | 181.050 | 180.921 | USD 8,141 | 177.26 |
| 2025-07-07 | SELL | -30 | 180.520 | 181.710 | 181.591 | USD -5,448 | 177.22 Loss of -131 on sale |
| 2025-07-02 | SELL | -125 | 179.420 | 182.010 | 181.751 | USD -22,719 | 177.16 Loss of -574 on sale |
| 2025-06-27 | BUY | 20 | 178.320 | 178.700 | 178.662 | USD 3,573 | 177.13 |
| 2025-06-26 | BUY | 15 | 177.600 | 179.520 | 179.328 | USD 2,690 | 177.13 |
| 2025-06-24 | SELL | -70 | 181.020 | 183.590 | 183.333 | USD -12,833 | 177.09 Loss of -437 on sale |
| 2025-06-18 | BUY | 40 | 181.390 | 181.930 | 181.876 | USD 7,275 | 177.00 |
| 2025-06-17 | BUY | 15 | 180.330 | 180.800 | 180.753 | USD 2,711 | 176.98 |
| 2025-06-16 | SELL | -20 | 180.640 | 181.200 | 181.144 | USD -3,623 | 176.96 Loss of -84 on sale |
| 2025-06-12 | SELL | -25 | 180.180 | 180.230 | 180.225 | USD -4,506 | 176.94 Loss of -82 on sale |
| 2025-06-11 | BUY | 55 | 179.800 | 180.610 | 180.529 | USD 9,929 | 176.92 |
| 2025-06-06 | BUY | 15 | 181.840 | 183.340 | 183.190 | USD 2,748 | 176.84 |
| 2025-06-05 | BUY | 70 | 181.010 | 182.090 | 181.982 | USD 12,739 | 176.82 |
| 2025-06-04 | BUY | 10 | 181.510 | 182.810 | 182.680 | USD 1,827 | 176.78 |
| 2025-06-03 | SELL | -5 | 180.210 | 180.530 | 180.498 | USD -902 | 176.76 Loss of -19 on sale |
| 2025-05-30 | SELL | -610 | 181.170 | 181.370 | 181.350 | USD -110,623 | 176.70 Loss of -2,836 on sale |
| 2025-05-29 | BUY | 15 | 180.080 | 181.070 | 180.971 | USD 2,715 | 176.68 |
| 2025-05-27 | BUY | 85 | 184.590 | 184.590 | 184.590 | USD 15,690 | 176.58 |
| 2025-05-23 | BUY | 75 | 182.000 | 182.930 | 182.837 | USD 13,713 | 176.50 |
| 2025-05-22 | BUY | 35 | 181.840 | 183.050 | 182.929 | USD 6,403 | 176.46 |
| 2025-05-19 | BUY | 30 | 184.290 | 184.880 | 184.821 | USD 5,545 | 176.28 |
| 2025-05-16 | BUY | 15 | 182.670 | 182.770 | 182.760 | USD 2,741 | 176.23 |
| 2025-05-15 | SELL | -10 | 180.630 | 180.860 | 180.837 | USD -1,808 | 176.19 Loss of -46 on sale |
| 2025-05-14 | BUY | 5 | 177.910 | 178.880 | 178.783 | USD 894 | 176.18 |
| 2025-05-13 | BUY | 10 | 178.340 | 182.080 | 181.706 | USD 1,817 | 176.16 |
| 2025-05-12 | BUY | 35 | 181.660 | 182.050 | 182.011 | USD 6,370 | 176.12 |
| 2025-05-09 | SELL | -25 | 180.960 | 181.600 | 181.536 | USD -4,538 | 176.08 Loss of -136 on sale |
| 2025-05-08 | BUY | 10 | 179.420 | 179.420 | 179.420 | USD 1,794 | 176.05 |
| 2025-05-07 | BUY | 15 | 171.650 | 173.180 | 173.027 | USD 2,595 | 176.09 |
| 2025-05-02 | BUY | 555 | 174.150 | 177.670 | 177.318 | USD 98,411 | 176.17 |
| 2025-04-30 | BUY | 175 | 173.430 | 173.500 | 173.493 | USD 30,361 | 176.21 |
| 2025-04-29 | BUY | 45 | 173.510 | 173.510 | 173.510 | USD 7,808 | 176.24 |
| 2025-04-28 | BUY | 35 | 170.050 | 172.480 | 172.237 | USD 6,028 | 176.29 |
| 2025-04-25 | BUY | 90 | 170.930 | 173.000 | 172.793 | USD 15,551 | 176.34 |
| 2025-04-24 | SELL | -105 | 172.540 | 173.630 | 173.521 | USD -18,220 | 176.37 Profit of 299 on sale |
| 2025-04-23 | BUY | 95 | 173.210 | 174.860 | 174.695 | USD 16,596 | 176.40 |
| 2025-04-22 | BUY | 40 | 172.680 | 172.920 | 172.896 | USD 6,916 | 176.43 |
| 2025-04-17 | BUY | 55 | 171.830 | 173.700 | 173.513 | USD 9,543 | 176.59 |
| 2025-04-15 | BUY | 50 | 173.950 | 175.490 | 175.336 | USD 8,767 | 176.66 |
| 2025-04-11 | BUY | 80 | 172.770 | 174.050 | 173.922 | USD 13,914 | 176.72 |
| 2025-04-09 | BUY | 30 | 170.710 | 171.590 | 171.502 | USD 5,145 | 176.84 |
| 2025-04-08 | BUY | 180 | 163.540 | 170.960 | 170.218 | USD 30,639 | 176.97 |
| 2025-04-07 | BUY | 60 | 169.360 | 174.600 | 174.076 | USD 10,445 | 177.05 |
| 2025-04-04 | SELL | -80 | 172.620 | 185.940 | 184.608 | USD -14,769 | 177.09 Loss of -601 on sale |
| 2025-04-02 | BUY | 680 | 184.110 | 185.010 | 184.920 | USD 125,746 | 177.02 |
| 2025-04-01 | BUY | 5 | 184.020 | 184.920 | 184.830 | USD 924 | 176.95 |
| 2025-03-31 | BUY | 35 | 182.600 | 183.610 | 183.509 | USD 6,423 | 176.89 |
| 2025-03-28 | BUY | 20 | 178.590 | 180.900 | 180.669 | USD 3,613 | 176.87 |
| 2025-03-27 | BUY | 10 | 179.320 | 181.070 | 180.895 | USD 1,809 | 176.85 |
| 2025-03-26 | BUY | 5 | 179.390 | 179.740 | 179.705 | USD 899 | 176.82 |
| 2025-03-25 | BUY | 53 | 174.780 | 175.150 | 175.113 | USD 9,281 | 176.84 |
| 2025-03-24 | BUY | 65 | 172.820 | 176.090 | 175.763 | USD 11,425 | 176.89 |
| 2025-03-21 | SELL | -20 | 173.050 | 175.580 | 175.327 | USD -3,507 | 176.93 Profit of 32 on sale |
| 2025-03-20 | BUY | 80 | 175.300 | 176.810 | 176.659 | USD 14,133 | 176.95 |
| 2025-03-19 | BUY | 15 | 177.170 | 178.350 | 178.232 | USD 2,673 | 176.94 |
| 2025-03-18 | BUY | 180 | 176.700 | 177.700 | 177.600 | USD 31,968 | 176.95 |
| 2025-03-17 | BUY | 35 | 177.190 | 178.180 | 178.081 | USD 6,233 | 176.94 |
| 2025-03-14 | BUY | 260 | 175.830 | 177.490 | 177.324 | USD 46,104 | 176.96 |
| 2025-03-13 | BUY | 50 | 175.320 | 177.640 | 177.408 | USD 8,870 | 176.98 |
| 2025-03-12 | SELL | -250 | 173.140 | 176.680 | 176.326 | USD -44,081 | 177.02 Profit of 174 on sale |
| 2025-03-11 | SELL | -185 | 176.690 | 190.090 | 188.750 | USD -34,919 | 177.03 Loss of -2,169 on sale |
| 2025-03-10 | BUY | 55 | 190.150 | 196.000 | 195.415 | USD 10,748 | 176.87 |
| 2025-03-07 | BUY | 10 | 191.280 | 193.020 | 192.846 | USD 1,928 | 176.69 |
| 2025-03-05 | BUY | 75 | 177.630 | 178.180 | 178.125 | USD 13,359 | 176.68 |
| 2025-03-04 | BUY | 85 | 177.020 | 183.330 | 182.699 | USD 15,529 | 176.67 |
| 2025-03-03 | BUY | 160 | 178.000 | 178.060 | 178.054 | USD 28,489 | 176.65 |
| 2025-02-28 | BUY | 130 | 173.590 | 174.280 | 174.211 | USD 22,647 | 176.69 |
| 2025-02-27 | SELL | -25 | 171.870 | 172.860 | 172.761 | USD -4,319 | 176.76 Profit of 100 on sale |
| 2025-02-25 | BUY | 185 | 174.050 | 176.350 | 176.120 | USD 32,582 | 176.86 |
| 2025-02-21 | BUY | 20 | 171.130 | 171.990 | 171.904 | USD 3,438 | 177.00 |
| 2025-02-18 | SELL | -45 | 167.800 | 168.700 | 168.610 | USD -7,587 | 177.39 Profit of 395 on sale |
| 2025-02-14 | SELL | -305 | 166.470 | 171.250 | 170.772 | USD -52,085 | 177.72 Profit of 2,119 on sale |
| 2025-02-13 | BUY | 5 | 170.470 | 171.710 | 171.586 | USD 858 | 177.83 |
| 2025-02-12 | BUY | 50 | 170.190 | 170.610 | 170.568 | USD 8,528 | 177.95 |
| 2025-02-07 | SELL | -5 | 173.810 | 174.980 | 174.863 | USD -874 | 178.20 Profit of 17 on sale |
| 2025-02-06 | BUY | 95 | 173.870 | 174.570 | 174.500 | USD 16,578 | 178.27 |
| 2025-02-05 | BUY | 25 | 172.780 | 179.540 | 178.864 | USD 4,472 | 178.36 |
| 2025-02-04 | BUY | 30 | 174.080 | 175.240 | 175.124 | USD 5,254 | 178.43 |
| 2025-02-03 | BUY | 30 | 174.780 | 175.470 | 175.401 | USD 5,262 | 178.49 |
| 2025-01-31 | BUY | 55 | 174.090 | 175.040 | 174.945 | USD 9,622 | 178.57 |
| 2025-01-29 | SELL | -5 | 172.910 | 175.890 | 175.592 | USD -878 | 178.75 Profit of 16 on sale |
| 2025-01-28 | SELL | -45 | 175.150 | 177.380 | 177.157 | USD -7,972 | 178.82 Profit of 75 on sale |
| 2025-01-27 | SELL | -80 | 177.600 | 178.420 | 178.338 | USD -14,267 | 178.84 Profit of 40 on sale |
| 2025-01-24 | BUY | 60 | 173.880 | 174.740 | 174.654 | USD 10,479 | 178.94 |
| 2025-01-23 | BUY | 10 | 174.120 | 174.190 | 174.183 | USD 1,742 | 179.03 |
| 2024-12-10 | BUY | 250 | 177.270 | 178.270 | 178.170 | USD 44,543 | 179.07 |
| 2024-12-09 | BUY | 30 | 174.800 | 175.190 | 175.151 | USD 5,255 | 179.15 |
| 2024-12-06 | SELL | -75 | 173.010 | 174.320 | 174.189 | USD -13,064 | 179.28 Profit of 382 on sale |
| 2024-12-05 | SELL | -5 | 173.610 | 175.150 | 174.996 | USD -875 | 179.40 Profit of 22 on sale |
| 2024-12-03 | BUY | 25 | 175.330 | 175.920 | 175.861 | USD 4,397 | 179.65 |
| 2024-11-27 | SELL | -30 | 173.960 | 175.040 | 174.932 | USD -5,248 | 180.11 Profit of 155 on sale |
| 2024-11-26 | BUY | 105 | 173.100 | 173.380 | 173.352 | USD 18,202 | 180.47 |
| 2024-11-26 | BUY | 105 | 173.100 | 173.380 | 173.352 | USD 18,202 | 180.47 |
| 2024-11-25 | BUY | 13 | 172.390 | 173.360 | 173.263 | USD 2,252 | 180.90 |
| 2024-11-25 | BUY | 13 | 172.390 | 173.360 | 173.263 | USD 2,252 | 180.90 |
| 2024-11-22 | SELL | -8 | 172.500 | 173.650 | 173.535 | USD -1,388 | 181.14 Profit of 61 on sale |
| 2024-11-21 | SELL | -25 | 172.500 | 173.170 | 173.103 | USD -4,328 | 181.38 Profit of 207 on sale |
| 2024-11-20 | SELL | -10 | 171.120 | 171.450 | 171.417 | USD -1,714 | 181.69 Profit of 103 on sale |
| 2024-11-19 | BUY | 5 | 171.630 | 172.230 | 172.170 | USD 861 | 181.99 |
| 2024-11-18 | BUY | 44 | 172.060 | 173.350 | 173.221 | USD 7,622 | 182.30 |
| 2024-11-11 | BUY | 15 | 177.060 | 180.480 | 180.138 | USD 2,702 | 182.84 |
| 2024-11-11 | BUY | 15 | 177.060 | 180.480 | 180.138 | USD 2,702 | 182.84 |
| 2024-11-07 | BUY | 11 | 179.970 | 181.690 | 181.518 | USD 1,997 | 183.32 |
| 2024-11-07 | BUY | 11 | 179.970 | 181.690 | 181.518 | USD 1,997 | 183.32 |
| 2024-11-06 | BUY | 120 | 180.400 | 189.630 | 188.707 | USD 22,645 | 183.57 |
| 2024-11-06 | BUY | 120 | 180.400 | 189.630 | 188.707 | USD 22,645 | 183.57 |
| 2024-11-05 | BUY | 25 | 185.520 | 185.800 | 185.772 | USD 4,644 | 183.38 |
| 2024-11-05 | BUY | 25 | 185.520 | 185.800 | 185.772 | USD 4,644 | 183.38 |
| 2024-11-04 | BUY | 8 | 184.320 | 186.410 | 186.201 | USD 1,490 | 183.29 |
| 2024-11-04 | BUY | 8 | 184.320 | 186.410 | 186.201 | USD 1,490 | 183.29 |
| 2024-11-01 | BUY | 12 | 183.060 | 183.550 | 183.501 | USD 2,202 | 183.31 |
| 2024-11-01 | BUY | 12 | 183.060 | 183.550 | 183.501 | USD 2,202 | 183.31 |
| 2024-10-30 | SELL | -30 | 182.780 | 183.680 | 183.590 | USD -5,508 | 183.61 Profit of 1 on sale |
| 2024-10-30 | SELL | -30 | 182.780 | 183.680 | 183.590 | USD -5,508 | 183.61 Profit of 1 on sale |
| 2024-10-29 | SELL | -90 | 182.660 | 183.680 | 183.578 | USD -16,522 | 183.78 Profit of 18 on sale |
| 2024-10-29 | SELL | -90 | 182.660 | 183.680 | 183.578 | USD -16,522 | 183.78 Profit of 18 on sale |
| 2024-10-28 | SELL | -35 | 183.570 | 184.510 | 184.416 | USD -6,455 | 183.83 Loss of -21 on sale |
| 2024-10-28 | SELL | -35 | 183.570 | 184.510 | 184.416 | USD -6,455 | 183.83 Loss of -21 on sale |
| 2024-10-21 | SELL | -5 | 184.970 | 186.920 | 186.725 | USD -934 | 0.00 Loss of -934 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 | 266,430 | 168 | 542,929 | 49.1% |
| 2025-09-18 | 227,176 | 400 | 446,941 | 50.8% |
| 2025-09-17 | 181,129 | 0 | 262,550 | 69.0% |
| 2025-09-16 | 183,693 | 22 | 284,513 | 64.6% |
| 2025-09-15 | 174,263 | 0 | 323,318 | 53.9% |
| 2025-09-12 | 147,047 | 4 | 303,336 | 48.5% |
| 2025-09-11 | 134,266 | 8 | 297,264 | 45.2% |
| 2025-09-10 | 190,191 | 80 | 320,498 | 59.3% |
| 2025-09-09 | 169,914 | 48 | 282,227 | 60.2% |
| 2025-09-08 | 132,681 | 31 | 233,831 | 56.7% |
| 2025-09-05 | 121,471 | 39 | 194,423 | 62.5% |
| 2025-09-04 | 131,781 | 4 | 217,726 | 60.5% |
| 2025-09-03 | 148,263 | 19,367 | 240,924 | 61.5% |
| 2025-09-02 | 179,638 | 25 | 287,210 | 62.5% |
| 2025-08-29 | 129,864 | 1,300 | 225,872 | 57.5% |
| 2025-08-28 | 129,200 | 72 | 218,910 | 59.0% |
| 2025-08-27 | 103,772 | 0 | 197,490 | 52.5% |
| 2025-08-26 | 112,463 | 0 | 199,809 | 56.3% |
| 2025-08-25 | 155,172 | 37 | 271,602 | 57.1% |
| 2025-08-22 | 213,776 | 229 | 318,609 | 67.1% |
| 2025-08-21 | 196,974 | 0 | 424,093 | 46.4% |
| 2025-08-20 | 409,212 | 530 | 654,799 | 62.5% |
| 2025-08-19 | 198,555 | 6,211 | 335,025 | 59.3% |
| 2025-08-18 | 170,569 | 0 | 328,233 | 52.0% |
| 2025-08-15 | 127,788 | 0 | 216,610 | 59.0% |
| 2025-08-14 | 99,067 | 21 | 321,104 | 30.9% |
| 2025-08-13 | 72,871 | 0 | 293,483 | 24.8% |
| 2025-08-12 | 156,953 | 0 | 494,227 | 31.8% |
| 2025-08-11 | 227,881 | 0 | 421,976 | 54.0% |
| 2025-08-08 | 208,702 | 261 | 287,309 | 72.6% |
| 2025-08-07 | 99,819 | 210 | 253,159 | 39.4% |
| 2025-08-06 | 115,338 | 41 | 170,579 | 67.6% |
| 2025-08-05 | 201,824 | 15 | 283,445 | 71.2% |
| 2025-08-04 | 202,713 | 252 | 383,906 | 52.8% |
| 2025-08-01 | 116,662 | 400 | 250,880 | 46.5% |
| 2025-07-31 | 103,186 | 9 | 212,655 | 48.5% |
| 2025-07-30 | 97,197 | 30 | 186,816 | 52.0% |
| 2025-07-29 | 68,534 | 0 | 95,262 | 71.9% |
| 2025-07-28 | 107,425 | 37 | 163,271 | 65.8% |
| 2025-07-25 | 266,702 | 0 | 372,249 | 71.6% |
| 2025-07-24 | 110,771 | 200 | 147,655 | 75.0% |
| 2025-07-23 | 85,742 | 0 | 122,853 | 69.8% |
| 2025-07-22 | 105,623 | 83 | 140,910 | 75.0% |
| 2025-07-21 | 111,433 | 277 | 136,339 | 81.7% |
| 2025-07-18 | 130,525 | 1 | 153,765 | 84.9% |
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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