| 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 | Kroger Company |
| Ticker | KR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5010441013 |
| LEI | 6CPEOKI6OYJ13Q6O7870 |
| Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 212,260 | USD 13,327,805![]() | USD 13,327,805 | 0 | USD 146,459 | USD 62.79 | USD 62.1 |
| 2025-12-16 (Tuesday) | 212,260![]() | USD 13,181,346![]() | USD 13,181,346 | 786 | USD -69,615 | USD 62.1 | USD 62.66 |
| 2025-12-15 (Monday) | 211,474 | USD 13,250,961![]() | USD 13,250,961 | 0 | USD -112,081 | USD 62.66 | USD 63.19 |
| 2025-12-12 (Friday) | 211,474![]() | USD 13,363,042![]() | USD 13,363,042 | 908 | USD 263,731 | USD 63.19 | USD 62.21 |
| 2025-12-11 (Thursday) | 210,566![]() | USD 13,099,311![]() | USD 13,099,311 | 123 | USD 211,782 | USD 62.21 | USD 61.24 |
| 2025-12-10 (Wednesday) | 210,443![]() | USD 12,887,529![]() | USD 12,887,529 | 164 | USD -339,020 | USD 61.24 | USD 62.9 |
| 2025-12-09 (Tuesday) | 210,279![]() | USD 13,226,549![]() | USD 13,226,549 | 205 | USD -87,941 | USD 62.9 | USD 63.38 |
| 2025-12-08 (Monday) | 210,074![]() | USD 13,314,490![]() | USD 13,314,490 | 82 | USD 145,892 | USD 63.38 | USD 62.71 |
| 2025-12-05 (Friday) | 209,992![]() | USD 13,168,598![]() | USD 13,168,598 | -41 | USD -92,886 | USD 62.71 | USD 63.14 |
| 2025-12-04 (Thursday) | 210,033![]() | USD 13,261,484![]() | USD 13,261,484 | -191 | USD -829,831 | USD 63.14 | USD 67.03 |
| 2025-12-02 (Tuesday) | 210,224![]() | USD 14,091,315![]() | USD 14,091,315 | -369 | USD -134,242 | USD 67.03 | USD 67.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 786 | 63.115 | 61.965 | 62.080 | USD 48,795 | 65.16 |
| 2025-12-12 | BUY | 908 | 63.210 | 62.060 | 62.175 | USD 56,455 | 65.18 |
| 2025-12-11 | BUY | 123 | 62.587 | 61.593 | 61.693 | USD 7,588 | 65.19 |
| 2025-12-10 | BUY | 164 | 62.420 | 61.250 | 61.367 | USD 10,064 | 65.21 |
| 2025-12-09 | BUY | 205 | 63.550 | 62.315 | 62.438 | USD 12,800 | 65.22 |
| 2025-12-08 | BUY | 82 | 64.135 | 62.150 | 62.349 | USD 5,113 | 65.23 |
| 2025-12-05 | SELL | -41 | 63.940 | 62.725 | 62.846 | USD -2,577 | 65.24 Profit of 98 on sale |
| 2025-12-04 | SELL | -191 | 63.140* | 65.25 Profit of 12,462 on sale | |||
| 2025-12-02 | SELL | -369 | 67.815 | 66.400 | 66.542 | USD -24,554 | 65.24 Loss of -481 on sale |
| 2025-12-01 | BUY | 3,977 | 67.985 | 67.140 | 67.224 | USD 267,352 | 65.23 |
| 2025-11-28 | BUY | 404 | 67.547 | 66.701 | 66.785 | USD 26,981 | 65.22 |
| 2025-11-26 | SELL | -123 | 67.470 | 66.150 | 66.282 | USD -8,153 | 65.20 Loss of -133 on sale |
| 2025-11-26 | SELL | -123 | 67.470 | 66.150 | 66.282 | USD -8,153 | 65.20 Loss of -133 on sale |
| 2025-11-25 | BUY | 697 | 66.230 | 64.770 | 64.916 | USD 45,246 | 65.20 |
| 2025-11-24 | BUY | 1,312 | 66.060 | 64.255 | 64.435 | USD 84,539 | 65.20 |
| 2025-11-21 | BUY | 210 | 66.700 | 65.610 | 65.719 | USD 13,801 | 65.20 |
| 2025-11-20 | BUY | 42 | 67.410 | 64.860 | 65.115 | USD 2,735 | 65.19 |
| 2025-11-19 | BUY | 246 | 68.360 | 67.200 | 67.316 | USD 16,560 | 65.18 |
| 2025-11-18 | BUY | 756 | 67.775 | 66.130 | 66.294 | USD 50,119 | 65.17 |
| 2025-11-17 | BUY | 328 | 66.800 | 65.770 | 65.873 | USD 21,606 | 65.17 |
| 2025-11-14 | SELL | -246 | 66.915 | 65.500 | 65.642 | USD -16,148 | 65.16 Loss of -118 on sale |
| 2025-11-12 | BUY | 1,437 | 65.830 | 64.880 | 64.975 | USD 93,369 | 65.16 |
| 2025-11-10 | BUY | 799 | 64.815 | 63.840 | 63.937 | USD 51,086 | 65.16 |
| 2025-11-07 | SELL | -52 | 64.910* | 65.16 Profit of 3,388 on sale | |||
| 2025-11-06 | SELL | -164 | 64.100 | 62.590 | 62.741 | USD -10,290 | 65.17 Profit of 399 on sale |
| 2025-11-05 | BUY | 509 | 64.086 | 62.970 | 63.082 | USD 32,109 | 65.18 |
| 2025-11-04 | BUY | 656 | 64.600 | 63.320 | 63.448 | USD 41,622 | 65.19 |
| 2025-11-03 | SELL | -328 | 63.920 | 62.810 | 62.921 | USD -20,638 | 65.20 Profit of 746 on sale |
| 2025-10-30 | BUY | 2,050 | 66.190 | 65.200 | 65.299 | USD 133,863 | 65.20 |
| 2025-10-29 | BUY | 2,050 | 66.040 | 67.415 | 67.278 | USD 137,919 | 65.20 |
| 2025-10-28 | BUY | 205 | 67.690 | 68.230 | 68.176 | USD 13,976 | 65.19 |
| 2025-10-27 | BUY | 123 | 68.030 | 68.110 | 68.102 | USD 8,377 | 65.17 |
| 2025-10-24 | BUY | 82 | 67.110 | 68.900 | 68.721 | USD 5,635 | 65.16 |
| 2025-10-21 | BUY | 123 | 67.600 | 68.750 | 68.635 | USD 8,442 | 65.11 |
| 2025-10-20 | BUY | 451 | 69.150 | 69.400 | 69.375 | USD 31,288 | 65.09 |
| 2025-10-16 | BUY | 410 | 68.880 | 69.810 | 69.717 | USD 28,584 | 65.05 |
| 2025-10-15 | BUY | 486 | 69.100 | 69.370 | 69.343 | USD 33,701 | 65.03 |
| 2025-10-02 | BUY | 328 | 66.360 | 66.960 | 66.900 | USD 21,943 | 65.00 |
| 2025-10-01 | BUY | 492 | 66.510 | 67.160 | 67.095 | USD 33,011 | 64.99 |
| 2025-09-30 | BUY | 2,993 | 67.410 | 67.460 | 67.455 | USD 201,893 | 64.98 |
| 2025-09-29 | BUY | 779 | 66.430 | 66.460 | 66.457 | USD 51,770 | 64.97 |
| 2025-09-26 | BUY | 1,754 | 65.460 | 65.660 | 65.640 | USD 115,133 | 64.97 |
| 2025-09-25 | BUY | 123 | 65.490 | 66.500 | 66.399 | USD 8,167 | 64.97 |
| 2025-09-24 | BUY | 2,337 | 65.550 | 65.880 | 65.847 | USD 153,884 | 64.97 |
| 2025-09-18 | BUY | 492 | 65.990 | 66.760 | 66.683 | USD 32,808 | 64.96 |
| 2025-09-17 | BUY | 615 | 66.960 | 68.020 | 67.914 | USD 41,767 | 64.95 |
| 2025-09-16 | BUY | 984 | 66.750 | 68.050 | 67.920 | USD 66,833 | 64.94 |
| 2025-08-15 | BUY | 82 | 69.690 | 69.960 | 69.933 | USD 5,735 | 64.88 |
| 2025-08-13 | BUY | 41 | 70.330 | 71.500 | 71.383 | USD 2,927 | 64.85 |
| 2025-08-08 | BUY | 365 | 74.240 | 74.690 | 74.645 | USD 27,245 | 64.80 |
| 2025-08-06 | BUY | 771 | 73.730 | 73.960 | 73.937 | USD 57,005 | 64.70 |
| 2025-07-31 | BUY | 205 | 70.100 | 70.360 | 70.334 | USD 14,418 | 64.62 |
| 2025-07-29 | BUY | 820 | 69.300 | 70.440 | 70.326 | USD 57,667 | 64.57 |
| 2025-07-11 | BUY | 328 | 70.580 | 71.100 | 71.048 | USD 23,304 | 64.53 |
| 2025-07-10 | BUY | 369 | 70.710 | 71.170 | 71.124 | USD 26,245 | 64.50 |
| 2025-07-09 | BUY | 369 | 70.260 | 70.290 | 70.287 | USD 25,936 | 64.46 |
| 2025-07-07 | SELL | -246 | 71.450 | 71.470 | 71.468 | USD -17,581 | 64.39 Loss of -1,742 on sale |
| 2025-07-02 | SELL | -1,025 | 70.230 | 71.300 | 71.193 | USD -72,973 | 64.28 Loss of -7,084 on sale |
| 2025-06-27 | BUY | 133 | 71.420 | 71.610 | 71.591 | USD 9,522 | 64.19 |
| 2025-06-26 | BUY | 123 | 71.280 | 72.940 | 72.774 | USD 8,951 | 64.15 |
| 2025-06-24 | SELL | -574 | 73.420 | 73.690 | 73.663 | USD -42,283 | 64.03 Loss of -5,527 on sale |
| 2025-06-18 | BUY | 328 | 65.520 | 66.180 | 66.114 | USD 21,685 | 63.90 |
| 2025-06-17 | BUY | 123 | 65.950 | 66.360 | 66.319 | USD 8,157 | 63.88 |
| 2025-06-16 | SELL | -167 | 66.010 | 66.260 | 66.235 | USD -11,061 | 63.87 Loss of -395 on sale |
| 2025-06-12 | SELL | -205 | 65.060 | 65.280 | 65.258 | USD -13,378 | 63.86 Loss of -286 on sale |
| 2025-06-11 | BUY | 443 | 64.620 | 65.300 | 65.232 | USD 28,898 | 63.86 |
| 2025-06-06 | BUY | 123 | 66.150 | 66.400 | 66.375 | USD 8,164 | 63.82 |
| 2025-06-05 | BUY | 574 | 66.240 | 66.540 | 66.510 | USD 38,177 | 63.80 |
| 2025-06-04 | BUY | 80 | 66.340 | 67.100 | 67.024 | USD 5,362 | 63.78 |
| 2025-06-03 | SELL | -40 | 67.080 | 68.200 | 68.088 | USD -2,724 | 63.76 Loss of -173 on sale |
| 2025-05-30 | SELL | -21,751 | 68.230 | 68.460 | 68.437 | USD -1,488,573 | 63.70 Loss of -103,109 on sale |
| 2025-05-29 | BUY | 120 | 66.950 | 67.180 | 67.157 | USD 8,059 | 63.67 |
| 2025-05-27 | BUY | 760 | 67.830 | 68.580 | 68.505 | USD 52,064 | 63.61 |
| 2025-05-23 | BUY | 615 | 68.590 | 69.440 | 69.355 | USD 42,653 | 63.54 |
| 2025-05-22 | BUY | 308 | 67.950 | 69.320 | 69.183 | USD 21,308 | 63.51 |
| 2025-05-19 | BUY | 264 | 68.960 | 69.350 | 69.311 | USD 18,298 | 63.38 |
| 2025-05-16 | BUY | 132 | 68.850 | 68.850 | 68.850 | USD 9,088 | 63.34 |
| 2025-05-15 | SELL | -88 | 67.600 | 67.790 | 67.771 | USD -5,964 | 63.30 Loss of -393 on sale |
| 2025-05-14 | BUY | 44 | 66.340 | 67.610 | 67.483 | USD 2,969 | 63.28 |
| 2025-05-13 | BUY | 88 | 67.490 | 69.370 | 69.182 | USD 6,088 | 63.25 |
| 2025-05-12 | BUY | 293 | 69.040 | 70.870 | 70.687 | USD 20,711 | 63.20 |
| 2025-05-09 | SELL | -220 | 71.870 | 72.230 | 72.194 | USD -15,883 | 63.13 Loss of -1,994 on sale |
| 2025-05-08 | BUY | 88 | 71.810 | 72.890 | 72.782 | USD 6,405 | 63.06 |
| 2025-05-07 | BUY | 132 | 72.380 | 73.470 | 73.361 | USD 9,684 | 62.99 |
| 2025-05-02 | BUY | 4,884 | 72.020 | 72.900 | 72.812 | USD 355,614 | 62.74 |
| 2025-04-30 | BUY | 1,540 | 72.210 | 72.570 | 72.534 | USD 111,702 | 62.58 |
| 2025-04-29 | BUY | 387 | 71.380 | 71.520 | 71.506 | USD 27,673 | 62.51 |
| 2025-04-28 | BUY | 308 | 70.370 | 70.730 | 70.694 | USD 21,774 | 62.44 |
| 2025-04-25 | BUY | 792 | 70.000 | 71.560 | 71.404 | USD 56,552 | 62.38 |
| 2025-04-24 | SELL | -924 | 71.350 | 72.190 | 72.106 | USD -66,626 | 62.30 Loss of -9,064 on sale |
| 2025-04-23 | BUY | 836 | 72.000 | 72.390 | 72.351 | USD 60,485 | 62.21 |
| 2025-04-22 | BUY | 352 | 72.980 | 73.630 | 73.565 | USD 25,895 | 62.11 |
| 2025-04-17 | BUY | 484 | 71.220 | 71.680 | 71.634 | USD 34,671 | 61.85 |
| 2025-04-15 | BUY | 440 | 68.140 | 69.330 | 69.211 | USD 30,453 | 61.73 |
| 2025-04-11 | BUY | 704 | 68.220 | 68.870 | 68.805 | USD 48,439 | 61.60 |
| 2025-04-09 | BUY | 264 | 65.830 | 69.500 | 69.133 | USD 18,251 | 61.49 |
| 2025-04-08 | BUY | 1,584 | 66.370 | 67.490 | 67.378 | USD 106,727 | 61.45 |
| 2025-04-07 | BUY | 519 | 66.460 | 67.410 | 67.315 | USD 34,936 | 61.40 |
| 2025-04-04 | SELL | -704 | 67.180 | 71.930 | 71.455 | USD -50,304 | 61.34 Loss of -7,122 on sale |
| 2025-04-02 | BUY | 5,984 | 67.270 | 68.680 | 68.539 | USD 410,137 | 61.28 |
| 2025-04-01 | BUY | 44 | 68.140 | 68.190 | 68.185 | USD 3,000 | 61.21 |
| 2025-03-31 | BUY | 308 | 67.690 | 68.230 | 68.176 | USD 20,998 | 61.14 |
| 2025-03-28 | BUY | 176 | 66.720 | 66.990 | 66.963 | USD 11,785 | 61.08 |
| 2025-03-27 | BUY | 82 | 66.140 | 66.860 | 66.788 | USD 5,477 | 61.03 |
| 2025-03-26 | BUY | 44 | 66.030 | 66.220 | 66.201 | USD 2,913 | 60.98 |
| 2025-03-25 | BUY | 484 | 64.340 | 65.620 | 65.492 | USD 31,698 | 60.94 |
| 2025-03-24 | BUY | 533 | 65.400 | 65.660 | 65.634 | USD 34,983 | 60.89 |
| 2025-03-21 | SELL | -176 | 65.400 | 65.640 | 65.616 | USD -11,548 | 60.84 Loss of -840 on sale |
| 2025-03-20 | BUY | 704 | 64.720 | 65.830 | 65.719 | USD 46,266 | 60.80 |
| 2025-03-19 | BUY | 123 | 65.480 | 65.910 | 65.867 | USD 8,102 | 60.75 |
| 2025-03-18 | BUY | 1,524 | 65.990 | 67.150 | 67.034 | USD 102,160 | 60.69 |
| 2025-03-17 | BUY | 308 | 66.390 | 66.680 | 66.651 | USD 20,529 | 60.62 |
| 2025-03-14 | BUY | 2,288 | 65.100 | 66.490 | 66.351 | USD 151,811 | 60.57 |
| 2025-03-13 | BUY | 440 | 66.100 | 66.880 | 66.802 | USD 29,393 | 60.51 |
| 2025-03-12 | SELL | -2,200 | 64.990 | 66.750 | 66.574 | USD -146,463 | 60.45 Loss of -13,468 on sale |
| 2025-03-11 | SELL | -1,628 | 66.550 | 67.800 | 67.675 | USD -110,175 | 60.38 Loss of -11,878 on sale |
| 2025-03-10 | BUY | 484 | 67.720 | 68.510 | 68.431 | USD 33,121 | 60.29 |
| 2025-03-07 | BUY | 88 | 66.700 | 67.570 | 67.483 | USD 5,939 | 60.21 |
| 2025-03-05 | BUY | 660 | 62.530 | 63.120 | 63.061 | USD 41,620 | 60.18 |
| 2025-03-04 | BUY | 748 | 63.180 | 64.070 | 63.981 | USD 47,858 | 60.14 |
| 2025-03-03 | BUY | 1,408 | 62.890 | 64.560 | 64.393 | USD 90,665 | 60.11 |
| 2025-02-28 | BUY | 1,144 | 64.820 | 65.250 | 65.207 | USD 74,597 | 60.05 |
| 2025-02-27 | SELL | -220 | 63.930 | 64.750 | 64.668 | USD -14,227 | 60.00 Loss of -1,028 on sale |
| 2025-02-25 | BUY | 1,628 | 65.470 | 66.260 | 66.181 | USD 107,743 | 59.87 |
| 2025-02-21 | BUY | 176 | 65.060 | 65.370 | 65.339 | USD 11,500 | 59.73 |
| 2025-02-18 | SELL | -396 | 65.260 | 65.850 | 65.791 | USD -26,053 | 59.50 Loss of -2,492 on sale |
| 2025-02-14 | SELL | -2,684 | 65.130 | 65.740 | 65.679 | USD -176,282 | 59.33 Loss of -17,041 on sale |
| 2025-02-13 | BUY | 44 | 65.630 | 66.180 | 66.125 | USD 2,910 | 59.23 |
| 2025-02-12 | BUY | 434 | 65.800 | 65.830 | 65.827 | USD 28,569 | 59.13 |
| 2025-02-07 | SELL | -59 | 65.000 | 65.720 | 65.648 | USD -3,873 | 58.84 Loss of -401 on sale |
| 2025-02-06 | BUY | 836 | 64.910 | 65.750 | 65.666 | USD 54,897 | 58.74 |
| 2025-02-05 | BUY | 220 | 65.420 | 65.640 | 65.618 | USD 14,436 | 58.63 |
| 2025-02-04 | BUY | 264 | 63.980 | 64.900 | 64.808 | USD 17,109 | 58.54 |
| 2025-02-03 | BUY | 264 | 63.330 | 64.100 | 64.023 | USD 16,902 | 58.46 |
| 2025-01-31 | BUY | 484 | 61.640 | 61.860 | 61.838 | USD 29,930 | 58.40 |
| 2025-01-29 | SELL | -44 | 61.060 | 61.630 | 61.573 | USD -2,709 | 58.31 Loss of -144 on sale |
| 2025-01-28 | SELL | -396 | 60.370 | 61.380 | 61.279 | USD -24,266 | 58.27 Loss of -1,191 on sale |
| 2025-01-27 | SELL | -704 | 60.480 | 60.530 | 60.525 | USD -42,610 | 58.23 Loss of -1,617 on sale |
| 2025-01-24 | BUY | 528 | 58.700 | 59.080 | 59.042 | USD 31,174 | 58.22 |
| 2025-01-23 | BUY | 88 | 58.570 | 58.790 | 58.768 | USD 5,172 | 58.21 |
| 2024-12-10 | BUY | 2,200 | 60.730 | 61.300 | 61.243 | USD 134,735 | 58.16 |
| 2024-12-09 | BUY | 264 | 57.770 | 59.380 | 59.219 | USD 15,634 | 58.17 |
| 2024-12-06 | SELL | -660 | 59.230 | 60.670 | 60.526 | USD -39,947 | 58.15 Loss of -1,569 on sale |
| 2024-12-05 | SELL | -44 | 60.710 | 61.370 | 61.304 | USD -2,697 | 58.09 Loss of -141 on sale |
| 2024-12-03 | BUY | 220 | 59.970 | 60.610 | 60.546 | USD 13,320 | 58.01 |
| 2024-11-27 | SELL | -264 | 60.500 | 61.180 | 61.112 | USD -16,134 | 57.76 Loss of -884 on sale |
| 2024-11-26 | BUY | 924 | 60.570 | 60.700 | 60.687 | USD 56,075 | 57.62 |
| 2024-11-26 | BUY | 924 | 60.570 | 60.700 | 60.687 | USD 56,075 | 57.62 |
| 2024-11-25 | BUY | 121 | 60.090 | 60.580 | 60.531 | USD 7,324 | 57.55 |
| 2024-11-22 | SELL | -84 | 59.220 | 59.410 | 59.391 | USD -4,989 | 57.51 Loss of -158 on sale |
| 2024-11-21 | SELL | -220 | 58.580 | 58.850 | 58.823 | USD -12,941 | 57.48 Loss of -296 on sale |
| 2024-11-20 | SELL | -88 | 57.610 | 58.220 | 58.159 | USD -5,118 | 57.48 Loss of -60 on sale |
| 2024-11-19 | BUY | 44 | 58.100 | 58.490 | 58.451 | USD 2,572 | 57.46 |
| 2024-11-18 | BUY | 384 | 58.060 | 58.630 | 58.573 | USD 22,492 | 57.44 |
| 2024-11-11 | BUY | 132 | 59.600 | 60.350 | 60.275 | USD 7,956 | 57.22 |
| 2024-11-11 | BUY | 132 | 59.600 | 60.350 | 60.275 | USD 7,956 | 57.22 |
| 2024-11-07 | BUY | 120 | 59.310 | 60.250 | 60.156 | USD 7,219 | 56.85 |
| 2024-11-07 | BUY | 120 | 59.310 | 60.250 | 60.156 | USD 7,219 | 56.85 |
| 2024-11-06 | BUY | 1,056 | 59.800 | 59.920 | 59.908 | USD 63,263 | 56.61 |
| 2024-11-06 | BUY | 1,056 | 59.800 | 59.920 | 59.908 | USD 63,263 | 56.61 |
| 2024-11-05 | BUY | 220 | 57.390 | 57.480 | 57.471 | USD 12,644 | 56.54 |
| 2024-11-05 | BUY | 220 | 57.390 | 57.480 | 57.471 | USD 12,644 | 56.54 |
| 2024-11-04 | BUY | 82 | 56.270 | 56.790 | 56.738 | USD 4,653 | 56.56 |
| 2024-11-04 | BUY | 82 | 56.270 | 56.790 | 56.738 | USD 4,653 | 56.56 |
| 2024-11-01 | BUY | 123 | 56.570 | 56.680 | 56.669 | USD 6,970 | 56.56 |
| 2024-11-01 | BUY | 123 | 56.570 | 56.680 | 56.669 | USD 6,970 | 56.56 |
| 2024-10-30 | SELL | -270 | 55.740 | 56.490 | 56.415 | USD -15,232 | 56.79 Profit of 102 on sale |
| 2024-10-30 | SELL | -270 | 55.740 | 56.490 | 56.415 | USD -15,232 | 56.79 Profit of 102 on sale |
| 2024-10-29 | SELL | -792 | 55.990 | 57.250 | 57.124 | USD -45,242 | 56.93 Loss of -156 on sale |
| 2024-10-29 | SELL | -792 | 55.990 | 57.250 | 57.124 | USD -45,242 | 56.93 Loss of -156 on sale |
| 2024-10-28 | SELL | -308 | 57.110 | 57.590 | 57.542 | USD -17,723 | 56.89 Loss of -201 on sale |
| 2024-10-28 | SELL | -308 | 57.110 | 57.590 | 57.542 | USD -17,723 | 56.89 Loss of -201 on sale |
| 2024-10-21 | SELL | -44 | 56.340 | 57.210 | 57.123 | USD -2,513 | 0.00 Loss of -2,513 on sale |
| 2024-10-21 | SELL | -44 | 56.340 | 57.210 | 57.123 | USD -2,513 | 0.00 Loss of -2,513 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 | 1,660,579 | 2,604 | 3,663,848 | 45.3% |
| 2025-09-18 | 1,205,456 | 1,159 | 2,724,567 | 44.2% |
| 2025-09-17 | 1,421,100 | 499 | 3,218,361 | 44.2% |
| 2025-09-16 | 1,027,266 | 245 | 3,231,559 | 31.8% |
| 2025-09-15 | 1,383,925 | 741 | 2,570,172 | 53.8% |
| 2025-09-12 | 1,519,905 | 54,492 | 3,194,136 | 47.6% |
| 2025-09-11 | 3,475,404 | 1,051 | 5,364,589 | 64.8% |
| 2025-09-10 | 2,500,965 | 3,903 | 3,837,349 | 65.2% |
| 2025-09-09 | 1,475,192 | 831 | 2,766,721 | 53.3% |
| 2025-09-08 | 1,469,923 | 209 | 2,671,940 | 55.0% |
| 2025-09-05 | 944,892 | 0 | 1,803,163 | 52.4% |
| 2025-09-04 | 1,042,216 | 431 | 2,361,399 | 44.1% |
| 2025-09-03 | 1,374,558 | 169 | 2,770,809 | 49.6% |
| 2025-09-02 | 1,323,490 | 6,519 | 2,571,489 | 51.5% |
| 2025-08-29 | 957,936 | 4,701 | 1,602,160 | 59.8% |
| 2025-08-28 | 1,325,165 | 740 | 2,145,982 | 61.8% |
| 2025-08-27 | 1,406,317 | 208 | 2,892,643 | 48.6% |
| 2025-08-26 | 1,351,301 | 347 | 2,329,184 | 58.0% |
| 2025-08-25 | 892,488 | 3,093 | 1,467,664 | 60.8% |
| 2025-08-22 | 1,695,495 | 17 | 2,561,305 | 66.2% |
| 2025-08-21 | 1,021,098 | 7 | 1,639,535 | 62.3% |
| 2025-08-20 | 1,479,346 | 852 | 2,215,217 | 66.8% |
| 2025-08-19 | 1,250,547 | 17,273 | 2,009,728 | 62.2% |
| 2025-08-18 | 1,089,145 | 1,592 | 2,340,565 | 46.5% |
| 2025-08-15 | 743,290 | 773 | 1,244,433 | 59.7% |
| 2025-08-14 | 1,252,830 | 194 | 1,961,999 | 63.9% |
| 2025-08-13 | 3,232,808 | 33,182 | 6,414,891 | 50.4% |
| 2025-08-12 | 2,399,320 | 0 | 3,743,759 | 64.1% |
| 2025-08-11 | 1,055,901 | 1 | 1,718,924 | 61.4% |
| 2025-08-08 | 1,545,684 | 3,775 | 1,987,365 | 77.8% |
| 2025-08-07 | 1,346,410 | 104 | 1,948,637 | 69.1% |
| 2025-08-06 | 1,538,184 | 275 | 2,050,275 | 75.0% |
| 2025-08-05 | 1,478,059 | 230 | 1,980,420 | 74.6% |
| 2025-08-04 | 1,235,951 | 87 | 2,131,638 | 58.0% |
| 2025-08-01 | 1,619,630 | 7,477 | 2,762,935 | 58.6% |
| 2025-07-31 | 2,373,237 | 34 | 4,983,088 | 47.6% |
| 2025-07-30 | 881,624 | 0 | 1,932,411 | 45.6% |
| 2025-07-29 | 1,146,565 | 70 | 2,356,947 | 48.6% |
| 2025-07-28 | 1,525,387 | 125 | 2,277,188 | 67.0% |
| 2025-07-25 | 627,521 | 18,729 | 1,084,556 | 57.9% |
| 2025-07-24 | 861,832 | 202 | 1,372,655 | 62.8% |
| 2025-07-23 | 1,058,056 | 421 | 1,911,913 | 55.3% |
| 2025-07-22 | 905,881 | 1,389 | 1,372,206 | 66.0% |
| 2025-07-21 | 952,171 | 714 | 1,410,059 | 67.5% |
| 2025-07-18 | 827,608 | 5,230 | 1,382,130 | 59.9% |
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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