| 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 | Las Vegas Sands Corp |
| Ticker | LVS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5178341070 |
| LEI | 549300DUOO1KXOHPM605 |
| Date | Number of LVS Shares Held | Base Market Value of LVS Shares | Local Market Value of LVS Shares | Change in LVS Shares Held | Change in LVS Base Value | Current Price per LVS Share Held | Previous Price per LVS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 103,806 | USD 5,935,627 | USD 5,935,627 | ||||
| 2026-02-06 (Friday) | 103,932![]() | USD 6,007,270![]() | USD 6,007,270 | 59 | USD 227,776 | USD 57.8 | USD 55.64 |
| 2026-02-02 (Monday) | 103,873![]() | USD 5,779,494![]() | USD 5,779,494 | 210 | USD 313,344 | USD 55.64 | USD 52.73 |
| 2026-01-30 (Friday) | 103,663![]() | USD 5,466,150![]() | USD 5,466,150 | 147 | USD 9,822 | USD 52.73 | USD 52.71 |
| 2026-01-29 (Thursday) | 103,516![]() | USD 5,456,328![]() | USD 5,456,328 | 42 | USD -882,489 | USD 52.71 | USD 61.26 |
| 2026-01-28 (Wednesday) | 103,474 | USD 6,338,817![]() | USD 6,338,817 | 0 | USD 94,161 | USD 61.26 | USD 60.35 |
| 2026-01-27 (Tuesday) | 103,474![]() | USD 6,244,656![]() | USD 6,244,656 | 693 | USD -12,651 | USD 60.35 | USD 60.88 |
| 2026-01-26 (Monday) | 102,781![]() | USD 6,257,307![]() | USD 6,257,307 | 147 | USD 104,399 | USD 60.88 | USD 59.95 |
| 2026-01-23 (Friday) | 102,634![]() | USD 6,152,908![]() | USD 6,152,908 | -126 | USD -6,526 | USD 59.95 | USD 59.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 59 | 57.800* | 49.94 | |||
| 2026-02-02 | BUY | 210 | 55.710 | 53.545 | 53.761 | USD 11,290 | 49.92 |
| 2026-01-30 | BUY | 147 | 54.410 | 52.170 | 52.394 | USD 7,702 | - |
| 2026-01-29 | BUY | 42 | 56.410 | 51.930 | 52.378 | USD 2,200 | - |
| 2026-01-27 | BUY | 693 | 61.090 | 60.060 | 60.163 | USD 41,693 | - |
| 2026-01-26 | BUY | 147 | 62.545 | 60.085 | 60.331 | USD 8,869 | - |
| 2026-01-23 | SELL | -126 | 60.760 | 59.570 | 59.689 | USD -7,521 | - |
| 2026-01-21 | BUY | 87 | 59.970 | 58.850 | 58.962 | USD 5,130 | - |
| 2026-01-20 | SELL | -126 | 59.245 | 57.715 | 57.868 | USD -7,291 | - |
| 2026-01-16 | SELL | -3 | 60.400 | 58.610 | 58.789 | USD -176 | - |
| 2026-01-15 | SELL | -294 | 61.280 | 59.790 | 59.939 | USD -17,622 | - |
| 2026-01-12 | SELL | -168 | 60.125 | 58.710 | 58.851 | USD -9,887 | - |
| 2026-01-09 | SELL | -278 | 62.110 | 58.865 | 59.190 | USD -16,455 | - |
| 2026-01-07 | BUY | 40 | 63.500 | 61.200 | 61.430 | USD 2,457 | - |
| 2026-01-06 | SELL | -1,134 | 64.710 | 63.920 | 63.999 | USD -72,575 | - |
| 2026-01-02 | BUY | 126 | 65.615 | 64.150 | 64.297 | USD 8,101 | - |
| 2025-12-29 | BUY | 84 | 66.080 | 65.070 | 65.171 | USD 5,474 | - |
| 2025-12-23 | BUY | 420 | 67.110 | 66.050 | 66.156 | USD 27,786 | - |
| 2025-12-19 | BUY | 273 | 67.440 | 66.525 | 66.617 | USD 18,186 | - |
| 2025-12-16 | BUY | 407 | 68.025 | 66.710 | 66.841 | USD 27,204 | - |
| 2025-12-12 | BUY | 466 | 66.840 | 64.420 | 64.662 | USD 30,132 | - |
| 2025-12-11 | BUY | 63 | 67.020 | 65.925 | 66.035 | USD 4,160 | - |
| 2025-12-10 | BUY | 80 | 67.180 | 66.370 | 66.451 | USD 5,316 | - |
| 2025-12-09 | BUY | 100 | 66.875 | 65.900 | 65.998 | USD 6,600 | - |
| 2025-12-08 | BUY | 40 | 68.370 | 66.684 | 66.852 | USD 2,674 | - |
| 2025-12-05 | SELL | -20 | 66.830 | 66.145 | 66.213 | USD -1,324 | - |
| 2025-12-04 | SELL | -109 | 66.880 | 65.210 | 65.377 | USD -7,126 | - |
| 2025-12-02 | SELL | -180 | 69.635 | 68.260 | 68.398 | USD -12,312 | - |
| 2025-12-01 | BUY | 1,940 | 70.454 | 69.070 | 69.208 | USD 134,264 | - |
| 2025-11-28 | BUY | 198 | 68.630 | 67.590 | 67.694 | USD 13,403 | - |
| 2025-11-26 | SELL | -60 | 68.420 | 67.480 | 67.574 | USD -4,054 | - |
| 2025-11-26 | SELL | -60 | 68.420 | 67.480 | 67.574 | USD -4,054 | - |
| 2025-11-25 | BUY | 340 | 68.140 | 65.805 | 66.039 | USD 22,453 | - |
| 2025-11-24 | SELL | -21,546 | 65.780 | 64.630 | 64.745 | USD -1,394,996 | - |
| 2025-11-21 | BUY | 130 | 64.935 | 63.220 | 63.392 | USD 8,241 | - |
| 2025-11-20 | BUY | 26 | 65.920 | 63.420 | 63.670 | USD 1,655 | - |
| 2025-11-19 | BUY | 153 | 65.420 | 63.890 | 64.043 | USD 9,799 | - |
| 2025-11-18 | BUY | 468 | 65.160 | 63.310 | 63.495 | USD 29,716 | - |
| 2025-11-17 | BUY | 200 | 66.260 | 64.350 | 64.541 | USD 12,908 | - |
| 2025-11-14 | SELL | -150 | 66.485 | 64.030 | 64.275 | USD -9,641 | - |
| 2025-11-12 | BUY | 861 | 67.430 | 66.480 | 66.575 | USD 57,321 | - |
| 2025-11-10 | BUY | 486 | 67.400 | 65.550 | 65.735 | USD 31,947 | - |
| 2025-11-07 | SELL | -31 | 65.550 | 61.620 | 62.013 | USD -1,922 | - |
| 2025-11-06 | SELL | -100 | 63.360 | 62.095 | 62.222 | USD -6,222 | - |
| 2025-11-05 | BUY | 289 | 63.055 | 61.310 | 61.485 | USD 17,769 | - |
| 2025-11-04 | BUY | 400 | 61.810 | 60.320 | 60.469 | USD 24,188 | - |
| 2025-11-03 | SELL | -200 | 61.785 | 59.800 | 59.998 | USD -12,000 | - |
| 2025-10-30 | BUY | 1,300 | 59.315 | 57.601 | 57.773 | USD 75,104 | - |
| 2025-10-29 | BUY | 1,300 | 58.780 | 59.400 | 59.338 | USD 77,139 | - |
| 2025-10-28 | BUY | 125 | 58.200 | 59.540 | 59.406 | USD 7,426 | - |
| 2025-10-27 | BUY | 78 | 59.440 | 59.660 | 59.638 | USD 4,652 | - |
| 2025-10-24 | BUY | 52 | 57.600 | 58.290 | 58.221 | USD 3,027 | - |
| 2025-10-21 | BUY | 78 | 50.620 | 50.770 | 50.755 | USD 3,959 | - |
| 2025-10-20 | BUY | 286 | 49.730 | 50.660 | 50.567 | USD 14,462 | - |
| 2025-10-16 | BUY | 260 | 49.140 | 50.110 | 50.013 | USD 13,003 | - |
| 2025-10-15 | BUY | 302 | 49.030 | 49.910 | 49.822 | USD 15,046 | - |
| 2025-10-02 | BUY | 200 | 55.050 | 55.450 | 55.410 | USD 11,082 | - |
| 2025-10-01 | BUY | 300 | 54.770 | 55.150 | 55.112 | USD 16,534 | - |
| 2025-09-30 | BUY | 1,825 | 53.790 | 55.240 | 55.095 | USD 100,548 | - |
| 2025-09-29 | BUY | 475 | 55.250 | 55.490 | 55.466 | USD 26,346 | - |
| 2025-09-26 | BUY | 1,066 | 54.010 | 54.460 | 54.415 | USD 58,006 | - |
| 2025-09-25 | BUY | 75 | 53.060 | 53.410 | 53.375 | USD 4,003 | - |
| 2025-09-18 | BUY | 300 | 53.210 | 53.260 | 53.255 | USD 15,976 | - |
| 2025-09-17 | BUY | 375 | 52.710 | 53.140 | 53.097 | USD 19,911 | - |
| 2025-09-16 | BUY | 600 | 51.860 | 52.720 | 52.634 | USD 31,580 | - |
| 2025-08-15 | BUY | 50 | 53.660 | 54.570 | 54.479 | USD 2,724 | - |
| 2025-08-13 | BUY | 27 | 54.330 | 54.390 | 54.384 | USD 1,468 | - |
| 2025-08-08 | BUY | 222 | 52.630 | 53.190 | 53.134 | USD 11,796 | - |
| 2025-08-06 | BUY | 469 | 52.720 | 52.870 | 52.855 | USD 24,789 | - |
| 2025-07-31 | BUY | 125 | 52.400 | 52.900 | 52.850 | USD 6,606 | - |
| 2025-07-29 | BUY | 500 | 52.340 | 52.960 | 52.898 | USD 26,449 | - |
| 2025-07-11 | BUY | 208 | 49.810 | 50.500 | 50.431 | USD 10,490 | - |
| 2025-07-10 | BUY | 234 | 50.520 | 50.670 | 50.655 | USD 11,853 | - |
| 2025-07-09 | BUY | 234 | 49.610 | 49.730 | 49.718 | USD 11,634 | - |
| 2025-07-07 | SELL | -156 | 48.340 | 48.390 | 48.385 | USD -7,548 | - |
| 2025-07-02 | SELL | -650 | 47.850 | 47.990 | 47.976 | USD -31,184 | - |
| 2025-06-27 | BUY | 83 | 44.120 | 44.410 | 44.381 | USD 3,684 | - |
| 2025-06-26 | BUY | 78 | 43.620 | 43.750 | 43.737 | USD 3,411 | - |
| 2025-06-24 | SELL | -364 | 42.630 | 42.900 | 42.873 | USD -15,606 | - |
| 2025-06-18 | BUY | 208 | 41.780 | 41.980 | 41.960 | USD 8,728 | - |
| 2025-06-17 | BUY | 75 | 41.750 | 42.850 | 42.740 | USD 3,205 | - |
| 2025-06-16 | SELL | -107 | 42.810 | 42.950 | 42.936 | USD -4,594 | - |
| 2025-06-12 | SELL | -130 | 41.910 | 41.950 | 41.946 | USD -5,453 | - |
| 2025-06-11 | BUY | 278 | 41.840 | 42.990 | 42.875 | USD 11,919 | - |
| 2025-06-06 | BUY | 78 | 40.220 | 40.760 | 40.706 | USD 3,175 | - |
| 2025-06-05 | BUY | 364 | 40.260 | 41.310 | 41.205 | USD 14,999 | - |
| 2025-06-04 | BUY | 50 | 41.350 | 41.880 | 41.827 | USD 2,091 | - |
| 2025-06-03 | SELL | -25 | 42.130 | 42.800 | 42.733 | USD -1,068 | - |
| 2025-05-30 | SELL | -3,050 | 41.160 | 41.320 | 41.304 | USD -125,977 | - |
| 2025-05-29 | BUY | 71 | 41.220 | 41.270 | 41.265 | USD 2,930 | - |
| 2025-05-27 | BUY | 431 | 41.640 | 42.170 | 42.117 | USD 18,152 | - |
| 2025-05-23 | BUY | 360 | 39.800 | 40.170 | 40.133 | USD 14,448 | - |
| 2025-05-22 | BUY | 175 | 40.090 | 40.410 | 40.378 | USD 7,066 | - |
| 2025-05-19 | BUY | 150 | 42.310 | 42.450 | 42.436 | USD 6,365 | - |
| 2025-05-16 | BUY | 75 | 42.430 | 42.480 | 42.475 | USD 3,186 | - |
| 2025-05-15 | SELL | -50 | 42.140 | 42.530 | 42.491 | USD -2,125 | - |
| 2025-05-14 | BUY | 25 | 42.420 | 42.500 | 42.492 | USD 1,062 | - |
| 2025-05-13 | BUY | 50 | 42.320 | 42.600 | 42.572 | USD 2,129 | - |
| 2025-05-12 | BUY | 155 | 42.390 | 42.490 | 42.480 | USD 6,584 | - |
| 2025-05-09 | SELL | -125 | 39.790 | 40.120 | 40.087 | USD -5,011 | - |
| 2025-05-08 | BUY | 50 | 39.760 | 40.870 | 40.759 | USD 2,038 | - |
| 2025-05-07 | BUY | 75 | 39.580 | 39.960 | 39.922 | USD 2,994 | - |
| 2025-05-02 | BUY | 2,775 | 38.070 | 38.220 | 38.205 | USD 106,019 | - |
| 2025-04-30 | BUY | 875 | 36.670 | 36.800 | 36.787 | USD 32,189 | - |
| 2025-04-29 | BUY | 219 | 36.570 | 36.710 | 36.696 | USD 8,036 | - |
| 2025-04-28 | BUY | 175 | 36.040 | 36.490 | 36.445 | USD 6,378 | - |
| 2025-04-25 | BUY | 450 | 35.890 | 36.820 | 36.727 | USD 16,527 | - |
| 2025-04-24 | SELL | -525 | 36.610 | 37.020 | 36.979 | USD -19,414 | - |
| 2025-04-23 | BUY | 475 | 34.380 | 35.940 | 35.784 | USD 16,997 | - |
| 2025-04-22 | BUY | 200 | 33.940 | 34.040 | 34.030 | USD 6,806 | - |
| 2025-04-17 | BUY | 275 | 32.770 | 33.070 | 33.040 | USD 9,086 | - |
| 2025-04-15 | BUY | 250 | 32.670 | 32.990 | 32.958 | USD 8,240 | - |
| 2025-04-11 | BUY | 416 | 32.090 | 32.270 | 32.252 | USD 13,417 | - |
| 2025-04-09 | BUY | 150 | 33.730 | 33.810 | 33.802 | USD 5,070 | - |
| 2025-04-08 | BUY | 900 | 30.700 | 33.100 | 32.860 | USD 29,574 | - |
| 2025-04-07 | BUY | 297 | 32.100 | 34.110 | 33.909 | USD 10,071 | - |
| 2025-04-04 | SELL | -400 | 33.370 | 35.170 | 34.990 | USD -13,996 | - |
| 2025-04-02 | BUY | 3,400 | 39.040 | 39.280 | 39.256 | USD 133,470 | - |
| 2025-04-01 | BUY | 25 | 39.150 | 39.290 | 39.276 | USD 982 | - |
| 2025-03-31 | BUY | 175 | 38.630 | 38.800 | 38.783 | USD 6,787 | - |
| 2025-03-28 | BUY | 100 | 38.180 | 40.160 | 39.962 | USD 3,996 | - |
| 2025-03-27 | BUY | 46 | 40.320 | 40.750 | 40.707 | USD 1,873 | - |
| 2025-03-26 | BUY | 25 | 40.310 | 40.650 | 40.616 | USD 1,015 | - |
| 2025-03-25 | BUY | 275 | 40.270 | 41.710 | 41.566 | USD 11,431 | - |
| 2025-03-24 | BUY | 299 | 41.500 | 42.420 | 42.328 | USD 12,656 | - |
| 2025-03-21 | SELL | -100 | 41.930 | 42.440 | 42.389 | USD -4,239 | - |
| 2025-03-20 | BUY | 400 | 42.880 | 43.800 | 43.708 | USD 17,483 | - |
| 2025-03-19 | BUY | 69 | 43.910 | 44.210 | 44.180 | USD 3,048 | - |
| 2025-03-18 | BUY | 860 | 43.270 | 43.880 | 43.819 | USD 37,684 | - |
| 2025-03-17 | BUY | 175 | 43.670 | 44.330 | 44.264 | USD 7,746 | - |
| 2025-03-14 | BUY | 1,300 | 43.190 | 44.290 | 44.180 | USD 57,434 | - |
| 2025-03-13 | BUY | 247 | 42.780 | 43.470 | 43.401 | USD 10,720 | - |
| 2025-03-12 | SELL | -1,200 | 42.790 | 44.780 | 44.581 | USD -53,497 | - |
| 2025-03-11 | SELL | -888 | 44.820 | 45.860 | 45.756 | USD -40,631 | - |
| 2025-03-10 | BUY | 264 | 45.340 | 45.890 | 45.835 | USD 12,100 | - |
| 2025-03-07 | BUY | 48 | 45.060 | 45.130 | 45.123 | USD 2,166 | - |
| 2025-03-05 | BUY | 360 | 46.050 | 46.350 | 46.320 | USD 16,675 | - |
| 2025-03-04 | BUY | 408 | 45.090 | 45.660 | 45.603 | USD 18,606 | - |
| 2025-03-03 | BUY | 768 | 45.430 | 47.630 | 47.410 | USD 36,411 | - |
| 2025-02-28 | BUY | 624 | 44.710 | 45.060 | 45.025 | USD 28,096 | - |
| 2025-02-27 | SELL | -125 | 43.740 | 44.180 | 44.136 | USD -5,517 | - |
| 2025-02-25 | BUY | 925 | 44.360 | 45.330 | 45.233 | USD 41,841 | - |
| 2025-02-21 | BUY | 100 | 44.020 | 45.370 | 45.235 | USD 4,523 | - |
| 2025-02-18 | SELL | -225 | 43.820 | 44.360 | 44.306 | USD -9,969 | - |
| 2025-02-14 | SELL | -1,525 | 43.370 | 43.550 | 43.532 | USD -66,386 | - |
| 2025-02-13 | BUY | 25 | 42.210 | 43.050 | 42.966 | USD 1,074 | - |
| 2025-02-12 | BUY | 246 | 41.890 | 42.420 | 42.367 | USD 10,422 | - |
| 2025-02-07 | SELL | -40 | 42.980 | 44.100 | 43.988 | USD -1,760 | - |
| 2025-02-06 | BUY | 475 | 42.320 | 43.800 | 43.652 | USD 20,735 | - |
| 2025-02-05 | BUY | 125 | 43.530 | 44.170 | 44.106 | USD 5,513 | - |
| 2025-02-04 | BUY | 144 | 44.530 | 45.730 | 45.610 | USD 6,568 | - |
| 2025-02-03 | BUY | 144 | 44.930 | 45.370 | 45.326 | USD 6,527 | - |
| 2025-01-31 | BUY | 264 | 45.830 | 47.900 | 47.693 | USD 12,591 | - |
| 2025-01-29 | SELL | -25 | 43.430 | 44.150 | 44.078 | USD -1,102 | - |
| 2025-01-28 | SELL | -225 | 43.230 | 43.710 | 43.662 | USD -9,824 | - |
| 2025-01-27 | SELL | -400 | 43.450 | 44.100 | 44.035 | USD -17,614 | - |
| 2025-01-24 | BUY | 300 | 43.500 | 43.850 | 43.815 | USD 13,144 | - |
| 2025-01-23 | BUY | 50 | 43.450 | 44.080 | 44.017 | USD 2,201 | - |
| 2024-12-10 | BUY | 1,200 | 54.880 | 55.440 | 55.384 | USD 66,461 | - |
| 2024-12-09 | BUY | 144 | 55.170 | 56.610 | 56.466 | USD 8,131 | - |
| 2024-12-06 | SELL | -360 | 53.990 | 54.880 | 54.791 | USD -19,725 | - |
| 2024-12-05 | SELL | -24 | 53.840 | 54.900 | 54.794 | USD -1,315 | - |
| 2024-12-03 | BUY | 120 | 53.900 | 54.880 | 54.782 | USD 6,574 | - |
| 2024-11-27 | SELL | -144 | 51.420 | 52.060 | 51.996 | USD -7,487 | - |
| 2024-11-26 | BUY | 504 | 50.920 | 51.250 | 51.217 | USD 25,813 | - |
| 2024-11-25 | BUY | 66 | 51.400 | 51.720 | 51.688 | USD 3,411 | - |
| 2024-11-22 | SELL | -46 | 50.080 | 50.500 | 50.458 | USD -2,321 | - |
| 2024-11-21 | SELL | -125 | 50.070 | 50.250 | 50.232 | USD -6,279 | - |
| 2024-11-20 | SELL | -50 | 49.910 | 49.940 | 49.937 | USD -2,497 | - |
| 2024-11-19 | BUY | 25 | 49.180 | 49.240 | 49.234 | USD 1,231 | - |
| 2024-11-18 | BUY | 228 | 49.140 | 49.150 | 49.149 | USD 11,206 | - |
| 2024-11-11 | BUY | 72 | 50.640 | 51.050 | 51.009 | USD 3,673 | - |
| 2024-11-11 | BUY | 72 | 50.640 | 51.050 | 51.009 | USD 3,673 | - |
| 2024-11-07 | BUY | 68 | 51.460 | 52.060 | 52.000 | USD 3,536 | - |
| 2024-11-07 | BUY | 68 | 51.460 | 52.060 | 52.000 | USD 3,536 | - |
| 2024-11-06 | BUY | 576 | 50.700 | 50.890 | 50.871 | USD 29,302 | - |
| 2024-11-06 | BUY | 576 | 50.700 | 50.890 | 50.871 | USD 29,302 | - |
| 2024-11-05 | BUY | 120 | 50.340 | 51.220 | 51.132 | USD 6,136 | - |
| 2024-11-05 | BUY | 120 | 50.340 | 51.220 | 51.132 | USD 6,136 | - |
| 2024-11-04 | BUY | 48 | 51.370 | 51.930 | 51.874 | USD 2,490 | - |
| 2024-11-04 | BUY | 48 | 51.370 | 51.930 | 51.874 | USD 2,490 | - |
| 2024-11-01 | BUY | 69 | 51.730 | 53.170 | 53.026 | USD 3,659 | - |
| 2024-11-01 | BUY | 69 | 51.730 | 53.170 | 53.026 | USD 3,659 | - |
| 2024-10-30 | SELL | -150 | 52.930 | 53.310 | 53.272 | USD -7,991 | - |
| 2024-10-30 | SELL | -150 | 52.930 | 53.310 | 53.272 | USD -7,991 | - |
| 2024-10-29 | SELL | -432 | 53.390 | 54.200 | 54.119 | USD -23,379 | - |
| 2024-10-29 | SELL | -432 | 53.390 | 54.200 | 54.119 | USD -23,379 | - |
| 2024-10-28 | SELL | -168 | 53.620 | 53.910 | 53.881 | USD -9,052 | - |
| 2024-10-28 | SELL | -168 | 53.620 | 53.910 | 53.881 | USD -9,052 | - |
| 2024-10-21 | SELL | -25 | 51.170 | 51.390 | 51.368 | USD -1,284 | - |
| 2024-10-21 | SELL | -25 | 51.170 | 51.390 | 51.368 | USD -1,284 | - |
* (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 | 786,000 | 19 | 1,872,129 | 42.0% |
| 2025-09-18 | 710,148 | 0 | 1,423,003 | 49.9% |
| 2025-09-17 | 443,065 | 681 | 1,737,476 | 25.5% |
| 2025-09-16 | 629,165 | 1,231 | 2,016,984 | 31.2% |
| 2025-09-15 | 702,877 | 6,210 | 1,742,330 | 40.3% |
| 2025-09-12 | 465,517 | 600 | 1,914,560 | 24.3% |
| 2025-09-11 | 355,223 | 1,420 | 2,417,874 | 14.7% |
| 2025-09-10 | 506,567 | 1,320 | 1,999,787 | 25.3% |
| 2025-09-09 | 571,028 | 412 | 2,100,648 | 27.2% |
| 2025-09-08 | 628,435 | 2,695 | 2,418,488 | 26.0% |
| 2025-09-05 | 625,838 | 1,106 | 2,122,187 | 29.5% |
| 2025-09-04 | 496,844 | 1,783 | 1,864,170 | 26.7% |
| 2025-09-03 | 644,340 | 517 | 2,166,836 | 29.7% |
| 2025-09-02 | 826,918 | 1,193 | 1,967,301 | 42.0% |
| 2025-08-29 | 368,797 | 1,404 | 754,829 | 48.9% |
| 2025-08-28 | 596,318 | 2,112 | 913,381 | 65.3% |
| 2025-08-27 | 434,678 | 941 | 793,495 | 54.8% |
| 2025-08-26 | 545,401 | 2,028 | 1,218,960 | 44.7% |
| 2025-08-25 | 656,982 | 1,135 | 1,223,963 | 53.7% |
| 2025-08-22 | 583,213 | 2,833 | 1,252,615 | 46.6% |
| 2025-08-21 | 491,241 | 0 | 1,388,414 | 35.4% |
| 2025-08-20 | 364,242 | 501 | 1,104,414 | 33.0% |
| 2025-08-19 | 394,493 | 213 | 1,594,192 | 24.7% |
| 2025-08-18 | 433,613 | 507 | 2,053,466 | 21.1% |
| 2025-08-15 | 450,276 | 4,458 | 1,226,110 | 36.7% |
| 2025-08-14 | 429,504 | 314 | 1,033,649 | 41.6% |
| 2025-08-13 | 492,026 | 879 | 1,756,617 | 28.0% |
| 2025-08-12 | 951,062 | 0 | 2,381,753 | 39.9% |
| 2025-08-11 | 807,631 | 0 | 1,550,362 | 52.1% |
| 2025-08-08 | 511,346 | 493 | 788,549 | 64.8% |
| 2025-08-07 | 651,783 | 150 | 853,921 | 76.3% |
| 2025-08-06 | 579,524 | 10 | 817,425 | 70.9% |
| 2025-08-05 | 580,904 | 4 | 965,037 | 60.2% |
| 2025-08-04 | 736,316 | 0 | 1,278,531 | 57.6% |
| 2025-08-01 | 906,403 | 572 | 1,735,094 | 52.2% |
| 2025-07-31 | 507,917 | 0 | 1,228,544 | 41.3% |
| 2025-07-30 | 604,495 | 0 | 1,515,854 | 39.9% |
| 2025-07-29 | 677,248 | 0 | 1,405,596 | 48.2% |
| 2025-07-28 | 866,134 | 4,522 | 1,947,773 | 44.5% |
| 2025-07-25 | 704,631 | 262 | 2,135,058 | 33.0% |
| 2025-07-24 | 1,675,797 | 63 | 6,641,890 | 25.2% |
| 2025-07-23 | 620,458 | 0 | 2,286,914 | 27.1% |
| 2025-07-22 | 470,895 | 296 | 1,291,552 | 36.5% |
| 2025-07-21 | 969,027 | 0 | 2,596,012 | 37.3% |
| 2025-07-18 | 751,299 | 0 | 1,199,511 | 62.6% |
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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