| 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 | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 286,601 | USD 153,426,113 | USD 153,426,113 | ||||
| 2026-02-06 (Friday) | 286,925![]() | USD 157,447,225![]() | USD 157,447,225 | 162 | USD -1,812,342 | USD 548.74 | USD 555.37 |
| 2026-02-02 (Monday) | 286,763![]() | USD 159,259,567![]() | USD 159,259,567 | 540 | USD 5,045,477 | USD 555.37 | USD 538.79 |
| 2026-01-30 (Friday) | 286,223![]() | USD 154,214,090![]() | USD 154,214,090 | 378 | USD -1,208,412 | USD 538.79 | USD 543.73 |
| 2026-01-29 (Thursday) | 285,845![]() | USD 155,422,502![]() | USD 155,422,502 | 108 | USD 6,447,802 | USD 543.73 | USD 521.37 |
| 2026-01-28 (Wednesday) | 285,737 | USD 148,974,700![]() | USD 148,974,700 | 0 | USD 274,308 | USD 521.37 | USD 520.41 |
| 2026-01-27 (Tuesday) | 285,737![]() | USD 148,700,392![]() | USD 148,700,392 | 1,782 | USD -1,046,117 | USD 520.41 | USD 527.36 |
| 2026-01-26 (Monday) | 283,955![]() | USD 149,746,509![]() | USD 149,746,509 | 378 | USD 942,314 | USD 527.36 | USD 524.74 |
| 2026-01-23 (Friday) | 283,577![]() | USD 148,804,195![]() | USD 148,804,195 | -324 | USD -2,475,292 | USD 524.74 | USD 532.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 162 | 548.740* | - | |||
| 2026-02-02 | BUY | 540 | 557.105 | 540.945 | 542.561 | USD 292,983 | - |
| 2026-01-30 | BUY | 378 | 543.758 | 535.230 | 536.083 | USD 202,639 | - |
| 2026-01-29 | BUY | 108 | 544.240 | 520.109 | 522.522 | USD 56,432 | - |
| 2026-01-27 | BUY | 1,782 | 529.110 | 519.600 | 520.551 | USD 927,622 | - |
| 2026-01-26 | BUY | 378 | 530.345 | 522.650 | 523.420 | USD 197,853 | - |
| 2026-01-23 | SELL | -324 | 532.140 | 520.160 | 521.358 | USD -168,920 | - |
| 2026-01-21 | BUY | 217 | 537.400 | 524.770 | 526.033 | USD 114,149 | - |
| 2026-01-20 | SELL | -324 | 536.410 | 528.535 | 529.322 | USD -171,500 | - |
| 2026-01-16 | SELL | -150 | 544.027 | 538.700 | 539.233 | USD -80,885 | - |
| 2026-01-15 | SELL | -756 | 549.840 | 538.995 | 540.079 | USD -408,300 | - |
| 2026-01-12 | SELL | -432 | 567.870 | 555.890 | 557.088 | USD -240,662 | - |
| 2026-01-09 | SELL | -752 | 581.311 | 575.340 | 575.937 | USD -433,105 | - |
| 2026-01-07 | BUY | 108 | 585.270 | 577.620 | 578.385 | USD 62,466 | - |
| 2026-01-06 | SELL | -2,916 | 572.599 | 567.940 | 568.406 | USD -1,657,472 | - |
| 2026-01-02 | BUY | 324 | 570.880 | 559.490 | 560.629 | USD 181,644 | - |
| 2025-12-29 | BUY | 216 | 581.950 | 577.410 | 577.864 | USD 124,819 | - |
| 2025-12-23 | BUY | 1,080 | 581.715 | 575.755 | 576.351 | USD 622,459 | - |
| 2025-12-19 | BUY | 702 | 572.940 | 565.200 | 565.974 | USD 397,314 | - |
| 2025-12-16 | BUY | 1,002 | 571.000 | 562.530 | 563.377 | USD 564,504 | - |
| 2025-12-12 | BUY | 1,196 | 573.710 | 565.890 | 566.672 | USD 677,740 | - |
| 2025-12-11 | BUY | 162 | 565.130 | 542.650 | 544.898 | USD 88,273 | - |
| 2025-12-10 | BUY | 216 | 544.945 | 537.520 | 538.263 | USD 116,265 | - |
| 2025-12-09 | BUY | 270 | 541.900 | 535.916 | 536.514 | USD 144,859 | - |
| 2025-12-08 | BUY | 108 | 547.325 | 537.390 | 538.384 | USD 58,145 | - |
| 2025-12-05 | SELL | -54 | 550.440 | 541.250 | 542.169 | USD -29,277 | - |
| 2025-12-04 | SELL | -254 | 559.000 | 539.560 | 541.504 | USD -137,542 | - |
| 2025-12-02 | SELL | -486 | 554.750 | 541.040 | 542.411 | USD -263,612 | - |
| 2025-12-01 | BUY | 5,238 | 549.780 | 543.390 | 544.029 | USD 2,849,624 | - |
| 2025-11-28 | BUY | 532 | 551.400 | 545.420 | 546.018 | USD 290,482 | - |
| 2025-11-26 | SELL | -162 | 548.670 | 544.170 | 544.620 | USD -88,228 | - |
| 2025-11-26 | SELL | -162 | 548.670 | 544.170 | 544.620 | USD -88,228 | - |
| 2025-11-25 | BUY | 918 | 550.395 | 539.000 | 540.140 | USD 495,848 | - |
| 2025-11-24 | BUY | 1,728 | 544.040 | 535.110 | 536.003 | USD 926,213 | - |
| 2025-11-21 | BUY | 270 | 544.410 | 531.670 | 532.944 | USD 143,895 | - |
| 2025-11-20 | BUY | 54 | 538.460 | 527.180 | 528.308 | USD 28,529 | - |
| 2025-11-19 | BUY | 318 | 530.770 | 525.000 | 525.577 | USD 167,133 | - |
| 2025-11-18 | BUY | 972 | 535.855 | 524.700 | 525.816 | USD 511,093 | - |
| 2025-11-17 | BUY | 432 | 549.175 | 536.220 | 537.515 | USD 232,207 | - |
| 2025-11-14 | SELL | -324 | 557.000 | 544.050 | 545.345 | USD -176,692 | - |
| 2025-11-12 | BUY | 1,866 | 565.910 | 558.410 | 559.160 | USD 1,043,393 | - |
| 2025-11-10 | BUY | 1,052 | 554.700 | 548.580 | 549.192 | USD 577,750 | - |
| 2025-11-07 | SELL | -70 | 558.670 | 550.670 | 551.470 | USD -38,603 | - |
| 2025-11-06 | SELL | -216 | 554.990 | 547.860 | 548.573 | USD -118,492 | - |
| 2025-11-05 | BUY | 678 | 556.330 | 549.366 | 550.062 | USD 372,942 | - |
| 2025-11-04 | BUY | 864 | 554.030 | 542.480 | 543.635 | USD 469,701 | - |
| 2025-11-03 | SELL | -432 | 551.000 | 540.360 | 541.424 | USD -233,895 | - |
| 2025-10-30 | BUY | 2,700 | 562.920 | 545.635 | 547.364 | USD 1,477,881 | - |
| 2025-10-29 | BUY | 2,700 | 554.580 | 566.810 | 565.587 | USD 1,527,085 | - |
| 2025-10-28 | BUY | 270 | 565.930 | 573.990 | 573.184 | USD 154,760 | - |
| 2025-10-27 | BUY | 162 | 572.360 | 575.720 | 575.384 | USD 93,212 | - |
| 2025-10-24 | BUY | 108 | 573.670 | 580.820 | 580.105 | USD 62,651 | - |
| 2025-10-21 | BUY | 162 | 572.030 | 575.980 | 575.585 | USD 93,245 | - |
| 2025-10-20 | BUY | 594 | 566.360 | 567.420 | 567.314 | USD 336,985 | - |
| 2025-10-16 | BUY | 540 | 549.880 | 564.650 | 563.173 | USD 304,113 | - |
| 2025-10-15 | BUY | 646 | 562.810 | 568.690 | 568.102 | USD 366,994 | - |
| 2025-10-02 | BUY | 432 | 577.330 | 579.840 | 579.589 | USD 250,382 | - |
| 2025-10-01 | BUY | 644 | 573.770 | 575.470 | 575.300 | USD 370,493 | - |
| 2025-09-30 | BUY | 3,942 | 568.810 | 570.630 | 570.448 | USD 2,248,706 | - |
| 2025-09-29 | BUY | 1,026 | 568.140 | 569.320 | 569.202 | USD 584,001 | - |
| 2025-09-26 | BUY | 2,319 | 565.130 | 569.660 | 569.207 | USD 1,319,991 | - |
| 2025-09-25 | BUY | 162 | 567.300 | 572.390 | 571.881 | USD 92,645 | - |
| 2025-09-24 | BUY | 3,071 | 568.810 | 571.660 | 571.375 | USD 1,754,693 | - |
| 2025-09-18 | BUY | 648 | 586.050 | 601.620 | 600.063 | USD 388,841 | - |
| 2025-09-17 | BUY | 810 | 598.630 | 598.890 | 598.864 | USD 485,080 | - |
| 2025-09-16 | BUY | 1,296 | 586.420 | 588.110 | 587.941 | USD 761,972 | - |
| 2025-08-15 | BUY | 104 | 581.700 | 589.560 | 588.774 | USD 61,232 | - |
| 2025-08-13 | BUY | 50 | 577.900 | 580.270 | 580.033 | USD 29,002 | - |
| 2025-08-08 | BUY | 464 | 574.320 | 576.160 | 575.976 | USD 267,253 | - |
| 2025-08-06 | BUY | 980 | 569.130 | 570.360 | 570.237 | USD 558,832 | - |
| 2025-07-31 | BUY | 260 | 566.470 | 579.440 | 578.143 | USD 150,317 | - |
| 2025-07-29 | BUY | 1,040 | 563.320 | 573.000 | 572.032 | USD 594,913 | - |
| 2025-07-11 | BUY | 416 | 550.180 | 560.820 | 559.756 | USD 232,858 | - |
| 2025-07-10 | BUY | 468 | 563.520 | 566.060 | 565.806 | USD 264,797 | - |
| 2025-07-09 | BUY | 468 | 565.110 | 565.420 | 565.389 | USD 264,602 | - |
| 2025-07-07 | SELL | -312 | 565.120 | 570.750 | 570.187 | USD -177,898 | - |
| 2025-07-02 | SELL | -1,283 | 561.520 | 565.990 | 565.543 | USD -725,592 | - |
| 2025-06-27 | BUY | 146 | 550.320 | 556.700 | 556.062 | USD 81,185 | - |
| 2025-06-26 | BUY | 156 | 545.810 | 548.910 | 548.600 | USD 85,582 | - |
| 2025-06-24 | SELL | -728 | 557.530 | 564.120 | 563.461 | USD -410,200 | - |
| 2025-06-18 | BUY | 416 | 538.730 | 571.080 | 567.845 | USD 236,224 | - |
| 2025-06-17 | BUY | 156 | 569.450 | 571.290 | 571.106 | USD 89,093 | - |
| 2025-06-16 | SELL | -212 | 568.670 | 575.000 | 574.367 | USD -121,766 | - |
| 2025-06-12 | SELL | -260 | 589.280 | 590.670 | 590.531 | USD -153,538 | - |
| 2025-06-11 | BUY | 556 | 590.740 | 594.710 | 594.313 | USD 330,438 | - |
| 2025-06-06 | BUY | 156 | 590.120 | 591.160 | 591.056 | USD 92,205 | - |
| 2025-06-05 | BUY | 728 | 585.440 | 586.690 | 586.565 | USD 427,019 | - |
| 2025-06-04 | BUY | 104 | 584.130 | 586.850 | 586.578 | USD 61,004 | - |
| 2025-06-03 | SELL | -52 | 581.970 | 582.530 | 582.474 | USD -30,289 | - |
| 2025-05-30 | SELL | -6,344 | 585.600 | 585.600 | 585.600 | USD -3,715,046 | - |
| 2025-05-29 | BUY | 140 | 577.780 | 578.580 | 578.500 | USD 80,990 | - |
| 2025-05-27 | BUY | 896 | 574.550 | 574.560 | 574.559 | USD 514,805 | - |
| 2025-05-23 | BUY | 720 | 563.580 | 567.550 | 567.153 | USD 408,350 | - |
| 2025-05-22 | BUY | 364 | 570.140 | 573.160 | 572.858 | USD 208,520 | - |
| 2025-05-19 | BUY | 312 | 586.410 | 588.450 | 588.246 | USD 183,533 | - |
| 2025-05-16 | BUY | 156 | 583.280 | 584.290 | 584.189 | USD 91,133 | - |
| 2025-05-15 | SELL | -104 | 582.200 | 583.040 | 582.956 | USD -60,627 | - |
| 2025-05-14 | BUY | 52 | 573.280 | 578.640 | 578.104 | USD 30,061 | - |
| 2025-05-13 | BUY | 104 | 576.590 | 582.860 | 582.233 | USD 60,552 | - |
| 2025-05-12 | BUY | 354 | 578.270 | 580.790 | 580.538 | USD 205,510 | - |
| 2025-05-09 | SELL | -260 | 568.640 | 569.580 | 569.486 | USD -148,066 | - |
| 2025-05-08 | BUY | 104 | 567.120 | 573.870 | 573.195 | USD 59,612 | - |
| 2025-05-07 | BUY | 156 | 566.330 | 567.230 | 567.140 | USD 88,474 | - |
| 2025-05-02 | BUY | 5,772 | 559.390 | 562.380 | 562.081 | USD 3,244,332 | - |
| 2025-04-30 | BUY | 1,820 | 548.060 | 549.070 | 548.969 | USD 999,124 | - |
| 2025-04-29 | BUY | 456 | 539.680 | 540.480 | 540.400 | USD 246,422 | - |
| 2025-04-28 | BUY | 364 | 534.490 | 537.760 | 537.433 | USD 195,626 | - |
| 2025-04-25 | BUY | 936 | 533.480 | 536.920 | 536.576 | USD 502,235 | - |
| 2025-04-24 | SELL | -1,092 | 535.460 | 536.040 | 535.982 | USD -585,292 | - |
| 2025-04-23 | BUY | 988 | 530.010 | 543.940 | 542.547 | USD 536,036 | - |
| 2025-04-22 | BUY | 416 | 527.330 | 528.800 | 528.653 | USD 219,920 | - |
| 2025-04-17 | BUY | 572 | 517.330 | 523.980 | 523.315 | USD 299,336 | - |
| 2025-04-15 | BUY | 520 | 517.380 | 521.290 | 520.899 | USD 270,867 | - |
| 2025-04-11 | BUY | 832 | 509.750 | 515.910 | 515.294 | USD 428,725 | - |
| 2025-04-09 | BUY | 312 | 515.430 | 518.510 | 518.202 | USD 161,679 | - |
| 2025-04-08 | BUY | 1,872 | 479.920 | 505.570 | 503.005 | USD 941,625 | - |
| 2025-04-07 | BUY | 612 | 485.520 | 502.200 | 500.532 | USD 306,326 | - |
| 2025-04-04 | SELL | -832 | 489.770 | 520.880 | 517.769 | USD -430,784 | - |
| 2025-04-02 | BUY | 7,072 | 547.380 | 549.530 | 549.315 | USD 3,884,756 | - |
| 2025-04-01 | BUY | 52 | 548.510 | 551.150 | 550.886 | USD 28,646 | - |
| 2025-03-31 | BUY | 364 | 548.120 | 551.430 | 551.099 | USD 200,600 | - |
| 2025-03-28 | BUY | 208 | 540.610 | 558.590 | 556.792 | USD 115,813 | - |
| 2025-03-27 | BUY | 96 | 557.570 | 561.830 | 561.404 | USD 53,895 | - |
| 2025-03-26 | BUY | 52 | 549.070 | 551.030 | 550.834 | USD 28,643 | - |
| 2025-03-25 | BUY | 560 | 545.160 | 547.180 | 546.978 | USD 306,308 | - |
| 2025-03-24 | BUY | 624 | 543.670 | 545.460 | 545.281 | USD 340,255 | - |
| 2025-03-21 | SELL | -208 | 535.690 | 538.050 | 537.814 | USD -111,865 | - |
| 2025-03-20 | BUY | 832 | 536.380 | 540.490 | 540.079 | USD 449,346 | - |
| 2025-03-19 | BUY | 144 | 536.090 | 537.620 | 537.467 | USD 77,395 | - |
| 2025-03-18 | BUY | 1,792 | 530.190 | 532.590 | 532.350 | USD 953,971 | - |
| 2025-03-17 | BUY | 364 | 531.990 | 533.480 | 533.331 | USD 194,132 | - |
| 2025-03-14 | BUY | 2,704 | 527.640 | 528.410 | 528.333 | USD 1,428,612 | - |
| 2025-03-13 | BUY | 520 | 519.830 | 528.530 | 527.660 | USD 274,383 | - |
| 2025-03-12 | SELL | -2,600 | 524.640 | 532.710 | 531.903 | USD -1,382,948 | - |
| 2025-03-11 | SELL | -1,924 | 525.800 | 538.050 | 536.825 | USD -1,032,851 | - |
| 2025-03-10 | BUY | 572 | 537.120 | 548.560 | 547.416 | USD 313,122 | - |
| 2025-03-07 | BUY | 104 | 546.770 | 550.380 | 550.019 | USD 57,202 | - |
| 2025-03-05 | BUY | 780 | 558.300 | 560.990 | 560.721 | USD 437,362 | - |
| 2025-03-04 | BUY | 884 | 555.070 | 573.200 | 571.387 | USD 505,106 | - |
| 2025-03-03 | BUY | 1,664 | 574.920 | 582.230 | 581.499 | USD 967,614 | - |
| 2025-02-28 | BUY | 1,352 | 576.310 | 576.430 | 576.418 | USD 779,317 | - |
| 2025-02-27 | SELL | -260 | 564.820 | 574.700 | 573.712 | USD -149,165 | - |
| 2025-02-25 | BUY | 1,924 | 564.030 | 566.040 | 565.839 | USD 1,088,674 | - |
| 2025-02-21 | BUY | 208 | 557.510 | 564.800 | 564.071 | USD 117,327 | - |
| 2025-02-18 | SELL | -468 | 568.610 | 568.630 | 568.628 | USD -266,118 | - |
| 2025-02-14 | SELL | -3,172 | 564.760 | 569.240 | 568.792 | USD -1,804,208 | - |
| 2025-02-13 | BUY | 52 | 566.310 | 567.390 | 567.282 | USD 29,499 | - |
| 2025-02-12 | BUY | 512 | 564.600 | 564.750 | 564.735 | USD 289,144 | - |
| 2025-02-07 | SELL | -72 | 562.750 | 570.050 | 569.320 | USD -40,991 | - |
| 2025-02-06 | BUY | 988 | 567.160 | 569.750 | 569.491 | USD 562,657 | - |
| 2025-02-05 | BUY | 260 | 566.290 | 566.870 | 566.812 | USD 147,371 | - |
| 2025-02-04 | BUY | 312 | 559.110 | 572.000 | 570.711 | USD 178,062 | - |
| 2025-02-03 | BUY | 312 | 563.950 | 565.000 | 564.895 | USD 176,247 | - |
| 2025-01-31 | BUY | 572 | 555.430 | 565.540 | 564.529 | USD 322,911 | - |
| 2025-01-29 | SELL | -52 | 548.800 | 550.610 | 550.429 | USD -28,622 | - |
| 2025-01-28 | SELL | -468 | 547.360 | 551.550 | 551.131 | USD -257,929 | - |
| 2025-01-27 | SELL | -832 | 547.640 | 547.990 | 547.955 | USD -455,899 | - |
| 2025-01-24 | BUY | 624 | 533.490 | 536.060 | 535.803 | USD 334,341 | - |
| 2025-01-23 | BUY | 104 | 534.220 | 534.350 | 534.337 | USD 55,571 | - |
| 2024-12-10 | BUY | 2,600 | 529.010 | 529.660 | 529.595 | USD 1,376,947 | - |
| 2024-12-09 | BUY | 312 | 522.820 | 531.590 | 530.713 | USD 165,582 | - |
| 2024-12-06 | SELL | -780 | 528.570 | 531.000 | 530.757 | USD -413,990 | - |
| 2024-12-05 | SELL | -52 | 524.770 | 527.470 | 527.200 | USD -27,414 | - |
| 2024-12-03 | BUY | 260 | 526.180 | 534.820 | 533.956 | USD 138,829 | - |
| 2024-11-27 | SELL | -312 | 532.380 | 533.620 | 533.496 | USD -166,451 | - |
| 2024-11-26 | BUY | 1,092 | 528.480 | 530.650 | 530.433 | USD 579,233 | - |
| 2024-11-26 | BUY | 1,092 | 528.480 | 530.650 | 530.433 | USD 579,233 | - |
| 2024-11-25 | BUY | 116 | 526.600 | 528.250 | 528.085 | USD 61,258 | - |
| 2024-11-22 | SELL | -96 | 520.860 | 521.710 | 521.625 | USD -50,076 | - |
| 2024-11-21 | SELL | -260 | 515.100 | 520.120 | 519.618 | USD -135,101 | - |
| 2024-11-20 | SELL | -104 | 512.540 | 522.500 | 521.504 | USD -54,236 | - |
| 2024-11-19 | BUY | 52 | 519.460 | 522.650 | 522.331 | USD 27,161 | - |
| 2024-11-18 | BUY | 432 | 521.630 | 523.490 | 523.304 | USD 226,067 | - |
| 2024-11-11 | BUY | 156 | 530.120 | 534.030 | 533.639 | USD 83,248 | - |
| 2024-11-11 | BUY | 156 | 530.120 | 534.030 | 533.639 | USD 83,248 | - |
| 2024-11-07 | BUY | 140 | 517.880 | 524.030 | 523.415 | USD 73,278 | - |
| 2024-11-07 | BUY | 140 | 517.880 | 524.030 | 523.415 | USD 73,278 | - |
| 2024-11-06 | BUY | 1,248 | 521.130 | 523.000 | 522.813 | USD 652,471 | - |
| 2024-11-06 | BUY | 1,248 | 521.130 | 523.000 | 522.813 | USD 652,471 | - |
| 2024-11-05 | BUY | 260 | 505.560 | 508.150 | 507.891 | USD 132,052 | - |
| 2024-11-05 | BUY | 260 | 505.560 | 508.150 | 507.891 | USD 132,052 | - |
| 2024-11-04 | BUY | 96 | 505.580 | 510.000 | 509.558 | USD 48,918 | - |
| 2024-11-04 | BUY | 96 | 505.580 | 510.000 | 509.558 | USD 48,918 | - |
| 2024-11-01 | BUY | 144 | 508.080 | 510.550 | 510.303 | USD 73,484 | - |
| 2024-11-01 | BUY | 144 | 508.080 | 510.550 | 510.303 | USD 73,484 | - |
| 2024-10-30 | SELL | -312 | 513.690 | 516.450 | 516.174 | USD -161,046 | - |
| 2024-10-30 | SELL | -312 | 513.690 | 516.450 | 516.174 | USD -161,046 | - |
| 2024-10-29 | SELL | -936 | 506.280 | 511.390 | 510.879 | USD -478,183 | - |
| 2024-10-29 | SELL | -936 | 506.280 | 511.390 | 510.879 | USD -478,183 | - |
| 2024-10-28 | SELL | -364 | 508.210 | 510.860 | 510.595 | USD -185,857 | - |
| 2024-10-28 | SELL | -364 | 508.210 | 510.860 | 510.595 | USD -185,857 | - |
| 2024-10-21 | SELL | -52 | 515.010 | 518.820 | 518.439 | USD -26,959 | - |
* (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 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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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