| 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 | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5719032022 |
| LEI | 225YDZ14ZO8E1TXUSU86 |
| Ticker | MAR(EUR) F |
| Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 79,766 | USD 26,419,297 | USD 26,419,297 | ||||
| 2026-02-06 (Friday) | 79,856![]() | USD 26,611,213![]() | USD 26,611,213 | 45 | USD 1,128,359 | USD 333.24 | USD 319.29 |
| 2026-02-02 (Monday) | 79,811![]() | USD 25,482,854![]() | USD 25,482,854 | 150 | USD 365,741 | USD 319.29 | USD 315.3 |
| 2026-01-30 (Friday) | 79,661![]() | USD 25,117,113![]() | USD 25,117,113 | 105 | USD -322,509 | USD 315.3 | USD 319.77 |
| 2026-01-29 (Thursday) | 79,556![]() | USD 25,439,622![]() | USD 25,439,622 | 30 | USD 621,943 | USD 319.77 | USD 312.07 |
| 2026-01-28 (Wednesday) | 79,526 | USD 24,817,679![]() | USD 24,817,679 | 0 | USD -149,509 | USD 312.07 | USD 313.95 |
| 2026-01-27 (Tuesday) | 79,526![]() | USD 24,967,188![]() | USD 24,967,188 | 495 | USD -61,930 | USD 313.95 | USD 316.7 |
| 2026-01-26 (Monday) | 79,031![]() | USD 25,029,118![]() | USD 25,029,118 | 105 | USD -203,524 | USD 316.7 | USD 319.7 |
| 2026-01-23 (Friday) | 78,926![]() | USD 25,232,642![]() | USD 25,232,642 | -90 | USD -184,435 | USD 319.7 | USD 321.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 45 | 333.240* | - | |||
| 2026-02-02 | BUY | 150 | 321.100 | 314.260 | 314.944 | USD 47,242 | - |
| 2026-01-30 | BUY | 105 | 318.950 | 313.250 | 313.820 | USD 32,951 | - |
| 2026-01-29 | BUY | 30 | 320.750 | 312.820 | 313.613 | USD 9,408 | - |
| 2026-01-27 | BUY | 495 | 316.350 | 313.260 | 313.569 | USD 155,217 | - |
| 2026-01-26 | BUY | 105 | 319.470 | 313.000 | 313.647 | USD 32,933 | - |
| 2026-01-23 | SELL | -90 | 320.737 | 316.690 | 317.095 | USD -28,539 | - |
| 2026-01-21 | BUY | 60 | 321.840 | 312.660 | 313.578 | USD 18,815 | - |
| 2026-01-20 | SELL | -90 | 321.960 | 312.665 | 313.595 | USD -28,224 | - |
| 2026-01-16 | SELL | -45 | 327.750 | 322.260 | 322.809 | USD -14,526 | - |
| 2026-01-15 | SELL | -210 | 329.690 | 322.780 | 323.471 | USD -67,929 | - |
| 2026-01-12 | SELL | -120 | 325.150 | 319.010 | 319.624 | USD -38,355 | - |
| 2026-01-09 | SELL | -209 | 331.090 | 326.525 | 326.981 | USD -68,339 | - |
| 2026-01-07 | BUY | 30 | 322.240 | 317.530 | 318.001 | USD 9,540 | - |
| 2026-01-06 | SELL | -810 | 315.195 | 309.600 | 310.160 | USD -251,229 | - |
| 2026-01-02 | BUY | 90 | 314.300 | 309.000 | 309.530 | USD 27,858 | - |
| 2025-12-29 | BUY | 60 | 315.438 | 312.430 | 312.731 | USD 18,764 | - |
| 2025-12-23 | BUY | 300 | 316.690 | 313.140 | 313.495 | USD 94,049 | - |
| 2025-12-19 | BUY | 195 | 311.245 | 304.400 | 305.084 | USD 59,491 | - |
| 2025-12-16 | BUY | 284 | 309.600 | 303.050 | 303.705 | USD 86,252 | - |
| 2025-12-12 | BUY | 332 | 300.745 | 296.685 | 297.091 | USD 98,634 | - |
| 2025-12-11 | BUY | 45 | 297.410 | 285.070 | 286.304 | USD 12,884 | - |
| 2025-12-10 | BUY | 60 | 287.980 | 282.038 | 282.632 | USD 16,958 | - |
| 2025-12-09 | BUY | 75 | 287.670 | 283.200 | 283.647 | USD 21,274 | - |
| 2025-12-08 | BUY | 30 | 292.140 | 286.650 | 287.199 | USD 8,616 | - |
| 2025-12-05 | SELL | -15 | 296.270 | 292.000 | 292.427 | USD -4,386 | - |
| 2025-12-04 | SELL | -68 | 306.650 | 292.370 | 293.798 | USD -19,978 | - |
| 2025-12-02 | SELL | -135 | 305.660 | 299.360 | 299.990 | USD -40,499 | - |
| 2025-12-01 | BUY | 1,455 | 307.080 | 302.000 | 302.508 | USD 440,149 | - |
| 2025-11-28 | BUY | 148 | 305.140 | 302.950 | 303.169 | USD 44,869 | - |
| 2025-11-26 | SELL | -45 | 305.990 | 302.000 | 302.399 | USD -13,608 | - |
| 2025-11-26 | SELL | -45 | 305.990 | 302.000 | 302.399 | USD -13,608 | - |
| 2025-11-25 | BUY | 255 | 305.000 | 296.890 | 297.701 | USD 75,914 | - |
| 2025-11-24 | BUY | 480 | 297.960 | 292.790 | 293.307 | USD 140,787 | - |
| 2025-11-21 | BUY | 75 | 298.030 | 284.270 | 285.646 | USD 21,423 | - |
| 2025-11-20 | BUY | 15 | 289.360 | 281.810 | 282.565 | USD 4,238 | - |
| 2025-11-19 | BUY | 90 | 285.459 | 281.527 | 281.920 | USD 25,373 | - |
| 2025-11-18 | BUY | 270 | 286.938 | 281.330 | 281.891 | USD 76,111 | - |
| 2025-11-17 | BUY | 120 | 286.860 | 280.990 | 281.577 | USD 33,789 | - |
| 2025-11-14 | SELL | -90 | 288.020 | 281.300 | 281.972 | USD -25,377 | - |
| 2025-11-12 | BUY | 540 | 294.990 | 291.000 | 291.399 | USD 157,355 | - |
| 2025-11-10 | BUY | 293 | 294.180 | 286.100 | 286.908 | USD 84,064 | - |
| 2025-11-07 | SELL | -22 | 291.660 | 281.930 | 282.903 | USD -6,224 | - |
| 2025-11-06 | SELL | -60 | 286.580 | 279.870 | 280.541 | USD -16,832 | - |
| 2025-11-05 | BUY | 195 | 285.630 | 272.664 | 273.960 | USD 53,422 | - |
| 2025-11-04 | BUY | 240 | 275.660 | 263.505 | 264.721 | USD 63,533 | - |
| 2025-11-03 | SELL | -120 | 264.810 | 258.992 | 259.574 | USD -31,149 | - |
| 2025-10-30 | BUY | 750 | 267.320 | 261.700 | 262.262 | USD 196,697 | - |
| 2025-10-29 | BUY | 750 | 263.120 | 267.110 | 266.711 | USD 200,033 | - |
| 2025-10-28 | BUY | 75 | 265.460 | 271.190 | 270.617 | USD 20,296 | - |
| 2025-10-27 | BUY | 45 | 271.210 | 274.940 | 274.567 | USD 12,356 | - |
| 2025-10-24 | BUY | 30 | 271.320 | 273.310 | 273.111 | USD 8,193 | - |
| 2025-10-21 | BUY | 45 | 268.430 | 269.580 | 269.465 | USD 12,126 | - |
| 2025-10-20 | BUY | 165 | 260.000 | 263.810 | 263.429 | USD 43,466 | - |
| 2025-10-16 | BUY | 150 | 259.040 | 267.720 | 266.852 | USD 40,028 | - |
| 2025-10-15 | BUY | 180 | 266.190 | 269.790 | 269.430 | USD 48,497 | - |
| 2025-10-02 | BUY | 120 | 266.400 | 266.790 | 266.751 | USD 32,010 | - |
| 2025-10-01 | BUY | 180 | 261.660 | 262.260 | 262.200 | USD 47,196 | - |
| 2025-09-30 | BUY | 1,095 | 260.440 | 265.960 | 265.408 | USD 290,622 | - |
| 2025-09-29 | BUY | 285 | 266.820 | 267.690 | 267.603 | USD 76,267 | - |
| 2025-09-26 | BUY | 645 | 264.210 | 266.000 | 265.821 | USD 171,455 | - |
| 2025-09-25 | BUY | 45 | 260.900 | 262.250 | 262.115 | USD 11,795 | - |
| 2025-09-24 | BUY | 855 | 262.140 | 264.290 | 264.075 | USD 225,784 | - |
| 2025-09-18 | BUY | 180 | 263.950 | 266.620 | 266.353 | USD 47,944 | - |
| 2025-09-17 | BUY | 225 | 262.050 | 268.310 | 267.684 | USD 60,229 | - |
| 2025-09-16 | BUY | 360 | 267.890 | 269.100 | 268.979 | USD 96,832 | - |
| 2025-08-15 | BUY | 30 | 265.200 | 268.620 | 268.278 | USD 8,048 | - |
| 2025-08-13 | BUY | 15 | 269.700 | 270.210 | 270.159 | USD 4,052 | - |
| 2025-08-08 | BUY | 134 | 259.920 | 262.750 | 262.467 | USD 35,171 | - |
| 2025-08-06 | BUY | 283 | 262.710 | 263.270 | 263.214 | USD 74,490 | - |
| 2025-07-31 | BUY | 75 | 263.830 | 270.050 | 269.428 | USD 20,207 | - |
| 2025-07-29 | BUY | 300 | 273.470 | 276.950 | 276.602 | USD 82,981 | - |
| 2025-07-11 | BUY | 120 | 281.650 | 282.610 | 282.514 | USD 33,902 | - |
| 2025-07-10 | BUY | 135 | 282.300 | 283.750 | 283.605 | USD 38,287 | - |
| 2025-07-09 | BUY | 135 | 279.190 | 282.040 | 281.755 | USD 38,037 | - |
| 2025-07-07 | SELL | -90 | 278.400 | 280.130 | 279.957 | USD -25,196 | - |
| 2025-07-02 | SELL | -375 | 277.520 | 278.180 | 278.114 | USD -104,293 | - |
| 2025-06-27 | BUY | 45 | 273.470 | 274.510 | 274.406 | USD 12,348 | - |
| 2025-06-26 | BUY | 45 | 269.620 | 270.490 | 270.403 | USD 12,168 | - |
| 2025-06-24 | SELL | -210 | 268.730 | 269.910 | 269.792 | USD -56,656 | - |
| 2025-06-18 | BUY | 120 | 257.530 | 260.840 | 260.509 | USD 31,261 | - |
| 2025-06-17 | BUY | 45 | 256.200 | 259.440 | 259.116 | USD 11,660 | - |
| 2025-06-16 | SELL | -61 | 257.910 | 259.530 | 259.368 | USD -15,821 | - |
| 2025-06-12 | SELL | -75 | 263.230 | 265.840 | 265.579 | USD -19,918 | - |
| 2025-06-11 | BUY | 157 | 266.060 | 269.190 | 268.877 | USD 42,214 | - |
| 2025-06-06 | BUY | 45 | 265.630 | 266.050 | 266.008 | USD 11,970 | - |
| 2025-06-05 | BUY | 210 | 259.810 | 262.900 | 262.591 | USD 55,144 | - |
| 2025-06-04 | BUY | 30 | 261.930 | 265.280 | 264.945 | USD 7,948 | - |
| 2025-06-03 | SELL | -15 | 264.400 | 265.570 | 265.453 | USD -3,982 | - |
| 2025-05-30 | SELL | -1,830 | 263.830 | 265.120 | 264.991 | USD -484,934 | - |
| 2025-05-29 | BUY | 41 | 263.610 | 266.180 | 265.923 | USD 10,903 | - |
| 2025-05-27 | BUY | 261 | 266.100 | 266.350 | 266.325 | USD 69,511 | - |
| 2025-05-23 | BUY | 210 | 257.700 | 258.970 | 258.843 | USD 54,357 | - |
| 2025-05-22 | BUY | 105 | 260.690 | 262.110 | 261.968 | USD 27,507 | - |
| 2025-05-19 | BUY | 90 | 273.190 | 273.760 | 273.703 | USD 24,633 | - |
| 2025-05-16 | BUY | 45 | 273.230 | 273.320 | 273.311 | USD 12,299 | - |
| 2025-05-15 | SELL | -30 | 271.470 | 272.950 | 272.802 | USD -8,184 | - |
| 2025-05-14 | BUY | 15 | 272.590 | 275.620 | 275.317 | USD 4,130 | - |
| 2025-05-13 | BUY | 30 | 274.140 | 276.020 | 275.832 | USD 8,275 | - |
| 2025-05-12 | BUY | 105 | 271.960 | 273.420 | 273.274 | USD 28,694 | - |
| 2025-05-09 | SELL | -75 | 257.970 | 259.990 | 259.788 | USD -19,484 | - |
| 2025-05-08 | BUY | 30 | 259.300 | 263.120 | 262.738 | USD 7,882 | - |
| 2025-05-07 | BUY | 45 | 255.990 | 258.100 | 257.889 | USD 11,605 | - |
| 2025-05-02 | BUY | 1,665 | 249.470 | 250.540 | 250.433 | USD 416,971 | - |
| 2025-04-30 | BUY | 525 | 238.580 | 239.050 | 239.003 | USD 125,477 | - |
| 2025-04-29 | BUY | 132 | 239.670 | 240.850 | 240.732 | USD 31,777 | - |
| 2025-04-28 | BUY | 105 | 236.930 | 240.830 | 240.440 | USD 25,246 | - |
| 2025-04-25 | BUY | 270 | 236.200 | 238.020 | 237.838 | USD 64,216 | - |
| 2025-04-24 | SELL | -315 | 236.260 | 237.350 | 237.241 | USD -74,731 | - |
| 2025-04-23 | BUY | 285 | 229.790 | 236.440 | 235.775 | USD 67,196 | - |
| 2025-04-22 | BUY | 120 | 220.590 | 221.370 | 221.292 | USD 26,555 | - |
| 2025-04-17 | BUY | 165 | 220.410 | 222.420 | 222.219 | USD 36,666 | - |
| 2025-04-15 | BUY | 150 | 222.580 | 225.490 | 225.199 | USD 33,780 | - |
| 2025-04-11 | BUY | 240 | 225.220 | 227.750 | 227.497 | USD 54,599 | - |
| 2025-04-09 | BUY | 90 | 233.390 | 235.290 | 235.100 | USD 21,159 | - |
| 2025-04-08 | BUY | 540 | 211.120 | 222.120 | 221.020 | USD 119,351 | - |
| 2025-04-07 | BUY | 177 | 213.360 | 224.140 | 223.062 | USD 39,482 | - |
| 2025-04-04 | SELL | -240 | 214.580 | 222.660 | 221.852 | USD -53,244 | - |
| 2025-04-02 | BUY | 2,040 | 242.560 | 244.030 | 243.883 | USD 497,521 | - |
| 2025-04-01 | BUY | 15 | 238.240 | 238.980 | 238.906 | USD 3,584 | - |
| 2025-03-31 | BUY | 105 | 238.200 | 239.680 | 239.532 | USD 25,151 | - |
| 2025-03-28 | BUY | 60 | 237.010 | 243.410 | 242.770 | USD 14,566 | - |
| 2025-03-27 | BUY | 28 | 244.450 | 245.980 | 245.827 | USD 6,883 | - |
| 2025-03-26 | BUY | 15 | 246.720 | 250.430 | 250.059 | USD 3,751 | - |
| 2025-03-25 | BUY | 163 | 246.480 | 246.750 | 246.723 | USD 40,216 | - |
| 2025-03-24 | BUY | 182 | 242.920 | 243.490 | 243.433 | USD 44,305 | - |
| 2025-03-21 | SELL | -60 | 237.490 | 237.940 | 237.895 | USD -14,274 | - |
| 2025-03-20 | BUY | 240 | 244.840 | 248.020 | 247.702 | USD 59,448 | - |
| 2025-03-19 | BUY | 42 | 247.620 | 248.600 | 248.502 | USD 10,437 | - |
| 2025-03-18 | BUY | 520 | 240.390 | 247.210 | 246.528 | USD 128,195 | - |
| 2025-03-17 | BUY | 105 | 248.110 | 249.400 | 249.271 | USD 26,173 | - |
| 2025-03-14 | BUY | 780 | 243.110 | 243.620 | 243.569 | USD 189,984 | - |
| 2025-03-13 | BUY | 150 | 237.290 | 243.920 | 243.257 | USD 36,489 | - |
| 2025-03-12 | SELL | -750 | 243.810 | 249.040 | 248.517 | USD -186,388 | - |
| 2025-03-11 | SELL | -555 | 246.310 | 255.930 | 254.968 | USD -141,507 | - |
| 2025-03-10 | BUY | 165 | 257.220 | 260.690 | 260.343 | USD 42,957 | - |
| 2025-03-07 | BUY | 30 | 262.750 | 264.980 | 264.757 | USD 7,943 | - |
| 2025-03-05 | BUY | 225 | 271.100 | 272.470 | 272.333 | USD 61,275 | - |
| 2025-03-04 | BUY | 255 | 270.800 | 276.410 | 275.849 | USD 70,341 | - |
| 2025-03-03 | BUY | 480 | 277.720 | 284.480 | 283.804 | USD 136,226 | - |
| 2025-02-28 | BUY | 390 | 280.450 | 282.350 | 282.160 | USD 110,042 | - |
| 2025-02-27 | SELL | -75 | 277.210 | 283.660 | 283.015 | USD -21,226 | - |
| 2025-02-25 | BUY | 555 | 277.460 | 277.780 | 277.748 | USD 154,150 | - |
| 2025-02-21 | BUY | 60 | 277.470 | 287.200 | 286.227 | USD 17,174 | - |
| 2025-02-18 | SELL | -135 | 288.420 | 289.300 | 289.212 | USD -39,044 | - |
| 2025-02-14 | SELL | -915 | 283.520 | 290.560 | 289.856 | USD -265,218 | - |
| 2025-02-13 | BUY | 15 | 288.240 | 291.460 | 291.138 | USD 4,367 | - |
| 2025-02-12 | BUY | 148 | 290.450 | 291.470 | 291.368 | USD 43,122 | - |
| 2025-02-07 | SELL | -20 | 303.970 | 307.520 | 307.165 | USD -6,143 | - |
| 2025-02-06 | BUY | 285 | 302.950 | 304.130 | 304.012 | USD 86,643 | - |
| 2025-02-05 | BUY | 75 | 292.390 | 293.140 | 293.065 | USD 21,980 | - |
| 2025-02-04 | BUY | 90 | 290.750 | 291.860 | 291.749 | USD 26,257 | - |
| 2025-02-03 | BUY | 90 | 290.460 | 290.970 | 290.919 | USD 26,183 | - |
| 2025-01-31 | BUY | 165 | 290.590 | 293.710 | 293.398 | USD 48,411 | - |
| 2025-01-29 | SELL | -15 | 289.660 | 290.270 | 290.209 | USD -4,353 | - |
| 2025-01-28 | SELL | -135 | 288.640 | 290.880 | 290.656 | USD -39,239 | - |
| 2025-01-27 | SELL | -240 | 288.050 | 288.270 | 288.248 | USD -69,180 | - |
| 2025-01-24 | BUY | 180 | 284.110 | 286.590 | 286.342 | USD 51,542 | - |
| 2025-01-23 | BUY | 30 | 285.070 | 285.140 | 285.133 | USD 8,554 | - |
| 2024-12-10 | BUY | 750 | 287.670 | 289.750 | 289.542 | USD 217,157 | - |
| 2024-12-09 | BUY | 90 | 286.970 | 293.870 | 293.180 | USD 26,386 | - |
| 2024-12-06 | SELL | -225 | 292.590 | 295.450 | 295.164 | USD -66,412 | - |
| 2024-12-05 | SELL | -15 | 292.480 | 294.650 | 294.433 | USD -4,416 | - |
| 2024-12-03 | BUY | 75 | 284.930 | 287.990 | 287.684 | USD 21,576 | - |
| 2024-11-27 | SELL | -90 | 285.600 | 287.900 | 287.670 | USD -25,890 | - |
| 2024-11-26 | BUY | 315 | 288.180 | 289.800 | 289.638 | USD 91,236 | - |
| 2024-11-26 | BUY | 315 | 288.180 | 289.800 | 289.638 | USD 91,236 | - |
| 2024-11-25 | BUY | 36 | 288.000 | 289.630 | 289.467 | USD 10,421 | - |
| 2024-11-22 | SELL | -28 | 284.290 | 284.950 | 284.884 | USD -7,977 | - |
| 2024-11-21 | SELL | -75 | 283.440 | 283.830 | 283.791 | USD -21,284 | - |
| 2024-11-20 | SELL | -30 | 280.180 | 280.830 | 280.765 | USD -8,423 | - |
| 2024-11-19 | BUY | 15 | 279.270 | 280.710 | 280.566 | USD 4,208 | - |
| 2024-11-18 | BUY | 124 | 281.450 | 282.240 | 282.161 | USD 34,988 | - |
| 2024-11-11 | BUY | 45 | 285.910 | 286.190 | 286.162 | USD 12,877 | - |
| 2024-11-11 | BUY | 45 | 285.910 | 286.190 | 286.162 | USD 12,877 | - |
| 2024-11-07 | BUY | 41 | 277.680 | 278.500 | 278.418 | USD 11,415 | - |
| 2024-11-07 | BUY | 41 | 277.680 | 278.500 | 278.418 | USD 11,415 | - |
| 2024-11-06 | BUY | 360 | 276.260 | 277.410 | 277.295 | USD 99,826 | - |
| 2024-11-06 | BUY | 360 | 276.260 | 277.410 | 277.295 | USD 99,826 | - |
| 2024-11-05 | BUY | 75 | 259.660 | 261.070 | 260.929 | USD 19,570 | - |
| 2024-11-05 | BUY | 75 | 259.660 | 261.070 | 260.929 | USD 19,570 | - |
| 2024-11-04 | BUY | 28 | 256.430 | 256.690 | 256.664 | USD 7,187 | - |
| 2024-11-04 | BUY | 28 | 256.430 | 256.690 | 256.664 | USD 7,187 | - |
| 2024-11-01 | BUY | 42 | 260.570 | 263.390 | 263.108 | USD 11,051 | - |
| 2024-11-01 | BUY | 42 | 260.570 | 263.390 | 263.108 | USD 11,051 | - |
| 2024-10-30 | SELL | -90 | 264.260 | 265.600 | 265.466 | USD -23,892 | - |
| 2024-10-30 | SELL | -90 | 264.260 | 265.600 | 265.466 | USD -23,892 | - |
| 2024-10-29 | SELL | -270 | 263.890 | 265.110 | 264.988 | USD -71,547 | - |
| 2024-10-29 | SELL | -270 | 263.890 | 265.110 | 264.988 | USD -71,547 | - |
| 2024-10-28 | SELL | -105 | 262.550 | 264.600 | 264.395 | USD -27,761 | - |
| 2024-10-28 | SELL | -105 | 262.550 | 264.600 | 264.395 | USD -27,761 | - |
| 2024-10-21 | SELL | -15 | 264.970 | 266.440 | 266.293 | USD -3,994 | - |
| 2024-10-21 | SELL | -15 | 264.970 | 266.440 | 266.293 | USD -3,994 | - |
* (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 | 282,310 | 23 | 493,876 | 57.2% |
| 2025-09-18 | 232,160 | 225 | 399,386 | 58.1% |
| 2025-09-17 | 345,123 | 0 | 721,468 | 47.8% |
| 2025-09-16 | 299,445 | 8 | 486,645 | 61.5% |
| 2025-09-15 | 237,844 | 0 | 384,162 | 61.9% |
| 2025-09-12 | 247,760 | 0 | 402,633 | 61.5% |
| 2025-09-11 | 170,467 | 107 | 417,912 | 40.8% |
| 2025-09-10 | 267,704 | 30 | 614,371 | 43.6% |
| 2025-09-09 | 357,642 | 0 | 541,784 | 66.0% |
| 2025-09-08 | 252,811 | 5 | 365,552 | 69.2% |
| 2025-09-05 | 319,354 | 3 | 499,580 | 63.9% |
| 2025-09-04 | 308,675 | 5,864 | 432,509 | 71.4% |
| 2025-09-03 | 233,110 | 0 | 354,065 | 65.8% |
| 2025-09-02 | 182,616 | 1,041 | 322,465 | 56.6% |
| 2025-08-29 | 119,743 | 0 | 229,677 | 52.1% |
| 2025-08-28 | 144,217 | 0 | 306,202 | 47.1% |
| 2025-08-27 | 113,975 | 0 | 242,684 | 47.0% |
| 2025-08-26 | 158,351 | 0 | 377,618 | 41.9% |
| 2025-08-25 | 194,186 | 509 | 368,891 | 52.6% |
| 2025-08-22 | 356,992 | 50 | 710,008 | 50.3% |
| 2025-08-21 | 195,473 | 0 | 436,969 | 44.7% |
| 2025-08-20 | 230,949 | 1 | 345,172 | 66.9% |
| 2025-08-19 | 239,858 | 28 | 347,637 | 69.0% |
| 2025-08-18 | 181,184 | 0 | 309,996 | 58.4% |
| 2025-08-15 | 204,558 | 0 | 375,457 | 54.5% |
| 2025-08-14 | 274,219 | 7 | 466,089 | 58.8% |
| 2025-08-13 | 159,165 | 779 | 283,986 | 56.0% |
| 2025-08-12 | 229,595 | 0 | 432,424 | 53.1% |
| 2025-08-11 | 309,862 | 0 | 467,970 | 66.2% |
| 2025-08-08 | 152,815 | 0 | 426,361 | 35.8% |
| 2025-08-07 | 402,072 | 0 | 706,016 | 56.9% |
| 2025-08-06 | 464,303 | 2 | 646,809 | 71.8% |
| 2025-08-05 | 595,239 | 2 | 909,281 | 65.5% |
| 2025-08-04 | 452,730 | 280 | 690,064 | 65.6% |
| 2025-08-01 | 470,531 | 2,302 | 864,870 | 54.4% |
| 2025-07-31 | 281,045 | 0 | 656,030 | 42.8% |
| 2025-07-30 | 139,952 | 0 | 435,218 | 32.2% |
| 2025-07-29 | 196,987 | 0 | 608,527 | 32.4% |
| 2025-07-28 | 156,326 | 158 | 593,180 | 26.4% |
| 2025-07-25 | 260,257 | 0 | 357,177 | 72.9% |
| 2025-07-24 | 238,368 | 15 | 372,101 | 64.1% |
| 2025-07-23 | 299,641 | 25 | 427,728 | 70.1% |
| 2025-07-22 | 229,529 | 319 | 577,852 | 39.7% |
| 2025-07-21 | 210,653 | 49 | 362,652 | 58.1% |
| 2025-07-18 | 291,934 | 19 | 422,103 | 69.2% |
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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