| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 240,958 | USD 75,499,370![]() | USD 75,499,370 | 0 | USD 599,985 | USD 313.33 | USD 310.84 |
| 2025-12-23 (Tuesday) | 240,958![]() | USD 74,899,385![]() | USD 74,899,385 | 900 | USD -920,534 | USD 310.84 | USD 315.84 |
| 2025-12-19 (Friday) | 240,058![]() | USD 75,819,919![]() | USD 75,819,919 | 585 | USD -727,625 | USD 315.84 | USD 319.65 |
| 2025-12-18 (Thursday) | 239,473 | USD 76,547,544![]() | USD 76,547,544 | 0 | USD 1,233,285 | USD 319.65 | USD 314.5 |
| 2025-12-16 (Tuesday) | 239,473![]() | USD 75,314,259![]() | USD 75,314,259 | 842 | USD -744,600 | USD 314.5 | USD 318.73 |
| 2025-12-15 (Monday) | 238,631 | USD 76,058,859![]() | USD 76,058,859 | 0 | USD 479,649 | USD 318.73 | USD 316.72 |
| 2025-12-12 (Friday) | 238,631![]() | USD 75,579,210![]() | USD 75,579,210 | 996 | USD 1,981,274 | USD 316.72 | USD 309.71 |
| 2025-12-11 (Thursday) | 237,635![]() | USD 73,597,936![]() | USD 73,597,936 | 135 | USD -152,939 | USD 309.71 | USD 310.53 |
| 2025-12-10 (Wednesday) | 237,500![]() | USD 73,750,875![]() | USD 73,750,875 | 180 | USD -5,808 | USD 310.53 | USD 310.79 |
| 2025-12-09 (Tuesday) | 237,320![]() | USD 73,756,683![]() | USD 73,756,683 | 225 | USD 307,023 | USD 310.79 | USD 309.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 900 | 314.120 | 310.630 | 310.979 | USD 279,881 | 303.67 |
| 2025-12-19 | BUY | 585 | 319.330 | 315.750 | 316.108 | USD 184,923 | 303.62 |
| 2025-12-16 | BUY | 842 | 320.580 | 314.340 | 314.964 | USD 265,200 | 303.50 |
| 2025-12-12 | BUY | 996 | 317.780 | 310.367 | 311.108 | USD 309,864 | 303.38 |
| 2025-12-11 | BUY | 135 | 312.980 | 309.060 | 309.452 | USD 41,776 | 303.35 |
| 2025-12-10 | BUY | 180 | 311.320 | 306.010 | 306.541 | USD 55,177 | 303.32 |
| 2025-12-09 | BUY | 225 | 312.695 | 308.420 | 308.848 | USD 69,491 | 303.29 |
| 2025-12-08 | BUY | 90 | 313.750 | 309.050 | 309.520 | USD 27,857 | 303.26 |
| 2025-12-05 | SELL | -45 | 312.050 | 308.200 | 308.585 | USD -13,886 | 303.23 Loss of -241 on sale |
| 2025-12-04 | SELL | -207 | 313.800 | 307.320 | 307.968 | USD -63,749 | 303.20 Loss of -986 on sale |
| 2025-12-02 | SELL | -405 | 303.820 | 299.590 | 300.013 | USD -121,505 | 303.21 Profit of 1,297 on sale |
| 2025-12-01 | BUY | 4,365 | 309.480 | 303.390 | 303.999 | USD 1,326,956 | 303.21 |
| 2025-11-28 | BUY | 444 | 313.293 | 310.690 | 310.950 | USD 138,062 | 303.17 |
| 2025-11-26 | SELL | -135 | 312.870 | 309.725 | 310.039 | USD -41,855 | 303.09 Loss of -938 on sale |
| 2025-11-26 | SELL | -135 | 312.870 | 309.725 | 310.039 | USD -41,855 | 303.09 Loss of -938 on sale |
| 2025-11-25 | BUY | 765 | 311.459 | 306.750 | 307.221 | USD 235,024 | 303.06 |
| 2025-11-24 | BUY | 1,440 | 310.340 | 304.030 | 304.661 | USD 438,712 | 303.05 |
| 2025-11-21 | BUY | 225 | 310.535 | 306.155 | 306.593 | USD 68,983 | 303.02 |
| 2025-11-20 | BUY | 45 | 305.640 | 301.870 | 302.247 | USD 13,601 | 303.02 |
| 2025-11-19 | BUY | 267 | 304.840 | 302.040 | 302.320 | USD 80,719 | 303.02 |
| 2025-11-18 | BUY | 810 | 308.440 | 304.310 | 304.723 | USD 246,826 | 303.01 |
| 2025-11-17 | BUY | 360 | 307.600 | 304.100 | 304.450 | USD 109,602 | 303.00 |
| 2025-11-14 | SELL | -270 | 310.750 | 303.355 | 304.095 | USD -82,106 | 302.98 Loss of -301 on sale |
| 2025-11-12 | BUY | 1,581 | 309.000 | 305.780 | 306.102 | USD 483,947 | 302.94 |
| 2025-11-10 | BUY | 879 | 300.020 | 296.040 | 296.438 | USD 260,569 | 302.94 |
| 2025-11-07 | SELL | -63 | 302.550 | 298.330 | 298.752 | USD -18,821 | 302.96 Profit of 265 on sale |
| 2025-11-06 | SELL | -180 | 306.410 | 297.510 | 298.400 | USD -53,712 | 302.98 Profit of 824 on sale |
| 2025-11-05 | BUY | 573 | 310.170 | 299.500 | 300.567 | USD 172,225 | 302.97 |
| 2025-11-04 | BUY | 720 | 299.750 | 296.450 | 296.780 | USD 213,682 | 302.98 |
| 2025-11-03 | SELL | -360 | 297.920 | 294.435 | 294.783 | USD -106,122 | 303.02 Profit of 2,964 on sale |
| 2025-10-30 | BUY | 2,250 | 304.390 | 300.104 | 300.533 | USD 676,199 | 303.04 |
| 2025-10-29 | BUY | 2,250 | 302.350 | 304.780 | 304.537 | USD 685,208 | 303.04 |
| 2025-10-28 | BUY | 225 | 306.400 | 310.580 | 310.162 | USD 69,786 | 303.03 |
| 2025-10-27 | BUY | 135 | 310.000 | 310.090 | 310.081 | USD 41,861 | 302.99 |
| 2025-10-24 | BUY | 90 | 305.790 | 307.700 | 307.509 | USD 27,676 | 302.98 |
| 2025-10-21 | BUY | 135 | 307.480 | 308.550 | 308.443 | USD 41,640 | 302.90 |
| 2025-10-20 | BUY | 495 | 307.770 | 308.700 | 308.607 | USD 152,760 | 302.87 |
| 2025-10-16 | BUY | 450 | 305.330 | 307.280 | 307.085 | USD 138,188 | 302.83 |
| 2025-10-15 | BUY | 538 | 305.250 | 309.100 | 308.715 | USD 166,089 | 302.82 |
| 2025-10-02 | BUY | 360 | 299.880 | 302.380 | 302.130 | USD 108,767 | 302.83 |
| 2025-10-01 | BUY | 536 | 300.520 | 304.770 | 304.345 | USD 163,129 | 302.84 |
| 2025-09-30 | BUY | 3,285 | 303.890 | 304.480 | 304.421 | USD 1,000,023 | 302.83 |
| 2025-09-29 | BUY | 855 | 302.990 | 306.110 | 305.798 | USD 261,457 | 302.83 |
| 2025-09-26 | BUY | 1,935 | 305.240 | 305.780 | 305.726 | USD 591,580 | 302.82 |
| 2025-09-25 | BUY | 135 | 302.300 | 306.330 | 305.927 | USD 41,300 | 302.82 |
| 2025-09-24 | BUY | 2,558 | 304.330 | 305.980 | 305.815 | USD 782,275 | 302.81 |
| 2025-09-18 | BUY | 540 | 301.140 | 302.690 | 302.535 | USD 163,369 | 302.82 |
| 2025-09-17 | BUY | 675 | 304.970 | 306.580 | 306.419 | USD 206,833 | 302.81 |
| 2025-09-16 | BUY | 1,080 | 303.290 | 306.000 | 305.729 | USD 330,187 | 302.81 |
| 2025-08-15 | BUY | 90 | 308.930 | 310.160 | 310.037 | USD 27,903 | 302.74 |
| 2025-08-13 | BUY | 44 | 305.070 | 305.310 | 305.286 | USD 13,433 | 302.73 |
| 2025-08-08 | BUY | 402 | 305.450 | 308.550 | 308.240 | USD 123,912 | 302.72 |
| 2025-08-06 | BUY | 849 | 307.660 | 310.400 | 310.126 | USD 263,297 | 302.66 |
| 2025-07-31 | BUY | 225 | 300.070 | 303.470 | 303.130 | USD 68,204 | 302.70 |
| 2025-07-29 | BUY | 900 | 302.670 | 302.830 | 302.814 | USD 272,533 | 302.69 |
| 2025-07-11 | BUY | 360 | 299.910 | 302.740 | 302.457 | USD 108,885 | 302.71 |
| 2025-07-10 | BUY | 405 | 298.390 | 300.780 | 300.541 | USD 121,719 | 302.74 |
| 2025-07-09 | BUY | 405 | 293.020 | 293.820 | 293.740 | USD 118,965 | 302.79 |
| 2025-07-07 | SELL | -270 | 293.530 | 295.680 | 295.465 | USD -79,776 | 302.92 Profit of 2,013 on sale |
| 2025-07-02 | SELL | -1,125 | 294.630 | 298.080 | 297.735 | USD -334,952 | 303.08 Profit of 6,014 on sale |
| 2025-06-27 | BUY | 130 | 291.550 | 292.190 | 292.126 | USD 37,976 | 303.22 |
| 2025-06-26 | BUY | 135 | 285.630 | 286.790 | 286.674 | USD 38,701 | 303.33 |
| 2025-06-24 | SELL | -630 | 291.470 | 292.100 | 292.037 | USD -183,983 | 303.52 Profit of 7,236 on sale |
| 2025-06-18 | BUY | 360 | 289.630 | 293.110 | 292.762 | USD 105,394 | 303.90 |
| 2025-06-17 | BUY | 135 | 292.310 | 296.010 | 295.640 | USD 39,911 | 303.98 |
| 2025-06-16 | SELL | -183 | 296.290 | 304.000 | 303.229 | USD -55,491 | 304.03 Profit of 147 on sale |
| 2025-06-12 | SELL | -225 | 303.160 | 303.180 | 303.178 | USD -68,215 | 304.04 Profit of 193 on sale |
| 2025-06-11 | BUY | 479 | 301.720 | 303.200 | 303.052 | USD 145,162 | 304.05 |
| 2025-06-06 | BUY | 135 | 307.360 | 309.860 | 309.610 | USD 41,797 | 304.05 |
| 2025-06-05 | BUY | 630 | 308.980 | 312.000 | 311.698 | USD 196,370 | 304.02 |
| 2025-06-04 | BUY | 90 | 311.570 | 314.250 | 313.982 | USD 28,258 | 303.96 |
| 2025-06-03 | SELL | -45 | 312.390 | 314.390 | 314.190 | USD -14,139 | 303.90 Loss of -463 on sale |
| 2025-05-30 | SELL | -5,490 | 313.850 | 315.290 | 315.146 | USD -1,730,152 | 303.77 Loss of -62,454 on sale |
| 2025-05-29 | BUY | 123 | 311.860 | 313.500 | 313.336 | USD 38,540 | 303.71 |
| 2025-05-27 | BUY | 777 | 314.950 | 315.620 | 315.553 | USD 245,185 | 303.56 |
| 2025-05-23 | BUY | 630 | 314.570 | 315.650 | 315.542 | USD 198,791 | 303.40 |
| 2025-05-22 | BUY | 315 | 314.310 | 316.620 | 316.389 | USD 99,663 | 303.32 |
| 2025-05-19 | BUY | 270 | 321.230 | 321.610 | 321.572 | USD 86,824 | 302.96 |
| 2025-05-16 | BUY | 135 | 318.610 | 318.660 | 318.655 | USD 43,018 | 302.84 |
| 2025-05-15 | SELL | -90 | 314.480 | 315.130 | 315.065 | USD -28,356 | 302.75 Loss of -1,109 on sale |
| 2025-05-14 | BUY | 45 | 307.500 | 308.910 | 308.769 | USD 13,895 | 302.71 |
| 2025-05-13 | BUY | 90 | 308.690 | 312.170 | 311.822 | USD 28,064 | 302.66 |
| 2025-05-12 | BUY | 310 | 311.920 | 312.180 | 312.154 | USD 96,768 | 302.59 |
| 2025-05-09 | SELL | -225 | 313.680 | 314.250 | 314.193 | USD -70,693 | 302.50 Loss of -2,631 on sale |
| 2025-05-08 | BUY | 90 | 313.490 | 319.660 | 319.043 | USD 28,714 | 302.41 |
| 2025-05-07 | BUY | 135 | 318.130 | 319.240 | 319.129 | USD 43,082 | 302.28 |
| 2025-05-02 | BUY | 4,995 | 311.960 | 315.970 | 315.569 | USD 1,576,267 | 301.97 |
| 2025-04-30 | BUY | 1,575 | 319.650 | 321.000 | 320.865 | USD 505,362 | 301.72 |
| 2025-04-29 | BUY | 396 | 314.500 | 316.730 | 316.507 | USD 125,337 | 301.61 |
| 2025-04-28 | BUY | 315 | 316.810 | 318.020 | 317.899 | USD 100,138 | 301.48 |
| 2025-04-25 | BUY | 810 | 316.740 | 321.780 | 321.276 | USD 260,234 | 301.35 |
| 2025-04-24 | SELL | -945 | 316.220 | 318.890 | 318.623 | USD -301,099 | 301.22 Loss of -16,449 on sale |
| 2025-04-23 | BUY | 855 | 318.480 | 319.900 | 319.758 | USD 273,393 | 301.06 |
| 2025-04-22 | BUY | 360 | 319.080 | 320.000 | 319.908 | USD 115,167 | 300.90 |
| 2025-04-17 | BUY | 495 | 311.300 | 312.990 | 312.821 | USD 154,846 | 300.64 |
| 2025-04-15 | BUY | 450 | 312.480 | 317.200 | 316.728 | USD 142,528 | 300.45 |
| 2025-04-11 | BUY | 2,756 | 309.900 | 310.890 | 310.791 | USD 856,540 | 300.21 |
| 2025-04-09 | BUY | 270 | 303.960 | 311.650 | 310.881 | USD 83,938 | 300.11 |
| 2025-04-08 | BUY | 1,620 | 299.830 | 308.250 | 307.408 | USD 498,001 | 300.11 |
| 2025-04-07 | BUY | 531 | 299.890 | 304.880 | 304.381 | USD 161,626 | 300.12 |
| 2025-04-04 | SELL | -720 | 300.110 | 314.960 | 313.475 | USD -225,702 | 300.12 Loss of -9,618 on sale |
| 2025-04-02 | BUY | 6,120 | 311.580 | 313.930 | 313.695 | USD 1,919,813 | 300.00 |
| 2025-04-01 | BUY | 45 | 313.630 | 314.780 | 314.665 | USD 14,160 | 299.86 |
| 2025-03-31 | BUY | 315 | 312.370 | 313.200 | 313.117 | USD 98,632 | 299.73 |
| 2025-03-28 | BUY | 180 | 307.090 | 310.000 | 309.709 | USD 55,748 | 299.66 |
| 2025-03-27 | BUY | 84 | 312.690 | 316.640 | 316.245 | USD 26,565 | 299.52 |
| 2025-03-26 | BUY | 45 | 313.580 | 314.060 | 314.012 | USD 14,131 | 299.37 |
| 2025-03-25 | BUY | 485 | 306.920 | 308.660 | 308.486 | USD 149,616 | 299.29 |
| 2025-03-24 | BUY | 546 | 305.670 | 307.950 | 307.722 | USD 168,016 | 299.22 |
| 2025-03-21 | SELL | -180 | 305.440 | 307.000 | 306.844 | USD -55,232 | 299.15 Loss of -1,385 on sale |
| 2025-03-20 | BUY | 720 | 307.000 | 309.660 | 309.394 | USD 222,764 | 299.06 |
| 2025-03-19 | BUY | 126 | 306.920 | 308.080 | 307.964 | USD 38,803 | 298.98 |
| 2025-03-18 | BUY | 1,560 | 303.600 | 304.970 | 304.833 | USD 475,539 | 298.92 |
| 2025-03-17 | BUY | 315 | 303.970 | 305.230 | 305.104 | USD 96,108 | 298.86 |
| 2025-03-14 | BUY | 2,340 | 299.830 | 300.670 | 300.586 | USD 703,371 | 298.85 |
| 2025-03-13 | BUY | 450 | 297.500 | 303.460 | 302.864 | USD 136,289 | 298.87 |
| 2025-03-12 | SELL | -2,250 | 299.400 | 306.430 | 305.727 | USD -687,886 | 298.86 Loss of -15,443 on sale |
| 2025-03-11 | SELL | -1,665 | 306.760 | 317.700 | 316.606 | USD -527,149 | 298.77 Loss of -29,700 on sale |
| 2025-03-10 | BUY | 495 | 317.250 | 326.320 | 325.413 | USD 161,079 | 298.54 |
| 2025-03-07 | BUY | 90 | 321.290 | 323.170 | 322.982 | USD 29,068 | 298.26 |
| 2025-03-05 | BUY | 675 | 307.450 | 308.460 | 308.359 | USD 208,142 | 298.15 |
| 2025-03-04 | BUY | 765 | 305.770 | 312.930 | 312.214 | USD 238,844 | 298.05 |
| 2025-03-03 | BUY | 1,440 | 304.290 | 309.490 | 308.970 | USD 444,917 | 297.97 |
| 2025-02-28 | BUY | 1,170 | 308.330 | 308.520 | 308.501 | USD 360,946 | 297.84 |
| 2025-02-27 | SELL | -225 | 309.950 | 311.780 | 311.597 | USD -70,109 | 297.68 Loss of -3,132 on sale |
| 2025-02-25 | BUY | 1,665 | 310.720 | 311.710 | 311.611 | USD 518,832 | 297.41 |
| 2025-02-21 | BUY | 180 | 304.810 | 305.960 | 305.845 | USD 55,052 | 297.17 |
| 2025-02-18 | SELL | -405 | 304.830 | 307.350 | 307.098 | USD -124,375 | 296.90 Loss of -4,129 on sale |
| 2025-02-14 | SELL | -2,745 | 308.550 | 311.000 | 310.755 | USD -853,022 | 296.55 Loss of -38,981 on sale |
| 2025-02-13 | BUY | 45 | 310.020 | 311.530 | 311.379 | USD 14,012 | 296.35 |
| 2025-02-12 | BUY | 444 | 307.600 | 310.090 | 309.841 | USD 137,569 | 296.18 |
| 2025-02-07 | SELL | -60 | 294.300 | 296.850 | 296.595 | USD -17,796 | 295.78 Loss of -49 on sale |
| 2025-02-06 | BUY | 855 | 294.360 | 297.150 | 296.871 | USD 253,825 | 295.81 |
| 2025-02-05 | BUY | 225 | 288.830 | 290.270 | 290.126 | USD 65,278 | 295.92 |
| 2025-02-04 | BUY | 270 | 289.770 | 290.640 | 290.553 | USD 78,449 | 296.03 |
| 2025-02-03 | BUY | 270 | 290.050 | 290.900 | 290.815 | USD 78,520 | 296.13 |
| 2025-01-31 | BUY | 495 | 288.700 | 291.250 | 290.995 | USD 144,043 | 296.26 |
| 2025-01-29 | SELL | -45 | 290.110 | 293.140 | 292.837 | USD -13,178 | 296.48 Profit of 164 on sale |
| 2025-01-28 | SELL | -405 | 291.150 | 294.490 | 294.156 | USD -119,133 | 296.58 Profit of 982 on sale |
| 2025-01-27 | SELL | -720 | 293.090 | 293.430 | 293.396 | USD -211,245 | 296.65 Profit of 2,340 on sale |
| 2025-01-24 | BUY | 540 | 285.460 | 286.850 | 286.711 | USD 154,824 | 296.86 |
| 2025-01-23 | BUY | 90 | 284.430 | 285.000 | 284.943 | USD 25,645 | 297.10 |
| 2024-12-10 | BUY | 2,250 | 300.710 | 302.820 | 302.609 | USD 680,870 | 297.03 |
| 2024-12-09 | BUY | 270 | 301.370 | 302.620 | 302.495 | USD 81,674 | 296.94 |
| 2024-12-06 | SELL | -675 | 298.980 | 303.800 | 303.318 | USD -204,740 | 296.90 Loss of -4,331 on sale |
| 2024-12-05 | SELL | -45 | 299.470 | 299.740 | 299.713 | USD -13,487 | 296.85 Loss of -129 on sale |
| 2024-12-03 | BUY | 225 | 294.500 | 294.850 | 294.815 | USD 66,333 | 296.94 |
| 2024-11-27 | SELL | -270 | 295.080 | 299.500 | 299.058 | USD -80,746 | 297.16 Loss of -512 on sale |
| 2024-11-26 | BUY | 945 | 296.330 | 297.280 | 297.185 | USD 280,840 | 297.20 |
| 2024-11-26 | BUY | 945 | 296.330 | 297.280 | 297.185 | USD 280,840 | 297.20 |
| 2024-11-25 | BUY | 105 | 296.190 | 296.610 | 296.568 | USD 31,140 | 297.23 |
| 2024-11-22 | SELL | -84 | 290.280 | 290.600 | 290.568 | USD -24,408 | 297.42 Profit of 575 on sale |
| 2024-11-21 | SELL | -225 | 288.470 | 288.600 | 288.587 | USD -64,932 | 297.67 Profit of 2,043 on sale |
| 2024-11-20 | SELL | -90 | 290.910 | 291.320 | 291.279 | USD -26,215 | 297.86 Profit of 592 on sale |
| 2024-11-19 | BUY | 45 | 290.730 | 292.070 | 291.936 | USD 13,137 | 298.07 |
| 2024-11-18 | BUY | 380 | 291.100 | 295.440 | 295.006 | USD 112,102 | 298.28 |
| 2024-11-11 | BUY | 135 | 301.530 | 303.810 | 303.582 | USD 40,984 | 298.05 |
| 2024-11-11 | BUY | 135 | 301.530 | 303.810 | 303.582 | USD 40,984 | 298.05 |
| 2024-11-07 | BUY | 123 | 294.660 | 296.540 | 296.352 | USD 36,451 | 298.24 |
| 2024-11-07 | BUY | 123 | 294.660 | 296.540 | 296.352 | USD 36,451 | 298.24 |
| 2024-11-06 | BUY | 1,080 | 294.000 | 300.330 | 299.697 | USD 323,673 | 298.59 |
| 2024-11-06 | BUY | 1,080 | 294.000 | 300.330 | 299.697 | USD 323,673 | 298.59 |
| 2024-11-05 | BUY | 225 | 297.320 | 297.380 | 297.374 | USD 66,909 | 298.71 |
| 2024-11-05 | BUY | 225 | 297.320 | 297.380 | 297.374 | USD 66,909 | 298.71 |
| 2024-11-04 | BUY | 86 | 292.850 | 294.960 | 294.749 | USD 25,348 | 299.30 |
| 2024-11-04 | BUY | 86 | 292.850 | 294.960 | 294.749 | USD 25,348 | 299.30 |
| 2024-11-01 | BUY | 126 | 295.210 | 296.880 | 296.713 | USD 37,386 | 299.75 |
| 2024-11-01 | BUY | 126 | 295.210 | 296.880 | 296.713 | USD 37,386 | 299.75 |
| 2024-10-30 | SELL | -270 | 291.520 | 295.370 | 294.985 | USD -79,646 | 302.02 Profit of 1,899 on sale |
| 2024-10-30 | SELL | -270 | 291.520 | 295.370 | 294.985 | USD -79,646 | 302.02 Profit of 1,899 on sale |
| 2024-10-29 | SELL | -810 | 295.000 | 302.700 | 301.930 | USD -244,563 | 303.19 Profit of 1,019 on sale |
| 2024-10-29 | SELL | -810 | 295.000 | 302.700 | 301.930 | USD -244,563 | 303.19 Profit of 1,019 on sale |
| 2024-10-28 | SELL | -315 | 296.790 | 299.920 | 299.607 | USD -94,376 | 304.47 Profit of 1,531 on sale |
| 2024-10-28 | SELL | -315 | 296.790 | 299.920 | 299.607 | USD -94,376 | 304.47 Profit of 1,531 on sale |
| 2024-10-21 | SELL | -45 | 314.890 | 317.900 | 317.599 | USD -14,292 | 0.00 Loss of -14,292 on sale |
| 2024-10-21 | SELL | -45 | 314.890 | 317.900 | 317.599 | USD -14,292 | 0.00 Loss of -14,292 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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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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