| 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 | Markel Corporation |
| Ticker | MKL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5705351048 |
| LEI | 549300SCNO12JLWIK605 |
| Ticker | MKL(EUR) F |
| Date | Number of MKL Shares Held | Base Market Value of MKL Shares | Local Market Value of MKL Shares | Change in MKL Shares Held | Change in MKL Base Value | Current Price per MKL Share Held | Previous Price per MKL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,340 | USD 9,375,355![]() | USD 9,375,355 | 0 | USD -34,286 | USD 2160.22 | USD 2168.12 |
| 2025-12-12 (Friday) | 4,340![]() | USD 9,409,641![]() | USD 9,409,641 | 22 | USD 230,307 | USD 2168.12 | USD 2125.83 |
| 2025-12-11 (Thursday) | 4,318![]() | USD 9,179,334![]() | USD 9,179,334 | 3 | USD 187,866 | USD 2125.83 | USD 2083.77 |
| 2025-12-10 (Wednesday) | 4,315![]() | USD 8,991,468![]() | USD 8,991,468 | 4 | USD 75,199 | USD 2083.77 | USD 2068.26 |
| 2025-12-09 (Tuesday) | 4,311![]() | USD 8,916,269![]() | USD 8,916,269 | 5 | USD 28,556 | USD 2068.26 | USD 2064.03 |
| 2025-12-08 (Monday) | 4,306![]() | USD 8,887,713![]() | USD 8,887,713 | 2 | USD 73,681 | USD 2064.03 | USD 2047.87 |
| 2025-12-05 (Friday) | 4,304![]() | USD 8,814,032![]() | USD 8,814,032 | -1 | USD 17,238 | USD 2047.87 | USD 2043.39 |
| 2025-12-04 (Thursday) | 4,305![]() | USD 8,796,794![]() | USD 8,796,794 | -4 | USD -83,322 | USD 2043.39 | USD 2060.83 |
| 2025-12-02 (Tuesday) | 4,309![]() | USD 8,880,116![]() | USD 8,880,116 | -9 | USD -73,775 | USD 2060.83 | USD 2073.62 |
| 2025-12-01 (Monday) | 4,318![]() | USD 8,953,891![]() | USD 8,953,891 | 97 | USD 172,354 | USD 2073.62 | USD 2080.44 |
| 2025-11-28 (Friday) | 4,221![]() | USD 8,781,537![]() | USD 8,781,537 | 10 | USD 12,761 | USD 2080.44 | USD 2082.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 22 | 2,169.949 | 2,128.500 | 2,132.645 | USD 46,918 | 1,861.18 |
| 2025-12-11 | BUY | 3 | 2,133.500 | 2,092.928 | 2,096.985 | USD 6,291 | 1,859.99 |
| 2025-12-10 | BUY | 4 | 2,092.460 | 2,049.745 | 2,054.017 | USD 8,216 | 1,858.99 |
| 2025-12-09 | BUY | 5 | 2,082.540 | 2,063.815 | 2,065.687 | USD 10,328 | 1,858.04 |
| 2025-12-08 | BUY | 2 | 2,083.055 | 2,047.870 | 2,051.388 | USD 4,103 | 1,857.10 |
| 2025-12-05 | SELL | -1 | 2,057.340 | 2,030.350 | 2,033.049 | USD -2,033 | 1,856.23 Loss of -177 on sale |
| 2025-12-04 | SELL | -4 | 2,043.390* | 1,855.37 Profit of 7,421 on sale | |||
| 2025-12-02 | SELL | -9 | 2,088.660 | 2,055.830 | 2,059.113 | USD -18,532 | 1,854.43 Loss of -1,842 on sale |
| 2025-12-01 | BUY | 97 | 2,097.900 | 2,070.240 | 2,073.006 | USD 201,082 | 1,853.41 |
| 2025-11-28 | BUY | 10 | 2,101.450 | 2,078.220 | 2,080.543 | USD 20,805 | 1,852.36 |
| 2025-11-26 | SELL | -3 | 2,100.000 | 2,074.567 | 2,077.111 | USD -6,231 | 1,850.20 Loss of -681 on sale |
| 2025-11-26 | SELL | -3 | 2,100.000 | 2,074.567 | 2,077.111 | USD -6,231 | 1,850.20 Loss of -681 on sale |
| 2025-11-25 | BUY | 17 | 2,083.040 | 2,050.450 | 2,053.709 | USD 34,913 | 1,849.13 |
| 2025-11-24 | BUY | 32 | 2,057.375 | 2,009.990 | 2,014.729 | USD 64,471 | 1,848.19 |
| 2025-11-21 | BUY | 5 | 2,058.010 | 2,026.900 | 2,030.011 | USD 10,150 | 1,847.31 |
| 2025-11-20 | BUY | 1 | 2,076.820 | 2,039.010 | 2,042.791 | USD 2,043 | 1,846.39 |
| 2025-11-19 | BUY | 6 | 2,040.750* | 1,845.45 | |||
| 2025-11-18 | BUY | 18 | 2,072.247 | 2,043.010 | 2,045.934 | USD 36,827 | 1,844.45 |
| 2025-11-17 | BUY | 8 | 2,072.250 | 2,042.865 | 2,045.803 | USD 16,366 | 1,843.49 |
| 2025-11-14 | SELL | -6 | 2,086.890 | 2,053.370 | 2,056.722 | USD -12,340 | 1,842.43 Loss of -1,286 on sale |
| 2025-11-12 | BUY | 36 | 2,096.140 | 2,065.990 | 2,069.005 | USD 74,484 | 1,840.02 |
| 2025-11-10 | BUY | 20 | 2,067.780 | 2,021.485 | 2,026.114 | USD 40,522 | 1,837.82 |
| 2025-11-07 | SELL | -2 | 2,037.320* | 1,836.82 Profit of 3,674 on sale | |||
| 2025-11-06 | SELL | -4 | 2,015.360 | 1,995.500 | 1,997.486 | USD -7,990 | 1,835.96 Loss of -646 on sale |
| 2025-11-05 | BUY | 13 | 2,008.058 | 1,973.120 | 1,976.614 | USD 25,696 | 1,835.14 |
| 2025-11-04 | BUY | 16 | 1,985.955 | 1,943.750 | 1,947.970 | USD 31,168 | 1,834.40 |
| 2025-11-03 | SELL | -8 | 1,974.500 | 1,945.970 | 1,948.823 | USD -15,591 | 1,833.78 Loss of -920 on sale |
| 2025-10-30 | BUY | 50 | 1,939.843 | 1,880.568 | 1,886.495 | USD 94,325 | 1,832.52 |
| 2025-10-29 | BUY | 50 | 1,826.320 | 1,841.810 | 1,840.261 | USD 92,013 | 1,832.55 |
| 2025-10-28 | BUY | 5 | 1,837.960 | 1,880.000 | 1,875.796 | USD 9,379 | 1,832.52 |
| 2025-10-27 | BUY | 3 | 1,883.320 | 1,889.240 | 1,888.648 | USD 5,666 | 1,832.26 |
| 2025-10-24 | BUY | 2 | 1,878.890 | 1,904.410 | 1,901.858 | USD 3,804 | 1,832.01 |
| 2025-10-21 | BUY | 3 | 1,905.260 | 1,918.710 | 1,917.365 | USD 5,752 | 1,830.99 |
| 2025-10-20 | BUY | 11 | 1,907.550 | 1,907.810 | 1,907.784 | USD 20,986 | 1,830.57 |
| 2025-10-16 | BUY | 10 | 1,881.210 | 1,905.640 | 1,903.197 | USD 19,032 | 1,829.96 |
| 2025-10-15 | BUY | 12 | 1,916.480 | 1,952.810 | 1,949.177 | USD 23,390 | 1,829.49 |
| 2025-10-02 | BUY | 8 | 1,920.750 | 1,925.810 | 1,925.304 | USD 15,402 | 1,828.29 |
| 2025-10-01 | BUY | 12 | 1,885.430 | 1,913.000 | 1,910.243 | USD 22,923 | 1,827.97 |
| 2025-09-30 | BUY | 73 | 1,911.360 | 1,913.460 | 1,913.250 | USD 139,667 | 1,827.50 |
| 2025-09-29 | BUY | 19 | 1,900.550 | 1,914.070 | 1,912.718 | USD 36,342 | 1,827.09 |
| 2025-09-26 | BUY | 43 | 1,914.070 | 1,927.770 | 1,926.400 | USD 82,835 | 1,826.60 |
| 2025-09-25 | BUY | 3 | 1,904.310 | 1,942.370 | 1,938.564 | USD 5,816 | 1,826.16 |
| 2025-09-18 | BUY | 12 | 1,944.600 | 1,951.560 | 1,950.864 | USD 23,410 | 1,825.48 |
| 2025-09-17 | BUY | 15 | 1,927.840 | 1,945.410 | 1,943.653 | USD 29,155 | 1,824.90 |
| 2025-09-16 | BUY | 24 | 1,917.210 | 1,928.010 | 1,926.930 | USD 46,246 | 1,824.36 |
| 2025-08-15 | BUY | 2 | 1,928.000 | 1,964.490 | 1,960.841 | USD 3,922 | 1,823.18 |
| 2025-08-13 | BUY | 1 | 1,962.600 | 1,964.260 | 1,964.094 | USD 1,964 | 1,822.36 |
| 2025-08-08 | BUY | 9 | 1,910.420 | 1,920.100 | 1,919.132 | USD 17,272 | 1,821.84 |
| 2025-08-06 | BUY | 19 | 1,955.740 | 1,968.940 | 1,967.620 | USD 37,385 | 1,820.58 |
| 2025-07-31 | BUY | 5 | 2,008.290 | 2,075.920 | 2,069.157 | USD 10,346 | 1,818.73 |
| 2025-07-29 | BUY | 20 | 2,018.500 | 2,035.000 | 2,033.350 | USD 40,667 | 1,816.35 |
| 2025-07-11 | BUY | 8 | 1,977.200 | 1,991.040 | 1,989.656 | USD 15,917 | 1,815.36 |
| 2025-07-10 | BUY | 9 | 1,994.160 | 1,999.220 | 1,998.714 | USD 17,988 | 1,814.25 |
| 2025-07-09 | BUY | 9 | 1,997.850 | 2,010.400 | 2,009.145 | USD 18,082 | 1,813.10 |
| 2025-07-07 | SELL | -6 | 1,986.600 | 2,013.940 | 2,011.206 | USD -12,067 | 1,810.84 Loss of -1,202 on sale |
| 2025-07-02 | SELL | -25 | 1,961.740 | 1,989.610 | 1,986.823 | USD -49,671 | 1,807.40 Loss of -4,486 on sale |
| 2025-06-27 | BUY | 3 | 1,985.500 | 2,004.240 | 2,002.366 | USD 6,007 | 1,804.99 |
| 2025-06-26 | BUY | 3 | 1,995.270 | 1,999.900 | 1,999.437 | USD 5,998 | 1,803.74 |
| 2025-06-24 | SELL | -14 | 1,988.980 | 2,000.000 | 1,998.898 | USD -27,985 | 1,801.43 Loss of -2,765 on sale |
| 2025-06-18 | BUY | 8 | 1,950.520 | 1,969.130 | 1,967.269 | USD 15,738 | 1,797.04 |
| 2025-06-17 | BUY | 3 | 1,942.250 | 1,956.100 | 1,954.715 | USD 5,864 | 1,796.04 |
| 2025-06-16 | SELL | -4 | 1,955.500 | 1,962.260 | 1,961.584 | USD -7,846 | 1,794.93 Loss of -667 on sale |
| 2025-06-12 | SELL | -5 | 1,944.820 | 1,945.710 | 1,945.621 | USD -9,728 | 1,793.89 Loss of -759 on sale |
| 2025-06-11 | BUY | 11 | 1,929.390 | 1,942.740 | 1,941.405 | USD 21,355 | 1,792.93 |
| 2025-06-06 | BUY | 3 | 1,963.490 | 1,968.530 | 1,968.026 | USD 5,904 | 1,789.66 |
| 2025-06-05 | BUY | 14 | 1,937.110 | 1,942.930 | 1,942.348 | USD 27,193 | 1,788.59 |
| 2025-06-04 | BUY | 2 | 1,930.420 | 1,968.420 | 1,964.620 | USD 3,929 | 1,787.55 |
| 2025-06-03 | SELL | -1 | 1,957.770 | 1,973.550 | 1,971.972 | USD -1,972 | 1,786.30 Loss of -186 on sale |
| 2025-05-30 | SELL | -122 | 1,941.700 | 1,941.700 | 1,941.700 | USD -236,887 | 1,783.85 Loss of -19,258 on sale |
| 2025-05-29 | BUY | 3 | 1,909.360 | 1,912.220 | 1,911.934 | USD 5,736 | 1,782.91 |
| 2025-05-27 | BUY | 17 | 1,908.080 | 1,908.830 | 1,908.755 | USD 32,449 | 1,781.06 |
| 2025-05-23 | BUY | 15 | 1,860.450 | 1,867.410 | 1,866.714 | USD 28,001 | 1,779.83 |
| 2025-05-22 | BUY | 7 | 1,859.260 | 1,866.970 | 1,866.199 | USD 13,063 | 1,779.21 |
| 2025-05-19 | BUY | 6 | 1,918.490 | 1,925.820 | 1,925.087 | USD 11,551 | 1,776.46 |
| 2025-05-16 | BUY | 3 | 1,915.920 | 1,920.280 | 1,919.844 | USD 5,760 | 1,775.33 |
| 2025-05-15 | SELL | -2 | 1,900.330 | 1,904.350 | 1,903.948 | USD -3,808 | 1,774.32 Loss of -259 on sale |
| 2025-05-14 | BUY | 1 | 1,866.290 | 1,914.070 | 1,909.292 | USD 1,909 | 1,773.56 |
| 2025-05-13 | BUY | 2 | 1,913.550 | 1,939.970 | 1,937.328 | USD 3,875 | 1,772.41 |
| 2025-05-12 | BUY | 7 | 1,918.710 | 1,931.060 | 1,929.825 | USD 13,509 | 1,771.19 |
| 2025-05-09 | SELL | -5 | 1,901.240 | 1,906.330 | 1,905.821 | USD -9,529 | 1,770.09 Loss of -679 on sale |
| 2025-05-08 | BUY | 2 | 1,880.690 | 1,901.630 | 1,899.536 | USD 3,799 | 1,769.16 |
| 2025-05-07 | BUY | 3 | 1,877.450 | 1,891.260 | 1,889.879 | USD 5,670 | 1,768.23 |
| 2025-05-02 | BUY | 111 | 1,876.980 | 1,886.030 | 1,885.125 | USD 209,249 | 1,765.48 |
| 2025-04-30 | BUY | 35 | 1,818.600 | 1,819.170 | 1,819.113 | USD 63,669 | 1,764.48 |
| 2025-04-29 | BUY | 9 | 1,819.930 | 1,824.250 | 1,823.818 | USD 16,414 | 1,763.98 |
| 2025-04-28 | BUY | 7 | 1,813.280 | 1,829.570 | 1,827.941 | USD 12,796 | 1,763.53 |
| 2025-04-25 | BUY | 18 | 1,803.150 | 1,806.680 | 1,806.327 | USD 32,514 | 1,763.16 |
| 2025-04-24 | SELL | -21 | 1,808.410 | 1,812.670 | 1,812.244 | USD -38,057 | 1,762.75 Loss of -1,039 on sale |
| 2025-04-23 | BUY | 19 | 1,796.680 | 1,836.020 | 1,832.086 | USD 34,810 | 1,762.43 |
| 2025-04-22 | BUY | 8 | 1,785.200 | 1,790.150 | 1,789.655 | USD 14,317 | 1,762.21 |
| 2025-04-17 | BUY | 11 | 1,768.530 | 1,779.470 | 1,778.376 | USD 19,562 | 1,762.51 |
| 2025-04-15 | BUY | 10 | 1,781.050 | 1,799.980 | 1,798.087 | USD 17,981 | 1,762.32 |
| 2025-04-11 | BUY | 16 | 1,771.420 | 1,774.090 | 1,773.823 | USD 28,381 | 1,761.97 |
| 2025-04-09 | BUY | 6 | 1,790.610 | 1,801.800 | 1,800.681 | USD 10,804 | 1,761.66 |
| 2025-04-08 | BUY | 36 | 1,680.260 | 1,755.340 | 1,747.832 | USD 62,922 | 1,762.51 |
| 2025-04-07 | BUY | 12 | 1,678.500 | 1,733.500 | 1,728.000 | USD 20,736 | 1,763.39 |
| 2025-04-04 | SELL | -16 | 1,723.030 | 1,790.000 | 1,783.303 | USD -28,533 | 1,763.82 Loss of -312 on sale |
| 2025-04-02 | BUY | 136 | 1,878.940 | 1,882.440 | 1,882.090 | USD 255,964 | 1,762.59 |
| 2025-04-01 | BUY | 1 | 1,859.850 | 1,876.580 | 1,874.907 | USD 1,875 | 1,761.53 |
| 2025-03-31 | BUY | 7 | 1,869.610 | 1,880.170 | 1,879.114 | USD 13,154 | 1,760.34 |
| 2025-03-28 | BUY | 4 | 1,855.440 | 1,881.180 | 1,878.606 | USD 7,514 | 1,759.28 |
| 2025-03-27 | BUY | 2 | 1,871.560 | 1,879.580 | 1,878.778 | USD 3,758 | 1,758.02 |
| 2025-03-26 | BUY | 1 | 1,869.100 | 1,881.630 | 1,880.377 | USD 1,880 | 1,756.76 |
| 2025-03-25 | BUY | 11 | 1,864.540 | 1,887.810 | 1,885.483 | USD 20,740 | 1,755.52 |
| 2025-03-24 | BUY | 13 | 1,869.810 | 1,873.200 | 1,872.861 | USD 24,347 | 1,754.19 |
| 2025-03-21 | SELL | -4 | 1,836.580 | 1,849.530 | 1,848.235 | USD -7,393 | 1,753.22 Loss of -380 on sale |
| 2025-03-20 | BUY | 16 | 1,847.470 | 1,857.960 | 1,856.911 | USD 29,711 | 1,752.10 |
| 2025-03-19 | BUY | 3 | 1,851.810 | 1,857.180 | 1,856.643 | USD 5,570 | 1,750.90 |
| 2025-03-18 | BUY | 36 | 1,844.770 | 1,873.020 | 1,870.195 | USD 67,327 | 1,749.76 |
| 2025-03-17 | BUY | 7 | 1,861.380 | 1,868.990 | 1,868.229 | USD 13,078 | 1,748.38 |
| 2025-03-14 | BUY | 52 | 1,847.910 | 1,851.480 | 1,851.123 | USD 96,258 | 1,747.13 |
| 2025-03-13 | BUY | 10 | 1,819.380 | 1,843.530 | 1,841.115 | USD 18,411 | 1,746.22 |
| 2025-03-12 | SELL | -50 | 1,816.130 | 1,852.340 | 1,848.719 | USD -92,436 | 1,745.32 Loss of -5,170 on sale |
| 2025-03-11 | SELL | -37 | 1,827.110 | 1,853.680 | 1,851.023 | USD -68,488 | 1,744.26 Loss of -3,950 on sale |
| 2025-03-10 | BUY | 11 | 1,835.800 | 1,892.420 | 1,886.758 | USD 20,754 | 1,743.06 |
| 2025-03-07 | BUY | 2 | 1,892.760 | 1,911.050 | 1,909.221 | USD 3,818 | 1,741.06 |
| 2025-03-05 | BUY | 15 | 1,906.470 | 1,918.000 | 1,916.847 | USD 28,753 | 1,738.82 |
| 2025-03-04 | BUY | 17 | 1,864.390 | 1,906.590 | 1,902.370 | USD 32,340 | 1,737.10 |
| 2025-03-03 | BUY | 32 | 1,918.560 | 1,952.780 | 1,949.358 | USD 62,379 | 1,734.58 |
| 2025-02-28 | BUY | 26 | 1,933.440 | 1,935.630 | 1,935.411 | USD 50,321 | 1,731.78 |
| 2025-02-27 | SELL | -5 | 1,898.280 | 1,918.130 | 1,916.145 | USD -9,581 | 1,729.41 Loss of -934 on sale |
| 2025-02-25 | BUY | 37 | 1,887.760 | 1,892.250 | 1,891.801 | USD 69,997 | 1,724.76 |
| 2025-02-21 | BUY | 4 | 1,838.160 | 1,866.550 | 1,863.711 | USD 7,455 | 1,721.15 |
| 2025-02-18 | SELL | -9 | 1,873.790 | 1,889.000 | 1,887.479 | USD -16,987 | 1,714.46 Loss of -1,557 on sale |
| 2025-02-14 | SELL | -61 | 1,868.010 | 1,902.850 | 1,899.366 | USD -115,861 | 1,709.43 Loss of -11,586 on sale |
| 2025-02-13 | BUY | 1 | 1,896.940 | 1,909.370 | 1,908.127 | USD 1,908 | 1,706.30 |
| 2025-02-12 | BUY | 10 | 1,899.420 | 1,940.010 | 1,935.951 | USD 19,360 | 1,703.03 |
| 2025-02-07 | SELL | -1 | 2,026.370 | 2,047.000 | 2,044.937 | USD -2,045 | 1,687.79 Loss of -357 on sale |
| 2025-02-06 | BUY | 19 | 2,059.830 | 2,063.680 | 2,063.295 | USD 39,203 | 1,681.02 |
| 2025-02-05 | BUY | 5 | 1,860.140 | 1,865.930 | 1,865.351 | USD 9,327 | 1,677.71 |
| 2025-02-04 | BUY | 6 | 1,838.220 | 1,847.920 | 1,846.950 | USD 11,082 | 1,674.68 |
| 2025-02-03 | BUY | 6 | 1,820.130 | 1,828.910 | 1,828.032 | USD 10,968 | 1,671.88 |
| 2025-01-31 | BUY | 11 | 1,828.780 | 1,838.700 | 1,837.708 | USD 20,215 | 1,668.81 |
| 2025-01-29 | SELL | -1 | 1,803.030 | 1,837.820 | 1,834.341 | USD -1,834 | 1,662.75 Loss of -172 on sale |
| 2025-01-28 | SELL | -9 | 1,825.980 | 1,841.590 | 1,840.029 | USD -16,560 | 1,659.35 Loss of -1,626 on sale |
| 2025-01-27 | SELL | -16 | 1,832.210 | 1,842.480 | 1,841.453 | USD -29,463 | 1,655.68 Loss of -2,972 on sale |
| 2025-01-24 | BUY | 12 | 1,811.060 | 1,817.810 | 1,817.135 | USD 21,806 | 1,652.30 |
| 2025-01-23 | BUY | 2 | 1,810.660 | 1,815.570 | 1,815.079 | USD 3,630 | 1,648.78 |
| 2024-12-10 | BUY | 50 | 1,754.620 | 1,800.000 | 1,795.462 | USD 89,773 | 1,646.37 |
| 2024-12-09 | BUY | 6 | 1,756.390 | 1,780.000 | 1,777.639 | USD 10,666 | 1,643.81 |
| 2024-12-06 | SELL | -15 | 1,756.770 | 1,771.550 | 1,770.072 | USD -26,551 | 1,641.12 Loss of -1,934 on sale |
| 2024-12-05 | SELL | -1 | 1,759.040 | 1,777.360 | 1,775.528 | USD -1,776 | 1,638.25 Loss of -137 on sale |
| 2024-12-03 | BUY | 5 | 1,744.940 | 1,774.250 | 1,771.319 | USD 8,857 | 1,632.71 |
| 2024-11-27 | SELL | -6 | 1,785.110 | 1,809.110 | 1,806.710 | USD -10,840 | 1,615.95 Loss of -1,145 on sale |
| 2024-11-26 | BUY | 21 | 1,775.730 | 1,778.100 | 1,777.863 | USD 37,335 | 1,611.25 |
| 2024-11-25 | BUY | 2 | 1,761.620 | 1,774.980 | 1,773.644 | USD 3,547 | 1,606.69 |
| 2024-11-22 | SELL | -2 | 1,750.000 | 1,751.350 | 1,751.215 | USD -3,502 | 1,602.21 Loss of -298 on sale |
| 2024-11-21 | SELL | -5 | 1,718.450 | 1,725.650 | 1,724.930 | USD -8,625 | 1,598.46 Loss of -632 on sale |
| 2024-11-20 | SELL | -2 | 1,694.120 | 1,697.190 | 1,696.883 | USD -3,394 | 1,595.27 Loss of -203 on sale |
| 2024-11-19 | BUY | 1 | 1,670.330 | 1,692.690 | 1,690.454 | USD 1,690 | 1,592.68 |
| 2024-11-18 | BUY | 8 | 1,706.270 | 1,712.000 | 1,711.427 | USD 13,691 | 1,588.63 |
| 2024-11-11 | BUY | 3 | 1,651.690 | 1,676.560 | 1,674.073 | USD 5,022 | 1,580.95 |
| 2024-11-11 | BUY | 3 | 1,651.690 | 1,676.560 | 1,674.073 | USD 5,022 | 1,580.95 |
| 2024-11-07 | BUY | 3 | 1,636.140 | 1,647.670 | 1,646.517 | USD 4,940 | 1,569.04 |
| 2024-11-07 | BUY | 3 | 1,636.140 | 1,647.670 | 1,646.517 | USD 4,940 | 1,569.04 |
| 2024-11-06 | BUY | 24 | 1,643.650 | 1,648.320 | 1,647.853 | USD 39,548 | 1,561.19 |
| 2024-11-06 | BUY | 24 | 1,643.650 | 1,648.320 | 1,647.853 | USD 39,548 | 1,561.19 |
| 2024-11-05 | BUY | 5 | 1,558.850 | 1,562.240 | 1,561.901 | USD 7,810 | 1,561.47 |
| 2024-11-05 | BUY | 5 | 1,558.850 | 1,562.240 | 1,561.901 | USD 7,810 | 1,561.47 |
| 2024-11-04 | BUY | 2 | 1,550.530 | 1,553.660 | 1,553.347 | USD 3,107 | 1,562.93 |
| 2024-11-04 | BUY | 2 | 1,550.530 | 1,553.660 | 1,553.347 | USD 3,107 | 1,562.93 |
| 2024-11-01 | BUY | 3 | 1,545.000 | 1,559.360 | 1,557.924 | USD 4,674 | 1,565.68 |
| 2024-11-01 | BUY | 3 | 1,545.000 | 1,559.360 | 1,557.924 | USD 4,674 | 1,565.68 |
| 2024-10-30 | SELL | -6 | 1,566.180 | 1,579.220 | 1,577.916 | USD -9,467 | 1,570.83 Loss of -42 on sale |
| 2024-10-30 | SELL | -6 | 1,566.180 | 1,579.220 | 1,577.916 | USD -9,467 | 1,570.83 Loss of -42 on sale |
| 2024-10-29 | SELL | -18 | 1,564.450 | 1,568.560 | 1,568.149 | USD -28,227 | 1,572.66 Profit of 81 on sale |
| 2024-10-29 | SELL | -18 | 1,564.450 | 1,568.560 | 1,568.149 | USD -28,227 | 1,572.66 Profit of 81 on sale |
| 2024-10-28 | SELL | -7 | 1,564.000 | 1,571.290 | 1,570.561 | USD -10,994 | 1,576.12 Profit of 39 on sale |
| 2024-10-28 | SELL | -7 | 1,564.000 | 1,571.290 | 1,570.561 | USD -10,994 | 1,576.12 Profit of 39 on sale |
| 2024-10-21 | SELL | -1 | 1,599.180 | 1,602.940 | 1,602.564 | USD -1,603 | 0.00 Loss of -1,603 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 | 8,645 | 250 | 12,278 | 70.4% |
| 2025-09-18 | 5,933 | 106 | 10,120 | 58.6% |
| 2025-09-17 | 5,357 | 1 | 11,927 | 44.9% |
| 2025-09-16 | 7,875 | 4 | 17,263 | 45.6% |
| 2025-09-15 | 4,773 | 2 | 9,410 | 50.7% |
| 2025-09-12 | 6,442 | 12 | 13,839 | 46.5% |
| 2025-09-11 | 6,997 | 0 | 13,442 | 52.1% |
| 2025-09-10 | 7,881 | 1 | 11,898 | 66.2% |
| 2025-09-09 | 9,142 | 65 | 12,842 | 71.2% |
| 2025-09-08 | 10,897 | 0 | 17,179 | 63.4% |
| 2025-09-05 | 9,928 | 3 | 18,187 | 54.6% |
| 2025-09-04 | 6,401 | 0 | 10,955 | 58.4% |
| 2025-09-03 | 5,724 | 1 | 10,697 | 53.5% |
| 2025-09-02 | 6,495 | 3 | 14,147 | 45.9% |
| 2025-08-29 | 5,702 | 0 | 9,020 | 63.2% |
| 2025-08-28 | 4,130 | 207 | 7,349 | 56.2% |
| 2025-08-27 | 4,095 | 20 | 13,316 | 30.8% |
| 2025-08-26 | 7,301 | 78 | 15,842 | 46.1% |
| 2025-08-25 | 8,227 | 0 | 13,487 | 61.0% |
| 2025-08-22 | 10,502 | 1 | 15,461 | 67.9% |
| 2025-08-21 | 5,504 | 0 | 8,723 | 63.1% |
| 2025-08-20 | 8,055 | 289 | 11,971 | 67.3% |
| 2025-08-19 | 6,964 | 0 | 12,854 | 54.2% |
| 2025-08-18 | 5,568 | 0 | 10,472 | 53.2% |
| 2025-08-15 | 5,471 | 0 | 9,084 | 60.2% |
| 2025-08-14 | 5,888 | 0 | 9,810 | 60.0% |
| 2025-08-13 | 6,549 | 0 | 11,228 | 58.3% |
| 2025-08-12 | 6,280 | 1 | 11,157 | 56.3% |
| 2025-08-11 | 5,129 | 0 | 11,044 | 46.4% |
| 2025-08-08 | 9,292 | 0 | 15,890 | 58.5% |
| 2025-08-07 | 9,641 | 0 | 21,700 | 44.4% |
| 2025-08-06 | 8,375 | 0 | 13,532 | 61.9% |
| 2025-08-05 | 10,047 | 0 | 15,254 | 65.9% |
| 2025-08-04 | 15,765 | 0 | 21,956 | 71.8% |
| 2025-08-01 | 19,760 | 3 | 33,103 | 59.7% |
| 2025-07-31 | 15,100 | 15 | 24,071 | 62.7% |
| 2025-07-30 | 11,825 | 0 | 19,193 | 61.6% |
| 2025-07-29 | 10,549 | 0 | 14,389 | 73.3% |
| 2025-07-28 | 7,239 | 7 | 19,319 | 37.5% |
| 2025-07-25 | 5,385 | 4 | 12,882 | 41.8% |
| 2025-07-24 | 5,948 | 1 | 12,333 | 48.2% |
| 2025-07-23 | 4,169 | 0 | 8,676 | 48.1% |
| 2025-07-22 | 4,906 | 0 | 10,156 | 48.3% |
| 2025-07-21 | 6,359 | 4 | 13,746 | 46.3% |
| 2025-07-18 | 7,595 | 0 | 12,059 | 63.0% |
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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