| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,359 | USD 9,051,246 | USD 9,051,246 | ||||
| 2026-02-06 (Friday) | 4,365![]() | USD 9,175,885![]() | USD 9,175,885 | 3 | USD 303,621 | USD 2102.15 | USD 2033.99 |
| 2026-02-02 (Monday) | 4,362![]() | USD 8,872,264![]() | USD 8,872,264 | 10 | USD -8,601 | USD 2033.99 | USD 2040.64 |
| 2026-01-30 (Friday) | 4,352![]() | USD 8,880,865![]() | USD 8,880,865 | 7 | USD 101,271 | USD 2040.64 | USD 2020.62 |
| 2026-01-29 (Thursday) | 4,345![]() | USD 8,779,594![]() | USD 8,779,594 | 2 | USD 47,645 | USD 2020.62 | USD 2010.58 |
| 2026-01-28 (Wednesday) | 4,343 | USD 8,731,949![]() | USD 8,731,949 | 0 | USD -7,730 | USD 2010.58 | USD 2012.36 |
| 2026-01-27 (Tuesday) | 4,343![]() | USD 8,739,679![]() | USD 8,739,679 | 33 | USD -25,137 | USD 2012.36 | USD 2033.6 |
| 2026-01-26 (Monday) | 4,310![]() | USD 8,764,816![]() | USD 8,764,816 | 7 | USD 33,125 | USD 2033.6 | USD 2029.21 |
| 2026-01-23 (Friday) | 4,303![]() | USD 8,731,691![]() | USD 8,731,691 | -6 | USD -89,177 | USD 2029.21 | USD 2047.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3 | 2,102.150* | 1,890.12 | |||
| 2026-02-02 | BUY | 10 | 2,057.600 | 2,008.670 | 2,013.563 | USD 20,136 | 1,889.55 |
| 2026-01-30 | BUY | 7 | 2,047.010 | 2,011.115 | 2,014.704 | USD 14,103 | 1,888.95 |
| 2026-01-29 | BUY | 2 | 2,037.435 | 1,987.830 | 1,992.790 | USD 3,986 | 1,888.42 |
| 2026-01-27 | BUY | 33 | 2,032.155 | 2,000.650 | 2,003.801 | USD 66,125 | 1,887.44 |
| 2026-01-26 | BUY | 7 | 2,057.615 | 2,025.790 | 2,028.973 | USD 14,203 | 1,886.85 |
| 2026-01-23 | SELL | -6 | 2,055.010 | 2,011.540 | 2,015.887 | USD -12,095 | 1,886.27 Loss of -778 on sale |
| 2026-01-21 | BUY | 4 | 2,086.890 | 2,049.700 | 2,053.419 | USD 8,214 | 1,884.90 |
| 2026-01-20 | SELL | -6 | 2,083.980 | 2,048.725 | 2,052.251 | USD -12,314 | 1,884.16 Loss of -1,009 on sale |
| 2026-01-16 | SELL | -3 | 2,080.530 | 2,053.560 | 2,056.257 | USD -6,169 | 1,882.71 Loss of -521 on sale |
| 2026-01-15 | SELL | -14 | 2,115.530 | 2,074.290 | 2,078.414 | USD -29,098 | 1,881.87 Loss of -2,752 on sale |
| 2026-01-12 | SELL | -8 | 2,148.900 | 2,104.510 | 2,108.949 | USD -16,872 | 1,879.98 Loss of -1,832 on sale |
| 2026-01-09 | SELL | -14 | 2,164.970 | 2,124.355 | 2,128.416 | USD -29,798 | 1,878.92 Loss of -3,493 on sale |
| 2026-01-07 | BUY | 2 | 2,160.000 | 2,111.500 | 2,116.350 | USD 4,233 | 1,877.79 |
| 2026-01-06 | SELL | -54 | 2,154.190 | 2,136.560 | 2,138.323 | USD -115,469 | 1,876.71 Loss of -14,127 on sale |
| 2026-01-02 | BUY | 6 | 2,159.910 | 2,126.410 | 2,129.760 | USD 12,779 | 1,875.63 |
| 2025-12-29 | BUY | 4 | 2,199.800 | 2,175.471 | 2,177.904 | USD 8,712 | 1,871.80 |
| 2025-12-23 | BUY | 20 | 2,204.020 | 2,174.040 | 2,177.038 | USD 43,541 | 1,867.71 |
| 2025-12-19 | BUY | 13 | 2,175.000 | 2,156.000 | 2,157.900 | USD 28,053 | - |
| 2025-12-16 | BUY | 19 | 2,169.795 | 2,123.870 | 2,128.463 | USD 40,441 | - |
| 2025-12-12 | BUY | 22 | 2,169.949 | 2,128.500 | 2,132.645 | USD 46,918 | - |
| 2025-12-11 | BUY | 3 | 2,133.500 | 2,092.928 | 2,096.985 | USD 6,291 | - |
| 2025-12-10 | BUY | 4 | 2,092.460 | 2,049.745 | 2,054.017 | USD 8,216 | - |
| 2025-12-09 | BUY | 5 | 2,082.540 | 2,063.815 | 2,065.687 | USD 10,328 | - |
| 2025-12-08 | BUY | 2 | 2,083.055 | 2,047.870 | 2,051.388 | USD 4,103 | - |
| 2025-12-05 | SELL | -1 | 2,057.340 | 2,030.350 | 2,033.049 | USD -2,033 | - |
| 2025-12-04 | SELL | -4 | 2,063.130 | 2,036.380 | 2,039.055 | USD -8,156 | - |
| 2025-12-02 | SELL | -9 | 2,088.660 | 2,055.830 | 2,059.113 | USD -18,532 | - |
| 2025-12-01 | BUY | 97 | 2,097.900 | 2,070.240 | 2,073.006 | USD 201,082 | - |
| 2025-11-28 | BUY | 10 | 2,101.450 | 2,078.220 | 2,080.543 | USD 20,805 | - |
| 2025-11-26 | SELL | -3 | 2,100.000 | 2,074.567 | 2,077.111 | USD -6,231 | - |
| 2025-11-26 | SELL | -3 | 2,100.000 | 2,074.567 | 2,077.111 | USD -6,231 | - |
| 2025-11-25 | BUY | 17 | 2,083.040 | 2,050.450 | 2,053.709 | USD 34,913 | - |
| 2025-11-24 | BUY | 32 | 2,057.375 | 2,009.990 | 2,014.729 | USD 64,471 | - |
| 2025-11-21 | BUY | 5 | 2,058.010 | 2,026.900 | 2,030.011 | USD 10,150 | - |
| 2025-11-20 | BUY | 1 | 2,076.820 | 2,039.010 | 2,042.791 | USD 2,043 | - |
| 2025-11-19 | BUY | 6 | 2,060.880 | 2,023.710 | 2,027.427 | USD 12,165 | - |
| 2025-11-18 | BUY | 18 | 2,072.247 | 2,043.010 | 2,045.934 | USD 36,827 | - |
| 2025-11-17 | BUY | 8 | 2,072.250 | 2,042.865 | 2,045.803 | USD 16,366 | - |
| 2025-11-14 | SELL | -6 | 2,086.890 | 2,053.370 | 2,056.722 | USD -12,340 | - |
| 2025-11-12 | BUY | 36 | 2,096.140 | 2,065.990 | 2,069.005 | USD 74,484 | - |
| 2025-11-10 | BUY | 20 | 2,067.780 | 2,021.485 | 2,026.114 | USD 40,522 | - |
| 2025-11-07 | SELL | -2 | 2,040.400 | 1,995.120 | 1,999.648 | USD -3,999 | - |
| 2025-11-06 | SELL | -4 | 2,015.360 | 1,995.500 | 1,997.486 | USD -7,990 | - |
| 2025-11-05 | BUY | 13 | 2,008.058 | 1,973.120 | 1,976.614 | USD 25,696 | - |
| 2025-11-04 | BUY | 16 | 1,985.955 | 1,943.750 | 1,947.970 | USD 31,168 | - |
| 2025-11-03 | SELL | -8 | 1,974.500 | 1,945.970 | 1,948.823 | USD -15,591 | - |
| 2025-10-30 | BUY | 50 | 1,939.843 | 1,880.568 | 1,886.495 | USD 94,325 | - |
| 2025-10-29 | BUY | 50 | 1,826.320 | 1,841.810 | 1,840.261 | USD 92,013 | - |
| 2025-10-28 | BUY | 5 | 1,837.960 | 1,880.000 | 1,875.796 | USD 9,379 | - |
| 2025-10-27 | BUY | 3 | 1,883.320 | 1,889.240 | 1,888.648 | USD 5,666 | - |
| 2025-10-24 | BUY | 2 | 1,878.890 | 1,904.410 | 1,901.858 | USD 3,804 | - |
| 2025-10-21 | BUY | 3 | 1,905.260 | 1,918.710 | 1,917.365 | USD 5,752 | - |
| 2025-10-20 | BUY | 11 | 1,907.550 | 1,907.810 | 1,907.784 | USD 20,986 | - |
| 2025-10-16 | BUY | 10 | 1,881.210 | 1,905.640 | 1,903.197 | USD 19,032 | - |
| 2025-10-15 | BUY | 12 | 1,916.480 | 1,952.810 | 1,949.177 | USD 23,390 | - |
| 2025-10-02 | BUY | 8 | 1,920.750 | 1,925.810 | 1,925.304 | USD 15,402 | - |
| 2025-10-01 | BUY | 12 | 1,885.430 | 1,913.000 | 1,910.243 | USD 22,923 | - |
| 2025-09-30 | BUY | 73 | 1,911.360 | 1,913.460 | 1,913.250 | USD 139,667 | - |
| 2025-09-29 | BUY | 19 | 1,900.550 | 1,914.070 | 1,912.718 | USD 36,342 | - |
| 2025-09-26 | BUY | 43 | 1,914.070 | 1,927.770 | 1,926.400 | USD 82,835 | - |
| 2025-09-25 | BUY | 3 | 1,904.310 | 1,942.370 | 1,938.564 | USD 5,816 | - |
| 2025-09-18 | BUY | 12 | 1,944.600 | 1,951.560 | 1,950.864 | USD 23,410 | - |
| 2025-09-17 | BUY | 15 | 1,927.840 | 1,945.410 | 1,943.653 | USD 29,155 | - |
| 2025-09-16 | BUY | 24 | 1,917.210 | 1,928.010 | 1,926.930 | USD 46,246 | - |
| 2025-08-15 | BUY | 2 | 1,928.000 | 1,964.490 | 1,960.841 | USD 3,922 | - |
| 2025-08-13 | BUY | 1 | 1,962.600 | 1,964.260 | 1,964.094 | USD 1,964 | - |
| 2025-08-08 | BUY | 9 | 1,910.420 | 1,920.100 | 1,919.132 | USD 17,272 | - |
| 2025-08-06 | BUY | 19 | 1,955.740 | 1,968.940 | 1,967.620 | USD 37,385 | - |
| 2025-07-31 | BUY | 5 | 2,008.290 | 2,075.920 | 2,069.157 | USD 10,346 | - |
| 2025-07-29 | BUY | 20 | 2,018.500 | 2,035.000 | 2,033.350 | USD 40,667 | - |
| 2025-07-11 | BUY | 8 | 1,977.200 | 1,991.040 | 1,989.656 | USD 15,917 | - |
| 2025-07-10 | BUY | 9 | 1,994.160 | 1,999.220 | 1,998.714 | USD 17,988 | - |
| 2025-07-09 | BUY | 9 | 1,997.850 | 2,010.400 | 2,009.145 | USD 18,082 | - |
| 2025-07-07 | SELL | -6 | 1,986.600 | 2,013.940 | 2,011.206 | USD -12,067 | - |
| 2025-07-02 | SELL | -25 | 1,961.740 | 1,989.610 | 1,986.823 | USD -49,671 | - |
| 2025-06-27 | BUY | 3 | 1,985.500 | 2,004.240 | 2,002.366 | USD 6,007 | - |
| 2025-06-26 | BUY | 3 | 1,995.270 | 1,999.900 | 1,999.437 | USD 5,998 | - |
| 2025-06-24 | SELL | -14 | 1,988.980 | 2,000.000 | 1,998.898 | USD -27,985 | - |
| 2025-06-18 | BUY | 8 | 1,950.520 | 1,969.130 | 1,967.269 | USD 15,738 | - |
| 2025-06-17 | BUY | 3 | 1,942.250 | 1,956.100 | 1,954.715 | USD 5,864 | - |
| 2025-06-16 | SELL | -4 | 1,955.500 | 1,962.260 | 1,961.584 | USD -7,846 | - |
| 2025-06-12 | SELL | -5 | 1,944.820 | 1,945.710 | 1,945.621 | USD -9,728 | - |
| 2025-06-11 | BUY | 11 | 1,929.390 | 1,942.740 | 1,941.405 | USD 21,355 | - |
| 2025-06-06 | BUY | 3 | 1,963.490 | 1,968.530 | 1,968.026 | USD 5,904 | - |
| 2025-06-05 | BUY | 14 | 1,937.110 | 1,942.930 | 1,942.348 | USD 27,193 | - |
| 2025-06-04 | BUY | 2 | 1,930.420 | 1,968.420 | 1,964.620 | USD 3,929 | - |
| 2025-06-03 | SELL | -1 | 1,957.770 | 1,973.550 | 1,971.972 | USD -1,972 | - |
| 2025-05-30 | SELL | -122 | 1,941.700 | 1,941.700 | 1,941.700 | USD -236,887 | - |
| 2025-05-29 | BUY | 3 | 1,909.360 | 1,912.220 | 1,911.934 | USD 5,736 | - |
| 2025-05-27 | BUY | 17 | 1,908.080 | 1,908.830 | 1,908.755 | USD 32,449 | - |
| 2025-05-23 | BUY | 15 | 1,860.450 | 1,867.410 | 1,866.714 | USD 28,001 | - |
| 2025-05-22 | BUY | 7 | 1,859.260 | 1,866.970 | 1,866.199 | USD 13,063 | - |
| 2025-05-19 | BUY | 6 | 1,918.490 | 1,925.820 | 1,925.087 | USD 11,551 | - |
| 2025-05-16 | BUY | 3 | 1,915.920 | 1,920.280 | 1,919.844 | USD 5,760 | - |
| 2025-05-15 | SELL | -2 | 1,900.330 | 1,904.350 | 1,903.948 | USD -3,808 | - |
| 2025-05-14 | BUY | 1 | 1,866.290 | 1,914.070 | 1,909.292 | USD 1,909 | - |
| 2025-05-13 | BUY | 2 | 1,913.550 | 1,939.970 | 1,937.328 | USD 3,875 | - |
| 2025-05-12 | BUY | 7 | 1,918.710 | 1,931.060 | 1,929.825 | USD 13,509 | - |
| 2025-05-09 | SELL | -5 | 1,901.240 | 1,906.330 | 1,905.821 | USD -9,529 | - |
| 2025-05-08 | BUY | 2 | 1,880.690 | 1,901.630 | 1,899.536 | USD 3,799 | - |
| 2025-05-07 | BUY | 3 | 1,877.450 | 1,891.260 | 1,889.879 | USD 5,670 | - |
| 2025-05-02 | BUY | 111 | 1,876.980 | 1,886.030 | 1,885.125 | USD 209,249 | - |
| 2025-04-30 | BUY | 35 | 1,818.600 | 1,819.170 | 1,819.113 | USD 63,669 | - |
| 2025-04-29 | BUY | 9 | 1,819.930 | 1,824.250 | 1,823.818 | USD 16,414 | - |
| 2025-04-28 | BUY | 7 | 1,813.280 | 1,829.570 | 1,827.941 | USD 12,796 | - |
| 2025-04-25 | BUY | 18 | 1,803.150 | 1,806.680 | 1,806.327 | USD 32,514 | - |
| 2025-04-24 | SELL | -21 | 1,808.410 | 1,812.670 | 1,812.244 | USD -38,057 | - |
| 2025-04-23 | BUY | 19 | 1,796.680 | 1,836.020 | 1,832.086 | USD 34,810 | - |
| 2025-04-22 | BUY | 8 | 1,785.200 | 1,790.150 | 1,789.655 | USD 14,317 | - |
| 2025-04-17 | BUY | 11 | 1,768.530 | 1,779.470 | 1,778.376 | USD 19,562 | - |
| 2025-04-15 | BUY | 10 | 1,781.050 | 1,799.980 | 1,798.087 | USD 17,981 | - |
| 2025-04-11 | BUY | 16 | 1,771.420 | 1,774.090 | 1,773.823 | USD 28,381 | - |
| 2025-04-09 | BUY | 6 | 1,790.610 | 1,801.800 | 1,800.681 | USD 10,804 | - |
| 2025-04-08 | BUY | 36 | 1,680.260 | 1,755.340 | 1,747.832 | USD 62,922 | - |
| 2025-04-07 | BUY | 12 | 1,678.500 | 1,733.500 | 1,728.000 | USD 20,736 | - |
| 2025-04-04 | SELL | -16 | 1,723.030 | 1,790.000 | 1,783.303 | USD -28,533 | - |
| 2025-04-02 | BUY | 136 | 1,878.940 | 1,882.440 | 1,882.090 | USD 255,964 | - |
| 2025-04-01 | BUY | 1 | 1,859.850 | 1,876.580 | 1,874.907 | USD 1,875 | - |
| 2025-03-31 | BUY | 7 | 1,869.610 | 1,880.170 | 1,879.114 | USD 13,154 | - |
| 2025-03-28 | BUY | 4 | 1,855.440 | 1,881.180 | 1,878.606 | USD 7,514 | - |
| 2025-03-27 | BUY | 2 | 1,871.560 | 1,879.580 | 1,878.778 | USD 3,758 | - |
| 2025-03-26 | BUY | 1 | 1,869.100 | 1,881.630 | 1,880.377 | USD 1,880 | - |
| 2025-03-25 | BUY | 11 | 1,864.540 | 1,887.810 | 1,885.483 | USD 20,740 | - |
| 2025-03-24 | BUY | 13 | 1,869.810 | 1,873.200 | 1,872.861 | USD 24,347 | - |
| 2025-03-21 | SELL | -4 | 1,836.580 | 1,849.530 | 1,848.235 | USD -7,393 | - |
| 2025-03-20 | BUY | 16 | 1,847.470 | 1,857.960 | 1,856.911 | USD 29,711 | - |
| 2025-03-19 | BUY | 3 | 1,851.810 | 1,857.180 | 1,856.643 | USD 5,570 | - |
| 2025-03-18 | BUY | 36 | 1,844.770 | 1,873.020 | 1,870.195 | USD 67,327 | - |
| 2025-03-17 | BUY | 7 | 1,861.380 | 1,868.990 | 1,868.229 | USD 13,078 | - |
| 2025-03-14 | BUY | 52 | 1,847.910 | 1,851.480 | 1,851.123 | USD 96,258 | - |
| 2025-03-13 | BUY | 10 | 1,819.380 | 1,843.530 | 1,841.115 | USD 18,411 | - |
| 2025-03-12 | SELL | -50 | 1,816.130 | 1,852.340 | 1,848.719 | USD -92,436 | - |
| 2025-03-11 | SELL | -37 | 1,827.110 | 1,853.680 | 1,851.023 | USD -68,488 | - |
| 2025-03-10 | BUY | 11 | 1,835.800 | 1,892.420 | 1,886.758 | USD 20,754 | - |
| 2025-03-07 | BUY | 2 | 1,892.760 | 1,911.050 | 1,909.221 | USD 3,818 | - |
| 2025-03-05 | BUY | 15 | 1,906.470 | 1,918.000 | 1,916.847 | USD 28,753 | - |
| 2025-03-04 | BUY | 17 | 1,864.390 | 1,906.590 | 1,902.370 | USD 32,340 | - |
| 2025-03-03 | BUY | 32 | 1,918.560 | 1,952.780 | 1,949.358 | USD 62,379 | - |
| 2025-02-28 | BUY | 26 | 1,933.440 | 1,935.630 | 1,935.411 | USD 50,321 | - |
| 2025-02-27 | SELL | -5 | 1,898.280 | 1,918.130 | 1,916.145 | USD -9,581 | - |
| 2025-02-25 | BUY | 37 | 1,887.760 | 1,892.250 | 1,891.801 | USD 69,997 | - |
| 2025-02-21 | BUY | 4 | 1,838.160 | 1,866.550 | 1,863.711 | USD 7,455 | - |
| 2025-02-18 | SELL | -9 | 1,873.790 | 1,889.000 | 1,887.479 | USD -16,987 | - |
| 2025-02-14 | SELL | -61 | 1,868.010 | 1,902.850 | 1,899.366 | USD -115,861 | - |
| 2025-02-13 | BUY | 1 | 1,896.940 | 1,909.370 | 1,908.127 | USD 1,908 | - |
| 2025-02-12 | BUY | 10 | 1,899.420 | 1,940.010 | 1,935.951 | USD 19,360 | - |
| 2025-02-07 | SELL | -1 | 2,026.370 | 2,047.000 | 2,044.937 | USD -2,045 | - |
| 2025-02-06 | BUY | 19 | 2,059.830 | 2,063.680 | 2,063.295 | USD 39,203 | - |
| 2025-02-05 | BUY | 5 | 1,860.140 | 1,865.930 | 1,865.351 | USD 9,327 | - |
| 2025-02-04 | BUY | 6 | 1,838.220 | 1,847.920 | 1,846.950 | USD 11,082 | - |
| 2025-02-03 | BUY | 6 | 1,820.130 | 1,828.910 | 1,828.032 | USD 10,968 | - |
| 2025-01-31 | BUY | 11 | 1,828.780 | 1,838.700 | 1,837.708 | USD 20,215 | - |
| 2025-01-29 | SELL | -1 | 1,803.030 | 1,837.820 | 1,834.341 | USD -1,834 | - |
| 2025-01-28 | SELL | -9 | 1,825.980 | 1,841.590 | 1,840.029 | USD -16,560 | - |
| 2025-01-27 | SELL | -16 | 1,832.210 | 1,842.480 | 1,841.453 | USD -29,463 | - |
| 2025-01-24 | BUY | 12 | 1,811.060 | 1,817.810 | 1,817.135 | USD 21,806 | - |
| 2025-01-23 | BUY | 2 | 1,810.660 | 1,815.570 | 1,815.079 | USD 3,630 | - |
| 2024-12-10 | BUY | 50 | 1,754.620 | 1,800.000 | 1,795.462 | USD 89,773 | - |
| 2024-12-09 | BUY | 6 | 1,756.390 | 1,780.000 | 1,777.639 | USD 10,666 | - |
| 2024-12-06 | SELL | -15 | 1,756.770 | 1,771.550 | 1,770.072 | USD -26,551 | - |
| 2024-12-05 | SELL | -1 | 1,759.040 | 1,777.360 | 1,775.528 | USD -1,776 | - |
| 2024-12-03 | BUY | 5 | 1,744.940 | 1,774.250 | 1,771.319 | USD 8,857 | - |
| 2024-11-27 | SELL | -6 | 1,785.110 | 1,809.110 | 1,806.710 | USD -10,840 | - |
| 2024-11-26 | BUY | 21 | 1,775.730 | 1,778.100 | 1,777.863 | USD 37,335 | - |
| 2024-11-25 | BUY | 2 | 1,761.620 | 1,774.980 | 1,773.644 | USD 3,547 | - |
| 2024-11-22 | SELL | -2 | 1,750.000 | 1,751.350 | 1,751.215 | USD -3,502 | - |
| 2024-11-21 | SELL | -5 | 1,718.450 | 1,725.650 | 1,724.930 | USD -8,625 | - |
| 2024-11-20 | SELL | -2 | 1,694.120 | 1,697.190 | 1,696.883 | USD -3,394 | - |
| 2024-11-19 | BUY | 1 | 1,670.330 | 1,692.690 | 1,690.454 | USD 1,690 | - |
| 2024-11-18 | BUY | 8 | 1,706.270 | 1,712.000 | 1,711.427 | USD 13,691 | - |
| 2024-11-11 | BUY | 3 | 1,651.690 | 1,676.560 | 1,674.073 | USD 5,022 | - |
| 2024-11-11 | BUY | 3 | 1,651.690 | 1,676.560 | 1,674.073 | USD 5,022 | - |
| 2024-11-07 | BUY | 3 | 1,636.140 | 1,647.670 | 1,646.517 | USD 4,940 | - |
| 2024-11-07 | BUY | 3 | 1,636.140 | 1,647.670 | 1,646.517 | USD 4,940 | - |
| 2024-11-06 | BUY | 24 | 1,643.650 | 1,648.320 | 1,647.853 | USD 39,548 | - |
| 2024-11-06 | BUY | 24 | 1,643.650 | 1,648.320 | 1,647.853 | USD 39,548 | - |
| 2024-11-05 | BUY | 5 | 1,558.850 | 1,562.240 | 1,561.901 | USD 7,810 | - |
| 2024-11-05 | BUY | 5 | 1,558.850 | 1,562.240 | 1,561.901 | USD 7,810 | - |
| 2024-11-04 | BUY | 2 | 1,550.530 | 1,553.660 | 1,553.347 | USD 3,107 | - |
| 2024-11-04 | BUY | 2 | 1,550.530 | 1,553.660 | 1,553.347 | USD 3,107 | - |
| 2024-11-01 | BUY | 3 | 1,545.000 | 1,559.360 | 1,557.924 | USD 4,674 | - |
| 2024-11-01 | BUY | 3 | 1,545.000 | 1,559.360 | 1,557.924 | USD 4,674 | - |
| 2024-10-30 | SELL | -6 | 1,566.180 | 1,579.220 | 1,577.916 | USD -9,467 | - |
| 2024-10-30 | SELL | -6 | 1,566.180 | 1,579.220 | 1,577.916 | USD -9,467 | - |
| 2024-10-29 | SELL | -18 | 1,564.450 | 1,568.560 | 1,568.149 | USD -28,227 | - |
| 2024-10-29 | SELL | -18 | 1,564.450 | 1,568.560 | 1,568.149 | USD -28,227 | - |
| 2024-10-28 | SELL | -7 | 1,564.000 | 1,571.290 | 1,570.561 | USD -10,994 | - |
| 2024-10-28 | SELL | -7 | 1,564.000 | 1,571.290 | 1,570.561 | USD -10,994 | - |
| 2024-10-21 | SELL | -1 | 1,599.180 | 1,602.940 | 1,602.564 | USD -1,603 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy