| 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 | Monolithic Power Systems Inc |
| Ticker | MPWR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6098391054 |
| LEI | 529900TB7O85LSZ1XU31 |
| Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 16,045 | USD 15,294,896![]() | USD 15,294,896 | 0 | USD 155,636 | USD 953.25 | USD 943.55 |
| 2025-12-23 (Tuesday) | 16,045![]() | USD 15,139,260![]() | USD 15,139,260 | 60 | USD 159,557 | USD 943.55 | USD 937.11 |
| 2025-12-19 (Friday) | 15,985![]() | USD 14,979,703![]() | USD 14,979,703 | 39 | USD 158,215 | USD 937.11 | USD 929.48 |
| 2025-12-18 (Thursday) | 15,946 | USD 14,821,488![]() | USD 14,821,488 | 0 | USD -348,899 | USD 929.48 | USD 951.36 |
| 2025-12-16 (Tuesday) | 15,946![]() | USD 15,170,387![]() | USD 15,170,387 | 57 | USD 85,370 | USD 951.36 | USD 949.4 |
| 2025-12-15 (Monday) | 15,889 | USD 15,085,017![]() | USD 15,085,017 | 0 | USD 45,920 | USD 949.4 | USD 946.51 |
| 2025-12-12 (Friday) | 15,889![]() | USD 15,039,097![]() | USD 15,039,097 | 66 | USD -490,861 | USD 946.51 | USD 981.48 |
| 2025-12-11 (Thursday) | 15,823![]() | USD 15,529,958![]() | USD 15,529,958 | 9 | USD 47,736 | USD 981.48 | USD 979.02 |
| 2025-12-10 (Wednesday) | 15,814![]() | USD 15,482,222![]() | USD 15,482,222 | 12 | USD 265,686 | USD 979.02 | USD 962.95 |
| 2025-12-09 (Tuesday) | 15,802![]() | USD 15,216,536![]() | USD 15,216,536 | 15 | USD -311,241 | USD 962.95 | USD 983.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 60 | 946.510 | 935.830 | 936.898 | USD 56,214 | 744.97 |
| 2025-12-19 | BUY | 39 | 966.330 | 937.110 | 940.032 | USD 36,661 | 744.15 |
| 2025-12-16 | BUY | 57 | 968.840 | 942.000 | 944.684 | USD 53,847 | 742.47 |
| 2025-12-12 | BUY | 66 | 988.100 | 941.365 | 946.038 | USD 62,439 | 740.69 |
| 2025-12-11 | BUY | 9 | 987.590 | 950.550 | 954.254 | USD 8,588 | 739.64 |
| 2025-12-10 | BUY | 12 | 989.250 | 962.950 | 965.580 | USD 11,587 | 738.60 |
| 2025-12-09 | BUY | 15 | 988.050 | 957.390 | 960.456 | USD 14,407 | 737.61 |
| 2025-12-08 | BUY | 6 | 1,002.500 | 974.455 | 977.260 | USD 5,864 | 736.53 |
| 2025-12-05 | SELL | -3 | 971.035 | 954.390 | 956.055 | USD -2,868 | 735.53 Loss of -662 on sale |
| 2025-12-04 | SELL | -12 | 959.380 | 931.975 | 934.715 | USD -11,217 | 734.56 Loss of -2,402 on sale |
| 2025-12-02 | SELL | -27 | 963.910 | 931.600 | 934.831 | USD -25,240 | 733.59 Loss of -5,434 on sale |
| 2025-12-01 | BUY | 291 | 937.690 | 894.390 | 898.720 | USD 261,528 | 732.72 |
| 2025-11-28 | BUY | 30 | 930.400 | 910.030 | 912.067 | USD 27,362 | 731.84 |
| 2025-11-26 | SELL | -9 | 931.180 | 914.340 | 916.024 | USD -8,244 | 730.08 Loss of -1,673 on sale |
| 2025-11-26 | SELL | -9 | 931.180 | 914.340 | 916.024 | USD -8,244 | 730.08 Loss of -1,673 on sale |
| 2025-11-25 | BUY | 51 | 913.255 | 864.451 | 869.331 | USD 44,336 | 729.27 |
| 2025-11-24 | BUY | 96 | 903.630 | 881.890 | 884.064 | USD 84,870 | 728.51 |
| 2025-11-21 | BUY | 15 | 883.785 | 833.180 | 838.241 | USD 12,574 | 727.85 |
| 2025-11-20 | BUY | 3 | 917.438 | 852.685 | 859.160 | USD 2,577 | 727.25 |
| 2025-11-19 | BUY | 18 | 890.840 | 859.972 | 863.059 | USD 15,535 | 726.52 |
| 2025-11-18 | BUY | 54 | 894.510 | 852.040 | 856.287 | USD 46,239 | 725.91 |
| 2025-11-17 | BUY | 24 | 923.960 | 879.420 | 883.874 | USD 21,213 | 725.11 |
| 2025-11-14 | SELL | -18 | 938.540 | 866.380 | 873.596 | USD -15,725 | 724.19 Loss of -2,689 on sale |
| 2025-11-12 | BUY | 108 | 980.950 | 957.000 | 959.395 | USD 103,615 | 722.12 |
| 2025-11-10 | BUY | 60 | 989.720 | 947.870 | 952.055 | USD 57,123 | 719.78 |
| 2025-11-07 | SELL | -6 | 959.010 | 904.060 | 909.555 | USD -5,457 | 718.63 Loss of -1,146 on sale |
| 2025-11-06 | SELL | -12 | 1,006.000 | 954.110 | 959.299 | USD -11,512 | 717.46 Loss of -2,902 on sale |
| 2025-11-05 | BUY | 39 | 1,014.740 | 957.065 | 962.833 | USD 37,550 | 716.09 |
| 2025-11-04 | BUY | 48 | 976.867 | 953.090 | 955.468 | USD 45,862 | 714.90 |
| 2025-11-03 | SELL | -24 | 1,040.390 | 984.750 | 990.314 | USD -23,768 | 713.48 Loss of -6,644 on sale |
| 2025-10-30 | BUY | 150 | 1,100.507 | 1,070.760 | 1,073.735 | USD 161,060 | 710.17 |
| 2025-10-29 | BUY | 150 | 1,123.380 | 1,090.500 | 1,093.788 | USD 164,068 | 708.25 |
| 2025-10-28 | BUY | 15 | 1,110.735 | 1,085.990 | 1,088.464 | USD 16,327 | 706.35 |
| 2025-10-27 | BUY | 9 | 1,112.055 | 1,093.695 | 1,095.531 | USD 9,860 | 704.33 |
| 2025-10-24 | BUY | 6 | 1,091.910 | 1,073.530 | 1,075.368 | USD 6,452 | 702.45 |
| 2025-10-21 | BUY | 9 | 1,035.700 | 1,012.350 | 1,014.685 | USD 9,132 | 697.33 |
| 2025-10-20 | BUY | 33 | 1,037.890 | 1,018.580 | 1,020.511 | USD 33,677 | 695.60 |
| 2025-10-16 | BUY | 30 | 1,041.500 | 1,007.930 | 1,011.287 | USD 30,339 | 692.25 |
| 2025-10-15 | BUY | 36 | 1,016.950 | 987.305 | 990.269 | USD 35,650 | 690.58 |
| 2025-10-02 | BUY | 24 | 940.110 | 925.045 | 926.551 | USD 22,237 | 687.83 |
| 2025-10-01 | BUY | 36 | 923.285 | 895.040 | 897.864 | USD 32,323 | 686.61 |
| 2025-09-30 | BUY | 219 | 929.500 | 894.380 | 897.892 | USD 196,638 | 685.35 |
| 2025-09-29 | BUY | 57 | 915.650 | 885.920 | 888.893 | USD 50,667 | 684.27 |
| 2025-09-26 | BUY | 129 | 892.540 | 877.000 | 878.554 | USD 113,333 | 683.16 |
| 2025-09-25 | BUY | 9 | 898.010 | 872.285 | 874.857 | USD 7,874 | 682.02 |
| 2025-09-24 | BUY | 171 | 920.330 | 899.904 | 901.947 | USD 154,233 | 680.78 |
| 2025-09-18 | BUY | 36 | 917.780* | 679.47 | |||
| 2025-09-17 | BUY | 45 | 877.660* | 678.37 | |||
| 2025-09-16 | BUY | 72 | 857.020* | 677.37 | |||
| 2025-08-15 | BUY | 6 | 851.920 | 823.850 | 826.657 | USD 4,960 | 675.55 |
| 2025-08-13 | BUY | 3 | 865.130 | 840.000 | 842.513 | USD 2,528 | 674.49 |
| 2025-08-08 | BUY | 27 | 815.000 | 794.500 | 796.550 | USD 21,507 | 673.75 |
| 2025-08-06 | BUY | 57 | 807.400 | 790.070 | 791.803 | USD 45,133 | 672.27 |
| 2025-07-31 | BUY | 15 | 740.000 | 706.000 | 709.400 | USD 10,641 | 671.28 |
| 2025-07-29 | BUY | 60 | 751.490 | 715.000 | 718.649 | USD 43,119 | 670.61 |
| 2025-07-11 | BUY | 24 | 747.600 | 725.000 | 727.260 | USD 17,454 | 670.22 |
| 2025-07-10 | BUY | 27 | 756.410 | 735.400 | 737.501 | USD 19,913 | 669.80 |
| 2025-07-09 | BUY | 27 | 778.860 | 730.000 | 734.886 | USD 19,842 | 669.31 |
| 2025-07-07 | SELL | -18 | 755.310 | 736.630 | 738.498 | USD -13,293 | 668.31 Loss of -1,263 on sale |
| 2025-07-02 | SELL | -75 | 770.000 | 735.760 | 739.184 | USD -55,439 | 666.60 Loss of -5,444 on sale |
| 2025-06-27 | BUY | 9 | 745.480 | 724.980 | 727.030 | USD 6,543 | 665.75 |
| 2025-06-26 | BUY | 9 | 744.010 | 718.990 | 721.492 | USD 6,493 | 665.31 |
| 2025-06-24 | SELL | -42 | 719.150 | 700.650 | 702.500 | USD -29,505 | 664.61 Loss of -1,591 on sale |
| 2025-06-18 | BUY | 24 | 706.398 | 686.057 | 688.091 | USD 16,514 | 663.91 |
| 2025-06-17 | BUY | 9 | 710.730 | 689.820 | 691.911 | USD 6,227 | 663.74 |
| 2025-06-16 | SELL | -12 | 712.730 | 681.220 | 684.371 | USD -8,212 | 663.45 Loss of -251 on sale |
| 2025-06-12 | SELL | -15 | 730.000 | 713.410 | 715.069 | USD -10,726 | 663.08 Loss of -780 on sale |
| 2025-06-11 | BUY | 33 | 740.900 | 709.210 | 712.379 | USD 23,509 | 662.69 |
| 2025-06-06 | BUY | 9 | 698.760 | 685.520 | 686.844 | USD 6,182 | 661.74 |
| 2025-06-05 | BUY | 42 | 705.900 | 674.820 | 677.928 | USD 28,473 | 661.61 |
| 2025-06-04 | BUY | 6 | 721.270 | 689.190 | 692.398 | USD 4,154 | 661.38 |
| 2025-06-03 | SELL | -3 | 688.800 | 662.795 | 665.395 | USD -1,996 | 661.21 Loss of -13 on sale |
| 2025-05-30 | SELL | -366 | 661.900* | 661.15 Profit of 241,980 on sale | |||
| 2025-05-29 | BUY | 9 | 680.720* | 661.01 | |||
| 2025-05-27 | BUY | 51 | 689.520 | 671.660 | 673.446 | USD 34,346 | 660.71 |
| 2025-05-23 | BUY | 45 | 662.180* | 660.69 | |||
| 2025-05-22 | BUY | 21 | 694.819 | 671.190 | 673.553 | USD 14,145 | 660.60 |
| 2025-05-19 | BUY | 18 | 702.390* | 659.84 | |||
| 2025-05-16 | BUY | 9 | 716.710 | 696.455 | 698.480 | USD 6,286 | 659.41 |
| 2025-05-15 | SELL | -6 | 710.320* | 659.02 Profit of 3,954 on sale | |||
| 2025-05-14 | BUY | 3 | 734.280* | 658.43 | |||
| 2025-05-13 | BUY | 6 | 737.730* | 657.81 | |||
| 2025-05-12 | BUY | 21 | 709.230* | 657.40 | |||
| 2025-05-09 | SELL | -15 | 637.770* | 657.56 Profit of 9,863 on sale | |||
| 2025-05-08 | BUY | 6 | 639.930* | 657.70 | |||
| 2025-05-07 | BUY | 9 | 636.710* | 657.87 | |||
| 2025-05-02 | BUY | 333 | 649.400 | 608.960 | 613.004 | USD 204,130 | 658.59 |
| 2025-04-30 | BUY | 105 | 595.915 | 562.381 | 565.734 | USD 59,402 | 659.63 |
| 2025-04-29 | BUY | 27 | 593.760 | 574.865 | 576.754 | USD 15,572 | 660.25 |
| 2025-04-28 | BUY | 21 | 591.390 | 564.220 | 566.937 | USD 11,906 | 660.90 |
| 2025-04-25 | BUY | 54 | 588.250 | 568.960 | 570.889 | USD 30,828 | 661.57 |
| 2025-04-24 | SELL | -63 | 582.570 | 546.755 | 550.337 | USD -34,671 | 662.28 Profit of 7,052 on sale |
| 2025-04-23 | BUY | 57 | 553.980 | 532.790 | 534.909 | USD 30,490 | 663.38 |
| 2025-04-22 | BUY | 24 | 526.570 | 506.305 | 508.331 | USD 12,200 | 664.74 |
| 2025-04-17 | BUY | 33 | 539.820 | 514.725 | 517.234 | USD 17,069 | 668.76 |
| 2025-04-17 | BUY | 33 | 539.820 | 514.725 | 517.234 | USD 17,069 | 668.76 |
| 2025-04-15 | BUY | 30 | 554.775 | 537.350 | 539.092 | USD 16,173 | 671.27 |
| 2025-04-11 | BUY | 48 | 538.440 | 476.050 | 482.289 | USD 23,150 | 673.85 |
| 2025-04-10 | BUY | 18 | 529.330 | 470.440 | 476.329 | USD 8,574 | 675.67 |
| 2025-04-08 | BUY | 108 | 515.915 | 438.860 | 446.565 | USD 48,229 | 678.95 |
| 2025-04-07 | BUY | 36 | 525.040 | 442.690 | 450.925 | USD 16,233 | 680.83 |
| 2025-04-04 | SELL | -48 | 492.380 | 451.285 | 455.395 | USD -21,859 | 682.87 Profit of 10,919 on sale |
| 2025-04-02 | BUY | 408 | 590.650* | 683.80 | |||
| 2025-04-01 | BUY | 3 | 581.480* | 684.84 | |||
| 2025-03-31 | BUY | 21 | 579.980* | 685.92 | |||
| 2025-03-28 | BUY | 12 | 579.890* | 687.03 | |||
| 2025-03-27 | BUY | 6 | 601.440* | 687.93 | |||
| 2025-03-26 | BUY | 3 | 600.470* | 688.86 | |||
| 2025-03-25 | BUY | 33 | 632.970* | 689.46 | |||
| 2025-03-24 | BUY | 39 | 627.930* | 690.13 | |||
| 2025-03-21 | SELL | -12 | 590.980* | 691.22 Profit of 8,295 on sale | |||
| 2025-03-20 | BUY | 48 | 609.020* | 692.13 | |||
| 2025-03-19 | BUY | 9 | 629.840* | 692.83 | |||
| 2025-03-18 | BUY | 108 | 622.290* | 693.63 | |||
| 2025-03-17 | BUY | 21 | 640.640* | 694.24 | |||
| 2025-03-14 | BUY | 156 | 606.060* | 695.27 | |||
| 2025-03-13 | BUY | 30 | 571.210* | 696.73 | |||
| 2025-03-12 | SELL | -150 | 582.990* | 698.08 Profit of 104,712 on sale | |||
| 2025-03-11 | SELL | -111 | 570.350* | 699.62 Profit of 77,658 on sale | |||
| 2025-03-10 | BUY | 33 | 581.590* | 701.06 | |||
| 2025-03-07 | BUY | 6 | 596.790* | 702.35 | |||
| 2025-03-05 | BUY | 45 | 612.190* | 703.47 | |||
| 2025-03-04 | BUY | 51 | 588.150* | 704.93 | |||
| 2025-03-03 | BUY | 96 | 621.720 | 595.090 | 597.753 | USD 57,384 | 706.55 |
| 2025-02-28 | BUY | 78 | 624.330 | 596.600 | 599.373 | USD 46,751 | 707.79 |
| 2025-02-27 | SELL | -15 | 672.040 | 608.060 | 614.458 | USD -9,217 | 709.08 Profit of 1,419 on sale |
| 2025-02-25 | BUY | 111 | 659.670 | 643.850 | 645.432 | USD 71,643 | 710.37 |
| 2025-02-21 | BUY | 12 | 689.780 | 659.490 | 662.519 | USD 7,950 | 711.86 |
| 2025-02-18 | SELL | -27 | 704.770 | 685.100 | 687.067 | USD -18,551 | 712.76 Profit of 694 on sale |
| 2025-02-14 | SELL | -183 | 698.370 | 681.310 | 683.016 | USD -124,992 | 713.59 Profit of 5,595 on sale |
| 2025-02-13 | BUY | 3 | 707.490 | 694.080 | 695.421 | USD 2,086 | 713.80 |
| 2025-02-12 | BUY | 30 | 700.780 | 682.765 | 684.567 | USD 20,537 | 714.02 |
| 2025-02-07 | SELL | -3 | 723.990 | 677.000 | 681.699 | USD -2,045 | 714.30 Profit of 98 on sale |
| 2025-02-06 | BUY | 57 | 666.380 | 639.060 | 641.792 | USD 36,582 | 715.17 |
| 2025-02-05 | BUY | 15 | 664.990 | 647.870 | 649.582 | USD 9,744 | 716.20 |
| 2025-02-04 | BUY | 18 | 657.880 | 627.800 | 630.808 | USD 11,355 | 717.21 |
| 2025-02-03 | BUY | 18 | 644.280 | 615.975 | 618.805 | USD 11,138 | 718.74 |
| 2025-01-31 | BUY | 33 | 657.180 | 632.110 | 634.617 | USD 20,942 | 720.16 |
| 2025-01-29 | SELL | -3 | 619.990 | 607.420 | 608.677 | USD -1,826 | 723.52 Profit of 345 on sale |
| 2025-01-28 | SELL | -27 | 622.400 | 590.545 | 593.730 | USD -16,031 | 725.49 Profit of 3,557 on sale |
| 2025-01-27 | SELL | -48 | 656.575 | 597.720 | 603.605 | USD -28,973 | 727.84 Profit of 5,963 on sale |
| 2025-01-24 | BUY | 36 | 700.000 | 670.000 | 673.000 | USD 24,228 | 728.79 |
| 2025-01-23 | BUY | 6 | 699.280 | 673.345 | 675.938 | USD 4,056 | 729.38 |
| 2024-12-10 | BUY | 150 | 612.580 | 594.940 | 596.704 | USD 89,506 | 732.06 |
| 2024-12-09 | BUY | 18 | 613.300 | 591.000 | 593.230 | USD 10,678 | 734.56 |
| 2024-12-06 | SELL | -45 | 593.310 | 576.000 | 577.731 | USD -25,998 | 737.57 Profit of 7,193 on sale |
| 2024-12-05 | SELL | -3 | 587.330 | 566.610 | 568.682 | USD -1,706 | 741.09 Profit of 517 on sale |
| 2024-12-03 | BUY | 15 | 585.790 | 570.740 | 572.245 | USD 8,584 | 748.15 |
| 2024-11-27 | SELL | -18 | 575.830 | 548.250 | 551.008 | USD -9,918 | 765.81 Profit of 3,866 on sale |
| 2024-11-26 | BUY | 63 | 602.300 | 568.100 | 571.520 | USD 36,006 | 775.75 |
| 2024-11-26 | BUY | 63 | 602.300 | 568.100 | 571.520 | USD 36,006 | 775.75 |
| 2024-11-25 | BUY | 6 | 610.830 | 587.690 | 590.004 | USD 3,540 | 785.20 |
| 2024-11-25 | BUY | 6 | 610.830 | 587.690 | 590.004 | USD 3,540 | 785.20 |
| 2024-11-22 | SELL | -6 | 591.600 | 565.700 | 568.290 | USD -3,410 | 790.88 Profit of 1,336 on sale |
| 2024-11-21 | SELL | -15 | 574.010 | 551.790 | 554.012 | USD -8,310 | 797.12 Profit of 3,647 on sale |
| 2024-11-20 | SELL | -6 | 587.000 | 546.710 | 550.739 | USD -3,304 | 804.09 Profit of 1,520 on sale |
| 2024-11-19 | BUY | 3 | 593.910 | 576.370 | 578.124 | USD 1,734 | 810.70 |
| 2024-11-18 | BUY | 24 | 588.910 | 561.580 | 564.313 | USD 13,544 | 817.67 |
| 2024-11-11 | BUY | 9 | 650.930 | 572.780 | 580.595 | USD 5,225 | 835.40 |
| 2024-11-11 | BUY | 9 | 650.930 | 572.780 | 580.595 | USD 5,225 | 835.40 |
| 2024-11-07 | BUY | 9 | 796.530 | 762.660 | 766.047 | USD 6,894 | 846.14 |
| 2024-11-07 | BUY | 9 | 796.530 | 762.660 | 766.047 | USD 6,894 | 846.14 |
| 2024-11-06 | BUY | 72 | 786.510 | 762.790 | 765.162 | USD 55,092 | 851.44 |
| 2024-11-06 | BUY | 72 | 786.510 | 762.790 | 765.162 | USD 55,092 | 851.44 |
| 2024-11-05 | BUY | 15 | 775.850 | 750.950 | 753.440 | USD 11,302 | 859.86 |
| 2024-11-05 | BUY | 15 | 775.850 | 750.950 | 753.440 | USD 11,302 | 859.86 |
| 2024-11-04 | BUY | 6 | 784.760 | 746.590 | 750.407 | USD 4,502 | 869.68 |
| 2024-11-04 | BUY | 6 | 784.760 | 746.590 | 750.407 | USD 4,502 | 869.68 |
| 2024-11-01 | BUY | 9 | 788.730 | 755.740 | 759.039 | USD 6,831 | 882.66 |
| 2024-11-01 | BUY | 9 | 788.730 | 755.740 | 759.039 | USD 6,831 | 882.66 |
| 2024-10-30 | SELL | -18 | 931.650 | 909.560 | 911.769 | USD -16,412 | 895.92 Loss of -285 on sale |
| 2024-10-30 | SELL | -18 | 931.650 | 909.560 | 911.769 | USD -16,412 | 895.92 Loss of -285 on sale |
| 2024-10-29 | SELL | -54 | 937.180 | 891.190 | 895.789 | USD -48,373 | 889.14 Loss of -359 on sale |
| 2024-10-29 | SELL | -54 | 937.180 | 891.190 | 895.789 | USD -48,373 | 889.14 Loss of -359 on sale |
| 2024-10-28 | SELL | -21 | 911.380 | 885.920 | 888.466 | USD -18,658 | 889.01 Profit of 11 on sale |
| 2024-10-21 | SELL | -3 | 910.500 | 858.980 | 864.132 | USD -2,592 | 0.00 Loss of -2,592 on sale |
| 2024-10-21 | SELL | -3 | 910.500 | 858.980 | 864.132 | USD -2,592 | 0.00 Loss of -2,592 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 | 97,844 | 3 | 143,894 | 68.0% |
| 2025-09-18 | 154,957 | 220 | 214,839 | 72.1% |
| 2025-09-17 | 99,661 | 238 | 123,065 | 81.0% |
| 2025-09-16 | 108,072 | 17 | 134,534 | 80.3% |
| 2025-09-15 | 94,909 | 6,391 | 124,774 | 76.1% |
| 2025-09-12 | 67,961 | 3 | 90,031 | 75.5% |
| 2025-09-11 | 125,787 | 1 | 207,573 | 60.6% |
| 2025-09-10 | 124,110 | 0 | 218,266 | 56.9% |
| 2025-09-09 | 48,412 | 0 | 71,929 | 67.3% |
| 2025-09-08 | 128,146 | 7 | 188,159 | 68.1% |
| 2025-09-05 | 110,548 | 18 | 163,164 | 67.8% |
| 2025-09-04 | 82,691 | 1 | 115,427 | 71.6% |
| 2025-09-03 | 82,507 | 82 | 127,044 | 64.9% |
| 2025-09-02 | 64,782 | 637 | 138,904 | 46.6% |
| 2025-08-29 | 96,403 | 56 | 183,500 | 52.5% |
| 2025-08-28 | 55,330 | 40 | 127,005 | 43.6% |
| 2025-08-27 | 81,970 | 4 | 115,447 | 71.0% |
| 2025-08-26 | 55,111 | 62 | 111,211 | 49.6% |
| 2025-08-25 | 71,495 | 236 | 114,570 | 62.4% |
| 2025-08-22 | 74,500 | 777 | 131,302 | 56.7% |
| 2025-08-21 | 59,119 | 0 | 117,092 | 50.5% |
| 2025-08-20 | 81,800 | 0 | 193,756 | 42.2% |
| 2025-08-19 | 94,731 | 2 | 150,068 | 63.1% |
| 2025-08-18 | 156,992 | 576 | 185,358 | 84.7% |
| 2025-08-15 | 98,313 | 4 | 128,503 | 76.5% |
| 2025-08-14 | 92,870 | 993 | 166,528 | 55.8% |
| 2025-08-13 | 108,223 | 0 | 151,756 | 71.3% |
| 2025-08-12 | 147,161 | 18 | 173,506 | 84.8% |
| 2025-08-11 | 68,132 | 66 | 119,101 | 57.2% |
| 2025-08-08 | 68,380 | 4 | 114,396 | 59.8% |
| 2025-08-07 | 119,435 | 0 | 177,553 | 67.3% |
| 2025-08-06 | 79,319 | 0 | 117,173 | 67.7% |
| 2025-08-05 | 216,709 | 397 | 384,682 | 56.3% |
| 2025-08-04 | 359,046 | 1,262 | 486,914 | 73.7% |
| 2025-08-01 | 341,555 | 305 | 594,755 | 57.4% |
| 2025-07-31 | 309,270 | 199 | 420,260 | 73.6% |
| 2025-07-30 | 141,936 | 262 | 203,589 | 69.7% |
| 2025-07-29 | 112,126 | 374 | 200,305 | 56.0% |
| 2025-07-28 | 113,646 | 801 | 181,716 | 62.5% |
| 2025-07-25 | 80,666 | 108 | 101,393 | 79.6% |
| 2025-07-24 | 78,538 | 73 | 121,748 | 64.5% |
| 2025-07-23 | 84,028 | 106 | 143,646 | 58.5% |
| 2025-07-22 | 129,512 | 102 | 175,028 | 74.0% |
| 2025-07-21 | 118,078 | 326 | 158,761 | 74.4% |
| 2025-07-18 | 73,135 | 293 | 104,800 | 69.8% |
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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