| 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 | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 151,695 | USD 6,742,843 | USD 6,742,843 | ||||
| 2026-02-06 (Friday) | 151,875![]() | USD 6,697,688![]() | USD 6,697,688 | 85 | USD 14,374 | USD 44.1 | USD 44.03 |
| 2026-02-02 (Monday) | 151,790![]() | USD 6,683,314![]() | USD 6,683,314 | 300 | USD -26,178 | USD 44.03 | USD 44.29 |
| 2026-01-30 (Friday) | 151,490![]() | USD 6,709,492![]() | USD 6,709,492 | 210 | USD -45,160 | USD 44.29 | USD 44.65 |
| 2026-01-29 (Thursday) | 151,280![]() | USD 6,754,652![]() | USD 6,754,652 | 60 | USD 51,069 | USD 44.65 | USD 44.33 |
| 2026-01-28 (Wednesday) | 151,220 | USD 6,703,583![]() | USD 6,703,583 | 0 | USD -9,073 | USD 44.33 | USD 44.39 |
| 2026-01-27 (Tuesday) | 151,220![]() | USD 6,712,656![]() | USD 6,712,656 | 990 | USD 116,057 | USD 44.39 | USD 43.91 |
| 2026-01-26 (Monday) | 150,230![]() | USD 6,596,599![]() | USD 6,596,599 | 210 | USD 84,231 | USD 43.91 | USD 43.41 |
| 2026-01-23 (Friday) | 150,020![]() | USD 6,512,368![]() | USD 6,512,368 | -180 | USD -24,336 | USD 43.41 | USD 43.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 85 | 44.100* | - | |||
| 2026-02-02 | BUY | 300 | 44.785 | 43.930 | 44.016 | USD 13,205 | - |
| 2026-01-30 | BUY | 210 | 44.680 | 43.810 | 43.897 | USD 9,218 | - |
| 2026-01-29 | BUY | 60 | 44.950 | 44.160 | 44.239 | USD 2,654 | - |
| 2026-01-27 | BUY | 990 | 44.593 | 43.750 | 43.834 | USD 43,396 | - |
| 2026-01-26 | BUY | 210 | 44.080 | 43.640 | 43.684 | USD 9,174 | - |
| 2026-01-23 | SELL | -180 | 43.545 | 42.910 | 42.973 | USD -7,735 | - |
| 2026-01-21 | BUY | 124 | 43.900 | 43.090 | 43.171 | USD 5,353 | - |
| 2026-01-20 | SELL | -180 | 44.095 | 43.320 | 43.397 | USD -7,812 | - |
| 2026-01-16 | SELL | -18 | 44.115 | 43.250 | 43.337 | USD -780 | - |
| 2026-01-15 | SELL | -420 | 43.730 | 43.270 | 43.316 | USD -18,193 | - |
| 2026-01-12 | SELL | -240 | 42.450 | 41.810 | 41.874 | USD -10,050 | - |
| 2026-01-09 | SELL | -417 | 42.435 | 41.685 | 41.760 | USD -17,414 | - |
| 2026-01-07 | BUY | 60 | 42.280 | 41.305 | 41.403 | USD 2,484 | - |
| 2026-01-06 | SELL | -1,674 | 41.790 | 41.575 | 41.597 | USD -69,633 | - |
| 2026-01-02 | BUY | 186 | 42.355 | 41.480 | 41.567 | USD 7,732 | - |
| 2025-12-29 | BUY | 124 | 42.120 | 41.755 | 41.792 | USD 5,182 | - |
| 2025-12-23 | BUY | 620 | 41.798 | 41.345 | 41.390 | USD 25,662 | - |
| 2025-12-19 | BUY | 403 | 41.585 | 40.965 | 41.027 | USD 16,534 | - |
| 2025-12-16 | BUY | 596 | 41.930 | 41.370 | 41.426 | USD 24,690 | - |
| 2025-12-12 | BUY | 688 | 42.025 | 41.310 | 41.382 | USD 28,470 | - |
| 2025-12-11 | BUY | 93 | 41.890 | 41.340 | 41.395 | USD 3,850 | - |
| 2025-12-10 | BUY | 120 | 41.495 | 41.210 | 41.238 | USD 4,949 | - |
| 2025-12-09 | BUY | 150 | 41.810 | 41.400 | 41.441 | USD 6,216 | - |
| 2025-12-08 | BUY | 60 | 41.985 | 41.290 | 41.360 | USD 2,482 | - |
| 2025-12-05 | SELL | -30 | 42.260 | 41.790 | 41.837 | USD -1,255 | - |
| 2025-12-04 | SELL | -136 | 42.420 | 41.350 | 41.457 | USD -5,638 | - |
| 2025-12-02 | SELL | -270 | 43.540 | 42.250 | 42.379 | USD -11,442 | - |
| 2025-12-01 | BUY | 2,910 | 44.022 | 42.965 | 43.071 | USD 125,336 | - |
| 2025-11-28 | BUY | 294 | 44.200 | 43.670 | 43.723 | USD 12,855 | - |
| 2025-11-26 | SELL | -90 | 43.810 | 43.190 | 43.252 | USD -3,893 | - |
| 2025-11-26 | SELL | -90 | 43.810 | 43.190 | 43.252 | USD -3,893 | - |
| 2025-11-25 | BUY | 510 | 43.600 | 42.835 | 42.911 | USD 21,885 | - |
| 2025-11-24 | BUY | 960 | 43.910 | 42.610 | 42.740 | USD 41,030 | - |
| 2025-11-21 | BUY | 155 | 42.890 | 42.270 | 42.332 | USD 6,561 | - |
| 2025-11-20 | BUY | 31 | 43.620 | 42.380 | 42.504 | USD 1,318 | - |
| 2025-11-19 | BUY | 183 | 43.200 | 42.600 | 42.660 | USD 7,807 | - |
| 2025-11-18 | BUY | 558 | 43.430 | 42.950 | 42.998 | USD 23,993 | - |
| 2025-11-17 | BUY | 248 | 43.250 | 42.790 | 42.836 | USD 10,623 | - |
| 2025-11-14 | SELL | -180 | 43.030 | 42.460 | 42.517 | USD -7,653 | - |
| 2025-11-12 | BUY | 1,080 | 44.080 | 43.559 | 43.611 | USD 47,100 | - |
| 2025-11-10 | BUY | 586 | 43.870 | 43.305 | 43.362 | USD 25,410 | - |
| 2025-11-07 | SELL | -41 | 43.560 | 42.600 | 42.696 | USD -1,751 | - |
| 2025-11-06 | SELL | -120 | 43.045 | 42.410 | 42.473 | USD -5,097 | - |
| 2025-11-05 | BUY | 354 | 42.905 | 42.060 | 42.145 | USD 14,919 | - |
| 2025-11-04 | BUY | 480 | 42.915 | 42.080 | 42.164 | USD 20,238 | - |
| 2025-11-03 | SELL | -248 | 42.600 | 41.505 | 41.615 | USD -10,320 | - |
| 2025-10-30 | BUY | 1,550 | 42.700 | 41.655 | 41.759 | USD 64,727 | - |
| 2025-10-29 | BUY | 1,550 | 42.460 | 44.880 | 44.638 | USD 69,189 | - |
| 2025-10-28 | BUY | 155 | 43.390 | 44.030 | 43.966 | USD 6,815 | - |
| 2025-10-27 | BUY | 93 | 43.730 | 43.760 | 43.757 | USD 4,069 | - |
| 2025-10-24 | BUY | 62 | 43.630 | 44.160 | 44.107 | USD 2,735 | - |
| 2025-10-21 | BUY | 93 | 43.710 | 44.120 | 44.079 | USD 4,099 | - |
| 2025-10-20 | BUY | 330 | 43.850 | 44.050 | 44.030 | USD 14,530 | - |
| 2025-10-16 | BUY | 300 | 43.220 | 44.050 | 43.967 | USD 13,190 | - |
| 2025-10-15 | BUY | 352 | 43.550 | 43.610 | 43.604 | USD 15,349 | - |
| 2025-10-02 | BUY | 240 | 43.100 | 43.140 | 43.136 | USD 10,353 | - |
| 2025-10-01 | BUY | 360 | 43.070 | 43.710 | 43.646 | USD 15,713 | - |
| 2025-09-30 | BUY | 2,190 | 43.300 | 43.500 | 43.480 | USD 95,221 | - |
| 2025-09-29 | BUY | 570 | 43.210 | 43.270 | 43.264 | USD 24,660 | - |
| 2025-09-26 | BUY | 1,281 | 42.570 | 42.580 | 42.579 | USD 54,544 | - |
| 2025-09-25 | BUY | 90 | 41.820 | 42.540 | 42.468 | USD 3,822 | - |
| 2025-09-18 | BUY | 360 | 40.160 | 40.310 | 40.295 | USD 14,506 | - |
| 2025-09-17 | BUY | 450 | 39.610 | 40.080 | 40.033 | USD 18,015 | - |
| 2025-09-16 | BUY | 720 | 39.370 | 40.560 | 40.441 | USD 29,118 | - |
| 2025-08-19 | SELL | -240 | 42.280 | 42.360 | 42.352 | USD -10,164 | - |
| 2025-08-15 | BUY | 60 | 41.950 | 42.660 | 42.589 | USD 2,555 | - |
| 2025-08-13 | BUY | 32 | 42.680 | 42.690 | 42.689 | USD 1,366 | - |
| 2025-08-08 | BUY | 267 | 42.280 | 42.660 | 42.622 | USD 11,380 | - |
| 2025-08-06 | BUY | 564 | 41.840 | 43.120 | 42.992 | USD 24,247 | - |
| 2025-07-31 | BUY | 150 | 42.450 | 42.540 | 42.531 | USD 6,380 | - |
| 2025-07-29 | BUY | 600 | 42.180 | 42.210 | 42.207 | USD 25,324 | - |
| 2025-07-11 | BUY | 240 | 39.570 | 39.720 | 39.705 | USD 9,529 | - |
| 2025-07-10 | BUY | 270 | 39.600 | 39.640 | 39.636 | USD 10,702 | - |
| 2025-07-09 | BUY | 270 | 39.340 | 39.420 | 39.412 | USD 10,641 | - |
| 2025-07-07 | SELL | -180 | 39.630 | 39.730 | 39.720 | USD -7,150 | - |
| 2025-07-02 | SELL | -767 | 39.410 | 39.980 | 39.923 | USD -30,621 | - |
| 2025-06-27 | BUY | 100 | 39.970 | 40.250 | 40.222 | USD 4,022 | - |
| 2025-06-26 | BUY | 90 | 39.610 | 39.870 | 39.844 | USD 3,586 | - |
| 2025-06-24 | SELL | -420 | 40.520 | 40.790 | 40.763 | USD -17,120 | - |
| 2025-06-18 | BUY | 240 | 39.280 | 39.640 | 39.604 | USD 9,505 | - |
| 2025-06-17 | BUY | 90 | 39.280 | 39.400 | 39.388 | USD 3,545 | - |
| 2025-06-16 | SELL | -122 | 39.360 | 40.010 | 39.945 | USD -4,873 | - |
| 2025-06-12 | SELL | -150 | 39.910 | 39.910 | 39.910 | USD -5,986 | - |
| 2025-06-11 | BUY | 330 | 39.460 | 39.920 | 39.874 | USD 13,158 | - |
| 2025-06-06 | BUY | 90 | 39.280 | 39.360 | 39.352 | USD 3,542 | - |
| 2025-06-05 | BUY | 420 | 38.990 | 39.130 | 39.116 | USD 16,429 | - |
| 2025-06-04 | BUY | 60 | 39.080 | 39.600 | 39.548 | USD 2,373 | - |
| 2025-06-03 | SELL | -30 | 39.430 | 39.910 | 39.862 | USD -1,196 | - |
| 2025-05-30 | SELL | -3,660 | 39.540 | 39.610 | 39.603 | USD -144,947 | - |
| 2025-05-29 | BUY | 82 | 38.990 | 39.030 | 39.026 | USD 3,200 | - |
| 2025-05-27 | BUY | 522 | 39.280 | 39.440 | 39.424 | USD 20,579 | - |
| 2025-05-23 | BUY | 420 | 39.020 | 39.100 | 39.092 | USD 16,419 | - |
| 2025-05-22 | BUY | 210 | 38.500 | 38.720 | 38.698 | USD 8,127 | - |
| 2025-05-19 | BUY | 180 | 39.920 | 40.030 | 40.019 | USD 7,203 | - |
| 2025-05-16 | BUY | 90 | 39.080 | 39.100 | 39.098 | USD 3,519 | - |
| 2025-05-15 | SELL | -60 | 38.690 | 38.800 | 38.789 | USD -2,327 | - |
| 2025-05-14 | BUY | 30 | 37.880 | 38.040 | 38.024 | USD 1,141 | - |
| 2025-05-13 | BUY | 60 | 37.820 | 38.380 | 38.324 | USD 2,299 | - |
| 2025-05-12 | BUY | 178 | 38.320 | 39.700 | 39.562 | USD 7,042 | - |
| 2025-05-09 | SELL | -145 | 39.580 | 39.800 | 39.778 | USD -5,768 | - |
| 2025-05-08 | BUY | 58 | 39.610 | 40.740 | 40.627 | USD 2,356 | - |
| 2025-05-07 | BUY | 87 | 40.480 | 40.730 | 40.705 | USD 3,541 | - |
| 2025-05-02 | BUY | 3,219 | 39.300 | 39.450 | 39.435 | USD 126,941 | - |
| 2025-04-30 | BUY | 1,015 | 39.110 | 39.440 | 39.407 | USD 39,998 | - |
| 2025-04-29 | BUY | 255 | 39.720 | 39.920 | 39.900 | USD 10,174 | - |
| 2025-04-28 | BUY | 203 | 39.730 | 39.810 | 39.802 | USD 8,080 | - |
| 2025-04-25 | BUY | 522 | 39.450 | 39.860 | 39.819 | USD 20,786 | - |
| 2025-04-24 | SELL | -609 | 39.680 | 39.800 | 39.788 | USD -24,231 | - |
| 2025-04-23 | BUY | 551 | 39.320 | 39.800 | 39.752 | USD 21,903 | - |
| 2025-04-22 | BUY | 232 | 39.020 | 39.190 | 39.173 | USD 9,088 | - |
| 2025-04-17 | BUY | 319 | 39.290 | 39.870 | 39.812 | USD 12,700 | - |
| 2025-04-15 | BUY | 290 | 39.470 | 39.740 | 39.713 | USD 11,517 | - |
| 2025-04-11 | BUY | 480 | 38.490 | 38.520 | 38.517 | USD 18,488 | - |
| 2025-04-09 | BUY | 180 | 38.150 | 38.460 | 38.429 | USD 6,917 | - |
| 2025-04-08 | BUY | 1,080 | 37.110 | 38.340 | 38.217 | USD 41,274 | - |
| 2025-04-07 | BUY | 354 | 37.160 | 37.920 | 37.844 | USD 13,397 | - |
| 2025-04-04 | SELL | -480 | 37.220 | 39.850 | 39.587 | USD -19,002 | - |
| 2025-04-02 | BUY | 4,080 | 40.640 | 40.730 | 40.721 | USD 166,142 | - |
| 2025-04-01 | BUY | 30 | 40.400 | 40.450 | 40.445 | USD 1,213 | - |
| 2025-03-31 | BUY | 210 | 40.090 | 40.440 | 40.405 | USD 8,485 | - |
| 2025-03-28 | BUY | 120 | 39.920 | 40.210 | 40.181 | USD 4,822 | - |
| 2025-03-27 | BUY | 56 | 39.750 | 40.210 | 40.164 | USD 2,249 | - |
| 2025-03-26 | BUY | 30 | 39.980 | 40.070 | 40.061 | USD 1,202 | - |
| 2025-03-25 | BUY | 330 | 39.610 | 39.870 | 39.844 | USD 13,149 | - |
| 2025-03-24 | BUY | 364 | 39.840 | 40.060 | 40.038 | USD 14,574 | - |
| 2025-03-21 | SELL | -120 | 39.230 | 39.970 | 39.896 | USD -4,788 | - |
| 2025-03-20 | BUY | 480 | 39.570 | 39.720 | 39.705 | USD 19,058 | - |
| 2025-03-19 | BUY | 84 | 39.280 | 39.520 | 39.496 | USD 3,318 | - |
| 2025-03-18 | BUY | 1,024 | 38.940 | 39.330 | 39.291 | USD 40,234 | - |
| 2025-03-17 | BUY | 203 | 39.360 | 39.980 | 39.918 | USD 8,103 | - |
| 2025-03-14 | BUY | 1,508 | 39.480 | 39.520 | 39.516 | USD 59,590 | - |
| 2025-03-13 | BUY | 290 | 38.670 | 39.190 | 39.138 | USD 11,350 | - |
| 2025-03-12 | SELL | -1,450 | 39.040 | 39.320 | 39.292 | USD -56,973 | - |
| 2025-03-11 | SELL | -1,073 | 38.820 | 39.180 | 39.144 | USD -42,002 | - |
| 2025-03-10 | BUY | 319 | 38.520 | 38.760 | 38.736 | USD 12,357 | - |
| 2025-03-07 | BUY | 58 | 38.500 | 38.940 | 38.896 | USD 2,256 | - |
| 2025-03-05 | BUY | 435 | 39.650 | 40.040 | 40.001 | USD 17,400 | - |
| 2025-03-04 | BUY | 493 | 39.770 | 41.450 | 41.282 | USD 20,352 | - |
| 2025-03-03 | BUY | 928 | 41.230 | 41.300 | 41.293 | USD 38,320 | - |
| 2025-02-28 | BUY | 754 | 40.810 | 40.880 | 40.873 | USD 30,818 | - |
| 2025-02-27 | SELL | -150 | 40.090 | 40.410 | 40.378 | USD -6,057 | - |
| 2025-02-25 | BUY | 1,110 | 39.840 | 40.140 | 40.110 | USD 44,522 | - |
| 2025-02-21 | BUY | 120 | 40.070 | 40.230 | 40.214 | USD 4,826 | - |
| 2025-02-18 | SELL | -261 | 39.860 | 39.940 | 39.932 | USD -10,422 | - |
| 2025-02-14 | SELL | -1,769 | 39.680 | 39.990 | 39.959 | USD -70,687 | - |
| 2025-02-13 | BUY | 29 | 39.600 | 39.890 | 39.861 | USD 1,156 | - |
| 2025-02-12 | BUY | 286 | 38.800 | 38.990 | 38.971 | USD 11,146 | - |
| 2025-02-07 | SELL | -39 | 37.930 | 38.490 | 38.434 | USD -1,499 | - |
| 2025-02-06 | BUY | 551 | 38.190 | 38.260 | 38.253 | USD 21,077 | - |
| 2025-02-05 | BUY | 145 | 38.110 | 38.270 | 38.254 | USD 5,547 | - |
| 2025-02-04 | BUY | 174 | 37.390 | 37.600 | 37.579 | USD 6,539 | - |
| 2025-02-03 | BUY | 174 | 37.580 | 37.730 | 37.715 | USD 6,562 | - |
| 2025-01-31 | BUY | 319 | 37.300 | 37.750 | 37.705 | USD 12,028 | - |
| 2025-01-29 | SELL | -30 | 36.640 | 36.950 | 36.919 | USD -1,108 | - |
| 2025-01-28 | SELL | -270 | 36.420 | 36.920 | 36.870 | USD -9,955 | - |
| 2025-01-27 | SELL | -464 | 36.380 | 38.000 | 37.838 | USD -17,557 | - |
| 2025-01-24 | BUY | 360 | 37.760 | 37.910 | 37.895 | USD 13,642 | - |
| 2025-01-23 | BUY | 60 | 37.600 | 37.850 | 37.825 | USD 2,269 | - |
| 2024-12-10 | BUY | 1,450 | 36.610 | 36.770 | 36.754 | USD 53,293 | - |
| 2024-12-09 | BUY | 174 | 36.610 | 37.110 | 37.060 | USD 6,448 | - |
| 2024-12-06 | SELL | -435 | 37.060 | 37.380 | 37.348 | USD -16,246 | - |
| 2024-12-05 | SELL | -29 | 37.280 | 37.500 | 37.478 | USD -1,087 | - |
| 2024-12-03 | BUY | 145 | 37.060 | 37.640 | 37.582 | USD 5,449 | - |
| 2024-11-27 | SELL | -174 | 38.250 | 38.560 | 38.529 | USD -6,704 | - |
| 2024-11-26 | BUY | 609 | 38.250 | 38.280 | 38.277 | USD 23,311 | - |
| 2024-11-26 | BUY | 609 | 38.250 | 38.280 | 38.277 | USD 23,311 | - |
| 2024-11-25 | BUY | 82 | 37.950 | 38.230 | 38.202 | USD 3,133 | - |
| 2024-11-22 | SELL | -56 | 37.710 | 38.070 | 38.034 | USD -2,130 | - |
| 2024-11-21 | SELL | -150 | 37.850 | 37.940 | 37.931 | USD -5,690 | - |
| 2024-11-20 | SELL | -60 | 37.300 | 37.320 | 37.318 | USD -2,239 | - |
| 2024-11-19 | BUY | 30 | 37.110 | 37.170 | 37.164 | USD 1,115 | - |
| 2024-11-18 | BUY | 276 | 36.810 | 36.820 | 36.819 | USD 10,162 | - |
| 2024-11-11 | BUY | 90 | 36.220 | 36.400 | 36.382 | USD 3,274 | - |
| 2024-11-11 | BUY | 90 | 36.220 | 36.400 | 36.382 | USD 3,274 | - |
| 2024-11-07 | BUY | 82 | 35.000 | 35.400 | 35.360 | USD 2,900 | - |
| 2024-11-07 | BUY | 82 | 35.000 | 35.400 | 35.360 | USD 2,900 | - |
| 2024-11-06 | BUY | 720 | 35.160 | 35.490 | 35.457 | USD 25,529 | - |
| 2024-11-06 | BUY | 720 | 35.160 | 35.490 | 35.457 | USD 25,529 | - |
| 2024-11-05 | BUY | 150 | 35.230 | 35.250 | 35.248 | USD 5,287 | - |
| 2024-11-05 | BUY | 150 | 35.230 | 35.250 | 35.248 | USD 5,287 | - |
| 2024-11-04 | BUY | 58 | 34.740 | 35.040 | 35.010 | USD 2,031 | - |
| 2024-11-04 | BUY | 58 | 34.740 | 35.040 | 35.010 | USD 2,031 | - |
| 2024-11-01 | BUY | 84 | 34.490 | 35.450 | 35.354 | USD 2,970 | - |
| 2024-11-01 | BUY | 84 | 34.490 | 35.450 | 35.354 | USD 2,970 | - |
| 2024-10-30 | SELL | -180 | 35.130 | 35.440 | 35.409 | USD -6,374 | - |
| 2024-10-30 | SELL | -180 | 35.130 | 35.440 | 35.409 | USD -6,374 | - |
| 2024-10-29 | SELL | -540 | 34.420 | 34.980 | 34.924 | USD -18,859 | - |
| 2024-10-29 | SELL | -540 | 34.420 | 34.980 | 34.924 | USD -18,859 | - |
| 2024-10-28 | SELL | -210 | 35.140 | 35.200 | 35.194 | USD -7,391 | - |
| 2024-10-21 | SELL | -30 | 34.930 | 35.190 | 35.164 | USD -1,055 | - |
* (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 | 393,684 | 0 | 825,359 | 47.7% |
| 2025-09-18 | 1,135,214 | 82 | 2,342,480 | 48.5% |
| 2025-09-17 | 771,223 | 1,343 | 1,805,788 | 42.7% |
| 2025-09-16 | 589,891 | 1 | 1,933,081 | 30.5% |
| 2025-09-15 | 593,371 | 0 | 1,469,765 | 40.4% |
| 2025-09-12 | 372,092 | 1,150 | 830,843 | 44.8% |
| 2025-09-11 | 732,979 | 1 | 1,275,966 | 57.4% |
| 2025-09-10 | 458,921 | 146 | 779,549 | 58.9% |
| 2025-09-09 | 559,575 | 3,150 | 926,943 | 60.4% |
| 2025-09-08 | 811,752 | 0 | 1,079,374 | 75.2% |
| 2025-09-05 | 2,227,466 | 546 | 3,875,684 | 57.5% |
| 2025-09-04 | 3,147,375 | 285 | 6,489,188 | 48.5% |
| 2025-09-03 | 356,755 | 0 | 1,019,421 | 35.0% |
| 2025-09-02 | 283,566 | 0 | 737,471 | 38.5% |
| 2025-08-29 | 227,413 | 0 | 529,778 | 42.9% |
| 2025-08-28 | 279,963 | 0 | 635,960 | 44.0% |
| 2025-08-27 | 432,933 | 5,472 | 820,474 | 52.8% |
| 2025-08-26 | 460,359 | 61 | 950,294 | 48.4% |
| 2025-08-25 | 531,395 | 1 | 1,038,553 | 51.2% |
| 2025-08-22 | 789,174 | 0 | 1,159,192 | 68.1% |
| 2025-08-21 | 406,032 | 0 | 619,021 | 65.6% |
| 2025-08-20 | 515,896 | 461 | 799,441 | 64.5% |
| 2025-08-19 | 527,421 | 2,943 | 802,492 | 65.7% |
| 2025-08-18 | 513,191 | 0 | 851,956 | 60.2% |
| 2025-08-15 | 640,728 | 101 | 860,104 | 74.5% |
| 2025-08-14 | 1,028,062 | 716 | 1,497,021 | 68.7% |
| 2025-08-13 | 583,741 | 700 | 809,917 | 72.1% |
| 2025-08-12 | 739,043 | 0 | 1,028,705 | 71.8% |
| 2025-08-11 | 730,090 | 0 | 1,113,953 | 65.5% |
| 2025-08-08 | 918,816 | 0 | 1,348,399 | 68.1% |
| 2025-08-07 | 1,560,888 | 978 | 1,988,975 | 78.5% |
| 2025-08-06 | 1,645,644 | 200 | 2,212,941 | 74.4% |
| 2025-08-05 | 1,140,359 | 60 | 2,112,211 | 54.0% |
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
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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