| 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 | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
| Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 208,050 | USD 17,295,197 | USD 17,295,197 | ||||
| 2026-02-06 (Friday) | 208,290![]() | USD 17,046,454![]() | USD 17,046,454 | 118 | USD 1,366,939 | USD 81.84 | USD 75.32 |
| 2026-02-02 (Monday) | 208,172![]() | USD 15,679,515![]() | USD 15,679,515 | 400 | USD -773,950 | USD 75.32 | USD 79.19 |
| 2026-01-30 (Friday) | 207,772![]() | USD 16,453,465![]() | USD 16,453,465 | 280 | USD 152,893 | USD 79.19 | USD 78.56 |
| 2026-01-29 (Thursday) | 207,492![]() | USD 16,300,572![]() | USD 16,300,572 | 80 | USD -138,903 | USD 78.56 | USD 79.26 |
| 2026-01-28 (Wednesday) | 207,412 | USD 16,439,475![]() | USD 16,439,475 | 0 | USD 315,266 | USD 79.26 | USD 77.74 |
| 2026-01-27 (Tuesday) | 207,412![]() | USD 16,124,209![]() | USD 16,124,209 | 1,320 | USD 152,079 | USD 77.74 | USD 77.5 |
| 2026-01-26 (Monday) | 206,092![]() | USD 15,972,130![]() | USD 15,972,130 | 280 | USD -81,206 | USD 77.5 | USD 78 |
| 2026-01-23 (Friday) | 205,812![]() | USD 16,053,336![]() | USD 16,053,336 | -240 | USD -134,109 | USD 78 | USD 78.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 118 | 81.840* | - | |||
| 2026-02-02 | BUY | 400 | 77.120 | 75.295 | 75.477 | USD 30,191 | - |
| 2026-01-30 | BUY | 280 | 79.250 | 77.240 | 77.441 | USD 21,683 | - |
| 2026-01-29 | BUY | 80 | 81.430 | 78.450 | 78.748 | USD 6,300 | - |
| 2026-01-27 | BUY | 1,320 | 78.250 | 76.800 | 76.945 | USD 101,567 | - |
| 2026-01-26 | BUY | 280 | 78.995 | 76.650 | 76.885 | USD 21,528 | - |
| 2026-01-23 | SELL | -240 | 80.025 | 77.820 | 78.040 | USD -18,730 | - |
| 2026-01-21 | BUY | 161 | 76.310 | 75.080 | 75.203 | USD 12,108 | - |
| 2026-01-20 | SELL | -240 | 75.400 | 73.710 | 73.879 | USD -17,731 | - |
| 2026-01-16 | SELL | -84 | 74.630 | 72.440 | 72.659 | USD -6,103 | - |
| 2026-01-15 | SELL | -560 | 75.000 | 73.210 | 73.389 | USD -41,098 | - |
| 2026-01-12 | SELL | -320 | 73.340 | 72.110 | 72.233 | USD -23,115 | - |
| 2026-01-09 | SELL | -557 | 73.330 | 72.270 | 72.376 | USD -40,313 | - |
| 2026-01-07 | BUY | 80 | 71.584 | 70.580 | 70.680 | USD 5,654 | - |
| 2026-01-06 | SELL | -2,214 | 73.540 | 72.414 | 72.527 | USD -160,575 | - |
| 2026-01-02 | BUY | 240 | 74.970 | 72.560 | 72.801 | USD 17,472 | - |
| 2025-12-29 | BUY | 160 | 73.890 | 73.130 | 73.206 | USD 11,713 | - |
| 2025-12-23 | BUY | 800 | 73.500 | 72.665 | 72.749 | USD 58,199 | - |
| 2025-12-19 | BUY | 520 | 72.770 | 71.630 | 71.744 | USD 37,307 | - |
| 2025-12-16 | BUY | 757 | 72.840 | 70.930 | 71.121 | USD 53,839 | - |
| 2025-12-12 | BUY | 886 | 74.410 | 73.040 | 73.177 | USD 64,835 | - |
| 2025-12-11 | BUY | 120 | 74.630 | 73.440 | 73.559 | USD 8,827 | - |
| 2025-12-10 | BUY | 160 | 75.130 | 73.290 | 73.474 | USD 11,756 | - |
| 2025-12-09 | BUY | 200 | 75.950 | 74.800 | 74.915 | USD 14,983 | - |
| 2025-12-08 | BUY | 80 | 76.040 | 74.620 | 74.762 | USD 5,981 | - |
| 2025-12-05 | SELL | -40 | 76.850 | 75.910 | 76.004 | USD -3,040 | - |
| 2025-12-04 | SELL | -187 | 76.180 | 75.020 | 75.136 | USD -14,050 | - |
| 2025-12-02 | SELL | -360 | 73.873 | 73.030 | 73.114 | USD -26,321 | - |
| 2025-12-01 | BUY | 3,880 | 74.135 | 72.540 | 72.700 | USD 282,074 | - |
| 2025-11-28 | BUY | 394 | 72.920 | 71.575 | 71.709 | USD 28,254 | - |
| 2025-11-26 | SELL | -120 | 72.110 | 70.950 | 71.066 | USD -8,528 | - |
| 2025-11-26 | SELL | -120 | 72.110 | 70.950 | 71.066 | USD -8,528 | - |
| 2025-11-25 | BUY | 680 | 71.040 | 69.816 | 69.939 | USD 47,558 | - |
| 2025-11-24 | BUY | 1,280 | 70.670 | 69.495 | 69.613 | USD 89,104 | - |
| 2025-11-21 | BUY | 205 | 71.170 | 69.860 | 69.991 | USD 14,348 | - |
| 2025-11-20 | BUY | 41 | 70.900 | 69.230 | 69.397 | USD 2,845 | - |
| 2025-11-19 | BUY | 240 | 69.840 | 68.200 | 68.364 | USD 16,407 | - |
| 2025-11-18 | BUY | 738 | 70.460 | 68.600 | 68.786 | USD 50,764 | - |
| 2025-11-17 | BUY | 320 | 70.165 | 68.415 | 68.590 | USD 21,949 | - |
| 2025-11-14 | SELL | -240 | 70.880 | 68.900 | 69.098 | USD -16,584 | - |
| 2025-11-12 | BUY | 1,401 | 69.780 | 68.540 | 68.664 | USD 96,198 | - |
| 2025-11-10 | BUY | 779 | 68.845 | 66.930 | 67.122 | USD 52,288 | - |
| 2025-11-07 | SELL | -50 | 68.310 | 67.170 | 67.284 | USD -3,364 | - |
| 2025-11-06 | SELL | -160 | 68.110 | 67.100 | 67.201 | USD -10,752 | - |
| 2025-11-05 | BUY | 496 | 66.845 | 64.140 | 64.410 | USD 31,948 | - |
| 2025-11-04 | BUY | 640 | 65.020 | 64.020 | 64.120 | USD 41,037 | - |
| 2025-11-03 | SELL | -320 | 66.490 | 64.280 | 64.501 | USD -20,640 | - |
| 2025-10-30 | BUY | 2,050 | 67.790 | 66.350 | 66.494 | USD 136,313 | - |
| 2025-10-29 | BUY | 2,050 | 67.200 | 70.410 | 70.089 | USD 143,682 | - |
| 2025-10-28 | BUY | 205 | 69.100 | 69.350 | 69.325 | USD 14,212 | - |
| 2025-10-27 | BUY | 123 | 69.290 | 69.350 | 69.344 | USD 8,529 | - |
| 2025-10-24 | BUY | 82 | 68.610 | 70.160 | 70.005 | USD 5,740 | - |
| 2025-10-21 | BUY | 123 | 68.950 | 69.270 | 69.238 | USD 8,516 | - |
| 2025-10-20 | BUY | 451 | 68.530 | 68.940 | 68.899 | USD 31,073 | - |
| 2025-10-16 | BUY | 410 | 67.220 | 69.100 | 68.912 | USD 28,254 | - |
| 2025-10-15 | BUY | 484 | 68.920 | 70.640 | 70.468 | USD 34,107 | - |
| 2025-10-02 | BUY | 320 | 72.470 | 73.610 | 73.496 | USD 23,519 | - |
| 2025-10-01 | BUY | 480 | 72.980 | 73.090 | 73.079 | USD 35,078 | - |
| 2025-09-30 | BUY | 2,920 | 72.970 | 73.210 | 73.186 | USD 213,703 | - |
| 2025-09-29 | BUY | 760 | 73.100 | 74.130 | 74.027 | USD 56,261 | - |
| 2025-09-26 | BUY | 1,717 | 73.890 | 75.250 | 75.114 | USD 128,971 | - |
| 2025-09-25 | BUY | 120 | 73.440 | 74.010 | 73.953 | USD 8,874 | - |
| 2025-09-24 | BUY | 2,280 | 73.670 | 74.360 | 74.291 | USD 169,383 | - |
| 2025-09-18 | BUY | 480 | 73.580 | 74.340 | 74.264 | USD 35,647 | - |
| 2025-09-17 | BUY | 600 | 72.860 | 73.770 | 73.679 | USD 44,207 | - |
| 2025-09-16 | BUY | 960 | 72.580 | 73.310 | 73.237 | USD 70,308 | - |
| 2025-08-15 | BUY | 80 | 73.930 | 75.440 | 75.289 | USD 6,023 | - |
| 2025-08-13 | BUY | 40 | 75.330 | 75.350 | 75.348 | USD 3,014 | - |
| 2025-08-08 | BUY | 356 | 74.460 | 76.020 | 75.864 | USD 27,008 | - |
| 2025-08-06 | BUY | 752 | 75.230 | 77.000 | 76.823 | USD 57,771 | - |
| 2025-07-31 | BUY | 200 | 82.110 | 83.050 | 82.956 | USD 16,591 | - |
| 2025-07-29 | BUY | 800 | 83.470 | 83.580 | 83.569 | USD 66,855 | - |
| 2025-07-11 | BUY | 320 | 81.340 | 81.440 | 81.430 | USD 26,058 | - |
| 2025-07-10 | BUY | 360 | 80.910 | 81.090 | 81.072 | USD 29,186 | - |
| 2025-07-09 | BUY | 360 | 81.160 | 82.000 | 81.916 | USD 29,490 | - |
| 2025-07-07 | SELL | -240 | 80.170 | 81.720 | 81.565 | USD -19,576 | - |
| 2025-07-02 | SELL | -1,000 | 82.140 | 82.140 | 82.140 | USD -82,140 | - |
| 2025-06-27 | BUY | 125 | 81.250 | 82.020 | 81.943 | USD 10,243 | - |
| 2025-06-26 | BUY | 120 | 81.320 | 81.350 | 81.347 | USD 9,762 | - |
| 2025-06-24 | SELL | -560 | 80.560 | 80.900 | 80.866 | USD -45,285 | - |
| 2025-06-18 | BUY | 320 | 81.170 | 82.080 | 81.989 | USD 26,236 | - |
| 2025-06-17 | BUY | 120 | 81.360 | 83.200 | 83.016 | USD 9,962 | - |
| 2025-06-16 | SELL | -163 | 82.150 | 84.090 | 83.896 | USD -13,675 | - |
| 2025-06-12 | SELL | -200 | 82.650 | 83.570 | 83.478 | USD -16,696 | - |
| 2025-06-11 | BUY | 432 | 82.900 | 83.560 | 83.494 | USD 36,069 | - |
| 2025-06-06 | BUY | 120 | 81.720 | 82.540 | 82.458 | USD 9,895 | - |
| 2025-06-05 | BUY | 560 | 81.190 | 81.770 | 81.712 | USD 45,759 | - |
| 2025-06-04 | BUY | 78 | 80.520 | 83.870 | 83.535 | USD 6,516 | - |
| 2025-06-03 | SELL | -39 | 83.240 | 83.820 | 83.762 | USD -3,267 | - |
| 2025-05-30 | SELL | -4,880 | 80.840 | 80.840 | 80.840 | USD -394,499 | - |
| 2025-05-29 | BUY | 108 | 80.680 | 80.700 | 80.698 | USD 8,715 | - |
| 2025-05-27 | BUY | 692 | 81.740 | 82.100 | 82.064 | USD 56,788 | - |
| 2025-05-23 | BUY | 555 | 81.140 | 81.510 | 81.473 | USD 45,218 | - |
| 2025-05-22 | BUY | 280 | 81.370 | 81.850 | 81.802 | USD 22,905 | - |
| 2025-05-19 | BUY | 234 | 84.730 | 85.070 | 85.036 | USD 19,898 | - |
| 2025-05-16 | BUY | 117 | 85.670 | 86.430 | 86.354 | USD 10,103 | - |
| 2025-05-15 | SELL | -78 | 86.030 | 86.100 | 86.093 | USD -6,715 | - |
| 2025-05-14 | BUY | 39 | 86.610 | 86.730 | 86.718 | USD 3,382 | - |
| 2025-05-13 | BUY | 78 | 86.510 | 87.980 | 87.833 | USD 6,851 | - |
| 2025-05-12 | BUY | 263 | 85.040 | 86.750 | 86.579 | USD 22,770 | - |
| 2025-05-09 | SELL | -195 | 82.300 | 83.940 | 83.776 | USD -16,336 | - |
| 2025-05-08 | BUY | 78 | 82.250 | 83.030 | 82.952 | USD 6,470 | - |
| 2025-05-07 | BUY | 117 | 80.250 | 80.630 | 80.592 | USD 9,429 | - |
| 2025-05-02 | BUY | 4,329 | 82.780 | 83.180 | 83.140 | USD 359,913 | - |
| 2025-04-30 | BUY | 1,365 | 82.160 | 84.380 | 84.158 | USD 114,876 | - |
| 2025-04-29 | BUY | 345 | 87.860 | 88.190 | 88.157 | USD 30,414 | - |
| 2025-04-28 | BUY | 273 | 87.870 | 88.150 | 88.122 | USD 24,057 | - |
| 2025-04-25 | BUY | 702 | 86.310 | 86.520 | 86.499 | USD 60,722 | - |
| 2025-04-24 | SELL | -819 | 86.280 | 86.890 | 86.829 | USD -71,113 | - |
| 2025-04-23 | BUY | 741 | 84.660 | 87.290 | 87.027 | USD 64,487 | - |
| 2025-04-22 | BUY | 312 | 84.050 | 84.440 | 84.401 | USD 26,333 | - |
| 2025-04-17 | BUY | 429 | 86.230 | 88.130 | 87.940 | USD 37,726 | - |
| 2025-04-15 | BUY | 390 | 84.160 | 86.070 | 85.879 | USD 33,493 | - |
| 2025-04-11 | BUY | 640 | 82.560 | 82.910 | 82.875 | USD 53,040 | - |
| 2025-04-09 | BUY | 240 | 84.860 | 85.980 | 85.868 | USD 20,608 | - |
| 2025-04-08 | BUY | 1,440 | 78.710 | 84.500 | 83.921 | USD 120,846 | - |
| 2025-04-07 | BUY | 471 | 80.910 | 83.850 | 83.556 | USD 39,355 | - |
| 2025-04-04 | SELL | -624 | 80.860 | 89.600 | 88.726 | USD -55,365 | - |
| 2025-04-02 | BUY | 5,304 | 100.370 | 100.570 | 100.550 | USD 533,317 | - |
| 2025-04-01 | BUY | 39 | 99.500 | 99.700 | 99.680 | USD 3,888 | - |
| 2025-03-31 | BUY | 273 | 99.220 | 99.710 | 99.661 | USD 27,207 | - |
| 2025-03-28 | BUY | 156 | 98.480 | 99.120 | 99.056 | USD 15,453 | - |
| 2025-03-27 | BUY | 74 | 98.680 | 101.270 | 101.011 | USD 7,475 | - |
| 2025-03-26 | BUY | 39 | 101.260 | 103.610 | 103.375 | USD 4,032 | - |
| 2025-03-25 | BUY | 427 | 102.380 | 103.640 | 103.514 | USD 44,200 | - |
| 2025-03-24 | BUY | 481 | 102.300 | 102.730 | 102.687 | USD 49,392 | - |
| 2025-03-21 | SELL | -156 | 99.340 | 100.470 | 100.357 | USD -15,656 | - |
| 2025-03-20 | BUY | 624 | 100.650 | 100.960 | 100.929 | USD 62,980 | - |
| 2025-03-19 | BUY | 111 | 100.050 | 100.890 | 100.806 | USD 11,189 | - |
| 2025-03-18 | BUY | 1,364 | 98.010 | 99.720 | 99.549 | USD 135,785 | - |
| 2025-03-17 | BUY | 273 | 98.440 | 99.460 | 99.358 | USD 27,125 | - |
| 2025-03-14 | BUY | 2,028 | 96.430 | 96.880 | 96.835 | USD 196,381 | - |
| 2025-03-13 | BUY | 390 | 93.500 | 94.720 | 94.598 | USD 36,893 | - |
| 2025-03-12 | SELL | -1,950 | 92.970 | 94.800 | 94.617 | USD -184,503 | - |
| 2025-03-11 | SELL | -1,443 | 92.620 | 93.630 | 93.529 | USD -134,962 | - |
| 2025-03-10 | BUY | 429 | 91.420 | 92.590 | 92.473 | USD 39,671 | - |
| 2025-03-07 | BUY | 78 | 89.570 | 90.480 | 90.389 | USD 7,050 | - |
| 2025-03-05 | BUY | 585 | 91.870 | 93.500 | 93.337 | USD 54,602 | - |
| 2025-03-04 | BUY | 663 | 93.790 | 95.760 | 95.563 | USD 63,358 | - |
| 2025-03-03 | BUY | 1,248 | 96.760 | 101.480 | 101.008 | USD 126,058 | - |
| 2025-02-28 | BUY | 9,022 | 100.390 | 100.440 | 100.435 | USD 906,125 | - |
| 2025-02-27 | SELL | -185 | 96.640 | 97.690 | 97.585 | USD -18,053 | - |
| 2025-02-25 | BUY | 1,369 | 95.770 | 98.880 | 98.569 | USD 134,941 | - |
| 2025-02-21 | BUY | 148 | 98.100 | 99.460 | 99.324 | USD 14,700 | - |
| 2025-02-18 | SELL | -333 | 98.640 | 99.250 | 99.189 | USD -33,030 | - |
| 2025-02-14 | SELL | -2,257 | 97.850 | 99.690 | 99.506 | USD -224,585 | - |
| 2025-02-13 | BUY | 37 | 98.970 | 99.200 | 99.177 | USD 3,670 | - |
| 2025-02-12 | BUY | 364 | 97.620 | 100.050 | 99.807 | USD 36,330 | - |
| 2025-02-07 | SELL | -52 | 95.810 | 96.350 | 96.296 | USD -5,007 | - |
| 2025-02-06 | BUY | 703 | 95.820 | 98.260 | 98.016 | USD 68,905 | - |
| 2025-02-05 | BUY | 185 | 97.910 | 98.600 | 98.531 | USD 18,228 | - |
| 2025-02-04 | BUY | 222 | 97.020 | 99.250 | 99.027 | USD 21,984 | - |
| 2025-02-03 | BUY | 222 | 97.630 | 98.150 | 98.098 | USD 21,778 | - |
| 2025-01-31 | BUY | 407 | 97.170 | 101.450 | 101.022 | USD 41,116 | - |
| 2025-01-29 | SELL | -37 | 100.380 | 102.250 | 102.063 | USD -3,776 | - |
| 2025-01-28 | SELL | -333 | 100.600 | 101.360 | 101.284 | USD -33,728 | - |
| 2025-01-27 | SELL | -592 | 100.450 | 103.180 | 102.907 | USD -60,921 | - |
| 2025-01-24 | BUY | 444 | 104.530 | 105.860 | 105.727 | USD 46,943 | - |
| 2025-01-23 | BUY | 74 | 104.890 | 107.500 | 107.239 | USD 7,936 | - |
| 2024-12-10 | BUY | 1,850 | 104.340 | 105.960 | 105.798 | USD 195,726 | - |
| 2024-12-09 | BUY | 222 | 105.120 | 109.510 | 109.071 | USD 24,214 | - |
| 2024-12-06 | SELL | -555 | 109.000 | 110.390 | 110.251 | USD -61,189 | - |
| 2024-12-05 | SELL | -37 | 110.120 | 110.700 | 110.642 | USD -4,094 | - |
| 2024-12-03 | BUY | 185 | 110.510 | 111.550 | 111.446 | USD 20,618 | - |
| 2024-11-27 | SELL | -222 | 112.590 | 113.280 | 113.211 | USD -25,133 | - |
| 2024-11-26 | BUY | 777 | 113.450 | 114.140 | 114.071 | USD 88,633 | - |
| 2024-11-26 | BUY | 777 | 113.450 | 114.140 | 114.071 | USD 88,633 | - |
| 2024-11-25 | BUY | 92 | 111.520 | 117.550 | 116.947 | USD 10,759 | - |
| 2024-11-22 | SELL | -70 | 117.050 | 118.070 | 117.968 | USD -8,258 | - |
| 2024-11-21 | SELL | -185 | 116.750 | 117.240 | 117.191 | USD -21,680 | - |
| 2024-11-20 | SELL | -74 | 113.160 | 114.330 | 114.213 | USD -8,452 | - |
| 2024-11-19 | BUY | 37 | 113.110 | 113.230 | 113.218 | USD 4,189 | - |
| 2024-11-18 | BUY | 316 | 112.510 | 112.930 | 112.888 | USD 35,673 | - |
| 2024-11-11 | BUY | 111 | 109.040 | 109.180 | 109.166 | USD 12,117 | - |
| 2024-11-11 | BUY | 111 | 109.040 | 109.180 | 109.166 | USD 12,117 | - |
| 2024-11-07 | BUY | 103 | 104.140 | 104.500 | 104.464 | USD 10,760 | - |
| 2024-11-07 | BUY | 103 | 104.140 | 104.500 | 104.464 | USD 10,760 | - |
| 2024-11-06 | BUY | 888 | 102.200 | 103.120 | 103.028 | USD 91,489 | - |
| 2024-11-06 | BUY | 888 | 102.200 | 103.120 | 103.028 | USD 91,489 | - |
| 2024-11-05 | BUY | 185 | 98.610 | 98.650 | 98.646 | USD 18,250 | - |
| 2024-11-05 | BUY | 185 | 98.610 | 98.650 | 98.646 | USD 18,250 | - |
| 2024-11-04 | BUY | 72 | 95.640 | 95.790 | 95.775 | USD 6,896 | - |
| 2024-11-04 | BUY | 72 | 95.640 | 95.790 | 95.775 | USD 6,896 | - |
| 2024-11-01 | BUY | 105 | 93.360 | 96.690 | 96.357 | USD 10,117 | - |
| 2024-11-01 | BUY | 105 | 93.360 | 96.690 | 96.357 | USD 10,117 | - |
| 2024-10-30 | SELL | -228 | 96.160 | 97.560 | 97.420 | USD -22,212 | - |
| 2024-10-30 | SELL | -228 | 96.160 | 97.560 | 97.420 | USD -22,212 | - |
| 2024-10-29 | SELL | -666 | 95.550 | 95.950 | 95.910 | USD -63,876 | - |
| 2024-10-29 | SELL | -666 | 95.550 | 95.950 | 95.910 | USD -63,876 | - |
| 2024-10-28 | SELL | -259 | 96.020 | 96.150 | 96.137 | USD -24,899 | - |
| 2024-10-28 | SELL | -259 | 96.020 | 96.150 | 96.137 | USD -24,899 | - |
| 2024-10-21 | SELL | -37 | 96.820 | 98.430 | 98.269 | USD -3,636 | - |
| 2024-10-21 | SELL | -37 | 96.820 | 98.430 | 98.269 | USD -3,636 | - |
* (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 | 1,184,609 | 310 | 1,924,466 | 61.6% |
| 2025-09-18 | 596,409 | 1,335 | 1,015,038 | 58.8% |
| 2025-09-17 | 402,157 | 1,342 | 860,272 | 46.7% |
| 2025-09-16 | 443,887 | 157 | 979,991 | 45.3% |
| 2025-09-15 | 450,864 | 367 | 1,061,998 | 42.5% |
| 2025-09-12 | 384,061 | 1,509 | 957,979 | 40.1% |
| 2025-09-11 | 431,903 | 1,361 | 963,284 | 44.8% |
| 2025-09-10 | 483,512 | 292 | 1,431,554 | 33.8% |
| 2025-09-09 | 459,527 | 155 | 1,303,311 | 35.3% |
| 2025-09-08 | 505,627 | 22 | 1,470,403 | 34.4% |
| 2025-09-05 | 941,419 | 0 | 2,079,267 | 45.3% |
| 2025-09-04 | 343,003 | 20 | 950,391 | 36.1% |
| 2025-09-03 | 478,322 | 461 | 1,147,613 | 41.7% |
| 2025-09-02 | 627,276 | 851 | 1,888,764 | 33.2% |
| 2025-08-29 | 480,521 | 0 | 1,003,323 | 47.9% |
| 2025-08-28 | 441,772 | 0 | 814,943 | 54.2% |
| 2025-08-27 | 535,006 | 615 | 892,434 | 59.9% |
| 2025-08-26 | 646,121 | 697 | 1,109,937 | 58.2% |
| 2025-08-25 | 602,589 | 919 | 1,069,176 | 56.4% |
| 2025-08-22 | 581,884 | 1 | 1,104,578 | 52.7% |
| 2025-08-21 | 522,404 | 0 | 1,070,109 | 48.8% |
| 2025-08-20 | 442,232 | 1,182 | 989,021 | 44.7% |
| 2025-08-19 | 529,681 | 1,007 | 986,375 | 53.7% |
| 2025-08-18 | 509,431 | 4,555 | 1,098,943 | 46.4% |
| 2025-08-15 | 583,079 | 4,194 | 1,046,638 | 55.7% |
| 2025-08-14 | 635,425 | 503 | 1,078,542 | 58.9% |
| 2025-08-13 | 617,868 | 1,144 | 1,195,411 | 51.7% |
| 2025-08-12 | 649,394 | 394 | 1,347,717 | 48.2% |
| 2025-08-11 | 750,921 | 5,109 | 1,527,106 | 49.2% |
| 2025-08-08 | 677,862 | 1,947 | 1,381,285 | 49.1% |
| 2025-08-07 | 857,303 | 5 | 1,470,457 | 58.3% |
| 2025-08-06 | 1,146,671 | 4,921 | 1,791,525 | 64.0% |
| 2025-08-05 | 2,806,957 | 1,312 | 4,174,198 | 67.2% |
| 2025-08-04 | 834,728 | 50 | 1,409,951 | 59.2% |
| 2025-08-01 | 956,164 | 1,898 | 1,531,014 | 62.5% |
| 2025-07-31 | 573,484 | 0 | 1,003,969 | 57.1% |
| 2025-07-30 | 634,719 | 20 | 1,184,918 | 53.6% |
| 2025-07-29 | 719,858 | 3,614 | 1,282,267 | 56.1% |
| 2025-07-28 | 434,200 | 201 | 834,202 | 52.0% |
| 2025-07-25 | 551,643 | 336 | 878,120 | 62.8% |
| 2025-07-24 | 520,538 | 1,073 | 915,275 | 56.9% |
| 2025-07-23 | 552,318 | 0 | 1,084,052 | 50.9% |
| 2025-07-22 | 733,949 | 2,167 | 1,248,940 | 58.8% |
| 2025-07-21 | 802,549 | 9 | 1,269,803 | 63.2% |
| 2025-07-18 | 836,998 | 265 | 1,494,089 | 56.0% |
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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