| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 577,005 | USD 113,952,717![]() | USD 113,952,717 | 0 | USD 1,240,560 | USD 197.49 | USD 195.34 |
| 2025-12-23 (Tuesday) | 577,005![]() | USD 112,712,157![]() | USD 112,712,157 | 2,180 | USD 2,363,002 | USD 195.34 | USD 191.97 |
| 2025-12-19 (Friday) | 574,825![]() | USD 110,349,155![]() | USD 110,349,155 | 1,404 | USD 7,116,172 | USD 191.97 | USD 180.03 |
| 2025-12-18 (Thursday) | 573,421![]() | USD 103,232,983![]() | USD 103,232,983 | 18 | USD -4,939,493 | USD 180.03 | USD 188.65 |
| 2025-12-16 (Tuesday) | 573,403![]() | USD 108,172,476![]() | USD 108,172,476 | 2,024 | USD 2,513,071 | USD 188.65 | USD 184.92 |
| 2025-12-15 (Monday) | 571,379 | USD 105,659,405![]() | USD 105,659,405 | 0 | USD -2,885,464 | USD 184.92 | USD 189.97 |
| 2025-12-12 (Friday) | 571,379![]() | USD 108,544,869![]() | USD 108,544,869 | 2,392 | USD -4,598,196 | USD 189.97 | USD 198.85 |
| 2025-12-11 (Thursday) | 568,987![]() | USD 113,143,065![]() | USD 113,143,065 | 324 | USD -13,674,471 | USD 198.85 | USD 223.01 |
| 2025-12-10 (Wednesday) | 568,663![]() | USD 126,817,536![]() | USD 126,817,536 | 432 | USD 937,323 | USD 223.01 | USD 221.53 |
| 2025-12-09 (Tuesday) | 568,231![]() | USD 125,880,213![]() | USD 125,880,213 | 540 | USD 681,640 | USD 221.53 | USD 220.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 2,180 | 197.170 | 192.190 | 192.688 | USD 420,060 | 192.69 |
| 2025-12-19 | BUY | 1,404 | 195.120 | 188.120 | 188.820 | USD 265,103 | 192.70 |
| 2025-12-18 | BUY | 18 | 184.760 | 178.580 | 179.198 | USD 3,226 | 192.75 |
| 2025-12-16 | BUY | 2,024 | 189.800 | 184.500 | 185.030 | USD 374,501 | 192.77 |
| 2025-12-12 | BUY | 2,392 | 197.845 | 185.985 | 187.171 | USD 447,713 | 192.81 |
| 2025-12-11 | BUY | 324 | 201.970 | 186.230 | 187.804 | USD 60,848 | 192.79 |
| 2025-12-10 | BUY | 432 | 225.320 | 217.580 | 218.354 | USD 94,329 | 192.66 |
| 2025-12-09 | BUY | 540 | 222.620 | 218.280 | 218.714 | USD 118,106 | 192.53 |
| 2025-12-08 | BUY | 216 | 224.750 | 216.910 | 217.694 | USD 47,022 | 192.40 |
| 2025-12-05 | SELL | -108 | 219.500 | 213.710 | 214.289 | USD -23,143 | 192.29 Loss of -2,376 on sale |
| 2025-12-04 | SELL | -505 | 215.390 | 206.315 | 207.223 | USD -104,647 | 192.19 Loss of -7,591 on sale |
| 2025-12-02 | SELL | -972 | 209.680 | 200.000 | 200.968 | USD -195,341 | 192.15 Loss of -8,569 on sale |
| 2025-12-01 | BUY | 10,476 | 203.500 | 196.700 | 197.380 | USD 2,067,753 | 192.11 |
| 2025-11-28 | BUY | 1,064 | 202.340 | 197.610 | 198.083 | USD 210,760 | 192.07 |
| 2025-11-26 | SELL | -324 | 210.000 | 202.240 | 203.016 | USD -65,777 | 191.95 Loss of -3,586 on sale |
| 2025-11-26 | SELL | -324 | 210.000 | 202.240 | 203.016 | USD -65,777 | 191.95 Loss of -3,586 on sale |
| 2025-11-25 | BUY | 1,836 | 199.410 | 185.630 | 187.008 | USD 343,347 | 191.93 |
| 2025-11-24 | BUY | 10,588 | 203.615 | 194.300 | 195.232 | USD 2,067,111 | 191.89 |
| 2025-11-21 | BUY | 535 | 207.710 | 193.910 | 195.290 | USD 104,480 | 191.85 |
| 2025-11-20 | BUY | 107 | 233.980 | 210.305 | 212.672 | USD 22,756 | 191.77 |
| 2025-11-19 | BUY | 630 | 228.150 | 217.310 | 218.394 | USD 137,588 | 191.61 |
| 2025-11-18 | BUY | 1,926 | 223.680 | 214.500 | 215.418 | USD 414,895 | 191.47 |
| 2025-11-17 | BUY | 856 | 222.800 | 215.560 | 216.284 | USD 185,139 | 191.34 |
| 2025-11-14 | SELL | -642 | 227.050 | 210.820 | 212.443 | USD -136,388 | 191.19 Loss of -13,646 on sale |
| 2025-11-12 | BUY | 3,696 | 236.680 | 226.170 | 227.221 | USD 839,809 | 190.89 |
| 2025-11-10 | BUY | 2,084 | 247.240 | 237.070 | 238.087 | USD 496,173 | 190.43 |
| 2025-11-07 | SELL | -138 | 240.400 | 232.350 | 233.155 | USD -32,175 | 190.19 Loss of -5,929 on sale |
| 2025-11-06 | SELL | -428 | 248.730 | 239.300 | 240.243 | USD -102,824 | 189.93 Loss of -21,536 on sale |
| 2025-11-05 | BUY | 1,343 | 252.400 | 247.030 | 247.567 | USD 332,482 | 189.63 |
| 2025-11-04 | BUY | 1,712 | 255.280 | 245.185 | 246.194 | USD 421,485 | 189.34 |
| 2025-11-03 | SELL | -856 | 265.530 | 255.250 | 256.278 | USD -219,374 | 189.00 Loss of -57,592 on sale |
| 2025-10-30 | BUY | 5,350 | 269.750 | 256.280 | 257.627 | USD 1,378,304 | 188.29 |
| 2025-10-29 | BUY | 5,350 | 281.470 | 271.350 | 272.362 | USD 1,457,137 | 187.85 |
| 2025-10-28 | BUY | 535 | 285.460 | 280.550 | 281.041 | USD 150,357 | 187.37 |
| 2025-10-27 | BUY | 321 | 287.000 | 279.810 | 280.529 | USD 90,050 | 186.89 |
| 2025-10-24 | BUY | 214 | 287.190 | 282.255 | 282.749 | USD 60,508 | 186.40 |
| 2025-10-21 | BUY | 321 | 280.300 | 272.260 | 273.064 | USD 87,654 | 185.00 |
| 2025-10-20 | BUY | 1,177 | 289.220 | 275.310 | 276.701 | USD 325,677 | 184.52 |
| 2025-10-16 | BUY | 1,070 | 322.540 | 303.070 | 305.017 | USD 326,368 | 183.27 |
| 2025-10-15 | BUY | 1,280 | 311.010 | 298.940 | 300.147 | USD 384,188 | 182.63 |
| 2025-10-02 | BUY | 856 | 294.970 | 286.050 | 286.942 | USD 245,622 | 181.44 |
| 2025-10-01 | BUY | 1,276 | 289.990 | 277.880 | 279.091 | USD 356,120 | 180.86 |
| 2025-09-30 | BUY | 7,811 | 284.000 | 275.900 | 276.710 | USD 2,161,382 | 180.31 |
| 2025-09-29 | BUY | 2,033 | 285.980 | 279.650 | 280.283 | USD 569,815 | 179.75 |
| 2025-09-26 | BUY | 4,595 | 294.000 | 283.121 | 284.209 | USD 1,305,939 | 179.18 |
| 2025-09-25 | BUY | 321 | 298.750 | 288.550 | 289.570 | USD 92,952 | 178.56 |
| 2025-09-24 | BUY | 6,085 | 312.470 | 300.030 | 301.274 | USD 1,833,252 | 177.84 |
| 2025-09-18 | BUY | 1,284 | 296.620* | 177.18 | |||
| 2025-09-17 | BUY | 1,605 | 301.410* | 176.48 | |||
| 2025-09-16 | BUY | 2,568 | 306.650* | 175.74 | |||
| 2025-08-15 | BUY | 214 | 250.630 | 242.930 | 243.700 | USD 52,152 | 174.91 |
| 2025-08-13 | BUY | 104 | 257.670 | 242.640 | 244.143 | USD 25,391 | 174.51 |
| 2025-08-08 | BUY | 955 | 250.890 | 247.860 | 248.163 | USD 236,996 | 173.61 |
| 2025-08-06 | BUY | 2,017 | 256.840 | 251.720 | 252.232 | USD 508,752 | 172.68 |
| 2025-07-31 | BUY | 535 | 260.870 | 253.320 | 254.075 | USD 135,930 | 171.70 |
| 2025-07-29 | BUY | 2,140 | 253.070 | 246.590 | 247.238 | USD 529,089 | 170.75 |
| 2025-07-11 | BUY | 856 | 234.000 | 229.870 | 230.283 | USD 197,122 | 170.39 |
| 2025-07-10 | BUY | 963 | 240.060 | 233.500 | 234.156 | USD 225,492 | 170.00 |
| 2025-07-09 | BUY | 963 | 236.510 | 232.000 | 232.451 | USD 223,850 | 169.59 |
| 2025-07-07 | SELL | -642 | 235.250 | 229.500 | 230.075 | USD -147,708 | 168.80 Loss of -39,338 on sale |
| 2025-07-02 | SELL | -2,658 | 230.830 | 216.800 | 218.203 | USD -579,984 | 167.55 Loss of -134,645 on sale |
| 2025-06-27 | BUY | 306 | 214.650 | 209.960 | 210.429 | USD 64,391 | 166.95 |
| 2025-06-26 | BUY | 321 | 214.420 | 210.360 | 210.766 | USD 67,656 | 166.65 |
| 2025-06-24 | SELL | -1,498 | 216.370 | 208.550 | 209.332 | USD -313,579 | 166.04 Loss of -64,846 on sale |
| 2025-06-18 | BUY | 856 | 214.720 | 209.570 | 210.085 | USD 179,833 | 164.90 |
| 2025-06-17 | BUY | 321 | 215.880 | 207.480 | 208.320 | USD 66,871 | 164.61 |
| 2025-06-16 | SELL | -436 | 215.170 | 209.980 | 210.499 | USD -91,778 | 164.30 Loss of -20,145 on sale |
| 2025-06-12 | SELL | -535 | 202.490 | 188.880 | 190.241 | USD -101,779 | 164.05 Loss of -14,011 on sale |
| 2025-06-11 | BUY | 1,145 | 179.550 | 176.200 | 176.535 | USD 202,133 | 163.97 |
| 2025-06-06 | BUY | 321 | 174.790 | 172.660 | 172.873 | USD 55,492 | 163.71 |
| 2025-06-05 | BUY | 1,498 | 172.260 | 168.760 | 169.110 | USD 253,327 | 163.66 |
| 2025-06-04 | BUY | 214 | 170.480 | 167.570 | 167.861 | USD 35,922 | 163.62 |
| 2025-06-03 | SELL | -107 | 169.330 | 166.590 | 166.864 | USD -17,854 | 163.58 Loss of -351 on sale |
| 2025-05-30 | SELL | -7,909 | 165.530* | 163.55 Profit of 1,293,500 on sale | |||
| 2025-05-29 | BUY | 286 | 162.900* | 163.55 | |||
| 2025-05-27 | BUY | 1,832 | 162.400 | 158.920 | 159.268 | USD 291,779 | 163.56 |
| 2025-05-23 | BUY | 1,470 | 155.970* | 163.68 | |||
| 2025-05-22 | BUY | 742 | 159.190 | 156.820 | 157.057 | USD 116,536 | 163.73 |
| 2025-05-19 | BUY | 636 | 159.640* | 163.84 | |||
| 2025-05-16 | BUY | 318 | 160.840 | 158.520 | 158.752 | USD 50,483 | 163.86 |
| 2025-05-15 | SELL | -212 | 159.400* | 163.90 Profit of 34,746 on sale | |||
| 2025-05-14 | BUY | 106 | 162.950* | 163.91 | |||
| 2025-05-13 | BUY | 212 | 162.270* | 163.92 | |||
| 2025-05-12 | BUY | 722 | 157.220* | 163.97 | |||
| 2025-05-09 | SELL | -530 | 150.340* | 164.08 Profit of 86,965 on sale | |||
| 2025-05-08 | BUY | 212 | 150.300* | 164.20 | |||
| 2025-05-07 | BUY | 318 | 149.370* | 164.32 | |||
| 2025-05-02 | BUY | 11,766 | 153.060 | 148.450 | 148.911 | USD 1,752,087 | 164.71 |
| 2025-04-30 | BUY | 3,710 | 141.300 | 135.565 | 136.139 | USD 505,074 | 165.08 |
| 2025-04-29 | BUY | 930 | 141.150 | 139.550 | 139.710 | USD 129,930 | 165.30 |
| 2025-04-28 | BUY | 742 | 140.670 | 138.080 | 138.339 | USD 102,648 | 165.52 |
| 2025-04-25 | BUY | 1,908 | 139.000 | 136.758 | 136.982 | USD 261,361 | 165.76 |
| 2025-04-24 | SELL | -2,226 | 137.830 | 132.000 | 132.583 | USD -295,130 | 166.02 Profit of 74,423 on sale |
| 2025-04-23 | BUY | 2,014 | 135.870 | 130.990 | 131.478 | USD 264,797 | 166.33 |
| 2025-04-22 | BUY | 848 | 127.990 | 123.390 | 123.850 | USD 105,025 | 166.69 |
| 2025-04-17 | BUY | 1,166 | 131.300 | 128.470 | 128.753 | USD 150,126 | 167.82 |
| 2025-04-17 | BUY | 1,166 | 131.300 | 128.470 | 128.753 | USD 150,126 | 167.82 |
| 2025-04-15 | BUY | 1,060 | 136.482 | 133.720 | 133.996 | USD 142,036 | 168.51 |
| 2025-04-11 | BUY | 1,696 | 133.000 | 128.840 | 129.256 | USD 219,218 | 169.20 |
| 2025-04-09 | BUY | 636 | 140.580 | 123.400 | 125.118 | USD 79,575 | 169.85 |
| 2025-04-08 | BUY | 3,816 | 132.980 | 121.710 | 122.837 | USD 468,746 | 170.31 |
| 2025-04-07 | BUY | 1,248 | 134.110 | 119.000 | 120.511 | USD 150,398 | 170.75 |
| 2025-04-04 | SELL | -1,696 | 133.815 | 126.950 | 127.636 | USD -216,471 | 171.19 Profit of 73,867 on sale |
| 2025-04-02 | BUY | 14,416 | 145.860* | 171.45 | |||
| 2025-04-01 | BUY | 106 | 141.940* | 171.76 | |||
| 2025-03-31 | BUY | 742 | 139.810* | 172.10 | |||
| 2025-03-28 | BUY | 424 | 140.870* | 172.44 | |||
| 2025-03-27 | BUY | 196 | 145.780* | 172.73 | |||
| 2025-03-26 | BUY | 106 | 147.800* | 173.00 | |||
| 2025-03-25 | BUY | 1,144 | 153.930* | 173.22 | |||
| 2025-03-24 | BUY | 1,274 | 154.870* | 173.42 | |||
| 2025-03-21 | SELL | -424 | 152.230* | 173.66 Profit of 73,633 on sale | |||
| 2025-03-20 | BUY | 1,696 | 152.720* | 173.90 | |||
| 2025-03-19 | BUY | 294 | 152.450* | 174.15 | |||
| 2025-03-18 | BUY | 3,656 | 149.450* | 174.44 | |||
| 2025-03-17 | BUY | 742 | 154.010* | 174.69 | |||
| 2025-03-14 | BUY | 5,512 | 149.270* | 174.99 | |||
| 2025-03-13 | BUY | 1,060 | 147.660* | 175.33 | |||
| 2025-03-12 | SELL | -5,300 | 150.890* | 175.63 Profit of 930,832 on sale | |||
| 2025-03-11 | SELL | -3,922 | 144.180* | 176.02 Profit of 690,357 on sale | |||
| 2025-03-10 | BUY | 1,166 | 148.790* | 176.37 | |||
| 2025-03-07 | BUY | 212 | 155.160* | 176.64 | |||
| 2025-03-05 | BUY | 1,590 | 161.560* | 176.83 | |||
| 2025-03-04 | BUY | 1,802 | 157.470* | 177.09 | |||
| 2025-03-03 | BUY | 3,392 | 167.120 | 162.720 | 163.160 | USD 553,439 | 177.29 |
| 2025-02-28 | BUY | 7,572 | 166.150 | 160.810 | 161.344 | USD 1,221,697 | 177.44 |
| 2025-02-27 | SELL | -525 | 174.860 | 164.580 | 165.608 | USD -86,944 | 177.62 Profit of 6,304 on sale |
| 2025-02-25 | BUY | 3,885 | 170.600 | 164.440 | 165.056 | USD 641,243 | 177.82 |
| 2025-02-21 | BUY | 420 | 176.880 | 167.550 | 168.483 | USD 70,763 | 178.07 |
| 2025-02-18 | SELL | -945 | 182.240 | 176.090 | 176.705 | USD -166,986 | 178.03 Profit of 1,250 on sale |
| 2025-02-14 | SELL | -6,405 | 175.030 | 172.813 | 173.035 | USD -1,108,286 | 178.15 Profit of 32,755 on sale |
| 2025-02-13 | BUY | 105 | 174.375 | 172.100 | 172.328 | USD 18,094 | 178.22 |
| 2025-02-12 | BUY | 1,034 | 174.450 | 170.710 | 171.084 | USD 176,901 | 178.31 |
| 2025-02-07 | SELL | -145 | 177.390 | 173.180 | 173.601 | USD -25,172 | 178.39 Profit of 694 on sale |
| 2025-02-06 | BUY | 1,995 | 175.635 | 171.570 | 171.977 | USD 343,093 | 178.49 |
| 2025-02-05 | BUY | 525 | 171.890 | 168.520 | 168.857 | USD 88,650 | 178.61 |
| 2025-02-04 | BUY | 630 | 170.400 | 166.350 | 166.755 | USD 105,056 | 178.80 |
| 2025-02-03 | BUY | 630 | 169.900 | 163.310 | 163.969 | USD 103,300 | 178.99 |
| 2025-01-31 | BUY | 1,155 | 173.000 | 169.130 | 169.517 | USD 195,792 | 179.15 |
| 2025-01-29 | SELL | -105 | 164.025 | 160.010 | 160.411 | USD -16,843 | 179.65 Profit of 2,020 on sale |
| 2025-01-28 | SELL | -945 | 165.825 | 156.750 | 157.657 | USD -148,986 | 179.96 Profit of 21,075 on sale |
| 2025-01-27 | SELL | -1,680 | 172.520 | 152.660 | 154.646 | USD -259,805 | 180.39 Profit of 43,254 on sale |
| 2025-01-24 | BUY | 1,260 | 189.100 | 181.875 | 182.598 | USD 230,073 | 180.33 |
| 2025-01-23 | BUY | 210 | 186.570 | 181.520 | 182.025 | USD 38,225 | 180.20 |
| 2024-12-10 | BUY | 5,250 | 177.760 | 171.059 | 171.729 | USD 901,579 | 180.25 |
| 2024-12-09 | BUY | 630 | 198.310 | 188.930 | 189.868 | USD 119,617 | 180.03 |
| 2024-12-06 | SELL | -1,575 | 192.630 | 186.380 | 187.005 | USD -294,533 | 179.77 Loss of -11,395 on sale |
| 2024-12-05 | SELL | -105 | 189.020 | 185.850 | 186.167 | USD -19,548 | 179.62 Loss of -687 on sale |
| 2024-12-03 | BUY | 525 | 183.040 | 179.110 | 179.503 | USD 94,239 | 179.34 |
| 2024-11-27 | SELL | -630 | 188.960 | 182.220 | 182.894 | USD -115,223 | 178.97 Loss of -2,475 on sale |
| 2024-11-26 | BUY | 2,205 | 192.400 | 188.320 | 188.728 | USD 416,145 | 178.33 |
| 2024-11-26 | BUY | 2,205 | 192.400 | 188.320 | 188.728 | USD 416,145 | 178.33 |
| 2024-11-25 | BUY | 4,053 | 194.750 | 187.990 | 188.666 | USD 764,663 | 178.06 |
| 2024-11-22 | SELL | -192 | 194.200 | 191.060 | 191.374 | USD -36,744 | 177.64 Loss of -2,637 on sale |
| 2024-11-21 | SELL | -515 | 196.040 | 191.640 | 192.080 | USD -98,921 | 177.19 Loss of -7,669 on sale |
| 2024-11-20 | SELL | -206 | 190.970 | 187.820 | 188.135 | USD -38,756 | 176.77 Loss of -2,342 on sale |
| 2024-11-19 | BUY | 103 | 189.320 | 184.320 | 184.820 | USD 19,036 | 176.37 |
| 2024-11-18 | BUY | 852 | 186.180 | 182.880 | 183.210 | USD 156,095 | 176.06 |
| 2024-11-11 | BUY | 309 | 191.450 | 187.840 | 188.201 | USD 58,154 | 174.59 |
| 2024-11-11 | BUY | 309 | 191.450 | 187.840 | 188.201 | USD 58,154 | 174.59 |
| 2024-11-07 | BUY | 281 | 186.640 | 180.540 | 181.150 | USD 50,903 | 173.00 |
| 2024-11-07 | BUY | 281 | 186.640 | 180.540 | 181.150 | USD 50,903 | 173.00 |
| 2024-11-06 | BUY | 2,472 | 182.095 | 177.415 | 177.883 | USD 439,727 | 172.25 |
| 2024-11-06 | BUY | 2,472 | 182.095 | 177.415 | 177.883 | USD 439,727 | 172.25 |
| 2024-11-05 | BUY | 515 | 171.890 | 170.320 | 170.477 | USD 87,796 | 172.30 |
| 2024-11-05 | BUY | 515 | 171.890 | 170.320 | 170.477 | USD 87,796 | 172.30 |
| 2024-11-04 | BUY | 194 | 170.480 | 168.730 | 168.905 | USD 32,768 | 172.60 |
| 2024-11-04 | BUY | 194 | 170.480 | 168.730 | 168.905 | USD 32,768 | 172.60 |
| 2024-11-01 | BUY | 288 | 172.270 | 169.100 | 169.417 | USD 48,792 | 172.92 |
| 2024-11-01 | BUY | 288 | 172.270 | 169.100 | 169.417 | USD 48,792 | 172.92 |
| 2024-10-30 | SELL | -618 | 176.160 | 172.790 | 173.127 | USD -106,992 | 173.58 Profit of 279 on sale |
| 2024-10-29 | SELL | -1,854 | 174.020 | 172.290 | 172.463 | USD -319,746 | 173.61 Profit of 2,120 on sale |
| 2024-10-29 | SELL | -1,854 | 174.020 | 172.290 | 172.463 | USD -319,746 | 173.61 Profit of 2,120 on sale |
| 2024-10-28 | SELL | -721 | 174.170 | 172.140 | 172.343 | USD -124,259 | 173.87 Profit of 1,101 on sale |
| 2024-10-28 | SELL | -721 | 174.170 | 172.140 | 172.343 | USD -124,259 | 173.87 Profit of 1,101 on sale |
| 2024-10-21 | SELL | -103 | 175.150 | 173.160 | 173.359 | USD -17,856 | 0.00 Loss of -17,856 on sale |
| 2024-10-21 | SELL | -103 | 175.150 | 173.160 | 173.359 | USD -17,856 | 0.00 Loss of -17,856 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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