| 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 | Palantir Technologies Inc |
| Ticker | PLTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69608A1088 |
| LEI | 549300UVN46B3BBDHO85 |
| Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 758,205 | USD 140,791,086![]() | USD 140,791,086 | 0 | USD -1,561,903 | USD 185.69 | USD 187.75 |
| 2025-12-16 (Tuesday) | 758,205![]() | USD 142,352,989![]() | USD 142,352,989 | 2,666 | USD 3,900,467 | USD 187.75 | USD 183.25 |
| 2025-12-15 (Monday) | 755,539 | USD 138,452,522![]() | USD 138,452,522 | 0 | USD -241,772 | USD 183.25 | USD 183.57 |
| 2025-12-12 (Friday) | 755,539![]() | USD 138,694,294![]() | USD 138,694,294 | 3,168 | USD -2,405,363 | USD 183.57 | USD 187.54 |
| 2025-12-11 (Thursday) | 752,371![]() | USD 141,099,657![]() | USD 141,099,657 | 429 | USD -197,764 | USD 187.54 | USD 187.91 |
| 2025-12-10 (Wednesday) | 751,942![]() | USD 141,297,421![]() | USD 141,297,421 | 572 | USD 4,668,300 | USD 187.91 | USD 181.84 |
| 2025-12-09 (Tuesday) | 751,370![]() | USD 136,629,121![]() | USD 136,629,121 | 715 | USD 392,745 | USD 181.84 | USD 181.49 |
| 2025-12-08 (Monday) | 750,655![]() | USD 136,236,376![]() | USD 136,236,376 | 286 | USD -150,693 | USD 181.49 | USD 181.76 |
| 2025-12-05 (Friday) | 750,369![]() | USD 136,387,069![]() | USD 136,387,069 | -143 | USD 2,855,974 | USD 181.76 | USD 177.92 |
| 2025-12-04 (Thursday) | 750,512![]() | USD 133,531,095![]() | USD 133,531,095 | -664 | USD 5,312,864 | USD 177.92 | USD 170.69 |
| 2025-12-02 (Tuesday) | 751,176![]() | USD 128,218,231![]() | USD 128,218,231 | -1,287 | USD 2,188,203 | USD 170.69 | USD 167.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 2,666 | 188.500 | 181.142 | 181.878 | USD 484,887 | 116.74 |
| 2025-12-12 | BUY | 3,168 | 186.500 | 177.667 | 178.550 | USD 565,647 | 116.17 |
| 2025-12-11 | BUY | 429 | 188.050 | 180.210 | 180.994 | USD 77,646 | 115.86 |
| 2025-12-10 | BUY | 572 | 190.380 | 182.750 | 183.513 | USD 104,969 | 115.54 |
| 2025-12-09 | BUY | 715 | 182.840 | 180.380 | 180.626 | USD 129,148 | 115.25 |
| 2025-12-08 | BUY | 286 | 183.880 | 179.540 | 179.974 | USD 51,473 | 114.96 |
| 2025-12-05 | SELL | -143 | 182.153 | 177.160 | 177.659 | USD -25,405 | 114.66 Loss of -9,008 on sale |
| 2025-12-04 | SELL | -664 | 178.440 | 174.430 | 174.831 | USD -116,088 | 114.38 Loss of -40,138 on sale |
| 2025-12-02 | SELL | -1,287 | 175.740 | 169.600 | 170.214 | USD -219,065 | 114.13 Loss of -72,178 on sale |
| 2025-12-01 | BUY | 13,871 | 169.100 | 163.120 | 163.718 | USD 2,270,932 | 113.89 |
| 2025-11-28 | BUY | 1,410 | 168.760 | 165.875 | 166.163 | USD 234,291 | 113.65 |
| 2025-11-26 | SELL | -429 | 168.339 | 163.880 | 164.326 | USD -70,496 | 113.17 Loss of -21,945 on sale |
| 2025-11-26 | SELL | -429 | 168.339 | 163.880 | 164.326 | USD -70,496 | 113.17 Loss of -21,945 on sale |
| 2025-11-25 | BUY | 2,431 | 164.650 | 156.555 | 157.364 | USD 382,553 | 112.94 |
| 2025-11-24 | BUY | 4,576 | 165.170 | 157.000 | 157.817 | USD 722,171 | 112.72 |
| 2025-11-21 | BUY | 720 | 158.110 | 147.560 | 148.615 | USD 107,003 | 112.52 |
| 2025-11-20 | BUY | 144 | 174.570 | 154.400 | 156.417 | USD 22,524 | 112.32 |
| 2025-11-19 | BUY | 849 | 169.591 | 162.420 | 163.137 | USD 138,503 | 112.08 |
| 2025-11-18 | BUY | 2,592 | 172.830 | 165.660 | 166.377 | USD 431,249 | 111.82 |
| 2025-11-17 | BUY | 1,144 | 174.240 | 167.680 | 168.336 | USD 192,576 | 111.54 |
| 2025-11-14 | SELL | -858 | 177.290 | 164.500 | 165.779 | USD -142,238 | 111.24 Loss of -46,792 on sale |
| 2025-11-12 | BUY | 4,953 | 190.545 | 180.400 | 181.414 | USD 898,546 | 110.61 |
| 2025-11-10 | BUY | 2,790 | 194.930 | 183.520 | 184.661 | USD 515,204 | 109.82 |
| 2025-11-07 | SELL | -191 | 178.680 | 168.910 | 169.887 | USD -32,448 | 109.49 Loss of -11,536 on sale |
| 2025-11-06 | SELL | -572 | 191.090 | 174.530 | 176.186 | USD -100,778 | 109.17 Loss of -38,331 on sale |
| 2025-11-05 | BUY | 1,799 | 190.320 | 181.350 | 182.247 | USD 327,862 | 108.79 |
| 2025-11-04 | BUY | 2,288 | 195.700 | 185.700 | 186.700 | USD 427,170 | 108.39 |
| 2025-11-03 | SELL | -1,144 | 207.520 | 201.820 | 202.390 | USD -231,534 | 107.90 Loss of -108,096 on sale |
| 2025-10-30 | BUY | 7,150 | 199.670 | 194.120 | 194.675 | USD 1,391,927 | 107.01 |
| 2025-10-29 | BUY | 7,150 | 199.850 | 190.490 | 191.426 | USD 1,368,696 | 106.55 |
| 2025-10-28 | BUY | 715 | 191.780 | 186.780 | 187.280 | USD 133,905 | 106.13 |
| 2025-10-27 | BUY | 429 | 192.830 | 187.530 | 188.060 | USD 80,678 | 105.71 |
| 2025-10-24 | BUY | 288 | 186.160 | 182.850 | 183.181 | USD 52,756 | 105.31 |
| 2025-10-21 | BUY | 432 | 182.389 | 178.650 | 179.024 | USD 77,338 | 104.17 |
| 2025-10-20 | BUY | 1,584 | 183.090 | 177.440 | 178.005 | USD 281,960 | 103.77 |
| 2025-10-16 | BUY | 1,440 | 184.820 | 176.450 | 177.287 | USD 255,293 | 102.99 |
| 2025-10-15 | BUY | 1,720 | 184.350 | 176.020 | 176.853 | USD 304,187 | 102.59 |
| 2025-10-02 | BUY | 1,144 | 188.200 | 182.950 | 183.475 | USD 209,895 | 101.73 |
| 2025-10-01 | BUY | 1,708 | 186.280 | 179.500 | 180.178 | USD 307,744 | 101.28 |
| 2025-09-30 | BUY | 10,439 | 182.770 | 178.230 | 178.684 | USD 1,865,282 | 100.85 |
| 2025-09-29 | BUY | 2,717 | 181.480 | 177.160 | 177.592 | USD 482,517 | 100.43 |
| 2025-09-26 | BUY | 6,143 | 180.120 | 174.910 | 175.431 | USD 1,077,673 | 100.01 |
| 2025-09-25 | BUY | 429 | 184.320 | 174.290 | 175.293 | USD 75,201 | 99.57 |
| 2025-09-24 | BUY | 8,137 | 184.850 | 177.120 | 177.893 | USD 1,447,515 | 99.13 |
| 2025-09-18 | BUY | 1,716 | 176.970* | 98.70 | |||
| 2025-09-17 | BUY | 2,145 | 168.330* | 98.32 | |||
| 2025-09-16 | BUY | 3,432 | 170.260* | 97.92 | |||
| 2025-08-15 | BUY | 272 | 180.000 | 173.380 | 174.042 | USD 47,339 | 97.04 |
| 2025-08-13 | BUY | 132 | 189.460 | 183.590 | 184.177 | USD 24,311 | 96.54 |
| 2025-08-08 | BUY | 1,214 | 187.990 | 184.410 | 184.768 | USD 224,308 | 95.50 |
| 2025-08-06 | BUY | 2,564 | 180.581 | 171.010 | 171.967 | USD 440,924 | 94.51 |
| 2025-07-31 | BUY | 680 | 160.890 | 156.730 | 157.146 | USD 106,859 | 93.67 |
| 2025-07-29 | BUY | 2,720 | 160.140 | 154.910 | 155.433 | USD 422,778 | 92.91 |
| 2025-07-11 | BUY | 1,096 | 144.580 | 141.470 | 141.781 | USD 155,392 | 92.62 |
| 2025-07-10 | BUY | 1,233 | 145.160 | 139.530 | 140.093 | USD 172,735 | 92.32 |
| 2025-07-09 | BUY | 1,233 | 143.170 | 137.390 | 137.968 | USD 170,115 | 92.01 |
| 2025-07-07 | SELL | -822 | 139.290 | 132.320 | 133.017 | USD -109,340 | 91.43 Loss of -34,187 on sale |
| 2025-07-02 | SELL | -3,391 | 133.600 | 130.196 | 130.536 | USD -442,649 | 90.64 Loss of -135,303 on sale |
| 2025-06-27 | BUY | 393 | 144.970 | 130.540 | 131.983 | USD 51,869 | 90.09 |
| 2025-06-26 | BUY | 408 | 148.215 | 142.910 | 143.441 | USD 58,524 | 89.75 |
| 2025-06-24 | SELL | -1,904 | 143.660 | 137.800 | 138.386 | USD -263,487 | 89.06 Loss of -93,917 on sale |
| 2025-06-18 | BUY | 1,088 | 140.360 | 137.490 | 137.777 | USD 149,901 | 87.73 |
| 2025-06-17 | BUY | 408 | 141.690 | 136.080 | 136.641 | USD 55,750 | 87.39 |
| 2025-06-16 | SELL | -554 | 144.860 | 139.812 | 140.317 | USD -77,736 | 87.03 Loss of -29,521 on sale |
| 2025-06-12 | SELL | -680 | 137.100 | 134.630 | 134.877 | USD -91,716 | 86.71 Loss of -32,757 on sale |
| 2025-06-11 | BUY | 1,456 | 140.000 | 132.990 | 133.691 | USD 194,654 | 86.37 |
| 2025-06-06 | BUY | 411 | 128.130 | 121.920 | 122.541 | USD 50,364 | 85.44 |
| 2025-06-05 | BUY | 1,904 | 132.850 | 118.930 | 120.322 | USD 229,093 | 85.20 |
| 2025-06-04 | BUY | 272 | 132.950 | 125.580 | 126.317 | USD 34,358 | 84.88 |
| 2025-06-03 | SELL | -136 | 135.280 | 130.100 | 130.618 | USD -17,764 | 84.54 Loss of -6,266 on sale |
| 2025-05-30 | SELL | -970 | 131.780* | 83.86 Profit of 81,344 on sale | |||
| 2025-05-29 | BUY | 359 | 122.320* | 83.58 | |||
| 2025-05-27 | BUY | 2,297 | 127.880 | 120.880 | 121.580 | USD 279,269 | 82.99 |
| 2025-05-23 | BUY | 1,845 | 123.310* | 82.39 | |||
| 2025-05-22 | BUY | 931 | 126.330 | 121.375 | 121.871 | USD 113,461 | 82.09 |
| 2025-05-19 | BUY | 798 | 126.330* | 81.12 | |||
| 2025-05-16 | BUY | 399 | 130.330 | 126.760 | 127.117 | USD 50,720 | 80.74 |
| 2025-05-15 | SELL | -266 | 128.120* | 80.37 Profit of 21,380 on sale | |||
| 2025-05-14 | BUY | 133 | 130.180* | 79.98 | |||
| 2025-05-13 | BUY | 266 | 128.100* | 79.60 | |||
| 2025-05-12 | BUY | 906 | 118.460* | 79.29 | |||
| 2025-05-09 | SELL | -665 | 117.300* | 78.98 Profit of 52,524 on sale | |||
| 2025-05-08 | BUY | 266 | 119.150* | 78.66 | |||
| 2025-05-07 | BUY | 399 | 110.480* | 78.40 | |||
| 2025-05-02 | BUY | 14,763 | 124.420 | 118.630 | 119.209 | USD 1,759,882 | 77.37 |
| 2025-04-30 | BUY | 4,655 | 118.780 | 110.540 | 111.364 | USD 518,399 | 76.69 |
| 2025-04-29 | BUY | 1,167 | 116.460 | 113.240 | 113.562 | USD 132,527 | 76.35 |
| 2025-04-28 | BUY | 931 | 114.860 | 108.870 | 109.469 | USD 101,916 | 76.02 |
| 2025-04-25 | BUY | 2,394 | 112.880 | 106.560 | 107.192 | USD 256,618 | 75.69 |
| 2025-04-24 | SELL | -2,793 | 107.980 | 100.910 | 101.617 | USD -283,817 | 75.41 Loss of -73,194 on sale |
| 2025-04-23 | BUY | 2,527 | 103.620 | 97.830 | 98.409 | USD 248,680 | 75.18 |
| 2025-04-22 | BUY | 1,064 | 96.340 | 91.350 | 91.849 | USD 97,728 | 75.01 |
| 2025-04-17 | BUY | 1,463 | 95.110 | 92.270 | 92.554 | USD 135,406 | 74.52 |
| 2025-04-17 | BUY | 1,463 | 95.110 | 92.270 | 92.554 | USD 135,406 | 74.52 |
| 2025-04-15 | BUY | 1,330 | 98.990 | 93.060 | 93.653 | USD 124,558 | 74.12 |
| 2025-04-11 | BUY | 2,128 | 89.550 | 85.470 | 85.878 | USD 182,748 | 73.81 |
| 2025-04-09 | BUY | 798 | 93.330 | 77.270 | 78.876 | USD 62,943 | 73.48 |
| 2025-04-08 | BUY | 4,788 | 86.114 | 75.225 | 76.314 | USD 365,391 | 73.45 |
| 2025-04-07 | BUY | 1,569 | 81.800 | 66.120 | 67.688 | USD 106,202 | 73.40 |
| 2025-04-04 | SELL | -2,128 | 80.980 | 71.930 | 72.835 | USD -154,993 | 73.40 Profit of 1,193 on sale |
| 2025-04-02 | BUY | 18,088 | 87.450* | 73.25 | |||
| 2025-04-01 | BUY | 133 | 84.680* | 73.13 | |||
| 2025-03-31 | BUY | 931 | 84.400* | 73.02 | |||
| 2025-03-28 | BUY | 532 | 85.850* | 72.88 | |||
| 2025-03-27 | BUY | 248 | 90.090* | 72.70 | |||
| 2025-03-26 | BUY | 133 | 92.280* | 72.49 | |||
| 2025-03-25 | BUY | 1,439 | 96.500* | 72.23 | |||
| 2025-03-24 | BUY | 1,612 | 96.750* | 71.96 | |||
| 2025-03-21 | SELL | -532 | 90.960* | 71.75 Profit of 38,170 on sale | |||
| 2025-03-20 | BUY | 2,128 | 87.390* | 71.57 | |||
| 2025-03-19 | BUY | 372 | 86.100* | 71.41 | |||
| 2025-03-18 | BUY | 4,608 | 83.890* | 71.26 | |||
| 2025-03-17 | BUY | 931 | 87.350* | 71.08 | |||
| 2025-03-14 | BUY | 6,916 | 86.240* | 70.90 | |||
| 2025-03-13 | BUY | 1,330 | 79.620* | 70.79 | |||
| 2025-03-12 | SELL | -6,650 | 83.650* | 70.64 Profit of 469,747 on sale | |||
| 2025-03-11 | SELL | -4,921 | 78.050* | 70.55 Profit of 347,168 on sale | |||
| 2025-03-10 | BUY | 1,463 | 76.380* | 70.48 | |||
| 2025-03-07 | BUY | 266 | 84.910* | 70.30 | |||
| 2025-03-05 | BUY | 1,995 | 90.130* | 70.04 | |||
| 2025-03-04 | BUY | 2,261 | 84.400* | 69.86 | |||
| 2025-03-03 | BUY | 4,256 | 90.480 | 86.000 | 86.448 | USD 367,923 | 69.68 |
| 2025-02-28 | BUY | 18,470 | 85.180 | 78.580 | 79.240 | USD 1,463,563 | 69.48 |
| 2025-02-27 | SELL | -645 | 93.620 | 84.170 | 85.115 | USD -54,899 | 69.28 Loss of -10,213 on sale |
| 2025-02-25 | BUY | 4,773 | 91.700 | 85.250 | 85.895 | USD 409,977 | 68.75 |
| 2025-02-21 | BUY | 516 | 109.070 | 100.000 | 100.907 | USD 52,068 | 67.98 |
| 2025-02-18 | SELL | -1,161 | 125.000 | 118.430 | 119.087 | USD -138,260 | 65.94 Loss of -61,704 on sale |
| 2025-02-14 | SELL | -7,869 | 120.670 | 116.800 | 117.187 | USD -922,145 | 64.33 Loss of -415,956 on sale |
| 2025-02-13 | BUY | 129 | 118.390 | 115.150 | 115.474 | USD 14,896 | 63.50 |
| 2025-02-12 | BUY | 1,272 | 117.590 | 110.000 | 110.759 | USD 140,885 | 62.66 |
| 2025-02-07 | SELL | -174 | 116.300 | 110.450 | 111.035 | USD -19,320 | 60.17 Loss of -8,851 on sale |
| 2025-02-06 | BUY | 2,451 | 111.500 | 100.260 | 101.384 | USD 248,492 | 59.31 |
| 2025-02-05 | BUY | 645 | 103.570 | 99.320 | 99.745 | USD 64,336 | 58.60 |
| 2025-02-04 | BUY | 774 | 106.910 | 100.510 | 101.150 | USD 78,290 | 57.82 |
| 2025-02-03 | BUY | 774 | 84.250 | 78.470 | 79.048 | USD 61,183 | 57.37 |
| 2025-01-31 | BUY | 1,419 | 85.220 | 80.870 | 81.305 | USD 115,372 | 56.92 |
| 2025-01-29 | SELL | -129 | 80.820 | 77.810 | 78.111 | USD -10,076 | 56.05 Loss of -2,846 on sale |
| 2025-01-28 | SELL | -1,161 | 80.730 | 74.040 | 74.709 | USD -86,737 | 55.59 Loss of -22,198 on sale |
| 2025-01-27 | SELL | -2,064 | 76.720 | 72.680 | 73.084 | USD -150,845 | 55.21 Loss of -36,896 on sale |
| 2025-01-24 | BUY | 1,548 | 82.240 | 78.440 | 78.820 | USD 122,014 | 54.74 |
| 2025-01-23 | BUY | 258 | 79.000 | 75.940 | 76.246 | USD 19,671 | 54.26 |
| 2024-12-10 | BUY | 6,450 | 75.560 | 71.720 | 72.104 | USD 465,071 | 53.92 |
| 2024-12-09 | BUY | 774 | 80.910 | 71.050 | 72.036 | USD 55,756 | 53.53 |
| 2024-12-06 | SELL | -1,935 | 76.820 | 72.280 | 72.734 | USD -140,740 | 53.05 Loss of -38,096 on sale |
| 2024-12-05 | SELL | -129 | 72.980 | 69.890 | 70.199 | USD -9,056 | 52.64 Loss of -2,266 on sale |
| 2024-12-03 | BUY | 645 | 71.370 | 66.150 | 66.672 | USD 43,003 | 51.83 |
| 2024-11-27 | SELL | -774 | 67.560 | 64.240 | 64.572 | USD -49,979 | 50.37 Loss of -10,990 on sale |
| 2024-11-26 | BUY | 2,709 | 65.850 | 63.890 | 64.086 | USD 173,609 | 49.98 |
| 2024-11-25 | BUY | 7,988 | 67.880 | 64.080 | 64.460 | USD 514,906 | 49.59 |
| 2024-11-22 | SELL | -238 | 64.440 | 61.370 | 61.677 | USD -14,679 | 49.19 Loss of -2,971 on sale |
| 2024-11-21 | SELL | -635 | 63.400 | 60.895 | 61.146 | USD -38,827 | 48.86 Loss of -7,804 on sale |
| 2024-11-20 | SELL | -254 | 63.080 | 59.960 | 60.272 | USD -15,309 | 48.48 Loss of -2,996 on sale |
| 2024-11-19 | BUY | 127 | 63.010 | 59.265 | 59.639 | USD 7,574 | 48.05 |
| 2024-11-18 | BUY | 1,068 | 64.920 | 58.850 | 59.457 | USD 63,500 | 47.65 |
| 2024-11-11 | BUY | 381 | 62.080 | 58.690 | 59.029 | USD 22,490 | 46.40 |
| 2024-11-11 | BUY | 381 | 62.080 | 58.690 | 59.029 | USD 22,490 | 46.40 |
| 2024-11-07 | BUY | 349 | 56.470 | 53.550 | 53.842 | USD 18,791 | 44.75 |
| 2024-11-07 | BUY | 349 | 56.470 | 53.550 | 53.842 | USD 18,791 | 44.75 |
| 2024-11-06 | BUY | 3,048 | 55.690 | 51.610 | 52.018 | USD 158,551 | 43.86 |
| 2024-11-06 | BUY | 3,048 | 55.690 | 51.610 | 52.018 | USD 158,551 | 43.86 |
| 2024-11-05 | BUY | 640 | 51.575 | 46.860 | 47.332 | USD 30,292 | 43.19 |
| 2024-11-05 | BUY | 640 | 51.575 | 46.860 | 47.332 | USD 30,292 | 43.19 |
| 2024-11-04 | BUY | 242 | 42.040 | 41.032 | 41.133 | USD 9,954 | 43.37 |
| 2024-11-04 | BUY | 242 | 42.040 | 41.032 | 41.133 | USD 9,954 | 43.37 |
| 2024-11-01 | BUY | 357 | 42.570 | 41.590 | 41.688 | USD 14,883 | 43.53 |
| 2024-11-01 | BUY | 357 | 42.570 | 41.590 | 41.688 | USD 14,883 | 43.53 |
| 2024-10-30 | SELL | -768 | 44.800 | 43.610 | 43.729 | USD -33,584 | 43.79 Profit of 49 on sale |
| 2024-10-30 | SELL | -768 | 44.800 | 43.610 | 43.729 | USD -33,584 | 43.79 Profit of 49 on sale |
| 2024-10-29 | SELL | -2,304 | 45.070 | 44.040 | 44.143 | USD -101,705 | 43.60 Loss of -1,243 on sale |
| 2024-10-29 | SELL | -2,304 | 45.070 | 44.040 | 44.143 | USD -101,705 | 43.60 Loss of -1,243 on sale |
| 2024-10-28 | SELL | -896 | 45.140 | 44.680 | 44.726 | USD -40,074 | 43.33 Loss of -1,251 on sale |
| 2024-10-28 | SELL | -896 | 45.140 | 44.680 | 44.726 | USD -40,074 | 43.33 Loss of -1,251 on sale |
| 2024-10-21 | SELL | -128 | 43.400 | 42.410 | 42.509 | USD -5,441 | 0.00 Loss of -5,441 on sale |
| 2024-10-21 | SELL | -128 | 43.400 | 42.410 | 42.509 | USD -5,441 | 0.00 Loss of -5,441 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 | 22,419,275 | 68,402 | 38,618,736 | 58.1% |
| 2025-09-18 | 15,730,175 | 73,808 | 32,191,144 | 48.9% |
| 2025-09-17 | 16,710,440 | 93,085 | 35,783,992 | 46.7% |
| 2025-09-16 | 7,136,418 | 22,523 | 16,446,590 | 43.4% |
| 2025-09-15 | 11,691,834 | 45,699 | 24,883,361 | 47.0% |
| 2025-09-12 | 11,488,637 | 66,354 | 27,512,208 | 41.8% |
| 2025-09-11 | 10,843,648 | 79,327 | 22,500,369 | 48.2% |
| 2025-09-10 | 14,824,265 | 82,771 | 31,637,643 | 46.9% |
| 2025-09-09 | 16,149,464 | 44,845 | 34,367,678 | 47.0% |
| 2025-09-08 | 9,936,207 | 47,991 | 25,408,892 | 39.1% |
| 2025-09-05 | 17,558,238 | 82,413 | 44,226,651 | 39.7% |
| 2025-09-04 | 13,310,832 | 40,713 | 30,538,529 | 43.6% |
| 2025-09-03 | 16,964,181 | 185,607 | 39,616,166 | 42.8% |
| 2025-09-02 | 15,497,521 | 75,559 | 37,602,959 | 41.2% |
| 2025-08-29 | 10,861,582 | 61,163 | 23,566,521 | 46.1% |
| 2025-08-28 | 11,751,554 | 50,427 | 29,630,715 | 39.7% |
| 2025-08-27 | 20,338,701 | 96,886 | 41,631,482 | 48.9% |
| 2025-08-26 | 22,839,438 | 126,908 | 47,761,230 | 47.8% |
| 2025-08-25 | 20,319,202 | 91,752 | 50,931,181 | 39.9% |
| 2025-08-22 | 21,735,594 | 70,783 | 58,745,385 | 37.0% |
| 2025-08-21 | 19,604,619 | 72,117 | 52,495,545 | 37.3% |
| 2025-08-20 | 39,997,307 | 447,471 | 124,578,634 | 32.1% |
| 2025-08-19 | 28,901,817 | 462,334 | 77,321,304 | 37.4% |
| 2025-08-18 | 17,772,173 | 79,209 | 36,059,957 | 49.3% |
| 2025-08-15 | 16,066,144 | 113,769 | 31,412,454 | 51.1% |
| 2025-08-14 | 17,309,130 | 104,201 | 29,092,108 | 59.5% |
| 2025-08-13 | 17,751,008 | 106,270 | 28,278,022 | 62.8% |
| 2025-08-12 | 19,238,448 | 110,798 | 30,173,956 | 63.8% |
| 2025-08-11 | 17,384,933 | 163,322 | 31,147,385 | 55.8% |
| 2025-08-08 | 19,303,794 | 84,554 | 33,590,003 | 57.5% |
| 2025-08-07 | 27,326,830 | 104,493 | 44,696,685 | 61.1% |
| 2025-08-06 | 25,121,830 | 124,070 | 43,786,725 | 57.4% |
| 2025-08-05 | 38,156,903 | 222,989 | 66,778,944 | 57.1% |
| 2025-08-04 | 20,657,413 | 123,069 | 35,116,880 | 58.8% |
| 2025-08-01 | 15,729,811 | 100,596 | 31,243,732 | 50.3% |
| 2025-07-31 | 11,431,352 | 77,777 | 21,574,176 | 53.0% |
| 2025-07-30 | 10,702,996 | 58,476 | 20,747,074 | 51.6% |
| 2025-07-29 | 12,551,762 | 74,443 | 23,484,024 | 53.4% |
| 2025-07-28 | 22,256,841 | 57,457 | 35,589,914 | 62.5% |
| 2025-07-25 | 18,232,713 | 65,937 | 30,642,745 | 59.5% |
| 2025-07-24 | 12,962,532 | 46,452 | 20,933,964 | 61.9% |
| 2025-07-23 | 15,288,587 | 67,974 | 25,909,482 | 59.0% |
| 2025-07-22 | 14,427,040 | 88,072 | 26,104,151 | 55.3% |
| 2025-07-21 | 16,802,356 | 48,324 | 25,608,798 | 65.6% |
| 2025-07-18 | 12,295,710 | 74,393 | 23,882,402 | 51.5% |
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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