| 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 | Phillips 66 |
| Ticker | PSX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7185461040 |
| LEI | 5493005JBO5YSIGK1814 |
| Ticker | PSX(EUR) F |
| Date | Number of PSX Shares Held | Base Market Value of PSX Shares | Local Market Value of PSX Shares | Change in PSX Shares Held | Change in PSX Base Value | Current Price per PSX Share Held | Previous Price per PSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 135,420 | USD 17,486,785![]() | USD 17,486,785 | 0 | USD -358,863 | USD 129.13 | USD 131.78 |
| 2025-12-16 (Tuesday) | 135,420![]() | USD 17,845,648![]() | USD 17,845,648 | 492 | USD -1,248,013 | USD 131.78 | USD 141.51 |
| 2025-12-15 (Monday) | 134,928 | USD 19,093,661![]() | USD 19,093,661 | 0 | USD 9,445 | USD 141.51 | USD 141.44 |
| 2025-12-12 (Friday) | 134,928![]() | USD 19,084,216![]() | USD 19,084,216 | 576 | USD -185,891 | USD 141.44 | USD 143.43 |
| 2025-12-11 (Thursday) | 134,352![]() | USD 19,270,107![]() | USD 19,270,107 | 78 | USD -39,837 | USD 143.43 | USD 143.81 |
| 2025-12-10 (Wednesday) | 134,274![]() | USD 19,309,944![]() | USD 19,309,944 | 104 | USD 542,244 | USD 143.81 | USD 139.88 |
| 2025-12-09 (Tuesday) | 134,170![]() | USD 18,767,700![]() | USD 18,767,700 | 130 | USD 128,098 | USD 139.88 | USD 139.06 |
| 2025-12-08 (Monday) | 134,040![]() | USD 18,639,602![]() | USD 18,639,602 | 52 | USD -32,966 | USD 139.06 | USD 139.36 |
| 2025-12-05 (Friday) | 133,988![]() | USD 18,672,568![]() | USD 18,672,568 | -26 | USD -11,664 | USD 139.36 | USD 139.42 |
| 2025-12-04 (Thursday) | 134,014![]() | USD 18,684,232![]() | USD 18,684,232 | -123 | USD 231,005 | USD 139.42 | USD 137.57 |
| 2025-12-02 (Tuesday) | 134,137![]() | USD 18,453,227![]() | USD 18,453,227 | -234 | USD -326,464 | USD 137.57 | USD 139.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 492 | 140.970 | 131.470 | 132.420 | USD 65,151 | 122.51 |
| 2025-12-12 | BUY | 576 | 143.990 | 140.780 | 141.101 | USD 81,274 | 122.34 |
| 2025-12-11 | BUY | 78 | 144.960 | 141.450 | 141.801 | USD 11,060 | 122.24 |
| 2025-12-10 | BUY | 104 | 143.805 | 138.895 | 139.386 | USD 14,496 | 122.15 |
| 2025-12-09 | BUY | 130 | 140.565 | 137.945 | 138.207 | USD 17,967 | 122.07 |
| 2025-12-08 | BUY | 52 | 140.040 | 137.550 | 137.799 | USD 7,166 | 121.99 |
| 2025-12-05 | SELL | -26 | 142.530 | 139.310 | 139.632 | USD -3,630 | 121.91 Loss of -461 on sale |
| 2025-12-04 | SELL | -123 | 139.420* | 121.83 Profit of 14,985 on sale | |||
| 2025-12-02 | SELL | -234 | 139.740 | 136.250 | 136.599 | USD -31,964 | 121.76 Loss of -3,473 on sale |
| 2025-12-01 | BUY | 2,522 | 140.710 | 136.970 | 137.344 | USD 346,382 | 121.67 |
| 2025-11-28 | BUY | 256 | 136.960* | 121.60 | |||
| 2025-11-26 | SELL | -78 | 136.380 | 133.950 | 134.193 | USD -10,467 | 121.48 Loss of -992 on sale |
| 2025-11-26 | SELL | -78 | 136.380 | 133.950 | 134.193 | USD -10,467 | 121.48 Loss of -992 on sale |
| 2025-11-25 | BUY | 442 | 134.630 | 131.065 | 131.422 | USD 58,088 | 121.42 |
| 2025-08-22 | BUY | 54 | 129.940 | 130.650 | 130.579 | USD 7,051 | 121.34 |
| 2025-08-19 | SELL | -216 | 122.170 | 124.100 | 123.907 | USD -26,764 | 121.31 Loss of -561 on sale |
| 2025-08-15 | BUY | 54 | 123.610 | 124.850 | 124.726 | USD 6,735 | 121.29 |
| 2025-08-13 | BUY | 28 | 122.580 | 122.580 | 122.580 | USD 3,432 | 121.28 |
| 2025-08-11 | BUY | 297 | 118.370 | 120.700 | 120.467 | USD 35,779 | 121.30 |
| 2025-08-08 | BUY | 241 | 119.130 | 120.840 | 120.669 | USD 29,081 | 121.32 |
| 2025-08-06 | BUY | 509 | 119.840 | 123.280 | 122.936 | USD 62,574 | 121.33 |
| 2025-08-04 | BUY | 189 | 121.460 | 122.020 | 121.964 | USD 23,051 | 121.33 |
| 2025-08-01 | SELL | -2,912 | 119.600 | 122.390 | 122.111 | USD -355,587 | 121.34 Loss of -2,252 on sale |
| 2025-07-31 | BUY | 140 | 123.580 | 125.030 | 124.885 | USD 17,484 | 121.33 |
| 2025-07-29 | BUY | 560 | 128.410 | 128.520 | 128.509 | USD 71,965 | 121.27 |
| 2025-07-28 | BUY | 108 | 127.690 | 127.830 | 127.816 | USD 13,804 | 121.24 |
| 2025-07-25 | BUY | 168 | 124.970 | 126.790 | 126.608 | USD 21,270 | 121.22 |
| 2025-07-24 | BUY | 81 | 124.320 | 127.100 | 126.822 | USD 10,273 | 121.20 |
| 2025-07-23 | BUY | 196 | 127.850 | 128.060 | 128.039 | USD 25,096 | 121.17 |
| 2025-07-22 | BUY | 112 | 126.160 | 127.570 | 127.429 | USD 14,272 | 121.14 |
| 2025-07-18 | BUY | 208 | 125.900 | 127.310 | 127.169 | USD 26,451 | 121.09 |
| 2025-07-17 | BUY | 168 | 125.180 | 125.470 | 125.441 | USD 21,074 | 121.07 |
| 2025-07-11 | BUY | 224 | 131.710 | 133.540 | 133.357 | USD 29,872 | 120.91 |
| 2025-07-10 | BUY | 252 | 134.390 | 134.660 | 134.633 | USD 33,928 | 120.84 |
| 2025-07-09 | BUY | 252 | 130.510 | 132.220 | 132.049 | USD 33,276 | 120.78 |
| 2025-07-07 | SELL | -168 | 126.400 | 128.400 | 128.200 | USD -21,538 | 120.70 Loss of -1,260 on sale |
| 2025-07-02 | SELL | -683 | 126.460 | 126.540 | 126.532 | USD -86,421 | 120.59 Loss of -4,058 on sale |
| 2025-06-27 | BUY | 84 | 119.250 | 120.320 | 120.213 | USD 10,098 | 120.61 |
| 2025-06-26 | BUY | 84 | 120.170 | 120.890 | 120.818 | USD 10,149 | 120.61 |
| 2025-06-24 | SELL | -392 | 119.460 | 121.960 | 121.710 | USD -47,710 | 120.62 Loss of -427 on sale |
| 2025-06-18 | BUY | 216 | 124.820 | 126.390 | 126.233 | USD 27,266 | 120.54 |
| 2025-06-17 | BUY | 81 | 124.540 | 125.760 | 125.638 | USD 10,177 | 120.52 |
| 2025-06-16 | SELL | -110 | 123.620 | 124.370 | 124.295 | USD -13,672 | 120.50 Loss of -418 on sale |
| 2025-06-13 | BUY | 243 | 122.150 | 123.430 | 123.302 | USD 29,962 | 120.49 |
| 2025-06-12 | SELL | -140 | 121.520 | 122.000 | 121.952 | USD -17,073 | 120.48 Loss of -206 on sale |
| 2025-06-11 | BUY | 300 | 120.950 | 121.260 | 121.229 | USD 36,369 | 120.48 |
| 2025-06-06 | BUY | 84 | 114.290 | 115.000 | 114.929 | USD 9,654 | 120.56 |
| 2025-06-05 | BUY | 392 | 112.230 | 113.460 | 113.337 | USD 44,428 | 120.61 |
| 2025-06-04 | BUY | 54 | 112.480 | 116.690 | 116.269 | USD 6,279 | 120.66 |
| 2025-06-03 | SELL | -27 | 115.970 | 117.770 | 117.590 | USD -3,175 | 120.69 Profit of 84 on sale |
| 2025-05-30 | SELL | -3,294 | 113.480 | 114.960 | 114.812 | USD -378,191 | 120.78 Profit of 19,670 on sale |
| 2025-05-29 | BUY | 73 | 114.680 | 115.050 | 115.013 | USD 8,396 | 120.82 |
| 2025-05-27 | BUY | 465 | 114.330 | 115.570 | 115.446 | USD 53,682 | 120.92 |
| 2025-05-23 | BUY | 375 | 113.130 | 113.380 | 113.355 | USD 42,508 | 121.03 |
| 2025-05-22 | BUY | 189 | 112.980 | 114.040 | 113.934 | USD 21,534 | 121.08 |
| 2025-05-19 | BUY | 162 | 122.180 | 124.150 | 123.953 | USD 20,080 | 121.14 |
| 2025-05-16 | BUY | 81 | 125.730 | 125.820 | 125.811 | USD 10,191 | 121.11 |
| 2025-05-15 | SELL | -54 | 124.770 | 125.020 | 124.995 | USD -6,750 | 121.08 Loss of -211 on sale |
| 2025-05-14 | BUY | 27 | 124.700 | 125.860 | 125.744 | USD 3,395 | 121.06 |
| 2025-05-13 | BUY | 54 | 125.570 | 126.690 | 126.578 | USD 6,835 | 121.02 |
| 2025-05-12 | BUY | 179 | 118.680 | 119.700 | 119.598 | USD 21,408 | 121.04 |
| 2025-05-09 | SELL | -135 | 110.920 | 111.170 | 111.145 | USD -15,005 | 121.12 Profit of 1,346 on sale |
| 2025-05-08 | BUY | 54 | 109.190 | 110.350 | 110.234 | USD 5,953 | 121.20 |
| 2025-05-07 | BUY | 81 | 105.550 | 106.340 | 106.261 | USD 8,607 | 121.32 |
| 2025-05-02 | BUY | 2,997 | 107.150 | 107.490 | 107.456 | USD 322,046 | 121.66 |
| 2025-04-30 | BUY | 945 | 104.060 | 104.530 | 104.483 | USD 98,736 | 121.93 |
| 2025-04-29 | BUY | 237 | 106.000 | 106.360 | 106.324 | USD 25,199 | 122.06 |
| 2025-04-28 | BUY | 189 | 105.780 | 106.280 | 106.230 | USD 20,077 | 122.18 |
| 2025-04-25 | BUY | 486 | 103.970 | 104.060 | 104.051 | USD 50,569 | 122.33 |
| 2025-04-24 | SELL | -567 | 104.690 | 105.060 | 105.023 | USD -59,548 | 122.47 Profit of 9,890 on sale |
| 2025-04-23 | BUY | 513 | 102.780 | 104.800 | 104.598 | USD 53,659 | 122.62 |
| 2025-04-22 | BUY | 216 | 100.900 | 101.300 | 101.260 | USD 21,872 | 122.80 |
| 2025-04-17 | BUY | 297 | 99.100 | 100.290 | 100.171 | USD 29,751 | 123.40 |
| 2025-04-15 | BUY | 270 | 96.210 | 99.160 | 98.865 | USD 26,694 | 123.86 |
| 2025-04-11 | BUY | 448 | 97.380 | 98.280 | 98.190 | USD 43,989 | 124.31 |
| 2025-04-09 | BUY | 162 | 103.130 | 105.810 | 105.542 | USD 17,098 | 124.73 |
| 2025-04-08 | BUY | 972 | 92.870 | 99.990 | 99.278 | USD 96,498 | 125.01 |
| 2025-04-07 | BUY | 321 | 96.590 | 102.030 | 101.486 | USD 32,577 | 125.26 |
| 2025-04-04 | SELL | -432 | 98.810 | 103.380 | 102.923 | USD -44,463 | 125.50 Profit of 9,751 on sale |
| 2025-04-02 | BUY | 3,672 | 124.060 | 124.210 | 124.195 | USD 456,044 | 125.51 |
| 2025-04-01 | BUY | 27 | 124.350 | 124.640 | 124.611 | USD 3,364 | 125.52 |
| 2025-03-31 | BUY | 189 | 123.480 | 124.350 | 124.263 | USD 23,486 | 125.54 |
| 2025-03-28 | BUY | 108 | 121.760 | 125.000 | 124.676 | USD 13,465 | 125.57 |
| 2025-03-27 | BUY | 50 | 124.720 | 125.860 | 125.746 | USD 6,287 | 125.58 |
| 2025-03-26 | BUY | 27 | 126.570 | 128.630 | 128.424 | USD 3,467 | 125.57 |
| 2025-03-25 | BUY | 297 | 125.490 | 127.970 | 127.722 | USD 37,933 | 125.57 |
| 2025-03-24 | BUY | 325 | 126.470 | 127.600 | 127.487 | USD 41,433 | 125.56 |
| 2025-03-21 | SELL | -108 | 125.490 | 129.050 | 128.694 | USD -13,899 | 125.56 Loss of -338 on sale |
| 2025-03-20 | BUY | 432 | 128.820 | 129.300 | 129.252 | USD 55,837 | 125.53 |
| 2025-03-19 | BUY | 75 | 129.000 | 129.770 | 129.693 | USD 9,727 | 125.50 |
| 2025-03-18 | BUY | 932 | 128.410 | 130.220 | 130.039 | USD 121,196 | 125.47 |
| 2025-03-17 | BUY | 189 | 129.190 | 129.820 | 129.757 | USD 24,524 | 125.43 |
| 2025-03-14 | BUY | 1,404 | 126.730 | 127.080 | 127.045 | USD 178,371 | 125.42 |
| 2025-03-13 | BUY | 270 | 122.500 | 126.570 | 126.163 | USD 34,064 | 125.45 |
| 2025-03-12 | SELL | -1,350 | 123.980 | 124.900 | 124.808 | USD -168,491 | 125.46 Profit of 884 on sale |
| 2025-03-11 | SELL | -999 | 123.550 | 126.890 | 126.556 | USD -126,429 | 125.48 Loss of -1,072 on sale |
| 2025-03-10 | BUY | 297 | 126.130 | 128.910 | 128.632 | USD 38,204 | 125.48 |
| 2025-03-07 | BUY | 54 | 126.180 | 127.050 | 126.963 | USD 6,856 | 125.47 |
| 2025-03-05 | BUY | 405 | 119.740 | 122.200 | 121.954 | USD 49,391 | 125.53 |
| 2025-03-04 | BUY | 459 | 122.290 | 124.210 | 124.018 | USD 56,924 | 125.57 |
| 2025-03-03 | BUY | 864 | 124.990 | 131.000 | 130.399 | USD 112,665 | 125.57 |
| 2025-02-28 | BUY | 702 | 129.690 | 130.250 | 130.194 | USD 91,396 | 125.53 |
| 2025-02-27 | SELL | -135 | 127.410 | 128.810 | 128.670 | USD -17,370 | 125.51 Loss of -427 on sale |
| 2025-02-25 | BUY | 999 | 126.260 | 129.310 | 129.005 | USD 128,876 | 125.50 |
| 2025-02-21 | BUY | 108 | 128.780 | 131.920 | 131.606 | USD 14,213 | 125.44 |
| 2025-02-18 | SELL | -243 | 130.280 | 131.550 | 131.423 | USD -31,936 | 125.25 Loss of -1,501 on sale |
| 2025-02-14 | SELL | -1,647 | 128.040 | 128.980 | 128.886 | USD -212,275 | 125.18 Loss of -6,108 on sale |
| 2025-02-13 | BUY | 27 | 125.540 | 127.020 | 126.872 | USD 3,426 | 125.17 |
| 2025-02-12 | BUY | 266 | 125.040 | 128.850 | 128.469 | USD 34,173 | 125.17 |
| 2025-02-07 | SELL | -37 | 120.300 | 121.740 | 121.596 | USD -4,499 | 125.20 Profit of 133 on sale |
| 2025-02-06 | BUY | 513 | 120.820 | 124.870 | 124.465 | USD 63,851 | 125.26 |
| 2025-02-05 | BUY | 135 | 123.320 | 124.260 | 124.166 | USD 16,762 | 125.29 |
| 2025-02-04 | BUY | 162 | 123.610 | 123.640 | 123.637 | USD 20,029 | 125.31 |
| 2025-02-03 | BUY | 162 | 117.860 | 118.390 | 118.337 | USD 19,171 | 125.42 |
| 2025-01-31 | BUY | 297 | 117.870 | 120.830 | 120.534 | USD 35,799 | 125.53 |
| 2025-01-29 | SELL | -27 | 122.160 | 123.310 | 123.195 | USD -3,326 | 125.65 Profit of 66 on sale |
| 2025-01-28 | SELL | -243 | 121.180 | 124.070 | 123.781 | USD -30,079 | 125.72 Profit of 470 on sale |
| 2025-01-27 | SELL | -432 | 123.080 | 124.600 | 124.448 | USD -53,762 | 125.76 Profit of 565 on sale |
| 2025-01-24 | BUY | 324 | 121.860 | 123.960 | 123.750 | USD 40,095 | 125.82 |
| 2025-01-23 | BUY | 54 | 122.620 | 122.680 | 122.674 | USD 6,624 | 125.87 |
| 2025-01-22 | BUY | 445 | 118.550 | 120.820 | 120.593 | USD 53,664 | 125.99 |
| 2025-01-21 | BUY | 324 | 120.490 | 120.930 | 120.886 | USD 39,167 | 126.08 |
| 2025-01-16 | BUY | 502 | 119.630 | 119.860 | 119.837 | USD 60,158 | 126.38 |
| 2025-01-14 | BUY | 216 | 117.270 | 117.300 | 117.297 | USD 25,336 | 126.67 |
| 2025-01-10 | BUY | 648 | 113.930 | 115.860 | 115.667 | USD 74,952 | 127.11 |
| 2025-01-08 | BUY | 14,283 | 116.250 | 116.420 | 116.403 | USD 1,662,584 | 127.52 |
| 2024-12-30 | BUY | 1,978 | 111.990 | 113.120 | 113.007 | USD 223,528 | 128.10 |
| 2024-12-10 | BUY | 1,350 | 125.620 | 131.010 | 130.471 | USD 176,136 | 128.15 |
| 2024-12-09 | BUY | 162 | 130.080 | 133.150 | 132.843 | USD 21,521 | 128.11 |
| 2024-12-06 | SELL | -405 | 128.680 | 130.870 | 130.651 | USD -52,914 | 128.09 Loss of -1,035 on sale |
| 2024-12-05 | SELL | -27 | 129.830 | 131.150 | 131.018 | USD -3,537 | 128.06 Loss of -80 on sale |
| 2024-12-03 | BUY | 135 | 134.480 | 138.000 | 137.648 | USD 18,582 | 127.85 |
| 2024-11-27 | SELL | -162 | 133.350 | 136.340 | 136.041 | USD -22,039 | 127.21 Loss of -1,430 on sale |
| 2024-11-26 | BUY | 567 | 134.250 | 134.390 | 134.376 | USD 76,191 | 127.03 |
| 2024-11-25 | BUY | 69 | 133.280 | 135.260 | 135.062 | USD 9,319 | 126.69 |
| 2024-11-25 | BUY | 69 | 133.280 | 135.260 | 135.062 | USD 9,319 | 126.69 |
| 2024-11-22 | SELL | -52 | 133.270 | 133.520 | 133.495 | USD -6,942 | 126.51 Loss of -363 on sale |
| 2024-11-21 | SELL | -135 | 131.410 | 133.160 | 132.985 | USD -17,953 | 126.37 Loss of -893 on sale |
| 2024-11-20 | SELL | -54 | 131.450 | 131.860 | 131.819 | USD -7,118 | 126.22 Loss of -302 on sale |
| 2024-11-19 | BUY | 27 | 130.940 | 132.570 | 132.407 | USD 3,575 | 126.08 |
| 2024-11-18 | BUY | 232 | 131.320 | 132.570 | 132.445 | USD 30,727 | 125.91 |
| 2024-11-11 | BUY | 81 | 127.940 | 128.040 | 128.030 | USD 10,370 | 125.71 |
| 2024-11-11 | BUY | 81 | 127.940 | 128.040 | 128.030 | USD 10,370 | 125.71 |
| 2024-11-07 | BUY | 77 | 126.680 | 127.900 | 127.778 | USD 9,839 | 125.58 |
| 2024-11-07 | BUY | 77 | 126.680 | 127.900 | 127.778 | USD 9,839 | 125.58 |
| 2024-11-06 | BUY | 648 | 127.900 | 129.600 | 129.430 | USD 83,871 | 125.37 |
| 2024-11-06 | BUY | 648 | 127.900 | 129.600 | 129.430 | USD 83,871 | 125.37 |
| 2024-11-05 | BUY | 135 | 121.840 | 122.640 | 122.560 | USD 16,546 | 125.71 |
| 2024-11-05 | BUY | 135 | 121.840 | 122.640 | 122.560 | USD 16,546 | 125.71 |
| 2024-11-04 | BUY | 54 | 121.030 | 122.640 | 122.479 | USD 6,614 | 126.20 |
| 2024-11-04 | BUY | 54 | 121.030 | 122.640 | 122.479 | USD 6,614 | 126.20 |
| 2024-11-01 | BUY | 78 | 120.010 | 123.020 | 122.719 | USD 9,572 | 126.93 |
| 2024-11-01 | BUY | 78 | 120.010 | 123.020 | 122.719 | USD 9,572 | 126.93 |
| 2024-10-30 | SELL | -162 | 122.070 | 123.290 | 123.168 | USD -19,953 | 128.47 Profit of 858 on sale |
| 2024-10-30 | SELL | -162 | 122.070 | 123.290 | 123.168 | USD -19,953 | 128.47 Profit of 858 on sale |
| 2024-10-29 | SELL | -486 | 123.270 | 128.380 | 127.869 | USD -62,144 | 129.41 Profit of 749 on sale |
| 2024-10-29 | SELL | -486 | 123.270 | 128.380 | 127.869 | USD -62,144 | 129.41 Profit of 749 on sale |
| 2024-10-28 | SELL | -189 | 128.890 | 129.160 | 129.133 | USD -24,406 | 129.53 Profit of 74 on sale |
| 2024-10-28 | SELL | -189 | 128.890 | 129.160 | 129.133 | USD -24,406 | 129.53 Profit of 74 on sale |
| 2024-10-21 | SELL | -27 | 131.320 | 133.450 | 133.237 | USD -3,597 | 0.00 Loss of -3,597 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 | 623,033 | 1,272 | 1,102,926 | 56.5% |
| 2025-09-18 | 436,679 | 400 | 703,462 | 62.1% |
| 2025-09-17 | 288,947 | 234 | 605,981 | 47.7% |
| 2025-09-16 | 395,968 | 371 | 614,968 | 64.4% |
| 2025-09-15 | 312,946 | 104 | 442,011 | 70.8% |
| 2025-09-12 | 285,213 | 11 | 431,264 | 66.1% |
| 2025-09-11 | 392,772 | 1,556 | 617,255 | 63.6% |
| 2025-09-10 | 557,022 | 27 | 805,686 | 69.1% |
| 2025-09-09 | 580,879 | 1,063 | 841,887 | 69.0% |
| 2025-09-08 | 580,188 | 881 | 885,670 | 65.5% |
| 2025-09-05 | 426,024 | 457 | 553,604 | 77.0% |
| 2025-09-04 | 378,752 | 22 | 585,284 | 64.7% |
| 2025-09-03 | 466,203 | 1,328 | 728,858 | 64.0% |
| 2025-09-02 | 344,567 | 287 | 610,120 | 56.5% |
| 2025-08-29 | 278,745 | 213 | 460,768 | 60.5% |
| 2025-08-28 | 285,322 | 80 | 522,443 | 54.6% |
| 2025-08-27 | 433,854 | 1,119 | 625,461 | 69.4% |
| 2025-08-26 | 316,475 | 269 | 628,567 | 50.3% |
| 2025-08-25 | 331,905 | 10 | 599,058 | 55.4% |
| 2025-08-22 | 612,282 | 1,162 | 870,214 | 70.4% |
| 2025-08-21 | 413,868 | 0 | 616,592 | 67.1% |
| 2025-08-20 | 482,280 | 78 | 673,021 | 71.7% |
| 2025-08-19 | 432,101 | 2,099 | 623,479 | 69.3% |
| 2025-08-18 | 350,313 | 796 | 549,700 | 63.7% |
| 2025-08-15 | 437,926 | 185 | 604,968 | 72.4% |
| 2025-08-14 | 378,686 | 1,865 | 622,864 | 60.8% |
| 2025-08-13 | 533,440 | 145 | 809,710 | 65.9% |
| 2025-08-12 | 449,044 | 140 | 668,050 | 67.2% |
| 2025-08-11 | 370,305 | 996 | 634,447 | 58.4% |
| 2025-08-08 | 316,321 | 519 | 577,531 | 54.8% |
| 2025-08-07 | 388,570 | 567 | 554,851 | 70.0% |
| 2025-08-06 | 455,157 | 127 | 633,543 | 71.8% |
| 2025-08-05 | 330,996 | 66 | 524,255 | 63.1% |
| 2025-08-04 | 407,152 | 160 | 636,078 | 64.0% |
| 2025-08-01 | 528,433 | 2,249 | 832,523 | 63.5% |
| 2025-07-31 | 481,053 | 187 | 871,653 | 55.2% |
| 2025-07-30 | 773,268 | 148 | 1,118,674 | 69.1% |
| 2025-07-29 | 464,550 | 902 | 747,714 | 62.1% |
| 2025-07-28 | 690,393 | 70 | 1,117,753 | 61.8% |
| 2025-07-25 | 912,882 | 260 | 1,436,450 | 63.6% |
| 2025-07-24 | 961,382 | 4,018 | 1,459,830 | 65.9% |
| 2025-07-23 | 508,324 | 176 | 864,945 | 58.8% |
| 2025-07-22 | 481,267 | 131 | 809,408 | 59.5% |
| 2025-07-21 | 634,366 | 866 | 872,944 | 72.7% |
| 2025-07-18 | 441,332 | 832 | 1,101,242 | 40.1% |
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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