| 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 | Quanta Services Inc |
| Ticker | PWR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74762E1029 |
| LEI | SHVRXXEACT60MMH07S24 |
| Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 49,299 | USD 21,375,060![]() | USD 21,375,060 | 0 | USD -79,865 | USD 433.58 | USD 435.2 |
| 2025-12-23 (Tuesday) | 49,299![]() | USD 21,454,925![]() | USD 21,454,925 | 180 | USD 497,812 | USD 435.2 | USD 426.66 |
| 2025-12-19 (Friday) | 49,119![]() | USD 20,957,113![]() | USD 20,957,113 | 117 | USD 312,080 | USD 426.66 | USD 421.31 |
| 2025-12-18 (Thursday) | 49,002 | USD 20,645,033![]() | USD 20,645,033 | 0 | USD -841,854 | USD 421.31 | USD 438.49 |
| 2025-12-16 (Tuesday) | 49,002![]() | USD 21,486,887![]() | USD 21,486,887 | 171 | USD 202,919 | USD 438.49 | USD 435.87 |
| 2025-12-15 (Monday) | 48,831 | USD 21,283,968![]() | USD 21,283,968 | 0 | USD -109,381 | USD 435.87 | USD 438.11 |
| 2025-12-12 (Friday) | 48,831![]() | USD 21,393,349![]() | USD 21,393,349 | 198 | USD -1,313,885 | USD 438.11 | USD 466.91 |
| 2025-12-11 (Thursday) | 48,633![]() | USD 22,707,234![]() | USD 22,707,234 | 27 | USD 241,055 | USD 466.91 | USD 462.21 |
| 2025-12-10 (Wednesday) | 48,606![]() | USD 22,466,179![]() | USD 22,466,179 | 36 | USD 223,062 | USD 462.21 | USD 457.96 |
| 2025-12-09 (Tuesday) | 48,570![]() | USD 22,243,117![]() | USD 22,243,117 | 45 | USD -228,325 | USD 457.96 | USD 463.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 180 | 437.405 | 431.560 | 432.144 | USD 77,786 | 346.06 |
| 2025-12-19 | BUY | 117 | 431.920 | 421.450 | 422.497 | USD 49,432 | 345.72 |
| 2025-12-16 | BUY | 171 | 440.460 | 430.920 | 431.874 | USD 73,850 | 344.99 |
| 2025-12-12 | BUY | 198 | 465.494 | 431.560 | 434.953 | USD 86,121 | 344.19 |
| 2025-12-11 | BUY | 27 | 467.860 | 450.260 | 452.020 | USD 12,205 | 343.66 |
| 2025-12-10 | BUY | 36 | 469.520 | 452.146 | 453.883 | USD 16,340 | 343.14 |
| 2025-12-09 | BUY | 45 | 465.454 | 457.440 | 458.241 | USD 20,621 | 342.63 |
| 2025-12-08 | BUY | 18 | 473.990 | 460.340 | 461.705 | USD 8,311 | 342.10 |
| 2025-12-05 | SELL | -9 | 465.420 | 456.560 | 457.446 | USD -4,117 | 341.57 Loss of -1,043 on sale |
| 2025-12-04 | SELL | -36 | 467.090 | 450.000 | 451.709 | USD -16,262 | 341.02 Loss of -3,985 on sale |
| 2025-12-02 | SELL | -81 | 459.000 | 447.980 | 449.082 | USD -36,376 | 340.51 Loss of -8,794 on sale |
| 2025-12-01 | BUY | 873 | 459.785 | 449.260 | 450.313 | USD 393,123 | 340.01 |
| 2025-11-28 | BUY | 90 | 466.250 | 458.600 | 459.365 | USD 41,343 | 339.44 |
| 2025-11-26 | SELL | -27 | 462.000 | 452.040 | 453.036 | USD -12,232 | 338.34 Loss of -3,097 on sale |
| 2025-11-26 | SELL | -27 | 462.000 | 452.040 | 453.036 | USD -12,232 | 338.34 Loss of -3,097 on sale |
| 2025-11-25 | BUY | 153 | 450.370 | 425.000 | 427.537 | USD 65,413 | 337.82 |
| 2025-11-24 | BUY | 288 | 448.070 | 430.975 | 432.685 | USD 124,613 | 337.34 |
| 2025-11-21 | BUY | 45 | 431.300 | 413.000 | 414.830 | USD 18,667 | 336.91 |
| 2025-11-20 | BUY | 9 | 463.410 | 426.940 | 430.587 | USD 3,875 | 336.48 |
| 2025-11-19 | BUY | 54 | 449.820 | 439.270 | 440.325 | USD 23,778 | 335.97 |
| 2025-11-18 | BUY | 162 | 443.220 | 420.000 | 422.322 | USD 68,416 | 335.48 |
| 2025-11-17 | BUY | 72 | 434.670 | 421.900 | 423.177 | USD 30,469 | 335.05 |
| 2025-11-14 | SELL | -54 | 437.340 | 415.330 | 417.531 | USD -22,547 | 334.61 Loss of -4,478 on sale |
| 2025-11-12 | BUY | 324 | 456.420 | 448.330 | 449.139 | USD 145,521 | 333.62 |
| 2025-11-10 | BUY | 180 | 456.860 | 439.660 | 441.380 | USD 79,448 | 332.49 |
| 2025-11-07 | SELL | -18 | 446.660 | 430.110 | 431.765 | USD -7,772 | 331.95 Loss of -1,797 on sale |
| 2025-11-06 | SELL | -36 | 457.520 | 441.260 | 442.886 | USD -15,944 | 331.41 Loss of -4,013 on sale |
| 2025-11-05 | BUY | 117 | 458.950 | 442.000 | 443.695 | USD 51,912 | 330.81 |
| 2025-11-04 | BUY | 144 | 445.160 | 433.660 | 434.810 | USD 62,613 | 330.28 |
| 2025-11-03 | SELL | -72 | 456.450 | 448.799 | 449.564 | USD -32,369 | 329.68 Loss of -8,632 on sale |
| 2025-10-30 | BUY | 450 | 460.860 | 438.975 | 441.164 | USD 198,524 | 328.46 |
| 2025-10-29 | BUY | 450 | 448.690 | 459.360 | 458.293 | USD 206,232 | 327.86 |
| 2025-10-28 | BUY | 45 | 439.570 | 443.310 | 442.936 | USD 19,932 | 327.29 |
| 2025-10-27 | BUY | 27 | 441.820 | 446.680 | 446.194 | USD 12,047 | 326.71 |
| 2025-10-24 | BUY | 18 | 440.930 | 447.170 | 446.546 | USD 8,038 | 326.13 |
| 2025-10-21 | BUY | 27 | 437.430 | 441.100 | 440.733 | USD 11,900 | 324.58 |
| 2025-10-20 | BUY | 99 | 440.740 | 444.060 | 443.728 | USD 43,929 | 323.98 |
| 2025-10-16 | BUY | 90 | 437.520 | 446.600 | 445.692 | USD 40,112 | 322.80 |
| 2025-10-15 | BUY | 108 | 436.930 | 442.320 | 441.781 | USD 47,712 | 322.20 |
| 2025-10-02 | BUY | 72 | 420.860 | 431.240 | 430.202 | USD 30,975 | 321.09 |
| 2025-10-01 | BUY | 108 | 420.650 | 423.720 | 423.413 | USD 45,729 | 320.55 |
| 2025-09-30 | BUY | 657 | 414.420 | 415.360 | 415.266 | USD 272,830 | 320.04 |
| 2025-09-29 | BUY | 171 | 409.110 | 413.940 | 413.457 | USD 70,701 | 319.56 |
| 2025-09-26 | BUY | 387 | 405.440 | 408.740 | 408.410 | USD 158,055 | 319.09 |
| 2025-09-25 | BUY | 27 | 400.410 | 402.870 | 402.624 | USD 10,871 | 318.64 |
| 2025-09-24 | BUY | 513 | 402.870 | 407.080 | 406.659 | USD 208,616 | 318.18 |
| 2025-09-18 | BUY | 108 | 390.650 | 393.420 | 393.143 | USD 42,459 | 317.78 |
| 2025-09-17 | BUY | 135 | 376.010 | 382.560 | 381.905 | USD 51,557 | 317.45 |
| 2025-09-16 | BUY | 216 | 378.240 | 387.200 | 386.304 | USD 83,442 | 317.11 |
| 2025-08-15 | BUY | 18 | 380.810 | 384.420 | 384.059 | USD 6,913 | 316.37 |
| 2025-08-13 | BUY | 9 | 379.960 | 398.850 | 396.961 | USD 3,573 | 316.01 |
| 2025-08-08 | BUY | 81 | 386.150 | 391.000 | 390.515 | USD 31,632 | 315.60 |
| 2025-08-06 | BUY | 171 | 387.500 | 391.900 | 391.460 | USD 66,940 | 314.77 |
| 2025-07-31 | BUY | 45 | 406.130 | 423.500 | 421.763 | USD 18,979 | 313.79 |
| 2025-07-29 | BUY | 180 | 410.990 | 416.410 | 415.868 | USD 74,856 | 312.64 |
| 2025-07-11 | BUY | 72 | 383.780 | 385.460 | 385.292 | USD 27,741 | 312.21 |
| 2025-07-10 | BUY | 81 | 380.090 | 382.890 | 382.610 | USD 30,991 | 311.80 |
| 2025-07-09 | BUY | 81 | 382.120 | 383.280 | 383.164 | USD 31,036 | 311.37 |
| 2025-07-07 | SELL | -54 | 385.800 | 388.000 | 387.780 | USD -20,940 | 310.51 Loss of -4,172 on sale |
| 2025-07-02 | SELL | -225 | 373.410 | 373.960 | 373.905 | USD -84,129 | 309.17 Loss of -14,566 on sale |
| 2025-06-27 | BUY | 27 | 381.260 | 382.790 | 382.637 | USD 10,331 | 308.28 |
| 2025-06-26 | BUY | 27 | 379.470 | 381.120 | 380.955 | USD 10,286 | 307.82 |
| 2025-06-24 | SELL | -126 | 372.260 | 373.300 | 373.196 | USD -47,023 | 306.98 Loss of -8,343 on sale |
| 2025-06-18 | BUY | 72 | 360.430 | 365.910 | 365.362 | USD 26,306 | 305.53 |
| 2025-06-17 | BUY | 27 | 358.620 | 361.640 | 361.338 | USD 9,756 | 305.17 |
| 2025-06-16 | SELL | -36 | 361.800 | 367.000 | 366.480 | USD -13,193 | 304.79 Loss of -2,221 on sale |
| 2025-06-12 | SELL | -45 | 358.650 | 360.800 | 360.585 | USD -16,226 | 304.43 Loss of -2,527 on sale |
| 2025-06-11 | BUY | 99 | 355.780 | 356.190 | 356.149 | USD 35,259 | 304.08 |
| 2025-06-06 | BUY | 27 | 361.350 | 363.740 | 363.501 | USD 9,815 | 303.01 |
| 2025-06-05 | BUY | 126 | 359.580 | 362.030 | 361.785 | USD 45,585 | 302.62 |
| 2025-06-04 | BUY | 18 | 359.110 | 361.560 | 361.315 | USD 6,504 | 302.22 |
| 2025-06-03 | SELL | -9 | 356.490 | 357.940 | 357.795 | USD -3,220 | 301.83 Loss of -504 on sale |
| 2025-05-30 | SELL | -1,098 | 342.560 | 342.740 | 342.722 | USD -376,309 | 301.23 Loss of -45,561 on sale |
| 2025-05-29 | BUY | 27 | 339.740 | 344.000 | 343.574 | USD 9,276 | 300.95 |
| 2025-05-27 | BUY | 153 | 342.350 | 343.440 | 343.331 | USD 52,530 | 300.35 |
| 2025-05-23 | BUY | 135 | 335.360 | 336.790 | 336.647 | USD 45,447 | 299.83 |
| 2025-05-22 | BUY | 63 | 330.830 | 337.200 | 336.563 | USD 21,203 | 299.60 |
| 2025-05-19 | BUY | 54 | 344.710 | 345.310 | 345.250 | USD 18,643 | 298.58 |
| 2025-05-16 | BUY | 27 | 344.790 | 345.360 | 345.303 | USD 9,323 | 298.22 |
| 2025-05-15 | SELL | -18 | 340.370 | 342.260 | 342.071 | USD -6,157 | 297.90 Loss of -795 on sale |
| 2025-05-14 | BUY | 9 | 343.150 | 348.420 | 347.893 | USD 3,131 | 297.54 |
| 2025-05-13 | BUY | 18 | 343.580 | 346.480 | 346.190 | USD 6,231 | 297.17 |
| 2025-05-12 | BUY | 63 | 332.790 | 337.420 | 336.957 | USD 21,228 | 296.89 |
| 2025-05-09 | SELL | -45 | 325.890 | 327.560 | 327.393 | USD -14,733 | 296.65 Loss of -1,383 on sale |
| 2025-05-08 | BUY | 18 | 326.250 | 330.750 | 330.300 | USD 5,945 | 296.41 |
| 2025-05-07 | BUY | 27 | 323.590 | 325.000 | 324.859 | USD 8,771 | 296.19 |
| 2025-05-02 | BUY | 999 | 321.140 | 329.750 | 328.889 | USD 328,560 | 295.58 |
| 2025-04-30 | BUY | 315 | 292.690 | 294.250 | 294.094 | USD 92,640 | 295.38 |
| 2025-04-29 | BUY | 81 | 292.380 | 293.720 | 293.586 | USD 23,780 | 295.40 |
| 2025-04-28 | BUY | 63 | 290.620 | 292.910 | 292.681 | USD 18,439 | 295.45 |
| 2025-04-25 | BUY | 162 | 287.340 | 290.000 | 289.734 | USD 46,937 | 295.52 |
| 2025-04-24 | SELL | -189 | 282.120 | 284.220 | 284.010 | USD -53,678 | 295.64 Profit of 2,197 on sale |
| 2025-04-23 | BUY | 171 | 274.310 | 284.550 | 283.526 | USD 48,483 | 295.83 |
| 2025-04-22 | BUY | 72 | 261.850 | 263.770 | 263.578 | USD 18,978 | 296.13 |
| 2025-04-17 | BUY | 99 | 267.220 | 271.500 | 271.072 | USD 26,836 | 297.06 |
| 2025-04-15 | BUY | 90 | 273.030 | 276.930 | 276.540 | USD 24,889 | 297.55 |
| 2025-04-11 | BUY | 144 | 269.570 | 270.920 | 270.785 | USD 38,993 | 298.04 |
| 2025-04-09 | BUY | 54 | 269.600 | 271.660 | 271.454 | USD 14,659 | 298.67 |
| 2025-04-08 | BUY | 324 | 245.050 | 260.000 | 258.505 | USD 83,756 | 299.20 |
| 2025-04-07 | BUY | 108 | 245.200 | 252.650 | 251.905 | USD 27,206 | 299.74 |
| 2025-04-04 | SELL | -144 | 239.470 | 245.950 | 245.302 | USD -35,323 | 300.34 Profit of 7,926 on sale |
| 2025-04-02 | BUY | 1,224 | 264.590 | 264.770 | 264.752 | USD 324,056 | 300.71 |
| 2025-04-01 | BUY | 9 | 257.900 | 258.130 | 258.107 | USD 2,323 | 301.15 |
| 2025-03-31 | BUY | 63 | 254.180 | 254.880 | 254.810 | USD 16,053 | 301.64 |
| 2025-03-28 | BUY | 36 | 254.290 | 256.250 | 256.054 | USD 9,218 | 302.14 |
| 2025-03-27 | BUY | 18 | 254.880 | 258.600 | 258.228 | USD 4,648 | 302.64 |
| 2025-03-26 | BUY | 9 | 260.640 | 275.850 | 274.329 | USD 2,469 | 303.09 |
| 2025-03-25 | BUY | 99 | 276.250 | 278.900 | 278.635 | USD 27,585 | 303.38 |
| 2025-03-24 | BUY | 117 | 278.400 | 279.750 | 279.615 | USD 32,715 | 303.66 |
| 2025-03-21 | SELL | -36 | 268.220 | 270.140 | 269.948 | USD -9,718 | 304.05 Profit of 1,228 on sale |
| 2025-03-20 | BUY | 144 | 271.100 | 274.110 | 273.809 | USD 39,428 | 304.42 |
| 2025-03-19 | BUY | 27 | 270.400 | 273.140 | 272.866 | USD 7,367 | 304.81 |
| 2025-03-18 | BUY | 324 | 263.360 | 266.860 | 266.510 | USD 86,349 | 305.29 |
| 2025-03-17 | BUY | 63 | 267.400 | 270.570 | 270.253 | USD 17,026 | 305.73 |
| 2025-03-14 | BUY | 468 | 260.810 | 261.930 | 261.818 | USD 122,531 | 306.26 |
| 2025-03-13 | BUY | 90 | 250.290 | 252.790 | 252.540 | USD 22,729 | 306.92 |
| 2025-03-12 | SELL | -450 | 249.100 | 259.410 | 258.379 | USD -116,271 | 307.62 Profit of 22,158 on sale |
| 2025-03-11 | SELL | -333 | 246.030 | 249.950 | 249.558 | USD -83,103 | 308.37 Profit of 19,584 on sale |
| 2025-03-10 | BUY | 99 | 236.710 | 241.250 | 240.796 | USD 23,839 | 309.25 |
| 2025-03-07 | BUY | 18 | 246.020 | 248.000 | 247.802 | USD 4,460 | 310.04 |
| 2025-03-05 | BUY | 135 | 253.160 | 255.010 | 254.825 | USD 34,401 | 310.76 |
| 2025-03-04 | BUY | 153 | 249.630 | 256.310 | 255.642 | USD 39,113 | 311.55 |
| 2025-03-03 | BUY | 288 | 250.910 | 264.500 | 263.141 | USD 75,785 | 312.34 |
| 2025-02-28 | BUY | 234 | 259.630 | 262.510 | 262.222 | USD 61,360 | 313.03 |
| 2025-02-27 | SELL | -45 | 259.260 | 271.020 | 269.844 | USD -12,143 | 313.75 Profit of 1,976 on sale |
| 2025-02-25 | BUY | 333 | 264.390 | 269.410 | 268.908 | USD 89,546 | 315.04 |
| 2025-02-21 | BUY | 36 | 269.360 | 290.990 | 288.827 | USD 10,398 | 316.47 |
| 2025-02-18 | SELL | -81 | 287.590 | 287.960 | 287.923 | USD -23,322 | 317.77 Profit of 2,417 on sale |
| 2025-02-14 | SELL | -549 | 285.450 | 294.410 | 293.514 | USD -161,139 | 318.75 Profit of 13,853 on sale |
| 2025-02-13 | BUY | 9 | 290.860 | 301.810 | 300.715 | USD 2,706 | 319.18 |
| 2025-02-12 | BUY | 90 | 298.330 | 299.610 | 299.482 | USD 26,953 | 319.50 |
| 2025-02-07 | SELL | -9 | 312.240 | 320.410 | 319.593 | USD -2,876 | 320.04 Profit of 4 on sale |
| 2025-02-06 | BUY | 171 | 311.080 | 311.600 | 311.548 | USD 53,275 | 320.19 |
| 2025-02-05 | BUY | 45 | 298.750 | 307.830 | 306.922 | USD 13,811 | 320.55 |
| 2025-02-04 | BUY | 54 | 299.980 | 307.640 | 306.874 | USD 16,571 | 320.91 |
| 2025-02-03 | BUY | 54 | 301.820 | 306.830 | 306.329 | USD 16,542 | 321.24 |
| 2025-01-31 | BUY | 99 | 307.610 | 316.970 | 316.034 | USD 31,287 | 321.49 |
| 2025-01-29 | SELL | -9 | 297.800 | 305.320 | 304.568 | USD -2,741 | 322.15 Profit of 158 on sale |
| 2025-01-28 | SELL | -81 | 293.980 | 311.420 | 309.676 | USD -25,084 | 322.68 Profit of 1,053 on sale |
| 2025-01-27 | SELL | -144 | 292.430 | 325.000 | 321.743 | USD -46,331 | 323.26 Profit of 219 on sale |
| 2025-01-24 | BUY | 108 | 358.030 | 362.000 | 361.603 | USD 39,053 | 322.58 |
| 2025-01-23 | BUY | 18 | 354.750 | 359.670 | 359.178 | USD 6,465 | 321.94 |
| 2024-12-10 | BUY | 450 | 319.900 | 324.780 | 324.292 | USD 145,931 | 321.98 |
| 2024-12-09 | BUY | 54 | 321.980 | 335.590 | 334.229 | USD 18,048 | 321.98 |
| 2024-12-06 | SELL | -135 | 332.470 | 337.120 | 336.655 | USD -45,448 | 321.76 Loss of -2,011 on sale |
| 2024-12-05 | SELL | -9 | 334.970 | 339.090 | 338.678 | USD -3,048 | 321.47 Loss of -155 on sale |
| 2024-12-03 | BUY | 45 | 339.740 | 343.480 | 343.106 | USD 15,440 | 320.78 |
| 2024-11-27 | SELL | -54 | 343.940 | 349.030 | 348.521 | USD -18,820 | 318.49 Loss of -1,622 on sale |
| 2024-11-26 | BUY | 189 | 346.600 | 350.190 | 349.831 | USD 66,118 | 317.01 |
| 2024-11-26 | BUY | 189 | 346.600 | 350.190 | 349.831 | USD 66,118 | 317.01 |
| 2024-11-25 | BUY | 1,405 | 342.920 | 344.450 | 344.297 | USD 483,737 | 316.31 |
| 2024-11-22 | SELL | -16 | 341.920 | 343.700 | 343.522 | USD -5,496 | 315.59 Loss of -447 on sale |
| 2024-11-21 | SELL | -45 | 340.010 | 342.280 | 342.053 | USD -15,392 | 314.90 Loss of -1,222 on sale |
| 2024-11-20 | SELL | -18 | 332.340 | 333.020 | 332.952 | USD -5,993 | 314.38 Loss of -334 on sale |
| 2024-11-19 | BUY | 9 | 330.780 | 332.810 | 332.607 | USD 2,993 | 313.89 |
| 2024-11-18 | BUY | 80 | 328.410 | 332.050 | 331.686 | USD 26,535 | 313.43 |
| 2024-11-11 | BUY | 27 | 329.690 | 335.000 | 334.469 | USD 9,031 | 311.84 |
| 2024-11-11 | BUY | 27 | 329.690 | 335.000 | 334.469 | USD 9,031 | 311.84 |
| 2024-11-07 | BUY | 23 | 320.860 | 320.990 | 320.977 | USD 7,382 | 309.58 |
| 2024-11-07 | BUY | 23 | 320.860 | 320.990 | 320.977 | USD 7,382 | 309.58 |
| 2024-11-06 | BUY | 216 | 310.820 | 312.190 | 312.053 | USD 67,403 | 309.47 |
| 2024-11-06 | BUY | 216 | 310.820 | 312.190 | 312.053 | USD 67,403 | 309.47 |
| 2024-11-05 | BUY | 45 | 314.620 | 315.970 | 315.835 | USD 14,213 | 308.98 |
| 2024-11-05 | BUY | 45 | 314.620 | 315.970 | 315.835 | USD 14,213 | 308.98 |
| 2024-11-04 | BUY | 16 | 304.320 | 308.680 | 308.244 | USD 4,932 | 309.47 |
| 2024-11-04 | BUY | 16 | 304.320 | 308.680 | 308.244 | USD 4,932 | 309.47 |
| 2024-11-01 | BUY | 24 | 303.500 | 309.570 | 308.963 | USD 7,415 | 310.18 |
| 2024-11-01 | BUY | 24 | 303.500 | 309.570 | 308.963 | USD 7,415 | 310.18 |
| 2024-10-30 | SELL | -54 | 311.630 | 315.880 | 315.455 | USD -17,035 | 311.27 Loss of -226 on sale |
| 2024-10-30 | SELL | -54 | 311.630 | 315.880 | 315.455 | USD -17,035 | 311.27 Loss of -226 on sale |
| 2024-10-29 | SELL | -162 | 313.430 | 314.030 | 313.970 | USD -50,863 | 310.88 Loss of -501 on sale |
| 2024-10-29 | SELL | -162 | 313.430 | 314.030 | 313.970 | USD -50,863 | 310.88 Loss of -501 on sale |
| 2024-10-28 | SELL | -63 | 313.360 | 315.300 | 315.106 | USD -19,852 | 310.32 Loss of -301 on sale |
| 2024-10-28 | SELL | -63 | 313.360 | 315.300 | 315.106 | USD -19,852 | 310.32 Loss of -301 on sale |
| 2024-10-21 | SELL | -9 | 317.640 | 317.910 | 317.883 | USD -2,861 | 0.00 Loss of -2,861 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 | 184,613 | 0 | 271,686 | 68.0% |
| 2025-09-18 | 297,317 | 631 | 400,973 | 74.1% |
| 2025-09-17 | 171,658 | 6 | 286,264 | 60.0% |
| 2025-09-16 | 160,399 | 61 | 331,365 | 48.4% |
| 2025-09-15 | 161,879 | 360 | 271,005 | 59.7% |
| 2025-09-12 | 204,747 | 0 | 311,403 | 65.7% |
| 2025-09-11 | 383,101 | 840 | 477,348 | 80.3% |
| 2025-09-10 | 422,221 | 380 | 524,692 | 80.5% |
| 2025-09-09 | 159,513 | 1,019 | 221,107 | 72.1% |
| 2025-09-08 | 211,601 | 505 | 281,083 | 75.3% |
| 2025-09-05 | 369,620 | 17 | 481,768 | 76.7% |
| 2025-09-04 | 232,831 | 0 | 376,421 | 61.9% |
| 2025-09-03 | 159,883 | 408 | 334,995 | 47.7% |
| 2025-09-02 | 133,527 | 880 | 240,931 | 55.4% |
| 2025-08-29 | 181,603 | 102 | 307,574 | 59.0% |
| 2025-08-28 | 172,589 | 5 | 246,215 | 70.1% |
| 2025-08-27 | 212,044 | 0 | 277,594 | 76.4% |
| 2025-08-26 | 172,395 | 1,360 | 229,244 | 75.2% |
| 2025-08-25 | 143,193 | 1 | 235,813 | 60.7% |
| 2025-08-22 | 227,976 | 16 | 410,963 | 55.5% |
| 2025-08-21 | 190,898 | 0 | 283,540 | 67.3% |
| 2025-08-20 | 248,487 | 13 | 536,160 | 46.3% |
| 2025-08-19 | 183,863 | 355 | 303,356 | 60.6% |
| 2025-08-18 | 172,140 | 1,756 | 308,442 | 55.8% |
| 2025-08-15 | 344,026 | 1 | 530,215 | 64.9% |
| 2025-08-14 | 159,537 | 2,587 | 377,417 | 42.3% |
| 2025-08-13 | 250,285 | 356 | 741,694 | 33.7% |
| 2025-08-12 | 129,291 | 0 | 272,719 | 47.4% |
| 2025-08-11 | 195,747 | 311 | 403,253 | 48.5% |
| 2025-08-08 | 107,280 | 135 | 269,526 | 39.8% |
| 2025-08-07 | 180,641 | 0 | 372,731 | 48.5% |
| 2025-08-06 | 143,295 | 0 | 317,282 | 45.2% |
| 2025-08-05 | 170,387 | 112 | 387,512 | 44.0% |
| 2025-08-04 | 223,620 | 0 | 523,033 | 42.8% |
| 2025-08-01 | 432,681 | 3,638 | 823,944 | 52.5% |
| 2025-07-31 | 425,562 | 117 | 906,878 | 46.9% |
| 2025-07-30 | 244,970 | 6 | 556,418 | 44.0% |
| 2025-07-29 | 97,103 | 570 | 322,370 | 30.1% |
| 2025-07-28 | 248,840 | 0 | 746,566 | 33.3% |
| 2025-07-25 | 273,155 | 4,362 | 542,890 | 50.3% |
| 2025-07-24 | 174,477 | 20 | 390,184 | 44.7% |
| 2025-07-23 | 300,413 | 765 | 725,184 | 41.4% |
| 2025-07-22 | 238,069 | 242 | 432,926 | 55.0% |
| 2025-07-21 | 210,160 | 286 | 404,243 | 52.0% |
| 2025-07-18 | 256,065 | 7 | 399,029 | 64.2% |
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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