| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 317,309 | USD 13,057,265 | USD 13,057,265 | ||||
| 2026-02-06 (Friday) | 317,681![]() | USD 12,840,666![]() | USD 12,840,666 | 177 | USD -3,774,318 | USD 40.42 | USD 52.33 |
| 2026-02-02 (Monday) | 317,504![]() | USD 16,614,984![]() | USD 16,614,984 | 610 | USD -82,161 | USD 52.33 | USD 52.69 |
| 2026-01-30 (Friday) | 316,894![]() | USD 16,697,145![]() | USD 16,697,145 | 427 | USD -110,417 | USD 52.69 | USD 53.11 |
| 2026-01-29 (Thursday) | 316,467![]() | USD 16,807,562![]() | USD 16,807,562 | 122 | USD -300,376 | USD 53.11 | USD 54.08 |
| 2026-01-28 (Wednesday) | 316,345 | USD 17,107,938![]() | USD 17,107,938 | 0 | USD -452,373 | USD 54.08 | USD 55.51 |
| 2026-01-27 (Tuesday) | 316,345![]() | USD 17,560,311![]() | USD 17,560,311 | 2,013 | USD -230,880 | USD 55.51 | USD 56.6 |
| 2026-01-26 (Monday) | 314,332![]() | USD 17,791,191![]() | USD 17,791,191 | 427 | USD 17,890 | USD 56.6 | USD 56.62 |
| 2026-01-23 (Friday) | 313,905![]() | USD 17,773,301![]() | USD 17,773,301 | -366 | USD -187,287 | USD 56.62 | USD 57.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 177 | 40.420* | - | |||
| 2026-02-02 | BUY | 610 | 53.440 | 52.322 | 52.434 | USD 31,985 | - |
| 2026-01-30 | BUY | 427 | 52.950 | 52.060 | 52.149 | USD 22,268 | - |
| 2026-01-29 | BUY | 122 | 54.170 | 52.530 | 52.694 | USD 6,429 | - |
| 2026-01-27 | BUY | 2,013 | 56.630 | 55.205 | 55.348 | USD 111,415 | - |
| 2026-01-26 | BUY | 427 | 57.120 | 56.495 | 56.557 | USD 24,150 | - |
| 2026-01-23 | SELL | -366 | 56.980 | 56.415 | 56.472 | USD -20,669 | - |
| 2026-01-21 | BUY | 247 | 56.330 | 55.095 | 55.219 | USD 13,639 | - |
| 2026-01-20 | SELL | -366 | 56.077 | 55.015 | 55.121 | USD -20,174 | - |
| 2026-01-16 | SELL | -123 | 56.970 | 56.240 | 56.313 | USD -6,926 | - |
| 2026-01-15 | SELL | -854 | 57.862 | 56.600 | 56.726 | USD -48,444 | - |
| 2026-01-12 | SELL | -488 | 57.780 | 56.760 | 56.862 | USD -27,749 | - |
| 2026-01-09 | SELL | -849 | 58.860 | 57.280 | 57.438 | USD -48,765 | - |
| 2026-01-07 | BUY | 122 | 60.135 | 58.255 | 58.443 | USD 7,130 | - |
| 2026-01-06 | SELL | -3,348 | 59.370 | 58.990 | 59.028 | USD -197,626 | - |
| 2026-01-02 | BUY | 372 | 58.800 | 57.650 | 57.765 | USD 21,489 | - |
| 2025-12-29 | BUY | 244 | 60.140 | 59.125 | 59.226 | USD 14,451 | - |
| 2025-12-23 | BUY | 1,220 | 60.070 | 58.940 | 59.053 | USD 72,045 | - |
| 2025-12-19 | BUY | 793 | 60.115 | 58.800 | 58.932 | USD 46,733 | - |
| 2025-12-16 | BUY | 1,154 | 62.146 | 60.950 | 61.070 | USD 70,474 | - |
| 2025-12-12 | BUY | 1,352 | 62.150 | 61.000 | 61.115 | USD 82,627 | - |
| 2025-12-11 | BUY | 183 | 61.790 | 59.850 | 60.044 | USD 10,988 | - |
| 2025-12-10 | BUY | 244 | 61.476 | 60.160 | 60.292 | USD 14,711 | - |
| 2025-12-09 | BUY | 305 | 61.495 | 60.490 | 60.591 | USD 18,480 | - |
| 2025-12-08 | BUY | 122 | 62.510 | 60.990 | 61.142 | USD 7,459 | - |
| 2025-12-05 | SELL | -61 | 62.930 | 61.500 | 61.643 | USD -3,760 | - |
| 2025-12-04 | SELL | -287 | 62.100 | 60.385 | 60.556 | USD -17,380 | - |
| 2025-12-02 | SELL | -549 | 63.835 | 62.150 | 62.319 | USD -34,213 | - |
| 2025-12-01 | BUY | 5,917 | 63.205 | 61.830 | 61.968 | USD 366,662 | - |
| 2025-11-28 | BUY | 600 | 63.055 | 62.130 | 62.223 | USD 37,334 | - |
| 2025-11-26 | SELL | -183 | 62.160 | 61.170 | 61.269 | USD -11,212 | - |
| 2025-11-26 | SELL | -183 | 62.160 | 61.170 | 61.269 | USD -11,212 | - |
| 2025-11-25 | BUY | 1,037 | 61.975 | 60.720 | 60.846 | USD 63,097 | - |
| 2025-11-24 | BUY | 1,952 | 60.830 | 59.850 | 59.948 | USD 117,018 | - |
| 2025-11-21 | BUY | 310 | 60.960 | 58.040 | 58.332 | USD 18,083 | - |
| 2025-11-20 | BUY | 62 | 60.715 | 58.000 | 58.272 | USD 3,613 | - |
| 2025-11-19 | BUY | 366 | 60.760 | 59.160 | 59.320 | USD 21,711 | - |
| 2025-11-18 | BUY | 1,116 | 61.640 | 60.470 | 60.587 | USD 67,615 | - |
| 2025-11-17 | BUY | 488 | 63.170 | 61.290 | 61.478 | USD 30,001 | - |
| 2025-11-14 | SELL | -366 | 64.650 | 62.750 | 62.940 | USD -23,036 | - |
| 2025-11-12 | BUY | 2,118 | 67.990 | 66.900 | 67.009 | USD 141,925 | - |
| 2025-11-10 | BUY | 1,185 | 67.430 | 65.742 | 65.911 | USD 78,104 | - |
| 2025-11-07 | SELL | -73 | 66.515 | 64.780 | 64.953 | USD -4,742 | - |
| 2025-11-06 | SELL | -244 | 68.070 | 66.210 | 66.396 | USD -16,201 | - |
| 2025-11-05 | BUY | 757 | 68.210 | 65.900 | 66.131 | USD 50,061 | - |
| 2025-11-04 | BUY | 976 | 67.289 | 65.950 | 66.084 | USD 64,498 | - |
| 2025-11-03 | SELL | -488 | 70.350 | 67.705 | 67.970 | USD -33,169 | - |
| 2025-10-30 | BUY | 3,050 | 70.764 | 67.910 | 68.195 | USD 207,996 | - |
| 2025-10-29 | BUY | 3,050 | 69.680 | 72.730 | 72.425 | USD 220,896 | - |
| 2025-10-28 | BUY | 305 | 73.020 | 79.215 | 78.595 | USD 23,972 | - |
| 2025-10-27 | BUY | 183 | 70.250 | 71.870 | 71.708 | USD 13,123 | - |
| 2025-10-24 | BUY | 122 | 69.770 | 71.250 | 71.102 | USD 8,674 | - |
| 2025-10-21 | BUY | 183 | 70.050 | 70.360 | 70.329 | USD 12,870 | - |
| 2025-10-20 | BUY | 671 | 69.200 | 69.470 | 69.443 | USD 46,596 | - |
| 2025-10-16 | BUY | 610 | 66.050 | 68.600 | 68.345 | USD 41,690 | - |
| 2025-10-15 | BUY | 726 | 67.980 | 69.875 | 69.686 | USD 50,592 | - |
| 2025-10-02 | BUY | 488 | 68.930 | 68.950 | 68.948 | USD 33,647 | - |
| 2025-10-01 | BUY | 728 | 66.660 | 67.800 | 67.686 | USD 49,275 | - |
| 2025-09-30 | BUY | 4,453 | 67.060 | 69.830 | 69.553 | USD 309,720 | - |
| 2025-09-29 | BUY | 1,159 | 69.680 | 71.260 | 71.102 | USD 82,407 | - |
| 2025-09-26 | BUY | 2,614 | 67.300 | 67.630 | 67.597 | USD 176,699 | - |
| 2025-09-25 | BUY | 183 | 66.740 | 67.490 | 67.415 | USD 12,337 | - |
| 2025-09-24 | BUY | 3,470 | 67.860 | 68.580 | 68.508 | USD 237,723 | - |
| 2025-09-18 | BUY | 732 | 68.520 | 70.300 | 70.122 | USD 51,329 | - |
| 2025-09-17 | BUY | 915 | 68.620 | 69.270 | 69.205 | USD 63,323 | - |
| 2025-09-16 | BUY | 1,464 | 66.850 | 67.140 | 67.111 | USD 98,251 | - |
| 2025-08-15 | BUY | 122 | 69.230 | 70.160 | 70.067 | USD 8,548 | - |
| 2025-08-13 | BUY | 60 | 70.630 | 70.730 | 70.720 | USD 4,243 | - |
| 2025-08-08 | BUY | 544 | 67.650 | 68.610 | 68.514 | USD 37,272 | - |
| 2025-08-06 | BUY | 1,149 | 69.420 | 69.610 | 69.591 | USD 79,960 | - |
| 2025-07-31 | BUY | 305 | 68.760 | 70.055 | 69.926 | USD 21,327 | - |
| 2025-07-29 | BUY | 1,220 | 71.450 | 73.280 | 73.097 | USD 89,178 | - |
| 2025-07-11 | BUY | 488 | 71.360 | 75.200 | 74.816 | USD 36,510 | - |
| 2025-07-10 | BUY | 549 | 75.700 | 76.220 | 76.168 | USD 41,816 | - |
| 2025-07-09 | BUY | 549 | 74.830 | 75.790 | 75.694 | USD 41,556 | - |
| 2025-07-07 | SELL | -366 | 76.180 | 76.830 | 76.765 | USD -28,096 | - |
| 2025-07-02 | SELL | -1,508 | 76.310 | 76.865 | 76.809 | USD -115,829 | - |
| 2025-06-27 | BUY | 183 | 73.640 | 73.750 | 73.739 | USD 13,494 | - |
| 2025-06-26 | BUY | 183 | 73.170 | 73.380 | 73.359 | USD 13,425 | - |
| 2025-06-24 | SELL | -854 | 73.580 | 73.940 | 73.904 | USD -63,114 | - |
| 2025-06-18 | BUY | 488 | 68.570 | 71.276 | 71.005 | USD 34,651 | - |
| 2025-06-17 | BUY | 183 | 70.670 | 72.100 | 71.957 | USD 13,168 | - |
| 2025-06-16 | SELL | -249 | 72.260 | 72.485 | 72.463 | USD -18,043 | - |
| 2025-06-12 | SELL | -305 | 74.810 | 75.307 | 75.257 | USD -22,953 | - |
| 2025-06-11 | BUY | 655 | 74.610 | 75.210 | 75.150 | USD 49,223 | - |
| 2025-06-06 | BUY | 183 | 73.430 | 73.620 | 73.601 | USD 13,469 | - |
| 2025-06-05 | BUY | 854 | 72.470 | 73.550 | 73.442 | USD 62,719 | - |
| 2025-06-04 | BUY | 120 | 72.800 | 73.070 | 73.043 | USD 8,765 | - |
| 2025-06-03 | SELL | -60 | 71.330 | 71.430 | 71.420 | USD -4,285 | - |
| 2025-05-30 | SELL | -18,387 | 70.280 | 71.080 | 71.000 | USD -1,305,477 | - |
| 2025-05-29 | BUY | 169 | 70.930 | 72.449 | 72.297 | USD 12,218 | - |
| 2025-05-27 | BUY | 1,089 | 71.480 | 71.995 | 71.944 | USD 78,346 | - |
| 2025-05-23 | BUY | 870 | 69.850 | 70.140 | 70.111 | USD 60,997 | - |
| 2025-05-22 | BUY | 441 | 71.450 | 71.985 | 71.932 | USD 31,722 | - |
| 2025-05-19 | BUY | 378 | 72.320 | 72.540 | 72.518 | USD 27,412 | - |
| 2025-05-16 | BUY | 189 | 72.180 | 72.220 | 72.216 | USD 13,649 | - |
| 2025-05-15 | SELL | -126 | 71.570 | 72.670 | 72.560 | USD -9,143 | - |
| 2025-05-14 | BUY | 63 | 72.680 | 73.340 | 73.274 | USD 4,616 | - |
| 2025-05-13 | BUY | 126 | 72.290 | 72.650 | 72.614 | USD 9,149 | - |
| 2025-05-12 | BUY | 421 | 72.310 | 74.150 | 73.966 | USD 31,140 | - |
| 2025-05-09 | SELL | -315 | 70.260 | 71.320 | 71.214 | USD -22,432 | - |
| 2025-05-08 | BUY | 126 | 70.480 | 70.946 | 70.899 | USD 8,933 | - |
| 2025-05-07 | BUY | 189 | 68.690 | 68.940 | 68.915 | USD 13,025 | - |
| 2025-05-02 | BUY | 6,993 | 67.240 | 67.760 | 67.708 | USD 473,482 | - |
| 2025-04-30 | BUY | 2,205 | 65.840 | 65.990 | 65.975 | USD 145,475 | - |
| 2025-04-29 | BUY | 552 | 66.320 | 67.430 | 67.319 | USD 37,160 | - |
| 2025-04-28 | BUY | 441 | 64.930 | 65.820 | 65.731 | USD 28,987 | - |
| 2025-04-25 | BUY | 1,134 | 65.340 | 65.420 | 65.412 | USD 74,177 | - |
| 2025-04-24 | SELL | -1,323 | 64.770 | 64.830 | 64.824 | USD -85,762 | - |
| 2025-04-23 | BUY | 1,197 | 62.460 | 64.570 | 64.359 | USD 77,038 | - |
| 2025-04-22 | BUY | 504 | 61.420 | 61.910 | 61.861 | USD 31,178 | - |
| 2025-04-17 | BUY | 693 | 61.000 | 61.470 | 61.423 | USD 42,566 | - |
| 2025-04-15 | BUY | 630 | 62.000 | 62.790 | 62.711 | USD 39,508 | - |
| 2025-04-11 | BUY | 1,008 | 62.590 | 62.810 | 62.788 | USD 63,290 | - |
| 2025-04-09 | BUY | 378 | 63.950 | 64.170 | 64.148 | USD 24,248 | - |
| 2025-04-08 | BUY | 2,268 | 57.410 | 61.260 | 60.875 | USD 138,064 | - |
| 2025-04-07 | BUY | 744 | 58.530 | 61.480 | 61.185 | USD 45,522 | - |
| 2025-04-04 | SELL | -1,008 | 58.370 | 60.190 | 60.008 | USD -60,488 | - |
| 2025-04-02 | BUY | 8,568 | 67.150 | 67.570 | 67.528 | USD 578,580 | - |
| 2025-04-01 | BUY | 63 | 66.100 | 66.360 | 66.334 | USD 4,179 | - |
| 2025-03-31 | BUY | 441 | 65.250 | 65.430 | 65.412 | USD 28,847 | - |
| 2025-03-28 | BUY | 252 | 65.150 | 68.240 | 67.931 | USD 17,119 | - |
| 2025-03-27 | BUY | 116 | 68.860 | 69.955 | 69.846 | USD 8,102 | - |
| 2025-03-26 | BUY | 63 | 69.970 | 71.620 | 71.455 | USD 4,502 | - |
| 2025-03-25 | BUY | 687 | 70.860 | 71.710 | 71.625 | USD 49,206 | - |
| 2025-03-24 | BUY | 754 | 70.970 | 71.660 | 71.591 | USD 53,980 | - |
| 2025-03-21 | SELL | -252 | 70.190 | 70.410 | 70.388 | USD -17,738 | - |
| 2025-03-20 | BUY | 1,008 | 69.670 | 70.810 | 70.696 | USD 71,262 | - |
| 2025-03-19 | BUY | 174 | 70.000 | 70.480 | 70.432 | USD 12,255 | - |
| 2025-03-18 | BUY | 2,168 | 68.880 | 69.460 | 69.402 | USD 150,464 | - |
| 2025-03-17 | BUY | 441 | 69.650 | 70.220 | 70.163 | USD 30,942 | - |
| 2025-03-14 | BUY | 3,276 | 68.950 | 69.140 | 69.121 | USD 226,440 | - |
| 2025-03-13 | BUY | 630 | 66.910 | 68.910 | 68.710 | USD 43,287 | - |
| 2025-03-12 | SELL | -3,150 | 68.620 | 69.380 | 69.304 | USD -218,308 | - |
| 2025-03-11 | SELL | -2,331 | 67.980 | 68.950 | 68.853 | USD -160,496 | - |
| 2025-03-10 | BUY | 693 | 68.160 | 69.970 | 69.789 | USD 48,364 | - |
| 2025-03-07 | BUY | 124 | 70.480 | 70.980 | 70.930 | USD 8,795 | - |
| 2025-03-05 | BUY | 930 | 69.500 | 69.690 | 69.671 | USD 64,794 | - |
| 2025-03-04 | BUY | 1,071 | 67.480 | 69.080 | 68.920 | USD 73,813 | - |
| 2025-03-03 | BUY | 2,016 | 69.750 | 71.570 | 71.388 | USD 143,918 | - |
| 2025-02-28 | BUY | 1,638 | 71.050 | 71.120 | 71.113 | USD 116,483 | - |
| 2025-02-27 | SELL | -315 | 70.730 | 72.550 | 72.368 | USD -22,796 | - |
| 2025-02-25 | BUY | 2,331 | 74.070 | 77.568 | 77.218 | USD 179,996 | - |
| 2025-02-21 | BUY | 252 | 74.950 | 77.480 | 77.227 | USD 19,461 | - |
| 2025-02-18 | SELL | -567 | 78.620 | 78.760 | 78.746 | USD -44,649 | - |
| 2025-02-14 | SELL | -3,843 | 77.970 | 78.330 | 78.294 | USD -300,884 | - |
| 2025-02-13 | BUY | 63 | 76.590 | 76.925 | 76.892 | USD 4,844 | - |
| 2025-02-12 | BUY | 620 | 76.270 | 76.850 | 76.792 | USD 47,611 | - |
| 2025-02-07 | SELL | -88 | 77.310 | 79.490 | 79.272 | USD -6,976 | - |
| 2025-02-06 | BUY | 1,197 | 78.570 | 79.740 | 79.623 | USD 95,309 | - |
| 2025-02-05 | BUY | 315 | 79.200 | 79.500 | 79.470 | USD 25,033 | - |
| 2025-02-04 | BUY | 372 | 77.725 | 82.690 | 82.194 | USD 30,576 | - |
| 2025-02-03 | BUY | 372 | 89.510 | 89.710 | 89.690 | USD 33,365 | - |
| 2025-01-31 | BUY | 682 | 88.580 | 90.400 | 90.218 | USD 61,529 | - |
| 2025-01-29 | SELL | -62 | 88.760 | 89.415 | 89.350 | USD -5,540 | - |
| 2025-01-28 | SELL | -558 | 88.190 | 89.830 | 89.666 | USD -50,034 | - |
| 2025-01-27 | SELL | -992 | 90.240 | 90.290 | 90.285 | USD -89,563 | - |
| 2025-01-24 | BUY | 744 | 89.110 | 90.024 | 89.933 | USD 66,910 | - |
| 2025-01-23 | BUY | 124 | 89.730 | 89.780 | 89.775 | USD 11,132 | - |
| 2024-12-10 | BUY | 3,100 | 88.760 | 90.000 | 89.876 | USD 278,616 | - |
| 2024-12-09 | BUY | 372 | 90.000 | 93.660 | 93.294 | USD 34,705 | - |
| 2024-12-06 | SELL | -930 | 89.880 | 90.040 | 90.024 | USD -83,722 | - |
| 2024-12-05 | SELL | -62 | 89.045 | 90.270 | 90.147 | USD -5,589 | - |
| 2024-12-03 | BUY | 310 | 85.140 | 86.400 | 86.274 | USD 26,745 | - |
| 2024-11-27 | SELL | -372 | 86.570 | 87.660 | 87.551 | USD -32,569 | - |
| 2024-11-26 | BUY | 1,302 | 86.940 | 88.180 | 88.056 | USD 114,649 | - |
| 2024-11-26 | BUY | 1,302 | 86.940 | 88.180 | 88.056 | USD 114,649 | - |
| 2024-11-25 | BUY | 148 | 87.770 | 88.740 | 88.643 | USD 13,119 | - |
| 2024-11-22 | SELL | -118 | 86.770 | 86.800 | 86.797 | USD -10,242 | - |
| 2024-11-21 | SELL | -315 | 84.820 | 85.490 | 85.423 | USD -26,908 | - |
| 2024-11-20 | SELL | -126 | 84.740 | 85.600 | 85.514 | USD -10,775 | - |
| 2024-11-19 | BUY | 63 | 84.090 | 84.235 | 84.221 | USD 5,306 | - |
| 2024-11-18 | BUY | 540 | 84.670 | 86.840 | 86.623 | USD 46,776 | - |
| 2024-11-11 | BUY | 189 | 86.940 | 87.470 | 87.417 | USD 16,522 | - |
| 2024-11-11 | BUY | 189 | 86.940 | 87.470 | 87.417 | USD 16,522 | - |
| 2024-11-07 | BUY | 169 | 81.350 | 82.740 | 82.601 | USD 13,960 | - |
| 2024-11-07 | BUY | 169 | 81.350 | 82.740 | 82.601 | USD 13,960 | - |
| 2024-11-06 | BUY | 1,512 | 81.410 | 81.690 | 81.662 | USD 123,473 | - |
| 2024-11-06 | BUY | 1,512 | 81.410 | 81.690 | 81.662 | USD 123,473 | - |
| 2024-11-05 | BUY | 315 | 79.250 | 79.410 | 79.394 | USD 25,009 | - |
| 2024-11-05 | BUY | 315 | 79.250 | 79.410 | 79.394 | USD 25,009 | - |
| 2024-11-04 | BUY | 116 | 78.130 | 78.440 | 78.409 | USD 9,095 | - |
| 2024-11-04 | BUY | 116 | 78.130 | 78.440 | 78.409 | USD 9,095 | - |
| 2024-11-01 | BUY | 174 | 77.250 | 78.309 | 78.203 | USD 13,607 | - |
| 2024-11-01 | BUY | 174 | 77.250 | 78.309 | 78.203 | USD 13,607 | - |
| 2024-10-30 | SELL | -378 | 78.220 | 79.710 | 79.561 | USD -30,074 | - |
| 2024-10-30 | SELL | -378 | 78.220 | 79.710 | 79.561 | USD -30,074 | - |
| 2024-10-29 | SELL | -1,134 | 80.280 | 81.250 | 81.153 | USD -92,028 | - |
| 2024-10-29 | SELL | -1,134 | 80.280 | 81.250 | 81.153 | USD -92,028 | - |
| 2024-10-28 | SELL | -441 | 83.590 | 83.700 | 83.689 | USD -36,907 | - |
| 2024-10-28 | SELL | -441 | 83.590 | 83.700 | 83.689 | USD -36,907 | - |
| 2024-10-21 | SELL | -63 | 80.560 | 81.360 | 81.280 | USD -5,121 | - |
| 2024-10-21 | SELL | -63 | 80.560 | 81.360 | 81.280 | USD -5,121 | - |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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