| 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 | Roblox Corp |
| Ticker | RBLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7710491033 |
| Date | Number of RBLX Shares Held | Base Market Value of RBLX Shares | Local Market Value of RBLX Shares | Change in RBLX Shares Held | Change in RBLX Base Value | Current Price per RBLX Share Held | Previous Price per RBLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 191,304 | USD 15,663,972![]() | USD 15,663,972 | 0 | USD 170,261 | USD 81.88 | USD 80.99 |
| 2025-12-23 (Tuesday) | 191,304![]() | USD 15,493,711![]() | USD 15,493,711 | 740 | USD -121,103 | USD 80.99 | USD 81.94 |
| 2025-12-19 (Friday) | 190,564![]() | USD 15,614,814![]() | USD 15,614,814 | 481 | USD -335,051 | USD 81.94 | USD 83.91 |
| 2025-12-18 (Thursday) | 190,083 | USD 15,949,865![]() | USD 15,949,865 | 0 | USD -670,993 | USD 83.91 | USD 87.44 |
| 2025-12-16 (Tuesday) | 190,083![]() | USD 16,620,858![]() | USD 16,620,858 | 699 | USD 152,025 | USD 87.44 | USD 86.96 |
| 2025-12-15 (Monday) | 189,384 | USD 16,468,833![]() | USD 16,468,833 | 0 | USD -293,545 | USD 86.96 | USD 88.51 |
| 2025-12-12 (Friday) | 189,384![]() | USD 16,762,378![]() | USD 16,762,378 | 798 | USD -1,028,825 | USD 88.51 | USD 94.34 |
| 2025-12-11 (Thursday) | 188,586![]() | USD 17,791,203![]() | USD 17,791,203 | 108 | USD 6,419 | USD 94.34 | USD 94.36 |
| 2025-12-10 (Wednesday) | 188,478![]() | USD 17,784,784![]() | USD 17,784,784 | 144 | USD -860,282 | USD 94.36 | USD 99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 740 | 82.040 | 80.300 | 80.474 | USD 59,551 | 80.20 |
| 2025-12-19 | BUY | 481 | 84.170 | 81.250 | 81.542 | USD 39,222 | 80.19 |
| 2025-12-16 | BUY | 699 | 87.860 | 86.150 | 86.321 | USD 60,338 | 80.15 |
| 2025-12-12 | BUY | 798 | 91.880 | 88.060 | 88.442 | USD 70,577 | 80.08 |
| 2025-12-11 | BUY | 108 | 96.270 | 93.070 | 93.390 | USD 10,086 | 80.02 |
| 2025-12-10 | BUY | 144 | 99.700 | 94.445 | 94.971 | USD 13,676 | 79.95 |
| 2025-12-09 | BUY | 180 | 99.080 | 96.780 | 97.010 | USD 17,462 | 79.87 |
| 2025-12-08 | BUY | 72 | 97.685 | 94.780 | 95.070 | USD 6,845 | 79.79 |
| 2025-12-05 | SELL | -36 | 97.920 | 94.145 | 94.522 | USD -3,403 | 79.71 Loss of -533 on sale |
| 2025-12-04 | SELL | -168 | 96.140 | 91.180 | 91.676 | USD -15,402 | 79.64 Loss of -2,021 on sale |
| 2025-12-02 | SELL | -324 | 95.360 | 93.450 | 93.641 | USD -30,340 | 79.58 Loss of -4,556 on sale |
| 2025-12-01 | BUY | 3,492 | 94.170 | 90.650 | 91.002 | USD 317,779 | 79.52 |
| 2025-11-28 | BUY | 354 | 95.740 | 93.075 | 93.341 | USD 33,043 | 79.44 |
| 2025-11-26 | SELL | -108 | 94.740 | 92.040 | 92.310 | USD -9,969 | 79.32 Loss of -1,403 on sale |
| 2025-11-26 | SELL | -108 | 94.740 | 92.040 | 92.310 | USD -9,969 | 79.32 Loss of -1,403 on sale |
| 2025-11-25 | BUY | 612 | 91.050 | 87.945 | 88.256 | USD 54,012 | 79.27 |
| 2025-11-24 | BUY | 1,152 | 90.700 | 87.130 | 87.487 | USD 100,785 | 79.21 |
| 2025-11-21 | BUY | 185 | 93.270 | 88.229 | 88.733 | USD 16,416 | 79.17 |
| 2025-11-20 | BUY | 37 | 98.515 | 91.330 | 92.049 | USD 3,406 | 79.11 |
| 2025-11-19 | BUY | 216 | 100.560 | 94.340 | 94.962 | USD 20,512 | 79.02 |
| 2025-11-18 | BUY | 666 | 103.220 | 99.960 | 100.286 | USD 66,790 | 78.91 |
| 2025-11-17 | BUY | 288 | 103.775 | 99.810 | 100.206 | USD 28,859 | 78.81 |
| 2025-11-14 | SELL | -216 | 103.370 | 98.050 | 98.582 | USD -21,294 | 78.69 Loss of -4,296 on sale |
| 2025-11-12 | BUY | 1,257 | 105.300 | 102.630 | 102.897 | USD 129,342 | 78.46 |
| 2025-11-10 | BUY | 699 | 108.285 | 105.260 | 105.563 | USD 73,788 | 78.20 |
| 2025-11-07 | SELL | -45 | 107.420 | 101.770 | 102.335 | USD -4,605 | 78.06 Loss of -1,093 on sale |
| 2025-11-06 | SELL | -144 | 103.980 | 100.610 | 100.947 | USD -14,536 | 77.94 Loss of -3,313 on sale |
| 2025-11-05 | BUY | 456 | 104.820 | 102.110 | 102.381 | USD 46,686 | 77.82 |
| 2025-11-04 | BUY | 576 | 105.740 | 102.650 | 102.959 | USD 59,304 | 77.69 |
| 2025-11-03 | SELL | -288 | 113.590 | 106.100 | 106.849 | USD -30,773 | 77.54 Loss of -8,441 on sale |
| 2025-10-30 | BUY | 1,800 | 125.790 | 111.870 | 113.262 | USD 203,872 | 77.18 |
| 2025-10-29 | BUY | 1,800 | 133.740 | 134.670 | 134.577 | USD 242,239 | 76.89 |
| 2025-10-28 | BUY | 180 | 131.720 | 134.340 | 134.078 | USD 24,134 | 76.61 |
| 2025-10-27 | BUY | 108 | 128.490 | 131.250 | 130.974 | USD 14,145 | 76.34 |
| 2025-10-24 | BUY | 72 | 127.710 | 132.500 | 132.021 | USD 9,506 | 76.07 |
| 2025-10-21 | BUY | 108 | 133.160 | 135.000 | 134.816 | USD 14,560 | 75.22 |
| 2025-10-20 | BUY | 396 | 134.840 | 135.850 | 135.749 | USD 53,757 | 74.90 |
| 2025-10-16 | BUY | 360 | 134.490 | 139.005 | 138.554 | USD 49,879 | 74.27 |
| 2025-10-15 | BUY | 430 | 138.560 | 141.950 | 141.611 | USD 60,893 | 73.93 |
| 2025-10-02 | BUY | 288 | 133.500 | 137.000 | 136.650 | USD 39,355 | 73.28 |
| 2025-10-01 | BUY | 432 | 134.070 | 137.950 | 137.562 | USD 59,427 | 72.95 |
| 2025-09-30 | BUY | 2,628 | 138.520 | 141.450 | 141.157 | USD 370,961 | 72.59 |
| 2025-09-29 | BUY | 684 | 141.560 | 142.000 | 141.956 | USD 97,098 | 72.21 |
| 2025-09-26 | BUY | 1,545 | 135.060 | 135.240 | 135.222 | USD 208,918 | 71.86 |
| 2025-09-25 | BUY | 108 | 132.040 | 133.500 | 133.354 | USD 14,402 | 71.52 |
| 2025-09-18 | BUY | 432 | 135.540 | 137.980 | 137.736 | USD 59,502 | 71.16 |
| 2025-09-17 | BUY | 540 | 135.380 | 136.000 | 135.938 | USD 73,407 | 70.80 |
| 2025-09-16 | BUY | 864 | 135.840 | 138.730 | 138.441 | USD 119,613 | 70.43 |
| 2025-08-15 | BUY | 68 | 117.340 | 117.630 | 117.601 | USD 7,997 | 69.88 |
| 2025-08-13 | BUY | 34 | 126.780 | 130.230 | 129.885 | USD 4,416 | 69.55 |
| 2025-08-08 | BUY | 304 | 128.710 | 132.960 | 132.535 | USD 40,291 | 69.20 |
| 2025-08-06 | BUY | 642 | 134.140 | 134.350 | 134.329 | USD 86,239 | 68.47 |
| 2025-07-31 | BUY | 170 | 137.790 | 150.590 | 149.310 | USD 25,383 | 67.71 |
| 2025-07-29 | BUY | 680 | 118.330 | 122.010 | 121.642 | USD 82,717 | 67.06 |
| 2025-07-11 | BUY | 280 | 105.690 | 108.100 | 107.859 | USD 30,201 | 66.82 |
| 2025-07-10 | BUY | 315 | 105.030 | 107.370 | 107.136 | USD 33,748 | 66.59 |
| 2025-07-09 | BUY | 315 | 106.680 | 106.710 | 106.707 | USD 33,613 | 66.34 |
| 2025-07-07 | SELL | -210 | 107.760 | 108.000 | 107.976 | USD -22,675 | 65.85 Loss of -8,847 on sale |
| 2025-07-02 | SELL | -858 | 102.400 | 103.880 | 103.732 | USD -89,002 | 65.14 Loss of -33,115 on sale |
| 2025-06-27 | BUY | 105 | 105.590 | 105.870 | 105.842 | USD 11,113 | 64.62 |
| 2025-06-26 | BUY | 105 | 105.000 | 105.800 | 105.720 | USD 11,101 | 64.36 |
| 2025-06-24 | SELL | -490 | 104.780 | 105.220 | 105.176 | USD -51,536 | 63.84 Loss of -20,253 on sale |
| 2025-06-18 | BUY | 280 | 102.650 | 103.030 | 102.992 | USD 28,838 | 62.80 |
| 2025-06-17 | BUY | 105 | 101.120 | 101.450 | 101.417 | USD 10,649 | 62.54 |
| 2025-06-16 | SELL | -143 | 100.440 | 100.760 | 100.728 | USD -14,404 | 62.28 Loss of -5,498 on sale |
| 2025-06-12 | SELL | -175 | 95.110 | 98.150 | 97.846 | USD -17,123 | 62.06 Loss of -6,263 on sale |
| 2025-06-11 | BUY | 377 | 96.170 | 96.450 | 96.422 | USD 36,351 | 61.82 |
| 2025-06-06 | BUY | 105 | 95.800 | 96.280 | 96.232 | USD 10,104 | 61.14 |
| 2025-06-05 | BUY | 490 | 94.200 | 94.210 | 94.209 | USD 46,162 | 60.90 |
| 2025-06-04 | BUY | 68 | 91.070 | 91.680 | 91.619 | USD 6,230 | 60.69 |
| 2025-06-03 | SELL | -34 | 89.950 | 90.410 | 90.364 | USD -3,072 | 60.48 Loss of -1,016 on sale |
| 2025-05-30 | BUY | 15,519 | 86.980 | 87.160 | 87.142 | USD 1,352,357 | 60.07 |
| 2025-05-29 | BUY | 82 | 84.790 | 85.320 | 85.267 | USD 6,992 | 59.89 |
| 2025-05-27 | BUY | 516 | 85.430 | 85.465 | 85.461 | USD 44,098 | 59.51 |
| 2025-05-23 | BUY | 420 | 82.260 | 82.960 | 82.890 | USD 34,814 | 59.17 |
| 2025-05-22 | BUY | 210 | 81.810 | 82.940 | 82.827 | USD 17,394 | 58.99 |
| 2025-05-19 | BUY | 180 | 81.210 | 81.966 | 81.890 | USD 14,740 | 58.47 |
| 2025-05-16 | BUY | 90 | 81.270 | 82.020 | 81.945 | USD 7,375 | 58.29 |
| 2025-05-15 | SELL | -60 | 80.770 | 80.900 | 80.887 | USD -4,853 | 58.11 Loss of -1,367 on sale |
| 2025-05-14 | BUY | 30 | 79.450 | 79.500 | 79.495 | USD 2,385 | 57.94 |
| 2025-05-13 | BUY | 60 | 77.020 | 77.240 | 77.218 | USD 4,633 | 57.79 |
| 2025-05-12 | BUY | 200 | 73.490 | 74.600 | 74.489 | USD 14,898 | 57.66 |
| 2025-05-09 | SELL | -150 | 71.880 | 72.470 | 72.411 | USD -10,862 | 57.54 Loss of -2,230 on sale |
| 2025-05-08 | BUY | 60 | 70.050 | 71.610 | 71.454 | USD 4,287 | 57.44 |
| 2025-05-07 | BUY | 90 | 70.440 | 71.865 | 71.722 | USD 6,455 | 57.33 |
| 2025-05-02 | BUY | 3,330 | 74.090 | 74.240 | 74.225 | USD 247,169 | 56.95 |
| 2025-04-30 | BUY | 1,050 | 67.050 | 67.070 | 67.068 | USD 70,421 | 56.76 |
| 2025-04-29 | BUY | 264 | 66.400 | 66.840 | 66.796 | USD 17,634 | 56.67 |
| 2025-04-28 | BUY | 210 | 66.430 | 67.100 | 67.033 | USD 14,077 | 56.58 |
| 2025-04-25 | BUY | 540 | 66.580 | 66.900 | 66.868 | USD 36,109 | 56.50 |
| 2025-04-24 | SELL | -630 | 65.690 | 65.990 | 65.960 | USD -41,555 | 56.41 Loss of -6,015 on sale |
| 2025-04-23 | BUY | 570 | 63.480 | 64.630 | 64.515 | USD 36,774 | 56.35 |
| 2025-04-22 | BUY | 240 | 62.150 | 62.720 | 62.663 | USD 15,039 | 56.30 |
| 2025-04-17 | BUY | 330 | 59.710 | 60.630 | 60.538 | USD 19,978 | 56.20 |
| 2025-04-15 | BUY | 300 | 58.880 | 59.900 | 59.798 | USD 17,939 | 56.14 |
| 2025-04-11 | BUY | 496 | 57.260 | 57.730 | 57.683 | USD 28,611 | 56.12 |
| 2025-04-09 | BUY | 186 | 57.310 | 57.395 | 57.387 | USD 10,674 | 56.11 |
| 2025-04-08 | BUY | 1,116 | 51.220 | 55.240 | 54.838 | USD 61,199 | 56.16 |
| 2025-04-07 | BUY | 354 | 52.530 | 56.080 | 55.725 | USD 19,727 | 56.20 |
| 2025-04-04 | SELL | -480 | 52.960 | 56.500 | 56.146 | USD -26,950 | 56.23 Profit of 42 on sale |
| 2025-04-02 | BUY | 4,080 | 61.610 | 63.780 | 63.563 | USD 259,337 | 56.18 |
| 2025-04-01 | BUY | 30 | 60.990 | 62.230 | 62.106 | USD 1,863 | 56.13 |
| 2025-03-31 | BUY | 210 | 58.290 | 58.620 | 58.587 | USD 12,303 | 56.10 |
| 2025-03-28 | BUY | 120 | 59.070 | 60.890 | 60.708 | USD 7,285 | 56.07 |
| 2025-03-27 | BUY | 56 | 59.500 | 60.610 | 60.499 | USD 3,388 | 56.03 |
| 2025-03-26 | BUY | 30 | 60.360 | 62.130 | 61.953 | USD 1,859 | 55.99 |
| 2025-03-25 | BUY | 332 | 62.010 | 62.659 | 62.594 | USD 20,781 | 55.92 |
| 2025-03-24 | BUY | 364 | 61.180 | 62.500 | 62.368 | USD 22,702 | 55.86 |
| 2025-03-21 | SELL | -120 | 61.160 | 61.440 | 61.412 | USD -7,369 | 55.80 Loss of -673 on sale |
| 2025-03-20 | BUY | 480 | 57.920 | 59.400 | 59.252 | USD 28,441 | 55.78 |
| 2025-03-19 | BUY | 84 | 58.100 | 58.770 | 58.703 | USD 4,931 | 55.75 |
| 2025-03-18 | BUY | 1,040 | 55.980 | 57.110 | 56.997 | USD 59,277 | 55.75 |
| 2025-03-17 | BUY | 210 | 56.970 | 57.980 | 57.879 | USD 12,155 | 55.73 |
| 2025-03-14 | BUY | 1,560 | 56.510 | 58.440 | 58.247 | USD 90,865 | 55.72 |
| 2025-03-13 | BUY | 300 | 55.730 | 57.850 | 57.638 | USD 17,291 | 55.72 |
| 2025-03-12 | SELL | -1,500 | 56.860 | 57.540 | 57.472 | USD -86,208 | 55.71 Loss of -2,646 on sale |
| 2025-03-11 | SELL | -1,110 | 54.750 | 55.370 | 55.308 | USD -61,392 | 55.72 Profit of 457 on sale |
| 2025-03-10 | BUY | 330 | 53.770 | 55.980 | 55.759 | USD 18,400 | 55.74 |
| 2025-03-07 | BUY | 60 | 57.170 | 59.325 | 59.110 | USD 3,547 | 55.73 |
| 2025-03-05 | BUY | 450 | 63.310 | 63.580 | 63.553 | USD 28,599 | 55.63 |
| 2025-03-04 | BUY | 510 | 62.660 | 63.270 | 63.209 | USD 32,237 | 55.54 |
| 2025-03-03 | BUY | 960 | 62.180 | 65.170 | 64.871 | USD 62,276 | 55.45 |
| 2025-02-28 | BUY | 780 | 63.640 | 64.440 | 64.360 | USD 50,201 | 55.34 |
| 2025-02-27 | SELL | -150 | 60.430 | 62.790 | 62.554 | USD -9,383 | 55.27 Loss of -1,093 on sale |
| 2025-02-25 | BUY | 1,110 | 59.400 | 60.575 | 60.458 | USD 67,108 | 55.14 |
| 2025-02-21 | BUY | 120 | 62.510 | 63.000 | 62.951 | USD 7,554 | 54.95 |
| 2025-02-18 | SELL | -270 | 66.100 | 67.170 | 67.063 | USD -18,107 | 54.53 Loss of -3,383 on sale |
| 2025-02-14 | SELL | -1,830 | 66.750 | 67.180 | 67.137 | USD -122,861 | 54.15 Loss of -23,766 on sale |
| 2025-02-13 | BUY | 30 | 65.530 | 65.600 | 65.593 | USD 1,968 | 53.97 |
| 2025-02-12 | BUY | 296 | 64.200 | 66.280 | 66.072 | USD 19,557 | 53.80 |
| 2025-02-07 | SELL | -40 | 66.280 | 69.150 | 68.863 | USD -2,755 | 53.20 Loss of -627 on sale |
| 2025-02-06 | BUY | 570 | 67.120 | 67.860 | 67.786 | USD 38,638 | 52.96 |
| 2025-02-05 | BUY | 150 | 75.470 | 75.740 | 75.713 | USD 11,357 | 52.56 |
| 2025-02-04 | BUY | 180 | 73.790 | 73.860 | 73.853 | USD 13,294 | 52.18 |
| 2025-02-03 | BUY | 180 | 70.680 | 71.700 | 71.598 | USD 12,888 | 51.84 |
| 2025-01-31 | BUY | 330 | 71.070 | 71.890 | 71.808 | USD 23,697 | 51.49 |
| 2025-01-29 | SELL | -30 | 70.080 | 70.680 | 70.620 | USD -2,119 | 50.75 Loss of -596 on sale |
| 2025-01-28 | SELL | -270 | 68.430 | 69.120 | 69.051 | USD -18,644 | 50.40 Loss of -5,035 on sale |
| 2025-01-27 | SELL | -480 | 67.170 | 67.864 | 67.795 | USD -32,541 | 50.07 Loss of -8,510 on sale |
| 2025-01-24 | BUY | 360 | 67.070 | 67.430 | 67.394 | USD 24,262 | 49.72 |
| 2025-01-23 | BUY | 60 | 67.110 | 67.320 | 67.299 | USD 4,038 | 49.36 |
| 2024-12-10 | BUY | 1,500 | 56.260 | 57.410 | 57.295 | USD 85,942 | 49.21 |
| 2024-12-09 | BUY | 180 | 56.930 | 59.220 | 58.991 | USD 10,618 | 49.04 |
| 2024-12-06 | SELL | -450 | 59.310 | 59.800 | 59.751 | USD -26,888 | 48.81 Loss of -4,922 on sale |
| 2024-12-05 | SELL | -30 | 58.940 | 59.140 | 59.120 | USD -1,774 | 48.58 Loss of -316 on sale |
| 2024-12-03 | BUY | 150 | 53.530 | 53.630 | 53.620 | USD 8,043 | 48.32 |
| 2024-11-27 | SELL | -180 | 49.370 | 50.545 | 50.427 | USD -9,077 | 48.12 Loss of -415 on sale |
| 2024-11-26 | BUY | 630 | 49.060 | 50.010 | 49.915 | USD 31,446 | 48.10 |
| 2024-11-25 | BUY | 84 | 49.160 | 49.490 | 49.457 | USD 4,154 | 48.07 |
| 2024-11-22 | SELL | -58 | 49.380 | 50.376 | 50.276 | USD -2,916 | 48.03 Loss of -130 on sale |
| 2024-11-21 | SELL | -155 | 49.350 | 51.400 | 51.195 | USD -7,935 | 47.99 Loss of -497 on sale |
| 2024-11-20 | SELL | -62 | 51.520 | 52.320 | 52.240 | USD -3,239 | 47.88 Loss of -270 on sale |
| 2024-11-19 | BUY | 31 | 52.240 | 53.160 | 53.068 | USD 1,645 | 47.75 |
| 2024-11-18 | BUY | 278 | 51.030 | 51.250 | 51.228 | USD 14,241 | 47.64 |
| 2024-11-11 | BUY | 90 | 54.560 | 55.100 | 55.046 | USD 4,954 | 46.91 |
| 2024-11-11 | BUY | 90 | 54.560 | 55.100 | 55.046 | USD 4,954 | 46.91 |
| 2024-11-07 | BUY | 82 | 53.110 | 53.660 | 53.605 | USD 4,396 | 45.93 |
| 2024-11-07 | BUY | 82 | 53.110 | 53.660 | 53.605 | USD 4,396 | 45.93 |
| 2024-11-06 | BUY | 720 | 52.900 | 53.000 | 52.990 | USD 38,153 | 45.30 |
| 2024-11-06 | BUY | 720 | 52.900 | 53.000 | 52.990 | USD 38,153 | 45.30 |
| 2024-11-05 | BUY | 150 | 51.180 | 51.610 | 51.567 | USD 7,735 | 44.71 |
| 2024-11-05 | BUY | 150 | 51.180 | 51.610 | 51.567 | USD 7,735 | 44.71 |
| 2024-11-04 | BUY | 56 | 50.000 | 53.070 | 52.763 | USD 2,955 | 44.12 |
| 2024-11-04 | BUY | 56 | 50.000 | 53.070 | 52.763 | USD 2,955 | 44.12 |
| 2024-11-01 | BUY | 84 | 51.440 | 52.070 | 52.007 | USD 4,369 | 43.21 |
| 2024-11-01 | BUY | 84 | 51.440 | 52.070 | 52.007 | USD 4,369 | 43.21 |
| 2024-10-30 | SELL | -186 | 43.140 | 43.540 | 43.500 | USD -8,091 | 41.80 Loss of -317 on sale |
| 2024-10-30 | SELL | -186 | 43.140 | 43.540 | 43.500 | USD -8,091 | 41.80 Loss of -317 on sale |
| 2024-10-29 | SELL | -558 | 42.610 | 42.960 | 42.925 | USD -23,952 | 41.64 Loss of -719 on sale |
| 2024-10-29 | SELL | -558 | 42.610 | 42.960 | 42.925 | USD -23,952 | 41.64 Loss of -719 on sale |
| 2024-10-28 | SELL | -217 | 42.300 | 43.145 | 43.061 | USD -9,344 | 41.47 Loss of -345 on sale |
| 2024-10-28 | SELL | -217 | 42.300 | 43.145 | 43.061 | USD -9,344 | 41.47 Loss of -345 on sale |
| 2024-10-21 | SELL | -31 | 40.310 | 40.370 | 40.364 | USD -1,251 | 0.00 Loss of -1,251 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 | 1,046,309 | 4,253 | 1,845,907 | 56.7% |
| 2025-09-18 | 919,133 | 3,331 | 1,707,004 | 53.8% |
| 2025-09-17 | 1,483,540 | 2,114 | 3,226,866 | 46.0% |
| 2025-09-16 | 705,790 | 2,117 | 1,699,624 | 41.5% |
| 2025-09-15 | 1,447,559 | 12,679 | 3,016,851 | 48.0% |
| 2025-09-12 | 965,046 | 3,912 | 2,078,769 | 46.4% |
| 2025-09-11 | 1,885,528 | 5,293 | 3,682,624 | 51.2% |
| 2025-09-10 | 1,023,946 | 3,423 | 1,941,759 | 52.7% |
| 2025-09-09 | 1,154,339 | 6,342 | 2,416,507 | 47.8% |
| 2025-09-08 | 1,351,419 | 4,255 | 3,514,110 | 38.5% |
| 2025-09-05 | 1,327,281 | 3,640 | 3,050,840 | 43.5% |
| 2025-09-04 | 1,606,037 | 2,931 | 3,133,793 | 51.2% |
| 2025-09-03 | 2,666,359 | 3,937 | 4,304,377 | 61.9% |
| 2025-09-02 | 1,808,349 | 8,888 | 3,308,896 | 54.7% |
| 2025-08-29 | 1,075,117 | 5,332 | 2,150,492 | 50.0% |
| 2025-08-28 | 1,462,444 | 1,398 | 2,730,756 | 53.6% |
| 2025-08-27 | 1,372,562 | 11,281 | 2,589,582 | 53.0% |
| 2025-08-26 | 1,789,849 | 11,730 | 3,136,116 | 57.1% |
| 2025-08-25 | 3,117,165 | 15,900 | 5,468,764 | 57.0% |
| 2025-08-22 | 1,340,475 | 3,385 | 3,260,227 | 41.1% |
| 2025-08-21 | 1,171,878 | 4,273 | 2,907,690 | 40.3% |
| 2025-08-20 | 1,894,317 | 13,850 | 6,418,531 | 29.5% |
| 2025-08-19 | 1,779,780 | 5,838 | 3,320,671 | 53.6% |
| 2025-08-18 | 3,005,226 | 220,845 | 6,307,949 | 47.6% |
| 2025-08-15 | 3,513,126 | 311,490 | 7,908,863 | 44.4% |
| 2025-08-14 | 1,394,541 | 1,809 | 3,146,165 | 44.3% |
| 2025-08-13 | 1,572,639 | 4,888 | 3,499,476 | 44.9% |
| 2025-08-12 | 1,080,463 | 7,603 | 2,381,656 | 45.4% |
| 2025-08-11 | 1,236,648 | 1,760 | 2,322,479 | 53.2% |
| 2025-08-08 | 1,536,018 | 326 | 2,549,245 | 60.3% |
| 2025-08-07 | 1,454,008 | 3,941 | 2,928,572 | 49.6% |
| 2025-08-06 | 1,940,295 | 9,062 | 3,396,541 | 57.1% |
| 2025-08-05 | 1,511,473 | 6,993 | 2,966,613 | 50.9% |
| 2025-08-04 | 3,655,480 | 3,931 | 6,435,502 | 56.8% |
| 2025-08-01 | 3,688,530 | 50,474 | 6,682,086 | 55.2% |
| 2025-07-31 | 5,087,168 | 19,986 | 9,402,639 | 54.1% |
| 2025-07-30 | 2,485,990 | 1,211 | 4,330,295 | 57.4% |
| 2025-07-29 | 1,168,942 | 22,869 | 2,907,711 | 40.2% |
| 2025-07-28 | 852,202 | 7,007 | 1,921,842 | 44.3% |
| 2025-07-25 | 1,224,896 | 2,867 | 2,513,143 | 48.7% |
| 2025-07-24 | 1,204,811 | 4,788 | 2,929,402 | 41.1% |
| 2025-07-23 | 1,898,977 | 25,585 | 5,159,695 | 36.8% |
| 2025-07-22 | 1,668,869 | 6,273 | 3,539,338 | 47.2% |
| 2025-07-21 | 2,204,467 | 24,225 | 4,394,174 | 50.2% |
| 2025-07-18 | 2,020,273 | 4,937 | 3,833,828 | 52.7% |
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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