| 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 | Snap Inc |
| Ticker | SNAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83304A1060 |
| LEI | 549300JNC0L6VP8A2Q35 |
| Date | Number of SNAP Shares Held | Base Market Value of SNAP Shares | Local Market Value of SNAP Shares | Change in SNAP Shares Held | Change in SNAP Base Value | Current Price per SNAP Share Held | Previous Price per SNAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 373,947 | USD 2,935,484![]() | USD 2,935,484 | 0 | USD 14,958 | USD 7.85 | USD 7.81 |
| 2025-12-23 (Tuesday) | 373,947![]() | USD 2,920,526![]() | USD 2,920,526 | 1,540 | USD 101,405 | USD 7.81 | USD 7.57 |
| 2025-12-19 (Friday) | 372,407![]() | USD 2,819,121![]() | USD 2,819,121 | 1,001 | USD -14,707 | USD 7.57 | USD 7.63 |
| 2025-12-18 (Thursday) | 371,406 | USD 2,833,828![]() | USD 2,833,828 | 0 | USD 96,566 | USD 7.63 | USD 7.37 |
| 2025-12-16 (Tuesday) | 371,406![]() | USD 2,737,262![]() | USD 2,737,262 | 1,497 | USD 51,723 | USD 7.37 | USD 7.26 |
| 2025-12-15 (Monday) | 369,909 | USD 2,685,539![]() | USD 2,685,539 | 0 | USD -18,496 | USD 7.26 | USD 7.31 |
| 2025-12-12 (Friday) | 369,909![]() | USD 2,704,035![]() | USD 2,704,035 | 1,706 | USD -109,036 | USD 7.31 | USD 7.64 |
| 2025-12-11 (Thursday) | 368,203![]() | USD 2,813,071![]() | USD 2,813,071 | 231 | USD -101,267 | USD 7.64 | USD 7.92 |
| 2025-12-10 (Wednesday) | 367,972![]() | USD 2,914,338![]() | USD 2,914,338 | 308 | USD 2,439 | USD 7.92 | USD 7.92 |
| 2025-12-09 (Tuesday) | 367,664![]() | USD 2,911,899![]() | USD 2,911,899 | 385 | USD -37,351 | USD 7.92 | USD 8.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 1,540 | 7.860 | 7.735 | 7.748 | USD 11,931 | 9.29 |
| 2025-12-19 | BUY | 1,001 | 7.610 | 7.435 | 7.452 | USD 7,460 | 9.30 |
| 2025-12-16 | BUY | 1,497 | 7.400 | 7.115 | 7.143 | USD 10,694 | 9.32 |
| 2025-12-12 | BUY | 1,706 | 7.680 | 7.300 | 7.338 | USD 12,519 | 9.33 |
| 2025-12-11 | BUY | 231 | 7.890 | 7.620 | 7.647 | USD 1,766 | 9.34 |
| 2025-12-10 | BUY | 308 | 7.946 | 7.650 | 7.680 | USD 2,365 | 9.35 |
| 2025-12-09 | BUY | 385 | 7.990 | 7.850 | 7.864 | USD 3,028 | 9.35 |
| 2025-12-08 | BUY | 154 | 8.040 | 7.830 | 7.851 | USD 1,209 | 9.36 |
| 2025-12-05 | SELL | -77 | 8.000 | 7.700 | 7.730 | USD -595 | 9.37 Profit of 126 on sale |
| 2025-12-04 | SELL | -344 | 7.830 | 7.640 | 7.659 | USD -2,635 | 9.37 Profit of 590 on sale |
| 2025-12-02 | SELL | -693 | 7.680 | 7.530 | 7.545 | USD -5,229 | 9.38 Profit of 1,273 on sale |
| 2025-12-01 | BUY | 7,469 | 7.700 | 7.490 | 7.511 | USD 56,100 | 9.39 |
| 2025-11-28 | BUY | 758 | 7.690 | 7.565 | 7.578 | USD 5,744 | 9.40 |
| 2025-11-26 | SELL | -231 | 7.740 | 7.590 | 7.605 | USD -1,757 | 9.41 Profit of 418 on sale |
| 2025-11-25 | BUY | 1,309 | 7.760 | 7.590 | 7.607 | USD 9,958 | 9.42 |
| 2025-11-24 | BUY | 2,464 | 7.800 | 7.620 | 7.638 | USD 18,820 | 9.43 |
| 2025-11-21 | BUY | 385 | 7.940 | 7.560 | 7.598 | USD 2,925 | 9.44 |
| 2025-11-20 | BUY | 77 | 8.300 | 7.760 | 7.814 | USD 602 | 9.45 |
| 2025-11-19 | BUY | 474 | 8.270 | 8.020 | 8.045 | USD 3,813 | 9.45 |
| 2025-11-18 | BUY | 1,386 | 8.405 | 8.100 | 8.131 | USD 11,269 | 9.46 |
| 2025-11-17 | BUY | 616 | 8.620 | 8.050 | 8.107 | USD 4,994 | 9.46 |
| 2025-11-14 | SELL | -462 | 8.655 | 8.310 | 8.345 | USD -3,855 | 9.47 Profit of 519 on sale |
| 2025-11-12 | BUY | 2,889 | 9.130 | 8.760 | 8.797 | USD 25,415 | 9.47 |
| 2025-11-10 | BUY | 1,498 | 8.755 | 8.230 | 8.282 | USD 12,407 | 9.48 |
| 2025-11-07 | SELL | -100 | 8.240 | 7.905 | 7.939 | USD -794 | 9.49 Profit of 155 on sale |
| 2025-11-06 | SELL | -308 | 8.630 | 7.870 | 7.946 | USD -2,447 | 9.49 Profit of 477 on sale |
| 2025-11-05 | BUY | 773 | 7.485 | 7.220 | 7.246 | USD 5,602 | 9.51 |
| 2025-11-04 | BUY | 1,232 | 7.670 | 7.450 | 7.472 | USD 9,206 | 9.52 |
| 2025-11-03 | SELL | -616 | 7.925 | 7.640 | 7.668 | USD -4,724 | 9.52 Profit of 1,143 on sale |
| 2025-10-30 | BUY | 3,850 | 7.880 | 7.490 | 7.529 | USD 28,987 | 9.54 |
| 2025-10-29 | BUY | 3,850 | 7.740 | 7.910 | 7.893 | USD 30,388 | 9.55 |
| 2025-10-28 | BUY | 385 | 7.740 | 7.879 | 7.865 | USD 3,028 | 9.56 |
| 2025-10-27 | BUY | 231 | 7.910 | 8.070 | 8.054 | USD 1,860 | 9.57 |
| 2025-10-24 | BUY | 154 | 7.950 | 8.030 | 8.022 | USD 1,235 | 9.58 |
| 2025-10-21 | BUY | 231 | 7.850 | 7.940 | 7.931 | USD 1,832 | 9.60 |
| 2025-10-20 | BUY | 847 | 7.730 | 7.800 | 7.793 | USD 6,601 | 9.61 |
| 2025-10-16 | BUY | 770 | 7.760 | 8.030 | 8.003 | USD 6,162 | 9.63 |
| 2025-10-15 | BUY | 882 | 7.910 | 8.100 | 8.081 | USD 7,127 | 9.64 |
| 2025-10-02 | BUY | 600 | 8.220 | 8.220 | 8.220 | USD 4,932 | 9.66 |
| 2025-10-01 | BUY | 924 | 7.710 | 7.860 | 7.845 | USD 7,249 | 9.67 |
| 2025-09-30 | BUY | 5,475 | 7.710 | 8.450 | 8.376 | USD 45,859 | 9.68 |
| 2025-09-29 | BUY | 1,425 | 8.400 | 8.740 | 8.706 | USD 12,406 | 9.69 |
| 2025-09-26 | BUY | 3,174 | 8.270 | 8.330 | 8.324 | USD 26,420 | 9.70 |
| 2025-09-25 | BUY | 225 | 8.330 | 8.350 | 8.348 | USD 1,878 | 9.70 |
| 2025-09-18 | BUY | 900 | 8.440 | 8.520 | 8.512 | USD 7,661 | 9.71 |
| 2025-09-17 | BUY | 1,125 | 7.990 | 8.250 | 8.224 | USD 9,252 | 9.72 |
| 2025-09-16 | BUY | 1,800 | 7.740 | 7.770 | 7.767 | USD 13,981 | 9.73 |
| 2025-08-15 | BUY | 150 | 7.150 | 7.300 | 7.285 | USD 1,093 | 9.76 |
| 2025-08-13 | BUY | 79 | 7.320 | 7.350 | 7.347 | USD 580 | 9.77 |
| 2025-08-08 | BUY | 670 | 7.410 | 7.560 | 7.545 | USD 5,055 | 9.79 |
| 2025-08-06 | BUY | 1,413 | 7.780 | 7.850 | 7.843 | USD 11,082 | 9.81 |
| 2025-07-31 | BUY | 375 | 9.430 | 9.770 | 9.736 | USD 3,651 | 9.82 |
| 2025-07-29 | BUY | 1,500 | 9.330 | 9.700 | 9.663 | USD 14,494 | 9.82 |
| 2025-07-11 | BUY | 600 | 9.110 | 9.410 | 9.380 | USD 5,628 | 9.83 |
| 2025-07-10 | BUY | 675 | 9.340 | 9.400 | 9.394 | USD 6,341 | 9.83 |
| 2025-07-09 | BUY | 675 | 9.120 | 9.380 | 9.354 | USD 6,314 | 9.83 |
| 2025-07-07 | SELL | -450 | 9.190 | 9.330 | 9.316 | USD -4,192 | 9.84 Profit of 236 on sale |
| 2025-07-02 | SELL | -1,977 | 9.380 | 9.620 | 9.596 | USD -18,971 | 9.85 Profit of 502 on sale |
| 2025-06-27 | BUY | 245 | 8.720 | 8.950 | 8.927 | USD 2,187 | 9.86 |
| 2025-06-26 | BUY | 225 | 8.140 | 8.190 | 8.185 | USD 1,842 | 9.88 |
| 2025-06-24 | SELL | -1,050 | 8.320 | 8.340 | 8.338 | USD -8,755 | 9.90 Profit of 1,637 on sale |
| 2025-06-18 | BUY | 600 | 8.230 | 8.320 | 8.311 | USD 4,987 | 9.94 |
| 2025-06-17 | BUY | 225 | 8.180 | 8.330 | 8.315 | USD 1,871 | 9.96 |
| 2025-06-16 | SELL | -305 | 8.270 | 8.285 | 8.283 | USD -2,526 | 9.97 Profit of 514 on sale |
| 2025-06-12 | SELL | -375 | 8.300 | 8.520 | 8.498 | USD -3,187 | 9.98 Profit of 555 on sale |
| 2025-06-11 | BUY | 857 | 8.570 | 8.950 | 8.912 | USD 7,638 | 9.99 |
| 2025-06-06 | BUY | 225 | 8.270 | 8.375 | 8.365 | USD 1,882 | 10.02 |
| 2025-06-05 | BUY | 1,050 | 8.200 | 8.540 | 8.506 | USD 8,931 | 10.03 |
| 2025-06-04 | BUY | 150 | 8.450 | 8.630 | 8.612 | USD 1,292 | 10.04 |
| 2025-06-03 | SELL | -75 | 8.370 | 8.435 | 8.429 | USD -632 | 10.06 Profit of 122 on sale |
| 2025-05-30 | SELL | -9,150 | 8.250 | 8.250 | 8.250 | USD -75,488 | 10.08 Profit of 16,764 on sale |
| 2025-05-29 | BUY | 205 | 8.280 | 8.480 | 8.460 | USD 1,734 | 10.10 |
| 2025-05-27 | BUY | 1,281 | 8.420 | 8.450 | 8.447 | USD 10,821 | 10.12 |
| 2025-05-23 | BUY | 1,050 | 8.230 | 8.340 | 8.329 | USD 8,745 | 10.15 |
| 2025-05-22 | BUY | 525 | 8.430 | 8.470 | 8.466 | USD 4,445 | 10.16 |
| 2025-05-19 | BUY | 450 | 8.680 | 8.810 | 8.797 | USD 3,959 | 10.20 |
| 2025-05-16 | BUY | 225 | 8.750 | 8.780 | 8.777 | USD 1,975 | 10.21 |
| 2025-05-15 | SELL | -150 | 8.580 | 9.015 | 8.972 | USD -1,346 | 10.22 Profit of 188 on sale |
| 2025-05-14 | BUY | 75 | 9.030 | 9.229 | 9.209 | USD 691 | 10.23 |
| 2025-05-13 | BUY | 150 | 9.100 | 9.260 | 9.244 | USD 1,387 | 10.24 |
| 2025-05-12 | BUY | 415 | 9.210 | 9.210 | 9.210 | USD 3,822 | 10.25 |
| 2025-05-09 | SELL | -375 | 8.250 | 8.630 | 8.592 | USD -3,222 | 10.27 Profit of 627 on sale |
| 2025-05-08 | BUY | 150 | 8.220 | 8.360 | 8.346 | USD 1,252 | 10.28 |
| 2025-05-07 | BUY | 225 | 8.130 | 8.410 | 8.382 | USD 1,886 | 10.30 |
| 2025-05-02 | BUY | 8,325 | 8.450 | 8.480 | 8.477 | USD 70,571 | 10.35 |
| 2025-04-30 | BUY | 2,590 | 7.960 | 7.980 | 7.978 | USD 20,663 | 10.39 |
| 2025-04-29 | BUY | 660 | 9.090 | 9.230 | 9.216 | USD 6,083 | 10.40 |
| 2025-04-28 | BUY | 525 | 8.830 | 9.010 | 8.992 | USD 4,721 | 10.41 |
| 2025-04-25 | BUY | 1,350 | 8.540 | 8.675 | 8.662 | USD 11,693 | 10.43 |
| 2025-04-24 | SELL | -1,575 | 8.330 | 8.435 | 8.425 | USD -13,269 | 10.45 Profit of 3,184 on sale |
| 2025-04-23 | BUY | 1,425 | 7.980 | 8.250 | 8.223 | USD 11,718 | 10.47 |
| 2025-04-22 | BUY | 600 | 7.850 | 7.920 | 7.913 | USD 4,748 | 10.49 |
| 2025-04-17 | BUY | 825 | 7.880 | 7.950 | 7.943 | USD 6,553 | 10.57 |
| 2025-04-15 | BUY | 750 | 7.870 | 8.030 | 8.014 | USD 6,010 | 10.62 |
| 2025-04-11 | BUY | 1,200 | 7.960 | 8.100 | 8.086 | USD 9,703 | 10.67 |
| 2025-04-10 | BUY | 450 | 7.830 | 8.605 | 8.527 | USD 3,837 | 10.70 |
| 2025-04-08 | BUY | 2,700 | 7.230 | 8.100 | 8.013 | USD 21,635 | 10.75 |
| 2025-04-07 | BUY | 885 | 7.730 | 8.490 | 8.414 | USD 7,446 | 10.78 |
| 2025-04-04 | SELL | -1,200 | 8.050 | 8.290 | 8.266 | USD -9,919 | 10.81 Profit of 3,047 on sale |
| 2025-04-02 | BUY | 10,200 | 8.880 | 9.110 | 9.087 | USD 92,687 | 10.82 |
| 2025-04-01 | BUY | 75 | 8.930 | 9.110 | 9.092 | USD 682 | 10.84 |
| 2025-03-31 | BUY | 525 | 8.710 | 8.750 | 8.746 | USD 4,592 | 10.87 |
| 2025-03-28 | BUY | 300 | 8.890 | 9.210 | 9.178 | USD 2,753 | 10.89 |
| 2025-03-27 | BUY | 140 | 9.170 | 9.340 | 9.323 | USD 1,305 | 10.90 |
| 2025-03-26 | BUY | 75 | 9.410 | 9.680 | 9.653 | USD 724 | 10.92 |
| 2025-03-25 | BUY | 819 | 9.630 | 9.700 | 9.693 | USD 7,939 | 10.93 |
| 2025-03-24 | BUY | 910 | 9.540 | 9.670 | 9.657 | USD 8,788 | 10.95 |
| 2025-03-21 | SELL | -300 | 9.330 | 9.360 | 9.357 | USD -2,807 | 10.97 Profit of 483 on sale |
| 2025-03-20 | BUY | 1,184 | 9.230 | 9.590 | 9.554 | USD 11,312 | 10.99 |
| 2025-03-19 | BUY | 210 | 9.040 | 9.220 | 9.202 | USD 1,932 | 11.01 |
| 2025-03-18 | BUY | 2,584 | 8.730 | 9.070 | 9.036 | USD 23,349 | 11.03 |
| 2025-03-17 | BUY | 518 | 8.990 | 9.100 | 9.089 | USD 4,708 | 11.06 |
| 2025-03-14 | BUY | 3,848 | 8.640 | 8.680 | 8.676 | USD 33,385 | 11.09 |
| 2025-03-13 | BUY | 740 | 8.370 | 8.870 | 8.820 | USD 6,527 | 11.12 |
| 2025-03-12 | SELL | -3,700 | 8.890 | 9.140 | 9.115 | USD -33,726 | 11.14 Profit of 7,510 on sale |
| 2025-03-11 | SELL | -2,738 | 8.860 | 9.185 | 9.153 | USD -25,060 | 11.17 Profit of 5,530 on sale |
| 2025-03-10 | BUY | 814 | 9.080 | 9.588 | 9.537 | USD 7,763 | 11.20 |
| 2025-03-07 | BUY | 146 | 9.720 | 9.840 | 9.828 | USD 1,435 | 11.22 |
| 2025-03-05 | BUY | 1,095 | 9.790 | 9.840 | 9.835 | USD 10,769 | 11.23 |
| 2025-03-04 | BUY | 1,258 | 9.600 | 9.855 | 9.829 | USD 12,366 | 11.25 |
| 2025-03-03 | BUY | 2,368 | 9.770 | 10.380 | 10.319 | USD 24,435 | 11.27 |
| 2025-02-28 | BUY | 1,924 | 10.250 | 10.260 | 10.259 | USD 19,738 | 11.29 |
| 2025-02-27 | SELL | -370 | 9.990 | 10.305 | 10.274 | USD -3,801 | 11.30 Profit of 381 on sale |
| 2025-02-25 | BUY | 2,738 | 10.400 | 10.520 | 10.508 | USD 28,771 | 11.33 |
| 2025-02-21 | BUY | 296 | 10.340 | 10.800 | 10.754 | USD 3,183 | 11.36 |
| 2025-02-18 | SELL | -666 | 11.040 | 11.045 | 11.045 | USD -7,356 | 11.38 Profit of 224 on sale |
| 2025-02-14 | SELL | -4,514 | 10.850 | 11.200 | 11.165 | USD -50,399 | 11.40 Profit of 1,045 on sale |
| 2025-02-13 | BUY | 74 | 11.250 | 11.260 | 11.259 | USD 833 | 11.40 |
| 2025-02-12 | BUY | 726 | 10.730 | 10.920 | 10.901 | USD 7,914 | 11.41 |
| 2025-02-07 | SELL | -109 | 10.920 | 11.050 | 11.037 | USD -1,203 | 11.44 Profit of 44 on sale |
| 2025-02-06 | BUY | 1,406 | 10.690 | 10.790 | 10.780 | USD 15,157 | 11.45 |
| 2025-02-05 | BUY | 365 | 10.630 | 11.570 | 11.476 | USD 4,189 | 11.46 |
| 2025-02-04 | BUY | 444 | 11.600 | 11.710 | 11.699 | USD 5,194 | 11.46 |
| 2025-02-03 | BUY | 438 | 11.170 | 11.300 | 11.287 | USD 4,944 | 11.47 |
| 2025-01-31 | BUY | 803 | 11.290 | 11.730 | 11.686 | USD 9,384 | 11.47 |
| 2025-01-29 | SELL | -74 | 11.630 | 11.770 | 11.756 | USD -870 | 11.47 Loss of -21 on sale |
| 2025-01-28 | SELL | -666 | 11.190 | 11.200 | 11.199 | USD -7,459 | 11.47 Profit of 182 on sale |
| 2025-01-27 | SELL | -1,184 | 10.850 | 11.190 | 11.156 | USD -13,209 | 11.48 Profit of 389 on sale |
| 2025-01-24 | BUY | 888 | 10.890 | 10.900 | 10.899 | USD 9,678 | 11.50 |
| 2025-01-23 | BUY | 148 | 10.580 | 10.670 | 10.661 | USD 1,578 | 11.51 |
| 2024-12-10 | BUY | 3,600 | 12.410 | 12.570 | 12.554 | USD 45,194 | 11.50 |
| 2024-12-09 | BUY | 432 | 12.500 | 12.625 | 12.613 | USD 5,449 | 11.48 |
| 2024-12-06 | SELL | -1,080 | 12.440 | 13.020 | 12.962 | USD -13,999 | 11.46 Loss of -1,627 on sale |
| 2024-12-05 | SELL | -71 | 12.170 | 12.590 | 12.548 | USD -891 | 11.44 Loss of -79 on sale |
| 2024-12-03 | BUY | 360 | 12.860 | 13.050 | 13.031 | USD 4,691 | 11.38 |
| 2024-11-27 | SELL | -432 | 11.610 | 11.790 | 11.772 | USD -5,086 | 11.34 Loss of -185 on sale |
| 2024-11-26 | BUY | 1,512 | 11.600 | 11.630 | 11.627 | USD 17,580 | 11.34 |
| 2024-11-25 | BUY | 210 | 11.600 | 12.140 | 12.086 | USD 2,538 | 11.32 |
| 2024-11-25 | BUY | 210 | 11.600 | 12.140 | 12.086 | USD 2,538 | 11.32 |
| 2024-11-22 | SELL | -138 | 11.420 | 11.470 | 11.465 | USD -1,582 | 11.32 Loss of -20 on sale |
| 2024-11-21 | SELL | -365 | 10.630 | 10.695 | 10.688 | USD -3,901 | 11.34 Profit of 238 on sale |
| 2024-11-20 | SELL | -146 | 10.590 | 11.000 | 10.959 | USD -1,600 | 11.36 Profit of 59 on sale |
| 2024-11-19 | BUY | 73 | 10.510 | 10.620 | 10.609 | USD 774 | 11.39 |
| 2024-11-18 | BUY | 676 | 10.550 | 10.690 | 10.676 | USD 7,217 | 11.41 |
| 2024-11-11 | BUY | 219 | 11.960 | 12.260 | 12.230 | USD 2,678 | 11.38 |
| 2024-11-11 | BUY | 219 | 11.960 | 12.260 | 12.230 | USD 2,678 | 11.38 |
| 2024-11-07 | BUY | 203 | 12.480 | 12.590 | 12.579 | USD 2,554 | 11.25 |
| 2024-11-07 | BUY | 203 | 12.480 | 12.590 | 12.579 | USD 2,554 | 11.25 |
| 2024-11-06 | BUY | 1,752 | 11.810 | 12.360 | 12.305 | USD 21,558 | 11.20 |
| 2024-11-06 | BUY | 1,752 | 11.810 | 12.360 | 12.305 | USD 21,558 | 11.20 |
| 2024-11-05 | BUY | 365 | 12.190 | 12.330 | 12.316 | USD 4,495 | 11.11 |
| 2024-11-05 | BUY | 365 | 12.190 | 12.330 | 12.316 | USD 4,495 | 11.11 |
| 2024-11-04 | BUY | 140 | 12.120 | 12.470 | 12.435 | USD 1,741 | 11.01 |
| 2024-11-04 | BUY | 140 | 12.120 | 12.470 | 12.435 | USD 1,741 | 11.01 |
| 2024-11-01 | BUY | 204 | 12.530 | 12.930 | 12.890 | USD 2,630 | 10.84 |
| 2024-11-01 | BUY | 204 | 12.530 | 12.930 | 12.890 | USD 2,630 | 10.84 |
| 2024-10-30 | SELL | -438 | 12.620 | 12.830 | 12.809 | USD -5,610 | 10.40 Loss of -1,056 on sale |
| 2024-10-30 | SELL | -438 | 12.620 | 12.830 | 12.809 | USD -5,610 | 10.40 Loss of -1,056 on sale |
| 2024-10-29 | SELL | -1,314 | 10.890 | 10.930 | 10.926 | USD -14,357 | 10.31 Loss of -803 on sale |
| 2024-10-29 | SELL | -1,314 | 10.890 | 10.930 | 10.926 | USD -14,357 | 10.31 Loss of -803 on sale |
| 2024-10-28 | SELL | -511 | 10.710 | 10.835 | 10.823 | USD -5,530 | 10.24 Loss of -300 on sale |
| 2024-10-28 | SELL | -511 | 10.710 | 10.835 | 10.823 | USD -5,530 | 10.24 Loss of -300 on sale |
| 2024-10-21 | SELL | -73 | 10.330 | 10.560 | 10.537 | USD -769 | 0.00 Loss of -769 on sale |
| 2024-10-21 | SELL | -73 | 10.330 | 10.560 | 10.537 | USD -769 | 0.00 Loss of -769 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 | 61,409,544 | 128,071 | 112,972,325 | 54.4% |
| 2025-09-18 | 56,011,979 | 106,368 | 141,351,937 | 39.6% |
| 2025-09-17 | 25,975,523 | 123,381 | 90,921,236 | 28.6% |
| 2025-09-16 | 42,185,907 | 64,334 | 107,909,384 | 39.1% |
| 2025-09-15 | 39,949,148 | 75,679 | 93,026,356 | 42.9% |
| 2025-09-12 | 27,657,930 | 66,731 | 63,565,619 | 43.5% |
| 2025-09-11 | 24,534,597 | 73,695 | 72,704,838 | 33.7% |
| 2025-09-10 | 25,081,914 | 70,658 | 55,773,406 | 45.0% |
| 2025-09-09 | 19,167,044 | 18,468 | 49,798,967 | 38.5% |
| 2025-09-08 | 24,458,153 | 8,198 | 59,853,968 | 40.9% |
| 2025-09-05 | 27,934,453 | 96,942 | 71,504,916 | 39.1% |
| 2025-09-04 | 17,922,983 | 5,720 | 47,061,386 | 38.1% |
| 2025-09-03 | 28,997,941 | 132,215 | 65,880,293 | 44.0% |
| 2025-09-02 | 22,170,069 | 70,416 | 66,753,307 | 33.2% |
| 2025-08-29 | 17,815,262 | 15,973 | 47,103,390 | 37.8% |
| 2025-08-28 | 12,060,638 | 20,030 | 31,872,454 | 37.8% |
| 2025-08-27 | 6,744,049 | 19,226 | 17,825,354 | 37.8% |
| 2025-08-26 | 13,596,704 | 96,068 | 28,067,639 | 48.4% |
| 2025-08-25 | 14,687,300 | 6,293 | 29,997,521 | 49.0% |
| 2025-08-22 | 17,197,023 | 49,757 | 38,524,185 | 44.6% |
| 2025-08-21 | 11,096,906 | 8,728 | 25,892,540 | 42.9% |
| 2025-08-20 | 12,693,441 | 7,419 | 31,134,992 | 40.8% |
| 2025-08-19 | 9,223,384 | 17,297 | 25,215,141 | 36.6% |
| 2025-08-18 | 8,438,286 | 13,163 | 25,294,671 | 33.4% |
| 2025-08-15 | 9,389,488 | 18,531 | 24,415,840 | 38.5% |
| 2025-08-14 | 9,138,813 | 55,123 | 29,638,696 | 30.8% |
| 2025-08-13 | 11,311,675 | 721,037 | 28,633,874 | 39.5% |
| 2025-08-12 | 7,579,144 | 901,921 | 20,705,070 | 36.6% |
| 2025-08-11 | 9,834,498 | 925,851 | 26,302,356 | 37.4% |
| 2025-08-08 | 10,426,812 | 32,087 | 25,415,143 | 41.0% |
| 2025-08-07 | 16,311,652 | 984,696 | 40,885,968 | 39.9% |
| 2025-08-06 | 47,806,782 | 1,978,954 | 93,100,466 | 51.3% |
| 2025-08-05 | 11,358,432 | 9,025 | 25,165,357 | 45.1% |
| 2025-08-04 | 4,927,510 | 2,902 | 16,532,230 | 29.8% |
| 2025-08-01 | 7,178,770 | 112,109 | 20,668,721 | 34.7% |
| 2025-07-31 | 13,394,598 | 90,383 | 31,924,734 | 42.0% |
| 2025-07-30 | 4,580,058 | 5,835 | 14,037,108 | 32.6% |
| 2025-07-29 | 6,201,699 | 18,717 | 17,891,041 | 34.7% |
| 2025-07-28 | 4,745,158 | 15,566 | 15,487,073 | 30.6% |
| 2025-07-25 | 6,045,805 | 9,694 | 16,670,390 | 36.3% |
| 2025-07-24 | 10,623,808 | 14,894 | 22,888,612 | 46.4% |
| 2025-07-23 | 7,212,270 | 11,765 | 15,236,977 | 47.3% |
| 2025-07-22 | 10,404,154 | 30,718 | 23,690,013 | 43.9% |
| 2025-07-21 | 7,659,387 | 10,229 | 17,736,363 | 43.2% |
| 2025-07-18 | 10,086,180 | 49,584 | 16,071,185 | 62.8% |
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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