| 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 | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 104,661 | USD 46,489,370 | USD 46,489,370 | ||||
| 2026-02-06 (Friday) | 104,781![]() | USD 46,028,198![]() | USD 46,028,198 | 60 | USD -9,228,885 | USD 439.28 | USD 527.66 |
| 2026-02-02 (Monday) | 104,721![]() | USD 55,257,083![]() | USD 55,257,083 | 200 | USD 91,944 | USD 527.66 | USD 527.79 |
| 2026-01-30 (Friday) | 104,521![]() | USD 55,165,139![]() | USD 55,165,139 | 140 | USD -13,789 | USD 527.79 | USD 528.63 |
| 2026-01-29 (Thursday) | 104,381![]() | USD 55,178,928![]() | USD 55,178,928 | 40 | USD 74,359 | USD 528.63 | USD 528.12 |
| 2026-01-28 (Wednesday) | 104,341 | USD 55,104,569![]() | USD 55,104,569 | 0 | USD 151,295 | USD 528.12 | USD 526.67 |
| 2026-01-27 (Tuesday) | 104,341![]() | USD 54,953,274![]() | USD 54,953,274 | 660 | USD -539,908 | USD 526.67 | USD 535.23 |
| 2026-01-26 (Monday) | 103,681![]() | USD 55,493,182![]() | USD 55,493,182 | 140 | USD 242,669 | USD 535.23 | USD 533.61 |
| 2026-01-23 (Friday) | 103,541![]() | USD 55,250,513![]() | USD 55,250,513 | -120 | USD -705,695 | USD 533.61 | USD 539.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 60 | 439.280* | - | |||
| 2026-02-02 | BUY | 200 | 531.430 | 523.530 | 524.320 | USD 104,864 | - |
| 2026-01-30 | BUY | 140 | 532.300 | 523.010 | 523.939 | USD 73,351 | - |
| 2026-01-29 | BUY | 40 | 532.300 | 521.170 | 522.283 | USD 20,891 | - |
| 2026-01-27 | BUY | 660 | 536.170 | 526.100 | 527.107 | USD 347,891 | - |
| 2026-01-26 | BUY | 140 | 538.810 | 530.190 | 531.052 | USD 74,347 | - |
| 2026-01-23 | SELL | -120 | 541.535 | 529.640 | 530.830 | USD -63,700 | - |
| 2026-01-21 | BUY | 81 | 532.770 | 521.170 | 522.330 | USD 42,309 | - |
| 2026-01-20 | SELL | -120 | 545.010 | 518.320 | 520.989 | USD -62,519 | - |
| 2026-01-16 | SELL | -48 | 548.825 | 543.110 | 543.681 | USD -26,097 | - |
| 2026-01-15 | SELL | -280 | 545.430* | - | |||
| 2026-01-12 | SELL | -160 | 544.570 | 538.590 | 539.188 | USD -86,270 | - |
| 2026-01-09 | SELL | -278 | 541.940* | - | |||
| 2026-01-07 | BUY | 40 | 537.500* | - | |||
| 2026-01-06 | SELL | -1,080 | 538.875 | 532.135 | 532.809 | USD -575,434 | - |
| 2026-01-02 | BUY | 120 | 524.552 | 511.315 | 512.639 | USD 61,517 | - |
| 2025-12-29 | BUY | 80 | 532.460 | 529.000 | 529.346 | USD 42,348 | - |
| 2025-12-23 | BUY | 400 | 527.060 | 519.855 | 520.575 | USD 208,230 | - |
| 2025-12-19 | BUY | 260 | 512.720 | 506.195 | 506.848 | USD 131,780 | - |
| 2025-12-16 | BUY | 368 | 503.490 | 495.010 | 495.858 | USD 182,476 | - |
| 2025-12-12 | BUY | 444 | 503.910 | 498.080 | 498.663 | USD 221,406 | - |
| 2025-12-11 | BUY | 60 | 498.610 | 492.100 | 492.751 | USD 29,565 | - |
| 2025-12-10 | BUY | 80 | 492.845 | 485.260 | 486.019 | USD 38,881 | - |
| 2025-12-09 | BUY | 100 | 495.450 | 490.120 | 490.653 | USD 49,065 | - |
| 2025-12-08 | BUY | 40 | 497.280 | 489.490 | 490.269 | USD 19,611 | - |
| 2025-12-05 | SELL | -20 | 501.740 | 494.560 | 495.278 | USD -9,906 | - |
| 2025-12-04 | SELL | -99 | 502.100 | 494.600 | 495.350 | USD -49,040 | - |
| 2025-12-02 | SELL | -180 | 496.550 | 490.810 | 491.384 | USD -88,449 | - |
| 2025-12-01 | BUY | 1,940 | 500.430 | 494.780 | 495.345 | USD 960,969 | - |
| 2025-11-28 | BUY | 196 | 500.180 | 495.660 | 496.112 | USD 97,238 | - |
| 2025-11-26 | SELL | -60 | 498.460 | 490.000 | 490.846 | USD -29,451 | - |
| 2025-11-25 | BUY | 340 | 496.540 | 489.240 | 489.970 | USD 166,590 | - |
| 2025-11-24 | BUY | 640 | 494.230 | 488.820 | 489.361 | USD 313,191 | - |
| 2025-11-21 | BUY | 100 | 497.000 | 490.350 | 491.015 | USD 49,102 | - |
| 2025-11-20 | BUY | 20 | 498.320 | 488.950 | 489.887 | USD 9,798 | - |
| 2025-11-19 | BUY | 117 | 493.000 | 487.920 | 488.428 | USD 57,146 | - |
| 2025-11-18 | BUY | 360 | 492.400 | 486.250 | 486.865 | USD 175,271 | - |
| 2025-11-17 | BUY | 160 | 493.510 | 487.620 | 488.209 | USD 78,113 | - |
| 2025-11-14 | SELL | -120 | 503.890 | 493.630 | 494.656 | USD -59,359 | - |
| 2025-11-12 | BUY | 681 | 501.810 | 495.480 | 496.113 | USD 337,853 | - |
| 2025-11-10 | BUY | 386 | 494.920 | 487.580 | 488.314 | USD 188,489 | - |
| 2025-11-07 | SELL | -21 | 496.420 | 486.000 | 487.042 | USD -10,228 | - |
| 2025-11-06 | SELL | -80 | 497.240 | 488.800 | 489.644 | USD -39,172 | - |
| 2025-11-05 | BUY | 248 | 500.370 | 494.950 | 495.492 | USD 122,882 | - |
| 2025-11-04 | BUY | 320 | 500.350 | 495.010 | 495.544 | USD 158,574 | - |
| 2025-11-03 | SELL | -160 | 497.230 | 483.770 | 485.116 | USD -77,619 | - |
| 2025-10-30 | BUY | 1,000 | 500.250 | 486.890 | 488.226 | USD 488,226 | - |
| 2025-10-29 | BUY | 1,000 | 473.050 | 490.000 | 488.305 | USD 488,305 | - |
| 2025-10-28 | BUY | 100 | 493.680 | 498.220 | 497.766 | USD 49,777 | - |
| 2025-10-27 | BUY | 60 | 496.640 | 497.600 | 497.504 | USD 29,850 | - |
| 2025-10-24 | BUY | 40 | 489.450 | 492.230 | 491.952 | USD 19,678 | - |
| 2025-10-21 | BUY | 60 | 483.790 | 485.700 | 485.509 | USD 29,131 | - |
| 2025-10-20 | BUY | 220 | 477.590 | 478.120 | 478.067 | USD 105,175 | - |
| 2025-10-16 | BUY | 200 | 472.050 | 484.720 | 483.453 | USD 96,691 | - |
| 2025-10-15 | BUY | 238 | 482.880 | 491.320 | 490.476 | USD 116,733 | - |
| 2025-10-02 | BUY | 160 | 476.630 | 484.360 | 483.587 | USD 77,374 | - |
| 2025-10-01 | BUY | 236 | 481.670 | 490.640 | 489.743 | USD 115,579 | - |
| 2025-09-30 | BUY | 1,460 | 486.710 | 491.820 | 491.309 | USD 717,311 | - |
| 2025-09-29 | BUY | 380 | 491.340 | 493.970 | 493.707 | USD 187,609 | - |
| 2025-09-26 | BUY | 857 | 487.180 | 490.960 | 490.582 | USD 420,429 | - |
| 2025-09-25 | BUY | 60 | 484.940 | 490.700 | 490.124 | USD 29,407 | - |
| 2025-09-24 | BUY | 1,133 | 490.740 | 493.420 | 493.152 | USD 558,741 | - |
| 2025-09-18 | BUY | 240 | 507.800 | 543.600 | 540.020 | USD 129,605 | - |
| 2025-09-17 | BUY | 300 | 544.100 | 547.450 | 547.115 | USD 164,135 | - |
| 2025-09-16 | BUY | 480 | 541.290 | 542.460 | 542.343 | USD 260,325 | - |
| 2025-08-15 | BUY | 40 | 556.470 | 565.280 | 564.399 | USD 22,576 | - |
| 2025-08-13 | BUY | 19 | 562.580 | 566.560 | 566.162 | USD 10,757 | - |
| 2025-08-08 | BUY | 179 | 556.870 | 563.000 | 562.387 | USD 100,667 | - |
| 2025-08-06 | BUY | 378 | 562.560 | 564.590 | 564.387 | USD 213,338 | - |
| 2025-07-31 | BUY | 100 | 551.100 | 558.860 | 558.084 | USD 55,808 | - |
| 2025-07-29 | BUY | 400 | 530.790 | 535.690 | 535.200 | USD 214,080 | - |
| 2025-07-11 | BUY | 160 | 527.070 | 528.910 | 528.726 | USD 84,596 | - |
| 2025-07-10 | BUY | 180 | 529.830 | 533.390 | 533.034 | USD 95,946 | - |
| 2025-07-09 | BUY | 180 | 528.730 | 529.870 | 529.756 | USD 95,356 | - |
| 2025-07-07 | SELL | -120 | 530.180 | 532.530 | 532.295 | USD -63,875 | - |
| 2025-07-02 | SELL | -500 | 525.640 | 528.380 | 528.106 | USD -264,053 | - |
| 2025-06-27 | BUY | 55 | 517.710 | 520.000 | 519.771 | USD 28,587 | - |
| 2025-06-26 | BUY | 60 | 515.020 | 522.290 | 521.563 | USD 31,294 | - |
| 2025-06-24 | SELL | -280 | 522.970 | 524.430 | 524.284 | USD -146,800 | - |
| 2025-06-18 | BUY | 160 | 502.630 | 506.600 | 506.203 | USD 80,992 | - |
| 2025-06-17 | BUY | 60 | 501.070 | 504.990 | 504.598 | USD 30,276 | - |
| 2025-06-16 | SELL | -81 | 505.000 | 510.360 | 509.824 | USD -41,296 | - |
| 2025-06-12 | SELL | -100 | 505.870 | 510.460 | 510.001 | USD -51,000 | - |
| 2025-06-11 | BUY | 212 | 513.980 | 519.240 | 518.714 | USD 109,967 | - |
| 2025-06-06 | BUY | 60 | 519.360 | 521.930 | 521.673 | USD 31,300 | - |
| 2025-06-05 | BUY | 280 | 515.760 | 517.460 | 517.290 | USD 144,841 | - |
| 2025-06-04 | BUY | 40 | 513.940 | 517.230 | 516.901 | USD 20,676 | - |
| 2025-06-03 | SELL | -20 | 512.300 | 513.880 | 513.722 | USD -10,274 | - |
| 2025-05-30 | SELL | -2,440 | 512.860 | 514.740 | 514.552 | USD -1,255,507 | - |
| 2025-05-29 | BUY | 56 | 514.100 | 515.160 | 515.054 | USD 28,843 | - |
| 2025-05-27 | BUY | 346 | 516.700 | 518.270 | 518.113 | USD 179,267 | - |
| 2025-05-23 | BUY | 285 | 510.020 | 512.740 | 512.468 | USD 146,053 | - |
| 2025-05-22 | BUY | 140 | 511.320 | 514.170 | 513.885 | USD 71,944 | - |
| 2025-05-19 | BUY | 120 | 524.280 | 526.520 | 526.296 | USD 63,156 | - |
| 2025-05-16 | BUY | 60 | 522.460 | 522.850 | 522.811 | USD 31,369 | - |
| 2025-05-15 | SELL | -40 | 519.280 | 520.200 | 520.108 | USD -20,804 | - |
| 2025-05-14 | BUY | 20 | 511.940 | 517.240 | 516.710 | USD 10,334 | - |
| 2025-05-13 | BUY | 40 | 515.570 | 522.560 | 521.861 | USD 20,874 | - |
| 2025-05-12 | BUY | 135 | 518.360 | 519.000 | 518.936 | USD 70,056 | - |
| 2025-05-09 | SELL | -100 | 507.730 | 509.420 | 509.251 | USD -50,925 | - |
| 2025-05-08 | BUY | 40 | 507.610 | 514.780 | 514.063 | USD 20,563 | - |
| 2025-05-07 | BUY | 60 | 505.710 | 507.580 | 507.393 | USD 30,444 | - |
| 2025-05-02 | BUY | 2,220 | 506.620 | 509.790 | 509.473 | USD 1,131,030 | - |
| 2025-04-30 | BUY | 700 | 500.050 | 502.400 | 502.165 | USD 351,515 | - |
| 2025-04-29 | BUY | 177 | 491.760 | 495.780 | 495.378 | USD 87,682 | - |
| 2025-04-28 | BUY | 140 | 479.370 | 484.030 | 483.564 | USD 67,699 | - |
| 2025-04-25 | BUY | 360 | 480.000 | 482.190 | 481.971 | USD 173,510 | - |
| 2025-04-24 | SELL | -420 | 481.260 | 482.040 | 481.962 | USD -202,424 | - |
| 2025-04-23 | BUY | 380 | 470.230 | 484.270 | 482.866 | USD 183,489 | - |
| 2025-04-22 | BUY | 160 | 466.420 | 466.980 | 466.924 | USD 74,708 | - |
| 2025-04-17 | BUY | 220 | 462.880 | 467.540 | 467.074 | USD 102,756 | - |
| 2025-04-15 | BUY | 200 | 470.710 | 475.810 | 475.300 | USD 95,060 | - |
| 2025-04-11 | BUY | 320 | 465.140 | 466.900 | 466.724 | USD 149,352 | - |
| 2025-04-09 | BUY | 120 | 473.990 | 475.940 | 475.745 | USD 57,089 | - |
| 2025-04-08 | BUY | 720 | 441.500 | 470.390 | 467.501 | USD 336,601 | - |
| 2025-04-07 | BUY | 237 | 438.310 | 460.820 | 458.569 | USD 108,681 | - |
| 2025-04-04 | SELL | -320 | 451.500 | 479.000 | 476.250 | USD -152,400 | - |
| 2025-04-02 | BUY | 2,720 | 513.980 | 514.910 | 514.817 | USD 1,400,302 | - |
| 2025-04-01 | BUY | 20 | 510.780 | 512.440 | 512.274 | USD 10,245 | - |
| 2025-03-31 | BUY | 140 | 508.100 | 510.580 | 510.332 | USD 71,446 | - |
| 2025-03-28 | BUY | 80 | 502.510 | 510.940 | 510.097 | USD 40,808 | - |
| 2025-03-27 | BUY | 38 | 508.640 | 511.660 | 511.358 | USD 19,432 | - |
| 2025-03-26 | BUY | 20 | 507.800 | 514.670 | 513.983 | USD 10,280 | - |
| 2025-03-25 | BUY | 216 | 513.160 | 514.360 | 514.240 | USD 111,076 | - |
| 2025-03-24 | BUY | 247 | 503.940 | 507.690 | 507.315 | USD 125,307 | - |
| 2025-03-21 | SELL | -80 | 497.880 | 498.040 | 498.024 | USD -39,842 | - |
| 2025-03-20 | BUY | 320 | 497.200 | 499.290 | 499.081 | USD 159,706 | - |
| 2025-03-19 | BUY | 57 | 495.220 | 497.700 | 497.452 | USD 28,355 | - |
| 2025-03-18 | BUY | 700 | 490.390 | 496.600 | 495.979 | USD 347,185 | - |
| 2025-03-17 | BUY | 140 | 494.270 | 496.240 | 496.043 | USD 69,446 | - |
| 2025-03-14 | BUY | 1,040 | 486.490 | 486.960 | 486.913 | USD 506,390 | - |
| 2025-03-13 | BUY | 200 | 479.850 | 481.790 | 481.596 | USD 96,319 | - |
| 2025-03-12 | SELL | -1,000 | 478.260 | 487.220 | 486.324 | USD -486,324 | - |
| 2025-03-11 | SELL | -740 | 480.000 | 490.940 | 489.846 | USD -362,486 | - |
| 2025-03-10 | BUY | 220 | 488.390 | 495.260 | 494.573 | USD 108,806 | - |
| 2025-03-07 | BUY | 40 | 497.000 | 512.470 | 510.923 | USD 20,437 | - |
| 2025-03-05 | BUY | 300 | 522.900 | 526.780 | 526.392 | USD 157,918 | - |
| 2025-03-04 | BUY | 340 | 516.810 | 529.020 | 527.799 | USD 179,452 | - |
| 2025-03-03 | BUY | 640 | 529.310 | 537.550 | 536.726 | USD 343,505 | - |
| 2025-02-28 | BUY | 520 | 533.740 | 534.190 | 534.145 | USD 277,755 | - |
| 2025-02-27 | SELL | -100 | 525.360 | 534.400 | 533.496 | USD -53,350 | - |
| 2025-02-25 | BUY | 740 | 533.380 | 536.100 | 535.828 | USD 396,513 | - |
| 2025-02-21 | BUY | 80 | 533.400 | 536.140 | 535.866 | USD 42,869 | - |
| 2025-02-18 | SELL | -180 | 543.770 | 544.330 | 544.274 | USD -97,969 | - |
| 2025-02-14 | SELL | -1,220 | 539.690 | 545.390 | 544.820 | USD -664,680 | - |
| 2025-02-13 | BUY | 20 | 542.320 | 542.770 | 542.725 | USD 10,855 | - |
| 2025-02-12 | BUY | 198 | 531.510 | 537.000 | 536.451 | USD 106,217 | - |
| 2025-02-07 | SELL | -25 | 519.150 | 521.630 | 521.382 | USD -13,035 | - |
| 2025-02-06 | BUY | 380 | 519.060 | 521.360 | 521.130 | USD 198,029 | - |
| 2025-02-05 | BUY | 100 | 514.270 | 517.290 | 516.988 | USD 51,699 | - |
| 2025-02-04 | BUY | 120 | 513.690 | 518.450 | 517.974 | USD 62,157 | - |
| 2025-02-03 | BUY | 120 | 518.380 | 519.400 | 519.298 | USD 62,316 | - |
| 2025-01-31 | BUY | 220 | 521.410 | 528.000 | 527.341 | USD 116,015 | - |
| 2025-01-29 | SELL | -20 | 517.220 | 522.130 | 521.639 | USD -10,433 | - |
| 2025-01-28 | SELL | -180 | 520.450 | 525.340 | 524.851 | USD -94,473 | - |
| 2025-01-27 | SELL | -320 | 520.750 | 522.100 | 521.965 | USD -167,029 | - |
| 2025-01-24 | BUY | 240 | 513.750 | 517.760 | 517.359 | USD 124,166 | - |
| 2025-01-23 | BUY | 40 | 513.540 | 513.800 | 513.774 | USD 20,551 | - |
| 2024-12-10 | BUY | 1,000 | 512.150 | 514.500 | 514.265 | USD 514,265 | - |
| 2024-12-09 | BUY | 120 | 513.350 | 517.940 | 517.481 | USD 62,098 | - |
| 2024-12-06 | SELL | -300 | 516.770 | 520.580 | 520.199 | USD -156,060 | - |
| 2024-12-05 | SELL | -20 | 513.890 | 519.380 | 518.831 | USD -10,377 | - |
| 2024-12-03 | BUY | 100 | 518.190 | 524.970 | 524.292 | USD 52,429 | - |
| 2024-11-27 | SELL | -120 | 522.860 | 526.820 | 526.424 | USD -63,171 | - |
| 2024-11-26 | BUY | 420 | 521.960 | 524.000 | 523.796 | USD 219,994 | - |
| 2024-11-26 | BUY | 420 | 521.960 | 524.000 | 523.796 | USD 219,994 | - |
| 2024-11-25 | BUY | 43 | 520.510 | 520.830 | 520.798 | USD 22,394 | - |
| 2024-11-22 | SELL | -38 | 514.460 | 517.420 | 517.124 | USD -19,651 | - |
| 2024-11-21 | SELL | -100 | 511.370 | 513.560 | 513.341 | USD -51,334 | - |
| 2024-11-20 | SELL | -40 | 503.130 | 507.470 | 507.036 | USD -20,281 | - |
| 2024-11-19 | BUY | 20 | 502.310 | 505.880 | 505.523 | USD 10,110 | - |
| 2024-11-18 | BUY | 164 | 503.000 | 504.730 | 504.557 | USD 82,747 | - |
| 2024-11-11 | BUY | 60 | 507.260 | 509.960 | 509.690 | USD 30,581 | - |
| 2024-11-11 | BUY | 60 | 507.260 | 509.960 | 509.690 | USD 30,581 | - |
| 2024-11-07 | BUY | 56 | 497.100 | 498.320 | 498.198 | USD 27,899 | - |
| 2024-11-07 | BUY | 56 | 497.100 | 498.320 | 498.198 | USD 27,899 | - |
| 2024-11-06 | BUY | 480 | 489.990 | 503.620 | 502.257 | USD 241,083 | - |
| 2024-11-06 | BUY | 480 | 489.990 | 503.620 | 502.257 | USD 241,083 | - |
| 2024-11-05 | BUY | 100 | 489.710 | 489.820 | 489.809 | USD 48,981 | - |
| 2024-11-05 | BUY | 100 | 489.710 | 489.820 | 489.809 | USD 48,981 | - |
| 2024-11-04 | BUY | 38 | 485.770 | 486.750 | 486.652 | USD 18,493 | - |
| 2024-11-04 | BUY | 38 | 485.770 | 486.750 | 486.652 | USD 18,493 | - |
| 2024-11-01 | BUY | 57 | 483.310 | 487.230 | 486.838 | USD 27,750 | - |
| 2024-11-01 | BUY | 57 | 483.310 | 487.230 | 486.838 | USD 27,750 | - |
| 2024-10-30 | SELL | -120 | 485.940 | 490.590 | 490.125 | USD -58,815 | - |
| 2024-10-30 | SELL | -120 | 485.940 | 490.590 | 490.125 | USD -58,815 | - |
| 2024-10-29 | SELL | -360 | 486.750 | 489.820 | 489.513 | USD -176,225 | - |
| 2024-10-29 | SELL | -360 | 486.750 | 489.820 | 489.513 | USD -176,225 | - |
| 2024-10-28 | SELL | -140 | 487.240 | 494.930 | 494.161 | USD -69,183 | - |
| 2024-10-28 | SELL | -140 | 487.240 | 494.930 | 494.161 | USD -69,183 | - |
| 2024-10-21 | SELL | -20 | 523.190 | 524.750 | 524.594 | USD -10,492 | - |
| 2024-10-21 | SELL | -20 | 523.190 | 524.750 | 524.594 | USD -10,492 | - |
* (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 | 384,902 | 2,337 | 1,343,143 | 28.7% |
| 2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
| 2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
| 2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
| 2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
| 2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
| 2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
| 2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
| 2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
| 2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
| 2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
| 2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
| 2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
| 2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
| 2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
| 2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
| 2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
| 2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
| 2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
| 2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
| 2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
| 2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
| 2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
| 2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
| 2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
| 2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
| 2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
| 2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
| 2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
| 2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
| 2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
| 2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
| 2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
| 2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
| 2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
| 2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
| 2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
| 2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
| 2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
| 2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
| 2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
| 2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
| 2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
| 2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
| 2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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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