| 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 | Target Corporation |
| Ticker | TGT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612E1064 |
| LEI | 8WDDFXB5T1Z6J0XC1L66 |
| Ticker | TGT(EUR) F |
| Date | Number of TGT Shares Held | Base Market Value of TGT Shares | Local Market Value of TGT Shares | Change in TGT Shares Held | Change in TGT Base Value | Current Price per TGT Share Held | Previous Price per TGT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 153,874![]() | USD 14,939,627![]() | USD 14,939,627 | 666 | USD 83,047 | USD 97.09 | USD 96.97 |
| 2025-12-11 (Thursday) | 153,208![]() | USD 14,856,580![]() | USD 14,856,580 | 90 | USD 368,555 | USD 96.97 | USD 94.62 |
| 2025-12-10 (Wednesday) | 153,118![]() | USD 14,488,025![]() | USD 14,488,025 | 120 | USD 164,352 | USD 94.62 | USD 93.62 |
| 2025-12-09 (Tuesday) | 152,998![]() | USD 14,323,673![]() | USD 14,323,673 | 150 | USD 99,638 | USD 93.62 | USD 93.06 |
| 2025-12-08 (Monday) | 152,848![]() | USD 14,224,035![]() | USD 14,224,035 | 60 | USD 138,509 | USD 93.06 | USD 92.19 |
| 2025-12-05 (Friday) | 152,788![]() | USD 14,085,526![]() | USD 14,085,526 | -30 | USD 88,925 | USD 92.19 | USD 91.59 |
| 2025-12-04 (Thursday) | 152,818![]() | USD 13,996,601![]() | USD 13,996,601 | -147 | USD 157,857 | USD 91.59 | USD 90.47 |
| 2025-12-02 (Tuesday) | 152,965![]() | USD 13,838,744![]() | USD 13,838,744 | -270 | USD -160,806 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 153,235![]() | USD 13,999,550![]() | USD 13,999,550 | 2,910 | USD 377,098 | USD 91.36 | USD 90.62 |
| 2025-11-28 (Friday) | 150,325![]() | USD 13,622,452![]() | USD 13,622,452 | 294 | USD 149,668 | USD 90.62 | USD 89.8 |
| 2025-11-27 (Thursday) | 150,031 | USD 13,472,784 | USD 13,472,784 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 666 | 97.090* | 111.19 | |||
| 2025-12-11 | BUY | 90 | 96.970* | 111.25 | |||
| 2025-12-10 | BUY | 120 | 94.620* | 111.33 | |||
| 2025-12-09 | BUY | 150 | 93.620* | 111.41 | |||
| 2025-12-08 | BUY | 60 | 93.060* | 111.49 | |||
| 2025-12-05 | SELL | -30 | 92.190* | 111.57 Profit of 3,347 on sale | |||
| 2025-12-04 | SELL | -147 | 91.590* | 111.66 Profit of 16,414 on sale | |||
| 2025-12-02 | SELL | -270 | 90.470* | 111.76 Profit of 30,174 on sale | |||
| 2025-12-01 | BUY | 2,910 | 91.360* | 111.85 | |||
| 2025-11-28 | BUY | 294 | 90.620* | 111.94 | |||
| 2025-11-26 | SELL | -90 | 89.800* | 112.15 Profit of 10,093 on sale | |||
| 2025-11-25 | BUY | 510 | 86.580* | 112.26 | |||
| 2025-11-24 | BUY | 960 | 84.540* | 112.39 | |||
| 2025-11-21 | BUY | 150 | 87.620* | 112.51 | |||
| 2025-11-20 | BUY | 30 | 83.680* | 112.64 | |||
| 2025-11-19 | BUY | 177 | 86.080* | 112.77 | |||
| 2025-11-18 | BUY | 540 | 88.530* | 112.88 | |||
| 2025-11-17 | BUY | 240 | 88.480* | 112.99 | |||
| 2025-11-14 | SELL | -180 | 89.900* | 113.10 Profit of 20,359 on sale | |||
| 2025-11-12 | BUY | 1,041 | 91.910* | 113.31 | |||
| 2025-11-10 | BUY | 579 | 90.730* | 113.53 | |||
| 2025-11-07 | SELL | -30 | 91.240* | 113.63 Profit of 3,409 on sale | |||
| 2025-11-06 | SELL | -120 | 89.150* | 113.75 Profit of 13,650 on sale | |||
| 2025-11-05 | BUY | 366 | 91.940* | 113.86 | |||
| 2025-11-04 | BUY | 480 | 89.980* | 113.98 | |||
| 2025-11-03 | SELL | -240 | 92.655 | 90.900 | 91.076 | USD -21,858 | 114.09 Profit of 5,524 on sale |
| 2025-10-30 | BUY | 1,500 | 94.630 | 92.660 | 92.857 | USD 139,286 | 114.30 |
| 2025-10-29 | BUY | 1,500 | 94.120 | 97.030 | 96.739 | USD 145,108 | 114.40 |
| 2025-10-28 | BUY | 150 | 97.110 | 99.490 | 99.252 | USD 14,888 | 114.49 |
| 2025-10-27 | BUY | 90 | 97.770 | 97.910 | 97.896 | USD 8,811 | 114.58 |
| 2025-10-24 | BUY | 60 | 94.260 | 95.610 | 95.475 | USD 5,729 | 114.68 |
| 2025-10-21 | BUY | 90 | 94.400 | 94.550 | 94.535 | USD 8,508 | 115.00 |
| 2025-10-20 | BUY | 330 | 91.530 | 92.170 | 92.106 | USD 30,395 | 115.12 |
| 2025-10-16 | BUY | 300 | 90.070 | 91.650 | 91.492 | USD 27,448 | 115.38 |
| 2025-10-15 | BUY | 358 | 90.910 | 91.190 | 91.162 | USD 32,636 | 115.51 |
| 2025-10-02 | BUY | 240 | 89.510 | 90.280 | 90.203 | USD 21,649 | 115.79 |
| 2025-10-01 | BUY | 356 | 89.140 | 89.500 | 89.464 | USD 31,849 | 115.93 |
| 2025-09-30 | BUY | 2,190 | 89.700 | 90.210 | 90.159 | USD 197,448 | 116.08 |
| 2025-09-29 | BUY | 570 | 88.830 | 88.830 | 88.830 | USD 50,633 | 116.22 |
| 2025-09-26 | BUY | 1,287 | 87.850 | 88.590 | 88.516 | USD 113,920 | 116.38 |
| 2025-09-25 | BUY | 90 | 87.140 | 88.000 | 87.914 | USD 7,912 | 116.54 |
| 2025-09-24 | BUY | 1,710 | 88.310 | 88.340 | 88.337 | USD 151,056 | 116.70 |
| 2025-09-18 | BUY | 360 | 89.420 | 89.530 | 89.519 | USD 32,227 | 116.85 |
| 2025-09-17 | BUY | 450 | 88.930 | 90.810 | 90.622 | USD 40,780 | 117.00 |
| 2025-09-16 | BUY | 720 | 89.720 | 89.790 | 89.783 | USD 64,644 | 117.16 |
| 2025-08-15 | BUY | 58 | 103.020 | 104.440 | 104.298 | USD 6,049 | 117.31 |
| 2025-08-13 | BUY | 30 | 105.360 | 105.670 | 105.639 | USD 3,169 | 117.37 |
| 2025-08-08 | BUY | 259 | 105.400 | 106.250 | 106.165 | USD 27,497 | 117.44 |
| 2025-08-06 | BUY | 547 | 105.390 | 106.360 | 106.263 | USD 58,126 | 117.58 |
| 2025-07-31 | BUY | 150 | 100.500 | 102.630 | 102.417 | USD 15,363 | 117.77 |
| 2025-07-29 | BUY | 600 | 104.180 | 106.290 | 106.079 | USD 63,647 | 117.94 |
| 2025-07-11 | BUY | 240 | 104.240 | 105.040 | 104.960 | USD 25,190 | 118.02 |
| 2025-07-10 | BUY | 270 | 104.740 | 106.370 | 106.207 | USD 28,676 | 118.10 |
| 2025-07-09 | BUY | 270 | 102.430 | 103.330 | 103.240 | USD 27,875 | 118.20 |
| 2025-07-07 | SELL | -180 | 101.600 | 103.410 | 103.229 | USD -18,581 | 118.40 Profit of 2,730 on sale |
| 2025-07-02 | SELL | -733 | 105.450 | 105.710 | 105.684 | USD -77,466 | 118.66 Profit of 9,509 on sale |
| 2025-06-27 | BUY | 95 | 99.230 | 100.260 | 100.157 | USD 9,515 | 118.91 |
| 2025-06-26 | BUY | 90 | 97.600 | 97.830 | 97.807 | USD 8,803 | 119.04 |
| 2025-06-24 | SELL | -420 | 97.530 | 98.140 | 98.079 | USD -41,193 | 119.33 Profit of 8,924 on sale |
| 2025-06-18 | BUY | 240 | 95.120 | 96.710 | 96.551 | USD 23,172 | 119.95 |
| 2025-06-17 | BUY | 90 | 95.020 | 96.840 | 96.658 | USD 8,699 | 120.12 |
| 2025-06-16 | SELL | -123 | 97.370 | 97.530 | 97.514 | USD -11,994 | 120.27 Profit of 2,799 on sale |
| 2025-06-12 | SELL | -150 | 99.290 | 99.490 | 99.470 | USD -14,920 | 120.42 Profit of 3,142 on sale |
| 2025-06-11 | BUY | 322 | 98.110 | 101.090 | 100.792 | USD 32,455 | 120.57 |
| 2025-06-06 | BUY | 90 | 97.320 | 97.360 | 97.356 | USD 8,762 | 121.03 |
| 2025-06-05 | BUY | 420 | 93.520 | 94.960 | 94.816 | USD 39,823 | 121.22 |
| 2025-06-04 | BUY | 58 | 93.940 | 96.050 | 95.839 | USD 5,559 | 121.41 |
| 2025-06-03 | SELL | -29 | 95.780 | 96.430 | 96.365 | USD -2,795 | 121.59 Profit of 732 on sale |
| 2025-05-30 | SELL | -3,538 | 94.010 | 94.760 | 94.685 | USD -334,996 | 122.00 Profit of 96,624 on sale |
| 2025-05-29 | BUY | 79 | 94.870 | 97.770 | 97.480 | USD 7,701 | 122.19 |
| 2025-05-27 | BUY | 499 | 96.990 | 97.130 | 97.116 | USD 48,461 | 122.57 |
| 2025-05-23 | BUY | 405 | 94.290 | 95.180 | 95.091 | USD 38,512 | 122.99 |
| 2025-05-22 | BUY | 203 | 95.060 | 95.820 | 95.744 | USD 19,436 | 123.20 |
| 2025-05-19 | BUY | 174 | 97.990 | 98.440 | 98.395 | USD 17,121 | 123.82 |
| 2025-05-16 | BUY | 87 | 98.580 | 99.140 | 99.084 | USD 8,620 | 124.02 |
| 2025-05-15 | SELL | -58 | 97.070 | 97.500 | 97.457 | USD -5,653 | 124.23 Profit of 1,553 on sale |
| 2025-05-14 | BUY | 29 | 95.260 | 97.250 | 97.051 | USD 2,814 | 124.46 |
| 2025-05-13 | BUY | 58 | 99.090 | 100.880 | 100.701 | USD 5,841 | 124.66 |
| 2025-05-12 | BUY | 193 | 101.080 | 103.000 | 102.808 | USD 19,842 | 124.85 |
| 2025-05-09 | SELL | -145 | 96.400 | 97.840 | 97.696 | USD -14,166 | 125.07 Profit of 3,970 on sale |
| 2025-05-08 | BUY | 58 | 96.930 | 98.380 | 98.235 | USD 5,698 | 125.30 |
| 2025-05-07 | BUY | 87 | 95.490 | 96.130 | 96.066 | USD 8,358 | 125.55 |
| 2025-05-02 | BUY | 3,219 | 97.370 | 98.510 | 98.396 | USD 316,737 | 126.32 |
| 2025-04-30 | BUY | 1,015 | 96.700 | 96.990 | 96.961 | USD 98,415 | 126.83 |
| 2025-04-29 | BUY | 255 | 96.910 | 97.090 | 97.072 | USD 24,753 | 127.09 |
| 2025-04-28 | BUY | 203 | 96.370 | 97.990 | 97.828 | USD 19,859 | 127.36 |
| 2025-04-25 | BUY | 522 | 96.580 | 96.850 | 96.823 | USD 50,542 | 127.63 |
| 2025-04-24 | SELL | -609 | 95.310 | 95.560 | 95.535 | USD -58,181 | 127.91 Profit of 19,717 on sale |
| 2025-04-23 | BUY | 551 | 92.150 | 97.620 | 97.073 | USD 53,487 | 128.23 |
| 2025-04-22 | BUY | 232 | 94.100 | 95.940 | 95.756 | USD 22,215 | 128.54 |
| 2025-04-17 | BUY | 319 | 93.110 | 93.540 | 93.497 | USD 29,826 | 129.52 |
| 2025-04-15 | BUY | 290 | 92.080 | 94.980 | 94.690 | USD 27,460 | 130.24 |
| 2025-04-11 | BUY | 464 | 92.780 | 92.960 | 92.942 | USD 43,125 | 130.94 |
| 2025-04-09 | BUY | 174 | 97.690 | 98.480 | 98.401 | USD 17,122 | 131.64 |
| 2025-04-08 | BUY | 1,044 | 88.760 | 97.500 | 96.626 | USD 100,878 | 132.07 |
| 2025-04-07 | BUY | 342 | 94.380 | 97.860 | 97.512 | USD 33,349 | 132.44 |
| 2025-04-04 | SELL | -464 | 95.720 | 96.880 | 96.764 | USD -44,898 | 132.81 Profit of 16,727 on sale |
| 2025-04-02 | BUY | 3,944 | 105.770 | 107.090 | 106.958 | USD 421,842 | 133.09 |
| 2025-04-01 | BUY | 29 | 104.430 | 105.590 | 105.474 | USD 3,059 | 133.38 |
| 2025-03-31 | BUY | 203 | 104.360 | 104.660 | 104.630 | USD 21,240 | 133.69 |
| 2025-03-28 | BUY | 116 | 103.650 | 105.390 | 105.216 | USD 12,205 | 134.00 |
| 2025-03-27 | BUY | 54 | 106.510 | 107.980 | 107.833 | USD 5,823 | 134.30 |
| 2025-03-26 | BUY | 29 | 106.090 | 106.670 | 106.612 | USD 3,092 | 134.60 |
| 2025-03-25 | BUY | 319 | 105.400 | 108.760 | 108.424 | USD 34,587 | 134.92 |
| 2025-03-24 | BUY | 351 | 108.350 | 108.480 | 108.467 | USD 38,072 | 135.21 |
| 2025-03-21 | SELL | -116 | 104.060 | 105.120 | 105.014 | USD -12,182 | 135.55 Profit of 3,543 on sale |
| 2025-03-20 | BUY | 464 | 104.200 | 106.670 | 106.423 | USD 49,380 | 135.91 |
| 2025-03-19 | BUY | 81 | 104.940 | 105.760 | 105.678 | USD 8,560 | 136.26 |
| 2025-03-18 | BUY | 1,004 | 104.590 | 106.250 | 106.084 | USD 106,508 | 136.62 |
| 2025-03-17 | BUY | 203 | 105.670 | 106.960 | 106.831 | USD 21,687 | 136.98 |
| 2025-03-14 | BUY | 1,508 | 104.700 | 105.280 | 105.222 | USD 158,675 | 137.36 |
| 2025-03-13 | BUY | 290 | 104.500 | 108.020 | 107.668 | USD 31,224 | 137.75 |
| 2025-03-12 | SELL | -1,450 | 107.280 | 113.480 | 112.860 | USD -163,647 | 138.12 Profit of 36,628 on sale |
| 2025-03-11 | SELL | -1,073 | 112.760 | 115.010 | 114.785 | USD -123,164 | 138.43 Profit of 25,371 on sale |
| 2025-03-10 | BUY | 319 | 113.850 | 115.630 | 115.452 | USD 36,829 | 138.73 |
| 2025-03-07 | BUY | 58 | 115.080 | 115.320 | 115.296 | USD 6,687 | 139.03 |
| 2025-03-05 | BUY | 435 | 116.560 | 116.780 | 116.758 | USD 50,790 | 139.31 |
| 2025-03-04 | BUY | 493 | 117.140 | 118.220 | 118.112 | USD 58,229 | 139.60 |
| 2025-03-03 | BUY | 928 | 120.760 | 127.060 | 126.430 | USD 117,327 | 139.84 |
| 2025-02-28 | BUY | 754 | 124.240 | 124.530 | 124.501 | USD 93,874 | 140.05 |
| 2025-02-27 | SELL | -145 | 122.500 | 125.050 | 124.795 | USD -18,095 | 140.28 Profit of 2,246 on sale |
| 2025-02-25 | BUY | 1,073 | 127.390 | 127.710 | 127.678 | USD 136,998 | 140.68 |
| 2025-02-21 | BUY | 116 | 124.270 | 127.000 | 126.727 | USD 14,700 | 141.12 |
| 2025-02-18 | SELL | -261 | 130.110 | 130.650 | 130.596 | USD -34,086 | 141.63 Profit of 2,879 on sale |
| 2025-02-14 | SELL | -1,769 | 127.880 | 129.440 | 129.284 | USD -228,703 | 142.04 Profit of 22,573 on sale |
| 2025-02-13 | BUY | 29 | 128.580 | 129.440 | 129.354 | USD 3,751 | 142.25 |
| 2025-02-12 | BUY | 286 | 127.500 | 129.840 | 129.606 | USD 37,067 | 142.48 |
| 2025-02-07 | SELL | -39 | 131.350 | 135.000 | 134.635 | USD -5,251 | 143.01 Profit of 327 on sale |
| 2025-02-06 | BUY | 551 | 134.680 | 137.050 | 136.813 | USD 75,384 | 143.15 |
| 2025-02-05 | BUY | 145 | 135.210 | 136.300 | 136.191 | USD 19,748 | 143.29 |
| 2025-02-04 | BUY | 174 | 135.600 | 136.880 | 136.752 | USD 23,795 | 143.42 |
| 2025-02-03 | BUY | 174 | 134.160 | 135.450 | 135.321 | USD 23,546 | 143.58 |
| 2025-01-31 | BUY | 319 | 137.910 | 140.390 | 140.142 | USD 44,705 | 143.68 |
| 2025-01-29 | SELL | -29 | 140.090 | 142.240 | 142.025 | USD -4,119 | 143.81 Profit of 52 on sale |
| 2025-01-28 | SELL | -261 | 141.060 | 145.080 | 144.678 | USD -37,761 | 143.86 Loss of -213 on sale |
| 2025-01-27 | SELL | -464 | 142.500 | 142.510 | 142.509 | USD -66,124 | 143.89 Profit of 639 on sale |
| 2025-01-24 | BUY | 348 | 137.890 | 138.900 | 138.799 | USD 48,302 | 144.00 |
| 2025-01-23 | BUY | 58 | 137.250 | 137.510 | 137.484 | USD 7,974 | 144.14 |
| 2024-12-10 | BUY | 1,450 | 135.050 | 136.610 | 136.454 | USD 197,858 | 144.32 |
| 2024-12-09 | BUY | 174 | 135.290 | 138.110 | 137.828 | USD 23,982 | 144.51 |
| 2024-12-06 | SELL | -435 | 132.390 | 132.790 | 132.750 | USD -57,746 | 144.77 Profit of 5,229 on sale |
| 2024-12-05 | SELL | -29 | 129.170 | 130.500 | 130.367 | USD -3,781 | 145.11 Profit of 428 on sale |
| 2024-12-03 | BUY | 145 | 131.450 | 131.770 | 131.738 | USD 19,102 | 145.76 |
| 2024-11-27 | SELL | -174 | 130.090 | 130.750 | 130.684 | USD -22,739 | 147.26 Profit of 2,884 on sale |
| 2024-11-26 | BUY | 609 | 126.550 | 129.620 | 129.313 | USD 78,752 | 147.79 |
| 2024-11-25 | BUY | 73 | 130.530 | 131.910 | 131.772 | USD 9,619 | 148.24 |
| 2024-11-22 | SELL | -54 | 125.010 | 125.750 | 125.676 | USD -6,787 | 148.87 Profit of 1,253 on sale |
| 2024-11-21 | SELL | -145 | 121.590 | 124.100 | 123.849 | USD -17,958 | 149.63 Profit of 3,738 on sale |
| 2024-11-20 | SELL | -58 | 121.720 | 129.060 | 128.326 | USD -7,443 | 150.43 Profit of 1,282 on sale |
| 2024-11-19 | BUY | 29 | 156.000 | 158.420 | 158.178 | USD 4,587 | 150.26 |
| 2024-11-18 | BUY | 244 | 156.560 | 157.030 | 156.983 | USD 38,304 | 150.07 |
| 2024-11-11 | BUY | 87 | 153.280 | 154.700 | 154.558 | USD 13,447 | 149.67 |
| 2024-11-11 | BUY | 87 | 153.280 | 154.700 | 154.558 | USD 13,447 | 149.67 |
| 2024-11-07 | BUY | 79 | 150.910 | 152.250 | 152.116 | USD 12,017 | 149.57 |
| 2024-11-07 | BUY | 79 | 150.910 | 152.250 | 152.116 | USD 12,017 | 149.57 |
| 2024-11-06 | BUY | 696 | 147.290 | 151.700 | 151.259 | USD 105,276 | 149.76 |
| 2024-11-06 | BUY | 696 | 147.290 | 151.700 | 151.259 | USD 105,276 | 149.76 |
| 2024-11-05 | BUY | 145 | 150.990 | 151.830 | 151.746 | USD 22,003 | 149.65 |
| 2024-11-05 | BUY | 145 | 150.990 | 151.830 | 151.746 | USD 22,003 | 149.65 |
| 2024-11-04 | BUY | 54 | 149.990 | 152.680 | 152.411 | USD 8,230 | 149.61 |
| 2024-11-04 | BUY | 54 | 149.990 | 152.680 | 152.411 | USD 8,230 | 149.61 |
| 2024-11-01 | BUY | 81 | 150.840 | 151.820 | 151.722 | USD 12,289 | 149.48 |
| 2024-11-01 | BUY | 81 | 150.840 | 151.820 | 151.722 | USD 12,289 | 149.48 |
| 2024-10-30 | SELL | -174 | 148.520 | 149.790 | 149.663 | USD -26,041 | 149.53 Loss of -23 on sale |
| 2024-10-30 | SELL | -174 | 148.520 | 149.790 | 149.663 | USD -26,041 | 149.53 Loss of -23 on sale |
| 2024-10-29 | SELL | -522 | 147.930 | 150.220 | 149.991 | USD -78,295 | 149.80 Loss of -101 on sale |
| 2024-10-29 | SELL | -522 | 147.930 | 150.220 | 149.991 | USD -78,295 | 149.80 Loss of -101 on sale |
| 2024-10-28 | SELL | -203 | 149.300 | 153.380 | 152.972 | USD -31,053 | 149.90 Loss of -624 on sale |
| 2024-10-28 | SELL | -203 | 149.300 | 153.380 | 152.972 | USD -31,053 | 149.90 Loss of -624 on sale |
| 2024-10-21 | SELL | -29 | 150.910 | 156.060 | 155.545 | USD -4,511 | 0.00 Loss of -4,511 on sale |
| 2024-10-21 | SELL | -29 | 150.910 | 156.060 | 155.545 | USD -4,511 | 0.00 Loss of -4,511 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 | 2,531,791 | 8,558 | 3,744,547 | 67.6% |
| 2025-09-18 | 1,812,872 | 5,930 | 2,963,044 | 61.2% |
| 2025-09-17 | 1,653,230 | 14,366 | 3,279,627 | 50.4% |
| 2025-09-16 | 1,364,014 | 6,267 | 2,735,331 | 49.9% |
| 2025-09-15 | 2,559,049 | 1,341 | 4,103,364 | 62.4% |
| 2025-09-12 | 1,479,906 | 4,474 | 2,587,131 | 57.2% |
| 2025-09-11 | 1,071,353 | 3,878 | 5,706,272 | 18.8% |
| 2025-09-10 | 979,341 | 8,866 | 2,369,912 | 41.3% |
| 2025-09-09 | 1,808,958 | 2,912 | 3,387,521 | 53.4% |
| 2025-09-08 | 2,388,201 | 14,777 | 4,471,036 | 53.4% |
| 2025-09-05 | 888,722 | 1,792 | 1,925,746 | 46.1% |
| 2025-09-04 | 1,279,650 | 9,763 | 2,666,613 | 48.0% |
| 2025-09-03 | 3,443,345 | 2,315 | 4,969,884 | 69.3% |
| 2025-09-02 | 3,408,743 | 2,488 | 4,998,253 | 68.2% |
| 2025-08-29 | 938,591 | 109 | 1,992,302 | 47.1% |
| 2025-08-28 | 1,166,459 | 1,786 | 2,100,288 | 55.5% |
| 2025-08-27 | 939,042 | 4,522 | 2,501,212 | 37.5% |
| 2025-08-26 | 1,260,399 | 570 | 2,517,103 | 50.1% |
| 2025-08-25 | 1,306,578 | 3,481 | 3,020,261 | 43.3% |
| 2025-08-22 | 1,736,068 | 8,160 | 6,329,734 | 27.4% |
| 2025-08-21 | 2,136,498 | 44,735 | 4,384,897 | 48.7% |
| 2025-08-20 | 7,097,811 | 549,746 | 13,294,493 | 53.4% |
| 2025-08-19 | 2,021,411 | 2,166 | 3,253,736 | 62.1% |
| 2025-08-18 | 1,141,698 | 3,428 | 2,533,647 | 45.1% |
| 2025-08-15 | 1,335,768 | 2,546 | 2,509,672 | 53.2% |
| 2025-08-14 | 832,308 | 729 | 1,764,699 | 47.2% |
| 2025-08-13 | 2,280,471 | 1,242 | 3,357,897 | 67.9% |
| 2025-08-12 | 1,075,925 | 1,031 | 2,817,283 | 38.2% |
| 2025-08-11 | 920,302 | 1,736 | 1,884,472 | 48.8% |
| 2025-08-08 | 492,321 | 2,925 | 1,080,233 | 45.6% |
| 2025-08-07 | 693,649 | 1,356 | 1,572,789 | 44.1% |
| 2025-08-06 | 1,079,969 | 3,503 | 2,113,462 | 51.1% |
| 2025-08-05 | 714,365 | 2,284 | 1,913,002 | 37.3% |
| 2025-08-04 | 881,591 | 1,224 | 1,770,185 | 49.8% |
| 2025-08-01 | 988,527 | 1,844 | 1,906,192 | 51.9% |
| 2025-07-31 | 1,010,230 | 4,068 | 1,794,062 | 56.3% |
| 2025-07-30 | 699,327 | 276 | 1,412,611 | 49.5% |
| 2025-07-29 | 711,233 | 144 | 1,472,690 | 48.3% |
| 2025-07-28 | 627,667 | 1,982 | 1,273,237 | 49.3% |
| 2025-07-25 | 626,251 | 1,975 | 1,153,483 | 54.3% |
| 2025-07-24 | 946,291 | 3,525 | 1,571,249 | 60.2% |
| 2025-07-23 | 986,928 | 2,741 | 1,749,113 | 56.4% |
| 2025-07-22 | 1,214,901 | 9,367 | 2,589,817 | 46.9% |
| 2025-07-21 | 1,062,331 | 3,144 | 1,804,340 | 58.9% |
| 2025-07-18 | 1,244,416 | 6,896 | 2,009,746 | 61.9% |
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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