| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 565,185![]() | USD 195,344,892![]() | USD 195,344,892 | 324 | USD 11,352,718 | USD 345.63 | USD 325.73 |
| 2025-12-10 (Wednesday) | 564,861![]() | USD 183,992,174![]() | USD 183,992,174 | 432 | USD -293,895 | USD 325.73 | USD 326.5 |
| 2025-12-09 (Tuesday) | 564,429![]() | USD 184,286,069![]() | USD 184,286,069 | 540 | USD -15,412 | USD 326.5 | USD 326.84 |
| 2025-12-08 (Monday) | 563,889![]() | USD 184,301,481![]() | USD 184,301,481 | 216 | USD -2,409,564 | USD 326.84 | USD 331.24 |
| 2025-12-05 (Friday) | 563,673![]() | USD 186,711,045![]() | USD 186,711,045 | -108 | USD 2,298,280 | USD 331.24 | USD 327.1 |
| 2025-12-04 (Thursday) | 563,781![]() | USD 184,412,765![]() | USD 184,412,765 | -508 | USD -1,588,175 | USD 327.1 | USD 329.62 |
| 2025-12-02 (Tuesday) | 564,289![]() | USD 186,000,940![]() | USD 186,000,940 | -972 | USD -755,642 | USD 329.62 | USD 330.39 |
| 2025-12-01 (Monday) | 565,261![]() | USD 186,756,582![]() | USD 186,756,582 | 10,476 | USD 1,214,287 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 554,785![]() | USD 185,542,295![]() | USD 185,542,295 | 1,064 | USD 715,762 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 553,721 | USD 184,826,533 | USD 184,826,533 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 553,721![]() | USD 184,826,533![]() | USD 184,826,533 | -324 | USD -518,141 | USD 333.79 | USD 334.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 324 | 345.630* | 334.53 | |||
| 2025-12-10 | BUY | 432 | 325.730* | 334.57 | |||
| 2025-12-09 | BUY | 540 | 326.500* | 334.60 | |||
| 2025-12-08 | BUY | 216 | 326.840* | 334.64 | |||
| 2025-12-05 | SELL | -108 | 331.240* | 334.65 Profit of 36,143 on sale | |||
| 2025-12-04 | SELL | -508 | 327.100* | 334.69 Profit of 170,021 on sale | |||
| 2025-12-02 | SELL | -972 | 329.620* | 334.71 Profit of 325,337 on sale | |||
| 2025-12-01 | BUY | 10,476 | 330.390* | 334.73 | |||
| 2025-11-28 | BUY | 1,064 | 334.440* | 334.73 | |||
| 2025-11-26 | SELL | -324 | 333.790* | 334.74 Profit of 108,455 on sale | |||
| 2025-11-25 | BUY | 1,836 | 334.530* | 334.74 | |||
| 2025-11-24 | BUY | 235 | 329.300* | 334.76 | |||
| 2025-11-21 | BUY | 540 | 327.980* | 334.80 | |||
| 2025-11-20 | BUY | 108 | 323.770* | 334.85 | |||
| 2025-11-19 | BUY | 639 | 324.120* | 334.90 | |||
| 2025-11-18 | BUY | 1,944 | 321.180* | 334.96 | |||
| 2025-11-17 | BUY | 864 | 325.750* | 335.00 | |||
| 2025-11-14 | SELL | -648 | 330.020* | 335.03 Profit of 217,098 on sale | |||
| 2025-11-12 | BUY | 3,732 | 338.880* | 335.00 | |||
| 2025-11-10 | BUY | 2,104 | 334.850* | 334.99 | |||
| 2025-11-07 | SELL | -140 | 336.020* | 334.98 Profit of 46,897 on sale | |||
| 2025-11-06 | SELL | -432 | 336.960* | 334.97 Profit of 144,708 on sale | |||
| 2025-11-05 | BUY | 1,368 | 340.040* | 334.95 | |||
| 2025-11-04 | BUY | 1,728 | 340.300* | 334.92 | |||
| 2025-11-03 | SELL | -864 | 341.210 | 334.820 | 335.459 | USD -289,837 | 334.91 Loss of -474 on sale |
| 2025-10-30 | BUY | 5,400 | 349.715 | 341.930 | 342.708 | USD 1,850,626 | 334.83 |
| 2025-10-29 | BUY | 5,400 | 341.280 | 350.980 | 350.010 | USD 1,890,054 | 334.80 |
| 2025-10-28 | BUY | 540 | 346.900 | 349.890 | 349.591 | USD 188,779 | 334.74 |
| 2025-10-27 | BUY | 324 | 347.820 | 349.520 | 349.350 | USD 113,189 | 334.67 |
| 2025-10-24 | BUY | 216 | 347.380 | 349.080 | 348.910 | USD 75,365 | 334.61 |
| 2025-10-21 | BUY | 324 | 347.210 | 349.650 | 349.406 | USD 113,208 | 334.43 |
| 2025-10-20 | BUY | 1,188 | 344.410 | 344.960 | 344.905 | USD 409,747 | 334.38 |
| 2025-10-16 | BUY | 1,080 | 335.400 | 345.690 | 344.661 | USD 372,234 | 334.33 |
| 2025-10-15 | BUY | 1,292 | 345.690 | 350.080 | 349.641 | USD 451,736 | 334.27 |
| 2025-10-02 | BUY | 864 | 345.950 | 347.180 | 347.057 | USD 299,857 | 334.14 |
| 2025-10-01 | BUY | 1,288 | 347.830 | 349.360 | 349.207 | USD 449,779 | 334.06 |
| 2025-09-30 | BUY | 7,884 | 341.380 | 345.610 | 345.187 | USD 2,721,454 | 334.02 |
| 2025-09-29 | BUY | 2,052 | 340.160 | 340.640 | 340.592 | USD 698,895 | 333.99 |
| 2025-09-26 | BUY | 4,638 | 337.370 | 339.500 | 339.287 | USD 1,573,613 | 333.97 |
| 2025-09-25 | BUY | 324 | 334.930 | 340.200 | 339.673 | USD 110,054 | 333.97 |
| 2025-09-24 | BUY | 6,142 | 338.680 | 339.900 | 339.778 | USD 2,086,916 | 333.94 |
| 2025-09-18 | BUY | 1,296 | 338.180 | 345.270 | 344.561 | USD 446,551 | 333.92 |
| 2025-09-17 | BUY | 1,620 | 346.200 | 346.200 | 346.200 | USD 560,844 | 333.85 |
| 2025-09-16 | BUY | 2,592 | 340.030 | 340.540 | 340.489 | USD 882,548 | 333.81 |
| 2025-08-15 | BUY | 220 | 344.470 | 348.360 | 347.971 | USD 76,554 | 333.70 |
| 2025-08-13 | BUY | 106 | 342.550 | 343.480 | 343.387 | USD 36,399 | 333.65 |
| 2025-08-08 | BUY | 982 | 336.780 | 337.380 | 337.320 | USD 331,248 | 333.62 |
| 2025-08-06 | BUY | 2,074 | 339.740 | 341.430 | 341.261 | USD 707,775 | 333.59 |
| 2025-07-31 | BUY | 550 | 345.470 | 352.820 | 352.085 | USD 193,647 | 333.50 |
| 2025-07-29 | BUY | 2,200 | 351.290 | 358.320 | 357.617 | USD 786,757 | 333.29 |
| 2025-07-11 | BUY | 872 | 347.930 | 353.810 | 353.222 | USD 308,010 | 333.20 |
| 2025-07-10 | BUY | 981 | 355.880 | 357.620 | 357.446 | USD 350,655 | 333.06 |
| 2025-07-09 | BUY | 981 | 357.760 | 357.760 | 357.760 | USD 350,963 | 332.91 |
| 2025-07-07 | SELL | -654 | 356.640 | 359.660 | 359.358 | USD -235,020 | 332.64 Loss of -17,476 on sale |
| 2025-07-02 | SELL | -2,708 | 354.220 | 356.360 | 356.146 | USD -964,443 | 332.17 Loss of -64,917 on sale |
| 2025-06-27 | BUY | 312 | 348.610 | 352.010 | 351.670 | USD 109,721 | 331.92 |
| 2025-06-26 | BUY | 327 | 346.030 | 346.910 | 346.822 | USD 113,411 | 331.84 |
| 2025-06-24 | SELL | -1,526 | 351.630 | 354.560 | 354.267 | USD -540,611 | 331.62 Loss of -34,558 on sale |
| 2025-06-18 | BUY | 872 | 340.380 | 358.480 | 356.670 | USD 311,016 | 331.38 |
| 2025-06-17 | BUY | 327 | 357.840 | 359.600 | 359.424 | USD 117,532 | 331.20 |
| 2025-06-16 | SELL | -444 | 355.480 | 360.220 | 359.746 | USD -159,727 | 331.04 Loss of -12,746 on sale |
| 2025-06-12 | SELL | -545 | 371.400 | 374.170 | 373.893 | USD -203,772 | 330.77 Loss of -23,504 on sale |
| 2025-06-11 | BUY | 1,167 | 373.310 | 375.510 | 375.290 | USD 437,963 | 330.48 |
| 2025-06-06 | BUY | 327 | 370.220 | 371.000 | 370.922 | USD 121,291 | 329.67 |
| 2025-06-05 | BUY | 1,526 | 366.770 | 371.000 | 370.577 | USD 565,501 | 329.41 |
| 2025-06-04 | BUY | 218 | 368.000 | 369.660 | 369.494 | USD 80,550 | 329.14 |
| 2025-06-03 | SELL | -109 | 365.860 | 366.880 | 366.778 | USD -39,979 | 328.88 Loss of -4,131 on sale |
| 2025-05-30 | SELL | -13,298 | 365.190 | 367.040 | 366.855 | USD -4,878,438 | 328.36 Loss of -511,970 on sale |
| 2025-05-29 | BUY | 299 | 362.400 | 363.040 | 362.976 | USD 108,530 | 328.11 |
| 2025-05-27 | BUY | 1,877 | 359.300 | 360.000 | 359.930 | USD 675,589 | 327.65 |
| 2025-05-23 | BUY | 1,530 | 353.540 | 356.000 | 355.754 | USD 544,304 | 327.26 |
| 2025-05-22 | BUY | 763 | 357.970 | 360.000 | 359.797 | USD 274,525 | 327.03 |
| 2025-05-19 | BUY | 654 | 367.900 | 369.150 | 369.025 | USD 241,342 | 326.17 |
| 2025-05-16 | BUY | 327 | 365.120 | 366.190 | 366.083 | USD 119,709 | 325.87 |
| 2025-05-15 | SELL | -218 | 362.300 | 363.730 | 363.587 | USD -79,262 | 325.58 Loss of -8,285 on sale |
| 2025-05-14 | BUY | 109 | 356.460 | 358.410 | 358.215 | USD 39,045 | 325.34 |
| 2025-05-13 | BUY | 218 | 356.140 | 358.870 | 358.597 | USD 78,174 | 325.09 |
| 2025-05-12 | BUY | 743 | 355.850 | 361.890 | 361.286 | USD 268,436 | 324.85 |
| 2025-05-09 | SELL | -545 | 352.540 | 353.800 | 353.674 | USD -192,752 | 324.62 Loss of -15,832 on sale |
| 2025-05-08 | BUY | 218 | 351.270 | 355.330 | 354.924 | USD 77,373 | 324.41 |
| 2025-05-07 | BUY | 327 | 349.850 | 351.150 | 351.020 | USD 114,784 | 324.20 |
| 2025-05-02 | BUY | 12,099 | 347.600 | 350.090 | 349.841 | USD 4,232,726 | 323.60 |
| 2025-04-30 | BUY | 3,815 | 345.500 | 346.520 | 346.418 | USD 1,321,585 | 323.25 |
| 2025-04-29 | BUY | 960 | 341.520 | 342.270 | 342.195 | USD 328,507 | 323.09 |
| 2025-04-28 | BUY | 763 | 337.510 | 339.340 | 339.157 | USD 258,777 | 322.97 |
| 2025-04-25 | BUY | 1,962 | 335.170 | 336.370 | 336.250 | USD 659,722 | 322.86 |
| 2025-04-24 | SELL | -2,289 | 335.710 | 336.770 | 336.664 | USD -770,624 | 322.75 Loss of -31,854 on sale |
| 2025-04-23 | BUY | 2,071 | 334.370 | 341.250 | 340.562 | USD 705,304 | 322.64 |
| 2025-04-22 | BUY | 872 | 331.400 | 332.560 | 332.444 | USD 289,891 | 322.57 |
| 2025-04-17 | BUY | 1,199 | 329.610 | 334.320 | 333.849 | USD 400,285 | 322.46 |
| 2025-04-15 | BUY | 1,090 | 335.810 | 339.390 | 339.032 | USD 369,545 | 322.25 |
| 2025-04-11 | BUY | 3,478 | 333.400 | 336.980 | 336.622 | USD 1,170,771 | 322.02 |
| 2025-04-09 | BUY | 654 | 332.430 | 334.030 | 333.870 | USD 218,351 | 321.89 |
| 2025-04-08 | BUY | 3,924 | 308.270 | 326.280 | 324.479 | USD 1,273,256 | 322.02 |
| 2025-04-07 | BUY | 1,284 | 312.320 | 322.180 | 321.194 | USD 412,413 | 322.12 |
| 2025-04-04 | SELL | -1,744 | 313.130 | 334.650 | 332.498 | USD -579,877 | 322.21 Loss of -17,939 on sale |
| 2025-04-02 | BUY | 14,824 | 346.330 | 348.200 | 348.013 | USD 5,158,945 | 321.97 |
| 2025-04-01 | BUY | 109 | 346.350 | 350.450 | 350.040 | USD 38,154 | 321.71 |
| 2025-03-31 | BUY | 763 | 350.460 | 351.860 | 351.720 | USD 268,362 | 321.41 |
| 2025-03-28 | BUY | 436 | 342.850 | 351.620 | 350.743 | USD 152,924 | 321.19 |
| 2025-03-27 | BUY | 202 | 349.860 | 350.840 | 350.742 | USD 70,850 | 320.88 |
| 2025-03-26 | BUY | 109 | 344.180 | 347.380 | 347.060 | USD 37,830 | 320.63 |
| 2025-03-25 | BUY | 1,175 | 344.620 | 345.530 | 345.439 | USD 405,891 | 320.37 |
| 2025-03-24 | BUY | 1,313 | 343.870 | 345.220 | 345.085 | USD 453,097 | 320.11 |
| 2025-03-21 | SELL | -436 | 335.660 | 339.430 | 339.053 | USD -147,827 | 319.94 Loss of -8,332 on sale |
| 2025-03-20 | BUY | 1,744 | 339.500 | 342.240 | 341.966 | USD 596,389 | 319.72 |
| 2025-03-19 | BUY | 303 | 339.870 | 341.030 | 340.914 | USD 103,297 | 319.49 |
| 2025-03-18 | BUY | 3,764 | 334.770 | 335.800 | 335.697 | USD 1,263,563 | 319.32 |
| 2025-03-17 | BUY | 763 | 334.550 | 336.110 | 335.954 | USD 256,333 | 319.14 |
| 2025-03-14 | BUY | 5,668 | 331.800 | 332.770 | 332.673 | USD 1,885,591 | 318.99 |
| 2025-03-13 | BUY | 1,090 | 328.550 | 336.200 | 335.435 | USD 365,624 | 318.88 |
| 2025-03-12 | SELL | -5,450 | 332.840 | 336.160 | 335.828 | USD -1,830,263 | 318.71 Loss of -93,295 on sale |
| 2025-03-11 | SELL | -4,033 | 332.140 | 339.610 | 338.863 | USD -1,366,634 | 318.55 Loss of -81,939 on sale |
| 2025-03-10 | BUY | 1,199 | 341.480 | 345.010 | 344.657 | USD 413,244 | 318.26 |
| 2025-03-07 | BUY | 218 | 345.320 | 346.390 | 346.283 | USD 75,490 | 317.92 |
| 2025-03-05 | BUY | 1,635 | 352.680 | 354.110 | 353.967 | USD 578,736 | 317.48 |
| 2025-03-04 | BUY | 1,853 | 352.230 | 360.270 | 359.466 | USD 666,090 | 317.04 |
| 2025-03-03 | BUY | 3,488 | 361.820 | 366.540 | 366.068 | USD 1,276,845 | 316.46 |
| 2025-02-28 | BUY | 18,565 | 362.710 | 364.000 | 363.871 | USD 6,755,265 | 315.85 |
| 2025-02-27 | SELL | -525 | 355.740 | 360.310 | 359.853 | USD -188,923 | 315.32 Loss of -23,381 on sale |
| 2025-02-25 | BUY | 3,885 | 352.090 | 352.590 | 352.540 | USD 1,369,618 | 314.33 |
| 2025-02-21 | BUY | 420 | 348.530 | 353.320 | 352.841 | USD 148,193 | 313.35 |
| 2025-02-18 | SELL | -945 | 356.730 | 356.740 | 356.739 | USD -337,118 | 311.55 Loss of -42,706 on sale |
| 2025-02-14 | SELL | -6,405 | 353.810 | 355.430 | 355.268 | USD -2,275,491 | 310.27 Loss of -288,233 on sale |
| 2025-02-13 | BUY | 105 | 355.630 | 356.080 | 356.035 | USD 37,384 | 309.57 |
| 2025-02-12 | BUY | 1,036 | 351.490 | 351.830 | 351.796 | USD 364,461 | 308.91 |
| 2025-02-07 | SELL | -140 | 348.020 | 350.750 | 350.477 | USD -49,067 | 306.89 Loss of -6,102 on sale |
| 2025-02-06 | BUY | 1,995 | 347.480 | 350.650 | 350.333 | USD 698,914 | 306.22 |
| 2025-02-05 | BUY | 525 | 349.440 | 349.480 | 349.476 | USD 183,475 | 305.48 |
| 2025-02-04 | BUY | 630 | 345.150 | 346.010 | 345.924 | USD 217,932 | 304.80 |
| 2025-02-03 | BUY | 630 | 345.820 | 346.000 | 345.982 | USD 217,969 | 304.08 |
| 2025-01-31 | BUY | 1,155 | 341.800 | 351.250 | 350.305 | USD 404,602 | 303.41 |
| 2025-01-29 | SELL | -105 | 335.880 | 337.110 | 336.987 | USD -35,384 | 302.07 Loss of -3,666 on sale |
| 2025-01-28 | SELL | -945 | 334.480 | 337.830 | 337.495 | USD -318,933 | 301.46 Loss of -34,053 on sale |
| 2025-01-27 | SELL | -1,680 | 334.540 | 335.490 | 335.395 | USD -563,464 | 300.82 Loss of -58,079 on sale |
| 2025-01-24 | BUY | 1,260 | 330.200 | 331.090 | 331.001 | USD 417,061 | 300.25 |
| 2025-01-23 | BUY | 210 | 328.210 | 328.510 | 328.480 | USD 68,981 | 299.69 |
| 2024-12-10 | BUY | 5,250 | 312.380 | 312.980 | 312.920 | USD 1,642,830 | 299.43 |
| 2024-12-09 | BUY | 630 | 308.300 | 313.010 | 312.539 | USD 196,900 | 299.25 |
| 2024-12-06 | SELL | -1,575 | 311.010 | 312.560 | 312.405 | USD -492,038 | 299.00 Loss of -21,121 on sale |
| 2024-12-05 | SELL | -105 | 309.080 | 311.090 | 310.889 | USD -32,643 | 298.78 Loss of -1,272 on sale |
| 2024-12-03 | BUY | 525 | 313.010 | 317.320 | 316.889 | USD 166,367 | 298.20 |
| 2024-11-27 | SELL | -630 | 314.700 | 316.370 | 316.203 | USD -199,208 | 296.49 Loss of -12,418 on sale |
| 2024-11-26 | BUY | 2,205 | 311.820 | 314.500 | 314.232 | USD 692,882 | 295.68 |
| 2024-11-26 | BUY | 2,205 | 311.820 | 314.500 | 314.232 | USD 692,882 | 295.68 |
| 2024-11-25 | BUY | 20,172 | 313.190 | 313.660 | 313.613 | USD 6,326,202 | 295.21 |
| 2024-11-22 | SELL | -184 | 309.920 | 311.590 | 311.423 | USD -57,302 | 294.80 Loss of -3,058 on sale |
| 2024-11-21 | SELL | -495 | 309.900 | 310.920 | 310.818 | USD -153,855 | 294.37 Loss of -8,141 on sale |
| 2024-11-20 | SELL | -198 | 307.390 | 312.290 | 311.800 | USD -61,736 | 293.99 Loss of -3,527 on sale |
| 2024-11-19 | BUY | 99 | 311.850 | 312.230 | 312.192 | USD 30,907 | 293.45 |
| 2024-11-18 | BUY | 828 | 312.160 | 312.410 | 312.385 | USD 258,655 | 292.86 |
| 2024-11-11 | BUY | 297 | 310.920 | 312.440 | 312.288 | USD 92,750 | 291.03 |
| 2024-11-11 | BUY | 297 | 310.920 | 312.440 | 312.288 | USD 92,750 | 291.03 |
| 2024-11-07 | BUY | 269 | 305.800 | 307.630 | 307.447 | USD 82,703 | 288.50 |
| 2024-11-07 | BUY | 269 | 305.800 | 307.630 | 307.447 | USD 82,703 | 288.50 |
| 2024-11-06 | BUY | 2,376 | 307.400 | 309.000 | 308.840 | USD 733,804 | 286.86 |
| 2024-11-06 | BUY | 2,376 | 307.400 | 309.000 | 308.840 | USD 733,804 | 286.86 |
| 2024-11-05 | BUY | 495 | 293.290 | 294.780 | 294.631 | USD 145,842 | 286.25 |
| 2024-11-05 | BUY | 495 | 293.290 | 294.780 | 294.631 | USD 145,842 | 286.25 |
| 2024-11-04 | BUY | 186 | 291.850 | 293.150 | 293.020 | USD 54,502 | 285.66 |
| 2024-11-04 | BUY | 186 | 291.850 | 293.150 | 293.020 | USD 54,502 | 285.66 |
| 2024-11-01 | BUY | 276 | 290.740 | 292.670 | 292.477 | USD 80,724 | 285.06 |
| 2024-11-01 | BUY | 276 | 290.740 | 292.670 | 292.477 | USD 80,724 | 285.06 |
| 2024-10-30 | SELL | -594 | 290.160 | 295.780 | 295.218 | USD -175,359 | 283.54 Loss of -6,938 on sale |
| 2024-10-30 | SELL | -594 | 290.160 | 295.780 | 295.218 | USD -175,359 | 283.54 Loss of -6,938 on sale |
| 2024-10-29 | SELL | -1,782 | 281.880 | 285.700 | 285.318 | USD -508,437 | 283.84 Loss of -2,635 on sale |
| 2024-10-29 | SELL | -1,782 | 281.880 | 285.700 | 285.318 | USD -508,437 | 283.84 Loss of -2,635 on sale |
| 2024-10-28 | SELL | -693 | 284.190 | 284.640 | 284.595 | USD -197,224 | 283.76 Loss of -578 on sale |
| 2024-10-28 | SELL | -693 | 284.190 | 284.640 | 284.595 | USD -197,224 | 283.76 Loss of -578 on sale |
| 2024-10-21 | SELL | -99 | 286.850 | 290.440 | 290.081 | USD -28,718 | 0.00 Loss of -28,718 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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