| 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 | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 354,716![]() | USD 10,166,161![]() | USD 10,166,161 | 1,552 | USD 235,189 | USD 28.66 | USD 28.12 |
| 2025-12-11 (Thursday) | 353,164![]() | USD 9,930,972![]() | USD 9,930,972 | 210 | USD 132,969 | USD 28.12 | USD 27.76 |
| 2025-12-10 (Wednesday) | 352,954![]() | USD 9,798,003![]() | USD 9,798,003 | 280 | USD 7,773 | USD 27.76 | USD 27.76 |
| 2025-12-09 (Tuesday) | 352,674![]() | USD 9,790,230![]() | USD 9,790,230 | 350 | USD -46,656 | USD 27.76 | USD 27.92 |
| 2025-12-08 (Monday) | 352,324![]() | USD 9,836,886![]() | USD 9,836,886 | 140 | USD 70,824 | USD 27.92 | USD 27.73 |
| 2025-12-05 (Friday) | 352,184![]() | USD 9,766,062![]() | USD 9,766,062 | -70 | USD -97,050 | USD 27.73 | USD 28 |
| 2025-12-04 (Thursday) | 352,254![]() | USD 9,863,112![]() | USD 9,863,112 | -331 | USD -167,931 | USD 28 | USD 28.45 |
| 2025-12-02 (Tuesday) | 352,585![]() | USD 10,031,043![]() | USD 10,031,043 | -630 | USD -67,374 | USD 28.45 | USD 28.59 |
| 2025-12-01 (Monday) | 353,215![]() | USD 10,098,417![]() | USD 10,098,417 | 6,790 | USD 114,448 | USD 28.59 | USD 28.82 |
| 2025-11-28 (Friday) | 346,425![]() | USD 9,983,969![]() | USD 9,983,969 | 688 | USD 16,371 | USD 28.82 | USD 28.83 |
| 2025-11-27 (Thursday) | 345,737 | USD 9,967,598 | USD 9,967,598 | 0 | USD 0 | USD 28.83 | USD 28.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,552 | 28.660* | 31.48 | |||
| 2025-12-11 | BUY | 210 | 28.120* | 31.50 | |||
| 2025-12-10 | BUY | 280 | 27.760* | 31.52 | |||
| 2025-12-09 | BUY | 350 | 27.760* | 31.53 | |||
| 2025-12-08 | BUY | 140 | 27.920* | 31.55 | |||
| 2025-12-05 | SELL | -70 | 27.730* | 31.56 Profit of 2,210 on sale | |||
| 2025-12-04 | SELL | -331 | 28.000* | 31.58 Profit of 10,453 on sale | |||
| 2025-12-02 | SELL | -630 | 28.450* | 31.59 Profit of 19,905 on sale | |||
| 2025-12-01 | BUY | 6,790 | 28.590* | 31.61 | |||
| 2025-11-28 | BUY | 688 | 28.820* | 31.62 | |||
| 2025-11-26 | SELL | -210 | 28.830* | 31.65 Profit of 6,646 on sale | |||
| 2025-11-25 | BUY | 1,190 | 28.750* | 31.66 | |||
| 2025-11-24 | BUY | 2,240 | 28.720* | 31.67 | |||
| 2025-11-21 | BUY | 360 | 28.820* | 31.69 | |||
| 2025-11-20 | BUY | 72 | 28.800* | 31.70 | |||
| 2025-11-19 | BUY | 423 | 29.150* | 31.71 | |||
| 2025-11-18 | BUY | 1,296 | 29.570* | 31.72 | |||
| 2025-11-17 | BUY | 560 | 30.130* | 31.73 | |||
| 2025-11-14 | SELL | -420 | 30.360* | 31.74 Profit of 13,329 on sale | |||
| 2025-11-12 | BUY | 2,442 | 30.580* | 31.75 | |||
| 2025-11-10 | BUY | 1,358 | 30.430* | 31.76 | |||
| 2025-11-07 | SELL | -80 | 30.340* | 31.77 Profit of 2,541 on sale | |||
| 2025-11-06 | SELL | -280 | 29.780* | 31.78 Profit of 8,897 on sale | |||
| 2025-11-05 | BUY | 826 | 30.170* | 31.78 | |||
| 2025-11-04 | BUY | 1,120 | 30.250* | 31.79 | |||
| 2025-11-03 | SELL | -560 | 30.190 | 29.700 | 29.749 | USD -16,659 | 31.80 Profit of 1,148 on sale |
| 2025-10-30 | BUY | 3,550 | 29.890 | 29.370 | 29.422 | USD 104,448 | 31.82 |
| 2025-10-29 | BUY | 3,550 | 29.700 | 30.280 | 30.222 | USD 107,288 | 31.83 |
| 2025-10-28 | BUY | 355 | 30.360 | 30.880 | 30.828 | USD 10,944 | 31.84 |
| 2025-10-27 | BUY | 213 | 30.970 | 31.180 | 31.159 | USD 6,637 | 31.84 |
| 2025-10-24 | BUY | 140 | 31.190 | 31.690 | 31.640 | USD 4,430 | 31.85 |
| 2025-10-21 | BUY | 213 | 31.190 | 31.300 | 31.289 | USD 6,665 | 31.85 |
| 2025-10-20 | BUY | 781 | 31.210 | 31.270 | 31.264 | USD 24,417 | 31.86 |
| 2025-10-16 | BUY | 700 | 30.730 | 31.475 | 31.401 | USD 21,980 | 31.87 |
| 2025-10-15 | BUY | 828 | 31.290 | 31.380 | 31.371 | USD 25,975 | 31.87 |
| 2025-10-02 | BUY | 552 | 32.750 | 33.000 | 32.975 | USD 18,202 | 31.87 |
| 2025-10-01 | BUY | 828 | 32.910 | 33.000 | 32.991 | USD 27,317 | 31.87 |
| 2025-09-30 | BUY | 5,037 | 32.610 | 32.665 | 32.660 | USD 164,506 | 31.86 |
| 2025-09-29 | BUY | 1,311 | 32.560 | 32.700 | 32.686 | USD 42,851 | 31.86 |
| 2025-09-26 | BUY | 2,952 | 32.470 | 32.590 | 32.578 | USD 96,170 | 31.85 |
| 2025-09-25 | BUY | 207 | 32.040 | 32.185 | 32.171 | USD 6,659 | 31.85 |
| 2025-09-24 | BUY | 3,933 | 31.890 | 32.040 | 32.025 | USD 125,954 | 31.85 |
| 2025-09-18 | BUY | 828 | 32.120 | 32.250 | 32.237 | USD 26,692 | 31.85 |
| 2025-09-17 | BUY | 1,035 | 32.600 | 33.090 | 33.041 | USD 34,197 | 31.85 |
| 2025-09-16 | BUY | 1,656 | 32.640 | 33.165 | 33.113 | USD 54,834 | 31.84 |
| 2025-08-15 | BUY | 138 | 32.500 | 32.690 | 32.671 | USD 4,509 | 31.84 |
| 2025-08-13 | BUY | 71 | 33.000 | 33.095 | 33.086 | USD 2,349 | 31.83 |
| 2025-08-08 | BUY | 615 | 32.900 | 33.200 | 33.170 | USD 20,400 | 31.82 |
| 2025-08-06 | BUY | 1,299 | 33.010 | 33.720 | 33.649 | USD 43,710 | 31.81 |
| 2025-07-31 | BUY | 350 | 32.600 | 33.050 | 33.005 | USD 11,552 | 31.80 |
| 2025-07-29 | BUY | 1,400 | 32.870 | 32.920 | 32.915 | USD 46,081 | 31.79 |
| 2025-07-11 | BUY | 560 | 33.420 | 33.610 | 33.591 | USD 18,811 | 31.78 |
| 2025-07-10 | BUY | 630 | 33.630 | 33.795 | 33.778 | USD 21,280 | 31.76 |
| 2025-07-09 | BUY | 630 | 32.950 | 33.090 | 33.076 | USD 20,838 | 31.76 |
| 2025-07-07 | SELL | -420 | 32.880 | 33.490 | 33.429 | USD -14,040 | 31.74 Loss of -708 on sale |
| 2025-07-02 | SELL | -1,733 | 33.310 | 33.385 | 33.377 | USD -57,843 | 31.71 Loss of -2,887 on sale |
| 2025-06-27 | BUY | 230 | 32.280 | 32.535 | 32.509 | USD 7,477 | 31.70 |
| 2025-06-26 | BUY | 207 | 32.190 | 32.440 | 32.415 | USD 6,710 | 31.70 |
| 2025-06-24 | SELL | -966 | 32.810 | 32.950 | 32.936 | USD -31,816 | 31.69 Loss of -1,205 on sale |
| 2025-06-18 | BUY | 552 | 32.330 | 32.410 | 32.402 | USD 17,886 | 31.67 |
| 2025-06-17 | BUY | 207 | 32.320 | 32.345 | 32.343 | USD 6,695 | 31.66 |
| 2025-06-16 | SELL | -281 | 32.140 | 32.550 | 32.509 | USD -9,135 | 31.66 Loss of -238 on sale |
| 2025-06-12 | SELL | -345 | 32.590 | 32.620 | 32.617 | USD -11,253 | 31.66 Loss of -332 on sale |
| 2025-06-11 | BUY | 743 | 32.480 | 32.840 | 32.804 | USD 24,373 | 31.65 |
| 2025-06-06 | BUY | 207 | 31.470 | 31.760 | 31.731 | USD 6,568 | 31.64 |
| 2025-06-05 | BUY | 966 | 31.450 | 31.560 | 31.549 | USD 30,476 | 31.64 |
| 2025-06-04 | BUY | 138 | 31.380 | 31.820 | 31.776 | USD 4,385 | 31.65 |
| 2025-06-03 | SELL | -68 | 31.740 | 31.910 | 31.893 | USD -2,169 | 31.65 Loss of -17 on sale |
| 2025-05-30 | SELL | -8,296 | 31.710 | 31.850 | 31.836 | USD -264,111 | 31.64 Loss of -1,595 on sale |
| 2025-05-29 | BUY | 187 | 31.670 | 31.800 | 31.787 | USD 5,944 | 31.64 |
| 2025-05-27 | BUY | 1,191 | 31.750 | 31.880 | 31.867 | USD 37,954 | 31.64 |
| 2025-05-23 | BUY | 960 | 31.470 | 31.560 | 31.551 | USD 30,289 | 31.65 |
| 2025-05-22 | BUY | 483 | 31.200 | 31.370 | 31.353 | USD 15,143 | 31.65 |
| 2025-05-19 | BUY | 408 | 32.150 | 32.200 | 32.195 | USD 13,136 | 31.65 |
| 2025-05-16 | BUY | 204 | 32.100 | 32.135 | 32.131 | USD 6,555 | 31.64 |
| 2025-05-15 | SELL | -136 | 31.630 | 31.640 | 31.639 | USD -4,303 | 31.64 Profit of 0 on sale |
| 2025-05-14 | BUY | 68 | 31.100 | 31.275 | 31.257 | USD 2,126 | 31.65 |
| 2025-05-13 | BUY | 136 | 31.360 | 31.580 | 31.558 | USD 4,292 | 31.65 |
| 2025-05-12 | BUY | 436 | 31.520 | 31.890 | 31.853 | USD 13,888 | 31.65 |
| 2025-05-09 | SELL | -340 | 31.860 | 31.999 | 31.985 | USD -10,875 | 31.65 Loss of -115 on sale |
| 2025-05-08 | BUY | 136 | 31.580 | 31.850 | 31.823 | USD 4,328 | 31.65 |
| 2025-05-07 | BUY | 204 | 31.660 | 31.910 | 31.885 | USD 6,505 | 31.65 |
| 2025-05-02 | BUY | 7,548 | 31.690 | 31.970 | 31.942 | USD 241,098 | 31.65 |
| 2025-04-30 | BUY | 2,380 | 32.020 | 32.400 | 32.362 | USD 77,022 | 31.65 |
| 2025-04-29 | BUY | 600 | 32.260 | 32.360 | 32.350 | USD 19,410 | 31.64 |
| 2025-04-28 | BUY | 476 | 32.240 | 32.350 | 32.339 | USD 15,393 | 31.63 |
| 2025-04-25 | BUY | 1,224 | 32.220 | 32.585 | 32.548 | USD 39,839 | 31.63 |
| 2025-04-24 | SELL | -1,428 | 32.460 | 32.880 | 32.838 | USD -46,893 | 31.62 Loss of -1,736 on sale |
| 2025-04-23 | BUY | 1,292 | 32.720 | 33.457 | 33.383 | USD 43,131 | 31.61 |
| 2025-04-22 | BUY | 544 | 32.970 | 33.120 | 33.105 | USD 18,009 | 31.60 |
| 2025-04-17 | BUY | 748 | 32.540 | 32.830 | 32.801 | USD 24,535 | 31.58 |
| 2025-04-15 | BUY | 680 | 32.050 | 32.150 | 32.140 | USD 21,855 | 31.57 |
| 2025-04-11 | BUY | 1,104 | 31.050 | 31.130 | 31.122 | USD 34,359 | 31.57 |
| 2025-04-09 | BUY | 414 | 30.790 | 30.900 | 30.889 | USD 12,788 | 31.60 |
| 2025-04-08 | BUY | 2,484 | 29.410 | 30.480 | 30.373 | USD 75,447 | 31.62 |
| 2025-04-07 | BUY | 804 | 29.760 | 30.720 | 30.624 | USD 24,622 | 31.64 |
| 2025-04-04 | SELL | -1,104 | 30.590 | 31.710 | 31.598 | USD -34,884 | 31.65 Profit of 54 on sale |
| 2025-04-02 | BUY | 9,248 | 32.190 | 32.430 | 32.406 | USD 299,691 | 31.64 |
| 2025-04-01 | BUY | 68 | 32.440 | 32.880 | 32.836 | USD 2,233 | 31.63 |
| 2025-03-31 | BUY | 476 | 32.620 | 32.820 | 32.800 | USD 15,613 | 31.62 |
| 2025-03-28 | BUY | 272 | 32.010 | 32.120 | 32.109 | USD 8,734 | 31.62 |
| 2025-03-27 | BUY | 128 | 31.880 | 32.350 | 32.303 | USD 4,135 | 31.62 |
| 2025-03-26 | BUY | 68 | 31.900 | 31.960 | 31.954 | USD 2,173 | 31.61 |
| 2025-03-25 | BUY | 752 | 31.640 | 32.040 | 32.000 | USD 24,064 | 31.61 |
| 2025-03-24 | BUY | 832 | 31.970 | 32.060 | 32.051 | USD 26,666 | 31.61 |
| 2025-03-21 | SELL | -272 | 31.530 | 32.140 | 32.079 | USD -8,725 | 31.61 Loss of -128 on sale |
| 2025-03-20 | BUY | 1,088 | 32.010 | 32.105 | 32.095 | USD 34,920 | 31.60 |
| 2025-03-19 | BUY | 192 | 32.380 | 32.750 | 32.713 | USD 6,281 | 31.60 |
| 2025-03-18 | BUY | 2,368 | 32.680 | 32.760 | 32.752 | USD 77,557 | 31.58 |
| 2025-03-17 | BUY | 476 | 32.490 | 32.665 | 32.648 | USD 15,540 | 31.57 |
| 2025-03-14 | BUY | 3,536 | 32.250 | 32.250 | 32.250 | USD 114,036 | 31.57 |
| 2025-03-13 | BUY | 680 | 31.550 | 32.508 | 32.412 | USD 22,040 | 31.57 |
| 2025-03-12 | SELL | -3,400 | 32.090 | 32.370 | 32.342 | USD -109,963 | 31.56 Loss of -2,662 on sale |
| 2025-03-11 | SELL | -2,516 | 32.350 | 32.970 | 32.908 | USD -82,797 | 31.55 Loss of -3,418 on sale |
| 2025-03-10 | BUY | 748 | 32.640 | 34.030 | 33.891 | USD 25,350 | 31.54 |
| 2025-03-07 | BUY | 136 | 32.650 | 32.770 | 32.758 | USD 4,455 | 31.52 |
| 2025-03-05 | BUY | 1,020 | 32.400 | 32.510 | 32.499 | USD 33,149 | 31.51 |
| 2025-03-04 | BUY | 1,156 | 32.180 | 32.930 | 32.855 | USD 37,980 | 31.50 |
| 2025-03-03 | BUY | 2,176 | 32.650 | 32.940 | 32.911 | USD 71,614 | 31.49 |
| 2025-02-28 | BUY | 1,768 | 32.490 | 32.700 | 32.679 | USD 57,776 | 31.47 |
| 2025-02-27 | SELL | -340 | 32.330 | 32.510 | 32.492 | USD -11,047 | 31.46 Loss of -350 on sale |
| 2025-02-25 | BUY | 2,516 | 32.620 | 32.735 | 32.724 | USD 82,332 | 31.43 |
| 2025-02-21 | BUY | 272 | 31.280 | 31.410 | 31.397 | USD 8,540 | 31.43 |
| 2025-02-18 | SELL | -612 | 30.360 | 30.535 | 30.517 | USD -18,677 | 31.47 Profit of 582 on sale |
| 2025-02-14 | SELL | -4,148 | 30.370 | 30.870 | 30.820 | USD -127,841 | 31.50 Profit of 2,829 on sale |
| 2025-02-13 | BUY | 68 | 30.430 | 30.505 | 30.497 | USD 2,074 | 31.52 |
| 2025-02-12 | BUY | 670 | 29.790 | 29.870 | 29.862 | USD 20,008 | 31.55 |
| 2025-02-07 | SELL | -93 | 30.110 | 30.220 | 30.209 | USD -2,809 | 31.62 Profit of 131 on sale |
| 2025-02-06 | BUY | 1,292 | 30.130 | 30.170 | 30.166 | USD 38,974 | 31.65 |
| 2025-02-05 | BUY | 340 | 29.920 | 30.105 | 30.086 | USD 10,229 | 31.67 |
| 2025-02-04 | BUY | 408 | 29.800 | 29.920 | 29.908 | USD 12,202 | 31.71 |
| 2025-02-03 | BUY | 408 | 29.790 | 29.870 | 29.862 | USD 12,184 | 31.74 |
| 2025-01-31 | BUY | 748 | 29.770 | 29.945 | 29.927 | USD 22,386 | 31.78 |
| 2025-01-29 | SELL | -68 | 29.640 | 30.100 | 30.054 | USD -2,044 | 31.85 Profit of 122 on sale |
| 2025-01-28 | SELL | -612 | 30.010 | 30.600 | 30.541 | USD -18,691 | 31.89 Profit of 823 on sale |
| 2025-01-27 | SELL | -1,088 | 30.550 | 30.646 | 30.636 | USD -33,332 | 31.91 Profit of 1,388 on sale |
| 2025-01-24 | BUY | 828 | 29.600 | 29.800 | 29.780 | USD 24,658 | 31.96 |
| 2025-01-23 | BUY | 136 | 29.290 | 29.515 | 29.492 | USD 4,011 | 32.01 |
| 2024-12-10 | BUY | 3,400 | 31.440 | 31.810 | 31.773 | USD 108,028 | 32.02 |
| 2024-12-09 | BUY | 408 | 31.760 | 31.875 | 31.864 | USD 13,000 | 32.03 |
| 2024-12-06 | SELL | -1,020 | 31.650 | 31.910 | 31.884 | USD -32,522 | 32.04 Profit of 155 on sale |
| 2024-12-05 | SELL | -68 | 31.650 | 31.790 | 31.776 | USD -2,161 | 32.04 Profit of 18 on sale |
| 2024-12-03 | BUY | 340 | 31.650 | 32.440 | 32.361 | USD 11,003 | 32.06 |
| 2024-11-27 | SELL | -408 | 32.600 | 32.875 | 32.847 | USD -13,402 | 32.01 Loss of -340 on sale |
| 2024-11-26 | BUY | 1,428 | 32.380 | 32.530 | 32.515 | USD 46,431 | 32.01 |
| 2024-11-25 | BUY | 193 | 32.530 | 32.705 | 32.688 | USD 6,309 | 31.99 |
| 2024-11-22 | SELL | -128 | 32.230 | 32.600 | 32.563 | USD -4,168 | 31.98 Loss of -74 on sale |
| 2024-11-21 | SELL | -340 | 32.370 | 32.475 | 32.464 | USD -11,038 | 31.97 Loss of -167 on sale |
| 2024-11-20 | SELL | -136 | 32.120 | 32.250 | 32.237 | USD -4,384 | 31.97 Loss of -36 on sale |
| 2024-11-19 | BUY | 68 | 32.220 | 32.350 | 32.337 | USD 2,199 | 31.96 |
| 2024-11-18 | BUY | 604 | 31.890 | 31.985 | 31.976 | USD 19,313 | 31.96 |
| 2024-11-11 | BUY | 204 | 31.280 | 31.480 | 31.460 | USD 6,418 | 32.04 |
| 2024-11-11 | BUY | 204 | 31.280 | 31.480 | 31.460 | USD 6,418 | 32.04 |
| 2024-11-07 | BUY | 188 | 30.930 | 31.360 | 31.317 | USD 5,888 | 32.17 |
| 2024-11-07 | BUY | 188 | 30.930 | 31.360 | 31.317 | USD 5,888 | 32.17 |
| 2024-11-06 | BUY | 1,632 | 31.110 | 32.190 | 32.082 | USD 52,358 | 32.26 |
| 2024-11-06 | BUY | 1,632 | 31.110 | 32.190 | 32.082 | USD 52,358 | 32.26 |
| 2024-11-05 | BUY | 340 | 32.040 | 32.040 | 32.040 | USD 10,894 | 32.28 |
| 2024-11-05 | BUY | 340 | 32.040 | 32.040 | 32.040 | USD 10,894 | 32.28 |
| 2024-11-04 | BUY | 132 | 31.690 | 32.019 | 31.986 | USD 4,222 | 32.34 |
| 2024-11-04 | BUY | 132 | 31.690 | 32.019 | 31.986 | USD 4,222 | 32.34 |
| 2024-11-01 | BUY | 192 | 31.440 | 32.440 | 32.340 | USD 6,209 | 32.44 |
| 2024-11-01 | BUY | 192 | 31.440 | 32.440 | 32.340 | USD 6,209 | 32.44 |
| 2024-10-30 | SELL | -408 | 32.420 | 32.950 | 32.897 | USD -13,422 | 32.54 Loss of -147 on sale |
| 2024-10-30 | SELL | -408 | 32.420 | 32.950 | 32.897 | USD -13,422 | 32.54 Loss of -147 on sale |
| 2024-10-29 | SELL | -1,224 | 32.290 | 32.525 | 32.502 | USD -39,782 | 32.58 Profit of 94 on sale |
| 2024-10-29 | SELL | -1,224 | 32.290 | 32.525 | 32.502 | USD -39,782 | 32.58 Profit of 94 on sale |
| 2024-10-28 | SELL | -476 | 32.360 | 32.485 | 32.473 | USD -15,457 | 32.62 Profit of 71 on sale |
| 2024-10-28 | SELL | -476 | 32.360 | 32.485 | 32.473 | USD -15,457 | 32.62 Profit of 71 on sale |
| 2024-10-21 | SELL | -68 | 32.590 | 33.235 | 33.171 | USD -2,256 | 0.00 Loss of -2,256 on sale |
| 2024-10-21 | SELL | -68 | 32.590 | 33.235 | 33.171 | USD -2,256 | 0.00 Loss of -2,256 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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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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