| 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 | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00846U1016 |
| LEI | QUIX8Y7A2WP0XRMW7G29 |
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 94,025![]() | USD 13,991,860![]() | USD 13,991,860 | -162 | USD -145,609 | USD 148.81 | USD 150.1 |
| 2025-12-01 (Monday) | 94,187![]() | USD 14,137,469![]() | USD 14,137,469 | 1,746 | USD -52,225 | USD 150.1 | USD 153.5 |
| 2025-11-28 (Friday) | 92,441![]() | USD 14,189,694![]() | USD 14,189,694 | 178 | USD -52,945 | USD 153.5 | USD 154.37 |
| 2025-11-27 (Thursday) | 92,263 | USD 14,242,639 | USD 14,242,639 | 0 | USD 0 | USD 154.37 | USD 154.37 |
| 2025-11-26 (Wednesday) | 92,263![]() | USD 14,242,639![]() | USD 14,242,639 | -54 | USD -269,593 | USD 154.37 | USD 157.2 |
| 2025-11-25 (Tuesday) | 92,317![]() | USD 14,512,232![]() | USD 14,512,232 | 306 | USD 379,342 | USD 157.2 | USD 153.6 |
| 2025-11-24 (Monday) | 92,011![]() | USD 14,132,890![]() | USD 14,132,890 | 576 | USD 303,346 | USD 153.6 | USD 151.25 |
| 2025-11-21 (Friday) | 91,435![]() | USD 13,829,544![]() | USD 13,829,544 | 90 | USD 579,038 | USD 151.25 | USD 145.06 |
| 2025-11-20 (Thursday) | 91,345![]() | USD 13,250,506![]() | USD 13,250,506 | 18 | USD 62,887 | USD 145.06 | USD 144.4 |
| 2025-11-19 (Wednesday) | 91,327![]() | USD 13,187,619![]() | USD 13,187,619 | 108 | USD 66,678 | USD 144.4 | USD 143.84 |
| 2025-11-18 (Tuesday) | 91,219![]() | USD 13,120,941![]() | USD 13,120,941 | 324 | USD -15,204 | USD 143.84 | USD 144.52 |
| 2025-11-17 (Monday) | 90,895![]() | USD 13,136,145![]() | USD 13,136,145 | 144 | USD -187,917 | USD 144.52 | USD 146.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -162 | 151.455 | 148.750 | 149.021 | USD -24,141 | 128.03 Loss of -3,400 on sale |
| 2025-12-01 | BUY | 1,746 | 153.940 | 149.200 | 149.674 | USD 261,331 | 127.93 |
| 2025-11-28 | BUY | 178 | 154.560 | 153.220 | 153.354 | USD 27,297 | 127.82 |
| 2025-11-26 | SELL | -54 | 158.090 | 154.020 | 154.427 | USD -8,339 | 127.58 Loss of -1,450 on sale |
| 2025-11-26 | SELL | -54 | 158.090 | 154.020 | 154.427 | USD -8,339 | 127.58 Loss of -1,450 on sale |
| 2025-11-25 | BUY | 306 | 160.270 | 148.000 | 149.227 | USD 45,663 | 127.44 |
| 2025-11-24 | BUY | 576 | 153.600 | 150.470 | 150.783 | USD 86,851 | 127.32 |
| 2025-11-21 | BUY | 90 | 151.760 | 144.470 | 145.199 | USD 13,068 | 127.21 |
| 2025-11-20 | BUY | 18 | 147.360 | 143.950 | 144.291 | USD 2,597 | 127.13 |
| 2025-11-19 | BUY | 108 | 145.280 | 142.760 | 143.012 | USD 15,445 | 127.05 |
| 2025-11-18 | BUY | 324 | 145.290 | 140.240 | 140.745 | USD 45,601 | 126.97 |
| 2025-11-17 | BUY | 144 | 147.035 | 144.050 | 144.349 | USD 20,786 | 126.89 |
| 2025-11-14 | SELL | -108 | 148.000 | 144.500 | 144.850 | USD -15,644 | 126.80 Loss of -1,950 on sale |
| 2025-11-12 | BUY | 648 | 152.670 | 148.810 | 149.196 | USD 96,679 | 126.59 |
| 2025-11-10 | BUY | 353 | 147.875 | 145.100 | 145.378 | USD 51,318 | 126.38 |
| 2025-11-07 | SELL | -25 | 147.120 | 144.575 | 144.829 | USD -3,621 | 126.28 Loss of -464 on sale |
| 2025-11-06 | SELL | -72 | 148.010 | 145.100 | 145.391 | USD -10,468 | 126.18 Loss of -1,383 on sale |
| 2025-11-05 | BUY | 222 | 147.490 | 142.460 | 142.963 | USD 31,738 | 126.08 |
| 2025-11-04 | BUY | 288 | 148.710 | 143.540 | 144.057 | USD 41,488 | 125.98 |
| 2025-11-03 | SELL | -144 | 145.575 | 142.535 | 142.839 | USD -20,569 | 125.89 Loss of -2,440 on sale |
| 2025-10-30 | BUY | 900 | 145.230 | 142.205 | 142.508 | USD 128,257 | 125.70 |
| 2025-10-29 | BUY | 900 | 143.200 | 146.000 | 145.720 | USD 131,148 | 125.62 |
| 2025-10-28 | BUY | 90 | 145.850 | 147.270 | 147.128 | USD 13,242 | 125.52 |
| 2025-10-27 | BUY | 54 | 146.590 | 148.650 | 148.444 | USD 8,016 | 125.41 |
| 2025-10-24 | BUY | 36 | 148.030 | 149.120 | 149.011 | USD 5,364 | 125.30 |
| 2025-10-21 | BUY | 54 | 145.680 | 149.500 | 149.118 | USD 8,052 | 124.97 |
| 2025-10-20 | BUY | 198 | 143.000 | 144.630 | 144.467 | USD 28,604 | 124.88 |
| 2025-10-16 | BUY | 180 | 141.100 | 143.320 | 143.098 | USD 25,758 | 124.71 |
| 2025-10-15 | BUY | 216 | 139.650 | 140.220 | 140.163 | USD 30,275 | 124.63 |
| 2025-10-02 | BUY | 144 | 138.700 | 140.640 | 140.446 | USD 20,224 | 124.48 |
| 2025-10-01 | BUY | 216 | 138.580 | 138.980 | 138.940 | USD 30,011 | 124.41 |
| 2025-09-30 | BUY | 1,314 | 128.350 | 128.390 | 128.386 | USD 168,699 | 124.39 |
| 2025-09-29 | BUY | 342 | 123.750 | 124.230 | 124.182 | USD 42,470 | 124.39 |
| 2025-09-26 | BUY | 774 | 123.390 | 124.050 | 123.984 | USD 95,964 | 124.40 |
| 2025-09-25 | BUY | 54 | 121.890 | 123.660 | 123.483 | USD 6,668 | 124.41 |
| 2025-09-24 | BUY | 1,026 | 124.380 | 125.960 | 125.802 | USD 129,073 | 124.41 |
| 2025-09-18 | BUY | 216 | 127.620 | 128.540 | 128.448 | USD 27,745 | 124.39 |
| 2025-09-17 | BUY | 270 | 126.720 | 130.080 | 129.744 | USD 35,031 | 124.38 |
| 2025-09-16 | BUY | 432 | 127.190 | 127.580 | 127.541 | USD 55,098 | 124.36 |
| 2025-08-15 | BUY | 36 | 119.200 | 119.960 | 119.884 | USD 4,316 | 124.43 |
| 2025-08-13 | BUY | 19 | 120.290 | 120.400 | 120.389 | USD 2,287 | 124.45 |
| 2025-08-08 | BUY | 161 | 114.620 | 115.000 | 114.962 | USD 18,509 | 124.51 |
| 2025-08-06 | BUY | 340 | 113.230 | 115.080 | 114.895 | USD 39,064 | 124.63 |
| 2025-07-31 | BUY | 90 | 114.810 | 118.340 | 117.987 | USD 10,619 | 124.75 |
| 2025-07-29 | BUY | 360 | 119.840 | 120.510 | 120.443 | USD 43,359 | 124.81 |
| 2025-07-11 | BUY | 144 | 123.280 | 123.660 | 123.622 | USD 17,802 | 124.82 |
| 2025-07-10 | BUY | 162 | 124.170 | 126.440 | 126.213 | USD 20,447 | 124.83 |
| 2025-07-09 | BUY | 162 | 121.300 | 122.350 | 122.245 | USD 19,804 | 124.85 |
| 2025-07-07 | SELL | -108 | 119.250 | 120.750 | 120.600 | USD -13,025 | 124.90 Profit of 465 on sale |
| 2025-07-02 | SELL | -450 | 120.660 | 121.590 | 121.497 | USD -54,674 | 124.97 Profit of 1,565 on sale |
| 2025-06-27 | BUY | 59 | 119.170 | 120.210 | 120.106 | USD 7,086 | 125.05 |
| 2025-06-26 | BUY | 54 | 119.420 | 120.540 | 120.428 | USD 6,503 | 125.09 |
| 2025-06-24 | SELL | -252 | 117.640 | 118.000 | 117.964 | USD -29,727 | 125.18 Profit of 1,818 on sale |
| 2025-06-18 | BUY | 144 | 115.520 | 116.880 | 116.744 | USD 16,811 | 125.43 |
| 2025-06-17 | BUY | 54 | 116.090 | 118.470 | 118.232 | USD 6,385 | 125.49 |
| 2025-06-16 | SELL | -73 | 119.020 | 119.340 | 119.308 | USD -8,709 | 125.53 Profit of 454 on sale |
| 2025-06-12 | SELL | -90 | 118.910 | 120.050 | 119.936 | USD -10,794 | 125.58 Profit of 508 on sale |
| 2025-06-11 | BUY | 198 | 119.720 | 122.830 | 122.519 | USD 24,259 | 125.61 |
| 2025-06-06 | BUY | 54 | 115.800 | 116.020 | 115.998 | USD 6,264 | 125.78 |
| 2025-06-05 | BUY | 252 | 113.940 | 115.500 | 115.344 | USD 29,067 | 125.86 |
| 2025-06-04 | BUY | 36 | 114.940 | 115.290 | 115.255 | USD 4,149 | 125.93 |
| 2025-06-03 | SELL | -18 | 112.760 | 112.990 | 112.967 | USD -2,033 | 126.03 Profit of 235 on sale |
| 2025-05-30 | SELL | -2,196 | 111.920 | 112.910 | 112.811 | USD -247,733 | 126.23 Profit of 29,475 on sale |
| 2025-05-29 | BUY | 50 | 113.280 | 116.990 | 116.619 | USD 5,831 | 126.33 |
| 2025-05-27 | BUY | 312 | 111.260 | 111.770 | 111.719 | USD 34,856 | 126.55 |
| 2025-05-23 | BUY | 255 | 108.530 | 109.060 | 109.007 | USD 27,797 | 126.81 |
| 2025-05-22 | BUY | 126 | 109.680 | 110.190 | 110.139 | USD 13,878 | 126.94 |
| 2025-05-19 | BUY | 108 | 113.440 | 113.470 | 113.467 | USD 12,254 | 127.28 |
| 2025-05-16 | BUY | 54 | 113.770 | 113.830 | 113.824 | USD 6,146 | 127.38 |
| 2025-05-15 | SELL | -36 | 112.400 | 112.400 | 112.400 | USD -4,046 | 127.50 Profit of 544 on sale |
| 2025-05-14 | BUY | 18 | 111.520 | 115.500 | 115.102 | USD 2,072 | 127.62 |
| 2025-05-13 | BUY | 36 | 115.420 | 116.880 | 116.734 | USD 4,202 | 127.72 |
| 2025-05-12 | BUY | 116 | 115.550 | 115.710 | 115.694 | USD 13,421 | 127.81 |
| 2025-05-09 | SELL | -90 | 106.930 | 109.860 | 109.567 | USD -9,861 | 127.98 Profit of 1,657 on sale |
| 2025-05-08 | BUY | 36 | 108.700 | 110.650 | 110.455 | USD 3,976 | 128.13 |
| 2025-05-07 | BUY | 54 | 107.520 | 107.600 | 107.592 | USD 5,810 | 128.30 |
| 2025-05-02 | BUY | 1,998 | 108.630 | 110.330 | 110.160 | USD 220,100 | 128.82 |
| 2025-04-30 | BUY | 630 | 107.600 | 107.950 | 107.915 | USD 67,986 | 129.18 |
| 2025-04-29 | BUY | 159 | 107.460 | 108.020 | 107.964 | USD 17,166 | 129.37 |
| 2025-04-28 | BUY | 126 | 106.870 | 108.560 | 108.391 | USD 13,657 | 129.56 |
| 2025-04-25 | BUY | 324 | 106.280 | 106.430 | 106.415 | USD 34,478 | 129.76 |
| 2025-04-24 | SELL | -378 | 107.020 | 107.080 | 107.074 | USD -40,474 | 129.96 Profit of 8,650 on sale |
| 2025-04-23 | BUY | 342 | 105.000 | 109.620 | 109.158 | USD 37,332 | 130.18 |
| 2025-04-22 | BUY | 144 | 102.810 | 103.940 | 103.827 | USD 14,951 | 130.42 |
| 2025-04-17 | BUY | 198 | 102.480 | 103.500 | 103.398 | USD 20,473 | 131.20 |
| 2025-04-15 | BUY | 180 | 103.120 | 105.250 | 105.037 | USD 18,907 | 131.73 |
| 2025-04-11 | BUY | 288 | 102.710 | 103.340 | 103.277 | USD 29,744 | 132.25 |
| 2025-04-09 | BUY | 108 | 107.050 | 107.300 | 107.275 | USD 11,586 | 132.80 |
| 2025-04-08 | BUY | 648 | 99.290 | 106.760 | 106.013 | USD 68,696 | 133.13 |
| 2025-04-07 | BUY | 213 | 103.590 | 107.000 | 106.659 | USD 22,718 | 133.42 |
| 2025-04-04 | SELL | -288 | 103.000 | 107.700 | 107.230 | USD -30,882 | 133.72 Profit of 7,629 on sale |
| 2025-04-02 | BUY | 2,448 | 115.990 | 116.240 | 116.215 | USD 284,494 | 133.90 |
| 2025-04-01 | BUY | 18 | 114.050 | 116.470 | 116.228 | USD 2,092 | 134.10 |
| 2025-03-31 | BUY | 126 | 116.980 | 117.730 | 117.655 | USD 14,825 | 134.27 |
| 2025-03-28 | BUY | 72 | 116.690 | 119.660 | 119.363 | USD 8,594 | 134.45 |
| 2025-03-27 | BUY | 34 | 118.970 | 120.330 | 120.194 | USD 4,087 | 134.61 |
| 2025-03-26 | BUY | 18 | 119.900 | 121.140 | 121.016 | USD 2,178 | 134.77 |
| 2025-03-25 | BUY | 198 | 120.510 | 123.040 | 122.787 | USD 24,312 | 134.92 |
| 2025-03-24 | BUY | 221 | 121.970 | 124.430 | 124.184 | USD 27,445 | 135.06 |
| 2025-03-21 | SELL | -72 | 120.750 | 120.780 | 120.777 | USD -8,696 | 135.21 Profit of 1,039 on sale |
| 2025-03-20 | BUY | 288 | 120.280 | 122.080 | 121.900 | USD 35,107 | 135.38 |
| 2025-03-19 | BUY | 51 | 122.210 | 123.240 | 123.137 | USD 6,280 | 135.52 |
| 2025-03-18 | BUY | 628 | 123.100 | 123.200 | 123.190 | USD 77,363 | 135.66 |
| 2025-03-17 | BUY | 126 | 122.490 | 123.500 | 123.399 | USD 15,548 | 135.81 |
| 2025-03-14 | BUY | 936 | 121.180 | 122.050 | 121.963 | USD 114,157 | 135.98 |
| 2025-03-13 | BUY | 180 | 117.330 | 120.080 | 119.805 | USD 21,565 | 136.20 |
| 2025-03-12 | SELL | -900 | 119.850 | 123.700 | 123.315 | USD -110,983 | 136.39 Profit of 11,769 on sale |
| 2025-03-11 | SELL | -666 | 121.030 | 123.280 | 123.055 | USD -81,955 | 136.57 Profit of 9,004 on sale |
| 2025-03-10 | BUY | 198 | 121.900 | 126.650 | 126.175 | USD 24,983 | 136.75 |
| 2025-03-07 | BUY | 36 | 126.700 | 128.100 | 127.960 | USD 4,607 | 136.87 |
| 2025-03-05 | BUY | 270 | 126.510 | 127.300 | 127.221 | USD 34,350 | 137.00 |
| 2025-03-04 | BUY | 306 | 123.060 | 125.750 | 125.481 | USD 38,397 | 137.18 |
| 2025-03-03 | BUY | 576 | 126.330 | 129.000 | 128.733 | USD 74,150 | 137.31 |
| 2025-02-28 | BUY | 468 | 127.920 | 129.510 | 129.351 | USD 60,536 | 137.43 |
| 2025-02-27 | SELL | -90 | 127.080 | 131.320 | 130.896 | USD -11,781 | 137.57 Profit of 601 on sale |
| 2025-02-25 | BUY | 666 | 134.180 | 136.280 | 136.070 | USD 90,623 | 137.65 |
| 2025-02-21 | BUY | 72 | 135.370 | 137.530 | 137.314 | USD 9,887 | 137.72 |
| 2025-02-18 | SELL | -162 | 135.200 | 136.190 | 136.091 | USD -22,047 | 137.78 Profit of 273 on sale |
| 2025-02-14 | SELL | -1,098 | 134.670 | 137.160 | 136.911 | USD -150,328 | 137.87 Profit of 1,050 on sale |
| 2025-02-13 | BUY | 18 | 136.450 | 138.350 | 138.160 | USD 2,487 | 137.89 |
| 2025-02-12 | BUY | 178 | 138.080 | 139.800 | 139.628 | USD 24,854 | 137.89 |
| 2025-02-07 | SELL | -23 | 145.210 | 149.390 | 148.972 | USD -3,426 | 137.62 Loss of -261 on sale |
| 2025-02-06 | BUY | 342 | 147.640 | 148.610 | 148.513 | USD 50,791 | 137.45 |
| 2025-02-05 | BUY | 90 | 147.990 | 148.710 | 148.638 | USD 13,377 | 137.28 |
| 2025-02-04 | BUY | 108 | 147.040 | 148.650 | 148.489 | USD 16,037 | 137.12 |
| 2025-02-03 | BUY | 108 | 148.630 | 150.320 | 150.151 | USD 16,216 | 136.92 |
| 2025-01-31 | BUY | 198 | 151.520 | 153.840 | 153.608 | USD 30,414 | 136.67 |
| 2025-01-29 | SELL | -18 | 147.090 | 149.900 | 149.619 | USD -2,693 | 136.22 Loss of -241 on sale |
| 2025-01-28 | SELL | -162 | 150.340 | 153.240 | 152.950 | USD -24,778 | 135.97 Loss of -2,751 on sale |
| 2025-01-27 | SELL | -288 | 150.960 | 152.220 | 152.094 | USD -43,803 | 135.69 Loss of -4,725 on sale |
| 2025-01-24 | BUY | 216 | 151.440 | 152.770 | 152.637 | USD 32,970 | 135.39 |
| 2025-01-23 | BUY | 36 | 152.450 | 152.960 | 152.909 | USD 5,505 | 135.06 |
| 2024-12-10 | BUY | 900 | 141.930 | 144.900 | 144.603 | USD 130,143 | 134.93 |
| 2024-12-09 | BUY | 108 | 144.000 | 144.570 | 144.513 | USD 15,607 | 134.75 |
| 2024-12-06 | SELL | -270 | 140.580 | 141.790 | 141.669 | USD -38,251 | 134.63 Loss of -1,901 on sale |
| 2024-12-05 | SELL | -18 | 137.870 | 140.570 | 140.300 | USD -2,525 | 134.56 Loss of -103 on sale |
| 2024-12-03 | BUY | 90 | 139.280 | 139.600 | 139.568 | USD 12,561 | 134.34 |
| 2024-11-27 | SELL | -108 | 138.140 | 139.000 | 138.914 | USD -15,003 | 133.94 Loss of -537 on sale |
| 2024-11-26 | BUY | 378 | 134.370 | 134.810 | 134.766 | USD 50,942 | 133.92 |
| 2024-11-26 | BUY | 378 | 134.370 | 134.810 | 134.766 | USD 50,942 | 133.92 |
| 2024-11-25 | BUY | 45 | 134.490 | 135.610 | 135.498 | USD 6,097 | 133.89 |
| 2024-11-25 | BUY | 45 | 134.490 | 135.610 | 135.498 | USD 6,097 | 133.89 |
| 2024-11-22 | SELL | -34 | 133.840 | 134.320 | 134.272 | USD -4,565 | 133.89 Loss of -13 on sale |
| 2024-11-21 | SELL | -90 | 132.060 | 132.190 | 132.177 | USD -11,896 | 133.94 Profit of 159 on sale |
| 2024-11-20 | SELL | -36 | 128.570 | 128.710 | 128.696 | USD -4,633 | 134.10 Profit of 194 on sale |
| 2024-11-19 | BUY | 18 | 125.690 | 127.120 | 126.977 | USD 2,286 | 134.35 |
| 2024-11-18 | BUY | 152 | 126.920 | 128.090 | 127.973 | USD 19,452 | 134.57 |
| 2024-11-11 | BUY | 54 | 133.860 | 137.460 | 137.100 | USD 7,403 | 134.65 |
| 2024-11-11 | BUY | 54 | 133.860 | 137.460 | 137.100 | USD 7,403 | 134.65 |
| 2024-11-07 | BUY | 50 | 139.630 | 140.070 | 140.026 | USD 7,001 | 134.11 |
| 2024-11-07 | BUY | 50 | 139.630 | 140.070 | 140.026 | USD 7,001 | 134.11 |
| 2024-11-06 | BUY | 432 | 137.780 | 143.070 | 142.541 | USD 61,578 | 133.80 |
| 2024-11-06 | BUY | 432 | 137.780 | 143.070 | 142.541 | USD 61,578 | 133.80 |
| 2024-11-05 | BUY | 90 | 140.410 | 140.790 | 140.752 | USD 12,668 | 133.20 |
| 2024-11-05 | BUY | 90 | 140.410 | 140.790 | 140.752 | USD 12,668 | 133.20 |
| 2024-11-04 | BUY | 36 | 139.650 | 140.640 | 140.541 | USD 5,059 | 132.56 |
| 2024-11-04 | BUY | 36 | 139.650 | 140.640 | 140.541 | USD 5,059 | 132.56 |
| 2024-11-01 | BUY | 51 | 136.870 | 140.970 | 140.560 | USD 7,169 | 132.08 |
| 2024-11-01 | BUY | 51 | 136.870 | 140.970 | 140.560 | USD 7,169 | 132.08 |
| 2024-10-30 | SELL | -108 | 131.490 | 134.110 | 133.848 | USD -14,456 | 132.41 Loss of -155 on sale |
| 2024-10-30 | SELL | -108 | 131.490 | 134.110 | 133.848 | USD -14,456 | 132.41 Loss of -155 on sale |
| 2024-10-29 | SELL | -324 | 131.230 | 132.290 | 132.184 | USD -42,828 | 132.61 Profit of 139 on sale |
| 2024-10-29 | SELL | -324 | 131.230 | 132.290 | 132.184 | USD -42,828 | 132.61 Profit of 139 on sale |
| 2024-10-28 | SELL | -126 | 131.540 | 132.230 | 132.161 | USD -16,652 | 132.83 Profit of 84 on sale |
| 2024-10-28 | SELL | -126 | 131.540 | 132.230 | 132.161 | USD -16,652 | 132.83 Profit of 84 on sale |
| 2024-10-21 | SELL | -18 | 136.760 | 138.810 | 138.605 | USD -2,495 | 0.00 Loss of -2,495 on sale |
| 2024-10-21 | SELL | -18 | 136.760 | 138.810 | 138.605 | USD -2,495 | 0.00 Loss of -2,495 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 | 236,470 | 0 | 495,256 | 47.7% |
| 2025-09-18 | 222,939 | 115 | 406,589 | 54.8% |
| 2025-09-17 | 378,519 | 40,183 | 564,920 | 67.0% |
| 2025-09-16 | 310,450 | 0 | 762,225 | 40.7% |
| 2025-09-15 | 468,928 | 276 | 799,117 | 58.7% |
| 2025-09-12 | 292,883 | 9 | 425,766 | 68.8% |
| 2025-09-11 | 313,316 | 58 | 712,069 | 44.0% |
| 2025-09-10 | 292,526 | 0 | 625,527 | 46.8% |
| 2025-09-09 | 281,464 | 8,793 | 577,305 | 48.8% |
| 2025-09-08 | 424,553 | 349 | 943,620 | 45.0% |
| 2025-09-05 | 399,545 | 1 | 502,214 | 79.6% |
| 2025-09-04 | 726,792 | 101 | 1,053,348 | 69.0% |
| 2025-09-03 | 466,507 | 508 | 851,966 | 54.8% |
| 2025-09-02 | 680,405 | 608 | 925,161 | 73.5% |
| 2025-08-29 | 285,783 | 440 | 575,944 | 49.6% |
| 2025-08-28 | 708,399 | 344 | 1,093,812 | 64.8% |
| 2025-08-27 | 399,380 | 369 | 605,373 | 66.0% |
| 2025-08-26 | 191,282 | 161 | 435,133 | 44.0% |
| 2025-08-25 | 241,229 | 30 | 546,933 | 44.1% |
| 2025-08-22 | 301,951 | 109 | 511,598 | 59.0% |
| 2025-08-21 | 119,626 | 6,211 | 262,070 | 45.6% |
| 2025-08-20 | 237,971 | 14 | 477,600 | 49.8% |
| 2025-08-19 | 229,919 | 560 | 506,588 | 45.4% |
| 2025-08-18 | 122,461 | 1,201 | 321,100 | 38.1% |
| 2025-08-15 | 169,646 | 0 | 439,327 | 38.6% |
| 2025-08-14 | 185,142 | 8 | 396,081 | 46.7% |
| 2025-08-13 | 197,471 | 55 | 343,152 | 57.5% |
| 2025-08-12 | 158,351 | 5 | 379,408 | 41.7% |
| 2025-08-11 | 172,142 | 0 | 445,545 | 38.6% |
| 2025-08-08 | 150,238 | 15 | 413,392 | 36.3% |
| 2025-08-07 | 157,477 | 0 | 425,011 | 37.1% |
| 2025-08-06 | 185,123 | 1 | 387,211 | 47.8% |
| 2025-08-05 | 159,032 | 259 | 325,317 | 48.9% |
| 2025-08-04 | 185,819 | 3 | 424,617 | 43.8% |
| 2025-08-01 | 336,240 | 522 | 750,052 | 44.8% |
| 2025-07-31 | 360,583 | 6 | 744,897 | 48.4% |
| 2025-07-30 | 106,414 | 45 | 283,588 | 37.5% |
| 2025-07-29 | 233,801 | 1,908 | 494,448 | 47.3% |
| 2025-07-28 | 356,571 | 429 | 617,608 | 57.7% |
| 2025-07-25 | 207,214 | 0 | 788,489 | 26.3% |
| 2025-07-24 | 306,773 | 0 | 615,555 | 49.8% |
| 2025-07-23 | 496,909 | 9,491 | 656,656 | 75.7% |
| 2025-07-22 | 435,334 | 415 | 664,319 | 65.5% |
| 2025-07-21 | 345,959 | 0 | 611,846 | 56.5% |
| 2025-07-18 | 251,101 | 4 | 387,301 | 64.8% |
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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