| 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 | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,929,508![]() | USD 1,410,775,895![]() | USD 1,410,775,895 | -8,469 | USD 12,834,606 | USD 286.19 | USD 283.1 |
| 2025-12-01 (Monday) | 4,937,977![]() | USD 1,397,941,289![]() | USD 1,397,941,289 | 91,277 | USD 46,438,994 | USD 283.1 | USD 278.85 |
| 2025-11-28 (Friday) | 4,846,700![]() | USD 1,351,502,295![]() | USD 1,351,502,295 | 9,268 | USD 8,873,043 | USD 278.85 | USD 277.55 |
| 2025-11-27 (Thursday) | 4,837,432 | USD 1,342,629,252 | USD 1,342,629,252 | 0 | USD 0 | USD 277.55 | USD 277.55 |
| 2025-11-26 (Wednesday) | 4,837,432![]() | USD 1,342,629,252![]() | USD 1,342,629,252 | -2,823 | USD 2,023,825 | USD 277.55 | USD 276.97 |
| 2025-11-25 (Tuesday) | 4,840,255![]() | USD 1,340,605,427![]() | USD 1,340,605,427 | 15,997 | USD 9,496,160 | USD 276.97 | USD 275.92 |
| 2025-11-24 (Monday) | 4,824,258![]() | USD 1,331,109,267![]() | USD 1,331,109,267 | 3,964 | USD 22,447,649 | USD 275.92 | USD 271.49 |
| 2025-11-21 (Friday) | 4,820,294![]() | USD 1,308,661,618![]() | USD 1,308,661,618 | 4,730 | USD 26,517,703 | USD 271.49 | USD 266.25 |
| 2025-11-20 (Thursday) | 4,815,564![]() | USD 1,282,143,915![]() | USD 1,282,143,915 | 946 | USD -10,869,895 | USD 266.25 | USD 268.56 |
| 2025-11-19 (Wednesday) | 4,814,618![]() | USD 1,293,013,810![]() | USD 1,293,013,810 | 5,577 | USD 6,883,885 | USD 268.56 | USD 267.44 |
| 2025-11-18 (Tuesday) | 4,809,041![]() | USD 1,286,129,925![]() | USD 1,286,129,925 | 17,028 | USD 4,458,128 | USD 267.44 | USD 267.46 |
| 2025-11-17 (Monday) | 4,792,013![]() | USD 1,281,671,797![]() | USD 1,281,671,797 | 7,568 | USD -21,658,865 | USD 267.46 | USD 272.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -8,469 | 287.400 | 282.630 | 283.107 | USD -2,397,634 | 228.21 Loss of -464,890 on sale |
| 2025-12-01 | BUY | 91,277 | 283.410 | 276.140 | 276.867 | USD 25,271,590 | 227.97 |
| 2025-11-28 | BUY | 9,268 | 279.000 | 275.987 | 276.288 | USD 2,560,636 | 227.74 |
| 2025-11-26 | SELL | -2,823 | 279.530 | 276.630 | 276.920 | USD -781,745 | 227.29 Loss of -140,094 on sale |
| 2025-11-26 | SELL | -2,823 | 279.530 | 276.630 | 276.920 | USD -781,745 | 227.29 Loss of -140,094 on sale |
| 2025-11-25 | BUY | 15,997 | 280.380 | 275.270 | 275.781 | USD 4,411,669 | 227.07 |
| 2025-11-24 | BUY | 3,964 | 276.980 | 270.900 | 271.508 | USD 1,076,258 | 226.85 |
| 2025-11-21 | BUY | 4,730 | 273.315 | 265.820 | 266.570 | USD 1,260,874 | 226.64 |
| 2025-11-20 | BUY | 946 | 275.430 | 265.920 | 266.871 | USD 252,460 | 226.46 |
| 2025-11-19 | BUY | 5,577 | 272.210 | 265.500 | 266.171 | USD 1,484,436 | 226.27 |
| 2025-11-18 | BUY | 17,028 | 270.705 | 265.320 | 265.859 | USD 4,527,039 | 226.08 |
| 2025-11-17 | BUY | 7,568 | 270.490 | 265.730 | 266.206 | USD 2,014,647 | 225.88 |
| 2025-11-14 | SELL | -5,676 | 275.958 | 269.600 | 270.236 | USD -1,533,859 | 225.67 Loss of -252,971 on sale |
| 2025-11-12 | BUY | 32,730 | 275.730 | 271.870 | 272.256 | USD 8,910,939 | 225.22 |
| 2025-11-10 | BUY | 18,423 | 273.730 | 267.455 | 268.082 | USD 4,938,884 | 224.77 |
| 2025-11-07 | SELL | -1,222 | 272.290 | 266.780 | 267.331 | USD -326,678 | 224.56 Loss of -52,265 on sale |
| 2025-11-06 | SELL | -3,784 | 273.400 | 267.890 | 268.441 | USD -1,015,781 | 224.34 Loss of -166,865 on sale |
| 2025-11-05 | BUY | 11,902 | 271.700 | 266.930 | 267.407 | USD 3,182,678 | 224.12 |
| 2025-11-04 | BUY | 15,136 | 271.486 | 267.615 | 268.002 | USD 4,056,480 | 223.90 |
| 2025-11-03 | SELL | -7,568 | 270.850 | 266.250 | 266.710 | USD -2,018,461 | 223.68 Loss of -325,657 on sale |
| 2025-10-30 | BUY | 47,300 | 274.140 | 268.480 | 269.046 | USD 12,725,876 | 223.21 |
| 2025-10-29 | BUY | 47,300 | 271.410 | 267.110 | 267.540 | USD 12,654,641 | 222.98 |
| 2025-10-28 | BUY | 4,730 | 269.870 | 268.150 | 268.322 | USD 1,269,163 | 222.76 |
| 2025-10-27 | BUY | 2,838 | 269.080 | 264.650 | 265.093 | USD 752,334 | 222.52 |
| 2025-10-24 | BUY | 1,892 | 264.130 | 259.180 | 259.675 | USD 491,305 | 222.32 |
| 2025-10-21 | BUY | 2,838 | 265.290 | 261.880 | 262.221 | USD 744,183 | 221.74 |
| 2025-10-20 | BUY | 10,406 | 264.375 | 255.630 | 256.505 | USD 2,669,186 | 221.53 |
| 2025-10-16 | BUY | 9,460 | 249.040 | 245.130 | 245.521 | USD 2,322,629 | 221.24 |
| 2025-10-15 | BUY | 11,312 | 251.820 | 247.480 | 247.914 | USD 2,804,403 | 221.09 |
| 2025-10-02 | BUY | 7,568 | 258.180 | 254.150 | 254.553 | USD 1,926,457 | 220.76 |
| 2025-10-01 | BUY | 11,272 | 258.790 | 254.950 | 255.334 | USD 2,878,125 | 220.58 |
| 2025-09-30 | BUY | 69,058 | 255.919 | 253.110 | 253.391 | USD 17,498,669 | 220.40 |
| 2025-09-29 | BUY | 17,974 | 254.870 | 253.010 | 253.196 | USD 4,550,945 | 220.22 |
| 2025-09-26 | BUY | 40,590 | 257.360 | 253.780 | 254.138 | USD 10,315,461 | 220.03 |
| 2025-09-25 | BUY | 2,835 | 257.170 | 251.712 | 252.258 | USD 715,151 | 219.83 |
| 2025-09-24 | BUY | 53,746 | 255.730 | 251.040 | 251.509 | USD 13,517,602 | 219.65 |
| 2025-09-18 | BUY | 11,340 | 237.880* | 219.55 | |||
| 2025-09-17 | BUY | 14,175 | 238.990* | 219.45 | |||
| 2025-09-16 | BUY | 22,680 | 238.150* | 219.34 | |||
| 2025-08-15 | BUY | 1,916 | 234.280 | 229.340 | 229.834 | USD 440,362 | 219.21 |
| 2025-08-13 | BUY | 923 | 235.000 | 230.430 | 230.887 | USD 213,109 | 219.13 |
| 2025-08-08 | BUY | 8,550 | 231.000 | 219.250 | 220.425 | USD 1,884,634 | 219.01 |
| 2025-08-06 | BUY | 18,058 | 215.380 | 205.590 | 206.569 | USD 3,730,223 | 219.04 |
| 2025-07-31 | BUY | 4,785 | 209.840 | 207.160 | 207.428 | USD 992,543 | 219.20 |
| 2025-07-29 | BUY | 19,140 | 214.810 | 210.820 | 211.219 | USD 4,042,732 | 219.31 |
| 2025-07-11 | BUY | 7,640 | 212.130 | 209.860 | 210.087 | USD 1,605,065 | 219.35 |
| 2025-07-10 | BUY | 8,595 | 213.480 | 210.030 | 210.375 | USD 1,808,173 | 219.40 |
| 2025-07-09 | BUY | 8,595 | 211.330 | 207.220 | 207.631 | USD 1,784,588 | 219.45 |
| 2025-07-07 | SELL | -5,730 | 216.230 | 208.800 | 209.543 | USD -1,200,681 | 219.56 Profit of 57,397 on sale |
| 2025-07-02 | SELL | -23,688 | 213.340 | 208.140 | 208.660 | USD -4,942,738 | 219.68 Profit of 260,995 on sale |
| 2025-06-27 | BUY | 2,688 | 203.220 | 200.000 | 200.322 | USD 538,466 | 219.88 |
| 2025-06-26 | BUY | 2,868 | 202.640 | 199.460 | 199.778 | USD 572,963 | 220.00 |
| 2025-06-24 | SELL | -13,384 | 203.440 | 200.200 | 200.524 | USD -2,683,813 | 220.25 Profit of 263,968 on sale |
| 2025-06-18 | BUY | 7,648 | 197.570 | 195.070 | 195.320 | USD 1,493,807 | 220.80 |
| 2025-06-17 | BUY | 2,868 | 198.390 | 195.210 | 195.528 | USD 560,774 | 220.97 |
| 2025-06-16 | SELL | -3,896 | 198.690 | 196.560 | 196.773 | USD -766,628 | 221.12 Profit of 94,853 on sale |
| 2025-06-12 | SELL | -4,780 | 199.680 | 197.360 | 197.592 | USD -944,490 | 221.27 Profit of 113,159 on sale |
| 2025-06-11 | BUY | 10,201 | 204.500 | 198.410 | 199.019 | USD 2,030,193 | 221.42 |
| 2025-06-06 | BUY | 2,865 | 205.700 | 202.050 | 202.415 | USD 579,919 | 221.80 |
| 2025-06-05 | BUY | 13,370 | 204.750 | 200.150 | 200.610 | USD 2,682,156 | 221.95 |
| 2025-06-04 | BUY | 1,910 | 206.240 | 202.100 | 202.514 | USD 386,802 | 222.08 |
| 2025-06-03 | SELL | -955 | 203.770 | 200.955 | 201.237 | USD -192,181 | 222.21 Profit of 20,031 on sale |
| 2025-05-30 | SELL | -97,109 | 200.850* | 222.51 Profit of 21,607,593 on sale | |||
| 2025-05-29 | BUY | 2,581 | 199.950* | 222.67 | |||
| 2025-05-27 | BUY | 16,413 | 200.740 | 197.430 | 197.761 | USD 3,245,851 | 222.99 |
| 2025-05-23 | BUY | 13,245 | 195.270* | 223.40 | |||
| 2025-05-22 | BUY | 6,657 | 202.720 | 199.700 | 200.002 | USD 1,331,413 | 223.56 |
| 2025-05-19 | BUY | 5,706 | 208.780* | 223.97 | |||
| 2025-05-16 | BUY | 2,853 | 212.570 | 209.770 | 210.050 | USD 599,273 | 224.06 |
| 2025-05-15 | SELL | -1,902 | 211.450* | 224.16 Profit of 426,352 on sale | |||
| 2025-05-14 | BUY | 951 | 212.330* | 224.25 | |||
| 2025-05-13 | BUY | 1,902 | 212.930* | 224.34 | |||
| 2025-05-12 | BUY | 6,477 | 210.790* | 224.45 | |||
| 2025-05-09 | SELL | -4,755 | 198.530* | 224.65 Profit of 1,068,223 on sale | |||
| 2025-05-08 | BUY | 1,902 | 197.490* | 224.87 | |||
| 2025-05-07 | BUY | 2,853 | 196.250* | 225.10 | |||
| 2025-05-02 | BUY | 105,561 | 206.990 | 202.160 | 202.643 | USD 21,391,198 | 225.70 |
| 2025-04-30 | BUY | 33,285 | 213.540 | 206.671 | 207.357 | USD 6,901,893 | 225.92 |
| 2025-04-29 | BUY | 8,355 | 212.240 | 208.370 | 208.757 | USD 1,744,165 | 226.04 |
| 2025-04-28 | BUY | 6,657 | 211.500 | 207.460 | 207.864 | USD 1,383,751 | 226.18 |
| 2025-04-25 | BUY | 17,118 | 209.430 | 206.200 | 206.523 | USD 3,535,261 | 226.32 |
| 2025-04-24 | SELL | -19,971 | 208.830 | 202.940 | 203.529 | USD -4,064,677 | 226.48 Profit of 458,304 on sale |
| 2025-04-23 | BUY | 18,069 | 208.000 | 202.799 | 203.319 | USD 3,673,773 | 226.67 |
| 2025-04-22 | BUY | 7,608 | 201.550 | 196.000 | 196.555 | USD 1,495,390 | 226.91 |
| 2025-04-17 | BUY | 10,461 | 198.833 | 194.420 | 194.861 | USD 2,038,445 | 227.76 |
| 2025-04-17 | BUY | 10,461 | 198.833 | 194.420 | 194.861 | USD 2,038,445 | 227.76 |
| 2025-04-15 | BUY | 9,510 | 203.505 | 199.820 | 200.189 | USD 1,903,793 | 228.31 |
| 2025-04-11 | BUY | 25,834 | 199.540 | 186.060 | 187.408 | USD 4,841,498 | 228.83 |
| 2025-04-09 | BUY | 5,694 | 200.610 | 171.890 | 174.762 | USD 995,095 | 229.49 |
| 2025-04-08 | BUY | 34,164 | 190.335 | 169.210 | 171.323 | USD 5,853,065 | 230.05 |
| 2025-04-07 | BUY | 11,187 | 194.140 | 174.620 | 176.572 | USD 1,975,311 | 230.52 |
| 2025-04-04 | SELL | -15,184 | 199.880 | 187.345 | 188.599 | USD -2,863,680 | 230.94 Profit of 642,898 on sale |
| 2025-04-02 | BUY | 129,064 | 223.890* | 231.01 | |||
| 2025-04-01 | BUY | 949 | 223.190* | 231.09 | |||
| 2025-03-31 | BUY | 6,650 | 222.130* | 231.18 | |||
| 2025-03-28 | BUY | 3,800 | 217.900* | 231.32 | |||
| 2025-03-27 | BUY | 1,764 | 223.850* | 231.39 | |||
| 2025-03-26 | BUY | 950 | 221.530* | 231.50 | |||
| 2025-03-25 | BUY | 10,228 | 223.750* | 231.58 | |||
| 2025-03-24 | BUY | 11,466 | 220.730* | 231.70 | |||
| 2025-03-21 | SELL | -3,800 | 218.270* | 231.84 Profit of 881,005 on sale | |||
| 2025-03-20 | BUY | 15,200 | 214.100* | 232.04 | |||
| 2025-03-19 | BUY | 2,646 | 215.240* | 232.23 | |||
| 2025-03-18 | BUY | 32,840 | 212.690* | 232.44 | |||
| 2025-03-17 | BUY | 6,650 | 214.000* | 232.65 | |||
| 2025-03-14 | BUY | 49,400 | 213.490* | 232.87 | |||
| 2025-03-13 | BUY | 9,500 | 209.680* | 233.14 | |||
| 2025-03-12 | SELL | -47,500 | 216.980* | 233.33 Profit of 11,083,382 on sale | |||
| 2025-03-11 | SELL | -35,150 | 220.840* | 233.48 Profit of 8,206,931 on sale | |||
| 2025-03-10 | BUY | 10,450 | 227.480* | 233.56 | |||
| 2025-03-07 | BUY | 1,900 | 239.070* | 233.49 | |||
| 2025-03-05 | BUY | 14,250 | 235.740* | 233.46 | |||
| 2025-03-04 | BUY | 16,150 | 235.930* | 233.43 | |||
| 2025-03-03 | BUY | 30,400 | 238.030* | 233.37 | |||
| 2025-02-28 | SELL | -4,279 | 242.090 | 230.200 | 231.389 | USD -990,114 | 233.26 Profit of 8,018 on sale |
| 2025-02-27 | SELL | -4,785 | 242.460 | 237.060 | 237.600 | USD -1,136,916 | 233.21 Loss of -21,005 on sale |
| 2025-02-25 | BUY | 35,409 | 250.000 | 244.910 | 245.419 | USD 8,690,041 | 232.93 |
| 2025-02-21 | BUY | 3,828 | 248.690 | 245.220 | 245.567 | USD 940,030 | 232.56 |
| 2025-02-18 | SELL | -8,613 | 245.180 | 241.840 | 242.174 | USD -2,085,845 | 232.03 Loss of -87,386 on sale |
| 2025-02-14 | SELL | -58,377 | 245.410 | 241.000 | 241.441 | USD -14,094,601 | 231.66 Loss of -571,080 on sale |
| 2025-02-13 | BUY | 957 | 242.340 | 235.570 | 236.247 | USD 226,088 | 231.51 |
| 2025-02-12 | BUY | 9,434 | 236.960 | 230.680 | 231.308 | USD 2,182,160 | 231.43 |
| 2025-02-07 | SELL | -1,297 | 234.000 | 227.260 | 227.934 | USD -295,630 | 231.53 Profit of 4,666 on sale |
| 2025-02-06 | BUY | 18,183 | 233.800 | 230.425 | 230.763 | USD 4,195,955 | 231.50 |
| 2025-02-05 | BUY | 4,785 | 232.670 | 228.300 | 228.737 | USD 1,094,507 | 231.49 |
| 2025-02-04 | BUY | 5,742 | 233.130 | 226.650 | 227.298 | USD 1,305,145 | 231.47 |
| 2025-02-03 | BUY | 5,742 | 231.830 | 225.710 | 226.322 | USD 1,299,541 | 231.52 |
| 2025-01-31 | BUY | 10,527 | 247.190 | 233.440 | 234.815 | USD 2,471,898 | 231.45 |
| 2025-01-29 | SELL | -957 | 239.855 | 234.010 | 234.594 | USD -224,507 | 231.20 Loss of -3,252 on sale |
| 2025-01-28 | SELL | -8,613 | 240.190 | 230.880 | 231.811 | USD -1,996,588 | 231.07 Loss of -6,396 on sale |
| 2025-01-27 | SELL | -15,312 | 232.150 | 224.000 | 224.815 | USD -3,442,367 | 231.09 Profit of 96,094 on sale |
| 2025-01-24 | BUY | 11,484 | 225.630 | 221.410 | 221.832 | USD 2,547,519 | 231.25 |
| 2025-01-23 | BUY | 1,914 | 227.030 | 222.300 | 222.773 | USD 426,388 | 231.39 |
| 2024-12-10 | BUY | 47,850 | 247.787 | 245.342 | 245.587 | USD 11,751,314 | 231.07 |
| 2024-12-09 | BUY | 5,742 | 247.240 | 241.750 | 242.299 | USD 1,391,281 | 230.76 |
| 2024-12-06 | SELL | -14,355 | 244.630 | 242.080 | 242.335 | USD -3,478,719 | 230.51 Loss of -169,716 on sale |
| 2024-12-05 | SELL | -957 | 244.540 | 242.130 | 242.371 | USD -231,949 | 230.25 Loss of -11,599 on sale |
| 2024-12-03 | BUY | 4,785 | 242.760 | 238.900 | 239.286 | USD 1,144,983 | 229.70 |
| 2024-11-27 | SELL | -5,736 | 235.690 | 233.810 | 233.998 | USD -1,342,213 | 229.04 Loss of -28,447 on sale |
| 2024-11-26 | BUY | 20,076 | 235.570 | 233.330 | 233.554 | USD 4,688,830 | 228.74 |
| 2024-11-26 | BUY | 20,076 | 235.570 | 233.330 | 233.554 | USD 4,688,830 | 228.74 |
| 2024-11-25 | BUY | 148,757 | 233.250 | 229.740 | 230.091 | USD 34,227,648 | 228.52 |
| 2024-11-25 | BUY | 148,757 | 233.250 | 229.740 | 230.091 | USD 34,227,648 | 228.52 |
| 2024-11-22 | SELL | -1,696 | 230.720 | 228.060 | 228.326 | USD -387,241 | 228.48 Profit of 267 on sale |
| 2024-11-21 | SELL | -4,545 | 230.160 | 225.710 | 226.155 | USD -1,027,875 | 228.48 Profit of 10,578 on sale |
| 2024-11-20 | SELL | -1,818 | 229.930 | 225.890 | 226.294 | USD -411,402 | 228.47 Profit of 3,952 on sale |
| 2024-11-19 | BUY | 909 | 230.160 | 226.660 | 227.010 | USD 206,352 | 228.47 |
| 2024-11-18 | BUY | 7,552 | 229.740 | 225.170 | 225.627 | USD 1,703,935 | 228.49 |
| 2024-11-11 | BUY | 2,727 | 225.700 | 221.500 | 221.920 | USD 605,176 | 228.91 |
| 2024-11-11 | BUY | 2,727 | 225.700 | 221.500 | 221.920 | USD 605,176 | 228.91 |
| 2024-11-07 | BUY | 2,483 | 227.870 | 224.570 | 224.900 | USD 558,427 | 229.17 |
| 2024-11-07 | BUY | 2,483 | 227.870 | 224.570 | 224.900 | USD 558,427 | 229.17 |
| 2024-11-06 | BUY | 21,816 | 226.065 | 221.190 | 221.678 | USD 4,836,116 | 229.71 |
| 2024-11-06 | BUY | 21,816 | 226.065 | 221.190 | 221.678 | USD 4,836,116 | 229.71 |
| 2024-11-05 | BUY | 4,545 | 223.950 | 221.140 | 221.421 | USD 1,006,358 | 230.28 |
| 2024-11-05 | BUY | 4,545 | 223.950 | 221.140 | 221.421 | USD 1,006,358 | 230.28 |
| 2024-11-04 | BUY | 1,714 | 222.790 | 219.710 | 220.018 | USD 377,111 | 231.11 |
| 2024-11-04 | BUY | 1,714 | 222.790 | 219.710 | 220.018 | USD 377,111 | 231.11 |
| 2024-11-01 | BUY | 2,544 | 225.350 | 220.270 | 220.778 | USD 561,659 | 232.02 |
| 2024-11-01 | BUY | 2,544 | 225.350 | 220.270 | 220.778 | USD 561,659 | 232.02 |
| 2024-10-30 | SELL | -5,454 | 233.470 | 229.550 | 229.942 | USD -1,254,104 | 233.16 Profit of 17,574 on sale |
| 2024-10-30 | SELL | -5,454 | 233.470 | 229.550 | 229.942 | USD -1,254,104 | 233.16 Profit of 17,574 on sale |
| 2024-10-29 | SELL | -16,362 | 234.330 | 232.320 | 232.521 | USD -3,804,509 | 233.08 Profit of 9,146 on sale |
| 2024-10-29 | SELL | -16,362 | 234.330 | 232.320 | 232.521 | USD -3,804,509 | 233.08 Profit of 9,146 on sale |
| 2024-10-28 | SELL | -6,363 | 234.730 | 232.550 | 232.768 | USD -1,481,103 | 233.02 Profit of 1,578 on sale |
| 2024-10-28 | SELL | -6,363 | 234.730 | 232.550 | 232.768 | USD -1,481,103 | 233.02 Profit of 1,578 on sale |
| 2024-10-21 | SELL | -909 | 236.850 | 234.450 | 234.690 | USD -213,333 | 0.00 Loss of -213,333 on sale |
| 2024-10-21 | SELL | -909 | 236.850 | 234.450 | 234.690 | USD -213,333 | 0.00 Loss of -213,333 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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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