| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 586,303![]() | USD 131,548,804![]() | USD 131,548,804 | -1,008 | USD -660,775 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 587,311![]() | USD 132,209,579![]() | USD 132,209,579 | 10,864 | USD 952,597 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 576,447![]() | USD 131,256,982![]() | USD 131,256,982 | 1,102 | USD 273,939 | USD 227.7 | USD 227.66 |
| 2025-11-27 (Thursday) | 575,345 | USD 130,983,043 | USD 130,983,043 | 0 | USD 0 | USD 227.66 | USD 227.66 |
| 2025-11-26 (Wednesday) | 575,345![]() | USD 130,983,043![]() | USD 130,983,043 | -336 | USD -2,459,813 | USD 227.66 | USD 231.8 |
| 2025-11-25 (Tuesday) | 575,681![]() | USD 133,442,856![]() | USD 133,442,856 | 1,904 | USD 1,755,297 | USD 231.8 | USD 229.51 |
| 2025-11-24 (Monday) | 573,777![]() | USD 131,687,559![]() | USD 131,687,559 | 3,584 | USD -3,037,643 | USD 229.51 | USD 236.28 |
| 2025-11-21 (Friday) | 570,193![]() | USD 134,725,202![]() | USD 134,725,202 | 560 | USD 4,022,910 | USD 236.28 | USD 229.45 |
| 2025-11-20 (Thursday) | 569,633![]() | USD 130,702,292![]() | USD 130,702,292 | 112 | USD -1,944,844 | USD 229.45 | USD 232.91 |
| 2025-11-19 (Wednesday) | 569,521![]() | USD 132,647,136![]() | USD 132,647,136 | 660 | USD -392,386 | USD 232.91 | USD 233.87 |
| 2025-11-18 (Tuesday) | 568,861![]() | USD 133,039,522![]() | USD 133,039,522 | 2,016 | USD 397,792 | USD 233.87 | USD 234 |
| 2025-11-17 (Monday) | 566,845![]() | USD 132,641,730![]() | USD 132,641,730 | 896 | USD 1,137,820 | USD 234 | USD 232.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,008 | 226.635 | 223.110 | 223.462 | USD -225,250 | 197.83 Loss of -25,838 on sale |
| 2025-12-01 | BUY | 10,864 | 229.490 | 223.980 | 224.531 | USD 2,439,305 | 197.71 |
| 2025-11-28 | BUY | 1,102 | 228.090 | 225.510 | 225.768 | USD 248,796 | 197.57 |
| 2025-11-26 | SELL | -336 | 232.480 | 226.640 | 227.224 | USD -76,347 | 197.30 Loss of -10,055 on sale |
| 2025-11-26 | SELL | -336 | 232.480 | 226.640 | 227.224 | USD -76,347 | 197.30 Loss of -10,055 on sale |
| 2025-11-25 | BUY | 1,904 | 234.080 | 230.310 | 230.687 | USD 439,228 | 197.14 |
| 2025-11-24 | BUY | 3,584 | 237.566 | 228.500 | 229.407 | USD 822,193 | 196.99 |
| 2025-11-21 | BUY | 560 | 238.000 | 230.140 | 230.926 | USD 129,319 | 196.81 |
| 2025-11-20 | BUY | 112 | 234.950 | 228.000 | 228.695 | USD 25,614 | 196.66 |
| 2025-11-19 | BUY | 660 | 238.150 | 230.360 | 231.139 | USD 152,552 | 196.49 |
| 2025-11-18 | BUY | 2,016 | 237.150 | 232.113 | 232.617 | USD 468,955 | 196.32 |
| 2025-11-17 | BUY | 896 | 235.350 | 230.000 | 230.535 | USD 206,559 | 196.14 |
| 2025-11-14 | SELL | -672 | 235.000 | 230.320 | 230.788 | USD -155,090 | 195.97 Loss of -23,398 on sale |
| 2025-11-12 | BUY | 3,876 | 234.000 | 225.290 | 226.161 | USD 876,600 | 195.62 |
| 2025-11-10 | BUY | 2,177 | 219.840 | 216.150 | 216.519 | USD 471,361 | 195.37 |
| 2025-11-07 | SELL | -140 | 220.935 | 217.090 | 217.474 | USD -30,446 | 195.25 Loss of -3,111 on sale |
| 2025-11-06 | SELL | -448 | 219.684 | 215.650 | 216.053 | USD -96,792 | 195.14 Loss of -9,371 on sale |
| 2025-11-05 | BUY | 1,408 | 217.430 | 212.600 | 213.083 | USD 300,021 | 195.03 |
| 2025-11-04 | BUY | 1,792 | 217.080 | 212.370 | 212.841 | USD 381,411 | 194.93 |
| 2025-11-03 | SELL | -896 | 219.000 | 211.710 | 212.439 | USD -190,345 | 194.84 Loss of -15,765 on sale |
| 2025-10-30 | BUY | 5,600 | 229.650 | 226.440 | 226.761 | USD 1,269,862 | 194.56 |
| 2025-10-29 | BUY | 5,600 | 225.140 | 228.000 | 227.714 | USD 1,275,198 | 194.41 |
| 2025-10-28 | BUY | 560 | 227.540 | 228.400 | 228.314 | USD 127,856 | 194.24 |
| 2025-10-27 | BUY | 336 | 228.030 | 228.600 | 228.543 | USD 76,790 | 194.07 |
| 2025-10-24 | BUY | 224 | 227.990 | 229.040 | 228.935 | USD 51,281 | 193.90 |
| 2025-10-21 | BUY | 336 | 231.390 | 232.810 | 232.668 | USD 78,176 | 193.35 |
| 2025-10-20 | BUY | 1,232 | 232.060 | 232.260 | 232.240 | USD 286,120 | 193.15 |
| 2025-10-16 | BUY | 1,120 | 226.870 | 228.110 | 227.986 | USD 255,344 | 192.78 |
| 2025-10-15 | BUY | 1,340 | 226.220 | 228.950 | 228.677 | USD 306,427 | 192.61 |
| 2025-10-02 | BUY | 896 | 236.560 | 242.670 | 242.059 | USD 216,885 | 192.18 |
| 2025-10-01 | BUY | 1,336 | 244.380 | 244.810 | 244.767 | USD 327,009 | 191.90 |
| 2025-09-30 | BUY | 8,176 | 231.540 | 232.350 | 232.269 | USD 1,899,031 | 191.69 |
| 2025-09-29 | BUY | 2,128 | 223.160 | 223.240 | 223.232 | USD 475,038 | 191.52 |
| 2025-09-26 | BUY | 4,810 | 220.610 | 221.480 | 221.393 | USD 1,064,900 | 191.36 |
| 2025-09-25 | BUY | 336 | 218.540 | 222.260 | 221.888 | USD 74,554 | 191.21 |
| 2025-09-24 | BUY | 6,370 | 219.990 | 222.240 | 222.015 | USD 1,414,236 | 191.05 |
| 2025-09-18 | BUY | 1,344 | 221.990 | 222.070 | 222.062 | USD 298,451 | 190.88 |
| 2025-09-17 | BUY | 1,680 | 220.810 | 221.550 | 221.476 | USD 372,080 | 190.71 |
| 2025-09-16 | BUY | 2,688 | 216.260 | 218.710 | 218.465 | USD 587,234 | 190.57 |
| 2025-08-15 | BUY | 226 | 206.690 | 206.840 | 206.825 | USD 46,742 | 190.39 |
| 2025-08-13 | BUY | 109 | 201.470 | 201.720 | 201.695 | USD 21,985 | 190.33 |
| 2025-08-08 | BUY | 1,008 | 198.050 | 200.330 | 200.102 | USD 201,703 | 190.24 |
| 2025-08-06 | BUY | 2,129 | 196.300 | 198.050 | 197.875 | USD 421,276 | 190.15 |
| 2025-07-31 | BUY | 565 | 189.020 | 198.830 | 197.849 | USD 111,785 | 190.11 |
| 2025-07-29 | BUY | 2,260 | 191.220 | 192.490 | 192.363 | USD 434,740 | 190.11 |
| 2025-07-11 | BUY | 904 | 192.450 | 194.000 | 193.845 | USD 175,236 | 190.09 |
| 2025-07-10 | BUY | 1,017 | 195.000 | 197.500 | 197.250 | USD 200,603 | 190.06 |
| 2025-07-09 | BUY | 1,017 | 190.620 | 191.090 | 191.043 | USD 194,291 | 190.06 |
| 2025-07-07 | SELL | -678 | 187.630 | 191.390 | 191.014 | USD -129,507 | 190.08 Loss of -636 on sale |
| 2025-07-02 | SELL | -2,791 | 190.750 | 192.590 | 192.406 | USD -537,005 | 190.08 Loss of -6,489 on sale |
| 2025-06-27 | BUY | 324 | 182.310 | 188.000 | 187.431 | USD 60,728 | 190.16 |
| 2025-06-26 | BUY | 339 | 186.790 | 188.990 | 188.770 | USD 63,993 | 190.18 |
| 2025-06-24 | SELL | -1,582 | 185.550 | 186.140 | 186.081 | USD -294,380 | 190.24 Profit of 6,580 on sale |
| 2025-06-18 | BUY | 904 | 185.490 | 187.120 | 186.957 | USD 169,009 | 190.38 |
| 2025-06-17 | BUY | 339 | 185.480 | 190.610 | 190.097 | USD 64,443 | 190.41 |
| 2025-06-16 | SELL | -461 | 190.860 | 191.660 | 191.580 | USD -88,318 | 190.41 Loss of -540 on sale |
| 2025-06-12 | SELL | -565 | 192.420 | 193.590 | 193.473 | USD -109,312 | 190.40 Loss of -1,739 on sale |
| 2025-06-11 | BUY | 1,203 | 191.500 | 192.720 | 192.598 | USD 231,695 | 190.39 |
| 2025-06-06 | BUY | 339 | 189.830 | 190.490 | 190.424 | USD 64,554 | 190.41 |
| 2025-06-05 | BUY | 1,582 | 187.470 | 188.600 | 188.487 | USD 298,186 | 190.43 |
| 2025-06-04 | BUY | 226 | 187.340 | 190.180 | 189.896 | USD 42,916 | 190.45 |
| 2025-06-03 | SELL | -113 | 187.250 | 188.730 | 188.582 | USD -21,310 | 190.47 Profit of 213 on sale |
| 2025-05-30 | SELL | -10,088 | 186.110 | 186.690 | 186.632 | USD -1,882,744 | 190.53 Profit of 39,299 on sale |
| 2025-05-29 | BUY | 304 | 185.620 | 186.750 | 186.637 | USD 56,738 | 190.56 |
| 2025-05-27 | BUY | 1,934 | 185.720 | 185.990 | 185.963 | USD 359,652 | 190.65 |
| 2025-05-23 | BUY | 1,560 | 183.260 | 184.120 | 184.034 | USD 287,093 | 190.76 |
| 2025-05-22 | BUY | 784 | 182.540 | 183.560 | 183.458 | USD 143,831 | 190.83 |
| 2025-05-19 | BUY | 672 | 185.710 | 185.800 | 185.791 | USD 124,852 | 190.98 |
| 2025-05-16 | BUY | 336 | 184.020 | 184.070 | 184.065 | USD 61,846 | 191.03 |
| 2025-05-15 | SELL | -224 | 181.680 | 182.110 | 182.067 | USD -40,783 | 191.11 Profit of 2,025 on sale |
| 2025-05-14 | BUY | 112 | 177.440 | 187.650 | 186.629 | USD 20,902 | 191.22 |
| 2025-05-13 | BUY | 224 | 188.000 | 189.760 | 189.584 | USD 42,467 | 191.24 |
| 2025-05-12 | BUY | 764 | 190.070 | 192.690 | 192.428 | USD 147,015 | 191.25 |
| 2025-05-09 | SELL | -560 | 184.600 | 189.770 | 189.253 | USD -105,982 | 191.30 Profit of 1,148 on sale |
| 2025-05-08 | BUY | 224 | 185.580 | 186.660 | 186.552 | USD 41,788 | 191.35 |
| 2025-05-07 | BUY | 336 | 188.090 | 190.180 | 189.971 | USD 63,830 | 191.38 |
| 2025-05-02 | BUY | 12,432 | 198.470 | 198.980 | 198.929 | USD 2,473,085 | 191.31 |
| 2025-04-30 | BUY | 3,920 | 195.100 | 195.780 | 195.712 | USD 767,191 | 191.26 |
| 2025-04-29 | BUY | 984 | 193.510 | 195.540 | 195.337 | USD 192,212 | 191.24 |
| 2025-04-28 | BUY | 784 | 192.340 | 193.120 | 193.042 | USD 151,345 | 191.24 |
| 2025-04-25 | BUY | 2,016 | 186.060 | 188.700 | 188.436 | USD 379,887 | 191.28 |
| 2025-04-24 | SELL | -2,352 | 180.370 | 181.490 | 181.378 | USD -426,601 | 191.38 Profit of 23,518 on sale |
| 2025-04-23 | BUY | 2,128 | 177.050 | 178.150 | 178.040 | USD 378,869 | 191.50 |
| 2025-04-22 | BUY | 896 | 173.780 | 174.660 | 174.572 | USD 156,417 | 191.66 |
| 2025-04-17 | BUY | 1,232 | 172.990 | 175.200 | 174.979 | USD 215,574 | 192.21 |
| 2025-04-15 | BUY | 1,120 | 176.800 | 180.500 | 180.130 | USD 201,746 | 192.55 |
| 2025-04-11 | BUY | 1,792 | 175.050 | 176.970 | 176.778 | USD 316,786 | 192.85 |
| 2025-04-09 | BUY | 672 | 179.840 | 180.600 | 180.524 | USD 121,312 | 193.16 |
| 2025-04-08 | BUY | 4,032 | 175.670 | 188.390 | 187.118 | USD 754,460 | 193.33 |
| 2025-04-07 | BUY | 1,320 | 186.550 | 188.200 | 188.035 | USD 248,206 | 193.40 |
| 2025-04-04 | SELL | -1,792 | 186.960 | 200.000 | 198.696 | USD -356,063 | 193.46 Loss of -9,379 on sale |
| 2025-04-02 | BUY | 15,232 | 205.190 | 207.220 | 207.017 | USD 3,153,283 | 193.34 |
| 2025-04-01 | BUY | 112 | 206.270 | 212.150 | 211.562 | USD 23,695 | 193.21 |
| 2025-03-31 | BUY | 784 | 209.520 | 210.810 | 210.681 | USD 165,174 | 193.04 |
| 2025-03-28 | BUY | 448 | 205.290 | 206.020 | 205.947 | USD 92,264 | 192.91 |
| 2025-03-27 | BUY | 208 | 202.720 | 203.680 | 203.584 | USD 42,345 | 192.81 |
| 2025-03-26 | BUY | 112 | 201.300 | 203.120 | 202.938 | USD 22,729 | 192.71 |
| 2025-03-25 | BUY | 1,208 | 201.340 | 209.260 | 208.468 | USD 251,829 | 192.62 |
| 2025-03-24 | BUY | 1,352 | 209.170 | 211.020 | 210.835 | USD 285,049 | 192.44 |
| 2025-03-21 | SELL | -448 | 210.010 | 212.880 | 212.593 | USD -95,242 | 192.24 Loss of -9,116 on sale |
| 2025-03-20 | BUY | 1,792 | 211.960 | 213.420 | 213.274 | USD 382,187 | 192.02 |
| 2025-03-19 | BUY | 312 | 212.250 | 214.500 | 214.275 | USD 66,854 | 191.79 |
| 2025-03-18 | BUY | 3,872 | 213.850 | 215.180 | 215.047 | USD 832,662 | 191.54 |
| 2025-03-17 | BUY | 784 | 214.470 | 215.500 | 215.397 | USD 168,871 | 191.27 |
| 2025-03-14 | BUY | 5,824 | 211.770 | 212.820 | 212.715 | USD 1,238,852 | 191.03 |
| 2025-03-13 | BUY | 1,120 | 211.550 | 213.800 | 213.575 | USD 239,204 | 190.79 |
| 2025-03-12 | SELL | -5,600 | 212.060 | 213.870 | 213.689 | USD -1,196,658 | 190.53 Loss of -129,686 on sale |
| 2025-03-11 | SELL | -4,144 | 213.590 | 216.660 | 216.353 | USD -896,567 | 190.25 Loss of -108,172 on sale |
| 2025-03-10 | BUY | 1,232 | 216.660 | 218.660 | 218.460 | USD 269,143 | 189.92 |
| 2025-03-07 | BUY | 224 | 214.290 | 214.990 | 214.920 | USD 48,142 | 189.62 |
| 2025-03-05 | BUY | 1,680 | 211.540 | 212.180 | 212.116 | USD 356,355 | 189.34 |
| 2025-03-04 | BUY | 1,904 | 207.760 | 215.660 | 214.870 | USD 409,112 | 189.11 |
| 2025-03-03 | BUY | 3,584 | 211.480 | 212.300 | 212.218 | USD 760,589 | 188.81 |
| 2025-02-28 | BUY | 5,803 | 209.030 | 209.600 | 209.543 | USD 1,215,978 | 188.55 |
| 2025-02-27 | SELL | -555 | 205.020 | 206.800 | 206.622 | USD -114,675 | 188.33 Loss of -10,153 on sale |
| 2025-02-25 | BUY | 4,107 | 204.140 | 206.010 | 205.823 | USD 845,315 | 187.91 |
| 2025-02-21 | BUY | 444 | 202.080 | 203.980 | 203.790 | USD 90,483 | 187.48 |
| 2025-02-18 | SELL | -999 | 196.250 | 197.020 | 196.943 | USD -196,746 | 187.01 Loss of -9,920 on sale |
| 2025-02-14 | SELL | -6,771 | 192.870 | 195.180 | 194.949 | USD -1,320,000 | 186.84 Loss of -54,935 on sale |
| 2025-02-13 | BUY | 111 | 193.450 | 194.280 | 194.197 | USD 21,556 | 186.73 |
| 2025-02-12 | BUY | 1,094 | 193.000 | 194.370 | 194.233 | USD 212,491 | 186.64 |
| 2025-02-07 | SELL | -151 | 190.600 | 193.860 | 193.534 | USD -29,224 | 186.43 Loss of -1,073 on sale |
| 2025-02-06 | BUY | 2,109 | 192.970 | 194.490 | 194.338 | USD 409,859 | 186.32 |
| 2025-02-05 | BUY | 555 | 191.750 | 193.380 | 193.217 | USD 107,235 | 186.22 |
| 2025-02-04 | BUY | 666 | 189.950 | 191.150 | 191.030 | USD 127,226 | 186.16 |
| 2025-02-03 | BUY | 666 | 190.140 | 191.660 | 191.508 | USD 127,544 | 186.09 |
| 2025-01-31 | BUY | 1,221 | 183.900 | 191.770 | 190.983 | USD 233,190 | 186.13 |
| 2025-01-29 | SELL | -111 | 175.260 | 176.920 | 176.754 | USD -19,620 | 186.52 Profit of 1,085 on sale |
| 2025-01-28 | SELL | -999 | 174.810 | 177.160 | 176.925 | USD -176,748 | 186.75 Profit of 9,811 on sale |
| 2025-01-27 | SELL | -1,776 | 176.900 | 177.450 | 177.395 | USD -315,054 | 186.93 Profit of 16,943 on sale |
| 2025-01-24 | BUY | 1,332 | 170.300 | 171.110 | 171.029 | USD 227,811 | 187.26 |
| 2025-01-23 | BUY | 222 | 170.670 | 170.690 | 170.688 | USD 37,893 | 187.59 |
| 2024-12-10 | BUY | 5,550 | 175.670 | 176.920 | 176.795 | USD 981,212 | 187.84 |
| 2024-12-09 | BUY | 666 | 176.570 | 178.130 | 177.974 | USD 118,531 | 188.07 |
| 2024-12-06 | SELL | -1,665 | 176.190 | 176.740 | 176.685 | USD -294,181 | 188.32 Profit of 19,378 on sale |
| 2024-12-05 | SELL | -111 | 176.170 | 176.720 | 176.665 | USD -19,610 | 188.59 Profit of 1,323 on sale |
| 2024-12-03 | BUY | 555 | 181.500 | 183.510 | 183.309 | USD 101,736 | 189.02 |
| 2024-11-27 | SELL | -666 | 183.080 | 184.240 | 184.124 | USD -122,627 | 189.66 Profit of 3,684 on sale |
| 2024-11-26 | BUY | 2,331 | 181.140 | 181.650 | 181.599 | USD 423,307 | 190.10 |
| 2024-11-26 | BUY | 2,331 | 181.140 | 181.650 | 181.599 | USD 423,307 | 190.10 |
| 2024-11-25 | BUY | 2,997 | 177.060 | 180.190 | 179.877 | USD 539,091 | 190.46 |
| 2024-11-22 | SELL | -206 | 176.950 | 178.860 | 178.669 | USD -36,806 | 190.83 Profit of 2,505 on sale |
| 2024-11-21 | SELL | -550 | 171.730 | 172.460 | 172.387 | USD -94,813 | 191.38 Profit of 10,445 on sale |
| 2024-11-20 | SELL | -220 | 167.760 | 167.910 | 167.895 | USD -36,937 | 192.07 Profit of 5,319 on sale |
| 2024-11-19 | BUY | 110 | 166.570 | 167.100 | 167.047 | USD 18,375 | 192.84 |
| 2024-11-18 | BUY | 916 | 166.280 | 166.740 | 166.694 | USD 152,692 | 193.67 |
| 2024-11-11 | BUY | 330 | 174.430 | 178.570 | 178.156 | USD 58,791 | 195.78 |
| 2024-11-11 | BUY | 330 | 174.430 | 178.570 | 178.156 | USD 58,791 | 195.78 |
| 2024-11-07 | BUY | 302 | 200.510 | 202.320 | 202.139 | USD 61,046 | 195.10 |
| 2024-11-07 | BUY | 302 | 200.510 | 202.320 | 202.139 | USD 61,046 | 195.10 |
| 2024-11-06 | BUY | 2,640 | 201.200 | 206.150 | 205.655 | USD 542,929 | 194.57 |
| 2024-11-06 | BUY | 2,640 | 201.200 | 206.150 | 205.655 | USD 542,929 | 194.57 |
| 2024-11-05 | BUY | 550 | 201.680 | 202.420 | 202.346 | USD 111,290 | 193.90 |
| 2024-11-05 | BUY | 550 | 201.680 | 202.420 | 202.346 | USD 111,290 | 193.90 |
| 2024-11-04 | BUY | 208 | 200.470 | 204.240 | 203.863 | USD 42,404 | 193.21 |
| 2024-11-04 | BUY | 208 | 200.470 | 204.240 | 203.863 | USD 42,404 | 193.21 |
| 2024-11-01 | BUY | 309 | 203.550 | 204.730 | 204.612 | USD 63,225 | 191.99 |
| 2024-11-01 | BUY | 309 | 203.550 | 204.730 | 204.612 | USD 63,225 | 191.99 |
| 2024-10-30 | SELL | -660 | 201.500 | 202.350 | 202.265 | USD -133,495 | 188.70 Loss of -8,954 on sale |
| 2024-10-30 | SELL | -660 | 201.500 | 202.350 | 202.265 | USD -133,495 | 188.70 Loss of -8,954 on sale |
| 2024-10-29 | SELL | -1,980 | 189.450 | 191.160 | 190.989 | USD -378,158 | 188.56 Loss of -4,806 on sale |
| 2024-10-29 | SELL | -1,980 | 189.450 | 191.160 | 190.989 | USD -378,158 | 188.56 Loss of -4,806 on sale |
| 2024-10-28 | SELL | -770 | 189.680 | 190.140 | 190.094 | USD -146,372 | 188.31 Loss of -1,371 on sale |
| 2024-10-28 | SELL | -770 | 189.680 | 190.140 | 190.094 | USD -146,372 | 188.31 Loss of -1,371 on sale |
| 2024-10-21 | SELL | -110 | 186.540 | 189.380 | 189.096 | USD -20,801 | 0.00 Loss of -20,801 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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy