| 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 | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
| Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 141,990![]() | USD 16,825,815![]() | USD 16,825,815 | -243 | USD -71,465 | USD 118.5 | USD 118.8 |
| 2025-12-01 (Monday) | 142,233![]() | USD 16,897,280![]() | USD 16,897,280 | 2,619 | USD 563,838 | USD 118.8 | USD 116.99 |
| 2025-11-28 (Friday) | 139,614![]() | USD 16,333,442![]() | USD 16,333,442 | 266 | USD 65,956 | USD 116.99 | USD 116.74 |
| 2025-11-27 (Thursday) | 139,348 | USD 16,267,486 | USD 16,267,486 | 0 | USD 0 | USD 116.74 | USD 116.74 |
| 2025-11-26 (Wednesday) | 139,348![]() | USD 16,267,486![]() | USD 16,267,486 | -81 | USD -263,216 | USD 116.74 | USD 118.56 |
| 2025-11-25 (Tuesday) | 139,429![]() | USD 16,530,702![]() | USD 16,530,702 | 459 | USD 631,144 | USD 118.56 | USD 114.41 |
| 2025-11-24 (Monday) | 138,970![]() | USD 15,899,558![]() | USD 15,899,558 | 864 | USD 119,566 | USD 114.41 | USD 114.26 |
| 2025-11-21 (Friday) | 138,106![]() | USD 15,779,992![]() | USD 15,779,992 | 140 | USD 391,264 | USD 114.26 | USD 111.54 |
| 2025-11-20 (Thursday) | 137,966![]() | USD 15,388,728![]() | USD 15,388,728 | 28 | USD -396,897 | USD 111.54 | USD 114.44 |
| 2025-11-19 (Wednesday) | 137,938![]() | USD 15,785,625![]() | USD 15,785,625 | 165 | USD -116,135 | USD 114.44 | USD 115.42 |
| 2025-11-18 (Tuesday) | 137,773![]() | USD 15,901,760![]() | USD 15,901,760 | 504 | USD -241,074 | USD 115.42 | USD 117.6 |
| 2025-11-17 (Monday) | 137,269![]() | USD 16,142,834![]() | USD 16,142,834 | 216 | USD -580,373 | USD 117.6 | USD 122.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -243 | 120.091 | 117.370 | 117.642 | USD -28,587 | 130.18 Profit of 3,046 on sale |
| 2025-12-01 | BUY | 2,619 | 119.620 | 115.720 | 116.110 | USD 304,092 | 130.23 |
| 2025-11-28 | BUY | 266 | 117.780 | 116.400 | 116.538 | USD 30,999 | 130.29 |
| 2025-11-26 | SELL | -81 | 118.040 | 116.445 | 116.604 | USD -9,445 | 130.41 Profit of 1,118 on sale |
| 2025-11-26 | SELL | -81 | 118.040 | 116.445 | 116.604 | USD -9,445 | 130.41 Profit of 1,118 on sale |
| 2025-11-25 | BUY | 459 | 119.240 | 114.465 | 114.942 | USD 52,759 | 130.47 |
| 2025-11-24 | BUY | 864 | 115.050 | 113.380 | 113.547 | USD 98,105 | 130.54 |
| 2025-11-21 | BUY | 140 | 115.690 | 111.840 | 112.225 | USD 15,711 | 130.62 |
| 2025-11-20 | BUY | 28 | 115.140 | 110.810 | 111.243 | USD 3,115 | 130.70 |
| 2025-11-19 | BUY | 165 | 115.910 | 114.080 | 114.263 | USD 18,853 | 130.78 |
| 2025-11-18 | BUY | 504 | 118.540 | 115.390 | 115.705 | USD 58,315 | 130.85 |
| 2025-11-17 | BUY | 216 | 121.330 | 116.701 | 117.164 | USD 25,307 | 130.91 |
| 2025-11-14 | SELL | -162 | 122.750 | 119.604 | 119.919 | USD -19,427 | 130.96 Profit of 1,788 on sale |
| 2025-11-12 | BUY | 972 | 122.850 | 120.705 | 120.920 | USD 117,534 | 131.05 |
| 2025-11-10 | BUY | 526 | 122.830 | 119.780 | 120.085 | USD 63,165 | 131.14 |
| 2025-11-07 | SELL | -35 | 125.760 | 117.147 | 118.009 | USD -4,130 | 131.19 Profit of 461 on sale |
| 2025-11-06 | SELL | -108 | 123.390 | 119.820 | 120.177 | USD -12,979 | 131.24 Profit of 1,195 on sale |
| 2025-11-05 | BUY | 339 | 124.090 | 121.600 | 121.849 | USD 41,307 | 131.29 |
| 2025-11-04 | BUY | 432 | 125.990 | 121.930 | 122.336 | USD 52,849 | 131.33 |
| 2025-11-03 | SELL | -216 | 127.325 | 124.620 | 124.891 | USD -26,976 | 131.35 Profit of 1,396 on sale |
| 2025-10-30 | BUY | 1,400 | 128.275 | 125.294 | 125.592 | USD 175,828 | 131.40 |
| 2025-10-29 | BUY | 1,400 | 126.480 | 128.680 | 128.460 | USD 179,844 | 131.43 |
| 2025-10-28 | BUY | 140 | 128.010 | 130.050 | 129.846 | USD 18,178 | 131.44 |
| 2025-10-27 | BUY | 84 | 129.070 | 129.540 | 129.493 | USD 10,877 | 131.46 |
| 2025-10-24 | BUY | 56 | 127.990 | 129.060 | 128.953 | USD 7,221 | 131.47 |
| 2025-10-21 | BUY | 84 | 128.560 | 129.500 | 129.406 | USD 10,870 | 131.53 |
| 2025-10-20 | BUY | 308 | 127.210 | 128.500 | 128.371 | USD 39,538 | 131.55 |
| 2025-10-16 | BUY | 280 | 122.890 | 126.970 | 126.562 | USD 35,437 | 131.63 |
| 2025-10-15 | BUY | 330 | 124.260 | 125.875 | 125.714 | USD 41,485 | 131.67 |
| 2025-10-02 | BUY | 216 | 121.490 | 122.500 | 122.399 | USD 26,438 | 131.77 |
| 2025-10-01 | BUY | 324 | 122.320 | 122.610 | 122.581 | USD 39,716 | 131.82 |
| 2025-09-30 | BUY | 1,971 | 121.420 | 123.080 | 122.914 | USD 242,263 | 131.88 |
| 2025-09-29 | BUY | 513 | 122.920 | 124.580 | 124.414 | USD 63,824 | 131.92 |
| 2025-09-26 | BUY | 1,161 | 123.700 | 123.910 | 123.889 | USD 143,835 | 131.97 |
| 2025-09-25 | BUY | 81 | 121.750 | 122.910 | 122.794 | USD 9,946 | 132.03 |
| 2025-09-24 | BUY | 1,539 | 123.080 | 125.590 | 125.339 | USD 192,897 | 132.07 |
| 2025-09-18 | BUY | 324 | 125.470 | 125.720 | 125.695 | USD 40,725 | 132.11 |
| 2025-09-17 | BUY | 405 | 123.200 | 124.450 | 124.325 | USD 50,352 | 132.16 |
| 2025-09-16 | BUY | 648 | 121.660 | 121.990 | 121.957 | USD 79,028 | 132.22 |
| 2025-08-15 | BUY | 54 | 125.100 | 126.345 | 126.221 | USD 6,816 | 132.30 |
| 2025-08-13 | BUY | 27 | 124.550 | 124.768 | 124.746 | USD 3,368 | 132.34 |
| 2025-08-08 | BUY | 241 | 121.020 | 122.000 | 121.902 | USD 29,378 | 132.41 |
| 2025-08-06 | BUY | 509 | 130.500 | 131.290 | 131.211 | USD 66,786 | 132.49 |
| 2025-07-31 | BUY | 135 | 132.410 | 135.800 | 135.461 | USD 18,287 | 132.51 |
| 2025-07-29 | BUY | 540 | 136.840 | 143.090 | 142.465 | USD 76,931 | 132.47 |
| 2025-07-11 | BUY | 216 | 135.350 | 137.000 | 136.835 | USD 29,556 | 132.45 |
| 2025-07-10 | BUY | 243 | 137.000 | 138.415 | 138.273 | USD 33,600 | 132.42 |
| 2025-07-09 | BUY | 243 | 136.850 | 138.270 | 138.128 | USD 33,565 | 132.40 |
| 2025-07-07 | SELL | -162 | 137.000 | 137.630 | 137.567 | USD -22,286 | 132.34 Loss of -847 on sale |
| 2025-07-02 | SELL | -675 | 135.390 | 136.090 | 136.020 | USD -91,813 | 132.27 Loss of -2,532 on sale |
| 2025-06-27 | BUY | 86 | 134.520 | 134.580 | 134.574 | USD 11,573 | 132.25 |
| 2025-06-26 | BUY | 81 | 133.720 | 134.180 | 134.134 | USD 10,865 | 132.24 |
| 2025-06-24 | SELL | -378 | 132.150 | 132.725 | 132.668 | USD -50,148 | 132.26 Loss of -153 on sale |
| 2025-06-18 | BUY | 216 | 132.170 | 133.815 | 133.651 | USD 28,869 | 132.28 |
| 2025-06-17 | BUY | 81 | 133.370 | 136.160 | 135.881 | USD 11,006 | 132.27 |
| 2025-06-16 | SELL | -110 | 137.210 | 139.290 | 139.082 | USD -15,299 | 132.24 Loss of -753 on sale |
| 2025-06-12 | SELL | -135 | 138.810 | 139.405 | 139.345 | USD -18,812 | 132.19 Loss of -966 on sale |
| 2025-06-11 | BUY | 289 | 138.060 | 140.370 | 140.139 | USD 40,500 | 132.15 |
| 2025-06-06 | BUY | 81 | 140.640 | 143.880 | 143.556 | USD 11,628 | 132.00 |
| 2025-06-05 | BUY | 378 | 137.290 | 137.803 | 137.752 | USD 52,070 | 131.97 |
| 2025-06-04 | BUY | 54 | 133.510 | 134.855 | 134.720 | USD 7,275 | 131.95 |
| 2025-06-03 | SELL | -27 | 132.900 | 133.490 | 133.431 | USD -3,603 | 131.95 Loss of -40 on sale |
| 2025-05-30 | SELL | -3,294 | 129.000 | 129.250 | 129.225 | USD -425,667 | 131.99 Profit of 9,093 on sale |
| 2025-05-29 | BUY | 73 | 128.360 | 130.000 | 129.836 | USD 9,478 | 132.01 |
| 2025-05-27 | BUY | 465 | 129.400 | 130.400 | 130.300 | USD 60,589 | 132.06 |
| 2025-05-23 | BUY | 375 | 126.720 | 127.375 | 127.310 | USD 47,741 | 132.14 |
| 2025-05-22 | BUY | 189 | 127.650 | 128.329 | 128.261 | USD 24,241 | 132.17 |
| 2025-05-19 | BUY | 162 | 136.600 | 137.370 | 137.293 | USD 22,241 | 132.17 |
| 2025-05-16 | BUY | 81 | 138.000 | 138.450 | 138.405 | USD 11,211 | 132.13 |
| 2025-05-15 | SELL | -54 | 136.790 | 137.780 | 137.681 | USD -7,435 | 132.09 Loss of -302 on sale |
| 2025-05-14 | BUY | 27 | 137.450 | 139.835 | 139.597 | USD 3,769 | 132.05 |
| 2025-05-13 | BUY | 54 | 138.050 | 138.530 | 138.482 | USD 7,478 | 132.00 |
| 2025-05-12 | BUY | 184 | 134.210 | 134.850 | 134.786 | USD 24,801 | 131.98 |
| 2025-05-09 | SELL | -135 | 127.040 | 127.330 | 127.301 | USD -17,186 | 132.02 Profit of 637 on sale |
| 2025-05-08 | BUY | 54 | 126.390 | 127.630 | 127.506 | USD 6,885 | 132.07 |
| 2025-05-07 | BUY | 81 | 123.120 | 123.650 | 123.597 | USD 10,011 | 132.14 |
| 2025-05-02 | BUY | 2,997 | 125.260 | 126.560 | 126.430 | USD 378,911 | 132.35 |
| 2025-04-30 | BUY | 945 | 121.920 | 122.250 | 122.217 | USD 115,495 | 132.51 |
| 2025-04-29 | BUY | 237 | 125.490 | 125.990 | 125.940 | USD 29,848 | 132.57 |
| 2025-04-28 | BUY | 189 | 123.300 | 125.230 | 125.037 | USD 23,632 | 132.65 |
| 2025-04-25 | BUY | 486 | 122.510 | 123.090 | 123.032 | USD 59,794 | 132.74 |
| 2025-04-24 | SELL | -567 | 121.710 | 121.890 | 121.872 | USD -69,101 | 132.84 Profit of 6,216 on sale |
| 2025-04-23 | BUY | 513 | 118.280 | 122.320 | 121.916 | USD 62,543 | 132.97 |
| 2025-04-22 | BUY | 216 | 114.910 | 115.800 | 115.711 | USD 24,994 | 133.13 |
| 2025-04-17 | BUY | 297 | 112.700 | 114.000 | 113.870 | USD 33,819 | 133.71 |
| 2025-04-15 | BUY | 270 | 114.640 | 115.710 | 115.603 | USD 31,213 | 134.08 |
| 2025-04-11 | BUY | 432 | 114.540 | 115.430 | 115.341 | USD 49,827 | 134.47 |
| 2025-04-09 | BUY | 162 | 121.320 | 123.295 | 123.097 | USD 19,942 | 134.80 |
| 2025-04-08 | BUY | 972 | 105.690 | 112.970 | 112.242 | USD 109,099 | 135.09 |
| 2025-04-07 | BUY | 318 | 106.300 | 110.910 | 110.449 | USD 35,123 | 135.38 |
| 2025-04-04 | SELL | -432 | 106.660 | 110.420 | 110.044 | USD -47,539 | 135.67 Profit of 11,070 on sale |
| 2025-04-02 | BUY | 3,672 | 122.800 | 124.590 | 124.411 | USD 456,837 | 135.80 |
| 2025-04-01 | BUY | 27 | 121.180 | 121.350 | 121.333 | USD 3,276 | 135.95 |
| 2025-03-31 | BUY | 189 | 119.460 | 119.950 | 119.901 | USD 22,661 | 136.12 |
| 2025-03-28 | BUY | 108 | 120.690 | 125.540 | 125.055 | USD 13,506 | 136.29 |
| 2025-03-27 | BUY | 50 | 125.650 | 127.090 | 126.946 | USD 6,347 | 136.40 |
| 2025-03-26 | BUY | 27 | 128.640 | 131.000 | 130.764 | USD 3,531 | 136.48 |
| 2025-03-25 | BUY | 295 | 129.880 | 130.760 | 130.672 | USD 38,548 | 136.55 |
| 2025-03-24 | BUY | 325 | 129.820 | 130.720 | 130.630 | USD 42,455 | 136.63 |
| 2025-03-21 | SELL | -108 | 128.800 | 129.250 | 129.205 | USD -13,954 | 136.72 Profit of 811 on sale |
| 2025-03-20 | BUY | 432 | 126.150 | 127.770 | 127.608 | USD 55,127 | 136.83 |
| 2025-03-19 | BUY | 75 | 126.000 | 127.080 | 126.972 | USD 9,523 | 136.96 |
| 2025-03-18 | BUY | 932 | 124.560 | 126.070 | 125.919 | USD 117,357 | 137.10 |
| 2025-03-17 | BUY | 189 | 126.940 | 128.000 | 127.894 | USD 24,172 | 137.22 |
| 2025-03-14 | BUY | 1,404 | 122.860 | 124.450 | 124.291 | USD 174,505 | 137.39 |
| 2025-03-13 | BUY | 270 | 119.380 | 126.220 | 125.536 | USD 33,895 | 137.60 |
| 2025-03-12 | SELL | -1,350 | 126.550 | 127.480 | 127.387 | USD -171,972 | 137.73 Profit of 13,969 on sale |
| 2025-03-11 | SELL | -999 | 125.440 | 130.769 | 130.236 | USD -130,106 | 137.88 Profit of 7,640 on sale |
| 2025-03-10 | BUY | 297 | 132.150 | 135.940 | 135.561 | USD 40,262 | 137.95 |
| 2025-03-07 | BUY | 54 | 134.390 | 134.730 | 134.696 | USD 7,274 | 138.00 |
| 2025-03-05 | BUY | 405 | 142.580 | 142.790 | 142.769 | USD 57,821 | 137.94 |
| 2025-03-04 | BUY | 459 | 141.420 | 143.230 | 143.049 | USD 65,659 | 137.90 |
| 2025-03-03 | BUY | 864 | 140.980 | 144.750 | 144.373 | USD 124,738 | 137.86 |
| 2025-02-28 | BUY | 702 | 138.870 | 140.160 | 140.031 | USD 98,302 | 137.84 |
| 2025-02-27 | SELL | -135 | 139.450 | 145.690 | 145.066 | USD -19,584 | 137.82 Loss of -978 on sale |
| 2025-02-25 | BUY | 999 | 141.550 | 145.160 | 144.799 | USD 144,654 | 137.69 |
| 2025-02-21 | BUY | 108 | 146.070 | 154.565 | 153.716 | USD 16,601 | 137.47 |
| 2025-02-18 | SELL | -243 | 160.600 | 162.576 | 162.378 | USD -39,458 | 136.56 Loss of -6,273 on sale |
| 2025-02-14 | SELL | -1,647 | 161.420 | 163.930 | 163.679 | USD -269,579 | 135.81 Loss of -45,900 on sale |
| 2025-02-13 | BUY | 27 | 141.040 | 141.940 | 141.850 | USD 3,830 | 135.73 |
| 2025-02-12 | BUY | 266 | 140.520 | 141.200 | 141.132 | USD 37,541 | 135.65 |
| 2025-02-07 | SELL | -37 | 134.980 | 139.500 | 139.048 | USD -5,145 | 135.69 Loss of -124 on sale |
| 2025-02-06 | BUY | 513 | 132.570 | 133.190 | 133.128 | USD 68,295 | 135.74 |
| 2025-02-05 | BUY | 135 | 129.600 | 130.340 | 130.266 | USD 17,586 | 135.85 |
| 2025-02-04 | BUY | 162 | 130.740 | 131.490 | 131.415 | USD 21,289 | 135.94 |
| 2025-02-03 | BUY | 162 | 129.780 | 130.955 | 130.838 | USD 21,196 | 136.04 |
| 2025-01-31 | BUY | 297 | 131.170 | 134.450 | 134.122 | USD 39,834 | 136.13 |
| 2025-01-29 | SELL | -27 | 132.580 | 134.050 | 133.903 | USD -3,615 | 136.28 Profit of 64 on sale |
| 2025-01-28 | SELL | -243 | 131.050 | 131.420 | 131.383 | USD -31,926 | 136.38 Profit of 1,213 on sale |
| 2025-01-27 | SELL | -432 | 128.960 | 129.060 | 129.050 | USD -55,750 | 136.52 Profit of 3,226 on sale |
| 2025-01-24 | BUY | 324 | 127.090 | 132.720 | 132.157 | USD 42,819 | 136.70 |
| 2025-01-23 | BUY | 54 | 133.240 | 133.640 | 133.600 | USD 7,214 | 136.77 |
| 2024-12-10 | BUY | 1,350 | 138.300 | 139.890 | 139.731 | USD 188,637 | 136.74 |
| 2024-12-09 | BUY | 162 | 137.270 | 138.970 | 138.800 | USD 22,486 | 136.73 |
| 2024-12-06 | SELL | -405 | 136.920 | 138.860 | 138.666 | USD -56,160 | 136.73 Loss of -786 on sale |
| 2024-12-05 | SELL | -27 | 136.320 | 140.380 | 139.974 | USD -3,779 | 136.73 Loss of -87 on sale |
| 2024-12-03 | BUY | 135 | 137.460 | 138.370 | 138.279 | USD 18,668 | 136.66 |
| 2024-11-27 | SELL | -162 | 138.280 | 140.410 | 140.197 | USD -22,712 | 136.58 Loss of -586 on sale |
| 2024-11-26 | BUY | 567 | 139.670 | 141.750 | 141.542 | USD 80,254 | 136.41 |
| 2024-11-26 | BUY | 567 | 139.670 | 141.750 | 141.542 | USD 80,254 | 136.41 |
| 2024-11-25 | BUY | 69 | 140.930 | 141.000 | 140.993 | USD 9,729 | 136.29 |
| 2024-11-22 | SELL | -50 | 137.340 | 140.760 | 140.418 | USD -7,021 | 136.26 Loss of -208 on sale |
| 2024-11-21 | SELL | -135 | 133.260 | 134.950 | 134.781 | USD -18,195 | 136.35 Profit of 212 on sale |
| 2024-11-20 | SELL | -54 | 135.250 | 135.380 | 135.367 | USD -7,310 | 136.38 Profit of 55 on sale |
| 2024-11-19 | BUY | 27 | 131.440 | 131.960 | 131.908 | USD 3,562 | 136.53 |
| 2024-11-18 | BUY | 232 | 132.190 | 133.450 | 133.324 | USD 30,931 | 136.67 |
| 2024-11-11 | BUY | 81 | 137.400 | 139.160 | 138.984 | USD 11,258 | 136.74 |
| 2024-11-11 | BUY | 81 | 137.400 | 139.160 | 138.984 | USD 11,258 | 136.74 |
| 2024-11-07 | BUY | 73 | 147.370 | 148.640 | 148.513 | USD 10,841 | 136.06 |
| 2024-11-07 | BUY | 73 | 147.370 | 148.640 | 148.513 | USD 10,841 | 136.06 |
| 2024-11-06 | BUY | 648 | 140.910 | 142.950 | 142.746 | USD 92,499 | 135.63 |
| 2024-11-06 | BUY | 648 | 140.910 | 142.950 | 142.746 | USD 92,499 | 135.63 |
| 2024-11-05 | BUY | 135 | 137.820 | 140.870 | 140.565 | USD 18,976 | 135.42 |
| 2024-11-05 | BUY | 135 | 137.820 | 140.870 | 140.565 | USD 18,976 | 135.42 |
| 2024-11-04 | BUY | 50 | 136.870 | 137.550 | 137.482 | USD 6,874 | 135.27 |
| 2024-11-04 | BUY | 50 | 136.870 | 137.550 | 137.482 | USD 6,874 | 135.27 |
| 2024-11-01 | BUY | 75 | 136.460 | 136.880 | 136.838 | USD 10,263 | 135.13 |
| 2024-11-01 | BUY | 75 | 136.460 | 136.880 | 136.838 | USD 10,263 | 135.13 |
| 2024-10-30 | SELL | -162 | 136.500 | 138.660 | 138.444 | USD -22,428 | 135.08 Loss of -544 on sale |
| 2024-10-29 | SELL | -486 | 137.780 | 138.350 | 138.293 | USD -67,210 | 134.63 Loss of -1,778 on sale |
| 2024-10-29 | SELL | -486 | 137.780 | 138.350 | 138.293 | USD -67,210 | 134.63 Loss of -1,778 on sale |
| 2024-10-28 | SELL | -189 | 135.780 | 137.300 | 137.148 | USD -25,921 | 134.41 Loss of -518 on sale |
| 2024-10-28 | SELL | -189 | 135.780 | 137.300 | 137.148 | USD -25,921 | 134.41 Loss of -518 on sale |
| 2024-10-21 | SELL | -27 | 137.190 | 137.990 | 137.910 | USD -3,724 | 0.00 Loss of -3,724 on sale |
| 2024-10-21 | SELL | -27 | 137.190 | 137.990 | 137.910 | USD -3,724 | 0.00 Loss of -3,724 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 | 536,414 | 360 | 1,655,050 | 32.4% |
| 2025-09-18 | 505,018 | 4,229 | 1,485,297 | 34.0% |
| 2025-09-17 | 625,126 | 798 | 1,631,260 | 38.3% |
| 2025-09-16 | 650,363 | 2,041 | 1,994,676 | 32.6% |
| 2025-09-15 | 958,116 | 34,555 | 2,816,185 | 34.0% |
| 2025-09-12 | 1,617,482 | 841 | 2,601,354 | 62.2% |
| 2025-09-11 | 919,190 | 487 | 2,292,043 | 40.1% |
| 2025-09-10 | 1,447,561 | 841 | 2,410,456 | 60.1% |
| 2025-09-09 | 499,835 | 4,615 | 1,349,893 | 37.0% |
| 2025-09-08 | 689,579 | 1,060 | 1,952,130 | 35.3% |
| 2025-09-05 | 690,055 | 1,063 | 1,476,876 | 46.7% |
| 2025-09-04 | 829,418 | 911 | 2,273,559 | 36.5% |
| 2025-09-03 | 722,388 | 657 | 2,462,037 | 29.3% |
| 2025-09-02 | 683,709 | 34,008 | 1,385,297 | 49.4% |
| 2025-08-29 | 438,117 | 43,156 | 1,427,881 | 30.7% |
| 2025-08-28 | 641,442 | 1,222 | 1,421,467 | 45.1% |
| 2025-08-27 | 683,674 | 4,093 | 1,484,916 | 46.0% |
| 2025-08-26 | 466,504 | 1,205 | 1,232,587 | 37.8% |
| 2025-08-25 | 494,976 | 426 | 971,018 | 51.0% |
| 2025-08-22 | 847,120 | 551 | 1,880,676 | 45.0% |
| 2025-08-21 | 664,894 | 332 | 1,235,669 | 53.8% |
| 2025-08-20 | 617,296 | 4,775 | 1,800,693 | 34.3% |
| 2025-08-19 | 675,601 | 7,098 | 1,469,457 | 46.0% |
| 2025-08-18 | 507,032 | 20,670 | 1,172,368 | 43.2% |
| 2025-08-15 | 942,777 | 861 | 1,608,790 | 58.6% |
| 2025-08-14 | 1,162,960 | 4,197 | 2,044,140 | 56.9% |
| 2025-08-13 | 1,415,009 | 1,063 | 2,993,636 | 47.3% |
| 2025-08-12 | 1,477,583 | 7,659 | 2,769,985 | 53.3% |
| 2025-08-11 | 1,258,151 | 53 | 2,266,045 | 55.5% |
| 2025-08-08 | 1,177,561 | 68,296 | 2,295,616 | 51.3% |
| 2025-08-07 | 4,490,488 | 85,978 | 7,137,490 | 62.9% |
| 2025-08-06 | 1,586,191 | 2,126 | 3,607,452 | 44.0% |
| 2025-08-05 | 1,098,963 | 1,247 | 3,445,474 | 31.9% |
| 2025-08-04 | 1,096,569 | 41,793 | 1,825,542 | 60.1% |
| 2025-08-01 | 1,034,769 | 1,837 | 1,977,377 | 52.3% |
| 2025-07-31 | 576,411 | 432 | 1,414,913 | 40.7% |
| 2025-07-30 | 421,943 | 10,058 | 1,239,883 | 34.0% |
| 2025-07-29 | 581,802 | 620 | 1,706,810 | 34.1% |
| 2025-07-28 | 403,670 | 3,265 | 1,160,596 | 34.8% |
| 2025-07-25 | 211,953 | 152 | 645,157 | 32.9% |
| 2025-07-24 | 468,188 | 138 | 1,238,222 | 37.8% |
| 2025-07-23 | 376,488 | 3,401 | 1,024,726 | 36.7% |
| 2025-07-22 | 423,503 | 3,575 | 1,064,388 | 39.8% |
| 2025-07-21 | 408,358 | 53,034 | 872,039 | 46.8% |
| 2025-07-18 | 330,109 | 43 | 948,756 | 34.8% |
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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