| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 85,098![]() | USD 20,782,634![]() | USD 20,782,634 | -144 | USD -195,422 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 85,242![]() | USD 20,978,056![]() | USD 20,978,056 | 1,552 | USD 254,738 | USD 246.1 | USD 247.62 |
| 2025-11-28 (Friday) | 83,690![]() | USD 20,723,318![]() | USD 20,723,318 | 158 | USD -36,055 | USD 247.62 | USD 248.52 |
| 2025-11-27 (Thursday) | 83,532 | USD 20,759,373 | USD 20,759,373 | 0 | USD 0 | USD 248.52 | USD 248.52 |
| 2025-11-26 (Wednesday) | 83,532![]() | USD 20,759,373![]() | USD 20,759,373 | -48 | USD -155,686 | USD 248.52 | USD 250.24 |
| 2025-11-25 (Tuesday) | 83,580![]() | USD 20,915,059![]() | USD 20,915,059 | 272 | USD 237,180 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 83,308![]() | USD 20,677,879![]() | USD 20,677,879 | 512 | USD -137,863 | USD 248.21 | USD 251.41 |
| 2025-11-21 (Friday) | 82,796![]() | USD 20,815,742![]() | USD 20,815,742 | 80 | USD 360,075 | USD 251.41 | USD 247.3 |
| 2025-11-20 (Thursday) | 82,716![]() | USD 20,455,667![]() | USD 20,455,667 | 16 | USD -113,477 | USD 247.3 | USD 248.72 |
| 2025-11-19 (Wednesday) | 82,700![]() | USD 20,569,144![]() | USD 20,569,144 | 96 | USD -795,555 | USD 248.72 | USD 258.64 |
| 2025-11-18 (Tuesday) | 82,604![]() | USD 21,364,699![]() | USD 21,364,699 | 288 | USD 19,337 | USD 258.64 | USD 259.31 |
| 2025-11-17 (Monday) | 82,316![]() | USD 21,345,362![]() | USD 21,345,362 | 128 | USD 98,942 | USD 259.31 | USD 258.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -144 | 246.740 | 243.370 | 243.707 | USD -35,094 | 305.77 Profit of 8,937 on sale |
| 2025-12-01 | BUY | 1,552 | 249.460 | 246.090 | 246.427 | USD 382,455 | 306.04 |
| 2025-11-28 | BUY | 158 | 249.990 | 246.760 | 247.083 | USD 39,039 | 306.30 |
| 2025-11-26 | SELL | -48 | 252.000 | 247.810 | 248.229 | USD -11,915 | 306.82 Profit of 2,813 on sale |
| 2025-11-26 | SELL | -48 | 252.000 | 247.810 | 248.229 | USD -11,915 | 306.82 Profit of 2,813 on sale |
| 2025-11-25 | BUY | 272 | 251.590 | 247.700 | 248.089 | USD 67,480 | 307.08 |
| 2025-11-24 | BUY | 512 | 252.435 | 244.740 | 245.510 | USD 125,701 | 307.35 |
| 2025-11-21 | BUY | 80 | 251.650 | 246.850 | 247.330 | USD 19,786 | 307.61 |
| 2025-11-20 | BUY | 16 | 250.430 | 245.740 | 246.209 | USD 3,939 | 307.88 |
| 2025-11-19 | BUY | 96 | 259.170 | 247.642 | 248.795 | USD 23,884 | 308.16 |
| 2025-11-18 | BUY | 288 | 261.560 | 256.000 | 256.556 | USD 73,888 | 308.39 |
| 2025-11-17 | BUY | 128 | 261.630 | 257.900 | 258.273 | USD 33,059 | 308.62 |
| 2025-11-14 | SELL | -96 | 262.590 | 254.580 | 255.381 | USD -24,517 | 308.85 Profit of 5,133 on sale |
| 2025-11-12 | BUY | 576 | 256.530 | 253.240 | 253.569 | USD 146,056 | 309.35 |
| 2025-11-10 | BUY | 313 | 251.740 | 247.030 | 247.501 | USD 77,468 | 309.89 |
| 2025-11-07 | SELL | -24 | 250.890 | 244.660 | 245.283 | USD -5,887 | 310.18 Profit of 1,557 on sale |
| 2025-11-06 | SELL | -64 | 249.950 | 244.280 | 244.847 | USD -15,670 | 310.49 Profit of 4,201 on sale |
| 2025-11-05 | BUY | 208 | 253.000 | 248.040 | 248.536 | USD 51,695 | 310.79 |
| 2025-11-04 | BUY | 256 | 252.000 | 242.700 | 243.630 | USD 62,369 | 311.08 |
| 2025-11-03 | SELL | -128 | 249.325 | 239.570 | 240.546 | USD -30,790 | 311.42 Profit of 9,071 on sale |
| 2025-10-30 | BUY | 800 | 265.830 | 261.290 | 261.744 | USD 209,395 | 311.97 |
| 2025-10-29 | BUY | 800 | 262.020 | 268.850 | 268.167 | USD 214,534 | 312.22 |
| 2025-10-28 | BUY | 80 | 267.500 | 279.000 | 277.850 | USD 22,228 | 312.44 |
| 2025-10-27 | BUY | 48 | 279.000 | 281.660 | 281.394 | USD 13,507 | 312.61 |
| 2025-10-24 | BUY | 32 | 280.730 | 284.170 | 283.826 | USD 9,082 | 312.77 |
| 2025-10-21 | BUY | 48 | 279.010 | 280.600 | 280.441 | USD 13,461 | 313.25 |
| 2025-10-20 | BUY | 176 | 279.260 | 280.820 | 280.664 | USD 49,397 | 313.42 |
| 2025-10-16 | BUY | 160 | 280.170 | 288.330 | 287.514 | USD 46,002 | 313.77 |
| 2025-10-15 | BUY | 192 | 296.160 | 304.570 | 303.729 | USD 58,316 | 313.86 |
| 2025-10-02 | BUY | 128 | 308.670 | 308.720 | 308.715 | USD 39,516 | 313.94 |
| 2025-10-01 | BUY | 192 | 305.840 | 309.500 | 309.134 | USD 59,354 | 313.99 |
| 2025-09-30 | BUY | 1,168 | 309.740 | 310.490 | 310.415 | USD 362,565 | 314.01 |
| 2025-09-29 | BUY | 304 | 305.710 | 305.860 | 305.845 | USD 92,977 | 314.05 |
| 2025-09-26 | BUY | 688 | 304.150 | 308.800 | 308.335 | USD 212,134 | 314.11 |
| 2025-09-25 | BUY | 48 | 303.080 | 306.890 | 306.509 | USD 14,712 | 314.17 |
| 2025-09-24 | BUY | 912 | 304.550 | 305.690 | 305.576 | USD 278,685 | 314.22 |
| 2025-09-18 | BUY | 192 | 296.740 | 297.020 | 296.992 | USD 57,022 | 314.32 |
| 2025-09-17 | BUY | 240 | 292.660 | 295.210 | 294.955 | USD 70,789 | 314.43 |
| 2025-09-16 | BUY | 384 | 291.460 | 292.750 | 292.621 | USD 112,366 | 314.56 |
| 2025-08-15 | BUY | 32 | 292.720 | 294.720 | 294.520 | USD 9,425 | 314.80 |
| 2025-08-13 | BUY | 16 | 295.100 | 295.440 | 295.406 | USD 4,726 | 314.91 |
| 2025-08-08 | BUY | 143 | 289.440 | 293.970 | 293.517 | USD 41,973 | 315.05 |
| 2025-08-06 | BUY | 302 | 286.260 | 288.000 | 287.826 | USD 86,923 | 315.36 |
| 2025-07-31 | BUY | 80 | 287.250 | 290.930 | 290.562 | USD 23,245 | 315.70 |
| 2025-07-29 | BUY | 320 | 288.350 | 309.050 | 306.980 | USD 98,234 | 316.04 |
| 2025-07-11 | BUY | 128 | 311.540 | 315.280 | 314.906 | USD 40,308 | 316.06 |
| 2025-07-10 | BUY | 144 | 313.580 | 315.760 | 315.542 | USD 45,438 | 316.08 |
| 2025-07-09 | BUY | 144 | 315.250 | 316.890 | 316.726 | USD 45,609 | 316.08 |
| 2025-07-07 | SELL | -96 | 316.070 | 318.340 | 318.113 | USD -30,539 | 316.10 Loss of -194 on sale |
| 2025-07-02 | SELL | -400 | 315.740 | 320.000 | 319.574 | USD -127,830 | 316.07 Loss of -1,400 on sale |
| 2025-06-27 | BUY | 48 | 317.730 | 320.570 | 320.286 | USD 15,374 | 316.04 |
| 2025-06-26 | BUY | 48 | 318.390 | 319.790 | 319.650 | USD 15,343 | 316.02 |
| 2025-06-24 | SELL | -224 | 325.980 | 327.340 | 327.204 | USD -73,294 | 315.95 Loss of -2,521 on sale |
| 2025-06-18 | BUY | 128 | 317.130 | 319.410 | 319.182 | USD 40,855 | 315.85 |
| 2025-06-17 | BUY | 48 | 316.130 | 318.160 | 317.957 | USD 15,262 | 315.85 |
| 2025-06-16 | SELL | -65 | 316.330 | 319.300 | 319.003 | USD -20,735 | 315.85 Loss of -205 on sale |
| 2025-06-12 | SELL | -80 | 320.150 | 320.710 | 320.654 | USD -25,652 | 315.82 Loss of -387 on sale |
| 2025-06-11 | BUY | 176 | 312.940 | 315.400 | 315.154 | USD 55,467 | 315.84 |
| 2025-06-06 | BUY | 48 | 328.760 | 330.780 | 330.578 | USD 15,868 | 315.75 |
| 2025-06-05 | BUY | 224 | 328.100 | 337.330 | 336.407 | USD 75,355 | 315.66 |
| 2025-06-04 | BUY | 32 | 336.340 | 346.010 | 345.043 | USD 11,041 | 315.52 |
| 2025-06-03 | SELL | -16 | 345.250 | 351.230 | 350.632 | USD -5,610 | 315.31 Loss of -565 on sale |
| 2025-05-30 | BUY | 242 | 347.440 | 348.300 | 348.214 | USD 84,268 | 314.85 |
| 2025-05-29 | BUY | 44 | 341.900 | 342.050 | 342.035 | USD 15,050 | 314.65 |
| 2025-05-27 | BUY | 278 | 342.750 | 343.030 | 343.002 | USD 95,355 | 314.27 |
| 2025-05-23 | BUY | 225 | 338.040 | 339.410 | 339.273 | USD 76,336 | 313.92 |
| 2025-05-22 | BUY | 112 | 335.480 | 339.080 | 338.720 | USD 37,937 | 313.76 |
| 2025-05-19 | BUY | 96 | 343.820 | 344.640 | 344.558 | USD 33,078 | 313.15 |
| 2025-05-16 | BUY | 48 | 342.240 | 342.850 | 342.789 | USD 16,454 | 312.93 |
| 2025-05-15 | SELL | -32 | 338.280 | 338.450 | 338.433 | USD -10,830 | 312.73 Loss of -822 on sale |
| 2025-05-14 | BUY | 16 | 329.640 | 334.580 | 334.086 | USD 5,345 | 312.60 |
| 2025-05-13 | BUY | 32 | 332.700 | 335.390 | 335.121 | USD 10,724 | 312.44 |
| 2025-05-12 | BUY | 107 | 331.280 | 339.180 | 338.390 | USD 36,208 | 312.29 |
| 2025-05-09 | SELL | -80 | 338.180 | 339.120 | 339.026 | USD -27,122 | 312.09 Loss of -2,155 on sale |
| 2025-05-08 | BUY | 32 | 338.470 | 343.620 | 343.105 | USD 10,979 | 311.88 |
| 2025-05-07 | BUY | 48 | 339.550 | 341.320 | 341.143 | USD 16,375 | 311.65 |
| 2025-05-02 | BUY | 1,776 | 331.080 | 332.440 | 332.304 | USD 590,172 | 311.08 |
| 2025-04-30 | BUY | 560 | 320.690 | 321.160 | 321.113 | USD 179,823 | 310.95 |
| 2025-04-29 | BUY | 141 | 317.140 | 321.390 | 320.965 | USD 45,256 | 310.89 |
| 2025-04-28 | BUY | 112 | 323.810 | 326.070 | 325.844 | USD 36,495 | 310.78 |
| 2025-04-25 | BUY | 288 | 322.300 | 327.340 | 326.836 | USD 94,129 | 310.68 |
| 2025-04-24 | SELL | -336 | 331.520 | 332.710 | 332.591 | USD -111,751 | 310.50 Loss of -7,421 on sale |
| 2025-04-23 | BUY | 304 | 331.790 | 336.690 | 336.200 | USD 102,205 | 310.32 |
| 2025-04-22 | BUY | 128 | 330.750 | 332.000 | 331.875 | USD 42,480 | 310.14 |
| 2025-04-17 | BUY | 176 | 329.220 | 333.260 | 332.856 | USD 58,583 | 309.70 |
| 2025-04-15 | BUY | 160 | 335.560 | 344.660 | 343.750 | USD 55,000 | 309.25 |
| 2025-04-11 | BUY | 256 | 334.020 | 335.280 | 335.154 | USD 85,799 | 308.70 |
| 2025-04-09 | BUY | 96 | 323.820 | 324.880 | 324.774 | USD 31,178 | 308.39 |
| 2025-04-08 | BUY | 576 | 311.530 | 324.550 | 323.248 | USD 186,191 | 308.36 |
| 2025-04-07 | BUY | 189 | 310.860 | 318.900 | 318.096 | USD 60,120 | 308.34 |
| 2025-04-04 | SELL | -256 | 319.250 | 344.880 | 342.317 | USD -87,633 | 308.23 Loss of -8,726 on sale |
| 2025-04-02 | BUY | 2,176 | 344.070 | 345.000 | 344.907 | USD 750,518 | 307.87 |
| 2025-04-01 | BUY | 16 | 343.860 | 345.340 | 345.192 | USD 5,523 | 307.51 |
| 2025-03-31 | BUY | 112 | 345.240 | 346.950 | 346.779 | USD 38,839 | 307.12 |
| 2025-03-28 | BUY | 64 | 340.760 | 343.580 | 343.298 | USD 21,971 | 306.78 |
| 2025-03-27 | BUY | 30 | 341.000 | 341.890 | 341.801 | USD 10,254 | 306.42 |
| 2025-03-26 | BUY | 16 | 336.730 | 340.110 | 339.772 | USD 5,436 | 306.10 |
| 2025-03-25 | BUY | 174 | 337.360 | 338.810 | 338.665 | USD 58,928 | 305.77 |
| 2025-03-24 | BUY | 195 | 337.670 | 339.520 | 339.335 | USD 66,170 | 305.42 |
| 2025-03-21 | SELL | -64 | 331.790 | 335.070 | 334.742 | USD -21,423 | 305.14 Loss of -1,895 on sale |
| 2025-03-20 | BUY | 256 | 334.440 | 335.660 | 335.538 | USD 85,898 | 304.82 |
| 2025-03-19 | BUY | 45 | 326.640 | 330.400 | 330.024 | USD 14,851 | 304.57 |
| 2025-03-18 | BUY | 556 | 329.660 | 333.000 | 332.666 | USD 184,962 | 304.29 |
| 2025-03-17 | BUY | 112 | 329.140 | 329.640 | 329.590 | USD 36,914 | 304.01 |
| 2025-03-14 | BUY | 832 | 325.240 | 325.770 | 325.717 | USD 270,997 | 303.77 |
| 2025-03-13 | BUY | 160 | 322.850 | 327.110 | 326.684 | USD 52,269 | 303.54 |
| 2025-03-12 | SELL | -800 | 325.080 | 327.630 | 327.375 | USD -261,900 | 303.29 Loss of -19,268 on sale |
| 2025-03-11 | SELL | -592 | 325.750 | 327.880 | 327.667 | USD -193,979 | 303.02 Loss of -14,590 on sale |
| 2025-03-10 | BUY | 176 | 321.850 | 324.400 | 324.145 | USD 57,050 | 302.80 |
| 2025-03-07 | BUY | 32 | 324.000 | 339.480 | 337.932 | USD 10,814 | 302.54 |
| 2025-03-05 | BUY | 240 | 340.790 | 342.040 | 341.915 | USD 82,060 | 302.06 |
| 2025-03-04 | BUY | 272 | 337.270 | 345.430 | 344.614 | USD 93,735 | 301.62 |
| 2025-03-03 | BUY | 512 | 341.800 | 343.210 | 343.069 | USD 175,651 | 301.12 |
| 2025-02-28 | BUY | 416 | 337.740 | 338.430 | 338.361 | USD 140,758 | 300.65 |
| 2025-02-27 | SELL | -80 | 333.170 | 334.690 | 334.538 | USD -26,763 | 300.22 Loss of -2,745 on sale |
| 2025-02-25 | BUY | 592 | 331.830 | 332.690 | 332.604 | USD 196,902 | 299.43 |
| 2025-02-21 | BUY | 64 | 325.560 | 327.270 | 327.099 | USD 20,934 | 298.67 |
| 2025-02-18 | SELL | -144 | 326.300 | 326.400 | 326.390 | USD -47,000 | 297.49 Loss of -4,162 on sale |
| 2025-02-14 | SELL | -976 | 321.500 | 329.600 | 328.790 | USD -320,899 | 296.78 Loss of -31,238 on sale |
| 2025-02-13 | BUY | 16 | 328.560 | 328.920 | 328.884 | USD 5,262 | 296.31 |
| 2025-02-12 | BUY | 158 | 324.610 | 325.100 | 325.051 | USD 51,358 | 295.88 |
| 2025-02-07 | SELL | -21 | 322.330 | 323.550 | 323.428 | USD -6,792 | 294.60 Loss of -605 on sale |
| 2025-02-06 | BUY | 304 | 319.990 | 320.720 | 320.647 | USD 97,477 | 294.19 |
| 2025-02-05 | BUY | 80 | 316.300 | 316.340 | 316.336 | USD 25,307 | 293.82 |
| 2025-02-04 | BUY | 96 | 312.210 | 313.000 | 312.921 | USD 30,040 | 293.52 |
| 2025-02-03 | BUY | 96 | 309.000 | 309.530 | 309.477 | USD 29,710 | 293.25 |
| 2025-01-31 | BUY | 176 | 301.820 | 307.740 | 307.148 | USD 54,058 | 293.11 |
| 2025-01-29 | SELL | -16 | 294.100 | 296.000 | 295.810 | USD -4,733 | 292.98 Loss of -45 on sale |
| 2025-01-28 | SELL | -144 | 293.410 | 297.490 | 297.082 | USD -42,780 | 292.98 Loss of -591 on sale |
| 2025-01-27 | SELL | -256 | 296.000 | 297.700 | 297.530 | USD -76,168 | 292.92 Loss of -1,180 on sale |
| 2025-01-24 | BUY | 192 | 289.510 | 289.930 | 289.888 | USD 55,658 | 292.98 |
| 2025-01-23 | BUY | 32 | 288.000 | 294.360 | 293.724 | USD 9,399 | 293.08 |
| 2024-12-10 | BUY | 700 | 283.740 | 288.410 | 287.943 | USD 201,560 | 293.26 |
| 2024-12-09 | BUY | 84 | 291.850 | 299.050 | 298.330 | USD 25,060 | 293.29 |
| 2024-12-06 | SELL | -210 | 296.710 | 303.430 | 302.758 | USD -63,579 | 293.22 Loss of -2,003 on sale |
| 2024-12-05 | SELL | -14 | 303.580 | 307.670 | 307.261 | USD -4,302 | 293.01 Loss of -200 on sale |
| 2024-12-03 | BUY | 70 | 309.810 | 310.210 | 310.170 | USD 21,712 | 292.33 |
| 2024-11-27 | SELL | -84 | 315.160 | 315.730 | 315.673 | USD -26,517 | 290.40 Loss of -2,123 on sale |
| 2024-11-26 | BUY | 294 | 312.960 | 314.440 | 314.292 | USD 92,402 | 289.27 |
| 2024-11-26 | BUY | 294 | 312.960 | 314.440 | 314.292 | USD 92,402 | 289.27 |
| 2024-11-25 | BUY | 34 | 306.390 | 306.490 | 306.480 | USD 10,420 | 288.37 |
| 2024-11-25 | BUY | 34 | 306.390 | 306.490 | 306.480 | USD 10,420 | 288.37 |
| 2024-11-22 | SELL | -26 | 304.290 | 308.000 | 307.629 | USD -7,998 | 287.94 Loss of -512 on sale |
| 2024-11-21 | SELL | -70 | 302.440 | 303.670 | 303.547 | USD -21,248 | 287.53 Loss of -1,121 on sale |
| 2024-11-20 | SELL | -28 | 295.880 | 296.740 | 296.654 | USD -8,306 | 287.30 Loss of -262 on sale |
| 2024-11-19 | BUY | 14 | 292.490 | 293.770 | 293.642 | USD 4,111 | 287.14 |
| 2024-11-18 | BUY | 116 | 293.590 | 295.610 | 295.408 | USD 34,267 | 286.95 |
| 2024-11-11 | BUY | 42 | 292.720 | 297.010 | 296.581 | USD 12,456 | 286.29 |
| 2024-11-11 | BUY | 42 | 292.720 | 297.010 | 296.581 | USD 12,456 | 286.29 |
| 2024-11-07 | BUY | 38 | 290.560 | 292.670 | 292.459 | USD 11,113 | 285.30 |
| 2024-11-07 | BUY | 38 | 290.560 | 292.670 | 292.459 | USD 11,113 | 285.30 |
| 2024-11-06 | BUY | 336 | 290.680 | 293.880 | 293.560 | USD 98,636 | 284.86 |
| 2024-11-06 | BUY | 336 | 290.680 | 293.880 | 293.560 | USD 98,636 | 284.86 |
| 2024-11-05 | BUY | 70 | 283.140 | 283.190 | 283.185 | USD 19,823 | 285.01 |
| 2024-11-05 | BUY | 70 | 283.140 | 283.190 | 283.185 | USD 19,823 | 285.01 |
| 2024-11-04 | BUY | 26 | 281.650 | 282.940 | 282.811 | USD 7,353 | 285.35 |
| 2024-11-04 | BUY | 26 | 281.650 | 282.940 | 282.811 | USD 7,353 | 285.35 |
| 2024-11-01 | BUY | 39 | 280.400 | 283.110 | 282.839 | USD 11,031 | 285.90 |
| 2024-11-01 | BUY | 39 | 280.400 | 283.110 | 282.839 | USD 11,031 | 285.90 |
| 2024-10-30 | SELL | -84 | 284.480 | 286.670 | 286.451 | USD -24,062 | 286.77 Profit of 27 on sale |
| 2024-10-30 | SELL | -84 | 284.480 | 286.670 | 286.451 | USD -24,062 | 286.77 Profit of 27 on sale |
| 2024-10-29 | SELL | -252 | 285.120 | 287.780 | 287.514 | USD -72,454 | 287.05 Loss of -118 on sale |
| 2024-10-29 | SELL | -252 | 285.120 | 287.780 | 287.514 | USD -72,454 | 287.05 Loss of -118 on sale |
| 2024-10-28 | SELL | -98 | 285.990 | 287.530 | 287.376 | USD -28,163 | 287.26 Loss of -12 on sale |
| 2024-10-28 | SELL | -98 | 285.990 | 287.530 | 287.376 | USD -28,163 | 287.26 Loss of -12 on sale |
| 2024-10-21 | SELL | -14 | 289.620 | 289.930 | 289.899 | USD -4,059 | 0.00 Loss of -4,059 on sale |
| 2024-10-21 | SELL | -14 | 289.620 | 289.930 | 289.899 | USD -4,059 | 0.00 Loss of -4,059 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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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