| 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 | Ametek Inc |
| Ticker | AME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311001004 |
| LEI | 549300WZDEF9KKE40E98 |
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 77,994![]() | USD 15,387,436![]() | USD 15,387,436 | -135 | USD 104,622 | USD 197.29 | USD 195.61 |
| 2025-12-01 (Monday) | 78,129![]() | USD 15,282,814![]() | USD 15,282,814 | 1,455 | USD 109,796 | USD 195.61 | USD 197.89 |
| 2025-11-28 (Friday) | 76,674![]() | USD 15,173,018![]() | USD 15,173,018 | 148 | USD 152,495 | USD 197.89 | USD 196.28 |
| 2025-11-27 (Thursday) | 76,526 | USD 15,020,523 | USD 15,020,523 | 0 | USD 0 | USD 196.28 | USD 196.28 |
| 2025-11-26 (Wednesday) | 76,526![]() | USD 15,020,523![]() | USD 15,020,523 | -45 | USD -80,810 | USD 196.28 | USD 197.22 |
| 2025-11-25 (Tuesday) | 76,571![]() | USD 15,101,333![]() | USD 15,101,333 | 255 | USD 202,923 | USD 197.22 | USD 195.22 |
| 2025-11-24 (Monday) | 76,316![]() | USD 14,898,410![]() | USD 14,898,410 | 480 | USD 108,873 | USD 195.22 | USD 195.02 |
| 2025-11-21 (Friday) | 75,836![]() | USD 14,789,537![]() | USD 14,789,537 | 75 | USD 393,432 | USD 195.02 | USD 190.02 |
| 2025-11-20 (Thursday) | 75,761![]() | USD 14,396,105![]() | USD 14,396,105 | 15 | USD -114,556 | USD 190.02 | USD 191.57 |
| 2025-11-19 (Wednesday) | 75,746![]() | USD 14,510,661![]() | USD 14,510,661 | 90 | USD 143,587 | USD 191.57 | USD 189.9 |
| 2025-11-18 (Tuesday) | 75,656![]() | USD 14,367,074![]() | USD 14,367,074 | 270 | USD -45,975 | USD 189.9 | USD 191.19 |
| 2025-11-17 (Monday) | 75,386![]() | USD 14,413,049![]() | USD 14,413,049 | 120 | USD -140,385 | USD 191.19 | USD 193.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -135 | 198.260 | 195.295 | 195.591 | USD -26,405 | 181.51 Loss of -1,901 on sale |
| 2025-12-01 | BUY | 1,455 | 198.265 | 195.580 | 195.849 | USD 284,960 | 181.44 |
| 2025-11-28 | BUY | 148 | 198.530 | 196.100 | 196.343 | USD 29,059 | 181.37 |
| 2025-11-26 | SELL | -45 | 197.895 | 196.280 | 196.441 | USD -8,840 | 181.23 Loss of -684 on sale |
| 2025-11-26 | SELL | -45 | 197.895 | 196.280 | 196.441 | USD -8,840 | 181.23 Loss of -684 on sale |
| 2025-11-25 | BUY | 255 | 198.110 | 194.500 | 194.861 | USD 49,690 | 181.16 |
| 2025-11-24 | BUY | 480 | 195.990 | 194.010 | 194.208 | USD 93,220 | 181.10 |
| 2025-11-21 | BUY | 75 | 196.000 | 190.250 | 190.825 | USD 14,312 | 181.03 |
| 2025-11-20 | BUY | 15 | 194.840 | 189.060 | 189.638 | USD 2,845 | 180.99 |
| 2025-11-19 | BUY | 90 | 192.440 | 188.470 | 188.867 | USD 16,998 | 180.94 |
| 2025-11-18 | BUY | 270 | 191.410 | 188.850 | 189.106 | USD 51,059 | 180.90 |
| 2025-11-17 | BUY | 120 | 195.650 | 190.685 | 191.181 | USD 22,942 | 180.85 |
| 2025-11-14 | SELL | -90 | 194.760 | 192.150 | 192.411 | USD -17,317 | 180.79 Loss of -1,046 on sale |
| 2025-11-12 | BUY | 501 | 200.710 | 196.650 | 197.056 | USD 98,725 | 180.65 |
| 2025-11-10 | BUY | 293 | 198.600 | 195.000 | 195.360 | USD 57,240 | 180.48 |
| 2025-11-07 | SELL | -19 | 196.980 | 193.975 | 194.276 | USD -3,691 | 180.41 Loss of -263 on sale |
| 2025-11-06 | SELL | -60 | 198.730 | 195.810 | 196.102 | USD -11,766 | 180.32 Loss of -947 on sale |
| 2025-11-05 | BUY | 183 | 199.810 | 197.010 | 197.290 | USD 36,104 | 180.24 |
| 2025-11-04 | BUY | 240 | 198.425 | 196.460 | 196.657 | USD 47,198 | 180.15 |
| 2025-11-03 | SELL | -120 | 202.430 | 197.060 | 197.597 | USD -23,712 | 180.06 Loss of -2,105 on sale |
| 2025-10-30 | BUY | 750 | 200.420 | 192.270 | 193.085 | USD 144,814 | 179.86 |
| 2025-10-29 | BUY | 750 | 184.190 | 187.140 | 186.845 | USD 140,134 | 179.83 |
| 2025-10-28 | BUY | 75 | 185.100 | 187.000 | 186.810 | USD 14,011 | 179.81 |
| 2025-10-27 | BUY | 45 | 186.750 | 188.460 | 188.289 | USD 8,473 | 179.77 |
| 2025-10-24 | BUY | 30 | 187.140 | 189.950 | 189.669 | USD 5,690 | 179.74 |
| 2025-10-21 | BUY | 45 | 188.300 | 189.340 | 189.236 | USD 8,516 | 179.62 |
| 2025-10-20 | BUY | 165 | 187.390 | 188.000 | 187.939 | USD 31,010 | 179.57 |
| 2025-10-16 | BUY | 150 | 184.490 | 186.820 | 186.587 | USD 27,988 | 179.52 |
| 2025-10-15 | BUY | 180 | 185.780 | 188.170 | 187.931 | USD 33,828 | 179.48 |
| 2025-10-02 | BUY | 120 | 186.130 | 188.790 | 188.524 | USD 22,623 | 179.42 |
| 2025-10-01 | BUY | 180 | 187.440 | 189.070 | 188.907 | USD 34,003 | 179.37 |
| 2025-09-30 | BUY | 1,095 | 188.000 | 189.010 | 188.909 | USD 206,855 | 179.33 |
| 2025-09-29 | BUY | 285 | 186.870 | 189.180 | 188.949 | USD 53,850 | 179.28 |
| 2025-09-26 | BUY | 645 | 186.380 | 186.750 | 186.713 | USD 120,430 | 179.25 |
| 2025-09-25 | BUY | 45 | 184.390 | 185.870 | 185.722 | USD 8,357 | 179.22 |
| 2025-09-24 | BUY | 855 | 186.170 | 187.610 | 187.466 | USD 160,283 | 179.18 |
| 2025-09-18 | BUY | 180 | 188.700 | 189.740 | 189.636 | USD 34,134 | 179.13 |
| 2025-09-17 | BUY | 225 | 186.250 | 188.940 | 188.671 | USD 42,451 | 179.09 |
| 2025-09-16 | BUY | 360 | 187.270 | 189.950 | 189.682 | USD 68,286 | 179.04 |
| 2025-08-15 | BUY | 30 | 181.360 | 185.610 | 185.185 | USD 5,556 | 179.01 |
| 2025-08-13 | BUY | 15 | 186.910 | 187.090 | 187.072 | USD 2,806 | 178.96 |
| 2025-08-08 | BUY | 134 | 182.080 | 183.700 | 183.538 | USD 24,594 | 178.94 |
| 2025-08-06 | BUY | 283 | 185.470 | 186.310 | 186.226 | USD 52,702 | 178.89 |
| 2025-07-31 | BUY | 75 | 184.850 | 189.200 | 188.765 | USD 14,157 | 178.82 |
| 2025-07-29 | BUY | 300 | 178.960 | 179.990 | 179.887 | USD 53,966 | 178.83 |
| 2025-07-11 | BUY | 120 | 180.970 | 181.480 | 181.429 | USD 21,771 | 178.81 |
| 2025-07-10 | BUY | 135 | 181.440 | 183.680 | 183.456 | USD 24,767 | 178.80 |
| 2025-07-09 | BUY | 135 | 182.280 | 183.080 | 183.000 | USD 24,705 | 178.78 |
| 2025-07-07 | SELL | -90 | 182.370 | 184.040 | 183.873 | USD -16,549 | 178.74 Loss of -462 on sale |
| 2025-07-02 | SELL | -375 | 181.990 | 183.130 | 183.016 | USD -68,631 | 178.65 Loss of -1,637 on sale |
| 2025-06-27 | BUY | 50 | 180.530 | 181.480 | 181.385 | USD 9,069 | 178.63 |
| 2025-06-26 | BUY | 45 | 179.820 | 180.830 | 180.729 | USD 8,133 | 178.62 |
| 2025-06-24 | SELL | -210 | 179.240 | 179.400 | 179.384 | USD -37,671 | 178.62 Loss of -161 on sale |
| 2025-06-18 | BUY | 120 | 177.760 | 178.900 | 178.786 | USD 21,454 | 178.65 |
| 2025-06-17 | BUY | 45 | 175.550 | 178.140 | 177.881 | USD 8,005 | 178.67 |
| 2025-06-16 | SELL | -61 | 178.630 | 179.180 | 179.125 | USD -10,927 | 178.67 Loss of -28 on sale |
| 2025-06-12 | SELL | -75 | 179.970 | 180.400 | 180.357 | USD -13,527 | 178.66 Loss of -127 on sale |
| 2025-06-11 | BUY | 157 | 180.900 | 181.730 | 181.647 | USD 28,519 | 178.65 |
| 2025-06-06 | BUY | 45 | 178.350 | 179.350 | 179.250 | USD 8,066 | 178.64 |
| 2025-06-05 | BUY | 210 | 176.930 | 178.590 | 178.424 | USD 37,469 | 178.65 |
| 2025-06-04 | BUY | 30 | 177.210 | 178.600 | 178.461 | USD 5,354 | 178.66 |
| 2025-06-03 | SELL | -15 | 177.710 | 177.890 | 177.872 | USD -2,668 | 178.67 Profit of 12 on sale |
| 2025-05-30 | SELL | -1,830 | 178.740 | 180.440 | 180.270 | USD -329,894 | 178.69 Loss of -2,898 on sale |
| 2025-05-29 | BUY | 41 | 180.040 | 180.560 | 180.508 | USD 7,401 | 178.68 |
| 2025-05-27 | BUY | 261 | 180.810 | 180.970 | 180.954 | USD 47,229 | 178.66 |
| 2025-05-23 | BUY | 210 | 177.640 | 178.510 | 178.423 | USD 37,469 | 178.67 |
| 2025-05-22 | BUY | 105 | 178.540 | 179.770 | 179.647 | USD 18,863 | 178.67 |
| 2025-05-19 | BUY | 90 | 181.880 | 182.440 | 182.384 | USD 16,415 | 178.64 |
| 2025-05-16 | BUY | 45 | 182.750 | 182.880 | 182.867 | USD 8,229 | 178.61 |
| 2025-05-15 | SELL | -30 | 180.210 | 180.750 | 180.696 | USD -5,421 | 178.60 Loss of -63 on sale |
| 2025-05-14 | BUY | 15 | 179.360 | 180.400 | 180.296 | USD 2,704 | 178.59 |
| 2025-05-13 | BUY | 30 | 180.500 | 182.330 | 182.147 | USD 5,464 | 178.58 |
| 2025-05-12 | BUY | 95 | 179.380 | 180.510 | 180.397 | USD 17,138 | 178.57 |
| 2025-05-09 | SELL | -75 | 171.750 | 173.220 | 173.073 | USD -12,980 | 178.62 Profit of 416 on sale |
| 2025-05-08 | BUY | 30 | 171.570 | 173.720 | 173.505 | USD 5,205 | 178.68 |
| 2025-05-07 | BUY | 45 | 169.710 | 170.450 | 170.376 | USD 7,667 | 178.76 |
| 2025-05-02 | BUY | 1,665 | 170.070 | 170.740 | 170.673 | USD 284,171 | 178.99 |
| 2025-04-30 | BUY | 525 | 169.580 | 169.780 | 169.760 | USD 89,124 | 179.17 |
| 2025-04-29 | BUY | 132 | 167.800 | 168.890 | 168.781 | USD 22,279 | 179.27 |
| 2025-04-28 | BUY | 105 | 166.290 | 168.450 | 168.234 | USD 17,665 | 179.38 |
| 2025-04-25 | BUY | 270 | 166.690 | 168.000 | 167.869 | USD 45,325 | 179.49 |
| 2025-04-24 | SELL | -315 | 167.240 | 167.700 | 167.654 | USD -52,811 | 179.60 Profit of 3,764 on sale |
| 2025-04-23 | BUY | 285 | 162.190 | 165.250 | 164.944 | USD 47,009 | 179.76 |
| 2025-04-22 | BUY | 120 | 159.650 | 159.840 | 159.821 | USD 19,179 | 179.94 |
| 2025-04-17 | BUY | 165 | 157.810 | 160.530 | 160.258 | USD 26,443 | 180.58 |
| 2025-04-15 | BUY | 150 | 160.210 | 162.770 | 162.514 | USD 24,377 | 180.98 |
| 2025-04-11 | BUY | 240 | 158.950 | 159.410 | 159.364 | USD 38,247 | 181.38 |
| 2025-04-09 | BUY | 90 | 161.000 | 162.370 | 162.233 | USD 14,601 | 181.81 |
| 2025-04-08 | BUY | 540 | 151.410 | 157.590 | 156.972 | USD 84,765 | 182.11 |
| 2025-04-07 | BUY | 177 | 153.330 | 156.630 | 156.300 | USD 27,665 | 182.40 |
| 2025-04-04 | SELL | -240 | 152.660 | 156.990 | 156.557 | USD -37,574 | 182.70 Profit of 6,275 on sale |
| 2025-04-02 | BUY | 2,040 | 172.720 | 173.020 | 172.990 | USD 352,900 | 182.80 |
| 2025-04-01 | BUY | 15 | 171.890 | 173.080 | 172.961 | USD 2,594 | 182.92 |
| 2025-03-31 | BUY | 105 | 172.140 | 172.340 | 172.320 | USD 18,094 | 183.03 |
| 2025-03-28 | BUY | 60 | 170.390 | 175.770 | 175.232 | USD 10,514 | 183.16 |
| 2025-03-27 | BUY | 28 | 175.560 | 177.500 | 177.306 | USD 4,965 | 183.24 |
| 2025-03-26 | BUY | 15 | 176.900 | 180.340 | 179.996 | USD 2,700 | 183.31 |
| 2025-03-25 | BUY | 165 | 179.700 | 180.040 | 180.006 | USD 29,701 | 183.35 |
| 2025-03-24 | BUY | 182 | 178.820 | 179.200 | 179.162 | USD 32,607 | 183.40 |
| 2025-03-21 | SELL | -60 | 174.520 | 175.650 | 175.537 | USD -10,532 | 183.50 Profit of 478 on sale |
| 2025-03-20 | BUY | 240 | 175.930 | 177.400 | 177.253 | USD 42,541 | 183.58 |
| 2025-03-19 | BUY | 42 | 177.070 | 177.980 | 177.889 | USD 7,471 | 183.66 |
| 2025-03-18 | BUY | 520 | 176.080 | 178.610 | 178.357 | USD 92,746 | 183.75 |
| 2025-03-17 | BUY | 105 | 178.630 | 179.890 | 179.764 | USD 18,875 | 183.80 |
| 2025-03-14 | BUY | 780 | 176.140 | 176.440 | 176.410 | USD 137,600 | 183.89 |
| 2025-03-13 | BUY | 150 | 172.910 | 176.960 | 176.555 | USD 26,483 | 184.03 |
| 2025-03-12 | SELL | -750 | 177.210 | 181.650 | 181.206 | USD -135,904 | 184.11 Profit of 2,176 on sale |
| 2025-03-11 | SELL | -555 | 178.860 | 179.890 | 179.787 | USD -99,782 | 184.17 Profit of 2,434 on sale |
| 2025-03-10 | BUY | 165 | 179.370 | 183.390 | 182.988 | USD 30,193 | 184.23 |
| 2025-03-07 | BUY | 30 | 183.990 | 184.500 | 184.449 | USD 5,533 | 184.23 |
| 2025-03-05 | BUY | 225 | 185.040 | 185.750 | 185.679 | USD 41,778 | 184.22 |
| 2025-03-04 | BUY | 255 | 183.330 | 184.930 | 184.770 | USD 47,116 | 184.24 |
| 2025-03-03 | BUY | 480 | 186.550 | 191.830 | 191.302 | USD 91,825 | 184.21 |
| 2025-02-28 | BUY | 390 | 189.300 | 190.030 | 189.957 | USD 74,083 | 184.14 |
| 2025-02-27 | SELL | -75 | 187.330 | 190.250 | 189.958 | USD -14,247 | 184.10 Loss of -440 on sale |
| 2025-02-25 | BUY | 555 | 186.950 | 187.890 | 187.796 | USD 104,227 | 184.00 |
| 2025-02-21 | BUY | 60 | 186.190 | 189.190 | 188.890 | USD 11,333 | 183.94 |
| 2025-02-18 | SELL | -135 | 184.360 | 185.360 | 185.260 | USD -25,010 | 183.80 Loss of -198 on sale |
| 2025-02-14 | SELL | -915 | 183.540 | 185.000 | 184.854 | USD -169,141 | 183.80 Loss of -962 on sale |
| 2025-02-13 | BUY | 15 | 184.430 | 186.220 | 186.041 | USD 2,791 | 183.79 |
| 2025-02-12 | BUY | 148 | 185.500 | 186.150 | 186.085 | USD 27,541 | 183.77 |
| 2025-02-07 | SELL | -20 | 184.510 | 186.400 | 186.211 | USD -3,724 | 183.69 Loss of -50 on sale |
| 2025-02-06 | BUY | 285 | 182.900 | 182.960 | 182.954 | USD 52,142 | 183.71 |
| 2025-02-05 | BUY | 75 | 180.230 | 182.450 | 182.228 | USD 13,667 | 183.76 |
| 2025-02-04 | BUY | 90 | 180.500 | 183.680 | 183.362 | USD 16,503 | 183.82 |
| 2025-02-03 | BUY | 90 | 184.130 | 184.970 | 184.886 | USD 16,640 | 183.82 |
| 2025-01-31 | BUY | 165 | 184.560 | 186.900 | 186.666 | USD 30,800 | 183.80 |
| 2025-01-29 | SELL | -15 | 182.520 | 184.410 | 184.221 | USD -2,763 | 183.79 Loss of -7 on sale |
| 2025-01-28 | SELL | -135 | 182.890 | 184.490 | 184.330 | USD -24,885 | 183.80 Loss of -71 on sale |
| 2025-01-27 | SELL | -240 | 184.950 | 187.980 | 187.677 | USD -45,042 | 183.78 Loss of -935 on sale |
| 2025-01-24 | BUY | 180 | 187.980 | 190.710 | 190.437 | USD 34,279 | 183.70 |
| 2025-01-23 | BUY | 30 | 190.430 | 191.180 | 191.105 | USD 5,733 | 183.56 |
| 2024-12-10 | BUY | 750 | 188.600 | 190.830 | 190.607 | USD 142,955 | 183.46 |
| 2024-12-09 | BUY | 90 | 189.890 | 192.610 | 192.338 | USD 17,310 | 183.33 |
| 2024-12-06 | SELL | -225 | 191.540 | 195.380 | 194.996 | USD -43,874 | 183.15 Loss of -2,665 on sale |
| 2024-12-05 | SELL | -15 | 193.960 | 196.150 | 195.931 | USD -2,939 | 182.92 Loss of -195 on sale |
| 2024-12-03 | BUY | 75 | 194.330 | 195.900 | 195.743 | USD 14,681 | 182.38 |
| 2024-11-27 | SELL | -90 | 195.100 | 197.380 | 197.152 | USD -17,744 | 181.12 Loss of -1,443 on sale |
| 2024-11-26 | BUY | 315 | 197.020 | 197.150 | 197.137 | USD 62,098 | 180.28 |
| 2024-11-26 | BUY | 315 | 197.020 | 197.150 | 197.137 | USD 62,098 | 180.28 |
| 2024-11-25 | BUY | 36 | 197.120 | 198.330 | 198.209 | USD 7,136 | 179.83 |
| 2024-11-22 | SELL | -28 | 197.380 | 197.830 | 197.785 | USD -5,538 | 179.34 Loss of -517 on sale |
| 2024-11-21 | SELL | -75 | 195.760 | 195.970 | 195.949 | USD -14,696 | 178.87 Loss of -1,281 on sale |
| 2024-11-20 | SELL | -30 | 193.330 | 194.060 | 193.987 | USD -5,820 | 178.44 Loss of -466 on sale |
| 2024-11-19 | BUY | 15 | 193.460 | 193.500 | 193.496 | USD 2,902 | 177.99 |
| 2024-11-18 | BUY | 128 | 193.240 | 193.320 | 193.312 | USD 24,744 | 177.51 |
| 2024-11-11 | BUY | 45 | 191.570 | 193.040 | 192.893 | USD 8,680 | 175.97 |
| 2024-11-11 | BUY | 45 | 191.570 | 193.040 | 192.893 | USD 8,680 | 175.97 |
| 2024-11-07 | BUY | 41 | 188.950 | 191.180 | 190.957 | USD 7,829 | 173.74 |
| 2024-11-07 | BUY | 41 | 188.950 | 191.180 | 190.957 | USD 7,829 | 173.74 |
| 2024-11-06 | BUY | 360 | 190.320 | 192.200 | 192.012 | USD 69,124 | 172.30 |
| 2024-11-06 | BUY | 360 | 190.320 | 192.200 | 192.012 | USD 69,124 | 172.30 |
| 2024-11-05 | BUY | 75 | 182.020 | 182.280 | 182.254 | USD 13,669 | 171.37 |
| 2024-11-05 | BUY | 75 | 182.020 | 182.280 | 182.254 | USD 13,669 | 171.37 |
| 2024-11-04 | BUY | 28 | 179.920 | 181.010 | 180.901 | USD 5,065 | 170.47 |
| 2024-11-04 | BUY | 28 | 179.920 | 181.010 | 180.901 | USD 5,065 | 170.47 |
| 2024-11-01 | BUY | 42 | 178.430 | 183.480 | 182.975 | USD 7,685 | 169.54 |
| 2024-11-01 | BUY | 42 | 178.430 | 183.480 | 182.975 | USD 7,685 | 169.54 |
| 2024-10-30 | SELL | -90 | 168.910 | 168.960 | 168.955 | USD -15,206 | 167.51 Loss of -130 on sale |
| 2024-10-30 | SELL | -90 | 168.910 | 168.960 | 168.955 | USD -15,206 | 167.51 Loss of -130 on sale |
| 2024-10-29 | SELL | -270 | 167.490 | 168.320 | 168.237 | USD -45,424 | 167.51 Loss of -196 on sale |
| 2024-10-29 | SELL | -270 | 167.490 | 168.320 | 168.237 | USD -45,424 | 167.51 Loss of -196 on sale |
| 2024-10-28 | SELL | -105 | 168.050 | 169.030 | 168.932 | USD -17,738 | 167.39 Loss of -162 on sale |
| 2024-10-28 | SELL | -105 | 168.050 | 169.030 | 168.932 | USD -17,738 | 167.39 Loss of -162 on sale |
| 2024-10-21 | SELL | -15 | 169.360 | 170.640 | 170.512 | USD -2,558 | 0.00 Loss of -2,558 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 | 168,183 | 25 | 258,817 | 65.0% |
| 2025-09-18 | 142,812 | 0 | 312,243 | 45.7% |
| 2025-09-17 | 144,072 | 0 | 502,508 | 28.7% |
| 2025-09-16 | 181,200 | 0 | 398,211 | 45.5% |
| 2025-09-15 | 141,415 | 0 | 338,027 | 41.8% |
| 2025-09-12 | 171,739 | 0 | 265,003 | 64.8% |
| 2025-09-11 | 212,464 | 300 | 385,623 | 55.1% |
| 2025-09-10 | 141,166 | 6 | 275,717 | 51.2% |
| 2025-09-09 | 160,948 | 6 | 297,460 | 54.1% |
| 2025-09-08 | 270,027 | 2 | 446,065 | 60.5% |
| 2025-09-05 | 171,916 | 1 | 328,486 | 52.3% |
| 2025-09-04 | 202,524 | 0 | 382,099 | 53.0% |
| 2025-09-03 | 135,168 | 0 | 246,041 | 54.9% |
| 2025-09-02 | 157,924 | 119 | 314,207 | 50.3% |
| 2025-08-29 | 85,691 | 0 | 213,337 | 40.2% |
| 2025-08-28 | 87,432 | 150 | 220,440 | 39.7% |
| 2025-08-27 | 110,070 | 0 | 419,359 | 26.2% |
| 2025-08-26 | 144,199 | 0 | 308,778 | 46.7% |
| 2025-08-25 | 179,943 | 199 | 314,289 | 57.3% |
| 2025-08-22 | 199,408 | 0 | 361,826 | 55.1% |
| 2025-08-21 | 221,935 | 0 | 417,225 | 53.2% |
| 2025-08-20 | 193,542 | 0 | 300,246 | 64.5% |
| 2025-08-19 | 199,579 | 582 | 374,789 | 53.3% |
| 2025-08-18 | 239,753 | 800 | 559,822 | 42.8% |
| 2025-08-15 | 253,598 | 0 | 483,933 | 52.4% |
| 2025-08-14 | 192,554 | 0 | 302,232 | 63.7% |
| 2025-08-13 | 220,402 | 460 | 448,856 | 49.1% |
| 2025-08-12 | 155,850 | 0 | 474,490 | 32.8% |
| 2025-08-11 | 142,660 | 6 | 226,847 | 62.9% |
| 2025-08-08 | 142,098 | 0 | 294,253 | 48.3% |
| 2025-08-07 | 183,728 | 0 | 382,319 | 48.1% |
| 2025-08-06 | 276,775 | 0 | 482,510 | 57.4% |
| 2025-08-05 | 275,989 | 0 | 568,947 | 48.5% |
| 2025-08-04 | 416,608 | 0 | 925,327 | 45.0% |
| 2025-08-01 | 312,259 | 1,202 | 627,168 | 49.8% |
| 2025-07-31 | 436,606 | 181 | 1,038,018 | 42.1% |
| 2025-07-30 | 178,749 | 799 | 1,036,726 | 17.2% |
| 2025-07-29 | 123,794 | 1,360 | 538,251 | 23.0% |
| 2025-07-28 | 74,127 | 5,330 | 568,743 | 13.0% |
| 2025-07-25 | 59,278 | 10 | 590,943 | 10.0% |
| 2025-07-24 | 131,193 | 2,543 | 439,410 | 29.9% |
| 2025-07-23 | 113,946 | 2,988 | 240,476 | 47.4% |
| 2025-07-22 | 101,898 | 420 | 366,984 | 27.8% |
| 2025-07-21 | 217,244 | 0 | 711,456 | 30.5% |
| 2025-07-18 | 114,933 | 800 | 321,351 | 35.8% |
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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