| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 177,946![]() | USD 60,209,809![]() | USD 60,209,809 | -306 | USD 51,542 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 178,252![]() | USD 60,158,267![]() | USD 60,158,267 | 3,298 | USD -281,342 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 174,954![]() | USD 60,439,609![]() | USD 60,439,609 | 334 | USD 270,796 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 174,620 | USD 60,168,813 | USD 60,168,813 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 174,620![]() | USD 60,168,813![]() | USD 60,168,813 | -102 | USD 569,392 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 174,722![]() | USD 59,599,421![]() | USD 59,599,421 | 578 | USD 1,383,082 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 174,144![]() | USD 58,216,339![]() | USD 58,216,339 | 1,088 | USD -196,983 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 173,056![]() | USD 58,413,322![]() | USD 58,413,322 | 170 | USD 311,524 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 172,886![]() | USD 58,101,798![]() | USD 58,101,798 | 34 | USD -1,082,727 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 172,852![]() | USD 59,184,525![]() | USD 59,184,525 | 201 | USD -205,692 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 172,651![]() | USD 59,390,217![]() | USD 59,390,217 | 612 | USD 602,770 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 172,039![]() | USD 58,787,447![]() | USD 58,787,447 | 272 | USD 946,627 | USD 341.71 | USD 336.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -306 | 342.500 | 336.330 | 336.947 | USD -103,106 | 298.16 Loss of -11,868 on sale |
| 2025-12-01 | BUY | 3,298 | 343.791 | 336.250 | 337.004 | USD 1,111,440 | 297.99 |
| 2025-11-28 | BUY | 334 | 345.660 | 342.285 | 342.623 | USD 114,436 | 297.77 |
| 2025-11-26 | SELL | -102 | 345.030 | 340.026 | 340.526 | USD -34,734 | 297.35 Loss of -4,404 on sale |
| 2025-11-26 | SELL | -102 | 345.030 | 340.026 | 340.526 | USD -34,734 | 297.35 Loss of -4,404 on sale |
| 2025-11-25 | BUY | 578 | 341.670 | 335.410 | 336.036 | USD 194,229 | 297.15 |
| 2025-11-24 | BUY | 1,088 | 338.660 | 331.705 | 332.400 | USD 361,652 | 296.98 |
| 2025-11-21 | BUY | 170 | 342.840 | 334.740 | 335.550 | USD 57,043 | 296.79 |
| 2025-11-20 | BUY | 34 | 345.090 | 335.000 | 336.009 | USD 11,424 | 296.61 |
| 2025-11-19 | BUY | 201 | 345.270 | 340.020 | 340.545 | USD 68,450 | 296.40 |
| 2025-11-18 | BUY | 612 | 345.480 | 339.300 | 339.918 | USD 208,030 | 296.18 |
| 2025-11-17 | BUY | 272 | 344.060 | 336.825 | 337.549 | USD 91,813 | 295.97 |
| 2025-11-14 | SELL | -204 | 339.800 | 330.350 | 331.295 | USD -67,584 | 295.78 Loss of -7,246 on sale |
| 2025-11-12 | BUY | 1,185 | 342.400 | 335.815 | 336.474 | USD 398,721 | 295.39 |
| 2025-11-10 | BUY | 659 | 326.180 | 319.540 | 320.204 | USD 211,014 | 295.05 |
| 2025-11-07 | SELL | -41 | 321.420 | 314.000 | 314.742 | USD -12,904 | 294.93 Loss of -812 on sale |
| 2025-11-06 | SELL | -136 | 321.310 | 312.520 | 313.399 | USD -42,622 | 294.83 Loss of -2,525 on sale |
| 2025-11-05 | BUY | 430 | 322.980 | 302.130 | 304.215 | USD 130,812 | 294.71 |
| 2025-11-04 | BUY | 544 | 299.020 | 294.480 | 294.934 | USD 160,444 | 294.70 |
| 2025-11-03 | SELL | -272 | 301.000 | 292.130 | 293.017 | USD -79,701 | 294.69 Profit of 456 on sale |
| 2025-10-30 | BUY | 1,700 | 294.560 | 289.020 | 289.574 | USD 492,276 | 294.69 |
| 2025-10-29 | BUY | 1,700 | 291.770 | 294.810 | 294.506 | USD 500,660 | 294.70 |
| 2025-10-28 | BUY | 170 | 292.090 | 292.630 | 292.576 | USD 49,738 | 294.71 |
| 2025-10-27 | BUY | 102 | 291.160 | 292.000 | 291.916 | USD 29,775 | 294.73 |
| 2025-10-24 | BUY | 68 | 291.760 | 293.940 | 293.722 | USD 19,973 | 294.75 |
| 2025-10-21 | BUY | 102 | 301.140 | 303.850 | 303.579 | USD 30,965 | 294.72 |
| 2025-10-20 | BUY | 374 | 303.330 | 303.660 | 303.627 | USD 113,556 | 294.67 |
| 2025-10-16 | BUY | 340 | 295.810 | 302.270 | 301.624 | USD 102,552 | 294.65 |
| 2025-10-15 | BUY | 406 | 297.320 | 298.210 | 298.121 | USD 121,037 | 294.63 |
| 2025-10-02 | BUY | 272 | 297.400 | 300.500 | 300.190 | USD 81,652 | 294.62 |
| 2025-10-01 | BUY | 404 | 298.500 | 301.660 | 301.344 | USD 121,743 | 294.60 |
| 2025-09-30 | BUY | 2,482 | 282.200 | 284.820 | 284.558 | USD 706,273 | 294.67 |
| 2025-09-29 | BUY | 646 | 273.970 | 274.520 | 274.465 | USD 177,304 | 294.78 |
| 2025-09-26 | BUY | 1,459 | 272.980 | 275.500 | 275.248 | USD 401,587 | 294.90 |
| 2025-09-25 | BUY | 102 | 271.180 | 281.050 | 280.063 | USD 28,566 | 295.03 |
| 2025-09-24 | BUY | 1,931 | 279.220 | 286.700 | 285.952 | USD 552,173 | 295.11 |
| 2025-09-18 | BUY | 408 | 275.830 | 276.500 | 276.433 | USD 112,785 | 295.22 |
| 2025-09-17 | BUY | 510 | 274.710 | 277.800 | 277.491 | USD 141,520 | 295.33 |
| 2025-09-16 | BUY | 816 | 273.080 | 277.590 | 277.139 | USD 226,145 | 295.45 |
| 2025-08-15 | BUY | 70 | 296.470 | 296.990 | 296.938 | USD 20,786 | 295.46 |
| 2025-08-13 | BUY | 34 | 289.330 | 289.580 | 289.555 | USD 9,845 | 295.50 |
| 2025-08-08 | BUY | 312 | 288.230 | 288.490 | 288.464 | USD 90,001 | 295.60 |
| 2025-08-06 | BUY | 659 | 284.670 | 298.540 | 297.153 | USD 195,824 | 295.73 |
| 2025-07-31 | BUY | 170 | 295.100 | 302.960 | 302.174 | USD 51,370 | 295.71 |
| 2025-07-29 | BUY | 680 | 303.560 | 304.070 | 304.019 | USD 206,733 | 295.63 |
| 2025-07-11 | BUY | 272 | 295.270 | 299.910 | 299.446 | USD 81,449 | 295.63 |
| 2025-07-10 | BUY | 306 | 300.370 | 302.380 | 302.179 | USD 92,467 | 295.60 |
| 2025-07-09 | BUY | 306 | 296.520 | 301.660 | 301.146 | USD 92,151 | 295.59 |
| 2025-07-07 | SELL | -204 | 292.950 | 298.000 | 297.495 | USD -60,689 | 295.60 Loss of -386 on sale |
| 2025-07-02 | SELL | -833 | 296.850 | 297.910 | 297.804 | USD -248,071 | 295.56 Loss of -1,869 on sale |
| 2025-06-27 | BUY | 97 | 277.130 | 281.320 | 280.901 | USD 27,247 | 295.78 |
| 2025-06-26 | BUY | 102 | 279.110 | 286.170 | 285.464 | USD 29,117 | 295.89 |
| 2025-06-24 | SELL | -476 | 277.490 | 280.010 | 279.758 | USD -133,165 | 296.10 Profit of 7,780 on sale |
| 2025-06-18 | BUY | 272 | 289.630 | 291.870 | 291.646 | USD 79,328 | 296.39 |
| 2025-06-17 | BUY | 102 | 290.050 | 295.800 | 295.225 | USD 30,113 | 296.43 |
| 2025-06-16 | SELL | -139 | 295.560 | 298.770 | 298.449 | USD -41,484 | 296.44 Loss of -280 on sale |
| 2025-06-12 | SELL | -170 | 297.290 | 297.440 | 297.425 | USD -50,562 | 296.43 Loss of -169 on sale |
| 2025-06-11 | BUY | 358 | 291.810 | 294.670 | 294.384 | USD 105,389 | 296.46 |
| 2025-06-06 | BUY | 102 | 290.330 | 293.570 | 293.246 | USD 29,911 | 296.57 |
| 2025-06-05 | BUY | 476 | 287.100 | 291.360 | 290.934 | USD 138,485 | 296.63 |
| 2025-06-04 | BUY | 68 | 287.010 | 293.210 | 292.590 | USD 19,896 | 296.70 |
| 2025-06-03 | SELL | -34 | 289.570 | 291.760 | 291.541 | USD -9,912 | 296.75 Profit of 177 on sale |
| 2025-05-30 | SELL | -4,148 | 288.180 | 288.810 | 288.747 | USD -1,197,723 | 296.87 Profit of 33,706 on sale |
| 2025-05-29 | BUY | 90 | 283.540 | 283.820 | 283.792 | USD 25,541 | 296.97 |
| 2025-05-27 | BUY | 590 | 279.450 | 279.630 | 279.612 | USD 164,971 | 297.23 |
| 2025-05-23 | BUY | 465 | 271.660 | 272.520 | 272.434 | USD 126,682 | 297.61 |
| 2025-05-22 | BUY | 238 | 271.900 | 272.440 | 272.386 | USD 64,828 | 297.80 |
| 2025-05-19 | BUY | 204 | 275.850 | 276.000 | 275.985 | USD 56,301 | 298.35 |
| 2025-05-16 | BUY | 102 | 272.410 | 272.540 | 272.527 | USD 27,798 | 298.55 |
| 2025-05-15 | SELL | -68 | 271.690 | 271.690 | 271.690 | USD -18,475 | 298.75 Profit of 1,840 on sale |
| 2025-05-14 | BUY | 34 | 262.280 | 270.340 | 269.534 | USD 9,164 | 299.04 |
| 2025-05-13 | BUY | 68 | 270.450 | 273.920 | 273.573 | USD 18,603 | 299.26 |
| 2025-05-12 | BUY | 233 | 274.760 | 276.090 | 275.957 | USD 64,298 | 299.46 |
| 2025-05-09 | SELL | -170 | 265.860 | 273.480 | 272.718 | USD -46,362 | 299.73 Profit of 4,592 on sale |
| 2025-05-08 | BUY | 68 | 272.050 | 274.780 | 274.507 | USD 18,666 | 299.95 |
| 2025-05-07 | BUY | 102 | 275.840 | 276.680 | 276.596 | USD 28,213 | 300.15 |
| 2025-05-02 | BUY | 3,774 | 281.220 | 291.610 | 290.571 | USD 1,096,615 | 300.72 |
| 2025-04-30 | BUY | 1,190 | 290.920 | 292.000 | 291.892 | USD 347,351 | 300.95 |
| 2025-04-29 | BUY | 297 | 288.560 | 289.900 | 289.766 | USD 86,061 | 301.05 |
| 2025-04-28 | BUY | 238 | 283.090 | 284.100 | 283.999 | USD 67,592 | 301.21 |
| 2025-04-25 | BUY | 612 | 280.840 | 282.190 | 282.055 | USD 172,618 | 301.38 |
| 2025-04-24 | SELL | -714 | 279.840 | 282.260 | 282.018 | USD -201,361 | 301.57 Profit of 13,962 on sale |
| 2025-04-23 | BUY | 646 | 277.900 | 283.600 | 283.030 | USD 182,837 | 301.78 |
| 2025-04-22 | BUY | 272 | 278.400 | 278.730 | 278.697 | USD 75,806 | 301.99 |
| 2025-04-17 | BUY | 374 | 277.290 | 278.680 | 278.541 | USD 104,174 | 302.70 |
| 2025-04-15 | BUY | 340 | 295.300 | 296.170 | 296.083 | USD 100,668 | 302.96 |
| 2025-04-11 | BUY | 544 | 285.980 | 287.900 | 287.708 | USD 156,513 | 303.21 |
| 2025-04-09 | BUY | 204 | 291.090 | 291.500 | 291.459 | USD 59,458 | 303.54 |
| 2025-04-08 | BUY | 1,224 | 280.260 | 294.010 | 292.635 | USD 358,185 | 303.77 |
| 2025-04-07 | BUY | 399 | 289.690 | 296.940 | 296.215 | USD 118,190 | 303.91 |
| 2025-04-04 | SELL | -544 | 294.390 | 312.110 | 310.338 | USD -168,824 | 304.00 Loss of -3,448 on sale |
| 2025-04-02 | BUY | 4,624 | 305.700 | 306.760 | 306.654 | USD 1,417,968 | 303.98 |
| 2025-04-01 | BUY | 34 | 306.920 | 312.620 | 312.050 | USD 10,610 | 303.95 |
| 2025-03-31 | BUY | 238 | 311.550 | 315.000 | 314.655 | USD 74,888 | 303.88 |
| 2025-03-28 | BUY | 136 | 306.950 | 308.170 | 308.048 | USD 41,895 | 303.84 |
| 2025-03-27 | BUY | 62 | 305.770 | 307.570 | 307.390 | USD 19,058 | 303.82 |
| 2025-03-26 | BUY | 34 | 305.710 | 309.090 | 308.752 | USD 10,498 | 303.80 |
| 2025-03-25 | BUY | 368 | 306.860 | 314.220 | 313.484 | USD 115,362 | 303.77 |
| 2025-03-24 | BUY | 403 | 314.380 | 317.580 | 317.260 | USD 127,856 | 303.65 |
| 2025-03-21 | SELL | -136 | 316.040 | 316.490 | 316.445 | USD -43,037 | 303.52 Loss of -1,758 on sale |
| 2025-03-20 | BUY | 544 | 315.040 | 315.990 | 315.895 | USD 171,847 | 303.39 |
| 2025-03-19 | BUY | 93 | 315.750 | 318.920 | 318.603 | USD 29,630 | 303.25 |
| 2025-03-18 | BUY | 1,164 | 318.650 | 319.310 | 319.244 | USD 371,600 | 303.08 |
| 2025-03-17 | BUY | 238 | 317.170 | 318.660 | 318.511 | USD 75,806 | 302.91 |
| 2025-03-14 | BUY | 1,768 | 313.710 | 314.510 | 314.430 | USD 555,912 | 302.79 |
| 2025-03-13 | BUY | 340 | 312.640 | 316.750 | 316.339 | USD 107,555 | 302.67 |
| 2025-03-12 | SELL | -1,700 | 312.500 | 316.020 | 315.668 | USD -536,636 | 302.56 Loss of -22,290 on sale |
| 2025-03-11 | SELL | -1,258 | 318.890 | 329.100 | 328.079 | USD -412,723 | 302.36 Loss of -32,355 on sale |
| 2025-03-10 | BUY | 374 | 327.360 | 335.880 | 335.028 | USD 125,300 | 302.05 |
| 2025-03-07 | BUY | 68 | 324.860 | 328.190 | 327.857 | USD 22,294 | 301.77 |
| 2025-03-05 | BUY | 510 | 316.570 | 318.940 | 318.703 | USD 162,539 | 301.59 |
| 2025-03-04 | BUY | 578 | 312.190 | 319.820 | 319.057 | USD 184,415 | 301.45 |
| 2025-03-03 | BUY | 1,088 | 310.780 | 312.480 | 312.310 | USD 339,793 | 301.33 |
| 2025-02-28 | BUY | 884 | 308.060 | 308.620 | 308.564 | USD 272,771 | 301.25 |
| 2025-02-27 | SELL | -170 | 305.820 | 311.000 | 310.482 | USD -52,782 | 301.19 Loss of -1,580 on sale |
| 2025-02-25 | BUY | 1,258 | 315.630 | 318.300 | 318.033 | USD 400,086 | 300.92 |
| 2025-02-21 | BUY | 136 | 303.010 | 305.330 | 305.098 | USD 41,493 | 300.77 |
| 2025-02-18 | SELL | -306 | 292.800 | 293.330 | 293.277 | USD -89,743 | 301.02 Profit of 2,370 on sale |
| 2025-02-14 | SELL | -2,074 | 291.160 | 295.160 | 294.760 | USD -611,332 | 301.32 Profit of 13,596 on sale |
| 2025-02-13 | BUY | 34 | 296.970 | 298.350 | 298.212 | USD 10,139 | 301.38 |
| 2025-02-12 | BUY | 334 | 295.060 | 296.200 | 296.086 | USD 98,893 | 301.48 |
| 2025-02-07 | SELL | -49 | 293.540 | 299.610 | 299.003 | USD -14,651 | 301.79 Profit of 137 on sale |
| 2025-02-06 | BUY | 646 | 297.780 | 309.490 | 308.319 | USD 199,174 | 301.86 |
| 2025-02-05 | BUY | 170 | 307.810 | 308.220 | 308.179 | USD 52,390 | 301.76 |
| 2025-02-04 | BUY | 204 | 289.020 | 290.480 | 290.334 | USD 59,228 | 301.97 |
| 2025-02-03 | BUY | 204 | 288.870 | 289.580 | 289.509 | USD 59,060 | 302.20 |
| 2025-01-31 | BUY | 374 | 285.420 | 286.690 | 286.563 | USD 107,175 | 302.49 |
| 2025-01-29 | SELL | -34 | 281.680 | 283.040 | 282.904 | USD -9,619 | 303.21 Profit of 690 on sale |
| 2025-01-28 | SELL | -306 | 280.300 | 283.500 | 283.180 | USD -86,653 | 303.63 Profit of 6,259 on sale |
| 2025-01-27 | SELL | -544 | 282.950 | 283.230 | 283.202 | USD -154,062 | 304.02 Profit of 11,327 on sale |
| 2025-01-24 | BUY | 408 | 275.420 | 277.360 | 277.166 | USD 113,084 | 304.57 |
| 2025-01-23 | BUY | 68 | 277.880 | 278.000 | 277.988 | USD 18,903 | 305.10 |
| 2024-12-10 | BUY | 1,700 | 275.750 | 277.900 | 277.685 | USD 472,064 | 305.68 |
| 2024-12-09 | BUY | 204 | 277.630 | 280.000 | 279.763 | USD 57,072 | 306.26 |
| 2024-12-06 | SELL | -510 | 272.580 | 275.360 | 275.082 | USD -140,292 | 306.96 Profit of 16,257 on sale |
| 2024-12-05 | SELL | -34 | 274.330 | 279.040 | 278.569 | USD -9,471 | 307.65 Profit of 989 on sale |
| 2024-12-03 | BUY | 170 | 278.320 | 281.380 | 281.074 | USD 47,783 | 308.96 |
| 2024-11-27 | SELL | -204 | 280.070 | 282.690 | 282.428 | USD -57,615 | 311.76 Profit of 5,983 on sale |
| 2024-11-26 | BUY | 714 | 280.010 | 280.340 | 280.307 | USD 200,139 | 313.38 |
| 2024-11-26 | BUY | 714 | 280.010 | 280.340 | 280.307 | USD 200,139 | 313.38 |
| 2024-11-25 | BUY | 1,810 | 294.000 | 297.320 | 296.988 | USD 537,548 | 313.89 |
| 2024-11-22 | SELL | -62 | 294.530 | 295.480 | 295.385 | USD -18,314 | 314.42 Profit of 1,180 on sale |
| 2024-11-21 | SELL | -165 | 289.900 | 291.110 | 290.989 | USD -48,013 | 315.10 Profit of 3,978 on sale |
| 2024-11-20 | SELL | -66 | 287.870 | 288.480 | 288.419 | USD -19,036 | 315.88 Profit of 1,812 on sale |
| 2024-11-19 | BUY | 33 | 279.950 | 281.600 | 281.435 | USD 9,287 | 316.93 |
| 2024-11-18 | BUY | 272 | 278.760 | 281.360 | 281.100 | USD 76,459 | 318.09 |
| 2024-11-11 | BUY | 99 | 321.810 | 327.580 | 327.003 | USD 32,373 | 318.48 |
| 2024-11-11 | BUY | 99 | 321.810 | 327.580 | 327.003 | USD 32,373 | 318.48 |
| 2024-11-07 | BUY | 91 | 321.910 | 322.970 | 322.864 | USD 29,381 | 317.70 |
| 2024-11-07 | BUY | 91 | 321.910 | 322.970 | 322.864 | USD 29,381 | 317.70 |
| 2024-11-06 | BUY | 792 | 321.790 | 325.390 | 325.030 | USD 257,424 | 317.36 |
| 2024-11-06 | BUY | 792 | 321.790 | 325.390 | 325.030 | USD 257,424 | 317.36 |
| 2024-11-05 | BUY | 165 | 319.290 | 319.520 | 319.497 | USD 52,717 | 317.18 |
| 2024-11-05 | BUY | 165 | 319.290 | 319.520 | 319.497 | USD 52,717 | 317.18 |
| 2024-11-04 | BUY | 62 | 316.910 | 320.580 | 320.213 | USD 19,853 | 317.21 |
| 2024-11-04 | BUY | 62 | 316.910 | 320.580 | 320.213 | USD 19,853 | 317.21 |
| 2024-11-01 | BUY | 93 | 319.220 | 321.700 | 321.452 | USD 29,895 | 316.98 |
| 2024-11-01 | BUY | 93 | 319.220 | 321.700 | 321.452 | USD 29,895 | 316.98 |
| 2024-10-30 | SELL | -198 | 315.540 | 317.900 | 317.664 | USD -62,897 | 316.73 Loss of -184 on sale |
| 2024-10-30 | SELL | -198 | 315.540 | 317.900 | 317.664 | USD -62,897 | 316.73 Loss of -184 on sale |
| 2024-10-29 | SELL | -594 | 316.000 | 319.210 | 318.889 | USD -189,420 | 316.86 Loss of -1,207 on sale |
| 2024-10-29 | SELL | -594 | 316.000 | 319.210 | 318.889 | USD -189,420 | 316.86 Loss of -1,207 on sale |
| 2024-10-28 | SELL | -231 | 317.170 | 320.140 | 319.843 | USD -73,884 | 316.79 Loss of -704 on sale |
| 2024-10-28 | SELL | -231 | 317.170 | 320.140 | 319.843 | USD -73,884 | 316.79 Loss of -704 on sale |
| 2024-10-21 | SELL | -33 | 316.740 | 321.800 | 321.294 | USD -10,603 | 0.00 Loss of -10,603 on sale |
| 2024-10-21 | SELL | -33 | 316.740 | 321.800 | 321.294 | USD -10,603 | 0.00 Loss of -10,603 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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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