| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,188,217![]() | USD 747,381,829![]() | USD 747,381,829 | -5,472 | USD 441,846 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 3,193,689![]() | USD 746,939,983![]() | USD 746,939,983 | 58,976 | USD 15,862,217 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 3,134,713![]() | USD 731,077,766![]() | USD 731,077,766 | 5,998 | USD 14,101,437 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 3,128,715 | USD 716,976,329 | USD 716,976,329 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 3,128,715![]() | USD 716,976,329![]() | USD 716,976,329 | -1,827 | USD -2,015,252 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 3,130,542![]() | USD 718,991,581![]() | USD 718,991,581 | 10,353 | USD 12,955,214 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 3,120,189![]() | USD 706,036,367![]() | USD 706,036,367 | 36,491 | USD 25,495,055 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 3,083,698![]() | USD 680,541,312![]() | USD 680,541,312 | 3,025 | USD 11,603,977 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 3,080,673![]() | USD 668,937,335![]() | USD 668,937,335 | 605 | USD -16,963,008 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 3,080,068![]() | USD 685,900,343![]() | USD 685,900,343 | 3,567 | USD 1,225,045 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 3,076,501![]() | USD 684,675,298![]() | USD 684,675,298 | 10,890 | USD -29,213,536 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 3,065,611![]() | USD 713,888,834![]() | USD 713,888,834 | 4,840 | USD -4,443,512 | USD 232.87 | USD 234.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -5,472 | 238.970 | 233.550 | 234.092 | USD -1,280,951 | 210.77 Loss of -127,595 on sale |
| 2025-12-01 | BUY | 58,976 | 235.797 | 232.250 | 232.605 | USD 13,718,095 | 210.67 |
| 2025-11-28 | BUY | 5,998 | 233.285 | 230.230 | 230.535 | USD 1,382,752 | 210.57 |
| 2025-11-26 | SELL | -1,827 | 231.747 | 228.770 | 229.068 | USD -418,507 | 210.40 Loss of -34,103 on sale |
| 2025-11-26 | SELL | -1,827 | 231.747 | 228.770 | 229.068 | USD -418,507 | 210.40 Loss of -34,103 on sale |
| 2025-11-25 | BUY | 10,353 | 230.520 | 223.800 | 224.472 | USD 2,323,959 | 210.31 |
| 2025-11-24 | BUY | 36,491 | 227.270 | 222.270 | 222.770 | USD 8,129,100 | 210.24 |
| 2025-11-21 | BUY | 3,025 | 222.202 | 215.180 | 215.882 | USD 653,044 | 210.19 |
| 2025-11-20 | BUY | 605 | 227.410 | 216.740 | 217.807 | USD 131,773 | 210.16 |
| 2025-11-19 | BUY | 3,567 | 223.735 | 218.530 | 219.050 | USD 781,353 | 210.10 |
| 2025-11-18 | BUY | 10,890 | 230.200 | 222.420 | 223.198 | USD 2,430,626 | 210.05 |
| 2025-11-17 | BUY | 4,840 | 234.600 | 229.190 | 229.731 | USD 1,111,898 | 209.94 |
| 2025-11-14 | SELL | -3,630 | 238.730 | 232.890 | 233.474 | USD -847,511 | 209.82 Loss of -85,855 on sale |
| 2025-11-12 | BUY | 20,961 | 250.370 | 243.750 | 244.412 | USD 5,123,120 | 209.53 |
| 2025-11-10 | BUY | 11,785 | 251.750 | 245.590 | 246.206 | USD 2,901,538 | 209.15 |
| 2025-11-07 | SELL | -787 | 244.900 | 238.490 | 239.131 | USD -188,196 | 208.98 Loss of -23,726 on sale |
| 2025-11-06 | SELL | -2,420 | 250.380 | 242.170 | 242.991 | USD -588,038 | 208.82 Loss of -82,697 on sale |
| 2025-11-05 | BUY | 7,613 | 251.000 | 246.160 | 246.644 | USD 1,877,701 | 208.62 |
| 2025-11-04 | BUY | 9,680 | 257.010 | 248.660 | 249.495 | USD 2,415,112 | 208.42 |
| 2025-11-03 | SELL | -4,840 | 258.600 | 252.900 | 253.470 | USD -1,226,795 | 208.20 Loss of -219,127 on sale |
| 2025-10-30 | BUY | 30,250 | 228.430 | 222.750 | 223.318 | USD 6,755,369 | 207.94 |
| 2025-10-29 | BUY | 30,250 | 230.300 | 232.810 | 232.559 | USD 7,034,910 | 207.83 |
| 2025-10-28 | BUY | 3,025 | 229.250 | 231.490 | 231.266 | USD 699,580 | 207.73 |
| 2025-10-27 | BUY | 1,815 | 226.970 | 228.400 | 228.257 | USD 414,286 | 207.63 |
| 2025-10-24 | BUY | 1,210 | 224.210 | 225.400 | 225.281 | USD 272,590 | 207.55 |
| 2025-10-21 | BUY | 1,815 | 222.030 | 223.320 | 223.191 | USD 405,092 | 207.35 |
| 2025-10-20 | BUY | 6,655 | 216.480 | 216.690 | 216.669 | USD 1,441,932 | 207.30 |
| 2025-10-16 | BUY | 6,050 | 214.470 | 218.590 | 218.178 | USD 1,319,977 | 207.23 |
| 2025-10-15 | BUY | 7,234 | 215.570 | 217.710 | 217.496 | USD 1,573,366 | 207.19 |
| 2025-10-02 | BUY | 4,840 | 222.410 | 222.810 | 222.770 | USD 1,078,207 | 207.06 |
| 2025-10-01 | BUY | 7,208 | 220.630 | 222.150 | 221.998 | USD 1,600,162 | 206.99 |
| 2025-09-30 | BUY | 44,165 | 219.570 | 222.240 | 221.973 | USD 9,803,438 | 206.92 |
| 2025-09-29 | BUY | 11,495 | 222.170 | 222.600 | 222.557 | USD 2,558,293 | 206.84 |
| 2025-09-26 | BUY | 25,985 | 219.780 | 221.050 | 220.923 | USD 5,740,684 | 206.77 |
| 2025-09-25 | BUY | 1,815 | 218.150 | 220.670 | 220.418 | USD 400,059 | 206.71 |
| 2025-09-24 | BUY | 34,408 | 220.210 | 224.560 | 224.125 | USD 7,711,693 | 206.63 |
| 2025-09-18 | BUY | 7,260 | 231.230 | 233.480 | 233.255 | USD 1,693,431 | 206.50 |
| 2025-09-17 | BUY | 9,075 | 231.620 | 234.300 | 234.032 | USD 2,123,840 | 206.36 |
| 2025-09-16 | BUY | 14,520 | 234.050 | 235.900 | 235.715 | USD 3,422,582 | 206.21 |
| 2025-08-15 | BUY | 1,218 | 231.030 | 234.080 | 233.775 | USD 284,738 | 205.93 |
| 2025-08-13 | BUY | 587 | 224.560 | 224.920 | 224.884 | USD 132,007 | 205.82 |
| 2025-08-08 | BUY | 5,435 | 222.690 | 223.800 | 223.689 | USD 1,215,750 | 205.63 |
| 2025-08-06 | BUY | 11,479 | 222.310 | 222.650 | 222.616 | USD 2,555,409 | 205.44 |
| 2025-07-31 | BUY | 3,045 | 234.110 | 236.530 | 236.288 | USD 719,497 | 205.22 |
| 2025-07-29 | BUY | 12,180 | 231.010 | 234.720 | 234.349 | USD 2,854,371 | 204.92 |
| 2025-07-11 | BUY | 4,856 | 225.020 | 226.680 | 226.514 | USD 1,099,952 | 204.80 |
| 2025-07-10 | BUY | 5,463 | 222.260 | 222.790 | 222.737 | USD 1,216,812 | 204.70 |
| 2025-07-09 | BUY | 5,463 | 222.540 | 224.290 | 224.115 | USD 1,224,340 | 204.59 |
| 2025-07-07 | SELL | -3,642 | 223.470 | 224.290 | 224.208 | USD -816,566 | 204.38 Loss of -72,201 on sale |
| 2025-07-02 | SELL | -15,056 | 219.920 | 221.600 | 221.432 | USD -3,333,880 | 204.05 Loss of -261,693 on sale |
| 2025-06-27 | BUY | 1,709 | 223.300 | 223.300 | 223.300 | USD 381,620 | 203.83 |
| 2025-06-26 | BUY | 1,824 | 217.120 | 218.040 | 217.948 | USD 397,537 | 203.75 |
| 2025-06-24 | SELL | -8,512 | 212.770 | 214.340 | 214.183 | USD -1,823,126 | 203.64 Loss of -89,756 on sale |
| 2025-06-18 | BUY | 4,864 | 212.520 | 217.960 | 217.416 | USD 1,057,511 | 203.45 |
| 2025-06-17 | BUY | 1,824 | 214.820 | 217.410 | 217.151 | USD 396,083 | 203.37 |
| 2025-06-16 | SELL | -2,478 | 216.100 | 217.060 | 216.964 | USD -537,637 | 203.29 Loss of -33,885 on sale |
| 2025-06-12 | SELL | -3,040 | 213.240 | 213.580 | 213.546 | USD -649,180 | 203.22 Loss of -31,382 on sale |
| 2025-06-11 | BUY | 6,485 | 213.200 | 218.400 | 217.880 | USD 1,412,952 | 203.16 |
| 2025-06-06 | BUY | 1,821 | 213.570 | 213.870 | 213.840 | USD 389,403 | 202.89 |
| 2025-06-05 | BUY | 8,498 | 207.910 | 212.810 | 212.320 | USD 1,804,295 | 202.85 |
| 2025-06-04 | BUY | 1,214 | 207.230 | 208.180 | 208.085 | USD 252,615 | 202.82 |
| 2025-06-03 | SELL | -607 | 205.710 | 208.950 | 208.626 | USD -126,636 | 202.80 Loss of -3,535 on sale |
| 2025-05-30 | SELL | -33,853 | 205.010 | 205.990 | 205.892 | USD -6,970,062 | 202.76 Loss of -106,037 on sale |
| 2025-05-29 | BUY | 1,626 | 205.700 | 208.810 | 208.499 | USD 339,019 | 202.74 |
| 2025-05-27 | BUY | 10,316 | 206.020 | 206.690 | 206.623 | USD 2,131,523 | 202.70 |
| 2025-05-23 | BUY | 8,340 | 200.990 | 202.370 | 202.232 | USD 1,686,615 | 202.73 |
| 2025-05-22 | BUY | 4,186 | 203.100 | 205.760 | 205.494 | USD 860,198 | 202.72 |
| 2025-05-19 | BUY | 3,588 | 206.160 | 206.620 | 206.574 | USD 741,187 | 202.70 |
| 2025-05-16 | BUY | 1,794 | 205.590 | 206.850 | 206.724 | USD 370,863 | 202.68 |
| 2025-05-15 | SELL | -1,196 | 205.170 | 206.880 | 206.709 | USD -247,224 | 202.66 Loss of -4,846 on sale |
| 2025-05-14 | BUY | 598 | 210.250 | 211.930 | 211.762 | USD 126,634 | 202.60 |
| 2025-05-13 | BUY | 1,196 | 211.370 | 214.840 | 214.493 | USD 256,534 | 202.53 |
| 2025-05-12 | BUY | 4,076 | 208.640 | 211.660 | 211.358 | USD 861,495 | 202.48 |
| 2025-05-09 | SELL | -2,990 | 193.060 | 194.690 | 194.527 | USD -581,636 | 202.56 Profit of 24,005 on sale |
| 2025-05-08 | BUY | 1,196 | 192.080 | 194.330 | 194.105 | USD 232,150 | 202.64 |
| 2025-05-07 | BUY | 1,794 | 188.710 | 190.990 | 190.762 | USD 342,227 | 202.75 |
| 2025-05-02 | BUY | 66,378 | 189.980 | 192.880 | 192.590 | USD 12,783,739 | 203.14 |
| 2025-04-30 | BUY | 20,930 | 184.420 | 185.050 | 184.987 | USD 3,871,778 | 203.41 |
| 2025-04-29 | BUY | 5,256 | 187.390 | 188.020 | 187.957 | USD 987,902 | 203.55 |
| 2025-04-28 | BUY | 4,186 | 187.700 | 190.220 | 189.968 | USD 795,206 | 203.69 |
| 2025-04-25 | BUY | 10,764 | 188.990 | 189.940 | 189.845 | USD 2,043,492 | 203.81 |
| 2025-04-24 | SELL | -12,558 | 186.540 | 186.740 | 186.720 | USD -2,344,830 | 203.97 Profit of 216,566 on sale |
| 2025-04-23 | BUY | 11,362 | 180.600 | 187.380 | 186.702 | USD 2,121,308 | 204.17 |
| 2025-04-22 | BUY | 4,784 | 173.180 | 176.780 | 176.420 | USD 843,993 | 204.45 |
| 2025-04-17 | BUY | 6,578 | 172.610 | 176.210 | 175.850 | USD 1,156,741 | 205.37 |
| 2025-04-15 | BUY | 5,980 | 179.590 | 182.350 | 182.074 | USD 1,088,803 | 205.90 |
| 2025-04-11 | BUY | 16,272 | 184.870 | 185.860 | 185.761 | USD 3,022,703 | 206.33 |
| 2025-04-09 | BUY | 3,582 | 191.100 | 192.650 | 192.495 | USD 689,517 | 206.72 |
| 2025-04-08 | BUY | 21,492 | 170.660 | 185.900 | 184.376 | USD 3,962,609 | 207.08 |
| 2025-04-07 | BUY | 7,038 | 175.260 | 183.410 | 182.595 | USD 1,285,104 | 207.39 |
| 2025-04-04 | SELL | -9,552 | 171.000 | 178.140 | 177.426 | USD -1,694,773 | 207.76 Profit of 289,709 on sale |
| 2025-04-02 | BUY | 81,192 | 196.010 | 198.340 | 198.107 | USD 16,084,703 | 207.87 |
| 2025-04-01 | BUY | 597 | 192.170 | 193.930 | 193.754 | USD 115,671 | 208.03 |
| 2025-03-31 | BUY | 4,186 | 190.260 | 191.330 | 191.223 | USD 800,459 | 208.22 |
| 2025-03-28 | BUY | 2,392 | 192.720 | 199.260 | 198.606 | USD 475,066 | 208.38 |
| 2025-03-27 | BUY | 1,110 | 201.360 | 203.790 | 203.547 | USD 225,937 | 208.45 |
| 2025-03-26 | BUY | 598 | 201.130 | 206.010 | 205.522 | USD 122,902 | 208.53 |
| 2025-03-25 | BUY | 6,440 | 205.710 | 206.210 | 206.160 | USD 1,327,670 | 208.56 |
| 2025-03-24 | BUY | 7,215 | 203.260 | 203.640 | 203.602 | USD 1,468,988 | 208.62 |
| 2025-03-21 | SELL | -2,392 | 196.210 | 196.990 | 196.912 | USD -471,014 | 208.76 Profit of 28,329 on sale |
| 2025-03-20 | BUY | 9,568 | 194.950 | 199.320 | 198.883 | USD 1,902,913 | 208.91 |
| 2025-03-19 | BUY | 1,665 | 195.540 | 195.970 | 195.927 | USD 326,218 | 209.06 |
| 2025-03-18 | BUY | 20,668 | 192.820 | 194.000 | 193.882 | USD 4,007,153 | 209.24 |
| 2025-03-17 | BUY | 4,186 | 195.740 | 199.000 | 198.674 | USD 831,649 | 209.40 |
| 2025-03-14 | BUY | 31,096 | 197.950 | 198.650 | 198.580 | USD 6,175,043 | 209.53 |
| 2025-03-13 | BUY | 5,980 | 193.890 | 198.880 | 198.381 | USD 1,186,318 | 209.72 |
| 2025-03-12 | SELL | -29,900 | 198.890 | 201.520 | 201.257 | USD -6,017,584 | 209.84 Profit of 256,774 on sale |
| 2025-03-11 | SELL | -22,126 | 196.590 | 200.180 | 199.821 | USD -4,421,239 | 210.00 Profit of 225,319 on sale |
| 2025-03-10 | BUY | 6,578 | 194.540 | 196.730 | 196.511 | USD 1,292,649 | 210.19 |
| 2025-03-07 | BUY | 1,196 | 199.250 | 202.270 | 201.968 | USD 241,554 | 210.33 |
| 2025-03-05 | BUY | 8,970 | 208.360 | 209.980 | 209.818 | USD 1,882,067 | 210.35 |
| 2025-03-04 | BUY | 10,166 | 203.800 | 206.800 | 206.500 | USD 2,099,279 | 210.44 |
| 2025-03-03 | BUY | 19,136 | 205.020 | 214.010 | 213.111 | USD 4,078,092 | 210.51 |
| 2025-02-28 | BUY | 26,852 | 212.280 | 212.620 | 212.586 | USD 5,708,359 | 210.48 |
| 2025-02-27 | SELL | -2,975 | 208.740 | 219.970 | 218.847 | USD -651,070 | 210.50 Loss of -24,817 on sale |
| 2025-02-25 | BUY | 22,015 | 212.800 | 213.340 | 213.286 | USD 4,695,491 | 210.42 |
| 2025-02-21 | BUY | 2,380 | 216.580 | 223.310 | 222.637 | USD 529,876 | 210.30 |
| 2025-02-18 | SELL | -5,355 | 226.650 | 229.300 | 229.035 | USD -1,226,482 | 209.65 Loss of -103,812 on sale |
| 2025-02-14 | SELL | -36,295 | 228.680 | 229.890 | 229.769 | USD -8,339,466 | 209.08 Loss of -750,875 on sale |
| 2025-02-13 | BUY | 595 | 230.370 | 230.420 | 230.415 | USD 137,097 | 208.76 |
| 2025-02-12 | BUY | 5,864 | 228.930 | 231.180 | 230.955 | USD 1,354,320 | 208.45 |
| 2025-02-07 | SELL | -810 | 229.150 | 234.810 | 234.244 | USD -189,738 | 207.32 Loss of -21,805 on sale |
| 2025-02-06 | BUY | 11,305 | 238.830 | 239.660 | 239.577 | USD 2,708,418 | 206.81 |
| 2025-02-05 | BUY | 2,975 | 236.170 | 238.320 | 238.105 | USD 708,362 | 206.32 |
| 2025-02-04 | BUY | 3,570 | 242.060 | 242.520 | 242.474 | USD 865,632 | 205.71 |
| 2025-02-03 | BUY | 3,570 | 237.420 | 239.250 | 239.067 | USD 853,469 | 205.17 |
| 2025-01-31 | BUY | 6,545 | 237.680 | 240.290 | 240.029 | USD 1,570,990 | 204.59 |
| 2025-01-29 | SELL | -595 | 237.070 | 240.390 | 240.058 | USD -142,835 | 203.46 Loss of -21,777 on sale |
| 2025-01-28 | SELL | -5,355 | 238.150 | 241.770 | 241.408 | USD -1,292,740 | 202.82 Loss of -206,662 on sale |
| 2025-01-27 | SELL | -9,520 | 235.420 | 235.610 | 235.591 | USD -2,242,826 | 202.20 Loss of -317,877 on sale |
| 2025-01-24 | BUY | 7,140 | 234.850 | 236.400 | 236.245 | USD 1,686,789 | 201.57 |
| 2025-01-23 | BUY | 1,190 | 235.420 | 235.520 | 235.510 | USD 280,257 | 200.91 |
| 2024-12-10 | BUY | 29,700 | 225.040 | 229.060 | 228.658 | USD 6,791,143 | 200.43 |
| 2024-12-09 | BUY | 3,564 | 226.090 | 230.080 | 229.681 | USD 818,583 | 199.90 |
| 2024-12-06 | SELL | -8,910 | 227.030 | 227.150 | 227.138 | USD -2,023,800 | 199.34 Loss of -247,702 on sale |
| 2024-12-05 | SELL | -594 | 220.550 | 222.150 | 221.990 | USD -131,862 | 198.89 Loss of -13,724 on sale |
| 2024-12-03 | BUY | 2,970 | 213.440 | 214.020 | 213.962 | USD 635,467 | 198.13 |
| 2024-11-27 | SELL | -3,564 | 205.740 | 207.640 | 207.450 | USD -739,352 | 197.22 Loss of -36,464 on sale |
| 2024-11-26 | BUY | 12,474 | 207.860 | 208.000 | 207.986 | USD 2,594,417 | 196.67 |
| 2024-11-26 | BUY | 12,474 | 207.860 | 208.000 | 207.986 | USD 2,594,417 | 196.67 |
| 2024-11-25 | BUY | 31,123 | 201.450 | 201.950 | 201.900 | USD 6,283,734 | 196.41 |
| 2024-11-25 | BUY | 31,123 | 201.450 | 201.950 | 201.900 | USD 6,283,734 | 196.41 |
| 2024-11-22 | SELL | -1,090 | 197.120 | 199.260 | 199.046 | USD -216,960 | 196.40 Loss of -2,889 on sale |
| 2024-11-21 | SELL | -2,920 | 198.380 | 203.490 | 202.979 | USD -592,699 | 196.34 Loss of -19,390 on sale |
| 2024-11-20 | SELL | -1,168 | 202.880 | 203.130 | 203.105 | USD -237,227 | 196.15 Loss of -8,128 on sale |
| 2024-11-19 | BUY | 584 | 204.610 | 205.300 | 205.231 | USD 119,855 | 195.89 |
| 2024-11-18 | BUY | 4,852 | 201.700 | 204.670 | 204.373 | USD 991,618 | 195.71 |
| 2024-11-11 | BUY | 1,752 | 206.840 | 209.650 | 209.369 | USD 366,814 | 194.49 |
| 2024-11-11 | BUY | 1,752 | 206.840 | 209.650 | 209.369 | USD 366,814 | 194.49 |
| 2024-11-07 | BUY | 1,596 | 210.050 | 212.250 | 212.030 | USD 338,400 | 192.14 |
| 2024-11-07 | BUY | 1,596 | 210.050 | 212.250 | 212.030 | USD 338,400 | 192.14 |
| 2024-11-06 | BUY | 14,016 | 207.090 | 207.550 | 207.504 | USD 2,908,376 | 190.84 |
| 2024-11-06 | BUY | 14,016 | 207.090 | 207.550 | 207.504 | USD 2,908,376 | 190.84 |
| 2024-11-05 | BUY | 2,920 | 199.500 | 199.820 | 199.788 | USD 583,381 | 190.02 |
| 2024-11-05 | BUY | 2,920 | 199.500 | 199.820 | 199.788 | USD 583,381 | 190.02 |
| 2024-11-04 | BUY | 1,102 | 195.780 | 197.330 | 197.175 | USD 217,287 | 189.41 |
| 2024-11-04 | BUY | 1,102 | 195.780 | 197.330 | 197.175 | USD 217,287 | 189.41 |
| 2024-11-01 | BUY | 1,635 | 197.930 | 200.500 | 200.243 | USD 327,397 | 188.41 |
| 2024-11-01 | BUY | 1,635 | 197.930 | 200.500 | 200.243 | USD 327,397 | 188.41 |
| 2024-10-30 | SELL | -3,504 | 192.730 | 195.610 | 195.322 | USD -684,408 | 188.06 Loss of -25,454 on sale |
| 2024-10-30 | SELL | -3,504 | 192.730 | 195.610 | 195.322 | USD -684,408 | 188.06 Loss of -25,454 on sale |
| 2024-10-29 | SELL | -10,512 | 190.830 | 191.460 | 191.397 | USD -2,011,965 | 187.55 Loss of -40,401 on sale |
| 2024-10-29 | SELL | -10,512 | 190.830 | 191.460 | 191.397 | USD -2,011,965 | 187.55 Loss of -40,401 on sale |
| 2024-10-28 | SELL | -4,088 | 188.390 | 190.210 | 190.028 | USD -776,834 | 187.37 Loss of -10,875 on sale |
| 2024-10-28 | SELL | -4,088 | 188.390 | 190.210 | 190.028 | USD -776,834 | 187.37 Loss of -10,875 on sale |
| 2024-10-21 | SELL | -584 | 189.070 | 189.460 | 189.421 | USD -110,622 | 0.00 Loss of -110,622 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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