| 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 | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(EUR) F |
| Date | Number of AOS Shares Held | Base Market Value of AOS Shares | Local Market Value of AOS Shares | Change in AOS Shares Held | Change in AOS Base Value | Current Price per AOS Share Held | Previous Price per AOS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 20 | 64.730 | 65.000 | 64.973 | USD 1,299 | 69.62 |
| 2025-05-27 | BUY | 136 | 68.570 | 68.670 | 68.660 | USD 9,338 | 69.66 |
| 2025-05-23 | BUY | 105 | 67.020 | 67.150 | 67.137 | USD 7,049 | 69.70 |
| 2025-05-22 | BUY | 56 | 67.370 | 67.600 | 67.577 | USD 3,784 | 69.72 |
| 2025-05-19 | BUY | 48 | 70.510 | 70.580 | 70.573 | USD 3,388 | 69.73 |
| 2025-05-16 | BUY | 24 | 70.520 | 70.540 | 70.538 | USD 1,693 | 69.72 |
| 2025-05-15 | SELL | -16 | 69.420 | 69.480 | 69.474 | USD -1,112 | 69.73 Profit of 4 on sale |
| 2025-05-14 | BUY | 8 | 68.350 | 69.800 | 69.655 | USD 557 | 69.74 |
| 2025-05-13 | BUY | 16 | 70.120 | 70.710 | 70.651 | USD 1,130 | 69.73 |
| 2025-05-12 | BUY | 51 | 70.460 | 70.890 | 70.847 | USD 3,613 | 69.73 |
| 2025-05-09 | SELL | -40 | 68.290 | 68.440 | 68.425 | USD -2,737 | 69.74 Profit of 53 on sale |
| 2025-05-08 | BUY | 16 | 68.010 | 68.580 | 68.523 | USD 1,096 | 69.75 |
| 2025-05-07 | BUY | 24 | 66.930 | 67.970 | 67.866 | USD 1,629 | 69.77 |
| 2025-05-02 | BUY | 888 | 68.450 | 68.880 | 68.837 | USD 61,127 | 69.81 |
| 2025-04-30 | BUY | 280 | 67.860 | 68.220 | 68.184 | USD 19,092 | 69.85 |
| 2025-04-29 | BUY | 69 | 67.020 | 68.180 | 68.064 | USD 4,696 | 69.87 |
| 2025-04-28 | BUY | 56 | 64.780 | 65.460 | 65.392 | USD 3,662 | 69.91 |
| 2025-04-25 | BUY | 144 | 64.990 | 65.340 | 65.305 | USD 9,404 | 69.95 |
| 2025-04-24 | SELL | -168 | 65.300 | 65.570 | 65.543 | USD -11,011 | 69.98 Profit of 746 on sale |
| 2025-04-23 | BUY | 152 | 63.810 | 65.570 | 65.394 | USD 9,940 | 70.03 |
| 2025-04-22 | BUY | 64 | 63.960 | 64.020 | 64.014 | USD 4,097 | 70.08 |
| 2025-04-17 | BUY | 88 | 63.140 | 63.690 | 63.635 | USD 5,600 | 70.27 |
| 2025-04-15 | BUY | 80 | 63.850 | 65.590 | 65.416 | USD 5,233 | 70.39 |
| 2025-04-11 | BUY | 128 | 64.500 | 64.920 | 64.878 | USD 8,304 | 70.48 |
| 2025-04-09 | BUY | 48 | 62.560 | 62.990 | 62.947 | USD 3,021 | 70.62 |
| 2025-04-08 | BUY | 288 | 59.630 | 62.440 | 62.159 | USD 17,902 | 70.71 |
| 2025-04-07 | BUY | 93 | 60.640 | 62.790 | 62.575 | USD 5,819 | 70.80 |
| 2025-04-04 | SELL | -128 | 61.990 | 63.740 | 63.565 | USD -8,136 | 70.88 Profit of 937 on sale |
| 2025-04-02 | BUY | 1,088 | 66.120 | 66.250 | 66.237 | USD 72,066 | 70.93 |
| 2025-04-01 | BUY | 8 | 65.600 | 65.710 | 65.699 | USD 526 | 70.98 |
| 2025-03-31 | BUY | 56 | 65.360 | 65.920 | 65.864 | USD 3,688 | 71.03 |
| 2025-03-28 | BUY | 32 | 65.610 | 67.250 | 67.086 | USD 2,147 | 71.08 |
| 2025-03-27 | BUY | 14 | 66.900 | 67.510 | 67.449 | USD 944 | 71.12 |
| 2025-03-26 | BUY | 8 | 67.350 | 68.020 | 67.953 | USD 544 | 71.15 |
| 2025-03-25 | BUY | 88 | 66.730 | 67.300 | 67.243 | USD 5,917 | 71.20 |
| 2025-03-24 | BUY | 91 | 66.370 | 67.830 | 67.684 | USD 6,159 | 71.24 |
| 2025-03-21 | SELL | -32 | 66.500 | 66.820 | 66.788 | USD -2,137 | 71.29 Profit of 144 on sale |
| 2025-03-20 | BUY | 128 | 66.710 | 67.310 | 67.250 | USD 8,608 | 71.34 |
| 2025-03-19 | BUY | 21 | 67.600 | 67.940 | 67.906 | USD 1,426 | 71.37 |
| 2025-03-18 | BUY | 268 | 67.660 | 67.960 | 67.930 | USD 18,205 | 71.41 |
| 2025-03-17 | BUY | 56 | 67.490 | 67.720 | 67.697 | USD 3,791 | 71.45 |
| 2025-03-14 | BUY | 416 | 66.850 | 66.920 | 66.913 | USD 27,836 | 71.50 |
| 2025-03-13 | BUY | 80 | 65.450 | 65.980 | 65.927 | USD 5,274 | 71.56 |
| 2025-03-12 | SELL | -400 | 65.640 | 67.570 | 67.377 | USD -26,951 | 71.62 Profit of 1,698 on sale |
| 2025-03-11 | SELL | -296 | 67.110 | 69.990 | 69.702 | USD -20,632 | 71.67 Profit of 583 on sale |
| 2025-03-10 | BUY | 88 | 69.610 | 70.950 | 70.816 | USD 6,232 | 71.69 |
| 2025-03-07 | BUY | 16 | 69.410 | 69.980 | 69.923 | USD 1,119 | 71.72 |
| 2025-03-05 | BUY | 120 | 66.500 | 67.000 | 66.950 | USD 8,034 | 71.78 |
| 2025-03-04 | BUY | 136 | 65.610 | 66.750 | 66.636 | USD 9,062 | 71.84 |
| 2025-03-03 | BUY | 256 | 66.380 | 67.290 | 67.199 | USD 17,203 | 71.90 |
| 2025-02-28 | BUY | 208 | 66.480 | 66.990 | 66.939 | USD 13,923 | 71.97 |
| 2025-02-27 | SELL | -40 | 65.940 | 66.700 | 66.624 | USD -2,665 | 72.04 Profit of 216 on sale |
| 2025-02-25 | BUY | 296 | 66.990 | 67.580 | 67.521 | USD 19,986 | 72.16 |
| 2025-02-21 | BUY | 32 | 65.980 | 67.440 | 67.294 | USD 2,153 | 72.31 |
| 2025-02-18 | SELL | -72 | 65.720 | 66.710 | 66.611 | USD -4,796 | 72.52 Profit of 426 on sale |
| 2025-02-14 | SELL | -488 | 66.220 | 67.070 | 66.985 | USD -32,689 | 72.69 Profit of 2,782 on sale |
| 2025-02-13 | BUY | 8 | 66.000 | 66.100 | 66.090 | USD 529 | 72.77 |
| 2025-02-12 | BUY | 78 | 65.250 | 65.680 | 65.637 | USD 5,120 | 72.87 |
| 2025-02-07 | SELL | -13 | 65.160 | 66.250 | 66.141 | USD -860 | 73.17 Profit of 91 on sale |
| 2025-02-06 | BUY | 152 | 65.510 | 66.100 | 66.041 | USD 10,038 | 73.28 |
| 2025-02-05 | BUY | 40 | 65.640 | 66.150 | 66.099 | USD 2,644 | 73.38 |
| 2025-02-04 | BUY | 48 | 65.660 | 67.760 | 67.550 | USD 3,242 | 73.49 |
| 2025-02-03 | BUY | 48 | 67.040 | 67.580 | 67.526 | USD 3,241 | 73.59 |
| 2025-01-31 | BUY | 88 | 67.300 | 68.820 | 68.668 | USD 6,043 | 73.68 |
| 2025-01-29 | SELL | -8 | 69.220 | 69.860 | 69.796 | USD -558 | 73.84 Profit of 32 on sale |
| 2025-01-28 | SELL | -72 | 69.870 | 71.890 | 71.688 | USD -5,162 | 73.90 Profit of 160 on sale |
| 2025-01-27 | SELL | -128 | 71.430 | 71.830 | 71.790 | USD -9,189 | 73.94 Profit of 276 on sale |
| 2025-01-24 | BUY | 96 | 70.570 | 71.340 | 71.263 | USD 6,841 | 74.00 |
| 2025-01-23 | BUY | 16 | 71.270 | 71.850 | 71.792 | USD 1,149 | 74.04 |
| 2025-01-22 | BUY | 129 | 70.970 | 72.040 | 71.933 | USD 9,279 | 74.09 |
| 2025-01-21 | BUY | 96 | 72.690 | 73.160 | 73.113 | USD 7,019 | 74.11 |
| 2025-01-16 | BUY | 141 | 71.400 | 71.470 | 71.463 | USD 10,076 | 74.24 |
| 2025-01-14 | BUY | 64 | 71.250 | 71.350 | 71.340 | USD 4,566 | 74.36 |
| 2025-01-10 | BUY | 192 | 67.580 | 68.880 | 68.750 | USD 13,200 | 74.59 |
| 2025-01-08 | BUY | 4,232 | 68.680 | 68.760 | 68.752 | USD 290,958 | 74.82 |
| 2024-12-30 | BUY | 582 | 68.020 | 68.230 | 68.209 | USD 39,698 | 75.12 |
| 2024-12-10 | BUY | 400 | 72.980 | 73.850 | 73.763 | USD 29,505 | 75.16 |
| 2024-12-09 | BUY | 48 | 73.890 | 74.420 | 74.367 | USD 3,570 | 75.19 |
| 2024-12-06 | SELL | -120 | 72.610 | 73.240 | 73.177 | USD -8,781 | 75.24 Profit of 248 on sale |
| 2024-12-05 | SELL | -8 | 72.320 | 73.580 | 73.454 | USD -588 | 75.31 Profit of 15 on sale |
| 2024-12-03 | BUY | 40 | 74.020 | 74.650 | 74.587 | USD 2,983 | 75.38 |
| 2024-11-27 | SELL | -48 | 74.100 | 74.930 | 74.847 | USD -3,593 | 75.49 Profit of 31 on sale |
| 2024-11-26 | BUY | 168 | 73.900 | 74.590 | 74.521 | USD 12,520 | 75.57 |
| 2024-11-26 | BUY | 168 | 73.900 | 74.590 | 74.521 | USD 12,520 | 75.57 |
| 2024-11-25 | BUY | 22 | 75.430 | 75.910 | 75.862 | USD 1,669 | 75.58 |
| 2024-11-22 | SELL | -16 | 73.440 | 73.800 | 73.764 | USD -1,180 | 75.64 Profit of 30 on sale |
| 2024-11-21 | SELL | -40 | 72.970 | 73.570 | 73.510 | USD -2,940 | 75.72 Profit of 88 on sale |
| 2024-11-20 | SELL | -16 | 71.750 | 71.930 | 71.912 | USD -1,151 | 75.84 Profit of 63 on sale |
| 2024-11-19 | BUY | 8 | 71.410 | 72.000 | 71.941 | USD 576 | 75.97 |
| 2024-11-18 | BUY | 72 | 72.150 | 72.630 | 72.582 | USD 5,226 | 76.10 |
| 2024-11-11 | BUY | 24 | 75.100 | 75.710 | 75.649 | USD 1,816 | 76.27 |
| 2024-11-11 | BUY | 24 | 75.100 | 75.710 | 75.649 | USD 1,816 | 76.27 |
| 2024-11-07 | BUY | 24 | 76.030 | 76.660 | 76.597 | USD 1,838 | 76.41 |
| 2024-11-07 | BUY | 24 | 76.030 | 76.660 | 76.597 | USD 1,838 | 76.41 |
| 2024-11-06 | BUY | 192 | 76.210 | 77.920 | 77.749 | USD 14,928 | 76.43 |
| 2024-11-06 | BUY | 192 | 76.210 | 77.920 | 77.749 | USD 14,928 | 76.43 |
| 2024-11-05 | BUY | 40 | 75.920 | 75.990 | 75.983 | USD 3,039 | 76.48 |
| 2024-11-05 | BUY | 40 | 75.920 | 75.990 | 75.983 | USD 3,039 | 76.48 |
| 2024-11-04 | BUY | 16 | 75.140 | 76.280 | 76.166 | USD 1,219 | 76.63 |
| 2024-11-04 | BUY | 16 | 75.140 | 76.280 | 76.166 | USD 1,219 | 76.63 |
| 2024-11-01 | BUY | 24 | 75.400 | 76.310 | 76.219 | USD 1,829 | 76.78 |
| 2024-11-01 | BUY | 24 | 75.400 | 76.310 | 76.219 | USD 1,829 | 76.78 |
| 2024-10-30 | SELL | -48 | 75.910 | 76.910 | 76.810 | USD -3,687 | 77.21 Profit of 19 on sale |
| 2024-10-30 | SELL | -48 | 75.910 | 76.910 | 76.810 | USD -3,687 | 77.21 Profit of 19 on sale |
| 2024-10-29 | SELL | -144 | 76.350 | 77.040 | 76.971 | USD -11,084 | 77.38 Profit of 59 on sale |
| 2024-10-29 | SELL | -144 | 76.350 | 77.040 | 76.971 | USD -11,084 | 77.38 Profit of 59 on sale |
| 2024-10-28 | SELL | -56 | 77.000 | 78.250 | 78.125 | USD -4,375 | 77.48 Loss of -36 on sale |
| 2024-10-28 | SELL | -56 | 77.000 | 78.250 | 78.125 | USD -4,375 | 77.48 Loss of -36 on sale |
| 2024-10-21 | SELL | -8 | 78.600 | 79.600 | 79.500 | USD -636 | 0.00 Loss of -636 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 | 149,893 | 4,476 | 230,781 | 65.0% |
| 2025-09-18 | 158,079 | 106 | 266,490 | 59.3% |
| 2025-09-17 | 212,117 | 0 | 325,164 | 65.2% |
| 2025-09-16 | 135,714 | 0 | 230,443 | 58.9% |
| 2025-09-15 | 176,125 | 0 | 259,545 | 67.9% |
| 2025-09-12 | 127,086 | 0 | 197,462 | 64.4% |
| 2025-09-11 | 454,680 | 82 | 615,596 | 73.9% |
| 2025-09-10 | 260,660 | 0 | 373,264 | 69.8% |
| 2025-09-09 | 336,084 | 0 | 497,990 | 67.5% |
| 2025-09-08 | 305,238 | 200 | 453,937 | 67.2% |
| 2025-09-05 | 303,039 | 114 | 474,431 | 63.9% |
| 2025-09-04 | 179,833 | 0 | 359,480 | 50.0% |
| 2025-09-03 | 263,959 | 0 | 456,745 | 57.8% |
| 2025-09-02 | 232,960 | 60 | 491,417 | 47.4% |
| 2025-08-29 | 177,137 | 28 | 250,792 | 70.6% |
| 2025-08-28 | 283,346 | 0 | 362,151 | 78.2% |
| 2025-08-27 | 247,669 | 0 | 356,793 | 69.4% |
| 2025-08-26 | 165,619 | 429 | 329,304 | 50.3% |
| 2025-08-25 | 141,651 | 0 | 197,950 | 71.6% |
| 2025-08-22 | 178,729 | 0 | 263,550 | 67.8% |
| 2025-08-21 | 161,878 | 75 | 283,965 | 57.0% |
| 2025-08-20 | 174,947 | 0 | 274,538 | 63.7% |
| 2025-08-19 | 194,636 | 11 | 266,471 | 73.0% |
| 2025-08-18 | 252,879 | 0 | 351,950 | 71.9% |
| 2025-08-15 | 224,537 | 1 | 296,979 | 75.6% |
| 2025-08-14 | 193,843 | 0 | 346,915 | 55.9% |
| 2025-08-13 | 274,061 | 5 | 446,577 | 61.4% |
| 2025-08-12 | 101,463 | 0 | 216,853 | 46.8% |
| 2025-08-11 | 219,076 | 0 | 411,827 | 53.2% |
| 2025-08-08 | 320,149 | 0 | 483,197 | 66.3% |
| 2025-08-07 | 192,694 | 900 | 315,337 | 61.1% |
| 2025-08-06 | 225,481 | 0 | 365,793 | 61.6% |
| 2025-08-05 | 127,771 | 2,330 | 264,119 | 48.4% |
| 2025-08-04 | 117,406 | 0 | 297,406 | 39.5% |
| 2025-08-01 | 209,864 | 413 | 372,119 | 56.4% |
| 2025-07-31 | 330,077 | 0 | 490,450 | 67.3% |
| 2025-07-30 | 338,567 | 100 | 497,420 | 68.1% |
| 2025-07-29 | 283,771 | 31 | 455,424 | 62.3% |
| 2025-07-28 | 265,610 | 263 | 513,444 | 51.7% |
| 2025-07-25 | 366,956 | 230 | 688,998 | 53.3% |
| 2025-07-24 | 1,028,147 | 52 | 1,803,043 | 57.0% |
| 2025-07-23 | 387,453 | 30 | 677,644 | 57.2% |
| 2025-07-22 | 233,432 | 271 | 500,032 | 46.7% |
| 2025-07-21 | 348,090 | 0 | 609,906 | 57.1% |
| 2025-07-18 | 636,966 | 23 | 924,116 | 68.9% |
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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