| 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 | Apollo Global Management LLC Class A |
| Ticker | APO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03769M1062 |
| Date | Number of APO Shares Held | Base Market Value of APO Shares | Local Market Value of APO Shares | Change in APO Shares Held | Change in APO Base Value | Current Price per APO Share Held | Previous Price per APO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 145,036![]() | USD 19,156,355![]() | USD 19,156,355 | -252 | USD 66,965 | USD 132.08 | USD 131.39 |
| 2025-12-01 (Monday) | 145,288![]() | USD 19,089,390![]() | USD 19,089,390 | 2,716 | USD 291,272 | USD 131.39 | USD 131.85 |
| 2025-11-28 (Friday) | 142,572![]() | USD 18,798,118![]() | USD 18,798,118 | 276 | USD 261,218 | USD 131.85 | USD 130.27 |
| 2025-11-27 (Thursday) | 142,296 | USD 18,536,900 | USD 18,536,900 | 0 | USD 0 | USD 130.27 | USD 130.27 |
| 2025-11-26 (Wednesday) | 142,296![]() | USD 18,536,900![]() | USD 18,536,900 | -84 | USD -60,776 | USD 130.27 | USD 130.62 |
| 2025-11-25 (Tuesday) | 142,380![]() | USD 18,597,676![]() | USD 18,597,676 | 476 | USD 135,966 | USD 130.62 | USD 130.1 |
| 2025-11-24 (Monday) | 141,904![]() | USD 18,461,710![]() | USD 18,461,710 | 896 | USD 127,850 | USD 130.1 | USD 130.02 |
| 2025-11-21 (Friday) | 141,008![]() | USD 18,333,860![]() | USD 18,333,860 | 140 | USD 477,432 | USD 130.02 | USD 126.76 |
| 2025-11-20 (Thursday) | 140,868![]() | USD 17,856,428![]() | USD 17,856,428 | 28 | USD -58,420 | USD 126.76 | USD 127.2 |
| 2025-11-19 (Wednesday) | 140,840![]() | USD 17,914,848![]() | USD 17,914,848 | 165 | USD 426,132 | USD 127.2 | USD 124.32 |
| 2025-11-18 (Tuesday) | 140,675![]() | USD 17,488,716![]() | USD 17,488,716 | 504 | USD 59,854 | USD 124.32 | USD 124.34 |
| 2025-11-17 (Monday) | 140,171![]() | USD 17,428,862![]() | USD 17,428,862 | 224 | USD -848,216 | USD 124.34 | USD 130.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -252 | 133.465 | 131.010 | 131.255 | USD -33,076 | 142.40 Profit of 2,809 on sale |
| 2025-12-01 | BUY | 2,716 | 132.315 | 129.100 | 129.422 | USD 351,509 | 142.45 |
| 2025-11-28 | BUY | 276 | 133.145 | 130.300 | 130.585 | USD 36,041 | 142.50 |
| 2025-11-26 | SELL | -84 | 132.320 | 130.270 | 130.475 | USD -10,960 | 142.61 Profit of 1,019 on sale |
| 2025-11-26 | SELL | -84 | 132.320 | 130.270 | 130.475 | USD -10,960 | 142.61 Profit of 1,019 on sale |
| 2025-11-25 | BUY | 476 | 131.080 | 127.370 | 127.741 | USD 60,805 | 142.67 |
| 2025-11-24 | BUY | 896 | 131.000 | 128.990 | 129.191 | USD 115,755 | 142.72 |
| 2025-11-21 | BUY | 140 | 130.760 | 125.954 | 126.435 | USD 17,701 | 142.78 |
| 2025-11-20 | BUY | 28 | 132.680 | 126.720 | 127.316 | USD 3,565 | 142.86 |
| 2025-11-19 | BUY | 165 | 127.470 | 124.185 | 124.513 | USD 20,545 | 142.93 |
| 2025-11-18 | BUY | 504 | 126.005 | 122.490 | 122.841 | USD 61,912 | 143.02 |
| 2025-11-17 | BUY | 224 | 130.235 | 123.640 | 124.299 | USD 27,843 | 143.11 |
| 2025-11-14 | SELL | -168 | 132.135 | 125.589 | 126.244 | USD -21,209 | 143.17 Profit of 2,843 on sale |
| 2025-11-12 | BUY | 969 | 137.030 | 133.445 | 133.804 | USD 129,656 | 143.28 |
| 2025-11-10 | BUY | 546 | 135.733 | 129.760 | 130.357 | USD 71,175 | 143.39 |
| 2025-11-07 | SELL | -37 | 132.650 | 126.992 | 127.558 | USD -4,720 | 143.44 Profit of 588 on sale |
| 2025-11-06 | SELL | -112 | 136.840 | 128.850 | 129.649 | USD -14,521 | 143.51 Profit of 1,553 on sale |
| 2025-11-05 | BUY | 352 | 135.860 | 129.800 | 130.406 | USD 45,903 | 143.56 |
| 2025-11-04 | BUY | 448 | 134.290 | 129.285 | 129.786 | USD 58,144 | 143.63 |
| 2025-11-03 | SELL | -224 | 124.640 | 122.880 | 123.056 | USD -27,565 | 143.72 Profit of 4,630 on sale |
| 2025-10-30 | BUY | 1,400 | 125.990 | 123.200 | 123.479 | USD 172,871 | 143.92 |
| 2025-10-29 | BUY | 1,400 | 124.880 | 125.560 | 125.492 | USD 175,689 | 144.02 |
| 2025-10-28 | BUY | 140 | 124.470 | 126.790 | 126.558 | USD 17,718 | 144.12 |
| 2025-10-27 | BUY | 84 | 126.370 | 127.970 | 127.810 | USD 10,736 | 144.21 |
| 2025-10-24 | BUY | 56 | 125.000 | 126.740 | 126.566 | USD 7,088 | 144.30 |
| 2025-10-21 | BUY | 84 | 125.980 | 127.300 | 127.168 | USD 10,682 | 144.60 |
| 2025-10-20 | BUY | 308 | 125.190 | 126.040 | 125.955 | USD 38,794 | 144.70 |
| 2025-10-16 | BUY | 280 | 120.840 | 127.970 | 127.257 | USD 35,632 | 144.95 |
| 2025-10-15 | BUY | 334 | 127.700 | 129.980 | 129.752 | USD 43,337 | 145.04 |
| 2025-10-02 | BUY | 224 | 127.230 | 130.640 | 130.299 | USD 29,187 | 145.23 |
| 2025-10-01 | BUY | 336 | 129.950 | 133.800 | 133.415 | USD 44,827 | 145.31 |
| 2025-09-30 | BUY | 2,044 | 133.270 | 138.100 | 137.617 | USD 281,289 | 145.38 |
| 2025-09-29 | BUY | 532 | 138.440 | 139.370 | 139.277 | USD 74,095 | 145.42 |
| 2025-09-26 | BUY | 1,201 | 137.630 | 139.410 | 139.232 | USD 167,218 | 145.46 |
| 2025-09-25 | BUY | 84 | 136.130 | 136.950 | 136.868 | USD 11,497 | 145.51 |
| 2025-09-24 | BUY | 1,596 | 137.160 | 146.500 | 145.566 | USD 232,323 | 145.56 |
| 2025-09-18 | BUY | 336 | 143.490 | 144.040 | 143.985 | USD 48,379 | 145.57 |
| 2025-09-17 | BUY | 420 | 138.820 | 143.750 | 143.257 | USD 60,168 | 145.60 |
| 2025-09-16 | BUY | 672 | 140.050 | 140.240 | 140.221 | USD 94,229 | 145.64 |
| 2025-08-15 | BUY | 52 | 139.390 | 142.380 | 142.081 | USD 7,388 | 145.71 |
| 2025-08-13 | BUY | 26 | 140.950 | 146.130 | 145.612 | USD 3,786 | 145.73 |
| 2025-08-08 | BUY | 232 | 141.970 | 143.540 | 143.383 | USD 33,265 | 145.76 |
| 2025-08-06 | BUY | 490 | 145.870 | 148.270 | 148.030 | USD 72,535 | 145.78 |
| 2025-07-31 | BUY | 130 | 145.320 | 147.680 | 147.444 | USD 19,168 | 145.79 |
| 2025-07-29 | BUY | 520 | 147.820 | 149.760 | 149.566 | USD 77,774 | 145.78 |
| 2025-07-11 | BUY | 208 | 147.180 | 148.040 | 147.954 | USD 30,774 | 145.77 |
| 2025-07-10 | BUY | 234 | 148.210 | 149.760 | 149.605 | USD 35,008 | 145.75 |
| 2025-07-09 | BUY | 234 | 146.650 | 147.200 | 147.145 | USD 34,432 | 145.75 |
| 2025-07-07 | SELL | -156 | 141.530 | 144.350 | 144.068 | USD -22,475 | 145.78 Profit of 267 on sale |
| 2025-07-02 | SELL | -650 | 142.780 | 143.030 | 143.005 | USD -92,953 | 145.81 Profit of 1,825 on sale |
| 2025-06-27 | BUY | 83 | 142.920 | 144.190 | 144.063 | USD 11,957 | 145.86 |
| 2025-06-26 | BUY | 78 | 139.350 | 139.700 | 139.665 | USD 10,894 | 145.90 |
| 2025-06-24 | SELL | -364 | 139.910 | 140.970 | 140.864 | USD -51,274 | 145.99 Profit of 1,866 on sale |
| 2025-06-18 | BUY | 208 | 133.090 | 134.650 | 134.494 | USD 27,975 | 146.32 |
| 2025-06-17 | BUY | 78 | 132.360 | 133.970 | 133.809 | USD 10,437 | 146.41 |
| 2025-06-16 | SELL | -106 | 134.100 | 136.380 | 136.152 | USD -14,432 | 146.49 Profit of 1,096 on sale |
| 2025-06-12 | SELL | -130 | 138.110 | 138.520 | 138.479 | USD -18,002 | 146.55 Profit of 1,049 on sale |
| 2025-06-11 | BUY | 286 | 138.030 | 139.500 | 139.353 | USD 39,855 | 146.61 |
| 2025-06-06 | BUY | 78 | 133.450 | 134.940 | 134.791 | USD 10,514 | 146.86 |
| 2025-06-05 | BUY | 364 | 130.280 | 131.430 | 131.315 | USD 47,799 | 146.98 |
| 2025-06-04 | BUY | 52 | 130.300 | 132.800 | 132.550 | USD 6,893 | 147.10 |
| 2025-06-03 | SELL | -26 | 131.100 | 131.790 | 131.721 | USD -3,425 | 147.21 Profit of 403 on sale |
| 2025-05-30 | BUY | 1,976 | 130.690 | 131.220 | 131.167 | USD 259,186 | 147.45 |
| 2025-05-29 | BUY | 67 | 131.700 | 133.390 | 133.221 | USD 8,926 | 147.56 |
| 2025-05-27 | BUY | 431 | 133.170 | 133.750 | 133.692 | USD 57,621 | 147.79 |
| 2025-05-23 | BUY | 345 | 130.870 | 132.070 | 131.950 | USD 45,523 | 148.04 |
| 2025-05-22 | BUY | 175 | 130.810 | 131.760 | 131.665 | USD 23,041 | 148.17 |
| 2025-05-19 | BUY | 150 | 142.610 | 143.060 | 143.015 | USD 21,452 | 148.42 |
| 2025-05-16 | BUY | 75 | 143.840 | 144.380 | 144.326 | USD 10,824 | 148.45 |
| 2025-05-15 | SELL | -50 | 143.990 | 144.600 | 144.539 | USD -7,227 | 148.49 Profit of 197 on sale |
| 2025-05-14 | BUY | 25 | 144.240 | 147.440 | 147.120 | USD 3,678 | 148.52 |
| 2025-05-13 | BUY | 50 | 145.070 | 146.850 | 146.672 | USD 7,334 | 148.55 |
| 2025-05-12 | BUY | 170 | 143.450 | 143.610 | 143.594 | USD 24,411 | 148.59 |
| 2025-05-09 | SELL | -125 | 132.460 | 134.560 | 134.350 | USD -16,794 | 148.72 Profit of 1,796 on sale |
| 2025-05-08 | BUY | 50 | 133.190 | 135.750 | 135.494 | USD 6,775 | 148.84 |
| 2025-05-07 | BUY | 75 | 129.340 | 130.650 | 130.519 | USD 9,789 | 149.00 |
| 2025-05-02 | BUY | 2,775 | 135.370 | 137.480 | 137.269 | USD 380,921 | 149.41 |
| 2025-04-30 | BUY | 875 | 136.480 | 136.990 | 136.939 | USD 119,822 | 149.62 |
| 2025-04-29 | BUY | 219 | 137.550 | 138.170 | 138.108 | USD 30,246 | 149.72 |
| 2025-04-28 | BUY | 175 | 136.360 | 137.330 | 137.233 | USD 24,016 | 149.84 |
| 2025-04-25 | BUY | 450 | 133.400 | 135.000 | 134.840 | USD 60,678 | 149.98 |
| 2025-04-24 | SELL | -525 | 133.320 | 133.850 | 133.797 | USD -70,243 | 150.13 Profit of 8,575 on sale |
| 2025-04-23 | BUY | 475 | 126.550 | 133.310 | 132.634 | USD 63,001 | 150.34 |
| 2025-04-22 | BUY | 200 | 123.710 | 124.320 | 124.259 | USD 24,852 | 150.58 |
| 2025-04-17 | BUY | 275 | 126.780 | 127.890 | 127.779 | USD 35,139 | 151.31 |
| 2025-04-15 | BUY | 250 | 127.840 | 129.790 | 129.595 | USD 32,399 | 151.78 |
| 2025-04-11 | BUY | 400 | 125.920 | 126.260 | 126.226 | USD 50,490 | 152.28 |
| 2025-04-09 | BUY | 150 | 128.450 | 130.950 | 130.700 | USD 19,605 | 152.79 |
| 2025-04-08 | BUY | 900 | 110.410 | 121.290 | 120.202 | USD 108,182 | 153.21 |
| 2025-04-07 | BUY | 294 | 112.360 | 119.490 | 118.777 | USD 34,920 | 153.62 |
| 2025-04-04 | SELL | -400 | 108.680 | 117.180 | 116.330 | USD -46,532 | 154.07 Profit of 15,096 on sale |
| 2025-04-02 | BUY | 3,400 | 141.520 | 142.780 | 142.654 | USD 485,024 | 154.20 |
| 2025-04-01 | BUY | 25 | 138.370 | 138.570 | 138.550 | USD 3,464 | 154.36 |
| 2025-03-31 | BUY | 175 | 136.940 | 137.870 | 137.777 | USD 24,111 | 154.54 |
| 2025-03-28 | BUY | 100 | 136.960 | 142.280 | 141.748 | USD 14,175 | 154.73 |
| 2025-03-27 | BUY | 46 | 142.030 | 144.200 | 143.983 | USD 6,623 | 154.86 |
| 2025-03-26 | BUY | 25 | 144.640 | 149.970 | 149.437 | USD 3,736 | 154.97 |
| 2025-03-25 | BUY | 273 | 147.900 | 150.310 | 150.069 | USD 40,969 | 155.05 |
| 2025-03-24 | BUY | 299 | 148.400 | 150.250 | 150.065 | USD 44,869 | 155.12 |
| 2025-03-21 | SELL | -100 | 143.410 | 144.850 | 144.706 | USD -14,471 | 155.25 Profit of 1,055 on sale |
| 2025-03-20 | BUY | 400 | 144.770 | 146.150 | 146.012 | USD 58,405 | 155.37 |
| 2025-03-19 | BUY | 69 | 143.400 | 145.360 | 145.164 | USD 10,016 | 155.51 |
| 2025-03-18 | BUY | 860 | 137.440 | 139.450 | 139.249 | USD 119,754 | 155.72 |
| 2025-03-17 | BUY | 175 | 138.700 | 140.190 | 140.041 | USD 24,507 | 155.91 |
| 2025-03-14 | BUY | 1,300 | 134.320 | 134.650 | 134.617 | USD 175,002 | 156.17 |
| 2025-03-13 | BUY | 250 | 130.240 | 136.090 | 135.505 | USD 33,876 | 156.48 |
| 2025-03-12 | SELL | -1,250 | 134.920 | 137.150 | 136.927 | USD -171,159 | 156.74 Profit of 24,761 on sale |
| 2025-03-11 | SELL | -925 | 130.420 | 131.830 | 131.689 | USD -121,812 | 157.06 Profit of 23,465 on sale |
| 2025-03-10 | BUY | 275 | 126.010 | 128.110 | 127.900 | USD 35,173 | 157.44 |
| 2025-03-07 | BUY | 50 | 132.400 | 135.300 | 135.010 | USD 6,751 | 157.75 |
| 2025-03-05 | BUY | 375 | 140.530 | 141.470 | 141.376 | USD 53,016 | 157.97 |
| 2025-03-04 | BUY | 425 | 137.920 | 141.770 | 141.385 | USD 60,089 | 158.23 |
| 2025-03-03 | BUY | 800 | 144.580 | 151.800 | 151.078 | USD 120,862 | 158.41 |
| 2025-02-28 | BUY | 650 | 149.270 | 149.340 | 149.333 | USD 97,066 | 158.53 |
| 2025-02-27 | SELL | -125 | 147.440 | 151.740 | 151.310 | USD -18,914 | 158.67 Profit of 920 on sale |
| 2025-02-25 | BUY | 925 | 145.300 | 148.900 | 148.540 | USD 137,399 | 159.01 |
| 2025-02-21 | BUY | 100 | 150.550 | 157.450 | 156.760 | USD 15,676 | 159.28 |
| 2025-02-18 | SELL | -225 | 162.060 | 164.220 | 164.004 | USD -36,901 | 159.26 Loss of -1,066 on sale |
| 2025-02-14 | SELL | -1,525 | 162.810 | 163.150 | 163.116 | USD -248,752 | 159.16 Loss of -6,037 on sale |
| 2025-02-13 | BUY | 25 | 157.920 | 159.890 | 159.693 | USD 3,992 | 159.18 |
| 2025-02-12 | BUY | 246 | 157.440 | 157.980 | 157.926 | USD 38,850 | 159.20 |
| 2025-02-07 | SELL | -35 | 163.450 | 167.150 | 166.780 | USD -5,837 | 159.10 Loss of -269 on sale |
| 2025-02-06 | BUY | 475 | 164.880 | 168.250 | 167.913 | USD 79,759 | 159.01 |
| 2025-02-05 | BUY | 125 | 165.750 | 166.170 | 166.128 | USD 20,766 | 158.89 |
| 2025-02-04 | BUY | 150 | 162.590 | 169.330 | 168.656 | USD 25,298 | 158.83 |
| 2025-02-03 | BUY | 150 | 167.120 | 169.500 | 169.262 | USD 25,389 | 158.68 |
| 2025-01-31 | BUY | 275 | 170.980 | 174.910 | 174.517 | USD 47,992 | 158.46 |
| 2025-01-29 | SELL | -25 | 171.100 | 172.190 | 172.081 | USD -4,302 | 157.98 Loss of -352 on sale |
| 2025-01-28 | SELL | -225 | 169.310 | 170.700 | 170.561 | USD -38,376 | 157.77 Loss of -2,878 on sale |
| 2025-01-27 | SELL | -400 | 167.260 | 169.250 | 169.051 | USD -67,620 | 157.59 Loss of -4,585 on sale |
| 2025-01-24 | BUY | 300 | 172.060 | 172.260 | 172.240 | USD 51,672 | 157.30 |
| 2025-01-23 | BUY | 50 | 169.750 | 173.490 | 173.116 | USD 8,656 | 157.06 |
| 2024-12-10 | BUY | 1,250 | 174.710 | 176.680 | 176.483 | USD 220,604 | 156.69 |
| 2024-12-09 | BUY | 150 | 172.470 | 189.490 | 187.788 | USD 28,168 | 156.37 |
| 2024-12-06 | SELL | -375 | 177.850 | 178.110 | 178.084 | USD -66,782 | 155.91 Loss of -8,316 on sale |
| 2024-12-05 | SELL | -25 | 175.730 | 178.750 | 178.448 | USD -4,461 | 155.48 Loss of -574 on sale |
| 2024-12-03 | BUY | 125 | 173.000 | 174.230 | 174.107 | USD 21,763 | 154.64 |
| 2024-11-27 | SELL | -150 | 173.850 | 176.570 | 176.298 | USD -26,445 | 152.73 Loss of -3,535 on sale |
| 2024-11-26 | BUY | 525 | 175.640 | 175.910 | 175.883 | USD 92,339 | 152.14 |
| 2024-11-25 | BUY | 62 | 174.700 | 176.750 | 176.545 | USD 10,946 | 151.55 |
| 2024-11-22 | SELL | -46 | 167.560 | 169.580 | 169.378 | USD -7,791 | 151.12 Loss of -840 on sale |
| 2024-11-21 | SELL | -125 | 165.020 | 165.950 | 165.857 | USD -20,732 | 150.73 Loss of -1,891 on sale |
| 2024-11-20 | SELL | -50 | 162.890 | 168.090 | 167.570 | USD -8,378 | 150.38 Loss of -859 on sale |
| 2024-11-19 | BUY | 25 | 168.250 | 169.150 | 169.060 | USD 4,226 | 149.86 |
| 2024-11-18 | BUY | 212 | 164.310 | 165.110 | 165.030 | USD 34,986 | 149.42 |
| 2024-11-11 | BUY | 75 | 166.750 | 168.670 | 168.478 | USD 12,636 | 147.79 |
| 2024-11-11 | BUY | 75 | 166.750 | 168.670 | 168.478 | USD 12,636 | 147.79 |
| 2024-11-07 | BUY | 67 | 159.820 | 162.240 | 161.998 | USD 10,854 | 145.77 |
| 2024-11-07 | BUY | 67 | 159.820 | 162.240 | 161.998 | USD 10,854 | 145.77 |
| 2024-11-06 | BUY | 600 | 163.670 | 166.720 | 166.415 | USD 99,849 | 144.27 |
| 2024-11-06 | BUY | 600 | 163.670 | 166.720 | 166.415 | USD 99,849 | 144.27 |
| 2024-11-05 | BUY | 125 | 149.270 | 151.840 | 151.583 | USD 18,948 | 143.82 |
| 2024-11-05 | BUY | 125 | 149.270 | 151.840 | 151.583 | USD 18,948 | 143.82 |
| 2024-11-04 | BUY | 46 | 139.430 | 142.110 | 141.842 | USD 6,525 | 144.26 |
| 2024-11-04 | BUY | 46 | 139.430 | 142.110 | 141.842 | USD 6,525 | 144.26 |
| 2024-11-01 | BUY | 69 | 141.000 | 144.430 | 144.087 | USD 9,942 | 144.62 |
| 2024-11-01 | BUY | 69 | 141.000 | 144.430 | 144.087 | USD 9,942 | 144.62 |
| 2024-10-30 | SELL | -150 | 145.860 | 147.040 | 146.922 | USD -22,038 | 144.64 Loss of -342 on sale |
| 2024-10-30 | SELL | -150 | 145.860 | 147.040 | 146.922 | USD -22,038 | 144.64 Loss of -342 on sale |
| 2024-10-29 | SELL | -450 | 146.020 | 146.190 | 146.173 | USD -65,778 | 144.41 Loss of -793 on sale |
| 2024-10-29 | SELL | -450 | 146.020 | 146.190 | 146.173 | USD -65,778 | 144.41 Loss of -793 on sale |
| 2024-10-28 | SELL | -175 | 144.840 | 145.200 | 145.164 | USD -25,404 | 144.32 Loss of -147 on sale |
| 2024-10-28 | SELL | -175 | 144.840 | 145.200 | 145.164 | USD -25,404 | 144.32 Loss of -147 on sale |
| 2024-10-21 | SELL | -25 | 144.760 | 145.870 | 145.759 | USD -3,644 | 0.00 Loss of -3,644 on sale |
| 2024-10-21 | SELL | -25 | 144.760 | 145.870 | 145.759 | USD -3,644 | 0.00 Loss of -3,644 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 | 701,326 | 5 | 925,222 | 75.8% |
| 2025-09-18 | 849,974 | 4,461 | 1,206,490 | 70.5% |
| 2025-09-17 | 1,063,864 | 5 | 1,896,290 | 56.1% |
| 2025-09-16 | 671,205 | 0 | 913,539 | 73.5% |
| 2025-09-15 | 586,477 | 0 | 814,287 | 72.0% |
| 2025-09-12 | 500,566 | 156 | 752,770 | 66.5% |
| 2025-09-11 | 671,839 | 245 | 1,169,518 | 57.4% |
| 2025-09-10 | 597,073 | 118 | 937,256 | 63.7% |
| 2025-09-09 | 989,065 | 5 | 1,526,140 | 64.8% |
| 2025-09-08 | 802,241 | 261 | 1,347,674 | 59.5% |
| 2025-09-05 | 1,553,464 | 2,265 | 2,127,584 | 73.0% |
| 2025-09-04 | 734,126 | 100 | 1,066,332 | 68.8% |
| 2025-09-03 | 916,909 | 2,227 | 1,590,170 | 57.7% |
| 2025-09-02 | 818,247 | 348 | 1,334,981 | 61.3% |
| 2025-08-29 | 806,542 | 32 | 1,219,466 | 66.1% |
| 2025-08-28 | 404,164 | 663 | 693,753 | 58.3% |
| 2025-08-27 | 482,472 | 438 | 818,749 | 58.9% |
| 2025-08-26 | 1,038,554 | 177 | 1,646,712 | 63.1% |
| 2025-08-25 | 743,681 | 1,101 | 1,080,749 | 68.8% |
| 2025-08-22 | 990,423 | 434 | 1,681,469 | 58.9% |
| 2025-08-21 | 441,445 | 1,151 | 948,898 | 46.5% |
| 2025-08-20 | 605,767 | 1,049 | 1,418,714 | 42.7% |
| 2025-08-19 | 504,737 | 2,444 | 930,071 | 54.3% |
| 2025-08-18 | 577,709 | 430 | 920,367 | 62.8% |
| 2025-08-15 | 573,071 | 66 | 1,401,740 | 40.9% |
| 2025-08-14 | 444,557 | 977 | 1,027,382 | 43.3% |
| 2025-08-13 | 937,603 | 4,942 | 2,453,050 | 38.2% |
| 2025-08-12 | 789,960 | 102 | 1,396,788 | 56.6% |
| 2025-08-11 | 596,308 | 6 | 893,470 | 66.7% |
| 2025-08-08 | 540,156 | 1,189 | 1,088,533 | 49.6% |
| 2025-08-07 | 1,492,583 | 1,067 | 2,464,284 | 60.6% |
| 2025-08-06 | 762,432 | 327 | 1,413,976 | 53.9% |
| 2025-08-05 | 1,198,796 | 1,184 | 2,220,499 | 54.0% |
| 2025-08-04 | 810,125 | 48 | 1,472,990 | 55.0% |
| 2025-08-01 | 1,227,386 | 253 | 1,951,866 | 62.9% |
| 2025-07-31 | 438,218 | 330 | 810,144 | 54.1% |
| 2025-07-30 | 358,430 | 255 | 669,720 | 53.5% |
| 2025-07-29 | 608,140 | 105 | 1,136,137 | 53.5% |
| 2025-07-28 | 522,643 | 136 | 1,242,347 | 42.1% |
| 2025-07-25 | 433,936 | 10 | 659,514 | 65.8% |
| 2025-07-24 | 479,474 | 0 | 770,369 | 62.2% |
| 2025-07-23 | 520,856 | 745 | 831,950 | 62.6% |
| 2025-07-22 | 524,003 | 790 | 800,420 | 65.5% |
| 2025-07-21 | 438,317 | 0 | 883,084 | 49.6% |
| 2025-07-18 | 592,293 | 0 | 1,037,886 | 57.1% |
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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