| 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 | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 77,455![]() | USD 50,578,115![]() | USD 50,578,115 | -135 | USD 2,193,767 | USD 653 | USD 623.59 |
| 2025-12-01 (Monday) | 77,590![]() | USD 48,384,348![]() | USD 48,384,348 | 1,455 | USD 2,742,938 | USD 623.59 | USD 599.48 |
| 2025-11-28 (Friday) | 76,135![]() | USD 45,641,410![]() | USD 45,641,410 | 148 | USD 1,084,913 | USD 599.48 | USD 586.37 |
| 2025-11-27 (Thursday) | 75,987 | USD 44,556,497 | USD 44,556,497 | 0 | USD 0 | USD 586.37 | USD 586.37 |
| 2025-11-26 (Wednesday) | 75,987![]() | USD 44,556,497![]() | USD 44,556,497 | -45 | USD 2,280,424 | USD 586.37 | USD 556.03 |
| 2025-11-25 (Tuesday) | 76,032![]() | USD 42,276,073![]() | USD 42,276,073 | 255 | USD -143,892 | USD 556.03 | USD 559.8 |
| 2025-11-24 (Monday) | 75,777![]() | USD 42,419,965![]() | USD 42,419,965 | 480 | USD 3,245,948 | USD 559.8 | USD 520.26 |
| 2025-11-21 (Friday) | 75,297![]() | USD 39,174,017![]() | USD 39,174,017 | 75 | USD -3,105 | USD 520.26 | USD 520.82 |
| 2025-11-20 (Thursday) | 75,222![]() | USD 39,177,122![]() | USD 39,177,122 | 15 | USD -686,348 | USD 520.82 | USD 530.05 |
| 2025-11-19 (Wednesday) | 75,207![]() | USD 39,863,470![]() | USD 39,863,470 | 87 | USD 349,599 | USD 530.05 | USD 526.01 |
| 2025-11-18 (Tuesday) | 75,120![]() | USD 39,513,871![]() | USD 39,513,871 | 270 | USD -850,489 | USD 526.01 | USD 539.27 |
| 2025-11-17 (Monday) | 74,850![]() | USD 40,364,360![]() | USD 40,364,360 | 120 | USD -1,312,561 | USD 539.27 | USD 557.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -135 | 679.630 | 631.880 | 636.655 | USD -85,948 | 371.85 Loss of -35,749 on sale |
| 2025-12-01 | BUY | 1,455 | 624.730 | 576.000 | 580.873 | USD 845,170 | 370.71 |
| 2025-11-28 | BUY | 148 | 599.590 | 583.400 | 585.019 | USD 86,583 | 369.67 |
| 2025-11-26 | SELL | -45 | 590.540 | 563.500 | 566.204 | USD -25,479 | 367.68 Loss of -8,933 on sale |
| 2025-11-26 | SELL | -45 | 590.540 | 563.500 | 566.204 | USD -25,479 | 367.68 Loss of -8,933 on sale |
| 2025-11-25 | BUY | 255 | 557.750 | 535.850 | 538.040 | USD 137,200 | 366.82 |
| 2025-11-24 | BUY | 480 | 564.690 | 523.000 | 527.169 | USD 253,041 | 365.92 |
| 2025-11-21 | BUY | 75 | 529.980 | 489.300 | 493.368 | USD 37,003 | 365.20 |
| 2025-11-20 | BUY | 15 | 562.560 | 519.200 | 523.536 | USD 7,853 | 364.48 |
| 2025-11-19 | BUY | 87 | 545.260 | 525.460 | 527.440 | USD 45,887 | 363.70 |
| 2025-11-18 | BUY | 270 | 541.800 | 522.000 | 523.980 | USD 141,475 | 362.93 |
| 2025-11-17 | BUY | 120 | 558.940 | 532.310 | 534.973 | USD 64,197 | 362.10 |
| 2025-11-14 | SELL | -90 | 570.991 | 529.000 | 533.199 | USD -47,988 | 361.17 Loss of -15,483 on sale |
| 2025-11-12 | BUY | 501 | 603.000 | 578.000 | 580.500 | USD 290,831 | 359.15 |
| 2025-11-10 | BUY | 293 | 674.990 | 635.950 | 639.854 | USD 187,477 | 356.59 |
| 2025-11-07 | SELL | -19 | 633.500 | 576.410 | 582.119 | USD -11,060 | 355.31 Loss of -4,309 on sale |
| 2025-11-06 | SELL | -60 | 656.300 | 607.230 | 612.137 | USD -36,728 | 354.00 Loss of -15,488 on sale |
| 2025-11-05 | BUY | 183 | 623.780 | 589.000 | 592.478 | USD 108,423 | 352.71 |
| 2025-11-04 | BUY | 240 | 630.540 | 607.930 | 610.191 | USD 146,446 | 351.44 |
| 2025-11-03 | SELL | -120 | 654.900 | 620.600 | 624.030 | USD -74,884 | 350.04 Loss of -32,878 on sale |
| 2025-10-30 | BUY | 750 | 638.380 | 619.750 | 621.613 | USD 466,210 | 347.24 |
| 2025-10-29 | BUY | 750 | 631.200 | 633.755 | 633.500 | USD 475,125 | 345.81 |
| 2025-10-28 | BUY | 75 | 626.820 | 649.647 | 647.364 | USD 48,552 | 344.38 |
| 2025-10-27 | BUY | 45 | 643.100 | 645.700 | 645.440 | USD 29,045 | 342.86 |
| 2025-10-24 | BUY | 30 | 620.000 | 627.110 | 626.399 | USD 18,792 | 341.43 |
| 2025-10-21 | BUY | 45 | 552.640 | 568.000 | 566.464 | USD 25,491 | 337.88 |
| 2025-10-20 | BUY | 165 | 565.940 | 595.697 | 592.721 | USD 97,799 | 336.68 |
| 2025-10-16 | BUY | 150 | 605.680 | 616.280 | 615.220 | USD 92,283 | 333.87 |
| 2025-10-15 | BUY | 178 | 602.300 | 615.380 | 614.072 | USD 109,305 | 332.44 |
| 2025-10-02 | BUY | 120 | 683.640 | 710.990 | 708.255 | USD 84,991 | 329.17 |
| 2025-10-01 | BUY | 176 | 704.090 | 727.490 | 725.150 | USD 127,626 | 327.14 |
| 2025-09-30 | BUY | 1,095 | 718.540 | 720.560 | 720.358 | USD 788,792 | 325.02 |
| 2025-09-29 | BUY | 285 | 712.360 | 745.610 | 742.285 | USD 211,551 | 322.90 |
| 2025-09-26 | BUY | 645 | 669.860 | 671.180 | 671.048 | USD 432,826 | 320.99 |
| 2025-09-25 | BUY | 45 | 639.910 | 643.924 | 643.523 | USD 28,959 | 319.23 |
| 2025-09-18 | BUY | 180 | 621.520 | 632.881 | 631.745 | USD 113,714 | 317.55 |
| 2025-09-17 | BUY | 225 | 606.660 | 613.690 | 612.987 | USD 137,922 | 315.94 |
| 2025-09-16 | BUY | 360 | 603.800 | 605.380 | 605.222 | USD 217,880 | 314.32 |
| 2025-08-15 | BUY | 30 | 438.680 | 441.500 | 441.218 | USD 13,237 | 312.91 |
| 2025-08-13 | BUY | 14 | 446.400 | 472.050 | 469.485 | USD 6,573 | 312.14 |
| 2025-08-08 | BUY | 134 | 455.980 | 464.980 | 464.080 | USD 62,187 | 311.32 |
| 2025-08-06 | BUY | 283 | 390.570 | 393.450 | 393.162 | USD 111,265 | 310.12 |
| 2025-07-31 | BUY | 75 | 390.700 | 397.920 | 397.198 | USD 29,790 | 309.25 |
| 2025-07-29 | BUY | 300 | 361.630 | 379.230 | 377.470 | USD 113,241 | 308.62 |
| 2025-07-11 | BUY | 120 | 335.100 | 345.930 | 344.847 | USD 41,382 | 308.46 |
| 2025-07-10 | BUY | 135 | 346.320 | 359.355 | 358.052 | USD 48,337 | 308.23 |
| 2025-07-09 | BUY | 135 | 352.740 | 362.640 | 361.650 | USD 48,823 | 307.96 |
| 2025-07-07 | SELL | -90 | 345.000 | 346.780 | 346.602 | USD -31,194 | 307.51 Loss of -3,518 on sale |
| 2025-07-02 | SELL | -375 | 336.000 | 348.550 | 347.295 | USD -130,236 | 306.90 Loss of -15,147 on sale |
| 2025-06-27 | BUY | 45 | 333.780 | 348.830 | 347.325 | USD 15,630 | 306.46 |
| 2025-06-26 | BUY | 45 | 347.450 | 347.950 | 347.900 | USD 15,656 | 306.20 |
| 2025-06-24 | SELL | -210 | 349.480 | 352.390 | 352.099 | USD -73,941 | 305.71 Loss of -9,742 on sale |
| 2025-06-18 | BUY | 120 | 344.370 | 361.890 | 360.138 | USD 43,217 | 304.88 |
| 2025-06-17 | BUY | 45 | 360.450 | 371.000 | 369.945 | USD 16,648 | 304.50 |
| 2025-06-16 | SELL | -61 | 370.680 | 377.010 | 376.377 | USD -22,959 | 304.06 Loss of -4,411 on sale |
| 2025-06-12 | SELL | -75 | 380.580 | 384.100 | 383.748 | USD -28,781 | 303.54 Loss of -6,015 on sale |
| 2025-06-11 | BUY | 157 | 383.430 | 387.950 | 387.498 | USD 60,837 | 303.00 |
| 2025-06-06 | BUY | 45 | 417.890 | 426.520 | 425.657 | USD 19,155 | 301.08 |
| 2025-06-05 | BUY | 210 | 414.140 | 428.990 | 427.505 | USD 89,776 | 300.29 |
| 2025-06-04 | BUY | 30 | 416.520 | 417.450 | 417.357 | USD 12,521 | 299.47 |
| 2025-06-03 | SELL | -15 | 398.510 | 408.000 | 407.051 | USD -6,106 | 298.77 Loss of -1,624 on sale |
| 2025-05-30 | BUY | 5,819 | 393.000 | 394.240 | 394.116 | USD 2,293,361 | 297.35 |
| 2025-05-29 | BUY | 35 | 384.230 | 402.903 | 401.036 | USD 14,036 | 296.72 |
| 2025-05-27 | BUY | 227 | 380.910 | 384.360 | 384.015 | USD 87,171 | 295.41 |
| 2025-05-23 | BUY | 180 | 354.290 | 356.550 | 356.324 | USD 64,138 | 294.54 |
| 2025-05-22 | BUY | 91 | 351.470 | 367.470 | 365.870 | USD 33,294 | 294.11 |
| 2025-05-19 | BUY | 78 | 370.630 | 375.840 | 375.319 | USD 29,275 | 292.49 |
| 2025-05-16 | BUY | 39 | 362.340 | 373.730 | 372.591 | USD 14,531 | 291.95 |
| 2025-05-15 | SELL | -26 | 366.610 | 378.230 | 377.068 | USD -9,804 | 291.37 Loss of -2,228 on sale |
| 2025-05-14 | BUY | 13 | 376.540 | 379.580 | 379.276 | USD 4,931 | 290.70 |
| 2025-05-13 | BUY | 26 | 370.100 | 380.700 | 379.640 | USD 9,871 | 290.07 |
| 2025-05-12 | BUY | 91 | 347.900 | 358.670 | 357.593 | USD 32,541 | 289.61 |
| 2025-05-09 | SELL | -65 | 328.540 | 351.375 | 349.092 | USD -22,691 | 289.29 Loss of -3,887 on sale |
| 2025-05-08 | BUY | 26 | 339.510 | 357.640 | 355.827 | USD 9,252 | 288.88 |
| 2025-05-07 | BUY | 39 | 303.460 | 304.520 | 304.414 | USD 11,872 | 288.77 |
| 2025-05-02 | BUY | 1,443 | 307.580 | 309.342 | 309.166 | USD 446,126 | 288.36 |
| 2025-04-30 | BUY | 455 | 269.310 | 273.810 | 273.360 | USD 124,379 | 288.60 |
| 2025-04-29 | BUY | 114 | 288.880 | 291.390 | 291.139 | USD 33,190 | 288.60 |
| 2025-04-28 | BUY | 91 | 284.980 | 286.828 | 286.643 | USD 26,085 | 288.63 |
| 2025-04-25 | BUY | 234 | 276.830 | 278.880 | 278.675 | USD 65,210 | 288.74 |
| 2025-04-24 | SELL | -273 | 267.880 | 275.920 | 275.116 | USD -75,107 | 288.92 Profit of 3,768 on sale |
| 2025-04-23 | BUY | 247 | 252.350 | 268.000 | 266.435 | USD 65,809 | 289.25 |
| 2025-04-22 | BUY | 104 | 237.710 | 243.560 | 242.975 | USD 25,269 | 289.71 |
| 2025-04-17 | BUY | 143 | 238.220 | 239.950 | 239.777 | USD 34,288 | 291.23 |
| 2025-04-15 | BUY | 130 | 245.470 | 248.180 | 247.909 | USD 32,228 | 292.25 |
| 2025-04-11 | BUY | 208 | 249.950 | 263.000 | 261.695 | USD 54,433 | 293.19 |
| 2025-04-09 | BUY | 78 | 274.960 | 280.990 | 280.387 | USD 21,870 | 293.66 |
| 2025-04-08 | BUY | 468 | 235.280 | 261.607 | 258.974 | USD 121,200 | 294.24 |
| 2025-04-07 | BUY | 153 | 232.220 | 253.610 | 251.471 | USD 38,475 | 294.86 |
| 2025-04-04 | SELL | -208 | 219.370 | 245.970 | 243.310 | USD -50,608 | 295.62 Profit of 10,880 on sale |
| 2025-04-02 | BUY | 1,768 | 290.390 | 299.720 | 298.787 | USD 528,255 | 295.67 |
| 2025-04-01 | BUY | 13 | 282.700 | 284.800 | 284.590 | USD 3,700 | 295.81 |
| 2025-03-31 | BUY | 91 | 264.970 | 268.400 | 268.057 | USD 24,393 | 296.13 |
| 2025-03-28 | BUY | 76 | 272.380 | 286.910 | 285.457 | USD 21,695 | 296.38 |
| 2025-03-26 | BUY | 13 | 327.620 | 343.200 | 341.642 | USD 4,441 | 296.41 |
| 2025-03-25 | BUY | 141 | 346.290 | 352.000 | 351.429 | USD 49,551 | 295.87 |
| 2025-03-24 | BUY | 156 | 339.720 | 342.380 | 342.114 | USD 53,370 | 295.39 |
| 2025-03-21 | SELL | -52 | 314.030 | 315.270 | 315.146 | USD -16,388 | 295.18 Loss of -1,038 on sale |
| 2025-03-20 | BUY | 208 | 306.740 | 315.408 | 314.541 | USD 65,425 | 295.05 |
| 2025-03-19 | BUY | 36 | 297.030 | 300.200 | 299.883 | USD 10,796 | 295.03 |
| 2025-03-18 | BUY | 448 | 278.840 | 302.000 | 299.684 | USD 134,258 | 295.22 |
| 2025-03-17 | BUY | 91 | 306.850 | 314.800 | 314.005 | USD 28,574 | 295.08 |
| 2025-03-14 | BUY | 676 | 292.890 | 298.010 | 297.498 | USD 201,109 | 295.11 |
| 2025-03-13 | BUY | 130 | 272.000 | 275.000 | 274.700 | USD 35,711 | 295.38 |
| 2025-03-12 | SELL | -650 | 272.590 | 292.430 | 290.446 | USD -188,790 | 295.66 Profit of 3,388 on sale |
| 2025-03-11 | SELL | -481 | 257.760 | 261.450 | 261.081 | USD -125,580 | 296.12 Profit of 16,854 on sale |
| 2025-03-10 | BUY | 143 | 238.080 | 255.600 | 253.848 | USD 36,300 | 296.84 |
| 2025-03-07 | BUY | 26 | 270.480 | 278.600 | 277.788 | USD 7,222 | 297.17 |
| 2025-03-05 | BUY | 195 | 318.000 | 326.274 | 325.447 | USD 63,462 | 296.90 |
| 2025-03-04 | BUY | 221 | 327.230 | 341.000 | 339.623 | USD 75,057 | 296.51 |
| 2025-03-03 | BUY | 416 | 337.340 | 359.700 | 357.464 | USD 148,705 | 295.98 |
| 2025-02-28 | BUY | 338 | 325.740 | 331.560 | 330.978 | USD 111,871 | 295.59 |
| 2025-02-27 | SELL | -65 | 320.490 | 349.924 | 346.981 | USD -22,554 | 295.26 Loss of -3,362 on sale |
| 2025-02-25 | BUY | 481 | 377.060 | 406.700 | 403.736 | USD 194,197 | 293.65 |
| 2025-02-21 | BUY | 52 | 415.310 | 456.760 | 452.615 | USD 23,536 | 290.29 |
| 2025-02-18 | SELL | -117 | 496.000 | 519.790 | 517.411 | USD -60,537 | 281.92 Loss of -27,553 on sale |
| 2025-02-14 | SELL | -793 | 510.130 | 516.990 | 516.304 | USD -409,429 | 275.00 Loss of -191,352 on sale |
| 2025-02-13 | BUY | 13 | 471.670 | 525.150 | 519.802 | USD 6,757 | 271.98 |
| 2025-02-12 | BUY | 128 | 380.320 | 390.210 | 389.221 | USD 49,820 | 270.28 |
| 2025-02-07 | SELL | -18 | 375.720 | 393.630 | 391.839 | USD -7,053 | 264.96 Loss of -2,284 on sale |
| 2025-02-06 | BUY | 247 | 380.630 | 381.790 | 381.674 | USD 94,273 | 263.04 |
| 2025-02-05 | BUY | 65 | 368.270 | 378.650 | 377.612 | USD 24,545 | 261.25 |
| 2025-02-04 | BUY | 78 | 380.260 | 390.680 | 389.638 | USD 30,392 | 259.20 |
| 2025-02-03 | BUY | 78 | 365.440 | 369.480 | 369.076 | USD 28,788 | 257.34 |
| 2025-01-31 | BUY | 143 | 369.590 | 379.000 | 378.059 | USD 54,062 | 255.33 |
| 2025-01-29 | SELL | -13 | 366.340 | 370.639 | 370.209 | USD -4,813 | 251.24 Loss of -1,547 on sale |
| 2025-01-28 | SELL | -117 | 360.750 | 368.380 | 367.617 | USD -43,011 | 249.17 Loss of -13,858 on sale |
| 2025-01-27 | SELL | -208 | 343.020 | 350.580 | 349.824 | USD -72,763 | 247.37 Loss of -21,311 on sale |
| 2025-01-24 | BUY | 156 | 363.100 | 368.850 | 368.275 | USD 57,451 | 245.10 |
| 2025-01-23 | BUY | 26 | 362.520 | 367.785 | 367.259 | USD 9,549 | 242.75 |
| 2024-12-10 | BUY | 650 | 321.060 | 360.460 | 356.520 | USD 231,738 | 241.15 |
| 2024-12-09 | BUY | 78 | 342.540 | 379.900 | 376.164 | USD 29,341 | 239.04 |
| 2024-12-06 | SELL | -195 | 401.500 | 417.635 | 416.022 | USD -81,124 | 235.58 Loss of -35,186 on sale |
| 2024-12-05 | SELL | -13 | 379.070 | 397.470 | 395.630 | USD -5,143 | 232.46 Loss of -2,121 on sale |
| 2024-12-03 | BUY | 65 | 366.550 | 372.570 | 371.968 | USD 24,178 | 226.20 |
| 2024-11-27 | SELL | -78 | 328.560 | 329.360 | 329.280 | USD -25,684 | 215.46 Loss of -8,878 on sale |
| 2024-11-26 | BUY | 273 | 329.770 | 334.740 | 334.243 | USD 91,248 | 209.45 |
| 2024-11-26 | BUY | 273 | 329.770 | 334.740 | 334.243 | USD 91,248 | 209.45 |
| 2024-11-25 | BUY | 3,097 | 319.590 | 344.770 | 342.252 | USD 1,059,954 | 206.47 |
| 2024-11-22 | SELL | -22 | 333.310 | 335.390 | 335.182 | USD -7,374 | 202.95 Loss of -2,909 on sale |
| 2024-11-21 | SELL | -60 | 318.240 | 329.190 | 328.095 | USD -19,686 | 199.65 Loss of -7,707 on sale |
| 2024-11-20 | SELL | -24 | 325.220 | 342.507 | 340.778 | USD -8,179 | 195.96 Loss of -3,476 on sale |
| 2024-11-19 | BUY | 12 | 321.190 | 323.590 | 323.350 | USD 3,880 | 192.17 |
| 2024-11-18 | BUY | 104 | 298.000 | 302.400 | 301.960 | USD 31,404 | 188.86 |
| 2024-11-11 | BUY | 36 | 286.430 | 292.050 | 291.488 | USD 10,494 | 178.67 |
| 2024-11-11 | BUY | 36 | 286.430 | 292.050 | 291.488 | USD 10,494 | 178.67 |
| 2024-11-08 | BUY | 32 | 290.010 | 292.860 | 292.575 | USD 9,362 | 170.43 |
| 2024-11-08 | BUY | 32 | 290.010 | 292.860 | 292.575 | USD 9,362 | 170.43 |
| 2024-11-06 | BUY | 288 | 168.550 | 176.990 | 176.146 | USD 50,730 | 163.97 |
| 2024-11-06 | BUY | 288 | 168.550 | 176.990 | 176.146 | USD 50,730 | 163.97 |
| 2024-11-05 | BUY | 60 | 165.180 | 167.430 | 167.205 | USD 10,032 | 163.86 |
| 2024-11-05 | BUY | 60 | 165.180 | 167.430 | 167.205 | USD 10,032 | 163.86 |
| 2024-11-04 | BUY | 22 | 159.110 | 162.450 | 162.116 | USD 3,567 | 164.36 |
| 2024-11-04 | BUY | 22 | 159.110 | 162.450 | 162.116 | USD 3,567 | 164.36 |
| 2024-11-01 | BUY | 33 | 163.530 | 171.180 | 170.415 | USD 5,624 | 164.46 |
| 2024-11-01 | BUY | 33 | 163.530 | 171.180 | 170.415 | USD 5,624 | 164.46 |
| 2024-10-30 | SELL | -72 | 171.650 | 174.460 | 174.179 | USD -12,541 | 162.59 Loss of -834 on sale |
| 2024-10-30 | SELL | -72 | 171.650 | 174.460 | 174.179 | USD -12,541 | 162.59 Loss of -834 on sale |
| 2024-10-29 | SELL | -216 | 172.240 | 172.550 | 172.519 | USD -37,264 | 160.83 Loss of -2,524 on sale |
| 2024-10-29 | SELL | -216 | 172.240 | 172.550 | 172.519 | USD -37,264 | 160.83 Loss of -2,524 on sale |
| 2024-10-28 | SELL | -84 | 166.185 | 166.740 | 166.685 | USD -14,001 | 159.65 Loss of -591 on sale |
| 2024-10-28 | SELL | -84 | 166.185 | 166.740 | 166.685 | USD -14,001 | 159.65 Loss of -591 on sale |
| 2024-10-21 | SELL | -12 | 158.850 | 159.810 | 159.714 | USD -1,917 | 0.00 Loss of -1,917 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 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 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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