| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 78,808![]() | USD 6,106,044![]() | USD 6,106,044 | -144 | USD 31,477 | USD 77.48 | USD 76.94 |
| 2025-12-01 (Monday) | 78,952![]() | USD 6,074,567![]() | USD 6,074,567 | 1,552 | USD 72,197 | USD 76.94 | USD 77.55 |
| 2025-11-28 (Friday) | 77,400![]() | USD 6,002,370![]() | USD 6,002,370 | 156 | USD 67,713 | USD 77.55 | USD 76.83 |
| 2025-11-27 (Thursday) | 77,244 | USD 5,934,657 | USD 5,934,657 | 0 | USD 0 | USD 76.83 | USD 76.83 |
| 2025-11-26 (Wednesday) | 77,244![]() | USD 5,934,657![]() | USD 5,934,657 | -48 | USD 31,094 | USD 76.83 | USD 76.38 |
| 2025-11-25 (Tuesday) | 77,292![]() | USD 5,903,563![]() | USD 5,903,563 | 272 | USD 138,616 | USD 76.38 | USD 74.85 |
| 2025-11-24 (Monday) | 77,020![]() | USD 5,764,947![]() | USD 5,764,947 | 512 | USD 93,409 | USD 74.85 | USD 74.13 |
| 2025-11-21 (Friday) | 76,508![]() | USD 5,671,538![]() | USD 5,671,538 | 80 | USD 300,178 | USD 74.13 | USD 70.28 |
| 2025-11-20 (Thursday) | 76,428![]() | USD 5,371,360![]() | USD 5,371,360 | 16 | USD -157,812 | USD 70.28 | USD 72.36 |
| 2025-11-19 (Wednesday) | 76,412![]() | USD 5,529,172![]() | USD 5,529,172 | 96 | USD -253,291 | USD 72.36 | USD 75.77 |
| 2025-11-18 (Tuesday) | 76,316![]() | USD 5,782,463![]() | USD 5,782,463 | 288 | USD -60,289 | USD 75.77 | USD 76.85 |
| 2025-11-17 (Monday) | 76,028![]() | USD 5,842,752![]() | USD 5,842,752 | 128 | USD -146,517 | USD 76.85 | USD 78.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -144 | 77.855 | 76.775 | 76.883 | USD -11,071 | 66.57 Loss of -1,486 on sale |
| 2025-12-01 | BUY | 1,552 | 78.310 | 76.790 | 76.942 | USD 119,414 | 66.52 |
| 2025-11-28 | BUY | 156 | 78.480 | 77.210 | 77.337 | USD 12,065 | 66.47 |
| 2025-11-26 | SELL | -48 | 77.420 | 75.640 | 75.818 | USD -3,639 | 66.37 Loss of -453 on sale |
| 2025-11-26 | SELL | -48 | 77.420 | 75.640 | 75.818 | USD -3,639 | 66.37 Loss of -453 on sale |
| 2025-11-25 | BUY | 272 | 76.725 | 74.900 | 75.083 | USD 20,422 | 66.33 |
| 2025-11-24 | BUY | 512 | 75.385 | 74.080 | 74.211 | USD 37,996 | 66.29 |
| 2025-11-21 | BUY | 80 | 74.690 | 71.010 | 71.378 | USD 5,710 | 66.25 |
| 2025-11-20 | BUY | 16 | 74.180 | 69.631 | 70.085 | USD 1,121 | 66.23 |
| 2025-11-19 | BUY | 96 | 75.810 | 72.250 | 72.606 | USD 6,970 | 66.20 |
| 2025-11-18 | BUY | 288 | 76.810 | 75.110 | 75.280 | USD 21,681 | 66.16 |
| 2025-11-17 | BUY | 128 | 78.490 | 76.560 | 76.753 | USD 9,824 | 66.11 |
| 2025-11-14 | SELL | -96 | 80.130 | 78.650 | 78.798 | USD -7,565 | 66.05 Loss of -1,224 on sale |
| 2025-11-12 | BUY | 537 | 83.580 | 81.760 | 81.942 | USD 44,003 | 65.90 |
| 2025-11-10 | BUY | 306 | 84.260 | 82.460 | 82.640 | USD 25,288 | 65.74 |
| 2025-11-07 | SELL | -13 | 83.710 | 81.750 | 81.946 | USD -1,065 | 65.65 Loss of -212 on sale |
| 2025-11-06 | SELL | -64 | 84.340 | 81.360 | 81.658 | USD -5,226 | 65.57 Loss of -1,030 on sale |
| 2025-11-05 | BUY | 172 | 83.790 | 80.500 | 80.829 | USD 13,903 | 65.48 |
| 2025-11-04 | BUY | 256 | 82.000 | 80.070 | 80.263 | USD 20,547 | 65.41 |
| 2025-11-03 | SELL | -128 | 83.070 | 80.320 | 80.595 | USD -10,316 | 65.32 Loss of -1,955 on sale |
| 2025-10-30 | BUY | 800 | 84.395 | 80.800 | 81.160 | USD 64,928 | 65.16 |
| 2025-10-29 | BUY | 800 | 85.770 | 87.395 | 87.232 | USD 69,786 | 65.06 |
| 2025-10-28 | BUY | 80 | 86.640 | 87.320 | 87.252 | USD 6,980 | 64.95 |
| 2025-10-27 | BUY | 48 | 86.110 | 87.000 | 86.911 | USD 4,172 | 64.84 |
| 2025-10-24 | BUY | 32 | 86.190 | 86.490 | 86.460 | USD 2,767 | 64.73 |
| 2025-10-21 | BUY | 48 | 85.590 | 86.670 | 86.562 | USD 4,155 | 64.41 |
| 2025-10-20 | BUY | 176 | 83.400 | 83.930 | 83.877 | USD 14,762 | 64.31 |
| 2025-10-16 | BUY | 160 | 83.490 | 84.530 | 84.426 | USD 13,508 | 64.11 |
| 2025-10-15 | BUY | 190 | 83.640 | 84.060 | 84.018 | USD 15,963 | 64.01 |
| 2025-10-02 | BUY | 128 | 87.360 | 87.730 | 87.693 | USD 11,225 | 63.78 |
| 2025-10-01 | BUY | 192 | 87.100 | 87.670 | 87.613 | USD 16,822 | 63.66 |
| 2025-09-30 | BUY | 1,168 | 86.220 | 86.380 | 86.364 | USD 100,873 | 63.53 |
| 2025-09-29 | BUY | 285 | 85.770 | 87.000 | 86.877 | USD 24,760 | 63.41 |
| 2025-09-26 | BUY | 685 | 86.220 | 86.330 | 86.319 | USD 59,129 | 63.29 |
| 2025-09-25 | BUY | 48 | 84.720 | 84.850 | 84.837 | USD 4,072 | 63.17 |
| 2025-09-18 | BUY | 192 | 85.370 | 85.570 | 85.550 | USD 16,426 | 63.05 |
| 2025-09-17 | BUY | 240 | 82.880 | 84.650 | 84.473 | USD 20,274 | 62.94 |
| 2025-09-16 | BUY | 384 | 83.120 | 83.300 | 83.282 | USD 31,980 | 62.82 |
| 2025-08-19 | SELL | -128 | 76.140 | 77.090 | 76.995 | USD -9,855 | 62.75 Loss of -1,824 on sale |
| 2025-08-15 | BUY | 32 | 74.180 | 74.850 | 74.783 | USD 2,393 | 62.61 |
| 2025-08-13 | BUY | 16 | 74.720 | 74.760 | 74.756 | USD 1,196 | 62.54 |
| 2025-08-08 | BUY | 142 | 66.900 | 67.080 | 67.062 | USD 9,523 | 62.51 |
| 2025-08-06 | BUY | 300 | 65.120 | 66.080 | 65.984 | USD 19,795 | 62.48 |
| 2025-07-31 | BUY | 80 | 68.640 | 69.790 | 69.675 | USD 5,574 | 62.43 |
| 2025-07-29 | BUY | 320 | 68.240 | 70.370 | 70.157 | USD 22,450 | 62.37 |
| 2025-07-11 | BUY | 128 | 69.280 | 70.840 | 70.684 | USD 9,048 | 62.33 |
| 2025-07-10 | BUY | 144 | 70.580 | 71.530 | 71.435 | USD 10,287 | 62.28 |
| 2025-07-09 | BUY | 144 | 70.920 | 71.890 | 71.793 | USD 10,338 | 62.22 |
| 2025-07-07 | SELL | -96 | 72.030 | 72.540 | 72.489 | USD -6,959 | 62.11 Loss of -997 on sale |
| 2025-07-02 | SELL | -400 | 72.190 | 72.830 | 72.766 | USD -29,106 | 61.91 Loss of -4,342 on sale |
| 2025-06-27 | BUY | 48 | 68.780 | 69.490 | 69.419 | USD 3,332 | 61.83 |
| 2025-06-26 | BUY | 48 | 67.940 | 69.040 | 68.930 | USD 3,309 | 61.79 |
| 2025-06-24 | SELL | -224 | 68.450 | 68.480 | 68.477 | USD -15,339 | 61.71 Loss of -1,516 on sale |
| 2025-06-18 | BUY | 128 | 67.660 | 68.360 | 68.290 | USD 8,741 | 61.56 |
| 2025-06-17 | BUY | 48 | 67.600 | 69.310 | 69.139 | USD 3,319 | 61.52 |
| 2025-06-16 | SELL | -66 | 69.180 | 69.560 | 69.522 | USD -4,588 | 61.47 Loss of -532 on sale |
| 2025-06-12 | SELL | -80 | 69.680 | 70.110 | 70.067 | USD -5,605 | 61.41 Loss of -692 on sale |
| 2025-06-11 | BUY | 176 | 70.190 | 71.230 | 71.126 | USD 12,518 | 61.35 |
| 2025-06-06 | BUY | 48 | 66.640 | 66.870 | 66.847 | USD 3,209 | 61.21 |
| 2025-06-05 | BUY | 224 | 65.480 | 66.330 | 66.245 | USD 14,839 | 61.18 |
| 2025-06-04 | BUY | 30 | 65.880 | 66.460 | 66.402 | USD 1,992 | 61.15 |
| 2025-06-03 | SELL | -15 | 66.890 | 67.080 | 67.061 | USD -1,006 | 61.11 Loss of -89 on sale |
| 2025-05-30 | SELL | -1,830 | 66.810 | 67.660 | 67.575 | USD -123,662 | 61.04 Loss of -11,966 on sale |
| 2025-05-29 | BUY | 41 | 68.090 | 68.490 | 68.450 | USD 2,806 | 60.98 |
| 2025-05-27 | BUY | 255 | 68.400 | 68.430 | 68.427 | USD 17,449 | 60.88 |
| 2025-05-23 | BUY | 225 | 66.060 | 66.440 | 66.402 | USD 14,940 | 60.80 |
| 2025-05-22 | BUY | 112 | 66.970 | 67.480 | 67.429 | USD 7,552 | 60.76 |
| 2025-05-19 | BUY | 90 | 67.340 | 67.760 | 67.718 | USD 6,095 | 60.60 |
| 2025-05-16 | BUY | 45 | 68.260 | 68.360 | 68.350 | USD 3,076 | 60.54 |
| 2025-05-15 | SELL | -30 | 68.100 | 69.180 | 69.072 | USD -2,072 | 60.48 Loss of -258 on sale |
| 2025-05-14 | BUY | 15 | 69.420 | 69.640 | 69.618 | USD 1,044 | 60.41 |
| 2025-05-13 | BUY | 30 | 68.790 | 68.980 | 68.961 | USD 2,069 | 60.35 |
| 2025-05-12 | BUY | 90 | 66.930 | 67.040 | 67.029 | USD 6,033 | 60.29 |
| 2025-05-09 | SELL | -75 | 61.970 | 62.520 | 62.465 | USD -4,685 | 60.28 Loss of -164 on sale |
| 2025-05-08 | BUY | 30 | 61.110 | 61.740 | 61.677 | USD 1,850 | 60.27 |
| 2025-05-07 | BUY | 45 | 58.920 | 59.440 | 59.388 | USD 2,672 | 60.28 |
| 2025-05-02 | BUY | 1,665 | 58.970 | 59.620 | 59.555 | USD 99,159 | 60.33 |
| 2025-04-30 | BUY | 525 | 57.060 | 57.230 | 57.213 | USD 30,037 | 60.38 |
| 2025-04-29 | BUY | 132 | 57.650 | 57.950 | 57.920 | USD 7,645 | 60.41 |
| 2025-04-28 | BUY | 105 | 56.280 | 57.080 | 57.000 | USD 5,985 | 60.44 |
| 2025-04-25 | BUY | 270 | 55.930 | 56.170 | 56.146 | USD 15,159 | 60.48 |
| 2025-04-24 | SELL | -315 | 55.060 | 55.650 | 55.591 | USD -17,511 | 60.53 Profit of 1,556 on sale |
| 2025-04-23 | BUY | 285 | 53.310 | 55.490 | 55.272 | USD 15,753 | 60.60 |
| 2025-04-22 | BUY | 120 | 52.280 | 52.610 | 52.577 | USD 6,309 | 60.67 |
| 2025-04-17 | BUY | 165 | 51.710 | 52.270 | 52.214 | USD 8,615 | 60.93 |
| 2025-04-15 | BUY | 150 | 50.740 | 50.840 | 50.830 | USD 7,625 | 61.12 |
| 2025-04-11 | BUY | 256 | 47.920 | 49.250 | 49.117 | USD 12,574 | 61.36 |
| 2025-04-09 | BUY | 96 | 54.420 | 54.790 | 54.753 | USD 5,256 | 61.55 |
| 2025-04-08 | BUY | 576 | 49.360 | 53.560 | 53.140 | USD 30,609 | 61.67 |
| 2025-04-07 | BUY | 189 | 51.980 | 55.060 | 54.752 | USD 10,348 | 61.77 |
| 2025-04-04 | SELL | -256 | 53.000 | 53.770 | 53.693 | USD -13,745 | 61.86 Profit of 2,090 on sale |
| 2025-04-02 | BUY | 2,176 | 60.780 | 61.060 | 61.032 | USD 132,806 | 61.87 |
| 2025-04-01 | BUY | 16 | 59.150 | 60.000 | 59.915 | USD 959 | 61.90 |
| 2025-03-31 | BUY | 112 | 59.500 | 60.020 | 59.968 | USD 6,716 | 61.92 |
| 2025-03-28 | BUY | 60 | 60.590 | 62.580 | 62.381 | USD 3,743 | 61.93 |
| 2025-03-27 | BUY | 28 | 62.250 | 63.900 | 63.735 | USD 1,785 | 61.93 |
| 2025-03-26 | BUY | 15 | 65.800 | 65.830 | 65.827 | USD 987 | 61.89 |
| 2025-03-25 | BUY | 165 | 64.490 | 64.710 | 64.688 | USD 10,674 | 61.86 |
| 2025-03-24 | BUY | 182 | 63.910 | 63.980 | 63.973 | USD 11,643 | 61.84 |
| 2025-03-21 | SELL | -60 | 62.450 | 62.600 | 62.585 | USD -3,755 | 61.83 Loss of -45 on sale |
| 2025-03-20 | BUY | 240 | 62.480 | 62.920 | 62.876 | USD 15,090 | 61.82 |
| 2025-03-19 | BUY | 42 | 62.730 | 63.360 | 63.297 | USD 2,658 | 61.81 |
| 2025-03-18 | BUY | 520 | 62.820 | 63.150 | 63.117 | USD 32,821 | 61.80 |
| 2025-03-17 | BUY | 105 | 62.650 | 64.000 | 63.865 | USD 6,706 | 61.79 |
| 2025-03-14 | BUY | 780 | 63.230 | 63.630 | 63.590 | USD 49,600 | 61.77 |
| 2025-03-13 | BUY | 150 | 62.170 | 64.210 | 64.006 | USD 9,601 | 61.77 |
| 2025-03-12 | SELL | -750 | 63.760 | 64.400 | 64.336 | USD -48,252 | 61.75 Loss of -1,943 on sale |
| 2025-03-11 | SELL | -555 | 63.190 | 65.200 | 64.999 | USD -36,074 | 61.73 Loss of -1,816 on sale |
| 2025-03-10 | BUY | 165 | 64.340 | 66.540 | 66.320 | USD 10,943 | 61.69 |
| 2025-03-07 | BUY | 30 | 66.830 | 67.210 | 67.172 | USD 2,015 | 61.63 |
| 2025-03-05 | BUY | 225 | 65.090 | 65.600 | 65.549 | USD 14,749 | 61.59 |
| 2025-03-04 | BUY | 255 | 62.800 | 63.670 | 63.583 | USD 16,214 | 61.57 |
| 2025-03-03 | BUY | 480 | 64.010 | 66.680 | 66.413 | USD 31,878 | 61.54 |
| 2025-02-28 | SELL | -9,634 | 65.120 | 65.710 | 65.651 | USD -632,482 | 61.49 Loss of -40,091 on sale |
| 2025-02-27 | SELL | -90 | 65.320 | 66.770 | 66.625 | USD -5,996 | 61.44 Loss of -467 on sale |
| 2025-02-25 | BUY | 666 | 66.650 | 67.610 | 67.514 | USD 44,964 | 61.30 |
| 2025-02-21 | BUY | 72 | 66.680 | 68.180 | 68.030 | USD 4,898 | 61.14 |
| 2025-02-18 | SELL | -162 | 66.880 | 67.390 | 67.339 | USD -10,909 | 60.88 Loss of -1,047 on sale |
| 2025-02-14 | SELL | -1,098 | 67.000 | 67.400 | 67.360 | USD -73,961 | 60.69 Loss of -7,323 on sale |
| 2025-02-13 | BUY | 18 | 66.410 | 66.870 | 66.824 | USD 1,203 | 60.60 |
| 2025-02-12 | BUY | 176 | 65.450 | 65.950 | 65.900 | USD 11,598 | 60.52 |
| 2025-02-07 | SELL | -28 | 64.100 | 65.790 | 65.621 | USD -1,837 | 60.34 Loss of -148 on sale |
| 2025-02-06 | BUY | 342 | 63.480 | 65.760 | 65.532 | USD 22,412 | 60.29 |
| 2025-02-05 | BUY | 90 | 61.270 | 61.800 | 61.747 | USD 5,557 | 60.27 |
| 2025-02-04 | BUY | 108 | 61.400 | 62.360 | 62.264 | USD 6,725 | 60.25 |
| 2025-02-03 | BUY | 108 | 60.680 | 61.120 | 61.076 | USD 6,596 | 60.24 |
| 2025-01-31 | BUY | 198 | 62.420 | 63.760 | 63.626 | USD 12,598 | 60.20 |
| 2025-01-29 | SELL | -18 | 62.680 | 63.090 | 63.049 | USD -1,135 | 60.10 Loss of -53 on sale |
| 2025-01-28 | SELL | -162 | 62.800 | 64.320 | 64.168 | USD -10,395 | 60.05 Loss of -667 on sale |
| 2025-01-27 | SELL | -288 | 64.170 | 64.310 | 64.296 | USD -18,517 | 59.97 Loss of -1,246 on sale |
| 2025-01-24 | BUY | 216 | 63.430 | 64.300 | 64.213 | USD 13,870 | 59.90 |
| 2025-01-23 | BUY | 36 | 63.920 | 64.650 | 64.577 | USD 2,325 | 59.82 |
| 2024-12-10 | BUY | 900 | 58.420 | 58.740 | 58.708 | USD 52,837 | 59.85 |
| 2024-12-09 | BUY | 108 | 57.400 | 59.030 | 58.867 | USD 6,358 | 59.90 |
| 2024-12-06 | SELL | -270 | 56.670 | 58.470 | 58.290 | USD -15,738 | 59.97 Profit of 454 on sale |
| 2024-12-05 | SELL | -18 | 56.910 | 58.120 | 57.999 | USD -1,044 | 60.04 Profit of 37 on sale |
| 2024-12-03 | BUY | 90 | 55.710 | 55.970 | 55.944 | USD 5,035 | 60.22 |
| 2024-11-27 | SELL | -108 | 55.520 | 56.890 | 56.753 | USD -6,129 | 60.69 Profit of 425 on sale |
| 2024-11-26 | BUY | 378 | 55.280 | 56.020 | 55.946 | USD 21,148 | 60.83 |
| 2024-11-25 | BUY | 51 | 57.130 | 57.800 | 57.733 | USD 2,944 | 60.93 |
| 2024-11-22 | SELL | -34 | 54.380 | 55.100 | 55.028 | USD -1,871 | 61.12 Profit of 207 on sale |
| 2024-11-21 | SELL | -90 | 53.360 | 53.510 | 53.495 | USD -4,815 | 61.34 Profit of 706 on sale |
| 2024-11-20 | SELL | -36 | 52.590 | 53.150 | 53.094 | USD -1,911 | 61.60 Profit of 306 on sale |
| 2024-11-19 | BUY | 18 | 52.110 | 52.800 | 52.731 | USD 949 | 61.88 |
| 2024-11-18 | BUY | 164 | 52.710 | 53.500 | 53.421 | USD 8,761 | 62.17 |
| 2024-11-11 | BUY | 54 | 55.930 | 57.110 | 56.992 | USD 3,078 | 62.80 |
| 2024-11-11 | BUY | 54 | 55.930 | 57.110 | 56.992 | USD 3,078 | 62.80 |
| 2024-11-07 | BUY | 50 | 55.640 | 56.480 | 56.396 | USD 2,820 | 63.90 |
| 2024-11-07 | BUY | 50 | 55.640 | 56.480 | 56.396 | USD 2,820 | 63.90 |
| 2024-11-06 | BUY | 432 | 53.830 | 55.910 | 55.702 | USD 24,063 | 64.77 |
| 2024-11-06 | BUY | 432 | 53.830 | 55.910 | 55.702 | USD 24,063 | 64.77 |
| 2024-11-05 | BUY | 90 | 55.240 | 55.650 | 55.609 | USD 5,005 | 65.68 |
| 2024-11-05 | BUY | 90 | 55.240 | 55.650 | 55.609 | USD 5,005 | 65.68 |
| 2024-11-04 | BUY | 34 | 55.930 | 57.770 | 57.586 | USD 1,958 | 66.71 |
| 2024-11-04 | BUY | 34 | 55.930 | 57.770 | 57.586 | USD 1,958 | 66.71 |
| 2024-11-01 | BUY | 51 | 56.370 | 58.950 | 58.692 | USD 2,993 | 67.92 |
| 2024-11-01 | BUY | 51 | 56.370 | 58.950 | 58.692 | USD 2,993 | 67.92 |
| 2024-10-30 | SELL | -108 | 69.070 | 70.000 | 69.907 | USD -7,550 | 69.45 Loss of -49 on sale |
| 2024-10-30 | SELL | -108 | 69.070 | 70.000 | 69.907 | USD -7,550 | 69.45 Loss of -49 on sale |
| 2024-10-29 | SELL | -324 | 69.150 | 70.000 | 69.915 | USD -22,652 | 69.51 Loss of -133 on sale |
| 2024-10-29 | SELL | -324 | 69.150 | 70.000 | 69.915 | USD -22,652 | 69.51 Loss of -133 on sale |
| 2024-10-28 | SELL | -126 | 70.400 | 70.970 | 70.913 | USD -8,935 | 69.31 Loss of -202 on sale |
| 2024-10-28 | SELL | -126 | 70.400 | 70.970 | 70.913 | USD -8,935 | 69.31 Loss of -202 on sale |
| 2024-10-21 | SELL | -18 | 70.100 | 72.640 | 72.386 | USD -1,303 | 0.00 Loss of -1,303 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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