| 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 | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 25,031 | USD 13,811,855![]() | USD 13,811,855 | 0 | USD -312,638 | USD 551.79 | USD 564.28 |
| 2025-12-12 (Friday) | 25,031![]() | USD 14,124,493![]() | USD 14,124,493 | 112 | USD -354,194 | USD 564.28 | USD 581.03 |
| 2025-12-11 (Thursday) | 24,919![]() | USD 14,478,687![]() | USD 14,478,687 | 15 | USD 323,502 | USD 581.03 | USD 568.39 |
| 2025-12-10 (Wednesday) | 24,904![]() | USD 14,155,185![]() | USD 14,155,185 | 20 | USD 552,346 | USD 568.39 | USD 546.65 |
| 2025-12-09 (Tuesday) | 24,884![]() | USD 13,602,839![]() | USD 13,602,839 | 25 | USD -147,171 | USD 546.65 | USD 553.12 |
| 2025-12-08 (Monday) | 24,859![]() | USD 13,750,010![]() | USD 13,750,010 | 10 | USD 59,453 | USD 553.12 | USD 550.95 |
| 2025-12-05 (Friday) | 24,849![]() | USD 13,690,557![]() | USD 13,690,557 | -5 | USD 5,696 | USD 550.95 | USD 550.61 |
| 2025-12-04 (Thursday) | 24,854![]() | USD 13,684,861![]() | USD 13,684,861 | -28 | USD 304,565 | USD 550.61 | USD 537.75 |
| 2025-12-02 (Tuesday) | 24,882![]() | USD 13,380,296![]() | USD 13,380,296 | -45 | USD 88,970 | USD 537.75 | USD 533.21 |
| 2025-12-01 (Monday) | 24,927![]() | USD 13,291,326![]() | USD 13,291,326 | 485 | USD 89,224 | USD 533.21 | USD 540.14 |
| 2025-11-28 (Friday) | 24,442![]() | USD 13,202,102![]() | USD 13,202,102 | 48 | USD 195,953 | USD 540.14 | USD 533.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 112 | 584.130 | 561.630 | 563.880 | USD 63,155 | 628.34 |
| 2025-12-11 | BUY | 15 | 586.370 | 553.280 | 556.589 | USD 8,349 | 628.54 |
| 2025-12-10 | BUY | 20 | 579.600 | 552.070 | 554.823 | USD 11,096 | 628.81 |
| 2025-12-09 | BUY | 25 | 552.710 | 540.027 | 541.295 | USD 13,532 | 629.18 |
| 2025-12-08 | BUY | 10 | 555.380 | 548.220 | 548.936 | USD 5,489 | 629.52 |
| 2025-12-05 | SELL | -5 | 556.000 | 544.805 | 545.925 | USD -2,730 | 629.87 Profit of 420 on sale |
| 2025-12-04 | SELL | -28 | 553.460 | 540.650 | 541.931 | USD -15,174 | 630.23 Profit of 2,472 on sale |
| 2025-12-02 | SELL | -45 | 542.530 | 532.620 | 533.611 | USD -24,012 | 630.65 Profit of 4,367 on sale |
| 2025-12-01 | BUY | 485 | 540.450 | 525.000 | 526.545 | USD 255,374 | 631.10 |
| 2025-11-28 | BUY | 48 | 542.700 | 533.180 | 534.132 | USD 25,638 | 631.52 |
| 2025-11-26 | SELL | -15 | 537.665 | 527.218 | 528.262 | USD -7,924 | 632.43 Profit of 1,562 on sale |
| 2025-11-26 | SELL | -15 | 537.665 | 527.218 | 528.262 | USD -7,924 | 632.43 Profit of 1,562 on sale |
| 2025-11-25 | BUY | 85 | 539.800 | 514.250 | 516.805 | USD 43,928 | 632.91 |
| 2025-11-24 | BUY | 160 | 525.300 | 515.830 | 516.777 | USD 82,684 | 633.41 |
| 2025-11-21 | BUY | 25 | 527.900 | 508.720 | 510.638 | USD 12,766 | 633.94 |
| 2025-11-20 | BUY | 5 | 553.045 | 519.120 | 522.512 | USD 2,613 | 634.48 |
| 2025-11-19 | BUY | 30 | 533.510 | 521.190 | 522.422 | USD 15,673 | 634.97 |
| 2025-11-18 | BUY | 90 | 549.223 | 528.950 | 530.977 | USD 47,788 | 635.45 |
| 2025-11-17 | BUY | 40 | 554.650 | 538.361 | 539.990 | USD 21,600 | 635.89 |
| 2025-11-14 | SELL | -30 | 569.040 | 546.640 | 548.880 | USD -16,466 | 636.28 Profit of 2,622 on sale |
| 2025-11-12 | BUY | 180 | 575.920 | 565.370 | 566.425 | USD 101,956 | 636.99 |
| 2025-11-10 | BUY | 93 | 611.350 | 580.390 | 583.486 | USD 54,264 | 637.56 |
| 2025-11-07 | SELL | -2 | 611.210 | 578.000 | 581.321 | USD -1,163 | 637.73 Profit of 113 on sale |
| 2025-11-06 | SELL | -20 | 631.990 | 584.210 | 588.988 | USD -11,780 | 637.99 Profit of 980 on sale |
| 2025-11-05 | BUY | 65 | 657.356 | 560.000 | 569.736 | USD 37,033 | 637.98 |
| 2025-11-04 | BUY | 80 | 719.920 | 698.880 | 700.984 | USD 56,079 | 637.64 |
| 2025-11-03 | SELL | -40 | 738.100 | 720.736 | 722.472 | USD -28,899 | 637.20 Loss of -3,411 on sale |
| 2025-10-30 | BUY | 250 | 760.850 | 737.630 | 739.952 | USD 184,988 | 636.20 |
| 2025-10-29 | BUY | 250 | 759.440 | 762.075 | 761.812 | USD 190,453 | 635.58 |
| 2025-10-28 | BUY | 25 | 755.000 | 764.020 | 763.118 | USD 19,078 | 634.96 |
| 2025-10-27 | BUY | 15 | 749.000 | 756.040 | 755.336 | USD 11,330 | 634.38 |
| 2025-10-24 | BUY | 10 | 735.950 | 737.530 | 737.372 | USD 7,374 | 633.85 |
| 2025-10-21 | BUY | 15 | 707.040 | 708.020 | 707.922 | USD 10,619 | 632.68 |
| 2025-10-20 | BUY | 55 | 683.130 | 686.970 | 686.586 | USD 37,762 | 632.41 |
| 2025-10-16 | BUY | 50 | 652.170 | 663.250 | 662.142 | USD 33,107 | 632.10 |
| 2025-10-15 | BUY | 60 | 644.990 | 714.050 | 707.144 | USD 42,429 | 632.03 |
| 2025-10-02 | BUY | 40 | 720.530 | 725.160 | 724.697 | USD 28,988 | 631.15 |
| 2025-10-01 | BUY | 60 | 711.340 | 720.080 | 719.206 | USD 43,152 | 630.71 |
| 2025-09-30 | BUY | 365 | 717.640 | 724.880 | 724.156 | USD 264,317 | 630.24 |
| 2025-09-29 | BUY | 95 | 716.020 | 722.840 | 722.158 | USD 68,605 | 629.76 |
| 2025-09-26 | BUY | 215 | 708.840 | 722.000 | 720.684 | USD 154,947 | 629.32 |
| 2025-09-25 | BUY | 15 | 712.150 | 723.150 | 722.050 | USD 10,831 | 628.86 |
| 2025-09-18 | BUY | 60 | 766.470 | 772.000 | 771.447 | USD 46,287 | 628.09 |
| 2025-09-17 | BUY | 75 | 751.810 | 762.180 | 761.143 | USD 57,086 | 627.39 |
| 2025-09-16 | BUY | 120 | 750.670 | 766.630 | 765.034 | USD 91,804 | 626.69 |
| 2025-08-15 | BUY | 10 | 754.240 | 762.000 | 761.224 | USD 7,612 | 625.01 |
| 2025-08-13 | BUY | 5 | 765.520 | 780.000 | 778.552 | USD 3,893 | 624.20 |
| 2025-08-08 | BUY | 44 | 842.500 | 878.620 | 875.008 | USD 38,500 | 622.93 |
| 2025-08-06 | BUY | 93 | 863.650 | 879.220 | 877.663 | USD 81,623 | 620.05 |
| 2025-07-31 | BUY | 25 | 755.490 | 762.050 | 761.394 | USD 19,035 | 617.77 |
| 2025-07-29 | BUY | 100 | 728.740 | 742.190 | 740.845 | USD 74,085 | 616.32 |
| 2025-07-11 | BUY | 40 | 729.620 | 753.020 | 750.680 | USD 30,027 | 615.63 |
| 2025-07-10 | BUY | 45 | 732.990 | 803.000 | 795.999 | USD 35,820 | 614.92 |
| 2025-07-09 | BUY | 45 | 805.860 | 809.990 | 809.577 | USD 36,431 | 613.74 |
| 2025-07-07 | SELL | -30 | 802.160 | 804.440 | 804.212 | USD -24,126 | 611.48 Loss of -5,782 on sale |
| 2025-07-02 | SELL | -125 | 774.550 | 782.980 | 782.137 | USD -97,767 | 608.12 Loss of -21,753 on sale |
| 2025-06-27 | BUY | 15 | 818.600 | 820.830 | 820.607 | USD 12,309 | 605.36 |
| 2025-06-26 | BUY | 15 | 803.950 | 805.480 | 805.327 | USD 12,080 | 604.08 |
| 2025-06-24 | SELL | -70 | 794.250 | 799.660 | 799.119 | USD -55,938 | 601.65 Loss of -13,823 on sale |
| 2025-06-18 | BUY | 40 | 770.790 | 779.890 | 778.980 | USD 31,159 | 596.98 |
| 2025-06-17 | BUY | 15 | 777.540 | 782.750 | 782.229 | USD 11,733 | 595.76 |
| 2025-06-16 | SELL | -21 | 780.610 | 797.500 | 795.811 | USD -16,712 | 594.51 Loss of -4,227 on sale |
| 2025-06-12 | SELL | -25 | 775.200 | 781.120 | 780.528 | USD -19,513 | 593.27 Loss of -4,682 on sale |
| 2025-06-11 | BUY | 55 | 778.360 | 782.790 | 782.347 | USD 43,029 | 591.99 |
| 2025-06-06 | BUY | 15 | 791.850 | 798.160 | 797.529 | USD 11,963 | 588.03 |
| 2025-06-05 | BUY | 70 | 788.360 | 793.240 | 792.752 | USD 55,493 | 586.61 |
| 2025-06-04 | BUY | 10 | 780.000 | 780.620 | 780.558 | USD 7,806 | 585.23 |
| 2025-06-03 | SELL | -5 | 759.070 | 766.260 | 765.541 | USD -3,828 | 583.98 Loss of -908 on sale |
| 2025-05-30 | SELL | -610 | 750.360 | 751.990 | 751.827 | USD -458,614 | 581.49 Loss of -103,906 on sale |
| 2025-05-29 | BUY | 11 | 730.290 | 754.810 | 752.358 | USD 8,276 | 580.40 |
| 2025-05-27 | BUY | 85 | 746.080 | 748.140 | 747.934 | USD 63,574 | 577.89 |
| 2025-05-23 | BUY | 60 | 731.370 | 735.430 | 735.024 | USD 44,101 | 575.56 |
| 2025-05-22 | BUY | 35 | 723.750 | 735.000 | 733.875 | USD 25,686 | 574.43 |
| 2025-05-19 | BUY | 30 | 742.320 | 742.340 | 742.338 | USD 22,270 | 570.54 |
| 2025-05-16 | BUY | 15 | 733.180 | 735.680 | 735.430 | USD 11,031 | 569.26 |
| 2025-05-15 | SELL | -10 | 728.390 | 732.220 | 731.837 | USD -7,318 | 568.00 Loss of -1,638 on sale |
| 2025-05-14 | BUY | 5 | 728.530 | 730.760 | 730.537 | USD 3,653 | 566.72 |
| 2025-05-13 | BUY | 10 | 724.770 | 732.170 | 731.430 | USD 7,314 | 565.44 |
| 2025-05-12 | BUY | 35 | 693.100 | 703.000 | 702.010 | USD 24,570 | 564.40 |
| 2025-05-09 | SELL | -25 | 684.590 | 697.390 | 696.110 | USD -17,403 | 563.42 Loss of -3,317 on sale |
| 2025-05-08 | BUY | 10 | 686.830 | 698.270 | 697.126 | USD 6,971 | 562.40 |
| 2025-05-07 | BUY | 15 | 601.820 | 607.600 | 607.022 | USD 9,105 | 562.07 |
| 2025-05-02 | BUY | 555 | 628.160 | 638.350 | 637.331 | USD 353,719 | 560.66 |
| 2025-04-30 | BUY | 175 | 613.300 | 614.760 | 614.614 | USD 107,557 | 559.68 |
| 2025-04-29 | BUY | 42 | 611.130 | 612.030 | 611.940 | USD 25,701 | 559.23 |
| 2025-04-28 | BUY | 35 | 602.460 | 614.000 | 612.846 | USD 21,450 | 558.84 |
| 2025-04-25 | BUY | 90 | 603.780 | 603.980 | 603.960 | USD 54,356 | 558.44 |
| 2025-04-24 | SELL | -105 | 590.670 | 593.840 | 593.523 | USD -62,320 | 558.15 Loss of -3,714 on sale |
| 2025-04-23 | BUY | 95 | 576.900 | 594.460 | 592.704 | USD 56,307 | 557.98 |
| 2025-04-22 | BUY | 40 | 555.520 | 561.810 | 561.181 | USD 22,447 | 558.00 |
| 2025-04-17 | BUY | 55 | 559.530 | 578.200 | 576.333 | USD 31,698 | 558.13 |
| 2025-04-15 | BUY | 50 | 578.420 | 584.170 | 583.595 | USD 29,180 | 557.80 |
| 2025-04-11 | BUY | 80 | 567.980 | 569.000 | 568.898 | USD 45,512 | 557.53 |
| 2025-04-09 | BUY | 30 | 559.840 | 567.040 | 566.320 | USD 16,990 | 557.57 |
| 2025-04-08 | BUY | 180 | 504.030 | 536.840 | 533.559 | USD 96,041 | 558.11 |
| 2025-04-07 | BUY | 57 | 502.550 | 524.820 | 522.593 | USD 29,788 | 558.68 |
| 2025-04-04 | SELL | -80 | 497.130 | 520.000 | 517.713 | USD -41,417 | 559.31 Profit of 3,328 on sale |
| 2025-04-02 | BUY | 680 | 558.420 | 560.300 | 560.112 | USD 380,876 | 559.32 |
| 2025-04-01 | BUY | 5 | 541.200 | 542.980 | 542.802 | USD 2,714 | 559.52 |
| 2025-03-31 | BUY | 35 | 525.950 | 528.830 | 528.542 | USD 18,499 | 559.87 |
| 2025-03-28 | BUY | 20 | 534.950 | 550.400 | 548.855 | USD 10,977 | 560.14 |
| 2025-03-27 | BUY | 8 | 550.650 | 557.000 | 556.365 | USD 4,451 | 560.24 |
| 2025-03-26 | BUY | 5 | 559.060 | 578.200 | 576.286 | USD 2,881 | 560.26 |
| 2025-03-25 | BUY | 53 | 577.180 | 579.670 | 579.421 | USD 30,709 | 560.07 |
| 2025-03-24 | BUY | 52 | 572.520 | 574.160 | 573.996 | USD 29,848 | 559.93 |
| 2025-03-21 | SELL | -20 | 560.000 | 562.280 | 562.052 | USD -11,241 | 559.93 Loss of -42 on sale |
| 2025-03-20 | BUY | 80 | 558.410 | 572.820 | 571.379 | USD 45,710 | 559.94 |
| 2025-03-19 | BUY | 12 | 568.110 | 571.400 | 571.071 | USD 6,853 | 559.85 |
| 2025-03-18 | BUY | 160 | 539.990 | 555.580 | 554.021 | USD 88,643 | 560.08 |
| 2025-03-17 | BUY | 35 | 554.820 | 563.700 | 562.812 | USD 19,698 | 560.15 |
| 2025-03-14 | BUY | 260 | 556.260 | 557.450 | 557.331 | USD 144,906 | 560.19 |
| 2025-03-13 | BUY | 50 | 534.560 | 569.950 | 566.411 | USD 28,321 | 560.51 |
| 2025-03-12 | SELL | -250 | 557.890 | 560.730 | 560.446 | USD -140,111 | 560.54 Profit of 23 on sale |
| 2025-03-11 | SELL | -185 | 526.640 | 539.170 | 537.917 | USD -99,515 | 560.96 Profit of 4,263 on sale |
| 2025-03-10 | BUY | 55 | 515.450 | 522.060 | 521.399 | USD 28,677 | 561.54 |
| 2025-03-07 | BUY | 10 | 526.400 | 527.940 | 527.786 | USD 5,278 | 561.99 |
| 2025-03-05 | BUY | 75 | 534.960 | 538.980 | 538.578 | USD 40,393 | 562.34 |
| 2025-03-04 | BUY | 85 | 528.280 | 543.410 | 541.897 | USD 46,061 | 562.79 |
| 2025-03-03 | BUY | 160 | 525.750 | 541.750 | 540.150 | USD 86,424 | 563.28 |
| 2025-02-28 | BUY | 130 | 528.450 | 531.360 | 531.069 | USD 69,039 | 563.75 |
| 2025-02-27 | SELL | -25 | 525.440 | 578.870 | 573.527 | USD -14,338 | 564.28 Loss of -231 on sale |
| 2025-02-25 | BUY | 185 | 496.650 | 502.240 | 501.681 | USD 92,811 | 565.11 |
| 2025-02-21 | BUY | 20 | 513.220 | 551.660 | 547.816 | USD 10,956 | 566.81 |
| 2025-02-18 | SELL | -45 | 710.010 | 715.990 | 715.392 | USD -32,193 | 564.62 Loss of -6,785 on sale |
| 2025-02-14 | SELL | -305 | 683.410 | 686.170 | 685.894 | USD -209,198 | 560.91 Loss of -38,121 on sale |
| 2025-02-13 | BUY | 5 | 664.700 | 671.440 | 670.766 | USD 3,354 | 559.26 |
| 2025-02-12 | BUY | 48 | 665.080 | 668.570 | 668.221 | USD 32,075 | 557.55 |
| 2025-02-07 | SELL | -10 | 679.240 | 689.540 | 688.510 | USD -6,885 | 551.56 Loss of -1,370 on sale |
| 2025-02-06 | BUY | 95 | 677.400 | 684.360 | 683.664 | USD 64,948 | 549.39 |
| 2025-02-05 | BUY | 25 | 680.520 | 680.970 | 680.925 | USD 17,023 | 547.09 |
| 2025-02-04 | BUY | 30 | 662.910 | 674.000 | 672.891 | USD 20,187 | 545.02 |
| 2025-02-03 | BUY | 30 | 658.110 | 671.220 | 669.909 | USD 20,097 | 542.97 |
| 2025-01-31 | BUY | 55 | 652.180 | 671.060 | 669.172 | USD 36,804 | 540.94 |
| 2025-01-29 | SELL | -5 | 639.970 | 644.860 | 644.371 | USD -3,222 | 536.88 Loss of -537 on sale |
| 2025-01-28 | SELL | -45 | 637.530 | 639.340 | 639.159 | USD -28,762 | 534.90 Loss of -4,692 on sale |
| 2025-01-27 | SELL | -80 | 604.680 | 608.010 | 607.677 | USD -48,614 | 533.51 Loss of -5,934 on sale |
| 2025-01-24 | BUY | 60 | 610.320 | 615.500 | 614.982 | USD 36,899 | 531.94 |
| 2025-01-23 | BUY | 10 | 613.380 | 614.600 | 614.478 | USD 6,145 | 530.24 |
| 2024-12-10 | BUY | 250 | 637.450 | 659.680 | 657.457 | USD 164,364 | 527.96 |
| 2024-12-09 | BUY | 30 | 642.590 | 687.970 | 683.432 | USD 20,503 | 525.47 |
| 2024-12-06 | SELL | -75 | 687.690 | 698.670 | 697.572 | USD -52,318 | 521.86 Loss of -13,178 on sale |
| 2024-12-05 | SELL | -5 | 689.780 | 695.940 | 695.324 | USD -3,477 | 518.05 Loss of -886 on sale |
| 2024-12-03 | BUY | 25 | 669.870 | 675.480 | 674.919 | USD 16,873 | 510.40 |
| 2024-11-27 | SELL | -30 | 634.960 | 636.370 | 636.229 | USD -19,087 | 496.94 Loss of -4,179 on sale |
| 2024-11-26 | BUY | 105 | 632.160 | 633.000 | 632.916 | USD 66,456 | 493.28 |
| 2024-11-25 | BUY | 13 | 619.000 | 639.990 | 637.891 | USD 8,293 | 489.79 |
| 2024-11-22 | SELL | -8 | 636.950 | 641.200 | 640.775 | USD -5,126 | 485.58 Loss of -1,242 on sale |
| 2024-11-21 | SELL | -25 | 631.270 | 640.510 | 639.586 | USD -15,990 | 481.30 Loss of -3,957 on sale |
| 2024-11-20 | SELL | -10 | 609.820 | 613.250 | 612.907 | USD -6,129 | 477.40 Loss of -1,355 on sale |
| 2024-11-19 | BUY | 5 | 610.200 | 618.070 | 617.283 | USD 3,086 | 473.25 |
| 2024-11-18 | BUY | 44 | 600.000 | 610.330 | 609.297 | USD 26,809 | 469.17 |
| 2024-11-11 | BUY | 15 | 616.140 | 624.840 | 623.970 | USD 9,360 | 454.17 |
| 2024-11-11 | BUY | 15 | 616.140 | 624.840 | 623.970 | USD 9,360 | 454.17 |
| 2024-11-07 | BUY | 11 | 468.750 | 471.000 | 470.775 | USD 5,179 | 440.53 |
| 2024-11-07 | BUY | 11 | 468.750 | 471.000 | 470.775 | USD 5,179 | 440.53 |
| 2024-11-06 | BUY | 120 | 459.520 | 462.640 | 462.328 | USD 55,479 | 438.81 |
| 2024-11-06 | BUY | 120 | 459.520 | 462.640 | 462.328 | USD 55,479 | 438.81 |
| 2024-11-05 | BUY | 25 | 441.090 | 442.770 | 442.602 | USD 11,065 | 438.58 |
| 2024-11-05 | BUY | 25 | 441.090 | 442.770 | 442.602 | USD 11,065 | 438.58 |
| 2024-11-04 | BUY | 8 | 431.570 | 435.500 | 435.107 | USD 3,481 | 439.36 |
| 2024-11-04 | BUY | 8 | 431.570 | 435.500 | 435.107 | USD 3,481 | 439.36 |
| 2024-11-01 | BUY | 12 | 425.840 | 430.160 | 429.728 | USD 5,157 | 441.05 |
| 2024-11-01 | BUY | 12 | 425.840 | 430.160 | 429.728 | USD 5,157 | 441.05 |
| 2024-10-30 | SELL | -30 | 439.000 | 445.480 | 444.832 | USD -13,345 | 444.32 Loss of -15 on sale |
| 2024-10-30 | SELL | -30 | 439.000 | 445.480 | 444.832 | USD -13,345 | 444.32 Loss of -15 on sale |
| 2024-10-29 | SELL | -90 | 444.000 | 447.630 | 447.267 | USD -40,254 | 444.38 Loss of -260 on sale |
| 2024-10-29 | SELL | -90 | 444.000 | 447.630 | 447.267 | USD -40,254 | 444.38 Loss of -260 on sale |
| 2024-10-28 | SELL | -35 | 444.770 | 449.100 | 448.667 | USD -15,703 | 444.28 Loss of -154 on sale |
| 2024-10-28 | SELL | -35 | 444.770 | 449.100 | 448.667 | USD -15,703 | 444.28 Loss of -154 on sale |
| 2024-10-21 | SELL | -5 | 443.980 | 444.160 | 444.142 | USD -2,221 | 0.00 Loss of -2,221 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 | 138,492 | 635 | 193,077 | 71.7% |
| 2025-09-18 | 96,389 | 0 | 142,289 | 67.7% |
| 2025-09-17 | 124,759 | 5 | 191,650 | 65.1% |
| 2025-09-16 | 117,381 | 166 | 189,203 | 62.0% |
| 2025-09-15 | 105,967 | 1,515 | 163,627 | 64.8% |
| 2025-09-12 | 79,219 | 101 | 122,115 | 64.9% |
| 2025-09-11 | 84,793 | 2 | 174,375 | 48.6% |
| 2025-09-10 | 126,352 | 398 | 200,674 | 63.0% |
| 2025-09-09 | 76,127 | 1,043 | 127,956 | 59.5% |
| 2025-09-08 | 140,803 | 2,066 | 241,186 | 58.4% |
| 2025-09-05 | 92,557 | 621 | 158,259 | 58.5% |
| 2025-09-04 | 76,382 | 102 | 141,657 | 53.9% |
| 2025-09-03 | 176,263 | 23,187 | 260,827 | 67.6% |
| 2025-09-02 | 99,675 | 1,239 | 194,642 | 51.2% |
| 2025-08-29 | 115,357 | 7 | 182,030 | 63.4% |
| 2025-08-28 | 127,654 | 25 | 204,734 | 62.4% |
| 2025-08-27 | 92,712 | 10 | 136,966 | 67.7% |
| 2025-08-26 | 60,774 | 5,194 | 97,272 | 62.5% |
| 2025-08-25 | 87,768 | 4,444 | 127,176 | 69.0% |
| 2025-08-22 | 99,461 | 36 | 159,314 | 62.4% |
| 2025-08-21 | 78,243 | 751 | 124,231 | 63.0% |
| 2025-08-20 | 95,649 | 13 | 185,981 | 51.4% |
| 2025-08-19 | 136,518 | 8 | 262,706 | 52.0% |
| 2025-08-18 | 234,484 | 534 | 347,028 | 67.6% |
| 2025-08-15 | 122,264 | 66 | 195,884 | 62.4% |
| 2025-08-14 | 98,049 | 332 | 214,114 | 45.8% |
| 2025-08-13 | 195,157 | 434 | 403,483 | 48.4% |
| 2025-08-12 | 223,705 | 293 | 416,273 | 53.7% |
| 2025-08-11 | 124,619 | 510 | 191,582 | 65.0% |
| 2025-08-08 | 128,639 | 458 | 231,783 | 55.5% |
| 2025-08-07 | 175,740 | 52 | 294,274 | 59.7% |
| 2025-08-06 | 165,783 | 73 | 283,943 | 58.4% |
| 2025-08-05 | 655,058 | 197 | 1,054,977 | 62.1% |
| 2025-08-04 | 164,755 | 228 | 278,678 | 59.1% |
| 2025-08-01 | 89,644 | 761 | 171,125 | 52.4% |
| 2025-07-31 | 90,992 | 32 | 173,048 | 52.6% |
| 2025-07-30 | 64,266 | 86 | 138,017 | 46.6% |
| 2025-07-29 | 60,286 | 22 | 149,215 | 40.4% |
| 2025-07-28 | 103,785 | 104 | 191,910 | 54.1% |
| 2025-07-25 | 109,833 | 0 | 237,940 | 46.2% |
| 2025-07-24 | 191,454 | 841 | 557,784 | 34.3% |
| 2025-07-23 | 174,641 | 13,139 | 498,537 | 35.0% |
| 2025-07-22 | 150,804 | 8,275 | 306,444 | 49.2% |
| 2025-07-21 | 87,970 | 1,311 | 158,521 | 55.5% |
| 2025-07-18 | 58,075 | 14 | 122,252 | 47.5% |
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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