| 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 | Baxter International Inc |
| Ticker | BAX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0718131099 |
| LEI | J5OIVXX3P24RJRW5CK77 |
| Date | Number of BAX Shares Held | Base Market Value of BAX Shares | Local Market Value of BAX Shares | Change in BAX Shares Held | Change in BAX Base Value | Current Price per BAX Share Held | Previous Price per BAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 171,174![]() | USD 3,224,918![]() | USD 3,224,918 | -324 | USD -47,264 | USD 18.84 | USD 19.08 |
| 2025-12-01 (Monday) | 171,498![]() | USD 3,272,182![]() | USD 3,272,182 | 3,492 | USD 123,750 | USD 19.08 | USD 18.74 |
| 2025-11-28 (Friday) | 168,006![]() | USD 3,148,432![]() | USD 3,148,432 | 354 | USD -21,867 | USD 18.74 | USD 18.91 |
| 2025-11-27 (Thursday) | 167,652 | USD 3,170,299 | USD 3,170,299 | 0 | USD 0 | USD 18.91 | USD 18.91 |
| 2025-11-26 (Wednesday) | 167,652![]() | USD 3,170,299![]() | USD 3,170,299 | -108 | USD 39,897 | USD 18.91 | USD 18.66 |
| 2025-11-25 (Tuesday) | 167,760![]() | USD 3,130,402![]() | USD 3,130,402 | 612 | USD 91,651 | USD 18.66 | USD 18.18 |
| 2025-11-24 (Monday) | 167,148![]() | USD 3,038,751![]() | USD 3,038,751 | 1,152 | USD -636 | USD 18.18 | USD 18.31 |
| 2025-11-21 (Friday) | 165,996![]() | USD 3,039,387![]() | USD 3,039,387 | 180 | USD 150,872 | USD 18.31 | USD 17.42 |
| 2025-11-20 (Thursday) | 165,816![]() | USD 2,888,515![]() | USD 2,888,515 | 36 | USD -44,133 | USD 17.42 | USD 17.69 |
| 2025-11-19 (Wednesday) | 165,780![]() | USD 2,932,648![]() | USD 2,932,648 | 219 | USD -72,284 | USD 17.69 | USD 18.15 |
| 2025-11-18 (Tuesday) | 165,561![]() | USD 3,004,932![]() | USD 3,004,932 | 648 | USD 74,428 | USD 18.15 | USD 17.77 |
| 2025-11-17 (Monday) | 164,913![]() | USD 2,930,504![]() | USD 2,930,504 | 288 | USD -110,120 | USD 17.77 | USD 18.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -324 | 18.980 | 18.595 | 18.633 | USD -6,037 | 29.67 Profit of 3,575 on sale |
| 2025-12-01 | BUY | 3,492 | 19.195 | 18.550 | 18.614 | USD 65,002 | 29.72 |
| 2025-11-28 | BUY | 354 | 18.840 | 18.610 | 18.633 | USD 6,596 | 29.77 |
| 2025-11-26 | SELL | -108 | 18.950 | 18.530 | 18.572 | USD -2,006 | 29.87 Profit of 1,220 on sale |
| 2025-11-26 | SELL | -108 | 18.950 | 18.530 | 18.572 | USD -2,006 | 29.87 Profit of 1,220 on sale |
| 2025-11-25 | BUY | 612 | 18.715 | 18.200 | 18.252 | USD 11,170 | 29.92 |
| 2025-11-24 | BUY | 1,152 | 18.460 | 18.110 | 18.145 | USD 20,903 | 29.97 |
| 2025-11-21 | BUY | 180 | 18.610 | 17.555 | 17.661 | USD 3,179 | 30.03 |
| 2025-11-20 | BUY | 36 | 17.853 | 17.400 | 17.445 | USD 628 | 30.08 |
| 2025-11-19 | BUY | 219 | 18.170 | 17.535 | 17.598 | USD 3,854 | 30.14 |
| 2025-11-18 | BUY | 648 | 18.215 | 17.400 | 17.481 | USD 11,328 | 30.20 |
| 2025-11-17 | BUY | 288 | 18.470 | 17.755 | 17.826 | USD 5,134 | 30.26 |
| 2025-11-14 | SELL | -216 | 18.690 | 18.305 | 18.344 | USD -3,962 | 30.31 Profit of 2,586 on sale |
| 2025-11-12 | BUY | 1,335 | 18.916 | 18.270 | 18.335 | USD 24,477 | 30.43 |
| 2025-11-10 | BUY | 699 | 17.990 | 17.570 | 17.612 | USD 12,311 | 30.55 |
| 2025-11-07 | SELL | -42 | 18.115 | 17.780 | 17.814 | USD -748 | 30.61 Profit of 537 on sale |
| 2025-11-06 | SELL | -144 | 18.163 | 17.515 | 17.580 | USD -2,531 | 30.67 Profit of 1,885 on sale |
| 2025-11-05 | BUY | 360 | 18.080 | 17.465 | 17.527 | USD 6,310 | 30.73 |
| 2025-11-04 | BUY | 576 | 18.320 | 17.740 | 17.798 | USD 10,252 | 30.80 |
| 2025-11-03 | SELL | -288 | 18.400 | 18.045 | 18.081 | USD -5,207 | 30.86 Profit of 3,680 on sale |
| 2025-10-30 | BUY | 1,750 | 19.802 | 18.420 | 18.558 | USD 32,477 | 30.98 |
| 2025-10-29 | BUY | 1,750 | 22.420 | 22.917 | 22.867 | USD 40,017 | 31.02 |
| 2025-10-28 | BUY | 175 | 22.860 | 23.210 | 23.175 | USD 4,056 | 31.06 |
| 2025-10-27 | BUY | 105 | 23.170 | 23.350 | 23.332 | USD 2,450 | 31.10 |
| 2025-10-24 | BUY | 70 | 23.020 | 23.280 | 23.254 | USD 1,628 | 31.15 |
| 2025-10-21 | BUY | 105 | 22.750 | 23.140 | 23.101 | USD 2,426 | 31.27 |
| 2025-10-20 | BUY | 385 | 23.130 | 23.600 | 23.553 | USD 9,068 | 31.32 |
| 2025-10-16 | BUY | 350 | 22.970 | 23.320 | 23.285 | USD 8,150 | 31.41 |
| 2025-10-15 | BUY | 406 | 22.750 | 23.300 | 23.245 | USD 9,437 | 31.45 |
| 2025-10-02 | BUY | 280 | 23.230 | 23.630 | 23.590 | USD 6,605 | 31.54 |
| 2025-10-01 | BUY | 428 | 23.360 | 23.450 | 23.441 | USD 10,033 | 31.59 |
| 2025-09-30 | BUY | 2,555 | 22.770 | 22.860 | 22.851 | USD 58,384 | 31.63 |
| 2025-09-29 | BUY | 665 | 22.380 | 22.590 | 22.569 | USD 15,008 | 31.68 |
| 2025-09-26 | BUY | 1,487 | 21.980 | 22.050 | 22.043 | USD 32,778 | 31.74 |
| 2025-09-25 | BUY | 105 | 21.710 | 22.430 | 22.358 | USD 2,348 | 31.79 |
| 2025-09-18 | BUY | 420 | 23.690 | 23.810 | 23.798 | USD 9,995 | 31.84 |
| 2025-09-17 | BUY | 525 | 23.200 | 24.110 | 24.019 | USD 12,610 | 31.89 |
| 2025-09-16 | BUY | 840 | 23.870 | 24.090 | 24.068 | USD 20,217 | 31.93 |
| 2025-08-19 | SELL | -280 | 24.330 | 24.480 | 24.465 | USD -6,850 | 31.97 Profit of 2,103 on sale |
| 2025-08-15 | BUY | 70 | 24.180 | 24.850 | 24.783 | USD 1,735 | 32.07 |
| 2025-08-13 | BUY | 37 | 24.110 | 24.390 | 24.362 | USD 901 | 32.11 |
| 2025-08-08 | BUY | 312 | 23.690 | 23.860 | 23.843 | USD 7,439 | 32.16 |
| 2025-08-06 | BUY | 659 | 22.500 | 22.980 | 22.932 | USD 15,112 | 32.27 |
| 2025-07-29 | BUY | 700 | 28.840 | 29.000 | 28.984 | USD 20,289 | 32.43 |
| 2025-07-11 | BUY | 280 | 28.700 | 29.520 | 29.438 | USD 8,243 | 32.46 |
| 2025-07-10 | BUY | 315 | 29.700 | 30.720 | 30.618 | USD 9,645 | 32.47 |
| 2025-07-09 | BUY | 315 | 29.810 | 31.150 | 31.016 | USD 9,770 | 32.49 |
| 2025-07-07 | SELL | -210 | 29.690 | 31.000 | 30.869 | USD -6,482 | 32.52 Profit of 346 on sale |
| 2025-07-02 | SELL | -875 | 31.130 | 31.440 | 31.409 | USD -27,483 | 32.55 Profit of 994 on sale |
| 2025-06-27 | BUY | 115 | 30.390 | 30.640 | 30.615 | USD 3,521 | 32.57 |
| 2025-06-26 | BUY | 105 | 30.500 | 30.840 | 30.806 | USD 3,235 | 32.59 |
| 2025-06-24 | SELL | -490 | 30.590 | 30.630 | 30.626 | USD -15,007 | 32.61 Profit of 973 on sale |
| 2025-06-18 | BUY | 280 | 29.800 | 30.100 | 30.070 | USD 8,420 | 32.68 |
| 2025-06-17 | BUY | 105 | 29.920 | 30.710 | 30.631 | USD 3,216 | 32.70 |
| 2025-06-16 | SELL | -143 | 30.820 | 30.980 | 30.964 | USD -4,428 | 32.72 Profit of 251 on sale |
| 2025-06-12 | SELL | -175 | 31.360 | 31.650 | 31.621 | USD -5,534 | 32.73 Profit of 193 on sale |
| 2025-06-11 | BUY | 377 | 31.400 | 32.040 | 31.976 | USD 12,055 | 32.73 |
| 2025-06-06 | BUY | 105 | 30.260 | 30.710 | 30.665 | USD 3,220 | 32.77 |
| 2025-06-05 | BUY | 490 | 30.150 | 30.500 | 30.465 | USD 14,928 | 32.79 |
| 2025-06-04 | BUY | 68 | 29.970 | 30.230 | 30.204 | USD 2,054 | 32.81 |
| 2025-06-03 | SELL | -34 | 30.090 | 30.140 | 30.135 | USD -1,025 | 32.83 Profit of 92 on sale |
| 2025-05-30 | SELL | -4,148 | 30.500 | 30.690 | 30.671 | USD -127,223 | 32.87 Profit of 9,124 on sale |
| 2025-05-29 | BUY | 94 | 30.700 | 30.790 | 30.781 | USD 2,893 | 32.89 |
| 2025-05-27 | BUY | 584 | 30.870 | 30.950 | 30.942 | USD 18,070 | 32.92 |
| 2025-05-23 | BUY | 480 | 30.120 | 30.230 | 30.219 | USD 14,505 | 32.96 |
| 2025-05-22 | BUY | 238 | 30.270 | 30.520 | 30.495 | USD 7,258 | 32.98 |
| 2025-05-19 | BUY | 204 | 31.470 | 31.630 | 31.614 | USD 6,449 | 33.02 |
| 2025-05-16 | BUY | 102 | 31.660 | 31.700 | 31.696 | USD 3,233 | 33.03 |
| 2025-05-15 | SELL | -68 | 31.040 | 31.070 | 31.067 | USD -2,113 | 33.05 Profit of 135 on sale |
| 2025-05-14 | BUY | 34 | 30.320 | 31.030 | 30.959 | USD 1,053 | 33.07 |
| 2025-05-13 | BUY | 68 | 31.150 | 31.660 | 31.609 | USD 2,149 | 33.09 |
| 2025-05-12 | BUY | 208 | 31.880 | 32.680 | 32.600 | USD 6,781 | 33.10 |
| 2025-05-09 | SELL | -170 | 30.900 | 31.490 | 31.431 | USD -5,343 | 33.12 Profit of 286 on sale |
| 2025-05-08 | BUY | 68 | 31.200 | 32.070 | 31.983 | USD 2,175 | 33.13 |
| 2025-05-07 | BUY | 102 | 30.720 | 30.900 | 30.882 | USD 3,150 | 33.15 |
| 2025-05-02 | BUY | 3,663 | 30.710 | 31.250 | 31.196 | USD 114,271 | 33.22 |
| 2025-04-30 | BUY | 1,155 | 31.170 | 31.380 | 31.359 | USD 36,220 | 33.26 |
| 2025-04-29 | BUY | 294 | 30.980 | 31.350 | 31.313 | USD 9,206 | 33.28 |
| 2025-04-28 | BUY | 231 | 30.530 | 30.820 | 30.791 | USD 7,113 | 33.31 |
| 2025-04-25 | BUY | 594 | 30.220 | 30.430 | 30.409 | USD 18,063 | 33.33 |
| 2025-04-24 | SELL | -693 | 30.410 | 30.480 | 30.473 | USD -21,118 | 33.36 Profit of 2,000 on sale |
| 2025-04-23 | BUY | 627 | 29.600 | 30.300 | 30.230 | USD 18,954 | 33.39 |
| 2025-04-22 | BUY | 264 | 28.620 | 29.140 | 29.088 | USD 7,679 | 33.44 |
| 2025-04-17 | BUY | 363 | 28.890 | 29.100 | 29.079 | USD 10,556 | 33.57 |
| 2025-04-15 | BUY | 330 | 27.800 | 28.500 | 28.430 | USD 9,382 | 33.68 |
| 2025-04-11 | BUY | 544 | 27.840 | 28.260 | 28.218 | USD 15,351 | 33.78 |
| 2025-04-09 | BUY | 204 | 30.750 | 30.820 | 30.813 | USD 6,286 | 33.87 |
| 2025-04-08 | BUY | 1,224 | 27.970 | 29.530 | 29.374 | USD 35,954 | 33.93 |
| 2025-04-07 | BUY | 402 | 28.640 | 29.310 | 29.243 | USD 11,756 | 33.98 |
| 2025-04-04 | SELL | -544 | 28.790 | 31.190 | 30.950 | USD -16,837 | 34.04 Profit of 1,679 on sale |
| 2025-04-02 | BUY | 4,624 | 33.650 | 33.830 | 33.812 | USD 156,347 | 34.04 |
| 2025-04-01 | BUY | 34 | 34.020 | 34.290 | 34.263 | USD 1,165 | 34.04 |
| 2025-03-31 | BUY | 238 | 34.230 | 34.520 | 34.491 | USD 8,209 | 34.04 |
| 2025-03-28 | BUY | 136 | 33.750 | 34.010 | 33.984 | USD 4,622 | 34.04 |
| 2025-03-27 | BUY | 64 | 33.700 | 33.910 | 33.889 | USD 2,169 | 34.04 |
| 2025-03-26 | BUY | 34 | 33.360 | 33.530 | 33.513 | USD 1,139 | 34.05 |
| 2025-03-25 | BUY | 372 | 32.940 | 33.850 | 33.759 | USD 12,558 | 34.06 |
| 2025-03-24 | BUY | 403 | 33.600 | 33.880 | 33.852 | USD 13,642 | 34.07 |
| 2025-03-21 | SELL | -136 | 33.190 | 33.640 | 33.595 | USD -4,569 | 34.08 Profit of 66 on sale |
| 2025-03-20 | BUY | 544 | 33.440 | 34.160 | 34.088 | USD 18,544 | 34.09 |
| 2025-03-19 | BUY | 93 | 34.090 | 34.550 | 34.504 | USD 3,209 | 34.09 |
| 2025-03-18 | BUY | 1,164 | 34.510 | 34.920 | 34.879 | USD 40,599 | 34.08 |
| 2025-03-17 | BUY | 238 | 34.850 | 35.030 | 35.012 | USD 8,333 | 34.07 |
| 2025-03-14 | BUY | 1,716 | 34.590 | 35.020 | 34.977 | USD 60,021 | 34.07 |
| 2025-03-13 | BUY | 330 | 34.550 | 34.840 | 34.811 | USD 11,488 | 34.06 |
| 2025-03-12 | SELL | -1,650 | 34.410 | 35.770 | 35.634 | USD -58,796 | 34.06 Loss of -2,603 on sale |
| 2025-03-11 | SELL | -1,221 | 35.850 | 36.570 | 36.498 | USD -44,564 | 34.03 Loss of -3,008 on sale |
| 2025-03-10 | BUY | 363 | 36.560 | 37.740 | 37.622 | USD 13,657 | 34.00 |
| 2025-03-07 | BUY | 66 | 36.570 | 36.640 | 36.633 | USD 2,418 | 33.97 |
| 2025-03-05 | BUY | 495 | 35.160 | 35.450 | 35.421 | USD 17,533 | 33.96 |
| 2025-03-04 | BUY | 561 | 34.790 | 35.310 | 35.258 | USD 19,780 | 33.94 |
| 2025-03-03 | BUY | 1,056 | 34.860 | 35.240 | 35.202 | USD 37,173 | 33.93 |
| 2025-02-28 | BUY | 858 | 34.510 | 35.170 | 35.104 | USD 30,119 | 33.92 |
| 2025-02-27 | SELL | -170 | 35.100 | 35.560 | 35.514 | USD -6,037 | 33.91 Loss of -273 on sale |
| 2025-02-25 | BUY | 1,258 | 35.940 | 36.050 | 36.039 | USD 45,337 | 33.86 |
| 2025-02-21 | BUY | 136 | 33.820 | 34.020 | 34.000 | USD 4,624 | 33.85 |
| 2025-02-18 | SELL | -306 | 31.200 | 31.240 | 31.236 | USD -9,558 | 33.94 Profit of 826 on sale |
| 2025-02-14 | SELL | -2,074 | 30.820 | 31.090 | 31.063 | USD -64,425 | 34.03 Profit of 6,157 on sale |
| 2025-02-13 | BUY | 34 | 30.620 | 30.620 | 30.620 | USD 1,041 | 34.08 |
| 2025-02-12 | BUY | 334 | 30.290 | 30.530 | 30.506 | USD 10,189 | 34.15 |
| 2025-02-07 | SELL | -49 | 30.620 | 30.980 | 30.944 | USD -1,516 | 34.32 Profit of 165 on sale |
| 2025-02-06 | BUY | 646 | 30.810 | 31.620 | 31.539 | USD 20,374 | 34.38 |
| 2025-02-05 | BUY | 170 | 31.470 | 31.710 | 31.686 | USD 5,387 | 34.43 |
| 2025-02-04 | BUY | 204 | 31.420 | 31.590 | 31.573 | USD 6,441 | 34.48 |
| 2025-02-03 | BUY | 198 | 31.640 | 32.020 | 31.982 | USD 6,332 | 34.53 |
| 2025-01-31 | BUY | 363 | 32.560 | 33.240 | 33.172 | USD 12,041 | 34.57 |
| 2025-01-29 | SELL | -34 | 32.780 | 32.980 | 32.960 | USD -1,121 | 34.63 Profit of 57 on sale |
| 2025-01-28 | SELL | -297 | 32.690 | 33.560 | 33.473 | USD -9,941 | 34.67 Profit of 354 on sale |
| 2025-01-27 | SELL | -544 | 33.460 | 33.580 | 33.568 | USD -18,261 | 34.69 Profit of 610 on sale |
| 2025-01-24 | BUY | 408 | 32.450 | 32.530 | 32.522 | USD 13,269 | 34.73 |
| 2025-01-23 | BUY | 68 | 32.450 | 32.580 | 32.567 | USD 2,215 | 34.78 |
| 2024-12-10 | BUY | 1,650 | 31.440 | 31.860 | 31.818 | USD 52,500 | 34.85 |
| 2024-12-09 | BUY | 198 | 31.850 | 32.490 | 32.426 | USD 6,420 | 34.91 |
| 2024-12-06 | SELL | -495 | 31.800 | 32.120 | 32.088 | USD -15,884 | 34.98 Profit of 1,433 on sale |
| 2024-12-05 | SELL | -33 | 31.900 | 33.130 | 33.007 | USD -1,089 | 35.05 Profit of 67 on sale |
| 2024-12-03 | BUY | 165 | 33.130 | 33.580 | 33.535 | USD 5,533 | 35.14 |
| 2024-11-27 | SELL | -198 | 33.310 | 33.370 | 33.364 | USD -6,606 | 35.31 Profit of 386 on sale |
| 2024-11-26 | BUY | 693 | 32.870 | 33.600 | 33.527 | USD 23,234 | 35.38 |
| 2024-11-25 | BUY | 93 | 33.420 | 33.670 | 33.645 | USD 3,129 | 35.43 |
| 2024-11-22 | SELL | -64 | 33.210 | 33.700 | 33.651 | USD -2,154 | 35.49 Profit of 118 on sale |
| 2024-11-21 | SELL | -170 | 32.990 | 33.150 | 33.134 | USD -5,633 | 35.56 Profit of 413 on sale |
| 2024-11-20 | SELL | -68 | 32.630 | 32.670 | 32.666 | USD -2,221 | 35.65 Profit of 203 on sale |
| 2024-11-19 | BUY | 34 | 32.520 | 32.990 | 32.943 | USD 1,120 | 35.75 |
| 2024-11-18 | BUY | 296 | 33.020 | 33.220 | 33.200 | USD 9,827 | 35.83 |
| 2024-11-11 | BUY | 99 | 34.220 | 35.000 | 34.922 | USD 3,457 | 36.01 |
| 2024-11-11 | BUY | 99 | 34.220 | 35.000 | 34.922 | USD 3,457 | 36.01 |
| 2024-11-07 | BUY | 91 | 36.040 | 36.120 | 36.112 | USD 3,286 | 36.12 |
| 2024-11-07 | BUY | 91 | 36.040 | 36.120 | 36.112 | USD 3,286 | 36.12 |
| 2024-11-06 | BUY | 792 | 36.110 | 36.820 | 36.749 | USD 29,105 | 36.12 |
| 2024-11-06 | BUY | 792 | 36.110 | 36.820 | 36.749 | USD 29,105 | 36.12 |
| 2024-11-05 | BUY | 165 | 36.100 | 36.100 | 36.100 | USD 5,956 | 36.12 |
| 2024-11-05 | BUY | 165 | 36.100 | 36.100 | 36.100 | USD 5,956 | 36.12 |
| 2024-11-04 | BUY | 64 | 35.800 | 36.240 | 36.196 | USD 2,317 | 36.16 |
| 2024-11-04 | BUY | 64 | 35.800 | 36.240 | 36.196 | USD 2,317 | 36.16 |
| 2024-11-01 | BUY | 93 | 35.870 | 36.490 | 36.428 | USD 3,388 | 36.19 |
| 2024-11-01 | BUY | 93 | 35.870 | 36.490 | 36.428 | USD 3,388 | 36.19 |
| 2024-10-30 | SELL | -204 | 35.860 | 36.190 | 36.157 | USD -7,376 | 36.31 Profit of 32 on sale |
| 2024-10-30 | SELL | -204 | 35.860 | 36.190 | 36.157 | USD -7,376 | 36.31 Profit of 32 on sale |
| 2024-10-29 | SELL | -594 | 35.990 | 36.350 | 36.314 | USD -21,571 | 36.37 Profit of 35 on sale |
| 2024-10-29 | SELL | -594 | 35.990 | 36.350 | 36.314 | USD -21,571 | 36.37 Profit of 35 on sale |
| 2024-10-28 | SELL | -231 | 36.010 | 36.470 | 36.424 | USD -8,414 | 36.45 Profit of 7 on sale |
| 2024-10-28 | SELL | -231 | 36.010 | 36.470 | 36.424 | USD -8,414 | 36.45 Profit of 7 on sale |
| 2024-10-21 | SELL | -33 | 36.570 | 36.850 | 36.822 | USD -1,215 | 0.00 Loss of -1,215 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 | 803,028 | 100 | 1,593,716 | 50.4% |
| 2025-09-18 | 733,464 | 1,501 | 1,262,879 | 58.1% |
| 2025-09-17 | 1,032,090 | 8,979 | 1,749,695 | 59.0% |
| 2025-09-16 | 1,083,900 | 0 | 2,272,676 | 47.7% |
| 2025-09-15 | 1,929,514 | 0 | 3,114,836 | 61.9% |
| 2025-09-12 | 1,650,683 | 155 | 3,218,348 | 51.3% |
| 2025-09-11 | 889,788 | 243 | 2,062,771 | 43.1% |
| 2025-09-10 | 1,068,124 | 1,580 | 1,845,356 | 57.9% |
| 2025-09-09 | 949,606 | 345 | 1,698,593 | 55.9% |
| 2025-09-08 | 892,605 | 0 | 2,334,780 | 38.2% |
| 2025-09-05 | 1,445,860 | 150 | 2,923,529 | 49.5% |
| 2025-09-04 | 926,857 | 305 | 2,156,609 | 43.0% |
| 2025-09-03 | 2,185,928 | 573 | 3,380,547 | 64.7% |
| 2025-09-02 | 2,181,455 | 1,343 | 3,525,934 | 61.9% |
| 2025-08-29 | 653,942 | 53 | 1,289,919 | 50.7% |
| 2025-08-28 | 698,769 | 0 | 1,882,039 | 37.1% |
| 2025-08-27 | 915,210 | 100 | 1,549,794 | 59.1% |
| 2025-08-26 | 956,297 | 0 | 1,573,209 | 60.8% |
| 2025-08-25 | 1,080,132 | 0 | 1,969,145 | 54.9% |
| 2025-08-22 | 1,279,046 | 0 | 2,499,498 | 51.2% |
| 2025-08-21 | 1,010,394 | 129 | 3,216,314 | 31.4% |
| 2025-08-20 | 1,265,890 | 349 | 2,030,477 | 62.3% |
| 2025-08-19 | 911,080 | 1,682 | 1,600,227 | 56.9% |
| 2025-08-18 | 2,229,390 | 11,878 | 3,574,645 | 62.4% |
| 2025-08-15 | 2,324,670 | 41 | 3,219,523 | 72.2% |
| 2025-08-14 | 1,223,785 | 18 | 1,761,500 | 69.5% |
| 2025-08-13 | 2,532,558 | 5,484 | 3,630,349 | 69.8% |
| 2025-08-12 | 1,548,296 | 134 | 2,132,231 | 72.6% |
| 2025-08-11 | 1,955,693 | 0 | 2,884,936 | 67.8% |
| 2025-08-08 | 2,851,335 | 0 | 4,542,518 | 62.8% |
| 2025-08-07 | 4,088,001 | 38 | 5,515,786 | 74.1% |
| 2025-08-06 | 3,157,647 | 4,543 | 4,205,679 | 75.1% |
| 2025-08-05 | 2,505,643 | 43 | 5,457,661 | 45.9% |
| 2025-08-04 | 2,289,165 | 7,111 | 4,442,360 | 51.5% |
| 2025-08-01 | 2,946,075 | 45,192 | 8,616,306 | 34.2% |
| 2025-07-31 | 9,973,480 | 263,931 | 20,354,923 | 49.0% |
| 2025-07-30 | 2,385,939 | 2,086 | 3,375,720 | 70.7% |
| 2025-07-29 | 2,336,739 | 2,273 | 3,595,317 | 65.0% |
| 2025-07-28 | 2,386,311 | 2,208 | 3,416,316 | 69.9% |
| 2025-07-25 | 888,527 | 484 | 1,482,626 | 59.9% |
| 2025-07-24 | 1,525,050 | 1,347 | 2,342,569 | 65.1% |
| 2025-07-23 | 1,072,406 | 1,058 | 2,743,055 | 39.1% |
| 2025-07-22 | 1,409,970 | 10,670 | 2,760,251 | 51.1% |
| 2025-07-21 | 938,104 | 19 | 1,758,573 | 53.3% |
| 2025-07-18 | 660,395 | 19 | 1,435,061 | 46.0% |
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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