| 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 | Bank of New York Mellon |
| Ticker | BK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0640581007 |
| LEI | WFLLPEPC7FZXENRZV188 |
| Date | Number of BK Shares Held | Base Market Value of BK Shares | Local Market Value of BK Shares | Change in BK Shares Held | Change in BK Base Value | Current Price per BK Share Held | Previous Price per BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 239,962 | USD 27,463,651![]() | USD 27,463,651 | 0 | USD 23,996 | USD 114.45 | USD 114.35 |
| 2025-12-16 (Tuesday) | 239,962![]() | USD 27,439,655![]() | USD 27,439,655 | 860 | USD -525,715 | USD 114.35 | USD 116.96 |
| 2025-12-15 (Monday) | 239,102 | USD 27,965,370![]() | USD 27,965,370 | 0 | USD -16,737 | USD 116.96 | USD 117.03 |
| 2025-12-12 (Friday) | 239,102![]() | USD 27,982,107![]() | USD 27,982,107 | 1,020 | USD -273,465 | USD 117.03 | USD 118.68 |
| 2025-12-11 (Thursday) | 238,082![]() | USD 28,255,572![]() | USD 28,255,572 | 138 | USD 87,761 | USD 118.68 | USD 118.38 |
| 2025-12-10 (Wednesday) | 237,944![]() | USD 28,167,811![]() | USD 28,167,811 | 184 | USD 604,294 | USD 118.38 | USD 115.93 |
| 2025-12-09 (Tuesday) | 237,760![]() | USD 27,563,517![]() | USD 27,563,517 | 230 | USD 380,584 | USD 115.93 | USD 114.44 |
| 2025-12-08 (Monday) | 237,530![]() | USD 27,182,933![]() | USD 27,182,933 | 92 | USD 110,252 | USD 114.44 | USD 114.02 |
| 2025-12-05 (Friday) | 237,438![]() | USD 27,072,681![]() | USD 27,072,681 | -46 | USD 11,379 | USD 114.02 | USD 113.95 |
| 2025-12-04 (Thursday) | 237,484![]() | USD 27,061,302![]() | USD 27,061,302 | -219 | USD 419,550 | USD 113.95 | USD 112.08 |
| 2025-12-02 (Tuesday) | 237,703![]() | USD 26,641,752![]() | USD 26,641,752 | -414 | USD 17,890 | USD 112.08 | USD 111.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 860 | 116.948 | 114.080 | 114.367 | USD 98,355 | 90.37 |
| 2025-12-12 | BUY | 1,020 | 119.180 | 116.750 | 116.993 | USD 119,333 | 90.14 |
| 2025-12-11 | BUY | 138 | 119.400 | 117.580 | 117.762 | USD 16,251 | 90.02 |
| 2025-12-10 | BUY | 184 | 118.880 | 114.728 | 115.143 | USD 21,186 | 89.89 |
| 2025-12-09 | BUY | 230 | 117.290 | 114.515 | 114.792 | USD 26,402 | 89.77 |
| 2025-12-08 | BUY | 92 | 114.990 | 113.795 | 113.914 | USD 10,480 | 89.66 |
| 2025-12-05 | SELL | -46 | 114.960 | 113.400 | 113.556 | USD -5,224 | 89.56 Loss of -1,104 on sale |
| 2025-12-04 | SELL | -219 | 113.950* | 89.45 Profit of 19,589 on sale | |||
| 2025-12-02 | SELL | -414 | 113.025 | 111.810 | 111.931 | USD -46,340 | 89.34 Loss of -9,352 on sale |
| 2025-12-01 | BUY | 4,462 | 112.640 | 111.440 | 111.560 | USD 497,781 | 89.24 |
| 2025-11-28 | BUY | 452 | 112.730 | 111.450 | 111.578 | USD 50,433 | 89.14 |
| 2025-11-26 | SELL | -138 | 112.015 | 109.270 | 109.544 | USD -15,117 | 88.93 Loss of -2,845 on sale |
| 2025-11-26 | SELL | -138 | 112.015 | 109.270 | 109.544 | USD -15,117 | 88.93 Loss of -2,845 on sale |
| 2025-11-25 | BUY | 782 | 109.300 | 107.410 | 107.599 | USD 84,142 | 88.84 |
| 2025-11-24 | BUY | 1,472 | 108.200 | 105.490 | 105.761 | USD 155,680 | 88.75 |
| 2025-11-21 | BUY | 230 | 107.620 | 105.420 | 105.640 | USD 24,297 | 88.67 |
| 2025-11-20 | BUY | 46 | 109.620 | 106.220 | 106.560 | USD 4,902 | 88.58 |
| 2025-11-19 | BUY | 273 | 108.140 | 106.860 | 106.988 | USD 29,208 | 88.49 |
| 2025-11-18 | BUY | 828 | 108.130 | 105.850 | 106.078 | USD 87,833 | 88.40 |
| 2025-11-17 | BUY | 368 | 110.730 | 106.700 | 107.103 | USD 39,414 | 88.32 |
| 2025-11-14 | SELL | -276 | 112.010 | 109.500 | 109.751 | USD -30,291 | 88.21 Loss of -5,946 on sale |
| 2025-11-12 | BUY | 1,578 | 113.740 | 111.610 | 111.823 | USD 176,457 | 87.98 |
| 2025-11-10 | BUY | 892 | 111.460 | 109.475 | 109.673 | USD 97,829 | 87.76 |
| 2025-11-07 | SELL | -54 | 109.670 | 107.360 | 107.591 | USD -5,810 | 87.65 Loss of -1,077 on sale |
| 2025-11-06 | SELL | -184 | 109.030 | 107.735 | 107.865 | USD -19,847 | 87.55 Loss of -3,739 on sale |
| 2025-11-05 | BUY | 574 | 109.060 | 107.300 | 107.476 | USD 61,691 | 87.44 |
| 2025-11-04 | BUY | 736 | 108.565 | 106.280 | 106.508 | USD 78,390 | 87.34 |
| 2025-11-03 | SELL | -368 | 108.535 | 106.865 | 107.032 | USD -39,388 | 87.24 Loss of -7,285 on sale |
| 2025-10-30 | BUY | 2,300 | 108.760 | 106.480 | 106.708 | USD 245,428 | 87.03 |
| 2025-10-29 | BUY | 2,300 | 107.050 | 108.460 | 108.319 | USD 249,134 | 86.92 |
| 2025-10-28 | BUY | 230 | 108.450 | 108.920 | 108.873 | USD 25,041 | 86.81 |
| 2025-10-27 | BUY | 138 | 107.580 | 108.450 | 108.363 | USD 14,954 | 86.71 |
| 2025-10-24 | BUY | 92 | 107.990 | 108.580 | 108.521 | USD 9,984 | 86.60 |
| 2025-10-21 | BUY | 138 | 107.000 | 108.670 | 108.503 | USD 14,973 | 86.28 |
| 2025-10-20 | BUY | 506 | 108.500 | 109.050 | 108.995 | USD 55,151 | 86.16 |
| 2025-10-16 | BUY | 460 | 106.720 | 110.190 | 109.843 | USD 50,528 | 85.95 |
| 2025-10-15 | BUY | 546 | 108.930 | 109.240 | 109.209 | USD 59,628 | 85.82 |
| 2025-10-02 | BUY | 368 | 106.380 | 107.320 | 107.226 | USD 39,459 | 85.60 |
| 2025-10-01 | BUY | 548 | 106.830 | 109.080 | 108.855 | USD 59,653 | 85.48 |
| 2025-09-30 | BUY | 3,358 | 108.960 | 110.750 | 110.571 | USD 371,297 | 85.36 |
| 2025-09-29 | BUY | 874 | 109.750 | 110.160 | 110.119 | USD 96,244 | 85.22 |
| 2025-09-26 | BUY | 1,975 | 109.530 | 110.280 | 110.205 | USD 217,655 | 85.09 |
| 2025-09-25 | BUY | 138 | 109.080 | 109.470 | 109.431 | USD 15,101 | 84.95 |
| 2025-09-24 | BUY | 2,615 | 108.110 | 109.500 | 109.361 | USD 285,979 | 84.82 |
| 2025-09-18 | BUY | 552 | 108.520 | 108.700 | 108.682 | USD 59,992 | 84.69 |
| 2025-09-17 | BUY | 690 | 107.010 | 107.210 | 107.190 | USD 73,961 | 84.56 |
| 2025-09-16 | BUY | 1,104 | 105.490 | 107.000 | 106.849 | USD 117,961 | 84.45 |
| 2025-08-15 | BUY | 94 | 101.000 | 103.510 | 103.259 | USD 9,706 | 84.25 |
| 2025-08-13 | BUY | 47 | 101.910 | 104.080 | 103.863 | USD 4,882 | 84.15 |
| 2025-08-08 | BUY | 419 | 103.090 | 103.980 | 103.891 | USD 43,530 | 84.04 |
| 2025-08-06 | BUY | 885 | 102.290 | 102.390 | 102.380 | USD 90,606 | 83.83 |
| 2025-07-31 | BUY | 235 | 101.450 | 102.700 | 102.575 | USD 24,105 | 83.62 |
| 2025-07-29 | BUY | 940 | 101.870 | 102.020 | 102.005 | USD 95,885 | 83.40 |
| 2025-07-11 | BUY | 384 | 93.720 | 93.800 | 93.792 | USD 36,016 | 83.33 |
| 2025-07-10 | BUY | 432 | 93.660 | 93.930 | 93.903 | USD 40,566 | 83.27 |
| 2025-07-09 | BUY | 432 | 93.050 | 93.720 | 93.653 | USD 40,458 | 83.21 |
| 2025-07-07 | SELL | -288 | 93.250 | 93.790 | 93.736 | USD -26,996 | 83.09 Loss of -3,066 on sale |
| 2025-07-02 | SELL | -1,183 | 92.090 | 92.300 | 92.279 | USD -109,166 | 82.92 Loss of -11,077 on sale |
| 2025-06-27 | BUY | 144 | 91.180 | 91.770 | 91.711 | USD 13,206 | 82.81 |
| 2025-06-26 | BUY | 144 | 90.040 | 90.570 | 90.517 | USD 13,034 | 82.76 |
| 2025-06-24 | SELL | -672 | 91.200 | 91.560 | 91.524 | USD -61,504 | 82.66 Loss of -5,956 on sale |
| 2025-06-18 | BUY | 376 | 91.600 | 92.080 | 92.032 | USD 34,604 | 82.43 |
| 2025-06-17 | BUY | 144 | 89.770 | 90.540 | 90.463 | USD 13,027 | 82.38 |
| 2025-06-16 | SELL | -196 | 90.490 | 90.560 | 90.553 | USD -17,748 | 82.33 Loss of -1,612 on sale |
| 2025-06-12 | SELL | -240 | 89.710 | 89.710 | 89.710 | USD -21,530 | 82.28 Loss of -1,783 on sale |
| 2025-06-11 | BUY | 512 | 89.560 | 90.110 | 90.055 | USD 46,108 | 82.23 |
| 2025-06-06 | BUY | 141 | 90.320 | 90.390 | 90.383 | USD 12,744 | 82.06 |
| 2025-06-05 | BUY | 672 | 88.580 | 88.880 | 88.850 | USD 59,707 | 82.02 |
| 2025-06-04 | BUY | 94 | 88.330 | 89.660 | 89.527 | USD 8,416 | 81.97 |
| 2025-06-03 | SELL | -47 | 89.320 | 89.800 | 89.752 | USD -4,218 | 81.92 Loss of -368 on sale |
| 2025-05-30 | SELL | -5,734 | 88.610 | 88.850 | 88.826 | USD -509,328 | 81.82 Loss of -40,187 on sale |
| 2025-05-29 | BUY | 129 | 89.070 | 89.870 | 89.790 | USD 11,583 | 81.76 |
| 2025-05-27 | BUY | 811 | 90.230 | 90.270 | 90.266 | USD 73,206 | 81.65 |
| 2025-05-23 | BUY | 660 | 89.090 | 89.490 | 89.450 | USD 59,037 | 81.54 |
| 2025-05-22 | BUY | 329 | 89.180 | 89.650 | 89.603 | USD 29,479 | 81.48 |
| 2025-05-19 | BUY | 282 | 90.330 | 90.630 | 90.600 | USD 25,549 | 81.28 |
| 2025-05-16 | BUY | 141 | 90.070 | 90.500 | 90.457 | USD 12,754 | 81.21 |
| 2025-05-15 | SELL | -94 | 89.390 | 89.530 | 89.516 | USD -8,415 | 81.15 Loss of -787 on sale |
| 2025-05-14 | BUY | 47 | 87.940 | 88.230 | 88.201 | USD 4,145 | 81.09 |
| 2025-05-13 | BUY | 94 | 87.930 | 88.460 | 88.407 | USD 8,310 | 81.04 |
| 2025-05-12 | BUY | 314 | 87.100 | 88.550 | 88.405 | USD 27,759 | 80.99 |
| 2025-05-09 | SELL | -235 | 85.910 | 86.380 | 86.333 | USD -20,288 | 80.95 Loss of -1,265 on sale |
| 2025-05-08 | BUY | 94 | 85.500 | 86.190 | 86.121 | USD 8,095 | 80.91 |
| 2025-05-07 | BUY | 141 | 83.950 | 84.260 | 84.229 | USD 11,876 | 80.89 |
| 2025-05-02 | BUY | 5,217 | 82.140 | 83.310 | 83.193 | USD 434,018 | 80.85 |
| 2025-04-30 | BUY | 1,645 | 80.410 | 80.600 | 80.581 | USD 132,556 | 80.85 |
| 2025-04-29 | BUY | 414 | 80.040 | 80.360 | 80.328 | USD 33,256 | 80.86 |
| 2025-04-28 | BUY | 329 | 78.910 | 79.500 | 79.441 | USD 26,136 | 80.88 |
| 2025-04-25 | BUY | 846 | 78.650 | 79.160 | 79.109 | USD 66,926 | 80.90 |
| 2025-04-24 | SELL | -987 | 78.720 | 79.220 | 79.170 | USD -78,141 | 80.91 Profit of 1,722 on sale |
| 2025-04-23 | BUY | 893 | 77.730 | 79.680 | 79.485 | USD 70,980 | 80.94 |
| 2025-04-22 | BUY | 376 | 76.310 | 76.710 | 76.670 | USD 28,828 | 80.99 |
| 2025-04-17 | BUY | 517 | 76.340 | 77.500 | 77.384 | USD 40,008 | 81.14 |
| 2025-04-15 | BUY | 470 | 77.770 | 79.060 | 78.931 | USD 37,098 | 81.22 |
| 2025-04-11 | BUY | 752 | 77.670 | 78.670 | 78.570 | USD 59,085 | 81.29 |
| 2025-04-09 | BUY | 282 | 79.350 | 80.160 | 80.079 | USD 22,582 | 81.36 |
| 2025-04-08 | BUY | 1,692 | 73.500 | 77.660 | 77.244 | USD 130,697 | 81.44 |
| 2025-04-07 | BUY | 555 | 74.090 | 76.310 | 76.088 | USD 42,229 | 81.52 |
| 2025-04-04 | SELL | -752 | 73.310 | 78.730 | 78.188 | USD -58,797 | 81.60 Profit of 2,566 on sale |
| 2025-04-02 | BUY | 6,392 | 84.220 | 84.550 | 84.517 | USD 540,233 | 81.57 |
| 2025-04-01 | BUY | 47 | 83.770 | 84.150 | 84.112 | USD 3,953 | 81.55 |
| 2025-03-31 | BUY | 329 | 83.870 | 84.310 | 84.266 | USD 27,724 | 81.53 |
| 2025-03-28 | BUY | 188 | 82.710 | 84.850 | 84.636 | USD 15,912 | 81.51 |
| 2025-03-27 | BUY | 88 | 84.480 | 85.220 | 85.146 | USD 7,493 | 81.48 |
| 2025-03-26 | BUY | 47 | 85.090 | 86.070 | 85.972 | USD 4,041 | 81.44 |
| 2025-03-25 | BUY | 513 | 85.250 | 85.950 | 85.880 | USD 44,056 | 81.40 |
| 2025-03-24 | BUY | 572 | 84.700 | 85.420 | 85.348 | USD 48,819 | 81.36 |
| 2025-03-21 | SELL | -188 | 83.550 | 84.140 | 84.081 | USD -15,807 | 81.34 Loss of -516 on sale |
| 2025-03-20 | BUY | 752 | 83.930 | 84.370 | 84.326 | USD 63,413 | 81.31 |
| 2025-03-19 | BUY | 132 | 83.900 | 84.440 | 84.386 | USD 11,139 | 81.28 |
| 2025-03-18 | BUY | 1,632 | 82.640 | 83.020 | 82.982 | USD 135,427 | 81.26 |
| 2025-03-17 | BUY | 329 | 82.420 | 83.230 | 83.149 | USD 27,356 | 81.25 |
| 2025-03-14 | BUY | 2,444 | 81.750 | 81.950 | 81.930 | USD 200,237 | 81.24 |
| 2025-03-13 | BUY | 470 | 79.660 | 81.080 | 80.938 | USD 38,041 | 81.26 |
| 2025-03-12 | SELL | -2,350 | 80.760 | 82.070 | 81.939 | USD -192,557 | 81.27 Loss of -1,582 on sale |
| 2025-03-11 | SELL | -1,739 | 81.050 | 84.110 | 83.804 | USD -145,735 | 81.27 Loss of -4,409 on sale |
| 2025-03-10 | BUY | 517 | 84.240 | 86.580 | 86.346 | USD 44,641 | 81.23 |
| 2025-03-07 | BUY | 94 | 85.840 | 86.140 | 86.110 | USD 8,094 | 81.17 |
| 2025-03-05 | BUY | 705 | 86.560 | 87.180 | 87.118 | USD 61,418 | 81.10 |
| 2025-03-04 | BUY | 799 | 85.540 | 87.870 | 87.637 | USD 70,022 | 81.04 |
| 2025-03-03 | BUY | 1,504 | 88.350 | 90.340 | 90.141 | USD 135,572 | 80.95 |
| 2025-02-28 | BUY | 1,222 | 88.950 | 88.950 | 88.950 | USD 108,697 | 80.84 |
| 2025-02-27 | SELL | -235 | 86.890 | 87.990 | 87.880 | USD -20,652 | 80.75 Loss of -1,674 on sale |
| 2025-02-25 | BUY | 1,739 | 86.750 | 88.430 | 88.262 | USD 153,488 | 80.59 |
| 2025-02-21 | BUY | 188 | 87.250 | 87.890 | 87.826 | USD 16,511 | 80.39 |
| 2025-02-18 | SELL | -423 | 88.900 | 89.440 | 89.386 | USD -37,810 | 80.04 Loss of -3,955 on sale |
| 2025-02-14 | SELL | -2,867 | 87.840 | 88.250 | 88.209 | USD -252,895 | 79.79 Loss of -24,131 on sale |
| 2025-02-13 | BUY | 47 | 86.880 | 87.210 | 87.177 | USD 4,097 | 79.68 |
| 2025-02-12 | BUY | 464 | 85.320 | 85.720 | 85.680 | USD 39,756 | 79.59 |
| 2025-02-07 | SELL | -62 | 86.150 | 86.980 | 86.897 | USD -5,388 | 79.29 Loss of -472 on sale |
| 2025-02-06 | BUY | 893 | 86.400 | 86.500 | 86.490 | USD 77,236 | 79.16 |
| 2025-02-05 | BUY | 235 | 85.740 | 85.970 | 85.947 | USD 20,198 | 79.05 |
| 2025-02-04 | BUY | 282 | 84.860 | 85.280 | 85.238 | USD 24,037 | 78.94 |
| 2025-02-03 | BUY | 282 | 85.190 | 85.650 | 85.604 | USD 24,140 | 78.83 |
| 2025-01-31 | BUY | 517 | 85.930 | 86.870 | 86.776 | USD 44,863 | 78.70 |
| 2025-01-29 | SELL | -47 | 86.040 | 87.700 | 87.534 | USD -4,114 | 78.41 Loss of -429 on sale |
| 2025-01-28 | SELL | -423 | 86.340 | 86.690 | 86.655 | USD -36,655 | 78.25 Loss of -3,555 on sale |
| 2025-01-27 | SELL | -752 | 85.900 | 85.930 | 85.927 | USD -64,617 | 78.10 Loss of -5,887 on sale |
| 2025-01-24 | BUY | 564 | 85.790 | 86.340 | 86.285 | USD 48,665 | 77.94 |
| 2025-01-23 | BUY | 94 | 84.730 | 85.550 | 85.468 | USD 8,034 | 77.80 |
| 2024-12-10 | BUY | 2,350 | 80.620 | 81.020 | 80.980 | USD 190,303 | 77.74 |
| 2024-12-09 | BUY | 282 | 80.610 | 81.590 | 81.492 | USD 22,981 | 77.68 |
| 2024-12-06 | SELL | -705 | 80.510 | 81.690 | 81.572 | USD -57,508 | 77.61 Loss of -2,790 on sale |
| 2024-12-05 | SELL | -47 | 81.490 | 82.180 | 82.111 | USD -3,859 | 77.53 Loss of -215 on sale |
| 2024-12-03 | BUY | 235 | 80.850 | 82.080 | 81.957 | USD 19,260 | 77.38 |
| 2024-11-27 | SELL | -282 | 81.740 | 82.080 | 82.046 | USD -23,137 | 76.94 Loss of -1,440 on sale |
| 2024-11-26 | BUY | 987 | 81.270 | 81.400 | 81.387 | USD 80,329 | 76.82 |
| 2024-11-25 | BUY | 121 | 81.220 | 81.620 | 81.580 | USD 9,871 | 76.70 |
| 2024-11-22 | SELL | -88 | 80.140 | 80.230 | 80.221 | USD -7,059 | 76.60 Loss of -319 on sale |
| 2024-11-21 | SELL | -235 | 78.880 | 79.200 | 79.168 | USD -18,604 | 76.53 Loss of -619 on sale |
| 2024-11-20 | SELL | -94 | 77.870 | 77.970 | 77.960 | USD -7,328 | 76.49 Loss of -138 on sale |
| 2024-11-19 | BUY | 47 | 77.610 | 78.440 | 78.357 | USD 3,683 | 76.46 |
| 2024-11-18 | BUY | 404 | 78.650 | 78.680 | 78.677 | USD 31,786 | 76.39 |
| 2024-11-11 | BUY | 141 | 78.680 | 79.130 | 79.085 | USD 11,151 | 76.17 |
| 2024-11-11 | BUY | 141 | 78.680 | 79.130 | 79.085 | USD 11,151 | 76.17 |
| 2024-11-07 | BUY | 129 | 77.690 | 78.190 | 78.140 | USD 10,080 | 76.04 |
| 2024-11-06 | BUY | 1,128 | 78.200 | 80.290 | 80.081 | USD 90,331 | 75.85 |
| 2024-11-06 | BUY | 1,128 | 78.200 | 80.290 | 80.081 | USD 90,331 | 75.85 |
| 2024-11-05 | BUY | 235 | 76.010 | 76.210 | 76.190 | USD 17,905 | 75.83 |
| 2024-11-05 | BUY | 235 | 76.010 | 76.210 | 76.190 | USD 17,905 | 75.83 |
| 2024-11-04 | BUY | 88 | 75.000 | 75.620 | 75.558 | USD 6,649 | 75.92 |
| 2024-11-04 | BUY | 88 | 75.000 | 75.620 | 75.558 | USD 6,649 | 75.92 |
| 2024-11-01 | BUY | 132 | 75.310 | 76.340 | 76.237 | USD 10,063 | 75.99 |
| 2024-11-01 | BUY | 132 | 75.310 | 76.340 | 76.237 | USD 10,063 | 75.99 |
| 2024-10-30 | SELL | -288 | 75.930 | 76.950 | 76.848 | USD -22,132 | 76.10 Loss of -215 on sale |
| 2024-10-30 | SELL | -288 | 75.930 | 76.950 | 76.848 | USD -22,132 | 76.10 Loss of -215 on sale |
| 2024-10-29 | SELL | -846 | 76.560 | 77.090 | 77.037 | USD -65,173 | 76.06 Loss of -825 on sale |
| 2024-10-28 | SELL | -329 | 76.510 | 76.980 | 76.933 | USD -25,311 | 75.97 Loss of -316 on sale |
| 2024-10-28 | SELL | -329 | 76.510 | 76.980 | 76.933 | USD -25,311 | 75.97 Loss of -316 on sale |
| 2024-10-21 | SELL | -47 | 75.880 | 76.290 | 76.249 | USD -3,584 | 0.00 Loss of -3,584 on sale |
| 2024-10-21 | SELL | -47 | 75.880 | 76.290 | 76.249 | USD -3,584 | 0.00 Loss of -3,584 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 | 425,312 | 60 | 853,637 | 49.8% |
| 2025-09-18 | 494,437 | 356 | 987,494 | 50.1% |
| 2025-09-17 | 391,626 | 0 | 878,868 | 44.6% |
| 2025-09-16 | 357,330 | 0 | 806,855 | 44.3% |
| 2025-09-15 | 398,485 | 0 | 1,105,091 | 36.1% |
| 2025-09-12 | 411,543 | 59 | 941,156 | 43.7% |
| 2025-09-11 | 649,803 | 20 | 1,169,826 | 55.5% |
| 2025-09-10 | 656,712 | 1 | 1,015,475 | 64.7% |
| 2025-09-09 | 1,065,385 | 1,402 | 1,422,557 | 74.9% |
| 2025-09-08 | 679,647 | 1,451 | 1,122,299 | 60.6% |
| 2025-09-05 | 584,318 | 0 | 1,042,331 | 56.1% |
| 2025-09-04 | 397,229 | 400 | 753,965 | 52.7% |
| 2025-09-03 | 392,729 | 0 | 663,004 | 59.2% |
| 2025-09-02 | 451,055 | 0 | 1,077,455 | 41.9% |
| 2025-08-29 | 444,134 | 480 | 765,578 | 58.0% |
| 2025-08-28 | 633,093 | 0 | 929,236 | 68.1% |
| 2025-08-27 | 450,815 | 375 | 843,498 | 53.4% |
| 2025-08-26 | 498,127 | 1 | 749,456 | 66.5% |
| 2025-08-25 | 620,085 | 0 | 917,530 | 67.6% |
| 2025-08-22 | 625,784 | 0 | 1,251,054 | 50.0% |
| 2025-08-21 | 445,380 | 0 | 1,149,751 | 38.7% |
| 2025-08-20 | 469,645 | 1,808 | 895,748 | 52.4% |
| 2025-08-19 | 689,017 | 2,057 | 1,290,429 | 53.4% |
| 2025-08-18 | 674,930 | 195 | 1,168,603 | 57.8% |
| 2025-08-15 | 708,953 | 101 | 1,082,668 | 65.5% |
| 2025-08-14 | 721,678 | 700 | 1,236,005 | 58.4% |
| 2025-08-13 | 995,152 | 0 | 1,746,707 | 57.0% |
| 2025-08-12 | 487,795 | 0 | 919,126 | 53.1% |
| 2025-08-11 | 460,588 | 200 | 970,342 | 47.5% |
| 2025-08-08 | 571,330 | 0 | 850,663 | 67.2% |
| 2025-08-07 | 919,276 | 0 | 1,319,816 | 69.7% |
| 2025-08-06 | 890,396 | 0 | 1,312,300 | 67.9% |
| 2025-08-05 | 454,939 | 3,233 | 879,507 | 51.7% |
| 2025-08-04 | 414,433 | 673 | 674,970 | 61.4% |
| 2025-08-01 | 657,312 | 2,999 | 1,146,581 | 57.3% |
| 2025-07-31 | 679,697 | 900 | 1,027,381 | 66.2% |
| 2025-07-30 | 648,098 | 0 | 935,440 | 69.3% |
| 2025-07-29 | 776,627 | 220 | 1,368,615 | 56.7% |
| 2025-07-28 | 334,308 | 730 | 631,391 | 52.9% |
| 2025-07-25 | 827,517 | 422 | 1,485,183 | 55.7% |
| 2025-07-24 | 753,972 | 86 | 1,257,217 | 60.0% |
| 2025-07-23 | 726,175 | 50 | 1,280,074 | 56.7% |
| 2025-07-22 | 728,783 | 0 | 1,041,714 | 70.0% |
| 2025-07-21 | 767,232 | 0 | 1,275,018 | 60.2% |
| 2025-07-18 | 1,429,899 | 1 | 2,303,994 | 62.1% |
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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