| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 10,838![]() | USD 58,925,447![]() | USD 58,925,447 | 38 | USD -17,713 | USD 5436.93 | USD 5457.7 |
| 2025-12-15 (Monday) | 10,800 | USD 58,943,160![]() | USD 58,943,160 | 0 | USD 1,685,448 | USD 5457.7 | USD 5301.64 |
| 2025-12-12 (Friday) | 10,800![]() | USD 57,257,712![]() | USD 57,257,712 | 44 | USD 469,474 | USD 5301.64 | USD 5279.68 |
| 2025-12-11 (Thursday) | 10,756![]() | USD 56,788,238![]() | USD 56,788,238 | 6 | USD 58,338 | USD 5279.68 | USD 5277.2 |
| 2025-12-10 (Wednesday) | 10,750![]() | USD 56,729,900![]() | USD 56,729,900 | 8 | USD 917,046 | USD 5277.2 | USD 5195.76 |
| 2025-12-09 (Tuesday) | 10,742![]() | USD 55,812,854![]() | USD 55,812,854 | 10 | USD 249,105 | USD 5195.76 | USD 5177.39 |
| 2025-12-08 (Monday) | 10,732![]() | USD 55,563,749![]() | USD 55,563,749 | 4 | USD -190,096 | USD 5177.39 | USD 5197.04 |
| 2025-12-05 (Friday) | 10,728![]() | USD 55,753,845![]() | USD 55,753,845 | -2 | USD 1,811,989 | USD 5197.04 | USD 5027.2 |
| 2025-12-04 (Thursday) | 10,730![]() | USD 53,941,856![]() | USD 53,941,856 | -8 | USD -1,198,526 | USD 5027.2 | USD 5135.07 |
| 2025-12-02 (Tuesday) | 10,738![]() | USD 55,140,382![]() | USD 55,140,382 | -18 | USD 2,524,074 | USD 5135.07 | USD 4891.81 |
| 2025-12-01 (Monday) | 10,756![]() | USD 52,616,308![]() | USD 52,616,308 | 194 | USD 707,352 | USD 4891.81 | USD 4914.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 38 | 5,519.785 | 5,418.880 | 5,428.970 | USD 206,301 | 5,031.50 |
| 2025-12-12 | BUY | 44 | 5,357.990 | 5,287.133 | 5,294.219 | USD 232,946 | 5,028.49 |
| 2025-12-11 | BUY | 6 | 5,359.800 | 5,240.647 | 5,252.562 | USD 31,515 | 5,027.40 |
| 2025-12-10 | BUY | 8 | 5,365.585 | 5,064.685 | 5,094.775 | USD 40,758 | 5,026.30 |
| 2025-12-09 | BUY | 10 | 5,228.690 | 5,002.190 | 5,024.840 | USD 50,248 | 5,025.56 |
| 2025-12-08 | BUY | 4 | 5,209.450 | 5,119.670 | 5,128.648 | USD 20,515 | 5,024.89 |
| 2025-12-05 | SELL | -2 | 5,199.490 | 5,019.350 | 5,037.364 | USD -10,075 | 5,024.13 Loss of -26 on sale |
| 2025-12-04 | SELL | -8 | 5,027.200* | 5,024.12 Profit of 40,193 on sale | |||
| 2025-12-02 | SELL | -18 | 5,176.220 | 4,903.005 | 4,930.326 | USD -88,746 | 5,023.62 Profit of 1,679 on sale |
| 2025-12-01 | BUY | 194 | 4,946.150 | 4,885.170 | 4,891.268 | USD 948,906 | 5,024.21 |
| 2025-11-28 | BUY | 20 | 4,952.480 | 4,885.150 | 4,891.883 | USD 97,838 | 5,024.71 |
| 2025-11-26 | SELL | -6 | 4,950.000 | 4,889.600 | 4,895.640 | USD -29,374 | 5,025.73 Profit of 781 on sale |
| 2025-11-26 | SELL | -6 | 4,950.000 | 4,889.600 | 4,895.640 | USD -29,374 | 5,025.73 Profit of 781 on sale |
| 2025-11-25 | BUY | 34 | 4,952.115 | 4,867.010 | 4,875.520 | USD 165,768 | 5,026.28 |
| 2025-11-24 | BUY | 64 | 4,899.780 | 4,811.250 | 4,820.103 | USD 308,487 | 5,026.97 |
| 2025-11-21 | BUY | 10 | 4,799.660 | 4,606.010 | 4,625.375 | USD 46,254 | 5,028.16 |
| 2025-11-20 | BUY | 2 | 4,707.500 | 4,571.120 | 4,584.758 | USD 9,170 | 5,030.22 |
| 2025-11-19 | BUY | 12 | 4,786.770 | 4,662.540 | 4,674.963 | USD 56,100 | 5,031.80 |
| 2025-11-18 | BUY | 36 | 4,862.415 | 4,755.120 | 4,765.850 | USD 171,571 | 5,032.97 |
| 2025-11-17 | BUY | 16 | 5,089.036 | 4,773.000 | 4,804.604 | USD 76,874 | 5,034.04 |
| 2025-11-14 | SELL | -12 | 5,128.870 | 5,020.510 | 5,031.346 | USD -60,376 | 5,033.97 Profit of 32 on sale |
| 2025-11-12 | BUY | 72 | 5,183.090 | 5,018.230 | 5,034.716 | USD 362,500 | 5,033.10 |
| 2025-11-10 | BUY | 40 | 5,033.550 | 4,943.270 | 4,952.298 | USD 198,092 | 5,033.38 |
| 2025-11-07 | SELL | -4 | 5,014.420 | 4,905.050 | 4,915.987 | USD -19,664 | 5,033.83 Profit of 471 on sale |
| 2025-11-06 | SELL | -8 | 4,928.180 | 4,855.400 | 4,862.678 | USD -38,901 | 5,034.48 Profit of 1,374 on sale |
| 2025-11-05 | BUY | 26 | 4,988.505 | 4,886.990 | 4,897.142 | USD 127,326 | 5,035.08 |
| 2025-11-04 | BUY | 32 | 5,080.000 | 4,953.540 | 4,966.186 | USD 158,918 | 5,035.30 |
| 2025-11-03 | SELL | -16 | 5,085.230 | 4,983.290 | 4,993.484 | USD -79,896 | 5,035.32 Profit of 669 on sale |
| 2025-10-30 | BUY | 100 | 5,279.757 | 5,055.000 | 5,077.476 | USD 507,748 | 5,034.89 |
| 2025-10-29 | BUY | 100 | 5,075.860 | 5,220.000 | 5,205.586 | USD 520,559 | 5,034.68 |
| 2025-10-28 | BUY | 10 | 5,120.570 | 5,275.000 | 5,259.557 | USD 52,596 | 5,034.25 |
| 2025-10-27 | BUY | 6 | 5,254.400 | 5,263.440 | 5,262.536 | USD 31,575 | 5,033.14 |
| 2025-10-24 | BUY | 4 | 5,146.160 | 5,176.070 | 5,173.079 | USD 20,692 | 5,032.56 |
| 2025-10-21 | BUY | 6 | 5,286.000 | 5,309.890 | 5,307.501 | USD 31,845 | 5,029.92 |
| 2025-10-20 | BUY | 22 | 5,141.880 | 5,173.000 | 5,169.888 | USD 113,738 | 5,029.34 |
| 2025-10-16 | BUY | 20 | 4,952.310 | 5,087.690 | 5,074.152 | USD 101,483 | 5,029.53 |
| 2025-10-15 | BUY | 24 | 5,080.860 | 5,291.980 | 5,270.868 | USD 126,501 | 5,029.26 |
| 2025-10-02 | BUY | 16 | 5,424.550 | 5,430.960 | 5,430.319 | USD 86,885 | 5,025.83 |
| 2025-10-01 | BUY | 24 | 5,350.560 | 5,375.230 | 5,372.763 | USD 128,946 | 5,024.09 |
| 2025-09-30 | BUY | 146 | 5,399.270 | 5,458.110 | 5,452.226 | USD 796,025 | 5,022.07 |
| 2025-09-29 | BUY | 38 | 5,454.810 | 5,586.050 | 5,572.926 | USD 211,771 | 5,019.73 |
| 2025-09-26 | BUY | 86 | 5,548.000 | 5,586.620 | 5,582.758 | USD 480,117 | 5,016.86 |
| 2025-09-25 | BUY | 6 | 5,575.730 | 5,582.190 | 5,581.544 | USD 33,489 | 5,013.81 |
| 2025-09-24 | BUY | 114 | 5,525.600 | 5,528.070 | 5,527.823 | USD 630,172 | 5,011.00 |
| 2025-09-18 | BUY | 24 | 5,442.880 | 5,587.750 | 5,573.263 | USD 133,758 | 5,008.61 |
| 2025-09-17 | BUY | 30 | 5,553.700 | 5,557.400 | 5,557.030 | USD 166,711 | 5,005.58 |
| 2025-09-16 | BUY | 48 | 5,475.010 | 5,576.580 | 5,566.423 | USD 267,188 | 5,002.96 |
| 2025-08-15 | BUY | 4 | 5,454.290 | 5,514.440 | 5,508.425 | USD 22,034 | 4,997.42 |
| 2025-08-13 | BUY | 2 | 5,447.920 | 5,483.340 | 5,479.798 | USD 10,960 | 4,994.86 |
| 2025-08-08 | BUY | 18 | 5,405.910 | 5,454.020 | 5,449.209 | USD 98,086 | 4,989.82 |
| 2025-08-06 | BUY | 38 | 5,536.310 | 5,538.830 | 5,538.578 | USD 210,466 | 4,984.07 |
| 2025-07-31 | BUY | 10 | 5,504.060 | 5,664.410 | 5,648.375 | USD 56,484 | 4,978.22 |
| 2025-07-29 | BUY | 40 | 5,590.770 | 5,696.000 | 5,685.477 | USD 227,419 | 4,970.80 |
| 2025-07-11 | BUY | 16 | 5,717.100 | 5,725.390 | 5,724.561 | USD 91,593 | 4,966.33 |
| 2025-07-10 | BUY | 18 | 5,718.510 | 5,766.290 | 5,761.512 | USD 103,707 | 4,961.80 |
| 2025-07-09 | BUY | 18 | 5,668.040 | 5,767.000 | 5,757.104 | USD 103,628 | 4,957.52 |
| 2025-07-07 | SELL | -12 | 5,815.920 | 5,815.920 | 5,815.920 | USD -69,791 | 4,947.61 Loss of -10,420 on sale |
| 2025-07-02 | SELL | -50 | 5,701.760 | 5,710.210 | 5,709.365 | USD -285,468 | 4,933.29 Loss of -38,804 on sale |
| 2025-06-27 | BUY | 6 | 5,693.130 | 5,711.480 | 5,709.645 | USD 34,258 | 4,923.06 |
| 2025-06-26 | BUY | 6 | 5,596.000 | 5,632.610 | 5,628.949 | USD 33,774 | 4,918.77 |
| 2025-06-24 | SELL | -28 | 5,482.230 | 5,518.180 | 5,514.585 | USD -154,408 | 4,911.48 Loss of -16,887 on sale |
| 2025-06-18 | BUY | 16 | 5,286.260 | 5,351.900 | 5,345.336 | USD 85,525 | 4,901.12 |
| 2025-06-17 | BUY | 6 | 5,301.050 | 5,389.360 | 5,380.529 | USD 32,283 | 4,898.46 |
| 2025-06-16 | SELL | -8 | 5,369.040 | 5,379.690 | 5,378.625 | USD -43,029 | 4,895.30 Loss of -3,867 on sale |
| 2025-06-12 | SELL | -10 | 5,461.950 | 5,488.000 | 5,485.395 | USD -54,854 | 4,891.47 Loss of -5,939 on sale |
| 2025-06-11 | BUY | 22 | 5,466.280 | 5,493.250 | 5,490.553 | USD 120,792 | 4,887.56 |
| 2025-06-06 | BUY | 6 | 5,614.610 | 5,631.340 | 5,629.667 | USD 33,778 | 4,873.82 |
| 2025-06-05 | BUY | 28 | 5,570.520 | 5,639.700 | 5,632.782 | USD 157,718 | 4,868.94 |
| 2025-06-04 | BUY | 4 | 5,557.000 | 5,560.120 | 5,559.808 | USD 22,239 | 4,864.10 |
| 2025-06-03 | SELL | -2 | 5,475.070 | 5,560.450 | 5,551.912 | USD -11,104 | 4,859.76 Loss of -1,384 on sale |
| 2025-05-30 | SELL | -244 | 5,518.930 | 5,532.500 | 5,531.143 | USD -1,349,599 | 4,850.14 Loss of -166,166 on sale |
| 2025-05-29 | BUY | 6 | 5,502.000 | 5,509.670 | 5,508.903 | USD 33,053 | 4,845.41 |
| 2025-05-27 | BUY | 34 | 5,451.740 | 5,471.780 | 5,469.776 | USD 185,972 | 4,836.32 |
| 2025-05-23 | BUY | 30 | 5,332.800 | 5,337.240 | 5,336.796 | USD 160,104 | 4,828.91 |
| 2025-05-22 | BUY | 14 | 5,341.910 | 5,351.800 | 5,350.811 | USD 74,911 | 4,825.06 |
| 2025-05-19 | BUY | 12 | 5,378.000 | 5,379.980 | 5,379.782 | USD 64,557 | 4,813.46 |
| 2025-05-16 | BUY | 6 | 5,317.070 | 5,332.430 | 5,330.894 | USD 31,985 | 4,809.56 |
| 2025-05-15 | SELL | -4 | 5,237.740 | 5,285.430 | 5,280.661 | USD -21,123 | 4,806.22 Loss of -1,898 on sale |
| 2025-05-14 | BUY | 2 | 5,216.550 | 5,288.720 | 5,281.503 | USD 10,563 | 4,802.98 |
| 2025-05-13 | BUY | 4 | 5,262.420 | 5,302.610 | 5,298.591 | USD 21,194 | 4,799.34 |
| 2025-05-12 | BUY | 14 | 5,194.990 | 5,230.000 | 5,226.499 | USD 73,171 | 4,796.17 |
| 2025-05-09 | SELL | -10 | 5,072.540 | 5,151.430 | 5,143.541 | USD -51,435 | 4,793.94 Loss of -3,496 on sale |
| 2025-05-08 | BUY | 4 | 5,165.270 | 5,238.340 | 5,231.033 | USD 20,924 | 4,790.93 |
| 2025-05-07 | BUY | 6 | 5,196.240 | 5,228.550 | 5,225.319 | USD 31,352 | 4,787.60 |
| 2025-05-02 | BUY | 222 | 5,202.800 | 5,226.780 | 5,224.382 | USD 1,159,813 | 4,777.57 |
| 2025-04-30 | BUY | 70 | 5,099.280 | 5,116.140 | 5,114.454 | USD 358,012 | 4,772.06 |
| 2025-04-29 | BUY | 18 | 4,909.230 | 4,930.120 | 4,928.031 | USD 88,705 | 4,770.87 |
| 2025-04-28 | BUY | 14 | 4,889.950 | 4,916.200 | 4,913.575 | USD 68,790 | 4,769.84 |
| 2025-04-25 | BUY | 36 | 4,838.440 | 4,878.410 | 4,874.413 | USD 175,479 | 4,769.24 |
| 2025-04-24 | SELL | -42 | 4,827.970 | 4,843.760 | 4,842.181 | USD -203,372 | 4,768.72 Loss of -3,085 on sale |
| 2025-04-23 | BUY | 38 | 4,731.030 | 4,800.000 | 4,793.103 | USD 182,138 | 4,769.05 |
| 2025-04-22 | BUY | 16 | 4,598.080 | 4,608.510 | 4,607.467 | USD 73,719 | 4,770.59 |
| 2025-04-17 | BUY | 22 | 4,573.310 | 4,604.590 | 4,601.462 | USD 101,232 | 4,777.33 |
| 2025-04-15 | BUY | 20 | 4,612.440 | 4,617.510 | 4,617.003 | USD 92,340 | 4,781.12 |
| 2025-04-11 | BUY | 32 | 4,586.530 | 4,643.680 | 4,637.965 | USD 148,415 | 4,785.14 |
| 2025-04-09 | BUY | 12 | 4,616.320 | 4,653.810 | 4,650.061 | USD 55,801 | 4,789.65 |
| 2025-04-08 | BUY | 72 | 4,164.150 | 4,430.510 | 4,403.874 | USD 317,079 | 4,795.84 |
| 2025-04-07 | BUY | 24 | 4,244.680 | 4,463.920 | 4,441.996 | USD 106,608 | 4,801.35 |
| 2025-04-04 | SELL | -32 | 4,284.020 | 4,513.250 | 4,490.327 | USD -143,690 | 4,806.58 Profit of 10,120 on sale |
| 2025-04-02 | BUY | 272 | 4,689.300 | 4,729.600 | 4,725.570 | USD 1,285,355 | 4,807.77 |
| 2025-04-01 | BUY | 2 | 4,685.750 | 4,693.970 | 4,693.148 | USD 9,386 | 4,809.03 |
| 2025-03-31 | BUY | 14 | 4,606.910 | 4,626.040 | 4,624.127 | USD 64,738 | 4,811.14 |
| 2025-03-28 | BUY | 8 | 4,634.240 | 4,752.800 | 4,740.944 | USD 37,928 | 4,813.00 |
| 2025-03-27 | BUY | 4 | 4,752.800 | 4,807.340 | 4,801.886 | USD 19,208 | 4,813.64 |
| 2025-03-26 | BUY | 2 | 4,764.160 | 4,782.000 | 4,780.216 | USD 9,560 | 4,814.17 |
| 2025-03-25 | BUY | 22 | 4,777.910 | 4,794.590 | 4,792.922 | USD 105,444 | 4,814.57 |
| 2025-03-24 | BUY | 26 | 4,709.720 | 4,727.960 | 4,726.136 | USD 122,880 | 4,815.72 |
| 2025-03-21 | SELL | -8 | 4,617.260 | 4,645.110 | 4,642.325 | USD -37,139 | 4,817.92 Profit of 1,405 on sale |
| 2025-03-20 | BUY | 32 | 4,589.030 | 4,652.690 | 4,646.324 | USD 148,682 | 4,820.50 |
| 2025-03-19 | BUY | 6 | 4,591.890 | 4,637.530 | 4,632.966 | USD 27,798 | 4,823.09 |
| 2025-03-18 | BUY | 72 | 4,471.510 | 4,565.410 | 4,556.020 | USD 328,033 | 4,827.13 |
| 2025-03-17 | BUY | 14 | 4,563.390 | 4,607.730 | 4,603.296 | USD 64,446 | 4,830.20 |
| 2025-03-14 | BUY | 104 | 4,465.480 | 4,465.480 | 4,465.480 | USD 464,410 | 4,834.49 |
| 2025-03-13 | BUY | 20 | 4,295.400 | 4,400.520 | 4,390.008 | USD 87,800 | 4,840.91 |
| 2025-03-12 | SELL | -100 | 4,400.520 | 4,422.300 | 4,420.122 | USD -442,012 | 4,846.22 Profit of 42,609 on sale |
| 2025-03-11 | SELL | -74 | 4,353.410 | 4,429.440 | 4,421.837 | USD -327,216 | 4,852.23 Profit of 31,849 on sale |
| 2025-03-10 | BUY | 22 | 4,451.030 | 4,583.160 | 4,569.947 | USD 100,539 | 4,857.18 |
| 2025-03-07 | BUY | 4 | 4,673.380 | 4,725.430 | 4,720.225 | USD 18,881 | 4,859.48 |
| 2025-03-05 | BUY | 30 | 4,917.460 | 4,949.480 | 4,946.278 | USD 148,388 | 4,858.74 |
| 2025-03-04 | BUY | 34 | 4,898.400 | 4,967.950 | 4,960.995 | USD 168,674 | 4,858.23 |
| 2025-03-03 | BUY | 64 | 4,946.150 | 5,054.750 | 5,043.890 | USD 322,809 | 4,857.09 |
| 2025-02-28 | BUY | 52 | 5,016.010 | 5,016.010 | 5,016.010 | USD 260,833 | 4,855.00 |
| 2025-02-27 | SELL | -10 | 4,918.130 | 5,046.140 | 5,033.339 | USD -50,333 | 4,854.16 Loss of -1,792 on sale |
| 2025-02-25 | BUY | 74 | 5,033.830 | 5,090.000 | 5,084.383 | USD 376,244 | 4,849.23 |
| 2025-02-21 | BUY | 8 | 4,990.640 | 5,282.000 | 5,252.864 | USD 42,023 | 4,844.42 |
| 2025-02-18 | SELL | -18 | 5,141.880 | 5,165.000 | 5,162.688 | USD -92,928 | 4,833.58 Loss of -5,924 on sale |
| 2025-02-14 | SELL | -122 | 5,044.400 | 5,085.440 | 5,081.336 | USD -619,923 | 4,827.19 Loss of -31,006 on sale |
| 2025-02-13 | BUY | 2 | 5,008.700 | 5,079.090 | 5,072.051 | USD 10,144 | 4,824.39 |
| 2025-02-12 | BUY | 20 | 5,018.110 | 5,020.660 | 5,020.405 | USD 100,408 | 4,821.37 |
| 2025-02-07 | SELL | -2 | 4,887.470 | 5,072.700 | 5,054.177 | USD -10,108 | 4,817.53 Loss of -473 on sale |
| 2025-02-06 | BUY | 38 | 4,779.710 | 4,847.000 | 4,840.271 | USD 183,930 | 4,818.16 |
| 2025-02-05 | BUY | 10 | 4,699.390 | 4,778.680 | 4,770.751 | USD 47,708 | 4,820.17 |
| 2025-02-04 | BUY | 12 | 4,678.940 | 4,728.570 | 4,723.607 | USD 56,683 | 4,822.61 |
| 2025-02-03 | BUY | 12 | 4,692.900 | 4,742.860 | 4,737.864 | USD 56,854 | 4,824.88 |
| 2025-01-31 | BUY | 22 | 4,737.560 | 4,830.000 | 4,820.756 | USD 106,057 | 4,826.44 |
| 2025-01-29 | SELL | -2 | 4,721.860 | 4,744.010 | 4,741.795 | USD -9,484 | 4,829.34 Profit of 175 on sale |
| 2025-01-28 | SELL | -18 | 4,684.680 | 4,751.520 | 4,744.836 | USD -85,407 | 4,832.07 Profit of 1,570 on sale |
| 2025-01-27 | SELL | -32 | 4,675.360 | 4,781.160 | 4,770.580 | USD -152,659 | 4,835.09 Profit of 2,064 on sale |
| 2025-01-24 | BUY | 24 | 4,764.890 | 4,828.000 | 4,821.689 | USD 115,721 | 4,836.46 |
| 2025-01-23 | BUY | 4 | 4,818.140 | 4,822.450 | 4,822.019 | USD 19,288 | 4,836.83 |
| 2024-12-10 | BUY | 100 | 5,185.330 | 5,223.670 | 5,219.836 | USD 521,984 | 4,829.72 |
| 2024-12-09 | BUY | 12 | 5,149.600 | 5,280.300 | 5,267.230 | USD 63,207 | 4,823.05 |
| 2024-12-06 | SELL | -30 | 5,300.340 | 5,337.200 | 5,333.514 | USD -160,005 | 4,812.90 Loss of -15,618 on sale |
| 2024-12-05 | SELL | -2 | 5,287.940 | 5,330.000 | 5,325.794 | USD -10,652 | 4,802.57 Loss of -1,046 on sale |
| 2024-12-03 | BUY | 10 | 5,214.380 | 5,258.200 | 5,253.818 | USD 52,538 | 4,783.20 |
| 2024-11-27 | SELL | -12 | 5,223.150 | 5,230.000 | 5,229.315 | USD -62,752 | 4,739.71 Loss of -5,875 on sale |
| 2024-11-26 | BUY | 42 | 5,214.720 | 5,215.000 | 5,214.972 | USD 219,029 | 4,714.70 |
| 2024-11-26 | BUY | 42 | 5,214.720 | 5,215.000 | 5,214.972 | USD 219,029 | 4,714.70 |
| 2024-11-25 | BUY | 4 | 5,108.830 | 5,237.000 | 5,224.183 | USD 20,897 | 4,704.05 |
| 2024-11-22 | SELL | -4 | 5,177.150 | 5,216.000 | 5,212.115 | USD -20,848 | 4,690.91 Loss of -2,085 on sale |
| 2024-11-21 | SELL | -10 | 5,210.920 | 5,211.660 | 5,211.586 | USD -52,116 | 4,676.05 Loss of -5,355 on sale |
| 2024-11-20 | SELL | -4 | 5,016.430 | 5,019.050 | 5,018.788 | USD -20,075 | 4,666.04 Loss of -1,411 on sale |
| 2024-11-19 | BUY | 2 | 4,976.990 | 4,993.800 | 4,992.119 | USD 9,984 | 4,656.62 |
| 2024-11-18 | BUY | 16 | 5,017.780 | 5,029.430 | 5,028.265 | USD 80,452 | 4,645.33 |
| 2024-11-11 | BUY | 6 | 5,065.400 | 5,069.440 | 5,069.036 | USD 30,414 | 4,603.34 |
| 2024-11-11 | BUY | 6 | 5,065.400 | 5,069.440 | 5,069.036 | USD 30,414 | 4,603.34 |
| 2024-11-07 | BUY | 6 | 4,920.870 | 5,017.020 | 5,007.405 | USD 30,044 | 4,550.75 |
| 2024-11-07 | BUY | 6 | 4,920.870 | 5,017.020 | 5,007.405 | USD 30,044 | 4,550.75 |
| 2024-11-06 | BUY | 48 | 5,001.190 | 5,060.500 | 5,054.569 | USD 242,619 | 4,511.58 |
| 2024-11-06 | BUY | 48 | 5,001.190 | 5,060.500 | 5,054.569 | USD 242,619 | 4,511.58 |
| 2024-11-05 | BUY | 10 | 4,914.980 | 4,916.010 | 4,915.907 | USD 49,159 | 4,473.16 |
| 2024-11-05 | BUY | 10 | 4,914.980 | 4,916.010 | 4,915.907 | USD 49,159 | 4,473.16 |
| 2024-11-04 | BUY | 4 | 4,776.460 | 4,825.000 | 4,820.146 | USD 19,281 | 4,441.23 |
| 2024-11-04 | BUY | 4 | 4,776.460 | 4,825.000 | 4,820.146 | USD 19,281 | 4,441.23 |
| 2024-11-01 | BUY | 6 | 4,749.110 | 4,790.120 | 4,786.019 | USD 28,716 | 4,405.01 |
| 2024-11-01 | BUY | 6 | 4,749.110 | 4,790.120 | 4,786.019 | USD 28,716 | 4,405.01 |
| 2024-10-30 | SELL | -12 | 4,463.930 | 4,477.880 | 4,476.485 | USD -53,718 | 4,354.22 Loss of -1,467 on sale |
| 2024-10-30 | SELL | -12 | 4,463.930 | 4,477.880 | 4,476.485 | USD -53,718 | 4,354.22 Loss of -1,467 on sale |
| 2024-10-29 | SELL | -36 | 4,427.540 | 4,440.870 | 4,439.537 | USD -159,823 | 4,348.11 Loss of -3,291 on sale |
| 2024-10-28 | SELL | -14 | 4,347.590 | 4,379.990 | 4,376.750 | USD -61,275 | 4,348.21 Loss of -400 on sale |
| 2024-10-28 | SELL | -14 | 4,347.590 | 4,379.990 | 4,376.750 | USD -61,275 | 4,348.21 Loss of -400 on sale |
| 2024-10-21 | SELL | -2 | 4,363.720 | 4,376.110 | 4,374.871 | USD -8,750 | 0.00 Loss of -8,750 on sale |
| 2024-10-21 | SELL | -2 | 4,363.720 | 4,376.110 | 4,374.871 | USD -8,750 | 0.00 Loss of -8,750 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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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