| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 245,580 | USD 37,753,013![]() | USD 37,753,013 | 0 | USD 402,751 | USD 153.73 | USD 152.09 |
| 2025-12-16 (Tuesday) | 245,580![]() | USD 37,350,262![]() | USD 37,350,262 | 879 | USD 561,914 | USD 152.09 | USD 150.34 |
| 2025-12-15 (Monday) | 244,701 | USD 36,788,348![]() | USD 36,788,348 | 0 | USD -205,549 | USD 150.34 | USD 151.18 |
| 2025-12-12 (Friday) | 244,701![]() | USD 36,993,897![]() | USD 36,993,897 | 1,042 | USD -556,391 | USD 151.18 | USD 154.11 |
| 2025-12-11 (Thursday) | 243,659![]() | USD 37,550,288![]() | USD 37,550,288 | 141 | USD -584,631 | USD 154.11 | USD 156.6 |
| 2025-12-10 (Wednesday) | 243,518![]() | USD 38,134,919![]() | USD 38,134,919 | 188 | USD 170,572 | USD 156.6 | USD 156.02 |
| 2025-12-09 (Tuesday) | 243,330![]() | USD 37,964,347![]() | USD 37,964,347 | 235 | USD 1,167,057 | USD 156.02 | USD 151.37 |
| 2025-12-08 (Monday) | 243,095![]() | USD 36,797,290![]() | USD 36,797,290 | 94 | USD -175,312 | USD 151.37 | USD 152.15 |
| 2025-12-05 (Friday) | 243,001![]() | USD 36,972,602![]() | USD 36,972,602 | -47 | USD 177,565 | USD 152.15 | USD 151.39 |
| 2025-12-04 (Thursday) | 243,048![]() | USD 36,795,037![]() | USD 36,795,037 | -226 | USD 1,097,010 | USD 151.39 | USD 146.74 |
| 2025-12-02 (Tuesday) | 243,274![]() | USD 35,698,027![]() | USD 35,698,027 | -423 | USD 32,971 | USD 146.74 | USD 146.35 |
| 2025-12-01 (Monday) | 243,697![]() | USD 35,665,056![]() | USD 35,665,056 | 4,559 | USD 650,470 | USD 146.35 | USD 146.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 879 | 152.205 | 150.240 | 150.437 | USD 132,234 | 156.82 |
| 2025-12-12 | BUY | 1,042 | 155.200 | 149.130 | 149.737 | USD 156,026 | 156.87 |
| 2025-12-11 | BUY | 141 | 156.223 | 151.390 | 151.873 | USD 21,414 | 156.89 |
| 2025-12-10 | BUY | 188 | 157.300 | 150.940 | 151.576 | USD 28,496 | 156.89 |
| 2025-12-09 | BUY | 235 | 157.890 | 151.520 | 152.157 | USD 35,757 | 156.89 |
| 2025-12-08 | BUY | 94 | 152.345 | 150.710 | 150.874 | USD 14,182 | 156.92 |
| 2025-12-05 | SELL | -47 | 153.810 | 150.350 | 150.696 | USD -7,083 | 156.94 Profit of 293 on sale |
| 2025-12-04 | SELL | -226 | 151.390* | 156.96 Profit of 35,473 on sale | |||
| 2025-12-02 | SELL | -423 | 147.900 | 146.160 | 146.334 | USD -61,899 | 157.01 Profit of 4,515 on sale |
| 2025-12-01 | BUY | 4,559 | 147.900 | 143.210 | 143.679 | USD 655,033 | 157.05 |
| 2025-11-28 | BUY | 462 | 147.780 | 145.500 | 145.728 | USD 67,326 | 157.10 |
| 2025-11-26 | SELL | -141 | 146.180 | 143.110 | 143.417 | USD -20,222 | 157.21 Profit of 1,945 on sale |
| 2025-11-26 | SELL | -141 | 146.180 | 143.110 | 143.417 | USD -20,222 | 157.21 Profit of 1,945 on sale |
| 2025-11-25 | BUY | 799 | 144.480 | 140.690 | 141.069 | USD 112,714 | 157.27 |
| 2025-11-24 | BUY | 1,504 | 143.610 | 141.090 | 141.342 | USD 212,579 | 157.35 |
| 2025-11-21 | BUY | 235 | 143.160 | 137.875 | 138.403 | USD 32,525 | 157.41 |
| 2025-11-20 | BUY | 47 | 142.060 | 137.660 | 138.100 | USD 6,491 | 157.50 |
| 2025-11-19 | BUY | 276 | 138.710 | 135.440 | 135.767 | USD 37,472 | 157.59 |
| 2025-11-18 | BUY | 846 | 138.873 | 135.875 | 136.175 | USD 115,204 | 157.69 |
| 2025-11-17 | BUY | 376 | 141.195 | 137.030 | 137.446 | USD 51,680 | 157.78 |
| 2025-11-14 | SELL | -282 | 142.495 | 136.890 | 137.450 | USD -38,761 | 157.85 Profit of 5,754 on sale |
| 2025-11-12 | BUY | 1,614 | 146.660 | 143.690 | 143.987 | USD 232,395 | 158.00 |
| 2025-11-10 | BUY | 912 | 149.000 | 143.800 | 144.320 | USD 131,620 | 158.13 |
| 2025-11-07 | SELL | -56 | 146.240 | 141.610 | 142.073 | USD -7,956 | 158.19 Profit of 903 on sale |
| 2025-11-06 | SELL | -188 | 145.900 | 141.330 | 141.787 | USD -26,656 | 158.26 Profit of 3,097 on sale |
| 2025-11-05 | BUY | 587 | 144.800 | 141.110 | 141.479 | USD 83,048 | 158.33 |
| 2025-11-04 | BUY | 752 | 145.895 | 142.450 | 142.794 | USD 107,381 | 158.41 |
| 2025-11-03 | SELL | -376 | 145.890 | 142.640 | 142.965 | USD -53,755 | 158.47 Profit of 5,832 on sale |
| 2025-10-30 | BUY | 2,350 | 150.980 | 146.240 | 146.714 | USD 344,778 | 158.58 |
| 2025-10-29 | BUY | 2,350 | 148.920 | 152.250 | 151.917 | USD 357,005 | 158.63 |
| 2025-10-28 | BUY | 235 | 151.690 | 153.970 | 153.742 | USD 36,129 | 158.67 |
| 2025-10-27 | BUY | 141 | 153.850 | 157.850 | 157.450 | USD 22,200 | 158.69 |
| 2025-10-24 | BUY | 94 | 154.600 | 159.440 | 158.956 | USD 14,942 | 158.71 |
| 2025-10-21 | BUY | 141 | 161.430 | 162.660 | 162.537 | USD 22,918 | 158.70 |
| 2025-10-20 | BUY | 517 | 160.440 | 161.220 | 161.142 | USD 83,310 | 158.69 |
| 2025-10-16 | BUY | 470 | 157.970 | 165.320 | 164.585 | USD 77,355 | 158.71 |
| 2025-10-15 | BUY | 558 | 163.910 | 166.390 | 166.142 | USD 92,707 | 158.68 |
| 2025-10-02 | BUY | 368 | 166.580 | 169.000 | 168.758 | USD 62,103 | 158.61 |
| 2025-10-01 | BUY | 552 | 168.100 | 170.450 | 170.215 | USD 93,959 | 158.56 |
| 2025-09-30 | BUY | 3,358 | 170.850 | 177.000 | 176.385 | USD 592,301 | 158.49 |
| 2025-09-29 | BUY | 874 | 176.140 | 177.230 | 177.121 | USD 154,804 | 158.40 |
| 2025-09-26 | BUY | 1,978 | 175.320 | 178.290 | 177.993 | USD 352,070 | 158.31 |
| 2025-09-25 | BUY | 138 | 175.600 | 176.950 | 176.815 | USD 24,400 | 158.21 |
| 2025-09-24 | BUY | 2,622 | 178.080 | 186.100 | 185.298 | USD 485,851 | 158.11 |
| 2025-09-18 | BUY | 552 | 188.680 | 190.090 | 189.949 | USD 104,852 | 157.94 |
| 2025-09-17 | BUY | 690 | 183.620 | 187.560 | 187.166 | USD 129,145 | 157.80 |
| 2025-09-16 | BUY | 1,104 | 183.720 | 185.140 | 184.998 | USD 204,238 | 157.65 |
| 2025-08-15 | BUY | 92 | 171.620 | 175.510 | 175.121 | USD 16,111 | 157.51 |
| 2025-08-13 | BUY | 46 | 176.620 | 177.410 | 177.331 | USD 8,157 | 157.40 |
| 2025-08-08 | BUY | 411 | 168.910 | 170.890 | 170.692 | USD 70,154 | 157.24 |
| 2025-08-06 | BUY | 868 | 169.350 | 170.590 | 170.466 | USD 147,964 | 157.11 |
| 2025-07-31 | BUY | 235 | 172.960 | 175.540 | 175.282 | USD 41,191 | 156.96 |
| 2025-07-29 | BUY | 940 | 177.040 | 179.080 | 178.876 | USD 168,143 | 156.73 |
| 2025-07-11 | BUY | 376 | 162.000 | 162.980 | 162.882 | USD 61,244 | 156.70 |
| 2025-07-10 | BUY | 423 | 164.060 | 164.230 | 164.213 | USD 69,462 | 156.65 |
| 2025-07-09 | BUY | 423 | 158.680 | 158.710 | 158.707 | USD 67,133 | 156.64 |
| 2025-07-07 | SELL | -282 | 152.990 | 155.440 | 155.195 | USD -43,765 | 156.67 Profit of 415 on sale |
| 2025-07-02 | SELL | -1,158 | 153.560 | 153.740 | 153.722 | USD -178,010 | 156.70 Profit of 3,452 on sale |
| 2025-06-27 | BUY | 136 | 151.110 | 152.670 | 152.514 | USD 20,742 | 156.78 |
| 2025-06-26 | BUY | 141 | 148.180 | 148.340 | 148.324 | USD 20,914 | 156.84 |
| 2025-06-24 | SELL | -658 | 144.050 | 144.450 | 144.410 | USD -95,022 | 157.00 Profit of 8,287 on sale |
| 2025-06-18 | BUY | 376 | 137.490 | 139.100 | 138.939 | USD 52,241 | 157.51 |
| 2025-06-17 | BUY | 141 | 135.690 | 137.600 | 137.409 | USD 19,375 | 157.66 |
| 2025-06-16 | SELL | -192 | 138.260 | 140.040 | 139.862 | USD -26,854 | 157.79 Profit of 3,441 on sale |
| 2025-06-12 | SELL | -235 | 140.790 | 141.570 | 141.492 | USD -33,251 | 157.90 Profit of 3,856 on sale |
| 2025-06-11 | BUY | 501 | 141.390 | 145.510 | 145.098 | USD 72,694 | 158.01 |
| 2025-06-06 | BUY | 141 | 140.450 | 141.480 | 141.377 | USD 19,934 | 158.36 |
| 2025-06-05 | BUY | 658 | 137.760 | 139.390 | 139.227 | USD 91,611 | 158.50 |
| 2025-06-04 | BUY | 92 | 138.760 | 139.930 | 139.813 | USD 12,863 | 158.64 |
| 2025-06-03 | SELL | -46 | 139.010 | 139.800 | 139.721 | USD -6,427 | 158.78 Profit of 877 on sale |
| 2025-05-30 | SELL | -207 | 138.760 | 138.880 | 138.868 | USD -28,746 | 159.07 Profit of 4,181 on sale |
| 2025-05-29 | BUY | 123 | 138.880 | 139.940 | 139.834 | USD 17,200 | 159.21 |
| 2025-05-27 | BUY | 777 | 139.300 | 139.570 | 139.543 | USD 108,425 | 159.51 |
| 2025-05-23 | BUY | 630 | 136.120 | 137.270 | 137.155 | USD 86,408 | 159.85 |
| 2025-05-22 | BUY | 315 | 136.930 | 137.870 | 137.776 | USD 43,399 | 160.03 |
| 2025-05-19 | BUY | 270 | 145.450 | 145.900 | 145.855 | USD 39,381 | 160.43 |
| 2025-05-16 | BUY | 135 | 146.700 | 147.540 | 147.456 | USD 19,907 | 160.53 |
| 2025-05-15 | SELL | -90 | 146.750 | 147.850 | 147.740 | USD -13,297 | 160.64 Profit of 1,161 on sale |
| 2025-05-14 | BUY | 45 | 148.420 | 150.000 | 149.842 | USD 6,743 | 160.74 |
| 2025-05-13 | BUY | 90 | 148.600 | 150.810 | 150.589 | USD 13,553 | 160.83 |
| 2025-05-12 | BUY | 300 | 149.000 | 152.000 | 151.700 | USD 45,510 | 160.93 |
| 2025-05-09 | SELL | -225 | 139.390 | 142.180 | 141.901 | USD -31,928 | 161.10 Profit of 4,320 on sale |
| 2025-05-08 | BUY | 90 | 139.810 | 142.200 | 141.961 | USD 12,776 | 161.27 |
| 2025-05-07 | BUY | 135 | 136.140 | 136.800 | 136.734 | USD 18,459 | 161.48 |
| 2025-05-02 | BUY | 4,995 | 137.420 | 139.380 | 139.184 | USD 695,224 | 162.12 |
| 2025-04-30 | BUY | 1,575 | 131.710 | 132.070 | 132.034 | USD 207,954 | 162.62 |
| 2025-04-29 | BUY | 396 | 133.540 | 133.750 | 133.729 | USD 52,957 | 162.87 |
| 2025-04-28 | BUY | 315 | 133.580 | 135.770 | 135.551 | USD 42,699 | 163.12 |
| 2025-04-25 | BUY | 810 | 132.860 | 134.870 | 134.669 | USD 109,082 | 163.38 |
| 2025-04-24 | SELL | -945 | 134.550 | 135.790 | 135.666 | USD -128,204 | 163.63 Profit of 26,430 on sale |
| 2025-04-23 | BUY | 855 | 127.000 | 134.490 | 133.741 | USD 114,349 | 163.96 |
| 2025-04-22 | BUY | 360 | 124.910 | 125.640 | 125.567 | USD 45,204 | 164.31 |
| 2025-04-17 | BUY | 495 | 130.390 | 132.500 | 132.289 | USD 65,483 | 165.33 |
| 2025-04-15 | BUY | 450 | 133.540 | 135.100 | 134.944 | USD 60,725 | 165.97 |
| 2025-04-11 | BUY | 720 | 127.180 | 128.600 | 128.458 | USD 92,490 | 166.67 |
| 2025-04-09 | BUY | 270 | 137.360 | 139.570 | 139.349 | USD 37,624 | 167.34 |
| 2025-04-08 | BUY | 1,620 | 120.070 | 132.220 | 131.005 | USD 212,228 | 167.80 |
| 2025-04-07 | BUY | 531 | 124.650 | 130.760 | 130.149 | USD 69,109 | 168.23 |
| 2025-04-04 | SELL | -720 | 125.040 | 128.930 | 128.541 | USD -92,550 | 168.66 Profit of 28,887 on sale |
| 2025-04-02 | BUY | 6,120 | 147.660 | 148.570 | 148.479 | USD 908,692 | 168.87 |
| 2025-04-01 | BUY | 45 | 142.800 | 143.230 | 143.187 | USD 6,443 | 169.14 |
| 2025-03-31 | BUY | 315 | 139.780 | 140.910 | 140.797 | USD 44,351 | 169.44 |
| 2025-03-28 | BUY | 180 | 138.110 | 143.870 | 143.294 | USD 25,793 | 169.77 |
| 2025-03-27 | BUY | 84 | 144.500 | 145.890 | 145.751 | USD 12,243 | 170.04 |
| 2025-03-26 | BUY | 45 | 146.660 | 151.000 | 150.566 | USD 6,775 | 170.28 |
| 2025-03-25 | BUY | 489 | 151.210 | 153.180 | 152.983 | USD 74,809 | 170.49 |
| 2025-03-24 | BUY | 546 | 152.080 | 153.020 | 152.926 | USD 83,498 | 170.69 |
| 2025-03-21 | SELL | -180 | 148.290 | 149.220 | 149.127 | USD -26,843 | 170.94 Profit of 3,926 on sale |
| 2025-03-20 | BUY | 720 | 148.750 | 150.950 | 150.730 | USD 108,526 | 171.18 |
| 2025-03-19 | BUY | 126 | 149.720 | 150.780 | 150.674 | USD 18,985 | 171.42 |
| 2025-03-18 | BUY | 1,560 | 146.190 | 148.650 | 148.404 | USD 231,510 | 171.71 |
| 2025-03-17 | BUY | 315 | 147.780 | 149.330 | 149.175 | USD 46,990 | 171.98 |
| 2025-03-14 | BUY | 2,340 | 140.890 | 141.730 | 141.646 | USD 331,452 | 172.35 |
| 2025-03-13 | BUY | 450 | 136.530 | 141.280 | 140.805 | USD 63,362 | 172.77 |
| 2025-03-12 | SELL | -2,250 | 140.540 | 143.590 | 143.285 | USD -322,391 | 173.15 Profit of 67,200 on sale |
| 2025-03-11 | SELL | -1,665 | 138.140 | 141.130 | 140.831 | USD -234,484 | 173.57 Profit of 54,516 on sale |
| 2025-03-10 | BUY | 495 | 139.370 | 142.840 | 142.493 | USD 70,534 | 173.99 |
| 2025-03-07 | BUY | 90 | 145.150 | 145.920 | 145.843 | USD 13,126 | 174.35 |
| 2025-03-05 | BUY | 675 | 152.040 | 152.800 | 152.724 | USD 103,089 | 174.63 |
| 2025-03-04 | BUY | 765 | 150.730 | 156.200 | 155.653 | USD 119,075 | 174.93 |
| 2025-03-03 | BUY | 1,440 | 158.530 | 163.660 | 163.147 | USD 234,932 | 175.14 |
| 2025-02-28 | BUY | 1,170 | 161.160 | 161.330 | 161.313 | USD 188,736 | 175.32 |
| 2025-02-27 | SELL | -225 | 157.390 | 161.660 | 161.233 | USD -36,277 | 175.56 Profit of 3,223 on sale |
| 2025-02-25 | BUY | 1,665 | 157.230 | 158.070 | 157.986 | USD 263,047 | 176.02 |
| 2025-02-21 | BUY | 180 | 158.380 | 165.150 | 164.473 | USD 29,605 | 176.53 |
| 2025-02-18 | SELL | -405 | 166.740 | 167.450 | 167.379 | USD -67,788 | 176.99 Profit of 3,894 on sale |
| 2025-02-14 | SELL | -2,745 | 164.840 | 165.850 | 165.749 | USD -454,981 | 177.36 Profit of 31,864 on sale |
| 2025-02-13 | BUY | 45 | 160.480 | 163.000 | 162.748 | USD 7,324 | 177.61 |
| 2025-02-12 | BUY | 444 | 160.890 | 162.070 | 161.952 | USD 71,907 | 177.87 |
| 2025-02-07 | SELL | -60 | 170.270 | 175.050 | 174.572 | USD -10,474 | 178.35 Profit of 227 on sale |
| 2025-02-06 | BUY | 855 | 174.550 | 177.780 | 177.457 | USD 151,726 | 178.42 |
| 2025-02-05 | BUY | 225 | 174.850 | 175.060 | 175.039 | USD 39,384 | 178.47 |
| 2025-02-04 | BUY | 270 | 170.830 | 175.670 | 175.186 | USD 47,300 | 178.60 |
| 2025-02-03 | BUY | 270 | 173.540 | 175.480 | 175.286 | USD 47,327 | 178.69 |
| 2025-01-31 | BUY | 495 | 177.110 | 181.500 | 181.061 | USD 89,625 | 178.72 |
| 2025-01-29 | SELL | -45 | 185.380 | 187.760 | 187.522 | USD -8,438 | 178.62 Loss of -401 on sale |
| 2025-01-28 | SELL | -405 | 185.590 | 186.510 | 186.418 | USD -75,499 | 178.49 Loss of -3,212 on sale |
| 2025-01-27 | SELL | -720 | 182.520 | 182.920 | 182.880 | USD -131,674 | 178.41 Loss of -3,218 on sale |
| 2025-01-24 | BUY | 540 | 186.740 | 187.950 | 187.829 | USD 101,428 | 178.25 |
| 2025-01-23 | BUY | 90 | 185.520 | 185.640 | 185.628 | USD 16,707 | 178.11 |
| 2024-12-10 | BUY | 2,250 | 189.570 | 191.610 | 191.406 | USD 430,664 | 177.88 |
| 2024-12-09 | BUY | 270 | 185.350 | 191.490 | 190.876 | USD 51,537 | 177.73 |
| 2024-12-06 | SELL | -675 | 187.000 | 188.950 | 188.755 | USD -127,410 | 177.53 Loss of -7,575 on sale |
| 2024-12-05 | SELL | -45 | 187.200 | 189.210 | 189.009 | USD -8,505 | 177.33 Loss of -526 on sale |
| 2024-12-03 | BUY | 225 | 186.170 | 188.580 | 188.339 | USD 42,376 | 176.95 |
| 2024-11-27 | SELL | -270 | 189.020 | 194.230 | 193.709 | USD -52,301 | 175.77 Loss of -4,844 on sale |
| 2024-11-26 | BUY | 945 | 191.660 | 193.050 | 192.911 | USD 182,301 | 174.95 |
| 2024-11-26 | BUY | 945 | 191.660 | 193.050 | 192.911 | USD 182,301 | 174.95 |
| 2024-11-25 | BUY | 2,966 | 193.120 | 200.960 | 200.176 | USD 593,722 | 173.97 |
| 2024-11-25 | BUY | 2,966 | 193.120 | 200.960 | 200.176 | USD 593,722 | 173.97 |
| 2024-11-22 | SELL | -82 | 199.050 | 199.950 | 199.860 | USD -16,389 | 173.27 Loss of -2,180 on sale |
| 2024-11-21 | SELL | -220 | 194.010 | 194.640 | 194.577 | USD -42,807 | 172.68 Loss of -4,817 on sale |
| 2024-11-20 | SELL | -88 | 185.030 | 187.120 | 186.911 | USD -16,448 | 172.32 Loss of -1,284 on sale |
| 2024-11-19 | BUY | 44 | 184.910 | 186.320 | 186.179 | USD 8,192 | 171.94 |
| 2024-11-18 | BUY | 368 | 183.010 | 183.080 | 183.073 | USD 67,371 | 171.59 |
| 2024-11-11 | BUY | 132 | 183.160 | 183.960 | 183.880 | USD 24,272 | 170.48 |
| 2024-11-11 | BUY | 132 | 183.160 | 183.960 | 183.880 | USD 24,272 | 170.48 |
| 2024-11-07 | BUY | 120 | 176.300 | 176.990 | 176.921 | USD 21,231 | 169.46 |
| 2024-11-07 | BUY | 120 | 176.300 | 176.990 | 176.921 | USD 21,231 | 169.46 |
| 2024-11-06 | BUY | 1,056 | 176.380 | 178.300 | 178.108 | USD 188,082 | 168.86 |
| 2024-11-06 | BUY | 1,056 | 176.380 | 178.300 | 178.108 | USD 188,082 | 168.86 |
| 2024-11-05 | BUY | 220 | 169.620 | 169.640 | 169.638 | USD 37,320 | 168.78 |
| 2024-11-05 | BUY | 220 | 169.620 | 169.640 | 169.638 | USD 37,320 | 168.78 |
| 2024-11-04 | BUY | 82 | 167.040 | 169.000 | 168.804 | USD 13,842 | 168.97 |
| 2024-11-04 | BUY | 82 | 167.040 | 169.000 | 168.804 | USD 13,842 | 168.97 |
| 2024-11-01 | BUY | 123 | 168.140 | 171.560 | 171.218 | USD 21,060 | 169.06 |
| 2024-11-01 | BUY | 123 | 168.140 | 171.560 | 171.218 | USD 21,060 | 169.06 |
| 2024-10-30 | SELL | -264 | 171.540 | 173.260 | 173.088 | USD -45,695 | 168.88 Loss of -1,110 on sale |
| 2024-10-30 | SELL | -264 | 171.540 | 173.260 | 173.088 | USD -45,695 | 168.88 Loss of -1,110 on sale |
| 2024-10-29 | SELL | -792 | 169.810 | 169.930 | 169.918 | USD -134,575 | 168.72 Loss of -952 on sale |
| 2024-10-29 | SELL | -792 | 169.810 | 169.930 | 169.918 | USD -134,575 | 168.72 Loss of -952 on sale |
| 2024-10-28 | SELL | -308 | 169.970 | 170.660 | 170.591 | USD -52,542 | 168.44 Loss of -664 on sale |
| 2024-10-28 | SELL | -308 | 169.970 | 170.660 | 170.591 | USD -52,542 | 168.44 Loss of -664 on sale |
| 2024-10-21 | SELL | -44 | 170.770 | 174.160 | 173.821 | USD -7,648 | 0.00 Loss of -7,648 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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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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