| 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 | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 610,929![]() | USD 63,041,764![]() | USD 63,041,764 | -1,053 | USD 203,452 | USD 103.19 | USD 102.68 |
| 2025-12-01 (Monday) | 611,982![]() | USD 62,838,312![]() | USD 62,838,312 | 11,349 | USD 612,733 | USD 102.68 | USD 103.6 |
| 2025-11-28 (Friday) | 600,633![]() | USD 62,225,579![]() | USD 62,225,579 | 1,152 | USD 778,776 | USD 103.6 | USD 102.5 |
| 2025-11-27 (Thursday) | 599,481 | USD 61,446,803 | USD 61,446,803 | 0 | USD 0 | USD 102.5 | USD 102.5 |
| 2025-11-26 (Wednesday) | 599,481![]() | USD 61,446,803![]() | USD 61,446,803 | -351 | USD 761,800 | USD 102.5 | USD 101.17 |
| 2025-11-25 (Tuesday) | 599,832![]() | USD 60,685,003![]() | USD 60,685,003 | 1,989 | USD 1,086,034 | USD 101.17 | USD 99.69 |
| 2025-11-24 (Monday) | 597,843![]() | USD 59,598,969![]() | USD 59,598,969 | 3,744 | USD 961,398 | USD 99.69 | USD 98.7 |
| 2025-11-21 (Friday) | 594,099![]() | USD 58,637,571![]() | USD 58,637,571 | 590 | USD 693,287 | USD 98.7 | USD 97.63 |
| 2025-11-20 (Thursday) | 593,509![]() | USD 57,944,284![]() | USD 57,944,284 | 118 | USD -1,293,940 | USD 97.63 | USD 99.83 |
| 2025-11-19 (Wednesday) | 593,391![]() | USD 59,238,224![]() | USD 59,238,224 | 693 | USD 964,157 | USD 99.83 | USD 98.32 |
| 2025-11-18 (Tuesday) | 592,698![]() | USD 58,274,067![]() | USD 58,274,067 | 2,124 | USD 285,606 | USD 98.32 | USD 98.19 |
| 2025-11-17 (Monday) | 590,574![]() | USD 57,988,461![]() | USD 57,988,461 | 936 | USD -1,152,230 | USD 98.19 | USD 100.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,053 | 104.200 | 103.010 | 103.129 | USD -108,595 | 79.16 Loss of -25,238 on sale |
| 2025-12-01 | BUY | 11,349 | 104.350 | 102.420 | 102.613 | USD 1,164,555 | 79.06 |
| 2025-11-28 | BUY | 1,152 | 104.370 | 102.510 | 102.696 | USD 118,306 | 78.95 |
| 2025-11-26 | SELL | -351 | 103.300 | 101.470 | 101.653 | USD -35,680 | 78.73 Loss of -8,044 on sale |
| 2025-11-26 | SELL | -351 | 103.300 | 101.470 | 101.653 | USD -35,680 | 78.73 Loss of -8,044 on sale |
| 2025-11-25 | BUY | 1,989 | 101.750 | 99.535 | 99.757 | USD 198,416 | 78.63 |
| 2025-11-24 | BUY | 3,744 | 100.620 | 98.610 | 98.811 | USD 369,948 | 78.54 |
| 2025-11-21 | BUY | 590 | 99.320 | 95.830 | 96.179 | USD 56,746 | 78.45 |
| 2025-11-20 | BUY | 118 | 102.860 | 97.460 | 98.000 | USD 11,564 | 78.36 |
| 2025-11-19 | BUY | 693 | 100.585 | 98.090 | 98.340 | USD 68,149 | 78.26 |
| 2025-11-18 | BUY | 2,124 | 99.570 | 96.380 | 96.699 | USD 205,389 | 78.17 |
| 2025-11-17 | BUY | 936 | 100.280 | 97.220 | 97.526 | USD 91,284 | 78.07 |
| 2025-11-14 | SELL | -702 | 101.545 | 98.147 | 98.487 | USD -69,138 | 77.97 Loss of -14,404 on sale |
| 2025-11-12 | BUY | 4,056 | 103.860 | 101.180 | 101.448 | USD 411,473 | 77.74 |
| 2025-11-10 | BUY | 2,277 | 102.900 | 100.310 | 100.569 | USD 228,996 | 77.52 |
| 2025-11-07 | SELL | -150 | 100.820 | 97.367 | 97.712 | USD -14,657 | 77.41 Loss of -3,045 on sale |
| 2025-11-06 | SELL | -468 | 102.340 | 99.980 | 100.216 | USD -46,901 | 77.30 Loss of -10,726 on sale |
| 2025-11-05 | BUY | 1,449 | 102.270 | 99.012 | 99.338 | USD 143,940 | 77.18 |
| 2025-11-04 | BUY | 1,872 | 102.550 | 98.705 | 99.089 | USD 185,496 | 77.06 |
| 2025-11-03 | SELL | -936 | 101.620 | 99.055 | 99.312 | USD -92,956 | 76.94 Loss of -20,936 on sale |
| 2025-10-30 | BUY | 5,499 | 101.460 | 98.305 | 98.621 | USD 542,314 | 76.71 |
| 2025-10-29 | BUY | 5,850 | 99.120 | 101.940 | 101.658 | USD 594,699 | 76.60 |
| 2025-10-28 | BUY | 585 | 101.390 | 101.530 | 101.516 | USD 59,387 | 76.48 |
| 2025-10-27 | BUY | 351 | 100.990 | 101.230 | 101.206 | USD 35,523 | 76.35 |
| 2025-10-24 | BUY | 234 | 98.780 | 99.510 | 99.437 | USD 23,268 | 76.24 |
| 2025-10-21 | BUY | 351 | 98.250 | 99.400 | 99.285 | USD 34,849 | 75.92 |
| 2025-10-20 | BUY | 1,287 | 99.300 | 99.600 | 99.570 | USD 128,147 | 75.80 |
| 2025-10-16 | BUY | 1,170 | 96.260 | 100.700 | 100.256 | USD 117,300 | 75.59 |
| 2025-10-15 | BUY | 1,396 | 99.780 | 102.150 | 101.913 | USD 142,271 | 75.46 |
| 2025-10-02 | BUY | 936 | 97.340 | 99.450 | 99.239 | USD 92,888 | 75.22 |
| 2025-10-01 | BUY | 1,396 | 98.710 | 101.140 | 100.897 | USD 140,852 | 75.09 |
| 2025-09-30 | BUY | 8,541 | 101.500 | 103.620 | 103.408 | USD 883,208 | 74.95 |
| 2025-09-29 | BUY | 2,223 | 103.160 | 104.390 | 104.267 | USD 231,786 | 74.80 |
| 2025-09-26 | BUY | 5,025 | 103.420 | 104.320 | 104.230 | USD 523,756 | 74.65 |
| 2025-09-25 | BUY | 351 | 102.110 | 102.260 | 102.245 | USD 35,888 | 74.50 |
| 2025-09-24 | BUY | 6,655 | 101.650 | 104.070 | 103.828 | USD 690,975 | 74.35 |
| 2025-09-18 | BUY | 1,404 | 102.410 | 102.700 | 102.671 | USD 144,150 | 74.20 |
| 2025-09-17 | BUY | 1,755 | 101.760 | 102.210 | 102.165 | USD 179,300 | 74.05 |
| 2025-09-16 | BUY | 2,808 | 100.640 | 100.850 | 100.829 | USD 283,128 | 73.90 |
| 2025-08-15 | BUY | 240 | 93.690 | 95.500 | 95.319 | USD 22,877 | 73.67 |
| 2025-08-13 | BUY | 117 | 94.650 | 96.200 | 96.045 | USD 11,237 | 73.56 |
| 2025-08-08 | BUY | 1,071 | 92.730 | 93.290 | 93.234 | USD 99,854 | 73.32 |
| 2025-08-06 | BUY | 2,262 | 92.230 | 92.630 | 92.590 | USD 209,439 | 73.11 |
| 2025-07-31 | BUY | 600 | 93.700 | 96.150 | 95.905 | USD 57,543 | 72.88 |
| 2025-07-29 | BUY | 2,400 | 94.480 | 96.110 | 95.947 | USD 230,273 | 72.62 |
| 2025-07-11 | BUY | 968 | 86.730 | 86.960 | 86.937 | USD 84,155 | 72.54 |
| 2025-07-10 | BUY | 1,089 | 87.080 | 87.080 | 87.080 | USD 94,830 | 72.45 |
| 2025-07-09 | BUY | 1,089 | 85.790 | 86.640 | 86.555 | USD 94,258 | 72.37 |
| 2025-07-07 | SELL | -726 | 87.600 | 88.830 | 88.707 | USD -64,401 | 72.20 Loss of -11,985 on sale |
| 2025-07-02 | SELL | -2,983 | 86.760 | 86.930 | 86.913 | USD -259,261 | 71.91 Loss of -44,768 on sale |
| 2025-06-27 | BUY | 355 | 84.380 | 84.570 | 84.551 | USD 30,016 | 71.74 |
| 2025-06-26 | BUY | 360 | 84.370 | 84.790 | 84.748 | USD 30,509 | 71.67 |
| 2025-06-24 | SELL | -1,694 | 81.140 | 81.450 | 81.419 | USD -137,924 | 71.54 Loss of -16,743 on sale |
| 2025-06-18 | BUY | 960 | 78.350 | 78.970 | 78.908 | USD 75,752 | 71.35 |
| 2025-06-17 | BUY | 360 | 77.360 | 77.990 | 77.927 | USD 28,054 | 71.31 |
| 2025-06-16 | SELL | -489 | 78.070 | 78.300 | 78.277 | USD -38,277 | 71.27 Loss of -3,429 on sale |
| 2025-06-12 | SELL | -600 | 78.230 | 78.260 | 78.257 | USD -46,954 | 71.22 Loss of -4,223 on sale |
| 2025-06-11 | BUY | 1,288 | 78.380 | 78.920 | 78.866 | USD 101,579 | 71.17 |
| 2025-06-06 | BUY | 360 | 78.260 | 78.410 | 78.395 | USD 28,222 | 71.03 |
| 2025-06-05 | BUY | 1,680 | 76.670 | 77.270 | 77.210 | USD 129,713 | 70.99 |
| 2025-06-04 | BUY | 240 | 76.400 | 77.580 | 77.462 | USD 18,591 | 70.95 |
| 2025-06-03 | SELL | -120 | 76.530 | 76.740 | 76.719 | USD -9,206 | 70.91 Loss of -697 on sale |
| 2025-05-30 | SELL | -14,640 | 75.320 | 75.520 | 75.500 | USD -1,105,320 | 70.85 Loss of -68,132 on sale |
| 2025-05-29 | BUY | 328 | 75.530 | 75.720 | 75.701 | USD 24,830 | 70.81 |
| 2025-05-27 | BUY | 2,070 | 75.470 | 75.550 | 75.542 | USD 156,372 | 70.75 |
| 2025-05-23 | BUY | 1,680 | 73.090 | 73.400 | 73.369 | USD 123,260 | 70.71 |
| 2025-05-22 | BUY | 840 | 73.420 | 73.910 | 73.861 | USD 62,043 | 70.69 |
| 2025-05-19 | BUY | 720 | 76.130 | 76.320 | 76.301 | USD 54,937 | 70.59 |
| 2025-05-16 | BUY | 360 | 75.720 | 75.890 | 75.873 | USD 27,314 | 70.55 |
| 2025-05-15 | SELL | -240 | 75.960 | 76.170 | 76.149 | USD -18,276 | 70.51 Loss of -1,353 on sale |
| 2025-05-14 | BUY | 120 | 75.290 | 75.860 | 75.803 | USD 9,096 | 70.47 |
| 2025-05-13 | BUY | 240 | 75.570 | 76.270 | 76.200 | USD 18,288 | 70.44 |
| 2025-05-12 | BUY | 810 | 74.910 | 75.650 | 75.576 | USD 61,217 | 70.40 |
| 2025-05-09 | SELL | -600 | 71.450 | 72.260 | 72.179 | USD -43,307 | 70.39 Loss of -1,072 on sale |
| 2025-05-08 | BUY | 240 | 71.640 | 72.240 | 72.180 | USD 17,323 | 70.38 |
| 2025-05-07 | BUY | 360 | 70.250 | 70.690 | 70.646 | USD 25,433 | 70.38 |
| 2025-05-02 | BUY | 13,320 | 70.590 | 70.830 | 70.806 | USD 943,136 | 70.39 |
| 2025-04-30 | BUY | 4,200 | 68.380 | 68.660 | 68.632 | USD 288,254 | 70.43 |
| 2025-04-29 | BUY | 1,056 | 68.880 | 69.110 | 69.087 | USD 72,956 | 70.44 |
| 2025-04-28 | BUY | 840 | 68.280 | 69.400 | 69.288 | USD 58,202 | 70.46 |
| 2025-04-25 | BUY | 2,160 | 68.430 | 68.710 | 68.682 | USD 148,353 | 70.47 |
| 2025-04-24 | SELL | -2,520 | 68.160 | 68.340 | 68.322 | USD -172,171 | 70.49 Profit of 5,475 on sale |
| 2025-04-23 | BUY | 2,280 | 66.300 | 68.820 | 68.568 | USD 156,335 | 70.53 |
| 2025-04-22 | BUY | 960 | 64.550 | 64.970 | 64.928 | USD 62,331 | 70.58 |
| 2025-04-17 | BUY | 1,320 | 63.250 | 63.780 | 63.727 | USD 84,120 | 70.79 |
| 2025-04-15 | BUY | 1,200 | 64.330 | 66.290 | 66.094 | USD 79,313 | 70.93 |
| 2025-04-11 | BUY | 1,936 | 61.640 | 62.310 | 62.243 | USD 120,502 | 71.09 |
| 2025-04-09 | BUY | 720 | 64.150 | 65.750 | 65.590 | USD 47,225 | 71.25 |
| 2025-04-08 | BUY | 4,320 | 58.770 | 62.660 | 62.271 | USD 269,011 | 71.37 |
| 2025-04-07 | BUY | 1,416 | 58.850 | 61.330 | 61.082 | USD 86,492 | 71.49 |
| 2025-04-04 | SELL | -1,920 | 58.130 | 60.420 | 60.191 | USD -115,567 | 71.62 Profit of 21,952 on sale |
| 2025-04-02 | BUY | 16,320 | 71.760 | 71.960 | 71.940 | USD 1,174,061 | 71.62 |
| 2025-04-01 | BUY | 120 | 70.540 | 70.880 | 70.846 | USD 8,502 | 71.63 |
| 2025-03-31 | BUY | 840 | 70.990 | 71.200 | 71.179 | USD 59,790 | 71.64 |
| 2025-03-28 | BUY | 480 | 70.330 | 72.200 | 72.013 | USD 34,566 | 71.65 |
| 2025-03-27 | BUY | 224 | 71.850 | 72.990 | 72.876 | USD 16,324 | 71.65 |
| 2025-03-26 | BUY | 120 | 73.240 | 75.060 | 74.878 | USD 8,985 | 71.64 |
| 2025-03-25 | BUY | 1,300 | 74.470 | 74.800 | 74.767 | USD 97,197 | 71.61 |
| 2025-03-24 | BUY | 1,456 | 74.040 | 74.350 | 74.319 | USD 108,208 | 71.58 |
| 2025-03-21 | SELL | -480 | 71.980 | 72.250 | 72.223 | USD -34,667 | 71.57 Loss of -311 on sale |
| 2025-03-20 | BUY | 1,920 | 71.820 | 72.980 | 72.864 | USD 139,899 | 71.57 |
| 2025-03-19 | BUY | 336 | 71.440 | 72.180 | 72.106 | USD 24,228 | 71.57 |
| 2025-03-18 | BUY | 4,160 | 70.220 | 70.490 | 70.463 | USD 293,126 | 71.59 |
| 2025-03-17 | BUY | 840 | 69.940 | 70.360 | 70.318 | USD 59,067 | 71.61 |
| 2025-03-14 | BUY | 6,240 | 68.780 | 69.000 | 68.978 | USD 430,423 | 71.64 |
| 2025-03-13 | BUY | 1,200 | 67.230 | 69.140 | 68.949 | USD 82,739 | 71.69 |
| 2025-03-12 | SELL | -6,000 | 67.950 | 69.110 | 68.994 | USD -413,964 | 71.73 Profit of 16,446 on sale |
| 2025-03-11 | SELL | -4,440 | 67.500 | 68.470 | 68.373 | USD -303,576 | 71.79 Profit of 15,151 on sale |
| 2025-03-10 | BUY | 1,320 | 67.410 | 68.730 | 68.598 | USD 90,549 | 71.84 |
| 2025-03-07 | BUY | 240 | 70.460 | 70.740 | 70.712 | USD 16,971 | 71.85 |
| 2025-03-05 | BUY | 1,800 | 72.960 | 73.530 | 73.473 | USD 132,251 | 71.84 |
| 2025-03-04 | BUY | 2,040 | 72.350 | 74.860 | 74.609 | USD 152,202 | 71.83 |
| 2025-03-03 | BUY | 3,840 | 77.170 | 80.430 | 80.104 | USD 307,599 | 71.77 |
| 2025-02-28 | BUY | 3,120 | 79.950 | 79.970 | 79.968 | USD 249,500 | 71.66 |
| 2025-02-27 | SELL | -600 | 78.870 | 80.370 | 80.220 | USD -48,132 | 71.57 Loss of -5,191 on sale |
| 2025-02-25 | BUY | 4,440 | 78.140 | 79.570 | 79.427 | USD 352,656 | 71.38 |
| 2025-02-21 | BUY | 480 | 79.650 | 81.910 | 81.684 | USD 39,208 | 71.17 |
| 2025-02-18 | SELL | -1,080 | 84.630 | 84.740 | 84.729 | USD -91,507 | 70.65 Loss of -15,205 on sale |
| 2025-02-14 | SELL | -7,320 | 84.610 | 84.670 | 84.664 | USD -619,740 | 70.24 Loss of -105,589 on sale |
| 2025-02-13 | BUY | 120 | 82.100 | 82.130 | 82.127 | USD 9,855 | 70.06 |
| 2025-02-12 | BUY | 1,182 | 81.270 | 81.290 | 81.288 | USD 96,082 | 69.89 |
| 2025-02-07 | SELL | -165 | 81.720 | 82.910 | 82.791 | USD -13,661 | 69.35 Loss of -2,217 on sale |
| 2025-02-06 | BUY | 2,280 | 82.330 | 82.500 | 82.483 | USD 188,061 | 69.15 |
| 2025-02-05 | BUY | 600 | 79.460 | 79.600 | 79.586 | USD 47,752 | 68.98 |
| 2025-02-04 | BUY | 720 | 78.480 | 80.240 | 80.064 | USD 57,646 | 68.82 |
| 2025-02-03 | BUY | 720 | 79.610 | 79.910 | 79.880 | USD 57,514 | 68.63 |
| 2025-01-31 | BUY | 1,320 | 81.430 | 82.340 | 82.249 | USD 108,569 | 68.41 |
| 2025-01-29 | SELL | -120 | 80.630 | 81.600 | 81.503 | USD -9,780 | 67.96 Loss of -1,626 on sale |
| 2025-01-28 | SELL | -1,080 | 79.940 | 81.400 | 81.254 | USD -87,754 | 67.74 Loss of -14,597 on sale |
| 2025-01-27 | SELL | -1,920 | 81.070 | 81.410 | 81.376 | USD -156,242 | 67.49 Loss of -26,659 on sale |
| 2025-01-24 | BUY | 1,440 | 81.480 | 82.120 | 82.056 | USD 118,161 | 67.23 |
| 2025-01-23 | BUY | 240 | 81.980 | 82.770 | 82.691 | USD 19,846 | 66.94 |
| 2024-12-10 | BUY | 6,000 | 72.500 | 73.380 | 73.292 | USD 439,752 | 66.83 |
| 2024-12-09 | BUY | 720 | 71.860 | 72.800 | 72.706 | USD 52,348 | 66.73 |
| 2024-12-06 | SELL | -1,800 | 72.150 | 72.600 | 72.555 | USD -130,599 | 66.62 Loss of -10,676 on sale |
| 2024-12-05 | SELL | -120 | 72.230 | 72.850 | 72.788 | USD -8,735 | 66.51 Loss of -754 on sale |
| 2024-12-03 | BUY | 600 | 71.420 | 72.800 | 72.662 | USD 43,597 | 66.29 |
| 2024-11-27 | SELL | -720 | 70.160 | 70.400 | 70.376 | USD -50,671 | 65.88 Loss of -3,239 on sale |
| 2024-11-26 | BUY | 2,520 | 69.750 | 70.480 | 70.407 | USD 177,426 | 65.68 |
| 2024-11-26 | BUY | 2,520 | 69.750 | 70.480 | 70.407 | USD 177,426 | 65.68 |
| 2024-11-25 | BUY | 282 | 70.750 | 71.190 | 71.146 | USD 20,063 | 65.42 |
| 2024-11-25 | BUY | 282 | 70.750 | 71.190 | 71.146 | USD 20,063 | 65.42 |
| 2024-11-22 | SELL | -224 | 69.840 | 70.200 | 70.164 | USD -15,717 | 65.30 Loss of -1,090 on sale |
| 2024-11-21 | SELL | -600 | 68.950 | 69.470 | 69.418 | USD -41,651 | 65.20 Loss of -2,533 on sale |
| 2024-11-20 | SELL | -240 | 68.280 | 69.490 | 69.369 | USD -16,649 | 65.11 Loss of -1,023 on sale |
| 2024-11-19 | BUY | 120 | 68.600 | 68.890 | 68.861 | USD 8,263 | 65.00 |
| 2024-11-18 | BUY | 1,008 | 69.000 | 69.280 | 69.252 | USD 69,806 | 64.88 |
| 2024-11-11 | BUY | 360 | 69.800 | 70.200 | 70.160 | USD 25,258 | 64.42 |
| 2024-11-11 | BUY | 360 | 69.800 | 70.200 | 70.160 | USD 25,258 | 64.42 |
| 2024-11-07 | BUY | 328 | 68.110 | 68.950 | 68.866 | USD 22,588 | 63.81 |
| 2024-11-07 | BUY | 328 | 68.110 | 68.950 | 68.866 | USD 22,588 | 63.81 |
| 2024-11-06 | BUY | 2,880 | 69.030 | 70.090 | 69.984 | USD 201,554 | 63.38 |
| 2024-11-06 | BUY | 2,880 | 69.030 | 70.090 | 69.984 | USD 201,554 | 63.38 |
| 2024-11-05 | BUY | 600 | 63.670 | 63.740 | 63.733 | USD 38,240 | 63.35 |
| 2024-11-05 | BUY | 600 | 63.670 | 63.740 | 63.733 | USD 38,240 | 63.35 |
| 2024-11-04 | BUY | 226 | 62.350 | 63.630 | 63.502 | USD 14,351 | 63.45 |
| 2024-11-04 | BUY | 226 | 62.350 | 63.630 | 63.502 | USD 14,351 | 63.45 |
| 2024-11-01 | BUY | 336 | 63.710 | 64.810 | 64.700 | USD 21,739 | 63.42 |
| 2024-11-01 | BUY | 336 | 63.710 | 64.810 | 64.700 | USD 21,739 | 63.42 |
| 2024-10-30 | SELL | -720 | 64.500 | 65.230 | 65.157 | USD -46,913 | 63.16 Loss of -1,440 on sale |
| 2024-10-30 | SELL | -720 | 64.500 | 65.230 | 65.157 | USD -46,913 | 63.16 Loss of -1,440 on sale |
| 2024-10-29 | SELL | -2,160 | 64.690 | 64.930 | 64.906 | USD -140,197 | 62.90 Loss of -4,329 on sale |
| 2024-10-29 | SELL | -2,160 | 64.690 | 64.930 | 64.906 | USD -140,197 | 62.90 Loss of -4,329 on sale |
| 2024-10-28 | SELL | -840 | 64.160 | 64.350 | 64.331 | USD -54,038 | 62.65 Loss of -1,412 on sale |
| 2024-10-28 | SELL | -840 | 64.160 | 64.350 | 64.331 | USD -54,038 | 62.65 Loss of -1,412 on sale |
| 2024-10-21 | SELL | -120 | 61.830 | 62.910 | 62.802 | USD -7,536 | 0.00 Loss of -7,536 on sale |
| 2024-10-21 | SELL | -120 | 61.830 | 62.910 | 62.802 | USD -7,536 | 0.00 Loss of -7,536 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 | 840,182 | 1,502 | 2,588,267 | 32.5% |
| 2025-09-18 | 1,401,782 | 3,699 | 3,361,156 | 41.7% |
| 2025-09-17 | 2,258,213 | 2,283 | 4,885,876 | 46.2% |
| 2025-09-16 | 1,368,355 | 979 | 3,845,784 | 35.6% |
| 2025-09-15 | 1,333,422 | 1,602 | 3,523,418 | 37.8% |
| 2025-09-12 | 1,630,621 | 256 | 2,915,513 | 55.9% |
| 2025-09-11 | 2,006,794 | 579 | 3,412,533 | 58.8% |
| 2025-09-10 | 1,907,733 | 4,827 | 3,665,359 | 52.0% |
| 2025-09-09 | 3,777,758 | 2,527 | 5,858,453 | 64.5% |
| 2025-09-08 | 1,491,363 | 3,080 | 3,759,723 | 39.7% |
| 2025-09-05 | 2,231,381 | 3,256 | 4,858,849 | 45.9% |
| 2025-09-04 | 1,877,273 | 5,170 | 4,081,038 | 46.0% |
| 2025-09-03 | 1,554,596 | 1,577 | 4,108,673 | 37.8% |
| 2025-09-02 | 1,913,598 | 472 | 4,326,021 | 44.2% |
| 2025-08-29 | 647,446 | 594 | 2,181,054 | 29.7% |
| 2025-08-28 | 1,094,620 | 1,081 | 3,444,230 | 31.8% |
| 2025-08-27 | 2,272,423 | 3,437 | 4,084,331 | 55.6% |
| 2025-08-26 | 905,755 | 0 | 2,778,789 | 32.6% |
| 2025-08-25 | 948,216 | 327 | 2,496,623 | 38.0% |
| 2025-08-22 | 2,110,903 | 4,565 | 4,952,132 | 42.6% |
| 2025-08-21 | 1,204,810 | 3,143 | 3,080,197 | 39.1% |
| 2025-08-20 | 1,662,346 | 1,196 | 3,619,158 | 45.9% |
| 2025-08-19 | 1,282,449 | 3,270 | 2,919,447 | 43.9% |
| 2025-08-18 | 909,810 | 4,223 | 2,533,440 | 35.9% |
| 2025-08-15 | 1,755,584 | 1,810 | 3,456,934 | 50.8% |
| 2025-08-14 | 1,819,255 | 2,651 | 3,728,416 | 48.8% |
| 2025-08-13 | 2,113,085 | 3,107 | 4,552,249 | 46.4% |
| 2025-08-12 | 2,255,606 | 1,166 | 6,478,840 | 34.8% |
| 2025-08-11 | 1,975,228 | 830 | 3,273,826 | 60.3% |
| 2025-08-08 | 1,796,634 | 449 | 3,563,252 | 50.4% |
| 2025-08-07 | 1,751,837 | 59 | 4,635,481 | 37.8% |
| 2025-08-06 | 1,396,370 | 2,076 | 3,677,498 | 38.0% |
| 2025-08-05 | 1,555,152 | 804 | 4,104,795 | 37.9% |
| 2025-08-04 | 1,449,379 | 985 | 3,756,824 | 38.6% |
| 2025-08-01 | 1,641,534 | 21,370 | 5,875,508 | 27.9% |
| 2025-07-31 | 1,246,969 | 2,554 | 3,906,536 | 31.9% |
| 2025-07-30 | 1,499,601 | 231 | 4,075,456 | 36.8% |
| 2025-07-29 | 883,759 | 6,478 | 4,013,944 | 22.0% |
| 2025-07-28 | 1,143,604 | 2,844 | 3,937,994 | 29.0% |
| 2025-07-25 | 1,294,102 | 2,216 | 4,357,257 | 29.7% |
| 2025-07-24 | 1,969,196 | 2,429 | 5,695,518 | 34.6% |
| 2025-07-23 | 2,968,235 | 3,169 | 7,359,586 | 40.3% |
| 2025-07-22 | 2,009,922 | 9,118 | 5,136,967 | 39.1% |
| 2025-07-21 | 1,859,517 | 5,861 | 4,561,488 | 40.8% |
| 2025-07-18 | 1,418,390 | 8,019 | 4,100,478 | 34.6% |
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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