| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 35,630 | USD 9,062,491 | USD 9,062,491 | -63 | USD -49,218 | USD 254.35 | USD 255.28 |
| 2025-12-01 (Monday) | 35,693 | USD 9,111,709 | USD 9,111,709 | 679 | USD 72,145 | USD 255.28 | USD 258.17 |
| 2025-11-28 (Friday) | 35,014 | USD 9,039,564 | USD 9,039,564 | 68 | USD 19,302 | USD 258.17 | USD 258.12 |
| 2025-11-27 (Thursday) | 34,946 | USD 9,020,262 | USD 9,020,262 | 0 | USD 0 | USD 258.12 | USD 258.12 |
| 2025-11-26 (Wednesday) | 34,946 | USD 9,020,262 | USD 9,020,262 | -21 | USD 22,554 | USD 258.12 | USD 257.32 |
| 2025-11-25 (Tuesday) | 34,967 | USD 8,997,708 | USD 8,997,708 | 119 | USD 128,892 | USD 257.32 | USD 254.5 |
| 2025-11-24 (Monday) | 34,848 | USD 8,868,816 | USD 8,868,816 | 224 | USD 122,794 | USD 254.5 | USD 252.6 |
| 2025-11-21 (Friday) | 34,624 | USD 8,746,022 | USD 8,746,022 | 35 | USD -85,241 | USD 252.6 | USD 255.32 |
| 2025-11-20 (Thursday) | 34,589 | USD 8,831,263 | USD 8,831,263 | 7 | USD 37,406 | USD 255.32 | USD 254.29 |
| 2025-11-19 (Wednesday) | 34,582 | USD 8,793,857 | USD 8,793,857 | 42 | USD -155,802 | USD 254.29 | USD 259.11 |
| 2025-11-18 (Tuesday) | 34,540 | USD 8,949,659 | USD 8,949,659 | 126 | USD 75,321 | USD 259.11 | USD 257.87 |
| 2025-11-17 (Monday) | 34,414 | USD 8,874,338 | USD 8,874,338 | 56 | USD -2,051 | USD 257.87 | USD 258.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -63 | 254.350* | 227.67 Profit of 14,343 on sale | |||
| 2025-12-01 | BUY | 679 | 255.280* | 227.51 | |||
| 2025-11-28 | BUY | 68 | 258.170* | 227.33 | |||
| 2025-11-26 | SELL | -21 | 258.120* | 226.96 Profit of 4,766 on sale | |||
| 2025-11-25 | BUY | 119 | 257.320* | 226.78 | |||
| 2025-11-24 | BUY | 224 | 254.500* | 226.62 | |||
| 2025-11-21 | BUY | 35 | 252.600* | 226.46 | |||
| 2025-11-20 | BUY | 7 | 255.320* | 226.28 | |||
| 2025-11-19 | BUY | 42 | 254.290* | 226.11 | |||
| 2025-11-18 | BUY | 126 | 259.110* | 225.91 | |||
| 2025-11-17 | BUY | 56 | 257.870* | 225.71 | |||
| 2025-11-14 | SELL | -42 | 258.350* | 225.51 Profit of 9,471 on sale | |||
| 2025-11-12 | BUY | 252 | 260.880* | 225.07 | |||
| 2025-11-10 | BUY | 133 | 259.140* | 224.64 | |||
| 2025-11-07 | SELL | -6 | 256.620* | 224.43 Profit of 1,347 on sale | |||
| 2025-11-06 | SELL | -28 | 252.640* | 224.25 Profit of 6,279 on sale | |||
| 2025-11-05 | BUY | 91 | 251.400* | 224.07 | |||
| 2025-11-04 | BUY | 112 | 250.260* | 223.90 | |||
| 2025-11-03 | SELL | -56 | 246.920* | 223.75 Profit of 12,530 on sale | |||
| 2025-10-30 | BUY | 350 | 236.810* | 223.52 | |||
| 2025-10-29 | BUY | 350 | 232.680* | 223.46 | |||
| 2025-10-28 | BUY | 35 | 238.530* | 223.35 | |||
| 2025-10-27 | BUY | 21 | 238.270* | 223.25 | |||
| 2025-10-24 | BUY | 14 | 238.750* | 223.15 | |||
| 2025-10-21 | BUY | 21 | 233.290* | 222.88 | |||
| 2025-10-20 | BUY | 77 | 237.090* | 222.78 | |||
| 2025-10-16 | BUY | 70 | 235.970* | 222.56 | |||
| 2025-10-15 | BUY | 84 | 241.740* | 222.43 | |||
| 2025-10-02 | BUY | 56 | 241.490* | 222.17 | |||
| 2025-10-01 | BUY | 84 | 241.570* | 222.03 | |||
| 2025-09-30 | BUY | 511 | 245.250* | 221.86 | |||
| 2025-09-29 | BUY | 133 | 246.240* | 221.67 | |||
| 2025-09-26 | BUY | 301 | 243.520* | 221.51 | |||
| 2025-09-25 | BUY | 21 | 243.990* | 221.34 | |||
| 2025-09-18 | BUY | 84 | 234.430* | 221.24 | |||
| 2025-09-17 | BUY | 105 | 236.960* | 221.12 | |||
| 2025-09-16 | BUY | 168 | 233.740* | 221.02 | |||
| 2025-08-19 | SELL | -56 | 246.130* | 220.82 Profit of 12,366 on sale | |||
| 2025-08-15 | BUY | 14 | 247.630* | 220.41 | |||
| 2025-08-13 | BUY | 7 | 245.430* | 220.21 | |||
| 2025-08-08 | BUY | 62 | 252.580* | 219.95 | |||
| 2025-08-06 | BUY | 131 | 248.100* | 219.48 | |||
| 2025-07-31 | BUY | 35 | 241.040* | 219.05 | |||
| 2025-07-29 | BUY | 140 | 239.760* | 218.69 | |||
| 2025-07-11 | BUY | 56 | 235.010* | 218.55 | |||
| 2025-07-10 | BUY | 63 | 234.430* | 218.41 | |||
| 2025-07-09 | BUY | 63 | 232.060* | 218.29 | |||
| 2025-07-07 | SELL | -42 | 235.220* | 218.02 Profit of 9,157 on sale | |||
| 2025-07-02 | SELL | -175 | 231.350* | 217.65 Profit of 38,089 on sale | |||
| 2025-06-27 | BUY | 21 | 229.000* | 217.40 | |||
| 2025-06-26 | BUY | 21 | 226.150* | 217.32 | |||
| 2025-06-24 | SELL | -98 | 229.270* | 217.08 Profit of 21,274 on sale | |||
| 2025-06-18 | BUY | 56 | 227.600* | 216.66 | |||
| 2025-06-17 | BUY | 21 | 225.410* | 216.57 | |||
| 2025-06-16 | SELL | -29 | 224.490* | 216.49 Profit of 6,278 on sale | |||
| 2025-06-12 | SELL | -35 | 226.300* | 216.39 Profit of 7,574 on sale | |||
| 2025-06-11 | BUY | 77 | 222.890* | 216.32 | |||
| 2025-06-06 | BUY | 21 | 222.600* | 216.17 | |||
| 2025-06-05 | BUY | 98 | 222.750* | 216.10 | |||
| 2025-06-04 | BUY | 14 | 223.740* | 216.02 | |||
| 2025-06-03 | SELL | -7 | 227.280* | 215.90 Profit of 1,511 on sale | |||
| 2025-05-30 | SELL | -854 | 229.120* | 215.58 Profit of 184,102 on sale | |||
| 2025-05-29 | BUY | 17 | 227.240* | 215.44 | |||
| 2025-05-27 | BUY | 125 | 231.260* | 215.14 | |||
| 2025-05-23 | BUY | 90 | 231.580* | 214.75 | |||
| 2025-05-22 | BUY | 49 | 228.420* | 214.58 | |||
| 2025-05-19 | BUY | 42 | 224.410* | 214.14 | |||
| 2025-05-16 | BUY | 21 | 220.950* | 214.06 | |||
| 2025-05-15 | SELL | -14 | 219.140* | 213.99 Profit of 2,996 on sale | |||
| 2025-05-14 | BUY | 7 | 213.530* | 214.00 | |||
| 2025-05-13 | BUY | 14 | 220.380* | 213.91 | |||
| 2025-05-12 | BUY | 49 | 221.120* | 213.82 | |||
| 2025-05-09 | SELL | -35 | 231.710* | 213.58 Profit of 7,475 on sale | |||
| 2025-05-08 | BUY | 14 | 228.140* | 213.38 | |||
| 2025-05-07 | BUY | 21 | 234.230* | 213.09 | |||
| 2025-05-02 | BUY | 777 | 226.390* | 212.33 | |||
| 2025-04-30 | BUY | 245 | 221.800* | 212.06 | |||
| 2025-04-29 | BUY | 60 | 217.050* | 211.98 | |||
| 2025-04-28 | BUY | 49 | 212.190* | 211.98 | |||
| 2025-04-25 | BUY | 126 | 213.590* | 211.95 | |||
| 2025-04-24 | SELL | -147 | 212.680* | 211.94 Profit of 31,156 on sale | |||
| 2025-04-23 | BUY | 133 | 211.420* | 211.95 | |||
| 2025-04-22 | BUY | 56 | 214.070* | 211.92 | |||
| 2025-04-17 | BUY | 77 | 217.070* | 211.70 | |||
| 2025-04-15 | BUY | 70 | 217.950* | 211.47 | |||
| 2025-04-11 | BUY | 112 | 215.090* | 211.30 | |||
| 2025-04-09 | BUY | 42 | 205.810* | 211.43 | |||
| 2025-04-08 | BUY | 252 | 208.130* | 211.49 | |||
| 2025-04-07 | BUY | 81 | 207.270* | 211.58 | |||
| 2025-04-04 | SELL | -112 | 215.090* | 211.51 Profit of 23,689 on sale | |||
| 2025-04-02 | BUY | 952 | 224.480* | 211.24 | |||
| 2025-04-01 | BUY | 7 | 225.040* | 210.94 | |||
| 2025-03-31 | BUY | 49 | 226.290* | 210.61 | |||
| 2025-03-28 | BUY | 28 | 222.680* | 210.34 | |||
| 2025-03-27 | BUY | 12 | 220.270* | 210.12 | |||
| 2025-03-26 | BUY | 7 | 217.950* | 209.93 | |||
| 2025-03-25 | BUY | 77 | 214.220* | 209.83 | |||
| 2025-03-24 | BUY | 78 | 212.960* | 209.76 | |||
| 2025-03-21 | SELL | -28 | 214.770* | 209.63 Profit of 5,870 on sale | |||
| 2025-03-20 | BUY | 112 | 219.420* | 209.38 | |||
| 2025-03-19 | BUY | 18 | 217.800* | 209.16 | |||
| 2025-03-18 | BUY | 232 | 219.660* | 208.87 | |||
| 2025-03-17 | BUY | 49 | 215.890* | 208.68 | |||
| 2025-03-14 | BUY | 364 | 213.950* | 208.53 | |||
| 2025-03-13 | BUY | 70 | 215.130* | 208.33 | |||
| 2025-03-12 | SELL | -350 | 208.500* | 208.33 Profit of 72,915 on sale | |||
| 2025-03-11 | SELL | -259 | 211.160* | 208.24 Profit of 53,934 on sale | |||
| 2025-03-10 | BUY | 77 | 219.020* | 207.89 | |||
| 2025-03-07 | BUY | 14 | 213.000* | 207.72 | |||
| 2025-03-05 | BUY | 105 | 212.370* | 207.56 | |||
| 2025-03-04 | BUY | 119 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 224 | 214.960* | 207.15 | |||
| 2025-02-28 | BUY | 182 | 210.800* | 207.01 | |||
| 2025-02-27 | SELL | -35 | 208.000* | 206.97 Profit of 7,244 on sale | |||
| 2025-02-25 | BUY | 259 | 208.060* | 206.99 | |||
| 2025-02-21 | BUY | 28 | 210.930* | 206.63 | |||
| 2025-02-18 | SELL | -63 | 207.020* | 206.28 Profit of 12,995 on sale | |||
| 2025-02-14 | SELL | -427 | 202.330* | 206.77 Profit of 88,290 on sale | |||
| 2025-02-13 | BUY | 7 | 208.230* | 206.67 | |||
| 2025-02-12 | BUY | 68 | 212.040* | 206.29 | |||
| 2025-02-07 | SELL | -12 | 211.170* | 205.38 Profit of 2,465 on sale | |||
| 2025-02-06 | BUY | 133 | 207.000* | 205.21 | |||
| 2025-02-05 | BUY | 35 | 208.280* | 204.87 | |||
| 2025-02-04 | BUY | 42 | 209.190* | 204.33 | |||
| 2025-02-03 | BUY | 42 | 209.550* | 203.59 | |||
| 2025-01-31 | BUY | 77 | 204.330* | 203.47 | |||
| 2025-01-29 | SELL | -7 | 204.020* | 202.72 Profit of 1,419 on sale | |||
| 2025-01-28 | SELL | -63 | 203.630* | 202.41 Profit of 12,752 on sale | |||
| 2025-01-27 | SELL | -112 | 205.440* | 200.89 Profit of 22,500 on sale | |||
| 2025-01-24 | BUY | 84 | 200.180* | 201.61 | |||
| 2025-01-23 | BUY | 14 | 201.610* | 0.00 |
* (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 |
|---|
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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