| 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 | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 50,867 | USD 4,081,059 | USD 4,081,059 | ||||
| 2025-12-02 (Tuesday) | 50,915![]() | USD 4,020,758![]() | USD 4,020,758 | -90 | USD -49,441 | USD 78.97 | USD 79.8 |
| 2025-12-01 (Monday) | 51,005![]() | USD 4,070,199![]() | USD 4,070,199 | 970 | USD 132,444 | USD 79.8 | USD 78.7 |
| 2025-11-28 (Friday) | 50,035![]() | USD 3,937,755![]() | USD 3,937,755 | 98 | USD 22,195 | USD 78.7 | USD 78.41 |
| 2025-11-27 (Thursday) | 49,937 | USD 3,915,560 | USD 3,915,560 | 0 | USD 0 | USD 78.41 | USD 78.41 |
| 2025-11-26 (Wednesday) | 49,937![]() | USD 3,915,560![]() | USD 3,915,560 | -30 | USD 34,123 | USD 78.41 | USD 77.68 |
| 2025-11-25 (Tuesday) | 49,967![]() | USD 3,881,437![]() | USD 3,881,437 | 170 | USD 14,202 | USD 77.68 | USD 77.66 |
| 2025-11-24 (Monday) | 49,797![]() | USD 3,867,235![]() | USD 3,867,235 | 320 | USD -18,689 | USD 77.66 | USD 78.54 |
| 2025-11-21 (Friday) | 49,477![]() | USD 3,885,924![]() | USD 3,885,924 | 55 | USD 41,387 | USD 78.54 | USD 77.79 |
| 2025-11-20 (Thursday) | 49,422![]() | USD 3,844,537![]() | USD 3,844,537 | 11 | USD -45,097 | USD 77.79 | USD 78.72 |
| 2025-11-19 (Wednesday) | 49,411![]() | USD 3,889,634![]() | USD 3,889,634 | 63 | USD -113,969 | USD 78.72 | USD 81.13 |
| 2025-11-18 (Tuesday) | 49,348![]() | USD 4,003,603![]() | USD 4,003,603 | 198 | USD 37,689 | USD 81.13 | USD 80.69 |
| 2025-11-17 (Monday) | 49,150![]() | USD 3,965,914![]() | USD 3,965,914 | 80 | USD -206,999 | USD 80.69 | USD 85.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 79.830 | 78.080 | 78.255 | USD -7,043 | 84.83 Profit of 592 on sale |
| 2025-12-01 | BUY | 970 | 80.940 | 78.710 | 78.933 | USD 76,565 | 84.86 |
| 2025-11-28 | BUY | 98 | 79.500 | 78.700 | 78.780 | USD 7,720 | 84.88 |
| 2025-11-26 | SELL | -30 | 79.060 | 77.690 | 77.827 | USD -2,335 | 84.94 Profit of 213 on sale |
| 2025-11-26 | SELL | -30 | 79.060 | 77.690 | 77.827 | USD -2,335 | 84.94 Profit of 213 on sale |
| 2025-11-25 | BUY | 170 | 79.150 | 77.691 | 77.837 | USD 13,232 | 84.98 |
| 2025-11-24 | BUY | 320 | 78.240 | 76.480 | 76.656 | USD 24,530 | 85.01 |
| 2025-11-21 | BUY | 55 | 79.175 | 77.590 | 77.748 | USD 4,276 | 85.04 |
| 2025-11-20 | BUY | 11 | 79.650 | 77.270 | 77.508 | USD 853 | 85.07 |
| 2025-11-19 | BUY | 63 | 80.120 | 76.780 | 77.114 | USD 4,858 | 85.10 |
| 2025-11-18 | BUY | 198 | 81.480 | 80.500 | 80.598 | USD 15,958 | 85.12 |
| 2025-11-17 | BUY | 80 | 84.595 | 80.400 | 80.820 | USD 6,466 | 85.14 |
| 2025-11-14 | SELL | -60 | 85.500 | 83.710 | 83.889 | USD -5,033 | 85.14 Profit of 75 on sale |
| 2025-11-12 | BUY | 360 | 85.360 | 83.085 | 83.312 | USD 29,992 | 85.15 |
| 2025-11-10 | BUY | 193 | 83.685 | 81.800 | 81.989 | USD 15,824 | 85.17 |
| 2025-11-07 | SELL | -12 | 82.080 | 80.090 | 80.289 | USD -963 | 85.18 Profit of 59 on sale |
| 2025-11-06 | SELL | -40 | 83.330 | 80.100 | 80.423 | USD -3,217 | 85.20 Profit of 191 on sale |
| 2025-11-05 | BUY | 106 | 86.900 | 84.840 | 85.046 | USD 9,015 | 85.20 |
| 2025-11-04 | BUY | 160 | 85.330 | 83.120 | 83.341 | USD 13,335 | 85.20 |
| 2025-11-03 | SELL | -80 | 84.870 | 82.660 | 82.881 | USD -6,630 | 85.21 Profit of 186 on sale |
| 2025-10-30 | BUY | 550 | 84.450 | 82.601 | 82.786 | USD 45,532 | 85.23 |
| 2025-10-29 | BUY | 550 | 84.150 | 85.890 | 85.716 | USD 47,144 | 85.23 |
| 2025-10-28 | BUY | 55 | 86.100 | 87.140 | 87.036 | USD 4,787 | 85.23 |
| 2025-10-27 | BUY | 33 | 86.390 | 87.870 | 87.722 | USD 2,895 | 85.22 |
| 2025-10-24 | BUY | 22 | 86.470 | 87.640 | 87.523 | USD 1,926 | 85.22 |
| 2025-10-21 | BUY | 33 | 83.290 | 85.010 | 84.838 | USD 2,800 | 85.21 |
| 2025-10-20 | BUY | 121 | 83.930 | 84.540 | 84.479 | USD 10,222 | 85.22 |
| 2025-10-16 | BUY | 110 | 83.020 | 87.480 | 87.034 | USD 9,574 | 85.24 |
| 2025-10-15 | BUY | 126 | 85.440 | 87.610 | 87.393 | USD 11,012 | 85.24 |
| 2025-10-02 | BUY | 80 | 89.840 | 90.000 | 89.984 | USD 7,199 | 85.21 |
| 2025-10-01 | BUY | 120 | 86.430 | 90.330 | 89.940 | USD 10,793 | 85.20 |
| 2025-09-30 | BUY | 730 | 89.700 | 90.370 | 90.303 | USD 65,921 | 85.18 |
| 2025-09-29 | BUY | 190 | 90.510 | 92.460 | 92.265 | USD 17,530 | 85.15 |
| 2025-09-26 | BUY | 424 | 92.130 | 92.290 | 92.274 | USD 39,124 | 85.11 |
| 2025-09-25 | BUY | 30 | 89.710 | 93.080 | 92.743 | USD 2,782 | 85.09 |
| 2025-09-18 | BUY | 120 | 84.100 | 84.800 | 84.730 | USD 10,168 | 85.09 |
| 2025-09-17 | BUY | 150 | 84.190 | 85.400 | 85.279 | USD 12,792 | 85.10 |
| 2025-09-16 | BUY | 240 | 84.960 | 86.270 | 86.139 | USD 20,673 | 85.10 |
| 2025-08-19 | SELL | -96 | 84.000 | 84.790 | 84.711 | USD -8,132 | 85.10 Profit of 38 on sale |
| 2025-08-15 | BUY | 24 | 85.900 | 86.390 | 86.341 | USD 2,072 | 85.10 |
| 2025-08-13 | BUY | 13 | 86.420 | 86.440 | 86.438 | USD 1,124 | 85.09 |
| 2025-08-08 | BUY | 107 | 80.910 | 83.710 | 83.430 | USD 8,927 | 85.12 |
| 2025-08-06 | BUY | 226 | 89.900 | 93.290 | 92.951 | USD 21,007 | 85.10 |
| 2025-07-31 | BUY | 60 | 92.830 | 92.950 | 92.938 | USD 5,576 | 85.01 |
| 2025-07-29 | BUY | 240 | 94.910 | 95.060 | 95.045 | USD 22,811 | 84.91 |
| 2025-07-11 | BUY | 96 | 98.240 | 98.330 | 98.321 | USD 9,439 | 84.83 |
| 2025-07-10 | BUY | 108 | 95.760 | 97.770 | 97.569 | USD 10,537 | 84.77 |
| 2025-07-09 | BUY | 108 | 98.750 | 99.160 | 99.119 | USD 10,705 | 84.68 |
| 2025-07-07 | SELL | -72 | 95.190 | 95.300 | 95.289 | USD -6,861 | 84.54 Loss of -774 on sale |
| 2025-07-02 | SELL | -300 | 93.850 | 94.340 | 94.291 | USD -28,287 | 84.36 Loss of -2,980 on sale |
| 2025-06-27 | BUY | 41 | 90.990 | 91.110 | 91.098 | USD 3,735 | 84.27 |
| 2025-06-26 | BUY | 36 | 90.690 | 92.230 | 92.076 | USD 3,315 | 84.23 |
| 2025-06-24 | SELL | -168 | 94.680 | 95.310 | 95.247 | USD -16,001 | 84.11 Loss of -1,870 on sale |
| 2025-06-18 | BUY | 96 | 100.310 | 102.550 | 102.326 | USD 9,823 | 83.71 |
| 2025-06-17 | BUY | 36 | 102.480 | 102.880 | 102.840 | USD 3,702 | 83.59 |
| 2025-06-16 | SELL | -49 | 100.740 | 104.450 | 104.079 | USD -5,100 | 83.47 Loss of -1,010 on sale |
| 2025-06-12 | SELL | -60 | 93.830 | 94.500 | 94.433 | USD -5,666 | 83.40 Loss of -662 on sale |
| 2025-06-11 | BUY | 132 | 95.240 | 95.550 | 95.519 | USD 12,609 | 83.32 |
| 2025-06-06 | BUY | 36 | 92.140 | 92.740 | 92.680 | USD 3,336 | 83.14 |
| 2025-06-05 | BUY | 168 | 92.280 | 92.590 | 92.559 | USD 15,550 | 83.07 |
| 2025-06-04 | BUY | 24 | 91.630 | 93.480 | 93.295 | USD 2,239 | 83.01 |
| 2025-06-03 | SELL | -12 | 92.320 | 92.630 | 92.599 | USD -1,111 | 82.95 Loss of -116 on sale |
| 2025-05-30 | SELL | -1,464 | 90.710 | 90.780 | 90.773 | USD -132,892 | 82.82 Loss of -11,641 on sale |
| 2025-05-29 | BUY | 32 | 90.110 | 91.320 | 91.199 | USD 2,918 | 82.77 |
| 2025-05-27 | BUY | 210 | 91.540 | 91.670 | 91.657 | USD 19,248 | 82.64 |
| 2025-05-23 | BUY | 165 | 88.890 | 89.290 | 89.250 | USD 14,726 | 82.55 |
| 2025-05-22 | BUY | 84 | 88.910 | 89.780 | 89.693 | USD 7,534 | 82.50 |
| 2025-05-19 | BUY | 72 | 87.590 | 87.960 | 87.923 | USD 6,330 | 82.37 |
| 2025-05-16 | BUY | 36 | 87.780 | 87.930 | 87.915 | USD 3,165 | 82.33 |
| 2025-05-15 | SELL | -24 | 86.230 | 86.400 | 86.383 | USD -2,073 | 82.30 Loss of -98 on sale |
| 2025-05-14 | BUY | 12 | 85.970 | 88.070 | 87.860 | USD 1,054 | 82.27 |
| 2025-05-13 | BUY | 24 | 87.730 | 88.420 | 88.351 | USD 2,120 | 82.23 |
| 2025-05-12 | BUY | 74 | 84.390 | 85.010 | 84.948 | USD 6,286 | 82.21 |
| 2025-05-09 | SELL | -60 | 82.410 | 82.610 | 82.590 | USD -4,955 | 82.21 Loss of -23 on sale |
| 2025-05-08 | BUY | 24 | 81.320 | 85.050 | 84.677 | USD 2,032 | 82.21 |
| 2025-05-07 | BUY | 36 | 80.690 | 82.430 | 82.256 | USD 2,961 | 82.23 |
| 2025-05-02 | BUY | 1,332 | 80.600 | 80.750 | 80.735 | USD 107,539 | 82.25 |
| 2025-04-30 | BUY | 420 | 78.370 | 78.660 | 78.631 | USD 33,025 | 82.31 |
| 2025-04-29 | BUY | 105 | 79.790 | 80.490 | 80.420 | USD 8,444 | 82.33 |
| 2025-04-28 | BUY | 84 | 79.640 | 80.680 | 80.576 | USD 6,768 | 82.35 |
| 2025-04-25 | BUY | 216 | 78.470 | 78.590 | 78.578 | USD 16,973 | 82.39 |
| 2025-04-24 | SELL | -252 | 77.300 | 77.540 | 77.516 | USD -19,534 | 82.43 Profit of 1,238 on sale |
| 2025-04-23 | BUY | 228 | 75.890 | 77.010 | 76.898 | USD 17,533 | 82.49 |
| 2025-04-22 | BUY | 96 | 75.540 | 75.660 | 75.648 | USD 7,262 | 82.55 |
| 2025-04-17 | BUY | 132 | 74.900 | 75.390 | 75.341 | USD 9,945 | 82.76 |
| 2025-04-15 | BUY | 120 | 73.120 | 73.750 | 73.687 | USD 8,842 | 82.93 |
| 2025-04-11 | BUY | 192 | 72.000 | 73.210 | 73.089 | USD 14,033 | 83.13 |
| 2025-04-09 | BUY | 72 | 70.500 | 73.180 | 72.912 | USD 5,250 | 83.38 |
| 2025-04-08 | BUY | 432 | 68.470 | 73.920 | 73.375 | USD 31,698 | 83.53 |
| 2025-04-07 | BUY | 141 | 72.040 | 75.610 | 75.253 | USD 10,611 | 83.64 |
| 2025-04-04 | SELL | -192 | 73.070 | 78.460 | 77.921 | USD -14,961 | 83.75 Profit of 1,119 on sale |
| 2025-04-02 | BUY | 1,632 | 79.830 | 79.830 | 79.830 | USD 130,283 | 83.79 |
| 2025-04-01 | BUY | 12 | 79.590 | 79.640 | 79.635 | USD 956 | 83.83 |
| 2025-03-31 | BUY | 84 | 78.150 | 78.680 | 78.627 | USD 6,605 | 83.89 |
| 2025-03-28 | BUY | 48 | 77.390 | 78.050 | 77.984 | USD 3,743 | 83.96 |
| 2025-03-27 | BUY | 22 | 77.980 | 78.080 | 78.070 | USD 1,718 | 84.02 |
| 2025-03-26 | BUY | 12 | 76.640 | 76.880 | 76.856 | USD 922 | 84.10 |
| 2025-03-25 | BUY | 132 | 75.030 | 77.100 | 76.893 | USD 10,150 | 84.20 |
| 2025-03-24 | BUY | 143 | 76.830 | 77.270 | 77.226 | USD 11,043 | 84.28 |
| 2025-03-21 | SELL | -48 | 76.780 | 77.130 | 77.095 | USD -3,701 | 84.36 Profit of 349 on sale |
| 2025-03-20 | BUY | 192 | 76.920 | 77.820 | 77.730 | USD 14,924 | 84.44 |
| 2025-03-19 | BUY | 33 | 77.370 | 78.200 | 78.117 | USD 2,578 | 84.52 |
| 2025-03-18 | BUY | 412 | 76.400 | 78.470 | 78.263 | USD 32,244 | 84.62 |
| 2025-03-17 | BUY | 84 | 77.730 | 78.130 | 78.090 | USD 6,560 | 84.69 |
| 2025-03-14 | BUY | 624 | 76.630 | 77.800 | 77.683 | USD 48,474 | 84.79 |
| 2025-03-13 | BUY | 120 | 76.820 | 78.350 | 78.197 | USD 9,384 | 84.88 |
| 2025-03-12 | SELL | -600 | 77.710 | 79.070 | 78.934 | USD -47,360 | 84.97 Profit of 3,620 on sale |
| 2025-03-11 | SELL | -444 | 76.830 | 78.640 | 78.459 | USD -34,836 | 85.07 Profit of 2,933 on sale |
| 2025-03-10 | BUY | 132 | 77.100 | 78.420 | 78.288 | USD 10,334 | 85.16 |
| 2025-03-07 | BUY | 24 | 77.130 | 78.720 | 78.561 | USD 1,885 | 85.26 |
| 2025-03-05 | BUY | 180 | 76.310 | 77.160 | 77.075 | USD 13,874 | 85.37 |
| 2025-03-04 | BUY | 204 | 75.280 | 77.750 | 77.503 | USD 15,811 | 85.50 |
| 2025-03-03 | BUY | 384 | 77.970 | 82.280 | 81.849 | USD 31,430 | 85.60 |
| 2025-02-28 | BUY | 312 | 81.020 | 81.630 | 81.569 | USD 25,450 | 85.66 |
| 2025-02-27 | SELL | -60 | 79.580 | 79.960 | 79.922 | USD -4,795 | 85.74 Profit of 349 on sale |
| 2025-02-25 | BUY | 444 | 78.410 | 79.200 | 79.121 | USD 35,130 | 85.94 |
| 2025-02-21 | BUY | 48 | 77.900 | 80.970 | 80.663 | USD 3,872 | 86.17 |
| 2025-02-18 | SELL | -108 | 83.220 | 83.650 | 83.607 | USD -9,030 | 86.34 Profit of 295 on sale |
| 2025-02-14 | SELL | -732 | 82.480 | 83.690 | 83.569 | USD -61,173 | 86.45 Profit of 2,109 on sale |
| 2025-02-13 | BUY | 12 | 81.460 | 81.640 | 81.622 | USD 979 | 86.53 |
| 2025-02-12 | BUY | 118 | 81.180 | 84.630 | 84.285 | USD 9,946 | 86.61 |
| 2025-02-07 | SELL | -17 | 84.050 | 84.870 | 84.788 | USD -1,441 | 86.67 Profit of 32 on sale |
| 2025-02-06 | BUY | 228 | 84.120 | 90.100 | 89.502 | USD 20,406 | 86.71 |
| 2025-02-05 | BUY | 60 | 89.680 | 93.400 | 93.028 | USD 5,582 | 86.66 |
| 2025-02-04 | BUY | 72 | 94.090 | 94.640 | 94.585 | USD 6,810 | 86.53 |
| 2025-02-03 | BUY | 72 | 92.470 | 92.610 | 92.596 | USD 6,667 | 86.43 |
| 2025-01-31 | BUY | 132 | 92.210 | 92.700 | 92.651 | USD 12,230 | 86.33 |
| 2025-01-29 | SELL | -12 | 92.520 | 92.610 | 92.601 | USD -1,111 | 86.11 Loss of -78 on sale |
| 2025-01-28 | SELL | -108 | 90.250 | 90.700 | 90.655 | USD -9,791 | 86.03 Loss of -499 on sale |
| 2025-01-27 | SELL | -192 | 88.770 | 90.130 | 89.994 | USD -17,279 | 85.98 Loss of -770 on sale |
| 2025-01-24 | BUY | 144 | 88.100 | 92.390 | 91.961 | USD 13,242 | 85.94 |
| 2025-01-23 | BUY | 24 | 95.240 | 95.600 | 95.564 | USD 2,294 | 85.76 |
| 2024-12-10 | BUY | 600 | 88.840 | 90.010 | 89.893 | USD 53,936 | 85.70 |
| 2024-12-09 | BUY | 72 | 88.220 | 90.040 | 89.858 | USD 6,470 | 85.65 |
| 2024-12-06 | SELL | -180 | 88.440 | 89.680 | 89.556 | USD -16,120 | 85.59 Loss of -714 on sale |
| 2024-12-05 | SELL | -12 | 89.370 | 91.350 | 91.152 | USD -1,094 | 85.51 Loss of -68 on sale |
| 2024-12-03 | BUY | 55 | 94.140 | 94.270 | 94.257 | USD 5,184 | 85.18 |
| 2024-11-27 | SELL | -72 | 88.660 | 89.410 | 89.335 | USD -6,432 | 84.76 Loss of -329 on sale |
| 2024-11-26 | BUY | 252 | 88.140 | 88.440 | 88.410 | USD 22,279 | 84.59 |
| 2024-11-26 | BUY | 252 | 88.140 | 88.440 | 88.410 | USD 22,279 | 84.59 |
| 2024-11-25 | BUY | 33 | 87.390 | 90.770 | 90.432 | USD 2,984 | 84.44 |
| 2024-11-25 | BUY | 33 | 87.390 | 90.770 | 90.432 | USD 2,984 | 84.44 |
| 2024-11-22 | SELL | -22 | 89.790 | 90.860 | 90.753 | USD -1,997 | 84.29 Loss of -142 on sale |
| 2024-11-21 | SELL | -60 | 90.640 | 91.060 | 91.018 | USD -5,461 | 84.11 Loss of -415 on sale |
| 2024-11-20 | SELL | -24 | 89.910 | 90.380 | 90.333 | USD -2,168 | 83.94 Loss of -153 on sale |
| 2024-11-19 | BUY | 12 | 87.540 | 88.040 | 87.990 | USD 1,056 | 83.83 |
| 2024-11-18 | BUY | 108 | 87.380 | 87.730 | 87.695 | USD 9,471 | 83.72 |
| 2024-11-11 | BUY | 36 | 85.080 | 85.090 | 85.089 | USD 3,063 | 83.61 |
| 2024-11-11 | BUY | 36 | 85.080 | 85.090 | 85.089 | USD 3,063 | 83.61 |
| 2024-11-07 | BUY | 32 | 84.640 | 84.910 | 84.883 | USD 2,716 | 83.52 |
| 2024-11-07 | BUY | 32 | 84.640 | 84.910 | 84.883 | USD 2,716 | 83.52 |
| 2024-11-06 | BUY | 288 | 83.080 | 86.540 | 86.194 | USD 24,824 | 83.55 |
| 2024-11-06 | BUY | 288 | 83.080 | 86.540 | 86.194 | USD 24,824 | 83.55 |
| 2024-11-05 | BUY | 60 | 86.560 | 87.770 | 87.649 | USD 5,259 | 83.27 |
| 2024-11-05 | BUY | 60 | 86.560 | 87.770 | 87.649 | USD 5,259 | 83.27 |
| 2024-11-04 | BUY | 22 | 86.410 | 86.770 | 86.734 | USD 1,908 | 82.94 |
| 2024-11-04 | BUY | 22 | 86.410 | 86.770 | 86.734 | USD 1,908 | 82.94 |
| 2024-11-01 | BUY | 33 | 84.060 | 84.440 | 84.402 | USD 2,785 | 82.80 |
| 2024-11-01 | BUY | 33 | 84.060 | 84.440 | 84.402 | USD 2,785 | 82.80 |
| 2024-10-30 | SELL | -72 | 81.780 | 82.240 | 82.194 | USD -5,918 | 83.05 Profit of 62 on sale |
| 2024-10-30 | SELL | -72 | 81.780 | 82.240 | 82.194 | USD -5,918 | 83.05 Profit of 62 on sale |
| 2024-10-29 | SELL | -216 | 81.360 | 82.430 | 82.323 | USD -17,782 | 83.36 Profit of 224 on sale |
| 2024-10-29 | SELL | -216 | 81.360 | 82.430 | 82.323 | USD -17,782 | 83.36 Profit of 224 on sale |
| 2024-10-28 | SELL | -84 | 81.910 | 83.290 | 83.152 | USD -6,985 | 83.68 Profit of 44 on sale |
| 2024-10-28 | SELL | -84 | 81.910 | 83.290 | 83.152 | USD -6,985 | 83.68 Profit of 44 on sale |
| 2024-10-21 | SELL | -12 | 84.180 | 84.650 | 84.603 | USD -1,015 | 0.00 Loss of -1,015 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 | 393,379 | 1 | 614,010 | 64.1% |
| 2025-09-18 | 338,268 | 306 | 597,667 | 56.6% |
| 2025-09-17 | 223,655 | 9 | 455,417 | 49.1% |
| 2025-09-16 | 426,992 | 24 | 710,278 | 60.1% |
| 2025-09-15 | 293,471 | 0 | 634,446 | 46.3% |
| 2025-09-12 | 192,284 | 0 | 377,528 | 50.9% |
| 2025-09-11 | 367,226 | 1 | 569,550 | 64.5% |
| 2025-09-10 | 490,765 | 2 | 737,523 | 66.5% |
| 2025-09-09 | 512,968 | 0 | 787,483 | 65.1% |
| 2025-09-08 | 449,014 | 29 | 840,621 | 53.4% |
| 2025-09-05 | 484,772 | 0 | 846,059 | 57.3% |
| 2025-09-04 | 642,468 | 0 | 1,440,947 | 44.6% |
| 2025-09-03 | 381,244 | 0 | 737,371 | 51.7% |
| 2025-09-02 | 466,212 | 929 | 727,913 | 64.0% |
| 2025-08-29 | 198,265 | 0 | 477,504 | 41.5% |
| 2025-08-28 | 428,232 | 0 | 967,679 | 44.3% |
| 2025-08-27 | 201,426 | 29 | 700,451 | 28.8% |
| 2025-08-26 | 263,295 | 0 | 626,346 | 42.0% |
| 2025-08-25 | 507,498 | 51 | 997,685 | 50.9% |
| 2025-08-22 | 292,799 | 0 | 631,963 | 46.3% |
| 2025-08-21 | 339,682 | 0 | 548,004 | 62.0% |
| 2025-08-20 | 367,032 | 0 | 682,479 | 53.8% |
| 2025-08-19 | 495,054 | 0 | 737,071 | 67.2% |
| 2025-08-18 | 690,974 | 225 | 1,159,863 | 59.6% |
| 2025-08-15 | 549,400 | 0 | 756,851 | 72.6% |
| 2025-08-14 | 690,556 | 0 | 1,025,887 | 67.3% |
| 2025-08-13 | 775,478 | 704 | 1,128,728 | 68.7% |
| 2025-08-12 | 583,150 | 400 | 1,064,105 | 54.8% |
| 2025-08-11 | 402,934 | 400 | 1,081,895 | 37.2% |
| 2025-08-08 | 1,037,294 | 23,223 | 1,886,731 | 55.0% |
| 2025-08-07 | 2,000,702 | 28,767 | 3,025,108 | 66.1% |
| 2025-08-06 | 898,379 | 984 | 1,356,801 | 66.2% |
| 2025-08-05 | 642,629 | 3 | 865,589 | 74.2% |
| 2025-08-04 | 512,210 | 497 | 769,506 | 66.6% |
| 2025-08-01 | 390,187 | 583 | 637,586 | 61.2% |
| 2025-07-31 | 375,419 | 80 | 576,125 | 65.2% |
| 2025-07-30 | 471,447 | 221 | 809,734 | 58.2% |
| 2025-07-29 | 528,986 | 2,797 | 811,610 | 65.2% |
| 2025-07-28 | 293,769 | 90 | 419,042 | 70.1% |
| 2025-07-25 | 332,113 | 372 | 502,111 | 66.1% |
| 2025-07-24 | 549,863 | 14 | 736,712 | 74.6% |
| 2025-07-23 | 458,602 | 20 | 830,024 | 55.3% |
| 2025-07-22 | 384,351 | 259 | 638,895 | 60.2% |
| 2025-07-21 | 399,113 | 0 | 712,075 | 56.0% |
| 2025-07-18 | 417,573 | 82 | 709,717 | 58.8% |
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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