| 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 | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 79,123![]() | USD 6,609,935![]() | USD 6,609,935 | -144 | USD -94,468 | USD 83.54 | USD 84.58 |
| 2025-12-01 (Monday) | 79,267![]() | USD 6,704,403![]() | USD 6,704,403 | 1,552 | USD 86,194 | USD 84.58 | USD 85.16 |
| 2025-11-28 (Friday) | 77,715![]() | USD 6,618,209![]() | USD 6,618,209 | 156 | USD 60,596 | USD 85.16 | USD 84.55 |
| 2025-11-27 (Thursday) | 77,559 | USD 6,557,613 | USD 6,557,613 | 0 | USD 0 | USD 84.55 | USD 84.55 |
| 2025-11-26 (Wednesday) | 77,559![]() | USD 6,557,613![]() | USD 6,557,613 | -48 | USD 26,208 | USD 84.55 | USD 84.16 |
| 2025-11-25 (Tuesday) | 77,607![]() | USD 6,531,405![]() | USD 6,531,405 | 272 | USD 132,707 | USD 84.16 | USD 82.74 |
| 2025-11-24 (Monday) | 77,335![]() | USD 6,398,698![]() | USD 6,398,698 | 512 | USD -55,970 | USD 82.74 | USD 84.02 |
| 2025-11-21 (Friday) | 76,823![]() | USD 6,454,668![]() | USD 6,454,668 | 80 | USD 58,906 | USD 84.02 | USD 83.34 |
| 2025-11-20 (Thursday) | 76,743![]() | USD 6,395,762![]() | USD 6,395,762 | 16 | USD 64,250 | USD 83.34 | USD 82.52 |
| 2025-11-19 (Wednesday) | 76,727![]() | USD 6,331,512![]() | USD 6,331,512 | 96 | USD -20,432 | USD 82.52 | USD 82.89 |
| 2025-11-18 (Tuesday) | 76,631![]() | USD 6,351,944![]() | USD 6,351,944 | 288 | USD 13,948 | USD 82.89 | USD 83.02 |
| 2025-11-17 (Monday) | 76,343![]() | USD 6,337,996![]() | USD 6,337,996 | 128 | USD -71,686 | USD 83.02 | USD 84.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -144 | 84.440 | 82.970 | 83.117 | USD -11,969 | 99.29 Profit of 2,328 on sale |
| 2025-12-01 | BUY | 1,552 | 85.105 | 84.234 | 84.321 | USD 130,866 | 99.35 |
| 2025-11-28 | BUY | 156 | 85.300 | 84.210 | 84.319 | USD 13,154 | 99.42 |
| 2025-11-26 | SELL | -48 | 84.860 | 83.590 | 83.717 | USD -4,018 | 99.55 Profit of 760 on sale |
| 2025-11-26 | SELL | -48 | 84.860 | 83.590 | 83.717 | USD -4,018 | 99.55 Profit of 760 on sale |
| 2025-11-25 | BUY | 272 | 84.270 | 82.905 | 83.041 | USD 22,587 | 99.62 |
| 2025-11-24 | BUY | 512 | 83.960 | 82.300 | 82.466 | USD 42,223 | 99.70 |
| 2025-11-21 | BUY | 80 | 85.110 | 83.235 | 83.423 | USD 6,674 | 99.78 |
| 2025-11-20 | BUY | 16 | 83.805 | 81.800 | 82.001 | USD 1,312 | 99.85 |
| 2025-11-19 | BUY | 96 | 83.385 | 82.290 | 82.400 | USD 7,910 | 99.93 |
| 2025-11-18 | BUY | 288 | 83.895 | 82.480 | 82.622 | USD 23,795 | 100.01 |
| 2025-11-17 | BUY | 128 | 84.130 | 82.980 | 83.095 | USD 10,636 | 100.09 |
| 2025-11-14 | SELL | -96 | 85.470 | 83.930 | 84.084 | USD -8,072 | 100.17 Profit of 1,544 on sale |
| 2025-11-12 | BUY | 537 | 86.010 | 84.660 | 84.795 | USD 45,535 | 100.31 |
| 2025-11-10 | BUY | 306 | 86.465 | 84.100 | 84.336 | USD 25,807 | 100.46 |
| 2025-11-07 | SELL | -13 | 87.460 | 86.100 | 86.236 | USD -1,121 | 100.53 Profit of 186 on sale |
| 2025-11-06 | SELL | -64 | 87.440 | 86.130 | 86.261 | USD -5,521 | 100.60 Profit of 918 on sale |
| 2025-11-05 | BUY | 196 | 86.705 | 85.930 | 86.008 | USD 16,857 | 100.67 |
| 2025-11-04 | BUY | 256 | 86.780 | 85.370 | 85.511 | USD 21,891 | 100.74 |
| 2025-11-03 | SELL | -128 | 87.345 | 84.650 | 84.920 | USD -10,870 | 100.81 Profit of 2,034 on sale |
| 2025-10-30 | BUY | 800 | 83.430 | 81.330 | 81.540 | USD 65,232 | 100.97 |
| 2025-10-29 | BUY | 800 | 81.840 | 83.807 | 83.610 | USD 66,888 | 101.07 |
| 2025-10-28 | BUY | 80 | 84.260 | 85.690 | 85.547 | USD 6,844 | 101.15 |
| 2025-10-27 | BUY | 48 | 85.640 | 86.100 | 86.054 | USD 4,131 | 101.23 |
| 2025-10-24 | BUY | 32 | 85.890 | 88.500 | 88.239 | USD 2,824 | 101.31 |
| 2025-10-21 | BUY | 48 | 87.990 | 88.230 | 88.206 | USD 4,234 | 101.52 |
| 2025-10-20 | BUY | 176 | 88.080 | 88.590 | 88.539 | USD 15,583 | 101.60 |
| 2025-10-16 | BUY | 160 | 87.250 | 87.730 | 87.682 | USD 14,029 | 101.74 |
| 2025-10-15 | BUY | 190 | 86.380 | 86.880 | 86.830 | USD 16,498 | 101.82 |
| 2025-10-02 | BUY | 128 | 88.400 | 88.630 | 88.607 | USD 11,342 | 101.97 |
| 2025-10-01 | BUY | 192 | 87.920 | 88.520 | 88.460 | USD 16,984 | 102.05 |
| 2025-09-30 | BUY | 1,168 | 87.630 | 87.880 | 87.855 | USD 102,615 | 102.13 |
| 2025-09-29 | BUY | 304 | 86.170 | 86.570 | 86.530 | USD 26,305 | 102.22 |
| 2025-09-26 | BUY | 685 | 86.700 | 86.770 | 86.763 | USD 59,433 | 102.30 |
| 2025-09-25 | BUY | 48 | 85.840 | 87.610 | 87.433 | USD 4,197 | 102.39 |
| 2025-09-18 | BUY | 180 | 92.070 | 92.430 | 92.394 | USD 16,631 | 102.45 |
| 2025-09-17 | BUY | 225 | 92.000 | 92.940 | 92.846 | USD 20,890 | 102.51 |
| 2025-09-16 | BUY | 360 | 91.520 | 91.880 | 91.844 | USD 33,064 | 102.57 |
| 2025-08-15 | BUY | 30 | 92.480 | 93.150 | 93.083 | USD 2,792 | 102.68 |
| 2025-08-13 | BUY | 16 | 93.690 | 94.380 | 94.311 | USD 1,509 | 102.73 |
| 2025-08-08 | BUY | 134 | 90.920 | 93.060 | 92.846 | USD 12,441 | 102.80 |
| 2025-08-06 | BUY | 283 | 92.500 | 92.800 | 92.770 | USD 26,254 | 102.92 |
| 2025-07-31 | BUY | 80 | 93.770 | 95.550 | 95.372 | USD 7,630 | 103.04 |
| 2025-07-29 | BUY | 320 | 96.760 | 97.360 | 97.300 | USD 31,136 | 103.12 |
| 2025-07-11 | BUY | 128 | 98.050 | 99.210 | 99.094 | USD 12,684 | 103.15 |
| 2025-07-10 | BUY | 144 | 99.090 | 99.860 | 99.783 | USD 14,369 | 103.18 |
| 2025-07-09 | BUY | 144 | 98.390 | 98.550 | 98.534 | USD 14,189 | 103.21 |
| 2025-07-07 | SELL | -96 | 98.580 | 98.870 | 98.841 | USD -9,489 | 103.27 Profit of 425 on sale |
| 2025-07-02 | SELL | -400 | 98.030 | 98.180 | 98.165 | USD -39,266 | 103.36 Profit of 2,078 on sale |
| 2025-06-27 | BUY | 48 | 94.780 | 95.500 | 95.428 | USD 4,581 | 103.46 |
| 2025-06-26 | BUY | 48 | 94.970 | 96.180 | 96.059 | USD 4,611 | 103.52 |
| 2025-06-24 | SELL | -224 | 96.020 | 97.200 | 97.082 | USD -21,746 | 103.62 Profit of 1,464 on sale |
| 2025-06-18 | BUY | 120 | 95.890 | 96.700 | 96.619 | USD 11,594 | 103.81 |
| 2025-06-17 | BUY | 45 | 96.160 | 97.130 | 97.033 | USD 4,366 | 103.86 |
| 2025-06-16 | SELL | -61 | 97.790 | 98.720 | 98.627 | USD -6,016 | 103.90 Profit of 322 on sale |
| 2025-06-12 | SELL | -75 | 99.080 | 99.200 | 99.188 | USD -7,439 | 103.94 Profit of 356 on sale |
| 2025-06-11 | BUY | 168 | 99.100 | 99.580 | 99.532 | USD 16,721 | 103.97 |
| 2025-06-06 | BUY | 45 | 99.070 | 99.830 | 99.754 | USD 4,489 | 104.07 |
| 2025-06-05 | BUY | 210 | 98.990 | 99.610 | 99.548 | USD 20,905 | 104.11 |
| 2025-06-04 | BUY | 30 | 99.630 | 100.690 | 100.584 | USD 3,018 | 104.14 |
| 2025-06-03 | SELL | -15 | 99.540 | 99.950 | 99.909 | USD -1,499 | 104.17 Profit of 64 on sale |
| 2025-05-30 | SELL | -1,830 | 98.310 | 99.150 | 99.066 | USD -181,291 | 104.25 Profit of 9,486 on sale |
| 2025-05-29 | BUY | 41 | 98.140 | 98.880 | 98.806 | USD 4,051 | 104.29 |
| 2025-05-27 | BUY | 255 | 97.890 | 98.070 | 98.052 | USD 25,003 | 104.39 |
| 2025-05-23 | BUY | 210 | 95.940 | 96.110 | 96.093 | USD 20,180 | 104.51 |
| 2025-05-22 | BUY | 105 | 95.210 | 96.030 | 95.948 | USD 10,075 | 104.58 |
| 2025-05-19 | BUY | 90 | 95.970 | 96.220 | 96.195 | USD 8,658 | 104.78 |
| 2025-05-16 | BUY | 45 | 95.820 | 95.940 | 95.928 | USD 4,317 | 104.85 |
| 2025-05-15 | SELL | -30 | 94.560 | 94.640 | 94.632 | USD -2,839 | 104.93 Profit of 309 on sale |
| 2025-05-14 | BUY | 15 | 93.160 | 93.830 | 93.763 | USD 1,406 | 105.02 |
| 2025-05-13 | BUY | 30 | 94.100 | 94.930 | 94.847 | USD 2,845 | 105.11 |
| 2025-05-12 | BUY | 95 | 95.180 | 95.450 | 95.423 | USD 9,065 | 105.19 |
| 2025-05-09 | SELL | -75 | 91.570 | 92.430 | 92.344 | USD -6,926 | 105.29 Profit of 971 on sale |
| 2025-05-08 | BUY | 30 | 92.180 | 93.470 | 93.341 | USD 2,800 | 105.40 |
| 2025-05-07 | BUY | 45 | 91.990 | 92.720 | 92.647 | USD 4,169 | 105.51 |
| 2025-05-02 | BUY | 1,665 | 92.940 | 93.990 | 93.885 | USD 156,319 | 105.84 |
| 2025-04-30 | BUY | 525 | 99.340 | 100.040 | 99.970 | USD 52,484 | 106.01 |
| 2025-04-29 | BUY | 132 | 99.010 | 99.270 | 99.244 | USD 13,100 | 106.07 |
| 2025-04-28 | BUY | 105 | 98.810 | 99.790 | 99.692 | USD 10,468 | 106.13 |
| 2025-04-25 | BUY | 270 | 99.310 | 101.290 | 101.092 | USD 27,295 | 106.19 |
| 2025-04-24 | SELL | -315 | 100.210 | 101.560 | 101.425 | USD -31,949 | 106.24 Profit of 1,518 on sale |
| 2025-04-23 | BUY | 285 | 102.130 | 103.630 | 103.480 | USD 29,492 | 106.28 |
| 2025-04-22 | BUY | 120 | 103.850 | 104.210 | 104.174 | USD 12,501 | 106.30 |
| 2025-04-17 | BUY | 165 | 105.370 | 105.870 | 105.820 | USD 17,460 | 106.35 |
| 2025-04-15 | BUY | 150 | 105.070 | 107.050 | 106.852 | USD 16,028 | 106.39 |
| 2025-04-11 | BUY | 240 | 104.350 | 105.230 | 105.142 | USD 25,234 | 106.42 |
| 2025-04-09 | BUY | 90 | 101.910 | 104.640 | 104.367 | USD 9,393 | 106.49 |
| 2025-04-08 | BUY | 540 | 101.600 | 104.840 | 104.516 | USD 56,439 | 106.54 |
| 2025-04-07 | BUY | 177 | 102.550 | 106.170 | 105.808 | USD 18,728 | 106.58 |
| 2025-04-04 | SELL | -240 | 106.090 | 113.910 | 113.128 | USD -27,151 | 106.58 Loss of -1,571 on sale |
| 2025-04-02 | BUY | 2,040 | 108.320 | 110.040 | 109.868 | USD 224,131 | 106.57 |
| 2025-04-01 | BUY | 15 | 109.470 | 111.000 | 110.847 | USD 1,663 | 106.54 |
| 2025-03-31 | BUY | 105 | 110.090 | 110.220 | 110.207 | USD 11,572 | 106.50 |
| 2025-03-28 | BUY | 60 | 109.110 | 109.490 | 109.452 | USD 6,567 | 106.47 |
| 2025-03-27 | BUY | 28 | 108.390 | 108.540 | 108.525 | USD 3,039 | 106.45 |
| 2025-03-26 | BUY | 15 | 106.310 | 106.550 | 106.526 | USD 1,598 | 106.45 |
| 2025-03-25 | BUY | 165 | 104.730 | 107.100 | 106.863 | USD 17,632 | 106.47 |
| 2025-03-24 | BUY | 182 | 106.900 | 107.920 | 107.818 | USD 19,623 | 106.47 |
| 2025-03-21 | SELL | -60 | 107.150 | 109.170 | 108.968 | USD -6,538 | 106.46 Loss of -151 on sale |
| 2025-03-20 | BUY | 240 | 108.070 | 108.440 | 108.403 | USD 26,017 | 106.44 |
| 2025-03-19 | BUY | 42 | 108.030 | 108.240 | 108.219 | USD 4,545 | 106.42 |
| 2025-03-18 | BUY | 520 | 107.380 | 109.190 | 109.009 | USD 56,685 | 106.41 |
| 2025-03-17 | BUY | 105 | 109.320 | 110.240 | 110.148 | USD 11,566 | 106.38 |
| 2025-03-14 | BUY | 780 | 109.100 | 109.540 | 109.496 | USD 85,407 | 106.35 |
| 2025-03-13 | BUY | 150 | 109.760 | 110.400 | 110.336 | USD 16,550 | 106.31 |
| 2025-03-12 | SELL | -750 | 109.030 | 110.770 | 110.596 | USD -82,947 | 106.27 Loss of -3,242 on sale |
| 2025-03-11 | SELL | -555 | 112.190 | 113.280 | 113.171 | USD -62,810 | 106.20 Loss of -3,868 on sale |
| 2025-03-10 | BUY | 165 | 113.200 | 116.460 | 116.134 | USD 19,162 | 106.11 |
| 2025-03-07 | BUY | 30 | 112.330 | 113.850 | 113.698 | USD 3,411 | 106.04 |
| 2025-03-05 | BUY | 225 | 110.660 | 112.240 | 112.082 | USD 25,218 | 105.98 |
| 2025-03-04 | BUY | 255 | 110.710 | 114.600 | 114.211 | USD 29,124 | 105.92 |
| 2025-03-03 | BUY | 480 | 112.060 | 112.140 | 112.132 | USD 53,823 | 105.84 |
| 2025-02-28 | BUY | 390 | 111.200 | 111.360 | 111.344 | USD 43,424 | 105.77 |
| 2025-02-27 | SELL | -75 | 109.370 | 109.730 | 109.694 | USD -8,227 | 105.72 Loss of -298 on sale |
| 2025-02-25 | BUY | 555 | 110.570 | 111.200 | 111.137 | USD 61,681 | 105.61 |
| 2025-02-21 | BUY | 60 | 105.330 | 105.580 | 105.555 | USD 6,333 | 105.59 |
| 2025-02-18 | SELL | -135 | 103.860 | 104.730 | 104.643 | USD -14,127 | 105.65 Profit of 136 on sale |
| 2025-02-14 | SELL | -915 | 105.000 | 107.220 | 106.998 | USD -97,903 | 105.67 Loss of -1,215 on sale |
| 2025-02-13 | BUY | 15 | 107.530 | 107.890 | 107.854 | USD 1,618 | 105.64 |
| 2025-02-12 | BUY | 148 | 105.950 | 106.490 | 106.436 | USD 15,753 | 105.64 |
| 2025-02-07 | SELL | -20 | 105.020 | 105.260 | 105.236 | USD -2,105 | 105.68 Profit of 9 on sale |
| 2025-02-06 | BUY | 285 | 105.400 | 107.990 | 107.731 | USD 30,703 | 105.68 |
| 2025-02-05 | BUY | 75 | 107.190 | 107.450 | 107.424 | USD 8,057 | 105.66 |
| 2025-02-04 | BUY | 90 | 105.980 | 106.520 | 106.466 | USD 9,582 | 105.65 |
| 2025-02-03 | BUY | 90 | 106.430 | 107.370 | 107.276 | USD 9,655 | 105.64 |
| 2025-01-31 | BUY | 165 | 105.520 | 107.000 | 106.852 | USD 17,631 | 105.64 |
| 2025-01-29 | SELL | -15 | 106.770 | 107.880 | 107.769 | USD -1,617 | 105.59 Loss of -33 on sale |
| 2025-01-28 | SELL | -135 | 107.530 | 109.670 | 109.456 | USD -14,777 | 105.55 Loss of -527 on sale |
| 2025-01-27 | SELL | -240 | 109.390 | 109.570 | 109.552 | USD -26,292 | 105.48 Loss of -977 on sale |
| 2025-01-24 | BUY | 180 | 106.250 | 106.680 | 106.637 | USD 19,195 | 105.46 |
| 2025-01-23 | BUY | 30 | 106.290 | 106.650 | 106.614 | USD 3,198 | 105.45 |
| 2024-12-10 | BUY | 750 | 107.060 | 107.380 | 107.348 | USD 80,511 | 105.42 |
| 2024-12-09 | BUY | 90 | 105.890 | 107.070 | 106.952 | USD 9,626 | 105.41 |
| 2024-12-06 | SELL | -225 | 107.210 | 109.920 | 109.649 | USD -24,671 | 105.37 Loss of -963 on sale |
| 2024-12-05 | SELL | -15 | 109.160 | 110.810 | 110.645 | USD -1,660 | 105.28 Loss of -80 on sale |
| 2024-12-03 | BUY | 75 | 109.960 | 111.480 | 111.328 | USD 8,350 | 105.07 |
| 2024-11-27 | SELL | -90 | 110.360 | 111.710 | 111.575 | USD -10,042 | 104.53 Loss of -634 on sale |
| 2024-11-26 | BUY | 315 | 110.380 | 111.230 | 111.145 | USD 35,011 | 104.38 |
| 2024-11-25 | BUY | 39 | 110.410 | 113.000 | 112.741 | USD 4,397 | 104.22 |
| 2024-11-22 | SELL | -28 | 111.900 | 113.500 | 113.340 | USD -3,174 | 104.01 Loss of -261 on sale |
| 2024-11-21 | SELL | -75 | 112.250 | 112.850 | 112.790 | USD -8,459 | 103.78 Loss of -675 on sale |
| 2024-11-20 | SELL | -30 | 111.290 | 111.750 | 111.704 | USD -3,351 | 103.57 Loss of -244 on sale |
| 2024-11-19 | BUY | 15 | 110.920 | 111.450 | 111.397 | USD 1,671 | 103.35 |
| 2024-11-18 | BUY | 132 | 110.290 | 110.410 | 110.398 | USD 14,573 | 103.14 |
| 2024-11-11 | BUY | 45 | 107.710 | 107.890 | 107.872 | USD 4,854 | 102.68 |
| 2024-11-11 | BUY | 45 | 107.710 | 107.890 | 107.872 | USD 4,854 | 102.68 |
| 2024-11-07 | BUY | 41 | 103.910 | 104.630 | 104.558 | USD 4,287 | 102.29 |
| 2024-11-07 | BUY | 41 | 103.910 | 104.630 | 104.558 | USD 4,287 | 102.29 |
| 2024-11-06 | BUY | 360 | 103.210 | 106.190 | 105.892 | USD 38,121 | 102.22 |
| 2024-11-06 | BUY | 360 | 103.210 | 106.190 | 105.892 | USD 38,121 | 102.22 |
| 2024-11-05 | BUY | 75 | 104.140 | 104.160 | 104.158 | USD 7,812 | 102.04 |
| 2024-11-05 | BUY | 75 | 104.140 | 104.160 | 104.158 | USD 7,812 | 102.04 |
| 2024-11-04 | BUY | 28 | 102.960 | 105.310 | 105.075 | USD 2,942 | 101.95 |
| 2024-11-04 | BUY | 28 | 102.960 | 105.310 | 105.075 | USD 2,942 | 101.95 |
| 2024-11-01 | BUY | 42 | 104.750 | 106.030 | 105.902 | USD 4,448 | 101.64 |
| 2024-11-01 | BUY | 42 | 104.750 | 106.030 | 105.902 | USD 4,448 | 101.64 |
| 2024-10-30 | SELL | -90 | 100.520 | 100.880 | 100.844 | USD -9,076 | 102.04 Profit of 108 on sale |
| 2024-10-30 | SELL | -90 | 100.520 | 100.880 | 100.844 | USD -9,076 | 102.04 Profit of 108 on sale |
| 2024-10-29 | SELL | -270 | 100.630 | 101.430 | 101.350 | USD -27,365 | 102.28 Profit of 251 on sale |
| 2024-10-29 | SELL | -270 | 100.630 | 101.430 | 101.350 | USD -27,365 | 102.28 Profit of 251 on sale |
| 2024-10-28 | SELL | -105 | 101.050 | 101.590 | 101.536 | USD -10,661 | 102.52 Profit of 104 on sale |
| 2024-10-28 | SELL | -105 | 101.050 | 101.590 | 101.536 | USD -10,661 | 102.52 Profit of 104 on sale |
| 2024-10-21 | SELL | -15 | 103.910 | 104.780 | 104.693 | USD -1,570 | 0.00 Loss of -1,570 on sale |
| 2024-10-21 | SELL | -15 | 103.910 | 104.780 | 104.693 | USD -1,570 | 0.00 Loss of -1,570 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 | 285,375 | 0 | 559,884 | 51.0% |
| 2025-09-18 | 327,272 | 25 | 483,941 | 67.6% |
| 2025-09-17 | 204,671 | 80 | 484,405 | 42.3% |
| 2025-09-16 | 350,544 | 161 | 717,413 | 48.9% |
| 2025-09-15 | 296,008 | 82 | 519,498 | 57.0% |
| 2025-09-12 | 224,065 | 0 | 380,327 | 58.9% |
| 2025-09-11 | 263,584 | 831 | 426,648 | 61.8% |
| 2025-09-10 | 408,364 | 124 | 715,448 | 57.1% |
| 2025-09-09 | 224,996 | 0 | 492,739 | 45.7% |
| 2025-09-08 | 557,562 | 3 | 955,524 | 58.4% |
| 2025-09-05 | 791,207 | 9,146 | 1,494,579 | 52.9% |
| 2025-09-04 | 408,694 | 0 | 607,168 | 67.3% |
| 2025-09-03 | 330,594 | 9 | 592,799 | 55.8% |
| 2025-09-02 | 473,797 | 30 | 741,984 | 63.9% |
| 2025-08-29 | 214,487 | 13 | 469,687 | 45.7% |
| 2025-08-28 | 264,983 | 24 | 480,036 | 55.2% |
| 2025-08-27 | 255,819 | 0 | 366,543 | 69.8% |
| 2025-08-26 | 417,103 | 0 | 714,808 | 58.4% |
| 2025-08-25 | 450,707 | 205 | 889,659 | 50.7% |
| 2025-08-22 | 464,749 | 0 | 635,829 | 73.1% |
| 2025-08-21 | 474,381 | 200 | 680,653 | 69.7% |
| 2025-08-20 | 388,896 | 3 | 646,733 | 60.1% |
| 2025-08-19 | 456,875 | 103 | 758,145 | 60.3% |
| 2025-08-18 | 583,320 | 151 | 894,454 | 65.2% |
| 2025-08-15 | 300,096 | 0 | 632,764 | 47.4% |
| 2025-08-14 | 301,341 | 1,367 | 523,305 | 57.6% |
| 2025-08-13 | 426,845 | 424 | 807,239 | 52.9% |
| 2025-08-12 | 447,350 | 817 | 800,538 | 55.9% |
| 2025-08-11 | 513,429 | 13 | 959,726 | 53.5% |
| 2025-08-08 | 339,264 | 466 | 678,964 | 50.0% |
| 2025-08-07 | 391,567 | 0 | 769,703 | 50.9% |
| 2025-08-06 | 376,809 | 87 | 785,158 | 48.0% |
| 2025-08-05 | 483,947 | 0 | 804,108 | 60.2% |
| 2025-08-04 | 800,219 | 624 | 1,202,988 | 66.5% |
| 2025-08-01 | 1,078,168 | 1,345 | 1,926,284 | 56.0% |
| 2025-07-31 | 763,016 | 2,198 | 1,217,748 | 62.7% |
| 2025-07-30 | 353,490 | 81 | 686,288 | 51.5% |
| 2025-07-29 | 345,908 | 13 | 714,999 | 48.4% |
| 2025-07-28 | 605,754 | 194 | 1,181,201 | 51.3% |
| 2025-07-25 | 381,440 | 200 | 668,127 | 57.1% |
| 2025-07-24 | 529,554 | 0 | 736,627 | 71.9% |
| 2025-07-23 | 322,155 | 429 | 538,498 | 59.8% |
| 2025-07-22 | 338,615 | 0 | 574,818 | 58.9% |
| 2025-07-21 | 283,166 | 20 | 694,855 | 40.8% |
| 2025-07-18 | 307,137 | 0 | 591,477 | 51.9% |
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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