| 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 | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
| Date | Number of CINF Shares Held | Base Market Value of CINF Shares | Local Market Value of CINF Shares | Change in CINF Shares Held | Change in CINF Base Value | Current Price per CINF Share Held | Previous Price per CINF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 52,729![]() | USD 8,635,428![]() | USD 8,635,428 | -90 | USD -134,111 | USD 163.77 | USD 166.03 |
| 2025-12-01 (Monday) | 52,819![]() | USD 8,769,539![]() | USD 8,769,539 | 970 | USD 80,165 | USD 166.03 | USD 167.59 |
| 2025-11-28 (Friday) | 51,849![]() | USD 8,689,374![]() | USD 8,689,374 | 98 | USD -29,634 | USD 167.59 | USD 168.48 |
| 2025-11-27 (Thursday) | 51,751 | USD 8,719,008 | USD 8,719,008 | 0 | USD 0 | USD 168.48 | USD 168.48 |
| 2025-11-26 (Wednesday) | 51,751![]() | USD 8,719,008![]() | USD 8,719,008 | -30 | USD 123 | USD 168.48 | USD 168.38 |
| 2025-11-25 (Tuesday) | 51,781![]() | USD 8,718,885![]() | USD 8,718,885 | 170 | USD 114,815 | USD 168.38 | USD 166.71 |
| 2025-11-24 (Monday) | 51,611![]() | USD 8,604,070![]() | USD 8,604,070 | 320 | USD 88,738 | USD 166.71 | USD 166.02 |
| 2025-11-21 (Friday) | 51,291![]() | USD 8,515,332![]() | USD 8,515,332 | 50 | USD 129,230 | USD 166.02 | USD 163.66 |
| 2025-11-20 (Thursday) | 51,241![]() | USD 8,386,102![]() | USD 8,386,102 | 11 | USD 104,772 | USD 163.66 | USD 161.65 |
| 2025-11-19 (Wednesday) | 51,230![]() | USD 8,281,330![]() | USD 8,281,330 | 60 | USD -27,143 | USD 161.65 | USD 162.37 |
| 2025-11-18 (Tuesday) | 51,170![]() | USD 8,308,473![]() | USD 8,308,473 | 198 | USD 79,553 | USD 162.37 | USD 161.44 |
| 2025-11-17 (Monday) | 50,972![]() | USD 8,228,920![]() | USD 8,228,920 | 80 | USD -112,279 | USD 161.44 | USD 163.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 166.810 | 163.520 | 163.849 | USD -14,746 | 147.41 Loss of -1,480 on sale |
| 2025-12-01 | BUY | 970 | 168.600 | 165.490 | 165.801 | USD 160,827 | 147.33 |
| 2025-11-28 | BUY | 98 | 169.415 | 167.220 | 167.440 | USD 16,409 | 147.23 |
| 2025-11-26 | SELL | -30 | 169.860 | 167.955 | 168.146 | USD -5,044 | 147.04 Loss of -633 on sale |
| 2025-11-26 | SELL | -30 | 169.860 | 167.955 | 168.146 | USD -5,044 | 147.04 Loss of -633 on sale |
| 2025-11-25 | BUY | 170 | 169.230 | 167.880 | 168.015 | USD 28,563 | 146.94 |
| 2025-11-24 | BUY | 320 | 167.470 | 164.655 | 164.936 | USD 52,780 | 146.85 |
| 2025-11-21 | BUY | 50 | 167.880 | 163.820 | 164.226 | USD 8,211 | 146.76 |
| 2025-11-20 | BUY | 11 | 164.950 | 162.710 | 162.934 | USD 1,792 | 146.68 |
| 2025-11-19 | BUY | 60 | 162.890 | 160.590 | 160.820 | USD 9,649 | 146.61 |
| 2025-11-18 | BUY | 198 | 164.145 | 161.004 | 161.318 | USD 31,941 | 146.54 |
| 2025-11-17 | BUY | 80 | 164.530 | 160.940 | 161.299 | USD 12,904 | 146.47 |
| 2025-11-14 | SELL | -60 | 166.540 | 163.740 | 164.020 | USD -9,841 | 146.39 Loss of -1,058 on sale |
| 2025-11-12 | BUY | 360 | 168.204 | 165.485 | 165.757 | USD 59,672 | 146.19 |
| 2025-11-10 | BUY | 193 | 167.090 | 163.685 | 164.025 | USD 31,657 | 146.00 |
| 2025-11-07 | SELL | -12 | 164.770 | 161.580 | 161.899 | USD -1,943 | 145.91 Loss of -192 on sale |
| 2025-11-06 | SELL | -40 | 161.870 | 160.095 | 160.273 | USD -6,411 | 145.84 Loss of -578 on sale |
| 2025-11-05 | BUY | 130 | 160.260 | 156.896 | 157.232 | USD 20,440 | 145.77 |
| 2025-11-04 | BUY | 160 | 157.400 | 153.820 | 154.178 | USD 24,668 | 145.71 |
| 2025-11-03 | SELL | -80 | 154.900 | 152.170 | 152.443 | USD -12,195 | 145.67 Loss of -542 on sale |
| 2025-10-30 | BUY | 500 | 154.610 | 150.925 | 151.293 | USD 75,647 | 145.58 |
| 2025-10-29 | BUY | 500 | 151.830 | 152.270 | 152.226 | USD 76,113 | 145.55 |
| 2025-10-28 | BUY | 50 | 151.750 | 157.100 | 156.565 | USD 7,828 | 145.52 |
| 2025-10-27 | BUY | 30 | 157.640 | 158.340 | 158.270 | USD 4,748 | 145.46 |
| 2025-10-24 | BUY | 20 | 156.670 | 157.090 | 157.048 | USD 3,141 | 145.40 |
| 2025-10-21 | BUY | 30 | 156.290 | 156.870 | 156.812 | USD 4,704 | 145.24 |
| 2025-10-20 | BUY | 110 | 154.900 | 155.160 | 155.134 | USD 17,065 | 145.19 |
| 2025-10-16 | BUY | 100 | 151.390 | 154.620 | 154.297 | USD 15,430 | 145.11 |
| 2025-10-15 | BUY | 120 | 156.350 | 159.530 | 159.212 | USD 19,105 | 145.05 |
| 2025-10-02 | BUY | 80 | 160.510 | 160.640 | 160.627 | USD 12,850 | 144.90 |
| 2025-10-01 | BUY | 120 | 159.790 | 160.340 | 160.285 | USD 19,234 | 144.82 |
| 2025-09-30 | BUY | 730 | 158.100 | 158.400 | 158.370 | USD 115,610 | 144.75 |
| 2025-09-29 | BUY | 190 | 156.370 | 157.320 | 157.225 | USD 29,873 | 144.68 |
| 2025-09-26 | BUY | 430 | 156.900 | 157.140 | 157.116 | USD 67,560 | 144.62 |
| 2025-09-25 | BUY | 30 | 154.420 | 156.570 | 156.355 | USD 4,691 | 144.56 |
| 2025-09-18 | BUY | 120 | 155.930 | 156.100 | 156.083 | USD 18,730 | 144.50 |
| 2025-09-17 | BUY | 150 | 154.480 | 156.360 | 156.172 | USD 23,426 | 144.44 |
| 2025-09-16 | BUY | 240 | 153.270 | 154.700 | 154.557 | USD 37,094 | 144.39 |
| 2025-08-15 | BUY | 20 | 151.060 | 155.440 | 155.002 | USD 3,100 | 144.33 |
| 2025-08-13 | BUY | 11 | 154.010 | 154.310 | 154.280 | USD 1,697 | 144.27 |
| 2025-08-08 | BUY | 89 | 150.130 | 153.440 | 153.109 | USD 13,627 | 144.24 |
| 2025-08-06 | BUY | 188 | 154.050 | 154.430 | 154.392 | USD 29,026 | 144.14 |
| 2025-07-31 | BUY | 50 | 147.510 | 150.680 | 150.363 | USD 7,518 | 144.08 |
| 2025-07-29 | BUY | 200 | 152.420 | 157.510 | 157.001 | USD 31,400 | 144.00 |
| 2025-07-11 | BUY | 80 | 147.410 | 148.250 | 148.166 | USD 11,853 | 143.98 |
| 2025-07-10 | BUY | 90 | 147.850 | 148.340 | 148.291 | USD 13,346 | 143.96 |
| 2025-07-09 | BUY | 90 | 146.710 | 146.750 | 146.746 | USD 13,207 | 143.94 |
| 2025-07-07 | SELL | -60 | 146.230 | 149.080 | 148.795 | USD -8,928 | 143.91 Loss of -293 on sale |
| 2025-07-02 | SELL | -250 | 146.110 | 149.060 | 148.765 | USD -37,191 | 143.84 Loss of -1,231 on sale |
| 2025-06-27 | BUY | 35 | 146.230 | 146.630 | 146.590 | USD 5,131 | 143.80 |
| 2025-06-26 | BUY | 30 | 145.760 | 145.950 | 145.931 | USD 4,378 | 143.78 |
| 2025-06-24 | SELL | -140 | 146.690 | 147.920 | 147.797 | USD -20,692 | 143.76 Loss of -565 on sale |
| 2025-06-18 | BUY | 80 | 145.700 | 147.190 | 147.041 | USD 11,763 | 143.71 |
| 2025-06-17 | BUY | 30 | 145.270 | 145.790 | 145.738 | USD 4,372 | 143.70 |
| 2025-06-16 | SELL | -41 | 146.700 | 148.100 | 147.960 | USD -6,066 | 143.68 Loss of -176 on sale |
| 2025-06-12 | SELL | -50 | 148.250 | 148.280 | 148.277 | USD -7,414 | 143.64 Loss of -232 on sale |
| 2025-06-11 | BUY | 110 | 146.990 | 147.670 | 147.602 | USD 16,236 | 143.62 |
| 2025-06-06 | BUY | 30 | 151.030 | 152.010 | 151.912 | USD 4,557 | 143.51 |
| 2025-06-05 | BUY | 140 | 149.870 | 150.080 | 150.059 | USD 21,008 | 143.47 |
| 2025-06-04 | BUY | 20 | 149.760 | 151.510 | 151.335 | USD 3,027 | 143.42 |
| 2025-06-03 | SELL | -10 | 151.510 | 152.330 | 152.248 | USD -1,522 | 143.36 Loss of -89 on sale |
| 2025-05-30 | SELL | -1,220 | 150.820 | 151.120 | 151.090 | USD -184,330 | 143.25 Loss of -9,561 on sale |
| 2025-05-29 | BUY | 26 | 149.970 | 150.000 | 149.997 | USD 3,900 | 143.20 |
| 2025-05-27 | BUY | 170 | 149.470 | 149.530 | 149.524 | USD 25,419 | 143.13 |
| 2025-05-23 | BUY | 135 | 145.830 | 146.140 | 146.109 | USD 19,725 | 143.09 |
| 2025-05-22 | BUY | 70 | 145.300 | 146.720 | 146.578 | USD 10,260 | 143.07 |
| 2025-05-19 | BUY | 60 | 150.950 | 151.670 | 151.598 | USD 9,096 | 142.93 |
| 2025-05-16 | BUY | 30 | 150.860 | 150.890 | 150.887 | USD 4,527 | 142.87 |
| 2025-05-15 | SELL | -20 | 149.300 | 149.610 | 149.579 | USD -2,992 | 142.82 Loss of -135 on sale |
| 2025-05-14 | BUY | 10 | 146.300 | 148.380 | 148.172 | USD 1,482 | 142.79 |
| 2025-05-13 | BUY | 20 | 148.560 | 151.000 | 150.756 | USD 3,015 | 142.74 |
| 2025-05-12 | BUY | 70 | 150.000 | 150.070 | 150.063 | USD 10,504 | 142.69 |
| 2025-05-09 | SELL | -50 | 147.800 | 148.230 | 148.187 | USD -7,409 | 142.65 Loss of -277 on sale |
| 2025-05-08 | BUY | 20 | 146.670 | 148.290 | 148.128 | USD 2,963 | 142.61 |
| 2025-05-07 | BUY | 30 | 145.200 | 146.380 | 146.262 | USD 4,388 | 142.59 |
| 2025-05-02 | BUY | 1,110 | 143.580 | 144.080 | 144.030 | USD 159,873 | 142.55 |
| 2025-04-30 | BUY | 350 | 139.210 | 139.900 | 139.831 | USD 48,941 | 142.61 |
| 2025-04-29 | BUY | 87 | 139.850 | 144.210 | 143.774 | USD 12,508 | 142.63 |
| 2025-04-28 | BUY | 70 | 135.870 | 136.390 | 136.338 | USD 9,544 | 142.69 |
| 2025-04-25 | BUY | 180 | 133.690 | 135.040 | 134.905 | USD 24,283 | 142.77 |
| 2025-04-24 | SELL | -210 | 135.360 | 135.920 | 135.864 | USD -28,531 | 142.83 Profit of 1,463 on sale |
| 2025-04-23 | BUY | 190 | 134.050 | 137.460 | 137.119 | USD 26,053 | 142.91 |
| 2025-04-22 | BUY | 80 | 132.950 | 133.350 | 133.310 | USD 10,665 | 143.00 |
| 2025-04-17 | BUY | 110 | 132.240 | 133.790 | 133.635 | USD 14,700 | 143.33 |
| 2025-04-15 | BUY | 100 | 133.330 | 135.110 | 134.932 | USD 13,493 | 143.53 |
| 2025-04-11 | BUY | 160 | 131.090 | 132.010 | 131.918 | USD 21,107 | 143.75 |
| 2025-04-09 | BUY | 60 | 134.630 | 135.210 | 135.152 | USD 8,109 | 143.96 |
| 2025-04-08 | BUY | 360 | 127.050 | 133.360 | 132.729 | USD 47,782 | 144.12 |
| 2025-04-07 | BUY | 117 | 126.600 | 132.440 | 131.856 | USD 15,427 | 144.29 |
| 2025-04-04 | SELL | -160 | 131.690 | 142.490 | 141.410 | USD -22,626 | 144.42 Profit of 482 on sale |
| 2025-04-02 | BUY | 1,360 | 147.590 | 148.040 | 147.995 | USD 201,273 | 144.39 |
| 2025-04-01 | BUY | 10 | 147.450 | 148.690 | 148.566 | USD 1,486 | 144.36 |
| 2025-03-31 | BUY | 70 | 147.720 | 148.430 | 148.359 | USD 10,385 | 144.32 |
| 2025-03-28 | BUY | 40 | 145.550 | 149.020 | 148.673 | USD 5,947 | 144.31 |
| 2025-03-27 | BUY | 18 | 147.540 | 148.030 | 147.981 | USD 2,664 | 144.28 |
| 2025-03-26 | BUY | 10 | 146.490 | 148.040 | 147.885 | USD 1,479 | 144.25 |
| 2025-03-25 | BUY | 110 | 145.800 | 146.980 | 146.862 | USD 16,155 | 144.24 |
| 2025-03-24 | BUY | 117 | 145.670 | 146.460 | 146.381 | USD 17,127 | 144.22 |
| 2025-03-21 | SELL | -40 | 145.620 | 146.700 | 146.592 | USD -5,864 | 144.20 Loss of -96 on sale |
| 2025-03-20 | BUY | 160 | 146.220 | 147.990 | 147.813 | USD 23,650 | 144.18 |
| 2025-03-19 | BUY | 27 | 147.680 | 148.320 | 148.256 | USD 4,003 | 144.14 |
| 2025-03-18 | BUY | 340 | 145.880 | 147.600 | 147.428 | USD 50,126 | 144.12 |
| 2025-03-17 | BUY | 70 | 147.220 | 147.590 | 147.553 | USD 10,329 | 144.09 |
| 2025-03-14 | BUY | 520 | 145.390 | 145.570 | 145.552 | USD 75,687 | 144.07 |
| 2025-03-13 | BUY | 100 | 141.990 | 142.340 | 142.305 | USD 14,230 | 144.10 |
| 2025-03-12 | SELL | -500 | 139.960 | 141.670 | 141.499 | USD -70,749 | 144.15 Profit of 1,323 on sale |
| 2025-03-11 | SELL | -370 | 140.130 | 141.060 | 140.967 | USD -52,158 | 144.19 Profit of 1,194 on sale |
| 2025-03-10 | BUY | 110 | 138.460 | 142.170 | 141.799 | USD 15,598 | 144.26 |
| 2025-03-07 | BUY | 20 | 139.960 | 141.190 | 141.067 | USD 2,821 | 144.32 |
| 2025-03-05 | BUY | 150 | 143.180 | 145.470 | 145.241 | USD 21,786 | 144.33 |
| 2025-03-04 | BUY | 170 | 143.260 | 148.230 | 147.733 | USD 25,115 | 144.35 |
| 2025-03-03 | BUY | 320 | 147.480 | 150.390 | 150.099 | USD 48,032 | 144.31 |
| 2025-02-28 | BUY | 260 | 147.810 | 147.950 | 147.936 | USD 38,463 | 144.26 |
| 2025-02-27 | SELL | -50 | 144.550 | 144.730 | 144.712 | USD -7,236 | 144.26 Loss of -23 on sale |
| 2025-02-25 | BUY | 370 | 139.940 | 140.470 | 140.417 | USD 51,954 | 144.37 |
| 2025-02-21 | BUY | 40 | 135.140 | 136.850 | 136.679 | USD 5,467 | 144.60 |
| 2025-02-18 | SELL | -90 | 136.610 | 137.040 | 136.997 | USD -12,330 | 144.96 Profit of 717 on sale |
| 2025-02-14 | SELL | -610 | 136.970 | 138.790 | 138.608 | USD -84,551 | 145.20 Profit of 4,020 on sale |
| 2025-02-13 | BUY | 10 | 137.190 | 137.290 | 137.280 | USD 1,373 | 145.32 |
| 2025-02-12 | BUY | 98 | 133.670 | 136.870 | 136.550 | USD 13,382 | 145.50 |
| 2025-02-07 | SELL | -15 | 136.960 | 138.760 | 138.580 | USD -2,079 | 145.89 Profit of 110 on sale |
| 2025-02-06 | BUY | 190 | 137.910 | 138.000 | 137.991 | USD 26,218 | 146.02 |
| 2025-02-05 | BUY | 50 | 136.770 | 137.060 | 137.031 | USD 6,852 | 146.18 |
| 2025-02-04 | BUY | 60 | 135.630 | 137.480 | 137.295 | USD 8,238 | 146.36 |
| 2025-02-03 | BUY | 60 | 136.930 | 137.860 | 137.767 | USD 8,266 | 146.52 |
| 2025-01-31 | BUY | 110 | 137.050 | 138.620 | 138.463 | USD 15,231 | 146.69 |
| 2025-01-29 | SELL | -10 | 138.270 | 140.310 | 140.106 | USD -1,401 | 146.98 Profit of 69 on sale |
| 2025-01-28 | SELL | -90 | 139.420 | 141.180 | 141.004 | USD -12,690 | 147.12 Profit of 550 on sale |
| 2025-01-27 | SELL | -160 | 140.890 | 141.130 | 141.106 | USD -22,577 | 147.24 Profit of 981 on sale |
| 2025-01-24 | BUY | 120 | 137.240 | 137.330 | 137.321 | USD 16,479 | 147.43 |
| 2025-01-23 | BUY | 20 | 136.070 | 138.630 | 138.374 | USD 2,767 | 147.65 |
| 2024-12-10 | BUY | 500 | 149.830 | 153.030 | 152.710 | USD 76,355 | 147.61 |
| 2024-12-09 | BUY | 60 | 153.650 | 156.120 | 155.873 | USD 9,352 | 147.48 |
| 2024-12-06 | SELL | -150 | 156.030 | 157.750 | 157.578 | USD -23,637 | 147.31 Loss of -1,541 on sale |
| 2024-12-05 | SELL | -10 | 157.160 | 158.020 | 157.934 | USD -1,579 | 147.10 Loss of -108 on sale |
| 2024-12-03 | BUY | 50 | 156.490 | 158.540 | 158.335 | USD 7,917 | 146.68 |
| 2024-11-27 | SELL | -60 | 160.160 | 161.750 | 161.591 | USD -9,695 | 145.44 Loss of -969 on sale |
| 2024-11-26 | BUY | 210 | 159.610 | 159.810 | 159.790 | USD 33,556 | 144.71 |
| 2024-11-26 | BUY | 210 | 159.610 | 159.810 | 159.790 | USD 33,556 | 144.71 |
| 2024-11-25 | BUY | 26 | 159.420 | 159.750 | 159.717 | USD 4,153 | 144.33 |
| 2024-11-22 | SELL | -18 | 156.470 | 156.870 | 156.830 | USD -2,823 | 144.00 Loss of -231 on sale |
| 2024-11-21 | SELL | -50 | 154.850 | 155.250 | 155.210 | USD -7,761 | 143.70 Loss of -576 on sale |
| 2024-11-20 | SELL | -20 | 151.620 | 151.990 | 151.953 | USD -3,039 | 143.47 Loss of -170 on sale |
| 2024-11-19 | BUY | 10 | 150.580 | 150.750 | 150.733 | USD 1,507 | 143.26 |
| 2024-11-18 | BUY | 88 | 152.130 | 152.850 | 152.778 | USD 13,444 | 142.99 |
| 2024-11-11 | BUY | 30 | 151.170 | 152.300 | 152.187 | USD 4,566 | 142.17 |
| 2024-11-11 | BUY | 30 | 151.170 | 152.300 | 152.187 | USD 4,566 | 142.17 |
| 2024-11-07 | BUY | 26 | 147.120 | 148.950 | 148.767 | USD 3,868 | 141.29 |
| 2024-11-07 | BUY | 26 | 147.120 | 148.950 | 148.767 | USD 3,868 | 141.29 |
| 2024-11-06 | BUY | 240 | 149.680 | 150.960 | 150.832 | USD 36,200 | 140.59 |
| 2024-11-06 | BUY | 240 | 149.680 | 150.960 | 150.832 | USD 36,200 | 140.59 |
| 2024-11-05 | BUY | 50 | 140.370 | 140.600 | 140.577 | USD 7,029 | 140.61 |
| 2024-11-05 | BUY | 50 | 140.370 | 140.600 | 140.577 | USD 7,029 | 140.61 |
| 2024-11-04 | BUY | 18 | 138.190 | 140.790 | 140.530 | USD 2,530 | 140.86 |
| 2024-11-04 | BUY | 18 | 138.190 | 140.790 | 140.530 | USD 2,530 | 140.86 |
| 2024-11-01 | BUY | 27 | 140.650 | 142.690 | 142.486 | USD 3,847 | 140.88 |
| 2024-11-01 | BUY | 27 | 140.650 | 142.690 | 142.486 | USD 3,847 | 140.88 |
| 2024-10-30 | SELL | -60 | 143.440 | 143.850 | 143.809 | USD -8,629 | 140.52 Loss of -197 on sale |
| 2024-10-30 | SELL | -60 | 143.440 | 143.850 | 143.809 | USD -8,629 | 140.52 Loss of -197 on sale |
| 2024-10-29 | SELL | -180 | 142.000 | 145.330 | 144.997 | USD -26,099 | 140.27 Loss of -851 on sale |
| 2024-10-29 | SELL | -180 | 142.000 | 145.330 | 144.997 | USD -26,099 | 140.27 Loss of -851 on sale |
| 2024-10-28 | SELL | -70 | 144.490 | 144.820 | 144.787 | USD -10,135 | 139.43 Loss of -375 on sale |
| 2024-10-28 | SELL | -70 | 144.490 | 144.820 | 144.787 | USD -10,135 | 139.43 Loss of -375 on sale |
| 2024-10-21 | SELL | -10 | 140.170 | 142.250 | 142.042 | USD -1,420 | 0.00 Loss of -1,420 on sale |
| 2024-10-21 | SELL | -10 | 140.170 | 142.250 | 142.042 | USD -1,420 | 0.00 Loss of -1,420 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 | 58,615 | 34 | 96,447 | 60.8% |
| 2025-09-18 | 73,119 | 188 | 117,122 | 62.4% |
| 2025-09-17 | 75,275 | 27 | 124,345 | 60.5% |
| 2025-09-16 | 73,242 | 3,214 | 128,724 | 56.9% |
| 2025-09-15 | 80,713 | 328 | 134,554 | 60.0% |
| 2025-09-12 | 65,431 | 200 | 104,830 | 62.4% |
| 2025-09-11 | 69,023 | 176 | 100,999 | 68.3% |
| 2025-09-10 | 64,816 | 0 | 131,942 | 49.1% |
| 2025-09-09 | 113,326 | 136 | 147,531 | 76.8% |
| 2025-09-08 | 67,836 | 21 | 110,206 | 61.6% |
| 2025-09-05 | 69,381 | 192 | 91,907 | 75.5% |
| 2025-09-04 | 56,460 | 3 | 90,248 | 62.6% |
| 2025-09-03 | 53,346 | 0 | 85,467 | 62.4% |
| 2025-09-02 | 79,931 | 1,824 | 143,771 | 55.6% |
| 2025-08-29 | 67,178 | 10 | 91,170 | 73.7% |
| 2025-08-28 | 62,613 | 0 | 89,506 | 70.0% |
| 2025-08-27 | 76,902 | 242 | 200,458 | 38.4% |
| 2025-08-26 | 75,535 | 0 | 136,529 | 55.3% |
| 2025-08-25 | 78,152 | 0 | 108,059 | 72.3% |
| 2025-08-22 | 100,193 | 0 | 153,689 | 65.2% |
| 2025-08-21 | 93,405 | 0 | 117,610 | 79.4% |
| 2025-08-20 | 118,015 | 0 | 226,446 | 52.1% |
| 2025-08-19 | 74,328 | 385 | 110,635 | 67.2% |
| 2025-08-18 | 90,135 | 0 | 141,923 | 63.5% |
| 2025-08-15 | 112,228 | 970 | 162,087 | 69.2% |
| 2025-08-14 | 107,614 | 11 | 176,947 | 60.8% |
| 2025-08-13 | 124,270 | 0 | 174,937 | 71.0% |
| 2025-08-12 | 106,449 | 0 | 152,318 | 69.9% |
| 2025-08-11 | 68,597 | 0 | 112,588 | 60.9% |
| 2025-08-08 | 76,637 | 22 | 198,188 | 38.7% |
| 2025-08-07 | 108,789 | 9 | 163,921 | 66.4% |
| 2025-08-06 | 123,727 | 0 | 204,738 | 60.4% |
| 2025-08-05 | 83,880 | 318 | 143,519 | 58.4% |
| 2025-08-04 | 94,384 | 194 | 162,431 | 58.1% |
| 2025-08-01 | 92,581 | 701 | 189,540 | 48.8% |
| 2025-07-31 | 118,445 | 0 | 224,200 | 52.8% |
| 2025-07-30 | 129,545 | 13 | 263,545 | 49.2% |
| 2025-07-29 | 217,485 | 0 | 412,601 | 52.7% |
| 2025-07-28 | 141,296 | 494 | 199,903 | 70.7% |
| 2025-07-25 | 98,592 | 18 | 138,725 | 71.1% |
| 2025-07-24 | 116,713 | 55 | 203,865 | 57.3% |
| 2025-07-23 | 59,801 | 353 | 105,954 | 56.4% |
| 2025-07-22 | 75,846 | 224 | 126,085 | 60.2% |
| 2025-07-21 | 89,394 | 70 | 124,555 | 71.8% |
| 2025-07-18 | 129,522 | 0 | 167,651 | 77.3% |
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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