| 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 | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
| Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 41,005![]() | USD 4,342,019![]() | USD 4,342,019 | -72 | USD -28,985 | USD 105.89 | USD 106.41 |
| 2025-12-01 (Monday) | 41,077![]() | USD 4,371,004![]() | USD 4,371,004 | 776 | USD 20,914 | USD 106.41 | USD 107.94 |
| 2025-11-28 (Friday) | 40,301![]() | USD 4,350,090![]() | USD 4,350,090 | 78 | USD 16,062 | USD 107.94 | USD 107.75 |
| 2025-11-27 (Thursday) | 40,223 | USD 4,334,028 | USD 4,334,028 | 0 | USD 0 | USD 107.75 | USD 107.75 |
| 2025-11-26 (Wednesday) | 40,223![]() | USD 4,334,028![]() | USD 4,334,028 | -24 | USD 32,831 | USD 107.75 | USD 106.87 |
| 2025-11-25 (Tuesday) | 40,247![]() | USD 4,301,197![]() | USD 4,301,197 | 136 | USD 63,069 | USD 106.87 | USD 105.66 |
| 2025-11-24 (Monday) | 40,111![]() | USD 4,238,128![]() | USD 4,238,128 | 256 | USD 96,396 | USD 105.66 | USD 103.92 |
| 2025-11-21 (Friday) | 39,855![]() | USD 4,141,732![]() | USD 4,141,732 | 40 | USD 157,445 | USD 103.92 | USD 100.07 |
| 2025-11-20 (Thursday) | 39,815![]() | USD 3,984,287![]() | USD 3,984,287 | 8 | USD 66,084 | USD 100.07 | USD 98.43 |
| 2025-11-19 (Wednesday) | 39,807![]() | USD 3,918,203![]() | USD 3,918,203 | 48 | USD -63,263 | USD 98.43 | USD 100.14 |
| 2025-11-18 (Tuesday) | 39,759![]() | USD 3,981,466![]() | USD 3,981,466 | 144 | USD -27,968 | USD 100.14 | USD 101.21 |
| 2025-11-17 (Monday) | 39,615![]() | USD 4,009,434![]() | USD 4,009,434 | 64 | USD -91,214 | USD 101.21 | USD 103.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -72 | 107.850 | 105.010 | 105.294 | GBX -7,581 | 138.84 Profit of 2,415 on sale |
| 2025-12-01 | BUY | 776 | 107.950 | 106.240 | 106.411 | GBX 82,575 | 138.99 |
| 2025-11-28 | BUY | 78 | 108.070 | 106.860 | 106.981 | GBX 8,345 | 139.13 |
| 2025-11-26 | SELL | -24 | 108.180 | 106.449 | 106.622 | GBX -2,559 | 139.42 Profit of 787 on sale |
| 2025-11-26 | SELL | -24 | 108.180 | 106.449 | 106.622 | GBX -2,559 | 139.42 Profit of 787 on sale |
| 2025-11-25 | BUY | 136 | 107.520 | 106.000 | 106.152 | GBX 14,437 | 139.57 |
| 2025-11-24 | BUY | 256 | 106.160 | 102.740 | 103.082 | GBX 26,389 | 139.73 |
| 2025-11-21 | BUY | 40 | 105.610 | 100.630 | 101.128 | GBX 4,045 | 139.89 |
| 2025-11-20 | BUY | 8 | 100.360 | 98.310 | 98.515 | GBX 788 | 140.08 |
| 2025-11-19 | BUY | 48 | 101.190 | 98.400 | 98.679 | GBX 4,737 | 140.28 |
| 2025-11-18 | BUY | 144 | 101.250 | 99.630 | 99.792 | GBX 14,370 | 140.47 |
| 2025-11-17 | BUY | 64 | 104.235 | 101.120 | 101.432 | GBX 6,492 | 140.65 |
| 2025-11-14 | SELL | -48 | 105.800 | 103.430 | 103.667 | GBX -4,976 | 140.83 Profit of 1,784 on sale |
| 2025-11-12 | BUY | 288 | 106.400 | 104.630 | 104.807 | GBX 30,184 | 141.18 |
| 2025-11-10 | BUY | 153 | 107.320 | 104.085 | 104.408 | GBX 15,975 | 141.54 |
| 2025-11-07 | SELL | -8 | 107.975 | 106.140 | 106.323 | GBX -851 | 141.70 Profit of 283 on sale |
| 2025-11-06 | SELL | -32 | 109.592 | 106.220 | 106.557 | GBX -3,410 | 141.88 Profit of 1,130 on sale |
| 2025-11-05 | BUY | 104 | 111.940 | 108.860 | 109.168 | GBX 11,353 | 142.04 |
| 2025-11-04 | BUY | 128 | 113.120 | 107.710 | 108.251 | GBX 13,856 | 142.20 |
| 2025-11-03 | SELL | -64 | 112.500 | 108.930 | 109.287 | GBX -6,994 | 142.37 Profit of 2,117 on sale |
| 2025-10-30 | BUY | 400 | 113.600 | 111.425 | 111.643 | GBX 44,657 | 142.67 |
| 2025-10-29 | BUY | 400 | 110.670 | 115.250 | 114.792 | GBX 45,917 | 142.83 |
| 2025-10-28 | BUY | 40 | 115.220 | 116.830 | 116.669 | GBX 4,667 | 142.97 |
| 2025-10-27 | BUY | 24 | 115.500 | 115.920 | 115.878 | GBX 2,781 | 143.11 |
| 2025-10-24 | BUY | 16 | 115.850 | 117.900 | 117.695 | GBX 1,883 | 143.25 |
| 2025-10-21 | BUY | 24 | 119.890 | 120.580 | 120.511 | GBX 2,892 | 143.65 |
| 2025-10-20 | BUY | 88 | 119.590 | 121.120 | 120.967 | GBX 10,645 | 143.77 |
| 2025-10-16 | BUY | 80 | 117.600 | 119.450 | 119.265 | GBX 9,541 | 144.04 |
| 2025-10-15 | BUY | 96 | 118.360 | 119.720 | 119.584 | GBX 11,480 | 144.18 |
| 2025-10-02 | BUY | 64 | 122.250 | 123.020 | 122.943 | GBX 7,868 | 144.43 |
| 2025-10-01 | BUY | 96 | 122.680 | 123.280 | 123.220 | GBX 11,829 | 144.55 |
| 2025-09-30 | BUY | 584 | 123.300 | 123.900 | 123.840 | GBX 72,323 | 144.66 |
| 2025-09-29 | BUY | 152 | 122.990 | 124.750 | 124.574 | GBX 18,935 | 144.78 |
| 2025-09-26 | BUY | 344 | 124.390 | 124.760 | 124.723 | GBX 42,905 | 144.90 |
| 2025-09-25 | BUY | 24 | 122.710 | 123.930 | 123.808 | GBX 2,971 | 145.02 |
| 2025-09-18 | BUY | 96 | 124.120 | 125.670 | 125.515 | GBX 12,049 | 145.14 |
| 2025-09-17 | BUY | 120 | 125.400 | 127.170 | 126.993 | GBX 15,239 | 145.25 |
| 2025-09-16 | BUY | 192 | 124.850 | 125.160 | 125.129 | GBX 24,025 | 145.36 |
| 2025-08-15 | BUY | 16 | 122.170 | 123.320 | 123.205 | GBX 1,971 | 145.64 |
| 2025-08-13 | BUY | 9 | 122.890 | 123.280 | 123.241 | GBX 1,109 | 145.77 |
| 2025-08-08 | BUY | 71 | 124.870 | 126.460 | 126.301 | GBX 8,967 | 145.89 |
| 2025-08-06 | BUY | 150 | 125.500 | 126.320 | 126.238 | GBX 18,936 | 146.13 |
| 2025-07-31 | BUY | 40 | 125.560 | 126.760 | 126.640 | GBX 5,066 | 146.37 |
| 2025-07-29 | BUY | 160 | 127.040 | 128.050 | 127.949 | GBX 20,472 | 146.61 |
| 2025-07-11 | BUY | 64 | 126.540 | 127.660 | 127.548 | GBX 8,163 | 146.73 |
| 2025-07-10 | BUY | 72 | 127.840 | 128.790 | 128.695 | GBX 9,266 | 146.85 |
| 2025-07-09 | BUY | 72 | 126.000 | 126.300 | 126.270 | GBX 9,091 | 146.97 |
| 2025-07-07 | SELL | -48 | 124.550 | 125.320 | 125.243 | GBX -6,012 | 147.24 Profit of 1,056 on sale |
| 2025-07-02 | SELL | -200 | 124.660 | 124.790 | 124.777 | GBX -24,955 | 147.67 Profit of 4,578 on sale |
| 2025-06-27 | BUY | 24 | 119.140 | 119.340 | 119.320 | GBX 2,864 | 148.02 |
| 2025-06-26 | BUY | 24 | 118.010 | 119.750 | 119.576 | GBX 2,870 | 148.22 |
| 2025-06-24 | SELL | -112 | 122.020 | 122.770 | 122.695 | GBX -13,742 | 148.57 Profit of 2,898 on sale |
| 2025-06-18 | BUY | 64 | 120.930 | 122.680 | 122.505 | GBX 7,840 | 149.30 |
| 2025-06-17 | BUY | 24 | 122.100 | 124.110 | 123.909 | GBX 2,974 | 149.48 |
| 2025-06-16 | SELL | -33 | 123.930 | 124.670 | 124.596 | GBX -4,112 | 149.66 Profit of 827 on sale |
| 2025-06-12 | SELL | -40 | 127.280 | 127.320 | 127.316 | GBX -5,093 | 149.81 Profit of 900 on sale |
| 2025-06-11 | BUY | 88 | 126.260 | 127.430 | 127.313 | GBX 11,204 | 149.97 |
| 2025-06-06 | BUY | 24 | 127.690 | 128.330 | 128.266 | GBX 3,078 | 150.44 |
| 2025-06-05 | BUY | 112 | 127.300 | 129.310 | 129.109 | GBX 14,460 | 150.61 |
| 2025-06-04 | BUY | 16 | 129.650 | 131.140 | 130.991 | GBX 2,096 | 150.76 |
| 2025-06-03 | SELL | -8 | 130.090 | 130.650 | 130.594 | GBX -1,045 | 150.90 Profit of 162 on sale |
| 2025-05-30 | SELL | -976 | 131.880 | 131.970 | 131.961 | GBX -128,794 | 151.19 Profit of 18,768 on sale |
| 2025-05-29 | BUY | 20 | 130.990 | 131.660 | 131.593 | GBX 2,632 | 151.34 |
| 2025-05-27 | BUY | 142 | 130.360 | 131.610 | 131.485 | GBX 18,671 | 151.65 |
| 2025-05-23 | BUY | 105 | 130.880 | 131.480 | 131.420 | GBX 13,799 | 151.96 |
| 2025-05-22 | BUY | 56 | 130.900 | 132.000 | 131.890 | GBX 7,386 | 152.12 |
| 2025-05-19 | BUY | 48 | 134.840 | 136.370 | 136.217 | GBX 6,538 | 152.54 |
| 2025-05-16 | BUY | 24 | 136.270 | 136.330 | 136.324 | GBX 3,272 | 152.67 |
| 2025-05-15 | SELL | -16 | 134.990 | 135.180 | 135.161 | GBX -2,163 | 152.81 Profit of 282 on sale |
| 2025-05-14 | BUY | 8 | 133.410 | 136.180 | 135.903 | GBX 1,087 | 152.96 |
| 2025-05-13 | BUY | 16 | 136.330 | 138.030 | 137.860 | GBX 2,206 | 153.10 |
| 2025-05-12 | BUY | 46 | 138.060 | 138.230 | 138.213 | GBX 6,358 | 153.22 |
| 2025-05-09 | SELL | -40 | 134.760 | 138.210 | 137.865 | GBX -5,515 | 153.37 Profit of 620 on sale |
| 2025-05-08 | BUY | 16 | 137.810 | 138.940 | 138.827 | GBX 2,221 | 153.49 |
| 2025-05-07 | BUY | 24 | 136.480 | 136.970 | 136.921 | GBX 3,286 | 153.63 |
| 2025-05-02 | BUY | 888 | 139.080 | 140.250 | 140.133 | GBX 124,438 | 154.04 |
| 2025-04-30 | BUY | 280 | 142.300 | 142.380 | 142.372 | GBX 39,864 | 154.28 |
| 2025-04-29 | BUY | 69 | 141.200 | 143.960 | 143.684 | GBX 9,914 | 154.39 |
| 2025-04-28 | BUY | 56 | 138.780 | 139.440 | 139.374 | GBX 7,805 | 154.53 |
| 2025-04-25 | BUY | 144 | 138.270 | 138.860 | 138.801 | GBX 19,987 | 154.67 |
| 2025-04-24 | SELL | -168 | 137.570 | 138.950 | 138.812 | GBX -23,320 | 154.83 Profit of 2,690 on sale |
| 2025-04-23 | BUY | 152 | 139.110 | 141.410 | 141.180 | GBX 21,459 | 154.97 |
| 2025-04-22 | BUY | 64 | 142.030 | 142.140 | 142.129 | GBX 9,096 | 155.09 |
| 2025-04-17 | BUY | 88 | 139.780 | 140.330 | 140.275 | GBX 12,344 | 155.53 |
| 2025-04-15 | BUY | 80 | 139.460 | 141.250 | 141.071 | GBX 11,286 | 155.86 |
| 2025-04-11 | BUY | 128 | 141.440 | 142.260 | 142.178 | GBX 18,199 | 156.14 |
| 2025-04-09 | BUY | 48 | 139.820 | 140.980 | 140.864 | GBX 6,761 | 156.45 |
| 2025-04-08 | BUY | 288 | 136.400 | 141.120 | 140.648 | GBX 40,507 | 156.66 |
| 2025-04-07 | BUY | 93 | 138.900 | 143.330 | 142.887 | GBX 13,288 | 156.83 |
| 2025-04-04 | SELL | -128 | 143.860 | 150.840 | 150.142 | GBX -19,218 | 156.97 Profit of 874 on sale |
| 2025-04-02 | BUY | 1,088 | 147.620 | 148.340 | 148.268 | GBX 161,316 | 157.06 |
| 2025-04-01 | BUY | 8 | 147.910 | 148.080 | 148.063 | GBX 1,185 | 157.16 |
| 2025-03-31 | BUY | 56 | 147.250 | 148.480 | 148.357 | GBX 8,308 | 157.26 |
| 2025-03-28 | BUY | 32 | 146.280 | 146.780 | 146.730 | GBX 4,695 | 157.38 |
| 2025-03-27 | BUY | 14 | 145.630 | 145.940 | 145.909 | GBX 2,043 | 157.51 |
| 2025-03-26 | BUY | 8 | 142.980 | 143.940 | 143.844 | GBX 1,151 | 157.66 |
| 2025-03-25 | BUY | 88 | 141.760 | 144.000 | 143.776 | GBX 12,652 | 157.84 |
| 2025-03-24 | BUY | 91 | 143.910 | 146.680 | 146.403 | GBX 13,323 | 157.99 |
| 2025-03-21 | SELL | -32 | 144.840 | 147.290 | 147.045 | GBX -4,705 | 158.14 Profit of 355 on sale |
| 2025-03-20 | BUY | 128 | 145.340 | 146.170 | 146.087 | GBX 18,699 | 158.29 |
| 2025-03-19 | BUY | 21 | 145.160 | 145.360 | 145.340 | GBX 3,052 | 158.44 |
| 2025-03-18 | BUY | 268 | 144.880 | 148.470 | 148.111 | GBX 39,694 | 158.60 |
| 2025-03-17 | BUY | 56 | 148.430 | 148.880 | 148.835 | GBX 8,335 | 158.71 |
| 2025-03-14 | BUY | 416 | 147.160 | 147.610 | 147.565 | GBX 61,387 | 158.85 |
| 2025-03-13 | BUY | 80 | 146.950 | 148.410 | 148.264 | GBX 11,861 | 159.00 |
| 2025-03-12 | SELL | -400 | 147.500 | 147.990 | 147.941 | GBX -59,176 | 159.14 Profit of 4,478 on sale |
| 2025-03-11 | SELL | -296 | 148.430 | 150.060 | 149.897 | GBX -44,370 | 159.27 Profit of 2,774 on sale |
| 2025-03-10 | BUY | 88 | 148.060 | 153.900 | 153.316 | GBX 13,492 | 159.41 |
| 2025-03-07 | BUY | 16 | 151.030 | 152.730 | 152.560 | GBX 2,441 | 159.51 |
| 2025-03-05 | BUY | 120 | 149.760 | 152.410 | 152.145 | GBX 18,257 | 159.64 |
| 2025-03-04 | BUY | 136 | 150.770 | 158.910 | 158.096 | GBX 21,501 | 159.75 |
| 2025-03-03 | BUY | 256 | 155.890 | 157.870 | 157.672 | GBX 40,364 | 159.81 |
| 2025-02-28 | BUY | 208 | 156.390 | 157.000 | 156.939 | GBX 32,643 | 159.85 |
| 2025-02-27 | SELL | -40 | 154.380 | 155.100 | 155.028 | GBX -6,201 | 159.92 Profit of 196 on sale |
| 2025-02-25 | BUY | 296 | 157.020 | 159.040 | 158.838 | GBX 47,016 | 160.06 |
| 2025-02-21 | BUY | 32 | 157.250 | 157.800 | 157.745 | GBX 5,048 | 160.17 |
| 2025-02-18 | SELL | -72 | 148.320 | 148.620 | 148.590 | GBX -10,698 | 160.59 Profit of 864 on sale |
| 2025-02-14 | SELL | -488 | 147.920 | 150.960 | 150.656 | GBX -73,520 | 160.98 Profit of 5,039 on sale |
| 2025-02-13 | BUY | 8 | 150.770 | 150.840 | 150.833 | GBX 1,207 | 161.14 |
| 2025-02-12 | BUY | 78 | 148.650 | 149.430 | 149.352 | GBX 11,649 | 161.34 |
| 2025-02-07 | SELL | -13 | 148.420 | 148.530 | 148.519 | GBX -1,931 | 162.01 Profit of 175 on sale |
| 2025-02-06 | BUY | 152 | 147.600 | 148.670 | 148.563 | GBX 22,582 | 162.25 |
| 2025-02-05 | BUY | 40 | 145.950 | 149.440 | 149.091 | GBX 5,964 | 162.53 |
| 2025-02-04 | BUY | 48 | 148.210 | 155.970 | 155.194 | GBX 7,449 | 162.79 |
| 2025-02-03 | BUY | 48 | 159.780 | 161.450 | 161.283 | GBX 7,742 | 162.84 |
| 2025-01-31 | BUY | 88 | 158.680 | 160.190 | 160.039 | GBX 14,083 | 162.91 |
| 2025-01-29 | SELL | -8 | 157.810 | 158.720 | 158.629 | GBX -1,269 | 163.06 Profit of 35 on sale |
| 2025-01-28 | SELL | -72 | 159.500 | 162.300 | 162.020 | GBX -11,665 | 163.13 Profit of 80 on sale |
| 2025-01-27 | SELL | -128 | 162.510 | 164.220 | 164.049 | GBX -20,998 | 163.14 Loss of -117 on sale |
| 2025-01-24 | BUY | 96 | 159.270 | 161.310 | 161.106 | GBX 15,466 | 163.22 |
| 2025-01-23 | BUY | 16 | 160.820 | 161.170 | 161.135 | GBX 2,578 | 163.26 |
| 2024-12-10 | BUY | 400 | 167.660 | 169.610 | 169.415 | GBX 67,766 | 163.17 |
| 2024-12-09 | BUY | 48 | 167.400 | 168.470 | 168.363 | GBX 8,081 | 163.08 |
| 2024-12-06 | SELL | -120 | 166.970 | 171.370 | 170.930 | GBX -20,512 | 163.00 Loss of -952 on sale |
| 2024-12-05 | SELL | -8 | 169.740 | 170.180 | 170.136 | GBX -1,361 | 162.85 Loss of -58 on sale |
| 2024-12-03 | BUY | 40 | 167.130 | 168.380 | 168.255 | GBX 6,730 | 162.64 |
| 2024-11-27 | SELL | -48 | 167.150 | 168.500 | 168.365 | GBX -8,082 | 162.19 Loss of -296 on sale |
| 2024-11-26 | BUY | 168 | 167.350 | 167.880 | 167.827 | GBX 28,195 | 162.06 |
| 2024-11-25 | BUY | 22 | 166.320 | 171.110 | 170.631 | GBX 3,754 | 161.82 |
| 2024-11-25 | BUY | 22 | 166.320 | 171.110 | 170.631 | GBX 3,754 | 161.82 |
| 2024-11-22 | SELL | -14 | 169.300 | 171.350 | 171.145 | GBX -2,396 | 161.61 Loss of -134 on sale |
| 2024-11-21 | SELL | -40 | 169.150 | 169.210 | 169.204 | GBX -6,768 | 161.38 Loss of -313 on sale |
| 2024-11-20 | SELL | -16 | 168.050 | 168.370 | 168.338 | GBX -2,693 | 161.18 Loss of -114 on sale |
| 2024-11-19 | BUY | 8 | 168.140 | 169.110 | 169.013 | GBX 1,352 | 160.97 |
| 2024-11-18 | BUY | 72 | 169.100 | 169.210 | 169.199 | GBX 12,182 | 160.70 |
| 2024-11-11 | BUY | 24 | 165.050 | 167.580 | 167.327 | GBX 4,016 | 160.25 |
| 2024-11-11 | BUY | 24 | 165.050 | 167.580 | 167.327 | GBX 4,016 | 160.25 |
| 2024-11-07 | BUY | 20 | 162.770 | 164.030 | 163.904 | GBX 3,278 | 159.63 |
| 2024-11-07 | BUY | 20 | 162.770 | 164.030 | 163.904 | GBX 3,278 | 159.63 |
| 2024-11-06 | BUY | 192 | 162.700 | 166.620 | 166.228 | GBX 31,916 | 159.35 |
| 2024-11-06 | BUY | 192 | 162.700 | 166.620 | 166.228 | GBX 31,916 | 159.35 |
| 2024-11-05 | BUY | 40 | 162.420 | 162.830 | 162.789 | GBX 6,512 | 159.04 |
| 2024-11-05 | BUY | 40 | 162.420 | 162.830 | 162.789 | GBX 6,512 | 159.04 |
| 2024-11-04 | BUY | 14 | 162.480 | 164.030 | 163.875 | GBX 2,294 | 158.66 |
| 2024-11-04 | BUY | 14 | 162.480 | 164.030 | 163.875 | GBX 2,294 | 158.66 |
| 2024-11-01 | BUY | 21 | 163.110 | 163.460 | 163.425 | GBX 3,432 | 158.10 |
| 2024-11-01 | BUY | 21 | 163.110 | 163.460 | 163.425 | GBX 3,432 | 158.10 |
| 2024-10-30 | SELL | -48 | 156.510 | 157.670 | 157.554 | GBX -7,563 | 158.29 Profit of 35 on sale |
| 2024-10-30 | SELL | -48 | 156.510 | 157.670 | 157.554 | GBX -7,563 | 158.29 Profit of 35 on sale |
| 2024-10-29 | SELL | -144 | 156.830 | 157.920 | 157.811 | GBX -22,725 | 158.58 Profit of 111 on sale |
| 2024-10-29 | SELL | -144 | 156.830 | 157.920 | 157.811 | GBX -22,725 | 158.58 Profit of 111 on sale |
| 2024-10-28 | SELL | -56 | 157.720 | 158.920 | 158.800 | GBX -8,893 | 158.68 Loss of -7 on sale |
| 2024-10-21 | SELL | -8 | 160.390 | 162.180 | 162.001 | GBX -1,296 | 0.00 Loss of -1,296 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 | 513,187 | 24 | 701,308 | 73.2% |
| 2025-09-18 | 418,818 | 0 | 578,014 | 72.5% |
| 2025-09-17 | 315,817 | 0 | 465,711 | 67.8% |
| 2025-09-16 | 396,837 | 0 | 657,003 | 60.4% |
| 2025-09-15 | 269,691 | 0 | 419,876 | 64.2% |
| 2025-09-12 | 440,912 | 97 | 580,841 | 75.9% |
| 2025-09-11 | 361,102 | 0 | 529,716 | 68.2% |
| 2025-09-10 | 333,331 | 5,562 | 555,459 | 60.0% |
| 2025-09-09 | 369,376 | 0 | 517,801 | 71.3% |
| 2025-09-08 | 608,155 | 0 | 795,200 | 76.5% |
| 2025-09-05 | 781,368 | 163 | 1,152,072 | 67.8% |
| 2025-09-04 | 626,140 | 0 | 1,215,703 | 51.5% |
| 2025-09-03 | 810,361 | 231 | 1,213,119 | 66.8% |
| 2025-09-02 | 457,715 | 65 | 723,088 | 63.3% |
| 2025-08-29 | 443,594 | 0 | 751,166 | 59.1% |
| 2025-08-28 | 610,768 | 4,588 | 966,663 | 63.2% |
| 2025-08-27 | 311,577 | 51 | 544,254 | 57.2% |
| 2025-08-26 | 422,766 | 0 | 613,542 | 68.9% |
| 2025-08-25 | 514,460 | 354 | 780,752 | 65.9% |
| 2025-08-22 | 356,081 | 0 | 523,408 | 68.0% |
| 2025-08-21 | 464,399 | 1 | 632,062 | 73.5% |
| 2025-08-20 | 368,000 | 20 | 552,555 | 66.6% |
| 2025-08-19 | 526,945 | 418 | 738,333 | 71.4% |
| 2025-08-18 | 726,073 | 1,813 | 909,357 | 79.8% |
| 2025-08-15 | 246,534 | 0 | 391,117 | 63.0% |
| 2025-08-14 | 296,241 | 0 | 515,869 | 57.4% |
| 2025-08-13 | 332,089 | 0 | 661,831 | 50.2% |
| 2025-08-12 | 482,745 | 0 | 808,160 | 59.7% |
| 2025-08-11 | 539,798 | 0 | 682,032 | 79.1% |
| 2025-08-08 | 399,227 | 25 | 571,006 | 69.9% |
| 2025-08-07 | 304,691 | 79 | 578,916 | 52.6% |
| 2025-08-06 | 390,921 | 74 | 541,371 | 72.2% |
| 2025-08-05 | 463,207 | 0 | 650,610 | 71.2% |
| 2025-08-04 | 609,888 | 0 | 841,588 | 72.5% |
| 2025-08-01 | 1,307,149 | 200 | 1,762,606 | 74.2% |
| 2025-07-31 | 600,674 | 96 | 808,593 | 74.3% |
| 2025-07-30 | 584,454 | 33 | 831,018 | 70.3% |
| 2025-07-29 | 524,224 | 1 | 757,532 | 69.2% |
| 2025-07-28 | 527,156 | 390 | 735,614 | 71.7% |
| 2025-07-25 | 356,152 | 75 | 497,356 | 71.6% |
| 2025-07-24 | 251,108 | 50 | 451,920 | 55.6% |
| 2025-07-23 | 398,171 | 225 | 616,636 | 64.6% |
| 2025-07-22 | 233,501 | 311 | 565,834 | 41.3% |
| 2025-07-21 | 274,117 | 5 | 483,670 | 56.7% |
| 2025-07-18 | 348,128 | 76 | 547,782 | 63.6% |
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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