| 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 | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 445,132![]() | USD 15,196,806![]() | USD 15,196,806 | -783 | USD -71,324 | USD 34.14 | USD 34.24 |
| 2025-12-01 (Monday) | 445,915![]() | USD 15,268,130![]() | USD 15,268,130 | 8,439 | USD 166,458 | USD 34.24 | USD 34.52 |
| 2025-11-28 (Friday) | 437,476![]() | USD 15,101,672![]() | USD 15,101,672 | 856 | USD 243,493 | USD 34.52 | USD 34.03 |
| 2025-11-27 (Thursday) | 436,620 | USD 14,858,179 | USD 14,858,179 | 0 | USD 0 | USD 34.03 | USD 34.03 |
| 2025-11-26 (Wednesday) | 436,620![]() | USD 14,858,179![]() | USD 14,858,179 | -261 | USD 266,354 | USD 34.03 | USD 33.4 |
| 2025-11-25 (Tuesday) | 436,881![]() | USD 14,591,825![]() | USD 14,591,825 | 1,479 | USD 1,011,637 | USD 33.4 | USD 31.19 |
| 2025-11-24 (Monday) | 435,402![]() | USD 13,580,188![]() | USD 13,580,188 | 2,784 | USD -103,519 | USD 31.19 | USD 31.63 |
| 2025-11-21 (Friday) | 432,618![]() | USD 13,683,707![]() | USD 13,683,707 | 445 | USD 567,256 | USD 31.63 | USD 30.35 |
| 2025-11-20 (Thursday) | 432,173![]() | USD 13,116,451![]() | USD 13,116,451 | 89 | USD -278,153 | USD 30.35 | USD 31 |
| 2025-11-19 (Wednesday) | 432,084![]() | USD 13,394,604![]() | USD 13,394,604 | 525 | USD 119,849 | USD 31 | USD 30.76 |
| 2025-11-18 (Tuesday) | 431,559![]() | USD 13,274,755![]() | USD 13,274,755 | 1,602 | USD 148,168 | USD 30.76 | USD 30.53 |
| 2025-11-17 (Monday) | 429,957![]() | USD 13,126,587![]() | USD 13,126,587 | 704 | USD -424,930 | USD 30.53 | USD 31.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -783 | 34.500 | 33.760 | 33.834 | USD -26,492 | 50.31 Profit of 12,904 on sale |
| 2025-12-01 | BUY | 8,439 | 35.135 | 34.060 | 34.168 | USD 288,340 | 50.39 |
| 2025-11-28 | BUY | 856 | 34.800 | 34.000 | 34.080 | USD 29,172 | 50.46 |
| 2025-11-26 | SELL | -261 | 34.240 | 33.280 | 33.376 | USD -8,711 | 50.61 Profit of 4,497 on sale |
| 2025-11-26 | SELL | -261 | 34.240 | 33.280 | 33.376 | USD -8,711 | 50.61 Profit of 4,497 on sale |
| 2025-11-25 | BUY | 1,479 | 33.400 | 31.300 | 31.510 | USD 46,603 | 50.68 |
| 2025-11-24 | BUY | 2,784 | 31.926 | 31.010 | 31.102 | USD 86,587 | 50.77 |
| 2025-11-21 | BUY | 445 | 32.000 | 30.560 | 30.704 | USD 13,663 | 50.86 |
| 2025-11-20 | BUY | 89 | 31.785 | 30.315 | 30.462 | USD 2,711 | 50.95 |
| 2025-11-19 | BUY | 525 | 31.250 | 30.505 | 30.579 | USD 16,054 | 51.05 |
| 2025-11-18 | BUY | 1,602 | 31.020 | 30.275 | 30.349 | USD 48,620 | 51.14 |
| 2025-11-17 | BUY | 704 | 31.600 | 30.250 | 30.385 | USD 21,391 | 51.24 |
| 2025-11-14 | SELL | -528 | 31.795 | 31.020 | 31.098 | USD -16,419 | 51.33 Profit of 10,683 on sale |
| 2025-11-12 | BUY | 3,051 | 31.360 | 30.000 | 30.136 | USD 91,945 | 51.52 |
| 2025-11-10 | BUY | 1,704 | 31.120 | 30.320 | 30.400 | USD 51,802 | 51.72 |
| 2025-11-07 | SELL | -97 | 30.710 | 30.020 | 30.089 | USD -2,919 | 51.83 Profit of 2,108 on sale |
| 2025-11-06 | SELL | -348 | 32.000 | 30.480 | 30.632 | USD -10,660 | 51.93 Profit of 7,411 on sale |
| 2025-11-05 | BUY | 1,047 | 32.290 | 31.419 | 31.506 | USD 32,987 | 52.03 |
| 2025-11-04 | BUY | 1,392 | 32.060 | 31.370 | 31.439 | USD 43,763 | 52.12 |
| 2025-11-03 | SELL | -704 | 32.130 | 31.290 | 31.374 | USD -22,087 | 52.23 Profit of 14,679 on sale |
| 2025-10-30 | BUY | 4,350 | 34.130 | 31.010 | 31.322 | USD 136,251 | 52.42 |
| 2025-10-29 | BUY | 4,350 | 39.760 | 40.650 | 40.561 | USD 176,440 | 52.49 |
| 2025-10-28 | BUY | 435 | 40.260 | 41.000 | 40.926 | USD 17,803 | 52.55 |
| 2025-10-27 | BUY | 261 | 41.060 | 41.520 | 41.474 | USD 10,825 | 52.61 |
| 2025-10-24 | BUY | 174 | 41.190 | 42.190 | 42.090 | USD 7,324 | 52.66 |
| 2025-10-21 | BUY | 261 | 42.360 | 42.740 | 42.702 | USD 11,145 | 52.83 |
| 2025-10-20 | BUY | 957 | 41.630 | 42.340 | 42.269 | USD 40,451 | 52.89 |
| 2025-10-16 | BUY | 870 | 41.760 | 42.180 | 42.138 | USD 36,660 | 53.00 |
| 2025-10-15 | BUY | 1,032 | 41.770 | 42.820 | 42.715 | USD 44,082 | 53.06 |
| 2025-10-02 | BUY | 696 | 40.270 | 40.380 | 40.369 | USD 28,097 | 53.19 |
| 2025-10-01 | BUY | 1,040 | 38.970 | 39.720 | 39.645 | USD 41,231 | 53.26 |
| 2025-09-30 | BUY | 6,351 | 39.190 | 39.940 | 39.865 | USD 253,183 | 53.34 |
| 2025-09-29 | BUY | 1,634 | 39.900 | 40.380 | 40.332 | USD 65,902 | 53.41 |
| 2025-09-26 | BUY | 3,723 | 40.080 | 40.090 | 40.089 | USD 149,251 | 53.48 |
| 2025-09-25 | BUY | 258 | 39.330 | 39.500 | 39.483 | USD 10,187 | 53.56 |
| 2025-09-24 | BUY | 4,903 | 39.550 | 39.710 | 39.694 | USD 194,620 | 53.64 |
| 2025-09-18 | BUY | 1,032 | 39.810 | 40.330 | 40.278 | USD 41,567 | 53.71 |
| 2025-09-17 | BUY | 1,290 | 39.670 | 40.250 | 40.192 | USD 51,848 | 53.79 |
| 2025-09-16 | BUY | 2,088 | 39.300 | 39.480 | 39.462 | USD 82,397 | 53.87 |
| 2025-08-15 | BUY | 180 | 44.040 | 44.090 | 44.085 | USD 7,935 | 53.98 |
| 2025-08-13 | BUY | 90 | 43.480 | 43.580 | 43.570 | USD 3,921 | 54.04 |
| 2025-08-08 | BUY | 803 | 41.440 | 42.720 | 42.592 | USD 34,201 | 54.18 |
| 2025-08-06 | BUY | 1,694 | 42.690 | 42.940 | 42.915 | USD 72,698 | 54.31 |
| 2025-07-31 | BUY | 450 | 42.880 | 43.910 | 43.807 | USD 19,713 | 54.45 |
| 2025-07-29 | BUY | 1,800 | 44.380 | 44.830 | 44.785 | USD 80,613 | 54.57 |
| 2025-07-11 | BUY | 720 | 56.000 | 56.310 | 56.279 | USD 40,521 | 54.56 |
| 2025-07-10 | BUY | 810 | 56.410 | 57.040 | 56.977 | USD 46,151 | 54.55 |
| 2025-07-09 | BUY | 810 | 55.940 | 56.050 | 56.039 | USD 45,392 | 54.54 |
| 2025-07-07 | SELL | -540 | 55.460 | 56.710 | 56.585 | USD -30,556 | 54.53 Loss of -1,109 on sale |
| 2025-07-02 | SELL | -2,233 | 56.770 | 58.420 | 58.255 | USD -130,083 | 54.49 Loss of -8,418 on sale |
| 2025-06-27 | BUY | 275 | 55.050 | 55.250 | 55.230 | USD 15,188 | 54.47 |
| 2025-06-26 | BUY | 270 | 54.270 | 55.080 | 54.999 | USD 14,850 | 54.47 |
| 2025-06-24 | SELL | -1,260 | 54.650 | 54.990 | 54.956 | USD -69,245 | 54.47 Loss of -616 on sale |
| 2025-06-18 | BUY | 720 | 51.830 | 52.380 | 52.325 | USD 37,674 | 54.52 |
| 2025-06-17 | BUY | 270 | 51.380 | 52.650 | 52.523 | USD 14,181 | 54.54 |
| 2025-06-16 | SELL | -367 | 52.540 | 53.090 | 53.035 | USD -19,464 | 54.55 Profit of 557 on sale |
| 2025-06-12 | SELL | -450 | 50.890 | 51.990 | 51.880 | USD -23,346 | 54.58 Profit of 1,213 on sale |
| 2025-06-11 | BUY | 966 | 51.790 | 52.160 | 52.123 | USD 50,351 | 54.59 |
| 2025-06-06 | BUY | 270 | 52.500 | 53.120 | 53.058 | USD 14,326 | 54.66 |
| 2025-06-05 | BUY | 1,260 | 52.600 | 53.860 | 53.734 | USD 67,705 | 54.68 |
| 2025-06-04 | BUY | 178 | 52.160 | 52.390 | 52.367 | USD 9,321 | 54.69 |
| 2025-06-03 | SELL | -89 | 50.070 | 50.470 | 50.430 | USD -4,488 | 54.73 Profit of 382 on sale |
| 2025-05-30 | SELL | -10,858 | 50.080 | 50.340 | 50.314 | USD -546,309 | 54.79 Profit of 48,635 on sale |
| 2025-05-29 | BUY | 243 | 49.730 | 50.580 | 50.495 | USD 12,270 | 54.83 |
| 2025-05-27 | BUY | 1,537 | 50.990 | 51.430 | 51.386 | USD 78,980 | 54.89 |
| 2025-05-23 | BUY | 1,245 | 50.630 | 50.830 | 50.810 | USD 63,258 | 54.96 |
| 2025-05-22 | BUY | 623 | 50.780 | 50.930 | 50.915 | USD 31,720 | 54.99 |
| 2025-05-19 | BUY | 534 | 52.270 | 52.560 | 52.531 | USD 28,052 | 55.07 |
| 2025-05-16 | BUY | 267 | 52.320 | 52.450 | 52.437 | USD 14,001 | 55.09 |
| 2025-05-15 | SELL | -178 | 52.040 | 52.380 | 52.346 | USD -9,318 | 55.11 Profit of 492 on sale |
| 2025-05-14 | BUY | 89 | 52.240 | 52.690 | 52.645 | USD 4,685 | 55.13 |
| 2025-05-13 | BUY | 178 | 50.650 | 51.330 | 51.262 | USD 9,125 | 55.17 |
| 2025-05-12 | BUY | 593 | 50.760 | 51.160 | 51.120 | USD 30,314 | 55.20 |
| 2025-05-09 | SELL | -445 | 49.720 | 51.270 | 51.115 | USD -22,746 | 55.25 Profit of 1,839 on sale |
| 2025-05-08 | BUY | 178 | 51.450 | 52.170 | 52.098 | USD 9,273 | 55.28 |
| 2025-05-07 | BUY | 267 | 51.640 | 51.900 | 51.874 | USD 13,850 | 55.31 |
| 2025-05-02 | BUY | 9,879 | 51.560 | 51.780 | 51.758 | USD 511,317 | 55.42 |
| 2025-04-30 | BUY | 3,115 | 50.520 | 50.540 | 50.538 | USD 157,426 | 55.51 |
| 2025-04-29 | BUY | 783 | 50.650 | 51.010 | 50.974 | USD 39,913 | 55.55 |
| 2025-04-28 | BUY | 623 | 50.900 | 52.510 | 52.349 | USD 32,613 | 55.59 |
| 2025-04-25 | BUY | 1,602 | 51.780 | 52.020 | 51.996 | USD 83,298 | 55.62 |
| 2025-04-24 | SELL | -1,869 | 49.540 | 50.610 | 50.503 | USD -94,390 | 55.68 Profit of 9,671 on sale |
| 2025-04-23 | BUY | 1,691 | 48.760 | 49.700 | 49.606 | USD 83,884 | 55.74 |
| 2025-04-22 | BUY | 712 | 47.100 | 47.430 | 47.397 | USD 33,747 | 55.82 |
| 2025-04-17 | BUY | 979 | 48.170 | 48.540 | 48.503 | USD 47,484 | 56.04 |
| 2025-04-15 | BUY | 890 | 48.800 | 49.930 | 49.817 | USD 44,337 | 56.18 |
| 2025-04-11 | BUY | 1,424 | 49.760 | 50.670 | 50.579 | USD 72,024 | 56.31 |
| 2025-04-09 | BUY | 534 | 50.930 | 51.500 | 51.443 | USD 27,471 | 56.42 |
| 2025-04-08 | BUY | 3,204 | 45.980 | 48.400 | 48.158 | USD 154,298 | 56.52 |
| 2025-04-07 | BUY | 1,050 | 46.670 | 48.290 | 48.128 | USD 50,534 | 56.62 |
| 2025-04-04 | SELL | -1,424 | 47.290 | 49.280 | 49.081 | USD -69,891 | 56.71 Profit of 10,867 on sale |
| 2025-04-02 | BUY | 12,104 | 52.020 | 52.320 | 52.290 | USD 632,918 | 56.76 |
| 2025-04-01 | BUY | 89 | 51.670 | 51.700 | 51.697 | USD 4,601 | 56.81 |
| 2025-03-31 | BUY | 623 | 50.210 | 50.260 | 50.255 | USD 31,309 | 56.88 |
| 2025-03-28 | BUY | 356 | 49.910 | 50.400 | 50.351 | USD 17,925 | 56.95 |
| 2025-03-27 | BUY | 166 | 50.920 | 51.320 | 51.280 | USD 8,512 | 57.02 |
| 2025-03-26 | BUY | 89 | 50.070 | 50.160 | 50.151 | USD 4,463 | 57.09 |
| 2025-03-25 | BUY | 971 | 49.510 | 50.260 | 50.185 | USD 48,730 | 57.17 |
| 2025-03-24 | BUY | 1,079 | 49.600 | 49.790 | 49.771 | USD 53,703 | 57.25 |
| 2025-03-21 | SELL | -356 | 48.530 | 48.700 | 48.683 | USD -17,331 | 57.35 Profit of 3,085 on sale |
| 2025-03-20 | BUY | 1,424 | 49.000 | 49.350 | 49.315 | USD 70,225 | 57.44 |
| 2025-03-19 | BUY | 249 | 48.990 | 49.090 | 49.080 | USD 12,221 | 57.54 |
| 2025-03-18 | BUY | 3,084 | 47.790 | 49.330 | 49.176 | USD 151,659 | 57.65 |
| 2025-03-17 | BUY | 623 | 49.650 | 50.230 | 50.172 | USD 31,257 | 57.74 |
| 2025-03-14 | BUY | 4,628 | 50.030 | 50.250 | 50.228 | USD 232,455 | 57.83 |
| 2025-03-13 | BUY | 890 | 48.730 | 50.020 | 49.891 | USD 44,403 | 57.94 |
| 2025-03-12 | SELL | -4,450 | 50.050 | 51.550 | 51.400 | USD -228,730 | 58.03 Profit of 29,507 on sale |
| 2025-03-11 | SELL | -3,293 | 49.980 | 51.300 | 51.168 | USD -168,496 | 58.13 Profit of 22,918 on sale |
| 2025-03-10 | BUY | 979 | 49.830 | 50.750 | 50.658 | USD 49,594 | 58.23 |
| 2025-03-07 | BUY | 178 | 50.230 | 51.390 | 51.274 | USD 9,127 | 58.33 |
| 2025-03-05 | BUY | 1,335 | 53.600 | 54.000 | 53.960 | USD 72,037 | 58.39 |
| 2025-03-04 | BUY | 1,513 | 53.170 | 54.000 | 53.917 | USD 81,576 | 58.45 |
| 2025-03-03 | BUY | 2,848 | 54.330 | 55.700 | 55.563 | USD 158,243 | 58.51 |
| 2025-02-28 | BUY | 2,314 | 53.970 | 54.070 | 54.060 | USD 125,095 | 58.56 |
| 2025-02-27 | SELL | -445 | 52.740 | 54.090 | 53.955 | USD -24,010 | 58.64 Profit of 2,085 on sale |
| 2025-02-25 | BUY | 3,293 | 52.470 | 52.730 | 52.704 | USD 173,554 | 58.80 |
| 2025-02-21 | BUY | 356 | 51.510 | 53.130 | 52.968 | USD 18,857 | 59.00 |
| 2025-02-18 | SELL | -801 | 54.490 | 56.780 | 56.551 | USD -45,297 | 59.23 Profit of 2,145 on sale |
| 2025-02-14 | SELL | -5,429 | 57.080 | 58.190 | 58.079 | USD -315,311 | 59.29 Profit of 6,590 on sale |
| 2025-02-13 | BUY | 89 | 58.130 | 58.410 | 58.382 | USD 5,196 | 59.31 |
| 2025-02-12 | BUY | 876 | 57.290 | 57.400 | 57.389 | USD 50,273 | 59.34 |
| 2025-02-07 | SELL | -124 | 57.270 | 57.880 | 57.819 | USD -7,170 | 59.45 Profit of 202 on sale |
| 2025-02-06 | BUY | 1,691 | 57.320 | 58.280 | 58.184 | USD 98,389 | 59.49 |
| 2025-02-05 | BUY | 445 | 57.510 | 58.300 | 58.221 | USD 25,908 | 59.52 |
| 2025-02-04 | BUY | 534 | 59.020 | 59.190 | 59.173 | USD 31,598 | 59.53 |
| 2025-02-03 | BUY | 534 | 58.360 | 58.570 | 58.549 | USD 31,265 | 59.55 |
| 2025-01-31 | BUY | 979 | 58.350 | 59.080 | 59.007 | USD 57,768 | 59.57 |
| 2025-01-29 | SELL | -89 | 58.270 | 58.560 | 58.531 | USD -5,209 | 59.60 Profit of 95 on sale |
| 2025-01-28 | SELL | -801 | 57.830 | 58.210 | 58.172 | USD -46,596 | 59.64 Profit of 1,172 on sale |
| 2025-01-27 | SELL | -1,424 | 58.300 | 58.480 | 58.462 | USD -83,250 | 59.66 Profit of 1,706 on sale |
| 2025-01-24 | BUY | 1,068 | 56.700 | 57.330 | 57.267 | USD 61,161 | 59.72 |
| 2025-01-23 | BUY | 178 | 57.560 | 57.770 | 57.749 | USD 10,279 | 59.76 |
| 2024-12-10 | BUY | 4,450 | 64.830 | 65.110 | 65.082 | USD 289,615 | 59.66 |
| 2024-12-09 | BUY | 534 | 64.580 | 65.680 | 65.570 | USD 35,014 | 59.56 |
| 2024-12-06 | SELL | -1,335 | 65.400 | 66.060 | 65.994 | USD -88,102 | 59.44 Loss of -8,755 on sale |
| 2024-12-05 | SELL | -89 | 65.220 | 65.420 | 65.400 | USD -5,821 | 59.31 Loss of -542 on sale |
| 2024-12-03 | BUY | 445 | 60.940 | 60.990 | 60.985 | USD 27,138 | 59.18 |
| 2024-11-27 | SELL | -534 | 62.050 | 62.690 | 62.626 | USD -33,442 | 58.94 Loss of -1,966 on sale |
| 2024-11-26 | BUY | 1,869 | 62.710 | 62.740 | 62.737 | USD 117,255 | 58.75 |
| 2024-11-26 | BUY | 1,869 | 62.710 | 62.740 | 62.737 | USD 117,255 | 58.75 |
| 2024-11-25 | BUY | 217 | 62.000 | 62.590 | 62.531 | USD 13,569 | 58.67 |
| 2024-11-22 | SELL | -166 | 62.010 | 62.430 | 62.388 | USD -10,356 | 58.58 Loss of -633 on sale |
| 2024-11-21 | SELL | -445 | 59.980 | 60.070 | 60.061 | USD -26,727 | 58.54 Loss of -678 on sale |
| 2024-11-20 | SELL | -178 | 58.880 | 59.220 | 59.186 | USD -10,535 | 58.53 Loss of -117 on sale |
| 2024-11-19 | BUY | 89 | 58.730 | 59.050 | 59.018 | USD 5,253 | 58.52 |
| 2024-11-18 | BUY | 756 | 58.810 | 59.380 | 59.323 | USD 44,848 | 58.51 |
| 2024-11-11 | BUY | 267 | 59.270 | 59.380 | 59.369 | USD 15,852 | 58.40 |
| 2024-11-11 | BUY | 267 | 59.270 | 59.380 | 59.369 | USD 15,852 | 58.40 |
| 2024-11-07 | BUY | 243 | 58.210 | 59.140 | 59.047 | USD 14,348 | 58.38 |
| 2024-11-07 | BUY | 243 | 58.210 | 59.140 | 59.047 | USD 14,348 | 58.38 |
| 2024-11-06 | BUY | 2,136 | 57.690 | 58.260 | 58.203 | USD 124,322 | 58.44 |
| 2024-11-06 | BUY | 2,136 | 57.690 | 58.260 | 58.203 | USD 124,322 | 58.44 |
| 2024-11-05 | BUY | 445 | 56.180 | 56.770 | 56.711 | USD 25,236 | 58.64 |
| 2024-11-05 | BUY | 445 | 56.180 | 56.770 | 56.711 | USD 25,236 | 58.64 |
| 2024-11-04 | BUY | 168 | 56.380 | 58.400 | 58.198 | USD 9,777 | 58.87 |
| 2024-11-04 | BUY | 168 | 56.380 | 58.400 | 58.198 | USD 9,777 | 58.87 |
| 2024-11-01 | BUY | 249 | 58.590 | 58.960 | 58.923 | USD 14,672 | 58.90 |
| 2024-11-01 | BUY | 249 | 58.590 | 58.960 | 58.923 | USD 14,672 | 58.90 |
| 2024-10-30 | SELL | -534 | 55.730 | 58.000 | 57.773 | USD -30,851 | 59.80 Profit of 1,080 on sale |
| 2024-10-30 | SELL | -534 | 55.730 | 58.000 | 57.773 | USD -30,851 | 59.80 Profit of 1,080 on sale |
| 2024-10-29 | SELL | -1,602 | 60.490 | 60.790 | 60.760 | USD -97,338 | 59.68 Loss of -1,730 on sale |
| 2024-10-29 | SELL | -1,602 | 60.490 | 60.790 | 60.760 | USD -97,338 | 59.68 Loss of -1,730 on sale |
| 2024-10-28 | SELL | -623 | 60.600 | 61.250 | 61.185 | USD -38,118 | 59.50 Loss of -1,052 on sale |
| 2024-10-28 | SELL | -623 | 60.600 | 61.250 | 61.185 | USD -38,118 | 59.50 Loss of -1,052 on sale |
| 2024-10-21 | SELL | -89 | 59.700 | 59.850 | 59.835 | USD -5,325 | 0.00 Loss of -5,325 on sale |
| 2024-10-21 | SELL | -89 | 59.700 | 59.850 | 59.835 | USD -5,325 | 0.00 Loss of -5,325 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 | 4,355,262 | 3,093 | 12,126,183 | 35.9% |
| 2025-09-18 | 3,938,744 | 9,984 | 8,920,579 | 44.2% |
| 2025-09-17 | 3,579,100 | 27,214 | 8,728,509 | 41.0% |
| 2025-09-16 | 4,557,607 | 8,951 | 10,124,815 | 45.0% |
| 2025-09-15 | 2,730,751 | 0 | 9,164,182 | 29.8% |
| 2025-09-12 | 3,302,028 | 1,863 | 11,723,248 | 28.2% |
| 2025-09-11 | 3,699,515 | 13,155 | 10,575,104 | 35.0% |
| 2025-09-10 | 3,480,914 | 4,078 | 10,951,078 | 31.8% |
| 2025-09-09 | 2,288,697 | 28,293 | 7,910,338 | 28.9% |
| 2025-09-08 | 4,975,199 | 10,688 | 14,658,158 | 33.9% |
| 2025-09-05 | 2,707,155 | 4,285 | 9,271,427 | 29.2% |
| 2025-09-04 | 2,515,614 | 2,028 | 7,148,027 | 35.2% |
| 2025-09-03 | 1,566,576 | 7,286 | 4,883,348 | 32.1% |
| 2025-09-02 | 2,363,849 | 1,929 | 10,528,784 | 22.5% |
| 2025-08-29 | 1,860,913 | 1,453 | 5,144,071 | 36.2% |
| 2025-08-28 | 2,006,121 | 59,616 | 5,626,248 | 35.7% |
| 2025-08-27 | 1,183,709 | 9,673 | 4,332,202 | 27.3% |
| 2025-08-26 | 1,529,889 | 8,147 | 6,427,278 | 23.8% |
| 2025-08-25 | 2,365,749 | 209 | 5,657,771 | 41.8% |
| 2025-08-22 | 1,338,334 | 17,949 | 4,830,827 | 27.7% |
| 2025-08-21 | 1,239,885 | 3,312 | 4,338,899 | 28.6% |
| 2025-08-20 | 1,596,406 | 3,089 | 4,820,402 | 33.1% |
| 2025-08-19 | 1,386,830 | 2,546 | 7,710,929 | 18.0% |
| 2025-08-18 | 1,857,627 | 9,396 | 5,748,294 | 32.3% |
| 2025-08-15 | 1,715,883 | 1,843 | 7,312,034 | 23.5% |
| 2025-08-14 | 1,789,946 | 11,647 | 10,508,014 | 17.0% |
| 2025-08-13 | 1,675,997 | 8,805 | 7,475,352 | 22.4% |
| 2025-08-12 | 2,077,924 | 4,908 | 7,230,073 | 28.7% |
| 2025-08-11 | 1,412,639 | 5,594 | 8,312,222 | 17.0% |
| 2025-08-08 | 2,541,325 | 1,090 | 9,784,200 | 26.0% |
| 2025-08-07 | 1,692,866 | 6,913 | 6,461,165 | 26.2% |
| 2025-08-06 | 2,055,860 | 2,214 | 5,895,560 | 34.9% |
| 2025-08-05 | 1,986,450 | 5,874 | 6,269,344 | 31.7% |
| 2025-08-04 | 2,348,898 | 20,271 | 6,855,288 | 34.3% |
| 2025-08-01 | 2,393,041 | 24,157 | 8,024,425 | 29.8% |
| 2025-07-31 | 2,534,445 | 10,735 | 11,285,701 | 22.5% |
| 2025-07-30 | 2,982,582 | 16,932 | 12,555,815 | 23.8% |
| 2025-07-29 | 4,244,599 | 18,868 | 12,974,007 | 32.7% |
| 2025-07-28 | 5,755,546 | 15,506 | 13,904,619 | 41.4% |
| 2025-07-25 | 6,397,704 | 437,056 | 14,993,798 | 42.7% |
| 2025-07-24 | 11,219,862 | 1,108,054 | 34,503,417 | 32.5% |
| 2025-07-23 | 2,835,423 | 361,093 | 6,348,475 | 44.7% |
| 2025-07-22 | 1,946,458 | 2,107 | 6,160,454 | 31.6% |
| 2025-07-21 | 3,026,247 | 1,973 | 5,476,884 | 55.3% |
| 2025-07-18 | 1,211,998 | 5,752 | 3,064,842 | 39.5% |
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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