| 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 | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
| Date | Number of CMI Shares Held | Base Market Value of CMI Shares | Local Market Value of CMI Shares | Change in CMI Shares Held | Change in CMI Base Value | Current Price per CMI Share Held | Previous Price per CMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 46,301![]() | USD 23,219,952![]() | USD 23,219,952 | -81 | USD 207,523 | USD 501.5 | USD 496.15 |
| 2025-12-01 (Monday) | 46,382![]() | USD 23,012,429![]() | USD 23,012,429 | 873 | USD 349,857 | USD 496.15 | USD 497.98 |
| 2025-11-28 (Friday) | 45,509![]() | USD 22,662,572![]() | USD 22,662,572 | 88 | USD 83,339 | USD 497.98 | USD 497.11 |
| 2025-11-27 (Thursday) | 45,421 | USD 22,579,233 | USD 22,579,233 | 0 | USD 0 | USD 497.11 | USD 497.11 |
| 2025-11-26 (Wednesday) | 45,421![]() | USD 22,579,233![]() | USD 22,579,233 | -27 | USD 85,200 | USD 497.11 | USD 494.94 |
| 2025-11-25 (Tuesday) | 45,448![]() | USD 22,494,033![]() | USD 22,494,033 | 153 | USD 497,875 | USD 494.94 | USD 485.62 |
| 2025-11-24 (Monday) | 45,295![]() | USD 21,996,158![]() | USD 21,996,158 | 288 | USD 729,900 | USD 485.62 | USD 472.51 |
| 2025-11-21 (Friday) | 45,007![]() | USD 21,266,258![]() | USD 21,266,258 | 45 | USD 350,385 | USD 472.51 | USD 465.19 |
| 2025-11-20 (Thursday) | 44,962![]() | USD 20,915,873![]() | USD 20,915,873 | 9 | USD -358,584 | USD 465.19 | USD 473.26 |
| 2025-11-19 (Wednesday) | 44,953![]() | USD 21,274,457![]() | USD 21,274,457 | 54 | USD 400,014 | USD 473.26 | USD 464.92 |
| 2025-11-18 (Tuesday) | 44,899![]() | USD 20,874,443![]() | USD 20,874,443 | 162 | USD 475,266 | USD 464.92 | USD 455.98 |
| 2025-11-17 (Monday) | 44,737![]() | USD 20,399,177![]() | USD 20,399,177 | 72 | USD -263,299 | USD 455.98 | USD 462.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -81 | 504.290 | 496.100 | 496.919 | USD -40,250 | 359.03 Loss of -11,169 on sale |
| 2025-12-01 | BUY | 873 | 501.470 | 493.500 | 494.297 | USD 431,521 | 358.41 |
| 2025-11-28 | BUY | 88 | 500.168 | 495.340 | 495.823 | USD 43,632 | 357.77 |
| 2025-11-26 | SELL | -27 | 499.770 | 492.240 | 492.993 | USD -13,311 | 356.49 Loss of -3,685 on sale |
| 2025-11-26 | SELL | -27 | 499.770 | 492.240 | 492.993 | USD -13,311 | 356.49 Loss of -3,685 on sale |
| 2025-11-25 | BUY | 153 | 495.105 | 482.630 | 483.878 | USD 74,033 | 355.86 |
| 2025-11-24 | BUY | 288 | 490.300 | 476.980 | 478.312 | USD 137,754 | 355.25 |
| 2025-11-21 | BUY | 45 | 476.340 | 457.000 | 458.934 | USD 20,652 | 354.71 |
| 2025-11-20 | BUY | 9 | 483.570 | 462.950 | 465.012 | USD 4,185 | 354.19 |
| 2025-11-19 | BUY | 54 | 475.770 | 464.920 | 466.005 | USD 25,164 | 353.63 |
| 2025-11-18 | BUY | 162 | 468.860 | 450.100 | 451.976 | USD 73,220 | 353.11 |
| 2025-11-17 | BUY | 72 | 463.790 | 452.200 | 453.359 | USD 32,642 | 352.62 |
| 2025-11-14 | SELL | -54 | 466.730 | 457.660 | 458.567 | USD -24,763 | 352.10 Loss of -5,749 on sale |
| 2025-11-12 | BUY | 324 | 483.900 | 476.960 | 477.654 | USD 154,760 | 350.93 |
| 2025-11-10 | BUY | 173 | 484.430 | 475.890 | 476.744 | USD 82,477 | 349.68 |
| 2025-11-07 | SELL | -10 | 479.700 | 459.420 | 461.448 | USD -4,614 | 349.07 Loss of -1,124 on sale |
| 2025-11-06 | SELL | -36 | 482.528 | 461.000 | 463.153 | USD -16,673 | 348.51 Loss of -4,127 on sale |
| 2025-11-05 | BUY | 117 | 442.000 | 427.500 | 428.950 | USD 50,187 | 348.07 |
| 2025-11-04 | BUY | 144 | 433.120 | 426.790 | 427.423 | USD 61,549 | 347.67 |
| 2025-11-03 | SELL | -72 | 441.640 | 433.960 | 434.728 | USD -31,300 | 347.22 Loss of -6,301 on sale |
| 2025-10-30 | BUY | 450 | 449.211 | 436.490 | 437.762 | USD 196,993 | 346.31 |
| 2025-10-29 | BUY | 450 | 441.260 | 442.800 | 442.646 | USD 199,191 | 345.83 |
| 2025-10-28 | BUY | 45 | 414.300 | 422.660 | 421.824 | USD 18,982 | 345.48 |
| 2025-10-27 | BUY | 27 | 421.060 | 426.390 | 425.857 | USD 11,498 | 345.10 |
| 2025-10-24 | BUY | 18 | 421.450 | 423.520 | 423.313 | USD 7,620 | 344.71 |
| 2025-10-21 | BUY | 27 | 417.970 | 421.580 | 421.219 | USD 11,373 | 343.61 |
| 2025-10-20 | BUY | 99 | 414.010 | 417.040 | 416.737 | USD 41,257 | 343.25 |
| 2025-10-16 | BUY | 90 | 422.670 | 426.090 | 425.748 | USD 38,317 | 342.46 |
| 2025-10-15 | BUY | 108 | 423.390 | 425.680 | 425.451 | USD 45,949 | 342.03 |
| 2025-10-02 | BUY | 72 | 432.590 | 433.000 | 432.959 | USD 31,173 | 341.14 |
| 2025-10-01 | BUY | 108 | 424.650 | 427.980 | 427.647 | USD 46,186 | 340.69 |
| 2025-09-30 | BUY | 657 | 422.370 | 423.120 | 423.045 | USD 277,941 | 340.25 |
| 2025-09-29 | BUY | 171 | 419.430 | 421.040 | 420.879 | USD 71,970 | 339.82 |
| 2025-09-26 | BUY | 387 | 418.040 | 421.000 | 420.704 | USD 162,812 | 339.39 |
| 2025-09-25 | BUY | 27 | 414.040 | 415.680 | 415.516 | USD 11,219 | 338.97 |
| 2025-09-24 | BUY | 513 | 417.980 | 426.570 | 425.711 | USD 218,390 | 338.53 |
| 2025-09-18 | BUY | 108 | 426.390 | 428.960 | 428.703 | USD 46,300 | 338.04 |
| 2025-09-17 | BUY | 135 | 411.780 | 420.750 | 419.853 | USD 56,680 | 337.63 |
| 2025-09-16 | BUY | 216 | 415.440 | 416.920 | 416.772 | USD 90,023 | 337.19 |
| 2025-08-15 | BUY | 18 | 399.420 | 405.080 | 404.514 | USD 7,281 | 336.46 |
| 2025-08-13 | BUY | 9 | 406.800 | 408.380 | 408.222 | USD 3,674 | 336.06 |
| 2025-08-08 | BUY | 80 | 387.030 | 391.560 | 391.107 | USD 31,289 | 335.77 |
| 2025-08-06 | BUY | 169 | 381.680 | 382.540 | 382.454 | USD 64,635 | 335.21 |
| 2025-07-31 | BUY | 45 | 367.620 | 370.510 | 370.221 | USD 16,660 | 334.79 |
| 2025-07-29 | BUY | 180 | 366.340 | 370.940 | 370.480 | USD 66,686 | 334.42 |
| 2025-07-11 | BUY | 72 | 338.820 | 341.060 | 340.836 | USD 24,540 | 334.40 |
| 2025-07-10 | BUY | 81 | 340.030 | 344.300 | 343.873 | USD 27,854 | 334.36 |
| 2025-07-09 | BUY | 81 | 334.600 | 335.450 | 335.365 | USD 27,165 | 334.36 |
| 2025-07-07 | SELL | -54 | 327.850 | 332.710 | 332.224 | USD -17,940 | 334.42 Profit of 119 on sale |
| 2025-07-02 | SELL | -225 | 333.440 | 333.920 | 333.872 | USD -75,121 | 334.46 Profit of 133 on sale |
| 2025-06-27 | BUY | 27 | 325.720 | 328.760 | 328.456 | USD 8,868 | 334.56 |
| 2025-06-26 | BUY | 27 | 324.200 | 325.200 | 325.100 | USD 8,778 | 334.63 |
| 2025-06-24 | SELL | -126 | 323.850 | 324.650 | 324.570 | USD -40,896 | 334.80 Profit of 1,289 on sale |
| 2025-06-18 | BUY | 72 | 314.990 | 319.290 | 318.860 | USD 22,958 | 335.32 |
| 2025-06-17 | BUY | 27 | 314.800 | 320.060 | 319.534 | USD 8,627 | 335.46 |
| 2025-06-16 | SELL | -37 | 322.310 | 325.350 | 325.046 | USD -12,027 | 335.55 Profit of 389 on sale |
| 2025-06-12 | SELL | -45 | 324.740 | 324.740 | 324.740 | USD -14,613 | 335.62 Profit of 490 on sale |
| 2025-06-11 | BUY | 91 | 323.580 | 327.910 | 327.477 | USD 29,800 | 335.71 |
| 2025-06-06 | BUY | 27 | 326.570 | 327.520 | 327.425 | USD 8,840 | 335.90 |
| 2025-06-05 | BUY | 126 | 323.120 | 325.440 | 325.208 | USD 40,976 | 335.99 |
| 2025-06-04 | BUY | 18 | 322.830 | 326.950 | 326.538 | USD 5,878 | 336.09 |
| 2025-06-03 | SELL | -9 | 324.470 | 325.850 | 325.712 | USD -2,931 | 336.17 Profit of 94 on sale |
| 2025-05-30 | BUY | 998 | 321.480 | 326.410 | 325.917 | USD 325,265 | 336.41 |
| 2025-05-29 | BUY | 24 | 324.860 | 325.530 | 325.463 | USD 7,811 | 336.50 |
| 2025-05-27 | BUY | 136 | 326.260 | 327.820 | 327.664 | USD 44,562 | 336.67 |
| 2025-05-23 | BUY | 120 | 317.230 | 318.610 | 318.472 | USD 38,217 | 336.96 |
| 2025-05-22 | BUY | 56 | 321.790 | 323.830 | 323.626 | USD 18,123 | 337.08 |
| 2025-05-19 | BUY | 48 | 336.650 | 337.130 | 337.082 | USD 16,180 | 337.23 |
| 2025-05-16 | BUY | 24 | 334.480 | 335.040 | 334.984 | USD 8,040 | 337.25 |
| 2025-05-15 | SELL | -16 | 332.110 | 333.240 | 333.127 | USD -5,330 | 337.30 Profit of 67 on sale |
| 2025-05-14 | BUY | 8 | 332.830 | 334.380 | 334.225 | USD 2,674 | 337.33 |
| 2025-05-13 | BUY | 16 | 334.580 | 336.220 | 336.056 | USD 5,377 | 337.35 |
| 2025-05-12 | BUY | 56 | 330.590 | 331.320 | 331.247 | USD 18,550 | 337.41 |
| 2025-05-09 | SELL | -40 | 306.710 | 308.330 | 308.168 | USD -12,327 | 337.66 Profit of 1,180 on sale |
| 2025-05-08 | BUY | 16 | 306.410 | 309.550 | 309.236 | USD 4,948 | 337.91 |
| 2025-05-07 | BUY | 24 | 297.940 | 301.000 | 300.694 | USD 7,217 | 338.24 |
| 2025-05-02 | BUY | 888 | 299.850 | 303.640 | 303.261 | USD 269,296 | 339.21 |
| 2025-04-30 | BUY | 280 | 293.840 | 294.530 | 294.461 | USD 82,449 | 339.98 |
| 2025-04-29 | BUY | 72 | 293.160 | 293.850 | 293.781 | USD 21,152 | 340.39 |
| 2025-04-28 | BUY | 56 | 294.220 | 297.690 | 297.343 | USD 16,651 | 340.80 |
| 2025-04-25 | BUY | 144 | 293.260 | 296.350 | 296.041 | USD 42,630 | 341.22 |
| 2025-04-24 | SELL | -168 | 293.960 | 295.080 | 294.968 | USD -49,555 | 341.64 Profit of 7,841 on sale |
| 2025-04-23 | BUY | 152 | 283.670 | 295.870 | 294.650 | USD 44,787 | 342.16 |
| 2025-04-22 | BUY | 64 | 279.110 | 280.000 | 279.911 | USD 17,914 | 342.73 |
| 2025-04-17 | BUY | 88 | 281.810 | 285.330 | 284.978 | USD 25,078 | 344.51 |
| 2025-04-15 | BUY | 80 | 287.360 | 292.170 | 291.689 | USD 23,335 | 345.67 |
| 2025-04-11 | BUY | 128 | 285.880 | 286.770 | 286.681 | USD 36,695 | 346.80 |
| 2025-04-09 | BUY | 48 | 296.550 | 299.580 | 299.277 | USD 14,365 | 347.94 |
| 2025-04-08 | BUY | 288 | 267.120 | 284.400 | 282.672 | USD 81,410 | 348.75 |
| 2025-04-07 | BUY | 96 | 275.670 | 286.720 | 285.615 | USD 27,419 | 349.49 |
| 2025-04-04 | SELL | -128 | 277.620 | 286.590 | 285.693 | USD -36,569 | 350.22 Profit of 8,260 on sale |
| 2025-04-02 | BUY | 1,088 | 319.990 | 321.240 | 321.115 | USD 349,373 | 350.54 |
| 2025-04-01 | BUY | 8 | 315.360 | 316.920 | 316.764 | USD 2,534 | 350.90 |
| 2025-03-31 | BUY | 56 | 313.440 | 315.200 | 315.024 | USD 17,641 | 351.30 |
| 2025-03-28 | BUY | 32 | 314.020 | 323.670 | 322.705 | USD 10,327 | 351.69 |
| 2025-03-27 | BUY | 16 | 323.440 | 327.580 | 327.166 | USD 5,235 | 352.00 |
| 2025-03-26 | BUY | 8 | 328.020 | 333.460 | 332.916 | USD 2,663 | 352.26 |
| 2025-03-25 | BUY | 88 | 330.870 | 333.370 | 333.120 | USD 29,315 | 352.49 |
| 2025-03-24 | BUY | 104 | 331.080 | 331.480 | 331.440 | USD 34,470 | 352.73 |
| 2025-03-21 | SELL | -32 | 322.100 | 322.840 | 322.766 | USD -10,329 | 353.07 Profit of 970 on sale |
| 2025-03-20 | BUY | 128 | 325.400 | 328.110 | 327.839 | USD 41,963 | 353.39 |
| 2025-03-19 | BUY | 24 | 327.160 | 330.470 | 330.139 | USD 7,923 | 353.69 |
| 2025-03-18 | BUY | 288 | 322.550 | 324.350 | 324.170 | USD 93,361 | 354.05 |
| 2025-03-17 | BUY | 56 | 326.150 | 328.220 | 328.013 | USD 18,369 | 354.38 |
| 2025-03-14 | BUY | 416 | 321.700 | 322.370 | 322.303 | USD 134,078 | 354.77 |
| 2025-03-13 | BUY | 80 | 312.920 | 330.500 | 328.742 | USD 26,299 | 355.27 |
| 2025-03-12 | SELL | -400 | 330.710 | 339.230 | 338.378 | USD -135,351 | 355.57 Profit of 6,878 on sale |
| 2025-03-11 | SELL | -296 | 329.400 | 335.070 | 334.503 | USD -99,013 | 355.90 Profit of 6,332 on sale |
| 2025-03-10 | BUY | 88 | 334.240 | 339.950 | 339.379 | USD 29,865 | 356.17 |
| 2025-03-07 | BUY | 16 | 342.130 | 345.140 | 344.839 | USD 5,517 | 356.34 |
| 2025-03-05 | BUY | 120 | 347.320 | 349.400 | 349.192 | USD 41,903 | 356.46 |
| 2025-03-04 | BUY | 136 | 347.320 | 352.720 | 352.180 | USD 47,896 | 356.58 |
| 2025-03-03 | BUY | 256 | 355.970 | 372.960 | 371.261 | USD 95,043 | 356.59 |
| 2025-02-28 | BUY | 208 | 368.180 | 371.100 | 370.808 | USD 77,128 | 356.43 |
| 2025-02-27 | SELL | -40 | 364.160 | 373.170 | 372.269 | USD -14,891 | 356.33 Loss of -638 on sale |
| 2025-02-25 | BUY | 296 | 361.050 | 363.900 | 363.615 | USD 107,630 | 356.12 |
| 2025-02-21 | BUY | 32 | 366.920 | 383.320 | 381.680 | USD 12,214 | 355.90 |
| 2025-02-18 | SELL | -72 | 379.130 | 379.670 | 379.616 | USD -27,332 | 354.68 Loss of -1,795 on sale |
| 2025-02-14 | SELL | -488 | 373.780 | 373.870 | 373.861 | USD -182,444 | 354.09 Loss of -9,647 on sale |
| 2025-02-13 | BUY | 8 | 369.320 | 370.720 | 370.580 | USD 2,965 | 353.85 |
| 2025-02-12 | BUY | 80 | 364.550 | 368.610 | 368.204 | USD 29,456 | 353.68 |
| 2025-02-07 | SELL | -8 | 371.860 | 373.530 | 373.363 | USD -2,987 | 352.73 Loss of -165 on sale |
| 2025-02-06 | BUY | 152 | 369.150 | 373.920 | 373.443 | USD 56,763 | 352.45 |
| 2025-02-05 | BUY | 40 | 369.910 | 371.030 | 370.918 | USD 14,837 | 352.15 |
| 2025-02-04 | BUY | 48 | 363.510 | 368.600 | 368.091 | USD 17,668 | 351.95 |
| 2025-02-03 | BUY | 48 | 348.210 | 352.200 | 351.801 | USD 16,886 | 352.02 |
| 2025-01-31 | BUY | 88 | 356.250 | 361.700 | 361.155 | USD 31,782 | 351.94 |
| 2025-01-29 | SELL | -8 | 354.020 | 358.060 | 357.656 | USD -2,861 | 351.76 Loss of -47 on sale |
| 2025-01-28 | SELL | -72 | 350.270 | 352.000 | 351.827 | USD -25,332 | 351.78 Loss of -3 on sale |
| 2025-01-27 | SELL | -128 | 348.840 | 360.000 | 358.884 | USD -45,937 | 351.84 Loss of -901 on sale |
| 2025-01-24 | BUY | 96 | 367.620 | 374.310 | 373.641 | USD 35,870 | 351.53 |
| 2025-01-23 | BUY | 16 | 368.910 | 369.480 | 369.423 | USD 5,911 | 351.17 |
| 2024-12-10 | BUY | 400 | 377.720 | 381.530 | 381.149 | USD 152,460 | 350.62 |
| 2024-12-09 | BUY | 48 | 383.420 | 387.900 | 387.452 | USD 18,598 | 349.92 |
| 2024-12-06 | SELL | -120 | 379.600 | 382.860 | 382.534 | USD -45,904 | 349.28 Loss of -3,991 on sale |
| 2024-12-05 | SELL | -8 | 378.570 | 381.930 | 381.594 | USD -3,053 | 348.62 Loss of -264 on sale |
| 2024-12-03 | BUY | 40 | 375.740 | 379.550 | 379.169 | USD 15,167 | 347.30 |
| 2024-11-27 | SELL | -48 | 371.030 | 379.660 | 378.797 | USD -18,182 | 344.61 Loss of -1,641 on sale |
| 2024-11-26 | BUY | 168 | 377.390 | 377.690 | 377.660 | USD 63,447 | 343.74 |
| 2024-11-25 | BUY | 16 | 375.270 | 377.640 | 377.403 | USD 6,038 | 342.89 |
| 2024-11-22 | SELL | -16 | 372.620 | 373.350 | 373.277 | USD -5,972 | 342.07 Loss of -499 on sale |
| 2024-11-21 | SELL | -40 | 368.860 | 370.640 | 370.462 | USD -14,818 | 341.30 Loss of -1,166 on sale |
| 2024-11-20 | SELL | -16 | 360.950 | 363.060 | 362.849 | USD -5,806 | 340.72 Loss of -354 on sale |
| 2024-11-19 | BUY | 8 | 361.860 | 364.930 | 364.623 | USD 2,917 | 340.08 |
| 2024-11-18 | BUY | 64 | 364.020 | 365.860 | 365.676 | USD 23,403 | 339.33 |
| 2024-11-11 | BUY | 24 | 358.430 | 360.180 | 360.005 | USD 8,640 | 337.47 |
| 2024-11-11 | BUY | 24 | 358.430 | 360.180 | 360.005 | USD 8,640 | 337.47 |
| 2024-11-07 | BUY | 24 | 354.720 | 360.230 | 359.679 | USD 8,632 | 334.57 |
| 2024-11-07 | BUY | 24 | 354.720 | 360.230 | 359.679 | USD 8,632 | 334.57 |
| 2024-11-06 | BUY | 192 | 356.010 | 370.210 | 368.790 | USD 70,808 | 332.71 |
| 2024-11-06 | BUY | 192 | 356.010 | 370.210 | 368.790 | USD 70,808 | 332.71 |
| 2024-11-05 | BUY | 40 | 354.460 | 356.690 | 356.467 | USD 14,259 | 330.64 |
| 2024-11-05 | BUY | 40 | 354.460 | 356.690 | 356.467 | USD 14,259 | 330.64 |
| 2024-11-04 | BUY | 16 | 325.620 | 330.380 | 329.904 | USD 5,278 | 331.17 |
| 2024-11-04 | BUY | 16 | 325.620 | 330.380 | 329.904 | USD 5,278 | 331.17 |
| 2024-11-01 | BUY | 24 | 328.510 | 331.510 | 331.210 | USD 7,949 | 331.48 |
| 2024-11-01 | BUY | 24 | 328.510 | 331.510 | 331.210 | USD 7,949 | 331.48 |
| 2024-10-30 | SELL | -48 | 331.840 | 333.980 | 333.766 | USD -16,021 | 331.81 Loss of -94 on sale |
| 2024-10-30 | SELL | -48 | 331.840 | 333.980 | 333.766 | USD -16,021 | 331.81 Loss of -94 on sale |
| 2024-10-29 | SELL | -144 | 331.140 | 334.020 | 333.732 | USD -48,057 | 331.93 Loss of -259 on sale |
| 2024-10-29 | SELL | -144 | 331.140 | 334.020 | 333.732 | USD -48,057 | 331.93 Loss of -259 on sale |
| 2024-10-28 | SELL | -56 | 334.660 | 335.560 | 335.470 | USD -18,786 | 331.33 Loss of -232 on sale |
| 2024-10-28 | SELL | -56 | 334.660 | 335.560 | 335.470 | USD -18,786 | 331.33 Loss of -232 on sale |
| 2024-10-21 | SELL | -8 | 333.630 | 337.000 | 336.663 | USD -2,693 | 0.00 Loss of -2,693 on sale |
| 2024-10-21 | SELL | -8 | 333.630 | 337.000 | 336.663 | USD -2,693 | 0.00 Loss of -2,693 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 | 179,185 | 465 | 287,881 | 62.2% |
| 2025-09-18 | 336,635 | 264 | 490,838 | 68.6% |
| 2025-09-17 | 188,346 | 0 | 490,265 | 38.4% |
| 2025-09-16 | 177,950 | 0 | 268,295 | 66.3% |
| 2025-09-15 | 250,845 | 100 | 328,755 | 76.3% |
| 2025-09-12 | 254,631 | 115 | 463,570 | 54.9% |
| 2025-09-11 | 182,361 | 5,288 | 269,192 | 67.7% |
| 2025-09-10 | 198,170 | 907 | 316,546 | 62.6% |
| 2025-09-09 | 103,109 | 0 | 205,223 | 50.2% |
| 2025-09-08 | 87,962 | 962 | 238,809 | 36.8% |
| 2025-09-05 | 170,613 | 0 | 308,029 | 55.4% |
| 2025-09-04 | 163,192 | 91 | 352,328 | 46.3% |
| 2025-09-03 | 89,260 | 0 | 303,490 | 29.4% |
| 2025-09-02 | 97,875 | 69 | 215,320 | 45.5% |
| 2025-08-29 | 71,017 | 119 | 186,505 | 38.1% |
| 2025-08-28 | 59,751 | 0 | 137,239 | 43.5% |
| 2025-08-27 | 72,933 | 0 | 167,583 | 43.5% |
| 2025-08-26 | 96,025 | 0 | 240,247 | 40.0% |
| 2025-08-25 | 57,545 | 15 | 226,662 | 25.4% |
| 2025-08-22 | 109,531 | 750 | 291,551 | 37.6% |
| 2025-08-21 | 82,174 | 0 | 236,698 | 34.7% |
| 2025-08-20 | 96,248 | 0 | 313,523 | 30.7% |
| 2025-08-19 | 113,713 | 4,035 | 254,537 | 44.7% |
| 2025-08-18 | 101,633 | 230 | 231,145 | 44.0% |
| 2025-08-15 | 157,225 | 483 | 267,251 | 58.8% |
| 2025-08-14 | 205,302 | 446 | 573,486 | 35.8% |
| 2025-08-13 | 226,643 | 6,714 | 372,355 | 60.9% |
| 2025-08-12 | 152,240 | 850 | 327,043 | 46.6% |
| 2025-08-11 | 153,139 | 680 | 323,160 | 47.4% |
| 2025-08-08 | 195,144 | 6,791 | 331,479 | 58.9% |
| 2025-08-07 | 275,915 | 4,303 | 446,080 | 61.9% |
| 2025-08-06 | 318,650 | 5,556 | 508,458 | 62.7% |
| 2025-08-05 | 427,980 | 680 | 945,005 | 45.3% |
| 2025-08-04 | 152,920 | 50 | 397,515 | 38.5% |
| 2025-08-01 | 160,403 | 1,440 | 324,544 | 49.4% |
| 2025-07-31 | 154,037 | 0 | 261,484 | 58.9% |
| 2025-07-30 | 182,693 | 537 | 313,463 | 58.3% |
| 2025-07-29 | 175,338 | 88 | 467,639 | 37.5% |
| 2025-07-28 | 212,838 | 661 | 348,773 | 61.0% |
| 2025-07-25 | 134,384 | 124 | 282,338 | 47.6% |
| 2025-07-24 | 220,006 | 530 | 346,956 | 63.4% |
| 2025-07-23 | 202,789 | 179 | 398,051 | 50.9% |
| 2025-07-22 | 243,212 | 229 | 493,544 | 49.3% |
| 2025-07-21 | 217,220 | 51 | 506,086 | 42.9% |
| 2025-07-18 | 230,694 | 330 | 337,881 | 68.3% |
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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