| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 247,575![]() | USD 2,450,993![]() | USD 2,450,993 | 1,130 | USD 6,259 | USD 9.9 | USD 9.92 |
| 2025-12-11 (Thursday) | 246,445![]() | USD 2,444,734![]() | USD 2,444,734 | 153 | USD 26,147 | USD 9.92 | USD 9.82 |
| 2025-12-10 (Wednesday) | 246,292![]() | USD 2,418,587![]() | USD 2,418,587 | 204 | USD 115,203 | USD 9.82 | USD 9.36 |
| 2025-12-09 (Tuesday) | 246,088![]() | USD 2,303,384![]() | USD 2,303,384 | 255 | USD 31,887 | USD 9.36 | USD 9.24 |
| 2025-12-08 (Monday) | 245,833![]() | USD 2,271,497![]() | USD 2,271,497 | 102 | USD -48,204 | USD 9.24 | USD 9.44 |
| 2025-12-05 (Friday) | 245,731![]() | USD 2,319,701![]() | USD 2,319,701 | -51 | USD -7,855 | USD 9.44 | USD 9.47 |
| 2025-12-04 (Thursday) | 245,782![]() | USD 2,327,556![]() | USD 2,327,556 | -227 | USD 44,592 | USD 9.47 | USD 9.28 |
| 2025-12-02 (Tuesday) | 246,009![]() | USD 2,282,964![]() | USD 2,282,964 | -459 | USD -14,118 | USD 9.28 | USD 9.32 |
| 2025-12-01 (Monday) | 246,468![]() | USD 2,297,082![]() | USD 2,297,082 | 4,947 | USD 19,539 | USD 9.32 | USD 9.43 |
| 2025-11-28 (Friday) | 241,521![]() | USD 2,277,543![]() | USD 2,277,543 | 502 | USD 11,964 | USD 9.43 | USD 9.4 |
| 2025-11-27 (Thursday) | 241,019 | USD 2,265,579 | USD 2,265,579 | 0 | USD 0 | USD 9.4 | USD 9.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,130 | 10.035 | 9.800 | 9.824 | USD 11,101 | 11.81 |
| 2025-12-11 | BUY | 153 | 10.050 | 9.770 | 9.798 | USD 1,499 | 11.82 |
| 2025-12-10 | BUY | 204 | 9.835 | 9.320 | 9.371 | USD 1,912 | 11.83 |
| 2025-12-09 | BUY | 255 | 9.430 | 9.200 | 9.223 | USD 2,352 | 11.84 |
| 2025-12-08 | BUY | 102 | 9.525 | 9.230 | 9.259 | USD 944 | 11.85 |
| 2025-12-05 | SELL | -51 | 9.670 | 9.420 | 9.445 | USD -482 | 11.86 Profit of 123 on sale |
| 2025-12-04 | SELL | -227 | 9.470* | 11.87 Profit of 2,695 on sale | |||
| 2025-12-02 | SELL | -459 | 9.360 | 9.120 | 9.144 | USD -4,197 | 11.88 Profit of 1,257 on sale |
| 2025-12-01 | BUY | 4,947 | 9.560 | 9.295 | 9.322 | USD 46,114 | 11.89 |
| 2025-11-28 | BUY | 502 | 9.500 | 9.230 | 9.257 | USD 4,647 | 11.91 |
| 2025-11-26 | SELL | -153 | 9.600 | 9.360 | 9.384 | USD -1,436 | 11.93 Profit of 389 on sale |
| 2025-11-26 | SELL | -153 | 9.600 | 9.360 | 9.384 | USD -1,436 | 11.93 Profit of 389 on sale |
| 2025-11-25 | BUY | 867 | 9.770 | 9.555 | 9.577 | USD 8,303 | 11.94 |
| 2025-11-24 | SELL | -89,475 | 9.642 | 9.470 | 9.487 | USD -848,871 | 11.95 Profit of 220,343 on sale |
| 2025-11-21 | BUY | 355 | 9.790 | 9.380 | 9.421 | USD 3,344 | 11.96 |
| 2025-11-20 | BUY | 71 | 9.899 | 9.360 | 9.414 | USD 668 | 11.97 |
| 2025-11-19 | BUY | 435 | 9.640 | 9.385 | 9.411 | USD 4,094 | 11.98 |
| 2025-11-18 | BUY | 1,278 | 9.740 | 9.435 | 9.465 | USD 12,096 | 12.00 |
| 2025-11-17 | BUY | 568 | 10.070 | 9.705 | 9.741 | USD 5,533 | 12.01 |
| 2025-11-14 | SELL | -426 | 10.080 | 9.880 | 9.900 | USD -4,217 | 12.02 Profit of 901 on sale |
| 2025-11-12 | BUY | 2,673 | 10.360 | 9.925 | 9.969 | USD 26,646 | 12.03 |
| 2025-11-10 | BUY | 1,385 | 9.780 | 9.435 | 9.470 | USD 13,115 | 12.05 |
| 2025-11-07 | SELL | -93 | 9.730 | 9.000 | 9.073 | USD -844 | 12.07 Profit of 278 on sale |
| 2025-11-06 | SELL | -284 | 10.605 | 10.240 | 10.276 | USD -2,919 | 12.08 Profit of 511 on sale |
| 2025-11-05 | BUY | 743 | 10.560 | 10.250 | 10.281 | USD 7,639 | 12.08 |
| 2025-11-04 | BUY | 1,136 | 10.370 | 10.180 | 10.199 | USD 11,586 | 12.09 |
| 2025-11-03 | SELL | -568 | 10.450 | 10.240 | 10.261 | USD -5,828 | 12.10 Profit of 1,045 on sale |
| 2025-10-30 | BUY | 3,500 | 10.825 | 10.350 | 10.398 | USD 36,391 | 12.12 |
| 2025-10-29 | BUY | 3,500 | 10.620 | 10.855 | 10.831 | USD 37,910 | 12.12 |
| 2025-10-28 | BUY | 350 | 10.600 | 10.800 | 10.780 | USD 3,773 | 12.13 |
| 2025-10-27 | BUY | 210 | 10.830 | 11.060 | 11.037 | USD 2,318 | 12.14 |
| 2025-10-24 | BUY | 140 | 10.780 | 10.890 | 10.879 | USD 1,523 | 12.15 |
| 2025-10-21 | BUY | 210 | 10.650 | 10.780 | 10.767 | USD 2,261 | 12.17 |
| 2025-10-20 | BUY | 770 | 10.510 | 10.600 | 10.591 | USD 8,155 | 12.18 |
| 2025-10-16 | BUY | 700 | 10.450 | 10.450 | 10.450 | USD 7,315 | 12.20 |
| 2025-10-15 | BUY | 808 | 10.240 | 10.350 | 10.339 | USD 8,354 | 12.21 |
| 2025-10-02 | BUY | 560 | 10.840 | 10.940 | 10.930 | USD 6,121 | 12.22 |
| 2025-10-01 | BUY | 860 | 10.560 | 10.940 | 10.902 | USD 9,376 | 12.23 |
| 2025-09-30 | BUY | 5,110 | 10.850 | 10.940 | 10.931 | USD 55,857 | 12.24 |
| 2025-09-29 | BUY | 1,330 | 10.910 | 10.950 | 10.946 | USD 14,558 | 12.25 |
| 2025-09-26 | BUY | 2,968 | 10.880 | 10.970 | 10.961 | USD 32,532 | 12.26 |
| 2025-09-25 | BUY | 210 | 10.800 | 10.840 | 10.836 | USD 2,276 | 12.26 |
| 2025-09-18 | BUY | 840 | 11.090 | 11.140 | 11.135 | USD 9,353 | 12.27 |
| 2025-09-17 | BUY | 1,050 | 10.850 | 11.090 | 11.066 | USD 11,619 | 12.28 |
| 2025-09-16 | BUY | 1,680 | 10.930 | 11.000 | 10.993 | USD 18,468 | 12.29 |
| 2025-08-15 | BUY | 140 | 12.190 | 12.260 | 12.253 | USD 1,715 | 12.29 |
| 2025-08-13 | BUY | 74 | 12.830 | 12.860 | 12.857 | USD 951 | 12.28 |
| 2025-08-08 | BUY | 623 | 12.430 | 12.610 | 12.592 | USD 7,845 | 12.28 |
| 2025-08-06 | BUY | 1,316 | 12.420 | 12.600 | 12.582 | USD 16,558 | 12.28 |
| 2025-07-31 | BUY | 350 | 12.960 | 13.160 | 13.140 | USD 4,599 | 12.27 |
| 2025-07-29 | BUY | 1,400 | 12.810 | 13.140 | 13.107 | USD 18,350 | 12.27 |
| 2025-07-11 | BUY | 560 | 13.460 | 13.680 | 13.658 | USD 7,648 | 12.26 |
| 2025-07-10 | BUY | 630 | 13.800 | 14.270 | 14.223 | USD 8,960 | 12.25 |
| 2025-07-09 | BUY | 630 | 13.690 | 13.830 | 13.816 | USD 8,704 | 12.24 |
| 2025-07-07 | SELL | -420 | 13.470 | 13.720 | 13.695 | USD -5,752 | 12.23 Loss of -616 on sale |
| 2025-07-02 | SELL | -1,784 | 13.760 | 13.770 | 13.769 | USD -24,564 | 12.20 Loss of -2,799 on sale |
| 2025-06-27 | BUY | 225 | 13.030 | 13.140 | 13.129 | USD 2,954 | 12.19 |
| 2025-06-26 | BUY | 210 | 12.900 | 12.920 | 12.918 | USD 2,713 | 12.19 |
| 2025-06-24 | SELL | -980 | 12.880 | 12.950 | 12.943 | USD -12,684 | 12.18 Loss of -750 on sale |
| 2025-06-18 | BUY | 560 | 12.820 | 13.030 | 13.009 | USD 7,285 | 12.16 |
| 2025-06-17 | BUY | 210 | 12.750 | 12.980 | 12.957 | USD 2,721 | 12.16 |
| 2025-06-16 | SELL | -286 | 12.980 | 13.060 | 13.052 | USD -3,733 | 12.15 Loss of -257 on sale |
| 2025-06-12 | SELL | -350 | 12.780 | 12.840 | 12.834 | USD -4,492 | 12.15 Loss of -240 on sale |
| 2025-06-11 | BUY | 778 | 12.940 | 12.970 | 12.967 | USD 10,088 | 12.14 |
| 2025-06-06 | BUY | 210 | 12.730 | 13.010 | 12.982 | USD 2,726 | 12.13 |
| 2025-06-05 | BUY | 980 | 12.550 | 12.670 | 12.658 | USD 12,405 | 12.13 |
| 2025-06-04 | BUY | 138 | 12.440 | 12.690 | 12.665 | USD 1,748 | 12.12 |
| 2025-06-03 | SELL | -69 | 12.560 | 12.650 | 12.641 | USD -872 | 12.12 Loss of -36 on sale |
| 2025-05-30 | SELL | -8,418 | 12.510 | 12.730 | 12.708 | USD -106,976 | 12.12 Loss of -4,986 on sale |
| 2025-05-29 | BUY | 187 | 12.650 | 12.960 | 12.929 | USD 2,418 | 12.11 |
| 2025-05-27 | BUY | 1,191 | 12.950 | 13.120 | 13.103 | USD 15,606 | 12.10 |
| 2025-05-23 | BUY | 960 | 12.760 | 12.920 | 12.904 | USD 12,388 | 12.09 |
| 2025-05-22 | BUY | 483 | 12.960 | 13.050 | 13.041 | USD 6,299 | 12.08 |
| 2025-05-19 | BUY | 414 | 13.670 | 13.730 | 13.724 | USD 5,682 | 12.05 |
| 2025-05-16 | BUY | 207 | 13.670 | 13.780 | 13.769 | USD 2,850 | 12.04 |
| 2025-05-15 | SELL | -138 | 13.400 | 13.560 | 13.544 | USD -1,869 | 12.03 Loss of -209 on sale |
| 2025-05-14 | BUY | 68 | 13.330 | 13.420 | 13.411 | USD 912 | 12.02 |
| 2025-05-13 | BUY | 136 | 13.370 | 13.450 | 13.442 | USD 1,828 | 12.01 |
| 2025-05-12 | BUY | 396 | 13.300 | 13.520 | 13.498 | USD 5,345 | 12.00 |
| 2025-05-09 | SELL | -340 | 12.770 | 12.810 | 12.806 | USD -4,354 | 11.99 Loss of -276 on sale |
| 2025-05-08 | BUY | 136 | 12.610 | 12.780 | 12.763 | USD 1,736 | 11.99 |
| 2025-05-07 | BUY | 204 | 12.200 | 12.400 | 12.380 | USD 2,526 | 11.99 |
| 2025-05-02 | BUY | 7,548 | 12.400 | 12.510 | 12.499 | USD 94,342 | 11.98 |
| 2025-04-30 | BUY | 2,380 | 11.570 | 11.570 | 11.570 | USD 27,537 | 11.98 |
| 2025-04-29 | BUY | 600 | 11.610 | 11.760 | 11.745 | USD 7,047 | 11.98 |
| 2025-04-28 | BUY | 476 | 11.730 | 11.860 | 11.847 | USD 5,639 | 11.98 |
| 2025-04-25 | BUY | 1,224 | 11.640 | 11.820 | 11.802 | USD 14,446 | 11.98 |
| 2025-04-24 | SELL | -1,428 | 11.800 | 11.860 | 11.854 | USD -16,928 | 11.99 Profit of 188 on sale |
| 2025-04-23 | BUY | 1,292 | 11.300 | 11.750 | 11.705 | USD 15,123 | 11.99 |
| 2025-04-22 | BUY | 544 | 11.280 | 11.430 | 11.415 | USD 6,210 | 12.00 |
| 2025-04-17 | BUY | 748 | 11.120 | 11.220 | 11.210 | USD 8,385 | 12.02 |
| 2025-04-15 | BUY | 680 | 11.560 | 11.700 | 11.686 | USD 7,946 | 12.04 |
| 2025-04-11 | BUY | 1,120 | 11.540 | 11.620 | 11.612 | USD 13,005 | 12.05 |
| 2025-04-09 | BUY | 420 | 11.610 | 11.740 | 11.727 | USD 4,925 | 12.06 |
| 2025-04-08 | BUY | 2,520 | 10.320 | 11.190 | 11.103 | USD 27,980 | 12.08 |
| 2025-04-07 | BUY | 822 | 10.810 | 11.110 | 11.080 | USD 9,108 | 12.09 |
| 2025-04-04 | SELL | -1,104 | 10.720 | 11.000 | 10.972 | USD -12,113 | 12.10 Profit of 1,248 on sale |
| 2025-04-02 | BUY | 9,384 | 12.340 | 12.470 | 12.457 | USD 116,896 | 12.10 |
| 2025-04-01 | BUY | 69 | 12.460 | 12.540 | 12.532 | USD 865 | 12.10 |
| 2025-03-31 | BUY | 483 | 12.280 | 12.390 | 12.379 | USD 5,979 | 12.09 |
| 2025-03-28 | BUY | 272 | 12.190 | 12.700 | 12.649 | USD 3,441 | 12.09 |
| 2025-03-27 | BUY | 128 | 12.750 | 12.880 | 12.867 | USD 1,647 | 12.09 |
| 2025-03-26 | BUY | 69 | 12.650 | 12.710 | 12.704 | USD 877 | 12.08 |
| 2025-03-25 | BUY | 746 | 12.430 | 12.810 | 12.772 | USD 9,528 | 12.08 |
| 2025-03-24 | BUY | 832 | 12.780 | 12.860 | 12.852 | USD 10,693 | 12.07 |
| 2025-03-21 | SELL | -272 | 12.530 | 12.860 | 12.827 | USD -3,489 | 12.06 Loss of -208 on sale |
| 2025-03-20 | BUY | 1,088 | 12.950 | 12.990 | 12.986 | USD 14,129 | 12.05 |
| 2025-03-19 | BUY | 192 | 12.930 | 13.090 | 13.074 | USD 2,510 | 12.04 |
| 2025-03-18 | BUY | 2,368 | 13.020 | 13.300 | 13.272 | USD 31,428 | 12.03 |
| 2025-03-17 | BUY | 476 | 13.270 | 13.310 | 13.306 | USD 6,334 | 12.02 |
| 2025-03-14 | BUY | 3,536 | 12.930 | 12.970 | 12.966 | USD 45,848 | 12.01 |
| 2025-03-13 | BUY | 680 | 12.550 | 12.960 | 12.919 | USD 8,785 | 12.00 |
| 2025-03-12 | SELL | -3,400 | 12.770 | 13.220 | 13.175 | USD -44,795 | 11.99 Loss of -4,022 on sale |
| 2025-03-11 | SELL | -2,516 | 13.110 | 13.540 | 13.497 | USD -33,958 | 11.98 Loss of -3,821 on sale |
| 2025-03-10 | BUY | 748 | 13.540 | 13.870 | 13.837 | USD 10,350 | 11.96 |
| 2025-03-07 | BUY | 134 | 13.390 | 13.420 | 13.417 | USD 1,798 | 11.94 |
| 2025-03-05 | BUY | 1,005 | 12.000 | 12.050 | 12.045 | USD 12,105 | 11.94 |
| 2025-03-04 | BUY | 1,156 | 11.770 | 11.990 | 11.968 | USD 13,835 | 11.94 |
| 2025-03-03 | BUY | 2,144 | 12.150 | 12.830 | 12.762 | USD 27,362 | 11.94 |
| 2025-02-28 | BUY | 1,742 | 12.880 | 12.900 | 12.898 | USD 22,468 | 11.93 |
| 2025-02-27 | SELL | -345 | 12.740 | 13.070 | 13.037 | USD -4,498 | 11.92 Loss of -386 on sale |
| 2025-02-25 | BUY | 2,516 | 12.790 | 13.070 | 13.042 | USD 32,814 | 11.89 |
| 2025-02-21 | BUY | 272 | 12.980 | 13.370 | 13.331 | USD 3,626 | 11.86 |
| 2025-02-18 | SELL | -612 | 13.300 | 13.330 | 13.327 | USD -8,156 | 11.80 Loss of -937 on sale |
| 2025-02-14 | SELL | -4,148 | 12.810 | 12.850 | 12.846 | USD -53,285 | 11.77 Loss of -4,482 on sale |
| 2025-02-13 | BUY | 68 | 12.460 | 12.690 | 12.667 | USD 861 | 11.75 |
| 2025-02-12 | BUY | 668 | 12.530 | 12.590 | 12.584 | USD 8,406 | 11.74 |
| 2025-02-07 | SELL | -98 | 12.400 | 12.500 | 12.490 | USD -1,224 | 11.71 Loss of -76 on sale |
| 2025-02-06 | BUY | 1,292 | 12.180 | 12.750 | 12.693 | USD 16,399 | 11.71 |
| 2025-02-05 | BUY | 340 | 12.570 | 13.000 | 12.957 | USD 4,405 | 11.69 |
| 2025-02-04 | BUY | 408 | 12.730 | 13.090 | 13.054 | USD 5,326 | 11.67 |
| 2025-02-03 | BUY | 408 | 12.560 | 12.660 | 12.650 | USD 5,161 | 11.66 |
| 2025-01-31 | BUY | 748 | 12.880 | 13.210 | 13.177 | USD 9,856 | 11.64 |
| 2025-01-29 | SELL | -68 | 13.090 | 13.280 | 13.261 | USD -902 | 11.58 Loss of -114 on sale |
| 2025-01-28 | SELL | -612 | 13.160 | 13.320 | 13.304 | USD -8,142 | 11.55 Loss of -1,073 on sale |
| 2025-01-27 | SELL | -1,088 | 13.160 | 13.230 | 13.223 | USD -14,387 | 11.52 Loss of -1,854 on sale |
| 2025-01-24 | BUY | 816 | 12.960 | 13.150 | 13.131 | USD 10,715 | 11.49 |
| 2025-01-23 | BUY | 136 | 12.830 | 12.980 | 12.965 | USD 1,763 | 11.46 |
| 2024-12-10 | BUY | 3,350 | 12.060 | 12.210 | 12.195 | USD 40,853 | 11.45 |
| 2024-12-09 | BUY | 402 | 12.060 | 12.530 | 12.483 | USD 5,018 | 11.44 |
| 2024-12-06 | SELL | -1,005 | 11.980 | 12.070 | 12.061 | USD -12,121 | 11.43 Loss of -637 on sale |
| 2024-12-05 | SELL | -67 | 11.940 | 12.460 | 12.408 | USD -831 | 11.42 Loss of -66 on sale |
| 2024-12-03 | BUY | 330 | 12.370 | 12.490 | 12.478 | USD 4,118 | 11.38 |
| 2024-11-27 | SELL | -396 | 12.540 | 12.650 | 12.639 | USD -5,005 | 11.26 Loss of -545 on sale |
| 2024-11-26 | BUY | 1,386 | 12.380 | 12.470 | 12.461 | USD 17,271 | 11.23 |
| 2024-11-25 | BUY | 189 | 12.650 | 12.760 | 12.749 | USD 2,410 | 11.20 |
| 2024-11-22 | SELL | -126 | 12.150 | 12.170 | 12.168 | USD -1,533 | 11.17 Loss of -126 on sale |
| 2024-11-21 | SELL | -340 | 11.920 | 12.030 | 12.019 | USD -4,086 | 11.15 Loss of -295 on sale |
| 2024-11-20 | SELL | -136 | 11.400 | 11.420 | 11.418 | USD -1,553 | 11.14 Loss of -37 on sale |
| 2024-11-19 | BUY | 68 | 11.070 | 11.100 | 11.097 | USD 755 | 11.15 |
| 2024-11-18 | BUY | 628 | 10.990 | 11.000 | 10.999 | USD 6,907 | 11.15 |
| 2024-11-11 | BUY | 204 | 10.720 | 10.840 | 10.828 | USD 2,209 | 11.21 |
| 2024-11-11 | BUY | 204 | 10.720 | 10.840 | 10.828 | USD 2,209 | 11.21 |
| 2024-11-07 | BUY | 184 | 11.630 | 11.720 | 11.711 | USD 2,155 | 11.22 |
| 2024-11-07 | BUY | 184 | 11.630 | 11.720 | 11.711 | USD 2,155 | 11.22 |
| 2024-11-06 | BUY | 1,632 | 11.580 | 11.720 | 11.706 | USD 19,104 | 11.19 |
| 2024-11-06 | BUY | 1,632 | 11.580 | 11.720 | 11.706 | USD 19,104 | 11.19 |
| 2024-11-05 | BUY | 340 | 11.250 | 11.330 | 11.322 | USD 3,849 | 11.18 |
| 2024-11-05 | BUY | 340 | 11.250 | 11.330 | 11.322 | USD 3,849 | 11.18 |
| 2024-11-04 | BUY | 128 | 11.180 | 11.470 | 11.441 | USD 1,464 | 11.18 |
| 2024-11-04 | BUY | 128 | 11.180 | 11.470 | 11.441 | USD 1,464 | 11.18 |
| 2024-11-01 | BUY | 189 | 11.260 | 11.410 | 11.395 | USD 2,154 | 11.18 |
| 2024-11-01 | BUY | 189 | 11.260 | 11.410 | 11.395 | USD 2,154 | 11.18 |
| 2024-10-30 | SELL | -408 | 11.260 | 11.500 | 11.476 | USD -4,682 | 11.16 Loss of -131 on sale |
| 2024-10-30 | SELL | -408 | 11.260 | 11.500 | 11.476 | USD -4,682 | 11.16 Loss of -131 on sale |
| 2024-10-29 | SELL | -1,224 | 11.300 | 11.410 | 11.399 | USD -13,952 | 11.13 Loss of -327 on sale |
| 2024-10-29 | SELL | -1,224 | 11.300 | 11.410 | 11.399 | USD -13,952 | 11.13 Loss of -327 on sale |
| 2024-10-28 | SELL | -476 | 11.410 | 11.470 | 11.464 | USD -5,457 | 11.08 Loss of -185 on sale |
| 2024-10-28 | SELL | -476 | 11.410 | 11.470 | 11.464 | USD -5,457 | 11.08 Loss of -185 on sale |
| 2024-10-21 | SELL | -68 | 10.970 | 11.190 | 11.168 | USD -759 | 0.00 Loss of -759 on sale |
| 2024-10-21 | SELL | -68 | 10.970 | 11.190 | 11.168 | USD -759 | 0.00 Loss of -759 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 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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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