| 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 | Capital One Financial Corporation |
| Ticker | COF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14040H1059 |
| LEI | ZUE8T73ROZOF6FLBAR73 |
| Ticker | COF(EUR) F |
| Date | Number of COF Shares Held | Base Market Value of COF Shares | Local Market Value of COF Shares | Change in COF Shares Held | Change in COF Base Value | Current Price per COF Share Held | Previous Price per COF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 213,015 | USD 51,720,042![]() | USD 51,720,042 | 0 | USD 253,488 | USD 242.8 | USD 241.61 |
| 2025-12-16 (Tuesday) | 213,015![]() | USD 51,466,554![]() | USD 51,466,554 | 747 | USD 562,565 | USD 241.61 | USD 239.81 |
| 2025-12-15 (Monday) | 212,268 | USD 50,903,989![]() | USD 50,903,989 | 0 | USD 411,800 | USD 239.81 | USD 237.87 |
| 2025-12-12 (Friday) | 212,268![]() | USD 50,492,189![]() | USD 50,492,189 | 886 | USD -89,410 | USD 237.87 | USD 239.29 |
| 2025-12-11 (Thursday) | 211,382![]() | USD 50,581,599![]() | USD 50,581,599 | 120 | USD 351,946 | USD 239.29 | USD 237.76 |
| 2025-12-10 (Wednesday) | 211,262![]() | USD 50,229,653![]() | USD 50,229,653 | 160 | USD 1,505,200 | USD 237.76 | USD 230.81 |
| 2025-12-09 (Tuesday) | 211,102![]() | USD 48,724,453![]() | USD 48,724,453 | 200 | USD 92,561 | USD 230.81 | USD 230.59 |
| 2025-12-08 (Monday) | 210,902![]() | USD 48,631,892![]() | USD 48,631,892 | 80 | USD -527 | USD 230.59 | USD 230.68 |
| 2025-12-05 (Friday) | 210,822![]() | USD 48,632,419![]() | USD 48,632,419 | -40 | USD 195,309 | USD 230.68 | USD 229.71 |
| 2025-12-04 (Thursday) | 210,862![]() | USD 48,437,110![]() | USD 48,437,110 | -187 | USD 1,162,134 | USD 229.71 | USD 224 |
| 2025-12-02 (Tuesday) | 211,049![]() | USD 47,274,976![]() | USD 47,274,976 | -360 | USD 686,775 | USD 224 | USD 220.37 |
| 2025-12-01 (Monday) | 211,409![]() | USD 46,588,201![]() | USD 46,588,201 | 3,880 | USD 1,124,823 | USD 220.37 | USD 219.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 747 | 242.500 | 239.090 | 239.431 | USD 178,855 | 195.02 |
| 2025-12-12 | BUY | 886 | 241.240 | 236.010 | 236.533 | USD 209,568 | 194.64 |
| 2025-12-11 | BUY | 120 | 243.310 | 237.000 | 237.631 | USD 28,516 | 194.44 |
| 2025-12-10 | BUY | 160 | 238.470 | 229.160 | 230.091 | USD 36,815 | 194.25 |
| 2025-12-09 | BUY | 200 | 234.965 | 228.630 | 229.264 | USD 45,853 | 194.09 |
| 2025-12-08 | BUY | 80 | 233.040 | 229.435 | 229.795 | USD 18,384 | 193.93 |
| 2025-12-05 | SELL | -40 | 233.000 | 228.790 | 229.211 | USD -9,168 | 193.76 Loss of -1,418 on sale |
| 2025-12-04 | SELL | -187 | 229.710* | 193.60 Profit of 36,204 on sale | |||
| 2025-12-02 | SELL | -360 | 224.890 | 219.870 | 220.372 | USD -79,334 | 193.46 Loss of -9,687 on sale |
| 2025-12-01 | BUY | 3,880 | 223.010 | 217.562 | 218.107 | USD 846,253 | 193.34 |
| 2025-11-28 | BUY | 394 | 220.795 | 217.835 | 218.131 | USD 85,944 | 193.23 |
| 2025-11-26 | SELL | -120 | 219.150 | 214.505 | 214.970 | USD -25,796 | 193.00 Loss of -2,636 on sale |
| 2025-11-26 | SELL | -120 | 219.150 | 214.505 | 214.970 | USD -25,796 | 193.00 Loss of -2,636 on sale |
| 2025-11-25 | BUY | 680 | 215.680 | 208.130 | 208.885 | USD 142,042 | 192.90 |
| 2025-11-24 | BUY | 1,280 | 210.530 | 206.405 | 206.817 | USD 264,726 | 192.83 |
| 2025-11-21 | BUY | 205 | 209.430 | 201.900 | 202.653 | USD 41,544 | 192.76 |
| 2025-11-20 | BUY | 41 | 209.940 | 201.160 | 202.038 | USD 8,284 | 192.72 |
| 2025-11-19 | BUY | 240 | 202.990 | 200.000 | 200.299 | USD 48,072 | 192.67 |
| 2025-11-18 | BUY | 738 | 204.500 | 199.490 | 199.991 | USD 147,593 | 192.64 |
| 2025-11-17 | BUY | 320 | 210.575 | 199.090 | 200.238 | USD 64,076 | 192.60 |
| 2025-11-14 | SELL | -240 | 214.835 | 209.630 | 210.151 | USD -50,436 | 192.51 Loss of -4,234 on sale |
| 2025-11-12 | BUY | 1,401 | 223.510 | 219.690 | 220.072 | USD 308,321 | 192.25 |
| 2025-11-10 | BUY | 779 | 222.820 | 218.210 | 218.671 | USD 170,345 | 191.97 |
| 2025-11-07 | SELL | -53 | 219.060 | 213.300 | 213.876 | USD -11,335 | 191.85 Loss of -1,167 on sale |
| 2025-11-06 | SELL | -160 | 222.858 | 215.900 | 216.596 | USD -34,655 | 191.73 Loss of -3,979 on sale |
| 2025-11-05 | BUY | 508 | 223.428 | 217.560 | 218.147 | USD 110,819 | 191.58 |
| 2025-11-04 | BUY | 640 | 222.000 | 217.538 | 217.984 | USD 139,510 | 191.44 |
| 2025-11-03 | SELL | -320 | 222.500 | 218.030 | 218.477 | USD -69,913 | 191.29 Loss of -8,701 on sale |
| 2025-10-30 | BUY | 2,000 | 222.970 | 217.980 | 218.479 | USD 436,958 | 191.00 |
| 2025-10-29 | BUY | 2,000 | 218.590 | 222.445 | 222.060 | USD 444,119 | 190.87 |
| 2025-10-28 | BUY | 200 | 220.990 | 223.770 | 223.492 | USD 44,698 | 190.71 |
| 2025-10-27 | BUY | 120 | 223.490 | 227.590 | 227.180 | USD 27,262 | 190.55 |
| 2025-10-24 | BUY | 80 | 225.010 | 227.620 | 227.359 | USD 18,189 | 190.37 |
| 2025-10-21 | BUY | 120 | 217.050 | 218.590 | 218.436 | USD 26,212 | 189.92 |
| 2025-10-20 | BUY | 440 | 214.870 | 215.720 | 215.635 | USD 94,879 | 189.79 |
| 2025-10-16 | BUY | 400 | 203.150 | 216.250 | 214.940 | USD 85,976 | 189.60 |
| 2025-10-15 | BUY | 478 | 215.100 | 218.000 | 217.710 | USD 104,065 | 189.47 |
| 2025-10-02 | BUY | 320 | 213.780 | 214.760 | 214.662 | USD 68,692 | 189.20 |
| 2025-10-01 | BUY | 480 | 213.480 | 216.870 | 216.531 | USD 103,935 | 189.07 |
| 2025-09-30 | BUY | 2,920 | 212.580 | 224.110 | 222.957 | USD 651,034 | 188.94 |
| 2025-09-29 | BUY | 760 | 223.600 | 226.230 | 225.967 | USD 171,735 | 188.76 |
| 2025-09-26 | BUY | 1,720 | 224.050 | 225.430 | 225.292 | USD 387,502 | 188.56 |
| 2025-09-25 | BUY | 120 | 222.460 | 223.690 | 223.567 | USD 26,828 | 188.37 |
| 2025-09-24 | BUY | 2,280 | 224.340 | 225.640 | 225.510 | USD 514,163 | 188.17 |
| 2025-09-18 | BUY | 480 | 229.740 | 230.130 | 230.091 | USD 110,444 | 187.94 |
| 2025-09-17 | BUY | 600 | 225.610 | 229.210 | 228.850 | USD 137,310 | 187.73 |
| 2025-09-16 | BUY | 960 | 224.410 | 227.790 | 227.452 | USD 218,354 | 187.52 |
| 2025-08-15 | BUY | 82 | 215.430 | 221.090 | 220.524 | USD 18,083 | 187.20 |
| 2025-08-13 | BUY | 40 | 216.970 | 218.740 | 218.563 | USD 8,743 | 187.03 |
| 2025-08-08 | BUY | 366 | 208.230 | 210.400 | 210.183 | USD 76,927 | 186.91 |
| 2025-08-06 | BUY | 773 | 212.880 | 213.320 | 213.276 | USD 164,862 | 186.64 |
| 2025-07-31 | BUY | 205 | 215.000 | 216.290 | 216.161 | USD 44,313 | 186.32 |
| 2025-07-29 | BUY | 820 | 213.820 | 216.410 | 216.151 | USD 177,244 | 185.98 |
| 2025-07-11 | BUY | 320 | 219.790 | 220.680 | 220.591 | USD 70,589 | 185.78 |
| 2025-07-10 | BUY | 360 | 220.740 | 221.920 | 221.802 | USD 79,849 | 185.56 |
| 2025-07-09 | BUY | 360 | 218.030 | 220.370 | 220.136 | USD 79,249 | 185.37 |
| 2025-07-07 | SELL | -240 | 218.130 | 220.980 | 220.695 | USD -52,967 | 184.97 Loss of -8,575 on sale |
| 2025-07-02 | SELL | -1,000 | 218.810 | 219.260 | 219.215 | USD -219,215 | 184.30 Loss of -34,914 on sale |
| 2025-06-27 | BUY | 120 | 211.010 | 212.820 | 212.639 | USD 25,517 | 183.95 |
| 2025-06-26 | BUY | 120 | 210.510 | 211.580 | 211.473 | USD 25,377 | 183.78 |
| 2025-06-24 | SELL | -560 | 206.360 | 207.500 | 207.386 | USD -116,136 | 183.47 Loss of -13,390 on sale |
| 2025-06-18 | BUY | 320 | 197.170 | 198.410 | 198.286 | USD 63,452 | 183.07 |
| 2025-06-17 | BUY | 120 | 193.920 | 197.000 | 196.692 | USD 23,603 | 183.00 |
| 2025-06-16 | SELL | -163 | 197.620 | 199.220 | 199.060 | USD -32,447 | 182.90 Loss of -2,634 on sale |
| 2025-06-12 | SELL | -200 | 197.680 | 199.690 | 199.489 | USD -39,898 | 182.80 Loss of -3,338 on sale |
| 2025-06-11 | BUY | 432 | 200.530 | 205.120 | 204.661 | USD 88,414 | 182.68 |
| 2025-06-06 | BUY | 120 | 198.140 | 198.770 | 198.707 | USD 23,845 | 182.33 |
| 2025-06-05 | BUY | 560 | 192.000 | 194.300 | 194.070 | USD 108,679 | 182.26 |
| 2025-06-04 | BUY | 80 | 192.860 | 197.100 | 196.676 | USD 15,734 | 182.18 |
| 2025-06-03 | SELL | -40 | 195.630 | 195.920 | 195.891 | USD -7,836 | 182.09 Loss of -552 on sale |
| 2025-05-30 | SELL | -4,880 | 189.150 | 190.100 | 190.005 | USD -927,224 | 181.97 Loss of -39,213 on sale |
| 2025-05-29 | BUY | 108 | 190.760 | 193.540 | 193.262 | USD 20,872 | 181.91 |
| 2025-05-27 | BUY | 692 | 192.050 | 192.440 | 192.401 | USD 133,141 | 181.76 |
| 2025-05-23 | BUY | 555 | 185.080 | 186.480 | 186.340 | USD 103,419 | 181.71 |
| 2025-05-22 | BUY | 280 | 188.560 | 189.490 | 189.397 | USD 53,031 | 181.66 |
| 2025-05-20 | SELL | -1 | 195.950 | 197.790 | 197.606 | USD -198 | 181.51 Loss of -16 on sale |
| 2025-05-19 | BUY | 71,265 | 197.410 | 200.000 | 199.741 | USD 14,234,542 | 181.39 |
| 2025-05-16 | BUY | 72 | 197.220 | 199.470 | 199.245 | USD 14,346 | 181.26 |
| 2025-05-15 | SELL | -48 | 197.500 | 197.820 | 197.788 | USD -9,494 | 181.14 Loss of -799 on sale |
| 2025-05-14 | BUY | 24 | 197.240 | 202.000 | 201.524 | USD 4,837 | 181.01 |
| 2025-05-13 | BUY | 48 | 201.040 | 204.480 | 204.136 | USD 9,799 | 180.85 |
| 2025-05-12 | BUY | 163 | 199.950 | 203.000 | 202.695 | USD 33,039 | 180.69 |
| 2025-05-09 | SELL | -120 | 187.760 | 189.840 | 189.632 | USD -22,756 | 180.64 Loss of -1,080 on sale |
| 2025-05-08 | BUY | 48 | 189.500 | 192.660 | 192.344 | USD 9,233 | 180.56 |
| 2025-05-07 | BUY | 72 | 186.550 | 189.110 | 188.854 | USD 13,597 | 180.51 |
| 2025-05-02 | BUY | 2,664 | 187.830 | 189.340 | 189.189 | USD 503,999 | 180.34 |
| 2025-04-30 | BUY | 840 | 180.260 | 180.810 | 180.755 | USD 151,834 | 180.35 |
| 2025-04-29 | BUY | 210 | 183.080 | 183.910 | 183.827 | USD 38,604 | 180.32 |
| 2025-04-28 | BUY | 168 | 183.130 | 185.660 | 185.407 | USD 31,148 | 180.30 |
| 2025-04-25 | BUY | 432 | 182.730 | 186.640 | 186.249 | USD 80,460 | 180.28 |
| 2025-04-24 | SELL | -504 | 185.050 | 186.050 | 185.950 | USD -93,719 | 180.23 Loss of -2,881 on sale |
| 2025-04-23 | BUY | 456 | 176.460 | 184.490 | 183.687 | USD 83,761 | 180.27 |
| 2025-04-22 | BUY | 192 | 170.200 | 171.400 | 171.280 | USD 32,886 | 180.36 |
| 2025-04-17 | BUY | 264 | 162.770 | 164.780 | 164.579 | USD 43,449 | 180.83 |
| 2025-04-15 | BUY | 240 | 163.540 | 166.930 | 166.591 | USD 39,982 | 181.19 |
| 2025-04-11 | BUY | 384 | 160.970 | 161.710 | 161.636 | USD 62,068 | 181.57 |
| 2025-04-09 | BUY | 144 | 174.910 | 177.660 | 177.385 | USD 25,543 | 181.83 |
| 2025-04-08 | BUY | 864 | 152.350 | 164.310 | 163.114 | USD 140,930 | 182.12 |
| 2025-04-07 | BUY | 285 | 154.670 | 159.700 | 159.197 | USD 45,371 | 182.40 |
| 2025-04-04 | SELL | -384 | 150.570 | 158.500 | 157.707 | USD -60,559 | 182.73 Profit of 9,607 on sale |
| 2025-04-02 | BUY | 3,264 | 182.180 | 184.310 | 184.097 | USD 600,893 | 182.73 |
| 2025-04-01 | BUY | 24 | 178.220 | 179.460 | 179.336 | USD 4,304 | 182.78 |
| 2025-03-31 | BUY | 168 | 179.300 | 180.230 | 180.137 | USD 30,263 | 182.81 |
| 2025-03-28 | BUY | 96 | 173.530 | 179.340 | 178.759 | USD 17,161 | 182.91 |
| 2025-03-27 | BUY | 46 | 178.150 | 179.940 | 179.761 | USD 8,269 | 182.96 |
| 2025-03-26 | BUY | 24 | 179.830 | 184.840 | 184.339 | USD 4,424 | 183.00 |
| 2025-03-25 | BUY | 262 | 182.440 | 184.000 | 183.844 | USD 48,167 | 183.01 |
| 2025-03-24 | BUY | 299 | 180.860 | 181.750 | 181.661 | USD 54,317 | 183.03 |
| 2025-03-21 | SELL | -96 | 174.820 | 175.310 | 175.261 | USD -16,825 | 183.12 Profit of 755 on sale |
| 2025-03-20 | BUY | 384 | 174.470 | 175.950 | 175.802 | USD 67,508 | 183.22 |
| 2025-03-19 | BUY | 69 | 172.600 | 174.550 | 174.355 | USD 12,030 | 183.34 |
| 2025-03-18 | BUY | 844 | 168.780 | 169.470 | 169.401 | USD 142,974 | 183.51 |
| 2025-03-17 | BUY | 168 | 165.260 | 172.500 | 171.776 | USD 28,858 | 183.73 |
| 2025-03-14 | BUY | 1,248 | 171.870 | 172.240 | 172.203 | USD 214,909 | 183.87 |
| 2025-03-13 | BUY | 240 | 166.120 | 171.700 | 171.142 | USD 41,074 | 184.08 |
| 2025-03-12 | SELL | -1,200 | 170.450 | 172.270 | 172.088 | USD -206,506 | 184.25 Profit of 14,591 on sale |
| 2025-03-11 | SELL | -888 | 165.400 | 167.680 | 167.452 | USD -148,697 | 184.48 Profit of 15,120 on sale |
| 2025-03-10 | BUY | 264 | 163.870 | 168.040 | 167.623 | USD 44,252 | 184.74 |
| 2025-03-07 | BUY | 48 | 173.170 | 175.520 | 175.285 | USD 8,414 | 184.88 |
| 2025-03-05 | BUY | 360 | 185.950 | 186.500 | 186.445 | USD 67,120 | 184.87 |
| 2025-03-04 | BUY | 408 | 184.900 | 192.660 | 191.884 | USD 78,289 | 184.87 |
| 2025-03-03 | BUY | 768 | 196.180 | 202.250 | 201.643 | USD 154,862 | 184.72 |
| 2025-02-28 | BUY | 624 | 200.550 | 200.720 | 200.703 | USD 125,239 | 184.51 |
| 2025-02-27 | SELL | -120 | 196.980 | 201.480 | 201.030 | USD -24,124 | 184.34 Loss of -2,003 on sale |
| 2025-02-25 | BUY | 888 | 193.910 | 200.650 | 199.976 | USD 177,579 | 184.04 |
| 2025-02-21 | BUY | 96 | 200.200 | 206.360 | 205.744 | USD 19,751 | 183.58 |
| 2025-02-18 | SELL | -216 | 202.800 | 203.880 | 203.772 | USD -44,015 | 182.57 Loss of -4,579 on sale |
| 2025-02-14 | SELL | -1,464 | 202.160 | 203.230 | 203.123 | USD -297,372 | 181.97 Loss of -30,966 on sale |
| 2025-02-13 | BUY | 24 | 197.310 | 198.770 | 198.624 | USD 4,767 | 181.73 |
| 2025-02-12 | BUY | 238 | 196.540 | 199.130 | 198.871 | USD 47,331 | 181.50 |
| 2025-02-07 | SELL | -29 | 203.210 | 207.420 | 206.999 | USD -6,003 | 180.55 Loss of -767 on sale |
| 2025-02-06 | BUY | 456 | 206.640 | 207.000 | 206.964 | USD 94,376 | 180.11 |
| 2025-02-05 | BUY | 120 | 203.780 | 204.000 | 203.978 | USD 24,477 | 179.70 |
| 2025-02-04 | BUY | 144 | 200.120 | 203.460 | 203.126 | USD 29,250 | 179.34 |
| 2025-02-03 | BUY | 144 | 200.910 | 202.300 | 202.161 | USD 29,111 | 178.96 |
| 2025-01-31 | BUY | 264 | 203.710 | 206.620 | 206.329 | USD 54,471 | 178.51 |
| 2025-01-29 | SELL | -24 | 203.910 | 206.290 | 206.052 | USD -4,945 | 177.53 Loss of -684 on sale |
| 2025-01-28 | SELL | -216 | 203.120 | 204.790 | 204.623 | USD -44,199 | 177.04 Loss of -5,957 on sale |
| 2025-01-27 | SELL | -384 | 202.510 | 204.560 | 204.355 | USD -78,472 | 176.54 Loss of -10,680 on sale |
| 2025-01-24 | BUY | 288 | 203.530 | 205.430 | 205.240 | USD 59,109 | 176.00 |
| 2025-01-23 | BUY | 48 | 204.030 | 207.240 | 206.919 | USD 9,932 | 175.43 |
| 2024-12-10 | BUY | 1,200 | 183.930 | 185.380 | 185.235 | USD 222,282 | 175.25 |
| 2024-12-09 | BUY | 144 | 184.720 | 188.730 | 188.329 | USD 27,119 | 175.05 |
| 2024-12-06 | SELL | -360 | 187.960 | 188.220 | 188.194 | USD -67,750 | 174.77 Loss of -4,832 on sale |
| 2024-12-05 | SELL | -24 | 185.570 | 186.560 | 186.461 | USD -4,475 | 174.53 Loss of -286 on sale |
| 2024-12-03 | BUY | 120 | 187.060 | 189.470 | 189.229 | USD 22,707 | 173.99 |
| 2024-11-27 | SELL | -144 | 191.290 | 193.560 | 193.333 | USD -27,840 | 172.29 Loss of -3,030 on sale |
| 2024-11-26 | BUY | 504 | 191.450 | 192.220 | 192.143 | USD 96,840 | 171.25 |
| 2024-11-26 | BUY | 504 | 191.450 | 192.220 | 192.143 | USD 96,840 | 171.25 |
| 2024-11-25 | BUY | 2,641 | 191.890 | 193.580 | 193.411 | USD 510,798 | 170.68 |
| 2024-11-22 | SELL | -44 | 187.060 | 187.570 | 187.519 | USD -8,251 | 170.21 Loss of -762 on sale |
| 2024-11-21 | SELL | -115 | 182.640 | 184.100 | 183.954 | USD -21,155 | 169.85 Loss of -1,622 on sale |
| 2024-11-20 | SELL | -46 | 180.690 | 181.800 | 181.689 | USD -8,358 | 169.52 Loss of -560 on sale |
| 2024-11-19 | BUY | 23 | 181.000 | 182.000 | 181.900 | USD 4,184 | 169.16 |
| 2024-11-18 | BUY | 192 | 182.860 | 186.100 | 185.776 | USD 35,669 | 168.72 |
| 2024-11-11 | BUY | 69 | 190.210 | 191.990 | 191.812 | USD 13,235 | 166.54 |
| 2024-11-11 | BUY | 69 | 190.210 | 191.990 | 191.812 | USD 13,235 | 166.54 |
| 2024-11-07 | BUY | 65 | 184.820 | 189.250 | 188.807 | USD 12,272 | 163.46 |
| 2024-11-07 | BUY | 65 | 184.820 | 189.250 | 188.807 | USD 12,272 | 163.46 |
| 2024-11-06 | BUY | 552 | 190.970 | 198.300 | 197.567 | USD 109,057 | 160.96 |
| 2024-11-06 | BUY | 552 | 190.970 | 198.300 | 197.567 | USD 109,057 | 160.96 |
| 2024-11-05 | BUY | 115 | 166.050 | 166.440 | 166.401 | USD 19,136 | 160.45 |
| 2024-11-05 | BUY | 115 | 166.050 | 166.440 | 166.401 | USD 19,136 | 160.45 |
| 2024-11-04 | BUY | 44 | 161.280 | 163.760 | 163.512 | USD 7,195 | 160.35 |
| 2024-11-04 | BUY | 44 | 161.280 | 163.760 | 163.512 | USD 7,195 | 160.35 |
| 2024-11-01 | BUY | 66 | 163.900 | 165.180 | 165.052 | USD 10,893 | 160.14 |
| 2024-10-30 | SELL | -138 | 166.770 | 167.890 | 167.778 | USD -23,153 | 158.72 Loss of -1,250 on sale |
| 2024-10-30 | SELL | -138 | 166.770 | 167.890 | 167.778 | USD -23,153 | 158.72 Loss of -1,250 on sale |
| 2024-10-29 | SELL | -414 | 162.990 | 165.360 | 165.123 | USD -68,361 | 157.94 Loss of -2,973 on sale |
| 2024-10-29 | SELL | -414 | 162.990 | 165.360 | 165.123 | USD -68,361 | 157.94 Loss of -2,973 on sale |
| 2024-10-28 | SELL | -161 | 165.370 | 165.910 | 165.856 | USD -26,703 | 156.29 Loss of -1,540 on sale |
| 2024-10-28 | SELL | -161 | 165.370 | 165.910 | 165.856 | USD -26,703 | 156.29 Loss of -1,540 on sale |
| 2024-10-21 | SELL | -23 | 157.020 | 159.620 | 159.360 | USD -3,665 | 0.00 Loss of -3,665 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 | 470,156 | 0 | 1,050,389 | 44.8% |
| 2025-09-18 | 462,503 | 50 | 934,016 | 49.5% |
| 2025-09-17 | 579,364 | 680 | 1,216,963 | 47.6% |
| 2025-09-16 | 516,332 | 211 | 1,155,991 | 44.7% |
| 2025-09-15 | 667,853 | 64 | 1,192,760 | 56.0% |
| 2025-09-12 | 480,303 | 53 | 861,885 | 55.7% |
| 2025-09-11 | 414,501 | 0 | 763,427 | 54.3% |
| 2025-09-10 | 656,978 | 5 | 1,221,885 | 53.8% |
| 2025-09-09 | 643,189 | 114 | 1,461,806 | 44.0% |
| 2025-09-08 | 501,315 | 730 | 1,219,926 | 41.1% |
| 2025-09-05 | 1,008,971 | 262 | 1,617,118 | 62.4% |
| 2025-09-04 | 560,359 | 2,465 | 1,063,360 | 52.7% |
| 2025-09-03 | 448,045 | 18,541 | 1,080,294 | 41.5% |
| 2025-09-02 | 371,025 | 681 | 1,020,110 | 36.4% |
| 2025-08-29 | 397,375 | 247 | 865,612 | 45.9% |
| 2025-08-28 | 440,400 | 4,622 | 1,062,773 | 41.4% |
| 2025-08-27 | 382,445 | 102 | 796,612 | 48.0% |
| 2025-08-26 | 473,692 | 65 | 759,084 | 62.4% |
| 2025-08-25 | 275,379 | 45 | 675,900 | 40.7% |
| 2025-08-22 | 859,112 | 652 | 1,511,808 | 56.8% |
| 2025-08-21 | 366,876 | 0 | 1,187,975 | 30.9% |
| 2025-08-20 | 342,527 | 120 | 851,026 | 40.2% |
| 2025-08-19 | 371,309 | 161 | 798,735 | 46.5% |
| 2025-08-18 | 400,913 | 500 | 870,997 | 46.0% |
| 2025-08-15 | 1,244,763 | 247 | 1,948,467 | 63.9% |
| 2025-08-14 | 571,517 | 330 | 1,120,578 | 51.0% |
| 2025-08-13 | 372,652 | 0 | 883,437 | 42.2% |
| 2025-08-12 | 418,258 | 210 | 1,115,506 | 37.5% |
| 2025-08-11 | 655,787 | 0 | 1,599,639 | 41.0% |
| 2025-08-08 | 250,546 | 8 | 1,037,646 | 24.1% |
| 2025-08-07 | 541,133 | 383 | 1,415,059 | 38.2% |
| 2025-08-06 | 537,631 | 1,605 | 886,441 | 60.7% |
| 2025-08-05 | 606,279 | 0 | 1,077,040 | 56.3% |
| 2025-08-04 | 355,407 | 3,200 | 762,650 | 46.6% |
| 2025-08-01 | 793,197 | 167 | 1,772,672 | 44.7% |
| 2025-07-31 | 706,691 | 0 | 1,263,691 | 55.9% |
| 2025-07-30 | 729,793 | 49 | 1,211,038 | 60.3% |
| 2025-07-29 | 540,195 | 436 | 1,157,817 | 46.7% |
| 2025-07-28 | 765,341 | 318 | 1,685,291 | 45.4% |
| 2025-07-25 | 417,079 | 1,115 | 1,593,916 | 26.2% |
| 2025-07-24 | 641,496 | 88 | 2,240,540 | 28.6% |
| 2025-07-23 | 1,470,248 | 584 | 3,379,499 | 43.5% |
| 2025-07-22 | 342,732 | 384 | 1,201,238 | 28.5% |
| 2025-07-21 | 311,094 | 465 | 934,937 | 33.3% |
| 2025-07-18 | 277,880 | 441 | 1,122,876 | 24.7% |
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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