| 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 | Coinbase Global Inc |
| Ticker | COIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19260Q1076 |
| LEI | 5493004G3J2SC154DU06 |
| Date | Number of COIN Shares Held | Base Market Value of COIN Shares | Local Market Value of COIN Shares | Change in COIN Shares Held | Change in COIN Base Value | Current Price per COIN Share Held | Previous Price per COIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 66,722![]() | USD 17,565,234![]() | USD 17,565,234 | -117 | USD 197,788 | USD 263.26 | USD 259.84 |
| 2025-12-01 (Monday) | 66,839![]() | USD 17,367,446![]() | USD 17,367,446 | 1,261 | USD -523,544 | USD 259.84 | USD 272.82 |
| 2025-11-28 (Friday) | 65,578![]() | USD 17,890,990![]() | USD 17,890,990 | 128 | USD 548,703 | USD 272.82 | USD 264.97 |
| 2025-11-27 (Thursday) | 65,450 | USD 17,342,287 | USD 17,342,287 | 0 | USD 0 | USD 264.97 | USD 264.97 |
| 2025-11-26 (Wednesday) | 65,450![]() | USD 17,342,287![]() | USD 17,342,287 | -39 | USD 700,222 | USD 264.97 | USD 254.12 |
| 2025-11-25 (Tuesday) | 65,489![]() | USD 16,642,065![]() | USD 16,642,065 | 221 | USD -64,585 | USD 254.12 | USD 255.97 |
| 2025-11-24 (Monday) | 65,268![]() | USD 16,706,650![]() | USD 16,706,650 | 416 | USD 1,115,581 | USD 255.97 | USD 240.41 |
| 2025-11-21 (Friday) | 64,852![]() | USD 15,591,069![]() | USD 15,591,069 | 65 | USD 161,397 | USD 240.41 | USD 238.16 |
| 2025-11-20 (Thursday) | 64,787![]() | USD 15,429,672![]() | USD 15,429,672 | 13 | USD -1,236,030 | USD 238.16 | USD 257.29 |
| 2025-11-19 (Wednesday) | 64,774![]() | USD 16,665,702![]() | USD 16,665,702 | 75 | USD -271,849 | USD 257.29 | USD 261.79 |
| 2025-11-18 (Tuesday) | 64,699![]() | USD 16,937,551![]() | USD 16,937,551 | 234 | USD -77,986 | USD 261.79 | USD 263.95 |
| 2025-11-17 (Monday) | 64,465![]() | USD 17,015,537![]() | USD 17,015,537 | 104 | USD -1,262,987 | USD 263.95 | USD 284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -117 | 272.547 | 263.210 | 264.144 | USD -30,905 | 263.95 Loss of -22 on sale |
| 2025-12-01 | BUY | 1,261 | 265.880 | 252.200 | 253.568 | USD 319,749 | 263.97 |
| 2025-11-28 | BUY | 128 | 279.860 | 269.290 | 270.347 | USD 34,604 | 263.93 |
| 2025-11-26 | SELL | -39 | 266.600 | 253.843 | 255.119 | USD -9,950 | 263.92 Profit of 343 on sale |
| 2025-11-26 | SELL | -39 | 266.600 | 253.843 | 255.119 | USD -9,950 | 263.92 Profit of 343 on sale |
| 2025-11-25 | BUY | 221 | 254.370 | 240.740 | 242.103 | USD 53,505 | 263.97 |
| 2025-11-24 | BUY | 416 | 257.815 | 243.010 | 244.491 | USD 101,708 | 264.01 |
| 2025-11-21 | BUY | 65 | 246.130 | 231.690 | 233.134 | USD 15,154 | 264.11 |
| 2025-11-20 | BUY | 13 | 263.630 | 236.000 | 238.763 | USD 3,104 | 264.24 |
| 2025-11-19 | BUY | 75 | 262.820 | 247.020 | 248.600 | USD 18,645 | 264.27 |
| 2025-11-18 | BUY | 234 | 270.980 | 261.000 | 261.998 | USD 61,308 | 264.28 |
| 2025-11-17 | BUY | 104 | 277.830 | 258.220 | 260.181 | USD 27,059 | 264.28 |
| 2025-11-14 | SELL | -78 | 292.760 | 268.160 | 270.620 | USD -21,108 | 264.19 Loss of -502 on sale |
| 2025-11-12 | BUY | 429 | 311.500 | 301.463 | 302.467 | USD 129,758 | 263.91 |
| 2025-11-10 | BUY | 253 | 324.800 | 311.660 | 312.974 | USD 79,182 | 263.45 |
| 2025-11-07 | SELL | -15 | 310.930 | 283.650 | 286.378 | USD -4,296 | 263.23 Loss of -347 on sale |
| 2025-11-06 | SELL | -52 | 316.600 | 294.720 | 296.908 | USD -15,439 | 263.07 Loss of -1,759 on sale |
| 2025-11-05 | BUY | 157 | 324.140 | 310.840 | 312.170 | USD 49,011 | 262.80 |
| 2025-11-04 | BUY | 208 | 325.450 | 306.850 | 308.710 | USD 64,212 | 262.58 |
| 2025-11-03 | SELL | -104 | 342.800 | 325.880 | 327.572 | USD -34,067 | 262.24 Loss of -6,794 on sale |
| 2025-10-30 | BUY | 650 | 344.215 | 328.210 | 329.810 | USD 214,377 | 261.50 |
| 2025-10-29 | BUY | 650 | 348.610 | 360.000 | 358.861 | USD 233,260 | 261.07 |
| 2025-10-28 | BUY | 65 | 355.220 | 368.130 | 366.839 | USD 23,845 | 260.59 |
| 2025-10-27 | BUY | 39 | 361.430 | 373.250 | 372.068 | USD 14,511 | 260.08 |
| 2025-10-24 | BUY | 26 | 354.460 | 356.880 | 356.638 | USD 9,273 | 259.60 |
| 2025-10-21 | BUY | 39 | 338.620 | 344.790 | 344.173 | USD 13,423 | 258.55 |
| 2025-10-20 | BUY | 143 | 343.780 | 354.060 | 353.032 | USD 50,484 | 258.10 |
| 2025-10-16 | BUY | 130 | 330.250 | 342.700 | 341.455 | USD 44,389 | 257.31 |
| 2025-10-15 | BUY | 154 | 336.300 | 347.830 | 346.677 | USD 53,388 | 256.89 |
| 2025-10-02 | BUY | 104 | 372.070 | 376.130 | 375.724 | USD 39,075 | 255.83 |
| 2025-10-01 | BUY | 152 | 346.170 | 349.870 | 349.500 | USD 53,124 | 255.34 |
| 2025-09-30 | BUY | 949 | 337.490 | 338.100 | 338.039 | USD 320,799 | 254.90 |
| 2025-09-29 | BUY | 247 | 333.990 | 334.380 | 334.341 | USD 82,582 | 254.47 |
| 2025-09-26 | BUY | 556 | 312.590 | 314.240 | 314.075 | USD 174,626 | 254.15 |
| 2025-09-25 | BUY | 39 | 306.690 | 317.990 | 316.860 | USD 12,358 | 253.86 |
| 2025-09-24 | BUY | 734 | 321.770 | 327.320 | 326.765 | USD 239,846 | 253.48 |
| 2025-09-18 | BUY | 156 | 343.130 | 351.890 | 351.014 | USD 54,758 | 252.99 |
| 2025-09-17 | BUY | 195 | 320.560 | 328.490 | 327.697 | USD 63,901 | 252.61 |
| 2025-09-16 | BUY | 312 | 327.910 | 333.600 | 333.031 | USD 103,906 | 252.19 |
| 2025-08-15 | BUY | 26 | 317.550 | 323.400 | 322.815 | USD 8,393 | 251.43 |
| 2025-08-13 | BUY | 12 | 327.010 | 345.390 | 343.552 | USD 4,123 | 250.99 |
| 2025-08-08 | BUY | 116 | 310.540 | 313.700 | 313.384 | USD 36,353 | 250.65 |
| 2025-08-06 | BUY | 245 | 303.580 | 304.770 | 304.651 | USD 74,639 | 249.99 |
| 2025-07-31 | BUY | 65 | 377.760 | 387.140 | 386.202 | USD 25,103 | 248.96 |
| 2025-07-29 | BUY | 260 | 371.440 | 384.780 | 383.446 | USD 99,696 | 247.47 |
| 2025-07-11 | BUY | 104 | 387.060 | 395.500 | 394.656 | USD 41,044 | 246.63 |
| 2025-07-10 | BUY | 117 | 388.960 | 389.160 | 389.140 | USD 45,529 | 245.77 |
| 2025-07-09 | BUY | 117 | 373.850 | 374.000 | 373.985 | USD 43,756 | 245.00 |
| 2025-07-07 | SELL | -78 | 357.100 | 364.000 | 363.310 | USD -28,338 | 243.63 Loss of -9,335 on sale |
| 2025-07-02 | SELL | -325 | 354.450 | 357.160 | 356.889 | USD -115,989 | 241.54 Loss of -37,488 on sale |
| 2025-06-27 | BUY | 39 | 353.430 | 372.500 | 370.593 | USD 14,453 | 240.14 |
| 2025-06-26 | BUY | 39 | 375.070 | 382.000 | 381.307 | USD 14,871 | 239.28 |
| 2025-06-24 | SELL | -182 | 344.820 | 348.970 | 348.555 | USD -63,437 | 237.85 Loss of -20,148 on sale |
| 2025-06-18 | BUY | 104 | 295.290 | 299.320 | 298.917 | USD 31,087 | 236.16 |
| 2025-06-17 | BUY | 39 | 253.850 | 259.630 | 259.052 | USD 10,103 | 236.05 |
| 2025-06-16 | SELL | -53 | 261.570 | 263.300 | 263.127 | USD -13,946 | 235.87 Loss of -1,444 on sale |
| 2025-06-12 | SELL | -65 | 241.050 | 247.750 | 247.080 | USD -16,060 | 235.84 Loss of -731 on sale |
| 2025-06-11 | BUY | 135 | 250.680 | 259.900 | 258.978 | USD 34,962 | 235.74 |
| 2025-06-06 | BUY | 39 | 251.270 | 256.170 | 255.680 | USD 9,972 | 235.35 |
| 2025-06-05 | BUY | 182 | 244.200 | 265.650 | 263.505 | USD 47,958 | 235.29 |
| 2025-06-04 | BUY | 26 | 256.000 | 261.570 | 261.013 | USD 6,786 | 235.14 |
| 2025-06-03 | SELL | -13 | 258.910 | 260.600 | 260.431 | USD -3,386 | 234.98 Loss of -331 on sale |
| 2025-05-30 | BUY | 1,185 | 246.620 | 249.960 | 249.626 | USD 295,807 | 234.81 |
| 2025-05-29 | BUY | 32 | 248.840 | 258.940 | 257.930 | USD 8,254 | 234.71 |
| 2025-05-27 | BUY | 204 | 266.400 | 270.100 | 269.730 | USD 55,025 | 234.33 |
| 2025-05-23 | BUY | 165 | 263.160 | 268.040 | 267.552 | USD 44,146 | 233.90 |
| 2025-05-22 | BUY | 84 | 271.950 | 277.010 | 276.504 | USD 23,226 | 233.61 |
| 2025-05-19 | BUY | 72 | 263.990 | 267.600 | 267.239 | USD 19,241 | 232.97 |
| 2025-05-16 | BUY | 36 | 266.460 | 270.450 | 270.051 | USD 9,722 | 232.71 |
| 2025-05-15 | SELL | -24 | 244.440 | 257.850 | 256.509 | USD -6,156 | 232.62 Loss of -573 on sale |
| 2025-05-14 | BUY | 36 | 263.410 | 264.490 | 264.382 | USD 9,518 | 232.38 |
| 2025-05-12 | BUY | 84 | 207.220 | 213.600 | 212.962 | USD 17,889 | 232.38 |
| 2025-05-09 | SELL | -60 | 199.320 | 214.130 | 212.649 | USD -12,759 | 232.65 Profit of 1,200 on sale |
| 2025-05-08 | BUY | 24 | 206.500 | 210.470 | 210.073 | USD 5,042 | 232.86 |
| 2025-05-07 | BUY | 36 | 196.560 | 200.480 | 200.088 | USD 7,203 | 233.16 |
| 2025-05-02 | BUY | 1,332 | 204.930 | 209.000 | 208.593 | USD 277,846 | 233.98 |
| 2025-04-30 | BUY | 420 | 202.890 | 203.040 | 203.025 | USD 85,270 | 234.53 |
| 2025-04-29 | BUY | 105 | 206.130 | 207.400 | 207.273 | USD 21,764 | 234.77 |
| 2025-04-28 | BUY | 84 | 205.270 | 208.780 | 208.429 | USD 17,508 | 235.03 |
| 2025-04-25 | BUY | 216 | 209.640 | 211.620 | 211.422 | USD 45,667 | 235.25 |
| 2025-04-24 | SELL | -252 | 203.870 | 204.210 | 204.176 | USD -51,452 | 235.53 Profit of 7,901 on sale |
| 2025-04-23 | BUY | 228 | 194.800 | 200.800 | 200.200 | USD 45,646 | 235.89 |
| 2025-04-22 | BUY | 96 | 190.000 | 193.490 | 193.141 | USD 18,542 | 236.31 |
| 2025-04-17 | BUY | 132 | 175.030 | 177.500 | 177.253 | USD 23,397 | 238.01 |
| 2025-04-15 | BUY | 120 | 175.570 | 179.770 | 179.350 | USD 21,522 | 239.22 |
| 2025-04-11 | BUY | 192 | 175.500 | 178.000 | 177.750 | USD 34,128 | 240.43 |
| 2025-04-09 | BUY | 72 | 177.090 | 183.900 | 183.219 | USD 13,192 | 241.75 |
| 2025-04-08 | BUY | 432 | 151.470 | 167.800 | 166.167 | USD 71,784 | 242.64 |
| 2025-04-07 | BUY | 141 | 157.280 | 167.400 | 166.388 | USD 23,461 | 243.50 |
| 2025-04-04 | SELL | -192 | 160.550 | 167.500 | 166.805 | USD -32,027 | 244.34 Profit of 14,886 on sale |
| 2025-04-02 | BUY | 1,632 | 182.950 | 184.110 | 183.994 | USD 300,278 | 244.96 |
| 2025-04-01 | BUY | 12 | 174.520 | 176.050 | 175.897 | USD 2,111 | 245.69 |
| 2025-03-31 | BUY | 84 | 172.230 | 173.580 | 173.445 | USD 14,569 | 246.45 |
| 2025-03-28 | BUY | 48 | 173.930 | 186.790 | 185.504 | USD 8,904 | 247.22 |
| 2025-03-27 | BUY | 22 | 188.580 | 195.330 | 194.655 | USD 4,282 | 247.84 |
| 2025-03-26 | BUY | 12 | 193.950 | 206.000 | 204.795 | USD 2,458 | 248.42 |
| 2025-03-25 | BUY | 132 | 204.230 | 206.930 | 206.660 | USD 27,279 | 248.90 |
| 2025-03-24 | BUY | 143 | 203.040 | 203.250 | 203.229 | USD 29,062 | 249.40 |
| 2025-03-21 | SELL | -48 | 189.860 | 190.720 | 190.634 | USD -9,150 | 250.07 Profit of 2,853 on sale |
| 2025-03-20 | BUY | 192 | 190.380 | 193.930 | 193.575 | USD 37,166 | 250.74 |
| 2025-03-19 | BUY | 33 | 189.750 | 193.780 | 193.377 | USD 6,381 | 251.43 |
| 2025-03-18 | BUY | 412 | 181.140 | 186.490 | 185.955 | USD 76,613 | 252.24 |
| 2025-03-17 | BUY | 84 | 188.960 | 193.240 | 192.812 | USD 16,196 | 252.97 |
| 2025-03-14 | BUY | 624 | 183.120 | 186.740 | 186.378 | USD 116,300 | 253.79 |
| 2025-03-13 | BUY | 120 | 177.490 | 188.850 | 187.714 | USD 22,526 | 254.70 |
| 2025-03-12 | SELL | -600 | 191.730 | 199.200 | 198.453 | USD -119,072 | 255.46 Profit of 34,205 on sale |
| 2025-03-11 | SELL | -444 | 191.690 | 195.690 | 195.290 | USD -86,709 | 256.24 Profit of 27,062 on sale |
| 2025-03-10 | BUY | 132 | 179.230 | 206.840 | 204.079 | USD 26,938 | 257.19 |
| 2025-03-07 | BUY | 24 | 217.450 | 222.050 | 221.590 | USD 5,318 | 257.69 |
| 2025-03-05 | BUY | 180 | 222.450 | 223.150 | 223.080 | USD 40,154 | 258.13 |
| 2025-03-04 | BUY | 204 | 212.550 | 218.940 | 218.301 | USD 44,533 | 258.72 |
| 2025-03-03 | BUY | 384 | 205.750 | 233.400 | 230.635 | USD 88,564 | 259.41 |
| 2025-02-28 | BUY | 312 | 215.620 | 216.440 | 216.358 | USD 67,504 | 259.98 |
| 2025-02-27 | SELL | -60 | 208.370 | 221.580 | 220.259 | USD -13,216 | 260.67 Profit of 2,425 on sale |
| 2025-02-25 | BUY | 444 | 212.490 | 222.850 | 221.814 | USD 98,485 | 261.98 |
| 2025-02-21 | BUY | 48 | 235.380 | 267.800 | 264.558 | USD 12,699 | 262.85 |
| 2025-02-18 | SELL | -108 | 264.630 | 279.180 | 277.725 | USD -29,994 | 262.98 Loss of -1,593 on sale |
| 2025-02-14 | SELL | -732 | 274.310 | 291.550 | 289.826 | USD -212,153 | 262.63 Loss of -19,905 on sale |
| 2025-02-13 | BUY | 12 | 298.110 | 302.400 | 301.971 | USD 3,624 | 262.09 |
| 2025-02-12 | BUY | 118 | 274.900 | 277.800 | 277.510 | USD 32,746 | 261.89 |
| 2025-02-07 | SELL | -17 | 274.490 | 282.570 | 281.762 | USD -4,790 | 261.30 Loss of -348 on sale |
| 2025-02-06 | BUY | 228 | 270.370 | 284.600 | 283.177 | USD 64,564 | 261.15 |
| 2025-02-05 | BUY | 60 | 275.140 | 285.760 | 284.698 | USD 17,082 | 260.91 |
| 2025-02-04 | BUY | 72 | 280.390 | 289.390 | 288.490 | USD 20,771 | 260.57 |
| 2025-02-03 | BUY | 72 | 284.410 | 288.760 | 288.325 | USD 20,759 | 260.16 |
| 2025-01-31 | BUY | 132 | 291.330 | 304.730 | 303.390 | USD 40,047 | 259.60 |
| 2025-01-29 | SELL | -12 | 291.000 | 294.380 | 294.042 | USD -3,529 | 258.25 Loss of -430 on sale |
| 2025-01-28 | SELL | -108 | 281.820 | 284.840 | 284.538 | USD -30,730 | 257.80 Loss of -2,888 on sale |
| 2025-01-27 | SELL | -192 | 277.990 | 289.780 | 288.601 | USD -55,411 | 257.41 Loss of -5,988 on sale |
| 2025-01-24 | BUY | 144 | 298.000 | 310.610 | 309.349 | USD 44,546 | 256.62 |
| 2025-01-23 | BUY | 24 | 296.010 | 303.560 | 302.805 | USD 7,267 | 255.83 |
| 2024-12-10 | BUY | 600 | 302.420 | 318.740 | 317.108 | USD 190,265 | 254.88 |
| 2024-12-09 | BUY | 72 | 310.520 | 340.160 | 337.196 | USD 24,278 | 253.72 |
| 2024-12-06 | SELL | -180 | 343.620 | 349.750 | 349.137 | USD -62,845 | 251.81 Loss of -17,520 on sale |
| 2024-12-05 | SELL | -12 | 320.570 | 349.490 | 346.598 | USD -4,159 | 250.31 Loss of -1,155 on sale |
| 2024-12-03 | BUY | 60 | 309.350 | 314.430 | 313.922 | USD 18,835 | 247.14 |
| 2024-11-27 | SELL | -72 | 310.980 | 314.290 | 313.959 | USD -22,605 | 241.34 Loss of -5,229 on sale |
| 2024-11-26 | BUY | 252 | 293.290 | 309.200 | 307.609 | USD 77,517 | 238.60 |
| 2024-11-26 | BUY | 252 | 293.290 | 309.200 | 307.609 | USD 77,517 | 238.60 |
| 2024-11-25 | BUY | 1,788 | 312.220 | 317.460 | 316.936 | USD 566,682 | 236.61 |
| 2024-11-22 | SELL | -22 | 304.640 | 311.370 | 310.697 | USD -6,835 | 234.72 Loss of -1,671 on sale |
| 2024-11-21 | SELL | -60 | 295.230 | 330.500 | 326.973 | USD -19,618 | 232.99 Loss of -5,639 on sale |
| 2024-11-20 | SELL | -24 | 320.010 | 341.750 | 339.576 | USD -8,150 | 230.43 Loss of -2,619 on sale |
| 2024-11-19 | BUY | 12 | 324.570 | 327.240 | 326.973 | USD 3,924 | 227.58 |
| 2024-11-18 | BUY | 100 | 325.410 | 329.590 | 329.172 | USD 32,917 | 224.53 |
| 2024-11-11 | BUY | 36 | 324.240 | 334.860 | 333.798 | USD 12,017 | 214.39 |
| 2024-11-11 | BUY | 36 | 324.240 | 334.860 | 333.798 | USD 12,017 | 214.39 |
| 2024-11-07 | BUY | 320 | 255.580 | 259.690 | 259.279 | USD 82,969 | 206.58 |
| 2024-11-07 | BUY | 320 | 255.580 | 259.690 | 259.279 | USD 82,969 | 206.58 |
| 2024-11-05 | BUY | 60 | 193.960 | 197.250 | 196.921 | USD 11,815 | 203.24 |
| 2024-11-05 | BUY | 60 | 193.960 | 197.250 | 196.921 | USD 11,815 | 203.24 |
| 2024-11-04 | BUY | 22 | 186.270 | 186.950 | 186.882 | USD 4,111 | 205.02 |
| 2024-11-04 | BUY | 22 | 186.270 | 186.950 | 186.882 | USD 4,111 | 205.02 |
| 2024-11-01 | BUY | 33 | 182.880 | 190.940 | 190.134 | USD 6,274 | 207.63 |
| 2024-11-01 | BUY | 33 | 182.880 | 190.940 | 190.134 | USD 6,274 | 207.63 |
| 2024-10-30 | SELL | -72 | 211.740 | 220.460 | 219.588 | USD -15,810 | 211.36 Loss of -592 on sale |
| 2024-10-30 | SELL | -72 | 211.740 | 220.460 | 219.588 | USD -15,810 | 211.36 Loss of -592 on sale |
| 2024-10-29 | SELL | -216 | 219.660 | 223.900 | 223.476 | USD -48,271 | 209.86 Loss of -2,942 on sale |
| 2024-10-29 | SELL | -216 | 219.660 | 223.900 | 223.476 | USD -48,271 | 209.86 Loss of -2,942 on sale |
| 2024-10-28 | SELL | -84 | 216.100 | 218.000 | 217.810 | USD -18,296 | 208.47 Loss of -785 on sale |
| 2024-10-28 | SELL | -84 | 216.100 | 218.000 | 217.810 | USD -18,296 | 208.47 Loss of -785 on sale |
| 2024-10-21 | SELL | -12 | 213.720 | 216.860 | 216.546 | USD -2,599 | 0.00 Loss of -2,599 on sale |
| 2024-10-21 | SELL | -12 | 213.720 | 216.860 | 216.546 | USD -2,599 | 0.00 Loss of -2,599 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 | 1,951,049 | 2,706 | 4,293,642 | 45.4% |
| 2025-09-18 | 3,614,833 | 50,081 | 7,144,380 | 50.6% |
| 2025-09-17 | 1,783,704 | 6,410 | 3,492,714 | 51.1% |
| 2025-09-16 | 1,637,667 | 4,186 | 2,975,930 | 55.0% |
| 2025-09-15 | 1,280,814 | 3,951 | 2,967,263 | 43.2% |
| 2025-09-12 | 1,559,391 | 3,379 | 2,885,481 | 54.0% |
| 2025-09-11 | 1,815,903 | 8,148 | 3,247,216 | 55.9% |
| 2025-09-10 | 2,121,562 | 6,101 | 3,715,551 | 57.1% |
| 2025-09-09 | 2,614,555 | 7,305 | 4,614,762 | 56.7% |
| 2025-09-08 | 1,730,267 | 10,909 | 3,340,784 | 51.8% |
| 2025-09-05 | 2,761,899 | 8,678 | 4,554,223 | 60.6% |
| 2025-09-04 | 1,582,458 | 2,602 | 2,543,978 | 62.2% |
| 2025-09-03 | 1,299,827 | 1,203 | 2,159,856 | 60.2% |
| 2025-09-02 | 1,551,866 | 8,107 | 2,986,017 | 52.0% |
| 2025-08-29 | 1,317,687 | 1,862 | 2,775,379 | 47.5% |
| 2025-08-28 | 1,266,873 | 4,780 | 2,612,799 | 48.5% |
| 2025-08-27 | 1,246,420 | 9,779 | 2,285,110 | 54.5% |
| 2025-08-26 | 1,917,730 | 5,905 | 3,281,439 | 58.4% |
| 2025-08-25 | 1,963,471 | 12,131 | 3,511,939 | 55.9% |
| 2025-08-22 | 2,563,569 | 3,932 | 5,640,398 | 45.5% |
| 2025-08-21 | 1,226,430 | 19,501 | 2,614,331 | 46.9% |
| 2025-08-20 | 1,850,160 | 24,737 | 4,077,150 | 45.4% |
| 2025-08-19 | 2,329,670 | 8,011 | 4,799,448 | 48.5% |
| 2025-08-18 | 2,133,185 | 4,773 | 4,311,832 | 49.5% |
| 2025-08-15 | 1,713,996 | 8,762 | 3,359,572 | 51.0% |
| 2025-08-14 | 2,112,529 | 9,096 | 4,117,553 | 51.3% |
| 2025-08-13 | 3,410,272 | 11,641 | 6,970,790 | 48.9% |
| 2025-08-12 | 2,485,190 | 8,688 | 4,612,605 | 53.9% |
| 2025-08-11 | 3,141,784 | 15,438 | 6,574,578 | 47.8% |
| 2025-08-08 | 2,347,137 | 7,199 | 4,178,748 | 56.2% |
| 2025-08-07 | 2,274,329 | 9,609 | 6,248,366 | 36.4% |
| 2025-08-06 | 3,887,357 | 10,435 | 8,596,713 | 45.2% |
| 2025-08-05 | 2,785,176 | 15,182 | 6,751,363 | 41.3% |
| 2025-08-04 | 1,814,530 | 260,188 | 5,017,611 | 36.2% |
| 2025-08-01 | 5,954,891 | 707,122 | 11,851,039 | 50.2% |
| 2025-07-31 | 2,381,136 | 34,187 | 3,911,272 | 60.9% |
| 2025-07-30 | 2,573,248 | 3,229 | 4,976,715 | 51.7% |
| 2025-07-29 | 2,475,091 | 7,886 | 4,640,757 | 53.3% |
| 2025-07-28 | 3,038,355 | 6,273 | 5,377,297 | 56.5% |
| 2025-07-25 | 1,979,671 | 14,549 | 4,047,276 | 48.9% |
| 2025-07-24 | 2,408,485 | 3,058 | 3,808,993 | 63.2% |
| 2025-07-23 | 3,257,613 | 4,819 | 5,616,373 | 58.0% |
| 2025-07-22 | 4,508,772 | 17,659 | 7,010,957 | 64.3% |
| 2025-07-21 | 5,282,414 | 10,570 | 8,043,136 | 65.7% |
| 2025-07-18 | 6,344,304 | 57,260 | 13,537,514 | 46.9% |
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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