| 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 | Cencora Inc. |
| Ticker | COR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03073E1055 |
| LEI | AI8GXW8LG5WK7E9UD086 |
| Date | Number of COR Shares Held | Base Market Value of COR Shares | Local Market Value of COR Shares | Change in COR Shares Held | Change in COR Base Value | Current Price per COR Share Held | Previous Price per COR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 61,573![]() | USD 21,591,804![]() | USD 21,591,804 | -108 | USD -620,758 | USD 350.67 | USD 360.12 |
| 2025-12-01 (Monday) | 61,681![]() | USD 22,212,562![]() | USD 22,212,562 | 1,164 | USD -113,975 | USD 360.12 | USD 368.93 |
| 2025-11-28 (Friday) | 60,517![]() | USD 22,326,537![]() | USD 22,326,537 | 118 | USD 67,694 | USD 368.93 | USD 368.53 |
| 2025-11-27 (Thursday) | 60,399 | USD 22,258,843 | USD 22,258,843 | 0 | USD 0 | USD 368.53 | USD 368.53 |
| 2025-11-26 (Wednesday) | 60,399![]() | USD 22,258,843![]() | USD 22,258,843 | -36 | USD -389,173 | USD 368.53 | USD 374.75 |
| 2025-11-25 (Tuesday) | 60,435![]() | USD 22,648,016![]() | USD 22,648,016 | 204 | USD 228,833 | USD 374.75 | USD 372.22 |
| 2025-11-24 (Monday) | 60,231![]() | USD 22,419,183![]() | USD 22,419,183 | 384 | USD 534,332 | USD 372.22 | USD 365.68 |
| 2025-11-21 (Friday) | 59,847![]() | USD 21,884,851![]() | USD 21,884,851 | 60 | USD 237,772 | USD 365.68 | USD 362.07 |
| 2025-11-20 (Thursday) | 59,787![]() | USD 21,647,079![]() | USD 21,647,079 | 12 | USD 84,443 | USD 362.07 | USD 360.73 |
| 2025-11-19 (Wednesday) | 59,775![]() | USD 21,562,636![]() | USD 21,562,636 | 69 | USD -29,442 | USD 360.73 | USD 361.64 |
| 2025-11-18 (Tuesday) | 59,706![]() | USD 21,592,078![]() | USD 21,592,078 | 216 | USD -121,772 | USD 361.64 | USD 365 |
| 2025-11-17 (Monday) | 59,490![]() | USD 21,713,850![]() | USD 21,713,850 | 96 | USD 216,786 | USD 365 | USD 361.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -108 | 359.663 | 348.290 | 349.427 | USD -37,738 | 280.77 Loss of -7,414 on sale |
| 2025-12-01 | BUY | 1,164 | 369.795 | 359.850 | 360.845 | USD 420,023 | 280.42 |
| 2025-11-28 | BUY | 118 | 370.505 | 367.330 | 367.647 | USD 43,382 | 280.02 |
| 2025-11-26 | SELL | -36 | 376.978 | 368.430 | 369.285 | USD -13,294 | 279.22 Loss of -3,242 on sale |
| 2025-11-26 | SELL | -36 | 376.978 | 368.430 | 369.285 | USD -13,294 | 279.22 Loss of -3,242 on sale |
| 2025-11-25 | BUY | 204 | 377.530 | 372.670 | 373.156 | USD 76,124 | 278.78 |
| 2025-11-24 | BUY | 384 | 372.760 | 362.060 | 363.130 | USD 139,442 | 278.35 |
| 2025-11-21 | BUY | 60 | 369.380 | 361.010 | 361.847 | USD 21,711 | 277.95 |
| 2025-11-20 | BUY | 12 | 363.630 | 359.230 | 359.670 | USD 4,316 | 277.56 |
| 2025-11-19 | BUY | 69 | 364.020 | 357.545 | 358.193 | USD 24,715 | 277.17 |
| 2025-11-18 | BUY | 216 | 366.870 | 360.540 | 361.173 | USD 78,013 | 276.78 |
| 2025-11-17 | BUY | 96 | 365.930 | 361.240 | 361.709 | USD 34,724 | 276.36 |
| 2025-11-14 | SELL | -72 | 369.000 | 361.400 | 362.160 | USD -26,076 | 275.96 Loss of -6,206 on sale |
| 2025-11-12 | BUY | 393 | 366.060 | 360.160 | 360.750 | USD 141,775 | 275.12 |
| 2025-11-10 | BUY | 233 | 366.000 | 354.810 | 355.929 | USD 82,931 | 274.25 |
| 2025-11-07 | SELL | -13 | 364.210 | 358.290 | 358.882 | USD -4,665 | 273.84 Loss of -1,106 on sale |
| 2025-11-06 | SELL | -48 | 362.000 | 349.060 | 350.354 | USD -16,817 | 273.42 Loss of -3,693 on sale |
| 2025-11-05 | BUY | 144 | 361.380 | 341.990 | 343.929 | USD 49,526 | 273.02 |
| 2025-11-04 | BUY | 192 | 347.350 | 335.905 | 337.049 | USD 64,714 | 272.67 |
| 2025-11-03 | SELL | -96 | 341.300 | 335.165 | 335.779 | USD -32,235 | 272.34 Loss of -6,090 on sale |
| 2025-10-30 | BUY | 600 | 350.000 | 340.170 | 341.153 | USD 204,692 | 271.67 |
| 2025-10-29 | BUY | 600 | 333.170 | 338.220 | 337.715 | USD 202,629 | 271.36 |
| 2025-10-28 | BUY | 60 | 335.640 | 337.820 | 337.602 | USD 20,256 | 271.04 |
| 2025-10-27 | BUY | 36 | 336.050 | 336.070 | 336.068 | USD 12,098 | 270.71 |
| 2025-10-24 | BUY | 24 | 332.710 | 334.340 | 334.177 | USD 8,020 | 270.39 |
| 2025-10-21 | BUY | 36 | 328.820 | 328.890 | 328.883 | USD 11,840 | 269.48 |
| 2025-10-20 | BUY | 132 | 327.390 | 329.580 | 329.361 | USD 43,476 | 269.18 |
| 2025-10-16 | BUY | 120 | 319.400 | 321.870 | 321.623 | USD 38,595 | 268.63 |
| 2025-10-15 | BUY | 142 | 319.610 | 320.370 | 320.294 | USD 45,482 | 268.36 |
| 2025-10-02 | BUY | 96 | 308.570 | 311.800 | 311.477 | USD 29,902 | 267.88 |
| 2025-10-01 | BUY | 140 | 311.770 | 315.230 | 314.884 | USD 44,084 | 267.65 |
| 2025-09-30 | BUY | 876 | 312.530 | 312.730 | 312.710 | USD 273,934 | 267.41 |
| 2025-09-29 | BUY | 228 | 308.070 | 309.580 | 309.429 | USD 70,550 | 267.19 |
| 2025-09-26 | BUY | 516 | 307.000 | 307.310 | 307.279 | USD 158,556 | 266.97 |
| 2025-09-25 | BUY | 36 | 298.820 | 310.000 | 308.882 | USD 11,120 | 266.80 |
| 2025-09-24 | BUY | 684 | 308.360 | 309.640 | 309.512 | USD 211,706 | 266.57 |
| 2025-09-18 | BUY | 144 | 290.840 | 291.250 | 291.209 | USD 41,934 | 266.43 |
| 2025-09-17 | BUY | 180 | 289.080 | 293.030 | 292.635 | USD 52,674 | 266.31 |
| 2025-09-16 | BUY | 288 | 290.000 | 292.920 | 292.628 | USD 84,277 | 266.18 |
| 2025-08-15 | BUY | 24 | 292.820 | 297.630 | 297.149 | USD 7,132 | 265.89 |
| 2025-08-13 | BUY | 12 | 291.040 | 293.570 | 293.317 | USD 3,520 | 265.75 |
| 2025-08-08 | BUY | 107 | 285.130 | 285.990 | 285.904 | USD 30,592 | 265.64 |
| 2025-08-06 | BUY | 226 | 283.780 | 287.270 | 286.921 | USD 64,844 | 265.46 |
| 2025-07-31 | BUY | 60 | 286.080 | 292.000 | 291.408 | USD 17,484 | 265.18 |
| 2025-07-29 | BUY | 240 | 289.770 | 290.880 | 290.769 | USD 69,785 | 264.88 |
| 2025-07-11 | BUY | 96 | 295.210 | 296.820 | 296.659 | USD 28,479 | 264.70 |
| 2025-07-10 | BUY | 108 | 297.320 | 301.220 | 300.830 | USD 32,490 | 264.50 |
| 2025-07-09 | BUY | 108 | 300.160 | 300.370 | 300.349 | USD 32,438 | 264.29 |
| 2025-07-07 | SELL | -72 | 302.500 | 302.710 | 302.689 | USD -21,794 | 263.85 Loss of -2,797 on sale |
| 2025-07-02 | SELL | -300 | 291.170 | 297.630 | 296.984 | USD -89,095 | 263.27 Loss of -10,113 on sale |
| 2025-06-27 | BUY | 36 | 299.420 | 300.280 | 300.194 | USD 10,807 | 262.82 |
| 2025-06-26 | BUY | 36 | 296.580 | 299.660 | 299.352 | USD 10,777 | 262.60 |
| 2025-06-24 | SELL | -168 | 294.120 | 294.430 | 294.399 | USD -49,459 | 262.21 Loss of -5,408 on sale |
| 2025-06-18 | BUY | 96 | 296.750 | 298.140 | 298.001 | USD 28,608 | 261.35 |
| 2025-06-17 | BUY | 36 | 293.200 | 295.320 | 295.108 | USD 10,624 | 261.14 |
| 2025-06-16 | SELL | -49 | 292.500 | 296.080 | 295.722 | USD -14,490 | 260.93 Loss of -1,705 on sale |
| 2025-06-12 | SELL | -60 | 295.040 | 295.190 | 295.175 | USD -17,711 | 260.70 Loss of -2,069 on sale |
| 2025-06-11 | BUY | 124 | 286.640 | 288.080 | 287.936 | USD 35,704 | 260.52 |
| 2025-06-06 | BUY | 36 | 288.940 | 289.750 | 289.669 | USD 10,428 | 260.00 |
| 2025-06-05 | BUY | 168 | 288.410 | 289.680 | 289.553 | USD 48,645 | 259.80 |
| 2025-06-04 | BUY | 24 | 289.020 | 292.350 | 292.017 | USD 7,008 | 259.60 |
| 2025-06-03 | SELL | -12 | 291.550 | 296.700 | 296.185 | USD -3,554 | 259.37 Loss of -442 on sale |
| 2025-05-30 | BUY | 1,110 | 291.240 | 295.250 | 294.849 | USD 327,282 | 258.91 |
| 2025-05-29 | BUY | 29 | 290.690 | 291.080 | 291.041 | USD 8,440 | 258.68 |
| 2025-05-27 | BUY | 187 | 293.390 | 294.180 | 294.101 | USD 54,997 | 258.21 |
| 2025-05-23 | BUY | 150 | 292.350 | 293.420 | 293.313 | USD 43,997 | 257.70 |
| 2025-05-22 | BUY | 77 | 290.110 | 292.870 | 292.594 | USD 22,530 | 257.46 |
| 2025-05-19 | BUY | 66 | 292.630 | 294.050 | 293.908 | USD 19,398 | 256.66 |
| 2025-05-16 | BUY | 33 | 290.220 | 290.540 | 290.508 | USD 9,587 | 256.40 |
| 2025-05-15 | SELL | -22 | 285.970 | 286.350 | 286.312 | USD -6,299 | 256.18 Loss of -663 on sale |
| 2025-05-14 | BUY | 11 | 279.150 | 283.090 | 282.696 | USD 3,110 | 256.00 |
| 2025-05-13 | BUY | 22 | 279.000 | 280.190 | 280.071 | USD 6,162 | 255.81 |
| 2025-05-12 | BUY | 77 | 278.380 | 278.690 | 278.659 | USD 21,457 | 255.64 |
| 2025-05-09 | SELL | -55 | 283.000 | 289.240 | 288.616 | USD -15,874 | 255.42 Loss of -1,826 on sale |
| 2025-05-08 | BUY | 22 | 283.770 | 303.130 | 301.194 | USD 6,626 | 255.19 |
| 2025-05-07 | BUY | 33 | 304.580 | 309.350 | 308.873 | USD 10,193 | 254.79 |
| 2025-05-02 | BUY | 1,221 | 292.120 | 293.900 | 293.722 | USD 358,635 | 253.87 |
| 2025-04-30 | BUY | 385 | 292.670 | 293.280 | 293.219 | USD 112,889 | 253.23 |
| 2025-04-29 | BUY | 96 | 290.170 | 290.670 | 290.620 | USD 27,900 | 252.91 |
| 2025-04-28 | BUY | 77 | 287.750 | 288.190 | 288.146 | USD 22,187 | 252.61 |
| 2025-04-25 | BUY | 198 | 285.900 | 286.150 | 286.125 | USD 56,653 | 252.32 |
| 2025-04-24 | SELL | -231 | 282.390 | 284.650 | 284.424 | USD -65,702 | 252.06 Loss of -7,477 on sale |
| 2025-04-23 | BUY | 209 | 284.710 | 284.990 | 284.962 | USD 59,557 | 251.77 |
| 2025-04-22 | BUY | 88 | 286.270 | 286.350 | 286.342 | USD 25,198 | 251.46 |
| 2025-04-17 | BUY | 121 | 286.740 | 287.840 | 287.730 | USD 34,815 | 250.54 |
| 2025-04-15 | BUY | 110 | 284.540 | 286.340 | 286.160 | USD 31,478 | 249.91 |
| 2025-04-11 | BUY | 176 | 284.330 | 286.510 | 286.292 | USD 50,387 | 249.25 |
| 2025-04-09 | BUY | 66 | 273.890 | 282.630 | 281.756 | USD 18,596 | 248.72 |
| 2025-04-08 | BUY | 396 | 274.730 | 281.270 | 280.616 | USD 111,124 | 248.47 |
| 2025-04-07 | BUY | 129 | 274.560 | 280.350 | 279.771 | USD 36,090 | 248.21 |
| 2025-04-04 | SELL | -176 | 278.390 | 296.650 | 294.824 | USD -51,889 | 247.91 Loss of -8,258 on sale |
| 2025-04-02 | BUY | 1,496 | 279.510 | 279.800 | 279.771 | USD 418,537 | 247.59 |
| 2025-04-01 | BUY | 11 | 277.410 | 280.000 | 279.741 | USD 3,077 | 247.28 |
| 2025-03-31 | BUY | 77 | 278.090 | 280.700 | 280.439 | USD 21,594 | 246.96 |
| 2025-03-28 | BUY | 44 | 275.210 | 275.570 | 275.534 | USD 12,123 | 246.67 |
| 2025-03-27 | BUY | 20 | 273.970 | 274.930 | 274.834 | USD 5,497 | 246.38 |
| 2025-03-26 | BUY | 11 | 271.390 | 271.860 | 271.813 | USD 2,990 | 246.12 |
| 2025-03-25 | BUY | 121 | 268.480 | 270.780 | 270.550 | USD 32,737 | 245.88 |
| 2025-03-24 | BUY | 130 | 267.500 | 269.850 | 269.615 | USD 35,050 | 245.64 |
| 2025-03-21 | SELL | -44 | 267.430 | 271.080 | 270.715 | USD -11,911 | 245.40 Loss of -1,114 on sale |
| 2025-03-20 | BUY | 176 | 267.840 | 267.920 | 267.912 | USD 47,153 | 245.15 |
| 2025-03-19 | BUY | 30 | 265.810 | 267.490 | 267.322 | USD 8,020 | 244.92 |
| 2025-03-18 | BUY | 376 | 264.140 | 265.440 | 265.310 | USD 99,757 | 244.70 |
| 2025-03-17 | BUY | 77 | 260.960 | 261.840 | 261.752 | USD 20,155 | 244.52 |
| 2025-03-14 | BUY | 572 | 258.070 | 258.460 | 258.421 | USD 147,817 | 244.36 |
| 2025-03-13 | BUY | 110 | 256.010 | 256.370 | 256.334 | USD 28,197 | 244.22 |
| 2025-03-12 | SELL | -550 | 254.000 | 259.980 | 259.382 | USD -142,660 | 244.10 Loss of -8,403 on sale |
| 2025-03-11 | SELL | -407 | 260.670 | 263.700 | 263.397 | USD -107,203 | 243.90 Loss of -7,933 on sale |
| 2025-03-10 | BUY | 121 | 261.560 | 262.560 | 262.460 | USD 31,758 | 243.69 |
| 2025-03-07 | BUY | 22 | 254.580 | 257.990 | 257.649 | USD 5,668 | 243.55 |
| 2025-03-05 | BUY | 165 | 251.530 | 255.160 | 254.797 | USD 42,042 | 243.46 |
| 2025-03-04 | BUY | 187 | 253.280 | 257.930 | 257.465 | USD 48,146 | 243.33 |
| 2025-03-03 | BUY | 352 | 255.380 | 258.070 | 257.801 | USD 90,746 | 243.18 |
| 2025-02-28 | BUY | 286 | 253.540 | 253.570 | 253.567 | USD 72,520 | 243.04 |
| 2025-02-27 | SELL | -55 | 249.010 | 252.200 | 251.881 | USD -13,853 | 242.96 Loss of -490 on sale |
| 2025-02-25 | BUY | 407 | 250.530 | 250.750 | 250.728 | USD 102,046 | 242.76 |
| 2025-02-21 | BUY | 44 | 241.430 | 243.490 | 243.284 | USD 10,704 | 242.75 |
| 2025-02-18 | SELL | -99 | 241.440 | 243.330 | 243.141 | USD -24,071 | 242.73 Loss of -41 on sale |
| 2025-02-14 | SELL | -671 | 242.630 | 246.320 | 245.951 | USD -165,033 | 242.73 Loss of -2,163 on sale |
| 2025-02-13 | BUY | 11 | 244.530 | 244.810 | 244.782 | USD 2,693 | 242.70 |
| 2025-02-12 | BUY | 108 | 243.590 | 247.690 | 247.280 | USD 26,706 | 242.69 |
| 2025-02-07 | SELL | -16 | 247.880 | 249.470 | 249.311 | USD -3,989 | 242.48 Loss of -109 on sale |
| 2025-02-06 | BUY | 209 | 246.130 | 251.330 | 250.810 | USD 52,419 | 242.42 |
| 2025-02-05 | BUY | 55 | 253.280 | 262.260 | 261.362 | USD 14,375 | 242.24 |
| 2025-02-04 | BUY | 66 | 251.570 | 254.750 | 254.432 | USD 16,793 | 242.08 |
| 2025-02-03 | BUY | 66 | 254.430 | 255.940 | 255.789 | USD 16,882 | 241.87 |
| 2025-01-31 | BUY | 121 | 254.210 | 258.460 | 258.035 | USD 31,222 | 241.65 |
| 2025-01-29 | SELL | -11 | 255.940 | 257.790 | 257.605 | USD -2,834 | 241.08 Loss of -182 on sale |
| 2025-01-28 | SELL | -99 | 255.100 | 256.630 | 256.477 | USD -25,391 | 240.82 Loss of -1,550 on sale |
| 2025-01-27 | SELL | -176 | 254.890 | 256.810 | 256.618 | USD -45,165 | 240.56 Loss of -2,826 on sale |
| 2025-01-24 | BUY | 132 | 248.480 | 249.190 | 249.119 | USD 32,884 | 240.41 |
| 2025-01-23 | BUY | 22 | 247.940 | 249.090 | 248.975 | USD 5,477 | 240.26 |
| 2024-12-10 | BUY | 550 | 237.010 | 240.790 | 240.412 | USD 132,227 | 240.32 |
| 2024-12-09 | BUY | 66 | 240.510 | 243.460 | 243.165 | USD 16,049 | 240.32 |
| 2024-12-06 | SELL | -165 | 243.410 | 245.150 | 244.976 | USD -40,421 | 240.26 Loss of -779 on sale |
| 2024-12-05 | SELL | -11 | 244.310 | 249.090 | 248.612 | USD -2,735 | 240.17 Loss of -93 on sale |
| 2024-12-03 | BUY | 55 | 250.050 | 252.400 | 252.165 | USD 13,869 | 239.77 |
| 2024-11-27 | SELL | -66 | 249.690 | 251.490 | 251.310 | USD -16,586 | 238.75 Loss of -829 on sale |
| 2024-11-26 | BUY | 231 | 248.450 | 248.510 | 248.504 | USD 57,404 | 238.25 |
| 2024-11-26 | BUY | 231 | 248.450 | 248.510 | 248.504 | USD 57,404 | 238.25 |
| 2024-11-25 | BUY | 31 | 244.230 | 246.330 | 246.120 | USD 7,630 | 238.10 |
| 2024-11-22 | SELL | -20 | 245.020 | 247.550 | 247.297 | USD -4,946 | 237.91 Loss of -188 on sale |
| 2024-11-21 | SELL | -55 | 245.690 | 245.830 | 245.816 | USD -13,520 | 237.69 Loss of -447 on sale |
| 2024-11-20 | SELL | -22 | 243.200 | 243.640 | 243.596 | USD -5,359 | 237.54 Loss of -133 on sale |
| 2024-11-19 | BUY | 11 | 240.980 | 243.930 | 243.635 | USD 2,680 | 237.43 |
| 2024-11-18 | BUY | 96 | 242.870 | 244.290 | 244.148 | USD 23,438 | 237.27 |
| 2024-11-11 | BUY | 33 | 249.090 | 251.520 | 251.277 | USD 8,292 | 236.10 |
| 2024-11-11 | BUY | 33 | 249.090 | 251.520 | 251.277 | USD 8,292 | 236.10 |
| 2024-11-07 | BUY | 29 | 247.760 | 250.800 | 250.496 | USD 7,264 | 234.25 |
| 2024-11-07 | BUY | 29 | 247.760 | 250.800 | 250.496 | USD 7,264 | 234.25 |
| 2024-11-06 | BUY | 264 | 245.380 | 247.390 | 247.189 | USD 65,258 | 233.33 |
| 2024-11-06 | BUY | 264 | 245.380 | 247.390 | 247.189 | USD 65,258 | 233.33 |
| 2024-11-05 | BUY | 55 | 233.990 | 236.730 | 236.456 | USD 13,005 | 233.27 |
| 2024-11-05 | BUY | 55 | 233.990 | 236.730 | 236.456 | USD 13,005 | 233.27 |
| 2024-11-04 | BUY | 20 | 233.890 | 236.430 | 236.176 | USD 4,724 | 233.20 |
| 2024-11-04 | BUY | 20 | 233.890 | 236.430 | 236.176 | USD 4,724 | 233.20 |
| 2024-11-01 | BUY | 30 | 234.270 | 237.870 | 237.510 | USD 7,125 | 233.08 |
| 2024-11-01 | BUY | 30 | 234.270 | 237.870 | 237.510 | USD 7,125 | 233.08 |
| 2024-10-30 | SELL | -66 | 229.480 | 231.700 | 231.478 | USD -15,278 | 234.31 Profit of 187 on sale |
| 2024-10-30 | SELL | -66 | 229.480 | 231.700 | 231.478 | USD -15,278 | 234.31 Profit of 187 on sale |
| 2024-10-29 | SELL | -198 | 231.770 | 234.730 | 234.434 | USD -46,418 | 234.74 Profit of 60 on sale |
| 2024-10-29 | SELL | -198 | 231.770 | 234.730 | 234.434 | USD -46,418 | 234.74 Profit of 60 on sale |
| 2024-10-28 | SELL | -77 | 233.570 | 235.500 | 235.307 | USD -18,119 | 234.97 Loss of -26 on sale |
| 2024-10-28 | SELL | -77 | 233.570 | 235.500 | 235.307 | USD -18,119 | 234.97 Loss of -26 on sale |
| 2024-10-21 | SELL | -11 | 236.540 | 239.110 | 238.853 | USD -2,627 | 0.00 Loss of -2,627 on sale |
| 2024-10-21 | SELL | -11 | 236.540 | 239.110 | 238.853 | USD -2,627 | 0.00 Loss of -2,627 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 | 336,685 | 0 | 532,884 | 63.2% |
| 2025-09-18 | 291,498 | 864 | 522,690 | 55.8% |
| 2025-09-17 | 337,621 | 15 | 570,172 | 59.2% |
| 2025-09-16 | 305,288 | 55 | 648,295 | 47.1% |
| 2025-09-15 | 316,670 | 8,501 | 642,850 | 49.3% |
| 2025-09-12 | 226,705 | 5,471 | 464,339 | 48.8% |
| 2025-09-11 | 195,086 | 1,456 | 527,086 | 37.0% |
| 2025-09-10 | 263,745 | 62 | 541,861 | 48.7% |
| 2025-09-09 | 215,644 | 1,128 | 525,294 | 41.1% |
| 2025-09-08 | 299,694 | 2,601 | 562,021 | 53.3% |
| 2025-09-05 | 143,802 | 136 | 280,942 | 51.2% |
| 2025-09-04 | 161,033 | 0 | 278,450 | 57.8% |
| 2025-09-03 | 161,464 | 0 | 317,259 | 50.9% |
| 2025-09-02 | 281,443 | 2,148 | 429,575 | 65.5% |
| 2025-08-29 | 152,046 | 265 | 279,502 | 54.4% |
| 2025-08-28 | 206,662 | 74 | 322,952 | 64.0% |
| 2025-08-27 | 117,673 | 50 | 203,681 | 57.8% |
| 2025-08-26 | 141,222 | 2,288 | 347,490 | 40.6% |
| 2025-08-25 | 163,274 | 55 | 422,810 | 38.6% |
| 2025-08-22 | 195,029 | 7 | 524,750 | 37.2% |
| 2025-08-21 | 176,290 | 1,268 | 382,139 | 46.1% |
| 2025-08-20 | 217,328 | 0 | 402,533 | 54.0% |
| 2025-08-19 | 142,864 | 2 | 295,310 | 48.4% |
| 2025-08-18 | 161,160 | 1,107 | 325,307 | 49.5% |
| 2025-08-15 | 210,328 | 0 | 383,782 | 54.8% |
| 2025-08-14 | 238,732 | 400 | 492,447 | 48.5% |
| 2025-08-13 | 189,955 | 485 | 338,708 | 56.1% |
| 2025-08-12 | 521,494 | 891 | 841,825 | 61.9% |
| 2025-08-11 | 363,320 | 185 | 529,683 | 68.6% |
| 2025-08-08 | 303,150 | 0 | 446,992 | 67.8% |
| 2025-08-07 | 284,579 | 107 | 693,376 | 41.0% |
| 2025-08-06 | 610,826 | 473 | 1,028,065 | 59.4% |
| 2025-08-05 | 276,543 | 4 | 532,994 | 51.9% |
| 2025-08-04 | 214,301 | 809 | 446,506 | 48.0% |
| 2025-08-01 | 242,946 | 20 | 495,817 | 49.0% |
| 2025-07-31 | 205,833 | 0 | 417,467 | 49.3% |
| 2025-07-30 | 110,404 | 0 | 249,978 | 44.2% |
| 2025-07-29 | 145,670 | 0 | 305,648 | 47.7% |
| 2025-07-28 | 127,216 | 265 | 432,811 | 29.4% |
| 2025-07-25 | 97,064 | 0 | 320,127 | 30.3% |
| 2025-07-24 | 116,307 | 0 | 311,155 | 37.4% |
| 2025-07-23 | 103,942 | 0 | 321,698 | 32.3% |
| 2025-07-22 | 142,948 | 141 | 299,303 | 47.8% |
| 2025-07-21 | 133,867 | 588 | 294,601 | 45.4% |
| 2025-07-18 | 146,115 | 4,896 | 377,889 | 38.7% |
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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