| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 128,112 | USD 29,586,185 | USD 29,586,185 | ||||
| 2025-12-16 (Tuesday) | 128,112![]() | USD 29,201,849![]() | USD 29,201,849 | 454 | USD 226,036 | USD 227.94 | USD 226.98 |
| 2025-12-15 (Monday) | 127,658 | USD 28,975,813![]() | USD 28,975,813 | 0 | USD -65,105 | USD 226.98 | USD 227.49 |
| 2025-12-12 (Friday) | 127,658![]() | USD 29,040,918![]() | USD 29,040,918 | 532 | USD 498,588 | USD 227.49 | USD 224.52 |
| 2025-12-11 (Thursday) | 127,126![]() | USD 28,542,330![]() | USD 28,542,330 | 72 | USD 552,334 | USD 224.52 | USD 220.3 |
| 2025-12-10 (Wednesday) | 127,054![]() | USD 27,989,996![]() | USD 27,989,996 | 96 | USD -1,209,074 | USD 220.3 | USD 229.99 |
| 2025-12-09 (Tuesday) | 126,958![]() | USD 29,199,070![]() | USD 29,199,070 | 120 | USD 605,980 | USD 229.99 | USD 225.43 |
| 2025-12-08 (Monday) | 126,838![]() | USD 28,593,090![]() | USD 28,593,090 | 48 | USD 65,340 | USD 225.43 | USD 225 |
| 2025-12-05 (Friday) | 126,790![]() | USD 28,527,750![]() | USD 28,527,750 | -24 | USD 477,761 | USD 225 | USD 221.19 |
| 2025-12-04 (Thursday) | 126,814![]() | USD 28,049,989![]() | USD 28,049,989 | -112 | USD 509,586 | USD 221.19 | USD 216.98 |
| 2025-12-02 (Tuesday) | 126,926![]() | USD 27,540,403![]() | USD 27,540,403 | -216 | USD 1,402,551 | USD 216.98 | USD 205.58 |
| 2025-12-01 (Monday) | 127,142![]() | USD 26,137,852![]() | USD 26,137,852 | 2,328 | USD 1,378,499 | USD 205.58 | USD 198.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 454 | 229.950 | 225.000 | 225.495 | USD 102,375 | 203.14 |
| 2025-12-12 | BUY | 532 | 230.180 | 224.520 | 225.086 | USD 119,746 | 202.93 |
| 2025-12-11 | BUY | 72 | 226.600 | 216.300 | 217.330 | USD 15,648 | 202.84 |
| 2025-12-10 | BUY | 96 | 229.050 | 216.720 | 217.953 | USD 20,923 | 202.76 |
| 2025-12-09 | BUY | 120 | 232.620 | 222.640 | 223.638 | USD 26,837 | 202.64 |
| 2025-12-08 | BUY | 48 | 225.650 | 219.380 | 220.007 | USD 10,560 | 202.54 |
| 2025-12-05 | SELL | -24 | 227.710 | 220.490 | 221.212 | USD -5,309 | 202.44 Loss of -451 on sale |
| 2025-12-04 | SELL | -112 | 221.190* | 202.35 Profit of 22,664 on sale | |||
| 2025-12-02 | SELL | -216 | 218.440 | 202.290 | 203.905 | USD -44,043 | 202.29 Loss of -349 on sale |
| 2025-12-01 | BUY | 2,328 | 208.350 | 200.550 | 201.330 | USD 468,696 | 202.27 |
| 2025-11-28 | BUY | 236 | 199.790 | 196.238 | 196.593 | USD 46,396 | 202.29 |
| 2025-11-26 | SELL | -72 | 200.490 | 195.325 | 195.841 | USD -14,101 | 202.35 Profit of 469 on sale |
| 2025-11-26 | SELL | -72 | 200.490 | 195.325 | 195.841 | USD -14,101 | 202.35 Profit of 469 on sale |
| 2025-11-25 | BUY | 408 | 196.670 | 187.220 | 188.165 | USD 76,771 | 202.38 |
| 2025-11-24 | BUY | 7,730 | 190.480 | 184.860 | 185.422 | USD 1,433,312 | 202.45 |
| 2025-11-21 | BUY | 115 | 191.310 | 182.050 | 182.976 | USD 21,042 | 202.51 |
| 2025-11-20 | BUY | 23 | 203.610 | 186.830 | 188.508 | USD 4,336 | 202.58 |
| 2025-11-19 | BUY | 135 | 216.498 | 201.650 | 203.135 | USD 27,423 | 202.58 |
| 2025-11-18 | BUY | 414 | 214.330 | 207.200 | 207.913 | USD 86,076 | 202.53 |
| 2025-11-17 | BUY | 184 | 211.000 | 204.420 | 205.078 | USD 37,734 | 202.49 |
| 2025-11-14 | SELL | -138 | 209.300 | 192.900 | 194.540 | USD -26,847 | 202.47 Profit of 1,095 on sale |
| 2025-11-12 | BUY | 789 | 201.990 | 196.010 | 196.608 | USD 155,124 | 202.54 |
| 2025-11-10 | BUY | 446 | 208.640 | 201.410 | 202.133 | USD 90,151 | 202.54 |
| 2025-11-07 | SELL | -27 | 206.685 | 195.560 | 196.672 | USD -5,310 | 202.53 Profit of 158 on sale |
| 2025-11-06 | SELL | -92 | 211.127 | 194.710 | 196.352 | USD -18,064 | 202.56 Profit of 571 on sale |
| 2025-11-05 | BUY | 287 | 241.510 | 234.790 | 235.462 | USD 67,578 | 202.38 |
| 2025-11-04 | BUY | 368 | 244.170 | 236.390 | 237.168 | USD 87,278 | 202.20 |
| 2025-11-03 | SELL | -184 | 257.260 | 241.000 | 242.626 | USD -44,643 | 202.00 Loss of -7,475 on sale |
| 2025-10-30 | BUY | 1,150 | 265.455 | 254.030 | 255.172 | USD 293,448 | 201.48 |
| 2025-10-29 | BUY | 1,150 | 266.060 | 268.000 | 267.806 | USD 307,977 | 201.16 |
| 2025-10-28 | BUY | 115 | 261.420 | 265.590 | 265.173 | USD 30,495 | 200.85 |
| 2025-10-27 | BUY | 69 | 263.350 | 269.000 | 268.435 | USD 18,522 | 200.53 |
| 2025-10-24 | BUY | 46 | 258.150 | 261.675 | 261.322 | USD 12,021 | 200.24 |
| 2025-10-21 | BUY | 69 | 261.970 | 267.250 | 266.722 | USD 18,404 | 199.37 |
| 2025-10-20 | BUY | 253 | 265.370 | 267.200 | 267.017 | USD 67,555 | 199.03 |
| 2025-10-16 | BUY | 230 | 266.670 | 285.500 | 283.617 | USD 65,232 | 198.33 |
| 2025-10-15 | BUY | 274 | 272.610 | 277.840 | 277.317 | USD 75,985 | 197.94 |
| 2025-10-02 | BUY | 184 | 270.090 | 270.435 | 270.400 | USD 49,754 | 197.17 |
| 2025-10-01 | BUY | 272 | 267.640 | 271.390 | 271.015 | USD 73,716 | 196.79 |
| 2025-09-30 | BUY | 1,679 | 271.990 | 275.510 | 275.158 | USD 461,990 | 196.38 |
| 2025-09-29 | BUY | 437 | 272.500 | 272.640 | 272.626 | USD 119,138 | 195.97 |
| 2025-09-26 | BUY | 986 | 262.470 | 264.200 | 264.027 | USD 260,331 | 195.60 |
| 2025-09-25 | BUY | 69 | 262.080 | 263.760 | 263.592 | USD 18,188 | 195.24 |
| 2025-09-24 | BUY | 1,304 | 260.740 | 268.580 | 267.796 | USD 349,206 | 194.88 |
| 2025-09-18 | BUY | 276 | 268.070 | 268.290 | 268.268 | USD 74,042 | 194.47 |
| 2025-09-17 | BUY | 345 | 259.250 | 266.370 | 265.658 | USD 91,652 | 194.11 |
| 2025-09-16 | BUY | 552 | 263.090 | 263.430 | 263.396 | USD 145,395 | 193.72 |
| 2025-08-15 | BUY | 46 | 248.000 | 249.690 | 249.521 | USD 11,478 | 193.07 |
| 2025-08-13 | BUY | 22 | 254.200 | 264.220 | 263.218 | USD 5,791 | 192.72 |
| 2025-08-08 | BUY | 205 | 259.190 | 270.070 | 268.982 | USD 55,141 | 192.34 |
| 2025-08-06 | BUY | 433 | 258.080 | 259.850 | 259.673 | USD 112,438 | 191.50 |
| 2025-07-31 | BUY | 115 | 250.250 | 252.870 | 252.608 | USD 29,050 | 190.78 |
| 2025-07-29 | BUY | 460 | 243.200 | 248.010 | 247.529 | USD 113,863 | 190.13 |
| 2025-07-11 | BUY | 184 | 240.440 | 241.960 | 241.808 | USD 44,493 | 189.83 |
| 2025-07-10 | BUY | 207 | 238.240 | 247.260 | 246.358 | USD 50,996 | 189.54 |
| 2025-07-09 | BUY | 207 | 246.060 | 246.390 | 246.357 | USD 50,996 | 189.19 |
| 2025-07-07 | SELL | -138 | 246.890 | 246.940 | 246.935 | USD -34,077 | 188.52 Loss of -8,062 on sale |
| 2025-07-02 | SELL | -575 | 238.800 | 242.280 | 241.932 | USD -139,111 | 187.58 Loss of -31,255 on sale |
| 2025-06-27 | BUY | 69 | 242.315 | 242.630 | 242.599 | USD 16,739 | 186.86 |
| 2025-06-26 | BUY | 69 | 239.640 | 239.833 | 239.814 | USD 16,547 | 186.52 |
| 2025-06-24 | SELL | -322 | 236.170 | 237.420 | 237.295 | USD -76,409 | 185.90 Loss of -16,549 on sale |
| 2025-06-18 | BUY | 184 | 220.580 | 221.310 | 221.237 | USD 40,708 | 184.92 |
| 2025-06-17 | BUY | 69 | 219.390 | 222.180 | 221.901 | USD 15,311 | 184.69 |
| 2025-06-16 | SELL | -94 | 221.730 | 223.290 | 223.134 | USD -20,975 | 184.44 Loss of -3,637 on sale |
| 2025-06-12 | SELL | -115 | 216.600 | 219.420 | 219.138 | USD -25,201 | 184.22 Loss of -4,015 on sale |
| 2025-06-11 | BUY | 245 | 217.800 | 219.530 | 219.357 | USD 53,742 | 184.00 |
| 2025-06-06 | BUY | 69 | 218.450 | 220.880 | 220.637 | USD 15,224 | 183.31 |
| 2025-06-05 | BUY | 322 | 215.840 | 220.590 | 220.115 | USD 70,877 | 183.08 |
| 2025-06-04 | BUY | 46 | 220.230 | 220.640 | 220.599 | USD 10,148 | 182.82 |
| 2025-06-03 | SELL | -23 | 213.700 | 215.200 | 215.050 | USD -4,946 | 182.60 Loss of -746 on sale |
| 2025-05-30 | BUY | 471 | 208.650 | 209.390 | 209.316 | USD 98,588 | 182.20 |
| 2025-05-29 | BUY | 62 | 204.580 | 209.200 | 208.738 | USD 12,942 | 182.03 |
| 2025-05-27 | BUY | 380 | 204.890 | 208.560 | 208.193 | USD 79,113 | 181.68 |
| 2025-05-23 | BUY | 315 | 206.150 | 207.220 | 207.113 | USD 65,241 | 181.32 |
| 2025-05-22 | BUY | 154 | 200.870 | 206.535 | 205.969 | USD 31,719 | 181.17 |
| 2025-05-19 | BUY | 132 | 202.180 | 203.420 | 203.296 | USD 26,835 | 180.64 |
| 2025-05-16 | BUY | 66 | 202.000 | 202.630 | 202.567 | USD 13,369 | 180.48 |
| 2025-05-15 | SELL | -44 | 197.100 | 199.470 | 199.233 | USD -8,766 | 180.35 Loss of -831 on sale |
| 2025-05-14 | BUY | 22 | 196.840 | 199.270 | 199.027 | USD 4,379 | 180.22 |
| 2025-05-13 | BUY | 44 | 197.800 | 198.450 | 198.385 | USD 8,729 | 180.08 |
| 2025-05-12 | BUY | 149 | 192.100 | 192.830 | 192.757 | USD 28,721 | 179.98 |
| 2025-05-09 | SELL | -110 | 183.520 | 185.590 | 185.383 | USD -20,392 | 179.96 Loss of -597 on sale |
| 2025-05-08 | BUY | 44 | 182.960 | 183.753 | 183.674 | USD 8,082 | 179.93 |
| 2025-05-07 | BUY | 66 | 176.990 | 190.090 | 188.780 | USD 12,459 | 179.95 |
| 2025-05-02 | BUY | 2,442 | 205.090 | 205.890 | 205.810 | USD 502,588 | 179.44 |
| 2025-04-30 | BUY | 770 | 192.890 | 193.300 | 193.259 | USD 148,809 | 179.19 |
| 2025-04-29 | BUY | 195 | 191.230 | 191.853 | 191.791 | USD 37,399 | 179.08 |
| 2025-04-28 | BUY | 154 | 187.880 | 190.690 | 190.409 | USD 29,323 | 179.01 |
| 2025-04-25 | BUY | 396 | 187.760 | 191.100 | 190.766 | USD 75,543 | 178.93 |
| 2025-04-24 | SELL | -462 | 187.220 | 187.600 | 187.562 | USD -86,654 | 178.86 Loss of -4,022 on sale |
| 2025-04-23 | BUY | 418 | 181.190 | 187.000 | 186.419 | USD 77,923 | 178.83 |
| 2025-04-22 | BUY | 176 | 176.610 | 179.000 | 178.761 | USD 31,462 | 178.85 |
| 2025-04-17 | BUY | 242 | 181.240 | 182.890 | 182.725 | USD 44,219 | 178.88 |
| 2025-04-15 | BUY | 220 | 181.550 | 185.690 | 185.276 | USD 40,761 | 178.85 |
| 2025-04-11 | BUY | 352 | 180.490 | 180.763 | 180.736 | USD 63,619 | 178.80 |
| 2025-04-09 | BUY | 132 | 188.580 | 190.440 | 190.254 | USD 25,114 | 178.71 |
| 2025-04-08 | BUY | 792 | 165.750 | 176.275 | 175.222 | USD 138,776 | 178.84 |
| 2025-04-07 | BUY | 261 | 166.300 | 175.990 | 175.021 | USD 45,680 | 178.96 |
| 2025-04-04 | SELL | -352 | 163.160 | 170.225 | 169.519 | USD -59,671 | 179.12 Profit of 3,380 on sale |
| 2025-04-02 | BUY | 2,992 | 189.250 | 192.690 | 192.346 | USD 575,499 | 179.02 |
| 2025-04-01 | BUY | 22 | 182.420 | 183.015 | 182.955 | USD 4,025 | 178.98 |
| 2025-03-31 | BUY | 154 | 182.770 | 183.260 | 183.211 | USD 28,214 | 178.94 |
| 2025-03-28 | BUY | 88 | 182.610 | 193.800 | 192.681 | USD 16,956 | 178.90 |
| 2025-03-27 | BUY | 42 | 194.020 | 195.350 | 195.217 | USD 8,199 | 178.74 |
| 2025-03-26 | BUY | 22 | 192.870 | 199.670 | 198.990 | USD 4,378 | 178.59 |
| 2025-03-25 | BUY | 240 | 199.720 | 201.030 | 200.899 | USD 48,216 | 178.36 |
| 2025-03-24 | BUY | 273 | 198.980 | 199.560 | 199.502 | USD 54,464 | 178.14 |
| 2025-03-21 | SELL | -88 | 190.620 | 194.400 | 194.022 | USD -17,074 | 178.00 Loss of -1,410 on sale |
| 2025-03-20 | BUY | 352 | 192.930 | 195.210 | 194.982 | USD 68,634 | 177.83 |
| 2025-03-19 | BUY | 63 | 190.660 | 192.670 | 192.469 | USD 12,126 | 177.68 |
| 2025-03-18 | BUY | 772 | 185.210 | 188.560 | 188.225 | USD 145,310 | 177.60 |
| 2025-03-17 | BUY | 154 | 189.860 | 191.720 | 191.534 | USD 29,496 | 177.45 |
| 2025-03-14 | BUY | 1,144 | 183.500 | 186.208 | 185.937 | USD 212,712 | 177.38 |
| 2025-03-13 | BUY | 220 | 178.290 | 189.265 | 188.167 | USD 41,397 | 177.37 |
| 2025-03-12 | SELL | -1,100 | 187.700 | 189.970 | 189.743 | USD -208,717 | 177.25 Loss of -13,744 on sale |
| 2025-03-11 | SELL | -814 | 183.730 | 185.810 | 185.602 | USD -151,080 | 177.17 Loss of -6,864 on sale |
| 2025-03-10 | BUY | 242 | 177.860 | 182.910 | 182.405 | USD 44,142 | 177.16 |
| 2025-03-07 | BUY | 44 | 178.080 | 182.960 | 182.472 | USD 8,029 | 177.15 |
| 2025-03-05 | BUY | 330 | 195.080 | 195.940 | 195.854 | USD 64,632 | 176.92 |
| 2025-03-04 | BUY | 374 | 193.410 | 197.470 | 197.064 | USD 73,702 | 176.71 |
| 2025-03-03 | BUY | 704 | 198.100 | 205.000 | 204.310 | USD 143,834 | 176.43 |
| 2025-02-28 | BUY | 12,487 | 198.440 | 199.630 | 199.511 | USD 2,491,294 | 176.14 |
| 2025-02-27 | SELL | -95 | 195.840 | 203.040 | 202.320 | USD -19,220 | 175.88 Loss of -2,512 on sale |
| 2025-02-25 | BUY | 703 | 191.270 | 196.240 | 195.743 | USD 137,607 | 175.36 |
| 2025-02-21 | BUY | 76 | 199.940 | 206.530 | 205.871 | USD 15,646 | 174.72 |
| 2025-02-18 | SELL | -171 | 211.970 | 215.245 | 214.917 | USD -36,751 | 173.20 Loss of -7,133 on sale |
| 2025-02-14 | SELL | -1,159 | 213.380 | 214.640 | 214.514 | USD -248,622 | 171.99 Loss of -49,288 on sale |
| 2025-02-13 | BUY | 19 | 205.640 | 205.999 | 205.963 | USD 3,913 | 171.47 |
| 2025-02-12 | BUY | 188 | 200.890 | 201.170 | 201.142 | USD 37,815 | 171.01 |
| 2025-02-07 | SELL | -24 | 195.540 | 199.170 | 198.807 | USD -4,771 | 169.89 Loss of -694 on sale |
| 2025-02-06 | BUY | 361 | 196.450 | 196.980 | 196.927 | USD 71,091 | 169.45 |
| 2025-02-05 | BUY | 95 | 195.990 | 196.030 | 196.026 | USD 18,622 | 169.00 |
| 2025-02-04 | BUY | 114 | 194.570 | 194.700 | 194.687 | USD 22,194 | 168.56 |
| 2025-02-03 | BUY | 114 | 190.800 | 192.780 | 192.582 | USD 21,954 | 168.17 |
| 2025-01-31 | BUY | 209 | 188.830 | 189.990 | 189.874 | USD 39,684 | 167.80 |
| 2025-01-29 | SELL | -19 | 185.780 | 186.785 | 186.685 | USD -3,547 | 167.08 Loss of -372 on sale |
| 2025-01-28 | SELL | -171 | 184.490 | 185.380 | 185.291 | USD -31,685 | 166.75 Loss of -3,170 on sale |
| 2025-01-27 | SELL | -304 | 182.480 | 183.180 | 183.110 | USD -55,665 | 166.45 Loss of -5,065 on sale |
| 2025-01-24 | BUY | 228 | 183.320 | 184.260 | 184.166 | USD 41,990 | 166.12 |
| 2025-01-23 | BUY | 38 | 183.130 | 183.480 | 183.445 | USD 6,971 | 165.78 |
| 2024-12-10 | BUY | 950 | 173.900 | 179.560 | 178.994 | USD 170,044 | 165.61 |
| 2024-12-09 | BUY | 114 | 175.640 | 177.790 | 177.575 | USD 20,244 | 165.40 |
| 2024-12-06 | SELL | -285 | 178.480 | 179.220 | 179.146 | USD -51,057 | 165.13 Loss of -3,996 on sale |
| 2024-12-05 | SELL | -19 | 175.890 | 179.000 | 178.689 | USD -3,395 | 164.89 Loss of -262 on sale |
| 2024-12-03 | BUY | 95 | 176.090 | 177.565 | 177.418 | USD 16,855 | 164.37 |
| 2024-11-27 | SELL | -114 | 178.440 | 180.180 | 180.006 | USD -20,521 | 162.96 Loss of -1,943 on sale |
| 2024-11-26 | BUY | 399 | 179.010 | 181.300 | 181.071 | USD 72,247 | 162.11 |
| 2024-11-26 | BUY | 399 | 179.010 | 181.300 | 181.071 | USD 72,247 | 162.11 |
| 2024-11-25 | BUY | 44 | 179.100 | 179.130 | 179.127 | USD 7,882 | 161.65 |
| 2024-11-22 | SELL | -36 | 177.240 | 177.560 | 177.528 | USD -6,391 | 161.22 Loss of -587 on sale |
| 2024-11-21 | SELL | -95 | 173.170 | 173.965 | 173.885 | USD -16,519 | 160.88 Loss of -1,235 on sale |
| 2024-11-20 | SELL | -38 | 172.200 | 176.000 | 175.620 | USD -6,674 | 160.55 Loss of -573 on sale |
| 2024-11-19 | BUY | 19 | 176.180 | 176.650 | 176.603 | USD 3,355 | 160.07 |
| 2024-11-18 | BUY | 160 | 172.730 | 174.560 | 174.377 | USD 27,900 | 159.68 |
| 2024-11-11 | BUY | 57 | 174.950 | 175.230 | 175.202 | USD 9,987 | 158.05 |
| 2024-11-11 | BUY | 57 | 174.950 | 175.230 | 175.202 | USD 9,987 | 158.05 |
| 2024-11-07 | BUY | 53 | 170.590 | 171.200 | 171.139 | USD 9,070 | 155.97 |
| 2024-11-07 | BUY | 53 | 170.590 | 171.200 | 171.139 | USD 9,070 | 155.97 |
| 2024-11-06 | BUY | 456 | 169.640 | 169.735 | 169.726 | USD 77,395 | 154.79 |
| 2024-11-06 | BUY | 456 | 169.640 | 169.735 | 169.726 | USD 77,395 | 154.79 |
| 2024-11-05 | BUY | 95 | 159.460 | 160.253 | 160.174 | USD 15,217 | 154.34 |
| 2024-11-05 | BUY | 95 | 159.460 | 160.253 | 160.174 | USD 15,217 | 154.34 |
| 2024-11-04 | BUY | 36 | 157.240 | 157.350 | 157.339 | USD 5,664 | 154.03 |
| 2024-11-04 | BUY | 36 | 157.240 | 157.350 | 157.339 | USD 5,664 | 154.03 |
| 2024-11-01 | BUY | 54 | 155.660 | 158.160 | 157.910 | USD 8,527 | 153.84 |
| 2024-11-01 | BUY | 54 | 155.660 | 158.160 | 157.910 | USD 8,527 | 153.84 |
| 2024-10-30 | SELL | -114 | 155.250 | 156.580 | 156.447 | USD -17,835 | 153.19 Loss of -372 on sale |
| 2024-10-30 | SELL | -114 | 155.250 | 156.580 | 156.447 | USD -17,835 | 153.19 Loss of -372 on sale |
| 2024-10-29 | SELL | -342 | 155.200 | 155.930 | 155.857 | USD -53,303 | 152.82 Loss of -1,038 on sale |
| 2024-10-29 | SELL | -342 | 155.200 | 155.930 | 155.857 | USD -53,303 | 152.82 Loss of -1,038 on sale |
| 2024-10-28 | SELL | -133 | 153.370 | 155.310 | 155.116 | USD -20,630 | 152.70 Loss of -321 on sale |
| 2024-10-28 | SELL | -133 | 153.370 | 155.310 | 155.116 | USD -20,630 | 152.70 Loss of -321 on sale |
| 2024-10-21 | SELL | -19 | 152.890 | 152.890 | 152.890 | USD -2,905 | 0.00 Loss of -2,905 on sale |
| 2024-10-21 | SELL | -19 | 152.890 | 152.890 | 152.890 | USD -2,905 | 0.00 Loss of -2,905 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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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