| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 85,313![]() | USD 40,024,594![]() | USD 40,024,594 | -144 | USD 21,318 | USD 469.15 | USD 468.11 |
| 2025-12-01 (Monday) | 85,457![]() | USD 40,003,276![]() | USD 40,003,276 | 1,552 | USD 1,030,243 | USD 468.11 | USD 464.49 |
| 2025-11-28 (Friday) | 83,905![]() | USD 38,973,033![]() | USD 38,973,033 | 158 | USD -377,170 | USD 464.49 | USD 469.87 |
| 2025-11-27 (Thursday) | 83,747 | USD 39,350,203 | USD 39,350,203 | 0 | USD 0 | USD 469.87 | USD 469.87 |
| 2025-11-26 (Wednesday) | 83,747![]() | USD 39,350,203![]() | USD 39,350,203 | -48 | USD -2,390,600 | USD 469.87 | USD 498.13 |
| 2025-11-25 (Tuesday) | 83,795![]() | USD 41,740,803![]() | USD 41,740,803 | 272 | USD 1,045,892 | USD 498.13 | USD 487.23 |
| 2025-11-24 (Monday) | 83,523![]() | USD 40,694,911![]() | USD 40,694,911 | 512 | USD 248,631 | USD 487.23 | USD 487.24 |
| 2025-11-21 (Friday) | 83,011![]() | USD 40,446,280![]() | USD 40,446,280 | 80 | USD 943,757 | USD 487.24 | USD 476.33 |
| 2025-11-20 (Thursday) | 82,931![]() | USD 39,502,523![]() | USD 39,502,523 | 16 | USD 136,968 | USD 476.33 | USD 474.77 |
| 2025-11-19 (Wednesday) | 82,915![]() | USD 39,365,555![]() | USD 39,365,555 | 96 | USD 121,772 | USD 474.77 | USD 473.85 |
| 2025-11-18 (Tuesday) | 82,819![]() | USD 39,243,783![]() | USD 39,243,783 | 288 | USD -39,322 | USD 473.85 | USD 475.98 |
| 2025-11-17 (Monday) | 82,531![]() | USD 39,283,105![]() | USD 39,283,105 | 128 | USD 40,324 | USD 475.98 | USD 476.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -144 | 473.765 | 466.430 | 467.163 | USD -67,272 | 469.19 Profit of 292 on sale |
| 2025-12-01 | BUY | 1,552 | 474.500 | 461.410 | 462.719 | USD 718,140 | 469.19 |
| 2025-11-28 | BUY | 158 | 473.670 | 463.045 | 464.108 | USD 73,329 | 469.22 |
| 2025-11-26 | SELL | -48 | 487.820 | 469.460 | 471.296 | USD -22,622 | 469.21 Loss of -100 on sale |
| 2025-11-26 | SELL | -48 | 487.820 | 469.460 | 471.296 | USD -22,622 | 469.21 Loss of -100 on sale |
| 2025-11-25 | BUY | 272 | 500.520 | 488.215 | 489.445 | USD 133,129 | 469.08 |
| 2025-11-24 | BUY | 512 | 494.310 | 484.100 | 485.121 | USD 248,382 | 468.99 |
| 2025-11-21 | BUY | 80 | 491.040 | 476.755 | 478.184 | USD 38,255 | 468.91 |
| 2025-11-20 | BUY | 16 | 484.210 | 473.710 | 474.760 | USD 7,596 | 468.88 |
| 2025-11-19 | BUY | 96 | 476.390 | 468.185 | 469.005 | USD 45,025 | 468.85 |
| 2025-11-18 | BUY | 288 | 477.000 | 470.000 | 470.700 | USD 135,562 | 468.83 |
| 2025-11-17 | BUY | 128 | 479.720 | 473.108 | 473.769 | USD 60,642 | 468.79 |
| 2025-11-14 | SELL | -96 | 479.420 | 471.730 | 472.499 | USD -45,360 | 468.76 Loss of -359 on sale |
| 2025-11-12 | BUY | 576 | 484.930 | 477.780 | 478.495 | USD 275,613 | 468.68 |
| 2025-11-10 | BUY | 313 | 476.550 | 463.680 | 464.967 | USD 145,535 | 468.61 |
| 2025-11-07 | SELL | -24 | 471.175 | 457.650 | 459.002 | USD -11,016 | 468.61 Profit of 231 on sale |
| 2025-11-06 | SELL | -64 | 481.270 | 469.520 | 470.695 | USD -30,124 | 468.58 Loss of -135 on sale |
| 2025-11-05 | BUY | 208 | 476.290 | 466.415 | 467.403 | USD 97,220 | 468.55 |
| 2025-11-04 | BUY | 256 | 469.630 | 456.000 | 457.363 | USD 117,085 | 468.55 |
| 2025-11-03 | SELL | -128 | 463.800 | 454.500 | 455.430 | USD -58,295 | 468.59 Profit of 1,684 on sale |
| 2025-10-30 | BUY | 800 | 479.810 | 465.230 | 466.688 | USD 373,350 | 468.64 |
| 2025-10-29 | BUY | 800 | 473.490 | 477.892 | 477.452 | USD 381,961 | 468.61 |
| 2025-10-28 | BUY | 80 | 468.190 | 476.500 | 475.669 | USD 38,054 | 468.62 |
| 2025-10-27 | BUY | 48 | 478.100 | 483.000 | 482.510 | USD 23,160 | 468.57 |
| 2025-10-24 | BUY | 32 | 472.760 | 477.600 | 477.116 | USD 15,268 | 468.55 |
| 2025-10-21 | BUY | 48 | 459.820 | 466.780 | 466.084 | USD 22,372 | 468.62 |
| 2025-10-20 | BUY | 176 | 462.440 | 463.890 | 463.745 | USD 81,619 | 468.65 |
| 2025-10-16 | BUY | 160 | 457.160 | 457.740 | 457.682 | USD 73,229 | 468.76 |
| 2025-10-15 | BUY | 192 | 448.460 | 452.360 | 451.970 | USD 86,778 | 468.87 |
| 2025-10-02 | BUY | 128 | 461.820 | 462.340 | 462.288 | USD 59,173 | 469.02 |
| 2025-10-01 | BUY | 192 | 451.730 | 456.830 | 456.320 | USD 87,613 | 469.11 |
| 2025-09-30 | BUY | 1,168 | 457.260 | 463.650 | 463.011 | USD 540,797 | 469.17 |
| 2025-09-29 | BUY | 304 | 465.490 | 469.240 | 468.865 | USD 142,535 | 469.19 |
| 2025-09-26 | BUY | 688 | 463.990 | 471.020 | 470.317 | USD 323,578 | 469.22 |
| 2025-09-25 | BUY | 48 | 466.700 | 470.740 | 470.336 | USD 22,576 | 469.23 |
| 2025-09-24 | BUY | 912 | 468.940 | 477.220 | 476.392 | USD 434,470 | 469.24 |
| 2025-09-18 | BUY | 192 | 476.120 | 478.130 | 477.929 | USD 91,762 | 469.20 |
| 2025-09-17 | BUY | 240 | 469.120 | 475.250 | 474.637 | USD 113,913 | 469.20 |
| 2025-09-16 | BUY | 384 | 468.700 | 475.500 | 474.820 | USD 182,331 | 469.20 |
| 2025-08-15 | BUY | 32 | 488.800 | 492.390 | 492.031 | USD 15,745 | 468.97 |
| 2025-08-13 | BUY | 16 | 513.540 | 514.530 | 514.431 | USD 8,231 | 468.72 |
| 2025-08-08 | BUY | 143 | 510.370 | 516.280 | 515.689 | USD 73,744 | 468.27 |
| 2025-08-06 | BUY | 302 | 509.640 | 514.030 | 513.591 | USD 155,104 | 467.81 |
| 2025-07-31 | BUY | 80 | 524.370 | 526.560 | 526.341 | USD 42,107 | 467.24 |
| 2025-07-29 | BUY | 320 | 512.500 | 514.800 | 514.570 | USD 164,662 | 466.73 |
| 2025-07-11 | BUY | 128 | 512.410 | 515.880 | 515.533 | USD 65,988 | 466.46 |
| 2025-07-10 | BUY | 144 | 519.200 | 528.980 | 528.002 | USD 76,032 | 466.14 |
| 2025-07-09 | BUY | 144 | 509.330 | 512.070 | 511.796 | USD 73,699 | 465.88 |
| 2025-07-07 | SELL | -96 | 510.290 | 519.460 | 518.543 | USD -49,780 | 465.35 Loss of -5,107 on sale |
| 2025-07-02 | SELL | -400 | 520.310 | 520.580 | 520.553 | USD -208,221 | 464.31 Loss of -22,496 on sale |
| 2025-06-27 | BUY | 48 | 513.340 | 514.370 | 514.267 | USD 24,685 | 463.73 |
| 2025-06-26 | BUY | 48 | 508.530 | 509.430 | 509.340 | USD 24,448 | 463.44 |
| 2025-06-24 | SELL | -224 | 514.100 | 518.600 | 518.150 | USD -116,066 | 462.84 Loss of -12,389 on sale |
| 2025-06-18 | BUY | 128 | 524.980 | 531.380 | 530.740 | USD 67,935 | 461.30 |
| 2025-06-17 | BUY | 48 | 523.120 | 524.990 | 524.803 | USD 25,191 | 460.89 |
| 2025-06-16 | SELL | -65 | 524.440 | 526.440 | 526.240 | USD -34,206 | 460.47 Loss of -4,275 on sale |
| 2025-06-12 | SELL | -80 | 516.860 | 520.110 | 519.785 | USD -41,583 | 460.09 Loss of -4,776 on sale |
| 2025-06-11 | BUY | 176 | 520.840 | 521.610 | 521.533 | USD 91,790 | 459.68 |
| 2025-06-06 | BUY | 48 | 519.990 | 526.000 | 525.399 | USD 25,219 | 458.45 |
| 2025-06-05 | BUY | 224 | 510.750 | 514.900 | 514.485 | USD 115,245 | 458.09 |
| 2025-06-04 | BUY | 32 | 507.780 | 516.730 | 515.835 | USD 16,507 | 457.74 |
| 2025-06-03 | SELL | -16 | 513.150 | 514.670 | 514.518 | USD -8,232 | 457.35 Loss of -915 on sale |
| 2025-05-30 | SELL | -1,952 | 506.260 | 513.850 | 513.091 | USD -1,001,554 | 456.64 Loss of -110,195 on sale |
| 2025-05-29 | BUY | 44 | 503.450 | 510.500 | 509.795 | USD 22,431 | 456.30 |
| 2025-05-27 | BUY | 272 | 509.630 | 514.940 | 514.409 | USD 139,919 | 455.54 |
| 2025-05-23 | BUY | 225 | 510.060 | 516.770 | 516.099 | USD 116,122 | 454.73 |
| 2025-05-22 | BUY | 112 | 515.650 | 519.160 | 518.809 | USD 58,107 | 454.27 |
| 2025-05-19 | BUY | 96 | 529.830 | 532.470 | 532.206 | USD 51,092 | 452.69 |
| 2025-05-16 | BUY | 48 | 531.480 | 533.780 | 533.550 | USD 25,610 | 452.08 |
| 2025-05-15 | SELL | -32 | 516.320 | 531.540 | 530.018 | USD -16,961 | 451.58 Loss of -2,510 on sale |
| 2025-05-14 | BUY | 16 | 497.500 | 501.020 | 500.668 | USD 8,011 | 451.22 |
| 2025-05-13 | BUY | 32 | 498.570 | 501.660 | 501.351 | USD 16,043 | 450.85 |
| 2025-05-12 | BUY | 112 | 495.620 | 514.000 | 512.162 | USD 57,362 | 450.49 |
| 2025-05-09 | SELL | -80 | 492.600 | 493.930 | 493.797 | USD -39,504 | 450.16 Loss of -3,491 on sale |
| 2025-05-08 | BUY | 32 | 489.990 | 494.190 | 493.770 | USD 15,801 | 449.84 |
| 2025-05-07 | BUY | 48 | 472.400 | 477.410 | 476.909 | USD 22,892 | 449.65 |
| 2025-05-02 | BUY | 1,776 | 481.670 | 492.310 | 491.246 | USD 872,453 | 448.91 |
| 2025-04-30 | BUY | 560 | 463.560 | 465.290 | 465.117 | USD 260,466 | 448.52 |
| 2025-04-29 | BUY | 141 | 460.640 | 462.900 | 462.674 | USD 65,237 | 448.42 |
| 2025-04-28 | BUY | 112 | 460.200 | 465.180 | 464.682 | USD 52,044 | 448.32 |
| 2025-04-25 | BUY | 288 | 459.300 | 465.960 | 465.294 | USD 134,005 | 448.22 |
| 2025-04-24 | SELL | -336 | 464.510 | 466.510 | 466.310 | USD -156,680 | 448.08 Loss of -6,126 on sale |
| 2025-04-23 | BUY | 304 | 456.440 | 471.960 | 470.408 | USD 143,004 | 448.00 |
| 2025-04-22 | BUY | 128 | 454.660 | 458.250 | 457.891 | USD 58,610 | 447.94 |
| 2025-04-17 | BUY | 176 | 452.070 | 458.870 | 458.190 | USD 80,641 | 447.93 |
| 2025-04-15 | BUY | 160 | 461.260 | 467.130 | 466.543 | USD 74,647 | 447.76 |
| 2025-04-11 | BUY | 256 | 459.130 | 463.380 | 462.955 | USD 118,516 | 447.46 |
| 2025-04-09 | BUY | 96 | 452.590 | 455.670 | 455.362 | USD 43,715 | 447.44 |
| 2025-04-08 | BUY | 576 | 412.990 | 435.590 | 433.330 | USD 249,598 | 447.78 |
| 2025-04-07 | BUY | 189 | 423.350 | 441.040 | 439.271 | USD 83,022 | 448.02 |
| 2025-04-04 | SELL | -256 | 429.860 | 438.790 | 437.897 | USD -112,102 | 448.20 Profit of 2,639 on sale |
| 2025-04-02 | BUY | 2,176 | 470.900 | 474.490 | 474.131 | USD 1,031,709 | 447.98 |
| 2025-04-01 | BUY | 16 | 478.450 | 479.550 | 479.440 | USD 7,671 | 447.66 |
| 2025-03-31 | BUY | 112 | 469.350 | 472.900 | 472.545 | USD 52,925 | 447.44 |
| 2025-03-28 | BUY | 64 | 465.310 | 479.550 | 478.126 | USD 30,600 | 447.25 |
| 2025-03-27 | BUY | 30 | 479.720 | 490.580 | 489.494 | USD 14,685 | 446.91 |
| 2025-03-26 | BUY | 16 | 483.620 | 484.890 | 484.763 | USD 7,756 | 446.52 |
| 2025-03-25 | BUY | 174 | 478.930 | 482.160 | 481.837 | USD 83,840 | 446.17 |
| 2025-03-24 | BUY | 195 | 479.960 | 483.230 | 482.903 | USD 94,166 | 445.81 |
| 2025-03-21 | SELL | -64 | 472.430 | 475.700 | 475.373 | USD -30,424 | 445.51 Loss of -1,911 on sale |
| 2025-03-20 | BUY | 256 | 477.020 | 480.540 | 480.188 | USD 122,928 | 445.16 |
| 2025-03-19 | BUY | 45 | 479.410 | 482.820 | 482.479 | USD 21,712 | 444.78 |
| 2025-03-18 | BUY | 556 | 481.170 | 486.040 | 485.553 | USD 269,967 | 444.37 |
| 2025-03-17 | BUY | 112 | 482.350 | 486.080 | 485.707 | USD 54,399 | 443.93 |
| 2025-03-14 | BUY | 832 | 477.500 | 481.320 | 480.938 | USD 400,140 | 443.54 |
| 2025-03-13 | BUY | 160 | 467.090 | 480.000 | 478.709 | USD 76,593 | 443.26 |
| 2025-03-12 | SELL | -800 | 471.370 | 476.620 | 476.095 | USD -380,876 | 442.93 Loss of -26,534 on sale |
| 2025-03-11 | SELL | -592 | 475.500 | 488.540 | 487.236 | USD -288,444 | 442.54 Loss of -26,463 on sale |
| 2025-03-10 | BUY | 176 | 488.780 | 504.980 | 503.360 | USD 88,591 | 441.97 |
| 2025-03-07 | BUY | 32 | 499.620 | 500.270 | 500.205 | USD 16,007 | 441.26 |
| 2025-03-05 | BUY | 240 | 467.500 | 468.840 | 468.706 | USD 112,489 | 440.93 |
| 2025-03-04 | BUY | 272 | 458.380 | 463.290 | 462.799 | USD 125,881 | 440.71 |
| 2025-03-03 | BUY | 512 | 465.830 | 484.670 | 482.786 | USD 247,186 | 440.39 |
| 2025-02-28 | BUY | 416 | 480.790 | 485.210 | 484.768 | USD 201,663 | 439.86 |
| 2025-02-27 | SELL | -80 | 480.550 | 487.460 | 486.769 | USD -38,942 | 439.33 Loss of -3,795 on sale |
| 2025-02-25 | BUY | 592 | 487.590 | 490.750 | 490.434 | USD 290,337 | 438.15 |
| 2025-02-21 | BUY | 64 | 489.980 | 498.770 | 497.891 | USD 31,865 | 436.78 |
| 2025-02-18 | SELL | -144 | 501.560 | 502.100 | 502.046 | USD -72,295 | 433.94 Loss of -9,808 on sale |
| 2025-02-14 | SELL | -976 | 480.220 | 481.140 | 481.048 | USD -469,503 | 432.56 Loss of -47,328 on sale |
| 2025-02-13 | BUY | 16 | 466.220 | 474.380 | 473.564 | USD 7,577 | 432.05 |
| 2025-02-12 | BUY | 158 | 476.560 | 477.780 | 477.658 | USD 75,470 | 431.36 |
| 2025-02-07 | SELL | -21 | 465.600 | 469.470 | 469.083 | USD -9,851 | 429.49 Loss of -831 on sale |
| 2025-02-06 | BUY | 304 | 464.980 | 471.360 | 470.722 | USD 143,099 | 428.91 |
| 2025-02-05 | BUY | 80 | 467.680 | 473.990 | 473.359 | USD 37,869 | 428.27 |
| 2025-02-04 | BUY | 96 | 472.270 | 474.630 | 474.394 | USD 45,542 | 427.52 |
| 2025-02-03 | BUY | 96 | 467.050 | 469.670 | 469.408 | USD 45,063 | 426.84 |
| 2025-01-31 | BUY | 176 | 476.560 | 479.590 | 479.287 | USD 84,355 | 425.97 |
| 2025-01-29 | SELL | -16 | 478.160 | 482.840 | 482.372 | USD -7,718 | 424.03 Loss of -933 on sale |
| 2025-01-28 | SELL | -144 | 479.990 | 485.840 | 485.255 | USD -69,877 | 423.00 Loss of -8,965 on sale |
| 2025-01-27 | SELL | -256 | 484.150 | 484.390 | 484.366 | USD -123,998 | 421.84 Loss of -16,005 on sale |
| 2025-01-24 | BUY | 192 | 478.770 | 479.480 | 479.409 | USD 92,047 | 420.75 |
| 2025-01-23 | BUY | 32 | 474.720 | 475.920 | 475.800 | USD 15,226 | 419.69 |
| 2024-12-10 | BUY | 800 | 443.960 | 448.690 | 448.217 | USD 358,574 | 419.21 |
| 2024-12-09 | BUY | 96 | 449.410 | 453.250 | 452.866 | USD 43,475 | 418.59 |
| 2024-12-06 | SELL | -240 | 444.000 | 448.960 | 448.464 | USD -107,631 | 418.06 Loss of -7,297 on sale |
| 2024-12-05 | SELL | -16 | 448.120 | 458.370 | 457.345 | USD -7,318 | 417.42 Loss of -639 on sale |
| 2024-12-03 | BUY | 80 | 459.250 | 465.540 | 464.911 | USD 37,193 | 415.63 |
| 2024-11-27 | SELL | -96 | 466.000 | 467.060 | 466.954 | USD -44,828 | 410.79 Loss of -5,392 on sale |
| 2024-11-26 | BUY | 336 | 461.040 | 463.340 | 463.110 | USD 155,605 | 408.21 |
| 2024-11-26 | BUY | 336 | 461.040 | 463.340 | 463.110 | USD 155,605 | 408.21 |
| 2024-11-25 | BUY | 38 | 462.690 | 469.390 | 468.720 | USD 17,811 | 406.78 |
| 2024-11-22 | SELL | -30 | 446.650 | 447.500 | 447.415 | USD -13,422 | 405.70 Loss of -1,251 on sale |
| 2024-11-21 | SELL | -80 | 437.540 | 442.050 | 441.599 | USD -35,328 | 404.82 Loss of -2,942 on sale |
| 2024-11-20 | SELL | -32 | 404.960 | 408.940 | 408.542 | USD -13,073 | 404.81 Loss of -119 on sale |
| 2024-11-19 | BUY | 16 | 400.090 | 402.620 | 402.367 | USD 6,438 | 404.95 |
| 2024-11-18 | BUY | 132 | 404.530 | 406.980 | 406.735 | USD 53,689 | 404.97 |
| 2024-11-11 | BUY | 48 | 402.650 | 402.880 | 402.857 | USD 19,337 | 405.49 |
| 2024-11-11 | BUY | 48 | 402.650 | 402.880 | 402.857 | USD 19,337 | 405.49 |
| 2024-11-07 | BUY | 44 | 411.160 | 411.970 | 411.889 | USD 18,123 | 405.94 |
| 2024-11-07 | BUY | 44 | 411.160 | 411.970 | 411.889 | USD 18,123 | 405.94 |
| 2024-11-06 | BUY | 384 | 405.710 | 415.500 | 414.521 | USD 159,176 | 405.96 |
| 2024-11-06 | BUY | 384 | 405.710 | 415.500 | 414.521 | USD 159,176 | 405.96 |
| 2024-11-05 | BUY | 80 | 400.370 | 404.010 | 403.646 | USD 32,292 | 406.47 |
| 2024-11-05 | BUY | 80 | 400.370 | 404.010 | 403.646 | USD 32,292 | 406.47 |
| 2024-11-04 | BUY | 30 | 401.680 | 406.860 | 406.342 | USD 12,190 | 406.94 |
| 2024-11-04 | BUY | 30 | 401.680 | 406.860 | 406.342 | USD 12,190 | 406.94 |
| 2024-11-01 | BUY | 45 | 400.420 | 407.080 | 406.414 | USD 18,289 | 407.67 |
| 2024-11-01 | BUY | 45 | 400.420 | 407.080 | 406.414 | USD 18,289 | 407.67 |
| 2024-10-30 | SELL | -96 | 404.690 | 408.140 | 407.795 | USD -39,148 | 408.52 Profit of 70 on sale |
| 2024-10-30 | SELL | -96 | 404.690 | 408.140 | 407.795 | USD -39,148 | 408.52 Profit of 70 on sale |
| 2024-10-29 | SELL | -288 | 406.040 | 411.000 | 410.504 | USD -118,225 | 408.93 Loss of -452 on sale |
| 2024-10-29 | SELL | -288 | 406.040 | 411.000 | 410.504 | USD -118,225 | 408.93 Loss of -452 on sale |
| 2024-10-28 | SELL | -112 | 412.350 | 413.330 | 413.232 | USD -46,282 | 408.25 Loss of -558 on sale |
| 2024-10-28 | SELL | -112 | 412.350 | 413.330 | 413.232 | USD -46,282 | 408.25 Loss of -558 on sale |
| 2024-10-21 | SELL | -16 | 406.960 | 410.730 | 410.353 | USD -6,566 | 0.00 Loss of -6,566 on sale |
| 2024-10-21 | SELL | -16 | 406.960 | 410.730 | 410.353 | USD -6,566 | 0.00 Loss of -6,566 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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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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