| 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 | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 214,420![]() | USD 48,585,428![]() | USD 48,585,428 | -369 | USD 442,622 | USD 226.59 | USD 224.14 |
| 2025-12-01 (Monday) | 214,789![]() | USD 48,142,806![]() | USD 48,142,806 | 3,977 | USD 334,861 | USD 224.14 | USD 226.78 |
| 2025-11-28 (Friday) | 210,812![]() | USD 47,807,945![]() | USD 47,807,945 | 404 | USD -261,867 | USD 226.78 | USD 228.46 |
| 2025-11-27 (Thursday) | 210,408 | USD 48,069,812 | USD 48,069,812 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2025-11-26 (Wednesday) | 210,408![]() | USD 48,069,812![]() | USD 48,069,812 | -123 | USD -514,427 | USD 228.46 | USD 230.77 |
| 2025-11-25 (Tuesday) | 210,531![]() | USD 48,584,239![]() | USD 48,584,239 | 697 | USD 956,118 | USD 230.77 | USD 226.98 |
| 2025-11-24 (Monday) | 209,834![]() | USD 47,628,121![]() | USD 47,628,121 | 1,312 | USD 212,303 | USD 226.98 | USD 227.39 |
| 2025-11-21 (Friday) | 208,522![]() | USD 47,415,818![]() | USD 47,415,818 | 205 | USD 1,131,947 | USD 227.39 | USD 222.18 |
| 2025-11-20 (Thursday) | 208,317![]() | USD 46,283,871![]() | USD 46,283,871 | 41 | USD -38,794 | USD 222.18 | USD 222.41 |
| 2025-11-19 (Wednesday) | 208,276![]() | USD 46,322,665![]() | USD 46,322,665 | 243 | USD -590,857 | USD 222.41 | USD 225.51 |
| 2025-11-18 (Tuesday) | 208,033![]() | USD 46,913,522![]() | USD 46,913,522 | 738 | USD 1,217,412 | USD 225.51 | USD 220.44 |
| 2025-11-17 (Monday) | 207,295![]() | USD 45,696,110![]() | USD 45,696,110 | 328 | USD -87,060 | USD 220.44 | USD 221.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -369 | 228.315 | 223.962 | 224.398 | USD -82,803 | 213.59 Loss of -3,989 on sale |
| 2025-12-01 | BUY | 3,977 | 227.440 | 223.750 | 224.119 | USD 891,321 | 213.54 |
| 2025-11-28 | BUY | 404 | 228.450 | 226.560 | 226.749 | USD 91,607 | 213.48 |
| 2025-11-26 | SELL | -123 | 230.780 | 227.515 | 227.841 | USD -28,025 | 213.35 Loss of -1,783 on sale |
| 2025-11-26 | SELL | -123 | 230.780 | 227.515 | 227.841 | USD -28,025 | 213.35 Loss of -1,783 on sale |
| 2025-11-25 | BUY | 697 | 232.345 | 226.167 | 226.785 | USD 158,069 | 213.27 |
| 2025-11-24 | BUY | 1,312 | 227.515 | 224.090 | 224.432 | USD 294,455 | 213.20 |
| 2025-11-21 | BUY | 205 | 228.545 | 222.045 | 222.695 | USD 45,652 | 213.14 |
| 2025-11-20 | BUY | 41 | 225.040 | 221.340 | 221.710 | USD 9,090 | 213.10 |
| 2025-11-19 | BUY | 243 | 226.390 | 220.652 | 221.226 | USD 53,758 | 213.05 |
| 2025-11-18 | BUY | 738 | 226.900 | 217.862 | 218.766 | USD 161,449 | 213.00 |
| 2025-11-17 | BUY | 328 | 224.090 | 218.200 | 218.789 | USD 71,763 | 212.96 |
| 2025-11-14 | SELL | -246 | 223.360 | 217.340 | 217.942 | USD -53,614 | 212.92 Loss of -1,235 on sale |
| 2025-11-12 | BUY | 1,437 | 220.380 | 215.425 | 215.921 | USD 310,278 | 212.85 |
| 2025-11-10 | BUY | 799 | 211.710 | 207.720 | 208.119 | USD 166,287 | 212.85 |
| 2025-11-07 | SELL | -52 | 211.260 | 207.750 | 208.101 | USD -10,821 | 212.86 Profit of 248 on sale |
| 2025-11-06 | SELL | -164 | 212.500 | 209.470 | 209.773 | USD -34,403 | 212.87 Profit of 508 on sale |
| 2025-11-05 | BUY | 509 | 213.640 | 208.930 | 209.401 | USD 106,585 | 212.88 |
| 2025-11-04 | BUY | 656 | 216.110 | 211.010 | 211.520 | USD 138,757 | 212.87 |
| 2025-11-03 | SELL | -328 | 215.380 | 211.240 | 211.654 | USD -69,423 | 212.86 Profit of 397 on sale |
| 2025-10-30 | BUY | 2,050 | 217.490 | 212.810 | 213.278 | USD 437,220 | 212.84 |
| 2025-10-29 | BUY | 2,050 | 214.010 | 218.555 | 218.100 | USD 447,106 | 212.84 |
| 2025-10-28 | BUY | 205 | 216.900 | 221.630 | 221.157 | USD 45,337 | 212.82 |
| 2025-10-27 | BUY | 123 | 221.010 | 224.440 | 224.097 | USD 27,564 | 212.77 |
| 2025-10-24 | BUY | 82 | 223.010 | 225.050 | 224.846 | USD 18,437 | 212.72 |
| 2025-10-21 | BUY | 123 | 220.770 | 234.990 | 233.568 | USD 28,729 | 212.60 |
| 2025-10-20 | BUY | 451 | 208.390 | 211.560 | 211.243 | USD 95,271 | 212.62 |
| 2025-10-16 | BUY | 410 | 210.920 | 211.590 | 211.523 | USD 86,724 | 212.65 |
| 2025-10-15 | BUY | 490 | 206.100 | 209.520 | 209.178 | USD 102,497 | 212.69 |
| 2025-10-02 | BUY | 328 | 210.330 | 216.160 | 215.577 | USD 70,709 | 212.73 |
| 2025-10-01 | BUY | 488 | 212.880 | 213.130 | 213.105 | USD 103,995 | 212.73 |
| 2025-09-30 | BUY | 2,993 | 198.260 | 198.370 | 198.359 | USD 593,688 | 212.81 |
| 2025-09-29 | BUY | 779 | 186.060 | 186.800 | 186.726 | USD 145,460 | 212.95 |
| 2025-09-26 | BUY | 1,760 | 184.840 | 185.100 | 185.074 | USD 325,730 | 213.11 |
| 2025-09-25 | BUY | 123 | 181.460 | 185.080 | 184.718 | USD 22,720 | 213.28 |
| 2025-09-24 | BUY | 2,330 | 185.910 | 189.180 | 188.853 | USD 440,027 | 213.43 |
| 2025-09-18 | BUY | 492 | 195.270 | 196.150 | 196.062 | USD 96,463 | 213.53 |
| 2025-09-17 | BUY | 615 | 192.940 | 196.330 | 195.991 | USD 120,534 | 213.64 |
| 2025-09-16 | BUY | 984 | 190.470 | 192.070 | 191.910 | USD 188,839 | 213.77 |
| 2025-08-15 | BUY | 82 | 210.930 | 212.400 | 212.253 | USD 17,405 | 213.81 |
| 2025-08-13 | BUY | 40 | 209.140 | 209.320 | 209.302 | USD 8,372 | 213.84 |
| 2025-08-08 | BUY | 366 | 200.560 | 200.740 | 200.722 | USD 73,464 | 213.96 |
| 2025-08-06 | BUY | 773 | 195.170 | 199.050 | 198.662 | USD 153,566 | 214.16 |
| 2025-07-31 | BUY | 205 | 197.160 | 204.020 | 203.334 | USD 41,683 | 214.35 |
| 2025-07-29 | BUY | 820 | 206.850 | 207.530 | 207.462 | USD 170,119 | 214.45 |
| 2025-07-11 | BUY | 328 | 204.850 | 205.810 | 205.714 | USD 67,474 | 214.51 |
| 2025-07-10 | BUY | 369 | 205.510 | 208.150 | 207.886 | USD 76,710 | 214.56 |
| 2025-07-09 | BUY | 369 | 200.960 | 202.220 | 202.094 | USD 74,573 | 214.64 |
| 2025-07-07 | SELL | -246 | 199.630 | 202.500 | 202.213 | USD -49,744 | 214.82 Profit of 3,102 on sale |
| 2025-07-02 | SELL | -1,025 | 202.500 | 203.400 | 203.310 | USD -208,393 | 215.04 Profit of 12,026 on sale |
| 2025-06-27 | BUY | 118 | 198.800 | 203.500 | 203.030 | USD 23,958 | 215.25 |
| 2025-06-26 | BUY | 123 | 201.460 | 205.610 | 205.195 | USD 25,239 | 215.34 |
| 2025-06-24 | SELL | -574 | 197.470 | 198.730 | 198.604 | USD -113,999 | 215.55 Profit of 9,726 on sale |
| 2025-06-18 | BUY | 328 | 194.440 | 197.000 | 196.744 | USD 64,532 | 216.08 |
| 2025-06-17 | BUY | 123 | 195.750 | 200.280 | 199.827 | USD 24,579 | 216.21 |
| 2025-06-16 | SELL | -167 | 201.110 | 202.390 | 202.262 | USD -33,778 | 216.31 Profit of 2,347 on sale |
| 2025-06-12 | SELL | -205 | 205.100 | 205.770 | 205.703 | USD -42,169 | 216.39 Profit of 2,191 on sale |
| 2025-06-11 | BUY | 435 | 204.720 | 207.000 | 206.772 | USD 89,946 | 216.47 |
| 2025-06-06 | BUY | 123 | 196.020 | 196.650 | 196.587 | USD 24,180 | 216.82 |
| 2025-06-05 | BUY | 574 | 192.150 | 194.650 | 194.400 | USD 111,586 | 216.99 |
| 2025-06-04 | BUY | 82 | 193.080 | 195.660 | 195.402 | USD 16,023 | 217.16 |
| 2025-06-03 | SELL | -41 | 192.060 | 192.960 | 192.870 | USD -7,908 | 217.34 Profit of 1,003 on sale |
| 2025-05-30 | SELL | -5,002 | 189.900 | 190.990 | 190.881 | USD -954,787 | 217.74 Profit of 134,328 on sale |
| 2025-05-29 | BUY | 111 | 190.470 | 192.490 | 192.288 | USD 21,344 | 217.93 |
| 2025-05-27 | BUY | 709 | 189.180 | 190.160 | 190.062 | USD 134,754 | 218.35 |
| 2025-05-23 | BUY | 570 | 184.540 | 185.990 | 185.845 | USD 105,932 | 218.85 |
| 2025-05-22 | BUY | 287 | 187.480 | 188.410 | 188.317 | USD 54,047 | 219.09 |
| 2025-05-19 | BUY | 246 | 196.410 | 196.500 | 196.491 | USD 48,337 | 219.67 |
| 2025-05-16 | BUY | 123 | 196.110 | 196.410 | 196.380 | USD 24,155 | 219.85 |
| 2025-05-15 | SELL | -82 | 190.950 | 191.210 | 191.184 | USD -15,677 | 220.08 Profit of 2,369 on sale |
| 2025-05-14 | BUY | 41 | 187.820 | 197.630 | 196.649 | USD 8,063 | 220.33 |
| 2025-05-13 | BUY | 82 | 196.610 | 201.720 | 201.209 | USD 16,499 | 220.51 |
| 2025-05-12 | BUY | 277 | 200.830 | 200.950 | 200.938 | USD 55,660 | 220.67 |
| 2025-05-09 | SELL | -205 | 189.730 | 195.570 | 194.986 | USD -39,972 | 220.92 Profit of 5,316 on sale |
| 2025-05-08 | BUY | 82 | 194.820 | 197.770 | 197.475 | USD 16,193 | 221.13 |
| 2025-05-07 | BUY | 123 | 193.090 | 193.980 | 193.891 | USD 23,849 | 221.36 |
| 2025-05-02 | BUY | 4,551 | 199.050 | 202.820 | 202.443 | USD 921,318 | 222.00 |
| 2025-04-30 | BUY | 1,435 | 199.330 | 199.960 | 199.897 | USD 286,852 | 222.41 |
| 2025-04-29 | BUY | 360 | 198.930 | 199.480 | 199.425 | USD 71,793 | 222.61 |
| 2025-04-28 | BUY | 287 | 195.910 | 199.440 | 199.087 | USD 57,138 | 222.84 |
| 2025-04-25 | BUY | 738 | 197.140 | 198.280 | 198.166 | USD 146,247 | 223.06 |
| 2025-04-24 | SELL | -861 | 196.500 | 196.940 | 196.896 | USD -169,527 | 223.30 Profit of 22,731 on sale |
| 2025-04-23 | BUY | 779 | 196.310 | 205.110 | 204.230 | USD 159,095 | 223.54 |
| 2025-04-22 | BUY | 328 | 192.070 | 199.640 | 198.883 | USD 65,234 | 223.82 |
| 2025-04-17 | BUY | 451 | 186.830 | 189.740 | 189.449 | USD 85,442 | 224.85 |
| 2025-04-15 | BUY | 410 | 189.920 | 194.990 | 194.483 | USD 79,738 | 225.50 |
| 2025-04-11 | BUY | 656 | 188.730 | 190.100 | 189.963 | USD 124,616 | 226.16 |
| 2025-04-09 | BUY | 246 | 191.890 | 192.860 | 192.763 | USD 47,420 | 226.93 |
| 2025-04-08 | BUY | 1,476 | 174.640 | 186.500 | 185.314 | USD 273,523 | 227.44 |
| 2025-04-07 | BUY | 483 | 180.620 | 187.350 | 186.677 | USD 90,165 | 227.91 |
| 2025-04-04 | SELL | -656 | 181.770 | 195.460 | 194.091 | USD -127,324 | 228.37 Profit of 22,486 on sale |
| 2025-04-02 | BUY | 5,576 | 205.160 | 205.480 | 205.448 | USD 1,145,578 | 228.60 |
| 2025-04-01 | BUY | 41 | 200.390 | 205.050 | 204.584 | USD 8,388 | 228.89 |
| 2025-03-31 | BUY | 287 | 205.000 | 206.130 | 206.017 | USD 59,127 | 229.14 |
| 2025-03-28 | BUY | 164 | 205.850 | 210.300 | 209.855 | USD 34,416 | 229.38 |
| 2025-03-27 | BUY | 76 | 210.110 | 212.220 | 212.009 | USD 16,113 | 229.58 |
| 2025-03-26 | BUY | 41 | 210.410 | 213.770 | 213.434 | USD 8,751 | 229.79 |
| 2025-03-25 | BUY | 443 | 212.400 | 214.190 | 214.011 | USD 94,807 | 229.97 |
| 2025-03-24 | BUY | 494 | 212.800 | 215.390 | 215.131 | USD 106,275 | 230.16 |
| 2025-03-21 | SELL | -164 | 211.360 | 212.560 | 212.440 | USD -34,840 | 230.37 Profit of 2,940 on sale |
| 2025-03-20 | BUY | 656 | 210.250 | 211.650 | 211.510 | USD 138,751 | 230.59 |
| 2025-03-19 | BUY | 114 | 210.260 | 212.400 | 212.186 | USD 24,189 | 230.82 |
| 2025-03-18 | BUY | 1,416 | 212.780 | 213.600 | 213.518 | USD 302,341 | 231.02 |
| 2025-03-17 | BUY | 287 | 212.600 | 213.780 | 213.662 | USD 61,321 | 231.24 |
| 2025-03-14 | BUY | 2,132 | 210.740 | 211.920 | 211.802 | USD 451,562 | 231.47 |
| 2025-03-13 | BUY | 410 | 204.090 | 206.820 | 206.547 | USD 84,684 | 231.80 |
| 2025-03-12 | SELL | -2,050 | 204.960 | 208.750 | 208.371 | USD -427,161 | 232.12 Profit of 48,676 on sale |
| 2025-03-11 | SELL | -1,517 | 205.610 | 207.870 | 207.644 | USD -314,996 | 232.43 Profit of 37,608 on sale |
| 2025-03-10 | BUY | 451 | 205.230 | 211.220 | 210.621 | USD 94,990 | 232.77 |
| 2025-03-07 | BUY | 82 | 212.070 | 215.130 | 214.824 | USD 17,616 | 233.02 |
| 2025-03-05 | BUY | 615 | 210.560 | 211.830 | 211.703 | USD 130,197 | 233.30 |
| 2025-03-04 | BUY | 697 | 205.910 | 208.260 | 208.025 | USD 144,993 | 233.65 |
| 2025-03-03 | BUY | 1,312 | 205.690 | 209.490 | 209.110 | USD 274,352 | 234.01 |
| 2025-02-28 | BUY | 1,066 | 207.760 | 208.100 | 208.066 | USD 221,798 | 234.35 |
| 2025-02-27 | SELL | -205 | 205.710 | 209.990 | 209.562 | USD -42,960 | 234.73 Profit of 5,159 on sale |
| 2025-02-25 | BUY | 1,517 | 210.410 | 212.140 | 211.967 | USD 321,554 | 235.40 |
| 2025-02-21 | BUY | 164 | 210.230 | 213.640 | 213.299 | USD 34,981 | 236.08 |
| 2025-02-18 | SELL | -369 | 204.530 | 207.270 | 206.996 | USD -76,382 | 237.40 Profit of 11,218 on sale |
| 2025-02-14 | SELL | -2,501 | 206.300 | 207.150 | 207.065 | USD -517,870 | 238.33 Profit of 78,185 on sale |
| 2025-02-13 | BUY | 41 | 203.590 | 205.650 | 205.444 | USD 8,423 | 238.85 |
| 2025-02-12 | BUY | 404 | 202.180 | 203.950 | 203.773 | USD 82,324 | 239.42 |
| 2025-02-07 | SELL | -56 | 206.760 | 210.790 | 210.387 | USD -11,782 | 241.13 Profit of 1,722 on sale |
| 2025-02-06 | BUY | 779 | 210.010 | 214.310 | 213.880 | USD 166,613 | 241.64 |
| 2025-02-05 | BUY | 205 | 212.130 | 216.440 | 216.009 | USD 44,282 | 242.13 |
| 2025-02-04 | BUY | 246 | 215.010 | 215.150 | 215.136 | USD 52,923 | 242.59 |
| 2025-02-03 | BUY | 246 | 214.260 | 219.940 | 219.372 | USD 53,966 | 243.08 |
| 2025-01-31 | BUY | 451 | 222.740 | 227.500 | 227.024 | USD 102,388 | 243.44 |
| 2025-01-29 | SELL | -41 | 223.730 | 235.740 | 234.539 | USD -9,616 | 244.17 Profit of 395 on sale |
| 2025-01-28 | SELL | -369 | 247.840 | 258.230 | 257.191 | USD -94,903 | 244.10 Loss of -4,830 on sale |
| 2025-01-27 | SELL | -656 | 250.590 | 250.760 | 250.743 | USD -164,487 | 243.98 Loss of -4,438 on sale |
| 2025-01-24 | BUY | 492 | 245.800 | 247.530 | 247.357 | USD 121,700 | 243.94 |
| 2025-01-23 | BUY | 82 | 245.660 | 245.850 | 245.831 | USD 20,158 | 243.91 |
| 2024-12-10 | BUY | 2,050 | 234.340 | 237.190 | 236.905 | USD 485,655 | 244.10 |
| 2024-12-09 | BUY | 246 | 235.910 | 236.330 | 236.288 | USD 58,127 | 244.27 |
| 2024-12-06 | SELL | -615 | 230.120 | 231.010 | 230.921 | USD -142,016 | 244.56 Profit of 8,390 on sale |
| 2024-12-05 | SELL | -41 | 227.870 | 235.750 | 234.962 | USD -9,633 | 244.92 Profit of 408 on sale |
| 2024-12-03 | BUY | 205 | 240.870 | 241.670 | 241.590 | USD 49,526 | 245.20 |
| 2024-11-27 | SELL | -246 | 238.830 | 240.950 | 240.738 | USD -59,222 | 245.74 Profit of 1,231 on sale |
| 2024-11-26 | BUY | 861 | 236.580 | 238.100 | 237.948 | USD 204,873 | 246.21 |
| 2024-11-26 | BUY | 861 | 236.580 | 238.100 | 237.948 | USD 204,873 | 246.21 |
| 2024-11-25 | SELL | -2,166 | 237.680 | 239.380 | 239.210 | USD -518,129 | 246.67 Profit of 16,162 on sale |
| 2024-11-25 | SELL | -2,166 | 237.680 | 239.380 | 239.210 | USD -518,129 | 246.67 Profit of 16,162 on sale |
| 2024-11-22 | SELL | -78 | 235.840 | 236.930 | 236.821 | USD -18,472 | 246.97 Profit of 792 on sale |
| 2024-11-21 | SELL | -210 | 235.050 | 235.180 | 235.167 | USD -49,385 | 247.31 Profit of 2,551 on sale |
| 2024-11-20 | SELL | -84 | 233.100 | 233.730 | 233.667 | USD -19,628 | 247.73 Profit of 1,181 on sale |
| 2024-11-19 | BUY | 42 | 230.840 | 231.910 | 231.803 | USD 9,736 | 248.24 |
| 2024-11-18 | BUY | 356 | 230.060 | 230.730 | 230.663 | USD 82,116 | 248.81 |
| 2024-11-11 | BUY | 126 | 243.250 | 246.150 | 245.860 | USD 30,978 | 249.51 |
| 2024-11-11 | BUY | 126 | 243.250 | 246.150 | 245.860 | USD 30,978 | 249.51 |
| 2024-11-07 | BUY | 114 | 246.100 | 250.040 | 249.646 | USD 28,460 | 250.12 |
| 2024-11-07 | BUY | 114 | 246.100 | 250.040 | 249.646 | USD 28,460 | 250.12 |
| 2024-11-06 | BUY | 1,008 | 247.760 | 252.940 | 252.422 | USD 254,441 | 250.32 |
| 2024-11-06 | BUY | 1,008 | 247.760 | 252.940 | 252.422 | USD 254,441 | 250.32 |
| 2024-11-05 | BUY | 210 | 250.070 | 250.820 | 250.745 | USD 52,656 | 250.34 |
| 2024-11-05 | BUY | 210 | 250.070 | 250.820 | 250.745 | USD 52,656 | 250.34 |
| 2024-11-04 | BUY | 80 | 247.180 | 251.470 | 251.041 | USD 20,083 | 250.68 |
| 2024-11-04 | BUY | 80 | 247.180 | 251.470 | 251.041 | USD 20,083 | 250.68 |
| 2024-11-01 | BUY | 117 | 247.760 | 252.950 | 252.431 | USD 29,534 | 250.84 |
| 2024-10-30 | SELL | -252 | 242.320 | 244.420 | 244.210 | USD -61,541 | 252.80 Profit of 2,164 on sale |
| 2024-10-30 | SELL | -252 | 242.320 | 244.420 | 244.210 | USD -61,541 | 252.80 Profit of 2,164 on sale |
| 2024-10-29 | SELL | -756 | 242.690 | 244.940 | 244.715 | USD -185,005 | 254.48 Profit of 7,382 on sale |
| 2024-10-29 | SELL | -756 | 242.690 | 244.940 | 244.715 | USD -185,005 | 254.48 Profit of 7,382 on sale |
| 2024-10-28 | SELL | -294 | 244.120 | 247.350 | 247.027 | USD -72,626 | 256.55 Profit of 2,800 on sale |
| 2024-10-28 | SELL | -294 | 244.120 | 247.350 | 247.027 | USD -72,626 | 256.55 Profit of 2,800 on sale |
| 2024-10-21 | SELL | -42 | 272.090 | 274.210 | 273.998 | USD -11,508 | 0.00 Loss of -11,508 on sale |
| 2024-10-21 | SELL | -42 | 272.090 | 274.210 | 273.998 | USD -11,508 | 0.00 Loss of -11,508 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 | 379,474 | 312 | 1,376,407 | 27.6% |
| 2025-09-18 | 430,408 | 3 | 989,224 | 43.5% |
| 2025-09-17 | 424,708 | 976 | 1,349,023 | 31.5% |
| 2025-09-16 | 378,027 | 1,644 | 1,400,628 | 27.0% |
| 2025-09-15 | 325,957 | 5,712 | 2,070,589 | 15.7% |
| 2025-09-12 | 259,701 | 2,030 | 1,547,510 | 16.8% |
| 2025-09-11 | 301,283 | 3,336 | 1,366,250 | 22.1% |
| 2025-09-10 | 640,290 | 0 | 3,020,873 | 21.2% |
| 2025-09-09 | 518,322 | 0 | 1,444,180 | 35.9% |
| 2025-09-08 | 729,727 | 546 | 1,359,942 | 53.7% |
| 2025-09-05 | 543,499 | 2,721 | 1,070,510 | 50.8% |
| 2025-09-04 | 523,750 | 451 | 1,524,350 | 34.4% |
| 2025-09-03 | 498,205 | 1,554 | 1,266,996 | 39.3% |
| 2025-09-02 | 296,824 | 402 | 754,779 | 39.3% |
| 2025-08-29 | 231,137 | 0 | 644,489 | 35.9% |
| 2025-08-28 | 342,744 | 2,092 | 837,426 | 40.9% |
| 2025-08-27 | 344,417 | 744 | 1,077,754 | 32.0% |
| 2025-08-26 | 555,052 | 185 | 998,622 | 55.6% |
| 2025-08-25 | 359,307 | 156 | 618,895 | 58.1% |
| 2025-08-22 | 493,720 | 1,320 | 1,554,910 | 31.8% |
| 2025-08-21 | 474,186 | 35 | 1,085,099 | 43.7% |
| 2025-08-20 | 685,518 | 2,467 | 1,230,151 | 55.7% |
| 2025-08-19 | 796,009 | 571 | 2,071,707 | 38.4% |
| 2025-08-18 | 506,091 | 25 | 1,118,280 | 45.3% |
| 2025-08-15 | 522,169 | 148 | 887,473 | 58.8% |
| 2025-08-14 | 618,939 | 95 | 1,048,872 | 59.0% |
| 2025-08-13 | 557,719 | 1,941 | 1,247,206 | 44.7% |
| 2025-08-12 | 516,876 | 1,735 | 884,115 | 58.5% |
| 2025-08-11 | 639,733 | 267 | 974,975 | 65.6% |
| 2025-08-08 | 498,208 | 51 | 1,047,485 | 47.6% |
| 2025-08-07 | 632,338 | 0 | 1,006,658 | 62.8% |
| 2025-08-06 | 888,876 | 272 | 1,487,810 | 59.7% |
| 2025-08-05 | 882,211 | 146 | 1,353,854 | 65.2% |
| 2025-08-04 | 490,693 | 0 | 933,025 | 52.6% |
| 2025-08-01 | 800,537 | 1,517 | 1,559,361 | 51.3% |
| 2025-07-31 | 855,227 | 450 | 1,587,702 | 53.9% |
| 2025-07-30 | 917,085 | 391 | 1,425,496 | 64.3% |
| 2025-07-29 | 923,829 | 120 | 1,803,539 | 51.2% |
| 2025-07-28 | 664,775 | 1,508 | 1,625,608 | 40.9% |
| 2025-07-25 | 970,354 | 72 | 1,606,989 | 60.4% |
| 2025-07-24 | 1,176,480 | 883 | 2,532,980 | 46.4% |
| 2025-07-23 | 793,683 | 960 | 2,179,917 | 36.4% |
| 2025-07-22 | 811,299 | 2,496 | 2,345,520 | 34.6% |
| 2025-07-21 | 790,975 | 164 | 2,520,676 | 31.4% |
| 2025-07-18 | 395,631 | 325 | 1,607,927 | 24.6% |
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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