| 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 | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| Date | Number of DKS Shares Held | Base Market Value of DKS Shares | Local Market Value of DKS Shares | Change in DKS Shares Held | Change in DKS Base Value | Current Price per DKS Share Held | Previous Price per DKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 20,520![]() | USD 4,297,298![]() | USD 4,297,298 | -36 | USD 17,744 | USD 209.42 | USD 208.19 |
| 2025-12-01 (Monday) | 20,556![]() | USD 4,279,554![]() | USD 4,279,554 | 388 | USD 113,450 | USD 208.19 | USD 206.57 |
| 2025-11-28 (Friday) | 20,168![]() | USD 4,166,104![]() | USD 4,166,104 | 40 | USD -8,644 | USD 206.57 | USD 207.41 |
| 2025-11-27 (Thursday) | 20,128 | USD 4,174,748 | USD 4,174,748 | 0 | USD 0 | USD 207.41 | USD 207.41 |
| 2025-11-26 (Wednesday) | 20,128![]() | USD 4,174,748![]() | USD 4,174,748 | -12 | USD 11,206 | USD 207.41 | USD 206.73 |
| 2025-11-25 (Tuesday) | 20,140![]() | USD 4,163,542![]() | USD 4,163,542 | 68 | USD 22,488 | USD 206.73 | USD 206.31 |
| 2025-11-24 (Monday) | 20,072![]() | USD 4,141,054![]() | USD 4,141,054 | 128 | USD -16,273 | USD 206.31 | USD 208.45 |
| 2025-11-21 (Friday) | 19,944![]() | USD 4,157,327![]() | USD 4,157,327 | 20 | USD 120,525 | USD 208.45 | USD 202.61 |
| 2025-11-20 (Thursday) | 19,924![]() | USD 4,036,802![]() | USD 4,036,802 | 4 | USD -87,435 | USD 202.61 | USD 207.04 |
| 2025-11-19 (Wednesday) | 19,920![]() | USD 4,124,237![]() | USD 4,124,237 | 24 | USD -57,504 | USD 207.04 | USD 210.18 |
| 2025-11-18 (Tuesday) | 19,896![]() | USD 4,181,741![]() | USD 4,181,741 | 72 | USD 38,921 | USD 210.18 | USD 208.98 |
| 2025-11-17 (Monday) | 19,824![]() | USD 4,142,820![]() | USD 4,142,820 | 32 | USD -139,179 | USD 208.98 | USD 216.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -36 | 213.665 | 208.100 | 208.657 | USD -7,512 | 206.39 Loss of -82 on sale |
| 2025-12-01 | BUY | 388 | 213.730 | 203.725 | 204.726 | USD 79,433 | 206.38 |
| 2025-11-28 | BUY | 40 | 209.225 | 202.070 | 202.786 | USD 8,111 | 206.38 |
| 2025-11-26 | SELL | -12 | 211.870 | 203.570 | 204.400 | USD -2,453 | 206.37 Profit of 24 on sale |
| 2025-11-26 | SELL | -12 | 211.870 | 203.570 | 204.400 | USD -2,453 | 206.37 Profit of 24 on sale |
| 2025-11-25 | BUY | 68 | 215.740 | 197.180 | 199.036 | USD 13,534 | 206.37 |
| 2025-11-24 | BUY | 128 | 209.840 | 206.000 | 206.384 | USD 26,417 | 206.37 |
| 2025-11-21 | BUY | 20 | 212.580 | 203.280 | 204.210 | USD 4,084 | 206.36 |
| 2025-11-20 | BUY | 4 | 211.340 | 202.490 | 203.375 | USD 813 | 206.38 |
| 2025-11-19 | BUY | 24 | 212.610 | 205.190 | 205.932 | USD 4,942 | 206.37 |
| 2025-11-18 | BUY | 72 | 212.210 | 207.660 | 208.115 | USD 14,984 | 206.36 |
| 2025-11-17 | BUY | 32 | 214.720 | 207.630 | 208.339 | USD 6,667 | 206.34 |
| 2025-11-14 | SELL | -24 | 220.460 | 214.370 | 214.979 | USD -5,159 | 206.30 Loss of -208 on sale |
| 2025-11-12 | BUY | 144 | 226.500 | 220.770 | 221.343 | USD 31,873 | 206.15 |
| 2025-11-10 | BUY | 80 | 224.110 | 217.385 | 218.057 | USD 17,445 | 206.02 |
| 2025-11-07 | SELL | -8 | 220.470 | 214.350 | 214.962 | USD -1,720 | 205.96 Loss of -72 on sale |
| 2025-11-06 | SELL | -16 | 219.440 | 213.460 | 214.058 | USD -3,425 | 205.91 Loss of -130 on sale |
| 2025-11-05 | BUY | 52 | 226.400 | 215.685 | 216.756 | USD 11,271 | 205.84 |
| 2025-11-04 | BUY | 64 | 218.130 | 214.765 | 215.102 | USD 13,767 | 205.79 |
| 2025-11-03 | SELL | -32 | 224.770 | 216.725 | 217.530 | USD -6,961 | 205.73 Loss of -378 on sale |
| 2025-10-30 | BUY | 200 | 225.920 | 218.060 | 218.846 | USD 43,769 | 205.57 |
| 2025-10-29 | BUY | 200 | 225.580 | 232.775 | 232.055 | USD 46,411 | 205.47 |
| 2025-10-28 | BUY | 20 | 229.870 | 233.770 | 233.380 | USD 4,668 | 205.35 |
| 2025-10-27 | BUY | 12 | 229.270 | 234.870 | 234.310 | USD 2,812 | 205.22 |
| 2025-10-24 | BUY | 8 | 225.380 | 231.990 | 231.329 | USD 1,851 | 205.12 |
| 2025-10-21 | BUY | 12 | 227.720 | 229.340 | 229.178 | USD 2,750 | 204.76 |
| 2025-10-20 | BUY | 44 | 225.790 | 232.240 | 231.595 | USD 10,190 | 204.65 |
| 2025-10-16 | BUY | 40 | 230.370 | 234.240 | 233.853 | USD 9,354 | 204.38 |
| 2025-10-15 | BUY | 48 | 234.200 | 236.870 | 236.603 | USD 11,357 | 204.22 |
| 2025-10-02 | BUY | 32 | 230.400 | 232.180 | 232.002 | USD 7,424 | 203.94 |
| 2025-10-01 | BUY | 48 | 232.840 | 233.880 | 233.776 | USD 11,221 | 203.78 |
| 2025-09-30 | BUY | 292 | 222.220 | 222.520 | 222.490 | USD 64,967 | 203.68 |
| 2025-09-29 | BUY | 76 | 219.880 | 228.000 | 227.188 | USD 17,266 | 203.59 |
| 2025-09-26 | BUY | 172 | 228.270 | 229.530 | 229.404 | USD 39,457 | 203.45 |
| 2025-09-25 | BUY | 12 | 225.230 | 229.790 | 229.334 | USD 2,752 | 203.33 |
| 2025-09-18 | BUY | 48 | 227.210 | 228.440 | 228.317 | USD 10,959 | 203.19 |
| 2025-09-17 | BUY | 60 | 222.800 | 228.520 | 227.948 | USD 13,677 | 203.08 |
| 2025-09-16 | BUY | 96 | 222.660 | 224.540 | 224.352 | USD 21,538 | 202.97 |
| 2025-08-15 | BUY | 8 | 223.970 | 224.300 | 224.267 | USD 1,794 | 202.73 |
| 2025-08-13 | BUY | 4 | 225.970 | 226.780 | 226.699 | USD 907 | 202.60 |
| 2025-08-08 | BUY | 36 | 211.240 | 214.920 | 214.552 | USD 7,724 | 202.55 |
| 2025-08-06 | BUY | 76 | 216.830 | 216.920 | 216.911 | USD 16,485 | 202.39 |
| 2025-07-31 | BUY | 20 | 211.510 | 213.420 | 213.229 | USD 4,265 | 202.28 |
| 2025-07-29 | BUY | 80 | 214.790 | 219.820 | 219.317 | USD 17,545 | 202.14 |
| 2025-07-11 | BUY | 32 | 209.990 | 213.860 | 213.473 | USD 6,831 | 202.09 |
| 2025-07-10 | BUY | 36 | 214.630 | 215.740 | 215.629 | USD 7,763 | 202.01 |
| 2025-07-09 | BUY | 36 | 210.310 | 211.160 | 211.075 | USD 7,599 | 201.96 |
| 2025-07-07 | SELL | -24 | 206.940 | 207.790 | 207.705 | USD -4,985 | 201.90 Loss of -139 on sale |
| 2025-07-02 | SELL | -100 | 206.440 | 208.220 | 208.042 | USD -20,804 | 201.81 Loss of -623 on sale |
| 2025-06-27 | BUY | 12 | 202.820 | 206.720 | 206.330 | USD 2,476 | 201.83 |
| 2025-06-26 | BUY | 12 | 195.880 | 197.500 | 197.338 | USD 2,368 | 201.87 |
| 2025-06-24 | SELL | -56 | 178.270 | 178.700 | 178.657 | USD -10,005 | 202.13 Profit of 1,315 on sale |
| 2025-06-18 | BUY | 32 | 174.230 | 175.810 | 175.652 | USD 5,621 | 202.87 |
| 2025-06-17 | BUY | 12 | 174.840 | 178.870 | 178.467 | USD 2,142 | 203.06 |
| 2025-06-16 | SELL | -16 | 178.630 | 181.590 | 181.294 | USD -2,901 | 203.23 Profit of 351 on sale |
| 2025-06-12 | SELL | -20 | 184.390 | 185.050 | 184.984 | USD -3,700 | 203.36 Profit of 368 on sale |
| 2025-06-11 | BUY | 44 | 184.800 | 188.310 | 187.959 | USD 8,270 | 203.49 |
| 2025-06-06 | BUY | 12 | 180.750 | 181.170 | 181.128 | USD 2,174 | 203.94 |
| 2025-06-05 | BUY | 56 | 179.000 | 180.540 | 180.386 | USD 10,102 | 204.12 |
| 2025-06-04 | BUY | 8 | 176.670 | 180.330 | 179.964 | USD 1,440 | 204.32 |
| 2025-06-03 | SELL | -4 | 177.770 | 178.510 | 178.436 | USD -714 | 204.51 Profit of 104 on sale |
| 2025-05-30 | SELL | -488 | 179.340 | 180.600 | 180.474 | USD -88,071 | 204.89 Profit of 11,917 on sale |
| 2025-05-29 | BUY | 12 | 181.210 | 181.250 | 181.246 | USD 2,175 | 205.07 |
| 2025-05-27 | BUY | 68 | 174.220 | 174.240 | 174.238 | USD 11,848 | 205.51 |
| 2025-05-23 | BUY | 60 | 167.220 | 170.510 | 170.181 | USD 10,211 | 206.09 |
| 2025-05-22 | BUY | 28 | 172.400 | 175.000 | 174.740 | USD 4,893 | 206.34 |
| 2025-05-19 | BUY | 24 | 182.830 | 184.830 | 184.630 | USD 4,431 | 206.95 |
| 2025-05-16 | BUY | 12 | 184.020 | 185.780 | 185.604 | USD 2,227 | 207.13 |
| 2025-05-15 | SELL | -8 | 179.050 | 187.550 | 186.700 | USD -1,494 | 207.35 Profit of 165 on sale |
| 2025-05-14 | BUY | 4 | 209.610 | 212.090 | 211.842 | USD 847 | 207.33 |
| 2025-05-13 | BUY | 8 | 212.040 | 216.060 | 215.658 | USD 1,725 | 207.30 |
| 2025-05-12 | BUY | 28 | 212.420 | 224.640 | 223.418 | USD 6,256 | 207.25 |
| 2025-05-09 | SELL | -20 | 190.880 | 191.830 | 191.735 | USD -3,835 | 207.39 Profit of 313 on sale |
| 2025-05-08 | BUY | 8 | 191.290 | 192.760 | 192.613 | USD 1,541 | 207.52 |
| 2025-05-07 | BUY | 12 | 188.370 | 191.600 | 191.277 | USD 2,295 | 207.68 |
| 2025-05-02 | BUY | 444 | 193.780 | 196.610 | 196.327 | USD 87,169 | 208.13 |
| 2025-04-30 | BUY | 140 | 187.740 | 188.130 | 188.091 | USD 26,333 | 208.49 |
| 2025-04-29 | BUY | 36 | 192.010 | 192.730 | 192.658 | USD 6,936 | 208.64 |
| 2025-04-28 | BUY | 28 | 189.870 | 193.400 | 193.047 | USD 5,405 | 208.80 |
| 2025-04-25 | BUY | 72 | 187.770 | 190.550 | 190.272 | USD 13,700 | 208.99 |
| 2025-04-24 | SELL | -84 | 189.510 | 190.900 | 190.761 | USD -16,024 | 209.17 Profit of 1,546 on sale |
| 2025-04-23 | BUY | 76 | 184.340 | 199.150 | 197.669 | USD 15,023 | 209.39 |
| 2025-04-22 | BUY | 32 | 180.810 | 184.600 | 184.221 | USD 5,895 | 209.65 |
| 2025-04-17 | BUY | 44 | 185.540 | 185.990 | 185.945 | USD 8,182 | 210.42 |
| 2025-04-15 | BUY | 40 | 184.290 | 187.720 | 187.377 | USD 7,495 | 210.96 |
| 2025-04-11 | BUY | 64 | 185.930 | 187.070 | 186.956 | USD 11,965 | 211.46 |
| 2025-04-09 | BUY | 24 | 197.940 | 202.170 | 201.747 | USD 4,842 | 211.81 |
| 2025-04-08 | BUY | 144 | 171.200 | 188.870 | 187.103 | USD 26,943 | 212.22 |
| 2025-04-07 | BUY | 48 | 177.260 | 187.480 | 186.458 | USD 8,950 | 212.58 |
| 2025-04-04 | SELL | -64 | 182.870 | 197.010 | 195.596 | USD -12,518 | 212.88 Profit of 1,106 on sale |
| 2025-04-02 | BUY | 544 | 211.320 | 212.620 | 212.490 | USD 115,595 | 212.90 |
| 2025-04-01 | BUY | 4 | 206.410 | 207.000 | 206.941 | USD 828 | 212.97 |
| 2025-03-31 | BUY | 28 | 201.560 | 203.720 | 203.504 | USD 5,698 | 213.09 |
| 2025-03-28 | BUY | 16 | 201.970 | 208.600 | 207.937 | USD 3,327 | 213.21 |
| 2025-03-27 | BUY | 8 | 210.090 | 214.120 | 213.717 | USD 1,710 | 213.24 |
| 2025-03-26 | BUY | 4 | 206.890 | 208.800 | 208.609 | USD 834 | 213.31 |
| 2025-03-25 | BUY | 42 | 207.940 | 208.600 | 208.534 | USD 8,758 | 213.37 |
| 2025-03-24 | BUY | 52 | 205.560 | 207.170 | 207.009 | USD 10,764 | 213.46 |
| 2025-03-21 | SELL | -16 | 195.450 | 196.020 | 195.963 | USD -3,135 | 213.66 Profit of 283 on sale |
| 2025-03-20 | BUY | 64 | 191.350 | 197.310 | 196.714 | USD 12,590 | 213.92 |
| 2025-03-19 | BUY | 12 | 198.120 | 199.490 | 199.353 | USD 2,392 | 214.10 |
| 2025-03-18 | BUY | 144 | 193.250 | 196.530 | 196.202 | USD 28,253 | 214.35 |
| 2025-03-17 | BUY | 28 | 197.810 | 197.930 | 197.918 | USD 5,542 | 214.55 |
| 2025-03-14 | BUY | 208 | 194.500 | 194.960 | 194.914 | USD 40,542 | 214.79 |
| 2025-03-13 | BUY | 40 | 186.550 | 195.060 | 194.209 | USD 7,768 | 215.13 |
| 2025-03-12 | SELL | -200 | 195.170 | 201.310 | 200.696 | USD -40,139 | 215.38 Profit of 2,937 on sale |
| 2025-03-11 | SELL | -148 | 198.970 | 213.000 | 211.597 | USD -31,316 | 215.58 Profit of 590 on sale |
| 2025-03-10 | BUY | 44 | 211.020 | 217.310 | 216.681 | USD 9,534 | 215.64 |
| 2025-03-07 | BUY | 8 | 214.260 | 215.880 | 215.718 | USD 1,726 | 215.66 |
| 2025-03-05 | BUY | 60 | 216.590 | 217.150 | 217.094 | USD 13,026 | 215.65 |
| 2025-03-04 | BUY | 68 | 212.120 | 214.950 | 214.667 | USD 14,597 | 215.69 |
| 2025-03-03 | BUY | 128 | 214.450 | 228.810 | 227.374 | USD 29,104 | 215.71 |
| 2025-02-28 | BUY | 104 | 225.100 | 226.470 | 226.333 | USD 23,539 | 215.58 |
| 2025-02-27 | SELL | -20 | 221.810 | 226.840 | 226.337 | USD -4,527 | 215.50 Loss of -217 on sale |
| 2025-02-25 | BUY | 148 | 219.910 | 223.290 | 222.952 | USD 32,997 | 215.28 |
| 2025-02-21 | BUY | 16 | 224.640 | 234.900 | 233.874 | USD 3,742 | 215.07 |
| 2025-02-18 | SELL | -36 | 234.640 | 240.380 | 239.806 | USD -8,633 | 214.28 Loss of -919 on sale |
| 2025-02-14 | SELL | -244 | 238.360 | 244.250 | 243.661 | USD -59,453 | 213.53 Loss of -7,353 on sale |
| 2025-02-13 | BUY | 4 | 242.610 | 245.630 | 245.328 | USD 981 | 213.07 |
| 2025-02-12 | BUY | 40 | 240.980 | 242.880 | 242.690 | USD 9,708 | 212.62 |
| 2025-02-07 | SELL | -4 | 233.890 | 241.830 | 241.036 | USD -964 | 211.32 Loss of -119 on sale |
| 2025-02-06 | BUY | 76 | 240.220 | 242.900 | 242.632 | USD 18,440 | 210.82 |
| 2025-02-05 | BUY | 20 | 239.570 | 240.910 | 240.776 | USD 4,816 | 210.31 |
| 2025-02-04 | BUY | 24 | 237.580 | 241.000 | 240.658 | USD 5,776 | 209.83 |
| 2025-02-03 | BUY | 24 | 237.270 | 237.890 | 237.828 | USD 5,708 | 209.33 |
| 2025-01-31 | BUY | 44 | 240.050 | 250.040 | 249.041 | USD 10,958 | 208.76 |
| 2025-01-29 | SELL | -4 | 245.590 | 251.750 | 251.134 | USD -1,005 | 207.26 Loss of -176 on sale |
| 2025-01-28 | SELL | -36 | 249.230 | 250.310 | 250.202 | USD -9,007 | 206.43 Loss of -1,576 on sale |
| 2025-01-27 | SELL | -64 | 246.410 | 248.650 | 248.426 | USD -15,899 | 205.63 Loss of -2,739 on sale |
| 2025-01-24 | BUY | 48 | 249.570 | 254.600 | 254.097 | USD 12,197 | 204.74 |
| 2025-01-23 | BUY | 8 | 245.710 | 246.740 | 246.637 | USD 1,973 | 203.88 |
| 2024-12-10 | BUY | 200 | 213.760 | 219.720 | 219.124 | USD 43,825 | 203.67 |
| 2024-12-09 | BUY | 24 | 214.190 | 218.960 | 218.483 | USD 5,244 | 203.44 |
| 2024-12-06 | SELL | -60 | 217.090 | 218.670 | 218.512 | USD -13,111 | 203.14 Loss of -922 on sale |
| 2024-12-05 | SELL | -4 | 208.720 | 213.240 | 212.788 | USD -851 | 203.01 Loss of -39 on sale |
| 2024-12-03 | BUY | 20 | 209.490 | 218.190 | 217.320 | USD 4,346 | 202.66 |
| 2024-11-27 | SELL | -24 | 213.660 | 225.000 | 223.866 | USD -5,373 | 201.62 Loss of -534 on sale |
| 2024-11-26 | BUY | 84 | 212.220 | 229.400 | 227.682 | USD 19,125 | 201.33 |
| 2024-11-25 | BUY | 8 | 215.230 | 220.730 | 220.180 | USD 1,761 | 200.95 |
| 2024-11-22 | SELL | -8 | 210.160 | 211.120 | 211.024 | USD -1,688 | 200.69 Loss of -83 on sale |
| 2024-11-21 | SELL | -20 | 201.630 | 202.510 | 202.422 | USD -4,048 | 200.66 Loss of -35 on sale |
| 2024-11-20 | SELL | -8 | 194.180 | 197.260 | 196.952 | USD -1,576 | 200.85 Profit of 31 on sale |
| 2024-11-19 | BUY | 4 | 199.570 | 200.980 | 200.839 | USD 803 | 200.89 |
| 2024-11-18 | BUY | 32 | 200.480 | 201.830 | 201.695 | USD 6,454 | 200.91 |
| 2024-11-11 | BUY | 12 | 198.480 | 205.410 | 204.717 | USD 2,457 | 201.16 |
| 2024-11-11 | BUY | 12 | 198.480 | 205.410 | 204.717 | USD 2,457 | 201.16 |
| 2024-11-07 | BUY | 12 | 199.980 | 202.130 | 201.915 | USD 2,423 | 201.11 |
| 2024-11-07 | BUY | 12 | 199.980 | 202.130 | 201.915 | USD 2,423 | 201.11 |
| 2024-11-06 | BUY | 96 | 195.120 | 201.180 | 200.574 | USD 19,255 | 201.65 |
| 2024-11-06 | BUY | 96 | 195.120 | 201.180 | 200.574 | USD 19,255 | 201.65 |
| 2024-11-05 | BUY | 20 | 198.100 | 199.510 | 199.369 | USD 3,987 | 202.01 |
| 2024-11-05 | BUY | 20 | 198.100 | 199.510 | 199.369 | USD 3,987 | 202.01 |
| 2024-11-04 | BUY | 8 | 196.730 | 199.500 | 199.223 | USD 1,594 | 202.59 |
| 2024-11-04 | BUY | 8 | 196.730 | 199.500 | 199.223 | USD 1,594 | 202.59 |
| 2024-11-01 | BUY | 12 | 193.700 | 197.970 | 197.543 | USD 2,371 | 203.70 |
| 2024-11-01 | BUY | 12 | 193.700 | 197.970 | 197.543 | USD 2,371 | 203.70 |
| 2024-10-30 | SELL | -24 | 200.880 | 204.490 | 204.129 | USD -4,899 | 205.50 Profit of 33 on sale |
| 2024-10-30 | SELL | -24 | 200.880 | 204.490 | 204.129 | USD -4,899 | 205.50 Profit of 33 on sale |
| 2024-10-29 | SELL | -72 | 202.130 | 203.350 | 203.228 | USD -14,632 | 206.17 Profit of 212 on sale |
| 2024-10-29 | SELL | -72 | 202.130 | 203.350 | 203.228 | USD -14,632 | 206.17 Profit of 212 on sale |
| 2024-10-28 | SELL | -28 | 205.270 | 207.550 | 207.322 | USD -5,805 | 206.40 Loss of -26 on sale |
| 2024-10-28 | SELL | -28 | 205.270 | 207.550 | 207.322 | USD -5,805 | 206.40 Loss of -26 on sale |
| 2024-10-21 | SELL | -4 | 213.400 | 218.130 | 217.657 | USD -871 | 0.00 Loss of -871 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 | 304,947 | 1,274 | 416,034 | 73.3% |
| 2025-09-18 | 393,946 | 607 | 492,697 | 80.0% |
| 2025-09-17 | 216,045 | 0 | 282,397 | 76.5% |
| 2025-09-16 | 378,118 | 0 | 560,512 | 67.5% |
| 2025-09-15 | 302,866 | 0 | 433,532 | 69.9% |
| 2025-09-12 | 468,856 | 0 | 696,550 | 67.3% |
| 2025-09-11 | 475,423 | 0 | 616,916 | 77.1% |
| 2025-09-10 | 411,531 | 0 | 688,110 | 59.8% |
| 2025-09-09 | 482,310 | 50 | 693,923 | 69.5% |
| 2025-09-08 | 580,312 | 859 | 944,249 | 61.5% |
| 2025-09-05 | 709,690 | 0 | 930,129 | 76.3% |
| 2025-09-04 | 990,414 | 2,169 | 1,303,537 | 76.0% |
| 2025-09-03 | 685,870 | 100 | 796,237 | 86.1% |
| 2025-09-02 | 582,664 | 0 | 747,360 | 78.0% |
| 2025-08-29 | 1,206,311 | 757 | 1,501,048 | 80.4% |
| 2025-08-28 | 1,309,627 | 40 | 2,074,709 | 63.1% |
| 2025-08-27 | 713,398 | 100 | 1,237,406 | 57.7% |
| 2025-08-26 | 1,119,394 | 0 | 1,601,242 | 69.9% |
| 2025-08-25 | 541,611 | 0 | 902,891 | 60.0% |
| 2025-08-22 | 458,431 | 0 | 598,202 | 76.6% |
| 2025-08-21 | 287,419 | 5 | 422,377 | 68.0% |
| 2025-08-20 | 307,753 | 0 | 518,770 | 59.3% |
| 2025-08-19 | 671,425 | 0 | 751,112 | 89.4% |
| 2025-08-18 | 298,342 | 0 | 456,281 | 65.4% |
| 2025-08-15 | 292,966 | 240 | 358,254 | 81.8% |
| 2025-08-14 | 285,739 | 0 | 371,380 | 76.9% |
| 2025-08-13 | 338,173 | 0 | 463,071 | 73.0% |
| 2025-08-12 | 704,490 | 0 | 925,824 | 76.1% |
| 2025-08-11 | 243,583 | 1,102 | 343,782 | 70.9% |
| 2025-08-08 | 194,258 | 47 | 309,563 | 62.8% |
| 2025-08-07 | 253,476 | 0 | 350,459 | 72.3% |
| 2025-08-06 | 285,910 | 0 | 366,929 | 77.9% |
| 2025-08-05 | 204,625 | 70 | 260,791 | 78.5% |
| 2025-08-04 | 157,636 | 21 | 197,522 | 79.8% |
| 2025-08-01 | 323,629 | 30 | 498,380 | 64.9% |
| 2025-07-31 | 180,248 | 38 | 362,700 | 49.7% |
| 2025-07-30 | 230,151 | 0 | 282,438 | 81.5% |
| 2025-07-29 | 236,011 | 38 | 308,134 | 76.6% |
| 2025-07-28 | 284,332 | 57 | 363,634 | 78.2% |
| 2025-07-25 | 218,361 | 0 | 308,320 | 70.8% |
| 2025-07-24 | 171,265 | 32 | 277,047 | 61.8% |
| 2025-07-23 | 302,165 | 0 | 414,218 | 72.9% |
| 2025-07-22 | 246,135 | 0 | 359,677 | 68.4% |
| 2025-07-21 | 543,460 | 50 | 754,891 | 72.0% |
| 2025-07-18 | 293,739 | 10 | 407,210 | 72.1% |
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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