| 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 | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 233,050 | USD 5,329,854 | USD 5,329,854 | ||||
| 2025-12-02 (Tuesday) | 233,274![]() | USD 5,565,918![]() | USD 5,565,918 | -432 | USD -5,633 | USD 23.86 | USD 23.84 |
| 2025-12-01 (Monday) | 233,706![]() | USD 5,571,551![]() | USD 5,571,551 | 4,656 | USD 108,708 | USD 23.84 | USD 23.85 |
| 2025-11-28 (Friday) | 229,050![]() | USD 5,462,843![]() | USD 5,462,843 | 462 | USD -2,696 | USD 23.85 | USD 23.91 |
| 2025-11-27 (Thursday) | 228,588 | USD 5,465,539 | USD 5,465,539 | 0 | USD 0 | USD 23.91 | USD 23.91 |
| 2025-11-26 (Wednesday) | 228,588![]() | USD 5,465,539![]() | USD 5,465,539 | -144 | USD 158,957 | USD 23.91 | USD 23.2 |
| 2025-11-25 (Tuesday) | 228,732![]() | USD 5,306,582![]() | USD 5,306,582 | 816 | USD 171,635 | USD 23.2 | USD 22.53 |
| 2025-11-24 (Monday) | 227,916![]() | USD 5,134,947![]() | USD 5,134,947 | 1,536 | USD 109,311 | USD 22.53 | USD 22.2 |
| 2025-11-21 (Friday) | 226,380![]() | USD 5,025,636![]() | USD 5,025,636 | 240 | USD 288,003 | USD 22.2 | USD 20.95 |
| 2025-11-20 (Thursday) | 226,140![]() | USD 4,737,633![]() | USD 4,737,633 | 48 | USD -80,388 | USD 20.95 | USD 21.31 |
| 2025-11-19 (Wednesday) | 226,092![]() | USD 4,818,021![]() | USD 4,818,021 | 288 | USD -115,796 | USD 21.31 | USD 21.85 |
| 2025-11-18 (Tuesday) | 225,804![]() | USD 4,933,817![]() | USD 4,933,817 | 864 | USD 59,367 | USD 21.85 | USD 21.67 |
| 2025-11-17 (Monday) | 224,940![]() | USD 4,874,450![]() | USD 4,874,450 | 384 | USD -274,619 | USD 21.67 | USD 22.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -432 | 24.087 | 23.405 | 23.473 | USD -10,140 | 33.64 Profit of 4,391 on sale |
| 2025-12-01 | BUY | 4,656 | 24.285 | 23.570 | 23.641 | USD 110,075 | 33.68 |
| 2025-11-28 | BUY | 462 | 24.020 | 23.590 | 23.633 | USD 10,918 | 33.73 |
| 2025-11-26 | SELL | -144 | 24.100 | 23.200 | 23.290 | USD -3,354 | 33.81 Profit of 1,515 on sale |
| 2025-11-26 | SELL | -144 | 24.100 | 23.200 | 23.290 | USD -3,354 | 33.81 Profit of 1,515 on sale |
| 2025-11-25 | BUY | 816 | 23.350 | 22.630 | 22.702 | USD 18,525 | 33.86 |
| 2025-11-24 | BUY | 1,536 | 22.570 | 21.950 | 22.012 | USD 33,810 | 33.91 |
| 2025-11-21 | BUY | 240 | 22.450 | 21.240 | 21.361 | USD 5,127 | 33.97 |
| 2025-11-20 | BUY | 48 | 21.755 | 20.940 | 21.022 | USD 1,009 | 34.03 |
| 2025-11-19 | BUY | 288 | 21.985 | 21.160 | 21.242 | USD 6,118 | 34.09 |
| 2025-11-18 | BUY | 864 | 22.005 | 21.250 | 21.325 | USD 18,425 | 34.14 |
| 2025-11-17 | BUY | 384 | 22.820 | 21.615 | 21.736 | USD 8,347 | 34.20 |
| 2025-11-14 | SELL | -288 | 23.180 | 22.537 | 22.602 | USD -6,509 | 34.25 Profit of 3,356 on sale |
| 2025-11-12 | BUY | 1,728 | 22.690 | 22.090 | 22.150 | USD 38,275 | 34.36 |
| 2025-11-10 | BUY | 932 | 22.750 | 21.700 | 21.805 | USD 20,322 | 34.48 |
| 2025-11-07 | SELL | -55 | 22.480 | 21.880 | 21.940 | USD -1,207 | 34.54 Profit of 693 on sale |
| 2025-11-06 | SELL | -192 | 22.940 | 22.220 | 22.292 | USD -4,280 | 34.60 Profit of 2,363 on sale |
| 2025-11-05 | BUY | 540 | 23.220 | 22.630 | 22.689 | USD 12,252 | 34.66 |
| 2025-11-04 | BUY | 768 | 22.965 | 22.560 | 22.600 | USD 17,357 | 34.72 |
| 2025-11-03 | SELL | -384 | 23.690 | 22.920 | 22.997 | USD -8,831 | 34.77 Profit of 4,522 on sale |
| 2025-10-30 | BUY | 2,400 | 24.490 | 23.785 | 23.855 | USD 57,253 | 34.88 |
| 2025-10-29 | BUY | 2,400 | 24.860 | 25.650 | 25.571 | USD 61,370 | 34.93 |
| 2025-10-28 | BUY | 240 | 25.380 | 25.540 | 25.524 | USD 6,126 | 34.98 |
| 2025-10-27 | BUY | 144 | 25.730 | 26.050 | 26.018 | USD 3,747 | 35.02 |
| 2025-10-24 | BUY | 96 | 24.810 | 24.900 | 24.891 | USD 2,390 | 35.08 |
| 2025-10-21 | BUY | 144 | 21.750 | 22.070 | 22.038 | USD 3,173 | 35.27 |
| 2025-10-20 | BUY | 528 | 21.630 | 22.085 | 22.039 | USD 11,637 | 35.34 |
| 2025-10-16 | BUY | 480 | 21.900 | 22.470 | 22.413 | USD 10,758 | 35.48 |
| 2025-10-15 | BUY | 558 | 22.200 | 22.565 | 22.529 | USD 12,571 | 35.55 |
| 2025-10-02 | BUY | 384 | 23.690 | 23.968 | 23.940 | USD 9,193 | 35.68 |
| 2025-10-01 | BUY | 580 | 23.050 | 23.220 | 23.203 | USD 13,458 | 35.75 |
| 2025-09-30 | BUY | 3,504 | 22.930 | 22.956 | 22.953 | USD 80,429 | 35.82 |
| 2025-09-29 | BUY | 912 | 22.890 | 23.250 | 23.214 | USD 21,171 | 35.89 |
| 2025-09-26 | BUY | 2,037 | 22.960 | 23.200 | 23.176 | USD 47,210 | 35.96 |
| 2025-09-25 | BUY | 144 | 22.200 | 23.025 | 22.942 | USD 3,304 | 36.03 |
| 2025-09-24 | BUY | 2,729 | 23.130 | 23.380 | 23.355 | USD 63,736 | 36.10 |
| 2025-09-18 | BUY | 564 | 24.110 | 24.990 | 24.902 | USD 14,045 | 36.17 |
| 2025-09-17 | BUY | 705 | 24.540 | 25.770 | 25.647 | USD 18,081 | 36.23 |
| 2025-09-16 | BUY | 1,128 | 24.480 | 24.880 | 24.840 | USD 28,020 | 36.30 |
| 2025-08-15 | BUY | 94 | 23.360 | 23.855 | 23.805 | USD 2,238 | 36.44 |
| 2025-08-13 | BUY | 50 | 22.920 | 22.990 | 22.983 | USD 1,149 | 36.52 |
| 2025-08-08 | BUY | 419 | 21.220 | 21.780 | 21.724 | USD 9,102 | 36.61 |
| 2025-08-06 | BUY | 883 | 21.300 | 22.780 | 22.632 | USD 19,984 | 36.78 |
| 2025-07-31 | BUY | 240 | 23.290 | 23.657 | 23.620 | USD 5,669 | 36.94 |
| 2025-07-29 | BUY | 960 | 25.180 | 25.600 | 25.558 | USD 24,536 | 37.09 |
| 2025-07-11 | BUY | 376 | 29.550 | 29.820 | 29.793 | USD 11,202 | 37.13 |
| 2025-07-10 | BUY | 423 | 30.230 | 30.927 | 30.857 | USD 13,053 | 37.17 |
| 2025-07-09 | BUY | 423 | 29.840 | 30.330 | 30.281 | USD 12,809 | 37.22 |
| 2025-07-07 | SELL | -288 | 27.480 | 28.480 | 28.380 | USD -8,173 | 37.33 Profit of 2,577 on sale |
| 2025-07-02 | SELL | -1,183 | 28.730 | 28.730 | 28.730 | USD -33,988 | 37.49 Profit of 10,363 on sale |
| 2025-06-27 | BUY | 156 | 27.000 | 27.760 | 27.684 | USD 4,319 | 37.62 |
| 2025-06-26 | BUY | 141 | 27.150 | 27.550 | 27.510 | USD 3,879 | 37.69 |
| 2025-06-24 | SELL | -658 | 27.530 | 27.868 | 27.834 | USD -18,315 | 37.82 Profit of 6,573 on sale |
| 2025-06-18 | BUY | 376 | 28.500 | 29.420 | 29.328 | USD 11,027 | 38.08 |
| 2025-06-17 | BUY | 141 | 29.440 | 30.610 | 30.493 | USD 4,300 | 38.14 |
| 2025-06-16 | SELL | -192 | 30.570 | 30.570 | 30.570 | USD -5,869 | 38.19 Profit of 1,463 on sale |
| 2025-06-12 | SELL | -235 | 30.140 | 30.450 | 30.419 | USD -7,148 | 38.24 Profit of 1,839 on sale |
| 2025-06-11 | BUY | 509 | 30.680 | 31.180 | 31.130 | USD 15,845 | 38.29 |
| 2025-06-06 | BUY | 141 | 28.550 | 28.845 | 28.815 | USD 4,063 | 38.47 |
| 2025-06-05 | BUY | 658 | 28.180 | 28.605 | 28.562 | USD 18,794 | 38.55 |
| 2025-06-04 | BUY | 92 | 28.280 | 28.330 | 28.325 | USD 2,606 | 38.62 |
| 2025-06-03 | SELL | -46 | 27.790 | 28.055 | 28.029 | USD -1,289 | 38.69 Profit of 491 on sale |
| 2025-05-30 | SELL | -5,612 | 27.740 | 28.040 | 28.010 | USD -157,192 | 38.85 Profit of 60,844 on sale |
| 2025-05-29 | BUY | 126 | 28.790 | 29.090 | 29.060 | USD 3,662 | 38.92 |
| 2025-05-27 | BUY | 794 | 28.920 | 29.040 | 29.028 | USD 23,048 | 39.07 |
| 2025-05-23 | BUY | 645 | 28.320 | 28.470 | 28.455 | USD 18,353 | 39.23 |
| 2025-05-22 | BUY | 322 | 28.670 | 28.845 | 28.827 | USD 9,282 | 39.31 |
| 2025-05-19 | BUY | 276 | 30.110 | 30.220 | 30.209 | USD 8,338 | 39.53 |
| 2025-05-16 | BUY | 138 | 30.190 | 30.295 | 30.285 | USD 4,179 | 39.60 |
| 2025-05-15 | SELL | -92 | 29.900 | 29.959 | 29.953 | USD -2,756 | 39.68 Profit of 895 on sale |
| 2025-05-14 | BUY | 46 | 30.170 | 30.770 | 30.710 | USD 1,413 | 39.75 |
| 2025-05-13 | BUY | 92 | 30.770 | 31.220 | 31.175 | USD 2,868 | 39.82 |
| 2025-05-12 | BUY | 282 | 30.980 | 32.390 | 32.249 | USD 9,094 | 39.89 |
| 2025-05-09 | SELL | -225 | 29.480 | 29.760 | 29.732 | USD -6,690 | 39.97 Profit of 2,304 on sale |
| 2025-05-08 | BUY | 90 | 29.240 | 29.740 | 29.690 | USD 2,672 | 40.06 |
| 2025-05-07 | BUY | 135 | 28.450 | 29.110 | 29.044 | USD 3,921 | 40.15 |
| 2025-05-02 | BUY | 4,995 | 30.420 | 31.060 | 30.996 | USD 154,825 | 40.42 |
| 2025-04-30 | BUY | 1,575 | 30.590 | 30.640 | 30.635 | USD 48,250 | 40.58 |
| 2025-04-29 | BUY | 396 | 30.650 | 30.715 | 30.709 | USD 12,161 | 40.67 |
| 2025-04-28 | BUY | 315 | 29.950 | 30.940 | 30.841 | USD 9,715 | 40.76 |
| 2025-04-25 | BUY | 810 | 30.020 | 30.080 | 30.074 | USD 24,360 | 40.85 |
| 2025-04-24 | SELL | -945 | 29.760 | 30.179 | 30.137 | USD -28,480 | 40.95 Profit of 10,218 on sale |
| 2025-04-23 | BUY | 855 | 29.000 | 30.750 | 30.575 | USD 26,142 | 41.05 |
| 2025-04-22 | BUY | 360 | 29.000 | 29.350 | 29.315 | USD 10,553 | 41.16 |
| 2025-04-17 | BUY | 495 | 28.150 | 28.410 | 28.384 | USD 14,050 | 41.52 |
| 2025-04-15 | BUY | 450 | 27.700 | 28.760 | 28.654 | USD 12,894 | 41.77 |
| 2025-04-11 | BUY | 736 | 28.430 | 28.510 | 28.502 | USD 20,977 | 42.02 |
| 2025-04-09 | BUY | 276 | 29.860 | 30.140 | 30.112 | USD 8,311 | 42.28 |
| 2025-04-08 | BUY | 1,656 | 25.810 | 29.000 | 28.681 | USD 47,496 | 42.44 |
| 2025-04-07 | BUY | 543 | 27.520 | 29.290 | 29.113 | USD 15,808 | 42.59 |
| 2025-04-04 | SELL | -736 | 28.200 | 30.440 | 30.216 | USD -22,239 | 42.73 Profit of 9,210 on sale |
| 2025-04-02 | BUY | 6,120 | 34.890 | 35.170 | 35.142 | USD 215,069 | 42.81 |
| 2025-04-01 | BUY | 45 | 34.610 | 34.765 | 34.749 | USD 1,564 | 42.89 |
| 2025-03-31 | BUY | 315 | 34.920 | 35.210 | 35.181 | USD 11,082 | 42.97 |
| 2025-03-28 | BUY | 180 | 34.360 | 35.220 | 35.134 | USD 6,324 | 43.06 |
| 2025-03-27 | BUY | 84 | 35.240 | 35.400 | 35.384 | USD 2,972 | 43.14 |
| 2025-03-26 | BUY | 45 | 35.580 | 35.780 | 35.760 | USD 1,609 | 43.22 |
| 2025-03-25 | BUY | 497 | 35.320 | 36.320 | 36.220 | USD 18,001 | 43.31 |
| 2025-03-24 | BUY | 546 | 36.290 | 36.858 | 36.801 | USD 20,093 | 43.38 |
| 2025-03-21 | SELL | -180 | 36.170 | 36.355 | 36.336 | USD -6,541 | 43.46 Profit of 1,282 on sale |
| 2025-03-20 | BUY | 720 | 36.610 | 37.000 | 36.961 | USD 26,612 | 43.53 |
| 2025-03-19 | BUY | 126 | 37.190 | 37.720 | 37.667 | USD 4,746 | 43.61 |
| 2025-03-18 | BUY | 1,560 | 37.610 | 37.800 | 37.781 | USD 58,938 | 43.67 |
| 2025-03-17 | BUY | 315 | 37.510 | 37.785 | 37.757 | USD 11,894 | 43.74 |
| 2025-03-14 | BUY | 2,340 | 36.970 | 37.180 | 37.159 | USD 86,952 | 43.82 |
| 2025-03-13 | BUY | 450 | 36.230 | 37.200 | 37.103 | USD 16,696 | 43.91 |
| 2025-03-12 | SELL | -2,250 | 35.750 | 36.800 | 36.695 | USD -82,564 | 44.00 Profit of 16,447 on sale |
| 2025-03-11 | SELL | -1,665 | 36.670 | 37.700 | 37.597 | USD -62,599 | 44.09 Profit of 10,814 on sale |
| 2025-03-10 | BUY | 495 | 37.400 | 38.364 | 38.268 | USD 18,942 | 44.17 |
| 2025-03-07 | BUY | 90 | 37.450 | 37.620 | 37.603 | USD 3,384 | 44.25 |
| 2025-03-05 | BUY | 675 | 37.780 | 38.030 | 38.005 | USD 25,653 | 44.33 |
| 2025-03-04 | BUY | 765 | 35.620 | 36.210 | 36.151 | USD 27,656 | 44.44 |
| 2025-03-03 | BUY | 1,440 | 36.060 | 38.690 | 38.427 | USD 55,335 | 44.55 |
| 2025-02-28 | BUY | 1,170 | 38.110 | 38.310 | 38.290 | USD 44,799 | 44.63 |
| 2025-02-27 | SELL | -225 | 38.430 | 38.790 | 38.754 | USD -8,720 | 44.71 Profit of 1,341 on sale |
| 2025-02-25 | BUY | 1,665 | 39.230 | 39.570 | 39.536 | USD 65,827 | 44.86 |
| 2025-02-21 | BUY | 180 | 39.510 | 40.090 | 40.032 | USD 7,206 | 45.02 |
| 2025-02-18 | SELL | -405 | 39.720 | 40.020 | 39.990 | USD -16,196 | 45.26 Profit of 2,133 on sale |
| 2025-02-14 | SELL | -2,745 | 38.670 | 39.510 | 39.426 | USD -108,224 | 45.45 Profit of 16,539 on sale |
| 2025-02-13 | BUY | 45 | 38.340 | 38.665 | 38.633 | USD 1,738 | 45.56 |
| 2025-02-12 | BUY | 442 | 38.260 | 38.560 | 38.530 | USD 17,030 | 45.67 |
| 2025-02-07 | SELL | -65 | 38.580 | 39.025 | 38.981 | USD -2,534 | 46.00 Profit of 457 on sale |
| 2025-02-06 | BUY | 855 | 38.770 | 38.890 | 38.878 | USD 33,241 | 46.12 |
| 2025-02-05 | BUY | 225 | 37.950 | 38.450 | 38.400 | USD 8,640 | 46.26 |
| 2025-02-04 | BUY | 270 | 38.550 | 38.920 | 38.883 | USD 10,498 | 46.38 |
| 2025-02-03 | BUY | 270 | 37.380 | 38.300 | 38.208 | USD 10,316 | 46.54 |
| 2025-01-31 | BUY | 495 | 39.050 | 39.280 | 39.257 | USD 19,432 | 46.67 |
| 2025-01-29 | SELL | -45 | 41.050 | 41.475 | 41.432 | USD -1,864 | 46.91 Profit of 247 on sale |
| 2025-01-28 | SELL | -405 | 41.420 | 42.174 | 42.099 | USD -17,050 | 47.01 Profit of 1,989 on sale |
| 2025-01-27 | SELL | -720 | 41.920 | 41.970 | 41.965 | USD -30,215 | 47.10 Profit of 3,701 on sale |
| 2025-01-24 | BUY | 540 | 41.370 | 41.920 | 41.865 | USD 22,607 | 47.21 |
| 2025-01-23 | BUY | 90 | 41.470 | 41.530 | 41.524 | USD 3,737 | 47.32 |
| 2024-12-10 | BUY | 2,200 | 42.180 | 42.565 | 42.526 | USD 93,558 | 47.42 |
| 2024-12-09 | BUY | 264 | 42.730 | 44.040 | 43.909 | USD 11,592 | 47.52 |
| 2024-12-06 | SELL | -660 | 41.990 | 42.540 | 42.485 | USD -28,040 | 47.63 Profit of 3,396 on sale |
| 2024-12-05 | SELL | -44 | 42.190 | 43.020 | 42.937 | USD -1,889 | 47.74 Profit of 212 on sale |
| 2024-12-03 | BUY | 220 | 43.870 | 44.490 | 44.428 | USD 9,774 | 47.93 |
| 2024-11-27 | SELL | -264 | 44.640 | 45.080 | 45.036 | USD -11,890 | 48.27 Profit of 852 on sale |
| 2024-11-26 | BUY | 924 | 44.540 | 45.510 | 45.413 | USD 41,962 | 48.45 |
| 2024-11-26 | BUY | 924 | 44.540 | 45.510 | 45.413 | USD 41,962 | 48.45 |
| 2024-11-25 | BUY | 124 | 45.870 | 46.351 | 46.303 | USD 5,742 | 48.59 |
| 2024-11-25 | BUY | 124 | 45.870 | 46.351 | 46.303 | USD 5,742 | 48.59 |
| 2024-11-22 | SELL | -84 | 45.460 | 45.540 | 45.532 | USD -3,825 | 48.67 Profit of 264 on sale |
| 2024-11-21 | SELL | -225 | 44.810 | 45.140 | 45.107 | USD -10,149 | 48.78 Profit of 826 on sale |
| 2024-11-20 | SELL | -90 | 43.930 | 44.030 | 44.020 | USD -3,962 | 48.92 Profit of 441 on sale |
| 2024-11-19 | BUY | 45 | 43.650 | 44.000 | 43.965 | USD 1,978 | 49.07 |
| 2024-11-18 | BUY | 404 | 44.220 | 44.550 | 44.517 | USD 17,985 | 49.22 |
| 2024-11-11 | BUY | 135 | 46.270 | 46.980 | 46.909 | USD 6,333 | 49.56 |
| 2024-11-11 | BUY | 135 | 46.270 | 46.980 | 46.909 | USD 6,333 | 49.56 |
| 2024-11-07 | BUY | 123 | 48.900 | 48.920 | 48.918 | USD 6,017 | 49.84 |
| 2024-11-07 | BUY | 123 | 48.900 | 48.920 | 48.918 | USD 6,017 | 49.84 |
| 2024-11-06 | BUY | 1,080 | 48.350 | 49.700 | 49.565 | USD 53,530 | 49.97 |
| 2024-11-06 | BUY | 1,080 | 48.350 | 49.700 | 49.565 | USD 53,530 | 49.97 |
| 2024-11-05 | BUY | 220 | 47.900 | 47.900 | 47.900 | USD 10,538 | 50.15 |
| 2024-11-05 | BUY | 220 | 47.900 | 47.900 | 47.900 | USD 10,538 | 50.15 |
| 2024-11-04 | BUY | 86 | 47.950 | 48.680 | 48.607 | USD 4,180 | 50.37 |
| 2024-11-04 | BUY | 86 | 47.950 | 48.680 | 48.607 | USD 4,180 | 50.37 |
| 2024-11-01 | BUY | 126 | 48.970 | 49.720 | 49.645 | USD 6,255 | 50.53 |
| 2024-11-01 | BUY | 126 | 48.970 | 49.720 | 49.645 | USD 6,255 | 50.53 |
| 2024-10-30 | SELL | -270 | 49.340 | 50.140 | 50.060 | USD -13,516 | 50.86 Profit of 217 on sale |
| 2024-10-30 | SELL | -270 | 49.340 | 50.140 | 50.060 | USD -13,516 | 50.86 Profit of 217 on sale |
| 2024-10-29 | SELL | -810 | 49.480 | 49.980 | 49.930 | USD -40,443 | 51.10 Profit of 944 on sale |
| 2024-10-29 | SELL | -810 | 49.480 | 49.980 | 49.930 | USD -40,443 | 51.10 Profit of 944 on sale |
| 2024-10-28 | SELL | -315 | 50.110 | 50.150 | 50.146 | USD -15,796 | 51.29 Profit of 361 on sale |
| 2024-10-28 | SELL | -315 | 50.110 | 50.150 | 50.146 | USD -15,796 | 51.29 Profit of 361 on sale |
| 2024-10-21 | SELL | -45 | 52.210 | 53.190 | 53.092 | USD -2,389 | 0.00 Loss of -2,389 on sale |
| 2024-10-21 | SELL | -45 | 52.210 | 53.190 | 53.092 | USD -2,389 | 0.00 Loss of -2,389 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 | 2,631,094 | 6,227 | 5,470,229 | 48.1% |
| 2025-09-18 | 3,455,328 | 4,979 | 5,994,382 | 57.6% |
| 2025-09-17 | 2,979,741 | 3,203 | 5,516,082 | 54.0% |
| 2025-09-16 | 1,681,732 | 1,050 | 3,858,435 | 43.6% |
| 2025-09-15 | 2,952,475 | 4,569 | 5,681,920 | 52.0% |
| 2025-09-12 | 3,135,775 | 3,181 | 5,300,245 | 59.2% |
| 2025-09-11 | 3,342,028 | 9,713 | 8,218,629 | 40.7% |
| 2025-09-10 | 2,380,915 | 11,867 | 4,632,200 | 51.4% |
| 2025-09-09 | 1,939,322 | 1,736 | 4,567,224 | 42.5% |
| 2025-09-08 | 3,492,442 | 120 | 6,551,110 | 53.3% |
| 2025-09-05 | 3,320,258 | 5,094 | 6,877,452 | 48.3% |
| 2025-09-04 | 1,976,558 | 29,941 | 4,795,089 | 41.2% |
| 2025-09-03 | 3,574,702 | 26,304 | 5,617,486 | 63.6% |
| 2025-09-02 | 2,115,028 | 16,447 | 5,067,768 | 41.7% |
| 2025-08-29 | 1,447,753 | 12,254 | 3,656,031 | 39.6% |
| 2025-08-28 | 1,808,591 | 6,401 | 4,570,110 | 39.6% |
| 2025-08-27 | 1,655,011 | 11,474 | 4,272,293 | 38.7% |
| 2025-08-26 | 1,338,160 | 3,371 | 3,162,180 | 42.3% |
| 2025-08-25 | 1,762,697 | 3,677 | 4,074,403 | 43.3% |
| 2025-08-22 | 2,666,483 | 4,273 | 7,510,991 | 35.5% |
| 2025-08-21 | 1,849,529 | 5,749 | 3,771,752 | 49.0% |
| 2025-08-20 | 2,980,652 | 5,965 | 5,765,052 | 51.7% |
| 2025-08-19 | 1,440,932 | 6,567 | 3,791,278 | 38.0% |
| 2025-08-18 | 2,483,831 | 4,979 | 5,048,876 | 49.2% |
| 2025-08-15 | 2,359,712 | 1,090 | 4,079,519 | 57.8% |
| 2025-08-14 | 2,416,117 | 6,267 | 5,068,605 | 47.7% |
| 2025-08-13 | 3,443,403 | 4,711 | 7,022,799 | 49.0% |
| 2025-08-12 | 3,515,726 | 7,628 | 7,130,153 | 49.3% |
| 2025-08-11 | 4,139,797 | 3,781 | 10,852,111 | 38.1% |
| 2025-08-08 | 2,981,896 | 10,268 | 5,498,741 | 54.2% |
| 2025-08-07 | 2,542,107 | 3,087 | 5,577,329 | 45.6% |
| 2025-08-06 | 4,670,195 | 8,541 | 9,119,395 | 51.2% |
| 2025-08-05 | 4,027,623 | 8,873 | 8,639,262 | 46.6% |
| 2025-08-04 | 4,231,467 | 5,200 | 7,623,850 | 55.5% |
| 2025-08-01 | 4,768,676 | 10,507 | 11,642,407 | 41.0% |
| 2025-07-31 | 3,447,820 | 16,392 | 7,679,143 | 44.9% |
| 2025-07-30 | 3,289,007 | 13,424 | 7,337,341 | 44.8% |
| 2025-07-29 | 2,260,898 | 6,023 | 5,600,697 | 40.4% |
| 2025-07-28 | 3,569,205 | 13,534 | 7,926,623 | 45.0% |
| 2025-07-25 | 6,593,814 | 374,279 | 17,315,231 | 38.1% |
| 2025-07-24 | 15,034,819 | 1,118,936 | 28,778,746 | 52.2% |
| 2025-07-23 | 5,930,912 | 7,545 | 8,213,333 | 72.2% |
| 2025-07-22 | 1,997,380 | 1,895 | 3,588,542 | 55.7% |
| 2025-07-21 | 1,510,906 | 277 | 2,743,772 | 55.1% |
| 2025-07-18 | 2,263,454 | 1,098 | 3,557,554 | 63.6% |
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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