| 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 | Empyrean Energy Plc |
| Ticker | EME(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B09G2351 |
| LEI | 213800ZRH1WBHEWDFA57 |
| Date | Number of EME Shares Held | Base Market Value of EME Shares | Local Market Value of EME Shares | Change in EME Shares Held | Change in EME Base Value | Current Price per EME Share Held | Previous Price per EME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 15,532![]() | USD 9,418,139![]() | USD 9,418,139 | -27 | USD -38,310 | USD 606.37 | USD 607.78 |
| 2025-12-01 (Monday) | 15,559![]() | USD 9,456,449![]() | USD 9,456,449 | 291 | USD 65,560 | USD 607.78 | USD 615.07 |
| 2025-11-28 (Friday) | 15,268![]() | USD 9,390,889![]() | USD 9,390,889 | 30 | USD 84,738 | USD 615.07 | USD 610.72 |
| 2025-11-27 (Thursday) | 15,238 | USD 9,306,151 | USD 9,306,151 | 0 | USD 0 | USD 610.72 | USD 610.72 |
| 2025-11-26 (Wednesday) | 15,238![]() | USD 9,306,151![]() | USD 9,306,151 | -9 | USD 72,415 | USD 610.72 | USD 605.61 |
| 2025-11-25 (Tuesday) | 15,247![]() | USD 9,233,736![]() | USD 9,233,736 | 51 | USD 72,979 | USD 605.61 | USD 602.84 |
| 2025-11-24 (Monday) | 15,196![]() | USD 9,160,757![]() | USD 9,160,757 | 96 | USD 378,899 | USD 602.84 | USD 581.58 |
| 2025-11-21 (Friday) | 15,100![]() | USD 8,781,858![]() | USD 8,781,858 | 15 | USD -13,904 | USD 581.58 | USD 583.08 |
| 2025-11-20 (Thursday) | 15,085![]() | USD 8,795,762![]() | USD 8,795,762 | 3 | USD -341,517 | USD 583.08 | USD 605.84 |
| 2025-11-19 (Wednesday) | 15,082![]() | USD 9,137,279![]() | USD 9,137,279 | 18 | USD -120,905 | USD 605.84 | USD 614.59 |
| 2025-11-18 (Tuesday) | 15,064![]() | USD 9,258,184![]() | USD 9,258,184 | 54 | USD 81,070 | USD 614.59 | USD 611.4 |
| 2025-11-17 (Monday) | 15,010![]() | USD 9,177,114![]() | USD 9,177,114 | 24 | USD -112,108 | USD 611.4 | USD 619.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -27 | 618.150 | 602.510 | 604.074 | GBX -16,310 | 498.89 Loss of -2,840 on sale |
| 2025-12-01 | BUY | 291 | 610.865 | 602.280 | 603.139 | GBX 175,513 | 498.39 |
| 2025-11-28 | BUY | 30 | 619.395 | 613.020 | 613.658 | GBX 18,410 | 497.87 |
| 2025-11-26 | SELL | -9 | 617.990 | 609.630 | 610.466 | GBX -5,494 | 496.84 Loss of -1,023 on sale |
| 2025-11-26 | SELL | -9 | 617.990 | 609.630 | 610.466 | GBX -5,494 | 496.84 Loss of -1,023 on sale |
| 2025-11-25 | BUY | 51 | 608.840 | 587.540 | 589.670 | GBX 30,073 | 496.34 |
| 2025-11-24 | BUY | 96 | 613.870 | 585.120 | 587.995 | GBX 56,448 | 495.85 |
| 2025-11-21 | BUY | 15 | 585.295 | 564.920 | 566.957 | GBX 8,504 | 495.45 |
| 2025-11-20 | BUY | 3 | 626.600 | 577.880 | 582.752 | GBX 1,748 | 495.04 |
| 2025-11-19 | BUY | 18 | 625.140 | 603.580 | 605.736 | GBX 10,903 | 494.52 |
| 2025-11-18 | BUY | 54 | 623.220 | 603.446 | 605.424 | GBX 32,693 | 493.96 |
| 2025-11-17 | BUY | 24 | 626.880 | 606.670 | 608.691 | GBX 14,609 | 493.41 |
| 2025-11-14 | SELL | -18 | 630.370 | 601.000 | 603.937 | GBX -10,871 | 492.81 Loss of -2,000 on sale |
| 2025-11-12 | BUY | 108 | 655.970 | 640.850 | 642.362 | GBX 69,375 | 491.48 |
| 2025-11-10 | BUY | 60 | 666.000 | 646.000 | 648.000 | GBX 38,880 | 489.97 |
| 2025-11-07 | SELL | -6 | 655.630 | 636.110 | 638.062 | GBX -3,828 | 489.19 Loss of -893 on sale |
| 2025-11-06 | SELL | -12 | 672.710 | 653.190 | 655.142 | GBX -7,862 | 488.39 Loss of -2,001 on sale |
| 2025-11-05 | BUY | 39 | 679.300 | 658.820 | 660.868 | GBX 25,774 | 487.47 |
| 2025-11-04 | BUY | 48 | 664.500 | 646.210 | 648.039 | GBX 31,106 | 486.65 |
| 2025-11-03 | SELL | -24 | 681.835 | 670.076 | 671.252 | GBX -16,110 | 485.72 Loss of -4,453 on sale |
| 2025-10-30 | BUY | 150 | 715.825 | 632.057 | 640.434 | GBX 96,065 | 483.96 |
| 2025-10-29 | BUY | 150 | 777.000 | 778.635 | 778.472 | GBX 116,771 | 482.49 |
| 2025-10-28 | BUY | 15 | 751.440 | 758.720 | 757.992 | GBX 11,370 | 481.13 |
| 2025-10-27 | BUY | 9 | 754.850 | 755.570 | 755.498 | GBX 6,799 | 479.74 |
| 2025-10-24 | BUY | 6 | 748.240 | 752.520 | 752.092 | GBX 4,513 | 478.37 |
| 2025-10-21 | BUY | 9 | 689.950 | 701.240 | 700.111 | GBX 6,301 | 475.19 |
| 2025-10-20 | BUY | 33 | 700.180 | 704.090 | 703.699 | GBX 23,222 | 474.02 |
| 2025-10-16 | BUY | 30 | 687.220 | 695.910 | 695.041 | GBX 20,851 | 471.77 |
| 2025-10-15 | BUY | 36 | 690.640 | 692.570 | 692.377 | GBX 24,926 | 470.61 |
| 2025-10-02 | BUY | 24 | 660.280 | 664.170 | 663.781 | GBX 15,931 | 468.50 |
| 2025-10-01 | BUY | 36 | 654.920 | 657.880 | 657.584 | GBX 23,673 | 467.50 |
| 2025-09-30 | BUY | 219 | 649.540 | 651.180 | 651.016 | GBX 142,573 | 466.52 |
| 2025-09-29 | BUY | 57 | 640.630 | 650.910 | 649.882 | GBX 37,043 | 465.57 |
| 2025-09-26 | BUY | 129 | 640.570 | 645.950 | 645.412 | GBX 83,258 | 464.62 |
| 2025-09-25 | BUY | 9 | 625.000 | 628.000 | 627.700 | GBX 5,649 | 463.73 |
| 2025-09-18 | BUY | 36 | 628.920 | 639.110 | 638.091 | GBX 22,971 | 462.82 |
| 2025-09-17 | BUY | 45 | 616.720 | 626.100 | 625.162 | GBX 28,132 | 461.97 |
| 2025-09-16 | BUY | 72 | 618.990 | 627.620 | 626.757 | GBX 45,127 | 461.09 |
| 2025-08-15 | BUY | 6 | 605.620 | 613.370 | 612.595 | GBX 3,676 | 459.42 |
| 2025-08-13 | BUY | 3 | 616.710 | 640.380 | 638.013 | GBX 1,914 | 458.52 |
| 2025-08-08 | BUY | 27 | 618.220 | 620.450 | 620.227 | GBX 16,746 | 457.61 |
| 2025-08-06 | BUY | 57 | 622.270 | 625.710 | 625.366 | GBX 35,646 | 455.73 |
| 2025-07-31 | BUY | 15 | 627.490 | 667.640 | 663.625 | GBX 9,954 | 453.74 |
| 2025-07-29 | BUY | 60 | 636.230 | 637.220 | 637.121 | GBX 38,227 | 451.56 |
| 2025-07-11 | BUY | 24 | 554.220 | 556.610 | 556.371 | GBX 13,353 | 450.95 |
| 2025-07-10 | BUY | 27 | 547.590 | 550.860 | 550.533 | GBX 14,864 | 450.37 |
| 2025-07-09 | BUY | 27 | 546.280 | 548.090 | 547.909 | GBX 14,794 | 449.79 |
| 2025-07-07 | SELL | -18 | 551.140 | 553.970 | 553.687 | GBX -9,966 | 448.62 Loss of -1,891 on sale |
| 2025-07-02 | SELL | -75 | 541.800 | 541.800 | 541.800 | GBX -40,635 | 446.81 Loss of -7,124 on sale |
| 2025-06-27 | BUY | 9 | 530.620 | 532.490 | 532.303 | GBX 4,791 | 445.73 |
| 2025-06-26 | BUY | 9 | 510.990 | 512.720 | 512.547 | GBX 4,613 | 445.32 |
| 2025-06-24 | SELL | -42 | 500.650 | 503.370 | 503.098 | GBX -21,130 | 444.60 Loss of -2,457 on sale |
| 2025-06-18 | BUY | 24 | 485.210 | 493.390 | 492.572 | GBX 11,822 | 443.47 |
| 2025-06-17 | BUY | 9 | 481.390 | 486.920 | 486.367 | GBX 4,377 | 443.22 |
| 2025-06-16 | SELL | -12 | 485.810 | 489.680 | 489.293 | GBX -5,872 | 442.93 Loss of -556 on sale |
| 2025-06-12 | SELL | -15 | 474.930 | 476.120 | 476.001 | GBX -7,140 | 442.72 Loss of -499 on sale |
| 2025-06-11 | BUY | 33 | 471.890 | 472.380 | 472.331 | GBX 15,587 | 442.52 |
| 2025-06-06 | BUY | 9 | 488.820 | 491.730 | 491.439 | GBX 4,423 | 441.83 |
| 2025-06-05 | BUY | 42 | 484.060 | 488.800 | 488.326 | GBX 20,510 | 441.53 |
| 2025-06-04 | BUY | 6 | 482.640 | 490.000 | 489.264 | GBX 2,936 | 441.24 |
| 2025-06-03 | SELL | -3 | 483.780 | 486.570 | 486.291 | GBX -1,459 | 440.94 Loss of -136 on sale |
| 2025-05-30 | SELL | -366 | 471.860 | 472.030 | 472.013 | GBX -172,757 | 440.52 Loss of -11,527 on sale |
| 2025-05-29 | BUY | 9 | 468.260 | 477.000 | 476.126 | GBX 4,285 | 440.32 |
| 2025-05-27 | BUY | 51 | 475.590 | 476.020 | 475.977 | GBX 24,275 | 439.85 |
| 2025-05-23 | BUY | 45 | 463.320 | 465.280 | 465.084 | GBX 20,929 | 439.50 |
| 2025-05-22 | BUY | 21 | 458.310 | 462.200 | 461.811 | GBX 9,698 | 439.36 |
| 2025-05-19 | BUY | 18 | 469.990 | 470.890 | 470.800 | GBX 8,474 | 438.69 |
| 2025-05-16 | BUY | 9 | 470.430 | 472.330 | 472.140 | GBX 4,249 | 438.45 |
| 2025-05-15 | SELL | -6 | 464.290 | 469.430 | 468.916 | GBX -2,813 | 438.25 Loss of -184 on sale |
| 2025-05-14 | BUY | 3 | 466.570 | 478.750 | 477.532 | GBX 1,433 | 438.03 |
| 2025-05-13 | BUY | 6 | 472.380 | 474.300 | 474.108 | GBX 2,845 | 437.75 |
| 2025-05-12 | BUY | 21 | 457.310 | 465.000 | 464.231 | GBX 9,749 | 437.60 |
| 2025-05-09 | SELL | -15 | 439.430 | 444.020 | 443.561 | GBX -6,653 | 437.59 Loss of -90 on sale |
| 2025-05-08 | BUY | 6 | 440.240 | 448.440 | 447.620 | GBX 2,686 | 437.56 |
| 2025-05-07 | BUY | 9 | 434.150 | 437.460 | 437.129 | GBX 3,934 | 437.59 |
| 2025-05-02 | BUY | 333 | 430.190 | 433.830 | 433.466 | GBX 144,344 | 437.70 |
| 2025-04-30 | BUY | 105 | 400.700 | 400.800 | 400.790 | GBX 42,083 | 438.23 |
| 2025-04-29 | BUY | 27 | 413.020 | 414.840 | 414.658 | GBX 11,196 | 438.45 |
| 2025-04-28 | BUY | 21 | 410.260 | 417.320 | 416.614 | GBX 8,749 | 438.69 |
| 2025-04-25 | BUY | 54 | 410.240 | 414.650 | 414.209 | GBX 22,367 | 438.94 |
| 2025-04-24 | SELL | -63 | 400.620 | 402.700 | 402.492 | GBX -25,357 | 439.27 Profit of 2,317 on sale |
| 2025-04-23 | BUY | 57 | 384.130 | 397.510 | 396.172 | GBX 22,582 | 439.76 |
| 2025-04-22 | BUY | 24 | 373.200 | 376.340 | 376.026 | GBX 9,025 | 440.36 |
| 2025-04-17 | BUY | 33 | 378.810 | 383.950 | 383.436 | GBX 12,653 | 442.20 |
| 2025-04-15 | BUY | 30 | 390.100 | 395.680 | 395.122 | GBX 11,854 | 443.24 |
| 2025-04-11 | BUY | 48 | 383.730 | 385.270 | 385.116 | GBX 18,486 | 444.36 |
| 2025-04-09 | BUY | 18 | 391.000 | 396.670 | 396.103 | GBX 7,130 | 445.55 |
| 2025-04-08 | BUY | 108 | 354.260 | 375.550 | 373.421 | GBX 40,329 | 446.44 |
| 2025-04-07 | BUY | 36 | 350.480 | 361.990 | 360.839 | GBX 12,990 | 447.39 |
| 2025-04-04 | SELL | -48 | 342.020 | 347.760 | 347.186 | GBX -16,665 | 448.44 Profit of 4,860 on sale |
| 2025-04-02 | BUY | 408 | 384.950 | 385.050 | 385.040 | GBX 157,096 | 449.09 |
| 2025-04-01 | BUY | 3 | 375.500 | 377.090 | 376.931 | GBX 1,131 | 449.84 |
| 2025-03-31 | BUY | 21 | 369.630 | 369.700 | 369.693 | GBX 7,764 | 450.66 |
| 2025-03-28 | BUY | 12 | 370.870 | 380.290 | 379.348 | GBX 4,552 | 451.50 |
| 2025-03-27 | BUY | 6 | 379.330 | 389.930 | 388.870 | GBX 2,333 | 452.25 |
| 2025-03-26 | BUY | 3 | 392.250 | 411.860 | 409.899 | GBX 1,230 | 452.89 |
| 2025-03-25 | BUY | 33 | 412.280 | 416.800 | 416.348 | GBX 13,739 | 453.33 |
| 2025-03-24 | BUY | 39 | 412.850 | 415.520 | 415.253 | GBX 16,195 | 453.77 |
| 2025-03-21 | SELL | -12 | 395.140 | 395.890 | 395.815 | GBX -4,750 | 454.41 Profit of 703 on sale |
| 2025-03-20 | BUY | 48 | 399.520 | 406.550 | 405.847 | GBX 19,481 | 455.02 |
| 2025-03-19 | BUY | 9 | 398.540 | 401.880 | 401.546 | GBX 3,614 | 455.66 |
| 2025-03-18 | BUY | 108 | 386.540 | 392.560 | 391.958 | GBX 42,331 | 456.44 |
| 2025-03-17 | BUY | 21 | 395.090 | 398.650 | 398.294 | GBX 8,364 | 457.15 |
| 2025-03-14 | BUY | 156 | 388.510 | 390.300 | 390.121 | GBX 60,859 | 457.95 |
| 2025-03-13 | BUY | 30 | 372.920 | 382.520 | 381.560 | GBX 11,447 | 458.95 |
| 2025-03-12 | SELL | -150 | 382.390 | 390.000 | 389.239 | GBX -58,386 | 459.86 Profit of 10,593 on sale |
| 2025-03-11 | SELL | -111 | 372.600 | 379.990 | 379.251 | GBX -42,097 | 460.91 Profit of 9,064 on sale |
| 2025-03-10 | BUY | 33 | 361.160 | 369.990 | 369.107 | GBX 12,181 | 462.13 |
| 2025-03-07 | BUY | 6 | 375.350 | 382.620 | 381.893 | GBX 2,291 | 463.20 |
| 2025-03-05 | BUY | 45 | 392.600 | 396.200 | 395.840 | GBX 17,813 | 464.08 |
| 2025-03-04 | BUY | 51 | 388.080 | 398.380 | 397.350 | GBX 20,265 | 465.04 |
| 2025-03-03 | BUY | 96 | 395.730 | 411.100 | 409.563 | GBX 39,318 | 465.93 |
| 2025-02-28 | BUY | 78 | 408.910 | 409.010 | 409.000 | GBX 31,902 | 466.67 |
| 2025-02-27 | SELL | -15 | 402.710 | 424.140 | 421.997 | GBX -6,330 | 467.51 Profit of 683 on sale |
| 2025-02-25 | BUY | 111 | 398.030 | 400.470 | 400.226 | GBX 44,425 | 469.08 |
| 2025-02-21 | BUY | 12 | 404.350 | 432.910 | 430.054 | GBX 5,161 | 471.06 |
| 2025-02-18 | SELL | -27 | 433.910 | 435.970 | 435.764 | GBX -11,766 | 472.80 Profit of 1,000 on sale |
| 2025-02-14 | SELL | -183 | 426.290 | 428.920 | 428.657 | GBX -78,444 | 474.18 Profit of 8,332 on sale |
| 2025-02-13 | BUY | 3 | 427.550 | 439.340 | 438.161 | GBX 1,314 | 474.89 |
| 2025-02-12 | BUY | 30 | 433.490 | 438.710 | 438.188 | GBX 13,146 | 475.53 |
| 2025-02-07 | SELL | -3 | 461.750 | 471.780 | 470.777 | GBX -1,412 | 476.37 Profit of 17 on sale |
| 2025-02-06 | BUY | 57 | 467.170 | 467.700 | 467.647 | GBX 26,656 | 476.52 |
| 2025-02-05 | BUY | 15 | 456.650 | 463.640 | 462.941 | GBX 6,944 | 476.85 |
| 2025-02-04 | BUY | 18 | 445.000 | 452.320 | 451.588 | GBX 8,129 | 477.39 |
| 2025-02-03 | BUY | 18 | 448.400 | 453.290 | 452.801 | GBX 8,150 | 477.89 |
| 2025-01-31 | BUY | 33 | 448.060 | 458.320 | 457.294 | GBX 15,091 | 478.41 |
| 2025-01-29 | SELL | -3 | 439.410 | 450.520 | 449.409 | GBX -1,348 | 479.66 Profit of 91 on sale |
| 2025-01-28 | SELL | -27 | 438.270 | 444.630 | 443.994 | GBX -11,988 | 480.43 Profit of 984 on sale |
| 2025-01-27 | SELL | -48 | 430.000 | 487.120 | 481.408 | GBX -23,108 | 481.38 Loss of -1 on sale |
| 2025-01-24 | BUY | 36 | 531.650 | 534.390 | 534.116 | GBX 19,228 | 480.41 |
| 2025-01-23 | BUY | 6 | 531.800 | 533.540 | 533.366 | GBX 3,200 | 479.41 |
| 2024-12-10 | BUY | 150 | 474.310 | 485.310 | 484.210 | GBX 72,631 | 479.51 |
| 2024-12-09 | BUY | 18 | 478.590 | 509.030 | 505.986 | GBX 9,108 | 479.53 |
| 2024-12-06 | SELL | -45 | 509.030 | 513.750 | 513.278 | GBX -23,098 | 478.91 Loss of -1,546 on sale |
| 2024-12-05 | SELL | -3 | 513.520 | 518.100 | 517.642 | GBX -1,553 | 478.18 Loss of -118 on sale |
| 2024-12-03 | BUY | 15 | 509.590 | 510.760 | 510.643 | GBX 7,660 | 476.67 |
| 2024-11-27 | SELL | -18 | 507.950 | 522.490 | 521.036 | GBX -9,379 | 473.63 Loss of -853 on sale |
| 2024-11-26 | BUY | 63 | 514.780 | 522.740 | 521.944 | GBX 32,882 | 471.52 |
| 2024-11-26 | BUY | 63 | 514.780 | 522.740 | 521.944 | GBX 32,882 | 471.52 |
| 2024-11-25 | BUY | 6 | 510.990 | 513.150 | 512.934 | GBX 3,078 | 470.48 |
| 2024-11-22 | SELL | -6 | 504.920 | 528.410 | 526.061 | GBX -3,156 | 469.55 Loss of -339 on sale |
| 2024-11-21 | SELL | -15 | 526.950 | 532.380 | 531.837 | GBX -7,978 | 467.96 Loss of -958 on sale |
| 2024-11-20 | SELL | -6 | 515.820 | 520.950 | 520.437 | GBX -3,123 | 466.59 Loss of -323 on sale |
| 2024-11-19 | BUY | 3 | 514.000 | 514.240 | 514.216 | GBX 1,543 | 465.20 |
| 2024-11-18 | BUY | 24 | 500.850 | 505.810 | 505.314 | GBX 12,128 | 464.11 |
| 2024-11-11 | BUY | 9 | 520.440 | 525.310 | 524.823 | GBX 4,723 | 458.69 |
| 2024-11-11 | BUY | 9 | 520.440 | 525.310 | 524.823 | GBX 4,723 | 458.69 |
| 2024-11-07 | BUY | 9 | 504.350 | 509.460 | 508.949 | GBX 4,581 | 450.92 |
| 2024-11-07 | BUY | 9 | 504.350 | 509.460 | 508.949 | GBX 4,581 | 450.92 |
| 2024-11-06 | BUY | 72 | 501.880 | 504.530 | 504.265 | GBX 36,307 | 446.67 |
| 2024-11-06 | BUY | 72 | 501.880 | 504.530 | 504.265 | GBX 36,307 | 446.67 |
| 2024-11-05 | BUY | 15 | 475.780 | 476.500 | 476.428 | GBX 7,146 | 444.02 |
| 2024-11-05 | BUY | 15 | 475.780 | 476.500 | 476.428 | GBX 7,146 | 444.02 |
| 2024-11-04 | BUY | 6 | 461.500 | 468.590 | 467.881 | GBX 2,807 | 442.27 |
| 2024-11-04 | BUY | 6 | 461.500 | 468.590 | 467.881 | GBX 2,807 | 442.27 |
| 2024-11-01 | BUY | 9 | 453.210 | 461.870 | 461.004 | GBX 4,149 | 441.06 |
| 2024-11-01 | BUY | 9 | 453.210 | 461.870 | 461.004 | GBX 4,149 | 441.06 |
| 2024-10-30 | SELL | -18 | 431.770 | 438.560 | 437.881 | GBX -7,882 | 441.67 Profit of 68 on sale |
| 2024-10-30 | SELL | -18 | 431.770 | 438.560 | 437.881 | GBX -7,882 | 441.67 Profit of 68 on sale |
| 2024-10-29 | SELL | -54 | 436.790 | 436.950 | 436.934 | GBX -23,594 | 442.48 Profit of 300 on sale |
| 2024-10-29 | SELL | -54 | 436.790 | 436.950 | 436.934 | GBX -23,594 | 442.48 Profit of 300 on sale |
| 2024-10-28 | SELL | -21 | 431.560 | 434.230 | 433.963 | GBX -9,113 | 444.67 Profit of 225 on sale |
| 2024-10-28 | SELL | -21 | 431.560 | 434.230 | 433.963 | GBX -9,113 | 444.67 Profit of 225 on sale |
| 2024-10-21 | SELL | -3 | 455.100 | 456.160 | 456.054 | GBX -1,368 | 0.00 Loss of -1,368 on sale |
| 2024-10-21 | SELL | -3 | 455.100 | 456.160 | 456.054 | GBX -1,368 | 0.00 Loss of -1,368 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 | 213,652 | 0 | 300,236 | 71.2% |
| 2025-09-18 | 148,417 | 2,925 | 225,853 | 65.7% |
| 2025-09-17 | 87,496 | 0 | 154,298 | 56.7% |
| 2025-09-16 | 87,916 | 2,159 | 168,064 | 52.3% |
| 2025-09-15 | 90,940 | 0 | 185,896 | 48.9% |
| 2025-09-12 | 98,733 | 0 | 210,274 | 47.0% |
| 2025-09-11 | 137,074 | 0 | 320,874 | 42.7% |
| 2025-09-10 | 108,833 | 4 | 286,971 | 37.9% |
| 2025-09-09 | 148,120 | 0 | 219,595 | 67.5% |
| 2025-09-08 | 125,846 | 0 | 212,141 | 59.3% |
| 2025-09-05 | 90,427 | 0 | 145,304 | 62.2% |
| 2025-09-04 | 76,242 | 6 | 108,968 | 70.0% |
| 2025-09-03 | 107,457 | 15 | 128,177 | 83.8% |
| 2025-09-02 | 65,979 | 0 | 107,946 | 61.1% |
| 2025-08-29 | 82,648 | 15 | 107,334 | 77.0% |
| 2025-08-28 | 70,996 | 104 | 110,304 | 64.4% |
| 2025-08-27 | 68,505 | 0 | 100,349 | 68.3% |
| 2025-08-26 | 52,160 | 20 | 88,526 | 58.9% |
| 2025-08-25 | 45,865 | 0 | 92,301 | 49.7% |
| 2025-08-22 | 43,122 | 0 | 87,405 | 49.3% |
| 2025-08-21 | 51,528 | 0 | 86,752 | 59.4% |
| 2025-08-20 | 51,884 | 0 | 114,485 | 45.3% |
| 2025-08-19 | 34,324 | 0 | 72,082 | 47.6% |
| 2025-08-18 | 37,590 | 107 | 95,727 | 39.3% |
| 2025-08-15 | 46,303 | 120 | 93,405 | 49.6% |
| 2025-08-14 | 36,838 | 212 | 83,329 | 44.2% |
| 2025-08-13 | 56,876 | 10 | 114,397 | 49.7% |
| 2025-08-12 | 79,629 | 242 | 134,298 | 59.3% |
| 2025-08-11 | 37,010 | 37 | 92,463 | 40.0% |
| 2025-08-08 | 54,306 | 0 | 133,598 | 40.6% |
| 2025-08-07 | 39,032 | 0 | 83,229 | 46.9% |
| 2025-08-06 | 41,805 | 25 | 109,781 | 38.1% |
| 2025-08-05 | 63,630 | 141 | 143,115 | 44.5% |
| 2025-08-04 | 56,507 | 0 | 114,085 | 49.5% |
| 2025-08-01 | 100,184 | 10 | 172,354 | 58.1% |
| 2025-07-31 | 117,636 | 30 | 232,004 | 50.7% |
| 2025-07-30 | 97,991 | 0 | 204,576 | 47.9% |
| 2025-07-29 | 96,670 | 5 | 164,827 | 58.6% |
| 2025-07-28 | 130,464 | 0 | 225,047 | 58.0% |
| 2025-07-25 | 168,338 | 0 | 256,462 | 65.6% |
| 2025-07-24 | 45,063 | 0 | 76,276 | 59.1% |
| 2025-07-23 | 44,500 | 0 | 84,894 | 52.4% |
| 2025-07-22 | 54,507 | 0 | 117,181 | 46.5% |
| 2025-07-21 | 41,332 | 0 | 92,498 | 44.7% |
| 2025-07-18 | 39,810 | 25 | 82,115 | 48.5% |
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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