| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 8,043![]() | USD 14,306,165![]() | USD 14,306,165 | -18 | USD 48,836 | USD 1778.71 | USD 1768.68 |
| 2025-12-01 (Monday) | 8,061![]() | USD 14,257,329![]() | USD 14,257,329 | 194 | USD 50,864 | USD 1768.68 | USD 1805.83 |
| 2025-11-28 (Friday) | 7,867![]() | USD 14,206,465![]() | USD 14,206,465 | 18 | USD 99,693 | USD 1805.83 | USD 1797.27 |
| 2025-11-27 (Thursday) | 7,849 | USD 14,106,772 | USD 14,106,772 | 0 | USD 0 | USD 1797.27 | USD 1797.27 |
| 2025-11-26 (Wednesday) | 7,849![]() | USD 14,106,772![]() | USD 14,106,772 | -6 | USD -110,778 | USD 1797.27 | USD 1810 |
| 2025-11-25 (Tuesday) | 7,855![]() | USD 14,217,550![]() | USD 14,217,550 | 34 | USD 544,487 | USD 1810 | USD 1748.25 |
| 2025-11-24 (Monday) | 7,821![]() | USD 13,673,063![]() | USD 13,673,063 | -518 | USD -1,238,737 | USD 1748.25 | USD 1788.2 |
| 2025-11-21 (Friday) | 8,339![]() | USD 14,911,800![]() | USD 14,911,800 | 10 | USD 581,339 | USD 1788.2 | USD 1720.55 |
| 2025-11-20 (Thursday) | 8,329![]() | USD 14,330,461![]() | USD 14,330,461 | 2 | USD -126,543 | USD 1720.55 | USD 1736.16 |
| 2025-11-19 (Wednesday) | 8,327![]() | USD 14,457,004![]() | USD 14,457,004 | 12 | USD 113,878 | USD 1736.16 | USD 1724.97 |
| 2025-11-18 (Tuesday) | 8,315![]() | USD 14,343,126![]() | USD 14,343,126 | 36 | USD -229,984 | USD 1724.97 | USD 1760.25 |
| 2025-11-17 (Monday) | 8,279![]() | USD 14,573,110![]() | USD 14,573,110 | 16 | USD 184,170 | USD 1760.25 | USD 1741.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -18 | 1,800.610 | 1,759.000 | 1,763.161 | USD -31,737 | 1,859.64 Profit of 1,737 on sale |
| 2025-12-01 | BUY | 194 | 1,798.220 | 1,765.990 | 1,769.213 | USD 343,227 | 1,860.05 |
| 2025-11-28 | BUY | 18 | 1,807.220 | 1,782.000 | 1,784.522 | USD 32,121 | 1,860.30 |
| 2025-11-26 | SELL | -6 | 1,835.000 | 1,793.790 | 1,797.911 | USD -10,787 | 1,860.87 Profit of 378 on sale |
| 2025-11-26 | SELL | -6 | 1,835.000 | 1,793.790 | 1,797.911 | USD -10,787 | 1,860.87 Profit of 378 on sale |
| 2025-11-25 | BUY | 34 | 1,820.745 | 1,740.500 | 1,748.524 | USD 59,450 | 1,861.11 |
| 2025-11-24 | SELL | -518 | 1,794.180 | 1,725.000 | 1,731.918 | USD -897,134 | 1,861.63 Profit of 67,192 on sale |
| 2025-11-21 | BUY | 10 | 1,820.900 | 1,735.550 | 1,744.085 | USD 17,441 | 1,861.97 |
| 2025-11-20 | BUY | 2 | 1,780.965 | 1,709.965 | 1,717.065 | USD 3,434 | 1,862.63 |
| 2025-11-19 | BUY | 12 | 1,748.110 | 1,702.750 | 1,707.286 | USD 20,487 | 1,863.23 |
| 2025-11-18 | BUY | 36 | 1,761.690 | 1,719.990 | 1,724.160 | USD 62,070 | 1,863.88 |
| 2025-11-17 | BUY | 16 | 1,768.250 | 1,732.975 | 1,736.502 | USD 27,784 | 1,864.37 |
| 2025-11-14 | SELL | -12 | 1,760.790 | 1,691.370 | 1,698.312 | USD -20,380 | 1,864.96 Profit of 2,000 on sale |
| 2025-11-12 | BUY | 72 | 1,834.330 | 1,773.460 | 1,779.547 | USD 128,127 | 1,865.99 |
| 2025-11-10 | BUY | 40 | 1,806.600 | 1,725.000 | 1,733.160 | USD 69,326 | 1,866.85 |
| 2025-11-07 | SELL | -4 | 1,740.630 | 1,653.010 | 1,661.772 | USD -6,647 | 1,867.47 Profit of 823 on sale |
| 2025-11-06 | SELL | -8 | 1,768.190 | 1,668.920 | 1,678.847 | USD -13,431 | 1,868.42 Profit of 1,517 on sale |
| 2025-11-05 | BUY | 26 | 1,638.380 | 1,591.220 | 1,595.936 | USD 41,494 | 1,869.59 |
| 2025-11-04 | BUY | 32 | 1,655.990 | 1,591.660 | 1,598.093 | USD 51,139 | 1,870.90 |
| 2025-11-03 | SELL | -16 | 1,664.180 | 1,619.215 | 1,623.711 | USD -25,979 | 1,872.00 Profit of 3,973 on sale |
| 2025-10-30 | BUY | 100 | 1,626.555 | 1,566.910 | 1,572.875 | USD 157,287 | 1,874.50 |
| 2025-10-29 | BUY | 100 | 1,649.920 | 1,565.870 | 1,574.275 | USD 157,428 | 1,876.06 |
| 2025-10-28 | BUY | 10 | 1,682.760 | 1,660.040 | 1,662.312 | USD 16,623 | 1,877.12 |
| 2025-10-27 | BUY | 6 | 1,696.340 | 1,674.410 | 1,676.603 | USD 10,060 | 1,878.10 |
| 2025-10-24 | BUY | 4 | 1,668.595 | 1,624.500 | 1,628.909 | USD 6,516 | 1,879.18 |
| 2025-10-21 | BUY | 6 | 1,617.290 | 1,565.280 | 1,570.481 | USD 9,423 | 1,883.78 |
| 2025-10-20 | BUY | 22 | 1,653.150 | 1,617.345 | 1,620.925 | USD 35,660 | 1,885.16 |
| 2025-10-16 | BUY | 20 | 1,642.010 | 1,607.500 | 1,610.951 | USD 32,219 | 1,887.98 |
| 2025-10-15 | BUY | 24 | 1,652.890 | 1,612.185 | 1,616.256 | USD 38,790 | 1,889.32 |
| 2025-10-02 | BUY | 16 | 1,997.980 | 1,692.325 | 1,722.890 | USD 27,566 | 1,891.17 |
| 2025-10-01 | BUY | 24 | 1,535.000 | 1,484.420 | 1,489.478 | USD 35,747 | 1,893.22 |
| 2025-09-30 | BUY | 146 | 1,520.425 | 1,488.400 | 1,491.603 | USD 217,774 | 1,895.37 |
| 2025-09-29 | BUY | 38 | 1,536.240 | 1,520.210 | 1,521.813 | USD 57,829 | 1,897.40 |
| 2025-09-26 | BUY | 86 | 1,561.700 | 1,511.550 | 1,516.565 | USD 130,425 | 1,899.48 |
| 2025-09-25 | BUY | 6 | 1,553.190 | 1,516.323 | 1,520.009 | USD 9,120 | 1,901.42 |
| 2025-09-24 | BUY | 114 | 1,556.590 | 1,528.000 | 1,530.859 | USD 174,518 | 1,903.41 |
| 2025-09-18 | BUY | 24 | 1,522.100* | 1,905.54 | |||
| 2025-09-17 | BUY | 30 | 1,551.830* | 1,907.52 | |||
| 2025-09-16 | BUY | 48 | 1,553.540* | 1,909.52 | |||
| 2025-08-15 | BUY | 4 | 1,351.890 | 1,325.080 | 1,327.761 | USD 5,311 | 1,915.96 |
| 2025-08-13 | BUY | 2 | 1,335.300 | 1,310.000 | 1,312.530 | USD 2,625 | 1,919.29 |
| 2025-08-08 | BUY | 17 | 1,349.220 | 1,313.690 | 1,317.243 | USD 22,393 | 1,922.75 |
| 2025-08-06 | BUY | 36 | 1,393.630 | 1,336.030 | 1,341.790 | USD 48,304 | 1,929.29 |
| 2025-07-31 | BUY | 10 | 1,527.500 | 1,354.480 | 1,371.782 | USD 13,718 | 1,935.68 |
| 2025-07-29 | BUY | 40 | 1,535.000 | 1,494.010 | 1,498.109 | USD 59,924 | 1,940.70 |
| 2025-07-11 | BUY | 16 | 1,597.960 | 1,535.000 | 1,541.296 | USD 24,661 | 1,943.08 |
| 2025-07-10 | BUY | 18 | 1,635.300 | 1,574.810 | 1,580.859 | USD 28,455 | 1,945.26 |
| 2025-07-09 | BUY | 18 | 1,694.000 | 1,587.070 | 1,597.763 | USD 28,760 | 1,947.41 |
| 2025-07-07 | SELL | -12 | 1,905.330 | 1,850.630 | 1,856.100 | USD -22,273 | 1,949.40 Profit of 1,120 on sale |
| 2025-07-02 | SELL | -50 | 1,847.410 | 1,811.970 | 1,815.514 | USD -90,776 | 1,951.25 Profit of 6,787 on sale |
| 2025-06-27 | BUY | 6 | 1,880.930 | 1,731.800 | 1,746.713 | USD 10,480 | 1,952.90 |
| 2025-06-26 | BUY | 6 | 1,896.030 | 1,780.510 | 1,792.062 | USD 10,752 | 1,953.78 |
| 2025-06-24 | SELL | -28 | 1,930.860 | 1,873.530 | 1,879.263 | USD -52,619 | 1,954.35 Profit of 2,102 on sale |
| 2025-06-18 | BUY | 16 | 1,811.805 | 1,761.130 | 1,766.198 | USD 28,259 | 1,958.37 |
| 2025-06-17 | BUY | 6 | 1,819.800 | 1,776.330 | 1,780.677 | USD 10,684 | 1,959.59 |
| 2025-06-16 | SELL | -9 | 1,833.780 | 1,783.930 | 1,788.915 | USD -16,100 | 1,960.57 Profit of 1,545 on sale |
| 2025-06-12 | SELL | -10 | 1,840.620 | 1,772.130 | 1,778.979 | USD -17,790 | 1,961.77 Profit of 1,828 on sale |
| 2025-06-11 | BUY | 22 | 1,816.780 | 1,779.830 | 1,783.525 | USD 39,238 | 1,962.84 |
| 2025-06-06 | BUY | 6 | 1,783.000 | 1,760.230 | 1,762.507 | USD 10,575 | 1,966.89 |
| 2025-06-05 | BUY | 28 | 1,785.820 | 1,742.940 | 1,747.228 | USD 48,922 | 1,968.27 |
| 2025-06-04 | BUY | 4 | 1,764.600 | 1,728.270 | 1,731.903 | USD 6,928 | 1,969.78 |
| 2025-06-03 | SELL | -2 | 1,768.739 | 1,721.415 | 1,726.147 | USD -3,452 | 1,971.41 Profit of 491 on sale |
| 2025-05-30 | SELL | -244 | 1,726.280* | 1,974.80 Profit of 481,852 on sale | |||
| 2025-05-29 | BUY | 2 | 1,685.000* | 1,976.92 | |||
| 2025-05-27 | BUY | 34 | 1,739.210 | 1,484.290 | 1,509.782 | USD 51,333 | 1,983.07 |
| 2025-05-23 | BUY | 15 | 1,694.360* | 1,987.41 | |||
| 2025-05-22 | BUY | 14 | 1,800.000 | 1,694.110 | 1,704.699 | USD 23,866 | 1,989.58 |
| 2025-05-19 | BUY | 12 | 2,206.010* | 1,989.80 | |||
| 2025-05-16 | BUY | 6 | 2,209.405 | 2,180.340 | 2,183.247 | USD 13,099 | 1,988.14 |
| 2025-05-15 | SELL | -4 | 2,180.440* | 1,986.63 Profit of 7,947 on sale | |||
| 2025-05-14 | BUY | 2 | 2,125.900* | 1,985.52 | |||
| 2025-05-13 | BUY | 4 | 2,136.030* | 1,984.32 | |||
| 2025-05-12 | BUY | 14 | 2,130.000* | 1,983.14 | |||
| 2025-05-09 | SELL | -10 | 2,088.220* | 1,982.29 Profit of 19,823 on sale | |||
| 2025-05-08 | BUY | 4 | 2,105.760* | 1,981.28 | |||
| 2025-05-07 | BUY | 6 | 2,095.030* | 1,980.34 | |||
| 2025-05-02 | BUY | 222 | 2,072.520 | 2,023.500 | 2,028.402 | USD 450,305 | 1,978.23 |
| 2025-04-30 | BUY | 70 | 2,016.780 | 1,909.995 | 1,920.673 | USD 134,447 | 1,977.93 |
| 2025-04-29 | BUY | 15 | 1,978.805 | 1,946.580 | 1,949.802 | USD 29,247 | 1,978.08 |
| 2025-04-28 | BUY | 14 | 1,955.741 | 1,920.090 | 1,923.655 | USD 26,931 | 1,978.38 |
| 2025-04-25 | BUY | 36 | 1,956.720 | 1,885.620 | 1,892.730 | USD 68,138 | 1,978.61 |
| 2025-04-24 | SELL | -42 | 1,951.925 | 1,923.110 | 1,925.991 | USD -80,892 | 1,978.98 Profit of 2,226 on sale |
| 2025-04-23 | BUY | 38 | 1,966.380 | 1,919.610 | 1,924.287 | USD 73,123 | 1,979.46 |
| 2025-04-22 | BUY | 16 | 1,886.480 | 1,839.600 | 1,844.288 | USD 29,509 | 1,980.43 |
| 2025-04-17 | BUY | 22 | 1,931.070 | 1,888.270 | 1,892.550 | USD 41,636 | 1,983.31 |
| 2025-04-17 | BUY | 22 | 1,931.070 | 1,888.270 | 1,892.550 | USD 41,636 | 1,983.31 |
| 2025-04-15 | BUY | 20 | 1,952.110 | 1,911.780 | 1,915.813 | USD 38,316 | 1,984.67 |
| 2025-04-11 | BUY | 32 | 1,902.855 | 1,824.340 | 1,832.191 | USD 58,630 | 1,986.11 |
| 2025-04-09 | BUY | 12 | 1,870.850 | 1,662.120 | 1,682.993 | USD 20,196 | 1,988.82 |
| 2025-04-08 | BUY | 72 | 1,792.275 | 1,642.640 | 1,657.604 | USD 119,347 | 1,991.94 |
| 2025-04-07 | BUY | 21 | 1,757.890 | 1,585.180 | 1,602.451 | USD 33,651 | 1,994.75 |
| 2025-04-04 | SELL | -32 | 1,762.040 | 1,673.590 | 1,682.435 | USD -53,838 | 1,998.03 Profit of 10,099 on sale |
| 2025-04-02 | BUY | 272 | 1,889.890* | 1,999.14 | |||
| 2025-04-01 | BUY | 2 | 1,868.470* | 2,000.50 | |||
| 2025-03-31 | BUY | 14 | 1,844.160* | 2,002.15 | |||
| 2025-03-28 | BUY | 8 | 1,835.240* | 2,003.92 | |||
| 2025-03-27 | BUY | 2 | 1,872.280* | 2,005.34 | |||
| 2025-03-26 | BUY | 2 | 1,887.000* | 2,006.63 | |||
| 2025-03-25 | BUY | 20 | 1,919.640* | 2,007.58 | |||
| 2025-03-24 | BUY | 13 | 1,897.660* | 2,008.80 | |||
| 2025-03-21 | SELL | -8 | 1,853.290* | 2,010.55 Profit of 16,084 on sale | |||
| 2025-03-20 | BUY | 32 | 1,853.460* | 2,012.34 | |||
| 2025-03-19 | BUY | 3 | 1,872.990* | 2,013.94 | |||
| 2025-03-18 | BUY | 52 | 1,813.610* | 2,016.27 | |||
| 2025-03-17 | BUY | 14 | 1,845.850* | 2,018.27 | |||
| 2025-03-14 | BUY | 104 | 1,799.900* | 2,020.87 | |||
| 2025-03-13 | BUY | 20 | 1,743.540* | 2,024.21 | |||
| 2025-03-12 | SELL | -100 | 1,779.000* | 2,027.20 Profit of 202,720 on sale | |||
| 2025-03-11 | SELL | -74 | 1,722.850* | 2,030.96 Profit of 150,291 on sale | |||
| 2025-03-10 | BUY | 22 | 1,695.350* | 2,035.15 | |||
| 2025-03-07 | BUY | 4 | 1,834.130* | 2,037.70 | |||
| 2025-03-05 | BUY | 30 | 1,873.010* | 2,039.81 | |||
| 2025-03-04 | BUY | 34 | 1,871.030* | 2,042.00 | |||
| 2025-03-03 | BUY | 64 | 1,914.500 | 1,890.050 | 1,892.495 | USD 121,120 | 2,044.33 |
| 2025-02-28 | SELL | -374 | 1,886.350 | 1,832.900 | 1,838.245 | USD -687,504 | 2,046.44 Profit of 77,865 on sale |
| 2025-02-27 | SELL | -10 | 1,895.310 | 1,827.580 | 1,834.353 | USD -18,344 | 2,049.28 Profit of 2,149 on sale |
| 2025-02-25 | BUY | 74 | 1,822.950 | 1,715.270 | 1,726.038 | USD 127,727 | 2,055.00 |
| 2025-02-21 | BUY | 8 | 1,724.400 | 1,687.200 | 1,690.920 | USD 13,527 | 2,064.71 |
| 2025-02-18 | SELL | -18 | 1,800.290 | 1,770.570 | 1,773.542 | USD -31,924 | 2,078.43 Profit of 5,488 on sale |
| 2025-02-14 | SELL | -122 | 1,816.430 | 1,789.435 | 1,792.135 | USD -218,640 | 2,087.02 Profit of 35,976 on sale |
| 2025-02-13 | BUY | 2 | 1,812.600 | 1,761.464 | 1,766.578 | USD 3,533 | 2,091.46 |
| 2025-02-12 | BUY | 20 | 1,792.600 | 1,755.620 | 1,759.318 | USD 35,186 | 2,096.61 |
| 2025-02-07 | SELL | -2 | 1,889.080 | 1,813.130 | 1,820.725 | USD -3,641 | 2,109.55 Profit of 578 on sale |
| 2025-02-06 | BUY | 38 | 1,891.740 | 1,841.197 | 1,846.251 | USD 70,158 | 2,113.31 |
| 2025-02-05 | BUY | 10 | 1,890.339 | 1,610.400 | 1,638.394 | USD 16,384 | 2,117.89 |
| 2025-02-04 | BUY | 12 | 1,829.666 | 1,791.990 | 1,795.758 | USD 21,549 | 2,123.30 |
| 2025-02-03 | BUY | 12 | 1,846.050 | 1,794.200 | 1,799.385 | USD 21,593 | 2,128.57 |
| 2025-01-31 | BUY | 22 | 1,903.792 | 1,866.050 | 1,869.824 | USD 41,136 | 2,133.21 |
| 2025-01-29 | SELL | -2 | 1,867.125 | 1,839.092 | 1,841.895 | USD -3,684 | 2,143.39 Profit of 603 on sale |
| 2025-01-28 | SELL | -18 | 1,883.620 | 1,820.420 | 1,826.740 | USD -32,881 | 2,149.01 Profit of 5,801 on sale |
| 2025-01-27 | SELL | -32 | 1,842.640 | 1,787.570 | 1,793.077 | USD -57,378 | 2,155.02 Profit of 11,582 on sale |
| 2025-01-24 | BUY | 24 | 1,865.120 | 1,800.921 | 1,807.341 | USD 43,376 | 2,161.82 |
| 2025-01-23 | BUY | 4 | 1,867.370 | 1,831.230 | 1,834.844 | USD 7,339 | 2,168.09 |
| 2024-12-10 | BUY | 100 | 2,250.450 | 2,200.890 | 2,205.846 | USD 220,585 | 2,168.00 |
| 2024-12-09 | BUY | 12 | 2,361.830 | 2,206.700 | 2,222.213 | USD 26,667 | 2,166.74 |
| 2024-12-06 | SELL | -30 | 2,400.000 | 2,360.650 | 2,364.585 | USD -70,938 | 2,162.28 Loss of -6,069 on sale |
| 2024-12-05 | SELL | -2 | 2,398.270 | 2,351.150 | 2,355.862 | USD -4,712 | 2,157.73 Loss of -396 on sale |
| 2024-12-03 | BUY | 10 | 2,345.670 | 2,302.570 | 2,306.880 | USD 23,069 | 2,148.30 |
| 2024-11-27 | SELL | -12 | 2,382.400 | 2,329.280 | 2,334.592 | USD -28,015 | 2,127.22 Loss of -2,488 on sale |
| 2024-11-26 | BUY | 42 | 2,390.450 | 2,352.410 | 2,356.214 | USD 98,961 | 2,113.43 |
| 2024-11-26 | BUY | 42 | 2,390.450 | 2,352.410 | 2,356.214 | USD 98,961 | 2,113.43 |
| 2024-11-25 | BUY | 7 | 2,383.430 | 2,329.940 | 2,335.289 | USD 16,347 | 2,106.57 |
| 2024-11-22 | SELL | -2 | 2,377.740 | 2,324.320 | 2,329.662 | USD -4,659 | 2,099.46 Loss of -460 on sale |
| 2024-11-21 | SELL | -10 | 2,353.010 | 2,297.530 | 2,303.078 | USD -23,031 | 2,092.45 Loss of -2,106 on sale |
| 2024-11-20 | SELL | -4 | 2,310.070 | 2,232.380 | 2,240.149 | USD -8,961 | 2,085.87 Loss of -617 on sale |
| 2024-11-19 | BUY | 2 | 2,304.520 | 2,252.270 | 2,257.495 | USD 4,515 | 2,079.67 |
| 2024-11-18 | BUY | 20 | 2,305.300 | 2,250.260 | 2,255.764 | USD 45,115 | 2,073.45 |
| 2024-11-11 | BUY | 6 | 2,359.770 | 2,316.360 | 2,320.701 | USD 13,924 | 2,043.89 |
| 2024-11-11 | BUY | 6 | 2,359.770 | 2,316.360 | 2,320.701 | USD 13,924 | 2,043.89 |
| 2024-11-07 | BUY | 2 | 2,188.930 | 2,036.650 | 2,051.878 | USD 4,104 | 2,008.84 |
| 2024-11-07 | BUY | 2 | 2,188.930 | 2,036.650 | 2,051.878 | USD 4,104 | 2,008.84 |
| 2024-11-06 | BUY | 48 | 2,098.340 | 2,042.480 | 2,048.066 | USD 98,307 | 2,001.40 |
| 2024-11-06 | BUY | 48 | 2,098.340 | 2,042.480 | 2,048.066 | USD 98,307 | 2,001.40 |
| 2024-11-05 | BUY | 10 | 2,023.130 | 1,989.110 | 1,992.512 | USD 19,925 | 2,000.57 |
| 2024-11-05 | BUY | 10 | 2,023.130 | 1,989.110 | 1,992.512 | USD 19,925 | 2,000.57 |
| 2024-11-04 | BUY | 2 | 1,999.620 | 1,978.400 | 1,980.522 | USD 3,961 | 2,001.64 |
| 2024-11-04 | BUY | 2 | 1,999.620 | 1,978.400 | 1,980.522 | USD 3,961 | 2,001.64 |
| 2024-11-01 | BUY | 3 | 2,011.870 | 1,985.380 | 1,988.029 | USD 5,964 | 2,003.23 |
| 2024-11-01 | BUY | 3 | 2,011.870 | 1,985.380 | 1,988.029 | USD 5,964 | 2,003.23 |
| 2024-10-30 | SELL | -12 | 2,034.460 | 2,000.200 | 2,003.626 | USD -24,044 | 2,004.29 Profit of 8 on sale |
| 2024-10-30 | SELL | -12 | 2,034.460 | 2,000.200 | 2,003.626 | USD -24,044 | 2,004.29 Profit of 8 on sale |
| 2024-10-29 | SELL | -36 | 2,023.390 | 2,000.850 | 2,003.104 | USD -72,112 | 2,002.69 Loss of -15 on sale |
| 2024-10-28 | SELL | -14 | 2,018.670 | 1,996.500 | 1,998.717 | USD -27,982 | 2,003.98 Profit of 74 on sale |
| 2024-10-28 | SELL | -14 | 2,018.670 | 1,996.500 | 1,998.717 | USD -27,982 | 2,003.98 Profit of 74 on sale |
| 2024-10-21 | SELL | -2 | 1,998.290 | 1,961.000 | 1,964.729 | USD -3,929 | 0.00 Loss of -3,929 on sale |
| 2024-10-21 | SELL | -2 | 1,998.290 | 1,961.000 | 1,964.729 | USD -3,929 | 0.00 Loss of -3,929 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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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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