| 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 | Fidelity National Information Services Inc |
| Ticker | FIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620M1062 |
| LEI | 6WQI0GK1PRFVBA061U48 |
| Date | Number of FIS Shares Held | Base Market Value of FIS Shares | Local Market Value of FIS Shares | Change in FIS Shares Held | Change in FIS Base Value | Current Price per FIS Share Held | Previous Price per FIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 183,324![]() | USD 12,246,043![]() | USD 12,246,043 | -324 | USD 88,545 | USD 66.8 | USD 66.2 |
| 2025-12-01 (Monday) | 183,648![]() | USD 12,157,498![]() | USD 12,157,498 | 3,492 | USD 308,638 | USD 66.2 | USD 65.77 |
| 2025-11-28 (Friday) | 180,156![]() | USD 11,848,860![]() | USD 11,848,860 | 354 | USD 93,405 | USD 65.77 | USD 65.38 |
| 2025-11-27 (Thursday) | 179,802 | USD 11,755,455 | USD 11,755,455 | 0 | USD 0 | USD 65.38 | USD 65.38 |
| 2025-11-26 (Wednesday) | 179,802![]() | USD 11,755,455![]() | USD 11,755,455 | -108 | USD -55,637 | USD 65.38 | USD 65.65 |
| 2025-11-25 (Tuesday) | 179,910![]() | USD 11,811,092![]() | USD 11,811,092 | 612 | USD 262,508 | USD 65.65 | USD 64.41 |
| 2025-11-24 (Monday) | 179,298![]() | USD 11,548,584![]() | USD 11,548,584 | 1,152 | USD 134,770 | USD 64.41 | USD 64.07 |
| 2025-11-21 (Friday) | 178,146![]() | USD 11,413,814![]() | USD 11,413,814 | 185 | USD 312,607 | USD 64.07 | USD 62.38 |
| 2025-11-20 (Thursday) | 177,961![]() | USD 11,101,207![]() | USD 11,101,207 | 37 | USD -47,511 | USD 62.38 | USD 62.66 |
| 2025-11-19 (Wednesday) | 177,924![]() | USD 11,148,718![]() | USD 11,148,718 | 216 | USD -73,542 | USD 62.66 | USD 63.15 |
| 2025-11-18 (Tuesday) | 177,708![]() | USD 11,222,260![]() | USD 11,222,260 | 666 | USD -96,035 | USD 63.15 | USD 63.93 |
| 2025-11-17 (Monday) | 177,042![]() | USD 11,318,295![]() | USD 11,318,295 | 288 | USD -36,382 | USD 63.93 | USD 64.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -324 | 67.300 | 65.710 | 65.869 | USD -21,342 | 76.77 Profit of 3,531 on sale |
| 2025-12-01 | BUY | 3,492 | 66.835 | 64.910 | 65.103 | USD 227,338 | 76.81 |
| 2025-11-28 | BUY | 354 | 66.170 | 65.240 | 65.333 | USD 23,128 | 76.86 |
| 2025-11-26 | SELL | -108 | 66.100 | 64.910 | 65.029 | USD -7,023 | 76.97 Profit of 1,289 on sale |
| 2025-11-26 | SELL | -108 | 66.100 | 64.910 | 65.029 | USD -7,023 | 76.97 Profit of 1,289 on sale |
| 2025-11-25 | BUY | 612 | 66.280 | 64.555 | 64.728 | USD 39,613 | 77.02 |
| 2025-11-24 | BUY | 1,152 | 64.890 | 63.830 | 63.936 | USD 73,654 | 77.08 |
| 2025-11-21 | BUY | 185 | 64.810 | 62.740 | 62.947 | USD 11,645 | 77.14 |
| 2025-11-20 | BUY | 37 | 63.665 | 62.280 | 62.418 | USD 2,309 | 77.20 |
| 2025-11-19 | BUY | 216 | 63.390 | 62.450 | 62.544 | USD 13,510 | 77.27 |
| 2025-11-18 | BUY | 666 | 64.185 | 63.010 | 63.127 | USD 42,043 | 77.34 |
| 2025-11-17 | BUY | 288 | 64.870 | 63.820 | 63.925 | USD 18,410 | 77.40 |
| 2025-11-14 | SELL | -216 | 66.280 | 63.970 | 64.201 | USD -13,867 | 77.46 Profit of 2,864 on sale |
| 2025-11-12 | BUY | 1,257 | 66.385 | 65.220 | 65.337 | USD 82,128 | 77.57 |
| 2025-11-10 | BUY | 699 | 65.610 | 64.050 | 64.206 | USD 44,880 | 77.68 |
| 2025-11-07 | SELL | -42 | 65.280 | 63.860 | 64.002 | USD -2,688 | 77.74 Profit of 577 on sale |
| 2025-11-06 | SELL | -144 | 65.960 | 63.453 | 63.704 | USD -9,173 | 77.80 Profit of 2,031 on sale |
| 2025-11-05 | BUY | 444 | 65.000 | 62.450 | 62.705 | USD 27,841 | 77.87 |
| 2025-11-04 | BUY | 576 | 63.480 | 61.550 | 61.743 | USD 35,564 | 77.94 |
| 2025-11-03 | SELL | -288 | 62.435 | 61.080 | 61.216 | USD -17,630 | 78.02 Profit of 4,839 on sale |
| 2025-10-30 | BUY | 1,800 | 63.270 | 61.770 | 61.920 | USD 111,456 | 78.17 |
| 2025-10-29 | BUY | 1,800 | 61.500 | 62.890 | 62.751 | USD 112,952 | 78.25 |
| 2025-10-28 | BUY | 180 | 65.930 | 66.840 | 66.749 | USD 12,015 | 78.32 |
| 2025-10-27 | BUY | 108 | 66.530 | 68.000 | 67.853 | USD 7,328 | 78.37 |
| 2025-10-24 | BUY | 72 | 67.790 | 68.980 | 68.861 | USD 4,958 | 78.43 |
| 2025-10-21 | BUY | 108 | 67.700 | 68.470 | 68.393 | USD 7,386 | 78.59 |
| 2025-10-20 | BUY | 396 | 67.940 | 68.070 | 68.057 | USD 26,951 | 78.65 |
| 2025-10-16 | BUY | 360 | 65.810 | 66.990 | 66.872 | USD 24,074 | 78.78 |
| 2025-10-15 | BUY | 426 | 66.560 | 67.780 | 67.658 | USD 28,822 | 78.84 |
| 2025-10-02 | BUY | 288 | 66.450 | 67.250 | 67.170 | USD 19,345 | 78.96 |
| 2025-10-01 | BUY | 432 | 66.510 | 66.540 | 66.537 | USD 28,744 | 79.03 |
| 2025-09-30 | BUY | 2,628 | 65.940 | 67.130 | 67.011 | USD 176,105 | 79.10 |
| 2025-09-29 | BUY | 684 | 65.780 | 66.000 | 65.978 | USD 45,129 | 79.17 |
| 2025-09-26 | BUY | 1,539 | 64.240 | 64.340 | 64.330 | USD 99,004 | 79.25 |
| 2025-09-25 | BUY | 108 | 63.790 | 65.000 | 64.879 | USD 7,007 | 79.34 |
| 2025-09-24 | BUY | 2,052 | 64.130 | 64.300 | 64.283 | USD 131,909 | 79.42 |
| 2025-09-18 | BUY | 432 | 66.240 | 67.320 | 67.212 | USD 29,036 | 79.49 |
| 2025-09-17 | BUY | 540 | 67.150 | 68.150 | 68.050 | USD 36,747 | 79.56 |
| 2025-09-16 | BUY | 864 | 66.440 | 66.950 | 66.899 | USD 57,801 | 79.63 |
| 2025-08-15 | BUY | 72 | 70.830 | 71.990 | 71.874 | USD 5,175 | 79.74 |
| 2025-08-13 | BUY | 36 | 72.770 | 72.910 | 72.896 | USD 2,624 | 79.78 |
| 2025-08-08 | BUY | 312 | 71.160 | 71.190 | 71.187 | USD 22,210 | 79.83 |
| 2025-08-06 | BUY | 659 | 69.900 | 72.640 | 72.366 | USD 47,689 | 79.94 |
| 2025-07-31 | BUY | 180 | 79.410 | 80.990 | 80.832 | USD 14,550 | 79.99 |
| 2025-07-29 | BUY | 720 | 81.620 | 82.620 | 82.520 | USD 59,414 | 79.98 |
| 2025-07-11 | BUY | 288 | 78.650 | 79.640 | 79.541 | USD 22,908 | 79.98 |
| 2025-07-10 | BUY | 324 | 80.220 | 80.970 | 80.895 | USD 26,210 | 79.98 |
| 2025-07-09 | BUY | 324 | 80.020 | 80.250 | 80.227 | USD 25,994 | 79.98 |
| 2025-07-07 | SELL | -216 | 80.840 | 82.020 | 81.902 | USD -17,691 | 79.98 Loss of -416 on sale |
| 2025-07-02 | SELL | -883 | 81.270 | 82.410 | 82.296 | USD -72,667 | 79.95 Loss of -2,074 on sale |
| 2025-06-27 | BUY | 113 | 80.800 | 80.920 | 80.908 | USD 9,143 | 79.93 |
| 2025-06-26 | BUY | 108 | 80.000 | 80.930 | 80.837 | USD 8,730 | 79.93 |
| 2025-06-24 | SELL | -504 | 82.130 | 82.370 | 82.346 | USD -41,502 | 79.91 Loss of -1,226 on sale |
| 2025-06-18 | BUY | 280 | 80.440 | 81.730 | 81.601 | USD 22,848 | 79.90 |
| 2025-06-17 | BUY | 105 | 80.440 | 81.180 | 81.106 | USD 8,516 | 79.90 |
| 2025-06-16 | SELL | -147 | 80.940 | 80.990 | 80.985 | USD -11,905 | 79.89 Loss of -161 on sale |
| 2025-06-12 | SELL | -180 | 80.820 | 81.040 | 81.018 | USD -14,583 | 79.88 Loss of -204 on sale |
| 2025-06-11 | BUY | 380 | 81.060 | 81.590 | 81.537 | USD 30,984 | 79.88 |
| 2025-06-06 | BUY | 105 | 81.230 | 81.710 | 81.662 | USD 8,575 | 79.85 |
| 2025-06-05 | BUY | 490 | 80.540 | 80.990 | 80.945 | USD 39,663 | 79.84 |
| 2025-06-04 | BUY | 70 | 80.340 | 81.060 | 80.988 | USD 5,669 | 79.84 |
| 2025-06-03 | SELL | -35 | 80.140 | 80.310 | 80.293 | USD -2,810 | 79.84 Loss of -16 on sale |
| 2025-05-30 | SELL | -4,270 | 79.610 | 79.640 | 79.637 | USD -340,050 | 79.84 Profit of 877 on sale |
| 2025-05-29 | BUY | 97 | 78.270 | 79.970 | 79.800 | USD 7,741 | 79.85 |
| 2025-05-27 | BUY | 601 | 79.960 | 79.980 | 79.978 | USD 48,067 | 79.85 |
| 2025-05-23 | BUY | 495 | 78.220 | 78.560 | 78.526 | USD 38,870 | 79.88 |
| 2025-05-22 | BUY | 245 | 78.340 | 79.140 | 79.060 | USD 19,370 | 79.89 |
| 2025-05-19 | BUY | 210 | 80.980 | 81.310 | 81.277 | USD 17,068 | 79.88 |
| 2025-05-16 | BUY | 105 | 79.860 | 79.880 | 79.878 | USD 8,387 | 79.88 |
| 2025-05-15 | SELL | -70 | 78.710 | 78.800 | 78.791 | USD -5,515 | 79.89 Profit of 77 on sale |
| 2025-05-14 | BUY | 35 | 78.050 | 78.390 | 78.356 | USD 2,742 | 79.90 |
| 2025-05-13 | BUY | 70 | 77.680 | 78.980 | 78.850 | USD 5,520 | 79.92 |
| 2025-05-12 | BUY | 225 | 78.880 | 79.560 | 79.492 | USD 17,886 | 79.93 |
| 2025-05-09 | SELL | -175 | 78.340 | 79.020 | 78.952 | USD -13,817 | 79.94 Profit of 173 on sale |
| 2025-05-08 | BUY | 70 | 77.920 | 78.700 | 78.622 | USD 5,504 | 79.96 |
| 2025-05-07 | BUY | 105 | 75.510 | 77.100 | 76.941 | USD 8,079 | 79.99 |
| 2025-05-02 | BUY | 3,885 | 78.860 | 79.350 | 79.301 | USD 308,084 | 80.05 |
| 2025-04-30 | BUY | 1,225 | 78.880 | 79.130 | 79.105 | USD 96,904 | 80.08 |
| 2025-04-29 | BUY | 309 | 78.630 | 78.690 | 78.684 | USD 24,313 | 80.09 |
| 2025-04-28 | BUY | 245 | 77.980 | 79.840 | 79.654 | USD 19,515 | 80.11 |
| 2025-04-25 | BUY | 630 | 79.260 | 79.730 | 79.683 | USD 50,200 | 80.12 |
| 2025-04-24 | SELL | -735 | 79.870 | 80.790 | 80.698 | USD -59,313 | 80.12 Loss of -426 on sale |
| 2025-04-23 | BUY | 665 | 79.410 | 81.700 | 81.471 | USD 54,178 | 80.13 |
| 2025-04-22 | BUY | 280 | 79.120 | 79.400 | 79.372 | USD 22,224 | 80.13 |
| 2025-04-17 | BUY | 385 | 74.580 | 75.320 | 75.246 | USD 28,970 | 80.27 |
| 2025-04-15 | BUY | 350 | 70.080 | 72.260 | 72.042 | USD 25,215 | 80.47 |
| 2025-04-11 | BUY | 560 | 72.350 | 72.700 | 72.665 | USD 40,692 | 80.63 |
| 2025-04-09 | BUY | 210 | 72.410 | 72.820 | 72.779 | USD 15,284 | 80.82 |
| 2025-04-08 | BUY | 1,260 | 68.140 | 71.530 | 71.191 | USD 89,701 | 80.94 |
| 2025-04-07 | BUY | 414 | 68.700 | 71.470 | 71.193 | USD 29,474 | 81.06 |
| 2025-04-04 | SELL | -560 | 69.900 | 73.660 | 73.284 | USD -41,039 | 81.17 Profit of 4,418 on sale |
| 2025-04-02 | BUY | 4,760 | 75.740 | 75.890 | 75.875 | USD 361,165 | 81.23 |
| 2025-04-01 | BUY | 35 | 74.570 | 74.930 | 74.894 | USD 2,621 | 81.30 |
| 2025-03-31 | BUY | 245 | 74.680 | 75.010 | 74.977 | USD 18,369 | 81.36 |
| 2025-03-28 | BUY | 140 | 73.650 | 75.380 | 75.207 | USD 10,529 | 81.44 |
| 2025-03-27 | BUY | 66 | 75.070 | 75.240 | 75.223 | USD 4,965 | 81.51 |
| 2025-03-26 | BUY | 35 | 74.580 | 75.340 | 75.264 | USD 2,634 | 81.58 |
| 2025-03-25 | BUY | 385 | 74.170 | 74.560 | 74.521 | USD 28,691 | 81.66 |
| 2025-03-24 | BUY | 429 | 74.290 | 74.330 | 74.326 | USD 31,886 | 81.74 |
| 2025-03-21 | SELL | -140 | 73.350 | 74.440 | 74.331 | USD -10,406 | 81.83 Profit of 1,050 on sale |
| 2025-03-20 | BUY | 560 | 74.410 | 74.890 | 74.842 | USD 41,912 | 81.91 |
| 2025-03-19 | BUY | 99 | 74.330 | 74.920 | 74.861 | USD 7,411 | 82.00 |
| 2025-03-18 | BUY | 1,220 | 73.290 | 73.780 | 73.731 | USD 89,952 | 82.09 |
| 2025-03-17 | BUY | 245 | 72.260 | 72.910 | 72.845 | USD 17,847 | 82.21 |
| 2025-03-14 | BUY | 1,820 | 70.890 | 71.300 | 71.259 | USD 129,691 | 82.34 |
| 2025-03-13 | BUY | 350 | 69.750 | 71.020 | 70.893 | USD 24,813 | 82.48 |
| 2025-03-12 | SELL | -1,750 | 68.120 | 68.400 | 68.372 | USD -119,651 | 82.65 Profit of 24,989 on sale |
| 2025-03-11 | SELL | -1,295 | 68.120 | 71.080 | 70.784 | USD -91,665 | 82.82 Profit of 15,592 on sale |
| 2025-03-10 | BUY | 385 | 71.270 | 72.680 | 72.539 | USD 27,928 | 82.96 |
| 2025-03-07 | BUY | 70 | 71.270 | 72.020 | 71.945 | USD 5,036 | 83.11 |
| 2025-03-05 | BUY | 525 | 69.660 | 70.230 | 70.173 | USD 36,841 | 83.27 |
| 2025-03-04 | BUY | 595 | 69.890 | 72.200 | 71.969 | USD 42,822 | 83.44 |
| 2025-03-03 | BUY | 1,120 | 72.200 | 72.460 | 72.434 | USD 81,126 | 83.58 |
| 2025-02-28 | BUY | 910 | 71.120 | 71.220 | 71.210 | USD 64,801 | 83.74 |
| 2025-02-27 | SELL | -175 | 69.250 | 69.920 | 69.853 | USD -12,224 | 83.93 Profit of 2,463 on sale |
| 2025-02-25 | BUY | 1,295 | 69.310 | 70.760 | 70.615 | USD 91,446 | 84.33 |
| 2025-02-21 | BUY | 140 | 69.850 | 70.710 | 70.624 | USD 9,887 | 84.73 |
| 2025-02-18 | SELL | -315 | 69.670 | 70.350 | 70.282 | USD -22,139 | 85.37 Profit of 4,754 on sale |
| 2025-02-14 | SELL | -2,135 | 68.980 | 70.900 | 70.708 | USD -150,962 | 85.86 Profit of 32,343 on sale |
| 2025-02-13 | BUY | 35 | 70.530 | 72.880 | 72.645 | USD 2,543 | 86.09 |
| 2025-02-12 | BUY | 344 | 72.580 | 73.660 | 73.552 | USD 25,302 | 86.29 |
| 2025-02-07 | SELL | -50 | 83.420 | 83.970 | 83.915 | USD -4,196 | 86.60 Profit of 134 on sale |
| 2025-02-06 | BUY | 665 | 82.860 | 82.860 | 82.860 | USD 55,102 | 86.66 |
| 2025-02-05 | BUY | 175 | 82.240 | 82.390 | 82.375 | USD 14,416 | 86.73 |
| 2025-02-04 | BUY | 210 | 81.530 | 82.110 | 82.052 | USD 17,231 | 86.82 |
| 2025-02-03 | BUY | 210 | 81.880 | 82.050 | 82.033 | USD 17,227 | 86.91 |
| 2025-01-31 | BUY | 385 | 81.470 | 82.380 | 82.289 | USD 31,681 | 87.00 |
| 2025-01-29 | SELL | -35 | 80.640 | 81.370 | 81.297 | USD -2,845 | 87.20 Profit of 207 on sale |
| 2025-01-28 | SELL | -315 | 80.360 | 81.390 | 81.287 | USD -25,605 | 87.32 Profit of 1,902 on sale |
| 2025-01-27 | SELL | -560 | 81.110 | 81.230 | 81.218 | USD -45,482 | 87.44 Profit of 3,484 on sale |
| 2025-01-24 | BUY | 420 | 79.230 | 79.790 | 79.734 | USD 33,488 | 87.59 |
| 2025-01-23 | BUY | 70 | 79.290 | 79.330 | 79.326 | USD 5,553 | 87.75 |
| 2024-12-10 | BUY | 1,750 | 84.830 | 85.300 | 85.253 | USD 149,193 | 87.81 |
| 2024-12-09 | BUY | 210 | 83.780 | 85.160 | 85.022 | USD 17,855 | 87.89 |
| 2024-12-06 | SELL | -525 | 85.340 | 85.860 | 85.808 | USD -45,049 | 87.94 Profit of 1,122 on sale |
| 2024-12-05 | SELL | -35 | 85.490 | 85.660 | 85.643 | USD -2,998 | 88.00 Profit of 82 on sale |
| 2024-12-03 | BUY | 175 | 85.240 | 85.580 | 85.546 | USD 14,971 | 88.12 |
| 2024-11-27 | SELL | -210 | 85.550 | 85.850 | 85.820 | USD -18,022 | 88.38 Profit of 537 on sale |
| 2024-11-26 | BUY | 735 | 84.940 | 85.140 | 85.120 | USD 62,563 | 88.55 |
| 2024-11-26 | BUY | 735 | 84.940 | 85.140 | 85.120 | USD 62,563 | 88.55 |
| 2024-11-25 | BUY | 91 | 84.410 | 86.000 | 85.841 | USD 7,812 | 88.76 |
| 2024-11-25 | BUY | 91 | 84.410 | 86.000 | 85.841 | USD 7,812 | 88.76 |
| 2024-11-22 | SELL | -66 | 86.080 | 86.370 | 86.341 | USD -5,699 | 88.84 Profit of 165 on sale |
| 2024-11-21 | SELL | -175 | 85.500 | 86.710 | 86.589 | USD -15,153 | 88.93 Profit of 410 on sale |
| 2024-11-20 | SELL | -70 | 85.900 | 86.100 | 86.080 | USD -6,026 | 89.02 Profit of 206 on sale |
| 2024-11-19 | BUY | 35 | 86.080 | 87.790 | 87.619 | USD 3,067 | 89.10 |
| 2024-11-18 | BUY | 304 | 88.420 | 88.550 | 88.537 | USD 26,915 | 89.12 |
| 2024-11-11 | BUY | 105 | 88.720 | 89.440 | 89.368 | USD 9,384 | 89.20 |
| 2024-11-11 | BUY | 105 | 88.720 | 89.440 | 89.368 | USD 9,384 | 89.20 |
| 2024-11-07 | BUY | 97 | 86.680 | 86.750 | 86.743 | USD 8,414 | 89.48 |
| 2024-11-07 | BUY | 97 | 86.680 | 86.750 | 86.743 | USD 8,414 | 89.48 |
| 2024-11-06 | BUY | 840 | 86.440 | 88.220 | 88.042 | USD 73,955 | 89.74 |
| 2024-11-06 | BUY | 840 | 86.440 | 88.220 | 88.042 | USD 73,955 | 89.74 |
| 2024-11-05 | BUY | 175 | 86.570 | 90.160 | 89.801 | USD 15,715 | 90.02 |
| 2024-11-05 | BUY | 175 | 86.570 | 90.160 | 89.801 | USD 15,715 | 90.02 |
| 2024-11-04 | BUY | 68 | 89.700 | 91.980 | 91.752 | USD 6,239 | 90.06 |
| 2024-11-04 | BUY | 68 | 89.700 | 91.980 | 91.752 | USD 6,239 | 90.06 |
| 2024-11-01 | BUY | 99 | 89.100 | 89.970 | 89.883 | USD 8,898 | 90.16 |
| 2024-11-01 | BUY | 99 | 89.100 | 89.970 | 89.883 | USD 8,898 | 90.16 |
| 2024-10-30 | SELL | -210 | 90.720 | 91.440 | 91.368 | USD -19,187 | 90.14 Loss of -257 on sale |
| 2024-10-30 | SELL | -210 | 90.720 | 91.440 | 91.368 | USD -19,187 | 90.14 Loss of -257 on sale |
| 2024-10-29 | SELL | -630 | 90.010 | 90.890 | 90.802 | USD -57,205 | 90.17 Loss of -401 on sale |
| 2024-10-29 | SELL | -630 | 90.010 | 90.890 | 90.802 | USD -57,205 | 90.17 Loss of -401 on sale |
| 2024-10-28 | SELL | -245 | 90.870 | 91.280 | 91.239 | USD -22,354 | 90.02 Loss of -298 on sale |
| 2024-10-28 | SELL | -245 | 90.870 | 91.280 | 91.239 | USD -22,354 | 90.02 Loss of -298 on sale |
| 2024-10-21 | SELL | -35 | 90.660 | 91.050 | 91.011 | USD -3,185 | 0.00 Loss of -3,185 on sale |
| 2024-10-21 | SELL | -35 | 90.660 | 91.050 | 91.011 | USD -3,185 | 0.00 Loss of -3,185 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 | 291,254 | 875 | 1,431,918 | 20.3% |
| 2025-09-18 | 237,042 | 58 | 1,005,559 | 23.6% |
| 2025-09-17 | 466,348 | 200 | 1,549,508 | 30.1% |
| 2025-09-16 | 282,850 | 2,436 | 934,142 | 30.3% |
| 2025-09-15 | 643,595 | 195 | 1,816,444 | 35.4% |
| 2025-09-12 | 368,716 | 729 | 1,040,494 | 35.4% |
| 2025-09-11 | 336,213 | 55 | 2,349,128 | 14.3% |
| 2025-09-10 | 787,309 | 990 | 3,596,383 | 21.9% |
| 2025-09-09 | 900,863 | 4,395 | 1,762,786 | 51.1% |
| 2025-09-08 | 367,607 | 2 | 1,366,359 | 26.9% |
| 2025-09-05 | 333,507 | 127 | 1,236,524 | 27.0% |
| 2025-09-04 | 323,662 | 440 | 871,233 | 37.1% |
| 2025-09-03 | 265,529 | 20,740 | 894,692 | 29.7% |
| 2025-09-02 | 269,736 | 0 | 1,274,270 | 21.2% |
| 2025-08-29 | 162,858 | 921 | 1,537,578 | 10.6% |
| 2025-08-28 | 147,823 | 810 | 942,596 | 15.7% |
| 2025-08-27 | 148,889 | 2,895 | 1,249,536 | 11.9% |
| 2025-08-26 | 371,485 | 0 | 1,214,679 | 30.6% |
| 2025-08-25 | 385,966 | 0 | 761,875 | 50.7% |
| 2025-08-22 | 368,934 | 1,195 | 953,590 | 38.7% |
| 2025-08-21 | 464,413 | 866 | 1,211,614 | 38.3% |
| 2025-08-20 | 336,676 | 569 | 996,525 | 33.8% |
| 2025-08-19 | 497,453 | 23,079 | 1,139,144 | 43.7% |
| 2025-08-18 | 501,711 | 17,356 | 1,346,594 | 37.3% |
| 2025-08-15 | 562,763 | 2,086 | 1,180,529 | 47.7% |
| 2025-08-14 | 567,578 | 0 | 981,520 | 57.8% |
| 2025-08-13 | 927,271 | 183 | 1,578,506 | 58.7% |
| 2025-08-12 | 558,810 | 1,178 | 867,235 | 64.4% |
| 2025-08-11 | 946,090 | 616 | 1,259,802 | 75.1% |
| 2025-08-08 | 1,145,445 | 521 | 1,731,010 | 66.2% |
| 2025-08-07 | 1,129,464 | 1,504 | 2,395,196 | 47.2% |
| 2025-08-06 | 1,115,641 | 13,843 | 2,438,997 | 45.7% |
| 2025-08-05 | 2,971,674 | 24,480 | 4,872,260 | 61.0% |
| 2025-08-04 | 707,072 | 0 | 1,053,558 | 67.1% |
| 2025-08-01 | 502,564 | 1,070 | 857,489 | 58.6% |
| 2025-07-31 | 431,271 | 254 | 818,936 | 52.7% |
| 2025-07-30 | 354,015 | 9 | 527,975 | 67.1% |
| 2025-07-29 | 435,696 | 1,821 | 615,526 | 70.8% |
| 2025-07-28 | 379,340 | 403 | 511,529 | 74.2% |
| 2025-07-25 | 494,535 | 10 | 1,064,659 | 46.5% |
| 2025-07-24 | 376,931 | 20 | 685,344 | 55.0% |
| 2025-07-23 | 487,381 | 6 | 969,000 | 50.3% |
| 2025-07-22 | 399,890 | 207 | 659,258 | 60.7% |
| 2025-07-21 | 271,597 | 54 | 403,508 | 67.3% |
| 2025-07-18 | 343,747 | 214 | 703,080 | 48.9% |
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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