| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 57,921![]() | USD 12,054,519![]() | USD 12,054,519 | -99 | USD 211,477 | USD 208.12 | USD 204.12 |
| 2025-12-01 (Monday) | 58,020![]() | USD 11,843,042![]() | USD 11,843,042 | 1,067 | USD -49,314 | USD 204.12 | USD 208.81 |
| 2025-11-28 (Friday) | 56,953![]() | USD 11,892,356![]() | USD 11,892,356 | 108 | USD 527,904 | USD 208.81 | USD 199.92 |
| 2025-11-27 (Thursday) | 56,845 | USD 11,364,452 | USD 11,364,452 | 0 | USD 0 | USD 199.92 | USD 199.92 |
| 2025-11-26 (Wednesday) | 56,845![]() | USD 11,364,452![]() | USD 11,364,452 | -33 | USD 220,345 | USD 199.92 | USD 195.93 |
| 2025-11-25 (Tuesday) | 56,878![]() | USD 11,144,107![]() | USD 11,144,107 | 187 | USD 271,340 | USD 195.93 | USD 191.79 |
| 2025-11-24 (Monday) | 56,691![]() | USD 10,872,767![]() | USD 10,872,767 | 352 | USD -18,125 | USD 191.79 | USD 193.31 |
| 2025-11-21 (Friday) | 56,339![]() | USD 10,890,892![]() | USD 10,890,892 | 55 | USD 56,222 | USD 193.31 | USD 192.5 |
| 2025-11-20 (Thursday) | 56,284![]() | USD 10,834,670![]() | USD 10,834,670 | 11 | USD -41,213 | USD 192.5 | USD 193.27 |
| 2025-11-19 (Wednesday) | 56,273![]() | USD 10,875,883![]() | USD 10,875,883 | 66 | USD 17,253 | USD 193.27 | USD 193.19 |
| 2025-11-18 (Tuesday) | 56,207![]() | USD 10,858,630![]() | USD 10,858,630 | 198 | USD 154,750 | USD 193.19 | USD 191.11 |
| 2025-11-17 (Monday) | 56,009![]() | USD 10,703,880![]() | USD 10,703,880 | 88 | USD -400,912 | USD 191.11 | USD 198.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -99 | 212.210 | 205.770 | 206.414 | USD -20,435 | 250.57 Profit of 4,371 on sale |
| 2025-12-01 | BUY | 1,067 | 209.115 | 202.630 | 203.279 | USD 216,898 | 250.78 |
| 2025-11-28 | BUY | 108 | 210.550 | 201.300 | 202.225 | USD 21,840 | 250.97 |
| 2025-11-26 | SELL | -33 | 203.295 | 197.140 | 197.755 | USD -6,526 | 251.43 Profit of 1,771 on sale |
| 2025-11-26 | SELL | -33 | 203.295 | 197.140 | 197.755 | USD -6,526 | 251.43 Profit of 1,771 on sale |
| 2025-11-25 | BUY | 187 | 198.400 | 190.550 | 191.335 | USD 35,780 | 251.68 |
| 2025-11-24 | BUY | 352 | 194.895 | 189.330 | 189.887 | USD 66,840 | 251.96 |
| 2025-11-21 | BUY | 55 | 197.470 | 190.540 | 191.233 | USD 10,518 | 252.23 |
| 2025-11-20 | BUY | 11 | 200.930 | 192.330 | 193.190 | USD 2,125 | 252.51 |
| 2025-11-19 | BUY | 66 | 194.760 | 189.400 | 189.936 | USD 12,536 | 252.78 |
| 2025-11-18 | BUY | 198 | 197.220 | 190.000 | 190.722 | USD 37,763 | 253.06 |
| 2025-11-17 | BUY | 88 | 199.110 | 190.560 | 191.415 | USD 16,845 | 253.35 |
| 2025-11-14 | SELL | -66 | 203.390 | 193.310 | 194.318 | USD -12,825 | 253.61 Profit of 3,913 on sale |
| 2025-11-12 | BUY | 396 | 235.770 | 232.000 | 232.377 | USD 92,021 | 253.95 |
| 2025-11-10 | BUY | 213 | 234.590 | 225.570 | 226.472 | USD 48,239 | 254.17 |
| 2025-11-07 | SELL | -14 | 224.935 | 208.650 | 210.278 | USD -2,944 | 254.32 Profit of 617 on sale |
| 2025-11-06 | SELL | -44 | 218.530 | 213.170 | 213.706 | USD -9,403 | 254.51 Profit of 1,795 on sale |
| 2025-11-05 | BUY | 143 | 221.470 | 211.470 | 212.470 | USD 30,383 | 254.69 |
| 2025-11-04 | BUY | 176 | 224.410 | 221.140 | 221.467 | USD 38,978 | 254.85 |
| 2025-11-03 | SELL | -88 | 233.350 | 229.920 | 230.263 | USD -20,263 | 254.97 Profit of 2,174 on sale |
| 2025-10-30 | BUY | 550 | 236.140 | 228.310 | 229.093 | USD 126,001 | 255.20 |
| 2025-10-29 | BUY | 550 | 236.530 | 240.040 | 239.689 | USD 131,829 | 255.30 |
| 2025-10-28 | BUY | 55 | 237.210 | 242.860 | 242.295 | USD 13,326 | 255.39 |
| 2025-10-27 | BUY | 33 | 244.540 | 245.705 | 245.589 | USD 8,104 | 255.44 |
| 2025-10-24 | BUY | 22 | 243.920 | 255.260 | 254.126 | USD 5,591 | 255.50 |
| 2025-10-21 | BUY | 33 | 251.040 | 252.720 | 252.552 | USD 8,334 | 255.56 |
| 2025-10-20 | BUY | 121 | 250.490 | 255.210 | 254.738 | USD 30,823 | 255.59 |
| 2025-10-16 | BUY | 110 | 249.850 | 252.190 | 251.956 | USD 27,715 | 255.64 |
| 2025-10-15 | BUY | 132 | 249.910 | 254.470 | 254.014 | USD 33,530 | 255.67 |
| 2025-10-02 | BUY | 88 | 249.640 | 255.400 | 254.824 | USD 22,425 | 255.73 |
| 2025-10-01 | BUY | 132 | 252.420 | 261.220 | 260.340 | USD 34,365 | 255.75 |
| 2025-09-30 | BUY | 803 | 254.000 | 278.170 | 275.753 | USD 221,430 | 255.76 |
| 2025-09-29 | BUY | 209 | 283.260 | 284.870 | 284.709 | USD 59,504 | 255.61 |
| 2025-09-26 | BUY | 473 | 280.170 | 282.640 | 282.393 | USD 133,572 | 255.47 |
| 2025-09-25 | BUY | 33 | 279.020 | 280.470 | 280.325 | USD 9,251 | 255.35 |
| 2025-09-24 | BUY | 627 | 279.770 | 285.650 | 285.062 | USD 178,734 | 255.21 |
| 2025-09-18 | BUY | 132 | 282.330 | 282.900 | 282.843 | USD 37,335 | 255.06 |
| 2025-09-17 | BUY | 165 | 278.980 | 281.120 | 280.906 | USD 46,349 | 254.93 |
| 2025-09-16 | BUY | 264 | 279.930 | 280.480 | 280.425 | USD 74,032 | 254.79 |
| 2025-08-15 | BUY | 22 | 293.310 | 295.290 | 295.092 | USD 6,492 | 254.35 |
| 2025-08-13 | BUY | 11 | 293.720 | 294.790 | 294.683 | USD 3,242 | 254.13 |
| 2025-08-08 | BUY | 98 | 280.590 | 293.800 | 292.479 | USD 28,663 | 253.97 |
| 2025-08-06 | BUY | 207 | 306.950 | 307.200 | 307.175 | USD 63,585 | 253.37 |
| 2025-07-31 | BUY | 55 | 302.260 | 308.800 | 308.146 | USD 16,948 | 252.78 |
| 2025-07-29 | BUY | 220 | 305.240 | 306.650 | 306.509 | USD 67,432 | 252.17 |
| 2025-07-11 | BUY | 88 | 289.890 | 290.995 | 290.884 | USD 25,598 | 251.94 |
| 2025-07-10 | BUY | 99 | 289.580 | 292.490 | 292.199 | USD 28,928 | 251.72 |
| 2025-07-09 | BUY | 99 | 286.330 | 287.070 | 286.996 | USD 28,413 | 251.51 |
| 2025-07-07 | SELL | -66 | 282.850 | 285.190 | 284.956 | USD -18,807 | 251.11 Loss of -2,234 on sale |
| 2025-07-02 | SELL | -275 | 282.330 | 283.980 | 283.815 | USD -78,049 | 250.55 Loss of -9,148 on sale |
| 2025-06-27 | BUY | 33 | 278.680 | 279.680 | 279.580 | USD 9,226 | 250.15 |
| 2025-06-26 | BUY | 33 | 271.260 | 271.270 | 271.269 | USD 8,952 | 250.02 |
| 2025-06-24 | SELL | -154 | 275.830 | 277.040 | 276.919 | USD -42,646 | 249.74 Loss of -4,186 on sale |
| 2025-06-18 | BUY | 88 | 272.470 | 276.450 | 276.052 | USD 24,293 | 249.21 |
| 2025-06-17 | BUY | 33 | 271.600 | 272.230 | 272.167 | USD 8,982 | 249.06 |
| 2025-06-16 | SELL | -45 | 270.060 | 274.160 | 273.750 | USD -12,319 | 248.92 Loss of -1,117 on sale |
| 2025-06-12 | SELL | -55 | 271.390 | 272.325 | 272.232 | USD -14,973 | 248.77 Loss of -1,290 on sale |
| 2025-06-11 | BUY | 121 | 269.360 | 273.160 | 272.780 | USD 33,006 | 248.63 |
| 2025-06-06 | BUY | 33 | 249.590 | 250.460 | 250.373 | USD 8,262 | 248.39 |
| 2025-06-05 | BUY | 154 | 242.650 | 245.210 | 244.954 | USD 37,723 | 248.43 |
| 2025-06-04 | BUY | 22 | 244.080 | 246.250 | 246.033 | USD 5,413 | 248.46 |
| 2025-06-03 | SELL | -11 | 246.570 | 248.820 | 248.595 | USD -2,735 | 248.47 Loss of -1 on sale |
| 2025-05-30 | SELL | -1,342 | 252.700 | 253.680 | 253.582 | USD -340,307 | 248.46 Loss of -6,871 on sale |
| 2025-05-29 | BUY | 29 | 249.250 | 249.370 | 249.358 | USD 7,231 | 248.46 |
| 2025-05-27 | BUY | 187 | 245.220 | 245.700 | 245.652 | USD 45,937 | 248.49 |
| 2025-05-23 | BUY | 150 | 240.980 | 243.500 | 243.248 | USD 36,487 | 248.60 |
| 2025-05-22 | BUY | 77 | 238.170 | 240.810 | 240.546 | USD 18,522 | 248.68 |
| 2025-05-19 | BUY | 66 | 249.350 | 250.430 | 250.322 | USD 16,521 | 248.76 |
| 2025-05-16 | BUY | 33 | 249.010 | 250.940 | 250.747 | USD 8,275 | 248.75 |
| 2025-05-15 | SELL | -22 | 244.100 | 246.330 | 246.107 | USD -5,414 | 248.79 Profit of 59 on sale |
| 2025-05-14 | BUY | 11 | 248.050 | 249.140 | 249.031 | USD 2,739 | 248.80 |
| 2025-05-13 | BUY | 22 | 241.840 | 246.950 | 246.439 | USD 5,422 | 248.85 |
| 2025-05-12 | BUY | 77 | 247.230 | 248.250 | 248.148 | USD 19,107 | 248.86 |
| 2025-05-09 | SELL | -55 | 234.470 | 244.990 | 243.938 | USD -13,417 | 248.98 Profit of 277 on sale |
| 2025-05-08 | BUY | 22 | 241.190 | 246.700 | 246.149 | USD 5,415 | 249.04 |
| 2025-05-07 | BUY | 33 | 242.360 | 245.670 | 245.339 | USD 8,096 | 249.10 |
| 2025-05-02 | BUY | 1,221 | 248.680 | 250.000 | 249.868 | USD 305,089 | 249.13 |
| 2025-04-30 | BUY | 385 | 240.990 | 241.015 | 241.013 | USD 92,790 | 249.26 |
| 2025-04-29 | BUY | 96 | 238.620 | 239.390 | 239.313 | USD 22,974 | 249.35 |
| 2025-04-28 | BUY | 77 | 235.280 | 238.210 | 237.917 | USD 18,320 | 249.47 |
| 2025-04-25 | BUY | 198 | 233.150 | 233.250 | 233.240 | USD 46,182 | 249.61 |
| 2025-04-24 | SELL | -231 | 230.290 | 233.525 | 233.201 | USD -53,870 | 249.78 Profit of 3,830 on sale |
| 2025-04-23 | BUY | 209 | 231.910 | 236.840 | 236.347 | USD 49,397 | 249.94 |
| 2025-04-22 | BUY | 88 | 227.600 | 228.460 | 228.374 | USD 20,097 | 250.14 |
| 2025-04-17 | BUY | 121 | 227.660 | 230.740 | 230.432 | USD 27,882 | 250.81 |
| 2025-04-15 | BUY | 110 | 229.900 | 235.325 | 234.782 | USD 25,826 | 251.23 |
| 2025-04-11 | BUY | 176 | 231.760 | 232.560 | 232.480 | USD 40,916 | 251.59 |
| 2025-04-09 | BUY | 66 | 236.670 | 239.950 | 239.622 | USD 15,815 | 251.95 |
| 2025-04-08 | BUY | 396 | 212.500 | 224.510 | 223.309 | USD 88,430 | 252.34 |
| 2025-04-07 | BUY | 129 | 213.230 | 219.690 | 219.044 | USD 28,257 | 252.72 |
| 2025-04-04 | SELL | -176 | 206.320 | 210.940 | 210.478 | USD -37,044 | 253.19 Profit of 7,517 on sale |
| 2025-04-02 | BUY | 1,496 | 229.450 | 231.350 | 231.160 | USD 345,815 | 253.43 |
| 2025-04-01 | BUY | 11 | 222.820 | 222.940 | 222.928 | USD 2,452 | 253.74 |
| 2025-03-31 | BUY | 77 | 221.550 | 223.910 | 223.674 | USD 17,223 | 254.07 |
| 2025-03-28 | BUY | 44 | 228.820 | 238.550 | 237.577 | USD 10,453 | 254.34 |
| 2025-03-27 | BUY | 20 | 237.290 | 239.180 | 238.991 | USD 4,780 | 254.51 |
| 2025-03-26 | BUY | 11 | 236.260 | 238.955 | 238.686 | USD 2,626 | 254.71 |
| 2025-03-25 | BUY | 121 | 241.120 | 246.130 | 245.629 | USD 29,721 | 254.86 |
| 2025-03-24 | BUY | 130 | 246.490 | 248.380 | 248.191 | USD 32,265 | 254.95 |
| 2025-03-21 | SELL | -44 | 241.000 | 243.680 | 243.412 | USD -10,710 | 255.10 Profit of 514 on sale |
| 2025-03-20 | BUY | 176 | 240.850 | 245.335 | 244.887 | USD 43,100 | 255.26 |
| 2025-03-19 | BUY | 30 | 241.670 | 243.690 | 243.488 | USD 7,305 | 255.41 |
| 2025-03-18 | BUY | 376 | 234.040 | 241.960 | 241.168 | USD 90,679 | 255.65 |
| 2025-03-17 | BUY | 77 | 239.420 | 239.900 | 239.852 | USD 18,469 | 255.84 |
| 2025-03-14 | BUY | 572 | 237.240 | 237.660 | 237.618 | USD 135,917 | 256.06 |
| 2025-03-13 | BUY | 110 | 231.460 | 236.615 | 236.100 | USD 25,971 | 256.35 |
| 2025-03-12 | SELL | -550 | 234.010 | 242.990 | 242.092 | USD -133,151 | 256.61 Profit of 7,986 on sale |
| 2025-03-11 | SELL | -407 | 231.120 | 234.980 | 234.594 | USD -95,480 | 256.92 Profit of 9,086 on sale |
| 2025-03-10 | BUY | 121 | 227.500 | 243.175 | 241.608 | USD 29,235 | 257.28 |
| 2025-03-07 | BUY | 22 | 248.260 | 256.050 | 255.271 | USD 5,616 | 257.39 |
| 2025-03-05 | BUY | 165 | 269.970 | 272.430 | 272.184 | USD 44,910 | 257.23 |
| 2025-03-04 | BUY | 187 | 266.150 | 269.420 | 269.093 | USD 50,320 | 257.12 |
| 2025-03-03 | BUY | 352 | 271.200 | 281.400 | 280.380 | USD 98,694 | 256.94 |
| 2025-02-28 | BUY | 286 | 280.590 | 280.780 | 280.761 | USD 80,298 | 256.63 |
| 2025-02-27 | SELL | -55 | 271.770 | 276.890 | 276.378 | USD -15,201 | 256.43 Loss of -1,097 on sale |
| 2025-02-25 | BUY | 407 | 260.490 | 272.290 | 271.110 | USD 110,342 | 256.15 |
| 2025-02-21 | BUY | 44 | 272.610 | 287.270 | 285.804 | USD 12,575 | 255.73 |
| 2025-02-18 | SELL | -99 | 294.280 | 297.450 | 297.133 | USD -29,416 | 254.18 Loss of -4,252 on sale |
| 2025-02-14 | SELL | -671 | 298.810 | 299.730 | 299.638 | USD -201,057 | 252.85 Loss of -31,396 on sale |
| 2025-02-13 | BUY | 11 | 282.220 | 283.960 | 283.786 | USD 3,122 | 252.40 |
| 2025-02-12 | BUY | 108 | 278.400 | 278.400 | 278.400 | USD 30,067 | 252.00 |
| 2025-02-07 | SELL | -16 | 268.540 | 268.600 | 268.594 | USD -4,298 | 251.18 Loss of -279 on sale |
| 2025-02-06 | BUY | 209 | 266.120 | 267.200 | 267.092 | USD 55,822 | 250.94 |
| 2025-02-05 | BUY | 55 | 266.240 | 268.030 | 267.851 | USD 14,732 | 250.68 |
| 2025-02-04 | BUY | 66 | 263.350 | 264.300 | 264.205 | USD 17,438 | 250.47 |
| 2025-02-03 | BUY | 66 | 263.440 | 265.230 | 265.051 | USD 17,493 | 250.24 |
| 2025-01-31 | BUY | 121 | 266.970 | 273.555 | 272.896 | USD 33,020 | 249.95 |
| 2025-01-29 | SELL | -11 | 268.630 | 268.680 | 268.675 | USD -2,955 | 249.21 Loss of -214 on sale |
| 2025-01-28 | SELL | -99 | 267.690 | 268.270 | 268.212 | USD -26,553 | 248.87 Loss of -1,915 on sale |
| 2025-01-27 | SELL | -176 | 262.690 | 264.620 | 264.427 | USD -46,539 | 248.60 Loss of -2,785 on sale |
| 2025-01-24 | BUY | 132 | 267.270 | 269.680 | 269.439 | USD 35,566 | 248.25 |
| 2025-01-23 | BUY | 22 | 267.890 | 269.550 | 269.384 | USD 5,926 | 247.86 |
| 2024-12-10 | BUY | 550 | 274.710 | 277.055 | 276.820 | USD 152,251 | 247.32 |
| 2024-12-09 | BUY | 66 | 271.520 | 278.590 | 277.883 | USD 18,340 | 246.83 |
| 2024-12-06 | SELL | -165 | 280.380 | 284.790 | 284.349 | USD -46,918 | 246.13 Loss of -6,306 on sale |
| 2024-12-05 | SELL | -11 | 279.610 | 281.220 | 281.059 | USD -3,092 | 245.42 Loss of -392 on sale |
| 2024-12-03 | BUY | 55 | 282.640 | 282.715 | 282.707 | USD 15,549 | 243.87 |
| 2024-11-27 | SELL | -66 | 273.330 | 275.820 | 275.571 | USD -18,188 | 240.81 Loss of -2,295 on sale |
| 2024-11-26 | BUY | 231 | 275.740 | 278.000 | 277.774 | USD 64,166 | 239.01 |
| 2024-11-26 | BUY | 231 | 275.740 | 278.000 | 277.774 | USD 64,166 | 239.01 |
| 2024-11-25 | BUY | 28 | 278.350 | 279.040 | 278.971 | USD 7,811 | 237.98 |
| 2024-11-22 | SELL | -20 | 275.520 | 275.630 | 275.619 | USD -5,512 | 236.96 Loss of -773 on sale |
| 2024-11-21 | SELL | -55 | 266.720 | 270.954 | 270.531 | USD -14,879 | 236.14 Loss of -1,892 on sale |
| 2024-11-20 | SELL | -22 | 263.370 | 264.841 | 264.694 | USD -5,823 | 235.36 Loss of -645 on sale |
| 2024-11-19 | BUY | 11 | 263.390 | 267.260 | 266.873 | USD 2,936 | 234.54 |
| 2024-11-18 | BUY | 96 | 267.000 | 267.230 | 267.207 | USD 25,652 | 233.55 |
| 2024-11-11 | BUY | 33 | 251.010 | 251.610 | 251.550 | USD 8,301 | 231.90 |
| 2024-11-11 | BUY | 33 | 251.010 | 251.610 | 251.550 | USD 8,301 | 231.90 |
| 2024-11-07 | BUY | 29 | 237.980 | 239.760 | 239.582 | USD 6,948 | 230.19 |
| 2024-11-07 | BUY | 29 | 237.980 | 239.760 | 239.582 | USD 6,948 | 230.19 |
| 2024-11-06 | BUY | 264 | 238.100 | 238.390 | 238.361 | USD 62,927 | 229.53 |
| 2024-11-06 | BUY | 264 | 238.100 | 238.390 | 238.361 | USD 62,927 | 229.53 |
| 2024-11-05 | BUY | 55 | 229.150 | 229.410 | 229.384 | USD 12,616 | 229.57 |
| 2024-11-05 | BUY | 55 | 229.150 | 229.410 | 229.384 | USD 12,616 | 229.57 |
| 2024-11-04 | BUY | 20 | 227.130 | 231.430 | 231.000 | USD 4,620 | 229.81 |
| 2024-11-04 | BUY | 20 | 227.130 | 231.430 | 231.000 | USD 4,620 | 229.81 |
| 2024-11-01 | BUY | 30 | 231.160 | 234.630 | 234.283 | USD 7,028 | 229.66 |
| 2024-11-01 | BUY | 30 | 231.160 | 234.630 | 234.283 | USD 7,028 | 229.66 |
| 2024-10-30 | SELL | -66 | 236.800 | 244.040 | 243.316 | USD -16,059 | 228.20 Loss of -998 on sale |
| 2024-10-30 | SELL | -66 | 236.800 | 244.040 | 243.316 | USD -16,059 | 228.20 Loss of -998 on sale |
| 2024-10-29 | SELL | -198 | 227.620 | 227.620 | 227.620 | USD -45,069 | 228.29 Profit of 133 on sale |
| 2024-10-29 | SELL | -198 | 227.620 | 227.620 | 227.620 | USD -45,069 | 228.29 Profit of 133 on sale |
| 2024-10-28 | SELL | -77 | 226.000 | 228.540 | 228.286 | USD -17,578 | 228.75 Profit of 36 on sale |
| 2024-10-28 | SELL | -77 | 226.000 | 228.540 | 228.286 | USD -17,578 | 228.75 Profit of 36 on sale |
| 2024-10-21 | SELL | -11 | 230.380 | 230.530 | 230.515 | USD -2,536 | 0.00 Loss of -2,536 on sale |
| 2024-10-21 | SELL | -11 | 230.380 | 230.530 | 230.515 | USD -2,536 | 0.00 Loss of -2,536 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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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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