| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 354,453![]() | USD 102,550,342![]() | USD 102,550,342 | -612 | USD 131,843 | USD 289.32 | USD 288.45 |
| 2025-12-01 (Monday) | 355,065![]() | USD 102,418,499![]() | USD 102,418,499 | 6,596 | USD -1,582,074 | USD 288.45 | USD 298.45 |
| 2025-11-28 (Friday) | 348,469![]() | USD 104,000,573![]() | USD 104,000,573 | 670 | USD 836,434 | USD 298.45 | USD 296.62 |
| 2025-11-27 (Thursday) | 347,799 | USD 103,164,139 | USD 103,164,139 | 0 | USD 0 | USD 296.62 | USD 296.62 |
| 2025-11-26 (Wednesday) | 347,799![]() | USD 103,164,139![]() | USD 103,164,139 | -204 | USD 1,046,139 | USD 296.62 | USD 293.44 |
| 2025-11-25 (Tuesday) | 348,003![]() | USD 102,118,000![]() | USD 102,118,000 | 1,156 | USD 127,640 | USD 293.44 | USD 294.05 |
| 2025-11-24 (Monday) | 346,847![]() | USD 101,990,360![]() | USD 101,990,360 | 2,176 | USD 2,918,128 | USD 294.05 | USD 287.44 |
| 2025-11-21 (Friday) | 344,671![]() | USD 99,072,232![]() | USD 99,072,232 | 340 | USD -997,243 | USD 287.44 | USD 290.62 |
| 2025-11-20 (Thursday) | 344,331![]() | USD 100,069,475![]() | USD 100,069,475 | 68 | USD -3,491,721 | USD 290.62 | USD 300.82 |
| 2025-11-19 (Wednesday) | 344,263![]() | USD 103,561,196![]() | USD 103,561,196 | 399 | USD 1,774,013 | USD 300.82 | USD 296.01 |
| 2025-11-18 (Tuesday) | 343,864![]() | USD 101,787,183![]() | USD 101,787,183 | 1,224 | USD -1,049,360 | USD 296.01 | USD 300.13 |
| 2025-11-17 (Monday) | 342,640![]() | USD 102,836,543![]() | USD 102,836,543 | 544 | USD -1,441,160 | USD 300.13 | USD 304.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -612 | 292.000 | 288.495 | 288.845 | USD -176,773 | 226.92 Loss of -37,897 on sale |
| 2025-12-01 | BUY | 6,596 | 296.400 | 288.040 | 288.876 | USD 1,905,426 | 226.65 |
| 2025-11-28 | BUY | 670 | 298.660 | 295.295 | 295.632 | USD 198,073 | 226.32 |
| 2025-11-26 | SELL | -204 | 298.610 | 293.460 | 293.975 | USD -59,971 | 225.68 Loss of -13,931 on sale |
| 2025-11-26 | SELL | -204 | 298.610 | 293.460 | 293.975 | USD -59,971 | 225.68 Loss of -13,931 on sale |
| 2025-11-25 | BUY | 1,156 | 295.980 | 286.210 | 287.187 | USD 331,988 | 225.37 |
| 2025-11-24 | BUY | 2,176 | 294.470 | 287.385 | 288.094 | USD 626,891 | 225.06 |
| 2025-11-21 | BUY | 340 | 291.710 | 284.040 | 284.807 | USD 96,834 | 224.77 |
| 2025-11-20 | BUY | 68 | 307.081 | 290.500 | 292.158 | USD 19,867 | 224.47 |
| 2025-11-19 | BUY | 399 | 301.670 | 295.500 | 296.117 | USD 118,151 | 224.11 |
| 2025-11-18 | BUY | 1,224 | 301.080 | 293.750 | 294.483 | USD 360,447 | 223.78 |
| 2025-11-17 | BUY | 544 | 308.700 | 298.560 | 299.574 | USD 162,968 | 223.42 |
| 2025-11-14 | SELL | -408 | 306.800 | 296.250 | 297.305 | USD -121,300 | 223.03 Loss of -30,303 on sale |
| 2025-11-12 | BUY | 2,331 | 312.450 | 302.000 | 303.045 | USD 706,398 | 222.24 |
| 2025-11-10 | BUY | 1,325 | 313.760 | 308.920 | 309.404 | USD 409,960 | 221.38 |
| 2025-11-07 | SELL | -87 | 308.920 | 297.700 | 298.822 | USD -25,998 | 220.97 Loss of -6,773 on sale |
| 2025-11-06 | SELL | -272 | 308.025 | 301.440 | 302.099 | USD -82,171 | 220.56 Loss of -22,179 on sale |
| 2025-11-05 | BUY | 848 | 308.540 | 302.500 | 303.104 | USD 257,032 | 220.14 |
| 2025-11-04 | BUY | 1,088 | 309.230 | 303.070 | 303.686 | USD 330,410 | 219.73 |
| 2025-11-03 | SELL | -544 | 311.690 | 306.280 | 306.821 | USD -166,911 | 219.30 Loss of -47,614 on sale |
| 2025-10-30 | BUY | 3,400 | 314.840 | 308.500 | 309.134 | USD 1,051,056 | 218.39 |
| 2025-10-29 | BUY | 3,400 | 314.280 | 315.120 | 315.036 | USD 1,071,122 | 217.91 |
| 2025-10-28 | BUY | 340 | 309.790 | 316.670 | 315.982 | USD 107,434 | 217.45 |
| 2025-10-27 | BUY | 204 | 312.840 | 313.330 | 313.281 | USD 63,909 | 216.97 |
| 2025-10-24 | BUY | 136 | 303.870 | 310.300 | 309.657 | USD 42,113 | 216.53 |
| 2025-10-21 | BUY | 204 | 306.630 | 316.530 | 315.540 | USD 64,370 | 215.18 |
| 2025-10-20 | BUY | 748 | 302.680 | 305.430 | 305.155 | USD 228,256 | 214.73 |
| 2025-10-16 | BUY | 680 | 299.840 | 303.050 | 302.729 | USD 205,856 | 213.84 |
| 2025-10-15 | BUY | 812 | 300.120 | 304.950 | 304.467 | USD 247,227 | 213.38 |
| 2025-10-02 | BUY | 544 | 299.450 | 303.440 | 303.041 | USD 164,854 | 212.46 |
| 2025-10-01 | BUY | 808 | 300.880 | 302.230 | 302.095 | USD 244,093 | 211.99 |
| 2025-09-30 | BUY | 4,964 | 300.820 | 301.470 | 301.405 | USD 1,496,174 | 211.51 |
| 2025-09-29 | BUY | 1,292 | 293.630 | 297.930 | 297.500 | USD 384,370 | 211.07 |
| 2025-09-26 | BUY | 2,918 | 294.980 | 302.000 | 301.298 | USD 879,188 | 210.61 |
| 2025-09-25 | BUY | 204 | 297.180 | 300.240 | 299.934 | USD 61,187 | 210.14 |
| 2025-09-24 | BUY | 3,862 | 300.300 | 307.250 | 306.555 | USD 1,183,915 | 209.65 |
| 2025-09-18 | BUY | 816 | 297.090 | 297.650 | 297.594 | USD 242,837 | 209.16 |
| 2025-09-17 | BUY | 1,020 | 289.500 | 292.710 | 292.389 | USD 298,237 | 208.72 |
| 2025-09-16 | BUY | 1,632 | 292.970 | 294.740 | 294.563 | USD 480,727 | 208.24 |
| 2025-08-15 | BUY | 136 | 267.850 | 269.700 | 269.515 | USD 36,654 | 207.57 |
| 2025-08-13 | BUY | 66 | 268.860 | 281.500 | 280.236 | USD 18,496 | 207.22 |
| 2025-08-08 | BUY | 544 | 275.010 | 277.180 | 276.963 | USD 150,668 | 206.41 |
| 2025-08-06 | BUY | 1,282 | 272.280 | 275.050 | 274.773 | USD 352,259 | 205.65 |
| 2025-07-31 | BUY | 340 | 271.080 | 274.940 | 274.554 | USD 93,348 | 204.87 |
| 2025-07-29 | BUY | 1,360 | 270.310 | 273.800 | 273.451 | USD 371,893 | 204.08 |
| 2025-07-11 | BUY | 544 | 255.420 | 256.880 | 256.734 | USD 139,663 | 203.77 |
| 2025-07-10 | BUY | 612 | 252.570 | 252.680 | 252.669 | USD 154,633 | 203.47 |
| 2025-07-09 | BUY | 612 | 250.330 | 251.720 | 251.581 | USD 153,968 | 203.19 |
| 2025-07-07 | SELL | -408 | 248.650 | 249.440 | 249.361 | USD -101,739 | 202.64 Loss of -19,061 on sale |
| 2025-07-02 | SELL | -1,683 | 244.750 | 249.130 | 248.692 | USD -418,549 | 201.83 Loss of -78,875 on sale |
| 2025-06-27 | BUY | 194 | 254.510 | 260.550 | 259.946 | USD 50,430 | 201.14 |
| 2025-06-26 | BUY | 204 | 251.000 | 255.480 | 255.032 | USD 52,027 | 200.82 |
| 2025-06-24 | SELL | -952 | 248.750 | 249.390 | 249.326 | USD -237,358 | 200.20 Loss of -46,770 on sale |
| 2025-06-18 | BUY | 544 | 235.890 | 239.520 | 239.157 | USD 130,101 | 199.15 |
| 2025-06-17 | BUY | 204 | 235.750 | 238.970 | 238.648 | USD 48,684 | 198.91 |
| 2025-06-16 | SELL | -277 | 236.540 | 239.940 | 239.600 | USD -66,369 | 198.65 Loss of -11,342 on sale |
| 2025-06-12 | SELL | -340 | 239.990 | 243.430 | 243.086 | USD -82,649 | 198.37 Loss of -15,202 on sale |
| 2025-06-11 | BUY | 724 | 245.520 | 246.960 | 246.816 | USD 178,695 | 198.05 |
| 2025-06-06 | BUY | 204 | 255.630 | 257.470 | 257.286 | USD 52,486 | 196.98 |
| 2025-06-05 | BUY | 952 | 251.920 | 253.010 | 252.901 | USD 240,762 | 196.59 |
| 2025-06-04 | BUY | 136 | 250.880 | 253.060 | 252.842 | USD 34,387 | 196.21 |
| 2025-06-03 | SELL | -68 | 248.870 | 250.500 | 250.337 | USD -17,023 | 195.84 Loss of -3,706 on sale |
| 2025-05-30 | SELL | -12,061 | 245.910 | 246.860 | 246.765 | USD -2,976,233 | 195.11 Loss of -623,058 on sale |
| 2025-05-29 | BUY | 187 | 244.160 | 244.940 | 244.862 | USD 45,789 | 194.75 |
| 2025-05-27 | BUY | 1,191 | 241.780 | 242.280 | 242.230 | USD 288,496 | 194.05 |
| 2025-05-23 | BUY | 960 | 232.790 | 233.690 | 233.600 | USD 224,256 | 193.47 |
| 2025-05-22 | BUY | 483 | 230.270 | 232.450 | 232.232 | USD 112,168 | 193.19 |
| 2025-05-19 | BUY | 414 | 235.290 | 235.870 | 235.812 | USD 97,626 | 192.23 |
| 2025-05-16 | BUY | 207 | 231.780 | 232.320 | 232.266 | USD 48,079 | 191.93 |
| 2025-05-15 | SELL | -138 | 229.380 | 230.090 | 230.019 | USD -31,743 | 191.63 Loss of -5,297 on sale |
| 2025-05-14 | BUY | 69 | 223.240 | 223.350 | 223.339 | USD 15,410 | 191.38 |
| 2025-05-13 | BUY | 138 | 221.580 | 223.550 | 223.353 | USD 30,823 | 191.14 |
| 2025-05-12 | BUY | 468 | 218.950 | 219.980 | 219.877 | USD 102,902 | 190.92 |
| 2025-05-09 | SELL | -345 | 214.960 | 216.120 | 216.004 | USD -74,521 | 190.73 Loss of -8,720 on sale |
| 2025-05-08 | BUY | 138 | 214.490 | 216.800 | 216.569 | USD 29,887 | 190.54 |
| 2025-05-07 | BUY | 207 | 209.920 | 210.630 | 210.559 | USD 43,586 | 190.38 |
| 2025-05-02 | BUY | 7,659 | 207.700 | 208.720 | 208.618 | USD 1,597,805 | 189.92 |
| 2025-04-30 | BUY | 2,415 | 201.540 | 202.030 | 201.981 | USD 487,784 | 189.71 |
| 2025-04-29 | BUY | 606 | 200.500 | 202.430 | 202.237 | USD 122,556 | 189.61 |
| 2025-04-28 | BUY | 483 | 200.860 | 201.480 | 201.418 | USD 97,285 | 189.51 |
| 2025-04-25 | BUY | 1,242 | 198.430 | 199.990 | 199.834 | USD 248,194 | 189.44 |
| 2025-04-24 | SELL | -1,449 | 197.410 | 197.700 | 197.671 | USD -286,425 | 189.37 Loss of -12,035 on sale |
| 2025-04-23 | BUY | 1,311 | 193.680 | 197.030 | 196.695 | USD 257,867 | 189.33 |
| 2025-04-22 | BUY | 552 | 189.180 | 190.000 | 189.918 | USD 104,835 | 189.33 |
| 2025-04-17 | BUY | 759 | 181.790 | 184.240 | 183.995 | USD 139,652 | 189.57 |
| 2025-04-15 | BUY | 690 | 185.670 | 188.440 | 188.163 | USD 129,832 | 189.67 |
| 2025-04-11 | BUY | 4,189 | 181.670 | 184.250 | 183.992 | USD 770,742 | 189.79 |
| 2025-04-09 | BUY | 408 | 187.270 | 189.110 | 188.926 | USD 77,082 | 189.89 |
| 2025-04-08 | BUY | 2,448 | 169.370 | 178.350 | 177.452 | USD 434,403 | 190.09 |
| 2025-04-07 | BUY | 801 | 167.700 | 175.340 | 174.576 | USD 139,835 | 190.32 |
| 2025-04-04 | SELL | -1,088 | 166.810 | 183.160 | 181.525 | USD -197,499 | 190.56 Profit of 9,826 on sale |
| 2025-04-02 | BUY | 9,248 | 199.770 | 202.190 | 201.948 | USD 1,867,615 | 190.46 |
| 2025-04-01 | BUY | 68 | 203.790 | 204.500 | 204.429 | USD 13,901 | 190.32 |
| 2025-03-31 | BUY | 476 | 200.150 | 201.570 | 201.428 | USD 95,880 | 190.22 |
| 2025-03-28 | BUY | 272 | 199.880 | 206.860 | 206.162 | USD 56,076 | 190.12 |
| 2025-03-27 | BUY | 126 | 205.880 | 207.690 | 207.509 | USD 26,146 | 189.95 |
| 2025-03-26 | BUY | 68 | 207.370 | 214.210 | 213.526 | USD 14,520 | 189.77 |
| 2025-03-25 | BUY | 734 | 212.130 | 212.760 | 212.697 | USD 156,120 | 189.52 |
| 2025-03-24 | BUY | 819 | 210.230 | 210.880 | 210.815 | USD 172,657 | 189.30 |
| 2025-03-21 | SELL | -272 | 204.130 | 204.310 | 204.292 | USD -55,567 | 189.13 Loss of -4,124 on sale |
| 2025-03-20 | BUY | 1,088 | 203.930 | 206.170 | 205.946 | USD 224,069 | 188.96 |
| 2025-03-19 | BUY | 189 | 205.570 | 206.820 | 206.695 | USD 39,065 | 188.78 |
| 2025-03-18 | BUY | 2,348 | 200.790 | 201.980 | 201.861 | USD 473,970 | 188.64 |
| 2025-03-17 | BUY | 476 | 202.030 | 203.600 | 203.443 | USD 96,839 | 188.48 |
| 2025-03-14 | BUY | 3,536 | 197.110 | 197.700 | 197.641 | USD 698,859 | 188.38 |
| 2025-03-13 | BUY | 680 | 192.420 | 195.620 | 195.300 | USD 132,804 | 188.33 |
| 2025-03-12 | SELL | -3,400 | 195.000 | 197.250 | 197.025 | USD -669,885 | 188.25 Loss of -29,829 on sale |
| 2025-03-11 | SELL | -2,516 | 191.720 | 193.680 | 193.484 | USD -486,806 | 188.21 Loss of -13,271 on sale |
| 2025-03-10 | BUY | 748 | 192.120 | 192.210 | 192.201 | USD 143,766 | 188.16 |
| 2025-03-07 | BUY | 136 | 193.850 | 195.750 | 195.560 | USD 26,596 | 188.09 |
| 2025-03-05 | BUY | 1,020 | 202.500 | 204.470 | 204.273 | USD 208,358 | 187.91 |
| 2025-03-04 | BUY | 1,156 | 198.770 | 203.040 | 202.613 | USD 234,221 | 187.77 |
| 2025-03-03 | BUY | 2,176 | 201.960 | 208.480 | 207.828 | USD 452,234 | 187.58 |
| 2025-02-28 | BUY | 1,768 | 206.980 | 207.320 | 207.286 | USD 366,482 | 187.33 |
| 2025-02-27 | SELL | -340 | 201.430 | 205.470 | 205.066 | USD -69,722 | 187.14 Loss of -6,095 on sale |
| 2025-02-25 | BUY | 2,516 | 199.270 | 200.080 | 199.999 | USD 503,197 | 186.78 |
| 2025-02-21 | BUY | 272 | 199.830 | 209.120 | 208.191 | USD 56,628 | 186.42 |
| 2025-02-18 | SELL | -612 | 210.080 | 212.190 | 211.979 | USD -129,731 | 185.39 Loss of -16,270 on sale |
| 2025-02-14 | SELL | -4,148 | 208.270 | 209.160 | 209.071 | USD -867,227 | 184.70 Loss of -101,086 on sale |
| 2025-02-13 | BUY | 68 | 208.360 | 211.300 | 211.006 | USD 14,348 | 184.34 |
| 2025-02-12 | BUY | 670 | 209.640 | 211.420 | 211.242 | USD 141,532 | 183.94 |
| 2025-02-07 | SELL | -93 | 205.280 | 207.840 | 207.584 | USD -19,305 | 182.84 Loss of -2,302 on sale |
| 2025-02-06 | BUY | 1,292 | 206.060 | 206.100 | 206.096 | USD 266,276 | 182.45 |
| 2025-02-05 | BUY | 340 | 204.580 | 205.280 | 205.210 | USD 69,771 | 182.07 |
| 2025-02-04 | BUY | 408 | 202.180 | 204.540 | 204.304 | USD 83,356 | 181.73 |
| 2025-02-03 | BUY | 408 | 204.110 | 204.730 | 204.668 | USD 83,505 | 181.33 |
| 2025-01-31 | BUY | 748 | 203.570 | 205.870 | 205.640 | USD 153,819 | 180.94 |
| 2025-01-29 | SELL | -68 | 199.100 | 199.940 | 199.856 | USD -13,590 | 180.14 Loss of -1,340 on sale |
| 2025-01-28 | SELL | -612 | 194.430 | 196.550 | 196.338 | USD -120,159 | 179.87 Loss of -10,076 on sale |
| 2025-01-27 | SELL | -1,088 | 194.460 | 196.630 | 196.413 | USD -213,697 | 179.59 Loss of -18,299 on sale |
| 2025-01-24 | BUY | 816 | 196.750 | 203.000 | 202.375 | USD 165,138 | 179.26 |
| 2025-01-23 | BUY | 136 | 200.800 | 207.650 | 206.965 | USD 28,147 | 178.83 |
| 2024-12-10 | BUY | 3,400 | 171.270 | 173.160 | 172.971 | USD 588,101 | 178.98 |
| 2024-12-09 | BUY | 408 | 171.320 | 176.370 | 175.865 | USD 71,753 | 179.14 |
| 2024-12-06 | SELL | -1,020 | 175.580 | 175.830 | 175.805 | USD -179,321 | 179.22 Profit of 3,480 on sale |
| 2024-12-05 | SELL | -68 | 172.910 | 180.770 | 179.984 | USD -12,239 | 179.35 Loss of -43 on sale |
| 2024-12-03 | BUY | 340 | 180.720 | 182.240 | 182.088 | USD 61,910 | 179.25 |
| 2024-11-27 | SELL | -408 | 180.600 | 184.690 | 184.281 | USD -75,187 | 179.08 Loss of -2,123 on sale |
| 2024-11-26 | BUY | 1,428 | 184.600 | 184.930 | 184.897 | USD 264,033 | 178.79 |
| 2024-11-26 | BUY | 1,428 | 184.600 | 184.930 | 184.897 | USD 264,033 | 178.79 |
| 2024-11-25 | BUY | 157 | 180.210 | 183.700 | 183.351 | USD 28,786 | 178.75 |
| 2024-11-22 | SELL | -126 | 181.150 | 181.740 | 181.681 | USD -22,892 | 178.68 Loss of -378 on sale |
| 2024-11-21 | SELL | -340 | 178.700 | 180.940 | 180.716 | USD -61,443 | 178.68 Loss of -692 on sale |
| 2024-11-20 | SELL | -136 | 177.980 | 178.540 | 178.484 | USD -24,274 | 178.70 Profit of 30 on sale |
| 2024-11-19 | BUY | 68 | 177.560 | 177.880 | 177.848 | USD 12,094 | 178.74 |
| 2024-11-18 | BUY | 568 | 177.520 | 178.570 | 178.465 | USD 101,368 | 178.77 |
| 2024-11-11 | BUY | 204 | 184.560 | 187.470 | 187.179 | USD 38,185 | 178.24 |
| 2024-11-11 | BUY | 204 | 184.560 | 187.470 | 187.179 | USD 38,185 | 178.24 |
| 2024-11-07 | BUY | 184 | 178.850 | 181.020 | 180.803 | USD 33,268 | 177.67 |
| 2024-11-07 | BUY | 184 | 178.850 | 181.020 | 180.803 | USD 33,268 | 177.67 |
| 2024-11-06 | BUY | 1,632 | 180.760 | 182.060 | 181.930 | USD 296,910 | 177.40 |
| 2024-11-06 | BUY | 1,632 | 180.760 | 182.060 | 181.930 | USD 296,910 | 177.40 |
| 2024-11-05 | BUY | 340 | 175.260 | 175.470 | 175.449 | USD 59,653 | 177.60 |
| 2024-11-05 | BUY | 340 | 175.260 | 175.470 | 175.449 | USD 59,653 | 177.60 |
| 2024-11-04 | BUY | 126 | 171.760 | 174.680 | 174.388 | USD 21,973 | 177.90 |
| 2024-11-01 | BUY | 189 | 171.700 | 175.270 | 174.913 | USD 33,059 | 178.58 |
| 2024-11-01 | BUY | 189 | 171.700 | 175.270 | 174.913 | USD 33,059 | 178.58 |
| 2024-10-30 | SELL | -408 | 174.640 | 176.530 | 176.341 | USD -71,947 | 180.12 Profit of 1,541 on sale |
| 2024-10-30 | SELL | -408 | 174.640 | 176.530 | 176.341 | USD -71,947 | 180.12 Profit of 1,541 on sale |
| 2024-10-29 | SELL | -1,224 | 174.050 | 174.900 | 174.815 | USD -213,974 | 181.13 Profit of 7,730 on sale |
| 2024-10-29 | SELL | -1,224 | 174.050 | 174.900 | 174.815 | USD -213,974 | 181.13 Profit of 7,730 on sale |
| 2024-10-28 | SELL | -476 | 175.360 | 180.580 | 180.058 | USD -85,708 | 182.28 Profit of 1,060 on sale |
| 2024-10-28 | SELL | -476 | 175.360 | 180.580 | 180.058 | USD -85,708 | 182.28 Profit of 1,060 on sale |
| 2024-10-21 | SELL | -68 | 194.230 | 194.390 | 194.374 | USD -13,217 | 0.00 Loss of -13,217 on sale |
| 2024-10-21 | SELL | -68 | 194.230 | 194.390 | 194.374 | USD -13,217 | 0.00 Loss of -13,217 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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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