| 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 Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 90,979![]() | USD 54,731,147![]() | USD 54,731,147 | -153 | USD 2,157,096 | USD 601.58 | USD 576.9 |
| 2025-12-01 (Monday) | 91,132![]() | USD 52,574,051![]() | USD 52,574,051 | 1,649 | USD -1,095,168 | USD 576.9 | USD 599.77 |
| 2025-11-28 (Friday) | 89,483![]() | USD 53,669,219![]() | USD 53,669,219 | 168 | USD 998,377 | USD 599.77 | USD 589.72 |
| 2025-11-27 (Thursday) | 89,315 | USD 52,670,842 | USD 52,670,842 | 0 | USD 0 | USD 589.72 | USD 589.72 |
| 2025-11-26 (Wednesday) | 89,315![]() | USD 52,670,842![]() | USD 52,670,842 | -51 | USD 1,503,445 | USD 589.72 | USD 572.56 |
| 2025-11-25 (Tuesday) | 89,366![]() | USD 51,167,397![]() | USD 51,167,397 | 289 | USD -540,911 | USD 572.56 | USD 580.49 |
| 2025-11-24 (Monday) | 89,077![]() | USD 51,708,308![]() | USD 51,708,308 | 544 | USD 2,498,125 | USD 580.49 | USD 555.84 |
| 2025-11-21 (Friday) | 88,533![]() | USD 49,210,183![]() | USD 49,210,183 | 85 | USD -146,454 | USD 555.84 | USD 558.03 |
| 2025-11-20 (Thursday) | 88,448![]() | USD 49,356,637![]() | USD 49,356,637 | 17 | USD -3,292,527 | USD 558.03 | USD 595.37 |
| 2025-11-19 (Wednesday) | 88,431![]() | USD 52,649,164![]() | USD 52,649,164 | 102 | USD 3,632,752 | USD 595.37 | USD 554.93 |
| 2025-11-18 (Tuesday) | 88,329![]() | USD 49,016,412![]() | USD 49,016,412 | 306 | USD -1,774,619 | USD 554.93 | USD 577.02 |
| 2025-11-17 (Monday) | 88,023![]() | USD 50,791,031![]() | USD 50,791,031 | 136 | USD -34,900 | USD 577.02 | USD 578.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -153 | 609.840 | 585.000 | 587.484 | USD -89,885 | 429.34 Loss of -24,196 on sale |
| 2025-12-01 | BUY | 1,649 | 590.000 | 574.800 | 576.320 | USD 950,352 | 428.67 |
| 2025-11-28 | BUY | 168 | 599.770 | 588.530 | 589.654 | USD 99,062 | 427.90 |
| 2025-11-26 | SELL | -51 | 596.980 | 579.750 | 581.473 | USD -29,655 | 426.42 Loss of -7,908 on sale |
| 2025-11-26 | SELL | -51 | 596.980 | 579.750 | 581.473 | USD -29,655 | 426.42 Loss of -7,908 on sale |
| 2025-11-25 | BUY | 289 | 582.000 | 553.250 | 556.125 | USD 160,720 | 425.75 |
| 2025-11-24 | BUY | 544 | 583.000 | 558.260 | 560.734 | USD 305,039 | 425.04 |
| 2025-11-21 | BUY | 85 | 564.500 | 530.160 | 533.594 | USD 45,355 | 424.43 |
| 2025-11-20 | BUY | 17 | 627.990 | 557.720 | 564.747 | USD 9,601 | 423.81 |
| 2025-11-19 | BUY | 102 | 599.990 | 560.800 | 564.719 | USD 57,601 | 423.01 |
| 2025-11-18 | BUY | 306 | 576.478 | 552.840 | 555.204 | USD 169,892 | 422.39 |
| 2025-11-17 | BUY | 136 | 592.350 | 569.840 | 572.091 | USD 77,804 | 421.66 |
| 2025-11-14 | SELL | -102 | 591.810 | 542.909 | 547.799 | USD -55,875 | 420.92 Loss of -12,942 on sale |
| 2025-11-12 | BUY | 612 | 588.940 | 574.080 | 575.566 | USD 352,246 | 419.52 |
| 2025-11-10 | BUY | 333 | 595.840 | 568.200 | 570.964 | USD 190,131 | 417.99 |
| 2025-11-07 | SELL | -26 | 576.890 | 539.100 | 542.879 | USD -14,115 | 417.23 Loss of -3,267 on sale |
| 2025-11-06 | SELL | -68 | 560.505 | 545.440 | 546.947 | USD -37,192 | 416.58 Loss of -8,865 on sale |
| 2025-11-05 | BUY | 221 | 567.530 | 541.290 | 543.914 | USD 120,205 | 415.88 |
| 2025-11-04 | BUY | 272 | 576.090 | 541.440 | 544.905 | USD 148,214 | 415.23 |
| 2025-11-03 | SELL | -136 | 593.270 | 576.760 | 578.411 | USD -78,664 | 414.41 Loss of -22,305 on sale |
| 2025-10-30 | BUY | 850 | 592.670 | 569.600 | 571.907 | USD 486,121 | 412.75 |
| 2025-10-29 | BUY | 850 | 577.970 | 585.575 | 584.815 | USD 497,092 | 411.92 |
| 2025-10-28 | BUY | 85 | 570.980 | 591.920 | 589.826 | USD 50,135 | 411.12 |
| 2025-10-27 | BUY | 51 | 584.390 | 594.075 | 593.107 | USD 30,248 | 410.24 |
| 2025-10-24 | BUY | 34 | 584.390 | 613.810 | 610.868 | USD 20,770 | 409.35 |
| 2025-10-21 | BUY | 51 | 585.330 | 596.780 | 595.635 | USD 30,377 | 406.61 |
| 2025-10-20 | BUY | 187 | 594.070 | 610.000 | 608.407 | USD 113,772 | 405.64 |
| 2025-10-16 | BUY | 170 | 602.000 | 623.625 | 621.463 | USD 105,649 | 403.58 |
| 2025-10-15 | BUY | 204 | 615.950 | 664.693 | 659.819 | USD 134,603 | 402.46 |
| 2025-10-02 | BUY | 136 | 606.230 | 622.500 | 620.873 | USD 84,439 | 400.07 |
| 2025-10-01 | BUY | 204 | 606.150 | 610.660 | 610.209 | USD 124,483 | 398.97 |
| 2025-09-30 | BUY | 1,241 | 614.900 | 614.940 | 614.936 | USD 763,136 | 397.80 |
| 2025-09-29 | BUY | 323 | 602.430 | 616.440 | 615.039 | USD 198,658 | 396.69 |
| 2025-09-26 | BUY | 731 | 605.170 | 615.140 | 614.143 | USD 448,939 | 395.55 |
| 2025-09-25 | BUY | 51 | 607.520 | 619.747 | 618.524 | USD 31,545 | 394.38 |
| 2025-09-24 | BUY | 969 | 628.970 | 642.000 | 640.697 | USD 620,835 | 393.09 |
| 2025-09-18 | BUY | 204 | 611.000 | 627.100 | 625.490 | USD 127,600 | 391.88 |
| 2025-09-17 | BUY | 255 | 614.790 | 619.114 | 618.682 | USD 157,764 | 390.63 |
| 2025-09-16 | BUY | 408 | 617.910 | 633.520 | 631.959 | USD 257,839 | 389.35 |
| 2025-08-15 | BUY | 34 | 621.910 | 624.030 | 623.818 | USD 21,210 | 386.69 |
| 2025-08-13 | BUY | 17 | 634.310 | 666.150 | 662.966 | USD 11,270 | 385.28 |
| 2025-08-08 | BUY | 152 | 649.090 | 656.250 | 655.534 | USD 99,641 | 382.18 |
| 2025-08-06 | BUY | 321 | 664.550 | 666.290 | 666.116 | USD 213,823 | 378.99 |
| 2025-07-31 | BUY | 85 | 660.290 | 677.290 | 675.590 | USD 57,425 | 375.72 |
| 2025-07-29 | BUY | 340 | 632.670 | 655.650 | 653.352 | USD 222,140 | 372.51 |
| 2025-07-11 | BUY | 136 | 539.160 | 546.650 | 545.901 | USD 74,243 | 371.51 |
| 2025-07-10 | BUY | 153 | 539.360 | 542.370 | 542.069 | USD 82,937 | 370.49 |
| 2025-07-09 | BUY | 153 | 535.770 | 545.630 | 544.644 | USD 83,331 | 369.48 |
| 2025-07-07 | SELL | -102 | 530.280 | 531.190 | 531.099 | USD -54,172 | 367.50 Loss of -16,687 on sale |
| 2025-07-02 | SELL | -425 | 505.070 | 511.520 | 510.875 | USD -217,122 | 364.75 Loss of -62,102 on sale |
| 2025-06-27 | BUY | 51 | 519.660 | 532.590 | 531.297 | USD 27,096 | 362.72 |
| 2025-06-26 | BUY | 51 | 506.810 | 508.910 | 508.700 | USD 25,944 | 361.79 |
| 2025-06-24 | SELL | -238 | 510.840 | 512.820 | 512.622 | USD -122,004 | 359.91 Loss of -36,345 on sale |
| 2025-06-18 | BUY | 136 | 490.190 | 491.130 | 491.036 | USD 66,781 | 356.40 |
| 2025-06-17 | BUY | 51 | 488.660 | 494.020 | 493.484 | USD 25,168 | 355.51 |
| 2025-06-16 | SELL | -69 | 487.880 | 492.530 | 492.065 | USD -33,952 | 354.61 Loss of -9,484 on sale |
| 2025-06-12 | SELL | -85 | 487.670 | 489.710 | 489.506 | USD -41,608 | 353.71 Loss of -11,543 on sale |
| 2025-06-11 | BUY | 187 | 483.470 | 484.330 | 484.244 | USD 90,554 | 352.82 |
| 2025-06-06 | BUY | 51 | 485.000 | 488.950 | 488.555 | USD 24,916 | 350.22 |
| 2025-06-05 | BUY | 238 | 484.310 | 493.870 | 492.914 | USD 117,314 | 349.27 |
| 2025-06-04 | BUY | 34 | 488.130 | 499.430 | 498.300 | USD 16,942 | 348.29 |
| 2025-06-03 | SELL | -17 | 492.970 | 500.720 | 499.945 | USD -8,499 | 347.26 Loss of -2,596 on sale |
| 2025-05-30 | SELL | -2,074 | 472.980 | 473.790 | 473.709 | USD -982,472 | 345.35 Loss of -266,225 on sale |
| 2025-05-29 | BUY | 47 | 471.170 | 489.130 | 487.334 | USD 22,905 | 344.43 |
| 2025-05-27 | BUY | 289 | 471.510 | 476.010 | 475.560 | USD 137,437 | 342.44 |
| 2025-05-23 | BUY | 240 | 464.390 | 469.811 | 469.269 | USD 112,625 | 340.61 |
| 2025-05-22 | BUY | 119 | 458.820 | 464.700 | 464.112 | USD 55,229 | 339.72 |
| 2025-05-19 | BUY | 102 | 446.600 | 447.445 | 447.361 | USD 45,631 | 337.15 |
| 2025-05-16 | BUY | 51 | 428.060 | 431.463 | 431.123 | USD 21,987 | 336.44 |
| 2025-05-15 | SELL | -34 | 426.970 | 432.790 | 432.208 | USD -14,695 | 335.73 Loss of -3,280 on sale |
| 2025-05-14 | BUY | 17 | 432.840 | 440.340 | 439.590 | USD 7,473 | 334.96 |
| 2025-05-13 | BUY | 34 | 433.330 | 444.000 | 442.933 | USD 15,060 | 334.17 |
| 2025-05-12 | BUY | 119 | 416.630 | 418.800 | 418.583 | USD 49,811 | 333.51 |
| 2025-05-09 | SELL | -85 | 399.260 | 399.780 | 399.728 | USD -33,977 | 332.97 Loss of -5,674 on sale |
| 2025-05-08 | BUY | 34 | 394.000 | 413.750 | 411.775 | USD 14,000 | 332.47 |
| 2025-05-07 | BUY | 51 | 406.810 | 407.290 | 407.242 | USD 20,769 | 331.86 |
| 2025-05-02 | BUY | 1,887 | 396.320 | 403.420 | 402.710 | USD 759,914 | 330.14 |
| 2025-04-30 | BUY | 595 | 370.820 | 371.510 | 371.441 | USD 221,007 | 329.34 |
| 2025-04-29 | BUY | 150 | 371.190 | 372.090 | 372.000 | USD 55,800 | 328.97 |
| 2025-04-28 | BUY | 119 | 370.060 | 379.962 | 378.972 | USD 45,098 | 328.61 |
| 2025-04-25 | BUY | 306 | 372.420 | 376.150 | 375.777 | USD 114,988 | 328.22 |
| 2025-04-24 | SELL | -357 | 360.490 | 366.660 | 366.043 | USD -130,677 | 327.94 Loss of -13,604 on sale |
| 2025-04-23 | BUY | 323 | 336.090 | 358.880 | 356.601 | USD 115,182 | 327.86 |
| 2025-04-22 | BUY | 136 | 326.070 | 331.220 | 330.705 | USD 44,976 | 327.88 |
| 2025-04-17 | BUY | 187 | 323.550 | 339.990 | 338.346 | USD 63,271 | 328.10 |
| 2025-04-15 | BUY | 170 | 328.560 | 331.130 | 330.873 | USD 56,248 | 328.09 |
| 2025-04-11 | BUY | 272 | 321.430 | 323.210 | 323.032 | USD 87,865 | 328.21 |
| 2025-04-09 | BUY | 102 | 326.810 | 333.300 | 332.651 | USD 33,930 | 328.41 |
| 2025-04-08 | BUY | 612 | 286.890 | 307.060 | 305.043 | USD 186,686 | 328.82 |
| 2025-04-07 | BUY | 201 | 286.070 | 298.490 | 297.248 | USD 59,747 | 329.26 |
| 2025-04-04 | SELL | -272 | 271.480 | 283.470 | 282.271 | USD -76,778 | 329.85 Profit of 12,940 on sale |
| 2025-04-02 | BUY | 2,312 | 330.800 | 335.785 | 335.287 | USD 775,182 | 329.84 |
| 2025-04-01 | BUY | 17 | 315.640 | 316.430 | 316.351 | USD 5,378 | 329.98 |
| 2025-03-31 | BUY | 119 | 305.280 | 306.030 | 305.955 | USD 36,409 | 330.24 |
| 2025-03-28 | BUY | 68 | 302.930 | 308.880 | 308.285 | USD 20,963 | 330.53 |
| 2025-03-27 | BUY | 32 | 303.000 | 314.990 | 313.791 | USD 10,041 | 330.83 |
| 2025-03-26 | BUY | 17 | 317.700 | 335.450 | 333.675 | USD 5,672 | 330.97 |
| 2025-03-25 | BUY | 185 | 336.200 | 344.940 | 344.066 | USD 63,652 | 330.92 |
| 2025-03-24 | BUY | 208 | 343.570 | 349.620 | 349.015 | USD 72,595 | 330.78 |
| 2025-03-21 | SELL | -68 | 333.870 | 335.152 | 335.024 | USD -22,782 | 330.74 Loss of -291 on sale |
| 2025-03-20 | BUY | 272 | 336.830 | 342.340 | 341.789 | USD 92,967 | 330.67 |
| 2025-03-19 | BUY | 48 | 335.800 | 343.420 | 342.658 | USD 16,448 | 330.61 |
| 2025-03-18 | BUY | 592 | 318.930 | 330.977 | 329.772 | USD 195,225 | 330.75 |
| 2025-03-17 | BUY | 119 | 331.960 | 335.290 | 334.957 | USD 39,860 | 330.73 |
| 2025-03-14 | BUY | 884 | 313.630 | 315.800 | 315.583 | USD 278,975 | 330.94 |
| 2025-03-13 | BUY | 170 | 300.240 | 303.490 | 303.165 | USD 51,538 | 331.31 |
| 2025-03-12 | SELL | -850 | 298.680 | 308.000 | 307.068 | USD -261,008 | 331.71 Profit of 20,942 on sale |
| 2025-03-11 | SELL | -629 | 284.210 | 291.530 | 290.798 | USD -182,912 | 332.29 Profit of 26,100 on sale |
| 2025-03-10 | BUY | 187 | 270.130 | 281.370 | 280.246 | USD 52,406 | 333.07 |
| 2025-03-07 | BUY | 34 | 289.300 | 301.000 | 299.830 | USD 10,194 | 333.62 |
| 2025-03-05 | BUY | 255 | 316.800 | 323.890 | 323.181 | USD 82,411 | 333.84 |
| 2025-03-04 | BUY | 289 | 313.070 | 321.650 | 320.792 | USD 92,709 | 334.11 |
| 2025-03-03 | BUY | 544 | 315.980 | 337.430 | 335.285 | USD 182,395 | 334.35 |
| 2025-02-28 | BUY | 2,193 | 335.180 | 336.000 | 335.918 | USD 736,668 | 334.34 |
| 2025-02-27 | SELL | -85 | 326.280 | 348.510 | 346.287 | USD -29,434 | 334.44 Loss of -1,007 on sale |
| 2025-02-25 | BUY | 629 | 317.690 | 322.104 | 321.663 | USD 202,326 | 334.67 |
| 2025-02-21 | BUY | 68 | 327.880 | 359.930 | 356.725 | USD 24,257 | 335.03 |
| 2025-02-18 | SELL | -153 | 373.250 | 377.770 | 377.318 | USD -57,730 | 333.49 Loss of -6,705 on sale |
| 2025-02-14 | SELL | -1,037 | 367.590 | 369.280 | 369.111 | USD -382,768 | 332.44 Loss of -38,023 on sale |
| 2025-02-13 | BUY | 17 | 370.310 | 377.200 | 376.511 | USD 6,401 | 331.85 |
| 2025-02-12 | BUY | 168 | 369.650 | 378.260 | 377.399 | USD 63,403 | 331.25 |
| 2025-02-07 | SELL | -22 | 377.970 | 389.890 | 388.698 | USD -8,551 | 328.88 Loss of -1,316 on sale |
| 2025-02-06 | BUY | 323 | 374.830 | 380.050 | 379.528 | USD 122,588 | 328.11 |
| 2025-02-05 | BUY | 85 | 367.930 | 369.475 | 369.321 | USD 31,392 | 327.42 |
| 2025-02-04 | BUY | 102 | 356.530 | 366.080 | 365.125 | USD 37,243 | 326.91 |
| 2025-02-03 | BUY | 102 | 361.710 | 367.195 | 366.647 | USD 37,398 | 326.29 |
| 2025-01-31 | BUY | 187 | 372.880 | 387.080 | 385.660 | USD 72,118 | 325.44 |
| 2025-01-29 | SELL | -17 | 353.250 | 368.840 | 367.281 | USD -6,244 | 323.83 Loss of -739 on sale |
| 2025-01-28 | SELL | -153 | 355.120 | 355.510 | 355.471 | USD -54,387 | 323.23 Loss of -4,933 on sale |
| 2025-01-27 | SELL | -272 | 330.000 | 353.000 | 350.700 | USD -95,390 | 323.10 Loss of -7,508 on sale |
| 2025-01-24 | BUY | 204 | 420.490 | 436.930 | 435.286 | USD 88,798 | 321.15 |
| 2025-01-23 | BUY | 34 | 437.710 | 447.500 | 446.521 | USD 15,182 | 318.77 |
| 2024-12-10 | BUY | 850 | 327.390 | 336.590 | 335.670 | USD 285,319 | 318.59 |
| 2024-12-09 | BUY | 102 | 335.250 | 345.000 | 344.025 | USD 35,091 | 318.23 |
| 2024-12-06 | SELL | -255 | 346.510 | 349.320 | 349.039 | USD -89,005 | 317.62 Loss of -8,012 on sale |
| 2024-12-05 | SELL | -17 | 348.130 | 354.690 | 354.034 | USD -6,019 | 316.94 Loss of -631 on sale |
| 2024-12-03 | BUY | 85 | 331.920 | 339.960 | 339.156 | USD 28,828 | 315.97 |
| 2024-11-27 | SELL | -102 | 335.330 | 339.740 | 339.299 | USD -34,608 | 313.96 Loss of -2,585 on sale |
| 2024-11-26 | BUY | 357 | 338.890 | 340.710 | 340.528 | USD 121,568 | 312.61 |
| 2024-11-26 | BUY | 357 | 338.890 | 340.710 | 340.528 | USD 121,568 | 312.61 |
| 2024-11-25 | BUY | 37 | 328.980 | 354.990 | 352.389 | USD 13,038 | 312.16 |
| 2024-11-22 | SELL | -32 | 349.160 | 349.700 | 349.646 | USD -11,189 | 311.10 Loss of -1,233 on sale |
| 2024-11-21 | SELL | -85 | 339.850 | 357.090 | 355.366 | USD -30,206 | 310.25 Loss of -3,835 on sale |
| 2024-11-20 | SELL | -34 | 342.770 | 348.000 | 347.477 | USD -11,814 | 309.27 Loss of -1,299 on sale |
| 2024-11-19 | BUY | 17 | 340.000 | 340.390 | 340.351 | USD 5,786 | 308.31 |
| 2024-11-18 | BUY | 140 | 325.370 | 333.240 | 332.453 | USD 46,543 | 307.76 |
| 2024-11-11 | BUY | 51 | 349.440 | 349.790 | 349.755 | USD 17,838 | 304.21 |
| 2024-11-11 | BUY | 51 | 349.440 | 349.790 | 349.755 | USD 17,838 | 304.21 |
| 2024-11-07 | BUY | 47 | 336.780 | 340.410 | 340.047 | USD 15,982 | 298.42 |
| 2024-11-07 | BUY | 47 | 336.780 | 340.410 | 340.047 | USD 15,982 | 298.42 |
| 2024-11-06 | BUY | 408 | 336.300 | 338.580 | 338.352 | USD 138,048 | 294.97 |
| 2024-11-06 | BUY | 408 | 336.300 | 338.580 | 338.352 | USD 138,048 | 294.97 |
| 2024-11-05 | BUY | 85 | 315.770 | 316.450 | 316.382 | USD 26,892 | 292.89 |
| 2024-11-05 | BUY | 85 | 315.770 | 316.450 | 316.382 | USD 26,892 | 292.89 |
| 2024-11-04 | BUY | 32 | 295.460 | 301.500 | 300.896 | USD 9,629 | 292.61 |
| 2024-11-04 | BUY | 32 | 295.460 | 301.500 | 300.896 | USD 9,629 | 292.61 |
| 2024-11-01 | BUY | 48 | 301.090 | 311.580 | 310.531 | USD 14,905 | 291.55 |
| 2024-11-01 | BUY | 48 | 301.090 | 311.580 | 310.531 | USD 14,905 | 291.55 |
| 2024-10-30 | SELL | -102 | 297.600 | 301.530 | 301.137 | USD -30,716 | 288.85 Loss of -1,253 on sale |
| 2024-10-30 | SELL | -102 | 297.600 | 301.530 | 301.137 | USD -30,716 | 288.85 Loss of -1,253 on sale |
| 2024-10-29 | SELL | -306 | 298.770 | 298.960 | 298.941 | USD -91,476 | 286.87 Loss of -3,694 on sale |
| 2024-10-29 | SELL | -306 | 298.770 | 298.960 | 298.941 | USD -91,476 | 286.87 Loss of -3,694 on sale |
| 2024-10-28 | SELL | -119 | 289.230 | 295.940 | 295.269 | USD -35,137 | 286.28 Loss of -1,070 on sale |
| 2024-10-28 | SELL | -119 | 289.230 | 295.940 | 295.269 | USD -35,137 | 286.28 Loss of -1,070 on sale |
| 2024-10-21 | SELL | -17 | 276.430 | 277.600 | 277.483 | USD -4,717 | 0.00 Loss of -4,717 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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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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