| 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 | Graco Inc |
| Ticker | GGG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3841091040 |
| LEI | 4T5VJ4S81BRT6Q7GGT78 |
| Ticker | GGG(EUR) F |
| Date | Number of GGG Shares Held | Base Market Value of GGG Shares | Local Market Value of GGG Shares | Change in GGG Shares Held | Change in GGG Base Value | Current Price per GGG Share Held | Previous Price per GGG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 53,207![]() | USD 4,388,513![]() | USD 4,388,513 | -99 | USD 4,094 | USD 82.48 | USD 82.25 |
| 2025-12-01 (Monday) | 53,306![]() | USD 4,384,419![]() | USD 4,384,419 | 1,067 | USD 77,836 | USD 82.25 | USD 82.44 |
| 2025-11-28 (Friday) | 52,239![]() | USD 4,306,583![]() | USD 4,306,583 | 106 | USD 15,516 | USD 82.44 | USD 82.31 |
| 2025-11-27 (Thursday) | 52,133 | USD 4,291,067 | USD 4,291,067 | 0 | USD 0 | USD 82.31 | USD 82.31 |
| 2025-11-26 (Wednesday) | 52,133![]() | USD 4,291,067![]() | USD 4,291,067 | -33 | USD -31,929 | USD 82.31 | USD 82.87 |
| 2025-11-25 (Tuesday) | 52,166![]() | USD 4,322,996![]() | USD 4,322,996 | 187 | USD 121,014 | USD 82.87 | USD 80.84 |
| 2025-11-24 (Monday) | 51,979![]() | USD 4,201,982![]() | USD 4,201,982 | 352 | USD -45,888 | USD 80.84 | USD 82.28 |
| 2025-11-21 (Friday) | 51,627![]() | USD 4,247,870![]() | USD 4,247,870 | 55 | USD 138,613 | USD 82.28 | USD 79.68 |
| 2025-11-20 (Thursday) | 51,572![]() | USD 4,109,257![]() | USD 4,109,257 | 11 | USD 17,376 | USD 79.68 | USD 79.36 |
| 2025-11-19 (Wednesday) | 51,561![]() | USD 4,091,881![]() | USD 4,091,881 | 66 | USD 16,567 | USD 79.36 | USD 79.14 |
| 2025-11-18 (Tuesday) | 51,495![]() | USD 4,075,314![]() | USD 4,075,314 | 198 | USD 8,488 | USD 79.14 | USD 79.28 |
| 2025-11-17 (Monday) | 51,297![]() | USD 4,066,826![]() | USD 4,066,826 | 88 | USD -37,575 | USD 79.28 | USD 80.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -99 | 82.960 | 81.850 | 81.961 | USD -8,114 | 84.18 Profit of 220 on sale |
| 2025-12-01 | BUY | 1,067 | 83.155 | 81.320 | 81.503 | USD 86,964 | 84.19 |
| 2025-11-28 | BUY | 106 | 82.980 | 82.380 | 82.440 | USD 8,739 | 84.20 |
| 2025-11-26 | SELL | -33 | 83.570 | 82.300 | 82.427 | USD -2,720 | 84.22 Profit of 59 on sale |
| 2025-11-26 | SELL | -33 | 83.570 | 82.300 | 82.427 | USD -2,720 | 84.22 Profit of 59 on sale |
| 2025-11-25 | BUY | 187 | 83.020 | 81.155 | 81.341 | USD 15,211 | 84.22 |
| 2025-11-24 | BUY | 352 | 82.410 | 80.820 | 80.979 | USD 28,505 | 84.24 |
| 2025-11-21 | BUY | 55 | 82.765 | 79.360 | 79.701 | USD 4,384 | 84.25 |
| 2025-11-20 | BUY | 11 | 80.590 | 79.040 | 79.195 | USD 871 | 84.27 |
| 2025-11-19 | BUY | 66 | 79.720 | 78.880 | 78.964 | USD 5,212 | 84.29 |
| 2025-11-18 | BUY | 198 | 79.795 | 78.930 | 79.017 | USD 15,645 | 84.32 |
| 2025-11-17 | BUY | 88 | 80.790 | 79.220 | 79.377 | USD 6,985 | 84.34 |
| 2025-11-14 | SELL | -66 | 81.030 | 80.050 | 80.148 | USD -5,290 | 84.36 Profit of 278 on sale |
| 2025-11-12 | BUY | 396 | 82.940 | 81.650 | 81.779 | USD 32,384 | 84.39 |
| 2025-11-10 | BUY | 206 | 82.225 | 80.980 | 81.105 | USD 16,708 | 84.41 |
| 2025-11-07 | SELL | -3 | 81.840 | 80.519 | 80.651 | USD -242 | 84.42 Profit of 11 on sale |
| 2025-11-06 | SELL | -44 | 82.840 | 81.165 | 81.333 | USD -3,579 | 84.44 Profit of 137 on sale |
| 2025-11-05 | BUY | 131 | 82.660 | 81.090 | 81.247 | USD 10,643 | 84.45 |
| 2025-11-04 | BUY | 176 | 81.935 | 80.710 | 80.832 | USD 14,227 | 84.46 |
| 2025-11-03 | SELL | -88 | 81.780 | 80.310 | 80.457 | USD -7,080 | 84.48 Profit of 354 on sale |
| 2025-10-30 | BUY | 550 | 81.890 | 80.465 | 80.607 | USD 44,334 | 84.51 |
| 2025-10-29 | BUY | 550 | 80.800 | 82.030 | 81.907 | USD 45,049 | 84.53 |
| 2025-10-28 | BUY | 55 | 81.390 | 82.350 | 82.254 | USD 4,524 | 84.55 |
| 2025-10-27 | BUY | 33 | 81.950 | 83.260 | 83.129 | USD 2,743 | 84.56 |
| 2025-10-24 | BUY | 22 | 82.400 | 82.680 | 82.652 | USD 1,818 | 84.57 |
| 2025-10-21 | BUY | 33 | 83.860 | 84.400 | 84.346 | USD 2,783 | 84.61 |
| 2025-10-20 | BUY | 121 | 82.340 | 82.880 | 82.826 | USD 10,022 | 84.62 |
| 2025-10-16 | BUY | 110 | 81.570 | 82.660 | 82.551 | USD 9,081 | 84.65 |
| 2025-10-15 | BUY | 128 | 82.240 | 82.820 | 82.762 | USD 10,594 | 84.66 |
| 2025-10-02 | BUY | 88 | 84.860 | 85.210 | 85.175 | USD 7,495 | 84.67 |
| 2025-10-01 | BUY | 132 | 84.530 | 85.110 | 85.052 | USD 11,227 | 84.67 |
| 2025-09-30 | BUY | 803 | 84.960 | 85.090 | 85.077 | USD 68,317 | 84.67 |
| 2025-09-29 | BUY | 209 | 84.490 | 85.490 | 85.390 | USD 17,847 | 84.67 |
| 2025-09-26 | BUY | 470 | 84.710 | 84.790 | 84.782 | USD 39,848 | 84.67 |
| 2025-09-25 | BUY | 33 | 84.040 | 84.240 | 84.220 | USD 2,779 | 84.68 |
| 2025-09-18 | BUY | 132 | 85.040 | 85.750 | 85.679 | USD 11,310 | 84.67 |
| 2025-09-17 | BUY | 165 | 84.800 | 86.580 | 86.402 | USD 14,256 | 84.67 |
| 2025-09-16 | BUY | 264 | 84.750 | 84.990 | 84.966 | USD 22,431 | 84.67 |
| 2025-08-15 | BUY | 22 | 84.400 | 85.400 | 85.300 | USD 1,877 | 84.67 |
| 2025-08-13 | BUY | 12 | 87.520 | 87.750 | 87.727 | USD 1,053 | 84.66 |
| 2025-08-08 | BUY | 89 | 83.500 | 84.320 | 84.238 | USD 7,497 | 84.66 |
| 2025-08-06 | BUY | 188 | 83.410 | 84.040 | 83.977 | USD 15,788 | 84.68 |
| 2025-07-31 | BUY | 55 | 83.980 | 84.570 | 84.511 | USD 4,648 | 84.68 |
| 2025-07-29 | BUY | 220 | 84.570 | 85.030 | 84.984 | USD 18,696 | 84.69 |
| 2025-07-11 | BUY | 88 | 87.670 | 88.410 | 88.336 | USD 7,774 | 84.68 |
| 2025-07-10 | BUY | 99 | 88.810 | 89.670 | 89.584 | USD 8,869 | 84.65 |
| 2025-07-09 | BUY | 99 | 88.450 | 88.880 | 88.837 | USD 8,795 | 84.63 |
| 2025-07-07 | SELL | -66 | 87.610 | 88.820 | 88.699 | USD -5,854 | 84.59 Loss of -271 on sale |
| 2025-07-02 | SELL | -275 | 88.490 | 88.540 | 88.535 | USD -24,347 | 84.51 Loss of -1,107 on sale |
| 2025-06-27 | BUY | 38 | 86.150 | 87.070 | 86.978 | USD 3,305 | 84.49 |
| 2025-06-26 | BUY | 33 | 86.260 | 86.360 | 86.350 | USD 2,850 | 84.48 |
| 2025-06-24 | SELL | -154 | 85.540 | 85.710 | 85.693 | USD -13,197 | 84.46 Loss of -189 on sale |
| 2025-06-18 | BUY | 88 | 84.610 | 85.070 | 85.024 | USD 7,482 | 84.46 |
| 2025-06-17 | BUY | 33 | 83.600 | 84.990 | 84.851 | USD 2,800 | 84.47 |
| 2025-06-16 | SELL | -46 | 85.030 | 85.060 | 85.057 | USD -3,913 | 84.46 Loss of -27 on sale |
| 2025-06-12 | SELL | -55 | 85.130 | 85.240 | 85.229 | USD -4,688 | 84.46 Loss of -42 on sale |
| 2025-06-11 | BUY | 121 | 85.480 | 86.060 | 86.002 | USD 10,406 | 84.45 |
| 2025-06-06 | BUY | 33 | 85.030 | 85.140 | 85.129 | USD 2,809 | 84.43 |
| 2025-06-05 | BUY | 154 | 83.970 | 84.810 | 84.726 | USD 13,048 | 84.44 |
| 2025-06-04 | BUY | 20 | 84.290 | 84.690 | 84.650 | USD 1,693 | 84.44 |
| 2025-06-03 | SELL | -10 | 84.420 | 84.480 | 84.474 | USD -845 | 84.44 Loss of 0 on sale |
| 2025-05-30 | SELL | -1,220 | 84.660 | 85.160 | 85.110 | USD -103,834 | 84.44 Loss of -814 on sale |
| 2025-05-29 | BUY | 26 | 84.670 | 84.760 | 84.751 | USD 2,204 | 84.44 |
| 2025-05-27 | BUY | 170 | 84.940 | 84.970 | 84.967 | USD 14,444 | 84.44 |
| 2025-05-23 | BUY | 135 | 83.640 | 84.080 | 84.036 | USD 11,345 | 84.45 |
| 2025-05-22 | BUY | 70 | 84.520 | 85.000 | 84.952 | USD 5,947 | 84.45 |
| 2025-05-19 | BUY | 60 | 87.010 | 87.280 | 87.253 | USD 5,235 | 84.41 |
| 2025-05-16 | BUY | 30 | 87.260 | 87.380 | 87.368 | USD 2,621 | 84.39 |
| 2025-05-15 | SELL | -20 | 85.930 | 86.060 | 86.047 | USD -1,721 | 84.38 Loss of -33 on sale |
| 2025-05-14 | BUY | 10 | 85.070 | 85.500 | 85.457 | USD 855 | 84.37 |
| 2025-05-13 | BUY | 20 | 85.740 | 86.860 | 86.748 | USD 1,735 | 84.36 |
| 2025-05-12 | BUY | 65 | 86.440 | 86.480 | 86.476 | USD 5,621 | 84.35 |
| 2025-05-09 | SELL | -50 | 83.270 | 84.230 | 84.134 | USD -4,207 | 84.35 Profit of 11 on sale |
| 2025-05-08 | BUY | 20 | 83.760 | 84.290 | 84.237 | USD 1,685 | 84.36 |
| 2025-05-07 | BUY | 30 | 81.980 | 82.420 | 82.376 | USD 2,471 | 84.38 |
| 2025-05-02 | BUY | 1,110 | 83.230 | 83.630 | 83.590 | USD 92,785 | 84.43 |
| 2025-04-30 | BUY | 350 | 81.610 | 81.830 | 81.808 | USD 28,633 | 84.48 |
| 2025-04-29 | BUY | 87 | 81.490 | 81.750 | 81.724 | USD 7,110 | 84.51 |
| 2025-04-28 | BUY | 70 | 81.320 | 82.300 | 82.202 | USD 5,754 | 84.53 |
| 2025-04-25 | BUY | 180 | 81.360 | 81.480 | 81.468 | USD 14,664 | 84.56 |
| 2025-04-24 | SELL | -210 | 80.500 | 81.480 | 81.382 | USD -17,090 | 84.60 Profit of 676 on sale |
| 2025-04-23 | BUY | 190 | 78.970 | 82.070 | 81.760 | USD 15,534 | 84.65 |
| 2025-04-22 | BUY | 80 | 78.980 | 79.240 | 79.214 | USD 6,337 | 84.70 |
| 2025-04-17 | BUY | 110 | 78.580 | 79.140 | 79.084 | USD 8,699 | 84.89 |
| 2025-04-15 | BUY | 100 | 79.220 | 80.690 | 80.543 | USD 8,054 | 85.01 |
| 2025-04-11 | BUY | 160 | 79.710 | 80.470 | 80.394 | USD 12,863 | 85.11 |
| 2025-04-09 | BUY | 60 | 79.000 | 79.390 | 79.351 | USD 4,761 | 85.25 |
| 2025-04-08 | BUY | 360 | 74.020 | 77.420 | 77.080 | USD 27,749 | 85.36 |
| 2025-04-07 | BUY | 117 | 74.430 | 77.060 | 76.797 | USD 8,985 | 85.47 |
| 2025-04-04 | SELL | -160 | 75.770 | 78.540 | 78.263 | USD -12,522 | 85.57 Profit of 1,169 on sale |
| 2025-04-02 | BUY | 1,360 | 84.640 | 85.150 | 85.099 | USD 115,735 | 85.58 |
| 2025-04-01 | BUY | 10 | 84.370 | 84.400 | 84.397 | USD 844 | 85.59 |
| 2025-03-31 | BUY | 70 | 83.510 | 84.100 | 84.041 | USD 5,883 | 85.62 |
| 2025-03-28 | BUY | 40 | 83.420 | 84.860 | 84.716 | USD 3,389 | 85.64 |
| 2025-03-27 | BUY | 18 | 84.440 | 84.990 | 84.935 | USD 1,529 | 85.65 |
| 2025-03-26 | BUY | 10 | 84.600 | 85.180 | 85.122 | USD 851 | 85.66 |
| 2025-03-25 | BUY | 110 | 84.250 | 84.540 | 84.511 | USD 9,296 | 85.68 |
| 2025-03-24 | BUY | 117 | 83.860 | 83.970 | 83.959 | USD 9,823 | 85.70 |
| 2025-03-21 | SELL | -40 | 82.170 | 82.660 | 82.611 | USD -3,304 | 85.74 Profit of 125 on sale |
| 2025-03-20 | BUY | 160 | 83.280 | 83.820 | 83.766 | USD 13,403 | 85.77 |
| 2025-03-19 | BUY | 27 | 83.520 | 84.280 | 84.204 | USD 2,274 | 85.80 |
| 2025-03-18 | BUY | 340 | 83.610 | 84.350 | 84.276 | USD 28,654 | 85.82 |
| 2025-03-17 | BUY | 70 | 84.370 | 84.700 | 84.667 | USD 5,927 | 85.84 |
| 2025-03-14 | BUY | 520 | 83.890 | 84.020 | 84.007 | USD 43,684 | 85.86 |
| 2025-03-13 | BUY | 100 | 82.740 | 84.500 | 84.324 | USD 8,432 | 85.90 |
| 2025-03-12 | SELL | -500 | 83.750 | 85.540 | 85.361 | USD -42,681 | 85.93 Profit of 283 on sale |
| 2025-03-11 | SELL | -370 | 84.820 | 87.040 | 86.818 | USD -32,123 | 85.94 Loss of -325 on sale |
| 2025-03-10 | BUY | 110 | 86.780 | 88.020 | 87.896 | USD 9,669 | 85.93 |
| 2025-03-07 | BUY | 20 | 87.540 | 87.670 | 87.657 | USD 1,753 | 85.91 |
| 2025-03-05 | BUY | 150 | 85.590 | 85.780 | 85.761 | USD 12,864 | 85.91 |
| 2025-03-04 | BUY | 170 | 83.340 | 84.610 | 84.483 | USD 14,362 | 85.95 |
| 2025-03-03 | BUY | 320 | 85.260 | 87.490 | 87.267 | USD 27,925 | 85.96 |
| 2025-02-28 | BUY | 260 | 87.070 | 87.200 | 87.187 | USD 22,669 | 85.94 |
| 2025-02-27 | SELL | -50 | 86.060 | 87.090 | 86.987 | USD -4,349 | 85.94 Loss of -52 on sale |
| 2025-02-25 | BUY | 370 | 86.830 | 87.400 | 87.343 | USD 32,317 | 85.93 |
| 2025-02-21 | BUY | 40 | 86.050 | 87.890 | 87.706 | USD 3,508 | 85.92 |
| 2025-02-18 | SELL | -90 | 87.160 | 87.270 | 87.259 | USD -7,853 | 85.86 Loss of -126 on sale |
| 2025-02-14 | SELL | -610 | 85.800 | 86.970 | 86.853 | USD -52,980 | 85.87 Loss of -602 on sale |
| 2025-02-13 | BUY | 10 | 86.060 | 86.190 | 86.177 | USD 862 | 85.86 |
| 2025-02-12 | BUY | 98 | 85.130 | 85.350 | 85.328 | USD 8,362 | 85.87 |
| 2025-02-07 | SELL | -15 | 84.830 | 84.940 | 84.929 | USD -1,274 | 85.89 Profit of 14 on sale |
| 2025-02-06 | BUY | 190 | 84.240 | 85.240 | 85.140 | USD 16,177 | 85.92 |
| 2025-02-05 | BUY | 50 | 84.610 | 85.200 | 85.141 | USD 4,257 | 85.94 |
| 2025-02-04 | BUY | 60 | 83.900 | 84.330 | 84.287 | USD 5,057 | 85.98 |
| 2025-02-03 | BUY | 60 | 83.310 | 83.670 | 83.634 | USD 5,018 | 86.03 |
| 2025-01-31 | BUY | 110 | 84.170 | 84.860 | 84.791 | USD 9,327 | 86.06 |
| 2025-01-29 | SELL | -10 | 82.390 | 84.070 | 83.902 | USD -839 | 86.18 Profit of 23 on sale |
| 2025-01-28 | SELL | -90 | 83.390 | 84.450 | 84.344 | USD -7,591 | 86.23 Profit of 170 on sale |
| 2025-01-27 | SELL | -160 | 85.950 | 86.280 | 86.247 | USD -13,800 | 86.24 Loss of -2 on sale |
| 2025-01-24 | BUY | 120 | 85.860 | 86.160 | 86.130 | USD 10,336 | 86.24 |
| 2025-01-23 | BUY | 20 | 86.010 | 86.090 | 86.082 | USD 1,722 | 86.25 |
| 2024-12-10 | BUY | 500 | 89.710 | 90.830 | 90.718 | USD 45,359 | 86.18 |
| 2024-12-09 | BUY | 60 | 90.390 | 91.000 | 90.939 | USD 5,456 | 86.08 |
| 2024-12-06 | SELL | -150 | 89.510 | 89.930 | 89.888 | USD -13,483 | 86.01 Loss of -582 on sale |
| 2024-12-05 | SELL | -10 | 89.100 | 90.730 | 90.567 | USD -906 | 85.94 Loss of -46 on sale |
| 2024-12-03 | BUY | 50 | 91.010 | 91.170 | 91.154 | USD 4,558 | 85.71 |
| 2024-11-27 | SELL | -60 | 90.560 | 91.500 | 91.406 | USD -5,484 | 85.18 Loss of -373 on sale |
| 2024-11-26 | BUY | 210 | 90.610 | 92.310 | 92.140 | USD 19,349 | 85.04 |
| 2024-11-25 | BUY | 26 | 92.290 | 92.860 | 92.803 | USD 2,413 | 84.83 |
| 2024-11-22 | SELL | -18 | 91.080 | 91.220 | 91.206 | USD -1,642 | 84.66 Loss of -118 on sale |
| 2024-11-21 | SELL | -50 | 89.600 | 89.660 | 89.654 | USD -4,483 | 84.51 Loss of -257 on sale |
| 2024-11-20 | SELL | -20 | 88.520 | 88.580 | 88.574 | USD -1,771 | 84.39 Loss of -84 on sale |
| 2024-11-19 | BUY | 10 | 87.830 | 89.930 | 89.720 | USD 897 | 84.28 |
| 2024-11-18 | BUY | 88 | 90.170 | 91.400 | 91.277 | USD 8,032 | 84.09 |
| 2024-11-11 | BUY | 30 | 89.080 | 89.090 | 89.089 | USD 2,673 | 83.59 |
| 2024-11-11 | BUY | 30 | 89.080 | 89.090 | 89.089 | USD 2,673 | 83.59 |
| 2024-11-07 | BUY | 26 | 87.560 | 88.590 | 88.487 | USD 2,301 | 83.11 |
| 2024-11-07 | BUY | 26 | 87.560 | 88.590 | 88.487 | USD 2,301 | 83.11 |
| 2024-11-06 | BUY | 240 | 88.760 | 88.990 | 88.967 | USD 21,352 | 82.61 |
| 2024-11-06 | BUY | 240 | 88.760 | 88.990 | 88.967 | USD 21,352 | 82.61 |
| 2024-11-05 | BUY | 50 | 84.600 | 84.650 | 84.645 | USD 4,232 | 82.43 |
| 2024-11-05 | BUY | 50 | 84.600 | 84.650 | 84.645 | USD 4,232 | 82.43 |
| 2024-11-04 | BUY | 18 | 83.240 | 83.860 | 83.798 | USD 1,508 | 82.34 |
| 2024-11-04 | BUY | 18 | 83.240 | 83.860 | 83.798 | USD 1,508 | 82.34 |
| 2024-11-01 | BUY | 27 | 82.520 | 82.870 | 82.835 | USD 2,237 | 82.32 |
| 2024-11-01 | BUY | 27 | 82.520 | 82.870 | 82.835 | USD 2,237 | 82.32 |
| 2024-10-30 | SELL | -66 | 81.610 | 81.890 | 81.862 | USD -5,403 | 82.56 Profit of 46 on sale |
| 2024-10-30 | SELL | -66 | 81.610 | 81.890 | 81.862 | USD -5,403 | 82.56 Profit of 46 on sale |
| 2024-10-29 | SELL | -198 | 81.500 | 81.690 | 81.671 | USD -16,171 | 82.75 Profit of 214 on sale |
| 2024-10-29 | SELL | -198 | 81.500 | 81.690 | 81.671 | USD -16,171 | 82.75 Profit of 214 on sale |
| 2024-10-28 | SELL | -70 | 81.450 | 83.090 | 82.926 | USD -5,805 | 83.04 Profit of 8 on sale |
| 2024-10-28 | SELL | -70 | 81.450 | 83.090 | 82.926 | USD -5,805 | 83.04 Profit of 8 on sale |
| 2024-10-21 | SELL | -10 | 85.030 | 85.710 | 85.642 | USD -856 | 0.00 Loss of -856 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 | 129,448 | 0 | 228,533 | 56.6% |
| 2025-09-18 | 88,511 | 0 | 169,656 | 52.2% |
| 2025-09-17 | 103,007 | 224 | 185,101 | 55.6% |
| 2025-09-16 | 146,988 | 50 | 248,305 | 59.2% |
| 2025-09-15 | 81,120 | 0 | 217,554 | 37.3% |
| 2025-09-12 | 92,588 | 45 | 153,419 | 60.3% |
| 2025-09-11 | 103,431 | 0 | 181,223 | 57.1% |
| 2025-09-10 | 96,407 | 1,173 | 158,481 | 60.8% |
| 2025-09-09 | 90,921 | 0 | 159,459 | 57.0% |
| 2025-09-08 | 122,640 | 6,193 | 251,405 | 48.8% |
| 2025-09-05 | 85,790 | 403 | 190,738 | 45.0% |
| 2025-09-04 | 95,659 | 1 | 163,515 | 58.5% |
| 2025-09-03 | 68,725 | 0 | 123,595 | 55.6% |
| 2025-09-02 | 63,334 | 44 | 134,753 | 47.0% |
| 2025-08-29 | 90,706 | 0 | 133,963 | 67.7% |
| 2025-08-28 | 89,578 | 33 | 143,144 | 62.6% |
| 2025-08-27 | 96,794 | 81 | 163,967 | 59.0% |
| 2025-08-26 | 150,066 | 0 | 240,134 | 62.5% |
| 2025-08-25 | 124,587 | 0 | 234,539 | 53.1% |
| 2025-08-22 | 102,642 | 0 | 189,782 | 54.1% |
| 2025-08-21 | 53,652 | 0 | 98,310 | 54.6% |
| 2025-08-20 | 176,180 | 0 | 281,904 | 62.5% |
| 2025-08-19 | 204,525 | 48 | 553,445 | 37.0% |
| 2025-08-18 | 125,107 | 0 | 191,810 | 65.2% |
| 2025-08-15 | 89,310 | 0 | 146,072 | 61.1% |
| 2025-08-14 | 136,385 | 0 | 229,831 | 59.3% |
| 2025-08-13 | 208,100 | 0 | 316,023 | 65.8% |
| 2025-08-12 | 126,185 | 214 | 259,338 | 48.7% |
| 2025-08-11 | 71,501 | 0 | 144,812 | 49.4% |
| 2025-08-08 | 101,892 | 58 | 198,288 | 51.4% |
| 2025-08-07 | 95,237 | 0 | 174,355 | 54.6% |
| 2025-08-06 | 143,015 | 0 | 251,184 | 56.9% |
| 2025-08-05 | 148,546 | 0 | 252,099 | 58.9% |
| 2025-08-04 | 118,714 | 218 | 201,782 | 58.8% |
| 2025-08-01 | 121,051 | 0 | 265,513 | 45.6% |
| 2025-07-31 | 168,972 | 111 | 261,928 | 64.5% |
| 2025-07-30 | 115,125 | 0 | 236,046 | 48.8% |
| 2025-07-29 | 122,950 | 36 | 230,681 | 53.3% |
| 2025-07-28 | 170,249 | 951 | 261,823 | 65.0% |
| 2025-07-25 | 249,487 | 0 | 402,450 | 62.0% |
| 2025-07-24 | 572,637 | 1,678 | 713,375 | 80.3% |
| 2025-07-23 | 223,744 | 3 | 350,148 | 63.9% |
| 2025-07-22 | 145,438 | 0 | 281,422 | 51.7% |
| 2025-07-21 | 132,559 | 1 | 245,278 | 54.0% |
| 2025-07-18 | 88,284 | 200 | 207,218 | 42.6% |
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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