| 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 | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 326,118 | USD 26,470,998![]() | USD 26,470,998 | 0 | USD -192,410 | USD 81.17 | USD 81.76 |
| 2025-12-16 (Tuesday) | 326,118![]() | USD 26,663,408![]() | USD 26,663,408 | 1,173 | USD 24,417 | USD 81.76 | USD 81.98 |
| 2025-12-15 (Monday) | 324,945 | USD 26,638,991![]() | USD 26,638,991 | 0 | USD 354,190 | USD 81.98 | USD 80.89 |
| 2025-12-12 (Friday) | 324,945![]() | USD 26,284,801![]() | USD 26,284,801 | 1,374 | USD 124,086 | USD 80.89 | USD 80.85 |
| 2025-12-11 (Thursday) | 323,571![]() | USD 26,160,715![]() | USD 26,160,715 | 186 | USD 31,207 | USD 80.85 | USD 80.8 |
| 2025-12-10 (Wednesday) | 323,385![]() | USD 26,129,508![]() | USD 26,129,508 | 248 | USD 1,196,257 | USD 80.8 | USD 77.16 |
| 2025-12-09 (Tuesday) | 323,137![]() | USD 24,933,251![]() | USD 24,933,251 | 310 | USD 492,019 | USD 77.16 | USD 75.71 |
| 2025-12-08 (Monday) | 322,827![]() | USD 24,441,232![]() | USD 24,441,232 | 124 | USD -100,331 | USD 75.71 | USD 76.05 |
| 2025-12-05 (Friday) | 322,703![]() | USD 24,541,563![]() | USD 24,541,563 | -62 | USD 240,586 | USD 76.05 | USD 75.29 |
| 2025-12-04 (Thursday) | 322,765![]() | USD 24,300,977![]() | USD 24,300,977 | -291 | USD 504,672 | USD 75.29 | USD 73.66 |
| 2025-12-02 (Tuesday) | 323,056![]() | USD 23,796,305![]() | USD 23,796,305 | -558 | USD 188,664 | USD 73.66 | USD 72.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,173 | 83.040 | 81.180 | 81.366 | USD 95,442 | 54.37 |
| 2025-12-12 | BUY | 1,374 | 81.545 | 80.640 | 80.730 | USD 110,924 | 54.13 |
| 2025-12-11 | BUY | 186 | 81.220 | 80.300 | 80.392 | USD 14,953 | 54.02 |
| 2025-12-10 | BUY | 248 | 80.950 | 77.100 | 77.485 | USD 19,216 | 53.90 |
| 2025-12-09 | BUY | 310 | 77.350 | 75.885 | 76.032 | USD 23,570 | 53.80 |
| 2025-12-08 | BUY | 124 | 76.665 | 75.210 | 75.355 | USD 9,344 | 53.70 |
| 2025-12-05 | SELL | -62 | 77.000 | 75.005 | 75.204 | USD -4,663 | 53.60 Loss of -1,340 on sale |
| 2025-12-04 | SELL | -291 | 75.290* | 53.50 Profit of 15,569 on sale | |||
| 2025-12-02 | SELL | -558 | 73.840 | 72.100 | 72.274 | USD -40,329 | 53.41 Loss of -10,525 on sale |
| 2025-12-01 | BUY | 6,014 | 73.930 | 72.920 | 73.021 | USD 439,148 | 53.32 |
| 2025-11-28 | BUY | 610 | 73.860 | 72.940 | 73.032 | USD 44,550 | 53.23 |
| 2025-11-26 | SELL | -186 | 73.438 | 72.220 | 72.342 | USD -13,456 | 53.05 Loss of -3,588 on sale |
| 2025-11-26 | SELL | -186 | 73.438 | 72.220 | 72.342 | USD -13,456 | 53.05 Loss of -3,588 on sale |
| 2025-11-25 | BUY | 1,054 | 73.105 | 71.150 | 71.346 | USD 75,198 | 52.96 |
| 2025-11-24 | BUY | 1,984 | 71.220 | 70.250 | 70.347 | USD 139,568 | 52.88 |
| 2025-11-21 | BUY | 315 | 70.529 | 68.190 | 68.424 | USD 21,554 | 52.80 |
| 2025-11-20 | BUY | 63 | 69.890 | 67.780 | 67.991 | USD 4,283 | 52.72 |
| 2025-11-19 | BUY | 372 | 69.660 | 67.610 | 67.815 | USD 25,227 | 52.65 |
| 2025-11-18 | BUY | 1,134 | 68.420 | 67.060 | 67.196 | USD 76,200 | 52.58 |
| 2025-11-17 | BUY | 504 | 70.460 | 67.491 | 67.788 | USD 34,165 | 52.51 |
| 2025-11-14 | SELL | -378 | 71.760 | 70.440 | 70.572 | USD -26,676 | 52.42 Loss of -6,861 on sale |
| 2025-11-12 | BUY | 2,190 | 72.390 | 70.985 | 71.126 | USD 155,765 | 52.23 |
| 2025-11-10 | BUY | 1,218 | 71.335 | 69.870 | 70.017 | USD 85,280 | 52.05 |
| 2025-11-07 | SELL | -69 | 70.760 | 68.580 | 68.798 | USD -4,747 | 51.96 Loss of -1,162 on sale |
| 2025-11-06 | SELL | -252 | 69.398 | 68.212 | 68.331 | USD -17,219 | 51.88 Loss of -4,147 on sale |
| 2025-11-05 | BUY | 758 | 69.260 | 67.040 | 67.262 | USD 50,985 | 51.79 |
| 2025-11-04 | BUY | 992 | 68.130 | 66.750 | 66.888 | USD 66,353 | 51.72 |
| 2025-11-03 | SELL | -504 | 68.900 | 67.775 | 67.888 | USD -34,215 | 51.64 Loss of -8,191 on sale |
| 2025-10-30 | BUY | 3,150 | 69.780 | 68.386 | 68.526 | USD 215,856 | 51.46 |
| 2025-10-29 | BUY | 3,150 | 69.130 | 70.240 | 70.129 | USD 220,906 | 51.37 |
| 2025-10-28 | BUY | 315 | 69.870 | 70.190 | 70.158 | USD 22,100 | 51.28 |
| 2025-10-27 | BUY | 189 | 69.380 | 69.630 | 69.605 | USD 13,155 | 51.19 |
| 2025-10-24 | BUY | 126 | 69.660 | 69.700 | 69.696 | USD 8,782 | 51.09 |
| 2025-10-21 | BUY | 189 | 66.620 | 67.550 | 67.457 | USD 12,749 | 50.84 |
| 2025-10-20 | BUY | 693 | 58.000 | 58.560 | 58.504 | USD 40,543 | 50.81 |
| 2025-10-16 | BUY | 630 | 57.340 | 58.400 | 58.294 | USD 36,725 | 50.73 |
| 2025-10-15 | BUY | 746 | 57.800 | 58.250 | 58.205 | USD 43,421 | 50.70 |
| 2025-10-02 | BUY | 504 | 59.360 | 61.500 | 61.286 | USD 30,888 | 50.61 |
| 2025-10-01 | BUY | 752 | 61.340 | 61.590 | 61.565 | USD 46,297 | 50.56 |
| 2025-09-30 | BUY | 4,599 | 60.970 | 62.060 | 61.951 | USD 284,913 | 50.50 |
| 2025-09-29 | BUY | 1,197 | 61.120 | 62.140 | 62.038 | USD 74,259 | 50.44 |
| 2025-09-26 | BUY | 2,697 | 61.240 | 61.980 | 61.906 | USD 166,960 | 50.38 |
| 2025-09-25 | BUY | 189 | 60.590 | 60.630 | 60.626 | USD 11,458 | 50.33 |
| 2025-09-24 | BUY | 3,584 | 59.920 | 60.160 | 60.136 | USD 215,527 | 50.27 |
| 2025-09-18 | BUY | 756 | 59.260 | 59.400 | 59.386 | USD 44,896 | 50.22 |
| 2025-09-17 | BUY | 945 | 58.730 | 59.570 | 59.486 | USD 56,214 | 50.17 |
| 2025-09-16 | BUY | 1,512 | 58.460 | 59.390 | 59.297 | USD 89,657 | 50.13 |
| 2025-08-15 | BUY | 126 | 56.310 | 56.990 | 56.922 | USD 7,172 | 50.06 |
| 2025-08-13 | BUY | 63 | 55.580 | 55.790 | 55.769 | USD 3,513 | 50.03 |
| 2025-08-08 | BUY | 561 | 53.530 | 53.820 | 53.791 | USD 30,177 | 50.01 |
| 2025-08-06 | BUY | 1,185 | 52.470 | 53.130 | 53.064 | USD 62,881 | 49.97 |
| 2025-07-31 | BUY | 315 | 53.340 | 54.710 | 54.573 | USD 17,190 | 49.94 |
| 2025-07-29 | BUY | 1,260 | 52.110 | 53.790 | 53.622 | USD 67,564 | 49.91 |
| 2025-07-11 | BUY | 504 | 53.390 | 53.560 | 53.543 | USD 26,986 | 49.89 |
| 2025-07-10 | BUY | 567 | 53.150 | 53.290 | 53.276 | USD 30,207 | 49.87 |
| 2025-07-09 | BUY | 567 | 52.570 | 52.790 | 52.768 | USD 29,919 | 49.86 |
| 2025-07-07 | SELL | -378 | 51.820 | 53.270 | 53.125 | USD -20,081 | 49.83 Loss of -1,246 on sale |
| 2025-07-02 | SELL | -1,575 | 52.680 | 52.770 | 52.761 | USD -83,099 | 49.77 Loss of -4,707 on sale |
| 2025-06-27 | BUY | 199 | 49.680 | 50.140 | 50.094 | USD 9,969 | 49.78 |
| 2025-06-26 | BUY | 189 | 49.160 | 49.190 | 49.187 | USD 9,296 | 49.78 |
| 2025-06-24 | SELL | -882 | 49.000 | 49.370 | 49.333 | USD -43,512 | 49.80 Profit of 408 on sale |
| 2025-06-18 | BUY | 504 | 48.090 | 48.700 | 48.639 | USD 24,514 | 49.84 |
| 2025-06-17 | BUY | 189 | 48.280 | 49.250 | 49.153 | USD 9,290 | 49.85 |
| 2025-06-16 | SELL | -257 | 49.270 | 49.470 | 49.450 | USD -12,709 | 49.85 Profit of 103 on sale |
| 2025-06-12 | SELL | -315 | 49.260 | 49.540 | 49.512 | USD -15,596 | 49.86 Profit of 108 on sale |
| 2025-06-11 | BUY | 677 | 49.870 | 50.400 | 50.347 | USD 34,085 | 49.86 |
| 2025-06-06 | BUY | 189 | 47.470 | 47.840 | 47.803 | USD 9,035 | 49.89 |
| 2025-06-05 | BUY | 882 | 47.250 | 47.850 | 47.790 | USD 42,151 | 49.91 |
| 2025-06-04 | BUY | 124 | 47.670 | 49.100 | 48.957 | USD 6,071 | 49.93 |
| 2025-06-03 | SELL | -62 | 49.060 | 49.140 | 49.132 | USD -3,046 | 49.93 Profit of 50 on sale |
| 2025-05-30 | SELL | -54,906 | 49.610 | 49.940 | 49.907 | USD -2,740,194 | 49.95 Profit of 2,484 on sale |
| 2025-05-29 | BUY | 199 | 48.590 | 48.620 | 48.617 | USD 9,675 | 49.96 |
| 2025-05-27 | BUY | 1,259 | 49.090 | 49.460 | 49.423 | USD 62,224 | 49.98 |
| 2025-05-23 | BUY | 1,020 | 48.690 | 49.170 | 49.122 | USD 50,104 | 50.00 |
| 2025-05-22 | BUY | 511 | 49.280 | 49.680 | 49.640 | USD 25,366 | 50.01 |
| 2025-05-19 | BUY | 438 | 50.030 | 50.350 | 50.318 | USD 22,039 | 50.01 |
| 2025-05-16 | BUY | 219 | 50.370 | 50.390 | 50.388 | USD 11,035 | 50.01 |
| 2025-05-15 | SELL | -146 | 50.120 | 50.240 | 50.228 | USD -7,333 | 50.01 Loss of -32 on sale |
| 2025-05-14 | BUY | 73 | 50.310 | 50.810 | 50.760 | USD 3,705 | 50.00 |
| 2025-05-13 | BUY | 146 | 50.460 | 50.620 | 50.604 | USD 7,388 | 50.00 |
| 2025-05-12 | BUY | 481 | 49.610 | 50.140 | 50.087 | USD 24,092 | 50.00 |
| 2025-05-09 | SELL | -365 | 47.500 | 47.970 | 47.923 | USD -17,492 | 50.02 Profit of 767 on sale |
| 2025-05-08 | BUY | 146 | 47.350 | 47.720 | 47.683 | USD 6,962 | 50.05 |
| 2025-05-07 | BUY | 219 | 45.470 | 45.940 | 45.893 | USD 10,051 | 50.08 |
| 2025-05-02 | BUY | 8,103 | 45.300 | 45.820 | 45.768 | USD 370,858 | 50.20 |
| 2025-04-30 | BUY | 2,555 | 45.240 | 46.540 | 46.410 | USD 118,578 | 50.29 |
| 2025-04-29 | BUY | 642 | 46.940 | 47.460 | 47.408 | USD 30,436 | 50.32 |
| 2025-04-28 | BUY | 511 | 47.240 | 47.810 | 47.753 | USD 24,402 | 50.35 |
| 2025-04-25 | BUY | 1,314 | 47.110 | 47.560 | 47.515 | USD 62,435 | 50.38 |
| 2025-04-24 | SELL | -1,533 | 46.880 | 47.070 | 47.051 | USD -72,129 | 50.41 Profit of 5,144 on sale |
| 2025-04-23 | BUY | 1,387 | 45.840 | 47.420 | 47.262 | USD 65,552 | 50.45 |
| 2025-04-22 | BUY | 584 | 45.160 | 45.650 | 45.601 | USD 26,631 | 50.50 |
| 2025-04-17 | BUY | 803 | 44.570 | 45.280 | 45.209 | USD 36,303 | 50.66 |
| 2025-04-15 | BUY | 730 | 44.540 | 44.870 | 44.837 | USD 32,731 | 50.78 |
| 2025-04-11 | BUY | 1,168 | 43.630 | 43.940 | 43.909 | USD 51,286 | 50.91 |
| 2025-04-09 | BUY | 438 | 45.740 | 46.300 | 46.244 | USD 20,255 | 51.03 |
| 2025-04-08 | BUY | 2,628 | 42.480 | 45.400 | 45.108 | USD 118,544 | 51.12 |
| 2025-04-07 | BUY | 861 | 43.530 | 45.350 | 45.168 | USD 38,890 | 51.19 |
| 2025-04-04 | SELL | -1,168 | 44.180 | 44.730 | 44.675 | USD -52,180 | 51.26 Profit of 7,695 on sale |
| 2025-04-02 | BUY | 9,928 | 47.980 | 48.270 | 48.241 | USD 478,937 | 51.30 |
| 2025-04-01 | BUY | 73 | 47.260 | 47.770 | 47.719 | USD 3,483 | 51.34 |
| 2025-03-31 | BUY | 511 | 47.030 | 47.270 | 47.246 | USD 24,143 | 51.38 |
| 2025-03-28 | BUY | 292 | 46.680 | 47.140 | 47.094 | USD 13,751 | 51.43 |
| 2025-03-27 | BUY | 136 | 47.200 | 48.400 | 48.280 | USD 6,566 | 51.48 |
| 2025-03-26 | BUY | 73 | 50.950 | 53.290 | 53.056 | USD 3,873 | 51.49 |
| 2025-03-25 | BUY | 797 | 52.590 | 52.760 | 52.743 | USD 42,036 | 51.47 |
| 2025-03-24 | BUY | 884 | 51.460 | 51.890 | 51.847 | USD 45,833 | 51.47 |
| 2025-03-21 | SELL | -292 | 49.800 | 50.040 | 50.016 | USD -14,605 | 51.49 Profit of 431 on sale |
| 2025-03-20 | BUY | 1,168 | 49.440 | 49.980 | 49.926 | USD 58,314 | 51.52 |
| 2025-03-19 | BUY | 204 | 49.790 | 50.210 | 50.168 | USD 10,234 | 51.54 |
| 2025-03-18 | BUY | 2,528 | 48.670 | 49.830 | 49.714 | USD 125,677 | 51.57 |
| 2025-03-17 | BUY | 511 | 49.000 | 49.270 | 49.243 | USD 25,163 | 51.60 |
| 2025-03-14 | BUY | 3,796 | 48.340 | 48.750 | 48.709 | USD 184,899 | 51.64 |
| 2025-03-13 | BUY | 730 | 47.110 | 49.270 | 49.054 | USD 35,809 | 51.69 |
| 2025-03-12 | SELL | -3,650 | 47.900 | 48.740 | 48.656 | USD -177,594 | 51.74 Profit of 11,254 on sale |
| 2025-03-11 | SELL | -2,701 | 48.280 | 48.820 | 48.766 | USD -131,717 | 51.78 Profit of 8,146 on sale |
| 2025-03-10 | BUY | 803 | 48.080 | 48.180 | 48.170 | USD 38,681 | 51.83 |
| 2025-03-07 | BUY | 146 | 47.440 | 47.820 | 47.782 | USD 6,976 | 51.88 |
| 2025-03-05 | BUY | 1,080 | 48.480 | 49.070 | 49.011 | USD 52,932 | 51.93 |
| 2025-03-04 | BUY | 1,241 | 45.220 | 46.420 | 46.300 | USD 57,458 | 52.01 |
| 2025-03-03 | BUY | 2,336 | 47.380 | 50.500 | 50.188 | USD 117,239 | 52.08 |
| 2025-02-28 | BUY | 1,898 | 49.130 | 49.490 | 49.454 | USD 93,864 | 52.11 |
| 2025-02-27 | SELL | -365 | 47.630 | 48.930 | 48.800 | USD -17,812 | 52.18 Profit of 1,232 on sale |
| 2025-02-25 | BUY | 2,701 | 46.710 | 47.020 | 46.989 | USD 126,917 | 52.30 |
| 2025-02-21 | BUY | 292 | 46.290 | 48.090 | 47.910 | USD 13,990 | 52.47 |
| 2025-02-18 | SELL | -657 | 48.130 | 48.710 | 48.652 | USD -31,964 | 52.67 Profit of 2,642 on sale |
| 2025-02-14 | SELL | -4,453 | 48.370 | 48.680 | 48.649 | USD -216,634 | 52.81 Profit of 18,511 on sale |
| 2025-02-13 | BUY | 73 | 47.890 | 48.630 | 48.556 | USD 3,545 | 52.88 |
| 2025-02-12 | BUY | 718 | 47.690 | 47.990 | 47.960 | USD 34,435 | 52.97 |
| 2025-02-07 | SELL | -103 | 47.390 | 48.320 | 48.227 | USD -4,967 | 53.27 Profit of 519 on sale |
| 2025-02-06 | BUY | 1,387 | 47.930 | 48.390 | 48.344 | USD 67,053 | 53.36 |
| 2025-02-05 | BUY | 365 | 47.810 | 48.790 | 48.692 | USD 17,773 | 53.46 |
| 2025-02-04 | BUY | 438 | 48.570 | 48.940 | 48.903 | USD 21,420 | 53.54 |
| 2025-02-03 | BUY | 438 | 47.900 | 49.230 | 49.097 | USD 21,504 | 53.64 |
| 2025-01-31 | BUY | 803 | 49.460 | 51.730 | 51.503 | USD 41,357 | 53.72 |
| 2025-01-29 | SELL | -73 | 49.780 | 50.610 | 50.527 | USD -3,688 | 53.87 Profit of 244 on sale |
| 2025-01-28 | SELL | -657 | 50.040 | 50.980 | 50.886 | USD -33,432 | 53.95 Profit of 2,010 on sale |
| 2025-01-27 | SELL | -1,168 | 54.920 | 55.060 | 55.046 | USD -64,294 | 53.93 Loss of -1,308 on sale |
| 2025-01-24 | BUY | 876 | 53.910 | 54.600 | 54.531 | USD 47,769 | 53.93 |
| 2025-01-23 | BUY | 146 | 54.220 | 54.350 | 54.337 | USD 7,933 | 53.92 |
| 2024-12-10 | BUY | 3,600 | 52.740 | 53.770 | 53.667 | USD 193,201 | 53.95 |
| 2024-12-09 | BUY | 432 | 52.710 | 54.460 | 54.285 | USD 23,451 | 53.97 |
| 2024-12-06 | SELL | -1,080 | 53.410 | 53.900 | 53.851 | USD -58,159 | 53.98 Profit of 143 on sale |
| 2024-12-05 | SELL | -72 | 53.390 | 53.910 | 53.858 | USD -3,878 | 54.00 Profit of 10 on sale |
| 2024-12-03 | BUY | 360 | 53.660 | 55.210 | 55.055 | USD 19,820 | 54.02 |
| 2024-11-27 | SELL | -432 | 55.500 | 56.070 | 56.013 | USD -24,198 | 53.88 Loss of -923 on sale |
| 2024-11-26 | BUY | 1,512 | 54.790 | 58.320 | 57.967 | USD 87,646 | 53.85 |
| 2024-11-25 | BUY | 183 | 60.200 | 61.240 | 61.136 | USD 11,188 | 53.50 |
| 2024-11-25 | BUY | 183 | 60.200 | 61.240 | 61.136 | USD 11,188 | 53.50 |
| 2024-11-22 | SELL | -136 | 58.530 | 58.900 | 58.863 | USD -8,005 | 53.36 Loss of -749 on sale |
| 2024-11-21 | SELL | -365 | 55.680 | 55.810 | 55.797 | USD -20,366 | 53.29 Loss of -916 on sale |
| 2024-11-20 | SELL | -146 | 54.870 | 55.490 | 55.428 | USD -8,092 | 53.24 Loss of -319 on sale |
| 2024-11-19 | BUY | 73 | 55.110 | 56.780 | 56.613 | USD 4,133 | 53.18 |
| 2024-11-18 | BUY | 632 | 56.250 | 57.520 | 57.393 | USD 36,272 | 53.08 |
| 2024-11-11 | BUY | 219 | 57.660 | 58.220 | 58.164 | USD 12,738 | 52.60 |
| 2024-11-11 | BUY | 219 | 57.660 | 58.220 | 58.164 | USD 12,738 | 52.60 |
| 2024-11-07 | BUY | 199 | 55.390 | 55.930 | 55.876 | USD 11,119 | 52.12 |
| 2024-11-07 | BUY | 199 | 55.390 | 55.930 | 55.876 | USD 11,119 | 52.12 |
| 2024-11-06 | BUY | 1,752 | 55.050 | 55.380 | 55.347 | USD 96,968 | 51.99 |
| 2024-11-05 | BUY | 365 | 53.700 | 53.740 | 53.736 | USD 19,614 | 51.83 |
| 2024-11-05 | BUY | 365 | 53.700 | 53.740 | 53.736 | USD 19,614 | 51.83 |
| 2024-11-04 | BUY | 138 | 51.800 | 52.770 | 52.673 | USD 7,269 | 51.83 |
| 2024-11-01 | BUY | 204 | 50.960 | 51.780 | 51.698 | USD 10,546 | 51.93 |
| 2024-11-01 | BUY | 204 | 50.960 | 51.780 | 51.698 | USD 10,546 | 51.93 |
| 2024-10-30 | SELL | -438 | 51.970 | 52.730 | 52.654 | USD -23,062 | 52.09 Loss of -246 on sale |
| 2024-10-30 | SELL | -438 | 51.970 | 52.730 | 52.654 | USD -23,062 | 52.09 Loss of -246 on sale |
| 2024-10-29 | SELL | -1,314 | 51.540 | 52.220 | 52.152 | USD -68,528 | 52.18 Profit of 41 on sale |
| 2024-10-29 | SELL | -1,314 | 51.540 | 52.220 | 52.152 | USD -68,528 | 52.18 Profit of 41 on sale |
| 2024-10-28 | SELL | -511 | 52.730 | 52.860 | 52.847 | USD -27,005 | 52.07 Loss of -395 on sale |
| 2024-10-28 | SELL | -511 | 52.730 | 52.860 | 52.847 | USD -27,005 | 52.07 Loss of -395 on sale |
| 2024-10-21 | SELL | -73 | 48.930 | 49.600 | 49.533 | USD -3,616 | 0.00 Loss of -3,616 on sale |
| 2024-10-21 | SELL | -73 | 48.930 | 49.600 | 49.533 | USD -3,616 | 0.00 Loss of -3,616 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 | 510,195 | 893 | 1,336,410 | 38.2% |
| 2025-09-18 | 781,639 | 7,762 | 1,878,078 | 41.6% |
| 2025-09-17 | 627,672 | 3,795 | 1,889,802 | 33.2% |
| 2025-09-16 | 547,308 | 811 | 1,836,105 | 29.8% |
| 2025-09-15 | 421,638 | 2,719 | 1,174,400 | 35.9% |
| 2025-09-12 | 947,451 | 34,392 | 2,623,971 | 36.1% |
| 2025-09-11 | 641,096 | 2,411 | 2,018,730 | 31.8% |
| 2025-09-10 | 779,576 | 2,395 | 2,135,176 | 36.5% |
| 2025-09-09 | 520,700 | 216 | 1,504,615 | 34.6% |
| 2025-09-08 | 651,883 | 1,403 | 2,060,897 | 31.6% |
| 2025-09-05 | 805,998 | 18,740 | 2,077,572 | 38.8% |
| 2025-09-04 | 452,984 | 771 | 2,010,425 | 22.5% |
| 2025-09-03 | 370,084 | 2,633 | 1,748,550 | 21.2% |
| 2025-09-02 | 407,345 | 582 | 1,909,430 | 21.3% |
| 2025-08-29 | 313,843 | 1,115 | 1,183,019 | 26.5% |
| 2025-08-28 | 460,228 | 41,834 | 1,753,788 | 26.2% |
| 2025-08-27 | 348,834 | 18,262 | 2,021,591 | 17.3% |
| 2025-08-26 | 307,521 | 3,291 | 1,662,125 | 18.5% |
| 2025-08-25 | 273,155 | 8,629 | 1,282,165 | 21.3% |
| 2025-08-22 | 589,329 | 26,369 | 2,346,107 | 25.1% |
| 2025-08-21 | 602,753 | 4,180 | 1,956,015 | 30.8% |
| 2025-08-20 | 457,183 | 3,639 | 1,881,776 | 24.3% |
| 2025-08-19 | 510,598 | 5,957 | 2,092,439 | 24.4% |
| 2025-08-18 | 551,742 | 3,424 | 2,057,125 | 26.8% |
| 2025-08-15 | 460,371 | 5,617 | 1,481,888 | 31.1% |
| 2025-08-14 | 718,385 | 9,884 | 2,068,021 | 34.7% |
| 2025-08-13 | 1,090,567 | 35,512 | 2,483,181 | 43.9% |
| 2025-08-12 | 630,407 | 636 | 2,345,577 | 26.9% |
| 2025-08-11 | 671,859 | 1,823 | 2,031,514 | 33.1% |
| 2025-08-08 | 387,975 | 1,939 | 1,465,691 | 26.5% |
| 2025-08-07 | 465,366 | 1,100 | 1,630,892 | 28.5% |
| 2025-08-06 | 500,060 | 1,545 | 1,388,073 | 36.0% |
| 2025-08-05 | 560,698 | 3,004 | 2,079,342 | 27.0% |
| 2025-08-04 | 687,419 | 1,810 | 2,581,203 | 26.6% |
| 2025-08-01 | 890,753 | 3,940 | 2,573,225 | 34.6% |
| 2025-07-31 | 2,200,711 | 13,963 | 4,616,526 | 47.7% |
| 2025-07-30 | 608,960 | 18,384 | 2,272,797 | 26.8% |
| 2025-07-29 | 652,568 | 1,949 | 2,484,323 | 26.3% |
| 2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
| 2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
| 2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
| 2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
| 2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
| 2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
| 2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
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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