| 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 | Heico Corporation |
| Ticker | HEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4228061093 |
| LEI | 529900O1DTDLCJ7L0I14 |
| Ticker | HEI(EUR) F |
| Date | Number of HEI Shares Held | Base Market Value of HEI Shares | Local Market Value of HEI Shares | Change in HEI Shares Held | Change in HEI Base Value | Current Price per HEI Share Held | Previous Price per HEI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 15,073![]() | USD 4,646,252![]() | USD 4,646,252 | -27 | USD -30,369 | USD 308.25 | USD 309.71 |
| 2025-12-01 (Monday) | 15,100![]() | USD 4,676,621![]() | USD 4,676,621 | 291 | USD -16,499 | USD 309.71 | USD 316.91 |
| 2025-11-28 (Friday) | 14,809![]() | USD 4,693,120![]() | USD 4,693,120 | 30 | USD 33,892 | USD 316.91 | USD 315.26 |
| 2025-11-27 (Thursday) | 14,779 | USD 4,659,228 | USD 4,659,228 | 0 | USD 0 | USD 315.26 | USD 315.26 |
| 2025-11-26 (Wednesday) | 14,779![]() | USD 4,659,228![]() | USD 4,659,228 | -9 | USD 7,219 | USD 315.26 | USD 314.58 |
| 2025-11-25 (Tuesday) | 14,788![]() | USD 4,652,009![]() | USD 4,652,009 | 51 | USD 142,782 | USD 314.58 | USD 305.98 |
| 2025-11-24 (Monday) | 14,737![]() | USD 4,509,227![]() | USD 4,509,227 | 96 | USD 69,783 | USD 305.98 | USD 303.22 |
| 2025-11-21 (Friday) | 14,641![]() | USD 4,439,444![]() | USD 4,439,444 | 15 | USD 5,133 | USD 303.22 | USD 303.18 |
| 2025-11-20 (Thursday) | 14,626![]() | USD 4,434,311![]() | USD 4,434,311 | 3 | USD -61,969 | USD 303.18 | USD 307.48 |
| 2025-11-19 (Wednesday) | 14,623![]() | USD 4,496,280![]() | USD 4,496,280 | 18 | USD -29,810 | USD 307.48 | USD 309.9 |
| 2025-11-18 (Tuesday) | 14,605![]() | USD 4,526,090![]() | USD 4,526,090 | 54 | USD 2,475 | USD 309.9 | USD 310.88 |
| 2025-11-17 (Monday) | 14,551![]() | USD 4,523,615![]() | USD 4,523,615 | 24 | USD -32,633 | USD 310.88 | USD 313.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -27 | 311.590 | 307.400 | 307.819 | USD -8,311 | 277.11 Loss of -829 on sale |
| 2025-12-01 | BUY | 291 | 316.220 | 309.590 | 310.253 | USD 90,284 | 276.96 |
| 2025-11-28 | BUY | 30 | 317.990 | 315.180 | 315.461 | USD 9,464 | 276.78 |
| 2025-11-26 | SELL | -9 | 317.860 | 313.750 | 314.161 | USD -2,827 | 276.43 Loss of -340 on sale |
| 2025-11-26 | SELL | -9 | 317.860 | 313.750 | 314.161 | USD -2,827 | 276.43 Loss of -340 on sale |
| 2025-11-25 | BUY | 51 | 315.480 | 306.205 | 307.132 | USD 15,664 | 276.25 |
| 2025-11-24 | BUY | 96 | 308.300 | 302.670 | 303.233 | USD 29,110 | 276.12 |
| 2025-11-21 | BUY | 15 | 304.940 | 298.585 | 299.220 | USD 4,488 | 275.99 |
| 2025-11-20 | BUY | 3 | 312.505 | 301.120 | 302.258 | USD 907 | 275.86 |
| 2025-11-19 | BUY | 18 | 311.275 | 305.990 | 306.518 | USD 5,517 | 275.72 |
| 2025-11-18 | BUY | 54 | 314.710 | 305.890 | 306.772 | USD 16,566 | 275.55 |
| 2025-11-17 | BUY | 24 | 315.820 | 309.154 | 309.820 | USD 7,436 | 275.39 |
| 2025-11-14 | SELL | -18 | 317.840 | 310.702 | 311.415 | USD -5,605 | 275.20 Loss of -652 on sale |
| 2025-11-12 | BUY | 108 | 334.330 | 325.520 | 326.401 | USD 35,251 | 274.76 |
| 2025-11-10 | BUY | 60 | 337.570 | 327.480 | 328.489 | USD 19,709 | 274.22 |
| 2025-11-07 | SELL | -6 | 323.525 | 313.170 | 314.206 | USD -1,885 | 273.98 Loss of -241 on sale |
| 2025-11-06 | SELL | -12 | 323.740 | 317.075 | 317.742 | USD -3,813 | 273.77 Loss of -528 on sale |
| 2025-11-05 | BUY | 39 | 318.840 | 311.020 | 311.802 | USD 12,160 | 273.55 |
| 2025-11-04 | BUY | 48 | 316.710 | 311.070 | 311.634 | USD 14,958 | 273.34 |
| 2025-11-03 | SELL | -24 | 318.340 | 312.620 | 313.192 | USD -7,517 | 273.13 Loss of -961 on sale |
| 2025-10-30 | BUY | 150 | 316.045 | 309.975 | 310.582 | USD 46,587 | 272.72 |
| 2025-10-29 | BUY | 150 | 310.630 | 313.560 | 313.267 | USD 46,990 | 272.53 |
| 2025-10-28 | BUY | 15 | 312.550 | 317.260 | 316.789 | USD 4,752 | 272.33 |
| 2025-10-27 | BUY | 9 | 315.980 | 318.970 | 318.671 | USD 2,868 | 272.11 |
| 2025-10-24 | BUY | 6 | 316.770 | 320.470 | 320.100 | USD 1,921 | 271.88 |
| 2025-10-21 | BUY | 9 | 315.140 | 319.910 | 319.433 | USD 2,875 | 271.20 |
| 2025-10-20 | BUY | 33 | 313.020 | 314.080 | 313.974 | USD 10,361 | 270.99 |
| 2025-10-16 | BUY | 30 | 307.370 | 312.840 | 312.293 | USD 9,369 | 270.60 |
| 2025-10-15 | BUY | 36 | 307.200 | 318.550 | 317.415 | USD 11,427 | 270.41 |
| 2025-10-02 | BUY | 24 | 317.810 | 322.800 | 322.301 | USD 7,735 | 269.92 |
| 2025-10-01 | BUY | 36 | 319.810 | 323.120 | 322.789 | USD 11,620 | 269.65 |
| 2025-09-30 | BUY | 219 | 322.820 | 323.220 | 323.180 | USD 70,776 | 269.37 |
| 2025-09-29 | BUY | 57 | 317.830 | 325.000 | 324.283 | USD 18,484 | 269.10 |
| 2025-09-26 | BUY | 129 | 320.310 | 324.460 | 324.045 | USD 41,802 | 268.82 |
| 2025-09-25 | BUY | 9 | 317.930 | 318.800 | 318.713 | USD 2,868 | 268.55 |
| 2025-09-18 | BUY | 36 | 321.740 | 321.890 | 321.875 | USD 11,588 | 268.25 |
| 2025-09-17 | BUY | 45 | 316.950 | 324.410 | 323.664 | USD 14,565 | 267.98 |
| 2025-09-16 | BUY | 72 | 322.810 | 331.550 | 330.676 | USD 23,809 | 267.67 |
| 2025-08-15 | BUY | 6 | 307.910 | 310.710 | 310.430 | USD 1,863 | 267.21 |
| 2025-08-13 | BUY | 3 | 312.930 | 318.230 | 317.700 | USD 953 | 266.95 |
| 2025-08-08 | BUY | 27 | 313.390 | 321.890 | 321.040 | USD 8,668 | 266.69 |
| 2025-08-06 | BUY | 57 | 316.540 | 316.570 | 316.567 | USD 18,044 | 266.10 |
| 2025-07-31 | BUY | 15 | 326.800 | 326.900 | 326.890 | USD 4,903 | 265.47 |
| 2025-07-29 | BUY | 60 | 323.510 | 326.670 | 326.354 | USD 19,581 | 264.77 |
| 2025-07-11 | BUY | 24 | 314.810 | 315.330 | 315.278 | USD 7,567 | 264.47 |
| 2025-07-10 | BUY | 27 | 311.590 | 317.260 | 316.693 | USD 8,551 | 264.19 |
| 2025-07-09 | BUY | 27 | 316.850 | 318.360 | 318.209 | USD 8,592 | 263.87 |
| 2025-07-07 | SELL | -18 | 325.520 | 328.020 | 327.770 | USD -5,900 | 263.16 Loss of -1,163 on sale |
| 2025-07-02 | SELL | -75 | 318.840 | 320.810 | 320.613 | USD -24,046 | 262.04 Loss of -4,393 on sale |
| 2025-06-27 | BUY | 9 | 325.730 | 326.800 | 326.693 | USD 2,940 | 261.22 |
| 2025-06-26 | BUY | 9 | 321.280 | 322.880 | 322.720 | USD 2,904 | 260.84 |
| 2025-06-24 | SELL | -42 | 317.610 | 320.010 | 319.770 | USD -13,430 | 260.11 Loss of -2,506 on sale |
| 2025-06-18 | BUY | 24 | 311.080 | 311.600 | 311.548 | USD 7,477 | 258.68 |
| 2025-06-17 | BUY | 9 | 307.120 | 308.290 | 308.173 | USD 2,774 | 258.35 |
| 2025-06-16 | SELL | -12 | 304.310 | 307.560 | 307.235 | USD -3,687 | 258.04 Loss of -590 on sale |
| 2025-06-12 | SELL | -15 | 304.120 | 307.270 | 306.955 | USD -4,604 | 257.73 Loss of -738 on sale |
| 2025-06-11 | BUY | 33 | 302.190 | 305.270 | 304.962 | USD 10,064 | 257.43 |
| 2025-06-06 | BUY | 9 | 303.350 | 304.800 | 304.655 | USD 2,742 | 256.50 |
| 2025-06-05 | BUY | 42 | 301.140 | 302.210 | 302.103 | USD 12,688 | 256.18 |
| 2025-06-04 | BUY | 6 | 300.050 | 301.850 | 301.670 | USD 1,810 | 255.87 |
| 2025-06-03 | SELL | -3 | 298.480 | 302.000 | 301.648 | USD -905 | 255.57 Loss of -138 on sale |
| 2025-05-30 | SELL | -366 | 299.640 | 303.320 | 302.952 | USD -110,880 | 254.93 Loss of -17,576 on sale |
| 2025-05-29 | BUY | 9 | 300.170 | 300.670 | 300.620 | USD 2,706 | 254.60 |
| 2025-05-27 | BUY | 51 | 274.020 | 274.400 | 274.362 | USD 13,992 | 254.17 |
| 2025-05-23 | BUY | 45 | 268.050 | 268.990 | 268.896 | USD 12,100 | 253.96 |
| 2025-05-22 | BUY | 21 | 267.080 | 269.960 | 269.672 | USD 5,663 | 253.86 |
| 2025-05-19 | BUY | 18 | 281.130 | 282.130 | 282.030 | USD 5,077 | 253.36 |
| 2025-05-16 | BUY | 9 | 278.750 | 279.320 | 279.263 | USD 2,513 | 253.16 |
| 2025-05-15 | SELL | -6 | 275.390 | 275.640 | 275.615 | USD -1,654 | 252.99 Loss of -136 on sale |
| 2025-05-14 | BUY | 3 | 269.530 | 270.510 | 270.412 | USD 811 | 252.86 |
| 2025-05-13 | BUY | 6 | 268.360 | 271.730 | 271.393 | USD 1,628 | 252.73 |
| 2025-05-12 | BUY | 21 | 268.480 | 268.600 | 268.588 | USD 5,640 | 252.61 |
| 2025-05-09 | SELL | -15 | 264.160 | 269.800 | 269.236 | USD -4,039 | 252.51 Loss of -251 on sale |
| 2025-05-08 | BUY | 6 | 268.020 | 272.460 | 272.016 | USD 1,632 | 252.39 |
| 2025-05-07 | BUY | 9 | 268.180 | 269.660 | 269.512 | USD 2,426 | 252.26 |
| 2025-05-02 | BUY | 333 | 262.360 | 263.580 | 263.458 | USD 87,732 | 251.98 |
| 2025-04-30 | BUY | 105 | 250.760 | 251.250 | 251.201 | USD 26,376 | 251.94 |
| 2025-04-29 | BUY | 27 | 249.870 | 251.390 | 251.238 | USD 6,783 | 251.96 |
| 2025-04-28 | BUY | 21 | 247.400 | 249.580 | 249.362 | USD 5,237 | 252.00 |
| 2025-04-25 | BUY | 54 | 246.010 | 248.540 | 248.287 | USD 13,407 | 252.05 |
| 2025-04-24 | SELL | -63 | 247.210 | 247.900 | 247.831 | USD -15,613 | 252.10 Profit of 269 on sale |
| 2025-04-23 | BUY | 57 | 242.700 | 248.390 | 247.821 | USD 14,126 | 252.18 |
| 2025-04-22 | BUY | 24 | 240.980 | 242.500 | 242.348 | USD 5,816 | 252.28 |
| 2025-04-17 | BUY | 33 | 244.740 | 247.350 | 247.089 | USD 8,154 | 252.56 |
| 2025-04-15 | BUY | 30 | 250.940 | 256.020 | 255.512 | USD 7,665 | 252.62 |
| 2025-04-11 | BUY | 48 | 249.970 | 251.780 | 251.599 | USD 12,077 | 252.64 |
| 2025-04-09 | BUY | 18 | 253.560 | 254.930 | 254.793 | USD 4,586 | 252.66 |
| 2025-04-08 | BUY | 108 | 238.870 | 248.570 | 247.600 | USD 26,741 | 252.80 |
| 2025-04-07 | BUY | 36 | 236.440 | 246.980 | 245.926 | USD 8,853 | 252.96 |
| 2025-04-04 | SELL | -48 | 241.720 | 256.750 | 255.247 | USD -12,252 | 253.07 Loss of -104 on sale |
| 2025-04-02 | BUY | 408 | 270.100 | 272.970 | 272.683 | USD 111,255 | 252.90 |
| 2025-04-01 | BUY | 3 | 270.210 | 271.250 | 271.146 | USD 813 | 252.72 |
| 2025-03-31 | BUY | 21 | 267.190 | 269.410 | 269.188 | USD 5,653 | 252.57 |
| 2025-03-28 | BUY | 12 | 266.060 | 269.650 | 269.291 | USD 3,231 | 252.43 |
| 2025-03-27 | BUY | 6 | 268.630 | 272.560 | 272.167 | USD 1,633 | 252.26 |
| 2025-03-26 | BUY | 3 | 268.830 | 272.360 | 272.007 | USD 816 | 252.08 |
| 2025-03-25 | BUY | 33 | 270.850 | 272.410 | 272.254 | USD 8,984 | 251.87 |
| 2025-03-24 | BUY | 39 | 267.880 | 268.000 | 267.988 | USD 10,452 | 251.70 |
| 2025-03-21 | SELL | -12 | 261.500 | 262.350 | 262.265 | USD -3,147 | 251.59 Loss of -128 on sale |
| 2025-03-20 | BUY | 48 | 261.470 | 265.890 | 265.448 | USD 12,742 | 251.48 |
| 2025-03-19 | BUY | 9 | 264.470 | 266.030 | 265.874 | USD 2,393 | 251.33 |
| 2025-03-18 | BUY | 108 | 260.820 | 262.130 | 261.999 | USD 28,296 | 251.22 |
| 2025-03-17 | BUY | 21 | 260.250 | 261.850 | 261.690 | USD 5,495 | 251.12 |
| 2025-03-14 | BUY | 156 | 256.010 | 256.860 | 256.775 | USD 40,057 | 251.06 |
| 2025-03-13 | BUY | 30 | 250.960 | 252.490 | 252.337 | USD 7,570 | 251.06 |
| 2025-03-12 | SELL | -150 | 252.730 | 255.950 | 255.628 | USD -38,344 | 251.04 Loss of -688 on sale |
| 2025-03-11 | SELL | -111 | 253.110 | 256.690 | 256.332 | USD -28,453 | 251.01 Loss of -590 on sale |
| 2025-03-10 | BUY | 33 | 256.620 | 264.690 | 263.883 | USD 8,708 | 250.94 |
| 2025-03-07 | BUY | 6 | 262.720 | 265.520 | 265.240 | USD 1,591 | 250.80 |
| 2025-03-05 | BUY | 45 | 268.590 | 269.650 | 269.544 | USD 12,129 | 250.57 |
| 2025-03-04 | BUY | 51 | 265.480 | 270.370 | 269.881 | USD 13,764 | 250.38 |
| 2025-03-03 | BUY | 96 | 265.850 | 268.920 | 268.613 | USD 25,787 | 250.18 |
| 2025-02-28 | BUY | 78 | 264.680 | 266.110 | 265.967 | USD 20,745 | 249.99 |
| 2025-02-27 | SELL | -15 | 259.020 | 261.820 | 261.540 | USD -3,923 | 249.87 Loss of -175 on sale |
| 2025-02-25 | BUY | 111 | 227.870 | 232.370 | 231.920 | USD 25,743 | 250.48 |
| 2025-02-21 | BUY | 12 | 225.630 | 229.110 | 228.762 | USD 2,745 | 251.12 |
| 2025-02-18 | SELL | -27 | 219.600 | 222.100 | 221.850 | USD -5,990 | 252.38 Profit of 824 on sale |
| 2025-02-14 | SELL | -183 | 220.850 | 225.430 | 224.972 | USD -41,170 | 253.34 Profit of 5,191 on sale |
| 2025-02-13 | BUY | 3 | 224.680 | 228.980 | 228.550 | USD 686 | 253.78 |
| 2025-02-12 | BUY | 30 | 227.290 | 230.100 | 229.819 | USD 6,895 | 254.19 |
| 2025-02-07 | SELL | -3 | 234.890 | 235.880 | 235.781 | USD -707 | 255.20 Profit of 58 on sale |
| 2025-02-06 | BUY | 57 | 232.410 | 238.470 | 237.864 | USD 13,558 | 255.58 |
| 2025-02-05 | BUY | 15 | 236.450 | 238.130 | 237.962 | USD 3,569 | 255.91 |
| 2025-02-04 | BUY | 18 | 234.270 | 242.940 | 242.073 | USD 4,357 | 256.28 |
| 2025-02-03 | BUY | 18 | 240.250 | 242.020 | 241.843 | USD 4,353 | 256.56 |
| 2025-01-31 | BUY | 33 | 238.940 | 241.520 | 241.262 | USD 7,962 | 256.88 |
| 2025-01-29 | SELL | -3 | 234.150 | 237.080 | 236.787 | USD -710 | 257.64 Profit of 63 on sale |
| 2025-01-28 | SELL | -27 | 235.130 | 238.920 | 238.541 | USD -6,441 | 258.07 Profit of 527 on sale |
| 2025-01-27 | SELL | -48 | 235.430 | 236.110 | 236.042 | USD -11,330 | 258.51 Profit of 1,078 on sale |
| 2025-01-24 | BUY | 36 | 235.540 | 238.120 | 237.862 | USD 8,563 | 258.96 |
| 2025-01-23 | BUY | 6 | 238.550 | 243.850 | 243.320 | USD 1,460 | 259.36 |
| 2024-12-10 | BUY | 150 | 256.050 | 257.540 | 257.391 | USD 38,609 | 259.43 |
| 2024-12-09 | BUY | 18 | 255.480 | 263.540 | 262.734 | USD 4,729 | 259.51 |
| 2024-12-06 | SELL | -45 | 263.730 | 269.020 | 268.491 | USD -12,082 | 259.42 Loss of -408 on sale |
| 2024-12-05 | SELL | -3 | 269.070 | 270.630 | 270.474 | USD -811 | 259.21 Loss of -34 on sale |
| 2024-12-03 | BUY | 15 | 267.960 | 269.520 | 269.364 | USD 4,040 | 258.77 |
| 2024-11-27 | SELL | -18 | 271.430 | 277.050 | 276.488 | USD -4,977 | 257.53 Loss of -341 on sale |
| 2024-11-26 | BUY | 63 | 275.860 | 278.390 | 278.137 | USD 17,523 | 257.06 |
| 2024-11-25 | BUY | 6 | 276.370 | 283.600 | 282.877 | USD 1,697 | 256.55 |
| 2024-11-22 | SELL | -6 | 279.020 | 282.820 | 282.440 | USD -1,695 | 255.94 Loss of -159 on sale |
| 2024-11-21 | SELL | -15 | 277.350 | 281.970 | 281.508 | USD -4,223 | 255.35 Loss of -392 on sale |
| 2024-11-20 | SELL | -6 | 277.420 | 279.390 | 279.193 | USD -1,675 | 254.72 Loss of -147 on sale |
| 2024-11-19 | BUY | 3 | 272.780 | 274.340 | 274.184 | USD 823 | 254.19 |
| 2024-11-18 | BUY | 24 | 269.660 | 270.650 | 270.551 | USD 6,493 | 253.72 |
| 2024-11-11 | BUY | 9 | 263.470 | 264.880 | 264.739 | USD 2,383 | 252.74 |
| 2024-11-11 | BUY | 9 | 263.470 | 264.880 | 264.739 | USD 2,383 | 252.74 |
| 2024-11-07 | BUY | 9 | 253.110 | 260.090 | 259.392 | USD 2,335 | 252.19 |
| 2024-11-07 | BUY | 9 | 253.110 | 260.090 | 259.392 | USD 2,335 | 252.19 |
| 2024-11-06 | BUY | 72 | 261.430 | 264.550 | 264.238 | USD 19,025 | 251.42 |
| 2024-11-06 | BUY | 72 | 261.430 | 264.550 | 264.238 | USD 19,025 | 251.42 |
| 2024-11-05 | BUY | 15 | 253.060 | 253.120 | 253.114 | USD 3,797 | 251.28 |
| 2024-11-05 | BUY | 15 | 253.060 | 253.120 | 253.114 | USD 3,797 | 251.28 |
| 2024-11-04 | BUY | 6 | 248.600 | 249.540 | 249.446 | USD 1,497 | 251.54 |
| 2024-11-04 | BUY | 6 | 248.600 | 249.540 | 249.446 | USD 1,497 | 251.54 |
| 2024-11-01 | BUY | 9 | 245.860 | 247.500 | 247.336 | USD 2,226 | 252.17 |
| 2024-11-01 | BUY | 9 | 245.860 | 247.500 | 247.336 | USD 2,226 | 252.17 |
| 2024-10-30 | SELL | -18 | 248.430 | 251.320 | 251.031 | USD -4,519 | 253.74 Profit of 49 on sale |
| 2024-10-30 | SELL | -18 | 248.430 | 251.320 | 251.031 | USD -4,519 | 253.74 Profit of 49 on sale |
| 2024-10-29 | SELL | -54 | 248.940 | 249.840 | 249.750 | USD -13,486 | 254.54 Profit of 259 on sale |
| 2024-10-29 | SELL | -54 | 248.940 | 249.840 | 249.750 | USD -13,486 | 254.54 Profit of 259 on sale |
| 2024-10-28 | SELL | -21 | 248.690 | 254.660 | 254.063 | USD -5,335 | 255.71 Profit of 35 on sale |
| 2024-10-28 | SELL | -21 | 248.690 | 254.660 | 254.063 | USD -5,335 | 255.71 Profit of 35 on sale |
| 2024-10-21 | SELL | -3 | 261.100 | 263.410 | 263.179 | USD -790 | 0.00 Loss of -790 on sale |
| 2024-10-21 | SELL | -3 | 261.100 | 263.410 | 263.179 | USD -790 | 0.00 Loss of -790 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 | 57,051 | 0 | 86,243 | 66.2% |
| 2025-09-18 | 58,635 | 60 | 101,940 | 57.5% |
| 2025-09-17 | 80,907 | 0 | 103,568 | 78.1% |
| 2025-09-16 | 72,412 | 193 | 133,112 | 54.4% |
| 2025-09-15 | 41,107 | 0 | 92,301 | 44.5% |
| 2025-09-12 | 48,399 | 0 | 73,591 | 65.8% |
| 2025-09-11 | 62,725 | 0 | 109,366 | 57.4% |
| 2025-09-10 | 74,258 | 0 | 95,071 | 78.1% |
| 2025-09-09 | 90,379 | 0 | 150,433 | 60.1% |
| 2025-09-08 | 129,937 | 128 | 218,756 | 59.4% |
| 2025-09-05 | 123,615 | 0 | 175,833 | 70.3% |
| 2025-09-04 | 68,081 | 0 | 109,959 | 61.9% |
| 2025-09-03 | 104,787 | 0 | 146,157 | 71.7% |
| 2025-09-02 | 80,080 | 958 | 117,929 | 67.9% |
| 2025-08-29 | 68,264 | 2,140 | 108,641 | 62.8% |
| 2025-08-28 | 114,089 | 200 | 160,271 | 71.2% |
| 2025-08-27 | 174,537 | 65 | 274,601 | 63.6% |
| 2025-08-26 | 286,951 | 2,822 | 415,508 | 69.1% |
| 2025-08-25 | 233,486 | 150 | 294,016 | 79.4% |
| 2025-08-22 | 102,973 | 0 | 139,432 | 73.9% |
| 2025-08-21 | 58,776 | 0 | 87,791 | 66.9% |
| 2025-08-20 | 120,302 | 960 | 171,306 | 70.2% |
| 2025-08-19 | 86,322 | 0 | 155,441 | 55.5% |
| 2025-08-18 | 56,772 | 0 | 121,742 | 46.6% |
| 2025-08-15 | 39,587 | 29 | 75,814 | 52.2% |
| 2025-08-14 | 48,333 | 0 | 80,296 | 60.2% |
| 2025-08-13 | 61,347 | 0 | 97,562 | 62.9% |
| 2025-08-12 | 75,884 | 0 | 115,943 | 65.4% |
| 2025-08-11 | 57,913 | 200 | 102,307 | 56.6% |
| 2025-08-08 | 90,996 | 0 | 137,073 | 66.4% |
| 2025-08-07 | 88,078 | 0 | 124,354 | 70.8% |
| 2025-08-06 | 86,450 | 508 | 129,808 | 66.6% |
| 2025-08-05 | 299,213 | 424 | 472,768 | 63.3% |
| 2025-08-04 | 310,787 | 713 | 402,603 | 77.2% |
| 2025-08-01 | 97,631 | 18 | 139,240 | 70.1% |
| 2025-07-31 | 65,938 | 43 | 123,210 | 53.5% |
| 2025-07-30 | 59,285 | 0 | 93,266 | 63.6% |
| 2025-07-29 | 52,109 | 0 | 102,555 | 50.8% |
| 2025-07-28 | 75,459 | 22 | 133,975 | 56.3% |
| 2025-07-25 | 37,126 | 25 | 68,486 | 54.2% |
| 2025-07-24 | 46,059 | 0 | 86,363 | 53.3% |
| 2025-07-23 | 31,147 | 0 | 71,629 | 43.5% |
| 2025-07-22 | 50,769 | 463 | 95,953 | 52.9% |
| 2025-07-21 | 73,565 | 1,551 | 117,498 | 62.6% |
| 2025-07-18 | 69,393 | 4,022 | 120,960 | 57.4% |
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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