| 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 | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
| Date | Number of HOOD Shares Held | Base Market Value of HOOD Shares | Local Market Value of HOOD Shares | Change in HOOD Shares Held | Change in HOOD Base Value | Current Price per HOOD Share Held | Previous Price per HOOD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 243,879![]() | USD 33,430,933![]() | USD 33,430,933 | -223 | USD 2,686,286 | USD 137.08 | USD 125.95 |
| 2025-12-02 (Tuesday) | 244,102![]() | USD 30,744,647![]() | USD 30,744,647 | -423 | USD 609,386 | USD 125.95 | USD 123.24 |
| 2025-12-01 (Monday) | 244,525![]() | USD 30,135,261![]() | USD 30,135,261 | 4,559 | USD -697,970 | USD 123.24 | USD 128.49 |
| 2025-11-28 (Friday) | 239,966![]() | USD 30,833,231![]() | USD 30,833,231 | 462 | USD 128,818 | USD 128.49 | USD 128.2 |
| 2025-11-27 (Thursday) | 239,504 | USD 30,704,413 | USD 30,704,413 | 0 | USD 0 | USD 128.2 | USD 128.2 |
| 2025-11-26 (Wednesday) | 239,504![]() | USD 30,704,413![]() | USD 30,704,413 | -141 | USD 3,008,640 | USD 128.2 | USD 115.57 |
| 2025-11-25 (Tuesday) | 239,645![]() | USD 27,695,773![]() | USD 27,695,773 | 799 | USD 235,648 | USD 115.57 | USD 114.97 |
| 2025-11-24 (Monday) | 238,846![]() | USD 27,460,125![]() | USD 27,460,125 | 1,504 | USD 1,993,328 | USD 114.97 | USD 107.3 |
| 2025-11-21 (Friday) | 237,342![]() | USD 25,466,797![]() | USD 25,466,797 | 240 | USD 284,194 | USD 107.3 | USD 106.21 |
| 2025-11-20 (Thursday) | 237,102![]() | USD 25,182,603![]() | USD 25,182,603 | 47 | USD -2,827,816 | USD 106.21 | USD 118.16 |
| 2025-11-19 (Wednesday) | 237,055![]() | USD 28,010,419![]() | USD 28,010,419 | 279 | USD 946,922 | USD 118.16 | USD 114.3 |
| 2025-11-18 (Tuesday) | 236,776![]() | USD 27,063,497![]() | USD 27,063,497 | 846 | USD -297,305 | USD 114.3 | USD 115.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -223 | 137.080* | 68.47 Profit of 15,269 on sale | |||
| 2025-12-02 | SELL | -423 | 129.180 | 124.510 | 124.977 | USD -52,865 | 68.21 Loss of -24,011 on sale |
| 2025-12-01 | BUY | 4,559 | 125.290 | 118.860 | 119.503 | USD 544,814 | 67.97 |
| 2025-11-28 | BUY | 462 | 129.950 | 127.150 | 127.430 | USD 58,873 | 67.69 |
| 2025-11-26 | SELL | -141 | 128.900 | 120.870 | 121.673 | USD -17,156 | 67.14 Loss of -7,689 on sale |
| 2025-11-26 | SELL | -141 | 128.900 | 120.870 | 121.673 | USD -17,156 | 67.14 Loss of -7,689 on sale |
| 2025-11-25 | BUY | 799 | 116.810 | 109.190 | 109.952 | USD 87,852 | 66.92 |
| 2025-11-24 | BUY | 1,504 | 115.700 | 108.640 | 109.346 | USD 164,456 | 66.70 |
| 2025-11-21 | BUY | 240 | 109.980 | 102.100 | 102.888 | USD 24,693 | 66.51 |
| 2025-11-20 | BUY | 47 | 122.630 | 105.240 | 106.979 | USD 5,028 | 66.32 |
| 2025-11-19 | BUY | 279 | 119.200 | 113.550 | 114.115 | USD 31,838 | 66.08 |
| 2025-11-18 | BUY | 846 | 116.971 | 112.350 | 112.812 | USD 95,439 | 65.85 |
| 2025-11-17 | BUY | 376 | 120.980 | 112.420 | 113.276 | USD 42,592 | 65.62 |
| 2025-11-14 | SELL | -282 | 126.500 | 114.000 | 115.250 | USD -32,501 | 65.35 Loss of -14,072 on sale |
| 2025-11-12 | BUY | 1,614 | 133.840 | 128.330 | 128.881 | USD 208,014 | 64.76 |
| 2025-11-10 | BUY | 912 | 138.990 | 131.650 | 132.384 | USD 120,734 | 64.09 |
| 2025-11-07 | SELL | -56 | 132.200 | 120.700 | 121.850 | USD -6,824 | 63.77 Loss of -3,253 on sale |
| 2025-11-06 | SELL | -188 | 140.045 | 126.250 | 127.629 | USD -23,994 | 63.46 Loss of -12,064 on sale |
| 2025-11-05 | BUY | 587 | 144.750 | 135.510 | 136.434 | USD 80,087 | 63.07 |
| 2025-11-04 | BUY | 752 | 144.400 | 136.630 | 137.407 | USD 103,330 | 62.71 |
| 2025-11-03 | SELL | -376 | 149.412 | 142.500 | 143.191 | USD -53,840 | 62.29 Loss of -30,419 on sale |
| 2025-10-30 | BUY | 2,350 | 144.060 | 137.250 | 137.931 | USD 324,138 | 61.49 |
| 2025-10-29 | BUY | 2,350 | 144.800 | 147.696 | 147.407 | USD 346,406 | 61.07 |
| 2025-10-28 | BUY | 235 | 146.250 | 148.110 | 147.924 | USD 34,762 | 60.64 |
| 2025-10-27 | BUY | 141 | 145.860 | 149.200 | 148.866 | USD 20,990 | 60.21 |
| 2025-10-24 | BUY | 94 | 139.790 | 142.200 | 141.959 | USD 13,344 | 59.80 |
| 2025-10-21 | BUY | 141 | 131.840 | 135.310 | 134.963 | USD 19,030 | 58.69 |
| 2025-10-20 | BUY | 517 | 135.800 | 140.198 | 139.758 | USD 72,255 | 58.29 |
| 2025-10-16 | BUY | 470 | 131.440 | 137.480 | 136.876 | USD 64,332 | 57.53 |
| 2025-10-15 | BUY | 562 | 134.150 | 139.650 | 139.100 | USD 78,174 | 57.12 |
| 2025-10-02 | BUY | 376 | 145.700 | 146.700 | 146.600 | USD 55,122 | 56.23 |
| 2025-10-01 | BUY | 560 | 139.140 | 143.170 | 142.767 | USD 79,950 | 55.79 |
| 2025-09-30 | BUY | 3,431 | 143.180 | 143.620 | 143.576 | USD 492,609 | 55.31 |
| 2025-09-29 | BUY | 893 | 136.720 | 136.840 | 136.828 | USD 122,187 | 54.87 |
| 2025-09-26 | BUY | 2,018 | 121.780 | 125.060 | 124.732 | USD 251,709 | 54.51 |
| 2025-09-25 | BUY | 141 | 122.650 | 125.800 | 125.485 | USD 17,693 | 54.13 |
| 2025-09-18 | BUY | 564 | 120.910 | 124.360 | 124.015 | USD 69,944 | 53.76 |
| 2025-09-17 | BUY | 705 | 118.640 | 119.130 | 119.081 | USD 83,952 | 53.40 |
| 2025-09-16 | BUY | 1,128 | 117.380 | 118.130 | 118.055 | USD 133,166 | 53.05 |
| 2025-08-15 | BUY | 94 | 114.170 | 114.360 | 114.341 | USD 10,748 | 52.35 |
| 2025-08-13 | BUY | 46 | 108.620 | 116.400 | 115.622 | USD 5,319 | 52.03 |
| 2025-08-08 | BUY | 419 | 114.630 | 117.000 | 116.763 | USD 48,924 | 51.67 |
| 2025-08-06 | BUY | 885 | 105.650 | 105.900 | 105.875 | USD 93,699 | 51.02 |
| 2025-07-31 | BUY | 235 | 103.050 | 109.060 | 108.459 | USD 25,488 | 50.39 |
| 2025-07-29 | BUY | 940 | 103.320 | 107.420 | 107.010 | USD 100,589 | 49.75 |
| 2025-07-11 | BUY | 376 | 98.340 | 101.500 | 101.184 | USD 38,045 | 49.46 |
| 2025-07-10 | BUY | 423 | 98.700 | 98.760 | 98.754 | USD 41,773 | 49.17 |
| 2025-07-09 | BUY | 423 | 94.540 | 94.650 | 94.639 | USD 40,032 | 48.89 |
| 2025-07-07 | SELL | -282 | 93.460 | 95.700 | 95.476 | USD -26,924 | 48.36 Loss of -13,286 on sale |
| 2025-07-02 | SELL | -1,175 | 97.980 | 100.880 | 100.590 | USD -118,193 | 47.48 Loss of -62,401 on sale |
| 2025-06-27 | BUY | 146 | 83.030 | 84.880 | 84.695 | USD 12,365 | 46.97 |
| 2025-06-26 | BUY | 141 | 84.520 | 84.800 | 84.772 | USD 11,953 | 46.73 |
| 2025-06-24 | SELL | -658 | 82.010 | 82.270 | 82.244 | USD -54,117 | 46.27 Loss of -23,668 on sale |
| 2025-06-18 | BUY | 376 | 78.350 | 78.740 | 78.701 | USD 29,592 | 45.44 |
| 2025-06-17 | BUY | 141 | 74.950 | 77.050 | 76.840 | USD 10,834 | 45.25 |
| 2025-06-16 | SELL | -191 | 76.750 | 76.880 | 76.867 | USD -14,682 | 45.04 Loss of -6,079 on sale |
| 2025-06-12 | SELL | -235 | 73.840 | 75.590 | 75.415 | USD -17,723 | 44.84 Loss of -7,184 on sale |
| 2025-06-11 | BUY | 509 | 74.880 | 75.390 | 75.339 | USD 38,348 | 44.64 |
| 2025-06-06 | BUY | 141 | 74.880 | 77.800 | 77.508 | USD 10,929 | 44.04 |
| 2025-06-05 | BUY | 658 | 72.510 | 76.750 | 76.326 | USD 50,223 | 43.84 |
| 2025-06-04 | BUY | 94 | 72.270 | 73.000 | 72.927 | USD 6,855 | 43.65 |
| 2025-06-03 | SELL | -47 | 71.720 | 72.720 | 72.620 | USD -3,413 | 43.45 Loss of -1,371 on sale |
| 2025-05-30 | BUY | 29,214 | 66.150 | 66.490 | 66.456 | USD 1,941,446 | 43.11 |
| 2025-05-29 | BUY | 109 | 63.950 | 66.535 | 66.277 | USD 7,224 | 42.96 |
| 2025-05-27 | BUY | 669 | 66.020 | 67.130 | 67.019 | USD 44,836 | 42.63 |
| 2025-05-23 | BUY | 555 | 63.170 | 64.460 | 64.331 | USD 35,704 | 42.33 |
| 2025-05-22 | BUY | 273 | 64.770 | 65.875 | 65.764 | USD 17,954 | 42.16 |
| 2025-05-19 | BUY | 234 | 64.270 | 64.360 | 64.351 | USD 15,058 | 41.65 |
| 2025-05-16 | BUY | 117 | 61.760 | 62.140 | 62.102 | USD 7,266 | 41.50 |
| 2025-05-15 | SELL | -78 | 60.680 | 60.830 | 60.815 | USD -4,744 | 41.35 Loss of -1,519 on sale |
| 2025-05-14 | BUY | 39 | 61.390 | 63.780 | 63.541 | USD 2,478 | 41.19 |
| 2025-05-13 | BUY | 78 | 62.570 | 63.415 | 63.331 | USD 4,940 | 41.02 |
| 2025-05-12 | BUY | 253 | 57.430 | 59.330 | 59.140 | USD 14,962 | 40.89 |
| 2025-05-09 | SELL | -195 | 54.650 | 56.315 | 56.148 | USD -10,949 | 40.78 Loss of -2,997 on sale |
| 2025-05-08 | BUY | 78 | 54.070 | 54.840 | 54.763 | USD 4,272 | 40.67 |
| 2025-05-07 | BUY | 117 | 49.990 | 50.510 | 50.458 | USD 5,904 | 40.60 |
| 2025-05-02 | BUY | 4,329 | 48.590 | 50.070 | 49.922 | USD 216,112 | 40.40 |
| 2025-04-30 | BUY | 1,365 | 49.110 | 49.900 | 49.821 | USD 68,006 | 40.28 |
| 2025-04-29 | BUY | 345 | 49.370 | 49.880 | 49.829 | USD 17,191 | 40.20 |
| 2025-04-28 | BUY | 273 | 48.930 | 51.070 | 50.856 | USD 13,884 | 40.12 |
| 2025-04-25 | BUY | 702 | 49.450 | 49.990 | 49.936 | USD 35,055 | 40.04 |
| 2025-04-24 | SELL | -819 | 48.150 | 48.280 | 48.267 | USD -39,531 | 39.97 Loss of -6,794 on sale |
| 2025-04-23 | BUY | 741 | 44.660 | 47.220 | 46.964 | USD 34,800 | 39.93 |
| 2025-04-22 | BUY | 312 | 42.090 | 43.370 | 43.242 | USD 13,492 | 39.91 |
| 2025-04-17 | BUY | 429 | 41.180 | 41.750 | 41.693 | USD 17,886 | 39.89 |
| 2025-04-15 | BUY | 390 | 44.080 | 45.560 | 45.412 | USD 17,711 | 39.84 |
| 2025-04-11 | BUY | 640 | 43.680 | 43.790 | 43.779 | USD 28,019 | 39.76 |
| 2025-04-10 | BUY | 240 | 40.510 | 42.130 | 41.968 | USD 10,072 | 39.76 |
| 2025-04-08 | BUY | 1,440 | 34.170 | 37.850 | 37.482 | USD 53,974 | 39.79 |
| 2025-04-07 | BUY | 474 | 35.410 | 37.108 | 36.938 | USD 17,509 | 39.83 |
| 2025-04-04 | SELL | -640 | 34.510 | 36.250 | 36.076 | USD -23,089 | 39.88 Profit of 2,437 on sale |
| 2025-04-02 | BUY | 5,440 | 42.680 | 43.599 | 43.507 | USD 236,679 | 39.86 |
| 2025-04-01 | BUY | 40 | 42.160 | 43.370 | 43.249 | USD 1,730 | 39.83 |
| 2025-03-31 | BUY | 280 | 41.620 | 41.950 | 41.917 | USD 11,737 | 39.81 |
| 2025-03-28 | BUY | 160 | 41.920 | 43.070 | 42.955 | USD 6,873 | 39.79 |
| 2025-03-27 | BUY | 74 | 43.990 | 45.590 | 45.430 | USD 3,362 | 39.75 |
| 2025-03-26 | BUY | 40 | 44.730 | 48.000 | 47.673 | USD 1,907 | 39.69 |
| 2025-03-25 | BUY | 440 | 48.150 | 49.880 | 49.707 | USD 21,871 | 39.60 |
| 2025-03-24 | BUY | 481 | 48.360 | 48.990 | 48.927 | USD 23,534 | 39.51 |
| 2025-03-21 | SELL | -160 | 44.360 | 44.730 | 44.693 | USD -7,151 | 39.45 Loss of -838 on sale |
| 2025-03-20 | BUY | 640 | 43.660 | 44.240 | 44.182 | USD 28,276 | 39.41 |
| 2025-03-19 | BUY | 111 | 42.800 | 43.840 | 43.736 | USD 4,855 | 39.37 |
| 2025-03-18 | BUY | 1,380 | 40.100 | 41.560 | 41.414 | USD 57,151 | 39.36 |
| 2025-03-17 | BUY | 280 | 42.020 | 42.920 | 42.830 | USD 11,992 | 39.33 |
| 2025-03-14 | BUY | 2,080 | 39.240 | 39.460 | 39.438 | USD 82,031 | 39.33 |
| 2025-03-13 | BUY | 400 | 36.020 | 38.680 | 38.414 | USD 15,366 | 39.37 |
| 2025-03-12 | SELL | -2,000 | 38.920 | 39.671 | 39.596 | USD -79,192 | 39.38 Loss of -438 on sale |
| 2025-03-11 | SELL | -1,480 | 36.360 | 38.350 | 38.151 | USD -56,463 | 39.41 Profit of 1,868 on sale |
| 2025-03-10 | BUY | 440 | 35.630 | 41.197 | 40.640 | USD 17,882 | 39.46 |
| 2025-03-07 | BUY | 78 | 44.420 | 45.370 | 45.275 | USD 3,531 | 39.40 |
| 2025-03-05 | BUY | 585 | 48.120 | 48.290 | 48.273 | USD 28,240 | 39.29 |
| 2025-03-04 | BUY | 663 | 46.220 | 48.270 | 48.065 | USD 31,867 | 39.20 |
| 2025-03-03 | BUY | 1,248 | 46.890 | 54.840 | 54.045 | USD 67,448 | 39.10 |
| 2025-02-28 | BUY | 22,838 | 50.100 | 51.170 | 51.063 | USD 1,166,177 | 38.96 |
| 2025-02-27 | SELL | -170 | 48.780 | 52.930 | 52.515 | USD -8,928 | 38.83 Loss of -2,326 on sale |
| 2025-02-25 | BUY | 1,258 | 45.920 | 48.840 | 48.548 | USD 61,073 | 38.60 |
| 2025-02-21 | BUY | 136 | 51.600 | 57.870 | 57.243 | USD 7,785 | 38.26 |
| 2025-02-18 | SELL | -306 | 60.440 | 65.578 | 65.064 | USD -19,910 | 37.38 Loss of -8,472 on sale |
| 2025-02-14 | SELL | -2,074 | 65.280 | 66.080 | 66.000 | USD -136,884 | 36.55 Loss of -61,089 on sale |
| 2025-02-13 | BUY | 34 | 63.800 | 66.910 | 66.599 | USD 2,264 | 36.13 |
| 2025-02-12 | BUY | 334 | 55.910 | 56.740 | 56.657 | USD 18,923 | 35.83 |
| 2025-02-07 | SELL | -49 | 55.860 | 55.980 | 55.968 | USD -2,742 | 34.89 Loss of -1,033 on sale |
| 2025-02-06 | BUY | 646 | 53.170 | 54.880 | 54.709 | USD 35,342 | 34.59 |
| 2025-02-05 | BUY | 170 | 54.200 | 54.330 | 54.317 | USD 9,234 | 34.27 |
| 2025-02-04 | BUY | 204 | 52.580 | 53.310 | 53.237 | USD 10,860 | 33.96 |
| 2025-02-03 | BUY | 204 | 51.900 | 52.320 | 52.278 | USD 10,665 | 33.65 |
| 2025-01-31 | BUY | 374 | 51.950 | 53.490 | 53.336 | USD 19,948 | 33.33 |
| 2025-01-29 | SELL | -34 | 51.150 | 51.710 | 51.654 | USD -1,756 | 32.64 Loss of -646 on sale |
| 2025-01-28 | SELL | -306 | 49.400 | 49.800 | 49.760 | USD -15,227 | 32.33 Loss of -5,333 on sale |
| 2025-01-27 | SELL | -544 | 47.740 | 50.145 | 49.905 | USD -27,148 | 32.04 Loss of -9,717 on sale |
| 2025-01-24 | BUY | 408 | 51.120 | 52.060 | 51.966 | USD 21,202 | 31.68 |
| 2025-01-23 | BUY | 68 | 50.360 | 50.910 | 50.855 | USD 3,458 | 31.31 |
| 2024-12-10 | BUY | 1,700 | 37.360 | 40.500 | 40.186 | USD 68,316 | 31.19 |
| 2024-12-09 | BUY | 204 | 39.540 | 42.090 | 41.835 | USD 8,534 | 31.02 |
| 2024-12-06 | SELL | -510 | 41.670 | 41.710 | 41.706 | USD -21,270 | 30.80 Loss of -5,564 on sale |
| 2024-12-05 | SELL | -34 | 38.920 | 42.760 | 42.376 | USD -1,441 | 30.62 Loss of -400 on sale |
| 2024-12-03 | BUY | 170 | 38.640 | 38.705 | 38.699 | USD 6,579 | 30.24 |
| 2024-11-27 | SELL | -204 | 37.650 | 38.290 | 38.226 | USD -7,798 | 29.52 Loss of -1,777 on sale |
| 2024-11-26 | BUY | 714 | 36.420 | 37.910 | 37.761 | USD 26,961 | 29.16 |
| 2024-11-26 | BUY | 714 | 36.420 | 37.910 | 37.761 | USD 26,961 | 29.16 |
| 2024-11-25 | BUY | 98 | 37.850 | 39.740 | 39.551 | USD 3,876 | 28.69 |
| 2024-11-25 | BUY | 98 | 37.850 | 39.740 | 39.551 | USD 3,876 | 28.69 |
| 2024-11-22 | SELL | -64 | 36.650 | 36.835 | 36.816 | USD -2,356 | 28.47 Loss of -534 on sale |
| 2024-11-21 | SELL | -170 | 35.090 | 37.125 | 36.922 | USD -6,277 | 28.28 Loss of -1,469 on sale |
| 2024-11-20 | SELL | -68 | 36.080 | 38.110 | 37.907 | USD -2,578 | 28.05 Loss of -670 on sale |
| 2024-11-19 | BUY | 34 | 35.240 | 36.320 | 36.212 | USD 1,231 | 27.84 |
| 2024-11-18 | BUY | 324 | 35.000 | 35.615 | 35.554 | USD 11,519 | 27.61 |
| 2024-11-11 | BUY | 105 | 32.800 | 34.320 | 34.168 | USD 3,588 | 27.07 |
| 2024-11-11 | BUY | 105 | 32.800 | 34.320 | 34.168 | USD 3,588 | 27.07 |
| 2024-11-07 | BUY | 97 | 29.360 | 30.040 | 29.972 | USD 2,907 | 26.61 |
| 2024-11-07 | BUY | 97 | 29.360 | 30.040 | 29.972 | USD 2,907 | 26.61 |
| 2024-11-06 | BUY | 840 | 29.860 | 30.060 | 30.040 | USD 25,234 | 26.32 |
| 2024-11-06 | BUY | 840 | 29.860 | 30.060 | 30.040 | USD 25,234 | 26.32 |
| 2024-11-05 | BUY | 175 | 24.960 | 25.275 | 25.243 | USD 4,418 | 26.45 |
| 2024-11-05 | BUY | 175 | 24.960 | 25.275 | 25.243 | USD 4,418 | 26.45 |
| 2024-11-04 | BUY | 68 | 24.320 | 24.560 | 24.536 | USD 1,668 | 26.68 |
| 2024-11-04 | BUY | 68 | 24.320 | 24.560 | 24.536 | USD 1,668 | 26.68 |
| 2024-11-01 | BUY | 99 | 23.970 | 24.118 | 24.103 | USD 2,386 | 27.00 |
| 2024-11-01 | BUY | 99 | 23.970 | 24.118 | 24.103 | USD 2,386 | 27.00 |
| 2024-10-30 | SELL | -210 | 28.210 | 28.575 | 28.539 | USD -5,993 | 27.35 Loss of -249 on sale |
| 2024-10-30 | SELL | -210 | 28.210 | 28.575 | 28.539 | USD -5,993 | 27.35 Loss of -249 on sale |
| 2024-10-29 | SELL | -630 | 28.030 | 28.360 | 28.327 | USD -17,846 | 27.23 Loss of -692 on sale |
| 2024-10-29 | SELL | -630 | 28.030 | 28.360 | 28.327 | USD -17,846 | 27.23 Loss of -692 on sale |
| 2024-10-28 | SELL | -245 | 27.880 | 28.230 | 28.195 | USD -6,908 | 27.08 Loss of -272 on sale |
| 2024-10-28 | SELL | -245 | 27.880 | 28.230 | 28.195 | USD -6,908 | 27.08 Loss of -272 on sale |
| 2024-10-21 | SELL | -35 | 26.970 | 27.105 | 27.091 | USD -948 | 0.00 Loss of -948 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 | 13,012,994 | 21,201 | 20,838,232 | 62.4% |
| 2025-09-18 | 8,722,380 | 29,978 | 14,928,527 | 58.4% |
| 2025-09-17 | 9,285,229 | 27,936 | 15,986,288 | 58.1% |
| 2025-09-16 | 9,255,633 | 3,277 | 15,716,438 | 58.9% |
| 2025-09-15 | 9,379,215 | 20,509 | 16,508,387 | 56.8% |
| 2025-09-12 | 12,092,303 | 82,338 | 19,251,796 | 62.8% |
| 2025-09-11 | 10,129,595 | 30,066 | 17,257,432 | 58.7% |
| 2025-09-10 | 12,901,669 | 70,477 | 23,744,340 | 54.3% |
| 2025-09-09 | 12,318,388 | 50,503 | 25,255,687 | 48.8% |
| 2025-09-08 | 26,197,082 | 122,432 | 50,059,891 | 52.3% |
| 2025-09-05 | 17,342,863 | 68,950 | 29,421,090 | 58.9% |
| 2025-09-04 | 7,794,472 | 47,971 | 15,674,567 | 49.7% |
| 2025-09-03 | 6,996,278 | 24,303 | 12,362,618 | 56.6% |
| 2025-09-02 | 10,666,682 | 110,750 | 21,244,667 | 50.2% |
| 2025-08-29 | 5,693,145 | 18,475 | 10,654,742 | 53.4% |
| 2025-08-28 | 5,959,486 | 23,288 | 11,695,331 | 51.0% |
| 2025-08-27 | 10,494,541 | 60,529 | 18,155,083 | 57.8% |
| 2025-08-26 | 6,701,726 | 48,723 | 12,120,803 | 55.3% |
| 2025-08-25 | 6,837,347 | 47,846 | 15,174,896 | 45.1% |
| 2025-08-22 | 8,056,144 | 74,660 | 21,626,763 | 37.3% |
| 2025-08-21 | 6,154,910 | 35,958 | 18,809,538 | 32.7% |
| 2025-08-20 | 5,369,102 | 69,982 | 29,305,359 | 18.3% |
| 2025-08-19 | 14,345,182 | 178,963 | 28,308,453 | 50.7% |
| 2025-08-18 | 9,894,163 | 67,238 | 19,829,707 | 49.9% |
| 2025-08-15 | 9,674,115 | 85,803 | 16,954,022 | 57.1% |
| 2025-08-14 | 9,968,804 | 40,516 | 17,528,689 | 56.9% |
| 2025-08-13 | 16,328,122 | 87,857 | 27,024,032 | 60.4% |
| 2025-08-12 | 9,487,029 | 89,327 | 16,326,579 | 58.1% |
| 2025-08-11 | 10,538,083 | 106,249 | 18,547,221 | 56.8% |
| 2025-08-08 | 12,291,597 | 20,702 | 21,834,705 | 56.3% |
| 2025-08-07 | 12,462,925 | 9,955 | 23,294,773 | 53.5% |
| 2025-08-06 | 10,606,528 | 96,722 | 17,818,759 | 59.5% |
| 2025-08-05 | 10,508,829 | 59,791 | 18,258,478 | 57.6% |
| 2025-08-04 | 13,872,816 | 23,889 | 24,509,530 | 56.6% |
| 2025-08-01 | 18,996,885 | 209,773 | 40,440,096 | 47.0% |
| 2025-07-31 | 12,614,948 | 65,008 | 29,798,294 | 42.3% |
| 2025-07-30 | 7,818,024 | 69,958 | 16,945,476 | 46.1% |
| 2025-07-29 | 5,798,557 | 23,822 | 15,199,339 | 38.2% |
| 2025-07-28 | 5,719,332 | 46,159 | 15,076,670 | 37.9% |
| 2025-07-25 | 7,108,713 | 63,207 | 18,131,358 | 39.2% |
| 2025-07-24 | 4,614,520 | 62,716 | 12,300,537 | 37.5% |
| 2025-07-23 | 6,050,510 | 53,469 | 16,652,127 | 36.3% |
| 2025-07-22 | 8,873,003 | 86,993 | 22,403,026 | 39.6% |
| 2025-07-21 | 12,449,717 | 61,460 | 23,920,271 | 52.0% |
| 2025-07-18 | 21,524,177 | 67,552 | 36,582,623 | 58.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy