| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 307,324 | USD 94,652,719 | USD 94,652,719 | ||||
| 2025-12-02 (Tuesday) | 307,606![]() | USD 92,829,339![]() | USD 92,829,339 | -531 | USD -1,358,898 | USD 301.78 | USD 305.67 |
| 2025-12-01 (Monday) | 308,137![]() | USD 94,188,237![]() | USD 94,188,237 | 5,723 | USD 869,325 | USD 305.67 | USD 308.58 |
| 2025-11-28 (Friday) | 302,414![]() | USD 93,318,912![]() | USD 93,318,912 | 580 | USD 1,799,825 | USD 308.58 | USD 303.21 |
| 2025-11-27 (Thursday) | 301,834 | USD 91,519,087 | USD 91,519,087 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 301,834![]() | USD 91,519,087![]() | USD 91,519,087 | -177 | USD -437,222 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 302,011![]() | USD 91,956,309![]() | USD 91,956,309 | 1,003 | USD 413,756 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 301,008![]() | USD 91,542,553![]() | USD 91,542,553 | 1,888 | USD 2,572,300 | USD 304.12 | USD 297.44 |
| 2025-11-21 (Friday) | 299,120![]() | USD 88,970,253![]() | USD 88,970,253 | 295 | USD 2,191,473 | USD 297.44 | USD 290.4 |
| 2025-11-20 (Thursday) | 298,825![]() | USD 86,778,780![]() | USD 86,778,780 | 59 | USD 575,826 | USD 290.4 | USD 288.53 |
| 2025-11-19 (Wednesday) | 298,766![]() | USD 86,202,954![]() | USD 86,202,954 | 348 | USD -323,345 | USD 288.53 | USD 289.95 |
| 2025-11-18 (Tuesday) | 298,418![]() | USD 86,526,299![]() | USD 86,526,299 | 1,062 | USD -1,838,984 | USD 289.95 | USD 297.17 |
| 2025-11-17 (Monday) | 297,356![]() | USD 88,365,283![]() | USD 88,365,283 | 472 | USD -2,389,187 | USD 297.17 | USD 305.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -531 | 310.330 | 301.570 | 302.446 | EUR -160,599 | 255.42 Loss of -24,969 on sale |
| 2025-12-01 | BUY | 5,723 | 306.880 | 302.800 | 303.208 | EUR 1,735,259 | 255.20 |
| 2025-11-28 | BUY | 580 | 309.130 | 303.600 | 304.153 | EUR 176,409 | 254.96 |
| 2025-11-26 | SELL | -177 | 306.590 | 301.640 | 302.135 | EUR -53,478 | 254.52 Loss of -8,427 on sale |
| 2025-11-26 | SELL | -177 | 306.590 | 301.640 | 302.135 | EUR -53,478 | 254.52 Loss of -8,427 on sale |
| 2025-11-25 | BUY | 1,003 | 306.000 | 297.060 | 297.954 | EUR 298,848 | 254.30 |
| 2025-11-24 | BUY | 1,888 | 307.180 | 297.510 | 298.477 | EUR 563,525 | 254.07 |
| 2025-11-21 | BUY | 295 | 300.480 | 291.890 | 292.749 | EUR 86,361 | 253.87 |
| 2025-11-20 | BUY | 59 | 300.705 | 290.160 | 291.215 | EUR 17,182 | 253.70 |
| 2025-11-19 | BUY | 348 | 291.110 | 288.070 | 288.374 | EUR 100,354 | 253.54 |
| 2025-11-18 | BUY | 1,062 | 297.000 | 289.940 | 290.646 | EUR 308,666 | 253.37 |
| 2025-11-17 | BUY | 472 | 306.000 | 296.510 | 297.459 | EUR 140,401 | 253.17 |
| 2025-11-14 | SELL | -354 | 307.720 | 297.590 | 298.603 | EUR -105,705 | 252.92 Loss of -16,172 on sale |
| 2025-11-12 | BUY | 2,046 | 324.900 | 314.532 | 315.569 | EUR 645,655 | 252.38 |
| 2025-11-10 | BUY | 1,145 | 309.940 | 304.230 | 304.801 | EUR 348,997 | 251.81 |
| 2025-11-07 | SELL | -72 | 310.000 | 302.630 | 303.367 | EUR -21,842 | 251.55 Loss of -3,731 on sale |
| 2025-11-06 | SELL | -236 | 315.440 | 304.070 | 305.207 | EUR -72,029 | 251.26 Loss of -12,732 on sale |
| 2025-11-05 | BUY | 743 | 307.190 | 299.710 | 300.458 | EUR 223,240 | 250.99 |
| 2025-11-04 | BUY | 944 | 303.170 | 296.000 | 296.717 | EUR 280,101 | 250.75 |
| 2025-11-03 | SELL | -472 | 312.141 | 304.250 | 305.039 | EUR -143,978 | 250.48 Loss of -25,752 on sale |
| 2025-10-30 | BUY | 2,950 | 313.750 | 305.020 | 305.893 | EUR 902,384 | 249.90 |
| 2025-10-29 | BUY | 2,950 | 314.000 | 307.520 | 308.168 | EUR 909,096 | 249.61 |
| 2025-10-28 | BUY | 295 | 319.340 | 311.410 | 312.203 | EUR 92,100 | 249.30 |
| 2025-10-27 | BUY | 177 | 313.500 | 302.880 | 303.942 | EUR 53,798 | 248.98 |
| 2025-10-24 | BUY | 118 | 310.750 | 282.210 | 285.064 | EUR 33,638 | 248.68 |
| 2025-10-21 | BUY | 177 | 285.295 | 281.610 | 281.978 | EUR 49,910 | 248.13 |
| 2025-10-20 | BUY | 649 | 285.500 | 280.960 | 281.414 | EUR 182,638 | 247.94 |
| 2025-10-16 | BUY | 590 | 282.560 | 275.600 | 276.296 | EUR 163,015 | 247.62 |
| 2025-10-15 | BUY | 704 | 285.450 | 277.000 | 277.845 | EUR 195,603 | 247.45 |
| 2025-10-02 | BUY | 472 | 288.540 | 282.790 | 283.365 | EUR 133,748 | 247.09 |
| 2025-10-01 | BUY | 700 | 286.590 | 280.150 | 280.794 | EUR 196,556 | 246.88 |
| 2025-09-30 | BUY | 4,307 | 286.000 | 280.520 | 281.068 | EUR 1,210,560 | 246.69 |
| 2025-09-29 | BUY | 1,121 | 286.000 | 279.660 | 280.294 | EUR 314,210 | 246.51 |
| 2025-09-26 | BUY | 2,534 | 288.820 | 280.120 | 280.990 | EUR 712,029 | 246.31 |
| 2025-09-25 | BUY | 177 | 284.230 | 271.310 | 272.602 | EUR 48,251 | 246.12 |
| 2025-09-24 | BUY | 3,356 | 273.650 | 267.300 | 267.935 | EUR 899,190 | 246.00 |
| 2025-09-18 | BUY | 708 | 265.000* | 245.90 | |||
| 2025-09-17 | BUY | 885 | 259.080* | 245.83 | |||
| 2025-09-16 | BUY | 1,416 | 257.520* | 245.76 | |||
| 2025-08-15 | BUY | 118 | 240.620 | 236.770 | 237.155 | EUR 27,984 | 245.83 |
| 2025-08-13 | BUY | 58 | 240.840 | 236.200 | 236.664 | EUR 13,727 | 245.86 |
| 2025-08-08 | BUY | 527 | 249.480 | 241.650 | 242.433 | EUR 127,762 | 245.95 |
| 2025-08-06 | BUY | 1,113 | 254.320 | 249.280 | 249.784 | EUR 278,010 | 245.89 |
| 2025-07-31 | BUY | 295 | 259.990 | 252.220 | 252.997 | EUR 74,634 | 245.81 |
| 2025-07-29 | BUY | 1,180 | 265.800 | 261.020 | 261.498 | EUR 308,568 | 245.63 |
| 2025-07-11 | BUY | 472 | 287.430 | 282.920 | 283.371 | EUR 133,751 | 245.40 |
| 2025-07-10 | BUY | 531 | 288.900 | 282.210 | 282.879 | EUR 150,209 | 245.15 |
| 2025-07-09 | BUY | 531 | 291.600 | 288.630 | 288.927 | EUR 153,420 | 244.88 |
| 2025-07-07 | SELL | -354 | 295.220 | 290.360 | 290.846 | EUR -102,959 | 244.31 Loss of -16,472 on sale |
| 2025-07-02 | SELL | -1,458 | 290.190 | 286.900 | 287.229 | EUR -418,780 | 243.45 Loss of -63,825 on sale |
| 2025-06-27 | BUY | 167 | 293.120 | 288.520 | 288.980 | EUR 48,260 | 242.84 |
| 2025-06-26 | BUY | 177 | 292.910 | 290.170 | 290.444 | EUR 51,409 | 242.53 |
| 2025-06-24 | SELL | -826 | 294.340 | 288.410 | 289.003 | EUR -238,716 | 241.89 Loss of -38,916 on sale |
| 2025-06-18 | BUY | 472 | 286.910 | 282.940 | 283.337 | EUR 133,735 | 240.78 |
| 2025-06-17 | BUY | 177 | 284.790 | 281.000 | 281.379 | EUR 49,804 | 240.50 |
| 2025-06-16 | SELL | -241 | 284.500 | 278.670 | 279.253 | EUR -67,300 | 240.22 Loss of -9,407 on sale |
| 2025-06-12 | SELL | -295 | 283.060 | 279.830 | 280.153 | EUR -82,645 | 239.95 Loss of -11,860 on sale |
| 2025-06-11 | BUY | 625 | 281.750 | 275.110 | 275.774 | EUR 172,359 | 239.67 |
| 2025-06-06 | BUY | 177 | 270.170 | 267.530 | 267.794 | EUR 47,400 | 238.99 |
| 2025-06-05 | BUY | 826 | 267.510 | 265.100 | 265.341 | EUR 219,172 | 238.80 |
| 2025-06-04 | BUY | 118 | 267.000 | 264.790 | 265.011 | EUR 31,271 | 238.61 |
| 2025-06-03 | SELL | -59 | 265.560 | 262.635 | 262.928 | EUR -15,513 | 238.42 Loss of -1,446 on sale |
| 2025-05-30 | SELL | -7,198 | 259.060* | 238.09 Profit of 1,713,792 on sale | |||
| 2025-05-29 | BUY | 157 | 258.690* | 237.94 | |||
| 2025-05-27 | BUY | 1,021 | 263.787 | 259.630 | 260.046 | EUR 265,507 | 237.60 |
| 2025-05-23 | BUY | 810 | 258.630* | 237.29 | |||
| 2025-05-22 | BUY | 413 | 261.271 | 257.960 | 258.291 | EUR 106,674 | 237.13 |
| 2025-05-19 | BUY | 354 | 268.410* | 236.48 | |||
| 2025-05-16 | BUY | 177 | 267.890 | 264.590 | 264.920 | EUR 46,891 | 236.25 |
| 2025-05-15 | SELL | -118 | 266.680* | 236.01 Profit of 27,849 on sale | |||
| 2025-05-14 | BUY | 59 | 257.820* | 235.84 | |||
| 2025-05-13 | BUY | 118 | 258.590* | 235.66 | |||
| 2025-05-12 | BUY | 398 | 253.690* | 235.52 | |||
| 2025-05-09 | SELL | -295 | 249.200* | 235.41 Profit of 69,446 on sale | |||
| 2025-05-08 | BUY | 118 | 254.140* | 235.26 | |||
| 2025-05-07 | BUY | 177 | 253.370* | 235.11 | |||
| 2025-05-02 | BUY | 6,549 | 245.690 | 241.330 | 241.766 | EUR 1,583,326 | 234.79 |
| 2025-04-30 | BUY | 2,065 | 242.470 | 234.340 | 235.153 | EUR 485,591 | 234.69 |
| 2025-04-29 | BUY | 516 | 239.980 | 236.300 | 236.668 | EUR 122,121 | 234.65 |
| 2025-04-28 | BUY | 413 | 236.630 | 232.070 | 232.526 | EUR 96,033 | 234.64 |
| 2025-04-25 | BUY | 1,062 | 233.360 | 226.330 | 227.033 | EUR 241,109 | 234.66 |
| 2025-04-24 | SELL | -1,239 | 232.780 | 224.440 | 225.274 | EUR -279,115 | 234.70 Profit of 11,682 on sale |
| 2025-04-23 | BUY | 1,121 | 249.340 | 243.660 | 244.228 | EUR 273,780 | 234.61 |
| 2025-04-22 | BUY | 472 | 242.640 | 238.020 | 238.482 | EUR 112,564 | 234.55 |
| 2025-04-17 | BUY | 649 | 241.775 | 237.400 | 237.837 | EUR 154,357 | 234.46 |
| 2025-04-17 | BUY | 649 | 241.775 | 237.400 | 237.837 | EUR 154,357 | 234.46 |
| 2025-04-15 | BUY | 590 | 241.520 | 238.330 | 238.649 | EUR 140,803 | 234.36 |
| 2025-04-11 | BUY | 3,380 | 237.580 | 227.510 | 228.517 | EUR 772,387 | 234.31 |
| 2025-04-09 | BUY | 348 | 236.040 | 215.164 | 217.251 | EUR 75,603 | 234.34 |
| 2025-04-08 | BUY | 2,088 | 233.050 | 217.285 | 218.862 | EUR 456,983 | 234.47 |
| 2025-04-07 | BUY | 684 | 232.270 | 214.500 | 216.277 | EUR 147,933 | 234.56 |
| 2025-04-04 | SELL | -928 | 240.160 | 226.880 | 228.208 | EUR -211,777 | 234.63 Profit of 5,959 on sale |
| 2025-04-02 | BUY | 7,888 | 249.980* | 234.47 | |||
| 2025-04-01 | BUY | 58 | 250.340* | 234.31 | |||
| 2025-03-31 | BUY | 406 | 248.660* | 234.16 | |||
| 2025-03-28 | BUY | 232 | 244.000* | 234.06 | |||
| 2025-03-27 | BUY | 108 | 246.210* | 233.93 | |||
| 2025-03-26 | BUY | 58 | 250.340* | 233.76 | |||
| 2025-03-25 | BUY | 626 | 249.900* | 233.59 | |||
| 2025-03-24 | BUY | 702 | 248.450* | 233.42 | |||
| 2025-03-21 | SELL | -232 | 243.870* | 233.31 Profit of 54,128 on sale | |||
| 2025-03-20 | BUY | 928 | 243.320* | 233.20 | |||
| 2025-03-19 | BUY | 162 | 252.290* | 232.98 | |||
| 2025-03-18 | BUY | 2,008 | 246.950* | 232.83 | |||
| 2025-03-17 | BUY | 406 | 252.970* | 232.59 | |||
| 2025-03-14 | BUY | 3,016 | 248.350* | 232.41 | |||
| 2025-03-13 | BUY | 580 | 245.800* | 232.25 | |||
| 2025-03-12 | SELL | -2,900 | 249.630* | 232.05 Profit of 672,934 on sale | |||
| 2025-03-11 | SELL | -2,146 | 248.950* | 231.84 Profit of 497,534 on sale | |||
| 2025-03-10 | BUY | 638 | 256.900* | 231.54 | |||
| 2025-03-07 | BUY | 116 | 261.540* | 231.17 | |||
| 2025-03-05 | BUY | 870 | 251.350* | 230.91 | |||
| 2025-03-04 | BUY | 986 | 253.210* | 230.63 | |||
| 2025-03-03 | BUY | 1,856 | 255.990 | 251.790 | 252.210 | EUR 468,102 | 230.38 |
| 2025-02-28 | BUY | 1,508 | 252.810 | 246.540 | 247.167 | EUR 372,728 | 230.09 |
| 2025-02-27 | SELL | -290 | 257.630 | 253.050 | 253.508 | EUR -73,517 | 229.79 Loss of -6,878 on sale |
| 2025-02-25 | BUY | 2,146 | 263.480 | 256.770 | 257.441 | EUR 552,468 | 229.06 |
| 2025-02-21 | BUY | 232 | 264.830 | 261.100 | 261.473 | EUR 60,662 | 228.15 |
| 2025-02-18 | SELL | -522 | 263.960 | 259.830 | 260.243 | EUR -135,847 | 226.59 Loss of -17,565 on sale |
| 2025-02-14 | SELL | -3,538 | 261.615 | 258.000 | 258.361 | EUR -914,083 | 225.56 Loss of -116,056 on sale |
| 2025-02-13 | BUY | 58 | 259.240 | 254.410 | 254.893 | EUR 14,784 | 225.05 |
| 2025-02-12 | BUY | 572 | 256.400 | 252.020 | 252.458 | EUR 144,406 | 224.58 |
| 2025-02-07 | SELL | -78 | 256.930 | 252.020 | 252.511 | EUR -19,696 | 223.24 Loss of -2,283 on sale |
| 2025-02-06 | BUY | 1,102 | 263.366 | 252.730 | 253.794 | EUR 279,681 | 222.75 |
| 2025-02-05 | BUY | 290 | 265.720 | 261.180 | 261.634 | EUR 75,874 | 222.07 |
| 2025-02-04 | BUY | 348 | 265.250 | 258.123 | 258.836 | EUR 90,075 | 221.35 |
| 2025-02-03 | BUY | 348 | 262.040 | 251.945 | 252.955 | EUR 88,028 | 220.68 |
| 2025-01-31 | BUY | 638 | 257.235 | 251.925 | 252.456 | EUR 161,067 | 220.06 |
| 2025-01-29 | SELL | -58 | 229.467 | 223.730 | 224.304 | EUR -13,010 | 219.21 Loss of -295 on sale |
| 2025-01-28 | SELL | -522 | 225.770 | 221.770 | 222.170 | EUR -115,973 | 219.09 Loss of -1,607 on sale |
| 2025-01-27 | SELL | -928 | 224.300 | 219.840 | 220.286 | EUR -204,425 | 219.00 Loss of -1,197 on sale |
| 2025-01-24 | BUY | 696 | 226.810 | 223.830 | 224.128 | EUR 155,993 | 218.88 |
| 2025-01-23 | BUY | 116 | 226.040 | 223.150 | 223.439 | EUR 25,919 | 218.74 |
| 2024-12-10 | BUY | 2,900 | 234.390 | 227.910 | 228.558 | EUR 662,818 | 218.48 |
| 2024-12-09 | BUY | 348 | 239.350 | 228.910 | 229.954 | EUR 80,024 | 218.25 |
| 2024-12-06 | SELL | -870 | 238.380 | 234.220 | 234.636 | EUR -204,133 | 217.84 Loss of -14,615 on sale |
| 2024-12-05 | SELL | -58 | 236.520 | 233.460 | 233.766 | EUR -13,558 | 217.48 Loss of -945 on sale |
| 2024-12-03 | BUY | 290 | 229.110 | 226.670 | 226.914 | EUR 65,805 | 216.87 |
| 2024-11-27 | SELL | -348 | 229.190 | 224.270 | 224.762 | EUR -78,217 | 215.86 Loss of -3,097 on sale |
| 2024-11-26 | BUY | 1,218 | 228.980 | 225.510 | 225.857 | EUR 275,094 | 215.20 |
| 2024-11-26 | BUY | 1,218 | 228.980 | 225.510 | 225.857 | EUR 275,094 | 215.20 |
| 2024-11-25 | BUY | 2,251 | 226.420 | 222.650 | 223.027 | EUR 502,034 | 214.61 |
| 2024-11-25 | BUY | 2,251 | 226.420 | 222.650 | 223.027 | EUR 502,034 | 214.61 |
| 2024-11-22 | SELL | -108 | 227.200 | 220.890 | 221.521 | EUR -23,924 | 214.37 Loss of -772 on sale |
| 2024-11-21 | SELL | -285 | 222.630 | 215.270 | 216.006 | EUR -61,562 | 214.14 Loss of -531 on sale |
| 2024-11-20 | SELL | -114 | 214.960 | 209.770 | 210.289 | EUR -23,973 | 214.13 Profit of 438 on sale |
| 2024-11-19 | BUY | 57 | 210.330 | 206.190 | 206.604 | EUR 11,776 | 214.25 |
| 2024-11-18 | BUY | 476 | 208.420 | 205.370 | 205.675 | EUR 97,901 | 214.44 |
| 2024-11-11 | BUY | 171 | 215.410 | 213.500 | 213.691 | EUR 36,541 | 214.62 |
| 2024-11-11 | BUY | 171 | 215.410 | 213.500 | 213.691 | EUR 36,541 | 214.62 |
| 2024-11-07 | BUY | 159 | 214.520 | 211.930 | 212.189 | EUR 33,738 | 214.77 |
| 2024-11-07 | BUY | 159 | 214.520 | 211.930 | 212.189 | EUR 33,738 | 214.77 |
| 2024-11-06 | BUY | 1,368 | 214.105 | 210.680 | 211.022 | EUR 288,679 | 214.87 |
| 2024-11-06 | BUY | 1,368 | 214.105 | 210.680 | 211.022 | EUR 288,679 | 214.87 |
| 2024-11-05 | BUY | 285 | 208.120 | 205.570 | 205.825 | EUR 58,660 | 215.57 |
| 2024-11-05 | BUY | 285 | 208.120 | 205.570 | 205.825 | EUR 58,660 | 215.57 |
| 2024-11-04 | BUY | 110 | 207.700 | 205.800 | 205.990 | EUR 22,659 | 216.54 |
| 2024-11-04 | BUY | 110 | 207.700 | 205.800 | 205.990 | EUR 22,659 | 216.54 |
| 2024-11-01 | BUY | 162 | 209.840 | 207.410 | 207.653 | EUR 33,640 | 217.52 |
| 2024-11-01 | BUY | 162 | 209.840 | 207.410 | 207.653 | EUR 33,640 | 217.52 |
| 2024-10-30 | SELL | -342 | 211.120 | 204.260 | 204.946 | EUR -70,092 | 221.12 Profit of 5,531 on sale |
| 2024-10-30 | SELL | -342 | 211.120 | 204.260 | 204.946 | EUR -70,092 | 221.12 Profit of 5,531 on sale |
| 2024-10-29 | SELL | -1,026 | 213.340 | 209.850 | 210.199 | EUR -215,664 | 223.06 Profit of 13,198 on sale |
| 2024-10-29 | SELL | -1,026 | 213.340 | 209.850 | 210.199 | EUR -215,664 | 223.06 Profit of 13,198 on sale |
| 2024-10-28 | SELL | -399 | 216.250 | 212.700 | 213.055 | EUR -85,009 | 225.32 Profit of 4,893 on sale |
| 2024-10-28 | SELL | -399 | 216.250 | 212.700 | 213.055 | EUR -85,009 | 225.32 Profit of 4,893 on sale |
| 2024-10-21 | SELL | -57 | 232.420 | 230.260 | 230.476 | EUR -13,137 | 0.00 Loss of -13,137 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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