| 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 | IDEX Corporation |
| Ticker | IEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45167R1041 |
| LEI | 549300U5Y5EL6PHYLF13 |
| Date | Number of IEX Shares Held | Base Market Value of IEX Shares | Local Market Value of IEX Shares | Change in IEX Shares Held | Change in IEX Base Value | Current Price per IEX Share Held | Previous Price per IEX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 25,018![]() | USD 4,380,652![]() | USD 4,380,652 | -45 | USD 3,650 | USD 175.1 | USD 174.64 |
| 2025-12-01 (Monday) | 25,063![]() | USD 4,377,002![]() | USD 4,377,002 | 485 | USD 102,150 | USD 174.64 | USD 173.93 |
| 2025-11-28 (Friday) | 24,578![]() | USD 4,274,852![]() | USD 4,274,852 | 48 | USD 12,519 | USD 173.93 | USD 173.76 |
| 2025-11-27 (Thursday) | 24,530 | USD 4,262,333 | USD 4,262,333 | 0 | USD 0 | USD 173.76 | USD 173.76 |
| 2025-11-26 (Wednesday) | 24,530![]() | USD 4,262,333![]() | USD 4,262,333 | -15 | USD 94 | USD 173.76 | USD 173.65 |
| 2025-11-25 (Tuesday) | 24,545![]() | USD 4,262,239![]() | USD 4,262,239 | 85 | USD 106,240 | USD 173.65 | USD 169.91 |
| 2025-11-24 (Monday) | 24,460![]() | USD 4,155,999![]() | USD 4,155,999 | 160 | USD 9,204 | USD 169.91 | USD 170.65 |
| 2025-11-21 (Friday) | 24,300![]() | USD 4,146,795![]() | USD 4,146,795 | 25 | USD 189,970 | USD 170.65 | USD 163 |
| 2025-11-20 (Thursday) | 24,275![]() | USD 3,956,825![]() | USD 3,956,825 | 5 | USD 32,851 | USD 163 | USD 161.68 |
| 2025-11-19 (Wednesday) | 24,270![]() | USD 3,923,974![]() | USD 3,923,974 | 30 | USD 4,851 | USD 161.68 | USD 161.68 |
| 2025-11-18 (Tuesday) | 24,240![]() | USD 3,919,123![]() | USD 3,919,123 | 90 | USD -11,531 | USD 161.68 | USD 162.76 |
| 2025-11-17 (Monday) | 24,150![]() | USD 3,930,654![]() | USD 3,930,654 | 40 | USD -35,200 | USD 162.76 | USD 164.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -45 | 176.350 | 173.430 | 173.722 | USD -7,817 | 188.38 Profit of 659 on sale |
| 2025-12-01 | BUY | 485 | 176.500 | 172.745 | 173.120 | USD 83,963 | 188.44 |
| 2025-11-28 | BUY | 48 | 174.580 | 173.430 | 173.545 | USD 8,330 | 188.50 |
| 2025-11-26 | SELL | -15 | 175.630 | 172.565 | 172.872 | USD -2,593 | 188.64 Profit of 237 on sale |
| 2025-11-26 | SELL | -15 | 175.630 | 172.565 | 172.872 | USD -2,593 | 188.64 Profit of 237 on sale |
| 2025-11-25 | BUY | 85 | 174.670 | 171.100 | 171.457 | USD 14,574 | 188.71 |
| 2025-11-24 | BUY | 160 | 171.210 | 168.920 | 169.149 | USD 27,064 | 188.79 |
| 2025-11-21 | BUY | 25 | 171.570 | 162.900 | 163.767 | USD 4,094 | 188.88 |
| 2025-11-20 | BUY | 5 | 164.200 | 161.740 | 161.986 | USD 810 | 189.00 |
| 2025-11-19 | BUY | 30 | 162.900 | 160.600 | 160.830 | USD 4,825 | 189.13 |
| 2025-11-18 | BUY | 90 | 163.000 | 160.720 | 160.948 | USD 14,485 | 189.25 |
| 2025-11-17 | BUY | 40 | 165.450 | 162.270 | 162.588 | USD 6,504 | 189.38 |
| 2025-11-14 | SELL | -30 | 167.180 | 164.210 | 164.507 | USD -4,935 | 189.50 Profit of 750 on sale |
| 2025-11-12 | BUY | 180 | 171.926 | 169.230 | 169.500 | USD 30,510 | 189.70 |
| 2025-11-10 | BUY | 93 | 170.200 | 166.500 | 166.870 | USD 15,519 | 189.90 |
| 2025-11-07 | SELL | -2 | 169.050 | 165.430 | 165.792 | USD -332 | 190.01 Profit of 48 on sale |
| 2025-11-06 | SELL | -20 | 170.220 | 166.000 | 166.422 | USD -3,328 | 190.12 Profit of 474 on sale |
| 2025-11-05 | BUY | 65 | 169.630 | 166.500 | 166.813 | USD 10,843 | 190.23 |
| 2025-11-04 | BUY | 80 | 169.245 | 167.000 | 167.224 | USD 13,378 | 190.34 |
| 2025-11-03 | SELL | -40 | 170.205 | 167.390 | 167.671 | USD -6,707 | 190.45 Profit of 911 on sale |
| 2025-10-30 | BUY | 250 | 177.000 | 170.300 | 170.970 | USD 42,743 | 190.64 |
| 2025-10-29 | BUY | 250 | 173.400 | 181.270 | 180.483 | USD 45,121 | 190.73 |
| 2025-10-28 | BUY | 25 | 166.950 | 167.480 | 167.427 | USD 4,186 | 190.85 |
| 2025-10-27 | BUY | 15 | 167.600 | 169.810 | 169.589 | USD 2,544 | 190.97 |
| 2025-10-24 | BUY | 10 | 167.950 | 169.280 | 169.147 | USD 1,691 | 191.08 |
| 2025-10-21 | BUY | 15 | 169.330 | 170.990 | 170.824 | USD 2,562 | 191.44 |
| 2025-10-20 | BUY | 55 | 166.610 | 168.950 | 168.716 | USD 9,279 | 191.57 |
| 2025-10-16 | BUY | 50 | 165.030 | 166.680 | 166.515 | USD 8,326 | 191.84 |
| 2025-10-15 | BUY | 60 | 163.190 | 165.000 | 164.819 | USD 9,889 | 192.00 |
| 2025-10-02 | BUY | 40 | 165.180 | 166.290 | 166.179 | USD 6,647 | 192.29 |
| 2025-10-01 | BUY | 60 | 164.100 | 164.230 | 164.217 | USD 9,853 | 192.44 |
| 2025-09-30 | BUY | 365 | 162.760 | 162.810 | 162.805 | USD 59,424 | 192.60 |
| 2025-09-29 | BUY | 95 | 162.190 | 162.930 | 162.856 | USD 15,471 | 192.77 |
| 2025-09-26 | BUY | 215 | 161.350 | 161.650 | 161.620 | USD 34,748 | 192.94 |
| 2025-09-25 | BUY | 15 | 159.280 | 159.740 | 159.694 | USD 2,395 | 193.12 |
| 2025-09-18 | BUY | 60 | 162.060 | 163.070 | 162.969 | USD 9,778 | 193.30 |
| 2025-09-17 | BUY | 75 | 159.590 | 165.910 | 165.278 | USD 12,396 | 193.48 |
| 2025-09-16 | BUY | 120 | 163.840 | 163.980 | 163.966 | USD 19,676 | 193.65 |
| 2025-08-19 | SELL | -40 | 165.900 | 167.740 | 167.556 | USD -6,702 | 193.80 Profit of 1,050 on sale |
| 2025-08-15 | BUY | 10 | 164.770 | 167.710 | 167.416 | USD 1,674 | 194.14 |
| 2025-08-13 | BUY | 5 | 169.500 | 169.800 | 169.770 | USD 849 | 194.28 |
| 2025-08-08 | BUY | 44 | 158.260 | 160.000 | 159.826 | USD 7,032 | 194.49 |
| 2025-08-06 | BUY | 93 | 159.720 | 163.010 | 162.681 | USD 15,129 | 194.90 |
| 2025-07-31 | BUY | 25 | 163.510 | 165.420 | 165.229 | USD 4,131 | 195.28 |
| 2025-07-29 | BUY | 100 | 185.180 | 186.290 | 186.179 | USD 18,618 | 195.52 |
| 2025-07-11 | BUY | 40 | 181.470 | 183.930 | 183.684 | USD 7,347 | 195.61 |
| 2025-07-10 | BUY | 45 | 185.420 | 187.710 | 187.481 | USD 8,437 | 195.67 |
| 2025-07-09 | BUY | 45 | 184.380 | 184.890 | 184.839 | USD 8,318 | 195.74 |
| 2025-07-07 | SELL | -30 | 179.330 | 181.380 | 181.175 | USD -5,435 | 195.92 Profit of 442 on sale |
| 2025-07-02 | SELL | -125 | 182.160 | 182.310 | 182.295 | USD -22,787 | 196.19 Profit of 1,737 on sale |
| 2025-06-27 | BUY | 20 | 176.320 | 178.180 | 177.994 | USD 3,560 | 196.44 |
| 2025-06-26 | BUY | 15 | 176.350 | 177.110 | 177.034 | USD 2,656 | 196.57 |
| 2025-06-24 | SELL | -70 | 174.880 | 175.910 | 175.807 | USD -12,306 | 196.85 Profit of 1,473 on sale |
| 2025-06-18 | BUY | 40 | 175.030 | 177.190 | 176.974 | USD 7,079 | 197.46 |
| 2025-06-17 | BUY | 15 | 175.990 | 179.950 | 179.554 | USD 2,693 | 197.60 |
| 2025-06-16 | SELL | -21 | 179.920 | 180.720 | 180.640 | USD -3,793 | 197.72 Profit of 359 on sale |
| 2025-06-12 | SELL | -25 | 182.510 | 184.030 | 183.878 | USD -4,597 | 197.83 Profit of 349 on sale |
| 2025-06-11 | BUY | 55 | 183.170 | 185.850 | 185.582 | USD 10,207 | 197.92 |
| 2025-06-06 | BUY | 15 | 183.310 | 183.620 | 183.589 | USD 2,754 | 198.22 |
| 2025-06-05 | BUY | 70 | 180.280 | 181.610 | 181.477 | USD 12,703 | 198.35 |
| 2025-06-04 | BUY | 10 | 180.890 | 182.800 | 182.609 | USD 1,826 | 198.47 |
| 2025-06-03 | SELL | -5 | 182.040 | 182.210 | 182.193 | USD -911 | 198.59 Profit of 82 on sale |
| 2025-05-30 | SELL | -610 | 180.910 | 183.300 | 183.061 | USD -111,667 | 198.86 Profit of 9,634 on sale |
| 2025-05-29 | BUY | 11 | 182.140 | 182.560 | 182.518 | USD 2,008 | 198.98 |
| 2025-05-27 | BUY | 85 | 183.450 | 183.470 | 183.468 | USD 15,595 | 199.22 |
| 2025-05-23 | BUY | 60 | 179.600 | 180.250 | 180.185 | USD 10,811 | 199.52 |
| 2025-05-22 | BUY | 35 | 181.130 | 182.010 | 181.922 | USD 6,367 | 199.66 |
| 2025-05-19 | BUY | 30 | 189.930 | 191.140 | 191.019 | USD 5,731 | 199.96 |
| 2025-05-16 | BUY | 15 | 190.850 | 190.900 | 190.895 | USD 2,863 | 200.03 |
| 2025-05-15 | SELL | -10 | 189.560 | 190.190 | 190.127 | USD -1,901 | 200.11 Profit of 100 on sale |
| 2025-05-14 | BUY | 5 | 188.470 | 189.990 | 189.838 | USD 949 | 200.20 |
| 2025-05-13 | BUY | 10 | 190.310 | 192.480 | 192.263 | USD 1,923 | 200.28 |
| 2025-05-12 | BUY | 35 | 191.290 | 193.580 | 193.351 | USD 6,767 | 200.36 |
| 2025-05-09 | SELL | -25 | 183.470 | 185.410 | 185.216 | USD -4,630 | 200.49 Profit of 382 on sale |
| 2025-05-08 | BUY | 10 | 184.650 | 186.660 | 186.459 | USD 1,865 | 200.62 |
| 2025-05-07 | BUY | 15 | 180.090 | 181.800 | 181.629 | USD 2,724 | 200.79 |
| 2025-05-02 | BUY | 555 | 181.450 | 182.610 | 182.494 | USD 101,284 | 201.29 |
| 2025-04-30 | BUY | 175 | 173.970 | 173.970 | 173.970 | USD 30,445 | 201.75 |
| 2025-04-29 | BUY | 42 | 172.200 | 174.210 | 174.009 | USD 7,308 | 202.00 |
| 2025-04-28 | BUY | 35 | 174.100 | 175.240 | 175.126 | USD 6,129 | 202.24 |
| 2025-04-25 | BUY | 90 | 173.000 | 175.000 | 174.800 | USD 15,732 | 202.50 |
| 2025-04-24 | SELL | -105 | 173.790 | 174.100 | 174.069 | USD -18,277 | 202.75 Profit of 3,012 on sale |
| 2025-04-23 | BUY | 95 | 167.150 | 175.090 | 174.296 | USD 16,558 | 203.07 |
| 2025-04-22 | BUY | 40 | 166.400 | 166.940 | 166.886 | USD 6,675 | 203.40 |
| 2025-04-17 | BUY | 55 | 163.950 | 165.470 | 165.318 | USD 9,092 | 204.53 |
| 2025-04-15 | BUY | 50 | 167.340 | 171.480 | 171.066 | USD 8,553 | 205.26 |
| 2025-04-11 | BUY | 80 | 168.510 | 170.720 | 170.499 | USD 13,640 | 205.95 |
| 2025-04-09 | BUY | 30 | 173.800 | 175.530 | 175.357 | USD 5,261 | 206.65 |
| 2025-04-08 | BUY | 180 | 161.940 | 168.430 | 167.781 | USD 30,201 | 207.09 |
| 2025-04-07 | BUY | 57 | 162.930 | 166.220 | 165.891 | USD 9,456 | 207.54 |
| 2025-04-04 | SELL | -80 | 162.490 | 165.830 | 165.496 | USD -13,240 | 207.99 Profit of 3,400 on sale |
| 2025-04-02 | BUY | 680 | 183.300 | 183.680 | 183.642 | USD 124,877 | 208.24 |
| 2025-04-01 | BUY | 5 | 181.150 | 182.180 | 182.077 | USD 910 | 208.52 |
| 2025-03-31 | BUY | 35 | 180.970 | 181.490 | 181.438 | USD 6,350 | 208.81 |
| 2025-03-28 | BUY | 20 | 180.910 | 186.160 | 185.635 | USD 3,713 | 209.10 |
| 2025-03-27 | BUY | 8 | 183.930 | 186.460 | 186.207 | USD 1,490 | 209.37 |
| 2025-03-26 | BUY | 5 | 184.740 | 187.660 | 187.368 | USD 937 | 209.64 |
| 2025-03-25 | BUY | 53 | 184.370 | 186.050 | 185.882 | USD 9,852 | 209.91 |
| 2025-03-24 | BUY | 52 | 185.100 | 185.810 | 185.739 | USD 9,658 | 210.18 |
| 2025-03-21 | SELL | -20 | 181.910 | 182.360 | 182.315 | USD -3,646 | 210.50 Profit of 564 on sale |
| 2025-03-20 | BUY | 80 | 183.730 | 186.190 | 185.944 | USD 14,876 | 210.80 |
| 2025-03-19 | BUY | 12 | 184.580 | 185.800 | 185.678 | USD 2,228 | 211.10 |
| 2025-03-18 | BUY | 160 | 184.620 | 184.760 | 184.746 | USD 29,559 | 211.40 |
| 2025-03-17 | BUY | 35 | 184.590 | 185.570 | 185.472 | USD 6,492 | 211.71 |
| 2025-03-14 | BUY | 260 | 182.390 | 182.710 | 182.678 | USD 47,496 | 212.06 |
| 2025-03-13 | BUY | 50 | 178.230 | 184.190 | 183.594 | USD 9,180 | 212.46 |
| 2025-03-12 | SELL | -250 | 181.900 | 185.630 | 185.257 | USD -46,314 | 212.83 Profit of 6,893 on sale |
| 2025-03-11 | SELL | -185 | 184.760 | 187.420 | 187.154 | USD -34,623 | 213.17 Profit of 4,813 on sale |
| 2025-03-10 | BUY | 55 | 186.230 | 188.880 | 188.615 | USD 10,374 | 213.50 |
| 2025-03-07 | BUY | 10 | 187.660 | 188.510 | 188.425 | USD 1,884 | 213.83 |
| 2025-03-05 | BUY | 75 | 188.430 | 189.100 | 189.033 | USD 14,177 | 214.15 |
| 2025-03-04 | BUY | 85 | 185.880 | 188.680 | 188.400 | USD 16,014 | 214.51 |
| 2025-03-03 | BUY | 160 | 188.530 | 198.040 | 197.089 | USD 31,534 | 214.85 |
| 2025-02-28 | BUY | 130 | 194.330 | 195.600 | 195.473 | USD 25,411 | 215.12 |
| 2025-02-27 | SELL | -25 | 193.740 | 199.450 | 198.879 | USD -4,972 | 215.40 Profit of 413 on sale |
| 2025-02-25 | BUY | 185 | 196.440 | 198.480 | 198.276 | USD 36,681 | 215.93 |
| 2025-02-21 | BUY | 20 | 192.980 | 196.170 | 195.851 | USD 3,917 | 216.53 |
| 2025-02-18 | SELL | -45 | 196.370 | 197.150 | 197.072 | USD -8,868 | 217.39 Profit of 914 on sale |
| 2025-02-14 | SELL | -305 | 195.210 | 197.990 | 197.712 | USD -60,302 | 218.06 Profit of 6,205 on sale |
| 2025-02-13 | BUY | 5 | 193.030 | 195.630 | 195.370 | USD 977 | 218.44 |
| 2025-02-12 | BUY | 48 | 193.540 | 194.210 | 194.143 | USD 9,319 | 218.83 |
| 2025-02-07 | SELL | -10 | 195.940 | 200.320 | 199.882 | USD -1,999 | 219.97 Profit of 201 on sale |
| 2025-02-06 | BUY | 95 | 199.320 | 202.130 | 201.849 | USD 19,176 | 220.31 |
| 2025-02-05 | BUY | 25 | 197.580 | 208.160 | 207.102 | USD 5,178 | 220.70 |
| 2025-02-04 | BUY | 30 | 218.650 | 220.550 | 220.360 | USD 6,611 | 220.73 |
| 2025-02-03 | BUY | 30 | 218.860 | 221.100 | 220.876 | USD 6,626 | 220.76 |
| 2025-01-31 | BUY | 55 | 224.310 | 226.050 | 225.876 | USD 12,423 | 220.70 |
| 2025-01-29 | SELL | -5 | 218.880 | 222.000 | 221.688 | USD -1,108 | 220.67 Loss of -5 on sale |
| 2025-01-28 | SELL | -45 | 221.170 | 222.300 | 222.187 | USD -9,998 | 220.66 Loss of -69 on sale |
| 2025-01-27 | SELL | -80 | 221.420 | 222.020 | 221.960 | USD -17,757 | 220.65 Loss of -105 on sale |
| 2025-01-24 | BUY | 60 | 219.970 | 222.150 | 221.932 | USD 13,316 | 220.66 |
| 2025-01-23 | BUY | 10 | 222.050 | 223.200 | 223.085 | USD 2,231 | 220.63 |
| 2024-12-10 | BUY | 250 | 227.950 | 230.180 | 229.957 | USD 57,489 | 220.48 |
| 2024-12-09 | BUY | 30 | 229.650 | 231.750 | 231.540 | USD 6,946 | 220.29 |
| 2024-12-06 | SELL | -75 | 229.710 | 231.760 | 231.555 | USD -17,367 | 220.09 Loss of -860 on sale |
| 2024-12-05 | SELL | -5 | 228.450 | 230.330 | 230.142 | USD -1,151 | 219.91 Loss of -51 on sale |
| 2024-12-03 | BUY | 25 | 230.500 | 231.930 | 231.787 | USD 5,795 | 219.49 |
| 2024-11-27 | SELL | -30 | 231.100 | 233.150 | 232.945 | USD -6,988 | 218.32 Loss of -439 on sale |
| 2024-11-26 | BUY | 105 | 232.020 | 235.650 | 235.287 | USD 24,705 | 217.97 |
| 2024-11-25 | BUY | 13 | 236.060 | 237.380 | 237.248 | USD 3,084 | 217.49 |
| 2024-11-22 | SELL | -8 | 232.500 | 233.080 | 233.022 | USD -1,864 | 217.09 Loss of -127 on sale |
| 2024-11-21 | SELL | -25 | 227.450 | 228.300 | 228.215 | USD -5,705 | 216.80 Loss of -285 on sale |
| 2024-11-20 | SELL | -10 | 223.110 | 224.180 | 224.073 | USD -2,241 | 216.62 Loss of -75 on sale |
| 2024-11-19 | BUY | 5 | 223.610 | 225.980 | 225.743 | USD 1,129 | 216.42 |
| 2024-11-18 | BUY | 44 | 226.660 | 228.780 | 228.568 | USD 10,057 | 216.11 |
| 2024-11-11 | BUY | 15 | 229.340 | 231.520 | 231.302 | USD 3,470 | 214.83 |
| 2024-11-11 | BUY | 15 | 229.340 | 231.520 | 231.302 | USD 3,470 | 214.83 |
| 2024-11-07 | BUY | 11 | 228.900 | 235.310 | 234.669 | USD 2,581 | 212.69 |
| 2024-11-07 | BUY | 11 | 228.900 | 235.310 | 234.669 | USD 2,581 | 212.69 |
| 2024-11-06 | BUY | 120 | 234.900 | 238.220 | 237.888 | USD 28,547 | 210.84 |
| 2024-11-06 | BUY | 120 | 234.900 | 238.220 | 237.888 | USD 28,547 | 210.84 |
| 2024-11-05 | BUY | 25 | 224.710 | 225.960 | 225.835 | USD 5,646 | 209.58 |
| 2024-11-05 | BUY | 25 | 224.710 | 225.960 | 225.835 | USD 5,646 | 209.58 |
| 2024-11-04 | BUY | 8 | 219.000 | 223.180 | 222.762 | USD 1,782 | 208.64 |
| 2024-11-04 | BUY | 8 | 219.000 | 223.180 | 222.762 | USD 1,782 | 208.64 |
| 2024-11-01 | BUY | 12 | 216.050 | 218.820 | 218.543 | USD 2,623 | 207.82 |
| 2024-11-01 | BUY | 12 | 216.050 | 218.820 | 218.543 | USD 2,623 | 207.82 |
| 2024-10-30 | SELL | -30 | 218.640 | 219.090 | 219.045 | USD -6,571 | 205.29 Loss of -413 on sale |
| 2024-10-30 | SELL | -30 | 218.640 | 219.090 | 219.045 | USD -6,571 | 205.29 Loss of -413 on sale |
| 2024-10-29 | SELL | -90 | 203.880 | 205.430 | 205.275 | USD -18,475 | 205.53 Profit of 23 on sale |
| 2024-10-29 | SELL | -90 | 203.880 | 205.430 | 205.275 | USD -18,475 | 205.53 Profit of 23 on sale |
| 2024-10-28 | SELL | -35 | 204.840 | 207.410 | 207.153 | USD -7,250 | 205.67 Loss of -52 on sale |
| 2024-10-28 | SELL | -35 | 204.840 | 207.410 | 207.153 | USD -7,250 | 205.67 Loss of -52 on sale |
| 2024-10-21 | SELL | -5 | 209.290 | 210.540 | 210.415 | USD -1,052 | 0.00 Loss of -1,052 on sale |
| 2024-10-21 | SELL | -5 | 209.290 | 210.540 | 210.415 | USD -1,052 | 0.00 Loss of -1,052 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 | 123,498 | 145 | 213,272 | 57.9% |
| 2025-09-18 | 80,050 | 1,786 | 208,166 | 38.5% |
| 2025-09-17 | 177,168 | 0 | 280,873 | 63.1% |
| 2025-09-16 | 117,725 | 0 | 225,832 | 52.1% |
| 2025-09-15 | 105,492 | 0 | 238,900 | 44.2% |
| 2025-09-12 | 75,458 | 0 | 145,199 | 52.0% |
| 2025-09-11 | 101,284 | 0 | 295,622 | 34.3% |
| 2025-09-10 | 75,926 | 0 | 260,799 | 29.1% |
| 2025-09-09 | 120,595 | 11 | 201,832 | 59.8% |
| 2025-09-08 | 102,640 | 0 | 257,415 | 39.9% |
| 2025-09-05 | 72,724 | 33 | 234,187 | 31.1% |
| 2025-09-04 | 77,479 | 0 | 171,210 | 45.3% |
| 2025-09-03 | 104,181 | 1 | 374,081 | 27.8% |
| 2025-09-02 | 79,777 | 0 | 315,305 | 25.3% |
| 2025-08-29 | 67,242 | 0 | 143,244 | 46.9% |
| 2025-08-28 | 51,018 | 521 | 164,899 | 30.9% |
| 2025-08-27 | 60,658 | 0 | 213,502 | 28.4% |
| 2025-08-26 | 109,369 | 0 | 184,256 | 59.4% |
| 2025-08-25 | 90,051 | 0 | 165,682 | 54.4% |
| 2025-08-22 | 100,623 | 10 | 567,393 | 17.7% |
| 2025-08-21 | 132,161 | 0 | 315,650 | 41.9% |
| 2025-08-20 | 123,456 | 0 | 252,017 | 49.0% |
| 2025-08-19 | 102,627 | 0 | 294,756 | 34.8% |
| 2025-08-18 | 122,555 | 0 | 163,590 | 74.9% |
| 2025-08-15 | 108,309 | 0 | 160,041 | 67.7% |
| 2025-08-14 | 238,948 | 0 | 336,687 | 71.0% |
| 2025-08-13 | 179,850 | 0 | 414,451 | 43.4% |
| 2025-08-12 | 138,041 | 9 | 215,064 | 64.2% |
| 2025-08-11 | 179,876 | 0 | 235,333 | 76.4% |
| 2025-08-08 | 75,218 | 0 | 212,670 | 35.4% |
| 2025-08-07 | 99,957 | 0 | 238,488 | 41.9% |
| 2025-08-06 | 169,920 | 36 | 375,254 | 45.3% |
| 2025-08-05 | 126,377 | 0 | 256,693 | 49.2% |
| 2025-08-04 | 141,725 | 0 | 358,565 | 39.5% |
| 2025-08-01 | 272,607 | 2,307 | 600,334 | 45.4% |
| 2025-07-31 | 246,579 | 2,312 | 549,553 | 44.9% |
| 2025-07-30 | 670,955 | 6,843 | 1,030,059 | 65.1% |
| 2025-07-29 | 198,649 | 0 | 266,743 | 74.5% |
| 2025-07-28 | 121,208 | 0 | 165,691 | 73.2% |
| 2025-07-25 | 65,826 | 0 | 134,984 | 48.8% |
| 2025-07-24 | 67,707 | 0 | 97,583 | 69.4% |
| 2025-07-23 | 128,974 | 0 | 183,746 | 70.2% |
| 2025-07-22 | 77,808 | 56 | 128,396 | 60.6% |
| 2025-07-21 | 137,844 | 5 | 184,918 | 74.5% |
| 2025-07-18 | 205,381 | 70 | 253,836 | 80.9% |
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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