| 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 Paper |
| Ticker | IP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4601461035 |
| LEI | 824LMFJDH41EY779Q875 |
| Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 166,428![]() | USD 6,299,300![]() | USD 6,299,300 | -297 | USD -234,653 | USD 37.85 | USD 39.19 |
| 2025-12-01 (Monday) | 166,725![]() | USD 6,533,953![]() | USD 6,533,953 | 3,201 | USD 78,025 | USD 39.19 | USD 39.48 |
| 2025-11-28 (Friday) | 163,524![]() | USD 6,455,928![]() | USD 6,455,928 | 324 | USD 32,376 | USD 39.48 | USD 39.36 |
| 2025-11-27 (Thursday) | 163,200 | USD 6,423,552 | USD 6,423,552 | 0 | USD 0 | USD 39.36 | USD 39.36 |
| 2025-11-26 (Wednesday) | 163,200![]() | USD 6,423,552![]() | USD 6,423,552 | -99 | USD 33,662 | USD 39.36 | USD 39.13 |
| 2025-11-25 (Tuesday) | 163,299![]() | USD 6,389,890![]() | USD 6,389,890 | 561 | USD 272,569 | USD 39.13 | USD 37.59 |
| 2025-11-24 (Monday) | 162,738![]() | USD 6,117,321![]() | USD 6,117,321 | 1,088 | USD 27,965 | USD 37.59 | USD 37.67 |
| 2025-11-21 (Friday) | 161,650![]() | USD 6,089,356![]() | USD 6,089,356 | 175 | USD 340,846 | USD 37.67 | USD 35.6 |
| 2025-11-20 (Thursday) | 161,475![]() | USD 5,748,510![]() | USD 5,748,510 | 35 | USD -126,292 | USD 35.6 | USD 36.39 |
| 2025-11-19 (Wednesday) | 161,440![]() | USD 5,874,802![]() | USD 5,874,802 | 207 | USD -66,634 | USD 36.39 | USD 36.85 |
| 2025-11-18 (Tuesday) | 161,233![]() | USD 5,941,436![]() | USD 5,941,436 | 630 | USD 48,912 | USD 36.85 | USD 36.69 |
| 2025-11-17 (Monday) | 160,603![]() | USD 5,892,524![]() | USD 5,892,524 | 272 | USD -95,839 | USD 36.69 | USD 37.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -297 | 38.690 | 37.395 | 37.525 | USD -11,145 | 49.65 Profit of 3,601 on sale |
| 2025-12-01 | BUY | 3,201 | 39.470 | 38.810 | 38.876 | USD 124,442 | 49.70 |
| 2025-11-28 | BUY | 324 | 39.700 | 39.130 | 39.187 | USD 12,697 | 49.74 |
| 2025-11-26 | SELL | -99 | 39.450 | 38.665 | 38.744 | USD -3,836 | 49.84 Profit of 1,098 on sale |
| 2025-11-26 | SELL | -99 | 39.450 | 38.665 | 38.744 | USD -3,836 | 49.84 Profit of 1,098 on sale |
| 2025-11-25 | BUY | 561 | 39.320 | 37.890 | 38.033 | USD 21,337 | 49.89 |
| 2025-11-24 | BUY | 1,088 | 38.500 | 37.550 | 37.645 | USD 40,958 | 49.95 |
| 2025-11-21 | BUY | 175 | 38.100 | 35.819 | 36.047 | USD 6,308 | 50.00 |
| 2025-11-20 | BUY | 35 | 36.830 | 35.565 | 35.691 | USD 1,249 | 50.07 |
| 2025-11-19 | BUY | 207 | 37.000 | 35.980 | 36.082 | USD 7,469 | 50.13 |
| 2025-11-18 | BUY | 630 | 37.555 | 36.510 | 36.614 | USD 23,067 | 50.20 |
| 2025-11-17 | BUY | 272 | 37.280 | 36.600 | 36.668 | USD 9,974 | 50.26 |
| 2025-11-14 | SELL | -204 | 37.390 | 36.630 | 36.706 | USD -7,488 | 50.32 Profit of 2,778 on sale |
| 2025-11-12 | BUY | 1,185 | 39.050 | 38.140 | 38.231 | USD 45,304 | 50.44 |
| 2025-11-10 | BUY | 659 | 38.140 | 37.050 | 37.159 | USD 24,488 | 50.56 |
| 2025-11-07 | SELL | -38 | 38.100* | 50.62 Profit of 1,924 on sale | |||
| 2025-11-06 | SELL | -136 | 36.600 | 35.790 | 35.871 | USD -4,878 | 50.69 Profit of 2,015 on sale |
| 2025-11-05 | BUY | 394 | 36.660 | 35.860 | 35.940 | USD 14,160 | 50.76 |
| 2025-11-04 | BUY | 544 | 36.842 | 36.300 | 36.354 | USD 19,777 | 50.83 |
| 2025-11-03 | SELL | -272 | 38.365 | 36.680 | 36.849 | USD -10,023 | 50.90 Profit of 3,822 on sale |
| 2025-10-30 | BUY | 1,700 | 43.030 | 37.750 | 38.278 | USD 65,073 | 51.02 |
| 2025-10-29 | BUY | 1,700 | 44.230 | 46.480 | 46.255 | USD 78,633 | 51.06 |
| 2025-10-28 | BUY | 170 | 47.130 | 48.190 | 48.084 | USD 8,174 | 51.08 |
| 2025-10-27 | BUY | 102 | 48.190 | 49.000 | 48.919 | USD 4,990 | 51.09 |
| 2025-10-24 | BUY | 68 | 48.870 | 49.690 | 49.608 | USD 3,373 | 51.10 |
| 2025-10-21 | BUY | 102 | 47.680 | 48.640 | 48.544 | USD 4,951 | 51.15 |
| 2025-10-20 | BUY | 374 | 47.890 | 47.980 | 47.971 | USD 17,941 | 51.16 |
| 2025-10-16 | BUY | 340 | 46.640 | 47.100 | 47.054 | USD 15,998 | 51.21 |
| 2025-10-15 | BUY | 398 | 46.940 | 47.100 | 47.084 | USD 18,739 | 51.24 |
| 2025-10-02 | BUY | 264 | 46.650 | 46.690 | 46.686 | USD 12,325 | 51.28 |
| 2025-10-01 | BUY | 396 | 46.250 | 47.000 | 46.925 | USD 18,582 | 51.31 |
| 2025-09-30 | BUY | 2,409 | 46.400 | 46.430 | 46.427 | USD 111,843 | 51.34 |
| 2025-09-29 | BUY | 627 | 46.080 | 46.100 | 46.098 | USD 28,903 | 51.37 |
| 2025-09-26 | BUY | 1,410 | 45.320 | 45.610 | 45.581 | USD 64,269 | 51.40 |
| 2025-09-25 | BUY | 99 | 45.320 | 46.050 | 45.977 | USD 4,552 | 51.43 |
| 2025-09-18 | BUY | 396 | 47.110 | 47.620 | 47.569 | USD 18,837 | 51.46 |
| 2025-09-17 | BUY | 495 | 46.940 | 47.780 | 47.696 | USD 23,610 | 51.48 |
| 2025-09-16 | BUY | 792 | 46.240 | 46.270 | 46.267 | USD 36,643 | 51.51 |
| 2025-08-19 | SELL | -264 | 47.320 | 47.340 | 47.338 | USD -12,497 | 51.54 Profit of 1,108 on sale |
| 2025-08-15 | BUY | 66 | 46.600 | 47.560 | 47.464 | USD 3,133 | 51.59 |
| 2025-08-13 | BUY | 34 | 48.640 | 48.810 | 48.793 | USD 1,659 | 51.61 |
| 2025-08-08 | BUY | 294 | 47.550 | 48.460 | 48.369 | USD 14,220 | 51.63 |
| 2025-08-06 | BUY | 621 | 46.330 | 46.540 | 46.519 | USD 28,888 | 51.68 |
| 2025-07-31 | BUY | 165 | 46.740 | 52.280 | 51.726 | USD 8,535 | 51.75 |
| 2025-07-29 | BUY | 660 | 54.440 | 56.130 | 55.961 | USD 36,934 | 51.72 |
| 2025-07-11 | BUY | 264 | 52.410 | 52.660 | 52.635 | USD 13,896 | 51.71 |
| 2025-07-10 | BUY | 297 | 52.410 | 52.860 | 52.815 | USD 15,686 | 51.71 |
| 2025-07-09 | BUY | 297 | 51.360 | 51.460 | 51.450 | USD 15,281 | 51.71 |
| 2025-07-07 | SELL | -198 | 49.870 | 50.170 | 50.140 | USD -9,928 | 51.73 Profit of 315 on sale |
| 2025-07-02 | SELL | -825 | 50.390 | 50.470 | 50.462 | USD -41,631 | 51.76 Profit of 1,067 on sale |
| 2025-06-27 | BUY | 114 | 47.370 | 47.980 | 47.919 | USD 5,463 | 51.81 |
| 2025-06-26 | BUY | 99 | 46.510 | 46.950 | 46.906 | USD 4,644 | 51.85 |
| 2025-06-24 | SELL | -462 | 46.590 | 46.890 | 46.860 | USD -21,649 | 51.92 Profit of 2,337 on sale |
| 2025-06-18 | BUY | 264 | 46.120 | 46.440 | 46.408 | USD 12,252 | 52.07 |
| 2025-06-17 | BUY | 99 | 45.930 | 46.410 | 46.362 | USD 4,590 | 52.12 |
| 2025-06-16 | SELL | -135 | 46.580 | 47.020 | 46.976 | USD -6,342 | 52.15 Profit of 699 on sale |
| 2025-06-12 | SELL | -165 | 47.150 | 47.190 | 47.186 | USD -7,786 | 52.19 Profit of 825 on sale |
| 2025-06-11 | BUY | 355 | 47.080 | 47.890 | 47.809 | USD 16,972 | 52.22 |
| 2025-06-06 | BUY | 99 | 47.350 | 47.990 | 47.926 | USD 4,745 | 52.32 |
| 2025-06-05 | BUY | 462 | 47.100 | 47.580 | 47.532 | USD 21,960 | 52.36 |
| 2025-06-04 | BUY | 64 | 47.290 | 48.180 | 48.091 | USD 3,078 | 52.39 |
| 2025-06-03 | SELL | -32 | 47.320 | 47.630 | 47.599 | USD -1,523 | 52.43 Profit of 155 on sale |
| 2025-05-30 | SELL | -3,904 | 47.810 | 48.210 | 48.170 | USD -188,056 | 52.50 Profit of 16,899 on sale |
| 2025-05-29 | BUY | 88 | 47.950 | 48.150 | 48.130 | USD 4,235 | 52.53 |
| 2025-05-27 | BUY | 550 | 48.560 | 48.840 | 48.812 | USD 26,847 | 52.60 |
| 2025-05-23 | BUY | 450 | 47.670 | 47.960 | 47.931 | USD 21,569 | 52.67 |
| 2025-05-22 | BUY | 224 | 48.630 | 48.890 | 48.864 | USD 10,946 | 52.70 |
| 2025-05-19 | BUY | 192 | 50.490 | 50.740 | 50.715 | USD 9,737 | 52.77 |
| 2025-05-16 | BUY | 96 | 50.140 | 50.370 | 50.347 | USD 4,833 | 52.79 |
| 2025-05-15 | SELL | -64 | 49.570 | 50.120 | 50.065 | USD -3,204 | 52.82 Profit of 176 on sale |
| 2025-05-14 | BUY | 32 | 50.320 | 50.600 | 50.572 | USD 1,618 | 52.84 |
| 2025-05-13 | BUY | 64 | 48.000 | 48.420 | 48.378 | USD 3,096 | 52.88 |
| 2025-05-12 | BUY | 204 | 47.910 | 48.320 | 48.279 | USD 9,849 | 52.92 |
| 2025-05-09 | SELL | -160 | 44.270 | 44.500 | 44.477 | USD -7,116 | 52.99 Profit of 1,361 on sale |
| 2025-05-08 | BUY | 64 | 44.920 | 45.560 | 45.496 | USD 2,912 | 53.05 |
| 2025-05-07 | BUY | 96 | 44.020 | 45.020 | 44.920 | USD 4,312 | 53.13 |
| 2025-05-02 | BUY | 3,552 | 45.840 | 45.920 | 45.912 | USD 163,079 | 53.34 |
| 2025-04-30 | BUY | 1,120 | 45.680 | 46.510 | 46.427 | USD 51,998 | 53.48 |
| 2025-04-29 | BUY | 282 | 47.630 | 48.290 | 48.224 | USD 13,599 | 53.54 |
| 2025-04-28 | BUY | 224 | 47.480 | 48.660 | 48.542 | USD 10,873 | 53.59 |
| 2025-04-25 | BUY | 576 | 47.350 | 47.700 | 47.665 | USD 27,455 | 53.64 |
| 2025-04-24 | SELL | -672 | 47.630 | 47.840 | 47.819 | USD -32,134 | 53.70 Profit of 3,950 on sale |
| 2025-04-23 | BUY | 608 | 46.750 | 48.330 | 48.172 | USD 29,289 | 53.76 |
| 2025-04-22 | BUY | 256 | 46.480 | 46.750 | 46.723 | USD 11,961 | 53.83 |
| 2025-04-17 | BUY | 352 | 46.280 | 47.090 | 47.009 | USD 16,547 | 54.05 |
| 2025-04-15 | BUY | 320 | 46.870 | 48.280 | 48.139 | USD 15,404 | 54.19 |
| 2025-04-11 | BUY | 528 | 46.840 | 47.070 | 47.047 | USD 24,841 | 54.33 |
| 2025-04-09 | BUY | 192 | 49.020 | 49.640 | 49.578 | USD 9,519 | 54.46 |
| 2025-04-08 | BUY | 1,152 | 44.660 | 47.640 | 47.342 | USD 54,538 | 54.56 |
| 2025-04-07 | BUY | 378 | 46.740 | 48.890 | 48.675 | USD 18,399 | 54.64 |
| 2025-04-04 | SELL | -512 | 47.980 | 48.730 | 48.655 | USD -24,911 | 54.70 Profit of 3,097 on sale |
| 2025-04-02 | BUY | 4,352 | 54.460 | 54.880 | 54.838 | USD 238,655 | 54.71 |
| 2025-04-01 | BUY | 32 | 53.650 | 53.690 | 53.686 | USD 1,718 | 54.72 |
| 2025-03-31 | BUY | 224 | 53.350 | 53.610 | 53.584 | USD 12,003 | 54.73 |
| 2025-03-28 | BUY | 128 | 53.210 | 54.830 | 54.668 | USD 6,998 | 54.75 |
| 2025-03-27 | BUY | 60 | 54.600 | 55.100 | 55.050 | USD 3,303 | 54.75 |
| 2025-03-26 | BUY | 32 | 55.410 | 56.100 | 56.031 | USD 1,793 | 54.74 |
| 2025-03-25 | BUY | 354 | 56.260 | 56.640 | 56.602 | USD 20,037 | 54.73 |
| 2025-03-24 | BUY | 390 | 52.830 | 53.010 | 52.992 | USD 20,667 | 54.75 |
| 2025-03-21 | SELL | -128 | 51.390 | 51.880 | 51.831 | USD -6,634 | 54.79 Profit of 378 on sale |
| 2025-03-20 | BUY | 512 | 52.290 | 52.770 | 52.722 | USD 26,994 | 54.81 |
| 2025-03-19 | BUY | 90 | 52.620 | 53.130 | 53.079 | USD 4,777 | 54.84 |
| 2025-03-18 | BUY | 1,112 | 52.040 | 52.350 | 52.319 | USD 58,179 | 54.87 |
| 2025-03-17 | BUY | 224 | 51.580 | 52.490 | 52.399 | USD 11,737 | 54.91 |
| 2025-03-14 | BUY | 1,664 | 51.410 | 51.890 | 51.842 | USD 86,265 | 54.95 |
| 2025-03-13 | BUY | 320 | 50.380 | 51.940 | 51.784 | USD 16,571 | 55.01 |
| 2025-03-12 | SELL | -1,600 | 50.630 | 51.080 | 51.035 | USD -81,656 | 55.06 Profit of 6,440 on sale |
| 2025-03-11 | SELL | -1,184 | 49.380 | 50.270 | 50.181 | USD -59,414 | 55.13 Profit of 5,860 on sale |
| 2025-03-10 | BUY | 352 | 49.900 | 51.360 | 51.214 | USD 18,027 | 55.20 |
| 2025-03-07 | BUY | 64 | 52.300 | 52.550 | 52.525 | USD 3,362 | 55.23 |
| 2025-03-05 | BUY | 480 | 52.510 | 53.150 | 53.086 | USD 25,481 | 55.27 |
| 2025-03-04 | BUY | 544 | 51.300 | 55.170 | 54.783 | USD 29,802 | 55.32 |
| 2025-03-03 | BUY | 1,024 | 55.310 | 57.070 | 56.894 | USD 58,259 | 55.32 |
| 2025-02-28 | BUY | 832 | 56.350 | 56.540 | 56.521 | USD 47,025 | 55.30 |
| 2025-02-27 | SELL | -160 | 56.250 | 56.570 | 56.538 | USD -9,046 | 55.29 Loss of -199 on sale |
| 2025-02-25 | BUY | 1,184 | 55.300 | 55.570 | 55.543 | USD 65,763 | 55.29 |
| 2025-02-21 | BUY | 128 | 55.560 | 56.310 | 56.235 | USD 7,198 | 55.28 |
| 2025-02-18 | SELL | -288 | 57.280 | 57.550 | 57.523 | USD -16,567 | 55.21 Loss of -665 on sale |
| 2025-02-14 | SELL | -1,952 | 56.120 | 56.550 | 56.507 | USD -110,302 | 55.18 Loss of -2,581 on sale |
| 2025-02-13 | BUY | 32 | 55.440 | 56.020 | 55.962 | USD 1,791 | 55.18 |
| 2025-02-12 | BUY | 316 | 54.630 | 55.140 | 55.089 | USD 17,408 | 55.19 |
| 2025-02-07 | SELL | -47 | 56.070 | 57.050 | 56.952 | USD -2,677 | 55.17 Loss of -84 on sale |
| 2025-02-06 | BUY | 608 | 55.740 | 55.900 | 55.884 | USD 33,977 | 55.16 |
| 2025-02-05 | BUY | 160 | 53.880 | 54.320 | 54.276 | USD 8,684 | 55.19 |
| 2025-02-04 | BUY | 192 | 53.890 | 55.530 | 55.366 | USD 10,630 | 55.21 |
| 2025-02-03 | BUY | 192 | 55.830 | 55.940 | 55.929 | USD 10,738 | 55.20 |
| 2025-01-31 | BUY | 35,513 | 55.630 | 58.110 | 57.862 | USD 2,054,853 | 55.19 |
| 2025-01-29 | SELL | -23 | 57.980 | 58.980 | 58.880 | USD -1,354 | 55.10 Loss of -87 on sale |
| 2025-01-28 | SELL | -207 | 59.120 | 59.360 | 59.336 | USD -12,283 | 55.02 Loss of -892 on sale |
| 2025-01-27 | SELL | -368 | 59.290 | 60.140 | 60.055 | USD -22,100 | 54.94 Loss of -1,882 on sale |
| 2025-01-24 | BUY | 276 | 60.090 | 60.150 | 60.144 | USD 16,600 | 54.84 |
| 2025-01-23 | BUY | 46 | 58.600 | 58.630 | 58.627 | USD 2,697 | 54.76 |
| 2024-12-10 | BUY | 1,150 | 54.760 | 55.550 | 55.471 | USD 63,792 | 54.76 |
| 2024-12-09 | BUY | 138 | 55.780 | 57.200 | 57.058 | USD 7,874 | 54.74 |
| 2024-12-06 | SELL | -345 | 56.780 | 57.050 | 57.023 | USD -19,673 | 54.70 Loss of -803 on sale |
| 2024-12-05 | SELL | -23 | 56.710 | 57.430 | 57.358 | USD -1,319 | 54.65 Loss of -62 on sale |
| 2024-12-03 | BUY | 115 | 58.710 | 58.900 | 58.881 | USD 6,771 | 54.48 |
| 2024-11-27 | SELL | -132 | 58.380 | 59.260 | 59.172 | USD -7,811 | 54.07 Loss of -673 on sale |
| 2024-11-26 | BUY | 462 | 59.110 | 59.850 | 59.776 | USD 27,617 | 53.94 |
| 2024-11-25 | BUY | 62 | 59.570 | 60.360 | 60.281 | USD 3,737 | 53.79 |
| 2024-11-22 | SELL | -44 | 59.320 | 59.980 | 59.914 | USD -2,636 | 53.63 Loss of -276 on sale |
| 2024-11-21 | SELL | -115 | 59.180 | 59.530 | 59.495 | USD -6,842 | 53.47 Loss of -692 on sale |
| 2024-11-20 | SELL | -46 | 58.840 | 60.220 | 60.082 | USD -2,764 | 53.32 Loss of -311 on sale |
| 2024-11-19 | BUY | 23 | 57.840 | 58.000 | 57.984 | USD 1,334 | 53.18 |
| 2024-11-18 | BUY | 212 | 57.700 | 58.250 | 58.195 | USD 12,337 | 53.04 |
| 2024-11-11 | BUY | 69 | 57.660 | 58.100 | 58.056 | USD 4,006 | 52.57 |
| 2024-11-11 | BUY | 69 | 57.660 | 58.100 | 58.056 | USD 4,006 | 52.57 |
| 2024-11-07 | BUY | 61 | 58.410 | 59.140 | 59.067 | USD 3,603 | 51.72 |
| 2024-11-07 | BUY | 61 | 58.410 | 59.140 | 59.067 | USD 3,603 | 51.72 |
| 2024-11-06 | BUY | 552 | 58.830 | 59.520 | 59.451 | USD 32,817 | 51.10 |
| 2024-11-06 | BUY | 552 | 58.830 | 59.520 | 59.451 | USD 32,817 | 51.10 |
| 2024-11-05 | BUY | 115 | 57.560 | 57.800 | 57.776 | USD 6,644 | 50.49 |
| 2024-11-05 | BUY | 115 | 57.560 | 57.800 | 57.776 | USD 6,644 | 50.49 |
| 2024-11-04 | BUY | 42 | 56.600 | 56.900 | 56.870 | USD 2,389 | 49.84 |
| 2024-11-04 | BUY | 42 | 56.600 | 56.900 | 56.870 | USD 2,389 | 49.84 |
| 2024-11-01 | BUY | 63 | 55.770 | 55.880 | 55.869 | USD 3,520 | 49.15 |
| 2024-11-01 | BUY | 63 | 55.770 | 55.880 | 55.869 | USD 3,520 | 49.15 |
| 2024-10-30 | SELL | -138 | 49.030 | 49.470 | 49.426 | USD -6,821 | 48.18 Loss of -172 on sale |
| 2024-10-30 | SELL | -138 | 49.030 | 49.470 | 49.426 | USD -6,821 | 48.18 Loss of -172 on sale |
| 2024-10-29 | SELL | -414 | 47.290 | 48.590 | 48.460 | USD -20,062 | 48.34 Loss of -48 on sale |
| 2024-10-29 | SELL | -414 | 47.290 | 48.590 | 48.460 | USD -20,062 | 48.34 Loss of -48 on sale |
| 2024-10-28 | SELL | -161 | 48.640 | 48.950 | 48.919 | USD -7,876 | 48.28 Loss of -103 on sale |
| 2024-10-28 | SELL | -161 | 48.640 | 48.950 | 48.919 | USD -7,876 | 48.28 Loss of -103 on sale |
| 2024-10-21 | SELL | -23 | 46.930 | 46.960 | 46.957 | USD -1,080 | 0.00 Loss of -1,080 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 | 823,527 | 560 | 1,158,026 | 71.1% |
| 2025-09-18 | 1,063,939 | 670 | 1,257,360 | 84.6% |
| 2025-09-17 | 1,660,411 | 503 | 2,187,391 | 75.9% |
| 2025-09-16 | 1,262,382 | 1,979 | 1,951,754 | 64.7% |
| 2025-09-15 | 723,359 | 271 | 1,290,063 | 56.1% |
| 2025-09-12 | 532,868 | 800 | 724,689 | 73.5% |
| 2025-09-11 | 877,470 | 691 | 1,333,480 | 65.8% |
| 2025-09-10 | 988,758 | 539 | 1,211,617 | 81.6% |
| 2025-09-09 | 968,127 | 520 | 1,141,393 | 84.8% |
| 2025-09-08 | 1,520,564 | 3,468 | 2,204,806 | 69.0% |
| 2025-09-05 | 822,154 | 32 | 989,283 | 83.1% |
| 2025-09-04 | 1,175,982 | 625 | 1,776,145 | 66.2% |
| 2025-09-03 | 825,077 | 1,597 | 1,094,554 | 75.4% |
| 2025-09-02 | 964,900 | 286 | 1,301,458 | 74.1% |
| 2025-08-29 | 927,157 | 214 | 1,423,912 | 65.1% |
| 2025-08-28 | 720,714 | 3,692 | 1,012,014 | 71.2% |
| 2025-08-27 | 620,600 | 9,664 | 804,620 | 77.1% |
| 2025-08-26 | 802,682 | 2,189 | 1,862,235 | 43.1% |
| 2025-08-25 | 1,401,073 | 145 | 1,979,584 | 70.8% |
| 2025-08-22 | 953,229 | 1,207 | 1,383,384 | 68.9% |
| 2025-08-21 | 1,733,193 | 525 | 2,333,238 | 74.3% |
| 2025-08-20 | 801,872 | 435 | 1,192,302 | 67.3% |
| 2025-08-19 | 1,095,897 | 1,113 | 1,794,049 | 61.1% |
| 2025-08-18 | 817,332 | 1,727 | 1,532,761 | 53.3% |
| 2025-08-15 | 903,997 | 1,139 | 1,397,171 | 64.7% |
| 2025-08-14 | 716,052 | 1,358 | 1,468,354 | 48.8% |
| 2025-08-13 | 794,248 | 931 | 1,449,136 | 54.8% |
| 2025-08-12 | 1,004,656 | 398 | 2,174,063 | 46.2% |
| 2025-08-11 | 728,785 | 416 | 1,629,002 | 44.7% |
| 2025-08-08 | 664,568 | 363 | 1,230,966 | 54.0% |
| 2025-08-07 | 939,899 | 200 | 1,120,567 | 83.9% |
| 2025-08-06 | 1,411,882 | 3,140 | 1,940,558 | 72.8% |
| 2025-08-05 | 1,108,919 | 1,330 | 1,491,713 | 74.3% |
| 2025-08-04 | 1,596,575 | 1,791 | 2,495,478 | 64.0% |
| 2025-08-01 | 2,291,763 | 21,149 | 4,071,362 | 56.3% |
| 2025-07-31 | 4,563,831 | 14,339 | 6,446,558 | 70.8% |
| 2025-07-30 | 1,806,719 | 6,367 | 2,342,281 | 77.1% |
| 2025-07-29 | 1,963,977 | 729 | 2,708,840 | 72.5% |
| 2025-07-28 | 1,273,227 | 20,563 | 1,550,411 | 82.1% |
| 2025-07-25 | 946,129 | 486 | 1,299,301 | 72.8% |
| 2025-07-24 | 2,466,351 | 2,902 | 2,756,128 | 89.5% |
| 2025-07-23 | 1,489,208 | 1,564 | 1,833,065 | 81.2% |
| 2025-07-22 | 940,955 | 1,908 | 1,819,174 | 51.7% |
| 2025-07-21 | 1,224,013 | 1,913 | 2,139,501 | 57.2% |
| 2025-07-18 | 719,138 | 1,427 | 1,053,138 | 68.3% |
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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