| 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 | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 798,216![]() | USD 163,969,531![]() | USD 163,969,531 | -1,368 | USD -217,048 | USD 205.42 | USD 205.34 |
| 2025-12-01 (Monday) | 799,584![]() | USD 164,186,579![]() | USD 164,186,579 | 14,744 | USD 1,787,486 | USD 205.34 | USD 206.92 |
| 2025-11-28 (Friday) | 784,840![]() | USD 162,399,093![]() | USD 162,399,093 | 1,498 | USD -191,373 | USD 206.92 | USD 207.56 |
| 2025-11-27 (Thursday) | 783,342 | USD 162,590,466 | USD 162,590,466 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 783,342![]() | USD 162,590,466![]() | USD 162,590,466 | -456 | USD 602,933 | USD 207.56 | USD 206.67 |
| 2025-11-25 (Tuesday) | 783,798![]() | USD 161,987,533![]() | USD 161,987,533 | 2,584 | USD 1,018,388 | USD 206.67 | USD 206.05 |
| 2025-11-24 (Monday) | 781,214![]() | USD 160,969,145![]() | USD 160,969,145 | 4,864 | USD 2,671,380 | USD 206.05 | USD 203.9 |
| 2025-11-21 (Friday) | 776,350![]() | USD 158,297,765![]() | USD 158,297,765 | 765 | USD 799,719 | USD 203.9 | USD 203.07 |
| 2025-11-20 (Thursday) | 775,585![]() | USD 157,498,046![]() | USD 157,498,046 | 153 | USD 465,312 | USD 203.07 | USD 202.51 |
| 2025-11-19 (Wednesday) | 775,432![]() | USD 157,032,734![]() | USD 157,032,734 | 900 | USD 2,126,334 | USD 202.51 | USD 200 |
| 2025-11-18 (Tuesday) | 774,532![]() | USD 154,906,400![]() | USD 154,906,400 | 2,754 | USD 874,947 | USD 200 | USD 199.58 |
| 2025-11-17 (Monday) | 771,778![]() | USD 154,031,453![]() | USD 154,031,453 | 1,216 | USD 3,055,240 | USD 199.58 | USD 195.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,368 | 205.610 | 203.100 | 203.351 | EUR -278,184 | 164.25 Loss of -53,490 on sale |
| 2025-12-01 | BUY | 14,744 | 207.630 | 205.365 | 205.592 | EUR 3,031,241 | 164.07 |
| 2025-11-28 | BUY | 1,498 | 207.455 | 204.645 | 204.926 | EUR 306,979 | 163.87 |
| 2025-11-26 | SELL | -456 | 207.810 | 205.943 | 206.129 | EUR -93,995 | 163.48 Loss of -19,448 on sale |
| 2025-11-26 | SELL | -456 | 207.810 | 205.943 | 206.129 | EUR -93,995 | 163.48 Loss of -19,448 on sale |
| 2025-11-25 | BUY | 2,584 | 207.720 | 205.179 | 205.433 | EUR 530,839 | 163.28 |
| 2025-11-24 | BUY | 4,864 | 206.120 | 203.000 | 203.312 | EUR 988,910 | 163.09 |
| 2025-11-21 | BUY | 765 | 206.940 | 202.990 | 203.385 | EUR 155,590 | 162.90 |
| 2025-11-20 | BUY | 153 | 204.510 | 201.570 | 201.864 | EUR 30,885 | 162.72 |
| 2025-11-19 | BUY | 900 | 203.480 | 199.380 | 199.790 | EUR 179,811 | 162.53 |
| 2025-11-18 | BUY | 2,754 | 200.300 | 198.534 | 198.711 | EUR 547,250 | 162.36 |
| 2025-11-17 | BUY | 1,216 | 200.275 | 195.900 | 196.337 | EUR 238,746 | 162.18 |
| 2025-11-14 | SELL | -912 | 197.180 | 193.550 | 193.913 | EUR -176,849 | 162.02 Loss of -29,082 on sale |
| 2025-11-12 | BUY | 5,277 | 195.545 | 193.110 | 193.354 | EUR 1,020,326 | 161.71 |
| 2025-11-10 | BUY | 2,963 | 188.420 | 185.120 | 185.450 | EUR 549,488 | 161.43 |
| 2025-11-07 | SELL | -201 | 188.350 | 185.710 | 185.974 | EUR -37,381 | 161.31 Loss of -4,957 on sale |
| 2025-11-06 | SELL | -608 | 187.520 | 185.372 | 185.587 | EUR -112,837 | 161.19 Loss of -14,835 on sale |
| 2025-11-05 | BUY | 1,916 | 187.830 | 185.400 | 185.643 | EUR 355,692 | 161.07 |
| 2025-11-04 | BUY | 2,432 | 187.820 | 185.620 | 185.840 | EUR 451,963 | 160.94 |
| 2025-11-03 | SELL | -1,216 | 189.020 | 185.520 | 185.870 | EUR -226,018 | 160.82 Loss of -30,464 on sale |
| 2025-10-30 | BUY | 7,600 | 189.375 | 186.910 | 187.157 | EUR 1,422,389 | 160.54 |
| 2025-10-29 | BUY | 7,600 | 187.100 | 184.660 | 184.904 | EUR 1,405,270 | 160.41 |
| 2025-10-28 | BUY | 760 | 189.505 | 186.620 | 186.908 | EUR 142,050 | 160.28 |
| 2025-10-27 | BUY | 456 | 190.800 | 189.530 | 189.657 | EUR 86,484 | 160.13 |
| 2025-10-24 | BUY | 304 | 192.310 | 189.420 | 189.709 | EUR 57,672 | 159.97 |
| 2025-10-21 | BUY | 456 | 193.500 | 191.770 | 191.943 | EUR 87,526 | 159.47 |
| 2025-10-20 | BUY | 1,672 | 194.480 | 192.335 | 192.549 | EUR 321,942 | 159.30 |
| 2025-10-16 | BUY | 1,520 | 193.040 | 190.430 | 190.691 | EUR 289,850 | 158.95 |
| 2025-10-15 | BUY | 1,818 | 193.570 | 189.300 | 189.727 | EUR 344,924 | 158.78 |
| 2025-10-02 | BUY | 1,216 | 186.590 | 184.090 | 184.340 | EUR 224,157 | 158.47 |
| 2025-10-01 | BUY | 1,812 | 186.560 | 183.910 | 184.175 | EUR 333,725 | 158.32 |
| 2025-09-30 | BUY | 11,096 | 185.990 | 181.070 | 181.562 | EUR 2,014,612 | 158.18 |
| 2025-09-29 | BUY | 2,888 | 181.865 | 179.840 | 180.042 | EUR 519,963 | 158.05 |
| 2025-09-26 | BUY | 6,530 | 179.900 | 177.350 | 177.605 | EUR 1,159,761 | 157.93 |
| 2025-09-25 | BUY | 456 | 178.400 | 175.910 | 176.159 | EUR 80,329 | 157.82 |
| 2025-09-24 | BUY | 8,650 | 176.945 | 175.745 | 175.865 | EUR 1,521,232 | 157.72 |
| 2025-09-18 | BUY | 1,824 | 174.160* | 157.63 | |||
| 2025-09-17 | BUY | 2,280 | 177.200* | 157.52 | |||
| 2025-09-16 | BUY | 3,648 | 176.460* | 157.42 | |||
| 2025-08-15 | BUY | 306 | 177.270 | 174.960 | 175.191 | EUR 53,608 | 157.20 |
| 2025-08-13 | BUY | 149 | 174.540 | 172.700 | 172.884 | EUR 25,760 | 157.11 |
| 2025-08-08 | BUY | 1,366 | 173.960 | 170.390 | 170.747 | EUR 233,240 | 156.92 |
| 2025-08-06 | BUY | 2,885 | 172.180 | 169.680 | 169.930 | EUR 490,248 | 156.76 |
| 2025-07-31 | BUY | 765 | 167.070 | 164.230 | 164.514 | EUR 125,853 | 156.63 |
| 2025-07-29 | BUY | 3,060 | 168.780 | 166.370 | 166.611 | EUR 509,830 | 156.50 |
| 2025-07-11 | BUY | 1,232 | 157.180 | 155.180 | 155.380 | EUR 191,428 | 156.50 |
| 2025-07-10 | BUY | 1,386 | 159.240 | 155.820 | 156.162 | EUR 216,441 | 156.49 |
| 2025-07-09 | BUY | 1,386 | 156.690 | 155.070 | 155.232 | EUR 215,152 | 156.49 |
| 2025-07-07 | SELL | -924 | 156.350 | 154.890 | 155.036 | EUR -143,253 | 156.51 Profit of 1,358 on sale |
| 2025-07-02 | SELL | -3,816 | 156.270 | 155.070 | 155.190 | EUR -592,205 | 156.52 Profit of 5,065 on sale |
| 2025-06-27 | BUY | 437 | 153.330 | 151.010 | 151.242 | EUR 66,093 | 156.57 |
| 2025-06-26 | BUY | 462 | 153.220 | 151.530 | 151.699 | EUR 70,085 | 156.60 |
| 2025-06-24 | SELL | -2,156 | 152.720 | 150.980 | 151.154 | EUR -325,888 | 156.65 Profit of 11,853 on sale |
| 2025-06-18 | BUY | 1,232 | 152.645 | 150.710 | 150.904 | EUR 185,913 | 156.81 |
| 2025-06-17 | BUY | 459 | 155.280 | 152.100 | 152.418 | EUR 69,960 | 156.84 |
| 2025-06-16 | SELL | -623 | 156.500 | 154.450 | 154.655 | EUR -96,350 | 156.85 Profit of 1,367 on sale |
| 2025-06-12 | SELL | -770 | 156.680 | 155.170 | 155.321 | EUR -119,597 | 156.85 Profit of 1,178 on sale |
| 2025-06-11 | BUY | 1,635 | 156.600 | 154.730 | 154.917 | EUR 253,289 | 156.86 |
| 2025-06-06 | BUY | 459 | 156.030 | 154.000 | 154.203 | EUR 70,779 | 156.89 |
| 2025-06-05 | BUY | 2,142 | 154.090 | 152.640 | 152.785 | EUR 327,265 | 156.91 |
| 2025-06-04 | BUY | 306 | 154.930 | 153.130 | 153.310 | EUR 46,913 | 156.94 |
| 2025-06-03 | SELL | -153 | 155.660 | 154.080 | 154.238 | EUR -23,598 | 156.95 Profit of 416 on sale |
| 2025-05-30 | SELL | -14,225 | 155.210* | 156.98 Profit of 2,233,014 on sale | |||
| 2025-05-29 | BUY | 412 | 153.580* | 157.00 | |||
| 2025-05-27 | BUY | 2,620 | 154.045 | 151.930 | 152.141 | EUR 398,611 | 157.06 |
| 2025-05-23 | BUY | 2,115 | 152.940* | 157.12 | |||
| 2025-05-22 | BUY | 1,064 | 153.320 | 151.370 | 151.565 | EUR 161,265 | 157.16 |
| 2025-05-19 | BUY | 912 | 152.490* | 157.25 | |||
| 2025-05-16 | BUY | 456 | 151.490 | 149.220 | 149.447 | EUR 68,148 | 157.30 |
| 2025-05-15 | SELL | -304 | 149.610* | 157.36 Profit of 47,836 on sale | |||
| 2025-05-14 | BUY | 152 | 146.360* | 157.44 | |||
| 2025-05-13 | BUY | 304 | 148.440* | 157.51 | |||
| 2025-05-12 | BUY | 1,039 | 154.140* | 157.54 | |||
| 2025-05-09 | SELL | -760 | 154.220* | 157.57 Profit of 119,750 on sale | |||
| 2025-05-08 | BUY | 304 | 155.660* | 157.58 | |||
| 2025-05-07 | BUY | 456 | 157.300* | 157.58 | |||
| 2025-05-02 | BUY | 16,872 | 156.700 | 155.040 | 155.206 | EUR 2,618,636 | 157.64 |
| 2025-04-30 | BUY | 5,320 | 158.090 | 155.021 | 155.328 | EUR 826,344 | 157.68 |
| 2025-04-29 | BUY | 1,335 | 157.010 | 154.310 | 154.580 | EUR 206,364 | 157.70 |
| 2025-04-28 | BUY | 1,064 | 155.810 | 153.828 | 154.026 | EUR 163,884 | 157.72 |
| 2025-04-25 | BUY | 2,736 | 154.900 | 152.455 | 152.700 | EUR 417,786 | 157.74 |
| 2025-04-24 | SELL | -3,192 | 155.895 | 153.440 | 153.686 | EUR -490,564 | 157.77 Profit of 13,035 on sale |
| 2025-04-23 | BUY | 2,888 | 157.100 | 154.330 | 154.607 | EUR 446,505 | 157.79 |
| 2025-04-22 | BUY | 1,216 | 158.700 | 156.260 | 156.504 | EUR 190,309 | 157.79 |
| 2025-04-17 | BUY | 1,672 | 159.440 | 154.160 | 154.688 | EUR 258,638 | 157.80 |
| 2025-04-17 | BUY | 1,672 | 159.440 | 154.160 | 154.688 | EUR 258,638 | 157.80 |
| 2025-04-15 | BUY | 1,520 | 156.300 | 152.100 | 152.520 | EUR 231,830 | 157.88 |
| 2025-04-11 | BUY | 6,217 | 152.350 | 148.190 | 148.606 | EUR 923,884 | 157.97 |
| 2025-04-09 | BUY | 912 | 153.180 | 142.200 | 143.298 | EUR 130,688 | 158.13 |
| 2025-04-08 | BUY | 5,472 | 153.500 | 148.000 | 148.550 | EUR 812,866 | 158.21 |
| 2025-04-07 | BUY | 1,791 | 152.700 | 147.400 | 147.930 | EUR 264,943 | 158.28 |
| 2025-04-04 | SELL | -2,432 | 159.800 | 152.930 | 153.617 | EUR -373,597 | 158.34 Profit of 11,475 on sale |
| 2025-04-02 | BUY | 20,672 | 155.360* | 158.37 | |||
| 2025-04-01 | BUY | 152 | 153.250* | 158.42 | |||
| 2025-03-31 | BUY | 1,064 | 165.840* | 158.34 | |||
| 2025-03-28 | BUY | 608 | 163.710* | 158.29 | |||
| 2025-03-27 | BUY | 282 | 163.130* | 158.23 | |||
| 2025-03-26 | BUY | 152 | 161.720* | 158.20 | |||
| 2025-03-25 | BUY | 1,640 | 161.020* | 158.17 | |||
| 2025-03-24 | BUY | 1,833 | 163.290* | 158.11 | |||
| 2025-03-21 | SELL | -608 | 163.630* | 158.05 Profit of 96,095 on sale | |||
| 2025-03-20 | BUY | 2,432 | 163.020* | 158.00 | |||
| 2025-03-19 | BUY | 423 | 162.990* | 157.94 | |||
| 2025-03-18 | BUY | 5,252 | 164.250* | 157.87 | |||
| 2025-03-17 | BUY | 1,064 | 162.840* | 157.81 | |||
| 2025-03-14 | BUY | 7,904 | 162.810* | 157.75 | |||
| 2025-03-13 | BUY | 1,520 | 162.990* | 157.69 | |||
| 2025-03-12 | SELL | -7,600 | 162.850* | 157.63 Profit of 1,197,981 on sale | |||
| 2025-03-11 | SELL | -5,624 | 165.860* | 157.53 Profit of 885,948 on sale | |||
| 2025-03-10 | BUY | 1,672 | 167.700* | 157.41 | |||
| 2025-03-07 | BUY | 304 | 166.690* | 157.29 | |||
| 2025-03-05 | BUY | 2,280 | 165.120* | 157.19 | |||
| 2025-03-04 | BUY | 2,584 | 165.420* | 157.09 | |||
| 2025-03-03 | BUY | 4,864 | 167.175 | 164.840 | 165.073 | EUR 802,917 | 156.96 |
| 2025-02-28 | BUY | 3,952 | 165.940 | 162.700 | 163.024 | EUR 644,271 | 156.85 |
| 2025-02-27 | SELL | -760 | 163.950 | 161.730 | 161.952 | EUR -123,084 | 156.76 Loss of -3,943 on sale |
| 2025-02-25 | BUY | 5,624 | 166.430 | 163.940 | 164.189 | EUR 923,399 | 156.55 |
| 2025-02-21 | BUY | 608 | 163.510 | 159.280 | 159.703 | EUR 97,099 | 156.37 |
| 2025-02-18 | SELL | -1,368 | 155.450 | 153.240 | 153.461 | EUR -209,935 | 156.32 Profit of 3,914 on sale |
| 2025-02-14 | SELL | -9,272 | 157.470 | 156.060 | 156.201 | EUR -1,448,296 | 156.33 Profit of 1,174 on sale |
| 2025-02-13 | BUY | 152 | 158.130 | 154.800 | 155.133 | EUR 23,580 | 156.31 |
| 2025-02-12 | BUY | 1,498 | 155.640 | 154.270 | 154.407 | EUR 231,302 | 156.33 |
| 2025-02-07 | SELL | -207 | 154.490 | 152.810 | 152.978 | EUR -31,666 | 156.42 Profit of 712 on sale |
| 2025-02-06 | BUY | 2,888 | 154.840 | 153.380 | 153.526 | EUR 443,383 | 156.47 |
| 2025-02-05 | BUY | 760 | 154.720 | 153.330 | 153.469 | EUR 116,636 | 156.50 |
| 2025-02-04 | BUY | 912 | 154.180 | 150.945 | 151.269 | EUR 137,957 | 156.55 |
| 2025-02-03 | BUY | 912 | 152.463 | 150.800 | 150.966 | EUR 137,681 | 156.63 |
| 2025-01-31 | BUY | 1,672 | 153.180 | 152.055 | 152.167 | EUR 254,424 | 156.71 |
| 2025-01-29 | SELL | -152 | 151.870 | 150.000 | 150.187 | EUR -22,828 | 156.88 Profit of 1,017 on sale |
| 2025-01-28 | SELL | -1,368 | 152.970 | 150.310 | 150.576 | EUR -205,988 | 157.00 Profit of 8,784 on sale |
| 2025-01-27 | SELL | -2,432 | 153.450 | 148.000 | 148.545 | EUR -361,261 | 157.07 Profit of 20,744 on sale |
| 2025-01-24 | BUY | 1,824 | 147.631 | 146.383 | 146.508 | EUR 267,230 | 157.27 |
| 2025-01-23 | BUY | 304 | 147.900 | 144.814 | 145.123 | EUR 44,117 | 157.48 |
| 2024-12-10 | BUY | 7,550 | 150.830 | 148.330 | 148.580 | EUR 1,121,779 | 157.65 |
| 2024-12-09 | BUY | 906 | 150.890 | 148.440 | 148.685 | EUR 134,709 | 157.81 |
| 2024-12-06 | SELL | -2,265 | 150.050 | 148.380 | 148.547 | EUR -336,459 | 157.99 Profit of 21,380 on sale |
| 2024-12-05 | SELL | -151 | 150.380 | 148.950 | 149.093 | EUR -22,513 | 158.17 Profit of 1,370 on sale |
| 2024-12-03 | BUY | 755 | 154.800 | 152.310 | 152.559 | EUR 115,182 | 158.47 |
| 2024-11-27 | SELL | -906 | 156.630 | 154.600 | 154.803 | EUR -140,252 | 158.79 Profit of 3,612 on sale |
| 2024-11-26 | BUY | 3,171 | 155.250 | 153.160 | 153.369 | EUR 486,333 | 159.01 |
| 2024-11-26 | BUY | 3,171 | 155.250 | 153.160 | 153.369 | EUR 486,333 | 159.01 |
| 2024-11-25 | BUY | 4,089 | 157.040 | 155.140 | 155.330 | EUR 635,144 | 159.09 |
| 2024-11-22 | SELL | -280 | 157.120 | 154.110 | 154.411 | EUR -43,235 | 159.20 Profit of 1,341 on sale |
| 2024-11-21 | SELL | -750 | 156.060 | 152.810 | 153.135 | EUR -114,851 | 159.30 Profit of 4,626 on sale |
| 2024-11-20 | SELL | -300 | 153.250 | 151.810 | 151.954 | EUR -45,586 | 159.48 Profit of 2,258 on sale |
| 2024-11-19 | BUY | 150 | 153.990 | 152.050 | 152.244 | EUR 22,837 | 159.67 |
| 2024-11-18 | BUY | 1,248 | 155.330 | 152.330 | 152.630 | EUR 190,482 | 159.82 |
| 2024-11-11 | BUY | 450 | 157.580 | 154.910 | 155.177 | EUR 69,830 | 160.38 |
| 2024-11-11 | BUY | 450 | 157.580 | 154.910 | 155.177 | EUR 69,830 | 160.38 |
| 2024-11-07 | BUY | 410 | 158.750 | 156.520 | 156.743 | EUR 64,265 | 161.03 |
| 2024-11-07 | BUY | 410 | 158.750 | 156.520 | 156.743 | EUR 64,265 | 161.03 |
| 2024-11-06 | BUY | 3,600 | 160.850 | 157.355 | 157.704 | EUR 567,736 | 161.30 |
| 2024-11-06 | BUY | 3,600 | 160.850 | 157.355 | 157.704 | EUR 567,736 | 161.30 |
| 2024-11-05 | BUY | 750 | 158.590 | 156.350 | 156.574 | EUR 117,431 | 161.57 |
| 2024-11-05 | BUY | 750 | 158.590 | 156.350 | 156.574 | EUR 117,431 | 161.57 |
| 2024-11-04 | BUY | 282 | 160.280 | 158.070 | 158.291 | EUR 44,638 | 161.90 |
| 2024-11-04 | BUY | 282 | 160.280 | 158.070 | 158.291 | EUR 44,638 | 161.90 |
| 2024-11-01 | BUY | 420 | 161.060 | 159.880 | 159.998 | EUR 67,199 | 162.09 |
| 2024-11-01 | BUY | 420 | 161.060 | 159.880 | 159.998 | EUR 67,199 | 162.09 |
| 2024-10-30 | SELL | -900 | 161.280 | 159.030 | 159.255 | EUR -143,329 | 162.63 Profit of 3,034 on sale |
| 2024-10-30 | SELL | -900 | 161.280 | 159.030 | 159.255 | EUR -143,329 | 162.63 Profit of 3,034 on sale |
| 2024-10-29 | SELL | -2,700 | 162.170 | 160.060 | 160.271 | EUR -432,732 | 163.05 Profit of 7,499 on sale |
| 2024-10-29 | SELL | -2,700 | 162.170 | 160.060 | 160.271 | EUR -432,732 | 163.05 Profit of 7,499 on sale |
| 2024-10-28 | SELL | -1,050 | 161.970 | 161.000 | 161.097 | EUR -169,152 | 163.34 Profit of 2,353 on sale |
| 2024-10-28 | SELL | -1,050 | 161.970 | 161.000 | 161.097 | EUR -169,152 | 163.34 Profit of 2,353 on sale |
| 2024-10-21 | SELL | -150 | 165.250 | 162.310 | 162.604 | EUR -24,391 | 0.00 Loss of -24,391 on sale |
| 2024-10-21 | SELL | -150 | 165.250 | 162.310 | 162.604 | EUR -24,391 | 0.00 Loss of -24,391 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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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.
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