| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 913,334![]() | USD 281,197,272![]() | USD 281,197,272 | -1,566 | USD -1,433,636 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 914,900![]() | USD 282,630,908![]() | USD 282,630,908 | 16,878 | USD 1,478,180 | USD 308.92 | USD 313.08 |
| 2025-11-28 (Friday) | 898,022![]() | USD 281,152,728![]() | USD 281,152,728 | 1,714 | USD 5,412,535 | USD 313.08 | USD 307.64 |
| 2025-11-27 (Thursday) | 896,308 | USD 275,740,193 | USD 275,740,193 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 896,308![]() | USD 275,740,193![]() | USD 275,740,193 | -522 | USD 4,000,703 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 896,830![]() | USD 271,739,490![]() | USD 271,739,490 | 2,958 | USD 5,365,634 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 893,872![]() | USD 266,373,856![]() | USD 266,373,856 | -3,086 | USD -937,567 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 896,958![]() | USD 267,311,423![]() | USD 267,311,423 | 880 | USD -60,331 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 896,078![]() | USD 267,371,754![]() | USD 267,371,754 | 176 | USD -4,328,446 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 895,902![]() | USD 271,700,200![]() | USD 271,700,200 | 1,038 | USD 3,768,970 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 894,864![]() | USD 267,931,230![]() | USD 267,931,230 | 3,168 | USD 92,502 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 891,696![]() | USD 267,838,728![]() | USD 267,838,728 | 1,408 | USD -2,461,612 | USD 300.37 | USD 303.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,566 | 310.480 | 307.090 | 307.429 | USD -481,434 | 264.32 Loss of -67,511 on sale |
| 2025-12-01 | BUY | 16,878 | 314.040 | 308.555 | 309.103 | USD 5,217,049 | 264.12 |
| 2025-11-28 | BUY | 1,714 | 313.720 | 308.240 | 308.788 | USD 529,263 | 263.90 |
| 2025-11-26 | SELL | -522 | 308.525 | 303.200 | 303.733 | USD -158,548 | 263.51 Loss of -20,998 on sale |
| 2025-11-26 | SELL | -522 | 308.525 | 303.200 | 303.733 | USD -158,548 | 263.51 Loss of -20,998 on sale |
| 2025-11-25 | BUY | 2,958 | 304.500 | 295.560 | 296.454 | USD 876,911 | 263.33 |
| 2025-11-24 | SELL | -3,086 | 299.820 | 294.520 | 295.050 | USD -910,524 | 263.17 Loss of -98,378 on sale |
| 2025-11-21 | BUY | 880 | 301.500 | 292.810 | 293.679 | USD 258,438 | 263.01 |
| 2025-11-20 | BUY | 176 | 309.920 | 298.280 | 299.444 | USD 52,702 | 262.85 |
| 2025-11-19 | BUY | 1,038 | 304.450 | 299.265 | 299.784 | USD 311,175 | 262.66 |
| 2025-11-18 | BUY | 3,168 | 302.940 | 297.020 | 297.612 | USD 942,835 | 262.49 |
| 2025-11-17 | BUY | 1,408 | 305.590 | 297.671 | 298.463 | USD 420,236 | 262.32 |
| 2025-11-14 | SELL | -1,056 | 307.640 | 301.230 | 301.871 | USD -318,776 | 262.12 Loss of -41,973 on sale |
| 2025-11-12 | BUY | 6,102 | 322.250 | 316.210 | 316.814 | USD 1,933,199 | 261.63 |
| 2025-11-10 | BUY | 3,429 | 319.544 | 314.210 | 314.743 | USD 1,079,255 | 261.11 |
| 2025-11-07 | SELL | -230 | 314.210* | 260.85 Profit of 59,996 on sale | |||
| 2025-11-06 | SELL | -704 | 314.840 | 310.300 | 310.754 | USD -218,771 | 260.60 Loss of -35,309 on sale |
| 2025-11-05 | BUY | 2,216 | 313.100 | 305.630 | 306.377 | USD 678,931 | 260.35 |
| 2025-11-04 | BUY | 2,816 | 312.220 | 305.100 | 305.812 | USD 861,167 | 260.11 |
| 2025-11-03 | SELL | -1,408 | 312.320 | 306.210 | 306.821 | USD -432,004 | 259.87 Loss of -66,101 on sale |
| 2025-10-30 | BUY | 8,800 | 312.610 | 305.100 | 305.851 | USD 2,691,489 | 259.38 |
| 2025-10-29 | BUY | 8,800 | 305.510 | 308.245 | 307.971 | USD 2,710,149 | 259.15 |
| 2025-10-28 | BUY | 880 | 305.360 | 307.970 | 307.709 | USD 270,784 | 258.92 |
| 2025-10-27 | BUY | 528 | 304.150 | 304.530 | 304.492 | USD 160,772 | 258.69 |
| 2025-10-24 | BUY | 352 | 300.440 | 302.600 | 302.384 | USD 106,439 | 258.48 |
| 2025-10-21 | BUY | 528 | 297.090 | 304.050 | 303.354 | USD 160,171 | 257.92 |
| 2025-10-20 | BUY | 1,936 | 302.360 | 303.690 | 303.557 | USD 587,686 | 257.69 |
| 2025-10-16 | BUY | 1,760 | 298.540 | 308.680 | 307.666 | USD 541,492 | 257.27 |
| 2025-10-15 | BUY | 2,104 | 305.690 | 312.120 | 311.477 | USD 655,348 | 257.02 |
| 2025-10-02 | BUY | 1,408 | 307.550 | 310.560 | 310.259 | USD 436,845 | 256.52 |
| 2025-10-01 | BUY | 2,096 | 310.710 | 314.590 | 314.202 | USD 658,567 | 256.23 |
| 2025-09-30 | BUY | 12,848 | 315.430 | 317.410 | 317.212 | USD 4,075,540 | 255.92 |
| 2025-09-29 | BUY | 3,344 | 315.690 | 318.010 | 317.778 | USD 1,062,650 | 255.60 |
| 2025-09-26 | BUY | 7,559 | 316.060 | 317.810 | 317.635 | USD 2,401,003 | 255.27 |
| 2025-09-25 | BUY | 528 | 313.450 | 315.650 | 315.430 | USD 166,547 | 254.96 |
| 2025-09-24 | BUY | 10,011 | 313.420 | 316.580 | 316.264 | USD 3,166,119 | 254.64 |
| 2025-09-18 | BUY | 2,112 | 313.230 | 313.440 | 313.419 | USD 661,941 | 254.32 |
| 2025-09-17 | BUY | 2,640 | 311.750 | 312.910 | 312.794 | USD 825,776 | 254.01 |
| 2025-09-16 | BUY | 4,224 | 309.190 | 310.900 | 310.729 | USD 1,312,519 | 253.70 |
| 2025-08-15 | BUY | 356 | 290.490 | 295.500 | 294.999 | USD 105,020 | 253.28 |
| 2025-08-13 | BUY | 172 | 290.530 | 294.550 | 294.148 | USD 50,593 | 253.07 |
| 2025-08-08 | BUY | 1,589 | 288.760 | 291.230 | 290.983 | USD 462,372 | 252.65 |
| 2025-08-06 | BUY | 3,356 | 291.350 | 293.290 | 293.096 | USD 983,630 | 252.23 |
| 2025-07-31 | BUY | 890 | 296.240 | 300.980 | 300.506 | USD 267,450 | 251.74 |
| 2025-07-29 | BUY | 3,560 | 297.040 | 301.290 | 300.865 | USD 1,071,079 | 251.19 |
| 2025-07-11 | BUY | 1,424 | 286.860 | 287.380 | 287.328 | USD 409,155 | 250.98 |
| 2025-07-10 | BUY | 1,602 | 288.190 | 288.310 | 288.298 | USD 461,853 | 250.76 |
| 2025-07-09 | BUY | 1,602 | 283.160 | 287.200 | 286.796 | USD 459,447 | 250.57 |
| 2025-07-07 | SELL | -1,068 | 291.970 | 296.040 | 295.633 | USD -315,736 | 250.12 Loss of -48,606 on sale |
| 2025-07-02 | SELL | -4,416 | 292.000 | 292.820 | 292.738 | USD -1,292,731 | 249.30 Loss of -191,836 on sale |
| 2025-06-27 | BUY | 504 | 287.110 | 288.700 | 288.541 | USD 145,425 | 248.81 |
| 2025-06-26 | BUY | 534 | 288.750 | 289.410 | 289.344 | USD 154,510 | 248.56 |
| 2025-06-24 | SELL | -2,492 | 281.260 | 282.710 | 282.565 | USD -704,152 | 248.12 Loss of -85,834 on sale |
| 2025-06-18 | BUY | 1,424 | 273.960 | 277.720 | 277.344 | USD 394,938 | 247.41 |
| 2025-06-17 | BUY | 534 | 269.520 | 270.590 | 270.483 | USD 144,438 | 247.27 |
| 2025-06-16 | SELL | -725 | 270.360 | 271.730 | 271.593 | USD -196,905 | 247.11 Loss of -17,749 on sale |
| 2025-06-12 | SELL | -890 | 268.240 | 268.290 | 268.285 | USD -238,774 | 246.97 Loss of -18,969 on sale |
| 2025-06-11 | BUY | 1,902 | 268.150 | 269.620 | 269.473 | USD 512,538 | 246.83 |
| 2025-06-06 | BUY | 534 | 265.730 | 266.650 | 266.558 | USD 142,342 | 246.41 |
| 2025-06-05 | BUY | 2,492 | 261.950 | 264.740 | 264.461 | USD 659,037 | 246.31 |
| 2025-06-04 | BUY | 356 | 264.220 | 267.120 | 266.830 | USD 94,991 | 246.18 |
| 2025-06-03 | SELL | -178 | 266.270 | 266.580 | 266.549 | USD -47,446 | 246.04 Loss of -3,650 on sale |
| 2025-05-30 | SELL | -21,716 | 264.000 | 265.330 | 265.197 | USD -5,759,018 | 245.78 Loss of -421,596 on sale |
| 2025-05-29 | BUY | 482 | 264.370 | 265.410 | 265.306 | USD 127,877 | 245.65 |
| 2025-05-27 | BUY | 3,068 | 265.290 | 265.300 | 265.299 | USD 813,937 | 245.38 |
| 2025-05-23 | BUY | 2,475 | 260.710 | 261.990 | 261.862 | USD 648,108 | 245.15 |
| 2025-05-22 | BUY | 1,246 | 260.670 | 262.300 | 262.137 | USD 326,623 | 245.04 |
| 2025-05-19 | BUY | 1,068 | 264.880 | 268.320 | 267.976 | USD 286,198 | 244.61 |
| 2025-05-16 | BUY | 534 | 267.560 | 268.460 | 268.370 | USD 143,310 | 244.44 |
| 2025-05-15 | SELL | -356 | 267.490 | 269.520 | 269.317 | USD -95,877 | 244.26 Loss of -8,921 on sale |
| 2025-05-14 | BUY | 178 | 265.640 | 266.640 | 266.540 | USD 47,444 | 244.09 |
| 2025-05-13 | BUY | 356 | 263.010 | 263.670 | 263.604 | USD 93,843 | 243.94 |
| 2025-05-12 | BUY | 1,211 | 260.050 | 263.600 | 263.245 | USD 318,790 | 243.82 |
| 2025-05-09 | SELL | -890 | 253.080 | 255.510 | 255.267 | USD -227,188 | 243.74 Loss of -10,256 on sale |
| 2025-05-08 | BUY | 356 | 253.470 | 255.880 | 255.639 | USD 91,007 | 243.67 |
| 2025-05-07 | BUY | 534 | 249.390 | 252.450 | 252.144 | USD 134,645 | 243.62 |
| 2025-05-02 | BUY | 19,758 | 252.510 | 253.620 | 253.509 | USD 5,008,831 | 243.43 |
| 2025-04-30 | BUY | 6,230 | 244.620 | 245.220 | 245.160 | USD 1,527,347 | 243.39 |
| 2025-04-29 | BUY | 1,563 | 244.620 | 245.250 | 245.187 | USD 383,227 | 243.38 |
| 2025-04-28 | BUY | 1,246 | 243.220 | 246.840 | 246.478 | USD 307,112 | 243.38 |
| 2025-04-25 | BUY | 3,204 | 243.550 | 245.620 | 245.413 | USD 786,303 | 243.38 |
| 2025-04-24 | SELL | -3,738 | 244.640 | 245.470 | 245.387 | USD -917,257 | 243.37 Loss of -7,557 on sale |
| 2025-04-23 | BUY | 3,382 | 240.880 | 246.790 | 246.199 | USD 832,645 | 243.39 |
| 2025-04-22 | BUY | 1,424 | 235.590 | 235.990 | 235.950 | USD 335,993 | 243.46 |
| 2025-04-17 | BUY | 1,958 | 231.960 | 234.340 | 234.102 | USD 458,372 | 243.80 |
| 2025-04-15 | BUY | 1,780 | 233.130 | 238.650 | 238.098 | USD 423,814 | 244.03 |
| 2025-04-11 | BUY | 5,326 | 236.200 | 238.580 | 238.342 | USD 1,269,409 | 244.19 |
| 2025-04-09 | BUY | 1,068 | 234.340 | 237.480 | 237.166 | USD 253,293 | 244.45 |
| 2025-04-08 | BUY | 6,408 | 216.870 | 227.840 | 226.743 | USD 1,452,969 | 244.71 |
| 2025-04-07 | BUY | 2,097 | 214.440 | 222.050 | 221.289 | USD 464,043 | 245.01 |
| 2025-04-04 | SELL | -2,848 | 210.280 | 217.700 | 216.958 | USD -617,896 | 245.36 Profit of 80,876 on sale |
| 2025-04-02 | BUY | 24,208 | 245.820 | 247.250 | 247.107 | USD 5,981,966 | 245.35 |
| 2025-04-01 | BUY | 178 | 243.660 | 245.690 | 245.487 | USD 43,697 | 245.37 |
| 2025-03-31 | BUY | 1,246 | 245.300 | 245.860 | 245.804 | USD 306,272 | 245.37 |
| 2025-03-28 | BUY | 712 | 242.850 | 249.510 | 248.844 | USD 177,177 | 245.39 |
| 2025-03-27 | BUY | 330 | 248.120 | 250.640 | 250.388 | USD 82,628 | 245.37 |
| 2025-03-26 | BUY | 178 | 251.030 | 254.670 | 254.306 | USD 45,266 | 245.31 |
| 2025-03-25 | BUY | 1,918 | 251.130 | 251.820 | 251.751 | USD 482,858 | 245.24 |
| 2025-03-24 | BUY | 2,145 | 248.060 | 248.690 | 248.627 | USD 533,305 | 245.21 |
| 2025-03-21 | SELL | -712 | 241.630 | 242.300 | 242.233 | USD -172,470 | 245.25 Profit of 2,151 on sale |
| 2025-03-20 | BUY | 2,848 | 239.010 | 241.760 | 241.485 | USD 687,749 | 245.32 |
| 2025-03-19 | BUY | 495 | 239.110 | 242.330 | 242.008 | USD 119,794 | 245.39 |
| 2025-03-18 | BUY | 6,148 | 234.970 | 236.170 | 236.050 | USD 1,451,235 | 245.51 |
| 2025-03-17 | BUY | 1,246 | 233.930 | 235.670 | 235.496 | USD 293,428 | 245.64 |
| 2025-03-14 | BUY | 9,256 | 232.440 | 233.140 | 233.070 | USD 2,157,296 | 245.79 |
| 2025-03-13 | BUY | 1,780 | 225.190 | 229.500 | 229.069 | USD 407,743 | 246.03 |
| 2025-03-12 | SELL | -8,900 | 227.900 | 234.320 | 233.678 | USD -2,079,734 | 246.24 Profit of 111,840 on sale |
| 2025-03-11 | SELL | -6,586 | 229.140 | 233.320 | 232.902 | USD -1,533,893 | 246.45 Profit of 89,214 on sale |
| 2025-03-10 | BUY | 1,958 | 232.220 | 237.510 | 236.981 | USD 464,009 | 246.62 |
| 2025-03-07 | BUY | 356 | 242.280 | 246.720 | 246.276 | USD 87,674 | 246.67 |
| 2025-03-05 | BUY | 2,670 | 251.530 | 253.050 | 252.898 | USD 675,238 | 246.61 |
| 2025-03-04 | BUY | 3,026 | 250.250 | 257.230 | 256.532 | USD 776,266 | 246.57 |
| 2025-03-03 | BUY | 5,696 | 260.620 | 266.320 | 265.750 | USD 1,513,712 | 246.39 |
| 2025-02-28 | SELL | -1,288 | 264.650 | 264.810 | 264.794 | USD -341,055 | 246.15 Loss of -24,007 on sale |
| 2025-02-27 | SELL | -895 | 259.050 | 263.640 | 263.181 | USD -235,547 | 245.99 Loss of -15,388 on sale |
| 2025-02-25 | BUY | 6,623 | 257.400 | 263.000 | 262.440 | USD 1,738,140 | 245.66 |
| 2025-02-21 | BUY | 716 | 264.240 | 269.200 | 268.704 | USD 192,392 | 245.20 |
| 2025-02-18 | SELL | -1,611 | 279.950 | 279.970 | 279.968 | USD -451,028 | 243.90 Loss of -58,100 on sale |
| 2025-02-14 | SELL | -10,919 | 276.590 | 279.230 | 278.966 | USD -3,046,030 | 242.94 Loss of -393,342 on sale |
| 2025-02-13 | BUY | 179 | 276.320 | 276.970 | 276.905 | USD 49,566 | 242.44 |
| 2025-02-12 | BUY | 1,766 | 275.450 | 276.450 | 276.350 | USD 488,034 | 241.94 |
| 2025-02-07 | SELL | -239 | 275.800 | 278.550 | 278.275 | USD -66,508 | 240.42 Loss of -9,047 on sale |
| 2025-02-06 | BUY | 3,401 | 276.900 | 276.980 | 276.972 | USD 941,982 | 239.83 |
| 2025-02-05 | BUY | 895 | 270.430 | 270.640 | 270.619 | USD 242,204 | 239.33 |
| 2025-02-04 | BUY | 1,074 | 267.940 | 269.840 | 269.650 | USD 289,604 | 238.85 |
| 2025-02-03 | BUY | 1,074 | 266.810 | 268.170 | 268.034 | USD 287,869 | 238.38 |
| 2025-01-31 | BUY | 1,969 | 267.300 | 270.820 | 270.468 | USD 532,552 | 237.88 |
| 2025-01-29 | SELL | -179 | 266.580 | 270.680 | 270.270 | USD -48,378 | 236.83 Loss of -5,986 on sale |
| 2025-01-28 | SELL | -1,611 | 267.140 | 267.330 | 267.311 | USD -430,638 | 236.28 Loss of -49,998 on sale |
| 2025-01-27 | SELL | -2,864 | 265.850 | 265.970 | 265.958 | USD -761,704 | 235.73 Loss of -86,579 on sale |
| 2025-01-24 | BUY | 2,148 | 264.840 | 267.100 | 266.874 | USD 573,245 | 235.18 |
| 2025-01-23 | BUY | 358 | 265.950 | 266.860 | 266.769 | USD 95,503 | 234.59 |
| 2024-12-10 | BUY | 8,950 | 242.860 | 247.960 | 247.450 | USD 2,214,678 | 234.42 |
| 2024-12-09 | BUY | 1,074 | 243.810 | 247.870 | 247.464 | USD 265,776 | 234.24 |
| 2024-12-06 | SELL | -2,685 | 247.360 | 247.740 | 247.702 | USD -665,080 | 233.97 Loss of -36,873 on sale |
| 2024-12-05 | SELL | -179 | 245.480 | 247.180 | 247.010 | USD -44,215 | 233.73 Loss of -2,377 on sale |
| 2024-12-03 | BUY | 895 | 244.820 | 249.040 | 248.618 | USD 222,513 | 233.28 |
| 2024-11-27 | SELL | -1,074 | 249.790 | 251.190 | 251.050 | USD -269,628 | 231.79 Loss of -20,684 on sale |
| 2024-11-26 | BUY | 3,759 | 249.970 | 251.000 | 250.897 | USD 943,122 | 230.88 |
| 2024-11-26 | BUY | 3,759 | 249.970 | 251.000 | 250.897 | USD 943,122 | 230.88 |
| 2024-11-25 | BUY | 400 | 250.290 | 254.310 | 253.908 | USD 101,563 | 229.86 |
| 2024-11-25 | BUY | 400 | 250.290 | 254.310 | 253.908 | USD 101,563 | 229.86 |
| 2024-11-22 | SELL | -334 | 248.550 | 249.150 | 249.090 | USD -83,196 | 229.36 Loss of -6,591 on sale |
| 2024-11-21 | SELL | -895 | 244.760 | 245.490 | 245.417 | USD -219,648 | 228.93 Loss of -14,758 on sale |
| 2024-11-20 | SELL | -358 | 240.780 | 244.610 | 244.227 | USD -87,433 | 228.59 Loss of -5,598 on sale |
| 2024-11-19 | BUY | 179 | 243.090 | 245.150 | 244.944 | USD 43,845 | 228.16 |
| 2024-11-18 | BUY | 1,484 | 245.030 | 247.930 | 247.640 | USD 367,498 | 227.65 |
| 2024-11-11 | BUY | 537 | 239.290 | 242.100 | 241.819 | USD 129,857 | 226.48 |
| 2024-11-11 | BUY | 537 | 239.290 | 242.100 | 241.819 | USD 129,857 | 226.48 |
| 2024-11-07 | BUY | 489 | 236.380 | 244.570 | 243.751 | USD 119,194 | 224.91 |
| 2024-11-07 | BUY | 489 | 236.380 | 244.570 | 243.751 | USD 119,194 | 224.91 |
| 2024-11-06 | BUY | 4,296 | 247.060 | 248.000 | 247.906 | USD 1,065,004 | 223.06 |
| 2024-11-06 | BUY | 4,296 | 247.060 | 248.000 | 247.906 | USD 1,065,004 | 223.06 |
| 2024-11-05 | BUY | 895 | 221.490 | 221.960 | 221.913 | USD 198,612 | 223.21 |
| 2024-11-05 | BUY | 895 | 221.490 | 221.960 | 221.913 | USD 198,612 | 223.21 |
| 2024-11-04 | BUY | 338 | 219.780 | 223.760 | 223.362 | USD 75,496 | 223.55 |
| 2024-11-04 | BUY | 338 | 219.780 | 223.760 | 223.362 | USD 75,496 | 223.55 |
| 2024-11-01 | BUY | 501 | 222.940 | 226.150 | 225.829 | USD 113,140 | 223.62 |
| 2024-11-01 | BUY | 501 | 222.940 | 226.150 | 225.829 | USD 113,140 | 223.62 |
| 2024-10-30 | SELL | -1,074 | 224.410 | 226.310 | 226.120 | USD -242,853 | 223.75 Loss of -2,550 on sale |
| 2024-10-30 | SELL | -1,074 | 224.410 | 226.310 | 226.120 | USD -242,853 | 223.75 Loss of -2,550 on sale |
| 2024-10-29 | SELL | -3,222 | 222.900 | 226.750 | 226.365 | USD -729,348 | 223.89 Loss of -7,985 on sale |
| 2024-10-29 | SELL | -3,222 | 222.900 | 226.750 | 226.365 | USD -729,348 | 223.89 Loss of -7,985 on sale |
| 2024-10-28 | SELL | -1,253 | 225.500 | 225.640 | 225.626 | USD -282,709 | 223.56 Loss of -2,584 on sale |
| 2024-10-28 | SELL | -1,253 | 225.500 | 225.640 | 225.626 | USD -282,709 | 223.56 Loss of -2,584 on sale |
| 2024-10-21 | SELL | -179 | 223.000 | 225.700 | 225.430 | USD -40,352 | 0.00 Loss of -40,352 on sale |
| 2024-10-21 | SELL | -179 | 223.000 | 225.700 | 225.430 | USD -40,352 | 0.00 Loss of -40,352 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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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