| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 302,301![]() | USD 7,545,433![]() | USD 7,545,433 | -549 | USD -137,872 | USD 24.96 | USD 25.37 |
| 2025-12-01 (Monday) | 302,850![]() | USD 7,683,305![]() | USD 7,683,305 | 5,917 | USD 108,544 | USD 25.37 | USD 25.51 |
| 2025-11-28 (Friday) | 296,933![]() | USD 7,574,761![]() | USD 7,574,761 | 590 | USD -11,620 | USD 25.51 | USD 25.6 |
| 2025-11-27 (Thursday) | 296,343 | USD 7,586,381 | USD 7,586,381 | 0 | USD 0 | USD 25.6 | USD 25.6 |
| 2025-11-26 (Wednesday) | 296,343![]() | USD 7,586,381![]() | USD 7,586,381 | -183 | USD 42,760 | USD 25.6 | USD 25.44 |
| 2025-11-25 (Tuesday) | 296,526![]() | USD 7,543,621![]() | USD 7,543,621 | 1,020 | USD 88,005 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 295,506![]() | USD 7,455,616![]() | USD 7,455,616 | 1,952 | USD 31,635 | USD 25.23 | USD 25.29 |
| 2025-11-21 (Friday) | 293,554![]() | USD 7,423,981![]() | USD 7,423,981 | 315 | USD 98,871 | USD 25.29 | USD 24.98 |
| 2025-11-20 (Thursday) | 293,239![]() | USD 7,325,110![]() | USD 7,325,110 | 63 | USD 22,096 | USD 24.98 | USD 24.91 |
| 2025-11-19 (Wednesday) | 293,176![]() | USD 7,303,014![]() | USD 7,303,014 | 369 | USD -8,377 | USD 24.91 | USD 24.97 |
| 2025-11-18 (Tuesday) | 292,807![]() | USD 7,311,391![]() | USD 7,311,391 | 1,134 | USD 168,319 | USD 24.97 | USD 24.49 |
| 2025-11-17 (Monday) | 291,673![]() | USD 7,143,072![]() | USD 7,143,072 | 488 | USD -92,875 | USD 24.49 | USD 24.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -549 | 25.380 | 24.630 | 24.705 | USD -13,563 | 28.89 Profit of 2,296 on sale |
| 2025-12-01 | BUY | 5,917 | 25.475 | 25.095 | 25.133 | USD 148,712 | 28.90 |
| 2025-11-28 | BUY | 590 | 25.560 | 25.130 | 25.173 | USD 14,852 | 28.92 |
| 2025-11-26 | SELL | -183 | 25.765 | 25.330 | 25.374 | USD -4,643 | 28.95 Profit of 654 on sale |
| 2025-11-26 | SELL | -183 | 25.765 | 25.330 | 25.374 | USD -4,643 | 28.95 Profit of 654 on sale |
| 2025-11-25 | BUY | 1,020 | 25.610 | 25.270 | 25.304 | USD 25,810 | 28.97 |
| 2025-11-24 | BUY | 1,952 | 25.300 | 24.990 | 25.021 | USD 48,841 | 28.98 |
| 2025-11-21 | BUY | 315 | 25.535 | 24.870 | 24.937 | USD 7,855 | 29.00 |
| 2025-11-20 | BUY | 63 | 25.220 | 24.860 | 24.896 | USD 1,568 | 29.02 |
| 2025-11-19 | BUY | 369 | 24.995 | 24.760 | 24.784 | USD 9,145 | 29.04 |
| 2025-11-18 | BUY | 1,134 | 25.090 | 24.370 | 24.442 | USD 27,717 | 29.06 |
| 2025-11-17 | BUY | 488 | 24.940 | 24.470 | 24.517 | USD 11,964 | 29.08 |
| 2025-11-14 | SELL | -366 | 25.160 | 24.600 | 24.656 | USD -9,024 | 29.10 Profit of 1,626 on sale |
| 2025-11-12 | BUY | 2,157 | 24.785 | 24.360 | 24.403 | USD 52,636 | 29.14 |
| 2025-11-10 | BUY | 1,185 | 24.430 | 24.085 | 24.119 | USD 28,582 | 29.19 |
| 2025-11-07 | SELL | -73 | 24.280* | 29.21 Profit of 2,132 on sale | |||
| 2025-11-06 | SELL | -244 | 24.420 | 23.700 | 23.772 | USD -5,800 | 29.24 Profit of 1,333 on sale |
| 2025-11-05 | BUY | 709 | 24.340 | 23.975 | 24.012 | USD 17,024 | 29.26 |
| 2025-11-04 | BUY | 976 | 24.395 | 24.040 | 24.076 | USD 23,498 | 29.29 |
| 2025-11-03 | SELL | -488 | 24.670 | 23.895 | 23.973 | USD -11,699 | 29.31 Profit of 2,605 on sale |
| 2025-10-30 | BUY | 3,100 | 24.775 | 24.100 | 24.168 | USD 74,919 | 29.36 |
| 2025-10-29 | BUY | 3,100 | 24.380 | 25.220 | 25.136 | USD 77,922 | 29.38 |
| 2025-10-28 | BUY | 310 | 25.520 | 25.670 | 25.655 | USD 7,953 | 29.40 |
| 2025-10-27 | BUY | 186 | 25.590 | 25.630 | 25.626 | USD 4,766 | 29.42 |
| 2025-10-24 | BUY | 124 | 25.250 | 25.600 | 25.565 | USD 3,170 | 29.44 |
| 2025-10-21 | BUY | 186 | 25.580 | 25.860 | 25.832 | USD 4,805 | 29.50 |
| 2025-10-20 | BUY | 682 | 25.710 | 25.880 | 25.863 | USD 17,639 | 29.52 |
| 2025-10-16 | BUY | 620 | 25.130 | 25.440 | 25.409 | USD 15,754 | 29.57 |
| 2025-10-15 | BUY | 724 | 25.190 | 25.485 | 25.456 | USD 18,430 | 29.59 |
| 2025-10-02 | BUY | 480 | 26.070 | 26.315 | 26.291 | USD 12,619 | 29.63 |
| 2025-10-01 | BUY | 724 | 26.280 | 26.365 | 26.356 | USD 19,082 | 29.65 |
| 2025-09-30 | BUY | 4,380 | 26.040 | 26.130 | 26.121 | USD 114,410 | 29.67 |
| 2025-09-29 | BUY | 1,140 | 25.700 | 26.069 | 26.032 | USD 29,677 | 29.69 |
| 2025-09-26 | BUY | 2,559 | 26.050 | 26.150 | 26.140 | USD 66,892 | 29.71 |
| 2025-09-25 | BUY | 180 | 25.810 | 26.890 | 26.782 | USD 4,821 | 29.73 |
| 2025-09-18 | BUY | 720 | 26.080 | 26.220 | 26.206 | USD 18,868 | 29.75 |
| 2025-09-17 | BUY | 900 | 25.730 | 26.250 | 26.198 | USD 23,578 | 29.78 |
| 2025-09-16 | BUY | 1,440 | 25.930 | 26.050 | 26.038 | USD 37,495 | 29.80 |
| 2025-08-15 | BUY | 120 | 27.670 | 27.807 | 27.793 | USD 3,335 | 29.82 |
| 2025-08-13 | BUY | 63 | 28.020 | 28.030 | 28.029 | USD 1,766 | 29.84 |
| 2025-08-08 | BUY | 534 | 27.760 | 27.895 | 27.882 | USD 14,889 | 29.85 |
| 2025-08-06 | BUY | 1,128 | 27.260 | 27.396 | 27.382 | USD 30,887 | 29.88 |
| 2025-07-31 | BUY | 305 | 27.460 | 28.055 | 27.996 | USD 8,539 | 29.91 |
| 2025-07-29 | BUY | 1,220 | 28.560 | 28.620 | 28.614 | USD 34,909 | 29.92 |
| 2025-07-11 | BUY | 488 | 27.140 | 27.570 | 27.527 | USD 13,433 | 29.94 |
| 2025-07-10 | BUY | 549 | 26.470 | 26.750 | 26.722 | USD 14,670 | 29.96 |
| 2025-07-09 | BUY | 549 | 26.450 | 26.570 | 26.558 | USD 14,580 | 29.98 |
| 2025-07-07 | SELL | -366 | 26.080 | 26.670 | 26.611 | USD -9,740 | 30.03 Profit of 1,250 on sale |
| 2025-07-02 | SELL | -1,525 | 27.060 | 27.120 | 27.114 | USD -41,349 | 30.09 Profit of 4,535 on sale |
| 2025-06-27 | BUY | 208 | 25.610 | 25.920 | 25.889 | USD 5,385 | 30.14 |
| 2025-06-26 | BUY | 183 | 25.790 | 26.200 | 26.159 | USD 4,787 | 30.17 |
| 2025-06-24 | SELL | -840 | 26.030 | 26.100 | 26.093 | USD -21,918 | 30.23 Profit of 3,472 on sale |
| 2025-06-18 | BUY | 480 | 25.680 | 25.970 | 25.941 | USD 12,452 | 30.34 |
| 2025-06-17 | BUY | 180 | 25.750 | 26.105 | 26.069 | USD 4,693 | 30.37 |
| 2025-06-16 | SELL | -245 | 25.790 | 26.210 | 26.168 | USD -6,411 | 30.41 Profit of 1,038 on sale |
| 2025-06-12 | SELL | -300 | 26.460 | 26.470 | 26.469 | USD -7,941 | 30.43 Profit of 1,189 on sale |
| 2025-06-11 | BUY | 652 | 26.420 | 26.645 | 26.623 | USD 17,358 | 30.46 |
| 2025-06-06 | BUY | 180 | 26.730 | 26.910 | 26.892 | USD 4,841 | 30.54 |
| 2025-06-05 | BUY | 840 | 26.620 | 26.740 | 26.728 | USD 22,452 | 30.57 |
| 2025-06-04 | BUY | 118 | 26.700 | 26.980 | 26.952 | USD 3,180 | 30.59 |
| 2025-06-03 | SELL | -59 | 26.790 | 26.920 | 26.907 | USD -1,588 | 30.62 Profit of 219 on sale |
| 2025-05-30 | SELL | -7,198 | 26.730 | 26.890 | 26.874 | USD -193,439 | 30.68 Profit of 27,382 on sale |
| 2025-05-29 | BUY | 165 | 27.020 | 27.030 | 27.029 | USD 4,460 | 30.70 |
| 2025-05-27 | BUY | 1,015 | 26.830 | 26.835 | 26.834 | USD 27,237 | 30.76 |
| 2025-05-23 | BUY | 825 | 26.300 | 26.520 | 26.498 | USD 21,861 | 30.83 |
| 2025-05-22 | BUY | 413 | 26.500 | 26.640 | 26.626 | USD 10,997 | 30.86 |
| 2025-05-19 | BUY | 354 | 27.880 | 27.900 | 27.898 | USD 9,876 | 30.94 |
| 2025-05-16 | BUY | 177 | 27.740 | 27.780 | 27.776 | USD 4,916 | 30.97 |
| 2025-05-15 | SELL | -118 | 27.490 | 27.510 | 27.508 | USD -3,246 | 30.99 Profit of 411 on sale |
| 2025-05-14 | BUY | 59 | 27.170 | 27.560 | 27.521 | USD 1,624 | 31.02 |
| 2025-05-13 | BUY | 118 | 27.590 | 28.190 | 28.130 | USD 3,319 | 31.05 |
| 2025-05-12 | BUY | 373 | 28.150 | 28.470 | 28.438 | USD 10,607 | 31.07 |
| 2025-05-09 | SELL | -295 | 28.070 | 28.360 | 28.331 | USD -8,358 | 31.10 Profit of 816 on sale |
| 2025-05-08 | BUY | 118 | 28.490 | 28.585 | 28.575 | USD 3,372 | 31.12 |
| 2025-05-07 | BUY | 177 | 28.230 | 28.470 | 28.446 | USD 5,035 | 31.14 |
| 2025-05-02 | BUY | 6,438 | 28.640 | 28.795 | 28.780 | USD 185,282 | 31.21 |
| 2025-04-30 | BUY | 2,030 | 29.100 | 29.290 | 29.271 | USD 59,420 | 31.25 |
| 2025-04-29 | BUY | 513 | 28.870 | 29.085 | 29.063 | USD 14,910 | 31.27 |
| 2025-04-28 | BUY | 406 | 28.810 | 29.460 | 29.395 | USD 11,934 | 31.29 |
| 2025-04-25 | BUY | 1,044 | 29.490 | 29.740 | 29.715 | USD 31,022 | 31.31 |
| 2025-04-24 | SELL | -1,218 | 29.640 | 30.120 | 30.072 | USD -36,628 | 31.32 Profit of 1,523 on sale |
| 2025-04-23 | BUY | 1,102 | 30.090 | 30.415 | 30.383 | USD 33,482 | 31.33 |
| 2025-04-22 | BUY | 464 | 30.200 | 30.420 | 30.398 | USD 14,105 | 31.34 |
| 2025-04-17 | BUY | 638 | 29.460 | 29.570 | 29.559 | USD 18,859 | 31.39 |
| 2025-04-15 | BUY | 580 | 29.420 | 30.005 | 29.946 | USD 17,369 | 31.43 |
| 2025-04-11 | BUY | 944 | 29.330 | 29.555 | 29.533 | USD 27,879 | 31.47 |
| 2025-04-09 | BUY | 354 | 29.100 | 29.265 | 29.248 | USD 10,354 | 31.52 |
| 2025-04-08 | BUY | 2,124 | 27.690 | 28.910 | 28.788 | USD 61,146 | 31.56 |
| 2025-04-07 | BUY | 696 | 28.530 | 29.730 | 29.610 | USD 20,609 | 31.59 |
| 2025-04-04 | SELL | -944 | 29.680 | 31.150 | 31.003 | USD -29,267 | 31.61 Profit of 570 on sale |
| 2025-04-02 | BUY | 8,024 | 30.130 | 30.550 | 30.508 | USD 244,796 | 31.62 |
| 2025-04-01 | BUY | 59 | 30.340 | 30.690 | 30.655 | USD 1,809 | 31.63 |
| 2025-03-31 | BUY | 413 | 30.430 | 30.770 | 30.736 | USD 12,694 | 31.65 |
| 2025-03-28 | BUY | 236 | 30.240 | 30.405 | 30.389 | USD 7,172 | 31.66 |
| 2025-03-27 | BUY | 110 | 30.070 | 30.130 | 30.124 | USD 3,314 | 31.68 |
| 2025-03-26 | BUY | 59 | 29.690 | 29.830 | 29.816 | USD 1,759 | 31.70 |
| 2025-03-25 | BUY | 651 | 29.100 | 29.235 | 29.222 | USD 19,023 | 31.73 |
| 2025-03-24 | BUY | 715 | 29.120 | 29.470 | 29.435 | USD 21,046 | 31.76 |
| 2025-03-21 | SELL | -236 | 29.520 | 29.930 | 29.889 | USD -7,054 | 31.78 Profit of 447 on sale |
| 2025-03-20 | BUY | 944 | 29.710 | 30.150 | 30.106 | USD 28,420 | 31.81 |
| 2025-03-19 | BUY | 165 | 29.890 | 30.400 | 30.349 | USD 5,008 | 31.83 |
| 2025-03-18 | BUY | 2,044 | 30.390 | 30.890 | 30.840 | USD 63,037 | 31.84 |
| 2025-03-17 | BUY | 413 | 30.660 | 30.800 | 30.786 | USD 12,715 | 31.86 |
| 2025-03-14 | BUY | 3,068 | 30.230 | 30.525 | 30.495 | USD 93,560 | 31.88 |
| 2025-03-13 | BUY | 587 | 30.190 | 30.837 | 30.772 | USD 18,063 | 31.90 |
| 2025-03-12 | SELL | -2,900 | 30.300 | 31.020 | 30.948 | USD -89,749 | 31.92 Profit of 2,807 on sale |
| 2025-03-11 | SELL | -2,146 | 31.100 | 32.250 | 32.135 | USD -68,962 | 31.93 Loss of -449 on sale |
| 2025-03-10 | BUY | 638 | 32.220 | 33.350 | 33.237 | USD 21,205 | 31.92 |
| 2025-03-07 | BUY | 116 | 32.180 | 32.690 | 32.639 | USD 3,786 | 31.92 |
| 2025-03-05 | BUY | 870 | 30.990 | 31.520 | 31.467 | USD 27,376 | 31.93 |
| 2025-03-04 | BUY | 986 | 30.980 | 31.920 | 31.826 | USD 31,380 | 31.94 |
| 2025-03-03 | BUY | 1,856 | 31.320 | 31.390 | 31.383 | USD 58,247 | 31.95 |
| 2025-02-28 | BUY | 1,508 | 30.710 | 31.060 | 31.025 | USD 46,786 | 31.97 |
| 2025-02-27 | SELL | -295 | 30.650 | 30.920 | 30.893 | USD -9,113 | 31.99 Profit of 322 on sale |
| 2025-02-25 | BUY | 2,183 | 31.730 | 31.895 | 31.879 | USD 69,591 | 32.01 |
| 2025-02-21 | BUY | 236 | 31.130 | 31.295 | 31.278 | USD 7,382 | 32.03 |
| 2025-02-18 | SELL | -531 | 29.320 | 29.440 | 29.428 | USD -15,626 | 32.13 Profit of 1,434 on sale |
| 2025-02-14 | SELL | -3,599 | 28.920 | 29.590 | 29.523 | USD -106,253 | 32.23 Profit of 9,729 on sale |
| 2025-02-13 | BUY | 59 | 29.250 | 29.320 | 29.313 | USD 1,729 | 32.27 |
| 2025-02-12 | BUY | 580 | 28.620 | 28.820 | 28.800 | USD 16,704 | 32.33 |
| 2025-02-07 | SELL | -84 | 29.300 | 29.335 | 29.331 | USD -2,464 | 32.48 Profit of 264 on sale |
| 2025-02-06 | BUY | 1,121 | 29.010 | 29.080 | 29.073 | USD 32,591 | 32.54 |
| 2025-02-05 | BUY | 295 | 28.610 | 28.720 | 28.709 | USD 8,469 | 32.60 |
| 2025-02-04 | BUY | 354 | 28.700 | 29.150 | 29.105 | USD 10,303 | 32.67 |
| 2025-02-03 | BUY | 354 | 29.280 | 29.760 | 29.712 | USD 10,518 | 32.73 |
| 2025-01-31 | BUY | 649 | 29.840 | 30.210 | 30.173 | USD 19,582 | 32.78 |
| 2025-01-29 | SELL | -59 | 29.660 | 29.845 | 29.826 | USD -1,760 | 32.89 Profit of 181 on sale |
| 2025-01-28 | SELL | -531 | 29.590 | 30.260 | 30.193 | USD -16,032 | 32.95 Profit of 1,463 on sale |
| 2025-01-27 | SELL | -944 | 30.200 | 30.640 | 30.596 | USD -28,883 | 33.00 Profit of 2,270 on sale |
| 2025-01-24 | BUY | 708 | 29.310 | 29.420 | 29.409 | USD 20,822 | 33.07 |
| 2025-01-23 | BUY | 118 | 29.070 | 29.210 | 29.196 | USD 3,445 | 33.15 |
| 2024-12-10 | BUY | 2,900 | 31.590 | 31.910 | 31.878 | USD 92,446 | 33.19 |
| 2024-12-09 | BUY | 348 | 31.720 | 32.310 | 32.251 | USD 11,223 | 33.22 |
| 2024-12-06 | SELL | -870 | 30.810 | 31.040 | 31.017 | USD -26,985 | 33.27 Profit of 1,958 on sale |
| 2024-12-05 | SELL | -58 | 30.910 | 31.040 | 31.027 | USD -1,800 | 33.32 Profit of 133 on sale |
| 2024-12-03 | BUY | 290 | 31.450 | 31.730 | 31.702 | USD 9,194 | 33.41 |
| 2024-11-27 | SELL | -348 | 31.930 | 32.350 | 32.308 | USD -11,243 | 33.57 Profit of 439 on sale |
| 2024-11-26 | BUY | 1,218 | 31.970 | 32.105 | 32.091 | USD 39,087 | 33.61 |
| 2024-11-25 | BUY | 164 | 32.020 | 32.485 | 32.439 | USD 5,320 | 33.65 |
| 2024-11-22 | SELL | -110 | 31.810 | 31.835 | 31.832 | USD -3,502 | 33.70 Profit of 206 on sale |
| 2024-11-21 | SELL | -295 | 31.090 | 31.150 | 31.144 | USD -9,187 | 33.77 Profit of 776 on sale |
| 2024-11-20 | SELL | -118 | 30.880 | 31.009 | 30.996 | USD -3,658 | 33.86 Profit of 338 on sale |
| 2024-11-19 | BUY | 59 | 30.580 | 30.920 | 30.886 | USD 1,822 | 33.95 |
| 2024-11-18 | BUY | 526 | 31.070 | 31.400 | 31.367 | USD 16,499 | 34.04 |
| 2024-11-11 | BUY | 174 | 32.530 | 33.129 | 33.069 | USD 5,754 | 34.21 |
| 2024-11-11 | BUY | 174 | 32.530 | 33.129 | 33.069 | USD 5,754 | 34.21 |
| 2024-11-07 | BUY | 162 | 32.820 | 33.490 | 33.423 | USD 5,415 | 34.41 |
| 2024-11-07 | BUY | 162 | 32.820 | 33.490 | 33.423 | USD 5,415 | 34.41 |
| 2024-11-06 | BUY | 1,392 | 33.420 | 34.080 | 34.014 | USD 47,347 | 34.49 |
| 2024-11-06 | BUY | 1,392 | 33.420 | 34.080 | 34.014 | USD 47,347 | 34.49 |
| 2024-11-05 | BUY | 290 | 33.510 | 33.605 | 33.595 | USD 9,743 | 34.58 |
| 2024-11-05 | BUY | 290 | 33.510 | 33.605 | 33.595 | USD 9,743 | 34.58 |
| 2024-11-04 | BUY | 110 | 33.380 | 33.700 | 33.668 | USD 3,703 | 34.70 |
| 2024-11-04 | BUY | 110 | 33.380 | 33.700 | 33.668 | USD 3,703 | 34.70 |
| 2024-11-01 | BUY | 162 | 33.490 | 33.620 | 33.607 | USD 5,444 | 34.84 |
| 2024-11-01 | BUY | 162 | 33.490 | 33.620 | 33.607 | USD 5,444 | 34.84 |
| 2024-10-30 | SELL | -354 | 33.730 | 33.900 | 33.883 | USD -11,995 | 35.19 Profit of 463 on sale |
| 2024-10-30 | SELL | -354 | 33.730 | 33.900 | 33.883 | USD -11,995 | 35.19 Profit of 463 on sale |
| 2024-10-29 | SELL | -1,044 | 34.800 | 35.065 | 35.038 | USD -36,580 | 35.26 Profit of 226 on sale |
| 2024-10-29 | SELL | -1,044 | 34.800 | 35.065 | 35.038 | USD -36,580 | 35.26 Profit of 226 on sale |
| 2024-10-28 | SELL | -406 | 35.130 | 35.170 | 35.166 | USD -14,277 | 35.28 Profit of 46 on sale |
| 2024-10-28 | SELL | -406 | 35.130 | 35.170 | 35.166 | USD -14,277 | 35.28 Profit of 46 on sale |
| 2024-10-21 | SELL | -58 | 35.490 | 36.310 | 36.228 | USD -2,101 | 0.00 Loss of -2,101 on sale |
| 2024-10-21 | SELL | -58 | 35.490 | 36.310 | 36.228 | USD -2,101 | 0.00 Loss of -2,101 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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