| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 203,619 | USD 26,150,788 | USD 26,150,788 | ||||
| 2025-12-02 (Tuesday) | 203,802![]() | USD 25,002,429![]() | USD 25,002,429 | -351 | USD 56,974 | USD 122.68 | USD 122.19 |
| 2025-12-01 (Monday) | 204,153![]() | USD 24,945,455![]() | USD 24,945,455 | 3,783 | USD 438,200 | USD 122.19 | USD 122.31 |
| 2025-11-28 (Friday) | 200,370![]() | USD 24,507,255![]() | USD 24,507,255 | 384 | USD 342,947 | USD 122.31 | USD 120.83 |
| 2025-11-27 (Thursday) | 199,986 | USD 24,164,308 | USD 24,164,308 | 0 | USD 0 | USD 120.83 | USD 120.83 |
| 2025-11-26 (Wednesday) | 199,986![]() | USD 24,164,308![]() | USD 24,164,308 | -117 | USD -10,135 | USD 120.83 | USD 120.81 |
| 2025-11-25 (Tuesday) | 200,103![]() | USD 24,174,443![]() | USD 24,174,443 | 663 | USD 670,439 | USD 120.81 | USD 117.85 |
| 2025-11-24 (Monday) | 199,440![]() | USD 23,504,004![]() | USD 23,504,004 | 1,248 | USD -15,441 | USD 117.85 | USD 118.67 |
| 2025-11-21 (Friday) | 198,192![]() | USD 23,519,445![]() | USD 23,519,445 | 200 | USD 867,180 | USD 118.67 | USD 114.41 |
| 2025-11-20 (Thursday) | 197,992![]() | USD 22,652,265![]() | USD 22,652,265 | 40 | USD -607,095 | USD 114.41 | USD 117.5 |
| 2025-11-19 (Wednesday) | 197,952![]() | USD 23,259,360![]() | USD 23,259,360 | 234 | USD 683,919 | USD 117.5 | USD 114.18 |
| 2025-11-18 (Tuesday) | 197,718![]() | USD 22,575,441![]() | USD 22,575,441 | 720 | USD 113,729 | USD 114.18 | USD 114.02 |
| 2025-11-17 (Monday) | 196,998![]() | USD 22,461,712![]() | USD 22,461,712 | 312 | USD -1,124,873 | USD 114.02 | USD 119.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -351 | 123.850 | 121.840 | 122.041 | USD -42,836 | 131.03 Profit of 3,156 on sale |
| 2025-12-01 | BUY | 3,783 | 123.210 | 119.090 | 119.502 | USD 452,076 | 131.07 |
| 2025-11-28 | BUY | 384 | 122.850 | 120.630 | 120.852 | USD 46,407 | 131.11 |
| 2025-11-26 | SELL | -117 | 122.610 | 120.300 | 120.531 | USD -14,102 | 131.21 Profit of 1,249 on sale |
| 2025-11-26 | SELL | -117 | 122.610 | 120.300 | 120.531 | USD -14,102 | 131.21 Profit of 1,249 on sale |
| 2025-11-25 | BUY | 663 | 120.920 | 116.155 | 116.631 | USD 77,327 | 131.25 |
| 2025-11-24 | BUY | 1,248 | 118.995 | 116.850 | 117.064 | USD 146,096 | 131.32 |
| 2025-11-21 | BUY | 200 | 118.890 | 113.830 | 114.336 | USD 22,867 | 131.37 |
| 2025-11-20 | BUY | 40 | 121.640 | 114.300 | 115.034 | USD 4,601 | 131.45 |
| 2025-11-19 | BUY | 234 | 117.520 | 113.110 | 113.551 | USD 26,571 | 131.52 |
| 2025-11-18 | BUY | 720 | 116.115 | 112.000 | 112.411 | USD 80,936 | 131.60 |
| 2025-11-17 | BUY | 312 | 120.050 | 113.550 | 114.200 | USD 35,630 | 131.68 |
| 2025-11-14 | SELL | -234 | 120.810 | 118.520 | 118.749 | USD -27,787 | 131.74 Profit of 3,040 on sale |
| 2025-11-12 | BUY | 1,365 | 124.700 | 121.690 | 121.991 | USD 166,518 | 131.83 |
| 2025-11-10 | BUY | 759 | 123.950 | 119.240 | 119.711 | USD 90,861 | 131.94 |
| 2025-11-07 | SELL | -51 | 121.320* | 131.99 Profit of 6,732 on sale | |||
| 2025-11-06 | SELL | -156 | 120.450 | 117.580 | 117.867 | USD -18,387 | 132.05 Profit of 2,213 on sale |
| 2025-11-05 | BUY | 495 | 120.550 | 116.540 | 116.941 | USD 57,886 | 132.12 |
| 2025-11-04 | BUY | 624 | 120.300 | 116.440 | 116.826 | USD 72,899 | 132.19 |
| 2025-11-03 | SELL | -312 | 118.650 | 116.520 | 116.733 | USD -36,421 | 132.26 Profit of 4,844 on sale |
| 2025-10-30 | BUY | 1,950 | 120.260 | 117.750 | 118.001 | USD 230,102 | 132.40 |
| 2025-10-29 | BUY | 1,950 | 118.550 | 120.740 | 120.521 | USD 235,016 | 132.47 |
| 2025-10-28 | BUY | 195 | 120.610 | 122.580 | 122.383 | USD 23,865 | 132.53 |
| 2025-10-27 | BUY | 117 | 122.260 | 124.170 | 123.979 | USD 14,506 | 132.58 |
| 2025-10-24 | BUY | 78 | 121.240 | 124.230 | 123.931 | USD 9,667 | 132.64 |
| 2025-10-21 | BUY | 117 | 123.680 | 124.480 | 124.400 | USD 14,555 | 132.79 |
| 2025-10-20 | BUY | 429 | 120.110 | 120.630 | 120.578 | USD 51,728 | 132.86 |
| 2025-10-16 | BUY | 390 | 117.520 | 124.830 | 124.099 | USD 48,399 | 133.02 |
| 2025-10-15 | BUY | 466 | 124.460 | 128.950 | 128.501 | USD 59,881 | 133.07 |
| 2025-10-02 | BUY | 312 | 124.630 | 128.040 | 127.699 | USD 39,842 | 133.15 |
| 2025-10-01 | BUY | 468 | 127.470 | 130.320 | 130.035 | USD 60,856 | 133.18 |
| 2025-09-30 | BUY | 2,847 | 129.950 | 135.530 | 134.972 | USD 384,265 | 133.20 |
| 2025-09-29 | BUY | 741 | 134.480 | 136.070 | 135.911 | USD 100,710 | 133.19 |
| 2025-09-26 | BUY | 1,674 | 134.010 | 137.220 | 136.899 | USD 229,169 | 133.18 |
| 2025-09-25 | BUY | 117 | 135.660 | 138.510 | 138.225 | USD 16,172 | 133.17 |
| 2025-09-24 | BUY | 2,223 | 137.940 | 148.730 | 147.651 | USD 328,228 | 133.14 |
| 2025-09-18 | BUY | 468 | 149.340 | 151.110 | 150.933 | USD 70,637 | 133.05 |
| 2025-09-17 | BUY | 585 | 144.400 | 147.220 | 146.938 | USD 85,959 | 132.99 |
| 2025-09-16 | BUY | 936 | 144.380 | 145.800 | 145.658 | USD 136,336 | 132.93 |
| 2025-08-15 | BUY | 80 | 142.280 | 146.880 | 146.420 | USD 11,714 | 132.83 |
| 2025-08-13 | BUY | 40 | 147.460 | 149.300 | 149.116 | USD 5,965 | 132.74 |
| 2025-08-08 | BUY | 357 | 142.670 | 143.880 | 143.759 | USD 51,322 | 132.60 |
| 2025-08-06 | BUY | 754 | 144.560 | 145.300 | 145.226 | USD 109,500 | 132.48 |
| 2025-07-31 | BUY | 200 | 146.580 | 151.600 | 151.098 | USD 30,220 | 132.33 |
| 2025-07-29 | BUY | 800 | 151.000 | 153.870 | 153.583 | USD 122,866 | 132.11 |
| 2025-07-11 | BUY | 312 | 141.050 | 142.220 | 142.103 | USD 44,336 | 132.06 |
| 2025-07-10 | BUY | 351 | 143.050 | 143.780 | 143.707 | USD 50,441 | 131.99 |
| 2025-07-09 | BUY | 351 | 139.220 | 140.250 | 140.147 | USD 49,192 | 131.95 |
| 2025-07-07 | SELL | -234 | 135.540 | 139.690 | 139.275 | USD -32,590 | 131.89 Loss of -1,728 on sale |
| 2025-07-02 | SELL | -975 | 134.530 | 134.960 | 134.917 | USD -131,544 | 131.79 Loss of -3,051 on sale |
| 2025-06-27 | BUY | 117 | 134.290 | 135.420 | 135.307 | USD 15,831 | 131.76 |
| 2025-06-26 | BUY | 117 | 131.940 | 132.340 | 132.300 | USD 15,479 | 131.76 |
| 2025-06-24 | SELL | -546 | 127.770 | 128.130 | 128.094 | USD -69,939 | 131.81 Profit of 2,028 on sale |
| 2025-06-18 | BUY | 312 | 122.420 | 123.860 | 123.716 | USD 38,599 | 132.06 |
| 2025-06-17 | BUY | 117 | 121.060 | 122.830 | 122.653 | USD 14,350 | 132.13 |
| 2025-06-16 | SELL | -159 | 123.400 | 125.260 | 125.074 | USD -19,887 | 132.19 Profit of 1,132 on sale |
| 2025-06-12 | SELL | -195 | 125.240 | 125.920 | 125.852 | USD -24,541 | 132.24 Profit of 1,245 on sale |
| 2025-06-11 | BUY | 421 | 126.000 | 127.370 | 127.233 | USD 53,565 | 132.28 |
| 2025-06-06 | BUY | 117 | 123.400 | 124.780 | 124.642 | USD 14,583 | 132.46 |
| 2025-06-05 | BUY | 546 | 120.640 | 121.430 | 121.351 | USD 66,258 | 132.55 |
| 2025-06-04 | BUY | 78 | 120.510 | 122.260 | 122.085 | USD 9,523 | 132.63 |
| 2025-06-03 | SELL | -39 | 120.480 | 121.230 | 121.155 | USD -4,725 | 132.72 Profit of 451 on sale |
| 2025-05-30 | SELL | -4,758 | 121.460 | 121.980 | 121.928 | USD -580,133 | 132.88 Profit of 52,112 on sale |
| 2025-05-29 | BUY | 105 | 122.330 | 122.720 | 122.681 | USD 12,882 | 132.96 |
| 2025-05-27 | BUY | 675 | 120.920 | 121.000 | 120.992 | USD 81,670 | 133.14 |
| 2025-05-23 | BUY | 540 | 117.180 | 118.190 | 118.089 | USD 63,768 | 133.37 |
| 2025-05-22 | BUY | 273 | 118.200 | 118.960 | 118.884 | USD 32,455 | 133.49 |
| 2025-05-19 | BUY | 234 | 125.490 | 125.950 | 125.904 | USD 29,462 | 133.75 |
| 2025-05-16 | BUY | 117 | 125.900 | 126.660 | 126.584 | USD 14,810 | 133.81 |
| 2025-05-15 | SELL | -78 | 125.640 | 128.030 | 127.791 | USD -9,968 | 133.87 Profit of 474 on sale |
| 2025-05-14 | BUY | 39 | 129.030 | 129.820 | 129.741 | USD 5,060 | 133.91 |
| 2025-05-13 | BUY | 78 | 126.900 | 128.680 | 128.502 | USD 10,023 | 133.97 |
| 2025-05-12 | BUY | 258 | 125.220 | 128.720 | 128.370 | USD 33,119 | 134.04 |
| 2025-05-09 | SELL | -195 | 118.080 | 120.720 | 120.456 | USD -23,489 | 134.17 Profit of 2,674 on sale |
| 2025-05-08 | BUY | 78 | 118.730 | 121.120 | 120.881 | USD 9,429 | 134.29 |
| 2025-05-07 | BUY | 117 | 116.210 | 116.910 | 116.840 | USD 13,670 | 134.44 |
| 2025-05-02 | BUY | 4,329 | 116.930 | 118.410 | 118.262 | USD 511,956 | 134.93 |
| 2025-04-30 | BUY | 1,365 | 114.270 | 114.800 | 114.747 | USD 156,630 | 135.29 |
| 2025-04-29 | BUY | 342 | 114.350 | 115.160 | 115.079 | USD 39,357 | 135.47 |
| 2025-04-28 | BUY | 273 | 113.930 | 116.500 | 116.243 | USD 31,734 | 135.66 |
| 2025-04-25 | BUY | 702 | 113.630 | 114.510 | 114.422 | USD 80,324 | 135.85 |
| 2025-04-24 | SELL | -819 | 113.250 | 113.960 | 113.889 | USD -93,275 | 136.06 Profit of 18,155 on sale |
| 2025-04-23 | BUY | 741 | 106.810 | 111.660 | 111.175 | USD 82,381 | 136.32 |
| 2025-04-22 | BUY | 312 | 102.280 | 103.480 | 103.360 | USD 32,248 | 136.63 |
| 2025-04-17 | BUY | 429 | 103.370 | 104.940 | 104.783 | USD 44,952 | 137.61 |
| 2025-04-15 | BUY | 390 | 104.230 | 105.960 | 105.787 | USD 41,257 | 138.27 |
| 2025-04-11 | BUY | 624 | 101.440 | 101.710 | 101.683 | USD 63,450 | 138.97 |
| 2025-04-09 | BUY | 234 | 110.460 | 112.780 | 112.548 | USD 26,336 | 139.62 |
| 2025-04-08 | BUY | 1,404 | 94.510 | 105.010 | 103.960 | USD 145,960 | 140.07 |
| 2025-04-07 | BUY | 459 | 97.540 | 101.560 | 101.158 | USD 46,432 | 140.50 |
| 2025-04-04 | SELL | -624 | 92.790 | 97.100 | 96.669 | USD -60,321 | 140.98 Profit of 27,653 on sale |
| 2025-04-02 | BUY | 5,304 | 120.900 | 121.650 | 121.575 | USD 644,834 | 141.19 |
| 2025-04-01 | BUY | 39 | 117.840 | 118.200 | 118.164 | USD 4,608 | 141.43 |
| 2025-03-31 | BUY | 273 | 115.610 | 116.560 | 116.465 | USD 31,795 | 141.71 |
| 2025-03-28 | BUY | 156 | 114.860 | 118.420 | 118.064 | USD 18,418 | 141.99 |
| 2025-03-27 | BUY | 72 | 117.540 | 118.780 | 118.656 | USD 8,543 | 142.26 |
| 2025-03-26 | BUY | 39 | 119.440 | 123.340 | 122.950 | USD 4,795 | 142.50 |
| 2025-03-25 | BUY | 425 | 122.180 | 123.480 | 123.350 | USD 52,424 | 142.73 |
| 2025-03-24 | BUY | 468 | 121.970 | 122.510 | 122.456 | USD 57,309 | 142.96 |
| 2025-03-21 | SELL | -156 | 116.500 | 117.150 | 117.085 | USD -18,265 | 143.25 Profit of 4,082 on sale |
| 2025-03-20 | BUY | 624 | 116.710 | 117.880 | 117.763 | USD 73,484 | 143.56 |
| 2025-03-19 | BUY | 108 | 116.540 | 118.280 | 118.106 | USD 12,755 | 143.87 |
| 2025-03-18 | BUY | 1,344 | 114.020 | 116.190 | 115.973 | USD 155,868 | 144.21 |
| 2025-03-17 | BUY | 273 | 115.680 | 117.060 | 116.922 | USD 31,920 | 144.55 |
| 2025-03-14 | BUY | 2,028 | 113.310 | 113.850 | 113.796 | USD 230,778 | 144.92 |
| 2025-03-13 | BUY | 390 | 108.690 | 115.070 | 114.432 | USD 44,628 | 145.36 |
| 2025-03-12 | SELL | -1,950 | 114.370 | 117.390 | 117.088 | USD -228,322 | 145.74 Profit of 55,863 on sale |
| 2025-03-11 | SELL | -1,443 | 112.110 | 113.150 | 113.046 | USD -163,125 | 146.15 Profit of 47,770 on sale |
| 2025-03-10 | BUY | 429 | 108.170 | 111.780 | 111.419 | USD 47,799 | 146.63 |
| 2025-03-07 | BUY | 78 | 115.270 | 116.680 | 116.539 | USD 9,090 | 147.02 |
| 2025-03-05 | BUY | 585 | 123.030 | 123.530 | 123.480 | USD 72,236 | 147.33 |
| 2025-03-04 | BUY | 663 | 120.780 | 127.970 | 127.251 | USD 84,367 | 147.67 |
| 2025-03-03 | BUY | 1,248 | 133.010 | 138.870 | 138.284 | USD 172,578 | 147.87 |
| 2025-02-28 | BUY | 1,014 | 135.590 | 135.670 | 135.662 | USD 137,561 | 148.03 |
| 2025-02-27 | SELL | -195 | 132.200 | 135.970 | 135.593 | USD -26,441 | 148.25 Profit of 2,467 on sale |
| 2025-02-25 | BUY | 1,443 | 129.590 | 131.700 | 131.489 | USD 189,739 | 148.72 |
| 2025-02-21 | BUY | 156 | 132.220 | 136.860 | 136.396 | USD 21,278 | 149.21 |
| 2025-02-18 | SELL | -351 | 140.600 | 142.690 | 142.481 | USD -50,011 | 149.71 Profit of 2,539 on sale |
| 2025-02-14 | SELL | -2,379 | 140.560 | 141.790 | 141.667 | USD -337,026 | 150.00 Profit of 19,815 on sale |
| 2025-02-13 | BUY | 39 | 139.300 | 141.450 | 141.235 | USD 5,508 | 150.16 |
| 2025-02-12 | BUY | 384 | 139.540 | 141.020 | 140.872 | USD 54,095 | 150.33 |
| 2025-02-07 | SELL | -54 | 148.610 | 152.590 | 152.192 | USD -8,218 | 150.53 Loss of -90 on sale |
| 2025-02-06 | BUY | 741 | 151.590 | 155.610 | 155.208 | USD 115,009 | 150.51 |
| 2025-02-05 | BUY | 195 | 153.810 | 154.400 | 154.341 | USD 30,096 | 150.46 |
| 2025-02-04 | BUY | 234 | 149.300 | 162.390 | 161.081 | USD 37,693 | 150.48 |
| 2025-02-03 | BUY | 234 | 163.220 | 164.440 | 164.318 | USD 38,450 | 150.25 |
| 2025-01-31 | BUY | 429 | 167.070 | 170.400 | 170.067 | USD 72,959 | 149.94 |
| 2025-01-29 | SELL | -39 | 166.300 | 170.160 | 169.774 | USD -6,621 | 149.32 Loss of -798 on sale |
| 2025-01-28 | SELL | -351 | 167.050 | 167.500 | 167.455 | USD -58,777 | 148.97 Loss of -6,487 on sale |
| 2025-01-27 | SELL | -624 | 161.200 | 161.340 | 161.326 | USD -100,667 | 148.74 Loss of -7,857 on sale |
| 2025-01-24 | BUY | 468 | 165.530 | 165.830 | 165.800 | USD 77,594 | 148.40 |
| 2025-01-23 | BUY | 78 | 165.340 | 165.430 | 165.421 | USD 12,903 | 148.05 |
| 2024-12-10 | BUY | 1,950 | 151.810 | 153.560 | 153.385 | USD 299,101 | 147.98 |
| 2024-12-09 | BUY | 234 | 152.350 | 159.190 | 158.506 | USD 37,090 | 147.88 |
| 2024-12-06 | SELL | -585 | 158.010 | 158.900 | 158.811 | USD -92,904 | 147.66 Loss of -6,522 on sale |
| 2024-12-05 | SELL | -39 | 157.040 | 159.380 | 159.146 | USD -6,207 | 147.45 Loss of -456 on sale |
| 2024-12-03 | BUY | 195 | 157.900 | 160.940 | 160.636 | USD 31,324 | 146.97 |
| 2024-11-27 | SELL | -234 | 160.030 | 162.730 | 162.460 | USD -38,016 | 145.57 Loss of -3,952 on sale |
| 2024-11-26 | BUY | 819 | 161.270 | 161.530 | 161.504 | USD 132,272 | 145.16 |
| 2024-11-25 | BUY | 93 | 158.940 | 161.110 | 160.893 | USD 14,963 | 144.79 |
| 2024-11-22 | SELL | -72 | 158.630 | 159.580 | 159.485 | USD -11,483 | 144.40 Loss of -1,086 on sale |
| 2024-11-21 | SELL | -195 | 157.670 | 158.460 | 158.381 | USD -30,884 | 144.02 Loss of -2,800 on sale |
| 2024-11-20 | SELL | -78 | 152.180 | 154.580 | 154.340 | USD -12,039 | 143.78 Loss of -823 on sale |
| 2024-11-19 | BUY | 39 | 152.780 | 153.050 | 153.023 | USD 5,968 | 143.51 |
| 2024-11-18 | BUY | 328 | 152.450 | 152.640 | 152.621 | USD 50,060 | 143.23 |
| 2024-11-11 | BUY | 117 | 155.900 | 156.540 | 156.476 | USD 18,308 | 142.02 |
| 2024-11-11 | BUY | 117 | 155.900 | 156.540 | 156.476 | USD 18,308 | 142.02 |
| 2024-11-07 | BUY | 105 | 150.710 | 152.250 | 152.096 | USD 15,970 | 140.51 |
| 2024-11-07 | BUY | 105 | 150.710 | 152.250 | 152.096 | USD 15,970 | 140.51 |
| 2024-11-06 | BUY | 936 | 152.270 | 153.510 | 153.386 | USD 143,569 | 139.48 |
| 2024-11-06 | BUY | 936 | 152.270 | 153.510 | 153.386 | USD 143,569 | 139.48 |
| 2024-11-05 | BUY | 195 | 138.990 | 139.660 | 139.593 | USD 27,221 | 139.53 |
| 2024-11-05 | BUY | 195 | 138.990 | 139.660 | 139.593 | USD 27,221 | 139.53 |
| 2024-11-04 | BUY | 72 | 136.810 | 138.470 | 138.304 | USD 9,958 | 139.82 |
| 2024-11-04 | BUY | 72 | 136.810 | 138.470 | 138.304 | USD 9,958 | 139.82 |
| 2024-11-01 | BUY | 108 | 137.580 | 140.860 | 140.532 | USD 15,177 | 140.08 |
| 2024-11-01 | BUY | 108 | 137.580 | 140.860 | 140.532 | USD 15,177 | 140.08 |
| 2024-10-30 | SELL | -234 | 140.180 | 141.820 | 141.656 | USD -33,148 | 140.35 Loss of -307 on sale |
| 2024-10-30 | SELL | -234 | 140.180 | 141.820 | 141.656 | USD -33,148 | 140.35 Loss of -307 on sale |
| 2024-10-29 | SELL | -702 | 139.330 | 140.490 | 140.374 | USD -98,543 | 140.53 Profit of 110 on sale |
| 2024-10-29 | SELL | -702 | 139.330 | 140.490 | 140.374 | USD -98,543 | 140.53 Profit of 110 on sale |
| 2024-10-28 | SELL | -273 | 140.750 | 142.140 | 142.001 | USD -38,766 | 140.48 Loss of -415 on sale |
| 2024-10-28 | SELL | -273 | 140.750 | 142.140 | 142.001 | USD -38,766 | 140.48 Loss of -415 on sale |
| 2024-10-21 | SELL | -39 | 140.570 | 141.680 | 141.569 | USD -5,521 | 0.00 Loss of -5,521 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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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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