| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 632,756![]() | USD 10,750,524![]() | USD 10,750,524 | -598 | USD 72,176 | USD 16.99 | USD 16.86 |
| 2025-12-02 (Tuesday) | 633,354![]() | USD 10,678,348![]() | USD 10,678,348 | -1,125 | USD -247,380 | USD 16.86 | USD 17.22 |
| 2025-12-01 (Monday) | 634,479![]() | USD 10,925,728![]() | USD 10,925,728 | 12,125 | USD 127,886 | USD 17.22 | USD 17.35 |
| 2025-11-28 (Friday) | 622,354![]() | USD 10,797,842![]() | USD 10,797,842 | 1,230 | USD 102,087 | USD 17.35 | USD 17.22 |
| 2025-11-27 (Thursday) | 621,124 | USD 10,695,755 | USD 10,695,755 | 0 | USD 0 | USD 17.22 | USD 17.22 |
| 2025-11-26 (Wednesday) | 621,124![]() | USD 10,695,755![]() | USD 10,695,755 | -375 | USD 111,627 | USD 17.22 | USD 17.03 |
| 2025-11-25 (Tuesday) | 621,499![]() | USD 10,584,128![]() | USD 10,584,128 | 2,125 | USD 203,420 | USD 17.03 | USD 16.76 |
| 2025-11-24 (Monday) | 619,374![]() | USD 10,380,708![]() | USD 10,380,708 | 4,000 | USD 140,885 | USD 16.76 | USD 16.64 |
| 2025-11-21 (Friday) | 615,374![]() | USD 10,239,823![]() | USD 10,239,823 | 650 | USD 312,030 | USD 16.64 | USD 16.15 |
| 2025-11-20 (Thursday) | 614,724![]() | USD 9,927,793![]() | USD 9,927,793 | 130 | USD 57,413 | USD 16.15 | USD 16.06 |
| 2025-11-19 (Wednesday) | 614,594![]() | USD 9,870,380![]() | USD 9,870,380 | 762 | USD -92,113 | USD 16.06 | USD 16.23 |
| 2025-11-18 (Tuesday) | 613,832![]() | USD 9,962,493![]() | USD 9,962,493 | 2,340 | USD 31,863 | USD 16.23 | USD 16.24 |
| 2025-11-17 (Monday) | 611,492![]() | USD 9,930,630![]() | USD 9,930,630 | 1,008 | USD -240,033 | USD 16.24 | USD 16.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -598 | 16.990* | 21.32 Profit of 12,748 on sale | |||
| 2025-12-02 | SELL | -1,125 | 17.147 | 16.830 | 16.862 | USD -18,969 | 21.34 Profit of 5,035 on sale |
| 2025-12-01 | BUY | 12,125 | 17.550 | 17.210 | 17.244 | USD 209,083 | 21.36 |
| 2025-11-28 | BUY | 1,230 | 17.410 | 17.160 | 17.185 | USD 21,138 | 21.37 |
| 2025-11-26 | SELL | -375 | 17.470 | 16.980 | 17.029 | USD -6,386 | 21.41 Profit of 1,644 on sale |
| 2025-11-26 | SELL | -375 | 17.470 | 16.980 | 17.029 | USD -6,386 | 21.41 Profit of 1,644 on sale |
| 2025-11-25 | BUY | 2,125 | 17.060 | 16.760 | 16.790 | USD 35,679 | 21.43 |
| 2025-11-24 | BUY | 4,000 | 16.910 | 16.480 | 16.523 | USD 66,092 | 21.45 |
| 2025-11-21 | BUY | 650 | 16.750 | 16.200 | 16.255 | USD 10,566 | 21.48 |
| 2025-11-20 | BUY | 130 | 16.446 | 16.070 | 16.108 | USD 2,094 | 21.50 |
| 2025-11-19 | BUY | 762 | 16.280 | 16.000 | 16.028 | USD 12,213 | 21.53 |
| 2025-11-18 | BUY | 2,340 | 16.605 | 16.100 | 16.151 | USD 37,792 | 21.55 |
| 2025-11-17 | BUY | 1,008 | 17.240 | 15.940 | 16.070 | USD 16,199 | 21.58 |
| 2025-11-14 | SELL | -756 | 16.980 | 16.640 | 16.674 | USD -12,606 | 21.60 Profit of 3,725 on sale |
| 2025-11-12 | BUY | 4,419 | 17.040 | 16.610 | 16.653 | USD 73,590 | 21.65 |
| 2025-11-10 | BUY | 2,443 | 16.890 | 16.470 | 16.512 | USD 40,339 | 21.70 |
| 2025-11-07 | SELL | -146 | 16.880* | 21.72 Profit of 3,171 on sale | |||
| 2025-11-06 | SELL | -504 | 16.740 | 16.200 | 16.254 | USD -8,192 | 21.74 Profit of 2,767 on sale |
| 2025-11-05 | BUY | 1,470 | 16.450 | 15.950 | 16.000 | USD 23,520 | 21.77 |
| 2025-11-04 | BUY | 2,016 | 16.430 | 15.880 | 15.935 | USD 32,125 | 21.80 |
| 2025-11-03 | SELL | -1,016 | 17.140 | 16.135 | 16.236 | USD -16,495 | 21.83 Profit of 5,683 on sale |
| 2025-10-30 | BUY | 6,450 | 14.370 | 14.020 | 14.055 | USD 90,655 | 21.90 |
| 2025-10-29 | BUY | 6,450 | 14.310 | 15.080 | 15.003 | USD 96,769 | 21.94 |
| 2025-10-28 | BUY | 640 | 14.510 | 14.925 | 14.884 | USD 9,525 | 21.98 |
| 2025-10-27 | BUY | 384 | 15.080 | 15.230 | 15.215 | USD 5,843 | 22.02 |
| 2025-10-24 | BUY | 256 | 15.000 | 15.330 | 15.297 | USD 3,916 | 22.05 |
| 2025-10-21 | BUY | 384 | 14.930 | 15.250 | 15.218 | USD 5,844 | 22.16 |
| 2025-10-20 | BUY | 1,408 | 14.960 | 15.260 | 15.230 | USD 21,444 | 22.20 |
| 2025-10-16 | BUY | 1,270 | 14.110 | 16.430 | 16.198 | USD 20,571 | 22.28 |
| 2025-10-15 | BUY | 1,504 | 16.260 | 16.730 | 16.683 | USD 25,091 | 22.31 |
| 2025-10-02 | BUY | 1,008 | 15.730 | 15.936 | 15.915 | USD 16,043 | 22.38 |
| 2025-10-01 | BUY | 1,512 | 15.850 | 16.400 | 16.345 | USD 24,714 | 22.41 |
| 2025-09-30 | BUY | 9,125 | 16.230 | 16.520 | 16.491 | USD 150,480 | 22.45 |
| 2025-09-29 | BUY | 2,375 | 16.340 | 16.600 | 16.574 | USD 39,363 | 22.48 |
| 2025-09-26 | BUY | 5,339 | 16.420 | 16.560 | 16.546 | USD 88,339 | 22.51 |
| 2025-09-25 | BUY | 375 | 16.170 | 17.030 | 16.944 | USD 6,354 | 22.55 |
| 2025-09-24 | BUY | 7,125 | 16.860 | 17.510 | 17.445 | USD 124,296 | 22.58 |
| 2025-09-18 | BUY | 1,500 | 18.100 | 18.530 | 18.487 | USD 27,731 | 22.61 |
| 2025-09-17 | BUY | 1,875 | 18.340 | 18.615 | 18.587 | USD 34,852 | 22.63 |
| 2025-09-16 | BUY | 3,000 | 18.130 | 18.580 | 18.535 | USD 55,605 | 22.65 |
| 2025-08-15 | BUY | 248 | 21.200 | 21.290 | 21.281 | USD 5,278 | 22.67 |
| 2025-08-13 | BUY | 125 | 21.710 | 21.955 | 21.930 | USD 2,741 | 22.68 |
| 2025-08-08 | BUY | 1,097 | 21.340 | 21.830 | 21.781 | USD 23,894 | 22.69 |
| 2025-08-06 | BUY | 2,317 | 21.440 | 21.780 | 21.746 | USD 50,385 | 22.70 |
| 2025-07-31 | BUY | 625 | 21.440 | 21.855 | 21.813 | USD 13,633 | 22.71 |
| 2025-07-29 | BUY | 2,480 | 22.170 | 22.440 | 22.413 | USD 55,584 | 22.72 |
| 2025-07-11 | BUY | 1,000 | 21.340 | 21.475 | 21.462 | USD 21,462 | 22.73 |
| 2025-07-10 | BUY | 1,125 | 20.920 | 21.100 | 21.082 | USD 23,717 | 22.74 |
| 2025-07-09 | BUY | 1,125 | 20.760 | 20.870 | 20.859 | USD 23,466 | 22.75 |
| 2025-07-07 | SELL | -750 | 20.900 | 21.145 | 21.121 | USD -15,840 | 22.78 Profit of 1,242 on sale |
| 2025-07-02 | SELL | -3,108 | 20.900 | 21.030 | 21.017 | USD -65,321 | 22.81 Profit of 5,573 on sale |
| 2025-06-27 | BUY | 402 | 20.880 | 21.220 | 21.186 | USD 8,517 | 22.83 |
| 2025-06-26 | BUY | 372 | 21.110 | 21.175 | 21.168 | USD 7,875 | 22.85 |
| 2025-06-24 | SELL | -1,736 | 21.190 | 21.490 | 21.460 | USD -37,255 | 22.87 Profit of 2,443 on sale |
| 2025-06-18 | BUY | 992 | 21.360 | 21.540 | 21.522 | USD 21,350 | 22.91 |
| 2025-06-17 | BUY | 372 | 21.440 | 21.820 | 21.782 | USD 8,103 | 22.92 |
| 2025-06-16 | SELL | -506 | 21.650 | 22.030 | 21.992 | USD -11,128 | 22.93 Profit of 472 on sale |
| 2025-06-12 | SELL | -620 | 22.040 | 22.140 | 22.130 | USD -13,721 | 22.93 Profit of 497 on sale |
| 2025-06-11 | BUY | 1,332 | 21.850 | 21.855 | 21.854 | USD 29,110 | 22.94 |
| 2025-06-06 | BUY | 372 | 21.730 | 21.910 | 21.892 | USD 8,144 | 22.97 |
| 2025-06-05 | BUY | 1,736 | 21.650 | 21.905 | 21.880 | USD 37,983 | 22.98 |
| 2025-06-04 | BUY | 246 | 21.680 | 22.430 | 22.355 | USD 5,499 | 22.99 |
| 2025-06-03 | SELL | -122 | 22.210 | 23.630 | 23.488 | USD -2,866 | 22.99 Loss of -60 on sale |
| 2025-05-30 | SELL | -14,884 | 23.870 | 23.900 | 23.897 | USD -355,683 | 22.98 Loss of -13,628 on sale |
| 2025-05-29 | BUY | 333 | 23.580 | 23.725 | 23.711 | USD 7,896 | 22.98 |
| 2025-05-27 | BUY | 2,104 | 23.930 | 24.000 | 23.993 | USD 50,481 | 22.97 |
| 2025-05-23 | BUY | 1,710 | 23.730 | 23.768 | 23.764 | USD 40,637 | 22.95 |
| 2025-05-22 | BUY | 861 | 23.500 | 24.030 | 23.977 | USD 20,644 | 22.95 |
| 2025-05-19 | BUY | 732 | 24.000 | 24.270 | 24.243 | USD 17,746 | 22.92 |
| 2025-05-16 | BUY | 366 | 24.180 | 24.230 | 24.225 | USD 8,866 | 22.91 |
| 2025-05-15 | SELL | -244 | 23.880 | 23.995 | 23.984 | USD -5,852 | 22.91 Loss of -263 on sale |
| 2025-05-14 | BUY | 122 | 23.200 | 23.569 | 23.532 | USD 2,871 | 22.90 |
| 2025-05-13 | BUY | 244 | 23.660 | 24.000 | 23.966 | USD 5,848 | 22.90 |
| 2025-05-12 | BUY | 794 | 24.000 | 24.610 | 24.549 | USD 19,492 | 22.89 |
| 2025-05-09 | SELL | -610 | 24.440 | 24.500 | 24.494 | USD -14,941 | 22.88 Loss of -986 on sale |
| 2025-05-08 | BUY | 244 | 24.060 | 25.170 | 25.059 | USD 6,114 | 22.87 |
| 2025-05-07 | BUY | 366 | 23.110 | 23.625 | 23.574 | USD 8,628 | 22.87 |
| 2025-05-02 | BUY | 13,542 | 23.980 | 24.200 | 24.178 | USD 327,418 | 22.84 |
| 2025-04-30 | BUY | 4,270 | 23.600 | 23.720 | 23.708 | USD 101,233 | 22.83 |
| 2025-04-29 | BUY | 1,074 | 23.380 | 23.440 | 23.434 | USD 25,168 | 22.82 |
| 2025-04-28 | BUY | 854 | 23.110 | 23.230 | 23.218 | USD 19,828 | 22.82 |
| 2025-04-25 | BUY | 2,196 | 23.010 | 23.460 | 23.415 | USD 51,419 | 22.82 |
| 2025-04-24 | SELL | -2,562 | 22.750 | 22.940 | 22.921 | USD -58,724 | 22.82 Loss of -261 on sale |
| 2025-04-23 | BUY | 2,318 | 22.940 | 23.190 | 23.165 | USD 53,696 | 22.82 |
| 2025-04-22 | BUY | 976 | 23.190 | 23.225 | 23.222 | USD 22,664 | 22.81 |
| 2025-04-17 | BUY | 1,342 | 23.390 | 23.530 | 23.516 | USD 31,558 | 22.81 |
| 2025-04-15 | BUY | 1,220 | 22.910 | 23.120 | 23.099 | USD 28,181 | 22.81 |
| 2025-04-11 | BUY | 1,968 | 22.090 | 22.235 | 22.221 | USD 43,730 | 22.82 |
| 2025-04-09 | BUY | 738 | 21.780 | 22.160 | 22.122 | USD 16,326 | 22.84 |
| 2025-04-08 | BUY | 4,428 | 21.490 | 22.220 | 22.147 | USD 98,067 | 22.85 |
| 2025-04-07 | BUY | 1,440 | 21.770 | 22.465 | 22.396 | USD 32,250 | 22.86 |
| 2025-04-04 | SELL | -1,952 | 22.330 | 23.780 | 23.635 | USD -46,136 | 22.87 Loss of -1,501 on sale |
| 2025-04-02 | BUY | 16,592 | 23.870 | 24.075 | 24.055 | USD 399,112 | 22.86 |
| 2025-04-01 | BUY | 122 | 23.880 | 24.040 | 24.024 | USD 2,931 | 22.85 |
| 2025-03-31 | BUY | 854 | 23.980 | 24.035 | 24.029 | USD 20,521 | 22.83 |
| 2025-03-28 | BUY | 488 | 23.700 | 23.770 | 23.763 | USD 11,596 | 22.82 |
| 2025-03-27 | BUY | 228 | 23.500 | 23.699 | 23.679 | USD 5,399 | 22.82 |
| 2025-03-26 | BUY | 122 | 23.400 | 23.420 | 23.418 | USD 2,857 | 22.81 |
| 2025-03-25 | BUY | 1,340 | 23.100 | 23.490 | 23.451 | USD 31,424 | 22.81 |
| 2025-03-24 | BUY | 1,482 | 23.370 | 23.590 | 23.568 | USD 34,928 | 22.80 |
| 2025-03-21 | SELL | -488 | 23.310 | 23.380 | 23.373 | USD -11,406 | 22.80 Loss of -282 on sale |
| 2025-03-20 | BUY | 1,952 | 23.390 | 23.670 | 23.642 | USD 46,149 | 22.79 |
| 2025-03-19 | BUY | 342 | 23.530 | 23.530 | 23.530 | USD 8,047 | 22.78 |
| 2025-03-18 | BUY | 4,232 | 23.340 | 23.680 | 23.646 | USD 100,070 | 22.77 |
| 2025-03-17 | BUY | 854 | 23.410 | 23.655 | 23.631 | USD 20,180 | 22.77 |
| 2025-03-14 | BUY | 6,344 | 22.810 | 23.250 | 23.206 | USD 147,219 | 22.77 |
| 2025-03-13 | BUY | 1,220 | 23.180 | 23.350 | 23.333 | USD 28,466 | 22.76 |
| 2025-03-12 | SELL | -6,100 | 23.070 | 23.300 | 23.277 | USD -141,990 | 22.76 Loss of -3,174 on sale |
| 2025-03-11 | SELL | -4,514 | 23.490 | 24.150 | 24.084 | USD -108,715 | 22.75 Loss of -6,032 on sale |
| 2025-03-10 | BUY | 1,342 | 23.920 | 24.355 | 24.311 | USD 32,626 | 22.73 |
| 2025-03-07 | BUY | 244 | 23.420 | 23.610 | 23.591 | USD 5,756 | 22.72 |
| 2025-03-05 | BUY | 1,815 | 23.040 | 23.480 | 23.436 | USD 42,536 | 22.72 |
| 2025-03-04 | BUY | 2,074 | 23.420 | 24.360 | 24.266 | USD 50,328 | 22.71 |
| 2025-03-03 | BUY | 3,904 | 23.790 | 23.890 | 23.880 | USD 93,228 | 22.70 |
| 2025-02-28 | BUY | 3,172 | 23.600 | 23.630 | 23.627 | USD 74,945 | 22.68 |
| 2025-02-27 | SELL | -610 | 23.140 | 23.245 | 23.235 | USD -14,173 | 22.68 Loss of -339 on sale |
| 2025-02-25 | BUY | 4,514 | 23.370 | 23.700 | 23.667 | USD 106,833 | 22.66 |
| 2025-02-21 | BUY | 488 | 23.320 | 23.440 | 23.428 | USD 11,433 | 22.64 |
| 2025-02-18 | SELL | -1,098 | 22.000 | 22.200 | 22.180 | USD -24,354 | 22.66 Profit of 529 on sale |
| 2025-02-14 | SELL | -7,442 | 21.930 | 22.140 | 22.119 | USD -164,610 | 22.68 Profit of 4,209 on sale |
| 2025-02-13 | BUY | 122 | 21.450 | 21.585 | 21.571 | USD 2,632 | 22.70 |
| 2025-02-12 | BUY | 1,202 | 20.960 | 21.025 | 21.018 | USD 25,264 | 22.73 |
| 2025-02-07 | SELL | -167 | 20.180 | 20.230 | 20.225 | USD -3,378 | 22.84 Profit of 437 on sale |
| 2025-02-06 | BUY | 2,318 | 19.800 | 21.100 | 20.970 | USD 48,608 | 22.89 |
| 2025-02-05 | BUY | 610 | 20.740 | 21.050 | 21.019 | USD 12,822 | 22.93 |
| 2025-02-04 | BUY | 732 | 20.810 | 21.120 | 21.089 | USD 15,437 | 22.97 |
| 2025-02-03 | BUY | 732 | 21.230 | 21.275 | 21.270 | USD 15,570 | 23.00 |
| 2025-01-31 | BUY | 1,342 | 21.290 | 21.630 | 21.596 | USD 28,982 | 23.03 |
| 2025-01-29 | SELL | -122 | 21.310 | 21.510 | 21.490 | USD -2,622 | 23.09 Profit of 195 on sale |
| 2025-01-28 | SELL | -1,098 | 21.360 | 21.650 | 21.621 | USD -23,740 | 23.12 Profit of 1,644 on sale |
| 2025-01-27 | SELL | -1,952 | 21.440 | 21.540 | 21.530 | USD -42,027 | 23.15 Profit of 3,165 on sale |
| 2025-01-24 | BUY | 1,476 | 20.780 | 20.860 | 20.852 | USD 30,778 | 23.20 |
| 2025-01-23 | BUY | 246 | 20.750 | 20.820 | 20.813 | USD 5,120 | 23.25 |
| 2024-12-10 | BUY | 6,050 | 22.740 | 22.975 | 22.952 | USD 138,857 | 23.26 |
| 2024-12-09 | BUY | 726 | 22.810 | 23.260 | 23.215 | USD 16,854 | 23.27 |
| 2024-12-06 | SELL | -1,815 | 22.840 | 23.350 | 23.299 | USD -42,288 | 23.28 Loss of -38 on sale |
| 2024-12-05 | SELL | -121 | 23.130 | 23.460 | 23.427 | USD -2,835 | 23.28 Loss of -18 on sale |
| 2024-12-03 | BUY | 605 | 23.480 | 24.230 | 24.155 | USD 14,614 | 23.28 |
| 2024-11-27 | SELL | -726 | 24.130 | 24.405 | 24.378 | USD -17,698 | 23.19 Loss of -862 on sale |
| 2024-11-26 | BUY | 2,541 | 24.120 | 24.460 | 24.426 | USD 62,066 | 23.14 |
| 2024-11-26 | BUY | 2,541 | 24.120 | 24.460 | 24.426 | USD 62,066 | 23.14 |
| 2024-11-25 | BUY | 326 | 24.240 | 24.400 | 24.384 | USD 7,949 | 23.11 |
| 2024-11-22 | SELL | -228 | 24.080 | 24.310 | 24.287 | USD -5,537 | 23.08 Loss of -275 on sale |
| 2024-11-21 | SELL | -610 | 24.090 | 24.240 | 24.225 | USD -14,777 | 23.05 Loss of -715 on sale |
| 2024-11-20 | SELL | -244 | 23.780 | 23.780 | 23.780 | USD -5,802 | 23.03 Loss of -183 on sale |
| 2024-11-19 | BUY | 122 | 23.690 | 23.800 | 23.789 | USD 2,902 | 23.01 |
| 2024-11-18 | BUY | 1,068 | 23.720 | 24.005 | 23.976 | USD 25,607 | 22.99 |
| 2024-11-11 | BUY | 366 | 23.780 | 23.880 | 23.870 | USD 8,736 | 22.91 |
| 2024-11-11 | BUY | 366 | 23.780 | 23.880 | 23.870 | USD 8,736 | 22.91 |
| 2024-11-07 | BUY | 334 | 22.970 | 23.385 | 23.344 | USD 7,797 | 22.87 |
| 2024-11-07 | BUY | 334 | 22.970 | 23.385 | 23.344 | USD 7,797 | 22.87 |
| 2024-11-06 | BUY | 2,928 | 22.500 | 23.550 | 23.445 | USD 68,647 | 22.90 |
| 2024-11-06 | BUY | 2,928 | 22.500 | 23.550 | 23.445 | USD 68,647 | 22.90 |
| 2024-11-05 | BUY | 610 | 23.230 | 23.570 | 23.536 | USD 14,357 | 22.87 |
| 2024-11-05 | BUY | 610 | 23.230 | 23.570 | 23.536 | USD 14,357 | 22.87 |
| 2024-11-04 | BUY | 232 | 23.040 | 23.225 | 23.207 | USD 5,384 | 22.85 |
| 2024-11-04 | BUY | 232 | 23.040 | 23.225 | 23.207 | USD 5,384 | 22.85 |
| 2024-11-01 | BUY | 342 | 22.730 | 23.095 | 23.058 | USD 7,886 | 22.87 |
| 2024-11-01 | BUY | 342 | 22.730 | 23.095 | 23.058 | USD 7,886 | 22.87 |
| 2024-10-30 | SELL | -732 | 22.890 | 22.990 | 22.980 | USD -16,821 | 22.86 Loss of -91 on sale |
| 2024-10-30 | SELL | -732 | 22.890 | 22.990 | 22.980 | USD -16,821 | 22.86 Loss of -91 on sale |
| 2024-10-29 | SELL | -2,196 | 22.780 | 22.909 | 22.896 | USD -50,280 | 22.87 Loss of -59 on sale |
| 2024-10-29 | SELL | -2,196 | 22.780 | 22.909 | 22.896 | USD -50,280 | 22.87 Loss of -59 on sale |
| 2024-10-28 | SELL | -854 | 22.880 | 22.890 | 22.889 | USD -19,547 | 22.87 Loss of -19 on sale |
| 2024-10-28 | SELL | -854 | 22.880 | 22.890 | 22.889 | USD -19,547 | 22.87 Loss of -19 on sale |
| 2024-10-21 | SELL | -122 | 22.920 | 23.390 | 23.343 | USD -2,848 | 0.00 Loss of -2,848 on sale |
| 2024-10-21 | SELL | -122 | 22.920 | 23.390 | 23.343 | USD -2,848 | 0.00 Loss of -2,848 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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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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