| 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 | Lennar Corporation |
| Ticker | LEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5260571048 |
| LEI | 529900G61XVRLX5TJX09 |
| Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 70,711![]() | USD 9,173,338![]() | USD 9,173,338 | -126 | USD -51,765 | USD 129.73 | USD 130.23 |
| 2025-12-01 (Monday) | 70,837![]() | USD 9,225,103![]() | USD 9,225,103 | 1,358 | USD 102,510 | USD 130.23 | USD 131.3 |
| 2025-11-28 (Friday) | 69,479![]() | USD 9,122,593![]() | USD 9,122,593 | 136 | USD 19,244 | USD 131.3 | USD 131.28 |
| 2025-11-27 (Thursday) | 69,343 | USD 9,103,349 | USD 9,103,349 | 0 | USD 0 | USD 131.28 | USD 131.28 |
| 2025-11-26 (Wednesday) | 69,343![]() | USD 9,103,349![]() | USD 9,103,349 | -42 | USD 8,363 | USD 131.28 | USD 131.08 |
| 2025-11-25 (Tuesday) | 69,385![]() | USD 9,094,986![]() | USD 9,094,986 | 238 | USD 592,671 | USD 131.08 | USD 122.96 |
| 2025-11-24 (Monday) | 69,147![]() | USD 8,502,315![]() | USD 8,502,315 | -7,299 | USD -912,774 | USD 122.96 | USD 123.16 |
| 2025-11-21 (Friday) | 76,446![]() | USD 9,415,089![]() | USD 9,415,089 | 80 | USD 537,541 | USD 123.16 | USD 116.25 |
| 2025-11-20 (Thursday) | 76,366![]() | USD 8,877,548![]() | USD 8,877,548 | 16 | USD 85,082 | USD 116.25 | USD 115.16 |
| 2025-11-19 (Wednesday) | 76,350![]() | USD 8,792,466![]() | USD 8,792,466 | 93 | USD -51,058 | USD 115.16 | USD 115.97 |
| 2025-11-18 (Tuesday) | 76,257![]() | USD 8,843,524![]() | USD 8,843,524 | 288 | USD 175,461 | USD 115.97 | USD 114.1 |
| 2025-11-17 (Monday) | 75,969![]() | USD 8,668,063![]() | USD 8,668,063 | 120 | USD -518,009 | USD 114.1 | USD 121.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -126 | 131.115 | 127.270 | 127.654 | USD -16,084 | 129.90 Profit of 283 on sale |
| 2025-12-01 | BUY | 1,358 | 132.430 | 129.000 | 129.343 | USD 175,648 | 129.90 |
| 2025-11-28 | BUY | 136 | 131.430 | 129.810 | 129.972 | USD 17,676 | 129.89 |
| 2025-11-26 | SELL | -42 | 132.900 | 130.570 | 130.803 | USD -5,494 | 129.88 Loss of -39 on sale |
| 2025-11-26 | SELL | -42 | 132.900 | 130.570 | 130.803 | USD -5,494 | 129.88 Loss of -39 on sale |
| 2025-11-25 | BUY | 238 | 131.600 | 124.370 | 125.093 | USD 29,772 | 129.87 |
| 2025-11-24 | SELL | -7,299 | 124.060 | 120.520 | 120.874 | USD -882,259 | 129.90 Profit of 65,907 on sale |
| 2025-11-21 | BUY | 80 | 124.140 | 117.618 | 118.270 | USD 9,462 | 129.93 |
| 2025-11-20 | BUY | 16 | 117.835 | 115.120 | 115.392 | USD 1,846 | 130.00 |
| 2025-11-19 | BUY | 93 | 116.780 | 114.920 | 115.106 | USD 10,705 | 130.07 |
| 2025-11-18 | BUY | 288 | 116.910 | 112.120 | 112.599 | USD 32,429 | 130.13 |
| 2025-11-17 | BUY | 120 | 120.525 | 114.070 | 114.715 | USD 13,766 | 130.21 |
| 2025-11-14 | SELL | -90 | 123.602 | 120.850 | 121.125 | USD -10,901 | 130.25 Profit of 821 on sale |
| 2025-11-12 | BUY | 540 | 126.913 | 124.010 | 124.300 | USD 67,122 | 130.32 |
| 2025-11-10 | BUY | 293 | 123.480 | 120.640 | 120.924 | USD 35,431 | 130.38 |
| 2025-11-07 | SELL | -22 | 121.550* | 130.42 Profit of 2,869 on sale | |||
| 2025-11-06 | SELL | -60 | 121.510 | 119.870 | 120.034 | USD -7,202 | 130.47 Profit of 626 on sale |
| 2025-11-05 | BUY | 171 | 122.865 | 120.450 | 120.691 | USD 20,638 | 130.52 |
| 2025-11-04 | BUY | 240 | 122.477 | 119.450 | 119.753 | USD 28,741 | 130.56 |
| 2025-11-03 | SELL | -120 | 122.750 | 119.570 | 119.888 | USD -14,387 | 130.61 Profit of 1,287 on sale |
| 2025-10-30 | BUY | 750 | 125.465 | 122.540 | 122.833 | USD 92,124 | 130.68 |
| 2025-10-29 | BUY | 750 | 124.180 | 128.970 | 128.491 | USD 96,368 | 130.71 |
| 2025-10-28 | BUY | 75 | 128.220 | 129.200 | 129.102 | USD 9,683 | 130.72 |
| 2025-10-27 | BUY | 45 | 128.720 | 130.070 | 129.935 | USD 5,847 | 130.73 |
| 2025-10-24 | BUY | 30 | 127.570 | 130.230 | 129.964 | USD 3,899 | 130.75 |
| 2025-10-21 | BUY | 45 | 128.240 | 129.580 | 129.446 | USD 5,825 | 130.80 |
| 2025-10-20 | BUY | 165 | 125.850 | 127.450 | 127.290 | USD 21,003 | 130.82 |
| 2025-10-16 | BUY | 160 | 122.870 | 122.980 | 122.969 | USD 19,675 | 130.89 |
| 2025-10-15 | BUY | 180 | 122.440 | 123.670 | 123.547 | USD 22,238 | 130.93 |
| 2025-10-02 | BUY | 120 | 128.330 | 128.640 | 128.609 | USD 15,433 | 131.00 |
| 2025-10-01 | BUY | 180 | 128.210 | 128.550 | 128.516 | USD 23,133 | 131.01 |
| 2025-09-30 | BUY | 1,095 | 126.040 | 127.880 | 127.696 | USD 139,827 | 131.04 |
| 2025-09-29 | BUY | 285 | 127.680 | 128.260 | 128.202 | USD 36,538 | 131.05 |
| 2025-09-26 | BUY | 645 | 126.040 | 126.880 | 126.796 | USD 81,783 | 131.08 |
| 2025-09-25 | BUY | 45 | 124.020 | 126.930 | 126.639 | USD 5,699 | 131.12 |
| 2025-09-24 | BUY | 855 | 125.690 | 126.700 | 126.599 | USD 108,242 | 131.15 |
| 2025-09-18 | BUY | 180 | 132.870 | 134.070 | 133.950 | USD 24,111 | 131.14 |
| 2025-09-17 | BUY | 225 | 132.970 | 139.440 | 138.793 | USD 31,228 | 131.13 |
| 2025-09-16 | BUY | 360 | 133.810 | 134.710 | 134.620 | USD 48,463 | 131.12 |
| 2025-08-15 | BUY | 30 | 131.950 | 136.070 | 135.658 | USD 4,070 | 131.11 |
| 2025-08-13 | BUY | 16 | 130.890 | 132.580 | 132.411 | USD 2,119 | 131.11 |
| 2025-08-08 | BUY | 134 | 120.850 | 121.470 | 121.408 | USD 16,269 | 131.17 |
| 2025-08-06 | BUY | 283 | 119.350 | 121.170 | 120.988 | USD 34,240 | 131.30 |
| 2025-07-31 | BUY | 75 | 112.180 | 113.510 | 113.377 | USD 8,503 | 131.48 |
| 2025-07-29 | BUY | 300 | 115.860 | 116.640 | 116.562 | USD 34,969 | 131.69 |
| 2025-07-11 | BUY | 128 | 113.960 | 115.050 | 114.941 | USD 14,712 | 131.79 |
| 2025-07-10 | BUY | 144 | 116.440 | 118.440 | 118.240 | USD 17,027 | 131.89 |
| 2025-07-09 | BUY | 144 | 115.360 | 116.150 | 116.071 | USD 16,714 | 131.98 |
| 2025-07-07 | SELL | -96 | 109.220 | 110.670 | 110.525 | USD -10,610 | 132.26 Profit of 2,086 on sale |
| 2025-07-02 | SELL | -375 | 115.310 | 116.490 | 116.372 | USD -43,639 | 132.64 Profit of 6,099 on sale |
| 2025-06-27 | BUY | 50 | 110.210 | 111.840 | 111.677 | USD 5,584 | 132.91 |
| 2025-06-26 | BUY | 45 | 109.810 | 110.200 | 110.161 | USD 4,957 | 133.06 |
| 2025-06-24 | SELL | -210 | 111.690 | 112.700 | 112.599 | USD -23,646 | 133.35 Profit of 4,357 on sale |
| 2025-06-18 | BUY | 120 | 103.410 | 105.690 | 105.462 | USD 12,655 | 134.07 |
| 2025-06-17 | BUY | 45 | 104.610 | 114.210 | 113.250 | USD 5,096 | 134.26 |
| 2025-06-16 | SELL | -61 | 109.490 | 109.860 | 109.823 | USD -6,699 | 134.43 Profit of 1,501 on sale |
| 2025-06-12 | SELL | -75 | 112.150 | 112.580 | 112.537 | USD -8,440 | 134.58 Profit of 1,653 on sale |
| 2025-06-11 | BUY | 165 | 111.500 | 116.490 | 115.991 | USD 19,139 | 134.73 |
| 2025-06-06 | BUY | 45 | 108.530 | 111.000 | 110.753 | USD 4,984 | 135.23 |
| 2025-06-05 | BUY | 210 | 110.060 | 110.990 | 110.897 | USD 23,288 | 135.40 |
| 2025-06-04 | BUY | 30 | 110.230 | 110.460 | 110.437 | USD 3,313 | 135.58 |
| 2025-06-03 | SELL | -15 | 106.650 | 106.680 | 106.677 | USD -1,600 | 135.78 Profit of 437 on sale |
| 2025-05-30 | SELL | -1,830 | 106.080 | 106.360 | 106.332 | USD -194,588 | 136.21 Profit of 54,686 on sale |
| 2025-05-29 | BUY | 41 | 106.070 | 106.730 | 106.664 | USD 4,373 | 136.43 |
| 2025-05-27 | BUY | 261 | 108.090 | 108.130 | 108.126 | USD 28,221 | 136.87 |
| 2025-05-23 | BUY | 210 | 105.180 | 105.450 | 105.423 | USD 22,139 | 137.34 |
| 2025-05-22 | BUY | 105 | 105.290 | 105.690 | 105.650 | USD 11,093 | 137.57 |
| 2025-05-19 | BUY | 90 | 111.170 | 111.390 | 111.368 | USD 10,023 | 138.24 |
| 2025-05-16 | BUY | 45 | 111.860 | 111.990 | 111.977 | USD 5,039 | 138.44 |
| 2025-05-15 | SELL | -30 | 110.110 | 110.320 | 110.299 | USD -3,309 | 138.66 Profit of 851 on sale |
| 2025-05-14 | BUY | 15 | 108.370 | 112.120 | 111.745 | USD 1,676 | 138.89 |
| 2025-05-13 | BUY | 30 | 112.370 | 113.600 | 113.477 | USD 3,404 | 139.10 |
| 2025-05-12 | BUY | 95 | 112.550 | 114.320 | 114.143 | USD 10,844 | 139.31 |
| 2025-05-09 | SELL | -75 | 108.640 | 110.490 | 110.305 | USD -8,273 | 139.56 Profit of 2,194 on sale |
| 2025-05-08 | BUY | 30 | 109.570 | 110.550 | 110.452 | USD 3,314 | 139.80 |
| 2025-05-07 | BUY | 45 | 107.810 | 108.460 | 108.395 | USD 4,878 | 140.06 |
| 2025-05-02 | BUY | 1,665 | 110.200 | 110.440 | 110.416 | USD 183,843 | 140.85 |
| 2025-04-30 | BUY | 525 | 108.610 | 108.760 | 108.745 | USD 57,091 | 141.40 |
| 2025-04-29 | BUY | 132 | 107.580 | 108.290 | 108.219 | USD 14,285 | 141.69 |
| 2025-04-28 | BUY | 105 | 108.150 | 109.020 | 108.933 | USD 11,438 | 141.98 |
| 2025-04-25 | BUY | 270 | 107.630 | 108.440 | 108.359 | USD 29,257 | 142.28 |
| 2025-04-24 | SELL | -315 | 109.220 | 109.580 | 109.544 | USD -34,506 | 142.57 Profit of 10,402 on sale |
| 2025-04-23 | BUY | 285 | 107.570 | 111.610 | 111.206 | USD 31,694 | 142.88 |
| 2025-04-22 | BUY | 120 | 107.920 | 108.120 | 108.100 | USD 12,972 | 143.19 |
| 2025-04-17 | BUY | 165 | 104.730 | 105.240 | 105.189 | USD 17,356 | 144.26 |
| 2025-04-15 | BUY | 150 | 105.080 | 107.560 | 107.312 | USD 16,097 | 145.01 |
| 2025-04-11 | BUY | 240 | 105.240 | 105.470 | 105.447 | USD 25,307 | 145.76 |
| 2025-04-09 | BUY | 90 | 108.660 | 110.820 | 110.604 | USD 9,954 | 146.52 |
| 2025-04-08 | BUY | 540 | 102.960 | 109.620 | 108.954 | USD 58,835 | 146.95 |
| 2025-04-07 | BUY | 177 | 107.080 | 112.120 | 111.616 | USD 19,756 | 147.34 |
| 2025-04-04 | SELL | -240 | 111.030 | 115.890 | 115.404 | USD -27,697 | 147.70 Profit of 7,752 on sale |
| 2025-04-02 | BUY | 2,040 | 115.660 | 115.800 | 115.786 | USD 236,203 | 148.03 |
| 2025-04-01 | BUY | 15 | 114.510 | 115.570 | 115.464 | USD 1,732 | 148.37 |
| 2025-03-31 | BUY | 105 | 114.780 | 115.450 | 115.383 | USD 12,115 | 148.72 |
| 2025-03-28 | BUY | 60 | 113.930 | 118.450 | 117.998 | USD 7,080 | 149.08 |
| 2025-03-27 | BUY | 28 | 117.980 | 119.590 | 119.429 | USD 3,344 | 149.41 |
| 2025-03-26 | BUY | 15 | 117.870 | 119.550 | 119.382 | USD 1,791 | 149.74 |
| 2025-03-25 | BUY | 165 | 117.740 | 119.830 | 119.621 | USD 19,737 | 150.09 |
| 2025-03-24 | BUY | 182 | 117.560 | 117.610 | 117.605 | USD 21,404 | 150.44 |
| 2025-03-21 | SELL | -60 | 115.220 | 116.030 | 115.949 | USD -6,957 | 150.83 Profit of 2,093 on sale |
| 2025-03-20 | BUY | 240 | 120.070 | 122.820 | 122.545 | USD 29,411 | 151.17 |
| 2025-03-19 | BUY | 42 | 120.300 | 121.290 | 121.191 | USD 5,090 | 151.52 |
| 2025-03-18 | BUY | 520 | 118.500 | 119.770 | 119.643 | USD 62,214 | 151.89 |
| 2025-03-17 | BUY | 105 | 118.960 | 119.700 | 119.626 | USD 12,561 | 152.27 |
| 2025-03-14 | BUY | 780 | 118.100 | 118.140 | 118.136 | USD 92,146 | 152.67 |
| 2025-03-13 | BUY | 150 | 116.330 | 120.000 | 119.633 | USD 17,945 | 153.09 |
| 2025-03-12 | SELL | -750 | 118.930 | 122.680 | 122.305 | USD -91,729 | 153.50 Profit of 23,397 on sale |
| 2025-03-11 | SELL | -555 | 121.440 | 125.670 | 125.247 | USD -69,512 | 153.89 Profit of 15,895 on sale |
| 2025-03-10 | BUY | 165 | 125.220 | 129.270 | 128.865 | USD 21,263 | 154.24 |
| 2025-03-07 | BUY | 30 | 125.190 | 126.860 | 126.693 | USD 3,801 | 154.60 |
| 2025-03-05 | BUY | 225 | 122.030 | 122.210 | 122.192 | USD 27,493 | 155.00 |
| 2025-03-04 | BUY | 255 | 118.750 | 120.140 | 120.001 | USD 30,600 | 155.46 |
| 2025-03-03 | BUY | 480 | 117.930 | 121.080 | 120.765 | USD 57,967 | 155.94 |
| 2025-02-28 | BUY | 390 | 119.630 | 121.170 | 121.016 | USD 47,196 | 156.41 |
| 2025-02-27 | SELL | -75 | 120.370 | 122.920 | 122.665 | USD -9,200 | 156.89 Profit of 2,567 on sale |
| 2025-02-25 | BUY | 555 | 124.320 | 124.820 | 124.770 | USD 69,247 | 157.81 |
| 2025-02-21 | BUY | 60 | 120.570 | 123.530 | 123.234 | USD 7,394 | 158.85 |
| 2025-02-18 | SELL | -135 | 122.500 | 122.900 | 122.860 | USD -16,586 | 160.45 Profit of 5,075 on sale |
| 2025-02-14 | SELL | -915 | 123.840 | 126.750 | 126.459 | USD -115,710 | 161.54 Profit of 32,103 on sale |
| 2025-02-13 | BUY | 15 | 123.750 | 124.000 | 123.975 | USD 1,860 | 162.12 |
| 2025-02-12 | BUY | 148 | 121.600 | 122.240 | 122.176 | USD 18,082 | 162.74 |
| 2025-02-07 | SELL | -20 | 121.940 | 126.700 | 126.224 | USD -2,524 | 164.65 Profit of 769 on sale |
| 2025-02-06 | BUY | 285 | 127.250 | 128.890 | 128.726 | USD 36,687 | 165.27 |
| 2025-02-05 | BUY | 75 | 127.490 | 130.290 | 130.010 | USD 9,751 | 165.90 |
| 2025-02-04 | BUY | 90 | 128.290 | 129.070 | 128.992 | USD 11,609 | 166.53 |
| 2025-02-03 | BUY | 90 | 126.190 | 128.700 | 128.449 | USD 11,560 | 167.23 |
| 2025-01-31 | BUY | 165 | 131.240 | 134.200 | 133.904 | USD 22,094 | 167.86 |
| 2025-01-29 | SELL | -15 | 132.230 | 135.690 | 135.344 | USD -2,030 | 169.10 Profit of 506 on sale |
| 2025-01-28 | SELL | -135 | 136.030 | 138.470 | 138.226 | USD -18,661 | 169.71 Profit of 4,251 on sale |
| 2025-01-27 | SELL | -240 | 137.820 | 137.960 | 137.946 | USD -33,107 | 170.32 Profit of 7,769 on sale |
| 2025-01-24 | BUY | 180 | 132.360 | 134.660 | 134.430 | USD 24,197 | 171.05 |
| 2025-01-23 | BUY | 30 | 134.510 | 135.930 | 135.788 | USD 4,074 | 171.76 |
| 2024-12-10 | BUY | 750 | 156.505 | 158.287 | 158.108 | USD 118,581 | 171.96 |
| 2024-12-09 | BUY | 90 | 160.707 | 160.929 | 160.907 | USD 14,482 | 172.09 |
| 2024-12-06 | SELL | -225 | 158.228 | 163.601 | 163.064 | USD -36,689 | 172.27 Profit of 2,070 on sale |
| 2024-12-05 | SELL | -15 | 159.719 | 162.827 | 162.516 | USD -2,438 | 172.42 Profit of 149 on sale |
| 2024-12-03 | BUY | 75 | 168.035 | 170.039 | 169.838 | USD 12,738 | 172.51 |
| 2024-11-27 | SELL | -90 | 168.538 | 170.697 | 170.481 | USD -15,343 | 172.36 Profit of 169 on sale |
| 2024-11-26 | BUY | 315 | 167.861 | 171.742 | 171.354 | USD 53,977 | 172.31 |
| 2024-11-26 | BUY | 315 | 167.861 | 171.742 | 171.354 | USD 53,977 | 172.31 |
| 2024-11-25 | BUY | 39 | 172.953 | 174.366 | 174.225 | USD 6,795 | 172.14 |
| 2024-11-22 | SELL | -28 | 163.766 | 164.608 | 164.524 | USD -4,607 | 172.22 Profit of 215 on sale |
| 2024-11-21 | SELL | -75 | 162.701 | 164.966 | 164.740 | USD -12,355 | 172.33 Profit of 570 on sale |
| 2024-11-20 | SELL | -30 | 162.856 | 163.863 | 163.762 | USD -4,913 | 172.45 Profit of 261 on sale |
| 2024-11-19 | BUY | 15 | 163.359 | 164.066 | 163.995 | USD 2,460 | 172.56 |
| 2024-11-18 | BUY | 128 | 162.556 | 163.466 | 163.375 | USD 20,912 | 172.70 |
| 2024-11-11 | BUY | 45 | 166.796 | 168.809 | 168.608 | USD 7,587 | 172.95 |
| 2024-11-11 | BUY | 45 | 166.796 | 168.809 | 168.608 | USD 7,587 | 172.95 |
| 2024-11-07 | BUY | 41 | 165.934 | 166.350 | 166.309 | USD 6,819 | 173.09 |
| 2024-11-07 | BUY | 41 | 165.934 | 166.350 | 166.309 | USD 6,819 | 173.09 |
| 2024-11-06 | BUY | 360 | 163.311 | 163.553 | 163.529 | USD 58,870 | 173.46 |
| 2024-11-06 | BUY | 360 | 163.311 | 163.553 | 163.529 | USD 58,870 | 173.46 |
| 2024-11-05 | BUY | 75 | 171.617 | 171.704 | 171.695 | USD 12,877 | 173.11 |
| 2024-11-05 | BUY | 75 | 171.617 | 171.704 | 171.695 | USD 12,877 | 173.11 |
| 2024-11-04 | BUY | 28 | 167.115 | 170.552 | 170.208 | USD 4,766 | 173.16 |
| 2024-11-04 | BUY | 28 | 167.115 | 170.552 | 170.208 | USD 4,766 | 173.16 |
| 2024-11-01 | BUY | 42 | 164.240 | 168.141 | 167.751 | USD 7,046 | 173.55 |
| 2024-11-01 | BUY | 42 | 164.240 | 168.141 | 167.751 | USD 7,046 | 173.55 |
| 2024-10-30 | SELL | -90 | 166.021 | 167.415 | 167.276 | USD -15,055 | 174.30 Profit of 632 on sale |
| 2024-10-30 | SELL | -90 | 166.021 | 167.415 | 167.276 | USD -15,055 | 174.30 Profit of 632 on sale |
| 2024-10-29 | SELL | -270 | 164.666 | 165.392 | 165.319 | USD -44,636 | 175.00 Profit of 2,615 on sale |
| 2024-10-29 | SELL | -270 | 164.666 | 165.392 | 165.319 | USD -44,636 | 175.00 Profit of 2,615 on sale |
| 2024-10-28 | SELL | -105 | 168.529 | 170.184 | 170.018 | USD -17,852 | 175.19 Profit of 543 on sale |
| 2024-10-28 | SELL | -105 | 168.529 | 170.184 | 170.018 | USD -17,852 | 175.19 Profit of 543 on sale |
| 2024-10-21 | SELL | -15 | 174.860 | 182.072 | 181.350 | USD -2,720 | 0.00 Loss of -2,720 on sale |
| 2024-10-21 | SELL | -15 | 174.860 | 182.072 | 181.350 | USD -2,720 | 0.00 Loss of -2,720 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 | 2,630,347 | 2,046 | 5,513,790 | 47.7% |
| 2025-09-18 | 1,354,620 | 946 | 1,977,302 | 68.5% |
| 2025-09-17 | 1,319,500 | 66 | 2,400,233 | 55.0% |
| 2025-09-16 | 900,810 | 1,100 | 1,773,900 | 50.8% |
| 2025-09-15 | 1,104,503 | 743 | 1,904,247 | 58.0% |
| 2025-09-12 | 652,550 | 113 | 1,209,025 | 54.0% |
| 2025-09-11 | 594,880 | 0 | 1,050,790 | 56.6% |
| 2025-09-10 | 520,298 | 62 | 1,157,469 | 45.0% |
| 2025-09-09 | 912,490 | 352 | 1,575,278 | 57.9% |
| 2025-09-08 | 847,517 | 7 | 1,133,648 | 74.8% |
| 2025-09-05 | 1,351,834 | 102 | 1,959,401 | 69.0% |
| 2025-09-04 | 684,072 | 0 | 1,106,383 | 61.8% |
| 2025-09-03 | 567,236 | 170 | 939,496 | 60.4% |
| 2025-09-02 | 628,075 | 692 | 1,128,788 | 55.6% |
| 2025-08-29 | 448,933 | 2,166 | 696,359 | 64.5% |
| 2025-08-28 | 634,613 | 5 | 1,812,598 | 35.0% |
| 2025-08-27 | 520,979 | 200 | 982,473 | 53.0% |
| 2025-08-26 | 550,395 | 3 | 946,096 | 58.2% |
| 2025-08-25 | 703,188 | 1,692 | 1,165,342 | 60.3% |
| 2025-08-22 | 934,727 | 86 | 1,936,952 | 48.3% |
| 2025-08-21 | 623,485 | 167 | 950,561 | 65.6% |
| 2025-08-20 | 975,493 | 447 | 1,389,504 | 70.2% |
| 2025-08-19 | 1,084,440 | 0 | 1,387,924 | 78.1% |
| 2025-08-18 | 714,388 | 51 | 934,922 | 76.4% |
| 2025-08-15 | 1,337,837 | 1,117 | 1,886,133 | 70.9% |
| 2025-08-14 | 861,326 | 359 | 1,188,890 | 72.4% |
| 2025-08-13 | 1,473,456 | 214 | 1,975,301 | 74.6% |
| 2025-08-12 | 775,691 | 24,203 | 1,024,794 | 75.7% |
| 2025-08-11 | 625,989 | 230 | 887,925 | 70.5% |
| 2025-08-08 | 643,209 | 89 | 770,170 | 83.5% |
| 2025-08-07 | 699,527 | 35 | 914,671 | 76.5% |
| 2025-08-06 | 699,327 | 6,383 | 891,668 | 78.4% |
| 2025-08-05 | 947,665 | 20,027 | 1,166,013 | 81.3% |
| 2025-08-04 | 740,966 | 146 | 928,912 | 79.8% |
| 2025-08-01 | 978,020 | 2,252 | 1,315,997 | 74.3% |
| 2025-07-31 | 555,720 | 100 | 715,212 | 77.7% |
| 2025-07-30 | 642,237 | 209 | 1,019,410 | 63.0% |
| 2025-07-29 | 362,529 | 0 | 486,236 | 74.6% |
| 2025-07-28 | 743,822 | 0 | 1,033,983 | 71.9% |
| 2025-07-25 | 762,897 | 0 | 1,001,739 | 76.2% |
| 2025-07-24 | 695,657 | 25 | 956,557 | 72.7% |
| 2025-07-23 | 936,844 | 423 | 1,185,278 | 79.0% |
| 2025-07-22 | 1,431,807 | 2,432 | 2,131,892 | 67.2% |
| 2025-07-21 | 528,911 | 180 | 931,488 | 56.8% |
| 2025-07-18 | 595,927 | 0 | 853,073 | 69.9% |
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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