| 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 | Lennox International Inc |
| Ticker | LII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5261071071 |
| LEI | S7DWAC87RDMPBF77GJ92 |
| Date | Number of LII Shares Held | Base Market Value of LII Shares | Local Market Value of LII Shares | Change in LII Shares Held | Change in LII Base Value | Current Price per LII Share Held | Previous Price per LII Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 10,548![]() | USD 5,139,935![]() | USD 5,139,935 | -18 | USD -31,699 | USD 487.29 | USD 489.46 |
| 2025-12-01 (Monday) | 10,566![]() | USD 5,171,634![]() | USD 5,171,634 | 194 | USD -2,646 | USD 489.46 | USD 498.87 |
| 2025-11-28 (Friday) | 10,372![]() | USD 5,174,280![]() | USD 5,174,280 | 20 | USD 66,603 | USD 498.87 | USD 493.4 |
| 2025-11-27 (Thursday) | 10,352 | USD 5,107,677 | USD 5,107,677 | 0 | USD 0 | USD 493.4 | USD 493.4 |
| 2025-11-26 (Wednesday) | 10,352![]() | USD 5,107,677![]() | USD 5,107,677 | -6 | USD 92,748 | USD 493.4 | USD 484.16 |
| 2025-11-25 (Tuesday) | 10,358![]() | USD 5,014,929![]() | USD 5,014,929 | 34 | USD 212,514 | USD 484.16 | USD 465.17 |
| 2025-11-24 (Monday) | 10,324![]() | USD 4,802,415![]() | USD 4,802,415 | 64 | USD 30,284 | USD 465.17 | USD 465.12 |
| 2025-11-21 (Friday) | 10,260![]() | USD 4,772,131![]() | USD 4,772,131 | 10 | USD 218,466 | USD 465.12 | USD 444.26 |
| 2025-11-20 (Thursday) | 10,250![]() | USD 4,553,665![]() | USD 4,553,665 | 2 | USD -21,452 | USD 444.26 | USD 446.44 |
| 2025-11-19 (Wednesday) | 10,248![]() | USD 4,575,117![]() | USD 4,575,117 | 12 | USD -87,790 | USD 446.44 | USD 455.54 |
| 2025-11-18 (Tuesday) | 10,236![]() | USD 4,662,907![]() | USD 4,662,907 | 36 | USD -27,971 | USD 455.54 | USD 459.89 |
| 2025-11-17 (Monday) | 10,200![]() | USD 4,690,878![]() | USD 4,690,878 | 16 | USD -110,878 | USD 459.89 | USD 471.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -18 | 490.185 | 481.600 | 482.459 | USD -8,684 | 574.89 Profit of 1,664 on sale |
| 2025-12-01 | BUY | 194 | 497.740 | 487.920 | 488.902 | USD 94,847 | 575.28 |
| 2025-11-28 | BUY | 20 | 500.140 | 493.365 | 494.042 | USD 9,881 | 575.63 |
| 2025-11-26 | SELL | -6 | 499.360 | 483.620 | 485.194 | USD -2,911 | 576.38 Profit of 547 on sale |
| 2025-11-26 | SELL | -6 | 499.360 | 483.620 | 485.194 | USD -2,911 | 576.38 Profit of 547 on sale |
| 2025-11-25 | BUY | 34 | 485.850 | 471.115 | 472.588 | USD 16,068 | 576.81 |
| 2025-11-24 | BUY | 64 | 476.340 | 462.369 | 463.766 | USD 29,681 | 577.33 |
| 2025-11-21 | BUY | 10 | 470.400 | 445.720 | 448.188 | USD 4,482 | 577.85 |
| 2025-11-20 | BUY | 2 | 455.475 | 443.190 | 444.419 | USD 889 | 578.48 |
| 2025-11-19 | BUY | 12 | 456.485 | 444.400 | 445.608 | USD 5,347 | 579.10 |
| 2025-11-18 | BUY | 36 | 461.160 | 452.410 | 453.285 | USD 16,318 | 579.69 |
| 2025-11-17 | BUY | 16 | 469.410 | 458.410 | 459.510 | USD 7,352 | 580.26 |
| 2025-11-14 | SELL | -12 | 481.580 | 469.790 | 470.969 | USD -5,652 | 580.78 Profit of 1,318 on sale |
| 2025-11-12 | BUY | 72 | 498.780 | 466.880 | 470.070 | USD 33,845 | 581.78 |
| 2025-11-10 | BUY | 40 | 495.165 | 481.380 | 482.759 | USD 19,310 | 582.70 |
| 2025-11-07 | SELL | -4 | 492.220* | 583.14 Profit of 2,333 on sale | |||
| 2025-11-06 | SELL | -8 | 493.490 | 486.320 | 487.037 | USD -3,896 | 583.59 Profit of 772 on sale |
| 2025-11-05 | BUY | 26 | 495.090 | 481.070 | 482.472 | USD 12,544 | 584.06 |
| 2025-11-04 | BUY | 32 | 494.140 | 486.090 | 486.895 | USD 15,581 | 584.51 |
| 2025-11-03 | SELL | -16 | 498.798 | 488.020 | 489.098 | USD -7,826 | 584.97 Profit of 1,534 on sale |
| 2025-10-30 | BUY | 100 | 508.740 | 479.402 | 482.336 | USD 48,234 | 585.82 |
| 2025-10-29 | BUY | 100 | 487.780 | 507.430 | 505.465 | USD 50,546 | 586.32 |
| 2025-10-28 | BUY | 10 | 501.160 | 510.960 | 509.980 | USD 5,100 | 586.75 |
| 2025-10-27 | BUY | 6 | 502.220 | 506.750 | 506.297 | USD 3,038 | 587.19 |
| 2025-10-24 | BUY | 4 | 496.240 | 502.910 | 502.243 | USD 2,009 | 587.66 |
| 2025-10-21 | BUY | 6 | 548.990 | 553.680 | 553.211 | USD 3,319 | 588.84 |
| 2025-10-20 | BUY | 22 | 534.750 | 538.170 | 537.828 | USD 11,832 | 589.12 |
| 2025-10-16 | BUY | 20 | 523.940 | 530.940 | 530.240 | USD 10,605 | 589.82 |
| 2025-10-15 | BUY | 24 | 526.990 | 539.010 | 537.808 | USD 12,907 | 590.16 |
| 2025-10-02 | BUY | 16 | 546.610 | 551.550 | 551.056 | USD 8,817 | 590.71 |
| 2025-10-01 | BUY | 24 | 537.060 | 537.820 | 537.744 | USD 12,906 | 591.01 |
| 2025-09-30 | BUY | 146 | 529.360 | 534.900 | 534.346 | USD 78,015 | 591.34 |
| 2025-09-29 | BUY | 38 | 520.650 | 525.800 | 525.285 | USD 19,961 | 591.73 |
| 2025-09-26 | BUY | 86 | 521.940 | 524.340 | 524.100 | USD 45,073 | 592.12 |
| 2025-09-25 | BUY | 6 | 516.180 | 522.440 | 521.814 | USD 3,131 | 592.54 |
| 2025-09-18 | BUY | 24 | 541.740 | 549.210 | 548.463 | USD 13,163 | 592.82 |
| 2025-09-17 | BUY | 30 | 545.930 | 559.730 | 558.350 | USD 16,750 | 593.09 |
| 2025-09-16 | BUY | 48 | 550.400 | 558.110 | 557.339 | USD 26,752 | 593.33 |
| 2025-08-15 | BUY | 4 | 591.660 | 602.040 | 601.002 | USD 2,404 | 593.30 |
| 2025-08-13 | BUY | 2 | 611.690 | 613.580 | 613.391 | USD 1,227 | 593.19 |
| 2025-08-08 | BUY | 18 | 582.190 | 597.310 | 595.798 | USD 10,724 | 593.26 |
| 2025-08-06 | BUY | 38 | 594.930 | 604.040 | 603.129 | USD 22,919 | 593.24 |
| 2025-07-31 | BUY | 10 | 609.000 | 621.900 | 620.610 | USD 6,206 | 593.09 |
| 2025-07-29 | BUY | 40 | 639.520 | 656.370 | 654.685 | USD 26,187 | 592.68 |
| 2025-07-11 | BUY | 16 | 616.850 | 620.110 | 619.784 | USD 9,917 | 592.53 |
| 2025-07-10 | BUY | 18 | 617.380 | 624.100 | 623.428 | USD 11,222 | 592.38 |
| 2025-07-09 | BUY | 18 | 602.380 | 603.500 | 603.388 | USD 10,861 | 592.32 |
| 2025-07-07 | SELL | -12 | 592.090 | 602.690 | 601.630 | USD -7,220 | 592.31 Loss of -112 on sale |
| 2025-07-02 | SELL | -50 | 602.100 | 604.170 | 603.963 | USD -30,198 | 592.10 Loss of -593 on sale |
| 2025-06-27 | BUY | 6 | 567.490 | 572.750 | 572.224 | USD 3,433 | 592.37 |
| 2025-06-26 | BUY | 6 | 564.510 | 567.500 | 567.201 | USD 3,403 | 592.55 |
| 2025-06-24 | SELL | -28 | 569.150 | 569.860 | 569.789 | USD -15,954 | 592.88 Profit of 647 on sale |
| 2025-06-18 | BUY | 16 | 547.920 | 555.230 | 554.499 | USD 8,872 | 593.96 |
| 2025-06-17 | BUY | 6 | 537.470 | 546.590 | 545.678 | USD 3,274 | 594.34 |
| 2025-06-16 | SELL | -8 | 543.960 | 546.840 | 546.552 | USD -4,372 | 594.68 Profit of 385 on sale |
| 2025-06-12 | SELL | -10 | 550.210 | 555.420 | 554.899 | USD -5,549 | 594.98 Profit of 401 on sale |
| 2025-06-11 | BUY | 22 | 550.950 | 561.730 | 560.652 | USD 12,334 | 595.28 |
| 2025-06-06 | BUY | 6 | 552.350 | 556.810 | 556.364 | USD 3,338 | 596.14 |
| 2025-06-05 | BUY | 28 | 550.610 | 562.450 | 561.266 | USD 15,715 | 596.46 |
| 2025-06-04 | BUY | 4 | 561.510 | 565.370 | 564.984 | USD 2,260 | 596.71 |
| 2025-06-03 | SELL | -2 | 560.740 | 561.460 | 561.388 | USD -1,123 | 596.96 Profit of 71 on sale |
| 2025-05-30 | SELL | -244 | 564.450 | 569.080 | 568.617 | USD -138,743 | 597.53 Profit of 7,054 on sale |
| 2025-05-29 | BUY | 6 | 569.500 | 576.170 | 575.503 | USD 3,453 | 597.73 |
| 2025-05-27 | BUY | 34 | 579.220 | 582.000 | 581.722 | USD 19,779 | 598.09 |
| 2025-05-23 | BUY | 30 | 567.160 | 572.580 | 572.038 | USD 17,161 | 598.55 |
| 2025-05-22 | BUY | 14 | 574.600 | 579.070 | 578.623 | USD 8,101 | 598.73 |
| 2025-05-19 | BUY | 12 | 604.470 | 606.070 | 605.910 | USD 7,271 | 598.92 |
| 2025-05-16 | BUY | 6 | 605.770 | 605.770 | 605.770 | USD 3,635 | 598.87 |
| 2025-05-15 | SELL | -4 | 594.220 | 594.680 | 594.634 | USD -2,379 | 598.91 Profit of 17 on sale |
| 2025-05-14 | BUY | 2 | 591.370 | 602.160 | 601.081 | USD 1,202 | 598.97 |
| 2025-05-13 | BUY | 4 | 602.340 | 605.920 | 605.562 | USD 2,422 | 598.94 |
| 2025-05-12 | BUY | 14 | 595.730 | 597.230 | 597.080 | USD 8,359 | 598.97 |
| 2025-05-09 | SELL | -10 | 573.700 | 583.120 | 582.178 | USD -5,822 | 599.17 Profit of 170 on sale |
| 2025-05-08 | BUY | 4 | 576.380 | 584.350 | 583.553 | USD 2,334 | 599.36 |
| 2025-05-07 | BUY | 6 | 567.970 | 571.210 | 570.886 | USD 3,425 | 599.62 |
| 2025-05-02 | BUY | 222 | 561.510 | 570.290 | 569.412 | USD 126,409 | 600.53 |
| 2025-04-30 | BUY | 70 | 546.750 | 547.490 | 547.416 | USD 38,319 | 601.37 |
| 2025-04-29 | BUY | 18 | 534.910 | 536.560 | 536.395 | USD 9,655 | 601.95 |
| 2025-04-28 | BUY | 14 | 531.170 | 536.750 | 536.192 | USD 7,507 | 602.57 |
| 2025-04-25 | BUY | 36 | 527.310 | 529.630 | 529.398 | USD 19,058 | 603.23 |
| 2025-04-24 | SELL | -42 | 524.050 | 526.570 | 526.318 | USD -22,105 | 603.94 Profit of 3,260 on sale |
| 2025-04-23 | BUY | 38 | 508.760 | 542.000 | 538.676 | USD 20,470 | 604.80 |
| 2025-04-22 | BUY | 16 | 558.930 | 563.250 | 562.818 | USD 9,005 | 605.22 |
| 2025-04-17 | BUY | 22 | 556.150 | 560.490 | 560.056 | USD 12,321 | 606.73 |
| 2025-04-15 | BUY | 20 | 557.200 | 566.920 | 565.948 | USD 11,319 | 607.77 |
| 2025-04-11 | BUY | 32 | 554.420 | 557.260 | 556.976 | USD 17,823 | 608.76 |
| 2025-04-09 | BUY | 12 | 561.170 | 564.620 | 564.275 | USD 6,771 | 609.81 |
| 2025-04-08 | BUY | 72 | 510.520 | 538.760 | 535.936 | USD 38,587 | 610.80 |
| 2025-04-07 | BUY | 24 | 524.250 | 553.410 | 550.494 | USD 13,212 | 611.68 |
| 2025-04-04 | SELL | -32 | 531.300 | 555.870 | 553.413 | USD -17,709 | 612.50 Profit of 1,891 on sale |
| 2025-04-02 | BUY | 272 | 574.530 | 579.700 | 579.183 | USD 157,538 | 612.89 |
| 2025-04-01 | BUY | 2 | 564.830 | 566.370 | 566.216 | USD 1,132 | 613.39 |
| 2025-03-31 | BUY | 14 | 560.830 | 566.700 | 566.113 | USD 7,926 | 613.94 |
| 2025-03-28 | BUY | 8 | 553.050 | 574.400 | 572.265 | USD 4,578 | 614.59 |
| 2025-03-27 | BUY | 4 | 577.320 | 583.320 | 582.720 | USD 2,331 | 614.99 |
| 2025-03-26 | BUY | 2 | 578.880 | 603.040 | 600.624 | USD 1,201 | 615.38 |
| 2025-03-25 | BUY | 22 | 587.910 | 588.790 | 588.702 | USD 12,951 | 615.69 |
| 2025-03-24 | BUY | 26 | 586.250 | 588.120 | 587.933 | USD 15,286 | 616.01 |
| 2025-03-21 | SELL | -8 | 569.550 | 571.610 | 571.404 | USD -4,571 | 616.54 Profit of 361 on sale |
| 2025-03-20 | BUY | 32 | 578.770 | 590.040 | 588.913 | USD 18,845 | 616.96 |
| 2025-03-19 | BUY | 6 | 591.430 | 595.540 | 595.129 | USD 3,571 | 617.26 |
| 2025-03-18 | BUY | 72 | 581.370 | 585.450 | 585.042 | USD 42,123 | 617.68 |
| 2025-03-17 | BUY | 14 | 589.160 | 593.050 | 592.661 | USD 8,297 | 618.01 |
| 2025-03-14 | BUY | 104 | 574.920 | 577.110 | 576.891 | USD 59,997 | 618.52 |
| 2025-03-13 | BUY | 20 | 558.510 | 566.960 | 566.115 | USD 11,322 | 619.25 |
| 2025-03-12 | SELL | -100 | 569.640 | 580.240 | 579.180 | USD -57,918 | 619.85 Profit of 4,067 on sale |
| 2025-03-11 | SELL | -74 | 566.170 | 605.280 | 601.369 | USD -44,501 | 620.51 Profit of 1,417 on sale |
| 2025-03-10 | BUY | 22 | 604.620 | 624.990 | 622.953 | USD 13,705 | 620.71 |
| 2025-03-07 | BUY | 4 | 606.610 | 611.290 | 610.822 | USD 2,443 | 620.89 |
| 2025-03-05 | BUY | 30 | 588.070 | 597.260 | 596.341 | USD 17,890 | 621.31 |
| 2025-03-04 | BUY | 34 | 572.970 | 584.100 | 582.987 | USD 19,822 | 621.94 |
| 2025-03-03 | BUY | 64 | 586.980 | 604.800 | 603.018 | USD 38,593 | 622.40 |
| 2025-02-28 | BUY | 52 | 601.050 | 602.960 | 602.769 | USD 31,344 | 622.69 |
| 2025-02-27 | SELL | -10 | 602.250 | 620.760 | 618.909 | USD -6,189 | 622.96 Profit of 41 on sale |
| 2025-02-25 | BUY | 74 | 618.760 | 628.000 | 627.076 | USD 46,404 | 623.02 |
| 2025-02-21 | BUY | 8 | 613.960 | 644.200 | 641.176 | USD 5,129 | 623.34 |
| 2025-02-18 | SELL | -18 | 636.030 | 638.210 | 637.992 | USD -11,484 | 622.47 Loss of -279 on sale |
| 2025-02-14 | SELL | -122 | 622.200 | 623.340 | 623.226 | USD -76,034 | 622.47 Loss of -92 on sale |
| 2025-02-13 | BUY | 2 | 619.950 | 623.350 | 623.010 | USD 1,246 | 622.51 |
| 2025-02-12 | BUY | 20 | 608.720 | 609.210 | 609.161 | USD 12,183 | 622.73 |
| 2025-02-07 | SELL | -2 | 575.140 | 587.080 | 585.886 | USD -1,172 | 624.53 Profit of 77 on sale |
| 2025-02-06 | BUY | 38 | 585.380 | 589.820 | 589.376 | USD 22,396 | 625.19 |
| 2025-02-05 | BUY | 10 | 585.030 | 587.800 | 587.523 | USD 5,875 | 625.88 |
| 2025-02-04 | BUY | 12 | 578.370 | 590.450 | 589.242 | USD 7,071 | 626.71 |
| 2025-02-03 | BUY | 12 | 582.930 | 588.780 | 588.195 | USD 7,058 | 627.50 |
| 2025-01-31 | BUY | 22 | 592.420 | 609.700 | 607.972 | USD 13,375 | 628.13 |
| 2025-01-29 | SELL | -2 | 604.330 | 642.500 | 638.683 | USD -1,277 | 628.99 Loss of -19 on sale |
| 2025-01-28 | SELL | -18 | 662.590 | 664.940 | 664.705 | USD -11,965 | 628.34 Loss of -654 on sale |
| 2025-01-27 | SELL | -32 | 655.990 | 662.460 | 661.813 | USD -21,178 | 627.80 Loss of -1,088 on sale |
| 2025-01-24 | BUY | 24 | 662.630 | 670.000 | 669.263 | USD 16,062 | 627.11 |
| 2025-01-23 | BUY | 4 | 666.930 | 667.890 | 667.794 | USD 2,671 | 626.29 |
| 2024-12-10 | BUY | 100 | 646.500 | 649.030 | 648.777 | USD 64,878 | 625.87 |
| 2024-12-09 | BUY | 12 | 638.790 | 657.010 | 655.188 | USD 7,862 | 625.60 |
| 2024-12-06 | SELL | -30 | 661.120 | 664.250 | 663.937 | USD -19,918 | 624.83 Loss of -1,173 on sale |
| 2024-12-05 | SELL | -2 | 651.330 | 666.370 | 664.866 | USD -1,330 | 624.24 Loss of -81 on sale |
| 2024-12-03 | BUY | 10 | 663.960 | 670.030 | 669.423 | USD 6,694 | 622.35 |
| 2024-11-27 | SELL | -12 | 660.040 | 668.450 | 667.609 | USD -8,011 | 618.11 Loss of -594 on sale |
| 2024-11-26 | BUY | 42 | 666.260 | 669.270 | 668.969 | USD 28,097 | 616.85 |
| 2024-11-25 | BUY | 4 | 678.430 | 682.500 | 682.093 | USD 2,728 | 615.18 |
| 2024-11-22 | SELL | -4 | 657.690 | 658.690 | 658.590 | USD -2,634 | 614.00 Loss of -178 on sale |
| 2024-11-21 | SELL | -10 | 650.600 | 657.600 | 656.900 | USD -6,569 | 612.96 Loss of -439 on sale |
| 2024-11-20 | SELL | -4 | 625.350 | 625.660 | 625.629 | USD -2,503 | 612.59 Loss of -52 on sale |
| 2024-11-19 | BUY | 2 | 623.590 | 626.640 | 626.335 | USD 1,253 | 612.26 |
| 2024-11-18 | BUY | 16 | 620.200 | 621.630 | 621.487 | USD 9,944 | 612.01 |
| 2024-11-11 | BUY | 6 | 630.460 | 653.830 | 651.493 | USD 3,909 | 610.60 |
| 2024-11-11 | BUY | 6 | 630.460 | 653.830 | 651.493 | USD 3,909 | 610.60 |
| 2024-11-07 | BUY | 6 | 622.240 | 622.500 | 622.474 | USD 3,735 | 608.04 |
| 2024-11-07 | BUY | 6 | 622.240 | 622.500 | 622.474 | USD 3,735 | 608.04 |
| 2024-11-06 | BUY | 48 | 604.780 | 625.050 | 623.023 | USD 29,905 | 608.32 |
| 2024-11-06 | BUY | 48 | 604.780 | 625.050 | 623.023 | USD 29,905 | 608.32 |
| 2024-11-05 | BUY | 10 | 625.620 | 627.450 | 627.267 | USD 6,273 | 606.67 |
| 2024-11-05 | BUY | 10 | 625.620 | 627.450 | 627.267 | USD 6,273 | 606.67 |
| 2024-11-04 | BUY | 4 | 604.660 | 612.980 | 612.148 | USD 2,449 | 606.89 |
| 2024-11-04 | BUY | 4 | 604.660 | 612.980 | 612.148 | USD 2,449 | 606.89 |
| 2024-11-01 | BUY | 6 | 603.470 | 612.860 | 611.921 | USD 3,672 | 607.29 |
| 2024-11-01 | BUY | 6 | 603.470 | 612.860 | 611.921 | USD 3,672 | 607.29 |
| 2024-10-30 | SELL | -12 | 600.490 | 608.500 | 607.699 | USD -7,292 | 609.06 Profit of 16 on sale |
| 2024-10-30 | SELL | -12 | 600.490 | 608.500 | 607.699 | USD -7,292 | 609.06 Profit of 16 on sale |
| 2024-10-29 | SELL | -36 | 610.800 | 610.960 | 610.944 | USD -21,994 | 608.74 Loss of -79 on sale |
| 2024-10-29 | SELL | -36 | 610.800 | 610.960 | 610.944 | USD -21,994 | 608.74 Loss of -79 on sale |
| 2024-10-28 | SELL | -14 | 612.640 | 623.380 | 622.306 | USD -8,712 | 607.88 Loss of -202 on sale |
| 2024-10-28 | SELL | -14 | 612.640 | 623.380 | 622.306 | USD -8,712 | 607.88 Loss of -202 on sale |
| 2024-10-21 | SELL | -2 | 603.010 | 607.150 | 606.736 | USD -1,213 | 0.00 Loss of -1,213 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 | 56,560 | 109 | 77,145 | 73.3% |
| 2025-09-18 | 168,804 | 319 | 263,690 | 64.0% |
| 2025-09-17 | 168,726 | 26 | 196,704 | 85.8% |
| 2025-09-16 | 93,764 | 58 | 129,186 | 72.6% |
| 2025-09-15 | 107,447 | 2,269 | 151,785 | 70.8% |
| 2025-09-12 | 136,116 | 44 | 208,748 | 65.2% |
| 2025-09-11 | 149,858 | 0 | 191,430 | 78.3% |
| 2025-09-10 | 200,057 | 22 | 248,330 | 80.6% |
| 2025-09-09 | 164,133 | 11 | 191,379 | 85.8% |
| 2025-09-08 | 88,798 | 15 | 134,025 | 66.3% |
| 2025-09-05 | 142,766 | 25 | 182,768 | 78.1% |
| 2025-09-04 | 125,529 | 6 | 160,558 | 78.2% |
| 2025-09-03 | 82,631 | 9 | 131,830 | 62.7% |
| 2025-09-02 | 70,621 | 134 | 138,190 | 51.1% |
| 2025-08-29 | 74,818 | 126 | 139,507 | 53.6% |
| 2025-08-28 | 60,220 | 15 | 113,842 | 52.9% |
| 2025-08-27 | 77,375 | 2,030 | 211,539 | 36.6% |
| 2025-08-26 | 70,385 | 0 | 145,915 | 48.2% |
| 2025-08-25 | 133,414 | 40 | 168,925 | 79.0% |
| 2025-08-22 | 143,941 | 10 | 206,337 | 69.8% |
| 2025-08-21 | 180,293 | 56 | 232,757 | 77.5% |
| 2025-08-20 | 138,086 | 192 | 352,751 | 39.1% |
| 2025-08-19 | 93,119 | 15 | 140,361 | 66.3% |
| 2025-08-18 | 64,909 | 138 | 90,950 | 71.4% |
| 2025-08-15 | 57,838 | 64 | 82,572 | 70.0% |
| 2025-08-14 | 81,274 | 313 | 99,242 | 81.9% |
| 2025-08-13 | 137,819 | 19 | 187,080 | 73.7% |
| 2025-08-12 | 67,610 | 29 | 103,678 | 65.2% |
| 2025-08-11 | 82,316 | 53 | 117,651 | 70.0% |
| 2025-08-08 | 73,170 | 0 | 103,283 | 70.8% |
| 2025-08-07 | 39,412 | 16 | 64,488 | 61.1% |
| 2025-08-06 | 53,468 | 0 | 72,164 | 74.1% |
| 2025-08-05 | 85,805 | 5 | 118,461 | 72.4% |
| 2025-08-04 | 78,156 | 0 | 99,103 | 78.9% |
| 2025-08-01 | 92,698 | 0 | 130,928 | 70.8% |
| 2025-07-31 | 60,084 | 0 | 100,307 | 59.9% |
| 2025-07-30 | 126,911 | 0 | 187,451 | 67.7% |
| 2025-07-29 | 92,962 | 17 | 139,683 | 66.6% |
| 2025-07-28 | 81,824 | 0 | 138,701 | 59.0% |
| 2025-07-25 | 82,607 | 0 | 110,422 | 74.8% |
| 2025-07-24 | 84,895 | 0 | 127,859 | 66.4% |
| 2025-07-23 | 258,551 | 8 | 395,929 | 65.3% |
| 2025-07-22 | 163,567 | 81 | 215,203 | 76.0% |
| 2025-07-21 | 76,779 | 0 | 104,528 | 73.5% |
| 2025-07-18 | 40,977 | 0 | 61,593 | 66.5% |
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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