| 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 | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 184,221![]() | USD 44,797,021![]() | USD 44,797,021 | -315 | USD -670,804 | USD 243.17 | USD 246.39 |
| 2025-12-01 (Monday) | 184,536![]() | USD 45,467,825![]() | USD 45,467,825 | 3,395 | USD 1,544,755 | USD 246.39 | USD 242.48 |
| 2025-11-28 (Friday) | 181,141![]() | USD 43,923,070![]() | USD 43,923,070 | 346 | USD 241,190 | USD 242.48 | USD 241.61 |
| 2025-11-27 (Thursday) | 180,795 | USD 43,681,880 | USD 43,681,880 | 0 | USD 0 | USD 241.61 | USD 241.61 |
| 2025-11-26 (Wednesday) | 180,795![]() | USD 43,681,880![]() | USD 43,681,880 | -105 | USD 609,590 | USD 241.61 | USD 238.1 |
| 2025-11-25 (Tuesday) | 180,900![]() | USD 43,072,290![]() | USD 43,072,290 | 595 | USD 1,825,718 | USD 238.1 | USD 228.76 |
| 2025-11-24 (Monday) | 180,305![]() | USD 41,246,572![]() | USD 41,246,572 | 1,120 | USD -734,682 | USD 228.76 | USD 234.29 |
| 2025-11-21 (Friday) | 179,185![]() | USD 41,981,254![]() | USD 41,981,254 | 175 | USD 1,090,000 | USD 234.29 | USD 228.43 |
| 2025-11-20 (Thursday) | 179,010![]() | USD 40,891,254![]() | USD 40,891,254 | 35 | USD 11,574 | USD 228.43 | USD 228.41 |
| 2025-11-19 (Wednesday) | 178,975![]() | USD 40,879,680![]() | USD 40,879,680 | 207 | USD 1,627,590 | USD 228.41 | USD 219.57 |
| 2025-11-18 (Tuesday) | 178,768![]() | USD 39,252,090![]() | USD 39,252,090 | 630 | USD -828,960 | USD 219.57 | USD 225 |
| 2025-11-17 (Monday) | 178,138![]() | USD 40,081,050![]() | USD 40,081,050 | 280 | USD -443,895 | USD 225 | USD 227.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -315 | 247.219 | 242.600 | 243.062 | USD -76,564 | 242.52 Loss of -170 on sale |
| 2025-12-01 | BUY | 3,395 | 249.440 | 241.262 | 242.080 | USD 821,862 | 242.50 |
| 2025-11-28 | BUY | 346 | 243.030 | 240.800 | 241.023 | USD 83,394 | 242.50 |
| 2025-11-26 | SELL | -105 | 243.050 | 237.120 | 237.713 | USD -24,960 | 242.51 Profit of 504 on sale |
| 2025-11-26 | SELL | -105 | 243.050 | 237.120 | 237.713 | USD -24,960 | 242.51 Profit of 504 on sale |
| 2025-11-25 | BUY | 595 | 238.910 | 230.290 | 231.152 | USD 137,535 | 242.53 |
| 2025-11-24 | BUY | 1,120 | 234.460 | 228.730 | 229.303 | USD 256,819 | 242.60 |
| 2025-11-21 | BUY | 175 | 236.560 | 229.020 | 229.774 | USD 40,210 | 242.63 |
| 2025-11-20 | BUY | 35 | 230.430 | 225.780 | 226.245 | USD 7,919 | 242.70 |
| 2025-11-19 | BUY | 207 | 232.970 | 224.260 | 225.131 | USD 46,602 | 242.77 |
| 2025-11-18 | BUY | 630 | 223.720 | 218.800 | 219.292 | USD 138,154 | 242.87 |
| 2025-11-17 | BUY | 280 | 228.705 | 224.960 | 225.335 | USD 63,094 | 242.96 |
| 2025-11-14 | SELL | -210 | 232.140 | 226.980 | 227.496 | USD -47,774 | 243.03 Profit of 3,262 on sale |
| 2025-11-12 | BUY | 1,221 | 236.710 | 232.890 | 233.272 | USD 284,825 | 243.12 |
| 2025-11-10 | BUY | 686 | 234.095 | 229.180 | 229.671 | USD 157,555 | 243.21 |
| 2025-11-07 | SELL | -51 | 233.160* | 243.26 Profit of 12,406 on sale | |||
| 2025-11-06 | SELL | -140 | 234.970 | 231.120 | 231.505 | USD -32,411 | 243.31 Profit of 1,653 on sale |
| 2025-11-05 | BUY | 443 | 238.130 | 231.620 | 232.271 | USD 102,896 | 243.36 |
| 2025-11-04 | BUY | 560 | 238.010 | 233.470 | 233.924 | USD 130,997 | 243.38 |
| 2025-11-03 | SELL | -280 | 237.315 | 232.980 | 233.413 | USD -65,356 | 243.42 Profit of 2,802 on sale |
| 2025-10-30 | BUY | 1,750 | 243.320 | 237.010 | 237.641 | USD 415,872 | 243.47 |
| 2025-10-29 | BUY | 1,750 | 238.490 | 243.570 | 243.062 | USD 425,359 | 243.49 |
| 2025-10-28 | BUY | 175 | 244.070 | 246.630 | 246.374 | USD 43,115 | 243.49 |
| 2025-10-27 | BUY | 105 | 243.650 | 244.470 | 244.388 | USD 25,661 | 243.49 |
| 2025-10-24 | BUY | 70 | 242.710 | 246.030 | 245.698 | USD 17,199 | 243.49 |
| 2025-10-21 | BUY | 105 | 245.270 | 247.000 | 246.827 | USD 25,917 | 243.48 |
| 2025-10-20 | BUY | 385 | 242.270 | 246.100 | 245.717 | USD 94,601 | 243.49 |
| 2025-10-16 | BUY | 350 | 243.100 | 243.200 | 243.190 | USD 85,116 | 243.48 |
| 2025-10-15 | BUY | 418 | 241.530 | 246.080 | 245.625 | USD 102,671 | 243.49 |
| 2025-10-02 | BUY | 280 | 247.330 | 249.000 | 248.833 | USD 69,673 | 243.49 |
| 2025-10-01 | BUY | 416 | 247.990 | 251.260 | 250.933 | USD 104,388 | 243.46 |
| 2025-09-30 | BUY | 2,555 | 251.310 | 253.600 | 253.371 | USD 647,363 | 243.42 |
| 2025-09-29 | BUY | 665 | 253.320 | 257.330 | 256.929 | USD 170,858 | 243.37 |
| 2025-09-26 | BUY | 1,505 | 257.120 | 257.690 | 257.633 | USD 387,738 | 243.29 |
| 2025-09-25 | BUY | 105 | 255.530 | 257.430 | 257.240 | USD 27,010 | 243.23 |
| 2025-09-24 | BUY | 1,995 | 257.330 | 259.510 | 259.292 | USD 517,288 | 243.15 |
| 2025-09-18 | BUY | 420 | 267.570 | 270.570 | 270.270 | USD 113,513 | 243.02 |
| 2025-09-17 | BUY | 525 | 267.950 | 274.980 | 274.277 | USD 143,995 | 242.88 |
| 2025-09-16 | BUY | 840 | 270.520 | 273.270 | 272.995 | USD 229,316 | 242.72 |
| 2025-08-15 | BUY | 72 | 252.060 | 254.170 | 253.959 | USD 18,285 | 242.63 |
| 2025-08-13 | BUY | 35 | 256.330 | 258.500 | 258.283 | USD 9,040 | 242.55 |
| 2025-08-08 | BUY | 321 | 241.150 | 242.140 | 242.041 | USD 77,695 | 242.54 |
| 2025-08-06 | BUY | 678 | 238.290 | 239.710 | 239.568 | USD 162,427 | 242.59 |
| 2025-07-31 | BUY | 180 | 223.570 | 228.320 | 227.845 | USD 41,012 | 242.73 |
| 2025-07-29 | BUY | 720 | 230.040 | 230.840 | 230.760 | USD 166,147 | 242.90 |
| 2025-07-11 | BUY | 288 | 224.130 | 226.710 | 226.452 | USD 65,218 | 243.01 |
| 2025-07-10 | BUY | 324 | 227.910 | 230.360 | 230.115 | USD 74,557 | 243.10 |
| 2025-07-09 | BUY | 324 | 225.570 | 225.660 | 225.651 | USD 73,111 | 243.21 |
| 2025-07-07 | SELL | -216 | 224.990 | 228.270 | 227.942 | USD -49,235 | 243.44 Profit of 3,347 on sale |
| 2025-07-02 | SELL | -883 | 226.940 | 229.390 | 229.145 | USD -202,335 | 243.73 Profit of 12,875 on sale |
| 2025-06-27 | BUY | 103 | 223.630 | 225.220 | 225.061 | USD 23,181 | 243.99 |
| 2025-06-26 | BUY | 108 | 221.230 | 222.810 | 222.652 | USD 24,046 | 244.13 |
| 2025-06-24 | SELL | -504 | 219.980 | 220.410 | 220.367 | USD -111,065 | 244.44 Profit of 12,132 on sale |
| 2025-06-18 | BUY | 288 | 210.830 | 213.690 | 213.404 | USD 61,460 | 245.26 |
| 2025-06-17 | BUY | 108 | 211.920 | 215.780 | 215.394 | USD 23,263 | 245.48 |
| 2025-06-16 | SELL | -147 | 216.080 | 218.610 | 218.357 | USD -32,098 | 245.68 Profit of 4,016 on sale |
| 2025-06-12 | SELL | -180 | 223.500 | 224.330 | 224.247 | USD -40,364 | 245.82 Profit of 3,884 on sale |
| 2025-06-11 | BUY | 380 | 221.600 | 226.640 | 226.136 | USD 85,932 | 245.99 |
| 2025-06-06 | BUY | 108 | 225.270 | 229.130 | 228.744 | USD 24,704 | 246.43 |
| 2025-06-05 | BUY | 504 | 227.590 | 229.810 | 229.588 | USD 115,712 | 246.56 |
| 2025-06-04 | BUY | 72 | 228.390 | 230.100 | 229.929 | USD 16,555 | 246.69 |
| 2025-06-03 | SELL | -36 | 228.800 | 229.320 | 229.268 | USD -8,254 | 246.82 Profit of 632 on sale |
| 2025-05-30 | SELL | -4,392 | 225.730 | 226.270 | 226.216 | USD -993,541 | 247.12 Profit of 91,802 on sale |
| 2025-05-29 | BUY | 96 | 224.930 | 226.000 | 225.893 | USD 21,686 | 247.28 |
| 2025-05-27 | BUY | 624 | 225.810 | 225.820 | 225.819 | USD 140,911 | 247.60 |
| 2025-05-23 | BUY | 495 | 221.070 | 222.970 | 222.780 | USD 110,276 | 247.99 |
| 2025-05-22 | BUY | 252 | 223.750 | 227.450 | 227.080 | USD 57,224 | 248.17 |
| 2025-05-19 | BUY | 216 | 234.430 | 236.000 | 235.843 | USD 50,942 | 248.57 |
| 2025-05-16 | BUY | 108 | 234.230 | 234.290 | 234.284 | USD 25,303 | 248.68 |
| 2025-05-15 | SELL | -72 | 232.450 | 232.650 | 232.630 | USD -16,749 | 248.80 Profit of 1,164 on sale |
| 2025-05-14 | BUY | 36 | 228.510 | 231.170 | 230.904 | USD 8,313 | 248.96 |
| 2025-05-13 | BUY | 72 | 230.770 | 235.350 | 234.892 | USD 16,912 | 249.11 |
| 2025-05-12 | BUY | 237 | 232.780 | 233.760 | 233.662 | USD 55,378 | 249.23 |
| 2025-05-09 | SELL | -180 | 222.260 | 225.180 | 224.888 | USD -40,480 | 249.45 Profit of 4,421 on sale |
| 2025-05-08 | BUY | 72 | 224.480 | 226.630 | 226.415 | USD 16,302 | 249.65 |
| 2025-05-07 | BUY | 108 | 223.510 | 225.060 | 224.905 | USD 24,290 | 249.86 |
| 2025-05-02 | BUY | 3,996 | 227.190 | 227.730 | 227.676 | USD 909,793 | 250.48 |
| 2025-04-30 | BUY | 1,260 | 223.560 | 224.000 | 223.956 | USD 282,185 | 250.95 |
| 2025-04-29 | BUY | 315 | 223.270 | 223.880 | 223.819 | USD 70,503 | 251.19 |
| 2025-04-28 | BUY | 252 | 221.150 | 223.540 | 223.301 | USD 56,272 | 251.45 |
| 2025-04-25 | BUY | 648 | 220.910 | 222.340 | 222.197 | USD 143,984 | 251.71 |
| 2025-04-24 | SELL | -756 | 222.050 | 222.940 | 222.851 | USD -168,475 | 251.97 Profit of 22,015 on sale |
| 2025-04-23 | BUY | 684 | 217.760 | 225.660 | 224.870 | USD 153,811 | 252.27 |
| 2025-04-22 | BUY | 288 | 219.070 | 220.550 | 220.402 | USD 63,476 | 252.57 |
| 2025-04-17 | BUY | 396 | 219.000 | 220.690 | 220.521 | USD 87,326 | 253.55 |
| 2025-04-15 | BUY | 360 | 220.510 | 225.030 | 224.578 | USD 80,848 | 254.23 |
| 2025-04-11 | BUY | 576 | 220.350 | 221.170 | 221.088 | USD 127,347 | 254.83 |
| 2025-04-09 | BUY | 216 | 223.200 | 224.310 | 224.199 | USD 48,427 | 255.47 |
| 2025-04-08 | BUY | 1,296 | 211.690 | 223.880 | 222.661 | USD 288,569 | 255.90 |
| 2025-04-07 | BUY | 423 | 216.940 | 225.650 | 224.779 | USD 95,082 | 256.28 |
| 2025-04-04 | SELL | -576 | 223.290 | 229.830 | 229.176 | USD -132,005 | 256.61 Profit of 15,804 on sale |
| 2025-04-02 | BUY | 4,896 | 235.280 | 236.110 | 236.027 | USD 1,155,588 | 256.83 |
| 2025-04-01 | BUY | 36 | 234.010 | 234.510 | 234.460 | USD 8,441 | 257.06 |
| 2025-03-31 | BUY | 252 | 233.230 | 234.980 | 234.805 | USD 59,171 | 257.31 |
| 2025-03-28 | BUY | 144 | 228.420 | 232.630 | 232.209 | USD 33,438 | 257.61 |
| 2025-03-27 | BUY | 66 | 232.170 | 233.880 | 233.709 | USD 15,425 | 257.88 |
| 2025-03-26 | BUY | 36 | 232.050 | 233.570 | 233.418 | USD 8,403 | 258.15 |
| 2025-03-25 | BUY | 390 | 230.690 | 233.150 | 232.904 | USD 90,833 | 258.45 |
| 2025-03-24 | BUY | 429 | 232.890 | 233.130 | 233.106 | USD 100,002 | 258.72 |
| 2025-03-21 | SELL | -144 | 227.070 | 227.190 | 227.178 | USD -32,714 | 259.07 Profit of 4,593 on sale |
| 2025-03-20 | BUY | 576 | 226.260 | 229.560 | 229.230 | USD 132,036 | 259.44 |
| 2025-03-19 | BUY | 99 | 225.510 | 225.890 | 225.852 | USD 22,359 | 259.82 |
| 2025-03-18 | BUY | 1,236 | 222.950 | 225.580 | 225.317 | USD 278,492 | 260.24 |
| 2025-03-17 | BUY | 252 | 225.850 | 226.630 | 226.552 | USD 57,091 | 260.63 |
| 2025-03-14 | BUY | 1,872 | 224.440 | 224.760 | 224.728 | USD 420,691 | 261.05 |
| 2025-03-13 | BUY | 360 | 222.660 | 228.360 | 227.790 | USD 82,004 | 261.50 |
| 2025-03-12 | SELL | -1,800 | 228.330 | 234.750 | 234.108 | USD -421,394 | 261.90 Profit of 50,024 on sale |
| 2025-03-11 | SELL | -1,332 | 232.670 | 242.030 | 241.094 | USD -321,137 | 262.25 Profit of 28,182 on sale |
| 2025-03-10 | BUY | 396 | 242.380 | 246.620 | 246.196 | USD 97,494 | 262.49 |
| 2025-03-07 | BUY | 72 | 242.660 | 243.050 | 243.011 | USD 17,497 | 262.74 |
| 2025-03-05 | BUY | 540 | 242.960 | 243.000 | 242.996 | USD 131,218 | 262.99 |
| 2025-03-04 | BUY | 612 | 239.850 | 244.670 | 244.188 | USD 149,443 | 263.28 |
| 2025-03-03 | BUY | 1,152 | 246.160 | 249.680 | 249.328 | USD 287,226 | 263.50 |
| 2025-02-28 | BUY | 936 | 248.640 | 249.710 | 249.603 | USD 233,628 | 263.69 |
| 2025-02-27 | SELL | -180 | 245.500 | 248.450 | 248.155 | USD -44,668 | 263.93 Profit of 2,840 on sale |
| 2025-02-25 | BUY | 1,332 | 242.390 | 244.440 | 244.235 | USD 325,321 | 264.45 |
| 2025-02-21 | BUY | 144 | 239.170 | 247.740 | 246.883 | USD 35,551 | 265.18 |
| 2025-02-18 | SELL | -324 | 250.710 | 251.360 | 251.295 | USD -81,420 | 265.93 Profit of 4,742 on sale |
| 2025-02-14 | SELL | -2,196 | 251.790 | 256.420 | 255.957 | USD -562,082 | 266.35 Profit of 22,829 on sale |
| 2025-02-13 | BUY | 36 | 252.660 | 253.310 | 253.245 | USD 9,117 | 266.56 |
| 2025-02-12 | BUY | 354 | 250.260 | 251.000 | 250.926 | USD 88,828 | 266.81 |
| 2025-02-07 | SELL | -51 | 251.940 | 257.350 | 256.809 | USD -13,097 | 267.38 Profit of 539 on sale |
| 2025-02-06 | BUY | 684 | 256.950 | 260.610 | 260.244 | USD 178,007 | 267.55 |
| 2025-02-05 | BUY | 180 | 258.470 | 259.440 | 259.343 | USD 46,682 | 267.70 |
| 2025-02-04 | BUY | 216 | 257.230 | 258.230 | 258.130 | USD 55,756 | 267.88 |
| 2025-02-03 | BUY | 216 | 256.500 | 258.680 | 258.462 | USD 55,828 | 268.07 |
| 2025-01-31 | BUY | 396 | 260.040 | 264.180 | 263.766 | USD 104,451 | 268.21 |
| 2025-01-29 | SELL | -36 | 261.730 | 266.600 | 266.113 | USD -9,580 | 268.41 Profit of 83 on sale |
| 2025-01-28 | SELL | -324 | 264.410 | 266.950 | 266.696 | USD -86,410 | 268.48 Profit of 578 on sale |
| 2025-01-27 | SELL | -576 | 268.420 | 269.190 | 269.113 | USD -155,009 | 268.48 Loss of -364 on sale |
| 2025-01-24 | BUY | 432 | 262.200 | 262.980 | 262.902 | USD 113,574 | 268.60 |
| 2025-01-23 | BUY | 72 | 261.320 | 261.500 | 261.482 | USD 18,827 | 268.75 |
| 2024-12-10 | BUY | 1,800 | 270.110 | 272.930 | 272.648 | USD 490,766 | 268.72 |
| 2024-12-09 | BUY | 216 | 274.150 | 280.640 | 279.991 | USD 60,478 | 268.61 |
| 2024-12-06 | SELL | -540 | 273.430 | 276.930 | 276.580 | USD -149,353 | 268.51 Loss of -4,359 on sale |
| 2024-12-05 | SELL | -36 | 270.070 | 272.830 | 272.554 | USD -9,812 | 268.47 Loss of -147 on sale |
| 2024-12-03 | BUY | 180 | 274.390 | 275.430 | 275.326 | USD 49,559 | 268.26 |
| 2024-11-27 | SELL | -216 | 273.190 | 276.390 | 276.070 | USD -59,631 | 267.82 Loss of -1,781 on sale |
| 2024-11-26 | BUY | 756 | 274.470 | 274.780 | 274.749 | USD 207,710 | 267.48 |
| 2024-11-26 | BUY | 756 | 274.470 | 274.780 | 274.749 | USD 207,710 | 267.48 |
| 2024-11-25 | BUY | 84 | 275.320 | 275.620 | 275.590 | USD 23,150 | 267.06 |
| 2024-11-25 | BUY | 84 | 275.320 | 275.620 | 275.590 | USD 23,150 | 267.06 |
| 2024-11-22 | SELL | -66 | 264.680 | 266.910 | 266.687 | USD -17,601 | 267.12 Profit of 29 on sale |
| 2024-11-21 | SELL | -180 | 265.220 | 265.690 | 265.643 | USD -47,816 | 267.18 Profit of 276 on sale |
| 2024-11-20 | SELL | -72 | 263.030 | 263.660 | 263.597 | USD -18,979 | 267.30 Profit of 267 on sale |
| 2024-11-19 | BUY | 36 | 259.260 | 264.990 | 264.417 | USD 9,519 | 267.54 |
| 2024-11-18 | BUY | 304 | 271.770 | 273.620 | 273.435 | USD 83,124 | 267.41 |
| 2024-11-11 | BUY | 108 | 274.510 | 276.300 | 276.121 | USD 29,821 | 266.84 |
| 2024-11-11 | BUY | 108 | 274.510 | 276.300 | 276.121 | USD 29,821 | 266.84 |
| 2024-11-07 | BUY | 96 | 266.300 | 267.140 | 267.056 | USD 25,637 | 266.54 |
| 2024-11-07 | BUY | 96 | 266.300 | 267.140 | 267.056 | USD 25,637 | 266.54 |
| 2024-11-06 | BUY | 864 | 261.730 | 266.150 | 265.708 | USD 229,572 | 266.96 |
| 2024-11-06 | BUY | 864 | 261.730 | 266.150 | 265.708 | USD 229,572 | 266.96 |
| 2024-11-05 | BUY | 180 | 269.180 | 269.270 | 269.261 | USD 48,467 | 266.75 |
| 2024-11-05 | BUY | 180 | 269.180 | 269.270 | 269.261 | USD 48,467 | 266.75 |
| 2024-11-04 | BUY | 66 | 264.980 | 267.570 | 267.311 | USD 17,643 | 266.93 |
| 2024-11-04 | BUY | 66 | 264.980 | 267.570 | 267.311 | USD 17,643 | 266.93 |
| 2024-11-01 | BUY | 99 | 261.940 | 266.770 | 266.287 | USD 26,362 | 267.52 |
| 2024-11-01 | BUY | 99 | 261.940 | 266.770 | 266.287 | USD 26,362 | 267.52 |
| 2024-10-30 | SELL | -216 | 261.390 | 265.440 | 265.035 | USD -57,248 | 269.34 Profit of 929 on sale |
| 2024-10-30 | SELL | -216 | 261.390 | 265.440 | 265.035 | USD -57,248 | 269.34 Profit of 929 on sale |
| 2024-10-29 | SELL | -648 | 262.970 | 265.070 | 264.860 | USD -171,629 | 270.49 Profit of 3,651 on sale |
| 2024-10-29 | SELL | -648 | 262.970 | 265.070 | 264.860 | USD -171,629 | 270.49 Profit of 3,651 on sale |
| 2024-10-28 | SELL | -252 | 267.970 | 271.190 | 270.868 | USD -68,259 | 271.06 Profit of 47 on sale |
| 2024-10-28 | SELL | -252 | 267.970 | 271.190 | 270.868 | USD -68,259 | 271.06 Profit of 47 on sale |
| 2024-10-21 | SELL | -36 | 276.840 | 282.700 | 282.114 | USD -10,156 | 0.00 Loss of -10,156 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 | 567,537 | 43 | 852,209 | 66.6% |
| 2025-09-18 | 690,398 | 227 | 902,280 | 76.5% |
| 2025-09-17 | 789,874 | 61 | 1,144,943 | 69.0% |
| 2025-09-16 | 378,469 | 867 | 655,061 | 57.8% |
| 2025-09-15 | 668,613 | 293 | 869,380 | 76.9% |
| 2025-09-12 | 726,523 | 282 | 1,052,662 | 69.0% |
| 2025-09-11 | 618,427 | 2,394 | 913,380 | 67.7% |
| 2025-09-10 | 474,928 | 211 | 774,514 | 61.3% |
| 2025-09-09 | 942,647 | 2,290 | 1,291,583 | 73.0% |
| 2025-09-08 | 1,374,352 | 4,305 | 1,763,192 | 77.9% |
| 2025-09-05 | 1,277,129 | 3,655 | 1,648,902 | 77.5% |
| 2025-09-04 | 762,768 | 1,687 | 995,976 | 76.6% |
| 2025-09-03 | 445,816 | 61 | 810,741 | 55.0% |
| 2025-09-02 | 350,146 | 975 | 698,505 | 50.1% |
| 2025-08-29 | 376,167 | 117 | 763,565 | 49.3% |
| 2025-08-28 | 396,686 | 349 | 700,405 | 56.6% |
| 2025-08-27 | 329,892 | 405 | 699,539 | 47.2% |
| 2025-08-26 | 663,279 | 695 | 914,888 | 72.5% |
| 2025-08-25 | 652,145 | 3,792 | 971,903 | 67.1% |
| 2025-08-22 | 1,110,691 | 11,731 | 1,560,854 | 71.2% |
| 2025-08-21 | 833,652 | 3,955 | 1,116,715 | 74.7% |
| 2025-08-20 | 1,289,059 | 4,611 | 2,027,609 | 63.6% |
| 2025-08-19 | 1,202,762 | 4,287 | 2,010,146 | 59.8% |
| 2025-08-18 | 779,181 | 696 | 1,272,672 | 61.2% |
| 2025-08-15 | 693,267 | 4,867 | 1,281,790 | 54.1% |
| 2025-08-14 | 885,545 | 1,103 | 1,265,285 | 70.0% |
| 2025-08-13 | 1,518,403 | 1,354 | 2,583,067 | 58.8% |
| 2025-08-12 | 624,920 | 1,752 | 1,243,563 | 50.3% |
| 2025-08-11 | 579,534 | 1,467 | 1,021,613 | 56.7% |
| 2025-08-08 | 740,729 | 97 | 1,184,239 | 62.5% |
| 2025-08-07 | 580,166 | 1,374 | 856,053 | 67.8% |
| 2025-08-06 | 691,511 | 1,412 | 967,488 | 71.5% |
| 2025-08-05 | 892,146 | 909 | 1,284,956 | 69.4% |
| 2025-08-04 | 683,668 | 959 | 1,722,945 | 39.7% |
| 2025-08-01 | 759,999 | 593 | 1,246,709 | 61.0% |
| 2025-07-31 | 653,124 | 195 | 845,021 | 77.3% |
| 2025-07-30 | 625,093 | 48 | 870,404 | 71.8% |
| 2025-07-29 | 487,783 | 0 | 729,193 | 66.9% |
| 2025-07-28 | 803,103 | 1,775 | 1,282,930 | 62.6% |
| 2025-07-25 | 365,990 | 179 | 774,992 | 47.2% |
| 2025-07-24 | 508,539 | 182 | 851,923 | 59.7% |
| 2025-07-23 | 507,619 | 890 | 982,030 | 51.7% |
| 2025-07-22 | 659,062 | 509 | 1,286,884 | 51.2% |
| 2025-07-21 | 597,498 | 24 | 1,086,000 | 55.0% |
| 2025-07-18 | 383,444 | 50 | 635,047 | 60.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy