| 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 | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5719032022 |
| LEI | 225YDZ14ZO8E1TXUSU86 |
| Ticker | MAR(EUR) F |
| Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 79,765 | USD 24,473,497![]() | USD 24,473,497 | 0 | USD 67,800 | USD 306.82 | USD 305.97 |
| 2025-12-16 (Tuesday) | 79,765![]() | USD 24,405,697![]() | USD 24,405,697 | 284 | USD -113,397 | USD 305.97 | USD 308.49 |
| 2025-12-15 (Monday) | 79,481 | USD 24,519,094![]() | USD 24,519,094 | 0 | USD 776,530 | USD 308.49 | USD 298.72 |
| 2025-12-12 (Friday) | 79,481![]() | USD 23,742,564![]() | USD 23,742,564 | 332 | USD 278,051 | USD 298.72 | USD 296.46 |
| 2025-12-11 (Thursday) | 79,149![]() | USD 23,464,513![]() | USD 23,464,513 | 45 | USD 764,829 | USD 296.46 | USD 286.96 |
| 2025-12-10 (Wednesday) | 79,104![]() | USD 22,699,684![]() | USD 22,699,684 | 60 | USD 263,835 | USD 286.96 | USD 283.84 |
| 2025-12-09 (Tuesday) | 79,044![]() | USD 22,435,849![]() | USD 22,435,849 | 75 | USD -293,009 | USD 283.84 | USD 287.82 |
| 2025-12-08 (Monday) | 78,969![]() | USD 22,728,858![]() | USD 22,728,858 | 30 | USD -367,904 | USD 287.82 | USD 292.59 |
| 2025-12-05 (Friday) | 78,939![]() | USD 23,096,762![]() | USD 23,096,762 | -15 | USD -273,622 | USD 292.59 | USD 296 |
| 2025-12-04 (Thursday) | 78,954![]() | USD 23,370,384![]() | USD 23,370,384 | -68 | USD -703,668 | USD 296 | USD 304.65 |
| 2025-12-02 (Tuesday) | 79,022![]() | USD 24,074,052![]() | USD 24,074,052 | -135 | USD 54,652 | USD 304.65 | USD 303.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 284 | 309.600 | 303.050 | 303.705 | USD 86,252 | 268.27 |
| 2025-12-12 | BUY | 332 | 300.745 | 296.685 | 297.091 | USD 98,634 | 267.96 |
| 2025-12-11 | BUY | 45 | 297.410 | 285.070 | 286.304 | USD 12,884 | 267.84 |
| 2025-12-10 | BUY | 60 | 287.980 | 282.038 | 282.632 | USD 16,958 | 267.75 |
| 2025-12-09 | BUY | 75 | 287.670 | 283.200 | 283.647 | USD 21,274 | 267.68 |
| 2025-12-08 | BUY | 30 | 292.140 | 286.650 | 287.199 | USD 8,616 | 267.59 |
| 2025-12-05 | SELL | -15 | 296.270 | 292.000 | 292.427 | USD -4,386 | 267.48 Loss of -374 on sale |
| 2025-12-04 | SELL | -68 | 296.000* | 267.36 Profit of 18,180 on sale | |||
| 2025-12-02 | SELL | -135 | 305.660 | 299.360 | 299.990 | USD -40,499 | 267.19 Loss of -4,428 on sale |
| 2025-12-01 | BUY | 1,455 | 307.080 | 302.000 | 302.508 | USD 440,149 | 267.03 |
| 2025-11-28 | BUY | 148 | 305.140 | 302.950 | 303.169 | USD 44,869 | 266.86 |
| 2025-11-26 | SELL | -45 | 305.990 | 302.000 | 302.399 | USD -13,608 | 266.51 Loss of -1,615 on sale |
| 2025-11-26 | SELL | -45 | 305.990 | 302.000 | 302.399 | USD -13,608 | 266.51 Loss of -1,615 on sale |
| 2025-11-25 | BUY | 255 | 305.000 | 296.890 | 297.701 | USD 75,914 | 266.34 |
| 2025-11-24 | BUY | 480 | 297.960 | 292.790 | 293.307 | USD 140,787 | 266.20 |
| 2025-11-21 | BUY | 75 | 298.030 | 284.270 | 285.646 | USD 21,423 | 266.07 |
| 2025-11-20 | BUY | 15 | 289.360 | 281.810 | 282.565 | USD 4,238 | 265.99 |
| 2025-11-19 | BUY | 90 | 285.459 | 281.527 | 281.920 | USD 25,373 | 265.91 |
| 2025-11-18 | BUY | 270 | 286.938 | 281.330 | 281.891 | USD 76,111 | 265.83 |
| 2025-11-17 | BUY | 120 | 286.860 | 280.990 | 281.577 | USD 33,789 | 265.75 |
| 2025-11-14 | SELL | -90 | 288.020 | 281.300 | 281.972 | USD -25,377 | 265.65 Loss of -1,469 on sale |
| 2025-11-12 | BUY | 540 | 294.990 | 291.000 | 291.399 | USD 157,355 | 265.43 |
| 2025-11-10 | BUY | 293 | 294.180 | 286.100 | 286.908 | USD 84,064 | 265.18 |
| 2025-11-07 | SELL | -22 | 291.160* | 265.05 Profit of 5,831 on sale | |||
| 2025-11-06 | SELL | -60 | 286.580 | 279.870 | 280.541 | USD -16,832 | 264.98 Loss of -934 on sale |
| 2025-11-05 | BUY | 195 | 285.630 | 272.664 | 273.960 | USD 53,422 | 264.89 |
| 2025-11-04 | BUY | 240 | 275.660 | 263.505 | 264.721 | USD 63,533 | 264.85 |
| 2025-11-03 | SELL | -120 | 264.810 | 258.992 | 259.574 | USD -31,149 | 264.86 Profit of 634 on sale |
| 2025-10-30 | BUY | 750 | 267.320 | 261.700 | 262.262 | USD 196,697 | 264.89 |
| 2025-10-29 | BUY | 750 | 263.120 | 267.110 | 266.711 | USD 200,033 | 264.90 |
| 2025-10-28 | BUY | 75 | 265.460 | 271.190 | 270.617 | USD 20,296 | 264.90 |
| 2025-10-27 | BUY | 45 | 271.210 | 274.940 | 274.567 | USD 12,356 | 264.86 |
| 2025-10-24 | BUY | 30 | 271.320 | 273.310 | 273.111 | USD 8,193 | 264.83 |
| 2025-10-21 | BUY | 45 | 268.430 | 269.580 | 269.465 | USD 12,126 | 264.75 |
| 2025-10-20 | BUY | 165 | 260.000 | 263.810 | 263.429 | USD 43,466 | 264.77 |
| 2025-10-16 | BUY | 150 | 259.040 | 267.720 | 266.852 | USD 40,028 | 264.83 |
| 2025-10-15 | BUY | 180 | 266.190 | 269.790 | 269.430 | USD 48,497 | 264.82 |
| 2025-10-02 | BUY | 120 | 266.400 | 266.790 | 266.751 | USD 32,010 | 264.79 |
| 2025-10-01 | BUY | 180 | 261.660 | 262.260 | 262.200 | USD 47,196 | 264.81 |
| 2025-09-30 | BUY | 1,095 | 260.440 | 265.960 | 265.408 | USD 290,622 | 264.83 |
| 2025-09-29 | BUY | 285 | 266.820 | 267.690 | 267.603 | USD 76,267 | 264.82 |
| 2025-09-26 | BUY | 645 | 264.210 | 266.000 | 265.821 | USD 171,455 | 264.83 |
| 2025-09-25 | BUY | 45 | 260.900 | 262.250 | 262.115 | USD 11,795 | 264.85 |
| 2025-09-24 | BUY | 855 | 262.140 | 264.290 | 264.075 | USD 225,784 | 264.86 |
| 2025-09-18 | BUY | 180 | 263.950 | 266.620 | 266.353 | USD 47,944 | 264.87 |
| 2025-09-17 | BUY | 225 | 262.050 | 268.310 | 267.684 | USD 60,229 | 264.88 |
| 2025-09-16 | BUY | 360 | 267.890 | 269.100 | 268.979 | USD 96,832 | 264.87 |
| 2025-08-15 | BUY | 30 | 265.200 | 268.620 | 268.278 | USD 8,048 | 264.86 |
| 2025-08-13 | BUY | 15 | 269.700 | 270.210 | 270.159 | USD 4,052 | 264.83 |
| 2025-08-08 | BUY | 134 | 259.920 | 262.750 | 262.467 | USD 35,171 | 264.86 |
| 2025-08-06 | BUY | 283 | 262.710 | 263.270 | 263.214 | USD 74,490 | 264.89 |
| 2025-07-31 | BUY | 75 | 263.830 | 270.050 | 269.428 | USD 20,207 | 264.93 |
| 2025-07-29 | BUY | 300 | 273.470 | 276.950 | 276.602 | USD 82,981 | 264.85 |
| 2025-07-11 | BUY | 120 | 281.650 | 282.610 | 282.514 | USD 33,902 | 264.75 |
| 2025-07-10 | BUY | 135 | 282.300 | 283.750 | 283.605 | USD 38,287 | 264.64 |
| 2025-07-09 | BUY | 135 | 279.190 | 282.040 | 281.755 | USD 38,037 | 264.56 |
| 2025-07-07 | SELL | -90 | 278.400 | 280.130 | 279.957 | USD -25,196 | 264.38 Loss of -1,402 on sale |
| 2025-07-02 | SELL | -375 | 277.520 | 278.180 | 278.114 | USD -104,293 | 264.10 Loss of -5,254 on sale |
| 2025-06-27 | BUY | 45 | 273.470 | 274.510 | 274.406 | USD 12,348 | 263.99 |
| 2025-06-26 | BUY | 45 | 269.620 | 270.490 | 270.403 | USD 12,168 | 263.95 |
| 2025-06-24 | SELL | -210 | 268.730 | 269.910 | 269.792 | USD -56,656 | 263.91 Loss of -1,236 on sale |
| 2025-06-18 | BUY | 120 | 257.530 | 260.840 | 260.509 | USD 31,261 | 264.01 |
| 2025-06-17 | BUY | 45 | 256.200 | 259.440 | 259.116 | USD 11,660 | 264.07 |
| 2025-06-16 | SELL | -61 | 257.910 | 259.530 | 259.368 | USD -15,821 | 264.11 Profit of 289 on sale |
| 2025-06-12 | SELL | -75 | 263.230 | 265.840 | 265.579 | USD -19,918 | 264.11 Loss of -110 on sale |
| 2025-06-11 | BUY | 157 | 266.060 | 269.190 | 268.877 | USD 42,214 | 264.10 |
| 2025-06-06 | BUY | 45 | 265.630 | 266.050 | 266.008 | USD 11,970 | 264.05 |
| 2025-06-05 | BUY | 210 | 259.810 | 262.900 | 262.591 | USD 55,144 | 264.08 |
| 2025-06-04 | BUY | 30 | 261.930 | 265.280 | 264.945 | USD 7,948 | 264.09 |
| 2025-06-03 | SELL | -15 | 264.400 | 265.570 | 265.453 | USD -3,982 | 264.09 Loss of -20 on sale |
| 2025-05-30 | SELL | -1,830 | 263.830 | 265.120 | 264.991 | USD -484,934 | 264.11 Loss of -1,605 on sale |
| 2025-05-29 | BUY | 41 | 263.610 | 266.180 | 265.923 | USD 10,903 | 264.12 |
| 2025-05-27 | BUY | 261 | 266.100 | 266.350 | 266.325 | USD 69,511 | 264.10 |
| 2025-05-23 | BUY | 210 | 257.700 | 258.970 | 258.843 | USD 54,357 | 264.20 |
| 2025-05-22 | BUY | 105 | 260.690 | 262.110 | 261.968 | USD 27,507 | 264.22 |
| 2025-05-19 | BUY | 90 | 273.190 | 273.760 | 273.703 | USD 24,633 | 264.16 |
| 2025-05-16 | BUY | 45 | 273.230 | 273.320 | 273.311 | USD 12,299 | 264.09 |
| 2025-05-15 | SELL | -30 | 271.470 | 272.950 | 272.802 | USD -8,184 | 264.03 Loss of -263 on sale |
| 2025-05-14 | BUY | 15 | 272.590 | 275.620 | 275.317 | USD 4,130 | 263.96 |
| 2025-05-13 | BUY | 30 | 274.140 | 276.020 | 275.832 | USD 8,275 | 263.88 |
| 2025-05-12 | BUY | 105 | 271.960 | 273.420 | 273.274 | USD 28,694 | 263.82 |
| 2025-05-09 | SELL | -75 | 257.970 | 259.990 | 259.788 | USD -19,484 | 263.86 Profit of 306 on sale |
| 2025-05-08 | BUY | 30 | 259.300 | 263.120 | 262.738 | USD 7,882 | 263.90 |
| 2025-05-07 | BUY | 45 | 255.990 | 258.100 | 257.889 | USD 11,605 | 263.97 |
| 2025-05-02 | BUY | 1,665 | 249.470 | 250.540 | 250.433 | USD 416,971 | 264.33 |
| 2025-04-30 | BUY | 525 | 238.580 | 239.050 | 239.003 | USD 125,477 | 264.72 |
| 2025-04-29 | BUY | 132 | 239.670 | 240.850 | 240.732 | USD 31,777 | 264.93 |
| 2025-04-28 | BUY | 105 | 236.930 | 240.830 | 240.440 | USD 25,246 | 265.17 |
| 2025-04-25 | BUY | 270 | 236.200 | 238.020 | 237.838 | USD 64,216 | 265.42 |
| 2025-04-24 | SELL | -315 | 236.260 | 237.350 | 237.241 | USD -74,731 | 265.68 Profit of 8,958 on sale |
| 2025-04-23 | BUY | 285 | 229.790 | 236.440 | 235.775 | USD 67,196 | 266.00 |
| 2025-04-22 | BUY | 120 | 220.590 | 221.370 | 221.292 | USD 26,555 | 266.40 |
| 2025-04-17 | BUY | 165 | 220.410 | 222.420 | 222.219 | USD 36,666 | 267.71 |
| 2025-04-15 | BUY | 150 | 222.580 | 225.490 | 225.199 | USD 33,780 | 268.59 |
| 2025-04-11 | BUY | 240 | 225.220 | 227.750 | 227.497 | USD 54,599 | 269.43 |
| 2025-04-09 | BUY | 90 | 233.390 | 235.290 | 235.100 | USD 21,159 | 270.23 |
| 2025-04-08 | BUY | 540 | 211.120 | 222.120 | 221.020 | USD 119,351 | 270.81 |
| 2025-04-07 | BUY | 177 | 213.360 | 224.140 | 223.062 | USD 39,482 | 271.38 |
| 2025-04-04 | SELL | -240 | 214.580 | 222.660 | 221.852 | USD -53,244 | 271.95 Profit of 12,024 on sale |
| 2025-04-02 | BUY | 2,040 | 242.560 | 244.030 | 243.883 | USD 497,521 | 272.25 |
| 2025-04-01 | BUY | 15 | 238.240 | 238.980 | 238.906 | USD 3,584 | 272.60 |
| 2025-03-31 | BUY | 105 | 238.200 | 239.680 | 239.532 | USD 25,151 | 272.95 |
| 2025-03-28 | BUY | 60 | 237.010 | 243.410 | 242.770 | USD 14,566 | 273.32 |
| 2025-03-27 | BUY | 28 | 244.450 | 245.980 | 245.827 | USD 6,883 | 273.63 |
| 2025-03-26 | BUY | 15 | 246.720 | 250.430 | 250.059 | USD 3,751 | 273.91 |
| 2025-03-25 | BUY | 163 | 246.480 | 246.750 | 246.723 | USD 40,216 | 274.21 |
| 2025-03-24 | BUY | 182 | 242.920 | 243.490 | 243.433 | USD 44,305 | 274.55 |
| 2025-03-21 | SELL | -60 | 237.490 | 237.940 | 237.895 | USD -14,274 | 274.96 Profit of 2,224 on sale |
| 2025-03-20 | BUY | 240 | 244.840 | 248.020 | 247.702 | USD 59,448 | 275.29 |
| 2025-03-19 | BUY | 42 | 247.620 | 248.600 | 248.502 | USD 10,437 | 275.60 |
| 2025-03-18 | BUY | 520 | 240.390 | 247.210 | 246.528 | USD 128,195 | 276.00 |
| 2025-03-17 | BUY | 105 | 248.110 | 249.400 | 249.271 | USD 26,173 | 276.32 |
| 2025-03-14 | BUY | 780 | 243.110 | 243.620 | 243.569 | USD 189,984 | 276.71 |
| 2025-03-13 | BUY | 150 | 237.290 | 243.920 | 243.257 | USD 36,489 | 277.17 |
| 2025-03-12 | SELL | -750 | 243.810 | 249.040 | 248.517 | USD -186,388 | 277.57 Profit of 21,790 on sale |
| 2025-03-11 | SELL | -555 | 246.310 | 255.930 | 254.968 | USD -141,507 | 277.95 Profit of 12,753 on sale |
| 2025-03-10 | BUY | 165 | 257.220 | 260.690 | 260.343 | USD 42,957 | 278.20 |
| 2025-03-07 | BUY | 30 | 262.750 | 264.980 | 264.757 | USD 7,943 | 278.39 |
| 2025-03-05 | BUY | 225 | 271.100 | 272.470 | 272.333 | USD 61,275 | 278.48 |
| 2025-03-04 | BUY | 255 | 270.800 | 276.410 | 275.849 | USD 70,341 | 278.58 |
| 2025-03-03 | BUY | 480 | 277.720 | 284.480 | 283.804 | USD 136,226 | 278.59 |
| 2025-02-28 | BUY | 390 | 280.450 | 282.350 | 282.160 | USD 110,042 | 278.57 |
| 2025-02-27 | SELL | -75 | 277.210 | 283.660 | 283.015 | USD -21,226 | 278.58 Loss of -332 on sale |
| 2025-02-25 | BUY | 555 | 277.460 | 277.780 | 277.748 | USD 154,150 | 278.55 |
| 2025-02-21 | BUY | 60 | 277.470 | 287.200 | 286.227 | USD 17,174 | 278.59 |
| 2025-02-18 | SELL | -135 | 288.420 | 289.300 | 289.212 | USD -39,044 | 278.19 Loss of -1,488 on sale |
| 2025-02-14 | SELL | -915 | 283.520 | 290.560 | 289.856 | USD -265,218 | 278.03 Loss of -10,817 on sale |
| 2025-02-13 | BUY | 15 | 288.240 | 291.460 | 291.138 | USD 4,367 | 277.88 |
| 2025-02-12 | BUY | 148 | 290.450 | 291.470 | 291.368 | USD 43,122 | 277.69 |
| 2025-02-07 | SELL | -20 | 303.970 | 307.520 | 307.165 | USD -6,143 | 276.66 Loss of -610 on sale |
| 2025-02-06 | BUY | 285 | 302.950 | 304.130 | 304.012 | USD 86,643 | 276.23 |
| 2025-02-05 | BUY | 75 | 292.390 | 293.140 | 293.065 | USD 21,980 | 275.96 |
| 2025-02-04 | BUY | 90 | 290.750 | 291.860 | 291.749 | USD 26,257 | 275.71 |
| 2025-02-03 | BUY | 90 | 290.460 | 290.970 | 290.919 | USD 26,183 | 275.46 |
| 2025-01-31 | BUY | 165 | 290.590 | 293.710 | 293.398 | USD 48,411 | 275.19 |
| 2025-01-29 | SELL | -15 | 289.660 | 290.270 | 290.209 | USD -4,353 | 274.61 Loss of -234 on sale |
| 2025-01-28 | SELL | -135 | 288.640 | 290.880 | 290.656 | USD -39,239 | 274.36 Loss of -2,201 on sale |
| 2025-01-27 | SELL | -240 | 288.050 | 288.270 | 288.248 | USD -69,180 | 274.10 Loss of -3,396 on sale |
| 2025-01-24 | BUY | 180 | 284.110 | 286.590 | 286.342 | USD 51,542 | 273.90 |
| 2025-01-23 | BUY | 30 | 285.070 | 285.140 | 285.133 | USD 8,554 | 273.69 |
| 2024-12-10 | BUY | 750 | 287.670 | 289.750 | 289.542 | USD 217,157 | 273.41 |
| 2024-12-09 | BUY | 90 | 286.970 | 293.870 | 293.180 | USD 26,386 | 273.13 |
| 2024-12-06 | SELL | -225 | 292.590 | 295.450 | 295.164 | USD -66,412 | 272.72 Loss of -5,049 on sale |
| 2024-12-05 | SELL | -15 | 292.480 | 294.650 | 294.433 | USD -4,416 | 272.30 Loss of -332 on sale |
| 2024-12-03 | BUY | 75 | 284.930 | 287.990 | 287.684 | USD 21,576 | 271.64 |
| 2024-11-27 | SELL | -90 | 285.600 | 287.900 | 287.670 | USD -25,890 | 270.17 Loss of -1,575 on sale |
| 2024-11-26 | BUY | 315 | 288.180 | 289.800 | 289.638 | USD 91,236 | 269.25 |
| 2024-11-26 | BUY | 315 | 288.180 | 289.800 | 289.638 | USD 91,236 | 269.25 |
| 2024-11-25 | BUY | 36 | 288.000 | 289.630 | 289.467 | USD 10,421 | 268.76 |
| 2024-11-22 | SELL | -28 | 284.290 | 284.950 | 284.884 | USD -7,977 | 268.34 Loss of -463 on sale |
| 2024-11-21 | SELL | -75 | 283.440 | 283.830 | 283.791 | USD -21,284 | 267.92 Loss of -1,190 on sale |
| 2024-11-20 | SELL | -30 | 280.180 | 280.830 | 280.765 | USD -8,423 | 267.57 Loss of -396 on sale |
| 2024-11-19 | BUY | 15 | 279.270 | 280.710 | 280.566 | USD 4,208 | 267.22 |
| 2024-11-18 | BUY | 124 | 281.450 | 282.240 | 282.161 | USD 34,988 | 266.79 |
| 2024-11-11 | BUY | 45 | 285.910 | 286.190 | 286.162 | USD 12,877 | 264.88 |
| 2024-11-11 | BUY | 45 | 285.910 | 286.190 | 286.162 | USD 12,877 | 264.88 |
| 2024-11-07 | BUY | 41 | 277.680 | 278.500 | 278.418 | USD 11,415 | 262.67 |
| 2024-11-07 | BUY | 41 | 277.680 | 278.500 | 278.418 | USD 11,415 | 262.67 |
| 2024-11-06 | BUY | 360 | 276.260 | 277.410 | 277.295 | USD 99,826 | 261.54 |
| 2024-11-06 | BUY | 360 | 276.260 | 277.410 | 277.295 | USD 99,826 | 261.54 |
| 2024-11-05 | BUY | 75 | 259.660 | 261.070 | 260.929 | USD 19,570 | 261.71 |
| 2024-11-05 | BUY | 75 | 259.660 | 261.070 | 260.929 | USD 19,570 | 261.71 |
| 2024-11-04 | BUY | 28 | 256.430 | 256.690 | 256.664 | USD 7,187 | 262.23 |
| 2024-11-04 | BUY | 28 | 256.430 | 256.690 | 256.664 | USD 7,187 | 262.23 |
| 2024-11-01 | BUY | 42 | 260.570 | 263.390 | 263.108 | USD 11,051 | 262.42 |
| 2024-11-01 | BUY | 42 | 260.570 | 263.390 | 263.108 | USD 11,051 | 262.42 |
| 2024-10-30 | SELL | -90 | 264.260 | 265.600 | 265.466 | USD -23,892 | 262.50 Loss of -267 on sale |
| 2024-10-30 | SELL | -90 | 264.260 | 265.600 | 265.466 | USD -23,892 | 262.50 Loss of -267 on sale |
| 2024-10-29 | SELL | -270 | 263.890 | 265.110 | 264.988 | USD -71,547 | 262.26 Loss of -735 on sale |
| 2024-10-29 | SELL | -270 | 263.890 | 265.110 | 264.988 | USD -71,547 | 262.26 Loss of -735 on sale |
| 2024-10-28 | SELL | -105 | 262.550 | 264.600 | 264.395 | USD -27,761 | 262.21 Loss of -230 on sale |
| 2024-10-28 | SELL | -105 | 262.550 | 264.600 | 264.395 | USD -27,761 | 262.21 Loss of -230 on sale |
| 2024-10-21 | SELL | -15 | 264.970 | 266.440 | 266.293 | USD -3,994 | 0.00 Loss of -3,994 on sale |
| 2024-10-21 | SELL | -15 | 264.970 | 266.440 | 266.293 | USD -3,994 | 0.00 Loss of -3,994 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 | 282,310 | 23 | 493,876 | 57.2% |
| 2025-09-18 | 232,160 | 225 | 399,386 | 58.1% |
| 2025-09-17 | 345,123 | 0 | 721,468 | 47.8% |
| 2025-09-16 | 299,445 | 8 | 486,645 | 61.5% |
| 2025-09-15 | 237,844 | 0 | 384,162 | 61.9% |
| 2025-09-12 | 247,760 | 0 | 402,633 | 61.5% |
| 2025-09-11 | 170,467 | 107 | 417,912 | 40.8% |
| 2025-09-10 | 267,704 | 30 | 614,371 | 43.6% |
| 2025-09-09 | 357,642 | 0 | 541,784 | 66.0% |
| 2025-09-08 | 252,811 | 5 | 365,552 | 69.2% |
| 2025-09-05 | 319,354 | 3 | 499,580 | 63.9% |
| 2025-09-04 | 308,675 | 5,864 | 432,509 | 71.4% |
| 2025-09-03 | 233,110 | 0 | 354,065 | 65.8% |
| 2025-09-02 | 182,616 | 1,041 | 322,465 | 56.6% |
| 2025-08-29 | 119,743 | 0 | 229,677 | 52.1% |
| 2025-08-28 | 144,217 | 0 | 306,202 | 47.1% |
| 2025-08-27 | 113,975 | 0 | 242,684 | 47.0% |
| 2025-08-26 | 158,351 | 0 | 377,618 | 41.9% |
| 2025-08-25 | 194,186 | 509 | 368,891 | 52.6% |
| 2025-08-22 | 356,992 | 50 | 710,008 | 50.3% |
| 2025-08-21 | 195,473 | 0 | 436,969 | 44.7% |
| 2025-08-20 | 230,949 | 1 | 345,172 | 66.9% |
| 2025-08-19 | 239,858 | 28 | 347,637 | 69.0% |
| 2025-08-18 | 181,184 | 0 | 309,996 | 58.4% |
| 2025-08-15 | 204,558 | 0 | 375,457 | 54.5% |
| 2025-08-14 | 274,219 | 7 | 466,089 | 58.8% |
| 2025-08-13 | 159,165 | 779 | 283,986 | 56.0% |
| 2025-08-12 | 229,595 | 0 | 432,424 | 53.1% |
| 2025-08-11 | 309,862 | 0 | 467,970 | 66.2% |
| 2025-08-08 | 152,815 | 0 | 426,361 | 35.8% |
| 2025-08-07 | 402,072 | 0 | 706,016 | 56.9% |
| 2025-08-06 | 464,303 | 2 | 646,809 | 71.8% |
| 2025-08-05 | 595,239 | 2 | 909,281 | 65.5% |
| 2025-08-04 | 452,730 | 280 | 690,064 | 65.6% |
| 2025-08-01 | 470,531 | 2,302 | 864,870 | 54.4% |
| 2025-07-31 | 281,045 | 0 | 656,030 | 42.8% |
| 2025-07-30 | 139,952 | 0 | 435,218 | 32.2% |
| 2025-07-29 | 196,987 | 0 | 608,527 | 32.4% |
| 2025-07-28 | 156,326 | 158 | 593,180 | 26.4% |
| 2025-07-25 | 260,257 | 0 | 357,177 | 72.9% |
| 2025-07-24 | 238,368 | 15 | 372,101 | 64.1% |
| 2025-07-23 | 299,641 | 25 | 427,728 | 70.1% |
| 2025-07-22 | 229,529 | 319 | 577,852 | 39.7% |
| 2025-07-21 | 210,653 | 49 | 362,652 | 58.1% |
| 2025-07-18 | 291,934 | 19 | 422,103 | 69.2% |
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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