| 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 | Masco Corporation |
| Ticker | MAS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5745991068 |
| LEI | 5GCSNMQXHEYA1JO8QN11 |
| Ticker | MAS(EUR) F |
| Date | Number of MAS Shares Held | Base Market Value of MAS Shares | Local Market Value of MAS Shares | Change in MAS Shares Held | Change in MAS Base Value | Current Price per MAS Share Held | Previous Price per MAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 66,638![]() | USD 4,282,824![]() | USD 4,282,824 | -126 | USD -41,480 | USD 64.27 | USD 64.77 |
| 2025-12-01 (Monday) | 66,764![]() | USD 4,324,304![]() | USD 4,324,304 | 1,358 | USD 81,417 | USD 64.77 | USD 64.87 |
| 2025-11-28 (Friday) | 65,406![]() | USD 4,242,887![]() | USD 4,242,887 | 128 | USD 37,678 | USD 64.87 | USD 64.42 |
| 2025-11-27 (Thursday) | 65,278 | USD 4,205,209 | USD 4,205,209 | 0 | USD 0 | USD 64.42 | USD 64.42 |
| 2025-11-26 (Wednesday) | 65,278![]() | USD 4,205,209![]() | USD 4,205,209 | -42 | USD 67,840 | USD 64.42 | USD 63.34 |
| 2025-11-25 (Tuesday) | 65,320![]() | USD 4,137,369![]() | USD 4,137,369 | 238 | USD 119,206 | USD 63.34 | USD 61.74 |
| 2025-11-24 (Monday) | 65,082![]() | USD 4,018,163![]() | USD 4,018,163 | 448 | USD -4,657 | USD 61.74 | USD 62.24 |
| 2025-11-21 (Friday) | 64,634![]() | USD 4,022,820![]() | USD 4,022,820 | 70 | USD 142,524 | USD 62.24 | USD 60.1 |
| 2025-11-20 (Thursday) | 64,564![]() | USD 3,880,296![]() | USD 3,880,296 | 14 | USD 43,444 | USD 60.1 | USD 59.44 |
| 2025-11-19 (Wednesday) | 64,550![]() | USD 3,836,852![]() | USD 3,836,852 | 84 | USD 27,556 | USD 59.44 | USD 59.09 |
| 2025-11-18 (Tuesday) | 64,466![]() | USD 3,809,296![]() | USD 3,809,296 | 252 | USD -2,447 | USD 59.09 | USD 59.36 |
| 2025-11-17 (Monday) | 64,214![]() | USD 3,811,743![]() | USD 3,811,743 | 112 | USD -82,454 | USD 59.36 | USD 60.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -126 | 64.640 | 63.670 | 63.767 | USD -8,035 | 70.58 Profit of 859 on sale |
| 2025-12-01 | BUY | 1,358 | 65.430 | 63.510 | 63.702 | USD 86,507 | 70.61 |
| 2025-11-28 | BUY | 128 | 65.040 | 64.155 | 64.243 | USD 8,223 | 70.64 |
| 2025-11-26 | SELL | -42 | 64.890 | 62.882 | 63.083 | USD -2,649 | 70.69 Profit of 320 on sale |
| 2025-11-26 | SELL | -42 | 64.890 | 62.882 | 63.083 | USD -2,649 | 70.69 Profit of 320 on sale |
| 2025-11-25 | BUY | 238 | 63.710 | 61.950 | 62.126 | USD 14,786 | 70.73 |
| 2025-11-24 | BUY | 448 | 62.660 | 61.720 | 61.814 | USD 27,693 | 70.77 |
| 2025-11-21 | BUY | 70 | 63.285 | 60.395 | 60.684 | USD 4,248 | 70.81 |
| 2025-11-20 | BUY | 14 | 60.581 | 59.600 | 59.698 | USD 836 | 70.86 |
| 2025-11-19 | BUY | 84 | 59.900 | 58.710 | 58.829 | USD 4,942 | 70.91 |
| 2025-11-18 | BUY | 252 | 59.595 | 58.290 | 58.421 | USD 14,722 | 70.97 |
| 2025-11-17 | BUY | 112 | 60.860 | 59.230 | 59.393 | USD 6,652 | 71.02 |
| 2025-11-14 | SELL | -84 | 62.020 | 60.640 | 60.778 | USD -5,105 | 71.07 Profit of 864 on sale |
| 2025-11-12 | BUY | 504 | 62.740 | 61.845 | 61.935 | USD 31,215 | 71.15 |
| 2025-11-10 | BUY | 266 | 62.245 | 61.010 | 61.133 | USD 16,262 | 71.24 |
| 2025-11-07 | SELL | -9 | 61.990* | 71.29 Profit of 642 on sale | |||
| 2025-11-06 | SELL | -56 | 63.730 | 62.020 | 62.191 | USD -3,483 | 71.33 Profit of 512 on sale |
| 2025-11-05 | BUY | 146 | 64.475 | 61.510 | 61.806 | USD 9,024 | 71.37 |
| 2025-11-04 | BUY | 224 | 63.680 | 62.523 | 62.639 | USD 14,031 | 71.41 |
| 2025-11-03 | SELL | -112 | 64.600 | 63.075 | 63.228 | USD -7,081 | 71.45 Profit of 921 on sale |
| 2025-10-30 | BUY | 700 | 66.585 | 64.695 | 64.884 | USD 45,419 | 71.52 |
| 2025-10-29 | BUY | 700 | 65.220 | 68.000 | 67.722 | USD 47,405 | 71.55 |
| 2025-10-28 | BUY | 70 | 68.430 | 69.270 | 69.186 | USD 4,843 | 71.56 |
| 2025-10-27 | BUY | 42 | 68.320 | 69.310 | 69.211 | USD 2,907 | 71.58 |
| 2025-10-24 | BUY | 28 | 68.140 | 70.450 | 70.219 | USD 1,966 | 71.60 |
| 2025-10-21 | BUY | 42 | 70.180 | 70.510 | 70.477 | USD 2,960 | 71.63 |
| 2025-10-20 | BUY | 154 | 68.710 | 68.950 | 68.926 | USD 10,615 | 71.64 |
| 2025-10-16 | BUY | 140 | 68.030 | 68.120 | 68.111 | USD 9,536 | 71.68 |
| 2025-10-15 | BUY | 162 | 67.510 | 68.920 | 68.779 | USD 11,142 | 71.70 |
| 2025-10-02 | BUY | 104 | 71.000 | 71.060 | 71.054 | USD 7,390 | 71.73 |
| 2025-10-01 | BUY | 160 | 70.220 | 70.750 | 70.697 | USD 11,312 | 71.74 |
| 2025-09-30 | BUY | 949 | 70.390 | 70.550 | 70.534 | USD 66,937 | 71.74 |
| 2025-09-29 | BUY | 247 | 70.040 | 71.100 | 70.994 | USD 17,536 | 71.75 |
| 2025-09-26 | BUY | 553 | 70.440 | 70.840 | 70.800 | USD 39,152 | 71.76 |
| 2025-09-25 | BUY | 39 | 70.480 | 71.750 | 71.623 | USD 2,793 | 71.77 |
| 2025-09-18 | BUY | 156 | 72.990 | 73.290 | 73.260 | USD 11,429 | 71.76 |
| 2025-09-17 | BUY | 195 | 72.470 | 75.540 | 75.233 | USD 14,670 | 71.76 |
| 2025-09-16 | BUY | 312 | 73.300 | 74.070 | 73.993 | USD 23,086 | 71.75 |
| 2025-08-15 | BUY | 35 | 73.520 | 74.210 | 74.141 | USD 2,595 | 71.73 |
| 2025-08-13 | BUY | 16 | 74.640 | 74.740 | 74.730 | USD 1,196 | 71.71 |
| 2025-08-08 | BUY | 142 | 69.290 | 69.700 | 69.659 | USD 9,892 | 71.73 |
| 2025-08-06 | BUY | 300 | 69.330 | 70.420 | 70.311 | USD 21,093 | 71.75 |
| 2025-07-31 | BUY | 80 | 68.130 | 72.690 | 72.234 | USD 5,779 | 71.79 |
| 2025-07-29 | BUY | 320 | 66.650 | 67.860 | 67.739 | USD 21,676 | 71.85 |
| 2025-07-11 | BUY | 128 | 65.850 | 66.620 | 66.543 | USD 8,518 | 71.89 |
| 2025-07-10 | BUY | 144 | 67.500 | 68.490 | 68.391 | USD 9,848 | 71.91 |
| 2025-07-09 | BUY | 144 | 66.890 | 67.110 | 67.088 | USD 9,661 | 71.94 |
| 2025-07-07 | SELL | -96 | 65.300 | 66.550 | 66.425 | USD -6,377 | 72.02 Profit of 537 on sale |
| 2025-07-02 | SELL | -400 | 67.280 | 67.500 | 67.478 | USD -26,991 | 72.12 Profit of 1,857 on sale |
| 2025-06-27 | BUY | 48 | 64.170 | 64.740 | 64.683 | USD 3,105 | 72.22 |
| 2025-06-26 | BUY | 48 | 63.740 | 63.940 | 63.920 | USD 3,068 | 72.27 |
| 2025-06-24 | SELL | -224 | 63.780 | 63.950 | 63.933 | USD -14,321 | 72.39 Profit of 1,893 on sale |
| 2025-06-18 | BUY | 128 | 60.900 | 61.870 | 61.773 | USD 7,907 | 72.67 |
| 2025-06-17 | BUY | 48 | 61.120 | 62.570 | 62.425 | USD 2,996 | 72.75 |
| 2025-06-16 | SELL | -66 | 62.490 | 62.700 | 62.679 | USD -4,137 | 72.81 Profit of 669 on sale |
| 2025-06-12 | SELL | -80 | 63.830 | 64.260 | 64.217 | USD -5,137 | 72.87 Profit of 693 on sale |
| 2025-06-11 | BUY | 176 | 63.860 | 66.280 | 66.038 | USD 11,623 | 72.93 |
| 2025-06-06 | BUY | 48 | 63.190 | 64.360 | 64.243 | USD 3,084 | 73.12 |
| 2025-06-05 | BUY | 224 | 63.320 | 63.590 | 63.563 | USD 14,238 | 73.18 |
| 2025-06-04 | BUY | 30 | 63.360 | 63.750 | 63.711 | USD 1,911 | 73.25 |
| 2025-06-03 | SELL | -15 | 62.580 | 62.750 | 62.733 | USD -941 | 73.33 Profit of 159 on sale |
| 2025-05-30 | SELL | -1,830 | 62.420 | 62.940 | 62.888 | USD -115,085 | 73.49 Profit of 19,400 on sale |
| 2025-05-29 | BUY | 45 | 63.450 | 63.560 | 63.549 | USD 2,860 | 73.56 |
| 2025-05-27 | BUY | 255 | 63.490 | 63.570 | 63.562 | USD 16,208 | 73.71 |
| 2025-05-23 | BUY | 225 | 61.790 | 62.030 | 62.006 | USD 13,951 | 73.89 |
| 2025-05-22 | BUY | 105 | 62.680 | 63.050 | 63.013 | USD 6,616 | 73.97 |
| 2025-05-19 | BUY | 90 | 66.730 | 66.890 | 66.874 | USD 6,019 | 74.17 |
| 2025-05-16 | BUY | 45 | 67.660 | 67.710 | 67.705 | USD 3,047 | 74.22 |
| 2025-05-15 | SELL | -30 | 67.220 | 67.430 | 67.409 | USD -2,022 | 74.27 Profit of 206 on sale |
| 2025-05-14 | BUY | 15 | 66.640 | 67.980 | 67.846 | USD 1,018 | 74.33 |
| 2025-05-13 | BUY | 30 | 68.070 | 69.920 | 69.735 | USD 2,092 | 74.38 |
| 2025-05-12 | BUY | 90 | 69.160 | 69.460 | 69.430 | USD 6,249 | 74.42 |
| 2025-05-09 | SELL | -75 | 62.100 | 62.580 | 62.532 | USD -4,690 | 74.52 Profit of 899 on sale |
| 2025-05-08 | BUY | 30 | 61.710 | 62.250 | 62.196 | USD 1,866 | 74.62 |
| 2025-05-07 | BUY | 45 | 60.420 | 60.760 | 60.726 | USD 2,733 | 74.74 |
| 2025-05-02 | BUY | 1,665 | 62.270 | 62.680 | 62.639 | USD 104,294 | 75.07 |
| 2025-04-30 | BUY | 525 | 60.610 | 60.670 | 60.664 | USD 31,849 | 75.31 |
| 2025-04-29 | BUY | 132 | 60.460 | 61.260 | 61.180 | USD 8,076 | 75.44 |
| 2025-04-28 | BUY | 105 | 60.480 | 61.670 | 61.551 | USD 6,463 | 75.57 |
| 2025-04-25 | BUY | 270 | 60.420 | 60.830 | 60.789 | USD 16,413 | 75.70 |
| 2025-04-24 | SELL | -315 | 60.300 | 60.440 | 60.426 | USD -19,034 | 75.83 Profit of 4,852 on sale |
| 2025-04-23 | BUY | 285 | 59.320 | 65.460 | 64.846 | USD 18,481 | 75.97 |
| 2025-04-22 | BUY | 120 | 61.430 | 61.650 | 61.628 | USD 7,395 | 76.10 |
| 2025-04-17 | BUY | 165 | 61.580 | 62.030 | 61.985 | USD 10,228 | 76.51 |
| 2025-04-15 | BUY | 150 | 61.870 | 63.210 | 63.076 | USD 9,461 | 76.79 |
| 2025-04-11 | BUY | 256 | 61.940 | 62.540 | 62.480 | USD 15,995 | 77.07 |
| 2025-04-09 | BUY | 90 | 63.770 | 64.390 | 64.328 | USD 5,790 | 77.34 |
| 2025-04-08 | BUY | 540 | 58.730 | 62.000 | 61.673 | USD 33,303 | 77.53 |
| 2025-04-07 | BUY | 177 | 60.960 | 64.040 | 63.732 | USD 11,281 | 77.69 |
| 2025-04-04 | SELL | -240 | 62.920 | 64.690 | 64.513 | USD -15,483 | 77.83 Profit of 3,197 on sale |
| 2025-04-02 | BUY | 2,040 | 71.060 | 71.230 | 71.213 | USD 145,275 | 77.90 |
| 2025-04-01 | BUY | 15 | 69.840 | 69.990 | 69.975 | USD 1,050 | 77.98 |
| 2025-03-31 | BUY | 105 | 69.540 | 69.950 | 69.909 | USD 7,340 | 78.07 |
| 2025-03-28 | BUY | 60 | 68.670 | 70.890 | 70.668 | USD 4,240 | 78.17 |
| 2025-03-27 | BUY | 28 | 70.460 | 70.770 | 70.739 | USD 1,981 | 78.25 |
| 2025-03-26 | BUY | 15 | 70.410 | 71.170 | 71.094 | USD 1,066 | 78.33 |
| 2025-03-25 | BUY | 165 | 70.390 | 71.230 | 71.146 | USD 11,739 | 78.41 |
| 2025-03-24 | BUY | 182 | 70.780 | 71.230 | 71.185 | USD 12,956 | 78.50 |
| 2025-03-21 | SELL | -60 | 69.600 | 69.730 | 69.717 | USD -4,183 | 78.59 Profit of 533 on sale |
| 2025-03-20 | BUY | 240 | 70.410 | 71.670 | 71.544 | USD 17,171 | 78.68 |
| 2025-03-19 | BUY | 42 | 71.610 | 71.750 | 71.736 | USD 3,013 | 78.76 |
| 2025-03-18 | BUY | 520 | 70.680 | 71.420 | 71.346 | USD 37,100 | 78.85 |
| 2025-03-17 | BUY | 105 | 71.090 | 71.350 | 71.324 | USD 7,489 | 78.94 |
| 2025-03-14 | BUY | 780 | 70.310 | 70.420 | 70.409 | USD 54,919 | 79.04 |
| 2025-03-13 | BUY | 150 | 69.210 | 71.380 | 71.163 | USD 10,674 | 79.15 |
| 2025-03-12 | SELL | -750 | 71.130 | 72.030 | 71.940 | USD -53,955 | 79.25 Profit of 5,481 on sale |
| 2025-03-11 | SELL | -555 | 71.390 | 74.510 | 74.198 | USD -41,180 | 79.34 Profit of 2,855 on sale |
| 2025-03-10 | BUY | 165 | 73.910 | 76.360 | 76.115 | USD 12,559 | 79.41 |
| 2025-03-07 | BUY | 30 | 75.200 | 75.720 | 75.668 | USD 2,270 | 79.46 |
| 2025-03-05 | BUY | 225 | 73.580 | 75.160 | 75.002 | USD 16,875 | 79.53 |
| 2025-03-04 | BUY | 255 | 72.500 | 74.090 | 73.931 | USD 18,852 | 79.62 |
| 2025-03-03 | BUY | 480 | 73.940 | 76.210 | 75.983 | USD 36,472 | 79.69 |
| 2025-02-28 | BUY | 390 | 75.180 | 75.590 | 75.549 | USD 29,464 | 79.75 |
| 2025-02-27 | SELL | -75 | 74.710 | 76.360 | 76.195 | USD -5,715 | 79.81 Profit of 271 on sale |
| 2025-02-25 | BUY | 555 | 76.090 | 76.710 | 76.648 | USD 42,540 | 79.91 |
| 2025-02-21 | BUY | 60 | 74.830 | 76.440 | 76.279 | USD 4,577 | 80.06 |
| 2025-02-18 | SELL | -135 | 77.300 | 78.700 | 78.560 | USD -10,606 | 80.21 Profit of 222 on sale |
| 2025-02-14 | SELL | -915 | 78.390 | 79.160 | 79.083 | USD -72,361 | 80.26 Profit of 1,077 on sale |
| 2025-02-13 | BUY | 15 | 77.620 | 77.750 | 77.737 | USD 1,166 | 80.30 |
| 2025-02-12 | BUY | 148 | 76.720 | 77.070 | 77.035 | USD 11,401 | 80.35 |
| 2025-02-07 | SELL | -20 | 77.250 | 77.720 | 77.673 | USD -1,553 | 80.47 Profit of 56 on sale |
| 2025-02-06 | BUY | 285 | 77.450 | 78.420 | 78.323 | USD 22,322 | 80.52 |
| 2025-02-05 | BUY | 75 | 77.770 | 78.060 | 78.031 | USD 5,852 | 80.57 |
| 2025-02-04 | BUY | 90 | 77.290 | 78.340 | 78.235 | USD 7,041 | 80.62 |
| 2025-02-03 | BUY | 90 | 77.640 | 78.380 | 78.306 | USD 7,048 | 80.67 |
| 2025-01-31 | BUY | 165 | 79.280 | 80.710 | 80.567 | USD 13,294 | 80.70 |
| 2025-01-29 | SELL | -15 | 79.690 | 81.110 | 80.968 | USD -1,215 | 80.71 Loss of -4 on sale |
| 2025-01-28 | SELL | -135 | 80.400 | 81.780 | 81.642 | USD -11,022 | 80.71 Loss of -125 on sale |
| 2025-01-27 | SELL | -240 | 81.850 | 82.180 | 82.147 | USD -19,715 | 80.69 Loss of -349 on sale |
| 2025-01-24 | BUY | 180 | 79.250 | 80.130 | 80.042 | USD 14,408 | 80.72 |
| 2025-01-23 | BUY | 30 | 79.440 | 79.530 | 79.521 | USD 2,386 | 80.74 |
| 2024-12-10 | BUY | 750 | 79.350 | 81.190 | 81.006 | USD 60,755 | 80.77 |
| 2024-12-09 | BUY | 90 | 81.240 | 82.020 | 81.942 | USD 7,375 | 80.76 |
| 2024-12-06 | SELL | -225 | 81.010 | 81.710 | 81.640 | USD -18,369 | 80.76 Loss of -199 on sale |
| 2024-12-05 | SELL | -15 | 80.390 | 80.920 | 80.867 | USD -1,213 | 80.76 Loss of -2 on sale |
| 2024-12-03 | BUY | 75 | 80.760 | 81.170 | 81.129 | USD 6,085 | 80.77 |
| 2024-11-27 | SELL | -90 | 80.420 | 81.480 | 81.374 | USD -7,324 | 80.80 Loss of -52 on sale |
| 2024-11-26 | BUY | 315 | 80.710 | 81.750 | 81.646 | USD 25,718 | 80.81 |
| 2024-11-26 | BUY | 315 | 80.710 | 81.750 | 81.646 | USD 25,718 | 80.81 |
| 2024-11-25 | BUY | 39 | 82.170 | 83.060 | 82.971 | USD 3,236 | 80.73 |
| 2024-11-25 | BUY | 39 | 82.170 | 83.060 | 82.971 | USD 3,236 | 80.73 |
| 2024-11-22 | SELL | -28 | 79.010 | 79.430 | 79.388 | USD -2,223 | 80.78 Profit of 39 on sale |
| 2024-11-21 | SELL | -75 | 78.330 | 78.490 | 78.474 | USD -5,886 | 80.85 Profit of 178 on sale |
| 2024-11-20 | SELL | -30 | 77.010 | 77.190 | 77.172 | USD -2,315 | 80.96 Profit of 114 on sale |
| 2024-11-19 | BUY | 15 | 76.170 | 76.880 | 76.809 | USD 1,152 | 81.10 |
| 2024-11-18 | BUY | 132 | 77.080 | 78.240 | 78.124 | USD 10,312 | 81.22 |
| 2024-11-11 | BUY | 45 | 80.770 | 81.830 | 81.724 | USD 3,678 | 81.32 |
| 2024-11-11 | BUY | 45 | 80.770 | 81.830 | 81.724 | USD 3,678 | 81.32 |
| 2024-11-07 | BUY | 41 | 80.240 | 80.950 | 80.879 | USD 3,316 | 81.44 |
| 2024-11-07 | BUY | 41 | 80.240 | 80.950 | 80.879 | USD 3,316 | 81.44 |
| 2024-11-06 | BUY | 360 | 80.210 | 81.390 | 81.272 | USD 29,258 | 81.54 |
| 2024-11-06 | BUY | 360 | 80.210 | 81.390 | 81.272 | USD 29,258 | 81.54 |
| 2024-11-05 | BUY | 75 | 81.780 | 81.790 | 81.789 | USD 6,134 | 81.52 |
| 2024-11-05 | BUY | 75 | 81.780 | 81.790 | 81.789 | USD 6,134 | 81.52 |
| 2024-11-04 | BUY | 28 | 80.790 | 81.620 | 81.537 | USD 2,283 | 81.59 |
| 2024-11-04 | BUY | 28 | 80.790 | 81.620 | 81.537 | USD 2,283 | 81.59 |
| 2024-11-01 | BUY | 42 | 80.180 | 81.230 | 81.125 | USD 3,407 | 81.75 |
| 2024-11-01 | BUY | 42 | 80.180 | 81.230 | 81.125 | USD 3,407 | 81.75 |
| 2024-10-30 | SELL | -90 | 80.350 | 81.110 | 81.034 | USD -7,293 | 82.21 Profit of 106 on sale |
| 2024-10-30 | SELL | -90 | 80.350 | 81.110 | 81.034 | USD -7,293 | 82.21 Profit of 106 on sale |
| 2024-10-29 | SELL | -270 | 81.300 | 82.430 | 82.317 | USD -22,226 | 82.36 Profit of 12 on sale |
| 2024-10-29 | SELL | -270 | 81.300 | 82.430 | 82.317 | USD -22,226 | 82.36 Profit of 12 on sale |
| 2024-10-28 | SELL | -105 | 81.680 | 82.700 | 82.598 | USD -8,673 | 82.50 Loss of -11 on sale |
| 2024-10-28 | SELL | -105 | 81.680 | 82.700 | 82.598 | USD -8,673 | 82.50 Loss of -11 on sale |
| 2024-10-21 | SELL | -15 | 84.190 | 85.890 | 85.720 | USD -1,286 | 0.00 Loss of -1,286 on sale |
| 2024-10-21 | SELL | -15 | 84.190 | 85.890 | 85.720 | USD -1,286 | 0.00 Loss of -1,286 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 | 328,978 | 66 | 452,705 | 72.7% |
| 2025-09-18 | 436,669 | 199 | 611,735 | 71.4% |
| 2025-09-17 | 416,342 | 6 | 619,559 | 67.2% |
| 2025-09-16 | 311,602 | 5 | 732,492 | 42.5% |
| 2025-09-15 | 325,540 | 27 | 460,169 | 70.7% |
| 2025-09-12 | 275,476 | 0 | 566,735 | 48.6% |
| 2025-09-11 | 228,929 | 0 | 554,198 | 41.3% |
| 2025-09-10 | 337,591 | 0 | 594,353 | 56.8% |
| 2025-09-09 | 761,400 | 26 | 1,282,231 | 59.4% |
| 2025-09-08 | 384,571 | 0 | 813,271 | 47.3% |
| 2025-09-05 | 665,317 | 0 | 909,992 | 73.1% |
| 2025-09-04 | 550,643 | 0 | 759,620 | 72.5% |
| 2025-09-03 | 196,358 | 0 | 343,415 | 57.2% |
| 2025-09-02 | 557,008 | 45 | 842,018 | 66.2% |
| 2025-08-29 | 195,440 | 0 | 312,567 | 62.5% |
| 2025-08-28 | 238,424 | 0 | 513,178 | 46.5% |
| 2025-08-27 | 219,709 | 0 | 534,152 | 41.1% |
| 2025-08-26 | 349,169 | 0 | 618,563 | 56.4% |
| 2025-08-25 | 470,543 | 342 | 718,006 | 65.5% |
| 2025-08-22 | 543,429 | 1,183 | 898,239 | 60.5% |
| 2025-08-21 | 244,304 | 269 | 414,021 | 59.0% |
| 2025-08-20 | 633,445 | 677 | 921,357 | 68.8% |
| 2025-08-19 | 374,894 | 0 | 678,483 | 55.3% |
| 2025-08-18 | 316,126 | 1 | 598,655 | 52.8% |
| 2025-08-15 | 439,537 | 123 | 781,219 | 56.3% |
| 2025-08-14 | 392,842 | 42 | 762,837 | 51.5% |
| 2025-08-13 | 359,220 | 0 | 913,753 | 39.3% |
| 2025-08-12 | 429,745 | 78 | 1,328,574 | 32.3% |
| 2025-08-11 | 393,216 | 27,023 | 812,903 | 48.4% |
| 2025-08-08 | 236,046 | 0 | 438,418 | 53.8% |
| 2025-08-07 | 294,748 | 52 | 675,493 | 43.6% |
| 2025-08-06 | 393,500 | 115 | 707,942 | 55.6% |
| 2025-08-05 | 364,336 | 300 | 794,533 | 45.9% |
| 2025-08-04 | 600,323 | 100 | 1,008,882 | 59.5% |
| 2025-08-01 | 773,864 | 700 | 1,370,781 | 56.5% |
| 2025-07-31 | 1,030,512 | 0 | 1,783,975 | 57.8% |
| 2025-07-30 | 854,453 | 310 | 1,628,744 | 52.5% |
| 2025-07-29 | 592,572 | 0 | 1,093,735 | 54.2% |
| 2025-07-28 | 337,257 | 0 | 594,632 | 56.7% |
| 2025-07-25 | 180,106 | 223 | 461,830 | 39.0% |
| 2025-07-24 | 430,568 | 30 | 782,827 | 55.0% |
| 2025-07-23 | 623,661 | 3 | 1,063,979 | 58.6% |
| 2025-07-22 | 295,646 | 31 | 654,000 | 45.2% |
| 2025-07-21 | 272,057 | 0 | 544,306 | 50.0% |
| 2025-07-18 | 273,636 | 0 | 530,789 | 51.6% |
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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