| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 428,299![]() | USD 43,699,347![]() | USD 43,699,347 | -738 | USD -637,337 | USD 102.03 | USD 103.34 |
| 2025-12-01 (Monday) | 429,037![]() | USD 44,336,684![]() | USD 44,336,684 | 7,954 | USD -15,988 | USD 103.34 | USD 105.33 |
| 2025-11-28 (Friday) | 421,083![]() | USD 44,352,672![]() | USD 44,352,672 | 808 | USD 215,391 | USD 105.33 | USD 105.02 |
| 2025-11-27 (Thursday) | 420,275 | USD 44,137,281 | USD 44,137,281 | 0 | USD 0 | USD 105.02 | USD 105.02 |
| 2025-11-26 (Wednesday) | 420,275![]() | USD 44,137,281![]() | USD 44,137,281 | -246 | USD -164,606 | USD 105.02 | USD 105.35 |
| 2025-11-25 (Tuesday) | 420,521![]() | USD 44,301,887![]() | USD 44,301,887 | 1,394 | USD 1,047,981 | USD 105.35 | USD 103.2 |
| 2025-11-24 (Monday) | 419,127![]() | USD 43,253,906![]() | USD 43,253,906 | 2,624 | USD 1,103,802 | USD 103.2 | USD 101.2 |
| 2025-11-21 (Friday) | 416,503![]() | USD 42,150,104![]() | USD 42,150,104 | 415 | USD 811,761 | USD 101.2 | USD 99.35 |
| 2025-11-20 (Thursday) | 416,088![]() | USD 41,338,343![]() | USD 41,338,343 | 83 | USD -403,599 | USD 99.35 | USD 100.34 |
| 2025-11-19 (Wednesday) | 416,005![]() | USD 41,741,942![]() | USD 41,741,942 | 489 | USD -142,071 | USD 100.34 | USD 100.8 |
| 2025-11-18 (Tuesday) | 415,516![]() | USD 41,884,013![]() | USD 41,884,013 | 1,494 | USD 2,021,975 | USD 100.8 | USD 96.28 |
| 2025-11-17 (Monday) | 414,022![]() | USD 39,862,038![]() | USD 39,862,038 | 656 | USD 232,640 | USD 96.28 | USD 95.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -738 | 103.470 | 101.705 | 101.882 | USD -75,189 | 89.59 Loss of -9,073 on sale |
| 2025-12-01 | BUY | 7,954 | 105.715 | 103.310 | 103.550 | USD 823,641 | 89.53 |
| 2025-11-28 | BUY | 808 | 105.330 | 104.620 | 104.691 | USD 84,590 | 89.45 |
| 2025-11-26 | SELL | -246 | 106.330 | 104.700 | 104.863 | USD -25,796 | 89.31 Loss of -3,825 on sale |
| 2025-11-26 | SELL | -246 | 106.330 | 104.700 | 104.863 | USD -25,796 | 89.31 Loss of -3,825 on sale |
| 2025-11-25 | BUY | 1,394 | 105.600 | 103.870 | 104.043 | USD 145,036 | 89.24 |
| 2025-11-24 | BUY | 2,624 | 103.700 | 100.967 | 101.241 | USD 265,656 | 89.18 |
| 2025-11-21 | BUY | 415 | 102.030 | 99.260 | 99.537 | USD 41,308 | 89.12 |
| 2025-11-20 | BUY | 83 | 101.190 | 99.084 | 99.295 | USD 8,241 | 89.07 |
| 2025-11-19 | BUY | 489 | 102.590 | 99.970 | 100.232 | USD 49,013 | 89.02 |
| 2025-11-18 | BUY | 1,494 | 102.480 | 99.410 | 99.717 | USD 148,977 | 88.97 |
| 2025-11-17 | BUY | 656 | 97.250 | 95.800 | 95.945 | USD 62,940 | 88.93 |
| 2025-11-14 | SELL | -492 | 96.570 | 95.145 | 95.288 | USD -46,881 | 88.90 Loss of -3,142 on sale |
| 2025-11-12 | BUY | 2,874 | 96.280 | 94.820 | 94.966 | USD 272,932 | 88.83 |
| 2025-11-10 | BUY | 1,598 | 92.785 | 91.520 | 91.646 | USD 146,451 | 88.78 |
| 2025-11-07 | SELL | -107 | 92.200* | 88.77 Profit of 9,498 on sale | |||
| 2025-11-06 | SELL | -328 | 90.820 | 89.620 | 89.740 | USD -29,435 | 88.76 Loss of -321 on sale |
| 2025-11-05 | BUY | 1,030 | 90.490 | 89.360 | 89.473 | USD 92,157 | 88.75 |
| 2025-11-04 | BUY | 1,312 | 90.465 | 89.660 | 89.741 | USD 117,740 | 88.75 |
| 2025-11-03 | SELL | -656 | 90.650 | 89.040 | 89.201 | USD -58,516 | 88.74 Loss of -303 on sale |
| 2025-10-30 | BUY | 4,150 | 91.945 | 90.705 | 90.829 | USD 376,940 | 88.72 |
| 2025-10-29 | BUY | 4,150 | 91.730 | 92.805 | 92.698 | USD 384,695 | 88.70 |
| 2025-10-28 | BUY | 410 | 93.230 | 94.600 | 94.463 | USD 38,730 | 88.68 |
| 2025-10-27 | BUY | 246 | 94.130 | 94.240 | 94.229 | USD 23,180 | 88.65 |
| 2025-10-24 | BUY | 164 | 93.670 | 94.960 | 94.831 | USD 15,552 | 88.63 |
| 2025-10-21 | BUY | 246 | 95.830 | 96.160 | 96.127 | USD 23,647 | 88.52 |
| 2025-10-20 | BUY | 902 | 95.920 | 96.600 | 96.532 | USD 87,072 | 88.49 |
| 2025-10-16 | BUY | 820 | 95.040 | 95.970 | 95.877 | USD 78,619 | 88.41 |
| 2025-10-15 | BUY | 978 | 95.340 | 96.860 | 96.708 | USD 94,580 | 88.38 |
| 2025-10-02 | BUY | 656 | 95.480 | 95.740 | 95.714 | USD 62,788 | 88.30 |
| 2025-10-01 | BUY | 980 | 94.810 | 95.730 | 95.638 | USD 93,725 | 88.26 |
| 2025-09-30 | BUY | 5,986 | 95.240 | 95.390 | 95.375 | USD 570,915 | 88.23 |
| 2025-09-29 | BUY | 1,558 | 93.970 | 94.330 | 94.294 | USD 146,910 | 88.19 |
| 2025-09-26 | BUY | 3,517 | 94.220 | 94.730 | 94.679 | USD 332,986 | 88.16 |
| 2025-09-25 | BUY | 246 | 94.300 | 95.630 | 95.497 | USD 23,492 | 88.13 |
| 2025-09-24 | BUY | 4,667 | 95.740 | 95.990 | 95.965 | USD 447,869 | 88.09 |
| 2025-09-18 | BUY | 984 | 95.590 | 95.640 | 95.635 | USD 94,105 | 88.05 |
| 2025-09-17 | BUY | 1,230 | 94.580 | 95.120 | 95.066 | USD 116,931 | 88.01 |
| 2025-09-16 | BUY | 1,968 | 94.190 | 95.540 | 95.405 | USD 187,757 | 87.98 |
| 2025-08-15 | BUY | 164 | 93.020 | 93.180 | 93.164 | USD 15,279 | 87.92 |
| 2025-08-13 | BUY | 81 | 92.910 | 93.160 | 93.135 | USD 7,544 | 87.89 |
| 2025-08-08 | BUY | 732 | 92.880 | 92.960 | 92.952 | USD 68,041 | 87.84 |
| 2025-08-06 | BUY | 1,546 | 89.360 | 90.000 | 89.936 | USD 139,041 | 87.81 |
| 2025-07-31 | BUY | 410 | 90.240 | 91.690 | 91.545 | USD 37,533 | 87.79 |
| 2025-07-29 | BUY | 1,640 | 92.440 | 92.710 | 92.683 | USD 152,000 | 87.74 |
| 2025-07-11 | BUY | 656 | 89.920 | 91.850 | 91.657 | USD 60,127 | 87.72 |
| 2025-07-10 | BUY | 738 | 89.400 | 90.490 | 90.381 | USD 66,701 | 87.71 |
| 2025-07-09 | BUY | 738 | 89.000 | 89.150 | 89.135 | USD 65,782 | 87.70 |
| 2025-07-07 | SELL | -492 | 87.670 | 88.650 | 88.552 | USD -43,568 | 87.70 Loss of -419 on sale |
| 2025-07-02 | SELL | -2,050 | 88.280 | 89.170 | 89.081 | USD -182,616 | 87.69 Loss of -2,857 on sale |
| 2025-06-27 | BUY | 246 | 86.020 | 86.520 | 86.470 | USD 21,272 | 87.70 |
| 2025-06-26 | BUY | 246 | 86.180 | 86.680 | 86.630 | USD 21,311 | 87.71 |
| 2025-06-24 | SELL | -1,148 | 86.080 | 86.390 | 86.359 | USD -99,140 | 87.73 Profit of 1,576 on sale |
| 2025-06-18 | BUY | 656 | 85.730 | 86.400 | 86.333 | USD 56,634 | 87.78 |
| 2025-06-17 | BUY | 246 | 86.170 | 88.140 | 87.943 | USD 21,634 | 87.79 |
| 2025-06-16 | SELL | -334 | 87.920 | 88.770 | 88.685 | USD -29,621 | 87.79 Loss of -299 on sale |
| 2025-06-12 | SELL | -410 | 88.490 | 88.530 | 88.526 | USD -36,296 | 87.78 Loss of -304 on sale |
| 2025-06-11 | BUY | 878 | 88.060 | 88.470 | 88.429 | USD 77,641 | 87.78 |
| 2025-06-06 | BUY | 246 | 87.440 | 87.450 | 87.449 | USD 21,512 | 87.79 |
| 2025-06-05 | BUY | 1,148 | 87.000 | 87.210 | 87.189 | USD 100,093 | 87.79 |
| 2025-06-04 | BUY | 164 | 85.600 | 86.350 | 86.275 | USD 14,149 | 87.81 |
| 2025-06-03 | SELL | -82 | 85.540 | 85.620 | 85.612 | USD -7,020 | 87.82 Profit of 181 on sale |
| 2025-05-30 | SELL | -10,004 | 82.980 | 83.270 | 83.241 | USD -832,743 | 87.89 Profit of 46,474 on sale |
| 2025-05-29 | BUY | 222 | 82.410 | 82.420 | 82.419 | USD 18,297 | 87.93 |
| 2025-05-27 | BUY | 1,418 | 81.180 | 81.600 | 81.558 | USD 115,649 | 88.02 |
| 2025-05-23 | BUY | 1,140 | 80.680 | 80.820 | 80.806 | USD 92,119 | 88.13 |
| 2025-05-22 | BUY | 574 | 80.910 | 83.630 | 83.358 | USD 47,847 | 88.19 |
| 2025-05-19 | BUY | 492 | 86.970 | 87.070 | 87.060 | USD 42,834 | 88.24 |
| 2025-05-16 | BUY | 246 | 86.440 | 86.450 | 86.449 | USD 21,266 | 88.25 |
| 2025-05-15 | SELL | -164 | 86.110 | 86.120 | 86.119 | USD -14,124 | 88.27 Profit of 353 on sale |
| 2025-05-14 | BUY | 82 | 84.250 | 85.110 | 85.024 | USD 6,972 | 88.30 |
| 2025-05-13 | BUY | 164 | 85.110 | 85.800 | 85.731 | USD 14,060 | 88.33 |
| 2025-05-12 | BUY | 559 | 85.810 | 86.250 | 86.206 | USD 48,189 | 88.35 |
| 2025-05-09 | SELL | -410 | 83.480 | 84.240 | 84.164 | USD -34,507 | 88.38 Profit of 1,730 on sale |
| 2025-05-08 | BUY | 164 | 83.620 | 84.580 | 84.484 | USD 13,855 | 88.42 |
| 2025-05-07 | BUY | 246 | 83.160 | 83.570 | 83.529 | USD 20,548 | 88.47 |
| 2025-05-02 | BUY | 9,102 | 84.850 | 85.070 | 85.048 | USD 774,107 | 88.59 |
| 2025-04-30 | BUY | 2,870 | 84.760 | 85.000 | 84.976 | USD 243,881 | 88.66 |
| 2025-04-29 | BUY | 720 | 84.600 | 85.080 | 85.032 | USD 61,223 | 88.70 |
| 2025-04-28 | BUY | 574 | 84.040 | 84.880 | 84.796 | USD 48,673 | 88.74 |
| 2025-04-25 | BUY | 1,476 | 84.160 | 84.660 | 84.610 | USD 124,884 | 88.78 |
| 2025-04-24 | SELL | -1,722 | 84.300 | 84.540 | 84.516 | USD -145,537 | 88.82 Profit of 7,408 on sale |
| 2025-04-23 | BUY | 1,558 | 83.750 | 85.350 | 85.190 | USD 132,726 | 88.86 |
| 2025-04-22 | BUY | 656 | 83.370 | 83.620 | 83.595 | USD 54,838 | 88.91 |
| 2025-04-17 | BUY | 902 | 82.600 | 83.320 | 83.248 | USD 75,090 | 89.09 |
| 2025-04-15 | BUY | 820 | 82.370 | 84.730 | 84.494 | USD 69,285 | 89.22 |
| 2025-04-11 | BUY | 8,098 | 82.900 | 83.440 | 83.386 | USD 675,260 | 89.32 |
| 2025-04-09 | BUY | 480 | 85.280 | 85.500 | 85.478 | USD 41,029 | 89.43 |
| 2025-04-08 | BUY | 2,880 | 81.880 | 85.310 | 84.967 | USD 244,705 | 89.50 |
| 2025-04-07 | BUY | 945 | 83.150 | 85.370 | 85.148 | USD 80,465 | 89.57 |
| 2025-04-04 | SELL | -1,280 | 82.880 | 88.100 | 87.578 | USD -112,100 | 89.63 Profit of 2,629 on sale |
| 2025-04-02 | BUY | 10,880 | 88.860 | 88.990 | 88.977 | USD 968,070 | 89.64 |
| 2025-04-01 | BUY | 80 | 88.490 | 89.590 | 89.480 | USD 7,158 | 89.65 |
| 2025-03-31 | BUY | 560 | 89.860 | 90.310 | 90.265 | USD 50,548 | 89.65 |
| 2025-03-28 | BUY | 320 | 87.630 | 88.380 | 88.305 | USD 28,258 | 89.67 |
| 2025-03-27 | BUY | 150 | 88.980 | 89.450 | 89.403 | USD 13,410 | 89.68 |
| 2025-03-26 | BUY | 80 | 88.230 | 89.160 | 89.067 | USD 7,125 | 89.69 |
| 2025-03-25 | BUY | 868 | 88.590 | 90.500 | 90.309 | USD 78,388 | 89.70 |
| 2025-03-24 | BUY | 975 | 90.130 | 90.840 | 90.769 | USD 88,500 | 89.70 |
| 2025-03-21 | SELL | -320 | 90.330 | 90.840 | 90.789 | USD -29,052 | 89.69 Loss of -351 on sale |
| 2025-03-20 | BUY | 1,280 | 91.220 | 92.000 | 91.922 | USD 117,660 | 89.68 |
| 2025-03-19 | BUY | 225 | 91.870 | 92.820 | 92.725 | USD 20,863 | 89.65 |
| 2025-03-18 | BUY | 2,780 | 92.210 | 93.720 | 93.569 | USD 260,122 | 89.62 |
| 2025-03-17 | BUY | 560 | 93.350 | 93.680 | 93.647 | USD 52,442 | 89.58 |
| 2025-03-14 | BUY | 4,160 | 93.070 | 93.300 | 93.277 | USD 388,032 | 89.54 |
| 2025-03-13 | BUY | 800 | 92.330 | 92.740 | 92.699 | USD 74,159 | 89.51 |
| 2025-03-12 | SELL | -4,000 | 91.510 | 93.000 | 92.851 | USD -371,404 | 89.48 Loss of -13,474 on sale |
| 2025-03-11 | SELL | -2,960 | 93.280 | 93.940 | 93.874 | USD -277,867 | 89.44 Loss of -13,134 on sale |
| 2025-03-10 | BUY | 880 | 93.800 | 96.250 | 96.005 | USD 84,484 | 89.38 |
| 2025-03-07 | BUY | 160 | 94.500 | 95.030 | 94.977 | USD 15,196 | 89.32 |
| 2025-03-05 | BUY | 1,200 | 94.060 | 94.730 | 94.663 | USD 113,596 | 89.26 |
| 2025-03-04 | BUY | 1,360 | 93.030 | 95.570 | 95.316 | USD 129,630 | 89.21 |
| 2025-03-03 | BUY | 2,560 | 94.300 | 94.930 | 94.867 | USD 242,860 | 89.15 |
| 2025-02-28 | BUY | 2,080 | 92.020 | 92.400 | 92.362 | USD 192,113 | 89.11 |
| 2025-02-27 | SELL | -400 | 90.740 | 91.280 | 91.226 | USD -36,490 | 89.09 Loss of -855 on sale |
| 2025-02-25 | BUY | 2,960 | 90.480 | 90.850 | 90.813 | USD 268,806 | 89.05 |
| 2025-02-21 | BUY | 320 | 89.940 | 91.150 | 91.029 | USD 29,129 | 89.02 |
| 2025-02-18 | SELL | -720 | 86.070 | 88.440 | 88.203 | USD -63,506 | 89.11 Profit of 653 on sale |
| 2025-02-14 | SELL | -4,880 | 92.810 | 93.050 | 93.026 | USD -453,967 | 89.00 Loss of -19,646 on sale |
| 2025-02-13 | BUY | 80 | 92.200 | 92.480 | 92.452 | USD 7,396 | 88.95 |
| 2025-02-12 | BUY | 788 | 91.350 | 91.640 | 91.611 | USD 72,189 | 88.91 |
| 2025-02-07 | SELL | -110 | 90.010 | 91.170 | 91.054 | USD -10,016 | 88.83 Loss of -245 on sale |
| 2025-02-06 | BUY | 1,520 | 90.820 | 91.940 | 91.828 | USD 139,579 | 88.80 |
| 2025-02-05 | BUY | 400 | 91.690 | 92.070 | 92.032 | USD 36,813 | 88.75 |
| 2025-02-04 | BUY | 480 | 90.970 | 91.110 | 91.096 | USD 43,726 | 88.71 |
| 2025-02-03 | BUY | 480 | 90.530 | 91.210 | 91.142 | USD 43,748 | 88.68 |
| 2025-01-31 | BUY | 880 | 90.820 | 92.100 | 91.972 | USD 80,935 | 88.64 |
| 2025-01-29 | SELL | -80 | 91.410 | 92.980 | 92.823 | USD -7,426 | 88.53 Loss of -343 on sale |
| 2025-01-28 | SELL | -720 | 91.980 | 93.080 | 92.970 | USD -66,938 | 88.47 Loss of -3,242 on sale |
| 2025-01-27 | SELL | -1,280 | 92.460 | 92.480 | 92.478 | USD -118,372 | 88.39 Loss of -5,231 on sale |
| 2025-01-24 | BUY | 960 | 90.190 | 90.300 | 90.289 | USD 86,677 | 88.36 |
| 2025-01-23 | BUY | 160 | 89.250 | 89.330 | 89.322 | USD 14,292 | 88.34 |
| 2024-12-10 | BUY | 4,000 | 83.580 | 84.100 | 84.048 | USD 336,192 | 88.43 |
| 2024-12-09 | BUY | 480 | 83.960 | 84.410 | 84.365 | USD 40,495 | 88.53 |
| 2024-12-06 | SELL | -1,200 | 84.010 | 84.550 | 84.496 | USD -101,395 | 88.62 Profit of 4,949 on sale |
| 2024-12-05 | SELL | -80 | 84.140 | 85.340 | 85.220 | USD -6,818 | 88.72 Profit of 280 on sale |
| 2024-12-03 | BUY | 400 | 85.710 | 86.530 | 86.448 | USD 34,579 | 88.86 |
| 2024-11-27 | SELL | -480 | 86.270 | 86.900 | 86.837 | USD -41,682 | 89.10 Profit of 1,085 on sale |
| 2024-11-26 | BUY | 1,680 | 85.680 | 86.560 | 86.472 | USD 145,273 | 89.27 |
| 2024-11-26 | BUY | 1,680 | 85.680 | 86.560 | 86.472 | USD 145,273 | 89.27 |
| 2024-11-25 | BUY | 190 | 85.750 | 86.830 | 86.722 | USD 16,477 | 89.36 |
| 2024-11-22 | SELL | -150 | 86.210 | 86.300 | 86.291 | USD -12,944 | 89.45 Profit of 474 on sale |
| 2024-11-21 | SELL | -400 | 84.740 | 85.130 | 85.091 | USD -34,036 | 89.58 Profit of 1,796 on sale |
| 2024-11-20 | SELL | -160 | 84.110 | 84.980 | 84.893 | USD -13,583 | 89.74 Profit of 775 on sale |
| 2024-11-19 | BUY | 80 | 85.000 | 86.480 | 86.332 | USD 6,907 | 89.88 |
| 2024-11-18 | BUY | 676 | 87.590 | 88.720 | 88.607 | USD 59,898 | 89.95 |
| 2024-11-11 | BUY | 240 | 88.270 | 88.820 | 88.765 | USD 21,304 | 90.11 |
| 2024-11-11 | BUY | 240 | 88.270 | 88.820 | 88.765 | USD 21,304 | 90.11 |
| 2024-11-07 | BUY | 220 | 88.120 | 89.500 | 89.362 | USD 19,660 | 90.45 |
| 2024-11-07 | BUY | 220 | 88.120 | 89.500 | 89.362 | USD 19,660 | 90.45 |
| 2024-11-06 | BUY | 1,920 | 90.110 | 92.030 | 91.838 | USD 176,329 | 90.48 |
| 2024-11-06 | BUY | 1,920 | 90.110 | 92.030 | 91.838 | USD 176,329 | 90.48 |
| 2024-11-05 | BUY | 400 | 89.680 | 89.690 | 89.689 | USD 35,876 | 90.55 |
| 2024-11-05 | BUY | 400 | 89.680 | 89.690 | 89.689 | USD 35,876 | 90.55 |
| 2024-11-04 | BUY | 152 | 89.310 | 90.520 | 90.399 | USD 13,741 | 90.67 |
| 2024-11-04 | BUY | 152 | 89.310 | 90.520 | 90.399 | USD 13,741 | 90.67 |
| 2024-11-01 | BUY | 225 | 90.070 | 91.000 | 90.907 | USD 20,454 | 90.74 |
| 2024-11-01 | BUY | 225 | 90.070 | 91.000 | 90.907 | USD 20,454 | 90.74 |
| 2024-10-30 | SELL | -480 | 90.500 | 91.800 | 91.670 | USD -44,002 | 90.99 Loss of -327 on sale |
| 2024-10-30 | SELL | -480 | 90.500 | 91.800 | 91.670 | USD -44,002 | 90.99 Loss of -327 on sale |
| 2024-10-29 | SELL | -1,440 | 90.320 | 91.430 | 91.319 | USD -131,499 | 91.10 Loss of -315 on sale |
| 2024-10-29 | SELL | -1,440 | 90.320 | 91.430 | 91.319 | USD -131,499 | 91.10 Loss of -315 on sale |
| 2024-10-28 | SELL | -560 | 90.600 | 91.350 | 91.275 | USD -51,114 | 91.20 Loss of -42 on sale |
| 2024-10-28 | SELL | -560 | 90.600 | 91.350 | 91.275 | USD -51,114 | 91.20 Loss of -42 on sale |
| 2024-10-21 | SELL | -80 | 91.030 | 92.050 | 91.948 | USD -7,356 | 0.00 Loss of -7,356 on sale |
| 2024-10-21 | SELL | -80 | 91.030 | 92.050 | 91.948 | USD -7,356 | 0.00 Loss of -7,356 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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 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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