| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 186,777![]() | USD 14,245,482![]() | USD 14,245,482 | -324 | USD -32,195 | USD 76.27 | USD 76.31 |
| 2025-12-01 (Monday) | 187,101![]() | USD 14,277,677![]() | USD 14,277,677 | 3,492 | USD 220,572 | USD 76.31 | USD 76.56 |
| 2025-11-28 (Friday) | 183,609![]() | USD 14,057,105![]() | USD 14,057,105 | 354 | USD 69,251 | USD 76.56 | USD 76.33 |
| 2025-11-27 (Thursday) | 183,255 | USD 13,987,854 | USD 13,987,854 | 0 | USD 0 | USD 76.33 | USD 76.33 |
| 2025-11-26 (Wednesday) | 183,255![]() | USD 13,987,854![]() | USD 13,987,854 | -108 | USD 99,940 | USD 76.33 | USD 75.74 |
| 2025-11-25 (Tuesday) | 183,363![]() | USD 13,887,914![]() | USD 13,887,914 | 612 | USD 146,866 | USD 75.74 | USD 75.19 |
| 2025-11-24 (Monday) | 182,751![]() | USD 13,741,048![]() | USD 13,741,048 | 1,152 | USD 108,411 | USD 75.19 | USD 75.07 |
| 2025-11-21 (Friday) | 181,599![]() | USD 13,632,637![]() | USD 13,632,637 | 185 | USD 222,514 | USD 75.07 | USD 73.92 |
| 2025-11-20 (Thursday) | 181,414![]() | USD 13,410,123![]() | USD 13,410,123 | 37 | USD -149,622 | USD 73.92 | USD 74.76 |
| 2025-11-19 (Wednesday) | 181,377![]() | USD 13,559,745![]() | USD 13,559,745 | 219 | USD -94,133 | USD 74.76 | USD 75.37 |
| 2025-11-18 (Tuesday) | 181,158![]() | USD 13,653,878![]() | USD 13,653,878 | 666 | USD 21,317 | USD 75.37 | USD 75.53 |
| 2025-11-17 (Monday) | 180,492![]() | USD 13,632,561![]() | USD 13,632,561 | 288 | USD -538,682 | USD 75.53 | USD 78.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -324 | 76.680 | 75.690 | 75.789 | USD -24,556 | 80.08 Profit of 1,391 on sale |
| 2025-12-01 | BUY | 3,492 | 77.200 | 76.190 | 76.291 | USD 266,408 | 80.10 |
| 2025-11-28 | BUY | 354 | 76.909 | 76.152 | 76.228 | USD 26,985 | 80.12 |
| 2025-11-26 | SELL | -108 | 76.680 | 75.905 | 75.982 | USD -8,206 | 80.15 Profit of 450 on sale |
| 2025-11-26 | SELL | -108 | 76.680 | 75.905 | 75.982 | USD -8,206 | 80.15 Profit of 450 on sale |
| 2025-11-25 | BUY | 612 | 76.290 | 75.120 | 75.237 | USD 46,045 | 80.17 |
| 2025-11-24 | BUY | 1,152 | 75.270 | 73.970 | 74.100 | USD 85,363 | 80.19 |
| 2025-11-21 | BUY | 185 | 75.760 | 73.555 | 73.776 | USD 13,648 | 80.22 |
| 2025-11-20 | BUY | 37 | 76.370 | 73.810 | 74.066 | USD 2,740 | 80.24 |
| 2025-11-19 | BUY | 219 | 75.500 | 74.045 | 74.190 | USD 16,248 | 80.27 |
| 2025-11-18 | BUY | 666 | 75.940 | 74.620 | 74.752 | USD 49,785 | 80.29 |
| 2025-11-17 | BUY | 288 | 78.400 | 74.790 | 75.151 | USD 21,643 | 80.32 |
| 2025-11-14 | SELL | -216 | 79.285 | 78.035 | 78.160 | USD -16,883 | 80.32 Profit of 467 on sale |
| 2025-11-12 | BUY | 1,257 | 80.470 | 77.895 | 78.152 | USD 98,238 | 80.33 |
| 2025-11-10 | BUY | 699 | 77.830 | 76.030 | 76.210 | USD 53,271 | 80.35 |
| 2025-11-07 | SELL | -45 | 76.150* | 80.37 Profit of 3,617 on sale | |||
| 2025-11-06 | SELL | -144 | 80.750 | 74.650 | 75.260 | USD -10,837 | 80.40 Profit of 740 on sale |
| 2025-11-05 | BUY | 432 | 80.200 | 78.675 | 78.828 | USD 34,053 | 80.40 |
| 2025-11-04 | BUY | 576 | 79.745 | 78.130 | 78.291 | USD 45,096 | 80.41 |
| 2025-11-03 | SELL | -288 | 79.790 | 78.670 | 78.782 | USD -22,689 | 80.42 Profit of 470 on sale |
| 2025-10-30 | BUY | 1,850 | 80.015 | 78.270 | 78.444 | USD 145,122 | 80.42 |
| 2025-10-29 | BUY | 1,850 | 78.320 | 79.320 | 79.220 | USD 146,557 | 80.43 |
| 2025-10-28 | BUY | 185 | 78.750 | 79.240 | 79.191 | USD 14,650 | 80.44 |
| 2025-10-27 | BUY | 111 | 78.870 | 79.540 | 79.473 | USD 8,822 | 80.45 |
| 2025-10-24 | BUY | 74 | 78.680 | 78.940 | 78.914 | USD 5,840 | 80.46 |
| 2025-10-21 | BUY | 111 | 79.020 | 79.570 | 79.515 | USD 8,826 | 80.49 |
| 2025-10-20 | BUY | 407 | 78.740 | 79.220 | 79.172 | USD 32,223 | 80.50 |
| 2025-10-16 | BUY | 370 | 77.840 | 81.150 | 80.819 | USD 29,903 | 80.52 |
| 2025-10-15 | BUY | 438 | 81.620 | 83.500 | 83.312 | USD 36,491 | 80.52 |
| 2025-10-02 | BUY | 288 | 81.330 | 82.630 | 82.500 | USD 23,760 | 80.50 |
| 2025-10-01 | BUY | 432 | 81.930 | 83.080 | 82.965 | USD 35,841 | 80.49 |
| 2025-09-30 | BUY | 2,628 | 82.370 | 82.470 | 82.460 | USD 216,705 | 80.48 |
| 2025-09-29 | BUY | 684 | 82.070 | 82.130 | 82.124 | USD 56,173 | 80.47 |
| 2025-09-26 | BUY | 1,545 | 81.620 | 81.880 | 81.854 | USD 126,464 | 80.47 |
| 2025-09-25 | BUY | 108 | 80.280 | 81.230 | 81.135 | USD 8,763 | 80.47 |
| 2025-09-24 | BUY | 2,052 | 80.640 | 80.890 | 80.865 | USD 165,935 | 80.47 |
| 2025-09-18 | BUY | 432 | 79.070 | 79.740 | 79.673 | USD 34,419 | 80.48 |
| 2025-09-17 | BUY | 540 | 78.680 | 79.710 | 79.607 | USD 42,988 | 80.48 |
| 2025-09-16 | BUY | 864 | 78.730 | 80.990 | 80.764 | USD 69,780 | 80.49 |
| 2025-08-15 | BUY | 76 | 77.330 | 78.330 | 78.230 | USD 5,945 | 80.53 |
| 2025-08-13 | BUY | 39 | 77.360 | 77.750 | 77.711 | USD 3,031 | 80.55 |
| 2025-08-08 | BUY | 339 | 76.270 | 76.640 | 76.603 | USD 25,968 | 80.57 |
| 2025-08-06 | BUY | 716 | 75.950 | 76.210 | 76.184 | USD 54,548 | 80.64 |
| 2025-07-31 | BUY | 195 | 75.950 | 76.540 | 76.481 | USD 14,914 | 80.70 |
| 2025-07-29 | BUY | 780 | 77.680 | 78.980 | 78.850 | USD 61,503 | 80.75 |
| 2025-07-11 | BUY | 312 | 77.700 | 78.110 | 78.069 | USD 24,358 | 80.77 |
| 2025-07-10 | BUY | 351 | 78.370 | 78.690 | 78.658 | USD 27,609 | 80.78 |
| 2025-07-09 | BUY | 351 | 78.240 | 80.050 | 79.869 | USD 28,034 | 80.80 |
| 2025-07-07 | SELL | -234 | 79.180 | 80.950 | 80.773 | USD -18,901 | 80.81 Profit of 9 on sale |
| 2025-07-02 | SELL | -950 | 80.150 | 81.240 | 81.131 | USD -77,074 | 80.82 Loss of -296 on sale |
| 2025-06-27 | BUY | 124 | 80.370 | 80.860 | 80.811 | USD 10,021 | 80.82 |
| 2025-06-26 | BUY | 114 | 79.960 | 80.080 | 80.068 | USD 9,128 | 80.83 |
| 2025-06-24 | SELL | -532 | 79.660 | 80.550 | 80.461 | USD -42,805 | 80.85 Profit of 206 on sale |
| 2025-06-18 | BUY | 304 | 78.550 | 79.260 | 79.189 | USD 24,073 | 80.90 |
| 2025-06-17 | BUY | 114 | 77.850 | 78.740 | 78.651 | USD 8,966 | 80.92 |
| 2025-06-16 | SELL | -155 | 78.400 | 78.630 | 78.607 | USD -12,184 | 80.93 Profit of 361 on sale |
| 2025-06-12 | SELL | -190 | 78.990 | 79.000 | 78.999 | USD -15,010 | 80.95 Profit of 370 on sale |
| 2025-06-11 | BUY | 410 | 78.910 | 79.750 | 79.666 | USD 32,663 | 80.96 |
| 2025-06-06 | BUY | 114 | 79.930 | 80.130 | 80.110 | USD 9,133 | 80.99 |
| 2025-06-05 | BUY | 532 | 78.560 | 79.080 | 79.028 | USD 42,043 | 81.00 |
| 2025-06-04 | BUY | 76 | 78.810 | 80.080 | 79.953 | USD 6,076 | 81.02 |
| 2025-06-03 | SELL | -38 | 79.320 | 79.620 | 79.590 | USD -3,024 | 81.03 Profit of 55 on sale |
| 2025-05-30 | SELL | -4,636 | 78.580 | 79.040 | 78.994 | USD -366,216 | 81.06 Profit of 9,600 on sale |
| 2025-05-29 | BUY | 102 | 78.860 | 79.030 | 79.013 | USD 8,059 | 81.08 |
| 2025-05-27 | BUY | 658 | 79.030 | 79.090 | 79.084 | USD 52,037 | 81.12 |
| 2025-05-23 | BUY | 525 | 77.210 | 77.520 | 77.489 | USD 40,682 | 81.18 |
| 2025-05-22 | BUY | 266 | 77.660 | 78.350 | 78.281 | USD 20,823 | 81.20 |
| 2025-05-19 | BUY | 228 | 80.870 | 81.100 | 81.077 | USD 18,486 | 81.24 |
| 2025-05-16 | BUY | 114 | 80.830 | 81.080 | 81.055 | USD 9,240 | 81.24 |
| 2025-05-15 | SELL | -76 | 80.460 | 80.560 | 80.550 | USD -6,122 | 81.24 Profit of 53 on sale |
| 2025-05-14 | BUY | 38 | 79.950 | 81.330 | 81.192 | USD 3,085 | 81.25 |
| 2025-05-13 | BUY | 76 | 81.160 | 81.860 | 81.790 | USD 6,216 | 81.26 |
| 2025-05-12 | BUY | 251 | 80.640 | 81.050 | 81.009 | USD 20,333 | 81.26 |
| 2025-05-09 | SELL | -190 | 77.850 | 78.540 | 78.471 | USD -14,909 | 81.29 Profit of 535 on sale |
| 2025-05-08 | BUY | 76 | 77.590 | 78.930 | 78.796 | USD 5,988 | 81.32 |
| 2025-05-07 | BUY | 114 | 76.740 | 77.640 | 77.550 | USD 8,841 | 81.35 |
| 2025-05-02 | BUY | 4,218 | 77.810 | 78.150 | 78.116 | USD 329,493 | 81.46 |
| 2025-04-30 | BUY | 1,330 | 75.370 | 75.520 | 75.505 | USD 100,422 | 81.56 |
| 2025-04-29 | BUY | 333 | 76.420 | 76.610 | 76.591 | USD 25,505 | 81.60 |
| 2025-04-28 | BUY | 266 | 75.940 | 76.730 | 76.651 | USD 20,389 | 81.65 |
| 2025-04-25 | BUY | 684 | 75.190 | 75.560 | 75.523 | USD 51,658 | 81.70 |
| 2025-04-24 | SELL | -798 | 75.860 | 76.200 | 76.166 | USD -60,780 | 81.75 Profit of 4,459 on sale |
| 2025-04-23 | BUY | 722 | 74.240 | 76.940 | 76.670 | USD 55,356 | 81.82 |
| 2025-04-22 | BUY | 304 | 73.090 | 73.280 | 73.261 | USD 22,271 | 81.90 |
| 2025-04-17 | BUY | 418 | 72.550 | 73.460 | 73.369 | USD 30,668 | 82.17 |
| 2025-04-15 | BUY | 380 | 72.710 | 73.950 | 73.826 | USD 28,054 | 82.36 |
| 2025-04-11 | BUY | 608 | 71.400 | 71.640 | 71.616 | USD 43,543 | 82.55 |
| 2025-04-09 | BUY | 228 | 75.240 | 75.950 | 75.879 | USD 17,300 | 82.73 |
| 2025-04-08 | BUY | 1,368 | 68.420 | 73.340 | 72.848 | USD 99,656 | 82.87 |
| 2025-04-07 | BUY | 447 | 69.340 | 71.330 | 71.131 | USD 31,796 | 83.00 |
| 2025-04-04 | SELL | -608 | 69.070 | 73.410 | 72.976 | USD -44,369 | 83.14 Profit of 6,178 on sale |
| 2025-04-02 | BUY | 5,168 | 82.490 | 82.730 | 82.706 | USD 427,425 | 83.14 |
| 2025-04-01 | BUY | 38 | 81.160 | 81.510 | 81.475 | USD 3,096 | 83.16 |
| 2025-03-31 | BUY | 266 | 80.290 | 80.710 | 80.668 | USD 21,458 | 83.19 |
| 2025-03-28 | BUY | 152 | 79.230 | 82.980 | 82.605 | USD 12,556 | 83.23 |
| 2025-03-27 | BUY | 70 | 83.050 | 84.080 | 83.977 | USD 5,878 | 83.24 |
| 2025-03-26 | BUY | 38 | 83.930 | 84.990 | 84.884 | USD 3,226 | 83.23 |
| 2025-03-25 | BUY | 416 | 83.740 | 85.000 | 84.874 | USD 35,308 | 83.22 |
| 2025-03-24 | BUY | 455 | 84.180 | 84.480 | 84.450 | USD 38,425 | 83.21 |
| 2025-03-21 | SELL | -152 | 82.360 | 82.820 | 82.774 | USD -12,582 | 83.22 Profit of 68 on sale |
| 2025-03-20 | BUY | 608 | 82.720 | 83.690 | 83.593 | USD 50,825 | 83.23 |
| 2025-03-19 | BUY | 105 | 83.020 | 83.500 | 83.452 | USD 8,762 | 83.23 |
| 2025-03-18 | BUY | 1,308 | 81.640 | 82.940 | 82.810 | USD 108,315 | 83.25 |
| 2025-03-17 | BUY | 266 | 82.160 | 82.560 | 82.520 | USD 21,950 | 83.26 |
| 2025-03-14 | BUY | 1,976 | 80.410 | 80.630 | 80.608 | USD 159,281 | 83.29 |
| 2025-03-13 | BUY | 380 | 77.700 | 79.910 | 79.689 | USD 30,282 | 83.36 |
| 2025-03-12 | SELL | -1,900 | 79.180 | 79.800 | 79.738 | USD -151,502 | 83.41 Profit of 6,972 on sale |
| 2025-03-11 | SELL | -1,406 | 78.450 | 79.550 | 79.440 | USD -111,693 | 83.47 Profit of 5,661 on sale |
| 2025-03-10 | BUY | 418 | 79.180 | 80.490 | 80.359 | USD 33,590 | 83.52 |
| 2025-03-07 | BUY | 76 | 82.250 | 82.630 | 82.592 | USD 6,277 | 83.53 |
| 2025-03-05 | BUY | 570 | 83.060 | 83.480 | 83.438 | USD 47,560 | 83.54 |
| 2025-03-04 | BUY | 646 | 81.560 | 84.690 | 84.377 | USD 54,508 | 83.56 |
| 2025-03-03 | BUY | 1,216 | 85.700 | 87.390 | 87.221 | USD 106,061 | 83.54 |
| 2025-02-28 | BUY | 988 | 86.180 | 86.210 | 86.207 | USD 85,173 | 83.50 |
| 2025-02-27 | SELL | -190 | 84.050 | 85.020 | 84.923 | USD -16,135 | 83.50 Loss of -271 on sale |
| 2025-02-25 | BUY | 1,406 | 82.200 | 82.580 | 82.542 | USD 116,054 | 83.53 |
| 2025-02-21 | BUY | 152 | 81.010 | 83.050 | 82.846 | USD 12,593 | 83.59 |
| 2025-02-18 | SELL | -342 | 82.430 | 82.440 | 82.439 | USD -28,194 | 83.63 Profit of 407 on sale |
| 2025-02-14 | SELL | -2,318 | 81.700 | 83.520 | 83.338 | USD -193,177 | 83.69 Profit of 805 on sale |
| 2025-02-13 | BUY | 38 | 82.340 | 83.030 | 82.961 | USD 3,153 | 83.71 |
| 2025-02-12 | BUY | 374 | 82.730 | 83.100 | 83.063 | USD 31,066 | 83.72 |
| 2025-02-07 | SELL | -53 | 83.920 | 84.710 | 84.631 | USD -4,485 | 83.74 Loss of -47 on sale |
| 2025-02-06 | BUY | 722 | 83.670 | 84.460 | 84.381 | USD 60,923 | 83.74 |
| 2025-02-05 | BUY | 190 | 85.000 | 85.020 | 85.018 | USD 16,153 | 83.72 |
| 2025-02-04 | BUY | 228 | 84.630 | 85.930 | 85.800 | USD 19,562 | 83.70 |
| 2025-02-03 | BUY | 228 | 85.490 | 85.760 | 85.733 | USD 19,547 | 83.67 |
| 2025-01-31 | BUY | 418 | 86.510 | 87.510 | 87.410 | USD 36,537 | 83.62 |
| 2025-01-29 | SELL | -38 | 86.640 | 87.640 | 87.540 | USD -3,327 | 83.51 Loss of -153 on sale |
| 2025-01-28 | SELL | -342 | 85.680 | 87.940 | 87.714 | USD -29,998 | 83.47 Loss of -1,452 on sale |
| 2025-01-27 | SELL | -608 | 86.960 | 87.030 | 87.023 | USD -52,910 | 83.40 Loss of -2,201 on sale |
| 2025-01-24 | BUY | 456 | 86.030 | 87.640 | 87.479 | USD 39,890 | 83.35 |
| 2025-01-23 | BUY | 76 | 86.760 | 87.200 | 87.156 | USD 6,624 | 83.29 |
| 2024-12-10 | BUY | 1,900 | 81.740 | 82.480 | 82.406 | USD 156,571 | 83.32 |
| 2024-12-09 | BUY | 228 | 82.280 | 85.590 | 85.259 | USD 19,439 | 83.34 |
| 2024-12-06 | SELL | -570 | 85.220 | 86.500 | 86.372 | USD -49,232 | 83.30 Loss of -1,750 on sale |
| 2024-12-05 | SELL | -38 | 85.880 | 86.360 | 86.312 | USD -3,280 | 83.25 Loss of -116 on sale |
| 2024-12-03 | BUY | 190 | 85.720 | 87.360 | 87.196 | USD 16,567 | 83.15 |
| 2024-11-27 | SELL | -228 | 88.250 | 89.050 | 88.970 | USD -20,285 | 82.69 Loss of -1,431 on sale |
| 2024-11-26 | BUY | 798 | 87.760 | 87.880 | 87.868 | USD 70,119 | 82.44 |
| 2024-11-26 | BUY | 798 | 87.760 | 87.880 | 87.868 | USD 70,119 | 82.44 |
| 2024-11-25 | SELL | -5,859 | 87.340 | 87.640 | 87.610 | USD -513,307 | 82.18 Loss of -31,796 on sale |
| 2024-11-25 | SELL | -5,859 | 87.340 | 87.640 | 87.610 | USD -513,307 | 82.18 Loss of -31,796 on sale |
| 2024-11-22 | SELL | -74 | 86.590 | 86.790 | 86.770 | USD -6,421 | 82.06 Loss of -348 on sale |
| 2024-11-21 | SELL | -200 | 85.190 | 85.430 | 85.406 | USD -17,081 | 81.98 Loss of -686 on sale |
| 2024-11-20 | SELL | -80 | 82.600 | 83.250 | 83.185 | USD -6,655 | 81.96 Loss of -98 on sale |
| 2024-11-19 | BUY | 40 | 82.630 | 83.010 | 82.972 | USD 3,319 | 81.94 |
| 2024-11-18 | BUY | 348 | 83.370 | 83.790 | 83.748 | USD 29,144 | 81.90 |
| 2024-11-11 | BUY | 120 | 81.770 | 83.150 | 83.012 | USD 9,961 | 81.89 |
| 2024-11-11 | BUY | 120 | 81.770 | 83.150 | 83.012 | USD 9,961 | 81.89 |
| 2024-11-07 | BUY | 108 | 81.020 | 83.280 | 83.054 | USD 8,970 | 82.03 |
| 2024-11-07 | BUY | 108 | 81.020 | 83.280 | 83.054 | USD 8,970 | 82.03 |
| 2024-11-06 | BUY | 960 | 83.250 | 83.910 | 83.844 | USD 80,490 | 81.93 |
| 2024-11-06 | BUY | 960 | 83.250 | 83.910 | 83.844 | USD 80,490 | 81.93 |
| 2024-11-05 | BUY | 200 | 78.150 | 78.880 | 78.807 | USD 15,761 | 82.27 |
| 2024-11-05 | BUY | 200 | 78.150 | 78.880 | 78.807 | USD 15,761 | 82.27 |
| 2024-11-04 | BUY | 74 | 78.560 | 78.890 | 78.857 | USD 5,835 | 82.64 |
| 2024-11-04 | BUY | 74 | 78.560 | 78.890 | 78.857 | USD 5,835 | 82.64 |
| 2024-11-01 | BUY | 111 | 78.430 | 79.720 | 79.591 | USD 8,835 | 83.11 |
| 2024-11-01 | BUY | 111 | 78.430 | 79.720 | 79.591 | USD 8,835 | 83.11 |
| 2024-10-30 | SELL | -240 | 83.180 | 83.950 | 83.873 | USD -20,130 | 83.77 Loss of -25 on sale |
| 2024-10-30 | SELL | -240 | 83.180 | 83.950 | 83.873 | USD -20,130 | 83.77 Loss of -25 on sale |
| 2024-10-29 | SELL | -720 | 82.830 | 83.640 | 83.559 | USD -60,162 | 83.93 Profit of 265 on sale |
| 2024-10-29 | SELL | -720 | 82.830 | 83.640 | 83.559 | USD -60,162 | 83.93 Profit of 265 on sale |
| 2024-10-28 | SELL | -280 | 83.090 | 83.670 | 83.612 | USD -23,411 | 84.09 Profit of 135 on sale |
| 2024-10-28 | SELL | -280 | 83.090 | 83.670 | 83.612 | USD -23,411 | 84.09 Profit of 135 on sale |
| 2024-10-21 | SELL | -40 | 84.840 | 85.530 | 85.461 | USD -3,418 | 0.00 Loss of -3,418 on sale |
| 2024-10-21 | SELL | -40 | 84.840 | 85.530 | 85.461 | USD -3,418 | 0.00 Loss of -3,418 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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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