| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 720,163![]() | USD 466,017,477![]() | USD 466,017,477 | -1,233 | USD 3,696,422 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 721,396![]() | USD 462,321,055![]() | USD 462,321,055 | 13,289 | USD 3,503,124 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 708,107![]() | USD 458,817,931![]() | USD 458,817,931 | 1,350 | USD 11,009,628 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 706,757 | USD 447,808,303 | USD 447,808,303 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 706,757![]() | USD 447,808,303![]() | USD 447,808,303 | -411 | USD -2,106,122 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 707,168![]() | USD 449,914,425![]() | USD 449,914,425 | 2,329 | USD 17,812,876 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 704,839![]() | USD 432,101,549![]() | USD 432,101,549 | 4,384 | USD 15,856,165 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 700,455![]() | USD 416,245,384![]() | USD 416,245,384 | 685 | USD 3,975,888 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 699,770![]() | USD 412,269,496![]() | USD 412,269,496 | 137 | USD -737,857 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 699,633![]() | USD 413,007,353![]() | USD 413,007,353 | 810 | USD -4,672,166 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 698,823![]() | USD 417,679,519![]() | USD 417,679,519 | 2,466 | USD -1,534,359 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 696,357![]() | USD 419,213,878![]() | USD 419,213,878 | 1,096 | USD -4,519,891 | USD 602.01 | USD 609.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,233 | 647.870 | 638.070 | 639.050 | USD -787,949 | 640.87 Profit of 2,239 on sale |
| 2025-12-01 | BUY | 13,289 | 645.295 | 637.760 | 638.514 | USD 8,485,206 | 640.87 |
| 2025-11-28 | BUY | 1,350 | 648.050 | 635.500 | 636.755 | USD 859,619 | 640.83 |
| 2025-11-26 | SELL | -411 | 638.330 | 631.630 | 632.300 | USD -259,875 | 640.90 Profit of 3,534 on sale |
| 2025-11-26 | SELL | -411 | 638.330 | 631.630 | 632.300 | USD -259,875 | 640.90 Profit of 3,534 on sale |
| 2025-11-25 | BUY | 2,329 | 637.045 | 618.300 | 620.174 | USD 1,444,386 | 640.92 |
| 2025-11-24 | BUY | 4,384 | 616.700 | 597.630 | 599.537 | USD 2,628,371 | 641.05 |
| 2025-11-21 | BUY | 685 | 598.120 | 581.860 | 583.486 | USD 399,688 | 641.27 |
| 2025-11-20 | BUY | 137 | 606.720 | 583.350 | 585.687 | USD 80,239 | 641.51 |
| 2025-11-19 | BUY | 810 | 595.310 | 581.290 | 582.692 | USD 471,981 | 641.75 |
| 2025-11-18 | BUY | 2,466 | 603.660 | 583.780 | 585.768 | USD 1,444,504 | 641.95 |
| 2025-11-17 | BUY | 1,096 | 611.690 | 595.400 | 597.029 | USD 654,344 | 642.14 |
| 2025-11-14 | SELL | -822 | 613.680 | 595.200 | 597.048 | USD -490,773 | 642.30 Profit of 37,195 on sale |
| 2025-11-12 | BUY | 4,776 | 628.990 | 607.770 | 609.892 | USD 2,912,844 | 642.61 |
| 2025-11-10 | BUY | 2,670 | 635.000 | 618.105 | 619.794 | USD 1,654,851 | 642.74 |
| 2025-11-07 | SELL | -182 | 621.710* | 642.84 Profit of 116,997 on sale | |||
| 2025-11-06 | SELL | -548 | 635.850 | 618.000 | 619.785 | USD -339,642 | 642.96 Profit of 12,699 on sale |
| 2025-11-05 | BUY | 1,733 | 642.230 | 626.537 | 628.107 | USD 1,088,509 | 642.99 |
| 2025-11-04 | BUY | 2,192 | 641.740 | 626.280 | 627.826 | USD 1,376,195 | 643.07 |
| 2025-11-03 | SELL | -1,096 | 659.330 | 636.210 | 638.522 | USD -699,820 | 643.10 Profit of 5,014 on sale |
| 2025-10-30 | BUY | 6,850 | 680.960 | 650.170 | 653.249 | USD 4,474,755 | 642.95 |
| 2025-10-29 | BUY | 6,850 | 751.670 | 759.155 | 758.407 | USD 5,195,085 | 642.41 |
| 2025-10-28 | BUY | 685 | 751.440 | 758.400 | 757.704 | USD 519,027 | 641.86 |
| 2025-10-27 | BUY | 411 | 750.820 | 755.750 | 755.257 | USD 310,411 | 641.30 |
| 2025-10-24 | BUY | 274 | 738.360 | 741.210 | 740.925 | USD 203,013 | 640.81 |
| 2025-10-21 | BUY | 411 | 733.270 | 738.500 | 737.977 | USD 303,309 | 639.37 |
| 2025-10-20 | BUY | 1,507 | 732.170 | 733.770 | 733.610 | USD 1,105,550 | 638.88 |
| 2025-10-16 | BUY | 1,370 | 712.070 | 725.490 | 724.148 | USD 992,083 | 638.09 |
| 2025-10-15 | BUY | 1,640 | 717.550 | 723.900 | 723.265 | USD 1,186,155 | 637.67 |
| 2025-10-02 | BUY | 1,096 | 727.050 | 727.770 | 727.698 | USD 797,557 | 636.81 |
| 2025-10-01 | BUY | 1,636 | 717.340 | 721.850 | 721.399 | USD 1,180,209 | 636.38 |
| 2025-09-30 | BUY | 10,001 | 734.380 | 742.970 | 742.111 | USD 7,421,852 | 635.85 |
| 2025-09-29 | BUY | 2,603 | 743.400 | 750.780 | 750.042 | USD 1,952,359 | 635.26 |
| 2025-09-26 | BUY | 5,885 | 743.750 | 751.930 | 751.112 | USD 4,420,294 | 634.67 |
| 2025-09-25 | BUY | 411 | 748.910 | 756.770 | 755.984 | USD 310,709 | 634.04 |
| 2025-09-24 | BUY | 7,795 | 760.660 | 761.110 | 761.065 | USD 5,932,502 | 633.34 |
| 2025-09-18 | BUY | 1,644 | 780.250 | 788.780 | 787.927 | USD 1,295,352 | 632.53 |
| 2025-09-17 | BUY | 2,055 | 775.720 | 783.290 | 782.533 | USD 1,608,105 | 631.73 |
| 2025-09-16 | BUY | 3,288 | 779.000 | 781.360 | 781.124 | USD 2,568,336 | 630.90 |
| 2025-08-15 | BUY | 280 | 785.230 | 796.250 | 795.148 | USD 222,641 | 629.25 |
| 2025-08-13 | BUY | 135 | 780.080 | 795.460 | 793.922 | USD 107,179 | 628.38 |
| 2025-08-08 | BUY | 1,249 | 769.300 | 769.900 | 769.840 | USD 961,530 | 626.64 |
| 2025-08-06 | BUY | 2,638 | 771.990 | 773.640 | 773.475 | USD 2,040,427 | 624.99 |
| 2025-07-31 | BUY | 700 | 773.440 | 784.750 | 783.619 | USD 548,533 | 623.30 |
| 2025-07-29 | BUY | 2,800 | 700.000 | 724.470 | 722.023 | USD 2,021,664 | 622.41 |
| 2025-07-11 | BUY | 1,112 | 717.510 | 725.160 | 724.395 | USD 805,527 | 621.83 |
| 2025-07-10 | BUY | 1,251 | 727.240 | 735.800 | 734.944 | USD 919,415 | 621.20 |
| 2025-07-09 | BUY | 1,251 | 732.780 | 737.530 | 737.055 | USD 922,056 | 620.51 |
| 2025-07-07 | SELL | -834 | 718.350 | 727.000 | 726.135 | USD -605,597 | 619.29 Loss of -89,106 on sale |
| 2025-07-02 | SELL | -3,458 | 713.570 | 720.300 | 719.627 | USD -2,488,470 | 617.45 Loss of -353,343 on sale |
| 2025-06-27 | BUY | 392 | 733.630 | 735.430 | 735.250 | USD 288,218 | 615.94 |
| 2025-06-26 | BUY | 417 | 726.090 | 728.220 | 728.007 | USD 303,579 | 615.23 |
| 2025-06-24 | SELL | -1,946 | 712.200 | 713.190 | 713.091 | USD -1,387,675 | 613.99 Loss of -192,842 on sale |
| 2025-06-18 | BUY | 1,112 | 695.770 | 701.590 | 701.008 | USD 779,521 | 611.88 |
| 2025-06-17 | BUY | 417 | 697.230 | 705.970 | 705.096 | USD 294,025 | 611.31 |
| 2025-06-16 | SELL | -566 | 702.120 | 707.150 | 706.647 | USD -399,962 | 610.70 Loss of -54,307 on sale |
| 2025-06-12 | SELL | -695 | 693.360 | 695.380 | 695.178 | USD -483,149 | 610.14 Loss of -59,104 on sale |
| 2025-06-11 | BUY | 1,489 | 694.140 | 708.870 | 707.397 | USD 1,053,314 | 609.56 |
| 2025-06-06 | BUY | 417 | 697.710 | 702.810 | 702.300 | USD 292,859 | 607.70 |
| 2025-06-05 | BUY | 1,946 | 684.620 | 694.380 | 693.404 | USD 1,349,364 | 607.16 |
| 2025-06-04 | BUY | 278 | 687.950 | 689.000 | 688.895 | USD 191,513 | 606.59 |
| 2025-06-03 | SELL | -139 | 666.850 | 675.580 | 674.707 | USD -93,784 | 606.16 Loss of -9,528 on sale |
| 2025-05-30 | SELL | -10,586 | 647.490 | 649.410 | 649.218 | USD -6,872,621 | 605.39 Loss of -463,957 on sale |
| 2025-05-29 | BUY | 374 | 645.050 | 653.320 | 652.493 | USD 244,032 | 605.10 |
| 2025-05-27 | BUY | 2,382 | 642.320 | 643.080 | 643.004 | USD 1,531,636 | 604.54 |
| 2025-05-23 | BUY | 1,920 | 627.060 | 632.450 | 631.911 | USD 1,213,269 | 604.20 |
| 2025-05-22 | BUY | 966 | 636.570 | 643.250 | 642.582 | USD 620,734 | 603.96 |
| 2025-05-19 | BUY | 828 | 640.430 | 643.000 | 642.743 | USD 532,191 | 603.17 |
| 2025-05-16 | BUY | 414 | 640.340 | 640.440 | 640.430 | USD 265,138 | 602.88 |
| 2025-05-15 | SELL | -276 | 643.880 | 657.310 | 655.967 | USD -181,047 | 602.56 Loss of -14,741 on sale |
| 2025-05-14 | BUY | 138 | 659.360 | 662.670 | 662.339 | USD 91,403 | 602.11 |
| 2025-05-13 | BUY | 276 | 656.030 | 660.920 | 660.431 | USD 182,279 | 601.68 |
| 2025-05-12 | BUY | 941 | 639.430 | 640.390 | 640.294 | USD 602,517 | 601.37 |
| 2025-05-09 | SELL | -690 | 592.490 | 606.970 | 605.522 | USD -417,810 | 601.44 Loss of -2,813 on sale |
| 2025-05-08 | BUY | 276 | 598.010 | 611.300 | 609.971 | USD 168,352 | 601.47 |
| 2025-05-07 | BUY | 414 | 596.810 | 603.080 | 602.453 | USD 249,416 | 601.51 |
| 2025-05-02 | BUY | 15,318 | 597.020 | 604.340 | 603.608 | USD 9,246,068 | 601.69 |
| 2025-04-30 | BUY | 4,830 | 549.000 | 549.100 | 549.090 | USD 2,652,105 | 602.40 |
| 2025-04-29 | BUY | 1,212 | 554.440 | 556.570 | 556.357 | USD 674,305 | 602.81 |
| 2025-04-28 | BUY | 966 | 549.740 | 558.490 | 557.615 | USD 538,656 | 603.28 |
| 2025-04-25 | BUY | 2,484 | 547.270 | 549.860 | 549.601 | USD 1,365,209 | 603.78 |
| 2025-04-24 | SELL | -2,898 | 533.150 | 533.900 | 533.825 | USD -1,547,025 | 604.41 Profit of 204,544 on sale |
| 2025-04-23 | BUY | 2,622 | 520.270 | 535.340 | 533.833 | USD 1,399,710 | 605.16 |
| 2025-04-22 | BUY | 1,104 | 500.280 | 506.880 | 506.220 | USD 558,867 | 606.12 |
| 2025-04-17 | BUY | 1,518 | 501.480 | 507.300 | 506.718 | USD 769,198 | 609.21 |
| 2025-04-15 | BUY | 1,380 | 521.520 | 537.940 | 536.298 | USD 740,091 | 611.06 |
| 2025-04-11 | BUY | 3,748 | 543.570 | 547.400 | 547.017 | USD 2,050,220 | 612.49 |
| 2025-04-09 | BUY | 828 | 585.770 | 587.890 | 587.678 | USD 486,597 | 613.41 |
| 2025-04-08 | BUY | 4,968 | 510.450 | 547.430 | 543.732 | USD 2,701,261 | 614.44 |
| 2025-04-07 | BUY | 1,626 | 516.250 | 539.370 | 537.058 | USD 873,256 | 615.43 |
| 2025-04-04 | SELL | -2,208 | 504.730 | 518.000 | 516.673 | USD -1,140,814 | 616.56 Profit of 220,552 on sale |
| 2025-04-02 | BUY | 18,768 | 583.930 | 592.660 | 591.787 | USD 11,106,658 | 616.90 |
| 2025-04-01 | BUY | 138 | 586.000 | 589.910 | 589.519 | USD 81,354 | 617.22 |
| 2025-03-31 | BUY | 966 | 576.360 | 578.700 | 578.466 | USD 558,798 | 617.65 |
| 2025-03-28 | BUY | 552 | 576.740 | 601.750 | 599.249 | USD 330,785 | 618.08 |
| 2025-03-27 | BUY | 256 | 602.580 | 614.250 | 613.083 | USD 156,949 | 618.25 |
| 2025-03-26 | BUY | 138 | 610.980 | 626.750 | 625.173 | USD 86,274 | 618.33 |
| 2025-03-25 | BUY | 1,486 | 626.310 | 633.880 | 633.123 | USD 940,821 | 618.24 |
| 2025-03-24 | BUY | 1,664 | 618.850 | 622.540 | 622.171 | USD 1,035,293 | 618.24 |
| 2025-03-21 | SELL | -552 | 596.250 | 597.540 | 597.411 | USD -329,771 | 618.48 Profit of 11,631 on sale |
| 2025-03-20 | BUY | 2,208 | 586.000 | 610.200 | 607.780 | USD 1,341,978 | 618.85 |
| 2025-03-19 | BUY | 384 | 584.060 | 592.320 | 591.494 | USD 227,134 | 619.25 |
| 2025-03-18 | BUY | 4,768 | 582.360 | 600.250 | 598.461 | USD 2,853,462 | 619.68 |
| 2025-03-17 | BUY | 966 | 604.900 | 613.100 | 612.280 | USD 591,462 | 619.85 |
| 2025-03-14 | BUY | 7,176 | 607.600 | 608.860 | 608.734 | USD 4,368,275 | 620.00 |
| 2025-03-13 | BUY | 1,380 | 590.640 | 620.500 | 617.514 | USD 852,169 | 620.35 |
| 2025-03-12 | SELL | -6,900 | 619.560 | 633.330 | 631.953 | USD -4,360,476 | 620.36 Loss of -79,967 on sale |
| 2025-03-11 | SELL | -5,106 | 605.710 | 614.930 | 614.008 | USD -3,135,125 | 620.54 Profit of 33,375 on sale |
| 2025-03-10 | BUY | 1,518 | 597.990 | 610.110 | 608.898 | USD 924,307 | 620.83 |
| 2025-03-07 | BUY | 276 | 625.660 | 634.790 | 633.877 | USD 174,950 | 620.77 |
| 2025-03-05 | BUY | 2,070 | 656.470 | 659.500 | 659.197 | USD 1,364,538 | 620.31 |
| 2025-03-04 | BUY | 2,346 | 640.000 | 649.750 | 648.775 | USD 1,522,026 | 620.05 |
| 2025-03-03 | BUY | 4,416 | 655.050 | 681.250 | 678.630 | USD 2,996,830 | 619.59 |
| 2025-02-28 | BUY | 3,588 | 668.200 | 669.630 | 669.487 | USD 2,402,119 | 618.94 |
| 2025-02-27 | SELL | -690 | 658.240 | 688.650 | 685.609 | USD -473,070 | 618.41 Loss of -46,366 on sale |
| 2025-02-25 | BUY | 5,106 | 657.500 | 668.000 | 666.950 | USD 3,405,447 | 617.10 |
| 2025-02-21 | BUY | 552 | 683.550 | 703.870 | 701.838 | USD 387,415 | 615.42 |
| 2025-02-18 | SELL | -1,242 | 716.370 | 737.000 | 734.937 | USD -912,792 | 611.41 Loss of -153,418 on sale |
| 2025-02-14 | SELL | -8,418 | 736.670 | 740.910 | 740.486 | USD -6,233,411 | 607.56 Loss of -1,118,985 on sale |
| 2025-02-13 | BUY | 138 | 728.560 | 729.000 | 728.956 | USD 100,596 | 605.67 |
| 2025-02-12 | BUY | 1,360 | 725.380 | 727.100 | 726.928 | USD 988,622 | 603.77 |
| 2025-02-07 | SELL | -188 | 714.520 | 725.010 | 723.961 | USD -136,105 | 598.09 Loss of -23,663 on sale |
| 2025-02-06 | BUY | 2,622 | 711.990 | 718.900 | 718.209 | USD 1,883,144 | 596.16 |
| 2025-02-05 | BUY | 690 | 704.870 | 718.140 | 716.813 | USD 494,601 | 594.29 |
| 2025-02-04 | BUY | 828 | 704.190 | 707.710 | 707.358 | USD 585,692 | 592.36 |
| 2025-02-03 | BUY | 828 | 697.460 | 704.000 | 703.346 | USD 582,370 | 590.48 |
| 2025-01-31 | BUY | 1,518 | 689.180 | 705.300 | 703.688 | USD 1,068,198 | 588.69 |
| 2025-01-29 | SELL | -138 | 676.490 | 681.050 | 680.594 | USD -93,922 | 585.18 Loss of -13,167 on sale |
| 2025-01-28 | SELL | -1,242 | 674.330 | 682.580 | 681.755 | USD -846,740 | 583.46 Loss of -122,078 on sale |
| 2025-01-27 | SELL | -2,208 | 659.880 | 663.870 | 663.471 | USD -1,464,944 | 581.97 Loss of -179,964 on sale |
| 2025-01-24 | BUY | 1,656 | 647.490 | 652.000 | 651.549 | USD 1,078,965 | 580.66 |
| 2025-01-23 | BUY | 276 | 636.450 | 636.600 | 636.585 | USD 175,697 | 579.52 |
| 2024-12-10 | BUY | 6,850 | 619.320 | 625.590 | 624.963 | USD 4,280,997 | 578.69 |
| 2024-12-09 | BUY | 822 | 613.570 | 626.400 | 625.117 | USD 513,846 | 577.94 |
| 2024-12-06 | SELL | -2,055 | 623.770 | 629.790 | 629.188 | USD -1,292,981 | 576.95 Loss of -107,352 on sale |
| 2024-12-05 | SELL | -137 | 608.930 | 619.900 | 618.803 | USD -84,776 | 576.24 Loss of -5,831 on sale |
| 2024-12-03 | BUY | 685 | 613.650 | 614.200 | 614.145 | USD 420,689 | 574.49 |
| 2024-11-27 | SELL | -822 | 569.200 | 574.980 | 574.402 | USD -472,158 | 574.30 Loss of -83 on sale |
| 2024-11-26 | BUY | 2,877 | 573.540 | 577.500 | 577.104 | USD 1,660,328 | 574.34 |
| 2024-11-26 | BUY | 2,877 | 573.540 | 577.500 | 577.104 | USD 1,660,328 | 574.34 |
| 2024-11-25 | BUY | 2,431 | 565.110 | 572.590 | 571.842 | USD 1,390,148 | 574.87 |
| 2024-11-25 | BUY | 2,431 | 565.110 | 572.590 | 571.842 | USD 1,390,148 | 574.87 |
| 2024-11-22 | SELL | -256 | 559.140 | 563.830 | 563.361 | USD -144,220 | 575.33 Profit of 3,065 on sale |
| 2024-11-21 | SELL | -685 | 563.090 | 570.000 | 569.309 | USD -389,977 | 575.70 Profit of 4,380 on sale |
| 2024-11-20 | SELL | -274 | 565.520 | 566.350 | 566.267 | USD -155,157 | 576.02 Profit of 2,673 on sale |
| 2024-11-19 | BUY | 137 | 561.090 | 561.430 | 561.396 | USD 76,911 | 576.50 |
| 2024-11-18 | BUY | 1,140 | 554.400 | 559.900 | 559.350 | USD 637,659 | 577.24 |
| 2024-11-11 | BUY | 411 | 583.170 | 587.000 | 586.617 | USD 241,100 | 576.76 |
| 2024-11-07 | BUY | 375 | 591.700 | 594.800 | 594.490 | USD 222,934 | 574.46 |
| 2024-11-07 | BUY | 375 | 591.700 | 594.800 | 594.490 | USD 222,934 | 574.46 |
| 2024-11-06 | BUY | 3,288 | 572.050 | 573.000 | 572.905 | USD 1,883,712 | 574.68 |
| 2024-11-06 | BUY | 3,288 | 572.050 | 573.000 | 572.905 | USD 1,883,712 | 574.68 |
| 2024-11-05 | BUY | 685 | 572.430 | 573.480 | 573.375 | USD 392,762 | 574.91 |
| 2024-11-05 | BUY | 685 | 572.430 | 573.480 | 573.375 | USD 392,762 | 574.91 |
| 2024-11-04 | BUY | 260 | 560.680 | 568.690 | 567.889 | USD 147,651 | 576.49 |
| 2024-11-04 | BUY | 260 | 560.680 | 568.690 | 567.889 | USD 147,651 | 576.49 |
| 2024-11-01 | BUY | 384 | 567.160 | 573.670 | 573.019 | USD 220,039 | 577.66 |
| 2024-11-01 | BUY | 384 | 567.160 | 573.670 | 573.019 | USD 220,039 | 577.66 |
| 2024-10-30 | SELL | -822 | 591.800 | 601.200 | 600.260 | USD -493,414 | 576.98 Loss of -19,139 on sale |
| 2024-10-30 | SELL | -822 | 591.800 | 601.200 | 600.260 | USD -493,414 | 576.98 Loss of -19,139 on sale |
| 2024-10-29 | SELL | -2,466 | 593.280 | 593.670 | 593.631 | USD -1,463,894 | 573.72 Loss of -49,110 on sale |
| 2024-10-29 | SELL | -2,466 | 593.280 | 593.670 | 593.631 | USD -1,463,894 | 573.72 Loss of -49,110 on sale |
| 2024-10-28 | SELL | -959 | 578.160 | 583.750 | 583.191 | USD -559,280 | 572.61 Loss of -10,152 on sale |
| 2024-10-28 | SELL | -959 | 578.160 | 583.750 | 583.191 | USD -559,280 | 572.61 Loss of -10,152 on sale |
| 2024-10-21 | SELL | -137 | 575.160 | 577.240 | 577.032 | USD -79,053 | 0.00 Loss of -79,053 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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