| 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 | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
| Date | Number of MKC Shares Held | Base Market Value of MKC Shares | Local Market Value of MKC Shares | Change in MKC Shares Held | Change in MKC Base Value | Current Price per MKC Share Held | Previous Price per MKC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 81,780![]() | USD 5,351,683![]() | USD 5,351,683 | -144 | USD -88,071 | USD 65.44 | USD 66.4 |
| 2025-12-01 (Monday) | 81,924![]() | USD 5,439,754![]() | USD 5,439,754 | 1,552 | USD 16,251 | USD 66.4 | USD 67.48 |
| 2025-11-28 (Friday) | 80,372![]() | USD 5,423,503![]() | USD 5,423,503 | 158 | USD 25,101 | USD 67.48 | USD 67.3 |
| 2025-11-27 (Thursday) | 80,214 | USD 5,398,402 | USD 5,398,402 | 0 | USD 0 | USD 67.3 | USD 67.3 |
| 2025-11-26 (Wednesday) | 80,214![]() | USD 5,398,402![]() | USD 5,398,402 | -48 | USD 8,809 | USD 67.3 | USD 67.15 |
| 2025-11-25 (Tuesday) | 80,262![]() | USD 5,389,593![]() | USD 5,389,593 | 272 | USD 36,662 | USD 67.15 | USD 66.92 |
| 2025-11-24 (Monday) | 79,990![]() | USD 5,352,931![]() | USD 5,352,931 | 512 | USD -64,289 | USD 66.92 | USD 68.16 |
| 2025-11-21 (Friday) | 79,478![]() | USD 5,417,220![]() | USD 5,417,220 | 85 | USD 59,780 | USD 68.16 | USD 67.48 |
| 2025-11-20 (Thursday) | 79,393![]() | USD 5,357,440![]() | USD 5,357,440 | 17 | USD 59,886 | USD 67.48 | USD 66.74 |
| 2025-11-19 (Wednesday) | 79,376![]() | USD 5,297,554![]() | USD 5,297,554 | 102 | USD 136,817 | USD 66.74 | USD 65.1 |
| 2025-11-18 (Tuesday) | 79,274![]() | USD 5,160,737![]() | USD 5,160,737 | 306 | USD 61,773 | USD 65.1 | USD 64.57 |
| 2025-11-17 (Monday) | 78,968![]() | USD 5,098,964![]() | USD 5,098,964 | 136 | USD -51,131 | USD 64.57 | USD 65.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -144 | 66.255 | 65.075 | 65.193 | USD -9,388 | 74.55 Profit of 1,347 on sale |
| 2025-12-01 | BUY | 1,552 | 67.210 | 66.160 | 66.265 | USD 102,843 | 74.58 |
| 2025-11-28 | BUY | 158 | 67.710 | 66.901 | 66.982 | USD 10,583 | 74.61 |
| 2025-11-26 | SELL | -48 | 67.612 | 66.800 | 66.881 | USD -3,210 | 74.68 Profit of 374 on sale |
| 2025-11-26 | SELL | -48 | 67.612 | 66.800 | 66.881 | USD -3,210 | 74.68 Profit of 374 on sale |
| 2025-11-25 | BUY | 272 | 68.125 | 66.640 | 66.788 | USD 18,166 | 74.71 |
| 2025-11-24 | BUY | 512 | 67.980 | 66.920 | 67.026 | USD 34,317 | 74.75 |
| 2025-11-21 | BUY | 85 | 68.880 | 67.645 | 67.768 | USD 5,760 | 74.78 |
| 2025-11-20 | BUY | 17 | 67.670 | 66.500 | 66.617 | USD 1,132 | 74.81 |
| 2025-11-19 | BUY | 102 | 66.740* | 74.85 | |||
| 2025-11-18 | BUY | 306 | 65.220 | 64.150 | 64.257 | USD 19,663 | 74.90 |
| 2025-11-17 | BUY | 136 | 66.320 | 64.200 | 64.412 | USD 8,760 | 74.95 |
| 2025-11-14 | SELL | -102 | 66.630 | 65.070 | 65.226 | USD -6,653 | 74.99 Profit of 996 on sale |
| 2025-11-12 | BUY | 573 | 66.370 | 65.550 | 65.632 | USD 37,607 | 75.08 |
| 2025-11-10 | BUY | 326 | 65.035 | 64.245 | 64.324 | USD 20,970 | 75.17 |
| 2025-11-07 | SELL | -15 | 65.040* | 75.22 Profit of 1,128 on sale | |||
| 2025-11-06 | SELL | -68 | 64.880 | 63.440 | 63.584 | USD -4,324 | 75.28 Profit of 795 on sale |
| 2025-11-05 | BUY | 185 | 65.360 | 63.565 | 63.744 | USD 11,793 | 75.33 |
| 2025-11-04 | BUY | 272 | 64.160 | 63.420 | 63.494 | USD 17,270 | 75.38 |
| 2025-11-03 | SELL | -136 | 64.485 | 63.190 | 63.319 | USD -8,611 | 75.44 Profit of 1,649 on sale |
| 2025-10-30 | BUY | 850 | 64.790 | 63.710 | 63.818 | USD 54,245 | 75.55 |
| 2025-10-29 | BUY | 850 | 63.830 | 65.440 | 65.279 | USD 55,487 | 75.61 |
| 2025-10-28 | BUY | 85 | 66.010 | 66.770 | 66.694 | USD 5,669 | 75.66 |
| 2025-10-27 | BUY | 51 | 67.130 | 67.230 | 67.220 | USD 3,428 | 75.70 |
| 2025-10-24 | BUY | 34 | 66.850 | 67.900 | 67.795 | USD 2,305 | 75.75 |
| 2025-10-21 | BUY | 51 | 66.910 | 67.810 | 67.720 | USD 3,454 | 75.87 |
| 2025-10-20 | BUY | 187 | 67.750 | 67.910 | 67.894 | USD 12,696 | 75.92 |
| 2025-10-16 | BUY | 170 | 66.600 | 66.920 | 66.888 | USD 11,371 | 76.01 |
| 2025-10-15 | BUY | 198 | 65.300 | 66.170 | 66.083 | USD 13,084 | 76.07 |
| 2025-10-02 | BUY | 128 | 68.090 | 68.210 | 68.198 | USD 8,729 | 76.16 |
| 2025-10-01 | BUY | 196 | 67.760 | 68.040 | 68.012 | USD 13,330 | 76.21 |
| 2025-09-30 | BUY | 1,168 | 66.910 | 67.280 | 67.243 | USD 78,540 | 76.26 |
| 2025-09-29 | BUY | 304 | 66.800 | 66.840 | 66.836 | USD 20,318 | 76.31 |
| 2025-09-26 | BUY | 682 | 65.700 | 65.720 | 65.718 | USD 44,820 | 76.37 |
| 2025-09-25 | BUY | 48 | 64.620 | 66.000 | 65.862 | USD 3,161 | 76.43 |
| 2025-09-18 | BUY | 192 | 66.250 | 66.840 | 66.781 | USD 12,822 | 76.49 |
| 2025-09-17 | BUY | 240 | 66.810 | 67.700 | 67.611 | USD 16,227 | 76.54 |
| 2025-09-16 | BUY | 384 | 67.110 | 67.640 | 67.587 | USD 25,953 | 76.59 |
| 2025-08-19 | SELL | -128 | 69.050 | 69.810 | 69.734 | USD -8,926 | 76.63 Profit of 883 on sale |
| 2025-08-15 | BUY | 32 | 69.700 | 70.470 | 70.393 | USD 2,253 | 76.72 |
| 2025-08-13 | BUY | 18 | 70.620 | 70.860 | 70.836 | USD 1,275 | 76.76 |
| 2025-08-08 | BUY | 143 | 70.320 | 70.650 | 70.617 | USD 10,098 | 76.79 |
| 2025-08-06 | BUY | 302 | 69.430 | 70.120 | 70.051 | USD 21,155 | 76.87 |
| 2025-07-31 | BUY | 80 | 70.630 | 71.470 | 71.386 | USD 5,711 | 76.95 |
| 2025-07-29 | BUY | 320 | 72.810 | 73.840 | 73.737 | USD 23,596 | 77.01 |
| 2025-07-11 | BUY | 128 | 71.950 | 72.580 | 72.517 | USD 9,282 | 77.04 |
| 2025-07-10 | BUY | 144 | 72.440 | 72.940 | 72.890 | USD 10,496 | 77.07 |
| 2025-07-09 | BUY | 144 | 72.210 | 72.960 | 72.885 | USD 10,495 | 77.09 |
| 2025-07-07 | SELL | -96 | 73.390 | 74.950 | 74.794 | USD -7,180 | 77.14 Profit of 226 on sale |
| 2025-07-02 | SELL | -400 | 76.560 | 77.420 | 77.334 | USD -30,934 | 77.17 Loss of -65 on sale |
| 2025-06-27 | BUY | 58 | 76.310 | 77.970 | 77.804 | USD 4,513 | 77.19 |
| 2025-06-26 | BUY | 48 | 77.570 | 78.160 | 78.101 | USD 3,749 | 77.18 |
| 2025-06-24 | SELL | -224 | 74.710 | 75.070 | 75.034 | USD -16,808 | 77.22 Profit of 490 on sale |
| 2025-06-18 | BUY | 128 | 73.200 | 73.580 | 73.542 | USD 9,413 | 77.32 |
| 2025-06-17 | BUY | 48 | 72.960 | 74.140 | 74.022 | USD 3,553 | 77.35 |
| 2025-06-16 | SELL | -65 | 73.870 | 74.940 | 74.833 | USD -4,864 | 77.37 Profit of 165 on sale |
| 2025-06-12 | SELL | -80 | 75.810 | 75.870 | 75.864 | USD -6,069 | 77.38 Profit of 121 on sale |
| 2025-06-11 | BUY | 176 | 75.630 | 75.920 | 75.891 | USD 13,357 | 77.39 |
| 2025-06-06 | BUY | 48 | 74.230 | 74.310 | 74.302 | USD 3,566 | 77.44 |
| 2025-06-05 | BUY | 224 | 72.910 | 73.260 | 73.225 | USD 16,402 | 77.47 |
| 2025-06-04 | BUY | 32 | 73.240 | 73.910 | 73.843 | USD 2,363 | 77.50 |
| 2025-06-03 | SELL | -16 | 73.350 | 74.410 | 74.304 | USD -1,189 | 77.53 Profit of 52 on sale |
| 2025-05-30 | SELL | -1,952 | 72.730 | 72.960 | 72.937 | USD -142,373 | 77.59 Profit of 9,091 on sale |
| 2025-05-29 | BUY | 44 | 72.550 | 72.550 | 72.550 | USD 3,192 | 77.63 |
| 2025-05-27 | BUY | 278 | 71.800 | 71.980 | 71.962 | USD 20,005 | 77.72 |
| 2025-05-23 | BUY | 225 | 71.110 | 71.480 | 71.443 | USD 16,075 | 77.82 |
| 2025-05-22 | BUY | 112 | 71.310 | 72.410 | 72.300 | USD 8,098 | 77.87 |
| 2025-05-19 | BUY | 96 | 74.400 | 75.420 | 75.318 | USD 7,231 | 77.96 |
| 2025-05-16 | BUY | 48 | 75.400 | 75.510 | 75.499 | USD 3,624 | 77.98 |
| 2025-05-15 | SELL | -32 | 74.740 | 74.740 | 74.740 | USD -2,392 | 78.01 Profit of 104 on sale |
| 2025-05-14 | BUY | 16 | 73.560 | 74.750 | 74.631 | USD 1,194 | 78.04 |
| 2025-05-13 | BUY | 32 | 74.800 | 76.540 | 76.366 | USD 2,444 | 78.07 |
| 2025-05-12 | BUY | 102 | 76.490 | 76.920 | 76.877 | USD 7,841 | 78.08 |
| 2025-05-09 | SELL | -80 | 76.070 | 76.560 | 76.511 | USD -6,121 | 78.09 Profit of 127 on sale |
| 2025-05-08 | BUY | 32 | 76.220 | 77.300 | 77.192 | USD 2,470 | 78.11 |
| 2025-05-07 | BUY | 48 | 74.960 | 75.430 | 75.383 | USD 3,618 | 78.13 |
| 2025-05-02 | BUY | 1,776 | 76.020 | 76.340 | 76.308 | USD 135,523 | 78.20 |
| 2025-04-30 | BUY | 560 | 76.660 | 77.040 | 77.002 | USD 43,121 | 78.24 |
| 2025-04-29 | BUY | 141 | 76.030 | 76.150 | 76.138 | USD 10,735 | 78.26 |
| 2025-04-28 | BUY | 112 | 74.710 | 74.890 | 74.872 | USD 8,386 | 78.29 |
| 2025-04-25 | BUY | 288 | 74.540 | 75.120 | 75.062 | USD 21,618 | 78.33 |
| 2025-04-24 | SELL | -336 | 75.010 | 76.360 | 76.225 | USD -25,612 | 78.35 Profit of 716 on sale |
| 2025-04-23 | BUY | 304 | 76.600 | 77.020 | 76.978 | USD 23,401 | 78.37 |
| 2025-04-22 | BUY | 128 | 75.740 | 76.010 | 75.983 | USD 9,726 | 78.39 |
| 2025-04-17 | BUY | 176 | 75.320 | 75.710 | 75.671 | USD 13,318 | 78.48 |
| 2025-04-15 | BUY | 160 | 75.270 | 78.000 | 77.727 | USD 12,436 | 78.56 |
| 2025-04-11 | BUY | 256 | 75.980 | 76.720 | 76.646 | USD 19,621 | 78.59 |
| 2025-04-09 | BUY | 96 | 75.900 | 76.370 | 76.323 | USD 7,327 | 78.65 |
| 2025-04-08 | BUY | 576 | 72.210 | 76.410 | 75.990 | USD 43,770 | 78.71 |
| 2025-04-07 | BUY | 189 | 73.920 | 76.460 | 76.206 | USD 14,403 | 78.76 |
| 2025-04-04 | SELL | -256 | 76.460 | 81.610 | 81.095 | USD -20,760 | 78.78 Loss of -592 on sale |
| 2025-04-02 | BUY | 2,176 | 81.290 | 82.770 | 82.622 | USD 179,785 | 78.76 |
| 2025-04-01 | BUY | 16 | 82.250 | 82.850 | 82.790 | USD 1,325 | 78.72 |
| 2025-03-31 | BUY | 112 | 82.310 | 83.150 | 83.066 | USD 9,303 | 78.69 |
| 2025-03-28 | BUY | 64 | 81.460 | 82.200 | 82.126 | USD 5,256 | 78.66 |
| 2025-03-27 | BUY | 30 | 81.630 | 82.080 | 82.035 | USD 2,461 | 78.63 |
| 2025-03-26 | BUY | 16 | 80.870 | 81.390 | 81.338 | USD 1,301 | 78.60 |
| 2025-03-25 | BUY | 176 | 80.230 | 81.490 | 81.364 | USD 14,320 | 78.58 |
| 2025-03-24 | BUY | 195 | 80.340 | 80.790 | 80.745 | USD 15,745 | 78.57 |
| 2025-03-21 | SELL | -64 | 80.170 | 81.250 | 81.142 | USD -5,193 | 78.55 Loss of -166 on sale |
| 2025-03-20 | BUY | 256 | 80.700 | 81.530 | 81.447 | USD 20,850 | 78.52 |
| 2025-03-19 | BUY | 45 | 81.340 | 81.500 | 81.484 | USD 3,667 | 78.49 |
| 2025-03-18 | BUY | 556 | 81.300 | 82.070 | 81.993 | USD 45,588 | 78.46 |
| 2025-03-17 | BUY | 112 | 81.860 | 82.230 | 82.193 | USD 9,206 | 78.42 |
| 2025-03-14 | BUY | 832 | 80.330 | 80.660 | 80.627 | USD 67,082 | 78.40 |
| 2025-03-13 | BUY | 160 | 80.730 | 81.930 | 81.810 | USD 13,090 | 78.37 |
| 2025-03-12 | SELL | -800 | 81.550 | 82.590 | 82.486 | USD -65,989 | 78.33 Loss of -3,322 on sale |
| 2025-03-11 | SELL | -592 | 83.180 | 84.380 | 84.260 | USD -49,882 | 78.28 Loss of -3,543 on sale |
| 2025-03-10 | BUY | 176 | 84.190 | 86.240 | 86.035 | USD 15,142 | 78.20 |
| 2025-03-07 | BUY | 32 | 82.620 | 83.890 | 83.763 | USD 2,680 | 78.15 |
| 2025-03-05 | BUY | 240 | 82.730 | 83.640 | 83.549 | USD 20,052 | 78.09 |
| 2025-03-04 | BUY | 272 | 82.360 | 85.780 | 85.438 | USD 23,239 | 78.04 |
| 2025-03-03 | BUY | 512 | 84.730 | 84.780 | 84.775 | USD 43,405 | 77.95 |
| 2025-02-28 | BUY | 416 | 82.610 | 83.360 | 83.285 | USD 34,647 | 77.89 |
| 2025-02-27 | SELL | -80 | 81.640 | 81.890 | 81.865 | USD -6,549 | 77.84 Loss of -322 on sale |
| 2025-02-25 | BUY | 592 | 82.800 | 83.440 | 83.376 | USD 49,359 | 77.74 |
| 2025-02-21 | BUY | 64 | 80.140 | 80.360 | 80.338 | USD 5,142 | 77.66 |
| 2025-02-18 | SELL | -144 | 75.920 | 76.850 | 76.757 | USD -11,053 | 77.65 Profit of 129 on sale |
| 2025-02-14 | SELL | -976 | 76.960 | 78.500 | 78.346 | USD -76,466 | 77.67 Loss of -659 on sale |
| 2025-02-13 | BUY | 16 | 77.510 | 77.590 | 77.582 | USD 1,241 | 77.67 |
| 2025-02-12 | BUY | 156 | 76.860 | 77.150 | 77.121 | USD 12,031 | 77.69 |
| 2025-02-07 | SELL | -26 | 78.350 | 78.460 | 78.449 | USD -2,040 | 77.70 Loss of -19 on sale |
| 2025-02-06 | BUY | 304 | 77.310 | 77.720 | 77.679 | USD 23,614 | 77.71 |
| 2025-02-05 | BUY | 80 | 76.800 | 77.030 | 77.007 | USD 6,161 | 77.72 |
| 2025-02-04 | BUY | 96 | 76.880 | 77.740 | 77.654 | USD 7,455 | 77.73 |
| 2025-02-03 | BUY | 96 | 78.030 | 78.270 | 78.246 | USD 7,512 | 77.73 |
| 2025-01-31 | BUY | 176 | 77.230 | 77.980 | 77.905 | USD 13,711 | 77.74 |
| 2025-01-29 | SELL | -16 | 76.930 | 77.770 | 77.686 | USD -1,243 | 77.75 Profit of 1 on sale |
| 2025-01-28 | SELL | -144 | 76.690 | 78.120 | 77.977 | USD -11,229 | 77.77 Loss of -29 on sale |
| 2025-01-27 | SELL | -256 | 76.950 | 77.450 | 77.400 | USD -19,814 | 77.79 Profit of 99 on sale |
| 2025-01-24 | BUY | 192 | 74.890 | 75.340 | 75.295 | USD 14,457 | 77.84 |
| 2025-01-23 | BUY | 32 | 74.760 | 76.260 | 76.110 | USD 2,436 | 77.90 |
| 2024-12-10 | BUY | 800 | 81.940 | 82.200 | 82.174 | USD 65,739 | 77.82 |
| 2024-12-09 | BUY | 96 | 79.970 | 79.980 | 79.979 | USD 7,678 | 77.78 |
| 2024-12-06 | SELL | -240 | 77.500 | 78.830 | 78.697 | USD -18,887 | 77.79 Loss of -219 on sale |
| 2024-12-05 | SELL | -16 | 78.140 | 78.330 | 78.311 | USD -1,253 | 77.78 Loss of -9 on sale |
| 2024-12-03 | BUY | 80 | 77.990 | 78.550 | 78.494 | USD 6,280 | 77.78 |
| 2024-11-27 | SELL | -96 | 77.790 | 78.820 | 78.717 | USD -7,557 | 77.75 Loss of -93 on sale |
| 2024-11-26 | BUY | 336 | 77.810 | 78.100 | 78.071 | USD 26,232 | 77.75 |
| 2024-11-26 | BUY | 336 | 77.810 | 78.100 | 78.071 | USD 26,232 | 77.75 |
| 2024-11-25 | BUY | 44 | 77.280 | 78.460 | 78.342 | USD 3,447 | 77.77 |
| 2024-11-25 | BUY | 44 | 77.280 | 78.460 | 78.342 | USD 3,447 | 77.77 |
| 2024-11-22 | SELL | -30 | 77.580 | 78.790 | 78.669 | USD -2,360 | 77.78 Loss of -27 on sale |
| 2024-11-21 | SELL | -80 | 77.950 | 78.270 | 78.238 | USD -6,259 | 77.77 Loss of -37 on sale |
| 2024-11-20 | SELL | -32 | 77.130 | 77.260 | 77.247 | USD -2,472 | 77.79 Profit of 17 on sale |
| 2024-11-19 | BUY | 16 | 75.310 | 75.590 | 75.562 | USD 1,209 | 77.86 |
| 2024-11-18 | BUY | 144 | 74.620 | 74.750 | 74.737 | USD 10,762 | 77.97 |
| 2024-11-11 | BUY | 48 | 77.030 | 77.810 | 77.732 | USD 3,731 | 78.08 |
| 2024-11-11 | BUY | 48 | 77.030 | 77.810 | 77.732 | USD 3,731 | 78.08 |
| 2024-11-07 | BUY | 44 | 76.340 | 77.290 | 77.195 | USD 3,397 | 78.26 |
| 2024-11-07 | BUY | 44 | 76.340 | 77.290 | 77.195 | USD 3,397 | 78.26 |
| 2024-11-06 | BUY | 384 | 76.660 | 79.190 | 78.937 | USD 30,312 | 78.40 |
| 2024-11-06 | BUY | 384 | 76.660 | 79.190 | 78.937 | USD 30,312 | 78.40 |
| 2024-11-05 | BUY | 80 | 78.830 | 78.880 | 78.875 | USD 6,310 | 78.36 |
| 2024-11-05 | BUY | 80 | 78.830 | 78.880 | 78.875 | USD 6,310 | 78.36 |
| 2024-11-04 | BUY | 32 | 78.180 | 79.020 | 78.936 | USD 2,526 | 78.38 |
| 2024-11-04 | BUY | 32 | 78.180 | 79.020 | 78.936 | USD 2,526 | 78.38 |
| 2024-11-01 | BUY | 45 | 78.750 | 78.950 | 78.930 | USD 3,552 | 78.34 |
| 2024-11-01 | BUY | 45 | 78.750 | 78.950 | 78.930 | USD 3,552 | 78.34 |
| 2024-10-30 | SELL | -96 | 77.940 | 78.330 | 78.291 | USD -7,516 | 78.42 Profit of 12 on sale |
| 2024-10-30 | SELL | -96 | 77.940 | 78.330 | 78.291 | USD -7,516 | 78.42 Profit of 12 on sale |
| 2024-10-29 | SELL | -288 | 77.480 | 78.740 | 78.614 | USD -22,641 | 78.59 Loss of -8 on sale |
| 2024-10-29 | SELL | -288 | 77.480 | 78.740 | 78.614 | USD -22,641 | 78.59 Loss of -8 on sale |
| 2024-10-28 | SELL | -112 | 78.330 | 78.940 | 78.879 | USD -8,834 | 78.64 Loss of -27 on sale |
| 2024-10-28 | SELL | -112 | 78.330 | 78.940 | 78.879 | USD -8,834 | 78.64 Loss of -27 on sale |
| 2024-10-21 | SELL | -16 | 78.060 | 80.110 | 79.905 | USD -1,278 | 0.00 Loss of -1,278 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 | 277,753 | 325 | 729,758 | 38.1% |
| 2025-09-18 | 522,319 | 0 | 768,278 | 68.0% |
| 2025-09-17 | 313,405 | 160 | 560,129 | 56.0% |
| 2025-09-16 | 562,723 | 94 | 889,440 | 63.3% |
| 2025-09-15 | 692,036 | 0 | 1,105,194 | 62.6% |
| 2025-09-12 | 428,192 | 890 | 664,035 | 64.5% |
| 2025-09-11 | 454,702 | 207 | 751,602 | 60.5% |
| 2025-09-10 | 652,922 | 40 | 989,064 | 66.0% |
| 2025-09-09 | 264,533 | 1,160 | 606,058 | 43.6% |
| 2025-09-08 | 552,224 | 27 | 920,083 | 60.0% |
| 2025-09-05 | 472,623 | 10 | 833,122 | 56.7% |
| 2025-09-04 | 262,407 | 33 | 530,203 | 49.5% |
| 2025-09-03 | 362,369 | 27 | 633,245 | 57.2% |
| 2025-09-02 | 482,313 | 348 | 802,654 | 60.1% |
| 2025-08-29 | 492,632 | 746 | 907,385 | 54.3% |
| 2025-08-28 | 1,119,418 | 500 | 1,423,373 | 78.6% |
| 2025-08-27 | 377,407 | 65 | 887,107 | 42.5% |
| 2025-08-26 | 640,958 | 2,833 | 1,043,120 | 61.4% |
| 2025-08-25 | 467,479 | 1,233 | 796,262 | 58.7% |
| 2025-08-22 | 709,815 | 1,159 | 1,252,564 | 56.7% |
| 2025-08-21 | 623,126 | 934 | 1,331,427 | 46.8% |
| 2025-08-20 | 359,671 | 92 | 835,410 | 43.1% |
| 2025-08-19 | 497,989 | 103 | 994,120 | 50.1% |
| 2025-08-18 | 494,375 | 2,045 | 981,249 | 50.4% |
| 2025-08-15 | 267,639 | 26 | 524,349 | 51.0% |
| 2025-08-14 | 462,512 | 0 | 821,604 | 56.3% |
| 2025-08-13 | 506,871 | 2,108 | 1,193,835 | 42.5% |
| 2025-08-12 | 306,375 | 243 | 882,569 | 34.7% |
| 2025-08-11 | 426,816 | 100 | 813,190 | 52.5% |
| 2025-08-08 | 168,863 | 65 | 500,552 | 33.7% |
| 2025-08-07 | 252,073 | 46 | 743,362 | 33.9% |
| 2025-08-06 | 273,340 | 51 | 734,346 | 37.2% |
| 2025-08-05 | 216,929 | 204 | 613,284 | 35.4% |
| 2025-08-04 | 188,919 | 210 | 516,042 | 36.6% |
| 2025-08-01 | 292,707 | 475 | 514,979 | 56.8% |
| 2025-07-31 | 289,034 | 491 | 599,136 | 48.2% |
| 2025-07-30 | 335,411 | 0 | 582,032 | 57.6% |
| 2025-07-29 | 489,524 | 0 | 968,764 | 50.5% |
| 2025-07-28 | 454,982 | 293 | 825,447 | 55.1% |
| 2025-07-25 | 232,846 | 18 | 744,421 | 31.3% |
| 2025-07-24 | 259,242 | 0 | 658,252 | 39.4% |
| 2025-07-23 | 336,980 | 400 | 565,231 | 59.6% |
| 2025-07-22 | 431,300 | 101 | 757,789 | 56.9% |
| 2025-07-21 | 217,494 | 140 | 454,250 | 47.9% |
| 2025-07-18 | 203,161 | 840 | 427,453 | 47.5% |
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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