| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 397,809![]() | USD 67,265,524![]() | USD 67,265,524 | -684 | USD 131,408 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 398,493![]() | USD 67,134,116![]() | USD 67,134,116 | 7,372 | USD 776,527 | USD 168.47 | USD 169.66 |
| 2025-11-28 (Friday) | 391,121![]() | USD 66,357,589![]() | USD 66,357,589 | 748 | USD 798,347 | USD 169.66 | USD 167.94 |
| 2025-11-27 (Thursday) | 390,373 | USD 65,559,242 | USD 65,559,242 | 0 | USD 0 | USD 167.94 | USD 167.94 |
| 2025-11-26 (Wednesday) | 390,373![]() | USD 65,559,242![]() | USD 65,559,242 | -228 | USD 942,119 | USD 167.94 | USD 165.43 |
| 2025-11-25 (Tuesday) | 390,601![]() | USD 64,617,123![]() | USD 64,617,123 | 1,292 | USD 1,225,939 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 389,309![]() | USD 63,391,184![]() | USD 63,391,184 | 2,432 | USD 2,198,849 | USD 162.83 | USD 158.17 |
| 2025-11-21 (Friday) | 386,877![]() | USD 61,192,335![]() | USD 61,192,335 | 380 | USD -144,739 | USD 158.17 | USD 158.7 |
| 2025-11-20 (Thursday) | 386,497![]() | USD 61,337,074![]() | USD 61,337,074 | 76 | USD -1,375,190 | USD 158.7 | USD 162.29 |
| 2025-11-19 (Wednesday) | 386,421![]() | USD 62,712,264![]() | USD 62,712,264 | 450 | USD 1,022,519 | USD 162.29 | USD 159.83 |
| 2025-11-18 (Tuesday) | 385,971![]() | USD 61,689,745![]() | USD 61,689,745 | 1,368 | USD 364,797 | USD 159.83 | USD 159.45 |
| 2025-11-17 (Monday) | 384,603![]() | USD 61,324,948![]() | USD 61,324,948 | 608 | USD -1,596,473 | USD 159.45 | USD 163.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -684 | 170.120 | 168.690 | 168.833 | USD -115,482 | 134.24 Loss of -23,662 on sale |
| 2025-12-01 | BUY | 7,372 | 169.770 | 167.733 | 167.937 | USD 1,238,029 | 134.09 |
| 2025-11-28 | BUY | 748 | 170.270 | 167.790 | 168.038 | USD 125,692 | 133.93 |
| 2025-11-26 | SELL | -228 | 168.960 | 165.870 | 166.179 | USD -37,889 | 133.62 Loss of -7,423 on sale |
| 2025-11-26 | SELL | -228 | 168.960 | 165.870 | 166.179 | USD -37,889 | 133.62 Loss of -7,423 on sale |
| 2025-11-25 | BUY | 1,292 | 165.870 | 160.620 | 161.145 | USD 208,199 | 133.48 |
| 2025-11-24 | BUY | 2,432 | 164.462 | 158.995 | 159.542 | USD 388,005 | 133.34 |
| 2025-11-21 | BUY | 380 | 158.170* | 133.23 | |||
| 2025-11-20 | BUY | 76 | 166.905 | 158.510 | 159.349 | USD 12,111 | 133.11 |
| 2025-11-19 | BUY | 450 | 162.290* | 132.97 | |||
| 2025-11-18 | BUY | 1,368 | 161.670 | 157.787 | 158.175 | USD 216,384 | 132.85 |
| 2025-11-17 | BUY | 608 | 164.090 | 158.760 | 159.293 | USD 96,850 | 132.73 |
| 2025-11-14 | SELL | -456 | 164.800 | 159.940 | 160.426 | USD -73,154 | 132.58 Loss of -12,698 on sale |
| 2025-11-12 | BUY | 2,619 | 171.770 | 167.515 | 167.940 | USD 439,836 | 132.25 |
| 2025-11-10 | BUY | 1,478 | 166.060 | 163.940 | 164.152 | USD 242,617 | 131.93 |
| 2025-11-07 | SELL | -95 | 162.360* | 131.78 Profit of 12,519 on sale | |||
| 2025-11-06 | SELL | -304 | 165.665 | 162.650 | 162.951 | USD -49,537 | 131.63 Loss of -9,523 on sale |
| 2025-11-05 | BUY | 952 | 165.960 | 161.630 | 162.063 | USD 154,284 | 131.46 |
| 2025-11-04 | BUY | 1,216 | 166.928 | 160.855 | 161.462 | USD 196,338 | 131.30 |
| 2025-11-03 | SELL | -608 | 164.645 | 161.567 | 161.875 | USD -98,420 | 131.15 Loss of -18,683 on sale |
| 2025-10-30 | BUY | 3,800 | 167.000 | 163.448 | 163.803 | USD 622,451 | 130.81 |
| 2025-10-29 | BUY | 3,800 | 164.030 | 166.020 | 165.821 | USD 630,120 | 130.65 |
| 2025-10-28 | BUY | 380 | 165.210 | 167.130 | 166.938 | USD 63,436 | 130.48 |
| 2025-10-27 | BUY | 228 | 166.020 | 166.690 | 166.623 | USD 37,990 | 130.30 |
| 2025-10-24 | BUY | 152 | 163.860 | 164.900 | 164.796 | USD 25,049 | 130.13 |
| 2025-10-21 | BUY | 228 | 159.230 | 162.060 | 161.777 | USD 36,885 | 129.69 |
| 2025-10-20 | BUY | 836 | 161.970 | 163.140 | 163.023 | USD 136,287 | 129.52 |
| 2025-10-16 | BUY | 760 | 160.020 | 164.750 | 164.277 | USD 124,851 | 129.21 |
| 2025-10-15 | BUY | 908 | 162.650 | 166.770 | 166.358 | USD 151,053 | 129.03 |
| 2025-10-02 | BUY | 608 | 155.300 | 157.010 | 156.839 | USD 95,358 | 128.76 |
| 2025-10-01 | BUY | 908 | 156.890 | 158.440 | 158.285 | USD 143,723 | 128.61 |
| 2025-09-30 | BUY | 5,548 | 158.960 | 162.230 | 161.903 | USD 898,238 | 128.44 |
| 2025-09-29 | BUY | 1,444 | 161.160 | 161.320 | 161.304 | USD 232,923 | 128.27 |
| 2025-09-26 | BUY | 3,265 | 160.110 | 161.810 | 161.640 | USD 527,755 | 128.10 |
| 2025-09-25 | BUY | 228 | 158.950 | 159.250 | 159.220 | USD 36,302 | 127.93 |
| 2025-09-24 | BUY | 4,325 | 157.880 | 161.470 | 161.111 | USD 696,805 | 127.76 |
| 2025-09-18 | BUY | 912 | 159.240 | 160.140 | 160.050 | USD 145,966 | 127.59 |
| 2025-09-17 | BUY | 1,140 | 157.410 | 157.970 | 157.914 | USD 180,022 | 127.43 |
| 2025-09-16 | BUY | 1,824 | 155.810 | 157.500 | 157.331 | USD 286,972 | 127.27 |
| 2025-08-15 | BUY | 154 | 144.630 | 148.810 | 148.392 | USD 22,852 | 127.07 |
| 2025-08-13 | BUY | 75 | 147.760 | 149.080 | 148.948 | USD 11,171 | 126.96 |
| 2025-08-08 | BUY | 687 | 143.180 | 143.930 | 143.855 | USD 98,828 | 126.75 |
| 2025-08-06 | BUY | 1,451 | 141.300 | 141.850 | 141.795 | USD 205,745 | 126.58 |
| 2025-07-31 | BUY | 385 | 142.460 | 144.700 | 144.476 | USD 55,623 | 126.41 |
| 2025-07-29 | BUY | 1,540 | 143.560 | 144.050 | 144.001 | USD 221,762 | 126.20 |
| 2025-07-11 | BUY | 624 | 142.280 | 142.450 | 142.433 | USD 88,878 | 126.10 |
| 2025-07-10 | BUY | 702 | 143.090 | 143.160 | 143.153 | USD 100,493 | 126.00 |
| 2025-07-09 | BUY | 702 | 141.550 | 142.940 | 142.801 | USD 100,246 | 125.90 |
| 2025-07-07 | SELL | -468 | 143.740 | 145.160 | 145.018 | USD -67,868 | 125.70 Loss of -9,039 on sale |
| 2025-07-02 | SELL | -1,917 | 142.860 | 142.880 | 142.878 | USD -273,897 | 125.37 Loss of -33,568 on sale |
| 2025-06-27 | BUY | 226 | 140.690 | 141.900 | 141.779 | USD 32,042 | 125.17 |
| 2025-06-26 | BUY | 231 | 139.750 | 140.200 | 140.155 | USD 32,376 | 125.08 |
| 2025-06-24 | SELL | -1,092 | 135.900 | 136.680 | 136.602 | USD -149,169 | 124.93 Loss of -12,745 on sale |
| 2025-06-18 | BUY | 616 | 132.520 | 132.960 | 132.916 | USD 81,876 | 124.72 |
| 2025-06-17 | BUY | 231 | 130.090 | 131.170 | 131.062 | USD 30,275 | 124.68 |
| 2025-06-16 | SELL | -313 | 130.900 | 132.800 | 132.610 | USD -41,507 | 124.64 Loss of -2,494 on sale |
| 2025-06-12 | SELL | -385 | 131.920 | 132.000 | 131.992 | USD -50,817 | 124.59 Loss of -2,848 on sale |
| 2025-06-11 | BUY | 831 | 131.810 | 133.450 | 133.286 | USD 110,761 | 124.55 |
| 2025-06-06 | BUY | 231 | 131.820 | 133.570 | 133.395 | USD 30,814 | 124.39 |
| 2025-06-05 | BUY | 1,078 | 130.620 | 131.050 | 131.007 | USD 141,226 | 124.35 |
| 2025-06-04 | BUY | 154 | 128.160 | 129.420 | 129.294 | USD 19,911 | 124.32 |
| 2025-06-03 | SELL | -77 | 128.680 | 129.180 | 129.130 | USD -9,943 | 124.29 Loss of -372 on sale |
| 2025-05-30 | SELL | -4,085 | 128.030 | 128.330 | 128.300 | USD -524,106 | 124.24 Loss of -16,595 on sale |
| 2025-05-29 | BUY | 208 | 128.160 | 128.400 | 128.376 | USD 26,702 | 124.21 |
| 2025-05-27 | BUY | 1,310 | 129.210 | 129.530 | 129.498 | USD 169,642 | 124.15 |
| 2025-05-23 | BUY | 1,065 | 126.070 | 126.570 | 126.520 | USD 134,744 | 124.12 |
| 2025-05-22 | BUY | 532 | 126.260 | 127.070 | 126.989 | USD 67,558 | 124.10 |
| 2025-05-19 | BUY | 456 | 130.840 | 132.130 | 132.001 | USD 60,192 | 124.01 |
| 2025-05-16 | BUY | 228 | 132.180 | 132.980 | 132.900 | USD 30,301 | 123.94 |
| 2025-05-15 | SELL | -152 | 132.510 | 133.030 | 132.978 | USD -20,213 | 123.88 Loss of -1,383 on sale |
| 2025-05-14 | BUY | 76 | 131.040 | 131.570 | 131.517 | USD 9,995 | 123.82 |
| 2025-05-13 | BUY | 152 | 129.350 | 130.110 | 130.034 | USD 19,765 | 123.78 |
| 2025-05-12 | BUY | 512 | 127.060 | 129.200 | 128.986 | USD 66,041 | 123.75 |
| 2025-05-09 | SELL | -380 | 121.700 | 123.230 | 123.077 | USD -46,769 | 123.77 Profit of 262 on sale |
| 2025-05-08 | BUY | 152 | 121.880 | 123.260 | 123.122 | USD 18,715 | 123.78 |
| 2025-05-07 | BUY | 228 | 119.100 | 120.000 | 119.910 | USD 27,339 | 123.82 |
| 2025-05-02 | BUY | 8,436 | 120.220 | 120.510 | 120.481 | USD 1,016,378 | 123.93 |
| 2025-04-30 | BUY | 2,660 | 115.420 | 115.820 | 115.780 | USD 307,975 | 124.06 |
| 2025-04-29 | BUY | 669 | 116.210 | 116.470 | 116.444 | USD 77,901 | 124.13 |
| 2025-04-28 | BUY | 532 | 115.830 | 117.900 | 117.693 | USD 62,613 | 124.20 |
| 2025-04-25 | BUY | 1,368 | 116.010 | 117.100 | 116.991 | USD 160,044 | 124.27 |
| 2025-04-24 | SELL | -1,596 | 115.600 | 115.900 | 115.870 | USD -184,929 | 124.35 Profit of 13,534 on sale |
| 2025-04-23 | BUY | 1,444 | 112.310 | 116.610 | 116.180 | USD 167,764 | 124.46 |
| 2025-04-22 | BUY | 608 | 110.380 | 110.700 | 110.668 | USD 67,286 | 124.58 |
| 2025-04-17 | BUY | 836 | 109.180 | 110.750 | 110.593 | USD 92,456 | 125.03 |
| 2025-04-15 | BUY | 760 | 110.440 | 112.150 | 111.979 | USD 85,104 | 125.33 |
| 2025-04-11 | BUY | 1,216 | 108.120 | 109.200 | 109.092 | USD 132,656 | 125.65 |
| 2025-04-09 | BUY | 456 | 111.700 | 113.900 | 113.680 | USD 51,838 | 125.97 |
| 2025-04-08 | BUY | 2,736 | 100.310 | 106.940 | 106.277 | USD 290,774 | 126.22 |
| 2025-04-07 | BUY | 897 | 100.920 | 104.340 | 103.998 | USD 93,286 | 126.47 |
| 2025-04-04 | SELL | -1,216 | 99.830 | 103.700 | 103.313 | USD -125,629 | 126.74 Profit of 28,483 on sale |
| 2025-04-02 | BUY | 10,336 | 119.270 | 120.350 | 120.242 | USD 1,242,821 | 126.81 |
| 2025-04-01 | BUY | 76 | 115.740 | 116.880 | 116.766 | USD 8,874 | 126.93 |
| 2025-03-31 | BUY | 532 | 116.670 | 117.030 | 116.994 | USD 62,241 | 127.03 |
| 2025-03-28 | BUY | 304 | 115.330 | 119.430 | 119.020 | USD 36,182 | 127.15 |
| 2025-03-27 | BUY | 142 | 119.000 | 119.840 | 119.756 | USD 17,005 | 127.24 |
| 2025-03-26 | BUY | 76 | 122.200 | 126.340 | 125.926 | USD 9,570 | 127.29 |
| 2025-03-25 | BUY | 824 | 125.200 | 126.050 | 125.965 | USD 103,795 | 127.31 |
| 2025-03-24 | BUY | 923 | 124.270 | 124.820 | 124.765 | USD 115,158 | 127.35 |
| 2025-03-21 | SELL | -304 | 120.140 | 120.880 | 120.806 | USD -36,725 | 127.43 Profit of 2,013 on sale |
| 2025-03-20 | BUY | 1,216 | 120.470 | 121.810 | 121.676 | USD 147,958 | 127.50 |
| 2025-03-19 | BUY | 213 | 119.850 | 121.250 | 121.110 | USD 25,796 | 127.59 |
| 2025-03-18 | BUY | 2,636 | 118.110 | 119.210 | 119.100 | USD 313,948 | 127.70 |
| 2025-03-17 | BUY | 532 | 117.960 | 119.300 | 119.166 | USD 63,396 | 127.81 |
| 2025-03-14 | BUY | 3,952 | 115.340 | 115.770 | 115.727 | USD 457,353 | 127.96 |
| 2025-03-13 | BUY | 760 | 111.680 | 114.850 | 114.533 | USD 87,045 | 128.15 |
| 2025-03-12 | SELL | -3,800 | 114.000 | 115.600 | 115.440 | USD -438,672 | 128.32 Profit of 48,925 on sale |
| 2025-03-11 | SELL | -2,812 | 112.040 | 113.510 | 113.363 | USD -318,777 | 128.51 Profit of 42,596 on sale |
| 2025-03-10 | BUY | 836 | 111.690 | 116.280 | 115.821 | USD 96,826 | 128.72 |
| 2025-03-07 | BUY | 152 | 119.290 | 119.490 | 119.470 | USD 18,159 | 128.83 |
| 2025-03-05 | BUY | 1,140 | 123.750 | 124.380 | 124.317 | USD 141,721 | 128.90 |
| 2025-03-04 | BUY | 1,292 | 121.720 | 126.570 | 126.085 | USD 162,902 | 128.99 |
| 2025-03-03 | BUY | 2,432 | 129.130 | 133.990 | 133.504 | USD 324,682 | 128.99 |
| 2025-02-28 | BUY | 1,976 | 133.110 | 133.410 | 133.380 | USD 263,559 | 128.93 |
| 2025-02-27 | SELL | -380 | 129.240 | 132.870 | 132.507 | USD -50,353 | 128.93 Loss of -1,360 on sale |
| 2025-02-25 | BUY | 2,812 | 129.600 | 131.290 | 131.121 | USD 368,712 | 128.89 |
| 2025-02-21 | BUY | 304 | 131.690 | 135.600 | 135.209 | USD 41,104 | 128.84 |
| 2025-02-18 | SELL | -684 | 140.710 | 140.780 | 140.773 | USD -96,289 | 128.41 Loss of -8,455 on sale |
| 2025-02-14 | SELL | -4,636 | 138.950 | 139.580 | 139.517 | USD -646,801 | 128.10 Loss of -52,940 on sale |
| 2025-02-13 | BUY | 76 | 136.840 | 138.100 | 137.974 | USD 10,486 | 127.97 |
| 2025-02-12 | BUY | 750 | 137.110 | 137.280 | 137.263 | USD 102,947 | 127.82 |
| 2025-02-07 | SELL | -101 | 139.980 | 142.030 | 141.825 | USD -14,324 | 127.31 Loss of -1,466 on sale |
| 2025-02-06 | BUY | 1,444 | 141.080 | 141.400 | 141.368 | USD 204,135 | 127.09 |
| 2025-02-05 | BUY | 380 | 138.930 | 139.220 | 139.191 | USD 52,893 | 126.89 |
| 2025-02-04 | BUY | 456 | 136.770 | 137.880 | 137.769 | USD 62,823 | 126.72 |
| 2025-02-03 | BUY | 456 | 137.160 | 138.000 | 137.916 | USD 62,890 | 126.54 |
| 2025-01-31 | BUY | 836 | 138.430 | 139.760 | 139.627 | USD 116,728 | 126.34 |
| 2025-01-29 | SELL | -76 | 138.710 | 141.480 | 141.203 | USD -10,731 | 125.86 Loss of -1,166 on sale |
| 2025-01-28 | SELL | -684 | 138.540 | 138.840 | 138.810 | USD -94,946 | 125.63 Loss of -9,016 on sale |
| 2025-01-27 | SELL | -1,216 | 136.650 | 136.760 | 136.749 | USD -166,287 | 125.42 Loss of -13,775 on sale |
| 2025-01-24 | BUY | 912 | 137.820 | 139.040 | 138.918 | USD 126,693 | 125.18 |
| 2025-01-23 | BUY | 152 | 137.800 | 138.200 | 138.160 | USD 21,000 | 124.93 |
| 2024-12-10 | BUY | 3,800 | 126.790 | 128.610 | 128.428 | USD 488,026 | 124.90 |
| 2024-12-09 | BUY | 456 | 128.580 | 130.770 | 130.551 | USD 59,531 | 124.82 |
| 2024-12-06 | SELL | -1,140 | 129.960 | 130.570 | 130.509 | USD -148,780 | 124.72 Loss of -6,604 on sale |
| 2024-12-05 | SELL | -76 | 130.320 | 131.860 | 131.706 | USD -10,010 | 124.60 Loss of -540 on sale |
| 2024-12-03 | BUY | 380 | 130.440 | 133.190 | 132.915 | USD 50,508 | 124.35 |
| 2024-11-27 | SELL | -456 | 131.210 | 132.430 | 132.308 | USD -60,332 | 123.67 Loss of -3,938 on sale |
| 2024-11-26 | BUY | 1,596 | 131.280 | 131.790 | 131.739 | USD 210,255 | 123.28 |
| 2024-11-26 | BUY | 1,596 | 131.280 | 131.790 | 131.739 | USD 210,255 | 123.28 |
| 2024-11-25 | BUY | 179 | 133.660 | 136.240 | 135.982 | USD 24,341 | 123.01 |
| 2024-11-22 | SELL | -142 | 134.690 | 135.670 | 135.572 | USD -19,251 | 122.69 Loss of -1,829 on sale |
| 2024-11-21 | SELL | -380 | 134.990 | 135.570 | 135.512 | USD -51,495 | 122.35 Loss of -5,001 on sale |
| 2024-11-20 | SELL | -152 | 131.690 | 133.650 | 133.454 | USD -20,285 | 122.08 Loss of -1,728 on sale |
| 2024-11-19 | BUY | 76 | 132.240 | 134.090 | 133.905 | USD 10,177 | 121.79 |
| 2024-11-18 | BUY | 640 | 133.780 | 135.510 | 135.337 | USD 86,616 | 121.42 |
| 2024-11-11 | BUY | 228 | 133.520 | 133.990 | 133.943 | USD 30,539 | 120.25 |
| 2024-11-11 | BUY | 228 | 133.520 | 133.990 | 133.943 | USD 30,539 | 120.25 |
| 2024-11-07 | BUY | 208 | 128.440 | 131.550 | 131.239 | USD 27,298 | 118.91 |
| 2024-11-07 | BUY | 208 | 128.440 | 131.550 | 131.239 | USD 27,298 | 118.91 |
| 2024-11-06 | BUY | 1,824 | 131.490 | 133.520 | 133.317 | USD 243,170 | 117.86 |
| 2024-11-06 | BUY | 1,824 | 131.490 | 133.520 | 133.317 | USD 243,170 | 117.86 |
| 2024-11-05 | BUY | 380 | 117.810 | 117.900 | 117.891 | USD 44,799 | 117.87 |
| 2024-11-05 | BUY | 380 | 117.810 | 117.900 | 117.891 | USD 44,799 | 117.87 |
| 2024-11-04 | BUY | 144 | 116.140 | 117.450 | 117.319 | USD 16,894 | 118.04 |
| 2024-11-04 | BUY | 144 | 116.140 | 117.450 | 117.319 | USD 16,894 | 118.04 |
| 2024-11-01 | BUY | 213 | 116.850 | 118.020 | 117.903 | USD 25,113 | 118.17 |
| 2024-11-01 | BUY | 213 | 116.850 | 118.020 | 117.903 | USD 25,113 | 118.17 |
| 2024-10-30 | SELL | -456 | 117.920 | 119.320 | 119.180 | USD -54,346 | 118.48 Loss of -319 on sale |
| 2024-10-30 | SELL | -456 | 117.920 | 119.320 | 119.180 | USD -54,346 | 118.48 Loss of -319 on sale |
| 2024-10-29 | SELL | -1,368 | 119.300 | 120.090 | 120.011 | USD -164,175 | 118.34 Loss of -2,281 on sale |
| 2024-10-29 | SELL | -1,368 | 119.300 | 120.090 | 120.011 | USD -164,175 | 118.34 Loss of -2,281 on sale |
| 2024-10-28 | SELL | -532 | 119.130 | 119.680 | 119.625 | USD -63,641 | 118.19 Loss of -766 on sale |
| 2024-10-28 | SELL | -532 | 119.130 | 119.680 | 119.625 | USD -63,641 | 118.19 Loss of -766 on sale |
| 2024-10-21 | SELL | -76 | 118.280 | 120.690 | 120.449 | USD -9,154 | 0.00 Loss of -9,154 on sale |
| 2024-10-21 | SELL | -76 | 118.280 | 120.690 | 120.449 | USD -9,154 | 0.00 Loss of -9,154 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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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