| 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 | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 379,229 | USD 94,257,368![]() | USD 94,257,368 | 0 | USD 6,082,833 | USD 248.55 | USD 232.51 |
| 2025-12-16 (Tuesday) | 379,229![]() | USD 88,174,535![]() | USD 88,174,535 | 1,342 | USD -1,573,628 | USD 232.51 | USD 237.5 |
| 2025-12-15 (Monday) | 377,887 | USD 89,748,163![]() | USD 89,748,163 | 0 | USD -1,375,508 | USD 237.5 | USD 241.14 |
| 2025-12-12 (Friday) | 377,887![]() | USD 91,123,671![]() | USD 91,123,671 | 1,596 | USD -6,132,501 | USD 241.14 | USD 258.46 |
| 2025-12-11 (Thursday) | 376,291![]() | USD 97,256,172![]() | USD 97,256,172 | 216 | USD -1,918,566 | USD 258.46 | USD 263.71 |
| 2025-12-10 (Wednesday) | 376,075![]() | USD 99,174,738![]() | USD 99,174,738 | 288 | USD 4,318,583 | USD 263.71 | USD 252.42 |
| 2025-12-09 (Tuesday) | 375,787![]() | USD 94,856,155![]() | USD 94,856,155 | 360 | USD 2,155,720 | USD 252.42 | USD 246.92 |
| 2025-12-08 (Monday) | 375,427![]() | USD 92,700,435![]() | USD 92,700,435 | 144 | USD 3,675,802 | USD 246.92 | USD 237.22 |
| 2025-12-05 (Friday) | 375,283![]() | USD 89,024,633![]() | USD 89,024,633 | -72 | USD 3,950,422 | USD 237.22 | USD 226.65 |
| 2025-12-04 (Thursday) | 375,355![]() | USD 85,074,211![]() | USD 85,074,211 | -345 | USD -4,902,182 | USD 226.65 | USD 239.49 |
| 2025-12-02 (Tuesday) | 375,700![]() | USD 89,976,393![]() | USD 89,976,393 | -648 | USD -520,247 | USD 239.49 | USD 240.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,342 | 239.400 | 230.590 | 231.471 | USD 310,634 | 126.78 |
| 2025-12-12 | BUY | 1,596 | 255.820 | 239.380 | 241.024 | USD 384,674 | 125.81 |
| 2025-12-11 | BUY | 216 | 262.850 | 251.550 | 252.680 | USD 54,579 | 125.23 |
| 2025-12-10 | BUY | 288 | 264.750 | 250.580 | 251.997 | USD 72,575 | 124.62 |
| 2025-12-09 | BUY | 360 | 255.508 | 242.830 | 244.098 | USD 87,875 | 124.06 |
| 2025-12-08 | BUY | 144 | 248.990 | 241.610 | 242.348 | USD 34,898 | 123.51 |
| 2025-12-05 | SELL | -72 | 240.570 | 226.685 | 228.073 | USD -16,421 | 123.01 Loss of -7,565 on sale |
| 2025-12-04 | SELL | -345 | 234.160 | 223.330 | 224.413 | USD -77,422 | 122.54 Loss of -35,144 on sale |
| 2025-12-02 | SELL | -648 | 244.370 | 234.347 | 235.349 | USD -152,506 | 122.02 Loss of -73,437 on sale |
| 2025-12-01 | BUY | 6,984 | 242.360 | 231.500 | 232.586 | USD 1,624,381 | 121.49 |
| 2025-11-28 | BUY | 708 | 238.100 | 233.480 | 233.942 | USD 165,631 | 120.97 |
| 2025-11-26 | SELL | -216 | 233.830 | 226.000 | 226.783 | USD -48,985 | 119.97 Loss of -23,072 on sale |
| 2025-11-26 | SELL | -216 | 233.830 | 226.000 | 226.783 | USD -48,985 | 119.97 Loss of -23,072 on sale |
| 2025-11-25 | BUY | 1,224 | 226.190 | 216.000 | 217.019 | USD 265,631 | 119.49 |
| 2025-11-24 | BUY | 2,304 | 226.110 | 212.360 | 213.735 | USD 492,445 | 119.01 |
| 2025-11-21 | BUY | 360 | 212.000 | 192.590 | 194.531 | USD 70,031 | 118.60 |
| 2025-11-20 | BUY | 72 | 230.598 | 199.600 | 202.700 | USD 14,594 | 118.21 |
| 2025-11-19 | BUY | 423 | 234.340 | 216.360 | 218.158 | USD 92,281 | 117.71 |
| 2025-11-18 | BUY | 1,296 | 238.930 | 225.520 | 226.861 | USD 294,012 | 117.19 |
| 2025-11-17 | BUY | 576 | 260.580 | 239.480 | 241.590 | USD 139,156 | 116.60 |
| 2025-11-14 | SELL | -432 | 255.170 | 231.230 | 233.624 | USD -100,926 | 115.98 Loss of -50,820 on sale |
| 2025-11-12 | BUY | 2,475 | 249.190 | 240.846 | 241.680 | USD 598,159 | 114.79 |
| 2025-11-10 | BUY | 1,398 | 257.070 | 247.810 | 248.736 | USD 347,733 | 113.51 |
| 2025-11-07 | SELL | -87 | 242.550 | 226.400 | 228.015 | USD -19,837 | 112.91 Loss of -10,015 on sale |
| 2025-11-06 | SELL | -288 | 246.410 | 234.880 | 236.033 | USD -67,978 | 112.29 Loss of -35,637 on sale |
| 2025-11-05 | BUY | 900 | 239.880 | 224.725 | 226.241 | USD 203,616 | 111.68 |
| 2025-11-04 | BUY | 1,152 | 228.673 | 217.510 | 218.626 | USD 251,857 | 111.16 |
| 2025-11-03 | SELL | -576 | 237.620 | 231.800 | 232.382 | USD -133,852 | 110.54 Loss of -70,178 on sale |
| 2025-10-30 | BUY | 3,600 | 227.400 | 220.740 | 221.406 | USD 797,062 | 109.41 |
| 2025-10-29 | BUY | 3,600 | 232.400 | 226.100 | 226.730 | USD 816,228 | 108.82 |
| 2025-10-28 | BUY | 360 | 222.890 | 217.560 | 218.093 | USD 78,513 | 108.25 |
| 2025-10-27 | BUY | 216 | 224.980 | 215.740 | 216.664 | USD 46,799 | 107.68 |
| 2025-10-24 | BUY | 144 | 219.820 | 209.980 | 210.964 | USD 30,379 | 107.12 |
| 2025-10-21 | BUY | 216 | 205.870 | 200.840 | 201.343 | USD 43,490 | 105.63 |
| 2025-10-20 | BUY | 792 | 214.750 | 205.500 | 206.425 | USD 163,489 | 105.11 |
| 2025-10-16 | BUY | 720 | 206.340 | 195.200 | 196.314 | USD 141,346 | 104.08 |
| 2025-10-15 | BUY | 860 | 192.880 | 187.423 | 187.969 | USD 161,653 | 103.62 |
| 2025-10-02 | BUY | 576 | 186.180 | 181.210 | 181.707 | USD 104,663 | 102.74 |
| 2025-10-01 | BUY | 856 | 182.390 | 165.500 | 167.189 | USD 143,114 | 102.31 |
| 2025-09-30 | BUY | 5,256 | 168.950 | 163.960 | 164.459 | USD 864,397 | 101.96 |
| 2025-09-29 | BUY | 1,368 | 165.800 | 159.971 | 160.554 | USD 219,637 | 101.63 |
| 2025-09-26 | BUY | 3,090 | 158.920 | 155.180 | 155.554 | USD 480,662 | 101.32 |
| 2025-09-25 | BUY | 216 | 158.950 | 154.650 | 155.080 | USD 33,497 | 101.02 |
| 2025-09-24 | BUY | 4,097 | 165.340 | 158.300 | 159.004 | USD 651,439 | 100.68 |
| 2025-09-18 | BUY | 864 | 168.890* | 100.30 | |||
| 2025-09-17 | BUY | 1,080 | 159.990* | 99.97 | |||
| 2025-09-16 | BUY | 1,728 | 158.820* | 99.64 | |||
| 2025-08-15 | BUY | 144 | 123.380 | 119.440 | 119.834 | USD 17,256 | 99.38 |
| 2025-08-13 | BUY | 70 | 128.600 | 123.350 | 123.875 | USD 8,671 | 99.24 |
| 2025-08-08 | BUY | 642 | 119.330 | 111.670 | 112.436 | USD 72,184 | 98.96 |
| 2025-08-06 | BUY | 1,356 | 108.960 | 106.750 | 106.971 | USD 145,053 | 98.83 |
| 2025-07-31 | BUY | 360 | 112.270 | 106.940 | 107.473 | USD 38,690 | 98.71 |
| 2025-07-29 | BUY | 1,440 | 113.540 | 110.670 | 110.957 | USD 159,778 | 98.53 |
| 2025-07-11 | BUY | 576 | 124.810 | 121.240 | 121.597 | USD 70,040 | 98.38 |
| 2025-07-10 | BUY | 648 | 124.350 | 122.020 | 122.253 | USD 79,220 | 98.23 |
| 2025-07-09 | BUY | 648 | 126.150 | 121.280 | 121.767 | USD 78,905 | 98.08 |
| 2025-07-07 | SELL | -432 | 121.510 | 118.910 | 119.170 | USD -51,481 | 97.78 Loss of -9,240 on sale |
| 2025-07-02 | SELL | -1,783 | 123.000 | 118.060 | 118.554 | USD -211,382 | 97.32 Loss of -37,855 on sale |
| 2025-06-27 | BUY | 211 | 127.540 | 123.390 | 123.805 | USD 26,123 | 96.98 |
| 2025-06-26 | BUY | 216 | 129.850 | 123.790 | 124.396 | USD 26,870 | 96.80 |
| 2025-06-24 | SELL | -1,008 | 128.100 | 124.960 | 125.274 | USD -126,276 | 96.40 Loss of -29,108 on sale |
| 2025-06-18 | BUY | 576 | 122.970 | 120.180 | 120.459 | USD 69,384 | 95.71 |
| 2025-06-17 | BUY | 216 | 123.510 | 119.350 | 119.766 | USD 25,869 | 95.54 |
| 2025-06-16 | SELL | -294 | 120.960 | 117.320 | 117.684 | USD -34,599 | 95.38 Loss of -6,559 on sale |
| 2025-06-12 | SELL | -360 | 116.480 | 113.520 | 113.816 | USD -40,974 | 95.23 Loss of -6,689 on sale |
| 2025-06-11 | BUY | 768 | 117.260 | 114.730 | 114.983 | USD 88,307 | 95.09 |
| 2025-06-06 | BUY | 216 | 111.050 | 108.040 | 108.341 | USD 23,402 | 94.75 |
| 2025-06-05 | BUY | 1,008 | 109.030 | 105.530 | 105.880 | USD 106,727 | 94.67 |
| 2025-06-04 | BUY | 144 | 103.910 | 101.700 | 101.921 | USD 14,677 | 94.61 |
| 2025-06-03 | SELL | -72 | 102.930 | 96.960 | 97.557 | USD -7,024 | 94.56 Loss of -216 on sale |
| 2025-05-30 | SELL | -1,745 | 94.460* | 94.53 Profit of 164,958 on sale | |||
| 2025-05-29 | BUY | 190 | 96.800* | 94.52 | |||
| 2025-05-27 | BUY | 1,208 | 96.700 | 94.190 | 94.441 | USD 114,085 | 94.49 |
| 2025-05-23 | BUY | 975 | 93.370* | 94.51 | |||
| 2025-05-22 | BUY | 490 | 97.220 | 94.370 | 94.655 | USD 46,381 | 94.50 |
| 2025-05-19 | BUY | 420 | 98.650* | 94.43 | |||
| 2025-05-16 | BUY | 210 | 98.190 | 95.760 | 96.003 | USD 20,161 | 94.41 |
| 2025-05-15 | SELL | -140 | 95.450* | 94.40 Profit of 13,216 on sale | |||
| 2025-05-14 | BUY | 70 | 95.320* | 94.39 | |||
| 2025-05-13 | BUY | 140 | 96.930* | 94.37 | |||
| 2025-05-12 | BUY | 470 | 92.290* | 94.39 | |||
| 2025-05-09 | SELL | -350 | 85.860* | 94.46 Profit of 33,059 on sale | |||
| 2025-05-08 | BUY | 140 | 85.150* | 94.53 | |||
| 2025-05-07 | BUY | 210 | 82.620* | 94.63 | |||
| 2025-05-02 | BUY | 7,770 | 81.670 | 79.100 | 79.357 | USD 616,604 | 94.99 |
| 2025-04-30 | BUY | 2,450 | 77.145 | 73.500 | 73.864 | USD 180,968 | 95.29 |
| 2025-04-29 | BUY | 615 | 78.190 | 76.475 | 76.646 | USD 47,138 | 95.45 |
| 2025-04-28 | BUY | 490 | 79.610 | 76.920 | 77.189 | USD 37,823 | 95.60 |
| 2025-04-25 | BUY | 1,260 | 80.290 | 76.900 | 77.239 | USD 97,321 | 95.74 |
| 2025-04-24 | SELL | -1,470 | 77.590 | 73.600 | 73.999 | USD -108,779 | 95.90 Profit of 32,200 on sale |
| 2025-04-23 | BUY | 1,330 | 75.390 | 72.500 | 72.789 | USD 96,809 | 96.11 |
| 2025-04-22 | BUY | 560 | 70.400 | 67.440 | 67.736 | USD 37,932 | 96.35 |
| 2025-04-17 | BUY | 770 | 70.480 | 67.000 | 67.348 | USD 51,858 | 97.14 |
| 2025-04-17 | BUY | 770 | 70.480 | 67.000 | 67.348 | USD 51,858 | 97.14 |
| 2025-04-15 | BUY | 700 | 72.800 | 70.550 | 70.775 | USD 49,543 | 97.65 |
| 2025-04-11 | BUY | 1,136 | 70.165 | 66.825 | 67.159 | USD 76,293 | 98.18 |
| 2025-04-09 | BUY | 426 | 78.560 | 63.700 | 65.186 | USD 27,769 | 98.66 |
| 2025-04-08 | BUY | 2,556 | 72.970 | 63.520 | 64.465 | USD 164,773 | 98.99 |
| 2025-04-07 | BUY | 837 | 72.460 | 61.540 | 62.632 | USD 52,423 | 99.30 |
| 2025-04-04 | SELL | -1,136 | 71.340 | 63.860 | 64.608 | USD -73,395 | 99.66 Profit of 39,814 on sale |
| 2025-04-02 | BUY | 9,520 | 88.600* | 99.77 | |||
| 2025-04-01 | BUY | 70 | 88.710* | 99.88 | |||
| 2025-03-31 | BUY | 490 | 86.890* | 100.02 | |||
| 2025-03-28 | BUY | 280 | 88.440* | 100.14 | |||
| 2025-03-27 | BUY | 130 | 91.160* | 100.24 | |||
| 2025-03-26 | BUY | 70 | 92.130* | 100.33 | |||
| 2025-03-25 | BUY | 760 | 94.180* | 100.40 | |||
| 2025-03-24 | BUY | 845 | 96.940* | 100.44 | |||
| 2025-03-21 | SELL | -280 | 94.720* | 100.50 Profit of 28,140 on sale | |||
| 2025-03-20 | BUY | 1,120 | 103.000* | 100.47 | |||
| 2025-03-19 | BUY | 195 | 102.060* | 100.45 | |||
| 2025-03-18 | BUY | 2,420 | 101.720* | 100.44 | |||
| 2025-03-17 | BUY | 490 | 103.110* | 100.41 | |||
| 2025-03-14 | BUY | 3,640 | 100.790* | 100.40 | |||
| 2025-03-13 | BUY | 700 | 94.880* | 100.47 | |||
| 2025-03-12 | SELL | -3,500 | 95.640* | 100.53 Profit of 351,848 on sale | |||
| 2025-03-11 | SELL | -2,590 | 89.050* | 100.67 Profit of 260,734 on sale | |||
| 2025-03-10 | BUY | 770 | 87.080* | 100.84 | |||
| 2025-03-07 | BUY | 140 | 92.960* | 100.94 | |||
| 2025-03-05 | BUY | 1,050 | 94.340* | 101.02 | |||
| 2025-03-04 | BUY | 1,190 | 91.200* | 101.15 | |||
| 2025-03-03 | BUY | 2,240 | 96.200 | 92.600 | 92.960 | USD 208,230 | 101.29 |
| 2025-02-28 | BUY | 1,820 | 94.460 | 89.870 | 90.329 | USD 164,399 | 101.39 |
| 2025-02-27 | SELL | -350 | 99.890 | 91.490 | 92.330 | USD -32,315 | 101.52 Profit of 3,217 on sale |
| 2025-02-25 | BUY | 2,590 | 95.930 | 92.760 | 93.077 | USD 241,069 | 101.69 |
| 2025-02-21 | BUY | 280 | 103.660 | 97.750 | 98.341 | USD 27,535 | 101.82 |
| 2025-02-18 | SELL | -630 | 107.880 | 102.050 | 102.633 | USD -64,659 | 101.69 Loss of -595 on sale |
| 2025-02-14 | SELL | -4,270 | 100.698 | 98.000 | 98.270 | USD -419,612 | 101.76 Profit of 14,885 on sale |
| 2025-02-13 | BUY | 70 | 96.065 | 92.020 | 92.424 | USD 6,470 | 101.85 |
| 2025-02-12 | BUY | 690 | 92.640 | 87.360 | 87.888 | USD 60,643 | 102.01 |
| 2025-02-07 | SELL | -95 | 95.930 | 91.590 | 92.024 | USD -8,742 | 102.41 Profit of 986 on sale |
| 2025-02-06 | BUY | 1,330 | 96.609 | 93.580 | 93.883 | USD 124,864 | 102.54 |
| 2025-02-05 | BUY | 350 | 93.640 | 90.220 | 90.562 | USD 31,697 | 102.70 |
| 2025-02-04 | BUY | 420 | 91.450 | 88.800 | 89.065 | USD 37,407 | 102.91 |
| 2025-02-03 | BUY | 420 | 91.400 | 88.019 | 88.357 | USD 37,110 | 103.14 |
| 2025-01-31 | BUY | 770 | 94.270 | 91.140 | 91.453 | USD 70,419 | 103.35 |
| 2025-01-29 | SELL | -70 | 90.450 | 87.760 | 88.029 | USD -6,162 | 103.83 Profit of 1,106 on sale |
| 2025-01-28 | SELL | -630 | 93.430 | 88.040 | 88.579 | USD -55,805 | 104.13 Profit of 9,797 on sale |
| 2025-01-27 | SELL | -1,120 | 96.100 | 88.360 | 89.134 | USD -99,830 | 104.39 Profit of 17,081 on sale |
| 2025-01-24 | BUY | 840 | 105.720 | 102.720 | 103.020 | USD 86,537 | 104.41 |
| 2025-01-23 | BUY | 140 | 106.180 | 103.350 | 103.633 | USD 14,509 | 104.40 |
| 2024-12-10 | BUY | 3,500 | 105.000 | 98.570 | 99.213 | USD 347,245 | 104.53 |
| 2024-12-09 | BUY | 420 | 104.500 | 100.370 | 100.783 | USD 42,329 | 104.57 |
| 2024-12-06 | SELL | -1,050 | 102.190 | 100.030 | 100.246 | USD -105,258 | 104.64 Profit of 4,616 on sale |
| 2024-12-05 | SELL | -70 | 104.250 | 100.610 | 100.974 | USD -7,068 | 104.73 Profit of 263 on sale |
| 2024-12-03 | BUY | 350 | 103.680 | 99.630 | 100.035 | USD 35,012 | 104.87 |
| 2024-11-27 | SELL | -420 | 101.040 | 96.640 | 97.080 | USD -40,774 | 105.56 Profit of 3,560 on sale |
| 2024-11-26 | BUY | 1,470 | 104.720 | 100.310 | 100.751 | USD 148,104 | 105.66 |
| 2024-11-25 | BUY | 4,751 | 106.400 | 103.810 | 104.069 | USD 494,432 | 105.69 |
| 2024-11-22 | SELL | -128 | 103.710 | 101.650 | 101.856 | USD -13,038 | 105.77 Profit of 501 on sale |
| 2024-11-21 | SELL | -345 | 103.290 | 98.060 | 98.583 | USD -34,011 | 105.86 Profit of 2,510 on sale |
| 2024-11-20 | SELL | -138 | 98.530 | 96.530 | 96.730 | USD -13,349 | 106.08 Profit of 1,290 on sale |
| 2024-11-19 | BUY | 69 | 98.180 | 96.510 | 96.677 | USD 6,671 | 106.33 |
| 2024-11-18 | BUY | 588 | 98.070 | 95.530 | 95.784 | USD 56,321 | 106.61 |
| 2024-11-11 | BUY | 207 | 111.500 | 106.770 | 107.243 | USD 22,199 | 106.55 |
| 2024-11-11 | BUY | 207 | 111.500 | 106.770 | 107.243 | USD 22,199 | 106.55 |
| 2024-11-07 | BUY | 187 | 113.860 | 111.370 | 111.619 | USD 20,873 | 105.58 |
| 2024-11-07 | BUY | 187 | 113.860 | 111.370 | 111.619 | USD 20,873 | 105.58 |
| 2024-11-06 | BUY | 1,656 | 112.320 | 107.200 | 107.712 | USD 178,371 | 105.03 |
| 2024-11-06 | BUY | 1,656 | 112.320 | 107.200 | 107.712 | USD 178,371 | 105.03 |
| 2024-11-05 | BUY | 345 | 105.620 | 101.790 | 102.173 | USD 35,250 | 104.99 |
| 2024-11-05 | BUY | 345 | 105.620 | 101.790 | 102.173 | USD 35,250 | 104.99 |
| 2024-11-04 | BUY | 130 | 103.790 | 101.000 | 101.279 | USD 13,166 | 105.33 |
| 2024-11-04 | BUY | 130 | 103.790 | 101.000 | 101.279 | USD 13,166 | 105.33 |
| 2024-11-01 | BUY | 192 | 100.610 | 99.370 | 99.494 | USD 19,103 | 105.99 |
| 2024-11-01 | BUY | 192 | 100.610 | 99.370 | 99.494 | USD 19,103 | 105.99 |
| 2024-10-30 | SELL | -414 | 106.800 | 103.640 | 103.956 | USD -43,038 | 107.26 Profit of 1,368 on sale |
| 2024-10-30 | SELL | -414 | 106.800 | 103.640 | 103.956 | USD -43,038 | 107.26 Profit of 1,368 on sale |
| 2024-10-29 | SELL | -1,242 | 108.750 | 105.600 | 105.915 | USD -131,546 | 107.18 Profit of 1,575 on sale |
| 2024-10-28 | SELL | -483 | 108.180 | 106.320 | 106.506 | USD -51,442 | 107.34 Profit of 404 on sale |
| 2024-10-28 | SELL | -483 | 108.180 | 106.320 | 106.506 | USD -51,442 | 107.34 Profit of 404 on sale |
| 2024-10-21 | SELL | -69 | 111.140 | 107.690 | 108.035 | USD -7,454 | 0.00 Loss of -7,454 on sale |
| 2024-10-21 | SELL | -69 | 111.140 | 107.690 | 108.035 | USD -7,454 | 0.00 Loss of -7,454 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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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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