| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 686,151![]() | USD 58,034,652![]() | USD 58,034,652 | -1,179 | USD -147,833 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 687,330![]() | USD 58,182,485![]() | USD 58,182,485 | 12,707 | USD -30,734 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 674,623![]() | USD 58,213,219![]() | USD 58,213,219 | 1,290 | USD 616,314 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 673,333 | USD 57,596,905 | USD 57,596,905 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 673,333![]() | USD 57,596,905![]() | USD 57,596,905 | -393 | USD 444,728 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 673,726![]() | USD 57,152,177![]() | USD 57,152,177 | 2,227 | USD 591,816 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 671,499![]() | USD 56,560,361![]() | USD 56,560,361 | 4,224 | USD 856,244 | USD 84.23 | USD 83.48 |
| 2025-11-21 (Friday) | 667,275![]() | USD 55,704,117![]() | USD 55,704,117 | 660 | USD -491,528 | USD 83.48 | USD 84.3 |
| 2025-11-20 (Thursday) | 666,615![]() | USD 56,195,645![]() | USD 56,195,645 | 132 | USD 31,123 | USD 84.3 | USD 84.27 |
| 2025-11-19 (Wednesday) | 666,483![]() | USD 56,164,522![]() | USD 56,164,522 | 777 | USD -180,834 | USD 84.27 | USD 84.64 |
| 2025-11-18 (Tuesday) | 665,706![]() | USD 56,345,356![]() | USD 56,345,356 | 2,376 | USD -535,192 | USD 84.64 | USD 85.75 |
| 2025-11-17 (Monday) | 663,330![]() | USD 56,880,548![]() | USD 56,880,548 | 1,056 | USD 1,329,005 | USD 85.75 | USD 83.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,179 | 85.280 | 84.254 | 84.356 | USD -99,456 | 74.48 Loss of -11,642 on sale |
| 2025-12-01 | BUY | 12,707 | 85.670 | 84.393 | 84.521 | USD 1,074,002 | 74.44 |
| 2025-11-28 | BUY | 1,290 | 86.470 | 85.150 | 85.282 | USD 110,014 | 74.38 |
| 2025-11-26 | SELL | -393 | 85.690 | 84.690 | 84.790 | USD -33,322 | 74.28 Loss of -4,130 on sale |
| 2025-11-26 | SELL | -393 | 85.690 | 84.690 | 84.790 | USD -33,322 | 74.28 Loss of -4,130 on sale |
| 2025-11-25 | BUY | 2,227 | 85.340 | 84.180 | 84.296 | USD 187,727 | 74.23 |
| 2025-11-24 | BUY | 4,224 | 84.780 | 83.010 | 83.187 | USD 351,382 | 74.19 |
| 2025-11-21 | BUY | 660 | 83.480* | 74.15 | |||
| 2025-11-20 | BUY | 132 | 84.300* | 74.10 | |||
| 2025-11-19 | BUY | 777 | 84.270* | 74.05 | |||
| 2025-11-18 | BUY | 2,376 | 86.690 | 84.630 | 84.836 | USD 201,570 | 74.00 |
| 2025-11-17 | BUY | 1,056 | 85.770 | 83.745 | 83.948 | USD 88,649 | 73.95 |
| 2025-11-14 | SELL | -792 | 84.482 | 82.530 | 82.725 | USD -65,518 | 73.90 Loss of -6,989 on sale |
| 2025-11-12 | BUY | 4,557 | 86.250 | 85.010 | 85.134 | USD 387,956 | 73.80 |
| 2025-11-10 | BUY | 2,563 | 85.465 | 83.690 | 83.868 | USD 214,952 | 73.69 |
| 2025-11-07 | SELL | -161 | 83.930* | 73.64 Profit of 11,856 on sale | |||
| 2025-11-06 | SELL | -528 | 82.960 | 81.990 | 82.087 | USD -43,342 | 73.60 Loss of -4,483 on sale |
| 2025-11-05 | BUY | 1,632 | 82.619 | 81.110 | 81.261 | USD 132,618 | 73.56 |
| 2025-11-04 | BUY | 2,112 | 82.205 | 80.800 | 80.941 | USD 170,946 | 73.52 |
| 2025-11-03 | SELL | -1,056 | 82.095 | 80.600 | 80.749 | USD -85,271 | 73.48 Loss of -7,681 on sale |
| 2025-10-30 | BUY | 6,600 | 82.581 | 81.440 | 81.554 | USD 538,257 | 73.40 |
| 2025-10-29 | BUY | 6,600 | 81.760 | 83.791 | 83.588 | USD 551,681 | 73.35 |
| 2025-10-28 | BUY | 660 | 83.570 | 87.530 | 87.134 | USD 57,508 | 73.30 |
| 2025-10-27 | BUY | 396 | 86.030 | 87.290 | 87.164 | USD 34,517 | 73.24 |
| 2025-10-24 | BUY | 264 | 84.410 | 84.780 | 84.743 | USD 22,372 | 73.18 |
| 2025-10-21 | BUY | 396 | 83.990 | 85.110 | 84.998 | USD 33,659 | 73.03 |
| 2025-10-20 | BUY | 1,452 | 84.770 | 85.340 | 85.283 | USD 123,831 | 72.97 |
| 2025-10-16 | BUY | 1,320 | 85.050 | 86.740 | 86.571 | USD 114,274 | 72.84 |
| 2025-10-15 | BUY | 1,574 | 85.790 | 86.490 | 86.420 | USD 136,025 | 72.77 |
| 2025-10-02 | BUY | 1,056 | 78.180 | 78.890 | 78.819 | USD 83,233 | 72.68 |
| 2025-10-01 | BUY | 1,572 | 78.670 | 78.700 | 78.697 | USD 123,712 | 72.65 |
| 2025-09-30 | BUY | 9,636 | 75.490 | 76.700 | 76.579 | USD 737,915 | 72.64 |
| 2025-09-29 | BUY | 2,508 | 76.210 | 76.290 | 76.282 | USD 191,315 | 72.62 |
| 2025-09-26 | BUY | 5,667 | 75.850 | 75.860 | 75.859 | USD 429,893 | 72.60 |
| 2025-09-25 | BUY | 396 | 74.650 | 74.910 | 74.884 | USD 29,654 | 72.59 |
| 2025-09-24 | BUY | 7,510 | 73.830 | 73.880 | 73.875 | USD 554,801 | 72.58 |
| 2025-09-18 | BUY | 1,584 | 70.790 | 71.090 | 71.060 | USD 112,559 | 72.59 |
| 2025-09-17 | BUY | 1,980 | 70.310 | 71.010 | 70.940 | USD 140,461 | 72.60 |
| 2025-09-16 | BUY | 3,168 | 69.830 | 71.540 | 71.369 | USD 226,097 | 72.62 |
| 2025-08-15 | BUY | 264 | 75.410 | 76.690 | 76.562 | USD 20,212 | 72.59 |
| 2025-08-13 | BUY | 129 | 72.300 | 72.310 | 72.309 | USD 9,328 | 72.59 |
| 2025-08-08 | BUY | 1,169 | 72.410 | 73.000 | 72.941 | USD 85,268 | 72.59 |
| 2025-08-06 | BUY | 2,469 | 70.540 | 71.510 | 71.413 | USD 176,319 | 72.61 |
| 2025-07-31 | BUY | 660 | 71.060 | 71.220 | 71.204 | USD 46,995 | 72.62 |
| 2025-07-29 | BUY | 2,640 | 71.950 | 72.280 | 72.247 | USD 190,732 | 72.64 |
| 2025-07-11 | BUY | 1,056 | 74.400 | 74.440 | 74.436 | USD 78,604 | 72.63 |
| 2025-07-10 | BUY | 1,188 | 74.640 | 74.840 | 74.820 | USD 88,886 | 72.61 |
| 2025-07-09 | BUY | 1,188 | 73.650 | 73.890 | 73.866 | USD 87,753 | 72.61 |
| 2025-07-07 | SELL | -792 | 74.750 | 74.860 | 74.849 | USD -59,280 | 72.60 Loss of -1,785 on sale |
| 2025-07-02 | SELL | -3,266 | 73.020 | 73.750 | 73.677 | USD -240,629 | 72.58 Loss of -3,594 on sale |
| 2025-06-27 | BUY | 386 | 70.890 | 71.820 | 71.727 | USD 27,687 | 72.61 |
| 2025-06-26 | BUY | 396 | 70.990 | 71.200 | 71.179 | USD 28,187 | 72.62 |
| 2025-06-24 | SELL | -1,848 | 71.400 | 71.610 | 71.589 | USD -132,296 | 72.64 Profit of 1,942 on sale |
| 2025-06-18 | BUY | 1,056 | 71.570 | 72.440 | 72.353 | USD 76,405 | 72.67 |
| 2025-06-17 | BUY | 396 | 71.860 | 73.620 | 73.444 | USD 29,084 | 72.68 |
| 2025-06-16 | SELL | -539 | 73.780 | 75.300 | 75.148 | USD -40,505 | 72.67 Loss of -1,335 on sale |
| 2025-06-12 | SELL | -660 | 73.840 | 74.430 | 74.371 | USD -49,085 | 72.66 Loss of -1,127 on sale |
| 2025-06-11 | BUY | 1,412 | 73.000 | 73.490 | 73.441 | USD 103,699 | 72.66 |
| 2025-06-06 | BUY | 396 | 72.160 | 72.290 | 72.277 | USD 28,622 | 72.67 |
| 2025-06-05 | BUY | 1,848 | 71.500 | 72.000 | 71.950 | USD 132,964 | 72.68 |
| 2025-06-04 | BUY | 262 | 69.880 | 71.150 | 71.023 | USD 18,608 | 72.70 |
| 2025-06-03 | SELL | -131 | 70.950 | 71.080 | 71.067 | USD -9,310 | 72.71 Profit of 215 on sale |
| 2025-05-30 | SELL | -15,982 | 70.640 | 70.690 | 70.685 | USD -1,129,688 | 72.74 Profit of 32,881 on sale |
| 2025-05-29 | BUY | 357 | 68.990 | 69.100 | 69.089 | USD 24,665 | 72.77 |
| 2025-05-27 | BUY | 2,257 | 68.040 | 68.370 | 68.337 | USD 154,237 | 72.84 |
| 2025-05-23 | BUY | 1,830 | 67.760 | 67.950 | 67.931 | USD 124,314 | 72.92 |
| 2025-05-22 | BUY | 917 | 66.940 | 69.000 | 68.794 | USD 63,084 | 72.96 |
| 2025-05-19 | BUY | 786 | 73.860 | 74.250 | 74.211 | USD 58,330 | 72.96 |
| 2025-05-16 | BUY | 393 | 75.000 | 75.000 | 75.000 | USD 29,475 | 72.94 |
| 2025-05-15 | SELL | -262 | 74.550 | 74.830 | 74.802 | USD -19,598 | 72.93 Loss of -491 on sale |
| 2025-05-14 | BUY | 131 | 72.190 | 72.440 | 72.415 | USD 9,486 | 72.93 |
| 2025-05-13 | BUY | 262 | 72.110 | 72.480 | 72.443 | USD 18,980 | 72.94 |
| 2025-05-12 | BUY | 887 | 69.690 | 70.990 | 70.860 | USD 62,853 | 72.97 |
| 2025-05-09 | SELL | -655 | 70.310 | 70.490 | 70.472 | USD -46,159 | 72.99 Profit of 1,648 on sale |
| 2025-05-08 | BUY | 262 | 68.320 | 69.380 | 69.274 | USD 18,150 | 73.03 |
| 2025-05-07 | BUY | 393 | 67.360 | 67.980 | 67.918 | USD 26,692 | 73.07 |
| 2025-05-02 | BUY | 14,541 | 67.090 | 67.370 | 67.342 | USD 979,220 | 73.23 |
| 2025-04-30 | BUY | 4,585 | 66.880 | 67.210 | 67.177 | USD 308,007 | 73.35 |
| 2025-04-29 | BUY | 1,152 | 67.250 | 67.400 | 67.385 | USD 77,628 | 73.40 |
| 2025-04-28 | BUY | 917 | 66.190 | 66.340 | 66.325 | USD 60,820 | 73.46 |
| 2025-04-25 | BUY | 2,358 | 66.090 | 66.870 | 66.792 | USD 157,496 | 73.53 |
| 2025-04-24 | SELL | -2,751 | 66.350 | 67.200 | 67.115 | USD -184,633 | 73.59 Profit of 17,815 on sale |
| 2025-04-23 | BUY | 2,489 | 67.270 | 69.100 | 68.917 | USD 171,534 | 73.65 |
| 2025-04-22 | BUY | 1,048 | 66.640 | 66.800 | 66.784 | USD 69,990 | 73.71 |
| 2025-04-17 | BUY | 1,441 | 66.310 | 67.340 | 67.237 | USD 96,889 | 73.93 |
| 2025-04-15 | BUY | 1,310 | 67.660 | 68.440 | 68.362 | USD 89,554 | 74.06 |
| 2025-04-11 | BUY | 10,498 | 65.810 | 66.990 | 66.872 | USD 702,022 | 74.20 |
| 2025-04-09 | BUY | 774 | 67.580 | 67.790 | 67.769 | USD 52,453 | 74.34 |
| 2025-04-08 | BUY | 4,644 | 64.110 | 66.580 | 66.333 | USD 308,050 | 74.44 |
| 2025-04-07 | BUY | 1,521 | 65.060 | 67.270 | 67.049 | USD 101,982 | 74.53 |
| 2025-04-04 | SELL | -2,064 | 66.910 | 73.420 | 72.769 | USD -150,195 | 74.61 Profit of 3,799 on sale |
| 2025-04-02 | BUY | 17,544 | 70.480 | 71.290 | 71.209 | USD 1,249,291 | 74.65 |
| 2025-04-01 | BUY | 129 | 70.920 | 71.570 | 71.505 | USD 9,224 | 74.69 |
| 2025-03-31 | BUY | 903 | 70.890 | 71.750 | 71.664 | USD 64,713 | 74.73 |
| 2025-03-28 | BUY | 516 | 70.450 | 70.970 | 70.918 | USD 36,594 | 74.77 |
| 2025-03-27 | BUY | 240 | 70.030 | 71.020 | 70.921 | USD 17,021 | 74.82 |
| 2025-03-26 | BUY | 129 | 69.730 | 69.840 | 69.829 | USD 9,008 | 74.88 |
| 2025-03-25 | BUY | 1,399 | 68.590 | 70.480 | 70.291 | USD 98,337 | 74.94 |
| 2025-03-24 | BUY | 1,560 | 70.070 | 71.790 | 71.618 | USD 111,724 | 75.00 |
| 2025-03-21 | SELL | -516 | 70.880 | 71.960 | 71.852 | USD -37,076 | 75.04 Profit of 1,647 on sale |
| 2025-03-20 | BUY | 2,064 | 71.150 | 72.090 | 71.996 | USD 148,600 | 75.09 |
| 2025-03-19 | BUY | 360 | 70.500 | 71.180 | 71.112 | USD 25,600 | 75.14 |
| 2025-03-18 | BUY | 4,464 | 70.700 | 72.210 | 72.059 | USD 321,671 | 75.19 |
| 2025-03-17 | BUY | 903 | 72.110 | 73.430 | 73.298 | USD 66,188 | 75.22 |
| 2025-03-14 | BUY | 6,708 | 73.550 | 73.680 | 73.667 | USD 494,158 | 75.24 |
| 2025-03-13 | BUY | 1,290 | 72.730 | 73.550 | 73.468 | USD 94,774 | 75.27 |
| 2025-03-12 | SELL | -6,450 | 72.920 | 73.380 | 73.334 | USD -473,004 | 75.30 Profit of 12,685 on sale |
| 2025-03-11 | SELL | -4,773 | 74.030 | 76.260 | 76.037 | USD -362,925 | 75.32 Loss of -3,441 on sale |
| 2025-03-10 | BUY | 1,419 | 76.160 | 76.290 | 76.277 | USD 108,237 | 75.31 |
| 2025-03-07 | BUY | 258 | 72.830 | 73.120 | 73.091 | USD 18,857 | 75.34 |
| 2025-03-05 | BUY | 1,935 | 70.480 | 70.890 | 70.849 | USD 137,093 | 75.40 |
| 2025-03-04 | BUY | 2,193 | 70.850 | 73.080 | 72.857 | USD 159,775 | 75.45 |
| 2025-03-03 | BUY | 4,128 | 71.620 | 71.700 | 71.692 | USD 295,945 | 75.50 |
| 2025-02-28 | BUY | 3,354 | 70.170 | 70.220 | 70.215 | USD 235,501 | 75.57 |
| 2025-02-27 | SELL | -645 | 69.380 | 70.910 | 70.757 | USD -45,638 | 75.65 Profit of 3,159 on sale |
| 2025-02-25 | BUY | 4,773 | 71.280 | 71.710 | 71.667 | USD 342,067 | 75.78 |
| 2025-02-21 | BUY | 516 | 71.580 | 71.970 | 71.931 | USD 37,116 | 75.90 |
| 2025-02-18 | SELL | -1,161 | 68.500 | 68.550 | 68.545 | USD -79,581 | 76.19 Profit of 8,880 on sale |
| 2025-02-14 | SELL | -7,869 | 68.060 | 69.020 | 68.924 | USD -542,363 | 76.44 Profit of 59,116 on sale |
| 2025-02-13 | BUY | 129 | 68.600 | 69.660 | 69.554 | USD 8,972 | 76.56 |
| 2025-02-12 | BUY | 1,272 | 69.280 | 70.190 | 70.099 | USD 89,166 | 76.67 |
| 2025-02-07 | SELL | -174 | 68.270 | 69.390 | 69.278 | USD -12,054 | 77.02 Profit of 1,347 on sale |
| 2025-02-06 | BUY | 2,451 | 69.270 | 69.620 | 69.585 | USD 170,553 | 77.14 |
| 2025-02-05 | BUY | 645 | 69.200 | 70.790 | 70.631 | USD 45,557 | 77.28 |
| 2025-02-04 | BUY | 774 | 69.900 | 70.850 | 70.755 | USD 54,764 | 77.40 |
| 2025-02-03 | BUY | 774 | 71.050 | 71.790 | 71.716 | USD 55,508 | 77.51 |
| 2025-01-31 | BUY | 1,419 | 71.560 | 71.730 | 71.713 | USD 101,761 | 77.62 |
| 2025-01-29 | SELL | -129 | 70.890 | 71.520 | 71.457 | USD -9,218 | 77.85 Profit of 825 on sale |
| 2025-01-28 | SELL | -1,161 | 70.540 | 72.880 | 72.646 | USD -84,342 | 77.99 Profit of 6,202 on sale |
| 2025-01-27 | SELL | -2,064 | 73.830 | 73.930 | 73.920 | USD -152,571 | 78.07 Profit of 8,559 on sale |
| 2025-01-24 | BUY | 1,548 | 72.830 | 74.050 | 73.928 | USD 114,441 | 78.17 |
| 2025-01-23 | BUY | 258 | 69.230 | 69.350 | 69.338 | USD 17,889 | 78.34 |
| 2024-12-10 | BUY | 6,450 | 74.140 | 74.520 | 74.482 | USD 480,409 | 78.43 |
| 2024-12-09 | BUY | 774 | 74.700 | 75.630 | 75.537 | USD 58,466 | 78.50 |
| 2024-12-06 | SELL | -1,935 | 75.240 | 76.500 | 76.374 | USD -147,784 | 78.57 Profit of 4,250 on sale |
| 2024-12-05 | SELL | -129 | 76.200 | 76.540 | 76.506 | USD -9,869 | 78.62 Profit of 273 on sale |
| 2024-12-03 | BUY | 645 | 76.290 | 77.570 | 77.442 | USD 49,950 | 78.74 |
| 2024-11-27 | SELL | -774 | 78.520 | 79.380 | 79.294 | USD -61,374 | 78.79 Loss of -390 on sale |
| 2024-11-26 | BUY | 2,709 | 77.490 | 77.780 | 77.751 | USD 210,627 | 78.86 |
| 2024-11-26 | BUY | 2,709 | 77.490 | 77.780 | 77.751 | USD 210,627 | 78.86 |
| 2024-11-25 | BUY | 303 | 76.640 | 77.100 | 77.054 | USD 23,347 | 78.98 |
| 2024-11-25 | BUY | 303 | 76.640 | 77.100 | 77.054 | USD 23,347 | 78.98 |
| 2024-11-22 | SELL | -242 | 76.000 | 77.540 | 77.386 | USD -18,727 | 79.06 Profit of 405 on sale |
| 2024-11-21 | SELL | -645 | 77.360 | 77.510 | 77.495 | USD -49,984 | 79.11 Profit of 1,040 on sale |
| 2024-11-20 | SELL | -258 | 76.880 | 77.500 | 77.438 | USD -19,979 | 79.17 Profit of 448 on sale |
| 2024-11-19 | BUY | 129 | 77.080 | 77.320 | 77.296 | USD 9,971 | 79.24 |
| 2024-11-18 | BUY | 1,084 | 76.390 | 76.670 | 76.642 | USD 83,080 | 79.33 |
| 2024-11-11 | BUY | 387 | 75.910 | 77.150 | 77.026 | USD 29,809 | 79.74 |
| 2024-11-11 | BUY | 387 | 75.910 | 77.150 | 77.026 | USD 29,809 | 79.74 |
| 2024-11-07 | BUY | 355 | 74.620 | 75.090 | 75.043 | USD 26,640 | 80.37 |
| 2024-11-07 | BUY | 355 | 74.620 | 75.090 | 75.043 | USD 26,640 | 80.37 |
| 2024-11-06 | BUY | 3,096 | 74.520 | 74.980 | 74.934 | USD 231,996 | 80.87 |
| 2024-11-06 | BUY | 3,096 | 74.520 | 74.980 | 74.934 | USD 231,996 | 80.87 |
| 2024-11-05 | BUY | 645 | 78.650 | 78.790 | 78.776 | USD 50,811 | 81.09 |
| 2024-11-05 | BUY | 645 | 78.650 | 78.790 | 78.776 | USD 50,811 | 81.09 |
| 2024-11-04 | BUY | 246 | 78.370 | 78.820 | 78.775 | USD 19,379 | 81.37 |
| 2024-11-04 | BUY | 246 | 78.370 | 78.820 | 78.775 | USD 19,379 | 81.37 |
| 2024-11-01 | BUY | 360 | 77.350 | 79.460 | 79.249 | USD 28,530 | 81.85 |
| 2024-11-01 | BUY | 360 | 77.350 | 79.460 | 79.249 | USD 28,530 | 81.85 |
| 2024-10-30 | SELL | -774 | 79.090 | 79.890 | 79.810 | USD -61,773 | 82.67 Profit of 2,212 on sale |
| 2024-10-30 | SELL | -774 | 79.090 | 79.890 | 79.810 | USD -61,773 | 82.67 Profit of 2,212 on sale |
| 2024-10-29 | SELL | -2,322 | 79.560 | 80.700 | 80.586 | USD -187,121 | 83.23 Profit of 6,148 on sale |
| 2024-10-29 | SELL | -2,322 | 79.560 | 80.700 | 80.586 | USD -187,121 | 83.23 Profit of 6,148 on sale |
| 2024-10-28 | SELL | -903 | 82.870 | 83.840 | 83.743 | USD -75,620 | 83.31 Loss of -387 on sale |
| 2024-10-28 | SELL | -903 | 82.870 | 83.840 | 83.743 | USD -75,620 | 83.31 Loss of -387 on sale |
| 2024-10-21 | SELL | -129 | 84.030 | 84.960 | 84.867 | USD -10,948 | 0.00 Loss of -10,948 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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