| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 68,664![]() | USD 57,600,170![]() | USD 57,600,170 | -60 | USD 945,479 | USD 838.87 | USD 824.38 |
| 2025-12-02 (Tuesday) | 68,724![]() | USD 56,654,691![]() | USD 56,654,691 | -117 | USD 62,570 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 68,841![]() | USD 56,592,121![]() | USD 56,592,121 | 1,261 | USD 1,689,453 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 67,580![]() | USD 54,902,668![]() | USD 54,902,668 | 128 | USD 757,599 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 67,452 | USD 54,145,069 | USD 54,145,069 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 67,452![]() | USD 54,145,069![]() | USD 54,145,069 | -39 | USD -1,555,928 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 67,491![]() | USD 55,700,997![]() | USD 55,700,997 | 221 | USD 819,440 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 67,270![]() | USD 54,881,557![]() | USD 54,881,557 | 416 | USD 500,508 | USD 815.84 | USD 813.43 |
| 2025-11-21 (Friday) | 66,854![]() | USD 54,381,049![]() | USD 54,381,049 | 65 | USD 919,126 | USD 813.43 | USD 800.46 |
| 2025-11-20 (Thursday) | 66,789![]() | USD 53,461,923![]() | USD 53,461,923 | 13 | USD -1,057,342 | USD 800.46 | USD 816.45 |
| 2025-11-19 (Wednesday) | 66,776![]() | USD 54,519,265![]() | USD 54,519,265 | 78 | USD -37,698 | USD 816.45 | USD 817.97 |
| 2025-11-18 (Tuesday) | 66,698![]() | USD 54,556,963![]() | USD 54,556,963 | 234 | USD -992,984 | USD 817.97 | USD 835.79 |
| 2025-11-17 (Monday) | 66,464![]() | USD 55,549,947![]() | USD 55,549,947 | 104 | USD -884,588 | USD 835.79 | USD 850.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -60 | 846.500 | 830.690 | 832.271 | USD -49,936 | 944.14 Profit of 6,712 on sale |
| 2025-12-02 | SELL | -117 | 833.425 | 824.010 | 824.952 | USD -96,519 | 944.67 Profit of 14,007 on sale |
| 2025-12-01 | BUY | 1,261 | 826.000 | 799.010 | 801.709 | USD 1,010,955 | 945.22 |
| 2025-11-28 | BUY | 128 | 814.000 | 805.010 | 805.909 | USD 103,156 | 945.82 |
| 2025-11-26 | SELL | -39 | 822.020 | 799.840 | 802.058 | USD -31,280 | 947.12 Profit of 5,658 on sale |
| 2025-11-26 | SELL | -39 | 822.020 | 799.840 | 802.058 | USD -31,280 | 947.12 Profit of 5,658 on sale |
| 2025-11-25 | BUY | 221 | 830.890 | 811.000 | 812.989 | USD 179,671 | 947.68 |
| 2025-11-24 | BUY | 416 | 819.320 | 803.806 | 805.357 | USD 335,029 | 948.28 |
| 2025-11-21 | BUY | 65 | 819.610 | 795.000 | 797.461 | USD 51,835 | 948.90 |
| 2025-11-20 | BUY | 13 | 831.690 | 797.280 | 800.721 | USD 10,409 | 949.59 |
| 2025-11-19 | BUY | 78 | 821.140 | 807.565 | 808.923 | USD 63,096 | 950.21 |
| 2025-11-18 | BUY | 234 | 835.000 | 811.605 | 813.944 | USD 190,463 | 950.83 |
| 2025-11-17 | BUY | 104 | 853.480 | 828.210 | 830.737 | USD 86,397 | 951.37 |
| 2025-11-14 | SELL | -78 | 865.235 | 839.046 | 841.665 | USD -65,650 | 951.85 Profit of 8,594 on sale |
| 2025-11-12 | BUY | 468 | 870.000 | 849.170 | 851.253 | USD 398,386 | 952.75 |
| 2025-11-10 | BUY | 253 | 868.600 | 851.170 | 852.913 | USD 215,787 | 953.61 |
| 2025-11-07 | SELL | -18 | 863.100 | 840.570 | 842.823 | USD -15,171 | 954.05 Profit of 2,002 on sale |
| 2025-11-06 | SELL | -52 | 879.000 | 850.010 | 852.909 | USD -44,351 | 954.51 Profit of 5,283 on sale |
| 2025-11-05 | BUY | 169 | 892.355 | 872.370 | 874.368 | USD 147,768 | 954.88 |
| 2025-11-04 | BUY | 208 | 908.630 | 876.550 | 879.758 | USD 182,990 | 955.21 |
| 2025-11-03 | SELL | -104 | 922.140 | 886.020 | 889.632 | USD -92,522 | 955.41 Profit of 6,841 on sale |
| 2025-10-30 | BUY | 650 | 964.830 | 896.925 | 903.715 | USD 587,415 | 955.70 |
| 2025-10-29 | BUY | 650 | 934.000 | 910.100 | 912.490 | USD 593,118 | 955.92 |
| 2025-10-28 | BUY | 65 | 951.000 | 937.910 | 939.219 | USD 61,049 | 956.01 |
| 2025-10-27 | BUY | 39 | 951.470 | 937.010 | 938.456 | USD 36,600 | 956.06 |
| 2025-10-24 | BUY | 26 | 949.870 | 928.890 | 930.988 | USD 24,206 | 956.19 |
| 2025-10-21 | BUY | 39 | 944.440 | 910.280 | 913.696 | USD 35,634 | 956.46 |
| 2025-10-20 | BUY | 143 | 922.020 | 906.350 | 907.917 | USD 129,832 | 956.66 |
| 2025-10-16 | BUY | 130 | 928.600 | 888.070 | 892.123 | USD 115,976 | 957.26 |
| 2025-10-15 | BUY | 156 | 922.100 | 899.700 | 901.940 | USD 140,703 | 957.55 |
| 2025-10-02 | BUY | 104 | 915.050 | 895.540 | 897.491 | USD 93,339 | 958.04 |
| 2025-10-01 | BUY | 156 | 934.710 | 892.254 | 896.500 | USD 139,854 | 958.29 |
| 2025-09-30 | BUY | 949 | 941.645 | 904.500 | 908.215 | USD 861,896 | 958.49 |
| 2025-09-29 | BUY | 247 | 953.811 | 939.240 | 940.697 | USD 232,352 | 958.59 |
| 2025-09-26 | BUY | 559 | 938.140 | 916.700 | 918.844 | USD 513,634 | 958.71 |
| 2025-09-25 | BUY | 39 | 928.185 | 910.460 | 912.233 | USD 35,577 | 958.93 |
| 2025-09-24 | BUY | 741 | 973.630 | 931.100 | 935.353 | USD 693,097 | 959.07 |
| 2025-09-18 | BUY | 156 | 947.740* | 959.13 | |||
| 2025-09-17 | BUY | 195 | 950.370* | 959.18 | |||
| 2025-09-16 | BUY | 312 | 932.010* | 959.33 | |||
| 2025-08-15 | BUY | 26 | 867.940 | 848.620 | 850.552 | USD 22,114 | 960.23 |
| 2025-08-13 | BUY | 13 | 864.400 | 842.700 | 844.870 | USD 10,983 | 960.79 |
| 2025-08-08 | BUY | 116 | 882.000 | 862.140 | 864.126 | USD 100,239 | 961.91 |
| 2025-08-06 | BUY | 245 | 913.050 | 902.830 | 903.852 | USD 221,444 | 962.71 |
| 2025-07-31 | BUY | 65 | 982.000 | 940.060 | 944.254 | USD 61,377 | 963.16 |
| 2025-07-29 | BUY | 260 | 1,005.750 | 982.280 | 984.627 | USD 256,003 | 962.90 |
| 2025-07-11 | BUY | 104 | 966.000 | 934.170 | 937.353 | USD 97,485 | 963.04 |
| 2025-07-10 | BUY | 117 | 1,013.700 | 965.310 | 970.149 | USD 113,507 | 963.01 |
| 2025-07-09 | BUY | 117 | 1,028.010 | 1,009.000 | 1,010.901 | USD 118,275 | 962.71 |
| 2025-07-07 | SELL | -78 | 1,049.000 | 1,027.620 | 1,029.758 | USD -80,321 | 961.89 Loss of -5,294 on sale |
| 2025-07-02 | SELL | -325 | 1,011.035 | 992.000 | 993.903 | USD -323,019 | 960.56 Loss of -10,837 on sale |
| 2025-06-27 | BUY | 39 | 1,033.030 | 1,012.070 | 1,014.166 | USD 39,552 | 959.74 |
| 2025-06-26 | BUY | 39 | 1,013.560 | 994.500 | 996.406 | USD 38,860 | 959.41 |
| 2025-06-24 | SELL | -182 | 999.500 | 985.000 | 986.450 | USD -179,534 | 958.88 Loss of -5,018 on sale |
| 2025-06-18 | BUY | 104 | 1,007.040 | 979.200 | 981.984 | USD 102,126 | 958.34 |
| 2025-06-17 | BUY | 39 | 1,012.000 | 999.340 | 1,000.606 | USD 39,024 | 958.03 |
| 2025-06-16 | SELL | -53 | 1,016.970 | 991.380 | 993.939 | USD -52,679 | 957.72 Loss of -1,920 on sale |
| 2025-06-12 | SELL | -65 | 1,016.040 | 1,002.600 | 1,003.944 | USD -65,256 | 957.38 Loss of -3,027 on sale |
| 2025-06-11 | BUY | 143 | 1,017.720 | 1,001.400 | 1,003.032 | USD 143,434 | 957.06 |
| 2025-06-06 | BUY | 39 | 1,034.600 | 1,016.340 | 1,018.166 | USD 39,708 | 955.70 |
| 2025-06-05 | BUY | 182 | 1,031.440 | 1,014.170 | 1,015.897 | USD 184,893 | 955.27 |
| 2025-06-04 | BUY | 26 | 1,017.550 | 1,002.960 | 1,004.419 | USD 26,115 | 954.87 |
| 2025-06-03 | SELL | -13 | 1,016.200 | 1,005.500 | 1,006.570 | USD -13,085 | 954.47 Loss of -677 on sale |
| 2025-05-30 | SELL | -1,586 | 1,011.090* | 953.65 Profit of 1,512,483 on sale | |||
| 2025-05-29 | BUY | 35 | 1,015.230* | 953.20 | |||
| 2025-05-27 | BUY | 221 | 1,029.830 | 1,012.980 | 1,014.665 | USD 224,241 | 952.15 |
| 2025-05-23 | BUY | 180 | 1,004.370* | 951.37 | |||
| 2025-05-22 | BUY | 91 | 1,027.245 | 1,011.790 | 1,013.335 | USD 92,214 | 950.89 |
| 2025-05-19 | BUY | 78 | 1,025.750* | 949.28 | |||
| 2025-05-16 | BUY | 39 | 1,043.740 | 1,033.125 | 1,034.186 | USD 40,333 | 948.57 |
| 2025-05-15 | SELL | -26 | 1,035.180* | 947.90 Profit of 24,645 on sale | |||
| 2025-05-14 | BUY | 13 | 1,026.820* | 947.27 | |||
| 2025-05-13 | BUY | 26 | 1,036.720* | 946.56 | |||
| 2025-05-12 | BUY | 91 | 1,015.600* | 946.01 | |||
| 2025-05-09 | SELL | -65 | 980.060* | 945.74 Profit of 61,473 on sale | |||
| 2025-05-08 | BUY | 26 | 974.490* | 945.50 | |||
| 2025-05-07 | BUY | 39 | 983.290* | 945.19 | |||
| 2025-05-02 | BUY | 1,443 | 985.500 | 969.060 | 970.704 | USD 1,400,726 | 944.48 |
| 2025-04-30 | BUY | 455 | 957.630 | 920.400 | 924.123 | USD 420,476 | 944.27 |
| 2025-04-29 | BUY | 114 | 947.228 | 930.865 | 932.501 | USD 106,305 | 944.29 |
| 2025-04-28 | BUY | 91 | 961.025 | 927.300 | 930.672 | USD 84,691 | 944.35 |
| 2025-04-25 | BUY | 234 | 960.000 | 929.170 | 932.253 | USD 218,147 | 944.34 |
| 2025-04-24 | SELL | -273 | 943.980 | 899.020 | 903.516 | USD -246,660 | 944.39 Profit of 11,158 on sale |
| 2025-04-23 | BUY | 247 | 833.460 | 807.000 | 809.646 | USD 199,983 | 945.56 |
| 2025-04-22 | BUY | 104 | 776.370 | 752.440 | 754.833 | USD 78,503 | 947.17 |
| 2025-04-17 | BUY | 143 | 800.060 | 769.345 | 772.416 | USD 110,456 | 952.19 |
| 2025-04-17 | BUY | 143 | 800.060 | 769.345 | 772.416 | USD 110,456 | 952.19 |
| 2025-04-15 | BUY | 130 | 824.900 | 799.210 | 801.779 | USD 104,231 | 954.93 |
| 2025-04-11 | BUY | 927 | 786.880 | 755.000 | 758.188 | USD 702,840 | 958.05 |
| 2025-04-09 | BUY | 78 | 831.320 | 723.200 | 734.012 | USD 57,253 | 961.06 |
| 2025-04-08 | BUY | 468 | 775.880 | 713.270 | 719.531 | USD 336,741 | 963.37 |
| 2025-04-07 | BUY | 153 | 758.645 | 678.659 | 686.657 | USD 105,059 | 965.65 |
| 2025-04-04 | SELL | -208 | 757.650 | 718.450 | 722.370 | USD -150,253 | 968.11 Profit of 51,115 on sale |
| 2025-04-02 | BUY | 1,768 | 824.030* | 969.58 | |||
| 2025-04-01 | BUY | 13 | 811.560* | 971.21 | |||
| 2025-03-31 | BUY | 91 | 796.140* | 973.04 | |||
| 2025-03-28 | BUY | 52 | 797.760* | 974.88 | |||
| 2025-03-27 | BUY | 24 | 827.740* | 976.45 | |||
| 2025-03-26 | BUY | 13 | 838.550* | 977.93 | |||
| 2025-03-25 | BUY | 139 | 861.380* | 979.20 | |||
| 2025-03-24 | BUY | 156 | 849.730* | 980.62 | |||
| 2025-03-21 | SELL | -52 | 827.750* | 982.32 Profit of 51,081 on sale | |||
| 2025-03-20 | BUY | 208 | 824.120* | 984.10 | |||
| 2025-03-19 | BUY | 36 | 844.120* | 985.69 | |||
| 2025-03-18 | BUY | 448 | 830.000* | 987.48 | |||
| 2025-03-17 | BUY | 91 | 842.930* | 989.16 | |||
| 2025-03-14 | BUY | 676 | 844.330* | 990.86 | |||
| 2025-03-13 | BUY | 130 | 811.620* | 992.99 | |||
| 2025-03-12 | SELL | -650 | 843.140* | 994.80 Profit of 646,620 on sale | |||
| 2025-03-11 | SELL | -481 | 808.400* | 997.07 Profit of 479,592 on sale | |||
| 2025-03-10 | BUY | 143 | 783.830* | 999.71 | |||
| 2025-03-07 | BUY | 26 | 850.630* | 1,001.57 | |||
| 2025-03-05 | BUY | 195 | 915.790* | 1,002.65 | |||
| 2025-03-04 | BUY | 221 | 906.090* | 1,003.89 | |||
| 2025-03-03 | BUY | 416 | 939.000 | 915.360 | 917.724 | USD 381,773 | 1,005.11 |
| 2025-02-28 | BUY | 338 | 929.980 | 907.450 | 909.703 | USD 307,480 | 1,006.10 |
| 2025-02-27 | SELL | -65 | 953.350 | 919.640 | 923.011 | USD -59,996 | 1,007.23 Profit of 5,475 on sale |
| 2025-02-25 | BUY | 481 | 926.640 | 898.210 | 901.053 | USD 433,407 | 1,009.29 |
| 2025-02-21 | BUY | 52 | 967.000 | 933.010 | 936.409 | USD 48,693 | 1,011.44 |
| 2025-02-18 | SELL | -117 | 997.540 | 974.000 | 976.354 | USD -114,233 | 1,012.64 Profit of 4,246 on sale |
| 2025-02-14 | SELL | -793 | 988.799 | 966.600 | 968.820 | USD -768,274 | 1,013.43 Profit of 35,377 on sale |
| 2025-02-13 | BUY | 13 | 991.950 | 970.480 | 972.627 | USD 12,644 | 1,013.80 |
| 2025-02-12 | BUY | 128 | 998.410 | 980.000 | 981.841 | USD 125,676 | 1,014.29 |
| 2025-02-07 | SELL | -18 | 1,042.347 | 1,003.960 | 1,007.799 | USD -18,140 | 1,014.35 Profit of 118 on sale |
| 2025-02-06 | BUY | 247 | 1,035.280 | 1,018.290 | 1,019.989 | USD 251,937 | 1,014.20 |
| 2025-02-05 | BUY | 65 | 1,028.850 | 1,012.080 | 1,013.757 | USD 65,894 | 1,013.98 |
| 2025-02-04 | BUY | 78 | 1,043.450 | 998.334 | 1,002.846 | USD 78,222 | 1,014.05 |
| 2025-02-03 | BUY | 78 | 1,030.995 | 998.053 | 1,001.347 | USD 78,105 | 1,013.93 |
| 2025-01-31 | BUY | 143 | 1,035.750 | 1,011.420 | 1,013.853 | USD 144,981 | 1,013.85 |
| 2025-01-29 | SELL | -13 | 1,170.050 | 1,135.200 | 1,138.685 | USD -14,803 | 1,011.47 Loss of -1,654 on sale |
| 2025-01-28 | SELL | -117 | 1,198.090 | 1,131.970 | 1,138.582 | USD -133,214 | 1,008.47 Loss of -15,223 on sale |
| 2025-01-27 | SELL | -208 | 1,165.980 | 1,111.000 | 1,116.498 | USD -232,232 | 1,005.93 Loss of -22,999 on sale |
| 2025-01-24 | BUY | 156 | 1,141.530 | 1,118.810 | 1,121.082 | USD 174,889 | 1,003.59 |
| 2025-01-23 | BUY | 26 | 1,134.200 | 1,114.748 | 1,116.694 | USD 29,034 | 1,000.98 |
| 2024-12-10 | BUY | 650 | 1,147.370 | 1,116.000 | 1,119.137 | USD 727,439 | 998.39 |
| 2024-12-09 | BUY | 78 | 1,134.020 | 1,105.710 | 1,108.541 | USD 86,466 | 995.85 |
| 2024-12-06 | SELL | -195 | 1,137.000 | 1,120.000 | 1,121.700 | USD -218,732 | 993.12 Loss of -25,074 on sale |
| 2024-12-05 | SELL | -13 | 1,130.600 | 1,113.110 | 1,114.859 | USD -14,493 | 990.28 Loss of -1,620 on sale |
| 2024-12-03 | BUY | 65 | 1,057.650 | 1,036.910 | 1,038.984 | USD 67,534 | 985.73 |
| 2024-11-27 | SELL | -78 | 1,065.200 | 1,038.410 | 1,041.089 | USD -81,205 | 979.79 Loss of -4,781 on sale |
| 2024-11-26 | BUY | 273 | 1,072.840 | 1,054.480 | 1,056.316 | USD 288,374 | 975.04 |
| 2024-11-26 | BUY | 273 | 1,072.840 | 1,054.480 | 1,056.316 | USD 288,374 | 975.04 |
| 2024-11-25 | BUY | 641 | 1,068.880 | 1,049.150 | 1,051.123 | USD 673,770 | 972.94 |
| 2024-11-22 | SELL | -24 | 1,064.590 | 1,050.000 | 1,051.459 | USD -25,235 | 970.50 Loss of -1,943 on sale |
| 2024-11-21 | SELL | -65 | 1,053.260 | 1,030.990 | 1,033.217 | USD -67,159 | 968.32 Loss of -4,219 on sale |
| 2024-11-20 | SELL | -26 | 1,031.690 | 1,006.310 | 1,008.848 | USD -26,230 | 966.71 Loss of -1,096 on sale |
| 2024-11-19 | BUY | 13 | 1,025.830 | 993.420 | 996.661 | USD 12,957 | 965.03 |
| 2024-11-18 | BUY | 108 | 1,021.180 | 1,003.750 | 1,005.493 | USD 108,593 | 963.77 |
| 2024-11-11 | BUY | 39 | 1,038.000 | 1,013.700 | 1,016.130 | USD 39,629 | 955.87 |
| 2024-11-11 | BUY | 39 | 1,038.000 | 1,013.700 | 1,016.130 | USD 39,629 | 955.87 |
| 2024-11-07 | BUY | 35 | 1,024.440 | 995.370 | 998.277 | USD 34,940 | 946.95 |
| 2024-11-07 | BUY | 35 | 1,024.440 | 995.370 | 998.277 | USD 34,940 | 946.95 |
| 2024-11-06 | BUY | 312 | 996.000 | 982.100 | 983.490 | USD 306,849 | 942.81 |
| 2024-11-06 | BUY | 312 | 996.000 | 982.100 | 983.490 | USD 306,849 | 942.81 |
| 2024-11-05 | BUY | 65 | 973.860 | 958.330 | 959.883 | USD 62,392 | 940.12 |
| 2024-11-05 | BUY | 65 | 973.860 | 958.330 | 959.883 | USD 62,392 | 940.12 |
| 2024-11-04 | BUY | 24 | 960.370 | 941.600 | 943.477 | USD 22,643 | 938.60 |
| 2024-11-04 | BUY | 24 | 960.370 | 941.600 | 943.477 | USD 22,643 | 938.60 |
| 2024-11-01 | BUY | 36 | 951.160 | 930.550 | 932.611 | USD 33,574 | 938.04 |
| 2024-11-01 | BUY | 36 | 951.160 | 930.550 | 932.611 | USD 33,574 | 938.04 |
| 2024-10-30 | SELL | -78 | 963.500 | 949.480 | 950.882 | USD -74,169 | 936.97 Loss of -1,085 on sale |
| 2024-10-30 | SELL | -78 | 963.500 | 949.480 | 950.882 | USD -74,169 | 936.97 Loss of -1,085 on sale |
| 2024-10-29 | SELL | -234 | 957.820 | 939.430 | 941.269 | USD -220,257 | 934.04 Loss of -1,691 on sale |
| 2024-10-29 | SELL | -234 | 957.820 | 939.430 | 941.269 | USD -220,257 | 934.04 Loss of -1,691 on sale |
| 2024-10-28 | SELL | -91 | 960.000 | 945.000 | 946.500 | USD -86,132 | 931.61 Loss of -1,355 on sale |
| 2024-10-28 | SELL | -91 | 960.000 | 945.000 | 946.500 | USD -86,132 | 931.61 Loss of -1,355 on sale |
| 2024-10-21 | SELL | -13 | 918.630 | 899.770 | 901.656 | USD -11,722 | 0.00 Loss of -11,722 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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