| 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 | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
| Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 74,600 | USD 22,341,954![]() | USD 22,341,954 | 0 | USD 187,246 | USD 299.49 | USD 296.98 |
| 2025-12-12 (Friday) | 74,600![]() | USD 22,154,708![]() | USD 22,154,708 | 310 | USD 308,991 | USD 296.98 | USD 294.06 |
| 2025-12-11 (Thursday) | 74,290![]() | USD 21,845,717![]() | USD 21,845,717 | 42 | USD -2,499 | USD 294.06 | USD 294.26 |
| 2025-12-10 (Wednesday) | 74,248![]() | USD 21,848,216![]() | USD 21,848,216 | 56 | USD 367,406 | USD 294.26 | USD 289.53 |
| 2025-12-09 (Tuesday) | 74,192![]() | USD 21,480,810![]() | USD 21,480,810 | 70 | USD -236,936 | USD 289.53 | USD 293 |
| 2025-12-08 (Monday) | 74,122![]() | USD 21,717,746![]() | USD 21,717,746 | 28 | USD -79,968 | USD 293 | USD 294.19 |
| 2025-12-05 (Friday) | 74,094![]() | USD 21,797,714![]() | USD 21,797,714 | -14 | USD -73,780 | USD 294.19 | USD 295.13 |
| 2025-12-04 (Thursday) | 74,108![]() | USD 21,871,494![]() | USD 21,871,494 | -64 | USD 231,813 | USD 295.13 | USD 291.75 |
| 2025-12-02 (Tuesday) | 74,172![]() | USD 21,639,681![]() | USD 21,639,681 | -126 | USD 105,892 | USD 291.75 | USD 289.83 |
| 2025-12-01 (Monday) | 74,298![]() | USD 21,533,789![]() | USD 21,533,789 | 1,358 | USD 228,744 | USD 289.83 | USD 292.09 |
| 2025-11-28 (Friday) | 72,940![]() | USD 21,305,045![]() | USD 21,305,045 | 138 | USD 190,281 | USD 292.09 | USD 290.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 310 | 297.890 | 294.595 | 294.925 | USD 91,427 | 257.80 |
| 2025-12-11 | BUY | 42 | 294.565 | 291.320 | 291.645 | USD 12,249 | 257.65 |
| 2025-12-10 | BUY | 56 | 295.790 | 289.750 | 290.354 | USD 16,260 | 257.49 |
| 2025-12-09 | BUY | 70 | 292.670 | 289.500 | 289.817 | USD 20,287 | 257.35 |
| 2025-12-08 | BUY | 28 | 296.030 | 292.635 | 292.975 | USD 8,203 | 257.19 |
| 2025-12-05 | SELL | -14 | 295.550 | 293.310 | 293.534 | USD -4,109 | 257.02 Loss of -511 on sale |
| 2025-12-04 | SELL | -64 | 295.130* | 256.86 Profit of 16,439 on sale | |||
| 2025-12-02 | SELL | -126 | 292.525 | 287.420 | 287.931 | USD -36,279 | 256.70 Loss of -3,935 on sale |
| 2025-12-01 | BUY | 1,358 | 294.000 | 289.770 | 290.193 | USD 394,082 | 256.55 |
| 2025-11-28 | BUY | 138 | 293.280 | 288.880 | 289.320 | USD 39,926 | 256.39 |
| 2025-11-26 | SELL | -42 | 291.570 | 288.820 | 289.095 | USD -12,142 | 256.08 Loss of -1,386 on sale |
| 2025-11-26 | SELL | -42 | 291.570 | 288.820 | 289.095 | USD -12,142 | 256.08 Loss of -1,386 on sale |
| 2025-11-25 | BUY | 238 | 289.665 | 285.010 | 285.476 | USD 67,943 | 255.93 |
| 2025-11-24 | BUY | 448 | 287.080 | 282.300 | 282.778 | USD 126,685 | 255.81 |
| 2025-11-21 | BUY | 70 | 286.290* | 255.67 | |||
| 2025-11-20 | BUY | 14 | 280.220* | 255.56 | |||
| 2025-11-19 | BUY | 84 | 281.770* | 255.43 | |||
| 2025-11-18 | BUY | 252 | 280.740* | 255.32 | |||
| 2025-11-17 | BUY | 112 | 285.225 | 281.410 | 281.792 | USD 31,561 | 255.19 |
| 2025-11-14 | SELL | -84 | 286.030 | 282.640 | 282.979 | USD -23,770 | 255.06 Loss of -2,345 on sale |
| 2025-11-12 | BUY | 504 | 289.620 | 286.350 | 286.677 | USD 144,485 | 254.77 |
| 2025-11-10 | BUY | 273 | 287.710 | 282.970 | 283.444 | USD 77,380 | 254.46 |
| 2025-11-07 | SELL | -20 | 284.250* | 254.32 Profit of 5,086 on sale | |||
| 2025-11-06 | SELL | -56 | 282.940 | 279.870 | 280.177 | USD -15,690 | 254.18 Loss of -1,456 on sale |
| 2025-11-05 | BUY | 182 | 284.680 | 280.760 | 281.152 | USD 51,170 | 254.05 |
| 2025-11-04 | BUY | 224 | 284.080 | 280.410 | 280.777 | USD 62,894 | 253.91 |
| 2025-11-03 | SELL | -112 | 284.000 | 281.530 | 281.777 | USD -31,559 | 253.77 Loss of -3,137 on sale |
| 2025-10-30 | BUY | 700 | 283.401 | 279.630 | 280.007 | USD 196,005 | 253.48 |
| 2025-10-29 | BUY | 700 | 279.530 | 281.500 | 281.303 | USD 196,912 | 253.35 |
| 2025-10-28 | BUY | 70 | 280.400 | 284.620 | 284.198 | USD 19,894 | 253.21 |
| 2025-10-27 | BUY | 42 | 281.640 | 282.580 | 282.486 | USD 11,864 | 253.07 |
| 2025-10-24 | BUY | 28 | 280.500 | 285.080 | 284.622 | USD 7,969 | 252.93 |
| 2025-10-21 | BUY | 42 | 289.780 | 292.080 | 291.850 | USD 12,258 | 252.40 |
| 2025-10-20 | BUY | 154 | 291.150 | 292.890 | 292.716 | USD 45,078 | 252.20 |
| 2025-10-16 | BUY | 140 | 288.490 | 291.450 | 291.154 | USD 40,762 | 251.81 |
| 2025-10-15 | BUY | 168 | 289.700 | 291.720 | 291.518 | USD 48,975 | 251.61 |
| 2025-10-02 | BUY | 112 | 298.300 | 301.470 | 301.153 | USD 33,729 | 251.16 |
| 2025-10-01 | BUY | 168 | 298.680 | 300.800 | 300.588 | USD 50,499 | 250.90 |
| 2025-09-30 | BUY | 1,022 | 300.410 | 300.600 | 300.581 | USD 307,194 | 250.64 |
| 2025-09-29 | BUY | 266 | 299.620 | 300.910 | 300.781 | USD 80,008 | 250.37 |
| 2025-09-26 | BUY | 602 | 297.490 | 298.420 | 298.327 | USD 179,593 | 250.12 |
| 2025-09-25 | BUY | 42 | 294.570 | 295.540 | 295.443 | USD 12,409 | 249.87 |
| 2025-09-24 | BUY | 798 | 293.320 | 296.380 | 296.074 | USD 236,267 | 249.63 |
| 2025-09-18 | BUY | 168 | 282.680 | 283.120 | 283.076 | USD 47,557 | 249.45 |
| 2025-09-17 | BUY | 210 | 278.000 | 280.110 | 279.899 | USD 58,779 | 249.29 |
| 2025-09-16 | BUY | 336 | 278.090 | 280.990 | 280.700 | USD 94,315 | 249.13 |
| 2025-08-15 | BUY | 30 | 280.740 | 283.380 | 283.116 | USD 8,493 | 248.78 |
| 2025-08-13 | BUY | 15 | 281.840 | 282.700 | 282.614 | USD 4,239 | 248.59 |
| 2025-08-08 | BUY | 134 | 280.030 | 283.420 | 283.081 | USD 37,933 | 248.41 |
| 2025-08-06 | BUY | 283 | 282.950 | 285.600 | 285.335 | USD 80,750 | 248.03 |
| 2025-07-31 | BUY | 75 | 278.000 | 280.340 | 280.106 | USD 21,008 | 247.67 |
| 2025-07-29 | BUY | 300 | 277.700 | 282.900 | 282.380 | USD 84,714 | 247.30 |
| 2025-07-11 | BUY | 112 | 266.570 | 267.990 | 267.848 | USD 29,999 | 247.19 |
| 2025-07-10 | BUY | 126 | 263.140 | 265.000 | 264.814 | USD 33,367 | 247.09 |
| 2025-07-09 | BUY | 126 | 260.040 | 262.400 | 262.164 | USD 33,033 | 247.01 |
| 2025-07-07 | SELL | -84 | 259.990 | 262.330 | 262.096 | USD -22,016 | 246.85 Loss of -1,281 on sale |
| 2025-07-02 | SELL | -350 | 262.000 | 263.350 | 263.215 | USD -92,125 | 246.56 Loss of -5,829 on sale |
| 2025-06-27 | BUY | 42 | 255.810 | 257.550 | 257.376 | USD 10,810 | 246.44 |
| 2025-06-26 | BUY | 42 | 255.510 | 256.260 | 256.185 | USD 10,760 | 246.39 |
| 2025-06-24 | SELL | -196 | 257.460 | 258.290 | 258.207 | USD -50,609 | 246.26 Loss of -2,342 on sale |
| 2025-06-18 | BUY | 112 | 252.930 | 254.380 | 254.235 | USD 28,474 | 246.06 |
| 2025-06-17 | BUY | 42 | 250.420 | 252.780 | 252.544 | USD 10,607 | 246.03 |
| 2025-06-16 | SELL | -57 | 252.130 | 252.660 | 252.607 | USD -14,399 | 245.99 Loss of -377 on sale |
| 2025-06-12 | SELL | -70 | 251.470 | 251.660 | 251.641 | USD -17,615 | 245.95 Loss of -398 on sale |
| 2025-06-11 | BUY | 146 | 251.330 | 253.540 | 253.319 | USD 36,985 | 245.91 |
| 2025-06-06 | BUY | 42 | 250.770 | 253.670 | 253.380 | USD 10,642 | 245.80 |
| 2025-06-05 | BUY | 196 | 246.920 | 248.720 | 248.540 | USD 48,714 | 245.79 |
| 2025-06-04 | BUY | 28 | 247.400 | 249.400 | 249.200 | USD 6,978 | 245.78 |
| 2025-06-03 | SELL | -14 | 247.980 | 248.300 | 248.268 | USD -3,476 | 245.77 Loss of -35 on sale |
| 2025-05-30 | SELL | -1,708 | 247.120 | 250.230 | 249.919 | USD -426,862 | 245.76 Loss of -7,104 on sale |
| 2025-05-29 | BUY | 38 | 246.300 | 246.800 | 246.750 | USD 9,377 | 245.76 |
| 2025-05-27 | BUY | 244 | 244.790 | 245.570 | 245.492 | USD 59,900 | 245.79 |
| 2025-05-23 | BUY | 195 | 240.020 | 240.510 | 240.461 | USD 46,890 | 245.87 |
| 2025-05-22 | BUY | 98 | 239.640 | 240.960 | 240.828 | USD 23,601 | 245.92 |
| 2025-05-19 | BUY | 84 | 243.770 | 245.290 | 245.138 | USD 20,592 | 246.00 |
| 2025-05-16 | BUY | 42 | 246.100 | 246.670 | 246.613 | USD 10,358 | 246.00 |
| 2025-05-15 | SELL | -28 | 243.910 | 244.450 | 244.396 | USD -6,843 | 246.01 Profit of 45 on sale |
| 2025-05-14 | BUY | 14 | 241.180 | 241.610 | 241.567 | USD 3,382 | 246.05 |
| 2025-05-13 | BUY | 28 | 240.260 | 241.080 | 240.998 | USD 6,748 | 246.10 |
| 2025-05-12 | BUY | 88 | 239.110 | 239.380 | 239.353 | USD 21,063 | 246.15 |
| 2025-05-09 | SELL | -70 | 223.500 | 224.960 | 224.814 | USD -15,737 | 246.33 Profit of 1,506 on sale |
| 2025-05-08 | BUY | 28 | 224.070 | 226.740 | 226.473 | USD 6,341 | 246.51 |
| 2025-05-07 | BUY | 42 | 219.980 | 220.950 | 220.853 | USD 9,276 | 246.73 |
| 2025-05-02 | BUY | 1,554 | 224.360 | 225.780 | 225.638 | USD 350,641 | 247.35 |
| 2025-04-30 | BUY | 490 | 224.050 | 224.600 | 224.545 | USD 110,027 | 247.77 |
| 2025-04-29 | BUY | 123 | 223.360 | 224.670 | 224.539 | USD 27,618 | 247.98 |
| 2025-04-28 | BUY | 98 | 221.730 | 223.850 | 223.638 | USD 21,917 | 248.20 |
| 2025-04-25 | BUY | 252 | 221.710 | 226.810 | 226.300 | USD 57,028 | 248.43 |
| 2025-04-24 | SELL | -294 | 226.680 | 228.450 | 228.273 | USD -67,112 | 248.62 Profit of 5,983 on sale |
| 2025-04-23 | BUY | 266 | 221.950 | 231.210 | 230.284 | USD 61,256 | 248.86 |
| 2025-04-22 | BUY | 112 | 220.000 | 222.330 | 222.097 | USD 24,875 | 249.12 |
| 2025-04-17 | BUY | 154 | 219.840 | 221.390 | 221.235 | USD 34,070 | 249.93 |
| 2025-04-15 | BUY | 140 | 217.720 | 223.800 | 223.192 | USD 31,247 | 250.57 |
| 2025-04-11 | BUY | 224 | 218.310 | 218.710 | 218.670 | USD 48,982 | 251.15 |
| 2025-04-09 | BUY | 84 | 222.020 | 222.640 | 222.578 | USD 18,697 | 251.78 |
| 2025-04-08 | BUY | 504 | 206.340 | 215.530 | 214.611 | USD 108,164 | 252.23 |
| 2025-04-07 | BUY | 165 | 208.050 | 217.140 | 216.231 | USD 35,678 | 252.67 |
| 2025-04-04 | SELL | -224 | 210.930 | 219.560 | 218.697 | USD -48,988 | 253.08 Profit of 7,702 on sale |
| 2025-04-02 | BUY | 1,904 | 238.570 | 239.290 | 239.218 | USD 455,471 | 253.23 |
| 2025-04-01 | BUY | 14 | 236.610 | 236.780 | 236.763 | USD 3,315 | 253.40 |
| 2025-03-31 | BUY | 98 | 236.850 | 238.130 | 238.002 | USD 23,324 | 253.57 |
| 2025-03-28 | BUY | 56 | 230.550 | 234.920 | 234.483 | USD 13,131 | 253.81 |
| 2025-03-27 | BUY | 26 | 235.210 | 237.240 | 237.037 | USD 6,163 | 254.01 |
| 2025-03-26 | BUY | 14 | 235.760 | 235.760 | 235.760 | USD 3,301 | 254.20 |
| 2025-03-25 | BUY | 152 | 234.000 | 236.410 | 236.169 | USD 35,898 | 254.42 |
| 2025-03-24 | BUY | 169 | 235.550 | 236.480 | 236.387 | USD 39,949 | 254.62 |
| 2025-03-21 | SELL | -56 | 231.750 | 232.670 | 232.578 | USD -13,024 | 254.87 Profit of 1,249 on sale |
| 2025-03-20 | BUY | 224 | 233.540 | 235.120 | 234.962 | USD 52,631 | 255.11 |
| 2025-03-19 | BUY | 39 | 234.660 | 235.990 | 235.857 | USD 9,198 | 255.34 |
| 2025-03-18 | BUY | 484 | 234.550 | 236.570 | 236.368 | USD 114,402 | 255.58 |
| 2025-03-17 | BUY | 98 | 234.390 | 235.700 | 235.569 | USD 23,086 | 255.82 |
| 2025-03-14 | BUY | 728 | 232.300 | 233.190 | 233.101 | USD 169,698 | 256.09 |
| 2025-03-13 | BUY | 140 | 227.690 | 231.680 | 231.281 | USD 32,379 | 256.43 |
| 2025-03-12 | SELL | -700 | 230.960 | 231.750 | 231.671 | USD -162,170 | 256.73 Profit of 17,542 on sale |
| 2025-03-11 | SELL | -518 | 232.980 | 238.780 | 238.200 | USD -123,388 | 257.02 Profit of 9,747 on sale |
| 2025-03-10 | BUY | 154 | 239.100 | 246.650 | 245.895 | USD 37,868 | 257.24 |
| 2025-03-07 | BUY | 28 | 242.220 | 244.380 | 244.164 | USD 6,837 | 257.42 |
| 2025-03-05 | BUY | 210 | 238.640 | 241.970 | 241.637 | USD 50,744 | 257.66 |
| 2025-03-04 | BUY | 238 | 238.510 | 243.820 | 243.289 | USD 57,903 | 257.90 |
| 2025-03-03 | BUY | 448 | 245.140 | 249.710 | 249.253 | USD 111,665 | 258.06 |
| 2025-02-28 | BUY | 364 | 245.750 | 246.110 | 246.074 | USD 89,571 | 258.22 |
| 2025-02-27 | SELL | -70 | 242.180 | 244.500 | 244.268 | USD -17,099 | 258.43 Profit of 991 on sale |
| 2025-02-25 | BUY | 518 | 245.100 | 247.330 | 247.107 | USD 128,001 | 258.83 |
| 2025-02-21 | BUY | 56 | 247.760 | 248.970 | 248.849 | USD 13,936 | 259.19 |
| 2025-02-18 | SELL | -126 | 258.420 | 258.580 | 258.564 | USD -32,579 | 259.49 Profit of 117 on sale |
| 2025-02-14 | SELL | -854 | 255.990 | 259.900 | 259.509 | USD -221,621 | 259.60 Profit of 75 on sale |
| 2025-02-13 | BUY | 14 | 257.220 | 258.270 | 258.165 | USD 3,614 | 259.63 |
| 2025-02-12 | BUY | 138 | 253.910 | 256.430 | 256.178 | USD 35,353 | 259.72 |
| 2025-02-07 | SELL | -19 | 249.100 | 252.390 | 252.061 | USD -4,789 | 260.05 Profit of 152 on sale |
| 2025-02-06 | BUY | 266 | 251.480 | 253.890 | 253.649 | USD 67,471 | 260.19 |
| 2025-02-05 | BUY | 70 | 252.510 | 254.000 | 253.851 | USD 17,770 | 260.31 |
| 2025-02-04 | BUY | 84 | 252.920 | 253.880 | 253.784 | USD 21,318 | 260.44 |
| 2025-02-03 | BUY | 84 | 250.320 | 254.440 | 254.028 | USD 21,338 | 260.61 |
| 2025-01-31 | BUY | 154 | 255.300 | 260.240 | 259.746 | USD 40,001 | 260.71 |
| 2025-01-29 | SELL | -14 | 256.740 | 270.010 | 268.683 | USD -3,762 | 260.84 Loss of -110 on sale |
| 2025-01-28 | SELL | -126 | 252.320 | 259.370 | 258.665 | USD -32,592 | 261.00 Profit of 294 on sale |
| 2025-01-27 | SELL | -224 | 259.760 | 261.240 | 261.092 | USD -58,485 | 261.02 Loss of -15 on sale |
| 2025-01-24 | BUY | 168 | 254.670 | 255.990 | 255.858 | USD 42,984 | 261.15 |
| 2025-01-23 | BUY | 28 | 256.140 | 257.780 | 257.616 | USD 7,213 | 261.25 |
| 2024-12-10 | BUY | 700 | 256.080 | 258.820 | 258.546 | USD 180,982 | 261.35 |
| 2024-12-09 | BUY | 84 | 256.840 | 261.550 | 261.079 | USD 21,931 | 261.44 |
| 2024-12-06 | SELL | -210 | 260.780 | 266.110 | 265.577 | USD -55,771 | 261.45 Loss of -866 on sale |
| 2024-12-05 | SELL | -14 | 264.000 | 268.500 | 268.050 | USD -3,753 | 261.40 Loss of -93 on sale |
| 2024-12-03 | BUY | 70 | 270.120 | 273.050 | 272.757 | USD 19,093 | 261.07 |
| 2024-11-27 | SELL | -84 | 275.380 | 277.280 | 277.090 | USD -23,276 | 259.72 Loss of -1,459 on sale |
| 2024-11-26 | BUY | 294 | 276.090 | 276.560 | 276.513 | USD 81,295 | 258.88 |
| 2024-11-26 | BUY | 294 | 276.090 | 276.560 | 276.513 | USD 81,295 | 258.88 |
| 2024-11-25 | BUY | 34 | 275.930 | 276.680 | 276.605 | USD 9,405 | 258.44 |
| 2024-11-22 | SELL | -26 | 268.950 | 269.430 | 269.382 | USD -7,004 | 258.15 Loss of -292 on sale |
| 2024-11-21 | SELL | -70 | 264.260 | 264.730 | 264.683 | USD -18,528 | 257.98 Loss of -469 on sale |
| 2024-11-20 | SELL | -28 | 258.930 | 261.640 | 261.369 | USD -7,318 | 257.96 Loss of -96 on sale |
| 2024-11-19 | BUY | 14 | 259.710 | 261.320 | 261.159 | USD 3,656 | 257.90 |
| 2024-11-18 | BUY | 116 | 262.220 | 264.090 | 263.903 | USD 30,613 | 257.77 |
| 2024-11-11 | BUY | 42 | 271.110 | 276.420 | 275.889 | USD 11,587 | 256.56 |
| 2024-11-11 | BUY | 42 | 271.110 | 276.420 | 275.889 | USD 11,587 | 256.56 |
| 2024-11-07 | BUY | 38 | 270.710 | 275.860 | 275.345 | USD 10,463 | 254.31 |
| 2024-11-07 | BUY | 38 | 270.710 | 275.860 | 275.345 | USD 10,463 | 254.31 |
| 2024-11-06 | BUY | 336 | 277.000 | 277.600 | 277.540 | USD 93,253 | 252.42 |
| 2024-11-06 | BUY | 336 | 277.000 | 277.600 | 277.540 | USD 93,253 | 252.42 |
| 2024-11-05 | BUY | 70 | 252.110 | 252.510 | 252.470 | USD 17,673 | 252.45 |
| 2024-11-05 | BUY | 70 | 252.110 | 252.510 | 252.470 | USD 17,673 | 252.45 |
| 2024-11-04 | BUY | 26 | 247.590 | 251.110 | 250.758 | USD 6,520 | 252.93 |
| 2024-11-04 | BUY | 26 | 247.590 | 251.110 | 250.758 | USD 6,520 | 252.93 |
| 2024-11-01 | BUY | 39 | 250.090 | 253.540 | 253.195 | USD 9,875 | 253.25 |
| 2024-11-01 | BUY | 39 | 250.090 | 253.540 | 253.195 | USD 9,875 | 253.25 |
| 2024-10-30 | SELL | -84 | 252.740 | 254.440 | 254.270 | USD -21,359 | 253.73 Loss of -46 on sale |
| 2024-10-30 | SELL | -84 | 252.740 | 254.440 | 254.270 | USD -21,359 | 253.73 Loss of -46 on sale |
| 2024-10-29 | SELL | -252 | 252.410 | 255.650 | 255.326 | USD -64,342 | 253.94 Loss of -348 on sale |
| 2024-10-29 | SELL | -252 | 252.410 | 255.650 | 255.326 | USD -64,342 | 253.94 Loss of -348 on sale |
| 2024-10-28 | SELL | -98 | 253.590 | 253.920 | 253.887 | USD -24,881 | 254.02 Profit of 13 on sale |
| 2024-10-28 | SELL | -98 | 253.590 | 253.920 | 253.887 | USD -24,881 | 254.02 Profit of 13 on sale |
| 2024-10-21 | SELL | -14 | 248.160 | 252.330 | 251.913 | USD -3,527 | 0.00 Loss of -3,527 on sale |
| 2024-10-21 | SELL | -14 | 248.160 | 252.330 | 251.913 | USD -3,527 | 0.00 Loss of -3,527 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 | 147,697 | 0 | 386,984 | 38.2% |
| 2025-09-18 | 111,822 | 0 | 366,278 | 30.5% |
| 2025-09-17 | 573,516 | 450 | 921,738 | 62.2% |
| 2025-09-16 | 123,861 | 1,493 | 361,304 | 34.3% |
| 2025-09-15 | 167,392 | 0 | 486,276 | 34.4% |
| 2025-09-12 | 237,501 | 91 | 663,170 | 35.8% |
| 2025-09-11 | 151,187 | 10 | 486,078 | 31.1% |
| 2025-09-10 | 208,556 | 0 | 591,183 | 35.3% |
| 2025-09-09 | 70,128 | 229 | 232,144 | 30.2% |
| 2025-09-08 | 82,288 | 0 | 206,715 | 39.8% |
| 2025-09-05 | 100,763 | 0 | 282,591 | 35.7% |
| 2025-09-04 | 107,549 | 0 | 257,189 | 41.8% |
| 2025-09-03 | 147,857 | 0 | 421,802 | 35.1% |
| 2025-09-02 | 96,998 | 78 | 361,122 | 26.9% |
| 2025-08-29 | 136,332 | 0 | 553,352 | 24.6% |
| 2025-08-28 | 218,869 | 3,064 | 1,057,998 | 20.7% |
| 2025-08-27 | 199,812 | 22 | 878,626 | 22.7% |
| 2025-08-26 | 167,945 | 77 | 638,684 | 26.3% |
| 2025-08-25 | 341,713 | 104 | 958,016 | 35.7% |
| 2025-08-22 | 493,805 | 0 | 2,013,593 | 24.5% |
| 2025-08-21 | 196,514 | 12 | 772,133 | 25.5% |
| 2025-08-20 | 180,590 | 0 | 719,101 | 25.1% |
| 2025-08-19 | 262,998 | 22 | 834,344 | 31.5% |
| 2025-08-18 | 246,743 | 0 | 559,769 | 44.1% |
| 2025-08-15 | 321,431 | 1 | 793,029 | 40.5% |
| 2025-08-14 | 231,776 | 0 | 926,329 | 25.0% |
| 2025-08-13 | 141,682 | 86 | 508,920 | 27.8% |
| 2025-08-12 | 141,030 | 0 | 589,568 | 23.9% |
| 2025-08-11 | 125,337 | 201 | 389,450 | 32.2% |
| 2025-08-08 | 177,532 | 0 | 566,615 | 31.3% |
| 2025-08-07 | 242,587 | 0 | 812,278 | 29.9% |
| 2025-08-06 | 368,172 | 11 | 720,933 | 51.1% |
| 2025-08-05 | 217,369 | 8 | 749,478 | 29.0% |
| 2025-08-04 | 286,760 | 8 | 1,080,619 | 26.5% |
| 2025-08-01 | 256,759 | 0 | 848,192 | 30.3% |
| 2025-07-31 | 327,054 | 2 | 1,333,935 | 24.5% |
| 2025-07-30 | 682,323 | 2,118 | 2,347,252 | 29.1% |
| 2025-07-29 | 1,589,433 | 1,766 | 3,753,706 | 42.3% |
| 2025-07-28 | 682,750 | 1,620 | 1,374,691 | 49.7% |
| 2025-07-25 | 513,852 | 0 | 2,077,223 | 24.7% |
| 2025-07-24 | 632,104 | 195 | 2,731,224 | 23.1% |
| 2025-07-23 | 258,044 | 0 | 475,177 | 54.3% |
| 2025-07-22 | 399,663 | 799 | 809,196 | 49.4% |
| 2025-07-21 | 424,231 | 1 | 598,630 | 70.9% |
| 2025-07-18 | 1,404,468 | 8 | 3,206,212 | 43.8% |
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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