| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 8,071,610![]() | USD 1,464,674,351![]() | USD 1,464,674,351 | -13,860 | USD 9,936,589 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 8,085,470![]() | USD 1,454,737,762![]() | USD 1,454,737,762 | 149,380 | USD 50,049,832 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 7,936,090![]() | USD 1,404,687,930![]() | USD 1,404,687,930 | 15,176 | USD -23,136,028 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 7,920,914 | USD 1,427,823,958 | USD 1,427,823,958 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 7,920,914![]() | USD 1,427,823,958![]() | USD 1,427,823,958 | -4,623 | USD 18,504,969 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 7,925,537![]() | USD 1,409,318,989![]() | USD 1,409,318,989 | 26,197 | USD -32,705,528 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 7,899,340![]() | USD 1,442,024,517![]() | USD 1,442,024,517 | 24,405 | USD 33,356,144 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 7,874,935![]() | USD 1,408,668,373![]() | USD 1,408,668,373 | 7,730 | USD -12,463,538 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 7,867,205![]() | USD 1,421,131,911![]() | USD 1,421,131,911 | 1,546 | USD -45,970,806 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 7,865,659![]() | USD 1,467,102,717![]() | USD 1,467,102,717 | 9,114 | USD 42,239,716 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 7,856,545![]() | USD 1,424,863,001![]() | USD 1,424,863,001 | 27,828 | USD -35,975,591 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 7,828,717![]() | USD 1,460,838,592![]() | USD 1,460,838,592 | 12,368 | USD -25,596,497 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -13,860 | 185.660 | 180.000 | 180.566 | USD -2,502,645 | 144.88 Loss of -494,604 on sale |
| 2025-12-01 | BUY | 149,380 | 180.300 | 173.680 | 174.342 | USD 26,043,207 | 144.72 |
| 2025-11-28 | BUY | 15,176 | 179.290 | 176.500 | 176.779 | USD 2,682,798 | 144.58 |
| 2025-11-26 | SELL | -4,623 | 182.910 | 178.240 | 178.707 | USD -826,162 | 144.26 Loss of -159,266 on sale |
| 2025-11-26 | SELL | -4,623 | 182.910 | 178.240 | 178.707 | USD -826,162 | 144.26 Loss of -159,266 on sale |
| 2025-11-25 | BUY | 26,197 | 178.160 | 169.550 | 170.411 | USD 4,464,257 | 144.10 |
| 2025-11-24 | BUY | 24,405 | 183.480 | 176.480 | 177.180 | USD 4,324,078 | 143.93 |
| 2025-11-21 | BUY | 7,730 | 184.560 | 172.940 | 174.102 | USD 1,345,808 | 143.77 |
| 2025-11-20 | BUY | 1,546 | 196.000 | 179.850 | 181.465 | USD 280,545 | 143.60 |
| 2025-11-19 | BUY | 9,114 | 187.854 | 182.830 | 183.332 | USD 1,670,892 | 143.40 |
| 2025-11-18 | BUY | 27,828 | 184.650 | 179.650 | 180.150 | USD 5,013,214 | 143.22 |
| 2025-11-17 | BUY | 12,368 | 189.000 | 184.320 | 184.788 | USD 2,285,458 | 143.02 |
| 2025-11-14 | SELL | -9,276 | 191.010 | 180.580 | 181.623 | USD -1,684,735 | 142.80 Loss of -360,136 on sale |
| 2025-11-12 | BUY | 53,511 | 195.890 | 191.130 | 191.606 | USD 10,253,029 | 142.35 |
| 2025-11-10 | BUY | 30,101 | 199.940 | 193.790 | 194.405 | USD 5,851,785 | 141.83 |
| 2025-11-07 | SELL | -1,988 | 188.320 | 178.920 | 179.860 | USD -357,562 | 141.61 Loss of -76,039 on sale |
| 2025-11-06 | SELL | -6,184 | 197.620 | 186.380 | 187.504 | USD -1,159,525 | 141.39 Loss of -285,191 on sale |
| 2025-11-05 | BUY | 19,438 | 202.920 | 194.860 | 195.666 | USD 3,803,356 | 141.13 |
| 2025-11-04 | BUY | 24,736 | 203.970 | 197.930 | 198.534 | USD 4,910,937 | 140.84 |
| 2025-11-03 | SELL | -12,368 | 211.335 | 206.330 | 206.831 | USD -2,558,080 | 140.52 Loss of -820,121 on sale |
| 2025-10-30 | BUY | 77,250 | 206.160 | 201.410 | 201.885 | USD 15,595,617 | 139.91 |
| 2025-10-29 | BUY | 77,250 | 212.190 | 204.780 | 205.521 | USD 15,876,496 | 139.57 |
| 2025-10-28 | BUY | 7,725 | 203.150 | 191.910 | 193.034 | USD 1,491,188 | 139.26 |
| 2025-10-27 | BUY | 4,635 | 191.775 | 188.432 | 188.766 | USD 874,931 | 139.00 |
| 2025-10-24 | BUY | 3,090 | 187.470 | 183.500 | 183.897 | USD 568,242 | 138.76 |
| 2025-10-21 | BUY | 4,635 | 182.780 | 179.800 | 180.098 | USD 834,754 | 138.11 |
| 2025-10-20 | BUY | 16,995 | 185.200 | 181.730 | 182.077 | USD 3,094,399 | 137.88 |
| 2025-10-16 | BUY | 15,450 | 183.280 | 179.770 | 180.121 | USD 2,782,870 | 137.42 |
| 2025-10-15 | BUY | 18,476 | 184.870 | 177.290 | 178.048 | USD 3,289,615 | 137.19 |
| 2025-10-02 | BUY | 12,360 | 191.050 | 188.265 | 188.543 | USD 2,330,398 | 136.69 |
| 2025-10-01 | BUY | 18,412 | 188.140 | 183.900 | 184.324 | USD 3,393,773 | 136.42 |
| 2025-09-30 | BUY | 112,785 | 187.350 | 181.480 | 182.067 | USD 20,534,426 | 136.16 |
| 2025-09-29 | BUY | 29,355 | 184.000 | 180.350 | 180.715 | USD 5,304,889 | 135.91 |
| 2025-09-26 | BUY | 66,357 | 179.770 | 174.930 | 175.414 | USD 11,639,946 | 135.68 |
| 2025-09-25 | BUY | 4,635 | 180.260 | 173.125 | 173.838 | USD 805,741 | 135.45 |
| 2025-09-24 | BUY | 87,869 | 179.780 | 175.400 | 175.838 | USD 15,450,709 | 135.23 |
| 2025-09-18 | BUY | 18,540 | 176.240* | 135.00 | |||
| 2025-09-17 | BUY | 23,175 | 170.290* | 134.81 | |||
| 2025-09-16 | BUY | 37,080 | 174.880* | 134.58 | |||
| 2025-08-15 | BUY | 3,112 | 181.900 | 178.040 | 178.426 | USD 555,262 | 134.06 |
| 2025-08-13 | BUY | 1,500 | 183.970 | 179.350 | 179.812 | USD 269,718 | 133.79 |
| 2025-08-08 | BUY | 13,886 | 183.300 | 180.400 | 180.690 | USD 2,509,061 | 133.23 |
| 2025-08-06 | BUY | 29,328 | 179.900 | 176.250 | 176.615 | USD 5,179,765 | 132.69 |
| 2025-07-31 | BUY | 7,775 | 183.300 | 175.930 | 176.667 | USD 1,373,586 | 132.16 |
| 2025-07-29 | BUY | 31,100 | 179.380 | 175.020 | 175.456 | USD 5,456,682 | 131.62 |
| 2025-07-11 | BUY | 12,408 | 167.890 | 163.470 | 163.912 | USD 2,033,820 | 131.42 |
| 2025-07-10 | BUY | 13,959 | 164.500 | 161.610 | 161.899 | USD 2,259,948 | 131.23 |
| 2025-07-09 | BUY | 13,959 | 164.420 | 161.160 | 161.486 | USD 2,254,183 | 131.04 |
| 2025-07-07 | SELL | -9,306 | 159.310 | 157.340 | 157.537 | USD -1,466,039 | 130.69 Loss of -249,796 on sale |
| 2025-07-02 | SELL | -38,486 | 157.600 | 152.980 | 153.442 | USD -5,905,369 | 130.17 Loss of -895,503 on sale |
| 2025-06-27 | BUY | 4,366 | 158.710 | 155.260 | 155.605 | USD 679,371 | 129.83 |
| 2025-06-26 | BUY | 4,656 | 156.720 | 154.000 | 154.272 | USD 718,290 | 129.67 |
| 2025-06-24 | SELL | -21,728 | 147.960 | 145.500 | 145.746 | USD -3,166,769 | 129.39 Loss of -355,361 on sale |
| 2025-06-18 | BUY | 12,416 | 145.620 | 143.120 | 143.370 | USD 1,780,082 | 128.99 |
| 2025-06-17 | BUY | 4,656 | 145.220 | 143.780 | 143.924 | USD 670,110 | 128.89 |
| 2025-06-16 | SELL | -6,325 | 146.180 | 143.200 | 143.498 | USD -907,625 | 128.78 Loss of -93,082 on sale |
| 2025-06-12 | SELL | -7,760 | 145.000 | 141.850 | 142.165 | USD -1,103,200 | 128.67 Loss of -104,701 on sale |
| 2025-06-11 | BUY | 16,568 | 144.990 | 141.870 | 142.182 | USD 2,355,671 | 128.58 |
| 2025-06-06 | BUY | 4,656 | 143.270 | 141.510 | 141.686 | USD 659,690 | 128.28 |
| 2025-06-05 | BUY | 21,728 | 144.000 | 138.830 | 139.347 | USD 3,027,732 | 128.20 |
| 2025-06-04 | BUY | 3,104 | 142.390 | 139.540 | 139.825 | USD 434,017 | 128.11 |
| 2025-06-03 | SELL | -1,552 | 142.000 | 137.955 | 138.360 | USD -214,734 | 128.01 Loss of -16,057 on sale |
| 2025-05-30 | SELL | -176,183 | 135.130* | 127.90 Profit of 22,533,088 on sale | |||
| 2025-05-29 | BUY | 4,203 | 139.190* | 127.81 | |||
| 2025-05-27 | BUY | 26,735 | 135.660 | 133.310 | 133.545 | USD 3,570,326 | 127.71 |
| 2025-05-23 | BUY | 21,570 | 131.290* | 127.65 | |||
| 2025-05-22 | BUY | 10,843 | 134.250 | 131.555 | 131.824 | USD 1,429,371 | 127.62 |
| 2025-05-19 | BUY | 9,294 | 135.570* | 127.47 | |||
| 2025-05-16 | BUY | 4,647 | 136.310 | 133.460 | 133.745 | USD 621,513 | 127.41 |
| 2025-05-15 | SELL | -3,098 | 134.830* | 127.35 Profit of 394,540 on sale | |||
| 2025-05-14 | BUY | 1,549 | 135.340* | 127.29 | |||
| 2025-05-13 | BUY | 3,098 | 129.930* | 127.27 | |||
| 2025-05-12 | BUY | 10,553 | 123.000* | 127.30 | |||
| 2025-05-09 | SELL | -7,745 | 116.650* | 127.39 Profit of 986,627 on sale | |||
| 2025-05-08 | BUY | 3,098 | 117.370* | 127.47 | |||
| 2025-05-07 | BUY | 4,647 | 117.060* | 127.55 | |||
| 2025-05-02 | BUY | 171,939 | 115.400 | 113.370 | 113.573 | USD 19,527,628 | 127.89 |
| 2025-04-30 | BUY | 54,215 | 108.920 | 104.080 | 104.564 | USD 5,668,937 | 128.19 |
| 2025-04-29 | BUY | 13,608 | 110.200 | 107.440 | 107.716 | USD 1,465,799 | 128.36 |
| 2025-04-28 | BUY | 10,843 | 110.370 | 106.020 | 106.455 | USD 1,154,291 | 128.53 |
| 2025-04-25 | BUY | 27,882 | 111.920 | 105.730 | 106.349 | USD 2,965,223 | 128.68 |
| 2025-04-24 | SELL | -32,529 | 106.540 | 103.110 | 103.453 | USD -3,365,223 | 128.87 Profit of 826,912 on sale |
| 2025-04-23 | BUY | 29,431 | 104.800 | 102.020 | 102.298 | USD 3,010,732 | 129.11 |
| 2025-04-22 | BUY | 12,392 | 99.811 | 97.280 | 97.533 | USD 1,208,630 | 129.38 |
| 2025-04-17 | BUY | 17,039 | 104.470 | 100.050 | 100.492 | USD 1,712,283 | 130.18 |
| 2025-04-17 | BUY | 17,039 | 104.470 | 100.050 | 100.492 | USD 1,712,283 | 130.18 |
| 2025-04-15 | BUY | 15,490 | 113.615 | 110.500 | 110.811 | USD 1,716,470 | 130.59 |
| 2025-04-11 | BUY | 42,049 | 111.550 | 107.480 | 107.887 | USD 4,536,540 | 130.97 |
| 2025-04-09 | BUY | 9,276 | 115.100 | 97.530 | 99.287 | USD 920,987 | 131.36 |
| 2025-04-08 | BUY | 55,656 | 105.850 | 94.460 | 95.599 | USD 5,320,658 | 131.70 |
| 2025-04-07 | BUY | 18,222 | 101.740 | 86.630 | 88.141 | USD 1,606,105 | 132.04 |
| 2025-04-04 | SELL | -24,736 | 100.124 | 92.110 | 92.911 | USD -2,298,257 | 132.42 Profit of 977,195 on sale |
| 2025-04-02 | BUY | 210,256 | 110.420* | 132.64 | |||
| 2025-04-01 | BUY | 1,546 | 110.150* | 132.87 | |||
| 2025-03-31 | BUY | 10,829 | 108.380* | 133.12 | |||
| 2025-03-28 | BUY | 6,188 | 109.670* | 133.36 | |||
| 2025-03-27 | BUY | 2,872 | 111.430* | 133.60 | |||
| 2025-03-26 | BUY | 1,547 | 113.760* | 133.81 | |||
| 2025-03-25 | BUY | 16,657 | 120.690* | 133.95 | |||
| 2025-03-24 | BUY | 18,668 | 121.410* | 134.08 | |||
| 2025-03-21 | SELL | -6,188 | 117.700* | 134.26 Profit of 830,826 on sale | |||
| 2025-03-20 | BUY | 24,752 | 118.530* | 134.44 | |||
| 2025-03-19 | BUY | 4,308 | 117.520* | 134.63 | |||
| 2025-03-18 | BUY | 53,472 | 115.430* | 134.85 | |||
| 2025-03-17 | BUY | 10,829 | 119.530* | 135.02 | |||
| 2025-03-14 | BUY | 80,444 | 121.670* | 135.18 | |||
| 2025-03-13 | BUY | 15,470 | 115.580* | 135.41 | |||
| 2025-03-12 | SELL | -77,350 | 115.740* | 135.64 Profit of 10,492,003 on sale | |||
| 2025-03-11 | SELL | -57,239 | 108.760* | 135.97 Profit of 7,782,621 on sale | |||
| 2025-03-10 | BUY | 17,017 | 106.980* | 136.32 | |||
| 2025-03-07 | BUY | 3,094 | 112.690* | 136.61 | |||
| 2025-03-05 | BUY | 23,205 | 117.300* | 136.85 | |||
| 2025-03-04 | BUY | 26,299 | 115.990* | 137.12 | |||
| 2025-03-03 | BUY | 49,504 | 114.060* | 137.41 | |||
| 2025-02-28 | BUY | 49,292 | 125.090 | 116.400 | 117.269 | USD 5,780,424 | 137.58 |
| 2025-02-27 | SELL | -7,720 | 135.010 | 120.010 | 121.510 | USD -938,057 | 137.80 Profit of 125,797 on sale |
| 2025-02-25 | BUY | 57,128 | 130.200 | 124.440 | 125.016 | USD 7,141,914 | 138.04 |
| 2025-02-21 | BUY | 6,176 | 141.460 | 134.030 | 134.773 | USD 832,358 | 138.20 |
| 2025-02-18 | SELL | -13,896 | 143.440 | 137.930 | 138.481 | USD -1,924,332 | 138.14 Loss of -4,706 on sale |
| 2025-02-14 | SELL | -94,184 | 139.200 | 135.500 | 135.870 | USD -12,796,780 | 138.12 Profit of 212,026 on sale |
| 2025-02-13 | BUY | 1,544 | 136.500 | 131.170 | 131.703 | USD 203,349 | 138.16 |
| 2025-02-12 | BUY | 15,220 | 132.240 | 129.080 | 129.396 | USD 1,969,407 | 138.27 |
| 2025-02-07 | SELL | -2,094 | 130.370 | 127.600 | 127.877 | USD -267,774 | 138.57 Profit of 22,396 on sale |
| 2025-02-06 | BUY | 29,336 | 128.750 | 125.210 | 125.564 | USD 3,683,545 | 138.73 |
| 2025-02-05 | BUY | 7,720 | 125.000 | 120.760 | 121.184 | USD 935,540 | 138.97 |
| 2025-02-04 | BUY | 9,264 | 121.200 | 116.700 | 117.150 | USD 1,085,278 | 139.31 |
| 2025-02-03 | BUY | 9,264 | 118.570 | 113.010 | 113.566 | USD 1,052,075 | 139.70 |
| 2025-01-31 | BUY | 16,984 | 127.850 | 119.190 | 120.056 | USD 2,039,031 | 140.05 |
| 2025-01-29 | SELL | -1,544 | 126.890 | 120.050 | 120.734 | USD -186,413 | 140.62 Profit of 30,708 on sale |
| 2025-01-28 | SELL | -13,896 | 129.000 | 116.250 | 117.525 | USD -1,633,127 | 140.84 Profit of 323,957 on sale |
| 2025-01-27 | SELL | -24,704 | 128.400 | 116.700 | 117.870 | USD -2,911,860 | 141.26 Profit of 577,850 on sale |
| 2025-01-24 | BUY | 18,528 | 148.970 | 141.880 | 142.589 | USD 2,641,889 | 141.23 |
| 2025-01-23 | BUY | 3,088 | 147.230 | 143.720 | 144.071 | USD 444,891 | 141.12 |
| 2024-12-10 | BUY | 77,150 | 141.820 | 135.765 | 136.370 | USD 10,520,977 | 141.24 |
| 2024-12-09 | BUY | 9,258 | 139.950 | 137.130 | 137.412 | USD 1,272,160 | 141.29 |
| 2024-12-06 | SELL | -23,145 | 145.700 | 141.310 | 141.749 | USD -3,280,781 | 141.26 Loss of -11,226 on sale |
| 2024-12-05 | SELL | -1,543 | 146.540 | 143.950 | 144.209 | USD -222,514 | 141.18 Loss of -4,669 on sale |
| 2024-12-03 | BUY | 7,715 | 140.540 | 137.950 | 138.209 | USD 1,066,282 | 141.12 |
| 2024-11-27 | SELL | -9,252 | 137.220 | 131.800 | 132.342 | USD -1,224,428 | 141.53 Profit of 84,989 on sale |
| 2024-11-26 | BUY | 32,382 | 139.300 | 135.670 | 136.033 | USD 4,405,021 | 141.76 |
| 2024-11-26 | BUY | 32,382 | 139.300 | 135.670 | 136.033 | USD 4,405,021 | 141.76 |
| 2024-11-25 | BUY | 26,811 | 142.050 | 135.820 | 136.443 | USD 3,658,173 | 141.92 |
| 2024-11-22 | SELL | -2,864 | 147.160 | 141.100 | 141.706 | USD -405,846 | 141.91 Profit of 597 on sale |
| 2024-11-21 | SELL | -7,675 | 152.890 | 140.700 | 141.919 | USD -1,089,228 | 141.78 Loss of -1,048 on sale |
| 2024-11-20 | SELL | -3,070 | 147.560 | 142.730 | 143.213 | USD -439,664 | 141.67 Loss of -4,752 on sale |
| 2024-11-19 | BUY | 1,535 | 147.130 | 140.990 | 141.604 | USD 217,362 | 141.51 |
| 2024-11-18 | BUY | 12,752 | 141.550 | 137.150 | 137.590 | USD 1,754,548 | 141.55 |
| 2024-11-11 | BUY | 4,605 | 148.770 | 143.570 | 144.090 | USD 663,534 | 141.08 |
| 2024-11-11 | BUY | 4,605 | 148.770 | 143.570 | 144.090 | USD 663,534 | 141.08 |
| 2024-11-07 | BUY | 4,193 | 148.920 | 146.170 | 146.445 | USD 614,044 | 139.97 |
| 2024-11-07 | BUY | 4,193 | 148.920 | 146.170 | 146.445 | USD 614,044 | 139.97 |
| 2024-11-06 | BUY | 36,840 | 146.480 | 141.960 | 142.412 | USD 5,246,458 | 139.50 |
| 2024-11-06 | BUY | 36,840 | 146.480 | 141.960 | 142.412 | USD 5,246,458 | 139.50 |
| 2024-11-05 | BUY | 7,675 | 140.370 | 137.330 | 137.634 | USD 1,056,341 | 139.47 |
| 2024-11-05 | BUY | 7,675 | 140.370 | 137.330 | 137.634 | USD 1,056,341 | 139.47 |
| 2024-11-04 | BUY | 2,894 | 138.960 | 135.570 | 135.909 | USD 393,321 | 139.81 |
| 2024-11-04 | BUY | 2,894 | 138.960 | 135.570 | 135.909 | USD 393,321 | 139.81 |
| 2024-11-01 | BUY | 4,296 | 137.310 | 134.570 | 134.844 | USD 579,290 | 140.30 |
| 2024-11-01 | BUY | 4,296 | 137.310 | 134.570 | 134.844 | USD 579,290 | 140.30 |
| 2024-10-30 | SELL | -9,204 | 140.330 | 136.810 | 137.162 | USD -1,262,439 | 141.51 Profit of 40,032 on sale |
| 2024-10-30 | SELL | -9,204 | 140.330 | 136.810 | 137.162 | USD -1,262,439 | 141.51 Profit of 40,032 on sale |
| 2024-10-29 | SELL | -27,612 | 142.260 | 138.900 | 139.236 | USD -3,844,584 | 141.56 Profit of 64,032 on sale |
| 2024-10-29 | SELL | -27,612 | 142.260 | 138.900 | 139.236 | USD -3,844,584 | 141.56 Profit of 64,032 on sale |
| 2024-10-28 | SELL | -10,738 | 143.140 | 140.050 | 140.359 | USD -1,507,175 | 141.76 Profit of 15,065 on sale |
| 2024-10-28 | SELL | -10,738 | 143.140 | 140.050 | 140.359 | USD -1,507,175 | 141.76 Profit of 15,065 on sale |
| 2024-10-21 | SELL | -1,534 | 143.710 | 138.000 | 138.571 | USD -212,568 | 0.00 Loss of -212,568 on sale |
| 2024-10-21 | SELL | -1,534 | 143.710 | 138.000 | 138.571 | USD -212,568 | 0.00 Loss of -212,568 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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