| 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 | News Corp A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
| Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 122,337![]() | USD 3,107,360![]() | USD 3,107,360 | -225 | USD -20,422 | USD 25.4 | USD 25.52 |
| 2025-12-01 (Monday) | 122,562![]() | USD 3,127,782![]() | USD 3,127,782 | 2,425 | USD 42,664 | USD 25.52 | USD 25.68 |
| 2025-11-28 (Friday) | 120,137![]() | USD 3,085,118![]() | USD 3,085,118 | 248 | USD 18,357 | USD 25.68 | USD 25.58 |
| 2025-11-27 (Thursday) | 119,889 | USD 3,066,761 | USD 3,066,761 | 0 | USD 0 | USD 25.58 | USD 25.58 |
| 2025-11-26 (Wednesday) | 119,889![]() | USD 3,066,761![]() | USD 3,066,761 | -75 | USD 18,476 | USD 25.58 | USD 25.41 |
| 2025-11-25 (Tuesday) | 119,964![]() | USD 3,048,285![]() | USD 3,048,285 | 425 | USD 32,316 | USD 25.41 | USD 25.23 |
| 2025-11-24 (Monday) | 119,539![]() | USD 3,015,969![]() | USD 3,015,969 | 800 | USD -34,436 | USD 25.23 | USD 25.69 |
| 2025-11-21 (Friday) | 118,739![]() | USD 3,050,405![]() | USD 3,050,405 | 125 | USD 108,778 | USD 25.69 | USD 24.8 |
| 2025-11-20 (Thursday) | 118,614![]() | USD 2,941,627![]() | USD 2,941,627 | 25 | USD -19,540 | USD 24.8 | USD 24.97 |
| 2025-11-19 (Wednesday) | 118,589![]() | USD 2,961,167![]() | USD 2,961,167 | 153 | USD -36,448 | USD 24.97 | USD 25.31 |
| 2025-11-18 (Tuesday) | 118,436![]() | USD 2,997,615![]() | USD 2,997,615 | 450 | USD -8,668 | USD 25.31 | USD 25.48 |
| 2025-11-17 (Monday) | 117,986![]() | USD 3,006,283![]() | USD 3,006,283 | 200 | USD -73,821 | USD 25.48 | USD 26.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -225 | 25.550 | 25.150 | 25.190 | USD -5,668 | 27.81 Profit of 590 on sale |
| 2025-12-01 | BUY | 2,425 | 25.855 | 25.390 | 25.436 | USD 61,684 | 27.82 |
| 2025-11-28 | BUY | 248 | 25.880 | 25.590 | 25.619 | USD 6,354 | 27.83 |
| 2025-11-26 | SELL | -75 | 25.610 | 25.290 | 25.322 | USD -1,899 | 27.85 Profit of 190 on sale |
| 2025-11-26 | SELL | -75 | 25.610 | 25.290 | 25.322 | USD -1,899 | 27.85 Profit of 190 on sale |
| 2025-11-25 | BUY | 425 | 25.630 | 25.135 | 25.185 | USD 10,703 | 27.86 |
| 2025-11-24 | BUY | 800 | 25.660 | 25.150 | 25.201 | USD 20,161 | 27.88 |
| 2025-11-21 | BUY | 125 | 25.690* | 27.89 | |||
| 2025-11-20 | BUY | 25 | 24.800* | 27.90 | |||
| 2025-11-19 | BUY | 153 | 24.970* | 27.92 | |||
| 2025-11-18 | BUY | 450 | 25.310* | 27.93 | |||
| 2025-11-17 | BUY | 200 | 26.150 | 25.335 | 25.416 | USD 5,083 | 27.94 |
| 2025-11-14 | SELL | -150 | 26.250 | 25.720 | 25.773 | USD -3,866 | 27.95 Profit of 326 on sale |
| 2025-11-12 | BUY | 939 | 26.860 | 26.580 | 26.608 | USD 24,985 | 27.96 |
| 2025-11-10 | BUY | 493 | 27.005 | 26.500 | 26.550 | USD 13,089 | 27.97 |
| 2025-11-07 | SELL | -42 | 26.720* | 27.98 Profit of 1,175 on sale | |||
| 2025-11-06 | SELL | -100 | 25.888 | 25.015 | 25.102 | USD -2,510 | 27.99 Profit of 289 on sale |
| 2025-11-05 | BUY | 253 | 25.890 | 25.612 | 25.640 | USD 6,487 | 28.00 |
| 2025-11-04 | BUY | 400 | 26.260 | 25.770 | 25.819 | USD 10,328 | 28.02 |
| 2025-11-03 | SELL | -200 | 26.420 | 25.775 | 25.839 | USD -5,168 | 28.03 Profit of 437 on sale |
| 2025-10-30 | BUY | 1,250 | 26.530 | 25.765 | 25.841 | USD 32,302 | 28.04 |
| 2025-10-29 | BUY | 1,250 | 26.050 | 26.620 | 26.563 | USD 33,204 | 28.05 |
| 2025-10-28 | BUY | 125 | 26.680 | 27.010 | 26.977 | USD 3,372 | 28.06 |
| 2025-10-27 | BUY | 75 | 26.750 | 26.850 | 26.840 | USD 2,013 | 28.07 |
| 2025-10-24 | BUY | 50 | 26.320 | 26.600 | 26.572 | USD 1,329 | 28.07 |
| 2025-10-21 | BUY | 75 | 26.380 | 26.630 | 26.605 | USD 1,995 | 28.10 |
| 2025-10-20 | BUY | 275 | 26.440 | 26.630 | 26.611 | USD 7,318 | 28.11 |
| 2025-10-16 | BUY | 250 | 25.910 | 26.700 | 26.621 | USD 6,655 | 28.13 |
| 2025-10-15 | BUY | 290 | 26.570 | 27.120 | 27.065 | USD 7,849 | 28.14 |
| 2025-10-02 | BUY | 200 | 28.550 | 29.120 | 29.063 | USD 5,813 | 28.15 |
| 2025-10-01 | BUY | 308 | 28.950 | 30.560 | 30.399 | USD 9,363 | 28.14 |
| 2025-09-30 | BUY | 1,825 | 30.710 | 31.610 | 31.520 | USD 57,524 | 28.13 |
| 2025-09-29 | BUY | 475 | 31.030 | 31.110 | 31.102 | USD 14,773 | 28.11 |
| 2025-09-26 | BUY | 1,063 | 30.450 | 30.550 | 30.540 | USD 32,464 | 28.10 |
| 2025-09-25 | BUY | 75 | 30.180 | 30.440 | 30.414 | USD 2,281 | 28.09 |
| 2025-09-18 | BUY | 300 | 30.450 | 30.740 | 30.711 | USD 9,213 | 28.08 |
| 2025-09-17 | BUY | 375 | 30.230 | 30.510 | 30.482 | USD 11,431 | 28.06 |
| 2025-09-16 | BUY | 600 | 29.730 | 29.900 | 29.883 | USD 17,930 | 28.05 |
| 2025-08-19 | SELL | -200 | 29.850 | 29.850 | 29.850 | USD -5,970 | 28.04 Loss of -361 on sale |
| 2025-08-15 | BUY | 50 | 29.470 | 29.940 | 29.893 | USD 1,495 | 28.03 |
| 2025-08-13 | BUY | 26 | 29.620 | 29.640 | 29.638 | USD 771 | 28.02 |
| 2025-08-08 | BUY | 223 | 28.520 | 29.090 | 29.033 | USD 6,474 | 28.01 |
| 2025-08-06 | BUY | 471 | 29.430 | 30.080 | 30.015 | USD 14,137 | 28.00 |
| 2025-07-31 | BUY | 125 | 29.320 | 29.470 | 29.455 | USD 3,682 | 27.99 |
| 2025-07-29 | BUY | 500 | 29.220 | 29.480 | 29.454 | USD 14,727 | 27.97 |
| 2025-07-11 | BUY | 200 | 29.540 | 29.700 | 29.684 | USD 5,937 | 27.96 |
| 2025-07-10 | BUY | 225 | 29.660 | 29.750 | 29.741 | USD 6,692 | 27.95 |
| 2025-07-09 | BUY | 225 | 29.390 | 29.570 | 29.552 | USD 6,649 | 27.94 |
| 2025-07-07 | SELL | -150 | 29.370 | 29.790 | 29.748 | USD -4,462 | 27.92 Loss of -274 on sale |
| 2025-07-02 | SELL | -642 | 29.610 | 29.810 | 29.790 | USD -19,125 | 27.89 Loss of -1,220 on sale |
| 2025-06-27 | BUY | 80 | 29.430 | 29.630 | 29.610 | USD 2,369 | 27.87 |
| 2025-06-26 | BUY | 75 | 29.540 | 29.690 | 29.675 | USD 2,226 | 27.86 |
| 2025-06-24 | SELL | -350 | 29.250 | 29.330 | 29.322 | USD -10,263 | 27.84 Loss of -520 on sale |
| 2025-06-18 | BUY | 200 | 28.060 | 28.260 | 28.240 | USD 5,648 | 27.82 |
| 2025-06-17 | BUY | 75 | 27.760 | 28.280 | 28.228 | USD 2,117 | 27.82 |
| 2025-06-16 | SELL | -102 | 28.240 | 28.280 | 28.276 | USD -2,884 | 27.82 Loss of -46 on sale |
| 2025-06-12 | SELL | -125 | 27.670 | 27.880 | 27.859 | USD -3,482 | 27.82 Loss of -5 on sale |
| 2025-06-11 | BUY | 283 | 27.880 | 28.090 | 28.069 | USD 7,944 | 27.82 |
| 2025-06-06 | BUY | 75 | 27.810 | 28.130 | 28.098 | USD 2,107 | 27.82 |
| 2025-06-05 | BUY | 350 | 27.860 | 28.040 | 28.022 | USD 9,808 | 27.82 |
| 2025-06-04 | BUY | 50 | 27.850 | 28.040 | 28.021 | USD 1,401 | 27.82 |
| 2025-06-03 | SELL | -25 | 27.940 | 28.080 | 28.066 | USD -702 | 27.82 Loss of -6 on sale |
| 2025-05-30 | SELL | -3,050 | 28.240 | 28.350 | 28.339 | USD -86,434 | 27.82 Loss of -1,596 on sale |
| 2025-05-29 | BUY | 67 | 28.400 | 28.430 | 28.427 | USD 1,905 | 27.81 |
| 2025-05-27 | BUY | 431 | 28.250 | 28.300 | 28.295 | USD 12,195 | 27.80 |
| 2025-05-23 | BUY | 345 | 27.900 | 27.990 | 27.981 | USD 9,653 | 27.80 |
| 2025-05-22 | BUY | 175 | 27.650 | 28.370 | 28.298 | USD 4,952 | 27.80 |
| 2025-05-19 | BUY | 150 | 28.330 | 28.350 | 28.348 | USD 4,252 | 27.79 |
| 2025-05-16 | BUY | 75 | 28.320 | 28.380 | 28.374 | USD 2,128 | 27.79 |
| 2025-05-15 | SELL | -50 | 28.150 | 28.470 | 28.438 | USD -1,422 | 27.79 Loss of -33 on sale |
| 2025-05-14 | BUY | 25 | 28.270 | 28.380 | 28.369 | USD 709 | 27.78 |
| 2025-05-13 | BUY | 50 | 28.220 | 28.670 | 28.625 | USD 1,431 | 27.78 |
| 2025-05-12 | BUY | 140 | 28.280 | 28.780 | 28.730 | USD 4,022 | 27.78 |
| 2025-05-09 | SELL | -125 | 28.060 | 28.930 | 28.843 | USD -3,605 | 27.77 Loss of -134 on sale |
| 2025-05-08 | BUY | 50 | 28.480 | 28.820 | 28.786 | USD 1,439 | 27.77 |
| 2025-05-07 | BUY | 75 | 28.180 | 28.270 | 28.261 | USD 2,120 | 27.76 |
| 2025-05-02 | BUY | 2,775 | 27.580 | 27.640 | 27.634 | USD 76,684 | 27.77 |
| 2025-04-30 | BUY | 875 | 27.120 | 27.210 | 27.201 | USD 23,801 | 27.78 |
| 2025-04-29 | BUY | 219 | 27.120 | 27.180 | 27.174 | USD 5,951 | 27.78 |
| 2025-04-28 | BUY | 168 | 26.920 | 27.220 | 27.190 | USD 4,568 | 27.79 |
| 2025-04-25 | BUY | 432 | 27.130 | 27.150 | 27.148 | USD 11,728 | 27.80 |
| 2025-04-24 | SELL | -504 | 26.840 | 26.950 | 26.939 | USD -13,577 | 27.81 Profit of 437 on sale |
| 2025-04-23 | BUY | 456 | 26.530 | 27.240 | 27.169 | USD 12,389 | 27.82 |
| 2025-04-22 | BUY | 192 | 26.180 | 26.190 | 26.189 | USD 5,028 | 27.83 |
| 2025-04-17 | BUY | 264 | 25.860 | 25.970 | 25.959 | USD 6,853 | 27.89 |
| 2025-04-15 | BUY | 240 | 26.380 | 26.570 | 26.551 | USD 6,372 | 27.93 |
| 2025-04-11 | BUY | 400 | 26.190 | 26.260 | 26.253 | USD 10,501 | 27.96 |
| 2025-04-09 | BUY | 150 | 26.180 | 26.340 | 26.324 | USD 3,949 | 28.00 |
| 2025-04-08 | BUY | 900 | 23.970 | 24.960 | 24.861 | USD 22,375 | 28.05 |
| 2025-04-07 | BUY | 294 | 24.080 | 25.140 | 25.034 | USD 7,360 | 28.09 |
| 2025-04-04 | SELL | -400 | 24.580 | 25.880 | 25.750 | USD -10,300 | 28.12 Profit of 949 on sale |
| 2025-04-02 | BUY | 3,400 | 27.060 | 27.120 | 27.114 | USD 92,188 | 28.13 |
| 2025-04-01 | BUY | 25 | 27.000 | 27.440 | 27.396 | USD 685 | 28.15 |
| 2025-03-31 | BUY | 175 | 27.220 | 27.380 | 27.364 | USD 4,789 | 28.16 |
| 2025-03-28 | BUY | 100 | 26.590 | 27.520 | 27.427 | USD 2,743 | 28.17 |
| 2025-03-27 | BUY | 46 | 26.940 | 27.450 | 27.399 | USD 1,260 | 28.19 |
| 2025-03-26 | BUY | 25 | 27.470 | 27.750 | 27.722 | USD 693 | 28.19 |
| 2025-03-25 | BUY | 273 | 27.460 | 27.660 | 27.640 | USD 7,546 | 28.20 |
| 2025-03-24 | BUY | 299 | 27.300 | 27.370 | 27.363 | USD 8,182 | 28.21 |
| 2025-03-21 | SELL | -100 | 27.040 | 27.250 | 27.229 | USD -2,723 | 28.22 Profit of 100 on sale |
| 2025-03-20 | BUY | 400 | 27.160 | 27.260 | 27.250 | USD 10,900 | 28.24 |
| 2025-03-19 | BUY | 69 | 27.160 | 27.420 | 27.394 | USD 1,890 | 28.25 |
| 2025-03-18 | BUY | 860 | 26.800 | 27.160 | 27.124 | USD 23,327 | 28.27 |
| 2025-03-17 | BUY | 175 | 27.150 | 27.320 | 27.303 | USD 4,778 | 28.28 |
| 2025-03-14 | BUY | 1,300 | 26.980 | 27.080 | 27.070 | USD 35,191 | 28.30 |
| 2025-03-13 | BUY | 250 | 26.290 | 26.930 | 26.866 | USD 6,717 | 28.32 |
| 2025-03-12 | SELL | -1,250 | 26.770 | 27.210 | 27.166 | USD -33,957 | 28.34 Profit of 1,466 on sale |
| 2025-03-11 | SELL | -925 | 26.940 | 27.330 | 27.291 | USD -25,244 | 28.36 Profit of 986 on sale |
| 2025-03-10 | BUY | 275 | 27.350 | 27.950 | 27.890 | USD 7,670 | 28.37 |
| 2025-03-07 | BUY | 48 | 27.960 | 28.260 | 28.230 | USD 1,355 | 28.37 |
| 2025-03-05 | BUY | 360 | 28.140 | 28.300 | 28.284 | USD 10,182 | 28.38 |
| 2025-03-04 | BUY | 408 | 28.060 | 28.480 | 28.438 | USD 11,603 | 28.38 |
| 2025-03-03 | BUY | 768 | 28.470 | 29.050 | 28.992 | USD 22,266 | 28.38 |
| 2025-02-28 | BUY | 624 | 28.620 | 28.680 | 28.674 | USD 17,893 | 28.38 |
| 2025-02-27 | SELL | -125 | 28.060 | 28.420 | 28.384 | USD -3,548 | 28.38 Loss of 0 on sale |
| 2025-02-25 | BUY | 925 | 28.360 | 28.770 | 28.729 | USD 26,574 | 28.39 |
| 2025-02-21 | BUY | 100 | 28.530 | 28.970 | 28.926 | USD 2,893 | 28.38 |
| 2025-02-18 | SELL | -225 | 30.210 | 30.310 | 30.300 | USD -6,817 | 28.32 Loss of -446 on sale |
| 2025-02-14 | SELL | -1,525 | 30.210 | 30.250 | 30.246 | USD -46,125 | 28.26 Loss of -3,033 on sale |
| 2025-02-13 | BUY | 24 | 29.510 | 29.580 | 29.573 | USD 710 | 28.24 |
| 2025-02-12 | BUY | 244 | 29.360 | 29.400 | 29.396 | USD 7,173 | 28.22 |
| 2025-02-07 | SELL | -40 | 29.040 | 29.110 | 29.103 | USD -1,164 | 28.17 Loss of -37 on sale |
| 2025-02-06 | BUY | 475 | 28.500 | 29.460 | 29.364 | USD 13,948 | 28.16 |
| 2025-02-05 | BUY | 125 | 28.780 | 28.890 | 28.879 | USD 3,610 | 28.15 |
| 2025-02-04 | BUY | 150 | 28.520 | 28.660 | 28.646 | USD 4,297 | 28.15 |
| 2025-02-03 | BUY | 150 | 28.080 | 28.240 | 28.224 | USD 4,234 | 28.15 |
| 2025-01-31 | BUY | 275 | 28.120 | 28.260 | 28.246 | USD 7,768 | 28.15 |
| 2025-01-29 | SELL | -25 | 28.200 | 28.490 | 28.461 | USD -712 | 28.15 Loss of -8 on sale |
| 2025-01-28 | SELL | -225 | 28.150 | 28.440 | 28.411 | USD -6,392 | 28.15 Loss of -59 on sale |
| 2025-01-27 | SELL | -400 | 28.440 | 28.460 | 28.458 | USD -11,383 | 28.14 Loss of -127 on sale |
| 2025-01-24 | BUY | 300 | 28.080 | 28.290 | 28.269 | USD 8,481 | 28.14 |
| 2025-01-23 | BUY | 50 | 27.870 | 27.910 | 27.906 | USD 1,395 | 28.15 |
| 2024-12-10 | BUY | 1,200 | 29.060 | 29.450 | 29.411 | USD 35,293 | 28.13 |
| 2024-12-09 | BUY | 144 | 29.380 | 29.560 | 29.542 | USD 4,254 | 28.10 |
| 2024-12-06 | SELL | -360 | 29.350 | 29.490 | 29.476 | USD -10,611 | 28.07 Loss of -505 on sale |
| 2024-12-05 | SELL | -24 | 29.520 | 29.850 | 29.817 | USD -716 | 28.04 Loss of -43 on sale |
| 2024-12-03 | BUY | 120 | 29.860 | 29.950 | 29.941 | USD 3,593 | 27.96 |
| 2024-11-27 | SELL | -144 | 29.050 | 29.410 | 29.374 | USD -4,230 | 27.83 Loss of -223 on sale |
| 2024-11-26 | BUY | 504 | 29.280 | 29.520 | 29.496 | USD 14,866 | 27.79 |
| 2024-11-25 | BUY | 69 | 29.460 | 29.670 | 29.649 | USD 2,046 | 27.74 |
| 2024-11-22 | SELL | -46 | 29.490 | 29.900 | 29.859 | USD -1,374 | 27.69 Loss of -100 on sale |
| 2024-11-21 | SELL | -125 | 29.540 | 29.620 | 29.612 | USD -3,702 | 27.64 Loss of -247 on sale |
| 2024-11-20 | SELL | -50 | 29.150 | 29.210 | 29.204 | USD -1,460 | 27.59 Loss of -81 on sale |
| 2024-11-19 | BUY | 25 | 28.800 | 28.840 | 28.836 | USD 721 | 27.55 |
| 2024-11-18 | BUY | 210 | 28.610 | 28.880 | 28.853 | USD 6,059 | 27.52 |
| 2024-11-11 | BUY | 72 | 29.230 | 29.990 | 29.914 | USD 2,154 | 27.33 |
| 2024-11-11 | BUY | 72 | 29.230 | 29.990 | 29.914 | USD 2,154 | 27.33 |
| 2024-11-07 | BUY | 68 | 29.160 | 29.340 | 29.322 | USD 1,994 | 27.00 |
| 2024-11-07 | BUY | 68 | 29.160 | 29.340 | 29.322 | USD 1,994 | 27.00 |
| 2024-11-06 | BUY | 576 | 28.950 | 29.130 | 29.112 | USD 16,769 | 26.82 |
| 2024-11-06 | BUY | 576 | 28.950 | 29.130 | 29.112 | USD 16,769 | 26.82 |
| 2024-11-05 | BUY | 120 | 27.850 | 27.950 | 27.940 | USD 3,353 | 26.72 |
| 2024-11-05 | BUY | 120 | 27.850 | 27.950 | 27.940 | USD 3,353 | 26.72 |
| 2024-11-04 | BUY | 48 | 27.420 | 27.720 | 27.690 | USD 1,329 | 26.64 |
| 2024-11-04 | BUY | 48 | 27.420 | 27.720 | 27.690 | USD 1,329 | 26.64 |
| 2024-11-01 | BUY | 69 | 27.320 | 27.430 | 27.419 | USD 1,892 | 26.55 |
| 2024-11-01 | BUY | 69 | 27.320 | 27.430 | 27.419 | USD 1,892 | 26.55 |
| 2024-10-30 | SELL | -144 | 27.280 | 27.740 | 27.694 | USD -3,988 | 26.31 Loss of -199 on sale |
| 2024-10-30 | SELL | -144 | 27.280 | 27.740 | 27.694 | USD -3,988 | 26.31 Loss of -199 on sale |
| 2024-10-29 | SELL | -432 | 27.330 | 27.380 | 27.375 | USD -11,826 | 26.11 Loss of -546 on sale |
| 2024-10-29 | SELL | -432 | 27.330 | 27.380 | 27.375 | USD -11,826 | 26.11 Loss of -546 on sale |
| 2024-10-28 | SELL | -168 | 26.510 | 26.630 | 26.618 | USD -4,472 | 26.01 Loss of -102 on sale |
| 2024-10-28 | SELL | -168 | 26.510 | 26.630 | 26.618 | USD -4,472 | 26.01 Loss of -102 on sale |
| 2024-10-21 | SELL | -24 | 26.330 | 26.590 | 26.564 | USD -638 | 0.00 Loss of -638 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 | 473,552 | 2 | 872,515 | 54.3% |
| 2025-09-18 | 489,316 | 0 | 845,494 | 57.9% |
| 2025-09-17 | 747,720 | 1,300 | 1,433,627 | 52.2% |
| 2025-09-16 | 589,718 | 0 | 1,409,101 | 41.9% |
| 2025-09-15 | 712,652 | 0 | 1,468,748 | 48.5% |
| 2025-09-12 | 733,344 | 0 | 1,415,941 | 51.8% |
| 2025-09-11 | 867,181 | 0 | 1,545,185 | 56.1% |
| 2025-09-10 | 877,619 | 0 | 1,753,278 | 50.1% |
| 2025-09-09 | 1,165,802 | 0 | 3,397,513 | 34.3% |
| 2025-09-08 | 525,157 | 1 | 1,062,479 | 49.4% |
| 2025-09-05 | 414,091 | 0 | 784,784 | 52.8% |
| 2025-09-04 | 740,825 | 0 | 1,081,992 | 68.5% |
| 2025-09-03 | 788,186 | 0 | 1,484,706 | 53.1% |
| 2025-09-02 | 561,576 | 0 | 791,144 | 71.0% |
| 2025-08-29 | 170,217 | 0 | 443,868 | 38.3% |
| 2025-08-28 | 244,759 | 0 | 461,558 | 53.0% |
| 2025-08-27 | 247,549 | 180 | 452,320 | 54.7% |
| 2025-08-26 | 263,386 | 0 | 692,417 | 38.0% |
| 2025-08-25 | 253,482 | 0 | 578,495 | 43.8% |
| 2025-08-22 | 290,485 | 0 | 693,893 | 41.9% |
| 2025-08-21 | 218,924 | 0 | 458,958 | 47.7% |
| 2025-08-20 | 269,105 | 0 | 559,062 | 48.1% |
| 2025-08-19 | 199,514 | 0 | 502,058 | 39.7% |
| 2025-08-18 | 369,204 | 1,137 | 871,462 | 42.4% |
| 2025-08-15 | 659,162 | 5,869 | 1,281,194 | 51.4% |
| 2025-08-14 | 358,025 | 0 | 692,184 | 51.7% |
| 2025-08-13 | 317,146 | 0 | 835,571 | 38.0% |
| 2025-08-12 | 316,607 | 252 | 974,130 | 32.5% |
| 2025-08-11 | 528,946 | 0 | 1,246,811 | 42.4% |
| 2025-08-08 | 425,802 | 0 | 1,140,525 | 37.3% |
| 2025-08-07 | 606,517 | 0 | 1,192,840 | 50.8% |
| 2025-08-06 | 1,120,138 | 1,411 | 1,797,832 | 62.3% |
| 2025-08-05 | 365,690 | 0 | 1,123,943 | 32.5% |
| 2025-08-04 | 342,601 | 0 | 855,234 | 40.1% |
| 2025-08-01 | 332,035 | 420 | 857,495 | 38.7% |
| 2025-07-31 | 253,595 | 0 | 640,279 | 39.6% |
| 2025-07-30 | 311,434 | 612 | 712,535 | 43.7% |
| 2025-07-29 | 386,883 | 0 | 750,443 | 51.6% |
| 2025-07-28 | 203,540 | 2,390 | 570,315 | 35.7% |
| 2025-07-25 | 265,189 | 100 | 592,616 | 44.7% |
| 2025-07-24 | 210,905 | 0 | 481,205 | 43.8% |
| 2025-07-23 | 269,803 | 0 | 683,955 | 39.4% |
| 2025-07-22 | 399,150 | 0 | 697,493 | 57.2% |
| 2025-07-21 | 302,838 | 0 | 699,870 | 43.3% |
| 2025-07-18 | 143,183 | 0 | 464,550 | 30.8% |
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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