| 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 | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
| Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 208,066 | USD 14,916,252![]() | USD 14,916,252 | 0 | USD 116,517 | USD 71.69 | USD 71.13 |
| 2025-12-16 (Tuesday) | 208,066![]() | USD 14,799,735![]() | USD 14,799,735 | 757 | USD -298,579 | USD 71.13 | USD 72.83 |
| 2025-12-15 (Monday) | 207,309 | USD 15,098,314![]() | USD 15,098,314 | 0 | USD -157,555 | USD 72.83 | USD 73.59 |
| 2025-12-12 (Friday) | 207,309![]() | USD 15,255,869![]() | USD 15,255,869 | 886 | USD 59,008 | USD 73.59 | USD 73.62 |
| 2025-12-11 (Thursday) | 206,423![]() | USD 15,196,861![]() | USD 15,196,861 | 120 | USD -24,174 | USD 73.62 | USD 73.78 |
| 2025-12-10 (Wednesday) | 206,303![]() | USD 15,221,035![]() | USD 15,221,035 | 160 | USD -231,444 | USD 73.78 | USD 74.96 |
| 2025-12-09 (Tuesday) | 206,143![]() | USD 15,452,479![]() | USD 15,452,479 | 200 | USD 21,170 | USD 74.96 | USD 74.93 |
| 2025-12-08 (Monday) | 205,943![]() | USD 15,431,309![]() | USD 15,431,309 | 80 | USD -284,272 | USD 74.93 | USD 76.34 |
| 2025-12-05 (Friday) | 205,863![]() | USD 15,715,581![]() | USD 15,715,581 | -40 | USD 31,949 | USD 76.34 | USD 76.17 |
| 2025-12-04 (Thursday) | 205,903![]() | USD 15,683,632![]() | USD 15,683,632 | -187 | USD 618,453 | USD 76.17 | USD 73.1 |
| 2025-12-02 (Tuesday) | 206,090![]() | USD 15,065,179![]() | USD 15,065,179 | -360 | USD -146,057 | USD 73.1 | USD 73.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 757 | 72.840 | 70.930 | 71.121 | USD 53,839 | 87.36 |
| 2025-12-12 | BUY | 886 | 74.410 | 73.040 | 73.177 | USD 64,835 | 87.49 |
| 2025-12-11 | BUY | 120 | 74.630 | 73.440 | 73.559 | USD 8,827 | 87.55 |
| 2025-12-10 | BUY | 160 | 75.130 | 73.290 | 73.474 | USD 11,756 | 87.61 |
| 2025-12-09 | BUY | 200 | 75.950 | 74.800 | 74.915 | USD 14,983 | 87.66 |
| 2025-12-08 | BUY | 80 | 76.040 | 74.620 | 74.762 | USD 5,981 | 87.72 |
| 2025-12-05 | SELL | -40 | 76.850 | 75.910 | 76.004 | USD -3,040 | 87.77 Profit of 471 on sale |
| 2025-12-04 | SELL | -187 | 76.170* | 87.82 Profit of 16,422 on sale | |||
| 2025-12-02 | SELL | -360 | 73.873 | 73.030 | 73.114 | USD -26,321 | 87.89 Profit of 5,318 on sale |
| 2025-12-01 | BUY | 3,880 | 74.135 | 72.540 | 72.700 | USD 282,074 | 87.95 |
| 2025-11-28 | BUY | 394 | 72.920 | 71.575 | 71.709 | USD 28,254 | 88.02 |
| 2025-11-26 | SELL | -120 | 72.110 | 70.950 | 71.066 | USD -8,528 | 88.17 Profit of 2,052 on sale |
| 2025-11-26 | SELL | -120 | 72.110 | 70.950 | 71.066 | USD -8,528 | 88.17 Profit of 2,052 on sale |
| 2025-11-25 | BUY | 680 | 71.040 | 69.816 | 69.939 | USD 47,558 | 88.25 |
| 2025-11-24 | BUY | 1,280 | 70.670 | 69.495 | 69.613 | USD 89,104 | 88.33 |
| 2025-11-21 | BUY | 205 | 70.530* | 88.41 | |||
| 2025-11-20 | BUY | 41 | 69.720* | 88.50 | |||
| 2025-11-19 | BUY | 240 | 69.450* | 88.59 | |||
| 2025-11-18 | BUY | 738 | 69.430* | 88.68 | |||
| 2025-11-17 | BUY | 320 | 70.165 | 68.415 | 68.590 | USD 21,949 | 88.77 |
| 2025-11-14 | SELL | -240 | 70.880 | 68.900 | 69.098 | USD -16,584 | 88.86 Profit of 4,742 on sale |
| 2025-11-12 | BUY | 1,401 | 69.780 | 68.540 | 68.664 | USD 96,198 | 89.04 |
| 2025-11-10 | BUY | 779 | 68.845 | 66.930 | 67.122 | USD 52,288 | 89.24 |
| 2025-11-07 | SELL | -50 | 68.120* | 89.34 Profit of 4,467 on sale | |||
| 2025-11-06 | SELL | -160 | 68.110 | 67.100 | 67.201 | USD -10,752 | 89.45 Profit of 3,559 on sale |
| 2025-11-05 | BUY | 496 | 66.845 | 64.140 | 64.410 | USD 31,948 | 89.56 |
| 2025-11-04 | BUY | 640 | 65.020 | 64.020 | 64.120 | USD 41,037 | 89.68 |
| 2025-11-03 | SELL | -320 | 66.490 | 64.280 | 64.501 | USD -20,640 | 89.80 Profit of 8,097 on sale |
| 2025-10-30 | BUY | 2,050 | 67.790 | 66.350 | 66.494 | USD 136,313 | 90.03 |
| 2025-10-29 | BUY | 2,050 | 67.200 | 70.410 | 70.089 | USD 143,682 | 90.15 |
| 2025-10-28 | BUY | 205 | 69.100 | 69.350 | 69.325 | USD 14,212 | 90.25 |
| 2025-10-27 | BUY | 123 | 69.290 | 69.350 | 69.344 | USD 8,529 | 90.36 |
| 2025-10-24 | BUY | 82 | 68.610 | 70.160 | 70.005 | USD 5,740 | 90.47 |
| 2025-10-21 | BUY | 123 | 68.950 | 69.270 | 69.238 | USD 8,516 | 90.79 |
| 2025-10-20 | BUY | 451 | 68.530 | 68.940 | 68.899 | USD 31,073 | 90.91 |
| 2025-10-16 | BUY | 410 | 67.220 | 69.100 | 68.912 | USD 28,254 | 91.15 |
| 2025-10-15 | BUY | 484 | 68.920 | 70.640 | 70.468 | USD 34,107 | 91.27 |
| 2025-10-02 | BUY | 320 | 72.470 | 73.610 | 73.496 | USD 23,519 | 91.48 |
| 2025-10-01 | BUY | 480 | 72.980 | 73.090 | 73.079 | USD 35,078 | 91.58 |
| 2025-09-30 | BUY | 2,920 | 72.970 | 73.210 | 73.186 | USD 213,703 | 91.68 |
| 2025-09-29 | BUY | 760 | 73.100 | 74.130 | 74.027 | USD 56,261 | 91.78 |
| 2025-09-26 | BUY | 1,717 | 73.890 | 75.250 | 75.114 | USD 128,971 | 91.88 |
| 2025-09-25 | BUY | 120 | 73.440 | 74.010 | 73.953 | USD 8,874 | 91.98 |
| 2025-09-24 | BUY | 2,280 | 73.670 | 74.360 | 74.291 | USD 169,383 | 92.08 |
| 2025-09-18 | BUY | 480 | 73.580 | 74.340 | 74.264 | USD 35,647 | 92.18 |
| 2025-09-17 | BUY | 600 | 72.860 | 73.770 | 73.679 | USD 44,207 | 92.29 |
| 2025-09-16 | BUY | 960 | 72.580 | 73.310 | 73.237 | USD 70,308 | 92.40 |
| 2025-08-15 | BUY | 80 | 73.930 | 75.440 | 75.289 | USD 6,023 | 92.62 |
| 2025-08-13 | BUY | 40 | 75.330 | 75.350 | 75.348 | USD 3,014 | 92.71 |
| 2025-08-08 | BUY | 356 | 74.460 | 76.020 | 75.864 | USD 27,008 | 92.82 |
| 2025-08-06 | BUY | 752 | 75.230 | 77.000 | 76.823 | USD 57,771 | 93.02 |
| 2025-07-31 | BUY | 200 | 82.110 | 83.050 | 82.956 | USD 16,591 | 93.19 |
| 2025-07-29 | BUY | 800 | 83.470 | 83.580 | 83.569 | USD 66,855 | 93.31 |
| 2025-07-11 | BUY | 320 | 81.340 | 81.440 | 81.430 | USD 26,058 | 93.38 |
| 2025-07-10 | BUY | 360 | 80.910 | 81.090 | 81.072 | USD 29,186 | 93.45 |
| 2025-07-09 | BUY | 360 | 81.160 | 82.000 | 81.916 | USD 29,490 | 93.53 |
| 2025-07-07 | SELL | -240 | 80.170 | 81.720 | 81.565 | USD -19,576 | 93.68 Profit of 2,908 on sale |
| 2025-07-02 | SELL | -1,000 | 82.140 | 82.140 | 82.140 | USD -82,140 | 93.90 Profit of 11,757 on sale |
| 2025-06-27 | BUY | 125 | 81.250 | 82.020 | 81.943 | USD 10,243 | 94.05 |
| 2025-06-26 | BUY | 120 | 81.320 | 81.350 | 81.347 | USD 9,762 | 94.13 |
| 2025-06-24 | SELL | -560 | 80.560 | 80.900 | 80.866 | USD -45,285 | 94.31 Profit of 7,529 on sale |
| 2025-06-18 | BUY | 320 | 81.170 | 82.080 | 81.989 | USD 26,236 | 94.66 |
| 2025-06-17 | BUY | 120 | 81.360 | 83.200 | 83.016 | USD 9,962 | 94.75 |
| 2025-06-16 | SELL | -163 | 82.150 | 84.090 | 83.896 | USD -13,675 | 94.83 Profit of 1,782 on sale |
| 2025-06-12 | SELL | -200 | 82.650 | 83.570 | 83.478 | USD -16,696 | 94.91 Profit of 2,287 on sale |
| 2025-06-11 | BUY | 432 | 82.900 | 83.560 | 83.494 | USD 36,069 | 94.99 |
| 2025-06-06 | BUY | 120 | 81.720 | 82.540 | 82.458 | USD 9,895 | 95.27 |
| 2025-06-05 | BUY | 560 | 81.190 | 81.770 | 81.712 | USD 45,759 | 95.37 |
| 2025-06-04 | BUY | 78 | 80.520 | 83.870 | 83.535 | USD 6,516 | 95.47 |
| 2025-06-03 | SELL | -39 | 83.240 | 83.820 | 83.762 | USD -3,267 | 95.56 Profit of 460 on sale |
| 2025-05-30 | SELL | -4,880 | 80.840 | 80.840 | 80.840 | USD -394,499 | 95.76 Profit of 72,795 on sale |
| 2025-05-29 | BUY | 108 | 80.680 | 80.700 | 80.698 | USD 8,715 | 95.87 |
| 2025-05-27 | BUY | 692 | 81.740 | 82.100 | 82.064 | USD 56,788 | 96.08 |
| 2025-05-23 | BUY | 555 | 81.140 | 81.510 | 81.473 | USD 45,218 | 96.30 |
| 2025-05-22 | BUY | 280 | 81.370 | 81.850 | 81.802 | USD 22,905 | 96.41 |
| 2025-05-19 | BUY | 234 | 84.730 | 85.070 | 85.036 | USD 19,898 | 96.71 |
| 2025-05-16 | BUY | 117 | 85.670 | 86.430 | 86.354 | USD 10,103 | 96.80 |
| 2025-05-15 | SELL | -78 | 86.030 | 86.100 | 86.093 | USD -6,715 | 96.88 Profit of 841 on sale |
| 2025-05-14 | BUY | 39 | 86.610 | 86.730 | 86.718 | USD 3,382 | 96.96 |
| 2025-05-13 | BUY | 78 | 86.510 | 87.980 | 87.833 | USD 6,851 | 97.04 |
| 2025-05-12 | BUY | 263 | 85.040 | 86.750 | 86.579 | USD 22,770 | 97.14 |
| 2025-05-09 | SELL | -195 | 82.300 | 83.940 | 83.776 | USD -16,336 | 97.26 Profit of 2,628 on sale |
| 2025-05-08 | BUY | 78 | 82.250 | 83.030 | 82.952 | USD 6,470 | 97.38 |
| 2025-05-07 | BUY | 117 | 80.250 | 80.630 | 80.592 | USD 9,429 | 97.52 |
| 2025-05-02 | BUY | 4,329 | 82.780 | 83.180 | 83.140 | USD 359,913 | 97.93 |
| 2025-04-30 | BUY | 1,365 | 82.160 | 84.380 | 84.158 | USD 114,876 | 98.21 |
| 2025-04-29 | BUY | 345 | 87.860 | 88.190 | 88.157 | USD 30,414 | 98.30 |
| 2025-04-28 | BUY | 273 | 87.870 | 88.150 | 88.122 | USD 24,057 | 98.39 |
| 2025-04-25 | BUY | 702 | 86.310 | 86.520 | 86.499 | USD 60,722 | 98.50 |
| 2025-04-24 | SELL | -819 | 86.280 | 86.890 | 86.829 | USD -71,113 | 98.60 Profit of 9,643 on sale |
| 2025-04-23 | BUY | 741 | 84.660 | 87.290 | 87.027 | USD 64,487 | 98.73 |
| 2025-04-22 | BUY | 312 | 84.050 | 84.440 | 84.401 | USD 26,333 | 98.86 |
| 2025-04-17 | BUY | 429 | 86.230 | 88.130 | 87.940 | USD 37,726 | 99.25 |
| 2025-04-15 | BUY | 390 | 84.160 | 86.070 | 85.879 | USD 33,493 | 99.52 |
| 2025-04-11 | BUY | 640 | 82.560 | 82.910 | 82.875 | USD 53,040 | 99.84 |
| 2025-04-09 | BUY | 240 | 84.860 | 85.980 | 85.868 | USD 20,608 | 100.16 |
| 2025-04-08 | BUY | 1,440 | 78.710 | 84.500 | 83.921 | USD 120,846 | 100.37 |
| 2025-04-07 | BUY | 471 | 80.910 | 83.850 | 83.556 | USD 39,355 | 100.57 |
| 2025-04-04 | SELL | -624 | 80.860 | 89.600 | 88.726 | USD -55,365 | 100.76 Profit of 7,511 on sale |
| 2025-04-02 | BUY | 5,304 | 100.370 | 100.570 | 100.550 | USD 533,317 | 100.77 |
| 2025-04-01 | BUY | 39 | 99.500 | 99.700 | 99.680 | USD 3,888 | 100.78 |
| 2025-03-31 | BUY | 273 | 99.220 | 99.710 | 99.661 | USD 27,207 | 100.80 |
| 2025-03-28 | BUY | 156 | 98.480 | 99.120 | 99.056 | USD 15,453 | 100.82 |
| 2025-03-27 | BUY | 74 | 98.680 | 101.270 | 101.011 | USD 7,475 | 100.84 |
| 2025-03-26 | BUY | 39 | 101.260 | 103.610 | 103.375 | USD 4,032 | 100.84 |
| 2025-03-25 | BUY | 427 | 102.380 | 103.640 | 103.514 | USD 44,200 | 100.82 |
| 2025-03-24 | BUY | 481 | 102.300 | 102.730 | 102.687 | USD 49,392 | 100.81 |
| 2025-03-21 | SELL | -156 | 99.340 | 100.470 | 100.357 | USD -15,656 | 100.82 Profit of 72 on sale |
| 2025-03-20 | BUY | 624 | 100.650 | 100.960 | 100.929 | USD 62,980 | 100.82 |
| 2025-03-19 | BUY | 111 | 100.050 | 100.890 | 100.806 | USD 11,189 | 100.83 |
| 2025-03-18 | BUY | 1,364 | 98.010 | 99.720 | 99.549 | USD 135,785 | 100.86 |
| 2025-03-17 | BUY | 273 | 98.440 | 99.460 | 99.358 | USD 27,125 | 100.89 |
| 2025-03-14 | BUY | 2,028 | 96.430 | 96.880 | 96.835 | USD 196,381 | 100.94 |
| 2025-03-13 | BUY | 390 | 93.500 | 94.720 | 94.598 | USD 36,893 | 101.03 |
| 2025-03-12 | SELL | -1,950 | 92.970 | 94.800 | 94.617 | USD -184,503 | 101.13 Profit of 12,696 on sale |
| 2025-03-11 | SELL | -1,443 | 92.620 | 93.630 | 93.529 | USD -134,962 | 101.23 Profit of 11,113 on sale |
| 2025-03-10 | BUY | 429 | 91.420 | 92.590 | 92.473 | USD 39,671 | 101.35 |
| 2025-03-07 | BUY | 78 | 89.570 | 90.480 | 90.389 | USD 7,050 | 101.50 |
| 2025-03-05 | BUY | 585 | 91.870 | 93.500 | 93.337 | USD 54,602 | 101.62 |
| 2025-03-04 | BUY | 663 | 93.790 | 95.760 | 95.563 | USD 63,358 | 101.71 |
| 2025-03-03 | BUY | 1,248 | 96.760 | 101.480 | 101.008 | USD 126,058 | 101.78 |
| 2025-02-28 | BUY | 9,022 | 100.390 | 100.440 | 100.435 | USD 906,125 | 101.80 |
| 2025-02-27 | SELL | -185 | 96.640 | 97.690 | 97.585 | USD -18,053 | 101.86 Profit of 792 on sale |
| 2025-02-25 | BUY | 1,369 | 95.770 | 98.880 | 98.569 | USD 134,941 | 102.03 |
| 2025-02-21 | BUY | 148 | 98.100 | 99.460 | 99.324 | USD 14,700 | 102.14 |
| 2025-02-18 | SELL | -333 | 98.640 | 99.250 | 99.189 | USD -33,030 | 102.28 Profit of 1,030 on sale |
| 2025-02-14 | SELL | -2,257 | 97.850 | 99.690 | 99.506 | USD -224,585 | 102.41 Profit of 6,563 on sale |
| 2025-02-13 | BUY | 37 | 98.970 | 99.200 | 99.177 | USD 3,670 | 102.47 |
| 2025-02-12 | BUY | 364 | 97.620 | 100.050 | 99.807 | USD 36,330 | 102.54 |
| 2025-02-07 | SELL | -52 | 95.810 | 96.350 | 96.296 | USD -5,007 | 102.77 Profit of 337 on sale |
| 2025-02-06 | BUY | 703 | 95.820 | 98.260 | 98.016 | USD 68,905 | 102.88 |
| 2025-02-05 | BUY | 185 | 97.910 | 98.600 | 98.531 | USD 18,228 | 102.97 |
| 2025-02-04 | BUY | 222 | 97.020 | 99.250 | 99.027 | USD 21,984 | 103.07 |
| 2025-02-03 | BUY | 222 | 97.630 | 98.150 | 98.098 | USD 21,778 | 103.16 |
| 2025-01-31 | BUY | 407 | 97.170 | 101.450 | 101.022 | USD 41,116 | 103.27 |
| 2025-01-29 | SELL | -37 | 100.380 | 102.250 | 102.063 | USD -3,776 | 103.38 Profit of 49 on sale |
| 2025-01-28 | SELL | -333 | 100.600 | 101.360 | 101.284 | USD -33,728 | 103.43 Profit of 715 on sale |
| 2025-01-27 | SELL | -592 | 100.450 | 103.180 | 102.907 | USD -60,921 | 103.49 Profit of 344 on sale |
| 2025-01-24 | BUY | 444 | 104.530 | 105.860 | 105.727 | USD 46,943 | 103.47 |
| 2025-01-23 | BUY | 74 | 104.890 | 107.500 | 107.239 | USD 7,936 | 103.44 |
| 2024-12-10 | BUY | 1,850 | 104.340 | 105.960 | 105.798 | USD 195,726 | 103.42 |
| 2024-12-09 | BUY | 222 | 105.120 | 109.510 | 109.071 | USD 24,214 | 103.39 |
| 2024-12-06 | SELL | -555 | 109.000 | 110.390 | 110.251 | USD -61,189 | 103.27 Loss of -3,874 on sale |
| 2024-12-05 | SELL | -37 | 110.120 | 110.700 | 110.642 | USD -4,094 | 103.12 Loss of -278 on sale |
| 2024-12-03 | BUY | 185 | 110.510 | 111.550 | 111.446 | USD 20,618 | 102.84 |
| 2024-11-27 | SELL | -222 | 112.590 | 113.280 | 113.211 | USD -25,133 | 101.91 Loss of -2,508 on sale |
| 2024-11-26 | BUY | 777 | 113.450 | 114.140 | 114.071 | USD 88,633 | 101.32 |
| 2024-11-26 | BUY | 777 | 113.450 | 114.140 | 114.071 | USD 88,633 | 101.32 |
| 2024-11-25 | BUY | 92 | 111.520 | 117.550 | 116.947 | USD 10,759 | 101.05 |
| 2024-11-22 | SELL | -70 | 117.050 | 118.070 | 117.968 | USD -8,258 | 100.62 Loss of -1,214 on sale |
| 2024-11-21 | SELL | -185 | 116.750 | 117.240 | 117.191 | USD -21,680 | 100.17 Loss of -3,149 on sale |
| 2024-11-20 | SELL | -74 | 113.160 | 114.330 | 114.213 | USD -8,452 | 99.80 Loss of -1,067 on sale |
| 2024-11-19 | BUY | 37 | 113.110 | 113.230 | 113.218 | USD 4,189 | 99.41 |
| 2024-11-18 | BUY | 316 | 112.510 | 112.930 | 112.888 | USD 35,673 | 99.01 |
| 2024-11-11 | BUY | 111 | 109.040 | 109.180 | 109.166 | USD 12,117 | 98.05 |
| 2024-11-11 | BUY | 111 | 109.040 | 109.180 | 109.166 | USD 12,117 | 98.05 |
| 2024-11-07 | BUY | 103 | 104.140 | 104.500 | 104.464 | USD 10,760 | 96.88 |
| 2024-11-07 | BUY | 103 | 104.140 | 104.500 | 104.464 | USD 10,760 | 96.88 |
| 2024-11-06 | BUY | 888 | 102.200 | 103.120 | 103.028 | USD 91,489 | 96.44 |
| 2024-11-06 | BUY | 888 | 102.200 | 103.120 | 103.028 | USD 91,489 | 96.44 |
| 2024-11-05 | BUY | 185 | 98.610 | 98.650 | 98.646 | USD 18,250 | 96.24 |
| 2024-11-05 | BUY | 185 | 98.610 | 98.650 | 98.646 | USD 18,250 | 96.24 |
| 2024-11-04 | BUY | 72 | 95.640 | 95.790 | 95.775 | USD 6,896 | 96.30 |
| 2024-11-04 | BUY | 72 | 95.640 | 95.790 | 95.775 | USD 6,896 | 96.30 |
| 2024-11-01 | BUY | 105 | 93.360 | 96.690 | 96.357 | USD 10,117 | 96.63 |
| 2024-11-01 | BUY | 105 | 93.360 | 96.690 | 96.357 | USD 10,117 | 96.63 |
| 2024-10-30 | SELL | -228 | 96.160 | 97.560 | 97.420 | USD -22,212 | 96.66 Loss of -174 on sale |
| 2024-10-30 | SELL | -228 | 96.160 | 97.560 | 97.420 | USD -22,212 | 96.66 Loss of -174 on sale |
| 2024-10-29 | SELL | -666 | 95.550 | 95.950 | 95.910 | USD -63,876 | 96.84 Profit of 620 on sale |
| 2024-10-29 | SELL | -666 | 95.550 | 95.950 | 95.910 | USD -63,876 | 96.84 Profit of 620 on sale |
| 2024-10-28 | SELL | -259 | 96.020 | 96.150 | 96.137 | USD -24,899 | 97.01 Profit of 225 on sale |
| 2024-10-28 | SELL | -259 | 96.020 | 96.150 | 96.137 | USD -24,899 | 97.01 Profit of 225 on sale |
| 2024-10-21 | SELL | -37 | 96.820 | 98.430 | 98.269 | USD -3,636 | 0.00 Loss of -3,636 on sale |
| 2024-10-21 | SELL | -37 | 96.820 | 98.430 | 98.269 | USD -3,636 | 0.00 Loss of -3,636 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 | 1,184,609 | 310 | 1,924,466 | 61.6% |
| 2025-09-18 | 596,409 | 1,335 | 1,015,038 | 58.8% |
| 2025-09-17 | 402,157 | 1,342 | 860,272 | 46.7% |
| 2025-09-16 | 443,887 | 157 | 979,991 | 45.3% |
| 2025-09-15 | 450,864 | 367 | 1,061,998 | 42.5% |
| 2025-09-12 | 384,061 | 1,509 | 957,979 | 40.1% |
| 2025-09-11 | 431,903 | 1,361 | 963,284 | 44.8% |
| 2025-09-10 | 483,512 | 292 | 1,431,554 | 33.8% |
| 2025-09-09 | 459,527 | 155 | 1,303,311 | 35.3% |
| 2025-09-08 | 505,627 | 22 | 1,470,403 | 34.4% |
| 2025-09-05 | 941,419 | 0 | 2,079,267 | 45.3% |
| 2025-09-04 | 343,003 | 20 | 950,391 | 36.1% |
| 2025-09-03 | 478,322 | 461 | 1,147,613 | 41.7% |
| 2025-09-02 | 627,276 | 851 | 1,888,764 | 33.2% |
| 2025-08-29 | 480,521 | 0 | 1,003,323 | 47.9% |
| 2025-08-28 | 441,772 | 0 | 814,943 | 54.2% |
| 2025-08-27 | 535,006 | 615 | 892,434 | 59.9% |
| 2025-08-26 | 646,121 | 697 | 1,109,937 | 58.2% |
| 2025-08-25 | 602,589 | 919 | 1,069,176 | 56.4% |
| 2025-08-22 | 581,884 | 1 | 1,104,578 | 52.7% |
| 2025-08-21 | 522,404 | 0 | 1,070,109 | 48.8% |
| 2025-08-20 | 442,232 | 1,182 | 989,021 | 44.7% |
| 2025-08-19 | 529,681 | 1,007 | 986,375 | 53.7% |
| 2025-08-18 | 509,431 | 4,555 | 1,098,943 | 46.4% |
| 2025-08-15 | 583,079 | 4,194 | 1,046,638 | 55.7% |
| 2025-08-14 | 635,425 | 503 | 1,078,542 | 58.9% |
| 2025-08-13 | 617,868 | 1,144 | 1,195,411 | 51.7% |
| 2025-08-12 | 649,394 | 394 | 1,347,717 | 48.2% |
| 2025-08-11 | 750,921 | 5,109 | 1,527,106 | 49.2% |
| 2025-08-08 | 677,862 | 1,947 | 1,381,285 | 49.1% |
| 2025-08-07 | 857,303 | 5 | 1,470,457 | 58.3% |
| 2025-08-06 | 1,146,671 | 4,921 | 1,791,525 | 64.0% |
| 2025-08-05 | 2,806,957 | 1,312 | 4,174,198 | 67.2% |
| 2025-08-04 | 834,728 | 50 | 1,409,951 | 59.2% |
| 2025-08-01 | 956,164 | 1,898 | 1,531,014 | 62.5% |
| 2025-07-31 | 573,484 | 0 | 1,003,969 | 57.1% |
| 2025-07-30 | 634,719 | 20 | 1,184,918 | 53.6% |
| 2025-07-29 | 719,858 | 3,614 | 1,282,267 | 56.1% |
| 2025-07-28 | 434,200 | 201 | 834,202 | 52.0% |
| 2025-07-25 | 551,643 | 336 | 878,120 | 62.8% |
| 2025-07-24 | 520,538 | 1,073 | 915,275 | 56.9% |
| 2025-07-23 | 552,318 | 0 | 1,084,052 | 50.9% |
| 2025-07-22 | 733,949 | 2,167 | 1,248,940 | 58.8% |
| 2025-07-21 | 802,549 | 9 | 1,269,803 | 63.2% |
| 2025-07-18 | 836,998 | 265 | 1,494,089 | 56.0% |
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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