| 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 | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 280,638 | USD 27,926,287 | USD 27,926,287 | ||||
| 2025-12-02 (Tuesday) | 280,889![]() | USD 28,043,958![]() | USD 28,043,958 | -486 | USD -442,447 | USD 99.84 | USD 101.24 |
| 2025-12-01 (Monday) | 281,375![]() | USD 28,486,405![]() | USD 28,486,405 | 5,238 | USD 403,272 | USD 101.24 | USD 101.7 |
| 2025-11-28 (Friday) | 276,137![]() | USD 28,083,133![]() | USD 28,083,133 | 532 | USD 106,469 | USD 101.7 | USD 101.51 |
| 2025-11-27 (Thursday) | 275,605 | USD 27,976,664 | USD 27,976,664 | 0 | USD 0 | USD 101.51 | USD 101.51 |
| 2025-11-26 (Wednesday) | 275,605![]() | USD 27,976,664![]() | USD 27,976,664 | -162 | USD 19,406 | USD 101.51 | USD 101.38 |
| 2025-11-25 (Tuesday) | 275,767![]() | USD 27,957,258![]() | USD 27,957,258 | 918 | USD 747,207 | USD 101.38 | USD 99 |
| 2025-11-24 (Monday) | 274,849![]() | USD 27,210,051![]() | USD 27,210,051 | 1,728 | USD -219,491 | USD 99 | USD 100.43 |
| 2025-11-21 (Friday) | 273,121![]() | USD 27,429,542![]() | USD 27,429,542 | 275 | USD 415,060 | USD 100.43 | USD 99.01 |
| 2025-11-20 (Thursday) | 272,846![]() | USD 27,014,482![]() | USD 27,014,482 | 55 | USD 90,010 | USD 99.01 | USD 98.7 |
| 2025-11-19 (Wednesday) | 272,791![]() | USD 26,924,472![]() | USD 26,924,472 | 324 | USD 132,792 | USD 98.7 | USD 98.33 |
| 2025-11-18 (Tuesday) | 272,467![]() | USD 26,791,680![]() | USD 26,791,680 | 990 | USD -236,570 | USD 98.33 | USD 99.56 |
| 2025-11-17 (Monday) | 271,477![]() | USD 27,028,250![]() | USD 27,028,250 | 432 | USD 249,004 | USD 99.56 | USD 98.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -486 | 101.500 | 98.930 | 99.187 | USD -48,205 | 886.96 Profit of 382,859 on sale |
| 2025-12-01 | BUY | 5,238 | 102.455 | 100.840 | 101.001 | USD 529,046 | 890.50 |
| 2025-11-28 | BUY | 532 | 101.700* | 894.07 | |||
| 2025-11-26 | SELL | -162 | 101.893 | 101.015 | 101.103 | USD -16,379 | 901.31 Profit of 129,633 on sale |
| 2025-11-26 | SELL | -162 | 101.893 | 101.015 | 101.103 | USD -16,379 | 901.31 Profit of 129,633 on sale |
| 2025-11-25 | BUY | 918 | 101.580 | 99.330 | 99.555 | USD 91,391 | 904.98 |
| 2025-11-24 | BUY | 1,728 | 100.620 | 98.660 | 98.856 | USD 170,823 | 908.69 |
| 2025-11-21 | BUY | 275 | 100.430* | 912.43 | |||
| 2025-11-20 | BUY | 55 | 99.010* | 916.22 | |||
| 2025-11-19 | BUY | 324 | 98.700* | 920.04 | |||
| 2025-11-18 | BUY | 990 | 98.330* | 923.90 | |||
| 2025-11-17 | BUY | 432 | 99.670 | 98.600 | 98.707 | USD 42,641 | 927.78 |
| 2025-11-14 | SELL | -324 | 100.000 | 98.030 | 98.227 | USD -31,826 | 931.71 Profit of 270,049 on sale |
| 2025-11-12 | BUY | 1,866 | 99.130 | 98.000 | 98.113 | USD 183,079 | 939.69 |
| 2025-11-10 | BUY | 1,052 | 98.420 | 95.680 | 95.954 | USD 100,944 | 947.81 |
| 2025-11-07 | SELL | -70 | 97.090* | 951.94 Profit of 66,636 on sale | |||
| 2025-11-06 | SELL | -216 | 95.760 | 93.660 | 93.870 | USD -20,276 | 956.12 Profit of 186,247 on sale |
| 2025-11-05 | BUY | 678 | 96.380 | 94.107 | 94.334 | USD 63,959 | 960.35 |
| 2025-11-04 | BUY | 864 | 93.910 | 91.650 | 91.876 | USD 79,381 | 964.61 |
| 2025-11-03 | SELL | -432 | 94.275 | 90.180 | 90.590 | USD -39,135 | 968.94 Profit of 379,446 on sale |
| 2025-10-30 | BUY | 2,700 | 96.370 | 94.530 | 94.714 | USD 255,728 | 977.68 |
| 2025-10-29 | BUY | 2,700 | 94.520 | 96.520 | 96.320 | USD 260,064 | 982.11 |
| 2025-10-28 | BUY | 270 | 96.300 | 97.920 | 97.758 | USD 26,395 | 986.59 |
| 2025-10-27 | BUY | 162 | 95.790 | 97.020 | 96.897 | USD 15,697 | 991.11 |
| 2025-10-24 | BUY | 108 | 97.270 | 99.490 | 99.268 | USD 10,721 | 995.67 |
| 2025-10-21 | BUY | 162 | 101.310 | 101.560 | 101.535 | USD 16,449 | 1,009.59 |
| 2025-10-20 | BUY | 594 | 100.970 | 102.020 | 101.915 | USD 60,538 | 1,014.32 |
| 2025-10-16 | BUY | 540 | 101.170 | 102.710 | 102.556 | USD 55,380 | 1,023.93 |
| 2025-10-15 | BUY | 642 | 102.120 | 103.820 | 103.650 | USD 66,543 | 1,028.81 |
| 2025-10-02 | BUY | 432 | 104.970 | 105.390 | 105.348 | USD 45,510 | 1,038.70 |
| 2025-10-01 | BUY | 644 | 105.680 | 107.960 | 107.732 | USD 69,379 | 1,043.72 |
| 2025-09-30 | BUY | 3,942 | 107.810 | 108.720 | 108.629 | USD 428,216 | 1,048.77 |
| 2025-09-29 | BUY | 1,026 | 107.550 | 107.710 | 107.694 | USD 110,494 | 1,053.89 |
| 2025-09-26 | BUY | 2,319 | 106.100 | 106.300 | 106.280 | USD 246,463 | 1,059.07 |
| 2025-09-25 | BUY | 162 | 104.580 | 105.120 | 105.066 | USD 17,021 | 1,064.31 |
| 2025-09-24 | BUY | 3,071 | 103.470 | 104.110 | 104.046 | USD 319,525 | 1,069.62 |
| 2025-09-18 | BUY | 648 | 103.690 | 105.390 | 105.220 | USD 68,183 | 1,074.99 |
| 2025-09-17 | BUY | 810 | 104.550 | 106.080 | 105.927 | USD 85,801 | 1,080.41 |
| 2025-09-16 | BUY | 1,296 | 105.390 | 107.160 | 106.983 | USD 138,650 | 1,085.89 |
| 2025-08-15 | BUY | 115 | 101.540 | 101.910 | 101.873 | USD 11,715 | 1,097.07 |
| 2025-08-13 | BUY | 55 | 102.640 | 103.240 | 103.180 | USD 5,675 | 1,102.76 |
| 2025-08-08 | BUY | 491 | 103.330 | 104.180 | 104.095 | USD 51,111 | 1,108.50 |
| 2025-08-06 | BUY | 1,037 | 104.440 | 104.670 | 104.647 | USD 108,519 | 1,120.18 |
| 2025-07-31 | BUY | 280 | 98.320 | 99.970 | 99.805 | USD 27,945 | 1,132.18 |
| 2025-07-29 | BUY | 1,120 | 98.900 | 99.590 | 99.521 | USD 111,464 | 1,144.48 |
| 2025-07-11 | BUY | 448 | 91.620 | 92.190 | 92.133 | USD 41,276 | 1,150.78 |
| 2025-07-10 | BUY | 504 | 92.380 | 93.500 | 93.388 | USD 47,068 | 1,157.16 |
| 2025-07-09 | BUY | 504 | 92.580 | 92.740 | 92.724 | USD 46,733 | 1,163.61 |
| 2025-07-07 | SELL | -336 | 92.670 | 92.860 | 92.841 | USD -31,195 | 1,176.76 Profit of 364,196 on sale |
| 2025-07-02 | SELL | -1,383 | 89.320 | 90.350 | 90.247 | USD -124,812 | 1,197.12 Profit of 1,530,808 on sale |
| 2025-06-27 | BUY | 168 | 89.160 | 89.760 | 89.700 | USD 15,070 | 1,211.14 |
| 2025-06-26 | BUY | 168 | 88.230 | 88.560 | 88.527 | USD 14,873 | 1,218.29 |
| 2025-06-24 | SELL | -784 | 89.180 | 91.320 | 91.106 | USD -71,427 | 1,232.87 Profit of 895,144 on sale |
| 2025-06-18 | BUY | 448 | 88.320 | 89.410 | 89.301 | USD 40,007 | 1,263.16 |
| 2025-06-17 | BUY | 168 | 88.800 | 89.580 | 89.502 | USD 15,036 | 1,270.99 |
| 2025-06-16 | SELL | -229 | 88.120 | 90.280 | 90.064 | USD -20,625 | 1,278.93 Profit of 272,250 on sale |
| 2025-06-12 | SELL | -280 | 91.050 | 91.340 | 91.311 | USD -25,567 | 1,286.96 Profit of 334,780 on sale |
| 2025-06-11 | BUY | 600 | 90.010 | 91.870 | 91.684 | USD 55,010 | 1,295.10 |
| 2025-06-10 | BUY | 225,722 | 91.710 | 92.120 | 92.079 | USD 20,784,257 | 1,303.34 |
| 2025-06-06 | BUY | 12 | 91.848 | 92.961 | 92.849 | USD 1,114 | 1,302.51 |
| 2025-06-05 | BUY | 56 | 91.453 | 91.671 | 91.649 | USD 5,132 | 1,302.03 |
| 2025-06-04 | BUY | 8 | 91.106 | 91.905 | 91.825 | USD 735 | 1,301.57 |
| 2025-06-03 | SELL | -4 | 91.471 | 91.873 | 91.833 | USD -367 | 1,301.07 Profit of 4,837 on sale |
| 2025-05-30 | SELL | -488 | 91.167 | 91.529 | 91.493 | USD -44,649 | 1,300.10 Profit of 589,798 on sale |
| 2025-05-29 | BUY | 8 | 90.137 | 90.715 | 90.658 | USD 725 | 1,299.72 |
| 2025-05-27 | BUY | 68 | 90.759 | 92.606 | 92.421 | USD 6,285 | 1,298.84 |
| 2025-05-23 | BUY | 45 | 91.625 | 92.104 | 92.056 | USD 4,143 | 1,297.71 |
| 2025-05-22 | BUY | 28 | 90.986 | 92.177 | 92.058 | USD 2,578 | 1,297.21 |
| 2025-05-19 | BUY | 24 | 92.927 | 93.119 | 93.100 | USD 2,234 | 1,295.22 |
| 2025-05-16 | BUY | 12 | 92.111 | 92.163 | 92.157 | USD 1,106 | 1,294.55 |
| 2025-05-15 | SELL | -8 | 91.342 | 91.342 | 91.342 | USD -731 | 1,293.96 Profit of 9,621 on sale |
| 2025-05-14 | BUY | 4 | 88.382 | 88.775 | 88.736 | USD 355 | 1,293.71 |
| 2025-05-13 | BUY | 8 | 88.053 | 89.651 | 89.492 | USD 716 | 1,293.49 |
| 2025-05-12 | BUY | 28 | 89.307 | 91.565 | 91.340 | USD 2,558 | 1,293.12 |
| 2025-05-09 | SELL | -20 | 90.623 | 91.001 | 90.963 | USD -1,819 | 1,292.59 Profit of 24,032 on sale |
| 2025-05-08 | BUY | 8 | 90.677 | 92.365 | 92.196 | USD 738 | 1,292.04 |
| 2025-05-07 | BUY | 12 | 91.873 | 93.055 | 92.936 | USD 1,115 | 1,291.33 |
| 2025-05-02 | BUY | 444 | 93.757 | 95.885 | 95.672 | USD 42,478 | 1,288.76 |
| 2025-04-30 | BUY | 140 | 94.347 | 94.501 | 94.485 | USD 13,228 | 1,286.66 |
| 2025-04-29 | BUY | 33 | 93.282 | 93.496 | 93.475 | USD 3,085 | 1,285.69 |
| 2025-04-28 | BUY | 28 | 91.344 | 91.545 | 91.525 | USD 2,563 | 1,284.96 |
| 2025-04-25 | BUY | 72 | 89.800 | 90.629 | 90.546 | USD 6,519 | 1,284.41 |
| 2025-04-24 | SELL | -84 | 90.145 | 91.035 | 90.946 | USD -7,639 | 1,283.81 Profit of 100,201 on sale |
| 2025-04-23 | BUY | 76 | 92.033 | 93.727 | 93.557 | USD 7,110 | 1,282.95 |
| 2025-04-22 | BUY | 32 | 92.903 | 93.177 | 93.150 | USD 2,981 | 1,281.95 |
| 2025-04-17 | BUY | 44 | 92.727 | 93.251 | 93.199 | USD 4,101 | 1,279.14 |
| 2025-04-15 | BUY | 40 | 93.195 | 95.247 | 95.042 | USD 3,802 | 1,277.21 |
| 2025-04-11 | BUY | 64 | 92.653 | 92.959 | 92.928 | USD 5,947 | 1,274.81 |
| 2025-04-09 | BUY | 24 | 89.897 | 93.177 | 92.849 | USD 2,228 | 1,273.12 |
| 2025-04-08 | BUY | 144 | 87.680 | 91.512 | 91.129 | USD 13,123 | 1,272.71 |
| 2025-04-07 | BUY | 45 | 88.923 | 92.322 | 91.982 | USD 4,139 | 1,272.10 |
| 2025-04-04 | SELL | -64 | 92.658 | 96.905 | 96.481 | USD -6,175 | 1,270.91 Profit of 75,163 on sale |
| 2025-04-02 | BUY | 544 | 94.467 | 95.895 | 95.753 | USD 52,089 | 1,269.41 |
| 2025-04-01 | BUY | 4 | 95.453 | 95.793 | 95.759 | USD 383 | 1,267.74 |
| 2025-03-31 | BUY | 28 | 95.505 | 96.667 | 96.551 | USD 2,703 | 1,266.02 |
| 2025-03-28 | BUY | 16 | 93.903 | 95.124 | 95.002 | USD 1,520 | 1,264.52 |
| 2025-03-27 | BUY | 6 | 94.908 | 95.579 | 95.512 | USD 573 | 1,262.83 |
| 2025-03-26 | BUY | 4 | 92.065 | 92.786 | 92.714 | USD 371 | 1,261.56 |
| 2025-03-25 | BUY | 42 | 91.699 | 91.841 | 91.827 | USD 3,857 | 1,260.32 |
| 2025-03-24 | BUY | 39 | 90.849 | 91.044 | 91.025 | USD 3,550 | 1,259.20 |
| 2025-03-21 | SELL | -16 | 89.273 | 89.429 | 89.413 | USD -1,431 | 1,258.31 Profit of 18,702 on sale |
| 2025-03-20 | BUY | 64 | 89.543 | 90.055 | 90.004 | USD 5,760 | 1,257.36 |
| 2025-03-19 | BUY | 9 | 89.339 | 90.314 | 90.217 | USD 812 | 1,256.42 |
| 2025-03-18 | BUY | 124 | 89.250 | 90.067 | 89.985 | USD 11,158 | 1,255.47 |
| 2025-03-17 | BUY | 28 | 89.866 | 90.363 | 90.313 | USD 2,529 | 1,254.39 |
| 2025-03-14 | BUY | 208 | 88.494 | 88.598 | 88.588 | USD 18,426 | 1,253.53 |
| 2025-03-13 | BUY | 40 | 85.966 | 87.432 | 87.285 | USD 3,491 | 1,253.11 |
| 2025-03-12 | SELL | -200 | 87.286 | 88.197 | 88.106 | USD -17,621 | 1,252.43 Profit of 232,865 on sale |
| 2025-03-11 | SELL | -148 | 88.271 | 90.451 | 90.233 | USD -13,355 | 1,251.56 Profit of 171,876 on sale |
| 2025-03-10 | BUY | 44 | 89.772 | 90.158 | 90.119 | USD 3,965 | 1,250.38 |
| 2025-03-07 | BUY | 8 | 87.934 | 89.089 | 88.973 | USD 712 | 1,249.53 |
| 2025-03-05 | BUY | 60 | 89.311 | 90.947 | 90.784 | USD 5,447 | 1,248.38 |
| 2025-03-04 | BUY | 68 | 90.451 | 92.603 | 92.388 | USD 6,282 | 1,246.99 |
| 2025-03-03 | BUY | 128 | 91.733 | 92.424 | 92.355 | USD 11,821 | 1,245.32 |
| 2025-02-28 | SELL | -454 | 91.576 | 91.917 | 91.883 | USD -41,715 | 1,243.63 Profit of 522,893 on sale |
| 2025-02-27 | SELL | -20 | 90.231 | 90.613 | 90.574 | USD -1,811 | 1,242.17 Profit of 23,032 on sale |
| 2025-02-25 | BUY | 148 | 89.772 | 89.933 | 89.917 | USD 13,308 | 1,239.53 |
| 2025-02-21 | BUY | 16 | 86.894 | 87.619 | 87.547 | USD 1,401 | 1,237.57 |
| 2025-02-18 | SELL | -36 | 86.388 | 87.472 | 87.364 | USD -3,145 | 1,234.75 Profit of 41,306 on sale |
| 2025-02-14 | SELL | -244 | 87.920 | 89.377 | 89.232 | USD -21,773 | 1,232.20 Profit of 278,885 on sale |
| 2025-02-13 | BUY | 4 | 89.045 | 89.393 | 89.358 | USD 357 | 1,230.61 |
| 2025-02-12 | BUY | 40 | 88.287 | 88.617 | 88.584 | USD 3,543 | 1,229.15 |
| 2025-02-07 | SELL | -4 | 87.783 | 90.000 | 89.778 | USD -359 | 1,224.83 Profit of 4,540 on sale |
| 2025-02-06 | BUY | 76 | 88.716 | 89.865 | 89.750 | USD 6,821 | 1,223.07 |
| 2025-02-05 | BUY | 20 | 89.883 | 90.018 | 90.004 | USD 1,800 | 1,220.95 |
| 2025-02-04 | BUY | 24 | 88.946 | 89.109 | 89.092 | USD 2,138 | 1,218.99 |
| 2025-02-03 | BUY | 24 | 87.737 | 87.867 | 87.854 | USD 2,108 | 1,217.29 |
| 2025-01-31 | BUY | 44 | 86.295 | 87.350 | 87.244 | USD 3,839 | 1,215.91 |
| 2025-01-29 | SELL | -4 | 85.872 | 86.077 | 86.056 | USD -344 | 1,212.83 Profit of 4,507 on sale |
| 2025-01-28 | SELL | -36 | 85.223 | 85.995 | 85.918 | USD -3,093 | 1,211.60 Profit of 40,524 on sale |
| 2025-01-27 | SELL | -64 | 85.502 | 85.727 | 85.704 | USD -5,485 | 1,210.23 Profit of 71,970 on sale |
| 2025-01-24 | BUY | 48 | 83.600 | 84.079 | 84.031 | USD 4,034 | 1,209.37 |
| 2025-01-23 | BUY | 8 | 84.108 | 84.157 | 84.152 | USD 673 | 1,208.33 |
| 2024-12-10 | BUY | 200 | 84.423 | 84.907 | 84.858 | USD 16,972 | 1,207.14 |
| 2024-12-09 | BUY | 24 | 83.660 | 84.368 | 84.297 | USD 2,023 | 1,206.15 |
| 2024-12-06 | SELL | -60 | 83.852 | 84.003 | 83.988 | USD -5,039 | 1,205.05 Profit of 67,264 on sale |
| 2024-12-05 | SELL | -4 | 82.321 | 83.049 | 82.976 | USD -332 | 1,204.40 Profit of 4,486 on sale |
| 2024-12-03 | BUY | 20 | 83.199 | 83.500 | 83.470 | USD 1,669 | 1,202.54 |
| 2024-11-27 | SELL | -24 | 82.934 | 83.324 | 83.285 | USD -1,999 | 1,198.34 Profit of 26,761 on sale |
| 2024-11-26 | BUY | 84 | 82.948 | 83.036 | 83.027 | USD 6,974 | 1,195.93 |
| 2024-11-26 | BUY | 84 | 82.948 | 83.036 | 83.027 | USD 6,974 | 1,195.93 |
| 2024-11-25 | BUY | 11 | 82.584 | 83.535 | 83.440 | USD 918 | 1,194.77 |
| 2024-11-22 | SELL | -6 | 81.825 | 81.921 | 81.911 | USD -491 | 1,193.86 Profit of 6,672 on sale |
| 2024-11-21 | SELL | -20 | 80.316 | 80.429 | 80.417 | USD -1,608 | 1,193.55 Profit of 22,263 on sale |
| 2024-11-20 | SELL | -8 | 79.258 | 80.166 | 80.075 | USD -641 | 1,193.69 Profit of 8,909 on sale |
| 2024-11-19 | BUY | 4 | 80.039 | 80.881 | 80.797 | USD 323 | 1,193.48 |
| 2024-11-18 | BUY | 36 | 81.111 | 81.477 | 81.441 | USD 2,932 | 1,192.76 |
| 2024-11-11 | BUY | 12 | 81.901 | 82.753 | 82.668 | USD 992 | 1,188.77 |
| 2024-11-11 | BUY | 12 | 81.901 | 82.753 | 82.668 | USD 992 | 1,188.77 |
| 2024-11-07 | BUY | 8 | 80.967 | 82.129 | 82.013 | USD 656 | 1,184.39 |
| 2024-11-07 | BUY | 8 | 80.967 | 82.129 | 82.013 | USD 656 | 1,184.39 |
| 2024-11-06 | BUY | 96 | 82.277 | 82.643 | 82.607 | USD 7,930 | 1,180.07 |
| 2024-11-06 | BUY | 96 | 82.277 | 82.643 | 82.607 | USD 7,930 | 1,180.07 |
| 2024-11-05 | BUY | 20 | 77.489 | 77.755 | 77.728 | USD 1,555 | 1,181.76 |
| 2024-11-05 | BUY | 20 | 77.489 | 77.755 | 77.728 | USD 1,555 | 1,181.76 |
| 2024-11-04 | BUY | 6 | 77.171 | 77.677 | 77.627 | USD 466 | 1,184.30 |
| 2024-11-04 | BUY | 6 | 77.171 | 77.677 | 77.627 | USD 466 | 1,184.30 |
| 2024-11-01 | BUY | 9 | 76.439 | 77.532 | 77.423 | USD 697 | 1,188.74 |
| 2024-11-01 | BUY | 9 | 76.439 | 77.532 | 77.423 | USD 697 | 1,188.74 |
| 2024-10-30 | SELL | -24 | 77.481 | 79.013 | 78.860 | USD -1,893 | 1,198.30 Profit of 26,867 on sale |
| 2024-10-30 | SELL | -24 | 77.481 | 79.013 | 78.860 | USD -1,893 | 1,198.30 Profit of 26,867 on sale |
| 2024-10-29 | SELL | -72 | 78.393 | 79.709 | 79.577 | USD -5,730 | 1,202.37 Profit of 80,841 on sale |
| 2024-10-29 | SELL | -72 | 78.393 | 79.709 | 79.577 | USD -5,730 | 1,202.37 Profit of 80,841 on sale |
| 2024-10-28 | SELL | -28 | 79.807 | 80.435 | 80.373 | USD -2,250 | 1,203.54 Profit of 31,449 on sale |
| 2024-10-28 | SELL | -28 | 79.807 | 80.435 | 80.373 | USD -2,250 | 1,203.54 Profit of 31,449 on sale |
| 2024-10-21 | SELL | -4 | 81.267 | 81.412 | 81.398 | USD -326 | 0.00 Loss of -326 on sale |
| 2024-10-21 | SELL | -4 | 81.267 | 81.412 | 81.398 | USD -326 | 0.00 Loss of -326 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 | 257,612 | 69 | 1,591,071 | 16.2% |
| 2025-09-18 | 386,691 | 64 | 1,575,675 | 24.5% |
| 2025-09-17 | 393,611 | 1,039 | 1,962,771 | 20.1% |
| 2025-09-16 | 298,183 | 645 | 1,606,608 | 18.6% |
| 2025-09-15 | 403,735 | 10,913 | 2,597,859 | 15.5% |
| 2025-09-12 | 426,226 | 350 | 1,649,266 | 25.8% |
| 2025-09-11 | 616,414 | 2,093 | 2,198,413 | 28.0% |
| 2025-09-10 | 580,204 | 50 | 1,825,011 | 31.8% |
| 2025-09-09 | 560,928 | 1,837 | 1,188,885 | 47.2% |
| 2025-09-08 | 740,300 | 55 | 1,374,788 | 53.8% |
| 2025-09-05 | 681,991 | 58 | 1,389,735 | 49.1% |
| 2025-09-04 | 485,586 | 695 | 1,240,119 | 39.2% |
| 2025-09-03 | 676,215 | 0 | 1,084,032 | 62.4% |
| 2025-09-02 | 575,249 | 776 | 1,116,314 | 51.5% |
| 2025-08-29 | 312,182 | 2,306 | 680,081 | 45.9% |
| 2025-08-28 | 391,540 | 0 | 784,373 | 49.9% |
| 2025-08-27 | 344,660 | 346 | 984,637 | 35.0% |
| 2025-08-26 | 772,894 | 531 | 1,487,501 | 52.0% |
| 2025-08-25 | 526,103 | 100 | 1,167,341 | 45.1% |
| 2025-08-22 | 594,112 | 9,313 | 1,208,133 | 49.2% |
| 2025-08-21 | 810,440 | 395 | 1,414,511 | 57.3% |
| 2025-08-20 | 781,621 | 784 | 1,842,568 | 42.4% |
| 2025-08-19 | 367,939 | 503 | 1,434,871 | 25.6% |
| 2025-08-18 | 344,674 | 0 | 1,269,729 | 27.1% |
| 2025-08-15 | 447,505 | 13 | 1,099,450 | 40.7% |
| 2025-08-14 | 712,695 | 35 | 3,162,471 | 22.5% |
| 2025-08-13 | 696,404 | 12 | 1,547,472 | 45.0% |
| 2025-08-12 | 637,552 | 31 | 1,757,087 | 36.3% |
| 2025-08-11 | 765,735 | 7,591 | 1,364,649 | 56.1% |
| 2025-08-08 | 785,434 | 100 | 1,400,822 | 56.1% |
| 2025-08-07 | 1,376,046 | 3,300 | 2,423,483 | 56.8% |
| 2025-08-06 | 1,311,648 | 750 | 2,695,896 | 48.7% |
| 2025-08-05 | 806,005 | 3,506 | 1,597,313 | 50.5% |
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
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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