| 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 | PACCAR Inc |
| Ticker | PCAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6937181088 |
| LEI | KDTEY8BWE486IKZ3CC07 |
| Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 172,262![]() | USD 18,240,823![]() | USD 18,240,823 | -297 | USD 299,864 | USD 105.89 | USD 103.97 |
| 2025-12-01 (Monday) | 172,559![]() | USD 17,940,959![]() | USD 17,940,959 | 3,201 | USD 87,239 | USD 103.97 | USD 105.42 |
| 2025-11-28 (Friday) | 169,358![]() | USD 17,853,720![]() | USD 17,853,720 | 326 | USD 113,812 | USD 105.42 | USD 104.95 |
| 2025-11-27 (Thursday) | 169,032 | USD 17,739,908 | USD 17,739,908 | 0 | USD 0 | USD 104.95 | USD 104.95 |
| 2025-11-26 (Wednesday) | 169,032![]() | USD 17,739,908![]() | USD 17,739,908 | -99 | USD -5,317 | USD 104.95 | USD 104.92 |
| 2025-11-25 (Tuesday) | 169,131![]() | USD 17,745,225![]() | USD 17,745,225 | 561 | USD 473,543 | USD 104.92 | USD 102.46 |
| 2025-11-24 (Monday) | 168,570![]() | USD 17,271,682![]() | USD 17,271,682 | 1,056 | USD 19,415 | USD 102.46 | USD 102.99 |
| 2025-11-21 (Friday) | 167,514![]() | USD 17,252,267![]() | USD 17,252,267 | 170 | USD 919,493 | USD 102.99 | USD 97.6 |
| 2025-11-20 (Thursday) | 167,344![]() | USD 16,332,774![]() | USD 16,332,774 | 34 | USD 189,032 | USD 97.6 | USD 96.49 |
| 2025-11-19 (Wednesday) | 167,310![]() | USD 16,143,742![]() | USD 16,143,742 | 201 | USD -65,831 | USD 96.49 | USD 97 |
| 2025-11-18 (Tuesday) | 167,109![]() | USD 16,209,573![]() | USD 16,209,573 | 612 | USD 533,880 | USD 97 | USD 94.15 |
| 2025-11-17 (Monday) | 166,497![]() | USD 15,675,693![]() | USD 15,675,693 | 264 | USD -214,519 | USD 94.15 | USD 95.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -297 | 106.220 | 103.710 | 103.961 | USD -30,876 | 100.94 Loss of -898 on sale |
| 2025-12-01 | BUY | 3,201 | 105.770 | 103.720 | 103.925 | USD 332,664 | 100.92 |
| 2025-11-28 | BUY | 326 | 105.420* | 100.90 | |||
| 2025-11-26 | SELL | -99 | 105.690 | 104.141 | 104.296 | USD -10,325 | 100.87 Loss of -339 on sale |
| 2025-11-26 | SELL | -99 | 105.690 | 104.141 | 104.296 | USD -10,325 | 100.87 Loss of -339 on sale |
| 2025-11-25 | BUY | 561 | 105.430 | 102.532 | 102.822 | USD 57,683 | 100.85 |
| 2025-11-24 | BUY | 1,056 | 104.170 | 102.290 | 102.478 | USD 108,217 | 100.84 |
| 2025-11-21 | BUY | 170 | 102.990* | 100.83 | |||
| 2025-11-20 | BUY | 34 | 97.600* | 100.85 | |||
| 2025-11-19 | BUY | 201 | 96.490* | 100.87 | |||
| 2025-11-18 | BUY | 612 | 97.000* | 100.88 | |||
| 2025-11-17 | BUY | 264 | 96.265 | 93.860 | 94.101 | USD 24,843 | 100.92 |
| 2025-11-14 | SELL | -198 | 96.550 | 94.990 | 95.146 | USD -18,839 | 100.94 Profit of 1,148 on sale |
| 2025-11-12 | BUY | 1,149 | 99.970 | 97.574 | 97.814 | USD 112,388 | 100.97 |
| 2025-11-10 | BUY | 646 | 99.630 | 97.730 | 97.920 | USD 63,256 | 101.00 |
| 2025-11-07 | SELL | -47 | 98.690* | 101.01 Profit of 4,747 on sale | |||
| 2025-11-06 | SELL | -132 | 101.620 | 98.010 | 98.371 | USD -12,985 | 101.02 Profit of 350 on sale |
| 2025-11-05 | BUY | 417 | 101.130 | 97.180 | 97.575 | USD 40,689 | 101.02 |
| 2025-11-04 | BUY | 528 | 97.680 | 96.220 | 96.366 | USD 50,881 | 101.04 |
| 2025-11-03 | SELL | -264 | 98.520 | 96.420 | 96.630 | USD -25,510 | 101.06 Profit of 1,170 on sale |
| 2025-10-30 | BUY | 1,700 | 99.780 | 97.000 | 97.278 | USD 165,373 | 101.09 |
| 2025-10-29 | BUY | 1,700 | 98.210 | 100.880 | 100.613 | USD 171,042 | 101.10 |
| 2025-10-28 | BUY | 170 | 99.170 | 100.850 | 100.682 | USD 17,116 | 101.11 |
| 2025-10-27 | BUY | 102 | 101.080 | 101.290 | 101.269 | USD 10,329 | 101.11 |
| 2025-10-24 | BUY | 68 | 100.130 | 100.680 | 100.625 | USD 6,843 | 101.12 |
| 2025-10-21 | BUY | 102 | 99.850 | 101.560 | 101.389 | USD 10,342 | 101.14 |
| 2025-10-20 | BUY | 374 | 97.480 | 97.850 | 97.813 | USD 36,582 | 101.16 |
| 2025-10-16 | BUY | 340 | 95.160 | 96.500 | 96.366 | USD 32,764 | 101.22 |
| 2025-10-15 | BUY | 402 | 95.230 | 96.200 | 96.103 | USD 38,633 | 101.25 |
| 2025-10-02 | BUY | 264 | 99.080 | 100.240 | 100.124 | USD 26,433 | 101.30 |
| 2025-10-01 | BUY | 396 | 97.710 | 98.840 | 98.727 | USD 39,096 | 101.32 |
| 2025-09-30 | BUY | 2,409 | 98.320 | 99.930 | 99.769 | USD 240,344 | 101.33 |
| 2025-09-29 | BUY | 627 | 99.850 | 101.170 | 101.038 | USD 63,351 | 101.34 |
| 2025-09-26 | BUY | 1,413 | 100.500 | 102.300 | 102.120 | USD 144,296 | 101.35 |
| 2025-09-25 | BUY | 99 | 95.570 | 97.320 | 97.145 | USD 9,617 | 101.38 |
| 2025-09-24 | BUY | 1,881 | 96.890 | 98.430 | 98.276 | USD 184,857 | 101.40 |
| 2025-09-18 | BUY | 396 | 101.420 | 101.970 | 101.915 | USD 40,358 | 101.40 |
| 2025-09-17 | BUY | 495 | 100.860 | 103.850 | 103.551 | USD 51,258 | 101.40 |
| 2025-09-16 | BUY | 792 | 102.860 | 103.220 | 103.184 | USD 81,722 | 101.40 |
| 2025-08-15 | BUY | 66 | 98.220 | 100.420 | 100.200 | USD 6,613 | 101.43 |
| 2025-08-13 | BUY | 33 | 100.660 | 101.620 | 101.524 | USD 3,350 | 101.44 |
| 2025-08-08 | BUY | 294 | 97.340 | 98.140 | 98.060 | USD 28,830 | 101.46 |
| 2025-08-06 | BUY | 621 | 97.370 | 98.510 | 98.396 | USD 61,104 | 101.51 |
| 2025-07-31 | BUY | 165 | 98.760 | 99.950 | 99.831 | USD 16,472 | 101.55 |
| 2025-07-29 | BUY | 660 | 99.480 | 101.440 | 101.244 | USD 66,821 | 101.57 |
| 2025-07-11 | BUY | 272 | 97.210 | 98.860 | 98.695 | USD 26,845 | 101.60 |
| 2025-07-10 | BUY | 306 | 99.220 | 100.600 | 100.462 | USD 30,741 | 101.61 |
| 2025-07-09 | BUY | 297 | 98.670 | 99.660 | 99.561 | USD 29,570 | 101.63 |
| 2025-07-07 | SELL | -204 | 96.640 | 98.230 | 98.071 | USD -20,006 | 101.68 Profit of 736 on sale |
| 2025-07-02 | SELL | -825 | 99.340 | 99.460 | 99.448 | USD -82,045 | 101.74 Profit of 1,894 on sale |
| 2025-06-27 | BUY | 109 | 94.890 | 96.250 | 96.114 | USD 10,476 | 101.83 |
| 2025-06-26 | BUY | 99 | 94.880 | 95.190 | 95.159 | USD 9,421 | 101.87 |
| 2025-06-24 | SELL | -462 | 94.010 | 94.100 | 94.091 | USD -43,470 | 101.97 Profit of 3,641 on sale |
| 2025-06-18 | BUY | 264 | 90.720 | 91.780 | 91.674 | USD 24,202 | 102.26 |
| 2025-06-17 | BUY | 99 | 91.100 | 92.950 | 92.765 | USD 9,184 | 102.33 |
| 2025-06-16 | SELL | -134 | 92.700 | 93.350 | 93.285 | USD -12,500 | 102.40 Profit of 1,221 on sale |
| 2025-06-12 | SELL | -165 | 93.640 | 93.670 | 93.667 | USD -15,455 | 102.46 Profit of 1,450 on sale |
| 2025-06-11 | BUY | 355 | 93.880 | 95.150 | 95.023 | USD 33,733 | 102.51 |
| 2025-06-06 | BUY | 99 | 93.500 | 94.130 | 94.067 | USD 9,313 | 102.69 |
| 2025-06-05 | BUY | 462 | 92.450 | 93.300 | 93.215 | USD 43,065 | 102.76 |
| 2025-06-04 | BUY | 66 | 92.590 | 93.810 | 93.688 | USD 6,183 | 102.83 |
| 2025-06-03 | SELL | -33 | 93.560 | 93.620 | 93.614 | USD -3,089 | 102.89 Profit of 306 on sale |
| 2025-05-30 | SELL | -4,026 | 93.850 | 94.530 | 94.462 | USD -380,304 | 103.04 Profit of 34,525 on sale |
| 2025-05-29 | BUY | 91 | 94.290 | 94.930 | 94.866 | USD 8,633 | 103.10 |
| 2025-05-27 | BUY | 567 | 94.970 | 95.210 | 95.186 | USD 53,970 | 103.23 |
| 2025-05-23 | BUY | 465 | 93.240 | 93.690 | 93.645 | USD 43,545 | 103.37 |
| 2025-05-22 | BUY | 231 | 94.330 | 94.910 | 94.852 | USD 21,911 | 103.44 |
| 2025-05-19 | BUY | 198 | 97.010 | 97.330 | 97.298 | USD 19,265 | 103.61 |
| 2025-05-16 | BUY | 99 | 96.710 | 96.850 | 96.836 | USD 9,587 | 103.67 |
| 2025-05-15 | SELL | -66 | 95.970 | 96.680 | 96.609 | USD -6,376 | 103.73 Profit of 470 on sale |
| 2025-05-14 | BUY | 33 | 94.650 | 96.070 | 95.928 | USD 3,166 | 103.80 |
| 2025-05-13 | BUY | 66 | 96.260 | 96.600 | 96.566 | USD 6,373 | 103.86 |
| 2025-05-12 | BUY | 226 | 95.740 | 96.420 | 96.352 | USD 21,776 | 103.92 |
| 2025-05-09 | SELL | -165 | 90.660 | 91.970 | 91.839 | USD -15,153 | 104.03 Profit of 2,011 on sale |
| 2025-05-08 | BUY | 66 | 91.560 | 92.490 | 92.397 | USD 6,098 | 104.13 |
| 2025-05-07 | BUY | 99 | 88.720 | 89.790 | 89.683 | USD 8,879 | 104.25 |
| 2025-05-02 | BUY | 3,663 | 89.900 | 91.950 | 91.745 | USD 336,062 | 104.62 |
| 2025-04-30 | BUY | 1,155 | 90.210 | 90.500 | 90.471 | USD 104,494 | 104.87 |
| 2025-04-29 | BUY | 291 | 90.290 | 91.170 | 91.082 | USD 26,505 | 104.99 |
| 2025-04-28 | BUY | 231 | 92.040 | 92.840 | 92.760 | USD 21,428 | 105.11 |
| 2025-04-25 | BUY | 594 | 91.890 | 93.000 | 92.889 | USD 55,176 | 105.22 |
| 2025-04-24 | SELL | -693 | 92.680 | 92.880 | 92.860 | USD -64,352 | 105.33 Profit of 8,643 on sale |
| 2025-04-23 | BUY | 627 | 89.080 | 91.650 | 91.393 | USD 57,303 | 105.48 |
| 2025-04-22 | BUY | 264 | 88.560 | 89.230 | 89.163 | USD 23,539 | 105.63 |
| 2025-04-17 | BUY | 363 | 88.170 | 88.730 | 88.674 | USD 32,189 | 106.11 |
| 2025-04-15 | BUY | 330 | 88.820 | 90.390 | 90.233 | USD 29,777 | 106.46 |
| 2025-04-11 | BUY | 528 | 90.470 | 90.970 | 90.920 | USD 48,006 | 106.77 |
| 2025-04-09 | BUY | 198 | 93.930 | 94.560 | 94.497 | USD 18,710 | 107.07 |
| 2025-04-08 | BUY | 1,188 | 86.400 | 90.480 | 90.072 | USD 107,006 | 107.27 |
| 2025-04-07 | BUY | 390 | 88.140 | 94.000 | 93.414 | USD 36,431 | 107.46 |
| 2025-04-04 | SELL | -528 | 90.880 | 93.970 | 93.661 | USD -49,453 | 107.63 Profit of 7,374 on sale |
| 2025-04-02 | BUY | 4,488 | 99.090 | 99.250 | 99.234 | USD 445,362 | 107.71 |
| 2025-04-01 | BUY | 33 | 98.290 | 98.580 | 98.551 | USD 3,252 | 107.81 |
| 2025-03-31 | BUY | 231 | 97.370 | 98.120 | 98.045 | USD 22,648 | 107.92 |
| 2025-03-28 | BUY | 132 | 96.910 | 98.690 | 98.512 | USD 13,004 | 108.03 |
| 2025-03-27 | BUY | 62 | 98.190 | 99.630 | 99.486 | USD 6,168 | 108.14 |
| 2025-03-26 | BUY | 33 | 99.530 | 100.290 | 100.214 | USD 3,307 | 108.23 |
| 2025-03-25 | BUY | 361 | 99.240 | 99.390 | 99.375 | USD 35,874 | 108.32 |
| 2025-03-24 | BUY | 403 | 98.640 | 99.060 | 99.018 | USD 39,904 | 108.43 |
| 2025-03-21 | SELL | -132 | 97.110 | 97.850 | 97.776 | USD -12,906 | 108.55 Profit of 1,423 on sale |
| 2025-03-20 | BUY | 528 | 98.320 | 99.570 | 99.445 | USD 52,507 | 108.67 |
| 2025-03-19 | BUY | 93 | 99.590 | 101.430 | 101.246 | USD 9,416 | 108.77 |
| 2025-03-18 | BUY | 1,148 | 100.210 | 101.230 | 101.128 | USD 116,095 | 108.87 |
| 2025-03-17 | BUY | 231 | 101.170 | 101.820 | 101.755 | USD 23,505 | 108.96 |
| 2025-03-14 | BUY | 1,716 | 99.210 | 99.670 | 99.624 | USD 170,955 | 109.07 |
| 2025-03-13 | BUY | 330 | 98.420 | 100.330 | 100.139 | USD 33,046 | 109.19 |
| 2025-03-12 | SELL | -1,650 | 102.330 | 104.900 | 104.643 | USD -172,661 | 109.28 Profit of 7,643 on sale |
| 2025-03-11 | SELL | -1,221 | 104.720 | 110.220 | 109.670 | USD -133,907 | 109.33 Loss of -415 on sale |
| 2025-03-10 | BUY | 363 | 110.560 | 115.430 | 114.943 | USD 41,724 | 109.32 |
| 2025-03-07 | BUY | 66 | 110.060 | 110.400 | 110.366 | USD 7,284 | 109.31 |
| 2025-03-05 | BUY | 495 | 102.970 | 103.200 | 103.177 | USD 51,073 | 109.39 |
| 2025-03-04 | BUY | 561 | 101.480 | 104.770 | 104.441 | USD 58,591 | 109.49 |
| 2025-03-03 | BUY | 1,056 | 105.020 | 108.500 | 108.152 | USD 114,209 | 109.54 |
| 2025-02-28 | BUY | 858 | 107.240 | 107.470 | 107.447 | USD 92,190 | 109.57 |
| 2025-02-27 | SELL | -165 | 105.500 | 107.170 | 107.003 | USD -17,655 | 109.63 Profit of 433 on sale |
| 2025-02-25 | BUY | 1,221 | 106.580 | 108.100 | 107.948 | USD 131,805 | 109.72 |
| 2025-02-21 | BUY | 132 | 104.460 | 106.480 | 106.278 | USD 14,029 | 109.84 |
| 2025-02-18 | SELL | -297 | 106.540 | 106.580 | 106.576 | USD -31,653 | 109.97 Profit of 1,009 on sale |
| 2025-02-14 | SELL | -2,013 | 105.960 | 106.390 | 106.347 | USD -214,077 | 110.09 Profit of 7,538 on sale |
| 2025-02-13 | BUY | 33 | 105.260 | 105.510 | 105.485 | USD 3,481 | 110.16 |
| 2025-02-12 | BUY | 324 | 103.110 | 104.610 | 104.460 | USD 33,845 | 110.27 |
| 2025-02-07 | SELL | -48 | 106.020 | 108.110 | 107.901 | USD -5,179 | 110.48 Profit of 124 on sale |
| 2025-02-06 | BUY | 627 | 107.680 | 108.290 | 108.229 | USD 67,860 | 110.52 |
| 2025-02-05 | BUY | 165 | 106.990 | 108.210 | 108.088 | USD 17,835 | 110.58 |
| 2025-02-04 | BUY | 198 | 108.480 | 109.780 | 109.650 | USD 21,711 | 110.62 |
| 2025-02-03 | BUY | 198 | 109.130 | 111.190 | 110.984 | USD 21,975 | 110.64 |
| 2025-01-31 | BUY | 363 | 110.880 | 112.660 | 112.482 | USD 40,831 | 110.64 |
| 2025-01-29 | SELL | -33 | 110.890 | 111.910 | 111.808 | USD -3,690 | 110.60 Loss of -40 on sale |
| 2025-01-28 | SELL | -297 | 107.250 | 110.990 | 110.616 | USD -32,853 | 110.66 Profit of 14 on sale |
| 2025-01-27 | SELL | -528 | 109.910 | 110.080 | 110.063 | USD -58,113 | 110.68 Profit of 324 on sale |
| 2025-01-24 | BUY | 396 | 109.900 | 110.290 | 110.251 | USD 43,659 | 110.69 |
| 2025-01-23 | BUY | 66 | 110.060 | 110.730 | 110.663 | USD 7,304 | 110.70 |
| 2024-12-10 | BUY | 1,650 | 115.370 | 116.640 | 116.513 | USD 192,246 | 110.61 |
| 2024-12-09 | BUY | 198 | 114.830 | 116.460 | 116.297 | USD 23,027 | 110.52 |
| 2024-12-06 | SELL | -495 | 115.880 | 117.000 | 116.888 | USD -57,860 | 110.41 Loss of -3,206 on sale |
| 2024-12-05 | SELL | -33 | 117.620 | 118.190 | 118.133 | USD -3,898 | 110.26 Loss of -260 on sale |
| 2024-12-03 | BUY | 165 | 116.850 | 117.530 | 117.462 | USD 19,381 | 109.93 |
| 2024-11-27 | SELL | -198 | 116.180 | 116.370 | 116.351 | USD -23,037 | 109.30 Loss of -1,396 on sale |
| 2024-11-26 | BUY | 693 | 115.820 | 116.290 | 116.243 | USD 80,556 | 108.97 |
| 2024-11-26 | BUY | 693 | 115.820 | 116.290 | 116.243 | USD 80,556 | 108.97 |
| 2024-11-25 | BUY | 84 | 116.540 | 116.670 | 116.657 | USD 9,799 | 108.77 |
| 2024-11-22 | SELL | -62 | 114.750 | 115.030 | 115.002 | USD -7,130 | 108.60 Loss of -397 on sale |
| 2024-11-21 | SELL | -165 | 114.050 | 114.520 | 114.473 | USD -18,888 | 108.45 Loss of -993 on sale |
| 2024-11-20 | SELL | -66 | 109.990 | 110.970 | 110.872 | USD -7,318 | 108.41 Loss of -163 on sale |
| 2024-11-19 | BUY | 33 | 110.380 | 111.320 | 111.226 | USD 3,670 | 108.35 |
| 2024-11-18 | BUY | 284 | 111.880 | 113.250 | 113.113 | USD 32,124 | 108.24 |
| 2024-11-11 | BUY | 99 | 116.430 | 116.940 | 116.889 | USD 11,572 | 107.41 |
| 2024-11-11 | BUY | 99 | 116.430 | 116.940 | 116.889 | USD 11,572 | 107.41 |
| 2024-11-07 | BUY | 91 | 112.720 | 116.190 | 115.843 | USD 10,542 | 106.47 |
| 2024-11-07 | BUY | 91 | 112.720 | 116.190 | 115.843 | USD 10,542 | 106.47 |
| 2024-11-06 | BUY | 792 | 116.010 | 117.830 | 117.648 | USD 93,177 | 105.67 |
| 2024-11-06 | BUY | 792 | 116.010 | 117.830 | 117.648 | USD 93,177 | 105.67 |
| 2024-11-05 | BUY | 165 | 108.070 | 108.630 | 108.574 | USD 17,915 | 105.46 |
| 2024-11-05 | BUY | 165 | 108.070 | 108.630 | 108.574 | USD 17,915 | 105.46 |
| 2024-11-04 | BUY | 64 | 104.820 | 105.230 | 105.189 | USD 6,732 | 105.52 |
| 2024-11-04 | BUY | 64 | 104.820 | 105.230 | 105.189 | USD 6,732 | 105.52 |
| 2024-11-01 | BUY | 93 | 103.350 | 104.660 | 104.529 | USD 9,721 | 105.76 |
| 2024-11-01 | BUY | 93 | 103.350 | 104.660 | 104.529 | USD 9,721 | 105.76 |
| 2024-10-30 | SELL | -198 | 104.900 | 106.660 | 106.484 | USD -21,084 | 106.10 Loss of -77 on sale |
| 2024-10-30 | SELL | -198 | 104.900 | 106.660 | 106.484 | USD -21,084 | 106.10 Loss of -77 on sale |
| 2024-10-29 | SELL | -594 | 106.670 | 107.280 | 107.219 | USD -63,688 | 106.00 Loss of -723 on sale |
| 2024-10-29 | SELL | -594 | 106.670 | 107.280 | 107.219 | USD -63,688 | 106.00 Loss of -723 on sale |
| 2024-10-28 | SELL | -231 | 107.070 | 107.400 | 107.367 | USD -24,802 | 105.79 Loss of -365 on sale |
| 2024-10-28 | SELL | -231 | 107.070 | 107.400 | 107.367 | USD -24,802 | 105.79 Loss of -365 on sale |
| 2024-10-21 | SELL | -33 | 109.610 | 110.660 | 110.555 | USD -3,648 | 0.00 Loss of -3,648 on sale |
| 2024-10-21 | SELL | -33 | 109.610 | 110.660 | 110.555 | USD -3,648 | 0.00 Loss of -3,648 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 | 714,639 | 0 | 1,225,584 | 58.3% |
| 2025-09-18 | 558,370 | 1 | 1,080,857 | 51.7% |
| 2025-09-17 | 793,029 | 0 | 1,354,547 | 58.5% |
| 2025-09-16 | 503,167 | 133 | 850,398 | 59.2% |
| 2025-09-15 | 664,565 | 0 | 1,039,022 | 64.0% |
| 2025-09-12 | 865,861 | 25 | 1,152,646 | 75.1% |
| 2025-09-11 | 613,167 | 200 | 934,592 | 65.6% |
| 2025-09-10 | 557,172 | 32 | 733,666 | 75.9% |
| 2025-09-09 | 456,750 | 0 | 611,040 | 74.7% |
| 2025-09-08 | 436,493 | 11 | 633,596 | 68.9% |
| 2025-09-05 | 501,853 | 40 | 742,539 | 67.6% |
| 2025-09-04 | 475,713 | 13 | 693,514 | 68.6% |
| 2025-09-03 | 657,514 | 315 | 818,087 | 80.4% |
| 2025-09-02 | 384,203 | 0 | 814,097 | 47.2% |
| 2025-08-29 | 447,414 | 4 | 706,873 | 63.3% |
| 2025-08-28 | 315,876 | 0 | 459,213 | 68.8% |
| 2025-08-27 | 271,231 | 77 | 521,927 | 52.0% |
| 2025-08-26 | 347,542 | 0 | 643,167 | 54.0% |
| 2025-08-25 | 534,004 | 14 | 844,580 | 63.2% |
| 2025-08-22 | 398,788 | 17 | 1,128,800 | 35.3% |
| 2025-08-21 | 306,488 | 0 | 460,866 | 66.5% |
| 2025-08-20 | 312,698 | 46 | 555,708 | 56.3% |
| 2025-08-19 | 241,428 | 0 | 462,473 | 52.2% |
| 2025-08-18 | 248,976 | 1 | 425,118 | 58.6% |
| 2025-08-15 | 379,424 | 0 | 585,693 | 64.8% |
| 2025-08-14 | 487,453 | 139 | 839,052 | 58.1% |
| 2025-08-13 | 458,013 | 222 | 752,359 | 60.9% |
| 2025-08-12 | 708,239 | 56 | 902,586 | 78.5% |
| 2025-08-11 | 257,254 | 0 | 360,108 | 71.4% |
| 2025-08-08 | 214,313 | 0 | 331,889 | 64.6% |
| 2025-08-07 | 466,118 | 0 | 817,430 | 57.0% |
| 2025-08-06 | 445,544 | 0 | 618,262 | 72.1% |
| 2025-08-05 | 854,939 | 0 | 1,214,024 | 70.4% |
| 2025-08-04 | 332,085 | 6 | 774,547 | 42.9% |
| 2025-08-01 | 1,033,947 | 1,947 | 1,355,109 | 76.3% |
| 2025-07-31 | 485,010 | 1 | 794,554 | 61.0% |
| 2025-07-30 | 686,636 | 0 | 1,060,855 | 64.7% |
| 2025-07-29 | 481,538 | 759 | 782,620 | 61.5% |
| 2025-07-28 | 476,055 | 376 | 747,931 | 63.6% |
| 2025-07-25 | 555,471 | 0 | 1,003,715 | 55.3% |
| 2025-07-24 | 940,857 | 0 | 1,608,416 | 58.5% |
| 2025-07-23 | 1,405,485 | 195 | 2,522,904 | 55.7% |
| 2025-07-22 | 1,389,280 | 391 | 2,972,688 | 46.7% |
| 2025-07-21 | 1,049,038 | 0 | 1,654,828 | 63.4% |
| 2025-07-18 | 455,073 | 0 | 1,009,889 | 45.1% |
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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