| 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 | Progressive Corp |
| Ticker | PGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7433151039 |
| LEI | 529900TACNVLY9DCR586 |
| Ticker | PGR(EUR) F |
| Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 195,464![]() | USD 44,714,345![]() | USD 44,714,345 | -333 | USD 107,872 | USD 228.76 | USD 227.82 |
| 2025-12-01 (Monday) | 195,797![]() | USD 44,606,473![]() | USD 44,606,473 | 3,589 | USD 631,205 | USD 227.82 | USD 228.79 |
| 2025-11-28 (Friday) | 192,208![]() | USD 43,975,268![]() | USD 43,975,268 | 364 | USD 14,215 | USD 228.79 | USD 229.15 |
| 2025-11-27 (Thursday) | 191,844 | USD 43,961,053 | USD 43,961,053 | 0 | USD 0 | USD 229.15 | USD 229.15 |
| 2025-11-26 (Wednesday) | 191,844![]() | USD 43,961,053![]() | USD 43,961,053 | -111 | USD 500,521 | USD 229.15 | USD 226.41 |
| 2025-11-25 (Tuesday) | 191,955![]() | USD 43,460,532![]() | USD 43,460,532 | 629 | USD 396,876 | USD 226.41 | USD 225.08 |
| 2025-11-24 (Monday) | 191,326![]() | USD 43,063,656![]() | USD 43,063,656 | 1,184 | USD -81,465 | USD 225.08 | USD 226.91 |
| 2025-11-21 (Friday) | 190,142![]() | USD 43,145,121![]() | USD 43,145,121 | 185 | USD 214,839 | USD 226.91 | USD 226 |
| 2025-11-20 (Thursday) | 189,957![]() | USD 42,930,282![]() | USD 42,930,282 | 37 | USD 591,416 | USD 226 | USD 222.93 |
| 2025-11-19 (Wednesday) | 189,920![]() | USD 42,338,866![]() | USD 42,338,866 | 219 | USD -321,095 | USD 222.93 | USD 224.88 |
| 2025-11-18 (Tuesday) | 189,701![]() | USD 42,659,961![]() | USD 42,659,961 | 666 | USD 60,924 | USD 224.88 | USD 225.35 |
| 2025-11-17 (Monday) | 189,035![]() | USD 42,599,037![]() | USD 42,599,037 | 296 | USD 98,789 | USD 225.35 | USD 225.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -333 | 229.310 | 225.040 | 225.467 | USD -75,081 | 255.91 Profit of 10,139 on sale |
| 2025-12-01 | BUY | 3,589 | 231.910 | 227.625 | 228.053 | USD 818,484 | 256.04 |
| 2025-11-28 | BUY | 364 | 228.790* | 256.16 | |||
| 2025-11-26 | SELL | -111 | 229.835 | 225.890 | 226.284 | USD -25,118 | 256.41 Profit of 3,343 on sale |
| 2025-11-26 | SELL | -111 | 229.835 | 225.890 | 226.284 | USD -25,118 | 256.41 Profit of 3,343 on sale |
| 2025-11-25 | BUY | 629 | 228.500 | 225.840 | 226.106 | USD 142,221 | 256.54 |
| 2025-11-24 | BUY | 1,184 | 227.940 | 224.830 | 225.141 | USD 266,567 | 256.69 |
| 2025-11-21 | BUY | 185 | 226.910* | 256.82 | |||
| 2025-11-20 | BUY | 37 | 226.000* | 256.96 | |||
| 2025-11-19 | BUY | 219 | 222.930* | 257.12 | |||
| 2025-11-18 | BUY | 666 | 224.880* | 257.27 | |||
| 2025-11-17 | BUY | 296 | 227.827 | 223.930 | 224.320 | USD 66,399 | 257.42 |
| 2025-11-14 | SELL | -222 | 227.050 | 221.010 | 221.614 | USD -49,198 | 257.57 Profit of 7,983 on sale |
| 2025-11-12 | BUY | 1,293 | 221.870* | 257.90 | |||
| 2025-11-10 | BUY | 726 | 217.910 | 213.710 | 214.130 | USD 155,458 | 258.28 |
| 2025-11-07 | SELL | -55 | 217.270* | 258.48 Profit of 14,216 on sale | |||
| 2025-11-06 | SELL | -148 | 210.483 | 207.664 | 207.946 | USD -30,776 | 258.71 Profit of 7,513 on sale |
| 2025-11-05 | BUY | 469 | 211.955 | 207.845 | 208.256 | USD 97,672 | 258.95 |
| 2025-11-04 | BUY | 592 | 210.710 | 202.600 | 203.411 | USD 120,419 | 259.20 |
| 2025-11-03 | SELL | -296 | 205.590 | 199.900 | 200.469 | USD -59,339 | 259.47 Profit of 17,464 on sale |
| 2025-10-30 | BUY | 1,850 | 208.785 | 206.410 | 206.648 | USD 382,298 | 259.99 |
| 2025-10-29 | BUY | 1,850 | 207.970 | 211.070 | 210.760 | USD 389,906 | 260.25 |
| 2025-10-28 | BUY | 185 | 211.910 | 217.580 | 217.013 | USD 40,147 | 260.49 |
| 2025-10-27 | BUY | 111 | 216.590 | 220.000 | 219.659 | USD 24,382 | 260.71 |
| 2025-10-24 | BUY | 74 | 219.090 | 220.000 | 219.909 | USD 16,273 | 260.92 |
| 2025-10-21 | BUY | 111 | 221.600 | 222.640 | 222.536 | USD 24,701 | 261.53 |
| 2025-10-20 | BUY | 407 | 219.380 | 224.820 | 224.276 | USD 91,280 | 261.75 |
| 2025-10-16 | BUY | 370 | 221.740 | 226.660 | 226.168 | USD 83,682 | 262.14 |
| 2025-10-15 | BUY | 444 | 226.500 | 230.000 | 229.650 | USD 101,965 | 262.33 |
| 2025-10-02 | BUY | 296 | 243.500 | 245.710 | 245.489 | USD 72,665 | 262.54 |
| 2025-10-01 | BUY | 444 | 246.460 | 248.170 | 247.999 | USD 110,112 | 262.63 |
| 2025-09-30 | BUY | 2,701 | 246.950 | 247.090 | 247.076 | USD 667,352 | 262.71 |
| 2025-09-29 | BUY | 703 | 244.400 | 244.880 | 244.832 | USD 172,117 | 262.81 |
| 2025-09-26 | BUY | 1,591 | 243.480 | 245.610 | 245.397 | USD 390,427 | 262.92 |
| 2025-09-25 | BUY | 111 | 242.190 | 242.430 | 242.406 | USD 26,907 | 263.03 |
| 2025-09-24 | BUY | 2,109 | 240.000 | 240.500 | 240.450 | USD 507,109 | 263.16 |
| 2025-09-18 | BUY | 444 | 242.000 | 244.830 | 244.547 | USD 108,579 | 263.27 |
| 2025-09-17 | BUY | 555 | 243.610 | 243.900 | 243.871 | USD 135,348 | 263.38 |
| 2025-09-16 | BUY | 888 | 244.970 | 245.560 | 245.501 | USD 218,005 | 263.48 |
| 2025-08-15 | BUY | 74 | 247.150 | 252.380 | 251.857 | USD 18,637 | 263.67 |
| 2025-08-13 | BUY | 36 | 249.190 | 249.210 | 249.208 | USD 8,971 | 263.75 |
| 2025-08-08 | BUY | 331 | 246.510 | 247.760 | 247.635 | USD 81,967 | 263.96 |
| 2025-08-06 | BUY | 699 | 247.520 | 249.200 | 249.032 | USD 174,073 | 264.17 |
| 2025-07-31 | BUY | 185 | 242.040 | 244.690 | 244.425 | USD 45,219 | 264.42 |
| 2025-07-29 | BUY | 740 | 241.490 | 242.370 | 242.282 | USD 179,289 | 264.69 |
| 2025-07-11 | BUY | 296 | 244.980 | 249.130 | 248.715 | USD 73,620 | 264.81 |
| 2025-07-10 | BUY | 333 | 249.380 | 250.300 | 250.208 | USD 83,319 | 264.90 |
| 2025-07-09 | BUY | 333 | 250.410 | 252.990 | 252.732 | USD 84,160 | 264.99 |
| 2025-07-07 | SELL | -222 | 253.540 | 260.100 | 259.444 | USD -57,597 | 265.14 Profit of 1,264 on sale |
| 2025-07-02 | SELL | -925 | 257.800 | 263.830 | 263.227 | USD -243,485 | 265.23 Profit of 1,851 on sale |
| 2025-06-27 | BUY | 111 | 263.990 | 264.390 | 264.350 | USD 29,343 | 265.23 |
| 2025-06-26 | BUY | 111 | 261.620 | 261.880 | 261.854 | USD 29,066 | 265.25 |
| 2025-06-24 | SELL | -518 | 266.010 | 267.310 | 267.180 | USD -138,399 | 265.28 Loss of -984 on sale |
| 2025-06-18 | BUY | 296 | 260.330 | 266.260 | 265.667 | USD 78,637 | 265.36 |
| 2025-06-17 | BUY | 111 | 265.770 | 266.850 | 266.742 | USD 29,608 | 265.36 |
| 2025-06-16 | SELL | -150 | 266.430 | 269.780 | 269.445 | USD -40,417 | 265.35 Loss of -614 on sale |
| 2025-06-12 | SELL | -185 | 268.420 | 268.450 | 268.447 | USD -49,663 | 265.33 Loss of -577 on sale |
| 2025-06-11 | BUY | 399 | 263.220 | 265.500 | 265.272 | USD 105,844 | 265.34 |
| 2025-06-06 | BUY | 111 | 279.320 | 283.950 | 283.487 | USD 31,467 | 265.20 |
| 2025-06-05 | BUY | 518 | 280.200 | 283.750 | 283.395 | USD 146,799 | 265.10 |
| 2025-06-04 | BUY | 74 | 282.170 | 288.350 | 287.732 | USD 21,292 | 264.98 |
| 2025-06-03 | SELL | -37 | 287.250 | 289.960 | 289.689 | USD -10,718 | 264.82 Loss of -920 on sale |
| 2025-05-30 | SELL | -2,070 | 284.930 | 285.240 | 285.209 | USD -590,383 | 264.51 Loss of -42,848 on sale |
| 2025-05-29 | BUY | 99 | 277.300 | 277.370 | 277.363 | USD 27,459 | 264.42 |
| 2025-05-27 | BUY | 641 | 278.750 | 280.360 | 280.199 | USD 179,608 | 264.22 |
| 2025-05-23 | BUY | 510 | 277.300 | 278.870 | 278.713 | USD 142,144 | 264.03 |
| 2025-05-22 | BUY | 259 | 277.120 | 281.000 | 280.612 | USD 72,679 | 263.93 |
| 2025-05-19 | BUY | 222 | 288.240 | 289.100 | 289.014 | USD 64,161 | 263.45 |
| 2025-05-16 | BUY | 111 | 286.030 | 286.130 | 286.120 | USD 31,759 | 263.27 |
| 2025-05-15 | SELL | -74 | 281.150 | 281.840 | 281.771 | USD -20,851 | 263.14 Loss of -1,379 on sale |
| 2025-05-14 | BUY | 37 | 278.170 | 284.480 | 283.849 | USD 10,502 | 263.02 |
| 2025-05-13 | BUY | 74 | 282.590 | 285.080 | 284.831 | USD 21,077 | 262.86 |
| 2025-05-12 | BUY | 249 | 280.250 | 286.260 | 285.659 | USD 71,129 | 262.73 |
| 2025-05-09 | SELL | -185 | 284.510 | 287.000 | 286.751 | USD -53,049 | 262.55 Loss of -4,477 on sale |
| 2025-05-08 | BUY | 74 | 283.920 | 286.200 | 285.972 | USD 21,162 | 262.38 |
| 2025-05-07 | BUY | 111 | 286.380 | 287.490 | 287.379 | USD 31,899 | 262.18 |
| 2025-05-02 | BUY | 4,107 | 282.810 | 283.440 | 283.377 | USD 1,163,829 | 261.67 |
| 2025-04-30 | BUY | 1,295 | 281.740 | 282.600 | 282.514 | USD 365,856 | 261.36 |
| 2025-04-29 | BUY | 324 | 276.310 | 277.090 | 277.012 | USD 89,752 | 261.23 |
| 2025-04-28 | BUY | 259 | 269.580 | 270.300 | 270.228 | USD 69,989 | 261.16 |
| 2025-04-25 | BUY | 666 | 265.010 | 265.710 | 265.640 | USD 176,916 | 261.13 |
| 2025-04-24 | SELL | -777 | 265.190 | 266.010 | 265.928 | USD -206,626 | 261.09 Loss of -3,757 on sale |
| 2025-04-23 | BUY | 703 | 265.030 | 267.010 | 266.812 | USD 187,569 | 261.06 |
| 2025-04-22 | BUY | 296 | 265.080 | 265.850 | 265.773 | USD 78,669 | 261.02 |
| 2025-04-17 | BUY | 407 | 265.450 | 274.440 | 273.541 | USD 111,331 | 260.97 |
| 2025-04-15 | BUY | 370 | 276.110 | 282.000 | 281.411 | USD 104,122 | 260.70 |
| 2025-04-11 | BUY | 592 | 275.640 | 276.650 | 276.549 | USD 163,717 | 260.39 |
| 2025-04-09 | BUY | 222 | 270.110 | 272.850 | 272.576 | USD 60,512 | 260.17 |
| 2025-04-08 | BUY | 1,332 | 260.380 | 270.250 | 269.263 | USD 358,658 | 260.17 |
| 2025-04-07 | BUY | 435 | 255.270 | 261.280 | 260.679 | USD 113,395 | 260.22 |
| 2025-04-04 | SELL | -592 | 257.640 | 281.550 | 279.159 | USD -165,262 | 260.24 Loss of -11,200 on sale |
| 2025-04-02 | BUY | 5,032 | 281.230 | 284.320 | 284.011 | USD 1,429,143 | 260.03 |
| 2025-04-01 | BUY | 37 | 284.290 | 286.420 | 286.207 | USD 10,590 | 259.78 |
| 2025-03-31 | BUY | 259 | 283.010 | 284.710 | 284.540 | USD 73,696 | 259.54 |
| 2025-03-28 | BUY | 148 | 278.860 | 279.810 | 279.715 | USD 41,398 | 259.34 |
| 2025-03-27 | BUY | 68 | 274.670 | 275.130 | 275.084 | USD 18,706 | 259.18 |
| 2025-03-26 | BUY | 37 | 272.540 | 277.370 | 276.887 | USD 10,245 | 259.04 |
| 2025-03-25 | BUY | 399 | 274.430 | 275.940 | 275.789 | USD 110,040 | 258.87 |
| 2025-03-24 | BUY | 442 | 274.000 | 276.010 | 275.809 | USD 121,908 | 258.71 |
| 2025-03-21 | SELL | -148 | 272.860 | 278.330 | 277.783 | USD -41,112 | 258.55 Loss of -2,846 on sale |
| 2025-03-20 | BUY | 592 | 274.620 | 278.340 | 277.968 | USD 164,557 | 258.37 |
| 2025-03-19 | BUY | 102 | 273.290 | 278.380 | 277.871 | USD 28,343 | 258.21 |
| 2025-03-18 | BUY | 1,272 | 283.280 | 291.640 | 290.804 | USD 369,903 | 257.92 |
| 2025-03-17 | BUY | 259 | 291.220 | 292.990 | 292.813 | USD 75,839 | 257.54 |
| 2025-03-14 | BUY | 1,924 | 283.690 | 284.280 | 284.221 | USD 546,841 | 257.23 |
| 2025-03-13 | BUY | 370 | 279.400 | 281.160 | 280.984 | USD 103,964 | 256.97 |
| 2025-03-12 | SELL | -1,850 | 277.550 | 280.000 | 279.755 | USD -517,547 | 256.73 Loss of -42,600 on sale |
| 2025-03-11 | SELL | -1,369 | 276.940 | 279.100 | 278.884 | USD -381,792 | 256.48 Loss of -30,665 on sale |
| 2025-03-10 | BUY | 407 | 278.690 | 286.850 | 286.034 | USD 116,416 | 256.21 |
| 2025-03-07 | BUY | 74 | 279.820 | 281.930 | 281.719 | USD 20,847 | 255.92 |
| 2025-03-05 | BUY | 555 | 281.860 | 283.530 | 283.363 | USD 157,266 | 255.60 |
| 2025-03-04 | BUY | 629 | 283.190 | 287.490 | 287.060 | USD 180,561 | 255.25 |
| 2025-03-03 | BUY | 1,184 | 285.080 | 285.280 | 285.260 | USD 337,748 | 254.87 |
| 2025-02-28 | BUY | 962 | 282.000 | 282.400 | 282.360 | USD 271,630 | 254.51 |
| 2025-02-27 | SELL | -185 | 278.770 | 279.950 | 279.832 | USD -51,769 | 254.19 Loss of -4,743 on sale |
| 2025-02-25 | BUY | 1,369 | 278.520 | 279.930 | 279.789 | USD 383,031 | 253.61 |
| 2025-02-21 | BUY | 148 | 266.190 | 269.090 | 268.800 | USD 39,782 | 253.17 |
| 2025-02-18 | SELL | -333 | 263.930 | 266.460 | 266.207 | USD -88,647 | 252.56 Loss of -4,544 on sale |
| 2025-02-14 | SELL | -2,257 | 262.600 | 264.350 | 264.175 | USD -596,243 | 252.26 Loss of -26,886 on sale |
| 2025-02-13 | BUY | 37 | 262.130 | 262.320 | 262.301 | USD 9,705 | 252.11 |
| 2025-02-12 | BUY | 364 | 256.790 | 257.950 | 257.834 | USD 93,852 | 252.04 |
| 2025-02-07 | SELL | -52 | 250.600 | 253.350 | 253.075 | USD -13,160 | 252.01 Loss of -55 on sale |
| 2025-02-06 | BUY | 703 | 251.350 | 252.650 | 252.520 | USD 177,522 | 252.02 |
| 2025-02-05 | BUY | 185 | 249.000 | 250.380 | 250.242 | USD 46,295 | 252.07 |
| 2025-02-04 | BUY | 222 | 248.000 | 251.500 | 251.150 | USD 55,755 | 252.14 |
| 2025-02-03 | BUY | 222 | 248.920 | 250.710 | 250.531 | USD 55,618 | 252.20 |
| 2025-01-31 | BUY | 407 | 246.440 | 251.260 | 250.778 | USD 102,067 | 252.30 |
| 2025-01-29 | SELL | -37 | 246.400 | 252.000 | 251.440 | USD -9,303 | 252.46 Profit of 38 on sale |
| 2025-01-28 | SELL | -333 | 245.050 | 246.690 | 246.526 | USD -82,093 | 252.60 Profit of 2,023 on sale |
| 2025-01-27 | SELL | -592 | 246.910 | 247.020 | 247.009 | USD -146,229 | 252.71 Profit of 3,374 on sale |
| 2025-01-24 | BUY | 444 | 238.820 | 239.930 | 239.819 | USD 106,480 | 252.98 |
| 2025-01-23 | BUY | 74 | 239.510 | 241.500 | 241.301 | USD 17,856 | 253.24 |
| 2024-12-10 | BUY | 1,850 | 247.270 | 249.370 | 249.160 | USD 460,946 | 253.36 |
| 2024-12-09 | BUY | 222 | 247.860 | 253.980 | 253.368 | USD 56,248 | 253.47 |
| 2024-12-06 | SELL | -555 | 254.560 | 262.410 | 261.625 | USD -145,202 | 253.45 Loss of -4,538 on sale |
| 2024-12-05 | SELL | -37 | 261.290 | 264.400 | 264.089 | USD -9,771 | 253.28 Loss of -400 on sale |
| 2024-12-03 | BUY | 185 | 262.610 | 266.320 | 265.949 | USD 49,201 | 252.92 |
| 2024-11-27 | SELL | -222 | 266.860 | 270.620 | 270.244 | USD -59,994 | 251.58 Loss of -4,144 on sale |
| 2024-11-26 | BUY | 777 | 268.020 | 268.160 | 268.146 | USD 208,349 | 250.73 |
| 2024-11-26 | BUY | 777 | 268.020 | 268.160 | 268.146 | USD 208,349 | 250.73 |
| 2024-11-25 | BUY | 86 | 265.880 | 266.890 | 266.789 | USD 22,944 | 250.33 |
| 2024-11-22 | SELL | -68 | 266.060 | 266.180 | 266.168 | USD -18,099 | 249.91 Loss of -1,106 on sale |
| 2024-11-21 | SELL | -185 | 263.440 | 263.510 | 263.503 | USD -48,748 | 249.53 Loss of -2,584 on sale |
| 2024-11-20 | SELL | -74 | 257.020 | 257.620 | 257.560 | USD -19,059 | 249.32 Loss of -610 on sale |
| 2024-11-19 | BUY | 37 | 254.510 | 257.130 | 256.868 | USD 9,504 | 249.17 |
| 2024-11-18 | BUY | 308 | 256.520 | 257.510 | 257.411 | USD 79,283 | 248.94 |
| 2024-11-11 | BUY | 111 | 259.890 | 263.850 | 263.454 | USD 29,243 | 247.77 |
| 2024-11-11 | BUY | 111 | 259.890 | 263.850 | 263.454 | USD 29,243 | 247.77 |
| 2024-11-07 | BUY | 99 | 255.270 | 260.370 | 259.860 | USD 25,726 | 246.13 |
| 2024-11-07 | BUY | 99 | 255.270 | 260.370 | 259.860 | USD 25,726 | 246.13 |
| 2024-11-06 | BUY | 888 | 258.750 | 259.860 | 259.749 | USD 230,657 | 245.08 |
| 2024-11-06 | BUY | 888 | 258.750 | 259.860 | 259.749 | USD 230,657 | 245.08 |
| 2024-11-05 | BUY | 185 | 248.070 | 248.130 | 248.124 | USD 45,903 | 244.81 |
| 2024-11-05 | BUY | 185 | 248.070 | 248.130 | 248.124 | USD 45,903 | 244.81 |
| 2024-11-04 | BUY | 68 | 241.480 | 243.930 | 243.685 | USD 16,571 | 245.14 |
| 2024-11-04 | BUY | 68 | 241.480 | 243.930 | 243.685 | USD 16,571 | 245.14 |
| 2024-11-01 | BUY | 102 | 242.720 | 245.860 | 245.546 | USD 25,046 | 245.41 |
| 2024-11-01 | BUY | 102 | 242.720 | 245.860 | 245.546 | USD 25,046 | 245.41 |
| 2024-10-30 | SELL | -222 | 243.000 | 243.420 | 243.378 | USD -54,030 | 246.13 Profit of 610 on sale |
| 2024-10-30 | SELL | -222 | 243.000 | 243.420 | 243.378 | USD -54,030 | 246.13 Profit of 610 on sale |
| 2024-10-29 | SELL | -666 | 241.680 | 245.450 | 245.073 | USD -163,219 | 246.87 Profit of 1,195 on sale |
| 2024-10-29 | SELL | -666 | 241.680 | 245.450 | 245.073 | USD -163,219 | 246.87 Profit of 1,195 on sale |
| 2024-10-28 | SELL | -259 | 244.310 | 245.680 | 245.543 | USD -63,596 | 247.38 Profit of 475 on sale |
| 2024-10-28 | SELL | -259 | 244.310 | 245.680 | 245.543 | USD -63,596 | 247.38 Profit of 475 on sale |
| 2024-10-21 | SELL | -37 | 250.740 | 252.710 | 252.513 | USD -9,343 | 0.00 Loss of -9,343 on sale |
| 2024-10-21 | SELL | -37 | 250.740 | 252.710 | 252.513 | USD -9,343 | 0.00 Loss of -9,343 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 | 392,295 | 621 | 822,721 | 47.7% |
| 2025-09-18 | 589,554 | 975 | 1,461,274 | 40.3% |
| 2025-09-17 | 575,086 | 5,631 | 1,410,795 | 40.8% |
| 2025-09-16 | 545,984 | 6,249 | 1,254,558 | 43.5% |
| 2025-09-15 | 768,618 | 6 | 1,349,515 | 57.0% |
| 2025-09-12 | 865,774 | 17,285 | 1,480,518 | 58.5% |
| 2025-09-11 | 206,458 | 240 | 589,972 | 35.0% |
| 2025-09-10 | 303,529 | 358 | 882,398 | 34.4% |
| 2025-09-09 | 242,051 | 5,935 | 1,117,044 | 21.7% |
| 2025-09-08 | 369,575 | 526 | 1,081,927 | 34.2% |
| 2025-09-05 | 333,350 | 419 | 678,681 | 49.1% |
| 2025-09-04 | 292,090 | 7,032 | 669,059 | 43.7% |
| 2025-09-03 | 379,958 | 256 | 1,052,414 | 36.1% |
| 2025-09-02 | 334,868 | 689 | 938,239 | 35.7% |
| 2025-08-29 | 351,273 | 4,346 | 827,051 | 42.5% |
| 2025-08-28 | 354,358 | 1,041 | 850,361 | 41.7% |
| 2025-08-27 | 200,178 | 237 | 645,756 | 31.0% |
| 2025-08-26 | 363,210 | 23 | 1,205,015 | 30.1% |
| 2025-08-25 | 333,162 | 599 | 844,391 | 39.5% |
| 2025-08-22 | 590,335 | 1,010 | 1,243,204 | 47.5% |
| 2025-08-21 | 475,686 | 26 | 909,688 | 52.3% |
| 2025-08-20 | 818,967 | 604 | 1,411,781 | 58.0% |
| 2025-08-19 | 402,451 | 6,265 | 842,612 | 47.8% |
| 2025-08-18 | 411,322 | 2,039 | 905,411 | 45.4% |
| 2025-08-15 | 740,464 | 6,310 | 1,349,416 | 54.9% |
| 2025-08-14 | 923,283 | 492 | 1,678,897 | 55.0% |
| 2025-08-13 | 857,600 | 13,663 | 1,801,187 | 47.6% |
| 2025-08-12 | 363,870 | 4,597 | 977,521 | 37.2% |
| 2025-08-11 | 353,040 | 48 | 905,745 | 39.0% |
| 2025-08-08 | 339,452 | 0 | 805,981 | 42.1% |
| 2025-08-07 | 397,103 | 11 | 798,479 | 49.7% |
| 2025-08-06 | 551,509 | 530 | 1,172,824 | 47.0% |
| 2025-08-05 | 292,514 | 50 | 923,554 | 31.7% |
| 2025-08-04 | 366,736 | 160 | 858,949 | 42.7% |
| 2025-08-01 | 548,729 | 4,994 | 1,224,054 | 44.8% |
| 2025-07-31 | 658,942 | 1,949 | 1,272,834 | 51.8% |
| 2025-07-30 | 713,116 | 499 | 1,650,296 | 43.2% |
| 2025-07-29 | 426,596 | 54 | 1,678,016 | 25.4% |
| 2025-07-28 | 594,496 | 13,951 | 2,006,243 | 29.6% |
| 2025-07-25 | 495,422 | 6,311 | 1,118,219 | 44.3% |
| 2025-07-24 | 596,558 | 9 | 1,394,262 | 42.8% |
| 2025-07-23 | 427,174 | 746 | 1,002,521 | 42.6% |
| 2025-07-22 | 412,791 | 2,548 | 902,724 | 45.7% |
| 2025-07-21 | 552,517 | 826 | 1,477,456 | 37.4% |
| 2025-07-18 | 513,963 | 1,312 | 1,267,920 | 40.5% |
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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