| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 310,295![]() | USD 40,006,334![]() | USD 40,006,334 | -531 | USD -68,462 | USD 128.93 | USD 128.93 |
| 2025-12-01 (Monday) | 310,826![]() | USD 40,074,796![]() | USD 40,074,796 | 5,723 | USD 859,907 | USD 128.93 | USD 128.53 |
| 2025-11-28 (Friday) | 305,103![]() | USD 39,214,889![]() | USD 39,214,889 | 582 | USD 187,478 | USD 128.53 | USD 128.16 |
| 2025-11-27 (Thursday) | 304,521 | USD 39,027,411 | USD 39,027,411 | 0 | USD 0 | USD 128.16 | USD 128.16 |
| 2025-11-26 (Wednesday) | 304,521![]() | USD 39,027,411![]() | USD 39,027,411 | -177 | USD 211,933 | USD 128.16 | USD 127.39 |
| 2025-11-25 (Tuesday) | 304,698![]() | USD 38,815,478![]() | USD 38,815,478 | 1,003 | USD 413,245 | USD 127.39 | USD 126.45 |
| 2025-11-24 (Monday) | 303,695![]() | USD 38,402,233![]() | USD 38,402,233 | 1,888 | USD 437,930 | USD 126.45 | USD 125.79 |
| 2025-11-21 (Friday) | 301,807![]() | USD 37,964,303![]() | USD 37,964,303 | 300 | USD 842,761 | USD 125.79 | USD 123.12 |
| 2025-11-20 (Thursday) | 301,507![]() | USD 37,121,542![]() | USD 37,121,542 | 60 | USD 224,429 | USD 123.12 | USD 122.4 |
| 2025-11-19 (Wednesday) | 301,447![]() | USD 36,897,113![]() | USD 36,897,113 | 354 | USD -378,200 | USD 122.4 | USD 123.8 |
| 2025-11-18 (Tuesday) | 301,093![]() | USD 37,275,313![]() | USD 37,275,313 | 1,080 | USD 217,707 | USD 123.8 | USD 123.52 |
| 2025-11-17 (Monday) | 300,013![]() | USD 37,057,606![]() | USD 37,057,606 | 480 | USD 265,968 | USD 123.52 | USD 122.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -531 | 129.870 | 128.225 | 128.390 | USD -68,175 | 113.76 Loss of -7,771 on sale |
| 2025-12-01 | BUY | 5,723 | 129.770 | 127.160 | 127.421 | USD 729,230 | 113.69 |
| 2025-11-28 | BUY | 582 | 128.530* | 113.62 | |||
| 2025-11-26 | SELL | -177 | 129.280 | 125.980 | 126.310 | USD -22,357 | 113.49 Loss of -2,269 on sale |
| 2025-11-26 | SELL | -177 | 129.280 | 125.980 | 126.310 | USD -22,357 | 113.49 Loss of -2,269 on sale |
| 2025-11-25 | BUY | 1,003 | 128.440 | 126.270 | 126.487 | USD 126,866 | 113.43 |
| 2025-11-24 | BUY | 1,888 | 127.490 | 125.355 | 125.569 | USD 237,073 | 113.37 |
| 2025-11-21 | BUY | 300 | 125.790* | 113.31 | |||
| 2025-11-20 | BUY | 60 | 123.120* | 113.26 | |||
| 2025-11-19 | BUY | 354 | 122.400* | 113.22 | |||
| 2025-11-18 | BUY | 1,080 | 123.800* | 113.17 | |||
| 2025-11-17 | BUY | 480 | 124.690 | 122.400 | 122.629 | USD 58,862 | 113.12 |
| 2025-11-14 | SELL | -360 | 125.022 | 122.670 | 122.905 | USD -44,246 | 113.08 Loss of -3,537 on sale |
| 2025-11-12 | BUY | 2,082 | 124.840* | 112.97 | |||
| 2025-11-10 | BUY | 1,165 | 125.970 | 123.675 | 123.905 | USD 144,349 | 112.85 |
| 2025-11-07 | SELL | -71 | 125.600* | 112.79 Profit of 8,008 on sale | |||
| 2025-11-06 | SELL | -240 | 125.380 | 123.200 | 123.418 | USD -29,620 | 112.74 Loss of -2,564 on sale |
| 2025-11-05 | BUY | 743 | 125.050 | 123.560 | 123.709 | USD 91,916 | 112.68 |
| 2025-11-04 | BUY | 944 | 125.650 | 123.195 | 123.440 | USD 116,528 | 112.63 |
| 2025-11-03 | SELL | -480 | 124.470 | 121.800 | 122.067 | USD -58,592 | 112.57 Loss of -4,559 on sale |
| 2025-10-30 | BUY | 3,000 | 124.660 | 122.550 | 122.761 | USD 368,283 | 112.45 |
| 2025-10-29 | BUY | 3,000 | 123.470 | 125.600 | 125.387 | USD 376,161 | 112.40 |
| 2025-10-28 | BUY | 300 | 125.720 | 126.940 | 126.818 | USD 38,045 | 112.33 |
| 2025-10-27 | BUY | 180 | 127.080 | 127.120 | 127.116 | USD 22,881 | 112.26 |
| 2025-10-24 | BUY | 120 | 126.430 | 127.350 | 127.258 | USD 15,271 | 112.19 |
| 2025-10-21 | BUY | 180 | 125.990 | 127.500 | 127.349 | USD 22,923 | 111.98 |
| 2025-10-20 | BUY | 660 | 127.180 | 127.470 | 127.441 | USD 84,111 | 111.90 |
| 2025-10-16 | BUY | 600 | 121.170 | 125.050 | 124.662 | USD 74,797 | 111.79 |
| 2025-10-15 | BUY | 716 | 122.760 | 123.280 | 123.228 | USD 88,231 | 111.73 |
| 2025-10-02 | BUY | 472 | 116.120 | 116.480 | 116.444 | USD 54,962 | 111.69 |
| 2025-10-01 | BUY | 708 | 116.480 | 116.520 | 116.516 | USD 82,493 | 111.66 |
| 2025-09-30 | BUY | 4,307 | 114.520 | 114.540 | 114.538 | USD 493,315 | 111.65 |
| 2025-09-29 | BUY | 1,121 | 114.240 | 114.870 | 114.807 | USD 128,699 | 111.63 |
| 2025-09-26 | BUY | 2,534 | 114.190 | 114.600 | 114.559 | USD 290,293 | 111.62 |
| 2025-09-25 | BUY | 177 | 113.210 | 113.760 | 113.705 | USD 20,126 | 111.61 |
| 2025-09-24 | BUY | 3,363 | 112.860 | 114.340 | 114.192 | USD 384,028 | 111.60 |
| 2025-09-18 | BUY | 708 | 115.160 | 115.800 | 115.736 | USD 81,941 | 111.58 |
| 2025-09-17 | BUY | 885 | 113.890 | 116.410 | 116.158 | USD 102,800 | 111.57 |
| 2025-09-16 | BUY | 1,416 | 114.030 | 114.880 | 114.795 | USD 162,550 | 111.56 |
| 2025-08-15 | BUY | 120 | 106.590 | 106.800 | 106.779 | USD 12,813 | 111.62 |
| 2025-08-13 | BUY | 59 | 106.190 | 106.540 | 106.505 | USD 6,284 | 111.65 |
| 2025-08-08 | BUY | 527 | 105.680 | 106.770 | 106.661 | USD 56,210 | 111.72 |
| 2025-08-06 | BUY | 1,113 | 105.730 | 107.430 | 107.260 | USD 119,380 | 111.79 |
| 2025-07-31 | BUY | 300 | 106.780 | 108.780 | 108.580 | USD 32,574 | 111.85 |
| 2025-07-29 | BUY | 1,200 | 109.720 | 109.830 | 109.819 | USD 131,783 | 111.88 |
| 2025-07-11 | BUY | 480 | 109.170 | 109.170 | 109.170 | USD 52,402 | 111.89 |
| 2025-07-10 | BUY | 540 | 108.410 | 110.000 | 109.841 | USD 59,314 | 111.92 |
| 2025-07-09 | BUY | 540 | 106.390 | 107.490 | 107.380 | USD 57,985 | 111.95 |
| 2025-07-07 | SELL | -360 | 106.330 | 109.000 | 108.733 | USD -39,144 | 112.01 Profit of 1,181 on sale |
| 2025-07-02 | SELL | -1,483 | 108.310 | 108.460 | 108.445 | USD -160,824 | 112.09 Profit of 5,400 on sale |
| 2025-06-27 | BUY | 180 | 105.620 | 107.610 | 107.411 | USD 19,334 | 112.17 |
| 2025-06-26 | BUY | 180 | 104.390 | 105.110 | 105.038 | USD 18,907 | 112.22 |
| 2025-06-24 | SELL | -840 | 108.130 | 108.600 | 108.553 | USD -91,185 | 112.29 Profit of 3,142 on sale |
| 2025-06-18 | BUY | 480 | 105.080 | 106.680 | 106.520 | USD 51,130 | 112.47 |
| 2025-06-17 | BUY | 180 | 105.090 | 106.190 | 106.080 | USD 19,094 | 112.52 |
| 2025-06-16 | SELL | -245 | 106.820 | 108.540 | 108.368 | USD -26,550 | 112.55 Profit of 1,025 on sale |
| 2025-06-12 | SELL | -300 | 108.440 | 109.380 | 109.286 | USD -32,786 | 112.58 Profit of 988 on sale |
| 2025-06-11 | BUY | 636 | 108.500 | 110.140 | 109.976 | USD 69,945 | 112.61 |
| 2025-06-06 | BUY | 180 | 108.790 | 110.020 | 109.897 | USD 19,781 | 112.68 |
| 2025-06-05 | BUY | 840 | 107.820 | 109.000 | 108.882 | USD 91,461 | 112.72 |
| 2025-06-04 | BUY | 118 | 108.430 | 109.130 | 109.060 | USD 12,869 | 112.75 |
| 2025-06-03 | SELL | -59 | 109.020 | 109.530 | 109.479 | USD -6,459 | 112.77 Profit of 194 on sale |
| 2025-05-30 | SELL | -925 | 108.600 | 109.090 | 109.041 | USD -100,863 | 112.83 Profit of 3,505 on sale |
| 2025-05-29 | BUY | 158 | 109.230 | 111.380 | 111.165 | USD 17,564 | 112.86 |
| 2025-05-27 | BUY | 1,004 | 106.620 | 106.880 | 106.854 | USD 107,281 | 112.94 |
| 2025-05-23 | BUY | 810 | 104.040 | 104.860 | 104.778 | USD 84,870 | 113.07 |
| 2025-05-22 | BUY | 406 | 105.090 | 105.880 | 105.801 | USD 42,955 | 113.13 |
| 2025-05-19 | BUY | 348 | 110.650 | 110.820 | 110.803 | USD 38,559 | 113.25 |
| 2025-05-16 | BUY | 174 | 110.550 | 110.630 | 110.622 | USD 19,248 | 113.27 |
| 2025-05-15 | SELL | -116 | 109.230 | 109.510 | 109.482 | USD -12,700 | 113.30 Profit of 443 on sale |
| 2025-05-14 | BUY | 58 | 107.600 | 109.170 | 109.013 | USD 6,323 | 113.34 |
| 2025-05-13 | BUY | 116 | 109.700 | 110.510 | 110.429 | USD 12,810 | 113.37 |
| 2025-05-12 | BUY | 396 | 110.330 | 112.950 | 112.688 | USD 44,624 | 113.40 |
| 2025-05-09 | SELL | -290 | 106.910 | 107.280 | 107.243 | USD -31,100 | 113.45 Profit of 1,799 on sale |
| 2025-05-08 | BUY | 116 | 105.490 | 106.430 | 106.336 | USD 12,335 | 113.51 |
| 2025-05-07 | BUY | 174 | 105.040 | 106.020 | 105.922 | USD 18,430 | 113.58 |
| 2025-05-02 | BUY | 6,438 | 105.410 | 105.920 | 105.869 | USD 681,585 | 113.79 |
| 2025-04-30 | BUY | 2,030 | 102.200 | 103.070 | 102.983 | USD 209,055 | 113.98 |
| 2025-04-29 | BUY | 510 | 103.100 | 103.670 | 103.613 | USD 52,843 | 114.07 |
| 2025-04-28 | BUY | 406 | 103.320 | 104.100 | 104.022 | USD 42,233 | 114.17 |
| 2025-04-25 | BUY | 1,044 | 102.240 | 103.500 | 103.374 | USD 107,922 | 114.27 |
| 2025-04-24 | SELL | -1,218 | 103.360 | 103.720 | 103.684 | USD -126,287 | 114.37 Profit of 13,012 on sale |
| 2025-04-23 | BUY | 1,102 | 101.480 | 104.980 | 104.630 | USD 115,302 | 114.48 |
| 2025-04-22 | BUY | 464 | 99.950 | 101.100 | 100.985 | USD 46,857 | 114.61 |
| 2025-04-17 | BUY | 638 | 102.100 | 103.680 | 103.522 | USD 66,047 | 114.99 |
| 2025-04-15 | BUY | 580 | 98.480 | 99.500 | 99.398 | USD 57,651 | 115.28 |
| 2025-04-11 | BUY | 928 | 96.230 | 96.410 | 96.392 | USD 89,452 | 115.62 |
| 2025-04-09 | BUY | 348 | 98.220 | 98.810 | 98.751 | USD 34,365 | 115.99 |
| 2025-04-08 | BUY | 2,088 | 89.760 | 97.590 | 96.807 | USD 202,133 | 116.25 |
| 2025-04-07 | BUY | 684 | 94.520 | 99.170 | 98.705 | USD 67,514 | 116.46 |
| 2025-04-04 | SELL | -928 | 98.230 | 100.320 | 100.111 | USD -92,903 | 116.65 Profit of 15,345 on sale |
| 2025-04-02 | BUY | 7,888 | 112.340 | 112.550 | 112.529 | USD 887,629 | 116.69 |
| 2025-04-01 | BUY | 58 | 111.450 | 112.740 | 112.611 | USD 6,531 | 116.74 |
| 2025-03-31 | BUY | 406 | 111.790 | 112.210 | 112.168 | USD 45,540 | 116.79 |
| 2025-03-28 | BUY | 232 | 110.450 | 111.620 | 111.503 | USD 25,869 | 116.86 |
| 2025-03-27 | BUY | 108 | 110.750 | 112.330 | 112.172 | USD 12,115 | 116.92 |
| 2025-03-26 | BUY | 58 | 111.130 | 111.580 | 111.535 | USD 6,469 | 116.99 |
| 2025-03-25 | BUY | 630 | 109.230 | 110.440 | 110.319 | USD 69,501 | 117.07 |
| 2025-03-24 | BUY | 702 | 110.260 | 110.430 | 110.413 | USD 77,510 | 117.14 |
| 2025-03-21 | SELL | -232 | 108.420 | 111.660 | 111.336 | USD -25,830 | 117.24 Profit of 1,370 on sale |
| 2025-03-20 | BUY | 928 | 112.070 | 113.920 | 113.735 | USD 105,546 | 117.30 |
| 2025-03-19 | BUY | 162 | 112.970 | 113.740 | 113.663 | USD 18,413 | 117.35 |
| 2025-03-18 | BUY | 2,008 | 112.380 | 114.000 | 113.838 | USD 228,587 | 117.40 |
| 2025-03-17 | BUY | 406 | 114.440 | 114.990 | 114.935 | USD 46,664 | 117.44 |
| 2025-03-14 | BUY | 3,016 | 111.890 | 112.290 | 112.250 | USD 338,546 | 117.50 |
| 2025-03-13 | BUY | 580 | 110.360 | 116.440 | 115.832 | USD 67,183 | 117.58 |
| 2025-03-12 | SELL | -2,900 | 115.730 | 118.010 | 117.782 | USD -341,568 | 117.61 Loss of -508 on sale |
| 2025-03-11 | SELL | -2,146 | 117.180 | 119.100 | 118.908 | USD -255,177 | 117.61 Loss of -2,781 on sale |
| 2025-03-10 | BUY | 638 | 117.870 | 120.140 | 119.913 | USD 76,504 | 117.61 |
| 2025-03-07 | BUY | 116 | 119.910 | 121.440 | 121.287 | USD 14,069 | 117.58 |
| 2025-03-05 | BUY | 870 | 124.040 | 124.670 | 124.607 | USD 108,408 | 117.50 |
| 2025-03-04 | BUY | 986 | 121.780 | 124.140 | 123.904 | USD 122,169 | 117.45 |
| 2025-03-03 | BUY | 1,856 | 123.540 | 124.990 | 124.845 | USD 231,712 | 117.37 |
| 2025-02-28 | BUY | 1,508 | 123.920 | 124.250 | 124.217 | USD 187,319 | 117.28 |
| 2025-02-27 | SELL | -290 | 122.770 | 124.000 | 123.877 | USD -35,924 | 117.21 Loss of -1,933 on sale |
| 2025-02-25 | BUY | 2,146 | 122.610 | 123.070 | 123.024 | USD 264,010 | 117.07 |
| 2025-02-21 | BUY | 232 | 120.970 | 121.450 | 121.402 | USD 28,165 | 116.97 |
| 2025-02-18 | SELL | -522 | 121.310 | 121.820 | 121.769 | USD -63,563 | 116.78 Loss of -2,606 on sale |
| 2025-02-14 | SELL | -3,538 | 120.850 | 122.610 | 122.434 | USD -433,171 | 116.66 Loss of -20,443 on sale |
| 2025-02-13 | BUY | 58 | 120.900 | 121.460 | 121.404 | USD 7,041 | 116.59 |
| 2025-02-12 | BUY | 572 | 119.770 | 120.650 | 120.562 | USD 68,961 | 116.54 |
| 2025-02-07 | SELL | -78 | 117.350 | 119.230 | 119.042 | USD -9,285 | 116.40 Loss of -206 on sale |
| 2025-02-06 | BUY | 1,102 | 118.540 | 119.230 | 119.161 | USD 131,315 | 116.36 |
| 2025-02-05 | BUY | 290 | 118.780 | 119.440 | 119.374 | USD 34,618 | 116.32 |
| 2025-02-04 | BUY | 348 | 118.310 | 118.810 | 118.760 | USD 41,328 | 116.29 |
| 2025-02-03 | BUY | 348 | 117.840 | 118.510 | 118.443 | USD 41,218 | 116.26 |
| 2025-01-31 | BUY | 638 | 119.250 | 120.690 | 120.546 | USD 76,908 | 116.21 |
| 2025-01-29 | SELL | -58 | 119.170 | 121.010 | 120.826 | USD -7,008 | 116.08 Loss of -276 on sale |
| 2025-01-28 | SELL | -522 | 120.210 | 121.560 | 121.425 | USD -63,384 | 116.00 Loss of -2,832 on sale |
| 2025-01-27 | SELL | -928 | 121.250 | 122.090 | 122.006 | USD -113,222 | 115.90 Loss of -5,667 on sale |
| 2025-01-24 | BUY | 696 | 118.930 | 120.070 | 119.956 | USD 83,489 | 115.84 |
| 2025-01-23 | BUY | 116 | 118.540 | 118.580 | 118.576 | USD 13,755 | 115.79 |
| 2024-12-10 | BUY | 2,900 | 113.150 | 115.260 | 115.049 | USD 333,642 | 115.84 |
| 2024-12-09 | BUY | 348 | 115.420 | 115.450 | 115.447 | USD 40,176 | 115.85 |
| 2024-12-06 | SELL | -870 | 112.000 | 114.440 | 114.196 | USD -99,351 | 115.93 Profit of 1,509 on sale |
| 2024-12-05 | SELL | -58 | 113.790 | 114.390 | 114.330 | USD -6,631 | 115.98 Profit of 95 on sale |
| 2024-12-03 | BUY | 290 | 116.400 | 117.100 | 117.030 | USD 33,939 | 115.99 |
| 2024-11-27 | SELL | -348 | 117.800 | 118.720 | 118.628 | USD -41,283 | 115.88 Loss of -955 on sale |
| 2024-11-26 | BUY | 1,218 | 116.170 | 118.070 | 117.880 | USD 143,578 | 115.87 |
| 2024-11-26 | BUY | 1,218 | 116.170 | 118.070 | 117.880 | USD 143,578 | 115.87 |
| 2024-11-25 | BUY | 140 | 118.070 | 119.460 | 119.321 | USD 16,705 | 115.81 |
| 2024-11-22 | SELL | -108 | 115.800 | 115.940 | 115.926 | USD -12,520 | 115.81 Loss of -12 on sale |
| 2024-11-21 | SELL | -290 | 113.970 | 114.990 | 114.888 | USD -33,318 | 115.86 Profit of 282 on sale |
| 2024-11-20 | SELL | -116 | 114.540 | 114.720 | 114.702 | USD -13,305 | 115.90 Profit of 139 on sale |
| 2024-11-19 | BUY | 58 | 115.130 | 115.440 | 115.409 | USD 6,694 | 115.92 |
| 2024-11-18 | BUY | 492 | 114.650 | 114.690 | 114.686 | USD 56,426 | 115.96 |
| 2024-11-11 | BUY | 174 | 114.100 | 116.480 | 116.242 | USD 20,226 | 116.19 |
| 2024-11-11 | BUY | 174 | 114.100 | 116.480 | 116.242 | USD 20,226 | 116.19 |
| 2024-11-07 | BUY | 158 | 114.210 | 114.690 | 114.642 | USD 18,113 | 116.37 |
| 2024-11-07 | BUY | 158 | 114.210 | 114.690 | 114.642 | USD 18,113 | 116.37 |
| 2024-11-06 | BUY | 1,392 | 113.740 | 115.710 | 115.513 | USD 160,794 | 116.59 |
| 2024-11-06 | BUY | 1,392 | 113.740 | 115.710 | 115.513 | USD 160,794 | 116.59 |
| 2024-11-05 | BUY | 290 | 114.430 | 114.430 | 114.430 | USD 33,185 | 116.79 |
| 2024-11-05 | BUY | 290 | 114.430 | 114.430 | 114.430 | USD 33,185 | 116.79 |
| 2024-11-04 | BUY | 110 | 113.860 | 115.090 | 114.967 | USD 12,646 | 117.08 |
| 2024-11-04 | BUY | 110 | 113.860 | 115.090 | 114.967 | USD 12,646 | 117.08 |
| 2024-11-01 | BUY | 162 | 113.400 | 115.370 | 115.173 | USD 18,658 | 117.49 |
| 2024-11-01 | BUY | 162 | 113.400 | 115.370 | 115.173 | USD 18,658 | 117.49 |
| 2024-10-30 | SELL | -348 | 115.870 | 117.260 | 117.121 | USD -40,758 | 118.37 Profit of 435 on sale |
| 2024-10-30 | SELL | -348 | 115.870 | 117.260 | 117.121 | USD -40,758 | 118.37 Profit of 435 on sale |
| 2024-10-29 | SELL | -1,044 | 115.310 | 118.140 | 117.857 | USD -123,043 | 118.88 Profit of 1,068 on sale |
| 2024-10-29 | SELL | -1,044 | 115.310 | 118.140 | 117.857 | USD -123,043 | 118.88 Profit of 1,068 on sale |
| 2024-10-28 | SELL | -406 | 117.810 | 118.800 | 118.701 | USD -48,193 | 119.09 Profit of 160 on sale |
| 2024-10-28 | SELL | -406 | 117.810 | 118.800 | 118.701 | USD -48,193 | 119.09 Profit of 160 on sale |
| 2024-10-21 | SELL | -58 | 117.770 | 121.460 | 121.091 | USD -7,023 | 0.00 Loss of -7,023 on sale |
| 2024-10-21 | SELL | -58 | 117.770 | 121.460 | 121.091 | USD -7,023 | 0.00 Loss of -7,023 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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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