| 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 | PNC Financial Services Group Inc |
| Ticker | PNC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6934751057 |
| LEI | CFGNEKW0P8842LEUIA51 |
| Ticker | PNC(EUR) F |
| Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 130,688![]() | USD 25,098,630![]() | USD 25,098,630 | -225 | USD -89,031 | USD 192.05 | USD 192.4 |
| 2025-12-01 (Monday) | 130,913![]() | USD 25,187,661![]() | USD 25,187,661 | 2,425 | USD 682,430 | USD 192.4 | USD 190.72 |
| 2025-11-28 (Friday) | 128,488![]() | USD 24,505,231![]() | USD 24,505,231 | 246 | USD -101,844 | USD 190.72 | USD 191.88 |
| 2025-11-27 (Thursday) | 128,242 | USD 24,607,075 | USD 24,607,075 | 0 | USD 0 | USD 191.88 | USD 191.88 |
| 2025-11-26 (Wednesday) | 128,242![]() | USD 24,607,075![]() | USD 24,607,075 | -75 | USD -105,496 | USD 191.88 | USD 192.59 |
| 2025-11-25 (Tuesday) | 128,317![]() | USD 24,712,571![]() | USD 24,712,571 | 425 | USD 602,371 | USD 192.59 | USD 188.52 |
| 2025-11-24 (Monday) | 127,892![]() | USD 24,110,200![]() | USD 24,110,200 | 800 | USD 345,267 | USD 188.52 | USD 186.99 |
| 2025-11-21 (Friday) | 127,092![]() | USD 23,764,933![]() | USD 23,764,933 | 125 | USD 461,410 | USD 186.99 | USD 183.54 |
| 2025-11-20 (Thursday) | 126,967![]() | USD 23,303,523![]() | USD 23,303,523 | 25 | USD 76,945 | USD 183.54 | USD 182.97 |
| 2025-11-19 (Wednesday) | 126,942![]() | USD 23,226,578![]() | USD 23,226,578 | 147 | USD 393,334 | USD 182.97 | USD 180.08 |
| 2025-11-18 (Tuesday) | 126,795![]() | USD 22,833,244![]() | USD 22,833,244 | 450 | USD 212,435 | USD 180.08 | USD 179.04 |
| 2025-11-17 (Monday) | 126,345![]() | USD 22,620,809![]() | USD 22,620,809 | 200 | USD -588,610 | USD 179.04 | USD 183.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -225 | 193.450 | 191.365 | 191.574 | USD -43,104 | 185.64 Loss of -1,336 on sale |
| 2025-12-01 | BUY | 2,425 | 193.850 | 190.280 | 190.637 | USD 462,295 | 185.61 |
| 2025-11-28 | BUY | 246 | 190.720* | 185.58 | |||
| 2025-11-26 | SELL | -75 | 194.090 | 191.830 | 192.056 | USD -14,404 | 185.53 Loss of -490 on sale |
| 2025-11-26 | SELL | -75 | 194.090 | 191.830 | 192.056 | USD -14,404 | 185.53 Loss of -490 on sale |
| 2025-11-25 | BUY | 425 | 193.830 | 189.220 | 189.681 | USD 80,614 | 185.49 |
| 2025-11-24 | BUY | 800 | 189.410 | 185.470 | 185.864 | USD 148,691 | 185.48 |
| 2025-11-21 | BUY | 125 | 186.990* | 185.47 | |||
| 2025-11-20 | BUY | 25 | 183.540* | 185.48 | |||
| 2025-11-19 | BUY | 147 | 182.970* | 185.49 | |||
| 2025-11-18 | BUY | 450 | 180.080* | 185.52 | |||
| 2025-11-17 | BUY | 200 | 183.815 | 178.370 | 178.914 | USD 35,783 | 185.55 |
| 2025-11-14 | SELL | -150 | 184.810 | 181.715 | 182.024 | USD -27,304 | 185.56 Profit of 530 on sale |
| 2025-11-12 | BUY | 861 | 186.910* | 185.56 | |||
| 2025-11-10 | BUY | 486 | 186.010 | 183.000 | 183.301 | USD 89,084 | 185.56 |
| 2025-11-07 | SELL | -31 | 184.200* | 185.57 Profit of 5,753 on sale | |||
| 2025-11-06 | SELL | -100 | 184.970 | 182.179 | 182.458 | USD -18,246 | 185.58 Profit of 312 on sale |
| 2025-11-05 | BUY | 313 | 185.290 | 181.510 | 181.888 | USD 56,931 | 185.59 |
| 2025-11-04 | BUY | 400 | 184.780 | 180.660 | 181.072 | USD 72,429 | 185.60 |
| 2025-11-03 | SELL | -200 | 182.790 | 179.840 | 180.135 | USD -36,027 | 185.62 Profit of 1,096 on sale |
| 2025-10-30 | BUY | 1,250 | 185.090 | 180.600 | 181.049 | USD 226,311 | 185.65 |
| 2025-10-29 | BUY | 1,250 | 181.020 | 183.590 | 183.333 | USD 229,166 | 185.67 |
| 2025-10-28 | BUY | 125 | 182.840 | 185.030 | 184.811 | USD 23,101 | 185.69 |
| 2025-10-27 | BUY | 75 | 184.860 | 186.850 | 186.651 | USD 13,999 | 185.69 |
| 2025-10-24 | BUY | 50 | 186.440 | 187.330 | 187.241 | USD 9,362 | 185.69 |
| 2025-10-21 | BUY | 75 | 181.910 | 183.320 | 183.179 | USD 13,738 | 185.75 |
| 2025-10-20 | BUY | 275 | 182.170 | 182.420 | 182.395 | USD 50,159 | 185.77 |
| 2025-10-16 | BUY | 250 | 178.370 | 184.770 | 184.130 | USD 46,033 | 185.84 |
| 2025-10-15 | BUY | 298 | 182.340 | 186.900 | 186.444 | USD 55,560 | 185.86 |
| 2025-10-02 | BUY | 200 | 198.160 | 199.610 | 199.465 | USD 39,893 | 185.77 |
| 2025-10-01 | BUY | 300 | 198.440 | 200.380 | 200.186 | USD 60,056 | 185.70 |
| 2025-09-30 | BUY | 1,825 | 200.930 | 202.790 | 202.604 | USD 369,752 | 185.62 |
| 2025-09-29 | BUY | 475 | 201.850 | 204.050 | 203.830 | USD 96,819 | 185.53 |
| 2025-09-26 | BUY | 1,075 | 203.320 | 205.650 | 205.417 | USD 220,823 | 185.44 |
| 2025-09-25 | BUY | 75 | 202.740 | 204.220 | 204.072 | USD 15,305 | 185.34 |
| 2025-09-24 | BUY | 1,425 | 204.080 | 205.970 | 205.781 | USD 293,238 | 185.24 |
| 2025-09-18 | BUY | 300 | 206.270 | 206.530 | 206.504 | USD 61,951 | 185.13 |
| 2025-09-17 | BUY | 375 | 203.770 | 205.840 | 205.633 | USD 77,112 | 185.02 |
| 2025-09-16 | BUY | 600 | 200.940 | 203.140 | 202.920 | USD 121,752 | 184.93 |
| 2025-08-15 | BUY | 50 | 191.270 | 195.850 | 195.392 | USD 9,770 | 184.86 |
| 2025-08-13 | BUY | 25 | 193.400 | 193.680 | 193.652 | USD 4,841 | 184.81 |
| 2025-08-08 | BUY | 223 | 189.740 | 189.990 | 189.965 | USD 42,362 | 184.75 |
| 2025-08-06 | BUY | 471 | 188.560 | 190.170 | 190.009 | USD 89,494 | 184.71 |
| 2025-07-31 | BUY | 125 | 190.270 | 192.870 | 192.610 | USD 24,076 | 184.65 |
| 2025-07-29 | BUY | 500 | 193.370 | 195.510 | 195.296 | USD 97,648 | 184.55 |
| 2025-07-11 | BUY | 200 | 197.020 | 198.120 | 198.010 | USD 39,602 | 184.48 |
| 2025-07-10 | BUY | 225 | 197.950 | 199.020 | 198.913 | USD 44,755 | 184.40 |
| 2025-07-09 | BUY | 225 | 196.140 | 200.950 | 200.469 | USD 45,106 | 184.33 |
| 2025-07-07 | SELL | -150 | 196.250 | 197.330 | 197.222 | USD -29,583 | 184.17 Loss of -1,957 on sale |
| 2025-07-02 | SELL | -625 | 195.710 | 196.150 | 196.106 | USD -122,566 | 183.95 Loss of -7,599 on sale |
| 2025-06-27 | BUY | 75 | 185.750 | 187.420 | 187.253 | USD 14,044 | 183.92 |
| 2025-06-26 | BUY | 75 | 185.510 | 185.870 | 185.834 | USD 13,938 | 183.91 |
| 2025-06-24 | SELL | -350 | 182.020 | 184.310 | 184.081 | USD -64,428 | 183.93 Loss of -52 on sale |
| 2025-06-18 | BUY | 200 | 175.270 | 176.850 | 176.692 | USD 35,338 | 184.11 |
| 2025-06-17 | BUY | 75 | 173.200 | 174.990 | 174.811 | USD 13,111 | 184.18 |
| 2025-06-16 | SELL | -102 | 175.140 | 176.560 | 176.418 | USD -17,995 | 184.24 Profit of 798 on sale |
| 2025-06-12 | SELL | -125 | 177.740 | 178.390 | 178.325 | USD -22,291 | 184.29 Profit of 745 on sale |
| 2025-06-11 | BUY | 267 | 177.740 | 180.110 | 179.873 | USD 48,026 | 184.33 |
| 2025-06-06 | BUY | 75 | 178.630 | 178.800 | 178.783 | USD 13,409 | 184.44 |
| 2025-06-05 | BUY | 350 | 174.700 | 175.410 | 175.339 | USD 61,369 | 184.51 |
| 2025-06-04 | BUY | 50 | 174.860 | 177.650 | 177.371 | USD 8,869 | 184.58 |
| 2025-06-03 | SELL | -25 | 176.310 | 176.910 | 176.850 | USD -4,421 | 184.63 Profit of 195 on sale |
| 2025-05-30 | SELL | -3,050 | 173.810 | 175.270 | 175.124 | USD -534,128 | 184.79 Profit of 29,476 on sale |
| 2025-05-29 | BUY | 67 | 175.100 | 175.200 | 175.190 | USD 11,738 | 184.86 |
| 2025-05-27 | BUY | 431 | 176.240 | 176.260 | 176.258 | USD 75,967 | 185.00 |
| 2025-05-23 | BUY | 345 | 171.820 | 172.630 | 172.549 | USD 59,529 | 185.20 |
| 2025-05-22 | BUY | 175 | 172.990 | 174.040 | 173.935 | USD 30,439 | 185.29 |
| 2025-05-19 | BUY | 150 | 178.640 | 179.710 | 179.603 | USD 26,940 | 185.50 |
| 2025-05-16 | BUY | 75 | 179.420 | 180.340 | 180.248 | USD 13,519 | 185.54 |
| 2025-05-15 | SELL | -50 | 179.460 | 180.070 | 180.009 | USD -9,000 | 185.59 Profit of 279 on sale |
| 2025-05-14 | BUY | 25 | 177.850 | 178.500 | 178.435 | USD 4,461 | 185.65 |
| 2025-05-13 | BUY | 50 | 177.530 | 178.180 | 178.115 | USD 8,906 | 185.71 |
| 2025-05-12 | BUY | 170 | 175.000 | 176.240 | 176.116 | USD 29,940 | 185.80 |
| 2025-05-09 | SELL | -125 | 166.440 | 167.490 | 167.385 | USD -20,923 | 185.95 Profit of 2,321 on sale |
| 2025-05-08 | BUY | 50 | 166.730 | 168.240 | 168.089 | USD 8,404 | 186.11 |
| 2025-05-07 | BUY | 75 | 163.980 | 165.790 | 165.609 | USD 12,421 | 186.29 |
| 2025-05-02 | BUY | 2,775 | 165.540 | 165.900 | 165.864 | USD 460,273 | 186.82 |
| 2025-04-30 | BUY | 875 | 160.690 | 161.080 | 161.041 | USD 140,911 | 187.26 |
| 2025-04-29 | BUY | 219 | 160.600 | 161.370 | 161.293 | USD 35,323 | 187.49 |
| 2025-04-28 | BUY | 175 | 159.650 | 160.750 | 160.640 | USD 28,112 | 187.73 |
| 2025-04-25 | BUY | 450 | 158.460 | 159.610 | 159.495 | USD 71,773 | 187.99 |
| 2025-04-24 | SELL | -525 | 159.750 | 160.100 | 160.065 | USD -84,034 | 188.23 Profit of 14,789 on sale |
| 2025-04-23 | BUY | 475 | 157.410 | 162.060 | 161.595 | USD 76,758 | 188.51 |
| 2025-04-22 | BUY | 200 | 154.450 | 154.720 | 154.693 | USD 30,939 | 188.81 |
| 2025-04-17 | BUY | 275 | 152.330 | 153.820 | 153.671 | USD 42,260 | 189.84 |
| 2025-04-15 | BUY | 250 | 155.390 | 159.580 | 159.161 | USD 39,790 | 190.52 |
| 2025-04-11 | BUY | 400 | 151.990 | 153.960 | 153.763 | USD 61,505 | 191.22 |
| 2025-04-09 | BUY | 150 | 160.230 | 162.200 | 162.003 | USD 24,300 | 191.90 |
| 2025-04-08 | BUY | 900 | 149.760 | 159.100 | 158.166 | USD 142,349 | 192.31 |
| 2025-04-07 | BUY | 294 | 152.810 | 158.320 | 157.769 | USD 46,384 | 192.70 |
| 2025-04-04 | SELL | -400 | 153.100 | 155.940 | 155.656 | USD -62,262 | 193.10 Profit of 14,977 on sale |
| 2025-04-02 | BUY | 3,400 | 177.010 | 177.420 | 177.379 | USD 603,089 | 193.26 |
| 2025-04-01 | BUY | 25 | 174.640 | 176.150 | 175.999 | USD 4,400 | 193.45 |
| 2025-03-31 | BUY | 175 | 175.770 | 176.480 | 176.409 | USD 30,872 | 193.63 |
| 2025-03-28 | BUY | 100 | 171.880 | 176.050 | 175.633 | USD 17,563 | 193.86 |
| 2025-03-27 | BUY | 46 | 174.970 | 177.190 | 176.968 | USD 8,141 | 194.06 |
| 2025-03-26 | BUY | 25 | 176.920 | 179.680 | 179.404 | USD 4,485 | 194.24 |
| 2025-03-25 | BUY | 273 | 176.880 | 177.990 | 177.879 | USD 48,561 | 194.43 |
| 2025-03-24 | BUY | 299 | 176.540 | 177.050 | 176.999 | USD 52,923 | 194.62 |
| 2025-03-21 | SELL | -100 | 173.610 | 173.680 | 173.673 | USD -17,367 | 194.85 Profit of 2,118 on sale |
| 2025-03-20 | BUY | 400 | 173.410 | 175.180 | 175.003 | USD 70,001 | 195.09 |
| 2025-03-19 | BUY | 69 | 173.830 | 175.720 | 175.531 | USD 12,112 | 195.33 |
| 2025-03-18 | BUY | 860 | 173.350 | 174.700 | 174.565 | USD 150,126 | 195.58 |
| 2025-03-17 | BUY | 175 | 174.000 | 174.580 | 174.522 | USD 30,541 | 195.83 |
| 2025-03-14 | BUY | 1,300 | 172.990 | 173.150 | 173.134 | USD 225,074 | 196.09 |
| 2025-03-13 | BUY | 250 | 168.840 | 172.890 | 172.485 | USD 43,121 | 196.41 |
| 2025-03-12 | SELL | -1,250 | 171.010 | 173.080 | 172.873 | USD -216,091 | 196.72 Profit of 29,803 on sale |
| 2025-03-11 | SELL | -925 | 170.060 | 176.230 | 175.613 | USD -162,442 | 197.04 Profit of 19,817 on sale |
| 2025-03-10 | BUY | 275 | 174.610 | 177.990 | 177.652 | USD 48,854 | 197.31 |
| 2025-03-07 | BUY | 50 | 179.770 | 180.610 | 180.526 | USD 9,026 | 197.53 |
| 2025-03-05 | BUY | 375 | 180.470 | 182.110 | 181.946 | USD 68,230 | 197.74 |
| 2025-03-04 | BUY | 425 | 180.450 | 187.910 | 187.164 | USD 79,545 | 197.96 |
| 2025-03-03 | BUY | 800 | 189.490 | 194.270 | 193.792 | USD 155,034 | 198.07 |
| 2025-02-28 | BUY | 650 | 191.920 | 192.230 | 192.199 | USD 124,929 | 198.15 |
| 2025-02-27 | SELL | -125 | 188.560 | 190.840 | 190.612 | USD -23,826 | 198.27 Profit of 958 on sale |
| 2025-02-25 | BUY | 925 | 186.470 | 189.320 | 189.035 | USD 174,857 | 198.59 |
| 2025-02-21 | BUY | 100 | 188.050 | 192.530 | 192.082 | USD 19,208 | 198.89 |
| 2025-02-18 | SELL | -225 | 196.520 | 196.860 | 196.826 | USD -44,286 | 199.10 Profit of 511 on sale |
| 2025-02-14 | SELL | -1,525 | 193.910 | 198.090 | 197.672 | USD -301,450 | 199.25 Profit of 2,409 on sale |
| 2025-02-13 | BUY | 25 | 195.430 | 196.430 | 196.330 | USD 4,908 | 199.31 |
| 2025-02-12 | BUY | 246 | 195.590 | 197.640 | 197.435 | USD 48,569 | 199.37 |
| 2025-02-07 | SELL | -35 | 200.720 | 202.750 | 202.547 | USD -7,089 | 199.38 Loss of -111 on sale |
| 2025-02-06 | BUY | 475 | 202.430 | 202.510 | 202.502 | USD 96,188 | 199.33 |
| 2025-02-05 | BUY | 125 | 198.890 | 200.570 | 200.402 | USD 25,050 | 199.34 |
| 2025-02-04 | BUY | 150 | 198.980 | 200.280 | 200.150 | USD 30,022 | 199.34 |
| 2025-02-03 | BUY | 150 | 197.640 | 198.760 | 198.648 | USD 29,797 | 199.37 |
| 2025-01-31 | BUY | 275 | 200.950 | 203.060 | 202.849 | USD 55,783 | 199.35 |
| 2025-01-29 | SELL | -25 | 202.180 | 205.460 | 205.132 | USD -5,128 | 199.24 Loss of -147 on sale |
| 2025-01-28 | SELL | -225 | 201.720 | 203.580 | 203.394 | USD -45,764 | 199.20 Loss of -944 on sale |
| 2025-01-27 | SELL | -400 | 202.890 | 202.930 | 202.926 | USD -81,170 | 199.13 Loss of -1,519 on sale |
| 2025-01-24 | BUY | 300 | 199.530 | 201.390 | 201.204 | USD 60,361 | 199.12 |
| 2025-01-23 | BUY | 50 | 197.650 | 198.680 | 198.577 | USD 9,929 | 199.15 |
| 2024-12-10 | BUY | 1,250 | 204.440 | 206.370 | 206.177 | USD 257,721 | 199.04 |
| 2024-12-09 | BUY | 150 | 204.500 | 209.160 | 208.694 | USD 31,304 | 198.93 |
| 2024-12-06 | SELL | -375 | 208.630 | 209.860 | 209.737 | USD -78,651 | 198.73 Loss of -4,127 on sale |
| 2024-12-05 | SELL | -25 | 208.830 | 210.830 | 210.630 | USD -5,266 | 198.52 Loss of -303 on sale |
| 2024-12-03 | BUY | 125 | 209.010 | 212.630 | 212.268 | USD 26,534 | 198.07 |
| 2024-11-27 | SELL | -150 | 215.000 | 216.180 | 216.062 | USD -32,409 | 196.52 Loss of -2,931 on sale |
| 2024-11-26 | BUY | 525 | 214.200 | 214.810 | 214.749 | USD 112,743 | 195.61 |
| 2024-11-26 | BUY | 525 | 214.200 | 214.810 | 214.749 | USD 112,743 | 195.61 |
| 2024-11-25 | BUY | 62 | 212.470 | 214.640 | 214.423 | USD 13,294 | 194.70 |
| 2024-11-25 | BUY | 62 | 212.470 | 214.640 | 214.423 | USD 13,294 | 194.70 |
| 2024-11-22 | SELL | -46 | 210.070 | 210.710 | 210.646 | USD -9,690 | 194.27 Loss of -753 on sale |
| 2024-11-21 | SELL | -125 | 205.750 | 207.910 | 207.694 | USD -25,962 | 193.95 Loss of -1,719 on sale |
| 2024-11-20 | SELL | -50 | 203.950 | 205.620 | 205.453 | USD -10,273 | 193.65 Loss of -590 on sale |
| 2024-11-19 | BUY | 25 | 204.860 | 206.900 | 206.696 | USD 5,167 | 193.31 |
| 2024-11-18 | BUY | 212 | 206.830 | 208.410 | 208.252 | USD 44,149 | 192.89 |
| 2024-11-11 | BUY | 75 | 209.710 | 210.430 | 210.358 | USD 15,777 | 191.10 |
| 2024-11-11 | BUY | 75 | 209.710 | 210.430 | 210.358 | USD 15,777 | 191.10 |
| 2024-11-07 | BUY | 67 | 203.210 | 203.840 | 203.777 | USD 13,653 | 189.11 |
| 2024-11-07 | BUY | 67 | 203.210 | 203.840 | 203.777 | USD 13,653 | 189.11 |
| 2024-11-06 | BUY | 600 | 204.970 | 205.060 | 205.051 | USD 123,031 | 187.73 |
| 2024-11-06 | BUY | 600 | 204.970 | 205.060 | 205.051 | USD 123,031 | 187.73 |
| 2024-11-05 | BUY | 125 | 188.800 | 188.860 | 188.854 | USD 23,607 | 187.62 |
| 2024-11-05 | BUY | 125 | 188.800 | 188.860 | 188.854 | USD 23,607 | 187.62 |
| 2024-11-04 | BUY | 46 | 185.950 | 188.300 | 188.065 | USD 8,651 | 187.80 |
| 2024-11-04 | BUY | 46 | 185.950 | 188.300 | 188.065 | USD 8,651 | 187.80 |
| 2024-11-01 | BUY | 69 | 187.150 | 191.370 | 190.948 | USD 13,175 | 187.88 |
| 2024-11-01 | BUY | 69 | 187.150 | 191.370 | 190.948 | USD 13,175 | 187.88 |
| 2024-10-30 | SELL | -150 | 190.220 | 191.870 | 191.705 | USD -28,756 | 187.46 Loss of -637 on sale |
| 2024-10-30 | SELL | -150 | 190.220 | 191.870 | 191.705 | USD -28,756 | 187.46 Loss of -637 on sale |
| 2024-10-29 | SELL | -450 | 187.850 | 190.000 | 189.785 | USD -85,403 | 187.38 Loss of -1,080 on sale |
| 2024-10-29 | SELL | -450 | 187.850 | 190.000 | 189.785 | USD -85,403 | 187.38 Loss of -1,080 on sale |
| 2024-10-28 | SELL | -175 | 189.830 | 190.120 | 190.091 | USD -33,266 | 186.84 Loss of -569 on sale |
| 2024-10-28 | SELL | -175 | 189.830 | 190.120 | 190.091 | USD -33,266 | 186.84 Loss of -569 on sale |
| 2024-10-21 | SELL | -25 | 185.640 | 189.810 | 189.393 | USD -4,735 | 0.00 Loss of -4,735 on sale |
| 2024-10-21 | SELL | -25 | 185.640 | 189.810 | 189.393 | USD -4,735 | 0.00 Loss of -4,735 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 | 258,138 | 4,200 | 402,200 | 64.2% |
| 2025-09-18 | 236,434 | 41 | 390,696 | 60.5% |
| 2025-09-17 | 224,603 | 34 | 426,018 | 52.7% |
| 2025-09-16 | 258,638 | 26 | 409,482 | 63.2% |
| 2025-09-15 | 400,592 | 1,230 | 545,091 | 73.5% |
| 2025-09-12 | 303,452 | 0 | 413,731 | 73.3% |
| 2025-09-11 | 219,400 | 30 | 371,815 | 59.0% |
| 2025-09-10 | 192,256 | 633 | 439,750 | 43.7% |
| 2025-09-09 | 387,617 | 3 | 683,866 | 56.7% |
| 2025-09-08 | 420,534 | 15 | 692,669 | 60.7% |
| 2025-09-05 | 322,856 | 0 | 477,986 | 67.5% |
| 2025-09-04 | 160,980 | 63 | 318,918 | 50.5% |
| 2025-09-03 | 315,899 | 0 | 698,229 | 45.2% |
| 2025-09-02 | 327,776 | 111 | 664,074 | 49.4% |
| 2025-08-29 | 535,401 | 411 | 720,616 | 74.3% |
| 2025-08-28 | 243,538 | 841 | 667,849 | 36.5% |
| 2025-08-27 | 320,202 | 1,277 | 577,246 | 55.5% |
| 2025-08-26 | 251,287 | 314 | 395,085 | 63.6% |
| 2025-08-25 | 221,172 | 9 | 405,741 | 54.5% |
| 2025-08-22 | 524,334 | 14 | 688,533 | 76.2% |
| 2025-08-21 | 283,572 | 0 | 437,039 | 64.9% |
| 2025-08-20 | 394,429 | 321 | 583,301 | 67.6% |
| 2025-08-19 | 358,989 | 2 | 635,753 | 56.5% |
| 2025-08-18 | 250,367 | 140 | 464,954 | 53.8% |
| 2025-08-15 | 255,191 | 816 | 393,520 | 64.8% |
| 2025-08-14 | 230,294 | 133 | 333,720 | 69.0% |
| 2025-08-13 | 284,297 | 176 | 478,207 | 59.5% |
| 2025-08-12 | 225,179 | 283 | 569,257 | 39.6% |
| 2025-08-11 | 209,785 | 92 | 313,586 | 66.9% |
| 2025-08-08 | 222,537 | 12 | 347,665 | 64.0% |
| 2025-08-07 | 339,314 | 15 | 499,406 | 67.9% |
| 2025-08-06 | 267,392 | 35 | 410,799 | 65.1% |
| 2025-08-05 | 266,174 | 78 | 394,705 | 67.4% |
| 2025-08-04 | 336,761 | 58 | 472,142 | 71.3% |
| 2025-08-01 | 486,458 | 153 | 866,450 | 56.1% |
| 2025-07-31 | 258,987 | 72 | 446,359 | 58.0% |
| 2025-07-30 | 321,435 | 1,893 | 621,197 | 51.7% |
| 2025-07-29 | 166,710 | 57 | 354,835 | 47.0% |
| 2025-07-28 | 233,536 | 204 | 556,767 | 41.9% |
| 2025-07-25 | 257,767 | 887 | 626,767 | 41.1% |
| 2025-07-24 | 383,164 | 0 | 575,860 | 66.5% |
| 2025-07-23 | 529,992 | 473 | 783,589 | 67.6% |
| 2025-07-22 | 483,026 | 299 | 738,301 | 65.4% |
| 2025-07-21 | 350,198 | 52 | 628,667 | 55.7% |
| 2025-07-18 | 665,927 | 164 | 993,253 | 67.0% |
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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