| 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 | Insulet Corporation |
| Ticker | PODD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45784P1012 |
| LEI | 549300TZTYD2PYN92D43 |
| Date | Number of PODD Shares Held | Base Market Value of PODD Shares | Local Market Value of PODD Shares | Change in PODD Shares Held | Change in PODD Base Value | Current Price per PODD Share Held | Previous Price per PODD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 21,703![]() | USD 6,706,227![]() | USD 6,706,227 | -36 | USD -50,906 | USD 309 | USD 310.83 |
| 2025-12-01 (Monday) | 21,739![]() | USD 6,757,133![]() | USD 6,757,133 | 388 | USD -228,701 | USD 310.83 | USD 327.19 |
| 2025-11-28 (Friday) | 21,351![]() | USD 6,985,834![]() | USD 6,985,834 | 40 | USD 21,399 | USD 327.19 | USD 326.8 |
| 2025-11-27 (Thursday) | 21,311 | USD 6,964,435 | USD 6,964,435 | 0 | USD 0 | USD 326.8 | USD 326.8 |
| 2025-11-26 (Wednesday) | 21,311![]() | USD 6,964,435![]() | USD 6,964,435 | -12 | USD -47,634 | USD 326.8 | USD 328.85 |
| 2025-11-25 (Tuesday) | 21,323![]() | USD 7,012,069![]() | USD 7,012,069 | 68 | USD -162,131 | USD 328.85 | USD 337.53 |
| 2025-11-24 (Monday) | 21,255![]() | USD 7,174,200![]() | USD 7,174,200 | 128 | USD 177,571 | USD 337.53 | USD 331.17 |
| 2025-11-21 (Friday) | 21,127![]() | USD 6,996,629![]() | USD 6,996,629 | 20 | USD 392,460 | USD 331.17 | USD 312.89 |
| 2025-11-20 (Thursday) | 21,107![]() | USD 6,604,169![]() | USD 6,604,169 | 4 | USD -705,066 | USD 312.89 | USD 346.36 |
| 2025-11-19 (Wednesday) | 21,103![]() | USD 7,309,235![]() | USD 7,309,235 | 24 | USD 280,021 | USD 346.36 | USD 333.47 |
| 2025-11-18 (Tuesday) | 21,079![]() | USD 7,029,214![]() | USD 7,029,214 | 72 | USD 138,498 | USD 333.47 | USD 328.02 |
| 2025-11-17 (Monday) | 21,007![]() | USD 6,890,716![]() | USD 6,890,716 | 32 | USD -87,667 | USD 328.02 | USD 332.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -36 | 314.000 | 306.690 | 307.421 | USD -11,067 | 284.22 Loss of -835 on sale |
| 2025-12-01 | BUY | 388 | 325.000 | 310.180 | 311.662 | USD 120,925 | 284.10 |
| 2025-11-28 | BUY | 40 | 327.190* | 283.90 | |||
| 2025-11-26 | SELL | -12 | 330.830 | 324.000 | 324.683 | USD -3,896 | 283.51 Loss of -494 on sale |
| 2025-11-26 | SELL | -12 | 330.830 | 324.000 | 324.683 | USD -3,896 | 283.51 Loss of -494 on sale |
| 2025-11-25 | BUY | 68 | 342.130 | 325.550 | 327.208 | USD 22,250 | 283.30 |
| 2025-11-24 | BUY | 128 | 341.270 | 330.030 | 331.154 | USD 42,388 | 283.05 |
| 2025-11-21 | BUY | 20 | 331.170* | 282.83 | |||
| 2025-11-20 | BUY | 4 | 312.890* | 282.69 | |||
| 2025-11-19 | BUY | 24 | 346.360* | 282.39 | |||
| 2025-11-18 | BUY | 72 | 333.470* | 282.15 | |||
| 2025-11-17 | BUY | 32 | 334.810 | 327.240 | 327.997 | USD 10,496 | 281.94 |
| 2025-11-14 | SELL | -24 | 336.560 | 328.840 | 329.612 | USD -7,911 | 281.70 Loss of -1,150 on sale |
| 2025-11-12 | BUY | 144 | 336.840* | 281.19 | |||
| 2025-11-10 | BUY | 80 | 325.000 | 311.510 | 312.859 | USD 25,029 | 280.78 |
| 2025-11-07 | SELL | -8 | 319.820* | 280.59 Profit of 2,245 on sale | |||
| 2025-11-06 | SELL | -16 | 335.000 | 290.160 | 294.644 | USD -4,714 | 280.38 Loss of -228 on sale |
| 2025-11-05 | BUY | 52 | 319.140 | 308.840 | 309.870 | USD 16,113 | 280.22 |
| 2025-11-04 | BUY | 64 | 322.860 | 316.370 | 317.019 | USD 20,289 | 280.02 |
| 2025-11-03 | SELL | -32 | 320.670 | 313.610 | 314.316 | USD -10,058 | 279.83 Loss of -1,104 on sale |
| 2025-10-30 | BUY | 200 | 320.425 | 311.500 | 312.392 | USD 62,478 | 279.50 |
| 2025-10-29 | BUY | 200 | 316.170 | 323.040 | 322.353 | USD 64,471 | 279.32 |
| 2025-10-28 | BUY | 20 | 324.340 | 326.810 | 326.563 | USD 6,531 | 279.09 |
| 2025-10-27 | BUY | 12 | 325.800 | 326.420 | 326.358 | USD 3,916 | 278.85 |
| 2025-10-24 | BUY | 8 | 320.910 | 327.740 | 327.057 | USD 2,616 | 278.64 |
| 2025-10-21 | BUY | 12 | 328.970 | 329.970 | 329.870 | USD 3,958 | 277.88 |
| 2025-10-20 | BUY | 44 | 326.850 | 326.880 | 326.877 | USD 14,383 | 277.63 |
| 2025-10-16 | BUY | 40 | 316.290 | 322.580 | 321.951 | USD 12,878 | 277.21 |
| 2025-10-15 | BUY | 48 | 312.450 | 319.820 | 319.083 | USD 15,316 | 277.02 |
| 2025-10-02 | BUY | 32 | 312.210 | 312.700 | 312.651 | USD 10,005 | 276.61 |
| 2025-10-01 | BUY | 48 | 305.980 | 312.050 | 311.443 | USD 14,949 | 276.45 |
| 2025-09-30 | BUY | 292 | 308.730 | 311.410 | 311.142 | USD 90,853 | 276.28 |
| 2025-09-29 | BUY | 76 | 310.620 | 319.600 | 318.702 | USD 24,221 | 276.09 |
| 2025-09-26 | BUY | 172 | 318.000 | 326.290 | 325.461 | USD 55,979 | 275.86 |
| 2025-09-25 | BUY | 12 | 323.580 | 324.500 | 324.408 | USD 3,893 | 275.60 |
| 2025-09-18 | BUY | 48 | 333.510 | 334.910 | 334.770 | USD 16,069 | 275.28 |
| 2025-09-17 | BUY | 60 | 322.220 | 333.100 | 332.012 | USD 19,921 | 275.02 |
| 2025-09-16 | BUY | 96 | 332.130 | 345.200 | 343.893 | USD 33,014 | 274.70 |
| 2025-08-19 | SELL | -32 | 327.480 | 327.690 | 327.669 | USD -10,485 | 274.41 Loss of -1,704 on sale |
| 2025-08-15 | BUY | 8 | 321.270 | 321.720 | 321.675 | USD 2,573 | 273.86 |
| 2025-08-13 | BUY | 4 | 308.680 | 314.350 | 313.783 | USD 1,255 | 273.66 |
| 2025-08-08 | BUY | 36 | 307.100 | 312.990 | 312.401 | USD 11,246 | 273.47 |
| 2025-08-06 | BUY | 76 | 277.300 | 281.150 | 280.765 | USD 21,338 | 273.28 |
| 2025-07-31 | BUY | 20 | 288.400 | 298.060 | 297.094 | USD 5,942 | 273.14 |
| 2025-07-29 | BUY | 80 | 291.490 | 293.000 | 292.849 | USD 23,428 | 272.88 |
| 2025-07-11 | BUY | 32 | 289.320 | 296.230 | 295.539 | USD 9,457 | 272.78 |
| 2025-07-10 | BUY | 36 | 297.400 | 300.000 | 299.740 | USD 10,791 | 272.64 |
| 2025-07-09 | BUY | 36 | 297.460 | 298.730 | 298.603 | USD 10,750 | 272.48 |
| 2025-07-07 | SELL | -24 | 300.700 | 302.340 | 302.176 | USD -7,252 | 272.16 Loss of -720 on sale |
| 2025-07-02 | SELL | -100 | 301.620 | 304.380 | 304.104 | USD -30,410 | 271.62 Loss of -3,248 on sale |
| 2025-06-27 | BUY | 12 | 313.080 | 313.350 | 313.323 | USD 3,760 | 271.09 |
| 2025-06-26 | BUY | 12 | 309.830 | 309.860 | 309.857 | USD 3,718 | 270.84 |
| 2025-06-24 | SELL | -56 | 310.900 | 315.490 | 315.031 | USD -17,642 | 270.35 Loss of -2,502 on sale |
| 2025-06-18 | BUY | 32 | 301.790 | 305.640 | 305.255 | USD 9,768 | 269.47 |
| 2025-06-17 | BUY | 12 | 304.390 | 305.920 | 305.767 | USD 3,669 | 269.24 |
| 2025-06-16 | SELL | -16 | 306.590 | 310.180 | 309.821 | USD -4,957 | 268.99 Loss of -653 on sale |
| 2025-06-12 | SELL | -20 | 303.620 | 303.710 | 303.701 | USD -6,074 | 268.76 Loss of -699 on sale |
| 2025-06-11 | BUY | 44 | 302.240 | 304.330 | 304.121 | USD 13,381 | 268.53 |
| 2025-06-06 | BUY | 12 | 311.770 | 320.980 | 320.059 | USD 3,841 | 267.76 |
| 2025-06-05 | BUY | 56 | 317.160 | 320.950 | 320.571 | USD 17,952 | 267.41 |
| 2025-06-04 | BUY | 8 | 319.210 | 325.610 | 324.970 | USD 2,600 | 267.05 |
| 2025-06-03 | SELL | -4 | 323.240 | 325.090 | 324.905 | USD -1,300 | 266.65 Loss of -233 on sale |
| 2025-05-30 | SELL | -488 | 325.030 | 326.240 | 326.119 | USD -159,146 | 265.81 Loss of -29,430 on sale |
| 2025-05-29 | BUY | 12 | 323.850 | 326.070 | 325.848 | USD 3,910 | 265.39 |
| 2025-05-27 | BUY | 68 | 326.640 | 329.100 | 328.854 | USD 22,362 | 264.51 |
| 2025-05-23 | BUY | 60 | 321.360 | 322.710 | 322.575 | USD 19,354 | 263.66 |
| 2025-05-22 | BUY | 28 | 321.000 | 324.670 | 324.303 | USD 9,080 | 263.23 |
| 2025-05-19 | BUY | 24 | 325.840 | 326.500 | 326.434 | USD 7,834 | 261.79 |
| 2025-05-16 | BUY | 12 | 324.750 | 325.220 | 325.173 | USD 3,902 | 261.30 |
| 2025-05-15 | SELL | -8 | 322.020 | 322.370 | 322.335 | USD -2,579 | 260.82 Loss of -492 on sale |
| 2025-05-14 | BUY | 4 | 321.410 | 321.850 | 321.806 | USD 1,287 | 260.35 |
| 2025-05-13 | BUY | 8 | 314.460 | 323.000 | 322.146 | USD 2,577 | 259.92 |
| 2025-05-12 | BUY | 8 | 316.670 | 318.860 | 318.641 | USD 2,549 | 259.46 |
| 2025-05-08 | BUY | 8 | 257.000 | 267.320 | 266.288 | USD 2,130 | 259.07 |
| 2025-05-07 | BUY | 12 | 264.310 | 264.670 | 264.634 | USD 3,176 | 259.02 |
| 2025-05-02 | BUY | 444 | 257.010 | 259.260 | 259.035 | USD 115,012 | 259.04 |
| 2025-04-30 | BUY | 140 | 252.290 | 252.940 | 252.875 | USD 35,403 | 259.18 |
| 2025-04-29 | BUY | 36 | 251.270 | 258.980 | 258.209 | USD 9,296 | 259.25 |
| 2025-04-28 | BUY | 28 | 259.520 | 264.250 | 263.777 | USD 7,386 | 259.24 |
| 2025-04-25 | BUY | 72 | 260.710 | 262.830 | 262.618 | USD 18,908 | 259.23 |
| 2025-04-24 | SELL | -84 | 259.380 | 261.620 | 261.396 | USD -21,957 | 259.23 Loss of -182 on sale |
| 2025-04-23 | BUY | 76 | 246.490 | 255.750 | 254.824 | USD 19,367 | 259.34 |
| 2025-04-22 | BUY | 32 | 244.020 | 246.550 | 246.297 | USD 7,882 | 259.48 |
| 2025-04-17 | BUY | 44 | 246.800 | 248.960 | 248.744 | USD 10,945 | 259.91 |
| 2025-04-15 | BUY | 40 | 256.430 | 257.370 | 257.276 | USD 10,291 | 260.03 |
| 2025-04-11 | BUY | 64 | 253.990 | 255.270 | 255.142 | USD 16,329 | 260.13 |
| 2025-04-09 | BUY | 24 | 264.720 | 266.070 | 265.935 | USD 6,382 | 260.17 |
| 2025-04-08 | BUY | 144 | 247.040 | 265.710 | 263.843 | USD 37,993 | 260.30 |
| 2025-04-07 | BUY | 48 | 256.230 | 261.250 | 260.748 | USD 12,516 | 260.34 |
| 2025-04-04 | SELL | -64 | 245.260 | 250.620 | 250.084 | USD -16,005 | 260.49 Profit of 666 on sale |
| 2025-04-02 | BUY | 544 | 269.130 | 270.330 | 270.210 | USD 146,994 | 260.41 |
| 2025-04-01 | BUY | 4 | 263.180 | 264.620 | 264.476 | USD 1,058 | 260.38 |
| 2025-03-31 | BUY | 28 | 262.610 | 263.630 | 263.528 | USD 7,379 | 260.35 |
| 2025-03-28 | BUY | 16 | 258.750 | 261.600 | 261.315 | USD 4,181 | 260.37 |
| 2025-03-27 | BUY | 8 | 260.270 | 267.910 | 267.146 | USD 2,137 | 260.37 |
| 2025-03-26 | BUY | 4 | 264.880 | 275.420 | 274.366 | USD 1,097 | 260.32 |
| 2025-03-25 | BUY | 44 | 272.710 | 276.130 | 275.788 | USD 12,135 | 260.19 |
| 2025-03-24 | BUY | 52 | 274.040 | 274.850 | 274.769 | USD 14,288 | 260.04 |
| 2025-03-21 | SELL | -16 | 268.320 | 268.970 | 268.905 | USD -4,302 | 259.94 Loss of -143 on sale |
| 2025-03-20 | BUY | 64 | 265.390 | 269.690 | 269.260 | USD 17,233 | 259.88 |
| 2025-03-19 | BUY | 12 | 265.820 | 266.890 | 266.783 | USD 3,201 | 259.82 |
| 2025-03-18 | BUY | 144 | 260.470 | 264.830 | 264.394 | USD 38,073 | 259.81 |
| 2025-03-17 | BUY | 28 | 261.630 | 262.480 | 262.395 | USD 7,347 | 259.79 |
| 2025-03-14 | BUY | 208 | 255.440 | 257.250 | 257.069 | USD 53,470 | 259.84 |
| 2025-03-13 | BUY | 40 | 244.670 | 247.580 | 247.289 | USD 9,892 | 260.02 |
| 2025-03-12 | SELL | -200 | 248.380 | 255.630 | 254.905 | USD -50,981 | 260.16 Profit of 1,051 on sale |
| 2025-03-11 | SELL | -148 | 245.350 | 248.490 | 248.176 | USD -36,730 | 260.34 Profit of 1,800 on sale |
| 2025-03-10 | BUY | 44 | 237.060 | 249.620 | 248.364 | USD 10,928 | 260.63 |
| 2025-03-07 | BUY | 8 | 251.810 | 260.910 | 260.000 | USD 2,080 | 260.74 |
| 2025-03-05 | BUY | 60 | 270.810 | 271.880 | 271.773 | USD 16,306 | 260.61 |
| 2025-03-04 | BUY | 68 | 269.700 | 273.220 | 272.868 | USD 18,555 | 260.49 |
| 2025-03-03 | BUY | 128 | 272.640 | 279.640 | 278.940 | USD 35,704 | 260.33 |
| 2025-02-28 | BUY | 104 | 272.270 | 272.730 | 272.684 | USD 28,359 | 260.18 |
| 2025-02-27 | SELL | -20 | 267.090 | 270.800 | 270.429 | USD -5,409 | 260.09 Loss of -207 on sale |
| 2025-02-25 | BUY | 148 | 266.680 | 283.330 | 281.665 | USD 41,686 | 259.85 |
| 2025-02-21 | BUY | 16 | 282.800 | 286.660 | 286.274 | USD 4,580 | 259.19 |
| 2025-02-18 | SELL | -36 | 280.710 | 284.400 | 284.031 | USD -10,225 | 258.09 Loss of -934 on sale |
| 2025-02-14 | SELL | -244 | 280.560 | 283.990 | 283.647 | USD -69,210 | 257.41 Loss of -6,402 on sale |
| 2025-02-13 | BUY | 4 | 282.120 | 282.980 | 282.894 | USD 1,132 | 257.03 |
| 2025-02-12 | BUY | 40 | 279.550 | 282.920 | 282.583 | USD 11,303 | 256.68 |
| 2025-02-07 | SELL | -4 | 283.080 | 289.460 | 288.822 | USD -1,155 | 255.32 Loss of -134 on sale |
| 2025-02-06 | BUY | 76 | 287.670 | 288.050 | 288.012 | USD 21,889 | 254.78 |
| 2025-02-05 | BUY | 20 | 284.700 | 287.000 | 286.770 | USD 5,735 | 254.28 |
| 2025-02-04 | BUY | 24 | 278.480 | 280.400 | 280.208 | USD 6,725 | 253.86 |
| 2025-02-03 | BUY | 24 | 278.900 | 281.350 | 281.105 | USD 6,747 | 253.42 |
| 2025-01-31 | BUY | 44 | 278.380 | 284.620 | 283.996 | USD 12,496 | 252.97 |
| 2025-01-29 | SELL | -4 | 277.110 | 277.920 | 277.839 | USD -1,111 | 252.03 Loss of -103 on sale |
| 2025-01-28 | SELL | -36 | 275.970 | 282.870 | 282.180 | USD -10,158 | 251.57 Loss of -1,102 on sale |
| 2025-01-27 | SELL | -64 | 275.900 | 282.870 | 282.173 | USD -18,059 | 251.11 Loss of -1,988 on sale |
| 2025-01-24 | BUY | 48 | 280.350 | 280.730 | 280.692 | USD 13,473 | 250.53 |
| 2025-01-23 | BUY | 8 | 277.200 | 279.970 | 279.693 | USD 2,238 | 250.00 |
| 2024-12-10 | BUY | 200 | 274.790 | 278.710 | 278.318 | USD 55,664 | 249.49 |
| 2024-12-09 | BUY | 24 | 265.120 | 267.100 | 266.902 | USD 6,406 | 249.17 |
| 2024-12-06 | SELL | -60 | 265.460 | 270.290 | 269.807 | USD -16,188 | 248.82 Loss of -1,259 on sale |
| 2024-12-05 | SELL | -4 | 267.580 | 275.340 | 274.564 | USD -1,098 | 248.41 Loss of -105 on sale |
| 2024-12-03 | BUY | 20 | 269.660 | 270.560 | 270.470 | USD 5,409 | 247.46 |
| 2024-11-27 | SELL | -24 | 266.920 | 272.560 | 271.996 | USD -6,528 | 245.53 Loss of -635 on sale |
| 2024-11-26 | BUY | 84 | 266.420 | 269.140 | 268.868 | USD 22,585 | 244.99 |
| 2024-11-25 | BUY | 8 | 266.580 | 267.330 | 267.255 | USD 2,138 | 244.42 |
| 2024-11-22 | SELL | -8 | 262.930 | 264.570 | 264.406 | USD -2,115 | 243.92 Loss of -164 on sale |
| 2024-11-21 | SELL | -20 | 262.000 | 267.430 | 266.887 | USD -5,338 | 243.42 Loss of -469 on sale |
| 2024-11-20 | SELL | -8 | 266.580 | 267.050 | 267.003 | USD -2,136 | 242.76 Loss of -194 on sale |
| 2024-11-19 | BUY | 4 | 261.990 | 265.270 | 264.942 | USD 1,060 | 242.19 |
| 2024-11-18 | BUY | 32 | 260.680 | 263.930 | 263.605 | USD 8,435 | 241.63 |
| 2024-11-11 | BUY | 12 | 275.700 | 279.400 | 279.030 | USD 3,348 | 238.25 |
| 2024-11-11 | BUY | 12 | 275.700 | 279.400 | 279.030 | USD 3,348 | 238.25 |
| 2024-11-07 | BUY | 12 | 244.980 | 245.170 | 245.151 | USD 2,942 | 235.44 |
| 2024-11-07 | BUY | 12 | 244.980 | 245.170 | 245.151 | USD 2,942 | 235.44 |
| 2024-11-06 | BUY | 96 | 239.300 | 248.550 | 247.625 | USD 23,772 | 235.12 |
| 2024-11-06 | BUY | 96 | 239.300 | 248.550 | 247.625 | USD 23,772 | 235.12 |
| 2024-11-05 | BUY | 20 | 241.320 | 242.110 | 242.031 | USD 4,841 | 234.55 |
| 2024-11-05 | BUY | 20 | 241.320 | 242.110 | 242.031 | USD 4,841 | 234.55 |
| 2024-11-04 | BUY | 8 | 237.440 | 240.780 | 240.446 | USD 1,924 | 234.26 |
| 2024-11-04 | BUY | 8 | 237.440 | 240.780 | 240.446 | USD 1,924 | 234.26 |
| 2024-11-01 | BUY | 12 | 235.610 | 236.740 | 236.627 | USD 2,840 | 234.11 |
| 2024-11-01 | BUY | 12 | 235.610 | 236.740 | 236.627 | USD 2,840 | 234.11 |
| 2024-10-30 | SELL | -24 | 230.580 | 232.400 | 232.218 | USD -5,573 | 234.99 Profit of 66 on sale |
| 2024-10-30 | SELL | -24 | 230.580 | 232.400 | 232.218 | USD -5,573 | 234.99 Profit of 66 on sale |
| 2024-10-29 | SELL | -72 | 232.370 | 234.040 | 233.873 | USD -16,839 | 235.43 Profit of 112 on sale |
| 2024-10-29 | SELL | -72 | 232.370 | 234.040 | 233.873 | USD -16,839 | 235.43 Profit of 112 on sale |
| 2024-10-28 | SELL | -28 | 233.370 | 236.860 | 236.511 | USD -6,622 | 235.84 Loss of -19 on sale |
| 2024-10-28 | SELL | -28 | 233.370 | 236.860 | 236.511 | USD -6,622 | 235.84 Loss of -19 on sale |
| 2024-10-21 | SELL | -4 | 236.480 | 239.090 | 238.829 | USD -955 | 0.00 Loss of -955 on sale |
| 2024-10-21 | SELL | -4 | 236.480 | 239.090 | 238.829 | USD -955 | 0.00 Loss of -955 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 | 97,123 | 0 | 178,898 | 54.3% |
| 2025-09-18 | 143,453 | 6 | 265,036 | 54.1% |
| 2025-09-17 | 198,263 | 37 | 450,030 | 44.1% |
| 2025-09-16 | 191,536 | 0 | 330,752 | 57.9% |
| 2025-09-15 | 72,114 | 0 | 130,213 | 55.4% |
| 2025-09-12 | 116,903 | 7,875 | 165,633 | 70.6% |
| 2025-09-11 | 87,928 | 1 | 237,334 | 37.0% |
| 2025-09-10 | 184,056 | 71 | 308,466 | 59.7% |
| 2025-09-09 | 111,943 | 0 | 232,939 | 48.1% |
| 2025-09-08 | 70,058 | 206 | 178,351 | 39.3% |
| 2025-09-05 | 77,990 | 0 | 167,034 | 46.7% |
| 2025-09-04 | 107,625 | 0 | 167,032 | 64.4% |
| 2025-09-03 | 108,958 | 0 | 213,862 | 50.9% |
| 2025-09-02 | 196,141 | 36 | 293,585 | 66.8% |
| 2025-08-29 | 74,817 | 0 | 142,938 | 52.3% |
| 2025-08-28 | 110,865 | 0 | 168,896 | 65.6% |
| 2025-08-27 | 85,358 | 110 | 167,123 | 51.1% |
| 2025-08-26 | 77,913 | 0 | 122,767 | 63.5% |
| 2025-08-25 | 96,140 | 0 | 171,310 | 56.1% |
| 2025-08-22 | 90,510 | 0 | 207,552 | 43.6% |
| 2025-08-21 | 86,296 | 0 | 180,344 | 47.9% |
| 2025-08-20 | 126,577 | 0 | 230,759 | 54.9% |
| 2025-08-19 | 127,003 | 52 | 220,059 | 57.7% |
| 2025-08-18 | 91,791 | 0 | 172,384 | 53.2% |
| 2025-08-15 | 141,461 | 0 | 243,221 | 58.2% |
| 2025-08-14 | 150,414 | 0 | 285,514 | 52.7% |
| 2025-08-13 | 153,705 | 6 | 302,813 | 50.8% |
| 2025-08-12 | 166,197 | 0 | 316,542 | 52.5% |
| 2025-08-11 | 143,784 | 400 | 306,674 | 46.9% |
| 2025-08-08 | 257,566 | 14 | 478,341 | 53.8% |
| 2025-08-07 | 463,117 | 4 | 797,732 | 58.1% |
| 2025-08-06 | 159,616 | 4,671 | 493,169 | 32.4% |
| 2025-08-05 | 150,808 | 38 | 343,686 | 43.9% |
| 2025-08-04 | 87,382 | 0 | 243,878 | 35.8% |
| 2025-08-01 | 117,733 | 0 | 222,206 | 53.0% |
| 2025-07-31 | 103,757 | 35 | 189,072 | 54.9% |
| 2025-07-30 | 111,224 | 0 | 184,780 | 60.2% |
| 2025-07-29 | 64,465 | 0 | 133,751 | 48.2% |
| 2025-07-28 | 73,996 | 0 | 145,190 | 51.0% |
| 2025-07-25 | 68,299 | 0 | 132,232 | 51.7% |
| 2025-07-24 | 272,408 | 6 | 358,898 | 75.9% |
| 2025-07-23 | 106,191 | 0 | 188,484 | 56.3% |
| 2025-07-22 | 115,579 | 8 | 198,469 | 58.2% |
| 2025-07-21 | 48,348 | 2 | 120,705 | 40.1% |
| 2025-07-18 | 44,086 | 0 | 106,353 | 41.5% |
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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