| 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 | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 72,778![]() | USD 15,477,697![]() | USD 15,477,697 | -126 | USD -128,862 | USD 212.67 | USD 214.07 |
| 2025-12-01 (Monday) | 72,904![]() | USD 15,606,559![]() | USD 15,606,559 | 1,358 | USD 76,784 | USD 214.07 | USD 217.06 |
| 2025-11-28 (Friday) | 71,546![]() | USD 15,529,775![]() | USD 15,529,775 | 138 | USD 7,818 | USD 217.06 | USD 217.37 |
| 2025-11-27 (Thursday) | 71,408 | USD 15,521,957 | USD 15,521,957 | 0 | USD 0 | USD 217.37 | USD 217.37 |
| 2025-11-26 (Wednesday) | 71,408![]() | USD 15,521,957![]() | USD 15,521,957 | -42 | USD 10,876 | USD 217.37 | USD 217.09 |
| 2025-11-25 (Tuesday) | 71,450![]() | USD 15,511,081![]() | USD 15,511,081 | 238 | USD 189,107 | USD 217.09 | USD 215.16 |
| 2025-11-24 (Monday) | 71,212![]() | USD 15,321,974![]() | USD 15,321,974 | 448 | USD -175,342 | USD 215.16 | USD 219 |
| 2025-11-21 (Friday) | 70,764![]() | USD 15,497,316![]() | USD 15,497,316 | 70 | USD 55,626 | USD 219 | USD 218.43 |
| 2025-11-20 (Thursday) | 70,694![]() | USD 15,441,690![]() | USD 15,441,690 | 14 | USD 70,910 | USD 218.43 | USD 217.47 |
| 2025-11-19 (Wednesday) | 70,680![]() | USD 15,370,780![]() | USD 15,370,780 | 84 | USD 266,060 | USD 217.47 | USD 213.96 |
| 2025-11-18 (Tuesday) | 70,596![]() | USD 15,104,720![]() | USD 15,104,720 | 252 | USD 345,845 | USD 213.96 | USD 209.81 |
| 2025-11-17 (Monday) | 70,344![]() | USD 14,758,875![]() | USD 14,758,875 | 112 | USD 24,201 | USD 209.81 | USD 209.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -126 | 212.670* | 227.56 Profit of 28,672 on sale | |||
| 2025-12-01 | BUY | 1,358 | 217.125 | 213.910 | 214.232 | GBX 290,926 | 227.62 |
| 2025-11-28 | BUY | 138 | 217.060* | 227.66 | |||
| 2025-11-26 | SELL | -42 | 218.945 | 216.940 | 217.141 | GBX -9,120 | 227.76 Profit of 446 on sale |
| 2025-11-25 | BUY | 238 | 218.105 | 215.170 | 215.463 | GBX 51,280 | 227.81 |
| 2025-11-24 | BUY | 448 | 218.140 | 214.550 | 214.909 | GBX 96,279 | 227.86 |
| 2025-11-21 | BUY | 70 | 219.000* | 227.90 | |||
| 2025-11-20 | BUY | 14 | 218.430* | 227.95 | |||
| 2025-11-19 | BUY | 84 | 217.470* | 228.00 | |||
| 2025-11-18 | BUY | 252 | 213.960* | 228.06 | |||
| 2025-11-17 | BUY | 112 | 210.870 | 208.540 | 208.773 | GBX 23,383 | 228.15 |
| 2025-11-14 | SELL | -84 | 210.590 | 206.110 | 206.558 | GBX -17,351 | 228.24 Profit of 1,821 on sale |
| 2025-11-12 | BUY | 465 | 205.150* | 228.45 | |||
| 2025-11-10 | BUY | 273 | 204.640 | 201.420 | 201.742 | GBX 55,076 | 228.67 |
| 2025-11-07 | SELL | -17 | 205.590* | 228.78 Profit of 3,889 on sale | |||
| 2025-11-06 | SELL | -56 | 208.070 | 203.400 | 203.867 | GBX -11,417 | 228.90 Profit of 1,402 on sale |
| 2025-11-05 | BUY | 170 | 208.656 | 206.360 | 206.590 | GBX 35,120 | 229.01 |
| 2025-11-04 | BUY | 224 | 207.780 | 204.580 | 204.900 | GBX 45,898 | 229.11 |
| 2025-11-03 | SELL | -112 | 207.310 | 203.310 | 203.710 | GBX -22,816 | 229.23 Profit of 2,858 on sale |
| 2025-10-30 | BUY | 700 | 212.665 | 209.770 | 210.060 | GBX 147,042 | 229.43 |
| 2025-10-29 | BUY | 700 | 210.500 | 216.515 | 215.913 | GBX 151,139 | 229.53 |
| 2025-10-28 | BUY | 70 | 217.730 | 221.560 | 221.177 | GBX 15,482 | 229.59 |
| 2025-10-27 | BUY | 42 | 221.040 | 223.470 | 223.227 | GBX 9,376 | 229.63 |
| 2025-10-24 | BUY | 28 | 223.090 | 224.640 | 224.485 | GBX 6,286 | 229.66 |
| 2025-10-21 | BUY | 42 | 220.940 | 221.380 | 221.336 | GBX 9,296 | 229.77 |
| 2025-10-20 | BUY | 154 | 220.130 | 220.810 | 220.742 | GBX 33,994 | 229.82 |
| 2025-10-16 | BUY | 140 | 218.230 | 220.420 | 220.201 | GBX 30,828 | 229.94 |
| 2025-10-15 | BUY | 168 | 221.030 | 224.880 | 224.495 | GBX 37,715 | 229.98 |
| 2025-10-02 | BUY | 112 | 222.570 | 225.840 | 225.513 | GBX 25,257 | 230.05 |
| 2025-10-01 | BUY | 168 | 227.290 | 229.830 | 229.576 | GBX 38,569 | 230.07 |
| 2025-09-30 | BUY | 1,022 | 229.480 | 231.650 | 231.433 | GBX 236,525 | 230.07 |
| 2025-09-29 | BUY | 266 | 229.060 | 229.110 | 229.105 | GBX 60,942 | 230.08 |
| 2025-09-26 | BUY | 602 | 228.210 | 230.680 | 230.433 | GBX 138,721 | 230.09 |
| 2025-09-25 | BUY | 42 | 226.860 | 229.010 | 228.795 | GBX 9,609 | 230.10 |
| 2025-09-24 | BUY | 798 | 227.400 | 228.640 | 228.516 | GBX 182,356 | 230.12 |
| 2025-09-18 | BUY | 168 | 226.710 | 227.780 | 227.673 | GBX 38,249 | 230.14 |
| 2025-09-17 | BUY | 210 | 226.270 | 228.310 | 228.106 | GBX 47,902 | 230.16 |
| 2025-09-16 | BUY | 336 | 225.330 | 228.620 | 228.291 | GBX 76,706 | 230.19 |
| 2025-08-15 | BUY | 28 | 232.850 | 233.830 | 233.732 | GBX 6,544 | 230.16 |
| 2025-08-13 | BUY | 14 | 232.740 | 234.160 | 234.018 | GBX 3,276 | 230.14 |
| 2025-08-08 | BUY | 125 | 235.210 | 237.350 | 237.136 | GBX 29,642 | 230.12 |
| 2025-08-06 | BUY | 264 | 235.520 | 236.170 | 236.105 | GBX 62,332 | 230.05 |
| 2025-07-31 | BUY | 70 | 230.650 | 234.740 | 234.331 | GBX 16,403 | 230.04 |
| 2025-07-29 | BUY | 280 | 246.010 | 246.250 | 246.226 | GBX 68,943 | 229.93 |
| 2025-07-11 | BUY | 112 | 241.210 | 242.530 | 242.398 | GBX 27,149 | 229.87 |
| 2025-07-10 | BUY | 126 | 240.090 | 241.440 | 241.305 | GBX 30,404 | 229.80 |
| 2025-07-09 | BUY | 126 | 240.510 | 241.150 | 241.086 | GBX 30,377 | 229.74 |
| 2025-07-07 | SELL | -84 | 242.480 | 242.480 | 242.480 | GBX -20,368 | 229.60 Loss of -1,082 on sale |
| 2025-07-02 | SELL | -350 | 237.690 | 242.960 | 242.433 | GBX -84,852 | 229.41 Loss of -4,558 on sale |
| 2025-06-27 | BUY | 42 | 244.370 | 246.130 | 245.954 | GBX 10,330 | 229.21 |
| 2025-06-26 | BUY | 42 | 244.720 | 246.210 | 246.061 | GBX 10,335 | 229.11 |
| 2025-06-24 | SELL | -196 | 250.750 | 251.170 | 251.128 | GBX -49,221 | 228.88 Loss of -4,361 on sale |
| 2025-06-18 | BUY | 112 | 248.280 | 250.130 | 249.945 | GBX 27,994 | 228.35 |
| 2025-06-17 | BUY | 42 | 248.980 | 250.240 | 250.114 | GBX 10,505 | 228.21 |
| 2025-06-16 | SELL | -57 | 248.490 | 252.450 | 252.054 | GBX -14,367 | 228.08 Loss of -1,367 on sale |
| 2025-06-12 | SELL | -70 | 251.850 | 251.910 | 251.904 | GBX -17,633 | 227.92 Loss of -1,679 on sale |
| 2025-06-11 | BUY | 146 | 248.240 | 249.150 | 249.059 | GBX 36,363 | 227.78 |
| 2025-06-06 | BUY | 42 | 252.970 | 255.470 | 255.220 | GBX 10,719 | 227.32 |
| 2025-06-05 | BUY | 196 | 253.160 | 254.720 | 254.564 | GBX 49,895 | 227.14 |
| 2025-06-04 | BUY | 28 | 254.120 | 256.850 | 256.577 | GBX 7,184 | 226.95 |
| 2025-06-03 | SELL | -14 | 256.460 | 258.750 | 258.521 | GBX -3,619 | 226.74 Loss of -445 on sale |
| 2025-05-30 | SELL | -1,708 | 257.290 | 257.930 | 257.866 | GBX -440,435 | 226.30 Loss of -53,912 on sale |
| 2025-05-29 | BUY | 38 | 254.440 | 254.780 | 254.746 | GBX 9,680 | 226.10 |
| 2025-05-27 | BUY | 244 | 254.910 | 255.540 | 255.477 | GBX 62,336 | 225.68 |
| 2025-05-23 | BUY | 195 | 252.860 | 253.760 | 253.670 | GBX 49,466 | 225.28 |
| 2025-05-22 | BUY | 98 | 251.000 | 252.880 | 252.692 | GBX 24,764 | 225.09 |
| 2025-05-19 | BUY | 84 | 250.370 | 250.570 | 250.550 | GBX 21,046 | 224.48 |
| 2025-05-16 | BUY | 42 | 247.790 | 247.870 | 247.862 | GBX 10,410 | 224.30 |
| 2025-05-15 | SELL | -28 | 244.960 | 244.980 | 244.978 | GBX -6,859 | 224.14 Loss of -583 on sale |
| 2025-05-14 | BUY | 14 | 238.070 | 238.540 | 238.493 | GBX 3,339 | 224.04 |
| 2025-05-13 | BUY | 28 | 237.990 | 242.150 | 241.734 | GBX 6,769 | 223.93 |
| 2025-05-12 | BUY | 93 | 241.460 | 247.610 | 246.995 | GBX 22,971 | 223.79 |
| 2025-05-09 | SELL | -70 | 248.580 | 249.330 | 249.255 | GBX -17,448 | 223.59 Loss of -1,797 on sale |
| 2025-05-08 | BUY | 28 | 249.330 | 253.540 | 253.119 | GBX 7,087 | 223.38 |
| 2025-05-07 | BUY | 42 | 251.810 | 252.940 | 252.827 | GBX 10,619 | 223.15 |
| 2025-05-02 | BUY | 1,554 | 250.520 | 252.400 | 252.212 | GBX 391,937 | 222.46 |
| 2025-04-30 | BUY | 490 | 250.750 | 251.700 | 251.605 | GBX 123,286 | 221.99 |
| 2025-04-29 | BUY | 123 | 247.700 | 248.050 | 248.015 | GBX 30,506 | 221.77 |
| 2025-04-28 | BUY | 98 | 246.110 | 246.570 | 246.524 | GBX 24,159 | 221.56 |
| 2025-04-25 | BUY | 252 | 243.560 | 244.040 | 243.992 | GBX 61,486 | 221.37 |
| 2025-04-24 | SELL | -294 | 240.760 | 242.190 | 242.047 | GBX -71,162 | 221.20 Loss of -6,129 on sale |
| 2025-04-23 | BUY | 266 | 241.370 | 244.530 | 244.214 | GBX 64,961 | 221.02 |
| 2025-04-22 | BUY | 112 | 242.570 | 243.410 | 243.326 | GBX 27,253 | 220.83 |
| 2025-04-17 | BUY | 154 | 243.280 | 245.330 | 245.125 | GBX 37,749 | 220.26 |
| 2025-04-15 | BUY | 140 | 245.000 | 247.240 | 247.016 | GBX 34,582 | 219.81 |
| 2025-04-11 | BUY | 224 | 243.920 | 244.910 | 244.811 | GBX 54,838 | 219.33 |
| 2025-04-09 | BUY | 84 | 239.260 | 239.650 | 239.611 | GBX 20,127 | 218.94 |
| 2025-04-08 | BUY | 504 | 227.200 | 237.170 | 236.173 | GBX 119,031 | 218.86 |
| 2025-04-07 | BUY | 165 | 230.930 | 238.160 | 237.437 | GBX 39,177 | 218.74 |
| 2025-04-04 | SELL | -224 | 235.420 | 249.080 | 247.714 | GBX -55,488 | 218.57 Loss of -6,528 on sale |
| 2025-04-02 | BUY | 1,904 | 244.820 | 245.000 | 244.982 | GBX 466,446 | 218.30 |
| 2025-04-01 | BUY | 14 | 243.720 | 244.000 | 243.972 | GBX 3,416 | 218.05 |
| 2025-03-31 | BUY | 98 | 242.160 | 243.080 | 242.988 | GBX 23,813 | 217.80 |
| 2025-03-28 | BUY | 56 | 238.540 | 240.880 | 240.646 | GBX 13,476 | 217.58 |
| 2025-03-27 | BUY | 26 | 239.770 | 241.090 | 240.958 | GBX 6,265 | 217.35 |
| 2025-03-26 | BUY | 14 | 237.750 | 240.310 | 240.054 | GBX 3,361 | 217.13 |
| 2025-03-25 | BUY | 152 | 237.790 | 238.200 | 238.159 | GBX 36,200 | 216.91 |
| 2025-03-24 | BUY | 169 | 235.990 | 236.500 | 236.449 | GBX 39,960 | 216.70 |
| 2025-03-21 | SELL | -56 | 233.340 | 235.030 | 234.861 | GBX -13,152 | 216.52 Loss of -1,027 on sale |
| 2025-03-20 | BUY | 224 | 234.860 | 235.500 | 235.436 | GBX 52,738 | 216.31 |
| 2025-03-19 | BUY | 39 | 234.560 | 235.320 | 235.244 | GBX 9,175 | 216.11 |
| 2025-03-18 | BUY | 484 | 234.040 | 236.130 | 235.921 | GBX 114,186 | 215.91 |
| 2025-03-17 | BUY | 98 | 235.760 | 236.240 | 236.192 | GBX 23,147 | 215.68 |
| 2025-03-14 | BUY | 728 | 232.010 | 232.170 | 232.154 | GBX 169,008 | 215.49 |
| 2025-03-13 | BUY | 140 | 229.280 | 230.700 | 230.558 | GBX 32,278 | 215.32 |
| 2025-03-12 | SELL | -700 | 230.630 | 232.790 | 232.574 | GBX -162,802 | 215.14 Loss of -12,202 on sale |
| 2025-03-11 | SELL | -518 | 231.710 | 233.860 | 233.645 | GBX -121,028 | 214.94 Loss of -9,688 on sale |
| 2025-03-10 | BUY | 154 | 233.300 | 238.140 | 237.656 | GBX 36,599 | 214.72 |
| 2025-03-07 | BUY | 28 | 234.180 | 234.610 | 234.567 | GBX 6,568 | 214.48 |
| 2025-03-05 | BUY | 210 | 235.760 | 237.080 | 236.948 | GBX 49,759 | 214.21 |
| 2025-03-04 | BUY | 238 | 235.940 | 240.950 | 240.449 | GBX 57,227 | 213.94 |
| 2025-03-03 | BUY | 448 | 239.620 | 240.640 | 240.538 | GBX 107,761 | 213.61 |
| 2025-02-28 | BUY | 364 | 237.020 | 237.520 | 237.470 | GBX 86,439 | 213.30 |
| 2025-02-27 | SELL | -70 | 232.690 | 233.690 | 233.590 | GBX -16,351 | 213.05 Loss of -1,438 on sale |
| 2025-02-25 | BUY | 518 | 233.510 | 234.030 | 233.978 | GBX 121,201 | 212.52 |
| 2025-02-21 | BUY | 56 | 230.870 | 231.440 | 231.383 | GBX 12,957 | 211.99 |
| 2025-02-18 | SELL | -126 | 228.550 | 231.150 | 230.890 | GBX -29,092 | 211.22 Loss of -2,479 on sale |
| 2025-02-14 | SELL | -854 | 231.370 | 232.520 | 232.405 | GBX -198,474 | 210.62 Loss of -18,608 on sale |
| 2025-02-13 | BUY | 14 | 224.490 | 224.680 | 224.661 | GBX 3,145 | 210.41 |
| 2025-02-12 | BUY | 138 | 223.500 | 224.450 | 224.355 | GBX 30,961 | 210.20 |
| 2025-02-07 | SELL | -19 | 221.070 | 222.650 | 222.492 | GBX -4,227 | 209.63 Loss of -244 on sale |
| 2025-02-06 | BUY | 266 | 221.570 | 221.680 | 221.669 | GBX 58,964 | 209.43 |
| 2025-02-05 | BUY | 70 | 221.000 | 221.370 | 221.333 | GBX 15,493 | 209.24 |
| 2025-02-04 | BUY | 84 | 219.240 | 220.320 | 220.212 | GBX 18,498 | 209.07 |
| 2025-02-03 | BUY | 84 | 221.060 | 221.750 | 221.681 | GBX 18,621 | 208.86 |
| 2025-01-31 | BUY | 154 | 216.870 | 219.560 | 219.291 | GBX 33,771 | 208.72 |
| 2025-01-29 | SELL | -14 | 212.310 | 216.150 | 215.766 | GBX -3,021 | 208.48 Loss of -102 on sale |
| 2025-01-28 | SELL | -126 | 216.060 | 216.240 | 216.222 | GBX -27,244 | 208.34 Loss of -993 on sale |
| 2025-01-27 | SELL | -224 | 215.570 | 215.770 | 215.750 | GBX -48,328 | 208.20 Loss of -1,690 on sale |
| 2025-01-24 | BUY | 168 | 211.830 | 212.790 | 212.694 | GBX 35,733 | 208.13 |
| 2025-01-23 | BUY | 28 | 212.270 | 213.030 | 212.954 | GBX 5,963 | 208.05 |
| 2024-12-10 | BUY | 700 | 211.690 | 213.590 | 213.400 | GBX 149,380 | 207.98 |
| 2024-12-09 | BUY | 84 | 212.340 | 217.680 | 217.146 | GBX 18,240 | 207.89 |
| 2024-12-06 | SELL | -210 | 216.680 | 218.590 | 218.399 | GBX -45,864 | 207.71 Loss of -2,245 on sale |
| 2024-12-05 | SELL | -14 | 215.480 | 215.870 | 215.831 | GBX -3,022 | 207.54 Loss of -116 on sale |
| 2024-12-03 | BUY | 70 | 214.790 | 215.700 | 215.609 | GBX 15,093 | 207.20 |
| 2024-11-27 | SELL | -84 | 218.280 | 220.580 | 220.350 | GBX -18,509 | 206.20 Loss of -1,188 on sale |
| 2024-11-26 | BUY | 294 | 218.750 | 219.940 | 219.821 | GBX 64,627 | 205.56 |
| 2024-11-26 | BUY | 294 | 218.750 | 219.940 | 219.821 | GBX 64,627 | 205.56 |
| 2024-11-25 | BUY | 34 | 217.860 | 218.900 | 218.796 | GBX 7,439 | 204.90 |
| 2024-11-25 | BUY | 34 | 217.860 | 218.900 | 218.796 | GBX 7,439 | 204.90 |
| 2024-11-22 | SELL | -26 | 216.790 | 216.860 | 216.853 | GBX -5,638 | 204.57 Loss of -319 on sale |
| 2024-11-21 | SELL | -70 | 214.060 | 215.240 | 215.122 | GBX -15,059 | 204.29 Loss of -758 on sale |
| 2024-11-20 | SELL | -28 | 212.620 | 212.720 | 212.710 | GBX -5,956 | 204.05 Loss of -242 on sale |
| 2024-11-19 | BUY | 14 | 210.910 | 211.030 | 211.018 | GBX 2,954 | 203.84 |
| 2024-11-18 | BUY | 120 | 209.080 | 209.900 | 209.818 | GBX 25,178 | 203.68 |
| 2024-11-11 | BUY | 42 | 211.820 | 214.960 | 214.646 | GBX 9,015 | 202.82 |
| 2024-11-11 | BUY | 42 | 211.820 | 214.960 | 214.646 | GBX 9,015 | 202.82 |
| 2024-11-07 | BUY | 38 | 208.080 | 209.090 | 208.989 | GBX 7,942 | 201.70 |
| 2024-11-07 | BUY | 38 | 208.080 | 209.090 | 208.989 | GBX 7,942 | 201.70 |
| 2024-11-06 | BUY | 336 | 207.070 | 207.810 | 207.736 | GBX 69,799 | 201.23 |
| 2024-11-06 | BUY | 336 | 207.070 | 207.810 | 207.736 | GBX 69,799 | 201.23 |
| 2024-11-05 | BUY | 70 | 202.140 | 202.550 | 202.509 | GBX 14,176 | 201.15 |
| 2024-11-05 | BUY | 70 | 202.140 | 202.550 | 202.509 | GBX 14,176 | 201.15 |
| 2024-11-04 | BUY | 26 | 200.590 | 201.270 | 201.202 | GBX 5,231 | 201.20 |
| 2024-11-04 | BUY | 26 | 200.590 | 201.270 | 201.202 | GBX 5,231 | 201.20 |
| 2024-11-01 | BUY | 39 | 198.580 | 200.170 | 200.011 | GBX 7,800 | 201.51 |
| 2024-11-01 | BUY | 39 | 198.580 | 200.170 | 200.011 | GBX 7,800 | 201.51 |
| 2024-10-30 | SELL | -84 | 198.810 | 207.500 | 206.631 | GBX -17,357 | 202.47 Loss of -350 on sale |
| 2024-10-30 | SELL | -84 | 198.810 | 207.500 | 206.631 | GBX -17,357 | 202.47 Loss of -350 on sale |
| 2024-10-29 | SELL | -252 | 204.310 | 205.700 | 205.561 | GBX -51,801 | 202.13 Loss of -864 on sale |
| 2024-10-29 | SELL | -252 | 204.310 | 205.700 | 205.561 | GBX -51,801 | 202.13 Loss of -864 on sale |
| 2024-10-28 | SELL | -98 | 200.420 | 201.190 | 201.113 | GBX -19,709 | 202.51 Profit of 137 on sale |
| 2024-10-28 | SELL | -98 | 200.420 | 201.190 | 201.113 | GBX -19,709 | 202.51 Profit of 137 on sale |
| 2024-10-21 | SELL | -14 | 204.110 | 205.400 | 205.271 | GBX -2,874 | 0.00 Loss of -2,874 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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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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