| 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 | Sherwin-Williams Co |
| Ticker | SHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8243481061 |
| LEI | Z15BMIOX8DDH0X2OBP21 |
| Date | Number of SHW Shares Held | Base Market Value of SHW Shares | Local Market Value of SHW Shares | Change in SHW Shares Held | Change in SHW Base Value | Current Price per SHW Share Held | Previous Price per SHW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 79,584 | USD 25,893,450![]() | USD 25,893,450 | 0 | USD -199,756 | USD 325.36 | USD 327.87 |
| 2025-12-16 (Tuesday) | 79,584![]() | USD 26,093,206![]() | USD 26,093,206 | 284 | USD 47,121 | USD 327.87 | USD 328.45 |
| 2025-12-15 (Monday) | 79,300 | USD 26,046,085![]() | USD 26,046,085 | 0 | USD -19,032 | USD 328.45 | USD 328.69 |
| 2025-12-12 (Friday) | 79,300![]() | USD 26,065,117![]() | USD 26,065,117 | 332 | USD 60,955 | USD 328.69 | USD 329.3 |
| 2025-12-11 (Thursday) | 78,968![]() | USD 26,004,162![]() | USD 26,004,162 | 45 | USD 253,955 | USD 329.3 | USD 326.27 |
| 2025-12-10 (Wednesday) | 78,923![]() | USD 25,750,207![]() | USD 25,750,207 | 60 | USD 424,143 | USD 326.27 | USD 321.14 |
| 2025-12-09 (Tuesday) | 78,863![]() | USD 25,326,064![]() | USD 25,326,064 | 75 | USD -447,854 | USD 321.14 | USD 327.13 |
| 2025-12-08 (Monday) | 78,788![]() | USD 25,773,918![]() | USD 25,773,918 | 30 | USD -461,159 | USD 327.13 | USD 333.11 |
| 2025-12-05 (Friday) | 78,758![]() | USD 26,235,077![]() | USD 26,235,077 | -15 | USD -183,024 | USD 333.11 | USD 335.37 |
| 2025-12-04 (Thursday) | 78,773![]() | USD 26,418,101![]() | USD 26,418,101 | -68 | USD -189,948 | USD 335.37 | USD 337.49 |
| 2025-12-02 (Tuesday) | 78,841![]() | USD 26,608,049![]() | USD 26,608,049 | -135 | USD -361,465 | USD 337.49 | USD 341.49 |
| 2025-12-01 (Monday) | 78,976![]() | USD 26,969,514![]() | USD 26,969,514 | 1,455 | USD 326,322 | USD 341.49 | USD 343.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 284 | 330.400 | 325.130 | 325.657 | USD 92,487 | 352.42 |
| 2025-12-12 | BUY | 332 | 328.690* | 352.63 | |||
| 2025-12-11 | BUY | 45 | 329.300* | 352.73 | |||
| 2025-12-10 | BUY | 60 | 327.020 | 320.110 | 320.801 | USD 19,248 | 352.84 |
| 2025-12-09 | BUY | 75 | 327.545 | 320.980 | 321.637 | USD 24,123 | 352.98 |
| 2025-12-08 | BUY | 30 | 333.090 | 326.640 | 327.285 | USD 9,819 | 353.10 |
| 2025-12-05 | SELL | -15 | 333.110* | 353.19 Profit of 5,298 on sale | |||
| 2025-12-04 | SELL | -68 | 335.370* | 353.27 Profit of 24,022 on sale | |||
| 2025-12-02 | SELL | -135 | 337.490* | 353.34 Profit of 47,701 on sale | |||
| 2025-12-01 | BUY | 1,455 | 341.490* | 353.39 | |||
| 2025-11-28 | BUY | 148 | 343.690* | 353.44 | |||
| 2025-11-26 | SELL | -45 | 344.840 | 339.970 | 340.457 | USD -15,321 | 353.53 Profit of 588 on sale |
| 2025-11-25 | BUY | 255 | 342.650* | 353.58 | |||
| 2025-11-24 | BUY | 480 | 338.000* | 353.65 | |||
| 2025-11-21 | BUY | 75 | 337.060* | 353.73 | |||
| 2025-11-20 | BUY | 15 | 328.010* | 353.84 | |||
| 2025-11-19 | BUY | 90 | 329.780* | 353.96 | |||
| 2025-11-18 | BUY | 270 | 323.830* | 354.10 | |||
| 2025-11-17 | BUY | 120 | 326.810* | 354.23 | |||
| 2025-11-14 | SELL | -90 | 332.180* | 354.33 Profit of 31,890 on sale | |||
| 2025-11-12 | BUY | 540 | 344.720* | 354.45 | |||
| 2025-11-10 | BUY | 293 | 343.500 | 335.990 | 336.741 | USD 98,665 | 354.55 |
| 2025-11-07 | SELL | -22 | 340.160* | 354.62 Profit of 7,802 on sale | |||
| 2025-11-06 | SELL | -60 | 333.660* | 354.73 Profit of 21,284 on sale | |||
| 2025-11-05 | BUY | 195 | 344.100 | 334.265 | 335.249 | USD 65,373 | 354.82 |
| 2025-11-04 | BUY | 240 | 342.980* | 354.88 | |||
| 2025-11-03 | SELL | -120 | 346.080 | 339.191 | 339.880 | USD -40,786 | 354.92 Profit of 1,805 on sale |
| 2025-10-30 | BUY | 750 | 353.920 | 345.110 | 345.991 | USD 259,493 | 355.01 |
| 2025-10-29 | BUY | 750 | 345.730 | 353.410 | 352.642 | USD 264,482 | 355.06 |
| 2025-10-28 | BUY | 75 | 354.450 | 368.620 | 367.203 | USD 27,540 | 355.06 |
| 2025-10-27 | BUY | 45 | 336.080 | 337.330 | 337.205 | USD 15,174 | 355.16 |
| 2025-10-24 | BUY | 30 | 334.000 | 337.680 | 337.312 | USD 10,119 | 355.26 |
| 2025-10-21 | BUY | 45 | 338.440 | 340.910 | 340.663 | USD 15,330 | 355.58 |
| 2025-10-20 | BUY | 165 | 331.240 | 333.750 | 333.499 | USD 55,027 | 355.71 |
| 2025-10-16 | BUY | 150 | 331.460 | 334.500 | 334.196 | USD 50,129 | 355.97 |
| 2025-10-15 | BUY | 180 | 332.730 | 336.890 | 336.474 | USD 60,565 | 356.09 |
| 2025-10-02 | BUY | 120 | 343.900 | 344.710 | 344.629 | USD 41,355 | 356.27 |
| 2025-10-01 | BUY | 180 | 341.220 | 346.050 | 345.567 | USD 62,202 | 356.35 |
| 2025-09-30 | BUY | 1,095 | 346.260 | 346.770 | 346.719 | USD 379,657 | 356.40 |
| 2025-09-29 | BUY | 285 | 342.920 | 343.410 | 343.361 | USD 97,858 | 356.48 |
| 2025-09-26 | BUY | 645 | 341.910 | 343.220 | 343.089 | USD 221,292 | 356.56 |
| 2025-09-25 | BUY | 45 | 340.100 | 343.010 | 342.719 | USD 15,422 | 356.65 |
| 2025-09-24 | BUY | 855 | 342.960 | 346.810 | 346.425 | USD 296,193 | 356.72 |
| 2025-09-18 | BUY | 180 | 349.560 | 353.060 | 352.710 | USD 63,488 | 356.76 |
| 2025-09-17 | BUY | 225 | 350.210 | 359.210 | 358.310 | USD 80,620 | 356.80 |
| 2025-09-16 | BUY | 360 | 353.200 | 357.400 | 356.980 | USD 128,513 | 356.82 |
| 2025-08-15 | BUY | 30 | 364.400 | 367.620 | 367.298 | USD 11,019 | 356.76 |
| 2025-08-13 | BUY | 15 | 368.830 | 370.060 | 369.937 | USD 5,549 | 356.70 |
| 2025-08-08 | BUY | 134 | 352.160 | 352.840 | 352.772 | USD 47,271 | 356.71 |
| 2025-08-06 | BUY | 283 | 350.730 | 353.140 | 352.899 | USD 99,870 | 356.79 |
| 2025-07-31 | BUY | 75 | 330.880 | 334.040 | 333.724 | USD 25,029 | 356.97 |
| 2025-07-29 | BUY | 300 | 336.970 | 337.750 | 337.672 | USD 101,302 | 357.24 |
| 2025-07-11 | BUY | 120 | 345.930 | 348.240 | 348.009 | USD 41,761 | 357.31 |
| 2025-07-10 | BUY | 135 | 351.830 | 356.270 | 355.826 | USD 48,037 | 357.34 |
| 2025-07-09 | BUY | 135 | 351.540 | 352.700 | 352.584 | USD 47,599 | 357.38 |
| 2025-07-07 | SELL | -90 | 346.290 | 352.960 | 352.293 | USD -31,706 | 357.51 Profit of 470 on sale |
| 2025-07-02 | SELL | -375 | 352.510 | 356.300 | 355.921 | USD -133,470 | 357.59 Profit of 626 on sale |
| 2025-06-27 | BUY | 45 | 345.720 | 348.780 | 348.474 | USD 15,681 | 357.76 |
| 2025-06-26 | BUY | 45 | 341.870 | 345.030 | 344.714 | USD 15,512 | 357.86 |
| 2025-06-24 | SELL | -210 | 345.690 | 349.450 | 349.074 | USD -73,306 | 358.03 Profit of 1,881 on sale |
| 2025-06-18 | BUY | 120 | 331.470 | 333.950 | 333.702 | USD 40,044 | 358.64 |
| 2025-06-17 | BUY | 45 | 331.030 | 335.160 | 334.747 | USD 15,064 | 358.83 |
| 2025-06-16 | SELL | -61 | 335.760 | 340.240 | 339.792 | USD -20,727 | 358.98 Profit of 1,171 on sale |
| 2025-06-12 | SELL | -75 | 356.200 | 357.660 | 357.514 | USD -26,814 | 359.00 Profit of 112 on sale |
| 2025-06-11 | BUY | 157 | 357.130 | 362.670 | 362.116 | USD 56,852 | 359.02 |
| 2025-06-06 | BUY | 45 | 357.480 | 363.360 | 362.772 | USD 16,325 | 359.02 |
| 2025-06-05 | BUY | 210 | 357.880 | 363.380 | 362.830 | USD 76,194 | 359.03 |
| 2025-06-04 | BUY | 30 | 362.220 | 363.900 | 363.732 | USD 10,912 | 359.01 |
| 2025-06-03 | SELL | -15 | 357.760 | 357.940 | 357.922 | USD -5,369 | 359.02 Profit of 16 on sale |
| 2025-05-30 | SELL | -1,830 | 358.810 | 359.120 | 359.089 | USD -657,133 | 359.04 Loss of -83 on sale |
| 2025-05-29 | BUY | 41 | 355.750 | 357.600 | 357.415 | USD 14,654 | 359.07 |
| 2025-05-27 | BUY | 261 | 359.320 | 360.080 | 360.004 | USD 93,961 | 359.10 |
| 2025-05-23 | BUY | 210 | 352.510 | 353.580 | 353.473 | USD 74,229 | 359.20 |
| 2025-05-22 | BUY | 105 | 352.940 | 355.110 | 354.893 | USD 37,264 | 359.24 |
| 2025-05-19 | BUY | 90 | 362.000 | 362.310 | 362.279 | USD 32,605 | 359.27 |
| 2025-05-16 | BUY | 45 | 363.510 | 363.550 | 363.546 | USD 16,360 | 359.23 |
| 2025-05-15 | SELL | -30 | 361.450 | 362.170 | 362.098 | USD -10,863 | 359.21 Loss of -87 on sale |
| 2025-05-14 | BUY | 15 | 351.370 | 356.570 | 356.050 | USD 5,341 | 359.28 |
| 2025-05-13 | BUY | 30 | 356.040 | 358.780 | 358.506 | USD 10,755 | 359.30 |
| 2025-05-12 | BUY | 100 | 357.150 | 363.430 | 362.802 | USD 36,280 | 359.32 |
| 2025-05-09 | SELL | -75 | 351.860 | 353.780 | 353.588 | USD -26,519 | 359.38 Profit of 434 on sale |
| 2025-05-08 | BUY | 30 | 353.570 | 357.100 | 356.747 | USD 10,702 | 359.43 |
| 2025-05-07 | BUY | 45 | 351.580 | 353.990 | 353.749 | USD 15,919 | 359.49 |
| 2025-05-02 | BUY | 1,665 | 359.640 | 361.450 | 361.269 | USD 601,513 | 359.55 |
| 2025-04-30 | BUY | 525 | 352.920 | 354.760 | 354.576 | USD 186,152 | 359.66 |
| 2025-04-29 | BUY | 132 | 348.130 | 352.500 | 352.063 | USD 46,472 | 359.76 |
| 2025-04-28 | BUY | 105 | 332.200 | 335.620 | 335.278 | USD 35,204 | 360.00 |
| 2025-04-25 | BUY | 270 | 331.620 | 334.490 | 334.203 | USD 90,235 | 360.25 |
| 2025-04-24 | SELL | -315 | 334.440 | 335.340 | 335.250 | USD -105,604 | 360.48 Profit of 7,947 on sale |
| 2025-04-23 | BUY | 285 | 331.250 | 340.340 | 339.431 | USD 96,738 | 360.74 |
| 2025-04-22 | BUY | 120 | 331.960 | 332.650 | 332.581 | USD 39,910 | 361.00 |
| 2025-04-17 | BUY | 165 | 333.380 | 338.140 | 337.664 | USD 55,715 | 361.88 |
| 2025-04-15 | BUY | 150 | 336.880 | 341.920 | 341.416 | USD 51,212 | 362.41 |
| 2025-04-11 | BUY | 240 | 336.770 | 337.760 | 337.661 | USD 81,039 | 362.87 |
| 2025-04-09 | BUY | 90 | 336.250 | 339.110 | 338.824 | USD 30,494 | 363.46 |
| 2025-04-08 | BUY | 540 | 313.510 | 331.990 | 330.142 | USD 178,277 | 363.96 |
| 2025-04-07 | BUY | 177 | 322.810 | 336.690 | 335.302 | USD 59,348 | 364.37 |
| 2025-04-04 | SELL | -240 | 332.060 | 348.750 | 347.081 | USD -83,299 | 364.70 Profit of 4,229 on sale |
| 2025-04-02 | BUY | 2,040 | 353.660 | 353.940 | 353.912 | USD 721,980 | 364.82 |
| 2025-04-01 | BUY | 15 | 350.570 | 351.840 | 351.713 | USD 5,276 | 364.97 |
| 2025-03-31 | BUY | 105 | 349.190 | 351.150 | 350.954 | USD 36,850 | 365.13 |
| 2025-03-28 | BUY | 60 | 339.750 | 348.110 | 347.274 | USD 20,836 | 365.40 |
| 2025-03-27 | BUY | 28 | 345.650 | 347.340 | 347.171 | USD 9,721 | 365.61 |
| 2025-03-26 | BUY | 15 | 344.420 | 345.780 | 345.644 | USD 5,185 | 365.84 |
| 2025-03-25 | BUY | 163 | 341.160 | 343.720 | 343.464 | USD 55,985 | 366.12 |
| 2025-03-24 | BUY | 182 | 342.710 | 343.350 | 343.286 | USD 62,478 | 366.38 |
| 2025-03-21 | SELL | -60 | 334.410 | 336.270 | 336.084 | USD -20,165 | 366.74 Profit of 1,839 on sale |
| 2025-03-20 | BUY | 240 | 336.030 | 341.980 | 341.385 | USD 81,932 | 367.08 |
| 2025-03-19 | BUY | 42 | 334.920 | 336.930 | 336.729 | USD 14,143 | 367.45 |
| 2025-03-18 | BUY | 520 | 335.530 | 341.500 | 340.903 | USD 177,270 | 367.83 |
| 2025-03-17 | BUY | 105 | 342.250 | 344.230 | 344.032 | USD 36,123 | 368.13 |
| 2025-03-14 | BUY | 780 | 341.780 | 345.300 | 344.948 | USD 269,059 | 368.44 |
| 2025-03-13 | BUY | 150 | 342.100 | 354.620 | 353.368 | USD 53,005 | 368.76 |
| 2025-03-12 | SELL | -750 | 349.830 | 357.250 | 356.508 | USD -267,381 | 368.99 Profit of 9,360 on sale |
| 2025-03-11 | SELL | -555 | 353.020 | 359.750 | 359.077 | USD -199,288 | 369.19 Profit of 5,610 on sale |
| 2025-03-10 | BUY | 165 | 357.780 | 364.230 | 363.585 | USD 59,992 | 369.33 |
| 2025-03-07 | BUY | 30 | 363.620 | 365.110 | 364.961 | USD 10,949 | 369.40 |
| 2025-03-05 | BUY | 225 | 362.320 | 363.170 | 363.085 | USD 81,694 | 369.49 |
| 2025-03-04 | BUY | 255 | 355.280 | 360.540 | 360.014 | USD 91,804 | 369.68 |
| 2025-03-03 | BUY | 480 | 356.730 | 364.270 | 363.516 | USD 174,488 | 369.85 |
| 2025-02-28 | BUY | 390 | 362.270 | 362.870 | 362.810 | USD 141,496 | 369.95 |
| 2025-02-27 | SELL | -75 | 355.510 | 362.200 | 361.531 | USD -27,115 | 370.14 Profit of 646 on sale |
| 2025-02-25 | BUY | 555 | 353.030 | 355.570 | 355.316 | USD 197,200 | 370.53 |
| 2025-02-21 | BUY | 60 | 344.570 | 353.160 | 352.301 | USD 21,138 | 371.28 |
| 2025-02-18 | SELL | -135 | 352.990 | 357.710 | 357.238 | USD -48,227 | 372.16 Profit of 2,014 on sale |
| 2025-02-14 | SELL | -915 | 356.860 | 366.450 | 365.491 | USD -334,424 | 372.63 Profit of 6,531 on sale |
| 2025-02-13 | BUY | 15 | 361.130 | 361.880 | 361.805 | USD 5,427 | 372.81 |
| 2025-02-12 | BUY | 148 | 355.500 | 357.720 | 357.498 | USD 52,910 | 373.08 |
| 2025-02-07 | SELL | -20 | 360.570 | 364.610 | 364.206 | USD -7,284 | 373.72 Profit of 190 on sale |
| 2025-02-06 | BUY | 285 | 365.220 | 368.180 | 367.884 | USD 104,847 | 373.86 |
| 2025-02-05 | BUY | 75 | 364.480 | 365.420 | 365.326 | USD 27,399 | 374.02 |
| 2025-02-04 | BUY | 90 | 357.590 | 358.270 | 358.202 | USD 32,238 | 374.31 |
| 2025-02-03 | BUY | 90 | 357.640 | 362.750 | 362.239 | USD 32,602 | 374.61 |
| 2025-01-31 | BUY | 165 | 358.160 | 366.680 | 365.828 | USD 60,362 | 374.91 |
| 2025-01-29 | SELL | -15 | 360.410 | 365.420 | 364.919 | USD -5,474 | 375.36 Profit of 157 on sale |
| 2025-01-28 | SELL | -135 | 364.170 | 365.270 | 365.160 | USD -49,297 | 375.57 Profit of 1,406 on sale |
| 2025-01-27 | SELL | -240 | 364.170 | 364.700 | 364.647 | USD -87,515 | 375.80 Profit of 2,676 on sale |
| 2025-01-24 | BUY | 180 | 360.150 | 366.280 | 365.667 | USD 65,820 | 376.11 |
| 2025-01-23 | BUY | 30 | 361.110 | 361.640 | 361.587 | USD 10,848 | 376.42 |
| 2024-12-10 | BUY | 750 | 371.600 | 375.830 | 375.407 | USD 281,555 | 376.52 |
| 2024-12-09 | BUY | 90 | 376.450 | 385.900 | 384.955 | USD 34,646 | 376.52 |
| 2024-12-06 | SELL | -225 | 384.960 | 389.680 | 389.208 | USD -87,572 | 376.34 Loss of -2,896 on sale |
| 2024-12-05 | SELL | -15 | 385.240 | 391.530 | 390.901 | USD -5,864 | 376.14 Loss of -221 on sale |
| 2024-12-03 | BUY | 75 | 395.320 | 398.000 | 397.732 | USD 29,830 | 375.32 |
| 2024-11-27 | SELL | -90 | 393.960 | 400.420 | 399.774 | USD -35,980 | 373.28 Loss of -2,384 on sale |
| 2024-11-26 | BUY | 315 | 396.140 | 400.030 | 399.641 | USD 125,887 | 372.68 |
| 2024-11-25 | BUY | 36 | 399.710 | 400.310 | 400.250 | USD 14,409 | 371.18 |
| 2024-11-25 | BUY | 36 | 399.710 | 400.310 | 400.250 | USD 14,409 | 371.18 |
| 2024-11-22 | SELL | -28 | 388.300 | 388.450 | 388.435 | USD -10,876 | 370.69 Loss of -497 on sale |
| 2024-11-21 | SELL | -75 | 383.320 | 383.420 | 383.410 | USD -28,756 | 370.32 Loss of -982 on sale |
| 2024-11-20 | SELL | -30 | 371.660 | 374.000 | 373.766 | USD -11,213 | 370.28 Loss of -105 on sale |
| 2024-11-19 | BUY | 15 | 373.500 | 375.130 | 374.967 | USD 5,625 | 370.17 |
| 2024-11-18 | BUY | 124 | 375.350 | 382.870 | 382.118 | USD 47,383 | 370.01 |
| 2024-11-11 | BUY | 45 | 389.250 | 391.510 | 391.284 | USD 17,608 | 368.15 |
| 2024-11-11 | BUY | 45 | 389.250 | 391.510 | 391.284 | USD 17,608 | 368.15 |
| 2024-11-07 | BUY | 41 | 384.000 | 389.190 | 388.671 | USD 15,936 | 365.28 |
| 2024-11-07 | BUY | 41 | 384.000 | 389.190 | 388.671 | USD 15,936 | 365.28 |
| 2024-11-06 | BUY | 360 | 380.730 | 383.430 | 383.160 | USD 137,938 | 363.88 |
| 2024-11-06 | BUY | 360 | 380.730 | 383.430 | 383.160 | USD 137,938 | 363.88 |
| 2024-11-05 | BUY | 75 | 378.210 | 379.730 | 379.578 | USD 28,468 | 363.19 |
| 2024-11-04 | BUY | 28 | 374.400 | 383.700 | 382.770 | USD 10,718 | 362.01 |
| 2024-11-04 | BUY | 28 | 374.400 | 383.700 | 382.770 | USD 10,718 | 362.01 |
| 2024-11-01 | BUY | 42 | 357.970 | 363.990 | 363.388 | USD 15,262 | 362.49 |
| 2024-11-01 | BUY | 42 | 357.970 | 363.990 | 363.388 | USD 15,262 | 362.49 |
| 2024-10-30 | SELL | -90 | 361.890 | 365.760 | 365.373 | USD -32,884 | 363.15 Loss of -200 on sale |
| 2024-10-30 | SELL | -90 | 361.890 | 365.760 | 365.373 | USD -32,884 | 363.15 Loss of -200 on sale |
| 2024-10-29 | SELL | -270 | 361.620 | 363.750 | 363.537 | USD -98,155 | 363.43 Loss of -28 on sale |
| 2024-10-29 | SELL | -270 | 361.620 | 363.750 | 363.537 | USD -98,155 | 363.43 Loss of -28 on sale |
| 2024-10-28 | SELL | -105 | 363.270 | 366.100 | 365.817 | USD -38,411 | 363.47 Loss of -247 on sale |
| 2024-10-28 | SELL | -105 | 363.270 | 366.100 | 365.817 | USD -38,411 | 363.47 Loss of -247 on sale |
| 2024-10-21 | SELL | -15 | 381.750 | 388.020 | 387.393 | USD -5,811 | 0.00 Loss of -5,811 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 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
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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