| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 165,611![]() | USD 12,328,083![]() | USD 12,328,083 | -288 | USD -265,310 | USD 74.44 | USD 75.91 |
| 2025-12-01 (Monday) | 165,899![]() | USD 12,593,393![]() | USD 12,593,393 | 3,104 | USD 188,414 | USD 75.91 | USD 76.2 |
| 2025-11-28 (Friday) | 162,795![]() | USD 12,404,979![]() | USD 12,404,979 | 316 | USD 72,823 | USD 76.2 | USD 75.9 |
| 2025-11-27 (Thursday) | 162,479 | USD 12,332,156 | USD 12,332,156 | 0 | USD 0 | USD 75.9 | USD 75.9 |
| 2025-11-26 (Wednesday) | 162,479![]() | USD 12,332,156![]() | USD 12,332,156 | -96 | USD -8,912 | USD 75.9 | USD 75.91 |
| 2025-11-25 (Tuesday) | 162,575![]() | USD 12,341,068![]() | USD 12,341,068 | 544 | USD 237,352 | USD 75.91 | USD 74.7 |
| 2025-11-24 (Monday) | 162,031![]() | USD 12,103,716![]() | USD 12,103,716 | 1,024 | USD -234,250 | USD 74.7 | USD 76.63 |
| 2025-11-21 (Friday) | 161,007![]() | USD 12,337,966![]() | USD 12,337,966 | 165 | USD 197,612 | USD 76.63 | USD 75.48 |
| 2025-11-20 (Thursday) | 160,842![]() | USD 12,140,354![]() | USD 12,140,354 | 33 | USD -37,712 | USD 75.48 | USD 75.73 |
| 2025-11-19 (Wednesday) | 160,809![]() | USD 12,178,066![]() | USD 12,178,066 | 195 | USD -12,537 | USD 75.73 | USD 75.9 |
| 2025-11-18 (Tuesday) | 160,614![]() | USD 12,190,603![]() | USD 12,190,603 | 594 | USD 168,300 | USD 75.9 | USD 75.13 |
| 2025-11-17 (Monday) | 160,020![]() | USD 12,022,303![]() | USD 12,022,303 | 256 | USD 86,335 | USD 75.13 | USD 74.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -288 | 74.440* | 74.95 Profit of 21,586 on sale | |||
| 2025-12-01 | BUY | 3,104 | 75.910* | 74.95 | |||
| 2025-11-28 | BUY | 316 | 76.200* | 74.94 | |||
| 2025-11-26 | SELL | -96 | 75.900* | 74.93 Profit of 7,194 on sale | |||
| 2025-11-25 | BUY | 544 | 75.910* | 74.93 | |||
| 2025-11-24 | BUY | 1,024 | 74.700* | 74.93 | |||
| 2025-11-21 | BUY | 165 | 76.630* | 74.92 | |||
| 2025-11-20 | BUY | 33 | 75.480* | 74.92 | |||
| 2025-11-19 | BUY | 195 | 75.730* | 74.91 | |||
| 2025-11-18 | BUY | 594 | 75.900* | 74.91 | |||
| 2025-11-17 | BUY | 256 | 75.130* | 74.91 | |||
| 2025-11-14 | SELL | -192 | 74.710* | 74.91 Profit of 14,383 on sale | |||
| 2025-11-12 | BUY | 1,152 | 75.420* | 74.91 | |||
| 2025-11-10 | BUY | 626 | 74.580* | 74.91 | |||
| 2025-11-07 | SELL | -45 | 75.180* | 74.90 Profit of 3,371 on sale | |||
| 2025-11-06 | SELL | -128 | 72.910* | 74.91 Profit of 9,589 on sale | |||
| 2025-11-05 | BUY | 380 | 73.400 | 72.620 | 72.698 | EUR 27,625 | 74.92 |
| 2025-11-04 | BUY | 512 | 73.100* | 74.93 | |||
| 2025-11-03 | SELL | -256 | 73.950 | 72.620 | 72.753 | EUR -18,625 | 74.94 Profit of 560 on sale |
| 2025-10-30 | BUY | 1,650 | 75.200 | 74.050 | 74.165 | EUR 122,372 | 74.95 |
| 2025-10-29 | BUY | 1,650 | 74.290 | 75.650 | 75.514 | EUR 124,598 | 74.95 |
| 2025-10-28 | BUY | 165 | 75.890 | 77.700 | 77.519 | EUR 12,791 | 74.94 |
| 2025-10-27 | BUY | 99 | 78.000 | 78.040 | 78.036 | EUR 7,726 | 74.93 |
| 2025-10-24 | BUY | 66 | 77.350 | 78.610 | 78.484 | EUR 5,180 | 74.92 |
| 2025-10-21 | BUY | 99 | 79.160 | 80.390 | 80.267 | EUR 7,946 | 74.86 |
| 2025-10-20 | BUY | 363 | 79.900 | 80.230 | 80.197 | EUR 29,112 | 74.83 |
| 2025-10-16 | BUY | 330 | 78.830 | 80.280 | 80.135 | EUR 26,445 | 74.79 |
| 2025-10-15 | BUY | 390 | 80.090 | 81.790 | 81.620 | EUR 31,832 | 74.76 |
| 2025-10-02 | BUY | 256 | 83.270 | 83.470 | 83.450 | EUR 21,363 | 74.68 |
| 2025-10-01 | BUY | 384 | 82.820 | 82.990 | 82.973 | EUR 31,862 | 74.64 |
| 2025-09-30 | BUY | 2,336 | 82.340 | 82.480 | 82.466 | EUR 192,641 | 74.60 |
| 2025-09-29 | BUY | 608 | 81.840 | 82.230 | 82.191 | EUR 49,972 | 74.56 |
| 2025-09-26 | BUY | 1,373 | 81.940 | 82.080 | 82.066 | EUR 112,677 | 74.52 |
| 2025-09-25 | BUY | 96 | 81.120 | 82.210 | 82.101 | EUR 7,882 | 74.48 |
| 2025-09-24 | BUY | 1,824 | 81.820 | 82.570 | 82.495 | EUR 150,471 | 74.44 |
| 2025-09-18 | BUY | 384 | 81.930 | 82.340 | 82.299 | EUR 31,603 | 74.40 |
| 2025-09-17 | BUY | 480 | 82.460 | 82.850 | 82.811 | EUR 39,749 | 74.36 |
| 2025-09-16 | BUY | 768 | 81.530 | 81.650 | 81.638 | EUR 62,698 | 74.32 |
| 2025-08-15 | BUY | 64 | 79.520 | 81.360 | 81.176 | EUR 5,195 | 74.26 |
| 2025-08-13 | BUY | 33 | 82.190 | 82.640 | 82.595 | EUR 2,726 | 74.21 |
| 2025-08-08 | BUY | 285 | 80.650 | 81.020 | 80.983 | EUR 23,080 | 74.18 |
| 2025-08-06 | BUY | 602 | 81.470 | 81.480 | 81.479 | EUR 49,050 | 74.10 |
| 2025-07-31 | BUY | 160 | 79.600 | 80.270 | 80.203 | EUR 12,832 | 74.04 |
| 2025-07-29 | BUY | 640 | 78.380 | 79.850 | 79.703 | EUR 51,010 | 73.98 |
| 2025-07-11 | BUY | 264 | 76.840 | 77.720 | 77.632 | EUR 20,495 | 73.96 |
| 2025-07-10 | BUY | 297 | 77.460 | 78.160 | 78.090 | EUR 23,193 | 73.94 |
| 2025-07-09 | BUY | 297 | 76.330 | 76.550 | 76.528 | EUR 22,729 | 73.92 |
| 2025-07-07 | SELL | -192 | 76.710 | 77.330 | 77.268 | EUR -14,835 | 73.89 Loss of -648 on sale |
| 2025-07-02 | SELL | -800 | 77.680 | 77.780 | 77.770 | EUR -62,216 | 73.83 Loss of -3,155 on sale |
| 2025-06-27 | BUY | 106 | 75.010 | 75.240 | 75.217 | EUR 7,973 | 73.81 |
| 2025-06-26 | BUY | 96 | 74.530 | 75.350 | 75.268 | EUR 7,226 | 73.80 |
| 2025-06-24 | SELL | -448 | 75.870 | 76.380 | 76.329 | EUR -34,195 | 73.78 Loss of -1,141 on sale |
| 2025-06-18 | BUY | 256 | 73.970 | 74.780 | 74.699 | EUR 19,123 | 73.76 |
| 2025-06-17 | BUY | 96 | 74.250 | 74.800 | 74.745 | EUR 7,176 | 73.76 |
| 2025-06-16 | SELL | -130 | 74.750 | 75.400 | 75.335 | EUR -9,794 | 73.75 Loss of -206 on sale |
| 2025-06-12 | SELL | -160 | 75.390 | 75.470 | 75.462 | EUR -12,074 | 73.74 Loss of -276 on sale |
| 2025-06-11 | BUY | 344 | 74.740 | 75.600 | 75.514 | EUR 25,977 | 73.73 |
| 2025-06-06 | BUY | 96 | 74.500 | 75.250 | 75.175 | EUR 7,217 | 73.70 |
| 2025-06-05 | BUY | 448 | 73.770 | 73.900 | 73.887 | EUR 33,101 | 73.70 |
| 2025-06-04 | BUY | 64 | 72.900 | 73.720 | 73.638 | EUR 4,713 | 73.71 |
| 2025-06-03 | SELL | -32 | 73.630 | 73.690 | 73.684 | EUR -2,358 | 73.71 Profit of 1 on sale |
| 2025-05-30 | SELL | -3,904 | 73.000 | 73.790 | 73.711 | EUR -287,768 | 73.72 Profit of 30 on sale |
| 2025-05-29 | BUY | 88 | 72.070 | 72.190 | 72.178 | EUR 6,352 | 73.73 |
| 2025-05-27 | BUY | 550 | 72.280 | 72.540 | 72.514 | EUR 39,883 | 73.76 |
| 2025-05-23 | BUY | 450 | 71.470 | 71.740 | 71.713 | EUR 32,271 | 73.79 |
| 2025-05-22 | BUY | 224 | 71.980 | 72.370 | 72.331 | EUR 16,202 | 73.80 |
| 2025-05-19 | BUY | 192 | 73.000 | 73.000 | 73.000 | EUR 14,016 | 73.82 |
| 2025-05-16 | BUY | 96 | 72.440 | 72.770 | 72.737 | EUR 6,983 | 73.83 |
| 2025-05-15 | SELL | -64 | 72.350 | 72.350 | 72.350 | EUR -4,630 | 73.85 Profit of 96 on sale |
| 2025-05-14 | BUY | 32 | 71.130 | 71.520 | 71.481 | EUR 2,287 | 73.87 |
| 2025-05-13 | BUY | 64 | 70.800 | 72.020 | 71.898 | EUR 4,601 | 73.89 |
| 2025-05-12 | BUY | 209 | 71.930 | 71.980 | 71.975 | EUR 15,043 | 73.91 |
| 2025-05-09 | SELL | -160 | 70.750 | 71.750 | 71.650 | EUR -11,464 | 73.93 Profit of 365 on sale |
| 2025-05-08 | BUY | 64 | 71.600 | 72.600 | 72.500 | EUR 4,640 | 73.95 |
| 2025-05-07 | BUY | 96 | 70.510 | 70.980 | 70.933 | EUR 6,810 | 73.98 |
| 2025-05-02 | BUY | 3,552 | 70.750 | 71.410 | 71.344 | EUR 253,414 | 74.07 |
| 2025-04-30 | BUY | 1,120 | 71.400 | 71.550 | 71.535 | EUR 80,119 | 74.12 |
| 2025-04-29 | BUY | 282 | 70.240 | 71.200 | 71.104 | EUR 20,051 | 74.16 |
| 2025-04-28 | BUY | 224 | 70.420 | 71.490 | 71.383 | EUR 15,990 | 74.19 |
| 2025-04-25 | BUY | 576 | 70.930 | 72.440 | 72.289 | EUR 41,638 | 74.22 |
| 2025-04-24 | SELL | -672 | 72.540 | 73.130 | 73.071 | EUR -49,104 | 74.23 Profit of 779 on sale |
| 2025-04-23 | BUY | 608 | 72.890 | 74.310 | 74.168 | EUR 45,094 | 74.24 |
| 2025-04-22 | BUY | 256 | 73.290 | 73.520 | 73.497 | EUR 18,815 | 74.25 |
| 2025-04-17 | BUY | 352 | 71.740 | 72.510 | 72.433 | EUR 25,496 | 74.32 |
| 2025-04-15 | BUY | 320 | 71.280 | 72.300 | 72.198 | EUR 23,103 | 74.39 |
| 2025-04-11 | BUY | 512 | 70.430 | 71.040 | 70.979 | EUR 36,341 | 74.45 |
| 2025-04-09 | BUY | 192 | 71.070 | 71.340 | 71.313 | EUR 13,692 | 74.53 |
| 2025-04-08 | BUY | 1,152 | 68.000 | 71.110 | 70.799 | EUR 81,560 | 74.59 |
| 2025-04-07 | BUY | 378 | 69.460 | 71.120 | 70.954 | EUR 26,821 | 74.64 |
| 2025-04-04 | SELL | -512 | 71.440 | 74.740 | 74.410 | EUR -38,098 | 74.67 Profit of 135 on sale |
| 2025-04-02 | BUY | 4,352 | 75.300 | 75.880 | 75.822 | EUR 329,977 | 74.67 |
| 2025-04-01 | BUY | 32 | 75.420 | 75.570 | 75.555 | EUR 2,418 | 74.66 |
| 2025-03-31 | BUY | 224 | 75.040 | 75.310 | 75.283 | EUR 16,863 | 74.66 |
| 2025-03-28 | BUY | 128 | 74.100 | 74.350 | 74.325 | EUR 9,514 | 74.66 |
| 2025-03-27 | BUY | 60 | 74.040 | 74.130 | 74.121 | EUR 4,447 | 74.67 |
| 2025-03-26 | BUY | 32 | 72.750 | 72.800 | 72.795 | EUR 2,329 | 74.69 |
| 2025-03-25 | BUY | 352 | 70.390 | 71.260 | 71.173 | EUR 25,053 | 74.73 |
| 2025-03-24 | BUY | 390 | 71.430 | 71.840 | 71.799 | EUR 28,002 | 74.77 |
| 2025-03-21 | SELL | -128 | 71.110 | 71.300 | 71.281 | EUR -9,124 | 74.81 Profit of 452 on sale |
| 2025-03-20 | BUY | 512 | 71.190 | 72.330 | 72.216 | EUR 36,975 | 74.85 |
| 2025-03-19 | BUY | 90 | 72.390 | 74.340 | 74.145 | EUR 6,673 | 74.88 |
| 2025-03-18 | BUY | 1,112 | 74.360 | 75.090 | 75.017 | EUR 83,419 | 74.88 |
| 2025-03-17 | BUY | 224 | 74.730 | 75.030 | 75.000 | EUR 16,800 | 74.89 |
| 2025-03-14 | BUY | 1,664 | 73.270 | 73.380 | 73.369 | EUR 122,086 | 74.90 |
| 2025-03-13 | BUY | 320 | 72.660 | 73.830 | 73.713 | EUR 23,588 | 74.93 |
| 2025-03-12 | SELL | -1,600 | 73.640 | 74.310 | 74.243 | EUR -118,789 | 74.95 Profit of 1,125 on sale |
| 2025-03-11 | SELL | -1,184 | 74.520 | 76.970 | 76.725 | EUR -90,842 | 74.95 Loss of -2,100 on sale |
| 2025-03-10 | BUY | 352 | 77.130 | 78.820 | 78.651 | EUR 27,685 | 74.92 |
| 2025-03-07 | BUY | 64 | 76.550 | 76.940 | 76.901 | EUR 4,922 | 74.90 |
| 2025-03-05 | BUY | 480 | 74.440 | 75.630 | 75.511 | EUR 36,245 | 74.91 |
| 2025-03-04 | BUY | 544 | 74.920 | 77.370 | 77.125 | EUR 41,956 | 74.91 |
| 2025-03-03 | BUY | 1,024 | 75.690 | 76.550 | 76.464 | EUR 78,299 | 74.90 |
| 2025-02-28 | BUY | 832 | 75.540 | 76.060 | 76.008 | EUR 63,239 | 74.89 |
| 2025-02-27 | SELL | -160 | 74.720 | 75.110 | 75.071 | EUR -12,011 | 74.89 Loss of -28 on sale |
| 2025-02-25 | BUY | 1,184 | 74.440 | 74.570 | 74.557 | EUR 88,275 | 74.91 |
| 2025-02-21 | BUY | 128 | 73.220 | 73.380 | 73.364 | EUR 9,391 | 74.95 |
| 2025-02-18 | SELL | -288 | 70.000 | 71.380 | 71.242 | EUR -20,518 | 75.14 Profit of 1,122 on sale |
| 2025-02-14 | SELL | -1,952 | 71.100 | 72.270 | 72.153 | EUR -140,843 | 75.26 Profit of 6,062 on sale |
| 2025-02-13 | BUY | 32 | 71.870 | 71.900 | 71.897 | EUR 2,301 | 75.31 |
| 2025-02-12 | BUY | 314 | 70.210 | 70.680 | 70.633 | EUR 22,179 | 75.39 |
| 2025-02-07 | SELL | -47 | 71.120 | 71.620 | 71.570 | EUR -3,364 | 75.62 Profit of 190 on sale |
| 2025-02-06 | BUY | 608 | 71.260 | 72.100 | 72.016 | EUR 43,786 | 75.69 |
| 2025-02-05 | BUY | 160 | 71.400 | 71.600 | 71.580 | EUR 11,453 | 75.76 |
| 2025-02-04 | BUY | 192 | 71.400 | 72.150 | 72.075 | EUR 13,838 | 75.84 |
| 2025-02-03 | BUY | 192 | 72.310 | 73.380 | 73.273 | EUR 14,068 | 75.90 |
| 2025-01-31 | BUY | 352 | 72.920 | 73.600 | 73.532 | EUR 25,883 | 75.95 |
| 2025-01-29 | SELL | -32 | 71.920 | 73.300 | 73.162 | EUR -2,341 | 76.07 Profit of 93 on sale |
| 2025-01-28 | SELL | -288 | 72.280 | 74.550 | 74.323 | EUR -21,405 | 76.14 Profit of 523 on sale |
| 2025-01-27 | SELL | -512 | 76.860 | 77.030 | 77.013 | EUR -39,431 | 76.13 Loss of -454 on sale |
| 2025-01-24 | BUY | 384 | 74.770 | 74.900 | 74.887 | EUR 28,757 | 76.15 |
| 2025-01-23 | BUY | 64 | 73.700 | 74.050 | 74.015 | EUR 4,737 | 76.20 |
| 2024-12-10 | BUY | 1,600 | 80.820 | 81.300 | 81.252 | EUR 130,003 | 76.11 |
| 2024-12-09 | BUY | 192 | 81.070 | 81.720 | 81.655 | EUR 15,678 | 76.01 |
| 2024-12-06 | SELL | -465 | 80.730 | 82.230 | 82.080 | EUR -38,167 | 75.91 Loss of -2,870 on sale |
| 2024-12-05 | SELL | -31 | 81.770 | 81.780 | 81.779 | EUR -2,535 | 75.78 Loss of -186 on sale |
| 2024-12-03 | BUY | 160 | 79.490 | 79.580 | 79.571 | EUR 12,731 | 75.60 |
| 2024-11-27 | SELL | -192 | 76.650 | 77.360 | 77.289 | EUR -14,839 | 75.49 Loss of -344 on sale |
| 2024-11-26 | BUY | 651 | 76.390 | 77.090 | 77.020 | EUR 50,140 | 75.45 |
| 2024-11-26 | BUY | 651 | 76.390 | 77.090 | 77.020 | EUR 50,140 | 75.45 |
| 2024-11-25 | BUY | 88 | 76.880 | 77.440 | 77.384 | EUR 6,810 | 75.41 |
| 2024-11-22 | SELL | -60 | 75.790 | 76.160 | 76.123 | EUR -4,567 | 75.40 Loss of -43 on sale |
| 2024-11-21 | SELL | -160 | 75.080 | 75.350 | 75.323 | EUR -12,052 | 75.41 Profit of 14 on sale |
| 2024-11-20 | SELL | -64 | 73.630 | 74.270 | 74.206 | EUR -4,749 | 75.46 Profit of 80 on sale |
| 2024-11-19 | BUY | 32 | 74.400 | 75.460 | 75.354 | EUR 2,411 | 75.49 |
| 2024-11-18 | BUY | 280 | 75.760 | 75.880 | 75.868 | EUR 21,243 | 75.48 |
| 2024-11-11 | BUY | 96 | 77.940 | 78.610 | 78.543 | EUR 7,540 | 75.26 |
| 2024-11-11 | BUY | 96 | 77.940 | 78.610 | 78.543 | EUR 7,540 | 75.26 |
| 2024-11-07 | BUY | 88 | 76.870 | 77.530 | 77.464 | EUR 6,817 | 74.97 |
| 2024-11-07 | BUY | 88 | 76.870 | 77.530 | 77.464 | EUR 6,817 | 74.97 |
| 2024-11-06 | BUY | 768 | 77.010 | 78.300 | 78.171 | EUR 60,035 | 74.80 |
| 2024-11-06 | BUY | 768 | 77.010 | 78.300 | 78.171 | EUR 60,035 | 74.80 |
| 2024-11-05 | BUY | 160 | 76.350 | 76.350 | 76.350 | EUR 12,216 | 74.66 |
| 2024-11-05 | BUY | 160 | 76.350 | 76.350 | 76.350 | EUR 12,216 | 74.66 |
| 2024-11-04 | BUY | 62 | 75.370 | 75.630 | 75.604 | EUR 4,687 | 74.59 |
| 2024-11-04 | BUY | 62 | 75.370 | 75.630 | 75.604 | EUR 4,687 | 74.59 |
| 2024-11-01 | BUY | 90 | 75.030 | 75.450 | 75.408 | EUR 6,787 | 74.54 |
| 2024-11-01 | BUY | 90 | 75.030 | 75.450 | 75.408 | EUR 6,787 | 74.54 |
| 2024-10-30 | SELL | -192 | 74.250 | 74.890 | 74.826 | EUR -14,367 | 74.53 Loss of -58 on sale |
| 2024-10-30 | SELL | -192 | 74.250 | 74.890 | 74.826 | EUR -14,367 | 74.53 Loss of -58 on sale |
| 2024-10-29 | SELL | -576 | 74.170 | 75.510 | 75.376 | EUR -43,417 | 74.58 Loss of -456 on sale |
| 2024-10-29 | SELL | -576 | 74.170 | 75.510 | 75.376 | EUR -43,417 | 74.58 Loss of -456 on sale |
| 2024-10-28 | SELL | -224 | 75.100 | 75.390 | 75.361 | EUR -16,881 | 74.48 Loss of -197 on sale |
| 2024-10-28 | SELL | -224 | 75.100 | 75.390 | 75.361 | EUR -16,881 | 74.48 Loss of -197 on sale |
| 2024-10-21 | SELL | -32 | 74.710 | 75.990 | 75.862 | EUR -2,428 | 0.00 Loss of -2,428 on sale |
| 2024-10-21 | SELL | -32 | 74.710 | 75.990 | 75.862 | EUR -2,428 | 0.00 Loss of -2,428 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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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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