| 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 | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,385,622![]() | USD 60,881,073![]() | USD 60,881,073 | -4,122 | USD -750,425 | USD 25.52 | USD 25.79 |
| 2025-12-01 (Monday) | 2,389,744![]() | USD 61,631,498![]() | USD 61,631,498 | 44,426 | USD 606,324 | USD 25.79 | USD 26.02 |
| 2025-11-28 (Friday) | 2,345,318![]() | USD 61,025,174![]() | USD 61,025,174 | 4,510 | USD 585,511 | USD 26.02 | USD 25.82 |
| 2025-11-27 (Thursday) | 2,340,808 | USD 60,439,663 | USD 60,439,663 | 0 | USD 0 | USD 25.82 | USD 25.82 |
| 2025-11-26 (Wednesday) | 2,340,808![]() | USD 60,439,663![]() | USD 60,439,663 | -1,374 | USD -129,164 | USD 25.82 | USD 25.86 |
| 2025-11-25 (Tuesday) | 2,342,182![]() | USD 60,568,827![]() | USD 60,568,827 | 7,786 | USD 761,601 | USD 25.86 | USD 25.62 |
| 2025-11-24 (Monday) | 2,334,396![]() | USD 59,807,226![]() | USD 59,807,226 | 14,656 | USD -343,632 | USD 25.62 | USD 25.93 |
| 2025-11-21 (Friday) | 2,319,740![]() | USD 60,150,858![]() | USD 60,150,858 | 2,305 | USD 1,009,917 | USD 25.93 | USD 25.52 |
| 2025-11-20 (Thursday) | 2,317,435![]() | USD 59,140,941![]() | USD 59,140,941 | 461 | USD 591,008 | USD 25.52 | USD 25.27 |
| 2025-11-19 (Wednesday) | 2,316,974![]() | USD 58,549,933![]() | USD 58,549,933 | 2,715 | USD -695,097 | USD 25.27 | USD 25.6 |
| 2025-11-18 (Tuesday) | 2,314,259![]() | USD 59,245,030![]() | USD 59,245,030 | 8,298 | USD 512,203 | USD 25.6 | USD 25.47 |
| 2025-11-17 (Monday) | 2,305,961![]() | USD 58,732,827![]() | USD 58,732,827 | 3,672 | USD -182,749 | USD 25.47 | USD 25.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -4,122 | 25.520* | 25.82 Profit of 106,414 on sale | |||
| 2025-12-01 | BUY | 44,426 | 25.790* | 25.82 | |||
| 2025-11-28 | BUY | 4,510 | 26.020* | 25.82 | |||
| 2025-11-26 | SELL | -1,374 | 25.820* | 25.82 Profit of 35,470 on sale | |||
| 2025-11-25 | BUY | 7,786 | 25.860* | 25.81 | |||
| 2025-11-24 | BUY | 14,656 | 25.620* | 25.82 | |||
| 2025-11-21 | BUY | 2,305 | 25.930* | 25.82 | |||
| 2025-11-20 | BUY | 461 | 25.520* | 25.82 | |||
| 2025-11-19 | BUY | 2,715 | 25.270* | 25.82 | |||
| 2025-11-18 | BUY | 8,298 | 25.600* | 25.82 | |||
| 2025-11-17 | BUY | 3,672 | 25.470* | 25.82 | |||
| 2025-11-14 | SELL | -2,754 | 25.590* | 25.82 Profit of 71,116 on sale | |||
| 2025-11-12 | BUY | 15,900 | 25.650* | 25.82 | |||
| 2025-11-10 | BUY | 8,928 | 24.830* | 25.83 | |||
| 2025-11-07 | SELL | -576 | 24.830* | 25.84 Profit of 14,882 on sale | |||
| 2025-11-06 | SELL | -1,836 | 24.740* | 25.84 Profit of 47,446 on sale | |||
| 2025-11-05 | BUY | 5,702 | 24.725 | 24.430 | 24.460 | USD 139,468 | 25.85 |
| 2025-11-04 | BUY | 7,328 | 24.440* | 25.86 | |||
| 2025-11-03 | SELL | -3,672 | 24.635 | 24.080 | 24.135 | USD -88,626 | 25.86 Profit of 6,338 on sale |
| 2025-10-30 | BUY | 22,950 | 25.170 | 24.615 | 24.670 | USD 566,188 | 25.87 |
| 2025-10-29 | BUY | 22,950 | 25.140 | 26.205 | 26.098 | USD 598,961 | 25.88 |
| 2025-10-28 | BUY | 2,295 | 25.700 | 25.780 | 25.772 | USD 59,147 | 25.88 |
| 2025-10-27 | BUY | 1,377 | 25.530 | 25.570 | 25.566 | USD 35,204 | 25.88 |
| 2025-10-24 | BUY | 918 | 25.140 | 25.190 | 25.185 | USD 23,120 | 25.88 |
| 2025-10-21 | BUY | 1,377 | 26.050 | 26.230 | 26.212 | USD 36,094 | 25.89 |
| 2025-10-20 | BUY | 5,049 | 26.100 | 26.440 | 26.406 | USD 133,324 | 25.89 |
| 2025-10-16 | BUY | 4,590 | 26.200 | 26.390 | 26.371 | USD 121,043 | 25.89 |
| 2025-10-15 | BUY | 5,472 | 26.070 | 26.190 | 26.178 | USD 143,246 | 25.88 |
| 2025-10-02 | BUY | 3,664 | 27.010 | 27.430 | 27.388 | USD 100,350 | 25.88 |
| 2025-10-01 | BUY | 5,464 | 27.550 | 28.160 | 28.099 | USD 153,533 | 25.87 |
| 2025-09-30 | BUY | 33,434 | 28.240 | 28.350 | 28.339 | USD 947,486 | 25.86 |
| 2025-09-29 | BUY | 8,683 | 28.070 | 28.340 | 28.313 | USD 245,842 | 25.84 |
| 2025-09-26 | BUY | 19,612 | 28.310 | 28.570 | 28.544 | USD 559,805 | 25.83 |
| 2025-09-25 | BUY | 1,371 | 28.300 | 28.750 | 28.705 | USD 39,355 | 25.82 |
| 2025-09-24 | BUY | 26,007 | 28.320 | 28.750 | 28.707 | USD 746,583 | 25.80 |
| 2025-09-18 | BUY | 5,484 | 29.200 | 29.470 | 29.443 | USD 161,465 | 25.78 |
| 2025-09-17 | BUY | 6,855 | 29.540 | 29.580 | 29.576 | USD 202,743 | 25.76 |
| 2025-09-16 | BUY | 10,968 | 29.330 | 29.650 | 29.618 | USD 324,850 | 25.74 |
| 2025-08-15 | BUY | 926 | 28.870 | 29.080 | 29.059 | USD 26,909 | 25.71 |
| 2025-08-13 | BUY | 451 | 28.400 | 28.590 | 28.571 | USD 12,886 | 25.69 |
| 2025-08-08 | BUY | 4,131 | 28.080 | 28.250 | 28.233 | USD 116,631 | 25.66 |
| 2025-08-06 | BUY | 8,725 | 27.490 | 28.060 | 28.003 | USD 244,326 | 25.64 |
| 2025-07-31 | BUY | 2,320 | 27.410 | 27.720 | 27.689 | USD 64,238 | 25.62 |
| 2025-07-29 | BUY | 9,280 | 27.410 | 27.930 | 27.878 | USD 258,708 | 25.59 |
| 2025-07-11 | BUY | 3,656 | 26.970 | 27.550 | 27.492 | USD 100,511 | 25.59 |
| 2025-07-10 | BUY | 4,113 | 27.620 | 27.820 | 27.800 | USD 114,341 | 25.57 |
| 2025-07-09 | BUY | 4,113 | 28.100 | 28.380 | 28.352 | USD 116,612 | 25.56 |
| 2025-07-07 | SELL | -2,742 | 28.410 | 28.470 | 28.464 | USD -78,048 | 25.53 Loss of -8,058 on sale |
| 2025-07-02 | SELL | -11,315 | 28.310 | 29.030 | 28.958 | USD -327,660 | 25.47 Loss of -39,437 on sale |
| 2025-06-27 | BUY | 1,323 | 28.080 | 28.180 | 28.170 | USD 37,269 | 25.43 |
| 2025-06-26 | BUY | 1,368 | 28.000 | 28.100 | 28.090 | USD 38,427 | 25.42 |
| 2025-06-24 | SELL | -6,384 | 28.280 | 28.350 | 28.343 | USD -180,942 | 25.38 Loss of -18,891 on sale |
| 2025-06-18 | BUY | 3,648 | 27.660 | 27.830 | 27.813 | USD 101,462 | 25.32 |
| 2025-06-17 | BUY | 1,368 | 27.650 | 27.970 | 27.938 | USD 38,219 | 25.30 |
| 2025-06-16 | SELL | -1,859 | 27.970 | 28.390 | 28.348 | USD -52,699 | 25.29 Loss of -5,691 on sale |
| 2025-06-12 | SELL | -2,280 | 28.270 | 28.470 | 28.450 | USD -64,866 | 25.27 Loss of -7,259 on sale |
| 2025-06-11 | BUY | 4,880 | 28.340 | 28.610 | 28.583 | USD 139,485 | 25.25 |
| 2025-06-06 | BUY | 1,368 | 28.080 | 28.100 | 28.098 | USD 38,438 | 25.19 |
| 2025-06-05 | BUY | 6,384 | 27.760 | 27.850 | 27.841 | USD 177,737 | 25.17 |
| 2025-06-04 | BUY | 910 | 27.360 | 27.970 | 27.909 | USD 25,397 | 25.15 |
| 2025-06-03 | SELL | -455 | 27.960 | 28.130 | 28.113 | USD -12,791 | 25.13 Loss of -1,356 on sale |
| 2025-05-30 | SELL | -55,510 | 27.800 | 27.800 | 27.800 | USD -1,543,178 | 25.09 Loss of -150,198 on sale |
| 2025-05-29 | BUY | 1,237 | 27.380 | 27.510 | 27.497 | USD 34,014 | 25.08 |
| 2025-05-27 | BUY | 7,849 | 27.390 | 27.630 | 27.606 | USD 216,679 | 25.04 |
| 2025-05-23 | BUY | 6,345 | 27.420 | 27.530 | 27.519 | USD 174,608 | 25.01 |
| 2025-05-22 | BUY | 3,185 | 27.230 | 27.710 | 27.662 | USD 88,103 | 24.99 |
| 2025-05-19 | BUY | 2,730 | 28.020 | 28.040 | 28.038 | USD 76,544 | 24.93 |
| 2025-05-16 | BUY | 1,365 | 27.720 | 27.770 | 27.765 | USD 37,899 | 24.91 |
| 2025-05-15 | SELL | -910 | 27.330 | 27.400 | 27.393 | USD -24,928 | 24.89 Loss of -2,280 on sale |
| 2025-05-14 | BUY | 455 | 26.440 | 26.590 | 26.575 | USD 12,092 | 24.88 |
| 2025-05-13 | BUY | 910 | 26.450 | 27.130 | 27.062 | USD 24,626 | 24.86 |
| 2025-05-12 | BUY | 3,070 | 27.010 | 27.300 | 27.271 | USD 83,722 | 24.85 |
| 2025-05-09 | SELL | -2,275 | 27.840 | 28.020 | 28.002 | USD -63,705 | 24.82 Loss of -7,234 on sale |
| 2025-05-08 | BUY | 910 | 27.470 | 28.040 | 27.983 | USD 25,465 | 24.80 |
| 2025-05-07 | BUY | 1,365 | 28.100 | 28.400 | 28.370 | USD 38,725 | 24.77 |
| 2025-05-02 | BUY | 50,505 | 27.610 | 27.780 | 27.763 | USD 1,402,170 | 24.70 |
| 2025-04-30 | BUY | 15,925 | 27.700 | 27.890 | 27.871 | USD 443,846 | 24.65 |
| 2025-04-29 | BUY | 3,999 | 27.300 | 27.440 | 27.426 | USD 109,677 | 24.63 |
| 2025-04-28 | BUY | 3,185 | 27.260 | 27.270 | 27.269 | USD 86,852 | 24.60 |
| 2025-04-25 | BUY | 8,190 | 26.810 | 27.520 | 27.449 | USD 224,807 | 24.58 |
| 2025-04-24 | SELL | -9,534 | 27.530 | 27.830 | 27.800 | USD -265,045 | 24.56 Loss of -30,902 on sale |
| 2025-04-23 | BUY | 8,626 | 27.190 | 27.320 | 27.307 | USD 235,550 | 24.54 |
| 2025-04-22 | BUY | 3,632 | 26.960 | 27.360 | 27.320 | USD 99,226 | 24.51 |
| 2025-04-17 | BUY | 4,994 | 27.150 | 27.490 | 27.456 | USD 137,115 | 24.45 |
| 2025-04-15 | BUY | 4,540 | 27.500 | 27.630 | 27.617 | USD 125,381 | 24.40 |
| 2025-04-11 | BUY | 7,296 | 26.790 | 26.900 | 26.889 | USD 196,182 | 24.35 |
| 2025-04-09 | BUY | 2,730 | 26.470 | 26.860 | 26.821 | USD 73,221 | 24.31 |
| 2025-04-08 | BUY | 16,416 | 26.390 | 27.190 | 27.110 | USD 445,038 | 24.29 |
| 2025-04-07 | BUY | 5,364 | 26.830 | 27.230 | 27.190 | USD 145,847 | 24.26 |
| 2025-04-04 | SELL | -7,280 | 26.640 | 28.430 | 28.251 | USD -205,667 | 24.24 Loss of -29,223 on sale |
| 2025-04-02 | BUY | 61,880 | 28.140 | 28.590 | 28.545 | USD 1,766,365 | 24.20 |
| 2025-04-01 | BUY | 455 | 28.480 | 28.610 | 28.597 | USD 13,012 | 24.15 |
| 2025-03-31 | BUY | 3,185 | 28.280 | 28.560 | 28.532 | USD 90,874 | 24.11 |
| 2025-03-28 | BUY | 1,820 | 28.180 | 28.510 | 28.477 | USD 51,828 | 24.07 |
| 2025-03-27 | BUY | 846 | 28.200 | 28.420 | 28.398 | USD 24,025 | 24.03 |
| 2025-03-26 | BUY | 456 | 27.650 | 27.840 | 27.821 | USD 12,686 | 23.99 |
| 2025-03-25 | BUY | 4,932 | 27.310 | 27.560 | 27.535 | USD 135,803 | 23.95 |
| 2025-03-24 | BUY | 5,499 | 26.960 | 27.220 | 27.194 | USD 149,540 | 23.92 |
| 2025-03-21 | SELL | -1,824 | 27.020 | 27.210 | 27.191 | USD -49,596 | 23.88 Loss of -6,031 on sale |
| 2025-03-20 | BUY | 7,296 | 26.790 | 26.930 | 26.916 | USD 196,379 | 23.85 |
| 2025-03-19 | BUY | 1,269 | 26.840 | 26.940 | 26.930 | USD 34,174 | 23.82 |
| 2025-03-18 | BUY | 15,756 | 26.610 | 26.980 | 26.943 | USD 424,514 | 23.79 |
| 2025-03-17 | BUY | 3,192 | 26.830 | 26.930 | 26.920 | USD 85,929 | 23.75 |
| 2025-03-14 | BUY | 23,660 | 26.580 | 26.650 | 26.643 | USD 630,373 | 23.72 |
| 2025-03-13 | BUY | 4,550 | 26.090 | 26.460 | 26.423 | USD 120,225 | 23.69 |
| 2025-03-12 | SELL | -22,750 | 25.720 | 25.860 | 25.846 | USD -587,997 | 23.67 Loss of -49,577 on sale |
| 2025-03-11 | SELL | -16,835 | 26.010 | 26.830 | 26.748 | USD -450,303 | 23.64 Loss of -52,348 on sale |
| 2025-03-10 | BUY | 5,005 | 27.280 | 27.460 | 27.442 | USD 137,347 | 23.59 |
| 2025-03-07 | BUY | 910 | 27.120 | 27.210 | 27.201 | USD 24,753 | 23.55 |
| 2025-03-05 | BUY | 6,825 | 26.180 | 26.390 | 26.369 | USD 179,968 | 23.52 |
| 2025-03-04 | BUY | 7,735 | 26.220 | 27.970 | 27.795 | USD 214,994 | 23.48 |
| 2025-03-03 | BUY | 14,560 | 27.720 | 27.860 | 27.846 | USD 405,438 | 23.43 |
| 2025-02-28 | BUY | 11,830 | 27.410 | 27.490 | 27.482 | USD 325,112 | 23.38 |
| 2025-02-27 | SELL | -2,280 | 26.900 | 26.970 | 26.963 | USD -61,476 | 23.33 Loss of -8,281 on sale |
| 2025-02-25 | BUY | 16,872 | 26.650 | 27.160 | 27.109 | USD 457,383 | 23.24 |
| 2025-02-21 | BUY | 1,824 | 26.620 | 26.720 | 26.710 | USD 48,719 | 23.15 |
| 2025-02-18 | SELL | -4,104 | 26.070 | 26.180 | 26.169 | USD -107,398 | 23.02 Loss of -12,938 on sale |
| 2025-02-14 | SELL | -27,755 | 25.870 | 25.930 | 25.924 | USD -719,521 | 22.93 Loss of -83,065 on sale |
| 2025-02-13 | BUY | 455 | 25.630 | 25.740 | 25.729 | USD 11,707 | 22.89 |
| 2025-02-12 | BUY | 4,492 | 25.360 | 25.380 | 25.378 | USD 113,998 | 22.85 |
| 2025-02-07 | SELL | -620 | 24.540 | 24.730 | 24.711 | USD -15,321 | 22.76 Loss of -1,212 on sale |
| 2025-02-06 | BUY | 8,645 | 24.450 | 24.560 | 24.549 | USD 212,226 | 22.73 |
| 2025-02-05 | BUY | 2,275 | 24.470 | 24.580 | 24.569 | USD 55,894 | 22.70 |
| 2025-02-04 | BUY | 2,736 | 24.250 | 24.430 | 24.412 | USD 66,791 | 22.67 |
| 2025-02-03 | BUY | 2,736 | 24.250 | 24.430 | 24.412 | USD 66,791 | 22.65 |
| 2025-01-31 | BUY | 5,016 | 23.730 | 24.140 | 24.099 | USD 120,881 | 22.63 |
| 2025-01-29 | SELL | -456 | 24.230 | 24.980 | 24.905 | USD -11,357 | 22.57 Loss of -1,064 on sale |
| 2025-01-28 | SELL | -4,104 | 24.400 | 24.580 | 24.562 | USD -100,802 | 22.54 Loss of -8,307 on sale |
| 2025-01-27 | SELL | -7,296 | 24.140 | 24.370 | 24.347 | USD -177,636 | 22.51 Loss of -13,419 on sale |
| 2025-01-24 | BUY | 5,472 | 22.720 | 22.790 | 22.783 | USD 124,669 | 22.50 |
| 2025-01-23 | BUY | 912 | 22.530 | 22.660 | 22.647 | USD 20,654 | 22.50 |
| 2024-12-10 | BUY | 22,750 | 23.510 | 23.660 | 23.645 | USD 537,924 | 22.48 |
| 2024-12-09 | BUY | 2,730 | 23.370 | 23.990 | 23.928 | USD 65,323 | 22.46 |
| 2024-12-06 | SELL | -6,825 | 23.880 | 23.900 | 23.898 | USD -163,104 | 22.44 Loss of -9,982 on sale |
| 2024-12-05 | SELL | -455 | 23.830 | 23.890 | 23.884 | USD -10,867 | 22.41 Loss of -673 on sale |
| 2024-12-03 | BUY | 2,275 | 23.740 | 24.030 | 24.001 | USD 54,602 | 22.35 |
| 2024-11-27 | SELL | -2,724 | 23.270 | 23.380 | 23.369 | USD -63,657 | 22.28 Loss of -2,972 on sale |
| 2024-11-26 | BUY | 9,534 | 23.090 | 23.110 | 23.108 | USD 220,312 | 22.24 |
| 2024-11-26 | BUY | 9,534 | 23.090 | 23.110 | 23.108 | USD 220,312 | 22.24 |
| 2024-11-25 | BUY | 21,574 | 23.100 | 23.320 | 23.298 | USD 502,631 | 22.21 |
| 2024-11-22 | SELL | -838 | 23.180 | 23.290 | 23.279 | USD -19,508 | 22.19 Loss of -915 on sale |
| 2024-11-21 | SELL | -2,245 | 22.980 | 23.150 | 23.133 | USD -51,934 | 22.17 Loss of -2,172 on sale |
| 2024-11-20 | SELL | -898 | 22.830 | 22.900 | 22.893 | USD -20,558 | 22.15 Loss of -670 on sale |
| 2024-11-19 | BUY | 449 | 22.730 | 22.920 | 22.901 | USD 10,283 | 22.13 |
| 2024-11-18 | BUY | 3,788 | 22.990 | 23.200 | 23.179 | USD 87,802 | 22.10 |
| 2024-11-11 | BUY | 1,347 | 22.310 | 22.480 | 22.463 | USD 30,258 | 22.09 |
| 2024-11-11 | BUY | 1,347 | 22.310 | 22.480 | 22.463 | USD 30,258 | 22.09 |
| 2024-11-07 | BUY | 1,227 | 22.040 | 22.390 | 22.355 | USD 27,430 | 22.07 |
| 2024-11-07 | BUY | 1,227 | 22.040 | 22.390 | 22.355 | USD 27,430 | 22.07 |
| 2024-11-06 | BUY | 10,776 | 22.320 | 22.390 | 22.383 | USD 241,199 | 22.05 |
| 2024-11-06 | BUY | 10,776 | 22.320 | 22.390 | 22.383 | USD 241,199 | 22.05 |
| 2024-11-05 | BUY | 2,245 | 22.050 | 22.170 | 22.158 | USD 49,745 | 22.05 |
| 2024-11-05 | BUY | 2,245 | 22.050 | 22.170 | 22.158 | USD 49,745 | 22.05 |
| 2024-11-04 | BUY | 848 | 21.920 | 22.250 | 22.217 | USD 18,840 | 22.07 |
| 2024-11-04 | BUY | 848 | 21.920 | 22.250 | 22.217 | USD 18,840 | 22.07 |
| 2024-11-01 | BUY | 1,257 | 22.120 | 22.730 | 22.669 | USD 28,495 | 22.06 |
| 2024-11-01 | BUY | 1,257 | 22.120 | 22.730 | 22.669 | USD 28,495 | 22.06 |
| 2024-10-30 | SELL | -2,694 | 22.020 | 22.260 | 22.236 | USD -59,904 | 22.00 Loss of -647 on sale |
| 2024-10-30 | SELL | -2,694 | 22.020 | 22.260 | 22.236 | USD -59,904 | 22.00 Loss of -647 on sale |
| 2024-10-29 | SELL | -8,082 | 22.180 | 22.360 | 22.342 | USD -180,568 | 21.97 Loss of -3,047 on sale |
| 2024-10-29 | SELL | -8,082 | 22.180 | 22.360 | 22.342 | USD -180,568 | 21.97 Loss of -3,047 on sale |
| 2024-10-28 | SELL | -3,143 | 22.110 | 22.150 | 22.146 | USD -69,605 | 21.94 Loss of -660 on sale |
| 2024-10-28 | SELL | -3,143 | 22.110 | 22.150 | 22.146 | USD -69,605 | 21.94 Loss of -660 on sale |
| 2024-10-21 | SELL | -449 | 21.660 | 21.970 | 21.939 | USD -9,851 | 0.00 Loss of -9,851 on sale |
| 2024-10-21 | SELL | -449 | 21.660 | 21.970 | 21.939 | USD -9,851 | 0.00 Loss of -9,851 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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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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