| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 659,642![]() | USD 57,764,850![]() | USD 57,764,850 | -1,134 | USD 561,472 | USD 87.57 | USD 86.57 |
| 2025-12-01 (Monday) | 660,776![]() | USD 57,203,378![]() | USD 57,203,378 | 12,222 | USD 428,961 | USD 86.57 | USD 87.54 |
| 2025-11-28 (Friday) | 648,554![]() | USD 56,774,417![]() | USD 56,774,417 | 1,242 | USD 1,325,671 | USD 87.54 | USD 85.66 |
| 2025-11-27 (Thursday) | 647,312 | USD 55,448,746 | USD 55,448,746 | 0 | USD 0 | USD 85.66 | USD 85.66 |
| 2025-11-26 (Wednesday) | 647,312![]() | USD 55,448,746![]() | USD 55,448,746 | -378 | USD 1,243,570 | USD 85.66 | USD 83.69 |
| 2025-11-25 (Tuesday) | 647,690![]() | USD 54,205,176![]() | USD 54,205,176 | 2,142 | USD 179,264 | USD 83.69 | USD 83.69 |
| 2025-11-24 (Monday) | 645,548![]() | USD 54,025,912![]() | USD 54,025,912 | 4,032 | USD 221,965 | USD 83.69 | USD 83.87 |
| 2025-11-21 (Friday) | 641,516![]() | USD 53,803,947![]() | USD 53,803,947 | 635 | USD 380,107 | USD 83.87 | USD 83.36 |
| 2025-11-20 (Thursday) | 640,881![]() | USD 53,423,840![]() | USD 53,423,840 | 127 | USD -3,942,866 | USD 83.36 | USD 89.53 |
| 2025-11-19 (Wednesday) | 640,754![]() | USD 57,366,706![]() | USD 57,366,706 | 747 | USD -784,330 | USD 89.53 | USD 90.86 |
| 2025-11-18 (Tuesday) | 640,007![]() | USD 58,151,036![]() | USD 58,151,036 | 2,286 | USD -589,445 | USD 90.86 | USD 92.11 |
| 2025-11-17 (Monday) | 637,721![]() | USD 58,740,481![]() | USD 58,740,481 | 1,016 | USD 405,569 | USD 92.11 | USD 91.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,134 | 87.570* | 81.63 Profit of 92,570 on sale | |||
| 2025-12-01 | BUY | 12,222 | 86.570* | 81.61 | |||
| 2025-11-28 | BUY | 1,242 | 87.540* | 81.58 | |||
| 2025-11-26 | SELL | -378 | 85.660* | 81.55 Profit of 30,824 on sale | |||
| 2025-11-25 | BUY | 2,142 | 83.690* | 81.54 | |||
| 2025-11-24 | BUY | 4,032 | 83.690* | 81.53 | |||
| 2025-11-21 | BUY | 635 | 83.870* | 81.51 | |||
| 2025-11-20 | BUY | 127 | 83.360* | 81.51 | |||
| 2025-11-19 | BUY | 747 | 89.530* | 81.47 | |||
| 2025-11-18 | BUY | 2,286 | 90.860* | 81.42 | |||
| 2025-11-17 | BUY | 1,016 | 92.110* | 81.37 | |||
| 2025-11-14 | SELL | -762 | 91.620* | 81.33 Profit of 61,971 on sale | |||
| 2025-11-12 | BUY | 4,380 | 93.570* | 81.22 | |||
| 2025-11-10 | BUY | 2,457 | 94.100* | 81.10 | |||
| 2025-11-07 | SELL | -168 | 91.990* | 81.04 Profit of 13,615 on sale | |||
| 2025-11-06 | SELL | -504 | 92.120* | 80.99 Profit of 40,819 on sale | |||
| 2025-11-05 | BUY | 1,566 | 92.750* | 80.93 | |||
| 2025-11-04 | BUY | 2,016 | 94.670* | 80.87 | |||
| 2025-11-03 | SELL | -1,008 | 100.341 | 96.780 | 97.136 | USD -97,913 | 80.77 Loss of -16,494 on sale |
| 2025-10-30 | BUY | 6,350 | 97.620 | 94.580 | 94.884 | USD 602,513 | 80.62 |
| 2025-10-29 | BUY | 6,350 | 95.760 | 96.890 | 96.777 | USD 614,534 | 80.54 |
| 2025-10-28 | BUY | 635 | 95.430 | 97.730 | 97.500 | USD 61,913 | 80.47 |
| 2025-10-27 | BUY | 381 | 96.420 | 96.660 | 96.636 | USD 36,818 | 80.39 |
| 2025-10-24 | BUY | 254 | 94.070 | 95.260 | 95.141 | USD 24,166 | 80.32 |
| 2025-10-21 | BUY | 381 | 93.030 | 94.550 | 94.398 | USD 35,966 | 80.12 |
| 2025-10-20 | BUY | 1,397 | 93.700 | 94.500 | 94.420 | USD 131,905 | 80.04 |
| 2025-10-16 | BUY | 1,270 | 92.520 | 95.460 | 95.166 | USD 120,861 | 79.92 |
| 2025-10-15 | BUY | 1,514 | 94.520 | 96.990 | 96.743 | USD 146,469 | 79.84 |
| 2025-10-02 | BUY | 1,008 | 96.610 | 97.210 | 97.150 | USD 97,927 | 79.67 |
| 2025-10-01 | BUY | 1,504 | 96.610 | 99.085 | 98.837 | USD 148,652 | 79.58 |
| 2025-09-30 | BUY | 9,198 | 97.970 | 99.750 | 99.572 | USD 915,863 | 79.48 |
| 2025-09-29 | BUY | 2,394 | 99.570 | 100.260 | 100.191 | USD 239,857 | 79.37 |
| 2025-09-26 | BUY | 5,412 | 98.450 | 98.530 | 98.522 | USD 533,201 | 79.27 |
| 2025-09-25 | BUY | 378 | 97.600 | 97.870 | 97.843 | USD 36,985 | 79.17 |
| 2025-09-24 | BUY | 7,168 | 97.780 | 99.860 | 99.652 | USD 714,306 | 79.07 |
| 2025-09-18 | BUY | 1,512 | 94.700 | 95.050 | 95.015 | USD 143,663 | 78.98 |
| 2025-09-17 | BUY | 1,890 | 92.950 | 97.240 | 96.811 | USD 182,973 | 78.90 |
| 2025-09-16 | BUY | 3,024 | 97.830 | 99.700 | 99.513 | USD 300,927 | 78.80 |
| 2025-08-15 | BUY | 240 | 92.600 | 93.900 | 93.770 | USD 22,505 | 78.64 |
| 2025-08-13 | BUY | 117 | 90.830 | 92.200 | 92.063 | USD 10,771 | 78.57 |
| 2025-08-08 | BUY | 1,071 | 89.560 | 94.310 | 93.835 | USD 100,497 | 78.43 |
| 2025-08-06 | BUY | 2,262 | 89.220 | 90.960 | 90.786 | USD 205,358 | 78.28 |
| 2025-07-31 | BUY | 600 | 87.750 | 88.840 | 88.731 | USD 53,239 | 78.16 |
| 2025-07-29 | BUY | 2,400 | 87.110 | 89.160 | 88.955 | USD 213,492 | 78.05 |
| 2025-07-11 | BUY | 960 | 95.390 | 96.835 | 96.690 | USD 92,823 | 77.95 |
| 2025-07-10 | BUY | 1,080 | 96.400 | 97.450 | 97.345 | USD 105,133 | 77.84 |
| 2025-07-09 | BUY | 1,080 | 96.640 | 97.715 | 97.607 | USD 105,416 | 77.72 |
| 2025-07-07 | SELL | -720 | 96.680 | 97.120 | 97.076 | USD -69,895 | 77.48 Loss of -14,106 on sale |
| 2025-07-02 | SELL | -2,983 | 92.050 | 94.100 | 93.895 | USD -280,089 | 77.19 Loss of -49,827 on sale |
| 2025-06-27 | BUY | 350 | 91.530 | 92.510 | 92.412 | USD 32,344 | 77.00 |
| 2025-06-26 | BUY | 360 | 93.120 | 94.380 | 94.254 | USD 33,931 | 76.90 |
| 2025-06-24 | SELL | -1,680 | 91.650 | 92.480 | 92.397 | USD -155,227 | 76.71 Loss of -26,353 on sale |
| 2025-06-18 | BUY | 960 | 83.440 | 86.480 | 86.176 | USD 82,729 | 76.52 |
| 2025-06-17 | BUY | 360 | 84.760 | 85.480 | 85.408 | USD 30,747 | 76.46 |
| 2025-06-16 | SELL | -489 | 85.120 | 86.020 | 85.930 | USD -42,020 | 76.41 Loss of -4,658 on sale |
| 2025-06-12 | SELL | -600 | 85.620 | 86.790 | 86.673 | USD -52,004 | 76.34 Loss of -6,198 on sale |
| 2025-06-11 | BUY | 1,288 | 86.580 | 87.600 | 87.498 | USD 112,697 | 76.27 |
| 2025-06-06 | BUY | 360 | 85.600 | 86.690 | 86.581 | USD 31,169 | 76.06 |
| 2025-06-05 | BUY | 1,680 | 84.670 | 85.750 | 85.642 | USD 143,879 | 76.00 |
| 2025-06-04 | BUY | 240 | 83.450 | 84.710 | 84.584 | USD 20,300 | 75.95 |
| 2025-06-03 | SELL | -120 | 82.530 | 83.790 | 83.664 | USD -10,040 | 75.90 Loss of -931 on sale |
| 2025-05-30 | SELL | -14,640 | 84.160 | 84.650 | 84.601 | USD -1,238,559 | 75.79 Loss of -129,016 on sale |
| 2025-05-29 | BUY | 328 | 84.300 | 87.870 | 87.513 | USD 28,704 | 75.73 |
| 2025-05-27 | BUY | 2,070 | 89.000 | 89.715 | 89.643 | USD 185,562 | 75.54 |
| 2025-05-23 | BUY | 1,665 | 87.750 | 88.490 | 88.416 | USD 147,213 | 75.35 |
| 2025-05-22 | BUY | 840 | 88.000 | 89.260 | 89.134 | USD 74,873 | 75.26 |
| 2025-05-19 | BUY | 720 | 92.460 | 92.545 | 92.536 | USD 66,626 | 74.90 |
| 2025-05-16 | BUY | 360 | 91.790 | 92.900 | 92.789 | USD 33,404 | 74.77 |
| 2025-05-15 | SELL | -240 | 90.160 | 91.113 | 91.018 | USD -21,844 | 74.65 Loss of -3,929 on sale |
| 2025-05-14 | BUY | 120 | 90.410 | 91.650 | 91.526 | USD 10,983 | 74.52 |
| 2025-05-13 | BUY | 240 | 91.720 | 92.170 | 92.125 | USD 22,110 | 74.38 |
| 2025-05-12 | BUY | 810 | 88.100 | 88.310 | 88.289 | USD 71,514 | 74.27 |
| 2025-05-09 | SELL | -600 | 82.810 | 84.122 | 83.991 | USD -50,394 | 74.21 Loss of -5,871 on sale |
| 2025-05-08 | BUY | 240 | 82.300 | 84.000 | 83.830 | USD 20,119 | 74.14 |
| 2025-05-07 | BUY | 360 | 83.650 | 85.170 | 85.018 | USD 30,606 | 74.06 |
| 2025-05-02 | BUY | 13,320 | 84.280 | 84.920 | 84.856 | USD 1,130,282 | 73.78 |
| 2025-04-30 | BUY | 4,200 | 81.010 | 81.219 | 81.198 | USD 341,032 | 73.66 |
| 2025-04-29 | BUY | 1,053 | 79.420 | 79.730 | 79.699 | USD 83,923 | 73.61 |
| 2025-04-28 | BUY | 840 | 78.330 | 78.780 | 78.735 | USD 66,137 | 73.57 |
| 2025-04-25 | BUY | 2,160 | 77.750 | 80.551 | 80.271 | USD 173,385 | 73.53 |
| 2025-04-24 | SELL | -2,520 | 78.100 | 78.380 | 78.352 | USD -197,447 | 73.49 Loss of -12,248 on sale |
| 2025-04-23 | BUY | 2,280 | 73.770 | 77.580 | 77.199 | USD 176,014 | 73.49 |
| 2025-04-22 | BUY | 960 | 74.440 | 75.560 | 75.448 | USD 72,430 | 73.48 |
| 2025-04-17 | BUY | 1,320 | 75.240 | 75.910 | 75.843 | USD 100,113 | 73.45 |
| 2025-04-15 | BUY | 1,200 | 74.020 | 74.720 | 74.650 | USD 89,580 | 73.45 |
| 2025-04-11 | BUY | 1,920 | 72.280 | 72.400 | 72.388 | USD 138,985 | 73.47 |
| 2025-04-09 | BUY | 720 | 72.680 | 73.400 | 73.328 | USD 52,796 | 73.50 |
| 2025-04-08 | BUY | 4,320 | 65.070 | 70.070 | 69.570 | USD 300,542 | 73.58 |
| 2025-04-07 | BUY | 1,416 | 65.640 | 67.587 | 67.392 | USD 95,427 | 73.66 |
| 2025-04-04 | SELL | -1,920 | 64.620 | 67.559 | 67.265 | USD -129,149 | 73.75 Profit of 12,456 on sale |
| 2025-04-02 | BUY | 16,320 | 74.500 | 75.410 | 75.319 | USD 1,229,206 | 73.75 |
| 2025-04-01 | BUY | 120 | 72.990 | 73.070 | 73.062 | USD 8,767 | 73.75 |
| 2025-03-31 | BUY | 840 | 72.860 | 73.300 | 73.256 | USD 61,535 | 73.76 |
| 2025-03-28 | BUY | 480 | 72.750 | 74.920 | 74.703 | USD 35,857 | 73.77 |
| 2025-03-27 | BUY | 224 | 74.860 | 75.620 | 75.544 | USD 16,922 | 73.76 |
| 2025-03-26 | BUY | 120 | 74.180 | 75.640 | 75.494 | USD 9,059 | 73.76 |
| 2025-03-25 | BUY | 1,300 | 75.610 | 76.710 | 76.600 | USD 99,580 | 73.74 |
| 2025-03-24 | BUY | 1,456 | 76.510 | 77.584 | 77.477 | USD 112,806 | 73.71 |
| 2025-03-21 | SELL | -480 | 75.840 | 76.000 | 75.984 | USD -36,472 | 73.68 Loss of -1,105 on sale |
| 2025-03-20 | BUY | 1,920 | 74.350 | 75.540 | 75.421 | USD 144,808 | 73.68 |
| 2025-03-19 | BUY | 336 | 73.020 | 73.785 | 73.709 | USD 24,766 | 73.68 |
| 2025-03-18 | BUY | 4,160 | 71.550 | 72.675 | 72.563 | USD 301,860 | 73.71 |
| 2025-03-17 | BUY | 840 | 72.730 | 73.810 | 73.702 | USD 61,910 | 73.72 |
| 2025-03-14 | BUY | 6,240 | 71.550 | 71.790 | 71.766 | USD 447,820 | 73.74 |
| 2025-03-13 | BUY | 1,200 | 69.510 | 72.000 | 71.751 | USD 86,101 | 73.79 |
| 2025-03-12 | SELL | -6,000 | 71.200 | 72.420 | 72.298 | USD -433,788 | 73.83 Profit of 9,165 on sale |
| 2025-03-11 | SELL | -4,440 | 70.650 | 74.250 | 73.890 | USD -328,072 | 73.86 Loss of -114 on sale |
| 2025-03-10 | BUY | 1,320 | 73.060 | 75.490 | 75.247 | USD 99,326 | 73.87 |
| 2025-03-07 | BUY | 240 | 76.270 | 76.700 | 76.657 | USD 18,398 | 73.84 |
| 2025-03-05 | BUY | 1,800 | 76.480 | 76.940 | 76.894 | USD 138,409 | 73.81 |
| 2025-03-04 | BUY | 2,040 | 75.260 | 76.680 | 76.538 | USD 156,138 | 73.79 |
| 2025-03-03 | BUY | 3,840 | 74.440 | 77.740 | 77.410 | USD 297,254 | 73.78 |
| 2025-02-28 | BUY | 3,120 | 76.010 | 76.110 | 76.100 | USD 237,432 | 73.75 |
| 2025-02-27 | SELL | -600 | 74.210 | 77.690 | 77.342 | USD -46,405 | 73.75 Loss of -2,156 on sale |
| 2025-02-25 | BUY | 4,440 | 74.950 | 76.370 | 76.228 | USD 338,452 | 73.70 |
| 2025-02-21 | BUY | 480 | 78.890 | 82.100 | 81.779 | USD 39,254 | 73.59 |
| 2025-02-18 | SELL | -1,080 | 81.490 | 81.510 | 81.508 | USD -88,029 | 73.25 Loss of -8,917 on sale |
| 2025-02-14 | SELL | -7,320 | 79.420 | 80.350 | 80.257 | USD -587,481 | 73.06 Loss of -52,649 on sale |
| 2025-02-13 | BUY | 120 | 80.290 | 80.530 | 80.506 | USD 9,661 | 72.95 |
| 2025-02-12 | BUY | 1,182 | 79.350 | 80.100 | 80.025 | USD 94,590 | 72.85 |
| 2025-02-07 | SELL | -165 | 74.600 | 76.775 | 76.558 | USD -12,632 | 72.66 Loss of -643 on sale |
| 2025-02-06 | BUY | 2,280 | 69.990 | 70.050 | 70.044 | USD 159,700 | 72.71 |
| 2025-02-05 | BUY | 600 | 64.480 | 66.750 | 66.523 | USD 39,914 | 72.85 |
| 2025-02-04 | BUY | 720 | 69.750 | 70.190 | 70.146 | USD 50,505 | 72.90 |
| 2025-02-03 | BUY | 720 | 67.290 | 68.850 | 68.694 | USD 49,460 | 73.00 |
| 2025-01-31 | BUY | 1,320 | 66.850 | 67.870 | 67.768 | USD 89,454 | 73.11 |
| 2025-01-29 | SELL | -120 | 66.750 | 68.060 | 67.929 | USD -8,151 | 73.35 Profit of 650 on sale |
| 2025-01-28 | SELL | -1,080 | 68.070 | 69.675 | 69.515 | USD -75,076 | 73.45 Profit of 4,247 on sale |
| 2025-01-27 | SELL | -1,920 | 68.770 | 69.410 | 69.346 | USD -133,144 | 73.54 Profit of 8,046 on sale |
| 2025-01-24 | BUY | 1,440 | 68.560 | 69.310 | 69.235 | USD 99,698 | 73.63 |
| 2025-01-23 | BUY | 240 | 68.300 | 68.370 | 68.363 | USD 16,407 | 73.74 |
| 2024-12-10 | BUY | 6,000 | 64.960 | 65.760 | 65.680 | USD 394,080 | 73.92 |
| 2024-12-09 | BUY | 720 | 65.740 | 66.170 | 66.127 | USD 47,611 | 74.09 |
| 2024-12-06 | SELL | -1,800 | 66.090 | 67.100 | 66.999 | USD -120,598 | 74.26 Profit of 13,071 on sale |
| 2024-12-05 | SELL | -120 | 65.230 | 72.030 | 71.350 | USD -8,562 | 74.46 Profit of 373 on sale |
| 2024-12-03 | BUY | 600 | 71.270 | 73.250 | 73.052 | USD 43,831 | 74.58 |
| 2024-11-27 | SELL | -720 | 71.620 | 72.700 | 72.592 | USD -52,266 | 74.83 Profit of 1,614 on sale |
| 2024-11-26 | BUY | 2,520 | 71.560 | 73.500 | 73.306 | USD 184,731 | 75.01 |
| 2024-11-26 | BUY | 2,520 | 71.560 | 73.500 | 73.306 | USD 184,731 | 75.01 |
| 2024-11-25 | BUY | 7,050 | 73.420 | 73.550 | 73.537 | USD 518,436 | 75.05 |
| 2024-11-22 | SELL | -220 | 71.510 | 71.540 | 71.537 | USD -15,738 | 75.15 Profit of 794 on sale |
| 2024-11-21 | SELL | -590 | 69.640 | 70.870 | 70.747 | USD -41,741 | 75.30 Profit of 2,688 on sale |
| 2024-11-20 | SELL | -236 | 69.600 | 70.330 | 70.257 | USD -16,581 | 75.47 Profit of 1,231 on sale |
| 2024-11-19 | BUY | 118 | 69.130 | 69.600 | 69.553 | USD 8,207 | 75.66 |
| 2024-11-18 | BUY | 992 | 69.330 | 72.040 | 71.769 | USD 71,195 | 75.86 |
| 2024-11-11 | BUY | 354 | 71.650 | 73.000 | 72.865 | USD 25,794 | 76.31 |
| 2024-11-11 | BUY | 354 | 71.650 | 73.000 | 72.865 | USD 25,794 | 76.31 |
| 2024-11-07 | BUY | 322 | 73.130 | 76.400 | 76.073 | USD 24,496 | 76.90 |
| 2024-11-07 | BUY | 322 | 73.130 | 76.400 | 76.073 | USD 24,496 | 76.90 |
| 2024-11-06 | BUY | 2,832 | 74.360 | 74.620 | 74.594 | USD 211,250 | 77.12 |
| 2024-11-06 | BUY | 2,832 | 74.360 | 74.620 | 74.594 | USD 211,250 | 77.12 |
| 2024-11-05 | BUY | 590 | 74.150 | 74.340 | 74.321 | USD 43,849 | 77.41 |
| 2024-11-05 | BUY | 590 | 74.150 | 74.340 | 74.321 | USD 43,849 | 77.41 |
| 2024-11-04 | BUY | 222 | 73.250 | 74.220 | 74.123 | USD 16,455 | 77.84 |
| 2024-11-04 | BUY | 222 | 73.250 | 74.220 | 74.123 | USD 16,455 | 77.84 |
| 2024-11-01 | BUY | 330 | 73.250 | 74.150 | 74.060 | USD 24,440 | 78.38 |
| 2024-11-01 | BUY | 330 | 73.250 | 74.150 | 74.060 | USD 24,440 | 78.38 |
| 2024-10-30 | SELL | -708 | 79.430 | 80.075 | 80.010 | USD -56,647 | 79.20 Loss of -575 on sale |
| 2024-10-30 | SELL | -708 | 79.430 | 80.075 | 80.010 | USD -56,647 | 79.20 Loss of -575 on sale |
| 2024-10-29 | SELL | -2,124 | 79.210 | 79.990 | 79.912 | USD -169,733 | 79.20 Loss of -1,520 on sale |
| 2024-10-29 | SELL | -2,124 | 79.210 | 79.990 | 79.912 | USD -169,733 | 79.20 Loss of -1,520 on sale |
| 2024-10-28 | SELL | -826 | 77.690 | 78.380 | 78.311 | USD -64,685 | 79.53 Profit of 1,008 on sale |
| 2024-10-28 | SELL | -826 | 77.690 | 78.380 | 78.311 | USD -64,685 | 79.53 Profit of 1,008 on sale |
| 2024-10-21 | SELL | -118 | 80.460 | 80.570 | 80.559 | USD -9,506 | 0.00 Loss of -9,506 on sale |
| 2024-10-21 | SELL | -118 | 80.460 | 80.570 | 80.559 | USD -9,506 | 0.00 Loss of -9,506 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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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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