| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 300,668![]() | USD 97,578,793![]() | USD 97,578,793 | -513 | USD 234,082 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 301,181![]() | USD 97,344,711![]() | USD 97,344,711 | 5,529 | USD -152,449 | USD 323.21 | USD 329.77 |
| 2025-11-28 (Friday) | 295,652![]() | USD 97,497,160![]() | USD 97,497,160 | 562 | USD 203,036 | USD 329.77 | USD 329.71 |
| 2025-11-27 (Thursday) | 295,090 | USD 97,294,124 | USD 97,294,124 | 0 | USD 0 | USD 329.71 | USD 329.71 |
| 2025-11-26 (Wednesday) | 295,090![]() | USD 97,294,124![]() | USD 97,294,124 | -171 | USD 956,365 | USD 329.71 | USD 326.28 |
| 2025-11-25 (Tuesday) | 295,261![]() | USD 96,337,759![]() | USD 96,337,759 | 969 | USD 2,443,896 | USD 326.28 | USD 319.05 |
| 2025-11-24 (Monday) | 294,292![]() | USD 93,893,863![]() | USD 93,893,863 | 1,824 | USD 312,877 | USD 319.05 | USD 319.97 |
| 2025-11-21 (Friday) | 292,468![]() | USD 93,580,986![]() | USD 93,580,986 | 285 | USD 2,554,294 | USD 319.97 | USD 311.54 |
| 2025-11-20 (Thursday) | 292,183![]() | USD 91,026,692![]() | USD 91,026,692 | 57 | USD 733,467 | USD 311.54 | USD 309.09 |
| 2025-11-19 (Wednesday) | 292,126![]() | USD 90,293,225![]() | USD 90,293,225 | 336 | USD -1,206,283 | USD 309.09 | USD 313.58 |
| 2025-11-18 (Tuesday) | 291,790![]() | USD 91,499,508![]() | USD 91,499,508 | 1,026 | USD -1,696,169 | USD 313.58 | USD 320.52 |
| 2025-11-17 (Monday) | 290,764![]() | USD 93,195,677![]() | USD 93,195,677 | 456 | USD -242,856 | USD 320.52 | USD 321.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -513 | 324.540* | 435.63 Profit of 223,478 on sale | |||
| 2025-12-01 | BUY | 5,529 | 323.210* | 436.13 | |||
| 2025-11-28 | BUY | 562 | 329.770* | 436.61 | |||
| 2025-11-26 | SELL | -171 | 329.710* | 437.59 Profit of 74,827 on sale | |||
| 2025-11-25 | BUY | 969 | 326.280* | 438.09 | |||
| 2025-11-24 | BUY | 1,824 | 319.050* | 438.64 | |||
| 2025-11-21 | BUY | 285 | 319.970* | 439.19 | |||
| 2025-11-20 | BUY | 57 | 311.540* | 439.78 | |||
| 2025-11-19 | BUY | 336 | 309.090* | 440.39 | |||
| 2025-11-18 | BUY | 1,026 | 313.580* | 440.98 | |||
| 2025-11-17 | BUY | 456 | 320.520* | 441.54 | |||
| 2025-11-14 | SELL | -342 | 321.860* | 442.11 Profit of 151,201 on sale | |||
| 2025-11-12 | BUY | 1,974 | 339.060* | 443.12 | |||
| 2025-11-10 | BUY | 1,112 | 321.580* | 444.26 | |||
| 2025-11-07 | SELL | -76 | 324.210* | 444.84 Profit of 33,808 on sale | |||
| 2025-11-06 | SELL | -228 | 321.560* | 445.44 Profit of 101,560 on sale | |||
| 2025-11-05 | BUY | 717 | 327.740* | 446.01 | |||
| 2025-11-04 | BUY | 912 | 330.830* | 446.58 | |||
| 2025-11-03 | SELL | -456 | 340.700 | 326.600 | 328.010 | EUR -149,573 | 447.13 Profit of 54,320 on sale |
| 2025-10-30 | BUY | 2,850 | 354.540 | 343.600 | 344.694 | EUR 982,378 | 448.17 |
| 2025-10-29 | BUY | 2,850 | 355.260 | 366.097 | 365.013 | EUR 1,040,287 | 448.63 |
| 2025-10-28 | BUY | 285 | 367.840 | 381.000 | 379.684 | EUR 108,210 | 449.04 |
| 2025-10-27 | BUY | 171 | 365.980 | 366.220 | 366.196 | EUR 62,620 | 449.46 |
| 2025-10-24 | BUY | 114 | 362.500 | 365.420 | 365.128 | EUR 41,625 | 449.90 |
| 2025-10-21 | BUY | 171 | 365.370 | 371.050 | 370.482 | EUR 63,352 | 451.25 |
| 2025-10-20 | BUY | 627 | 364.480 | 365.570 | 365.461 | EUR 229,144 | 451.70 |
| 2025-10-16 | BUY | 570 | 356.670 | 362.000 | 361.467 | EUR 206,036 | 452.70 |
| 2025-10-15 | BUY | 682 | 361.150 | 364.220 | 363.913 | EUR 248,189 | 453.18 |
| 2025-10-02 | BUY | 456 | 353.720 | 355.080 | 354.944 | EUR 161,854 | 454.20 |
| 2025-10-01 | BUY | 680 | 348.300 | 348.700 | 348.660 | EUR 237,089 | 454.77 |
| 2025-09-30 | BUY | 4,161 | 345.300 | 349.320 | 348.918 | EUR 1,451,848 | 455.36 |
| 2025-09-29 | BUY | 1,083 | 345.180 | 345.550 | 345.513 | EUR 374,191 | 455.95 |
| 2025-09-26 | BUY | 2,448 | 344.080 | 349.970 | 349.381 | EUR 855,285 | 456.56 |
| 2025-09-25 | BUY | 171 | 345.560 | 350.190 | 349.727 | EUR 59,803 | 457.17 |
| 2025-09-24 | BUY | 3,242 | 351.810 | 354.500 | 354.231 | EUR 1,148,417 | 457.75 |
| 2025-09-18 | BUY | 684 | 334.820 | 344.930 | 343.919 | EUR 235,241 | 458.43 |
| 2025-09-17 | BUY | 855 | 341.610 | 343.000 | 342.861 | EUR 293,146 | 459.08 |
| 2025-09-16 | BUY | 1,368 | 339.780 | 349.040 | 348.114 | EUR 476,220 | 459.74 |
| 2025-08-15 | BUY | 118 | 304.010 | 310.300 | 309.671 | EUR 36,541 | 461.48 |
| 2025-08-13 | BUY | 57 | 271.810 | 272.190 | 272.152 | EUR 15,513 | 462.55 |
| 2025-08-08 | BUY | 526 | 250.890 | 251.080 | 251.061 | EUR 132,058 | 464.93 |
| 2025-08-06 | BUY | 1,111 | 245.780 | 253.160 | 252.422 | EUR 280,441 | 467.48 |
| 2025-07-31 | BUY | 295 | 249.560 | 261.400 | 260.216 | EUR 76,764 | 470.04 |
| 2025-07-29 | BUY | 1,180 | 261.070 | 272.910 | 271.726 | EUR 320,637 | 472.49 |
| 2025-07-11 | BUY | 464 | 304.100 | 304.120 | 304.118 | EUR 141,111 | 473.50 |
| 2025-07-10 | BUY | 522 | 299.510 | 304.930 | 304.388 | EUR 158,891 | 474.55 |
| 2025-07-09 | BUY | 522 | 302.910 | 303.600 | 303.531 | EUR 158,443 | 475.59 |
| 2025-07-07 | SELL | -348 | 303.710 | 308.610 | 308.120 | EUR -107,226 | 477.68 Profit of 59,005 on sale |
| 2025-07-02 | SELL | -1,433 | 307.560 | 322.420 | 320.934 | EUR -459,898 | 480.85 Profit of 229,164 on sale |
| 2025-06-27 | BUY | 164 | 309.110 | 310.450 | 310.316 | EUR 50,892 | 483.01 |
| 2025-06-26 | BUY | 174 | 302.620 | 306.710 | 306.301 | EUR 53,296 | 484.16 |
| 2025-06-24 | SELL | -812 | 305.620 | 305.820 | 305.800 | EUR -248,310 | 486.48 Profit of 146,716 on sale |
| 2025-06-18 | BUY | 464 | 307.200 | 311.790 | 311.331 | EUR 144,458 | 491.31 |
| 2025-06-17 | BUY | 174 | 308.870 | 309.950 | 309.842 | EUR 53,913 | 492.53 |
| 2025-06-16 | SELL | -236 | 307.660 | 313.270 | 312.709 | EUR -73,799 | 493.77 Profit of 42,730 on sale |
| 2025-06-12 | SELL | -290 | 318.500 | 318.800 | 318.770 | EUR -92,443 | 494.95 Profit of 51,093 on sale |
| 2025-06-11 | BUY | 622 | 310.560 | 311.580 | 311.478 | EUR 193,739 | 496.21 |
| 2025-06-06 | BUY | 174 | 303.220 | 304.390 | 304.273 | EUR 52,944 | 500.22 |
| 2025-06-05 | BUY | 812 | 295.840 | 302.420 | 301.762 | EUR 245,031 | 501.65 |
| 2025-06-04 | BUY | 116 | 300.380 | 307.640 | 306.914 | EUR 35,602 | 503.07 |
| 2025-06-03 | SELL | -58 | 301.220 | 305.720 | 305.270 | EUR -17,706 | 504.50 Profit of 11,555 on sale |
| 2025-05-30 | SELL | -7,076 | 301.910 | 305.640 | 305.267 | EUR -2,160,069 | 507.40 Profit of 1,430,273 on sale |
| 2025-05-29 | BUY | 158 | 298.170 | 303.380 | 302.859 | EUR 47,852 | 508.91 |
| 2025-05-27 | BUY | 998 | 295.000 | 299.950 | 299.455 | EUR 298,856 | 512.04 |
| 2025-05-23 | BUY | 810 | 295.570 | 299.700 | 299.287 | EUR 242,422 | 515.27 |
| 2025-05-22 | BUY | 406 | 296.670 | 305.670 | 304.770 | EUR 123,737 | 516.91 |
| 2025-05-19 | BUY | 348 | 315.890 | 316.290 | 316.250 | EUR 110,055 | 521.61 |
| 2025-05-16 | BUY | 174 | 291.910 | 294.490 | 294.232 | EUR 51,196 | 523.39 |
| 2025-05-15 | SELL | -116 | 274.350 | 276.650 | 276.420 | EUR -32,065 | 525.33 Profit of 28,874 on sale |
| 2025-05-14 | BUY | 58 | 308.010 | 322.940 | 321.447 | EUR 18,644 | 527.04 |
| 2025-05-13 | BUY | 116 | 311.380 | 342.000 | 338.938 | EUR 39,317 | 528.75 |
| 2025-05-12 | BUY | 396 | 378.750 | 387.210 | 386.364 | EUR 153,000 | 529.95 |
| 2025-05-09 | SELL | -290 | 380.640 | 386.550 | 385.959 | EUR -111,928 | 531.16 Profit of 42,108 on sale |
| 2025-05-08 | BUY | 116 | 385.550 | 390.920 | 390.383 | EUR 45,284 | 532.34 |
| 2025-05-07 | BUY | 174 | 391.060 | 395.520 | 395.074 | EUR 68,743 | 533.50 |
| 2025-05-02 | BUY | 6,438 | 399.920 | 402.000 | 401.792 | EUR 2,586,737 | 536.87 |
| 2025-04-30 | BUY | 2,030 | 411.440 | 413.260 | 413.078 | EUR 838,548 | 539.11 |
| 2025-04-29 | BUY | 510 | 409.230 | 421.750 | 420.498 | EUR 214,454 | 540.23 |
| 2025-04-28 | BUY | 406 | 420.000 | 424.120 | 423.708 | EUR 172,025 | 541.27 |
| 2025-04-25 | BUY | 1,044 | 418.640 | 423.560 | 423.068 | EUR 441,683 | 542.35 |
| 2025-04-24 | SELL | -1,218 | 424.250 | 429.900 | 429.335 | EUR -522,930 | 543.39 Profit of 138,924 on sale |
| 2025-04-23 | BUY | 1,102 | 427.960 | 438.850 | 437.761 | EUR 482,413 | 544.42 |
| 2025-04-22 | BUY | 464 | 427.180 | 431.500 | 431.068 | EUR 200,016 | 545.48 |
| 2025-04-18 | BUY | 638 | 454.110* | 547.42 | |||
| 2025-04-15 | BUY | 580 | 583.590 | 592.860 | 591.933 | EUR 343,321 | 547.61 |
| 2025-04-11 | BUY | 928 | 599.470 | 606.360 | 605.671 | EUR 562,063 | 546.73 |
| 2025-04-09 | BUY | 348 | 578.500 | 589.400 | 588.310 | EUR 204,732 | 545.95 |
| 2025-04-08 | BUY | 2,088 | 553.080 | 585.010 | 581.817 | EUR 1,214,834 | 545.88 |
| 2025-04-07 | BUY | 684 | 524.700 | 529.200 | 528.750 | EUR 361,665 | 546.09 |
| 2025-04-04 | SELL | -928 | 525.050 | 551.740 | 549.071 | EUR -509,538 | 546.30 Loss of -2,569 on sale |
| 2025-04-02 | BUY | 7,888 | 523.200 | 525.000 | 524.820 | EUR 4,139,780 | 546.54 |
| 2025-04-01 | BUY | 58 | 523.120 | 528.170 | 527.665 | EUR 30,605 | 546.78 |
| 2025-03-31 | BUY | 406 | 523.750 | 528.120 | 527.683 | EUR 214,239 | 547.02 |
| 2025-03-28 | BUY | 232 | 516.040 | 520.980 | 520.486 | EUR 120,753 | 547.35 |
| 2025-03-27 | BUY | 108 | 515.720 | 521.080 | 520.544 | EUR 56,219 | 547.68 |
| 2025-03-26 | BUY | 58 | 518.200 | 522.950 | 522.475 | EUR 30,304 | 548.00 |
| 2025-03-25 | BUY | 624 | 513.430 | 519.000 | 518.443 | EUR 323,508 | 548.37 |
| 2025-03-24 | BUY | 702 | 516.500 | 518.250 | 518.075 | EUR 363,689 | 548.73 |
| 2025-03-21 | SELL | -232 | 516.850 | 519.000 | 518.785 | EUR -120,358 | 549.08 Profit of 7,028 on sale |
| 2025-03-20 | BUY | 928 | 511.300 | 514.390 | 514.081 | EUR 477,067 | 549.50 |
| 2025-03-19 | BUY | 162 | 503.200 | 506.350 | 506.035 | EUR 81,978 | 550.03 |
| 2025-03-18 | BUY | 2,008 | 503.800 | 505.970 | 505.753 | EUR 1,015,552 | 550.56 |
| 2025-03-17 | BUY | 406 | 499.020 | 500.610 | 500.451 | EUR 203,183 | 551.16 |
| 2025-03-14 | BUY | 3,016 | 488.650 | 489.450 | 489.370 | EUR 1,475,940 | 551.90 |
| 2025-03-13 | BUY | 580 | 481.520 | 484.060 | 483.806 | EUR 280,607 | 552.73 |
| 2025-03-12 | SELL | -2,900 | 481.110 | 487.600 | 486.951 | EUR -1,412,158 | 553.60 Profit of 193,273 on sale |
| 2025-03-11 | SELL | -2,146 | 486.040 | 486.770 | 486.697 | EUR -1,044,452 | 554.42 Profit of 145,335 on sale |
| 2025-03-10 | BUY | 638 | 480.220 | 497.850 | 496.087 | EUR 316,504 | 555.34 |
| 2025-03-07 | BUY | 116 | 493.480 | 499.920 | 499.276 | EUR 57,916 | 556.11 |
| 2025-03-05 | BUY | 870 | 475.980 | 479.080 | 478.770 | EUR 416,530 | 557.12 |
| 2025-03-04 | BUY | 986 | 474.610 | 479.210 | 478.750 | EUR 472,047 | 558.18 |
| 2025-03-03 | BUY | 1,856 | 467.050 | 477.270 | 476.248 | EUR 883,916 | 559.37 |
| 2025-02-28 | BUY | 1,508 | 474.960 | 476.360 | 476.220 | EUR 718,140 | 560.48 |
| 2025-02-27 | SELL | -290 | 468.560 | 475.400 | 474.716 | EUR -137,668 | 561.70 Profit of 25,226 on sale |
| 2025-02-25 | BUY | 2,146 | 470.380 | 470.760 | 470.722 | EUR 1,010,169 | 564.30 |
| 2025-02-21 | BUY | 232 | 466.420 | 469.700 | 469.372 | EUR 108,894 | 567.12 |
| 2025-02-18 | SELL | -522 | 500.730 | 516.000 | 514.473 | EUR -268,555 | 569.88 Profit of 28,920 on sale |
| 2025-02-14 | SELL | -3,538 | 523.510 | 533.200 | 532.231 | EUR -1,883,033 | 571.28 Profit of 138,157 on sale |
| 2025-02-13 | BUY | 58 | 531.180 | 534.330 | 534.015 | EUR 30,973 | 571.90 |
| 2025-02-12 | BUY | 572 | 527.400 | 542.350 | 540.855 | EUR 309,369 | 572.59 |
| 2025-02-07 | SELL | -78 | 527.030 | 532.390 | 531.854 | EUR -41,485 | 574.62 Profit of 3,335 on sale |
| 2025-02-06 | BUY | 1,102 | 530.040 | 539.100 | 538.194 | EUR 593,090 | 575.36 |
| 2025-02-05 | BUY | 290 | 539.810 | 540.700 | 540.611 | EUR 156,777 | 575.96 |
| 2025-02-04 | BUY | 348 | 545.450 | 548.810 | 548.474 | EUR 190,869 | 576.49 |
| 2025-02-03 | BUY | 348 | 548.180 | 553.910 | 553.337 | EUR 192,561 | 576.98 |
| 2025-01-31 | BUY | 638 | 542.490 | 549.160 | 548.493 | EUR 349,939 | 577.60 |
| 2025-01-29 | SELL | -58 | 538.100 | 543.480 | 542.942 | EUR -31,491 | 578.93 Profit of 2,087 on sale |
| 2025-01-28 | SELL | -522 | 542.480 | 546.500 | 546.098 | EUR -285,063 | 579.61 Profit of 17,495 on sale |
| 2025-01-27 | SELL | -928 | 543.520 | 551.910 | 551.071 | EUR -511,394 | 580.31 Profit of 27,131 on sale |
| 2025-01-24 | BUY | 696 | 532.510 | 534.630 | 534.418 | EUR 371,955 | 581.24 |
| 2025-01-23 | BUY | 116 | 529.770 | 531.480 | 531.309 | EUR 61,632 | 582.27 |
| 2024-12-10 | BUY | 2,900 | 565.190 | 567.750 | 567.494 | EUR 1,645,733 | 582.62 |
| 2024-12-09 | BUY | 348 | 560.620 | 562.980 | 562.744 | EUR 195,835 | 583.08 |
| 2024-12-06 | SELL | -870 | 549.620 | 582.110 | 578.861 | EUR -503,609 | 583.79 Profit of 4,291 on sale |
| 2024-12-05 | SELL | -58 | 578.970 | 608.990 | 605.988 | EUR -35,147 | 583.90 Loss of -1,281 on sale |
| 2024-12-03 | BUY | 290 | 605.230 | 615.750 | 614.698 | EUR 178,262 | 582.80 |
| 2024-11-27 | SELL | -348 | 608.380 | 617.450 | 616.543 | EUR -214,557 | 580.20 Loss of -12,649 on sale |
| 2024-11-26 | BUY | 1,218 | 606.790 | 608.470 | 608.302 | EUR 740,912 | 578.80 |
| 2024-11-26 | BUY | 1,218 | 606.790 | 608.470 | 608.302 | EUR 740,912 | 578.80 |
| 2024-11-25 | BUY | 1,863 | 605.830 | 609.840 | 609.439 | EUR 1,135,385 | 578.06 |
| 2024-11-22 | SELL | -108 | 590.870 | 601.260 | 600.221 | EUR -64,824 | 577.71 Loss of -2,431 on sale |
| 2024-11-21 | SELL | -290 | 597.490 | 604.000 | 603.349 | EUR -174,971 | 577.14 Loss of -7,600 on sale |
| 2024-11-20 | SELL | -116 | 600.500 | 602.640 | 602.426 | EUR -69,881 | 576.46 Loss of -3,012 on sale |
| 2024-11-19 | BUY | 58 | 577.000 | 586.840 | 585.856 | EUR 33,980 | 576.44 |
| 2024-11-18 | BUY | 484 | 589.650 | 594.140 | 593.691 | EUR 287,346 | 576.03 |
| 2024-11-11 | BUY | 174 | 625.250 | 630.730 | 630.182 | EUR 109,652 | 573.10 |
| 2024-11-07 | BUY | 158 | 605.450 | 607.640 | 607.421 | EUR 95,973 | 567.32 |
| 2024-11-07 | BUY | 158 | 605.450 | 607.640 | 607.421 | EUR 95,973 | 567.32 |
| 2024-11-06 | BUY | 1,392 | 596.690 | 605.500 | 604.619 | EUR 841,630 | 564.88 |
| 2024-11-06 | BUY | 1,392 | 596.690 | 605.500 | 604.619 | EUR 841,630 | 564.88 |
| 2024-11-05 | BUY | 290 | 567.030 | 568.740 | 568.569 | EUR 164,885 | 564.68 |
| 2024-11-05 | BUY | 290 | 567.030 | 568.740 | 568.569 | EUR 164,885 | 564.68 |
| 2024-11-04 | BUY | 110 | 557.770 | 568.590 | 567.508 | EUR 62,426 | 565.37 |
| 2024-11-04 | BUY | 110 | 557.770 | 568.590 | 567.508 | EUR 62,426 | 565.37 |
| 2024-11-01 | BUY | 162 | 567.560 | 570.330 | 570.053 | EUR 92,349 | 565.13 |
| 2024-11-01 | BUY | 162 | 567.560 | 570.330 | 570.053 | EUR 92,349 | 565.13 |
| 2024-10-30 | SELL | -342 | 562.960 | 570.310 | 569.575 | EUR -194,795 | 565.53 Loss of -1,383 on sale |
| 2024-10-30 | SELL | -342 | 562.960 | 570.310 | 569.575 | EUR -194,795 | 565.53 Loss of -1,383 on sale |
| 2024-10-29 | SELL | -1,026 | 562.130 | 567.680 | 567.125 | EUR -581,870 | 566.10 Loss of -1,055 on sale |
| 2024-10-29 | SELL | -1,026 | 562.130 | 567.680 | 567.125 | EUR -581,870 | 566.10 Loss of -1,055 on sale |
| 2024-10-28 | SELL | -399 | 565.240 | 568.330 | 568.021 | EUR -226,640 | 566.27 Loss of -699 on sale |
| 2024-10-28 | SELL | -399 | 565.240 | 568.330 | 568.021 | EUR -226,640 | 566.27 Loss of -699 on sale |
| 2024-10-21 | SELL | -57 | 571.470 | 579.280 | 578.499 | EUR -32,974 | 0.00 Loss of -32,974 on sale |
| 2024-10-21 | SELL | -57 | 571.470 | 579.280 | 578.499 | EUR -32,974 | 0.00 Loss of -32,974 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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