| 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 | U.S. Bancorp |
| Ticker | USB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9029733048 |
| LEI | N1GZ7BBF3NP8GI976H15 |
| Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 512,830![]() | USD 25,477,394![]() | USD 25,477,394 | -891 | USD 94,439 | USD 49.68 | USD 49.41 |
| 2025-12-01 (Monday) | 513,721![]() | USD 25,382,955![]() | USD 25,382,955 | 9,603 | USD 655,967 | USD 49.41 | USD 49.05 |
| 2025-11-28 (Friday) | 504,118![]() | USD 24,726,988![]() | USD 24,726,988 | 974 | USD 98,089 | USD 49.05 | USD 48.95 |
| 2025-11-27 (Thursday) | 503,144 | USD 24,628,899 | USD 24,628,899 | 0 | USD 0 | USD 48.95 | USD 48.95 |
| 2025-11-26 (Wednesday) | 503,144![]() | USD 24,628,899![]() | USD 24,628,899 | -297 | USD 5,600 | USD 48.95 | USD 48.91 |
| 2025-11-25 (Tuesday) | 503,441![]() | USD 24,623,299![]() | USD 24,623,299 | 1,683 | USD 664,354 | USD 48.91 | USD 47.75 |
| 2025-11-24 (Monday) | 501,758![]() | USD 23,958,945![]() | USD 23,958,945 | 3,168 | USD 136,315 | USD 47.75 | USD 47.78 |
| 2025-11-21 (Friday) | 498,590![]() | USD 23,822,630![]() | USD 23,822,630 | 505 | USD 666,658 | USD 47.78 | USD 46.49 |
| 2025-11-20 (Thursday) | 498,085![]() | USD 23,155,972![]() | USD 23,155,972 | 101 | USD -149,679 | USD 46.49 | USD 46.8 |
| 2025-11-19 (Wednesday) | 497,984![]() | USD 23,305,651![]() | USD 23,305,651 | 594 | USD 465,502 | USD 46.8 | USD 45.92 |
| 2025-11-18 (Tuesday) | 497,390![]() | USD 22,840,149![]() | USD 22,840,149 | 1,818 | USD 306,490 | USD 45.92 | USD 45.47 |
| 2025-11-17 (Monday) | 495,572![]() | USD 22,533,659![]() | USD 22,533,659 | 800 | USD -770,102 | USD 45.47 | USD 47.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -891 | 49.680* | 46.05 Profit of 41,031 on sale | |||
| 2025-12-01 | BUY | 9,603 | 49.410* | 46.04 | |||
| 2025-11-28 | BUY | 974 | 49.050* | 46.02 | |||
| 2025-11-26 | SELL | -297 | 48.950* | 45.99 Profit of 13,660 on sale | |||
| 2025-11-25 | BUY | 1,683 | 48.910* | 45.98 | |||
| 2025-11-24 | BUY | 3,168 | 47.750* | 45.97 | |||
| 2025-11-21 | BUY | 505 | 47.780* | 45.96 | |||
| 2025-11-20 | BUY | 101 | 46.490* | 45.96 | |||
| 2025-11-19 | BUY | 594 | 46.800* | 45.96 | |||
| 2025-11-18 | BUY | 1,818 | 45.920* | 45.96 | |||
| 2025-11-17 | BUY | 800 | 45.470* | 45.96 | |||
| 2025-11-14 | SELL | -594 | 47.100* | 45.96 Profit of 27,298 on sale | |||
| 2025-11-12 | BUY | 3,447 | 47.890* | 45.94 | |||
| 2025-11-10 | BUY | 1,924 | 47.580* | 45.92 | |||
| 2025-11-07 | SELL | -122 | 47.320* | 45.92 Profit of 5,602 on sale | |||
| 2025-11-06 | SELL | -396 | 46.850* | 45.91 Profit of 18,181 on sale | |||
| 2025-11-05 | BUY | 1,215 | 46.740* | 45.91 | |||
| 2025-11-04 | BUY | 1,584 | 46.430* | 45.91 | |||
| 2025-11-03 | SELL | -800 | 46.810 | 45.980 | 46.063 | USD -36,850 | 45.90 Loss of -129 on sale |
| 2025-10-30 | BUY | 5,000 | 47.710 | 46.610 | 46.720 | USD 233,600 | 45.89 |
| 2025-10-29 | BUY | 5,000 | 46.640 | 47.485 | 47.401 | USD 237,003 | 45.89 |
| 2025-10-28 | BUY | 500 | 47.270 | 47.670 | 47.630 | USD 23,815 | 45.88 |
| 2025-10-27 | BUY | 300 | 47.800 | 48.490 | 48.421 | USD 14,526 | 45.87 |
| 2025-10-24 | BUY | 200 | 48.260 | 48.610 | 48.575 | USD 9,715 | 45.86 |
| 2025-10-21 | BUY | 300 | 47.610 | 47.830 | 47.808 | USD 14,342 | 45.83 |
| 2025-10-20 | BUY | 1,100 | 47.100 | 47.190 | 47.181 | USD 51,899 | 45.83 |
| 2025-10-16 | BUY | 1,000 | 45.650 | 47.780 | 47.567 | USD 47,567 | 45.83 |
| 2025-10-15 | BUY | 1,190 | 46.450 | 47.420 | 47.323 | USD 56,314 | 45.83 |
| 2025-10-02 | BUY | 792 | 47.910 | 48.120 | 48.099 | USD 38,094 | 45.81 |
| 2025-10-01 | BUY | 1,184 | 47.880 | 48.350 | 48.303 | USD 57,191 | 45.80 |
| 2025-09-30 | BUY | 7,227 | 48.330 | 48.720 | 48.681 | USD 351,818 | 45.78 |
| 2025-09-29 | BUY | 1,881 | 48.990 | 49.510 | 49.458 | USD 93,030 | 45.77 |
| 2025-09-26 | BUY | 4,245 | 49.440 | 49.720 | 49.692 | USD 210,943 | 45.75 |
| 2025-09-25 | BUY | 297 | 49.030 | 49.330 | 49.300 | USD 14,642 | 45.73 |
| 2025-09-24 | BUY | 5,636 | 49.180 | 49.630 | 49.585 | USD 279,461 | 45.71 |
| 2025-09-18 | BUY | 1,188 | 50.210 | 50.360 | 50.345 | USD 59,810 | 45.68 |
| 2025-09-17 | BUY | 1,485 | 49.610 | 50.170 | 50.114 | USD 74,419 | 45.66 |
| 2025-09-16 | BUY | 2,376 | 48.390 | 49.470 | 49.362 | USD 117,284 | 45.65 |
| 2025-08-15 | BUY | 198 | 45.930 | 47.090 | 46.974 | USD 9,301 | 45.64 |
| 2025-08-13 | BUY | 98 | 46.610 | 46.700 | 46.691 | USD 4,576 | 45.64 |
| 2025-08-08 | BUY | 883 | 44.860 | 44.940 | 44.932 | USD 39,675 | 45.64 |
| 2025-08-06 | BUY | 1,865 | 44.440 | 44.760 | 44.728 | USD 83,418 | 45.66 |
| 2025-07-31 | BUY | 500 | 44.960 | 45.910 | 45.815 | USD 22,907 | 45.67 |
| 2025-07-29 | BUY | 1,980 | 46.090 | 46.370 | 46.342 | USD 91,757 | 45.66 |
| 2025-07-11 | BUY | 800 | 47.140 | 47.390 | 47.365 | USD 37,892 | 45.65 |
| 2025-07-10 | BUY | 900 | 47.570 | 47.880 | 47.849 | USD 43,064 | 45.64 |
| 2025-07-09 | BUY | 900 | 47.300 | 48.110 | 48.029 | USD 43,226 | 45.63 |
| 2025-07-07 | SELL | -600 | 47.780 | 48.390 | 48.329 | USD -28,997 | 45.61 Loss of -1,633 on sale |
| 2025-07-02 | SELL | -2,491 | 47.490 | 47.510 | 47.508 | USD -118,342 | 45.57 Loss of -4,835 on sale |
| 2025-06-27 | BUY | 307 | 45.760 | 46.250 | 46.201 | USD 14,184 | 45.57 |
| 2025-06-26 | BUY | 297 | 45.620 | 45.680 | 45.674 | USD 13,565 | 45.57 |
| 2025-06-24 | SELL | -1,386 | 44.540 | 44.950 | 44.909 | USD -62,244 | 45.58 Profit of 928 on sale |
| 2025-06-18 | BUY | 792 | 43.270 | 43.420 | 43.405 | USD 34,377 | 45.63 |
| 2025-06-17 | BUY | 297 | 42.690 | 43.170 | 43.122 | USD 12,807 | 45.65 |
| 2025-06-16 | SELL | -403 | 43.150 | 43.610 | 43.564 | USD -17,556 | 45.67 Profit of 849 on sale |
| 2025-06-12 | SELL | -495 | 44.160 | 44.170 | 44.169 | USD -21,864 | 45.68 Profit of 748 on sale |
| 2025-06-11 | BUY | 1,065 | 44.200 | 45.110 | 45.019 | USD 47,945 | 45.69 |
| 2025-06-06 | BUY | 297 | 44.770 | 44.830 | 44.824 | USD 13,313 | 45.71 |
| 2025-06-05 | BUY | 1,386 | 43.680 | 44.150 | 44.103 | USD 61,127 | 45.72 |
| 2025-06-04 | BUY | 198 | 43.900 | 44.730 | 44.647 | USD 8,840 | 45.73 |
| 2025-06-03 | SELL | -99 | 44.380 | 44.480 | 44.470 | USD -4,403 | 45.74 Profit of 126 on sale |
| 2025-05-30 | SELL | -12,078 | 43.590 | 43.780 | 43.761 | USD -528,545 | 45.77 Profit of 24,310 on sale |
| 2025-05-29 | BUY | 269 | 43.760 | 43.780 | 43.778 | USD 11,776 | 45.79 |
| 2025-05-27 | BUY | 1,713 | 43.740 | 43.750 | 43.749 | USD 74,942 | 45.82 |
| 2025-05-23 | BUY | 1,380 | 42.940 | 43.110 | 43.093 | USD 59,468 | 45.87 |
| 2025-05-22 | BUY | 693 | 43.120 | 43.460 | 43.426 | USD 30,094 | 45.89 |
| 2025-05-19 | BUY | 594 | 44.790 | 44.870 | 44.862 | USD 26,648 | 45.93 |
| 2025-05-16 | BUY | 297 | 44.920 | 45.000 | 44.992 | USD 13,363 | 45.94 |
| 2025-05-15 | SELL | -198 | 44.580 | 44.690 | 44.679 | USD -8,846 | 45.95 Profit of 251 on sale |
| 2025-05-14 | BUY | 99 | 44.230 | 44.350 | 44.338 | USD 4,389 | 45.96 |
| 2025-05-13 | BUY | 198 | 44.370 | 44.500 | 44.487 | USD 8,808 | 45.97 |
| 2025-05-12 | BUY | 658 | 44.010 | 44.360 | 44.325 | USD 29,166 | 45.99 |
| 2025-05-09 | SELL | -495 | 42.020 | 42.280 | 42.254 | USD -20,916 | 46.02 Profit of 1,865 on sale |
| 2025-05-08 | BUY | 196 | 42.140 | 42.350 | 42.329 | USD 8,296 | 46.05 |
| 2025-05-07 | BUY | 294 | 41.300 | 41.680 | 41.642 | USD 12,243 | 46.09 |
| 2025-05-02 | BUY | 10,878 | 41.470 | 41.600 | 41.587 | USD 452,383 | 46.21 |
| 2025-04-30 | BUY | 3,430 | 40.340 | 40.470 | 40.457 | USD 138,768 | 46.31 |
| 2025-04-29 | BUY | 864 | 40.500 | 40.570 | 40.563 | USD 35,046 | 46.36 |
| 2025-04-28 | BUY | 686 | 40.180 | 40.390 | 40.369 | USD 27,693 | 46.42 |
| 2025-04-25 | BUY | 1,764 | 39.920 | 40.130 | 40.109 | USD 70,752 | 46.47 |
| 2025-04-24 | SELL | -2,058 | 40.050 | 40.200 | 40.185 | USD -82,701 | 46.53 Profit of 13,056 on sale |
| 2025-04-23 | BUY | 1,862 | 39.510 | 41.150 | 40.986 | USD 76,316 | 46.59 |
| 2025-04-22 | BUY | 784 | 39.000 | 39.070 | 39.063 | USD 30,625 | 46.66 |
| 2025-04-17 | BUY | 1,078 | 38.200 | 38.680 | 38.632 | USD 41,645 | 46.90 |
| 2025-04-15 | BUY | 980 | 38.630 | 39.380 | 39.305 | USD 38,519 | 47.06 |
| 2025-04-11 | BUY | 1,584 | 37.860 | 37.970 | 37.959 | USD 60,127 | 47.24 |
| 2025-04-09 | BUY | 594 | 39.300 | 39.850 | 39.795 | USD 23,638 | 47.41 |
| 2025-04-08 | BUY | 3,564 | 36.400 | 38.600 | 38.380 | USD 136,786 | 47.52 |
| 2025-04-07 | BUY | 1,167 | 36.800 | 38.330 | 38.177 | USD 44,553 | 47.63 |
| 2025-04-04 | SELL | -1,584 | 36.830 | 37.690 | 37.604 | USD -59,565 | 47.74 Profit of 16,050 on sale |
| 2025-04-02 | BUY | 13,464 | 43.010 | 43.070 | 43.064 | USD 579,814 | 47.79 |
| 2025-04-01 | BUY | 99 | 41.770 | 42.010 | 41.986 | USD 4,157 | 47.85 |
| 2025-03-31 | BUY | 693 | 42.220 | 42.340 | 42.328 | USD 29,333 | 47.91 |
| 2025-03-28 | BUY | 396 | 42.260 | 43.430 | 43.313 | USD 17,152 | 47.97 |
| 2025-03-27 | BUY | 184 | 43.230 | 43.900 | 43.833 | USD 8,065 | 48.02 |
| 2025-03-26 | BUY | 99 | 43.770 | 44.460 | 44.391 | USD 4,395 | 48.06 |
| 2025-03-25 | BUY | 1,079 | 43.700 | 44.030 | 43.997 | USD 47,473 | 48.11 |
| 2025-03-24 | BUY | 1,196 | 43.760 | 43.860 | 43.850 | USD 52,445 | 48.16 |
| 2025-03-21 | SELL | -396 | 42.840 | 43.010 | 42.993 | USD -17,025 | 48.22 Profit of 2,068 on sale |
| 2025-03-20 | BUY | 1,584 | 42.610 | 43.090 | 43.042 | USD 68,179 | 48.28 |
| 2025-03-19 | BUY | 276 | 42.680 | 42.920 | 42.896 | USD 11,839 | 48.34 |
| 2025-03-18 | BUY | 3,424 | 42.280 | 42.540 | 42.514 | USD 145,568 | 48.41 |
| 2025-03-17 | BUY | 693 | 42.180 | 42.500 | 42.468 | USD 29,430 | 48.48 |
| 2025-03-14 | BUY | 5,148 | 42.020 | 42.100 | 42.092 | USD 216,690 | 48.56 |
| 2025-03-13 | BUY | 990 | 40.920 | 41.970 | 41.865 | USD 41,446 | 48.65 |
| 2025-03-12 | SELL | -4,950 | 41.680 | 42.210 | 42.157 | USD -208,677 | 48.74 Profit of 32,562 on sale |
| 2025-03-11 | SELL | -3,663 | 41.560 | 42.710 | 42.595 | USD -156,025 | 48.82 Profit of 22,812 on sale |
| 2025-03-10 | BUY | 1,078 | 42.370 | 44.300 | 44.107 | USD 47,547 | 48.90 |
| 2025-03-07 | BUY | 196 | 44.720 | 44.790 | 44.783 | USD 8,777 | 48.95 |
| 2025-03-05 | BUY | 1,470 | 44.670 | 45.000 | 44.967 | USD 66,101 | 49.01 |
| 2025-03-04 | BUY | 1,666 | 44.610 | 45.750 | 45.636 | USD 76,030 | 49.07 |
| 2025-03-03 | BUY | 3,136 | 46.240 | 47.370 | 47.257 | USD 148,198 | 49.10 |
| 2025-02-28 | BUY | 2,548 | 46.900 | 46.940 | 46.936 | USD 119,593 | 49.13 |
| 2025-02-27 | SELL | -495 | 46.280 | 46.770 | 46.721 | USD -23,127 | 49.17 Profit of 1,212 on sale |
| 2025-02-25 | BUY | 3,663 | 45.910 | 46.200 | 46.171 | USD 169,124 | 49.26 |
| 2025-02-21 | BUY | 396 | 45.870 | 46.930 | 46.824 | USD 18,542 | 49.36 |
| 2025-02-18 | SELL | -882 | 47.940 | 48.000 | 47.994 | USD -42,331 | 49.45 Profit of 1,286 on sale |
| 2025-02-14 | SELL | -5,978 | 47.750 | 48.050 | 48.020 | USD -287,064 | 49.50 Profit of 8,866 on sale |
| 2025-02-13 | BUY | 98 | 47.390 | 47.560 | 47.543 | USD 4,659 | 49.54 |
| 2025-02-12 | BUY | 966 | 47.490 | 47.620 | 47.607 | USD 45,988 | 49.57 |
| 2025-02-07 | SELL | -133 | 47.230 | 48.000 | 47.923 | USD -6,374 | 49.68 Profit of 234 on sale |
| 2025-02-06 | BUY | 1,862 | 47.740 | 48.070 | 48.037 | USD 89,445 | 49.71 |
| 2025-02-05 | BUY | 490 | 47.380 | 48.200 | 48.118 | USD 23,578 | 49.75 |
| 2025-02-04 | BUY | 588 | 47.450 | 47.830 | 47.792 | USD 28,102 | 49.79 |
| 2025-02-03 | BUY | 588 | 46.870 | 47.440 | 47.383 | USD 27,861 | 49.85 |
| 2025-01-31 | BUY | 1,078 | 47.780 | 48.350 | 48.293 | USD 52,060 | 49.88 |
| 2025-01-29 | SELL | -98 | 47.660 | 49.180 | 49.028 | USD -4,805 | 49.96 Profit of 91 on sale |
| 2025-01-28 | SELL | -882 | 48.440 | 49.760 | 49.628 | USD -43,772 | 49.99 Profit of 317 on sale |
| 2025-01-27 | SELL | -1,568 | 49.540 | 49.720 | 49.702 | USD -77,933 | 50.00 Profit of 460 on sale |
| 2025-01-24 | BUY | 1,188 | 49.070 | 49.380 | 49.349 | USD 58,627 | 50.01 |
| 2025-01-23 | BUY | 196 | 48.430 | 48.950 | 48.898 | USD 9,584 | 50.05 |
| 2024-12-10 | BUY | 4,900 | 51.570 | 51.810 | 51.786 | USD 253,751 | 50.01 |
| 2024-12-09 | BUY | 588 | 51.310 | 52.270 | 52.174 | USD 30,678 | 49.99 |
| 2024-12-06 | SELL | -1,470 | 52.180 | 52.590 | 52.549 | USD -77,247 | 49.94 Loss of -3,834 on sale |
| 2024-12-05 | SELL | -98 | 52.120 | 52.580 | 52.534 | USD -5,148 | 49.89 Loss of -259 on sale |
| 2024-12-03 | BUY | 490 | 52.100 | 52.890 | 52.811 | USD 25,877 | 49.80 |
| 2024-11-27 | SELL | -588 | 53.480 | 53.980 | 53.930 | USD -31,711 | 49.45 Loss of -2,635 on sale |
| 2024-11-26 | BUY | 2,058 | 53.660 | 53.800 | 53.786 | USD 110,692 | 49.23 |
| 2024-11-26 | BUY | 2,058 | 53.660 | 53.800 | 53.786 | USD 110,692 | 49.23 |
| 2024-11-25 | BUY | 244 | 53.630 | 53.930 | 53.900 | USD 13,152 | 49.11 |
| 2024-11-22 | SELL | -184 | 52.490 | 52.690 | 52.670 | USD -9,691 | 49.01 Loss of -673 on sale |
| 2024-11-21 | SELL | -490 | 51.390 | 52.080 | 52.011 | USD -25,485 | 48.95 Loss of -1,502 on sale |
| 2024-11-20 | SELL | -196 | 50.740 | 50.960 | 50.938 | USD -9,984 | 48.89 Loss of -401 on sale |
| 2024-11-19 | BUY | 98 | 50.400 | 50.620 | 50.598 | USD 4,959 | 48.85 |
| 2024-11-18 | BUY | 836 | 50.610 | 50.790 | 50.772 | USD 42,445 | 48.79 |
| 2024-11-11 | BUY | 294 | 51.040 | 51.460 | 51.418 | USD 15,117 | 48.57 |
| 2024-11-11 | BUY | 294 | 51.040 | 51.460 | 51.418 | USD 15,117 | 48.57 |
| 2024-11-07 | BUY | 270 | 49.560 | 51.010 | 50.865 | USD 13,734 | 48.36 |
| 2024-11-07 | BUY | 270 | 49.560 | 51.010 | 50.865 | USD 13,734 | 48.36 |
| 2024-11-06 | BUY | 2,352 | 51.260 | 51.760 | 51.710 | USD 121,622 | 48.11 |
| 2024-11-06 | BUY | 2,352 | 51.260 | 51.760 | 51.710 | USD 121,622 | 48.11 |
| 2024-11-05 | BUY | 490 | 47.610 | 47.870 | 47.844 | USD 23,444 | 48.16 |
| 2024-11-05 | BUY | 490 | 47.610 | 47.870 | 47.844 | USD 23,444 | 48.16 |
| 2024-11-04 | BUY | 186 | 47.190 | 47.870 | 47.802 | USD 8,891 | 48.26 |
| 2024-11-04 | BUY | 186 | 47.190 | 47.870 | 47.802 | USD 8,891 | 48.26 |
| 2024-11-01 | BUY | 276 | 47.840 | 48.960 | 48.848 | USD 13,482 | 48.31 |
| 2024-11-01 | BUY | 276 | 47.840 | 48.960 | 48.848 | USD 13,482 | 48.31 |
| 2024-10-30 | SELL | -594 | 48.680 | 49.370 | 49.301 | USD -29,285 | 48.25 Loss of -626 on sale |
| 2024-10-30 | SELL | -594 | 48.680 | 49.370 | 49.301 | USD -29,285 | 48.25 Loss of -626 on sale |
| 2024-10-29 | SELL | -1,764 | 48.220 | 48.700 | 48.652 | USD -85,822 | 48.25 Loss of -704 on sale |
| 2024-10-29 | SELL | -1,764 | 48.220 | 48.700 | 48.652 | USD -85,822 | 48.25 Loss of -704 on sale |
| 2024-10-28 | SELL | -686 | 48.590 | 48.690 | 48.680 | USD -33,394 | 48.18 Loss of -345 on sale |
| 2024-10-28 | SELL | -686 | 48.590 | 48.690 | 48.680 | USD -33,394 | 48.18 Loss of -345 on sale |
| 2024-10-21 | SELL | -98 | 47.920 | 49.160 | 49.036 | USD -4,806 | 0.00 Loss of -4,806 on sale |
| 2024-10-21 | SELL | -98 | 47.920 | 49.160 | 49.036 | USD -4,806 | 0.00 Loss of -4,806 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 | 1,412,885 | 4 | 2,672,122 | 52.9% |
| 2025-09-18 | 979,102 | 463 | 3,049,646 | 32.1% |
| 2025-09-17 | 1,055,113 | 329 | 3,342,575 | 31.6% |
| 2025-09-16 | 1,017,592 | 600 | 3,126,044 | 32.6% |
| 2025-09-15 | 810,384 | 524 | 2,149,200 | 37.7% |
| 2025-09-12 | 732,252 | 36 | 2,507,963 | 29.2% |
| 2025-09-11 | 1,221,996 | 1,912 | 2,641,178 | 46.3% |
| 2025-09-10 | 932,687 | 3,962 | 3,142,286 | 29.7% |
| 2025-09-09 | 3,397,667 | 1,203 | 6,121,363 | 55.5% |
| 2025-09-08 | 837,426 | 2,470 | 2,176,994 | 38.5% |
| 2025-09-05 | 853,810 | 1,476 | 2,155,587 | 39.6% |
| 2025-09-04 | 785,867 | 1,024 | 2,103,924 | 37.4% |
| 2025-09-03 | 1,559,686 | 5,287 | 3,683,128 | 42.3% |
| 2025-09-02 | 1,120,113 | 1,186 | 2,816,018 | 39.8% |
| 2025-08-29 | 2,862,062 | 645 | 6,142,521 | 46.6% |
| 2025-08-28 | 2,344,091 | 4,998 | 5,133,317 | 45.7% |
| 2025-08-27 | 1,920,332 | 3,061 | 4,663,863 | 41.2% |
| 2025-08-26 | 1,267,765 | 1,219 | 3,351,010 | 37.8% |
| 2025-08-25 | 1,899,784 | 1,954 | 4,190,630 | 45.3% |
| 2025-08-22 | 2,588,376 | 7,696 | 6,280,439 | 41.2% |
| 2025-08-21 | 596,005 | 1 | 1,647,418 | 36.2% |
| 2025-08-20 | 1,184,845 | 483 | 3,191,169 | 37.1% |
| 2025-08-19 | 745,346 | 632 | 1,613,384 | 46.2% |
| 2025-08-18 | 1,218,071 | 1,751 | 2,030,750 | 60.0% |
| 2025-08-15 | 975,842 | 76 | 1,910,815 | 51.1% |
| 2025-08-14 | 1,029,137 | 308 | 2,184,181 | 47.1% |
| 2025-08-13 | 2,121,655 | 6,438 | 3,643,358 | 58.2% |
| 2025-08-12 | 1,862,112 | 331 | 3,616,812 | 51.5% |
| 2025-08-11 | 638,797 | 869 | 1,796,175 | 35.6% |
| 2025-08-08 | 726,288 | 1,595 | 2,075,085 | 35.0% |
| 2025-08-07 | 682,065 | 1,035 | 1,475,212 | 46.2% |
| 2025-08-06 | 887,054 | 255 | 1,511,088 | 58.7% |
| 2025-08-05 | 1,066,494 | 0 | 2,235,416 | 47.7% |
| 2025-08-04 | 909,104 | 839 | 1,929,477 | 47.1% |
| 2025-08-01 | 1,381,675 | 12,613 | 3,154,078 | 43.8% |
| 2025-07-31 | 1,127,487 | 1,088 | 3,639,209 | 31.0% |
| 2025-07-30 | 2,239,869 | 1,133 | 3,649,602 | 61.4% |
| 2025-07-29 | 926,105 | 1,278 | 2,565,264 | 36.1% |
| 2025-07-28 | 651,506 | 3,127 | 1,668,793 | 39.0% |
| 2025-07-25 | 1,070,201 | 304 | 2,810,838 | 38.1% |
| 2025-07-24 | 1,169,470 | 46 | 3,193,770 | 36.6% |
| 2025-07-23 | 752,858 | 1,583 | 2,120,899 | 35.5% |
| 2025-07-22 | 1,301,186 | 10,329 | 3,369,998 | 38.6% |
| 2025-07-21 | 863,132 | 629 | 2,998,606 | 28.8% |
| 2025-07-18 | 1,327,863 | 134 | 4,513,087 | 29.4% |
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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