| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 47,026 | USD 10,262,484![]() | USD 10,262,484 | 0 | USD 51,258 | USD 218.23 | USD 217.14 |
| 2025-12-12 (Friday) | 47,026![]() | USD 10,211,226![]() | USD 10,211,226 | 200 | USD 83,230 | USD 217.14 | USD 216.29 |
| 2025-12-11 (Thursday) | 46,826![]() | USD 10,127,996![]() | USD 10,127,996 | 27 | USD 90,780 | USD 216.29 | USD 214.475 |
| 2025-12-10 (Wednesday) | 46,799![]() | USD 10,037,216![]() | USD 10,037,216 | 36 | USD -64,995 | USD 214.475 | USD 216.03 |
| 2025-12-09 (Tuesday) | 46,763![]() | USD 10,102,211![]() | USD 10,102,211 | 45 | USD -127,162 | USD 216.03 | USD 218.96 |
| 2025-12-08 (Monday) | 46,718![]() | USD 10,229,373![]() | USD 10,229,373 | 18 | USD -102,535 | USD 218.96 | USD 221.24 |
| 2025-12-05 (Friday) | 46,700![]() | USD 10,331,908![]() | USD 10,331,908 | -9 | USD -41,694 | USD 221.24 | USD 222.09 |
| 2025-12-04 (Thursday) | 46,709![]() | USD 10,373,602![]() | USD 10,373,602 | -44 | USD -138,810 | USD 222.09 | USD 224.85 |
| 2025-12-02 (Tuesday) | 46,753![]() | USD 10,512,412![]() | USD 10,512,412 | -81 | USD 21,128 | USD 224.85 | USD 224.01 |
| 2025-12-01 (Monday) | 46,834![]() | USD 10,491,284![]() | USD 10,491,284 | 873 | USD 146,842 | USD 224.01 | USD 225.07 |
| 2025-11-28 (Friday) | 45,961![]() | USD 10,344,442![]() | USD 10,344,442 | 88 | USD 73,936 | USD 225.07 | USD 223.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 200 | 217.140* | 277.23 | |||
| 2025-12-11 | BUY | 27 | 216.290* | 277.49 | |||
| 2025-12-10 | BUY | 36 | 214.475* | 277.76 | |||
| 2025-12-09 | BUY | 45 | 216.030* | 278.03 | |||
| 2025-12-08 | BUY | 18 | 218.960* | 278.29 | |||
| 2025-12-05 | SELL | -9 | 221.240* | 278.54 Profit of 2,507 on sale | |||
| 2025-12-04 | SELL | -44 | 222.090* | 278.79 Profit of 12,267 on sale | |||
| 2025-12-02 | SELL | -81 | 224.850* | 279.03 Profit of 22,602 on sale | |||
| 2025-12-01 | BUY | 873 | 224.010* | 279.28 | |||
| 2025-11-28 | BUY | 88 | 225.070* | 279.52 | |||
| 2025-11-26 | SELL | -27 | 223.890* | 280.03 Profit of 7,561 on sale | |||
| 2025-11-25 | BUY | 153 | 223.020* | 280.28 | |||
| 2025-11-24 | BUY | 288 | 219.840* | 280.56 | |||
| 2025-11-21 | BUY | 45 | 223.160* | 280.82 | |||
| 2025-11-20 | BUY | 9 | 221.880* | 281.10 | |||
| 2025-11-19 | BUY | 54 | 224.870* | 281.36 | |||
| 2025-11-18 | BUY | 162 | 222.960* | 281.63 | |||
| 2025-11-17 | BUY | 72 | 219.100* | 281.92 | |||
| 2025-11-14 | SELL | -54 | 215.840* | 282.23 Profit of 15,240 on sale | |||
| 2025-11-12 | BUY | 324 | 212.910* | 282.86 | |||
| 2025-11-10 | BUY | 173 | 212.940* | 283.52 | |||
| 2025-11-07 | SELL | -10 | 214.660* | 283.85 Profit of 2,839 on sale | |||
| 2025-11-06 | SELL | -36 | 212.870* | 284.20 Profit of 10,231 on sale | |||
| 2025-11-05 | BUY | 117 | 214.050* | 284.54 | |||
| 2025-11-04 | BUY | 144 | 220.000* | 284.85 | |||
| 2025-11-03 | SELL | -72 | 217.830 | 210.940 | 211.629 | USD -15,237 | 285.19 Profit of 5,297 on sale |
| 2025-10-30 | BUY | 450 | 217.650 | 210.010 | 210.774 | USD 94,848 | 285.86 |
| 2025-10-29 | BUY | 450 | 208.000 | 212.000 | 211.600 | USD 95,220 | 286.24 |
| 2025-10-28 | BUY | 45 | 232.130 | 235.890 | 235.514 | USD 10,598 | 286.51 |
| 2025-10-27 | BUY | 27 | 233.680 | 235.370 | 235.201 | USD 6,350 | 286.78 |
| 2025-10-24 | BUY | 18 | 234.940 | 236.540 | 236.380 | USD 4,255 | 287.04 |
| 2025-10-21 | BUY | 27 | 237.030 | 238.220 | 238.101 | USD 6,429 | 287.82 |
| 2025-10-20 | BUY | 99 | 235.290 | 235.540 | 235.515 | USD 23,316 | 288.09 |
| 2025-10-16 | BUY | 90 | 229.060 | 242.100 | 240.796 | USD 21,672 | 288.69 |
| 2025-10-15 | BUY | 108 | 243.980 | 244.410 | 244.367 | USD 26,392 | 288.92 |
| 2025-10-02 | BUY | 72 | 247.430 | 251.960 | 251.507 | USD 18,109 | 289.38 |
| 2025-10-01 | BUY | 108 | 249.550 | 252.800 | 252.475 | USD 27,267 | 289.59 |
| 2025-09-30 | BUY | 657 | 251.510 | 253.350 | 253.166 | USD 166,330 | 289.80 |
| 2025-09-29 | BUY | 171 | 248.780 | 250.380 | 250.220 | USD 42,788 | 290.02 |
| 2025-09-26 | BUY | 387 | 247.070 | 248.820 | 248.645 | USD 96,226 | 290.25 |
| 2025-09-25 | BUY | 27 | 244.060 | 246.030 | 245.833 | USD 6,637 | 290.50 |
| 2025-09-24 | BUY | 513 | 242.950 | 245.840 | 245.551 | USD 125,968 | 290.76 |
| 2025-09-18 | BUY | 108 | 245.330 | 251.200 | 250.613 | USD 27,066 | 291.01 |
| 2025-09-17 | BUY | 135 | 249.690 | 255.230 | 254.676 | USD 34,381 | 291.24 |
| 2025-09-16 | BUY | 216 | 251.830 | 256.940 | 256.429 | USD 55,389 | 291.46 |
| 2025-08-15 | BUY | 18 | 267.860 | 269.420 | 269.264 | USD 4,847 | 291.74 |
| 2025-08-13 | BUY | 9 | 264.190 | 264.540 | 264.505 | USD 2,381 | 291.89 |
| 2025-08-08 | BUY | 80 | 265.040 | 266.760 | 266.588 | USD 21,327 | 292.04 |
| 2025-08-06 | BUY | 169 | 264.980 | 266.260 | 266.132 | USD 44,976 | 292.36 |
| 2025-07-31 | BUY | 45 | 278.710 | 279.540 | 279.457 | USD 12,576 | 292.60 |
| 2025-07-29 | BUY | 180 | 294.050 | 295.570 | 295.418 | USD 53,175 | 292.69 |
| 2025-07-11 | BUY | 72 | 300.510 | 302.590 | 302.382 | USD 21,772 | 292.64 |
| 2025-07-10 | BUY | 81 | 302.900 | 304.250 | 304.115 | USD 24,633 | 292.58 |
| 2025-07-09 | BUY | 81 | 303.720 | 304.310 | 304.251 | USD 24,644 | 292.52 |
| 2025-07-07 | SELL | -54 | 308.170 | 308.190 | 308.188 | USD -16,642 | 292.36 Loss of -855 on sale |
| 2025-07-02 | SELL | -225 | 301.210 | 310.200 | 309.301 | USD -69,593 | 292.16 Loss of -3,856 on sale |
| 2025-06-27 | BUY | 27 | 308.660 | 309.040 | 309.002 | USD 8,343 | 291.94 |
| 2025-06-26 | BUY | 27 | 305.130 | 306.070 | 305.976 | USD 8,261 | 291.85 |
| 2025-06-24 | SELL | -126 | 309.930 | 312.420 | 312.171 | USD -39,334 | 291.66 Loss of -2,584 on sale |
| 2025-06-18 | BUY | 72 | 306.270 | 307.640 | 307.503 | USD 22,140 | 291.27 |
| 2025-06-17 | BUY | 27 | 307.230 | 309.280 | 309.075 | USD 8,345 | 291.16 |
| 2025-06-16 | SELL | -37 | 309.470 | 311.730 | 311.504 | USD -11,526 | 291.04 Loss of -757 on sale |
| 2025-06-12 | SELL | -45 | 313.910 | 314.040 | 314.027 | USD -14,131 | 290.89 Loss of -1,041 on sale |
| 2025-06-11 | BUY | 99 | 311.490 | 312.890 | 312.750 | USD 30,962 | 290.75 |
| 2025-06-06 | BUY | 27 | 319.600 | 321.830 | 321.607 | USD 8,683 | 290.25 |
| 2025-06-05 | BUY | 126 | 320.590 | 322.920 | 322.687 | USD 40,659 | 290.04 |
| 2025-06-04 | BUY | 18 | 321.330 | 321.580 | 321.555 | USD 5,788 | 289.82 |
| 2025-06-03 | SELL | -9 | 317.510 | 318.230 | 318.158 | USD -2,863 | 289.63 Loss of -257 on sale |
| 2025-05-30 | SELL | -1,098 | 314.140 | 316.370 | 316.147 | USD -347,129 | 289.26 Loss of -29,519 on sale |
| 2025-05-29 | BUY | 23 | 314.320 | 316.490 | 316.273 | USD 7,274 | 289.08 |
| 2025-05-27 | BUY | 153 | 316.160 | 317.100 | 317.006 | USD 48,502 | 288.69 |
| 2025-05-23 | BUY | 120 | 313.770 | 314.590 | 314.508 | USD 37,741 | 288.32 |
| 2025-05-22 | BUY | 63 | 314.340 | 315.110 | 315.033 | USD 19,847 | 288.13 |
| 2025-05-19 | BUY | 54 | 314.350 | 314.650 | 314.620 | USD 16,989 | 287.56 |
| 2025-05-16 | BUY | 27 | 309.570 | 309.780 | 309.759 | USD 8,363 | 287.39 |
| 2025-05-15 | SELL | -18 | 307.360 | 307.710 | 307.675 | USD -5,538 | 287.24 Loss of -368 on sale |
| 2025-05-14 | BUY | 9 | 301.270 | 302.250 | 302.152 | USD 2,719 | 287.13 |
| 2025-05-13 | BUY | 18 | 301.570 | 304.530 | 304.234 | USD 5,476 | 287.02 |
| 2025-05-12 | BUY | 63 | 303.650 | 310.670 | 309.968 | USD 19,528 | 286.89 |
| 2025-05-09 | SELL | -45 | 309.500 | 310.330 | 310.247 | USD -13,961 | 286.71 Loss of -1,059 on sale |
| 2025-05-08 | BUY | 18 | 307.850 | 312.820 | 312.323 | USD 5,622 | 286.54 |
| 2025-05-07 | BUY | 27 | 309.900 | 312.620 | 312.348 | USD 8,433 | 286.35 |
| 2025-05-02 | BUY | 999 | 293.900 | 298.690 | 298.211 | USD 297,913 | 286.14 |
| 2025-04-30 | BUY | 315 | 296.430 | 297.230 | 297.150 | USD 93,602 | 285.98 |
| 2025-04-29 | BUY | 78 | 292.370 | 293.110 | 293.036 | USD 22,857 | 285.92 |
| 2025-04-28 | BUY | 63 | 288.410 | 289.170 | 289.094 | USD 18,213 | 285.90 |
| 2025-04-25 | BUY | 162 | 286.050 | 287.830 | 287.652 | USD 46,600 | 285.90 |
| 2025-04-24 | SELL | -189 | 288.240 | 290.280 | 290.076 | USD -54,824 | 285.88 Loss of -793 on sale |
| 2025-04-23 | BUY | 171 | 290.050 | 297.100 | 296.395 | USD 50,684 | 285.84 |
| 2025-04-22 | BUY | 72 | 292.700 | 293.400 | 293.330 | USD 21,120 | 285.78 |
| 2025-04-17 | BUY | 99 | 293.020 | 295.740 | 295.468 | USD 29,251 | 285.67 |
| 2025-04-15 | BUY | 90 | 295.050 | 297.610 | 297.354 | USD 26,762 | 285.52 |
| 2025-04-11 | BUY | 144 | 291.880 | 293.550 | 293.383 | USD 42,247 | 285.37 |
| 2025-04-09 | BUY | 54 | 289.340 | 290.300 | 290.204 | USD 15,671 | 285.33 |
| 2025-04-08 | BUY | 324 | 277.030 | 281.820 | 281.341 | USD 91,154 | 285.41 |
| 2025-04-07 | BUY | 105 | 278.090 | 287.560 | 286.613 | USD 30,094 | 285.48 |
| 2025-04-04 | SELL | -144 | 284.990 | 304.160 | 302.243 | USD -43,523 | 285.48 Loss of -2,413 on sale |
| 2025-04-02 | BUY | 1,224 | 299.710 | 300.070 | 300.034 | USD 367,242 | 285.34 |
| 2025-04-01 | BUY | 9 | 298.610 | 298.980 | 298.943 | USD 2,690 | 285.21 |
| 2025-03-31 | BUY | 63 | 297.620 | 299.960 | 299.726 | USD 18,883 | 285.08 |
| 2025-03-28 | BUY | 36 | 294.580 | 296.750 | 296.533 | USD 10,675 | 284.98 |
| 2025-03-27 | BUY | 16 | 296.890 | 299.730 | 299.446 | USD 4,791 | 284.86 |
| 2025-03-26 | BUY | 9 | 292.030 | 293.000 | 292.903 | USD 2,636 | 284.78 |
| 2025-03-25 | BUY | 99 | 287.760 | 287.880 | 287.868 | USD 28,499 | 284.75 |
| 2025-03-24 | BUY | 104 | 285.400 | 289.430 | 289.027 | USD 30,059 | 284.74 |
| 2025-03-21 | SELL | -36 | 285.160 | 287.280 | 287.068 | USD -10,334 | 284.74 Loss of -84 on sale |
| 2025-03-20 | BUY | 144 | 287.680 | 289.620 | 289.426 | USD 41,677 | 284.71 |
| 2025-03-19 | BUY | 24 | 289.740 | 291.440 | 291.270 | USD 6,990 | 284.65 |
| 2025-03-18 | BUY | 304 | 288.930 | 290.070 | 289.956 | USD 88,147 | 284.60 |
| 2025-03-17 | BUY | 63 | 291.010 | 291.580 | 291.523 | USD 18,366 | 284.53 |
| 2025-03-14 | BUY | 468 | 288.580 | 290.030 | 289.885 | USD 135,666 | 284.48 |
| 2025-03-13 | BUY | 90 | 289.500 | 289.760 | 289.734 | USD 26,076 | 284.43 |
| 2025-03-12 | SELL | -450 | 288.030 | 290.020 | 289.821 | USD -130,419 | 284.38 Loss of -2,447 on sale |
| 2025-03-11 | SELL | -333 | 290.530 | 299.640 | 298.729 | USD -99,477 | 284.31 Loss of -4,802 on sale |
| 2025-03-10 | BUY | 99 | 298.000 | 305.570 | 304.813 | USD 30,176 | 284.14 |
| 2025-03-07 | BUY | 18 | 300.480 | 301.160 | 301.092 | USD 5,420 | 283.95 |
| 2025-03-05 | BUY | 135 | 296.890 | 299.650 | 299.374 | USD 40,415 | 283.79 |
| 2025-03-04 | BUY | 153 | 299.540 | 306.100 | 305.444 | USD 46,733 | 283.59 |
| 2025-03-03 | BUY | 288 | 301.330 | 302.250 | 302.158 | USD 87,022 | 283.36 |
| 2025-02-28 | BUY | 234 | 296.910 | 297.570 | 297.504 | USD 69,616 | 283.19 |
| 2025-02-27 | SELL | -45 | 290.110 | 292.110 | 291.910 | USD -13,136 | 283.10 Loss of -396 on sale |
| 2025-02-25 | BUY | 333 | 299.720 | 300.500 | 300.422 | USD 100,041 | 282.81 |
| 2025-02-21 | BUY | 36 | 295.110 | 296.390 | 296.262 | USD 10,665 | 282.45 |
| 2025-02-18 | SELL | -81 | 293.300 | 295.580 | 295.352 | USD -23,924 | 281.96 Loss of -1,085 on sale |
| 2025-02-14 | SELL | -549 | 293.480 | 296.940 | 296.594 | USD -162,830 | 281.62 Loss of -8,222 on sale |
| 2025-02-13 | BUY | 9 | 295.500 | 296.580 | 296.472 | USD 2,668 | 281.41 |
| 2025-02-12 | BUY | 88 | 293.060 | 293.950 | 293.861 | USD 25,860 | 281.23 |
| 2025-02-07 | SELL | -14 | 293.730 | 296.230 | 295.980 | USD -4,144 | 280.63 Loss of -215 on sale |
| 2025-02-06 | BUY | 171 | 294.950 | 294.990 | 294.986 | USD 50,443 | 280.40 |
| 2025-02-05 | BUY | 45 | 291.640 | 292.570 | 292.477 | USD 13,161 | 280.21 |
| 2025-02-04 | BUY | 54 | 289.200 | 293.530 | 293.097 | USD 15,827 | 280.06 |
| 2025-02-03 | BUY | 54 | 290.940 | 292.670 | 292.497 | USD 15,795 | 279.88 |
| 2025-01-31 | BUY | 99 | 287.440 | 289.860 | 289.618 | USD 28,672 | 279.75 |
| 2025-01-29 | SELL | -9 | 282.590 | 284.670 | 284.462 | USD -2,560 | 279.55 Loss of -44 on sale |
| 2025-01-28 | SELL | -81 | 281.850 | 285.730 | 285.342 | USD -23,113 | 279.50 Loss of -473 on sale |
| 2025-01-27 | SELL | -144 | 285.460 | 286.450 | 286.351 | USD -41,235 | 279.39 Loss of -1,002 on sale |
| 2025-01-24 | BUY | 108 | 278.930 | 279.970 | 279.866 | USD 30,226 | 279.40 |
| 2025-01-23 | BUY | 18 | 277.980 | 279.870 | 279.681 | USD 5,034 | 279.43 |
| 2024-12-10 | BUY | 450 | 286.680 | 287.990 | 287.859 | USD 129,537 | 279.29 |
| 2024-12-09 | BUY | 54 | 284.910 | 286.250 | 286.116 | USD 15,450 | 279.18 |
| 2024-12-06 | SELL | -135 | 287.060 | 290.920 | 290.534 | USD -39,222 | 279.02 Loss of -1,555 on sale |
| 2024-12-05 | SELL | -9 | 288.900 | 291.620 | 291.348 | USD -2,622 | 278.81 Loss of -113 on sale |
| 2024-12-03 | BUY | 45 | 289.050 | 292.380 | 292.047 | USD 13,142 | 278.31 |
| 2024-11-27 | SELL | -54 | 294.560 | 296.580 | 296.378 | USD -16,004 | 276.81 Loss of -1,057 on sale |
| 2024-11-26 | BUY | 189 | 294.750 | 296.100 | 295.965 | USD 55,937 | 275.91 |
| 2024-11-26 | BUY | 189 | 294.750 | 296.100 | 295.965 | USD 55,937 | 275.91 |
| 2024-11-25 | BUY | 24 | 291.490 | 293.190 | 293.020 | USD 7,032 | 275.09 |
| 2024-11-25 | BUY | 24 | 291.490 | 293.190 | 293.020 | USD 7,032 | 275.09 |
| 2024-11-22 | SELL | -16 | 290.730 | 291.390 | 291.324 | USD -4,661 | 274.67 Loss of -266 on sale |
| 2024-11-21 | SELL | -45 | 287.560 | 287.780 | 287.758 | USD -12,949 | 274.31 Loss of -605 on sale |
| 2024-11-20 | SELL | -18 | 284.200 | 284.850 | 284.785 | USD -5,126 | 274.03 Loss of -194 on sale |
| 2024-11-19 | BUY | 9 | 281.640 | 283.510 | 283.323 | USD 2,550 | 273.81 |
| 2024-11-18 | BUY | 80 | 280.360 | 282.480 | 282.268 | USD 22,581 | 273.61 |
| 2024-11-11 | BUY | 27 | 285.010 | 288.390 | 288.052 | USD 7,777 | 272.37 |
| 2024-11-11 | BUY | 27 | 285.010 | 288.390 | 288.052 | USD 7,777 | 272.37 |
| 2024-11-07 | BUY | 23 | 280.340 | 281.300 | 281.204 | USD 6,468 | 270.79 |
| 2024-11-07 | BUY | 23 | 280.340 | 281.300 | 281.204 | USD 6,468 | 270.79 |
| 2024-11-06 | BUY | 216 | 279.130 | 283.560 | 283.117 | USD 61,153 | 270.09 |
| 2024-11-06 | BUY | 216 | 279.130 | 283.560 | 283.117 | USD 61,153 | 270.09 |
| 2024-11-05 | BUY | 45 | 279.680 | 281.190 | 281.039 | USD 12,647 | 269.22 |
| 2024-11-05 | BUY | 45 | 279.680 | 281.190 | 281.039 | USD 12,647 | 269.22 |
| 2024-11-04 | BUY | 16 | 277.220 | 278.460 | 278.336 | USD 4,453 | 268.42 |
| 2024-11-04 | BUY | 16 | 277.220 | 278.460 | 278.336 | USD 4,453 | 268.42 |
| 2024-11-01 | BUY | 24 | 275.480 | 276.090 | 276.029 | USD 6,625 | 267.64 |
| 2024-11-01 | BUY | 24 | 275.480 | 276.090 | 276.029 | USD 6,625 | 267.64 |
| 2024-10-30 | SELL | -54 | 275.630 | 280.000 | 279.563 | USD -15,096 | 265.49 Loss of -760 on sale |
| 2024-10-30 | SELL | -54 | 275.630 | 280.000 | 279.563 | USD -15,096 | 265.49 Loss of -760 on sale |
| 2024-10-29 | SELL | -162 | 263.650 | 265.720 | 265.513 | USD -43,013 | 265.79 Profit of 45 on sale |
| 2024-10-29 | SELL | -162 | 263.650 | 265.720 | 265.513 | USD -43,013 | 265.79 Profit of 45 on sale |
| 2024-10-28 | SELL | -63 | 262.860 | 268.120 | 267.594 | USD -16,858 | 266.38 Loss of -77 on sale |
| 2024-10-28 | SELL | -63 | 262.860 | 268.120 | 267.594 | USD -16,858 | 266.38 Loss of -77 on sale |
| 2024-10-21 | SELL | -9 | 268.090 | 269.860 | 269.683 | USD -2,427 | 0.00 Loss of -2,427 on sale |
| 2024-10-21 | SELL | -9 | 268.090 | 269.860 | 269.683 | USD -2,427 | 0.00 Loss of -2,427 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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