| 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 | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 781,744![]() | USD 19,176,180![]() | USD 19,176,180 | -1,368 | USD 483,297 | USD 24.53 | USD 23.87 |
| 2025-12-01 (Monday) | 783,112![]() | USD 18,692,883![]() | USD 18,692,883 | 14,744 | USD 252,051 | USD 23.87 | USD 24 |
| 2025-11-28 (Friday) | 768,368![]() | USD 18,440,832![]() | USD 18,440,832 | 1,496 | USD 127,929 | USD 24 | USD 23.88 |
| 2025-11-27 (Thursday) | 766,872 | USD 18,312,903 | USD 18,312,903 | 0 | USD 0 | USD 23.88 | USD 23.88 |
| 2025-11-26 (Wednesday) | 766,872![]() | USD 18,312,903![]() | USD 18,312,903 | -456 | USD 695,052 | USD 23.88 | USD 22.96 |
| 2025-11-25 (Tuesday) | 767,328![]() | USD 17,617,851![]() | USD 17,617,851 | -2,128 | USD 28,087 | USD 22.96 | USD 22.86 |
| 2025-11-24 (Monday) | 769,456![]() | USD 17,589,764![]() | USD 17,589,764 | -29,050 | USD -911,620 | USD 22.86 | USD 23.17 |
| 2025-11-21 (Friday) | 798,506![]() | USD 18,501,384![]() | USD 18,501,384 | 815 | USD 250,214 | USD 23.17 | USD 22.88 |
| 2025-11-20 (Thursday) | 797,691![]() | USD 18,251,170![]() | USD 18,251,170 | 163 | USD -163,752 | USD 22.88 | USD 23.09 |
| 2025-11-19 (Wednesday) | 797,528![]() | USD 18,414,922![]() | USD 18,414,922 | 957 | USD -455,845 | USD 23.09 | USD 23.69 |
| 2025-11-18 (Tuesday) | 796,571![]() | USD 18,870,767![]() | USD 18,870,767 | 2,934 | USD 823,462 | USD 23.69 | USD 22.74 |
| 2025-11-17 (Monday) | 793,637![]() | USD 18,047,305![]() | USD 18,047,305 | 1,288 | USD -200,492 | USD 22.74 | USD 23.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,368 | 24.530* | 12.05 Profit of 16,486 on sale | |||
| 2025-12-01 | BUY | 14,744 | 23.870* | 12.00 | |||
| 2025-11-28 | BUY | 1,496 | 24.000* | 11.94 | |||
| 2025-11-26 | SELL | -456 | 23.880* | 11.84 Profit of 5,397 on sale | |||
| 2025-11-25 | SELL | -2,128 | 22.960* | 11.79 Profit of 25,079 on sale | |||
| 2025-11-24 | SELL | -29,050 | 22.860* | 11.73 Profit of 340,880 on sale | |||
| 2025-11-21 | BUY | 815 | 23.170* | 11.68 | |||
| 2025-11-20 | BUY | 163 | 22.880* | 11.63 | |||
| 2025-11-19 | BUY | 957 | 23.090* | 11.58 | |||
| 2025-11-18 | BUY | 2,934 | 23.690* | 11.52 | |||
| 2025-11-17 | BUY | 1,288 | 22.740* | 11.47 | |||
| 2025-11-14 | SELL | -966 | 23.030* | 11.41 Profit of 11,025 on sale | |||
| 2025-11-12 | BUY | 5,601 | 22.190* | 11.31 | |||
| 2025-11-10 | BUY | 3,122 | 22.980* | 11.20 | |||
| 2025-11-07 | SELL | -195 | 22.670* | 11.14 Profit of 2,173 on sale | |||
| 2025-11-06 | SELL | -640 | 22.420* | 11.09 Profit of 7,096 on sale | |||
| 2025-11-05 | BUY | 1,936 | 22.760* | 11.03 | |||
| 2025-11-04 | BUY | 2,560 | 22.600* | 10.97 | |||
| 2025-11-03 | SELL | -1,288 | 22.550 | 21.970 | 22.028 | USD -28,372 | 10.92 Loss of -14,310 on sale |
| 2025-10-30 | BUY | 8,100 | 21.840 | 21.360 | 21.408 | USD 173,405 | 10.81 |
| 2025-10-29 | BUY | 8,100 | 21.340 | 21.740 | 21.700 | USD 175,770 | 10.75 |
| 2025-10-28 | BUY | 810 | 20.990 | 21.370 | 21.332 | USD 17,279 | 10.70 |
| 2025-10-27 | BUY | 486 | 21.040 | 21.440 | 21.400 | USD 10,400 | 10.65 |
| 2025-10-24 | BUY | 324 | 21.150 | 21.570 | 21.528 | USD 6,975 | 10.60 |
| 2025-10-21 | BUY | 489 | 20.330 | 20.580 | 20.555 | USD 10,051 | 10.44 |
| 2025-10-20 | BUY | 1,793 | 18.320 | 18.500 | 18.482 | USD 33,138 | 10.40 |
| 2025-10-16 | BUY | 1,630 | 18.290 | 18.650 | 18.614 | USD 30,341 | 10.32 |
| 2025-10-15 | BUY | 1,926 | 18.450 | 18.760 | 18.729 | USD 36,072 | 10.28 |
| 2025-10-02 | BUY | 1,288 | 19.240 | 19.350 | 19.339 | USD 24,909 | 10.19 |
| 2025-10-01 | BUY | 1,924 | 19.350 | 19.720 | 19.683 | USD 37,870 | 10.14 |
| 2025-09-30 | BUY | 11,753 | 19.530 | 19.620 | 19.611 | USD 230,488 | 10.09 |
| 2025-09-29 | BUY | 3,040 | 18.860 | 19.740 | 19.652 | USD 59,742 | 10.04 |
| 2025-09-26 | BUY | 6,853 | 19.510 | 19.950 | 19.906 | USD 136,416 | 9.99 |
| 2025-09-25 | BUY | 480 | 19.780 | 20.240 | 20.194 | USD 9,693 | 9.94 |
| 2025-09-18 | BUY | 1,932 | 18.700 | 18.770 | 18.763 | USD 36,250 | 9.89 |
| 2025-09-17 | BUY | 2,415 | 17.990 | 18.360 | 18.323 | USD 44,250 | 9.84 |
| 2025-09-16 | BUY | 3,840 | 18.250 | 18.930 | 18.862 | USD 72,430 | 9.80 |
| 2025-08-19 | SELL | -1,304 | 11.560 | 11.810 | 11.785 | USD -15,368 | 9.79 Loss of -2,607 on sale |
| 2025-08-15 | BUY | 326 | 11.850 | 11.990 | 11.976 | USD 3,904 | 9.76 |
| 2025-08-13 | BUY | 170 | 12.050 | 12.230 | 12.212 | USD 2,076 | 9.75 |
| 2025-08-08 | BUY | 1,444 | 10.910 | 11.980 | 11.873 | USD 17,145 | 9.74 |
| 2025-08-06 | BUY | 3,050 | 12.790 | 12.960 | 12.943 | USD 39,476 | 9.71 |
| 2025-07-31 | BUY | 820 | 13.170 | 13.290 | 13.278 | USD 10,888 | 9.68 |
| 2025-07-29 | BUY | 3,280 | 13.120 | 13.760 | 13.696 | USD 44,923 | 9.63 |
| 2025-07-11 | BUY | 1,328 | 11.730 | 11.760 | 11.757 | USD 15,613 | 9.62 |
| 2025-07-10 | BUY | 1,494 | 11.650 | 11.740 | 11.731 | USD 17,526 | 9.61 |
| 2025-07-09 | BUY | 1,494 | 11.490 | 11.780 | 11.751 | USD 17,556 | 9.60 |
| 2025-07-07 | SELL | -996 | 11.020 | 11.290 | 11.263 | USD -11,218 | 9.58 Loss of -1,678 on sale |
| 2025-07-02 | SELL | -4,117 | 11.120 | 11.160 | 11.156 | USD -45,929 | 9.55 Loss of -6,619 on sale |
| 2025-06-27 | BUY | 565 | 11.300 | 11.720 | 11.678 | USD 6,598 | 9.53 |
| 2025-06-26 | BUY | 495 | 11.150 | 11.210 | 11.204 | USD 5,546 | 9.51 |
| 2025-06-24 | SELL | -2,310 | 10.900 | 11.100 | 11.080 | USD -25,595 | 9.50 Loss of -3,656 on sale |
| 2025-06-18 | BUY | 1,312 | 10.570 | 10.750 | 10.732 | USD 14,080 | 9.47 |
| 2025-06-17 | BUY | 492 | 10.580 | 10.820 | 10.796 | USD 5,312 | 9.46 |
| 2025-06-16 | SELL | -673 | 10.760 | 10.800 | 10.796 | USD -7,266 | 9.45 Loss of -904 on sale |
| 2025-06-12 | SELL | -825 | 10.160 | 10.890 | 10.817 | USD -8,924 | 9.45 Loss of -1,130 on sale |
| 2025-06-11 | BUY | 1,791 | 10.510 | 10.550 | 10.546 | USD 18,888 | 9.44 |
| 2025-06-06 | BUY | 495 | 9.820 | 10.030 | 10.009 | USD 4,954 | 9.43 |
| 2025-06-05 | BUY | 2,310 | 9.650 | 10.060 | 10.019 | USD 23,144 | 9.43 |
| 2025-06-04 | BUY | 324 | 9.790 | 10.010 | 9.988 | USD 3,236 | 9.43 |
| 2025-06-03 | SELL | -162 | 9.940 | 10.100 | 10.084 | USD -1,634 | 9.43 Loss of -107 on sale |
| 2025-05-30 | SELL | -19,764 | 9.970 | 10.020 | 10.015 | USD -197,936 | 9.42 Loss of -11,800 on sale |
| 2025-05-29 | BUY | 445 | 10.040 | 10.190 | 10.175 | USD 4,528 | 9.41 |
| 2025-05-27 | BUY | 2,813 | 9.550 | 9.640 | 9.631 | USD 27,092 | 9.41 |
| 2025-05-23 | BUY | 2,295 | 9.000 | 9.050 | 9.045 | USD 20,758 | 9.41 |
| 2025-05-22 | BUY | 1,148 | 9.020 | 9.060 | 9.056 | USD 10,396 | 9.42 |
| 2025-05-19 | BUY | 978 | 9.050 | 9.070 | 9.068 | USD 8,869 | 9.42 |
| 2025-05-16 | BUY | 489 | 9.160 | 9.190 | 9.187 | USD 4,492 | 9.43 |
| 2025-05-15 | SELL | -326 | 9.140 | 9.250 | 9.239 | USD -3,012 | 9.43 Profit of 62 on sale |
| 2025-05-14 | BUY | 163 | 9.210 | 9.210 | 9.210 | USD 1,501 | 9.43 |
| 2025-05-13 | BUY | 324 | 9.180 | 9.350 | 9.333 | USD 3,024 | 9.43 |
| 2025-05-12 | BUY | 1,009 | 9.230 | 9.790 | 9.734 | USD 9,822 | 9.43 |
| 2025-05-09 | SELL | -810 | 9.070 | 9.290 | 9.268 | USD -7,507 | 9.44 Profit of 137 on sale |
| 2025-05-08 | BUY | 324 | 9.010 | 9.300 | 9.271 | USD 3,004 | 9.44 |
| 2025-05-07 | BUY | 486 | 8.560 | 8.650 | 8.641 | USD 4,200 | 9.45 |
| 2025-05-02 | BUY | 17,982 | 8.540 | 8.670 | 8.657 | USD 155,670 | 9.47 |
| 2025-04-30 | BUY | 5,670 | 8.670 | 8.700 | 8.697 | USD 49,312 | 9.49 |
| 2025-04-29 | BUY | 1,422 | 8.770 | 8.840 | 8.833 | USD 12,561 | 9.49 |
| 2025-04-28 | BUY | 1,127 | 8.700 | 8.880 | 8.862 | USD 9,987 | 9.50 |
| 2025-04-25 | BUY | 2,916 | 8.590 | 8.650 | 8.644 | USD 25,206 | 9.51 |
| 2025-04-24 | SELL | -3,381 | 8.500 | 8.640 | 8.626 | USD -29,165 | 9.52 Profit of 3,017 on sale |
| 2025-04-23 | BUY | 3,078 | 8.330 | 8.780 | 8.735 | USD 26,886 | 9.53 |
| 2025-04-22 | BUY | 1,296 | 7.950 | 8.130 | 8.112 | USD 10,513 | 9.54 |
| 2025-04-17 | BUY | 1,782 | 8.110 | 8.190 | 8.182 | USD 14,580 | 9.58 |
| 2025-04-15 | BUY | 1,620 | 8.250 | 8.320 | 8.313 | USD 13,467 | 9.61 |
| 2025-04-11 | BUY | 2,640 | 7.970 | 8.140 | 8.123 | USD 21,445 | 9.64 |
| 2025-04-10 | BUY | 984 | 8.100 | 8.960 | 8.874 | USD 8,732 | 9.66 |
| 2025-04-08 | BUY | 5,904 | 7.690 | 8.470 | 8.392 | USD 49,546 | 9.68 |
| 2025-04-07 | BUY | 1,935 | 8.090 | 8.790 | 8.720 | USD 16,873 | 9.70 |
| 2025-04-04 | SELL | -2,608 | 8.070 | 8.860 | 8.781 | USD -22,901 | 9.71 Profit of 2,430 on sale |
| 2025-04-02 | BUY | 22,032 | 10.560 | 10.610 | 10.605 | USD 233,649 | 9.70 |
| 2025-04-01 | BUY | 162 | 10.210 | 11.150 | 11.056 | USD 1,791 | 9.70 |
| 2025-03-31 | BUY | 1,134 | 10.730 | 10.810 | 10.802 | USD 12,249 | 9.69 |
| 2025-03-28 | BUY | 644 | 10.370 | 11.080 | 11.009 | USD 7,090 | 9.68 |
| 2025-03-27 | BUY | 302 | 11.010 | 11.190 | 11.172 | USD 3,374 | 9.67 |
| 2025-03-26 | BUY | 161 | 11.030 | 11.200 | 11.183 | USD 1,800 | 9.65 |
| 2025-03-25 | BUY | 1,777 | 10.980 | 11.040 | 11.034 | USD 19,607 | 9.64 |
| 2025-03-24 | BUY | 1,963 | 10.970 | 11.040 | 11.033 | USD 21,658 | 9.62 |
| 2025-03-21 | SELL | -644 | 10.740 | 10.790 | 10.785 | USD -6,946 | 9.61 Loss of -755 on sale |
| 2025-03-20 | BUY | 2,576 | 10.650 | 10.880 | 10.857 | USD 27,968 | 9.60 |
| 2025-03-19 | BUY | 453 | 10.920 | 11.010 | 11.001 | USD 4,983 | 9.59 |
| 2025-03-18 | BUY | 5,596 | 10.390 | 10.480 | 10.471 | USD 58,596 | 9.58 |
| 2025-03-17 | BUY | 1,134 | 10.480 | 10.550 | 10.543 | USD 11,956 | 9.57 |
| 2025-03-14 | BUY | 8,372 | 10.190 | 10.380 | 10.361 | USD 86,742 | 9.56 |
| 2025-03-13 | BUY | 1,610 | 9.890 | 10.460 | 10.403 | USD 16,749 | 9.55 |
| 2025-03-12 | SELL | -8,050 | 10.420 | 10.600 | 10.582 | USD -85,185 | 9.54 Loss of -8,351 on sale |
| 2025-03-11 | SELL | -5,957 | 10.370 | 10.700 | 10.667 | USD -63,543 | 9.53 Loss of -6,745 on sale |
| 2025-03-10 | BUY | 1,760 | 10.590 | 11.090 | 11.040 | USD 19,430 | 9.52 |
| 2025-03-07 | BUY | 320 | 11.070 | 11.250 | 11.232 | USD 3,594 | 9.50 |
| 2025-03-05 | BUY | 2,385 | 11.430 | 11.520 | 11.511 | USD 27,454 | 9.48 |
| 2025-03-04 | BUY | 2,720 | 11.320 | 11.450 | 11.437 | USD 31,109 | 9.46 |
| 2025-03-03 | BUY | 5,120 | 11.020 | 11.670 | 11.605 | USD 59,418 | 9.44 |
| 2025-02-28 | BUY | 4,160 | 11.460 | 11.640 | 11.622 | USD 48,348 | 9.41 |
| 2025-02-27 | SELL | -810 | 11.000 | 11.900 | 11.810 | USD -9,566 | 9.39 Loss of -1,962 on sale |
| 2025-02-25 | BUY | 5,957 | 10.690 | 11.180 | 11.131 | USD 66,307 | 9.36 |
| 2025-02-21 | BUY | 644 | 10.780 | 11.210 | 11.167 | USD 7,192 | 9.31 |
| 2025-02-18 | SELL | -1,449 | 10.620 | 10.730 | 10.719 | USD -15,532 | 9.24 Loss of -2,136 on sale |
| 2025-02-14 | SELL | -9,821 | 10.340 | 10.400 | 10.394 | USD -102,079 | 9.21 Loss of -11,610 on sale |
| 2025-02-13 | BUY | 161 | 10.210 | 10.220 | 10.219 | USD 1,645 | 9.20 |
| 2025-02-12 | BUY | 1,594 | 9.820 | 9.960 | 9.946 | USD 15,854 | 9.19 |
| 2025-02-07 | SELL | -226 | 10.160 | 10.420 | 10.394 | USD -2,349 | 9.15 Loss of -282 on sale |
| 2025-02-06 | BUY | 3,059 | 10.200 | 10.350 | 10.335 | USD 31,615 | 9.13 |
| 2025-02-05 | BUY | 805 | 10.190 | 10.200 | 10.199 | USD 8,210 | 9.11 |
| 2025-02-04 | BUY | 966 | 10.060 | 10.280 | 10.258 | USD 9,909 | 9.10 |
| 2025-02-03 | BUY | 966 | 10.160 | 10.260 | 10.250 | USD 9,902 | 9.08 |
| 2025-01-31 | BUY | 1,771 | 10.440 | 10.840 | 10.800 | USD 19,127 | 9.05 |
| 2025-01-29 | SELL | -161 | 10.430 | 10.600 | 10.583 | USD -1,704 | 9.00 Loss of -255 on sale |
| 2025-01-28 | SELL | -1,449 | 10.250 | 10.470 | 10.448 | USD -15,139 | 8.98 Loss of -2,130 on sale |
| 2025-01-27 | SELL | -2,576 | 10.490 | 10.560 | 10.553 | USD -27,185 | 8.95 Loss of -4,130 on sale |
| 2025-01-24 | BUY | 1,944 | 10.250 | 10.400 | 10.385 | USD 20,188 | 8.92 |
| 2025-01-23 | BUY | 324 | 10.280 | 10.290 | 10.289 | USD 3,334 | 8.90 |
| 2024-12-10 | BUY | 7,950 | 10.890 | 11.050 | 11.034 | USD 87,720 | 8.86 |
| 2024-12-09 | BUY | 954 | 10.560 | 11.290 | 11.217 | USD 10,701 | 8.82 |
| 2024-12-06 | SELL | -2,385 | 10.660 | 10.820 | 10.804 | USD -25,768 | 8.79 Loss of -4,814 on sale |
| 2024-12-05 | SELL | -159 | 10.680 | 10.830 | 10.815 | USD -1,720 | 8.75 Loss of -329 on sale |
| 2024-12-03 | BUY | 795 | 10.550 | 10.600 | 10.595 | USD 8,423 | 8.66 |
| 2024-11-27 | SELL | -954 | 10.380 | 10.470 | 10.461 | USD -9,980 | 8.49 Loss of -1,882 on sale |
| 2024-11-26 | BUY | 3,339 | 10.110 | 10.440 | 10.407 | USD 34,749 | 8.41 |
| 2024-11-26 | BUY | 3,339 | 10.110 | 10.440 | 10.407 | USD 34,749 | 8.41 |
| 2024-11-25 | BUY | 46,522 | 10.400 | 10.460 | 10.454 | USD 486,341 | 8.35 |
| 2024-11-22 | SELL | -276 | 10.110 | 10.400 | 10.371 | USD -2,862 | 8.31 Loss of -570 on sale |
| 2024-11-21 | SELL | -735 | 10.230 | 10.300 | 10.293 | USD -7,565 | 8.25 Loss of -1,500 on sale |
| 2024-11-20 | SELL | -294 | 9.950 | 10.040 | 10.031 | USD -2,949 | 8.20 Loss of -537 on sale |
| 2024-11-19 | BUY | 147 | 9.500 | 9.590 | 9.581 | USD 1,408 | 8.17 |
| 2024-11-18 | BUY | 1,348 | 9.470 | 9.760 | 9.731 | USD 13,117 | 8.13 |
| 2024-11-11 | BUY | 441 | 9.330 | 9.550 | 9.528 | USD 4,202 | 8.01 |
| 2024-11-11 | BUY | 441 | 9.330 | 9.550 | 9.528 | USD 4,202 | 8.01 |
| 2024-11-07 | BUY | 405 | 9.370 | 9.800 | 9.757 | USD 3,952 | 7.81 |
| 2024-11-07 | BUY | 405 | 9.370 | 9.800 | 9.757 | USD 3,952 | 7.81 |
| 2024-11-06 | BUY | 3,528 | 8.380 | 8.590 | 8.569 | USD 30,231 | 7.77 |
| 2024-11-06 | BUY | 3,528 | 8.380 | 8.590 | 8.569 | USD 30,231 | 7.77 |
| 2024-11-05 | BUY | 735 | 8.210 | 8.250 | 8.246 | USD 6,061 | 7.73 |
| 2024-11-05 | BUY | 735 | 8.210 | 8.250 | 8.246 | USD 6,061 | 7.73 |
| 2024-11-04 | BUY | 282 | 8.170 | 8.410 | 8.386 | USD 2,365 | 7.68 |
| 2024-11-04 | BUY | 282 | 8.170 | 8.410 | 8.386 | USD 2,365 | 7.68 |
| 2024-11-01 | BUY | 414 | 8.230 | 8.240 | 8.239 | USD 3,411 | 7.62 |
| 2024-11-01 | BUY | 414 | 8.230 | 8.240 | 8.239 | USD 3,411 | 7.62 |
| 2024-10-30 | SELL | -900 | 7.770 | 7.840 | 7.833 | USD -7,050 | 7.53 Loss of -275 on sale |
| 2024-10-30 | SELL | -900 | 7.770 | 7.840 | 7.833 | USD -7,050 | 7.53 Loss of -275 on sale |
| 2024-10-29 | SELL | -2,682 | 7.550 | 7.710 | 7.694 | USD -20,635 | 7.52 Loss of -458 on sale |
| 2024-10-29 | SELL | -2,682 | 7.550 | 7.710 | 7.694 | USD -20,635 | 7.52 Loss of -458 on sale |
| 2024-10-28 | SELL | -1,043 | 7.610 | 7.770 | 7.754 | USD -8,087 | 7.51 Loss of -259 on sale |
| 2024-10-28 | SELL | -1,043 | 7.610 | 7.770 | 7.754 | USD -8,087 | 7.51 Loss of -259 on sale |
| 2024-10-21 | SELL | -149 | 7.550 | 7.870 | 7.838 | USD -1,168 | 0.00 Loss of -1,168 on sale |
| 2024-10-21 | SELL | -149 | 7.550 | 7.870 | 7.838 | USD -1,168 | 0.00 Loss of -1,168 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 | 21,004,741 | 68,455 | 49,058,496 | 42.8% |
| 2025-09-18 | 11,848,190 | 65,832 | 28,333,880 | 41.8% |
| 2025-09-17 | 10,774,702 | 30,284 | 25,364,544 | 42.5% |
| 2025-09-16 | 18,952,761 | 65,531 | 44,444,053 | 42.6% |
| 2025-09-15 | 23,964,779 | 104,996 | 55,466,948 | 43.2% |
| 2025-09-12 | 88,513,802 | 288,286 | 154,861,177 | 57.2% |
| 2025-09-11 | 70,953,815 | 248,281 | 145,882,413 | 48.6% |
| 2025-09-10 | 21,416,472 | 61,343 | 41,715,286 | 51.3% |
| 2025-09-09 | 15,677,108 | 4,069 | 29,758,943 | 52.7% |
| 2025-09-08 | 22,120,448 | 19,125 | 46,517,572 | 47.6% |
| 2025-09-05 | 20,161,853 | 59,224 | 44,291,048 | 45.5% |
| 2025-09-04 | 28,780,682 | 39,236 | 52,294,408 | 55.0% |
| 2025-09-03 | 21,387,052 | 95,978 | 55,284,291 | 38.7% |
| 2025-09-02 | 19,029,941 | 27,099 | 36,233,064 | 52.5% |
| 2025-08-29 | 17,022,240 | 8,385 | 39,467,905 | 43.1% |
| 2025-08-28 | 9,095,450 | 4,256 | 19,802,595 | 45.9% |
| 2025-08-27 | 13,537,455 | 20,609 | 31,977,833 | 42.3% |
| 2025-08-26 | 11,688,153 | 2,948 | 23,954,169 | 48.8% |
| 2025-08-25 | 8,025,209 | 26,451 | 21,682,700 | 37.0% |
| 2025-08-22 | 12,744,995 | 28,815 | 32,363,611 | 39.4% |
| 2025-08-21 | 10,753,870 | 3,438 | 24,450,092 | 44.0% |
| 2025-08-20 | 10,895,641 | 2,551 | 24,799,137 | 43.9% |
| 2025-08-19 | 8,990,620 | 49,168 | 19,352,703 | 46.5% |
| 2025-08-18 | 10,206,544 | 1,591 | 24,803,857 | 41.1% |
| 2025-08-15 | 10,850,083 | 653 | 24,383,680 | 44.5% |
| 2025-08-14 | 8,465,897 | 68,252 | 27,421,759 | 30.9% |
| 2025-08-13 | 12,723,070 | 10,156 | 33,143,553 | 38.4% |
| 2025-08-12 | 9,830,987 | 34,679 | 27,324,933 | 36.0% |
| 2025-08-11 | 6,714,325 | 7,329 | 19,659,912 | 34.2% |
| 2025-08-08 | 13,297,524 | 10,666 | 29,291,732 | 45.4% |
| 2025-08-07 | 12,437,892 | 6,210 | 25,836,218 | 48.1% |
| 2025-08-06 | 12,425,901 | 5,474 | 26,552,091 | 46.8% |
| 2025-08-05 | 16,069,219 | 66,604 | 31,155,656 | 51.6% |
| 2025-08-04 | 21,260,651 | 20,363 | 45,425,103 | 46.8% |
| 2025-08-01 | 16,566,490 | 81,996 | 36,387,608 | 45.5% |
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
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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