| 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 | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,069,249![]() | USD 92,297,574![]() | USD 92,297,574 | -1,845 | USD 826,146 | USD 86.32 | USD 85.4 |
| 2025-12-01 (Monday) | 1,071,094![]() | USD 91,471,428![]() | USD 91,471,428 | 19,885 | USD 1,225,135 | USD 85.4 | USD 85.85 |
| 2025-11-28 (Friday) | 1,051,209![]() | USD 90,246,293![]() | USD 90,246,293 | 2,018 | USD 477,511 | USD 85.85 | USD 85.56 |
| 2025-11-27 (Thursday) | 1,049,191 | USD 89,768,782 | USD 89,768,782 | 0 | USD 0 | USD 85.56 | USD 85.56 |
| 2025-11-26 (Wednesday) | 1,049,191![]() | USD 89,768,782![]() | USD 89,768,782 | -615 | USD 430,291 | USD 85.56 | USD 85.1 |
| 2025-11-25 (Tuesday) | 1,049,806![]() | USD 89,338,491![]() | USD 89,338,491 | 3,485 | USD 756,955 | USD 85.1 | USD 84.66 |
| 2025-11-24 (Monday) | 1,046,321![]() | USD 88,581,536![]() | USD 88,581,536 | 6,560 | USD 2,166,999 | USD 84.66 | USD 83.11 |
| 2025-11-21 (Friday) | 1,039,761![]() | USD 86,414,537![]() | USD 86,414,537 | 1,025 | USD 822,691 | USD 83.11 | USD 82.4 |
| 2025-11-20 (Thursday) | 1,038,736![]() | USD 85,591,846![]() | USD 85,591,846 | 205 | USD -1,810,923 | USD 82.4 | USD 84.16 |
| 2025-11-19 (Wednesday) | 1,038,531![]() | USD 87,402,769![]() | USD 87,402,769 | 1,209 | USD 412,946 | USD 84.16 | USD 83.86 |
| 2025-11-18 (Tuesday) | 1,037,322![]() | USD 86,989,823![]() | USD 86,989,823 | 3,690 | USD 764,242 | USD 83.86 | USD 83.42 |
| 2025-11-17 (Monday) | 1,033,632![]() | USD 86,225,581![]() | USD 86,225,581 | 1,640 | USD -1,545,339 | USD 83.42 | USD 85.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,845 | 86.320* | 75.58 Profit of 139,453 on sale | |||
| 2025-12-01 | BUY | 19,885 | 85.400* | 75.54 | |||
| 2025-11-28 | BUY | 2,018 | 85.850* | 75.49 | |||
| 2025-11-26 | SELL | -615 | 85.560* | 75.40 Profit of 46,373 on sale | |||
| 2025-11-25 | BUY | 3,485 | 85.100* | 75.36 | |||
| 2025-11-24 | BUY | 6,560 | 84.660* | 75.32 | |||
| 2025-11-21 | BUY | 1,025 | 83.110* | 75.28 | |||
| 2025-11-20 | BUY | 205 | 82.400* | 75.25 | |||
| 2025-11-19 | BUY | 1,209 | 84.160* | 75.21 | |||
| 2025-11-18 | BUY | 3,690 | 83.860* | 75.16 | |||
| 2025-11-17 | BUY | 1,640 | 83.420* | 75.13 | |||
| 2025-11-14 | SELL | -1,230 | 85.050* | 75.08 Profit of 92,347 on sale | |||
| 2025-11-12 | BUY | 7,107 | 86.260* | 74.98 | |||
| 2025-11-10 | BUY | 3,988 | 86.100* | 74.87 | |||
| 2025-11-07 | SELL | -258 | 86.040* | 74.82 Profit of 19,303 on sale | |||
| 2025-11-06 | SELL | -820 | 86.040* | 74.76 Profit of 61,307 on sale | |||
| 2025-11-05 | BUY | 2,569 | 86.950* | 74.70 | |||
| 2025-11-04 | BUY | 3,280 | 87.130* | 74.64 | |||
| 2025-11-03 | SELL | -1,640 | 87.890 | 85.850 | 86.054 | USD -141,129 | 74.58 Loss of -18,815 on sale |
| 2025-10-30 | BUY | 10,250 | 87.260 | 85.880 | 86.018 | USD 881,684 | 74.46 |
| 2025-10-29 | BUY | 10,250 | 86.000 | 87.235 | 87.112 | USD 892,893 | 74.41 |
| 2025-10-28 | BUY | 1,025 | 86.900 | 87.300 | 87.260 | USD 89,442 | 74.34 |
| 2025-10-27 | BUY | 615 | 87.010 | 87.340 | 87.307 | USD 53,694 | 74.28 |
| 2025-10-24 | BUY | 410 | 86.410 | 86.880 | 86.833 | USD 35,602 | 74.22 |
| 2025-10-21 | BUY | 615 | 84.760 | 87.310 | 87.055 | USD 53,539 | 74.06 |
| 2025-10-20 | BUY | 2,255 | 86.020 | 86.140 | 86.128 | USD 194,219 | 74.00 |
| 2025-10-16 | BUY | 2,050 | 84.000 | 87.430 | 87.087 | USD 178,528 | 73.90 |
| 2025-10-15 | BUY | 2,450 | 86.460 | 87.470 | 87.369 | USD 214,054 | 73.83 |
| 2025-10-02 | BUY | 1,640 | 80.500 | 81.050 | 80.995 | USD 132,832 | 73.74 |
| 2025-10-01 | BUY | 2,444 | 80.870 | 83.600 | 83.327 | USD 203,651 | 73.70 |
| 2025-09-30 | BUY | 14,892 | 83.820 | 85.120 | 84.990 | USD 1,265,671 | 73.65 |
| 2025-09-29 | BUY | 3,876 | 84.650 | 85.190 | 85.136 | USD 329,987 | 73.59 |
| 2025-09-26 | BUY | 8,757 | 85.010 | 85.640 | 85.577 | USD 749,398 | 73.52 |
| 2025-09-25 | BUY | 612 | 84.320 | 84.660 | 84.626 | USD 51,791 | 73.47 |
| 2025-09-24 | BUY | 11,607 | 84.110 | 85.370 | 85.244 | USD 989,427 | 73.41 |
| 2025-09-18 | BUY | 2,448 | 83.500 | 83.520 | 83.518 | USD 204,452 | 73.35 |
| 2025-09-17 | BUY | 3,075 | 82.480 | 82.720 | 82.696 | USD 254,290 | 73.30 |
| 2025-09-16 | BUY | 4,896 | 81.390 | 81.610 | 81.588 | USD 399,455 | 73.26 |
| 2025-08-15 | BUY | 416 | 77.100 | 79.650 | 79.395 | USD 33,028 | 73.21 |
| 2025-08-13 | BUY | 202 | 77.890 | 79.720 | 79.537 | USD 16,066 | 73.18 |
| 2025-08-08 | BUY | 1,856 | 77.850 | 78.180 | 78.147 | USD 145,041 | 73.12 |
| 2025-08-06 | BUY | 3,920 | 77.610 | 78.820 | 78.699 | USD 308,500 | 73.07 |
| 2025-07-31 | BUY | 1,040 | 80.630 | 81.930 | 81.800 | USD 85,072 | 73.00 |
| 2025-07-29 | BUY | 4,160 | 82.650 | 83.700 | 83.595 | USD 347,755 | 72.89 |
| 2025-07-11 | BUY | 1,664 | 82.550 | 82.680 | 82.667 | USD 137,558 | 72.83 |
| 2025-07-10 | BUY | 1,872 | 82.360 | 82.740 | 82.702 | USD 154,818 | 72.77 |
| 2025-07-09 | BUY | 1,872 | 81.790 | 82.520 | 82.447 | USD 154,341 | 72.72 |
| 2025-07-07 | SELL | -1,248 | 82.340 | 83.590 | 83.465 | USD -104,164 | 72.61 Loss of -13,553 on sale |
| 2025-07-02 | SELL | -5,166 | 82.360 | 82.400 | 82.396 | USD -425,658 | 72.41 Loss of -51,604 on sale |
| 2025-06-27 | BUY | 599 | 79.500 | 80.150 | 80.085 | USD 47,971 | 72.31 |
| 2025-06-26 | BUY | 624 | 79.960 | 80.100 | 80.086 | USD 49,974 | 72.26 |
| 2025-06-24 | SELL | -2,912 | 78.110 | 78.750 | 78.686 | USD -229,134 | 72.18 Loss of -18,937 on sale |
| 2025-06-18 | BUY | 1,664 | 74.740 | 75.140 | 75.100 | USD 124,966 | 72.10 |
| 2025-06-17 | BUY | 624 | 72.500 | 73.210 | 73.139 | USD 45,639 | 72.09 |
| 2025-06-16 | SELL | -848 | 73.150 | 73.720 | 73.663 | USD -62,466 | 72.09 Loss of -1,337 on sale |
| 2025-06-12 | SELL | -1,040 | 74.010 | 74.520 | 74.469 | USD -77,448 | 72.07 Loss of -2,492 on sale |
| 2025-06-11 | BUY | 2,224 | 74.930 | 75.720 | 75.641 | USD 168,226 | 72.05 |
| 2025-06-06 | BUY | 624 | 76.330 | 76.760 | 76.717 | USD 47,871 | 71.97 |
| 2025-06-05 | BUY | 2,912 | 74.900 | 75.760 | 75.674 | USD 220,363 | 71.95 |
| 2025-06-04 | BUY | 416 | 75.380 | 78.800 | 78.458 | USD 32,639 | 71.92 |
| 2025-06-03 | SELL | -208 | 75.650 | 75.830 | 75.812 | USD -15,769 | 71.90 Loss of -814 on sale |
| 2025-05-30 | SELL | -25,376 | 74.780 | 74.800 | 74.798 | USD -1,898,074 | 71.86 Loss of -74,620 on sale |
| 2025-05-29 | BUY | 564 | 74.510 | 75.080 | 75.023 | USD 42,313 | 71.84 |
| 2025-05-27 | BUY | 3,590 | 73.990 | 74.090 | 74.080 | USD 265,947 | 71.81 |
| 2025-05-23 | BUY | 2,895 | 72.830 | 73.190 | 73.154 | USD 211,781 | 71.79 |
| 2025-05-22 | BUY | 1,456 | 73.390 | 73.890 | 73.840 | USD 107,511 | 71.78 |
| 2025-05-19 | BUY | 1,248 | 76.060 | 76.410 | 76.375 | USD 95,316 | 71.71 |
| 2025-05-16 | BUY | 624 | 76.180 | 76.350 | 76.333 | USD 47,632 | 71.67 |
| 2025-05-15 | SELL | -416 | 75.590 | 76.520 | 76.427 | USD -31,794 | 71.64 Loss of -1,990 on sale |
| 2025-05-14 | BUY | 208 | 76.280 | 76.490 | 76.469 | USD 15,906 | 71.61 |
| 2025-05-13 | BUY | 416 | 75.990 | 76.580 | 76.521 | USD 31,833 | 71.57 |
| 2025-05-12 | BUY | 1,411 | 74.880 | 75.250 | 75.213 | USD 106,126 | 71.55 |
| 2025-05-09 | SELL | -1,040 | 72.450 | 73.240 | 73.161 | USD -76,087 | 71.54 Loss of -1,688 on sale |
| 2025-05-08 | BUY | 416 | 73.310 | 73.990 | 73.922 | USD 30,752 | 71.52 |
| 2025-05-07 | BUY | 624 | 73.180 | 74.300 | 74.188 | USD 46,293 | 71.51 |
| 2025-05-02 | BUY | 23,088 | 73.800 | 74.160 | 74.124 | USD 1,711,375 | 71.45 |
| 2025-04-30 | BUY | 7,280 | 71.010 | 71.410 | 71.370 | USD 519,574 | 71.46 |
| 2025-04-29 | BUY | 1,827 | 71.100 | 71.340 | 71.316 | USD 130,294 | 71.46 |
| 2025-04-28 | BUY | 1,456 | 69.430 | 70.560 | 70.447 | USD 102,571 | 71.48 |
| 2025-04-25 | BUY | 3,744 | 69.730 | 70.190 | 70.144 | USD 262,619 | 71.49 |
| 2025-04-24 | SELL | -4,368 | 69.560 | 69.850 | 69.821 | USD -304,978 | 71.51 Profit of 7,373 on sale |
| 2025-04-23 | BUY | 3,952 | 67.940 | 69.500 | 69.344 | USD 274,047 | 71.54 |
| 2025-04-22 | BUY | 1,664 | 66.230 | 66.410 | 66.392 | USD 110,476 | 71.59 |
| 2025-04-17 | BUY | 2,288 | 64.710 | 65.710 | 65.610 | USD 150,116 | 71.79 |
| 2025-04-15 | BUY | 2,080 | 64.540 | 65.420 | 65.332 | USD 135,891 | 71.93 |
| 2025-04-11 | BUY | 3,328 | 62.510 | 63.620 | 63.509 | USD 211,358 | 72.10 |
| 2025-04-09 | BUY | 1,248 | 66.330 | 67.190 | 67.104 | USD 83,746 | 72.25 |
| 2025-04-08 | BUY | 7,488 | 62.080 | 65.630 | 65.275 | USD 488,779 | 72.35 |
| 2025-04-07 | BUY | 2,454 | 62.170 | 64.330 | 64.114 | USD 157,336 | 72.45 |
| 2025-04-04 | SELL | -3,328 | 60.980 | 63.570 | 63.311 | USD -210,699 | 72.57 Profit of 30,803 on sale |
| 2025-04-02 | BUY | 28,288 | 72.260 | 72.470 | 72.449 | USD 2,049,437 | 72.57 |
| 2025-04-01 | BUY | 208 | 71.310 | 71.630 | 71.598 | USD 14,892 | 72.58 |
| 2025-03-31 | BUY | 1,456 | 71.790 | 72.070 | 72.042 | USD 104,893 | 72.59 |
| 2025-03-28 | BUY | 832 | 70.690 | 72.550 | 72.364 | USD 60,207 | 72.61 |
| 2025-03-27 | BUY | 386 | 72.280 | 73.570 | 73.441 | USD 28,348 | 72.61 |
| 2025-03-26 | BUY | 208 | 73.470 | 75.380 | 75.189 | USD 15,639 | 72.61 |
| 2025-03-25 | BUY | 2,248 | 74.240 | 74.660 | 74.618 | USD 167,741 | 72.59 |
| 2025-03-24 | BUY | 2,509 | 74.280 | 74.530 | 74.505 | USD 186,933 | 72.57 |
| 2025-03-21 | SELL | -832 | 72.520 | 72.780 | 72.754 | USD -60,531 | 72.57 Loss of -153 on sale |
| 2025-03-20 | BUY | 3,328 | 72.520 | 73.370 | 73.285 | USD 243,892 | 72.57 |
| 2025-03-19 | BUY | 579 | 72.760 | 73.830 | 73.723 | USD 42,686 | 72.57 |
| 2025-03-18 | BUY | 7,188 | 71.110 | 71.480 | 71.443 | USD 513,532 | 72.58 |
| 2025-03-17 | BUY | 1,456 | 70.840 | 71.560 | 71.488 | USD 104,087 | 72.61 |
| 2025-03-14 | BUY | 10,816 | 70.850 | 71.070 | 71.048 | USD 768,455 | 72.63 |
| 2025-03-13 | BUY | 2,080 | 68.460 | 69.720 | 69.594 | USD 144,756 | 72.68 |
| 2025-03-12 | SELL | -10,400 | 68.930 | 69.490 | 69.434 | USD -722,114 | 72.72 Profit of 34,178 on sale |
| 2025-03-11 | SELL | -7,696 | 67.280 | 68.010 | 67.937 | USD -522,843 | 72.79 Profit of 37,323 on sale |
| 2025-03-10 | BUY | 2,288 | 66.780 | 69.550 | 69.273 | USD 158,497 | 72.86 |
| 2025-03-07 | BUY | 416 | 71.050 | 72.250 | 72.130 | USD 30,006 | 72.88 |
| 2025-03-05 | BUY | 3,120 | 74.160 | 74.630 | 74.583 | USD 232,699 | 72.87 |
| 2025-03-04 | BUY | 3,536 | 73.300 | 75.650 | 75.415 | USD 266,667 | 72.86 |
| 2025-03-03 | BUY | 6,656 | 77.030 | 78.980 | 78.785 | USD 524,393 | 72.81 |
| 2025-02-28 | SELL | -20,452 | 78.320 | 78.420 | 78.410 | USD -1,603,641 | 72.74 Loss of -116,062 on sale |
| 2025-02-27 | SELL | -1,075 | 76.620 | 77.920 | 77.790 | USD -83,624 | 72.68 Loss of -5,490 on sale |
| 2025-02-25 | BUY | 7,955 | 76.000 | 78.040 | 77.836 | USD 619,185 | 72.59 |
| 2025-02-21 | BUY | 860 | 77.500 | 79.450 | 79.255 | USD 68,159 | 72.45 |
| 2025-02-18 | SELL | -1,935 | 80.780 | 80.950 | 80.933 | USD -156,605 | 72.12 Loss of -17,049 on sale |
| 2025-02-14 | SELL | -13,115 | 79.980 | 80.340 | 80.304 | USD -1,053,187 | 71.88 Loss of -110,425 on sale |
| 2025-02-13 | BUY | 215 | 78.850 | 79.660 | 79.579 | USD 17,109 | 71.78 |
| 2025-02-12 | BUY | 2,118 | 79.250 | 79.720 | 79.673 | USD 168,747 | 71.66 |
| 2025-02-07 | SELL | -295 | 80.670 | 81.300 | 81.237 | USD -23,965 | 71.26 Loss of -2,943 on sale |
| 2025-02-06 | BUY | 4,085 | 81.420 | 81.500 | 81.492 | USD 332,895 | 71.09 |
| 2025-02-05 | BUY | 1,075 | 80.050 | 80.350 | 80.320 | USD 86,344 | 70.94 |
| 2025-02-04 | BUY | 1,290 | 79.470 | 79.850 | 79.812 | USD 102,957 | 70.79 |
| 2025-02-03 | BUY | 1,290 | 78.140 | 78.510 | 78.473 | USD 101,230 | 70.66 |
| 2025-01-31 | BUY | 2,365 | 78.800 | 79.290 | 79.241 | USD 187,405 | 70.52 |
| 2025-01-29 | SELL | -215 | 78.370 | 78.980 | 78.919 | USD -16,968 | 70.22 Loss of -1,871 on sale |
| 2025-01-28 | SELL | -1,935 | 77.880 | 78.150 | 78.123 | USD -151,168 | 70.07 Loss of -15,576 on sale |
| 2025-01-27 | SELL | -3,440 | 77.940 | 78.040 | 78.030 | USD -268,423 | 69.92 Loss of -27,890 on sale |
| 2025-01-24 | BUY | 2,580 | 77.320 | 77.650 | 77.617 | USD 200,252 | 69.78 |
| 2025-01-23 | BUY | 430 | 77.430 | 78.300 | 78.213 | USD 33,632 | 69.62 |
| 2024-12-10 | BUY | 10,700 | 72.050 | 73.500 | 73.355 | USD 784,899 | 69.57 |
| 2024-12-09 | BUY | 1,284 | 72.620 | 74.550 | 74.357 | USD 95,474 | 69.51 |
| 2024-12-06 | SELL | -3,210 | 74.330 | 74.720 | 74.681 | USD -239,726 | 69.41 Loss of -16,924 on sale |
| 2024-12-05 | SELL | -214 | 73.660 | 74.610 | 74.515 | USD -15,946 | 69.32 Loss of -1,113 on sale |
| 2024-12-03 | BUY | 1,070 | 74.140 | 75.850 | 75.679 | USD 80,977 | 69.12 |
| 2024-11-27 | SELL | -1,284 | 77.210 | 77.790 | 77.732 | USD -99,808 | 68.39 Loss of -11,999 on sale |
| 2024-11-26 | BUY | 4,494 | 77.350 | 78.130 | 78.052 | USD 350,766 | 68.16 |
| 2024-11-25 | SELL | -17,756 | 76.900 | 77.310 | 77.269 | USD -1,371,988 | 67.68 Loss of -170,181 on sale |
| 2024-11-25 | SELL | -17,756 | 76.900 | 77.310 | 77.269 | USD -1,371,988 | 67.68 Loss of -170,181 on sale |
| 2024-11-22 | SELL | -412 | 75.960 | 76.080 | 76.068 | USD -31,340 | 67.45 Loss of -3,549 on sale |
| 2024-11-21 | SELL | -1,100 | 74.830 | 76.040 | 75.919 | USD -83,511 | 67.24 Loss of -9,543 on sale |
| 2024-11-20 | SELL | -440 | 73.580 | 73.780 | 73.760 | USD -32,454 | 67.06 Loss of -2,949 on sale |
| 2024-11-19 | BUY | 220 | 73.430 | 74.160 | 74.087 | USD 16,299 | 66.86 |
| 2024-11-18 | BUY | 1,840 | 74.090 | 74.700 | 74.639 | USD 137,336 | 66.64 |
| 2024-11-11 | BUY | 663 | 72.560 | 73.250 | 73.181 | USD 48,519 | 66.02 |
| 2024-11-11 | BUY | 663 | 72.560 | 73.250 | 73.181 | USD 48,519 | 66.02 |
| 2024-11-07 | BUY | 604 | 69.820 | 71.670 | 71.485 | USD 43,177 | 65.40 |
| 2024-11-07 | BUY | 604 | 69.820 | 71.670 | 71.485 | USD 43,177 | 65.40 |
| 2024-11-06 | BUY | 5,304 | 72.470 | 74.270 | 74.090 | USD 392,973 | 64.79 |
| 2024-11-06 | BUY | 5,304 | 72.470 | 74.270 | 74.090 | USD 392,973 | 64.79 |
| 2024-11-05 | BUY | 1,105 | 64.070 | 64.500 | 64.457 | USD 71,225 | 64.85 |
| 2024-11-05 | BUY | 1,105 | 64.070 | 64.500 | 64.457 | USD 71,225 | 64.85 |
| 2024-11-04 | BUY | 418 | 63.700 | 64.650 | 64.555 | USD 26,984 | 64.97 |
| 2024-11-04 | BUY | 418 | 63.700 | 64.650 | 64.555 | USD 26,984 | 64.97 |
| 2024-11-01 | BUY | 618 | 64.680 | 65.580 | 65.490 | USD 40,473 | 65.01 |
| 2024-11-01 | BUY | 618 | 64.680 | 65.580 | 65.490 | USD 40,473 | 65.01 |
| 2024-10-30 | SELL | -1,326 | 65.410 | 66.400 | 66.301 | USD -87,915 | 64.96 Loss of -1,776 on sale |
| 2024-10-30 | SELL | -1,326 | 65.410 | 66.400 | 66.301 | USD -87,915 | 64.96 Loss of -1,776 on sale |
| 2024-10-29 | SELL | -3,978 | 65.300 | 66.000 | 65.930 | USD -262,270 | 64.90 Loss of -4,097 on sale |
| 2024-10-29 | SELL | -3,978 | 65.300 | 66.000 | 65.930 | USD -262,270 | 64.90 Loss of -4,097 on sale |
| 2024-10-28 | SELL | -1,547 | 65.610 | 65.750 | 65.736 | USD -101,694 | 64.74 Loss of -1,537 on sale |
| 2024-10-28 | SELL | -1,547 | 65.610 | 65.750 | 65.736 | USD -101,694 | 64.74 Loss of -1,537 on sale |
| 2024-10-21 | SELL | -221 | 64.020 | 64.690 | 64.623 | USD -14,282 | 0.00 Loss of -14,282 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 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
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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