| 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 | Weyerhaeuser Company |
| Ticker | WY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9621661043 |
| LEI | 08IRJODWFYBI7QWRGS31 |
| Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 241,461![]() | USD 5,698,480![]() | USD 5,698,480 | 18 | USD 77,687 | USD 23.6 | USD 23.28 |
| 2025-12-16 (Tuesday) | 241,443![]() | USD 5,620,793![]() | USD 5,620,793 | 957 | USD 5,445 | USD 23.28 | USD 23.35 |
| 2025-12-15 (Monday) | 240,486 | USD 5,615,348![]() | USD 5,615,348 | 0 | USD -9,620 | USD 23.35 | USD 23.39 |
| 2025-12-12 (Friday) | 240,486![]() | USD 5,624,968![]() | USD 5,624,968 | 1,088 | USD 70,934 | USD 23.39 | USD 23.2 |
| 2025-12-11 (Thursday) | 239,398![]() | USD 5,554,034![]() | USD 5,554,034 | 147 | USD 44,083 | USD 23.2 | USD 23.03 |
| 2025-12-10 (Wednesday) | 239,251![]() | USD 5,509,951![]() | USD 5,509,951 | 196 | USD 222,054 | USD 23.03 | USD 22.12 |
| 2025-12-09 (Tuesday) | 239,055![]() | USD 5,287,897![]() | USD 5,287,897 | 245 | USD -32,790 | USD 22.12 | USD 22.28 |
| 2025-12-08 (Monday) | 238,810![]() | USD 5,320,687![]() | USD 5,320,687 | 98 | USD 143,024 | USD 22.28 | USD 21.69 |
| 2025-12-05 (Friday) | 238,712![]() | USD 5,177,663![]() | USD 5,177,663 | -49 | USD 68,178 | USD 21.69 | USD 21.4 |
| 2025-12-04 (Thursday) | 238,761![]() | USD 5,109,485![]() | USD 5,109,485 | -225 | USD -121,919 | USD 21.4 | USD 21.89 |
| 2025-12-02 (Tuesday) | 238,986![]() | USD 5,231,404![]() | USD 5,231,404 | -441 | USD -64,721 | USD 21.89 | USD 22.12 |
| 2025-12-01 (Monday) | 239,427![]() | USD 5,296,125![]() | USD 5,296,125 | 4,753 | USD 84,015 | USD 22.12 | USD 22.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 18 | 23.600* | 27.31 | |||
| 2025-12-16 | BUY | 957 | 23.280* | 27.33 | |||
| 2025-12-12 | BUY | 1,088 | 23.390* | 27.36 | |||
| 2025-12-11 | BUY | 147 | 23.200* | 27.38 | |||
| 2025-12-10 | BUY | 196 | 23.030* | 27.40 | |||
| 2025-12-09 | BUY | 245 | 22.120* | 27.42 | |||
| 2025-12-08 | BUY | 98 | 22.280* | 27.45 | |||
| 2025-12-05 | SELL | -49 | 21.690* | 27.47 Profit of 1,346 on sale | |||
| 2025-12-04 | SELL | -225 | 21.400* | 27.50 Profit of 6,187 on sale | |||
| 2025-12-02 | SELL | -441 | 21.890* | 27.53 Profit of 12,139 on sale | |||
| 2025-12-01 | BUY | 4,753 | 22.120* | 27.55 | |||
| 2025-11-28 | BUY | 482 | 22.210* | 27.57 | |||
| 2025-11-26 | SELL | -147 | 22.260* | 27.62 Profit of 4,061 on sale | |||
| 2025-11-25 | BUY | 833 | 22.140* | 27.65 | |||
| 2025-11-24 | BUY | 1,568 | 21.510* | 27.68 | |||
| 2025-11-21 | BUY | 250 | 21.780* | 27.71 | |||
| 2025-11-20 | BUY | 50 | 21.370* | 27.74 | |||
| 2025-11-19 | BUY | 300 | 21.350* | 27.77 | |||
| 2025-11-18 | BUY | 882 | 21.570* | 27.79 | |||
| 2025-11-17 | BUY | 392 | 21.510* | 27.83 | |||
| 2025-11-14 | SELL | -294 | 22.130* | 27.85 Profit of 8,189 on sale | |||
| 2025-11-12 | BUY | 1,764 | 22.450* | 27.90 | |||
| 2025-11-10 | BUY | 952 | 22.680* | 27.96 | |||
| 2025-11-07 | SELL | -57 | 23.080* | 27.98 Profit of 1,595 on sale | |||
| 2025-11-06 | SELL | -196 | 22.830* | 28.01 Profit of 5,489 on sale | |||
| 2025-11-05 | BUY | 553 | 22.480* | 28.03 | |||
| 2025-11-04 | BUY | 784 | 22.590* | 28.06 | |||
| 2025-11-03 | SELL | -392 | 22.900 | 22.440 | 22.486 | USD -8,815 | 28.09 Profit of 2,196 on sale |
| 2025-10-30 | BUY | 2,450 | 23.720 | 22.970 | 23.045 | USD 56,460 | 28.14 |
| 2025-10-29 | BUY | 2,450 | 23.200 | 23.710 | 23.659 | USD 57,964 | 28.16 |
| 2025-10-28 | BUY | 245 | 23.740 | 23.930 | 23.911 | USD 5,858 | 28.18 |
| 2025-10-27 | BUY | 147 | 24.020 | 24.050 | 24.047 | USD 3,535 | 28.21 |
| 2025-10-24 | BUY | 98 | 23.890 | 24.110 | 24.088 | USD 2,361 | 28.23 |
| 2025-10-21 | BUY | 147 | 23.710 | 23.920 | 23.899 | USD 3,513 | 28.30 |
| 2025-10-20 | BUY | 539 | 23.300 | 23.810 | 23.759 | USD 12,806 | 28.33 |
| 2025-10-16 | BUY | 490 | 23.650 | 24.040 | 24.001 | USD 11,760 | 28.38 |
| 2025-10-15 | BUY | 570 | 23.730 | 24.500 | 24.423 | USD 13,921 | 28.40 |
| 2025-10-02 | BUY | 392 | 24.930 | 25.010 | 25.002 | USD 9,801 | 28.44 |
| 2025-10-01 | BUY | 588 | 24.950 | 25.040 | 25.031 | USD 14,718 | 28.46 |
| 2025-09-30 | BUY | 3,504 | 24.790 | 25.350 | 25.294 | USD 88,630 | 28.48 |
| 2025-09-29 | BUY | 912 | 24.860 | 24.870 | 24.869 | USD 22,681 | 28.50 |
| 2025-09-26 | BUY | 2,083 | 24.540 | 24.610 | 24.603 | USD 51,248 | 28.53 |
| 2025-09-25 | BUY | 144 | 24.170 | 24.840 | 24.773 | USD 3,567 | 28.55 |
| 2025-09-18 | BUY | 576 | 24.540 | 24.830 | 24.801 | USD 14,285 | 28.57 |
| 2025-09-17 | BUY | 720 | 24.490 | 25.620 | 25.507 | USD 18,365 | 28.60 |
| 2025-09-16 | BUY | 1,152 | 24.940 | 25.160 | 25.138 | USD 28,959 | 28.62 |
| 2025-08-15 | BUY | 96 | 25.840 | 26.400 | 26.344 | USD 2,529 | 28.65 |
| 2025-08-13 | BUY | 51 | 26.410 | 26.460 | 26.455 | USD 1,349 | 28.66 |
| 2025-08-08 | BUY | 427 | 25.480 | 25.830 | 25.795 | USD 11,014 | 28.68 |
| 2025-08-06 | BUY | 902 | 25.550 | 25.820 | 25.793 | USD 23,265 | 28.72 |
| 2025-07-31 | BUY | 245 | 25.050 | 25.560 | 25.509 | USD 6,250 | 28.76 |
| 2025-07-29 | BUY | 980 | 25.940 | 26.160 | 26.138 | USD 25,615 | 28.79 |
| 2025-07-11 | BUY | 392 | 26.310 | 26.370 | 26.364 | USD 10,335 | 28.81 |
| 2025-07-10 | BUY | 441 | 26.180 | 26.620 | 26.576 | USD 11,720 | 28.82 |
| 2025-07-09 | BUY | 441 | 26.150 | 26.340 | 26.321 | USD 11,608 | 28.84 |
| 2025-07-07 | SELL | -294 | 25.640 | 26.370 | 26.297 | USD -7,731 | 28.88 Profit of 758 on sale |
| 2025-07-02 | SELL | -1,225 | 26.700 | 26.850 | 26.835 | USD -32,873 | 28.92 Profit of 2,556 on sale |
| 2025-06-27 | BUY | 159 | 25.850 | 26.280 | 26.237 | USD 4,172 | 28.96 |
| 2025-06-26 | BUY | 144 | 26.320 | 26.370 | 26.365 | USD 3,797 | 28.98 |
| 2025-06-24 | SELL | -672 | 26.650 | 26.800 | 26.785 | USD -18,000 | 29.01 Profit of 1,497 on sale |
| 2025-06-18 | BUY | 384 | 25.970 | 26.310 | 26.276 | USD 10,090 | 29.09 |
| 2025-06-17 | BUY | 144 | 25.870 | 26.700 | 26.617 | USD 3,833 | 29.11 |
| 2025-06-16 | SELL | -196 | 26.700 | 27.200 | 27.150 | USD -5,321 | 29.13 Profit of 388 on sale |
| 2025-06-12 | SELL | -240 | 27.300 | 27.380 | 27.372 | USD -6,569 | 29.14 Profit of 424 on sale |
| 2025-06-11 | BUY | 520 | 27.360 | 27.860 | 27.810 | USD 14,461 | 29.15 |
| 2025-06-06 | BUY | 144 | 26.730 | 27.350 | 27.288 | USD 3,929 | 29.20 |
| 2025-06-05 | BUY | 672 | 26.700 | 26.850 | 26.835 | USD 18,033 | 29.21 |
| 2025-06-04 | BUY | 94 | 26.290 | 26.370 | 26.362 | USD 2,478 | 29.23 |
| 2025-06-03 | SELL | -47 | 25.860 | 25.930 | 25.923 | USD -1,218 | 29.26 Profit of 157 on sale |
| 2025-05-30 | SELL | -5,734 | 25.910 | 25.980 | 25.973 | USD -148,929 | 29.31 Profit of 19,128 on sale |
| 2025-05-29 | BUY | 129 | 26.040 | 26.240 | 26.220 | USD 3,382 | 29.33 |
| 2025-05-27 | BUY | 811 | 25.830 | 25.870 | 25.866 | USD 20,977 | 29.38 |
| 2025-05-23 | BUY | 660 | 25.230 | 25.290 | 25.284 | USD 16,687 | 29.45 |
| 2025-05-22 | BUY | 336 | 25.250 | 25.400 | 25.385 | USD 8,529 | 29.48 |
| 2025-05-19 | BUY | 282 | 26.500 | 26.650 | 26.635 | USD 7,511 | 29.56 |
| 2025-05-16 | BUY | 141 | 26.720 | 26.750 | 26.747 | USD 3,771 | 29.58 |
| 2025-05-15 | SELL | -94 | 26.470 | 26.510 | 26.506 | USD -2,492 | 29.61 Profit of 292 on sale |
| 2025-05-14 | BUY | 47 | 26.020 | 26.590 | 26.533 | USD 1,247 | 29.64 |
| 2025-05-13 | BUY | 94 | 26.690 | 27.090 | 27.050 | USD 2,543 | 29.66 |
| 2025-05-12 | BUY | 289 | 26.970 | 27.270 | 27.240 | USD 7,872 | 29.68 |
| 2025-05-09 | SELL | -235 | 26.210 | 26.500 | 26.471 | USD -6,221 | 29.71 Profit of 762 on sale |
| 2025-05-08 | BUY | 94 | 25.940 | 26.280 | 26.246 | USD 2,467 | 29.74 |
| 2025-05-07 | BUY | 141 | 25.820 | 25.920 | 25.910 | USD 3,653 | 29.78 |
| 2025-05-02 | BUY | 5,217 | 26.160 | 26.350 | 26.331 | USD 137,369 | 29.88 |
| 2025-04-30 | BUY | 1,645 | 25.910 | 25.990 | 25.982 | USD 42,740 | 29.95 |
| 2025-04-29 | BUY | 414 | 25.790 | 25.860 | 25.853 | USD 10,703 | 29.98 |
| 2025-04-28 | BUY | 329 | 25.570 | 25.640 | 25.633 | USD 8,433 | 30.02 |
| 2025-04-25 | BUY | 846 | 24.810 | 25.480 | 25.413 | USD 21,499 | 30.07 |
| 2025-04-24 | SELL | -987 | 25.500 | 25.740 | 25.716 | USD -25,382 | 30.11 Profit of 4,337 on sale |
| 2025-04-23 | BUY | 893 | 25.310 | 26.210 | 26.120 | USD 23,325 | 30.15 |
| 2025-04-22 | BUY | 368 | 25.260 | 25.450 | 25.431 | USD 9,359 | 30.20 |
| 2025-04-17 | BUY | 506 | 25.810 | 26.070 | 26.044 | USD 13,178 | 30.33 |
| 2025-04-15 | BUY | 460 | 25.850 | 26.270 | 26.228 | USD 12,065 | 30.42 |
| 2025-04-11 | BUY | 752 | 25.800 | 25.940 | 25.926 | USD 19,496 | 30.51 |
| 2025-04-09 | BUY | 282 | 26.560 | 26.740 | 26.722 | USD 7,536 | 30.60 |
| 2025-04-08 | BUY | 1,692 | 24.820 | 26.650 | 26.467 | USD 44,782 | 30.65 |
| 2025-04-07 | BUY | 555 | 25.480 | 26.760 | 26.632 | USD 14,781 | 30.71 |
| 2025-04-04 | SELL | -752 | 26.260 | 27.670 | 27.529 | USD -20,702 | 30.75 Profit of 2,424 on sale |
| 2025-04-02 | BUY | 6,392 | 29.480 | 29.590 | 29.579 | USD 189,069 | 30.77 |
| 2025-04-01 | BUY | 47 | 29.140 | 29.440 | 29.410 | USD 1,382 | 30.78 |
| 2025-03-31 | BUY | 329 | 29.280 | 29.500 | 29.478 | USD 9,698 | 30.80 |
| 2025-03-28 | BUY | 188 | 29.360 | 29.620 | 29.594 | USD 5,564 | 30.81 |
| 2025-03-27 | BUY | 88 | 29.590 | 30.060 | 30.013 | USD 2,641 | 30.83 |
| 2025-03-26 | BUY | 47 | 29.420 | 29.520 | 29.510 | USD 1,387 | 30.84 |
| 2025-03-25 | BUY | 519 | 29.200 | 29.530 | 29.497 | USD 15,309 | 30.86 |
| 2025-03-24 | BUY | 572 | 29.560 | 29.630 | 29.623 | USD 16,944 | 30.88 |
| 2025-03-21 | SELL | -188 | 29.180 | 30.050 | 29.963 | USD -5,633 | 30.90 Profit of 175 on sale |
| 2025-03-20 | BUY | 752 | 30.110 | 30.200 | 30.191 | USD 22,704 | 30.90 |
| 2025-03-19 | BUY | 132 | 29.910 | 30.050 | 30.036 | USD 3,965 | 30.92 |
| 2025-03-18 | BUY | 1,632 | 29.860 | 30.170 | 30.139 | USD 49,187 | 30.93 |
| 2025-03-17 | BUY | 329 | 29.960 | 30.280 | 30.248 | USD 9,952 | 30.94 |
| 2025-03-14 | BUY | 2,444 | 29.470 | 29.590 | 29.578 | USD 72,289 | 30.96 |
| 2025-03-13 | BUY | 467 | 28.950 | 29.530 | 29.472 | USD 13,763 | 30.98 |
| 2025-03-12 | SELL | -2,300 | 29.270 | 29.680 | 29.639 | USD -68,170 | 31.00 Profit of 3,138 on sale |
| 2025-03-11 | SELL | -1,702 | 29.580 | 30.320 | 30.246 | USD -51,479 | 31.02 Profit of 1,319 on sale |
| 2025-03-10 | BUY | 506 | 30.070 | 31.120 | 31.015 | USD 15,694 | 31.03 |
| 2025-03-07 | BUY | 92 | 30.650 | 30.790 | 30.776 | USD 2,831 | 31.04 |
| 2025-03-05 | BUY | 690 | 30.930 | 31.290 | 31.254 | USD 21,565 | 31.04 |
| 2025-03-04 | BUY | 782 | 30.790 | 31.660 | 31.573 | USD 24,690 | 31.04 |
| 2025-03-03 | BUY | 1,472 | 31.390 | 31.640 | 31.615 | USD 46,537 | 31.04 |
| 2025-02-28 | BUY | 1,196 | 30.100 | 30.460 | 30.424 | USD 36,387 | 31.05 |
| 2025-02-27 | SELL | -235 | 30.060 | 30.130 | 30.123 | USD -7,079 | 31.06 Profit of 221 on sale |
| 2025-02-25 | BUY | 1,739 | 30.200 | 30.540 | 30.506 | USD 53,050 | 31.09 |
| 2025-02-21 | BUY | 188 | 29.710 | 30.320 | 30.259 | USD 5,689 | 31.13 |
| 2025-02-18 | SELL | -423 | 29.730 | 29.780 | 29.775 | USD -12,595 | 31.20 Profit of 602 on sale |
| 2025-02-14 | SELL | -2,867 | 29.610 | 30.270 | 30.204 | USD -86,595 | 31.25 Profit of 2,993 on sale |
| 2025-02-13 | BUY | 46 | 29.700 | 29.810 | 29.799 | USD 1,371 | 31.27 |
| 2025-02-12 | BUY | 462 | 29.590 | 29.640 | 29.635 | USD 13,691 | 31.30 |
| 2025-02-07 | SELL | -61 | 30.050 | 30.490 | 30.446 | USD -1,857 | 31.36 Profit of 56 on sale |
| 2025-02-06 | BUY | 874 | 30.430 | 30.660 | 30.637 | USD 26,777 | 31.38 |
| 2025-02-05 | BUY | 230 | 30.340 | 30.540 | 30.520 | USD 7,020 | 31.40 |
| 2025-02-04 | BUY | 276 | 30.140 | 30.610 | 30.563 | USD 8,435 | 31.42 |
| 2025-02-03 | BUY | 276 | 30.750 | 31.480 | 31.407 | USD 8,668 | 31.43 |
| 2025-01-31 | BUY | 506 | 30.620 | 30.950 | 30.917 | USD 15,644 | 31.45 |
| 2025-01-29 | SELL | -46 | 30.540 | 31.090 | 31.035 | USD -1,428 | 31.47 Profit of 20 on sale |
| 2025-01-28 | SELL | -414 | 30.770 | 30.850 | 30.842 | USD -12,769 | 31.49 Profit of 267 on sale |
| 2025-01-27 | SELL | -752 | 30.850 | 31.040 | 31.021 | USD -23,328 | 31.50 Profit of 360 on sale |
| 2025-01-24 | BUY | 564 | 29.990 | 30.240 | 30.215 | USD 17,041 | 31.53 |
| 2025-01-23 | BUY | 94 | 29.940 | 30.200 | 30.174 | USD 2,836 | 31.56 |
| 2024-12-10 | BUY | 2,300 | 30.920 | 31.930 | 31.829 | USD 73,207 | 31.58 |
| 2024-12-09 | BUY | 276 | 31.740 | 31.900 | 31.884 | USD 8,800 | 31.57 |
| 2024-12-06 | SELL | -690 | 31.290 | 32.700 | 32.559 | USD -22,466 | 31.58 Loss of -675 on sale |
| 2024-12-05 | SELL | -46 | 30.960 | 31.220 | 31.194 | USD -1,435 | 31.59 Profit of 18 on sale |
| 2024-12-03 | BUY | 230 | 31.720 | 32.100 | 32.062 | USD 7,374 | 31.60 |
| 2024-11-27 | SELL | -276 | 32.350 | 32.490 | 32.476 | USD -8,963 | 31.53 Loss of -260 on sale |
| 2024-11-26 | BUY | 966 | 31.910 | 32.170 | 32.144 | USD 31,051 | 31.52 |
| 2024-11-25 | BUY | 131 | 32.230 | 32.580 | 32.545 | USD 4,263 | 31.50 |
| 2024-11-22 | SELL | -88 | 31.240 | 31.280 | 31.276 | USD -2,752 | 31.51 Profit of 21 on sale |
| 2024-11-21 | SELL | -235 | 30.600 | 30.770 | 30.753 | USD -7,227 | 31.54 Profit of 184 on sale |
| 2024-11-20 | SELL | -94 | 30.670 | 30.830 | 30.814 | USD -2,897 | 31.56 Profit of 71 on sale |
| 2024-11-19 | BUY | 47 | 30.680 | 30.970 | 30.941 | USD 1,454 | 31.59 |
| 2024-11-18 | BUY | 426 | 31.020 | 31.180 | 31.164 | USD 13,276 | 31.61 |
| 2024-11-11 | BUY | 138 | 31.350 | 32.050 | 31.980 | USD 4,413 | 31.66 |
| 2024-11-11 | BUY | 138 | 31.350 | 32.050 | 31.980 | USD 4,413 | 31.66 |
| 2024-11-07 | BUY | 126 | 31.740 | 32.050 | 32.019 | USD 4,034 | 31.64 |
| 2024-11-07 | BUY | 126 | 31.740 | 32.050 | 32.019 | USD 4,034 | 31.64 |
| 2024-11-06 | BUY | 1,104 | 31.420 | 32.000 | 31.942 | USD 35,264 | 31.66 |
| 2024-11-06 | BUY | 1,104 | 31.420 | 32.000 | 31.942 | USD 35,264 | 31.66 |
| 2024-11-05 | BUY | 230 | 31.870 | 31.880 | 31.879 | USD 7,332 | 31.63 |
| 2024-11-05 | BUY | 230 | 31.870 | 31.880 | 31.879 | USD 7,332 | 31.63 |
| 2024-11-04 | BUY | 88 | 31.710 | 31.930 | 31.908 | USD 2,808 | 31.63 |
| 2024-11-04 | BUY | 88 | 31.710 | 31.930 | 31.908 | USD 2,808 | 31.63 |
| 2024-11-01 | BUY | 129 | 31.180 | 31.670 | 31.621 | USD 4,079 | 31.68 |
| 2024-11-01 | BUY | 129 | 31.180 | 31.670 | 31.621 | USD 4,079 | 31.68 |
| 2024-10-30 | SELL | -282 | 31.720 | 31.780 | 31.774 | USD -8,960 | 31.76 Loss of -3 on sale |
| 2024-10-30 | SELL | -282 | 31.720 | 31.780 | 31.774 | USD -8,960 | 31.76 Loss of -3 on sale |
| 2024-10-29 | SELL | -828 | 30.880 | 31.710 | 31.627 | USD -26,187 | 31.94 Profit of 259 on sale |
| 2024-10-29 | SELL | -828 | 30.880 | 31.710 | 31.627 | USD -26,187 | 31.94 Profit of 259 on sale |
| 2024-10-28 | SELL | -322 | 31.950 | 32.480 | 32.427 | USD -10,441 | 31.94 Loss of -158 on sale |
| 2024-10-28 | SELL | -322 | 31.950 | 32.480 | 32.427 | USD -10,441 | 31.94 Loss of -158 on sale |
| 2024-10-21 | SELL | -46 | 32.290 | 33.110 | 33.028 | USD -1,519 | 0.00 Loss of -1,519 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 | 573,574 | 0 | 1,183,641 | 48.5% |
| 2025-09-18 | 489,084 | 0 | 1,037,480 | 47.1% |
| 2025-09-17 | 752,823 | 0 | 1,784,940 | 42.2% |
| 2025-09-16 | 727,759 | 3,290 | 1,529,660 | 47.6% |
| 2025-09-15 | 504,273 | 27,435 | 1,435,247 | 35.1% |
| 2025-09-12 | 353,586 | 1,491 | 1,206,611 | 29.3% |
| 2025-09-11 | 394,302 | 4,541 | 1,880,782 | 21.0% |
| 2025-09-10 | 387,132 | 15,525 | 1,243,115 | 31.1% |
| 2025-09-09 | 375,176 | 5,927 | 1,051,111 | 35.7% |
| 2025-09-08 | 348,197 | 400 | 2,709,688 | 12.9% |
| 2025-09-05 | 302,040 | 17,933 | 1,304,657 | 23.2% |
| 2025-09-04 | 405,990 | 1,929 | 1,497,686 | 27.1% |
| 2025-09-03 | 312,676 | 17 | 1,013,041 | 30.9% |
| 2025-09-02 | 714,877 | 505 | 2,531,739 | 28.2% |
| 2025-08-29 | 380,174 | 8,235 | 1,016,908 | 37.4% |
| 2025-08-28 | 411,353 | 1,462 | 855,275 | 48.1% |
| 2025-08-27 | 463,399 | 14,874 | 1,039,714 | 44.6% |
| 2025-08-26 | 669,865 | 8,403 | 1,559,498 | 43.0% |
| 2025-08-25 | 532,856 | 3,752 | 1,452,617 | 36.7% |
| 2025-08-22 | 578,917 | 8 | 1,460,027 | 39.7% |
| 2025-08-21 | 353,059 | 5 | 775,920 | 45.5% |
| 2025-08-20 | 720,097 | 5,618 | 1,887,587 | 38.1% |
| 2025-08-19 | 489,148 | 0 | 1,163,994 | 42.0% |
| 2025-08-18 | 481,388 | 0 | 1,045,595 | 46.0% |
| 2025-08-15 | 327,273 | 155 | 1,114,596 | 29.4% |
| 2025-08-14 | 514,709 | 76 | 1,116,025 | 46.1% |
| 2025-08-13 | 684,749 | 32,140 | 1,734,885 | 39.5% |
| 2025-08-12 | 385,800 | 783 | 1,188,424 | 32.5% |
| 2025-08-11 | 349,346 | 2,392 | 1,008,659 | 34.6% |
| 2025-08-08 | 437,305 | 0 | 778,280 | 56.2% |
| 2025-08-07 | 635,709 | 29 | 1,301,443 | 48.8% |
| 2025-08-06 | 687,782 | 4,001 | 1,065,281 | 64.6% |
| 2025-08-05 | 675,554 | 3,958 | 1,314,057 | 51.4% |
| 2025-08-04 | 616,587 | 87 | 1,305,935 | 47.2% |
| 2025-08-01 | 721,375 | 2,749 | 1,399,676 | 51.5% |
| 2025-07-31 | 804,750 | 2,327 | 1,505,484 | 53.5% |
| 2025-07-30 | 631,975 | 1,323 | 1,261,367 | 50.1% |
| 2025-07-29 | 588,180 | 1,534 | 1,381,793 | 42.6% |
| 2025-07-28 | 823,044 | 1,264 | 1,540,958 | 53.4% |
| 2025-07-25 | 874,195 | 900 | 3,183,061 | 27.5% |
| 2025-07-24 | 1,194,291 | 54 | 2,418,964 | 49.4% |
| 2025-07-23 | 378,325 | 7,851 | 1,762,207 | 21.5% |
| 2025-07-22 | 547,770 | 310 | 1,717,731 | 31.9% |
| 2025-07-21 | 383,010 | 80 | 1,422,203 | 26.9% |
| 2025-07-18 | 552,186 | 61 | 1,530,112 | 36.1% |
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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