| 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 | Zscaler Inc |
| Ticker | ZS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980G1022 |
| LEI | 529900MZ0RTK1BWRNF46 |
| Date | Number of ZS Shares Held | Base Market Value of ZS Shares | Local Market Value of ZS Shares | Change in ZS Shares Held | Change in ZS Base Value | Current Price per ZS Share Held | Previous Price per ZS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 33,575![]() | USD 7,184,379![]() | USD 7,184,379 | -6 | USD 112,892 | USD 213.98 | USD 210.58 |
| 2026-01-15 (Thursday) | 33,581![]() | USD 7,071,487![]() | USD 7,071,487 | -84 | USD -228,600 | USD 210.58 | USD 216.845 |
| 2026-01-13 (Tuesday) | 33,665 | USD 7,300,087![]() | USD 7,300,087 | 0 | USD 7,238 | USD 216.845 | USD 216.63 |
| 2026-01-12 (Monday) | 33,665![]() | USD 7,292,849![]() | USD 7,292,849 | -48 | USD -13,769 | USD 216.63 | USD 216.73 |
| 2026-01-09 (Friday) | 33,713![]() | USD 7,306,618![]() | USD 7,306,618 | -84 | USD -505,897 | USD 216.73 | USD 231.16 |
| 2026-01-07 (Wednesday) | 33,797![]() | USD 7,812,515![]() | USD 7,812,515 | 12 | USD 311,231 | USD 231.16 | USD 222.03 |
| 2026-01-06 (Tuesday) | 33,785![]() | USD 7,501,284![]() | USD 7,501,284 | -324 | USD -22,138 | USD 222.03 | USD 220.57 |
| 2026-01-02 (Friday) | 34,109![]() | USD 7,523,422![]() | USD 7,523,422 | 36 | USD -140,277 | USD 220.57 | USD 224.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -6 | 213.980* | 239.75 Profit of 1,439 on sale | |||
| 2026-01-15 | SELL | -84 | 210.580* | 239.87 Profit of 20,149 on sale | |||
| 2026-01-12 | SELL | -48 | 216.630* | 240.06 Profit of 11,523 on sale | |||
| 2026-01-09 | SELL | -84 | 216.730* | 240.15 Profit of 20,173 on sale | |||
| 2026-01-07 | BUY | 12 | 231.160* | 240.19 | |||
| 2026-01-06 | SELL | -324 | 223.429 | 221.101 | 221.334 | USD -71,712 | 240.26 Profit of 6,133 on sale |
| 2026-01-02 | BUY | 36 | 226.720 | 217.234 | 218.183 | USD 7,855 | 240.35 |
| 2025-12-29 | BUY | 24 | 230.760 | 227.350 | 227.691 | USD 5,465 | 240.52 |
| 2025-12-23 | BUY | 120 | 231.690 | 227.700 | 228.099 | USD 27,372 | 240.65 |
| 2025-12-19 | BUY | 78 | 233.410 | 229.130 | 229.558 | USD 17,906 | 240.69 |
| 2025-12-16 | BUY | 124 | 233.983 | 228.660 | 229.192 | USD 28,420 | 240.76 |
| 2025-12-12 | BUY | 132 | 243.065 | 233.938 | 234.851 | USD 31,000 | 240.83 |
| 2025-12-11 | BUY | 18 | 243.490 | 237.870 | 238.432 | USD 4,292 | 240.82 |
| 2025-12-10 | BUY | 24 | 245.120 | 238.850 | 239.477 | USD 5,747 | 240.81 |
| 2025-12-09 | BUY | 30 | 244.720 | 241.290 | 241.633 | USD 7,249 | 240.80 |
| 2025-12-08 | BUY | 12 | 249.640 | 243.460 | 244.078 | USD 2,929 | 240.78 |
| 2025-12-05 | SELL | -6 | 245.760 | 241.180 | 241.638 | USD -1,450 | 240.77 Loss of -5 on sale |
| 2025-12-04 | SELL | -24 | 244.379 | 240.020 | 240.456 | USD -5,771 | 240.77 Profit of 8 on sale |
| 2025-12-02 | SELL | -54 | 245.420 | 240.200 | 240.722 | USD -12,999 | 240.76 Profit of 2 on sale |
| 2025-12-01 | BUY | 582 | 248.320 | 241.910 | 242.551 | USD 141,165 | 240.75 |
| 2025-11-28 | BUY | 60 | 256.330 | 249.680 | 250.345 | USD 15,021 | 240.70 |
| 2025-11-26 | SELL | -18 | 270.090 | 251.530 | 253.386 | USD -4,561 | 240.60 Loss of -230 on sale |
| 2025-11-25 | BUY | 102 | 291.800 | 278.070 | 279.443 | USD 28,503 | 240.38 |
| 2025-11-24 | BUY | 192 | 285.290 | 277.750 | 278.504 | USD 53,473 | 240.19 |
| 2025-11-21 | BUY | 30 | 280.000 | 269.090 | 270.181 | USD 8,105 | 240.03 |
| 2025-11-20 | BUY | 6 | 298.485 | 278.380 | 280.391 | USD 1,682 | 239.85 |
| 2025-11-19 | BUY | 36 | 297.170 | 289.430 | 290.204 | USD 10,447 | 239.61 |
| 2025-11-18 | BUY | 108 | 297.999 | 289.680 | 290.512 | USD 31,375 | 239.36 |
| 2025-11-17 | BUY | 48 | 304.800 | 292.190 | 293.451 | USD 14,086 | 239.10 |
| 2025-11-14 | SELL | -36 | 307.000 | 292.180 | 293.662 | USD -10,572 | 238.81 Loss of -1,975 on sale |
| 2025-11-12 | BUY | 216 | 333.900 | 315.900 | 317.700 | USD 68,623 | 238.11 |
| 2025-11-10 | BUY | 120 | 331.660 | 321.580 | 322.588 | USD 38,711 | 237.22 |
| 2025-11-07 | SELL | -12 | 320.630 | 313.000 | 313.763 | USD -3,765 | 236.82 Loss of -923 on sale |
| 2025-11-06 | SELL | -24 | 322.370 | 309.580 | 310.859 | USD -7,461 | 236.43 Loss of -1,786 on sale |
| 2025-11-05 | BUY | 78 | 328.000 | 317.400 | 318.460 | USD 24,840 | 236.00 |
| 2025-11-04 | BUY | 96 | 335.700 | 325.100 | 326.160 | USD 31,311 | 235.55 |
| 2025-11-03 | SELL | -48 | 336.990 | 329.610 | 330.348 | USD -15,857 | 235.06 Loss of -4,574 on sale |
| 2025-10-30 | BUY | 300 | 327.850 | 319.180 | 320.047 | USD 96,014 | 234.14 |
| 2025-10-29 | BUY | 300 | 320.960 | 323.000 | 322.796 | USD 96,839 | 233.71 |
| 2025-10-28 | BUY | 30 | 328.980 | 329.300 | 329.268 | USD 9,878 | 233.23 |
| 2025-10-27 | BUY | 18 | 326.330 | 327.710 | 327.572 | USD 5,896 | 232.76 |
| 2025-10-24 | BUY | 12 | 323.000 | 327.395 | 326.955 | USD 3,923 | 232.30 |
| 2025-10-21 | BUY | 18 | 310.370 | 311.290 | 311.198 | USD 5,602 | 231.07 |
| 2025-10-20 | BUY | 66 | 305.900 | 307.190 | 307.061 | USD 20,266 | 230.68 |
| 2025-10-16 | BUY | 60 | 299.240 | 309.670 | 308.627 | USD 18,518 | 229.95 |
| 2025-10-15 | BUY | 72 | 302.350 | 306.205 | 305.819 | USD 22,019 | 229.57 |
| 2025-10-02 | BUY | 48 | 307.580 | 307.790 | 307.769 | USD 14,773 | 228.77 |
| 2025-10-01 | BUY | 72 | 304.530 | 305.910 | 305.772 | USD 22,016 | 228.37 |
| 2025-09-30 | BUY | 438 | 299.660 | 300.210 | 300.155 | USD 131,468 | 227.99 |
| 2025-09-29 | BUY | 114 | 296.900 | 300.810 | 300.419 | USD 34,248 | 227.61 |
| 2025-09-26 | BUY | 258 | 294.650 | 296.880 | 296.657 | USD 76,538 | 227.25 |
| 2025-09-25 | BUY | 18 | 286.660 | 287.750 | 287.641 | USD 5,178 | 226.92 |
| 2025-09-18 | BUY | 72 | 291.110 | 291.730 | 291.668 | USD 21,000 | 226.57 |
| 2025-09-17 | BUY | 90 | 279.460 | 286.790 | 286.057 | USD 25,745 | 226.28 |
| 2025-09-16 | BUY | 144 | 281.960 | 285.650 | 285.281 | USD 41,080 | 225.97 |
| 2025-08-15 | BUY | 12 | 274.970 | 275.560 | 275.501 | USD 3,306 | 225.41 |
| 2025-08-13 | BUY | 7 | 277.770 | 280.000 | 279.777 | USD 1,958 | 225.11 |
| 2025-08-08 | BUY | 54 | 269.695 | 274.830 | 274.316 | USD 14,813 | 224.86 |
| 2025-08-06 | BUY | 114 | 289.320 | 289.440 | 289.428 | USD 32,995 | 224.21 |
| 2025-07-31 | BUY | 30 | 285.560 | 292.000 | 291.356 | USD 8,741 | 223.52 |
| 2025-07-29 | BUY | 120 | 290.070 | 293.634 | 293.278 | USD 35,193 | 222.75 |
| 2025-07-11 | BUY | 48 | 289.740 | 298.700 | 297.804 | USD 14,295 | 222.36 |
| 2025-07-10 | BUY | 54 | 296.180 | 316.000 | 314.018 | USD 16,957 | 221.92 |
| 2025-07-09 | BUY | 54 | 316.500 | 317.280 | 317.202 | USD 17,129 | 221.35 |
| 2025-07-07 | SELL | -36 | 315.450 | 316.015 | 315.959 | USD -11,375 | 220.23 Loss of -3,446 on sale |
| 2025-07-02 | SELL | -150 | 309.330 | 312.455 | 312.142 | USD -46,821 | 218.51 Loss of -14,045 on sale |
| 2025-06-27 | BUY | 23 | 315.320 | 317.260 | 317.066 | USD 7,293 | 217.31 |
| 2025-06-26 | BUY | 18 | 313.850 | 317.180 | 316.847 | USD 5,703 | 216.70 |
| 2025-06-24 | SELL | -84 | 308.460 | 314.640 | 314.022 | USD -26,378 | 215.51 Loss of -8,275 on sale |
| 2025-06-18 | BUY | 48 | 305.410 | 308.660 | 308.335 | USD 14,800 | 213.14 |
| 2025-06-17 | BUY | 18 | 307.310 | 307.990 | 307.922 | USD 5,543 | 212.52 |
| 2025-06-16 | SELL | -24 | 305.020 | 309.185 | 308.768 | USD -7,410 | 211.91 Loss of -2,325 on sale |
| 2025-06-12 | SELL | -30 | 301.430 | 306.490 | 305.984 | USD -9,180 | 211.32 Loss of -2,840 on sale |
| 2025-06-11 | BUY | 66 | 299.860 | 302.980 | 302.668 | USD 19,976 | 210.72 |
| 2025-06-06 | BUY | 18 | 303.030 | 306.775 | 306.400 | USD 5,515 | 208.88 |
| 2025-06-05 | BUY | 84 | 300.880 | 303.727 | 303.442 | USD 25,489 | 208.25 |
| 2025-06-04 | BUY | 12 | 296.850 | 303.420 | 302.763 | USD 3,633 | 207.63 |
| 2025-06-03 | SELL | -6 | 295.030 | 298.000 | 297.703 | USD -1,786 | 207.02 Loss of -544 on sale |
| 2025-05-30 | SELL | -732 | 275.700 | 276.490 | 276.411 | USD -202,333 | 205.92 Loss of -51,598 on sale |
| 2025-05-29 | BUY | 18 | 251.110 | 255.160 | 254.755 | USD 4,586 | 205.60 |
| 2025-05-27 | BUY | 102 | 257.300 | 259.400 | 259.190 | USD 26,437 | 204.88 |
| 2025-05-23 | BUY | 90 | 254.100 | 255.867 | 255.690 | USD 23,012 | 204.15 |
| 2025-05-22 | BUY | 42 | 252.820 | 254.590 | 254.413 | USD 10,685 | 203.79 |
| 2025-05-19 | BUY | 36 | 252.570 | 253.720 | 253.605 | USD 9,130 | 202.72 |
| 2025-05-16 | BUY | 18 | 251.500 | 253.590 | 253.381 | USD 4,561 | 202.34 |
| 2025-05-15 | SELL | -12 | 245.920 | 246.500 | 246.442 | USD -2,957 | 202.01 Loss of -533 on sale |
| 2025-05-14 | BUY | 6 | 244.450 | 247.000 | 246.745 | USD 1,480 | 201.68 |
| 2025-05-13 | BUY | 12 | 245.000 | 247.280 | 247.052 | USD 2,965 | 201.34 |
| 2025-05-12 | BUY | 42 | 241.480 | 241.740 | 241.714 | USD 10,152 | 201.03 |
| 2025-05-09 | SELL | -30 | 233.060 | 235.000 | 234.806 | USD -7,044 | 200.77 Loss of -1,021 on sale |
| 2025-05-08 | BUY | 12 | 233.150 | 234.540 | 234.401 | USD 2,813 | 200.51 |
| 2025-05-07 | BUY | 18 | 233.540 | 235.000 | 234.854 | USD 4,227 | 200.25 |
| 2025-05-02 | BUY | 666 | 230.470 | 231.930 | 231.784 | USD 154,368 | 199.45 |
| 2025-04-30 | BUY | 210 | 226.170 | 226.600 | 226.557 | USD 47,577 | 199.00 |
| 2025-04-29 | BUY | 54 | 223.850 | 224.700 | 224.615 | USD 12,129 | 198.79 |
| 2025-04-28 | BUY | 42 | 219.860 | 221.500 | 221.336 | USD 9,296 | 198.61 |
| 2025-04-25 | BUY | 108 | 215.580 | 217.150 | 216.993 | USD 23,435 | 198.46 |
| 2025-04-24 | SELL | -126 | 210.140 | 212.355 | 212.133 | USD -26,729 | 198.36 Loss of -1,736 on sale |
| 2025-04-23 | BUY | 114 | 200.590 | 207.230 | 206.566 | USD 23,549 | 198.34 |
| 2025-04-22 | BUY | 48 | 196.520 | 198.693 | 198.476 | USD 9,527 | 198.36 |
| 2025-04-17 | BUY | 66 | 201.090 | 203.000 | 202.809 | USD 13,385 | 198.35 |
| 2025-04-15 | BUY | 60 | 204.640 | 205.000 | 204.964 | USD 12,298 | 198.25 |
| 2025-04-11 | BUY | 2,977 | 198.080 | 199.140 | 199.034 | USD 592,524 | 198.24 |
| 2025-04-09 | BUY | 36 | 202.120 | 203.160 | 203.056 | USD 7,310 | 198.23 |
| 2025-04-08 | BUY | 216 | 177.040 | 189.215 | 187.997 | USD 40,607 | 198.43 |
| 2025-04-07 | BUY | 69 | 180.055 | 186.235 | 185.617 | USD 12,808 | 198.61 |
| 2025-04-04 | SELL | -96 | 174.670 | 186.340 | 185.173 | USD -17,777 | 198.85 Profit of 1,313 on sale |
| 2025-04-02 | BUY | 816 | 207.040 | 208.160 | 208.048 | USD 169,767 | 198.77 |
| 2025-04-01 | BUY | 6 | 201.070 | 201.670 | 201.610 | USD 1,210 | 198.75 |
| 2025-03-31 | BUY | 42 | 198.420 | 203.495 | 202.987 | USD 8,525 | 198.75 |
| 2025-03-28 | BUY | 24 | 207.140 | 209.883 | 209.609 | USD 5,031 | 198.66 |
| 2025-03-27 | BUY | 10 | 209.450 | 212.000 | 211.745 | USD 2,117 | 198.55 |
| 2025-03-26 | BUY | 6 | 211.550 | 216.000 | 215.555 | USD 1,293 | 198.41 |
| 2025-03-25 | BUY | 66 | 215.730 | 216.390 | 216.324 | USD 14,277 | 198.23 |
| 2025-03-24 | BUY | 65 | 209.870 | 210.180 | 210.149 | USD 13,660 | 198.10 |
| 2025-03-21 | SELL | -24 | 205.200 | 206.500 | 206.370 | USD -4,953 | 198.03 Loss of -200 on sale |
| 2025-03-20 | BUY | 96 | 203.550 | 205.390 | 205.206 | USD 19,700 | 197.97 |
| 2025-03-19 | BUY | 15 | 203.950 | 206.670 | 206.398 | USD 3,096 | 197.90 |
| 2025-03-18 | BUY | 196 | 201.590 | 202.927 | 202.793 | USD 39,747 | 197.86 |
| 2025-03-17 | BUY | 42 | 202.650 | 204.460 | 204.279 | USD 8,580 | 197.80 |
| 2025-03-14 | BUY | 312 | 197.810 | 198.000 | 197.981 | USD 61,770 | 197.80 |
| 2025-03-13 | BUY | 60 | 189.580 | 196.495 | 195.803 | USD 11,748 | 197.90 |
| 2025-03-12 | SELL | -300 | 197.790 | 203.970 | 203.352 | USD -61,006 | 197.90 Loss of -1,635 on sale |
| 2025-03-11 | SELL | -222 | 199.360 | 204.415 | 203.909 | USD -45,268 | 197.88 Loss of -1,338 on sale |
| 2025-03-10 | BUY | 66 | 194.690 | 204.600 | 203.609 | USD 13,438 | 197.92 |
| 2025-03-07 | BUY | 12 | 208.760 | 209.140 | 209.102 | USD 2,509 | 197.79 |
| 2025-03-05 | BUY | 90 | 196.450 | 197.310 | 197.224 | USD 17,750 | 197.81 |
| 2025-03-04 | BUY | 102 | 193.820 | 196.754 | 196.461 | USD 20,039 | 197.86 |
| 2025-03-03 | BUY | 192 | 188.790 | 199.700 | 198.609 | USD 38,133 | 197.97 |
| 2025-02-28 | BUY | 156 | 196.230 | 196.509 | 196.481 | USD 30,651 | 197.99 |
| 2025-02-27 | SELL | -30 | 192.030 | 199.990 | 199.194 | USD -5,976 | 198.07 Loss of -34 on sale |
| 2025-02-25 | BUY | 222 | 193.040 | 195.610 | 195.353 | USD 43,368 | 198.17 |
| 2025-02-21 | BUY | 24 | 198.560 | 207.300 | 206.426 | USD 4,954 | 198.18 |
| 2025-02-18 | SELL | -54 | 216.870 | 217.100 | 217.077 | USD -11,722 | 197.55 Loss of -1,054 on sale |
| 2025-02-14 | SELL | -366 | 212.700 | 215.000 | 214.770 | USD -78,606 | 197.10 Loss of -6,466 on sale |
| 2025-02-13 | BUY | 6 | 214.840 | 215.000 | 214.984 | USD 1,290 | 196.84 |
| 2025-02-12 | BUY | 58 | 211.140 | 211.370 | 211.347 | USD 12,258 | 196.62 |
| 2025-02-07 | SELL | -11 | 205.530 | 210.230 | 209.760 | USD -2,307 | 196.03 Loss of -151 on sale |
| 2025-02-06 | BUY | 114 | 204.230 | 205.620 | 205.481 | USD 23,425 | 195.90 |
| 2025-02-05 | BUY | 30 | 204.990 | 205.315 | 205.283 | USD 6,158 | 195.75 |
| 2025-02-04 | BUY | 36 | 203.730 | 203.860 | 203.847 | USD 7,338 | 195.61 |
| 2025-02-03 | BUY | 36 | 200.000 | 202.370 | 202.133 | USD 7,277 | 195.54 |
| 2025-01-31 | BUY | 66 | 202.590 | 208.130 | 207.576 | USD 13,700 | 195.42 |
| 2025-01-29 | SELL | -6 | 201.630 | 204.000 | 203.763 | USD -1,223 | 195.18 Loss of -52 on sale |
| 2025-01-28 | SELL | -54 | 204.680 | 205.570 | 205.481 | USD -11,096 | 195.00 Loss of -566 on sale |
| 2025-01-27 | SELL | -96 | 191.240 | 198.000 | 197.324 | USD -18,943 | 195.07 Loss of -216 on sale |
| 2025-01-24 | BUY | 72 | 193.470 | 196.950 | 196.602 | USD 14,155 | 195.10 |
| 2025-01-23 | BUY | 12 | 192.700 | 193.110 | 193.069 | USD 2,317 | 195.15 |
| 2024-12-10 | BUY | 300 | 201.390 | 207.050 | 206.484 | USD 61,945 | 195.03 |
| 2024-12-09 | BUY | 36 | 206.130 | 216.700 | 215.643 | USD 7,763 | 194.80 |
| 2024-12-06 | SELL | -90 | 211.990 | 215.141 | 214.826 | USD -19,334 | 194.45 Loss of -1,834 on sale |
| 2024-12-05 | SELL | -6 | 205.610 | 212.000 | 211.361 | USD -1,268 | 194.22 Loss of -103 on sale |
| 2024-12-03 | BUY | 30 | 198.640 | 202.734 | 202.325 | USD 6,070 | 193.86 |
| 2024-11-27 | SELL | -36 | 204.960 | 209.560 | 209.100 | USD -7,528 | 192.68 Loss of -591 on sale |
| 2024-11-26 | BUY | 126 | 210.300 | 211.990 | 211.821 | USD 26,689 | 191.80 |
| 2024-11-26 | BUY | 126 | 210.300 | 211.990 | 211.821 | USD 26,689 | 191.80 |
| 2024-11-25 | BUY | 18 | 210.420 | 216.300 | 215.712 | USD 3,883 | 190.82 |
| 2024-11-25 | BUY | 18 | 210.420 | 216.300 | 215.712 | USD 3,883 | 190.82 |
| 2024-11-22 | SELL | -10 | 210.960 | 212.980 | 212.778 | USD -2,128 | 190.28 Loss of -225 on sale |
| 2024-11-21 | SELL | -30 | 207.300 | 210.710 | 210.369 | USD -6,311 | 189.80 Loss of -617 on sale |
| 2024-11-20 | SELL | -12 | 200.940 | 205.990 | 205.485 | USD -2,466 | 189.48 Loss of -192 on sale |
| 2024-11-19 | BUY | 6 | 204.360 | 204.970 | 204.909 | USD 1,229 | 189.05 |
| 2024-11-18 | BUY | 56 | 202.850 | 204.630 | 204.452 | USD 11,449 | 188.63 |
| 2024-11-11 | BUY | 18 | 199.540 | 200.430 | 200.341 | USD 3,606 | 187.22 |
| 2024-11-11 | BUY | 18 | 199.540 | 200.430 | 200.341 | USD 3,606 | 187.22 |
| 2024-11-07 | BUY | 14 | 196.710 | 197.710 | 197.610 | USD 2,767 | 185.84 |
| 2024-11-07 | BUY | 14 | 196.710 | 197.710 | 197.610 | USD 2,767 | 185.84 |
| 2024-11-06 | BUY | 144 | 193.030 | 196.153 | 195.841 | USD 28,201 | 185.24 |
| 2024-11-06 | BUY | 144 | 193.030 | 196.153 | 195.841 | USD 28,201 | 185.24 |
| 2024-11-05 | BUY | 30 | 186.910 | 188.030 | 187.918 | USD 5,638 | 185.08 |
| 2024-11-05 | BUY | 30 | 186.910 | 188.030 | 187.918 | USD 5,638 | 185.08 |
| 2024-11-04 | BUY | 10 | 184.900 | 186.200 | 186.070 | USD 1,861 | 185.10 |
| 2024-11-04 | BUY | 10 | 184.900 | 186.200 | 186.070 | USD 1,861 | 185.10 |
| 2024-11-01 | BUY | 15 | 182.590 | 183.938 | 183.803 | USD 2,757 | 185.38 |
| 2024-11-01 | BUY | 15 | 182.590 | 183.938 | 183.803 | USD 2,757 | 185.38 |
| 2024-10-30 | SELL | -36 | 186.780 | 192.100 | 191.568 | USD -6,896 | 185.84 Loss of -206 on sale |
| 2024-10-30 | SELL | -36 | 186.780 | 192.100 | 191.568 | USD -6,896 | 185.84 Loss of -206 on sale |
| 2024-10-29 | SELL | -108 | 189.850 | 190.440 | 190.381 | USD -20,561 | 185.17 Loss of -563 on sale |
| 2024-10-29 | SELL | -108 | 189.850 | 190.440 | 190.381 | USD -20,561 | 185.17 Loss of -563 on sale |
| 2024-10-28 | SELL | -42 | 187.000 | 188.560 | 188.404 | USD -7,913 | 184.80 Loss of -151 on sale |
| 2024-10-28 | SELL | -42 | 187.000 | 188.560 | 188.404 | USD -7,913 | 184.80 Loss of -151 on sale |
| 2024-10-21 | SELL | -6 | 187.960 | 192.250 | 191.821 | USD -1,151 | 0.00 Loss of -1,151 on sale |
| 2024-10-21 | SELL | -6 | 187.960 | 192.250 | 191.821 | USD -1,151 | 0.00 Loss of -1,151 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 | 254,048 | 13,935 | 475,636 | 53.4% |
| 2025-09-18 | 503,656 | 9,365 | 835,677 | 60.3% |
| 2025-09-17 | 261,882 | 132 | 455,017 | 57.6% |
| 2025-09-16 | 415,067 | 21,257 | 562,176 | 73.8% |
| 2025-09-15 | 309,272 | 57 | 497,040 | 62.2% |
| 2025-09-12 | 363,007 | 8,101 | 547,812 | 66.3% |
| 2025-09-11 | 504,574 | 4,161 | 747,129 | 67.5% |
| 2025-09-10 | 512,637 | 385 | 780,416 | 65.7% |
| 2025-09-09 | 455,922 | 14,019 | 713,886 | 63.9% |
| 2025-09-08 | 551,088 | 1,974 | 840,563 | 65.6% |
| 2025-09-05 | 405,225 | 460 | 672,529 | 60.3% |
| 2025-09-04 | 465,095 | 6,633 | 856,395 | 54.3% |
| 2025-09-03 | 1,645,367 | 2,807 | 2,918,984 | 56.4% |
| 2025-09-02 | 921,058 | 25,029 | 1,626,266 | 56.6% |
| 2025-08-29 | 326,677 | 1,746 | 538,606 | 60.7% |
| 2025-08-28 | 331,769 | 635 | 618,022 | 53.7% |
| 2025-08-27 | 242,605 | 249 | 399,110 | 60.8% |
| 2025-08-26 | 186,742 | 6 | 320,572 | 58.3% |
| 2025-08-25 | 172,845 | 542 | 328,390 | 52.6% |
| 2025-08-22 | 158,340 | 3,672 | 312,645 | 50.6% |
| 2025-08-21 | 163,449 | 670 | 282,015 | 58.0% |
| 2025-08-20 | 226,205 | 229 | 378,547 | 59.8% |
| 2025-08-19 | 316,142 | 1,085 | 469,254 | 67.4% |
| 2025-08-18 | 221,196 | 4,914 | 375,145 | 59.0% |
| 2025-08-15 | 176,498 | 15 | 276,938 | 63.7% |
| 2025-08-14 | 259,498 | 195 | 440,148 | 59.0% |
| 2025-08-13 | 363,295 | 12,775 | 554,703 | 65.5% |
| 2025-08-12 | 223,231 | 7 | 395,089 | 56.5% |
| 2025-08-11 | 290,797 | 8 | 451,241 | 64.4% |
| 2025-08-08 | 267,913 | 0 | 712,695 | 37.6% |
| 2025-08-07 | 938,728 | 59,095 | 1,436,132 | 65.4% |
| 2025-08-06 | 226,460 | 5,300 | 343,510 | 65.9% |
| 2025-08-05 | 197,268 | 202 | 317,307 | 62.2% |
| 2025-08-04 | 474,589 | 5,541 | 732,182 | 64.8% |
| 2025-08-01 | 745,101 | 23,994 | 1,125,283 | 66.2% |
| 2025-07-31 | 351,501 | 5,512 | 580,002 | 60.6% |
| 2025-07-30 | 198,534 | 231 | 368,305 | 53.9% |
| 2025-07-29 | 324,737 | 28,276 | 509,672 | 63.7% |
| 2025-07-28 | 248,364 | 16,060 | 438,573 | 56.6% |
| 2025-07-25 | 101,008 | 272 | 296,189 | 34.1% |
| 2025-07-24 | 196,641 | 3,224 | 382,652 | 51.4% |
| 2025-07-23 | 192,162 | 17,639 | 512,796 | 37.5% |
| 2025-07-22 | 209,655 | 1,219 | 367,755 | 57.0% |
| 2025-07-21 | 265,261 | 7,051 | 494,653 | 53.6% |
| 2025-07-18 | 206,605 | 5,746 | 621,991 | 33.2% |
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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