| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | Mettler-Toledo International Inc |
| Ticker | MTD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5926881054 |
| LEI | 5493000BD5GJNUDIUG10 |
| Ticker | MTD(EUR) Euronext Paris |
| Date | Number of MTD Shares Held | Base Market Value of MTD Shares | Local Market Value of MTD Shares | Change in MTD Shares Held | Change in MTD Base Value | Current Price per MTD Share Held | Previous Price per MTD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 5,436![]() | USD 8,135,572![]() | USD 8,135,572 | -4 | USD 54,126 | USD 1496.61 | USD 1485.56 |
| 2026-01-14 (Wednesday) | 5,440 | USD 8,081,446![]() | USD 8,081,446 | 0 | USD 4,243 | USD 1485.56 | USD 1484.78 |
| 2026-01-13 (Tuesday) | 5,440 | USD 8,077,203![]() | USD 8,077,203 | 0 | USD -39,223 | USD 1484.78 | USD 1491.99 |
| 2026-01-12 (Monday) | 5,440![]() | USD 8,116,426![]() | USD 8,116,426 | -24 | USD 1,730 | USD 1491.99 | USD 1485.12 |
| 2026-01-09 (Friday) | 5,464![]() | USD 8,114,696![]() | USD 8,114,696 | -4 | USD 102,982 | USD 1485.12 | USD 1465.2 |
| 2026-01-08 (Thursday) | 5,468 | USD 8,011,714![]() | USD 8,011,714 | 0 | USD -31,003 | USD 1465.2 | USD 1470.87 |
| 2026-01-07 (Wednesday) | 5,468![]() | USD 8,042,717![]() | USD 8,042,717 | -44 | USD -143,430 | USD 1470.87 | USD 1485.15 |
| 2026-01-06 (Tuesday) | 5,512 | USD 8,186,147![]() | USD 8,186,147 | 0 | USD 212,322 | USD 1485.15 | USD 1446.63 |
| 2026-01-05 (Monday) | 5,512 | USD 7,973,825![]() | USD 7,973,825 | 0 | USD 194,243 | USD 1446.63 | USD 1411.39 |
| 2026-01-02 (Friday) | 5,512![]() | USD 7,779,582![]() | USD 7,779,582 | 4 | USD 100,383 | USD 1411.39 | USD 1394.19 |
| 2025-12-31 (Wednesday) | 5,508![]() | USD 7,679,199![]() | USD 7,679,199 | -12 | USD -127,847 | USD 1394.19 | USD 1414.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -4 | 1,502.500 | 1,468.495 | 1,471.895 | USD -5,888 | 1,271.28 Loss of -802 on sale |
| 2026-01-12 | SELL | -24 | 1,497.150 | 1,468.640 | 1,471.491 | USD -35,316 | 1,268.53 Loss of -4,871 on sale |
| 2026-01-09 | SELL | -4 | 1,500.000 | 1,467.510 | 1,470.759 | USD -5,883 | 1,267.61 Loss of -813 on sale |
| 2026-01-07 | SELL | -44 | 1,496.360 | 1,459.370 | 1,463.069 | USD -64,375 | 1,265.89 Loss of -8,676 on sale |
| 2026-01-02 | BUY | 4 | 1,413.990 | 1,384.480 | 1,387.431 | USD 5,550 | 1,263.52 |
| 2025-12-31 | SELL | -12 | 1,414.400 | 1,394.190 | 1,396.211 | USD -16,755 | 1,262.95 Loss of -1,599 on sale |
| 2025-12-31 | SELL | -12 | 1,414.400 | 1,394.190 | 1,396.211 | USD -16,755 | 1,262.95 Loss of -1,599 on sale |
| 2025-12-23 | BUY | 20 | 1,416.640 | 1,399.680 | 1,401.376 | USD 28,028 | 1,259.51 |
| 2025-12-22 | SELL | -24 | 1,420.260 | 1,400.020 | 1,402.044 | USD -33,649 | 1,258.82 Loss of -3,437 on sale |
| 2025-12-19 | SELL | -8 | 1,405.590 | 1,383.530 | 1,385.736 | USD -11,086 | 1,258.17 Loss of -1,021 on sale |
| 2025-12-18 | SELL | -4 | 1,406.975 | 1,385.870 | 1,387.980 | USD -5,552 | 1,257.58 Loss of -522 on sale |
| 2025-12-17 | SELL | -24 | 1,404.030 | 1,376.710 | 1,379.442 | USD -33,107 | 1,257.00 Loss of -2,939 on sale |
| 2025-12-16 | SELL | -12 | 1,417.420 | 1,383.990 | 1,387.333 | USD -16,648 | 1,256.41 Loss of -1,571 on sale |
| 2025-12-12 | SELL | -8 | 1,422.620 | 1,389.920 | 1,393.190 | USD -11,146 | 1,255.06 Loss of -1,105 on sale |
| 2025-12-08 | SELL | -60 | 1,406.145 | 1,364.860 | 1,368.988 | USD -82,139 | 1,252.43 Loss of -6,994 on sale |
| 2025-12-04 | BUY | 124 | 1,441.140 | 1,393.370 | 1,398.147 | USD 173,370 | 1,250.85 |
| 2025-11-28 | SELL | -16 | 1,492.070 | 1,470.257 | 1,472.439 | USD -23,559 | 1,246.87 Loss of -3,609 on sale |
| 2025-11-25 | SELL | -44 | 1,525.120 | 1,474.700 | 1,479.742 | USD -65,109 | 1,243.25 Loss of -10,405 on sale |
| 2025-11-24 | SELL | -136 | 1,476.540 | 1,434.860 | 1,439.028 | USD -195,708 | 1,242.14 Loss of -26,777 on sale |
| 2025-11-20 | SELL | -8 | 1,428.350 | 1,387.090 | 1,391.216 | USD -11,130 | 1,240.31 Loss of -1,207 on sale |
| 2025-11-19 | SELL | -12 | 1,409.720 | 1,387.980 | 1,390.154 | USD -16,682 | 1,239.49 Loss of -1,808 on sale |
| 2025-11-18 | SELL | -20 | 1,403.590 | 1,360.330 | 1,364.656 | USD -27,293 | 1,238.70 Loss of -2,519 on sale |
| 2025-11-14 | SELL | -24 | 1,418.770 | 1,382.310 | 1,385.956 | USD -33,263 | 1,237.10 Loss of -3,573 on sale |
| 2025-11-12 | SELL | -120 | 1,471.065 | 1,432.250 | 1,436.131 | USD -172,336 | 1,235.12 Loss of -24,121 on sale |
| 2025-11-10 | SELL | -8 | 1,445.940 | 1,415.065 | 1,418.152 | USD -11,345 | 1,233.01 Loss of -1,481 on sale |
| 2025-11-07 | SELL | -4 | 1,442.520 | 1,377.970 | 1,384.425 | USD -5,538 | 1,231.94 Loss of -610 on sale |
| 2025-11-05 | SELL | -8 | 1,442.070 | 1,401.010 | 1,405.116 | USD -11,241 | 1,229.75 Loss of -1,403 on sale |
| 2025-10-29 | SELL | -28 | 1,394.170 | 1,416.060 | 1,413.871 | USD -39,588 | 1,225.07 Loss of -5,286 on sale |
| 2025-10-23 | SELL | -8 | 1,437.750 | 1,438.700 | 1,438.605 | USD -11,509 | 1,220.67 Loss of -1,743 on sale |
| 2025-10-21 | SELL | -8 | 1,385.570 | 1,405.290 | 1,403.318 | USD -11,227 | 1,218.85 Loss of -1,476 on sale |
| 2025-10-16 | SELL | -4 | 1,359.610 | 1,360.490 | 1,360.402 | USD -5,442 | 1,216.52 Loss of -576 on sale |
| 2025-10-14 | SELL | -16 | 1,303.040 | 1,313.290 | 1,312.265 | USD -20,996 | 1,215.52 Loss of -1,548 on sale |
| 2025-10-07 | SELL | -8 | 1,309.120 | 1,353.440 | 1,349.008 | USD -10,792 | 1,214.98 Loss of -1,072 on sale |
| 2025-09-26 | SELL | -8 | 1,204.430 | 1,225.610 | 1,223.492 | USD -9,788 | 1,212.77 Loss of -86 on sale |
| 2025-09-24 | SELL | -8 | 1,242.280 | 1,251.660 | 1,250.722 | USD -10,006 | 1,212.61 Loss of -305 on sale |
| 2025-09-18 | SELL | -8 | 1,287.100 | 1,302.600 | 1,301.050 | USD -10,408 | 1,212.15 Loss of -711 on sale |
| 2025-09-10 | BUY | 8 | 1,252.870 | 1,282.420 | 1,279.465 | USD 10,236 | 1,210.03 |
| 2025-08-21 | SELL | -16 | 1,278.000 | 1,314.890 | 1,311.201 | USD -20,979 | 1,208.38 Loss of -1,645 on sale |
| 2025-08-20 | SELL | -20 | 1,316.880 | 1,320.900 | 1,320.498 | USD -26,410 | 1,207.67 Loss of -2,257 on sale |
| 2025-07-10 | BUY | 24 | 1,236.240 | 1,262.360 | 1,259.748 | USD 30,234 | 1,207.48 |
| 2025-07-09 | SELL | -20 | 1,218.650 | 1,226.560 | 1,225.769 | USD -24,515 | 1,207.41 Loss of -367 on sale |
| 2025-07-08 | SELL | -112 | 1,206.530 | 1,222.070 | 1,220.516 | USD -136,698 | 1,207.41 Loss of -1,468 on sale |
| 2025-06-27 | SELL | -52 | 1,184.540 | 1,201.140 | 1,199.480 | USD -62,373 | 1,207.92 Profit of 439 on sale |
| 2025-06-26 | SELL | -4 | 1,193.310 | 1,210.840 | 1,209.087 | USD -4,836 | 1,208.02 Loss of -4 on sale |
| 2025-06-24 | SELL | -8 | 1,185.180 | 1,191.820 | 1,191.156 | USD -9,529 | 1,208.29 Profit of 137 on sale |
| 2025-06-20 | SELL | -84 | 1,153.930 | 1,161.050 | 1,160.338 | USD -97,468 | 1,209.00 Profit of 4,088 on sale |
| 2025-06-17 | SELL | -172 | 1,150.570 | 1,177.960 | 1,175.221 | USD -202,138 | 1,210.37 Profit of 6,045 on sale |
| 2025-06-13 | SELL | -20 | 1,155.420 | 1,180.710 | 1,178.181 | USD -23,564 | 1,210.98 Profit of 656 on sale |
| 2025-06-12 | BUY | 20 | 1,188.210 | 1,197.570 | 1,196.634 | USD 23,933 | 1,211.15 |
| 2025-06-09 | SELL | -44 | 1,195.390 | 1,212.670 | 1,210.942 | USD -53,281 | 1,211.37 Profit of 19 on sale |
| 2025-06-06 | SELL | -12 | 1,184.340 | 1,195.950 | 1,194.789 | USD -14,337 | 1,211.58 Profit of 202 on sale |
| 2025-06-04 | SELL | -76 | 1,169.670 | 1,192.050 | 1,189.812 | USD -90,426 | 1,212.28 Profit of 1,708 on sale |
| 2025-06-03 | SELL | -20 | 1,166.460 | 1,167.300 | 1,167.216 | USD -23,344 | 1,212.65 Profit of 909 on sale |
| 2025-05-30 | BUY | 195 | 1,155.520 | 1,174.550 | 1,172.647 | USD 228,666 | 1,213.68 |
| 2025-05-27 | SELL | -4 | 1,162.840 | 1,164.340 | 1,164.190 | USD -4,657 | 1,214.90 Profit of 203 on sale |
| 2025-05-23 | SELL | -52 | 1,114.140 | 1,124.390 | 1,123.365 | USD -58,415 | 1,216.60 Profit of 4,848 on sale |
| 2025-05-21 | SELL | -20 | 1,133.260 | 1,174.520 | 1,170.394 | USD -23,408 | 1,218.00 Profit of 952 on sale |
| 2025-05-19 | SELL | -8 | 1,159.100 | 1,160.850 | 1,160.675 | USD -9,285 | 1,218.79 Profit of 465 on sale |
| 2025-05-15 | SELL | -8 | 1,143.360 | 1,146.120 | 1,145.844 | USD -9,167 | 1,220.00 Profit of 593 on sale |
| 2025-05-14 | SELL | -8 | 1,117.810 | 1,178.140 | 1,172.107 | USD -9,377 | 1,220.91 Profit of 390 on sale |
| 2025-05-13 | SELL | -4 | 1,177.050 | 1,189.900 | 1,188.615 | USD -4,754 | 1,221.30 Profit of 131 on sale |
| 2025-05-12 | SELL | -12 | 1,174.590 | 1,175.980 | 1,175.841 | USD -14,110 | 1,221.73 Profit of 551 on sale |
| 2025-05-09 | SELL | -4 | 1,080.980 | 1,112.750 | 1,109.573 | USD -4,438 | 1,223.02 Profit of 454 on sale |
| 2025-05-08 | SELL | -48 | 1,101.630 | 1,123.570 | 1,121.376 | USD -53,826 | 1,224.14 Profit of 4,933 on sale |
| 2025-04-30 | SELL | -32 | 1,070.570 | 1,074.330 | 1,073.954 | USD -34,367 | 1,232.76 Profit of 5,082 on sale |
| 2025-04-28 | SELL | -156 | 1,061.460 | 1,100.180 | 1,096.308 | USD -171,024 | 1,236.15 Profit of 21,815 on sale |
| 2025-04-25 | BUY | 20 | 1,061.790 | 1,070.810 | 1,069.908 | USD 21,398 | 1,237.91 |
| 2025-04-23 | SELL | -8 | 1,046.230 | 1,099.260 | 1,093.957 | USD -8,752 | 1,241.56 Profit of 1,181 on sale |
| 2025-04-17 | BUY | 4 | 1,004.960 | 1,018.530 | 1,017.173 | USD 4,069 | 1,252.14 |
| 2025-04-14 | SELL | -8 | 1,082.850 | 1,088.360 | 1,087.809 | USD -8,702 | 1,258.92 Profit of 1,369 on sale |
| 2025-04-11 | SELL | -4 | 1,041.900 | 1,048.540 | 1,047.876 | USD -4,192 | 1,261.35 Profit of 854 on sale |
| 2025-04-10 | SELL | -4 | 997.690 | 1,033.660 | 1,030.063 | USD -4,120 | 1,264.35 Profit of 937 on sale |
| 2025-04-09 | BUY | 12 | 1,061.660 | 1,067.010 | 1,066.475 | USD 12,798 | 1,266.68 |
| 2025-04-08 | SELL | -12 | 972.510 | 1,083.720 | 1,072.599 | USD -12,871 | 1,270.10 Profit of 2,370 on sale |
| 2025-04-07 | SELL | -48 | 1,032.150 | 1,079.030 | 1,074.342 | USD -51,568 | 1,272.90 Profit of 9,531 on sale |
| 2025-04-04 | SELL | -40 | 1,022.660 | 1,075.410 | 1,070.135 | USD -42,805 | 1,275.88 Profit of 8,230 on sale |
| 2025-04-02 | SELL | -72 | 1,172.500 | 1,175.510 | 1,175.209 | USD -84,615 | 1,277.13 Profit of 7,338 on sale |
| 2025-03-31 | SELL | -12 | 1,180.910 | 1,191.040 | 1,190.027 | USD -14,280 | 1,279.80 Profit of 1,077 on sale |
| 2025-03-28 | BUY | 8 | 1,177.090 | 1,191.790 | 1,190.320 | USD 9,523 | 1,281.09 |
| 2025-03-26 | BUY | 12 | 1,191.030 | 1,207.870 | 1,206.186 | USD 14,474 | 1,283.37 |
| 2025-03-25 | BUY | 20 | 1,195.100 | 1,216.130 | 1,214.027 | USD 24,281 | 1,284.51 |
| 2025-03-21 | SELL | -20 | 1,199.210 | 1,211.900 | 1,210.631 | USD -24,213 | 1,286.62 Profit of 1,520 on sale |
| 2025-03-20 | SELL | -4 | 1,200.380 | 1,215.930 | 1,214.375 | USD -4,858 | 1,287.78 Profit of 294 on sale |
| 2025-03-19 | SELL | -20 | 1,220.440 | 1,238.490 | 1,236.685 | USD -24,734 | 1,288.71 Profit of 1,040 on sale |
| 2025-03-18 | SELL | -12 | 1,242.730 | 1,248.140 | 1,247.599 | USD -14,971 | 1,289.34 Profit of 501 on sale |
| 2025-03-14 | SELL | -20 | 1,230.250 | 1,232.460 | 1,232.239 | USD -24,645 | 1,290.96 Profit of 1,175 on sale |
| 2025-03-13 | SELL | -92 | 1,201.990 | 1,226.440 | 1,223.995 | USD -112,608 | 1,292.25 Profit of 6,280 on sale |
| 2025-03-12 | SELL | -4 | 1,216.020 | 1,249.000 | 1,245.702 | USD -4,983 | 1,293.37 Profit of 191 on sale |
| 2025-03-11 | SELL | -24 | 1,243.170 | 1,290.850 | 1,286.082 | USD -30,866 | 1,294.12 Profit of 193 on sale |
| 2025-03-07 | SELL | -108 | 1,291.560 | 1,297.740 | 1,297.122 | USD -140,089 | 1,294.16 Loss of -320 on sale |
| 2025-03-05 | SELL | -12 | 1,257.840 | 1,268.120 | 1,267.092 | USD -15,205 | 1,294.73 Profit of 332 on sale |
| 2025-03-03 | BUY | 40 | 1,268.640 | 1,293.460 | 1,290.978 | USD 51,639 | 1,296.01 |
| 2025-02-28 | SELL | -783 | 1,272.720 | 1,277.650 | 1,277.157 | USD -1,000,014 | 1,296.40 Profit of 15,064 on sale |
| 2025-02-27 | SELL | -8 | 1,253.300 | 1,280.120 | 1,277.438 | USD -10,220 | 1,297.11 Profit of 157 on sale |
| 2025-02-26 | SELL | -80 | 1,289.520 | 1,311.590 | 1,309.383 | USD -104,751 | 1,297.24 Loss of -971 on sale |
| 2025-02-25 | SELL | -85 | 1,308.890 | 1,324.420 | 1,322.867 | USD -112,444 | 1,297.04 Loss of -2,195 on sale |
| 2025-02-21 | SELL | -105 | 1,286.540 | 1,301.450 | 1,299.959 | USD -136,496 | 1,297.00 Loss of -311 on sale |
| 2025-02-20 | SELL | -148 | 1,303.130 | 1,320.050 | 1,318.358 | USD -195,117 | 1,296.89 Loss of -3,178 on sale |
| 2025-02-19 | SELL | -195 | 1,302.930 | 1,306.550 | 1,306.188 | USD -254,707 | 1,296.78 Loss of -1,835 on sale |
| 2025-02-13 | SELL | -168 | 1,297.140 | 1,324.640 | 1,321.890 | USD -222,078 | 1,298.24 Loss of -3,974 on sale |
| 2025-02-12 | SELL | -70 | 1,312.600 | 1,313.830 | 1,313.707 | USD -91,959 | 1,297.94 Loss of -1,104 on sale |
| 2025-02-11 | SELL | -45 | 1,331.970 | 1,349.070 | 1,347.360 | USD -60,631 | 1,297.23 Loss of -2,256 on sale |
| 2025-02-10 | SELL | -5 | 1,340.490 | 1,391.690 | 1,386.570 | USD -6,933 | 1,296.31 Loss of -451 on sale |
| 2025-02-07 | SELL | -105 | 1,390.000 | 1,438.460 | 1,433.614 | USD -150,529 | 1,294.28 Loss of -14,630 on sale |
| 2025-02-06 | SELL | -5 | 1,357.260 | 1,369.120 | 1,367.934 | USD -6,840 | 1,292.88 Loss of -375 on sale |
| 2025-02-05 | SELL | -15 | 1,363.560 | 1,375.170 | 1,374.009 | USD -20,610 | 1,291.27 Loss of -1,241 on sale |
| 2025-02-04 | SELL | -50 | 1,339.710 | 1,349.590 | 1,348.602 | USD -67,430 | 1,290.14 Loss of -2,923 on sale |
| 2025-02-03 | SELL | -60 | 1,342.430 | 1,357.240 | 1,355.759 | USD -81,346 | 1,288.90 Loss of -4,012 on sale |
| 2025-01-29 | SELL | -90 | 1,335.500 | 1,350.690 | 1,349.171 | USD -121,425 | 1,283.83 Loss of -5,881 on sale |
| 2025-01-28 | SELL | -95 | 1,352.820 | 1,387.300 | 1,383.852 | USD -131,466 | 1,282.01 Loss of -9,675 on sale |
| 2025-01-24 | SELL | -10 | 1,331.100 | 1,346.730 | 1,345.167 | USD -13,452 | 1,278.84 Loss of -663 on sale |
| 2025-01-23 | SELL | -10 | 1,335.290 | 1,338.640 | 1,338.305 | USD -13,383 | 1,277.23 Loss of -611 on sale |
| 2025-01-02 | SELL | -40 | 1,220.780 | 1,250.330 | 1,247.375 | USD -49,895 | 1,278.89 Profit of 1,260 on sale |
| 2024-12-10 | SELL | -8 | 1,270.690 | 1,292.500 | 1,290.319 | USD -10,323 | 1,279.13 Loss of -89 on sale |
| 2024-12-09 | BUY | 30 | 1,281.690 | 1,285.720 | 1,285.317 | USD 38,560 | 1,279.05 |
| 2024-12-04 | BUY | 5 | 1,262.750 | 1,272.340 | 1,271.381 | USD 6,357 | 1,281.42 |
| 2024-12-02 | SELL | -16 | 1,258.880 | 1,261.560 | 1,261.292 | USD -20,181 | 1,283.13 Profit of 349 on sale |
| 2024-11-27 | BUY | 15 | 1,243.400 | 1,249.780 | 1,249.142 | USD 18,737 | 1,287.77 |
| 2024-11-26 | SELL | -20 | 1,232.300 | 1,233.190 | 1,233.101 | USD -24,662 | 1,290.18 Profit of 1,142 on sale |
| 2024-11-22 | SELL | -35 | 1,217.970 | 1,226.100 | 1,225.287 | USD -42,885 | 1,296.75 Profit of 2,501 on sale |
| 2024-11-21 | SELL | -10 | 1,196.820 | 1,197.870 | 1,197.765 | USD -11,978 | 1,301.74 Profit of 1,040 on sale |
| 2024-11-19 | BUY | 25 | 1,160.670 | 1,176.040 | 1,174.503 | USD 29,363 | 1,317.07 |
| 2024-11-18 | SELL | -121 | 1,174.560 | 1,191.510 | 1,189.815 | USD -143,968 | 1,325.45 Profit of 16,412 on sale |
| 2024-11-12 | BUY | 10 | 1,260.970 | 1,270.090 | 1,269.178 | USD 12,692 | 1,329.48 |
| 2024-11-07 | BUY | 90 | 1,411.520 | 1,417.000 | 1,416.452 | USD 127,481 | 1,330.78 |
| 2024-11-05 | BUY | 75 | 1,385.790 | 1,390.080 | 1,389.651 | USD 104,224 | 1,319.65 |
| 2024-11-04 | SELL | -20 | 1,364.020 | 1,371.540 | 1,370.788 | USD -27,416 | 1,315.21 Loss of -1,112 on sale |
| 2024-11-01 | SELL | -168 | 1,342.090 | 1,387.730 | 1,383.166 | USD -232,372 | 1,312.23 Loss of -11,918 on sale |
| 2024-10-31 | BUY | 36 | 1,291.750 | 1,304.150 | 1,302.910 | USD 46,905 | 1,314.79 |
| 2024-10-30 | SELL | -12 | 1,302.240 | 1,317.030 | 1,315.551 | USD -15,787 | 1,316.58 Profit of 12 on sale |
| 2024-10-29 | SELL | -335 | 1,297.170 | 1,300.000 | 1,299.717 | USD -435,405 | 1,319.81 Profit of 6,732 on sale |
| 2024-10-28 | SELL | -10 | 1,294.920 | 1,308.520 | 1,307.160 | USD -13,072 | 1,324.79 Profit of 176 on sale |
| 2024-10-25 | SELL | -296 | 1,292.770 | 1,305.060 | 1,303.831 | USD -385,934 | 1,332.80 Profit of 8,574 on sale |
| 2024-10-24 | SELL | -32 | 1,293.380 | 1,320.150 | 1,317.473 | USD -42,159 | 1,345.94 Profit of 911 on sale |
| 2024-10-23 | SELL | -4 | 1,320.350 | 1,354.140 | 1,350.761 | USD -5,403 | 1,358.73 Profit of 32 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 | 21,885 | 0 | 31,599 | 69.3% |
| 2025-09-18 | 22,956 | 0 | 36,602 | 62.7% |
| 2025-09-17 | 19,151 | 0 | 32,516 | 58.9% |
| 2025-09-16 | 21,694 | 5 | 34,955 | 62.1% |
| 2025-09-15 | 22,859 | 160 | 38,287 | 59.7% |
| 2025-09-12 | 22,298 | 5 | 35,615 | 62.6% |
| 2025-09-11 | 21,785 | 0 | 61,282 | 35.5% |
| 2025-09-10 | 19,374 | 43 | 39,775 | 48.7% |
| 2025-09-09 | 21,716 | 0 | 32,350 | 67.1% |
| 2025-09-08 | 23,390 | 1 | 31,850 | 73.4% |
| 2025-09-05 | 21,679 | 8 | 30,528 | 71.0% |
| 2025-09-04 | 23,295 | 0 | 36,357 | 64.1% |
| 2025-09-03 | 22,782 | 0 | 34,426 | 66.2% |
| 2025-09-02 | 21,575 | 3 | 35,440 | 60.9% |
| 2025-08-29 | 22,504 | 0 | 31,758 | 70.9% |
| 2025-08-28 | 41,863 | 16 | 75,833 | 55.2% |
| 2025-08-27 | 18,697 | 0 | 34,709 | 53.9% |
| 2025-08-26 | 24,998 | 4 | 48,893 | 51.1% |
| 2025-08-25 | 19,325 | 0 | 28,557 | 67.7% |
| 2025-08-22 | 28,134 | 2 | 47,187 | 59.6% |
| 2025-08-21 | 17,258 | 0 | 37,542 | 46.0% |
| 2025-08-20 | 24,587 | 0 | 49,362 | 49.8% |
| 2025-08-19 | 13,590 | 0 | 20,332 | 66.8% |
| 2025-08-18 | 30,829 | 100 | 37,409 | 82.4% |
| 2025-08-15 | 21,655 | 0 | 32,999 | 65.6% |
| 2025-08-14 | 23,789 | 0 | 31,756 | 74.9% |
| 2025-08-13 | 19,783 | 5 | 30,909 | 64.0% |
| 2025-08-12 | 39,907 | 4 | 62,077 | 64.3% |
| 2025-08-11 | 37,696 | 0 | 47,270 | 79.7% |
| 2025-08-08 | 43,141 | 0 | 50,907 | 84.7% |
| 2025-08-07 | 49,994 | 0 | 61,115 | 81.8% |
| 2025-08-06 | 65,863 | 0 | 84,183 | 78.2% |
| 2025-08-05 | 41,130 | 9 | 49,806 | 82.6% |
| 2025-08-04 | 36,879 | 0 | 47,659 | 77.4% |
| 2025-08-01 | 116,055 | 0 | 144,017 | 80.6% |
| 2025-07-31 | 88,686 | 75 | 114,197 | 77.7% |
| 2025-07-30 | 45,381 | 0 | 64,670 | 70.2% |
| 2025-07-29 | 36,143 | 0 | 54,018 | 66.9% |
| 2025-07-28 | 29,684 | 24 | 63,080 | 47.1% |
| 2025-07-25 | 24,842 | 13 | 49,762 | 49.9% |
| 2025-07-24 | 55,557 | 9 | 70,989 | 78.3% |
| 2025-07-23 | 40,181 | 188 | 54,778 | 73.4% |
| 2025-07-22 | 34,499 | 52 | 52,000 | 66.3% |
| 2025-07-21 | 23,770 | 0 | 38,217 | 62.2% |
| 2025-07-18 | 21,182 | 11 | 26,794 | 79.1% |
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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