| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
| Stock Name | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 356,328 | USD 159,185,971![]() | USD 159,185,971 | 0 | USD 6,235,740 | USD 446.74 | USD 429.24 |
| 2025-12-02 (Tuesday) | 356,328 | USD 152,950,231![]() | USD 152,950,231 | 0 | USD -320,695 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 356,328 | USD 153,270,926![]() | USD 153,270,926 | 0 | USD -10,690 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 356,328![]() | USD 153,281,616![]() | USD 153,281,616 | -1,089 | USD 814,672 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 357,417 | USD 152,466,944 | USD 152,466,944 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 357,417 | USD 152,466,944![]() | USD 152,466,944 | 0 | USD 2,566,254 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 357,417![]() | USD 149,900,690![]() | USD 149,900,690 | -3,036 | USD -689,364 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 360,453![]() | USD 150,590,054![]() | USD 150,590,054 | -44,712 | USD -7,865,926 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 405,165 | USD 158,455,980![]() | USD 158,455,980 | 0 | USD -1,677,383 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 405,165![]() | USD 160,133,363![]() | USD 160,133,363 | -614 | USD -3,797,295 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 405,779![]() | USD 163,930,658![]() | USD 163,930,658 | -930 | USD 738,672 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 406,709![]() | USD 163,191,986![]() | USD 163,191,986 | -1,545 | USD -3,751,240 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 408,254 | USD 166,943,226![]() | USD 166,943,226 | 0 | USD 1,865,721 | USD 408.92 | USD 404.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1,089 | 430.170* | 336.95 Profit of 366,941 on sale | |||
| 2025-11-25 | SELL | -3,036 | 419.400* | 335.77 Profit of 1,019,392 on sale | |||
| 2025-11-24 | SELL | -44,712 | 417.780* | 335.40 Profit of 14,996,189 on sale | |||
| 2025-11-20 | SELL | -614 | 395.230* | 334.87 Profit of 205,607 on sale | |||
| 2025-11-19 | SELL | -930 | 403.990* | 334.55 Profit of 311,128 on sale | |||
| 2025-11-18 | SELL | -1,545 | 401.250* | 334.24 Profit of 516,398 on sale | |||
| 2025-11-14 | SELL | -1,854 | 404.350* | 333.56 Profit of 618,423 on sale | |||
| 2025-11-12 | SELL | -9,270 | 430.600* | 332.78 Profit of 3,084,878 on sale | |||
| 2025-11-10 | SELL | -616 | 445.230* | 331.74 Profit of 204,350 on sale | |||
| 2025-11-07 | SELL | -307 | 429.520* | 331.27 Profit of 101,699 on sale | |||
| 2025-11-05 | SELL | -618 | 462.070* | 330.08 Profit of 203,991 on sale | |||
| 2025-11-03 | SELL | -580 | 474.070 | 453.800 | 455.827 | EUR -264,380 | 328.85 Loss of -73,646 on sale |
| 2025-10-29 | SELL | -2,163 | 461.510 | 465.700 | 465.281 | EUR -1,006,403 | 327.01 Loss of -299,076 on sale |
| 2025-10-23 | SELL | -618 | 448.980 | 449.400 | 449.358 | EUR -277,703 | 324.55 Loss of -77,132 on sale |
| 2025-10-21 | SELL | -618 | 442.600 | 449.300 | 448.630 | EUR -277,253 | 323.36 Loss of -77,415 on sale |
| 2025-10-16 | SELL | -309 | 428.750 | 439.350 | 438.290 | EUR -135,432 | 321.57 Loss of -36,065 on sale |
| 2025-10-14 | SELL | -1,236 | 429.240 | 434.200 | 433.704 | EUR -536,058 | 320.41 Loss of -140,025 on sale |
| 2025-10-01 | BUY | 440 | 459.460 | 462.290 | 462.007 | EUR 203,283 | 317.76 |
| 2025-09-26 | SELL | -618 | 440.400 | 440.470 | 440.463 | EUR -272,206 | 315.72 Loss of -77,092 on sale |
| 2025-09-24 | SELL | -654 | 442.790 | 444.210 | 444.068 | EUR -290,420 | 314.43 Loss of -84,783 on sale |
| 2025-09-18 | SELL | -618 | 416.850 | 432.220 | 430.683 | EUR -266,162 | 313.86 Loss of -72,194 on sale |
| 2025-09-10 | BUY | 594 | 347.790 | 356.330 | 355.476 | EUR 211,153 | 311.08 |
| 2025-09-08 | SELL | -3,066 | 346.400 | 358.440 | 357.236 | EUR -1,095,286 | 310.67 Loss of -142,771 on sale |
| 2025-09-05 | BUY | 927 | 350.840 | 355.870 | 355.367 | EUR 329,425 | 310.44 |
| 2025-09-04 | SELL | -6,180 | 338.530 | 338.890 | 338.854 | EUR -2,094,118 | 310.27 Loss of -176,635 on sale |
| 2025-08-21 | SELL | -1,236 | 320.110 | 324.900 | 324.421 | EUR -400,984 | 309.96 Loss of -17,874 on sale |
| 2025-08-20 | SELL | -1,545 | 323.900 | 331.370 | 330.623 | EUR -510,813 | 309.88 Loss of -32,054 on sale |
| 2025-08-18 | SELL | -927 | 335.160 | 336.270 | 336.159 | EUR -311,619 | 309.61 Loss of -24,615 on sale |
| 2025-08-15 | SELL | -1,854 | 330.560 | 339.300 | 338.426 | EUR -627,442 | 309.48 Loss of -53,671 on sale |
| 2025-07-30 | SELL | -4,017 | 319.040 | 324.450 | 323.909 | EUR -1,301,143 | 309.42 Loss of -58,208 on sale |
| 2025-07-29 | SELL | -2,163 | 321.200 | 326.250 | 325.745 | EUR -704,586 | 309.35 Loss of -35,471 on sale |
| 2025-07-28 | SELL | -2,781 | 325.590 | 330.490 | 330.000 | EUR -917,730 | 309.25 Loss of -57,720 on sale |
| 2025-07-24 | SELL | -296 | 305.300 | 310.150 | 309.665 | EUR -91,661 | 309.23 Loss of -130 on sale |
| 2025-07-22 | SELL | -309 | 332.110 | 335.410 | 335.080 | EUR -103,540 | 309.08 Loss of -8,033 on sale |
| 2025-07-18 | BUY | 296 | 329.650 | 330.900 | 330.775 | EUR 97,909 | 308.83 |
| 2025-07-17 | BUY | 3,133 | 319.410 | 324.340 | 323.847 | EUR 1,014,613 | 308.76 |
| 2025-07-16 | SELL | -2,456 | 321.670 | 323.500 | 323.317 | EUR -794,067 | 308.67 Loss of -35,964 on sale |
| 2025-07-15 | SELL | -1,842 | 310.780 | 321.200 | 320.158 | EUR -589,731 | 308.66 Loss of -21,179 on sale |
| 2025-07-11 | BUY | 1,224 | 313.510 | 314.090 | 314.032 | EUR 384,375 | 308.57 |
| 2025-07-08 | SELL | -8,328 | 297.810 | 304.050 | 303.426 | EUR -2,526,932 | 308.65 Profit of 43,464 on sale |
| 2025-06-30 | BUY | 1,149 | 317.660 | 325.580 | 324.788 | EUR 373,181 | 308.54 |
| 2025-06-27 | SELL | -3,978 | 323.630 | 329.340 | 328.769 | EUR -1,307,843 | 308.44 Loss of -80,874 on sale |
| 2025-06-26 | SELL | -306 | 325.780 | 331.050 | 330.523 | EUR -101,140 | 308.32 Loss of -6,795 on sale |
| 2025-06-24 | SELL | -690 | 340.470 | 356.260 | 354.681 | EUR -244,730 | 307.95 Loss of -32,242 on sale |
| 2025-06-17 | SELL | -13,161 | 316.350 | 327.260 | 326.169 | EUR -4,292,710 | 307.69 Loss of -243,230 on sale |
| 2025-06-13 | SELL | -1,530 | 325.310 | 332.990 | 332.222 | EUR -508,300 | 307.40 Loss of -37,977 on sale |
| 2025-06-12 | BUY | 1,470 | 319.110 | 332.560 | 331.215 | EUR 486,886 | 307.31 |
| 2025-06-09 | SELL | -3,366 | 308.580 | 309.830 | 309.705 | EUR -1,042,467 | 307.02 Loss of -9,047 on sale |
| 2025-06-06 | SELL | -888 | 295.140 | 305.500 | 304.464 | EUR -270,364 | 307.11 Profit of 2,348 on sale |
| 2025-06-04 | SELL | -5,814 | 332.050 | 345.600 | 344.245 | EUR -2,001,440 | 307.09 Loss of -216,029 on sale |
| 2025-06-03 | SELL | -1,530 | 344.270 | 355.400 | 354.287 | EUR -542,059 | 306.80 Loss of -72,658 on sale |
| 2025-06-02 | BUY | 626 | 342.690 | 348.020 | 347.487 | EUR 217,527 | 306.52 |
| 2025-05-30 | SELL | -97,778 | 346.460 | 363.680 | 361.958 | EUR -35,391,529 | 306.20 Loss of -5,452,083 on sale |
| 2025-05-27 | SELL | -365 | 362.890 | 363.790 | 363.700 | EUR -132,751 | 304.90 Loss of -21,462 on sale |
| 2025-05-23 | SELL | -4,745 | 339.340 | 343.180 | 342.796 | EUR -1,626,567 | 304.33 Loss of -182,516 on sale |
| 2025-05-21 | SELL | -1,825 | 334.620 | 347.350 | 346.077 | EUR -631,591 | 303.77 Loss of -77,214 on sale |
| 2025-05-19 | SELL | -724 | 342.090 | 343.000 | 342.909 | EUR -248,266 | 303.10 Loss of -28,823 on sale |
| 2025-05-16 | BUY | 2,766 | 349.980 | 351.620 | 351.456 | EUR 972,127 | 302.69 |
| 2025-05-15 | SELL | -726 | 342.820 | 346.140 | 345.808 | EUR -251,057 | 302.35 Loss of -31,554 on sale |
| 2025-05-14 | SELL | -726 | 347.680 | 350.000 | 349.768 | EUR -253,932 | 301.95 Loss of -34,718 on sale |
| 2025-05-13 | SELL | -363 | 334.070 | 337.590 | 337.238 | EUR -122,417 | 301.66 Loss of -12,914 on sale |
| 2025-05-12 | SELL | -1,089 | 318.380 | 322.210 | 321.827 | EUR -350,470 | 301.51 Loss of -22,121 on sale |
| 2025-05-09 | SELL | -360 | 298.260 | 307.040 | 306.162 | EUR -110,218 | 301.54 Loss of -1,663 on sale |
| 2025-05-08 | SELL | -4,356 | 284.820 | 289.800 | 289.302 | EUR -1,260,199 | 301.70 Profit of 53,986 on sale |
| 2025-05-01 | SELL | -12 | 280.520 | 290.870 | 289.835 | EUR -3,478 | 302.73 Profit of 155 on sale |
| 2025-04-30 | SELL | -2,904 | 282.160 | 284.450 | 284.221 | EUR -825,378 | 302.93 Profit of 54,332 on sale |
| 2025-04-28 | SELL | -14,157 | 285.880 | 294.860 | 293.962 | EUR -4,161,620 | 303.20 Profit of 130,846 on sale |
| 2025-04-25 | BUY | 1,815 | 284.950 | 286.850 | 286.660 | EUR 520,288 | 303.39 |
| 2025-04-23 | SELL | -724 | 250.740 | 259.450 | 258.579 | EUR -187,211 | 304.36 Profit of 33,146 on sale |
| 2025-04-17 | BUY | 363 | 241.370 | 244.340 | 244.043 | EUR 88,588 | 307.19 |
| 2025-04-14 | SELL | -726 | 252.350 | 261.800 | 260.855 | EUR -189,381 | 309.08 Profit of 35,012 on sale |
| 2025-04-11 | BUY | 2,388 | 252.310 | 257.740 | 257.197 | EUR 614,186 | 309.70 |
| 2025-04-10 | BUY | 726 | 252.400 | 262.490 | 261.481 | EUR 189,835 | 310.34 |
| 2025-04-08 | SELL | -1,053 | 221.860 | 250.440 | 247.582 | EUR -260,704 | 311.78 Profit of 67,601 on sale |
| 2025-04-07 | SELL | -4,356 | 233.290 | 252.000 | 250.129 | EUR -1,089,562 | 312.68 Profit of 272,483 on sale |
| 2025-04-04 | SELL | -3,630 | 239.430 | 261.000 | 258.843 | EUR -939,600 | 313.53 Profit of 198,529 on sale |
| 2025-04-02 | SELL | -6,510 | 282.760 | 284.990 | 284.767 | EUR -1,853,833 | 313.90 Profit of 189,632 on sale |
| 2025-03-31 | BUY | 1,342 | 259.160 | 260.560 | 260.420 | EUR 349,484 | 315.10 |
| 2025-03-28 | BUY | 724 | 263.550 | 276.100 | 274.845 | EUR 198,988 | 315.73 |
| 2025-03-27 | SELL | -168 | 273.130 | 291.850 | 289.978 | EUR -48,716 | 316.26 Profit of 4,415 on sale |
| 2025-03-26 | BUY | 1,086 | 272.060 | 284.900 | 283.616 | EUR 308,007 | 316.81 |
| 2025-03-25 | BUY | 1,810 | 288.140 | 288.200 | 288.194 | EUR 521,631 | 317.17 |
| 2025-03-21 | SELL | -1,810 | 248.710 | 249.520 | 249.439 | EUR -451,485 | 318.57 Profit of 125,120 on sale |
| 2025-03-20 | SELL | -362 | 236.260 | 238.000 | 237.826 | EUR -86,093 | 319.65 Profit of 29,620 on sale |
| 2025-03-19 | SELL | -1,810 | 235.860 | 241.410 | 240.855 | EUR -435,948 | 320.77 Profit of 144,639 on sale |
| 2025-03-18 | SELL | -1,086 | 225.310 | 230.100 | 229.621 | EUR -249,368 | 322.06 Profit of 100,385 on sale |
| 2025-03-14 | SELL | -1,810 | 249.980 | 251.580 | 251.420 | EUR -455,070 | 324.22 Profit of 131,776 on sale |
| 2025-03-13 | SELL | -8,326 | 240.680 | 248.290 | 247.529 | EUR -2,060,926 | 325.40 Profit of 648,365 on sale |
| 2025-03-12 | SELL | -362 | 248.090 | 251.840 | 251.465 | EUR -91,030 | 326.51 Profit of 27,165 on sale |
| 2025-03-11 | SELL | -2,160 | 230.580 | 237.060 | 236.412 | EUR -510,650 | 327.90 Profit of 197,605 on sale |
| 2025-03-07 | SELL | -9,774 | 262.670 | 266.250 | 265.892 | EUR -2,598,828 | 330.45 Profit of 630,968 on sale |
| 2025-03-05 | SELL | -1,086 | 279.100 | 279.550 | 279.505 | EUR -303,542 | 331.23 Profit of 56,169 on sale |
| 2025-03-03 | BUY | 3,620 | 284.650 | 303.940 | 302.011 | EUR 1,093,280 | 332.88 |
| 2025-02-28 | SELL | -65,127 | 292.980 | 293.880 | 293.790 | EUR -19,133,662 | 333.51 Profit of 2,586,947 on sale |
| 2025-02-27 | SELL | -698 | 281.950 | 297.230 | 295.702 | EUR -206,400 | 334.34 Profit of 26,972 on sale |
| 2025-02-26 | SELL | -7,640 | 290.800 | 309.000 | 307.180 | EUR -2,346,855 | 335.06 Profit of 212,981 on sale |
| 2025-02-25 | SELL | -6,511 | 302.800 | 328.890 | 326.281 | EUR -2,124,416 | 335.59 Profit of 60,641 on sale |
| 2025-02-21 | SELL | -8,043 | 337.800 | 354.980 | 353.262 | EUR -2,841,286 | 335.64 Loss of -141,702 on sale |
| 2025-02-20 | SELL | -14,134 | 354.400 | 362.300 | 361.510 | EUR -5,109,582 | 335.31 Loss of -370,241 on sale |
| 2025-02-19 | SELL | -14,937 | 360.560 | 367.340 | 366.662 | EUR -5,476,830 | 334.86 Loss of -474,965 on sale |
| 2025-02-13 | SELL | -16,044 | 355.940 | 358.690 | 358.415 | EUR -5,750,410 | 333.28 Loss of -403,235 on sale |
| 2025-02-12 | SELL | -5,362 | 336.510 | 346.400 | 345.411 | EUR -1,852,094 | 333.22 Loss of -65,375 on sale |
| 2025-02-11 | SELL | -3,447 | 328.500 | 349.370 | 347.283 | EUR -1,197,084 | 333.31 Loss of -48,155 on sale |
| 2025-02-10 | SELL | -383 | 350.730 | 362.700 | 361.503 | EUR -138,456 | 332.96 Loss of -10,933 on sale |
| 2025-02-07 | SELL | -8,022 | 361.620 | 380.550 | 378.657 | EUR -3,037,586 | 332.36 Loss of -371,391 on sale |
| 2025-02-06 | SELL | -382 | 374.320 | 375.400 | 375.292 | EUR -143,362 | 331.47 Loss of -16,741 on sale |
| 2025-02-05 | SELL | -1,146 | 378.170 | 388.390 | 387.368 | EUR -443,924 | 330.45 Loss of -65,225 on sale |
| 2025-02-04 | SELL | -3,820 | 392.210 | 394.000 | 393.821 | EUR -1,504,396 | 329.08 Loss of -247,311 on sale |
| 2025-02-03 | SELL | -4,584 | 383.680 | 389.170 | 388.621 | EUR -1,781,439 | 327.84 Loss of -278,624 on sale |
| 2025-01-29 | SELL | -6,876 | 389.100 | 398.590 | 397.641 | EUR -2,734,179 | 322.71 Loss of -515,254 on sale |
| 2025-01-28 | SELL | -7,258 | 398.090 | 400.590 | 400.340 | EUR -2,905,668 | 320.82 Loss of -577,147 on sale |
| 2025-01-24 | SELL | -764 | 406.580 | 418.880 | 417.650 | EUR -319,085 | 316.56 Loss of -77,236 on sale |
| 2025-01-23 | SELL | -764 | 412.380 | 420.730 | 419.895 | EUR -320,800 | 313.97 Loss of -80,930 on sale |
| 2025-01-02 | SELL | -3,778 | 379.280 | 392.730 | 391.385 | EUR -1,478,653 | 312.15 Loss of -299,344 on sale |
| 2024-12-10 | SELL | -742 | 400.990 | 409.730 | 408.856 | EUR -303,371 | 309.61 Loss of -73,638 on sale |
| 2024-12-09 | BUY | 2,292 | 389.790 | 404.800 | 403.299 | EUR 924,361 | 307.26 |
| 2024-12-04 | BUY | 382 | 357.930 | 358.100 | 358.083 | EUR 136,788 | 300.97 |
| 2024-12-02 | SELL | -1,428 | 357.090 | 360.000 | 359.709 | EUR -513,664 | 297.29 Loss of -89,128 on sale |
| 2024-11-29 | SELL | -1,807 | 345.160 | 345.450 | 345.421 | EUR -624,176 | 295.58 Loss of -90,054 on sale |
| 2024-11-27 | BUY | 1,146 | 332.890 | 342.550 | 341.584 | EUR 391,455 | 292.72 |
| 2024-11-26 | SELL | -1,528 | 338.230 | 346.960 | 346.087 | EUR -528,821 | 288.92 Loss of -87,348 on sale |
| 2024-11-26 | SELL | -1,528 | 338.230 | 346.960 | 346.087 | EUR -528,821 | 288.92 Loss of -87,348 on sale |
| 2024-11-25 | SELL | -186,149 | 338.590 | 361.930 | 359.596 | EUR -66,938,435 | 284.41 Loss of -13,996,390 on sale |
| 2024-11-25 | SELL | -186,149 | 338.590 | 361.930 | 359.596 | EUR -66,938,435 | 284.41 Loss of -13,996,390 on sale |
| 2024-11-22 | SELL | -3,248 | 352.560 | 361.530 | 360.633 | EUR -1,171,336 | 281.16 Loss of -258,124 on sale |
| 2024-11-21 | SELL | -928 | 339.640 | 347.990 | 347.155 | EUR -322,160 | 278.24 Loss of -63,955 on sale |
| 2024-11-19 | BUY | 2,320 | 346.000 | 347.380 | 347.242 | EUR 805,601 | 270.93 |
| 2024-11-18 | SELL | -11,248 | 338.740 | 348.550 | 347.569 | EUR -3,909,456 | 266.94 Loss of -906,915 on sale |
| 2024-11-12 | BUY | 928 | 328.490 | 345.840 | 344.105 | EUR 319,329 | 263.09 |
| 2024-11-07 | BUY | 8,352 | 296.910 | 299.750 | 299.466 | EUR 2,501,140 | 249.34 |
| 2024-11-05 | BUY | 6,960 | 251.440 | 255.280 | 254.896 | EUR 1,774,076 | 245.58 |
| 2024-11-04 | SELL | -1,856 | 242.840 | 248.900 | 248.294 | EUR -460,834 | 245.86 Loss of -4,527 on sale |
| 2024-11-01 | SELL | -19,488 | 248.980 | 254.000 | 253.498 | EUR -4,940,169 | 245.51 Loss of -155,713 on sale |
| 2024-10-31 | BUY | 2,026 | 249.850 | 259.750 | 258.760 | EUR 524,248 | 244.97 |
| 2024-10-30 | SELL | -1,392 | 257.550 | 263.350 | 262.770 | EUR -365,776 | 243.17 Loss of -27,287 on sale |
| 2024-10-29 | SELL | -31,088 | 259.520 | 264.980 | 264.434 | EUR -8,220,724 | 240.44 Loss of -745,874 on sale |
| 2024-10-28 | SELL | -928 | 262.510 | 273.540 | 272.437 | EUR -252,822 | 236.03 Loss of -33,788 on sale |
| 2024-10-25 | SELL | -34,336 | 269.190 | 269.490 | 269.460 | EUR -9,252,178 | 227.74 Loss of -1,432,583 on sale |
| 2024-10-24 | SELL | -3,712 | 260.480 | 262.120 | 261.956 | EUR -972,381 | 216.82 Loss of -167,532 on sale |
| 2024-10-23 | SELL | -464 | 213.650 | 218.720 | 218.213 | EUR -101,251 | 218.41 Profit of 91 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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