| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8716071076 |
| LEI | QG7T915N9S0NY5UKNE63 |
| Date | Number of SNPS Shares Held | Base Market Value of SNPS Shares | Local Market Value of SNPS Shares | Change in SNPS Shares Held | Change in SNPS Base Value | Current Price per SNPS Share Held | Previous Price per SNPS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 62,348 | USD 27,364,537 | USD 27,364,537 | ||||
| 2026-02-06 (Friday) | 62,420 | USD 26,645,850 | USD 26,645,850 | ||||
| 2026-01-30 (Friday) | 62,264![]() | USD 28,959,920![]() | USD 28,959,920 | 84 | USD -886,480 | USD 465.115 | USD 480 |
| 2026-01-29 (Thursday) | 62,180![]() | USD 29,846,400![]() | USD 29,846,400 | 24 | USD -1,937,071 | USD 480 | USD 511.35 |
| 2026-01-28 (Wednesday) | 62,156 | USD 31,783,471![]() | USD 31,783,471 | 0 | USD 537,650 | USD 511.35 | USD 502.7 |
| 2026-01-27 (Tuesday) | 62,156![]() | USD 31,245,821![]() | USD 31,245,821 | 396 | USD 179,923 | USD 502.7 | USD 503.01 |
| 2026-01-26 (Monday) | 61,760![]() | USD 31,065,898![]() | USD 31,065,898 | 84 | USD 142,168 | USD 503.01 | USD 501.39 |
| 2026-01-23 (Friday) | 61,676![]() | USD 30,923,730![]() | USD 30,923,730 | -72 | USD -535,024 | USD 501.39 | USD 509.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 84 | 475.210 | 463.210 | 464.410 | USD 39,010 | - |
| 2026-01-29 | BUY | 24 | 510.705 | 474.885 | 478.467 | USD 11,483 | - |
| 2026-01-27 | BUY | 396 | 505.810 | 496.025 | 497.003 | USD 196,813 | - |
| 2026-01-26 | BUY | 84 | 508.000 | 493.270 | 494.743 | USD 41,558 | - |
| 2026-01-23 | SELL | -72 | 509.710 | 496.860 | 498.145 | USD -35,866 | - |
| 2026-01-22 | BUY | 48 | 525.000 | 500.000 | 502.500 | USD 24,120 | - |
| 2026-01-20 | SELL | -72 | 512.820 | 492.600 | 494.622 | USD -35,613 | - |
| 2026-01-16 | SELL | -36 | 520.240 | 508.000 | 509.224 | USD -18,332 | - |
| 2026-01-15 | BUY | 36 | 519.100 | 502.000 | 503.710 | USD 18,134 | - |
| 2026-01-14 | SELL | -300 | 507.275 | 498.580 | 499.449 | USD -149,835 | - |
| 2026-01-09 | SELL | -263 | 528.920 | 511.099 | 512.881 | USD -134,888 | - |
| 2026-01-08 | BUY | 120 | 518.060 | 509.435 | 510.297 | USD 61,236 | - |
| 2026-01-05 | SELL | -648 | 506.300 | 478.950 | 481.685 | USD -312,132 | - |
| 2026-01-02 | BUY | 72 | 485.890 | 471.460 | 472.903 | USD 34,049 | - |
| 2025-12-29 | BUY | 48 | 484.600 | 472.000 | 473.260 | USD 22,716 | - |
| 2025-12-23 | BUY | 228 | 478.190 | 469.880 | 470.711 | USD 107,322 | - |
| 2025-12-22 | BUY | 168 | 483.910 | 467.820 | 469.429 | USD 78,864 | - |
| 2025-12-18 | SELL | -216 | 467.820 | 454.835 | 456.133 | USD -98,525 | - |
| 2025-12-17 | BUY | 216 | 467.000 | 452.960 | 454.364 | USD 98,143 | - |
| 2025-12-16 | BUY | 217 | 465.000 | 452.500 | 453.750 | USD 98,464 | - |
| 2025-12-12 | BUY | 266 | 477.500 | 452.535 | 455.032 | USD 121,038 | - |
| 2025-12-11 | BUY | 36 | 482.230 | 455.695 | 458.349 | USD 16,501 | - |
| 2025-12-10 | BUY | 132 | 478.643 | 461.880 | 463.556 | USD 61,189 | - |
| 2025-12-05 | SELL | -12 | 471.120 | 464.372 | 465.047 | USD -5,581 | - |
| 2025-12-04 | SELL | -131 | 465.700 | 460.200 | 460.750 | USD -60,358 | - |
| 2025-12-03 | BUY | 72 | 468.290 | 443.360 | 445.853 | USD 32,101 | - |
| 2025-12-02 | BUY | 1,056 | 453.540 | 440.100 | 441.444 | USD 466,165 | - |
| 2025-11-28 | BUY | 118 | 418.890 | 409.366 | 410.319 | USD 48,418 | - |
| 2025-11-26 | SELL | -36 | 411.642 | 401.270 | 402.307 | USD -14,483 | - |
| 2025-11-26 | SELL | -36 | 411.642 | 401.270 | 402.307 | USD -14,483 | - |
| 2025-11-25 | BUY | 204 | 405.620 | 394.410 | 395.531 | USD 80,688 | - |
| 2025-11-24 | BUY | 444 | 405.910 | 391.620 | 393.049 | USD 174,514 | - |
| 2025-11-20 | BUY | 12 | 405.540 | 383.220 | 385.452 | USD 4,625 | - |
| 2025-11-19 | BUY | 69 | 400.335 | 381.490 | 383.374 | USD 26,453 | - |
| 2025-11-18 | BUY | 216 | 389.600 | 376.180 | 377.522 | USD 81,545 | - |
| 2025-11-17 | BUY | 96 | 399.110 | 388.010 | 389.120 | USD 37,356 | - |
| 2025-11-14 | SELL | -72 | 397.850 | 386.220 | 387.383 | USD -27,892 | - |
| 2025-11-12 | BUY | 393 | 403.750 | 394.520 | 395.443 | USD 155,409 | - |
| 2025-11-10 | BUY | 233 | 401.280 | 388.440 | 389.724 | USD 90,806 | - |
| 2025-11-07 | SELL | -13 | 400.310 | 386.910 | 388.250 | USD -5,047 | - |
| 2025-11-06 | SELL | -48 | 411.555 | 391.540 | 393.542 | USD -18,890 | - |
| 2025-11-05 | BUY | 144 | 416.915 | 402.700 | 404.122 | USD 58,193 | - |
| 2025-11-04 | BUY | 192 | 437.110 | 415.210 | 417.400 | USD 80,141 | - |
| 2025-11-03 | SELL | -96 | 452.510 | 437.570 | 439.064 | USD -42,150 | - |
| 2025-10-30 | BUY | 600 | 452.770 | 438.550 | 439.972 | USD 263,983 | - |
| 2025-10-29 | BUY | 600 | 457.150 | 444.455 | 445.724 | USD 267,435 | - |
| 2025-10-28 | BUY | 60 | 462.000 | 445.040 | 446.736 | USD 26,804 | - |
| 2025-10-27 | BUY | 36 | 475.000 | 461.490 | 462.841 | USD 16,662 | - |
| 2025-10-24 | BUY | 24 | 473.490 | 458.130 | 459.666 | USD 11,032 | - |
| 2025-10-21 | BUY | 36 | 459.690 | 445.010 | 446.478 | USD 16,073 | - |
| 2025-10-20 | BUY | 132 | 457.800 | 449.000 | 449.880 | USD 59,384 | - |
| 2025-10-16 | BUY | 120 | 445.370 | 435.580 | 436.559 | USD 52,387 | - |
| 2025-10-15 | BUY | 144 | 448.894 | 432.000 | 433.689 | USD 62,451 | - |
| 2025-10-06 | BUY | 108 | 481.220 | 469.670 | 470.825 | USD 50,849 | - |
| 2025-10-03 | BUY | 48 | 475.800 | 466.640 | 467.556 | USD 22,443 | - |
| 2025-10-02 | BUY | 96 | 489.290 | 470.350 | 472.244 | USD 45,335 | - |
| 2025-10-01 | BUY | 144 | 495.720 | 484.500 | 485.622 | USD 69,930 | - |
| 2025-09-30 | BUY | 876 | 495.210 | 480.785 | 482.228 | USD 422,431 | - |
| 2025-09-29 | BUY | 228 | 491.960 | 478.280 | 479.648 | USD 109,360 | - |
| 2025-09-26 | BUY | 516 | 493.000 | 477.140 | 478.726 | USD 247,023 | - |
| 2025-09-25 | BUY | 36 | 487.585 | 462.000 | 464.558 | USD 16,724 | - |
| 2025-09-18 | BUY | 144 | 480.110* | - | |||
| 2025-09-17 | BUY | 180 | 425.400* | - | |||
| 2025-09-16 | BUY | 288 | 425.970* | - | |||
| 2025-09-15 | BUY | 96 | 419.200* | - | |||
| 2025-09-11 | BUY | 756 | 438.100* | - | |||
| 2025-08-15 | BUY | 24 | 620.000 | 606.310 | 607.679 | USD 14,584 | - |
| 2025-08-13 | BUY | 11 | 628.890 | 612.690 | 614.310 | USD 6,757 | - |
| 2025-07-31 | BUY | 60 | 646.290 | 632.740 | 634.095 | USD 38,046 | - |
| 2025-07-29 | BUY | 240 | 647.200 | 613.580 | 616.942 | USD 148,066 | - |
| 2025-07-28 | BUY | 48 | 607.710 | 588.370 | 590.304 | USD 28,335 | - |
| 2025-07-25 | BUY | 72 | 611.650 | 600.860 | 601.939 | USD 43,340 | - |
| 2025-07-24 | BUY | 35 | 615.050 | 606.310 | 607.184 | USD 21,251 | - |
| 2025-07-23 | BUY | 84 | 618.490 | 605.025 | 606.372 | USD 50,935 | - |
| 2025-07-22 | BUY | 48 | 617.000 | 578.870 | 582.683 | USD 27,969 | - |
| 2025-07-18 | BUY | 96 | 600.900 | 578.870 | 581.073 | USD 55,783 | - |
| 2025-07-17 | BUY | 72 | 590.000 | 563.000 | 565.700 | USD 40,730 | - |
| 2025-07-16 | BUY | 9,044 | 574.980 | 550.620 | 553.056 | USD 5,001,838 | - |
| 2025-07-11 | BUY | 80 | 572.910 | 559.140 | 560.517 | USD 44,841 | - |
| 2025-07-10 | BUY | 90 | 569.440 | 545.830 | 548.191 | USD 49,337 | - |
| 2025-07-09 | BUY | 90 | 554.420 | 544.060 | 545.096 | USD 49,059 | - |
| 2025-07-07 | SELL | -60 | 545.080 | 534.340 | 535.414 | USD -32,125 | - |
| 2025-07-02 | SELL | -250 | 526.090 | 514.000 | 515.209 | USD -128,802 | - |
| 2025-06-27 | BUY | 25 | 521.690 | 500.010 | 502.178 | USD 12,554 | - |
| 2025-06-26 | BUY | 30 | 496.710 | 486.060 | 487.125 | USD 14,614 | - |
| 2025-06-24 | SELL | -140 | 481.000 | 472.560 | 473.404 | USD -66,277 | - |
| 2025-06-18 | BUY | 80 | 478.490 | 468.760 | 469.733 | USD 37,579 | - |
| 2025-06-17 | BUY | 30 | 484.530 | 473.820 | 474.891 | USD 14,247 | - |
| 2025-06-16 | SELL | -41 | 482.830 | 473.750 | 474.658 | USD -19,461 | - |
| 2025-06-13 | BUY | 81 | 488.650 | 477.530 | 478.642 | USD 38,770 | - |
| 2025-06-12 | SELL | -50 | 500.890 | 494.720 | 495.337 | USD -24,767 | - |
| 2025-06-11 | BUY | 102 | 505.980 | 498.240 | 499.014 | USD 50,899 | - |
| 2025-06-06 | BUY | 30 | 490.760 | 482.480 | 483.308 | USD 14,499 | - |
| 2025-06-05 | BUY | 140 | 490.670 | 472.880 | 474.659 | USD 66,452 | - |
| 2025-06-04 | BUY | 20 | 474.220 | 463.600 | 464.662 | USD 9,293 | - |
| 2025-06-03 | SELL | -10 | 471.500 | 461.115 | 462.153 | USD -4,622 | - |
| 2025-05-30 | SELL | -1,220 | 463.980* | - | |||
| 2025-05-29 | BUY | 26 | 454.990* | - | |||
| 2025-05-27 | BUY | 176 | 515.080 | 504.360 | 505.432 | USD 88,956 | - |
| 2025-05-23 | BUY | 135 | 498.850* | - | |||
| 2025-05-22 | BUY | 70 | 506.590 | 497.680 | 498.571 | USD 34,900 | - |
| 2025-05-19 | BUY | 60 | 516.010* | - | |||
| 2025-05-16 | BUY | 30 | 516.595 | 509.740 | 510.425 | USD 15,313 | - |
| 2025-05-15 | SELL | -20 | 514.480* | - | |||
| 2025-05-14 | BUY | 10 | 517.660* | - | |||
| 2025-05-13 | BUY | 20 | 515.710* | - | |||
| 2025-05-12 | BUY | 65 | 505.590* | - | |||
| 2025-05-09 | SELL | -50 | 482.900* | - | |||
| 2025-05-08 | BUY | 20 | 484.500* | - | |||
| 2025-05-07 | BUY | 30 | 480.540* | - | |||
| 2025-05-02 | BUY | 1,110 | 476.435 | 467.740 | 468.609 | USD 520,157 | - |
| 2025-04-30 | BUY | 350 | 460.710 | 448.650 | 449.856 | USD 157,450 | - |
| 2025-04-29 | BUY | 87 | 462.420 | 444.240 | 446.058 | USD 38,807 | - |
| 2025-04-28 | BUY | 70 | 447.460 | 436.880 | 437.938 | USD 30,656 | - |
| 2025-04-25 | BUY | 180 | 447.310 | 433.310 | 434.710 | USD 78,248 | - |
| 2025-04-24 | SELL | -210 | 440.185 | 423.000 | 424.718 | USD -89,191 | - |
| 2025-04-23 | BUY | 190 | 441.380 | 420.170 | 422.291 | USD 80,235 | - |
| 2025-04-22 | BUY | 80 | 417.160 | 402.855 | 404.286 | USD 32,343 | - |
| 2025-04-17 | BUY | 110 | 421.780 | 412.100 | 413.068 | USD 45,437 | - |
| 2025-04-17 | BUY | 110 | 421.780 | 412.100 | 413.068 | USD 45,437 | - |
| 2025-04-15 | BUY | 100 | 430.320 | 422.228 | 423.037 | USD 42,304 | - |
| 2025-04-11 | BUY | 160 | 425.705 | 402.830 | 405.118 | USD 64,819 | - |
| 2025-04-09 | BUY | 60 | 432.540 | 375.970 | 381.627 | USD 22,898 | - |
| 2025-04-08 | BUY | 360 | 403.010 | 376.230 | 378.908 | USD 136,407 | - |
| 2025-04-07 | BUY | 117 | 402.000 | 365.740 | 369.366 | USD 43,216 | - |
| 2025-04-04 | SELL | -160 | 408.940 | 387.530 | 389.671 | USD -62,347 | - |
| 2025-04-02 | BUY | 1,360 | 438.550* | - | |||
| 2025-04-01 | BUY | 10 | 435.940* | - | |||
| 2025-03-31 | BUY | 70 | 428.850* | - | |||
| 2025-03-28 | BUY | 40 | 437.950* | - | |||
| 2025-03-27 | BUY | 18 | 446.230* | - | |||
| 2025-03-26 | BUY | 10 | 449.900* | - | |||
| 2025-03-25 | BUY | 108 | 457.230* | - | |||
| 2025-03-24 | BUY | 117 | 457.770* | - | |||
| 2025-03-21 | SELL | -40 | 448.600* | - | |||
| 2025-03-20 | BUY | 160 | 449.990* | - | |||
| 2025-03-19 | BUY | 27 | 450.280* | - | |||
| 2025-03-18 | BUY | 340 | 447.990* | - | |||
| 2025-03-17 | BUY | 70 | 453.510* | - | |||
| 2025-03-14 | BUY | 520 | 446.230* | - | |||
| 2025-03-13 | BUY | 100 | 428.580* | - | |||
| 2025-03-12 | SELL | -500 | 432.460* | - | |||
| 2025-03-11 | SELL | -370 | 430.680* | - | |||
| 2025-03-10 | BUY | 110 | 429.850* | - | |||
| 2025-03-07 | BUY | 20 | 450.880* | - | |||
| 2025-03-05 | BUY | 150 | 447.960* | - | |||
| 2025-03-04 | BUY | 170 | 445.470* | - | |||
| 2025-03-03 | BUY | 320 | 467.732 | 459.930 | 460.710 | USD 147,427 | - |
| 2025-02-28 | BUY | 260 | 463.480 | 448.110 | 449.647 | USD 116,908 | - |
| 2025-02-27 | SELL | -50 | 488.000 | 454.050 | 457.445 | USD -22,872 | - |
| 2025-02-25 | BUY | 370 | 469.270 | 457.000 | 458.227 | USD 169,544 | - |
| 2025-02-21 | BUY | 40 | 493.740 | 472.740 | 474.840 | USD 18,994 | - |
| 2025-02-18 | SELL | -90 | 528.000 | 516.070 | 517.263 | USD -46,554 | - |
| 2025-02-14 | SELL | -610 | 527.660 | 519.410 | 520.235 | USD -317,343 | - |
| 2025-02-13 | BUY | 10 | 529.130 | 508.310 | 510.392 | USD 5,104 | - |
| 2025-02-12 | BUY | 98 | 517.720 | 507.950 | 508.927 | USD 49,875 | - |
| 2025-02-07 | SELL | -15 | 545.650 | 522.273 | 524.611 | USD -7,869 | - |
| 2025-02-06 | BUY | 190 | 536.040 | 528.890 | 529.605 | USD 100,625 | - |
| 2025-02-05 | BUY | 50 | 529.640 | 515.790 | 517.175 | USD 25,859 | - |
| 2025-02-04 | BUY | 60 | 524.345 | 514.830 | 515.782 | USD 30,947 | - |
| 2025-02-03 | BUY | 60 | 526.110 | 510.000 | 511.611 | USD 30,697 | - |
| 2025-01-31 | BUY | 110 | 533.690 | 523.470 | 524.492 | USD 57,694 | - |
| 2025-01-29 | SELL | -10 | 523.960 | 511.217 | 512.491 | USD -5,125 | - |
| 2025-01-28 | SELL | -90 | 527.840 | 504.000 | 506.384 | USD -45,575 | - |
| 2025-01-27 | SELL | -160 | 530.000 | 502.360 | 505.124 | USD -80,820 | - |
| 2025-01-24 | BUY | 120 | 552.890 | 542.145 | 543.220 | USD 65,186 | - |
| 2025-01-23 | BUY | 20 | 556.310 | 537.890 | 539.732 | USD 10,795 | - |
| 2024-12-10 | BUY | 500 | 507.000 | 495.400 | 496.560 | USD 248,280 | - |
| 2024-12-09 | BUY | 60 | 517.710 | 504.800 | 506.091 | USD 30,365 | - |
| 2024-12-06 | SELL | -150 | 529.800 | 515.680 | 517.092 | USD -77,564 | - |
| 2024-12-05 | SELL | -10 | 558.870 | 513.090 | 517.668 | USD -5,177 | - |
| 2024-12-03 | BUY | 50 | 570.790 | 559.210 | 560.368 | USD 28,018 | - |
| 2024-11-27 | SELL | -60 | 552.730 | 542.890 | 543.874 | USD -32,632 | - |
| 2024-11-26 | BUY | 210 | 562.810 | 549.580 | 550.903 | USD 115,690 | - |
| 2024-11-25 | BUY | 23 | 570.280 | 557.620 | 558.886 | USD 12,854 | - |
| 2024-11-25 | BUY | 23 | 570.280 | 557.620 | 558.886 | USD 12,854 | - |
| 2024-11-22 | SELL | -18 | 568.410 | 555.810 | 557.070 | USD -10,027 | - |
| 2024-11-21 | SELL | -50 | 560.550 | 543.540 | 545.241 | USD -27,262 | - |
| 2024-11-20 | SELL | -20 | 542.160 | 528.600 | 529.956 | USD -10,599 | - |
| 2024-11-19 | BUY | 10 | 535.000 | 515.000 | 517.000 | USD 5,170 | - |
| 2024-11-18 | BUY | 84 | 530.980 | 518.920 | 520.126 | USD 43,691 | - |
| 2024-11-11 | BUY | 30 | 561.550 | 553.290 | 554.116 | USD 16,623 | - |
| 2024-11-11 | BUY | 30 | 561.550 | 553.290 | 554.116 | USD 16,623 | - |
| 2024-11-07 | BUY | 26 | 574.640 | 558.240 | 559.880 | USD 14,557 | - |
| 2024-11-07 | BUY | 26 | 574.640 | 558.240 | 559.880 | USD 14,557 | - |
| 2024-11-06 | BUY | 240 | 554.840 | 534.425 | 536.466 | USD 128,752 | - |
| 2024-11-06 | BUY | 240 | 554.840 | 534.425 | 536.466 | USD 128,752 | - |
| 2024-11-05 | BUY | 50 | 532.360 | 521.150 | 522.271 | USD 26,114 | - |
| 2024-11-05 | BUY | 50 | 532.360 | 521.150 | 522.271 | USD 26,114 | - |
| 2024-11-04 | BUY | 18 | 527.250 | 516.980 | 518.007 | USD 9,324 | - |
| 2024-11-04 | BUY | 18 | 527.250 | 516.980 | 518.007 | USD 9,324 | - |
| 2024-11-01 | BUY | 27 | 521.600 | 508.830 | 510.107 | USD 13,773 | - |
| 2024-11-01 | BUY | 27 | 521.600 | 508.830 | 510.107 | USD 13,773 | - |
| 2024-10-30 | SELL | -60 | 536.870 | 523.280 | 524.639 | USD -31,478 | - |
| 2024-10-30 | SELL | -60 | 536.870 | 523.280 | 524.639 | USD -31,478 | - |
| 2024-10-29 | SELL | -180 | 531.380 | 509.350 | 511.553 | USD -92,080 | - |
| 2024-10-29 | SELL | -180 | 531.380 | 509.350 | 511.553 | USD -92,080 | - |
| 2024-10-28 | SELL | -70 | 505.210 | 495.910 | 496.840 | USD -34,779 | - |
| 2024-10-28 | SELL | -70 | 505.210 | 495.910 | 496.840 | USD -34,779 | - |
| 2024-10-21 | SELL | -10 | 507.500 | 501.120 | 501.758 | USD -5,018 | - |
| 2024-10-21 | SELL | -10 | 507.500 | 501.120 | 501.758 | USD -5,018 | - |
* (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 | 1,146,315 | 1,326 | 1,932,646 | 59.3% |
| 2025-09-18 | 1,597,381 | 1,964 | 3,158,609 | 50.6% |
| 2025-09-17 | 587,014 | 1,740 | 1,362,723 | 43.1% |
| 2025-09-16 | 505,496 | 895 | 1,324,963 | 38.2% |
| 2025-09-15 | 877,642 | 2,872 | 1,856,089 | 47.3% |
| 2025-09-12 | 1,796,339 | 6,139 | 2,835,997 | 63.3% |
| 2025-09-11 | 2,911,543 | 259,070 | 6,238,142 | 46.7% |
| 2025-09-10 | 4,127,298 | 393,423 | 9,529,109 | 43.3% |
| 2025-09-09 | 353,523 | 2,452 | 663,876 | 53.3% |
| 2025-09-08 | 231,288 | 1,106 | 554,203 | 41.7% |
| 2025-09-05 | 225,457 | 122 | 658,573 | 34.2% |
| 2025-09-04 | 213,965 | 137 | 436,468 | 49.0% |
| 2025-09-03 | 130,794 | 241 | 324,837 | 40.3% |
| 2025-09-02 | 190,324 | 2,935 | 438,141 | 43.4% |
| 2025-08-29 | 191,518 | 947 | 350,682 | 54.6% |
| 2025-08-28 | 150,403 | 210 | 312,759 | 48.1% |
| 2025-08-27 | 143,695 | 144 | 298,951 | 48.1% |
| 2025-08-26 | 107,726 | 47 | 289,531 | 37.2% |
| 2025-08-25 | 83,084 | 1,361 | 284,069 | 29.2% |
| 2025-08-22 | 110,018 | 280 | 311,892 | 35.3% |
| 2025-08-21 | 188,354 | 89 | 436,807 | 43.1% |
| 2025-08-20 | 199,801 | 379 | 622,191 | 32.1% |
| 2025-08-19 | 207,562 | 449 | 398,665 | 52.1% |
| 2025-08-18 | 134,571 | 679 | 269,089 | 50.0% |
| 2025-08-15 | 172,929 | 99 | 294,784 | 58.7% |
| 2025-08-14 | 153,293 | 13,304 | 348,482 | 44.0% |
| 2025-08-13 | 160,706 | 507 | 316,800 | 50.7% |
| 2025-08-12 | 245,181 | 281 | 465,612 | 52.7% |
| 2025-08-11 | 253,986 | 448 | 415,076 | 61.2% |
| 2025-08-08 | 171,797 | 8 | 293,425 | 58.5% |
| 2025-08-07 | 203,769 | 3,395 | 475,839 | 42.8% |
| 2025-08-06 | 136,432 | 73 | 359,411 | 38.0% |
| 2025-08-05 | 160,528 | 7 | 383,216 | 41.9% |
| 2025-08-04 | 263,115 | 756 | 387,851 | 67.8% |
| 2025-08-01 | 260,888 | 5,883 | 467,880 | 55.8% |
| 2025-07-31 | 208,642 | 712 | 391,522 | 53.3% |
| 2025-07-30 | 357,443 | 552 | 672,118 | 53.2% |
| 2025-07-29 | 726,069 | 1,766 | 1,321,224 | 55.0% |
| 2025-07-28 | 194,647 | 164 | 715,270 | 27.2% |
| 2025-07-25 | 183,912 | 17 | 646,770 | 28.4% |
| 2025-07-24 | 244,156 | 60 | 555,871 | 43.9% |
| 2025-07-23 | 284,605 | 1 | 928,397 | 30.7% |
| 2025-07-22 | 603,541 | 202 | 1,183,531 | 51.0% |
| 2025-07-21 | 444,866 | 914 | 1,023,044 | 43.5% |
| 2025-07-18 | 562,714 | 687 | 1,087,770 | 51.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy