| 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 | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
| Date | Number of ACGL Shares Held | Base Market Value of ACGL Shares | Local Market Value of ACGL Shares | Change in ACGL Shares Held | Change in ACGL Base Value | Current Price per ACGL Share Held | Previous Price per ACGL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 121,697 | USD 11,690,214 | USD 11,690,214 | ||||
| 2026-02-06 (Friday) | 121,835![]() | USD 12,299,243![]() | USD 12,299,243 | 68 | USD 523,156 | USD 100.95 | USD 96.71 |
| 2026-02-02 (Monday) | 121,767![]() | USD 11,776,087![]() | USD 11,776,087 | 230 | USD 103,674 | USD 96.71 | USD 96.04 |
| 2026-01-30 (Friday) | 121,537![]() | USD 11,672,413![]() | USD 11,672,413 | 161 | USD 54,302 | USD 96.04 | USD 95.72 |
| 2026-01-29 (Thursday) | 121,376![]() | USD 11,618,111![]() | USD 11,618,111 | 46 | USD 192,465 | USD 95.72 | USD 94.17 |
| 2026-01-28 (Wednesday) | 121,330 | USD 11,425,646![]() | USD 11,425,646 | 0 | USD 86,144 | USD 94.17 | USD 93.46 |
| 2026-01-27 (Tuesday) | 121,330![]() | USD 11,339,502![]() | USD 11,339,502 | 759 | USD 41,999 | USD 93.46 | USD 93.7 |
| 2026-01-26 (Monday) | 120,571![]() | USD 11,297,503![]() | USD 11,297,503 | 161 | USD 104,189 | USD 93.7 | USD 92.96 |
| 2026-01-23 (Friday) | 120,410![]() | USD 11,193,314![]() | USD 11,193,314 | -138 | USD 41,419 | USD 92.96 | USD 92.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 68 | 100.950* | - | |||
| 2026-02-02 | BUY | 230 | 96.950 | 95.775 | 95.893 | USD 22,055 | - |
| 2026-01-30 | BUY | 161 | 96.550 | 95.190 | 95.326 | USD 15,347 | - |
| 2026-01-29 | BUY | 46 | 95.910 | 94.300 | 94.461 | USD 4,345 | - |
| 2026-01-27 | BUY | 759 | 93.740 | 92.450 | 92.579 | USD 70,267 | - |
| 2026-01-26 | BUY | 161 | 94.450 | 93.170 | 93.298 | USD 15,021 | - |
| 2026-01-23 | SELL | -138 | 93.270 | 91.440 | 91.623 | USD -12,644 | - |
| 2026-01-21 | BUY | 92 | 92.960 | 90.565 | 90.805 | USD 8,354 | - |
| 2026-01-20 | SELL | -138 | 92.110 | 90.063 | 90.267 | USD -12,457 | - |
| 2026-01-16 | SELL | -57 | 90.920 | 89.940 | 90.038 | USD -5,132 | - |
| 2026-01-15 | SELL | -322 | 92.165 | 90.360 | 90.541 | USD -29,154 | - |
| 2026-01-12 | SELL | -184 | 95.740 | 92.880 | 93.166 | USD -17,143 | - |
| 2026-01-09 | SELL | -320 | 96.710 | 95.085 | 95.247 | USD -30,479 | - |
| 2026-01-07 | BUY | 46 | 95.200 | 93.690 | 93.841 | USD 4,317 | - |
| 2026-01-06 | SELL | -1,296 | 95.451 | 92.510 | 92.804 | USD -120,274 | - |
| 2026-01-02 | BUY | 144 | 95.790 | 93.560 | 93.783 | USD 13,505 | - |
| 2025-12-29 | BUY | 96 | 96.540 | 95.845 | 95.915 | USD 9,208 | - |
| 2025-12-23 | BUY | 480 | 97.600 | 96.855 | 96.930 | USD 46,526 | - |
| 2025-12-19 | BUY | 312 | 96.661 | 95.540 | 95.652 | USD 29,843 | - |
| 2025-12-16 | BUY | 453 | 96.035 | 95.015 | 95.117 | USD 43,088 | - |
| 2025-12-12 | BUY | 534 | 94.280 | 93.420 | 93.506 | USD 49,932 | - |
| 2025-12-11 | BUY | 72 | 94.320 | 91.460 | 91.746 | USD 6,606 | - |
| 2025-12-10 | BUY | 92 | 93.160 | 91.660 | 91.810 | USD 8,447 | - |
| 2025-12-09 | BUY | 120 | 92.410 | 91.030 | 91.168 | USD 10,940 | - |
| 2025-12-08 | BUY | 48 | 91.490 | 90.500 | 90.599 | USD 4,349 | - |
| 2025-12-05 | SELL | -23 | 92.170 | 91.205 | 91.301 | USD -2,100 | - |
| 2025-12-04 | SELL | -115 | 93.330 | 91.850 | 91.998 | USD -10,580 | - |
| 2025-12-02 | SELL | -207 | 93.430 | 91.930 | 92.080 | USD -19,061 | - |
| 2025-12-01 | BUY | 2,231 | 94.380 | 92.690 | 92.859 | USD 207,168 | - |
| 2025-11-28 | BUY | 226 | 94.940 | 93.900 | 94.004 | USD 21,245 | - |
| 2025-11-26 | SELL | -69 | 94.469 | 93.365 | 93.475 | USD -6,450 | - |
| 2025-11-26 | SELL | -69 | 94.469 | 93.365 | 93.475 | USD -6,450 | - |
| 2025-11-25 | BUY | 391 | 93.959 | 92.775 | 92.893 | USD 36,321 | - |
| 2025-11-24 | BUY | 736 | 92.560 | 91.230 | 91.363 | USD 67,243 | - |
| 2025-11-21 | BUY | 120 | 93.570 | 91.825 | 91.999 | USD 11,040 | - |
| 2025-11-20 | BUY | 24 | 92.270 | 91.270 | 91.370 | USD 2,193 | - |
| 2025-11-19 | BUY | 141 | 92.050 | 90.860 | 90.979 | USD 12,828 | - |
| 2025-11-18 | BUY | 432 | 92.760 | 91.220 | 91.374 | USD 39,474 | - |
| 2025-11-17 | BUY | 192 | 93.125 | 91.665 | 91.811 | USD 17,628 | - |
| 2025-11-14 | SELL | -144 | 93.570 | 91.555 | 91.757 | USD -13,213 | - |
| 2025-11-12 | BUY | 825 | 91.940 | 90.480 | 90.626 | USD 74,767 | - |
| 2025-11-10 | BUY | 466 | 89.990 | 88.640 | 88.775 | USD 41,369 | - |
| 2025-11-07 | SELL | -26 | 89.640 | 87.817 | 88.000 | USD -2,288 | - |
| 2025-11-06 | SELL | -96 | 88.960 | 87.520 | 87.664 | USD -8,416 | - |
| 2025-11-05 | BUY | 288 | 88.600 | 87.485 | 87.597 | USD 25,228 | - |
| 2025-11-04 | BUY | 384 | 87.630 | 85.990 | 86.154 | USD 33,083 | - |
| 2025-11-03 | SELL | -192 | 86.310 | 84.695 | 84.856 | USD -16,292 | - |
| 2025-10-30 | BUY | 1,200 | 87.120 | 85.000 | 85.212 | USD 102,254 | - |
| 2025-10-29 | BUY | 1,200 | 85.850 | 86.140 | 86.111 | USD 103,333 | - |
| 2025-10-28 | BUY | 120 | 84.720 | 87.040 | 86.808 | USD 10,417 | - |
| 2025-10-27 | BUY | 72 | 85.940 | 87.620 | 87.452 | USD 6,297 | - |
| 2025-10-24 | BUY | 48 | 87.150 | 87.640 | 87.591 | USD 4,204 | - |
| 2025-10-21 | BUY | 72 | 87.700 | 88.060 | 88.024 | USD 6,338 | - |
| 2025-10-20 | BUY | 264 | 86.970 | 87.250 | 87.222 | USD 23,027 | - |
| 2025-10-16 | BUY | 240 | 86.230 | 88.500 | 88.273 | USD 21,186 | - |
| 2025-10-15 | BUY | 282 | 89.570 | 92.000 | 91.757 | USD 25,875 | - |
| 2025-10-02 | BUY | 184 | 89.080 | 90.420 | 90.286 | USD 16,613 | - |
| 2025-10-01 | BUY | 276 | 90.310 | 91.060 | 90.985 | USD 25,112 | - |
| 2025-09-30 | BUY | 1,679 | 90.730 | 90.940 | 90.919 | USD 152,653 | - |
| 2025-09-29 | BUY | 437 | 89.830 | 90.870 | 90.766 | USD 39,665 | - |
| 2025-09-26 | BUY | 989 | 90.880 | 91.050 | 91.033 | USD 90,032 | - |
| 2025-09-25 | BUY | 69 | 89.570 | 91.580 | 91.379 | USD 6,305 | - |
| 2025-09-24 | BUY | 1,318 | 90.760 | 90.860 | 90.850 | USD 119,740 | - |
| 2025-09-18 | BUY | 276 | 88.190 | 88.760 | 88.703 | USD 24,482 | - |
| 2025-09-17 | BUY | 345 | 87.350 | 88.030 | 87.962 | USD 30,347 | - |
| 2025-09-16 | BUY | 552 | 87.380 | 89.230 | 89.045 | USD 49,153 | - |
| 2025-08-15 | BUY | 46 | 90.720 | 92.000 | 91.872 | USD 4,226 | - |
| 2025-08-13 | BUY | 24 | 89.950 | 89.970 | 89.968 | USD 2,159 | - |
| 2025-08-08 | BUY | 205 | 88.830 | 89.730 | 89.640 | USD 18,376 | - |
| 2025-08-06 | BUY | 433 | 89.760 | 90.110 | 90.075 | USD 39,002 | - |
| 2025-07-31 | BUY | 120 | 86.060 | 86.650 | 86.591 | USD 10,391 | - |
| 2025-07-29 | BUY | 480 | 86.120 | 87.300 | 87.182 | USD 41,847 | - |
| 2025-07-11 | BUY | 192 | 87.840 | 88.360 | 88.308 | USD 16,955 | - |
| 2025-07-10 | BUY | 216 | 88.560 | 88.580 | 88.578 | USD 19,133 | - |
| 2025-07-09 | BUY | 216 | 87.920 | 90.280 | 90.044 | USD 19,450 | - |
| 2025-07-07 | SELL | -144 | 89.420 | 89.680 | 89.654 | USD -12,910 | - |
| 2025-07-02 | SELL | -583 | 88.380 | 91.500 | 91.188 | USD -53,163 | - |
| 2025-06-27 | BUY | 77 | 90.320 | 91.090 | 91.013 | USD 7,008 | - |
| 2025-06-26 | BUY | 72 | 90.290 | 90.400 | 90.389 | USD 6,508 | - |
| 2025-06-24 | SELL | -336 | 90.970 | 91.520 | 91.465 | USD -30,732 | - |
| 2025-06-18 | BUY | 192 | 90.300 | 90.980 | 90.912 | USD 17,455 | - |
| 2025-06-17 | BUY | 72 | 90.150 | 90.600 | 90.555 | USD 6,520 | - |
| 2025-06-16 | SELL | -93 | 91.140 | 92.120 | 92.022 | USD -8,558 | - |
| 2025-06-12 | SELL | -120 | 91.910 | 91.930 | 91.928 | USD -11,031 | - |
| 2025-06-11 | BUY | 256 | 89.390 | 90.430 | 90.326 | USD 23,123 | - |
| 2025-06-06 | BUY | 69 | 95.530 | 96.000 | 95.953 | USD 6,621 | - |
| 2025-06-05 | BUY | 322 | 94.570 | 95.440 | 95.353 | USD 30,704 | - |
| 2025-06-04 | BUY | 46 | 94.750 | 96.110 | 95.974 | USD 4,415 | - |
| 2025-06-03 | SELL | -23 | 95.820 | 96.790 | 96.693 | USD -2,224 | - |
| 2025-05-30 | SELL | -2,806 | 95.040 | 95.590 | 95.535 | USD -268,071 | - |
| 2025-05-29 | BUY | 65 | 94.200 | 94.240 | 94.236 | USD 6,125 | - |
| 2025-05-27 | BUY | 397 | 94.620 | 94.670 | 94.665 | USD 37,582 | - |
| 2025-05-23 | BUY | 330 | 92.070 | 92.390 | 92.358 | USD 30,478 | - |
| 2025-05-22 | BUY | 161 | 91.970 | 92.850 | 92.762 | USD 14,935 | - |
| 2025-05-19 | BUY | 138 | 95.160 | 95.630 | 95.583 | USD 13,190 | - |
| 2025-05-16 | BUY | 69 | 94.590 | 94.700 | 94.689 | USD 6,534 | - |
| 2025-05-15 | SELL | -46 | 93.540 | 93.620 | 93.612 | USD -4,306 | - |
| 2025-05-14 | BUY | 23 | 90.850 | 93.600 | 93.325 | USD 2,146 | - |
| 2025-05-13 | BUY | 46 | 93.420 | 95.310 | 95.121 | USD 4,376 | - |
| 2025-05-12 | BUY | 151 | 94.630 | 95.830 | 95.710 | USD 14,452 | - |
| 2025-05-09 | SELL | -115 | 94.540 | 94.930 | 94.891 | USD -10,912 | - |
| 2025-05-08 | BUY | 46 | 94.560 | 95.060 | 95.010 | USD 4,370 | - |
| 2025-05-07 | BUY | 69 | 92.690 | 93.920 | 93.797 | USD 6,472 | - |
| 2025-05-02 | BUY | 2,553 | 92.480 | 92.740 | 92.714 | USD 236,699 | - |
| 2025-04-30 | BUY | 805 | 90.680 | 91.080 | 91.040 | USD 73,287 | - |
| 2025-04-29 | BUY | 204 | 92.390 | 92.610 | 92.588 | USD 18,888 | - |
| 2025-04-28 | BUY | 161 | 91.190 | 91.600 | 91.559 | USD 14,741 | - |
| 2025-04-25 | BUY | 414 | 90.680 | 91.810 | 91.697 | USD 37,963 | - |
| 2025-04-24 | SELL | -483 | 92.100 | 92.590 | 92.541 | USD -44,697 | - |
| 2025-04-23 | BUY | 437 | 92.510 | 94.280 | 94.103 | USD 41,123 | - |
| 2025-04-22 | BUY | 184 | 92.950 | 93.370 | 93.328 | USD 17,172 | - |
| 2025-04-17 | BUY | 253 | 92.570 | 93.300 | 93.227 | USD 23,586 | - |
| 2025-04-15 | BUY | 230 | 92.460 | 93.650 | 93.531 | USD 21,512 | - |
| 2025-04-11 | BUY | 368 | 92.130 | 92.750 | 92.688 | USD 34,109 | - |
| 2025-04-09 | BUY | 138 | 91.480 | 91.930 | 91.885 | USD 12,680 | - |
| 2025-04-08 | BUY | 828 | 86.420 | 89.390 | 89.093 | USD 73,769 | - |
| 2025-04-07 | BUY | 273 | 84.990 | 88.790 | 88.410 | USD 24,136 | - |
| 2025-04-04 | SELL | -368 | 87.830 | 94.490 | 93.824 | USD -34,527 | - |
| 2025-04-02 | BUY | 3,128 | 96.820 | 96.920 | 96.910 | USD 303,134 | - |
| 2025-04-01 | BUY | 23 | 96.140 | 96.800 | 96.734 | USD 2,225 | - |
| 2025-03-31 | BUY | 161 | 96.180 | 96.820 | 96.756 | USD 15,578 | - |
| 2025-03-28 | BUY | 92 | 95.060 | 97.400 | 97.166 | USD 8,939 | - |
| 2025-03-27 | BUY | 44 | 96.940 | 97.310 | 97.273 | USD 4,280 | - |
| 2025-03-26 | BUY | 23 | 95.930 | 96.600 | 96.533 | USD 2,220 | - |
| 2025-03-25 | BUY | 255 | 94.580 | 95.430 | 95.345 | USD 24,313 | - |
| 2025-03-24 | BUY | 286 | 94.010 | 94.350 | 94.316 | USD 26,974 | - |
| 2025-03-21 | SELL | -92 | 91.980 | 93.030 | 92.925 | USD -8,549 | - |
| 2025-03-20 | BUY | 368 | 92.450 | 93.520 | 93.413 | USD 34,376 | - |
| 2025-03-19 | BUY | 66 | 93.190 | 93.810 | 93.748 | USD 6,187 | - |
| 2025-03-18 | BUY | 808 | 93.300 | 95.900 | 95.640 | USD 77,277 | - |
| 2025-03-17 | BUY | 161 | 95.280 | 95.520 | 95.496 | USD 15,375 | - |
| 2025-03-14 | BUY | 1,196 | 92.570 | 92.820 | 92.795 | USD 110,983 | - |
| 2025-03-13 | BUY | 230 | 90.410 | 90.680 | 90.653 | USD 20,850 | - |
| 2025-03-12 | SELL | -1,150 | 89.160 | 90.220 | 90.114 | USD -103,631 | - |
| 2025-03-11 | SELL | -851 | 90.090 | 91.030 | 90.936 | USD -77,387 | - |
| 2025-03-10 | BUY | 253 | 90.720 | 93.100 | 92.862 | USD 23,494 | - |
| 2025-03-07 | BUY | 46 | 91.000 | 91.740 | 91.666 | USD 4,217 | - |
| 2025-03-05 | BUY | 345 | 91.350 | 92.130 | 92.052 | USD 31,758 | - |
| 2025-03-04 | BUY | 391 | 91.870 | 93.670 | 93.490 | USD 36,555 | - |
| 2025-03-03 | BUY | 736 | 92.980 | 94.000 | 93.898 | USD 69,109 | - |
| 2025-02-28 | BUY | 598 | 92.910 | 94.270 | 94.134 | USD 56,292 | - |
| 2025-02-27 | SELL | -115 | 92.100 | 92.360 | 92.334 | USD -10,618 | - |
| 2025-02-25 | BUY | 851 | 90.350 | 90.610 | 90.584 | USD 77,087 | - |
| 2025-02-21 | BUY | 92 | 88.130 | 89.260 | 89.147 | USD 8,202 | - |
| 2025-02-18 | SELL | -207 | 88.330 | 88.900 | 88.843 | USD -18,391 | - |
| 2025-02-14 | SELL | -1,403 | 88.200 | 90.210 | 90.009 | USD -126,283 | - |
| 2025-02-13 | BUY | 23 | 90.160 | 90.320 | 90.304 | USD 2,077 | - |
| 2025-02-12 | BUY | 226 | 88.260 | 89.760 | 89.610 | USD 20,252 | - |
| 2025-02-07 | SELL | -33 | 93.500 | 94.070 | 94.013 | USD -3,102 | - |
| 2025-02-06 | BUY | 437 | 93.880 | 94.300 | 94.258 | USD 41,191 | - |
| 2025-02-05 | BUY | 115 | 93.060 | 93.140 | 93.132 | USD 10,710 | - |
| 2025-02-04 | BUY | 138 | 92.770 | 93.560 | 93.481 | USD 12,900 | - |
| 2025-02-03 | BUY | 138 | 93.100 | 93.500 | 93.460 | USD 12,897 | - |
| 2025-01-31 | BUY | 253 | 93.070 | 94.610 | 94.456 | USD 23,897 | - |
| 2025-01-29 | SELL | -23 | 93.820 | 95.170 | 95.035 | USD -2,186 | - |
| 2025-01-28 | SELL | -207 | 95.210 | 96.830 | 96.668 | USD -20,010 | - |
| 2025-01-27 | SELL | -368 | 96.520 | 96.530 | 96.529 | USD -35,523 | - |
| 2025-01-24 | BUY | 276 | 92.760 | 93.550 | 93.471 | USD 25,798 | - |
| 2025-01-23 | BUY | 46 | 93.020 | 93.740 | 93.668 | USD 4,309 | - |
| 2024-12-10 | BUY | 1,150 | 93.350 | 95.900 | 95.645 | USD 109,992 | - |
| 2024-12-09 | BUY | 138 | 95.900 | 97.700 | 97.520 | USD 13,458 | - |
| 2024-12-06 | SELL | -345 | 97.830 | 98.810 | 98.712 | USD -34,056 | - |
| 2024-12-05 | SELL | -23 | 98.490 | 99.310 | 99.228 | USD -2,282 | - |
| 2024-12-03 | BUY | 115 | 99.530 | 100.480 | 100.385 | USD 11,544 | - |
| 2024-11-27 | SELL | -138 | 100.740 | 101.660 | 101.568 | USD -14,016 | - |
| 2024-11-26 | BUY | 483 | 100.410 | 100.690 | 100.662 | USD 48,620 | - |
| 2024-11-26 | BUY | 483 | 100.410 | 100.690 | 100.662 | USD 48,620 | - |
| 2024-11-25 | BUY | 64 | 100.060 | 100.620 | 100.564 | USD 6,436 | - |
| 2024-11-22 | SELL | -44 | 99.690 | 99.800 | 99.789 | USD -4,391 | - |
| 2024-11-21 | SELL | -115 | 98.590 | 98.780 | 98.761 | USD -11,358 | - |
| 2024-11-20 | SELL | -46 | 95.710 | 96.030 | 95.998 | USD -4,416 | - |
| 2024-11-19 | BUY | 23 | 95.690 | 96.590 | 96.500 | USD 2,219 | - |
| 2024-11-18 | BUY | 200 | 96.980 | 97.150 | 97.133 | USD 19,427 | - |
| 2024-11-11 | BUY | 69 | 100.500 | 102.510 | 102.309 | USD 7,059 | - |
| 2024-11-11 | BUY | 69 | 100.500 | 102.510 | 102.309 | USD 7,059 | - |
| 2024-11-07 | BUY | 65 | 99.800 | 102.160 | 101.924 | USD 6,625 | - |
| 2024-11-07 | BUY | 65 | 99.800 | 102.160 | 101.924 | USD 6,625 | - |
| 2024-11-06 | BUY | 552 | 101.700 | 101.970 | 101.943 | USD 56,273 | - |
| 2024-11-06 | BUY | 552 | 101.700 | 101.970 | 101.943 | USD 56,273 | - |
| 2024-11-05 | BUY | 115 | 96.500 | 96.520 | 96.518 | USD 11,100 | - |
| 2024-11-05 | BUY | 115 | 96.500 | 96.520 | 96.518 | USD 11,100 | - |
| 2024-11-04 | BUY | 46 | 95.000 | 96.280 | 96.152 | USD 4,423 | - |
| 2024-11-04 | BUY | 46 | 95.000 | 96.280 | 96.152 | USD 4,423 | - |
| 2024-11-01 | BUY | 66 | 96.020 | 99.340 | 99.008 | USD 6,535 | - |
| 2024-11-01 | BUY | 66 | 96.020 | 99.340 | 99.008 | USD 6,535 | - |
| 2024-10-30 | SELL | -138 | 105.140 | 105.760 | 105.698 | USD -14,586 | - |
| 2024-10-30 | SELL | -138 | 105.140 | 105.760 | 105.698 | USD -14,586 | - |
| 2024-10-29 | SELL | -414 | 104.800 | 106.630 | 106.447 | USD -44,069 | - |
| 2024-10-29 | SELL | -414 | 104.800 | 106.630 | 106.447 | USD -44,069 | - |
| 2024-10-28 | SELL | -161 | 105.660 | 106.340 | 106.272 | USD -17,110 | - |
| 2024-10-28 | SELL | -161 | 105.660 | 106.340 | 106.272 | USD -17,110 | - |
| 2024-10-21 | SELL | -23 | 108.500 | 109.610 | 109.499 | USD -2,518 | - |
* (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 | 226,871 | 22 | 499,459 | 45.4% |
| 2025-09-18 | 302,952 | 0 | 818,790 | 37.0% |
| 2025-09-17 | 224,434 | 100 | 923,635 | 24.3% |
| 2025-09-16 | 351,251 | 25 | 818,038 | 42.9% |
| 2025-09-15 | 342,324 | 79 | 585,998 | 58.4% |
| 2025-09-12 | 282,006 | 24 | 508,135 | 55.5% |
| 2025-09-11 | 310,190 | 300 | 537,121 | 57.8% |
| 2025-09-10 | 406,858 | 0 | 701,990 | 58.0% |
| 2025-09-09 | 380,014 | 0 | 960,904 | 39.5% |
| 2025-09-08 | 345,489 | 2 | 645,091 | 53.6% |
| 2025-09-05 | 236,721 | 0 | 515,857 | 45.9% |
| 2025-09-04 | 212,727 | 1,175 | 503,132 | 42.3% |
| 2025-09-03 | 215,771 | 1,527 | 687,609 | 31.4% |
| 2025-09-02 | 225,662 | 0 | 749,012 | 30.1% |
| 2025-08-29 | 134,012 | 0 | 530,050 | 25.3% |
| 2025-08-28 | 167,117 | 0 | 451,417 | 37.0% |
| 2025-08-27 | 185,291 | 42 | 348,843 | 53.1% |
| 2025-08-26 | 225,287 | 0 | 772,161 | 29.2% |
| 2025-08-25 | 161,602 | 279 | 345,557 | 46.8% |
| 2025-08-22 | 433,823 | 148 | 690,145 | 62.9% |
| 2025-08-21 | 346,044 | 62 | 696,793 | 49.7% |
| 2025-08-20 | 202,546 | 0 | 391,708 | 51.7% |
| 2025-08-19 | 251,144 | 12,907 | 403,451 | 62.2% |
| 2025-08-18 | 407,354 | 300 | 645,814 | 63.1% |
| 2025-08-15 | 890,624 | 7 | 1,213,384 | 73.4% |
| 2025-08-14 | 419,592 | 0 | 860,807 | 48.7% |
| 2025-08-13 | 492,296 | 0 | 768,180 | 64.1% |
| 2025-08-12 | 370,497 | 0 | 733,690 | 50.5% |
| 2025-08-11 | 359,928 | 9 | 718,593 | 50.1% |
| 2025-08-08 | 193,555 | 172 | 466,976 | 41.4% |
| 2025-08-07 | 333,994 | 1,823 | 846,208 | 39.5% |
| 2025-08-06 | 431,797 | 1,032 | 1,121,034 | 38.5% |
| 2025-08-05 | 312,657 | 135 | 631,709 | 49.5% |
| 2025-08-04 | 527,310 | 96 | 892,543 | 59.1% |
| 2025-08-01 | 501,725 | 2,959 | 974,523 | 51.5% |
| 2025-07-31 | 325,544 | 200 | 963,898 | 33.8% |
| 2025-07-30 | 725,811 | 136 | 1,625,984 | 44.6% |
| 2025-07-29 | 410,731 | 1,286 | 1,404,592 | 29.2% |
| 2025-07-28 | 388,350 | 1,977 | 1,003,457 | 38.7% |
| 2025-07-25 | 382,496 | 339 | 1,179,567 | 32.4% |
| 2025-07-24 | 226,812 | 0 | 778,204 | 29.1% |
| 2025-07-23 | 479,870 | 2,337 | 1,316,118 | 36.5% |
| 2025-07-22 | 319,566 | 340 | 976,482 | 32.7% |
| 2025-07-21 | 286,629 | 320 | 960,691 | 29.8% |
| 2025-07-18 | 452,288 | 0 | 1,266,104 | 35.7% |
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.
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