| 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 | Accenture plc |
| Ticker | ACN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4BNMY34 |
| Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 211,108 | USD 56,994,938![]() | USD 56,994,938 | 0 | USD -166,775 | USD 269.98 | USD 270.77 |
| 2025-12-23 (Tuesday) | 211,108![]() | USD 57,161,713![]() | USD 57,161,713 | 800 | USD -94,640 | USD 270.77 | USD 272.25 |
| 2025-12-19 (Friday) | 210,308![]() | USD 57,256,353![]() | USD 57,256,353 | 520 | USD 621,985 | USD 272.25 | USD 269.96 |
| 2025-12-18 (Thursday) | 209,788 | USD 56,634,368![]() | USD 56,634,368 | 0 | USD -436,360 | USD 269.96 | USD 272.04 |
| 2025-12-16 (Tuesday) | 209,788![]() | USD 57,070,728![]() | USD 57,070,728 | 747 | USD -344,473 | USD 272.04 | USD 274.66 |
| 2025-12-15 (Monday) | 209,041 | USD 57,415,201![]() | USD 57,415,201 | 0 | USD 648,027 | USD 274.66 | USD 271.56 |
| 2025-12-12 (Friday) | 209,041![]() | USD 56,767,174![]() | USD 56,767,174 | 886 | USD 488,307 | USD 271.56 | USD 270.37 |
| 2025-12-11 (Thursday) | 208,155![]() | USD 56,278,867![]() | USD 56,278,867 | 120 | USD -352,421 | USD 270.37 | USD 272.22 |
| 2025-12-10 (Wednesday) | 208,035![]() | USD 56,631,288![]() | USD 56,631,288 | 160 | USD 602,739 | USD 272.22 | USD 269.53 |
| 2025-12-09 (Tuesday) | 207,875![]() | USD 56,028,549![]() | USD 56,028,549 | 200 | USD 683,161 | USD 269.53 | USD 266.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 800 | 271.666 | 268.780 | 269.069 | USD 215,255 | 309.93 |
| 2025-12-19 | BUY | 520 | 276.810 | 270.000 | 270.681 | USD 140,754 | 310.09 |
| 2025-12-16 | BUY | 747 | 280.690 | 270.830 | 271.816 | USD 203,047 | 310.43 |
| 2025-12-12 | BUY | 886 | 273.438 | 270.295 | 270.609 | USD 239,760 | 310.75 |
| 2025-12-11 | BUY | 120 | 277.650 | 269.710 | 270.504 | USD 32,460 | 310.93 |
| 2025-12-10 | BUY | 160 | 273.640 | 268.050 | 268.609 | USD 42,977 | 311.09 |
| 2025-12-09 | BUY | 200 | 272.400 | 267.250 | 267.765 | USD 53,553 | 311.28 |
| 2025-12-08 | BUY | 80 | 268.630 | 265.006 | 265.368 | USD 21,229 | 311.47 |
| 2025-12-05 | SELL | -40 | 271.000 | 266.070 | 266.563 | USD -10,663 | 311.67 Profit of 1,804 on sale |
| 2025-12-04 | SELL | -190 | 280.710 | 269.170 | 270.324 | USD -51,362 | 311.86 Profit of 7,892 on sale |
| 2025-12-02 | SELL | -360 | 262.960 | 257.000 | 257.596 | USD -92,735 | 312.09 Profit of 19,617 on sale |
| 2025-12-01 | BUY | 3,880 | 258.890 | 251.020 | 251.807 | USD 977,012 | 312.33 |
| 2025-11-28 | BUY | 394 | 251.435 | 245.130 | 245.761 | USD 96,830 | 312.61 |
| 2025-11-26 | SELL | -120 | 251.940 | 246.890 | 247.395 | USD -29,687 | 313.20 Profit of 7,897 on sale |
| 2025-11-26 | SELL | -120 | 251.940 | 246.890 | 247.395 | USD -29,687 | 313.20 Profit of 7,897 on sale |
| 2025-11-25 | BUY | 680 | 251.680 | 245.250 | 245.893 | USD 167,207 | 313.49 |
| 2025-11-24 | BUY | 1,280 | 251.330 | 243.250 | 244.058 | USD 312,394 | 313.81 |
| 2025-11-21 | BUY | 200 | 253.960 | 241.285 | 242.553 | USD 48,511 | 314.10 |
| 2025-11-20 | BUY | 40 | 244.750 | 239.540 | 240.061 | USD 9,602 | 314.44 |
| 2025-11-19 | BUY | 234 | 244.380 | 240.350 | 240.753 | USD 56,336 | 314.78 |
| 2025-11-18 | BUY | 720 | 241.750 | 237.430 | 237.862 | USD 171,261 | 315.13 |
| 2025-11-17 | BUY | 320 | 244.980 | 240.600 | 241.038 | USD 77,132 | 315.48 |
| 2025-11-14 | SELL | -240 | 248.880 | 244.090 | 244.569 | USD -58,697 | 315.81 Profit of 17,097 on sale |
| 2025-11-12 | BUY | 1,362 | 246.970 | 242.330 | 242.794 | USD 330,685 | 316.46 |
| 2025-11-10 | BUY | 779 | 248.260 | 240.400 | 241.186 | USD 187,884 | 317.16 |
| 2025-11-07 | SELL | -50 | 246.554 | 239.440 | 240.151 | USD -12,008 | 317.51 Profit of 3,868 on sale |
| 2025-11-06 | SELL | -160 | 248.670 | 240.180 | 241.029 | USD -38,565 | 317.88 Profit of 12,296 on sale |
| 2025-11-05 | BUY | 496 | 248.865 | 242.760 | 243.370 | USD 120,712 | 318.22 |
| 2025-11-04 | BUY | 640 | 248.570 | 241.073 | 241.822 | USD 154,766 | 318.59 |
| 2025-11-03 | SELL | -320 | 249.080 | 242.940 | 243.554 | USD -77,937 | 318.94 Profit of 24,122 on sale |
| 2025-10-30 | BUY | 2,000 | 251.880 | 245.482 | 246.121 | USD 492,243 | 319.62 |
| 2025-10-29 | BUY | 2,000 | 255.440 | 247.530 | 248.321 | USD 496,642 | 319.98 |
| 2025-10-28 | BUY | 200 | 254.680 | 249.190 | 249.739 | USD 49,948 | 320.32 |
| 2025-10-27 | BUY | 120 | 252.250 | 247.190 | 247.696 | USD 29,724 | 320.67 |
| 2025-10-24 | BUY | 80 | 251.090 | 247.110 | 247.508 | USD 19,801 | 321.04 |
| 2025-10-21 | BUY | 120 | 252.090 | 242.520 | 243.477 | USD 29,217 | 322.14 |
| 2025-10-20 | BUY | 440 | 244.190 | 239.735 | 240.181 | USD 105,679 | 322.56 |
| 2025-10-16 | BUY | 400 | 240.085 | 233.745 | 234.379 | USD 93,752 | 323.46 |
| 2025-10-15 | BUY | 478 | 247.310 | 239.060 | 239.885 | USD 114,665 | 323.90 |
| 2025-10-02 | BUY | 320 | 248.180 | 243.249 | 243.742 | USD 77,997 | 324.75 |
| 2025-10-01 | BUY | 476 | 248.820 | 239.713 | 240.624 | USD 114,537 | 325.18 |
| 2025-09-30 | BUY | 2,920 | 252.090 | 245.405 | 246.073 | USD 718,535 | 325.60 |
| 2025-09-29 | BUY | 760 | 249.130 | 237.250 | 238.438 | USD 181,213 | 326.03 |
| 2025-09-26 | BUY | 1,717 | 241.300 | 231.050 | 232.075 | USD 398,473 | 326.50 |
| 2025-09-25 | BUY | 120 | 242.000 | 229.400 | 230.660 | USD 27,679 | 327.02 |
| 2025-09-24 | BUY | 2,273 | 240.065 | 235.750 | 236.182 | USD 536,841 | 327.50 |
| 2025-09-18 | BUY | 480 | 239.550* | 327.98 | |||
| 2025-09-17 | BUY | 600 | 241.240* | 328.47 | |||
| 2025-09-16 | BUY | 960 | 236.810* | 328.98 | |||
| 2025-08-15 | BUY | 80 | 249.400 | 245.740 | 246.106 | USD 19,688 | 329.89 |
| 2025-08-13 | BUY | 39 | 246.730 | 237.310 | 238.252 | USD 9,292 | 330.37 |
| 2025-08-08 | BUY | 357 | 242.920 | 238.030 | 238.519 | USD 85,151 | 331.43 |
| 2025-08-06 | BUY | 754 | 248.090 | 244.000 | 244.409 | USD 184,284 | 332.44 |
| 2025-07-31 | BUY | 200 | 273.880 | 266.130 | 266.905 | USD 53,381 | 333.32 |
| 2025-07-29 | BUY | 800 | 278.960 | 276.540 | 276.782 | USD 221,426 | 334.00 |
| 2025-07-11 | BUY | 320 | 287.740 | 280.430 | 281.161 | USD 89,972 | 334.32 |
| 2025-07-10 | BUY | 360 | 292.600 | 285.790 | 286.471 | USD 103,130 | 334.59 |
| 2025-07-09 | BUY | 360 | 304.190 | 294.790 | 295.730 | USD 106,463 | 334.82 |
| 2025-07-07 | SELL | -240 | 304.790 | 299.290 | 299.840 | USD -71,962 | 335.22 Profit of 8,492 on sale |
| 2025-07-02 | SELL | -983 | 302.705 | 298.320 | 298.759 | USD -293,680 | 335.81 Profit of 36,421 on sale |
| 2025-06-27 | BUY | 115 | 296.700 | 292.990 | 293.361 | USD 33,737 | 336.30 |
| 2025-06-26 | BUY | 120 | 296.960 | 292.600 | 293.036 | USD 35,164 | 336.55 |
| 2025-06-24 | SELL | -560 | 301.650 | 295.010 | 295.674 | USD -165,577 | 337.06 Profit of 23,174 on sale |
| 2025-06-18 | BUY | 320 | 314.200 | 305.870 | 306.703 | USD 98,145 | 338.08 |
| 2025-06-17 | BUY | 120 | 315.950 | 311.850 | 312.260 | USD 37,471 | 338.26 |
| 2025-06-16 | SELL | -163 | 317.050 | 312.820 | 313.243 | USD -51,059 | 338.42 Profit of 4,103 on sale |
| 2025-06-12 | SELL | -200 | 318.620 | 316.110 | 316.361 | USD -63,272 | 338.55 Profit of 4,439 on sale |
| 2025-06-11 | BUY | 424 | 321.770 | 317.840 | 318.233 | USD 134,931 | 338.69 |
| 2025-06-06 | BUY | 120 | 320.150 | 316.380 | 316.757 | USD 38,011 | 339.11 |
| 2025-06-05 | BUY | 560 | 317.960 | 313.410 | 313.865 | USD 175,764 | 339.27 |
| 2025-06-04 | BUY | 80 | 316.790 | 314.390 | 314.630 | USD 25,170 | 339.44 |
| 2025-06-03 | SELL | -40 | 313.990 | 310.600 | 310.939 | USD -12,438 | 339.62 Profit of 1,147 on sale |
| 2025-05-30 | SELL | -4,880 | 316.820* | 339.97 Profit of 1,659,049 on sale | |||
| 2025-05-29 | BUY | 108 | 317.730* | 340.13 | |||
| 2025-05-27 | BUY | 692 | 315.690 | 312.010 | 312.378 | USD 216,166 | 340.49 |
| 2025-05-23 | BUY | 555 | 309.580* | 340.95 | |||
| 2025-05-22 | BUY | 280 | 319.190 | 316.070 | 316.382 | USD 88,587 | 341.13 |
| 2025-05-19 | BUY | 240 | 319.390* | 341.64 | |||
| 2025-05-16 | BUY | 120 | 318.060 | 309.800 | 310.626 | USD 37,275 | 341.83 |
| 2025-05-15 | SELL | -80 | 323.210* | 341.97 Profit of 27,358 on sale | |||
| 2025-05-14 | BUY | 40 | 320.410* | 342.14 | |||
| 2025-05-13 | BUY | 80 | 322.530* | 342.30 | |||
| 2025-05-12 | BUY | 270 | 322.090* | 342.46 | |||
| 2025-05-09 | SELL | -200 | 307.900* | 342.74 Profit of 68,548 on sale | |||
| 2025-05-08 | BUY | 80 | 308.880* | 343.02 | |||
| 2025-05-07 | BUY | 120 | 306.090* | 343.32 | |||
| 2025-05-02 | BUY | 4,440 | 306.340 | 303.865 | 304.112 | USD 1,350,259 | 344.27 |
| 2025-04-30 | BUY | 1,400 | 299.550 | 291.710 | 292.494 | USD 409,492 | 345.03 |
| 2025-04-29 | BUY | 351 | 299.000 | 294.800 | 295.220 | USD 103,622 | 345.43 |
| 2025-04-28 | BUY | 280 | 296.050 | 289.890 | 290.506 | USD 81,342 | 345.88 |
| 2025-04-25 | BUY | 720 | 294.010 | 289.020 | 289.519 | USD 208,454 | 346.34 |
| 2025-04-24 | SELL | -840 | 291.760 | 284.740 | 285.442 | USD -239,771 | 346.83 Profit of 51,566 on sale |
| 2025-04-23 | BUY | 760 | 296.890 | 287.060 | 288.043 | USD 218,913 | 347.35 |
| 2025-04-22 | BUY | 320 | 285.100 | 280.150 | 280.645 | USD 89,806 | 347.93 |
| 2025-04-17 | BUY | 440 | 286.670 | 281.765 | 282.256 | USD 124,192 | 349.78 |
| 2025-04-17 | BUY | 440 | 286.670 | 281.765 | 282.256 | USD 124,192 | 349.78 |
| 2025-04-15 | BUY | 400 | 292.080 | 287.340 | 287.814 | USD 115,126 | 350.96 |
| 2025-04-11 | BUY | 640 | 286.301 | 276.730 | 277.687 | USD 177,720 | 352.19 |
| 2025-04-09 | BUY | 240 | 300.450 | 278.920 | 281.073 | USD 67,458 | 353.36 |
| 2025-04-08 | BUY | 1,440 | 293.030 | 276.675 | 278.310 | USD 400,767 | 354.07 |
| 2025-04-07 | BUY | 471 | 293.035 | 275.010 | 276.812 | USD 130,379 | 354.76 |
| 2025-04-04 | SELL | -640 | 299.050 | 284.600 | 286.045 | USD -183,069 | 355.47 Profit of 44,431 on sale |
| 2025-04-02 | BUY | 5,440 | 316.330* | 355.87 | |||
| 2025-04-01 | BUY | 40 | 313.580* | 356.30 | |||
| 2025-03-31 | BUY | 280 | 312.040* | 356.77 | |||
| 2025-03-28 | BUY | 160 | 304.330* | 357.32 | |||
| 2025-03-27 | BUY | 74 | 308.530* | 357.84 | |||
| 2025-03-26 | BUY | 40 | 311.160* | 358.34 | |||
| 2025-03-25 | BUY | 432 | 308.900* | 358.88 | |||
| 2025-03-24 | BUY | 481 | 307.180* | 359.44 | |||
| 2025-03-21 | SELL | -160 | 305.320* | 360.04 Profit of 57,607 on sale | |||
| 2025-03-20 | BUY | 640 | 300.910* | 360.71 | |||
| 2025-03-19 | BUY | 111 | 324.470* | 361.12 | |||
| 2025-03-18 | BUY | 1,380 | 324.070* | 361.55 | |||
| 2025-03-17 | BUY | 280 | 325.710* | 361.96 | |||
| 2025-03-14 | BUY | 2,080 | 318.820* | 362.47 | |||
| 2025-03-13 | BUY | 400 | 317.070* | 363.01 | |||
| 2025-03-12 | SELL | -2,000 | 324.330* | 363.48 Profit of 726,955 on sale | |||
| 2025-03-11 | SELL | -1,480 | 327.790* | 363.91 Profit of 538,591 on sale | |||
| 2025-03-10 | BUY | 440 | 335.300* | 364.27 | |||
| 2025-03-07 | BUY | 80 | 342.180* | 364.54 | |||
| 2025-03-05 | BUY | 600 | 348.260* | 364.75 | |||
| 2025-03-04 | BUY | 680 | 345.780* | 364.99 | |||
| 2025-03-03 | BUY | 1,280 | 351.990 | 345.920 | 346.527 | USD 443,555 | 365.25 |
| 2025-02-28 | BUY | 2,678 | 359.140 | 342.410 | 344.083 | USD 921,454 | 365.47 |
| 2025-02-27 | SELL | -195 | 361.620 | 355.370 | 355.995 | USD -69,419 | 365.59 Profit of 1,870 on sale |
| 2025-02-25 | BUY | 1,443 | 365.580 | 359.500 | 360.108 | USD 519,636 | 365.72 |
| 2025-02-21 | BUY | 156 | 382.770 | 363.930 | 365.814 | USD 57,067 | 365.77 |
| 2025-02-18 | SELL | -351 | 390.490 | 381.490 | 382.390 | USD -134,219 | 364.81 Loss of -6,172 on sale |
| 2025-02-14 | SELL | -2,379 | 391.000 | 387.430 | 387.787 | USD -922,545 | 364.10 Loss of -56,341 on sale |
| 2025-02-13 | BUY | 39 | 390.910 | 384.730 | 385.348 | USD 15,029 | 363.71 |
| 2025-02-12 | BUY | 384 | 391.510 | 386.000 | 386.551 | USD 148,436 | 363.32 |
| 2025-02-07 | SELL | -54 | 390.530 | 385.360 | 385.877 | USD -20,837 | 362.13 Loss of -1,283 on sale |
| 2025-02-06 | BUY | 741 | 397.880 | 385.920 | 387.116 | USD 286,853 | 361.71 |
| 2025-02-05 | BUY | 195 | 398.340 | 390.418 | 391.210 | USD 76,286 | 361.09 |
| 2025-02-04 | BUY | 234 | 392.450 | 380.550 | 381.740 | USD 89,327 | 360.56 |
| 2025-02-03 | BUY | 234 | 386.658 | 378.540 | 379.352 | USD 88,768 | 360.13 |
| 2025-01-31 | BUY | 429 | 387.000 | 380.180 | 380.862 | USD 163,390 | 359.68 |
| 2025-01-29 | SELL | -39 | 381.900 | 373.180 | 374.052 | USD -14,588 | 359.02 Loss of -586 on sale |
| 2025-01-28 | SELL | -351 | 382.015 | 370.750 | 371.877 | USD -130,529 | 358.65 Loss of -4,641 on sale |
| 2025-01-27 | SELL | -624 | 373.830 | 358.925 | 360.415 | USD -224,899 | 358.38 Loss of -1,273 on sale |
| 2025-01-24 | BUY | 468 | 364.000 | 360.150 | 360.535 | USD 168,730 | 358.30 |
| 2025-01-23 | BUY | 78 | 363.310 | 357.654 | 358.220 | USD 27,941 | 358.20 |
| 2024-12-10 | BUY | 1,950 | 365.690 | 357.090 | 357.950 | USD 698,002 | 358.10 |
| 2024-12-09 | BUY | 234 | 366.000 | 358.100 | 358.890 | USD 83,980 | 358.07 |
| 2024-12-06 | SELL | -585 | 371.880 | 361.550 | 362.583 | USD -212,111 | 357.97 Loss of -2,696 on sale |
| 2024-12-05 | SELL | -39 | 358.900 | 354.890 | 355.291 | USD -13,856 | 357.97 Profit of 105 on sale |
| 2024-12-03 | BUY | 195 | 354.340 | 346.620 | 347.392 | USD 67,741 | 358.05 |
| 2024-11-27 | SELL | -234 | 365.670 | 360.880 | 361.359 | USD -84,558 | 357.65 Loss of -868 on sale |
| 2024-11-26 | BUY | 819 | 364.530 | 360.620 | 361.011 | USD 295,668 | 357.51 |
| 2024-11-25 | BUY | 90 | 364.150 | 358.500 | 359.065 | USD 32,316 | 357.30 |
| 2024-11-25 | BUY | 90 | 364.150 | 358.500 | 359.065 | USD 32,316 | 357.30 |
| 2024-11-22 | SELL | -74 | 364.640 | 357.280 | 358.016 | USD -26,493 | 357.27 Loss of -55 on sale |
| 2024-11-21 | SELL | -195 | 363.500 | 358.310 | 358.829 | USD -69,972 | 357.16 Loss of -326 on sale |
| 2024-11-20 | SELL | -78 | 357.330 | 351.650 | 352.218 | USD -27,473 | 357.16 Profit of 386 on sale |
| 2024-11-19 | BUY | 39 | 353.970 | 349.990 | 350.388 | USD 13,665 | 357.26 |
| 2024-11-18 | BUY | 324 | 355.500 | 351.820 | 352.188 | USD 114,109 | 357.40 |
| 2024-11-11 | BUY | 117 | 360.480 | 354.100 | 354.738 | USD 41,504 | 357.29 |
| 2024-11-11 | BUY | 117 | 360.480 | 354.100 | 354.738 | USD 41,504 | 357.29 |
| 2024-11-07 | BUY | 109 | 361.990 | 356.295 | 356.865 | USD 38,898 | 357.16 |
| 2024-11-07 | BUY | 109 | 361.990 | 356.295 | 356.865 | USD 38,898 | 357.16 |
| 2024-11-06 | BUY | 936 | 357.110 | 353.000 | 353.411 | USD 330,793 | 357.25 |
| 2024-11-06 | BUY | 936 | 357.110 | 353.000 | 353.411 | USD 330,793 | 357.25 |
| 2024-11-05 | BUY | 195 | 347.420 | 342.210 | 342.731 | USD 66,833 | 358.37 |
| 2024-11-05 | BUY | 195 | 347.420 | 342.210 | 342.731 | USD 66,833 | 358.37 |
| 2024-11-04 | BUY | 76 | 346.680 | 341.580 | 342.090 | USD 25,999 | 359.90 |
| 2024-11-04 | BUY | 76 | 346.680 | 341.580 | 342.090 | USD 25,999 | 359.90 |
| 2024-11-01 | BUY | 111 | 347.950 | 344.830 | 345.142 | USD 38,311 | 361.57 |
| 2024-11-01 | BUY | 111 | 347.950 | 344.830 | 345.142 | USD 38,311 | 361.57 |
| 2024-10-30 | SELL | -234 | 358.830 | 345.340 | 346.689 | USD -81,125 | 366.45 Profit of 4,625 on sale |
| 2024-10-30 | SELL | -234 | 358.830 | 345.340 | 346.689 | USD -81,125 | 366.45 Profit of 4,625 on sale |
| 2024-10-29 | SELL | -702 | 365.080 | 359.050 | 359.653 | USD -252,476 | 367.07 Profit of 5,209 on sale |
| 2024-10-29 | SELL | -702 | 365.080 | 359.050 | 359.653 | USD -252,476 | 367.07 Profit of 5,209 on sale |
| 2024-10-28 | SELL | -273 | 366.990 | 360.390 | 361.050 | USD -98,567 | 368.35 Profit of 1,994 on sale |
| 2024-10-28 | SELL | -273 | 366.990 | 360.390 | 361.050 | USD -98,567 | 368.35 Profit of 1,994 on sale |
| 2024-10-21 | SELL | -39 | 377.340 | 374.210 | 374.523 | USD -14,606 | 0.00 Loss of -14,606 on sale |
| 2024-10-21 | SELL | -39 | 377.340 | 374.210 | 374.523 | USD -14,606 | 0.00 Loss of -14,606 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 | 922,179 | 881 | 2,253,734 | 40.9% |
| 2025-09-18 | 523,823 | 548 | 1,811,502 | 28.9% |
| 2025-09-17 | 642,904 | 2,346 | 1,803,844 | 35.6% |
| 2025-09-16 | 509,316 | 213 | 2,324,911 | 21.9% |
| 2025-09-15 | 797,441 | 1,003 | 2,017,577 | 39.5% |
| 2025-09-12 | 688,516 | 607 | 2,198,150 | 31.3% |
| 2025-09-11 | 684,874 | 1,226 | 1,690,346 | 40.5% |
| 2025-09-10 | 898,973 | 987 | 2,004,708 | 44.8% |
| 2025-09-09 | 653,463 | 543 | 1,518,731 | 43.0% |
| 2025-09-08 | 564,650 | 1,126 | 1,428,998 | 39.5% |
| 2025-09-05 | 685,078 | 6,777 | 1,725,630 | 39.7% |
| 2025-09-04 | 956,015 | 912 | 1,820,007 | 52.5% |
| 2025-09-03 | 597,682 | 381 | 1,074,567 | 55.6% |
| 2025-09-02 | 636,827 | 316 | 1,347,715 | 47.3% |
| 2025-08-29 | 503,656 | 39 | 933,935 | 53.9% |
| 2025-08-28 | 540,653 | 2,047 | 1,376,102 | 39.3% |
| 2025-08-27 | 483,641 | 538 | 861,215 | 56.2% |
| 2025-08-26 | 602,603 | 3,408 | 1,128,148 | 53.4% |
| 2025-08-25 | 557,468 | 1,103 | 1,006,921 | 55.4% |
| 2025-08-22 | 842,030 | 1,308 | 1,327,164 | 63.4% |
| 2025-08-21 | 670,244 | 1,419 | 1,217,804 | 55.0% |
| 2025-08-20 | 1,337,875 | 6,049 | 2,221,673 | 60.2% |
| 2025-08-19 | 1,009,430 | 313 | 1,999,996 | 50.5% |
| 2025-08-18 | 706,876 | 2,101 | 1,603,958 | 44.1% |
| 2025-08-15 | 717,858 | 1,194 | 1,530,720 | 46.9% |
| 2025-08-14 | 540,532 | 1,243 | 1,887,783 | 28.6% |
| 2025-08-13 | 563,182 | 2,144 | 2,101,542 | 26.8% |
| 2025-08-12 | 710,517 | 1,704 | 2,186,102 | 32.5% |
| 2025-08-11 | 573,429 | 1,594 | 2,064,927 | 27.8% |
| 2025-08-08 | 407,520 | 1,967 | 1,530,460 | 26.6% |
| 2025-08-07 | 802,430 | 14,751 | 3,065,999 | 26.2% |
| 2025-08-06 | 593,791 | 2,180 | 3,436,174 | 17.3% |
| 2025-08-05 | 1,119,516 | 6,148 | 3,499,037 | 32.0% |
| 2025-08-04 | 588,000 | 1,837 | 1,231,912 | 47.7% |
| 2025-08-01 | 830,313 | 5,909 | 2,546,730 | 32.6% |
| 2025-07-31 | 1,117,001 | 1,637 | 1,896,318 | 58.9% |
| 2025-07-30 | 1,137,627 | 6,722 | 1,899,626 | 59.9% |
| 2025-07-29 | 590,704 | 1,071 | 1,281,830 | 46.1% |
| 2025-07-28 | 621,368 | 5,140 | 1,539,776 | 40.4% |
| 2025-07-25 | 505,331 | 885 | 1,149,794 | 43.9% |
| 2025-07-24 | 546,470 | 1,578 | 1,633,097 | 33.5% |
| 2025-07-23 | 728,742 | 1,559 | 1,443,246 | 50.5% |
| 2025-07-22 | 733,189 | 571 | 1,520,194 | 48.2% |
| 2025-07-21 | 672,606 | 1,876 | 1,302,973 | 51.6% |
| 2025-07-18 | 654,672 | 542 | 1,470,622 | 44.5% |
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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