| 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 | CDW Corporation |
| Ticker | CDW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US12514G1085 |
| Date | Number of CDW Shares Held | Base Market Value of CDW Shares | Local Market Value of CDW Shares | Change in CDW Shares Held | Change in CDW Base Value | Current Price per CDW Share Held | Previous Price per CDW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 46,371 | USD 6,651,456 | USD 6,651,456 | ||||
| 2026-02-06 (Friday) | 46,425![]() | USD 6,621,134![]() | USD 6,621,134 | 27 | USD 736,476 | USD 142.62 | USD 126.83 |
| 2026-02-02 (Monday) | 46,398![]() | USD 5,884,658![]() | USD 5,884,658 | 90 | USD 31,790 | USD 126.83 | USD 126.39 |
| 2026-01-30 (Friday) | 46,308![]() | USD 5,852,868![]() | USD 5,852,868 | 63 | USD 62,994 | USD 126.39 | USD 125.2 |
| 2026-01-29 (Thursday) | 46,245![]() | USD 5,789,874![]() | USD 5,789,874 | 18 | USD 24,443 | USD 125.2 | USD 124.72 |
| 2026-01-28 (Wednesday) | 46,227 | USD 5,765,431![]() | USD 5,765,431 | 0 | USD -31,435 | USD 124.72 | USD 125.4 |
| 2026-01-27 (Tuesday) | 46,227![]() | USD 5,796,866![]() | USD 5,796,866 | 297 | USD -54,616 | USD 125.4 | USD 127.4 |
| 2026-01-26 (Monday) | 45,930![]() | USD 5,851,482![]() | USD 5,851,482 | 63 | USD 72,240 | USD 127.4 | USD 126 |
| 2026-01-23 (Friday) | 45,867![]() | USD 5,779,242![]() | USD 5,779,242 | -54 | USD -158,803 | USD 126 | USD 129.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 27 | 142.620* | - | |||
| 2026-02-02 | BUY | 90 | 128.320 | 125.480 | 125.764 | EUR 11,319 | - |
| 2026-01-30 | BUY | 63 | 127.000 | 124.058 | 124.352 | EUR 7,834 | - |
| 2026-01-29 | BUY | 18 | 125.560 | 123.130 | 123.373 | EUR 2,221 | - |
| 2026-01-27 | BUY | 297 | 127.410 | 124.655 | 124.930 | EUR 37,104 | - |
| 2026-01-26 | BUY | 63 | 128.460 | 125.190 | 125.517 | EUR 7,908 | - |
| 2026-01-23 | SELL | -54 | 127.950 | 125.730 | 125.952 | EUR -6,801 | - |
| 2026-01-21 | BUY | 36 | 128.395 | 124.000 | 124.440 | EUR 4,480 | - |
| 2026-01-20 | SELL | -54 | 128.900 | 124.079 | 124.561 | EUR -6,726 | - |
| 2026-01-16 | SELL | -15 | 133.150 | 131.450 | 131.620 | EUR -1,974 | - |
| 2026-01-15 | SELL | -126 | 134.020 | 130.440 | 130.798 | EUR -16,481 | - |
| 2026-01-12 | SELL | -72 | 134.320 | 132.200 | 132.412 | EUR -9,534 | - |
| 2026-01-09 | SELL | -125 | 133.975 | 130.730 | 131.054 | EUR -16,382 | - |
| 2026-01-07 | BUY | 18 | 134.980 | 128.780 | 129.400 | EUR 2,329 | - |
| 2026-01-06 | SELL | -486 | 135.420 | 133.080 | 133.314 | EUR -64,791 | - |
| 2026-01-02 | BUY | 54 | 137.885 | 133.005 | 133.493 | EUR 7,209 | - |
| 2025-12-29 | BUY | 36 | 140.450 | 138.090 | 138.326 | EUR 4,980 | - |
| 2025-12-23 | BUY | 180 | 140.450 | 137.780 | 138.047 | EUR 24,848 | - |
| 2025-12-19 | BUY | 117 | 143.820 | 138.370 | 138.915 | EUR 16,253 | - |
| 2025-12-16 | BUY | 170 | 146.510 | 144.260 | 144.485 | EUR 24,562 | - |
| 2025-12-12 | BUY | 200 | 150.610 | 144.520 | 145.129 | EUR 29,026 | - |
| 2025-12-11 | BUY | 27 | 150.000 | 146.820 | 147.138 | EUR 3,973 | - |
| 2025-12-10 | BUY | 36 | 150.340 | 145.600 | 146.074 | EUR 5,259 | - |
| 2025-12-09 | BUY | 45 | 147.930 | 145.040 | 145.329 | EUR 6,540 | - |
| 2025-12-08 | BUY | 18 | 146.900 | 144.270 | 144.533 | EUR 2,602 | - |
| 2025-12-05 | SELL | -9 | 147.020 | 142.500 | 142.952 | EUR -1,287 | - |
| 2025-12-04 | SELL | -44 | 145.440 | 142.430 | 142.731 | EUR -6,280 | - |
| 2025-12-02 | SELL | -81 | 144.795 | 141.925 | 142.212 | EUR -11,519 | - |
| 2025-12-01 | BUY | 873 | 145.035 | 142.230 | 142.510 | EUR 124,412 | - |
| 2025-11-28 | BUY | 88 | 145.080 | 142.470 | 142.731 | EUR 12,560 | - |
| 2025-11-26 | SELL | -27 | 145.385 | 142.390 | 142.689 | EUR -3,853 | - |
| 2025-11-26 | SELL | -27 | 145.385 | 142.390 | 142.689 | EUR -3,853 | - |
| 2025-11-25 | BUY | 153 | 144.970 | 142.380 | 142.639 | EUR 21,824 | - |
| 2025-11-24 | BUY | 288 | 142.470 | 139.465 | 139.765 | EUR 40,252 | - |
| 2025-11-21 | BUY | 45 | 142.410 | 135.630 | 136.308 | EUR 6,134 | - |
| 2025-11-20 | BUY | 9 | 142.150 | 135.920 | 136.543 | EUR 1,229 | - |
| 2025-11-19 | BUY | 54 | 140.440 | 138.080 | 138.316 | EUR 7,469 | - |
| 2025-11-18 | BUY | 162 | 141.760 | 138.690 | 138.997 | EUR 22,518 | - |
| 2025-11-17 | BUY | 72 | 144.990 | 138.800 | 139.419 | EUR 10,038 | - |
| 2025-11-14 | SELL | -54 | 149.328 | 144.505 | 144.987 | EUR -7,829 | - |
| 2025-11-12 | BUY | 324 | 148.040 | 143.290 | 143.765 | EUR 46,580 | - |
| 2025-11-10 | BUY | 173 | 144.255 | 139.630 | 140.093 | EUR 24,236 | - |
| 2025-11-07 | SELL | -7 | 144.060 | 139.370 | 139.839 | EUR -979 | - |
| 2025-11-06 | SELL | -36 | 146.250 | 140.640 | 141.201 | EUR -5,083 | - |
| 2025-11-05 | BUY | 105 | 146.675 | 141.110 | 141.667 | EUR 14,875 | - |
| 2025-11-04 | BUY | 144 | 155.280 | 138.530 | 140.205 | EUR 20,190 | - |
| 2025-11-03 | SELL | -72 | 161.000 | 153.860 | 154.574 | EUR -11,129 | - |
| 2025-10-30 | BUY | 450 | 159.160 | 156.570 | 156.829 | EUR 70,573 | - |
| 2025-10-29 | BUY | 450 | 158.120 | 154.750 | 155.087 | EUR 69,789 | - |
| 2025-10-28 | BUY | 45 | 158.905 | 154.660 | 155.085 | EUR 6,979 | - |
| 2025-10-27 | BUY | 27 | 160.720 | 156.380 | 156.814 | EUR 4,234 | - |
| 2025-10-24 | BUY | 18 | 161.060 | 157.450 | 157.811 | EUR 2,841 | - |
| 2025-10-21 | BUY | 27 | 157.370 | 153.800 | 154.157 | EUR 4,162 | - |
| 2025-10-20 | BUY | 99 | 155.660 | 153.120 | 153.374 | EUR 15,184 | - |
| 2025-10-16 | BUY | 90 | 151.400 | 146.805 | 147.264 | EUR 13,254 | - |
| 2025-10-15 | BUY | 108 | 152.380 | 148.590 | 148.969 | EUR 16,089 | - |
| 2025-10-02 | BUY | 72 | 160.560 | 158.685 | 158.872 | EUR 11,439 | - |
| 2025-10-01 | BUY | 108 | 160.555 | 158.735 | 158.917 | EUR 17,163 | - |
| 2025-09-30 | BUY | 657 | 162.000 | 157.980 | 158.382 | EUR 104,057 | - |
| 2025-09-29 | BUY | 171 | 167.000 | 162.050 | 162.545 | EUR 27,795 | - |
| 2025-09-26 | BUY | 387 | 164.760 | 156.770 | 157.569 | EUR 60,979 | - |
| 2025-09-25 | BUY | 27 | 159.070 | 156.660 | 156.901 | EUR 4,236 | - |
| 2025-09-18 | BUY | 108 | 162.870* | - | |||
| 2025-09-17 | BUY | 135 | 167.290* | - | |||
| 2025-09-16 | BUY | 216 | 166.150* | - | |||
| 2025-08-15 | BUY | 18 | 167.350 | 163.440 | 163.831 | EUR 2,949 | - |
| 2025-08-13 | BUY | 9 | 167.710 | 163.540 | 163.957 | EUR 1,476 | - |
| 2025-08-08 | BUY | 80 | 163.650 | 162.050 | 162.210 | EUR 12,977 | - |
| 2025-08-06 | BUY | 169 | 170.000 | 159.690 | 160.721 | EUR 27,162 | - |
| 2025-07-31 | BUY | 45 | 179.270 | 173.850 | 174.392 | EUR 7,848 | - |
| 2025-07-29 | BUY | 180 | 183.660 | 181.040 | 181.302 | EUR 32,634 | - |
| 2025-07-11 | BUY | 72 | 178.620 | 176.960 | 177.126 | EUR 12,753 | - |
| 2025-07-10 | BUY | 81 | 182.900 | 179.600 | 179.930 | EUR 14,574 | - |
| 2025-07-09 | BUY | 81 | 182.190 | 177.540 | 178.005 | EUR 14,418 | - |
| 2025-07-07 | SELL | -54 | 182.440 | 177.190 | 177.715 | EUR -9,597 | - |
| 2025-07-02 | SELL | -225 | 182.980 | 179.570 | 179.911 | EUR -40,480 | - |
| 2025-06-27 | BUY | 27 | 179.060 | 176.350 | 176.621 | EUR 4,769 | - |
| 2025-06-26 | BUY | 27 | 179.510 | 175.800 | 176.171 | EUR 4,757 | - |
| 2025-06-24 | SELL | -126 | 180.450 | 174.430 | 175.032 | EUR -22,054 | - |
| 2025-06-18 | BUY | 72 | 172.180 | 169.490 | 169.759 | EUR 12,223 | - |
| 2025-06-17 | BUY | 27 | 173.700 | 170.410 | 170.739 | EUR 4,610 | - |
| 2025-06-16 | SELL | -37 | 173.650 | 171.190 | 171.436 | EUR -6,343 | - |
| 2025-06-12 | SELL | -45 | 176.210 | 173.870 | 174.104 | EUR -7,835 | - |
| 2025-06-11 | BUY | 99 | 180.000 | 175.260 | 175.734 | EUR 17,398 | - |
| 2025-06-06 | BUY | 27 | 178.940 | 176.640 | 176.870 | EUR 4,775 | - |
| 2025-06-05 | BUY | 126 | 177.780 | 175.340 | 175.584 | EUR 22,124 | - |
| 2025-06-04 | BUY | 18 | 180.420 | 176.730 | 177.099 | EUR 3,188 | - |
| 2025-06-03 | SELL | -9 | 179.650 | 174.700 | 175.195 | EUR -1,577 | - |
| 2025-05-30 | SELL | -1,098 | 180.360* | - | |||
| 2025-05-29 | BUY | 23 | 182.350* | - | |||
| 2025-05-27 | BUY | 159 | 185.920 | 182.790 | 183.103 | EUR 29,113 | - |
| 2025-05-23 | BUY | 120 | 182.160* | - | |||
| 2025-05-22 | BUY | 63 | 184.520 | 180.735 | 181.114 | EUR 11,410 | - |
| 2025-05-19 | BUY | 54 | 188.040* | - | |||
| 2025-05-16 | BUY | 27 | 189.330 | 186.825 | 187.075 | EUR 5,051 | - |
| 2025-05-15 | SELL | -18 | 188.430* | - | |||
| 2025-05-14 | BUY | 9 | 189.360* | - | |||
| 2025-05-13 | BUY | 18 | 190.680* | - | |||
| 2025-05-12 | BUY | 53 | 188.820* | - | |||
| 2025-05-09 | SELL | -45 | 178.940* | - | |||
| 2025-05-08 | BUY | 18 | 180.090* | - | |||
| 2025-05-07 | BUY | 27 | 175.520* | - | |||
| 2025-05-02 | BUY | 999 | 167.535 | 165.000 | 165.254 | EUR 165,088 | - |
| 2025-04-30 | BUY | 315 | 160.940 | 156.410 | 156.863 | EUR 49,412 | - |
| 2025-04-29 | BUY | 78 | 160.600 | 156.360 | 156.784 | EUR 12,229 | - |
| 2025-04-28 | BUY | 63 | 159.800 | 155.950 | 156.335 | EUR 9,849 | - |
| 2025-04-25 | BUY | 162 | 158.320 | 155.780 | 156.034 | EUR 25,278 | - |
| 2025-04-24 | SELL | -189 | 159.060 | 154.315 | 154.790 | EUR -29,255 | - |
| 2025-04-23 | BUY | 171 | 159.140 | 154.040 | 154.550 | EUR 26,428 | - |
| 2025-04-22 | BUY | 72 | 152.590 | 149.910 | 150.178 | EUR 10,813 | - |
| 2025-04-17 | BUY | 99 | 152.735 | 149.350 | 149.689 | EUR 14,819 | - |
| 2025-04-17 | BUY | 99 | 152.735 | 149.350 | 149.689 | EUR 14,819 | - |
| 2025-04-15 | BUY | 90 | 153.565 | 150.180 | 150.518 | EUR 13,547 | - |
| 2025-04-11 | BUY | 144 | 149.555 | 143.610 | 144.204 | EUR 20,765 | - |
| 2025-04-09 | BUY | 54 | 160.620 | 142.230 | 144.069 | EUR 7,780 | - |
| 2025-04-08 | BUY | 324 | 153.570 | 143.831 | 144.805 | EUR 46,917 | - |
| 2025-04-07 | BUY | 105 | 147.690 | 137.310 | 138.348 | EUR 14,527 | - |
| 2025-04-04 | SELL | -144 | 149.700 | 141.800 | 142.590 | EUR -20,533 | - |
| 2025-04-02 | BUY | 1,224 | 164.470* | - | |||
| 2025-04-01 | BUY | 9 | 162.080* | - | |||
| 2025-03-31 | BUY | 63 | 160.260* | - | |||
| 2025-03-28 | BUY | 36 | 161.510* | - | |||
| 2025-03-27 | BUY | 16 | 163.840* | - | |||
| 2025-03-26 | BUY | 9 | 167.330* | - | |||
| 2025-03-25 | BUY | 99 | 168.520* | - | |||
| 2025-03-24 | BUY | 104 | 170.310* | - | |||
| 2025-03-21 | SELL | -36 | 165.570* | - | |||
| 2025-03-20 | BUY | 144 | 168.090* | - | |||
| 2025-03-19 | BUY | 24 | 172.840* | - | |||
| 2025-03-18 | BUY | 304 | 170.760* | - | |||
| 2025-03-17 | BUY | 63 | 170.630* | - | |||
| 2025-03-14 | BUY | 468 | 167.000* | - | |||
| 2025-03-13 | BUY | 90 | 163.500* | - | |||
| 2025-03-12 | SELL | -450 | 166.660* | - | |||
| 2025-03-11 | SELL | -333 | 166.050* | - | |||
| 2025-03-10 | BUY | 99 | 169.510* | - | |||
| 2025-03-07 | BUY | 18 | 168.370* | - | |||
| 2025-03-05 | BUY | 135 | 172.590* | - | |||
| 2025-03-04 | BUY | 153 | 171.320* | - | |||
| 2025-03-03 | BUY | 288 | 179.420 | 175.560 | 175.946 | EUR 50,672 | - |
| 2025-02-28 | BUY | 234 | 179.860 | 175.140 | 175.612 | EUR 41,093 | - |
| 2025-02-27 | SELL | -45 | 181.580 | 178.560 | 178.862 | EUR -8,049 | - |
| 2025-02-25 | BUY | 333 | 187.200 | 182.390 | 182.871 | EUR 60,896 | - |
| 2025-02-21 | BUY | 36 | 192.820 | 186.310 | 186.961 | EUR 6,731 | - |
| 2025-02-18 | SELL | -81 | 192.640 | 188.000 | 188.464 | EUR -15,266 | - |
| 2025-02-14 | SELL | -549 | 191.810 | 187.210 | 187.670 | EUR -103,031 | - |
| 2025-02-13 | BUY | 9 | 189.765 | 187.570 | 187.790 | EUR 1,690 | - |
| 2025-02-12 | BUY | 88 | 190.740 | 188.000 | 188.274 | EUR 16,568 | - |
| 2025-02-07 | SELL | -14 | 200.275 | 191.150 | 192.062 | EUR -2,689 | - |
| 2025-02-06 | BUY | 171 | 205.000 | 198.170 | 198.853 | EUR 34,004 | - |
| 2025-02-05 | BUY | 45 | 222.920 | 203.510 | 205.451 | EUR 9,245 | - |
| 2025-02-04 | BUY | 54 | 200.643 | 195.750 | 196.239 | EUR 10,597 | - |
| 2025-02-03 | BUY | 54 | 200.270 | 194.270 | 194.870 | EUR 10,523 | - |
| 2025-01-31 | BUY | 99 | 200.890 | 197.700 | 198.019 | EUR 19,604 | - |
| 2025-01-29 | SELL | -9 | 195.870 | 193.805 | 194.011 | EUR -1,746 | - |
| 2025-01-28 | SELL | -81 | 194.940 | 191.740 | 192.060 | EUR -15,557 | - |
| 2025-01-27 | SELL | -144 | 194.480 | 191.100 | 191.438 | EUR -27,567 | - |
| 2025-01-24 | BUY | 108 | 198.190 | 194.890 | 195.220 | EUR 21,084 | - |
| 2025-01-23 | BUY | 18 | 198.110 | 192.510 | 193.070 | EUR 3,475 | - |
| 2024-12-10 | BUY | 450 | 182.120 | 176.865 | 177.391 | EUR 79,826 | - |
| 2024-12-09 | BUY | 54 | 183.120 | 179.910 | 180.231 | EUR 9,732 | - |
| 2024-12-06 | SELL | -135 | 180.770 | 178.320 | 178.565 | EUR -24,106 | - |
| 2024-12-05 | SELL | -9 | 179.580 | 177.220 | 177.456 | EUR -1,597 | - |
| 2024-12-03 | BUY | 45 | 180.340 | 177.050 | 177.379 | EUR 7,982 | - |
| 2024-11-27 | SELL | -54 | 179.070 | 175.760 | 176.091 | EUR -9,509 | - |
| 2024-11-26 | BUY | 189 | 181.730 | 177.360 | 177.797 | EUR 33,604 | - |
| 2024-11-26 | BUY | 189 | 181.730 | 177.360 | 177.797 | EUR 33,604 | - |
| 2024-11-25 | BUY | 24 | 183.000 | 179.780 | 180.102 | EUR 4,322 | - |
| 2024-11-22 | SELL | -16 | 180.000 | 177.270 | 177.543 | EUR -2,841 | - |
| 2024-11-21 | SELL | -45 | 179.280 | 175.420 | 175.806 | EUR -7,911 | - |
| 2024-11-20 | SELL | -18 | 176.170 | 172.950 | 173.272 | EUR -3,119 | - |
| 2024-11-19 | BUY | 9 | 177.080 | 173.370 | 173.741 | EUR 1,564 | - |
| 2024-11-18 | BUY | 80 | 180.180 | 176.610 | 176.967 | EUR 14,157 | - |
| 2024-11-11 | BUY | 27 | 199.555 | 197.160 | 197.400 | EUR 5,330 | - |
| 2024-11-11 | BUY | 27 | 199.555 | 197.160 | 197.400 | EUR 5,330 | - |
| 2024-11-07 | BUY | 23 | 204.745 | 202.220 | 202.473 | EUR 4,657 | - |
| 2024-11-07 | BUY | 23 | 204.745 | 202.220 | 202.473 | EUR 4,657 | - |
| 2024-11-06 | BUY | 216 | 204.240 | 196.835 | 197.576 | EUR 42,676 | - |
| 2024-11-06 | BUY | 216 | 204.240 | 196.835 | 197.576 | EUR 42,676 | - |
| 2024-11-05 | BUY | 45 | 193.180 | 190.770 | 191.011 | EUR 8,595 | - |
| 2024-11-05 | BUY | 45 | 193.180 | 190.770 | 191.011 | EUR 8,595 | - |
| 2024-11-04 | BUY | 16 | 192.450 | 188.330 | 188.742 | EUR 3,020 | - |
| 2024-11-04 | BUY | 16 | 192.450 | 188.330 | 188.742 | EUR 3,020 | - |
| 2024-11-01 | BUY | 24 | 190.750 | 187.730 | 188.032 | EUR 4,513 | - |
| 2024-11-01 | BUY | 24 | 190.750 | 187.730 | 188.032 | EUR 4,513 | - |
| 2024-10-30 | SELL | -54 | 210.970 | 194.480 | 196.129 | EUR -10,591 | - |
| 2024-10-30 | SELL | -54 | 210.970 | 194.480 | 196.129 | EUR -10,591 | - |
| 2024-10-29 | SELL | -162 | 221.380 | 217.500 | 217.888 | EUR -35,298 | - |
| 2024-10-29 | SELL | -162 | 221.380 | 217.500 | 217.888 | EUR -35,298 | - |
| 2024-10-28 | SELL | -63 | 220.510 | 215.370 | 215.884 | EUR -13,601 | - |
| 2024-10-28 | SELL | -63 | 220.510 | 215.370 | 215.884 | EUR -13,601 | - |
| 2024-10-21 | SELL | -9 | 220.720 | 216.370 | 216.805 | EUR -1,951 | - |
| 2024-10-21 | SELL | -9 | 220.720 | 216.370 | 216.805 | EUR -1,951 | - |
* (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 | 164,205 | 90 | 398,045 | 41.3% |
| 2025-09-18 | 240,220 | 0 | 774,217 | 31.0% |
| 2025-09-17 | 278,364 | 2,226 | 413,025 | 67.4% |
| 2025-09-16 | 192,962 | 4,113 | 446,331 | 43.2% |
| 2025-09-15 | 348,529 | 4,800 | 462,411 | 75.4% |
| 2025-09-12 | 254,068 | 9 | 455,039 | 55.8% |
| 2025-09-11 | 323,075 | 33 | 705,594 | 45.8% |
| 2025-09-10 | 337,807 | 119 | 564,030 | 59.9% |
| 2025-09-09 | 232,960 | 0 | 401,142 | 58.1% |
| 2025-09-08 | 198,133 | 1 | 391,321 | 50.6% |
| 2025-09-05 | 272,069 | 1 | 470,376 | 57.8% |
| 2025-09-04 | 301,134 | 655 | 453,185 | 66.4% |
| 2025-09-03 | 128,675 | 9 | 230,737 | 55.8% |
| 2025-09-02 | 131,156 | 501 | 269,494 | 48.7% |
| 2025-08-29 | 132,654 | 0 | 391,573 | 33.9% |
| 2025-08-28 | 84,465 | 20 | 501,212 | 16.9% |
| 2025-08-27 | 171,000 | 2 | 499,679 | 34.2% |
| 2025-08-26 | 173,659 | 0 | 270,721 | 64.1% |
| 2025-08-25 | 144,873 | 48 | 261,927 | 55.3% |
| 2025-08-22 | 189,787 | 0 | 614,445 | 30.9% |
| 2025-08-21 | 130,038 | 4 | 297,369 | 43.7% |
| 2025-08-20 | 221,754 | 0 | 324,924 | 68.2% |
| 2025-08-19 | 148,991 | 2 | 285,088 | 52.3% |
| 2025-08-18 | 100,732 | 49 | 250,867 | 40.2% |
| 2025-08-15 | 273,045 | 0 | 628,498 | 43.4% |
| 2025-08-14 | 269,790 | 22 | 407,391 | 66.2% |
| 2025-08-13 | 236,384 | 145 | 479,794 | 49.3% |
| 2025-08-12 | 246,034 | 45 | 367,831 | 66.9% |
| 2025-08-11 | 245,013 | 1 | 418,398 | 58.6% |
| 2025-08-08 | 206,985 | 0 | 508,412 | 40.7% |
| 2025-08-07 | 459,430 | 0 | 878,180 | 52.3% |
| 2025-08-06 | 481,622 | 553 | 1,173,877 | 41.0% |
| 2025-08-05 | 356,340 | 0 | 877,157 | 40.6% |
| 2025-08-04 | 206,604 | 90 | 633,581 | 32.6% |
| 2025-08-01 | 195,186 | 576 | 412,848 | 47.3% |
| 2025-07-31 | 255,532 | 0 | 426,973 | 59.8% |
| 2025-07-30 | 289,807 | 0 | 407,269 | 71.2% |
| 2025-07-29 | 138,667 | 0 | 231,396 | 59.9% |
| 2025-07-28 | 130,665 | 0 | 211,881 | 61.7% |
| 2025-07-25 | 85,947 | 0 | 225,109 | 38.2% |
| 2025-07-24 | 185,949 | 0 | 316,118 | 58.8% |
| 2025-07-23 | 133,392 | 0 | 249,941 | 53.4% |
| 2025-07-22 | 134,582 | 232 | 222,662 | 60.4% |
| 2025-07-21 | 127,212 | 0 | 187,645 | 67.8% |
| 2025-07-18 | 147,286 | 0 | 302,022 | 48.8% |
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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