| 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 | Charter Communications Inc |
| Ticker | CHTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16119P1084 |
| LEI | 0J0XRGZE3PBRFEZ7MV65 |
| Date | Number of CHTR Shares Held | Base Market Value of CHTR Shares | Local Market Value of CHTR Shares | Change in CHTR Shares Held | Change in CHTR Base Value | Current Price per CHTR Share Held | Previous Price per CHTR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 28,337 | USD 6,751,290 | USD 6,751,290 | ||||
| 2026-02-06 (Friday) | 28,367![]() | USD 6,556,748![]() | USD 6,556,748 | 15 | USD 500,477 | USD 231.14 | USD 213.61 |
| 2026-02-02 (Monday) | 28,352![]() | USD 6,056,271![]() | USD 6,056,271 | 50 | USD 222,663 | USD 213.61 | USD 206.12 |
| 2026-01-30 (Friday) | 28,302![]() | USD 5,833,608![]() | USD 5,833,608 | 35 | USD 419,912 | USD 206.12 | USD 191.52 |
| 2026-01-29 (Thursday) | 28,267![]() | USD 5,413,696![]() | USD 5,413,696 | 10 | USD 248,034 | USD 191.52 | USD 182.81 |
| 2026-01-28 (Wednesday) | 28,257 | USD 5,165,662![]() | USD 5,165,662 | 0 | USD -5,086 | USD 182.81 | USD 182.99 |
| 2026-01-27 (Tuesday) | 28,257![]() | USD 5,170,748![]() | USD 5,170,748 | 165 | USD -273,201 | USD 182.99 | USD 193.79 |
| 2026-01-26 (Monday) | 28,092![]() | USD 5,443,949![]() | USD 5,443,949 | 35 | USD 65,703 | USD 193.79 | USD 191.69 |
| 2026-01-23 (Friday) | 28,057![]() | USD 5,378,246![]() | USD 5,378,246 | -30 | USD -33,276 | USD 191.69 | USD 192.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 15 | 231.140* | - | |||
| 2026-02-02 | BUY | 50 | 216.100 | 204.000 | 205.210 | USD 10,261 | - |
| 2026-01-30 | BUY | 35 | 214.840 | 199.140 | 200.710 | USD 7,025 | - |
| 2026-01-29 | BUY | 10 | 192.190 | 180.380 | 181.561 | USD 1,816 | - |
| 2026-01-27 | BUY | 165 | 192.665 | 182.555 | 183.566 | USD 30,288 | - |
| 2026-01-26 | BUY | 35 | 194.730 | 190.680 | 191.085 | USD 6,688 | - |
| 2026-01-23 | SELL | -30 | 192.190 | 188.325 | 188.711 | USD -5,661 | - |
| 2026-01-21 | BUY | 20 | 189.040 | 183.745 | 184.275 | USD 3,685 | - |
| 2026-01-20 | SELL | -30 | 189.680 | 183.980 | 184.550 | USD -5,536 | - |
| 2026-01-16 | SELL | -3 | 195.680 | 187.850 | 188.633 | USD -566 | - |
| 2026-01-15 | SELL | -70 | 201.450 | 194.060 | 194.799 | USD -13,636 | - |
| 2026-01-12 | SELL | -40 | 211.150 | 205.445 | 206.016 | USD -8,241 | - |
| 2026-01-09 | SELL | -70 | 212.340 | 202.560 | 203.538 | USD -14,248 | - |
| 2026-01-07 | BUY | 10 | 213.439 | 206.100 | 206.834 | USD 2,068 | - |
| 2026-01-06 | SELL | -270 | 210.450 | 208.425 | 208.628 | USD -56,329 | - |
| 2026-01-02 | BUY | 30 | 215.645 | 207.720 | 208.513 | USD 6,255 | - |
| 2025-12-29 | BUY | 20 | 209.590 | 206.775 | 207.056 | USD 4,141 | - |
| 2025-12-23 | BUY | 100 | 207.130 | 203.980 | 204.295 | USD 20,429 | - |
| 2025-12-19 | BUY | 65 | 208.960 | 204.200 | 204.676 | USD 13,304 | - |
| 2025-12-16 | BUY | 105 | 213.460 | 208.440 | 208.942 | USD 21,939 | - |
| 2025-12-12 | BUY | 110 | 214.610 | 206.110 | 206.960 | USD 22,766 | - |
| 2025-12-11 | BUY | 15 | 215.970 | 209.295 | 209.962 | USD 3,149 | - |
| 2025-12-10 | BUY | 20 | 215.770 | 204.184 | 205.342 | USD 4,107 | - |
| 2025-12-09 | BUY | 25 | 206.638 | 203.040 | 203.400 | USD 5,085 | - |
| 2025-12-08 | BUY | 10 | 205.970 | 201.660 | 202.091 | USD 2,021 | - |
| 2025-12-05 | SELL | -5 | 207.660 | 199.650 | 200.451 | USD -1,002 | - |
| 2025-12-04 | SELL | -20 | 201.370 | 196.340 | 196.843 | USD -3,937 | - |
| 2025-12-02 | SELL | -45 | 198.245 | 194.020 | 194.443 | USD -8,750 | - |
| 2025-12-01 | BUY | 485 | 202.280 | 195.710 | 196.367 | USD 95,238 | - |
| 2025-11-28 | BUY | 50 | 203.310 | 198.850 | 199.296 | USD 9,965 | - |
| 2025-11-26 | SELL | -15 | 200.760 | 198.640 | 198.852 | USD -2,983 | - |
| 2025-11-26 | SELL | -15 | 200.760 | 198.640 | 198.852 | USD -2,983 | - |
| 2025-11-25 | BUY | 85 | 204.690 | 198.640 | 199.245 | USD 16,936 | - |
| 2025-11-24 | BUY | 160 | 204.820 | 198.330 | 198.979 | USD 31,837 | - |
| 2025-11-21 | BUY | 25 | 203.250 | 194.110 | 195.024 | USD 4,876 | - |
| 2025-11-20 | BUY | 5 | 198.990 | 193.000 | 193.599 | USD 968 | - |
| 2025-11-19 | BUY | 30 | 200.620 | 193.490 | 194.203 | USD 5,826 | - |
| 2025-11-18 | BUY | 90 | 203.800 | 199.480 | 199.912 | USD 17,992 | - |
| 2025-11-17 | BUY | 40 | 208.190 | 201.000 | 201.719 | USD 8,069 | - |
| 2025-11-14 | SELL | -30 | 205.050 | 199.310 | 199.884 | USD -5,997 | - |
| 2025-11-12 | BUY | 180 | 214.530 | 207.750 | 208.428 | USD 37,517 | - |
| 2025-11-10 | BUY | 100 | 220.870 | 209.910 | 211.006 | USD 21,101 | - |
| 2025-11-07 | SELL | -10 | 220.170 | 213.515 | 214.180 | USD -2,142 | - |
| 2025-11-06 | SELL | -20 | 226.650 | 215.795 | 216.880 | USD -4,338 | - |
| 2025-11-05 | BUY | 65 | 226.575 | 220.260 | 220.891 | USD 14,358 | - |
| 2025-11-04 | BUY | 80 | 223.070 | 217.475 | 218.035 | USD 17,443 | - |
| 2025-11-03 | SELL | -40 | 232.150 | 214.830 | 216.562 | USD -8,662 | - |
| 2025-10-30 | BUY | 250 | 243.600 | 224.480 | 226.392 | USD 56,598 | - |
| 2025-10-29 | BUY | 250 | 241.560 | 247.790 | 247.167 | USD 61,792 | - |
| 2025-10-28 | BUY | 25 | 248.880 | 249.840 | 249.744 | USD 6,244 | - |
| 2025-10-27 | BUY | 15 | 245.440 | 247.660 | 247.438 | USD 3,712 | - |
| 2025-10-24 | BUY | 10 | 244.200 | 247.760 | 247.404 | USD 2,474 | - |
| 2025-10-21 | BUY | 15 | 252.520 | 255.000 | 254.752 | USD 3,821 | - |
| 2025-10-20 | BUY | 55 | 251.510 | 254.410 | 254.120 | USD 13,977 | - |
| 2025-10-16 | BUY | 50 | 255.340 | 265.790 | 264.745 | USD 13,237 | - |
| 2025-10-15 | BUY | 60 | 264.560 | 268.470 | 268.079 | USD 16,085 | - |
| 2025-10-02 | BUY | 40 | 269.610 | 276.850 | 276.126 | USD 11,045 | - |
| 2025-10-01 | BUY | 60 | 275.100 | 276.580 | 276.432 | USD 16,586 | - |
| 2025-09-30 | BUY | 365 | 275.110 | 285.820 | 284.749 | USD 103,933 | - |
| 2025-09-29 | BUY | 95 | 276.120 | 279.110 | 278.811 | USD 26,487 | - |
| 2025-09-26 | BUY | 215 | 273.400 | 278.250 | 277.765 | USD 59,719 | - |
| 2025-09-25 | BUY | 15 | 270.570 | 271.150 | 271.092 | USD 4,066 | - |
| 2025-09-18 | BUY | 60 | 262.170 | 268.610 | 267.966 | USD 16,078 | - |
| 2025-09-17 | BUY | 75 | 268.020 | 274.640 | 273.978 | USD 20,548 | - |
| 2025-09-16 | BUY | 120 | 261.080 | 262.770 | 262.601 | USD 31,512 | - |
| 2025-08-15 | BUY | 12 | 267.800 | 268.150 | 268.115 | USD 3,217 | - |
| 2025-08-13 | BUY | 6 | 269.000 | 270.200 | 270.080 | USD 1,620 | - |
| 2025-08-08 | BUY | 54 | 256.570 | 260.700 | 260.287 | USD 14,055 | - |
| 2025-08-06 | BUY | 114 | 262.040 | 268.150 | 267.539 | USD 30,499 | - |
| 2025-07-31 | BUY | 30 | 269.360 | 283.480 | 282.068 | USD 8,462 | - |
| 2025-07-29 | BUY | 120 | 280.680 | 298.210 | 296.457 | USD 35,575 | - |
| 2025-07-11 | BUY | 48 | 392.200 | 401.890 | 400.921 | USD 19,244 | - |
| 2025-07-10 | BUY | 54 | 401.580 | 406.580 | 406.080 | USD 21,928 | - |
| 2025-07-09 | BUY | 54 | 403.560 | 413.140 | 412.182 | USD 22,258 | - |
| 2025-07-07 | SELL | -36 | 408.320 | 422.290 | 420.893 | USD -15,152 | - |
| 2025-07-02 | SELL | -150 | 412.260 | 417.910 | 417.345 | USD -62,602 | - |
| 2025-06-27 | BUY | 18 | 400.970 | 402.780 | 402.599 | USD 7,247 | - |
| 2025-06-26 | BUY | 18 | 394.010 | 399.460 | 398.915 | USD 7,180 | - |
| 2025-06-24 | SELL | -84 | 403.500 | 404.020 | 403.968 | USD -33,933 | - |
| 2025-06-18 | BUY | 48 | 377.430 | 381.880 | 381.435 | USD 18,309 | - |
| 2025-06-17 | BUY | 18 | 373.620 | 378.470 | 377.985 | USD 6,804 | - |
| 2025-06-16 | SELL | -24 | 375.230 | 392.690 | 390.944 | USD -9,383 | - |
| 2025-06-12 | SELL | -30 | 396.900 | 400.290 | 399.951 | USD -11,999 | - |
| 2025-06-11 | BUY | 66 | 399.790 | 408.610 | 407.728 | USD 26,910 | - |
| 2025-06-06 | BUY | 18 | 396.450 | 399.450 | 399.150 | USD 7,185 | - |
| 2025-06-05 | BUY | 84 | 391.270 | 393.990 | 393.718 | USD 33,072 | - |
| 2025-06-04 | BUY | 12 | 388.770 | 395.240 | 394.593 | USD 4,735 | - |
| 2025-06-03 | SELL | -6 | 390.800 | 393.200 | 392.960 | USD -2,358 | - |
| 2025-05-30 | SELL | -732 | 396.270 | 397.340 | 397.233 | USD -290,775 | - |
| 2025-05-29 | BUY | 18 | 395.810 | 407.590 | 406.412 | USD 7,315 | - |
| 2025-05-27 | BUY | 102 | 411.130 | 412.490 | 412.354 | USD 42,060 | - |
| 2025-05-23 | BUY | 90 | 406.360 | 408.960 | 408.700 | USD 36,783 | - |
| 2025-05-22 | BUY | 42 | 409.930 | 418.370 | 417.526 | USD 17,536 | - |
| 2025-05-19 | BUY | 36 | 418.630 | 430.830 | 429.610 | USD 15,466 | - |
| 2025-05-16 | BUY | 18 | 427.250 | 437.060 | 436.079 | USD 7,849 | - |
| 2025-05-15 | SELL | -12 | 419.570 | 423.180 | 422.819 | USD -5,074 | - |
| 2025-05-14 | BUY | 6 | 413.860 | 414.450 | 414.391 | USD 2,486 | - |
| 2025-05-13 | BUY | 12 | 411.130 | 413.210 | 413.002 | USD 4,956 | - |
| 2025-05-12 | BUY | 42 | 402.520 | 410.990 | 410.143 | USD 17,226 | - |
| 2025-05-09 | SELL | -30 | 401.730 | 405.390 | 405.024 | USD -12,151 | - |
| 2025-05-08 | BUY | 12 | 404.410 | 408.830 | 408.388 | USD 4,901 | - |
| 2025-05-07 | BUY | 18 | 404.140 | 407.870 | 407.497 | USD 7,335 | - |
| 2025-05-02 | BUY | 666 | 385.000 | 387.480 | 387.232 | USD 257,897 | - |
| 2025-04-30 | BUY | 210 | 391.860 | 392.910 | 392.805 | USD 82,489 | - |
| 2025-04-29 | BUY | 54 | 386.330 | 387.540 | 387.419 | USD 20,921 | - |
| 2025-04-28 | BUY | 42 | 376.870 | 385.480 | 384.619 | USD 16,154 | - |
| 2025-04-25 | BUY | 108 | 373.650 | 374.210 | 374.154 | USD 40,409 | - |
| 2025-04-24 | SELL | -126 | 335.330 | 339.220 | 338.831 | USD -42,693 | - |
| 2025-04-23 | BUY | 114 | 337.510 | 345.050 | 344.296 | USD 39,250 | - |
| 2025-04-22 | BUY | 48 | 331.340 | 331.700 | 331.664 | USD 15,920 | - |
| 2025-04-17 | BUY | 66 | 338.960 | 342.220 | 341.894 | USD 22,565 | - |
| 2025-04-15 | BUY | 60 | 343.180 | 350.050 | 349.363 | USD 20,962 | - |
| 2025-04-11 | BUY | 96 | 334.380 | 338.470 | 338.061 | USD 32,454 | - |
| 2025-04-09 | BUY | 36 | 346.980 | 350.730 | 350.355 | USD 12,613 | - |
| 2025-04-08 | BUY | 216 | 321.680 | 346.970 | 344.441 | USD 74,399 | - |
| 2025-04-07 | BUY | 72 | 332.890 | 351.990 | 350.080 | USD 25,206 | - |
| 2025-04-04 | SELL | -96 | 338.290 | 368.920 | 365.857 | USD -35,122 | - |
| 2025-04-02 | BUY | 816 | 379.270 | 379.960 | 379.891 | USD 309,991 | - |
| 2025-04-01 | BUY | 6 | 370.910 | 374.010 | 373.700 | USD 2,242 | - |
| 2025-03-31 | BUY | 42 | 368.530 | 370.290 | 370.114 | USD 15,545 | - |
| 2025-03-28 | BUY | 24 | 369.020 | 384.910 | 383.321 | USD 9,200 | - |
| 2025-03-27 | BUY | 12 | 382.020 | 388.020 | 387.420 | USD 4,649 | - |
| 2025-03-26 | BUY | 6 | 384.770 | 386.980 | 386.759 | USD 2,321 | - |
| 2025-03-25 | BUY | 66 | 375.010 | 375.530 | 375.478 | USD 24,782 | - |
| 2025-03-24 | BUY | 78 | 367.500 | 371.980 | 371.532 | USD 28,979 | - |
| 2025-03-21 | SELL | -24 | 363.810 | 364.580 | 364.503 | USD -8,748 | - |
| 2025-03-20 | BUY | 96 | 362.580 | 363.570 | 363.471 | USD 34,893 | - |
| 2025-03-19 | BUY | 18 | 353.020 | 357.010 | 356.611 | USD 6,419 | - |
| 2025-03-18 | BUY | 216 | 354.450 | 356.590 | 356.376 | USD 76,977 | - |
| 2025-03-17 | BUY | 42 | 354.080 | 357.450 | 357.113 | USD 14,999 | - |
| 2025-03-14 | BUY | 312 | 351.500 | 355.000 | 354.650 | USD 110,651 | - |
| 2025-03-13 | BUY | 60 | 345.400 | 354.520 | 353.608 | USD 21,216 | - |
| 2025-03-12 | SELL | -300 | 349.750 | 354.500 | 354.025 | USD -106,208 | - |
| 2025-03-11 | SELL | -222 | 355.870 | 376.520 | 374.455 | USD -83,129 | - |
| 2025-03-10 | BUY | 66 | 373.520 | 385.640 | 384.428 | USD 25,372 | - |
| 2025-03-07 | BUY | 12 | 379.520 | 391.610 | 390.401 | USD 4,685 | - |
| 2025-03-05 | BUY | 90 | 378.420 | 380.290 | 380.103 | USD 34,209 | - |
| 2025-03-04 | BUY | 102 | 368.360 | 377.490 | 376.577 | USD 38,411 | - |
| 2025-03-03 | BUY | 192 | 370.660 | 376.240 | 375.682 | USD 72,131 | - |
| 2025-02-28 | BUY | 156 | 363.570 | 368.550 | 368.052 | USD 57,416 | - |
| 2025-02-27 | SELL | -30 | 359.040 | 362.460 | 362.118 | USD -10,864 | - |
| 2025-02-25 | BUY | 222 | 358.730 | 372.300 | 370.943 | USD 82,349 | - |
| 2025-02-21 | BUY | 24 | 361.000 | 364.990 | 364.591 | USD 8,750 | - |
| 2025-02-18 | SELL | -54 | 361.740 | 363.250 | 363.099 | USD -19,607 | - |
| 2025-02-14 | SELL | -366 | 360.270 | 364.030 | 363.654 | USD -133,097 | - |
| 2025-02-13 | BUY | 6 | 360.770 | 364.920 | 364.505 | USD 2,187 | - |
| 2025-02-12 | BUY | 60 | 354.560 | 355.570 | 355.469 | USD 21,328 | - |
| 2025-02-07 | SELL | -6 | 347.840 | 354.320 | 353.672 | USD -2,122 | - |
| 2025-02-06 | BUY | 114 | 353.310 | 354.240 | 354.147 | USD 40,373 | - |
| 2025-02-05 | BUY | 30 | 345.050 | 347.940 | 347.651 | USD 10,430 | - |
| 2025-02-04 | BUY | 36 | 340.260 | 344.210 | 343.815 | USD 12,377 | - |
| 2025-02-03 | BUY | 36 | 341.500 | 347.890 | 347.251 | USD 12,501 | - |
| 2025-01-31 | BUY | 66 | 345.490 | 360.850 | 359.314 | USD 23,715 | - |
| 2025-01-29 | SELL | -6 | 359.330 | 367.710 | 366.872 | USD -2,201 | - |
| 2025-01-28 | SELL | -54 | 365.380 | 368.330 | 368.035 | USD -19,874 | - |
| 2025-01-27 | SELL | -96 | 367.490 | 371.020 | 370.667 | USD -35,584 | - |
| 2025-01-24 | BUY | 72 | 367.580 | 367.910 | 367.877 | USD 26,487 | - |
| 2025-01-23 | BUY | 12 | 359.960 | 360.000 | 359.996 | USD 4,320 | - |
| 2024-12-10 | BUY | 300 | 377.960 | 396.240 | 394.412 | USD 118,324 | - |
| 2024-12-09 | BUY | 36 | 365.960 | 400.770 | 397.289 | USD 14,302 | - |
| 2024-12-06 | SELL | -90 | 403.060 | 407.610 | 407.155 | USD -36,644 | - |
| 2024-12-05 | SELL | -6 | 404.140 | 404.870 | 404.797 | USD -2,429 | - |
| 2024-12-03 | BUY | 30 | 397.610 | 398.800 | 398.681 | USD 11,960 | - |
| 2024-11-27 | SELL | -36 | 389.810 | 396.270 | 395.624 | USD -14,242 | - |
| 2024-11-26 | BUY | 126 | 390.290 | 394.380 | 393.971 | USD 49,640 | - |
| 2024-11-25 | BUY | 12 | 384.470 | 391.010 | 390.356 | USD 4,684 | - |
| 2024-11-22 | SELL | -12 | 388.270 | 391.990 | 391.618 | USD -4,699 | - |
| 2024-11-21 | SELL | -30 | 383.840 | 389.940 | 389.330 | USD -11,680 | - |
| 2024-11-20 | SELL | -12 | 389.120 | 389.940 | 389.858 | USD -4,678 | - |
| 2024-11-19 | BUY | 6 | 384.840 | 389.480 | 389.016 | USD 2,334 | - |
| 2024-11-18 | BUY | 48 | 385.020 | 391.320 | 390.690 | USD 18,753 | - |
| 2024-11-11 | BUY | 18 | 396.040 | 401.230 | 400.711 | USD 7,213 | - |
| 2024-11-11 | BUY | 18 | 396.040 | 401.230 | 400.711 | USD 7,213 | - |
| 2024-11-07 | BUY | 18 | 393.040 | 405.510 | 404.263 | USD 7,277 | - |
| 2024-11-07 | BUY | 18 | 393.040 | 405.510 | 404.263 | USD 7,277 | - |
| 2024-11-06 | BUY | 144 | 408.020 | 413.790 | 413.213 | USD 59,503 | - |
| 2024-11-06 | BUY | 144 | 408.020 | 413.790 | 413.213 | USD 59,503 | - |
| 2024-11-05 | BUY | 30 | 382.380 | 386.180 | 385.800 | USD 11,574 | - |
| 2024-11-05 | BUY | 30 | 382.380 | 386.180 | 385.800 | USD 11,574 | - |
| 2024-11-04 | BUY | 12 | 375.830 | 381.620 | 381.041 | USD 4,572 | - |
| 2024-11-04 | BUY | 12 | 375.830 | 381.620 | 381.041 | USD 4,572 | - |
| 2024-11-01 | BUY | 18 | 366.490 | 382.460 | 380.863 | USD 6,856 | - |
| 2024-11-01 | BUY | 18 | 366.490 | 382.460 | 380.863 | USD 6,856 | - |
| 2024-10-30 | SELL | -36 | 331.300 | 334.300 | 334.000 | USD -12,024 | - |
| 2024-10-30 | SELL | -36 | 331.300 | 334.300 | 334.000 | USD -12,024 | - |
| 2024-10-29 | SELL | -108 | 327.270 | 330.020 | 329.745 | USD -35,612 | - |
| 2024-10-29 | SELL | -108 | 327.270 | 330.020 | 329.745 | USD -35,612 | - |
| 2024-10-28 | SELL | -42 | 329.670 | 339.500 | 338.517 | USD -14,218 | - |
| 2024-10-28 | SELL | -42 | 329.670 | 339.500 | 338.517 | USD -14,218 | - |
| 2024-10-21 | SELL | -6 | 315.410 | 325.680 | 324.653 | USD -1,948 | - |
* (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 | 252,989 | 190 | 420,205 | 60.2% |
| 2025-09-18 | 464,240 | 43 | 602,527 | 77.0% |
| 2025-09-17 | 472,329 | 460 | 677,601 | 69.7% |
| 2025-09-16 | 238,456 | 16 | 539,851 | 44.2% |
| 2025-09-15 | 422,655 | 553 | 634,963 | 66.6% |
| 2025-09-12 | 453,012 | 108 | 638,506 | 70.9% |
| 2025-09-11 | 308,318 | 311 | 743,976 | 41.4% |
| 2025-09-10 | 365,543 | 3 | 791,500 | 46.2% |
| 2025-09-09 | 412,246 | 64 | 730,519 | 56.4% |
| 2025-09-08 | 518,472 | 558 | 794,173 | 65.3% |
| 2025-09-05 | 431,411 | 0 | 851,405 | 50.7% |
| 2025-09-04 | 837,071 | 0 | 1,234,468 | 67.8% |
| 2025-09-03 | 571,321 | 54 | 907,346 | 63.0% |
| 2025-09-02 | 385,026 | 10 | 671,163 | 57.4% |
| 2025-08-29 | 276,732 | 670 | 599,568 | 46.2% |
| 2025-08-28 | 269,310 | 109 | 644,118 | 41.8% |
| 2025-08-27 | 259,768 | 1 | 533,310 | 48.7% |
| 2025-08-26 | 387,115 | 149 | 741,523 | 52.2% |
| 2025-08-25 | 279,676 | 0 | 500,000 | 55.9% |
| 2025-08-22 | 391,892 | 67 | 688,997 | 56.9% |
| 2025-08-21 | 283,070 | 6 | 464,636 | 60.9% |
| 2025-08-20 | 484,298 | 138 | 797,140 | 60.8% |
| 2025-08-19 | 320,600 | 211 | 667,631 | 48.0% |
| 2025-08-18 | 331,871 | 426 | 664,116 | 50.0% |
| 2025-08-15 | 334,350 | 213 | 714,518 | 46.8% |
| 2025-08-14 | 514,656 | 228 | 857,728 | 60.0% |
| 2025-08-13 | 464,034 | 15 | 899,295 | 51.6% |
| 2025-08-12 | 478,469 | 11 | 703,478 | 68.0% |
| 2025-08-11 | 634,546 | 7 | 870,071 | 72.9% |
| 2025-08-08 | 614,643 | 16 | 797,375 | 77.1% |
| 2025-08-07 | 570,265 | 0 | 812,832 | 70.2% |
| 2025-08-06 | 787,228 | 0 | 1,061,827 | 74.1% |
| 2025-08-05 | 1,057,755 | 272 | 1,675,811 | 63.1% |
| 2025-08-04 | 746,600 | 370 | 1,327,298 | 56.2% |
| 2025-08-01 | 768,496 | 369 | 1,129,757 | 68.0% |
| 2025-07-31 | 838,950 | 443 | 1,489,942 | 56.3% |
| 2025-07-30 | 1,328,336 | 952 | 1,996,113 | 66.5% |
| 2025-07-29 | 1,045,738 | 4,865 | 1,999,802 | 52.3% |
| 2025-07-28 | 1,117,132 | 31,337 | 1,591,686 | 70.2% |
| 2025-07-25 | 2,619,214 | 138,031 | 3,975,755 | 65.9% |
| 2025-07-24 | 619,577 | 0 | 1,116,320 | 55.5% |
| 2025-07-23 | 334,709 | 6 | 446,570 | 75.0% |
| 2025-07-22 | 490,220 | 71 | 540,712 | 90.7% |
| 2025-07-21 | 500,108 | 814 | 603,551 | 82.9% |
| 2025-07-18 | 299,741 | 3,578 | 430,464 | 69.6% |
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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