| 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 | MongoDB |
| Ticker | MDB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60937P1066 |
| LEI | 549300TPTG69WKWE1Z37 |
| Date | Number of MDB Shares Held | Base Market Value of MDB Shares | Local Market Value of MDB Shares | Change in MDB Shares Held | Change in MDB Base Value | Current Price per MDB Share Held | Previous Price per MDB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 27,252 | USD 9,749,948 | USD 9,749,948 | ||||
| 2026-02-06 (Friday) | 27,282![]() | USD 9,394,557![]() | USD 9,394,557 | 15 | USD -767,309 | USD 344.35 | USD 372.68 |
| 2026-02-02 (Monday) | 27,267![]() | USD 10,161,866![]() | USD 10,161,866 | 50 | USD 55,377 | USD 372.68 | USD 371.33 |
| 2026-01-30 (Friday) | 27,217![]() | USD 10,106,489![]() | USD 10,106,489 | 35 | USD -60,123 | USD 371.33 | USD 374.02 |
| 2026-01-29 (Thursday) | 27,182![]() | USD 10,166,612![]() | USD 10,166,612 | 10 | USD -1,002,167 | USD 374.02 | USD 411.04 |
| 2026-01-28 (Wednesday) | 27,172 | USD 11,168,779![]() | USD 11,168,779 | 0 | USD -23,096 | USD 411.04 | USD 411.89 |
| 2026-01-27 (Tuesday) | 27,172![]() | USD 11,191,875![]() | USD 11,191,875 | 165 | USD 85,246 | USD 411.89 | USD 411.25 |
| 2026-01-26 (Monday) | 27,007![]() | USD 11,106,629![]() | USD 11,106,629 | 35 | USD 353,162 | USD 411.25 | USD 398.69 |
| 2026-01-23 (Friday) | 26,972![]() | USD 10,753,467![]() | USD 10,753,467 | -30 | USD -172,622 | USD 398.69 | USD 404.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 15 | 344.350* | - | |||
| 2026-02-02 | BUY | 50 | 381.000 | 359.950 | 362.055 | USD 18,103 | - |
| 2026-01-30 | BUY | 35 | 381.830 | 368.240 | 369.599 | USD 12,936 | - |
| 2026-01-29 | BUY | 10 | 398.000 | 362.900 | 366.410 | USD 3,664 | - |
| 2026-01-27 | BUY | 165 | 423.440 | 410.210 | 411.533 | USD 67,903 | - |
| 2026-01-26 | BUY | 35 | 413.580 | 399.830 | 401.205 | USD 14,042 | - |
| 2026-01-23 | SELL | -30 | 408.020 | 396.885 | 397.999 | USD -11,940 | - |
| 2026-01-21 | BUY | 20 | 390.885 | 380.190 | 381.260 | USD 7,625 | - |
| 2026-01-20 | SELL | -30 | 400.915 | 380.390 | 382.443 | USD -11,473 | - |
| 2026-01-16 | SELL | -15 | 413.720 | 386.750 | 389.447 | USD -5,842 | - |
| 2026-01-15 | SELL | -70 | 410.495 | 384.000 | 386.649 | USD -27,065 | - |
| 2026-01-12 | SELL | -40 | 419.270 | 404.600 | 406.067 | USD -16,243 | - |
| 2026-01-09 | SELL | -70 | 420.795 | 407.730 | 409.037 | USD -28,633 | - |
| 2026-01-07 | BUY | 10 | 444.720 | 433.010 | 434.181 | USD 4,342 | - |
| 2026-01-06 | SELL | -270 | 429.000 | 420.520 | 421.368 | USD -113,769 | - |
| 2026-01-02 | BUY | 30 | 423.500 | 392.500 | 395.600 | USD 11,868 | - |
| 2025-12-29 | BUY | 20 | 435.000 | 420.900 | 422.310 | USD 8,446 | - |
| 2025-12-23 | BUY | 100 | 439.390 | 432.567 | 433.250 | USD 43,325 | - |
| 2025-12-19 | BUY | 65 | 431.560 | 423.250 | 424.081 | USD 27,565 | - |
| 2025-12-16 | BUY | 95 | 425.480 | 408.000 | 409.748 | USD 38,926 | - |
| 2025-12-12 | BUY | 110 | 421.540 | 411.280 | 412.306 | USD 45,354 | - |
| 2025-12-11 | BUY | 15 | 432.468 | 418.640 | 420.023 | USD 6,300 | - |
| 2025-12-10 | BUY | 20 | 429.850 | 411.922 | 413.715 | USD 8,274 | - |
| 2025-12-09 | BUY | 25 | 419.990 | 412.750 | 413.474 | USD 10,337 | - |
| 2025-12-08 | BUY | 10 | 424.235 | 413.860 | 414.897 | USD 4,149 | - |
| 2025-12-05 | SELL | -5 | 411.240 | 393.530 | 395.301 | USD -1,977 | - |
| 2025-12-04 | SELL | -65 | 407.520 | 394.000 | 395.352 | USD -25,698 | - |
| 2025-12-01 | BUY | 485 | 335.920 | 321.259 | 322.725 | USD 156,522 | - |
| 2025-11-28 | BUY | 50 | 336.240 | 330.570 | 331.137 | USD 16,557 | - |
| 2025-11-26 | SELL | -15 | 331.800 | 325.000 | 325.680 | USD -4,885 | - |
| 2025-11-26 | SELL | -15 | 331.800 | 325.000 | 325.680 | USD -4,885 | - |
| 2025-11-25 | BUY | 85 | 333.340 | 322.530 | 323.611 | USD 27,507 | - |
| 2025-11-24 | SELL | -2,439 | 334.650 | 324.510 | 325.524 | USD -793,953 | - |
| 2025-11-21 | BUY | 30 | 328.975 | 309.985 | 311.884 | USD 9,357 | - |
| 2025-11-20 | BUY | 6 | 353.290 | 326.170 | 328.882 | USD 1,973 | - |
| 2025-11-19 | BUY | 33 | 343.290 | 332.880 | 333.921 | USD 11,019 | - |
| 2025-11-18 | BUY | 108 | 341.250 | 331.010 | 332.034 | USD 35,860 | - |
| 2025-11-17 | BUY | 48 | 352.000 | 333.640 | 335.476 | USD 16,103 | - |
| 2025-11-14 | SELL | -36 | 356.500 | 337.000 | 338.950 | USD -12,202 | - |
| 2025-11-12 | BUY | 177 | 376.180 | 364.540 | 365.704 | USD 64,730 | - |
| 2025-11-10 | BUY | 113 | 377.840 | 358.845 | 360.745 | USD 40,764 | - |
| 2025-11-07 | SELL | -1 | 362.240 | 339.000 | 341.324 | USD -341 | - |
| 2025-11-06 | SELL | -24 | 365.860 | 352.350 | 353.701 | USD -8,489 | - |
| 2025-11-05 | BUY | 66 | 358.880 | 345.390 | 346.739 | USD 22,885 | - |
| 2025-11-04 | BUY | 96 | 368.900 | 350.130 | 352.007 | USD 33,793 | - |
| 2025-11-03 | SELL | -48 | 385.440 | 356.555 | 359.443 | USD -17,253 | - |
| 2025-10-30 | BUY | 300 | 355.490 | 336.950 | 338.804 | USD 101,641 | - |
| 2025-10-29 | BUY | 300 | 340.530 | 343.270 | 342.996 | USD 102,899 | - |
| 2025-10-28 | BUY | 30 | 336.460 | 343.820 | 343.084 | USD 10,293 | - |
| 2025-10-27 | BUY | 18 | 340.170 | 346.860 | 346.191 | USD 6,231 | - |
| 2025-10-24 | BUY | 12 | 333.570 | 340.981 | 340.240 | USD 4,083 | - |
| 2025-10-21 | BUY | 18 | 325.760 | 335.390 | 334.427 | USD 6,020 | - |
| 2025-10-20 | BUY | 66 | 327.410 | 330.290 | 330.002 | USD 21,780 | - |
| 2025-10-16 | BUY | 60 | 314.350 | 329.660 | 328.129 | USD 19,688 | - |
| 2025-10-15 | BUY | 72 | 317.830 | 319.980 | 319.765 | USD 23,023 | - |
| 2025-10-02 | BUY | 48 | 326.290 | 335.830 | 334.876 | USD 16,074 | - |
| 2025-10-01 | BUY | 72 | 321.530 | 324.830 | 324.500 | USD 23,364 | - |
| 2025-09-30 | BUY | 438 | 310.380 | 318.375 | 317.576 | USD 139,098 | - |
| 2025-09-29 | BUY | 114 | 317.000 | 322.000 | 321.500 | USD 36,651 | - |
| 2025-09-26 | BUY | 258 | 318.410 | 319.520 | 319.409 | USD 82,408 | - |
| 2025-09-25 | BUY | 18 | 315.320 | 316.340 | 316.238 | USD 5,692 | - |
| 2025-09-18 | BUY | 72 | 316.300 | 322.250 | 321.655 | USD 23,159 | - |
| 2025-09-17 | BUY | 90 | 315.380 | 329.010 | 327.647 | USD 29,488 | - |
| 2025-09-16 | BUY | 144 | 327.370 | 334.000 | 333.337 | USD 48,001 | - |
| 2025-08-15 | BUY | 12 | 218.260 | 219.040 | 218.962 | USD 2,628 | - |
| 2025-08-13 | BUY | 6 | 207.430 | 210.980 | 210.625 | USD 1,264 | - |
| 2025-08-08 | BUY | 53 | 209.180 | 226.000 | 224.318 | USD 11,889 | - |
| 2025-08-06 | BUY | 112 | 235.820 | 236.100 | 236.072 | USD 26,440 | - |
| 2025-07-31 | BUY | 30 | 237.890 | 251.240 | 249.905 | USD 7,497 | - |
| 2025-07-29 | BUY | 120 | 240.880 | 247.440 | 246.784 | USD 29,614 | - |
| 2025-07-11 | BUY | 40 | 202.510 | 209.630 | 208.918 | USD 8,357 | - |
| 2025-07-10 | BUY | 45 | 209.270 | 218.420 | 217.505 | USD 9,788 | - |
| 2025-07-09 | BUY | 45 | 217.120 | 217.210 | 217.201 | USD 9,774 | - |
| 2025-07-07 | SELL | -30 | 210.010 | 211.455 | 211.311 | USD -6,339 | - |
| 2025-07-02 | SELL | -125 | 204.430 | 208.480 | 208.075 | USD -26,009 | - |
| 2025-06-27 | BUY | 20 | 209.920 | 211.565 | 211.401 | USD 4,228 | - |
| 2025-06-26 | BUY | 15 | 209.200 | 210.820 | 210.658 | USD 3,160 | - |
| 2025-06-24 | SELL | -70 | 209.250 | 210.330 | 210.222 | USD -14,716 | - |
| 2025-06-18 | BUY | 40 | 204.150 | 208.855 | 208.384 | USD 8,335 | - |
| 2025-06-17 | BUY | 15 | 205.600 | 207.090 | 206.941 | USD 3,104 | - |
| 2025-06-16 | SELL | -21 | 202.500 | 209.800 | 209.070 | USD -4,390 | - |
| 2025-06-12 | SELL | -25 | 210.660 | 218.120 | 217.374 | USD -5,434 | - |
| 2025-06-11 | BUY | 55 | 210.600 | 214.990 | 214.551 | USD 11,800 | - |
| 2025-06-06 | BUY | 15 | 220.140 | 227.930 | 227.151 | USD 3,407 | - |
| 2025-06-05 | BUY | 70 | 225.380 | 237.180 | 236.000 | USD 16,520 | - |
| 2025-06-04 | BUY | 10 | 199.730 | 201.785 | 201.580 | USD 2,016 | - |
| 2025-06-03 | SELL | -5 | 193.750 | 195.290 | 195.136 | USD -976 | - |
| 2025-05-30 | SELL | -610 | 188.830 | 189.120 | 189.091 | USD -115,346 | - |
| 2025-05-29 | BUY | 11 | 189.360 | 191.725 | 191.489 | USD 2,106 | - |
| 2025-05-27 | BUY | 85 | 188.950 | 189.890 | 189.796 | USD 16,133 | - |
| 2025-05-23 | BUY | 60 | 185.850 | 186.898 | 186.793 | USD 11,208 | - |
| 2025-05-22 | BUY | 35 | 188.580 | 191.740 | 191.424 | USD 6,700 | - |
| 2025-05-19 | BUY | 30 | 189.010 | 191.550 | 191.296 | USD 5,739 | - |
| 2025-05-16 | BUY | 15 | 191.290 | 193.190 | 193.000 | USD 2,895 | - |
| 2025-05-15 | SELL | -10 | 190.500 | 192.310 | 192.129 | USD -1,921 | - |
| 2025-05-14 | BUY | 5 | 193.740 | 198.580 | 198.096 | USD 990 | - |
| 2025-05-13 | BUY | 10 | 195.900 | 197.550 | 197.385 | USD 1,974 | - |
| 2025-05-12 | BUY | 35 | 191.610 | 191.670 | 191.664 | USD 6,708 | - |
| 2025-05-09 | SELL | -25 | 178.540 | 184.000 | 183.454 | USD -4,586 | - |
| 2025-05-08 | BUY | 10 | 179.260 | 181.290 | 181.087 | USD 1,811 | - |
| 2025-05-07 | BUY | 15 | 174.330 | 175.525 | 175.405 | USD 2,631 | - |
| 2025-05-02 | BUY | 555 | 171.640 | 176.270 | 175.807 | USD 97,573 | - |
| 2025-04-30 | BUY | 175 | 172.170 | 172.545 | 172.507 | USD 30,189 | - |
| 2025-04-29 | BUY | 42 | 174.690 | 177.010 | 176.778 | USD 7,425 | - |
| 2025-04-28 | BUY | 35 | 174.510 | 175.960 | 175.815 | USD 6,154 | - |
| 2025-04-25 | BUY | 90 | 173.500 | 175.080 | 174.922 | USD 15,743 | - |
| 2025-04-24 | SELL | -105 | 173.210 | 175.430 | 175.208 | USD -18,397 | - |
| 2025-04-23 | BUY | 95 | 162.660 | 167.315 | 166.850 | USD 15,851 | - |
| 2025-04-22 | BUY | 40 | 152.150 | 155.240 | 154.931 | USD 6,197 | - |
| 2025-04-17 | BUY | 55 | 159.260 | 162.619 | 162.283 | USD 8,926 | - |
| 2025-04-15 | BUY | 50 | 158.580 | 162.490 | 162.099 | USD 8,105 | - |
| 2025-04-11 | BUY | 80 | 162.240 | 164.000 | 163.824 | USD 13,106 | - |
| 2025-04-09 | BUY | 30 | 171.340 | 174.027 | 173.758 | USD 5,213 | - |
| 2025-04-08 | BUY | 180 | 145.850 | 156.245 | 155.205 | USD 27,937 | - |
| 2025-04-07 | BUY | 57 | 147.380 | 159.435 | 158.229 | USD 9,019 | - |
| 2025-04-04 | SELL | -80 | 154.390 | 159.850 | 159.304 | USD -12,744 | - |
| 2025-04-02 | BUY | 680 | 180.190 | 183.000 | 182.719 | USD 124,249 | - |
| 2025-04-01 | BUY | 5 | 176.610 | 178.150 | 177.996 | USD 890 | - |
| 2025-03-31 | BUY | 35 | 175.400 | 176.600 | 176.480 | USD 6,177 | - |
| 2025-03-28 | BUY | 20 | 178.030 | 187.060 | 186.157 | USD 3,723 | - |
| 2025-03-27 | BUY | 8 | 188.640 | 191.990 | 191.655 | USD 1,533 | - |
| 2025-03-26 | BUY | 5 | 193.660 | 198.660 | 198.160 | USD 991 | - |
| 2025-03-25 | BUY | 53 | 198.660 | 202.895 | 202.472 | USD 10,731 | - |
| 2025-03-24 | BUY | 52 | 197.480 | 199.480 | 199.280 | USD 10,363 | - |
| 2025-03-21 | SELL | -20 | 192.540 | 193.540 | 193.440 | USD -3,869 | - |
| 2025-03-20 | BUY | 80 | 189.300 | 194.900 | 194.340 | USD 15,547 | - |
| 2025-03-19 | BUY | 12 | 190.060 | 193.210 | 192.895 | USD 2,315 | - |
| 2025-03-18 | BUY | 160 | 188.680 | 191.965 | 191.636 | USD 30,662 | - |
| 2025-03-17 | BUY | 35 | 193.050 | 196.950 | 196.560 | USD 6,880 | - |
| 2025-03-14 | BUY | 260 | 185.370 | 188.880 | 188.529 | USD 49,018 | - |
| 2025-03-13 | BUY | 50 | 185.100 | 194.730 | 193.767 | USD 9,688 | - |
| 2025-03-12 | SELL | -250 | 196.120 | 204.030 | 203.239 | USD -50,810 | - |
| 2025-03-11 | SELL | -185 | 195.700 | 197.165 | 197.018 | USD -36,448 | - |
| 2025-03-10 | BUY | 55 | 180.320 | 185.840 | 185.288 | USD 10,191 | - |
| 2025-03-07 | BUY | 10 | 187.650 | 195.000 | 194.265 | USD 1,943 | - |
| 2025-03-05 | BUY | 75 | 264.130 | 264.790 | 264.724 | USD 19,854 | - |
| 2025-03-04 | BUY | 85 | 254.380 | 259.580 | 259.060 | USD 22,020 | - |
| 2025-03-03 | BUY | 160 | 259.020 | 275.538 | 273.886 | USD 43,822 | - |
| 2025-02-28 | BUY | 130 | 267.430 | 267.700 | 267.673 | USD 34,797 | - |
| 2025-02-27 | SELL | -25 | 262.410 | 279.870 | 278.124 | USD -6,953 | - |
| 2025-02-25 | BUY | 185 | 259.710 | 265.300 | 264.741 | USD 48,977 | - |
| 2025-02-21 | BUY | 20 | 273.260 | 288.990 | 287.417 | USD 5,748 | - |
| 2025-02-18 | SELL | -45 | 298.515 | 298.920 | 298.880 | USD -13,450 | - |
| 2025-02-14 | SELL | -305 | 289.630 | 292.047 | 291.805 | USD -89,001 | - |
| 2025-02-13 | BUY | 5 | 292.970 | 294.000 | 293.897 | USD 1,469 | - |
| 2025-02-12 | BUY | 48 | 292.460 | 293.430 | 293.333 | USD 14,080 | - |
| 2025-02-07 | SELL | -10 | 277.870 | 283.960 | 283.351 | USD -2,834 | - |
| 2025-02-06 | BUY | 95 | 278.100 | 286.490 | 285.651 | USD 27,137 | - |
| 2025-02-05 | BUY | 25 | 282.030 | 284.010 | 283.812 | USD 7,095 | - |
| 2025-02-04 | BUY | 30 | 275.970 | 277.170 | 277.050 | USD 8,312 | - |
| 2025-02-03 | BUY | 30 | 268.830 | 272.620 | 272.241 | USD 8,167 | - |
| 2025-01-31 | BUY | 55 | 273.320 | 281.360 | 280.556 | USD 15,431 | - |
| 2025-01-29 | SELL | -5 | 278.330 | 283.580 | 283.055 | USD -1,415 | - |
| 2025-01-28 | SELL | -45 | 284.000 | 286.830 | 286.547 | USD -12,895 | - |
| 2025-01-27 | SELL | -80 | 264.580 | 277.730 | 276.415 | USD -22,113 | - |
| 2025-01-24 | BUY | 60 | 261.860 | 264.270 | 264.029 | USD 15,842 | - |
| 2025-01-23 | BUY | 10 | 260.620 | 260.790 | 260.773 | USD 2,608 | - |
| 2024-12-10 | BUY | 250 | 290.900 | 323.570 | 320.303 | USD 80,076 | - |
| 2024-12-09 | BUY | 30 | 350.130 | 370.000 | 368.013 | USD 11,040 | - |
| 2024-12-06 | SELL | -75 | 343.400 | 348.000 | 347.540 | USD -26,065 | - |
| 2024-12-05 | SELL | -5 | 334.310 | 346.990 | 345.722 | USD -1,729 | - |
| 2024-12-03 | BUY | 25 | 324.010 | 328.280 | 327.853 | USD 8,196 | - |
| 2024-11-27 | SELL | -30 | 324.600 | 336.021 | 334.879 | USD -10,046 | - |
| 2024-11-26 | BUY | 105 | 335.400 | 345.975 | 344.918 | USD 36,216 | - |
| 2024-11-25 | BUY | 13 | 341.360 | 353.550 | 352.331 | USD 4,580 | - |
| 2024-11-22 | SELL | -8 | 332.500 | 337.555 | 337.049 | USD -2,696 | - |
| 2024-11-21 | SELL | -25 | 315.440 | 331.195 | 329.620 | USD -8,240 | - |
| 2024-11-20 | SELL | -10 | 281.760 | 290.940 | 290.022 | USD -2,900 | - |
| 2024-11-19 | BUY | 5 | 289.150 | 291.290 | 291.076 | USD 1,455 | - |
| 2024-11-18 | BUY | 44 | 284.430 | 285.270 | 285.186 | USD 12,548 | - |
| 2024-11-11 | BUY | 15 | 291.570 | 292.425 | 292.339 | USD 4,385 | - |
| 2024-11-11 | BUY | 15 | 291.570 | 292.425 | 292.339 | USD 4,385 | - |
| 2024-11-07 | BUY | 11 | 294.120 | 295.510 | 295.371 | USD 3,249 | - |
| 2024-11-07 | BUY | 11 | 294.120 | 295.510 | 295.371 | USD 3,249 | - |
| 2024-11-06 | BUY | 120 | 280.980 | 288.090 | 287.379 | USD 34,485 | - |
| 2024-11-06 | BUY | 120 | 280.980 | 288.090 | 287.379 | USD 34,485 | - |
| 2024-11-05 | BUY | 25 | 274.750 | 274.870 | 274.858 | USD 6,871 | - |
| 2024-11-05 | BUY | 25 | 274.750 | 274.870 | 274.858 | USD 6,871 | - |
| 2024-11-04 | BUY | 8 | 267.390 | 270.590 | 270.270 | USD 2,162 | - |
| 2024-11-04 | BUY | 8 | 267.390 | 270.590 | 270.270 | USD 2,162 | - |
| 2024-11-01 | BUY | 12 | 271.850 | 275.225 | 274.888 | USD 3,299 | - |
| 2024-11-01 | BUY | 12 | 271.850 | 275.225 | 274.888 | USD 3,299 | - |
| 2024-10-30 | SELL | -30 | 283.700 | 288.315 | 287.854 | USD -8,636 | - |
| 2024-10-30 | SELL | -30 | 283.700 | 288.315 | 287.854 | USD -8,636 | - |
| 2024-10-29 | SELL | -90 | 275.210 | 278.841 | 278.478 | USD -25,063 | - |
| 2024-10-29 | SELL | -90 | 275.210 | 278.841 | 278.478 | USD -25,063 | - |
| 2024-10-28 | SELL | -35 | 272.180 | 275.710 | 275.357 | USD -9,637 | - |
| 2024-10-28 | SELL | -35 | 272.180 | 275.710 | 275.357 | USD -9,637 | - |
| 2024-10-21 | SELL | -5 | 271.770 | 276.960 | 276.441 | USD -1,382 | - |
| 2024-10-21 | SELL | -5 | 271.770 | 276.960 | 276.441 | USD -1,382 | - |
* (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 | 523,135 | 1,835 | 956,249 | 54.7% |
| 2025-09-18 | 570,431 | 225 | 1,007,100 | 56.6% |
| 2025-09-17 | 682,997 | 5,038 | 1,583,986 | 43.1% |
| 2025-09-16 | 475,287 | 12,957 | 878,292 | 54.1% |
| 2025-09-15 | 845,411 | 6,596 | 1,397,149 | 60.5% |
| 2025-09-12 | 267,785 | 953 | 528,582 | 50.7% |
| 2025-09-11 | 324,380 | 1,898 | 586,359 | 55.3% |
| 2025-09-10 | 705,028 | 3,949 | 1,120,517 | 62.9% |
| 2025-09-09 | 591,257 | 13,441 | 860,794 | 68.7% |
| 2025-09-08 | 275,247 | 1,792 | 540,918 | 50.9% |
| 2025-09-05 | 517,830 | 1,221 | 977,852 | 53.0% |
| 2025-09-04 | 734,742 | 1,627 | 1,222,964 | 60.1% |
| 2025-09-03 | 775,485 | 6,637 | 1,381,297 | 56.1% |
| 2025-09-02 | 876,351 | 22,269 | 1,689,465 | 51.9% |
| 2025-08-29 | 946,089 | 67,388 | 2,582,026 | 36.6% |
| 2025-08-28 | 1,954,823 | 20,655 | 5,399,063 | 36.2% |
| 2025-08-27 | 3,112,039 | 28,546 | 10,562,827 | 29.5% |
| 2025-08-26 | 905,971 | 528 | 1,758,826 | 51.5% |
| 2025-08-25 | 525,199 | 7,927 | 863,336 | 60.8% |
| 2025-08-22 | 438,854 | 6,125 | 838,105 | 52.4% |
| 2025-08-21 | 337,286 | 2,970 | 675,104 | 50.0% |
| 2025-08-20 | 596,678 | 716 | 1,031,467 | 57.8% |
| 2025-08-19 | 462,428 | 4,004 | 890,967 | 51.9% |
| 2025-08-18 | 680,895 | 1,611 | 1,208,948 | 56.3% |
| 2025-08-15 | 554,279 | 182 | 1,052,301 | 52.7% |
| 2025-08-14 | 283,552 | 317 | 594,259 | 47.7% |
| 2025-08-13 | 315,568 | 246 | 993,978 | 31.7% |
| 2025-08-12 | 719,020 | 304 | 1,495,190 | 48.1% |
| 2025-08-11 | 395,516 | 666 | 1,337,959 | 29.6% |
| 2025-08-08 | 717,084 | 6,714 | 1,680,031 | 42.7% |
| 2025-08-07 | 877,616 | 1,937 | 1,552,674 | 56.5% |
| 2025-08-06 | 444,615 | 624 | 714,267 | 62.2% |
| 2025-08-05 | 341,584 | 153 | 545,999 | 62.6% |
| 2025-08-04 | 342,694 | 50 | 640,210 | 53.5% |
| 2025-08-01 | 634,402 | 129 | 1,453,822 | 43.6% |
| 2025-07-31 | 732,123 | 570 | 1,381,722 | 53.0% |
| 2025-07-30 | 512,109 | 3,827 | 789,075 | 64.9% |
| 2025-07-29 | 376,765 | 1,105 | 815,159 | 46.2% |
| 2025-07-28 | 464,268 | 600 | 933,950 | 49.7% |
| 2025-07-25 | 788,165 | 425 | 1,569,870 | 50.2% |
| 2025-07-24 | 558,685 | 3,437 | 1,071,638 | 52.1% |
| 2025-07-23 | 363,101 | 4,923 | 577,358 | 62.9% |
| 2025-07-22 | 410,675 | 147 | 776,146 | 52.9% |
| 2025-07-21 | 417,298 | 71 | 771,631 | 54.1% |
| 2025-07-18 | 424,933 | 5,045 | 736,863 | 57.7% |
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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