| 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 | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 110,941 | USD 21,578,025 | USD 21,578,025 | ||||
| 2026-02-06 (Friday) | 111,067![]() | USD 21,184,920![]() | USD 21,184,920 | 63 | USD 81,950 | USD 190.74 | USD 190.11 |
| 2026-02-02 (Monday) | 111,004![]() | USD 21,102,970![]() | USD 21,102,970 | 210 | USD 201,682 | USD 190.11 | USD 188.65 |
| 2026-01-30 (Friday) | 110,794![]() | USD 20,901,288![]() | USD 20,901,288 | 147 | USD 265,622 | USD 188.65 | USD 186.5 |
| 2026-01-29 (Thursday) | 110,647![]() | USD 20,635,666![]() | USD 20,635,666 | 42 | USD 58,712 | USD 186.5 | USD 186.04 |
| 2026-01-28 (Wednesday) | 110,605 | USD 20,576,954![]() | USD 20,576,954 | 0 | USD 4,424 | USD 186.04 | USD 186 |
| 2026-01-27 (Tuesday) | 110,605![]() | USD 20,572,530![]() | USD 20,572,530 | 693 | USD -43,664 | USD 186 | USD 187.57 |
| 2026-01-26 (Monday) | 109,912![]() | USD 20,616,194![]() | USD 20,616,194 | 147 | USD -79,997 | USD 187.57 | USD 188.55 |
| 2026-01-23 (Friday) | 109,765![]() | USD 20,696,191![]() | USD 20,696,191 | -126 | USD 145,475 | USD 188.55 | USD 187.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 63 | 190.740* | - | |||
| 2026-02-02 | BUY | 210 | 191.260 | 187.800 | 188.146 | USD 39,511 | - |
| 2026-01-30 | BUY | 147 | 188.710 | 185.660 | 185.965 | USD 27,337 | - |
| 2026-01-29 | BUY | 42 | 187.045 | 184.690 | 184.926 | USD 7,767 | - |
| 2026-01-27 | BUY | 693 | 188.460 | 184.740 | 185.112 | USD 128,283 | - |
| 2026-01-26 | BUY | 147 | 189.400 | 186.720 | 186.988 | USD 27,487 | - |
| 2026-01-23 | SELL | -126 | 188.850 | 186.120 | 186.393 | USD -23,486 | - |
| 2026-01-21 | BUY | 84 | 192.610 | 189.870 | 190.144 | USD 15,972 | - |
| 2026-01-20 | SELL | -126 | 192.185 | 188.910 | 189.238 | USD -23,844 | - |
| 2026-01-16 | SELL | -63 | 194.920 | 191.780 | 192.094 | USD -12,102 | - |
| 2026-01-15 | SELL | -294 | 194.520 | 191.280 | 191.604 | USD -56,332 | - |
| 2026-01-12 | SELL | -168 | 192.490 | 188.940 | 189.295 | USD -31,802 | - |
| 2026-01-09 | SELL | -292 | 192.255 | 188.915 | 189.249 | USD -55,261 | - |
| 2026-01-07 | BUY | 42 | 187.650 | 185.740 | 185.931 | USD 7,809 | - |
| 2026-01-06 | SELL | -1,134 | 187.075 | 185.370 | 185.540 | USD -210,403 | - |
| 2026-01-02 | BUY | 126 | 182.770 | 179.030 | 179.404 | USD 22,605 | - |
| 2025-12-29 | BUY | 84 | 181.860 | 179.930 | 180.123 | USD 15,130 | - |
| 2025-12-23 | BUY | 420 | 181.140 | 178.880 | 179.106 | USD 75,225 | - |
| 2025-12-19 | BUY | 273 | 183.173 | 181.315 | 181.501 | USD 49,550 | - |
| 2025-12-16 | BUY | 397 | 185.850 | 182.040 | 182.421 | USD 72,421 | - |
| 2025-12-12 | BUY | 466 | 185.000 | 181.290 | 181.661 | USD 84,654 | - |
| 2025-12-11 | BUY | 63 | 183.900 | 181.465 | 181.708 | USD 11,448 | - |
| 2025-12-10 | BUY | 84 | 182.500 | 178.120 | 178.558 | USD 14,999 | - |
| 2025-12-09 | BUY | 105 | 177.690 | 175.650 | 175.854 | USD 18,465 | - |
| 2025-12-08 | BUY | 42 | 179.421 | 177.550 | 177.737 | USD 7,465 | - |
| 2025-12-05 | SELL | -21 | 177.940 | 176.030 | 176.221 | USD -3,701 | - |
| 2025-12-04 | SELL | -100 | 179.050 | 176.010 | 176.314 | USD -17,631 | - |
| 2025-12-02 | SELL | -189 | 178.530 | 176.080 | 176.325 | USD -33,325 | - |
| 2025-12-01 | BUY | 2,037 | 178.800 | 174.880 | 175.272 | USD 357,029 | - |
| 2025-11-28 | BUY | 206 | 178.190 | 176.180 | 176.381 | USD 36,334 | - |
| 2025-11-26 | SELL | -63 | 178.090 | 175.510 | 175.768 | USD -11,073 | - |
| 2025-11-25 | BUY | 357 | 177.325 | 173.500 | 173.882 | USD 62,076 | - |
| 2025-11-24 | BUY | 672 | 176.000 | 172.980 | 173.282 | USD 116,446 | - |
| 2025-11-21 | BUY | 105 | 174.860 | 163.510 | 164.645 | USD 17,288 | - |
| 2025-11-20 | BUY | 21 | 164.230 | 160.340 | 160.729 | USD 3,375 | - |
| 2025-11-19 | BUY | 126 | 161.860 | 158.870 | 159.169 | USD 20,055 | - |
| 2025-11-18 | BUY | 378 | 161.290 | 158.490 | 158.770 | USD 60,015 | - |
| 2025-11-17 | BUY | 168 | 161.193 | 157.730 | 158.076 | USD 26,557 | - |
| 2025-11-14 | SELL | -126 | 162.230 | 159.900 | 160.133 | USD -20,177 | - |
| 2025-11-12 | BUY | 717 | 163.440 | 161.150 | 161.379 | USD 115,709 | - |
| 2025-11-10 | BUY | 406 | 162.610 | 160.360 | 160.585 | USD 65,198 | - |
| 2025-11-07 | SELL | -23 | 162.020 | 159.980 | 160.184 | USD -3,684 | - |
| 2025-11-06 | SELL | -84 | 163.020 | 158.850 | 159.267 | USD -13,378 | - |
| 2025-11-05 | BUY | 261 | 165.060 | 161.330 | 161.703 | USD 42,204 | - |
| 2025-11-04 | BUY | 336 | 162.740 | 159.630 | 159.941 | USD 53,740 | - |
| 2025-11-03 | SELL | -168 | 161.440 | 157.650 | 158.029 | USD -26,549 | - |
| 2025-10-30 | BUY | 1,050 | 159.420 | 157.560 | 157.746 | USD 165,633 | - |
| 2025-10-29 | BUY | 1,050 | 158.340 | 160.820 | 160.572 | USD 168,601 | - |
| 2025-10-28 | BUY | 105 | 160.700 | 161.310 | 161.249 | USD 16,931 | - |
| 2025-10-27 | BUY | 63 | 160.730 | 161.950 | 161.828 | USD 10,195 | - |
| 2025-10-24 | BUY | 42 | 156.750 | 157.830 | 157.722 | USD 6,624 | - |
| 2025-10-21 | BUY | 63 | 156.410 | 157.600 | 157.481 | USD 9,921 | - |
| 2025-10-20 | BUY | 231 | 157.450 | 157.790 | 157.756 | USD 36,442 | - |
| 2025-10-16 | BUY | 210 | 155.210 | 157.480 | 157.253 | USD 33,023 | - |
| 2025-10-15 | BUY | 252 | 156.990 | 157.910 | 157.818 | USD 39,770 | - |
| 2025-10-02 | BUY | 168 | 156.170 | 157.030 | 156.944 | USD 26,367 | - |
| 2025-10-01 | BUY | 252 | 153.200 | 153.970 | 153.893 | USD 38,781 | - |
| 2025-09-30 | BUY | 1,533 | 152.390 | 152.900 | 152.849 | USD 234,318 | - |
| 2025-09-29 | BUY | 399 | 151.860 | 152.860 | 152.760 | USD 60,951 | - |
| 2025-09-26 | BUY | 903 | 151.520 | 151.930 | 151.889 | USD 137,156 | - |
| 2025-09-25 | BUY | 63 | 149.460 | 150.630 | 150.513 | USD 9,482 | - |
| 2025-09-24 | BUY | 1,197 | 149.430 | 150.470 | 150.366 | USD 179,988 | - |
| 2025-09-18 | BUY | 252 | 146.090 | 147.370 | 147.242 | USD 37,105 | - |
| 2025-09-17 | BUY | 315 | 146.660 | 148.150 | 148.001 | USD 46,620 | - |
| 2025-09-16 | BUY | 504 | 146.450 | 147.540 | 147.431 | USD 74,305 | - |
| 2025-08-15 | BUY | 42 | 146.940 | 148.500 | 148.344 | USD 6,230 | - |
| 2025-08-13 | BUY | 21 | 150.280 | 150.590 | 150.559 | USD 3,162 | - |
| 2025-08-08 | BUY | 187 | 145.220 | 146.070 | 145.985 | USD 27,299 | - |
| 2025-08-06 | BUY | 395 | 146.550 | 146.800 | 146.775 | USD 57,976 | - |
| 2025-07-31 | BUY | 105 | 136.540 | 138.700 | 138.484 | USD 14,541 | - |
| 2025-07-29 | BUY | 420 | 139.560 | 141.390 | 141.207 | USD 59,307 | - |
| 2025-07-11 | BUY | 168 | 131.170 | 131.840 | 131.773 | USD 22,138 | - |
| 2025-07-10 | BUY | 189 | 130.860 | 132.990 | 132.777 | USD 25,095 | - |
| 2025-07-09 | BUY | 189 | 131.210 | 132.340 | 132.227 | USD 24,991 | - |
| 2025-07-07 | SELL | -126 | 130.770 | 131.750 | 131.652 | USD -16,588 | - |
| 2025-07-02 | SELL | -525 | 131.520 | 135.850 | 135.417 | USD -71,094 | - |
| 2025-06-27 | BUY | 68 | 127.900 | 129.590 | 129.421 | USD 8,801 | - |
| 2025-06-26 | BUY | 63 | 126.620 | 127.250 | 127.187 | USD 8,013 | - |
| 2025-06-24 | SELL | -294 | 128.330 | 129.160 | 129.077 | USD -37,949 | - |
| 2025-06-18 | BUY | 168 | 128.050 | 129.790 | 129.616 | USD 21,775 | - |
| 2025-06-17 | BUY | 63 | 129.050 | 131.050 | 130.850 | USD 8,244 | - |
| 2025-06-16 | SELL | -86 | 131.150 | 133.200 | 132.995 | USD -11,438 | - |
| 2025-06-12 | SELL | -105 | 133.470 | 136.590 | 136.278 | USD -14,309 | - |
| 2025-06-11 | BUY | 231 | 136.390 | 140.150 | 139.774 | USD 32,288 | - |
| 2025-06-06 | BUY | 63 | 143.800 | 144.090 | 144.061 | USD 9,076 | - |
| 2025-06-05 | BUY | 294 | 142.240 | 142.610 | 142.573 | USD 41,916 | - |
| 2025-06-04 | BUY | 42 | 142.510 | 144.420 | 144.229 | USD 6,058 | - |
| 2025-06-03 | SELL | -21 | 144.030 | 144.550 | 144.498 | USD -3,034 | - |
| 2025-05-30 | SELL | -2,562 | 140.090 | 140.710 | 140.648 | USD -360,340 | - |
| 2025-05-29 | BUY | 59 | 138.930 | 142.650 | 142.278 | USD 8,394 | - |
| 2025-05-27 | BUY | 363 | 141.290 | 145.510 | 145.088 | USD 52,667 | - |
| 2025-05-23 | BUY | 285 | 137.260 | 139.900 | 139.636 | USD 39,796 | - |
| 2025-05-22 | BUY | 147 | 152.250 | 153.380 | 153.267 | USD 22,530 | - |
| 2025-05-19 | BUY | 126 | 154.260 | 154.350 | 154.341 | USD 19,447 | - |
| 2025-05-16 | BUY | 63 | 152.920 | 153.110 | 153.091 | USD 9,645 | - |
| 2025-05-15 | SELL | -42 | 151.890 | 151.980 | 151.971 | USD -6,383 | - |
| 2025-05-14 | BUY | 21 | 150.660 | 151.030 | 150.993 | USD 3,171 | - |
| 2025-05-13 | BUY | 42 | 149.330 | 150.070 | 149.996 | USD 6,300 | - |
| 2025-05-12 | BUY | 137 | 149.260 | 149.310 | 149.305 | USD 20,455 | - |
| 2025-05-09 | SELL | -105 | 142.280 | 143.920 | 143.756 | USD -15,094 | - |
| 2025-05-08 | BUY | 42 | 143.370 | 145.270 | 145.080 | USD 6,093 | - |
| 2025-05-07 | BUY | 63 | 143.030 | 143.910 | 143.822 | USD 9,061 | - |
| 2025-05-02 | BUY | 2,331 | 140.490 | 141.890 | 141.750 | USD 330,419 | - |
| 2025-04-30 | BUY | 735 | 139.000 | 139.570 | 139.513 | USD 102,542 | - |
| 2025-04-29 | BUY | 183 | 140.780 | 141.180 | 141.140 | USD 25,829 | - |
| 2025-04-28 | BUY | 147 | 139.370 | 142.000 | 141.737 | USD 20,835 | - |
| 2025-04-25 | BUY | 378 | 139.710 | 142.630 | 142.338 | USD 53,804 | - |
| 2025-04-24 | SELL | -441 | 139.930 | 140.340 | 140.299 | USD -61,872 | - |
| 2025-04-23 | BUY | 399 | 138.220 | 141.670 | 141.325 | USD 56,389 | - |
| 2025-04-22 | BUY | 168 | 137.890 | 138.730 | 138.646 | USD 23,293 | - |
| 2025-04-17 | BUY | 231 | 139.630 | 140.460 | 140.377 | USD 32,427 | - |
| 2025-04-15 | BUY | 210 | 141.030 | 144.140 | 143.829 | USD 30,204 | - |
| 2025-04-11 | BUY | 336 | 141.510 | 142.470 | 142.374 | USD 47,838 | - |
| 2025-04-09 | BUY | 126 | 137.000 | 139.290 | 139.061 | USD 17,522 | - |
| 2025-04-08 | BUY | 756 | 126.900 | 133.540 | 132.876 | USD 100,454 | - |
| 2025-04-07 | BUY | 249 | 127.880 | 132.620 | 132.146 | USD 32,904 | - |
| 2025-04-04 | SELL | -336 | 130.310 | 136.420 | 135.809 | USD -45,632 | - |
| 2025-04-02 | BUY | 2,856 | 132.370 | 133.090 | 133.018 | USD 379,899 | - |
| 2025-04-01 | BUY | 21 | 129.110 | 129.650 | 129.596 | USD 2,722 | - |
| 2025-03-31 | BUY | 147 | 127.790 | 128.250 | 128.204 | USD 18,846 | - |
| 2025-03-28 | BUY | 84 | 125.420 | 128.360 | 128.066 | USD 10,758 | - |
| 2025-03-27 | BUY | 40 | 129.090 | 129.760 | 129.693 | USD 5,188 | - |
| 2025-03-26 | BUY | 21 | 127.700 | 128.670 | 128.573 | USD 2,700 | - |
| 2025-03-25 | BUY | 231 | 128.130 | 129.670 | 129.516 | USD 29,918 | - |
| 2025-03-24 | BUY | 260 | 129.180 | 129.280 | 129.270 | USD 33,610 | - |
| 2025-03-21 | SELL | -84 | 123.540 | 124.860 | 124.728 | USD -10,477 | - |
| 2025-03-20 | BUY | 336 | 124.600 | 126.330 | 126.157 | USD 42,389 | - |
| 2025-03-19 | BUY | 60 | 125.950 | 126.930 | 126.832 | USD 7,610 | - |
| 2025-03-18 | BUY | 736 | 123.710 | 124.620 | 124.529 | USD 91,653 | - |
| 2025-03-17 | BUY | 147 | 125.540 | 126.080 | 126.026 | USD 18,526 | - |
| 2025-03-14 | BUY | 1,092 | 124.210 | 125.180 | 125.083 | USD 136,591 | - |
| 2025-03-13 | BUY | 210 | 123.300 | 126.510 | 126.189 | USD 26,500 | - |
| 2025-03-12 | SELL | -1,050 | 126.520 | 129.590 | 129.283 | USD -135,747 | - |
| 2025-03-11 | SELL | -777 | 128.650 | 132.380 | 132.007 | USD -102,569 | - |
| 2025-03-10 | BUY | 231 | 132.120 | 136.680 | 136.224 | USD 31,468 | - |
| 2025-03-07 | BUY | 42 | 135.960 | 138.690 | 138.417 | USD 5,814 | - |
| 2025-03-05 | BUY | 315 | 138.640 | 139.220 | 139.162 | USD 43,836 | - |
| 2025-03-04 | BUY | 357 | 135.970 | 137.650 | 137.482 | USD 49,081 | - |
| 2025-03-03 | BUY | 672 | 136.810 | 141.090 | 140.662 | USD 94,525 | - |
| 2025-02-28 | BUY | 546 | 140.320 | 141.100 | 141.022 | USD 76,998 | - |
| 2025-02-27 | SELL | -105 | 138.020 | 139.770 | 139.595 | USD -14,657 | - |
| 2025-02-25 | BUY | 777 | 136.450 | 137.840 | 137.701 | USD 106,994 | - |
| 2025-02-21 | BUY | 84 | 136.610 | 140.330 | 139.958 | USD 11,756 | - |
| 2025-02-18 | SELL | -189 | 139.090 | 139.760 | 139.693 | USD -26,402 | - |
| 2025-02-14 | SELL | -1,281 | 138.760 | 140.930 | 140.713 | USD -180,253 | - |
| 2025-02-13 | BUY | 21 | 140.440 | 140.610 | 140.593 | USD 2,952 | - |
| 2025-02-12 | BUY | 206 | 139.550 | 140.910 | 140.774 | USD 28,999 | - |
| 2025-02-07 | SELL | -31 | 142.590 | 144.440 | 144.255 | USD -4,472 | - |
| 2025-02-06 | BUY | 399 | 145.020 | 148.910 | 148.521 | USD 59,260 | - |
| 2025-02-05 | BUY | 105 | 147.440 | 147.660 | 147.638 | USD 15,502 | - |
| 2025-02-04 | BUY | 126 | 146.950 | 147.630 | 147.562 | USD 18,593 | - |
| 2025-02-03 | BUY | 126 | 147.070 | 149.440 | 149.203 | USD 18,800 | - |
| 2025-01-31 | BUY | 231 | 150.560 | 154.090 | 153.737 | USD 35,513 | - |
| 2025-01-29 | SELL | -21 | 150.150 | 152.060 | 151.869 | USD -3,189 | - |
| 2025-01-28 | SELL | -189 | 147.920 | 148.110 | 148.091 | USD -27,989 | - |
| 2025-01-27 | SELL | -336 | 146.010 | 150.300 | 149.871 | USD -50,357 | - |
| 2025-01-24 | BUY | 252 | 149.280 | 149.630 | 149.595 | USD 37,698 | - |
| 2025-01-23 | BUY | 42 | 148.610 | 149.380 | 149.303 | USD 6,271 | - |
| 2024-12-10 | BUY | 1,050 | 155.770 | 156.850 | 156.742 | USD 164,579 | - |
| 2024-12-09 | BUY | 126 | 156.240 | 158.690 | 158.445 | USD 19,964 | - |
| 2024-12-06 | SELL | -315 | 156.480 | 158.340 | 158.154 | USD -49,819 | - |
| 2024-12-05 | SELL | -21 | 156.610 | 157.070 | 157.024 | USD -3,298 | - |
| 2024-12-03 | BUY | 105 | 153.720 | 156.750 | 156.447 | USD 16,427 | - |
| 2024-11-27 | SELL | -126 | 154.890 | 155.960 | 155.853 | USD -19,637 | - |
| 2024-11-26 | BUY | 441 | 154.380 | 155.060 | 154.992 | USD 68,351 | - |
| 2024-11-26 | BUY | 441 | 154.380 | 155.060 | 154.992 | USD 68,351 | - |
| 2024-11-25 | BUY | 57 | 153.290 | 154.710 | 154.568 | USD 8,810 | - |
| 2024-11-22 | SELL | -40 | 146.090 | 155.470 | 154.532 | USD -6,181 | - |
| 2024-11-21 | SELL | -105 | 142.960 | 143.220 | 143.194 | USD -15,035 | - |
| 2024-11-20 | SELL | -42 | 139.320 | 139.580 | 139.554 | USD -5,861 | - |
| 2024-11-19 | BUY | 21 | 139.260 | 141.240 | 141.042 | USD 2,962 | - |
| 2024-11-18 | BUY | 184 | 141.300 | 141.540 | 141.516 | USD 26,039 | - |
| 2024-11-11 | BUY | 63 | 142.360 | 144.440 | 144.232 | USD 9,087 | - |
| 2024-11-11 | BUY | 63 | 142.360 | 144.440 | 144.232 | USD 9,087 | - |
| 2024-11-07 | BUY | 59 | 142.040 | 142.580 | 142.526 | USD 8,409 | - |
| 2024-11-07 | BUY | 59 | 142.040 | 142.580 | 142.526 | USD 8,409 | - |
| 2024-11-06 | BUY | 504 | 138.590 | 145.660 | 144.953 | USD 73,056 | - |
| 2024-11-06 | BUY | 504 | 138.590 | 145.660 | 144.953 | USD 73,056 | - |
| 2024-11-05 | BUY | 105 | 142.320 | 142.450 | 142.437 | USD 14,956 | - |
| 2024-11-04 | BUY | 42 | 140.660 | 140.870 | 140.849 | USD 5,916 | - |
| 2024-11-04 | BUY | 42 | 140.660 | 140.870 | 140.849 | USD 5,916 | - |
| 2024-11-01 | BUY | 60 | 140.060 | 141.100 | 140.996 | USD 8,460 | - |
| 2024-11-01 | BUY | 60 | 140.060 | 141.100 | 140.996 | USD 8,460 | - |
| 2024-10-30 | SELL | -126 | 139.590 | 139.940 | 139.905 | USD -17,628 | - |
| 2024-10-30 | SELL | -126 | 139.590 | 139.940 | 139.905 | USD -17,628 | - |
| 2024-10-29 | SELL | -378 | 139.010 | 142.350 | 142.016 | USD -53,682 | - |
| 2024-10-29 | SELL | -378 | 139.010 | 142.350 | 142.016 | USD -53,682 | - |
| 2024-10-28 | SELL | -147 | 143.160 | 144.880 | 144.708 | USD -21,272 | - |
| 2024-10-28 | SELL | -147 | 143.160 | 144.880 | 144.708 | USD -21,272 | - |
| 2024-10-21 | SELL | -21 | 147.290 | 149.650 | 149.414 | USD -3,138 | - |
* (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 | 227,704 | 145 | 684,453 | 33.3% |
| 2025-09-18 | 294,848 | 0 | 625,543 | 47.1% |
| 2025-09-17 | 361,201 | 0 | 946,026 | 38.2% |
| 2025-09-16 | 169,090 | 4 | 464,166 | 36.4% |
| 2025-09-15 | 205,095 | 8 | 561,364 | 36.5% |
| 2025-09-12 | 272,607 | 0 | 675,313 | 40.4% |
| 2025-09-11 | 223,846 | 107,360 | 603,658 | 37.1% |
| 2025-09-10 | 195,742 | 5 | 566,249 | 34.6% |
| 2025-09-09 | 284,683 | 0 | 694,033 | 41.0% |
| 2025-09-08 | 288,667 | 339 | 742,066 | 38.9% |
| 2025-09-05 | 280,955 | 729 | 799,334 | 35.1% |
| 2025-09-04 | 320,157 | 99 | 1,085,573 | 29.5% |
| 2025-09-03 | 289,684 | 0 | 925,316 | 31.3% |
| 2025-09-02 | 343,497 | 229 | 1,059,097 | 32.4% |
| 2025-08-29 | 316,728 | 0 | 744,421 | 42.5% |
| 2025-08-28 | 482,972 | 6,603 | 861,411 | 56.1% |
| 2025-08-27 | 225,959 | 100 | 812,237 | 27.8% |
| 2025-08-26 | 236,336 | 0 | 828,521 | 28.5% |
| 2025-08-25 | 313,037 | 100 | 1,266,419 | 24.7% |
| 2025-08-22 | 1,125,051 | 0 | 3,319,836 | 33.9% |
| 2025-08-21 | 400,800 | 3 | 1,620,030 | 24.7% |
| 2025-08-20 | 279,568 | 0 | 1,399,502 | 20.0% |
| 2025-08-19 | 245,721 | 0 | 1,172,750 | 21.0% |
| 2025-08-18 | 295,390 | 945 | 1,336,227 | 22.1% |
| 2025-08-15 | 276,052 | 0 | 1,076,683 | 25.6% |
| 2025-08-14 | 395,300 | 0 | 1,020,384 | 38.7% |
| 2025-08-13 | 202,504 | 2 | 919,691 | 22.0% |
| 2025-08-12 | 288,857 | 194 | 1,070,503 | 27.0% |
| 2025-08-11 | 443,808 | 501 | 1,073,583 | 41.3% |
| 2025-08-08 | 437,480 | 36 | 955,662 | 45.8% |
| 2025-08-07 | 389,359 | 0 | 673,535 | 57.8% |
| 2025-08-06 | 515,714 | 0 | 1,158,453 | 44.5% |
| 2025-08-05 | 360,114 | 27 | 599,911 | 60.0% |
| 2025-08-04 | 623,665 | 0 | 1,134,777 | 55.0% |
| 2025-08-01 | 434,357 | 900 | 775,235 | 56.0% |
| 2025-07-31 | 496,343 | 0 | 982,652 | 50.5% |
| 2025-07-30 | 399,656 | 199 | 923,493 | 43.3% |
| 2025-07-29 | 399,585 | 0 | 758,374 | 52.7% |
| 2025-07-28 | 438,819 | 194 | 1,137,099 | 38.6% |
| 2025-07-25 | 280,569 | 1,041 | 593,235 | 47.3% |
| 2025-07-24 | 327,182 | 630 | 962,797 | 34.0% |
| 2025-07-23 | 421,132 | 222 | 891,662 | 47.2% |
| 2025-07-22 | 439,059 | 226 | 892,815 | 49.2% |
| 2025-07-21 | 547,218 | 0 | 994,336 | 55.0% |
| 2025-07-18 | 419,586 | 29 | 773,854 | 54.2% |
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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