| 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 | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 62,021 | USD 12,716,166 | USD 12,716,166 | ||||
| 2026-02-06 (Friday) | 62,093![]() | USD 12,144,770![]() | USD 12,144,770 | 36 | USD -1,620,093 | USD 195.59 | USD 221.81 |
| 2026-02-02 (Monday) | 62,057![]() | USD 13,764,863![]() | USD 13,764,863 | 120 | USD 120,142 | USD 221.81 | USD 220.3 |
| 2026-01-30 (Friday) | 61,937![]() | USD 13,644,721![]() | USD 13,644,721 | 84 | USD -1,154,846 | USD 220.3 | USD 239.27 |
| 2026-01-29 (Thursday) | 61,853![]() | USD 14,799,567![]() | USD 14,799,567 | 24 | USD -236,009 | USD 239.27 | USD 243.18 |
| 2026-01-28 (Wednesday) | 61,829 | USD 15,035,576![]() | USD 15,035,576 | 0 | USD -144,680 | USD 243.18 | USD 245.52 |
| 2026-01-27 (Tuesday) | 61,829![]() | USD 15,180,256![]() | USD 15,180,256 | 396 | USD 90,775 | USD 245.52 | USD 245.625 |
| 2026-01-26 (Monday) | 61,433![]() | USD 15,089,481![]() | USD 15,089,481 | 84 | USD 14,191 | USD 245.625 | USD 245.73 |
| 2026-01-23 (Friday) | 61,349![]() | USD 15,075,290![]() | USD 15,075,290 | -72 | USD 266,687 | USD 245.73 | USD 241.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 36 | 195.590* | - | |||
| 2026-02-02 | BUY | 120 | 229.075 | 220.350 | 221.223 | USD 26,547 | - |
| 2026-01-30 | BUY | 84 | 220.300* | - | |||
| 2026-01-29 | BUY | 24 | 239.270* | - | |||
| 2026-01-27 | BUY | 396 | 245.520* | - | |||
| 2026-01-26 | BUY | 84 | 247.200 | 244.060 | 244.374 | USD 20,527 | - |
| 2026-01-23 | SELL | -72 | 245.730* | - | |||
| 2026-01-21 | BUY | 49 | 240.950 | 236.010 | 236.504 | USD 11,589 | - |
| 2026-01-20 | SELL | -72 | 240.610* | - | |||
| 2026-01-16 | SELL | -12 | 245.030 | 239.000 | 239.603 | USD -2,875 | - |
| 2026-01-15 | SELL | -168 | 244.340* | - | |||
| 2026-01-12 | SELL | -96 | 248.920* | - | |||
| 2026-01-09 | SELL | -167 | 250.710* | - | |||
| 2026-01-07 | BUY | 24 | 256.670* | - | |||
| 2026-01-06 | BUY | 3,116 | 257.695 | 254.890 | 255.171 | USD 795,111 | - |
| 2026-01-02 | BUY | 66 | 257.260 | 250.200 | 250.906 | USD 16,560 | - |
| 2025-12-29 | BUY | 44 | 256.570 | 254.160 | 254.401 | USD 11,194 | - |
| 2025-12-23 | BUY | 220 | 249.460 | 247.660 | 247.840 | USD 54,525 | - |
| 2025-12-19 | BUY | 143 | 250.380 | 244.390 | 244.989 | USD 35,033 | - |
| 2025-12-16 | BUY | 208 | 246.910 | 243.190 | 243.562 | USD 50,661 | - |
| 2025-12-12 | BUY | 244 | 243.300 | 240.500 | 240.780 | USD 58,750 | - |
| 2025-12-11 | BUY | 33 | 246.740 | 242.060 | 242.528 | USD 8,003 | - |
| 2025-12-10 | BUY | 44 | 250.180 | 245.360 | 245.842 | USD 10,817 | - |
| 2025-12-09 | BUY | 55 | 249.500 | 246.230 | 246.557 | USD 13,561 | - |
| 2025-12-08 | BUY | 22 | 248.950 | 245.990 | 246.286 | USD 5,418 | - |
| 2025-12-05 | SELL | -11 | 251.340 | 246.840 | 247.290 | USD -2,720 | - |
| 2025-12-04 | SELL | -52 | 247.900 | 242.190 | 242.761 | USD -12,624 | - |
| 2025-12-02 | SELL | -99 | 250.000 | 246.560 | 246.904 | USD -24,443 | - |
| 2025-12-01 | BUY | 1,067 | 249.850 | 242.500 | 243.235 | USD 259,532 | - |
| 2025-11-28 | BUY | 108 | 246.490 | 243.740 | 244.015 | USD 26,354 | - |
| 2025-11-26 | SELL | -33 | 245.540 | 241.860 | 242.228 | USD -7,994 | - |
| 2025-11-25 | BUY | 187 | 242.420 | 238.810 | 239.171 | USD 44,725 | - |
| 2025-11-24 | BUY | 352 | 240.370 | 234.890 | 235.438 | USD 82,874 | - |
| 2025-11-21 | BUY | 55 | 238.370 | 234.020 | 234.455 | USD 12,895 | - |
| 2025-11-20 | BUY | 11 | 243.450 | 234.420 | 235.323 | USD 2,589 | - |
| 2025-11-19 | BUY | 66 | 244.240 | 236.630 | 237.391 | USD 15,668 | - |
| 2025-11-18 | BUY | 198 | 239.920 | 231.500 | 232.342 | USD 46,004 | - |
| 2025-11-17 | BUY | 88 | 236.480 | 232.240 | 232.664 | USD 20,474 | - |
| 2025-11-14 | SELL | -66 | 238.270 | 234.010 | 234.436 | USD -15,473 | - |
| 2025-11-12 | BUY | 396 | 242.600 | 238.290 | 238.721 | USD 94,534 | - |
| 2025-11-10 | BUY | 213 | 237.020 | 229.100 | 229.892 | USD 48,967 | - |
| 2025-11-07 | SELL | -14 | 243.560 | 227.250 | 228.881 | USD -3,204 | - |
| 2025-11-06 | SELL | -44 | 256.920 | 252.040 | 252.528 | USD -11,111 | - |
| 2025-11-05 | BUY | 143 | 256.270 | 249.990 | 250.618 | USD 35,838 | - |
| 2025-11-04 | BUY | 176 | 256.060 | 250.330 | 250.903 | USD 44,159 | - |
| 2025-11-03 | SELL | -88 | 257.750 | 251.390 | 252.026 | USD -22,178 | - |
| 2025-10-30 | BUY | 550 | 255.975 | 250.000 | 250.598 | USD 137,829 | - |
| 2025-10-29 | BUY | 550 | 251.730 | 252.750 | 252.648 | USD 138,956 | - |
| 2025-10-28 | BUY | 55 | 251.570 | 256.200 | 255.737 | USD 14,066 | - |
| 2025-10-27 | BUY | 33 | 254.270 | 257.010 | 256.736 | USD 8,472 | - |
| 2025-10-24 | BUY | 22 | 255.120 | 258.030 | 257.739 | USD 5,670 | - |
| 2025-10-21 | BUY | 33 | 260.280 | 262.200 | 262.008 | USD 8,646 | - |
| 2025-10-20 | BUY | 121 | 262.290 | 262.950 | 262.884 | USD 31,809 | - |
| 2025-10-16 | BUY | 110 | 259.230 | 264.340 | 263.829 | USD 29,021 | - |
| 2025-10-15 | BUY | 132 | 261.500 | 264.790 | 264.461 | USD 34,909 | - |
| 2025-10-02 | BUY | 88 | 256.940 | 257.330 | 257.291 | USD 22,642 | - |
| 2025-10-01 | BUY | 132 | 255.400 | 258.420 | 258.118 | USD 34,072 | - |
| 2025-09-30 | BUY | 803 | 258.360 | 261.150 | 260.871 | USD 209,479 | - |
| 2025-09-29 | BUY | 209 | 259.960 | 261.470 | 261.319 | USD 54,616 | - |
| 2025-09-26 | BUY | 473 | 256.120 | 258.100 | 257.902 | USD 121,988 | - |
| 2025-09-25 | BUY | 33 | 245.110 | 246.130 | 246.028 | USD 8,119 | - |
| 2025-09-18 | BUY | 132 | 249.740 | 252.610 | 252.323 | USD 33,307 | - |
| 2025-09-17 | BUY | 165 | 250.520 | 251.200 | 251.132 | USD 41,437 | - |
| 2025-09-16 | BUY | 264 | 247.730 | 250.960 | 250.637 | USD 66,168 | - |
| 2025-08-15 | BUY | 22 | 232.180 | 233.650 | 233.503 | USD 5,137 | - |
| 2025-08-13 | BUY | 11 | 236.140 | 236.240 | 236.230 | USD 2,599 | - |
| 2025-08-08 | BUY | 98 | 217.370 | 239.140 | 236.963 | USD 23,222 | - |
| 2025-08-06 | BUY | 207 | 227.210 | 227.670 | 227.624 | USD 47,118 | - |
| 2025-07-31 | BUY | 55 | 222.730 | 225.310 | 225.052 | USD 12,378 | - |
| 2025-07-29 | BUY | 220 | 223.980 | 227.360 | 227.022 | USD 49,945 | - |
| 2025-07-11 | BUY | 88 | 233.920 | 236.530 | 236.269 | USD 20,792 | - |
| 2025-07-10 | BUY | 99 | 235.330 | 242.530 | 241.810 | USD 23,939 | - |
| 2025-07-09 | BUY | 99 | 242.230 | 243.180 | 243.085 | USD 24,065 | - |
| 2025-07-07 | SELL | -66 | 242.530 | 243.190 | 243.124 | USD -16,046 | - |
| 2025-07-02 | SELL | -275 | 239.510 | 242.280 | 242.003 | USD -66,551 | - |
| 2025-06-27 | BUY | 33 | 241.440 | 241.910 | 241.863 | USD 7,981 | - |
| 2025-06-26 | BUY | 33 | 239.330 | 242.760 | 242.417 | USD 8,000 | - |
| 2025-06-24 | SELL | -154 | 243.050 | 245.080 | 244.877 | USD -37,711 | - |
| 2025-06-18 | BUY | 88 | 238.500 | 242.090 | 241.731 | USD 21,272 | - |
| 2025-06-17 | BUY | 33 | 237.520 | 239.560 | 239.356 | USD 7,899 | - |
| 2025-06-16 | SELL | -45 | 238.600 | 240.440 | 240.256 | USD -10,812 | - |
| 2025-06-12 | SELL | -55 | 234.460 | 237.390 | 237.097 | USD -13,040 | - |
| 2025-06-11 | BUY | 121 | 234.740 | 235.670 | 235.577 | USD 28,505 | - |
| 2025-06-06 | BUY | 33 | 232.720 | 233.200 | 233.152 | USD 7,694 | - |
| 2025-06-05 | BUY | 154 | 231.030 | 232.780 | 232.605 | USD 35,821 | - |
| 2025-06-04 | BUY | 22 | 229.180 | 230.400 | 230.278 | USD 5,066 | - |
| 2025-06-03 | SELL | -11 | 229.650 | 229.850 | 229.830 | USD -2,528 | - |
| 2025-05-30 | SELL | -1,342 | 226.280 | 226.950 | 226.883 | USD -304,477 | - |
| 2025-05-29 | BUY | 29 | 225.390 | 228.660 | 228.333 | USD 6,622 | - |
| 2025-05-27 | BUY | 187 | 226.270 | 227.500 | 227.377 | USD 42,519 | - |
| 2025-05-23 | BUY | 150 | 224.990 | 226.160 | 226.043 | USD 33,906 | - |
| 2025-05-22 | BUY | 77 | 226.010 | 228.400 | 228.161 | USD 17,568 | - |
| 2025-05-19 | BUY | 66 | 234.660 | 235.720 | 235.614 | USD 15,551 | - |
| 2025-05-16 | BUY | 33 | 226.740 | 240.780 | 239.376 | USD 7,899 | - |
| 2025-05-15 | SELL | -22 | 232.340 | 233.760 | 233.618 | USD -5,140 | - |
| 2025-05-14 | BUY | 11 | 229.500 | 229.670 | 229.653 | USD 2,526 | - |
| 2025-05-13 | BUY | 22 | 226.160 | 228.300 | 228.086 | USD 5,018 | - |
| 2025-05-12 | BUY | 77 | 226.250 | 227.890 | 227.726 | USD 17,535 | - |
| 2025-05-09 | SELL | -55 | 226.550 | 227.490 | 227.396 | USD -12,507 | - |
| 2025-05-08 | BUY | 22 | 225.450 | 227.980 | 227.727 | USD 5,010 | - |
| 2025-05-07 | BUY | 33 | 226.340 | 232.940 | 232.280 | USD 7,665 | - |
| 2025-05-02 | BUY | 1,221 | 219.500 | 224.720 | 224.198 | USD 273,746 | - |
| 2025-04-30 | BUY | 385 | 233.320 | 234.090 | 234.013 | USD 90,095 | - |
| 2025-04-29 | BUY | 96 | 230.710 | 231.230 | 231.178 | USD 22,193 | - |
| 2025-04-28 | BUY | 77 | 225.550 | 229.000 | 228.655 | USD 17,606 | - |
| 2025-04-25 | BUY | 198 | 225.380 | 225.490 | 225.479 | USD 44,645 | - |
| 2025-04-24 | SELL | -231 | 222.690 | 224.580 | 224.391 | USD -51,834 | - |
| 2025-04-23 | BUY | 209 | 213.300 | 215.970 | 215.703 | USD 45,082 | - |
| 2025-04-22 | BUY | 88 | 209.970 | 211.750 | 211.572 | USD 18,618 | - |
| 2025-04-17 | BUY | 121 | 212.770 | 214.800 | 214.597 | USD 25,966 | - |
| 2025-04-15 | BUY | 110 | 214.600 | 215.350 | 215.275 | USD 23,680 | - |
| 2025-04-11 | BUY | 176 | 212.070 | 212.850 | 212.772 | USD 37,448 | - |
| 2025-04-09 | BUY | 66 | 208.130 | 209.390 | 209.264 | USD 13,811 | - |
| 2025-04-08 | BUY | 396 | 196.250 | 205.210 | 204.314 | USD 80,908 | - |
| 2025-04-07 | BUY | 129 | 197.530 | 201.130 | 200.770 | USD 25,899 | - |
| 2025-04-04 | SELL | -176 | 194.580 | 208.330 | 206.955 | USD -36,424 | - |
| 2025-04-02 | BUY | 1,496 | 211.100 | 212.720 | 212.558 | USD 317,987 | - |
| 2025-04-01 | BUY | 11 | 210.130 | 210.570 | 210.526 | USD 2,316 | - |
| 2025-03-31 | BUY | 77 | 207.250 | 207.890 | 207.826 | USD 16,003 | - |
| 2025-03-28 | BUY | 44 | 210.470 | 215.520 | 215.015 | USD 9,461 | - |
| 2025-03-27 | BUY | 20 | 214.290 | 216.700 | 216.459 | USD 4,329 | - |
| 2025-03-26 | BUY | 11 | 215.890 | 220.930 | 220.426 | USD 2,425 | - |
| 2025-03-25 | BUY | 121 | 217.950 | 218.560 | 218.499 | USD 26,438 | - |
| 2025-03-24 | BUY | 130 | 213.510 | 217.180 | 216.813 | USD 28,186 | - |
| 2025-03-21 | SELL | -44 | 213.470 | 215.000 | 214.847 | USD -9,453 | - |
| 2025-03-20 | BUY | 176 | 209.630 | 211.460 | 211.277 | USD 37,185 | - |
| 2025-03-19 | BUY | 30 | 208.860 | 210.710 | 210.525 | USD 6,316 | - |
| 2025-03-18 | BUY | 376 | 204.320 | 206.360 | 206.156 | USD 77,515 | - |
| 2025-03-17 | BUY | 77 | 206.500 | 207.710 | 207.589 | USD 15,984 | - |
| 2025-03-14 | BUY | 572 | 204.570 | 206.320 | 206.145 | USD 117,915 | - |
| 2025-03-13 | BUY | 110 | 203.630 | 206.200 | 205.943 | USD 22,654 | - |
| 2025-03-12 | SELL | -550 | 205.330 | 206.720 | 206.581 | USD -113,620 | - |
| 2025-03-11 | SELL | -407 | 203.800 | 206.020 | 205.798 | USD -83,760 | - |
| 2025-03-10 | BUY | 121 | 201.930 | 202.470 | 202.416 | USD 24,492 | - |
| 2025-03-07 | BUY | 22 | 204.330 | 207.450 | 207.138 | USD 4,557 | - |
| 2025-03-05 | BUY | 165 | 214.810 | 215.270 | 215.224 | USD 35,512 | - |
| 2025-03-04 | BUY | 187 | 208.550 | 209.090 | 209.036 | USD 39,090 | - |
| 2025-03-03 | BUY | 352 | 208.050 | 214.500 | 213.855 | USD 75,277 | - |
| 2025-02-28 | BUY | 286 | 211.980 | 212.100 | 212.088 | USD 60,657 | - |
| 2025-02-27 | SELL | -55 | 208.210 | 211.370 | 211.054 | USD -11,608 | - |
| 2025-02-25 | BUY | 407 | 207.910 | 210.680 | 210.403 | USD 85,634 | - |
| 2025-02-21 | BUY | 44 | 211.650 | 216.530 | 216.042 | USD 9,506 | - |
| 2025-02-18 | SELL | -99 | 216.380 | 216.520 | 216.506 | USD -21,434 | - |
| 2025-02-14 | SELL | -671 | 208.760 | 212.590 | 212.207 | USD -142,391 | - |
| 2025-02-13 | BUY | 11 | 210.090 | 210.580 | 210.531 | USD 2,316 | - |
| 2025-02-12 | BUY | 108 | 209.180 | 210.110 | 210.017 | USD 22,682 | - |
| 2025-02-07 | SELL | -16 | 208.770 | 212.880 | 212.469 | USD -3,400 | - |
| 2025-02-06 | BUY | 209 | 183.080 | 184.530 | 184.385 | USD 38,536 | - |
| 2025-02-05 | BUY | 55 | 184.920 | 186.170 | 186.045 | USD 10,232 | - |
| 2025-02-04 | BUY | 66 | 183.540 | 186.610 | 186.303 | USD 12,296 | - |
| 2025-02-03 | BUY | 66 | 186.070 | 187.590 | 187.438 | USD 12,371 | - |
| 2025-01-31 | BUY | 121 | 185.510 | 190.930 | 190.388 | USD 23,037 | - |
| 2025-01-29 | SELL | -11 | 190.090 | 191.610 | 191.458 | USD -2,106 | - |
| 2025-01-28 | SELL | -99 | 187.140 | 189.700 | 189.444 | USD -18,755 | - |
| 2025-01-27 | SELL | -176 | 187.870 | 190.580 | 190.309 | USD -33,494 | - |
| 2025-01-24 | BUY | 132 | 185.490 | 185.630 | 185.616 | USD 24,501 | - |
| 2025-01-23 | BUY | 22 | 183.820 | 184.690 | 184.603 | USD 4,061 | - |
| 2024-12-10 | BUY | 550 | 185.360 | 188.240 | 187.952 | USD 103,374 | - |
| 2024-12-09 | BUY | 66 | 187.900 | 191.020 | 190.708 | USD 12,587 | - |
| 2024-12-06 | SELL | -165 | 189.710 | 191.910 | 191.690 | USD -31,629 | - |
| 2024-12-05 | SELL | -11 | 190.030 | 191.630 | 191.470 | USD -2,106 | - |
| 2024-12-03 | BUY | 55 | 188.060 | 188.380 | 188.348 | USD 10,359 | - |
| 2024-11-27 | SELL | -66 | 185.560 | 188.560 | 188.260 | USD -12,425 | - |
| 2024-11-26 | BUY | 231 | 187.850 | 189.280 | 189.137 | USD 43,691 | - |
| 2024-11-25 | BUY | 2,558 | 187.620 | 190.430 | 190.149 | USD 486,401 | - |
| 2024-11-22 | SELL | -20 | 188.150 | 188.450 | 188.420 | USD -3,768 | - |
| 2024-11-21 | SELL | -50 | 186.580 | 187.310 | 187.237 | USD -9,362 | - |
| 2024-11-20 | SELL | -20 | 185.500 | 186.750 | 186.625 | USD -3,733 | - |
| 2024-11-19 | BUY | 10 | 186.010 | 186.300 | 186.271 | USD 1,863 | - |
| 2024-11-18 | BUY | 88 | 182.930 | 183.360 | 183.317 | USD 16,132 | - |
| 2024-11-11 | BUY | 30 | 179.390 | 180.510 | 180.398 | USD 5,412 | - |
| 2024-11-11 | BUY | 30 | 179.390 | 180.510 | 180.398 | USD 5,412 | - |
| 2024-11-07 | BUY | 30 | 179.170 | 180.530 | 180.394 | USD 5,412 | - |
| 2024-11-07 | BUY | 30 | 179.170 | 180.530 | 180.394 | USD 5,412 | - |
| 2024-11-06 | BUY | 240 | 166.620 | 169.040 | 168.798 | USD 40,512 | - |
| 2024-11-06 | BUY | 240 | 166.620 | 169.040 | 168.798 | USD 40,512 | - |
| 2024-11-05 | BUY | 50 | 164.030 | 165.490 | 165.344 | USD 8,267 | - |
| 2024-11-05 | BUY | 50 | 164.030 | 165.490 | 165.344 | USD 8,267 | - |
| 2024-11-04 | BUY | 22 | 162.930 | 164.700 | 164.523 | USD 3,620 | - |
| 2024-11-04 | BUY | 22 | 162.930 | 164.700 | 164.523 | USD 3,620 | - |
| 2024-11-01 | BUY | 30 | 163.780 | 164.400 | 164.338 | USD 4,930 | - |
| 2024-11-01 | BUY | 30 | 163.780 | 164.400 | 164.338 | USD 4,930 | - |
| 2024-10-30 | SELL | -60 | 162.890 | 164.680 | 164.501 | USD -9,870 | - |
| 2024-10-30 | SELL | -60 | 162.890 | 164.680 | 164.501 | USD -9,870 | - |
| 2024-10-29 | SELL | -180 | 162.280 | 163.540 | 163.414 | USD -29,415 | - |
| 2024-10-29 | SELL | -180 | 162.280 | 163.540 | 163.414 | USD -29,415 | - |
| 2024-10-28 | SELL | -70 | 160.750 | 162.140 | 162.001 | USD -11,340 | - |
| 2024-10-28 | SELL | -70 | 160.750 | 162.140 | 162.001 | USD -11,340 | - |
| 2024-10-21 | SELL | -10 | 156.880 | 156.930 | 156.925 | USD -1,569 | - |
| 2024-10-21 | SELL | -10 | 156.880 | 156.930 | 156.925 | USD -1,569 | - |
* (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 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
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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