| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8716071076 |
| LEI | QG7T915N9S0NY5UKNE63 |
| Date | Number of SNPS Shares Held | Base Market Value of SNPS Shares | Local Market Value of SNPS Shares | Change in SNPS Shares Held | Change in SNPS Base Value | Current Price per SNPS Share Held | Previous Price per SNPS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 74,048 | USD 32,499,667 | USD 32,499,667 | ||||
| 2026-02-06 (Friday) | 74,048![]() | USD 31,609,610![]() | USD 31,609,610 | -152 | USD -2,365,828 | USD 426.88 | USD 457.89 |
| 2026-02-02 (Monday) | 74,200![]() | USD 33,975,438![]() | USD 33,975,438 | -381 | USD -713,304 | USD 457.89 | USD 465.115 |
| 2026-01-30 (Friday) | 74,581![]() | USD 34,688,742![]() | USD 34,688,742 | 32 | USD -1,094,778 | USD 465.115 | USD 480 |
| 2026-01-29 (Thursday) | 74,549![]() | USD 35,783,520![]() | USD 35,783,520 | 36 | USD -2,318,703 | USD 480 | USD 511.35 |
| 2026-01-28 (Wednesday) | 74,513![]() | USD 38,102,223![]() | USD 38,102,223 | -28 | USD 630,462 | USD 511.35 | USD 502.7 |
| 2026-01-27 (Tuesday) | 74,541![]() | USD 37,471,761![]() | USD 37,471,761 | 36 | USD -4,999 | USD 502.7 | USD 503.01 |
| 2026-01-26 (Monday) | 74,505 | USD 37,476,760![]() | USD 37,476,760 | 0 | USD 120,698 | USD 503.01 | USD 501.39 |
| 2026-01-23 (Friday) | 74,505 | USD 37,356,062![]() | USD 37,356,062 | 0 | USD -602,000 | USD 501.39 | USD 509.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -152 | 426.880* | - | |||
| 2026-02-02 | SELL | -381 | 471.195 | 457.600 | 458.960 | USD -174,864 | - |
| 2026-01-30 | BUY | 32 | 475.210 | 463.210 | 464.410 | USD 14,861 | - |
| 2026-01-29 | BUY | 36 | 510.705 | 474.885 | 478.467 | USD 17,225 | - |
| 2026-01-28 | SELL | -28 | 515.750 | 504.840 | 505.931 | USD -14,166 | - |
| 2026-01-27 | BUY | 36 | 505.810 | 496.025 | 497.003 | USD 17,892 | - |
| 2026-01-22 | SELL | -128 | 525.000 | 500.000 | 502.500 | USD -64,320 | - |
| 2026-01-20 | BUY | 22 | 512.820 | 492.600 | 494.622 | USD 10,882 | - |
| 2026-01-16 | SELL | -286 | 520.240 | 508.000 | 509.224 | USD -145,638 | - |
| 2026-01-15 | BUY | 99 | 519.100 | 502.000 | 503.710 | USD 49,867 | - |
| 2026-01-14 | BUY | 80 | 507.275 | 498.580 | 499.449 | USD 39,956 | - |
| 2026-01-13 | BUY | 129 | 527.505 | 511.530 | 513.127 | USD 66,193 | - |
| 2026-01-09 | BUY | 9 | 528.920 | 511.099 | 512.881 | USD 4,616 | - |
| 2026-01-08 | BUY | 110 | 518.060 | 509.435 | 510.297 | USD 56,133 | - |
| 2026-01-06 | BUY | 81 | 509.470 | 494.045 | 495.588 | USD 40,143 | - |
| 2026-01-05 | BUY | 26 | 506.300 | 478.950 | 481.685 | USD 12,524 | - |
| 2026-01-02 | SELL | -9 | 485.890 | 471.460 | 472.903 | USD -4,256 | - |
| 2025-12-30 | SELL | -6 | 478.780 | 472.040 | 472.714 | USD -2,836 | - |
| 2025-12-29 | BUY | 51 | 484.600 | 472.000 | 473.260 | USD 24,136 | - |
| 2025-12-24 | BUY | 40 | 476.290 | 472.235 | 472.640 | USD 18,906 | - |
| 2025-12-24 | BUY | 40 | 476.290 | 472.235 | 472.640 | USD 18,906 | - |
| 2025-12-22 | BUY | 36 | 483.910 | 467.820 | 469.429 | USD 16,899 | - |
| 2025-12-19 | SELL | -450 | 469.582 | 459.610 | 460.607 | USD -207,273 | - |
| 2025-12-18 | BUY | 9 | 467.820 | 454.835 | 456.133 | USD 4,105 | - |
| 2025-12-17 | SELL | -168 | 467.000 | 452.960 | 454.364 | USD -76,333 | - |
| 2025-12-16 | BUY | 9 | 465.000 | 452.500 | 453.750 | USD 4,084 | - |
| 2025-12-15 | BUY | 35 | 470.720 | 453.620 | 455.330 | USD 15,937 | - |
| 2025-12-12 | SELL | -9 | 477.500 | 452.535 | 455.032 | USD -4,095 | - |
| 2025-12-11 | BUY | 45 | 482.230 | 455.695 | 458.349 | USD 20,626 | - |
| 2025-12-09 | SELL | -54 | 471.630 | 460.610 | 461.712 | USD -24,932 | - |
| 2025-12-01 | BUY | 16 | 447.000 | 429.212 | 430.991 | USD 6,896 | - |
| 2025-11-28 | SELL | -9 | 418.890 | 409.366 | 410.319 | USD -3,693 | - |
| 2025-11-26 | BUY | 98 | 411.642 | 401.270 | 402.307 | USD 39,426 | - |
| 2025-11-26 | BUY | 98 | 411.642 | 401.270 | 402.307 | USD 39,426 | - |
| 2025-11-24 | BUY | 1,080 | 405.910 | 391.620 | 393.049 | USD 424,493 | - |
| 2025-11-21 | SELL | -48 | 392.145 | 376.692 | 378.237 | USD -18,155 | - |
| 2025-11-19 | SELL | -531 | 400.335 | 381.490 | 383.374 | USD -203,572 | - |
| 2025-11-18 | SELL | -432 | 389.600 | 376.180 | 377.522 | USD -163,089 | - |
| 2025-11-17 | BUY | 18 | 399.110 | 388.010 | 389.120 | USD 7,004 | - |
| 2025-11-14 | BUY | 32 | 397.850 | 386.220 | 387.383 | USD 12,396 | - |
| 2025-11-13 | BUY | 328 | 403.643 | 392.410 | 393.533 | USD 129,079 | - |
| 2025-11-12 | SELL | -166 | 403.750 | 394.520 | 395.443 | USD -65,644 | - |
| 2025-11-10 | SELL | -162 | 401.280 | 388.440 | 389.724 | USD -63,135 | - |
| 2025-11-06 | BUY | 7 | 411.555 | 391.540 | 393.542 | USD 2,755 | - |
| 2025-11-05 | BUY | 72 | 416.915 | 402.700 | 404.122 | USD 29,097 | - |
| 2025-11-03 | BUY | 104 | 452.510 | 437.570 | 439.064 | USD 45,663 | - |
| 2025-10-31 | BUY | 32 | 456.235 | 442.690 | 444.045 | USD 14,209 | - |
| 2025-10-30 | BUY | 251 | 452.770 | 438.550 | 439.972 | USD 110,433 | - |
| 2025-10-29 | BUY | 71 | 457.150 | 444.455 | 445.724 | USD 31,646 | - |
| 2025-10-24 | BUY | 1,107 | 473.490 | 458.130 | 459.666 | USD 508,850 | - |
| 2025-10-22 | BUY | 1,648 | 465.753 | 444.360 | 446.499 | USD 735,831 | - |
| 2025-10-20 | BUY | 41 | 457.800 | 449.000 | 449.880 | USD 18,445 | - |
| 2025-10-17 | BUY | 357 | 456.540 | 435.260 | 437.388 | USD 156,148 | - |
| 2025-10-14 | SELL | -54 | 452.800 | 433.360 | 435.304 | USD -23,506 | - |
| 2025-10-13 | BUY | 9 | 448.000* | - | |||
| 2025-10-06 | BUY | 152 | 481.220 | 469.670 | 470.825 | USD 71,565 | - |
| 2025-10-03 | BUY | 32 | 475.800 | 466.640 | 467.556 | USD 14,962 | - |
| 2025-10-02 | BUY | 36 | 489.290 | 470.350 | 472.244 | USD 17,001 | - |
| 2025-10-01 | BUY | 312 | 495.720 | 484.500 | 485.622 | USD 151,514 | - |
| 2025-09-29 | BUY | 16 | 491.960 | 478.280 | 479.648 | USD 7,674 | - |
| 2025-09-26 | SELL | -830 | 493.000 | 477.140 | 478.726 | USD -397,343 | - |
| 2025-09-25 | BUY | 435 | 487.585 | 462.000 | 464.558 | USD 202,083 | - |
| 2025-09-18 | BUY | 224 | 480.110* | - | |||
| 2025-09-17 | BUY | 387 | 425.400* | - | |||
| 2025-09-15 | BUY | 184 | 419.200* | - | |||
| 2025-09-12 | BUY | 136 | 444.190 | 421.950 | 424.174 | USD 57,688 | - |
| 2025-09-11 | SELL | -406 | 438.100* | - | |||
| 2025-09-09 | BUY | 117 | 604.370* | - | |||
| 2025-08-27 | SELL | -36,174 | 603.170* | - | |||
| 2025-08-21 | BUY | 26 | 603.940 | 593.050 | 594.139 | USD 15,448 | - |
| 2025-08-19 | BUY | 81 | 612.790* | - | |||
| 2025-07-21 | BUY | 14 | 596.430 | 582.650 | 584.028 | USD 8,176 | - |
| 2025-07-18 | BUY | 621 | 600.900 | 578.870 | 581.073 | USD 360,846 | - |
| 2025-07-17 | BUY | 84 | 590.000 | 563.000 | 565.700 | USD 47,519 | - |
| 2025-07-16 | BUY | 60,461 | 574.980 | 550.620 | 553.056 | USD 33,438,318 | - |
| 2025-07-15 | BUY | 275 | 570.380 | 549.000 | 551.138 | USD 151,563 | - |
| 2025-07-03 | SELL | -40 | 555.000 | 536.350 | 538.215 | USD -21,529 | - |
| 2025-07-02 | SELL | -310 | 526.090 | 514.000 | 515.209 | USD -159,715 | - |
| 2025-06-30 | SELL | -5 | 517.400 | 503.920 | 505.268 | USD -2,526 | - |
| 2025-06-27 | BUY | 20 | 521.690 | 500.010 | 502.178 | USD 10,044 | - |
| 2025-06-26 | BUY | 12 | 496.710 | 486.060 | 487.125 | USD 5,845 | - |
| 2025-06-25 | BUY | 20 | 487.680 | 474.000 | 475.368 | USD 9,507 | - |
| 2025-06-24 | SELL | -15 | 481.000 | 472.560 | 473.404 | USD -7,101 | - |
| 2025-06-17 | SELL | -20 | 484.530 | 473.820 | 474.891 | USD -9,498 | - |
| 2025-06-13 | SELL | -10 | 488.650 | 477.530 | 478.642 | USD -4,786 | - |
| 2025-06-12 | BUY | 15 | 500.890 | 494.720 | 495.337 | USD 7,430 | - |
| 2025-06-11 | SELL | -2,456 | 505.980 | 498.240 | 499.014 | USD -1,225,578 | - |
| 2025-06-06 | SELL | -84 | 490.760 | 482.480 | 483.308 | USD -40,598 | - |
| 2025-06-05 | SELL | -132 | 490.670 | 472.880 | 474.659 | USD -62,655 | - |
| 2025-06-04 | SELL | -174 | 474.220 | 463.600 | 464.662 | USD -80,851 | - |
| 2025-06-03 | BUY | 36 | 471.500 | 461.115 | 462.153 | USD 16,638 | - |
| 2025-06-02 | SELL | -10 | 466.150* | - | |||
| 2025-05-30 | SELL | -8,742 | 463.980* | - | |||
| 2025-05-29 | SELL | -42 | 454.990* | - | |||
| 2025-05-28 | SELL | -28 | 514.990 | 445.000 | 451.999 | USD -12,656 | - |
| 2025-05-23 | SELL | -126 | 498.850* | - | |||
| 2025-05-22 | BUY | 7 | 506.590 | 497.680 | 498.571 | USD 3,490 | - |
| 2025-05-21 | SELL | -35 | 514.020 | 501.275 | 502.549 | USD -17,589 | - |
| 2025-05-20 | BUY | 154 | 515.730 | 508.000 | 508.773 | USD 78,351 | - |
| 2025-05-16 | SELL | -63 | 516.595 | 509.740 | 510.425 | USD -32,157 | - |
| 2025-05-15 | BUY | 7 | 514.480* | - | |||
| 2025-05-14 | BUY | 126 | 517.660* | - | |||
| 2025-05-13 | BUY | 462 | 515.710* | - | |||
| 2025-05-12 | BUY | 371 | 505.590* | - | |||
| 2025-05-09 | BUY | 119 | 482.900* | - | |||
| 2025-05-08 | SELL | -112 | 484.500* | - | |||
| 2025-05-07 | BUY | 329 | 480.540* | - | |||
| 2025-05-06 | BUY | 77 | 473.550* | - | |||
| 2025-05-02 | SELL | -14 | 476.435 | 467.740 | 468.609 | USD -6,561 | - |
| 2025-05-01 | SELL | -7 | 467.720 | 457.700 | 458.702 | USD -3,211 | - |
| 2025-04-28 | SELL | -948 | 447.460 | 436.880 | 437.938 | USD -415,165 | - |
| 2025-04-25 | SELL | -14 | 447.310 | 433.310 | 434.710 | USD -6,086 | - |
| 2025-04-24 | SELL | -217 | 440.185 | 423.000 | 424.718 | USD -92,164 | - |
| 2025-04-23 | SELL | -77 | 441.380 | 420.170 | 422.291 | USD -32,516 | - |
| 2025-04-22 | SELL | -49 | 417.160 | 402.855 | 404.286 | USD -19,810 | - |
| 2025-04-16 | SELL | -273 | 423.560 | 408.620 | 410.114 | USD -111,961 | - |
| 2025-04-11 | BUY | 133 | 425.705 | 402.830 | 405.118 | USD 53,881 | - |
| 2025-04-10 | BUY | 42 | 417.315 | 391.755 | 394.311 | USD 16,561 | - |
| 2025-04-09 | BUY | 70 | 432.540 | 375.970 | 381.627 | USD 26,714 | - |
| 2025-04-08 | SELL | -203 | 403.010 | 376.230 | 378.908 | USD -76,918 | - |
| 2025-04-07 | BUY | 133 | 402.000 | 365.740 | 369.366 | USD 49,126 | - |
| 2025-04-04 | BUY | 301 | 408.940 | 387.530 | 389.671 | USD 117,291 | - |
| 2025-04-02 | BUY | 119 | 438.550* | - | |||
| 2025-04-01 | BUY | 56 | 435.940* | - | |||
| 2025-03-31 | SELL | -301 | 428.850* | - | |||
| 2025-03-28 | SELL | -28 | 437.950* | - | |||
| 2025-03-26 | BUY | 7 | 449.900* | - | |||
| 2025-03-25 | BUY | 21 | 457.230* | - | |||
| 2025-03-24 | BUY | 42 | 457.770* | - | |||
| 2025-03-21 | BUY | 1,078 | 448.600* | - | |||
| 2025-03-20 | BUY | 14 | 449.990* | - | |||
| 2025-03-19 | SELL | -203 | 450.280* | - | |||
| 2025-03-17 | SELL | -14 | 453.510* | - | |||
| 2025-03-14 | SELL | -28 | 446.230* | - | |||
| 2025-03-13 | SELL | -7 | 428.580* | - | |||
| 2025-03-12 | SELL | -43 | 432.460* | - | |||
| 2025-03-11 | BUY | 7 | 430.680* | - | |||
| 2025-03-06 | BUY | 434 | 445.730* | - | |||
| 2025-03-05 | SELL | -35 | 447.960* | - | |||
| 2025-03-03 | BUY | 21 | 467.732 | 459.930 | 460.710 | USD 9,675 | - |
| 2025-02-28 | SELL | -7,247 | 463.480 | 448.110 | 449.647 | USD -3,258,592 | - |
| 2025-02-27 | SELL | -160 | 488.000 | 454.050 | 457.445 | USD -73,191 | - |
| 2025-02-26 | SELL | -2,024 | 476.710 | 462.250 | 463.696 | USD -938,521 | - |
| 2025-02-25 | SELL | -136 | 469.270 | 457.000 | 458.227 | USD -62,319 | - |
| 2025-02-24 | BUY | 200 | 481.130 | 465.000 | 466.613 | USD 93,323 | - |
| 2025-02-21 | BUY | 104 | 493.740 | 472.740 | 474.840 | USD 49,383 | - |
| 2025-02-20 | BUY | 18 | 505.170 | 493.480 | 494.649 | USD 8,904 | - |
| 2025-02-19 | BUY | 16 | 521.270 | 486.570 | 490.040 | USD 7,841 | - |
| 2025-02-18 | SELL | -88 | 528.000 | 516.070 | 517.263 | USD -45,519 | - |
| 2025-02-14 | BUY | 24 | 527.660 | 519.410 | 520.235 | USD 12,486 | - |
| 2025-02-13 | SELL | -16 | 529.130 | 508.310 | 510.392 | USD -8,166 | - |
| 2025-02-12 | SELL | -304 | 517.720 | 507.950 | 508.927 | USD -154,714 | - |
| 2025-02-06 | BUY | 40 | 536.040 | 528.890 | 529.605 | USD 21,184 | - |
| 2025-02-05 | SELL | -120 | 529.640 | 515.790 | 517.175 | USD -62,061 | - |
| 2025-02-03 | BUY | 14 | 526.110 | 510.000 | 511.611 | USD 7,163 | - |
| 2025-01-30 | SELL | -168 | 528.152 | 515.740 | 516.981 | USD -86,853 | - |
| 2025-01-28 | SELL | -104 | 527.840 | 504.000 | 506.384 | USD -52,664 | - |
| 2025-01-27 | BUY | 48 | 530.000 | 502.360 | 505.124 | USD 24,246 | - |
| 2025-01-24 | BUY | 88 | 552.890 | 542.145 | 543.220 | USD 47,803 | - |
| 2025-01-23 | BUY | 88 | 556.310 | 537.890 | 539.732 | USD 47,496 | - |
| 2024-12-09 | BUY | 16 | 517.710 | 504.800 | 506.091 | USD 8,097 | - |
| 2024-12-06 | BUY | 248 | 529.800 | 515.680 | 517.092 | USD 128,239 | - |
| 2024-12-04 | BUY | 184 | 592.990 | 577.770 | 579.292 | USD 106,590 | - |
| 2024-12-03 | BUY | 104 | 570.790 | 559.210 | 560.368 | USD 58,278 | - |
| 2024-12-02 | BUY | 240 | 566.940 | 554.840 | 556.050 | USD 133,452 | - |
| 2024-11-29 | BUY | 24 | 565.270 | 547.170 | 548.980 | USD 13,176 | - |
| 2024-11-27 | BUY | 8 | 552.730 | 542.890 | 543.874 | USD 4,351 | - |
| 2024-11-26 | SELL | -272 | 562.810 | 549.580 | 550.903 | USD -149,846 | - |
| 2024-11-25 | BUY | 48 | 570.280 | 557.620 | 558.886 | USD 26,827 | - |
| 2024-11-22 | SELL | -15 | 568.410 | 555.810 | 557.070 | USD -8,356 | - |
| 2024-11-21 | BUY | 336 | 560.550 | 543.540 | 545.241 | USD 183,201 | - |
| 2024-11-19 | SELL | -72 | 535.000 | 515.000 | 517.000 | USD -37,224 | - |
| 2024-11-18 | BUY | 155 | 530.980 | 518.920 | 520.126 | USD 80,620 | - |
| 2024-11-12 | BUY | 8 | 555.865 | 548.820 | 549.525 | USD 4,396 | - |
| 2024-11-08 | BUY | 24 | 573.840 | 559.900 | 561.294 | USD 13,471 | - |
| 2024-11-08 | BUY | 24 | 573.840 | 559.900 | 561.294 | USD 13,471 | - |
| 2024-11-07 | BUY | 616 | 574.640 | 558.240 | 559.880 | USD 344,886 | - |
| 2024-11-07 | BUY | 616 | 574.640 | 558.240 | 559.880 | USD 344,886 | - |
| 2024-11-06 | BUY | 16 | 554.840 | 534.425 | 536.466 | USD 8,583 | - |
| 2024-11-06 | BUY | 16 | 554.840 | 534.425 | 536.466 | USD 8,583 | - |
| 2024-11-05 | SELL | -40 | 532.360 | 521.150 | 522.271 | USD -20,891 | - |
| 2024-11-05 | SELL | -40 | 532.360 | 521.150 | 522.271 | USD -20,891 | - |
| 2024-11-04 | SELL | -288 | 527.250 | 516.980 | 518.007 | USD -149,186 | - |
| 2024-11-04 | SELL | -288 | 527.250 | 516.980 | 518.007 | USD -149,186 | - |
| 2024-11-01 | SELL | -80 | 521.600 | 508.830 | 510.107 | USD -40,809 | - |
| 2024-11-01 | SELL | -80 | 521.600 | 508.830 | 510.107 | USD -40,809 | - |
| 2024-10-31 | BUY | 47 | 531.970 | 512.830 | 514.744 | USD 24,193 | - |
| 2024-10-31 | BUY | 47 | 531.970 | 512.830 | 514.744 | USD 24,193 | - |
| 2024-10-30 | SELL | -304 | 536.870 | 523.280 | 524.639 | USD -159,490 | - |
| 2024-10-29 | SELL | -288 | 531.380 | 509.350 | 511.553 | USD -147,327 | - |
| 2024-10-29 | SELL | -288 | 531.380 | 509.350 | 511.553 | USD -147,327 | - |
| 2024-10-28 | BUY | 24 | 505.210 | 495.910 | 496.840 | USD 11,924 | - |
| 2024-10-28 | BUY | 24 | 505.210 | 495.910 | 496.840 | USD 11,924 | - |
| 2024-10-25 | BUY | 512 | 508.360 | 498.630 | 499.603 | USD 255,797 | - |
| 2024-10-25 | BUY | 512 | 508.360 | 498.630 | 499.603 | USD 255,797 | - |
| 2024-10-24 | BUY | 64 | 500.650 | 491.120 | 492.073 | USD 31,493 | - |
| 2024-10-24 | BUY | 64 | 500.650 | 491.120 | 492.073 | USD 31,493 | - |
| 2024-10-23 | SELL | -14 | 502.420 | 489.770 | 491.035 | USD -6,874 | - |
| 2024-10-23 | SELL | -14 | 502.420 | 489.770 | 491.035 | USD -6,874 | - |
| 2024-10-22 | BUY | 56 | 503.550 | 495.390 | 496.206 | USD 27,788 | - |
| 2024-10-22 | BUY | 56 | 503.550 | 495.390 | 496.206 | USD 27,788 | - |
| 2024-10-21 | SELL | -560 | 507.500 | 501.120 | 501.758 | USD -280,984 | - |
* (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 | 1,146,315 | 1,326 | 1,932,646 | 59.3% |
| 2025-09-18 | 1,597,381 | 1,964 | 3,158,609 | 50.6% |
| 2025-09-17 | 587,014 | 1,740 | 1,362,723 | 43.1% |
| 2025-09-16 | 505,496 | 895 | 1,324,963 | 38.2% |
| 2025-09-15 | 877,642 | 2,872 | 1,856,089 | 47.3% |
| 2025-09-12 | 1,796,339 | 6,139 | 2,835,997 | 63.3% |
| 2025-09-11 | 2,911,543 | 259,070 | 6,238,142 | 46.7% |
| 2025-09-10 | 4,127,298 | 393,423 | 9,529,109 | 43.3% |
| 2025-09-09 | 353,523 | 2,452 | 663,876 | 53.3% |
| 2025-09-08 | 231,288 | 1,106 | 554,203 | 41.7% |
| 2025-09-05 | 225,457 | 122 | 658,573 | 34.2% |
| 2025-09-04 | 213,965 | 137 | 436,468 | 49.0% |
| 2025-09-03 | 130,794 | 241 | 324,837 | 40.3% |
| 2025-09-02 | 190,324 | 2,935 | 438,141 | 43.4% |
| 2025-08-29 | 191,518 | 947 | 350,682 | 54.6% |
| 2025-08-28 | 150,403 | 210 | 312,759 | 48.1% |
| 2025-08-27 | 143,695 | 144 | 298,951 | 48.1% |
| 2025-08-26 | 107,726 | 47 | 289,531 | 37.2% |
| 2025-08-25 | 83,084 | 1,361 | 284,069 | 29.2% |
| 2025-08-22 | 110,018 | 280 | 311,892 | 35.3% |
| 2025-08-21 | 188,354 | 89 | 436,807 | 43.1% |
| 2025-08-20 | 199,801 | 379 | 622,191 | 32.1% |
| 2025-08-19 | 207,562 | 449 | 398,665 | 52.1% |
| 2025-08-18 | 134,571 | 679 | 269,089 | 50.0% |
| 2025-08-15 | 172,929 | 99 | 294,784 | 58.7% |
| 2025-08-14 | 153,293 | 13,304 | 348,482 | 44.0% |
| 2025-08-13 | 160,706 | 507 | 316,800 | 50.7% |
| 2025-08-12 | 245,181 | 281 | 465,612 | 52.7% |
| 2025-08-11 | 253,986 | 448 | 415,076 | 61.2% |
| 2025-08-08 | 171,797 | 8 | 293,425 | 58.5% |
| 2025-08-07 | 203,769 | 3,395 | 475,839 | 42.8% |
| 2025-08-06 | 136,432 | 73 | 359,411 | 38.0% |
| 2025-08-05 | 160,528 | 7 | 383,216 | 41.9% |
| 2025-08-04 | 263,115 | 756 | 387,851 | 67.8% |
| 2025-08-01 | 260,888 | 5,883 | 467,880 | 55.8% |
| 2025-07-31 | 208,642 | 712 | 391,522 | 53.3% |
| 2025-07-30 | 357,443 | 552 | 672,118 | 53.2% |
| 2025-07-29 | 726,069 | 1,766 | 1,321,224 | 55.0% |
| 2025-07-28 | 194,647 | 164 | 715,270 | 27.2% |
| 2025-07-25 | 183,912 | 17 | 646,770 | 28.4% |
| 2025-07-24 | 244,156 | 60 | 555,871 | 43.9% |
| 2025-07-23 | 284,605 | 1 | 928,397 | 30.7% |
| 2025-07-22 | 603,541 | 202 | 1,183,531 | 51.0% |
| 2025-07-21 | 444,866 | 914 | 1,023,044 | 43.5% |
| 2025-07-18 | 562,714 | 687 | 1,087,770 | 51.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy