| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 90,106![]() | USD 28,648,302![]() | USD 28,648,302 | -153 | USD 702,310 | USD 317.94 | USD 309.62 |
| 2025-12-01 (Monday) | 90,259![]() | USD 27,945,992![]() | USD 27,945,992 | 1,649 | USD 313,850 | USD 309.62 | USD 311.84 |
| 2025-11-28 (Friday) | 88,610![]() | USD 27,632,142![]() | USD 27,632,142 | 168 | USD 537,935 | USD 311.84 | USD 306.35 |
| 2025-11-27 (Thursday) | 88,442 | USD 27,094,207 | USD 27,094,207 | 0 | USD 0 | USD 306.35 | USD 306.35 |
| 2025-11-26 (Wednesday) | 88,442![]() | USD 27,094,207![]() | USD 27,094,207 | -51 | USD 222,423 | USD 306.35 | USD 303.66 |
| 2025-11-25 (Tuesday) | 88,493![]() | USD 26,871,784![]() | USD 26,871,784 | 289 | USD 16,312 | USD 303.66 | USD 304.47 |
| 2025-11-24 (Monday) | 88,204![]() | USD 26,855,472![]() | USD 26,855,472 | 544 | USD 506,629 | USD 304.47 | USD 300.58 |
| 2025-11-21 (Friday) | 87,660![]() | USD 26,348,843![]() | USD 26,348,843 | 85 | USD -111,068 | USD 300.58 | USD 302.14 |
| 2025-11-20 (Thursday) | 87,575![]() | USD 26,459,911![]() | USD 26,459,911 | 17 | USD -399,381 | USD 302.14 | USD 306.76 |
| 2025-11-19 (Wednesday) | 87,558![]() | USD 26,859,292![]() | USD 26,859,292 | 102 | USD 341,758 | USD 306.76 | USD 303.21 |
| 2025-11-18 (Tuesday) | 87,456![]() | USD 26,517,534![]() | USD 26,517,534 | 306 | USD -611,390 | USD 303.21 | USD 311.29 |
| 2025-11-17 (Monday) | 87,150![]() | USD 27,128,924![]() | USD 27,128,924 | 136 | USD -274,395 | USD 311.29 | USD 314.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -153 | 319.070 | 311.225 | 312.010 | USD -47,737 | 298.27 Loss of -2,102 on sale |
| 2025-12-01 | BUY | 1,649 | 313.020 | 306.830 | 307.449 | USD 506,983 | 298.22 |
| 2025-11-28 | BUY | 168 | 311.960 | 306.330 | 306.893 | USD 51,558 | 298.16 |
| 2025-11-26 | SELL | -51 | 308.160 | 304.029 | 304.442 | USD -15,527 | 298.09 Loss of -324 on sale |
| 2025-11-26 | SELL | -51 | 308.160 | 304.029 | 304.442 | USD -15,527 | 298.09 Loss of -324 on sale |
| 2025-11-25 | BUY | 289 | 305.750 | 298.170 | 298.928 | USD 86,390 | 298.06 |
| 2025-11-24 | BUY | 544 | 305.720 | 299.658 | 300.264 | USD 163,343 | 298.03 |
| 2025-11-21 | BUY | 85 | 303.903 | 295.210 | 296.079 | USD 25,167 | 298.02 |
| 2025-11-20 | BUY | 17 | 316.710 | 301.630 | 303.138 | USD 5,153 | 298.00 |
| 2025-11-19 | BUY | 102 | 310.120 | 302.870 | 303.595 | USD 30,967 | 297.96 |
| 2025-11-18 | BUY | 306 | 310.338 | 302.140 | 302.960 | USD 92,706 | 297.94 |
| 2025-11-17 | BUY | 136 | 315.830 | 309.660 | 310.277 | USD 42,198 | 297.87 |
| 2025-11-14 | SELL | -102 | 319.650 | 310.650 | 311.550 | USD -31,778 | 297.79 Loss of -1,403 on sale |
| 2025-11-12 | BUY | 612 | 321.630 | 315.020 | 315.681 | USD 193,197 | 297.62 |
| 2025-11-10 | BUY | 333 | 330.830 | 323.320 | 324.071 | USD 107,916 | 297.37 |
| 2025-11-07 | SELL | -26 | 326.335 | 319.190 | 319.905 | USD -8,318 | 297.24 Loss of -589 on sale |
| 2025-11-06 | SELL | -68 | 327.258 | 318.570 | 319.439 | USD -21,722 | 297.11 Loss of -1,519 on sale |
| 2025-11-05 | BUY | 221 | 332.555 | 324.280 | 325.107 | USD 71,849 | 296.96 |
| 2025-11-04 | BUY | 272 | 336.060 | 325.590 | 326.637 | USD 88,845 | 296.78 |
| 2025-11-03 | SELL | -136 | 341.705 | 331.000 | 332.070 | USD -45,162 | 296.59 Loss of -4,826 on sale |
| 2025-10-30 | BUY | 850 | 342.200 | 333.410 | 334.289 | USD 284,146 | 296.18 |
| 2025-10-29 | BUY | 850 | 346.980 | 334.000 | 335.298 | USD 285,003 | 295.96 |
| 2025-10-28 | BUY | 85 | 348.080 | 327.165 | 329.257 | USD 27,987 | 295.73 |
| 2025-10-27 | BUY | 51 | 357.045 | 346.000 | 347.105 | USD 17,702 | 295.45 |
| 2025-10-24 | BUY | 34 | 351.130 | 340.180 | 341.275 | USD 11,603 | 295.20 |
| 2025-10-21 | BUY | 51 | 335.120 | 327.180 | 327.974 | USD 16,727 | 294.60 |
| 2025-10-20 | BUY | 187 | 331.119 | 326.390 | 326.863 | USD 61,123 | 294.42 |
| 2025-10-16 | BUY | 170 | 327.050 | 320.080 | 320.777 | USD 54,532 | 294.10 |
| 2025-10-15 | BUY | 204 | 330.650 | 321.390 | 322.316 | USD 65,752 | 293.94 |
| 2025-10-02 | BUY | 136 | 355.135 | 346.350 | 347.229 | USD 47,223 | 293.48 |
| 2025-10-01 | BUY | 204 | 355.153 | 347.500 | 348.265 | USD 71,046 | 293.17 |
| 2025-09-30 | BUY | 1,241 | 351.950 | 347.130 | 347.612 | USD 431,386 | 292.86 |
| 2025-09-29 | BUY | 323 | 352.880 | 347.810 | 348.317 | USD 112,506 | 292.56 |
| 2025-09-26 | BUY | 731 | 351.090 | 346.990 | 347.400 | USD 253,949 | 292.25 |
| 2025-09-25 | BUY | 51 | 355.030 | 350.030 | 350.530 | USD 17,877 | 291.92 |
| 2025-09-24 | BUY | 969 | 366.710 | 355.800 | 356.891 | USD 345,827 | 291.57 |
| 2025-09-18 | BUY | 204 | 364.880* | 291.16 | |||
| 2025-09-17 | BUY | 255 | 347.270* | 290.85 | |||
| 2025-09-16 | BUY | 408 | 349.010* | 290.53 | |||
| 2025-08-15 | BUY | 34 | 351.030 | 344.790 | 345.414 | USD 11,744 | 289.82 |
| 2025-08-13 | BUY | 17 | 356.400 | 346.090 | 347.121 | USD 5,901 | 289.48 |
| 2025-08-08 | BUY | 152 | 357.590 | 351.500 | 352.109 | USD 53,521 | 289.12 |
| 2025-08-06 | BUY | 321 | 364.070 | 358.700 | 359.237 | USD 115,315 | 288.34 |
| 2025-07-31 | BUY | 85 | 376.450 | 363.470 | 364.768 | USD 31,005 | 287.47 |
| 2025-07-29 | BUY | 340 | 370.610 | 353.000 | 354.761 | USD 120,619 | 286.51 |
| 2025-07-11 | BUY | 136 | 324.320 | 318.160 | 318.776 | USD 43,354 | 286.31 |
| 2025-07-10 | BUY | 153 | 325.260 | 318.200 | 318.906 | USD 48,793 | 286.09 |
| 2025-07-09 | BUY | 153 | 325.540 | 320.540 | 321.040 | USD 49,119 | 285.87 |
| 2025-07-07 | SELL | -102 | 327.980 | 318.800 | 319.718 | USD -32,611 | 285.43 Loss of -3,498 on sale |
| 2025-07-02 | SELL | -425 | 312.750 | 306.000 | 306.675 | USD -130,337 | 284.76 Loss of -9,316 on sale |
| 2025-06-27 | BUY | 51 | 315.900 | 304.290 | 305.451 | USD 15,578 | 284.48 |
| 2025-06-26 | BUY | 51 | 303.870 | 298.330 | 298.884 | USD 15,243 | 284.36 |
| 2025-06-24 | SELL | -238 | 297.140 | 293.610 | 293.963 | USD -69,963 | 284.19 Loss of -2,325 on sale |
| 2025-06-18 | BUY | 136 | 300.005 | 295.609 | 296.048 | USD 40,263 | 283.89 |
| 2025-06-17 | BUY | 51 | 304.440 | 298.130 | 298.761 | USD 15,237 | 283.79 |
| 2025-06-16 | SELL | -69 | 302.400 | 297.030 | 297.567 | USD -20,532 | 283.68 Loss of -958 on sale |
| 2025-06-12 | SELL | -85 | 310.000 | 306.100 | 306.490 | USD -26,052 | 283.52 Loss of -1,953 on sale |
| 2025-06-11 | BUY | 187 | 309.390 | 302.450 | 303.144 | USD 56,688 | 283.36 |
| 2025-06-06 | BUY | 51 | 299.640 | 295.650 | 296.049 | USD 15,098 | 282.98 |
| 2025-06-05 | BUY | 238 | 302.000 | 294.400 | 295.160 | USD 70,248 | 282.89 |
| 2025-06-04 | BUY | 34 | 296.090 | 291.620 | 292.067 | USD 9,930 | 282.81 |
| 2025-06-03 | SELL | -17 | 294.810 | 289.120 | 289.689 | USD -4,925 | 282.74 Loss of -118 on sale |
| 2025-05-30 | SELL | -2,074 | 287.070* | 282.63 Profit of 586,183 on sale | |||
| 2025-05-29 | BUY | 47 | 284.500* | 282.62 | |||
| 2025-05-27 | BUY | 295 | 323.280 | 318.100 | 318.618 | USD 93,992 | 282.28 |
| 2025-05-23 | BUY | 240 | 315.510* | 281.79 | |||
| 2025-05-22 | BUY | 119 | 318.600 | 313.980 | 314.442 | USD 37,419 | 281.53 |
| 2025-05-19 | BUY | 102 | 320.300* | 280.66 | |||
| 2025-05-16 | BUY | 51 | 322.110 | 317.180 | 317.673 | USD 16,201 | 280.35 |
| 2025-05-15 | SELL | -34 | 318.770* | 280.05 Profit of 9,522 on sale | |||
| 2025-05-14 | BUY | 17 | 319.390* | 279.74 | |||
| 2025-05-13 | BUY | 34 | 318.660* | 279.43 | |||
| 2025-05-12 | BUY | 119 | 311.770* | 279.18 | |||
| 2025-05-09 | SELL | -85 | 305.780* | 278.96 Profit of 23,712 on sale | |||
| 2025-05-08 | BUY | 34 | 307.960* | 278.73 | |||
| 2025-05-07 | BUY | 51 | 308.340* | 278.49 | |||
| 2025-05-02 | BUY | 1,887 | 310.580 | 304.194 | 304.832 | USD 575,218 | 277.76 |
| 2025-04-30 | BUY | 595 | 299.920 | 293.850 | 294.457 | USD 175,202 | 277.41 |
| 2025-04-29 | BUY | 150 | 303.500 | 289.640 | 291.026 | USD 43,654 | 277.20 |
| 2025-04-28 | BUY | 119 | 289.410 | 281.700 | 282.471 | USD 33,614 | 277.12 |
| 2025-04-25 | BUY | 306 | 290.500 | 279.446 | 280.551 | USD 85,849 | 277.01 |
| 2025-04-24 | SELL | -357 | 283.000 | 270.000 | 271.300 | USD -96,854 | 276.97 Profit of 2,025 on sale |
| 2025-04-23 | BUY | 323 | 272.810 | 264.790 | 265.592 | USD 85,786 | 277.07 |
| 2025-04-22 | BUY | 136 | 260.670 | 251.950 | 252.822 | USD 34,384 | 277.24 |
| 2025-04-17 | BUY | 187 | 263.160 | 257.880 | 258.408 | USD 48,322 | 277.79 |
| 2025-04-17 | BUY | 187 | 263.160 | 257.880 | 258.408 | USD 48,322 | 277.79 |
| 2025-04-15 | BUY | 170 | 266.085 | 260.800 | 261.328 | USD 44,426 | 278.09 |
| 2025-04-11 | BUY | 272 | 260.390 | 248.550 | 249.734 | USD 67,928 | 278.43 |
| 2025-04-09 | BUY | 102 | 266.650 | 229.620 | 233.323 | USD 23,799 | 278.80 |
| 2025-04-08 | BUY | 612 | 244.300 | 228.196 | 229.807 | USD 140,642 | 279.27 |
| 2025-04-07 | BUY | 201 | 245.660 | 221.560 | 223.970 | USD 45,018 | 279.72 |
| 2025-04-04 | SELL | -272 | 246.215 | 232.370 | 233.754 | USD -63,581 | 280.19 Profit of 12,629 on sale |
| 2025-04-02 | BUY | 2,312 | 264.940* | 280.34 | |||
| 2025-04-01 | BUY | 17 | 258.790* | 280.56 | |||
| 2025-03-31 | BUY | 119 | 254.330* | 280.83 | |||
| 2025-03-28 | BUY | 68 | 256.690* | 281.08 | |||
| 2025-03-27 | BUY | 32 | 262.540* | 281.28 | |||
| 2025-03-26 | BUY | 17 | 263.410* | 281.47 | |||
| 2025-03-25 | BUY | 185 | 269.110* | 281.60 | |||
| 2025-03-24 | BUY | 208 | 267.150* | 281.76 | |||
| 2025-03-21 | SELL | -68 | 262.420* | 281.97 Profit of 19,174 on sale | |||
| 2025-03-20 | BUY | 272 | 258.500* | 282.23 | |||
| 2025-03-19 | BUY | 48 | 258.700* | 282.49 | |||
| 2025-03-18 | BUY | 592 | 253.880* | 282.82 | |||
| 2025-03-17 | BUY | 119 | 255.110* | 283.14 | |||
| 2025-03-14 | BUY | 884 | 247.430* | 283.55 | |||
| 2025-03-13 | BUY | 170 | 241.560* | 284.05 | |||
| 2025-03-12 | SELL | -850 | 239.220* | 284.58 Profit of 241,893 on sale | |||
| 2025-03-11 | SELL | -629 | 234.250* | 285.19 Profit of 179,383 on sale | |||
| 2025-03-10 | BUY | 187 | 233.960* | 285.81 | |||
| 2025-03-07 | BUY | 34 | 243.210* | 286.34 | |||
| 2025-03-05 | BUY | 255 | 244.700* | 286.86 | |||
| 2025-03-04 | BUY | 289 | 241.290* | 287.43 | |||
| 2025-03-03 | BUY | 544 | 253.450 | 248.490 | 248.986 | USD 135,448 | 288.02 |
| 2025-02-28 | BUY | 442 | 253.770 | 245.810 | 246.606 | USD 109,000 | 288.51 |
| 2025-02-27 | SELL | -85 | 257.920 | 248.280 | 249.244 | USD -21,186 | 289.03 Profit of 3,382 on sale |
| 2025-02-25 | BUY | 629 | 253.680 | 247.500 | 248.118 | USD 156,066 | 290.05 |
| 2025-02-21 | BUY | 68 | 270.440 | 256.830 | 258.191 | USD 17,557 | 291.01 |
| 2025-02-18 | SELL | -153 | 300.860 | 292.570 | 293.399 | USD -44,890 | 291.42 Loss of -303 on sale |
| 2025-02-14 | SELL | -1,037 | 296.010 | 291.960 | 292.365 | USD -303,182 | 291.30 Loss of -1,101 on sale |
| 2025-02-13 | BUY | 17 | 297.510 | 293.470 | 293.874 | USD 4,996 | 291.23 |
| 2025-02-12 | BUY | 168 | 297.980 | 291.960 | 292.562 | USD 49,150 | 291.19 |
| 2025-02-07 | SELL | -22 | 309.890 | 297.370 | 298.622 | USD -6,570 | 290.61 Loss of -176 on sale |
| 2025-02-06 | BUY | 323 | 306.750 | 300.660 | 301.269 | USD 97,310 | 290.41 |
| 2025-02-05 | BUY | 85 | 303.730 | 295.835 | 296.624 | USD 25,213 | 290.21 |
| 2025-02-04 | BUY | 102 | 300.280 | 295.110 | 295.627 | USD 30,154 | 290.05 |
| 2025-02-03 | BUY | 102 | 299.465 | 289.830 | 290.793 | USD 29,661 | 289.90 |
| 2025-01-31 | BUY | 187 | 304.709 | 297.330 | 298.068 | USD 55,739 | 289.77 |
| 2025-01-29 | SELL | -17 | 298.600 | 288.365 | 289.388 | USD -4,920 | 289.62 Profit of 4 on sale |
| 2025-01-28 | SELL | -153 | 299.540 | 285.280 | 286.706 | USD -43,866 | 289.44 Profit of 419 on sale |
| 2025-01-27 | SELL | -272 | 309.920 | 285.060 | 287.546 | USD -78,213 | 289.43 Profit of 514 on sale |
| 2025-01-24 | BUY | 204 | 325.015 | 317.560 | 318.305 | USD 64,934 | 288.84 |
| 2025-01-23 | BUY | 34 | 324.555 | 318.000 | 318.655 | USD 10,834 | 288.14 |
| 2024-12-10 | BUY | 850 | 310.550 | 300.330 | 301.352 | USD 256,149 | 287.84 |
| 2024-12-09 | BUY | 102 | 315.040 | 307.630 | 308.371 | USD 31,454 | 287.40 |
| 2024-12-06 | SELL | -255 | 309.950 | 303.700 | 304.325 | USD -77,603 | 286.98 Loss of -4,424 on sale |
| 2024-12-05 | SELL | -17 | 319.150 | 302.640 | 304.291 | USD -5,173 | 286.62 Loss of -300 on sale |
| 2024-12-03 | BUY | 85 | 314.360 | 305.380 | 306.278 | USD 26,034 | 285.18 |
| 2024-11-27 | SELL | -102 | 308.860 | 302.490 | 303.127 | USD -30,919 | 283.09 Loss of -2,043 on sale |
| 2024-11-26 | BUY | 357 | 316.370 | 309.420 | 310.115 | USD 110,711 | 282.42 |
| 2024-11-25 | BUY | 1,578 | 315.300 | 309.150 | 309.765 | USD 488,809 | 280.84 |
| 2024-11-25 | BUY | 1,578 | 315.300 | 309.150 | 309.765 | USD 488,809 | 280.84 |
| 2024-11-22 | SELL | -32 | 313.360 | 307.020 | 307.654 | USD -9,845 | 280.00 Loss of -885 on sale |
| 2024-11-21 | SELL | -85 | 308.450 | 300.950 | 301.700 | USD -25,645 | 279.27 Loss of -1,907 on sale |
| 2024-11-20 | SELL | -34 | 305.230 | 296.060 | 296.977 | USD -10,097 | 278.56 Loss of -626 on sale |
| 2024-11-19 | BUY | 17 | 300.000 | 290.050 | 291.045 | USD 4,948 | 277.94 |
| 2024-11-18 | BUY | 140 | 295.950 | 288.770 | 289.488 | USD 40,528 | 277.44 |
| 2024-11-11 | BUY | 51 | 301.250 | 296.285 | 296.781 | USD 15,136 | 275.20 |
| 2024-11-11 | BUY | 51 | 301.250 | 296.285 | 296.781 | USD 15,136 | 275.20 |
| 2024-11-07 | BUY | 47 | 304.345 | 297.770 | 298.427 | USD 14,026 | 271.16 |
| 2024-11-07 | BUY | 47 | 304.345 | 297.770 | 298.427 | USD 14,026 | 271.16 |
| 2024-11-06 | BUY | 408 | 305.000 | 293.600 | 294.740 | USD 120,254 | 269.03 |
| 2024-11-06 | BUY | 408 | 305.000 | 293.600 | 294.740 | USD 120,254 | 269.03 |
| 2024-11-05 | BUY | 85 | 294.780 | 289.500 | 290.028 | USD 24,652 | 267.01 |
| 2024-11-05 | BUY | 85 | 294.780 | 289.500 | 290.028 | USD 24,652 | 267.01 |
| 2024-11-04 | BUY | 32 | 291.950 | 282.600 | 283.535 | USD 9,073 | 264.78 |
| 2024-11-04 | BUY | 32 | 291.950 | 282.600 | 283.535 | USD 9,073 | 264.78 |
| 2024-11-01 | BUY | 48 | 283.000 | 275.420 | 276.178 | USD 13,257 | 262.85 |
| 2024-11-01 | BUY | 48 | 283.000 | 275.420 | 276.178 | USD 13,257 | 262.85 |
| 2024-10-30 | SELL | -102 | 290.200 | 278.770 | 279.913 | USD -28,551 | 257.08 Loss of -2,329 on sale |
| 2024-10-30 | SELL | -102 | 290.200 | 278.770 | 279.913 | USD -28,551 | 257.08 Loss of -2,329 on sale |
| 2024-10-29 | SELL | -306 | 287.020 | 271.990 | 273.493 | USD -83,689 | 252.52 Loss of -6,419 on sale |
| 2024-10-29 | SELL | -306 | 287.020 | 271.990 | 273.493 | USD -83,689 | 252.52 Loss of -6,419 on sale |
| 2024-10-28 | SELL | -119 | 258.900 | 251.810 | 252.519 | USD -30,050 | 252.47 Loss of -6 on sale |
| 2024-10-28 | SELL | -119 | 258.900 | 251.810 | 252.519 | USD -30,050 | 252.47 Loss of -6 on sale |
| 2024-10-21 | SELL | -17 | 258.130 | 252.710 | 253.252 | USD -4,305 | 0.00 Loss of -4,305 on sale |
| 2024-10-21 | SELL | -17 | 258.130 | 252.710 | 253.252 | USD -4,305 | 0.00 Loss of -4,305 on sale |
* (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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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