| 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 | Dynatrace Holdings LLC |
| Ticker | DT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681501092 |
| Date | Number of DT Shares Held | Base Market Value of DT Shares | Local Market Value of DT Shares | Change in DT Shares Held | Change in DT Base Value | Current Price per DT Share Held | Previous Price per DT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 98,063![]() | USD 4,403,029![]() | USD 4,403,029 | -180 | USD 18,444 | USD 44.9 | USD 44.63 |
| 2025-12-01 (Monday) | 98,243![]() | USD 4,384,585![]() | USD 4,384,585 | 1,940 | USD 93,323 | USD 44.63 | USD 44.56 |
| 2025-11-28 (Friday) | 96,303![]() | USD 4,291,262![]() | USD 4,291,262 | 196 | USD 46,216 | USD 44.56 | USD 44.17 |
| 2025-11-27 (Thursday) | 96,107 | USD 4,245,046 | USD 4,245,046 | 0 | USD 0 | USD 44.17 | USD 44.17 |
| 2025-11-26 (Wednesday) | 96,107![]() | USD 4,245,046![]() | USD 4,245,046 | -60 | USD -44,964 | USD 44.17 | USD 44.61 |
| 2025-11-25 (Tuesday) | 96,167![]() | USD 4,290,010![]() | USD 4,290,010 | 340 | USD 86,080 | USD 44.61 | USD 43.87 |
| 2025-11-24 (Monday) | 95,827![]() | USD 4,203,930![]() | USD 4,203,930 | 640 | USD 56,632 | USD 43.87 | USD 43.57 |
| 2025-11-21 (Friday) | 95,187![]() | USD 4,147,298![]() | USD 4,147,298 | 100 | USD 16,719 | USD 43.57 | USD 43.44 |
| 2025-11-20 (Thursday) | 95,087![]() | USD 4,130,579![]() | USD 4,130,579 | 20 | USD -175,005 | USD 43.44 | USD 45.29 |
| 2025-11-19 (Wednesday) | 95,067![]() | USD 4,305,584![]() | USD 4,305,584 | 120 | USD -96,159 | USD 45.29 | USD 46.36 |
| 2025-11-18 (Tuesday) | 94,947![]() | USD 4,401,743![]() | USD 4,401,743 | 360 | USD 131,140 | USD 46.36 | USD 45.15 |
| 2025-11-17 (Monday) | 94,587![]() | USD 4,270,603![]() | USD 4,270,603 | 160 | USD -152,358 | USD 45.15 | USD 46.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -180 | 45.160 | 44.705 | 44.751 | USD -8,055 | 51.94 Profit of 1,294 on sale |
| 2025-12-01 | BUY | 1,940 | 45.410 | 44.390 | 44.492 | USD 86,314 | 51.97 |
| 2025-11-28 | BUY | 196 | 44.760 | 44.180 | 44.238 | USD 8,671 | 52.01 |
| 2025-11-26 | SELL | -60 | 44.700 | 44.160 | 44.214 | USD -2,653 | 52.08 Profit of 472 on sale |
| 2025-11-26 | SELL | -60 | 44.700 | 44.160 | 44.214 | USD -2,653 | 52.08 Profit of 472 on sale |
| 2025-11-25 | BUY | 340 | 44.790 | 43.910 | 43.998 | USD 14,959 | 52.11 |
| 2025-11-24 | BUY | 640 | 44.430 | 43.160 | 43.287 | USD 27,704 | 52.15 |
| 2025-11-21 | BUY | 100 | 44.260 | 42.735 | 42.888 | USD 4,289 | 52.19 |
| 2025-11-20 | BUY | 20 | 45.700 | 43.230 | 43.477 | USD 870 | 52.24 |
| 2025-11-19 | BUY | 120 | 46.200 | 45.179 | 45.281 | USD 5,434 | 52.27 |
| 2025-11-18 | BUY | 360 | 46.490 | 44.620 | 44.807 | USD 16,131 | 52.30 |
| 2025-11-17 | BUY | 160 | 46.790 | 44.910 | 45.098 | USD 7,216 | 52.33 |
| 2025-11-14 | SELL | -120 | 47.750 | 46.110 | 46.274 | USD -5,553 | 52.36 Profit of 730 on sale |
| 2025-11-12 | BUY | 720 | 47.110 | 46.150 | 46.246 | USD 33,297 | 52.42 |
| 2025-11-10 | BUY | 386 | 47.580 | 46.530 | 46.635 | USD 18,001 | 52.47 |
| 2025-11-07 | SELL | -21 | 47.250 | 45.300 | 45.495 | USD -955 | 52.50 Profit of 147 on sale |
| 2025-11-06 | SELL | -80 | 47.685 | 46.040 | 46.205 | USD -3,696 | 52.53 Profit of 506 on sale |
| 2025-11-05 | BUY | 224 | 50.250 | 46.160 | 46.569 | USD 10,431 | 52.56 |
| 2025-11-04 | BUY | 320 | 50.110 | 48.730 | 48.868 | USD 15,638 | 52.57 |
| 2025-11-03 | SELL | -160 | 50.950 | 49.430 | 49.582 | USD -7,933 | 52.58 Profit of 480 on sale |
| 2025-10-30 | BUY | 1,000 | 49.630 | 48.510 | 48.622 | USD 48,622 | 52.61 |
| 2025-10-29 | BUY | 1,000 | 49.010 | 49.740 | 49.667 | USD 49,667 | 52.63 |
| 2025-10-28 | BUY | 100 | 49.640 | 50.850 | 50.729 | USD 5,073 | 52.65 |
| 2025-10-27 | BUY | 60 | 50.510 | 51.070 | 51.014 | USD 3,061 | 52.66 |
| 2025-10-24 | BUY | 40 | 50.310 | 51.110 | 51.030 | USD 2,041 | 52.67 |
| 2025-10-21 | BUY | 60 | 50.950 | 51.220 | 51.193 | USD 3,072 | 52.71 |
| 2025-10-20 | BUY | 220 | 50.120 | 50.140 | 50.138 | USD 11,030 | 52.73 |
| 2025-10-16 | BUY | 200 | 47.370 | 48.610 | 48.486 | USD 9,697 | 52.78 |
| 2025-10-15 | BUY | 232 | 47.780 | 48.435 | 48.370 | USD 11,222 | 52.81 |
| 2025-10-02 | BUY | 160 | 49.880 | 50.030 | 50.015 | USD 8,002 | 52.85 |
| 2025-10-01 | BUY | 240 | 48.310 | 49.680 | 49.543 | USD 11,890 | 52.87 |
| 2025-09-30 | BUY | 1,460 | 48.450 | 49.300 | 49.215 | USD 71,854 | 52.90 |
| 2025-09-29 | BUY | 380 | 49.320 | 49.820 | 49.770 | USD 18,913 | 52.92 |
| 2025-09-26 | BUY | 851 | 49.510 | 49.550 | 49.546 | USD 42,164 | 52.94 |
| 2025-09-25 | BUY | 60 | 48.600 | 48.640 | 48.636 | USD 2,918 | 52.96 |
| 2025-09-18 | BUY | 240 | 48.600 | 49.040 | 48.996 | USD 11,759 | 52.99 |
| 2025-09-17 | BUY | 300 | 48.060 | 48.730 | 48.663 | USD 14,599 | 53.02 |
| 2025-09-16 | BUY | 480 | 47.820 | 48.515 | 48.445 | USD 23,254 | 53.05 |
| 2025-08-15 | BUY | 38 | 48.240 | 48.625 | 48.587 | USD 1,846 | 53.10 |
| 2025-08-13 | BUY | 21 | 47.800 | 47.810 | 47.809 | USD 1,004 | 53.13 |
| 2025-08-08 | BUY | 170 | 46.240 | 47.120 | 47.032 | USD 7,995 | 53.17 |
| 2025-08-06 | BUY | 359 | 50.530 | 53.200 | 52.933 | USD 19,003 | 53.22 |
| 2025-07-31 | BUY | 95 | 52.610 | 54.010 | 53.870 | USD 5,118 | 53.24 |
| 2025-07-29 | BUY | 380 | 54.620 | 55.490 | 55.403 | USD 21,053 | 53.23 |
| 2025-07-11 | BUY | 152 | 51.390 | 53.100 | 52.929 | USD 8,045 | 53.24 |
| 2025-07-10 | BUY | 171 | 52.790 | 56.000 | 55.679 | USD 9,521 | 53.25 |
| 2025-07-09 | BUY | 171 | 56.190 | 56.650 | 56.604 | USD 9,679 | 53.23 |
| 2025-07-07 | SELL | -114 | 56.640 | 57.170 | 57.117 | USD -6,511 | 53.19 Loss of -448 on sale |
| 2025-07-02 | SELL | -492 | 54.670 | 54.780 | 54.769 | USD -26,946 | 53.13 Loss of -805 on sale |
| 2025-06-27 | BUY | 65 | 54.890 | 55.710 | 55.628 | USD 3,616 | 53.11 |
| 2025-06-26 | BUY | 60 | 54.930 | 55.040 | 55.029 | USD 3,302 | 53.10 |
| 2025-06-24 | SELL | -280 | 55.760 | 55.795 | 55.791 | USD -15,622 | 53.07 Loss of -763 on sale |
| 2025-06-18 | BUY | 160 | 55.650 | 56.630 | 56.532 | USD 9,045 | 53.01 |
| 2025-06-17 | BUY | 60 | 55.900 | 56.190 | 56.161 | USD 3,370 | 52.99 |
| 2025-06-16 | SELL | -82 | 54.480 | 54.560 | 54.552 | USD -4,473 | 52.98 Loss of -129 on sale |
| 2025-06-12 | SELL | -100 | 54.030 | 54.320 | 54.291 | USD -5,429 | 52.98 Loss of -132 on sale |
| 2025-06-11 | BUY | 217 | 53.870 | 54.860 | 54.761 | USD 11,883 | 52.97 |
| 2025-06-06 | BUY | 57 | 55.000 | 55.550 | 55.495 | USD 3,163 | 52.94 |
| 2025-06-05 | BUY | 266 | 54.940 | 55.340 | 55.300 | USD 14,710 | 52.92 |
| 2025-06-04 | BUY | 38 | 54.100 | 54.690 | 54.631 | USD 2,076 | 52.91 |
| 2025-06-03 | SELL | -19 | 54.220 | 54.460 | 54.436 | USD -1,034 | 52.90 Loss of -29 on sale |
| 2025-05-30 | SELL | -2,318 | 54.010 | 54.170 | 54.154 | USD -125,529 | 52.89 Loss of -2,931 on sale |
| 2025-05-29 | BUY | 53 | 53.880 | 54.310 | 54.267 | USD 2,876 | 52.88 |
| 2025-05-27 | BUY | 329 | 54.240 | 54.660 | 54.618 | USD 17,969 | 52.87 |
| 2025-05-23 | BUY | 270 | 53.270 | 53.940 | 53.873 | USD 14,546 | 52.86 |
| 2025-05-22 | BUY | 133 | 54.190 | 54.479 | 54.450 | USD 7,242 | 52.85 |
| 2025-05-19 | BUY | 114 | 53.260 | 53.430 | 53.413 | USD 6,089 | 52.84 |
| 2025-05-16 | BUY | 57 | 53.370 | 53.675 | 53.644 | USD 3,058 | 52.83 |
| 2025-05-15 | SELL | -38 | 53.030 | 53.870 | 53.786 | USD -2,044 | 52.83 Loss of -36 on sale |
| 2025-05-14 | BUY | 19 | 53.500 | 53.650 | 53.635 | USD 1,019 | 52.83 |
| 2025-05-13 | BUY | 38 | 50.540 | 51.215 | 51.148 | USD 1,944 | 52.84 |
| 2025-05-12 | BUY | 118 | 50.480 | 50.590 | 50.579 | USD 5,968 | 52.86 |
| 2025-05-09 | SELL | -95 | 48.660 | 49.020 | 48.984 | USD -4,653 | 52.90 Profit of 372 on sale |
| 2025-05-08 | BUY | 38 | 48.550 | 48.830 | 48.802 | USD 1,854 | 52.94 |
| 2025-05-07 | BUY | 57 | 47.890 | 47.975 | 47.966 | USD 2,734 | 52.98 |
| 2025-05-02 | BUY | 2,109 | 47.960 | 48.430 | 48.383 | USD 102,040 | 53.12 |
| 2025-04-30 | BUY | 665 | 46.970 | 46.970 | 46.970 | USD 31,235 | 53.23 |
| 2025-04-29 | BUY | 168 | 47.350 | 47.990 | 47.926 | USD 8,052 | 53.28 |
| 2025-04-28 | BUY | 133 | 46.460 | 46.890 | 46.847 | USD 6,231 | 53.34 |
| 2025-04-25 | BUY | 342 | 46.420 | 46.650 | 46.627 | USD 15,946 | 53.40 |
| 2025-04-24 | SELL | -399 | 46.130 | 46.150 | 46.148 | USD -18,413 | 53.47 Profit of 2,922 on sale |
| 2025-04-23 | BUY | 361 | 44.010 | 46.160 | 45.945 | USD 16,586 | 53.56 |
| 2025-04-22 | BUY | 152 | 42.900 | 43.180 | 43.152 | USD 6,559 | 53.66 |
| 2025-04-17 | BUY | 209 | 43.100 | 43.660 | 43.604 | USD 9,113 | 53.98 |
| 2025-04-15 | BUY | 190 | 43.470 | 43.840 | 43.803 | USD 8,323 | 54.19 |
| 2025-04-11 | BUY | 304 | 43.110 | 43.760 | 43.695 | USD 13,283 | 54.41 |
| 2025-04-09 | BUY | 114 | 45.060 | 45.460 | 45.420 | USD 5,178 | 54.62 |
| 2025-04-08 | BUY | 684 | 41.210 | 43.610 | 43.370 | USD 29,665 | 54.76 |
| 2025-04-07 | BUY | 225 | 41.710 | 42.730 | 42.628 | USD 9,591 | 54.90 |
| 2025-04-04 | SELL | -304 | 42.010 | 44.280 | 44.053 | USD -13,392 | 55.03 Profit of 3,338 on sale |
| 2025-04-02 | BUY | 2,584 | 48.370 | 48.940 | 48.883 | USD 126,314 | 55.11 |
| 2025-04-01 | BUY | 19 | 47.830 | 48.030 | 48.010 | USD 912 | 55.18 |
| 2025-03-31 | BUY | 133 | 47.150 | 47.810 | 47.744 | USD 6,350 | 55.27 |
| 2025-03-28 | BUY | 76 | 48.420 | 48.845 | 48.803 | USD 3,709 | 55.35 |
| 2025-03-27 | BUY | 36 | 49.020 | 50.450 | 50.307 | USD 1,811 | 55.42 |
| 2025-03-26 | BUY | 19 | 50.510 | 51.090 | 51.032 | USD 970 | 55.48 |
| 2025-03-25 | BUY | 209 | 51.180 | 51.530 | 51.495 | USD 10,762 | 55.52 |
| 2025-03-24 | BUY | 234 | 50.670 | 50.945 | 50.917 | USD 11,915 | 55.58 |
| 2025-03-21 | SELL | -76 | 49.820 | 49.910 | 49.901 | USD -3,792 | 55.65 Profit of 437 on sale |
| 2025-03-20 | BUY | 304 | 49.630 | 50.100 | 50.053 | USD 15,216 | 55.72 |
| 2025-03-19 | BUY | 54 | 49.480 | 49.930 | 49.885 | USD 2,694 | 55.80 |
| 2025-03-18 | BUY | 664 | 49.160 | 50.430 | 50.303 | USD 33,401 | 55.88 |
| 2025-03-17 | BUY | 133 | 50.380 | 50.600 | 50.578 | USD 6,727 | 55.94 |
| 2025-03-14 | BUY | 988 | 48.470 | 48.690 | 48.668 | USD 48,084 | 56.04 |
| 2025-03-13 | BUY | 190 | 47.320 | 49.170 | 48.985 | USD 9,307 | 56.15 |
| 2025-03-12 | SELL | -950 | 49.220 | 50.550 | 50.417 | USD -47,896 | 56.24 Profit of 5,529 on sale |
| 2025-03-11 | SELL | -703 | 49.310 | 50.223 | 50.132 | USD -35,243 | 56.33 Profit of 4,356 on sale |
| 2025-03-10 | BUY | 209 | 48.690 | 51.430 | 51.156 | USD 10,692 | 56.43 |
| 2025-03-07 | BUY | 38 | 52.210 | 53.810 | 53.650 | USD 2,039 | 56.48 |
| 2025-03-05 | BUY | 285 | 56.150 | 56.330 | 56.312 | USD 16,049 | 56.49 |
| 2025-03-04 | BUY | 323 | 55.100 | 55.653 | 55.598 | USD 17,958 | 56.51 |
| 2025-03-03 | BUY | 608 | 55.740 | 57.720 | 57.522 | USD 34,973 | 56.52 |
| 2025-02-28 | BUY | 494 | 57.250 | 57.370 | 57.358 | USD 28,335 | 56.51 |
| 2025-02-27 | SELL | -95 | 57.310 | 59.920 | 59.659 | USD -5,668 | 56.50 Loss of -300 on sale |
| 2025-02-25 | BUY | 703 | 58.420 | 59.030 | 58.969 | USD 41,455 | 56.43 |
| 2025-02-21 | BUY | 76 | 59.880 | 61.290 | 61.149 | USD 4,647 | 56.34 |
| 2025-02-18 | SELL | -171 | 62.370 | 62.400 | 62.397 | USD -10,670 | 56.09 Loss of -1,079 on sale |
| 2025-02-14 | SELL | -1,159 | 61.300 | 62.508 | 62.387 | USD -72,307 | 55.92 Loss of -7,501 on sale |
| 2025-02-13 | BUY | 19 | 62.380 | 62.740 | 62.704 | USD 1,191 | 55.81 |
| 2025-02-12 | BUY | 186 | 62.420 | 63.000 | 62.942 | USD 11,707 | 55.70 |
| 2025-02-07 | SELL | -29 | 59.830 | 60.950 | 60.838 | USD -1,764 | 55.42 Loss of -157 on sale |
| 2025-02-06 | BUY | 361 | 60.120 | 61.400 | 61.272 | USD 22,119 | 55.34 |
| 2025-02-05 | BUY | 95 | 60.430 | 60.510 | 60.502 | USD 5,748 | 55.24 |
| 2025-02-04 | BUY | 114 | 59.300 | 60.290 | 60.191 | USD 6,862 | 55.17 |
| 2025-02-03 | BUY | 114 | 58.900 | 59.380 | 59.332 | USD 6,764 | 55.09 |
| 2025-01-31 | BUY | 209 | 57.750 | 58.690 | 58.596 | USD 12,247 | 55.04 |
| 2025-01-29 | SELL | -19 | 57.350 | 58.570 | 58.448 | USD -1,111 | 54.94 Loss of -67 on sale |
| 2025-01-28 | SELL | -171 | 57.940 | 59.020 | 58.912 | USD -10,074 | 54.88 Loss of -690 on sale |
| 2025-01-27 | SELL | -304 | 56.460 | 57.470 | 57.369 | USD -17,440 | 54.84 Loss of -768 on sale |
| 2025-01-24 | BUY | 228 | 55.640 | 56.280 | 56.216 | USD 12,817 | 54.83 |
| 2025-01-23 | BUY | 38 | 54.780 | 55.230 | 55.185 | USD 2,097 | 54.83 |
| 2024-12-10 | BUY | 950 | 56.930 | 58.210 | 58.082 | USD 55,178 | 54.78 |
| 2024-12-09 | BUY | 114 | 57.420 | 58.690 | 58.563 | USD 6,676 | 54.72 |
| 2024-12-06 | SELL | -285 | 58.310 | 59.090 | 59.012 | USD -16,818 | 54.63 Loss of -1,249 on sale |
| 2024-12-05 | SELL | -19 | 58.630 | 59.500 | 59.413 | USD -1,129 | 54.53 Loss of -93 on sale |
| 2024-12-03 | BUY | 95 | 57.280 | 57.390 | 57.379 | USD 5,451 | 54.33 |
| 2024-11-27 | SELL | -114 | 55.460 | 55.950 | 55.901 | USD -6,373 | 54.16 Loss of -199 on sale |
| 2024-11-26 | BUY | 399 | 55.620 | 55.645 | 55.643 | USD 22,201 | 54.12 |
| 2024-11-25 | BUY | 53 | 55.360 | 56.230 | 56.143 | USD 2,976 | 54.08 |
| 2024-11-22 | SELL | -36 | 55.460 | 55.820 | 55.784 | USD -2,008 | 54.03 Loss of -63 on sale |
| 2024-11-21 | SELL | -95 | 52.470 | 52.710 | 52.686 | USD -5,005 | 54.08 Profit of 133 on sale |
| 2024-11-20 | SELL | -38 | 51.090 | 51.920 | 51.837 | USD -1,970 | 54.18 Profit of 89 on sale |
| 2024-11-19 | BUY | 19 | 51.580 | 52.250 | 52.183 | USD 991 | 54.27 |
| 2024-11-18 | BUY | 172 | 52.420 | 52.580 | 52.564 | USD 9,041 | 54.34 |
| 2024-11-11 | BUY | 57 | 53.480 | 53.860 | 53.822 | USD 3,068 | 54.44 |
| 2024-11-11 | BUY | 57 | 53.480 | 53.860 | 53.822 | USD 3,068 | 54.44 |
| 2024-11-07 | BUY | 53 | 54.320 | 57.390 | 57.083 | USD 3,025 | 54.53 |
| 2024-11-07 | BUY | 53 | 54.320 | 57.390 | 57.083 | USD 3,025 | 54.53 |
| 2024-11-06 | BUY | 456 | 56.490 | 57.000 | 56.949 | USD 25,969 | 54.33 |
| 2024-11-06 | BUY | 456 | 56.490 | 57.000 | 56.949 | USD 25,969 | 54.33 |
| 2024-11-05 | BUY | 95 | 54.770 | 55.030 | 55.004 | USD 5,225 | 54.28 |
| 2024-11-05 | BUY | 95 | 54.770 | 55.030 | 55.004 | USD 5,225 | 54.28 |
| 2024-11-04 | BUY | 38 | 54.560 | 54.920 | 54.884 | USD 2,086 | 54.25 |
| 2024-11-04 | BUY | 38 | 54.560 | 54.920 | 54.884 | USD 2,086 | 54.25 |
| 2024-11-01 | BUY | 54 | 54.070 | 54.580 | 54.529 | USD 2,945 | 54.26 |
| 2024-10-30 | SELL | -114 | 55.060 | 55.720 | 55.654 | USD -6,345 | 54.20 Loss of -166 on sale |
| 2024-10-30 | SELL | -114 | 55.060 | 55.720 | 55.654 | USD -6,345 | 54.20 Loss of -166 on sale |
| 2024-10-29 | SELL | -342 | 55.090 | 55.220 | 55.207 | USD -18,881 | 54.00 Loss of -414 on sale |
| 2024-10-29 | SELL | -342 | 55.090 | 55.220 | 55.207 | USD -18,881 | 54.00 Loss of -414 on sale |
| 2024-10-28 | SELL | -133 | 54.190 | 54.505 | 54.474 | USD -7,245 | 53.94 Loss of -71 on sale |
| 2024-10-28 | SELL | -133 | 54.190 | 54.505 | 54.474 | USD -7,245 | 53.94 Loss of -71 on sale |
| 2024-10-21 | SELL | -19 | 54.380 | 55.245 | 55.158 | USD -1,048 | 0.00 Loss of -1,048 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 | 245,491 | 632 | 1,006,854 | 24.4% |
| 2025-09-18 | 173,124 | 762 | 802,617 | 21.6% |
| 2025-09-17 | 226,581 | 1,033 | 1,448,987 | 15.6% |
| 2025-09-16 | 475,962 | 115,190 | 1,687,245 | 28.2% |
| 2025-09-15 | 350,441 | 8,292 | 1,576,228 | 22.2% |
| 2025-09-12 | 408,935 | 3 | 724,784 | 56.4% |
| 2025-09-11 | 681,998 | 0 | 1,098,838 | 62.1% |
| 2025-09-10 | 1,037,723 | 1,765 | 2,668,040 | 38.9% |
| 2025-09-09 | 550,021 | 15 | 1,027,257 | 53.5% |
| 2025-09-08 | 511,419 | 3,714 | 1,983,372 | 25.8% |
| 2025-09-05 | 827,911 | 68,219 | 1,604,666 | 51.6% |
| 2025-09-04 | 606,269 | 331 | 997,759 | 60.8% |
| 2025-09-03 | 560,897 | 49,777 | 904,938 | 62.0% |
| 2025-09-02 | 878,921 | 1,468 | 1,153,723 | 76.2% |
| 2025-08-29 | 424,136 | 25 | 822,477 | 51.6% |
| 2025-08-28 | 736,928 | 150 | 1,196,341 | 61.6% |
| 2025-08-27 | 579,495 | 10,836 | 1,095,247 | 52.9% |
| 2025-08-26 | 420,336 | 957 | 892,583 | 47.1% |
| 2025-08-25 | 371,452 | 0 | 937,650 | 39.6% |
| 2025-08-22 | 670,697 | 345 | 1,161,433 | 57.7% |
| 2025-08-21 | 456,755 | 24 | 776,106 | 58.9% |
| 2025-08-20 | 397,068 | 1,662 | 752,389 | 52.8% |
| 2025-08-19 | 915,719 | 1,364 | 1,523,626 | 60.1% |
| 2025-08-18 | 554,151 | 948 | 891,657 | 62.1% |
| 2025-08-15 | 593,592 | 22 | 1,100,816 | 53.9% |
| 2025-08-14 | 726,526 | 1,040 | 1,271,821 | 57.1% |
| 2025-08-13 | 466,109 | 1,723 | 1,144,386 | 40.7% |
| 2025-08-12 | 738,165 | 56 | 2,637,950 | 28.0% |
| 2025-08-11 | 502,941 | 278 | 2,674,492 | 18.8% |
| 2025-08-08 | 548,872 | 17 | 1,565,628 | 35.1% |
| 2025-08-07 | 716,988 | 54 | 2,578,826 | 27.8% |
| 2025-08-06 | 1,289,248 | 108 | 3,636,108 | 35.5% |
| 2025-08-05 | 934,772 | 241 | 1,497,224 | 62.4% |
| 2025-08-04 | 545,197 | 94 | 969,776 | 56.2% |
| 2025-08-01 | 545,581 | 2,966 | 911,616 | 59.8% |
| 2025-07-31 | 643,243 | 20 | 1,080,863 | 59.5% |
| 2025-07-30 | 520,707 | 324 | 982,442 | 53.0% |
| 2025-07-29 | 415,777 | 37 | 709,739 | 58.6% |
| 2025-07-28 | 509,952 | 503 | 706,258 | 72.2% |
| 2025-07-25 | 549,292 | 9,150 | 705,324 | 77.9% |
| 2025-07-24 | 535,460 | 16 | 936,787 | 57.2% |
| 2025-07-23 | 640,880 | 0 | 1,067,659 | 60.0% |
| 2025-07-22 | 275,866 | 318 | 617,889 | 44.6% |
| 2025-07-21 | 369,298 | 449 | 946,645 | 39.0% |
| 2025-07-18 | 292,821 | 102 | 490,366 | 59.7% |
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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