| 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 | Paycom Soft |
| Ticker | PAYC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70432V1026 |
| LEI | 254900LSB0HNJUDC6Q18 |
| Date | Number of PAYC Shares Held | Base Market Value of PAYC Shares | Local Market Value of PAYC Shares | Change in PAYC Shares Held | Change in PAYC Base Value | Current Price per PAYC Share Held | Previous Price per PAYC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 16,160![]() | USD 2,617,112![]() | USD 2,617,112 | -27 | USD -2,106 | USD 161.95 | USD 161.81 |
| 2025-12-01 (Monday) | 16,187![]() | USD 2,619,218![]() | USD 2,619,218 | 291 | USD 57,260 | USD 161.81 | USD 161.17 |
| 2025-11-28 (Friday) | 15,896![]() | USD 2,561,958![]() | USD 2,561,958 | 30 | USD 10,388 | USD 161.17 | USD 160.82 |
| 2025-11-27 (Thursday) | 15,866 | USD 2,551,570 | USD 2,551,570 | 0 | USD 0 | USD 160.82 | USD 160.82 |
| 2025-11-26 (Wednesday) | 15,866![]() | USD 2,551,570![]() | USD 2,551,570 | -9 | USD -57,328 | USD 160.82 | USD 164.34 |
| 2025-11-25 (Tuesday) | 15,875![]() | USD 2,608,898![]() | USD 2,608,898 | 51 | USD 89,559 | USD 164.34 | USD 159.21 |
| 2025-11-24 (Monday) | 15,824![]() | USD 2,519,339![]() | USD 2,519,339 | 96 | USD -30,799 | USD 159.21 | USD 162.14 |
| 2025-11-21 (Friday) | 15,728![]() | USD 2,550,138![]() | USD 2,550,138 | 15 | USD 37,472 | USD 162.14 | USD 159.91 |
| 2025-11-20 (Thursday) | 15,713![]() | USD 2,512,666![]() | USD 2,512,666 | 3 | USD -16,173 | USD 159.91 | USD 160.97 |
| 2025-11-19 (Wednesday) | 15,710![]() | USD 2,528,839![]() | USD 2,528,839 | 18 | USD -2,751 | USD 160.97 | USD 161.33 |
| 2025-11-18 (Tuesday) | 15,692![]() | USD 2,531,590![]() | USD 2,531,590 | 54 | USD -34,449 | USD 161.33 | USD 164.09 |
| 2025-11-17 (Monday) | 15,638![]() | USD 2,566,039![]() | USD 2,566,039 | 24 | USD -27,759 | USD 164.09 | USD 166.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -27 | 163.870 | 160.380 | 160.729 | USD -4,340 | 214.54 Profit of 1,453 on sale |
| 2025-12-01 | BUY | 291 | 163.780 | 159.486 | 159.916 | USD 46,536 | 214.78 |
| 2025-11-28 | BUY | 30 | 161.170* | 215.03 | |||
| 2025-11-26 | SELL | -9 | 164.200 | 160.400 | 160.780 | USD -1,447 | 215.53 Profit of 493 on sale |
| 2025-11-26 | SELL | -9 | 164.200 | 160.400 | 160.780 | USD -1,447 | 215.53 Profit of 493 on sale |
| 2025-11-25 | BUY | 51 | 164.540 | 159.810 | 160.283 | USD 8,174 | 215.77 |
| 2025-11-24 | BUY | 96 | 161.210 | 158.000 | 158.321 | USD 15,199 | 216.03 |
| 2025-11-21 | BUY | 15 | 162.140* | 216.28 | |||
| 2025-11-20 | BUY | 3 | 159.910* | 216.55 | |||
| 2025-11-19 | BUY | 18 | 160.970* | 216.81 | |||
| 2025-11-18 | BUY | 54 | 161.330* | 217.07 | |||
| 2025-11-17 | BUY | 24 | 167.810 | 163.200 | 163.661 | USD 3,928 | 217.32 |
| 2025-11-14 | SELL | -18 | 166.390 | 162.280 | 162.691 | USD -2,928 | 217.57 Profit of 988 on sale |
| 2025-11-12 | BUY | 108 | 171.345 | 166.000 | 166.535 | USD 17,986 | 218.06 |
| 2025-11-10 | BUY | 60 | 166.950 | 162.510 | 162.954 | USD 9,777 | 218.55 |
| 2025-11-07 | SELL | -6 | 162.150* | 218.82 Profit of 1,313 on sale | |||
| 2025-11-06 | SELL | -12 | 174.980 | 156.500 | 158.348 | USD -1,900 | 219.09 Profit of 729 on sale |
| 2025-11-05 | BUY | 39 | 186.200 | 180.520 | 181.088 | USD 7,062 | 219.27 |
| 2025-11-04 | BUY | 48 | 186.210 | 180.570 | 181.134 | USD 8,694 | 219.45 |
| 2025-11-03 | SELL | -24 | 186.860 | 182.890 | 183.287 | USD -4,399 | 219.63 Profit of 872 on sale |
| 2025-10-30 | BUY | 150 | 188.410 | 184.720 | 185.089 | USD 27,763 | 219.97 |
| 2025-10-29 | BUY | 150 | 186.460 | 196.595 | 195.582 | USD 29,337 | 220.14 |
| 2025-10-28 | BUY | 15 | 198.500 | 201.415 | 201.123 | USD 3,017 | 220.25 |
| 2025-10-27 | BUY | 9 | 200.240 | 202.865 | 202.603 | USD 1,823 | 220.35 |
| 2025-10-24 | BUY | 6 | 199.510 | 202.220 | 201.949 | USD 1,212 | 220.46 |
| 2025-10-21 | BUY | 9 | 206.860 | 207.325 | 207.278 | USD 1,866 | 220.73 |
| 2025-10-20 | BUY | 33 | 201.090 | 203.239 | 203.024 | USD 6,700 | 220.83 |
| 2025-10-16 | BUY | 30 | 200.490 | 201.565 | 201.458 | USD 6,044 | 221.05 |
| 2025-10-15 | BUY | 36 | 199.500 | 202.565 | 202.259 | USD 7,281 | 221.16 |
| 2025-10-02 | BUY | 24 | 201.380 | 203.260 | 203.072 | USD 4,874 | 221.38 |
| 2025-10-01 | BUY | 36 | 199.230 | 208.500 | 207.573 | USD 7,473 | 221.50 |
| 2025-09-30 | BUY | 219 | 208.140 | 217.100 | 216.204 | USD 47,349 | 221.57 |
| 2025-09-29 | BUY | 57 | 218.170 | 218.750 | 218.692 | USD 12,465 | 221.59 |
| 2025-09-26 | BUY | 129 | 217.510 | 219.190 | 219.022 | USD 28,254 | 221.61 |
| 2025-09-25 | BUY | 9 | 214.850 | 216.810 | 216.614 | USD 1,950 | 221.65 |
| 2025-09-18 | BUY | 36 | 216.550 | 218.590 | 218.386 | USD 7,862 | 221.68 |
| 2025-09-17 | BUY | 45 | 214.730 | 218.790 | 218.384 | USD 9,827 | 221.72 |
| 2025-09-16 | BUY | 72 | 213.320 | 218.250 | 217.757 | USD 15,679 | 221.77 |
| 2025-08-19 | SELL | -32 | 227.930 | 228.440 | 228.389 | USD -7,308 | 221.73 Loss of -213 on sale |
| 2025-08-15 | BUY | 8 | 217.180 | 218.534 | 218.399 | USD 1,747 | 221.74 |
| 2025-08-13 | BUY | 4 | 221.490 | 222.300 | 222.219 | USD 889 | 221.74 |
| 2025-08-08 | BUY | 36 | 229.850 | 234.215 | 233.778 | USD 8,416 | 221.69 |
| 2025-08-06 | BUY | 76 | 223.260 | 226.940 | 226.572 | USD 17,219 | 221.61 |
| 2025-07-31 | BUY | 20 | 231.540 | 237.655 | 237.043 | USD 4,741 | 221.55 |
| 2025-07-29 | BUY | 80 | 237.450 | 237.690 | 237.666 | USD 19,013 | 221.36 |
| 2025-07-11 | BUY | 32 | 220.200 | 229.324 | 228.412 | USD 7,309 | 221.37 |
| 2025-07-10 | BUY | 36 | 229.360 | 234.370 | 233.869 | USD 8,419 | 221.32 |
| 2025-07-09 | BUY | 36 | 234.080 | 235.000 | 234.908 | USD 8,457 | 221.25 |
| 2025-07-07 | SELL | -24 | 232.390 | 235.000 | 234.739 | USD -5,634 | 221.10 Loss of -327 on sale |
| 2025-07-02 | SELL | -100 | 228.130 | 235.310 | 234.592 | USD -23,459 | 220.90 Loss of -1,369 on sale |
| 2025-06-27 | BUY | 12 | 227.230 | 228.590 | 228.454 | USD 2,741 | 220.79 |
| 2025-06-26 | BUY | 12 | 225.460 | 227.280 | 227.098 | USD 2,725 | 220.76 |
| 2025-06-24 | SELL | -56 | 235.050 | 235.460 | 235.419 | USD -13,183 | 220.66 Loss of -827 on sale |
| 2025-06-18 | BUY | 32 | 232.820 | 242.530 | 241.559 | USD 7,730 | 220.33 |
| 2025-06-17 | BUY | 12 | 241.730 | 246.680 | 246.185 | USD 2,954 | 220.19 |
| 2025-06-16 | SELL | -16 | 246.410 | 248.045 | 247.881 | USD -3,966 | 220.01 Loss of -446 on sale |
| 2025-06-12 | SELL | -20 | 250.850 | 253.610 | 253.334 | USD -5,067 | 219.80 Loss of -671 on sale |
| 2025-06-11 | BUY | 44 | 251.800 | 255.460 | 255.094 | USD 11,224 | 219.58 |
| 2025-06-06 | BUY | 12 | 265.710 | 267.040 | 266.907 | USD 3,203 | 218.74 |
| 2025-06-05 | BUY | 56 | 263.930 | 267.760 | 267.377 | USD 14,973 | 218.42 |
| 2025-06-04 | BUY | 8 | 264.800 | 265.610 | 265.529 | USD 2,124 | 218.08 |
| 2025-06-03 | SELL | -4 | 263.800 | 264.070 | 264.043 | USD -1,056 | 217.76 Loss of -185 on sale |
| 2025-05-30 | SELL | -488 | 259.090 | 259.353 | 259.327 | USD -126,551 | 217.15 Loss of -20,583 on sale |
| 2025-05-29 | BUY | 12 | 255.680 | 261.305 | 260.742 | USD 3,129 | 216.87 |
| 2025-05-27 | BUY | 68 | 261.260 | 261.545 | 261.517 | USD 17,783 | 216.22 |
| 2025-05-23 | BUY | 60 | 257.900 | 259.990 | 259.781 | USD 15,587 | 215.58 |
| 2025-05-22 | BUY | 28 | 261.500 | 262.800 | 262.670 | USD 7,355 | 215.23 |
| 2025-05-19 | BUY | 24 | 259.930 | 260.400 | 260.353 | USD 6,248 | 214.20 |
| 2025-05-16 | BUY | 12 | 260.360 | 261.310 | 261.215 | USD 3,135 | 213.84 |
| 2025-05-15 | SELL | -8 | 256.460 | 257.730 | 257.603 | USD -2,061 | 213.50 Loss of -353 on sale |
| 2025-05-14 | BUY | 4 | 257.220 | 260.065 | 259.781 | USD 1,039 | 213.15 |
| 2025-05-13 | BUY | 8 | 260.210 | 261.640 | 261.497 | USD 2,092 | 212.77 |
| 2025-05-12 | BUY | 28 | 258.380 | 260.000 | 259.838 | USD 7,275 | 212.40 |
| 2025-05-09 | SELL | -20 | 252.700 | 255.120 | 254.878 | USD -5,098 | 212.07 Loss of -856 on sale |
| 2025-05-08 | BUY | 8 | 249.350 | 254.480 | 253.967 | USD 2,032 | 211.76 |
| 2025-05-07 | BUY | 12 | 228.670 | 228.900 | 228.877 | USD 2,747 | 211.62 |
| 2025-05-02 | BUY | 444 | 227.370 | 231.400 | 230.997 | USD 102,563 | 211.21 |
| 2025-04-30 | BUY | 140 | 226.390 | 226.970 | 226.912 | USD 31,768 | 210.94 |
| 2025-04-29 | BUY | 36 | 228.560 | 229.750 | 229.631 | USD 8,267 | 210.79 |
| 2025-04-28 | BUY | 28 | 226.490 | 229.460 | 229.163 | USD 6,417 | 210.65 |
| 2025-04-25 | BUY | 72 | 227.600 | 228.860 | 228.734 | USD 16,469 | 210.50 |
| 2025-04-24 | SELL | -84 | 225.860 | 226.520 | 226.454 | USD -19,022 | 210.36 Loss of -1,352 on sale |
| 2025-04-23 | BUY | 76 | 219.230 | 224.280 | 223.775 | USD 17,007 | 210.28 |
| 2025-04-22 | BUY | 32 | 211.520 | 213.580 | 213.374 | USD 6,828 | 210.27 |
| 2025-04-17 | BUY | 44 | 216.910 | 218.615 | 218.445 | USD 9,612 | 210.18 |
| 2025-04-15 | BUY | 40 | 219.290 | 221.740 | 221.495 | USD 8,860 | 210.04 |
| 2025-04-11 | BUY | 64 | 215.720 | 216.490 | 216.413 | USD 13,850 | 209.91 |
| 2025-04-09 | BUY | 24 | 218.500 | 218.810 | 218.779 | USD 5,251 | 209.82 |
| 2025-04-08 | BUY | 144 | 193.070 | 206.560 | 205.211 | USD 29,550 | 209.99 |
| 2025-04-07 | BUY | 48 | 196.530 | 202.480 | 201.885 | USD 9,690 | 210.12 |
| 2025-04-04 | SELL | -64 | 198.110 | 209.100 | 208.001 | USD -13,312 | 210.25 Profit of 144 on sale |
| 2025-04-02 | BUY | 544 | 218.480 | 221.873 | 221.534 | USD 120,514 | 210.16 |
| 2025-04-01 | BUY | 4 | 220.900 | 221.280 | 221.242 | USD 885 | 210.05 |
| 2025-03-31 | BUY | 28 | 218.480 | 220.770 | 220.541 | USD 6,175 | 209.96 |
| 2025-03-28 | BUY | 16 | 218.750 | 228.450 | 227.480 | USD 3,640 | 209.86 |
| 2025-03-27 | BUY | 8 | 225.820 | 225.840 | 225.838 | USD 1,807 | 209.69 |
| 2025-03-26 | BUY | 4 | 222.720 | 226.470 | 226.095 | USD 904 | 209.55 |
| 2025-03-25 | BUY | 42 | 223.440 | 227.270 | 226.887 | USD 9,529 | 209.39 |
| 2025-03-24 | BUY | 52 | 223.670 | 224.310 | 224.246 | USD 11,661 | 209.23 |
| 2025-03-21 | SELL | -16 | 218.300 | 219.325 | 219.222 | USD -3,508 | 209.13 Loss of -161 on sale |
| 2025-03-20 | BUY | 64 | 215.430 | 218.840 | 218.499 | USD 13,984 | 209.06 |
| 2025-03-19 | BUY | 12 | 217.440 | 220.570 | 220.257 | USD 2,643 | 208.96 |
| 2025-03-18 | BUY | 144 | 217.030 | 217.410 | 217.372 | USD 31,302 | 208.87 |
| 2025-03-17 | BUY | 28 | 216.010 | 220.830 | 220.348 | USD 6,170 | 208.78 |
| 2025-03-14 | BUY | 208 | 207.990 | 208.180 | 208.161 | USD 43,297 | 208.79 |
| 2025-03-13 | BUY | 40 | 202.820 | 205.620 | 205.340 | USD 8,214 | 208.86 |
| 2025-03-12 | SELL | -200 | 206.560 | 210.240 | 209.872 | USD -41,974 | 208.89 Loss of -196 on sale |
| 2025-03-11 | SELL | -148 | 206.660 | 216.290 | 215.327 | USD -31,868 | 208.92 Loss of -948 on sale |
| 2025-03-10 | BUY | 44 | 217.020 | 226.115 | 225.206 | USD 9,909 | 208.82 |
| 2025-03-07 | BUY | 8 | 213.020 | 213.650 | 213.587 | USD 1,709 | 208.76 |
| 2025-03-05 | BUY | 60 | 217.390 | 218.950 | 218.794 | USD 13,128 | 208.65 |
| 2025-03-04 | BUY | 68 | 217.210 | 220.730 | 220.378 | USD 14,986 | 208.54 |
| 2025-03-03 | BUY | 128 | 220.210 | 224.490 | 224.062 | USD 28,680 | 208.38 |
| 2025-02-28 | BUY | 104 | 219.470 | 221.405 | 221.211 | USD 23,006 | 208.23 |
| 2025-02-27 | SELL | -20 | 216.350 | 221.445 | 220.936 | USD -4,419 | 208.12 Loss of -256 on sale |
| 2025-02-25 | BUY | 148 | 219.070 | 220.885 | 220.703 | USD 32,664 | 207.80 |
| 2025-02-21 | BUY | 16 | 213.060 | 215.000 | 214.806 | USD 3,437 | 207.56 |
| 2025-02-18 | SELL | -36 | 213.570 | 214.380 | 214.299 | USD -7,715 | 207.24 Loss of -254 on sale |
| 2025-02-14 | SELL | -244 | 209.220 | 213.270 | 212.865 | USD -51,939 | 207.18 Loss of -1,388 on sale |
| 2025-02-13 | BUY | 4 | 211.980 | 217.490 | 216.939 | USD 868 | 207.10 |
| 2025-02-12 | BUY | 40 | 207.050 | 207.820 | 207.743 | USD 8,310 | 207.10 |
| 2025-02-07 | SELL | -4 | 199.780 | 208.015 | 207.191 | USD -829 | 207.33 Profit of 1 on sale |
| 2025-02-06 | BUY | 76 | 205.000 | 207.750 | 207.475 | USD 15,768 | 207.37 |
| 2025-02-05 | BUY | 20 | 206.140 | 206.240 | 206.230 | USD 4,125 | 207.39 |
| 2025-02-04 | BUY | 24 | 205.250 | 206.010 | 205.934 | USD 4,942 | 207.43 |
| 2025-02-03 | BUY | 24 | 205.240 | 206.600 | 206.464 | USD 4,955 | 207.47 |
| 2025-01-31 | BUY | 44 | 207.560 | 211.710 | 211.295 | USD 9,297 | 207.46 |
| 2025-01-29 | SELL | -4 | 206.470 | 213.030 | 212.374 | USD -849 | 207.53 Loss of -19 on sale |
| 2025-01-28 | SELL | -36 | 213.750 | 217.930 | 217.512 | USD -7,830 | 207.40 Loss of -364 on sale |
| 2025-01-27 | SELL | -64 | 212.920 | 214.165 | 214.040 | USD -13,699 | 207.29 Loss of -432 on sale |
| 2025-01-24 | BUY | 48 | 207.500 | 210.431 | 210.138 | USD 10,087 | 207.29 |
| 2025-01-23 | BUY | 8 | 205.250 | 206.780 | 206.627 | USD 1,653 | 207.33 |
| 2024-12-10 | BUY | 200 | 235.660 | 236.150 | 236.101 | USD 47,220 | 206.73 |
| 2024-12-09 | BUY | 24 | 234.940 | 238.570 | 238.207 | USD 5,717 | 206.12 |
| 2024-12-06 | SELL | -60 | 236.480 | 238.180 | 238.010 | USD -14,281 | 205.44 Loss of -1,954 on sale |
| 2024-12-05 | SELL | -4 | 231.810 | 232.540 | 232.467 | USD -930 | 204.84 Loss of -110 on sale |
| 2024-12-03 | BUY | 20 | 229.880 | 232.790 | 232.499 | USD 4,650 | 203.61 |
| 2024-11-27 | SELL | -24 | 234.990 | 237.330 | 237.096 | USD -5,690 | 200.45 Loss of -879 on sale |
| 2024-11-26 | BUY | 84 | 236.240 | 236.750 | 236.699 | USD 19,883 | 199.48 |
| 2024-11-25 | BUY | 11 | 234.630 | 236.240 | 236.079 | USD 2,597 | 198.51 |
| 2024-11-22 | SELL | -6 | 230.320 | 230.730 | 230.689 | USD -1,384 | 197.60 Loss of -199 on sale |
| 2024-11-21 | SELL | -20 | 227.020 | 227.660 | 227.596 | USD -4,552 | 196.73 Loss of -617 on sale |
| 2024-11-20 | SELL | -8 | 219.780 | 220.660 | 220.572 | USD -1,765 | 196.03 Loss of -196 on sale |
| 2024-11-19 | BUY | 4 | 216.920 | 219.850 | 219.557 | USD 878 | 195.38 |
| 2024-11-18 | BUY | 36 | 218.900 | 220.480 | 220.322 | USD 7,932 | 194.62 |
| 2024-11-11 | BUY | 12 | 227.700 | 231.000 | 230.670 | USD 2,768 | 192.30 |
| 2024-11-07 | BUY | 8 | 227.190 | 230.700 | 230.349 | USD 1,843 | 186.59 |
| 2024-11-07 | BUY | 8 | 227.190 | 230.700 | 230.349 | USD 1,843 | 186.59 |
| 2024-11-06 | BUY | 96 | 231.090 | 233.690 | 233.430 | USD 22,409 | 182.72 |
| 2024-11-06 | BUY | 96 | 231.090 | 233.690 | 233.430 | USD 22,409 | 182.72 |
| 2024-11-05 | BUY | 20 | 218.540 | 219.040 | 218.990 | USD 4,380 | 179.31 |
| 2024-11-05 | BUY | 20 | 218.540 | 219.040 | 218.990 | USD 4,380 | 179.31 |
| 2024-11-04 | BUY | 6 | 211.460 | 213.137 | 212.969 | USD 1,278 | 175.93 |
| 2024-11-04 | BUY | 6 | 211.460 | 213.137 | 212.969 | USD 1,278 | 175.93 |
| 2024-11-01 | BUY | 9 | 210.650 | 212.580 | 212.387 | USD 1,911 | 171.84 |
| 2024-11-01 | BUY | 9 | 210.650 | 212.580 | 212.387 | USD 1,911 | 171.84 |
| 2024-10-30 | SELL | -24 | 172.250 | 174.900 | 174.635 | USD -4,191 | 166.06 Loss of -206 on sale |
| 2024-10-30 | SELL | -24 | 172.250 | 174.900 | 174.635 | USD -4,191 | 166.06 Loss of -206 on sale |
| 2024-10-29 | SELL | -72 | 167.540 | 169.600 | 169.394 | USD -12,196 | 165.79 Loss of -259 on sale |
| 2024-10-29 | SELL | -72 | 167.540 | 169.600 | 169.394 | USD -12,196 | 165.79 Loss of -259 on sale |
| 2024-10-28 | SELL | -28 | 167.350 | 168.680 | 168.547 | USD -4,719 | 165.45 Loss of -87 on sale |
| 2024-10-28 | SELL | -28 | 167.350 | 168.680 | 168.547 | USD -4,719 | 165.45 Loss of -87 on sale |
| 2024-10-21 | SELL | -4 | 167.820 | 172.050 | 171.627 | USD -687 | 0.00 Loss of -687 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 | 146,375 | 168 | 201,057 | 72.8% |
| 2025-09-18 | 123,301 | 0 | 175,534 | 70.2% |
| 2025-09-17 | 196,710 | 0 | 259,235 | 75.9% |
| 2025-09-16 | 209,293 | 0 | 315,297 | 66.4% |
| 2025-09-15 | 116,310 | 0 | 167,578 | 69.4% |
| 2025-09-12 | 127,698 | 1,365 | 168,494 | 75.8% |
| 2025-09-11 | 119,877 | 0 | 161,868 | 74.1% |
| 2025-09-10 | 121,897 | 625 | 190,294 | 64.1% |
| 2025-09-09 | 148,514 | 0 | 207,049 | 71.7% |
| 2025-09-08 | 115,389 | 1 | 179,153 | 64.4% |
| 2025-09-05 | 104,096 | 0 | 147,396 | 70.6% |
| 2025-09-04 | 111,312 | 0 | 220,779 | 50.4% |
| 2025-09-03 | 125,619 | 0 | 221,536 | 56.7% |
| 2025-09-02 | 253,401 | 49,515 | 344,846 | 73.5% |
| 2025-08-29 | 59,222 | 3,573 | 82,158 | 72.1% |
| 2025-08-28 | 121,796 | 0 | 240,653 | 50.6% |
| 2025-08-27 | 90,999 | 0 | 206,311 | 44.1% |
| 2025-08-26 | 96,927 | 0 | 160,816 | 60.3% |
| 2025-08-25 | 69,388 | 17 | 107,732 | 64.4% |
| 2025-08-22 | 187,451 | 0 | 237,717 | 78.9% |
| 2025-08-21 | 77,666 | 0 | 172,854 | 44.9% |
| 2025-08-20 | 163,134 | 0 | 212,159 | 76.9% |
| 2025-08-19 | 180,403 | 33 | 223,303 | 80.8% |
| 2025-08-18 | 139,705 | 0 | 260,758 | 53.6% |
| 2025-08-15 | 124,384 | 0 | 187,086 | 66.5% |
| 2025-08-14 | 162,765 | 0 | 245,734 | 66.2% |
| 2025-08-13 | 187,012 | 261 | 262,737 | 71.2% |
| 2025-08-12 | 191,573 | 0 | 281,561 | 68.0% |
| 2025-08-11 | 199,151 | 0 | 239,615 | 83.1% |
| 2025-08-08 | 175,858 | 60 | 241,613 | 72.8% |
| 2025-08-07 | 421,530 | 1,394 | 555,278 | 75.9% |
| 2025-08-06 | 553,756 | 20 | 647,230 | 85.6% |
| 2025-08-05 | 175,219 | 77 | 236,586 | 74.1% |
| 2025-08-04 | 143,050 | 337 | 205,796 | 69.5% |
| 2025-08-01 | 174,302 | 100 | 207,197 | 84.1% |
| 2025-07-31 | 140,546 | 3,973 | 218,435 | 64.3% |
| 2025-07-30 | 134,731 | 0 | 162,028 | 83.2% |
| 2025-07-29 | 88,399 | 4 | 138,032 | 64.0% |
| 2025-07-28 | 96,452 | 70 | 144,610 | 66.7% |
| 2025-07-25 | 57,402 | 4 | 85,248 | 67.3% |
| 2025-07-24 | 59,694 | 2 | 105,326 | 56.7% |
| 2025-07-23 | 104,758 | 12 | 145,607 | 71.9% |
| 2025-07-22 | 103,753 | 110 | 127,769 | 81.2% |
| 2025-07-21 | 81,182 | 0 | 135,976 | 59.7% |
| 2025-07-18 | 60,024 | 20 | 111,944 | 53.6% |
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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