| 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 | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7739031091 |
| LEI | VH3R4HHBHH12O0EXZJ88 |
| Date | Number of ROK Shares Held | Base Market Value of ROK Shares | Local Market Value of ROK Shares | Change in ROK Shares Held | Change in ROK Base Value | Current Price per ROK Share Held | Previous Price per ROK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 37,493![]() | USD 14,667,262![]() | USD 14,667,262 | -63 | USD 21,924 | USD 391.2 | USD 389.96 |
| 2025-12-01 (Monday) | 37,556![]() | USD 14,645,338![]() | USD 14,645,338 | 679 | USD 47,209 | USD 389.96 | USD 395.86 |
| 2025-11-28 (Friday) | 36,877![]() | USD 14,598,129![]() | USD 14,598,129 | 70 | USD 96,539 | USD 395.86 | USD 393.99 |
| 2025-11-27 (Thursday) | 36,807 | USD 14,501,590 | USD 14,501,590 | 0 | USD 0 | USD 393.99 | USD 393.99 |
| 2025-11-26 (Wednesday) | 36,807![]() | USD 14,501,590![]() | USD 14,501,590 | -21 | USD 90,794 | USD 393.99 | USD 391.3 |
| 2025-11-25 (Tuesday) | 36,828![]() | USD 14,410,796![]() | USD 14,410,796 | 119 | USD 300,958 | USD 391.3 | USD 384.37 |
| 2025-11-24 (Monday) | 36,709![]() | USD 14,109,838![]() | USD 14,109,838 | 224 | USD 291,874 | USD 384.37 | USD 378.73 |
| 2025-11-21 (Friday) | 36,485![]() | USD 13,817,964![]() | USD 13,817,964 | 35 | USD 378,849 | USD 378.73 | USD 368.7 |
| 2025-11-20 (Thursday) | 36,450![]() | USD 13,439,115![]() | USD 13,439,115 | 7 | USD -135,174 | USD 368.7 | USD 372.48 |
| 2025-11-19 (Wednesday) | 36,443![]() | USD 13,574,289![]() | USD 13,574,289 | 42 | USD 251,159 | USD 372.48 | USD 366.01 |
| 2025-11-18 (Tuesday) | 36,401![]() | USD 13,323,130![]() | USD 13,323,130 | 126 | USD -102,248 | USD 366.01 | USD 370.1 |
| 2025-11-17 (Monday) | 36,275![]() | USD 13,425,378![]() | USD 13,425,378 | 56 | USD -233,893 | USD 370.1 | USD 377.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -63 | 391.200* | 303.14 Profit of 19,098 on sale | |||
| 2025-12-01 | BUY | 679 | 396.820 | 388.519 | 389.349 | USD 264,368 | 302.74 |
| 2025-11-28 | BUY | 70 | 395.860* | 302.31 | |||
| 2025-11-26 | SELL | -21 | 397.560 | 390.975 | 391.634 | USD -8,224 | 301.46 Loss of -1,894 on sale |
| 2025-11-25 | BUY | 119 | 392.405 | 384.995 | 385.736 | USD 45,903 | 301.04 |
| 2025-11-24 | BUY | 224 | 387.160 | 376.440 | 377.512 | USD 84,563 | 300.65 |
| 2025-11-21 | BUY | 35 | 378.730* | 300.28 | |||
| 2025-11-20 | BUY | 7 | 368.700* | 299.96 | |||
| 2025-11-19 | BUY | 42 | 372.480* | 299.61 | |||
| 2025-11-18 | BUY | 126 | 366.010* | 299.29 | |||
| 2025-11-17 | BUY | 56 | 375.750 | 366.780 | 367.677 | USD 20,590 | 298.95 |
| 2025-11-14 | SELL | -42 | 381.660 | 371.690 | 372.687 | USD -15,653 | 298.58 Loss of -3,113 on sale |
| 2025-11-12 | BUY | 252 | 394.540* | 297.71 | |||
| 2025-11-10 | BUY | 140 | 393.715 | 377.360 | 378.995 | USD 53,059 | 296.79 |
| 2025-11-07 | SELL | -14 | 373.490* | 296.41 Profit of 4,150 on sale | |||
| 2025-11-06 | SELL | -28 | 396.890 | 372.500 | 374.939 | USD -10,498 | 296.03 Loss of -2,209 on sale |
| 2025-11-05 | BUY | 91 | 365.356 | 354.105 | 355.230 | USD 32,326 | 295.70 |
| 2025-11-04 | BUY | 112 | 361.050 | 355.180 | 355.767 | USD 39,846 | 295.37 |
| 2025-11-03 | SELL | -56 | 367.940 | 359.776 | 360.592 | USD -20,193 | 295.02 Loss of -3,672 on sale |
| 2025-10-30 | BUY | 350 | 375.000 | 364.170 | 365.253 | USD 127,839 | 294.29 |
| 2025-10-29 | BUY | 350 | 368.150 | 371.905 | 371.529 | USD 130,035 | 293.91 |
| 2025-10-28 | BUY | 35 | 361.980 | 362.220 | 362.196 | USD 12,677 | 293.56 |
| 2025-10-27 | BUY | 21 | 361.530 | 364.540 | 364.239 | USD 7,649 | 293.21 |
| 2025-10-24 | BUY | 14 | 356.480 | 361.600 | 361.088 | USD 5,055 | 292.88 |
| 2025-10-21 | BUY | 21 | 354.160 | 358.830 | 358.363 | USD 7,526 | 291.91 |
| 2025-10-20 | BUY | 77 | 352.790 | 353.660 | 353.573 | USD 27,225 | 291.59 |
| 2025-10-16 | BUY | 70 | 348.020 | 354.250 | 353.627 | USD 24,754 | 290.98 |
| 2025-10-15 | BUY | 84 | 352.090 | 352.750 | 352.684 | USD 29,625 | 290.65 |
| 2025-10-02 | BUY | 56 | 348.690 | 354.980 | 354.351 | USD 19,844 | 290.04 |
| 2025-10-01 | BUY | 84 | 349.320 | 351.880 | 351.624 | USD 29,536 | 289.72 |
| 2025-09-30 | BUY | 511 | 349.530 | 350.160 | 350.097 | USD 178,900 | 289.39 |
| 2025-09-29 | BUY | 133 | 344.530 | 346.720 | 346.501 | USD 46,085 | 289.08 |
| 2025-09-26 | BUY | 301 | 343.580 | 344.710 | 344.597 | USD 103,724 | 288.78 |
| 2025-09-25 | BUY | 21 | 340.030 | 341.080 | 340.975 | USD 7,160 | 288.49 |
| 2025-09-18 | BUY | 84 | 348.560 | 350.810 | 350.585 | USD 29,449 | 288.15 |
| 2025-09-17 | BUY | 105 | 344.660 | 348.020 | 347.684 | USD 36,507 | 287.83 |
| 2025-09-16 | BUY | 168 | 342.260 | 346.310 | 345.905 | USD 58,112 | 287.52 |
| 2025-08-15 | BUY | 14 | 342.280 | 347.560 | 347.032 | USD 4,858 | 286.88 |
| 2025-08-13 | BUY | 7 | 349.010 | 349.210 | 349.190 | USD 2,444 | 286.52 |
| 2025-08-08 | BUY | 63 | 333.230 | 338.110 | 337.622 | USD 21,270 | 286.25 |
| 2025-08-06 | BUY | 133 | 328.670 | 332.920 | 332.495 | USD 44,222 | 285.72 |
| 2025-07-31 | BUY | 35 | 351.710 | 355.440 | 355.067 | USD 12,427 | 284.96 |
| 2025-07-29 | BUY | 140 | 353.900 | 358.750 | 358.265 | USD 50,157 | 284.14 |
| 2025-07-11 | BUY | 56 | 343.070 | 344.400 | 344.267 | USD 19,279 | 283.79 |
| 2025-07-10 | BUY | 63 | 344.950 | 346.250 | 346.120 | USD 21,806 | 283.41 |
| 2025-07-09 | BUY | 63 | 340.260 | 342.000 | 341.826 | USD 21,535 | 283.06 |
| 2025-07-07 | SELL | -42 | 338.930 | 347.600 | 346.733 | USD -14,563 | 282.37 Loss of -2,703 on sale |
| 2025-07-02 | SELL | -175 | 342.740 | 343.290 | 343.235 | USD -60,066 | 281.16 Loss of -10,864 on sale |
| 2025-06-27 | BUY | 21 | 329.950 | 331.270 | 331.138 | USD 6,954 | 280.51 |
| 2025-06-26 | BUY | 21 | 326.210 | 326.830 | 326.768 | USD 6,862 | 280.22 |
| 2025-06-24 | SELL | -98 | 325.950 | 327.960 | 327.759 | USD -32,120 | 279.64 Loss of -4,716 on sale |
| 2025-06-18 | BUY | 56 | 321.800 | 324.840 | 324.536 | USD 18,174 | 278.49 |
| 2025-06-17 | BUY | 21 | 320.410 | 324.190 | 323.812 | USD 6,800 | 278.20 |
| 2025-06-16 | SELL | -28 | 324.300 | 325.830 | 325.677 | USD -9,119 | 277.89 Loss of -1,338 on sale |
| 2025-06-12 | SELL | -35 | 325.140 | 325.140 | 325.140 | USD -11,380 | 277.56 Loss of -1,665 on sale |
| 2025-06-11 | BUY | 77 | 325.040 | 326.780 | 326.606 | USD 25,149 | 277.23 |
| 2025-06-06 | BUY | 21 | 324.330 | 324.800 | 324.753 | USD 6,820 | 276.22 |
| 2025-06-05 | BUY | 98 | 320.500 | 323.150 | 322.885 | USD 31,643 | 275.91 |
| 2025-06-04 | BUY | 14 | 318.890 | 320.320 | 320.177 | USD 4,482 | 275.60 |
| 2025-06-03 | SELL | -7 | 316.620 | 319.280 | 319.014 | USD -2,233 | 275.30 Loss of -306 on sale |
| 2025-05-30 | SELL | -854 | 315.550 | 316.220 | 316.153 | USD -269,995 | 274.69 Loss of -35,405 on sale |
| 2025-05-29 | BUY | 21 | 314.930 | 315.050 | 315.038 | USD 6,616 | 274.40 |
| 2025-05-27 | BUY | 119 | 313.090 | 313.210 | 313.198 | USD 37,271 | 273.82 |
| 2025-05-23 | BUY | 105 | 305.540 | 306.920 | 306.782 | USD 32,212 | 273.34 |
| 2025-05-22 | BUY | 49 | 306.300 | 308.730 | 308.487 | USD 15,116 | 273.08 |
| 2025-05-19 | BUY | 42 | 308.200 | 309.190 | 309.091 | USD 12,982 | 272.30 |
| 2025-05-16 | BUY | 21 | 309.050 | 309.050 | 309.050 | USD 6,490 | 272.01 |
| 2025-05-15 | SELL | -14 | 307.860 | 309.640 | 309.462 | USD -4,332 | 271.73 Loss of -528 on sale |
| 2025-05-14 | BUY | 7 | 307.540 | 309.100 | 308.944 | USD 2,163 | 271.44 |
| 2025-05-13 | BUY | 14 | 308.510 | 310.780 | 310.553 | USD 4,348 | 271.14 |
| 2025-05-12 | BUY | 49 | 299.780 | 305.540 | 304.964 | USD 14,943 | 270.90 |
| 2025-05-09 | SELL | -35 | 294.800 | 296.050 | 295.925 | USD -10,357 | 270.70 Loss of -883 on sale |
| 2025-05-08 | BUY | 14 | 291.240 | 294.270 | 293.967 | USD 4,116 | 270.53 |
| 2025-05-07 | BUY | 21 | 283.170 | 286.500 | 286.167 | USD 6,010 | 270.43 |
| 2025-05-02 | BUY | 777 | 253.650 | 257.270 | 256.908 | USD 199,618 | 270.86 |
| 2025-04-30 | BUY | 245 | 247.680 | 247.750 | 247.743 | USD 60,697 | 271.26 |
| 2025-04-29 | BUY | 63 | 247.650 | 249.040 | 248.901 | USD 15,681 | 271.47 |
| 2025-04-28 | BUY | 49 | 246.540 | 251.390 | 250.905 | USD 12,294 | 271.69 |
| 2025-04-25 | BUY | 126 | 248.380 | 250.360 | 250.162 | USD 31,520 | 271.90 |
| 2025-04-24 | SELL | -147 | 248.540 | 248.960 | 248.918 | USD -36,591 | 272.11 Profit of 3,409 on sale |
| 2025-04-23 | BUY | 133 | 239.830 | 249.880 | 248.875 | USD 33,100 | 272.41 |
| 2025-04-22 | BUY | 56 | 234.420 | 234.490 | 234.483 | USD 13,131 | 272.76 |
| 2025-04-17 | BUY | 77 | 232.290 | 236.800 | 236.349 | USD 18,199 | 273.97 |
| 2025-04-15 | BUY | 70 | 233.050 | 238.170 | 237.658 | USD 16,636 | 274.81 |
| 2025-04-11 | BUY | 112 | 229.380 | 232.140 | 231.864 | USD 25,969 | 275.67 |
| 2025-04-09 | BUY | 42 | 242.430 | 244.190 | 244.014 | USD 10,249 | 276.46 |
| 2025-04-08 | BUY | 252 | 218.970 | 234.240 | 232.713 | USD 58,644 | 277.05 |
| 2025-04-07 | BUY | 84 | 227.620 | 238.550 | 237.457 | USD 19,946 | 277.56 |
| 2025-04-04 | SELL | -112 | 227.110 | 232.100 | 231.601 | USD -25,939 | 278.09 Profit of 5,206 on sale |
| 2025-04-02 | BUY | 952 | 260.860 | 262.620 | 262.444 | USD 249,847 | 278.27 |
| 2025-04-01 | BUY | 7 | 258.740 | 259.960 | 259.838 | USD 1,819 | 278.47 |
| 2025-03-31 | BUY | 49 | 258.380 | 259.560 | 259.442 | USD 12,713 | 278.69 |
| 2025-03-28 | BUY | 28 | 258.630 | 266.290 | 265.524 | USD 7,435 | 278.91 |
| 2025-03-27 | BUY | 14 | 268.080 | 271.090 | 270.789 | USD 3,791 | 279.03 |
| 2025-03-26 | BUY | 7 | 269.280 | 274.500 | 273.978 | USD 1,918 | 279.14 |
| 2025-03-25 | BUY | 77 | 272.850 | 274.180 | 274.047 | USD 21,102 | 279.21 |
| 2025-03-24 | BUY | 91 | 267.960 | 268.350 | 268.311 | USD 24,416 | 279.33 |
| 2025-03-21 | SELL | -28 | 258.790 | 258.890 | 258.880 | USD -7,249 | 279.57 Profit of 579 on sale |
| 2025-03-20 | BUY | 112 | 258.090 | 261.250 | 260.934 | USD 29,225 | 279.82 |
| 2025-03-19 | BUY | 21 | 260.030 | 262.840 | 262.559 | USD 5,514 | 280.05 |
| 2025-03-18 | BUY | 252 | 258.130 | 261.320 | 261.001 | USD 65,772 | 280.31 |
| 2025-03-17 | BUY | 49 | 261.990 | 263.830 | 263.646 | USD 12,919 | 280.53 |
| 2025-03-14 | BUY | 364 | 260.190 | 260.840 | 260.775 | USD 94,922 | 280.78 |
| 2025-03-13 | BUY | 70 | 255.290 | 260.930 | 260.366 | USD 18,226 | 281.10 |
| 2025-03-12 | SELL | -350 | 261.980 | 268.650 | 267.983 | USD -93,794 | 281.34 Profit of 4,674 on sale |
| 2025-03-11 | SELL | -259 | 265.150 | 270.430 | 269.902 | USD -69,905 | 281.54 Profit of 3,015 on sale |
| 2025-03-10 | BUY | 77 | 270.370 | 276.030 | 275.464 | USD 21,211 | 281.68 |
| 2025-03-07 | BUY | 14 | 276.540 | 277.230 | 277.161 | USD 3,880 | 281.75 |
| 2025-03-05 | BUY | 105 | 273.660 | 274.710 | 274.605 | USD 28,834 | 281.86 |
| 2025-03-04 | BUY | 119 | 267.870 | 273.400 | 272.847 | USD 32,469 | 282.04 |
| 2025-03-03 | BUY | 224 | 278.630 | 292.170 | 290.816 | USD 65,143 | 282.09 |
| 2025-02-28 | BUY | 182 | 287.150 | 287.590 | 287.546 | USD 52,333 | 282.02 |
| 2025-02-27 | SELL | -35 | 284.330 | 293.270 | 292.376 | USD -10,233 | 281.99 Loss of -364 on sale |
| 2025-02-25 | BUY | 259 | 288.750 | 294.370 | 293.808 | USD 76,096 | 281.82 |
| 2025-02-21 | BUY | 28 | 295.220 | 304.050 | 303.167 | USD 8,489 | 281.46 |
| 2025-02-18 | SELL | -63 | 301.150 | 301.230 | 301.222 | USD -18,977 | 280.55 Loss of -1,302 on sale |
| 2025-02-14 | SELL | -427 | 294.400 | 300.120 | 299.548 | USD -127,907 | 280.11 Loss of -8,299 on sale |
| 2025-02-13 | BUY | 7 | 298.660 | 301.410 | 301.135 | USD 2,108 | 279.81 |
| 2025-02-12 | BUY | 70 | 301.950 | 303.300 | 303.165 | USD 21,222 | 279.45 |
| 2025-02-07 | SELL | -7 | 268.400 | 271.830 | 271.487 | USD -1,900 | 278.83 Profit of 51 on sale |
| 2025-02-06 | BUY | 133 | 268.720 | 273.490 | 273.013 | USD 36,311 | 279.00 |
| 2025-02-05 | BUY | 35 | 270.560 | 271.960 | 271.820 | USD 9,514 | 279.15 |
| 2025-02-04 | BUY | 42 | 270.340 | 274.710 | 274.273 | USD 11,519 | 279.32 |
| 2025-02-03 | BUY | 42 | 271.050 | 273.550 | 273.300 | USD 11,479 | 279.47 |
| 2025-01-31 | BUY | 77 | 278.430 | 280.920 | 280.671 | USD 21,612 | 279.49 |
| 2025-01-29 | SELL | -7 | 278.900 | 282.520 | 282.158 | USD -1,975 | 279.51 Loss of -19 on sale |
| 2025-01-28 | SELL | -63 | 282.240 | 284.060 | 283.878 | USD -17,884 | 279.45 Loss of -279 on sale |
| 2025-01-27 | SELL | -112 | 284.220 | 289.710 | 289.161 | USD -32,386 | 279.36 Loss of -1,098 on sale |
| 2025-01-24 | BUY | 84 | 288.430 | 291.760 | 291.427 | USD 24,480 | 279.17 |
| 2025-01-23 | BUY | 14 | 290.700 | 291.010 | 290.979 | USD 4,074 | 278.92 |
| 2024-12-10 | BUY | 350 | 293.700 | 299.000 | 298.470 | USD 104,465 | 278.60 |
| 2024-12-09 | BUY | 42 | 298.720 | 302.720 | 302.320 | USD 12,697 | 278.15 |
| 2024-12-06 | SELL | -105 | 295.420 | 300.450 | 299.947 | USD -31,494 | 277.76 Loss of -2,329 on sale |
| 2024-12-05 | SELL | -7 | 297.100 | 302.960 | 302.374 | USD -2,117 | 277.31 Loss of -175 on sale |
| 2024-12-03 | BUY | 35 | 291.560 | 297.000 | 296.456 | USD 10,376 | 276.56 |
| 2024-11-27 | SELL | -42 | 294.950 | 299.950 | 299.450 | USD -12,577 | 274.51 Loss of -1,047 on sale |
| 2024-11-26 | BUY | 147 | 296.000 | 298.400 | 298.160 | USD 43,830 | 273.91 |
| 2024-11-25 | BUY | 17 | 298.700 | 303.550 | 303.065 | USD 5,152 | 273.20 |
| 2024-11-22 | SELL | -14 | 290.860 | 296.000 | 295.486 | USD -4,137 | 272.69 Loss of -319 on sale |
| 2024-11-21 | SELL | -35 | 278.300 | 281.790 | 281.441 | USD -9,850 | 272.52 Loss of -312 on sale |
| 2024-11-20 | SELL | -14 | 280.080 | 281.550 | 281.403 | USD -3,940 | 272.28 Loss of -128 on sale |
| 2024-11-19 | BUY | 7 | 278.140 | 280.620 | 280.372 | USD 1,963 | 272.09 |
| 2024-11-18 | BUY | 56 | 283.130 | 286.060 | 285.767 | USD 16,003 | 271.72 |
| 2024-11-11 | BUY | 21 | 277.820 | 281.690 | 281.303 | USD 5,907 | 271.04 |
| 2024-11-11 | BUY | 21 | 277.820 | 281.690 | 281.303 | USD 5,907 | 271.04 |
| 2024-11-07 | BUY | 21 | 277.090 | 292.670 | 291.112 | USD 6,113 | 270.42 |
| 2024-11-07 | BUY | 21 | 277.090 | 292.670 | 291.112 | USD 6,113 | 270.42 |
| 2024-11-06 | BUY | 168 | 294.000 | 294.940 | 294.846 | USD 49,534 | 268.18 |
| 2024-11-06 | BUY | 168 | 294.000 | 294.940 | 294.846 | USD 49,534 | 268.18 |
| 2024-11-05 | BUY | 35 | 269.200 | 269.680 | 269.632 | USD 9,437 | 268.07 |
| 2024-11-05 | BUY | 35 | 269.200 | 269.680 | 269.632 | USD 9,437 | 268.07 |
| 2024-11-04 | BUY | 14 | 264.650 | 267.930 | 267.602 | USD 3,746 | 268.47 |
| 2024-11-04 | BUY | 14 | 264.650 | 267.930 | 267.602 | USD 3,746 | 268.47 |
| 2024-11-01 | BUY | 21 | 268.720 | 270.290 | 270.133 | USD 5,673 | 268.44 |
| 2024-11-01 | BUY | 21 | 268.720 | 270.290 | 270.133 | USD 5,673 | 268.44 |
| 2024-10-30 | SELL | -42 | 266.630 | 270.680 | 270.275 | USD -11,352 | 268.88 Loss of -59 on sale |
| 2024-10-30 | SELL | -42 | 266.630 | 270.680 | 270.275 | USD -11,352 | 268.88 Loss of -59 on sale |
| 2024-10-29 | SELL | -126 | 268.430 | 271.770 | 271.436 | USD -34,201 | 268.92 Loss of -317 on sale |
| 2024-10-28 | SELL | -49 | 271.330 | 273.610 | 273.382 | USD -13,396 | 268.39 Loss of -245 on sale |
| 2024-10-28 | SELL | -49 | 271.330 | 273.610 | 273.382 | USD -13,396 | 268.39 Loss of -245 on sale |
| 2024-10-21 | SELL | -7 | 269.940 | 273.330 | 272.991 | USD -1,911 | 0.00 Loss of -1,911 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 | 90,861 | 0 | 255,510 | 35.6% |
| 2025-09-18 | 83,420 | 0 | 229,351 | 36.4% |
| 2025-09-17 | 191,218 | 0 | 322,330 | 59.3% |
| 2025-09-16 | 179,744 | 25 | 341,579 | 52.6% |
| 2025-09-15 | 119,074 | 0 | 266,373 | 44.7% |
| 2025-09-12 | 109,185 | 0 | 173,614 | 62.9% |
| 2025-09-11 | 183,052 | 0 | 298,476 | 61.3% |
| 2025-09-10 | 104,337 | 0 | 240,478 | 43.4% |
| 2025-09-09 | 132,783 | 0 | 255,093 | 52.1% |
| 2025-09-08 | 283,456 | 6 | 534,409 | 53.0% |
| 2025-09-05 | 118,577 | 0 | 196,499 | 60.3% |
| 2025-09-04 | 83,191 | 0 | 158,380 | 52.5% |
| 2025-09-03 | 64,579 | 885 | 141,414 | 45.7% |
| 2025-09-02 | 158,884 | 0 | 399,408 | 39.8% |
| 2025-08-29 | 94,637 | 0 | 223,253 | 42.4% |
| 2025-08-28 | 114,957 | 1,414 | 365,877 | 31.4% |
| 2025-08-27 | 235,739 | 0 | 536,127 | 44.0% |
| 2025-08-26 | 261,597 | 0 | 342,242 | 76.4% |
| 2025-08-25 | 113,508 | 0 | 211,458 | 53.7% |
| 2025-08-22 | 174,150 | 0 | 238,434 | 73.0% |
| 2025-08-21 | 95,309 | 0 | 184,750 | 51.6% |
| 2025-08-20 | 109,020 | 206 | 334,119 | 32.6% |
| 2025-08-19 | 198,146 | 11 | 307,708 | 64.4% |
| 2025-08-18 | 126,013 | 490 | 236,277 | 53.3% |
| 2025-08-15 | 200,830 | 1 | 297,016 | 67.6% |
| 2025-08-14 | 279,655 | 154 | 422,794 | 66.1% |
| 2025-08-13 | 317,084 | 0 | 457,057 | 69.4% |
| 2025-08-12 | 214,343 | 66 | 374,316 | 57.3% |
| 2025-08-11 | 171,455 | 110 | 329,796 | 52.0% |
| 2025-08-08 | 176,325 | 84 | 295,655 | 59.6% |
| 2025-08-07 | 303,716 | 8,748 | 632,880 | 48.0% |
| 2025-08-06 | 775,277 | 22,372 | 1,251,696 | 61.9% |
| 2025-08-05 | 271,097 | 0 | 494,979 | 54.8% |
| 2025-08-04 | 236,405 | 214 | 376,355 | 62.8% |
| 2025-08-01 | 247,591 | 897 | 488,143 | 50.7% |
| 2025-07-31 | 126,591 | 0 | 389,297 | 32.5% |
| 2025-07-30 | 76,713 | 0 | 257,310 | 29.8% |
| 2025-07-29 | 104,315 | 0 | 354,875 | 29.4% |
| 2025-07-28 | 119,061 | 0 | 249,682 | 47.7% |
| 2025-07-25 | 85,465 | 0 | 212,727 | 40.2% |
| 2025-07-24 | 164,066 | 0 | 282,322 | 58.1% |
| 2025-07-23 | 123,800 | 0 | 228,234 | 54.2% |
| 2025-07-22 | 166,416 | 426 | 377,647 | 44.1% |
| 2025-07-21 | 103,489 | 24 | 212,735 | 48.6% |
| 2025-07-18 | 101,701 | 0 | 210,096 | 48.4% |
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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