| 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 | Snowflake Inc. |
| Ticker | SNOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8334451098 |
| LEI | 254900CJNSY1K7T53Z16 |
| Date | Number of SNOW Shares Held | Base Market Value of SNOW Shares | Local Market Value of SNOW Shares | Change in SNOW Shares Held | Change in SNOW Base Value | Current Price per SNOW Share Held | Previous Price per SNOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 105,667![]() | USD 27,439,607![]() | USD 27,439,607 | -180 | USD 766,163 | USD 259.68 | USD 252 |
| 2025-12-01 (Monday) | 105,847![]() | USD 26,673,444![]() | USD 26,673,444 | 1,940 | USD 567,849 | USD 252 | USD 251.24 |
| 2025-11-28 (Friday) | 103,907![]() | USD 26,105,595![]() | USD 26,105,595 | 198 | USD 317,315 | USD 251.24 | USD 248.66 |
| 2025-11-27 (Thursday) | 103,709 | USD 25,788,280 | USD 25,788,280 | 0 | USD 0 | USD 248.66 | USD 248.66 |
| 2025-11-26 (Wednesday) | 103,709![]() | USD 25,788,280![]() | USD 25,788,280 | -60 | USD -187,176 | USD 248.66 | USD 250.32 |
| 2025-11-25 (Tuesday) | 103,769![]() | USD 25,975,456![]() | USD 25,975,456 | 340 | USD 946,672 | USD 250.32 | USD 241.99 |
| 2025-11-24 (Monday) | 103,429![]() | USD 25,028,784![]() | USD 25,028,784 | 640 | USD 973,074 | USD 241.99 | USD 234.03 |
| 2025-11-21 (Friday) | 102,789![]() | USD 24,055,710![]() | USD 24,055,710 | 100 | USD -1,068,181 | USD 234.03 | USD 244.66 |
| 2025-11-20 (Thursday) | 102,689![]() | USD 25,123,891![]() | USD 25,123,891 | 20 | USD -849,313 | USD 244.66 | USD 252.98 |
| 2025-11-19 (Wednesday) | 102,669![]() | USD 25,973,204![]() | USD 25,973,204 | 117 | USD -127,306 | USD 252.98 | USD 254.51 |
| 2025-11-18 (Tuesday) | 102,552![]() | USD 26,100,510![]() | USD 26,100,510 | 360 | USD 267,394 | USD 254.51 | USD 252.79 |
| 2025-11-17 (Monday) | 102,192![]() | USD 25,833,116![]() | USD 25,833,116 | 160 | USD -391,149 | USD 252.79 | USD 257.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -180 | 259.680* | 183.16 Profit of 32,968 on sale | |||
| 2025-12-01 | BUY | 1,940 | 252.000* | 182.82 | |||
| 2025-11-28 | BUY | 198 | 251.240* | 182.49 | |||
| 2025-11-26 | SELL | -60 | 248.660* | 181.84 Profit of 10,910 on sale | |||
| 2025-11-25 | BUY | 340 | 250.320* | 181.50 | |||
| 2025-11-24 | BUY | 640 | 241.990* | 181.20 | |||
| 2025-11-21 | BUY | 100 | 234.030* | 180.93 | |||
| 2025-11-20 | BUY | 20 | 244.660* | 180.61 | |||
| 2025-11-19 | BUY | 117 | 252.980* | 180.25 | |||
| 2025-11-18 | BUY | 360 | 254.510* | 179.87 | |||
| 2025-11-17 | BUY | 160 | 252.790* | 179.50 | |||
| 2025-11-14 | SELL | -120 | 257.020* | 179.10 Profit of 21,492 on sale | |||
| 2025-11-12 | BUY | 681 | 269.820* | 178.23 | |||
| 2025-11-10 | BUY | 393 | 268.510* | 177.27 | |||
| 2025-11-07 | SELL | -29 | 262.860* | 176.82 Profit of 5,128 on sale | |||
| 2025-11-06 | SELL | -80 | 264.720* | 176.35 Profit of 14,108 on sale | |||
| 2025-11-05 | BUY | 248 | 268.370 | 262.795 | 263.353 | USD 65,311 | 175.88 |
| 2025-11-04 | BUY | 320 | 265.420* | 175.40 | |||
| 2025-11-03 | SELL | -160 | 280.565 | 273.635 | 274.328 | USD -43,892 | 174.85 Loss of -15,916 on sale |
| 2025-10-30 | BUY | 1,000 | 273.290 | 261.315 | 262.513 | USD 262,513 | 173.79 |
| 2025-10-29 | BUY | 1,000 | 269.700 | 272.390 | 272.121 | USD 272,121 | 173.26 |
| 2025-10-28 | BUY | 100 | 267.050 | 270.940 | 270.551 | USD 27,055 | 172.75 |
| 2025-10-27 | BUY | 60 | 265.970 | 267.800 | 267.617 | USD 16,057 | 172.23 |
| 2025-10-24 | BUY | 40 | 257.940 | 259.750 | 259.569 | USD 10,383 | 171.76 |
| 2025-10-21 | BUY | 60 | 247.520 | 249.100 | 248.942 | USD 14,937 | 170.47 |
| 2025-10-20 | BUY | 220 | 245.670 | 246.650 | 246.552 | USD 54,241 | 170.05 |
| 2025-10-16 | BUY | 200 | 240.060 | 251.740 | 250.572 | USD 50,114 | 169.24 |
| 2025-10-15 | BUY | 240 | 240.860 | 244.326 | 243.979 | USD 58,555 | 168.82 |
| 2025-10-02 | BUY | 160 | 240.540 | 241.117 | 241.059 | USD 38,569 | 167.98 |
| 2025-10-01 | BUY | 240 | 230.550 | 231.860 | 231.729 | USD 55,615 | 167.62 |
| 2025-09-30 | BUY | 1,460 | 225.550 | 227.500 | 227.305 | USD 331,865 | 167.27 |
| 2025-09-29 | BUY | 380 | 225.250 | 230.330 | 229.822 | USD 87,332 | 166.93 |
| 2025-09-26 | BUY | 860 | 224.640 | 225.971 | 225.838 | USD 194,221 | 166.58 |
| 2025-09-25 | BUY | 60 | 221.600 | 225.410 | 225.029 | USD 13,502 | 166.25 |
| 2025-09-24 | BUY | 1,140 | 222.570 | 228.060 | 227.511 | USD 259,363 | 165.91 |
| 2025-09-18 | BUY | 240 | 222.110 | 222.250 | 222.236 | USD 53,337 | 165.57 |
| 2025-09-17 | BUY | 300 | 217.960 | 219.010 | 218.905 | USD 65,671 | 165.25 |
| 2025-09-16 | BUY | 480 | 215.950 | 222.345 | 221.706 | USD 106,419 | 164.93 |
| 2025-07-02 | SELL | -500 | 217.340 | 218.290 | 218.195 | USD -109,097 | 164.25 Loss of -26,972 on sale |
| 2025-06-27 | BUY | 60 | 222.610 | 224.430 | 224.248 | USD 13,455 | 163.51 |
| 2025-06-26 | BUY | 60 | 221.920 | 222.790 | 222.703 | USD 13,362 | 163.13 |
| 2025-06-24 | SELL | -280 | 223.140 | 224.610 | 224.463 | USD -62,850 | 162.37 Loss of -17,386 on sale |
| 2025-06-18 | BUY | 160 | 212.080 | 212.700 | 212.638 | USD 34,022 | 161.04 |
| 2025-06-17 | BUY | 60 | 209.450 | 210.298 | 210.213 | USD 12,613 | 160.72 |
| 2025-06-16 | SELL | -81 | 209.120 | 211.000 | 210.812 | USD -17,076 | 160.40 Loss of -4,084 on sale |
| 2025-06-12 | SELL | -100 | 211.280 | 213.100 | 212.918 | USD -21,292 | 160.05 Loss of -5,287 on sale |
| 2025-06-11 | BUY | 212 | 208.610 | 210.200 | 210.041 | USD 44,529 | 159.72 |
| 2025-06-06 | BUY | 60 | 210.840 | 213.000 | 212.784 | USD 12,767 | 158.67 |
| 2025-06-05 | BUY | 280 | 210.100 | 214.370 | 213.943 | USD 59,904 | 158.31 |
| 2025-06-04 | BUY | 40 | 209.600 | 214.830 | 214.307 | USD 8,572 | 157.95 |
| 2025-06-03 | SELL | -20 | 209.150 | 210.820 | 210.653 | USD -4,213 | 157.59 Loss of -1,061 on sale |
| 2025-05-30 | BUY | 3,877 | 205.670 | 206.000 | 205.967 | USD 798,534 | 156.87 |
| 2025-05-29 | BUY | 49 | 202.310 | 206.710 | 206.270 | USD 10,107 | 156.54 |
| 2025-05-27 | BUY | 329 | 206.350 | 208.310 | 208.114 | USD 68,470 | 155.82 |
| 2025-05-23 | BUY | 255 | 200.050 | 205.400 | 204.865 | USD 52,241 | 155.16 |
| 2025-05-22 | BUY | 133 | 203.180 | 204.000 | 203.918 | USD 27,121 | 154.80 |
| 2025-05-19 | BUY | 114 | 182.050 | 183.100 | 182.995 | USD 20,861 | 154.18 |
| 2025-05-16 | BUY | 57 | 183.080 | 184.250 | 184.133 | USD 10,496 | 153.96 |
| 2025-05-15 | SELL | -38 | 182.970 | 183.320 | 183.285 | USD -6,965 | 153.73 Loss of -1,123 on sale |
| 2025-05-14 | BUY | 19 | 181.450 | 183.500 | 183.295 | USD 3,483 | 153.52 |
| 2025-05-13 | BUY | 38 | 181.020 | 184.290 | 183.963 | USD 6,991 | 153.30 |
| 2025-05-12 | BUY | 128 | 180.540 | 182.700 | 182.484 | USD 23,358 | 153.08 |
| 2025-05-09 | SELL | -95 | 174.140 | 176.358 | 176.136 | USD -16,733 | 152.91 Loss of -2,207 on sale |
| 2025-05-08 | BUY | 38 | 173.970 | 176.420 | 176.175 | USD 6,695 | 152.74 |
| 2025-05-07 | BUY | 57 | 170.560 | 171.670 | 171.559 | USD 9,779 | 152.59 |
| 2025-05-02 | BUY | 2,109 | 167.660 | 169.718 | 169.512 | USD 357,501 | 152.20 |
| 2025-04-30 | BUY | 665 | 159.490 | 159.550 | 159.544 | USD 106,097 | 152.03 |
| 2025-04-29 | BUY | 165 | 160.350 | 161.600 | 161.475 | USD 26,643 | 151.96 |
| 2025-04-28 | BUY | 133 | 158.960 | 159.880 | 159.788 | USD 21,252 | 151.90 |
| 2025-04-25 | BUY | 342 | 158.400 | 160.570 | 160.353 | USD 54,841 | 151.84 |
| 2025-04-24 | SELL | -399 | 158.660 | 159.170 | 159.119 | USD -63,488 | 151.78 Loss of -2,928 on sale |
| 2025-04-23 | BUY | 361 | 147.390 | 151.830 | 151.386 | USD 54,650 | 151.82 |
| 2025-04-22 | BUY | 152 | 140.230 | 141.490 | 141.364 | USD 21,487 | 151.92 |
| 2025-04-17 | BUY | 209 | 143.430 | 146.600 | 146.283 | USD 30,573 | 152.22 |
| 2025-04-15 | BUY | 190 | 146.540 | 147.200 | 147.134 | USD 27,955 | 152.33 |
| 2025-04-11 | BUY | 304 | 144.960 | 145.630 | 145.563 | USD 44,251 | 152.48 |
| 2025-04-09 | BUY | 114 | 151.150 | 151.950 | 151.870 | USD 17,313 | 152.57 |
| 2025-04-08 | BUY | 684 | 133.510 | 140.180 | 139.513 | USD 95,427 | 152.76 |
| 2025-04-07 | BUY | 222 | 131.040 | 137.810 | 137.133 | USD 30,444 | 152.97 |
| 2025-04-04 | SELL | -304 | 130.530 | 134.710 | 134.292 | USD -40,825 | 153.20 Profit of 5,748 on sale |
| 2025-04-02 | BUY | 2,584 | 153.910 | 155.700 | 155.521 | USD 401,866 | 153.19 |
| 2025-04-01 | BUY | 19 | 149.540 | 150.010 | 149.963 | USD 2,849 | 153.23 |
| 2025-03-31 | BUY | 133 | 146.160 | 147.220 | 147.114 | USD 19,566 | 153.30 |
| 2025-03-28 | BUY | 76 | 150.630 | 155.640 | 155.139 | USD 11,791 | 153.33 |
| 2025-03-27 | BUY | 34 | 156.980 | 159.110 | 158.897 | USD 5,402 | 153.29 |
| 2025-03-26 | BUY | 19 | 159.740 | 163.695 | 163.300 | USD 3,103 | 153.22 |
| 2025-03-25 | BUY | 207 | 162.830 | 166.790 | 166.394 | USD 34,444 | 153.12 |
| 2025-03-24 | BUY | 221 | 163.170 | 166.420 | 166.095 | USD 36,707 | 153.01 |
| 2025-03-21 | SELL | -76 | 158.390 | 158.720 | 158.687 | USD -12,060 | 152.95 Loss of -436 on sale |
| 2025-03-20 | BUY | 304 | 157.190 | 158.820 | 158.657 | USD 48,232 | 152.90 |
| 2025-03-19 | BUY | 51 | 155.960 | 158.100 | 157.886 | USD 8,052 | 152.87 |
| 2025-03-18 | BUY | 644 | 154.360 | 155.690 | 155.557 | USD 100,179 | 152.85 |
| 2025-03-17 | BUY | 133 | 156.390 | 157.905 | 157.753 | USD 20,981 | 152.81 |
| 2025-03-14 | BUY | 988 | 156.110 | 156.498 | 156.459 | USD 154,582 | 152.77 |
| 2025-03-13 | BUY | 190 | 149.830 | 151.300 | 151.153 | USD 28,719 | 152.80 |
| 2025-03-12 | SELL | -950 | 152.370 | 155.845 | 155.498 | USD -147,723 | 152.81 Loss of -2,553 on sale |
| 2025-03-11 | SELL | -703 | 149.900 | 155.480 | 154.922 | USD -108,910 | 152.85 Loss of -1,460 on sale |
| 2025-03-10 | BUY | 209 | 147.590 | 152.650 | 152.144 | USD 31,798 | 152.91 |
| 2025-03-07 | BUY | 38 | 158.910 | 159.880 | 159.783 | USD 6,072 | 152.84 |
| 2025-03-05 | BUY | 285 | 177.310 | 177.770 | 177.724 | USD 50,651 | 152.53 |
| 2025-03-04 | BUY | 323 | 173.600 | 176.640 | 176.336 | USD 56,957 | 152.26 |
| 2025-03-03 | BUY | 608 | 173.650 | 180.950 | 180.220 | USD 109,574 | 151.98 |
| 2025-02-28 | BUY | 494 | 177.100 | 177.260 | 177.244 | USD 87,559 | 151.65 |
| 2025-02-27 | SELL | -95 | 173.690 | 187.950 | 186.524 | USD -17,720 | 151.35 Loss of -3,341 on sale |
| 2025-02-25 | BUY | 703 | 164.200 | 169.960 | 169.384 | USD 119,077 | 150.97 |
| 2025-02-21 | BUY | 76 | 177.890 | 185.930 | 185.126 | USD 14,070 | 150.31 |
| 2025-02-18 | SELL | -171 | 192.780 | 194.400 | 194.238 | USD -33,215 | 148.65 Loss of -7,796 on sale |
| 2025-02-14 | SELL | -1,159 | 187.600 | 193.000 | 192.460 | USD -223,061 | 147.47 Loss of -52,147 on sale |
| 2025-02-13 | BUY | 19 | 192.660 | 192.770 | 192.759 | USD 3,662 | 146.77 |
| 2025-02-12 | BUY | 186 | 187.230 | 188.020 | 187.941 | USD 34,957 | 146.14 |
| 2025-02-07 | SELL | -29 | 184.030 | 189.490 | 188.944 | USD -5,479 | 144.25 Loss of -1,296 on sale |
| 2025-02-06 | BUY | 361 | 186.370 | 190.000 | 189.637 | USD 68,459 | 143.55 |
| 2025-02-05 | BUY | 95 | 188.930 | 188.930 | 188.930 | USD 17,948 | 142.78 |
| 2025-02-04 | BUY | 114 | 189.110 | 190.920 | 190.739 | USD 21,744 | 141.98 |
| 2025-02-03 | BUY | 114 | 182.540 | 184.500 | 184.304 | USD 21,011 | 141.27 |
| 2025-01-31 | BUY | 209 | 181.510 | 185.870 | 185.434 | USD 38,756 | 140.55 |
| 2025-01-29 | SELL | -19 | 182.880 | 185.000 | 184.788 | USD -3,511 | 139.05 Loss of -869 on sale |
| 2025-01-28 | SELL | -171 | 188.020 | 188.430 | 188.389 | USD -32,215 | 138.12 Loss of -8,595 on sale |
| 2025-01-27 | SELL | -304 | 175.520 | 181.770 | 181.145 | USD -55,068 | 137.40 Loss of -13,297 on sale |
| 2025-01-24 | BUY | 228 | 174.120 | 176.880 | 176.604 | USD 40,266 | 136.68 |
| 2025-01-23 | BUY | 38 | 174.940 | 177.800 | 177.514 | USD 6,746 | 135.92 |
| 2024-12-10 | BUY | 950 | 171.550 | 180.900 | 179.965 | USD 170,967 | 135.19 |
| 2024-12-09 | BUY | 114 | 180.760 | 185.400 | 184.936 | USD 21,083 | 134.24 |
| 2024-12-06 | SELL | -285 | 183.640 | 186.900 | 186.574 | USD -53,174 | 133.19 Loss of -15,214 on sale |
| 2024-12-05 | SELL | -19 | 183.060 | 186.550 | 186.201 | USD -3,538 | 132.11 Loss of -1,028 on sale |
| 2024-12-03 | BUY | 95 | 175.940 | 176.070 | 176.057 | USD 16,725 | 129.88 |
| 2024-11-27 | SELL | -114 | 173.700 | 173.930 | 173.907 | USD -19,825 | 125.50 Loss of -5,519 on sale |
| 2024-11-26 | BUY | 399 | 171.280 | 176.800 | 176.248 | USD 70,323 | 123.09 |
| 2024-11-26 | BUY | 399 | 171.280 | 176.800 | 176.248 | USD 70,323 | 123.09 |
| 2024-11-25 | BUY | 50 | 171.420 | 177.990 | 177.333 | USD 8,867 | 121.78 |
| 2024-11-22 | SELL | -129 | 167.440 | 178.700 | 177.574 | USD -22,907 | 120.51 Loss of -7,361 on sale |
| 2024-11-20 | SELL | -38 | 129.120 | 133.550 | 133.107 | USD -5,058 | 118.76 Loss of -545 on sale |
| 2024-11-19 | BUY | 19 | 130.240 | 130.340 | 130.330 | USD 2,476 | 118.42 |
| 2024-11-18 | BUY | 168 | 127.430 | 127.530 | 127.520 | USD 21,423 | 118.14 |
| 2024-11-11 | BUY | 57 | 123.500 | 123.710 | 123.689 | USD 7,050 | 117.51 |
| 2024-11-11 | BUY | 57 | 123.500 | 123.710 | 123.689 | USD 7,050 | 117.51 |
| 2024-11-07 | BUY | 53 | 123.540 | 124.960 | 124.818 | USD 6,615 | 116.76 |
| 2024-11-07 | BUY | 53 | 123.540 | 124.960 | 124.818 | USD 6,615 | 116.76 |
| 2024-11-06 | BUY | 456 | 121.420 | 121.750 | 121.717 | USD 55,503 | 116.36 |
| 2024-11-06 | BUY | 456 | 121.420 | 121.750 | 121.717 | USD 55,503 | 116.36 |
| 2024-11-05 | BUY | 95 | 116.500 | 117.340 | 117.256 | USD 11,139 | 116.34 |
| 2024-11-05 | BUY | 95 | 116.500 | 117.340 | 117.256 | USD 11,139 | 116.34 |
| 2024-11-04 | BUY | 38 | 113.740 | 116.190 | 115.945 | USD 4,406 | 116.62 |
| 2024-11-04 | BUY | 38 | 113.740 | 116.190 | 115.945 | USD 4,406 | 116.62 |
| 2024-11-01 | BUY | 54 | 115.490 | 117.060 | 116.903 | USD 6,313 | 116.75 |
| 2024-11-01 | BUY | 54 | 115.490 | 117.060 | 116.903 | USD 6,313 | 116.75 |
| 2024-10-30 | SELL | -114 | 118.990 | 121.190 | 120.970 | USD -13,791 | 116.70 Loss of -487 on sale |
| 2024-10-30 | SELL | -114 | 118.990 | 121.190 | 120.970 | USD -13,791 | 116.70 Loss of -487 on sale |
| 2024-10-29 | SELL | -342 | 118.390 | 119.590 | 119.470 | USD -40,859 | 116.39 Loss of -1,053 on sale |
| 2024-10-29 | SELL | -342 | 118.390 | 119.590 | 119.470 | USD -40,859 | 116.39 Loss of -1,053 on sale |
| 2024-10-28 | SELL | -133 | 117.330 | 119.200 | 119.013 | USD -15,829 | 116.18 Loss of -376 on sale |
| 2024-10-28 | SELL | -133 | 117.330 | 119.200 | 119.013 | USD -15,829 | 116.18 Loss of -376 on sale |
| 2024-10-21 | SELL | -19 | 119.560 | 121.050 | 120.901 | USD -2,297 | 0.00 Loss of -2,297 on sale |
| 2024-10-21 | SELL | -19 | 119.560 | 121.050 | 120.901 | USD -2,297 | 0.00 Loss of -2,297 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 | 1,748,567 | 0 | 2,626,044 | 66.6% |
| 2025-09-18 | 891,041 | 303 | 1,623,007 | 54.9% |
| 2025-09-17 | 1,418,881 | 734 | 2,161,866 | 65.6% |
| 2025-09-16 | 1,753,431 | 1,544 | 3,130,860 | 56.0% |
| 2025-09-15 | 1,050,418 | 28,057 | 1,745,909 | 60.2% |
| 2025-09-12 | 823,296 | 1,627 | 1,314,683 | 62.6% |
| 2025-09-11 | 1,131,296 | 1,005 | 1,958,651 | 57.8% |
| 2025-09-10 | 1,569,881 | 30,691 | 2,335,456 | 67.2% |
| 2025-09-09 | 852,544 | 13,510 | 1,546,113 | 55.1% |
| 2025-09-08 | 1,287,204 | 3,506 | 2,117,452 | 60.8% |
| 2025-09-05 | 1,551,359 | 2,518 | 2,728,572 | 56.9% |
| 2025-09-04 | 3,510,828 | 14,102 | 6,027,501 | 58.2% |
| 2025-09-03 | 1,479,627 | 4,504 | 2,995,791 | 49.4% |
| 2025-09-02 | 1,492,724 | 10,396 | 3,358,861 | 44.4% |
| 2025-08-29 | 2,757,803 | 9,829 | 5,699,003 | 48.4% |
| 2025-08-28 | 10,096,610 | 23,805 | 21,975,500 | 45.9% |
| 2025-08-27 | 3,863,218 | 3,745 | 5,928,702 | 65.2% |
| 2025-08-26 | 1,052,905 | 2,200 | 1,941,575 | 54.2% |
| 2025-08-25 | 1,022,606 | 326 | 1,678,859 | 60.9% |
| 2025-08-22 | 783,414 | 994 | 1,378,873 | 56.8% |
| 2025-08-21 | 673,846 | 1,026 | 1,191,554 | 56.6% |
| 2025-08-20 | 1,074,927 | 13,326 | 2,205,256 | 48.7% |
| 2025-08-19 | 684,960 | 2,121 | 1,648,959 | 41.5% |
| 2025-08-18 | 722,915 | 100,265 | 1,094,467 | 66.1% |
| 2025-08-15 | 855,785 | 801 | 1,491,553 | 57.4% |
| 2025-08-14 | 866,887 | 230 | 1,307,759 | 66.3% |
| 2025-08-13 | 835,666 | 252 | 1,989,107 | 42.0% |
| 2025-08-12 | 785,089 | 3,105 | 1,878,999 | 41.8% |
| 2025-08-11 | 766,772 | 312 | 2,064,080 | 37.1% |
| 2025-08-08 | 1,550,861 | 14,956 | 4,306,385 | 36.0% |
| 2025-08-07 | 1,254,501 | 3,409 | 2,220,683 | 56.5% |
| 2025-08-06 | 626,726 | 439 | 1,385,395 | 45.2% |
| 2025-08-05 | 571,322 | 17,629 | 1,383,180 | 41.3% |
| 2025-08-04 | 632,812 | 12,948 | 1,399,448 | 45.2% |
| 2025-08-01 | 1,902,471 | 9,760 | 4,376,170 | 43.5% |
| 2025-07-31 | 1,453,005 | 674 | 2,754,913 | 52.7% |
| 2025-07-30 | 868,025 | 1,640 | 1,357,308 | 64.0% |
| 2025-07-29 | 495,254 | 2,722 | 941,318 | 52.6% |
| 2025-07-28 | 682,210 | 3,019 | 1,605,829 | 42.5% |
| 2025-07-25 | 994,235 | 250 | 1,482,864 | 67.0% |
| 2025-07-24 | 601,908 | 679 | 943,151 | 63.8% |
| 2025-07-23 | 406,466 | 835 | 794,244 | 51.2% |
| 2025-07-22 | 501,562 | 985 | 893,252 | 56.2% |
| 2025-07-21 | 710,385 | 447 | 1,224,685 | 58.0% |
| 2025-07-18 | 761,324 | 1,372 | 1,245,596 | 61.1% |
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.
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