| 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 | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 57,731![]() | USD 14,249,743![]() | USD 14,249,743 | -99 | USD -169,589 | USD 246.83 | USD 249.34 |
| 2025-12-01 (Monday) | 57,830![]() | USD 14,419,332![]() | USD 14,419,332 | 1,067 | USD 451,661 | USD 249.34 | USD 246.07 |
| 2025-11-28 (Friday) | 56,763![]() | USD 13,967,671![]() | USD 13,967,671 | 108 | USD 164,813 | USD 246.07 | USD 243.63 |
| 2025-11-27 (Thursday) | 56,655 | USD 13,802,858 | USD 13,802,858 | 0 | USD 0 | USD 243.63 | USD 243.63 |
| 2025-11-26 (Wednesday) | 56,655![]() | USD 13,802,858![]() | USD 13,802,858 | -33 | USD 93,432 | USD 243.63 | USD 241.84 |
| 2025-11-25 (Tuesday) | 56,688![]() | USD 13,709,426![]() | USD 13,709,426 | 187 | USD 201,732 | USD 241.84 | USD 239.07 |
| 2025-11-24 (Monday) | 56,501![]() | USD 13,507,694![]() | USD 13,507,694 | 352 | USD 286,289 | USD 239.07 | USD 235.47 |
| 2025-11-21 (Friday) | 56,149![]() | USD 13,221,405![]() | USD 13,221,405 | 55 | USD 18,560 | USD 235.47 | USD 235.37 |
| 2025-11-20 (Thursday) | 56,094![]() | USD 13,202,845![]() | USD 13,202,845 | 11 | USD -282,873 | USD 235.37 | USD 240.46 |
| 2025-11-19 (Wednesday) | 56,083![]() | USD 13,485,718![]() | USD 13,485,718 | 66 | USD 92,613 | USD 240.46 | USD 239.09 |
| 2025-11-18 (Tuesday) | 56,017![]() | USD 13,393,105![]() | USD 13,393,105 | 198 | USD 354,903 | USD 239.09 | USD 233.58 |
| 2025-11-17 (Monday) | 55,819![]() | USD 13,038,202![]() | USD 13,038,202 | 88 | USD -60,255 | USD 233.58 | USD 235.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -99 | 246.830* | 214.39 Profit of 21,224 on sale | |||
| 2025-12-01 | BUY | 1,067 | 249.340* | 214.23 | |||
| 2025-11-28 | BUY | 108 | 246.070* | 214.08 | |||
| 2025-11-26 | SELL | -33 | 243.630* | 213.81 Profit of 7,056 on sale | |||
| 2025-11-25 | BUY | 187 | 241.840* | 213.68 | |||
| 2025-11-24 | BUY | 352 | 239.070* | 213.57 | |||
| 2025-11-21 | BUY | 55 | 235.470* | 213.46 | |||
| 2025-11-20 | BUY | 11 | 235.370* | 213.36 | |||
| 2025-11-19 | BUY | 66 | 240.460* | 213.24 | |||
| 2025-11-18 | BUY | 198 | 239.090* | 213.11 | |||
| 2025-11-17 | BUY | 88 | 233.580* | 213.02 | |||
| 2025-11-14 | SELL | -66 | 235.030* | 212.91 Profit of 14,052 on sale | |||
| 2025-11-12 | BUY | 396 | 240.340* | 212.66 | |||
| 2025-11-10 | BUY | 213 | 234.060* | 212.42 | |||
| 2025-11-07 | SELL | -14 | 232.000* | 212.33 Profit of 2,973 on sale | |||
| 2025-11-06 | SELL | -44 | 252.400* | 212.13 Profit of 9,334 on sale | |||
| 2025-11-05 | BUY | 143 | 254.760* | 211.92 | |||
| 2025-11-04 | BUY | 176 | 252.430* | 211.72 | |||
| 2025-11-03 | SELL | -88 | 257.750 | 251.390 | 252.026 | USD -22,178 | 211.50 Loss of -3,566 on sale |
| 2025-10-30 | BUY | 550 | 255.975 | 250.000 | 250.598 | USD 137,829 | 211.07 |
| 2025-10-29 | BUY | 550 | 251.730 | 252.750 | 252.648 | USD 138,956 | 210.86 |
| 2025-10-28 | BUY | 55 | 251.570 | 256.200 | 255.737 | USD 14,066 | 210.65 |
| 2025-10-27 | BUY | 33 | 254.270 | 257.010 | 256.736 | USD 8,472 | 210.43 |
| 2025-10-24 | BUY | 22 | 255.120 | 258.030 | 257.739 | USD 5,670 | 210.20 |
| 2025-10-21 | BUY | 33 | 260.280 | 262.200 | 262.008 | USD 8,646 | 209.48 |
| 2025-10-20 | BUY | 121 | 262.290 | 262.950 | 262.884 | USD 31,809 | 209.20 |
| 2025-10-16 | BUY | 110 | 259.230 | 264.340 | 263.829 | USD 29,021 | 208.66 |
| 2025-10-15 | BUY | 132 | 261.500 | 264.790 | 264.461 | USD 34,909 | 208.38 |
| 2025-10-02 | BUY | 88 | 256.940 | 257.330 | 257.291 | USD 22,642 | 207.85 |
| 2025-10-01 | BUY | 132 | 255.400 | 258.420 | 258.118 | USD 34,072 | 207.59 |
| 2025-09-30 | BUY | 803 | 258.360 | 261.150 | 260.871 | USD 209,479 | 207.32 |
| 2025-09-29 | BUY | 209 | 259.960 | 261.470 | 261.319 | USD 54,616 | 207.03 |
| 2025-09-26 | BUY | 473 | 256.120 | 258.100 | 257.902 | USD 121,988 | 206.76 |
| 2025-09-25 | BUY | 33 | 245.110 | 246.130 | 246.028 | USD 8,119 | 206.55 |
| 2025-09-18 | BUY | 132 | 249.740 | 252.610 | 252.323 | USD 33,307 | 206.31 |
| 2025-09-17 | BUY | 165 | 250.520 | 251.200 | 251.132 | USD 41,437 | 206.06 |
| 2025-09-16 | BUY | 264 | 247.730 | 250.960 | 250.637 | USD 66,168 | 205.83 |
| 2025-08-15 | BUY | 22 | 232.180 | 233.650 | 233.503 | USD 5,137 | 205.53 |
| 2025-08-13 | BUY | 11 | 236.140 | 236.240 | 236.230 | USD 2,599 | 205.35 |
| 2025-08-08 | BUY | 98 | 217.370 | 239.140 | 236.963 | USD 23,222 | 205.28 |
| 2025-08-06 | BUY | 207 | 227.210 | 227.670 | 227.624 | USD 47,118 | 205.03 |
| 2025-07-31 | BUY | 55 | 222.730 | 225.310 | 225.052 | USD 12,378 | 204.80 |
| 2025-07-29 | BUY | 220 | 223.980 | 227.360 | 227.022 | USD 49,945 | 204.58 |
| 2025-07-11 | BUY | 88 | 233.920 | 236.530 | 236.269 | USD 20,792 | 204.40 |
| 2025-07-10 | BUY | 99 | 235.330 | 242.530 | 241.810 | USD 23,939 | 204.21 |
| 2025-07-09 | BUY | 99 | 242.230 | 243.180 | 243.085 | USD 24,065 | 203.98 |
| 2025-07-07 | SELL | -66 | 242.530 | 243.190 | 243.124 | USD -16,046 | 203.52 Loss of -2,614 on sale |
| 2025-07-02 | SELL | -275 | 239.510 | 242.280 | 242.003 | USD -66,551 | 202.84 Loss of -10,769 on sale |
| 2025-06-27 | BUY | 33 | 241.440 | 241.910 | 241.863 | USD 7,981 | 202.34 |
| 2025-06-26 | BUY | 33 | 239.330 | 242.760 | 242.417 | USD 8,000 | 202.11 |
| 2025-06-24 | SELL | -154 | 243.050 | 245.080 | 244.877 | USD -37,711 | 201.59 Loss of -6,666 on sale |
| 2025-06-18 | BUY | 88 | 238.500 | 242.090 | 241.731 | USD 21,272 | 200.59 |
| 2025-06-17 | BUY | 33 | 237.520 | 239.560 | 239.356 | USD 7,899 | 200.35 |
| 2025-06-16 | SELL | -45 | 238.600 | 240.440 | 240.256 | USD -10,812 | 200.09 Loss of -1,808 on sale |
| 2025-06-12 | SELL | -55 | 234.460 | 237.390 | 237.097 | USD -13,040 | 199.86 Loss of -2,048 on sale |
| 2025-06-11 | BUY | 121 | 234.740 | 235.670 | 235.577 | USD 28,505 | 199.62 |
| 2025-06-06 | BUY | 33 | 232.720 | 233.200 | 233.152 | USD 7,694 | 198.91 |
| 2025-06-05 | BUY | 154 | 231.030 | 232.780 | 232.605 | USD 35,821 | 198.68 |
| 2025-06-04 | BUY | 22 | 229.180 | 230.400 | 230.278 | USD 5,066 | 198.47 |
| 2025-06-03 | SELL | -11 | 229.650 | 229.850 | 229.830 | USD -2,528 | 198.25 Loss of -347 on sale |
| 2025-05-30 | SELL | -1,342 | 226.280 | 226.950 | 226.883 | USD -304,477 | 197.84 Loss of -38,981 on sale |
| 2025-05-29 | BUY | 29 | 225.390 | 228.660 | 228.333 | USD 6,622 | 197.64 |
| 2025-05-27 | BUY | 187 | 226.270 | 227.500 | 227.377 | USD 42,519 | 197.20 |
| 2025-05-23 | BUY | 150 | 224.990 | 226.160 | 226.043 | USD 33,906 | 196.78 |
| 2025-05-22 | BUY | 77 | 226.010 | 228.400 | 228.161 | USD 17,568 | 196.57 |
| 2025-05-19 | BUY | 66 | 234.660 | 235.720 | 235.614 | USD 15,551 | 195.73 |
| 2025-05-16 | BUY | 33 | 226.740 | 240.780 | 239.376 | USD 7,899 | 195.48 |
| 2025-05-15 | SELL | -22 | 232.340 | 233.760 | 233.618 | USD -5,140 | 195.20 Loss of -845 on sale |
| 2025-05-14 | BUY | 11 | 229.500 | 229.670 | 229.653 | USD 2,526 | 194.93 |
| 2025-05-13 | BUY | 22 | 226.160 | 228.300 | 228.086 | USD 5,018 | 194.68 |
| 2025-05-12 | BUY | 77 | 226.250 | 227.890 | 227.726 | USD 17,535 | 194.43 |
| 2025-05-09 | SELL | -55 | 226.550 | 227.490 | 227.396 | USD -12,507 | 194.17 Loss of -1,828 on sale |
| 2025-05-08 | BUY | 22 | 225.450 | 227.980 | 227.727 | USD 5,010 | 193.91 |
| 2025-05-07 | BUY | 33 | 226.340 | 232.940 | 232.280 | USD 7,665 | 193.65 |
| 2025-05-02 | BUY | 1,221 | 219.500 | 224.720 | 224.198 | USD 273,746 | 192.84 |
| 2025-04-30 | BUY | 385 | 233.320 | 234.090 | 234.013 | USD 90,095 | 192.13 |
| 2025-04-29 | BUY | 96 | 230.710 | 231.230 | 231.178 | USD 22,193 | 191.80 |
| 2025-04-28 | BUY | 77 | 225.550 | 229.000 | 228.655 | USD 17,606 | 191.51 |
| 2025-04-25 | BUY | 198 | 225.380 | 225.490 | 225.479 | USD 44,645 | 191.21 |
| 2025-04-24 | SELL | -231 | 222.690 | 224.580 | 224.391 | USD -51,834 | 190.93 Loss of -7,729 on sale |
| 2025-04-23 | BUY | 209 | 213.300 | 215.970 | 215.703 | USD 45,082 | 190.73 |
| 2025-04-22 | BUY | 88 | 209.970 | 211.750 | 211.572 | USD 18,618 | 190.56 |
| 2025-04-17 | BUY | 121 | 212.770 | 214.800 | 214.597 | USD 25,966 | 190.01 |
| 2025-04-15 | BUY | 110 | 214.600 | 215.350 | 215.275 | USD 23,680 | 189.58 |
| 2025-04-11 | BUY | 176 | 212.070 | 212.850 | 212.772 | USD 37,448 | 189.14 |
| 2025-04-09 | BUY | 66 | 208.130 | 209.390 | 209.264 | USD 13,811 | 188.80 |
| 2025-04-08 | BUY | 396 | 196.250 | 205.210 | 204.314 | USD 80,908 | 188.73 |
| 2025-04-07 | BUY | 129 | 197.530 | 201.130 | 200.770 | USD 25,899 | 188.64 |
| 2025-04-04 | SELL | -176 | 194.580 | 208.330 | 206.955 | USD -36,424 | 188.58 Loss of -3,234 on sale |
| 2025-04-02 | BUY | 1,496 | 211.100 | 212.720 | 212.558 | USD 317,987 | 188.35 |
| 2025-04-01 | BUY | 11 | 210.130 | 210.570 | 210.526 | USD 2,316 | 188.13 |
| 2025-03-31 | BUY | 77 | 207.250 | 207.890 | 207.826 | USD 16,003 | 187.93 |
| 2025-03-28 | BUY | 44 | 210.470 | 215.520 | 215.015 | USD 9,461 | 187.69 |
| 2025-03-27 | BUY | 20 | 214.290 | 216.700 | 216.459 | USD 4,329 | 187.41 |
| 2025-03-26 | BUY | 11 | 215.890 | 220.930 | 220.426 | USD 2,425 | 187.10 |
| 2025-03-25 | BUY | 121 | 217.950 | 218.560 | 218.499 | USD 26,438 | 186.77 |
| 2025-03-24 | BUY | 130 | 213.510 | 217.180 | 216.813 | USD 28,186 | 186.47 |
| 2025-03-21 | SELL | -44 | 213.470 | 215.000 | 214.847 | USD -9,453 | 186.17 Loss of -1,262 on sale |
| 2025-03-20 | BUY | 176 | 209.630 | 211.460 | 211.277 | USD 37,185 | 185.91 |
| 2025-03-19 | BUY | 30 | 208.860 | 210.710 | 210.525 | USD 6,316 | 185.65 |
| 2025-03-18 | BUY | 376 | 204.320 | 206.360 | 206.156 | USD 77,515 | 185.43 |
| 2025-03-17 | BUY | 77 | 206.500 | 207.710 | 207.589 | USD 15,984 | 185.19 |
| 2025-03-14 | BUY | 572 | 204.570 | 206.320 | 206.145 | USD 117,915 | 184.96 |
| 2025-03-13 | BUY | 110 | 203.630 | 206.200 | 205.943 | USD 22,654 | 184.74 |
| 2025-03-12 | SELL | -550 | 205.330 | 206.720 | 206.581 | USD -113,620 | 184.49 Loss of -12,150 on sale |
| 2025-03-11 | SELL | -407 | 203.800 | 206.020 | 205.798 | USD -83,760 | 184.25 Loss of -8,768 on sale |
| 2025-03-10 | BUY | 121 | 201.930 | 202.470 | 202.416 | USD 24,492 | 184.04 |
| 2025-03-07 | BUY | 22 | 204.330 | 207.450 | 207.138 | USD 4,557 | 183.78 |
| 2025-03-05 | BUY | 165 | 214.810 | 215.270 | 215.224 | USD 35,512 | 183.39 |
| 2025-03-04 | BUY | 187 | 208.550 | 209.090 | 209.036 | USD 39,090 | 183.07 |
| 2025-03-03 | BUY | 352 | 208.050 | 214.500 | 213.855 | USD 75,277 | 182.74 |
| 2025-02-28 | BUY | 286 | 211.980 | 212.100 | 212.088 | USD 60,657 | 182.36 |
| 2025-02-27 | SELL | -55 | 208.210 | 211.370 | 211.054 | USD -11,608 | 182.01 Loss of -1,597 on sale |
| 2025-02-25 | BUY | 407 | 207.910 | 210.680 | 210.403 | USD 85,634 | 181.29 |
| 2025-02-21 | BUY | 44 | 211.650 | 216.530 | 216.042 | USD 9,506 | 180.43 |
| 2025-02-18 | SELL | -99 | 216.380 | 216.520 | 216.506 | USD -21,434 | 178.88 Loss of -3,725 on sale |
| 2025-02-14 | SELL | -671 | 208.760 | 212.590 | 212.207 | USD -142,391 | 177.97 Loss of -22,973 on sale |
| 2025-02-13 | BUY | 11 | 210.090 | 210.580 | 210.531 | USD 2,316 | 177.48 |
| 2025-02-12 | BUY | 108 | 209.180 | 210.110 | 210.017 | USD 22,682 | 176.98 |
| 2025-02-07 | SELL | -16 | 208.770 | 212.880 | 212.469 | USD -3,400 | 175.34 Loss of -594 on sale |
| 2025-02-06 | BUY | 209 | 183.080 | 184.530 | 184.385 | USD 38,536 | 175.21 |
| 2025-02-05 | BUY | 55 | 184.920 | 186.170 | 186.045 | USD 10,232 | 175.04 |
| 2025-02-04 | BUY | 66 | 183.540 | 186.610 | 186.303 | USD 12,296 | 174.90 |
| 2025-02-03 | BUY | 66 | 186.070 | 187.590 | 187.438 | USD 12,371 | 174.70 |
| 2025-01-31 | BUY | 121 | 185.510 | 190.930 | 190.388 | USD 23,037 | 174.51 |
| 2025-01-29 | SELL | -11 | 190.090 | 191.610 | 191.458 | USD -2,106 | 173.91 Loss of -193 on sale |
| 2025-01-28 | SELL | -99 | 187.140 | 189.700 | 189.444 | USD -18,755 | 173.66 Loss of -1,563 on sale |
| 2025-01-27 | SELL | -176 | 187.870 | 190.580 | 190.309 | USD -33,494 | 173.39 Loss of -2,979 on sale |
| 2025-01-24 | BUY | 132 | 185.490 | 185.630 | 185.616 | USD 24,501 | 173.15 |
| 2025-01-23 | BUY | 22 | 183.820 | 184.690 | 184.603 | USD 4,061 | 172.93 |
| 2024-12-10 | BUY | 550 | 185.360 | 188.240 | 187.952 | USD 103,374 | 172.68 |
| 2024-12-09 | BUY | 66 | 187.900 | 191.020 | 190.708 | USD 12,587 | 172.36 |
| 2024-12-06 | SELL | -165 | 189.710 | 191.910 | 191.690 | USD -31,629 | 172.00 Loss of -3,250 on sale |
| 2024-12-05 | SELL | -11 | 190.030 | 191.630 | 191.470 | USD -2,106 | 171.60 Loss of -219 on sale |
| 2024-12-03 | BUY | 55 | 188.060 | 188.380 | 188.348 | USD 10,359 | 170.85 |
| 2024-11-27 | SELL | -66 | 185.560 | 188.560 | 188.260 | USD -12,425 | 169.25 Loss of -1,255 on sale |
| 2024-11-26 | BUY | 231 | 187.850 | 189.280 | 189.137 | USD 43,691 | 168.77 |
| 2024-11-25 | BUY | 2,558 | 187.620 | 190.430 | 190.149 | USD 486,401 | 168.28 |
| 2024-11-22 | SELL | -20 | 188.150 | 188.450 | 188.420 | USD -3,768 | 167.74 Loss of -414 on sale |
| 2024-11-21 | SELL | -50 | 186.580 | 187.310 | 187.237 | USD -9,362 | 167.22 Loss of -1,001 on sale |
| 2024-11-20 | SELL | -20 | 185.500 | 186.750 | 186.625 | USD -3,733 | 166.70 Loss of -399 on sale |
| 2024-11-19 | BUY | 10 | 186.010 | 186.300 | 186.271 | USD 1,863 | 166.13 |
| 2024-11-18 | BUY | 88 | 182.930 | 183.360 | 183.317 | USD 16,132 | 165.62 |
| 2024-11-11 | BUY | 30 | 179.390 | 180.510 | 180.398 | USD 5,412 | 164.20 |
| 2024-11-11 | BUY | 30 | 179.390 | 180.510 | 180.398 | USD 5,412 | 164.20 |
| 2024-11-07 | BUY | 30 | 179.170 | 180.530 | 180.394 | USD 5,412 | 162.00 |
| 2024-11-07 | BUY | 30 | 179.170 | 180.530 | 180.394 | USD 5,412 | 162.00 |
| 2024-11-06 | BUY | 240 | 166.620 | 169.040 | 168.798 | USD 40,512 | 161.61 |
| 2024-11-06 | BUY | 240 | 166.620 | 169.040 | 168.798 | USD 40,512 | 161.61 |
| 2024-11-05 | BUY | 50 | 164.030 | 165.490 | 165.344 | USD 8,267 | 161.39 |
| 2024-11-05 | BUY | 50 | 164.030 | 165.490 | 165.344 | USD 8,267 | 161.39 |
| 2024-11-04 | BUY | 22 | 162.930 | 164.700 | 164.523 | USD 3,620 | 161.24 |
| 2024-11-04 | BUY | 22 | 162.930 | 164.700 | 164.523 | USD 3,620 | 161.24 |
| 2024-11-01 | BUY | 30 | 163.780 | 164.400 | 164.338 | USD 4,930 | 160.96 |
| 2024-11-01 | BUY | 30 | 163.780 | 164.400 | 164.338 | USD 4,930 | 160.96 |
| 2024-10-30 | SELL | -60 | 162.890 | 164.680 | 164.501 | USD -9,870 | 160.57 Loss of -236 on sale |
| 2024-10-30 | SELL | -60 | 162.890 | 164.680 | 164.501 | USD -9,870 | 160.57 Loss of -236 on sale |
| 2024-10-29 | SELL | -180 | 162.280 | 163.540 | 163.414 | USD -29,415 | 160.28 Loss of -563 on sale |
| 2024-10-29 | SELL | -180 | 162.280 | 163.540 | 163.414 | USD -29,415 | 160.28 Loss of -563 on sale |
| 2024-10-28 | SELL | -70 | 160.750 | 162.140 | 162.001 | USD -11,340 | 160.19 Loss of -127 on sale |
| 2024-10-28 | SELL | -70 | 160.750 | 162.140 | 162.001 | USD -11,340 | 160.19 Loss of -127 on sale |
| 2024-10-21 | SELL | -10 | 156.880 | 156.930 | 156.925 | USD -1,569 | 0.00 Loss of -1,569 on sale |
| 2024-10-21 | SELL | -10 | 156.880 | 156.930 | 156.925 | USD -1,569 | 0.00 Loss of -1,569 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 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
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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