| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Gaming & Leisure Properties |
| Ticker | GLPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467J1088 |
| LEI | 5493006GWRDBCZYWTM57 |
| Date | Number of GLPI Shares Held | Base Market Value of GLPI Shares | Local Market Value of GLPI Shares | Change in GLPI Shares Held | Change in GLPI Base Value | Current Price per GLPI Share Held | Previous Price per GLPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 96,732![]() | USD 4,184,626![]() | USD 4,184,626 | -171 | USD -59,725 | USD 43.26 | USD 43.8 |
| 2025-12-01 (Monday) | 96,903![]() | USD 4,244,351![]() | USD 4,244,351 | 1,843 | USD 106,389 | USD 43.8 | USD 43.53 |
| 2025-11-28 (Friday) | 95,060![]() | USD 4,137,962![]() | USD 4,137,962 | 188 | USD 30,004 | USD 43.53 | USD 43.3 |
| 2025-11-27 (Thursday) | 94,872 | USD 4,107,958 | USD 4,107,958 | 0 | USD 0 | USD 43.3 | USD 43.3 |
| 2025-11-26 (Wednesday) | 94,872![]() | USD 4,107,958![]() | USD 4,107,958 | -57 | USD -2,468 | USD 43.3 | USD 43.3 |
| 2025-11-25 (Tuesday) | 94,929![]() | USD 4,110,426![]() | USD 4,110,426 | 323 | USD 40,476 | USD 43.3 | USD 43.02 |
| 2025-11-24 (Monday) | 94,606![]() | USD 4,069,950![]() | USD 4,069,950 | 608 | USD 24,276 | USD 43.02 | USD 43.04 |
| 2025-11-21 (Friday) | 93,998![]() | USD 4,045,674![]() | USD 4,045,674 | 95 | USD 25,687 | USD 43.04 | USD 42.81 |
| 2025-11-20 (Thursday) | 93,903![]() | USD 4,019,987![]() | USD 4,019,987 | 19 | USD -11,392 | USD 42.81 | USD 42.94 |
| 2025-11-19 (Wednesday) | 93,884![]() | USD 4,031,379![]() | USD 4,031,379 | 117 | USD -77,491 | USD 42.94 | USD 43.82 |
| 2025-11-18 (Tuesday) | 93,767![]() | USD 4,108,870![]() | USD 4,108,870 | 342 | USD 1,907 | USD 43.82 | USD 43.96 |
| 2025-11-17 (Monday) | 93,425![]() | USD 4,106,963![]() | USD 4,106,963 | 152 | USD -47,416 | USD 43.96 | USD 44.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -171 | 43.870 | 42.985 | 43.074 | USD -7,366 | 47.77 Profit of 803 on sale |
| 2025-12-01 | BUY | 1,843 | 43.900 | 43.080 | 43.162 | USD 79,548 | 47.79 |
| 2025-11-28 | BUY | 188 | 43.730 | 43.420 | 43.451 | USD 8,169 | 47.80 |
| 2025-11-26 | SELL | -57 | 43.750 | 43.215 | 43.269 | USD -2,466 | 47.84 Profit of 261 on sale |
| 2025-11-26 | SELL | -57 | 43.750 | 43.215 | 43.269 | USD -2,466 | 47.84 Profit of 261 on sale |
| 2025-11-25 | BUY | 323 | 43.620 | 42.950 | 43.017 | USD 13,894 | 47.86 |
| 2025-11-24 | BUY | 608 | 43.250 | 42.645 | 42.706 | USD 25,965 | 47.88 |
| 2025-11-21 | BUY | 95 | 43.310 | 42.745 | 42.801 | USD 4,066 | 47.90 |
| 2025-11-20 | BUY | 19 | 43.230 | 42.660 | 42.717 | USD 812 | 47.92 |
| 2025-11-19 | BUY | 117 | 43.775 | 42.780 | 42.879 | USD 5,017 | 47.95 |
| 2025-11-18 | BUY | 342 | 44.060 | 43.510 | 43.565 | USD 14,899 | 47.96 |
| 2025-11-17 | BUY | 152 | 44.595 | 43.900 | 43.970 | USD 6,683 | 47.98 |
| 2025-11-14 | SELL | -114 | 44.630 | 44.160 | 44.207 | USD -5,040 | 48.00 Profit of 432 on sale |
| 2025-11-12 | BUY | 723 | 45.010 | 44.605 | 44.645 | USD 32,279 | 48.02 |
| 2025-11-10 | BUY | 373 | 45.270 | 44.790 | 44.838 | USD 16,725 | 48.05 |
| 2025-11-07 | SELL | -30 | 44.960 | 44.200 | 44.276 | USD -1,328 | 48.06 Profit of 114 on sale |
| 2025-11-06 | SELL | -76 | 45.290 | 44.160 | 44.273 | USD -3,365 | 48.08 Profit of 290 on sale |
| 2025-11-05 | BUY | 223 | 45.430 | 45.050 | 45.088 | USD 10,055 | 48.10 |
| 2025-11-04 | BUY | 304 | 45.660 | 44.970 | 45.039 | USD 13,692 | 48.11 |
| 2025-11-03 | SELL | -152 | 45.540 | 43.960 | 44.118 | USD -6,706 | 48.12 Profit of 608 on sale |
| 2025-10-30 | BUY | 950 | 43.770 | 42.700 | 42.807 | USD 40,667 | 48.16 |
| 2025-10-29 | BUY | 950 | 43.650 | 44.285 | 44.222 | USD 42,010 | 48.18 |
| 2025-10-28 | BUY | 95 | 44.440 | 44.880 | 44.836 | USD 4,259 | 48.20 |
| 2025-10-27 | BUY | 57 | 44.990 | 45.030 | 45.026 | USD 2,566 | 48.21 |
| 2025-10-24 | BUY | 38 | 44.810 | 45.420 | 45.359 | USD 1,724 | 48.23 |
| 2025-10-21 | BUY | 57 | 45.120 | 45.340 | 45.318 | USD 2,583 | 48.27 |
| 2025-10-20 | BUY | 209 | 45.110 | 45.885 | 45.807 | USD 9,574 | 48.29 |
| 2025-10-16 | BUY | 190 | 44.600 | 45.080 | 45.032 | USD 8,556 | 48.32 |
| 2025-10-15 | BUY | 222 | 44.830 | 45.080 | 45.055 | USD 10,002 | 48.34 |
| 2025-10-03 | BUY | 76 | 46.870 | 47.050 | 47.032 | USD 3,574 | 48.37 |
| 2025-10-02 | BUY | 152 | 46.580 | 47.050 | 47.003 | USD 7,144 | 48.37 |
| 2025-10-01 | BUY | 232 | 47.140 | 47.290 | 47.275 | USD 10,968 | 48.38 |
| 2025-09-30 | BUY | 1,387 | 46.610 | 46.935 | 46.903 | USD 65,054 | 48.39 |
| 2025-09-29 | BUY | 361 | 46.870 | 47.100 | 47.077 | USD 16,995 | 48.40 |
| 2025-09-26 | BUY | 811 | 46.880 | 46.940 | 46.934 | USD 38,063 | 48.40 |
| 2025-09-25 | BUY | 57 | 46.100 | 46.245 | 46.230 | USD 2,635 | 48.42 |
| 2025-09-24 | BUY | 1,090 | 45.740 | 46.290 | 46.235 | USD 50,396 | 48.43 |
| 2025-09-18 | BUY | 228 | 47.170 | 47.490 | 47.458 | USD 10,820 | 48.44 |
| 2025-09-17 | BUY | 285 | 47.380 | 48.180 | 48.100 | USD 13,709 | 48.44 |
| 2025-09-16 | BUY | 456 | 47.180 | 47.900 | 47.828 | USD 21,810 | 48.45 |
| 2025-09-11 | SELL | -19 | 48.410 | 48.435 | 48.433 | USD -920 | 48.45 Profit of 0 on sale |
| 2025-09-10 | BUY | 1,216 | 48.050 | 48.230 | 48.212 | USD 58,626 | 48.45 |
| 2025-09-09 | BUY | 80 | 48.100 | 48.160 | 48.154 | USD 3,852 | 48.45 |
| 2025-08-06 | BUY | 359 | 45.810 | 46.585 | 46.507 | USD 16,696 | 48.48 |
| 2025-07-31 | BUY | 95 | 45.580 | 46.025 | 45.981 | USD 4,368 | 48.50 |
| 2025-07-29 | BUY | 380 | 46.260 | 46.390 | 46.377 | USD 17,623 | 48.53 |
| 2025-07-28 | BUY | 76 | 45.720 | 46.600 | 46.512 | USD 3,535 | 48.55 |
| 2025-07-25 | BUY | 114 | 46.680 | 46.915 | 46.892 | USD 5,346 | 48.56 |
| 2025-07-24 | BUY | 56 | 47.150 | 47.330 | 47.312 | USD 2,649 | 48.56 |
| 2025-07-23 | BUY | 133 | 47.130 | 47.560 | 47.517 | USD 6,320 | 48.57 |
| 2025-07-22 | BUY | 76 | 47.390 | 47.500 | 47.489 | USD 3,609 | 48.58 |
| 2025-07-18 | BUY | 120 | 47.700 | 47.750 | 47.745 | USD 5,729 | 48.58 |
| 2025-07-17 | BUY | 114 | 47.450 | 47.760 | 47.729 | USD 5,441 | 48.59 |
| 2025-07-11 | BUY | 152 | 47.800 | 48.090 | 48.061 | USD 7,305 | 48.61 |
| 2025-07-10 | BUY | 171 | 48.220 | 48.570 | 48.535 | USD 8,299 | 48.61 |
| 2025-07-09 | BUY | 171 | 47.450 | 47.710 | 47.684 | USD 8,154 | 48.62 |
| 2025-07-07 | SELL | -114 | 47.590 | 48.400 | 48.319 | USD -5,508 | 48.63 Profit of 36 on sale |
| 2025-07-02 | SELL | -492 | 48.220 | 48.240 | 48.238 | USD -23,733 | 48.64 Profit of 198 on sale |
| 2025-06-27 | BUY | 67 | 46.380 | 46.850 | 46.803 | USD 3,136 | 48.67 |
| 2025-06-26 | BUY | 57 | 46.450 | 46.680 | 46.657 | USD 2,659 | 48.68 |
| 2025-06-24 | SELL | -266 | 47.330 | 47.490 | 47.474 | USD -12,628 | 48.70 Profit of 326 on sale |
| 2025-06-18 | BUY | 152 | 46.390 | 46.610 | 46.588 | USD 7,081 | 48.75 |
| 2025-06-17 | BUY | 57 | 46.100 | 46.290 | 46.271 | USD 2,637 | 48.77 |
| 2025-06-16 | SELL | -77 | 45.925 | 46.475 | 46.420 | USD -3,574 | 48.79 Profit of 182 on sale |
| 2025-06-13 | BUY | 180 | 46.200 | 46.790 | 46.731 | USD 8,412 | 48.80 |
| 2025-06-12 | SELL | -95 | 47.410 | 47.725 | 47.693 | USD -4,531 | 48.81 Profit of 106 on sale |
| 2025-06-11 | BUY | 217 | 47.630 | 48.250 | 48.188 | USD 10,457 | 48.82 |
| 2025-06-06 | BUY | 57 | 46.440 | 46.480 | 46.476 | USD 2,649 | 48.86 |
| 2025-06-05 | BUY | 266 | 46.090 | 46.275 | 46.257 | USD 12,304 | 48.87 |
| 2025-06-04 | BUY | 38 | 46.090 | 46.370 | 46.342 | USD 1,761 | 48.89 |
| 2025-06-03 | SELL | -19 | 46.320 | 46.576 | 46.550 | USD -884 | 48.91 Profit of 45 on sale |
| 2025-05-30 | SELL | -2,318 | 46.700 | 46.760 | 46.754 | USD -108,376 | 48.94 Profit of 5,072 on sale |
| 2025-05-29 | BUY | 53 | 46.200 | 46.660 | 46.614 | USD 2,471 | 48.96 |
| 2025-05-27 | BUY | 323 | 46.440 | 46.840 | 46.800 | USD 15,116 | 49.00 |
| 2025-05-23 | BUY | 270 | 46.230 | 46.425 | 46.405 | USD 12,529 | 49.04 |
| 2025-05-22 | BUY | 133 | 46.030 | 46.355 | 46.322 | USD 6,161 | 49.06 |
| 2025-05-19 | BUY | 114 | 47.510 | 47.640 | 47.627 | USD 5,429 | 49.10 |
| 2025-05-16 | BUY | 57 | 47.610 | 47.760 | 47.745 | USD 2,721 | 49.11 |
| 2025-05-15 | SELL | -38 | 46.890 | 46.960 | 46.953 | USD -1,784 | 49.13 Profit of 83 on sale |
| 2025-05-14 | BUY | 19 | 45.970 | 46.200 | 46.177 | USD 877 | 49.15 |
| 2025-05-13 | BUY | 38 | 45.980 | 46.720 | 46.646 | USD 1,773 | 49.18 |
| 2025-05-08 | BUY | 38 | 46.420 | 46.890 | 46.843 | USD 1,780 | 49.20 |
| 2025-05-07 | BUY | 57 | 46.590 | 46.960 | 46.923 | USD 2,675 | 49.22 |
| 2025-05-02 | BUY | 2,109 | 47.200 | 47.700 | 47.650 | USD 100,494 | 49.28 |
| 2025-04-30 | BUY | 665 | 47.860 | 48.388 | 48.335 | USD 32,143 | 49.30 |
| 2025-04-29 | BUY | 168 | 48.250 | 48.470 | 48.448 | USD 8,139 | 49.31 |
| 2025-04-28 | BUY | 133 | 47.760 | 47.950 | 47.931 | USD 6,375 | 49.33 |
| 2025-04-25 | BUY | 342 | 47.740 | 48.545 | 48.464 | USD 16,575 | 49.34 |
| 2025-04-24 | SELL | -399 | 49.030 | 49.920 | 49.831 | USD -19,883 | 49.34 Loss of -195 on sale |
| 2025-04-23 | BUY | 361 | 49.560 | 50.310 | 50.235 | USD 18,135 | 49.34 |
| 2025-04-22 | BUY | 152 | 49.290 | 49.850 | 49.794 | USD 7,569 | 49.34 |
| 2025-04-17 | BUY | 209 | 49.520 | 50.100 | 50.042 | USD 10,459 | 49.34 |
| 2025-04-15 | BUY | 190 | 48.810 | 48.990 | 48.972 | USD 9,305 | 49.35 |
| 2025-04-11 | BUY | 304 | 47.680 | 47.885 | 47.864 | USD 14,551 | 49.37 |
| 2025-04-09 | BUY | 114 | 47.810 | 47.950 | 47.936 | USD 5,465 | 49.41 |
| 2025-04-08 | BUY | 684 | 45.920 | 47.270 | 47.135 | USD 32,240 | 49.44 |
| 2025-04-07 | BUY | 225 | 46.490 | 48.000 | 47.849 | USD 10,766 | 49.47 |
| 2025-04-04 | SELL | -304 | 47.890 | 49.480 | 49.321 | USD -14,994 | 49.48 Profit of 49 on sale |
| 2025-04-02 | BUY | 2,584 | 50.560 | 50.960 | 50.920 | USD 131,577 | 49.47 |
| 2025-04-01 | BUY | 19 | 50.780 | 51.440 | 51.374 | USD 976 | 49.46 |
| 2025-03-31 | BUY | 133 | 50.900 | 51.220 | 51.188 | USD 6,808 | 49.44 |
| 2025-03-28 | BUY | 76 | 50.400 | 50.850 | 50.805 | USD 3,861 | 49.44 |
| 2025-03-27 | BUY | 36 | 50.490 | 51.325 | 51.242 | USD 1,845 | 49.43 |
| 2025-03-26 | BUY | 19 | 50.980 | 51.170 | 51.151 | USD 972 | 49.41 |
| 2025-03-25 | BUY | 209 | 50.720 | 51.152 | 51.109 | USD 10,682 | 49.40 |
| 2025-03-24 | BUY | 234 | 51.120 | 51.270 | 51.255 | USD 11,994 | 49.38 |
| 2025-03-21 | SELL | -76 | 50.200 | 50.830 | 50.767 | USD -3,858 | 49.37 Loss of -106 on sale |
| 2025-03-20 | BUY | 304 | 50.990 | 51.170 | 51.152 | USD 15,550 | 49.36 |
| 2025-03-19 | BUY | 54 | 50.870 | 51.170 | 51.140 | USD 2,762 | 49.34 |
| 2025-03-18 | BUY | 664 | 50.570 | 50.914 | 50.880 | USD 33,784 | 49.33 |
| 2025-03-17 | BUY | 133 | 50.550 | 50.750 | 50.730 | USD 6,747 | 49.31 |
| 2025-03-14 | BUY | 988 | 49.780 | 49.860 | 49.852 | USD 49,254 | 49.31 |
| 2025-03-13 | BUY | 190 | 49.410 | 50.320 | 50.229 | USD 9,544 | 49.31 |
| 2025-03-12 | SELL | -950 | 49.750 | 50.618 | 50.531 | USD -48,005 | 49.30 Loss of -1,167 on sale |
| 2025-03-11 | SELL | -703 | 50.670 | 51.320 | 51.255 | USD -36,032 | 49.29 Loss of -1,383 on sale |
| 2025-03-10 | BUY | 209 | 50.640 | 52.245 | 52.084 | USD 10,886 | 49.27 |
| 2025-03-07 | BUY | 38 | 50.610 | 50.763 | 50.748 | USD 1,928 | 49.26 |
| 2025-03-05 | BUY | 285 | 50.400 | 50.460 | 50.454 | USD 14,379 | 49.24 |
| 2025-03-04 | BUY | 323 | 49.790 | 50.320 | 50.267 | USD 16,236 | 49.24 |
| 2025-03-03 | BUY | 608 | 49.860 | 50.530 | 50.463 | USD 30,682 | 49.23 |
| 2025-02-28 | BUY | 494 | 50.150 | 50.480 | 50.447 | USD 24,921 | 49.22 |
| 2025-02-27 | SELL | -95 | 49.920 | 50.200 | 50.172 | USD -4,766 | 49.21 Loss of -91 on sale |
| 2025-02-25 | BUY | 703 | 49.490 | 50.030 | 49.976 | USD 35,133 | 49.20 |
| 2025-02-21 | BUY | 76 | 49.120 | 50.410 | 50.281 | USD 3,821 | 49.21 |
| 2025-02-18 | SELL | -171 | 49.040 | 49.180 | 49.166 | USD -8,407 | 49.21 Profit of 7 on sale |
| 2025-02-14 | SELL | -1,159 | 48.610 | 49.947 | 49.813 | USD -57,734 | 49.23 Loss of -681 on sale |
| 2025-02-13 | BUY | 19 | 49.300 | 49.350 | 49.345 | USD 938 | 49.22 |
| 2025-02-12 | BUY | 186 | 48.445 | 48.580 | 48.567 | USD 9,033 | 49.24 |
| 2025-02-07 | SELL | -29 | 49.080 | 49.370 | 49.341 | USD -1,431 | 49.25 Loss of -3 on sale |
| 2025-02-06 | BUY | 361 | 49.340 | 49.360 | 49.358 | USD 17,818 | 49.25 |
| 2025-02-05 | BUY | 95 | 49.080 | 49.370 | 49.341 | USD 4,687 | 49.25 |
| 2025-02-04 | BUY | 114 | 48.560 | 48.820 | 48.794 | USD 5,563 | 49.26 |
| 2025-02-03 | BUY | 114 | 48.420 | 48.650 | 48.627 | USD 5,543 | 49.27 |
| 2025-01-31 | BUY | 209 | 48.390 | 48.739 | 48.704 | USD 10,179 | 49.28 |
| 2025-01-29 | SELL | -19 | 48.040 | 49.000 | 48.904 | USD -929 | 49.32 Profit of 8 on sale |
| 2025-01-28 | SELL | -171 | 48.910 | 49.990 | 49.882 | USD -8,530 | 49.32 Loss of -95 on sale |
| 2025-01-27 | SELL | -304 | 49.620 | 49.750 | 49.737 | USD -15,120 | 49.32 Loss of -127 on sale |
| 2025-01-24 | BUY | 228 | 48.110 | 48.280 | 48.263 | USD 11,004 | 49.34 |
| 2025-01-23 | BUY | 38 | 47.780 | 48.380 | 48.320 | USD 1,836 | 49.37 |
| 2025-01-22 | BUY | 309 | 48.130 | 48.770 | 48.706 | USD 15,050 | 49.39 |
| 2025-01-21 | BUY | 228 | 49.150 | 49.220 | 49.213 | USD 11,221 | 49.39 |
| 2025-01-16 | BUY | 342 | 47.990 | 48.090 | 48.080 | USD 16,443 | 49.47 |
| 2025-01-14 | BUY | 152 | 46.910 | 47.060 | 47.045 | USD 7,151 | 49.57 |
| 2025-01-10 | BUY | 456 | 45.620 | 46.010 | 45.971 | USD 20,963 | 49.71 |
| 2024-12-30 | BUY | 57 | 47.730 | 47.870 | 47.856 | USD 2,728 | 49.97 |
| 2024-12-27 | BUY | 76 | 47.850 | 48.360 | 48.309 | USD 3,671 | 50.02 |
| 2024-12-23 | BUY | 570 | 47.600 | 47.660 | 47.654 | USD 27,163 | 50.17 |
| 2024-12-20 | BUY | 152 | 47.080 | 47.720 | 47.656 | USD 7,244 | 50.25 |
| 2024-12-19 | BUY | 19 | 46.460 | 47.680 | 47.558 | USD 904 | 50.35 |
| 2024-12-18 | BUY | 152 | 47.100 | 49.340 | 49.116 | USD 7,466 | 50.43 |
| 2024-12-17 | BUY | 38 | 48.990 | 49.820 | 49.737 | USD 1,890 | 50.47 |
| 2024-12-16 | BUY | 190 | 49.790 | 50.360 | 50.303 | USD 9,558 | 50.49 |
| 2024-12-13 | BUY | 132 | 50.090 | 50.220 | 50.207 | USD 6,627 | 50.50 |
| 2024-12-10 | BUY | 950 | 49.740 | 50.290 | 50.235 | USD 47,723 | 50.55 |
| 2024-12-09 | BUY | 114 | 50.090 | 50.610 | 50.558 | USD 5,764 | 50.57 |
| 2024-12-06 | SELL | -285 | 50.430 | 51.100 | 51.033 | USD -14,544 | 50.57 Loss of -132 on sale |
| 2024-12-05 | SELL | -19 | 51.520 | 51.632 | 51.621 | USD -981 | 50.54 Loss of -21 on sale |
| 2024-12-03 | BUY | 95 | 51.090 | 51.470 | 51.432 | USD 4,886 | 50.49 |
| 2024-11-27 | SELL | -114 | 51.660 | 51.980 | 51.948 | USD -5,922 | 50.31 Loss of -187 on sale |
| 2024-11-26 | BUY | 399 | 51.170 | 51.470 | 51.440 | USD 20,525 | 50.27 |
| 2024-11-25 | BUY | 53 | 51.280 | 51.760 | 51.712 | USD 2,741 | 50.23 |
| 2024-11-22 | SELL | -36 | 50.920 | 51.240 | 51.208 | USD -1,843 | 50.19 Loss of -37 on sale |
| 2024-11-21 | SELL | -95 | 50.650 | 50.770 | 50.758 | USD -4,822 | 50.17 Loss of -56 on sale |
| 2024-11-20 | SELL | -38 | 50.540 | 50.810 | 50.783 | USD -1,930 | 50.15 Loss of -24 on sale |
| 2024-11-19 | BUY | 19 | 50.250 | 50.300 | 50.295 | USD 956 | 50.14 |
| 2024-11-18 | BUY | 172 | 49.430 | 49.800 | 49.763 | USD 8,559 | 50.19 |
| 2024-11-11 | BUY | 57 | 49.230 | 49.790 | 49.734 | USD 2,835 | 50.32 |
| 2024-11-07 | BUY | 53 | 49.390 | 49.795 | 49.754 | USD 2,637 | 50.43 |
| 2024-11-06 | BUY | 456 | 49.040 | 51.280 | 51.056 | USD 23,282 | 50.55 |
| 2024-11-05 | BUY | 95 | 50.780 | 50.780 | 50.780 | USD 4,824 | 50.53 |
| 2024-11-04 | BUY | 38 | 50.590 | 50.880 | 50.851 | USD 1,932 | 50.52 |
| 2024-11-01 | BUY | 54 | 49.820 | 50.970 | 50.855 | USD 2,746 | 50.60 |
| 2024-10-30 | SELL | -114 | 50.780 | 51.510 | 51.437 | USD -5,864 | 50.63 Loss of -92 on sale |
| 2024-10-29 | SELL | -342 | 50.870 | 50.910 | 50.906 | USD -17,410 | 50.59 Loss of -107 on sale |
| 2024-10-28 | SELL | -133 | 50.490 | 50.580 | 50.571 | USD -6,726 | 50.61 Profit of 6 on sale |
| 2024-10-21 | SELL | -19 | 50.730 | 51.550 | 51.468 | USD -978 | 0.00 Loss of -978 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 | 607,219 | 0 | 899,674 | 67.5% |
| 2025-09-18 | 167,993 | 0 | 759,801 | 22.1% |
| 2025-09-17 | 297,713 | 0 | 646,464 | 46.1% |
| 2025-09-16 | 254,918 | 2 | 465,746 | 54.7% |
| 2025-09-15 | 112,684 | 14 | 384,146 | 29.3% |
| 2025-09-12 | 381,479 | 210 | 1,093,111 | 34.9% |
| 2025-09-11 | 149,093 | 1,204 | 680,589 | 21.9% |
| 2025-09-10 | 152,061 | 0 | 453,266 | 33.5% |
| 2025-09-09 | 154,766 | 0 | 1,089,563 | 14.2% |
| 2025-09-08 | 230,858 | 0 | 794,727 | 29.0% |
| 2025-09-05 | 242,023 | 0 | 972,021 | 24.9% |
| 2025-09-04 | 116,666 | 0 | 893,304 | 13.1% |
| 2025-09-03 | 121,853 | 0 | 479,411 | 25.4% |
| 2025-09-02 | 128,228 | 0 | 628,875 | 20.4% |
| 2025-08-29 | 74,584 | 0 | 679,138 | 11.0% |
| 2025-08-28 | 76,711 | 80 | 385,569 | 19.9% |
| 2025-08-27 | 148,471 | 106 | 838,888 | 17.7% |
| 2025-08-26 | 144,256 | 100 | 606,442 | 23.8% |
| 2025-08-25 | 206,322 | 0 | 427,457 | 48.3% |
| 2025-08-22 | 338,299 | 0 | 640,827 | 52.8% |
| 2025-08-21 | 158,181 | 0 | 348,740 | 45.4% |
| 2025-08-20 | 228,792 | 4 | 452,965 | 50.5% |
| 2025-08-19 | 250,306 | 0 | 551,806 | 45.4% |
| 2025-08-18 | 489,852 | 572 | 959,755 | 51.0% |
| 2025-08-15 | 206,528 | 185 | 425,676 | 48.5% |
| 2025-08-14 | 143,199 | 17 | 366,990 | 39.0% |
| 2025-08-13 | 191,571 | 136 | 649,932 | 29.5% |
| 2025-08-12 | 147,754 | 1,259 | 420,594 | 35.1% |
| 2025-08-11 | 168,512 | 0 | 369,412 | 45.6% |
| 2025-08-08 | 135,031 | 446 | 337,904 | 40.0% |
| 2025-08-07 | 229,921 | 98 | 446,282 | 51.5% |
| 2025-08-06 | 150,254 | 80 | 316,606 | 47.5% |
| 2025-08-05 | 161,336 | 2 | 384,030 | 42.0% |
| 2025-08-04 | 257,311 | 11 | 654,568 | 39.3% |
| 2025-08-01 | 293,153 | 0 | 602,920 | 48.6% |
| 2025-07-31 | 185,526 | 108 | 659,523 | 28.1% |
| 2025-07-30 | 226,899 | 0 | 598,809 | 37.9% |
| 2025-07-29 | 211,174 | 1,069 | 499,483 | 42.3% |
| 2025-07-28 | 262,193 | 1,588 | 486,695 | 53.9% |
| 2025-07-25 | 1,249,905 | 181 | 1,934,096 | 64.6% |
| 2025-07-24 | 261,772 | 0 | 978,618 | 26.7% |
| 2025-07-23 | 126,357 | 995 | 647,646 | 19.5% |
| 2025-07-22 | 207,005 | 0 | 936,542 | 22.1% |
| 2025-07-21 | 270,581 | 0 | 896,822 | 30.2% |
| 2025-07-18 | 185,070 | 0 | 491,650 | 37.6% |
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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