| 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 | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59522J1034 |
| LEI | 549300FQZKFR5YNSHZ21 |
| Ticker | MAA(EUR) Euronext Paris |
| Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 36,417 | USD 4,898,815 | USD 4,898,815 | ||||
| 2025-12-02 (Tuesday) | 36,375![]() | USD 4,920,083![]() | USD 4,920,083 | -63 | USD -12,529 | USD 135.26 | USD 135.37 |
| 2025-12-01 (Monday) | 36,438![]() | USD 4,932,612![]() | USD 4,932,612 | 679 | USD 73,321 | USD 135.37 | USD 135.89 |
| 2025-11-28 (Friday) | 35,759![]() | USD 4,859,291![]() | USD 4,859,291 | 68 | USD 22,804 | USD 135.89 | USD 135.51 |
| 2025-11-27 (Thursday) | 35,691 | USD 4,836,487 | USD 4,836,487 | 0 | USD 0 | USD 135.51 | USD 135.51 |
| 2025-11-26 (Wednesday) | 35,691![]() | USD 4,836,487![]() | USD 4,836,487 | -21 | USD 13,224 | USD 135.51 | USD 135.06 |
| 2025-11-25 (Tuesday) | 35,712![]() | USD 4,823,263![]() | USD 4,823,263 | 119 | USD 78,360 | USD 135.06 | USD 133.31 |
| 2025-11-24 (Monday) | 35,593![]() | USD 4,744,903![]() | USD 4,744,903 | 224 | USD 19,251 | USD 133.31 | USD 133.61 |
| 2025-11-21 (Friday) | 35,369![]() | USD 4,725,652![]() | USD 4,725,652 | 35 | USD 101,491 | USD 133.61 | USD 130.87 |
| 2025-11-20 (Thursday) | 35,334![]() | USD 4,624,161![]() | USD 4,624,161 | 7 | USD 37,657 | USD 130.87 | USD 129.83 |
| 2025-11-19 (Wednesday) | 35,327![]() | USD 4,586,504![]() | USD 4,586,504 | 42 | USD -15,719 | USD 129.83 | USD 130.43 |
| 2025-11-18 (Tuesday) | 35,285![]() | USD 4,602,223![]() | USD 4,602,223 | 126 | USD 22,060 | USD 130.43 | USD 130.27 |
| 2025-11-17 (Monday) | 35,159![]() | USD 4,580,163![]() | USD 4,580,163 | 56 | USD -16,224 | USD 130.27 | USD 130.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -63 | 136.210 | 134.180 | 134.383 | USD -8,466 | 151.40 Profit of 1,072 on sale |
| 2025-12-01 | BUY | 679 | 136.950 | 134.850 | 135.060 | USD 91,706 | 151.47 |
| 2025-11-28 | BUY | 68 | 136.720 | 135.100 | 135.262 | USD 9,198 | 151.53 |
| 2025-11-26 | SELL | -21 | 136.160 | 133.900 | 134.126 | USD -2,817 | 151.67 Profit of 368 on sale |
| 2025-11-26 | SELL | -21 | 136.160 | 133.900 | 134.126 | USD -2,817 | 151.67 Profit of 368 on sale |
| 2025-11-25 | BUY | 119 | 135.980 | 133.000 | 133.298 | USD 15,862 | 151.74 |
| 2025-11-24 | BUY | 224 | 133.750 | 132.320 | 132.463 | USD 29,672 | 151.82 |
| 2025-11-21 | BUY | 35 | 134.130 | 131.049 | 131.357 | USD 4,597 | 151.89 |
| 2025-11-20 | BUY | 7 | 131.970 | 130.250 | 130.422 | USD 913 | 151.98 |
| 2025-11-19 | BUY | 42 | 131.240 | 129.660 | 129.818 | USD 5,452 | 152.08 |
| 2025-11-18 | BUY | 126 | 130.965 | 129.670 | 129.799 | USD 16,355 | 152.17 |
| 2025-11-17 | BUY | 56 | 131.490 | 129.970 | 130.122 | USD 7,287 | 152.27 |
| 2025-11-14 | SELL | -42 | 131.940 | 130.289 | 130.454 | USD -5,479 | 152.36 Profit of 920 on sale |
| 2025-11-12 | BUY | 252 | 132.130 | 130.335 | 130.515 | USD 32,890 | 152.55 |
| 2025-11-10 | BUY | 133 | 129.930 | 128.400 | 128.553 | USD 17,098 | 152.75 |
| 2025-11-07 | SELL | -6 | 129.650* | 152.85 Profit of 917 on sale | |||
| 2025-11-06 | SELL | -28 | 128.910 | 126.930 | 127.128 | USD -3,560 | 152.96 Profit of 723 on sale |
| 2025-11-05 | BUY | 91 | 129.990 | 128.050 | 128.244 | USD 11,670 | 153.07 |
| 2025-11-04 | BUY | 112 | 129.150 | 126.610 | 126.864 | USD 14,209 | 153.18 |
| 2025-11-03 | SELL | -56 | 128.455 | 125.750 | 126.021 | USD -7,057 | 153.30 Profit of 1,528 on sale |
| 2025-10-30 | BUY | 350 | 129.600 | 126.680 | 126.972 | USD 44,440 | 153.53 |
| 2025-10-29 | BUY | 350 | 126.280 | 130.390 | 129.979 | USD 45,493 | 153.65 |
| 2025-10-28 | BUY | 35 | 130.710 | 132.710 | 132.510 | USD 4,638 | 153.76 |
| 2025-10-27 | BUY | 21 | 133.010 | 133.990 | 133.892 | USD 2,812 | 153.86 |
| 2025-10-24 | BUY | 14 | 133.990 | 135.190 | 135.070 | USD 1,891 | 153.95 |
| 2025-10-21 | BUY | 21 | 133.400 | 134.280 | 134.192 | USD 2,818 | 154.23 |
| 2025-10-20 | BUY | 77 | 132.890 | 133.900 | 133.799 | USD 10,303 | 154.33 |
| 2025-10-16 | BUY | 70 | 131.430 | 132.780 | 132.645 | USD 9,285 | 154.55 |
| 2025-10-15 | BUY | 84 | 132.000 | 133.340 | 133.206 | USD 11,189 | 154.66 |
| 2025-10-03 | BUY | 28 | 136.700 | 137.540 | 137.456 | USD 3,849 | 154.85 |
| 2025-10-02 | BUY | 56 | 136.260 | 137.820 | 137.664 | USD 7,709 | 154.94 |
| 2025-10-01 | BUY | 84 | 138.000 | 139.880 | 139.692 | USD 11,734 | 155.02 |
| 2025-09-30 | BUY | 511 | 139.730 | 139.760 | 139.757 | USD 71,416 | 155.10 |
| 2025-09-29 | BUY | 133 | 138.610 | 139.210 | 139.150 | USD 18,507 | 155.18 |
| 2025-09-26 | BUY | 301 | 139.570 | 140.590 | 140.488 | USD 42,287 | 155.26 |
| 2025-09-25 | BUY | 21 | 138.740 | 141.690 | 141.395 | USD 2,969 | 155.34 |
| 2025-09-24 | BUY | 399 | 140.430 | 141.870 | 141.726 | USD 56,549 | 155.41 |
| 2025-09-18 | BUY | 84 | 140.540 | 140.830 | 140.801 | USD 11,827 | 155.49 |
| 2025-09-17 | BUY | 105 | 139.550 | 141.890 | 141.656 | USD 14,874 | 155.57 |
| 2025-09-16 | BUY | 168 | 139.390 | 141.730 | 141.496 | USD 23,771 | 155.65 |
| 2025-09-11 | SELL | -7 | 144.090 | 144.550 | 144.504 | USD -1,012 | 155.71 Profit of 78 on sale |
| 2025-09-10 | BUY | 448 | 141.460 | 145.800 | 145.366 | USD 65,124 | 155.79 |
| 2025-09-09 | BUY | 28 | 145.430 | 145.540 | 145.529 | USD 4,075 | 155.84 |
| 2025-08-06 | BUY | 131 | 140.610 | 142.490 | 142.302 | USD 18,642 | 155.99 |
| 2025-07-31 | BUY | 35 | 142.430 | 149.180 | 148.505 | USD 5,198 | 156.14 |
| 2025-07-29 | BUY | 140 | 152.320 | 152.350 | 152.347 | USD 21,329 | 156.20 |
| 2025-07-28 | BUY | 28 | 149.350 | 151.640 | 151.411 | USD 4,240 | 156.24 |
| 2025-07-25 | BUY | 42 | 151.650 | 151.900 | 151.875 | USD 6,379 | 156.26 |
| 2025-07-24 | BUY | 20 | 151.680 | 153.310 | 153.147 | USD 3,063 | 156.29 |
| 2025-07-23 | BUY | 49 | 152.730 | 153.930 | 153.810 | USD 7,537 | 156.31 |
| 2025-07-22 | BUY | 28 | 153.200 | 153.470 | 153.443 | USD 4,296 | 156.32 |
| 2025-07-18 | BUY | 56 | 150.770 | 151.950 | 151.832 | USD 8,503 | 156.36 |
| 2025-07-17 | BUY | 42 | 150.660 | 151.570 | 151.479 | USD 6,362 | 156.39 |
| 2025-07-11 | BUY | 56 | 150.720 | 151.500 | 151.422 | USD 8,480 | 156.53 |
| 2025-07-10 | BUY | 63 | 151.100 | 152.830 | 152.657 | USD 9,617 | 156.57 |
| 2025-07-09 | BUY | 63 | 150.230 | 151.060 | 150.977 | USD 9,512 | 156.60 |
| 2025-07-07 | SELL | -42 | 150.090 | 152.310 | 152.088 | USD -6,388 | 156.68 Profit of 193 on sale |
| 2025-07-02 | SELL | -175 | 149.210 | 149.810 | 149.750 | USD -26,206 | 156.80 Profit of 1,233 on sale |
| 2025-06-27 | BUY | 26 | 147.850 | 149.080 | 148.957 | USD 3,873 | 156.90 |
| 2025-06-26 | BUY | 21 | 147.460 | 147.500 | 147.496 | USD 3,097 | 156.96 |
| 2025-06-24 | SELL | -98 | 149.170 | 150.160 | 150.061 | USD -14,706 | 157.08 Profit of 687 on sale |
| 2025-06-18 | BUY | 56 | 148.920 | 150.210 | 150.081 | USD 8,405 | 157.28 |
| 2025-06-17 | BUY | 21 | 148.990 | 150.570 | 150.412 | USD 3,159 | 157.33 |
| 2025-06-16 | SELL | -29 | 149.530 | 151.410 | 151.222 | USD -4,385 | 157.38 Profit of 178 on sale |
| 2025-06-13 | BUY | 66 | 149.850 | 151.170 | 151.038 | USD 9,969 | 157.43 |
| 2025-06-12 | SELL | -35 | 151.450 | 151.450 | 151.450 | USD -5,301 | 157.46 Profit of 210 on sale |
| 2025-06-11 | BUY | 77 | 150.360 | 152.260 | 152.070 | USD 11,709 | 157.51 |
| 2025-06-06 | BUY | 21 | 149.890 | 151.890 | 151.690 | USD 3,185 | 157.64 |
| 2025-06-05 | BUY | 98 | 149.820 | 151.910 | 151.701 | USD 14,867 | 157.69 |
| 2025-06-04 | BUY | 14 | 151.860 | 152.630 | 152.553 | USD 2,136 | 157.73 |
| 2025-06-03 | SELL | -7 | 152.420 | 155.360 | 155.066 | USD -1,085 | 157.77 Profit of 19 on sale |
| 2025-05-30 | SELL | -854 | 156.650 | 156.710 | 156.704 | USD -133,825 | 157.79 Profit of 928 on sale |
| 2025-05-29 | BUY | 17 | 155.750 | 156.760 | 156.659 | USD 2,663 | 157.80 |
| 2025-05-27 | BUY | 119 | 154.230 | 154.890 | 154.824 | USD 18,424 | 157.85 |
| 2025-05-23 | BUY | 90 | 152.760 | 154.520 | 154.344 | USD 13,891 | 157.92 |
| 2025-05-22 | BUY | 49 | 154.410 | 157.570 | 157.254 | USD 7,705 | 157.95 |
| 2025-05-19 | BUY | 42 | 161.340 | 162.650 | 162.519 | USD 6,826 | 157.92 |
| 2025-05-16 | BUY | 21 | 163.200 | 163.630 | 163.587 | USD 3,435 | 157.88 |
| 2025-05-15 | SELL | -14 | 160.900 | 161.380 | 161.332 | USD -2,259 | 157.86 Loss of -49 on sale |
| 2025-05-14 | BUY | 7 | 158.340 | 160.780 | 160.536 | USD 1,124 | 157.85 |
| 2025-05-13 | BUY | 14 | 160.930 | 163.860 | 163.567 | USD 2,290 | 157.83 |
| 2025-05-08 | BUY | 14 | 161.660 | 165.290 | 164.927 | USD 2,309 | 157.80 |
| 2025-05-07 | BUY | 21 | 164.820 | 166.040 | 165.918 | USD 3,484 | 157.75 |
| 2025-05-02 | BUY | 777 | 167.770 | 169.000 | 168.877 | USD 131,217 | 157.56 |
| 2025-04-30 | BUY | 245 | 159.650 | 159.940 | 159.911 | USD 39,178 | 157.50 |
| 2025-04-29 | BUY | 60 | 157.490 | 160.850 | 160.514 | USD 9,631 | 157.50 |
| 2025-04-28 | BUY | 49 | 160.440 | 161.070 | 161.007 | USD 7,889 | 157.48 |
| 2025-04-25 | BUY | 126 | 159.380 | 159.830 | 159.785 | USD 20,133 | 157.47 |
| 2025-04-24 | SELL | -147 | 159.460 | 161.070 | 160.909 | USD -23,654 | 157.45 Loss of -509 on sale |
| 2025-04-23 | BUY | 133 | 159.520 | 161.870 | 161.635 | USD 21,497 | 157.43 |
| 2025-04-22 | BUY | 56 | 158.320 | 160.010 | 159.841 | USD 8,951 | 157.42 |
| 2025-04-17 | BUY | 77 | 157.080 | 157.950 | 157.863 | USD 12,155 | 157.45 |
| 2025-04-15 | BUY | 70 | 154.890 | 158.200 | 157.869 | USD 11,051 | 157.51 |
| 2025-04-11 | BUY | 112 | 154.300 | 155.600 | 155.470 | USD 17,413 | 157.53 |
| 2025-04-09 | BUY | 42 | 157.850 | 158.740 | 158.651 | USD 6,663 | 157.55 |
| 2025-04-08 | BUY | 252 | 149.970 | 154.360 | 153.921 | USD 38,788 | 157.62 |
| 2025-04-07 | BUY | 81 | 150.710 | 156.240 | 155.687 | USD 12,611 | 157.68 |
| 2025-04-04 | SELL | -112 | 153.080 | 164.130 | 163.025 | USD -18,259 | 157.72 Loss of -594 on sale |
| 2025-04-02 | BUY | 952 | 168.000 | 168.710 | 168.639 | USD 160,544 | 157.63 |
| 2025-04-01 | BUY | 7 | 167.480 | 169.020 | 168.866 | USD 1,182 | 157.53 |
| 2025-03-31 | BUY | 49 | 167.580 | 169.420 | 169.236 | USD 8,293 | 157.44 |
| 2025-03-28 | BUY | 28 | 165.900 | 166.450 | 166.395 | USD 4,659 | 157.36 |
| 2025-03-27 | BUY | 12 | 165.250 | 166.810 | 166.654 | USD 2,000 | 157.28 |
| 2025-03-26 | BUY | 7 | 164.500 | 164.590 | 164.581 | USD 1,152 | 157.21 |
| 2025-03-25 | BUY | 77 | 163.040 | 164.820 | 164.642 | USD 12,677 | 157.15 |
| 2025-03-24 | BUY | 78 | 163.710 | 164.110 | 164.070 | USD 12,797 | 157.09 |
| 2025-03-21 | SELL | -28 | 161.270 | 162.620 | 162.485 | USD -4,550 | 157.04 Loss of -152 on sale |
| 2025-03-20 | BUY | 112 | 162.570 | 163.040 | 162.993 | USD 18,255 | 156.99 |
| 2025-03-19 | BUY | 18 | 161.790 | 162.960 | 162.843 | USD 2,931 | 156.94 |
| 2025-03-18 | BUY | 232 | 162.320 | 165.200 | 164.912 | USD 38,260 | 156.88 |
| 2025-03-17 | BUY | 49 | 164.490 | 164.980 | 164.931 | USD 8,082 | 156.80 |
| 2025-03-14 | BUY | 364 | 163.310 | 163.600 | 163.571 | USD 59,540 | 156.73 |
| 2025-03-13 | BUY | 70 | 161.740 | 162.760 | 162.658 | USD 11,386 | 156.68 |
| 2025-03-12 | SELL | -350 | 161.770 | 165.300 | 164.947 | USD -57,731 | 156.62 Loss of -2,913 on sale |
| 2025-03-11 | SELL | -259 | 165.000 | 167.890 | 167.601 | USD -43,409 | 156.53 Loss of -2,867 on sale |
| 2025-03-10 | BUY | 77 | 167.340 | 171.560 | 171.138 | USD 13,178 | 156.41 |
| 2025-03-07 | BUY | 14 | 166.360 | 168.340 | 168.142 | USD 2,354 | 156.30 |
| 2025-03-05 | BUY | 105 | 170.030 | 170.620 | 170.561 | USD 17,909 | 156.14 |
| 2025-03-04 | BUY | 119 | 168.150 | 173.380 | 172.857 | USD 20,570 | 156.01 |
| 2025-03-03 | BUY | 224 | 170.920 | 171.270 | 171.235 | USD 38,357 | 155.83 |
| 2025-02-28 | BUY | 182 | 168.120 | 169.050 | 168.957 | USD 30,750 | 155.69 |
| 2025-02-27 | SELL | -35 | 166.900 | 167.730 | 167.647 | USD -5,868 | 155.55 Loss of -423 on sale |
| 2025-02-25 | BUY | 259 | 164.720 | 165.520 | 165.440 | USD 42,849 | 155.34 |
| 2025-02-21 | BUY | 28 | 160.670 | 161.190 | 161.138 | USD 4,512 | 155.18 |
| 2025-02-18 | SELL | -63 | 157.560 | 158.010 | 157.965 | USD -9,952 | 155.05 Loss of -184 on sale |
| 2025-02-14 | SELL | -427 | 157.000 | 158.930 | 158.737 | USD -67,781 | 155.00 Loss of -1,596 on sale |
| 2025-02-13 | BUY | 7 | 156.990 | 157.380 | 157.341 | USD 1,101 | 154.97 |
| 2025-02-12 | BUY | 68 | 155.820 | 156.280 | 156.234 | USD 10,624 | 154.96 |
| 2025-02-07 | SELL | -12 | 158.130 | 161.220 | 160.911 | USD -1,931 | 154.87 Loss of -72 on sale |
| 2025-02-06 | BUY | 133 | 158.860 | 159.280 | 159.238 | USD 21,179 | 154.82 |
| 2025-02-05 | BUY | 35 | 156.870 | 157.660 | 157.581 | USD 5,515 | 154.79 |
| 2025-02-04 | BUY | 42 | 154.630 | 154.860 | 154.837 | USD 6,503 | 154.79 |
| 2025-02-03 | BUY | 42 | 152.490 | 154.350 | 154.164 | USD 6,475 | 154.82 |
| 2025-01-31 | BUY | 77 | 152.580 | 154.140 | 153.984 | USD 11,857 | 154.86 |
| 2025-01-29 | SELL | -7 | 148.560 | 152.270 | 151.899 | USD -1,063 | 155.01 Profit of 22 on sale |
| 2025-01-28 | SELL | -63 | 151.410 | 153.660 | 153.435 | USD -9,666 | 155.06 Profit of 103 on sale |
| 2025-01-27 | SELL | -112 | 153.630 | 154.470 | 154.386 | USD -17,291 | 155.09 Profit of 78 on sale |
| 2025-01-24 | BUY | 84 | 148.410 | 149.410 | 149.310 | USD 12,542 | 155.20 |
| 2025-01-23 | BUY | 14 | 146.900 | 147.890 | 147.791 | USD 2,069 | 155.34 |
| 2025-01-22 | BUY | 112 | 147.130 | 149.320 | 149.101 | USD 16,699 | 155.48 |
| 2025-01-21 | BUY | 84 | 150.510 | 152.790 | 152.562 | USD 12,815 | 155.57 |
| 2025-01-16 | BUY | 121 | 150.630 | 150.730 | 150.720 | USD 18,237 | 155.85 |
| 2025-01-14 | BUY | 56 | 151.370 | 151.920 | 151.865 | USD 8,504 | 156.05 |
| 2025-01-10 | BUY | 168 | 148.190 | 150.000 | 149.819 | USD 25,170 | 156.33 |
| 2024-12-30 | BUY | 21 | 153.040 | 153.590 | 153.535 | USD 3,224 | 156.84 |
| 2024-12-27 | BUY | 28 | 153.750 | 155.590 | 155.406 | USD 4,351 | 156.91 |
| 2024-12-23 | BUY | 210 | 153.330 | 153.590 | 153.564 | USD 32,248 | 157.09 |
| 2024-12-20 | BUY | 56 | 153.400 | 154.450 | 154.345 | USD 8,643 | 157.18 |
| 2024-12-19 | BUY | 7 | 149.430 | 152.950 | 152.598 | USD 1,068 | 157.38 |
| 2024-12-18 | BUY | 56 | 150.870 | 157.740 | 157.053 | USD 8,795 | 157.55 |
| 2024-12-17 | BUY | 14 | 156.070 | 158.900 | 158.617 | USD 2,221 | 157.59 |
| 2024-12-16 | BUY | 70 | 158.550 | 160.730 | 160.512 | USD 11,236 | 157.56 |
| 2024-12-13 | BUY | 46 | 157.220 | 158.790 | 158.633 | USD 7,297 | 157.57 |
| 2024-12-10 | BUY | 350 | 158.560 | 159.840 | 159.712 | USD 55,899 | 157.52 |
| 2024-12-09 | BUY | 42 | 159.150 | 159.470 | 159.438 | USD 6,696 | 157.47 |
| 2024-12-06 | SELL | -105 | 158.940 | 159.990 | 159.885 | USD -16,788 | 157.42 Loss of -259 on sale |
| 2024-12-05 | SELL | -7 | 159.190 | 159.760 | 159.703 | USD -1,118 | 157.36 Loss of -16 on sale |
| 2024-12-03 | BUY | 35 | 160.990 | 163.010 | 162.808 | USD 5,698 | 157.14 |
| 2024-11-27 | SELL | -42 | 165.200 | 166.120 | 166.028 | USD -6,973 | 155.96 Loss of -423 on sale |
| 2024-11-26 | BUY | 147 | 163.160 | 163.670 | 163.619 | USD 24,052 | 155.65 |
| 2024-11-25 | BUY | 20 | 161.980 | 163.290 | 163.159 | USD 3,263 | 155.36 |
| 2024-11-22 | SELL | -12 | 160.940 | 161.220 | 161.192 | USD -1,934 | 155.09 Loss of -73 on sale |
| 2024-11-21 | SELL | -35 | 158.530 | 159.380 | 159.295 | USD -5,575 | 154.92 Loss of -153 on sale |
| 2024-11-20 | SELL | -14 | 157.740 | 158.090 | 158.055 | USD -2,213 | 154.77 Loss of -46 on sale |
| 2024-11-19 | BUY | 7 | 158.130 | 158.310 | 158.292 | USD 1,108 | 154.59 |
| 2024-11-18 | BUY | 64 | 158.520 | 158.600 | 158.592 | USD 10,150 | 154.36 |
| 2024-11-11 | BUY | 21 | 160.010 | 161.260 | 161.135 | USD 3,384 | 153.62 |
| 2024-11-07 | BUY | 17 | 154.690 | 155.370 | 155.302 | USD 2,640 | 153.11 |
| 2024-11-06 | BUY | 168 | 153.590 | 157.700 | 157.289 | USD 26,425 | 153.07 |
| 2024-11-05 | BUY | 35 | 155.030 | 155.030 | 155.030 | USD 5,426 | 152.90 |
| 2024-11-04 | BUY | 12 | 152.180 | 152.200 | 152.198 | USD 1,826 | 152.97 |
| 2024-11-01 | BUY | 18 | 149.170 | 152.590 | 152.248 | USD 2,740 | 153.39 |
| 2024-10-30 | SELL | -42 | 152.150 | 152.670 | 152.618 | USD -6,410 | 153.86 Profit of 52 on sale |
| 2024-10-29 | SELL | -126 | 150.970 | 154.100 | 153.787 | USD -19,377 | 154.34 Profit of 70 on sale |
| 2024-10-28 | SELL | -49 | 153.790 | 155.590 | 155.410 | USD -7,615 | 154.45 Loss of -47 on sale |
| 2024-10-21 | SELL | -7 | 152.610 | 155.000 | 154.761 | USD -1,083 | 0.00 Loss of -1,083 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 | 81,385 | 35 | 169,366 | 48.1% |
| 2025-09-18 | 122,598 | 0 | 183,623 | 66.8% |
| 2025-09-17 | 116,842 | 37 | 178,839 | 65.3% |
| 2025-09-16 | 92,822 | 14 | 226,224 | 41.0% |
| 2025-09-15 | 149,161 | 387 | 242,589 | 61.5% |
| 2025-09-12 | 84,922 | 0 | 219,260 | 38.7% |
| 2025-09-11 | 170,968 | 151 | 337,492 | 50.7% |
| 2025-09-10 | 138,196 | 220 | 305,960 | 45.2% |
| 2025-09-09 | 188,406 | 0 | 336,571 | 56.0% |
| 2025-09-08 | 96,266 | 300 | 156,158 | 61.6% |
| 2025-09-05 | 113,231 | 1,048 | 219,413 | 51.6% |
| 2025-09-04 | 104,275 | 32 | 172,072 | 60.6% |
| 2025-09-03 | 147,582 | 0 | 288,669 | 51.1% |
| 2025-09-02 | 106,623 | 172 | 175,435 | 60.8% |
| 2025-08-29 | 112,212 | 0 | 184,575 | 60.8% |
| 2025-08-28 | 80,801 | 14 | 133,204 | 60.7% |
| 2025-08-27 | 184,319 | 20 | 415,815 | 44.3% |
| 2025-08-26 | 173,066 | 0 | 289,845 | 59.7% |
| 2025-08-25 | 108,046 | 45 | 180,884 | 59.7% |
| 2025-08-22 | 181,774 | 21 | 359,240 | 50.6% |
| 2025-08-21 | 83,843 | 0 | 233,248 | 35.9% |
| 2025-08-20 | 138,068 | 66 | 275,771 | 50.1% |
| 2025-08-19 | 145,505 | 50 | 351,270 | 41.4% |
| 2025-08-18 | 122,429 | 0 | 209,522 | 58.4% |
| 2025-08-15 | 108,068 | 36 | 293,720 | 36.8% |
| 2025-08-14 | 172,301 | 0 | 301,347 | 57.2% |
| 2025-08-13 | 195,250 | 0 | 626,628 | 31.2% |
| 2025-08-12 | 103,584 | 0 | 262,842 | 39.4% |
| 2025-08-11 | 130,724 | 35 | 216,102 | 60.5% |
| 2025-08-08 | 107,814 | 18 | 164,432 | 65.6% |
| 2025-08-07 | 136,313 | 0 | 202,666 | 67.3% |
| 2025-08-06 | 175,221 | 28 | 390,402 | 44.9% |
| 2025-08-05 | 148,708 | 29 | 405,656 | 36.7% |
| 2025-08-04 | 164,095 | 55 | 421,331 | 38.9% |
| 2025-08-01 | 275,950 | 0 | 555,903 | 49.6% |
| 2025-07-31 | 475,614 | 0 | 707,328 | 67.2% |
| 2025-07-30 | 299,866 | 204 | 574,989 | 52.2% |
| 2025-07-29 | 89,651 | 959 | 178,254 | 50.3% |
| 2025-07-28 | 147,665 | 56 | 241,207 | 61.2% |
| 2025-07-25 | 103,950 | 2 | 148,765 | 69.9% |
| 2025-07-24 | 90,353 | 286 | 142,814 | 63.3% |
| 2025-07-23 | 126,175 | 82 | 252,265 | 50.0% |
| 2025-07-22 | 93,256 | 193 | 211,880 | 44.0% |
| 2025-07-21 | 170,205 | 0 | 232,213 | 73.3% |
| 2025-07-18 | 150,226 | 0 | 212,511 | 70.7% |
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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