| 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 | Regency Centers Corporation |
| Ticker | REG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7588491032 |
| LEI | 529900053A7X7FJ97S58 |
| Ticker | REG(EUR) F |
| Date | Number of REG Shares Held | Base Market Value of REG Shares | Local Market Value of REG Shares | Change in REG Shares Held | Change in REG Base Value | Current Price per REG Share Held | Previous Price per REG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 62,221![]() | USD 4,357,337![]() | USD 4,357,337 | -117 | USD -58,687 | USD 70.03 | USD 70.84 |
| 2025-12-01 (Monday) | 62,338![]() | USD 4,416,024![]() | USD 4,416,024 | 1,261 | USD 69,785 | USD 70.84 | USD 71.16 |
| 2025-11-28 (Friday) | 61,077![]() | USD 4,346,239![]() | USD 4,346,239 | 126 | USD 2,871 | USD 71.16 | USD 71.26 |
| 2025-11-27 (Thursday) | 60,951 | USD 4,343,368 | USD 4,343,368 | 0 | USD 0 | USD 71.26 | USD 71.26 |
| 2025-11-26 (Wednesday) | 60,951![]() | USD 4,343,368![]() | USD 4,343,368 | -39 | USD 8,809 | USD 71.26 | USD 71.07 |
| 2025-11-25 (Tuesday) | 60,990![]() | USD 4,334,559![]() | USD 4,334,559 | 221 | USD 9,629 | USD 71.07 | USD 71.17 |
| 2025-11-24 (Monday) | 60,769![]() | USD 4,324,930![]() | USD 4,324,930 | 416 | USD 47,713 | USD 71.17 | USD 70.87 |
| 2025-11-21 (Friday) | 60,353![]() | USD 4,277,217![]() | USD 4,277,217 | 65 | USD 92,627 | USD 70.87 | USD 69.41 |
| 2025-11-20 (Thursday) | 60,288![]() | USD 4,184,590![]() | USD 4,184,590 | 13 | USD 20,190 | USD 69.41 | USD 69.09 |
| 2025-11-19 (Wednesday) | 60,275![]() | USD 4,164,400![]() | USD 4,164,400 | 78 | USD -18,690 | USD 69.09 | USD 69.49 |
| 2025-11-18 (Tuesday) | 60,197![]() | USD 4,183,090![]() | USD 4,183,090 | 234 | USD 37,848 | USD 69.49 | USD 69.13 |
| 2025-11-17 (Monday) | 59,963![]() | USD 4,145,242![]() | USD 4,145,242 | 104 | USD -20,346 | USD 69.13 | USD 69.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -117 | 70.030* | 72.02 Profit of 8,427 on sale | |||
| 2025-12-01 | BUY | 1,261 | 71.320 | 70.700 | 70.762 | USD 89,231 | 72.03 |
| 2025-11-28 | BUY | 126 | 71.160* | 72.03 | |||
| 2025-11-26 | SELL | -39 | 71.565 | 70.640 | 70.732 | USD -2,759 | 72.04 Profit of 51 on sale |
| 2025-11-26 | SELL | -39 | 71.565 | 70.640 | 70.732 | USD -2,759 | 72.04 Profit of 51 on sale |
| 2025-11-25 | BUY | 221 | 71.880 | 70.980 | 71.070 | USD 15,706 | 72.04 |
| 2025-11-24 | BUY | 416 | 71.250 | 70.320 | 70.413 | USD 29,292 | 72.05 |
| 2025-11-21 | BUY | 65 | 70.870* | 72.05 | |||
| 2025-11-20 | BUY | 13 | 69.410* | 72.06 | |||
| 2025-11-19 | BUY | 78 | 69.090* | 72.07 | |||
| 2025-11-18 | BUY | 234 | 69.490* | 72.09 | |||
| 2025-11-17 | BUY | 104 | 70.150 | 68.860 | 68.989 | USD 7,175 | 72.10 |
| 2025-11-14 | SELL | -78 | 70.190 | 69.250 | 69.344 | USD -5,409 | 72.11 Profit of 216 on sale |
| 2025-11-12 | BUY | 468 | 70.000* | 72.13 | |||
| 2025-11-10 | BUY | 246 | 70.460 | 69.430 | 69.533 | USD 17,105 | 72.14 |
| 2025-11-07 | SELL | -7 | 69.770* | 72.15 Profit of 505 on sale | |||
| 2025-11-06 | SELL | -52 | 69.440 | 68.620 | 68.702 | USD -3,573 | 72.17 Profit of 180 on sale |
| 2025-11-05 | BUY | 133 | 69.840 | 68.720 | 68.832 | USD 9,155 | 72.18 |
| 2025-11-04 | BUY | 208 | 69.920 | 68.670 | 68.795 | USD 14,309 | 72.19 |
| 2025-11-03 | SELL | -104 | 69.335 | 67.290 | 67.495 | USD -7,019 | 72.21 Profit of 490 on sale |
| 2025-10-30 | BUY | 650 | 73.687 | 69.240 | 69.685 | USD 45,295 | 72.24 |
| 2025-10-29 | BUY | 650 | 69.350 | 71.680 | 71.447 | USD 46,441 | 72.25 |
| 2025-10-28 | BUY | 65 | 71.540 | 73.110 | 72.953 | USD 4,742 | 72.25 |
| 2025-10-27 | BUY | 39 | 73.180 | 73.360 | 73.342 | USD 2,860 | 72.25 |
| 2025-10-24 | BUY | 26 | 72.640 | 73.120 | 73.072 | USD 1,900 | 72.25 |
| 2025-10-21 | BUY | 39 | 72.160 | 72.830 | 72.763 | USD 2,838 | 72.25 |
| 2025-10-20 | BUY | 143 | 72.210 | 72.890 | 72.822 | USD 10,414 | 72.25 |
| 2025-10-16 | BUY | 130 | 71.720 | 72.600 | 72.512 | USD 9,427 | 72.25 |
| 2025-10-15 | BUY | 154 | 72.430 | 72.980 | 72.925 | USD 11,230 | 72.25 |
| 2025-10-03 | BUY | 52 | 71.680 | 72.760 | 72.652 | USD 3,778 | 72.25 |
| 2025-10-02 | BUY | 104 | 71.880 | 72.050 | 72.033 | USD 7,491 | 72.25 |
| 2025-10-01 | BUY | 156 | 72.090 | 73.450 | 73.314 | USD 11,437 | 72.25 |
| 2025-09-30 | BUY | 949 | 72.900 | 73.000 | 72.990 | USD 69,268 | 72.25 |
| 2025-09-29 | BUY | 247 | 72.220 | 72.360 | 72.346 | USD 17,869 | 72.25 |
| 2025-09-26 | BUY | 556 | 71.520 | 71.900 | 71.862 | USD 39,955 | 72.26 |
| 2025-09-25 | BUY | 39 | 71.070 | 71.850 | 71.772 | USD 2,799 | 72.26 |
| 2025-09-24 | BUY | 741 | 71.380 | 71.740 | 71.704 | USD 53,133 | 72.27 |
| 2025-09-18 | BUY | 156 | 70.330 | 70.530 | 70.510 | USD 11,000 | 72.28 |
| 2025-09-17 | BUY | 195 | 69.760 | 71.140 | 71.002 | USD 13,845 | 72.29 |
| 2025-09-16 | BUY | 312 | 70.380 | 71.100 | 71.028 | USD 22,161 | 72.30 |
| 2025-09-11 | SELL | -12 | 72.240 | 72.460 | 72.438 | USD -869 | 72.30 Loss of -2 on sale |
| 2025-09-10 | BUY | 768 | 72.090 | 72.360 | 72.333 | USD 55,552 | 72.30 |
| 2025-09-09 | BUY | 52 | 72.390 | 73.080 | 73.011 | USD 3,797 | 72.30 |
| 2025-08-06 | BUY | 226 | 73.200 | 74.350 | 74.235 | USD 16,777 | 72.29 |
| 2025-07-31 | BUY | 65 | 71.400 | 72.440 | 72.336 | USD 4,702 | 72.29 |
| 2025-07-29 | BUY | 260 | 71.760 | 71.860 | 71.850 | USD 18,681 | 72.29 |
| 2025-07-28 | BUY | 48 | 70.040 | 71.050 | 70.949 | USD 3,406 | 72.30 |
| 2025-07-25 | BUY | 78 | 71.180 | 71.880 | 71.810 | USD 5,601 | 72.31 |
| 2025-07-24 | BUY | 37 | 71.530 | 72.210 | 72.142 | USD 2,669 | 72.32 |
| 2025-07-23 | BUY | 91 | 71.470 | 71.840 | 71.803 | USD 6,534 | 72.32 |
| 2025-07-22 | BUY | 52 | 71.660 | 71.720 | 71.714 | USD 3,729 | 72.32 |
| 2025-07-18 | BUY | 88 | 69.870 | 70.580 | 70.509 | USD 6,205 | 72.34 |
| 2025-07-17 | BUY | 78 | 69.900 | 70.020 | 70.008 | USD 5,461 | 72.35 |
| 2025-07-11 | BUY | 104 | 69.340 | 69.540 | 69.520 | USD 7,230 | 72.42 |
| 2025-07-10 | BUY | 117 | 69.260 | 70.000 | 69.926 | USD 8,181 | 72.44 |
| 2025-07-09 | BUY | 117 | 69.020 | 70.030 | 69.929 | USD 8,182 | 72.46 |
| 2025-07-07 | SELL | -78 | 69.920 | 71.480 | 71.324 | USD -5,563 | 72.49 Profit of 91 on sale |
| 2025-07-02 | SELL | -325 | 70.800 | 71.070 | 71.043 | USD -23,089 | 72.52 Profit of 480 on sale |
| 2025-06-27 | BUY | 39 | 70.540 | 71.320 | 71.242 | USD 2,778 | 72.54 |
| 2025-06-26 | BUY | 39 | 70.540 | 70.600 | 70.594 | USD 2,753 | 72.55 |
| 2025-06-24 | SELL | -182 | 71.660 | 72.680 | 72.578 | USD -13,209 | 72.57 Loss of -1 on sale |
| 2025-06-18 | BUY | 104 | 70.720 | 71.110 | 71.071 | USD 7,391 | 72.61 |
| 2025-06-17 | BUY | 39 | 70.140 | 70.960 | 70.878 | USD 2,764 | 72.62 |
| 2025-06-16 | SELL | -54 | 70.400 | 70.770 | 70.733 | USD -3,820 | 72.64 Profit of 103 on sale |
| 2025-06-13 | BUY | 111 | 70.250 | 71.070 | 70.988 | USD 7,880 | 72.65 |
| 2025-06-12 | SELL | -65 | 71.060 | 71.070 | 71.069 | USD -4,619 | 72.66 Profit of 104 on sale |
| 2025-06-11 | BUY | 135 | 71.010 | 72.520 | 72.369 | USD 9,770 | 72.67 |
| 2025-06-06 | BUY | 39 | 72.010 | 72.130 | 72.118 | USD 2,813 | 72.68 |
| 2025-06-05 | BUY | 182 | 71.240 | 71.520 | 71.492 | USD 13,012 | 72.69 |
| 2025-06-04 | BUY | 24 | 71.670 | 71.840 | 71.823 | USD 1,724 | 72.70 |
| 2025-06-03 | SELL | -12 | 71.540 | 71.960 | 71.918 | USD -863 | 72.70 Profit of 9 on sale |
| 2025-05-30 | SELL | -1,464 | 72.150 | 72.570 | 72.528 | USD -106,181 | 72.71 Profit of 272 on sale |
| 2025-05-29 | BUY | 32 | 72.390 | 72.520 | 72.507 | USD 2,320 | 72.72 |
| 2025-05-27 | BUY | 204 | 72.140 | 72.420 | 72.392 | USD 14,768 | 72.73 |
| 2025-05-23 | BUY | 165 | 71.010 | 71.290 | 71.262 | USD 11,758 | 72.75 |
| 2025-05-22 | BUY | 84 | 71.080 | 71.510 | 71.467 | USD 6,003 | 72.76 |
| 2025-05-19 | BUY | 72 | 74.050 | 74.270 | 74.248 | USD 5,346 | 72.76 |
| 2025-05-16 | BUY | 36 | 73.820 | 73.860 | 73.856 | USD 2,659 | 72.75 |
| 2025-05-15 | SELL | -24 | 72.590 | 72.790 | 72.770 | USD -1,746 | 72.76 Loss of 0 on sale |
| 2025-05-14 | BUY | 12 | 72.200 | 72.580 | 72.542 | USD 871 | 72.76 |
| 2025-05-13 | BUY | 24 | 73.050 | 74.160 | 74.049 | USD 1,777 | 72.76 |
| 2025-05-08 | BUY | 24 | 71.900 | 72.650 | 72.575 | USD 1,742 | 72.76 |
| 2025-05-07 | BUY | 36 | 72.010 | 72.750 | 72.676 | USD 2,616 | 72.77 |
| 2025-05-02 | BUY | 1,332 | 73.030 | 74.300 | 74.173 | USD 98,798 | 72.78 |
| 2025-04-30 | BUY | 420 | 72.180 | 72.940 | 72.864 | USD 30,603 | 72.78 |
| 2025-04-29 | BUY | 105 | 71.850 | 72.270 | 72.228 | USD 7,584 | 72.79 |
| 2025-04-28 | BUY | 84 | 71.830 | 71.990 | 71.974 | USD 6,046 | 72.80 |
| 2025-04-25 | BUY | 216 | 71.420 | 71.880 | 71.834 | USD 15,516 | 72.81 |
| 2025-04-24 | SELL | -252 | 71.450 | 72.220 | 72.143 | USD -18,180 | 72.82 Profit of 171 on sale |
| 2025-04-23 | BUY | 228 | 71.960 | 73.270 | 73.139 | USD 16,676 | 72.83 |
| 2025-04-22 | BUY | 96 | 72.320 | 72.740 | 72.698 | USD 6,979 | 72.83 |
| 2025-04-17 | BUY | 132 | 71.660 | 72.240 | 72.182 | USD 9,528 | 72.87 |
| 2025-04-15 | BUY | 120 | 70.360 | 71.100 | 71.026 | USD 8,523 | 72.92 |
| 2025-04-11 | BUY | 192 | 69.400 | 69.690 | 69.661 | USD 13,375 | 72.97 |
| 2025-04-09 | BUY | 72 | 69.660 | 70.000 | 69.966 | USD 5,038 | 73.04 |
| 2025-04-08 | BUY | 432 | 65.480 | 68.940 | 68.594 | USD 29,633 | 73.11 |
| 2025-04-07 | BUY | 141 | 67.540 | 69.620 | 69.412 | USD 9,787 | 73.16 |
| 2025-04-04 | SELL | -192 | 68.770 | 72.790 | 72.388 | USD -13,898 | 73.20 Profit of 156 on sale |
| 2025-04-02 | BUY | 1,632 | 74.740 | 74.990 | 74.965 | USD 122,343 | 73.19 |
| 2025-04-01 | BUY | 12 | 73.570 | 74.000 | 73.957 | USD 887 | 73.18 |
| 2025-03-31 | BUY | 84 | 73.760 | 74.000 | 73.976 | USD 6,214 | 73.18 |
| 2025-03-28 | BUY | 48 | 72.870 | 73.050 | 73.032 | USD 3,506 | 73.18 |
| 2025-03-27 | BUY | 22 | 72.390 | 73.450 | 73.344 | USD 1,614 | 73.19 |
| 2025-03-26 | BUY | 12 | 72.830 | 73.040 | 73.019 | USD 876 | 73.19 |
| 2025-03-25 | BUY | 132 | 72.180 | 72.830 | 72.765 | USD 9,605 | 73.20 |
| 2025-03-24 | BUY | 143 | 72.440 | 72.650 | 72.629 | USD 10,386 | 73.21 |
| 2025-03-21 | SELL | -48 | 71.500 | 71.950 | 71.905 | USD -3,451 | 73.23 Profit of 63 on sale |
| 2025-03-20 | BUY | 192 | 72.040 | 72.500 | 72.454 | USD 13,911 | 73.24 |
| 2025-03-19 | BUY | 33 | 72.080 | 72.500 | 72.458 | USD 2,391 | 73.25 |
| 2025-03-18 | BUY | 412 | 71.420 | 72.100 | 72.032 | USD 29,677 | 73.27 |
| 2025-03-17 | BUY | 84 | 71.430 | 71.910 | 71.862 | USD 6,036 | 73.29 |
| 2025-03-14 | BUY | 624 | 71.070 | 71.470 | 71.430 | USD 44,572 | 73.31 |
| 2025-03-13 | BUY | 120 | 70.390 | 72.650 | 72.424 | USD 8,691 | 73.34 |
| 2025-03-12 | SELL | -600 | 72.000 | 73.450 | 73.305 | USD -43,983 | 73.36 Profit of 32 on sale |
| 2025-03-11 | SELL | -444 | 73.710 | 74.810 | 74.700 | USD -33,167 | 73.35 Loss of -598 on sale |
| 2025-03-10 | BUY | 132 | 73.940 | 75.230 | 75.101 | USD 9,913 | 73.35 |
| 2025-03-07 | BUY | 24 | 73.960 | 75.120 | 75.004 | USD 1,800 | 73.34 |
| 2025-03-05 | BUY | 180 | 77.090 | 77.130 | 77.126 | USD 13,883 | 73.30 |
| 2025-03-04 | BUY | 204 | 76.350 | 78.180 | 77.997 | USD 15,911 | 73.26 |
| 2025-03-03 | BUY | 384 | 77.740 | 77.920 | 77.902 | USD 29,914 | 73.21 |
| 2025-02-28 | BUY | 312 | 76.700 | 76.880 | 76.862 | USD 23,981 | 73.17 |
| 2025-02-27 | SELL | -60 | 75.560 | 76.200 | 76.136 | USD -4,568 | 73.14 Loss of -180 on sale |
| 2025-02-25 | BUY | 444 | 75.450 | 75.870 | 75.828 | USD 33,668 | 73.09 |
| 2025-02-21 | BUY | 48 | 73.330 | 73.590 | 73.564 | USD 3,531 | 73.07 |
| 2025-02-18 | SELL | -108 | 72.870 | 72.920 | 72.915 | USD -7,875 | 73.06 Profit of 16 on sale |
| 2025-02-14 | SELL | -732 | 72.340 | 75.340 | 75.040 | USD -54,929 | 73.08 Loss of -1,433 on sale |
| 2025-02-13 | BUY | 12 | 75.000 | 75.050 | 75.045 | USD 901 | 73.06 |
| 2025-02-12 | BUY | 118 | 74.410 | 74.540 | 74.527 | USD 8,794 | 73.04 |
| 2025-02-07 | SELL | -17 | 74.020 | 74.880 | 74.794 | USD -1,271 | 73.00 Loss of -31 on sale |
| 2025-02-06 | BUY | 228 | 72.950 | 73.490 | 73.436 | USD 16,743 | 73.00 |
| 2025-02-05 | BUY | 60 | 73.040 | 73.310 | 73.283 | USD 4,397 | 73.00 |
| 2025-02-04 | BUY | 72 | 71.780 | 72.180 | 72.140 | USD 5,194 | 73.01 |
| 2025-02-03 | BUY | 72 | 71.860 | 72.110 | 72.085 | USD 5,190 | 73.03 |
| 2025-01-31 | BUY | 132 | 71.840 | 72.350 | 72.299 | USD 9,543 | 73.05 |
| 2025-01-29 | SELL | -12 | 71.330 | 72.600 | 72.473 | USD -870 | 73.10 Profit of 7 on sale |
| 2025-01-28 | SELL | -108 | 72.530 | 73.990 | 73.844 | USD -7,975 | 73.10 Loss of -80 on sale |
| 2025-01-27 | SELL | -192 | 73.090 | 73.930 | 73.846 | USD -14,178 | 73.10 Loss of -142 on sale |
| 2025-01-24 | BUY | 144 | 71.770 | 72.080 | 72.049 | USD 10,375 | 73.13 |
| 2025-01-23 | BUY | 24 | 71.070 | 71.490 | 71.448 | USD 1,715 | 73.16 |
| 2025-01-22 | BUY | 197 | 71.130 | 71.620 | 71.571 | USD 14,099 | 73.20 |
| 2025-01-21 | BUY | 144 | 71.960 | 72.190 | 72.167 | USD 10,392 | 73.22 |
| 2025-01-16 | BUY | 221 | 71.660 | 72.070 | 72.029 | USD 15,918 | 73.32 |
| 2025-01-14 | BUY | 96 | 70.660 | 71.030 | 70.993 | USD 6,815 | 73.41 |
| 2025-01-10 | BUY | 288 | 68.830 | 69.520 | 69.451 | USD 20,002 | 73.56 |
| 2024-12-30 | BUY | 36 | 73.410 | 73.700 | 73.671 | USD 2,652 | 73.74 |
| 2024-12-27 | BUY | 48 | 73.950 | 74.880 | 74.787 | USD 3,590 | 73.73 |
| 2024-12-23 | BUY | 360 | 73.750 | 73.890 | 73.876 | USD 26,595 | 73.69 |
| 2024-12-20 | BUY | 96 | 73.800 | 74.500 | 74.430 | USD 7,145 | 73.69 |
| 2024-12-19 | BUY | 12 | 72.420 | 74.130 | 73.959 | USD 888 | 73.72 |
| 2024-12-18 | BUY | 96 | 73.210 | 76.340 | 76.027 | USD 7,299 | 73.73 |
| 2024-12-17 | BUY | 24 | 75.500 | 76.030 | 75.977 | USD 1,823 | 73.68 |
| 2024-12-16 | BUY | 120 | 75.400 | 76.440 | 76.336 | USD 9,160 | 73.64 |
| 2024-12-13 | BUY | 86 | 75.370 | 75.900 | 75.847 | USD 6,523 | 73.59 |
| 2024-12-10 | BUY | 600 | 74.330 | 74.760 | 74.717 | USD 44,830 | 73.55 |
| 2024-12-09 | BUY | 72 | 74.920 | 75.050 | 75.037 | USD 5,403 | 73.50 |
| 2024-12-06 | SELL | -180 | 74.130 | 74.720 | 74.661 | USD -13,439 | 73.48 Loss of -212 on sale |
| 2024-12-05 | SELL | -12 | 74.310 | 74.490 | 74.472 | USD -894 | 73.46 Loss of -12 on sale |
| 2024-12-03 | BUY | 60 | 74.720 | 75.470 | 75.395 | USD 4,524 | 73.38 |
| 2024-11-27 | SELL | -72 | 75.910 | 76.140 | 76.117 | USD -5,480 | 73.02 Loss of -223 on sale |
| 2024-11-26 | BUY | 252 | 75.000 | 75.100 | 75.090 | USD 18,923 | 72.94 |
| 2024-11-25 | BUY | 33 | 74.020 | 74.410 | 74.371 | USD 2,454 | 72.89 |
| 2024-11-22 | SELL | -22 | 74.240 | 74.820 | 74.762 | USD -1,645 | 72.82 Loss of -43 on sale |
| 2024-11-21 | SELL | -60 | 74.460 | 74.840 | 74.802 | USD -4,488 | 72.74 Loss of -124 on sale |
| 2024-11-20 | SELL | -24 | 74.530 | 74.730 | 74.710 | USD -1,793 | 72.65 Loss of -49 on sale |
| 2024-11-19 | BUY | 12 | 74.250 | 74.350 | 74.340 | USD 892 | 72.56 |
| 2024-11-18 | BUY | 108 | 73.770 | 73.810 | 73.806 | USD 7,971 | 72.49 |
| 2024-11-11 | BUY | 36 | 74.000 | 74.660 | 74.594 | USD 2,685 | 72.32 |
| 2024-11-07 | BUY | 32 | 73.870 | 74.030 | 74.014 | USD 2,368 | 72.05 |
| 2024-11-06 | BUY | 288 | 72.820 | 74.030 | 73.909 | USD 21,286 | 71.99 |
| 2024-11-05 | BUY | 60 | 73.160 | 73.210 | 73.205 | USD 4,392 | 71.88 |
| 2024-11-04 | BUY | 22 | 72.280 | 72.500 | 72.478 | USD 1,595 | 71.85 |
| 2024-11-01 | BUY | 33 | 71.420 | 72.730 | 72.599 | USD 2,396 | 71.89 |
| 2024-10-30 | SELL | -72 | 72.700 | 73.190 | 73.141 | USD -5,266 | 71.84 Loss of -94 on sale |
| 2024-10-29 | SELL | -216 | 72.430 | 74.340 | 74.149 | USD -16,016 | 71.74 Loss of -520 on sale |
| 2024-10-28 | SELL | -84 | 71.750 | 72.130 | 72.092 | USD -6,056 | 71.74 Loss of -29 on sale |
| 2024-10-21 | SELL | -12 | 71.600 | 72.370 | 72.293 | USD -868 | 0.00 Loss of -868 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 | 282,874 | 987 | 454,360 | 62.3% |
| 2025-09-18 | 114,428 | 0 | 199,611 | 57.3% |
| 2025-09-17 | 168,732 | 79 | 305,079 | 55.3% |
| 2025-09-16 | 81,992 | 152 | 229,890 | 35.7% |
| 2025-09-15 | 134,100 | 0 | 378,427 | 35.4% |
| 2025-09-12 | 235,749 | 0 | 417,191 | 56.5% |
| 2025-09-11 | 150,748 | 0 | 469,133 | 32.1% |
| 2025-09-10 | 206,742 | 854 | 356,828 | 57.9% |
| 2025-09-09 | 125,226 | 242 | 256,468 | 48.8% |
| 2025-09-08 | 119,697 | 20 | 342,932 | 34.9% |
| 2025-09-05 | 135,904 | 0 | 249,128 | 54.6% |
| 2025-09-04 | 183,058 | 0 | 453,219 | 40.4% |
| 2025-09-03 | 103,919 | 0 | 197,771 | 52.5% |
| 2025-09-02 | 304,816 | 29 | 560,081 | 54.4% |
| 2025-08-29 | 193,919 | 2,738 | 344,520 | 56.3% |
| 2025-08-28 | 120,712 | 426 | 280,378 | 43.1% |
| 2025-08-27 | 119,053 | 72 | 274,765 | 43.3% |
| 2025-08-26 | 125,199 | 4,950 | 341,594 | 36.7% |
| 2025-08-25 | 72,073 | 6 | 217,927 | 33.1% |
| 2025-08-22 | 195,211 | 0 | 500,175 | 39.0% |
| 2025-08-21 | 136,521 | 0 | 298,166 | 45.8% |
| 2025-08-20 | 160,353 | 190 | 356,997 | 44.9% |
| 2025-08-19 | 195,708 | 0 | 495,982 | 39.5% |
| 2025-08-18 | 162,131 | 0 | 265,722 | 61.0% |
| 2025-08-15 | 143,044 | 2 | 368,065 | 38.9% |
| 2025-08-14 | 109,010 | 0 | 284,483 | 38.3% |
| 2025-08-13 | 312,136 | 0 | 536,932 | 58.1% |
| 2025-08-12 | 156,487 | 0 | 393,634 | 39.8% |
| 2025-08-11 | 132,717 | 0 | 341,631 | 38.8% |
| 2025-08-08 | 142,109 | 0 | 264,774 | 53.7% |
| 2025-08-07 | 265,558 | 0 | 408,773 | 65.0% |
| 2025-08-06 | 1,010,681 | 0 | 1,592,443 | 63.5% |
| 2025-08-05 | 486,990 | 0 | 618,103 | 78.8% |
| 2025-08-04 | 295,845 | 0 | 427,629 | 69.2% |
| 2025-08-01 | 296,397 | 598 | 447,524 | 66.2% |
| 2025-07-31 | 302,603 | 225 | 410,646 | 73.7% |
| 2025-07-30 | 329,819 | 0 | 666,305 | 49.5% |
| 2025-07-29 | 512,695 | 150 | 741,409 | 69.2% |
| 2025-07-28 | 165,127 | 0 | 325,910 | 50.7% |
| 2025-07-25 | 189,610 | 0 | 357,324 | 53.1% |
| 2025-07-24 | 293,366 | 75 | 509,955 | 57.5% |
| 2025-07-23 | 177,774 | 0 | 312,066 | 57.0% |
| 2025-07-22 | 200,179 | 63 | 276,522 | 72.4% |
| 2025-07-21 | 191,741 | 14 | 356,286 | 53.8% |
| 2025-07-18 | 227,996 | 0 | 292,375 | 78.0% |
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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