| 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 | Sun Communities Inc |
| Ticker | SUI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8666741041 |
| LEI | 549300H5GEOJYN41ZG57 |
| Ticker | SUI(EUR) F |
| Date | Number of SUI Shares Held | Base Market Value of SUI Shares | Local Market Value of SUI Shares | Change in SUI Shares Held | Change in SUI Base Value | Current Price per SUI Share Held | Previous Price per SUI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 41,153![]() | USD 5,237,131![]() | USD 5,237,131 | -72 | USD -46,265 | USD 127.26 | USD 128.16 |
| 2025-12-01 (Monday) | 41,225![]() | USD 5,283,396![]() | USD 5,283,396 | 776 | USD 71,947 | USD 128.16 | USD 128.84 |
| 2025-11-28 (Friday) | 40,449![]() | USD 5,211,449![]() | USD 5,211,449 | 78 | USD 20,546 | USD 128.84 | USD 128.58 |
| 2025-11-27 (Thursday) | 40,371 | USD 5,190,903 | USD 5,190,903 | 0 | USD 0 | USD 128.58 | USD 128.58 |
| 2025-11-26 (Wednesday) | 40,371![]() | USD 5,190,903![]() | USD 5,190,903 | -24 | USD -662 | USD 128.58 | USD 128.52 |
| 2025-11-25 (Tuesday) | 40,395![]() | USD 5,191,565![]() | USD 5,191,565 | 136 | USD 5,401 | USD 128.52 | USD 128.82 |
| 2025-11-24 (Monday) | 40,259![]() | USD 5,186,164![]() | USD 5,186,164 | 256 | USD 56,579 | USD 128.82 | USD 128.23 |
| 2025-11-21 (Friday) | 40,003![]() | USD 5,129,585![]() | USD 5,129,585 | 40 | USD 125,818 | USD 128.23 | USD 125.21 |
| 2025-11-20 (Thursday) | 39,963![]() | USD 5,003,767![]() | USD 5,003,767 | 8 | USD -11,385 | USD 125.21 | USD 125.52 |
| 2025-11-19 (Wednesday) | 39,955![]() | USD 5,015,152![]() | USD 5,015,152 | 48 | USD 9,218 | USD 125.52 | USD 125.44 |
| 2025-11-18 (Tuesday) | 39,907![]() | USD 5,005,934![]() | USD 5,005,934 | 144 | USD 4,146 | USD 125.44 | USD 125.79 |
| 2025-11-17 (Monday) | 39,763![]() | USD 5,001,788![]() | USD 5,001,788 | 64 | USD -32,839 | USD 125.79 | USD 126.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -72 | 127.260* | 126.14 Profit of 9,082 on sale | |||
| 2025-12-01 | BUY | 776 | 128.160* | 126.13 | |||
| 2025-11-28 | BUY | 78 | 128.840* | 126.12 | |||
| 2025-11-26 | SELL | -24 | 128.580* | 126.10 Profit of 3,026 on sale | |||
| 2025-11-25 | BUY | 136 | 128.520* | 126.09 | |||
| 2025-11-24 | BUY | 256 | 128.820* | 126.08 | |||
| 2025-11-21 | BUY | 40 | 128.230* | 126.07 | |||
| 2025-11-20 | BUY | 8 | 125.210* | 126.08 | |||
| 2025-11-19 | BUY | 48 | 125.520* | 126.08 | |||
| 2025-11-18 | BUY | 144 | 125.440* | 126.08 | |||
| 2025-11-17 | BUY | 64 | 125.790* | 126.08 | |||
| 2025-11-14 | SELL | -48 | 126.820* | 126.08 Profit of 6,052 on sale | |||
| 2025-11-12 | BUY | 288 | 126.890* | 126.08 | |||
| 2025-11-10 | BUY | 153 | 125.870* | 126.07 | |||
| 2025-11-07 | SELL | -8 | 126.620* | 126.07 Profit of 1,009 on sale | |||
| 2025-11-06 | SELL | -32 | 124.200* | 126.08 Profit of 4,034 on sale | |||
| 2025-11-05 | BUY | 104 | 125.830 | 124.430 | 124.570 | USD 12,955 | 126.08 |
| 2025-11-04 | BUY | 128 | 124.800* | 126.09 | |||
| 2025-11-03 | SELL | -64 | 126.120 | 123.410 | 123.681 | USD -7,916 | 126.09 Profit of 154 on sale |
| 2025-10-30 | BUY | 400 | 126.170 | 119.515 | 120.180 | USD 48,072 | 126.11 |
| 2025-10-29 | BUY | 400 | 119.530 | 121.355 | 121.173 | USD 48,469 | 126.14 |
| 2025-10-28 | BUY | 40 | 122.370 | 123.810 | 123.666 | USD 4,947 | 126.15 |
| 2025-10-27 | BUY | 24 | 124.470 | 125.280 | 125.199 | USD 3,005 | 126.16 |
| 2025-10-24 | BUY | 16 | 124.060 | 125.000 | 124.906 | USD 1,998 | 126.17 |
| 2025-10-21 | BUY | 24 | 124.740 | 125.230 | 125.181 | USD 3,004 | 126.19 |
| 2025-10-20 | BUY | 88 | 124.360 | 124.400 | 124.396 | USD 10,947 | 126.20 |
| 2025-10-16 | BUY | 80 | 123.690 | 125.500 | 125.319 | USD 10,026 | 126.23 |
| 2025-10-15 | BUY | 96 | 124.610 | 126.290 | 126.122 | USD 12,108 | 126.23 |
| 2025-10-03 | BUY | 32 | 130.140 | 131.500 | 131.364 | USD 4,204 | 126.23 |
| 2025-10-02 | BUY | 64 | 128.690 | 129.180 | 129.131 | USD 8,264 | 126.22 |
| 2025-10-01 | BUY | 96 | 128.500 | 130.070 | 129.913 | USD 12,472 | 126.21 |
| 2025-09-30 | BUY | 584 | 129.000 | 129.920 | 129.828 | USD 75,820 | 126.19 |
| 2025-09-29 | BUY | 152 | 129.110 | 129.450 | 129.416 | USD 19,671 | 126.18 |
| 2025-09-26 | BUY | 344 | 128.680 | 129.230 | 129.175 | USD 44,436 | 126.17 |
| 2025-09-25 | BUY | 24 | 127.890 | 129.010 | 128.898 | USD 3,094 | 126.16 |
| 2025-09-24 | BUY | 456 | 127.980 | 129.990 | 129.789 | USD 59,184 | 126.15 |
| 2025-09-18 | BUY | 96 | 128.000 | 128.790 | 128.711 | USD 12,356 | 126.14 |
| 2025-09-17 | BUY | 120 | 128.460 | 130.180 | 130.008 | USD 15,601 | 126.13 |
| 2025-09-16 | BUY | 192 | 128.470 | 129.890 | 129.748 | USD 24,912 | 126.12 |
| 2025-09-15 | BUY | 64 | 128.660 | 131.310 | 131.045 | USD 8,387 | 126.10 |
| 2025-09-11 | SELL | -8 | 131.280 | 131.480 | 131.460 | USD -1,052 | 126.06 Loss of -43 on sale |
| 2025-09-10 | BUY | 512 | 128.410 | 130.610 | 130.390 | USD 66,760 | 126.04 |
| 2025-09-09 | BUY | 32 | 130.140 | 130.280 | 130.266 | USD 4,169 | 126.02 |
| 2025-08-06 | BUY | 150 | 125.300 | 127.730 | 127.487 | USD 19,123 | 126.03 |
| 2025-07-31 | BUY | 40 | 124.030 | 126.410 | 126.172 | USD 5,047 | 126.04 |
| 2025-07-29 | BUY | 160 | 119.680 | 119.880 | 119.860 | USD 19,178 | 126.12 |
| 2025-07-28 | BUY | 32 | 117.400 | 120.000 | 119.740 | USD 3,832 | 126.17 |
| 2025-07-25 | BUY | 48 | 119.640 | 121.130 | 120.981 | USD 5,807 | 126.21 |
| 2025-07-24 | BUY | 23 | 120.830 | 124.780 | 124.385 | USD 2,861 | 126.23 |
| 2025-07-23 | BUY | 56 | 124.300 | 126.140 | 125.956 | USD 7,054 | 126.25 |
| 2025-07-22 | BUY | 32 | 126.290 | 126.560 | 126.533 | USD 4,049 | 126.25 |
| 2025-07-18 | BUY | 56 | 125.300 | 125.920 | 125.858 | USD 7,048 | 126.25 |
| 2025-07-17 | BUY | 48 | 124.600 | 125.780 | 125.662 | USD 6,032 | 126.26 |
| 2025-07-11 | BUY | 64 | 125.600 | 126.040 | 125.996 | USD 8,064 | 126.28 |
| 2025-07-10 | BUY | 72 | 125.960 | 128.570 | 128.309 | USD 9,238 | 126.29 |
| 2025-07-09 | BUY | 72 | 127.360 | 127.820 | 127.774 | USD 9,200 | 126.28 |
| 2025-07-07 | SELL | -48 | 128.180 | 130.540 | 130.304 | USD -6,255 | 126.26 Loss of -194 on sale |
| 2025-07-02 | SELL | -200 | 128.500 | 128.510 | 128.509 | USD -25,702 | 126.21 Loss of -459 on sale |
| 2025-06-27 | BUY | 29 | 126.640 | 129.540 | 129.250 | USD 3,748 | 126.21 |
| 2025-06-26 | BUY | 24 | 128.130 | 128.370 | 128.346 | USD 3,080 | 126.20 |
| 2025-06-24 | SELL | -112 | 128.100 | 128.780 | 128.712 | USD -14,416 | 126.18 Loss of -283 on sale |
| 2025-06-18 | BUY | 64 | 125.940 | 126.310 | 126.273 | USD 8,081 | 126.17 |
| 2025-06-17 | BUY | 24 | 123.910 | 124.750 | 124.666 | USD 2,992 | 126.19 |
| 2025-06-16 | SELL | -33 | 123.130 | 125.390 | 125.164 | USD -4,130 | 126.21 Profit of 34 on sale |
| 2025-06-13 | BUY | 75 | 123.610 | 125.870 | 125.644 | USD 9,423 | 126.22 |
| 2025-06-12 | SELL | -40 | 125.800 | 126.020 | 125.998 | USD -5,040 | 126.23 Profit of 9 on sale |
| 2025-06-11 | BUY | 88 | 125.420 | 128.660 | 128.336 | USD 11,294 | 126.23 |
| 2025-06-06 | BUY | 24 | 124.440 | 125.770 | 125.637 | USD 3,015 | 126.25 |
| 2025-06-05 | BUY | 112 | 124.790 | 125.520 | 125.447 | USD 14,050 | 126.26 |
| 2025-06-04 | BUY | 16 | 124.470 | 125.150 | 125.082 | USD 2,001 | 126.27 |
| 2025-06-03 | SELL | -8 | 123.010 | 123.540 | 123.487 | USD -988 | 126.29 Profit of 22 on sale |
| 2025-05-30 | SELL | -976 | 123.440 | 123.640 | 123.620 | USD -120,653 | 126.33 Profit of 2,642 on sale |
| 2025-05-29 | BUY | 20 | 122.410 | 122.710 | 122.680 | USD 2,454 | 126.35 |
| 2025-05-27 | BUY | 136 | 122.240 | 122.940 | 122.870 | USD 16,710 | 126.42 |
| 2025-05-23 | BUY | 105 | 119.930 | 120.410 | 120.362 | USD 12,638 | 126.51 |
| 2025-05-22 | BUY | 56 | 118.980 | 121.530 | 121.275 | USD 6,791 | 126.57 |
| 2025-05-19 | BUY | 48 | 123.410 | 123.690 | 123.662 | USD 5,936 | 126.65 |
| 2025-05-16 | BUY | 24 | 123.270 | 123.500 | 123.477 | USD 2,963 | 126.68 |
| 2025-05-15 | SELL | -16 | 121.210 | 121.220 | 121.219 | USD -1,940 | 126.72 Profit of 88 on sale |
| 2025-05-14 | BUY | 8 | 118.620 | 120.000 | 119.862 | USD 959 | 126.78 |
| 2025-05-13 | BUY | 16 | 124.300 | 125.780 | 125.632 | USD 2,010 | 126.79 |
| 2025-05-08 | BUY | 16 | 123.560 | 125.940 | 125.702 | USD 2,011 | 126.82 |
| 2025-05-07 | BUY | 24 | 124.620 | 125.260 | 125.196 | USD 3,005 | 126.84 |
| 2025-05-02 | BUY | 888 | 132.250 | 133.190 | 133.096 | USD 118,189 | 126.78 |
| 2025-04-30 | BUY | 280 | 124.430 | 124.830 | 124.790 | USD 34,941 | 126.77 |
| 2025-04-29 | BUY | 69 | 123.270 | 123.920 | 123.855 | USD 8,546 | 126.80 |
| 2025-04-28 | BUY | 56 | 123.260 | 123.920 | 123.854 | USD 6,936 | 126.83 |
| 2025-04-25 | BUY | 144 | 122.320 | 123.200 | 123.112 | USD 17,728 | 126.87 |
| 2025-04-24 | SELL | -168 | 122.200 | 123.560 | 123.424 | USD -20,735 | 126.90 Profit of 585 on sale |
| 2025-04-23 | BUY | 152 | 122.070 | 123.690 | 123.528 | USD 18,776 | 126.94 |
| 2025-04-22 | BUY | 64 | 121.350 | 122.670 | 122.538 | USD 7,842 | 126.99 |
| 2025-04-17 | BUY | 88 | 123.310 | 124.010 | 123.940 | USD 10,907 | 127.10 |
| 2025-04-15 | BUY | 80 | 122.480 | 123.710 | 123.587 | USD 9,887 | 127.19 |
| 2025-04-11 | BUY | 128 | 120.620 | 120.620 | 120.620 | USD 15,439 | 127.28 |
| 2025-04-09 | BUY | 48 | 121.410 | 121.820 | 121.779 | USD 5,845 | 127.41 |
| 2025-04-08 | BUY | 288 | 114.620 | 125.000 | 123.962 | USD 35,701 | 127.53 |
| 2025-04-07 | BUY | 93 | 119.230 | 124.320 | 123.811 | USD 11,514 | 127.61 |
| 2025-04-04 | SELL | -128 | 124.300 | 130.760 | 130.114 | USD -16,655 | 127.64 Loss of -317 on sale |
| 2025-04-02 | BUY | 1,088 | 128.930 | 129.280 | 129.245 | USD 140,619 | 127.62 |
| 2025-04-01 | BUY | 8 | 128.480 | 129.980 | 129.830 | USD 1,039 | 127.62 |
| 2025-03-31 | BUY | 56 | 128.640 | 130.750 | 130.539 | USD 7,310 | 127.61 |
| 2025-03-28 | BUY | 32 | 130.250 | 130.360 | 130.349 | USD 4,171 | 127.58 |
| 2025-03-27 | BUY | 14 | 128.110 | 131.470 | 131.134 | USD 1,836 | 127.58 |
| 2025-03-26 | BUY | 8 | 129.910 | 130.220 | 130.189 | USD 1,042 | 127.55 |
| 2025-03-25 | BUY | 88 | 128.170 | 130.660 | 130.411 | USD 11,476 | 127.55 |
| 2025-03-24 | BUY | 91 | 130.360 | 132.200 | 132.016 | USD 12,013 | 127.52 |
| 2025-03-21 | SELL | -32 | 130.980 | 132.570 | 132.411 | USD -4,237 | 127.48 Loss of -158 on sale |
| 2025-03-20 | BUY | 128 | 131.600 | 133.400 | 133.220 | USD 17,052 | 127.44 |
| 2025-03-19 | BUY | 21 | 131.610 | 133.040 | 132.897 | USD 2,791 | 127.40 |
| 2025-03-18 | BUY | 268 | 132.840 | 133.690 | 133.605 | USD 35,806 | 127.34 |
| 2025-03-17 | BUY | 56 | 132.040 | 132.180 | 132.166 | USD 7,401 | 127.29 |
| 2025-03-14 | BUY | 416 | 128.140 | 128.260 | 128.248 | USD 53,351 | 127.28 |
| 2025-03-13 | BUY | 80 | 125.620 | 130.240 | 129.778 | USD 10,382 | 127.30 |
| 2025-03-12 | SELL | -400 | 128.110 | 129.590 | 129.442 | USD -51,777 | 127.29 Loss of -860 on sale |
| 2025-03-11 | SELL | -296 | 129.760 | 132.160 | 131.920 | USD -39,048 | 127.27 Loss of -1,378 on sale |
| 2025-03-10 | BUY | 88 | 131.610 | 135.490 | 135.102 | USD 11,889 | 127.22 |
| 2025-03-07 | BUY | 16 | 133.630 | 134.950 | 134.818 | USD 2,157 | 127.15 |
| 2025-03-05 | BUY | 120 | 133.920 | 134.310 | 134.271 | USD 16,113 | 127.07 |
| 2025-03-04 | BUY | 136 | 132.670 | 137.770 | 137.260 | USD 18,667 | 127.00 |
| 2025-03-03 | BUY | 256 | 136.430 | 136.570 | 136.556 | USD 34,958 | 126.89 |
| 2025-02-28 | BUY | 208 | 136.150 | 137.360 | 137.239 | USD 28,546 | 126.79 |
| 2025-02-27 | SELL | -40 | 133.210 | 136.190 | 135.892 | USD -5,436 | 126.71 Loss of -367 on sale |
| 2025-02-25 | BUY | 296 | 134.940 | 136.740 | 136.560 | USD 40,422 | 126.52 |
| 2025-02-21 | BUY | 32 | 126.070 | 128.250 | 128.032 | USD 4,097 | 126.43 |
| 2025-02-18 | SELL | -72 | 126.100 | 126.670 | 126.613 | USD -9,116 | 126.45 Loss of -12 on sale |
| 2025-02-14 | SELL | -488 | 124.990 | 128.000 | 127.699 | USD -62,317 | 126.49 Loss of -592 on sale |
| 2025-02-13 | BUY | 8 | 126.610 | 126.890 | 126.862 | USD 1,015 | 126.48 |
| 2025-02-12 | BUY | 78 | 125.040 | 125.310 | 125.283 | USD 9,772 | 126.50 |
| 2025-02-07 | SELL | -13 | 125.170 | 126.330 | 126.214 | USD -1,641 | 126.54 Profit of 4 on sale |
| 2025-02-06 | BUY | 152 | 125.330 | 127.650 | 127.418 | USD 19,368 | 126.56 |
| 2025-02-05 | BUY | 40 | 126.370 | 127.990 | 127.828 | USD 5,113 | 126.56 |
| 2025-02-04 | BUY | 48 | 126.560 | 127.070 | 127.019 | USD 6,097 | 126.56 |
| 2025-02-03 | BUY | 48 | 126.580 | 127.640 | 127.534 | USD 6,122 | 126.56 |
| 2025-01-31 | BUY | 88 | 126.500 | 127.920 | 127.778 | USD 11,244 | 126.56 |
| 2025-01-29 | SELL | -8 | 124.240 | 128.190 | 127.795 | USD -1,022 | 126.61 Loss of -9 on sale |
| 2025-01-28 | SELL | -72 | 127.200 | 131.150 | 130.755 | USD -9,414 | 126.60 Loss of -299 on sale |
| 2025-01-27 | SELL | -128 | 131.170 | 131.490 | 131.458 | USD -16,827 | 126.52 Loss of -632 on sale |
| 2025-01-24 | BUY | 96 | 127.380 | 128.340 | 128.244 | USD 12,311 | 126.51 |
| 2025-01-23 | BUY | 16 | 126.170 | 126.350 | 126.332 | USD 2,021 | 126.52 |
| 2025-01-22 | BUY | 129 | 125.120 | 126.830 | 126.659 | USD 16,339 | 126.54 |
| 2025-01-21 | BUY | 96 | 128.040 | 128.990 | 128.895 | USD 12,374 | 126.51 |
| 2025-01-16 | BUY | 141 | 123.710 | 123.830 | 123.818 | USD 17,458 | 126.59 |
| 2025-01-14 | BUY | 64 | 121.240 | 122.690 | 122.545 | USD 7,843 | 126.81 |
| 2025-01-10 | BUY | 192 | 120.530 | 122.990 | 122.744 | USD 23,567 | 127.02 |
| 2024-12-30 | BUY | 24 | 122.700 | 123.160 | 123.114 | USD 2,955 | 127.51 |
| 2024-12-27 | BUY | 32 | 123.660 | 125.190 | 125.037 | USD 4,001 | 127.59 |
| 2024-12-23 | BUY | 240 | 123.870 | 124.190 | 124.158 | USD 29,798 | 127.81 |
| 2024-12-20 | BUY | 64 | 123.680 | 124.810 | 124.697 | USD 7,981 | 127.91 |
| 2024-12-19 | BUY | 8 | 119.890 | 123.000 | 122.689 | USD 982 | 128.12 |
| 2024-12-18 | BUY | 64 | 120.410 | 124.030 | 123.668 | USD 7,915 | 128.32 |
| 2024-12-17 | BUY | 16 | 122.800 | 124.250 | 124.105 | USD 1,986 | 128.47 |
| 2024-12-16 | BUY | 80 | 122.650 | 123.790 | 123.676 | USD 9,894 | 128.63 |
| 2024-12-13 | BUY | 54 | 122.200 | 122.520 | 122.488 | USD 6,614 | 128.82 |
| 2024-12-10 | BUY | 400 | 122.840 | 125.760 | 125.468 | USD 50,187 | 129.23 |
| 2024-12-09 | BUY | 48 | 124.540 | 125.190 | 125.125 | USD 6,006 | 129.37 |
| 2024-12-06 | SELL | -120 | 124.690 | 127.380 | 127.111 | USD -15,253 | 129.53 Profit of 290 on sale |
| 2024-12-05 | SELL | -8 | 126.360 | 127.050 | 126.981 | USD -1,016 | 129.63 Profit of 21 on sale |
| 2024-12-03 | BUY | 40 | 127.050 | 127.750 | 127.680 | USD 5,107 | 129.81 |
| 2024-11-27 | SELL | -48 | 128.560 | 129.650 | 129.541 | USD -6,218 | 130.18 Profit of 31 on sale |
| 2024-11-26 | BUY | 168 | 127.030 | 129.150 | 128.938 | USD 21,662 | 130.32 |
| 2024-11-25 | BUY | 22 | 128.880 | 130.320 | 130.176 | USD 2,864 | 130.38 |
| 2024-11-22 | SELL | -14 | 127.460 | 129.340 | 129.152 | USD -1,808 | 130.52 Profit of 19 on sale |
| 2024-11-21 | SELL | -40 | 128.520 | 128.670 | 128.655 | USD -5,146 | 130.62 Profit of 79 on sale |
| 2024-11-20 | SELL | -16 | 126.260 | 127.060 | 126.980 | USD -2,032 | 130.85 Profit of 62 on sale |
| 2024-11-19 | BUY | 8 | 126.610 | 126.960 | 126.925 | USD 1,015 | 131.09 |
| 2024-11-18 | BUY | 72 | 125.270 | 125.480 | 125.459 | USD 9,033 | 131.43 |
| 2024-11-11 | BUY | 24 | 127.120 | 128.310 | 128.191 | USD 3,077 | 132.20 |
| 2024-11-07 | BUY | 20 | 123.220 | 123.970 | 123.895 | USD 2,478 | 133.42 |
| 2024-11-06 | BUY | 192 | 131.760 | 133.870 | 133.659 | USD 25,663 | 133.56 |
| 2024-11-05 | BUY | 40 | 133.220 | 133.230 | 133.229 | USD 5,329 | 133.59 |
| 2024-11-04 | BUY | 14 | 130.280 | 131.980 | 131.810 | USD 1,845 | 133.92 |
| 2024-11-01 | BUY | 21 | 130.310 | 134.230 | 133.838 | USD 2,811 | 134.32 |
| 2024-10-30 | SELL | -48 | 132.890 | 133.220 | 133.187 | USD -6,393 | 134.76 Profit of 76 on sale |
| 2024-10-29 | SELL | -144 | 131.250 | 132.280 | 132.177 | USD -19,033 | 135.35 Profit of 456 on sale |
| 2024-10-28 | SELL | -56 | 131.950 | 134.240 | 134.011 | USD -7,505 | 136.02 Profit of 113 on sale |
| 2024-10-21 | SELL | -8 | 133.960 | 135.510 | 135.355 | 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 | 127,293 | 0 | 200,719 | 63.4% |
| 2025-09-18 | 78,335 | 16 | 138,155 | 56.7% |
| 2025-09-17 | 206,265 | 35 | 406,319 | 50.8% |
| 2025-09-16 | 191,582 | 0 | 413,901 | 46.3% |
| 2025-09-15 | 85,434 | 0 | 195,323 | 43.7% |
| 2025-09-12 | 99,264 | 500 | 177,521 | 55.9% |
| 2025-09-11 | 88,355 | 0 | 141,576 | 62.4% |
| 2025-09-10 | 119,894 | 0 | 215,504 | 55.6% |
| 2025-09-09 | 133,377 | 0 | 215,675 | 61.8% |
| 2025-09-08 | 216,668 | 0 | 458,944 | 47.2% |
| 2025-09-05 | 120,585 | 0 | 256,526 | 47.0% |
| 2025-09-04 | 134,622 | 0 | 405,760 | 33.2% |
| 2025-09-03 | 111,002 | 83 | 398,652 | 27.8% |
| 2025-09-02 | 205,664 | 0 | 353,403 | 58.2% |
| 2025-08-29 | 129,106 | 0 | 316,958 | 40.7% |
| 2025-08-28 | 87,296 | 0 | 305,481 | 28.6% |
| 2025-08-27 | 79,299 | 0 | 413,752 | 19.2% |
| 2025-08-26 | 82,518 | 0 | 373,090 | 22.1% |
| 2025-08-25 | 76,805 | 159 | 364,614 | 21.1% |
| 2025-08-22 | 208,920 | 1 | 587,111 | 35.6% |
| 2025-08-21 | 70,427 | 0 | 198,555 | 35.5% |
| 2025-08-20 | 75,474 | 0 | 221,381 | 34.1% |
| 2025-08-19 | 94,000 | 37 | 336,603 | 27.9% |
| 2025-08-18 | 123,268 | 86 | 403,575 | 30.5% |
| 2025-08-15 | 90,760 | 71 | 177,878 | 51.0% |
| 2025-08-14 | 154,503 | 16 | 292,616 | 52.8% |
| 2025-08-13 | 135,659 | 0 | 348,838 | 38.9% |
| 2025-08-12 | 193,549 | 0 | 342,208 | 56.6% |
| 2025-08-11 | 194,163 | 200 | 328,022 | 59.2% |
| 2025-08-08 | 151,348 | 0 | 237,781 | 63.7% |
| 2025-08-07 | 220,417 | 21 | 493,068 | 44.7% |
| 2025-08-06 | 136,126 | 0 | 528,993 | 25.7% |
| 2025-08-05 | 98,988 | 214 | 2,519,046 | 3.9% |
| 2025-08-04 | 126,296 | 0 | 613,025 | 20.6% |
| 2025-08-01 | 180,546 | 45 | 671,394 | 26.9% |
| 2025-07-31 | 512,351 | 0 | 1,778,460 | 28.8% |
| 2025-07-30 | 151,714 | 0 | 289,961 | 52.3% |
| 2025-07-29 | 127,314 | 671 | 215,968 | 59.0% |
| 2025-07-28 | 193,794 | 441 | 333,078 | 58.2% |
| 2025-07-25 | 166,386 | 89 | 280,018 | 59.4% |
| 2025-07-24 | 206,798 | 0 | 563,377 | 36.7% |
| 2025-07-23 | 92,602 | 0 | 338,762 | 27.3% |
| 2025-07-22 | 146,563 | 0 | 333,413 | 44.0% |
| 2025-07-21 | 72,238 | 0 | 205,725 | 35.1% |
| 2025-07-18 | 92,859 | 15 | 378,868 | 24.5% |
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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