| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42250P1030 |
| LEI | PZ9HF5U52KPF0MH0QN75 |
| Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 240,197![]() | USD 4,153,006![]() | USD 4,153,006 | 300 | USD -174,736 | USD 17.29 | USD 18.04 |
| 2025-12-02 (Tuesday) | 239,897![]() | USD 4,327,742![]() | USD 4,327,742 | 4,400 | USD 27,567 | USD 18.04 | USD 18.26 |
| 2025-11-28 (Friday) | 235,497![]() | USD 4,300,175![]() | USD 4,300,175 | 490 | USD 18,347 | USD 18.26 | USD 18.22 |
| 2025-11-27 (Thursday) | 235,007 | USD 4,281,828 | USD 4,281,828 | 0 | USD 0 | USD 18.22 | USD 18.22 |
| 2025-11-26 (Wednesday) | 235,007![]() | USD 4,281,828![]() | USD 4,281,828 | -150 | USD 23,135 | USD 18.22 | USD 18.11 |
| 2025-11-25 (Tuesday) | 235,157![]() | USD 4,258,693![]() | USD 4,258,693 | 850 | USD 76,313 | USD 18.11 | USD 17.85 |
| 2025-11-24 (Monday) | 234,307![]() | USD 4,182,380![]() | USD 4,182,380 | 1,850 | USD 137,628 | USD 17.85 | USD 17.4 |
| 2025-11-20 (Thursday) | 232,457![]() | USD 4,044,752![]() | USD 4,044,752 | 50 | USD -47,935 | USD 17.4 | USD 17.61 |
| 2025-11-19 (Wednesday) | 232,407![]() | USD 4,092,687![]() | USD 4,092,687 | 303 | USD -13,233 | USD 17.61 | USD 17.69 |
| 2025-11-18 (Tuesday) | 232,104![]() | USD 4,105,920![]() | USD 4,105,920 | 900 | USD 108,403 | USD 17.69 | USD 17.29 |
| 2025-11-17 (Monday) | 231,204![]() | USD 3,997,517![]() | USD 3,997,517 | 400 | USD -6,932 | USD 17.29 | USD 17.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 300 | 18.090 | 17.240 | 17.325 | USD 5,197 | 19.33 |
| 2025-12-02 | BUY | 4,400 | 18.261 | 17.795 | 17.842 | USD 78,503 | 19.33 |
| 2025-11-28 | BUY | 490 | 18.300 | 18.180 | 18.192 | USD 8,914 | 19.34 |
| 2025-11-26 | SELL | -150 | 18.350 | 18.025 | 18.057 | USD -2,709 | 19.35 Profit of 193 on sale |
| 2025-11-26 | SELL | -150 | 18.350 | 18.025 | 18.057 | USD -2,709 | 19.35 Profit of 193 on sale |
| 2025-11-25 | BUY | 850 | 18.200 | 17.800 | 17.840 | USD 15,164 | 19.35 |
| 2025-11-24 | BUY | 1,850 | 18.015 | 17.810 | 17.830 | USD 32,986 | 19.36 |
| 2025-11-20 | BUY | 50 | 17.880 | 17.380 | 17.430 | USD 871 | 19.37 |
| 2025-11-19 | BUY | 303 | 17.810 | 17.570 | 17.594 | USD 5,331 | 19.37 |
| 2025-11-18 | BUY | 900 | 17.710 | 17.280 | 17.323 | USD 15,591 | 19.38 |
| 2025-11-17 | BUY | 400 | 17.600 | 17.230 | 17.267 | USD 6,907 | 19.39 |
| 2025-11-14 | SELL | -300 | 17.490 | 17.314 | 17.332 | USD -5,200 | 19.40 Profit of 621 on sale |
| 2025-11-12 | BUY | 1,800 | 17.890 | 17.605 | 17.633 | USD 31,740 | 19.42 |
| 2025-11-10 | BUY | 972 | 17.920 | 17.590 | 17.623 | USD 17,130 | 19.43 |
| 2025-11-07 | SELL | -59 | 17.860 | 17.630 | 17.653 | USD -1,042 | 19.44 Profit of 105 on sale |
| 2025-11-06 | SELL | -200 | 18.015 | 17.550 | 17.596 | USD -3,519 | 19.45 Profit of 370 on sale |
| 2025-11-05 | BUY | 542 | 17.945 | 17.576 | 17.613 | USD 9,546 | 19.46 |
| 2025-11-04 | BUY | 800 | 17.760 | 17.455 | 17.485 | USD 13,988 | 19.47 |
| 2025-11-03 | SELL | -400 | 17.820 | 17.470 | 17.505 | USD -7,002 | 19.47 Profit of 788 on sale |
| 2025-10-30 | BUY | 2,500 | 17.900 | 17.500 | 17.540 | USD 43,850 | 19.49 |
| 2025-10-29 | BUY | 2,450 | 17.580 | 18.070 | 18.021 | USD 44,151 | 19.50 |
| 2025-10-28 | BUY | 245 | 18.030 | 18.920 | 18.831 | USD 4,614 | 19.51 |
| 2025-10-27 | BUY | 147 | 19.060 | 19.290 | 19.267 | USD 2,832 | 19.51 |
| 2025-10-24 | BUY | 98 | 18.760 | 19.340 | 19.282 | USD 1,890 | 19.51 |
| 2025-10-21 | BUY | 147 | 18.580 | 18.790 | 18.769 | USD 2,759 | 19.53 |
| 2025-10-20 | BUY | 539 | 18.720 | 18.800 | 18.792 | USD 10,129 | 19.53 |
| 2025-10-16 | BUY | 490 | 18.450 | 18.770 | 18.738 | USD 9,182 | 19.54 |
| 2025-10-15 | BUY | 570 | 18.510 | 18.550 | 18.546 | USD 10,571 | 19.55 |
| 2025-10-06 | BUY | 441 | 19.240 | 19.480 | 19.456 | USD 8,580 | 19.56 |
| 2025-10-03 | BUY | 196 | 19.370 | 19.680 | 19.649 | USD 3,851 | 19.56 |
| 2025-10-02 | BUY | 392 | 19.180 | 19.210 | 19.207 | USD 7,529 | 19.56 |
| 2025-10-01 | BUY | 596 | 19.180 | 19.240 | 19.234 | USD 11,463 | 19.56 |
| 2025-09-30 | BUY | 3,577 | 19.150 | 19.200 | 19.195 | USD 68,661 | 19.56 |
| 2025-09-29 | BUY | 931 | 19.010 | 19.280 | 19.253 | USD 17,925 | 19.57 |
| 2025-09-26 | BUY | 2,083 | 18.940 | 18.980 | 18.976 | USD 39,527 | 19.57 |
| 2025-09-25 | BUY | 147 | 18.540 | 18.680 | 18.666 | USD 2,744 | 19.58 |
| 2025-09-18 | BUY | 588 | 18.570 | 18.650 | 18.642 | USD 10,961 | 19.58 |
| 2025-09-17 | BUY | 735 | 18.210 | 18.560 | 18.525 | USD 13,616 | 19.59 |
| 2025-09-16 | BUY | 1,176 | 18.230 | 18.310 | 18.302 | USD 21,523 | 19.60 |
| 2025-08-15 | BUY | 98 | 17.310 | 17.350 | 17.346 | USD 1,700 | 19.62 |
| 2025-08-13 | BUY | 51 | 17.140 | 17.150 | 17.149 | USD 875 | 19.64 |
| 2025-07-31 | BUY | 245 | 16.940 | 17.200 | 17.174 | USD 4,208 | 19.67 |
| 2025-07-29 | BUY | 980 | 17.370 | 17.410 | 17.406 | USD 17,058 | 19.69 |
| 2025-07-28 | BUY | 188 | 17.260 | 17.640 | 17.602 | USD 3,309 | 19.71 |
| 2025-07-25 | BUY | 294 | 17.600 | 18.390 | 18.311 | USD 5,383 | 19.72 |
| 2025-07-24 | BUY | 143 | 18.870 | 19.130 | 19.104 | USD 2,732 | 19.72 |
| 2025-07-23 | BUY | 343 | 19.050 | 19.130 | 19.122 | USD 6,559 | 19.73 |
| 2025-07-22 | BUY | 196 | 18.990 | 19.000 | 18.999 | USD 3,724 | 19.73 |
| 2025-07-18 | BUY | 296 | 18.320 | 18.410 | 18.401 | USD 5,447 | 19.75 |
| 2025-07-17 | BUY | 294 | 18.360 | 18.450 | 18.441 | USD 5,422 | 19.76 |
| 2025-07-07 | SELL | -294 | 17.980 | 18.320 | 18.286 | USD -5,376 | 19.80 Profit of 446 on sale |
| 2025-07-02 | SELL | -1,259 | 18.310 | 18.360 | 18.355 | USD -23,109 | 19.83 Profit of 1,858 on sale |
| 2025-06-27 | BUY | 157 | 17.360 | 17.590 | 17.567 | USD 2,758 | 19.86 |
| 2025-06-26 | BUY | 147 | 17.480 | 17.510 | 17.507 | USD 2,574 | 19.88 |
| 2025-06-24 | SELL | -686 | 17.490 | 17.640 | 17.625 | USD -12,091 | 19.91 Profit of 1,566 on sale |
| 2025-06-18 | BUY | 392 | 17.050 | 17.280 | 17.257 | USD 6,765 | 19.98 |
| 2025-06-17 | BUY | 147 | 17.010 | 17.200 | 17.181 | USD 2,526 | 20.00 |
| 2025-06-16 | SELL | -199 | 17.140 | 17.470 | 17.437 | USD -3,470 | 20.02 Profit of 514 on sale |
| 2025-06-13 | BUY | 444 | 17.380 | 17.480 | 17.470 | USD 7,757 | 20.04 |
| 2025-06-12 | SELL | -245 | 17.500 | 17.550 | 17.545 | USD -4,299 | 20.05 Profit of 615 on sale |
| 2025-06-11 | BUY | 547 | 17.510 | 17.750 | 17.726 | USD 9,696 | 20.07 |
| 2025-06-06 | BUY | 147 | 17.260 | 17.290 | 17.287 | USD 2,541 | 20.13 |
| 2025-06-05 | BUY | 686 | 17.080 | 17.270 | 17.251 | USD 11,834 | 20.15 |
| 2025-06-04 | BUY | 98 | 17.100 | 17.220 | 17.208 | USD 1,686 | 20.17 |
| 2025-06-03 | SELL | -49 | 17.150 | 17.380 | 17.357 | USD -850 | 20.19 Profit of 139 on sale |
| 2025-05-30 | SELL | -5,978 | 17.410 | 17.540 | 17.527 | USD -104,776 | 20.23 Profit of 16,166 on sale |
| 2025-05-29 | BUY | 135 | 17.520 | 17.670 | 17.655 | USD 2,383 | 20.25 |
| 2025-05-27 | BUY | 845 | 17.350 | 17.410 | 17.404 | USD 14,706 | 20.29 |
| 2025-05-23 | BUY | 690 | 16.840 | 16.920 | 16.912 | USD 11,669 | 20.34 |
| 2025-05-22 | BUY | 343 | 16.820 | 16.920 | 16.910 | USD 5,800 | 20.37 |
| 2025-05-19 | BUY | 294 | 17.720 | 17.730 | 17.729 | USD 5,212 | 20.44 |
| 2025-05-16 | BUY | 147 | 17.730 | 17.730 | 17.730 | USD 2,606 | 20.46 |
| 2025-05-15 | SELL | -98 | 17.310 | 17.320 | 17.319 | USD -1,697 | 20.49 Profit of 310 on sale |
| 2025-05-14 | BUY | 48 | 16.970 | 17.170 | 17.150 | USD 823 | 20.51 |
| 2025-05-13 | BUY | 96 | 17.250 | 17.600 | 17.565 | USD 1,686 | 20.54 |
| 2025-05-12 | BUY | 276 | 17.550 | 17.690 | 17.676 | USD 4,879 | 20.56 |
| 2025-05-09 | SELL | -240 | 17.470 | 17.600 | 17.587 | USD -4,221 | 20.59 Profit of 721 on sale |
| 2025-05-08 | BUY | 96 | 17.390 | 17.570 | 17.552 | USD 1,685 | 20.62 |
| 2025-05-07 | BUY | 144 | 17.250 | 17.510 | 17.484 | USD 2,518 | 20.64 |
| 2025-05-02 | BUY | 5,328 | 17.810 | 18.140 | 18.107 | USD 96,474 | 20.72 |
| 2025-04-30 | BUY | 1,680 | 17.840 | 17.930 | 17.921 | USD 30,107 | 20.77 |
| 2025-04-29 | BUY | 423 | 17.760 | 17.940 | 17.922 | USD 7,581 | 20.79 |
| 2025-04-28 | BUY | 336 | 17.750 | 17.840 | 17.831 | USD 5,991 | 20.82 |
| 2025-04-25 | BUY | 846 | 17.830 | 18.830 | 18.730 | USD 15,846 | 20.85 |
| 2025-04-24 | SELL | -987 | 18.810 | 19.050 | 19.026 | USD -18,779 | 20.87 Profit of 1,816 on sale |
| 2025-04-23 | BUY | 893 | 18.820 | 19.300 | 19.252 | USD 17,192 | 20.88 |
| 2025-04-22 | BUY | 376 | 18.810 | 18.900 | 18.891 | USD 7,103 | 20.90 |
| 2025-04-17 | BUY | 517 | 18.750 | 18.950 | 18.930 | USD 9,787 | 20.97 |
| 2025-04-15 | BUY | 470 | 18.770 | 18.850 | 18.842 | USD 8,856 | 21.01 |
| 2025-04-11 | BUY | 784 | 18.160 | 18.160 | 18.160 | USD 14,237 | 21.06 |
| 2025-04-09 | BUY | 288 | 18.640 | 18.900 | 18.874 | USD 5,436 | 21.11 |
| 2025-04-08 | BUY | 1,728 | 17.990 | 18.950 | 18.854 | USD 32,580 | 21.14 |
| 2025-04-07 | BUY | 567 | 18.200 | 18.760 | 18.704 | USD 10,605 | 21.17 |
| 2025-04-04 | SELL | -768 | 18.430 | 19.330 | 19.240 | USD -14,776 | 21.20 Profit of 1,504 on sale |
| 2025-04-02 | BUY | 6,528 | 20.060 | 20.080 | 20.078 | USD 131,069 | 21.21 |
| 2025-04-01 | BUY | 48 | 20.020 | 20.400 | 20.362 | USD 977 | 21.22 |
| 2025-03-31 | BUY | 336 | 20.220 | 20.400 | 20.382 | USD 6,848 | 21.23 |
| 2025-03-28 | BUY | 192 | 20.190 | 20.390 | 20.370 | USD 3,911 | 21.24 |
| 2025-03-27 | BUY | 90 | 20.220 | 20.520 | 20.490 | USD 1,844 | 21.25 |
| 2025-03-26 | BUY | 48 | 20.310 | 20.380 | 20.373 | USD 978 | 21.26 |
| 2025-03-25 | BUY | 528 | 20.160 | 20.440 | 20.412 | USD 10,778 | 21.28 |
| 2025-03-24 | BUY | 585 | 20.450 | 20.480 | 20.477 | USD 11,979 | 21.29 |
| 2025-03-21 | SELL | -192 | 20.030 | 20.390 | 20.354 | USD -3,908 | 21.30 Profit of 181 on sale |
| 2025-03-20 | BUY | 768 | 20.350 | 20.810 | 20.764 | USD 15,947 | 21.31 |
| 2025-03-19 | BUY | 135 | 20.430 | 20.620 | 20.601 | USD 2,781 | 21.32 |
| 2025-03-18 | BUY | 1,668 | 20.470 | 20.650 | 20.632 | USD 34,414 | 21.33 |
| 2025-03-17 | BUY | 336 | 20.510 | 20.780 | 20.753 | USD 6,973 | 21.34 |
| 2025-03-14 | BUY | 2,496 | 20.470 | 20.470 | 20.470 | USD 51,093 | 21.35 |
| 2025-03-13 | BUY | 470 | 20.030 | 20.470 | 20.426 | USD 9,600 | 21.37 |
| 2025-03-12 | SELL | -2,350 | 20.200 | 20.470 | 20.443 | USD -48,041 | 21.38 Profit of 2,200 on sale |
| 2025-03-11 | SELL | -1,739 | 20.320 | 20.750 | 20.707 | USD -36,009 | 21.39 Profit of 1,191 on sale |
| 2025-03-10 | BUY | 517 | 20.670 | 21.280 | 21.219 | USD 10,970 | 21.40 |
| 2025-03-07 | BUY | 94 | 20.510 | 20.580 | 20.573 | USD 1,934 | 21.41 |
| 2025-03-05 | BUY | 705 | 20.420 | 20.480 | 20.474 | USD 14,434 | 21.42 |
| 2025-03-04 | BUY | 799 | 20.250 | 20.580 | 20.547 | USD 16,417 | 21.44 |
| 2025-03-03 | BUY | 1,504 | 20.400 | 20.670 | 20.643 | USD 31,047 | 21.45 |
| 2025-02-28 | BUY | 1,222 | 20.460 | 20.470 | 20.469 | USD 25,013 | 21.47 |
| 2025-02-27 | SELL | -240 | 20.180 | 20.300 | 20.288 | USD -4,869 | 21.48 Profit of 287 on sale |
| 2025-02-25 | BUY | 1,776 | 20.210 | 20.340 | 20.327 | USD 36,101 | 21.52 |
| 2025-02-21 | BUY | 192 | 19.740 | 19.820 | 19.812 | USD 3,804 | 21.57 |
| 2025-02-18 | SELL | -432 | 19.580 | 19.730 | 19.715 | USD -8,517 | 21.66 Profit of 838 on sale |
| 2025-02-14 | SELL | -2,928 | 19.590 | 19.770 | 19.752 | USD -57,834 | 21.72 Profit of 5,758 on sale |
| 2025-02-13 | BUY | 48 | 19.960 | 20.000 | 19.996 | USD 960 | 21.75 |
| 2025-02-12 | BUY | 472 | 19.460 | 19.520 | 19.514 | USD 9,211 | 21.78 |
| 2025-02-07 | SELL | -67 | 19.860 | 20.210 | 20.175 | USD -1,352 | 21.88 Profit of 115 on sale |
| 2025-02-06 | BUY | 893 | 20.120 | 20.390 | 20.363 | USD 18,184 | 21.91 |
| 2025-02-05 | BUY | 235 | 20.040 | 20.330 | 20.301 | USD 4,771 | 21.95 |
| 2025-02-04 | BUY | 282 | 20.060 | 20.430 | 20.393 | USD 5,751 | 21.98 |
| 2025-02-03 | BUY | 282 | 20.380 | 20.690 | 20.659 | USD 5,826 | 22.01 |
| 2025-01-31 | BUY | 517 | 20.660 | 20.890 | 20.867 | USD 10,788 | 22.03 |
| 2025-01-29 | SELL | -47 | 20.210 | 20.770 | 20.714 | USD -974 | 22.09 Profit of 65 on sale |
| 2025-01-28 | SELL | -423 | 20.660 | 21.180 | 21.128 | USD -8,937 | 22.12 Profit of 419 on sale |
| 2025-01-27 | SELL | -752 | 21.200 | 21.240 | 21.236 | USD -15,969 | 22.14 Profit of 677 on sale |
| 2025-01-24 | BUY | 576 | 20.830 | 20.910 | 20.902 | USD 12,040 | 22.16 |
| 2025-01-23 | BUY | 96 | 20.650 | 20.680 | 20.677 | USD 1,985 | 22.19 |
| 2024-12-10 | BUY | 2,350 | 21.440 | 21.830 | 21.791 | USD 51,209 | 22.21 |
| 2024-12-09 | BUY | 282 | 21.700 | 21.800 | 21.790 | USD 6,145 | 22.22 |
| 2024-12-06 | SELL | -690 | 21.380 | 21.700 | 21.668 | USD -14,951 | 22.24 Profit of 392 on sale |
| 2024-12-05 | SELL | -46 | 21.490 | 21.550 | 21.544 | USD -991 | 22.25 Profit of 33 on sale |
| 2024-12-03 | BUY | 230 | 21.510 | 21.640 | 21.627 | USD 4,974 | 22.29 |
| 2024-11-27 | SELL | -276 | 22.240 | 22.710 | 22.663 | USD -6,255 | 22.32 Loss of -95 on sale |
| 2024-11-26 | BUY | 966 | 22.320 | 22.380 | 22.374 | USD 21,613 | 22.32 |
| 2024-11-25 | BUY | 131 | 21.980 | 22.100 | 22.088 | USD 2,894 | 22.33 |
| 2024-11-22 | SELL | -90 | 21.620 | 21.950 | 21.917 | USD -1,973 | 22.34 Profit of 39 on sale |
| 2024-11-21 | SELL | -235 | 21.710 | 21.820 | 21.809 | USD -5,125 | 22.36 Profit of 130 on sale |
| 2024-11-20 | SELL | -94 | 21.430 | 21.640 | 21.619 | USD -2,032 | 22.39 Profit of 72 on sale |
| 2024-11-19 | BUY | 47 | 21.400 | 21.520 | 21.508 | USD 1,011 | 22.42 |
| 2024-11-18 | BUY | 432 | 20.870 | 20.880 | 20.879 | USD 9,020 | 22.47 |
| 2024-11-11 | BUY | 141 | 22.350 | 22.830 | 22.782 | USD 3,212 | 22.50 |
| 2024-11-11 | BUY | 141 | 22.350 | 22.830 | 22.782 | USD 3,212 | 22.50 |
| 2024-11-07 | BUY | 129 | 22.560 | 22.650 | 22.641 | USD 2,921 | 22.47 |
| 2024-11-07 | BUY | 129 | 22.560 | 22.650 | 22.641 | USD 2,921 | 22.47 |
| 2024-11-06 | BUY | 1,128 | 22.330 | 22.720 | 22.681 | USD 25,584 | 22.48 |
| 2024-11-06 | BUY | 1,128 | 22.330 | 22.720 | 22.681 | USD 25,584 | 22.48 |
| 2024-11-05 | BUY | 235 | 22.510 | 22.560 | 22.555 | USD 5,300 | 22.48 |
| 2024-11-05 | BUY | 235 | 22.510 | 22.560 | 22.555 | USD 5,300 | 22.48 |
| 2024-11-04 | BUY | 90 | 21.990 | 22.130 | 22.116 | USD 1,990 | 22.53 |
| 2024-11-04 | BUY | 90 | 21.990 | 22.130 | 22.116 | USD 1,990 | 22.53 |
| 2024-11-01 | BUY | 132 | 21.980 | 22.790 | 22.709 | USD 2,998 | 22.59 |
| 2024-11-01 | BUY | 132 | 21.980 | 22.790 | 22.709 | USD 2,998 | 22.59 |
| 2024-10-30 | SELL | -288 | 22.720 | 22.920 | 22.900 | USD -6,595 | 22.59 Loss of -89 on sale |
| 2024-10-30 | SELL | -288 | 22.720 | 22.920 | 22.900 | USD -6,595 | 22.59 Loss of -89 on sale |
| 2024-10-29 | SELL | -846 | 22.520 | 22.590 | 22.583 | USD -19,105 | 22.60 Profit of 16 on sale |
| 2024-10-29 | SELL | -846 | 22.520 | 22.590 | 22.583 | USD -19,105 | 22.60 Profit of 16 on sale |
| 2024-10-28 | SELL | -329 | 22.590 | 22.760 | 22.743 | USD -7,482 | 22.60 Loss of -46 on sale |
| 2024-10-28 | SELL | -329 | 22.590 | 22.760 | 22.743 | USD -7,482 | 22.60 Loss of -46 on sale |
| 2024-10-21 | SELL | -47 | 22.180 | 22.850 | 22.783 | USD -1,071 | 0.00 Loss of -1,071 on sale |
| 2024-10-21 | SELL | -47 | 22.180 | 22.850 | 22.783 | USD -1,071 | 0.00 Loss of -1,071 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 | 1,552,810 | 0 | 2,401,724 | 64.7% |
| 2025-09-18 | 1,157,529 | 4,460 | 1,884,393 | 61.4% |
| 2025-09-17 | 1,354,177 | 1,632 | 2,584,811 | 52.4% |
| 2025-09-16 | 1,368,407 | 1,296 | 2,742,179 | 49.9% |
| 2025-09-15 | 1,487,893 | 0 | 2,521,558 | 59.0% |
| 2025-09-12 | 1,346,283 | 5,346 | 2,122,440 | 63.4% |
| 2025-09-11 | 1,095,153 | 3,277 | 2,430,113 | 45.1% |
| 2025-09-10 | 1,098,360 | 1,606 | 2,323,144 | 47.3% |
| 2025-09-09 | 1,634,883 | 814 | 2,957,215 | 55.3% |
| 2025-09-08 | 1,899,766 | 12,253 | 3,709,834 | 51.2% |
| 2025-09-05 | 1,612,007 | 11,067 | 2,683,124 | 60.1% |
| 2025-09-04 | 1,413,474 | 6,139 | 2,636,631 | 53.6% |
| 2025-09-03 | 1,207,878 | 507 | 2,769,313 | 43.6% |
| 2025-09-02 | 1,405,040 | 117 | 2,308,861 | 60.9% |
| 2025-08-29 | 1,141,430 | 0 | 1,743,024 | 65.5% |
| 2025-08-28 | 1,275,342 | 100 | 2,108,684 | 60.5% |
| 2025-08-27 | 1,479,726 | 2,105 | 2,736,087 | 54.1% |
| 2025-08-26 | 1,494,078 | 0 | 3,166,009 | 47.2% |
| 2025-08-25 | 1,866,229 | 4,614 | 2,831,389 | 65.9% |
| 2025-08-22 | 2,276,385 | 4,073 | 4,076,068 | 55.8% |
| 2025-08-21 | 1,286,355 | 4,429 | 2,569,157 | 50.1% |
| 2025-08-20 | 2,850,770 | 855 | 4,733,482 | 60.2% |
| 2025-08-19 | 1,373,883 | 1,717 | 2,549,696 | 53.9% |
| 2025-08-18 | 1,247,395 | 5,687 | 2,270,655 | 54.9% |
| 2025-08-15 | 1,590,276 | 254 | 2,630,363 | 60.5% |
| 2025-08-14 | 1,194,244 | 3,079 | 2,191,339 | 54.5% |
| 2025-08-13 | 1,365,658 | 0 | 3,083,496 | 44.3% |
| 2025-08-12 | 1,616,799 | 110 | 3,039,173 | 53.2% |
| 2025-08-11 | 1,561,328 | 148 | 2,945,334 | 53.0% |
| 2025-08-08 | 2,226,064 | 1,880 | 3,229,352 | 68.9% |
| 2025-08-07 | 1,165,348 | 75 | 2,015,812 | 57.8% |
| 2025-08-06 | 1,635,823 | 775 | 2,378,638 | 68.8% |
| 2025-08-05 | 1,335,643 | 269 | 2,670,744 | 50.0% |
| 2025-08-04 | 1,646,849 | 315 | 4,175,039 | 39.4% |
| 2025-08-01 | 1,681,797 | 5,873 | 6,252,487 | 26.9% |
| 2025-07-31 | 1,586,537 | 151 | 2,565,370 | 61.8% |
| 2025-07-30 | 3,077,480 | 133 | 4,792,648 | 64.2% |
| 2025-07-29 | 2,154,203 | 3,451 | 4,561,607 | 47.2% |
| 2025-07-28 | 3,108,167 | 100 | 5,145,976 | 60.4% |
| 2025-07-25 | 4,339,786 | 776 | 6,588,712 | 65.9% |
| 2025-07-24 | 1,447,077 | 2,004 | 2,131,167 | 67.9% |
| 2025-07-23 | 1,594,055 | 744 | 2,104,129 | 75.8% |
| 2025-07-22 | 1,482,392 | 296 | 2,357,430 | 62.9% |
| 2025-07-21 | 1,135,126 | 1,209 | 1,587,386 | 71.5% |
| 2025-07-18 | 837,381 | 223 | 1,326,222 | 63.1% |
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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