| 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 | Equity Lifestyle Properties Inc |
| Ticker | ELS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29472R1086 |
| LEI | 529900PEQG66LENB6798 |
| Date | Number of ELS Shares Held | Base Market Value of ELS Shares | Local Market Value of ELS Shares | Change in ELS Shares Held | Change in ELS Base Value | Current Price per ELS Share Held | Previous Price per ELS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 55,398![]() | USD 3,460,159![]() | USD 3,460,159 | 72 | USD 71 | USD 62.46 | USD 62.54 |
| 2025-12-02 (Tuesday) | 55,326![]() | USD 3,460,088![]() | USD 3,460,088 | 968 | USD 42,601 | USD 62.54 | USD 62.87 |
| 2025-11-28 (Friday) | 54,358![]() | USD 3,417,487![]() | USD 3,417,487 | 108 | USD 15,469 | USD 62.87 | USD 62.71 |
| 2025-11-27 (Thursday) | 54,250 | USD 3,402,018 | USD 3,402,018 | 0 | USD 0 | USD 62.71 | USD 62.71 |
| 2025-11-26 (Wednesday) | 54,250![]() | USD 3,402,018![]() | USD 3,402,018 | -33 | USD -18,897 | USD 62.71 | USD 63.02 |
| 2025-11-25 (Tuesday) | 54,283![]() | USD 3,420,915![]() | USD 3,420,915 | 187 | USD 2,589 | USD 63.02 | USD 63.19 |
| 2025-11-24 (Monday) | 54,096![]() | USD 3,418,326![]() | USD 3,418,326 | 412 | USD 95,823 | USD 63.19 | USD 61.89 |
| 2025-11-20 (Thursday) | 53,684![]() | USD 3,322,503![]() | USD 3,322,503 | 12 | USD 29,189 | USD 61.89 | USD 61.36 |
| 2025-11-19 (Wednesday) | 53,672![]() | USD 3,293,314![]() | USD 3,293,314 | 72 | USD -12,198 | USD 61.36 | USD 61.67 |
| 2025-11-18 (Tuesday) | 53,600![]() | USD 3,305,512![]() | USD 3,305,512 | 216 | USD 8,516 | USD 61.67 | USD 61.76 |
| 2025-11-17 (Monday) | 53,384![]() | USD 3,296,996![]() | USD 3,296,996 | 96 | USD -13,255 | USD 61.76 | USD 62.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 72 | 62.750 | 62.040 | 62.111 | USD 4,472 | 65.11 |
| 2025-12-02 | BUY | 968 | 62.880 | 62.190 | 62.259 | USD 60,267 | 65.12 |
| 2025-11-28 | BUY | 108 | 63.380 | 62.670 | 62.741 | USD 6,776 | 65.13 |
| 2025-11-26 | SELL | -33 | 63.500 | 62.630 | 62.717 | USD -2,070 | 65.15 Profit of 80 on sale |
| 2025-11-26 | SELL | -33 | 63.500 | 62.630 | 62.717 | USD -2,070 | 65.15 Profit of 80 on sale |
| 2025-11-25 | BUY | 187 | 64.000 | 62.920 | 63.028 | USD 11,786 | 65.16 |
| 2025-11-24 | BUY | 412 | 63.635 | 62.450 | 62.569 | USD 25,778 | 65.17 |
| 2025-11-20 | BUY | 12 | 62.245 | 61.410 | 61.493 | USD 738 | 65.18 |
| 2025-11-19 | BUY | 72 | 61.830 | 61.130 | 61.200 | USD 4,406 | 65.20 |
| 2025-11-18 | BUY | 216 | 62.080 | 61.247 | 61.330 | USD 13,247 | 65.22 |
| 2025-11-17 | BUY | 96 | 62.440 | 61.580 | 61.666 | USD 5,920 | 65.23 |
| 2025-11-14 | SELL | -72 | 62.470 | 61.650 | 61.732 | USD -4,445 | 65.25 Profit of 253 on sale |
| 2025-11-12 | BUY | 432 | 63.230 | 62.090 | 62.204 | USD 26,872 | 65.28 |
| 2025-11-10 | BUY | 226 | 62.217 | 61.305 | 61.396 | USD 13,876 | 65.30 |
| 2025-11-07 | SELL | -5 | 62.135 | 60.950 | 61.069 | USD -305 | 65.32 Profit of 21 on sale |
| 2025-11-06 | SELL | -48 | 61.120 | 60.360 | 60.436 | USD -2,901 | 65.34 Profit of 235 on sale |
| 2025-11-05 | BUY | 120 | 61.240 | 60.470 | 60.547 | USD 7,266 | 65.36 |
| 2025-11-04 | BUY | 192 | 60.740 | 60.020 | 60.092 | USD 11,538 | 65.38 |
| 2025-11-03 | SELL | -96 | 61.105 | 60.000 | 60.110 | USD -5,771 | 65.41 Profit of 508 on sale |
| 2025-10-30 | BUY | 600 | 61.380 | 59.585 | 59.764 | USD 35,859 | 65.45 |
| 2025-10-29 | BUY | 550 | 59.850 | 60.455 | 60.395 | USD 33,217 | 65.48 |
| 2025-10-28 | BUY | 55 | 60.720 | 61.700 | 61.602 | USD 3,388 | 65.50 |
| 2025-10-27 | BUY | 33 | 61.910 | 62.030 | 62.018 | USD 2,047 | 65.52 |
| 2025-10-24 | BUY | 22 | 61.550 | 62.010 | 61.964 | USD 1,363 | 65.54 |
| 2025-10-21 | BUY | 33 | 62.940 | 63.370 | 63.327 | USD 2,090 | 65.58 |
| 2025-10-20 | BUY | 121 | 62.920 | 62.940 | 62.938 | USD 7,615 | 65.60 |
| 2025-10-16 | BUY | 110 | 62.210 | 62.870 | 62.804 | USD 6,908 | 65.63 |
| 2025-10-15 | BUY | 128 | 62.220 | 63.240 | 63.138 | USD 8,082 | 65.65 |
| 2025-10-06 | BUY | 99 | 61.770 | 62.200 | 62.157 | USD 6,154 | 65.70 |
| 2025-10-03 | BUY | 44 | 61.930 | 62.220 | 62.191 | USD 2,736 | 65.72 |
| 2025-10-02 | BUY | 88 | 61.110 | 61.220 | 61.209 | USD 5,386 | 65.74 |
| 2025-10-01 | BUY | 136 | 60.970 | 61.300 | 61.267 | USD 8,332 | 65.77 |
| 2025-09-30 | BUY | 803 | 60.700 | 60.750 | 60.745 | USD 48,778 | 65.80 |
| 2025-09-29 | BUY | 209 | 59.510 | 59.650 | 59.636 | USD 12,464 | 65.83 |
| 2025-09-26 | BUY | 467 | 59.530 | 59.920 | 59.881 | USD 27,964 | 65.86 |
| 2025-09-25 | BUY | 33 | 59.980 | 60.310 | 60.277 | USD 1,989 | 65.89 |
| 2025-09-18 | BUY | 132 | 60.330 | 60.760 | 60.717 | USD 8,015 | 65.92 |
| 2025-09-17 | BUY | 165 | 60.610 | 61.450 | 61.366 | USD 10,125 | 65.95 |
| 2025-09-16 | BUY | 264 | 60.810 | 61.030 | 61.008 | USD 16,106 | 65.98 |
| 2025-08-15 | BUY | 22 | 60.680 | 60.820 | 60.806 | USD 1,338 | 66.04 |
| 2025-08-13 | BUY | 12 | 60.930 | 61.060 | 61.047 | USD 733 | 66.07 |
| 2025-07-31 | BUY | 55 | 59.920 | 60.760 | 60.676 | USD 3,337 | 66.14 |
| 2025-07-29 | BUY | 220 | 60.120 | 60.170 | 60.165 | USD 13,236 | 66.22 |
| 2025-07-28 | BUY | 44 | 58.430 | 59.620 | 59.501 | USD 2,618 | 66.26 |
| 2025-07-25 | BUY | 66 | 59.630 | 60.740 | 60.629 | USD 4,002 | 66.30 |
| 2025-07-24 | BUY | 32 | 59.910 | 60.990 | 60.882 | USD 1,948 | 66.33 |
| 2025-07-23 | BUY | 77 | 60.940 | 61.590 | 61.525 | USD 4,737 | 66.36 |
| 2025-07-22 | BUY | 44 | 61.550 | 61.830 | 61.802 | USD 2,719 | 66.39 |
| 2025-07-18 | BUY | 64 | 61.970 | 62.280 | 62.249 | USD 3,984 | 66.45 |
| 2025-07-17 | BUY | 66 | 61.750 | 61.960 | 61.939 | USD 4,088 | 66.47 |
| 2025-07-07 | SELL | -66 | 62.030 | 62.790 | 62.714 | USD -4,139 | 66.62 Profit of 258 on sale |
| 2025-07-02 | SELL | -292 | 61.640 | 62.080 | 62.036 | USD -18,115 | 66.70 Profit of 1,363 on sale |
| 2025-06-27 | BUY | 38 | 61.460 | 62.470 | 62.369 | USD 2,370 | 66.77 |
| 2025-06-26 | BUY | 33 | 62.610 | 62.860 | 62.835 | USD 2,074 | 66.79 |
| 2025-06-24 | SELL | -154 | 63.530 | 64.080 | 64.025 | USD -9,860 | 66.84 Profit of 434 on sale |
| 2025-06-18 | BUY | 88 | 63.070 | 63.220 | 63.205 | USD 5,562 | 66.94 |
| 2025-06-17 | BUY | 33 | 62.520 | 62.810 | 62.781 | USD 2,072 | 66.97 |
| 2025-06-16 | SELL | -45 | 61.800 | 62.800 | 62.700 | USD -2,821 | 67.00 Profit of 194 on sale |
| 2025-06-13 | BUY | 102 | 62.360 | 63.340 | 63.242 | USD 6,451 | 67.03 |
| 2025-06-12 | SELL | -55 | 63.000 | 63.480 | 63.432 | USD -3,489 | 67.06 Profit of 199 on sale |
| 2025-06-11 | BUY | 129 | 62.630 | 63.740 | 63.629 | USD 8,208 | 67.09 |
| 2025-06-06 | BUY | 33 | 62.240 | 63.140 | 63.050 | USD 2,081 | 67.18 |
| 2025-06-05 | BUY | 154 | 62.720 | 63.420 | 63.350 | USD 9,756 | 67.21 |
| 2025-06-04 | BUY | 22 | 63.230 | 63.820 | 63.761 | USD 1,403 | 67.24 |
| 2025-06-03 | SELL | -11 | 62.860 | 63.430 | 63.373 | USD -697 | 67.27 Profit of 43 on sale |
| 2025-05-30 | SELL | -1,342 | 63.570 | 63.720 | 63.705 | USD -85,492 | 67.33 Profit of 4,858 on sale |
| 2025-05-29 | BUY | 29 | 62.950 | 63.410 | 63.364 | USD 1,838 | 67.36 |
| 2025-05-27 | BUY | 187 | 64.340 | 64.580 | 64.556 | USD 12,072 | 67.41 |
| 2025-05-23 | BUY | 150 | 63.520 | 63.690 | 63.673 | USD 9,551 | 67.47 |
| 2025-05-22 | BUY | 77 | 63.390 | 64.390 | 64.290 | USD 4,950 | 67.50 |
| 2025-05-19 | BUY | 66 | 65.360 | 65.400 | 65.396 | USD 4,316 | 67.56 |
| 2025-05-16 | BUY | 33 | 64.860 | 64.910 | 64.905 | USD 2,142 | 67.58 |
| 2025-05-15 | SELL | -22 | 63.820 | 63.880 | 63.874 | USD -1,405 | 67.61 Profit of 82 on sale |
| 2025-05-14 | BUY | 11 | 62.420 | 62.800 | 62.762 | USD 690 | 67.65 |
| 2025-05-13 | BUY | 22 | 62.600 | 63.920 | 63.788 | USD 1,403 | 67.69 |
| 2025-05-12 | BUY | 67 | 63.590 | 64.430 | 64.346 | USD 4,311 | 67.72 |
| 2025-05-09 | SELL | -55 | 64.320 | 64.560 | 64.536 | USD -3,549 | 67.75 Profit of 177 on sale |
| 2025-05-08 | BUY | 22 | 63.730 | 64.860 | 64.747 | USD 1,424 | 67.78 |
| 2025-05-07 | BUY | 33 | 64.340 | 65.230 | 65.141 | USD 2,150 | 67.81 |
| 2025-05-02 | BUY | 1,221 | 65.680 | 65.790 | 65.779 | USD 80,316 | 67.88 |
| 2025-04-30 | BUY | 385 | 64.780 | 64.830 | 64.825 | USD 24,958 | 67.93 |
| 2025-04-29 | BUY | 96 | 63.790 | 64.270 | 64.222 | USD 6,165 | 67.97 |
| 2025-04-28 | BUY | 77 | 63.880 | 64.000 | 63.988 | USD 4,927 | 68.00 |
| 2025-04-25 | BUY | 198 | 63.060 | 63.990 | 63.897 | USD 12,652 | 68.05 |
| 2025-04-24 | SELL | -231 | 63.410 | 63.810 | 63.770 | USD -14,731 | 68.09 Profit of 998 on sale |
| 2025-04-23 | BUY | 209 | 62.780 | 64.260 | 64.112 | USD 13,399 | 68.14 |
| 2025-04-22 | BUY | 88 | 63.690 | 64.260 | 64.203 | USD 5,650 | 68.17 |
| 2025-04-17 | BUY | 121 | 65.320 | 66.040 | 65.968 | USD 7,982 | 68.26 |
| 2025-04-15 | BUY | 110 | 65.490 | 65.900 | 65.859 | USD 7,244 | 68.32 |
| 2025-04-11 | BUY | 176 | 64.340 | 64.380 | 64.376 | USD 11,330 | 68.38 |
| 2025-04-09 | BUY | 66 | 64.050 | 64.490 | 64.446 | USD 4,253 | 68.47 |
| 2025-04-08 | BUY | 396 | 61.790 | 65.600 | 65.219 | USD 25,827 | 68.54 |
| 2025-04-07 | BUY | 129 | 63.340 | 66.610 | 66.283 | USD 8,551 | 68.59 |
| 2025-04-04 | SELL | -176 | 66.050 | 69.150 | 68.840 | USD -12,116 | 68.61 Loss of -40 on sale |
| 2025-04-02 | BUY | 1,496 | 66.660 | 66.990 | 66.957 | USD 100,168 | 68.63 |
| 2025-04-01 | BUY | 11 | 66.560 | 67.240 | 67.172 | USD 739 | 68.65 |
| 2025-03-31 | BUY | 77 | 66.700 | 67.640 | 67.546 | USD 5,201 | 68.67 |
| 2025-03-28 | BUY | 44 | 66.430 | 66.450 | 66.448 | USD 2,924 | 68.70 |
| 2025-03-27 | BUY | 20 | 65.760 | 67.690 | 67.497 | USD 1,350 | 68.73 |
| 2025-03-26 | BUY | 11 | 67.180 | 67.570 | 67.531 | USD 743 | 68.74 |
| 2025-03-25 | BUY | 119 | 66.850 | 67.890 | 67.786 | USD 8,067 | 68.76 |
| 2025-03-24 | BUY | 130 | 67.900 | 69.070 | 68.953 | USD 8,964 | 68.77 |
| 2025-03-21 | SELL | -44 | 68.470 | 68.960 | 68.911 | USD -3,032 | 68.78 Loss of -6 on sale |
| 2025-03-20 | BUY | 176 | 68.720 | 69.110 | 69.071 | USD 12,156 | 68.78 |
| 2025-03-19 | BUY | 30 | 68.470 | 68.650 | 68.632 | USD 2,059 | 68.78 |
| 2025-03-18 | BUY | 376 | 68.390 | 69.280 | 69.191 | USD 26,016 | 68.79 |
| 2025-03-17 | BUY | 77 | 68.270 | 68.860 | 68.801 | USD 5,298 | 68.79 |
| 2025-03-14 | BUY | 572 | 67.050 | 67.090 | 67.086 | USD 38,373 | 68.81 |
| 2025-03-13 | BUY | 110 | 66.030 | 67.580 | 67.425 | USD 7,417 | 68.84 |
| 2025-03-12 | SELL | -550 | 66.790 | 68.050 | 67.924 | USD -37,358 | 68.87 Profit of 520 on sale |
| 2025-03-11 | SELL | -407 | 67.800 | 69.040 | 68.916 | USD -28,049 | 68.88 Loss of -14 on sale |
| 2025-03-10 | BUY | 121 | 68.650 | 70.350 | 70.180 | USD 8,492 | 68.88 |
| 2025-03-07 | BUY | 22 | 68.560 | 69.010 | 68.965 | USD 1,517 | 68.89 |
| 2025-03-05 | BUY | 165 | 68.650 | 68.930 | 68.902 | USD 11,369 | 68.89 |
| 2025-03-04 | BUY | 187 | 68.060 | 70.240 | 70.022 | USD 13,094 | 68.90 |
| 2025-03-03 | BUY | 352 | 69.060 | 69.280 | 69.258 | USD 24,379 | 68.90 |
| 2025-02-28 | BUY | 286 | 68.580 | 69.820 | 69.696 | USD 19,933 | 68.90 |
| 2025-02-27 | SELL | -55 | 68.310 | 68.540 | 68.517 | USD -3,768 | 68.91 Profit of 22 on sale |
| 2025-02-25 | BUY | 407 | 68.590 | 68.830 | 68.806 | USD 28,004 | 68.94 |
| 2025-02-21 | BUY | 44 | 66.050 | 66.800 | 66.725 | USD 2,936 | 69.01 |
| 2025-02-18 | SELL | -99 | 65.300 | 65.890 | 65.831 | USD -6,517 | 69.16 Profit of 329 on sale |
| 2025-02-14 | SELL | -671 | 65.420 | 67.560 | 67.346 | USD -45,189 | 69.27 Profit of 1,289 on sale |
| 2025-02-13 | BUY | 11 | 66.920 | 67.370 | 67.325 | USD 741 | 69.30 |
| 2025-02-12 | BUY | 108 | 66.200 | 66.630 | 66.587 | USD 7,191 | 69.35 |
| 2025-02-07 | SELL | -16 | 66.220 | 66.870 | 66.805 | USD -1,069 | 69.49 Profit of 43 on sale |
| 2025-02-06 | BUY | 209 | 66.420 | 66.460 | 66.456 | USD 13,889 | 69.54 |
| 2025-02-05 | BUY | 55 | 65.960 | 66.510 | 66.455 | USD 3,655 | 69.60 |
| 2025-02-04 | BUY | 66 | 64.970 | 65.530 | 65.474 | USD 4,321 | 69.68 |
| 2025-02-03 | BUY | 66 | 65.290 | 65.930 | 65.866 | USD 4,347 | 69.76 |
| 2025-01-31 | BUY | 121 | 65.450 | 66.400 | 66.305 | USD 8,023 | 69.83 |
| 2025-01-29 | SELL | -11 | 65.260 | 67.250 | 67.051 | USD -738 | 70.00 Profit of 32 on sale |
| 2025-01-28 | SELL | -99 | 66.610 | 69.190 | 68.932 | USD -6,824 | 70.06 Profit of 112 on sale |
| 2025-01-27 | SELL | -176 | 69.320 | 69.990 | 69.923 | USD -12,306 | 70.08 Profit of 27 on sale |
| 2025-01-24 | BUY | 132 | 67.230 | 67.290 | 67.284 | USD 8,881 | 70.13 |
| 2025-01-23 | BUY | 22 | 66.510 | 66.510 | 66.510 | USD 1,463 | 70.20 |
| 2024-12-10 | BUY | 550 | 69.000 | 70.430 | 70.287 | USD 38,658 | 70.23 |
| 2024-12-09 | BUY | 66 | 70.110 | 70.300 | 70.281 | USD 4,639 | 70.23 |
| 2024-12-06 | SELL | -165 | 69.700 | 70.540 | 70.456 | USD -11,625 | 70.24 Loss of -36 on sale |
| 2024-12-05 | SELL | -11 | 70.230 | 70.550 | 70.518 | USD -776 | 70.24 Loss of -3 on sale |
| 2024-12-03 | BUY | 55 | 69.730 | 70.430 | 70.360 | USD 3,870 | 70.26 |
| 2024-11-27 | SELL | -66 | 72.090 | 72.810 | 72.738 | USD -4,801 | 70.14 Loss of -172 on sale |
| 2024-11-26 | BUY | 231 | 71.370 | 72.180 | 72.099 | USD 16,655 | 70.07 |
| 2024-11-26 | BUY | 231 | 71.370 | 72.180 | 72.099 | USD 16,655 | 70.07 |
| 2024-11-25 | BUY | 31 | 71.110 | 71.780 | 71.713 | USD 2,223 | 70.02 |
| 2024-11-25 | BUY | 31 | 71.110 | 71.780 | 71.713 | USD 2,223 | 70.02 |
| 2024-11-22 | SELL | -20 | 70.940 | 71.210 | 71.183 | USD -1,424 | 69.99 Loss of -24 on sale |
| 2024-11-21 | SELL | -55 | 70.840 | 71.110 | 71.083 | USD -3,910 | 69.97 Loss of -61 on sale |
| 2024-11-20 | SELL | -22 | 70.670 | 70.880 | 70.859 | USD -1,559 | 69.95 Loss of -20 on sale |
| 2024-11-19 | BUY | 11 | 70.850 | 71.130 | 71.102 | USD 782 | 69.92 |
| 2024-11-18 | BUY | 100 | 70.990 | 71.320 | 71.287 | USD 7,129 | 69.89 |
| 2024-11-11 | BUY | 33 | 72.510 | 73.020 | 72.969 | USD 2,408 | 69.63 |
| 2024-11-11 | BUY | 33 | 72.510 | 73.020 | 72.969 | USD 2,408 | 69.63 |
| 2024-11-07 | BUY | 29 | 69.760 | 70.140 | 70.102 | USD 2,033 | 69.47 |
| 2024-11-07 | BUY | 29 | 69.760 | 70.140 | 70.102 | USD 2,033 | 69.47 |
| 2024-11-06 | BUY | 264 | 68.720 | 70.320 | 70.160 | USD 18,522 | 69.54 |
| 2024-11-06 | BUY | 264 | 68.720 | 70.320 | 70.160 | USD 18,522 | 69.54 |
| 2024-11-05 | BUY | 55 | 70.090 | 70.100 | 70.099 | USD 3,855 | 69.48 |
| 2024-11-05 | BUY | 55 | 70.090 | 70.100 | 70.099 | USD 3,855 | 69.48 |
| 2024-11-04 | BUY | 20 | 69.420 | 69.910 | 69.861 | USD 1,397 | 69.49 |
| 2024-11-04 | BUY | 20 | 69.420 | 69.910 | 69.861 | USD 1,397 | 69.49 |
| 2024-11-01 | BUY | 30 | 69.320 | 71.050 | 70.877 | USD 2,126 | 69.51 |
| 2024-11-01 | BUY | 30 | 69.320 | 71.050 | 70.877 | USD 2,126 | 69.51 |
| 2024-10-30 | SELL | -66 | 70.100 | 70.350 | 70.325 | USD -4,641 | 69.32 Loss of -66 on sale |
| 2024-10-30 | SELL | -66 | 70.100 | 70.350 | 70.325 | USD -4,641 | 69.32 Loss of -66 on sale |
| 2024-10-29 | SELL | -198 | 69.000 | 69.110 | 69.099 | USD -13,682 | 69.38 Profit of 56 on sale |
| 2024-10-29 | SELL | -198 | 69.000 | 69.110 | 69.099 | USD -13,682 | 69.38 Profit of 56 on sale |
| 2024-10-28 | SELL | -77 | 68.940 | 70.090 | 69.975 | USD -5,388 | 69.48 Loss of -38 on sale |
| 2024-10-28 | SELL | -77 | 68.940 | 70.090 | 69.975 | USD -5,388 | 69.48 Loss of -38 on sale |
| 2024-10-21 | SELL | -11 | 68.020 | 69.940 | 69.748 | USD -767 | 0.00 Loss of -767 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 | 408,160 | 2,651 | 887,475 | 46.0% |
| 2025-09-18 | 474,726 | 0 | 663,705 | 71.5% |
| 2025-09-17 | 492,124 | 14 | 932,563 | 52.8% |
| 2025-09-16 | 843,842 | 0 | 1,132,966 | 74.5% |
| 2025-09-15 | 485,545 | 0 | 814,814 | 59.6% |
| 2025-09-12 | 383,246 | 0 | 672,076 | 57.0% |
| 2025-09-11 | 333,543 | 0 | 586,366 | 56.9% |
| 2025-09-10 | 470,285 | 0 | 716,933 | 65.6% |
| 2025-09-09 | 363,131 | 0 | 609,154 | 59.6% |
| 2025-09-08 | 405,936 | 0 | 722,446 | 56.2% |
| 2025-09-05 | 422,743 | 0 | 690,218 | 61.2% |
| 2025-09-04 | 356,894 | 0 | 597,363 | 59.7% |
| 2025-09-03 | 360,773 | 0 | 574,442 | 62.8% |
| 2025-09-02 | 310,729 | 0 | 733,491 | 42.4% |
| 2025-08-29 | 255,389 | 0 | 472,735 | 54.0% |
| 2025-08-28 | 209,055 | 243 | 532,784 | 39.2% |
| 2025-08-27 | 274,456 | 0 | 686,466 | 40.0% |
| 2025-08-26 | 177,085 | 0 | 426,233 | 41.5% |
| 2025-08-25 | 221,895 | 55 | 558,876 | 39.7% |
| 2025-08-22 | 186,643 | 513 | 455,888 | 40.9% |
| 2025-08-21 | 265,556 | 0 | 566,897 | 46.8% |
| 2025-08-20 | 264,786 | 0 | 587,825 | 45.0% |
| 2025-08-19 | 305,813 | 0 | 745,163 | 41.0% |
| 2025-08-18 | 262,798 | 213 | 469,521 | 56.0% |
| 2025-08-15 | 326,598 | 6,296 | 421,614 | 77.5% |
| 2025-08-14 | 269,483 | 0 | 350,249 | 76.9% |
| 2025-08-13 | 376,907 | 0 | 526,376 | 71.6% |
| 2025-08-12 | 340,689 | 0 | 598,167 | 57.0% |
| 2025-08-11 | 375,113 | 174 | 542,408 | 69.2% |
| 2025-08-08 | 257,968 | 0 | 382,942 | 67.4% |
| 2025-08-07 | 361,985 | 0 | 550,163 | 65.8% |
| 2025-08-06 | 948,872 | 47,348 | 1,291,242 | 73.5% |
| 2025-08-05 | 677,492 | 72 | 1,124,584 | 60.2% |
| 2025-08-04 | 672,351 | 848 | 1,060,775 | 63.4% |
| 2025-08-01 | 596,739 | 11 | 938,468 | 63.6% |
| 2025-07-31 | 784,226 | 808 | 1,214,644 | 64.6% |
| 2025-07-30 | 485,888 | 263 | 992,854 | 48.9% |
| 2025-07-29 | 368,954 | 832 | 655,614 | 56.3% |
| 2025-07-28 | 306,455 | 90 | 596,333 | 51.4% |
| 2025-07-25 | 252,709 | 3 | 582,756 | 43.4% |
| 2025-07-24 | 496,237 | 40 | 773,770 | 64.1% |
| 2025-07-23 | 524,665 | 3 | 956,852 | 54.8% |
| 2025-07-22 | 745,519 | 0 | 1,588,111 | 46.9% |
| 2025-07-21 | 329,508 | 0 | 465,577 | 70.8% |
| 2025-07-18 | 237,554 | 0 | 373,791 | 63.6% |
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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