| 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 | Gaming & Leisure Properties |
| Ticker | GLPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467J1088 |
| LEI | 5493006GWRDBCZYWTM57 |
| Date | Number of GLPI Shares Held | Base Market Value of GLPI Shares | Local Market Value of GLPI Shares | Change in GLPI Shares Held | Change in GLPI Base Value | Current Price per GLPI Share Held | Previous Price per GLPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 96,846![]() | USD 4,234,107![]() | USD 4,234,107 | 114 | USD 49,481 | USD 43.72 | USD 43.26 |
| 2025-12-02 (Tuesday) | 96,732![]() | USD 4,184,626![]() | USD 4,184,626 | 1,672 | USD 46,664 | USD 43.26 | USD 43.53 |
| 2025-11-28 (Friday) | 95,060![]() | USD 4,137,962![]() | USD 4,137,962 | 188 | USD 30,004 | USD 43.53 | USD 43.3 |
| 2025-11-27 (Thursday) | 94,872 | USD 4,107,958 | USD 4,107,958 | 0 | USD 0 | USD 43.3 | USD 43.3 |
| 2025-11-26 (Wednesday) | 94,872![]() | USD 4,107,958![]() | USD 4,107,958 | -57 | USD -2,468 | USD 43.3 | USD 43.3 |
| 2025-11-25 (Tuesday) | 94,929![]() | USD 4,110,426![]() | USD 4,110,426 | 323 | USD 40,476 | USD 43.3 | USD 43.02 |
| 2025-11-24 (Monday) | 94,606![]() | USD 4,069,950![]() | USD 4,069,950 | 703 | USD 49,963 | USD 43.02 | USD 42.81 |
| 2025-11-20 (Thursday) | 93,903![]() | USD 4,019,987![]() | USD 4,019,987 | 19 | USD -11,392 | USD 42.81 | USD 42.94 |
| 2025-11-19 (Wednesday) | 93,884![]() | USD 4,031,379![]() | USD 4,031,379 | 117 | USD -77,491 | USD 42.94 | USD 43.82 |
| 2025-11-18 (Tuesday) | 93,767![]() | USD 4,108,870![]() | USD 4,108,870 | 342 | USD 1,907 | USD 43.82 | USD 43.96 |
| 2025-11-17 (Monday) | 93,425![]() | USD 4,106,963![]() | USD 4,106,963 | 152 | USD -47,416 | USD 43.96 | USD 44.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 114 | 43.800 | 43.100 | 43.170 | USD 4,921 | 47.85 |
| 2025-12-02 | BUY | 1,672 | 43.870 | 42.985 | 43.074 | USD 72,019 | 47.87 |
| 2025-11-28 | BUY | 188 | 43.730 | 43.420 | 43.451 | USD 8,169 | 47.89 |
| 2025-11-26 | SELL | -57 | 43.750 | 43.215 | 43.269 | USD -2,466 | 47.93 Profit of 266 on sale |
| 2025-11-26 | SELL | -57 | 43.750 | 43.215 | 43.269 | USD -2,466 | 47.93 Profit of 266 on sale |
| 2025-11-25 | BUY | 323 | 43.620 | 42.950 | 43.017 | USD 13,894 | 47.95 |
| 2025-11-24 | BUY | 703 | 43.250 | 42.645 | 42.706 | USD 30,022 | 47.98 |
| 2025-11-20 | BUY | 19 | 43.230 | 42.660 | 42.717 | USD 812 | 48.00 |
| 2025-11-19 | BUY | 117 | 43.775 | 42.780 | 42.879 | USD 5,017 | 48.02 |
| 2025-11-18 | BUY | 342 | 44.060 | 43.510 | 43.565 | USD 14,899 | 48.04 |
| 2025-11-17 | BUY | 152 | 44.595 | 43.900 | 43.970 | USD 6,683 | 48.06 |
| 2025-11-14 | SELL | -114 | 44.630 | 44.160 | 44.207 | USD -5,040 | 48.08 Profit of 441 on sale |
| 2025-11-12 | BUY | 723 | 45.010 | 44.605 | 44.645 | USD 32,279 | 48.11 |
| 2025-11-10 | BUY | 373 | 45.270 | 44.790 | 44.838 | USD 16,725 | 48.14 |
| 2025-11-07 | SELL | -30 | 44.960 | 44.200 | 44.276 | USD -1,328 | 48.15 Profit of 116 on sale |
| 2025-11-06 | SELL | -76 | 45.290 | 44.160 | 44.273 | USD -3,365 | 48.17 Profit of 296 on sale |
| 2025-11-05 | BUY | 223 | 45.430 | 45.050 | 45.088 | USD 10,055 | 48.19 |
| 2025-11-04 | BUY | 304 | 45.660 | 44.970 | 45.039 | USD 13,692 | 48.20 |
| 2025-11-03 | SELL | -152 | 45.540 | 43.960 | 44.118 | USD -6,706 | 48.22 Profit of 623 on sale |
| 2025-10-30 | BUY | 950 | 43.770 | 42.700 | 42.807 | USD 40,667 | 48.26 |
| 2025-10-29 | BUY | 950 | 43.650 | 44.285 | 44.222 | USD 42,010 | 48.28 |
| 2025-10-28 | BUY | 95 | 44.440 | 44.880 | 44.836 | USD 4,259 | 48.30 |
| 2025-10-27 | BUY | 57 | 44.990 | 45.030 | 45.026 | USD 2,566 | 48.32 |
| 2025-10-24 | BUY | 38 | 44.810 | 45.420 | 45.359 | USD 1,724 | 48.34 |
| 2025-10-21 | BUY | 57 | 45.120 | 45.340 | 45.318 | USD 2,583 | 48.39 |
| 2025-10-20 | BUY | 209 | 45.110 | 45.885 | 45.807 | USD 9,574 | 48.40 |
| 2025-10-16 | BUY | 190 | 44.600 | 45.080 | 45.032 | USD 8,556 | 48.44 |
| 2025-10-15 | BUY | 222 | 44.830 | 45.080 | 45.055 | USD 10,002 | 48.46 |
| 2025-10-06 | BUY | 171 | 46.200 | 47.080 | 46.992 | USD 8,036 | 48.51 |
| 2025-10-03 | BUY | 76 | 46.870 | 47.050 | 47.032 | USD 3,574 | 48.52 |
| 2025-10-02 | BUY | 152 | 46.580 | 47.050 | 47.003 | USD 7,144 | 48.53 |
| 2025-10-01 | BUY | 232 | 47.140 | 47.290 | 47.275 | USD 10,968 | 48.53 |
| 2025-09-30 | BUY | 1,387 | 46.610 | 46.935 | 46.903 | USD 65,054 | 48.54 |
| 2025-09-29 | BUY | 361 | 46.870 | 47.100 | 47.077 | USD 16,995 | 48.55 |
| 2025-09-26 | BUY | 811 | 46.880 | 46.940 | 46.934 | USD 38,063 | 48.56 |
| 2025-09-25 | BUY | 57 | 46.100 | 46.245 | 46.230 | USD 2,635 | 48.58 |
| 2025-09-18 | BUY | 228 | 47.170 | 47.490 | 47.458 | USD 10,820 | 48.58 |
| 2025-09-17 | BUY | 285 | 47.380 | 48.180 | 48.100 | USD 13,709 | 48.59 |
| 2025-09-16 | BUY | 456 | 47.180 | 47.900 | 47.828 | USD 21,810 | 48.60 |
| 2025-08-15 | BUY | 38 | 46.200 | 46.260 | 46.254 | USD 1,758 | 48.62 |
| 2025-08-13 | BUY | 21 | 46.250 | 46.370 | 46.358 | USD 974 | 48.64 |
| 2025-07-31 | BUY | 95 | 45.580 | 46.025 | 45.981 | USD 4,368 | 48.67 |
| 2025-07-29 | BUY | 380 | 46.260 | 46.390 | 46.377 | USD 17,623 | 48.70 |
| 2025-07-28 | BUY | 76 | 45.720 | 46.600 | 46.512 | USD 3,535 | 48.72 |
| 2025-07-25 | BUY | 114 | 46.680 | 46.915 | 46.892 | USD 5,346 | 48.73 |
| 2025-07-24 | BUY | 56 | 47.150 | 47.330 | 47.312 | USD 2,649 | 48.74 |
| 2025-07-23 | BUY | 133 | 47.130 | 47.560 | 47.517 | USD 6,320 | 48.75 |
| 2025-07-22 | BUY | 76 | 47.390 | 47.500 | 47.489 | USD 3,609 | 48.76 |
| 2025-07-18 | BUY | 120 | 47.700 | 47.750 | 47.745 | USD 5,729 | 48.78 |
| 2025-07-17 | BUY | 114 | 47.450 | 47.760 | 47.729 | USD 5,441 | 48.79 |
| 2025-07-07 | SELL | -114 | 47.590 | 48.400 | 48.319 | USD -5,508 | 48.82 Profit of 58 on sale |
| 2025-07-02 | SELL | -492 | 48.220 | 48.240 | 48.238 | USD -23,733 | 48.84 Profit of 295 on sale |
| 2025-06-27 | BUY | 67 | 46.380 | 46.850 | 46.803 | USD 3,136 | 48.87 |
| 2025-06-26 | BUY | 57 | 46.450 | 46.680 | 46.657 | USD 2,659 | 48.88 |
| 2025-06-24 | SELL | -266 | 47.330 | 47.490 | 47.474 | USD -12,628 | 48.91 Profit of 382 on sale |
| 2025-06-18 | BUY | 152 | 46.390 | 46.610 | 46.588 | USD 7,081 | 48.97 |
| 2025-06-17 | BUY | 57 | 46.100 | 46.290 | 46.271 | USD 2,637 | 48.99 |
| 2025-06-16 | SELL | -77 | 45.925 | 46.475 | 46.420 | USD -3,574 | 49.01 Profit of 200 on sale |
| 2025-06-13 | BUY | 180 | 46.200 | 46.790 | 46.731 | USD 8,412 | 49.03 |
| 2025-06-12 | SELL | -95 | 47.410 | 47.725 | 47.693 | USD -4,531 | 49.04 Profit of 128 on sale |
| 2025-06-11 | BUY | 217 | 47.630 | 48.250 | 48.188 | USD 10,457 | 49.05 |
| 2025-06-06 | BUY | 57 | 46.440 | 46.480 | 46.476 | USD 2,649 | 49.10 |
| 2025-06-05 | BUY | 266 | 46.090 | 46.275 | 46.257 | USD 12,304 | 49.12 |
| 2025-06-04 | BUY | 38 | 46.090 | 46.370 | 46.342 | USD 1,761 | 49.14 |
| 2025-06-03 | SELL | -19 | 46.320 | 46.576 | 46.550 | USD -884 | 49.16 Profit of 50 on sale |
| 2025-05-30 | SELL | -2,318 | 46.700 | 46.760 | 46.754 | USD -108,376 | 49.20 Profit of 5,673 on sale |
| 2025-05-29 | BUY | 53 | 46.200 | 46.660 | 46.614 | USD 2,471 | 49.22 |
| 2025-05-27 | BUY | 323 | 46.440 | 46.840 | 46.800 | USD 15,116 | 49.27 |
| 2025-05-23 | BUY | 270 | 46.230 | 46.425 | 46.405 | USD 12,529 | 49.32 |
| 2025-05-22 | BUY | 133 | 46.030 | 46.355 | 46.322 | USD 6,161 | 49.34 |
| 2025-05-19 | BUY | 114 | 47.510 | 47.640 | 47.627 | USD 5,429 | 49.40 |
| 2025-05-16 | BUY | 57 | 47.610 | 47.760 | 47.745 | USD 2,721 | 49.41 |
| 2025-05-15 | SELL | -38 | 46.890 | 46.960 | 46.953 | USD -1,784 | 49.43 Profit of 94 on sale |
| 2025-05-14 | BUY | 19 | 45.970 | 46.200 | 46.177 | USD 877 | 49.46 |
| 2025-05-13 | BUY | 38 | 45.980 | 46.720 | 46.646 | USD 1,773 | 49.49 |
| 2025-05-12 | BUY | 118 | 46.500 | 47.360 | 47.274 | USD 5,578 | 49.51 |
| 2025-05-09 | SELL | -95 | 46.890 | 47.097 | 47.076 | USD -4,472 | 49.54 Profit of 234 on sale |
| 2025-05-08 | BUY | 38 | 46.420 | 46.890 | 46.843 | USD 1,780 | 49.56 |
| 2025-05-07 | BUY | 57 | 46.590 | 46.960 | 46.923 | USD 2,675 | 49.59 |
| 2025-05-02 | BUY | 2,109 | 47.200 | 47.700 | 47.650 | USD 100,494 | 49.67 |
| 2025-04-30 | BUY | 665 | 47.860 | 48.388 | 48.335 | USD 32,143 | 49.70 |
| 2025-04-29 | BUY | 168 | 48.250 | 48.470 | 48.448 | USD 8,139 | 49.72 |
| 2025-04-28 | BUY | 133 | 47.760 | 47.950 | 47.931 | USD 6,375 | 49.74 |
| 2025-04-25 | BUY | 342 | 47.740 | 48.545 | 48.464 | USD 16,575 | 49.75 |
| 2025-04-24 | SELL | -399 | 49.030 | 49.920 | 49.831 | USD -19,883 | 49.76 Loss of -28 on sale |
| 2025-04-23 | BUY | 361 | 49.560 | 50.310 | 50.235 | USD 18,135 | 49.76 |
| 2025-04-22 | BUY | 152 | 49.290 | 49.850 | 49.794 | USD 7,569 | 49.77 |
| 2025-04-17 | BUY | 209 | 49.520 | 50.100 | 50.042 | USD 10,459 | 49.78 |
| 2025-04-15 | BUY | 190 | 48.810 | 48.990 | 48.972 | USD 9,305 | 49.80 |
| 2025-04-11 | BUY | 304 | 47.680 | 47.885 | 47.864 | USD 14,551 | 49.83 |
| 2025-04-09 | BUY | 114 | 47.810 | 47.950 | 47.936 | USD 5,465 | 49.89 |
| 2025-04-08 | BUY | 684 | 45.920 | 47.270 | 47.135 | USD 32,240 | 49.93 |
| 2025-04-07 | BUY | 225 | 46.490 | 48.000 | 47.849 | USD 10,766 | 49.96 |
| 2025-04-04 | SELL | -304 | 47.890 | 49.480 | 49.321 | USD -14,994 | 49.99 Profit of 202 on sale |
| 2025-04-02 | BUY | 2,584 | 50.560 | 50.960 | 50.920 | USD 131,577 | 49.98 |
| 2025-04-01 | BUY | 19 | 50.780 | 51.440 | 51.374 | USD 976 | 49.97 |
| 2025-03-31 | BUY | 133 | 50.900 | 51.220 | 51.188 | USD 6,808 | 49.96 |
| 2025-03-28 | BUY | 76 | 50.400 | 50.850 | 50.805 | USD 3,861 | 49.96 |
| 2025-03-27 | BUY | 36 | 50.490 | 51.325 | 51.242 | USD 1,845 | 49.95 |
| 2025-03-26 | BUY | 19 | 50.980 | 51.170 | 51.151 | USD 972 | 49.94 |
| 2025-03-25 | BUY | 209 | 50.720 | 51.152 | 51.109 | USD 10,682 | 49.93 |
| 2025-03-24 | BUY | 234 | 51.120 | 51.270 | 51.255 | USD 11,994 | 49.92 |
| 2025-03-21 | SELL | -76 | 50.200 | 50.830 | 50.767 | USD -3,858 | 49.91 Loss of -65 on sale |
| 2025-03-20 | BUY | 304 | 50.990 | 51.170 | 51.152 | USD 15,550 | 49.90 |
| 2025-03-19 | BUY | 54 | 50.870 | 51.170 | 51.140 | USD 2,762 | 49.89 |
| 2025-03-18 | BUY | 664 | 50.570 | 50.914 | 50.880 | USD 33,784 | 49.88 |
| 2025-03-17 | BUY | 133 | 50.550 | 50.750 | 50.730 | USD 6,747 | 49.87 |
| 2025-03-14 | BUY | 988 | 49.780 | 49.860 | 49.852 | USD 49,254 | 49.87 |
| 2025-03-13 | BUY | 190 | 49.410 | 50.320 | 50.229 | USD 9,544 | 49.88 |
| 2025-03-12 | SELL | -950 | 49.750 | 50.618 | 50.531 | USD -48,005 | 49.88 Loss of -619 on sale |
| 2025-03-11 | SELL | -703 | 50.670 | 51.320 | 51.255 | USD -36,032 | 49.87 Loss of -974 on sale |
| 2025-03-10 | BUY | 209 | 50.640 | 52.245 | 52.084 | USD 10,886 | 49.86 |
| 2025-03-07 | BUY | 38 | 50.610 | 50.763 | 50.748 | USD 1,928 | 49.85 |
| 2025-03-05 | BUY | 285 | 50.400 | 50.460 | 50.454 | USD 14,379 | 49.84 |
| 2025-03-04 | BUY | 323 | 49.790 | 50.320 | 50.267 | USD 16,236 | 49.84 |
| 2025-03-03 | BUY | 608 | 49.860 | 50.530 | 50.463 | USD 30,682 | 49.84 |
| 2025-02-28 | BUY | 494 | 50.150 | 50.480 | 50.447 | USD 24,921 | 49.84 |
| 2025-02-27 | SELL | -95 | 49.920 | 50.200 | 50.172 | USD -4,766 | 49.84 Loss of -32 on sale |
| 2025-02-25 | BUY | 703 | 49.490 | 50.030 | 49.976 | USD 35,133 | 49.84 |
| 2025-02-21 | BUY | 76 | 49.120 | 50.410 | 50.281 | USD 3,821 | 49.87 |
| 2025-02-18 | SELL | -171 | 49.040 | 49.180 | 49.166 | USD -8,407 | 49.90 Profit of 126 on sale |
| 2025-02-14 | SELL | -1,159 | 48.610 | 49.947 | 49.813 | USD -57,734 | 49.95 Profit of 154 on sale |
| 2025-02-13 | BUY | 19 | 49.300 | 49.350 | 49.345 | USD 938 | 49.96 |
| 2025-02-12 | BUY | 186 | 48.445 | 48.580 | 48.567 | USD 9,033 | 49.98 |
| 2025-02-07 | SELL | -29 | 49.080 | 49.370 | 49.341 | USD -1,431 | 50.04 Profit of 20 on sale |
| 2025-02-06 | BUY | 361 | 49.340 | 49.360 | 49.358 | USD 17,818 | 50.05 |
| 2025-02-05 | BUY | 95 | 49.080 | 49.370 | 49.341 | USD 4,687 | 50.07 |
| 2025-02-04 | BUY | 114 | 48.560 | 48.820 | 48.794 | USD 5,563 | 50.10 |
| 2025-02-03 | BUY | 114 | 48.420 | 48.650 | 48.627 | USD 5,543 | 50.13 |
| 2025-01-31 | BUY | 209 | 48.390 | 48.739 | 48.704 | USD 10,179 | 50.17 |
| 2025-01-29 | SELL | -19 | 48.040 | 49.000 | 48.904 | USD -929 | 50.25 Profit of 26 on sale |
| 2025-01-28 | SELL | -171 | 48.910 | 49.990 | 49.882 | USD -8,530 | 50.28 Profit of 67 on sale |
| 2025-01-27 | SELL | -304 | 49.620 | 49.750 | 49.737 | USD -15,120 | 50.29 Profit of 168 on sale |
| 2025-01-24 | BUY | 228 | 48.110 | 48.280 | 48.263 | USD 11,004 | 50.34 |
| 2025-01-23 | BUY | 38 | 47.780 | 48.380 | 48.320 | USD 1,836 | 50.40 |
| 2024-12-10 | BUY | 950 | 49.740 | 50.290 | 50.235 | USD 47,723 | 50.41 |
| 2024-12-09 | BUY | 114 | 50.090 | 50.610 | 50.558 | USD 5,764 | 50.42 |
| 2024-12-06 | SELL | -285 | 50.430 | 51.100 | 51.033 | USD -14,544 | 50.42 Loss of -175 on sale |
| 2024-12-05 | SELL | -19 | 51.520 | 51.632 | 51.621 | USD -981 | 50.39 Loss of -23 on sale |
| 2024-12-03 | BUY | 95 | 51.090 | 51.470 | 51.432 | USD 4,886 | 50.35 |
| 2024-11-27 | SELL | -114 | 51.660 | 51.980 | 51.948 | USD -5,922 | 50.20 Loss of -199 on sale |
| 2024-11-26 | BUY | 399 | 51.170 | 51.470 | 51.440 | USD 20,525 | 50.17 |
| 2024-11-25 | BUY | 53 | 51.280 | 51.760 | 51.712 | USD 2,741 | 50.14 |
| 2024-11-22 | SELL | -36 | 50.920 | 51.240 | 51.208 | USD -1,843 | 50.11 Loss of -39 on sale |
| 2024-11-21 | SELL | -95 | 50.650 | 50.770 | 50.758 | USD -4,822 | 50.09 Loss of -63 on sale |
| 2024-11-20 | SELL | -38 | 50.540 | 50.810 | 50.783 | USD -1,930 | 50.08 Loss of -27 on sale |
| 2024-11-19 | BUY | 19 | 50.250 | 50.300 | 50.295 | USD 956 | 50.07 |
| 2024-11-18 | BUY | 172 | 49.430 | 49.800 | 49.763 | USD 8,559 | 50.10 |
| 2024-11-11 | BUY | 57 | 49.230 | 49.790 | 49.734 | USD 2,835 | 50.21 |
| 2024-11-11 | BUY | 57 | 49.230 | 49.790 | 49.734 | USD 2,835 | 50.21 |
| 2024-11-07 | BUY | 53 | 49.390 | 49.795 | 49.754 | USD 2,637 | 50.33 |
| 2024-11-07 | BUY | 53 | 49.390 | 49.795 | 49.754 | USD 2,637 | 50.33 |
| 2024-11-06 | BUY | 456 | 49.040 | 51.280 | 51.056 | USD 23,282 | 50.48 |
| 2024-11-06 | BUY | 456 | 49.040 | 51.280 | 51.056 | USD 23,282 | 50.48 |
| 2024-11-05 | BUY | 95 | 50.780 | 50.780 | 50.780 | USD 4,824 | 50.44 |
| 2024-11-05 | BUY | 95 | 50.780 | 50.780 | 50.780 | USD 4,824 | 50.44 |
| 2024-11-04 | BUY | 38 | 50.590 | 50.880 | 50.851 | USD 1,932 | 50.42 |
| 2024-11-04 | BUY | 38 | 50.590 | 50.880 | 50.851 | USD 1,932 | 50.42 |
| 2024-11-01 | BUY | 54 | 49.820 | 50.970 | 50.855 | USD 2,746 | 50.52 |
| 2024-11-01 | BUY | 54 | 49.820 | 50.970 | 50.855 | USD 2,746 | 50.52 |
| 2024-10-30 | SELL | -114 | 50.780 | 51.510 | 51.437 | USD -5,864 | 50.56 Loss of -100 on sale |
| 2024-10-29 | SELL | -342 | 50.870 | 50.910 | 50.906 | USD -17,410 | 50.48 Loss of -147 on sale |
| 2024-10-29 | SELL | -342 | 50.870 | 50.910 | 50.906 | USD -17,410 | 50.48 Loss of -147 on sale |
| 2024-10-28 | SELL | -133 | 50.490 | 50.580 | 50.571 | USD -6,726 | 50.47 Loss of -13 on sale |
| 2024-10-21 | SELL | -19 | 50.730 | 51.550 | 51.468 | USD -978 | 0.00 Loss of -978 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 | 607,219 | 0 | 899,674 | 67.5% |
| 2025-09-18 | 167,993 | 0 | 759,801 | 22.1% |
| 2025-09-17 | 297,713 | 0 | 646,464 | 46.1% |
| 2025-09-16 | 254,918 | 2 | 465,746 | 54.7% |
| 2025-09-15 | 112,684 | 14 | 384,146 | 29.3% |
| 2025-09-12 | 381,479 | 210 | 1,093,111 | 34.9% |
| 2025-09-11 | 149,093 | 1,204 | 680,589 | 21.9% |
| 2025-09-10 | 152,061 | 0 | 453,266 | 33.5% |
| 2025-09-09 | 154,766 | 0 | 1,089,563 | 14.2% |
| 2025-09-08 | 230,858 | 0 | 794,727 | 29.0% |
| 2025-09-05 | 242,023 | 0 | 972,021 | 24.9% |
| 2025-09-04 | 116,666 | 0 | 893,304 | 13.1% |
| 2025-09-03 | 121,853 | 0 | 479,411 | 25.4% |
| 2025-09-02 | 128,228 | 0 | 628,875 | 20.4% |
| 2025-08-29 | 74,584 | 0 | 679,138 | 11.0% |
| 2025-08-28 | 76,711 | 80 | 385,569 | 19.9% |
| 2025-08-27 | 148,471 | 106 | 838,888 | 17.7% |
| 2025-08-26 | 144,256 | 100 | 606,442 | 23.8% |
| 2025-08-25 | 206,322 | 0 | 427,457 | 48.3% |
| 2025-08-22 | 338,299 | 0 | 640,827 | 52.8% |
| 2025-08-21 | 158,181 | 0 | 348,740 | 45.4% |
| 2025-08-20 | 228,792 | 4 | 452,965 | 50.5% |
| 2025-08-19 | 250,306 | 0 | 551,806 | 45.4% |
| 2025-08-18 | 489,852 | 572 | 959,755 | 51.0% |
| 2025-08-15 | 206,528 | 185 | 425,676 | 48.5% |
| 2025-08-14 | 143,199 | 17 | 366,990 | 39.0% |
| 2025-08-13 | 191,571 | 136 | 649,932 | 29.5% |
| 2025-08-12 | 147,754 | 1,259 | 420,594 | 35.1% |
| 2025-08-11 | 168,512 | 0 | 369,412 | 45.6% |
| 2025-08-08 | 135,031 | 446 | 337,904 | 40.0% |
| 2025-08-07 | 229,921 | 98 | 446,282 | 51.5% |
| 2025-08-06 | 150,254 | 80 | 316,606 | 47.5% |
| 2025-08-05 | 161,336 | 2 | 384,030 | 42.0% |
| 2025-08-04 | 257,311 | 11 | 654,568 | 39.3% |
| 2025-08-01 | 293,153 | 0 | 602,920 | 48.6% |
| 2025-07-31 | 185,526 | 108 | 659,523 | 28.1% |
| 2025-07-30 | 226,899 | 0 | 598,809 | 37.9% |
| 2025-07-29 | 211,174 | 1,069 | 499,483 | 42.3% |
| 2025-07-28 | 262,193 | 1,588 | 486,695 | 53.9% |
| 2025-07-25 | 1,249,905 | 181 | 1,934,096 | 64.6% |
| 2025-07-24 | 261,772 | 0 | 978,618 | 26.7% |
| 2025-07-23 | 126,357 | 995 | 647,646 | 19.5% |
| 2025-07-22 | 207,005 | 0 | 936,542 | 22.1% |
| 2025-07-21 | 270,581 | 0 | 896,822 | 30.2% |
| 2025-07-18 | 185,070 | 0 | 491,650 | 37.6% |
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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