| 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 | Kimco Realty Corporation |
| Ticker | KIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49446R1095 |
| LEI | 549300EA7I6T15IBYS12 |
| Date | Number of KIM Shares Held | Base Market Value of KIM Shares | Local Market Value of KIM Shares | Change in KIM Shares Held | Change in KIM Base Value | Current Price per KIM Share Held | Previous Price per KIM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 221,972![]() | USD 4,530,449![]() | USD 4,530,449 | 276 | USD 30,020 | USD 20.41 | USD 20.3 |
| 2025-12-02 (Tuesday) | 221,696![]() | USD 4,500,429![]() | USD 4,500,429 | 4,048 | USD 3,821 | USD 20.3 | USD 20.66 |
| 2025-11-28 (Friday) | 217,648![]() | USD 4,496,608![]() | USD 4,496,608 | 452 | USD 18,026 | USD 20.66 | USD 20.62 |
| 2025-11-27 (Thursday) | 217,196 | USD 4,478,582 | USD 4,478,582 | 0 | USD 0 | USD 20.62 | USD 20.62 |
| 2025-11-26 (Wednesday) | 217,196![]() | USD 4,478,582![]() | USD 4,478,582 | -138 | USD -15,885 | USD 20.62 | USD 20.68 |
| 2025-11-25 (Tuesday) | 217,334![]() | USD 4,494,467![]() | USD 4,494,467 | 782 | USD 65,979 | USD 20.68 | USD 20.45 |
| 2025-11-24 (Monday) | 216,552![]() | USD 4,428,488![]() | USD 4,428,488 | 1,702 | USD 159,418 | USD 20.45 | USD 19.87 |
| 2025-11-20 (Thursday) | 214,850![]() | USD 4,269,070![]() | USD 4,269,070 | 46 | USD -29,158 | USD 19.87 | USD 20.01 |
| 2025-11-19 (Wednesday) | 214,804![]() | USD 4,298,228![]() | USD 4,298,228 | 279 | USD -41,613 | USD 20.01 | USD 20.23 |
| 2025-11-18 (Tuesday) | 214,525![]() | USD 4,339,841![]() | USD 4,339,841 | 828 | USD 42,394 | USD 20.23 | USD 20.11 |
| 2025-11-17 (Monday) | 213,697![]() | USD 4,297,447![]() | USD 4,297,447 | 368 | USD -58,731 | USD 20.11 | USD 20.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 276 | 20.450 | 20.265 | 20.283 | USD 5,598 | 21.91 |
| 2025-12-02 | BUY | 4,048 | 20.585 | 20.230 | 20.265 | USD 82,035 | 21.92 |
| 2025-11-28 | BUY | 452 | 20.730 | 20.500 | 20.523 | USD 9,276 | 21.93 |
| 2025-11-26 | SELL | -138 | 20.825 | 20.605 | 20.627 | USD -2,847 | 21.94 Profit of 181 on sale |
| 2025-11-26 | SELL | -138 | 20.825 | 20.605 | 20.627 | USD -2,847 | 21.94 Profit of 181 on sale |
| 2025-11-25 | BUY | 782 | 20.770 | 20.500 | 20.527 | USD 16,052 | 21.94 |
| 2025-11-24 | BUY | 1,702 | 20.525 | 20.150 | 20.187 | USD 34,359 | 21.95 |
| 2025-11-20 | BUY | 46 | 20.330 | 19.860 | 19.907 | USD 916 | 21.96 |
| 2025-11-19 | BUY | 279 | 20.265 | 19.925 | 19.959 | USD 5,569 | 21.97 |
| 2025-11-18 | BUY | 828 | 20.315 | 20.020 | 20.050 | USD 16,601 | 21.98 |
| 2025-11-17 | BUY | 368 | 20.535 | 20.095 | 20.139 | USD 7,411 | 21.99 |
| 2025-11-14 | SELL | -276 | 20.600 | 20.350 | 20.375 | USD -5,624 | 21.99 Profit of 446 on sale |
| 2025-11-12 | BUY | 1,656 | 20.795 | 20.560 | 20.583 | USD 34,086 | 22.01 |
| 2025-11-10 | BUY | 892 | 20.565 | 20.300 | 20.326 | USD 18,131 | 22.02 |
| 2025-11-07 | SELL | -51 | 20.540* | 22.03 Profit of 1,123 on sale | |||
| 2025-11-06 | SELL | -184 | 20.530 | 20.155 | 20.193 | USD -3,715 | 22.04 Profit of 339 on sale |
| 2025-11-05 | BUY | 502 | 20.600 | 20.172 | 20.215 | USD 10,148 | 22.04 |
| 2025-11-04 | BUY | 736 | 20.515 | 20.155 | 20.191 | USD 14,861 | 22.05 |
| 2025-11-03 | SELL | -368 | 20.650 | 20.015 | 20.078 | USD -7,389 | 22.06 Profit of 729 on sale |
| 2025-10-30 | BUY | 2,300 | 21.840 | 20.910 | 21.003 | USD 48,307 | 22.07 |
| 2025-10-29 | BUY | 2,300 | 21.400 | 21.790 | 21.751 | USD 50,027 | 22.07 |
| 2025-10-28 | BUY | 230 | 21.790 | 22.380 | 22.321 | USD 5,134 | 22.08 |
| 2025-10-27 | BUY | 138 | 22.370 | 22.450 | 22.442 | USD 3,097 | 22.07 |
| 2025-10-24 | BUY | 92 | 22.340 | 22.430 | 22.421 | USD 2,063 | 22.07 |
| 2025-10-21 | BUY | 138 | 22.210 | 22.340 | 22.327 | USD 3,081 | 22.07 |
| 2025-10-20 | BUY | 506 | 22.000 | 22.080 | 22.072 | USD 11,168 | 22.07 |
| 2025-10-16 | BUY | 460 | 21.610 | 21.870 | 21.844 | USD 10,048 | 22.07 |
| 2025-10-15 | BUY | 534 | 21.710 | 21.820 | 21.809 | USD 11,646 | 22.08 |
| 2025-10-06 | BUY | 414 | 21.520 | 21.820 | 21.790 | USD 9,021 | 22.09 |
| 2025-10-03 | BUY | 184 | 21.470 | 21.700 | 21.677 | USD 3,989 | 22.09 |
| 2025-10-02 | BUY | 368 | 21.360 | 21.570 | 21.549 | USD 7,930 | 22.09 |
| 2025-10-01 | BUY | 556 | 21.520 | 21.910 | 21.871 | USD 12,160 | 22.10 |
| 2025-09-30 | BUY | 3,358 | 21.850 | 21.870 | 21.868 | USD 73,433 | 22.10 |
| 2025-09-29 | BUY | 874 | 21.670 | 21.710 | 21.706 | USD 18,971 | 22.10 |
| 2025-09-26 | BUY | 1,954 | 21.590 | 21.730 | 21.716 | USD 42,433 | 22.10 |
| 2025-09-25 | BUY | 138 | 21.480 | 21.790 | 21.759 | USD 3,003 | 22.11 |
| 2025-09-18 | BUY | 540 | 22.170 | 22.210 | 22.206 | USD 11,991 | 22.11 |
| 2025-09-17 | BUY | 675 | 21.950 | 22.380 | 22.337 | USD 15,077 | 22.11 |
| 2025-09-16 | BUY | 1,080 | 22.110 | 22.380 | 22.353 | USD 24,141 | 22.11 |
| 2025-08-15 | BUY | 90 | 21.210 | 21.290 | 21.282 | USD 1,915 | 22.12 |
| 2025-08-13 | BUY | 48 | 21.530 | 21.570 | 21.566 | USD 1,035 | 22.12 |
| 2025-07-31 | BUY | 230 | 21.230 | 22.090 | 22.004 | USD 5,061 | 22.13 |
| 2025-07-29 | BUY | 920 | 21.930 | 22.000 | 21.993 | USD 20,234 | 22.13 |
| 2025-07-28 | BUY | 172 | 21.550 | 21.810 | 21.784 | USD 3,747 | 22.14 |
| 2025-07-25 | BUY | 276 | 21.780 | 22.140 | 22.104 | USD 6,101 | 22.14 |
| 2025-07-24 | BUY | 134 | 21.980 | 22.140 | 22.124 | USD 2,965 | 22.14 |
| 2025-07-23 | BUY | 322 | 22.120 | 22.180 | 22.174 | USD 7,140 | 22.14 |
| 2025-07-22 | BUY | 184 | 22.070 | 22.110 | 22.106 | USD 4,068 | 22.14 |
| 2025-07-18 | BUY | 272 | 21.670 | 21.780 | 21.769 | USD 5,921 | 22.15 |
| 2025-07-17 | BUY | 276 | 21.660 | 21.720 | 21.714 | USD 5,993 | 22.15 |
| 2025-07-07 | SELL | -276 | 21.210 | 21.670 | 21.624 | USD -5,968 | 22.17 Profit of 152 on sale |
| 2025-07-02 | SELL | -1,150 | 21.440 | 21.500 | 21.494 | USD -24,718 | 22.19 Profit of 796 on sale |
| 2025-06-27 | BUY | 148 | 20.930 | 21.170 | 21.146 | USD 3,130 | 22.20 |
| 2025-06-26 | BUY | 138 | 21.020 | 21.070 | 21.065 | USD 2,907 | 22.21 |
| 2025-06-24 | SELL | -644 | 21.240 | 21.410 | 21.393 | USD -13,777 | 22.22 Profit of 535 on sale |
| 2025-06-18 | BUY | 368 | 21.000 | 21.160 | 21.144 | USD 7,781 | 22.26 |
| 2025-06-17 | BUY | 138 | 20.780 | 21.020 | 20.996 | USD 2,897 | 22.27 |
| 2025-06-16 | SELL | -188 | 20.920 | 21.140 | 21.118 | USD -3,970 | 22.28 Profit of 218 on sale |
| 2025-06-13 | BUY | 414 | 20.830 | 20.930 | 20.920 | USD 8,661 | 22.28 |
| 2025-06-12 | SELL | -230 | 21.020 | 21.050 | 21.047 | USD -4,841 | 22.29 Profit of 287 on sale |
| 2025-06-11 | BUY | 498 | 20.990 | 21.460 | 21.413 | USD 10,664 | 22.30 |
| 2025-06-06 | BUY | 138 | 20.990 | 21.010 | 21.008 | USD 2,899 | 22.33 |
| 2025-06-05 | BUY | 644 | 20.820 | 20.960 | 20.946 | USD 13,489 | 22.34 |
| 2025-06-04 | BUY | 90 | 20.960 | 21.140 | 21.122 | USD 1,901 | 22.35 |
| 2025-06-03 | SELL | -44 | 21.050 | 21.150 | 21.140 | USD -930 | 22.36 Profit of 54 on sale |
| 2025-05-30 | SELL | -5,368 | 21.260 | 21.340 | 21.332 | USD -114,510 | 22.37 Profit of 5,599 on sale |
| 2025-05-29 | BUY | 123 | 21.350 | 21.440 | 21.431 | USD 2,636 | 22.38 |
| 2025-05-27 | BUY | 777 | 21.010 | 21.030 | 21.028 | USD 16,339 | 22.40 |
| 2025-05-23 | BUY | 630 | 20.480 | 20.550 | 20.543 | USD 12,942 | 22.43 |
| 2025-05-22 | BUY | 315 | 20.610 | 20.710 | 20.700 | USD 6,520 | 22.45 |
| 2025-05-19 | BUY | 264 | 21.670 | 21.740 | 21.733 | USD 5,738 | 22.48 |
| 2025-05-16 | BUY | 132 | 21.690 | 21.700 | 21.699 | USD 2,864 | 22.48 |
| 2025-05-15 | SELL | -88 | 21.390 | 21.430 | 21.426 | USD -1,885 | 22.49 Profit of 94 on sale |
| 2025-05-14 | BUY | 44 | 21.100 | 21.470 | 21.433 | USD 943 | 22.50 |
| 2025-05-13 | BUY | 88 | 21.460 | 21.680 | 21.658 | USD 1,906 | 22.51 |
| 2025-05-12 | BUY | 263 | 21.570 | 21.610 | 21.606 | USD 5,682 | 22.52 |
| 2025-05-09 | SELL | -220 | 20.820 | 20.890 | 20.883 | USD -4,594 | 22.53 Profit of 363 on sale |
| 2025-05-08 | BUY | 88 | 20.680 | 20.840 | 20.824 | USD 1,833 | 22.55 |
| 2025-05-07 | BUY | 132 | 20.650 | 20.810 | 20.794 | USD 2,745 | 22.56 |
| 2025-05-02 | BUY | 4,884 | 21.120 | 21.230 | 21.219 | USD 103,634 | 22.61 |
| 2025-04-30 | BUY | 1,540 | 19.980 | 20.030 | 20.025 | USD 30,839 | 22.64 |
| 2025-04-29 | BUY | 387 | 20.080 | 20.490 | 20.449 | USD 7,914 | 22.67 |
| 2025-04-28 | BUY | 308 | 20.490 | 20.560 | 20.553 | USD 6,330 | 22.69 |
| 2025-04-25 | BUY | 792 | 20.350 | 20.430 | 20.422 | USD 16,174 | 22.71 |
| 2025-04-24 | SELL | -924 | 20.430 | 20.600 | 20.583 | USD -19,019 | 22.73 Profit of 1,982 on sale |
| 2025-04-23 | BUY | 836 | 20.510 | 20.950 | 20.906 | USD 17,477 | 22.75 |
| 2025-04-22 | BUY | 352 | 20.450 | 20.570 | 20.558 | USD 7,236 | 22.77 |
| 2025-04-17 | BUY | 484 | 20.590 | 20.850 | 20.824 | USD 10,079 | 22.84 |
| 2025-04-15 | BUY | 440 | 20.290 | 20.460 | 20.443 | USD 8,995 | 22.89 |
| 2025-04-11 | BUY | 720 | 20.130 | 20.220 | 20.211 | USD 14,552 | 22.94 |
| 2025-04-09 | BUY | 270 | 20.160 | 20.230 | 20.223 | USD 5,460 | 23.00 |
| 2025-04-08 | BUY | 1,620 | 18.700 | 19.970 | 19.843 | USD 32,146 | 23.04 |
| 2025-04-07 | BUY | 531 | 19.120 | 19.680 | 19.624 | USD 10,420 | 23.08 |
| 2025-04-04 | SELL | -720 | 19.320 | 19.940 | 19.878 | USD -14,312 | 23.12 Profit of 2,334 on sale |
| 2025-04-02 | BUY | 5,984 | 21.450 | 21.520 | 21.513 | USD 128,734 | 23.14 |
| 2025-04-01 | BUY | 44 | 21.140 | 21.470 | 21.437 | USD 943 | 23.16 |
| 2025-03-31 | BUY | 308 | 21.240 | 21.330 | 21.321 | USD 6,567 | 23.18 |
| 2025-03-28 | BUY | 176 | 20.930 | 21.120 | 21.101 | USD 3,714 | 23.20 |
| 2025-03-27 | BUY | 84 | 21.010 | 21.390 | 21.352 | USD 1,794 | 23.23 |
| 2025-03-26 | BUY | 44 | 21.210 | 21.390 | 21.372 | USD 940 | 23.25 |
| 2025-03-25 | BUY | 484 | 21.190 | 21.500 | 21.469 | USD 10,391 | 23.27 |
| 2025-03-24 | BUY | 533 | 21.330 | 21.400 | 21.393 | USD 11,402 | 23.29 |
| 2025-03-21 | SELL | -176 | 20.750 | 20.940 | 20.921 | USD -3,682 | 23.32 Profit of 423 on sale |
| 2025-03-20 | BUY | 704 | 20.910 | 21.050 | 21.036 | USD 14,809 | 23.35 |
| 2025-03-19 | BUY | 123 | 20.970 | 21.160 | 21.141 | USD 2,600 | 23.38 |
| 2025-03-18 | BUY | 1,524 | 20.950 | 21.160 | 21.139 | USD 32,216 | 23.41 |
| 2025-03-17 | BUY | 308 | 20.740 | 20.800 | 20.794 | USD 6,405 | 23.44 |
| 2025-03-14 | BUY | 2,288 | 20.580 | 20.580 | 20.580 | USD 47,087 | 23.47 |
| 2025-03-13 | BUY | 440 | 20.130 | 21.020 | 20.931 | USD 9,210 | 23.51 |
| 2025-03-12 | SELL | -2,200 | 20.870 | 20.950 | 20.942 | USD -46,072 | 23.55 Profit of 5,729 on sale |
| 2025-03-11 | SELL | -1,628 | 20.620 | 21.470 | 21.385 | USD -34,815 | 23.58 Profit of 3,578 on sale |
| 2025-03-10 | BUY | 484 | 21.270 | 21.700 | 21.657 | USD 10,482 | 23.61 |
| 2025-03-07 | BUY | 86 | 21.430 | 21.790 | 21.754 | USD 1,871 | 23.64 |
| 2025-03-05 | BUY | 645 | 21.710 | 21.770 | 21.764 | USD 14,038 | 23.66 |
| 2025-03-04 | BUY | 748 | 21.510 | 22.060 | 22.005 | USD 16,460 | 23.69 |
| 2025-03-03 | BUY | 1,408 | 22.050 | 22.340 | 22.311 | USD 31,414 | 23.72 |
| 2025-02-28 | BUY | 1,144 | 22.100 | 22.120 | 22.118 | USD 25,303 | 23.74 |
| 2025-02-27 | SELL | -220 | 21.610 | 21.910 | 21.880 | USD -4,814 | 23.77 Profit of 415 on sale |
| 2025-02-25 | BUY | 1,628 | 21.850 | 21.980 | 21.967 | USD 35,762 | 23.82 |
| 2025-02-21 | BUY | 176 | 21.520 | 21.740 | 21.718 | USD 3,822 | 23.89 |
| 2025-02-18 | SELL | -396 | 21.580 | 21.780 | 21.760 | USD -8,617 | 23.99 Profit of 883 on sale |
| 2025-02-14 | SELL | -2,684 | 21.800 | 22.630 | 22.547 | USD -60,516 | 24.06 Profit of 4,057 on sale |
| 2025-02-13 | BUY | 44 | 22.440 | 22.450 | 22.449 | USD 988 | 24.08 |
| 2025-02-12 | BUY | 432 | 22.290 | 22.330 | 22.326 | USD 9,645 | 24.11 |
| 2025-02-07 | SELL | -64 | 22.390 | 23.030 | 22.966 | USD -1,470 | 24.21 Profit of 79 on sale |
| 2025-02-06 | BUY | 836 | 22.410 | 22.570 | 22.554 | USD 18,855 | 24.24 |
| 2025-02-05 | BUY | 220 | 22.370 | 22.550 | 22.532 | USD 4,957 | 24.27 |
| 2025-02-04 | BUY | 264 | 22.130 | 22.290 | 22.274 | USD 5,880 | 24.31 |
| 2025-02-03 | BUY | 264 | 22.220 | 22.380 | 22.364 | USD 5,904 | 24.35 |
| 2025-01-31 | BUY | 484 | 22.450 | 22.750 | 22.720 | USD 10,996 | 24.38 |
| 2025-01-29 | SELL | -44 | 22.420 | 23.030 | 22.969 | USD -1,011 | 24.45 Profit of 65 on sale |
| 2025-01-28 | SELL | -396 | 22.930 | 23.650 | 23.578 | USD -9,337 | 24.48 Profit of 357 on sale |
| 2025-01-27 | SELL | -704 | 23.430 | 23.500 | 23.493 | USD -16,539 | 24.50 Profit of 710 on sale |
| 2025-01-24 | BUY | 528 | 22.920 | 22.980 | 22.974 | USD 12,130 | 24.53 |
| 2025-01-23 | BUY | 88 | 22.690 | 22.730 | 22.726 | USD 2,000 | 24.57 |
| 2024-12-10 | BUY | 2,150 | 24.730 | 25.050 | 25.018 | USD 53,789 | 24.57 |
| 2024-12-09 | BUY | 258 | 25.040 | 25.190 | 25.175 | USD 6,495 | 24.56 |
| 2024-12-06 | SELL | -645 | 25.190 | 25.260 | 25.253 | USD -16,288 | 24.54 Loss of -457 on sale |
| 2024-12-05 | SELL | -43 | 25.100 | 25.180 | 25.172 | USD -1,082 | 24.53 Loss of -28 on sale |
| 2024-12-03 | BUY | 215 | 25.210 | 25.390 | 25.372 | USD 5,455 | 24.50 |
| 2024-11-27 | SELL | -258 | 25.780 | 25.800 | 25.798 | USD -6,656 | 24.38 Loss of -365 on sale |
| 2024-11-26 | BUY | 903 | 25.460 | 25.550 | 25.541 | USD 23,064 | 24.35 |
| 2024-11-25 | BUY | 122 | 25.540 | 25.580 | 25.576 | USD 3,120 | 24.32 |
| 2024-11-22 | SELL | -82 | 25.370 | 25.460 | 25.451 | USD -2,087 | 24.29 Loss of -95 on sale |
| 2024-11-21 | SELL | -220 | 25.310 | 25.350 | 25.346 | USD -5,576 | 24.26 Loss of -239 on sale |
| 2024-11-20 | SELL | -88 | 25.090 | 25.160 | 25.153 | USD -2,213 | 24.24 Loss of -81 on sale |
| 2024-11-19 | BUY | 44 | 25.050 | 25.070 | 25.068 | USD 1,103 | 24.21 |
| 2024-11-18 | BUY | 398 | 25.100 | 25.120 | 25.118 | USD 9,997 | 24.18 |
| 2024-11-11 | BUY | 129 | 25.060 | 25.100 | 25.096 | USD 3,237 | 24.10 |
| 2024-11-11 | BUY | 129 | 25.060 | 25.100 | 25.096 | USD 3,237 | 24.10 |
| 2024-11-07 | BUY | 121 | 24.660 | 24.760 | 24.750 | USD 2,995 | 23.98 |
| 2024-11-07 | BUY | 121 | 24.660 | 24.760 | 24.750 | USD 2,995 | 23.98 |
| 2024-11-06 | BUY | 1,032 | 24.320 | 25.010 | 24.941 | USD 25,739 | 23.95 |
| 2024-11-06 | BUY | 1,032 | 24.320 | 25.010 | 24.941 | USD 25,739 | 23.95 |
| 2024-11-05 | BUY | 215 | 24.650 | 24.660 | 24.659 | USD 5,302 | 23.88 |
| 2024-11-05 | BUY | 215 | 24.650 | 24.660 | 24.659 | USD 5,302 | 23.88 |
| 2024-11-04 | BUY | 84 | 24.220 | 24.420 | 24.400 | USD 2,050 | 23.85 |
| 2024-11-04 | BUY | 84 | 24.220 | 24.420 | 24.400 | USD 2,050 | 23.85 |
| 2024-11-01 | BUY | 123 | 23.830 | 24.160 | 24.127 | USD 2,968 | 23.85 |
| 2024-11-01 | BUY | 123 | 23.830 | 24.160 | 24.127 | USD 2,968 | 23.85 |
| 2024-10-30 | SELL | -264 | 24.020 | 24.070 | 24.065 | USD -6,353 | 23.84 Loss of -59 on sale |
| 2024-10-30 | SELL | -264 | 24.020 | 24.070 | 24.065 | USD -6,353 | 23.84 Loss of -59 on sale |
| 2024-10-29 | SELL | -792 | 23.670 | 24.000 | 23.967 | USD -18,982 | 23.88 Loss of -70 on sale |
| 2024-10-29 | SELL | -792 | 23.670 | 24.000 | 23.967 | USD -18,982 | 23.88 Loss of -70 on sale |
| 2024-10-28 | SELL | -308 | 23.880 | 24.040 | 24.024 | USD -7,399 | 23.88 Loss of -45 on sale |
| 2024-10-28 | SELL | -308 | 23.880 | 24.040 | 24.024 | USD -7,399 | 23.88 Loss of -45 on sale |
| 2024-10-21 | SELL | -44 | 24.060 | 24.600 | 24.546 | USD -1,080 | 0.00 Loss of -1,080 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 | 489,636 | 2 | 909,044 | 53.9% |
| 2025-09-18 | 410,478 | 800 | 842,181 | 48.7% |
| 2025-09-17 | 389,701 | 10 | 1,061,083 | 36.7% |
| 2025-09-16 | 289,299 | 12 | 832,665 | 34.7% |
| 2025-09-15 | 236,542 | 0 | 681,038 | 34.7% |
| 2025-09-12 | 345,364 | 0 | 1,147,084 | 30.1% |
| 2025-09-11 | 472,516 | 0 | 1,091,068 | 43.3% |
| 2025-09-10 | 490,624 | 154 | 874,072 | 56.1% |
| 2025-09-09 | 489,911 | 219 | 1,030,869 | 47.5% |
| 2025-09-08 | 666,210 | 230 | 1,113,362 | 59.8% |
| 2025-09-05 | 733,946 | 810 | 1,156,120 | 63.5% |
| 2025-09-04 | 673,362 | 418 | 1,189,987 | 56.6% |
| 2025-09-03 | 691,532 | 3,799 | 1,192,498 | 58.0% |
| 2025-09-02 | 802,522 | 309 | 1,240,762 | 64.7% |
| 2025-08-29 | 411,151 | 0 | 803,594 | 51.2% |
| 2025-08-28 | 400,882 | 500 | 899,425 | 44.6% |
| 2025-08-27 | 495,780 | 100 | 812,536 | 61.0% |
| 2025-08-26 | 442,130 | 0 | 983,653 | 44.9% |
| 2025-08-25 | 427,307 | 0 | 886,632 | 48.2% |
| 2025-08-22 | 399,223 | 17 | 732,758 | 54.5% |
| 2025-08-21 | 308,497 | 0 | 532,978 | 57.9% |
| 2025-08-20 | 560,267 | 360 | 835,291 | 67.1% |
| 2025-08-19 | 255,720 | 10 | 641,988 | 39.8% |
| 2025-08-18 | 287,564 | 0 | 687,866 | 41.8% |
| 2025-08-15 | 416,887 | 0 | 816,714 | 51.0% |
| 2025-08-14 | 515,319 | 1,293 | 1,349,755 | 38.2% |
| 2025-08-13 | 648,625 | 1,540 | 1,087,628 | 59.6% |
| 2025-08-12 | 404,666 | 516 | 788,680 | 51.3% |
| 2025-08-11 | 713,684 | 600 | 1,189,833 | 60.0% |
| 2025-08-08 | 354,692 | 0 | 1,049,139 | 33.8% |
| 2025-08-07 | 691,237 | 48 | 1,141,521 | 60.6% |
| 2025-08-06 | 1,317,020 | 0 | 1,992,337 | 66.1% |
| 2025-08-05 | 777,068 | 1,939 | 1,309,294 | 59.4% |
| 2025-08-04 | 1,004,420 | 0 | 1,647,093 | 61.0% |
| 2025-08-01 | 1,056,859 | 0 | 1,929,332 | 54.8% |
| 2025-07-31 | 1,447,384 | 7 | 2,099,439 | 68.9% |
| 2025-07-30 | 1,186,405 | 69 | 2,011,494 | 59.0% |
| 2025-07-29 | 815,237 | 2,861 | 2,269,880 | 35.9% |
| 2025-07-28 | 528,594 | 0 | 781,584 | 67.6% |
| 2025-07-25 | 791,584 | 1,747 | 1,739,412 | 45.5% |
| 2025-07-24 | 322,525 | 0 | 640,423 | 50.4% |
| 2025-07-23 | 329,776 | 0 | 730,817 | 45.1% |
| 2025-07-22 | 611,364 | 495 | 1,032,756 | 59.2% |
| 2025-07-21 | 413,191 | 0 | 681,723 | 60.6% |
| 2025-07-18 | 318,886 | 125 | 601,814 | 53.0% |
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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