| 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 | Annaly Capital Management Inc |
| Ticker | NLY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0357104092 |
| LEI | 2DTL0G3FPRYUT58TI025 |
| Date | Number of NLY Shares Held | Base Market Value of NLY Shares | Local Market Value of NLY Shares | Change in NLY Shares Held | Change in NLY Base Value | Current Price per NLY Share Held | Previous Price per NLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 175,547![]() | USD 4,005,983![]() | USD 4,005,983 | 216 | USD 6,683 | USD 22.82 | USD 22.81 |
| 2025-12-02 (Tuesday) | 175,331![]() | USD 3,999,300![]() | USD 3,999,300 | 3,168 | USD 73,984 | USD 22.81 | USD 22.8 |
| 2025-11-28 (Friday) | 172,163![]() | USD 3,925,316![]() | USD 3,925,316 | 354 | USD 30,406 | USD 22.8 | USD 22.67 |
| 2025-11-27 (Thursday) | 171,809 | USD 3,894,910 | USD 3,894,910 | 0 | USD 0 | USD 22.67 | USD 22.67 |
| 2025-11-26 (Wednesday) | 171,809![]() | USD 3,894,910![]() | USD 3,894,910 | -108 | USD 37,093 | USD 22.67 | USD 22.44 |
| 2025-11-25 (Tuesday) | 171,917![]() | USD 3,857,817![]() | USD 3,857,817 | 612 | USD 102,811 | USD 22.44 | USD 21.92 |
| 2025-11-24 (Monday) | 171,305![]() | USD 3,755,006![]() | USD 3,755,006 | 1,332 | USD 80,190 | USD 21.92 | USD 21.62 |
| 2025-11-20 (Thursday) | 169,973![]() | USD 3,674,816![]() | USD 3,674,816 | 36 | USD 4,177 | USD 21.62 | USD 21.6 |
| 2025-11-19 (Wednesday) | 169,937![]() | USD 3,670,639![]() | USD 3,670,639 | 222 | USD 11,584 | USD 21.6 | USD 21.56 |
| 2025-11-18 (Tuesday) | 169,715![]() | USD 3,659,055![]() | USD 3,659,055 | 648 | USD 24,114 | USD 21.56 | USD 21.5 |
| 2025-11-17 (Monday) | 169,067![]() | USD 3,634,941![]() | USD 3,634,941 | 288 | USD -19,124 | USD 21.5 | USD 21.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 216 | 22.940 | 22.705 | 22.728 | USD 4,909 | 20.12 |
| 2025-12-02 | BUY | 3,168 | 22.975 | 22.795 | 22.813 | USD 72,270 | 20.11 |
| 2025-11-28 | BUY | 354 | 22.850 | 22.680 | 22.697 | USD 8,035 | 20.10 |
| 2025-11-26 | SELL | -108 | 22.800 | 22.445 | 22.480 | USD -2,428 | 20.08 Loss of -259 on sale |
| 2025-11-26 | SELL | -108 | 22.800 | 22.445 | 22.480 | USD -2,428 | 20.08 Loss of -259 on sale |
| 2025-11-25 | BUY | 612 | 22.460 | 21.975 | 22.024 | USD 13,478 | 20.07 |
| 2025-11-24 | BUY | 1,332 | 22.070 | 21.765 | 21.795 | USD 29,032 | 20.06 |
| 2025-11-20 | BUY | 36 | 21.620* | 20.05 | |||
| 2025-11-19 | BUY | 222 | 21.600* | 20.04 | |||
| 2025-11-18 | BUY | 648 | 21.560* | 20.04 | |||
| 2025-11-17 | BUY | 288 | 21.830 | 21.450 | 21.488 | USD 6,189 | 20.03 |
| 2025-11-14 | SELL | -216 | 21.795 | 21.580 | 21.601 | USD -4,666 | 20.02 Loss of -341 on sale |
| 2025-11-12 | BUY | 1,335 | 22.055 | 21.680 | 21.718 | USD 28,993 | 20.01 |
| 2025-11-10 | BUY | 706 | 21.950 | 21.690 | 21.716 | USD 15,331 | 19.99 |
| 2025-11-07 | SELL | -53 | 21.900* | 19.98 Profit of 1,059 on sale | |||
| 2025-11-06 | SELL | -144 | 21.800 | 21.575 | 21.598 | USD -3,110 | 19.97 Loss of -234 on sale |
| 2025-11-05 | BUY | 384 | 21.760 | 21.480 | 21.508 | USD 8,259 | 19.97 |
| 2025-11-04 | BUY | 576 | 21.600 | 21.130 | 21.177 | USD 12,198 | 19.96 |
| 2025-11-03 | SELL | -288 | 21.355 | 20.920 | 20.964 | USD -6,037 | 19.95 Loss of -291 on sale |
| 2025-10-30 | BUY | 1,800 | 20.875 | 20.500 | 20.538 | USD 36,968 | 19.94 |
| 2025-10-29 | BUY | 1,800 | 20.660 | 21.140 | 21.092 | USD 37,965 | 19.94 |
| 2025-10-28 | BUY | 180 | 21.060 | 21.220 | 21.204 | USD 3,817 | 19.93 |
| 2025-10-27 | BUY | 108 | 21.160 | 21.190 | 21.187 | USD 2,288 | 19.93 |
| 2025-10-24 | BUY | 72 | 20.950 | 21.230 | 21.202 | USD 1,527 | 19.92 |
| 2025-10-21 | BUY | 108 | 21.050 | 21.140 | 21.131 | USD 2,282 | 19.90 |
| 2025-10-20 | BUY | 396 | 21.110 | 21.130 | 21.128 | USD 8,367 | 19.90 |
| 2025-10-16 | BUY | 360 | 20.510 | 20.930 | 20.888 | USD 7,520 | 19.89 |
| 2025-10-15 | BUY | 418 | 20.800 | 20.920 | 20.908 | USD 8,740 | 19.89 |
| 2025-10-06 | BUY | 324 | 20.450 | 20.750 | 20.720 | USD 6,713 | 19.88 |
| 2025-10-03 | BUY | 144 | 20.760 | 20.840 | 20.832 | USD 3,000 | 19.87 |
| 2025-10-02 | BUY | 288 | 20.700 | 20.770 | 20.763 | USD 5,980 | 19.87 |
| 2025-10-01 | BUY | 444 | 20.630 | 20.640 | 20.639 | USD 9,164 | 19.86 |
| 2025-09-30 | BUY | 2,628 | 20.210 | 20.240 | 20.237 | USD 53,183 | 19.86 |
| 2025-09-29 | BUY | 684 | 20.920 | 21.120 | 21.100 | USD 14,432 | 19.85 |
| 2025-09-26 | BUY | 1,530 | 21.040 | 21.120 | 21.112 | USD 32,301 | 19.85 |
| 2025-09-25 | BUY | 108 | 20.820 | 20.870 | 20.865 | USD 2,253 | 19.84 |
| 2025-09-18 | BUY | 432 | 21.700 | 21.910 | 21.889 | USD 9,456 | 19.83 |
| 2025-09-17 | BUY | 540 | 21.900 | 22.140 | 22.116 | USD 11,943 | 19.82 |
| 2025-09-16 | BUY | 864 | 21.840 | 22.190 | 22.155 | USD 19,142 | 19.81 |
| 2025-08-15 | BUY | 72 | 20.830 | 20.870 | 20.866 | USD 1,502 | 19.80 |
| 2025-08-13 | BUY | 38 | 20.860 | 20.870 | 20.869 | USD 793 | 19.79 |
| 2025-07-31 | BUY | 180 | 20.330 | 20.660 | 20.627 | USD 3,713 | 19.79 |
| 2025-07-29 | BUY | 720 | 20.820 | 20.900 | 20.892 | USD 15,042 | 19.78 |
| 2025-07-28 | BUY | 136 | 20.680 | 20.920 | 20.896 | USD 2,842 | 19.77 |
| 2025-07-25 | BUY | 216 | 20.860 | 20.870 | 20.869 | USD 4,508 | 19.77 |
| 2025-07-24 | BUY | 105 | 20.560 | 20.640 | 20.632 | USD 2,166 | 19.76 |
| 2025-07-23 | BUY | 252 | 20.450 | 20.630 | 20.612 | USD 5,194 | 19.76 |
| 2025-07-22 | BUY | 144 | 20.400 | 20.420 | 20.418 | USD 2,940 | 19.75 |
| 2025-07-18 | BUY | 216 | 19.870 | 19.870 | 19.870 | USD 4,292 | 19.75 |
| 2025-07-17 | BUY | 216 | 19.720 | 19.850 | 19.837 | USD 4,285 | 19.75 |
| 2025-07-07 | SELL | -216 | 19.320 | 19.540 | 19.518 | USD -4,216 | 19.76 Profit of 52 on sale |
| 2025-07-02 | SELL | -934 | 19.320 | 19.360 | 19.356 | USD -18,079 | 19.76 Profit of 382 on sale |
| 2025-06-27 | BUY | 118 | 19.410 | 19.580 | 19.563 | USD 2,308 | 19.77 |
| 2025-06-26 | BUY | 108 | 19.460 | 19.470 | 19.469 | USD 2,103 | 19.77 |
| 2025-06-24 | SELL | -504 | 19.360 | 19.420 | 19.414 | USD -9,785 | 19.78 Profit of 185 on sale |
| 2025-06-18 | BUY | 288 | 19.180 | 19.320 | 19.306 | USD 5,560 | 19.80 |
| 2025-06-17 | BUY | 108 | 19.030 | 19.330 | 19.300 | USD 2,084 | 19.80 |
| 2025-06-16 | SELL | -147 | 19.220 | 19.440 | 19.418 | USD -2,854 | 19.81 Profit of 57 on sale |
| 2025-06-13 | BUY | 327 | 19.180 | 19.410 | 19.387 | USD 6,340 | 19.81 |
| 2025-06-12 | SELL | -180 | 19.480 | 19.500 | 19.498 | USD -3,510 | 19.81 Profit of 57 on sale |
| 2025-06-11 | BUY | 412 | 19.320 | 19.510 | 19.491 | USD 8,030 | 19.82 |
| 2025-06-06 | BUY | 108 | 19.060 | 19.080 | 19.078 | USD 2,060 | 19.83 |
| 2025-06-05 | BUY | 504 | 18.880 | 19.080 | 19.060 | USD 9,606 | 19.84 |
| 2025-06-04 | BUY | 72 | 18.990 | 19.000 | 18.999 | USD 1,368 | 19.84 |
| 2025-06-03 | SELL | -36 | 18.930 | 19.050 | 19.038 | USD -685 | 19.85 Profit of 29 on sale |
| 2025-05-30 | SELL | -4,392 | 18.950 | 19.150 | 19.130 | USD -84,019 | 19.86 Profit of 3,220 on sale |
| 2025-05-29 | BUY | 100 | 19.180 | 19.260 | 19.252 | USD 1,925 | 19.87 |
| 2025-05-27 | BUY | 618 | 19.000 | 19.050 | 19.045 | USD 11,770 | 19.88 |
| 2025-05-23 | BUY | 510 | 18.790 | 18.900 | 18.889 | USD 9,633 | 19.90 |
| 2025-05-22 | BUY | 252 | 18.730 | 18.920 | 18.901 | USD 4,763 | 19.91 |
| 2025-05-19 | BUY | 216 | 19.770 | 19.780 | 19.779 | USD 4,272 | 19.92 |
| 2025-05-16 | BUY | 108 | 19.870 | 19.930 | 19.924 | USD 2,152 | 19.92 |
| 2025-05-15 | SELL | -72 | 19.710 | 19.730 | 19.728 | USD -1,420 | 19.92 Profit of 14 on sale |
| 2025-05-14 | BUY | 36 | 19.530 | 19.650 | 19.638 | USD 707 | 19.92 |
| 2025-05-13 | BUY | 72 | 19.560 | 19.640 | 19.632 | USD 1,414 | 19.93 |
| 2025-05-12 | BUY | 207 | 19.490 | 19.600 | 19.589 | USD 4,055 | 19.93 |
| 2025-05-09 | SELL | -180 | 19.230 | 19.350 | 19.338 | USD -3,481 | 19.93 Profit of 107 on sale |
| 2025-05-08 | BUY | 70 | 19.280 | 19.390 | 19.379 | USD 1,357 | 19.94 |
| 2025-05-07 | BUY | 105 | 19.130 | 19.270 | 19.256 | USD 2,022 | 19.95 |
| 2025-05-02 | BUY | 3,885 | 19.320 | 19.630 | 19.599 | USD 76,142 | 19.97 |
| 2025-04-30 | BUY | 1,225 | 19.600 | 19.630 | 19.627 | USD 24,043 | 19.97 |
| 2025-04-29 | BUY | 309 | 19.620 | 19.710 | 19.701 | USD 6,088 | 19.98 |
| 2025-04-28 | BUY | 245 | 19.490 | 19.580 | 19.571 | USD 4,795 | 19.98 |
| 2025-04-25 | BUY | 630 | 19.210 | 19.300 | 19.291 | USD 12,153 | 19.99 |
| 2025-04-24 | SELL | -735 | 18.920 | 18.990 | 18.983 | USD -13,953 | 20.00 Profit of 745 on sale |
| 2025-04-23 | BUY | 665 | 18.660 | 18.870 | 18.849 | USD 12,535 | 20.01 |
| 2025-04-22 | BUY | 280 | 18.340 | 18.360 | 18.358 | USD 5,140 | 20.02 |
| 2025-04-17 | BUY | 385 | 17.900 | 18.050 | 18.035 | USD 6,943 | 20.09 |
| 2025-04-15 | BUY | 350 | 17.960 | 18.320 | 18.284 | USD 6,399 | 20.13 |
| 2025-04-11 | BUY | 576 | 17.500 | 17.500 | 17.500 | USD 10,080 | 20.18 |
| 2025-04-09 | BUY | 216 | 18.820 | 18.910 | 18.901 | USD 4,083 | 20.22 |
| 2025-04-08 | BUY | 1,296 | 17.850 | 18.840 | 18.741 | USD 24,288 | 20.24 |
| 2025-04-07 | BUY | 426 | 18.130 | 19.290 | 19.174 | USD 8,168 | 20.27 |
| 2025-04-04 | SELL | -576 | 18.830 | 19.350 | 19.298 | USD -11,116 | 20.28 Profit of 565 on sale |
| 2025-04-02 | BUY | 4,896 | 20.120 | 20.200 | 20.192 | USD 98,860 | 20.28 |
| 2025-04-01 | BUY | 36 | 20.090 | 20.330 | 20.306 | USD 731 | 20.28 |
| 2025-03-31 | BUY | 252 | 20.310 | 20.320 | 20.319 | USD 5,120 | 20.28 |
| 2025-03-28 | BUY | 144 | 20.660 | 21.140 | 21.092 | USD 3,037 | 20.28 |
| 2025-03-27 | BUY | 66 | 21.090 | 21.340 | 21.315 | USD 1,407 | 20.27 |
| 2025-03-26 | BUY | 36 | 21.150 | 21.440 | 21.411 | USD 771 | 20.26 |
| 2025-03-25 | BUY | 383 | 21.390 | 21.730 | 21.696 | USD 8,310 | 20.25 |
| 2025-03-24 | BUY | 429 | 21.610 | 21.820 | 21.799 | USD 9,352 | 20.23 |
| 2025-03-21 | SELL | -140 | 21.680 | 21.810 | 21.797 | USD -3,052 | 20.22 Loss of -221 on sale |
| 2025-03-20 | BUY | 560 | 21.760 | 21.830 | 21.823 | USD 12,221 | 20.20 |
| 2025-03-19 | BUY | 99 | 21.800 | 21.950 | 21.935 | USD 2,172 | 20.18 |
| 2025-03-18 | BUY | 1,220 | 21.920 | 21.970 | 21.965 | USD 26,797 | 20.16 |
| 2025-03-17 | BUY | 245 | 21.840 | 21.910 | 21.903 | USD 5,366 | 20.14 |
| 2025-03-14 | BUY | 1,820 | 21.610 | 21.640 | 21.637 | USD 39,379 | 20.12 |
| 2025-03-13 | BUY | 350 | 21.100 | 21.680 | 21.622 | USD 7,568 | 20.11 |
| 2025-03-12 | SELL | -1,750 | 21.170 | 21.280 | 21.269 | USD -37,221 | 20.10 Loss of -2,048 on sale |
| 2025-03-11 | SELL | -1,295 | 20.970 | 21.790 | 21.708 | USD -28,112 | 20.09 Loss of -2,098 on sale |
| 2025-03-10 | BUY | 385 | 21.670 | 22.110 | 22.066 | USD 8,495 | 20.07 |
| 2025-03-07 | BUY | 70 | 21.850 | 21.870 | 21.868 | USD 1,531 | 20.05 |
| 2025-03-05 | BUY | 510 | 21.690 | 21.710 | 21.708 | USD 11,071 | 20.02 |
| 2025-03-04 | BUY | 595 | 21.410 | 21.690 | 21.662 | USD 12,889 | 20.01 |
| 2025-03-03 | BUY | 1,120 | 21.640 | 21.990 | 21.955 | USD 24,590 | 19.99 |
| 2025-02-28 | BUY | 910 | 21.960 | 22.010 | 22.005 | USD 20,025 | 19.96 |
| 2025-02-27 | SELL | -180 | 21.730 | 21.950 | 21.928 | USD -3,947 | 19.93 Loss of -359 on sale |
| 2025-02-25 | BUY | 1,332 | 21.660 | 21.720 | 21.714 | USD 28,923 | 19.88 |
| 2025-02-21 | BUY | 140 | 21.630 | 21.880 | 21.855 | USD 3,060 | 19.83 |
| 2025-02-18 | SELL | -315 | 21.410 | 21.500 | 21.491 | USD -6,770 | 19.76 Loss of -546 on sale |
| 2025-02-14 | SELL | -2,135 | 21.230 | 21.290 | 21.284 | USD -45,441 | 19.71 Loss of -3,356 on sale |
| 2025-02-13 | BUY | 35 | 20.930 | 20.950 | 20.948 | USD 733 | 19.69 |
| 2025-02-12 | BUY | 344 | 20.700 | 20.740 | 20.736 | USD 7,133 | 19.68 |
| 2025-02-07 | SELL | -50 | 20.530 | 20.700 | 20.683 | USD -1,034 | 19.63 Loss of -53 on sale |
| 2025-02-06 | BUY | 665 | 20.690 | 20.700 | 20.699 | USD 13,765 | 19.61 |
| 2025-02-05 | BUY | 175 | 20.540 | 20.640 | 20.630 | USD 3,610 | 19.59 |
| 2025-02-04 | BUY | 210 | 20.500 | 20.500 | 20.500 | USD 4,305 | 19.58 |
| 2025-02-03 | BUY | 210 | 20.210 | 20.400 | 20.381 | USD 4,280 | 19.57 |
| 2025-01-31 | BUY | 385 | 20.410 | 20.690 | 20.662 | USD 7,955 | 19.55 |
| 2025-01-29 | SELL | -36 | 19.760 | 20.030 | 20.003 | USD -720 | 19.53 Loss of -17 on sale |
| 2025-01-28 | SELL | -315 | 19.900 | 19.940 | 19.936 | USD -6,280 | 19.52 Loss of -130 on sale |
| 2025-01-27 | SELL | -576 | 19.840 | 19.850 | 19.849 | USD -11,433 | 19.52 Loss of -191 on sale |
| 2025-01-24 | BUY | 432 | 19.480 | 19.550 | 19.543 | USD 8,443 | 19.52 |
| 2025-01-23 | BUY | 72 | 19.350 | 19.450 | 19.440 | USD 1,400 | 19.52 |
| 2024-12-10 | BUY | 1,750 | 19.810 | 20.100 | 20.071 | USD 35,124 | 19.51 |
| 2024-12-09 | BUY | 210 | 19.890 | 20.100 | 20.079 | USD 4,217 | 19.51 |
| 2024-12-06 | SELL | -525 | 19.840 | 19.880 | 19.876 | USD -10,435 | 19.50 Loss of -198 on sale |
| 2024-12-05 | SELL | -35 | 19.600 | 19.750 | 19.735 | USD -691 | 19.50 Loss of -8 on sale |
| 2024-12-03 | BUY | 170 | 19.740 | 20.020 | 19.992 | USD 3,399 | 19.49 |
| 2024-11-27 | SELL | -204 | 19.820 | 19.990 | 19.973 | USD -4,074 | 19.45 Loss of -107 on sale |
| 2024-11-26 | BUY | 714 | 19.710 | 19.900 | 19.881 | USD 14,195 | 19.44 |
| 2024-11-25 | BUY | 98 | 19.890 | 20.050 | 20.034 | USD 1,963 | 19.43 |
| 2024-11-22 | SELL | -66 | 19.810 | 19.950 | 19.936 | USD -1,316 | 19.42 Loss of -34 on sale |
| 2024-11-21 | SELL | -175 | 19.780 | 19.810 | 19.807 | USD -3,466 | 19.41 Loss of -70 on sale |
| 2024-11-20 | SELL | -70 | 19.470 | 19.720 | 19.695 | USD -1,379 | 19.41 Loss of -20 on sale |
| 2024-11-19 | BUY | 35 | 19.750 | 19.890 | 19.876 | USD 696 | 19.40 |
| 2024-11-18 | BUY | 324 | 19.720 | 19.800 | 19.792 | USD 6,413 | 19.39 |
| 2024-11-11 | BUY | 105 | 19.830 | 19.960 | 19.947 | USD 2,094 | 19.35 |
| 2024-11-11 | BUY | 105 | 19.830 | 19.960 | 19.947 | USD 2,094 | 19.35 |
| 2024-11-07 | BUY | 97 | 19.470 | 19.480 | 19.479 | USD 1,889 | 19.31 |
| 2024-11-07 | BUY | 97 | 19.470 | 19.480 | 19.479 | USD 1,889 | 19.31 |
| 2024-11-06 | BUY | 840 | 19.050 | 19.340 | 19.311 | USD 16,221 | 19.33 |
| 2024-11-06 | BUY | 840 | 19.050 | 19.340 | 19.311 | USD 16,221 | 19.33 |
| 2024-11-05 | BUY | 175 | 19.270 | 19.290 | 19.288 | USD 3,375 | 19.33 |
| 2024-11-05 | BUY | 175 | 19.270 | 19.290 | 19.288 | USD 3,375 | 19.33 |
| 2024-11-04 | BUY | 68 | 19.040 | 19.130 | 19.121 | USD 1,300 | 19.37 |
| 2024-11-04 | BUY | 68 | 19.040 | 19.130 | 19.121 | USD 1,300 | 19.37 |
| 2024-11-01 | BUY | 99 | 18.960 | 19.280 | 19.248 | USD 1,906 | 19.41 |
| 2024-11-01 | BUY | 99 | 18.960 | 19.280 | 19.248 | USD 1,906 | 19.41 |
| 2024-10-30 | SELL | -210 | 19.330 | 19.380 | 19.375 | USD -4,069 | 19.49 Profit of 24 on sale |
| 2024-10-30 | SELL | -210 | 19.330 | 19.380 | 19.375 | USD -4,069 | 19.49 Profit of 24 on sale |
| 2024-10-29 | SELL | -630 | 19.180 | 19.240 | 19.234 | USD -12,117 | 19.54 Profit of 195 on sale |
| 2024-10-29 | SELL | -630 | 19.180 | 19.240 | 19.234 | USD -12,117 | 19.54 Profit of 195 on sale |
| 2024-10-28 | SELL | -245 | 19.180 | 19.550 | 19.513 | USD -4,781 | 19.62 Profit of 27 on sale |
| 2024-10-28 | SELL | -245 | 19.180 | 19.550 | 19.513 | USD -4,781 | 19.62 Profit of 27 on sale |
| 2024-10-21 | SELL | -35 | 19.860 | 20.290 | 20.247 | USD -709 | 0.00 Loss of -709 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 | 1,715,240 | 1,603 | 3,656,487 | 46.9% |
| 2025-09-18 | 1,505,569 | 2,975 | 3,008,124 | 50.1% |
| 2025-09-17 | 1,119,822 | 153 | 2,737,649 | 40.9% |
| 2025-09-16 | 1,580,937 | 7,122 | 2,980,596 | 53.0% |
| 2025-09-15 | 1,231,756 | 2 | 2,578,251 | 47.8% |
| 2025-09-12 | 984,567 | 4,401 | 2,458,734 | 40.0% |
| 2025-09-11 | 1,602,460 | 320 | 3,582,395 | 44.7% |
| 2025-09-10 | 1,681,413 | 13,386 | 4,002,140 | 42.0% |
| 2025-09-09 | 1,885,276 | 851 | 3,331,468 | 56.6% |
| 2025-09-08 | 1,653,591 | 2,942 | 3,535,263 | 46.8% |
| 2025-09-05 | 1,680,700 | 800 | 3,235,918 | 51.9% |
| 2025-09-04 | 1,901,042 | 0 | 3,422,005 | 55.6% |
| 2025-09-03 | 1,663,224 | 8,308 | 2,955,574 | 56.3% |
| 2025-09-02 | 1,633,648 | 6,262 | 2,448,192 | 66.7% |
| 2025-08-29 | 943,281 | 3,810 | 1,770,531 | 53.3% |
| 2025-08-28 | 1,300,697 | 21,669 | 2,001,989 | 65.0% |
| 2025-08-27 | 1,232,956 | 0 | 2,291,795 | 53.8% |
| 2025-08-26 | 1,212,444 | 4,184 | 2,172,133 | 55.8% |
| 2025-08-25 | 1,193,054 | 0 | 1,909,046 | 62.5% |
| 2025-08-22 | 1,599,035 | 24,296 | 3,467,629 | 46.1% |
| 2025-08-21 | 1,539,025 | 505 | 2,542,761 | 60.5% |
| 2025-08-20 | 1,315,173 | 704 | 2,199,898 | 59.8% |
| 2025-08-19 | 1,335,998 | 1,279 | 2,370,283 | 56.4% |
| 2025-08-18 | 1,607,420 | 310 | 2,438,217 | 65.9% |
| 2025-08-15 | 1,045,658 | 71 | 2,177,876 | 48.0% |
| 2025-08-14 | 1,142,802 | 7,919 | 2,522,160 | 45.3% |
| 2025-08-13 | 1,208,985 | 29,180 | 2,689,171 | 45.0% |
| 2025-08-12 | 1,652,396 | 10,185 | 3,414,669 | 48.4% |
| 2025-08-11 | 1,255,846 | 240 | 2,057,377 | 61.0% |
| 2025-08-08 | 980,354 | 4,263 | 1,957,897 | 50.1% |
| 2025-08-07 | 1,268,126 | 730 | 2,171,428 | 58.4% |
| 2025-08-06 | 1,389,005 | 13,141 | 2,329,811 | 59.6% |
| 2025-08-05 | 1,347,502 | 707 | 2,221,011 | 60.7% |
| 2025-08-04 | 1,599,758 | 21,841 | 2,676,092 | 59.8% |
| 2025-08-01 | 1,503,428 | 1,267 | 2,658,381 | 56.6% |
| 2025-07-31 | 1,970,804 | 742 | 2,897,964 | 68.0% |
| 2025-07-30 | 1,447,893 | 1,850 | 2,436,373 | 59.4% |
| 2025-07-29 | 1,173,521 | 1,437 | 2,036,241 | 57.6% |
| 2025-07-28 | 1,524,406 | 788 | 2,573,489 | 59.2% |
| 2025-07-25 | 1,701,041 | 9,132 | 2,824,292 | 60.2% |
| 2025-07-24 | 1,886,127 | 526 | 3,058,229 | 61.7% |
| 2025-07-23 | 2,492,052 | 410 | 4,129,517 | 60.3% |
| 2025-07-22 | 1,462,008 | 3,059 | 2,905,567 | 50.3% |
| 2025-07-21 | 1,694,116 | 18,708 | 3,321,542 | 51.0% |
| 2025-07-18 | 1,182,892 | 2,604 | 2,167,511 | 54.6% |
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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