| 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 | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
| Date | Number of O Shares Held | Base Market Value of O Shares | Local Market Value of O Shares | Change in O Shares Held | Change in O Base Value | Current Price per O Share Held | Previous Price per O Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 302,584![]() | USD 17,465,148![]() | USD 17,465,148 | 1,308 | USD 226,135 | USD 57.72 | USD 57.22 |
| 2025-12-11 (Thursday) | 301,276![]() | USD 17,239,013![]() | USD 17,239,013 | 177 | USD 175,733 | USD 57.22 | USD 56.67 |
| 2025-12-10 (Wednesday) | 301,099![]() | USD 17,063,280![]() | USD 17,063,280 | 647 | USD -507,153 | USD 56.67 | USD 58.48 |
| 2025-12-05 (Friday) | 300,452![]() | USD 17,570,433![]() | USD 17,570,433 | -58 | USD 77,746 | USD 58.48 | USD 58.21 |
| 2025-12-04 (Thursday) | 300,510![]() | USD 17,492,687![]() | USD 17,492,687 | -636 | USD -884 | USD 58.21 | USD 58.09 |
| 2025-12-03 (Wednesday) | 301,146![]() | USD 17,493,571![]() | USD 17,493,571 | 354 | USD 198,031 | USD 58.09 | USD 57.5 |
| 2025-12-02 (Tuesday) | 300,792![]() | USD 17,295,540![]() | USD 17,295,540 | 5,104 | USD 260,954 | USD 57.5 | USD 57.61 |
| 2025-11-28 (Friday) | 295,688![]() | USD 17,034,586![]() | USD 17,034,586 | 572 | USD 171,658 | USD 57.61 | USD 57.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,308 | 57.920 | 57.340 | 57.398 | USD 75,077 | 57.47 |
| 2025-12-11 | BUY | 177 | 57.395 | 56.705 | 56.774 | USD 10,049 | 57.47 |
| 2025-12-10 | BUY | 647 | 57.575 | 56.655 | 56.747 | USD 36,715 | 57.47 |
| 2025-12-05 | SELL | -58 | 58.860 | 58.104 | 58.179 | USD -3,374 | 57.47 Loss of -41 on sale |
| 2025-12-04 | SELL | -636 | 58.210* | 57.47 Profit of 36,549 on sale | |||
| 2025-12-03 | BUY | 354 | 58.250 | 57.520 | 57.593 | USD 20,388 | 57.46 |
| 2025-12-02 | BUY | 5,104 | 57.730 | 57.065 | 57.131 | USD 291,598 | 57.46 |
| 2025-11-28 | BUY | 572 | 57.610 | 56.880 | 56.953 | USD 32,577 | 57.46 |
| 2025-11-26 | SELL | -174 | 57.400 | 56.680 | 56.752 | USD -9,875 | 57.47 Profit of 124 on sale |
| 2025-11-26 | SELL | -174 | 57.400 | 56.680 | 56.752 | USD -9,875 | 57.47 Profit of 124 on sale |
| 2025-11-25 | BUY | 986 | 57.040 | 56.465 | 56.523 | USD 55,731 | 57.47 |
| 2025-11-24 | BUY | 2,156 | 57.020 | 56.300 | 56.372 | USD 121,538 | 57.47 |
| 2025-11-20 | BUY | 60 | 56.300* | 57.48 | |||
| 2025-11-19 | BUY | 351 | 56.710* | 57.48 | |||
| 2025-11-18 | BUY | 1,080 | 57.340* | 57.48 | |||
| 2025-11-17 | BUY | 472 | 57.070 | 56.655 | 56.696 | USD 26,761 | 57.48 |
| 2025-11-14 | SELL | -354 | 57.110 | 56.535 | 56.592 | USD -20,034 | 57.49 Profit of 317 on sale |
| 2025-11-12 | BUY | 2,046 | 57.200 | 56.770 | 56.813 | USD 116,239 | 57.49 |
| 2025-11-10 | BUY | 1,145 | 57.030 | 56.025 | 56.126 | USD 64,264 | 57.50 |
| 2025-11-07 | SELL | -69 | 56.870* | 57.50 Profit of 3,968 on sale | |||
| 2025-11-06 | SELL | -236 | 56.650 | 56.075 | 56.133 | USD -13,247 | 57.51 Profit of 325 on sale |
| 2025-11-05 | BUY | 706 | 56.990 | 56.100 | 56.189 | USD 39,669 | 57.52 |
| 2025-11-04 | BUY | 928 | 57.940 | 55.950 | 56.149 | USD 52,106 | 57.52 |
| 2025-11-03 | SELL | -472 | 58.340 | 57.315 | 57.417 | USD -27,101 | 57.52 Profit of 48 on sale |
| 2025-10-30 | BUY | 2,950 | 58.840 | 57.875 | 57.972 | USD 171,016 | 57.51 |
| 2025-10-29 | BUY | 2,950 | 58.360 | 59.305 | 59.211 | USD 174,671 | 57.51 |
| 2025-10-28 | BUY | 295 | 59.210 | 60.270 | 60.164 | USD 17,748 | 57.50 |
| 2025-10-27 | BUY | 177 | 60.400 | 60.410 | 60.409 | USD 10,692 | 57.49 |
| 2025-10-24 | BUY | 118 | 59.990 | 60.440 | 60.395 | USD 7,127 | 57.48 |
| 2025-10-21 | BUY | 177 | 60.030 | 60.900 | 60.813 | USD 10,764 | 57.44 |
| 2025-10-20 | BUY | 649 | 60.640 | 60.650 | 60.649 | USD 39,361 | 57.42 |
| 2025-10-16 | BUY | 590 | 59.290 | 59.910 | 59.848 | USD 35,310 | 57.40 |
| 2025-10-15 | BUY | 700 | 59.460 | 59.550 | 59.541 | USD 41,679 | 57.39 |
| 2025-10-06 | BUY | 531 | 59.900 | 60.390 | 60.341 | USD 32,041 | 57.36 |
| 2025-10-03 | BUY | 232 | 60.400 | 60.740 | 60.706 | USD 14,084 | 57.34 |
| 2025-10-02 | BUY | 464 | 60.080 | 60.310 | 60.287 | USD 27,973 | 57.33 |
| 2025-10-01 | BUY | 696 | 60.460 | 60.740 | 60.712 | USD 42,256 | 57.31 |
| 2025-09-30 | BUY | 4,234 | 60.790 | 60.820 | 60.817 | USD 257,499 | 57.30 |
| 2025-09-29 | BUY | 1,102 | 60.550 | 60.550 | 60.550 | USD 66,726 | 57.28 |
| 2025-09-26 | BUY | 2,485 | 60.320 | 60.470 | 60.455 | USD 150,231 | 57.26 |
| 2025-09-25 | BUY | 174 | 59.790 | 60.360 | 60.303 | USD 10,493 | 57.25 |
| 2025-09-18 | BUY | 696 | 59.110 | 59.760 | 59.695 | USD 41,548 | 57.24 |
| 2025-09-17 | BUY | 870 | 59.710 | 60.490 | 60.412 | USD 52,558 | 57.23 |
| 2025-09-16 | BUY | 1,392 | 59.980 | 60.550 | 60.493 | USD 84,206 | 57.21 |
| 2025-09-15 | BUY | 464 | 60.220 | 61.090 | 61.003 | USD 28,305 | 57.20 |
| 2025-09-11 | SELL | -58 | 60.160 | 60.250 | 60.241 | USD -3,494 | 57.17 Loss of -178 on sale |
| 2025-08-15 | BUY | 116 | 58.480 | 58.690 | 58.669 | USD 6,806 | 57.15 |
| 2025-08-13 | BUY | 59 | 57.890 | 58.020 | 58.007 | USD 3,422 | 57.15 |
| 2025-07-31 | BUY | 295 | 56.130 | 56.950 | 56.868 | USD 16,776 | 57.15 |
| 2025-07-29 | BUY | 1,180 | 57.360 | 57.440 | 57.432 | USD 67,770 | 57.15 |
| 2025-07-28 | BUY | 228 | 56.860 | 57.900 | 57.796 | USD 13,177 | 57.16 |
| 2025-07-25 | BUY | 354 | 57.900 | 58.200 | 58.170 | USD 20,592 | 57.15 |
| 2025-07-24 | BUY | 172 | 58.020 | 58.260 | 58.236 | USD 10,017 | 57.15 |
| 2025-07-23 | BUY | 406 | 57.880 | 58.090 | 58.069 | USD 23,576 | 57.14 |
| 2025-07-22 | BUY | 236 | 57.840 | 57.880 | 57.876 | USD 13,659 | 57.14 |
| 2025-07-18 | BUY | 440 | 56.470 | 56.820 | 56.785 | USD 24,985 | 57.15 |
| 2025-07-17 | BUY | 354 | 56.360 | 56.930 | 56.873 | USD 20,133 | 57.15 |
| 2025-07-11 | BUY | 472 | 57.160 | 57.340 | 57.322 | USD 27,056 | 57.15 |
| 2025-07-10 | BUY | 531 | 56.930 | 57.160 | 57.137 | USD 30,340 | 57.15 |
| 2025-07-09 | BUY | 531 | 56.920 | 57.580 | 57.514 | USD 30,540 | 57.15 |
| 2025-07-07 | SELL | -354 | 57.530 | 57.940 | 57.899 | USD -20,496 | 57.15 Loss of -267 on sale |
| 2025-07-02 | SELL | -1,458 | 57.750 | 57.840 | 57.831 | USD -84,318 | 57.13 Loss of -1,015 on sale |
| 2025-06-27 | BUY | 182 | 57.030 | 57.650 | 57.588 | USD 10,481 | 57.13 |
| 2025-06-26 | BUY | 177 | 57.200 | 57.550 | 57.515 | USD 10,180 | 57.13 |
| 2025-06-24 | SELL | -812 | 57.980 | 58.410 | 58.367 | USD -47,394 | 57.13 Loss of -1,007 on sale |
| 2025-06-18 | BUY | 464 | 57.580 | 57.910 | 57.877 | USD 26,855 | 57.11 |
| 2025-06-17 | BUY | 174 | 57.530 | 57.750 | 57.728 | USD 10,045 | 57.11 |
| 2025-06-16 | SELL | -236 | 57.390 | 58.060 | 57.993 | USD -13,686 | 57.11 Loss of -209 on sale |
| 2025-06-13 | BUY | 510 | 57.640 | 58.170 | 58.117 | USD 29,640 | 57.10 |
| 2025-06-12 | SELL | -290 | 57.960 | 58.120 | 58.104 | USD -16,850 | 57.10 Loss of -292 on sale |
| 2025-06-11 | BUY | 630 | 57.760 | 57.950 | 57.931 | USD 36,497 | 57.09 |
| 2025-06-06 | BUY | 174 | 56.000 | 56.180 | 56.162 | USD 9,772 | 57.10 |
| 2025-06-05 | BUY | 812 | 55.830 | 56.030 | 56.010 | USD 45,480 | 57.11 |
| 2025-06-04 | BUY | 116 | 55.920 | 56.200 | 56.172 | USD 6,516 | 57.12 |
| 2025-06-03 | SELL | -58 | 56.010 | 56.320 | 56.289 | USD -3,265 | 57.13 Profit of 49 on sale |
| 2025-05-30 | BUY | 5,045 | 56.620 | 56.750 | 56.737 | USD 286,238 | 57.13 |
| 2025-05-29 | BUY | 153 | 56.360 | 56.370 | 56.369 | USD 8,624 | 57.14 |
| 2025-05-27 | BUY | 947 | 56.160 | 56.330 | 56.313 | USD 53,328 | 57.16 |
| 2025-05-23 | BUY | 780 | 55.530 | 55.700 | 55.683 | USD 43,433 | 57.18 |
| 2025-05-22 | BUY | 385 | 55.180 | 55.390 | 55.369 | USD 21,317 | 57.20 |
| 2025-05-19 | BUY | 330 | 56.250 | 56.380 | 56.367 | USD 18,601 | 57.23 |
| 2025-05-16 | BUY | 165 | 56.240 | 56.340 | 56.330 | USD 9,294 | 57.23 |
| 2025-05-15 | SELL | -110 | 55.400 | 55.400 | 55.400 | USD -6,094 | 57.25 Profit of 203 on sale |
| 2025-05-14 | BUY | 55 | 54.540 | 55.180 | 55.116 | USD 3,031 | 57.27 |
| 2025-05-13 | BUY | 110 | 55.060 | 55.890 | 55.807 | USD 6,139 | 57.29 |
| 2025-05-12 | BUY | 360 | 55.940 | 56.200 | 56.174 | USD 20,223 | 57.30 |
| 2025-05-09 | SELL | -275 | 56.690 | 56.880 | 56.861 | USD -15,637 | 57.30 Profit of 121 on sale |
| 2025-05-08 | BUY | 110 | 56.250 | 56.810 | 56.754 | USD 6,243 | 57.31 |
| 2025-05-07 | BUY | 165 | 56.740 | 57.230 | 57.181 | USD 9,435 | 57.32 |
| 2025-05-02 | BUY | 6,105 | 56.960 | 57.700 | 57.626 | USD 351,807 | 57.33 |
| 2025-04-30 | BUY | 1,925 | 57.860 | 58.060 | 58.040 | USD 111,727 | 57.32 |
| 2025-04-29 | BUY | 483 | 57.380 | 57.670 | 57.641 | USD 27,841 | 57.32 |
| 2025-04-28 | BUY | 385 | 57.240 | 57.370 | 57.357 | USD 22,082 | 57.32 |
| 2025-04-25 | BUY | 990 | 56.890 | 57.370 | 57.322 | USD 56,749 | 57.33 |
| 2025-04-24 | SELL | -1,155 | 57.150 | 58.100 | 58.005 | USD -66,996 | 57.33 Loss of -781 on sale |
| 2025-04-23 | BUY | 1,045 | 58.050 | 58.660 | 58.599 | USD 61,236 | 57.32 |
| 2025-04-22 | BUY | 440 | 58.520 | 58.880 | 58.844 | USD 25,891 | 57.31 |
| 2025-04-17 | BUY | 605 | 58.320 | 58.620 | 58.590 | USD 35,447 | 57.29 |
| 2025-04-15 | BUY | 550 | 57.010 | 57.140 | 57.127 | USD 31,420 | 57.29 |
| 2025-04-11 | BUY | 880 | 55.220 | 55.350 | 55.337 | USD 48,697 | 57.32 |
| 2025-04-09 | BUY | 330 | 53.980 | 54.370 | 54.331 | USD 17,929 | 57.38 |
| 2025-04-08 | BUY | 1,980 | 52.270 | 54.440 | 54.223 | USD 107,362 | 57.43 |
| 2025-04-07 | BUY | 648 | 52.930 | 55.040 | 54.829 | USD 35,529 | 57.48 |
| 2025-04-04 | SELL | -880 | 55.150 | 56.990 | 56.806 | USD -49,989 | 57.50 Profit of 613 on sale |
| 2025-04-02 | BUY | 7,480 | 57.120 | 57.550 | 57.507 | USD 430,152 | 57.51 |
| 2025-04-01 | BUY | 55 | 57.150 | 58.200 | 58.095 | USD 3,195 | 57.51 |
| 2025-03-31 | BUY | 385 | 58.010 | 58.270 | 58.244 | USD 22,424 | 57.50 |
| 2025-03-28 | BUY | 220 | 56.610 | 56.740 | 56.727 | USD 12,480 | 57.51 |
| 2025-03-27 | BUY | 102 | 56.160 | 56.930 | 56.853 | USD 5,799 | 57.53 |
| 2025-03-26 | BUY | 55 | 56.560 | 56.720 | 56.704 | USD 3,119 | 57.54 |
| 2025-03-25 | BUY | 603 | 55.650 | 56.450 | 56.370 | USD 33,991 | 57.56 |
| 2025-03-24 | BUY | 663 | 56.280 | 56.460 | 56.442 | USD 37,421 | 57.57 |
| 2025-03-21 | SELL | -220 | 55.800 | 56.330 | 56.277 | USD -12,381 | 57.59 Profit of 290 on sale |
| 2025-03-20 | BUY | 880 | 56.460 | 56.660 | 56.640 | USD 49,843 | 57.61 |
| 2025-03-19 | BUY | 153 | 56.440 | 57.030 | 56.971 | USD 8,717 | 57.62 |
| 2025-03-18 | BUY | 1,900 | 56.960 | 57.180 | 57.158 | USD 108,600 | 57.63 |
| 2025-03-17 | BUY | 385 | 56.980 | 57.370 | 57.331 | USD 22,072 | 57.63 |
| 2025-03-14 | BUY | 2,860 | 56.690 | 56.820 | 56.807 | USD 162,468 | 57.65 |
| 2025-03-13 | BUY | 550 | 55.860 | 57.450 | 57.291 | USD 31,510 | 57.67 |
| 2025-03-12 | SELL | -2,750 | 56.370 | 56.720 | 56.685 | USD -155,884 | 57.68 Profit of 2,743 on sale |
| 2025-03-11 | SELL | -2,035 | 56.710 | 58.770 | 58.564 | USD -119,178 | 57.69 Loss of -1,770 on sale |
| 2025-03-10 | BUY | 605 | 58.490 | 60.390 | 60.200 | USD 36,421 | 57.68 |
| 2025-03-07 | BUY | 110 | 58.480 | 59.020 | 58.966 | USD 6,486 | 57.67 |
| 2025-03-05 | BUY | 825 | 58.110 | 58.260 | 58.245 | USD 48,052 | 57.67 |
| 2025-03-04 | BUY | 935 | 57.760 | 58.530 | 58.453 | USD 54,654 | 57.67 |
| 2025-03-03 | BUY | 1,760 | 57.550 | 57.640 | 57.631 | USD 101,431 | 57.67 |
| 2025-02-28 | BUY | 1,430 | 57.030 | 57.250 | 57.228 | USD 81,836 | 57.68 |
| 2025-02-27 | SELL | -275 | 56.570 | 56.830 | 56.804 | USD -15,621 | 57.69 Profit of 244 on sale |
| 2025-02-25 | BUY | 2,035 | 56.240 | 56.460 | 56.438 | USD 114,851 | 57.73 |
| 2025-02-21 | BUY | 220 | 57.090 | 57.330 | 57.306 | USD 12,607 | 57.75 |
| 2025-02-18 | SELL | -495 | 55.230 | 55.240 | 55.239 | USD -27,343 | 57.84 Profit of 1,285 on sale |
| 2025-02-14 | SELL | -3,355 | 54.490 | 55.430 | 55.336 | USD -185,652 | 57.94 Profit of 8,724 on sale |
| 2025-02-13 | BUY | 55 | 54.920 | 55.000 | 54.992 | USD 3,025 | 57.98 |
| 2025-02-12 | BUY | 542 | 54.070 | 54.150 | 54.142 | USD 29,345 | 58.04 |
| 2025-02-07 | SELL | -75 | 54.120 | 54.350 | 54.327 | USD -4,075 | 58.24 Profit of 293 on sale |
| 2025-02-06 | BUY | 1,045 | 54.290 | 54.700 | 54.659 | USD 57,119 | 58.30 |
| 2025-02-05 | BUY | 275 | 54.430 | 54.730 | 54.700 | USD 15,042 | 58.37 |
| 2025-02-04 | BUY | 330 | 54.030 | 54.440 | 54.399 | USD 17,952 | 58.44 |
| 2025-02-03 | BUY | 330 | 54.490 | 54.750 | 54.724 | USD 18,059 | 58.51 |
| 2025-01-31 | BUY | 605 | 54.640 | 55.080 | 55.036 | USD 33,297 | 58.58 |
| 2025-01-29 | SELL | -55 | 54.060 | 55.170 | 55.059 | USD -3,028 | 58.74 Profit of 203 on sale |
| 2025-01-28 | SELL | -495 | 54.980 | 55.920 | 55.826 | USD -27,634 | 58.81 Profit of 1,479 on sale |
| 2025-01-27 | SELL | -880 | 56.000 | 56.150 | 56.135 | USD -49,399 | 58.87 Profit of 2,405 on sale |
| 2025-01-24 | BUY | 660 | 54.340 | 54.570 | 54.547 | USD 36,001 | 58.96 |
| 2025-01-23 | BUY | 110 | 54.130 | 54.240 | 54.229 | USD 5,965 | 59.05 |
| 2024-12-10 | BUY | 2,750 | 55.780 | 56.320 | 56.266 | USD 154,731 | 59.12 |
| 2024-12-09 | BUY | 330 | 56.480 | 56.680 | 56.660 | USD 18,698 | 59.17 |
| 2024-12-06 | SELL | -825 | 56.170 | 56.360 | 56.341 | USD -46,481 | 59.24 Profit of 2,390 on sale |
| 2024-12-05 | SELL | -55 | 56.060 | 56.170 | 56.159 | USD -3,089 | 59.31 Profit of 173 on sale |
| 2024-12-03 | BUY | 275 | 56.030 | 56.940 | 56.849 | USD 15,633 | 59.45 |
| 2024-11-27 | SELL | -330 | 58.320 | 58.790 | 58.743 | USD -19,385 | 59.62 Profit of 289 on sale |
| 2024-11-26 | BUY | 1,155 | 57.750 | 57.840 | 57.831 | USD 66,795 | 59.67 |
| 2024-11-25 | BUY | 146 | 57.450 | 57.720 | 57.693 | USD 8,423 | 59.72 |
| 2024-11-22 | SELL | -104 | 57.450 | 57.880 | 57.837 | USD -6,015 | 59.79 Profit of 203 on sale |
| 2024-11-21 | SELL | -275 | 57.390 | 57.510 | 57.498 | USD -15,812 | 59.85 Profit of 647 on sale |
| 2024-11-20 | SELL | -110 | 56.880 | 57.270 | 57.231 | USD -6,295 | 59.94 Profit of 298 on sale |
| 2024-11-19 | BUY | 55 | 57.180 | 57.330 | 57.315 | USD 3,152 | 60.02 |
| 2024-11-18 | BUY | 476 | 56.770 | 56.890 | 56.878 | USD 27,074 | 60.12 |
| 2024-11-11 | BUY | 165 | 57.650 | 58.650 | 58.550 | USD 9,661 | 60.38 |
| 2024-11-11 | BUY | 165 | 57.650 | 58.650 | 58.550 | USD 9,661 | 60.38 |
| 2024-11-07 | BUY | 149 | 56.380 | 57.330 | 57.235 | USD 8,528 | 60.91 |
| 2024-11-07 | BUY | 149 | 56.380 | 57.330 | 57.235 | USD 8,528 | 60.91 |
| 2024-11-06 | BUY | 1,320 | 57.000 | 58.240 | 58.116 | USD 76,713 | 61.24 |
| 2024-11-06 | BUY | 1,320 | 57.000 | 58.240 | 58.116 | USD 76,713 | 61.24 |
| 2024-11-05 | BUY | 275 | 58.820 | 59.010 | 58.991 | USD 16,223 | 61.46 |
| 2024-11-05 | BUY | 275 | 58.820 | 59.010 | 58.991 | USD 16,223 | 61.46 |
| 2024-11-04 | BUY | 102 | 59.290 | 60.050 | 59.974 | USD 6,117 | 61.68 |
| 2024-11-04 | BUY | 102 | 59.290 | 60.050 | 59.974 | USD 6,117 | 61.68 |
| 2024-11-01 | BUY | 153 | 58.880 | 59.830 | 59.735 | USD 9,139 | 61.99 |
| 2024-11-01 | BUY | 153 | 58.880 | 59.830 | 59.735 | USD 9,139 | 61.99 |
| 2024-10-30 | SELL | -330 | 60.480 | 61.000 | 60.948 | USD -20,113 | 62.58 Profit of 538 on sale |
| 2024-10-30 | SELL | -330 | 60.480 | 61.000 | 60.948 | USD -20,113 | 62.58 Profit of 538 on sale |
| 2024-10-29 | SELL | -990 | 60.410 | 61.340 | 61.247 | USD -60,635 | 62.94 Profit of 1,674 on sale |
| 2024-10-29 | SELL | -990 | 60.410 | 61.340 | 61.247 | USD -60,635 | 62.94 Profit of 1,674 on sale |
| 2024-10-28 | SELL | -385 | 61.290 | 62.110 | 62.028 | USD -23,881 | 63.27 Profit of 477 on sale |
| 2024-10-28 | SELL | -385 | 61.290 | 62.110 | 62.028 | USD -23,881 | 63.27 Profit of 477 on sale |
| 2024-10-21 | SELL | -55 | 63.790 | 64.880 | 64.771 | USD -3,562 | 0.00 Loss of -3,562 on sale |
| 2024-10-21 | SELL | -55 | 63.790 | 64.880 | 64.771 | USD -3,562 | 0.00 Loss of -3,562 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 | 1,135,328 | 3 | 1,627,917 | 69.7% |
| 2025-09-18 | 1,298,553 | 79 | 1,793,336 | 72.4% |
| 2025-09-17 | 1,051,383 | 86 | 1,588,702 | 66.2% |
| 2025-09-16 | 1,492,493 | 1,872 | 2,078,284 | 71.8% |
| 2025-09-15 | 1,240,226 | 2,771 | 2,019,776 | 61.4% |
| 2025-09-12 | 943,447 | 1,860 | 1,533,139 | 61.5% |
| 2025-09-11 | 949,583 | 503 | 1,521,884 | 62.4% |
| 2025-09-10 | 966,030 | 0 | 1,594,286 | 60.6% |
| 2025-09-09 | 928,042 | 617 | 1,429,432 | 64.9% |
| 2025-09-08 | 1,030,370 | 37 | 1,556,846 | 66.2% |
| 2025-09-05 | 995,286 | 1,316 | 1,806,212 | 55.1% |
| 2025-09-04 | 869,249 | 33 | 1,506,728 | 57.7% |
| 2025-09-03 | 978,517 | 0 | 1,552,456 | 63.0% |
| 2025-09-02 | 1,143,311 | 148 | 1,816,302 | 62.9% |
| 2025-08-29 | 946,665 | 472 | 1,463,378 | 64.7% |
| 2025-08-28 | 1,172,872 | 2,535 | 1,711,874 | 68.5% |
| 2025-08-27 | 829,190 | 853 | 1,752,091 | 47.3% |
| 2025-08-26 | 905,791 | 2,702 | 1,973,756 | 45.9% |
| 2025-08-25 | 1,163,736 | 109 | 2,448,512 | 47.5% |
| 2025-08-22 | 1,462,688 | 590 | 3,135,808 | 46.6% |
| 2025-08-21 | 910,027 | 1 | 1,700,238 | 53.5% |
| 2025-08-20 | 1,392,649 | 6,102 | 2,394,755 | 58.2% |
| 2025-08-19 | 745,591 | 21,695 | 1,651,633 | 45.1% |
| 2025-08-18 | 1,039,897 | 2,921 | 1,610,079 | 64.6% |
| 2025-08-15 | 1,340,859 | 3,366 | 1,996,582 | 67.2% |
| 2025-08-14 | 771,950 | 3,170 | 1,304,742 | 59.2% |
| 2025-08-13 | 1,043,581 | 1,146 | 1,708,616 | 61.1% |
| 2025-08-12 | 961,231 | 1,984 | 1,395,633 | 68.9% |
| 2025-08-11 | 807,987 | 2,422 | 1,282,418 | 63.0% |
| 2025-08-08 | 1,260,072 | 6,386 | 1,921,117 | 65.6% |
| 2025-08-07 | 1,499,122 | 7,506 | 2,125,283 | 70.5% |
| 2025-08-06 | 1,096,752 | 39,007 | 1,542,452 | 71.1% |
| 2025-08-05 | 930,394 | 789 | 1,454,539 | 64.0% |
| 2025-08-04 | 1,195,138 | 4,708 | 1,949,442 | 61.3% |
| 2025-08-01 | 1,072,137 | 6,441 | 1,856,356 | 57.8% |
| 2025-07-31 | 1,388,838 | 3,615 | 2,045,617 | 67.9% |
| 2025-07-30 | 1,090,058 | 1,191 | 1,477,549 | 73.8% |
| 2025-07-29 | 963,798 | 10,350 | 1,533,762 | 62.8% |
| 2025-07-28 | 1,135,849 | 2,644 | 1,619,509 | 70.1% |
| 2025-07-25 | 1,031,612 | 1,863 | 1,753,206 | 58.8% |
| 2025-07-24 | 991,858 | 2,029 | 1,517,847 | 65.3% |
| 2025-07-23 | 761,463 | 3,041 | 1,218,655 | 62.5% |
| 2025-07-22 | 988,374 | 4,718 | 1,816,202 | 54.4% |
| 2025-07-21 | 938,882 | 3,985 | 1,543,146 | 60.8% |
| 2025-07-18 | 829,494 | 3,100 | 1,343,072 | 61.8% |
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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