| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
| Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 54,604![]() | USD 2,939,333![]() | USD 2,939,333 | -99 | USD 34,604 | USD 53.83 | USD 53.1 |
| 2025-12-01 (Monday) | 54,703![]() | USD 2,904,729![]() | USD 2,904,729 | 1,067 | USD 26,085 | USD 53.1 | USD 53.67 |
| 2025-11-28 (Friday) | 53,636![]() | USD 2,878,644![]() | USD 2,878,644 | 108 | USD 11,149 | USD 53.67 | USD 53.57 |
| 2025-11-27 (Thursday) | 53,528 | USD 2,867,495 | USD 2,867,495 | 0 | USD 0 | USD 53.57 | USD 53.57 |
| 2025-11-26 (Wednesday) | 53,528![]() | USD 2,867,495![]() | USD 2,867,495 | -33 | USD 47,508 | USD 53.57 | USD 52.65 |
| 2025-11-25 (Tuesday) | 53,561![]() | USD 2,819,987![]() | USD 2,819,987 | 187 | USD 86,171 | USD 52.65 | USD 51.22 |
| 2025-11-24 (Monday) | 53,374![]() | USD 2,733,816![]() | USD 2,733,816 | 352 | USD 35,526 | USD 51.22 | USD 50.89 |
| 2025-11-21 (Friday) | 53,022![]() | USD 2,698,290![]() | USD 2,698,290 | 55 | USD 110,322 | USD 50.89 | USD 48.86 |
| 2025-11-20 (Thursday) | 52,967![]() | USD 2,587,968![]() | USD 2,587,968 | 11 | USD -33,884 | USD 48.86 | USD 49.51 |
| 2025-11-19 (Wednesday) | 52,956![]() | USD 2,621,852![]() | USD 2,621,852 | 69 | USD -64,808 | USD 49.51 | USD 50.8 |
| 2025-11-18 (Tuesday) | 52,887![]() | USD 2,686,660![]() | USD 2,686,660 | 198 | USD 7,951 | USD 50.8 | USD 50.84 |
| 2025-11-17 (Monday) | 52,689![]() | USD 2,678,709![]() | USD 2,678,709 | 88 | USD -71,797 | USD 50.84 | USD 52.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -99 | 54.170 | 52.990 | 53.108 | USD -5,258 | 85.84 Profit of 3,241 on sale |
| 2025-12-01 | BUY | 1,067 | 53.600 | 52.390 | 52.511 | USD 56,029 | 85.99 |
| 2025-11-28 | BUY | 108 | 54.451 | 53.400 | 53.505 | USD 5,779 | 86.14 |
| 2025-11-26 | SELL | -33 | 54.130 | 52.270 | 52.456 | USD -1,731 | 86.44 Profit of 1,121 on sale |
| 2025-11-26 | SELL | -33 | 54.130 | 52.270 | 52.456 | USD -1,731 | 86.44 Profit of 1,121 on sale |
| 2025-11-25 | BUY | 187 | 52.880 | 51.550 | 51.683 | USD 9,665 | 86.60 |
| 2025-11-24 | BUY | 352 | 51.580 | 50.600 | 50.698 | USD 17,846 | 86.76 |
| 2025-11-21 | BUY | 55 | 51.750 | 49.020 | 49.293 | USD 2,711 | 86.93 |
| 2025-11-20 | BUY | 11 | 50.460 | 48.670 | 48.849 | USD 537 | 87.11 |
| 2025-11-19 | BUY | 69 | 51.000 | 49.300 | 49.470 | USD 3,413 | 87.28 |
| 2025-11-18 | BUY | 198 | 51.120 | 50.220 | 50.310 | USD 9,961 | 87.46 |
| 2025-11-17 | BUY | 88 | 52.540 | 50.510 | 50.713 | USD 4,463 | 87.63 |
| 2025-11-14 | SELL | -66 | 52.730 | 51.630 | 51.740 | USD -3,415 | 87.80 Profit of 2,380 on sale |
| 2025-11-12 | BUY | 435 | 54.910 | 53.700 | 53.821 | USD 23,412 | 88.14 |
| 2025-11-10 | BUY | 213 | 56.350 | 54.220 | 54.433 | USD 11,594 | 88.47 |
| 2025-11-07 | SELL | -14 | 55.650 | 52.950 | 53.220 | USD -745 | 88.63 Profit of 496 on sale |
| 2025-11-06 | SELL | -44 | 54.970 | 52.940 | 53.143 | USD -2,338 | 88.80 Profit of 1,569 on sale |
| 2025-11-05 | BUY | 119 | 54.850 | 53.080 | 53.257 | USD 6,338 | 88.97 |
| 2025-11-04 | BUY | 176 | 55.709 | 53.940 | 54.117 | USD 9,525 | 89.14 |
| 2025-11-03 | SELL | -88 | 58.100 | 55.370 | 55.643 | USD -4,897 | 89.31 Profit of 2,963 on sale |
| 2025-10-30 | BUY | 550 | 58.050 | 55.020 | 55.323 | USD 30,428 | 89.64 |
| 2025-10-29 | BUY | 550 | 58.760 | 63.605 | 63.120 | USD 34,716 | 89.79 |
| 2025-10-28 | BUY | 55 | 62.940 | 69.780 | 69.096 | USD 3,800 | 89.93 |
| 2025-10-27 | BUY | 33 | 77.870 | 78.000 | 77.987 | USD 2,574 | 89.99 |
| 2025-10-24 | BUY | 22 | 77.410 | 78.510 | 78.400 | USD 1,725 | 90.06 |
| 2025-10-21 | BUY | 33 | 76.790 | 77.200 | 77.159 | USD 2,546 | 90.26 |
| 2025-10-20 | BUY | 121 | 76.730 | 77.360 | 77.297 | USD 9,353 | 90.33 |
| 2025-10-16 | BUY | 110 | 75.230 | 77.300 | 77.093 | USD 8,480 | 90.49 |
| 2025-10-15 | BUY | 128 | 76.210 | 78.540 | 78.307 | USD 10,023 | 90.57 |
| 2025-10-02 | BUY | 88 | 83.700 | 83.970 | 83.943 | USD 7,387 | 90.69 |
| 2025-10-01 | BUY | 132 | 83.460 | 83.630 | 83.613 | USD 11,037 | 90.73 |
| 2025-09-30 | BUY | 803 | 83.340 | 83.420 | 83.412 | USD 66,980 | 90.77 |
| 2025-09-29 | BUY | 209 | 84.420 | 84.530 | 84.519 | USD 17,664 | 90.80 |
| 2025-09-26 | BUY | 467 | 83.850 | 85.150 | 85.020 | USD 39,704 | 90.84 |
| 2025-09-25 | BUY | 33 | 84.160 | 85.780 | 85.618 | USD 2,825 | 90.88 |
| 2025-09-18 | BUY | 132 | 87.450 | 87.850 | 87.810 | USD 11,591 | 90.90 |
| 2025-09-17 | BUY | 165 | 85.140 | 88.000 | 87.714 | USD 14,473 | 90.93 |
| 2025-09-16 | BUY | 264 | 85.750 | 86.580 | 86.497 | USD 22,835 | 90.96 |
| 2025-08-15 | BUY | 22 | 76.090 | 76.300 | 76.279 | USD 1,678 | 91.12 |
| 2025-08-13 | BUY | 12 | 74.980 | 75.270 | 75.241 | USD 903 | 91.22 |
| 2025-08-08 | BUY | 98 | 74.210 | 75.430 | 75.308 | USD 7,380 | 91.31 |
| 2025-08-06 | BUY | 207 | 73.850 | 78.510 | 78.044 | USD 16,155 | 91.51 |
| 2025-07-31 | BUY | 55 | 76.430 | 78.180 | 78.005 | USD 4,290 | 91.68 |
| 2025-07-29 | BUY | 220 | 79.480 | 79.580 | 79.570 | USD 17,505 | 91.84 |
| 2025-07-11 | BUY | 88 | 79.550 | 80.000 | 79.955 | USD 7,036 | 91.91 |
| 2025-07-10 | BUY | 99 | 79.290 | 79.760 | 79.713 | USD 7,892 | 91.99 |
| 2025-07-09 | BUY | 99 | 77.070 | 78.380 | 78.249 | USD 7,747 | 92.08 |
| 2025-07-07 | SELL | -66 | 75.040 | 77.070 | 76.867 | USD -5,073 | 92.28 Profit of 1,017 on sale |
| 2025-07-02 | SELL | -275 | 76.270 | 76.430 | 76.414 | USD -21,014 | 92.57 Profit of 4,443 on sale |
| 2025-06-27 | BUY | 38 | 73.370 | 74.750 | 74.612 | USD 2,835 | 92.82 |
| 2025-06-26 | BUY | 33 | 74.210 | 74.820 | 74.759 | USD 2,467 | 92.94 |
| 2025-06-24 | SELL | -154 | 75.370 | 75.800 | 75.757 | USD -11,667 | 93.18 Profit of 2,683 on sale |
| 2025-06-18 | BUY | 88 | 70.880 | 72.040 | 71.924 | USD 6,329 | 93.76 |
| 2025-06-17 | BUY | 33 | 71.220 | 72.610 | 72.471 | USD 2,392 | 93.91 |
| 2025-06-16 | SELL | -45 | 72.640 | 73.160 | 73.108 | USD -3,290 | 94.05 Profit of 942 on sale |
| 2025-06-12 | SELL | -55 | 73.060 | 73.290 | 73.267 | USD -4,030 | 94.19 Profit of 1,151 on sale |
| 2025-06-11 | BUY | 121 | 73.190 | 74.450 | 74.324 | USD 8,993 | 94.34 |
| 2025-06-06 | BUY | 33 | 70.530 | 71.310 | 71.232 | USD 2,351 | 94.81 |
| 2025-06-05 | BUY | 154 | 69.550 | 71.150 | 70.990 | USD 10,932 | 94.99 |
| 2025-06-04 | BUY | 22 | 70.570 | 71.360 | 71.281 | USD 1,568 | 95.16 |
| 2025-06-03 | SELL | -11 | 70.300 | 70.500 | 70.480 | USD -775 | 95.34 Profit of 273 on sale |
| 2025-05-30 | SELL | -1,342 | 70.190 | 71.010 | 70.928 | USD -95,185 | 95.71 Profit of 33,253 on sale |
| 2025-05-29 | BUY | 29 | 71.250 | 71.950 | 71.880 | USD 2,085 | 95.89 |
| 2025-05-27 | BUY | 193 | 70.360 | 70.570 | 70.549 | USD 13,616 | 96.27 |
| 2025-05-23 | BUY | 150 | 67.830 | 68.480 | 68.415 | USD 10,262 | 96.70 |
| 2025-05-22 | BUY | 77 | 68.610 | 69.030 | 68.988 | USD 5,312 | 96.91 |
| 2025-05-19 | BUY | 66 | 74.050 | 74.390 | 74.356 | USD 4,907 | 97.50 |
| 2025-05-16 | BUY | 33 | 72.850 | 72.880 | 72.877 | USD 2,405 | 97.69 |
| 2025-05-15 | SELL | -22 | 71.560 | 71.600 | 71.596 | USD -1,575 | 97.90 Profit of 579 on sale |
| 2025-05-14 | BUY | 11 | 70.990 | 72.250 | 72.124 | USD 793 | 98.11 |
| 2025-05-13 | BUY | 22 | 72.400 | 75.460 | 75.154 | USD 1,653 | 98.32 |
| 2025-05-12 | BUY | 67 | 74.230 | 76.750 | 76.498 | USD 5,125 | 98.51 |
| 2025-05-09 | SELL | -55 | 74.070 | 74.620 | 74.565 | USD -4,101 | 98.71 Profit of 1,328 on sale |
| 2025-05-08 | BUY | 22 | 73.690 | 74.720 | 74.617 | USD 1,642 | 98.91 |
| 2025-05-07 | BUY | 33 | 71.890 | 72.570 | 72.502 | USD 2,393 | 99.14 |
| 2025-05-02 | BUY | 1,221 | 74.470 | 75.520 | 75.415 | USD 92,082 | 99.80 |
| 2025-04-30 | BUY | 385 | 72.660 | 72.940 | 72.912 | USD 28,071 | 100.26 |
| 2025-04-29 | BUY | 90 | 72.570 | 75.500 | 75.207 | USD 6,769 | 100.50 |
| 2025-04-28 | BUY | 70 | 76.980 | 77.220 | 77.196 | USD 5,404 | 100.70 |
| 2025-04-25 | BUY | 180 | 75.880 | 77.560 | 77.392 | USD 13,931 | 100.92 |
| 2025-04-24 | SELL | -210 | 77.260 | 77.760 | 77.710 | USD -16,319 | 101.14 Profit of 4,919 on sale |
| 2025-04-23 | BUY | 190 | 76.970 | 80.050 | 79.742 | USD 15,151 | 101.35 |
| 2025-04-22 | BUY | 80 | 76.260 | 77.880 | 77.718 | USD 6,217 | 101.58 |
| 2025-04-17 | BUY | 110 | 77.840 | 78.810 | 78.713 | USD 8,658 | 102.27 |
| 2025-04-15 | BUY | 100 | 79.120 | 80.460 | 80.326 | USD 8,033 | 102.73 |
| 2025-04-11 | BUY | 176 | 76.920 | 76.940 | 76.938 | USD 13,541 | 103.20 |
| 2025-04-09 | BUY | 66 | 80.820 | 81.440 | 81.378 | USD 5,371 | 103.71 |
| 2025-04-08 | BUY | 396 | 76.940 | 81.320 | 80.882 | USD 32,029 | 103.97 |
| 2025-04-07 | BUY | 129 | 77.810 | 82.710 | 82.220 | USD 10,606 | 104.24 |
| 2025-04-04 | SELL | -176 | 81.280 | 84.790 | 84.439 | USD -14,861 | 104.47 Profit of 3,526 on sale |
| 2025-04-02 | BUY | 1,496 | 92.330 | 92.870 | 92.816 | USD 138,853 | 104.60 |
| 2025-04-01 | BUY | 11 | 91.150 | 93.540 | 93.301 | USD 1,026 | 104.74 |
| 2025-03-31 | BUY | 70 | 92.510 | 94.840 | 94.607 | USD 6,622 | 104.87 |
| 2025-03-28 | BUY | 40 | 95.600 | 96.560 | 96.464 | USD 3,859 | 104.96 |
| 2025-03-27 | BUY | 20 | 95.710 | 97.540 | 97.357 | USD 1,947 | 105.06 |
| 2025-03-26 | BUY | 10 | 96.130 | 97.670 | 97.516 | USD 975 | 105.16 |
| 2025-03-25 | BUY | 110 | 95.980 | 97.440 | 97.294 | USD 10,702 | 105.26 |
| 2025-03-24 | BUY | 130 | 97.550 | 98.270 | 98.198 | USD 12,766 | 105.35 |
| 2025-03-21 | SELL | -40 | 96.270 | 97.090 | 97.008 | USD -3,880 | 105.45 Profit of 338 on sale |
| 2025-03-20 | BUY | 160 | 96.980 | 98.220 | 98.096 | USD 15,695 | 105.55 |
| 2025-03-19 | BUY | 30 | 97.690 | 98.720 | 98.617 | USD 2,959 | 105.64 |
| 2025-03-18 | BUY | 360 | 98.390 | 99.590 | 99.470 | USD 35,809 | 105.72 |
| 2025-03-17 | BUY | 70 | 99.520 | 101.220 | 101.050 | USD 7,074 | 105.79 |
| 2025-03-14 | BUY | 520 | 99.160 | 99.350 | 99.331 | USD 51,652 | 105.87 |
| 2025-03-13 | BUY | 100 | 96.650 | 100.290 | 99.926 | USD 9,993 | 105.98 |
| 2025-03-12 | SELL | -500 | 98.520 | 99.750 | 99.627 | USD -49,813 | 106.07 Profit of 3,224 on sale |
| 2025-03-11 | SELL | -370 | 99.270 | 102.730 | 102.384 | USD -37,882 | 106.16 Profit of 1,397 on sale |
| 2025-03-10 | BUY | 110 | 102.170 | 105.140 | 104.843 | USD 11,533 | 106.21 |
| 2025-03-07 | BUY | 20 | 102.490 | 103.170 | 103.102 | USD 2,062 | 106.26 |
| 2025-03-05 | BUY | 150 | 102.190 | 102.360 | 102.343 | USD 15,351 | 106.31 |
| 2025-03-04 | BUY | 170 | 100.490 | 102.040 | 101.885 | USD 17,320 | 106.38 |
| 2025-03-03 | BUY | 320 | 101.500 | 103.490 | 103.291 | USD 33,053 | 106.45 |
| 2025-02-28 | BUY | 260 | 102.260 | 102.550 | 102.521 | USD 26,655 | 106.50 |
| 2025-02-27 | SELL | -55 | 100.940 | 101.790 | 101.705 | USD -5,594 | 106.58 Profit of 268 on sale |
| 2025-02-25 | BUY | 407 | 100.930 | 101.570 | 101.506 | USD 41,313 | 106.76 |
| 2025-02-21 | BUY | 44 | 95.570 | 96.060 | 96.011 | USD 4,224 | 107.06 |
| 2025-02-18 | SELL | -90 | 95.780 | 96.000 | 95.978 | USD -8,638 | 107.57 Profit of 1,044 on sale |
| 2025-02-14 | SELL | -610 | 94.850 | 97.740 | 97.451 | USD -59,445 | 107.97 Profit of 6,414 on sale |
| 2025-02-13 | BUY | 10 | 95.820 | 95.850 | 95.847 | USD 958 | 108.15 |
| 2025-02-12 | BUY | 100 | 95.230 | 95.320 | 95.311 | USD 9,531 | 108.36 |
| 2025-02-07 | SELL | -10 | 95.960 | 96.870 | 96.779 | USD -968 | 109.00 Profit of 122 on sale |
| 2025-02-06 | BUY | 190 | 96.620 | 97.880 | 97.754 | USD 18,573 | 109.21 |
| 2025-02-05 | BUY | 50 | 97.020 | 97.330 | 97.299 | USD 4,865 | 109.42 |
| 2025-02-04 | BUY | 60 | 94.470 | 94.970 | 94.920 | USD 5,695 | 109.69 |
| 2025-02-03 | BUY | 60 | 94.580 | 96.810 | 96.587 | USD 5,795 | 109.96 |
| 2025-01-31 | BUY | 110 | 97.350 | 98.040 | 97.971 | USD 10,777 | 110.19 |
| 2025-01-29 | SELL | -10 | 95.790 | 98.660 | 98.373 | USD -984 | 110.73 Profit of 124 on sale |
| 2025-01-28 | SELL | -90 | 97.250 | 101.680 | 101.237 | USD -9,111 | 110.99 Profit of 878 on sale |
| 2025-01-27 | SELL | -160 | 102.110 | 104.440 | 104.207 | USD -16,673 | 111.16 Profit of 1,113 on sale |
| 2025-01-24 | BUY | 120 | 101.630 | 102.180 | 102.125 | USD 12,255 | 111.35 |
| 2025-01-23 | BUY | 20 | 100.450 | 101.100 | 101.035 | USD 2,021 | 111.57 |
| 2024-12-10 | BUY | 500 | 104.500 | 107.070 | 106.813 | USD 53,406 | 111.72 |
| 2024-12-09 | BUY | 60 | 106.750 | 107.190 | 107.146 | USD 6,429 | 111.83 |
| 2024-12-06 | SELL | -150 | 103.850 | 106.000 | 105.785 | USD -15,868 | 112.00 Profit of 932 on sale |
| 2024-12-05 | SELL | -10 | 105.430 | 105.640 | 105.619 | USD -1,056 | 112.15 Profit of 65 on sale |
| 2024-12-03 | BUY | 50 | 108.020 | 109.650 | 109.487 | USD 5,474 | 112.41 |
| 2024-11-27 | SELL | -60 | 110.520 | 112.420 | 112.230 | USD -6,734 | 112.63 Profit of 24 on sale |
| 2024-11-26 | BUY | 210 | 111.750 | 112.190 | 112.146 | USD 23,551 | 112.66 |
| 2024-11-25 | BUY | 26 | 112.040 | 112.350 | 112.319 | USD 2,920 | 112.67 |
| 2024-11-22 | SELL | -20 | 108.300 | 108.320 | 108.318 | USD -2,166 | 112.79 Profit of 90 on sale |
| 2024-11-21 | SELL | -55 | 105.890 | 106.250 | 106.214 | USD -5,842 | 112.99 Profit of 373 on sale |
| 2024-11-20 | SELL | -22 | 104.310 | 104.620 | 104.589 | USD -2,301 | 113.25 Profit of 190 on sale |
| 2024-11-19 | BUY | 11 | 104.490 | 105.230 | 105.156 | USD 1,157 | 113.51 |
| 2024-11-18 | BUY | 100 | 105.220 | 105.300 | 105.292 | USD 10,529 | 113.77 |
| 2024-11-11 | BUY | 30 | 111.360 | 114.690 | 114.357 | USD 3,431 | 114.13 |
| 2024-11-11 | BUY | 30 | 111.360 | 114.690 | 114.357 | USD 3,431 | 114.13 |
| 2024-11-07 | BUY | 30 | 113.720 | 113.980 | 113.954 | USD 3,419 | 114.16 |
| 2024-11-07 | BUY | 30 | 113.720 | 113.980 | 113.954 | USD 3,419 | 114.16 |
| 2024-11-06 | BUY | 240 | 113.040 | 116.520 | 116.172 | USD 27,881 | 114.26 |
| 2024-11-06 | BUY | 240 | 113.040 | 116.520 | 116.172 | USD 27,881 | 114.26 |
| 2024-11-05 | BUY | 50 | 113.840 | 114.160 | 114.128 | USD 5,706 | 114.30 |
| 2024-11-05 | BUY | 50 | 113.840 | 114.160 | 114.128 | USD 5,706 | 114.30 |
| 2024-11-04 | BUY | 20 | 112.990 | 113.050 | 113.044 | USD 2,261 | 114.44 |
| 2024-11-04 | BUY | 20 | 112.990 | 113.050 | 113.044 | USD 2,261 | 114.44 |
| 2024-11-01 | BUY | 30 | 110.860 | 112.940 | 112.732 | USD 3,382 | 114.86 |
| 2024-11-01 | BUY | 30 | 110.860 | 112.940 | 112.732 | USD 3,382 | 114.86 |
| 2024-10-30 | SELL | -66 | 113.410 | 114.800 | 114.661 | USD -7,568 | 115.60 Profit of 62 on sale |
| 2024-10-30 | SELL | -66 | 113.410 | 114.800 | 114.661 | USD -7,568 | 115.60 Profit of 62 on sale |
| 2024-10-29 | SELL | -198 | 111.650 | 113.070 | 112.928 | USD -22,360 | 116.31 Profit of 670 on sale |
| 2024-10-29 | SELL | -198 | 111.650 | 113.070 | 112.928 | USD -22,360 | 116.31 Profit of 670 on sale |
| 2024-10-28 | SELL | -77 | 112.720 | 114.530 | 114.349 | USD -8,805 | 117.11 Profit of 213 on sale |
| 2024-10-28 | SELL | -77 | 112.720 | 114.530 | 114.349 | USD -8,805 | 117.11 Profit of 213 on sale |
| 2024-10-21 | SELL | -10 | 119.520 | 121.700 | 121.482 | USD -1,215 | 0.00 Loss of -1,215 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 | 309,584 | 0 | 522,824 | 59.2% |
| 2025-09-18 | 331,121 | 0 | 501,863 | 66.0% |
| 2025-09-17 | 268,702 | 0 | 380,096 | 70.7% |
| 2025-09-16 | 242,532 | 0 | 340,962 | 71.1% |
| 2025-09-15 | 221,073 | 0 | 478,522 | 46.2% |
| 2025-09-12 | 382,740 | 0 | 900,027 | 42.5% |
| 2025-09-11 | 278,292 | 19 | 585,572 | 47.5% |
| 2025-09-10 | 277,547 | 56 | 520,949 | 53.3% |
| 2025-09-09 | 238,494 | 41 | 474,020 | 50.3% |
| 2025-09-08 | 391,052 | 5 | 563,671 | 69.4% |
| 2025-09-05 | 379,993 | 0 | 465,598 | 81.6% |
| 2025-09-04 | 172,101 | 0 | 268,920 | 64.0% |
| 2025-09-03 | 216,600 | 0 | 341,778 | 63.4% |
| 2025-09-02 | 251,068 | 9 | 422,627 | 59.4% |
| 2025-08-29 | 193,227 | 0 | 326,554 | 59.2% |
| 2025-08-28 | 152,578 | 0 | 217,154 | 70.3% |
| 2025-08-27 | 241,189 | 0 | 292,525 | 82.5% |
| 2025-08-26 | 343,246 | 0 | 509,122 | 67.4% |
| 2025-08-25 | 330,990 | 0 | 442,598 | 74.8% |
| 2025-08-22 | 283,635 | 0 | 450,199 | 63.0% |
| 2025-08-21 | 171,759 | 0 | 289,027 | 59.4% |
| 2025-08-20 | 315,947 | 0 | 413,634 | 76.4% |
| 2025-08-19 | 359,211 | 0 | 470,686 | 76.3% |
| 2025-08-18 | 489,630 | 0 | 665,595 | 73.6% |
| 2025-08-15 | 394,818 | 0 | 593,399 | 66.5% |
| 2025-08-14 | 230,343 | 341 | 471,317 | 48.9% |
| 2025-08-13 | 325,490 | 21 | 622,645 | 52.3% |
| 2025-08-12 | 284,740 | 1,810 | 634,231 | 44.9% |
| 2025-08-11 | 300,229 | 17 | 673,736 | 44.6% |
| 2025-08-08 | 192,073 | 0 | 420,244 | 45.7% |
| 2025-08-07 | 530,979 | 114 | 1,001,910 | 53.0% |
| 2025-08-06 | 734,051 | 31 | 1,347,914 | 54.5% |
| 2025-08-05 | 285,450 | 8 | 369,318 | 77.3% |
| 2025-08-04 | 377,748 | 0 | 533,041 | 70.9% |
| 2025-08-01 | 470,890 | 500 | 712,901 | 66.1% |
| 2025-07-31 | 382,565 | 144 | 586,761 | 65.2% |
| 2025-07-30 | 409,453 | 0 | 539,358 | 75.9% |
| 2025-07-29 | 275,411 | 892 | 441,576 | 62.4% |
| 2025-07-28 | 326,270 | 739 | 482,583 | 67.6% |
| 2025-07-25 | 489,292 | 0 | 680,660 | 71.9% |
| 2025-07-24 | 401,066 | 46 | 510,597 | 78.5% |
| 2025-07-23 | 985,353 | 118 | 1,414,712 | 69.7% |
| 2025-07-22 | 668,129 | 287 | 1,004,285 | 66.5% |
| 2025-07-21 | 351,879 | 0 | 508,579 | 69.2% |
| 2025-07-18 | 382,400 | 520 | 496,171 | 77.1% |
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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