| 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 | Essex Property Trust Inc |
| Ticker | ESS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2971781057 |
| LEI | 549300TR2H2VEFX0NC60 |
| Date | Number of ESS Shares Held | Base Market Value of ESS Shares | Local Market Value of ESS Shares | Change in ESS Shares Held | Change in ESS Base Value | Current Price per ESS Share Held | Previous Price per ESS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 20,575![]() | USD 5,364,520![]() | USD 5,364,520 | -36 | USD 713 | USD 260.73 | USD 260.24 |
| 2025-12-01 (Monday) | 20,611![]() | USD 5,363,807![]() | USD 5,363,807 | 388 | USD 32,620 | USD 260.24 | USD 263.62 |
| 2025-11-28 (Friday) | 20,223![]() | USD 5,331,187![]() | USD 5,331,187 | 40 | USD 40,819 | USD 263.62 | USD 262.12 |
| 2025-11-27 (Thursday) | 20,183 | USD 5,290,368 | USD 5,290,368 | 0 | USD 0 | USD 262.12 | USD 262.12 |
| 2025-11-26 (Wednesday) | 20,183![]() | USD 5,290,368![]() | USD 5,290,368 | -12 | USD 16,242 | USD 262.12 | USD 261.16 |
| 2025-11-25 (Tuesday) | 20,195![]() | USD 5,274,126![]() | USD 5,274,126 | 68 | USD 36,074 | USD 261.16 | USD 260.25 |
| 2025-11-24 (Monday) | 20,127![]() | USD 5,238,052![]() | USD 5,238,052 | 128 | USD 14,313 | USD 260.25 | USD 261.2 |
| 2025-11-21 (Friday) | 19,999![]() | USD 5,223,739![]() | USD 5,223,739 | 20 | USD 114,509 | USD 261.2 | USD 255.73 |
| 2025-11-20 (Thursday) | 19,979![]() | USD 5,109,230![]() | USD 5,109,230 | 4 | USD 22,996 | USD 255.73 | USD 254.63 |
| 2025-11-19 (Wednesday) | 19,975![]() | USD 5,086,234![]() | USD 5,086,234 | 24 | USD 27,059 | USD 254.63 | USD 253.58 |
| 2025-11-18 (Tuesday) | 19,951![]() | USD 5,059,175![]() | USD 5,059,175 | 72 | USD 43,902 | USD 253.58 | USD 252.29 |
| 2025-11-17 (Monday) | 19,879![]() | USD 5,015,273![]() | USD 5,015,273 | 32 | USD -37,575 | USD 252.29 | USD 254.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -36 | 261.640 | 258.295 | 258.630 | USD -9,311 | 283.00 Profit of 877 on sale |
| 2025-12-01 | BUY | 388 | 263.905 | 260.110 | 260.489 | USD 101,070 | 283.10 |
| 2025-11-28 | BUY | 40 | 264.700 | 261.165 | 261.519 | USD 10,461 | 283.19 |
| 2025-11-26 | SELL | -12 | 263.700 | 260.135 | 260.492 | USD -3,126 | 283.38 Profit of 275 on sale |
| 2025-11-26 | SELL | -12 | 263.700 | 260.135 | 260.492 | USD -3,126 | 283.38 Profit of 275 on sale |
| 2025-11-25 | BUY | 68 | 263.592 | 259.750 | 260.134 | USD 17,689 | 283.48 |
| 2025-11-24 | BUY | 128 | 262.100 | 259.160 | 259.454 | USD 33,210 | 283.59 |
| 2025-11-21 | BUY | 20 | 262.130 | 256.100 | 256.703 | USD 5,134 | 283.69 |
| 2025-11-20 | BUY | 4 | 258.610 | 254.980 | 255.343 | USD 1,021 | 283.82 |
| 2025-11-19 | BUY | 24 | 255.940 | 251.450 | 251.899 | USD 6,046 | 283.96 |
| 2025-11-18 | BUY | 72 | 255.009 | 251.140 | 251.527 | USD 18,110 | 284.10 |
| 2025-11-17 | BUY | 32 | 255.820 | 251.655 | 252.071 | USD 8,066 | 284.25 |
| 2025-11-14 | SELL | -24 | 256.970 | 252.330 | 252.794 | USD -6,067 | 284.39 Profit of 758 on sale |
| 2025-11-12 | BUY | 144 | 262.120 | 253.940 | 254.758 | USD 36,685 | 284.68 |
| 2025-11-10 | BUY | 80 | 261.480 | 256.140 | 256.674 | USD 20,534 | 284.91 |
| 2025-11-07 | SELL | -8 | 260.420 | 256.145 | 256.572 | USD -2,053 | 285.03 Profit of 228 on sale |
| 2025-11-06 | SELL | -16 | 260.180 | 256.140 | 256.544 | USD -4,105 | 285.17 Profit of 458 on sale |
| 2025-11-05 | BUY | 52 | 261.510 | 255.940 | 256.497 | USD 13,338 | 285.29 |
| 2025-11-04 | BUY | 64 | 256.850 | 252.063 | 252.541 | USD 16,163 | 285.43 |
| 2025-11-03 | SELL | -32 | 254.640 | 247.600 | 248.304 | USD -7,946 | 285.58 Profit of 1,193 on sale |
| 2025-10-30 | BUY | 200 | 255.400 | 243.410 | 244.609 | USD 48,922 | 285.93 |
| 2025-10-29 | BUY | 200 | 247.180 | 254.700 | 253.948 | USD 50,790 | 286.13 |
| 2025-10-28 | BUY | 20 | 256.150 | 262.860 | 262.189 | USD 5,244 | 286.28 |
| 2025-10-27 | BUY | 12 | 262.320 | 264.620 | 264.390 | USD 3,173 | 286.40 |
| 2025-10-24 | BUY | 8 | 264.660 | 265.880 | 265.758 | USD 2,126 | 286.51 |
| 2025-10-21 | BUY | 12 | 261.980 | 263.880 | 263.690 | USD 3,164 | 286.87 |
| 2025-10-20 | BUY | 44 | 260.800 | 261.810 | 261.709 | USD 11,515 | 287.01 |
| 2025-10-16 | BUY | 40 | 257.600 | 258.690 | 258.581 | USD 10,343 | 287.31 |
| 2025-10-15 | BUY | 48 | 257.150 | 263.060 | 262.469 | USD 12,599 | 287.47 |
| 2025-10-02 | BUY | 32 | 263.880 | 267.660 | 267.282 | USD 8,553 | 287.74 |
| 2025-10-01 | BUY | 48 | 266.590 | 270.490 | 270.100 | USD 12,965 | 287.86 |
| 2025-09-30 | BUY | 292 | 267.660 | 268.220 | 268.164 | USD 78,304 | 287.97 |
| 2025-09-29 | BUY | 76 | 266.220 | 268.530 | 268.299 | USD 20,391 | 288.08 |
| 2025-09-26 | BUY | 172 | 267.800 | 268.040 | 268.016 | USD 46,099 | 288.19 |
| 2025-09-25 | BUY | 12 | 263.660 | 265.460 | 265.280 | USD 3,183 | 288.33 |
| 2025-09-18 | BUY | 48 | 268.630 | 269.610 | 269.512 | USD 12,937 | 288.44 |
| 2025-09-17 | BUY | 60 | 266.230 | 270.840 | 270.379 | USD 16,223 | 288.56 |
| 2025-09-16 | BUY | 96 | 265.550 | 266.890 | 266.756 | USD 25,609 | 288.69 |
| 2025-08-15 | BUY | 8 | 259.380 | 259.590 | 259.569 | USD 2,077 | 289.04 |
| 2025-08-13 | BUY | 4 | 258.730 | 259.230 | 259.180 | USD 1,037 | 289.21 |
| 2025-08-08 | BUY | 36 | 254.590 | 258.160 | 257.803 | USD 9,281 | 289.41 |
| 2025-08-06 | BUY | 76 | 254.520 | 258.810 | 258.381 | USD 19,637 | 289.80 |
| 2025-07-31 | BUY | 20 | 260.180 | 267.060 | 266.372 | USD 5,327 | 290.16 |
| 2025-07-29 | BUY | 80 | 290.670 | 291.470 | 291.390 | USD 23,311 | 290.28 |
| 2025-07-11 | BUY | 32 | 286.630 | 287.160 | 287.107 | USD 9,187 | 290.31 |
| 2025-07-10 | BUY | 36 | 286.760 | 288.960 | 288.740 | USD 10,395 | 290.33 |
| 2025-07-09 | BUY | 36 | 284.780 | 287.610 | 287.327 | USD 10,344 | 290.36 |
| 2025-07-07 | SELL | -24 | 283.590 | 287.850 | 287.424 | USD -6,898 | 290.43 Profit of 72 on sale |
| 2025-07-02 | SELL | -100 | 283.400 | 284.750 | 284.615 | USD -28,461 | 290.55 Profit of 594 on sale |
| 2025-06-27 | BUY | 12 | 285.410 | 291.020 | 290.459 | USD 3,486 | 290.63 |
| 2025-06-26 | BUY | 12 | 287.720 | 288.290 | 288.233 | USD 3,459 | 290.65 |
| 2025-06-24 | SELL | -56 | 286.030 | 289.070 | 288.766 | USD -16,171 | 290.73 Profit of 110 on sale |
| 2025-06-18 | BUY | 32 | 284.010 | 286.330 | 286.098 | USD 9,155 | 290.89 |
| 2025-06-17 | BUY | 12 | 283.540 | 285.960 | 285.718 | USD 3,429 | 290.94 |
| 2025-06-16 | SELL | -16 | 285.150 | 287.170 | 286.968 | USD -4,591 | 290.98 Profit of 64 on sale |
| 2025-06-12 | SELL | -20 | 289.750 | 289.820 | 289.813 | USD -5,796 | 290.99 Profit of 24 on sale |
| 2025-06-11 | BUY | 44 | 286.190 | 289.060 | 288.773 | USD 12,706 | 291.02 |
| 2025-06-06 | BUY | 12 | 279.090 | 282.570 | 282.222 | USD 3,387 | 291.18 |
| 2025-06-05 | BUY | 56 | 278.140 | 284.260 | 283.648 | USD 15,884 | 291.27 |
| 2025-06-04 | BUY | 8 | 282.760 | 284.270 | 284.119 | USD 2,273 | 291.33 |
| 2025-06-03 | SELL | -4 | 280.830 | 283.510 | 283.242 | USD -1,133 | 291.40 Profit of 33 on sale |
| 2025-05-30 | SELL | -488 | 283.900 | 284.750 | 284.665 | USD -138,917 | 291.50 Profit of 3,337 on sale |
| 2025-05-29 | BUY | 12 | 282.080 | 283.240 | 283.124 | USD 3,397 | 291.57 |
| 2025-05-27 | BUY | 68 | 274.600 | 275.810 | 275.689 | USD 18,747 | 291.79 |
| 2025-05-23 | BUY | 60 | 269.470 | 272.990 | 272.638 | USD 16,358 | 292.12 |
| 2025-05-22 | BUY | 28 | 273.760 | 278.640 | 278.152 | USD 7,788 | 292.26 |
| 2025-05-19 | BUY | 24 | 286.490 | 288.070 | 287.912 | USD 6,910 | 292.45 |
| 2025-05-16 | BUY | 12 | 288.710 | 288.910 | 288.890 | USD 3,467 | 292.48 |
| 2025-05-15 | SELL | -8 | 285.430 | 285.440 | 285.439 | USD -2,284 | 292.53 Profit of 57 on sale |
| 2025-05-14 | BUY | 4 | 278.640 | 280.460 | 280.278 | USD 1,121 | 292.64 |
| 2025-05-13 | BUY | 8 | 280.800 | 286.250 | 285.705 | USD 2,286 | 292.74 |
| 2025-05-12 | BUY | 28 | 286.300 | 287.690 | 287.551 | USD 8,051 | 292.79 |
| 2025-05-09 | SELL | -20 | 282.690 | 283.440 | 283.365 | USD -5,667 | 292.87 Profit of 190 on sale |
| 2025-05-08 | BUY | 8 | 281.650 | 286.580 | 286.087 | USD 2,289 | 292.96 |
| 2025-05-07 | BUY | 12 | 284.940 | 288.520 | 288.162 | USD 3,458 | 293.02 |
| 2025-05-02 | BUY | 444 | 292.820 | 293.850 | 293.747 | USD 130,424 | 293.12 |
| 2025-04-30 | BUY | 140 | 279.150 | 279.260 | 279.249 | USD 39,095 | 293.31 |
| 2025-04-29 | BUY | 36 | 275.160 | 277.080 | 276.888 | USD 9,968 | 293.47 |
| 2025-04-28 | BUY | 28 | 277.570 | 278.250 | 278.182 | USD 7,789 | 293.60 |
| 2025-04-25 | BUY | 72 | 275.500 | 277.020 | 276.868 | USD 19,934 | 293.76 |
| 2025-04-24 | SELL | -84 | 276.600 | 280.160 | 279.804 | USD -23,504 | 293.91 Profit of 1,185 on sale |
| 2025-04-23 | BUY | 76 | 277.090 | 284.600 | 283.849 | USD 21,573 | 294.06 |
| 2025-04-22 | BUY | 32 | 276.370 | 277.600 | 277.477 | USD 8,879 | 294.22 |
| 2025-04-17 | BUY | 44 | 275.290 | 279.050 | 278.674 | USD 12,262 | 294.78 |
| 2025-04-15 | BUY | 40 | 273.390 | 277.790 | 277.350 | USD 11,094 | 295.19 |
| 2025-04-11 | BUY | 64 | 263.480 | 266.050 | 265.793 | USD 17,011 | 295.71 |
| 2025-04-09 | BUY | 24 | 271.950 | 273.140 | 273.021 | USD 6,553 | 296.26 |
| 2025-04-08 | BUY | 144 | 254.650 | 270.270 | 268.708 | USD 38,694 | 296.67 |
| 2025-04-07 | BUY | 48 | 262.390 | 276.700 | 275.269 | USD 13,213 | 297.01 |
| 2025-04-04 | SELL | -64 | 271.030 | 289.910 | 288.022 | USD -18,433 | 297.27 Profit of 592 on sale |
| 2025-04-02 | BUY | 544 | 307.200 | 308.520 | 308.388 | USD 167,763 | 297.17 |
| 2025-04-01 | BUY | 4 | 305.510 | 308.150 | 307.886 | USD 1,232 | 297.08 |
| 2025-03-31 | BUY | 28 | 306.570 | 309.070 | 308.820 | USD 8,647 | 296.98 |
| 2025-03-28 | BUY | 16 | 306.000 | 306.840 | 306.756 | USD 4,908 | 296.89 |
| 2025-03-27 | BUY | 8 | 304.800 | 310.100 | 309.570 | USD 2,477 | 296.81 |
| 2025-03-26 | BUY | 4 | 306.230 | 307.270 | 307.166 | USD 1,229 | 296.71 |
| 2025-03-25 | BUY | 42 | 303.010 | 308.220 | 307.699 | USD 12,923 | 296.64 |
| 2025-03-24 | BUY | 52 | 305.220 | 305.510 | 305.481 | USD 15,885 | 296.55 |
| 2025-03-21 | SELL | -16 | 300.060 | 303.510 | 303.165 | USD -4,851 | 296.51 Loss of -107 on sale |
| 2025-03-20 | BUY | 64 | 302.080 | 303.510 | 303.367 | USD 19,415 | 296.45 |
| 2025-03-19 | BUY | 12 | 299.250 | 301.680 | 301.437 | USD 3,617 | 296.41 |
| 2025-03-18 | BUY | 144 | 298.900 | 302.670 | 302.293 | USD 43,530 | 296.39 |
| 2025-03-17 | BUY | 28 | 300.290 | 301.970 | 301.802 | USD 8,450 | 296.34 |
| 2025-03-14 | BUY | 208 | 295.010 | 295.800 | 295.721 | USD 61,510 | 296.36 |
| 2025-03-13 | BUY | 40 | 288.620 | 294.240 | 293.678 | USD 11,747 | 296.45 |
| 2025-03-12 | SELL | -200 | 292.880 | 295.720 | 295.436 | USD -59,087 | 296.49 Profit of 211 on sale |
| 2025-03-11 | SELL | -148 | 295.540 | 300.800 | 300.274 | USD -44,441 | 296.50 Loss of -558 on sale |
| 2025-03-10 | BUY | 44 | 299.120 | 304.570 | 304.025 | USD 13,377 | 296.47 |
| 2025-03-07 | BUY | 8 | 301.740 | 306.750 | 306.249 | USD 2,450 | 296.40 |
| 2025-03-05 | BUY | 60 | 308.220 | 308.660 | 308.616 | USD 18,517 | 296.26 |
| 2025-03-04 | BUY | 68 | 307.590 | 316.290 | 315.420 | USD 21,449 | 296.11 |
| 2025-03-03 | BUY | 128 | 313.850 | 315.700 | 315.515 | USD 40,386 | 295.89 |
| 2025-02-28 | BUY | 104 | 311.570 | 312.100 | 312.047 | USD 32,453 | 295.68 |
| 2025-02-27 | SELL | -20 | 303.910 | 305.780 | 305.593 | USD -6,112 | 295.57 Loss of -200 on sale |
| 2025-02-25 | BUY | 148 | 301.240 | 303.030 | 302.851 | USD 44,822 | 295.42 |
| 2025-02-21 | BUY | 16 | 294.740 | 296.390 | 296.225 | USD 4,740 | 295.38 |
| 2025-02-18 | SELL | -36 | 290.780 | 292.020 | 291.896 | USD -10,508 | 295.53 Profit of 131 on sale |
| 2025-02-14 | SELL | -244 | 288.370 | 293.790 | 293.248 | USD -71,553 | 295.74 Profit of 608 on sale |
| 2025-02-13 | BUY | 4 | 291.620 | 292.430 | 292.349 | USD 1,169 | 295.80 |
| 2025-02-12 | BUY | 40 | 290.420 | 294.050 | 293.687 | USD 11,747 | 295.88 |
| 2025-02-07 | SELL | -4 | 292.140 | 299.660 | 298.908 | USD -1,196 | 296.09 Loss of -11 on sale |
| 2025-02-06 | BUY | 76 | 298.070 | 300.340 | 300.113 | USD 22,809 | 296.06 |
| 2025-02-05 | BUY | 20 | 295.790 | 297.260 | 297.113 | USD 5,942 | 296.06 |
| 2025-02-04 | BUY | 24 | 287.140 | 287.960 | 287.878 | USD 6,909 | 296.21 |
| 2025-02-03 | BUY | 24 | 284.390 | 287.390 | 287.090 | USD 6,890 | 296.42 |
| 2025-01-31 | BUY | 44 | 284.570 | 284.690 | 284.678 | USD 12,526 | 296.62 |
| 2025-01-29 | SELL | -4 | 276.620 | 282.650 | 282.047 | USD -1,128 | 297.27 Profit of 61 on sale |
| 2025-01-28 | SELL | -36 | 281.200 | 286.310 | 285.799 | USD -10,289 | 297.57 Profit of 424 on sale |
| 2025-01-27 | SELL | -64 | 283.090 | 286.720 | 286.357 | USD -18,327 | 297.84 Profit of 735 on sale |
| 2025-01-24 | BUY | 48 | 277.930 | 278.440 | 278.389 | USD 13,363 | 298.22 |
| 2025-01-23 | BUY | 8 | 277.630 | 280.230 | 279.970 | USD 2,240 | 298.63 |
| 2024-12-10 | BUY | 200 | 297.630 | 301.760 | 301.347 | USD 60,269 | 298.65 |
| 2024-12-09 | BUY | 24 | 301.000 | 301.530 | 301.477 | USD 7,235 | 298.60 |
| 2024-12-06 | SELL | -60 | 300.100 | 301.650 | 301.495 | USD -18,090 | 298.57 Loss of -176 on sale |
| 2024-12-05 | SELL | -4 | 299.670 | 302.310 | 302.046 | USD -1,208 | 298.54 Loss of -14 on sale |
| 2024-12-03 | BUY | 20 | 301.000 | 305.500 | 305.050 | USD 6,101 | 298.43 |
| 2024-11-27 | SELL | -24 | 312.840 | 314.650 | 314.469 | USD -7,547 | 297.29 Loss of -412 on sale |
| 2024-11-26 | BUY | 84 | 309.750 | 311.250 | 311.100 | USD 26,132 | 296.65 |
| 2024-11-26 | BUY | 84 | 309.750 | 311.250 | 311.100 | USD 26,132 | 296.65 |
| 2024-11-25 | BUY | 8 | 309.600 | 311.740 | 311.526 | USD 2,492 | 295.95 |
| 2024-11-25 | BUY | 8 | 309.600 | 311.740 | 311.526 | USD 2,492 | 295.95 |
| 2024-11-22 | SELL | -8 | 305.530 | 309.140 | 308.779 | USD -2,470 | 295.69 Loss of -105 on sale |
| 2024-11-21 | SELL | -20 | 304.340 | 306.160 | 305.978 | USD -6,120 | 295.44 Loss of -211 on sale |
| 2024-11-20 | SELL | -8 | 300.590 | 300.970 | 300.932 | USD -2,407 | 295.29 Loss of -45 on sale |
| 2024-11-19 | BUY | 4 | 301.780 | 302.730 | 302.635 | USD 1,211 | 295.09 |
| 2024-11-18 | BUY | 32 | 302.540 | 303.320 | 303.242 | USD 9,704 | 294.86 |
| 2024-11-11 | BUY | 12 | 304.140 | 308.140 | 307.740 | USD 3,693 | 294.01 |
| 2024-11-11 | BUY | 12 | 304.140 | 308.140 | 307.740 | USD 3,693 | 294.01 |
| 2024-11-07 | BUY | 12 | 296.540 | 297.580 | 297.476 | USD 3,570 | 292.96 |
| 2024-11-07 | BUY | 12 | 296.540 | 297.580 | 297.476 | USD 3,570 | 292.96 |
| 2024-11-06 | BUY | 96 | 293.760 | 299.480 | 298.908 | USD 28,695 | 292.89 |
| 2024-11-06 | BUY | 96 | 293.760 | 299.480 | 298.908 | USD 28,695 | 292.89 |
| 2024-11-05 | BUY | 20 | 291.000 | 291.010 | 291.009 | USD 5,820 | 293.07 |
| 2024-11-05 | BUY | 20 | 291.000 | 291.010 | 291.009 | USD 5,820 | 293.07 |
| 2024-11-04 | BUY | 8 | 280.610 | 280.710 | 280.700 | USD 2,246 | 294.38 |
| 2024-11-04 | BUY | 8 | 280.610 | 280.710 | 280.700 | USD 2,246 | 294.38 |
| 2024-11-01 | BUY | 12 | 276.970 | 284.610 | 283.846 | USD 3,406 | 295.35 |
| 2024-10-30 | SELL | -24 | 294.020 | 298.700 | 298.232 | USD -7,158 | 297.18 Loss of -25 on sale |
| 2024-10-30 | SELL | -24 | 294.020 | 298.700 | 298.232 | USD -7,158 | 297.18 Loss of -25 on sale |
| 2024-10-29 | SELL | -72 | 298.430 | 299.930 | 299.780 | USD -21,584 | 296.97 Loss of -202 on sale |
| 2024-10-29 | SELL | -72 | 298.430 | 299.930 | 299.780 | USD -21,584 | 296.97 Loss of -202 on sale |
| 2024-10-28 | SELL | -28 | 299.670 | 300.430 | 300.354 | USD -8,410 | 296.43 Loss of -110 on sale |
| 2024-10-28 | SELL | -28 | 299.670 | 300.430 | 300.354 | USD -8,410 | 296.43 Loss of -110 on sale |
| 2024-10-21 | SELL | -4 | 291.370 | 295.120 | 294.745 | USD -1,179 | 0.00 Loss of -1,179 on sale |
| 2024-10-21 | SELL | -4 | 291.370 | 295.120 | 294.745 | USD -1,179 | 0.00 Loss of -1,179 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 | 73,620 | 0 | 111,446 | 66.1% |
| 2025-09-18 | 67,897 | 51 | 117,685 | 57.7% |
| 2025-09-17 | 73,614 | 0 | 101,296 | 72.7% |
| 2025-09-16 | 87,029 | 0 | 147,809 | 58.9% |
| 2025-09-15 | 68,034 | 301 | 107,816 | 63.1% |
| 2025-09-12 | 59,033 | 82 | 79,740 | 74.0% |
| 2025-09-11 | 40,385 | 0 | 89,542 | 45.1% |
| 2025-09-10 | 51,373 | 0 | 83,657 | 61.4% |
| 2025-09-09 | 59,969 | 0 | 74,828 | 80.1% |
| 2025-09-08 | 68,212 | 2 | 93,112 | 73.3% |
| 2025-09-05 | 91,541 | 0 | 133,699 | 68.5% |
| 2025-09-04 | 101,520 | 0 | 170,124 | 59.7% |
| 2025-09-03 | 62,157 | 0 | 136,981 | 45.4% |
| 2025-09-02 | 73,199 | 35 | 138,947 | 52.7% |
| 2025-08-29 | 66,825 | 0 | 97,555 | 68.5% |
| 2025-08-28 | 51,264 | 0 | 86,494 | 59.3% |
| 2025-08-27 | 66,491 | 100 | 113,491 | 58.6% |
| 2025-08-26 | 42,111 | 0 | 75,598 | 55.7% |
| 2025-08-25 | 48,196 | 0 | 75,341 | 64.0% |
| 2025-08-22 | 99,310 | 0 | 129,481 | 76.7% |
| 2025-08-21 | 97,701 | 0 | 119,767 | 81.6% |
| 2025-08-20 | 124,611 | 0 | 239,996 | 51.9% |
| 2025-08-19 | 204,981 | 0 | 271,468 | 75.5% |
| 2025-08-18 | 101,725 | 0 | 208,736 | 48.7% |
| 2025-08-15 | 86,499 | 14 | 131,782 | 65.6% |
| 2025-08-14 | 69,105 | 0 | 139,379 | 49.6% |
| 2025-08-13 | 95,322 | 0 | 139,310 | 68.4% |
| 2025-08-12 | 82,542 | 44 | 143,571 | 57.5% |
| 2025-08-11 | 109,456 | 0 | 197,790 | 55.3% |
| 2025-08-08 | 72,974 | 0 | 133,540 | 54.6% |
| 2025-08-07 | 138,779 | 0 | 252,526 | 55.0% |
| 2025-08-06 | 147,025 | 1 | 392,934 | 37.4% |
| 2025-08-05 | 150,255 | 0 | 351,511 | 42.7% |
| 2025-08-04 | 130,815 | 0 | 286,222 | 45.7% |
| 2025-08-01 | 179,268 | 0 | 307,880 | 58.2% |
| 2025-07-31 | 241,885 | 0 | 388,213 | 62.3% |
| 2025-07-30 | 862,595 | 2 | 1,256,239 | 68.7% |
| 2025-07-29 | 163,125 | 300 | 202,023 | 80.7% |
| 2025-07-28 | 87,190 | 0 | 137,410 | 63.5% |
| 2025-07-25 | 50,657 | 13 | 85,512 | 59.2% |
| 2025-07-24 | 54,999 | 0 | 92,037 | 59.8% |
| 2025-07-23 | 101,718 | 0 | 130,980 | 77.7% |
| 2025-07-22 | 84,477 | 13 | 122,363 | 69.0% |
| 2025-07-21 | 62,253 | 0 | 101,673 | 61.2% |
| 2025-07-18 | 47,033 | 0 | 68,724 | 68.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy