| 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 | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59522J1034 |
| LEI | 549300FQZKFR5YNSHZ21 |
| Ticker | MAA(EUR) Euronext Paris |
| Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,339![]() | USD 4,828,000![]() | USD 4,828,000 | -36 | USD -92,083 | USD 132.86 | USD 135.26 |
| 2025-12-02 (Tuesday) | 36,375![]() | USD 4,920,083![]() | USD 4,920,083 | -63 | USD -12,529 | USD 135.26 | USD 135.37 |
| 2025-12-01 (Monday) | 36,438![]() | USD 4,932,612![]() | USD 4,932,612 | 679 | USD 73,321 | USD 135.37 | USD 135.89 |
| 2025-11-28 (Friday) | 35,759![]() | USD 4,859,291![]() | USD 4,859,291 | 68 | USD 22,804 | USD 135.89 | USD 135.51 |
| 2025-11-27 (Thursday) | 35,691 | USD 4,836,487 | USD 4,836,487 | 0 | USD 0 | USD 135.51 | USD 135.51 |
| 2025-11-26 (Wednesday) | 35,691![]() | USD 4,836,487![]() | USD 4,836,487 | -21 | USD 13,224 | USD 135.51 | USD 135.06 |
| 2025-11-25 (Tuesday) | 35,712![]() | USD 4,823,263![]() | USD 4,823,263 | 119 | USD 78,360 | USD 135.06 | USD 133.31 |
| 2025-11-24 (Monday) | 35,593![]() | USD 4,744,903![]() | USD 4,744,903 | 224 | USD 19,251 | USD 133.31 | USD 133.61 |
| 2025-11-21 (Friday) | 35,369![]() | USD 4,725,652![]() | USD 4,725,652 | 35 | USD 101,491 | USD 133.61 | USD 130.87 |
| 2025-11-20 (Thursday) | 35,334![]() | USD 4,624,161![]() | USD 4,624,161 | 7 | USD 37,657 | USD 130.87 | USD 129.83 |
| 2025-11-19 (Wednesday) | 35,327![]() | USD 4,586,504![]() | USD 4,586,504 | 42 | USD -15,719 | USD 129.83 | USD 130.43 |
| 2025-11-18 (Tuesday) | 35,285![]() | USD 4,602,223![]() | USD 4,602,223 | 126 | USD 22,060 | USD 130.43 | USD 130.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -36 | 132.860* | 151.62 Profit of 5,458 on sale | |||
| 2025-12-02 | SELL | -63 | 136.210 | 134.180 | 134.383 | USD -8,466 | 151.69 Profit of 1,091 on sale |
| 2025-12-01 | BUY | 679 | 136.950 | 134.850 | 135.060 | USD 91,706 | 151.77 |
| 2025-11-28 | BUY | 68 | 136.720 | 135.100 | 135.262 | USD 9,198 | 151.84 |
| 2025-11-26 | SELL | -21 | 136.160 | 133.900 | 134.126 | USD -2,817 | 151.99 Profit of 375 on sale |
| 2025-11-26 | SELL | -21 | 136.160 | 133.900 | 134.126 | USD -2,817 | 151.99 Profit of 375 on sale |
| 2025-11-25 | BUY | 119 | 135.980 | 133.000 | 133.298 | USD 15,862 | 152.06 |
| 2025-11-24 | BUY | 224 | 133.750 | 132.320 | 132.463 | USD 29,672 | 152.15 |
| 2025-11-21 | BUY | 35 | 134.130 | 131.049 | 131.357 | USD 4,597 | 152.24 |
| 2025-11-20 | BUY | 7 | 131.970 | 130.250 | 130.422 | USD 913 | 152.33 |
| 2025-11-19 | BUY | 42 | 131.240 | 129.660 | 129.818 | USD 5,452 | 152.44 |
| 2025-11-18 | BUY | 126 | 130.965 | 129.670 | 129.799 | USD 16,355 | 152.54 |
| 2025-11-17 | BUY | 56 | 131.490 | 129.970 | 130.122 | USD 7,287 | 152.65 |
| 2025-11-14 | SELL | -42 | 131.940 | 130.289 | 130.454 | USD -5,479 | 152.75 Profit of 936 on sale |
| 2025-11-12 | BUY | 252 | 132.130 | 130.335 | 130.515 | USD 32,890 | 152.96 |
| 2025-11-10 | BUY | 133 | 129.930 | 128.400 | 128.553 | USD 17,098 | 153.17 |
| 2025-11-07 | SELL | -6 | 129.650* | 153.28 Profit of 920 on sale | |||
| 2025-11-06 | SELL | -28 | 128.910 | 126.930 | 127.128 | USD -3,560 | 153.41 Profit of 736 on sale |
| 2025-11-05 | BUY | 91 | 129.990 | 128.050 | 128.244 | USD 11,670 | 153.53 |
| 2025-11-04 | BUY | 112 | 129.150 | 126.610 | 126.864 | USD 14,209 | 153.65 |
| 2025-11-03 | SELL | -56 | 128.455 | 125.750 | 126.021 | USD -7,057 | 153.78 Profit of 1,555 on sale |
| 2025-10-30 | BUY | 350 | 129.600 | 126.680 | 126.972 | USD 44,440 | 154.03 |
| 2025-10-29 | BUY | 350 | 126.280 | 130.390 | 129.979 | USD 45,493 | 154.17 |
| 2025-10-28 | BUY | 35 | 130.710 | 132.710 | 132.510 | USD 4,638 | 154.29 |
| 2025-10-27 | BUY | 21 | 133.010 | 133.990 | 133.892 | USD 2,812 | 154.40 |
| 2025-10-24 | BUY | 14 | 133.990 | 135.190 | 135.070 | USD 1,891 | 154.50 |
| 2025-10-21 | BUY | 21 | 133.400 | 134.280 | 134.192 | USD 2,818 | 154.82 |
| 2025-10-20 | BUY | 77 | 132.890 | 133.900 | 133.799 | USD 10,303 | 154.93 |
| 2025-10-16 | BUY | 70 | 131.430 | 132.780 | 132.645 | USD 9,285 | 155.17 |
| 2025-10-15 | BUY | 84 | 132.000 | 133.340 | 133.206 | USD 11,189 | 155.29 |
| 2025-10-02 | BUY | 56 | 136.260 | 137.820 | 137.664 | USD 7,709 | 155.51 |
| 2025-10-01 | BUY | 84 | 138.000 | 139.880 | 139.692 | USD 11,734 | 155.60 |
| 2025-09-30 | BUY | 511 | 139.730 | 139.760 | 139.757 | USD 71,416 | 155.69 |
| 2025-09-29 | BUY | 133 | 138.610 | 139.210 | 139.150 | USD 18,507 | 155.78 |
| 2025-09-26 | BUY | 301 | 139.570 | 140.590 | 140.488 | USD 42,287 | 155.87 |
| 2025-09-25 | BUY | 21 | 138.740 | 141.690 | 141.395 | USD 2,969 | 155.96 |
| 2025-09-18 | BUY | 84 | 140.540 | 140.830 | 140.801 | USD 11,827 | 156.05 |
| 2025-09-17 | BUY | 105 | 139.550 | 141.890 | 141.656 | USD 14,874 | 156.14 |
| 2025-09-16 | BUY | 168 | 139.390 | 141.730 | 141.496 | USD 23,771 | 156.23 |
| 2025-08-19 | SELL | -56 | 142.400 | 142.410 | 142.409 | USD -7,975 | 156.31 Profit of 778 on sale |
| 2025-08-15 | BUY | 14 | 140.900 | 141.620 | 141.548 | USD 1,982 | 156.49 |
| 2025-08-13 | BUY | 8 | 139.770 | 139.990 | 139.968 | USD 1,120 | 156.58 |
| 2025-08-08 | BUY | 62 | 140.480 | 142.490 | 142.289 | USD 8,822 | 156.67 |
| 2025-08-06 | BUY | 131 | 140.610 | 142.490 | 142.302 | USD 18,642 | 156.85 |
| 2025-07-31 | BUY | 35 | 142.430 | 149.180 | 148.505 | USD 5,198 | 157.02 |
| 2025-07-29 | BUY | 140 | 152.320 | 152.350 | 152.347 | USD 21,329 | 157.10 |
| 2025-07-11 | BUY | 56 | 150.720 | 151.500 | 151.422 | USD 8,480 | 157.14 |
| 2025-07-10 | BUY | 63 | 151.100 | 152.830 | 152.657 | USD 9,617 | 157.17 |
| 2025-07-09 | BUY | 63 | 150.230 | 151.060 | 150.977 | USD 9,512 | 157.21 |
| 2025-07-07 | SELL | -42 | 150.090 | 152.310 | 152.088 | USD -6,388 | 157.30 Profit of 219 on sale |
| 2025-07-02 | SELL | -175 | 149.210 | 149.810 | 149.750 | USD -26,206 | 157.44 Profit of 1,345 on sale |
| 2025-06-27 | BUY | 26 | 147.850 | 149.080 | 148.957 | USD 3,873 | 157.56 |
| 2025-06-26 | BUY | 21 | 147.460 | 147.500 | 147.496 | USD 3,097 | 157.62 |
| 2025-06-24 | SELL | -98 | 149.170 | 150.160 | 150.061 | USD -14,706 | 157.75 Profit of 753 on sale |
| 2025-06-18 | BUY | 56 | 148.920 | 150.210 | 150.081 | USD 8,405 | 157.97 |
| 2025-06-17 | BUY | 21 | 148.990 | 150.570 | 150.412 | USD 3,159 | 158.03 |
| 2025-06-16 | SELL | -29 | 149.530 | 151.410 | 151.222 | USD -4,385 | 158.09 Profit of 199 on sale |
| 2025-06-12 | SELL | -35 | 151.450 | 151.450 | 151.450 | USD -5,301 | 158.14 Profit of 234 on sale |
| 2025-06-11 | BUY | 77 | 150.360 | 152.260 | 152.070 | USD 11,709 | 158.19 |
| 2025-06-06 | BUY | 21 | 149.890 | 151.890 | 151.690 | USD 3,185 | 158.34 |
| 2025-06-05 | BUY | 98 | 149.820 | 151.910 | 151.701 | USD 14,867 | 158.40 |
| 2025-06-04 | BUY | 14 | 151.860 | 152.630 | 152.553 | USD 2,136 | 158.44 |
| 2025-06-03 | SELL | -7 | 152.420 | 155.360 | 155.066 | USD -1,085 | 158.49 Profit of 24 on sale |
| 2025-05-30 | SELL | -854 | 156.650 | 156.710 | 156.704 | USD -133,825 | 158.52 Profit of 1,550 on sale |
| 2025-05-29 | BUY | 17 | 155.750 | 156.760 | 156.659 | USD 2,663 | 158.54 |
| 2025-05-27 | BUY | 119 | 154.230 | 154.890 | 154.824 | USD 18,424 | 158.60 |
| 2025-05-23 | BUY | 90 | 152.760 | 154.520 | 154.344 | USD 13,891 | 158.68 |
| 2025-05-22 | BUY | 49 | 154.410 | 157.570 | 157.254 | USD 7,705 | 158.72 |
| 2025-05-19 | BUY | 42 | 161.340 | 162.650 | 162.519 | USD 6,826 | 158.70 |
| 2025-05-16 | BUY | 21 | 163.200 | 163.630 | 163.587 | USD 3,435 | 158.67 |
| 2025-05-15 | SELL | -14 | 160.900 | 161.380 | 161.332 | USD -2,259 | 158.65 Loss of -38 on sale |
| 2025-05-14 | BUY | 7 | 158.340 | 160.780 | 160.536 | USD 1,124 | 158.65 |
| 2025-05-13 | BUY | 14 | 160.930 | 163.860 | 163.567 | USD 2,290 | 158.64 |
| 2025-05-12 | BUY | 49 | 163.630 | 164.810 | 164.692 | USD 8,070 | 158.60 |
| 2025-05-09 | SELL | -35 | 163.020 | 163.590 | 163.533 | USD -5,724 | 158.56 Loss of -174 on sale |
| 2025-05-08 | BUY | 14 | 161.660 | 165.290 | 164.927 | USD 2,309 | 158.54 |
| 2025-05-07 | BUY | 21 | 164.820 | 166.040 | 165.918 | USD 3,484 | 158.49 |
| 2025-05-02 | BUY | 777 | 167.770 | 169.000 | 168.877 | USD 131,217 | 158.30 |
| 2025-04-30 | BUY | 245 | 159.650 | 159.940 | 159.911 | USD 39,178 | 158.26 |
| 2025-04-29 | BUY | 60 | 157.490 | 160.850 | 160.514 | USD 9,631 | 158.26 |
| 2025-04-28 | BUY | 49 | 160.440 | 161.070 | 161.007 | USD 7,889 | 158.24 |
| 2025-04-25 | BUY | 126 | 159.380 | 159.830 | 159.785 | USD 20,133 | 158.23 |
| 2025-04-24 | SELL | -147 | 159.460 | 161.070 | 160.909 | USD -23,654 | 158.22 Loss of -395 on sale |
| 2025-04-23 | BUY | 133 | 159.520 | 161.870 | 161.635 | USD 21,497 | 158.21 |
| 2025-04-22 | BUY | 56 | 158.320 | 160.010 | 159.841 | USD 8,951 | 158.21 |
| 2025-04-17 | BUY | 77 | 157.080 | 157.950 | 157.863 | USD 12,155 | 158.26 |
| 2025-04-15 | BUY | 70 | 154.890 | 158.200 | 157.869 | USD 11,051 | 158.34 |
| 2025-04-11 | BUY | 112 | 154.300 | 155.600 | 155.470 | USD 17,413 | 158.37 |
| 2025-04-09 | BUY | 42 | 157.850 | 158.740 | 158.651 | USD 6,663 | 158.41 |
| 2025-04-08 | BUY | 252 | 149.970 | 154.360 | 153.921 | USD 38,788 | 158.50 |
| 2025-04-07 | BUY | 81 | 150.710 | 156.240 | 155.687 | USD 12,611 | 158.57 |
| 2025-04-04 | SELL | -112 | 153.080 | 164.130 | 163.025 | USD -18,259 | 158.63 Loss of -493 on sale |
| 2025-04-02 | BUY | 952 | 168.000 | 168.710 | 168.639 | USD 160,544 | 158.53 |
| 2025-04-01 | BUY | 7 | 167.480 | 169.020 | 168.866 | USD 1,182 | 158.44 |
| 2025-03-31 | BUY | 49 | 167.580 | 169.420 | 169.236 | USD 8,293 | 158.35 |
| 2025-03-28 | BUY | 28 | 165.900 | 166.450 | 166.395 | USD 4,659 | 158.27 |
| 2025-03-27 | BUY | 12 | 165.250 | 166.810 | 166.654 | USD 2,000 | 158.19 |
| 2025-03-26 | BUY | 7 | 164.500 | 164.590 | 164.581 | USD 1,152 | 158.13 |
| 2025-03-25 | BUY | 77 | 163.040 | 164.820 | 164.642 | USD 12,677 | 158.07 |
| 2025-03-24 | BUY | 78 | 163.710 | 164.110 | 164.070 | USD 12,797 | 158.01 |
| 2025-03-21 | SELL | -28 | 161.270 | 162.620 | 162.485 | USD -4,550 | 157.98 Loss of -126 on sale |
| 2025-03-20 | BUY | 112 | 162.570 | 163.040 | 162.993 | USD 18,255 | 157.93 |
| 2025-03-19 | BUY | 18 | 161.790 | 162.960 | 162.843 | USD 2,931 | 157.88 |
| 2025-03-18 | BUY | 232 | 162.320 | 165.200 | 164.912 | USD 38,260 | 157.83 |
| 2025-03-17 | BUY | 49 | 164.490 | 164.980 | 164.931 | USD 8,082 | 157.76 |
| 2025-03-14 | BUY | 364 | 163.310 | 163.600 | 163.571 | USD 59,540 | 157.69 |
| 2025-03-13 | BUY | 70 | 161.740 | 162.760 | 162.658 | USD 11,386 | 157.64 |
| 2025-03-12 | SELL | -350 | 161.770 | 165.300 | 164.947 | USD -57,731 | 157.60 Loss of -2,573 on sale |
| 2025-03-11 | SELL | -259 | 165.000 | 167.890 | 167.601 | USD -43,409 | 157.51 Loss of -2,615 on sale |
| 2025-03-10 | BUY | 77 | 167.340 | 171.560 | 171.138 | USD 13,178 | 157.39 |
| 2025-03-07 | BUY | 14 | 166.360 | 168.340 | 168.142 | USD 2,354 | 157.28 |
| 2025-03-05 | BUY | 105 | 170.030 | 170.620 | 170.561 | USD 17,909 | 157.12 |
| 2025-03-04 | BUY | 119 | 168.150 | 173.380 | 172.857 | USD 20,570 | 156.98 |
| 2025-03-03 | BUY | 224 | 170.920 | 171.270 | 171.235 | USD 38,357 | 156.80 |
| 2025-02-28 | BUY | 182 | 168.120 | 169.050 | 168.957 | USD 30,750 | 156.65 |
| 2025-02-27 | SELL | -35 | 166.900 | 167.730 | 167.647 | USD -5,868 | 156.52 Loss of -390 on sale |
| 2025-02-25 | BUY | 259 | 164.720 | 165.520 | 165.440 | USD 42,849 | 156.30 |
| 2025-02-21 | BUY | 28 | 160.670 | 161.190 | 161.138 | USD 4,512 | 156.15 |
| 2025-02-18 | SELL | -63 | 157.560 | 158.010 | 157.965 | USD -9,952 | 156.05 Loss of -120 on sale |
| 2025-02-14 | SELL | -427 | 157.000 | 158.930 | 158.737 | USD -67,781 | 156.02 Loss of -1,158 on sale |
| 2025-02-13 | BUY | 7 | 156.990 | 157.380 | 157.341 | USD 1,101 | 156.01 |
| 2025-02-12 | BUY | 68 | 155.820 | 156.280 | 156.234 | USD 10,624 | 156.01 |
| 2025-02-07 | SELL | -12 | 158.130 | 161.220 | 160.911 | USD -1,931 | 155.96 Loss of -59 on sale |
| 2025-02-06 | BUY | 133 | 158.860 | 159.280 | 159.238 | USD 21,179 | 155.92 |
| 2025-02-05 | BUY | 35 | 156.870 | 157.660 | 157.581 | USD 5,515 | 155.90 |
| 2025-02-04 | BUY | 42 | 154.630 | 154.860 | 154.837 | USD 6,503 | 155.92 |
| 2025-02-03 | BUY | 42 | 152.490 | 154.350 | 154.164 | USD 6,475 | 155.98 |
| 2025-01-31 | BUY | 77 | 152.580 | 154.140 | 153.984 | USD 11,857 | 156.04 |
| 2025-01-29 | SELL | -7 | 148.560 | 152.270 | 151.899 | USD -1,063 | 156.25 Profit of 30 on sale |
| 2025-01-28 | SELL | -63 | 151.410 | 153.660 | 153.435 | USD -9,666 | 156.34 Profit of 183 on sale |
| 2025-01-27 | SELL | -112 | 153.630 | 154.470 | 154.386 | USD -17,291 | 156.39 Profit of 225 on sale |
| 2025-01-24 | BUY | 84 | 148.410 | 149.410 | 149.310 | USD 12,542 | 156.55 |
| 2025-01-23 | BUY | 14 | 146.900 | 147.890 | 147.791 | USD 2,069 | 156.74 |
| 2024-12-10 | BUY | 350 | 158.560 | 159.840 | 159.712 | USD 55,899 | 156.70 |
| 2024-12-09 | BUY | 42 | 159.150 | 159.470 | 159.438 | USD 6,696 | 156.65 |
| 2024-12-06 | SELL | -105 | 158.940 | 159.990 | 159.885 | USD -16,788 | 156.60 Loss of -345 on sale |
| 2024-12-05 | SELL | -7 | 159.190 | 159.760 | 159.703 | USD -1,118 | 156.55 Loss of -22 on sale |
| 2024-12-03 | BUY | 35 | 160.990 | 163.010 | 162.808 | USD 5,698 | 156.37 |
| 2024-11-27 | SELL | -42 | 165.200 | 166.120 | 166.028 | USD -6,973 | 155.61 Loss of -438 on sale |
| 2024-11-26 | BUY | 147 | 163.160 | 163.670 | 163.619 | USD 24,052 | 155.22 |
| 2024-11-26 | BUY | 147 | 163.160 | 163.670 | 163.619 | USD 24,052 | 155.22 |
| 2024-11-25 | BUY | 20 | 161.980 | 163.290 | 163.159 | USD 3,263 | 154.85 |
| 2024-11-25 | BUY | 20 | 161.980 | 163.290 | 163.159 | USD 3,263 | 154.85 |
| 2024-11-22 | SELL | -12 | 160.940 | 161.220 | 161.192 | USD -1,934 | 154.69 Loss of -78 on sale |
| 2024-11-21 | SELL | -35 | 158.530 | 159.380 | 159.295 | USD -5,575 | 154.58 Loss of -165 on sale |
| 2024-11-20 | SELL | -14 | 157.740 | 158.090 | 158.055 | USD -2,213 | 154.48 Loss of -50 on sale |
| 2024-11-19 | BUY | 7 | 158.130 | 158.310 | 158.292 | USD 1,108 | 154.37 |
| 2024-11-18 | BUY | 64 | 158.520 | 158.600 | 158.592 | USD 10,150 | 154.24 |
| 2024-11-11 | BUY | 21 | 160.010 | 161.260 | 161.135 | USD 3,384 | 153.65 |
| 2024-11-11 | BUY | 21 | 160.010 | 161.260 | 161.135 | USD 3,384 | 153.65 |
| 2024-11-07 | BUY | 17 | 154.690 | 155.370 | 155.302 | USD 2,640 | 153.13 |
| 2024-11-07 | BUY | 17 | 154.690 | 155.370 | 155.302 | USD 2,640 | 153.13 |
| 2024-11-06 | BUY | 168 | 153.590 | 157.700 | 157.289 | USD 26,425 | 153.09 |
| 2024-11-06 | BUY | 168 | 153.590 | 157.700 | 157.289 | USD 26,425 | 153.09 |
| 2024-11-05 | BUY | 35 | 155.030 | 155.030 | 155.030 | USD 5,426 | 152.91 |
| 2024-11-05 | BUY | 35 | 155.030 | 155.030 | 155.030 | USD 5,426 | 152.91 |
| 2024-11-04 | BUY | 12 | 152.180 | 152.200 | 152.198 | USD 1,826 | 152.99 |
| 2024-11-04 | BUY | 12 | 152.180 | 152.200 | 152.198 | USD 1,826 | 152.99 |
| 2024-11-01 | BUY | 18 | 149.170 | 152.590 | 152.248 | USD 2,740 | 153.43 |
| 2024-11-01 | BUY | 18 | 149.170 | 152.590 | 152.248 | USD 2,740 | 153.43 |
| 2024-10-30 | SELL | -42 | 152.150 | 152.670 | 152.618 | USD -6,410 | 153.95 Profit of 56 on sale |
| 2024-10-30 | SELL | -42 | 152.150 | 152.670 | 152.618 | USD -6,410 | 153.95 Profit of 56 on sale |
| 2024-10-29 | SELL | -126 | 150.970 | 154.100 | 153.787 | USD -19,377 | 154.50 Profit of 89 on sale |
| 2024-10-29 | SELL | -126 | 150.970 | 154.100 | 153.787 | USD -19,377 | 154.50 Profit of 89 on sale |
| 2024-10-28 | SELL | -49 | 153.790 | 155.590 | 155.410 | USD -7,615 | 154.65 Loss of -37 on sale |
| 2024-10-28 | SELL | -49 | 153.790 | 155.590 | 155.410 | USD -7,615 | 154.65 Loss of -37 on sale |
| 2024-10-21 | SELL | -7 | 152.610 | 155.000 | 154.761 | USD -1,083 | 0.00 Loss of -1,083 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 | 81,385 | 35 | 169,366 | 48.1% |
| 2025-09-18 | 122,598 | 0 | 183,623 | 66.8% |
| 2025-09-17 | 116,842 | 37 | 178,839 | 65.3% |
| 2025-09-16 | 92,822 | 14 | 226,224 | 41.0% |
| 2025-09-15 | 149,161 | 387 | 242,589 | 61.5% |
| 2025-09-12 | 84,922 | 0 | 219,260 | 38.7% |
| 2025-09-11 | 170,968 | 151 | 337,492 | 50.7% |
| 2025-09-10 | 138,196 | 220 | 305,960 | 45.2% |
| 2025-09-09 | 188,406 | 0 | 336,571 | 56.0% |
| 2025-09-08 | 96,266 | 300 | 156,158 | 61.6% |
| 2025-09-05 | 113,231 | 1,048 | 219,413 | 51.6% |
| 2025-09-04 | 104,275 | 32 | 172,072 | 60.6% |
| 2025-09-03 | 147,582 | 0 | 288,669 | 51.1% |
| 2025-09-02 | 106,623 | 172 | 175,435 | 60.8% |
| 2025-08-29 | 112,212 | 0 | 184,575 | 60.8% |
| 2025-08-28 | 80,801 | 14 | 133,204 | 60.7% |
| 2025-08-27 | 184,319 | 20 | 415,815 | 44.3% |
| 2025-08-26 | 173,066 | 0 | 289,845 | 59.7% |
| 2025-08-25 | 108,046 | 45 | 180,884 | 59.7% |
| 2025-08-22 | 181,774 | 21 | 359,240 | 50.6% |
| 2025-08-21 | 83,843 | 0 | 233,248 | 35.9% |
| 2025-08-20 | 138,068 | 66 | 275,771 | 50.1% |
| 2025-08-19 | 145,505 | 50 | 351,270 | 41.4% |
| 2025-08-18 | 122,429 | 0 | 209,522 | 58.4% |
| 2025-08-15 | 108,068 | 36 | 293,720 | 36.8% |
| 2025-08-14 | 172,301 | 0 | 301,347 | 57.2% |
| 2025-08-13 | 195,250 | 0 | 626,628 | 31.2% |
| 2025-08-12 | 103,584 | 0 | 262,842 | 39.4% |
| 2025-08-11 | 130,724 | 35 | 216,102 | 60.5% |
| 2025-08-08 | 107,814 | 18 | 164,432 | 65.6% |
| 2025-08-07 | 136,313 | 0 | 202,666 | 67.3% |
| 2025-08-06 | 175,221 | 28 | 390,402 | 44.9% |
| 2025-08-05 | 148,708 | 29 | 405,656 | 36.7% |
| 2025-08-04 | 164,095 | 55 | 421,331 | 38.9% |
| 2025-08-01 | 275,950 | 0 | 555,903 | 49.6% |
| 2025-07-31 | 475,614 | 0 | 707,328 | 67.2% |
| 2025-07-30 | 299,866 | 204 | 574,989 | 52.2% |
| 2025-07-29 | 89,651 | 959 | 178,254 | 50.3% |
| 2025-07-28 | 147,665 | 56 | 241,207 | 61.2% |
| 2025-07-25 | 103,950 | 2 | 148,765 | 69.9% |
| 2025-07-24 | 90,353 | 286 | 142,814 | 63.3% |
| 2025-07-23 | 126,175 | 82 | 252,265 | 50.0% |
| 2025-07-22 | 93,256 | 193 | 211,880 | 44.0% |
| 2025-07-21 | 170,205 | 0 | 232,213 | 73.3% |
| 2025-07-18 | 150,226 | 0 | 212,511 | 70.7% |
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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