| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42250P1030 |
| LEI | PZ9HF5U52KPF0MH0QN75 |
| Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 866,180![]() | USD 15,443,989![]() | USD 15,443,989 | -3,600 | USD 179,350 | USD 17.83 | USD 17.55 |
| 2026-01-15 (Thursday) | 869,780![]() | USD 15,264,639![]() | USD 15,264,639 | 1,301 | USD 274,691 | USD 17.55 | USD 17.26 |
| 2026-01-14 (Wednesday) | 868,479![]() | USD 14,989,948![]() | USD 14,989,948 | 790 | USD 291,296 | USD 17.26 | USD 16.94 |
| 2026-01-13 (Tuesday) | 867,689![]() | USD 14,698,652![]() | USD 14,698,652 | 1,323 | USD 135,040 | USD 16.94 | USD 16.81 |
| 2026-01-12 (Monday) | 866,366 | USD 14,563,612![]() | USD 14,563,612 | 0 | USD 86,636 | USD 16.81 | USD 16.71 |
| 2026-01-09 (Friday) | 866,366![]() | USD 14,476,976![]() | USD 14,476,976 | 108 | USD -284,060 | USD 16.71 | USD 17.04 |
| 2026-01-08 (Thursday) | 866,258![]() | USD 14,761,036![]() | USD 14,761,036 | 1,432 | USD 110,884 | USD 17.04 | USD 16.94 |
| 2026-01-07 (Wednesday) | 864,826 | USD 14,650,152![]() | USD 14,650,152 | 0 | USD 380,523 | USD 16.94 | USD 16.5 |
| 2026-01-06 (Tuesday) | 864,826![]() | USD 14,269,629![]() | USD 14,269,629 | 972 | USD 111,062 | USD 16.5 | USD 16.39 |
| 2026-01-05 (Monday) | 863,854![]() | USD 14,158,567![]() | USD 14,158,567 | 310 | USD 169,154 | USD 16.39 | USD 16.2 |
| 2026-01-02 (Friday) | 863,544![]() | USD 13,989,413![]() | USD 13,989,413 | -108 | USD 101,889 | USD 16.2 | USD 16.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -3,600 | 17.840 | 17.300 | 17.354 | USD -62,474 | 18.96 Profit of 5,800 on sale |
| 2026-01-15 | BUY | 1,301 | 17.565 | 17.280 | 17.309 | USD 22,518 | 18.97 |
| 2026-01-14 | BUY | 790 | 17.270 | 16.745 | 16.798 | USD 13,270 | 18.98 |
| 2026-01-13 | BUY | 1,323 | 16.995 | 16.685 | 16.716 | USD 22,115 | 18.99 |
| 2026-01-09 | BUY | 108 | 17.130 | 16.710 | 16.752 | USD 1,809 | 19.00 |
| 2026-01-08 | BUY | 1,432 | 17.080 | 16.605 | 16.652 | USD 23,846 | 19.01 |
| 2026-01-06 | BUY | 972 | 16.450 | 16.320 | 16.333 | USD 15,876 | 19.03 |
| 2026-01-05 | BUY | 310 | 16.645 | 16.070 | 16.128 | USD 5,000 | 19.04 |
| 2026-01-02 | SELL | -108 | 16.205 | 15.860 | 15.894 | USD -1,717 | 19.05 Profit of 341 on sale |
| 2025-12-30 | SELL | -60 | 16.220 | 16.035 | 16.053 | USD -963 | 19.08 Profit of 182 on sale |
| 2025-12-29 | BUY | 603 | 16.290 | 16.040 | 16.065 | USD 9,687 | 19.09 |
| 2025-12-24 | BUY | 515 | 16.050 | 15.740 | 15.771 | USD 8,122 | 19.12 |
| 2025-12-24 | BUY | 515 | 16.050 | 15.740 | 15.771 | USD 8,122 | 19.12 |
| 2025-12-22 | BUY | 428 | 16.090 | 15.930 | 15.946 | USD 6,825 | 19.15 |
| 2025-12-19 | SELL | -5,300 | 16.300 | 15.980 | 16.012 | USD -84,864 | 19.16 Profit of 16,682 on sale |
| 2025-12-18 | BUY | 106 | 16.570 | 16.380 | 16.399 | USD 1,738 | 19.17 |
| 2025-12-17 | SELL | -2,142 | 16.620 | 16.340 | 16.368 | USD -35,060 | 19.18 Profit of 6,031 on sale |
| 2025-12-16 | BUY | 106 | 16.650 | 16.305 | 16.340 | USD 1,732 | 19.20 |
| 2025-12-15 | BUY | 495 | 16.840 | 16.570 | 16.597 | USD 8,216 | 19.21 |
| 2025-12-12 | SELL | -106 | 16.890 | 16.550 | 16.584 | USD -1,758 | 19.22 Profit of 279 on sale |
| 2025-12-11 | BUY | 530 | 16.840 | 16.440 | 16.480 | USD 8,734 | 19.23 |
| 2025-12-09 | SELL | -648 | 16.940 | 16.450 | 16.499 | USD -10,691 | 19.25 Profit of 1,785 on sale |
| 2025-12-01 | BUY | 64 | 18.270 | 18.065 | 18.086 | USD 1,157 | 19.31 |
| 2025-11-28 | SELL | -112 | 18.300 | 18.180 | 18.192 | USD -2,038 | 19.31 Profit of 125 on sale |
| 2025-11-26 | BUY | 1,254 | 18.350 | 18.025 | 18.057 | USD 22,644 | 19.32 |
| 2025-11-26 | BUY | 1,254 | 18.350 | 18.025 | 18.057 | USD 22,644 | 19.32 |
| 2025-11-24 | SELL | -123,553 | 18.015 | 17.810 | 17.830 | USD -2,203,012 | 19.33 Profit of 185,684 on sale |
| 2025-11-21 | SELL | -720 | 17.975 | 17.430 | 17.485 | USD -12,589 | 19.34 Profit of 1,336 on sale |
| 2025-11-19 | SELL | -7,316 | 17.810 | 17.570 | 17.594 | USD -128,718 | 19.36 Profit of 12,906 on sale |
| 2025-11-18 | SELL | -6,000 | 17.710 | 17.280 | 17.323 | USD -103,938 | 19.37 Profit of 12,259 on sale |
| 2025-11-17 | BUY | 244 | 17.600 | 17.230 | 17.267 | USD 4,213 | 19.38 |
| 2025-11-14 | BUY | 472 | 17.490 | 17.314 | 17.332 | USD 8,181 | 19.39 |
| 2025-11-13 | BUY | 4,797 | 17.725 | 17.450 | 17.478 | USD 83,840 | 19.40 |
| 2025-11-12 | SELL | -2,547 | 17.890 | 17.605 | 17.633 | USD -44,913 | 19.40 Profit of 4,509 on sale |
| 2025-11-10 | SELL | -2,196 | 17.920 | 17.590 | 17.623 | USD -38,700 | 19.42 Profit of 3,946 on sale |
| 2025-11-06 | BUY | 97 | 18.015 | 17.550 | 17.596 | USD 1,707 | 19.44 |
| 2025-11-05 | BUY | 976 | 17.945 | 17.576 | 17.613 | USD 17,190 | 19.45 |
| 2025-11-03 | BUY | 1,400 | 17.820 | 17.470 | 17.505 | USD 24,507 | 19.45 |
| 2025-10-31 | BUY | 476 | 18.045 | 17.390 | 17.455 | USD 8,309 | 19.46 |
| 2025-10-30 | BUY | 3,662 | 17.900 | 17.500 | 17.540 | USD 64,231 | 19.47 |
| 2025-10-29 | BUY | 966 | 17.580 | 18.070 | 18.021 | USD 17,408 | 19.48 |
| 2025-10-24 | BUY | 16,299 | 18.760 | 19.340 | 19.282 | USD 314,277 | 19.49 |
| 2025-10-22 | BUY | 24,308 | 18.620 | 18.750 | 18.737 | USD 455,459 | 19.49 |
| 2025-10-20 | BUY | 590 | 18.720 | 18.800 | 18.792 | USD 11,087 | 19.50 |
| 2025-10-17 | BUY | 5,193 | 18.550 | 18.640 | 18.631 | USD 96,751 | 19.50 |
| 2025-10-14 | SELL | -738 | 18.140 | 18.180 | 18.176 | USD -13,414 | 19.52 Profit of 993 on sale |
| 2025-10-13 | BUY | 123 | 17.960 | 18.160 | 18.140 | USD 2,231 | 19.53 |
| 2025-10-06 | BUY | 2,242 | 19.240 | 19.480 | 19.456 | USD 43,620 | 19.53 |
| 2025-10-03 | BUY | 468 | 19.370 | 19.680 | 19.649 | USD 9,196 | 19.53 |
| 2025-10-02 | BUY | 488 | 19.180 | 19.210 | 19.207 | USD 9,373 | 19.53 |
| 2025-10-01 | BUY | 4,240 | 19.180 | 19.240 | 19.234 | USD 81,552 | 19.54 |
| 2025-09-29 | BUY | 234 | 19.010 | 19.280 | 19.253 | USD 4,505 | 19.54 |
| 2025-09-26 | SELL | -12,018 | 18.940 | 18.980 | 18.976 | USD -228,054 | 19.54 Profit of 6,838 on sale |
| 2025-09-25 | BUY | 6,405 | 18.540 | 18.680 | 18.666 | USD 119,556 | 19.55 |
| 2025-09-18 | BUY | 3,276 | 18.570 | 18.650 | 18.642 | USD 61,071 | 19.56 |
| 2025-09-17 | BUY | 5,246 | 18.210 | 18.560 | 18.525 | USD 97,182 | 19.56 |
| 2025-09-11 | SELL | -6,623 | 18.140 | 18.180 | 18.176 | USD -120,380 | 19.58 Profit of 9,298 on sale |
| 2025-09-10 | BUY | 1,205 | 17.950 | 18.140 | 18.121 | USD 21,836 | 19.59 |
| 2025-09-09 | BUY | 1,586 | 18.060 | 18.440 | 18.402 | USD 29,186 | 19.60 |
| 2025-08-27 | SELL | -486,931 | 17.900 | 17.920 | 17.918 | USD -8,724,830 | 19.62 Profit of 828,094 on sale |
| 2025-08-21 | BUY | 356 | 17.280 | 17.310 | 17.307 | USD 6,161 | 19.64 |
| 2025-08-19 | BUY | 1,095 | 17.220 | 17.350 | 17.337 | USD 18,984 | 19.67 |
| 2025-07-21 | BUY | 185 | 18.400 | 18.540 | 18.526 | USD 3,427 | 19.68 |
| 2025-07-18 | BUY | 8,426 | 18.320 | 18.410 | 18.401 | USD 155,047 | 19.69 |
| 2025-07-17 | BUY | 1,109 | 18.360 | 18.450 | 18.441 | USD 20,451 | 19.70 |
| 2025-07-16 | BUY | 16,179 | 18.260 | 18.510 | 18.485 | USD 299,069 | 19.71 |
| 2025-07-15 | BUY | 10,230 | 18.230 | 18.600 | 18.563 | USD 189,899 | 19.72 |
| 2025-07-03 | SELL | -1,424 | 18.220 | 18.480 | 18.454 | USD -26,278 | 19.73 Profit of 1,824 on sale |
| 2025-07-02 | SELL | -11,598 | 18.310 | 18.360 | 18.355 | USD -212,881 | 19.74 Profit of 16,106 on sale |
| 2025-06-30 | SELL | -221 | 17.510 | 17.520 | 17.519 | USD -3,872 | 19.76 Profit of 495 on sale |
| 2025-06-27 | BUY | 744 | 17.360 | 17.590 | 17.567 | USD 13,070 | 19.77 |
| 2025-06-26 | BUY | 368 | 17.480 | 17.510 | 17.507 | USD 6,443 | 19.79 |
| 2025-06-25 | BUY | 744 | 17.310 | 17.480 | 17.463 | USD 12,992 | 19.80 |
| 2025-06-24 | SELL | -558 | 17.490 | 17.640 | 17.625 | USD -9,835 | 19.82 Profit of 1,225 on sale |
| 2025-06-17 | SELL | -751 | 17.010 | 17.200 | 17.181 | USD -12,903 | 19.91 Profit of 2,050 on sale |
| 2025-06-13 | SELL | -342 | 17.380 | 17.480 | 17.470 | USD -5,975 | 19.95 Profit of 847 on sale |
| 2025-06-12 | BUY | 537 | 17.500 | 17.550 | 17.545 | USD 9,422 | 19.96 |
| 2025-06-06 | SELL | -2,590 | 17.260 | 17.290 | 17.287 | USD -44,773 | 20.04 Profit of 7,124 on sale |
| 2025-06-05 | SELL | -4,070 | 17.080 | 17.270 | 17.251 | USD -70,212 | 20.06 Profit of 11,428 on sale |
| 2025-06-04 | SELL | -5,191 | 17.100 | 17.220 | 17.208 | USD -89,327 | 20.08 Profit of 14,910 on sale |
| 2025-06-03 | BUY | 1,074 | 17.150 | 17.380 | 17.357 | USD 18,641 | 20.10 |
| 2025-06-02 | SELL | -314 | 17.410 | 17.430 | 17.428 | USD -5,472 | 20.12 Profit of 846 on sale |
| 2025-05-30 | BUY | 1,055,409 | 17.410 | 17.540 | 17.527 | USD 18,498,154 | 20.14 |
| 2025-05-29 | SELL | -264 | 17.520 | 17.670 | 17.655 | USD -4,661 | 20.16 Profit of 662 on sale |
| 2025-05-28 | SELL | -172 | 17.410 | 17.450 | 17.446 | USD -3,001 | 20.18 Profit of 471 on sale |
| 2025-05-23 | SELL | -754 | 16.840 | 16.920 | 16.912 | USD -12,752 | 20.25 Profit of 2,521 on sale |
| 2025-05-22 | BUY | 41 | 16.820 | 16.920 | 16.910 | USD 693 | 20.28 |
| 2025-05-21 | SELL | -215 | 16.830 | 17.470 | 17.406 | USD -3,742 | 20.31 Profit of 624 on sale |
| 2025-05-20 | BUY | 902 | 17.490 | 17.770 | 17.742 | USD 16,003 | 20.33 |
| 2025-05-16 | SELL | -387 | 17.730 | 17.730 | 17.730 | USD -6,862 | 20.37 Profit of 1,023 on sale |
| 2025-05-15 | BUY | 47 | 17.310 | 17.320 | 17.319 | USD 814 | 20.40 |
| 2025-05-14 | BUY | 746 | 16.970 | 17.170 | 17.150 | USD 12,794 | 20.42 |
| 2025-05-13 | BUY | 2,649 | 17.250 | 17.600 | 17.565 | USD 46,530 | 20.45 |
| 2025-05-12 | BUY | 2,173 | 17.550 | 17.690 | 17.676 | USD 38,410 | 20.47 |
| 2025-05-09 | BUY | 680 | 17.470 | 17.600 | 17.587 | USD 11,959 | 20.50 |
| 2025-05-08 | SELL | -672 | 17.390 | 17.570 | 17.552 | USD -11,795 | 20.53 Profit of 1,999 on sale |
| 2025-05-07 | BUY | 1,880 | 17.250 | 17.510 | 17.484 | USD 32,870 | 20.55 |
| 2025-05-06 | BUY | 440 | 17.440 | 17.790 | 17.755 | USD 7,812 | 20.58 |
| 2025-05-02 | SELL | -70 | 17.810 | 18.140 | 18.107 | USD -1,267 | 20.63 Profit of 177 on sale |
| 2025-05-01 | SELL | -40 | 17.780 | 18.010 | 17.987 | USD -719 | 20.66 Profit of 107 on sale |
| 2025-04-29 | BUY | 2 | 17.760 | 17.940 | 17.922 | USD 36 | 20.71 |
| 2025-04-28 | SELL | -5,539 | 17.750 | 17.840 | 17.831 | USD -98,766 | 20.73 Profit of 16,076 on sale |
| 2025-04-25 | SELL | -80 | 17.830 | 18.830 | 18.730 | USD -1,498 | 20.76 Profit of 162 on sale |
| 2025-04-24 | SELL | -1,240 | 18.810 | 19.050 | 19.026 | USD -23,592 | 20.78 Profit of 2,172 on sale |
| 2025-04-23 | SELL | -440 | 18.820 | 19.300 | 19.252 | USD -8,471 | 20.80 Profit of 679 on sale |
| 2025-04-22 | SELL | -287 | 18.810 | 18.900 | 18.891 | USD -5,422 | 20.81 Profit of 552 on sale |
| 2025-04-16 | SELL | -1,560 | 18.580 | 18.970 | 18.931 | USD -29,532 | 20.90 Profit of 3,070 on sale |
| 2025-04-11 | BUY | 802 | 18.160 | 18.160 | 18.160 | USD 14,564 | 20.97 |
| 2025-04-10 | BUY | 252 | 18.170 | 18.640 | 18.593 | USD 4,685 | 21.00 |
| 2025-04-09 | BUY | 410 | 18.640 | 18.900 | 18.874 | USD 7,738 | 21.02 |
| 2025-04-08 | SELL | -1,136 | 17.990 | 18.950 | 18.854 | USD -21,418 | 21.05 Profit of 2,498 on sale |
| 2025-04-07 | BUY | 788 | 18.200 | 18.760 | 18.704 | USD 14,739 | 21.08 |
| 2025-04-04 | BUY | 1,704 | 18.430 | 19.330 | 19.240 | USD 32,785 | 21.11 |
| 2025-04-02 | BUY | 688 | 20.060 | 20.080 | 20.078 | USD 13,814 | 21.12 |
| 2025-04-01 | BUY | 328 | 20.020 | 20.400 | 20.362 | USD 6,679 | 21.13 |
| 2025-03-31 | SELL | -1,763 | 20.220 | 20.400 | 20.382 | USD -35,933 | 21.14 Profit of 1,343 on sale |
| 2025-03-28 | SELL | -176 | 20.190 | 20.390 | 20.370 | USD -3,585 | 21.15 Profit of 138 on sale |
| 2025-03-26 | BUY | 44 | 20.310 | 20.380 | 20.373 | USD 896 | 21.17 |
| 2025-03-25 | BUY | 132 | 20.160 | 20.440 | 20.412 | USD 2,694 | 21.19 |
| 2025-03-24 | BUY | 264 | 20.450 | 20.480 | 20.477 | USD 5,406 | 21.19 |
| 2025-03-21 | BUY | 6,622 | 20.030 | 20.390 | 20.354 | USD 134,784 | 21.21 |
| 2025-03-20 | BUY | 86 | 20.350 | 20.810 | 20.764 | USD 1,786 | 21.22 |
| 2025-03-19 | SELL | -1,160 | 20.430 | 20.620 | 20.601 | USD -23,897 | 21.23 Profit of 726 on sale |
| 2025-03-17 | SELL | -86 | 20.510 | 20.780 | 20.753 | USD -1,785 | 21.25 Profit of 42 on sale |
| 2025-03-14 | SELL | -172 | 20.470 | 20.470 | 20.470 | USD -3,521 | 21.25 Profit of 135 on sale |
| 2025-03-13 | SELL | -40 | 20.030 | 20.470 | 20.426 | USD -817 | 21.27 Profit of 34 on sale |
| 2025-03-12 | SELL | -256 | 20.200 | 20.470 | 20.443 | USD -5,233 | 21.28 Profit of 215 on sale |
| 2025-03-11 | BUY | 43 | 20.320 | 20.750 | 20.707 | USD 890 | 21.30 |
| 2025-03-06 | BUY | 2,418 | 20.130 | 20.290 | 20.274 | USD 49,023 | 21.33 |
| 2025-03-05 | SELL | -206 | 20.420 | 20.480 | 20.474 | USD -4,218 | 21.34 Profit of 179 on sale |
| 2025-03-03 | BUY | 129 | 20.400 | 20.670 | 20.643 | USD 2,663 | 21.37 |
| 2025-02-28 | SELL | -139,093 | 20.460 | 20.470 | 20.469 | USD -2,847,095 | 21.38 Profit of 127,243 on sale |
| 2025-02-27 | SELL | -1,240 | 20.180 | 20.300 | 20.288 | USD -25,157 | 21.40 Profit of 1,380 on sale |
| 2025-02-26 | SELL | -15,900 | 20.020 | 20.270 | 20.245 | USD -321,896 | 21.42 Profit of 18,699 on sale |
| 2025-02-25 | SELL | -1,088 | 20.210 | 20.340 | 20.327 | USD -22,116 | 21.44 Profit of 1,210 on sale |
| 2025-02-24 | BUY | 1,550 | 19.830 | 19.940 | 19.929 | USD 30,890 | 21.46 |
| 2025-02-21 | BUY | 810 | 19.740 | 19.820 | 19.812 | USD 16,048 | 21.49 |
| 2025-02-20 | BUY | 150 | 19.770 | 19.880 | 19.869 | USD 2,980 | 21.52 |
| 2025-02-19 | BUY | 128 | 19.500 | 19.650 | 19.635 | USD 2,513 | 21.55 |
| 2025-02-18 | SELL | -694 | 19.580 | 19.730 | 19.715 | USD -13,682 | 21.58 Profit of 1,293 on sale |
| 2025-02-14 | BUY | 192 | 19.590 | 19.770 | 19.752 | USD 3,792 | 21.64 |
| 2025-02-13 | SELL | -128 | 19.960 | 20.000 | 19.996 | USD -2,559 | 21.67 Profit of 214 on sale |
| 2025-02-12 | SELL | -2,432 | 19.460 | 19.520 | 19.514 | USD -47,458 | 21.71 Profit of 5,338 on sale |
| 2025-02-10 | SELL | -22 | 19.590 | 19.860 | 19.833 | USD -436 | 21.78 Profit of 43 on sale |
| 2025-02-06 | BUY | 359 | 20.120 | 20.390 | 20.363 | USD 7,310 | 21.85 |
| 2025-02-05 | SELL | -960 | 20.040 | 20.330 | 20.301 | USD -19,489 | 21.88 Profit of 1,517 on sale |
| 2025-02-03 | BUY | 112 | 20.380 | 20.690 | 20.659 | USD 2,314 | 21.95 |
| 2025-01-30 | SELL | -1,281 | 20.510 | 20.690 | 20.672 | USD -26,481 | 22.00 Profit of 1,701 on sale |
| 2025-01-29 | SELL | -12 | 20.210 | 20.770 | 20.714 | USD -249 | 22.04 Profit of 16 on sale |
| 2025-01-28 | SELL | -837 | 20.660 | 21.180 | 21.128 | USD -17,684 | 22.07 Profit of 784 on sale |
| 2025-01-27 | BUY | 384 | 21.200 | 21.240 | 21.236 | USD 8,155 | 22.08 |
| 2025-01-24 | BUY | 671 | 20.830 | 20.910 | 20.902 | USD 14,025 | 22.11 |
| 2025-01-23 | BUY | 671 | 20.650 | 20.680 | 20.677 | USD 13,874 | 22.14 |
| 2024-12-09 | BUY | 124 | 21.700 | 21.800 | 21.790 | USD 2,702 | 22.17 |
| 2024-12-06 | BUY | 1,922 | 21.380 | 21.700 | 21.668 | USD 41,646 | 22.19 |
| 2024-12-04 | BUY | 1,426 | 21.300 | 21.540 | 21.516 | USD 30,682 | 22.23 |
| 2024-12-03 | BUY | 824 | 21.510 | 21.640 | 21.627 | USD 17,821 | 22.25 |
| 2024-12-02 | BUY | 1,860 | 21.650 | 21.970 | 21.938 | USD 40,805 | 22.26 |
| 2024-11-29 | BUY | 186 | 21.990 | 22.300 | 22.269 | USD 4,142 | 22.27 |
| 2024-11-27 | BUY | 61 | 22.240 | 22.710 | 22.663 | USD 1,382 | 22.27 |
| 2024-11-26 | SELL | -2,104 | 22.320 | 22.380 | 22.374 | USD -47,075 | 22.27 Loss of -222 on sale |
| 2024-11-26 | SELL | -2,104 | 22.320 | 22.380 | 22.374 | USD -47,075 | 22.27 Loss of -222 on sale |
| 2024-11-25 | BUY | 326,719 | 21.980 | 22.100 | 22.088 | USD 7,216,569 | 22.29 |
| 2024-11-25 | BUY | 326,719 | 21.980 | 22.100 | 22.088 | USD 7,216,569 | 22.29 |
| 2024-11-22 | SELL | -25 | 21.620 | 21.950 | 21.917 | USD -548 | 22.31 Profit of 10 on sale |
| 2024-11-21 | BUY | 552 | 21.710 | 21.820 | 21.809 | USD 12,039 | 22.33 |
| 2024-11-19 | SELL | -119 | 21.400 | 21.520 | 21.508 | USD -2,559 | 22.40 Profit of 106 on sale |
| 2024-11-18 | BUY | 266 | 20.870 | 20.880 | 20.879 | USD 5,554 | 22.46 |
| 2024-11-12 | BUY | 12 | 21.790 | 22.380 | 22.321 | USD 268 | 22.48 |
| 2024-11-08 | BUY | 32 | 22.760 | 23.050 | 23.021 | USD 737 | 22.46 |
| 2024-11-08 | BUY | 32 | 22.760 | 23.050 | 23.021 | USD 737 | 22.46 |
| 2024-11-07 | BUY | 847 | 22.560 | 22.650 | 22.641 | USD 19,177 | 22.45 |
| 2024-11-07 | BUY | 847 | 22.560 | 22.650 | 22.641 | USD 19,177 | 22.45 |
| 2024-11-06 | BUY | 22 | 22.330 | 22.720 | 22.681 | USD 499 | 22.47 |
| 2024-11-06 | BUY | 22 | 22.330 | 22.720 | 22.681 | USD 499 | 22.47 |
| 2024-11-05 | SELL | -55 | 22.510 | 22.560 | 22.555 | USD -1,241 | 22.46 Loss of -5 on sale |
| 2024-11-05 | SELL | -55 | 22.510 | 22.560 | 22.555 | USD -1,241 | 22.46 Loss of -5 on sale |
| 2024-11-04 | SELL | -396 | 21.990 | 22.130 | 22.116 | USD -8,758 | 22.53 Profit of 164 on sale |
| 2024-11-04 | SELL | -396 | 21.990 | 22.130 | 22.116 | USD -8,758 | 22.53 Profit of 164 on sale |
| 2024-11-01 | SELL | -110 | 21.980 | 22.790 | 22.709 | USD -2,498 | 22.62 Loss of -10 on sale |
| 2024-11-01 | SELL | -110 | 21.980 | 22.790 | 22.709 | USD -2,498 | 22.62 Loss of -10 on sale |
| 2024-10-31 | BUY | 73 | 22.450 | 22.880 | 22.837 | USD 1,667 | 22.66 |
| 2024-10-31 | BUY | 73 | 22.450 | 22.880 | 22.837 | USD 1,667 | 22.66 |
| 2024-10-30 | SELL | -494 | 22.720 | 22.920 | 22.900 | USD -11,313 | 22.64 Loss of -128 on sale |
| 2024-10-30 | SELL | -494 | 22.720 | 22.920 | 22.900 | USD -11,313 | 22.64 Loss of -128 on sale |
| 2024-10-29 | SELL | -468 | 22.520 | 22.590 | 22.583 | USD -10,569 | 22.66 Profit of 35 on sale |
| 2024-10-28 | BUY | 39 | 22.590 | 22.760 | 22.743 | USD 887 | 22.67 |
| 2024-10-25 | BUY | 832 | 22.290 | 23.120 | 23.037 | USD 19,167 | 22.75 |
| 2024-10-24 | BUY | 112 | 23.000 | 23.260 | 23.234 | USD 2,602 | 22.58 |
| 2024-10-24 | BUY | 112 | 23.000 | 23.260 | 23.234 | USD 2,602 | 22.58 |
| 2024-10-23 | SELL | -16 | 23.120 | 23.150 | 23.147 | USD -370 | 22.31 Loss of -13 on sale |
| 2024-10-22 | BUY | 98 | 22.430 | 22.560 | 22.547 | USD 2,210 | 22.18 |
| 2024-10-21 | SELL | -980 | 22.180 | 22.850 | 22.783 | USD -22,327 | 0.00 Loss of -22,327 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 | 1,552,810 | 0 | 2,401,724 | 64.7% |
| 2025-09-18 | 1,157,529 | 4,460 | 1,884,393 | 61.4% |
| 2025-09-17 | 1,354,177 | 1,632 | 2,584,811 | 52.4% |
| 2025-09-16 | 1,368,407 | 1,296 | 2,742,179 | 49.9% |
| 2025-09-15 | 1,487,893 | 0 | 2,521,558 | 59.0% |
| 2025-09-12 | 1,346,283 | 5,346 | 2,122,440 | 63.4% |
| 2025-09-11 | 1,095,153 | 3,277 | 2,430,113 | 45.1% |
| 2025-09-10 | 1,098,360 | 1,606 | 2,323,144 | 47.3% |
| 2025-09-09 | 1,634,883 | 814 | 2,957,215 | 55.3% |
| 2025-09-08 | 1,899,766 | 12,253 | 3,709,834 | 51.2% |
| 2025-09-05 | 1,612,007 | 11,067 | 2,683,124 | 60.1% |
| 2025-09-04 | 1,413,474 | 6,139 | 2,636,631 | 53.6% |
| 2025-09-03 | 1,207,878 | 507 | 2,769,313 | 43.6% |
| 2025-09-02 | 1,405,040 | 117 | 2,308,861 | 60.9% |
| 2025-08-29 | 1,141,430 | 0 | 1,743,024 | 65.5% |
| 2025-08-28 | 1,275,342 | 100 | 2,108,684 | 60.5% |
| 2025-08-27 | 1,479,726 | 2,105 | 2,736,087 | 54.1% |
| 2025-08-26 | 1,494,078 | 0 | 3,166,009 | 47.2% |
| 2025-08-25 | 1,866,229 | 4,614 | 2,831,389 | 65.9% |
| 2025-08-22 | 2,276,385 | 4,073 | 4,076,068 | 55.8% |
| 2025-08-21 | 1,286,355 | 4,429 | 2,569,157 | 50.1% |
| 2025-08-20 | 2,850,770 | 855 | 4,733,482 | 60.2% |
| 2025-08-19 | 1,373,883 | 1,717 | 2,549,696 | 53.9% |
| 2025-08-18 | 1,247,395 | 5,687 | 2,270,655 | 54.9% |
| 2025-08-15 | 1,590,276 | 254 | 2,630,363 | 60.5% |
| 2025-08-14 | 1,194,244 | 3,079 | 2,191,339 | 54.5% |
| 2025-08-13 | 1,365,658 | 0 | 3,083,496 | 44.3% |
| 2025-08-12 | 1,616,799 | 110 | 3,039,173 | 53.2% |
| 2025-08-11 | 1,561,328 | 148 | 2,945,334 | 53.0% |
| 2025-08-08 | 2,226,064 | 1,880 | 3,229,352 | 68.9% |
| 2025-08-07 | 1,165,348 | 75 | 2,015,812 | 57.8% |
| 2025-08-06 | 1,635,823 | 775 | 2,378,638 | 68.8% |
| 2025-08-05 | 1,335,643 | 269 | 2,670,744 | 50.0% |
| 2025-08-04 | 1,646,849 | 315 | 4,175,039 | 39.4% |
| 2025-08-01 | 1,681,797 | 5,873 | 6,252,487 | 26.9% |
| 2025-07-31 | 1,586,537 | 151 | 2,565,370 | 61.8% |
| 2025-07-30 | 3,077,480 | 133 | 4,792,648 | 64.2% |
| 2025-07-29 | 2,154,203 | 3,451 | 4,561,607 | 47.2% |
| 2025-07-28 | 3,108,167 | 100 | 5,145,976 | 60.4% |
| 2025-07-25 | 4,339,786 | 776 | 6,588,712 | 65.9% |
| 2025-07-24 | 1,447,077 | 2,004 | 2,131,167 | 67.9% |
| 2025-07-23 | 1,594,055 | 744 | 2,104,129 | 75.8% |
| 2025-07-22 | 1,482,392 | 296 | 2,357,430 | 62.9% |
| 2025-07-21 | 1,135,126 | 1,209 | 1,587,386 | 71.5% |
| 2025-07-18 | 837,381 | 223 | 1,326,222 | 63.1% |
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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