| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 8,567 | USD 2,225,535![]() | USD 2,225,535 | 0 | USD -8,139 | USD 259.78 | USD 260.73 |
| 2025-12-02 (Tuesday) | 8,567 | USD 2,233,674![]() | USD 2,233,674 | 0 | USD 4,198 | USD 260.73 | USD 260.24 |
| 2025-12-01 (Monday) | 8,567 | USD 2,229,476![]() | USD 2,229,476 | 0 | USD -28,957 | USD 260.24 | USD 263.62 |
| 2025-11-28 (Friday) | 8,567![]() | USD 2,258,433![]() | USD 2,258,433 | -1 | USD 12,589 | USD 263.62 | USD 262.12 |
| 2025-11-27 (Thursday) | 8,568 | USD 2,245,844 | USD 2,245,844 | 0 | USD 0 | USD 262.12 | USD 262.12 |
| 2025-11-26 (Wednesday) | 8,568![]() | USD 2,245,844![]() | USD 2,245,844 | 12 | USD 11,359 | USD 262.12 | USD 261.16 |
| 2025-11-25 (Tuesday) | 8,556 | USD 2,234,485![]() | USD 2,234,485 | 0 | USD 7,786 | USD 261.16 | USD 260.25 |
| 2025-11-24 (Monday) | 8,556![]() | USD 2,226,699![]() | USD 2,226,699 | 135 | USD 27,134 | USD 260.25 | USD 261.2 |
| 2025-11-21 (Friday) | 8,421![]() | USD 2,199,565![]() | USD 2,199,565 | -6 | USD 44,528 | USD 261.2 | USD 255.73 |
| 2025-11-20 (Thursday) | 8,427 | USD 2,155,037![]() | USD 2,155,037 | 0 | USD 9,270 | USD 255.73 | USD 254.63 |
| 2025-11-19 (Wednesday) | 8,427![]() | USD 2,145,767![]() | USD 2,145,767 | -59 | USD -6,113 | USD 254.63 | USD 253.58 |
| 2025-11-18 (Tuesday) | 8,486![]() | USD 2,151,880![]() | USD 2,151,880 | -48 | USD -1,163 | USD 253.58 | USD 252.29 |
| 2025-11-17 (Monday) | 8,534![]() | USD 2,153,043![]() | USD 2,153,043 | 2 | USD -19,119 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1 | 264.700 | 261.165 | 261.519 | USD -262 | 283.12 Profit of 22 on sale |
| 2025-11-26 | BUY | 12 | 263.700 | 260.135 | 260.492 | USD 3,126 | 283.32 |
| 2025-11-26 | BUY | 12 | 263.700 | 260.135 | 260.492 | USD 3,126 | 283.32 |
| 2025-11-24 | BUY | 135 | 262.100 | 259.160 | 259.454 | USD 35,026 | 283.53 |
| 2025-11-21 | SELL | -6 | 262.130 | 256.100 | 256.703 | USD -1,540 | 283.63 Profit of 162 on sale |
| 2025-11-19 | SELL | -59 | 255.940 | 251.450 | 251.899 | USD -14,862 | 283.90 Profit of 1,888 on sale |
| 2025-11-18 | SELL | -48 | 255.009 | 251.140 | 251.527 | USD -12,073 | 284.04 Profit of 1,561 on sale |
| 2025-11-17 | BUY | 2 | 255.820 | 251.655 | 252.071 | USD 504 | 284.20 |
| 2025-11-14 | BUY | 4 | 256.970 | 252.330 | 252.794 | USD 1,011 | 284.34 |
| 2025-11-13 | BUY | 41 | 255.910 | 252.020 | 252.409 | USD 10,349 | 284.49 |
| 2025-11-12 | SELL | -23 | 262.120 | 253.940 | 254.758 | USD -5,859 | 284.63 Profit of 687 on sale |
| 2025-11-10 | SELL | -18 | 261.480 | 256.140 | 256.674 | USD -4,620 | 284.86 Profit of 507 on sale |
| 2025-11-06 | BUY | 1 | 260.180 | 256.140 | 256.544 | USD 257 | 285.12 |
| 2025-11-05 | BUY | 8 | 261.510 | 255.940 | 256.497 | USD 2,052 | 285.24 |
| 2025-11-03 | BUY | 12 | 254.640 | 247.600 | 248.304 | USD 2,980 | 285.40 |
| 2025-10-31 | BUY | 4 | 257.170 | 248.170 | 249.070 | USD 996 | 285.57 |
| 2025-10-30 | BUY | 31 | 255.400 | 243.410 | 244.609 | USD 7,583 | 285.74 |
| 2025-10-29 | BUY | 8 | 247.180 | 254.700 | 253.948 | USD 2,032 | 285.94 |
| 2025-10-24 | BUY | 138 | 264.660 | 265.880 | 265.758 | USD 36,675 | 286.05 |
| 2025-10-22 | BUY | 206 | 264.220 | 265.000 | 264.922 | USD 54,574 | 286.16 |
| 2025-10-20 | BUY | 5 | 260.800 | 261.810 | 261.709 | USD 1,309 | 286.41 |
| 2025-10-17 | BUY | 44 | 259.620 | 260.120 | 260.070 | USD 11,443 | 286.55 |
| 2025-10-14 | SELL | -6 | 259.370 | 259.460 | 259.451 | USD -1,557 | 287.00 Profit of 165 on sale |
| 2025-10-13 | BUY | 1 | 257.580 | 258.820 | 258.696 | USD 259 | 287.16 |
| 2025-10-06 | BUY | 19 | 261.340 | 264.670 | 264.337 | USD 5,022 | 287.30 |
| 2025-10-03 | BUY | 4 | 264.470 | 267.330 | 267.044 | USD 1,068 | 287.42 |
| 2025-10-02 | BUY | 4 | 263.880 | 267.660 | 267.282 | USD 1,069 | 287.54 |
| 2025-10-01 | BUY | 36 | 266.590 | 270.490 | 270.100 | USD 9,724 | 287.66 |
| 2025-09-29 | BUY | 2 | 266.220 | 268.530 | 268.299 | USD 537 | 287.88 |
| 2025-09-26 | SELL | -102 | 267.800 | 268.040 | 268.016 | USD -27,338 | 287.99 Profit of 2,038 on sale |
| 2025-09-25 | BUY | 55 | 263.660 | 265.460 | 265.280 | USD 14,590 | 288.13 |
| 2025-09-18 | BUY | 28 | 268.630 | 269.610 | 269.512 | USD 7,546 | 288.24 |
| 2025-09-17 | BUY | 43 | 266.230 | 270.840 | 270.379 | USD 11,626 | 288.36 |
| 2025-09-15 | BUY | 22 | 264.630 | 267.290 | 267.024 | USD 5,875 | 288.62 |
| 2025-09-12 | BUY | 17 | 267.090 | 270.130 | 269.826 | USD 4,587 | 288.75 |
| 2025-09-11 | SELL | -54 | 268.810 | 269.520 | 269.449 | USD -14,550 | 288.86 Profit of 1,048 on sale |
| 2025-09-10 | BUY | 10 | 263.640 | 270.370 | 269.697 | USD 2,697 | 289.00 |
| 2025-09-09 | BUY | 13 | 268.860 | 269.140 | 269.112 | USD 3,498 | 289.12 |
| 2025-08-27 | BUY | 8 | 267.620 | 268.080 | 268.034 | USD 2,144 | 289.37 |
| 2025-08-21 | BUY | 2 | 262.760 | 263.240 | 263.192 | USD 526 | 289.66 |
| 2025-08-19 | BUY | 6 | 262.360 | 262.670 | 262.639 | USD 1,576 | 289.99 |
| 2025-07-21 | BUY | 1 | 285.000 | 290.000 | 289.500 | USD 290 | 290.02 |
| 2025-07-18 | BUY | 47 | 287.370 | 289.290 | 289.098 | USD 13,588 | 290.04 |
| 2025-07-17 | BUY | 6 | 287.020 | 288.570 | 288.415 | USD 1,730 | 290.06 |
| 2025-07-16 | BUY | 93 | 286.080 | 286.310 | 286.287 | USD 26,625 | 290.08 |
| 2025-07-15 | BUY | 55 | 280.430 | 285.400 | 284.903 | USD 15,670 | 290.14 |
| 2025-07-03 | SELL | -8 | 284.200 | 285.870 | 285.703 | USD -2,286 | 290.21 Profit of 36 on sale |
| 2025-07-02 | SELL | -62 | 283.400 | 284.750 | 284.615 | USD -17,646 | 290.26 Profit of 350 on sale |
| 2025-06-30 | SELL | -1 | 283.400 | 283.620 | 283.598 | USD -284 | 290.30 Profit of 7 on sale |
| 2025-06-27 | BUY | 4 | 285.410 | 291.020 | 290.459 | USD 1,162 | 290.33 |
| 2025-06-26 | BUY | 2 | 287.720 | 288.290 | 288.233 | USD 576 | 290.35 |
| 2025-06-25 | BUY | 4 | 281.900 | 286.130 | 285.707 | USD 1,143 | 290.40 |
| 2025-06-24 | SELL | -3 | 286.030 | 289.070 | 288.766 | USD -866 | 290.43 Profit of 5 on sale |
| 2025-06-17 | SELL | -4 | 283.540 | 285.960 | 285.718 | USD -1,143 | 290.64 Profit of 20 on sale |
| 2025-06-13 | SELL | -2 | 284.460 | 290.000 | 289.446 | USD -579 | 290.71 Profit of 3 on sale |
| 2025-06-12 | BUY | 3 | 289.750 | 289.820 | 289.813 | USD 869 | 290.72 |
| 2025-06-06 | SELL | -14 | 279.090 | 282.570 | 282.222 | USD -3,951 | 290.90 Profit of 122 on sale |
| 2025-06-05 | SELL | -22 | 278.140 | 284.260 | 283.648 | USD -6,240 | 291.00 Profit of 162 on sale |
| 2025-06-04 | SELL | -29 | 282.760 | 284.270 | 284.119 | USD -8,239 | 291.05 Profit of 201 on sale |
| 2025-06-03 | BUY | 6 | 280.830 | 283.510 | 283.242 | USD 1,699 | 291.13 |
| 2025-06-02 | SELL | -2 | 284.660 | 285.000 | 284.966 | USD -570 | 291.17 Profit of 12 on sale |
| 2025-05-30 | BUY | 11 | 283.900 | 284.750 | 284.665 | USD 3,131 | 291.23 |
| 2025-05-29 | SELL | -6 | 282.080 | 283.240 | 283.124 | USD -1,699 | 291.29 Profit of 49 on sale |
| 2025-05-28 | SELL | -4 | 278.170 | 278.570 | 278.530 | USD -1,114 | 291.39 Profit of 51 on sale |
| 2025-05-23 | SELL | -18 | 269.470 | 272.990 | 272.638 | USD -4,907 | 291.85 Profit of 346 on sale |
| 2025-05-22 | BUY | 1 | 273.760 | 278.640 | 278.152 | USD 278 | 291.99 |
| 2025-05-21 | SELL | -5 | 277.830 | 286.520 | 285.651 | USD -1,428 | 292.10 Profit of 32 on sale |
| 2025-05-20 | BUY | 22 | 287.500 | 289.120 | 288.958 | USD 6,357 | 292.13 |
| 2025-05-16 | SELL | -9 | 288.710 | 288.910 | 288.890 | USD -2,600 | 292.21 Profit of 30 on sale |
| 2025-05-15 | BUY | 1 | 285.430 | 285.440 | 285.439 | USD 285 | 292.26 |
| 2025-05-14 | BUY | 18 | 278.640 | 280.460 | 280.278 | USD 5,045 | 292.37 |
| 2025-05-13 | BUY | 67 | 280.800 | 286.250 | 285.705 | USD 19,142 | 292.46 |
| 2025-05-12 | BUY | 53 | 286.300 | 287.690 | 287.551 | USD 15,240 | 292.51 |
| 2025-05-09 | BUY | 17 | 282.690 | 283.440 | 283.365 | USD 4,817 | 292.59 |
| 2025-05-08 | SELL | -16 | 281.650 | 286.580 | 286.087 | USD -4,577 | 292.68 Profit of 106 on sale |
| 2025-05-07 | BUY | 47 | 284.940 | 288.520 | 288.162 | USD 13,544 | 292.75 |
| 2025-05-06 | BUY | 11 | 286.230 | 287.730 | 287.580 | USD 3,163 | 292.80 |
| 2025-05-02 | SELL | -2 | 292.820 | 293.850 | 293.747 | USD -587 | 292.84 Loss of -2 on sale |
| 2025-05-01 | SELL | -1 | 284.470 | 286.640 | 286.423 | USD -286 | 292.91 Profit of 6 on sale |
| 2025-04-28 | SELL | -136 | 277.570 | 278.250 | 278.182 | USD -37,833 | 293.33 Profit of 2,060 on sale |
| 2025-04-25 | SELL | -2 | 275.500 | 277.020 | 276.868 | USD -554 | 293.49 Profit of 33 on sale |
| 2025-04-24 | SELL | -31 | 276.600 | 280.160 | 279.804 | USD -8,674 | 293.64 Profit of 429 on sale |
| 2025-04-23 | SELL | -11 | 277.090 | 284.600 | 283.849 | USD -3,122 | 293.79 Profit of 109 on sale |
| 2025-04-22 | SELL | -7 | 276.370 | 277.600 | 277.477 | USD -1,942 | 293.95 Profit of 115 on sale |
| 2025-04-16 | SELL | -39 | 271.900 | 278.500 | 277.840 | USD -10,836 | 294.73 Profit of 659 on sale |
| 2025-04-11 | BUY | 19 | 263.480 | 266.050 | 265.793 | USD 5,050 | 295.47 |
| 2025-04-10 | BUY | 6 | 262.850 | 274.040 | 272.921 | USD 1,638 | 295.79 |
| 2025-04-09 | BUY | 10 | 271.950 | 273.140 | 273.021 | USD 2,730 | 296.03 |
| 2025-04-08 | SELL | -29 | 254.650 | 270.270 | 268.708 | USD -7,793 | 296.44 Profit of 804 on sale |
| 2025-04-07 | BUY | 19 | 262.390 | 276.700 | 275.269 | USD 5,230 | 296.79 |
| 2025-04-04 | BUY | 43 | 271.030 | 289.910 | 288.022 | USD 12,385 | 297.06 |
| 2025-04-02 | BUY | 17 | 307.200 | 308.520 | 308.388 | USD 5,243 | 296.95 |
| 2025-04-01 | BUY | 8 | 305.510 | 308.150 | 307.886 | USD 2,463 | 296.86 |
| 2025-03-31 | SELL | -43 | 306.570 | 309.070 | 308.820 | USD -13,279 | 296.76 Loss of -519 on sale |
| 2025-03-28 | SELL | -4 | 306.000 | 306.840 | 306.756 | USD -1,227 | 296.66 Loss of -40 on sale |
| 2025-03-26 | BUY | 1 | 306.230 | 307.270 | 307.166 | USD 307 | 296.46 |
| 2025-03-25 | BUY | 3 | 303.010 | 308.220 | 307.699 | USD 923 | 296.39 |
| 2025-03-24 | BUY | 6 | 305.220 | 305.510 | 305.481 | USD 1,833 | 296.29 |
| 2025-03-21 | BUY | 154 | 300.060 | 303.510 | 303.165 | USD 46,687 | 296.25 |
| 2025-03-20 | BUY | 2 | 302.080 | 303.510 | 303.367 | USD 607 | 296.18 |
| 2025-03-19 | SELL | -29 | 299.250 | 301.680 | 301.437 | USD -8,742 | 296.15 Loss of -153 on sale |
| 2025-03-17 | SELL | -2 | 300.290 | 301.970 | 301.802 | USD -604 | 296.07 Loss of -11 on sale |
| 2025-03-14 | SELL | -4 | 295.010 | 295.800 | 295.721 | USD -1,183 | 296.08 Profit of 1 on sale |
| 2025-03-13 | SELL | -1 | 288.620 | 294.240 | 293.678 | USD -294 | 296.17 Profit of 2 on sale |
| 2025-03-12 | SELL | -7 | 292.880 | 295.720 | 295.436 | USD -2,068 | 296.21 Profit of 5 on sale |
| 2025-03-11 | BUY | 1 | 295.540 | 300.800 | 300.274 | USD 300 | 296.22 |
| 2025-03-06 | BUY | 62 | 301.440 | 305.340 | 304.950 | USD 18,907 | 296.04 |
| 2025-03-05 | SELL | -5 | 308.220 | 308.660 | 308.616 | USD -1,543 | 295.88 Loss of -64 on sale |
| 2025-03-03 | BUY | 3 | 313.850 | 315.700 | 315.515 | USD 947 | 295.48 |
| 2025-02-28 | BUY | 21 | 311.570 | 312.100 | 312.047 | USD 6,553 | 295.26 |
| 2025-02-27 | SELL | -20 | 303.910 | 305.780 | 305.593 | USD -6,112 | 295.14 Loss of -209 on sale |
| 2025-02-26 | SELL | -253 | 301.550 | 305.000 | 304.655 | USD -77,078 | 295.05 Loss of -2,430 on sale |
| 2025-02-25 | SELL | -17 | 301.240 | 303.030 | 302.851 | USD -5,148 | 294.96 Loss of -134 on sale |
| 2025-02-24 | BUY | 25 | 298.470 | 301.460 | 301.161 | USD 7,529 | 294.91 |
| 2025-02-21 | BUY | 13 | 294.740 | 296.390 | 296.225 | USD 3,851 | 294.91 |
| 2025-02-20 | BUY | 3 | 294.410 | 295.280 | 295.193 | USD 886 | 294.92 |
| 2025-02-19 | BUY | 2 | 291.200 | 292.900 | 292.730 | USD 585 | 294.98 |
| 2025-02-18 | SELL | -11 | 290.780 | 292.020 | 291.896 | USD -3,211 | 295.04 Profit of 35 on sale |
| 2025-02-14 | BUY | 3 | 288.370 | 293.790 | 293.248 | USD 880 | 295.25 |
| 2025-02-13 | SELL | -2 | 291.620 | 292.430 | 292.349 | USD -585 | 295.31 Profit of 6 on sale |
| 2025-02-12 | SELL | -38 | 290.420 | 294.050 | 293.687 | USD -11,160 | 295.39 Profit of 65 on sale |
| 2025-02-06 | BUY | 5 | 298.070 | 300.340 | 300.113 | USD 1,501 | 295.54 |
| 2025-02-05 | SELL | -15 | 295.790 | 297.260 | 297.113 | USD -4,457 | 295.54 Loss of -24 on sale |
| 2025-02-03 | BUY | 2 | 284.390 | 287.390 | 287.090 | USD 574 | 295.90 |
| 2025-01-30 | SELL | -21 | 281.160 | 283.410 | 283.185 | USD -5,947 | 296.40 Profit of 277 on sale |
| 2025-01-28 | SELL | -13 | 281.200 | 286.310 | 285.799 | USD -3,715 | 297.10 Profit of 147 on sale |
| 2025-01-27 | BUY | 6 | 283.090 | 286.720 | 286.357 | USD 1,718 | 297.38 |
| 2025-01-24 | BUY | 11 | 277.930 | 278.440 | 278.389 | USD 3,062 | 297.79 |
| 2025-01-23 | BUY | 11 | 277.630 | 280.230 | 279.970 | USD 3,080 | 298.22 |
| 2024-12-09 | BUY | 2 | 301.000 | 301.530 | 301.477 | USD 603 | 298.17 |
| 2024-12-06 | BUY | 31 | 300.100 | 301.650 | 301.495 | USD 9,346 | 298.13 |
| 2024-12-04 | BUY | 23 | 301.390 | 301.870 | 301.822 | USD 6,942 | 298.01 |
| 2024-12-03 | BUY | 13 | 301.000 | 305.500 | 305.050 | USD 3,966 | 297.94 |
| 2024-12-02 | BUY | 30 | 304.090 | 308.500 | 308.059 | USD 9,242 | 297.78 |
| 2024-11-29 | BUY | 3 | 310.460 | 313.700 | 313.376 | USD 940 | 297.46 |
| 2024-11-27 | BUY | 1 | 312.840 | 314.650 | 314.469 | USD 314 | 296.63 |
| 2024-11-26 | SELL | -34 | 309.750 | 311.250 | 311.100 | USD -10,577 | 295.88 Loss of -518 on sale |
| 2024-11-26 | SELL | -34 | 309.750 | 311.250 | 311.100 | USD -10,577 | 295.88 Loss of -518 on sale |
| 2024-11-25 | BUY | 6 | 309.600 | 311.740 | 311.526 | USD 1,869 | 295.05 |
| 2024-11-25 | BUY | 6 | 309.600 | 311.740 | 311.526 | USD 1,869 | 295.05 |
| 2024-11-22 | SELL | -2 | 305.530 | 309.140 | 308.779 | USD -618 | 294.72 Loss of -28 on sale |
| 2024-11-21 | BUY | 42 | 304.340 | 306.160 | 305.978 | USD 12,851 | 294.41 |
| 2024-11-19 | SELL | -9 | 301.780 | 302.730 | 302.635 | USD -2,724 | 293.94 Loss of -78 on sale |
| 2024-11-18 | BUY | 19 | 302.540 | 303.320 | 303.242 | USD 5,762 | 293.63 |
| 2024-11-12 | BUY | 1 | 300.810 | 305.550 | 305.076 | USD 305 | 293.37 |
| 2024-11-08 | BUY | 3 | 304.660 | 305.990 | 305.857 | USD 918 | 291.98 |
| 2024-11-08 | BUY | 3 | 304.660 | 305.990 | 305.857 | USD 918 | 291.98 |
| 2024-11-07 | BUY | 77 | 296.540 | 297.580 | 297.476 | USD 22,906 | 291.56 |
| 2024-11-07 | BUY | 77 | 296.540 | 297.580 | 297.476 | USD 22,906 | 291.56 |
| 2024-11-06 | BUY | 2 | 293.760 | 299.480 | 298.908 | USD 598 | 291.35 |
| 2024-11-06 | BUY | 2 | 293.760 | 299.480 | 298.908 | USD 598 | 291.35 |
| 2024-11-05 | SELL | -5 | 291.000 | 291.010 | 291.009 | USD -1,455 | 291.38 Profit of 2 on sale |
| 2024-11-05 | SELL | -5 | 291.000 | 291.010 | 291.009 | USD -1,455 | 291.38 Profit of 2 on sale |
| 2024-11-04 | SELL | -36 | 280.610 | 280.710 | 280.700 | USD -10,105 | 292.73 Profit of 433 on sale |
| 2024-11-04 | SELL | -36 | 280.610 | 280.710 | 280.700 | USD -10,105 | 292.73 Profit of 433 on sale |
| 2024-11-01 | SELL | -10 | 276.970 | 284.610 | 283.846 | USD -2,838 | 294.98 Profit of 111 on sale |
| 2024-11-01 | SELL | -10 | 276.970 | 284.610 | 283.846 | USD -2,838 | 294.98 Profit of 111 on sale |
| 2024-10-31 | BUY | 6 | 283.860 | 291.420 | 290.664 | USD 1,744 | 296.84 |
| 2024-10-31 | BUY | 6 | 283.860 | 291.420 | 290.664 | USD 1,744 | 296.84 |
| 2024-10-30 | SELL | -38 | 294.020 | 298.700 | 298.232 | USD -11,333 | 297.40 Loss of -32 on sale |
| 2024-10-30 | SELL | -38 | 294.020 | 298.700 | 298.232 | USD -11,333 | 297.40 Loss of -32 on sale |
| 2024-10-29 | SELL | -36 | 298.430 | 299.930 | 299.780 | USD -10,792 | 297.14 Loss of -95 on sale |
| 2024-10-29 | SELL | -36 | 298.430 | 299.930 | 299.780 | USD -10,792 | 297.14 Loss of -95 on sale |
| 2024-10-28 | BUY | 3 | 299.670 | 300.430 | 300.354 | USD 901 | 296.30 |
| 2024-10-28 | BUY | 3 | 299.670 | 300.430 | 300.354 | USD 901 | 296.30 |
| 2024-10-25 | BUY | 64 | 295.650 | 303.490 | 302.706 | USD 19,373 | 296.62 |
| 2024-10-25 | BUY | 64 | 295.650 | 303.490 | 302.706 | USD 19,373 | 296.62 |
| 2024-10-24 | BUY | 8 | 301.760 | 302.270 | 302.219 | USD 2,418 | 294.91 |
| 2024-10-23 | SELL | -2 | 299.960 | 301.890 | 301.697 | USD -603 | 292.38 Loss of -19 on sale |
| 2024-10-22 | BUY | 7 | 293.400 | 294.880 | 294.732 | USD 2,063 | 291.37 |
| 2024-10-21 | SELL | -70 | 291.370 | 295.120 | 294.745 | USD -20,632 | 0.00 Loss of -20,632 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.
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