| 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 | Invitation Homes Inc |
| Ticker | INVH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46187W1071 |
| Date | Number of INVH Shares Held | Base Market Value of INVH Shares | Local Market Value of INVH Shares | Change in INVH Shares Held | Change in INVH Base Value | Current Price per INVH Share Held | Previous Price per INVH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 71,788 | USD 1,985,656![]() | USD 1,985,656 | 0 | USD -17,229 | USD 27.66 | USD 27.9 |
| 2025-12-02 (Tuesday) | 71,788 | USD 2,002,885![]() | USD 2,002,885 | 0 | USD 7,896 | USD 27.9 | USD 27.79 |
| 2025-12-01 (Monday) | 71,788 | USD 1,994,989![]() | USD 1,994,989 | 0 | USD -29,433 | USD 27.79 | USD 28.2 |
| 2025-11-28 (Friday) | 71,788![]() | USD 2,024,422![]() | USD 2,024,422 | -10 | USD 19,104 | USD 28.2 | USD 27.93 |
| 2025-11-27 (Thursday) | 71,798 | USD 2,005,318 | USD 2,005,318 | 0 | USD 0 | USD 27.93 | USD 27.93 |
| 2025-11-26 (Wednesday) | 71,798![]() | USD 2,005,318![]() | USD 2,005,318 | 108 | USD -4,870 | USD 27.93 | USD 28.04 |
| 2025-11-25 (Tuesday) | 71,690 | USD 2,010,188![]() | USD 2,010,188 | 0 | USD -7,169 | USD 28.04 | USD 28.14 |
| 2025-11-24 (Monday) | 71,690![]() | USD 2,017,357![]() | USD 2,017,357 | 1,215 | USD 30,667 | USD 28.14 | USD 28.19 |
| 2025-11-21 (Friday) | 70,475![]() | USD 1,986,690![]() | USD 1,986,690 | -54 | USD 15,404 | USD 28.19 | USD 27.95 |
| 2025-11-20 (Thursday) | 70,529 | USD 1,971,286![]() | USD 1,971,286 | 0 | USD 35,265 | USD 27.95 | USD 27.45 |
| 2025-11-19 (Wednesday) | 70,529![]() | USD 1,936,021![]() | USD 1,936,021 | -531 | USD -20,971 | USD 27.45 | USD 27.54 |
| 2025-11-18 (Tuesday) | 71,060![]() | USD 1,956,992![]() | USD 1,956,992 | -432 | USD -47,644 | USD 27.54 | USD 28.04 |
| 2025-11-17 (Monday) | 71,492![]() | USD 2,004,636![]() | USD 2,004,636 | 18 | USD -24,511 | USD 28.04 | USD 28.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -10 | 28.325 | 27.840 | 27.889 | USD -279 | 32.19 Profit of 43 on sale |
| 2025-11-26 | BUY | 108 | 28.285 | 27.790 | 27.840 | USD 3,007 | 32.23 |
| 2025-11-26 | BUY | 108 | 28.285 | 27.790 | 27.840 | USD 3,007 | 32.23 |
| 2025-11-24 | BUY | 1,215 | 28.325 | 27.995 | 28.028 | USD 34,054 | 32.26 |
| 2025-11-21 | SELL | -54 | 28.420 | 27.900 | 27.952 | USD -1,509 | 32.28 Profit of 234 on sale |
| 2025-11-19 | SELL | -531 | 27.585 | 27.320 | 27.346 | USD -14,521 | 32.33 Profit of 2,644 on sale |
| 2025-11-18 | SELL | -432 | 28.020 | 27.460 | 27.516 | USD -11,887 | 32.35 Profit of 2,087 on sale |
| 2025-11-17 | BUY | 18 | 28.505 | 28.000 | 28.050 | USD 505 | 32.37 |
| 2025-11-14 | BUY | 36 | 28.670 | 28.235 | 28.279 | USD 1,018 | 32.39 |
| 2025-11-13 | BUY | 369 | 28.890 | 28.205 | 28.273 | USD 10,433 | 32.41 |
| 2025-11-12 | SELL | -189 | 29.140 | 28.640 | 28.690 | USD -5,422 | 32.42 Profit of 706 on sale |
| 2025-11-10 | SELL | -162 | 28.150 | 27.685 | 27.731 | USD -4,493 | 32.46 Profit of 767 on sale |
| 2025-11-06 | BUY | 6 | 28.450 | 27.810 | 27.874 | USD 167 | 32.51 |
| 2025-11-05 | BUY | 72 | 28.860 | 28.315 | 28.370 | USD 2,043 | 32.53 |
| 2025-11-03 | BUY | 101 | 28.365 | 27.670 | 27.740 | USD 2,802 | 32.55 |
| 2025-10-31 | BUY | 36 | 28.480 | 27.915 | 27.972 | USD 1,007 | 32.57 |
| 2025-10-30 | BUY | 276 | 28.715 | 27.380 | 27.513 | USD 7,594 | 32.59 |
| 2025-10-29 | BUY | 71 | 27.470 | 27.960 | 27.911 | USD 1,982 | 32.62 |
| 2025-10-24 | BUY | 1,242 | 28.870 | 28.980 | 28.969 | USD 35,979 | 32.64 |
| 2025-10-22 | BUY | 1,854 | 28.890 | 29.100 | 29.079 | USD 53,912 | 32.66 |
| 2025-10-20 | BUY | 44 | 28.600 | 28.860 | 28.834 | USD 1,269 | 32.70 |
| 2025-10-17 | BUY | 394 | 28.520 | 28.615 | 28.605 | USD 11,271 | 32.72 |
| 2025-10-14 | SELL | -54 | 28.510 | 28.640 | 28.627 | USD -1,546 | 32.79 Profit of 225 on sale |
| 2025-10-13 | BUY | 9 | 28.250 | 28.320 | 28.313 | USD 255 | 32.81 |
| 2025-10-06 | BUY | 171 | 28.220 | 28.750 | 28.697 | USD 4,907 | 32.83 |
| 2025-10-03 | BUY | 36 | 28.640 | 28.935 | 28.905 | USD 1,041 | 32.86 |
| 2025-10-02 | BUY | 36 | 28.700 | 29.020 | 28.988 | USD 1,044 | 32.88 |
| 2025-10-01 | BUY | 307 | 29.010 | 29.450 | 29.406 | USD 9,028 | 32.90 |
| 2025-09-29 | BUY | 18 | 29.040 | 29.220 | 29.202 | USD 526 | 32.94 |
| 2025-09-26 | SELL | -918 | 29.180 | 29.250 | 29.243 | USD -26,845 | 32.96 Profit of 3,412 on sale |
| 2025-09-25 | BUY | 495 | 28.900 | 29.150 | 29.125 | USD 14,417 | 32.98 |
| 2025-09-18 | BUY | 252 | 29.520 | 29.870 | 29.835 | USD 7,518 | 33.00 |
| 2025-09-17 | BUY | 387 | 29.640 | 30.020 | 29.982 | USD 11,603 | 33.02 |
| 2025-09-15 | BUY | 197 | 29.650 | 30.300 | 30.235 | USD 5,956 | 33.06 |
| 2025-09-12 | BUY | 153 | 30.210 | 30.650 | 30.606 | USD 4,683 | 33.07 |
| 2025-09-11 | SELL | -486 | 30.620 | 30.640 | 30.638 | USD -14,890 | 33.09 Profit of 1,191 on sale |
| 2025-09-10 | BUY | 90 | 30.010 | 30.410 | 30.370 | USD 2,733 | 33.11 |
| 2025-09-09 | BUY | 117 | 30.290 | 30.475 | 30.457 | USD 3,563 | 33.12 |
| 2025-08-27 | BUY | 72 | 31.130 | 31.245 | 31.234 | USD 2,249 | 33.15 |
| 2025-08-21 | BUY | 18 | 30.580 | 30.790 | 30.769 | USD 554 | 33.17 |
| 2025-08-19 | BUY | 51 | 30.500 | 30.635 | 30.622 | USD 1,562 | 33.20 |
| 2025-07-21 | BUY | 8 | 32.060 | 32.540 | 32.492 | USD 260 | 33.21 |
| 2025-07-18 | BUY | 423 | 32.240 | 32.495 | 32.469 | USD 13,735 | 33.22 |
| 2025-07-17 | BUY | 49 | 32.260 | 32.365 | 32.355 | USD 1,585 | 33.22 |
| 2025-07-16 | BUY | 717 | 32.210 | 32.230 | 32.228 | USD 23,107 | 33.23 |
| 2025-07-15 | BUY | 495 | 31.860 | 32.360 | 32.310 | USD 15,993 | 33.24 |
| 2025-07-03 | SELL | -72 | 32.620 | 32.710 | 32.701 | USD -2,354 | 33.24 Profit of 39 on sale |
| 2025-07-02 | SELL | -558 | 32.510 | 32.860 | 32.825 | USD -18,316 | 33.25 Profit of 237 on sale |
| 2025-06-30 | SELL | -13 | 32.800 | 32.825 | 32.823 | USD -427 | 33.25 Profit of 6 on sale |
| 2025-06-27 | BUY | 36 | 32.720 | 33.070 | 33.035 | USD 1,189 | 33.26 |
| 2025-06-26 | BUY | 16 | 32.920 | 32.960 | 32.956 | USD 527 | 33.26 |
| 2025-06-25 | BUY | 36 | 32.960 | 33.940 | 33.842 | USD 1,218 | 33.26 |
| 2025-06-24 | SELL | -27 | 33.830 | 34.170 | 34.136 | USD -922 | 33.26 Loss of -24 on sale |
| 2025-06-17 | SELL | -36 | 33.530 | 33.605 | 33.597 | USD -1,210 | 33.24 Loss of -13 on sale |
| 2025-06-13 | SELL | -16 | 33.540 | 34.250 | 34.179 | USD -547 | 33.24 Loss of -15 on sale |
| 2025-06-12 | BUY | 27 | 33.730 | 33.750 | 33.748 | USD 911 | 33.23 |
| 2025-06-06 | SELL | -126 | 33.190 | 33.450 | 33.424 | USD -4,211 | 33.23 Loss of -24 on sale |
| 2025-06-05 | SELL | -198 | 32.940 | 33.330 | 33.291 | USD -6,592 | 33.23 Loss of -12 on sale |
| 2025-06-04 | SELL | -261 | 33.240 | 33.460 | 33.438 | USD -8,727 | 33.23 Loss of -54 on sale |
| 2025-06-03 | BUY | 54 | 33.450 | 33.660 | 33.639 | USD 1,817 | 33.23 |
| 2025-06-02 | SELL | -16 | 33.670 | 33.695 | 33.692 | USD -539 | 33.23 Loss of -7 on sale |
| 2025-05-30 | BUY | 99 | 33.700 | 33.760 | 33.754 | USD 3,342 | 33.22 |
| 2025-05-29 | SELL | -54 | 33.500 | 33.510 | 33.509 | USD -1,809 | 33.22 Loss of -15 on sale |
| 2025-05-28 | SELL | -36 | 33.200 | 33.430 | 33.407 | USD -1,203 | 33.22 Loss of -7 on sale |
| 2025-05-23 | SELL | -162 | 33.010 | 33.220 | 33.199 | USD -5,378 | 33.22 Profit of 4 on sale |
| 2025-05-22 | BUY | 9 | 33.100 | 33.680 | 33.622 | USD 303 | 33.23 |
| 2025-05-21 | SELL | -45 | 33.580 | 34.310 | 34.237 | USD -1,541 | 33.22 Loss of -46 on sale |
| 2025-05-20 | BUY | 198 | 34.320 | 34.440 | 34.428 | USD 6,817 | 33.21 |
| 2025-05-16 | SELL | -81 | 34.420 | 34.490 | 34.483 | USD -2,793 | 33.20 Loss of -104 on sale |
| 2025-05-15 | BUY | 9 | 34.030 | 34.030 | 34.030 | USD 306 | 33.19 |
| 2025-05-14 | BUY | 162 | 33.470 | 33.700 | 33.677 | USD 5,456 | 33.19 |
| 2025-05-13 | BUY | 582 | 33.730 | 34.480 | 34.405 | USD 20,024 | 33.18 |
| 2025-05-12 | BUY | 477 | 34.490 | 35.230 | 35.156 | USD 16,769 | 33.17 |
| 2025-05-09 | BUY | 153 | 34.770 | 34.885 | 34.873 | USD 5,336 | 33.16 |
| 2025-05-08 | SELL | -144 | 34.570 | 35.020 | 34.975 | USD -5,036 | 33.15 Loss of -263 on sale |
| 2025-05-07 | BUY | 423 | 34.900 | 35.250 | 35.215 | USD 14,896 | 33.13 |
| 2025-05-06 | BUY | 99 | 34.900 | 35.130 | 35.107 | USD 3,476 | 33.12 |
| 2025-05-02 | SELL | -18 | 35.470 | 35.799 | 35.766 | USD -644 | 33.08 Loss of -48 on sale |
| 2025-05-01 | SELL | -9 | 35.110 | 35.530 | 35.488 | USD -319 | 33.06 Loss of -22 on sale |
| 2025-04-28 | SELL | -1,220 | 34.010 | 34.070 | 34.064 | USD -41,558 | 33.04 Loss of -1,247 on sale |
| 2025-04-25 | SELL | -18 | 33.780 | 33.970 | 33.951 | USD -611 | 33.03 Loss of -16 on sale |
| 2025-04-24 | SELL | -279 | 33.870 | 34.140 | 34.113 | USD -9,518 | 33.03 Loss of -303 on sale |
| 2025-04-23 | SELL | -99 | 33.950 | 34.320 | 34.283 | USD -3,394 | 33.02 Loss of -125 on sale |
| 2025-04-22 | SELL | -63 | 34.050 | 34.200 | 34.185 | USD -2,154 | 33.01 Loss of -74 on sale |
| 2025-04-16 | SELL | -351 | 33.040 | 33.480 | 33.436 | USD -11,736 | 32.99 Loss of -155 on sale |
| 2025-04-11 | BUY | 171 | 32.120 | 32.180 | 32.174 | USD 5,502 | 33.01 |
| 2025-04-10 | BUY | 54 | 31.640 | 32.450 | 32.369 | USD 1,748 | 33.02 |
| 2025-04-09 | BUY | 90 | 32.270 | 32.370 | 32.360 | USD 2,912 | 33.03 |
| 2025-04-08 | SELL | -261 | 30.530 | 32.160 | 31.997 | USD -8,351 | 33.05 Profit of 275 on sale |
| 2025-04-07 | BUY | 171 | 31.440 | 32.940 | 32.790 | USD 5,607 | 33.07 |
| 2025-04-04 | BUY | 387 | 32.540 | 34.130 | 33.971 | USD 13,147 | 33.07 |
| 2025-04-02 | BUY | 153 | 34.630 | 34.810 | 34.792 | USD 5,323 | 33.06 |
| 2025-04-01 | BUY | 72 | 34.550 | 34.885 | 34.851 | USD 2,509 | 33.04 |
| 2025-03-31 | SELL | -387 | 34.850 | 35.100 | 35.075 | USD -13,574 | 33.02 Loss of -794 on sale |
| 2025-03-28 | SELL | -36 | 34.470 | 34.550 | 34.542 | USD -1,244 | 33.01 Loss of -55 on sale |
| 2025-03-26 | BUY | 9 | 34.370 | 34.410 | 34.406 | USD 310 | 32.98 |
| 2025-03-25 | BUY | 27 | 34.070 | 34.527 | 34.481 | USD 931 | 32.97 |
| 2025-03-24 | BUY | 54 | 34.240 | 34.380 | 34.366 | USD 1,856 | 32.95 |
| 2025-03-21 | BUY | 1,386 | 33.870 | 34.400 | 34.347 | USD 47,605 | 32.94 |
| 2025-03-20 | BUY | 18 | 34.040 | 34.220 | 34.202 | USD 616 | 32.93 |
| 2025-03-19 | SELL | -261 | 33.850 | 34.110 | 34.084 | USD -8,896 | 32.92 Loss of -304 on sale |
| 2025-03-17 | SELL | -18 | 33.810 | 34.060 | 34.035 | USD -613 | 32.90 Loss of -20 on sale |
| 2025-03-14 | SELL | -36 | 33.480 | 33.510 | 33.507 | USD -1,206 | 32.89 Loss of -22 on sale |
| 2025-03-13 | SELL | -9 | 32.890 | 33.455 | 33.399 | USD -301 | 32.89 Loss of -5 on sale |
| 2025-03-12 | SELL | -51 | 33.100 | 33.970 | 33.883 | USD -1,728 | 32.89 Loss of -51 on sale |
| 2025-03-11 | BUY | 9 | 33.880 | 34.510 | 34.447 | USD 310 | 32.88 |
| 2025-03-06 | BUY | 558 | 33.790 | 34.045 | 34.019 | USD 18,983 | 32.83 |
| 2025-03-05 | SELL | -45 | 34.070 | 34.170 | 34.160 | USD -1,537 | 32.81 Loss of -61 on sale |
| 2025-03-03 | BUY | 27 | 34.370 | 34.530 | 34.514 | USD 932 | 32.78 |
| 2025-02-28 | BUY | 164 | 34.010 | 34.685 | 34.618 | USD 5,677 | 32.76 |
| 2025-02-27 | SELL | -180 | 33.320 | 33.540 | 33.518 | USD -6,033 | 32.75 Loss of -138 on sale |
| 2025-02-26 | SELL | -2,277 | 31.570 | 32.180 | 32.119 | USD -73,135 | 32.77 Profit of 1,482 on sale |
| 2025-02-25 | SELL | -153 | 32.100 | 32.380 | 32.352 | USD -4,950 | 32.78 Profit of 65 on sale |
| 2025-02-24 | BUY | 225 | 31.780 | 32.100 | 32.068 | USD 7,215 | 32.79 |
| 2025-02-21 | BUY | 117 | 31.890 | 32.300 | 32.259 | USD 3,774 | 32.81 |
| 2025-02-20 | BUY | 21 | 32.240 | 32.310 | 32.303 | USD 678 | 32.81 |
| 2025-02-19 | BUY | 18 | 31.750 | 31.975 | 31.953 | USD 575 | 32.83 |
| 2025-02-18 | SELL | -99 | 31.900 | 31.920 | 31.918 | USD -3,160 | 32.84 Profit of 92 on sale |
| 2025-02-14 | BUY | 27 | 31.430 | 32.100 | 32.033 | USD 865 | 32.89 |
| 2025-02-13 | SELL | -18 | 31.830 | 32.010 | 31.992 | USD -576 | 32.91 Profit of 16 on sale |
| 2025-02-12 | SELL | -342 | 31.510 | 31.695 | 31.676 | USD -10,833 | 32.93 Profit of 428 on sale |
| 2025-02-06 | BUY | 45 | 31.610 | 31.760 | 31.745 | USD 1,429 | 33.02 |
| 2025-02-05 | SELL | -135 | 31.520 | 31.645 | 31.633 | USD -4,270 | 33.05 Profit of 191 on sale |
| 2025-02-03 | BUY | 16 | 31.050 | 31.290 | 31.266 | USD 500 | 33.11 |
| 2025-01-30 | SELL | -189 | 30.990 | 31.309 | 31.277 | USD -5,911 | 33.19 Profit of 362 on sale |
| 2025-01-28 | SELL | -117 | 31.090 | 31.345 | 31.319 | USD -3,664 | 33.28 Profit of 229 on sale |
| 2025-01-27 | BUY | 54 | 31.050 | 31.313 | 31.287 | USD 1,689 | 33.33 |
| 2025-01-24 | BUY | 99 | 30.510 | 30.805 | 30.776 | USD 3,047 | 33.38 |
| 2025-01-23 | BUY | 99 | 30.520 | 30.840 | 30.808 | USD 3,050 | 33.44 |
| 2024-12-09 | BUY | 18 | 33.680 | 33.750 | 33.743 | USD 607 | 33.44 |
| 2024-12-06 | BUY | 279 | 33.490 | 33.705 | 33.684 | USD 9,398 | 33.44 |
| 2024-12-04 | BUY | 207 | 33.940 | 34.000 | 33.994 | USD 7,037 | 33.42 |
| 2024-12-03 | BUY | 117 | 33.590 | 34.020 | 33.977 | USD 3,975 | 33.42 |
| 2024-12-02 | BUY | 270 | 33.900 | 34.275 | 34.238 | USD 9,244 | 33.41 |
| 2024-11-29 | BUY | 27 | 34.250 | 34.870 | 34.808 | USD 940 | 33.39 |
| 2024-11-27 | BUY | 9 | 34.610 | 34.715 | 34.705 | USD 312 | 33.32 |
| 2024-11-26 | SELL | -306 | 34.160 | 34.320 | 34.304 | USD -10,497 | 33.30 Loss of -307 on sale |
| 2024-11-25 | BUY | 54 | 33.840 | 34.275 | 34.232 | USD 1,849 | 33.29 |
| 2024-11-22 | SELL | -17 | 33.880 | 34.090 | 34.069 | USD -579 | 33.27 Loss of -14 on sale |
| 2024-11-21 | BUY | 384 | 33.820 | 33.930 | 33.919 | USD 13,025 | 33.25 |
| 2024-11-19 | SELL | -82 | 34.030 | 34.175 | 34.160 | USD -2,801 | 33.21 Loss of -78 on sale |
| 2024-11-18 | BUY | 160 | 34.150 | 34.165 | 34.164 | USD 5,466 | 33.18 |
| 2024-11-12 | BUY | 8 | 33.430 | 34.090 | 34.024 | USD 272 | 33.18 |
| 2024-11-08 | BUY | 20 | 33.700 | 33.940 | 33.916 | USD 678 | 33.11 |
| 2024-11-08 | BUY | 20 | 33.700 | 33.940 | 33.916 | USD 678 | 33.11 |
| 2024-11-07 | BUY | 539 | 33.300 | 33.570 | 33.543 | USD 18,080 | 33.10 |
| 2024-11-07 | BUY | 539 | 33.300 | 33.570 | 33.543 | USD 18,080 | 33.10 |
| 2024-11-06 | BUY | 16 | 33.360 | 33.520 | 33.504 | USD 536 | 33.08 |
| 2024-11-06 | BUY | 16 | 33.360 | 33.520 | 33.504 | USD 536 | 33.08 |
| 2024-11-05 | SELL | -45 | 32.260 | 32.270 | 32.269 | USD -1,452 | 33.15 Profit of 40 on sale |
| 2024-11-05 | SELL | -45 | 32.260 | 32.270 | 32.269 | USD -1,452 | 33.15 Profit of 40 on sale |
| 2024-11-04 | SELL | -252 | 31.790 | 31.800 | 31.799 | USD -8,013 | 33.30 Profit of 377 on sale |
| 2024-11-04 | SELL | -252 | 31.790 | 31.800 | 31.799 | USD -8,013 | 33.30 Profit of 377 on sale |
| 2024-11-01 | SELL | -80 | 31.400 | 31.820 | 31.778 | USD -2,542 | 33.52 Profit of 139 on sale |
| 2024-11-01 | SELL | -80 | 31.400 | 31.820 | 31.778 | USD -2,542 | 33.52 Profit of 139 on sale |
| 2024-10-31 | BUY | 51 | 31.410 | 32.505 | 32.396 | USD 1,652 | 33.80 |
| 2024-10-31 | BUY | 51 | 31.410 | 32.505 | 32.396 | USD 1,652 | 33.80 |
| 2024-10-30 | SELL | -342 | 33.230 | 33.480 | 33.455 | USD -11,442 | 33.89 Profit of 148 on sale |
| 2024-10-30 | SELL | -342 | 33.230 | 33.480 | 33.455 | USD -11,442 | 33.89 Profit of 148 on sale |
| 2024-10-29 | SELL | -324 | 33.210 | 33.690 | 33.642 | USD -10,900 | 34.01 Profit of 120 on sale |
| 2024-10-29 | SELL | -324 | 33.210 | 33.690 | 33.642 | USD -10,900 | 34.01 Profit of 120 on sale |
| 2024-10-28 | BUY | 27 | 33.560 | 33.959 | 33.919 | USD 916 | 34.11 |
| 2024-10-28 | BUY | 27 | 33.560 | 33.959 | 33.919 | USD 916 | 34.11 |
| 2024-10-25 | BUY | 576 | 33.600 | 34.550 | 34.455 | USD 19,846 | 34.26 |
| 2024-10-25 | BUY | 576 | 33.600 | 34.550 | 34.455 | USD 19,846 | 34.26 |
| 2024-10-24 | BUY | 72 | 34.320 | 34.840 | 34.788 | USD 2,505 | 34.23 |
| 2024-10-24 | BUY | 72 | 34.320 | 34.840 | 34.788 | USD 2,505 | 34.23 |
| 2024-10-23 | SELL | -12 | 34.710 | 34.870 | 34.854 | USD -418 | 33.92 Loss of -11 on sale |
| 2024-10-23 | SELL | -12 | 34.710 | 34.870 | 34.854 | USD -418 | 33.92 Loss of -11 on sale |
| 2024-10-22 | BUY | 63 | 34.020 | 34.220 | 34.200 | USD 2,155 | 33.71 |
| 2024-10-22 | BUY | 63 | 34.020 | 34.220 | 34.200 | USD 2,155 | 33.71 |
| 2024-10-21 | SELL | -630 | 33.710 | 34.110 | 34.070 | USD -21,464 | 0.00 Loss of -21,464 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 | 225,583 | 0 | 998,295 | 22.6% |
| 2025-09-18 | 311,914 | 0 | 985,398 | 31.7% |
| 2025-09-17 | 657,057 | 0 | 1,680,696 | 39.1% |
| 2025-09-16 | 261,881 | 0 | 1,556,305 | 16.8% |
| 2025-09-15 | 363,075 | 1,102 | 1,871,984 | 19.4% |
| 2025-09-12 | 351,524 | 0 | 1,776,979 | 19.8% |
| 2025-09-11 | 310,311 | 0 | 993,902 | 31.2% |
| 2025-09-10 | 438,205 | 0 | 924,893 | 47.4% |
| 2025-09-09 | 489,809 | 0 | 944,842 | 51.8% |
| 2025-09-08 | 528,486 | 0 | 1,408,811 | 37.5% |
| 2025-09-05 | 635,626 | 0 | 1,919,043 | 33.1% |
| 2025-09-04 | 464,683 | 35 | 1,377,445 | 33.7% |
| 2025-09-03 | 415,277 | 8,771 | 932,654 | 44.5% |
| 2025-09-02 | 506,906 | 218 | 999,975 | 50.7% |
| 2025-08-29 | 637,632 | 325 | 1,020,355 | 62.5% |
| 2025-08-28 | 460,245 | 25 | 803,713 | 57.3% |
| 2025-08-27 | 438,273 | 460 | 782,934 | 56.0% |
| 2025-08-26 | 384,425 | 0 | 907,556 | 42.4% |
| 2025-08-25 | 439,721 | 0 | 974,633 | 45.1% |
| 2025-08-22 | 1,064,286 | 3,834 | 1,578,991 | 67.4% |
| 2025-08-21 | 329,753 | 1 | 1,422,115 | 23.2% |
| 2025-08-20 | 411,951 | 91 | 814,775 | 50.6% |
| 2025-08-19 | 736,826 | 11 | 1,651,734 | 44.6% |
| 2025-08-18 | 531,824 | 2 | 968,684 | 54.9% |
| 2025-08-15 | 738,743 | 0 | 1,300,147 | 56.8% |
| 2025-08-14 | 493,368 | 0 | 834,014 | 59.2% |
| 2025-08-13 | 668,429 | 0 | 1,086,320 | 61.5% |
| 2025-08-12 | 573,433 | 101 | 1,023,455 | 56.0% |
| 2025-08-11 | 501,548 | 0 | 907,848 | 55.2% |
| 2025-08-08 | 539,752 | 340 | 1,029,898 | 52.4% |
| 2025-08-07 | 531,197 | 0 | 819,748 | 64.8% |
| 2025-08-06 | 571,311 | 200 | 1,137,305 | 50.2% |
| 2025-08-05 | 559,898 | 0 | 1,236,764 | 45.3% |
| 2025-08-04 | 776,150 | 28 | 1,764,162 | 44.0% |
| 2025-08-01 | 624,830 | 1,173 | 1,631,397 | 38.3% |
| 2025-07-31 | 1,469,934 | 1,268 | 2,348,655 | 62.6% |
| 2025-07-30 | 972,694 | 4,792 | 1,731,253 | 56.2% |
| 2025-07-29 | 1,160,495 | 4,520 | 1,838,930 | 63.1% |
| 2025-07-28 | 844,776 | 1,736 | 1,487,845 | 56.8% |
| 2025-07-25 | 760,059 | 104 | 1,468,205 | 51.8% |
| 2025-07-24 | 416,886 | 64 | 792,296 | 52.6% |
| 2025-07-23 | 288,860 | 175 | 580,994 | 49.7% |
| 2025-07-22 | 365,331 | 394 | 747,436 | 48.9% |
| 2025-07-21 | 375,867 | 13 | 692,849 | 54.2% |
| 2025-07-18 | 377,327 | 169 | 666,640 | 56.6% |
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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