| 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 | Kimco Realty Corporation |
| Ticker | KIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49446R1095 |
| LEI | 549300EA7I6T15IBYS12 |
| Date | Number of KIM Shares Held | Base Market Value of KIM Shares | Local Market Value of KIM Shares | Change in KIM Shares Held | Change in KIM Base Value | Current Price per KIM Share Held | Previous Price per KIM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 115,163 | USD 2,344,719![]() | USD 2,344,719 | 0 | USD -5,758 | USD 20.36 | USD 20.41 |
| 2025-12-03 (Wednesday) | 115,163 | USD 2,350,477![]() | USD 2,350,477 | 0 | USD 12,668 | USD 20.41 | USD 20.3 |
| 2025-12-02 (Tuesday) | 115,163 | USD 2,337,809![]() | USD 2,337,809 | 0 | USD -21,881 | USD 20.3 | USD 20.49 |
| 2025-12-01 (Monday) | 115,163 | USD 2,359,690![]() | USD 2,359,690 | 0 | USD -19,578 | USD 20.49 | USD 20.66 |
| 2025-11-28 (Friday) | 115,163![]() | USD 2,379,268![]() | USD 2,379,268 | -17 | USD 4,256 | USD 20.66 | USD 20.62 |
| 2025-11-27 (Thursday) | 115,180 | USD 2,375,012 | USD 2,375,012 | 0 | USD 0 | USD 20.62 | USD 20.62 |
| 2025-11-26 (Wednesday) | 115,180![]() | USD 2,375,012![]() | USD 2,375,012 | 180 | USD -3,188 | USD 20.62 | USD 20.68 |
| 2025-11-25 (Tuesday) | 115,000 | USD 2,378,200![]() | USD 2,378,200 | 0 | USD 26,450 | USD 20.68 | USD 20.45 |
| 2025-11-24 (Monday) | 115,000![]() | USD 2,351,750![]() | USD 2,351,750 | -320,101 | USD -6,506,906 | USD 20.45 | USD 20.36 |
| 2025-11-21 (Friday) | 435,101![]() | USD 8,858,656![]() | USD 8,858,656 | -336 | USD 206,523 | USD 20.36 | USD 19.87 |
| 2025-11-20 (Thursday) | 435,437 | USD 8,652,133![]() | USD 8,652,133 | 0 | USD -60,961 | USD 19.87 | USD 20.01 |
| 2025-11-19 (Wednesday) | 435,437![]() | USD 8,713,094![]() | USD 8,713,094 | -3,422 | USD -165,024 | USD 20.01 | USD 20.23 |
| 2025-11-18 (Tuesday) | 438,859![]() | USD 8,878,118![]() | USD 8,878,118 | -2,784 | USD -3,323 | USD 20.23 | USD 20.11 |
| 2025-11-17 (Monday) | 441,643![]() | USD 8,881,441![]() | USD 8,881,441 | 112 | USD -134,622 | USD 20.11 | USD 20.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -17 | 20.730 | 20.500 | 20.523 | USD -349 | 21.96 Profit of 24 on sale |
| 2025-11-26 | BUY | 180 | 20.825 | 20.605 | 20.627 | USD 3,713 | 21.97 |
| 2025-11-26 | BUY | 180 | 20.825 | 20.605 | 20.627 | USD 3,713 | 21.97 |
| 2025-11-24 | SELL | -320,101 | 20.525 | 20.150 | 20.187 | USD -6,462,039 | 21.98 Profit of 574,496 on sale |
| 2025-11-21 | SELL | -336 | 20.490 | 19.895 | 19.955 | USD -6,705 | 21.99 Profit of 684 on sale |
| 2025-11-19 | SELL | -3,422 | 20.265 | 19.925 | 19.959 | USD -68,300 | 22.01 Profit of 7,016 on sale |
| 2025-11-18 | SELL | -2,784 | 20.315 | 20.020 | 20.050 | USD -55,818 | 22.02 Profit of 5,479 on sale |
| 2025-11-17 | BUY | 112 | 20.535 | 20.095 | 20.139 | USD 2,256 | 22.03 |
| 2025-11-14 | BUY | 212 | 20.600 | 20.350 | 20.375 | USD 4,320 | 22.03 |
| 2025-11-13 | BUY | 2,173 | 20.690 | 20.380 | 20.411 | USD 44,353 | 22.04 |
| 2025-11-12 | SELL | -1,183 | 20.795 | 20.560 | 20.583 | USD -24,350 | 22.05 Profit of 1,734 on sale |
| 2025-11-10 | SELL | -1,008 | 20.565 | 20.300 | 20.326 | USD -20,489 | 22.06 Profit of 1,751 on sale |
| 2025-11-06 | BUY | 41 | 20.530 | 20.155 | 20.193 | USD 828 | 22.08 |
| 2025-11-05 | BUY | 448 | 20.600 | 20.172 | 20.215 | USD 9,056 | 22.09 |
| 2025-11-03 | BUY | 631 | 20.650 | 20.015 | 20.078 | USD 12,670 | 22.10 |
| 2025-10-31 | BUY | 216 | 21.090 | 20.660 | 20.703 | USD 4,472 | 22.10 |
| 2025-10-30 | BUY | 1,662 | 21.840 | 20.910 | 21.003 | USD 34,907 | 22.11 |
| 2025-10-29 | BUY | 444 | 21.400 | 21.790 | 21.751 | USD 9,657 | 22.11 |
| 2025-10-24 | BUY | 7,461 | 22.340 | 22.430 | 22.421 | USD 167,283 | 22.11 |
| 2025-10-22 | BUY | 11,124 | 22.410 | 22.440 | 22.437 | USD 249,589 | 22.11 |
| 2025-10-20 | BUY | 268 | 22.000 | 22.080 | 22.072 | USD 5,915 | 22.11 |
| 2025-10-17 | BUY | 2,381 | 21.840 | 21.880 | 21.876 | USD 52,087 | 22.11 |
| 2025-10-14 | SELL | -342 | 21.390 | 21.470 | 21.462 | USD -7,340 | 22.12 Profit of 225 on sale |
| 2025-10-13 | BUY | 57 | 21.050 | 21.090 | 21.086 | USD 1,202 | 22.13 |
| 2025-10-06 | BUY | 1,026 | 21.520 | 21.820 | 21.790 | USD 22,357 | 22.13 |
| 2025-10-03 | BUY | 212 | 21.470 | 21.700 | 21.677 | USD 4,596 | 22.13 |
| 2025-10-02 | BUY | 224 | 21.360 | 21.570 | 21.549 | USD 4,827 | 22.14 |
| 2025-10-01 | BUY | 1,923 | 21.520 | 21.910 | 21.871 | USD 42,058 | 22.14 |
| 2025-09-29 | BUY | 106 | 21.670 | 21.710 | 21.706 | USD 2,301 | 22.15 |
| 2025-09-26 | SELL | -5,448 | 21.590 | 21.730 | 21.716 | USD -118,309 | 22.15 Profit of 2,355 on sale |
| 2025-09-25 | BUY | 2,900 | 21.480 | 21.790 | 21.759 | USD 63,101 | 22.15 |
| 2025-09-18 | BUY | 1,484 | 22.170 | 22.210 | 22.206 | USD 32,954 | 22.15 |
| 2025-09-17 | BUY | 2,408 | 21.950 | 22.380 | 22.337 | USD 53,787 | 22.15 |
| 2025-09-11 | SELL | -2,991 | 22.460 | 22.550 | 22.541 | USD -67,420 | 22.15 Loss of -1,165 on sale |
| 2025-09-10 | BUY | 541 | 22.300 | 22.450 | 22.435 | USD 12,137 | 22.15 |
| 2025-09-09 | BUY | 715 | 22.360 | 22.600 | 22.576 | USD 16,142 | 22.15 |
| 2025-08-27 | BUY | 199,717 | 22.380 | 22.450 | 22.443 | USD 4,482,249 | 22.15 |
| 2025-08-21 | BUY | 50 | 21.550 | 21.670 | 21.658 | USD 1,083 | 22.15 |
| 2025-08-19 | BUY | 150 | 21.700 | 21.710 | 21.709 | USD 3,256 | 22.16 |
| 2025-07-21 | BUY | 25 | 21.620 | 21.860 | 21.836 | USD 546 | 22.16 |
| 2025-07-18 | BUY | 1,232 | 21.670 | 21.780 | 21.769 | USD 26,819 | 22.16 |
| 2025-07-17 | BUY | 152 | 21.660 | 21.720 | 21.714 | USD 3,301 | 22.16 |
| 2025-07-16 | BUY | 2,130 | 21.410 | 21.460 | 21.455 | USD 45,699 | 22.17 |
| 2025-07-15 | BUY | 1,540 | 21.170 | 21.780 | 21.719 | USD 33,447 | 22.18 |
| 2025-07-03 | SELL | -208 | 21.620 | 21.680 | 21.674 | USD -4,508 | 22.18 Profit of 106 on sale |
| 2025-07-02 | BUY | 66,610 | 21.440 | 21.500 | 21.494 | USD 1,431,715 | 22.19 |
| 2025-06-30 | SELL | -30 | 21.020 | 21.040 | 21.038 | USD -631 | 22.19 Profit of 35 on sale |
| 2025-06-27 | BUY | 72 | 20.930 | 21.170 | 21.146 | USD 1,523 | 22.20 |
| 2025-06-26 | BUY | 30 | 21.020 | 21.070 | 21.065 | USD 632 | 22.21 |
| 2025-06-25 | BUY | 72 | 20.830 | 21.150 | 21.118 | USD 1,520 | 22.22 |
| 2025-06-24 | SELL | -54 | 21.240 | 21.410 | 21.393 | USD -1,155 | 22.22 Profit of 45 on sale |
| 2025-06-17 | SELL | -73 | 20.780 | 21.020 | 20.996 | USD -1,533 | 22.27 Profit of 93 on sale |
| 2025-06-13 | SELL | -30 | 20.830 | 20.930 | 20.920 | USD -628 | 22.28 Profit of 41 on sale |
| 2025-06-12 | BUY | 51 | 21.020 | 21.050 | 21.047 | USD 1,073 | 22.29 |
| 2025-06-06 | SELL | -252 | 20.990 | 21.010 | 21.008 | USD -5,294 | 22.33 Profit of 332 on sale |
| 2025-06-05 | SELL | -396 | 20.820 | 20.960 | 20.946 | USD -8,295 | 22.34 Profit of 551 on sale |
| 2025-06-04 | SELL | -493 | 20.960 | 21.140 | 21.122 | USD -10,413 | 22.35 Profit of 604 on sale |
| 2025-06-03 | BUY | 102 | 21.050 | 21.150 | 21.140 | USD 2,156 | 22.36 |
| 2025-06-02 | SELL | -30 | 21.170 | 21.230 | 21.224 | USD -637 | 22.37 Profit of 34 on sale |
| 2025-05-30 | BUY | 47,079 | 21.260 | 21.340 | 21.332 | USD 1,004,289 | 22.37 |
| 2025-05-29 | SELL | -63 | 21.350 | 21.440 | 21.431 | USD -1,350 | 22.38 Profit of 60 on sale |
| 2025-05-28 | SELL | -40 | 20.980 | 21.060 | 21.052 | USD -842 | 22.39 Profit of 54 on sale |
| 2025-05-23 | SELL | -170 | 20.480 | 20.550 | 20.543 | USD -3,492 | 22.43 Profit of 321 on sale |
| 2025-05-22 | BUY | 9 | 20.610 | 20.710 | 20.700 | USD 186 | 22.44 |
| 2025-05-21 | SELL | -50 | 20.610 | 21.210 | 21.150 | USD -1,057 | 22.46 Profit of 65 on sale |
| 2025-05-20 | BUY | 198 | 21.300 | 21.650 | 21.615 | USD 4,280 | 22.47 |
| 2025-05-16 | SELL | -90 | 21.690 | 21.700 | 21.699 | USD -1,953 | 22.48 Profit of 70 on sale |
| 2025-05-15 | BUY | 12 | 21.390 | 21.430 | 21.426 | USD 257 | 22.49 |
| 2025-05-14 | BUY | 166 | 21.100 | 21.470 | 21.433 | USD 3,558 | 22.50 |
| 2025-05-13 | BUY | 582 | 21.460 | 21.680 | 21.658 | USD 12,605 | 22.51 |
| 2025-05-12 | BUY | 477 | 21.570 | 21.610 | 21.606 | USD 10,306 | 22.51 |
| 2025-05-09 | BUY | 153 | 20.820 | 20.890 | 20.883 | USD 3,195 | 22.53 |
| 2025-05-08 | SELL | -160 | 20.680 | 20.840 | 20.824 | USD -3,332 | 22.54 Profit of 275 on sale |
| 2025-05-07 | BUY | 423 | 20.650 | 20.810 | 20.794 | USD 8,796 | 22.56 |
| 2025-05-06 | BUY | 99 | 20.610 | 20.780 | 20.763 | USD 2,056 | 22.57 |
| 2025-05-02 | SELL | -13 | 21.120 | 21.230 | 21.219 | USD -276 | 22.60 Profit of 18 on sale |
| 2025-05-01 | SELL | -9 | 20.950 | 21.210 | 21.184 | USD -191 | 22.62 Profit of 13 on sale |
| 2025-04-29 | BUY | 1 | 20.080 | 20.490 | 20.449 | USD 20 | 22.66 |
| 2025-04-28 | SELL | -1,335 | 20.490 | 20.560 | 20.553 | USD -27,438 | 22.68 Profit of 2,838 on sale |
| 2025-04-25 | SELL | -18 | 20.350 | 20.430 | 20.422 | USD -368 | 22.70 Profit of 41 on sale |
| 2025-04-24 | SELL | -279 | 20.430 | 20.600 | 20.583 | USD -5,743 | 22.72 Profit of 596 on sale |
| 2025-04-23 | SELL | -99 | 20.510 | 20.950 | 20.906 | USD -2,070 | 22.74 Profit of 181 on sale |
| 2025-04-22 | SELL | -70 | 20.450 | 20.570 | 20.558 | USD -1,439 | 22.76 Profit of 154 on sale |
| 2025-04-16 | SELL | -390 | 20.160 | 20.520 | 20.484 | USD -7,989 | 22.85 Profit of 923 on sale |
| 2025-04-11 | BUY | 190 | 20.130 | 20.220 | 20.211 | USD 3,840 | 22.92 |
| 2025-04-10 | BUY | 60 | 19.770 | 20.300 | 20.247 | USD 1,215 | 22.96 |
| 2025-04-09 | BUY | 100 | 20.160 | 20.230 | 20.223 | USD 2,022 | 22.98 |
| 2025-04-08 | SELL | -290 | 18.700 | 19.970 | 19.843 | USD -5,754 | 23.03 Profit of 923 on sale |
| 2025-04-07 | BUY | 190 | 19.120 | 19.680 | 19.624 | USD 3,729 | 23.06 |
| 2025-04-04 | BUY | 430 | 19.320 | 19.940 | 19.878 | USD 8,548 | 23.10 |
| 2025-04-02 | BUY | 170 | 21.450 | 21.520 | 21.513 | USD 3,657 | 23.12 |
| 2025-04-01 | BUY | 80 | 21.140 | 21.470 | 21.437 | USD 1,715 | 23.14 |
| 2025-03-31 | SELL | -430 | 21.240 | 21.330 | 21.321 | USD -9,168 | 23.16 Profit of 791 on sale |
| 2025-03-28 | SELL | -40 | 20.930 | 21.120 | 21.101 | USD -844 | 23.18 Profit of 83 on sale |
| 2025-03-26 | BUY | 10 | 21.210 | 21.390 | 21.372 | USD 214 | 23.23 |
| 2025-03-25 | BUY | 30 | 21.190 | 21.500 | 21.469 | USD 644 | 23.25 |
| 2025-03-24 | BUY | 60 | 21.330 | 21.400 | 21.393 | USD 1,284 | 23.27 |
| 2025-03-21 | BUY | 1,540 | 20.750 | 20.940 | 20.921 | USD 32,218 | 23.30 |
| 2025-03-20 | BUY | 20 | 20.910 | 21.050 | 21.036 | USD 421 | 23.33 |
| 2025-03-19 | SELL | -261 | 20.970 | 21.160 | 21.141 | USD -5,518 | 23.35 Profit of 577 on sale |
| 2025-03-17 | SELL | -20 | 20.740 | 20.800 | 20.794 | USD -416 | 23.41 Profit of 52 on sale |
| 2025-03-14 | SELL | -40 | 20.580 | 20.580 | 20.580 | USD -823 | 23.44 Profit of 115 on sale |
| 2025-03-13 | SELL | -9 | 20.130 | 21.020 | 20.931 | USD -188 | 23.48 Profit of 23 on sale |
| 2025-03-12 | SELL | -57 | 20.870 | 20.950 | 20.942 | USD -1,194 | 23.51 Profit of 147 on sale |
| 2025-03-11 | BUY | 10 | 20.620 | 21.470 | 21.385 | USD 214 | 23.55 |
| 2025-03-06 | BUY | 558 | 21.470 | 21.700 | 21.677 | USD 12,096 | 23.63 |
| 2025-03-05 | SELL | -48 | 21.710 | 21.770 | 21.764 | USD -1,045 | 23.66 Profit of 91 on sale |
| 2025-03-03 | BUY | 30 | 22.050 | 22.340 | 22.311 | USD 669 | 23.71 |
| 2025-02-28 | BUY | 185 | 22.100 | 22.120 | 22.118 | USD 4,092 | 23.73 |
| 2025-02-27 | SELL | -180 | 21.610 | 21.910 | 21.880 | USD -3,938 | 23.76 Profit of 338 on sale |
| 2025-02-26 | SELL | -2,530 | 21.680 | 22.010 | 21.977 | USD -55,602 | 23.78 Profit of 4,573 on sale |
| 2025-02-25 | SELL | -170 | 21.850 | 21.980 | 21.967 | USD -3,734 | 23.81 Profit of 314 on sale |
| 2025-02-24 | BUY | 250 | 21.790 | 21.900 | 21.889 | USD 5,472 | 23.84 |
| 2025-02-21 | BUY | 130 | 21.520 | 21.740 | 21.718 | USD 2,823 | 23.87 |
| 2025-02-20 | BUY | 24 | 21.620 | 21.710 | 21.701 | USD 521 | 23.91 |
| 2025-02-19 | BUY | 20 | 21.530 | 21.750 | 21.728 | USD 435 | 23.94 |
| 2025-02-18 | SELL | -110 | 21.580 | 21.780 | 21.760 | USD -2,394 | 23.98 Profit of 244 on sale |
| 2025-02-14 | BUY | 30 | 21.800 | 22.630 | 22.547 | USD 676 | 24.04 |
| 2025-02-13 | SELL | -20 | 22.440 | 22.450 | 22.449 | USD -449 | 24.07 Profit of 32 on sale |
| 2025-02-12 | SELL | -380 | 22.290 | 22.330 | 22.326 | USD -8,484 | 24.10 Profit of 673 on sale |
| 2025-02-06 | BUY | 50 | 22.410 | 22.570 | 22.554 | USD 1,128 | 24.22 |
| 2025-02-05 | SELL | -150 | 22.370 | 22.550 | 22.532 | USD -3,380 | 24.25 Profit of 257 on sale |
| 2025-02-03 | BUY | 18 | 22.220 | 22.380 | 22.364 | USD 403 | 24.32 |
| 2025-01-30 | SELL | -210 | 22.680 | 22.890 | 22.869 | USD -4,802 | 24.39 Profit of 319 on sale |
| 2025-01-28 | SELL | -130 | 22.930 | 23.650 | 23.578 | USD -3,065 | 24.45 Profit of 114 on sale |
| 2025-01-27 | BUY | 60 | 23.430 | 23.500 | 23.493 | USD 1,410 | 24.47 |
| 2025-01-24 | BUY | 110 | 22.920 | 22.980 | 22.974 | USD 2,527 | 24.50 |
| 2025-01-23 | BUY | 110 | 22.690 | 22.730 | 22.726 | USD 2,500 | 24.54 |
| 2024-12-09 | BUY | 20 | 25.040 | 25.190 | 25.175 | USD 504 | 24.53 |
| 2024-12-06 | BUY | 310 | 25.190 | 25.260 | 25.253 | USD 7,828 | 24.51 |
| 2024-12-04 | BUY | 230 | 25.300 | 25.340 | 25.336 | USD 5,827 | 24.48 |
| 2024-12-03 | BUY | 148 | 25.210 | 25.390 | 25.372 | USD 3,755 | 24.46 |
| 2024-12-02 | BUY | 300 | 25.220 | 25.540 | 25.508 | USD 7,652 | 24.45 |
| 2024-11-29 | BUY | 30 | 25.570 | 25.830 | 25.804 | USD 774 | 24.42 |
| 2024-11-27 | BUY | 10 | 25.780 | 25.800 | 25.798 | USD 258 | 24.35 |
| 2024-11-26 | SELL | -355 | 25.460 | 25.550 | 25.541 | USD -9,067 | 24.32 Loss of -434 on sale |
| 2024-11-25 | BUY | 54 | 25.540 | 25.580 | 25.576 | USD 1,381 | 24.29 |
| 2024-11-22 | SELL | -22 | 25.370 | 25.460 | 25.451 | USD -560 | 24.26 Loss of -26 on sale |
| 2024-11-21 | BUY | 438 | 25.310 | 25.350 | 25.346 | USD 11,102 | 24.23 |
| 2024-11-19 | SELL | -83 | 25.050 | 25.070 | 25.068 | USD -2,081 | 24.17 Loss of -74 on sale |
| 2024-11-18 | BUY | 220 | 25.100 | 25.120 | 25.118 | USD 5,526 | 24.15 |
| 2024-11-12 | BUY | 9 | 24.680 | 25.190 | 25.139 | USD 226 | 24.13 |
| 2024-11-08 | BUY | 20 | 24.930 | 25.070 | 25.056 | USD 501 | 24.04 |
| 2024-11-08 | BUY | 20 | 24.930 | 25.070 | 25.056 | USD 501 | 24.04 |
| 2024-11-07 | BUY | 539 | 24.660 | 24.760 | 24.750 | USD 13,340 | 23.99 |
| 2024-11-07 | BUY | 539 | 24.660 | 24.760 | 24.750 | USD 13,340 | 23.99 |
| 2024-11-06 | BUY | 18 | 24.320 | 25.010 | 24.941 | USD 449 | 23.96 |
| 2024-11-06 | BUY | 18 | 24.320 | 25.010 | 24.941 | USD 449 | 23.96 |
| 2024-11-05 | SELL | -55 | 24.650 | 24.660 | 24.659 | USD -1,356 | 23.90 Loss of -42 on sale |
| 2024-11-05 | SELL | -55 | 24.650 | 24.660 | 24.659 | USD -1,356 | 23.90 Loss of -42 on sale |
| 2024-11-04 | SELL | -252 | 24.220 | 24.420 | 24.400 | USD -6,149 | 23.87 Loss of -134 on sale |
| 2024-11-04 | SELL | -252 | 24.220 | 24.420 | 24.400 | USD -6,149 | 23.87 Loss of -134 on sale |
| 2024-11-01 | SELL | -90 | 23.830 | 24.160 | 24.127 | USD -2,171 | 23.87 Loss of -23 on sale |
| 2024-11-01 | SELL | -90 | 23.830 | 24.160 | 24.127 | USD -2,171 | 23.87 Loss of -23 on sale |
| 2024-10-31 | BUY | 51 | 23.720 | 24.600 | 24.512 | USD 1,250 | 23.89 |
| 2024-10-31 | BUY | 51 | 23.720 | 24.600 | 24.512 | USD 1,250 | 23.89 |
| 2024-10-30 | SELL | -374 | 24.020 | 24.070 | 24.065 | USD -9,000 | 23.87 Loss of -72 on sale |
| 2024-10-30 | SELL | -374 | 24.020 | 24.070 | 24.065 | USD -9,000 | 23.87 Loss of -72 on sale |
| 2024-10-29 | SELL | -324 | 23.670 | 24.000 | 23.967 | USD -7,765 | 23.91 Loss of -20 on sale |
| 2024-10-29 | SELL | -324 | 23.670 | 24.000 | 23.967 | USD -7,765 | 23.91 Loss of -20 on sale |
| 2024-10-28 | BUY | 27 | 23.880 | 24.040 | 24.024 | USD 649 | 23.91 |
| 2024-10-28 | BUY | 27 | 23.880 | 24.040 | 24.024 | USD 649 | 23.91 |
| 2024-10-25 | BUY | 640 | 23.550 | 24.140 | 24.081 | USD 15,412 | 24.00 |
| 2024-10-25 | BUY | 640 | 23.550 | 24.140 | 24.081 | USD 15,412 | 24.00 |
| 2024-10-24 | BUY | 68 | 23.950 | 24.070 | 24.058 | USD 1,636 | 24.02 |
| 2024-10-24 | BUY | 68 | 23.950 | 24.070 | 24.058 | USD 1,636 | 24.02 |
| 2024-10-23 | SELL | -12 | 23.960 | 24.150 | 24.131 | USD -290 | 24.05 Loss of -1 on sale |
| 2024-10-23 | SELL | -12 | 23.960 | 24.150 | 24.131 | USD -290 | 24.05 Loss of -1 on sale |
| 2024-10-22 | BUY | 63 | 24.040 | 24.230 | 24.211 | USD 1,525 | 24.06 |
| 2024-10-22 | BUY | 63 | 24.040 | 24.230 | 24.211 | USD 1,525 | 24.06 |
| 2024-10-21 | SELL | -630 | 24.060 | 24.600 | 24.546 | USD -15,464 | 0.00 Loss of -15,464 on sale |
| 2024-10-21 | SELL | -630 | 24.060 | 24.600 | 24.546 | USD -15,464 | 0.00 Loss of -15,464 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 | 489,636 | 2 | 909,044 | 53.9% |
| 2025-09-18 | 410,478 | 800 | 842,181 | 48.7% |
| 2025-09-17 | 389,701 | 10 | 1,061,083 | 36.7% |
| 2025-09-16 | 289,299 | 12 | 832,665 | 34.7% |
| 2025-09-15 | 236,542 | 0 | 681,038 | 34.7% |
| 2025-09-12 | 345,364 | 0 | 1,147,084 | 30.1% |
| 2025-09-11 | 472,516 | 0 | 1,091,068 | 43.3% |
| 2025-09-10 | 490,624 | 154 | 874,072 | 56.1% |
| 2025-09-09 | 489,911 | 219 | 1,030,869 | 47.5% |
| 2025-09-08 | 666,210 | 230 | 1,113,362 | 59.8% |
| 2025-09-05 | 733,946 | 810 | 1,156,120 | 63.5% |
| 2025-09-04 | 673,362 | 418 | 1,189,987 | 56.6% |
| 2025-09-03 | 691,532 | 3,799 | 1,192,498 | 58.0% |
| 2025-09-02 | 802,522 | 309 | 1,240,762 | 64.7% |
| 2025-08-29 | 411,151 | 0 | 803,594 | 51.2% |
| 2025-08-28 | 400,882 | 500 | 899,425 | 44.6% |
| 2025-08-27 | 495,780 | 100 | 812,536 | 61.0% |
| 2025-08-26 | 442,130 | 0 | 983,653 | 44.9% |
| 2025-08-25 | 427,307 | 0 | 886,632 | 48.2% |
| 2025-08-22 | 399,223 | 17 | 732,758 | 54.5% |
| 2025-08-21 | 308,497 | 0 | 532,978 | 57.9% |
| 2025-08-20 | 560,267 | 360 | 835,291 | 67.1% |
| 2025-08-19 | 255,720 | 10 | 641,988 | 39.8% |
| 2025-08-18 | 287,564 | 0 | 687,866 | 41.8% |
| 2025-08-15 | 416,887 | 0 | 816,714 | 51.0% |
| 2025-08-14 | 515,319 | 1,293 | 1,349,755 | 38.2% |
| 2025-08-13 | 648,625 | 1,540 | 1,087,628 | 59.6% |
| 2025-08-12 | 404,666 | 516 | 788,680 | 51.3% |
| 2025-08-11 | 713,684 | 600 | 1,189,833 | 60.0% |
| 2025-08-08 | 354,692 | 0 | 1,049,139 | 33.8% |
| 2025-08-07 | 691,237 | 48 | 1,141,521 | 60.6% |
| 2025-08-06 | 1,317,020 | 0 | 1,992,337 | 66.1% |
| 2025-08-05 | 777,068 | 1,939 | 1,309,294 | 59.4% |
| 2025-08-04 | 1,004,420 | 0 | 1,647,093 | 61.0% |
| 2025-08-01 | 1,056,859 | 0 | 1,929,332 | 54.8% |
| 2025-07-31 | 1,447,384 | 7 | 2,099,439 | 68.9% |
| 2025-07-30 | 1,186,405 | 69 | 2,011,494 | 59.0% |
| 2025-07-29 | 815,237 | 2,861 | 2,269,880 | 35.9% |
| 2025-07-28 | 528,594 | 0 | 781,584 | 67.6% |
| 2025-07-25 | 791,584 | 1,747 | 1,739,412 | 45.5% |
| 2025-07-24 | 322,525 | 0 | 640,423 | 50.4% |
| 2025-07-23 | 329,776 | 0 | 730,817 | 45.1% |
| 2025-07-22 | 611,364 | 495 | 1,032,756 | 59.2% |
| 2025-07-21 | 413,191 | 0 | 681,723 | 60.6% |
| 2025-07-18 | 318,886 | 125 | 601,814 | 53.0% |
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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