| 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 | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
| Date | Number of O Shares Held | Base Market Value of O Shares | Local Market Value of O Shares | Change in O Shares Held | Change in O Base Value | Current Price per O Share Held | Previous Price per O Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 128,367 | USD 7,456,839![]() | USD 7,456,839 | 0 | USD 75,736 | USD 58.09 | USD 57.5 |
| 2025-12-02 (Tuesday) | 128,367 | USD 7,381,103![]() | USD 7,381,103 | 0 | USD 8,986 | USD 57.5 | USD 57.43 |
| 2025-12-01 (Monday) | 128,367![]() | USD 7,372,117![]() | USD 7,372,117 | 16 | USD -22,184 | USD 57.43 | USD 57.61 |
| 2025-11-28 (Friday) | 128,351![]() | USD 7,394,301![]() | USD 7,394,301 | -17 | USD 59,353 | USD 57.61 | USD 57.14 |
| 2025-11-27 (Thursday) | 128,368 | USD 7,334,948 | USD 7,334,948 | 0 | USD 0 | USD 57.14 | USD 57.14 |
| 2025-11-26 (Wednesday) | 128,368![]() | USD 7,334,948![]() | USD 7,334,948 | 194 | USD 64,919 | USD 57.14 | USD 56.72 |
| 2025-11-25 (Tuesday) | 128,174 | USD 7,270,029![]() | USD 7,270,029 | 0 | USD 29,480 | USD 56.72 | USD 56.49 |
| 2025-11-24 (Monday) | 128,174![]() | USD 7,240,549![]() | USD 7,240,549 | 2,160 | USD 99,336 | USD 56.49 | USD 56.67 |
| 2025-11-21 (Friday) | 126,014![]() | USD 7,141,213![]() | USD 7,141,213 | -96 | USD 41,220 | USD 56.67 | USD 56.3 |
| 2025-11-20 (Thursday) | 126,110 | USD 7,099,993![]() | USD 7,099,993 | 0 | USD -51,705 | USD 56.3 | USD 56.71 |
| 2025-11-19 (Wednesday) | 126,110![]() | USD 7,151,698![]() | USD 7,151,698 | -1,003 | USD -136,961 | USD 56.71 | USD 57.34 |
| 2025-11-18 (Tuesday) | 127,113![]() | USD 7,288,659![]() | USD 7,288,659 | -816 | USD -3,294 | USD 57.34 | USD 57 |
| 2025-11-17 (Monday) | 127,929![]() | USD 7,291,953![]() | USD 7,291,953 | 32 | USD 27,403 | USD 57 | USD 56.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 57.589 | 57.025 | 57.081 | USD 913 | 57.48 |
| 2025-11-28 | SELL | -17 | 57.610 | 56.880 | 56.953 | USD -968 | 57.48 Profit of 9 on sale |
| 2025-11-26 | BUY | 194 | 57.400 | 56.680 | 56.752 | USD 11,010 | 57.48 |
| 2025-11-26 | BUY | 194 | 57.400 | 56.680 | 56.752 | USD 11,010 | 57.48 |
| 2025-11-24 | BUY | 2,160 | 57.020 | 56.300 | 56.372 | USD 121,764 | 57.49 |
| 2025-11-21 | SELL | -96 | 56.670* | 57.50 Profit of 5,520 on sale | |||
| 2025-11-19 | SELL | -1,003 | 56.710* | 57.51 Profit of 57,678 on sale | |||
| 2025-11-18 | SELL | -816 | 57.340* | 57.51 Profit of 46,925 on sale | |||
| 2025-11-17 | BUY | 32 | 57.070 | 56.655 | 56.696 | USD 1,814 | 57.51 |
| 2025-11-14 | BUY | 60 | 57.110 | 56.535 | 56.592 | USD 3,396 | 57.51 |
| 2025-11-13 | BUY | 615 | 57.650 | 56.550 | 56.660 | USD 34,846 | 57.52 |
| 2025-11-12 | SELL | -345 | 57.200 | 56.770 | 56.813 | USD -19,600 | 57.52 Profit of 244 on sale |
| 2025-11-10 | SELL | -288 | 57.030 | 56.025 | 56.126 | USD -16,164 | 57.53 Profit of 404 on sale |
| 2025-11-06 | BUY | 13 | 56.650 | 56.075 | 56.133 | USD 730 | 57.54 |
| 2025-11-05 | BUY | 128 | 56.990 | 56.100 | 56.189 | USD 7,192 | 57.54 |
| 2025-11-03 | BUY | 183 | 58.340 | 57.315 | 57.417 | USD 10,507 | 57.54 |
| 2025-10-31 | BUY | 64 | 58.190 | 57.210 | 57.308 | USD 3,668 | 57.54 |
| 2025-10-30 | BUY | 493 | 58.840 | 57.875 | 57.972 | USD 28,580 | 57.54 |
| 2025-10-29 | BUY | 132 | 58.360 | 59.305 | 59.211 | USD 7,816 | 57.53 |
| 2025-10-24 | BUY | 2,211 | 59.990 | 60.440 | 60.395 | USD 133,533 | 57.52 |
| 2025-10-22 | BUY | 3,296 | 60.270 | 60.550 | 60.522 | USD 199,481 | 57.51 |
| 2025-10-20 | BUY | 79 | 60.640 | 60.650 | 60.649 | USD 4,791 | 57.48 |
| 2025-10-17 | BUY | 705 | 59.940 | 59.990 | 59.985 | USD 42,289 | 57.46 |
| 2025-10-14 | SELL | -96 | 58.840 | 59.090 | 59.065 | USD -5,670 | 57.44 Loss of -156 on sale |
| 2025-10-13 | BUY | 16 | 58.730 | 58.870 | 58.856 | USD 942 | 57.43 |
| 2025-10-06 | BUY | 285 | 59.900 | 60.390 | 60.341 | USD 17,197 | 57.42 |
| 2025-10-03 | BUY | 60 | 60.400 | 60.740 | 60.706 | USD 3,642 | 57.40 |
| 2025-10-02 | BUY | 64 | 60.080 | 60.310 | 60.287 | USD 3,858 | 57.39 |
| 2025-10-01 | BUY | 554 | 60.460 | 60.740 | 60.712 | USD 33,634 | 57.37 |
| 2025-09-29 | BUY | 30 | 60.550 | 60.550 | 60.550 | USD 1,816 | 57.33 |
| 2025-09-26 | SELL | -1,544 | 60.320 | 60.470 | 60.455 | USD -93,343 | 57.32 Loss of -4,843 on sale |
| 2025-09-25 | BUY | 820 | 59.790 | 60.360 | 60.303 | USD 49,448 | 57.30 |
| 2025-09-18 | BUY | 420 | 59.110 | 59.760 | 59.695 | USD 25,072 | 57.29 |
| 2025-09-17 | BUY | 688 | 59.710 | 60.490 | 60.412 | USD 41,563 | 57.28 |
| 2025-09-15 | BUY | 338 | 60.220 | 61.090 | 61.003 | USD 20,619 | 57.25 |
| 2025-09-12 | BUY | 255 | 60.410 | 60.590 | 60.572 | USD 15,446 | 57.23 |
| 2025-09-11 | SELL | -871 | 60.160 | 60.250 | 60.241 | USD -52,470 | 57.22 Loss of -2,635 on sale |
| 2025-09-10 | BUY | 157 | 59.450 | 59.850 | 59.810 | USD 9,390 | 57.20 |
| 2025-09-09 | BUY | 208 | 59.490 | 59.530 | 59.526 | USD 12,381 | 57.19 |
| 2025-08-27 | BUY | 120 | 58.550 | 58.770 | 58.748 | USD 7,050 | 57.18 |
| 2025-08-21 | BUY | 30 | 59.580 | 59.860 | 59.832 | USD 1,795 | 57.15 |
| 2025-08-19 | BUY | 90 | 59.010 | 59.030 | 59.028 | USD 5,313 | 57.13 |
| 2025-07-21 | BUY | 15 | 56.390 | 56.990 | 56.930 | USD 854 | 57.13 |
| 2025-07-18 | BUY | 705 | 56.470 | 56.820 | 56.785 | USD 40,033 | 57.13 |
| 2025-07-17 | BUY | 90 | 56.360 | 56.930 | 56.873 | USD 5,119 | 57.14 |
| 2025-07-16 | BUY | 1,283 | 56.790 | 57.190 | 57.150 | USD 73,323 | 57.14 |
| 2025-07-15 | BUY | 880 | 56.660 | 58.440 | 58.262 | USD 51,271 | 57.14 |
| 2025-07-03 | SELL | -120 | 57.680 | 57.880 | 57.860 | USD -6,943 | 57.14 Loss of -87 on sale |
| 2025-07-02 | SELL | -992 | 57.750 | 57.840 | 57.831 | USD -57,368 | 57.13 Loss of -693 on sale |
| 2025-06-30 | SELL | -25 | 57.610 | 57.650 | 57.646 | USD -1,441 | 57.13 Loss of -13 on sale |
| 2025-06-27 | BUY | 64 | 57.030 | 57.650 | 57.588 | USD 3,686 | 57.13 |
| 2025-06-26 | BUY | 30 | 57.200 | 57.550 | 57.515 | USD 1,725 | 57.13 |
| 2025-06-25 | BUY | 64 | 57.080 | 57.790 | 57.719 | USD 3,694 | 57.13 |
| 2025-06-24 | SELL | -48 | 57.980 | 58.410 | 58.367 | USD -2,802 | 57.12 Loss of -60 on sale |
| 2025-06-17 | SELL | -65 | 57.530 | 57.750 | 57.728 | USD -3,752 | 57.11 Loss of -40 on sale |
| 2025-06-13 | SELL | -30 | 57.640 | 58.170 | 58.117 | USD -1,744 | 57.10 Loss of -30 on sale |
| 2025-06-12 | BUY | 45 | 57.960 | 58.120 | 58.104 | USD 2,615 | 57.10 |
| 2025-06-06 | SELL | -224 | 56.000 | 56.180 | 56.162 | USD -12,580 | 57.10 Profit of 210 on sale |
| 2025-06-05 | SELL | -352 | 55.830 | 56.030 | 56.010 | USD -19,716 | 57.11 Profit of 387 on sale |
| 2025-06-04 | SELL | -435 | 55.920 | 56.200 | 56.172 | USD -24,435 | 57.12 Profit of 411 on sale |
| 2025-06-03 | BUY | 90 | 56.010 | 56.320 | 56.289 | USD 5,066 | 57.12 |
| 2025-06-02 | SELL | -26 | 56.580 | 56.590 | 56.589 | USD -1,471 | 57.13 Profit of 14 on sale |
| 2025-05-30 | BUY | 22,030 | 56.620 | 56.750 | 56.737 | USD 1,249,916 | 57.13 |
| 2025-05-29 | SELL | -81 | 56.360 | 56.370 | 56.369 | USD -4,566 | 57.14 Profit of 62 on sale |
| 2025-05-28 | SELL | -52 | 55.850 | 56.200 | 56.165 | USD -2,921 | 57.15 Profit of 51 on sale |
| 2025-05-23 | SELL | -224 | 55.530 | 55.700 | 55.683 | USD -12,473 | 57.18 Profit of 335 on sale |
| 2025-05-22 | BUY | 12 | 55.180 | 55.390 | 55.369 | USD 664 | 57.19 |
| 2025-05-21 | SELL | -65 | 55.250 | 56.200 | 56.105 | USD -3,647 | 57.21 Profit of 72 on sale |
| 2025-05-20 | BUY | 264 | 56.200 | 56.350 | 56.335 | USD 14,872 | 57.22 |
| 2025-05-16 | SELL | -117 | 56.240 | 56.340 | 56.330 | USD -6,591 | 57.23 Profit of 105 on sale |
| 2025-05-15 | BUY | 15 | 55.400 | 55.400 | 55.400 | USD 831 | 57.25 |
| 2025-05-14 | BUY | 220 | 54.540 | 55.180 | 55.116 | USD 12,126 | 57.27 |
| 2025-05-13 | BUY | 776 | 55.060 | 55.890 | 55.807 | USD 43,306 | 57.28 |
| 2025-05-12 | BUY | 636 | 55.940 | 56.200 | 56.174 | USD 35,727 | 57.30 |
| 2025-05-09 | BUY | 204 | 56.690 | 56.880 | 56.861 | USD 11,600 | 57.30 |
| 2025-05-08 | SELL | -208 | 56.250 | 56.810 | 56.754 | USD -11,805 | 57.31 Profit of 115 on sale |
| 2025-05-07 | BUY | 564 | 56.740 | 57.230 | 57.181 | USD 32,250 | 57.31 |
| 2025-05-06 | BUY | 132 | 56.790 | 57.550 | 57.474 | USD 7,587 | 57.32 |
| 2025-05-02 | SELL | -24 | 56.960 | 57.700 | 57.626 | USD -1,383 | 57.32 Loss of -7 on sale |
| 2025-05-01 | SELL | -12 | 57.170 | 57.880 | 57.809 | USD -694 | 57.32 Loss of -6 on sale |
| 2025-04-28 | SELL | -1,624 | 57.240 | 57.370 | 57.357 | USD -93,148 | 57.32 Loss of -59 on sale |
| 2025-04-25 | SELL | -24 | 56.890 | 57.370 | 57.322 | USD -1,376 | 57.32 Profit of 0 on sale |
| 2025-04-24 | SELL | -372 | 57.150 | 58.100 | 58.005 | USD -21,578 | 57.33 Loss of -253 on sale |
| 2025-04-23 | SELL | -132 | 58.050 | 58.660 | 58.599 | USD -7,735 | 57.32 Loss of -169 on sale |
| 2025-04-22 | SELL | -84 | 58.520 | 58.880 | 58.844 | USD -4,943 | 57.31 Loss of -129 on sale |
| 2025-04-16 | SELL | -468 | 57.260 | 57.920 | 57.854 | USD -27,076 | 57.28 Loss of -267 on sale |
| 2025-04-11 | BUY | 228 | 55.220 | 55.350 | 55.337 | USD 12,617 | 57.32 |
| 2025-04-10 | BUY | 72 | 54.150 | 54.780 | 54.717 | USD 3,940 | 57.35 |
| 2025-04-09 | BUY | 120 | 53.980 | 54.370 | 54.331 | USD 6,520 | 57.38 |
| 2025-04-08 | SELL | -348 | 52.270 | 54.440 | 54.223 | USD -18,870 | 57.43 Profit of 1,116 on sale |
| 2025-04-07 | BUY | 228 | 52.930 | 55.040 | 54.829 | USD 12,501 | 57.48 |
| 2025-04-04 | BUY | 516 | 55.150 | 56.990 | 56.806 | USD 29,312 | 57.50 |
| 2025-04-02 | BUY | 204 | 57.120 | 57.550 | 57.507 | USD 11,731 | 57.50 |
| 2025-04-01 | BUY | 96 | 57.150 | 58.200 | 58.095 | USD 5,577 | 57.51 |
| 2025-03-31 | SELL | -516 | 58.010 | 58.270 | 58.244 | USD -30,054 | 57.50 Loss of -383 on sale |
| 2025-03-28 | SELL | -52 | 56.610 | 56.740 | 56.727 | USD -2,950 | 57.51 Profit of 41 on sale |
| 2025-03-26 | BUY | 13 | 56.560 | 56.720 | 56.704 | USD 737 | 57.54 |
| 2025-03-25 | BUY | 39 | 55.650 | 56.450 | 56.370 | USD 2,198 | 57.56 |
| 2025-03-24 | BUY | 78 | 56.280 | 56.460 | 56.442 | USD 4,402 | 57.57 |
| 2025-03-21 | BUY | 2,002 | 55.800 | 56.330 | 56.277 | USD 112,667 | 57.59 |
| 2025-03-20 | BUY | 26 | 56.460 | 56.660 | 56.640 | USD 1,473 | 57.60 |
| 2025-03-19 | SELL | -348 | 56.440 | 57.030 | 56.971 | USD -19,826 | 57.62 Profit of 224 on sale |
| 2025-03-17 | SELL | -26 | 56.980 | 57.370 | 57.331 | USD -1,491 | 57.63 Profit of 8 on sale |
| 2025-03-14 | SELL | -52 | 56.690 | 56.820 | 56.807 | USD -2,954 | 57.64 Profit of 43 on sale |
| 2025-03-13 | SELL | -12 | 55.860 | 57.450 | 57.291 | USD -687 | 57.66 Profit of 4 on sale |
| 2025-03-12 | SELL | -72 | 56.370 | 56.720 | 56.685 | USD -4,081 | 57.68 Profit of 72 on sale |
| 2025-03-11 | BUY | 13 | 56.710 | 58.770 | 58.564 | USD 761 | 57.69 |
| 2025-03-06 | BUY | 744 | 57.330 | 58.270 | 58.176 | USD 43,283 | 57.67 |
| 2025-03-05 | SELL | -63 | 58.110 | 58.260 | 58.245 | USD -3,669 | 57.67 Loss of -36 on sale |
| 2025-03-03 | BUY | 39 | 57.550 | 57.640 | 57.631 | USD 2,248 | 57.67 |
| 2025-02-28 | BUY | 248 | 57.030 | 57.250 | 57.228 | USD 14,193 | 57.68 |
| 2025-02-27 | SELL | -260 | 56.570 | 56.830 | 56.804 | USD -14,769 | 57.69 Profit of 231 on sale |
| 2025-02-26 | SELL | -3,396 | 56.100 | 56.910 | 56.829 | USD -192,991 | 57.71 Profit of 3,009 on sale |
| 2025-02-25 | SELL | -221 | 56.240 | 56.460 | 56.438 | USD -12,473 | 57.74 Profit of 287 on sale |
| 2025-02-24 | BUY | 325 | 57.310 | 57.560 | 57.535 | USD 18,699 | 57.74 |
| 2025-02-21 | BUY | 171 | 57.090 | 57.330 | 57.306 | USD 9,799 | 57.75 |
| 2025-02-20 | BUY | 30 | 56.520 | 56.700 | 56.682 | USD 1,700 | 57.77 |
| 2025-02-19 | BUY | 28 | 55.670 | 55.880 | 55.859 | USD 1,564 | 57.80 |
| 2025-02-18 | SELL | -149 | 55.230 | 55.240 | 55.239 | USD -8,231 | 57.84 Profit of 387 on sale |
| 2025-02-14 | BUY | 42 | 54.490 | 55.430 | 55.336 | USD 2,324 | 57.94 |
| 2025-02-13 | SELL | -28 | 54.920 | 55.000 | 54.992 | USD -1,540 | 57.99 Profit of 84 on sale |
| 2025-02-12 | SELL | -532 | 54.070 | 54.150 | 54.142 | USD -28,804 | 58.05 Profit of 2,079 on sale |
| 2025-02-10 | SELL | -11 | 53.960 | 54.370 | 54.329 | USD -598 | 58.18 Profit of 42 on sale |
| 2025-02-06 | BUY | 65 | 54.290 | 54.700 | 54.659 | USD 3,553 | 58.31 |
| 2025-02-05 | SELL | -195 | 54.430 | 54.730 | 54.700 | USD -10,666 | 58.38 Profit of 717 on sale |
| 2025-02-03 | BUY | 23 | 54.490 | 54.750 | 54.724 | USD 1,259 | 58.53 |
| 2025-01-30 | SELL | -273 | 54.320 | 54.840 | 54.788 | USD -14,957 | 58.68 Profit of 1,061 on sale |
| 2025-01-28 | SELL | -169 | 54.980 | 55.920 | 55.826 | USD -9,435 | 58.84 Profit of 509 on sale |
| 2025-01-27 | BUY | 78 | 56.000 | 56.150 | 56.135 | USD 4,379 | 58.89 |
| 2025-01-24 | BUY | 143 | 54.340 | 54.570 | 54.547 | USD 7,800 | 58.98 |
| 2025-01-23 | BUY | 143 | 54.130 | 54.240 | 54.229 | USD 7,755 | 59.08 |
| 2024-12-09 | BUY | 26 | 56.480 | 56.680 | 56.660 | USD 1,473 | 59.21 |
| 2024-12-06 | BUY | 403 | 56.170 | 56.360 | 56.341 | USD 22,705 | 59.27 |
| 2024-12-04 | BUY | 299 | 56.170 | 56.570 | 56.530 | USD 16,902 | 59.42 |
| 2024-12-03 | BUY | 169 | 56.030 | 56.940 | 56.849 | USD 9,607 | 59.50 |
| 2024-12-02 | BUY | 390 | 56.690 | 57.670 | 57.572 | USD 22,453 | 59.56 |
| 2024-11-29 | BUY | 39 | 57.890 | 58.650 | 58.574 | USD 2,284 | 59.60 |
| 2024-11-27 | BUY | 13 | 58.320 | 58.790 | 58.743 | USD 764 | 59.67 |
| 2024-11-26 | SELL | -457 | 57.750 | 57.840 | 57.831 | USD -26,429 | 59.72 Profit of 863 on sale |
| 2024-11-25 | BUY | 72 | 57.450 | 57.720 | 57.693 | USD 4,154 | 59.78 |
| 2024-11-22 | SELL | -22 | 57.450 | 57.880 | 57.837 | USD -1,272 | 59.85 Profit of 44 on sale |
| 2024-11-21 | BUY | 510 | 57.390 | 57.510 | 57.498 | USD 29,324 | 59.92 |
| 2024-11-19 | SELL | -109 | 57.180 | 57.330 | 57.315 | USD -6,247 | 60.09 Profit of 303 on sale |
| 2024-11-18 | BUY | 280 | 56.770 | 56.890 | 56.878 | USD 15,926 | 60.19 |
| 2024-11-12 | BUY | 12 | 57.020 | 57.650 | 57.587 | USD 691 | 60.30 |
| 2024-11-08 | BUY | 29 | 57.510 | 57.710 | 57.690 | USD 1,673 | 60.59 |
| 2024-11-08 | BUY | 29 | 57.510 | 57.710 | 57.690 | USD 1,673 | 60.59 |
| 2024-11-07 | BUY | 770 | 56.380 | 57.330 | 57.235 | USD 44,071 | 60.91 |
| 2024-11-07 | BUY | 770 | 56.380 | 57.330 | 57.235 | USD 44,071 | 60.91 |
| 2024-11-06 | BUY | 24 | 57.000 | 58.240 | 58.116 | USD 1,395 | 61.24 |
| 2024-11-06 | BUY | 24 | 57.000 | 58.240 | 58.116 | USD 1,395 | 61.24 |
| 2024-11-05 | SELL | -70 | 58.820 | 59.010 | 58.991 | USD -4,129 | 61.46 Profit of 173 on sale |
| 2024-11-05 | SELL | -70 | 58.820 | 59.010 | 58.991 | USD -4,129 | 61.46 Profit of 173 on sale |
| 2024-11-04 | SELL | -360 | 59.290 | 60.050 | 59.974 | USD -21,591 | 61.68 Profit of 613 on sale |
| 2024-11-04 | SELL | -360 | 59.290 | 60.050 | 59.974 | USD -21,591 | 61.68 Profit of 613 on sale |
| 2024-11-01 | SELL | -120 | 58.880 | 59.830 | 59.735 | USD -7,168 | 61.99 Profit of 270 on sale |
| 2024-11-01 | SELL | -120 | 58.880 | 59.830 | 59.735 | USD -7,168 | 61.99 Profit of 270 on sale |
| 2024-10-31 | BUY | 68 | 59.370 | 60.400 | 60.297 | USD 4,100 | 62.32 |
| 2024-10-31 | BUY | 68 | 59.370 | 60.400 | 60.297 | USD 4,100 | 62.32 |
| 2024-10-30 | SELL | -456 | 60.480 | 61.000 | 60.948 | USD -27,792 | 62.58 Profit of 743 on sale |
| 2024-10-30 | SELL | -456 | 60.480 | 61.000 | 60.948 | USD -27,792 | 62.58 Profit of 743 on sale |
| 2024-10-29 | SELL | -432 | 60.410 | 61.340 | 61.247 | USD -26,459 | 62.94 Profit of 731 on sale |
| 2024-10-29 | SELL | -432 | 60.410 | 61.340 | 61.247 | USD -26,459 | 62.94 Profit of 731 on sale |
| 2024-10-28 | BUY | 36 | 61.290 | 62.110 | 62.028 | USD 2,233 | 63.27 |
| 2024-10-28 | BUY | 36 | 61.290 | 62.110 | 62.028 | USD 2,233 | 63.27 |
| 2024-10-25 | BUY | 768 | 61.310 | 63.290 | 63.092 | USD 48,455 | 63.76 |
| 2024-10-25 | BUY | 768 | 61.310 | 63.290 | 63.092 | USD 48,455 | 63.76 |
| 2024-10-24 | BUY | 96 | 63.310 | 64.680 | 64.543 | USD 6,196 | 63.91 |
| 2024-10-24 | BUY | 96 | 63.310 | 64.680 | 64.543 | USD 6,196 | 63.91 |
| 2024-10-23 | SELL | -16 | 64.240 | 64.420 | 64.402 | USD -1,030 | 63.74 Loss of -11 on sale |
| 2024-10-23 | SELL | -16 | 64.240 | 64.420 | 64.402 | USD -1,030 | 63.74 Loss of -11 on sale |
| 2024-10-22 | BUY | 84 | 63.690 | 63.950 | 63.924 | USD 5,370 | 63.79 |
| 2024-10-22 | BUY | 84 | 63.690 | 63.950 | 63.924 | USD 5,370 | 63.79 |
| 2024-10-21 | SELL | -840 | 63.790 | 64.880 | 64.771 | USD -54,408 | 0.00 Loss of -54,408 on sale |
| 2024-10-21 | SELL | -840 | 63.790 | 64.880 | 64.771 | USD -54,408 | 0.00 Loss of -54,408 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 | 1,135,328 | 3 | 1,627,917 | 69.7% |
| 2025-09-18 | 1,298,553 | 79 | 1,793,336 | 72.4% |
| 2025-09-17 | 1,051,383 | 86 | 1,588,702 | 66.2% |
| 2025-09-16 | 1,492,493 | 1,872 | 2,078,284 | 71.8% |
| 2025-09-15 | 1,240,226 | 2,771 | 2,019,776 | 61.4% |
| 2025-09-12 | 943,447 | 1,860 | 1,533,139 | 61.5% |
| 2025-09-11 | 949,583 | 503 | 1,521,884 | 62.4% |
| 2025-09-10 | 966,030 | 0 | 1,594,286 | 60.6% |
| 2025-09-09 | 928,042 | 617 | 1,429,432 | 64.9% |
| 2025-09-08 | 1,030,370 | 37 | 1,556,846 | 66.2% |
| 2025-09-05 | 995,286 | 1,316 | 1,806,212 | 55.1% |
| 2025-09-04 | 869,249 | 33 | 1,506,728 | 57.7% |
| 2025-09-03 | 978,517 | 0 | 1,552,456 | 63.0% |
| 2025-09-02 | 1,143,311 | 148 | 1,816,302 | 62.9% |
| 2025-08-29 | 946,665 | 472 | 1,463,378 | 64.7% |
| 2025-08-28 | 1,172,872 | 2,535 | 1,711,874 | 68.5% |
| 2025-08-27 | 829,190 | 853 | 1,752,091 | 47.3% |
| 2025-08-26 | 905,791 | 2,702 | 1,973,756 | 45.9% |
| 2025-08-25 | 1,163,736 | 109 | 2,448,512 | 47.5% |
| 2025-08-22 | 1,462,688 | 590 | 3,135,808 | 46.6% |
| 2025-08-21 | 910,027 | 1 | 1,700,238 | 53.5% |
| 2025-08-20 | 1,392,649 | 6,102 | 2,394,755 | 58.2% |
| 2025-08-19 | 745,591 | 21,695 | 1,651,633 | 45.1% |
| 2025-08-18 | 1,039,897 | 2,921 | 1,610,079 | 64.6% |
| 2025-08-15 | 1,340,859 | 3,366 | 1,996,582 | 67.2% |
| 2025-08-14 | 771,950 | 3,170 | 1,304,742 | 59.2% |
| 2025-08-13 | 1,043,581 | 1,146 | 1,708,616 | 61.1% |
| 2025-08-12 | 961,231 | 1,984 | 1,395,633 | 68.9% |
| 2025-08-11 | 807,987 | 2,422 | 1,282,418 | 63.0% |
| 2025-08-08 | 1,260,072 | 6,386 | 1,921,117 | 65.6% |
| 2025-08-07 | 1,499,122 | 7,506 | 2,125,283 | 70.5% |
| 2025-08-06 | 1,096,752 | 39,007 | 1,542,452 | 71.1% |
| 2025-08-05 | 930,394 | 789 | 1,454,539 | 64.0% |
| 2025-08-04 | 1,195,138 | 4,708 | 1,949,442 | 61.3% |
| 2025-08-01 | 1,072,137 | 6,441 | 1,856,356 | 57.8% |
| 2025-07-31 | 1,388,838 | 3,615 | 2,045,617 | 67.9% |
| 2025-07-30 | 1,090,058 | 1,191 | 1,477,549 | 73.8% |
| 2025-07-29 | 963,798 | 10,350 | 1,533,762 | 62.8% |
| 2025-07-28 | 1,135,849 | 2,644 | 1,619,509 | 70.1% |
| 2025-07-25 | 1,031,612 | 1,863 | 1,753,206 | 58.8% |
| 2025-07-24 | 991,858 | 2,029 | 1,517,847 | 65.3% |
| 2025-07-23 | 761,463 | 3,041 | 1,218,655 | 62.5% |
| 2025-07-22 | 988,374 | 4,718 | 1,816,202 | 54.4% |
| 2025-07-21 | 938,882 | 3,985 | 1,543,146 | 60.8% |
| 2025-07-18 | 829,494 | 3,100 | 1,343,072 | 61.8% |
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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