| 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 | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
| Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 17,958![]() | USD 4,693,682![]() | USD 4,693,682 | 2 | USD -103,623 | USD 261.37 | USD 267.17 |
| 2025-12-17 (Wednesday) | 17,956![]() | USD 4,797,305![]() | USD 4,797,305 | -42 | USD -16,800 | USD 267.17 | USD 267.48 |
| 2025-12-16 (Tuesday) | 17,998![]() | USD 4,814,105![]() | USD 4,814,105 | 2 | USD -87,645 | USD 267.48 | USD 272.38 |
| 2025-12-15 (Monday) | 17,996![]() | USD 4,901,750![]() | USD 4,901,750 | 10 | USD -43,860 | USD 272.38 | USD 274.97 |
| 2025-12-12 (Friday) | 17,986![]() | USD 4,945,610![]() | USD 4,945,610 | -2 | USD 22,115 | USD 274.97 | USD 273.71 |
| 2025-12-11 (Thursday) | 17,988![]() | USD 4,923,495![]() | USD 4,923,495 | 10 | USD 112,223 | USD 273.71 | USD 267.62 |
| 2025-12-10 (Wednesday) | 17,978 | USD 4,811,272![]() | USD 4,811,272 | 0 | USD 52,316 | USD 267.62 | USD 264.71 |
| 2025-12-09 (Tuesday) | 17,978![]() | USD 4,758,956![]() | USD 4,758,956 | -12 | USD -90,249 | USD 264.71 | USD 269.55 |
| 2025-12-08 (Monday) | 17,990 | USD 4,849,205![]() | USD 4,849,205 | 0 | USD -45,154 | USD 269.55 | USD 272.06 |
| 2025-12-05 (Friday) | 17,990 | USD 4,894,359![]() | USD 4,894,359 | 0 | USD -82,215 | USD 272.06 | USD 276.63 |
| 2025-12-04 (Thursday) | 17,990 | USD 4,976,574![]() | USD 4,976,574 | 0 | USD -29,144 | USD 276.63 | USD 278.25 |
| 2025-12-03 (Wednesday) | 17,990 | USD 5,005,718![]() | USD 5,005,718 | 0 | USD 91,570 | USD 278.25 | USD 273.16 |
| 2025-12-02 (Tuesday) | 17,990 | USD 4,914,148![]() | USD 4,914,148 | 0 | USD 36,159 | USD 273.16 | USD 271.15 |
| 2025-12-01 (Monday) | 17,990 | USD 4,877,989![]() | USD 4,877,989 | 0 | USD -60,986 | USD 271.15 | USD 274.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2 | 268.083 | 261.160 | 261.852 | USD 524 | 301.29 |
| 2025-12-17 | SELL | -42 | 269.700 | 264.235 | 264.781 | USD -11,121 | 301.44 Profit of 1,540 on sale |
| 2025-12-16 | BUY | 2 | 273.230 | 267.525 | 268.095 | USD 536 | 301.59 |
| 2025-12-15 | BUY | 10 | 276.110 | 269.990 | 270.602 | USD 2,706 | 301.71 |
| 2025-12-12 | SELL | -2 | 277.391 | 273.300 | 273.709 | USD -547 | 301.83 Profit of 56 on sale |
| 2025-12-11 | BUY | 10 | 274.340 | 267.750 | 268.409 | USD 2,684 | 301.95 |
| 2025-12-09 | SELL | -12 | 272.960 | 264.596 | 265.432 | USD -3,185 | 302.27 Profit of 442 on sale |
| 2025-11-28 | SELL | -2 | 274.540* | 303.18 Profit of 606 on sale | |||
| 2025-11-26 | BUY | 24 | 275.650 | 271.020 | 271.483 | USD 6,516 | 303.45 |
| 2025-11-26 | BUY | 24 | 275.650 | 271.020 | 271.483 | USD 6,516 | 303.45 |
| 2025-11-24 | SELL | -4,461 | 270.285 | 266.230 | 266.636 | USD -1,189,461 | 303.75 Profit of 165,561 on sale |
| 2025-11-21 | SELL | -18 | 269.510* | 303.91 Profit of 5,470 on sale | |||
| 2025-11-19 | SELL | -177 | 266.160* | 304.27 Profit of 53,855 on sale | |||
| 2025-11-18 | SELL | -144 | 271.500* | 304.42 Profit of 43,836 on sale | |||
| 2025-11-17 | BUY | 6 | 275.350 | 269.580 | 270.157 | USD 1,621 | 304.58 |
| 2025-11-14 | BUY | 12 | 278.000 | 272.930 | 273.437 | USD 3,281 | 304.73 |
| 2025-11-13 | BUY | 123 | 277.230 | 273.710 | 274.062 | USD 33,710 | 304.87 |
| 2025-11-12 | SELL | -51 | 275.150* | 305.01 Profit of 15,556 on sale | |||
| 2025-11-10 | SELL | -54 | 276.410 | 269.870 | 270.524 | USD -14,608 | 305.30 Profit of 1,878 on sale |
| 2025-11-06 | BUY | 2 | 278.550 | 273.660 | 274.149 | USD 548 | 305.59 |
| 2025-11-05 | BUY | 24 | 279.600 | 274.775 | 275.257 | USD 6,606 | 305.72 |
| 2025-11-03 | BUY | 34 | 277.660 | 273.270 | 273.709 | USD 9,306 | 305.86 |
| 2025-10-31 | BUY | 12 | 280.840 | 275.200 | 275.764 | USD 3,309 | 306.00 |
| 2025-10-30 | BUY | 90 | 296.210 | 279.970 | 281.594 | USD 25,343 | 306.12 |
| 2025-10-29 | BUY | 23 | 289.180 | 298.110 | 297.217 | USD 6,836 | 306.21 |
| 2025-10-24 | BUY | 414 | 302.240 | 307.910 | 307.343 | USD 127,240 | 306.23 |
| 2025-10-22 | BUY | 618 | 310.880 | 311.240 | 311.204 | USD 192,324 | 306.20 |
| 2025-10-20 | BUY | 15 | 311.800 | 311.850 | 311.845 | USD 4,678 | 306.16 |
| 2025-10-17 | BUY | 130 | 307.610 | 309.810 | 309.590 | USD 40,247 | 306.16 |
| 2025-10-14 | SELL | -18 | 302.150 | 304.270 | 304.058 | USD -5,473 | 306.20 Profit of 39 on sale |
| 2025-10-13 | BUY | 3 | 299.630 | 300.150 | 300.098 | USD 900 | 306.24 |
| 2025-10-06 | BUY | 57 | 290.810 | 293.990 | 293.672 | USD 16,739 | 306.32 |
| 2025-10-03 | BUY | 12 | 293.540 | 295.730 | 295.511 | USD 3,546 | 306.39 |
| 2025-10-02 | BUY | 12 | 289.160 | 291.050 | 290.861 | USD 3,490 | 306.48 |
| 2025-10-01 | BUY | 101 | 290.680 | 292.930 | 292.705 | USD 29,563 | 306.56 |
| 2025-09-29 | BUY | 6 | 288.530 | 288.780 | 288.755 | USD 1,733 | 306.76 |
| 2025-09-26 | SELL | -306 | 286.290 | 287.200 | 287.109 | USD -87,855 | 306.87 Profit of 6,047 on sale |
| 2025-09-25 | BUY | 165 | 280.260 | 282.630 | 282.393 | USD 46,595 | 307.02 |
| 2025-09-18 | BUY | 84 | 283.790 | 285.400 | 285.239 | USD 23,960 | 307.14 |
| 2025-09-17 | BUY | 129 | 284.130 | 289.770 | 289.206 | USD 37,308 | 307.27 |
| 2025-09-15 | BUY | 65 | 286.560 | 291.990 | 291.447 | USD 18,944 | 307.51 |
| 2025-09-12 | BUY | 51 | 292.320 | 295.910 | 295.551 | USD 15,073 | 307.60 |
| 2025-09-11 | SELL | -162 | 294.920 | 295.670 | 295.595 | USD -47,886 | 307.67 Profit of 1,957 on sale |
| 2025-09-10 | BUY | 30 | 288.690 | 291.040 | 290.805 | USD 8,724 | 307.78 |
| 2025-08-27 | BUY | 24 | 291.190 | 292.090 | 292.000 | USD 7,008 | 307.97 |
| 2025-08-21 | BUY | 6 | 286.760 | 287.020 | 286.994 | USD 1,722 | 308.18 |
| 2025-08-19 | BUY | 18 | 287.350 | 287.380 | 287.377 | USD 5,173 | 308.43 |
| 2025-07-21 | BUY | 3 | 284.580 | 287.370 | 287.091 | USD 861 | 308.57 |
| 2025-07-18 | BUY | 141 | 284.060 | 284.310 | 284.285 | USD 40,084 | 308.71 |
| 2025-07-17 | BUY | 18 | 283.540 | 287.310 | 286.933 | USD 5,165 | 308.87 |
| 2025-07-16 | BUY | 251 | 285.550 | 287.000 | 286.855 | USD 72,001 | 309.01 |
| 2025-07-15 | BUY | 165 | 283.910 | 290.640 | 289.967 | USD 47,845 | 309.16 |
| 2025-07-03 | SELL | -24 | 296.320 | 298.930 | 298.669 | USD -7,168 | 309.32 Profit of 256 on sale |
| 2025-07-02 | SELL | -186 | 297.100 | 299.180 | 298.972 | USD -55,609 | 309.40 Profit of 1,939 on sale |
| 2025-06-30 | SELL | -7 | 293.420 | 294.100 | 294.032 | USD -2,058 | 309.50 Profit of 108 on sale |
| 2025-06-27 | BUY | 12 | 289.880 | 294.500 | 294.038 | USD 3,528 | 309.62 |
| 2025-06-26 | BUY | 6 | 288.570 | 290.430 | 290.244 | USD 1,741 | 309.75 |
| 2025-06-25 | BUY | 12 | 289.440 | 294.250 | 293.769 | USD 3,525 | 309.88 |
| 2025-06-24 | SELL | -9 | 295.600 | 296.780 | 296.662 | USD -2,670 | 309.97 Profit of 120 on sale |
| 2025-06-17 | SELL | -12 | 293.660 | 296.290 | 296.027 | USD -3,552 | 310.57 Profit of 174 on sale |
| 2025-06-13 | SELL | -4 | 294.950 | 297.150 | 296.930 | USD -1,188 | 310.78 Profit of 55 on sale |
| 2025-06-12 | BUY | 9 | 296.650 | 299.540 | 299.251 | USD 2,693 | 310.87 |
| 2025-06-06 | SELL | -42 | 302.910 | 304.330 | 304.188 | USD -12,776 | 311.11 Profit of 291 on sale |
| 2025-06-05 | SELL | -66 | 300.460 | 303.100 | 302.836 | USD -19,987 | 311.18 Profit of 551 on sale |
| 2025-06-04 | SELL | -87 | 303.290 | 305.100 | 304.919 | USD -26,528 | 311.24 Profit of 550 on sale |
| 2025-06-03 | BUY | 18 | 303.310 | 308.440 | 307.927 | USD 5,543 | 311.30 |
| 2025-06-02 | SELL | -4 | 309.770 | 310.000 | 309.977 | USD -1,240 | 311.31 Profit of 5 on sale |
| 2025-05-30 | BUY | 3,289 | 308.410 | 308.710 | 308.680 | USD 1,015,248 | 311.33 |
| 2025-05-29 | SELL | -12 | 306.020 | 307.770 | 307.595 | USD -3,691 | 311.37 Profit of 45 on sale |
| 2025-05-28 | SELL | -8 | 302.160 | 302.620 | 302.574 | USD -2,421 | 311.43 Profit of 71 on sale |
| 2025-05-23 | SELL | -36 | 296.700 | 297.490 | 297.411 | USD -10,707 | 311.74 Profit of 516 on sale |
| 2025-05-22 | BUY | 2 | 295.780 | 297.460 | 297.292 | USD 595 | 311.86 |
| 2025-05-21 | SELL | -10 | 295.860 | 305.910 | 304.905 | USD -3,049 | 311.98 Profit of 71 on sale |
| 2025-05-20 | BUY | 44 | 307.820 | 309.630 | 309.449 | USD 13,616 | 312.01 |
| 2025-05-16 | SELL | -18 | 309.150 | 309.150 | 309.150 | USD -5,565 | 312.05 Profit of 52 on sale |
| 2025-05-15 | BUY | 2 | 304.980 | 305.260 | 305.232 | USD 610 | 312.11 |
| 2025-05-14 | BUY | 36 | 298.190 | 301.700 | 301.349 | USD 10,849 | 312.22 |
| 2025-05-13 | BUY | 134 | 302.130 | 307.530 | 306.990 | USD 41,137 | 312.30 |
| 2025-05-12 | BUY | 106 | 305.180 | 306.210 | 306.107 | USD 32,447 | 312.35 |
| 2025-05-09 | BUY | 34 | 304.070 | 304.880 | 304.799 | USD 10,363 | 312.42 |
| 2025-05-08 | SELL | -32 | 300.700 | 302.970 | 302.743 | USD -9,688 | 312.52 Profit of 313 on sale |
| 2025-05-07 | BUY | 94 | 299.900 | 301.380 | 301.232 | USD 28,316 | 312.62 |
| 2025-05-06 | BUY | 22 | 297.980 | 301.160 | 300.842 | USD 6,619 | 312.74 |
| 2025-05-02 | SELL | -4 | 300.150 | 304.310 | 303.894 | USD -1,216 | 312.95 Profit of 36 on sale |
| 2025-05-01 | SELL | -2 | 300.000 | 304.800 | 304.320 | USD -609 | 313.06 Profit of 17 on sale |
| 2025-04-28 | SELL | -272 | 292.110 | 293.400 | 293.271 | USD -79,770 | 313.53 Profit of 5,510 on sale |
| 2025-04-25 | SELL | -4 | 290.910 | 294.130 | 293.808 | USD -1,175 | 313.73 Profit of 80 on sale |
| 2025-04-24 | SELL | -62 | 293.790 | 296.720 | 296.427 | USD -18,378 | 313.90 Profit of 1,083 on sale |
| 2025-04-23 | SELL | -22 | 295.230 | 300.500 | 299.973 | USD -6,599 | 314.07 Profit of 310 on sale |
| 2025-04-22 | SELL | -14 | 296.670 | 298.020 | 297.885 | USD -4,170 | 314.23 Profit of 229 on sale |
| 2025-04-16 | SELL | -78 | 289.030 | 292.530 | 292.180 | USD -22,790 | 315.05 Profit of 1,784 on sale |
| 2025-04-11 | BUY | 38 | 280.340 | 281.000 | 280.934 | USD 10,675 | 315.89 |
| 2025-04-10 | BUY | 12 | 278.070 | 284.920 | 284.235 | USD 3,411 | 316.26 |
| 2025-04-09 | BUY | 20 | 282.290 | 283.800 | 283.649 | USD 5,673 | 316.59 |
| 2025-04-08 | SELL | -58 | 266.310 | 282.800 | 281.151 | USD -16,307 | 317.09 Profit of 2,084 on sale |
| 2025-04-07 | BUY | 38 | 275.690 | 285.740 | 284.735 | USD 10,820 | 317.50 |
| 2025-04-04 | BUY | 86 | 284.530 | 299.530 | 298.030 | USD 25,631 | 317.83 |
| 2025-04-02 | BUY | 34 | 296.930 | 299.720 | 299.441 | USD 10,181 | 318.05 |
| 2025-04-01 | BUY | 16 | 298.860 | 301.520 | 301.254 | USD 4,820 | 318.24 |
| 2025-03-31 | SELL | -86 | 299.290 | 301.560 | 301.333 | USD -25,915 | 318.44 Profit of 1,471 on sale |
| 2025-03-28 | SELL | -8 | 294.370 | 294.610 | 294.586 | USD -2,357 | 318.70 Profit of 193 on sale |
| 2025-03-26 | BUY | 2 | 291.540 | 293.430 | 293.241 | USD 586 | 319.28 |
| 2025-03-25 | BUY | 6 | 289.150 | 295.880 | 295.207 | USD 1,771 | 319.60 |
| 2025-03-24 | BUY | 12 | 294.930 | 297.290 | 297.054 | USD 3,565 | 319.87 |
| 2025-03-21 | BUY | 308 | 291.140 | 296.120 | 295.622 | USD 91,052 | 320.19 |
| 2025-03-20 | BUY | 4 | 296.480 | 298.120 | 297.956 | USD 1,192 | 320.46 |
| 2025-03-19 | SELL | -58 | 295.620 | 299.930 | 299.499 | USD -17,371 | 320.74 Profit of 1,232 on sale |
| 2025-03-17 | SELL | -4 | 300.410 | 302.640 | 302.417 | USD -1,210 | 321.24 Profit of 75 on sale |
| 2025-03-14 | SELL | -8 | 298.130 | 298.440 | 298.409 | USD -2,387 | 321.51 Profit of 185 on sale |
| 2025-03-13 | SELL | -2 | 292.890 | 303.810 | 302.718 | USD -605 | 321.85 Profit of 38 on sale |
| 2025-03-12 | SELL | -14 | 303.450 | 308.720 | 308.193 | USD -4,315 | 322.07 Profit of 194 on sale |
| 2025-03-11 | BUY | 2 | 308.210 | 314.310 | 313.700 | USD 627 | 322.24 |
| 2025-03-06 | BUY | 124 | 308.430 | 311.140 | 310.869 | USD 38,548 | 322.63 |
| 2025-03-05 | SELL | -10 | 311.300 | 311.880 | 311.822 | USD -3,118 | 322.77 Profit of 110 on sale |
| 2025-03-03 | BUY | 6 | 311.040 | 311.080 | 311.076 | USD 1,866 | 323.15 |
| 2025-02-28 | BUY | 42 | 303.620 | 308.530 | 308.039 | USD 12,938 | 323.41 |
| 2025-02-27 | SELL | -40 | 305.700 | 309.140 | 308.796 | USD -12,352 | 323.65 Profit of 594 on sale |
| 2025-02-26 | SELL | -506 | 304.300 | 309.590 | 309.061 | USD -156,385 | 323.91 Profit of 7,515 on sale |
| 2025-02-25 | SELL | -34 | 308.600 | 312.670 | 312.263 | USD -10,617 | 324.13 Profit of 403 on sale |
| 2025-02-24 | BUY | 50 | 303.350 | 306.770 | 306.428 | USD 15,321 | 324.42 |
| 2025-02-21 | BUY | 26 | 304.190 | 304.800 | 304.739 | USD 7,923 | 324.71 |
| 2025-02-20 | BUY | 6 | 304.060 | 304.580 | 304.528 | USD 1,827 | 325.01 |
| 2025-02-19 | BUY | 4 | 297.430 | 298.060 | 297.997 | USD 1,192 | 325.41 |
| 2025-02-18 | SELL | -22 | 297.000 | 299.490 | 299.241 | USD -6,583 | 325.84 Profit of 585 on sale |
| 2025-02-14 | BUY | 6 | 297.400 | 303.810 | 303.169 | USD 1,819 | 326.71 |
| 2025-02-13 | SELL | -4 | 301.240 | 302.610 | 302.473 | USD -1,210 | 327.11 Profit of 99 on sale |
| 2025-02-12 | SELL | -76 | 300.110 | 301.600 | 301.451 | USD -22,910 | 327.54 Profit of 1,983 on sale |
| 2025-02-06 | BUY | 10 | 302.880 | 304.180 | 304.050 | USD 3,040 | 329.16 |
| 2025-02-05 | SELL | -30 | 302.150 | 303.140 | 303.041 | USD -9,091 | 329.63 Profit of 798 on sale |
| 2025-02-03 | BUY | 4 | 295.910 | 298.410 | 298.160 | USD 1,193 | 330.81 |
| 2025-01-30 | SELL | -42 | 298.050 | 303.280 | 302.757 | USD -12,716 | 332.02 Profit of 1,229 on sale |
| 2025-01-28 | SELL | -26 | 297.480 | 297.940 | 297.894 | USD -7,745 | 333.41 Profit of 923 on sale |
| 2025-01-27 | BUY | 12 | 297.320 | 301.530 | 301.109 | USD 3,613 | 334.12 |
| 2025-01-24 | BUY | 22 | 292.190 | 294.400 | 294.179 | USD 6,472 | 334.96 |
| 2025-01-23 | BUY | 22 | 291.590 | 292.470 | 292.382 | USD 6,432 | 335.84 |
| 2024-12-09 | BUY | 4 | 335.570 | 336.800 | 336.677 | USD 1,347 | 336.02 |
| 2024-12-06 | BUY | 62 | 334.000 | 334.570 | 334.513 | USD 20,740 | 336.06 |
| 2024-12-04 | BUY | 46 | 334.610 | 335.590 | 335.492 | USD 15,433 | 336.17 |
| 2024-12-03 | BUY | 26 | 336.090 | 345.100 | 344.199 | USD 8,949 | 336.17 |
| 2024-12-02 | BUY | 60 | 344.070 | 349.080 | 348.579 | USD 20,915 | 335.98 |
| 2024-11-29 | SELL | -3,299 | 348.050 | 352.660 | 352.199 | USD -1,161,905 | 335.69 Loss of -54,469 on sale |
| 2024-11-27 | BUY | 3 | 351.360 | 355.870 | 355.419 | USD 1,066 | 334.88 |
| 2024-11-26 | SELL | -102 | 350.040 | 351.670 | 351.507 | USD -35,854 | 334.49 Loss of -1,736 on sale |
| 2024-11-25 | BUY | 18 | 347.830 | 352.860 | 352.357 | USD 6,342 | 334.13 |
| 2024-11-22 | SELL | -5 | 337.580 | 338.720 | 338.606 | USD -1,693 | 334.03 Loss of -23 on sale |
| 2024-11-21 | BUY | 126 | 335.850 | 339.060 | 338.739 | USD 42,681 | 333.98 |
| 2024-11-19 | SELL | -27 | 334.450 | 338.570 | 338.158 | USD -9,130 | 334.00 Loss of -112 on sale |
| 2024-11-18 | BUY | 60 | 337.290 | 338.170 | 338.082 | USD 20,285 | 333.89 |
| 2024-11-12 | BUY | 3 | 330.240 | 336.130 | 335.541 | USD 1,007 | 334.01 |
| 2024-11-08 | BUY | 9 | 339.420 | 341.780 | 341.544 | USD 3,074 | 333.52 |
| 2024-11-08 | BUY | 9 | 339.420 | 341.780 | 341.544 | USD 3,074 | 333.52 |
| 2024-11-07 | BUY | 231 | 333.130 | 334.210 | 334.102 | USD 77,178 | 333.55 |
| 2024-11-07 | BUY | 231 | 333.130 | 334.210 | 334.102 | USD 77,178 | 333.55 |
| 2024-11-06 | BUY | 6 | 325.310 | 337.200 | 336.011 | USD 2,016 | 334.24 |
| 2024-11-06 | BUY | 6 | 325.310 | 337.200 | 336.011 | USD 2,016 | 334.24 |
| 2024-11-05 | SELL | -15 | 340.600 | 340.770 | 340.753 | USD -5,111 | 333.66 Loss of -106 on sale |
| 2024-11-05 | SELL | -15 | 340.600 | 340.770 | 340.753 | USD -5,111 | 333.66 Loss of -106 on sale |
| 2024-11-04 | SELL | -108 | 332.560 | 332.580 | 332.578 | USD -35,918 | 333.77 Profit of 129 on sale |
| 2024-11-04 | SELL | -108 | 332.560 | 332.580 | 332.578 | USD -35,918 | 333.77 Profit of 129 on sale |
| 2024-11-01 | SELL | -30 | 323.660 | 330.670 | 329.969 | USD -9,899 | 334.89 Profit of 148 on sale |
| 2024-11-01 | SELL | -30 | 323.660 | 330.670 | 329.969 | USD -9,899 | 334.89 Profit of 148 on sale |
| 2024-10-31 | BUY | 17 | 329.060 | 338.690 | 337.727 | USD 5,741 | 335.62 |
| 2024-10-31 | BUY | 17 | 329.060 | 338.690 | 337.727 | USD 5,741 | 335.62 |
| 2024-10-30 | SELL | -114 | 335.830 | 336.360 | 336.307 | USD -38,339 | 335.59 Loss of -81 on sale |
| 2024-10-30 | SELL | -114 | 335.830 | 336.360 | 336.307 | USD -38,339 | 335.59 Loss of -81 on sale |
| 2024-10-29 | SELL | -108 | 331.260 | 336.740 | 336.192 | USD -36,309 | 336.32 Profit of 13 on sale |
| 2024-10-29 | SELL | -108 | 331.260 | 336.740 | 336.192 | USD -36,309 | 336.32 Profit of 13 on sale |
| 2024-10-28 | BUY | 9 | 336.610 | 340.790 | 340.372 | USD 3,063 | 336.26 |
| 2024-10-28 | BUY | 9 | 336.610 | 340.790 | 340.372 | USD 3,063 | 336.26 |
| 2024-10-25 | BUY | 192 | 336.340 | 339.730 | 339.391 | USD 65,163 | 336.24 |
| 2024-10-25 | BUY | 192 | 336.340 | 339.730 | 339.391 | USD 65,163 | 336.24 |
| 2024-10-24 | BUY | 24 | 338.410 | 341.850 | 341.506 | USD 8,196 | 335.51 |
| 2024-10-24 | BUY | 24 | 338.410 | 341.850 | 341.506 | USD 8,196 | 335.51 |
| 2024-10-23 | SELL | -4 | 339.770 | 342.500 | 342.227 | USD -1,369 | 333.39 Loss of -35 on sale |
| 2024-10-23 | SELL | -4 | 339.770 | 342.500 | 342.227 | USD -1,369 | 333.39 Loss of -35 on sale |
| 2024-10-22 | BUY | 21 | 334.920 | 336.210 | 336.081 | USD 7,058 | 331.85 |
| 2024-10-22 | BUY | 21 | 334.920 | 336.210 | 336.081 | USD 7,058 | 331.85 |
| 2024-10-21 | SELL | -210 | 331.850 | 344.670 | 343.388 | USD -72,111 | 0.00 Loss of -72,111 on sale |
| 2024-10-21 | SELL | -210 | 331.850 | 344.670 | 343.388 | USD -72,111 | 0.00 Loss of -72,111 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 | 128,159 | 0 | 231,241 | 55.4% |
| 2025-09-18 | 122,047 | 0 | 194,546 | 62.7% |
| 2025-09-17 | 85,477 | 0 | 171,951 | 49.7% |
| 2025-09-16 | 157,026 | 0 | 295,937 | 53.1% |
| 2025-09-15 | 123,939 | 0 | 192,457 | 64.4% |
| 2025-09-12 | 149,925 | 0 | 245,378 | 61.1% |
| 2025-09-11 | 113,746 | 40 | 182,375 | 62.4% |
| 2025-09-10 | 116,116 | 0 | 222,884 | 52.1% |
| 2025-09-09 | 169,666 | 0 | 272,035 | 62.4% |
| 2025-09-08 | 115,607 | 6 | 236,398 | 48.9% |
| 2025-09-05 | 118,786 | 348 | 199,588 | 59.5% |
| 2025-09-04 | 118,912 | 0 | 247,842 | 48.0% |
| 2025-09-03 | 109,648 | 0 | 184,885 | 59.3% |
| 2025-09-02 | 212,109 | 166 | 318,255 | 66.6% |
| 2025-08-29 | 86,293 | 10 | 143,002 | 60.3% |
| 2025-08-28 | 101,100 | 6 | 304,856 | 33.2% |
| 2025-08-27 | 69,372 | 494 | 169,194 | 41.0% |
| 2025-08-26 | 79,635 | 0 | 147,352 | 54.0% |
| 2025-08-25 | 61,605 | 16 | 132,860 | 46.4% |
| 2025-08-22 | 107,585 | 74 | 177,619 | 60.6% |
| 2025-08-21 | 106,064 | 0 | 232,414 | 45.6% |
| 2025-08-20 | 109,712 | 82 | 219,138 | 50.1% |
| 2025-08-19 | 106,687 | 0 | 181,352 | 58.8% |
| 2025-08-18 | 78,891 | 0 | 150,803 | 52.3% |
| 2025-08-15 | 75,260 | 0 | 151,016 | 49.8% |
| 2025-08-14 | 84,381 | 0 | 190,019 | 44.4% |
| 2025-08-13 | 87,410 | 84 | 284,666 | 30.7% |
| 2025-08-12 | 97,629 | 167 | 233,486 | 41.8% |
| 2025-08-11 | 129,859 | 0 | 268,000 | 48.5% |
| 2025-08-08 | 54,894 | 0 | 146,372 | 37.5% |
| 2025-08-07 | 88,019 | 0 | 207,045 | 42.5% |
| 2025-08-06 | 98,905 | 0 | 197,909 | 50.0% |
| 2025-08-05 | 138,919 | 0 | 335,868 | 41.4% |
| 2025-08-04 | 166,218 | 0 | 304,448 | 54.6% |
| 2025-08-01 | 313,247 | 97 | 509,169 | 61.5% |
| 2025-07-31 | 385,267 | 50 | 645,081 | 59.7% |
| 2025-07-30 | 154,930 | 188 | 325,771 | 47.6% |
| 2025-07-29 | 169,594 | 1,112 | 278,896 | 60.8% |
| 2025-07-28 | 125,438 | 1 | 318,108 | 39.4% |
| 2025-07-25 | 126,683 | 143 | 260,800 | 48.6% |
| 2025-07-24 | 89,948 | 0 | 208,507 | 43.1% |
| 2025-07-23 | 101,295 | 139 | 278,557 | 36.4% |
| 2025-07-22 | 75,397 | 195 | 285,162 | 26.4% |
| 2025-07-21 | 70,155 | 73 | 303,465 | 23.1% |
| 2025-07-18 | 81,953 | 54 | 306,106 | 26.8% |
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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