| 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 | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(EUR) F |
| Date | Number of SPG Shares Held | Base Market Value of SPG Shares | Local Market Value of SPG Shares | Change in SPG Shares Held | Change in SPG Base Value | Current Price per SPG Share Held | Previous Price per SPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 229,019 | USD 41,750,164![]() | USD 41,750,164 | 0 | USD 29,773 | USD 182.3 | USD 182.17 |
| 2025-12-02 (Tuesday) | 229,019 | USD 41,720,391![]() | USD 41,720,391 | 0 | USD -680,187 | USD 182.17 | USD 185.14 |
| 2025-12-01 (Monday) | 229,019![]() | USD 42,400,578![]() | USD 42,400,578 | 16 | USD -267,261 | USD 185.14 | USD 186.32 |
| 2025-11-28 (Friday) | 229,003![]() | USD 42,667,839![]() | USD 42,667,839 | -29 | USD 168,661 | USD 186.32 | USD 185.56 |
| 2025-11-27 (Thursday) | 229,032 | USD 42,499,178 | USD 42,499,178 | 0 | USD 0 | USD 185.56 | USD 185.56 |
| 2025-11-26 (Wednesday) | 229,032![]() | USD 42,499,178![]() | USD 42,499,178 | 314 | USD 156,615 | USD 185.56 | USD 185.13 |
| 2025-11-25 (Tuesday) | 228,718 | USD 42,342,563![]() | USD 42,342,563 | 0 | USD 564,933 | USD 185.13 | USD 182.66 |
| 2025-11-24 (Monday) | 228,718![]() | USD 41,777,630![]() | USD 41,777,630 | 15,041 | USD 2,657,645 | USD 182.66 | USD 183.08 |
| 2025-11-21 (Friday) | 213,677![]() | USD 39,119,985![]() | USD 39,119,985 | -150 | USD 616,157 | USD 183.08 | USD 180.07 |
| 2025-11-20 (Thursday) | 213,827 | USD 38,503,828![]() | USD 38,503,828 | 0 | USD -12,830 | USD 180.07 | USD 180.13 |
| 2025-11-19 (Wednesday) | 213,827![]() | USD 38,516,658![]() | USD 38,516,658 | -1,475 | USD -653,235 | USD 180.13 | USD 181.93 |
| 2025-11-18 (Tuesday) | 215,302![]() | USD 39,169,893![]() | USD 39,169,893 | -1,200 | USD -14,804 | USD 181.93 | USD 180.99 |
| 2025-11-17 (Monday) | 216,502![]() | USD 39,184,697![]() | USD 39,184,697 | 50 | USD -367,577 | USD 180.99 | USD 182.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 185.140* | 171.16 | |||
| 2025-11-28 | SELL | -29 | 186.320* | 171.09 Profit of 4,962 on sale | |||
| 2025-11-26 | BUY | 314 | 185.560* | 170.95 | |||
| 2025-11-24 | BUY | 15,041 | 182.660* | 170.83 | |||
| 2025-11-21 | SELL | -150 | 183.080* | 170.77 Profit of 25,616 on sale | |||
| 2025-11-19 | SELL | -1,475 | 180.130* | 170.68 Profit of 251,757 on sale | |||
| 2025-11-18 | SELL | -1,200 | 181.930* | 170.63 Profit of 204,754 on sale | |||
| 2025-11-17 | BUY | 50 | 180.990* | 170.58 | |||
| 2025-11-14 | BUY | 96 | 182.730* | 170.52 | |||
| 2025-11-13 | BUY | 984 | 185.140 | 182.790 | 183.025 | USD 180,097 | 170.45 |
| 2025-11-12 | SELL | -516 | 183.810* | 170.39 Profit of 87,921 on sale | |||
| 2025-11-10 | SELL | -450 | 182.940* | 170.25 Profit of 76,614 on sale | |||
| 2025-11-06 | BUY | 22 | 180.740* | 170.13 | |||
| 2025-11-05 | BUY | 200 | 184.090 | 181.360 | 181.633 | USD 36,327 | 170.08 |
| 2025-11-03 | BUY | 294 | 177.700 | 173.800 | 174.190 | USD 51,212 | 170.04 |
| 2025-10-31 | BUY | 96 | 176.455 | 172.190 | 172.617 | USD 16,571 | 170.01 |
| 2025-10-30 | BUY | 741 | 175.660 | 173.120 | 173.374 | USD 128,470 | 170.00 |
| 2025-10-29 | BUY | 197 | 173.640 | 176.575 | 176.281 | USD 34,727 | 169.98 |
| 2025-10-24 | BUY | 3,315 | 178.090 | 179.840 | 179.665 | USD 595,589 | 169.94 |
| 2025-10-22 | BUY | 4,944 | 179.980 | 181.060 | 180.952 | USD 894,627 | 169.88 |
| 2025-10-20 | BUY | 121 | 178.470 | 179.440 | 179.343 | USD 21,701 | 169.79 |
| 2025-10-17 | BUY | 1,057 | 178.090 | 178.740 | 178.675 | USD 188,859 | 169.75 |
| 2025-10-14 | SELL | -150 | 175.830 | 176.540 | 176.469 | USD -26,470 | 169.63 Loss of -1,026 on sale |
| 2025-10-13 | BUY | 25 | 176.500 | 177.680 | 177.562 | USD 4,439 | 169.59 |
| 2025-10-06 | BUY | 456 | 179.170 | 185.250 | 184.642 | USD 84,197 | 169.54 |
| 2025-10-03 | BUY | 96 | 185.230 | 187.250 | 187.048 | USD 17,957 | 169.46 |
| 2025-10-02 | BUY | 100 | 185.010 | 185.790 | 185.712 | USD 18,571 | 169.37 |
| 2025-10-01 | BUY | 874 | 185.760 | 188.430 | 188.163 | USD 164,454 | 169.28 |
| 2025-09-29 | BUY | 48 | 185.850 | 186.340 | 186.291 | USD 8,942 | 169.09 |
| 2025-09-26 | SELL | -2,462 | 185.390 | 185.880 | 185.831 | USD -457,516 | 168.99 Loss of -41,453 on sale |
| 2025-09-25 | BUY | 1,315 | 182.610 | 183.780 | 183.663 | USD 241,517 | 168.92 |
| 2025-09-18 | BUY | 672 | 180.090 | 182.840 | 182.565 | USD 122,684 | 168.85 |
| 2025-09-17 | BUY | 1,075 | 181.560 | 184.150 | 183.891 | USD 197,683 | 168.78 |
| 2025-08-27 | BUY | 134,759 | 178.170 | 178.620 | 178.575 | USD 24,064,588 | 168.59 |
| 2025-08-21 | BUY | 14 | 173.430 | 174.190 | 174.114 | USD 2,438 | 168.52 |
| 2025-08-19 | BUY | 42 | 174.880 | 176.140 | 176.014 | USD 7,393 | 168.44 |
| 2025-07-21 | BUY | 7 | 163.760 | 164.880 | 164.768 | USD 1,153 | 168.47 |
| 2025-07-18 | BUY | 329 | 162.860 | 163.810 | 163.715 | USD 53,862 | 168.51 |
| 2025-07-17 | BUY | 42 | 162.730 | 163.180 | 163.135 | USD 6,852 | 168.54 |
| 2025-07-16 | BUY | 631 | 161.470 | 161.910 | 161.866 | USD 102,137 | 168.58 |
| 2025-07-15 | BUY | 385 | 159.930 | 162.940 | 162.639 | USD 62,616 | 168.64 |
| 2025-07-03 | SELL | -56 | 166.740 | 167.810 | 167.703 | USD -9,391 | 168.66 Profit of 54 on sale |
| 2025-07-02 | SELL | -498 | 165.840 | 166.330 | 166.281 | USD -82,808 | 168.68 Profit of 1,194 on sale |
| 2025-06-30 | SELL | -12 | 160.760 | 160.930 | 160.913 | USD -1,931 | 168.73 Profit of 94 on sale |
| 2025-06-27 | BUY | 28 | 160.500 | 162.090 | 161.931 | USD 4,534 | 168.78 |
| 2025-06-26 | BUY | 14 | 160.600 | 160.750 | 160.735 | USD 2,250 | 168.83 |
| 2025-06-25 | BUY | 28 | 157.400 | 159.980 | 159.722 | USD 4,472 | 168.91 |
| 2025-06-24 | SELL | -21 | 160.120 | 160.910 | 160.831 | USD -3,377 | 168.96 Profit of 171 on sale |
| 2025-06-17 | SELL | -28 | 157.130 | 158.510 | 158.372 | USD -4,434 | 169.34 Profit of 307 on sale |
| 2025-06-13 | SELL | -14 | 156.900 | 158.100 | 157.980 | USD -2,212 | 169.50 Profit of 161 on sale |
| 2025-06-12 | BUY | 21 | 158.790 | 159.370 | 159.312 | USD 3,346 | 169.58 |
| 2025-06-06 | SELL | -98 | 162.100 | 162.760 | 162.694 | USD -15,944 | 169.82 Profit of 699 on sale |
| 2025-06-04 | SELL | -203 | 161.620 | 162.450 | 162.367 | USD -32,961 | 169.95 Profit of 1,539 on sale |
| 2025-06-03 | BUY | 42 | 161.780 | 163.720 | 163.526 | USD 6,868 | 170.00 |
| 2025-06-02 | SELL | -12 | 162.910 | 162.930 | 162.928 | USD -1,955 | 170.06 Profit of 86 on sale |
| 2025-05-30 | BUY | 19,640 | 163.070 | 163.290 | 163.268 | USD 3,206,583 | 170.11 |
| 2025-05-29 | SELL | -30 | 163.230 | 164.640 | 164.499 | USD -4,935 | 170.16 Profit of 170 on sale |
| 2025-05-28 | SELL | -20 | 161.210 | 161.230 | 161.228 | USD -3,225 | 170.22 Profit of 180 on sale |
| 2025-05-23 | SELL | -90 | 156.770 | 158.000 | 157.877 | USD -14,209 | 170.50 Profit of 1,136 on sale |
| 2025-05-22 | BUY | 5 | 157.950 | 159.080 | 158.967 | USD 795 | 170.60 |
| 2025-05-21 | SELL | -25 | 158.120 | 162.000 | 161.612 | USD -4,040 | 170.69 Profit of 227 on sale |
| 2025-05-20 | BUY | 110 | 162.940 | 163.630 | 163.561 | USD 17,992 | 170.75 |
| 2025-05-16 | SELL | -45 | 165.120 | 165.440 | 165.408 | USD -7,443 | 170.84 Profit of 245 on sale |
| 2025-05-15 | BUY | 5 | 163.030 | 163.450 | 163.408 | USD 817 | 170.90 |
| 2025-05-14 | BUY | 90 | 161.180 | 161.910 | 161.837 | USD 14,565 | 170.98 |
| 2025-05-13 | BUY | 328 | 160.880 | 168.000 | 167.288 | USD 54,870 | 171.06 |
| 2025-05-12 | BUY | 265 | 171.440 | 172.140 | 172.070 | USD 45,599 | 171.06 |
| 2025-05-09 | BUY | 85 | 163.190 | 165.090 | 164.900 | USD 14,016 | 171.12 |
| 2025-05-08 | SELL | -80 | 163.010 | 164.370 | 164.234 | USD -13,139 | 171.19 Profit of 556 on sale |
| 2025-05-07 | BUY | 235 | 161.470 | 163.530 | 163.324 | USD 38,381 | 171.27 |
| 2025-05-06 | BUY | 55 | 160.170 | 161.370 | 161.250 | USD 8,869 | 171.36 |
| 2025-05-02 | SELL | -10 | 161.770 | 162.430 | 162.364 | USD -1,624 | 171.53 Profit of 92 on sale |
| 2025-05-01 | SELL | -5 | 158.870 | 160.850 | 160.652 | USD -803 | 171.64 Profit of 55 on sale |
| 2025-04-28 | SELL | -676 | 158.510 | 159.020 | 158.969 | USD -107,463 | 172.01 Profit of 8,817 on sale |
| 2025-04-25 | SELL | -10 | 156.660 | 157.770 | 157.659 | USD -1,577 | 172.15 Profit of 145 on sale |
| 2025-04-24 | SELL | -155 | 156.200 | 157.300 | 157.190 | USD -24,364 | 172.29 Profit of 2,340 on sale |
| 2025-04-23 | SELL | -55 | 153.280 | 158.300 | 157.798 | USD -8,679 | 172.46 Profit of 806 on sale |
| 2025-04-22 | SELL | -35 | 150.710 | 152.180 | 152.033 | USD -5,321 | 172.66 Profit of 722 on sale |
| 2025-04-16 | SELL | -195 | 148.050 | 151.230 | 150.912 | USD -29,428 | 173.55 Profit of 4,415 on sale |
| 2025-04-11 | BUY | 95 | 148.200 | 149.020 | 148.938 | USD 14,149 | 174.26 |
| 2025-04-10 | BUY | 30 | 147.690 | 152.000 | 151.569 | USD 4,547 | 174.52 |
| 2025-04-09 | BUY | 50 | 153.180 | 154.240 | 154.134 | USD 7,707 | 174.73 |
| 2025-04-08 | SELL | -145 | 140.370 | 150.000 | 149.037 | USD -21,610 | 175.08 Profit of 3,776 on sale |
| 2025-04-07 | BUY | 95 | 143.340 | 150.530 | 149.811 | USD 14,232 | 175.40 |
| 2025-04-04 | BUY | 215 | 146.050 | 150.710 | 150.244 | USD 32,302 | 175.70 |
| 2025-04-02 | BUY | 85 | 170.410 | 170.860 | 170.815 | USD 14,519 | 175.75 |
| 2025-04-01 | BUY | 40 | 166.470 | 167.500 | 167.397 | USD 6,696 | 175.85 |
| 2025-03-31 | SELL | -215 | 166.080 | 166.780 | 166.710 | USD -35,843 | 175.95 Profit of 1,987 on sale |
| 2025-03-28 | SELL | -20 | 164.280 | 167.370 | 167.061 | USD -3,341 | 176.08 Profit of 180 on sale |
| 2025-03-26 | BUY | 5 | 168.450 | 168.550 | 168.540 | USD 843 | 176.27 |
| 2025-03-25 | BUY | 15 | 165.760 | 168.700 | 168.406 | USD 2,526 | 176.39 |
| 2025-03-24 | BUY | 30 | 166.120 | 166.430 | 166.399 | USD 4,992 | 176.50 |
| 2025-03-21 | BUY | 770 | 162.100 | 163.910 | 163.729 | USD 126,071 | 176.66 |
| 2025-03-20 | BUY | 10 | 164.450 | 165.500 | 165.395 | USD 1,654 | 176.80 |
| 2025-03-19 | SELL | -145 | 164.800 | 166.010 | 165.889 | USD -24,054 | 176.94 Profit of 1,602 on sale |
| 2025-03-17 | SELL | -10 | 166.860 | 167.800 | 167.706 | USD -1,677 | 177.20 Profit of 95 on sale |
| 2025-03-14 | SELL | -20 | 161.210 | 161.220 | 161.219 | USD -3,224 | 177.39 Profit of 323 on sale |
| 2025-03-13 | SELL | -5 | 159.480 | 167.540 | 166.734 | USD -834 | 177.61 Profit of 54 on sale |
| 2025-03-12 | SELL | -29 | 165.830 | 167.390 | 167.234 | USD -4,850 | 177.75 Profit of 305 on sale |
| 2025-03-11 | BUY | 5 | 163.480 | 165.970 | 165.721 | USD 829 | 177.92 |
| 2025-03-06 | BUY | 310 | 174.540 | 181.630 | 180.921 | USD 56,086 | 178.22 |
| 2025-03-05 | SELL | -25 | 183.380 | 184.360 | 184.262 | USD -4,607 | 178.15 Loss of -153 on sale |
| 2025-03-03 | BUY | 15 | 187.780 | 190.140 | 189.904 | USD 2,849 | 177.95 |
| 2025-02-28 | BUY | 105 | 186.090 | 186.240 | 186.225 | USD 19,554 | 177.84 |
| 2025-02-27 | SELL | -100 | 182.580 | 186.100 | 185.748 | USD -18,575 | 177.78 Loss of -797 on sale |
| 2025-02-26 | SELL | -1,265 | 184.240 | 186.100 | 185.914 | USD -235,181 | 177.69 Loss of -10,409 on sale |
| 2025-02-25 | SELL | -85 | 183.800 | 186.250 | 186.005 | USD -15,810 | 177.60 Loss of -714 on sale |
| 2025-02-24 | BUY | 125 | 184.650 | 186.180 | 186.027 | USD 23,253 | 177.50 |
| 2025-02-21 | BUY | 65 | 183.800 | 187.500 | 187.130 | USD 12,163 | 177.41 |
| 2025-02-20 | BUY | 12 | 186.710 | 187.490 | 187.412 | USD 2,249 | 177.27 |
| 2025-02-19 | BUY | 10 | 185.930 | 186.580 | 186.515 | USD 1,865 | 177.14 |
| 2025-02-18 | SELL | -55 | 186.040 | 187.000 | 186.904 | USD -10,280 | 177.01 Loss of -544 on sale |
| 2025-02-14 | BUY | 15 | 185.050 | 188.140 | 187.831 | USD 2,817 | 176.75 |
| 2025-02-13 | SELL | -10 | 186.220 | 187.100 | 187.012 | USD -1,870 | 176.60 Loss of -104 on sale |
| 2025-02-12 | SELL | -190 | 183.880 | 184.430 | 184.375 | USD -35,031 | 176.49 Loss of -1,499 on sale |
| 2025-02-06 | BUY | 25 | 180.170 | 181.460 | 181.331 | USD 4,533 | 176.16 |
| 2025-02-05 | SELL | -75 | 179.110 | 180.550 | 180.406 | USD -13,530 | 176.11 Loss of -322 on sale |
| 2025-02-03 | BUY | 9 | 173.410 | 174.080 | 174.013 | USD 1,566 | 176.21 |
| 2025-01-30 | SELL | -105 | 175.790 | 177.250 | 177.104 | USD -18,596 | 176.26 Loss of -89 on sale |
| 2025-01-28 | SELL | -65 | 175.620 | 177.410 | 177.231 | USD -11,520 | 176.32 Loss of -59 on sale |
| 2025-01-27 | BUY | 30 | 176.700 | 176.910 | 176.889 | USD 5,307 | 176.31 |
| 2025-01-24 | BUY | 55 | 174.250 | 176.450 | 176.230 | USD 9,693 | 176.36 |
| 2025-01-23 | BUY | 55 | 174.860 | 175.000 | 174.986 | USD 9,624 | 176.39 |
| 2024-12-09 | BUY | 10 | 182.110 | 182.840 | 182.767 | USD 1,828 | 176.20 |
| 2024-12-06 | BUY | 155 | 183.840 | 183.980 | 183.966 | USD 28,515 | 176.03 |
| 2024-12-04 | BUY | 115 | 181.510 | 181.610 | 181.600 | USD 20,884 | 175.77 |
| 2024-12-03 | BUY | 65 | 180.630 | 182.830 | 182.610 | USD 11,870 | 175.65 |
| 2024-12-02 | BUY | 150 | 181.370 | 183.170 | 182.990 | USD 27,448 | 175.51 |
| 2024-11-29 | BUY | 15 | 183.600 | 186.000 | 185.760 | USD 2,786 | 175.31 |
| 2024-11-27 | BUY | 5 | 183.750 | 186.000 | 185.775 | USD 929 | 174.87 |
| 2024-11-26 | SELL | -170 | 183.460 | 183.940 | 183.892 | USD -31,262 | 174.63 Loss of -1,574 on sale |
| 2024-11-25 | BUY | 30 | 180.110 | 182.900 | 182.621 | USD 5,479 | 174.48 |
| 2024-11-22 | SELL | -9 | 181.140 | 183.960 | 183.678 | USD -1,653 | 174.29 Loss of -84 on sale |
| 2024-11-21 | BUY | 210 | 181.800 | 182.760 | 182.664 | USD 38,359 | 174.07 |
| 2024-11-19 | SELL | -45 | 181.210 | 181.730 | 181.678 | USD -8,176 | 173.63 Loss of -362 on sale |
| 2024-11-18 | BUY | 98 | 180.850 | 181.270 | 181.228 | USD 17,760 | 173.40 |
| 2024-11-12 | BUY | 5 | 178.220 | 182.840 | 182.378 | USD 912 | 173.24 |
| 2024-11-08 | BUY | 15 | 179.020 | 179.460 | 179.416 | USD 2,691 | 172.51 |
| 2024-11-08 | BUY | 15 | 179.020 | 179.460 | 179.416 | USD 2,691 | 172.51 |
| 2024-11-07 | BUY | 385 | 175.750 | 176.960 | 176.839 | USD 68,083 | 172.25 |
| 2024-11-07 | BUY | 385 | 175.750 | 176.960 | 176.839 | USD 68,083 | 172.25 |
| 2024-11-06 | BUY | 10 | 173.610 | 178.710 | 178.200 | USD 1,782 | 172.14 |
| 2024-11-06 | BUY | 10 | 173.610 | 178.710 | 178.200 | USD 1,782 | 172.14 |
| 2024-11-05 | SELL | -25 | 174.390 | 174.390 | 174.390 | USD -4,360 | 172.03 Loss of -59 on sale |
| 2024-11-04 | SELL | -180 | 172.160 | 172.160 | 172.160 | USD -30,989 | 172.02 Loss of -25 on sale |
| 2024-11-04 | SELL | -180 | 172.160 | 172.160 | 172.160 | USD -30,989 | 172.02 Loss of -25 on sale |
| 2024-11-01 | SELL | -50 | 167.700 | 171.380 | 171.012 | USD -8,551 | 172.50 Profit of 74 on sale |
| 2024-11-01 | SELL | -50 | 167.700 | 171.380 | 171.012 | USD -8,551 | 172.50 Profit of 74 on sale |
| 2024-10-31 | BUY | 29 | 169.120 | 171.670 | 171.415 | USD 4,971 | 172.92 |
| 2024-10-31 | BUY | 29 | 169.120 | 171.670 | 171.415 | USD 4,971 | 172.92 |
| 2024-10-30 | SELL | -190 | 172.080 | 173.580 | 173.430 | USD -32,952 | 173.04 Loss of -74 on sale |
| 2024-10-30 | SELL | -190 | 172.080 | 173.580 | 173.430 | USD -32,952 | 173.04 Loss of -74 on sale |
| 2024-10-29 | SELL | -180 | 171.980 | 172.780 | 172.700 | USD -31,086 | 173.22 Profit of 94 on sale |
| 2024-10-29 | SELL | -180 | 171.980 | 172.780 | 172.700 | USD -31,086 | 173.22 Profit of 94 on sale |
| 2024-10-28 | BUY | 15 | 172.520 | 173.930 | 173.789 | USD 2,607 | 173.36 |
| 2024-10-28 | BUY | 15 | 172.520 | 173.930 | 173.789 | USD 2,607 | 173.36 |
| 2024-10-25 | BUY | 320 | 170.520 | 174.060 | 173.706 | USD 55,586 | 174.07 |
| 2024-10-25 | BUY | 320 | 170.520 | 174.060 | 173.706 | USD 55,586 | 174.07 |
| 2024-10-24 | BUY | 40 | 173.400 | 175.250 | 175.065 | USD 7,003 | 174.29 |
| 2024-10-24 | BUY | 40 | 173.400 | 175.250 | 175.065 | USD 7,003 | 174.29 |
| 2024-10-23 | SELL | -8 | 173.820 | 175.300 | 175.152 | USD -1,401 | 174.53 Loss of -5 on sale |
| 2024-10-23 | SELL | -8 | 173.820 | 175.300 | 175.152 | USD -1,401 | 174.53 Loss of -5 on sale |
| 2024-10-22 | BUY | 35 | 174.850 | 175.530 | 175.462 | USD 6,141 | 174.21 |
| 2024-10-22 | BUY | 35 | 174.850 | 175.530 | 175.462 | USD 6,141 | 174.21 |
| 2024-10-21 | SELL | -350 | 174.210 | 176.790 | 176.532 | USD -61,786 | 0.00 Loss of -61,786 on sale |
| 2024-10-21 | SELL | -350 | 174.210 | 176.790 | 176.532 | USD -61,786 | 0.00 Loss of -61,786 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 | 449,452 | 100 | 656,065 | 68.5% |
| 2025-09-18 | 356,323 | 0 | 725,321 | 49.1% |
| 2025-09-17 | 439,969 | 63 | 695,171 | 63.3% |
| 2025-09-16 | 242,196 | 116 | 423,505 | 57.2% |
| 2025-09-15 | 364,804 | 0 | 510,305 | 71.5% |
| 2025-09-12 | 236,267 | 8 | 413,421 | 57.1% |
| 2025-09-11 | 401,801 | 78 | 585,963 | 68.6% |
| 2025-09-10 | 365,276 | 825 | 1,158,138 | 31.5% |
| 2025-09-09 | 368,610 | 25 | 548,418 | 67.2% |
| 2025-09-08 | 591,865 | 9 | 940,471 | 62.9% |
| 2025-09-05 | 380,177 | 64 | 641,756 | 59.2% |
| 2025-09-04 | 292,578 | 0 | 555,778 | 52.6% |
| 2025-09-03 | 308,133 | 0 | 555,181 | 55.5% |
| 2025-09-02 | 627,770 | 482 | 1,083,498 | 57.9% |
| 2025-08-29 | 263,476 | 149 | 530,819 | 49.6% |
| 2025-08-28 | 186,644 | 32 | 416,096 | 44.9% |
| 2025-08-27 | 231,460 | 204 | 592,356 | 39.1% |
| 2025-08-26 | 241,984 | 0 | 456,385 | 53.0% |
| 2025-08-25 | 202,849 | 120 | 438,558 | 46.3% |
| 2025-08-22 | 247,571 | 200 | 597,741 | 41.4% |
| 2025-08-21 | 188,510 | 0 | 349,883 | 53.9% |
| 2025-08-20 | 214,479 | 33 | 362,096 | 59.2% |
| 2025-08-19 | 249,152 | 282 | 578,366 | 43.1% |
| 2025-08-18 | 199,428 | 41 | 346,563 | 57.5% |
| 2025-08-15 | 322,941 | 0 | 509,872 | 63.3% |
| 2025-08-14 | 415,923 | 181 | 703,184 | 59.1% |
| 2025-08-13 | 268,500 | 0 | 540,014 | 49.7% |
| 2025-08-12 | 272,511 | 0 | 495,560 | 55.0% |
| 2025-08-11 | 191,870 | 0 | 431,534 | 44.5% |
| 2025-08-08 | 120,586 | 90 | 419,826 | 28.7% |
| 2025-08-07 | 258,436 | 108 | 568,801 | 45.4% |
| 2025-08-06 | 300,159 | 111 | 697,197 | 43.1% |
| 2025-08-05 | 493,790 | 1 | 922,952 | 53.5% |
| 2025-08-04 | 269,632 | 300 | 635,158 | 42.5% |
| 2025-08-01 | 438,137 | 124 | 787,680 | 55.6% |
| 2025-07-31 | 253,314 | 130 | 435,351 | 58.2% |
| 2025-07-30 | 193,788 | 200 | 321,302 | 60.3% |
| 2025-07-29 | 212,413 | 3,364 | 366,358 | 58.0% |
| 2025-07-28 | 154,081 | 0 | 386,380 | 39.9% |
| 2025-07-25 | 226,158 | 34 | 469,091 | 48.2% |
| 2025-07-24 | 141,219 | 0 | 357,136 | 39.5% |
| 2025-07-23 | 175,780 | 2 | 379,916 | 46.3% |
| 2025-07-22 | 189,971 | 631 | 569,572 | 33.4% |
| 2025-07-21 | 240,258 | 368 | 412,931 | 58.2% |
| 2025-07-18 | 149,706 | 119 | 316,556 | 47.3% |
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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