| 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 | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,569,336 | USD 72,712,209![]() | USD 72,712,209 | 0 | USD -385,400 | USD 28.3 | USD 28.45 |
| 2025-12-02 (Tuesday) | 2,569,336 | USD 73,097,609![]() | USD 73,097,609 | 0 | USD -359,707 | USD 28.45 | USD 28.59 |
| 2025-12-01 (Monday) | 2,569,336![]() | USD 73,457,316![]() | USD 73,457,316 | 160 | USD -586,336 | USD 28.59 | USD 28.82 |
| 2025-11-28 (Friday) | 2,569,176![]() | USD 74,043,652![]() | USD 74,043,652 | -324 | USD -35,033 | USD 28.82 | USD 28.83 |
| 2025-11-27 (Thursday) | 2,569,500 | USD 74,078,685 | USD 74,078,685 | 0 | USD 0 | USD 28.83 | USD 28.83 |
| 2025-11-26 (Wednesday) | 2,569,500![]() | USD 74,078,685![]() | USD 74,078,685 | 3,534 | USD 307,162 | USD 28.83 | USD 28.75 |
| 2025-11-25 (Tuesday) | 2,565,966 | USD 73,771,523![]() | USD 73,771,523 | 0 | USD 76,979 | USD 28.75 | USD 28.72 |
| 2025-11-24 (Monday) | 2,565,966![]() | USD 73,694,544![]() | USD 73,694,544 | 39,420 | USD 879,488 | USD 28.72 | USD 28.82 |
| 2025-11-21 (Friday) | 2,526,546![]() | USD 72,815,056![]() | USD 72,815,056 | -1,758 | USD -99 | USD 28.82 | USD 28.8 |
| 2025-11-20 (Thursday) | 2,528,304 | USD 72,815,155![]() | USD 72,815,155 | 0 | USD -884,907 | USD 28.8 | USD 29.15 |
| 2025-11-19 (Wednesday) | 2,528,304![]() | USD 73,700,062![]() | USD 73,700,062 | -17,877 | USD -1,590,510 | USD 29.15 | USD 29.57 |
| 2025-11-18 (Tuesday) | 2,546,181![]() | USD 75,290,572![]() | USD 75,290,572 | -14,496 | USD -1,862,626 | USD 29.57 | USD 30.13 |
| 2025-11-17 (Monday) | 2,560,677![]() | USD 77,153,198![]() | USD 77,153,198 | 602 | USD -570,679 | USD 30.13 | USD 30.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 160 | 28.590* | 31.63 | |||
| 2025-11-28 | SELL | -324 | 28.820* | 31.64 Profit of 10,253 on sale | |||
| 2025-11-26 | BUY | 3,534 | 28.830* | 31.67 | |||
| 2025-11-24 | BUY | 39,420 | 28.720* | 31.70 | |||
| 2025-11-21 | SELL | -1,758 | 28.820* | 31.71 Profit of 55,749 on sale | |||
| 2025-11-19 | SELL | -17,877 | 29.150* | 31.74 Profit of 567,369 on sale | |||
| 2025-11-18 | SELL | -14,496 | 29.570* | 31.75 Profit of 460,215 on sale | |||
| 2025-11-17 | BUY | 602 | 30.130* | 31.76 | |||
| 2025-11-14 | BUY | 1,164 | 30.360* | 31.76 | |||
| 2025-11-13 | BUY | 11,931 | 30.450* | 31.77 | |||
| 2025-11-12 | SELL | -6,135 | 30.580* | 31.77 Profit of 194,935 on sale | |||
| 2025-11-10 | SELL | -5,418 | 30.430* | 31.79 Profit of 172,219 on sale | |||
| 2025-11-06 | BUY | 253 | 29.780* | 31.80 | |||
| 2025-11-05 | BUY | 2,408 | 30.170* | 31.81 | |||
| 2025-11-03 | BUY | 3,496 | 30.190 | 29.700 | 29.749 | USD 104,003 | 31.82 |
| 2025-10-31 | BUY | 1,168 | 30.215 | 28.960 | 29.085 | USD 33,972 | 31.83 |
| 2025-10-30 | BUY | 8,986 | 29.890 | 29.370 | 29.422 | USD 264,386 | 31.84 |
| 2025-10-29 | BUY | 2,369 | 29.700 | 30.280 | 30.222 | USD 71,596 | 31.85 |
| 2025-10-24 | BUY | 40,188 | 31.190 | 31.690 | 31.640 | USD 1,271,548 | 31.86 |
| 2025-10-22 | BUY | 59,946 | 31.270 | 31.520 | 31.495 | USD 1,887,999 | 31.86 |
| 2025-10-20 | BUY | 1,464 | 31.210 | 31.270 | 31.264 | USD 45,770 | 31.87 |
| 2025-10-17 | BUY | 12,799 | 30.860 | 31.050 | 31.031 | USD 397,166 | 31.87 |
| 2025-10-14 | SELL | -1,806 | 31.120 | 31.250 | 31.237 | USD -56,414 | 31.88 Profit of 1,168 on sale |
| 2025-10-13 | BUY | 301 | 30.910 | 31.100 | 31.081 | USD 9,355 | 31.89 |
| 2025-10-06 | BUY | 5,529 | 32.240 | 32.583 | 32.549 | USD 179,962 | 31.89 |
| 2025-10-03 | BUY | 1,164 | 32.630 | 33.005 | 32.968 | USD 38,374 | 31.88 |
| 2025-10-02 | BUY | 1,204 | 32.750 | 33.000 | 32.975 | USD 39,702 | 31.88 |
| 2025-10-01 | BUY | 10,517 | 32.910 | 33.000 | 32.991 | USD 346,966 | 31.87 |
| 2025-09-29 | BUY | 582 | 32.560 | 32.700 | 32.686 | USD 19,023 | 31.86 |
| 2025-09-26 | SELL | -29,822 | 32.470 | 32.590 | 32.578 | USD -971,541 | 31.86 Loss of -21,371 on sale |
| 2025-09-25 | BUY | 15,955 | 32.040 | 32.185 | 32.171 | USD 513,280 | 31.86 |
| 2025-09-18 | BUY | 8,148 | 32.120 | 32.250 | 32.237 | USD 262,667 | 31.86 |
| 2025-09-17 | BUY | 12,943 | 32.600 | 33.090 | 33.041 | USD 427,650 | 31.85 |
| 2025-09-11 | SELL | -16,270 | 33.150 | 33.385 | 33.361 | USD -542,792 | 31.84 Loss of -24,707 on sale |
| 2025-09-10 | BUY | 2,970 | 33.140 | 33.310 | 33.293 | USD 98,880 | 31.84 |
| 2025-09-09 | BUY | 3,900 | 33.120 | 33.340 | 33.318 | USD 129,940 | 31.83 |
| 2025-08-27 | BUY | 2,320 | 33.750 | 33.890 | 33.876 | USD 78,592 | 31.81 |
| 2025-08-21 | BUY | 578 | 32.960 | 33.170 | 33.149 | USD 19,160 | 31.79 |
| 2025-08-19 | BUY | 1,785 | 32.470 | 32.650 | 32.632 | USD 58,248 | 31.78 |
| 2025-07-21 | BUY | 303 | 32.750 | 33.150 | 33.110 | USD 10,032 | 31.77 |
| 2025-07-18 | BUY | 13,683 | 32.900 | 33.025 | 33.013 | USD 451,710 | 31.77 |
| 2025-07-17 | BUY | 38,116 | 32.840 | 33.155 | 33.123 | USD 1,262,535 | 31.76 |
| 2025-07-16 | BUY | 26,157 | 33.030 | 33.325 | 33.296 | USD 870,910 | 31.75 |
| 2025-07-15 | BUY | 16,225 | 33.080 | 33.680 | 33.620 | USD 545,485 | 31.75 |
| 2025-07-03 | SELL | -2,280 | 33.430 | 33.570 | 33.556 | USD -76,508 | 31.72 Loss of -4,177 on sale |
| 2025-07-02 | SELL | -18,292 | 33.310 | 33.385 | 33.377 | USD -610,541 | 31.71 Loss of -30,425 on sale |
| 2025-06-30 | SELL | -428 | 32.600 | 32.615 | 32.614 | USD -13,959 | 31.71 Loss of -387 on sale |
| 2025-06-27 | BUY | 1,180 | 32.280 | 32.535 | 32.509 | USD 38,361 | 31.71 |
| 2025-06-26 | BUY | 594 | 32.190 | 32.440 | 32.415 | USD 19,255 | 31.70 |
| 2025-06-25 | BUY | 1,180 | 32.260 | 32.670 | 32.629 | USD 38,502 | 31.70 |
| 2025-06-24 | SELL | -885 | 32.810 | 32.950 | 32.936 | USD -29,148 | 31.69 Loss of -1,102 on sale |
| 2025-06-17 | SELL | -1,190 | 32.320 | 32.345 | 32.343 | USD -38,488 | 31.67 Loss of -804 on sale |
| 2025-06-13 | SELL | -516 | 32.120 | 32.650 | 32.597 | USD -16,820 | 31.66 Loss of -483 on sale |
| 2025-06-12 | BUY | 855 | 32.590 | 32.620 | 32.617 | USD 27,888 | 31.65 |
| 2025-06-06 | SELL | -4,116 | 31.470 | 31.760 | 31.731 | USD -130,605 | 31.64 Loss of -366 on sale |
| 2025-06-05 | SELL | -6,468 | 31.450 | 31.560 | 31.549 | USD -204,059 | 31.64 Profit of 610 on sale |
| 2025-06-04 | SELL | -8,294 | 31.380 | 31.820 | 31.776 | USD -263,550 | 31.65 Loss of -1,085 on sale |
| 2025-06-03 | BUY | 1,716 | 31.740 | 31.910 | 31.893 | USD 54,728 | 31.64 |
| 2025-06-02 | SELL | -500 | 31.770 | 31.770 | 31.770 | USD -15,885 | 31.64 Loss of -63 on sale |
| 2025-05-30 | BUY | 2,058,145 | 31.710 | 31.850 | 31.836 | USD 65,523,105 | 31.64 |
| 2025-05-29 | SELL | -105 | 31.670 | 31.800 | 31.787 | USD -3,338 | 31.64 Loss of -15 on sale |
| 2025-05-28 | SELL | -68 | 31.530 | 31.770 | 31.746 | USD -2,159 | 31.64 Loss of -7 on sale |
| 2025-05-23 | SELL | -296 | 31.470 | 31.560 | 31.551 | USD -9,339 | 31.65 Profit of 28 on sale |
| 2025-05-22 | BUY | 16 | 31.200 | 31.370 | 31.353 | USD 502 | 31.65 |
| 2025-05-21 | SELL | -85 | 31.360 | 31.980 | 31.918 | USD -2,713 | 31.65 Loss of -23 on sale |
| 2025-05-20 | BUY | 352 | 31.920 | 32.130 | 32.109 | USD 11,302 | 31.65 |
| 2025-05-16 | SELL | -153 | 32.100 | 32.135 | 32.131 | USD -4,916 | 31.64 Loss of -75 on sale |
| 2025-05-15 | BUY | 19 | 31.630 | 31.640 | 31.639 | USD 601 | 31.64 |
| 2025-05-14 | BUY | 292 | 31.100 | 31.275 | 31.257 | USD 9,127 | 31.65 |
| 2025-05-13 | BUY | 1,037 | 31.360 | 31.580 | 31.558 | USD 32,726 | 31.65 |
| 2025-05-12 | BUY | 848 | 31.520 | 31.890 | 31.853 | USD 27,011 | 31.65 |
| 2025-05-09 | BUY | 272 | 31.860 | 31.999 | 31.985 | USD 8,700 | 31.65 |
| 2025-05-08 | SELL | -272 | 31.580 | 31.850 | 31.823 | USD -8,656 | 31.65 Loss of -48 on sale |
| 2025-05-07 | BUY | 752 | 31.660 | 31.910 | 31.885 | USD 23,978 | 31.65 |
| 2025-05-06 | BUY | 176 | 31.540 | 31.845 | 31.814 | USD 5,599 | 31.65 |
| 2025-05-02 | SELL | -27 | 31.690 | 31.970 | 31.942 | USD -862 | 31.65 Loss of -8 on sale |
| 2025-05-01 | SELL | -16 | 31.510 | 32.165 | 32.100 | USD -514 | 31.65 Loss of -7 on sale |
| 2025-04-28 | SELL | -2,151 | 32.240 | 32.350 | 32.339 | USD -69,561 | 31.63 Loss of -1,517 on sale |
| 2025-04-25 | SELL | -30 | 32.220 | 32.585 | 32.548 | USD -976 | 31.63 Loss of -28 on sale |
| 2025-04-24 | SELL | -465 | 32.460 | 32.880 | 32.838 | USD -15,270 | 31.62 Loss of -566 on sale |
| 2025-04-23 | SELL | -165 | 32.720 | 33.457 | 33.383 | USD -5,508 | 31.61 Loss of -292 on sale |
| 2025-04-22 | SELL | -112 | 32.970 | 33.120 | 33.105 | USD -3,708 | 31.60 Loss of -169 on sale |
| 2025-04-16 | SELL | -585 | 32.050 | 32.570 | 32.518 | USD -19,023 | 31.57 Loss of -553 on sale |
| 2025-04-11 | BUY | 325 | 31.050 | 31.130 | 31.122 | USD 10,115 | 31.57 |
| 2025-04-10 | BUY | 102 | 30.080 | 30.978 | 30.888 | USD 3,151 | 31.59 |
| 2025-04-09 | BUY | 160 | 30.790 | 30.900 | 30.889 | USD 4,942 | 31.59 |
| 2025-04-08 | SELL | -464 | 29.410 | 30.480 | 30.373 | USD -14,093 | 31.62 Profit of 577 on sale |
| 2025-04-07 | BUY | 304 | 29.760 | 30.720 | 30.624 | USD 9,310 | 31.64 |
| 2025-04-04 | BUY | 688 | 30.590 | 31.710 | 31.598 | USD 21,739 | 31.65 |
| 2025-04-02 | BUY | 272 | 32.190 | 32.430 | 32.406 | USD 8,814 | 31.64 |
| 2025-04-01 | BUY | 128 | 32.440 | 32.880 | 32.836 | USD 4,203 | 31.63 |
| 2025-03-31 | SELL | -688 | 32.620 | 32.820 | 32.800 | USD -22,566 | 31.62 Loss of -811 on sale |
| 2025-03-28 | SELL | -72 | 32.010 | 32.120 | 32.109 | USD -2,312 | 31.62 Loss of -35 on sale |
| 2025-03-26 | BUY | 18 | 31.900 | 31.960 | 31.954 | USD 575 | 31.61 |
| 2025-03-25 | BUY | 54 | 31.640 | 32.040 | 32.000 | USD 1,728 | 31.61 |
| 2025-03-24 | BUY | 108 | 31.970 | 32.060 | 32.051 | USD 3,462 | 31.61 |
| 2025-03-21 | BUY | 2,772 | 31.530 | 32.140 | 32.079 | USD 88,923 | 31.61 |
| 2025-03-20 | BUY | 36 | 32.010 | 32.105 | 32.095 | USD 1,155 | 31.60 |
| 2025-03-19 | SELL | -464 | 32.380 | 32.750 | 32.713 | USD -15,179 | 31.59 Loss of -519 on sale |
| 2025-03-17 | SELL | -36 | 32.490 | 32.665 | 32.648 | USD -1,175 | 31.57 Loss of -39 on sale |
| 2025-03-14 | SELL | -72 | 32.250 | 32.250 | 32.250 | USD -2,322 | 31.56 Loss of -49 on sale |
| 2025-03-13 | SELL | -16 | 31.550 | 32.508 | 32.412 | USD -519 | 31.56 Loss of -14 on sale |
| 2025-03-12 | SELL | -100 | 32.090 | 32.370 | 32.342 | USD -3,234 | 31.56 Loss of -79 on sale |
| 2025-03-11 | BUY | 17 | 32.350 | 32.970 | 32.908 | USD 559 | 31.55 |
| 2025-03-06 | BUY | 930 | 31.970 | 32.360 | 32.321 | USD 30,059 | 31.51 |
| 2025-03-05 | SELL | -81 | 32.400 | 32.510 | 32.499 | USD -2,632 | 31.50 Loss of -81 on sale |
| 2025-03-03 | BUY | 51 | 32.650 | 32.940 | 32.911 | USD 1,678 | 31.48 |
| 2025-02-28 | BUY | 307 | 32.490 | 32.700 | 32.679 | USD 10,032 | 31.46 |
| 2025-02-27 | SELL | -320 | 32.330 | 32.510 | 32.492 | USD -10,397 | 31.45 Loss of -333 on sale |
| 2025-02-26 | SELL | -4,408 | 32.380 | 32.690 | 32.659 | USD -143,961 | 31.44 Loss of -5,376 on sale |
| 2025-02-25 | SELL | -306 | 32.620 | 32.735 | 32.724 | USD -10,013 | 31.42 Loss of -398 on sale |
| 2025-02-24 | BUY | 450 | 31.950 | 32.160 | 32.139 | USD 14,463 | 31.42 |
| 2025-02-21 | BUY | 234 | 31.280 | 31.410 | 31.397 | USD 7,347 | 31.42 |
| 2025-02-20 | BUY | 42 | 30.760 | 30.790 | 30.787 | USD 1,293 | 31.43 |
| 2025-02-19 | BUY | 36 | 30.480 | 30.590 | 30.579 | USD 1,101 | 31.44 |
| 2025-02-18 | SELL | -193 | 30.360 | 30.535 | 30.517 | USD -5,890 | 31.46 Profit of 181 on sale |
| 2025-02-14 | BUY | 54 | 30.370 | 30.870 | 30.820 | USD 1,664 | 31.49 |
| 2025-02-13 | SELL | -36 | 30.430 | 30.505 | 30.497 | USD -1,098 | 31.51 Profit of 36 on sale |
| 2025-02-12 | SELL | -684 | 29.790 | 29.870 | 29.862 | USD -20,426 | 31.54 Profit of 1,145 on sale |
| 2025-02-10 | SELL | -11 | 29.950 | 30.150 | 30.130 | USD -331 | 31.59 Profit of 16 on sale |
| 2025-02-06 | BUY | 103 | 30.130 | 30.170 | 30.166 | USD 3,107 | 31.64 |
| 2025-02-05 | SELL | -270 | 29.920 | 30.105 | 30.086 | USD -8,123 | 31.67 Profit of 427 on sale |
| 2025-02-03 | BUY | 31 | 29.790 | 29.870 | 29.862 | USD 926 | 31.74 |
| 2025-01-30 | SELL | -357 | 29.840 | 30.117 | 30.089 | USD -10,742 | 31.81 Profit of 614 on sale |
| 2025-01-29 | SELL | -4 | 29.640 | 30.100 | 30.054 | USD -120 | 31.85 Profit of 7 on sale |
| 2025-01-28 | SELL | -243 | 30.010 | 30.600 | 30.541 | USD -7,421 | 31.89 Profit of 327 on sale |
| 2025-01-27 | BUY | 108 | 30.550 | 30.646 | 30.636 | USD 3,309 | 31.91 |
| 2025-01-24 | BUY | 187 | 29.600 | 29.800 | 29.780 | USD 5,569 | 31.96 |
| 2025-01-23 | BUY | 187 | 29.290 | 29.515 | 29.492 | USD 5,515 | 32.02 |
| 2024-12-09 | BUY | 36 | 31.760 | 31.875 | 31.864 | USD 1,147 | 32.04 |
| 2024-12-06 | BUY | 558 | 31.650 | 31.910 | 31.884 | USD 17,791 | 32.04 |
| 2024-12-04 | BUY | 414 | 31.770 | 31.860 | 31.851 | USD 13,186 | 32.06 |
| 2024-12-03 | BUY | 239 | 31.650 | 32.440 | 32.361 | USD 7,734 | 32.07 |
| 2024-12-02 | BUY | 510 | 32.210 | 32.600 | 32.561 | USD 16,606 | 32.07 |
| 2024-11-29 | BUY | 54 | 32.610 | 33.040 | 32.997 | USD 1,782 | 32.05 |
| 2024-11-27 | BUY | 17 | 32.600 | 32.875 | 32.847 | USD 558 | 32.02 |
| 2024-11-26 | SELL | -593 | 32.380 | 32.530 | 32.515 | USD -19,281 | 32.01 Loss of -297 on sale |
| 2024-11-25 | SELL | -54,117 | 32.530 | 32.705 | 32.688 | USD -1,768,950 | 31.98 Loss of -38,071 on sale |
| 2024-11-25 | SELL | -54,117 | 32.530 | 32.705 | 32.688 | USD -1,768,950 | 31.98 Loss of -38,071 on sale |
| 2024-11-22 | SELL | -40 | 32.230 | 32.600 | 32.563 | USD -1,303 | 31.98 Loss of -23 on sale |
| 2024-11-21 | BUY | 972 | 32.370 | 32.475 | 32.464 | USD 31,555 | 31.96 |
| 2024-11-19 | SELL | -208 | 32.220 | 32.350 | 32.337 | USD -6,726 | 31.95 Loss of -80 on sale |
| 2024-11-18 | BUY | 483 | 31.890 | 31.985 | 31.976 | USD 15,444 | 31.95 |
| 2024-11-12 | BUY | 22 | 31.200 | 31.450 | 31.425 | USD 691 | 31.98 |
| 2024-11-08 | BUY | 62 | 31.390 | 31.536 | 31.521 | USD 1,954 | 32.05 |
| 2024-11-08 | BUY | 62 | 31.390 | 31.536 | 31.521 | USD 1,954 | 32.05 |
| 2024-11-07 | BUY | 1,617 | 30.930 | 31.360 | 31.317 | USD 50,640 | 32.15 |
| 2024-11-07 | BUY | 1,617 | 30.930 | 31.360 | 31.317 | USD 50,640 | 32.15 |
| 2024-11-06 | BUY | 42 | 31.110 | 32.190 | 32.082 | USD 1,347 | 32.24 |
| 2024-11-06 | BUY | 42 | 31.110 | 32.190 | 32.082 | USD 1,347 | 32.24 |
| 2024-11-05 | SELL | -105 | 32.040 | 32.040 | 32.040 | USD -3,364 | 32.26 Profit of 23 on sale |
| 2024-11-05 | SELL | -105 | 32.040 | 32.040 | 32.040 | USD -3,364 | 32.26 Profit of 23 on sale |
| 2024-11-04 | SELL | -756 | 31.690 | 32.019 | 31.986 | USD -24,181 | 32.32 Profit of 255 on sale |
| 2024-11-04 | SELL | -756 | 31.690 | 32.019 | 31.986 | USD -24,181 | 32.32 Profit of 255 on sale |
| 2024-11-01 | SELL | -210 | 31.440 | 32.440 | 32.340 | USD -6,791 | 32.43 Profit of 20 on sale |
| 2024-11-01 | SELL | -210 | 31.440 | 32.440 | 32.340 | USD -6,791 | 32.43 Profit of 20 on sale |
| 2024-10-31 | BUY | 131 | 31.760 | 32.435 | 32.368 | USD 4,240 | 32.53 |
| 2024-10-31 | BUY | 131 | 31.760 | 32.435 | 32.368 | USD 4,240 | 32.53 |
| 2024-10-30 | SELL | -874 | 32.420 | 32.950 | 32.897 | USD -28,752 | 32.55 Loss of -305 on sale |
| 2024-10-30 | SELL | -874 | 32.420 | 32.950 | 32.897 | USD -28,752 | 32.55 Loss of -305 on sale |
| 2024-10-29 | SELL | -828 | 32.290 | 32.525 | 32.502 | USD -26,911 | 32.60 Profit of 81 on sale |
| 2024-10-29 | SELL | -828 | 32.290 | 32.525 | 32.502 | USD -26,911 | 32.60 Profit of 81 on sale |
| 2024-10-28 | BUY | 69 | 32.360 | 32.485 | 32.473 | USD 2,241 | 32.63 |
| 2024-10-25 | BUY | 1,472 | 32.100 | 32.930 | 32.847 | USD 48,351 | 32.78 |
| 2024-10-25 | BUY | 1,472 | 32.100 | 32.930 | 32.847 | USD 48,351 | 32.78 |
| 2024-10-24 | BUY | 192 | 32.810 | 32.965 | 32.950 | USD 6,326 | 32.76 |
| 2024-10-24 | BUY | 192 | 32.810 | 32.965 | 32.950 | USD 6,326 | 32.76 |
| 2024-10-23 | SELL | -32 | 32.840 | 33.025 | 33.007 | USD -1,056 | 32.71 Loss of -9 on sale |
| 2024-10-23 | SELL | -32 | 32.840 | 33.025 | 33.007 | USD -1,056 | 32.71 Loss of -9 on sale |
| 2024-10-22 | BUY | 168 | 32.770 | 33.050 | 33.022 | USD 5,548 | 32.59 |
| 2024-10-22 | BUY | 168 | 32.770 | 33.050 | 33.022 | USD 5,548 | 32.59 |
| 2024-10-21 | SELL | -1,680 | 32.590 | 33.235 | 33.171 | USD -55,726 | 0.00 Loss of -55,726 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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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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