| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59522J1034 |
| LEI | 549300FQZKFR5YNSHZ21 |
| Ticker | MAA(EUR) Euronext Paris |
| Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 36,741 | USD 4,907,863 | USD 4,907,863 | ||||
| 2026-02-06 (Friday) | 36,783![]() | USD 4,860,138![]() | USD 4,860,138 | 21 | USD -3,842 | USD 132.13 | USD 132.31 |
| 2026-02-02 (Monday) | 36,762![]() | USD 4,863,980![]() | USD 4,863,980 | 70 | USD -63,756 | USD 132.31 | USD 134.3 |
| 2026-01-30 (Friday) | 36,692![]() | USD 4,927,736![]() | USD 4,927,736 | 49 | USD 29,300 | USD 134.3 | USD 133.68 |
| 2026-01-29 (Thursday) | 36,643![]() | USD 4,898,436![]() | USD 4,898,436 | 14 | USD -36,589 | USD 133.68 | USD 134.73 |
| 2026-01-27 (Tuesday) | 36,629![]() | USD 4,935,025![]() | USD 4,935,025 | 231 | USD 22,751 | USD 134.73 | USD 134.96 |
| 2026-01-26 (Monday) | 36,398![]() | USD 4,912,274![]() | USD 4,912,274 | 49 | USD -23,557 | USD 134.96 | USD 135.79 |
| 2026-01-23 (Friday) | 36,349![]() | USD 4,935,831![]() | USD 4,935,831 | -42 | USD 9,217 | USD 135.79 | USD 135.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 21 | 132.130* | - | |||
| 2026-02-02 | BUY | 70 | 134.270 | 132.140 | 132.353 | USD 9,265 | - |
| 2026-01-30 | BUY | 49 | 134.350 | 132.130 | 132.352 | USD 6,485 | - |
| 2026-01-29 | BUY | 14 | 134.750 | 132.500 | 132.725 | USD 1,858 | - |
| 2026-01-27 | BUY | 231 | 135.600 | 134.640 | 134.736 | USD 31,124 | - |
| 2026-01-26 | BUY | 49 | 136.080 | 134.105 | 134.302 | USD 6,581 | - |
| 2026-01-23 | SELL | -42 | 135.900 | 134.070 | 134.253 | USD -5,639 | - |
| 2026-01-21 | BUY | 28 | 135.875 | 133.950 | 134.142 | USD 3,756 | - |
| 2026-01-20 | SELL | -42 | 136.242 | 133.490 | 133.765 | USD -5,618 | - |
| 2026-01-19 | SELL | -9 | 137.090* | - | |||
| 2026-01-15 | BUY | 21 | 135.590 | 134.580 | 134.681 | USD 2,828 | - |
| 2026-01-14 | SELL | -119 | 136.310 | 134.410 | 134.600 | USD -16,017 | - |
| 2026-01-12 | SELL | -209 | 136.780 | 133.580 | 133.900 | USD -27,985 | - |
| 2026-01-08 | BUY | 56 | 138.741 | 134.190 | 134.645 | USD 7,540 | - |
| 2026-01-07 | BUY | 14 | 139.000 | 134.410 | 134.869 | USD 1,888 | - |
| 2026-01-05 | SELL | -378 | 139.560 | 137.225 | 137.459 | USD -51,959 | - |
| 2026-01-02 | BUY | 42 | 140.000 | 137.550 | 137.795 | USD 5,787 | - |
| 2025-12-29 | BUY | 28 | 139.260 | 137.820 | 137.964 | USD 3,863 | - |
| 2025-12-23 | BUY | 133 | 137.620 | 135.635 | 135.833 | USD 18,066 | - |
| 2025-12-22 | BUY | 7 | 137.360 | 133.100 | 133.526 | USD 935 | - |
| 2025-12-19 | BUY | 91 | 136.400 | 134.230 | 134.447 | USD 12,235 | - |
| 2025-12-18 | SELL | -126 | 137.565 | 136.125 | 136.269 | USD -17,170 | - |
| 2025-12-17 | BUY | 126 | 137.610 | 133.490 | 133.902 | USD 16,872 | - |
| 2025-12-16 | BUY | 142 | 133.770 | 131.841 | 132.034 | USD 18,749 | - |
| 2025-12-12 | BUY | 156 | 133.715 | 131.320 | 131.560 | USD 20,523 | - |
| 2025-12-11 | BUY | 21 | 133.510 | 132.000 | 132.151 | USD 2,775 | - |
| 2025-12-10 | BUY | 28 | 132.440 | 130.690 | 130.865 | USD 3,664 | - |
| 2025-12-09 | BUY | 35 | 132.740 | 130.450 | 130.679 | USD 4,574 | - |
| 2025-12-08 | BUY | 14 | 131.770 | 129.912 | 130.097 | USD 1,821 | - |
| 2025-12-05 | SELL | -7 | 132.900 | 131.380 | 131.532 | USD -921 | - |
| 2025-12-04 | SELL | -78 | 135.190 | 132.690 | 132.940 | USD -10,369 | - |
| 2025-12-03 | BUY | 42 | 136.160 | 134.200 | 134.396 | USD 5,645 | - |
| 2025-12-02 | SELL | -63 | 136.210 | 134.180 | 134.383 | USD -8,466 | - |
| 2025-12-01 | BUY | 679 | 136.950 | 134.850 | 135.060 | USD 91,706 | - |
| 2025-11-28 | BUY | 68 | 136.720 | 135.100 | 135.262 | USD 9,198 | - |
| 2025-11-26 | SELL | -21 | 136.160 | 133.900 | 134.126 | USD -2,817 | - |
| 2025-11-26 | SELL | -21 | 136.160 | 133.900 | 134.126 | USD -2,817 | - |
| 2025-11-25 | BUY | 119 | 135.980 | 133.000 | 133.298 | USD 15,862 | - |
| 2025-11-24 | BUY | 224 | 133.750 | 132.320 | 132.463 | USD 29,672 | - |
| 2025-11-21 | BUY | 35 | 134.130 | 131.049 | 131.357 | USD 4,597 | - |
| 2025-11-20 | BUY | 7 | 131.970 | 130.250 | 130.422 | USD 913 | - |
| 2025-11-19 | BUY | 42 | 131.240 | 129.660 | 129.818 | USD 5,452 | - |
| 2025-11-18 | BUY | 126 | 130.965 | 129.670 | 129.799 | USD 16,355 | - |
| 2025-11-17 | BUY | 56 | 131.490 | 129.970 | 130.122 | USD 7,287 | - |
| 2025-11-14 | SELL | -42 | 131.940 | 130.289 | 130.454 | USD -5,479 | - |
| 2025-11-12 | BUY | 252 | 132.130 | 130.335 | 130.515 | USD 32,890 | - |
| 2025-11-10 | BUY | 133 | 129.930 | 128.400 | 128.553 | USD 17,098 | - |
| 2025-11-07 | SELL | -6 | 129.680 | 127.040 | 127.304 | USD -764 | - |
| 2025-11-06 | SELL | -28 | 128.910 | 126.930 | 127.128 | USD -3,560 | - |
| 2025-11-05 | BUY | 91 | 129.990 | 128.050 | 128.244 | USD 11,670 | - |
| 2025-11-04 | BUY | 112 | 129.150 | 126.610 | 126.864 | USD 14,209 | - |
| 2025-11-03 | SELL | -56 | 128.455 | 125.750 | 126.021 | USD -7,057 | - |
| 2025-10-30 | BUY | 350 | 129.600 | 126.680 | 126.972 | USD 44,440 | - |
| 2025-10-29 | BUY | 350 | 126.280 | 130.390 | 129.979 | USD 45,493 | - |
| 2025-10-28 | BUY | 35 | 130.710 | 132.710 | 132.510 | USD 4,638 | - |
| 2025-10-27 | BUY | 21 | 133.010 | 133.990 | 133.892 | USD 2,812 | - |
| 2025-10-24 | BUY | 14 | 133.990 | 135.190 | 135.070 | USD 1,891 | - |
| 2025-10-21 | BUY | 21 | 133.400 | 134.280 | 134.192 | USD 2,818 | - |
| 2025-10-20 | BUY | 77 | 132.890 | 133.900 | 133.799 | USD 10,303 | - |
| 2025-10-16 | BUY | 70 | 131.430 | 132.780 | 132.645 | USD 9,285 | - |
| 2025-10-15 | BUY | 84 | 132.000 | 133.340 | 133.206 | USD 11,189 | - |
| 2025-10-03 | BUY | 28 | 136.700 | 137.540 | 137.456 | USD 3,849 | - |
| 2025-10-02 | BUY | 56 | 136.260 | 137.820 | 137.664 | USD 7,709 | - |
| 2025-10-01 | BUY | 84 | 138.000 | 139.880 | 139.692 | USD 11,734 | - |
| 2025-09-30 | BUY | 511 | 139.730 | 139.760 | 139.757 | USD 71,416 | - |
| 2025-09-29 | BUY | 133 | 138.610 | 139.210 | 139.150 | USD 18,507 | - |
| 2025-09-26 | BUY | 301 | 139.570 | 140.590 | 140.488 | USD 42,287 | - |
| 2025-09-25 | BUY | 21 | 138.740 | 141.690 | 141.395 | USD 2,969 | - |
| 2025-09-24 | BUY | 399 | 140.430 | 141.870 | 141.726 | USD 56,549 | - |
| 2025-09-18 | BUY | 84 | 140.540 | 140.830 | 140.801 | USD 11,827 | - |
| 2025-09-17 | BUY | 105 | 139.550 | 141.890 | 141.656 | USD 14,874 | - |
| 2025-09-16 | BUY | 168 | 139.390 | 141.730 | 141.496 | USD 23,771 | - |
| 2025-09-11 | SELL | -7 | 144.090 | 144.550 | 144.504 | USD -1,012 | - |
| 2025-09-10 | BUY | 448 | 141.460 | 145.800 | 145.366 | USD 65,124 | - |
| 2025-09-09 | BUY | 28 | 145.430 | 145.540 | 145.529 | USD 4,075 | - |
| 2025-08-06 | BUY | 131 | 140.610 | 142.490 | 142.302 | USD 18,642 | - |
| 2025-07-31 | BUY | 35 | 142.430 | 149.180 | 148.505 | USD 5,198 | - |
| 2025-07-29 | BUY | 140 | 152.320 | 152.350 | 152.347 | USD 21,329 | - |
| 2025-07-28 | BUY | 28 | 149.350 | 151.640 | 151.411 | USD 4,240 | - |
| 2025-07-25 | BUY | 42 | 151.650 | 151.900 | 151.875 | USD 6,379 | - |
| 2025-07-24 | BUY | 20 | 151.680 | 153.310 | 153.147 | USD 3,063 | - |
| 2025-07-23 | BUY | 49 | 152.730 | 153.930 | 153.810 | USD 7,537 | - |
| 2025-07-22 | BUY | 28 | 153.200 | 153.470 | 153.443 | USD 4,296 | - |
| 2025-07-18 | BUY | 56 | 150.770 | 151.950 | 151.832 | USD 8,503 | - |
| 2025-07-17 | BUY | 42 | 150.660 | 151.570 | 151.479 | USD 6,362 | - |
| 2025-07-11 | BUY | 56 | 150.720 | 151.500 | 151.422 | USD 8,480 | - |
| 2025-07-10 | BUY | 63 | 151.100 | 152.830 | 152.657 | USD 9,617 | - |
| 2025-07-09 | BUY | 63 | 150.230 | 151.060 | 150.977 | USD 9,512 | - |
| 2025-07-07 | SELL | -42 | 150.090 | 152.310 | 152.088 | USD -6,388 | - |
| 2025-07-02 | SELL | -175 | 149.210 | 149.810 | 149.750 | USD -26,206 | - |
| 2025-06-27 | BUY | 26 | 147.850 | 149.080 | 148.957 | USD 3,873 | - |
| 2025-06-26 | BUY | 21 | 147.460 | 147.500 | 147.496 | USD 3,097 | - |
| 2025-06-24 | SELL | -98 | 149.170 | 150.160 | 150.061 | USD -14,706 | - |
| 2025-06-18 | BUY | 56 | 148.920 | 150.210 | 150.081 | USD 8,405 | - |
| 2025-06-17 | BUY | 21 | 148.990 | 150.570 | 150.412 | USD 3,159 | - |
| 2025-06-16 | SELL | -29 | 149.530 | 151.410 | 151.222 | USD -4,385 | - |
| 2025-06-13 | BUY | 66 | 149.850 | 151.170 | 151.038 | USD 9,969 | - |
| 2025-06-12 | SELL | -35 | 151.450 | 151.450 | 151.450 | USD -5,301 | - |
| 2025-06-11 | BUY | 77 | 150.360 | 152.260 | 152.070 | USD 11,709 | - |
| 2025-06-06 | BUY | 21 | 149.890 | 151.890 | 151.690 | USD 3,185 | - |
| 2025-06-05 | BUY | 98 | 149.820 | 151.910 | 151.701 | USD 14,867 | - |
| 2025-06-04 | BUY | 14 | 151.860 | 152.630 | 152.553 | USD 2,136 | - |
| 2025-06-03 | SELL | -7 | 152.420 | 155.360 | 155.066 | USD -1,085 | - |
| 2025-05-30 | SELL | -854 | 156.650 | 156.710 | 156.704 | USD -133,825 | - |
| 2025-05-29 | BUY | 17 | 155.750 | 156.760 | 156.659 | USD 2,663 | - |
| 2025-05-27 | BUY | 119 | 154.230 | 154.890 | 154.824 | USD 18,424 | - |
| 2025-05-23 | BUY | 90 | 152.760 | 154.520 | 154.344 | USD 13,891 | - |
| 2025-05-22 | BUY | 49 | 154.410 | 157.570 | 157.254 | USD 7,705 | - |
| 2025-05-19 | BUY | 42 | 161.340 | 162.650 | 162.519 | USD 6,826 | - |
| 2025-05-16 | BUY | 21 | 163.200 | 163.630 | 163.587 | USD 3,435 | - |
| 2025-05-15 | SELL | -14 | 160.900 | 161.380 | 161.332 | USD -2,259 | - |
| 2025-05-14 | BUY | 7 | 158.340 | 160.780 | 160.536 | USD 1,124 | - |
| 2025-05-13 | BUY | 14 | 160.930 | 163.860 | 163.567 | USD 2,290 | - |
| 2025-05-08 | BUY | 14 | 161.660 | 165.290 | 164.927 | USD 2,309 | - |
| 2025-05-07 | BUY | 21 | 164.820 | 166.040 | 165.918 | USD 3,484 | - |
| 2025-05-02 | BUY | 777 | 167.770 | 169.000 | 168.877 | USD 131,217 | - |
| 2025-04-30 | BUY | 245 | 159.650 | 159.940 | 159.911 | USD 39,178 | - |
| 2025-04-29 | BUY | 60 | 157.490 | 160.850 | 160.514 | USD 9,631 | - |
| 2025-04-28 | BUY | 49 | 160.440 | 161.070 | 161.007 | USD 7,889 | - |
| 2025-04-25 | BUY | 126 | 159.380 | 159.830 | 159.785 | USD 20,133 | - |
| 2025-04-24 | SELL | -147 | 159.460 | 161.070 | 160.909 | USD -23,654 | - |
| 2025-04-23 | BUY | 133 | 159.520 | 161.870 | 161.635 | USD 21,497 | - |
| 2025-04-22 | BUY | 56 | 158.320 | 160.010 | 159.841 | USD 8,951 | - |
| 2025-04-17 | BUY | 77 | 157.080 | 157.950 | 157.863 | USD 12,155 | - |
| 2025-04-15 | BUY | 70 | 154.890 | 158.200 | 157.869 | USD 11,051 | - |
| 2025-04-11 | BUY | 112 | 154.300 | 155.600 | 155.470 | USD 17,413 | - |
| 2025-04-09 | BUY | 42 | 157.850 | 158.740 | 158.651 | USD 6,663 | - |
| 2025-04-08 | BUY | 252 | 149.970 | 154.360 | 153.921 | USD 38,788 | - |
| 2025-04-07 | BUY | 81 | 150.710 | 156.240 | 155.687 | USD 12,611 | - |
| 2025-04-04 | SELL | -112 | 153.080 | 164.130 | 163.025 | USD -18,259 | - |
| 2025-04-02 | BUY | 952 | 168.000 | 168.710 | 168.639 | USD 160,544 | - |
| 2025-04-01 | BUY | 7 | 167.480 | 169.020 | 168.866 | USD 1,182 | - |
| 2025-03-31 | BUY | 49 | 167.580 | 169.420 | 169.236 | USD 8,293 | - |
| 2025-03-28 | BUY | 28 | 165.900 | 166.450 | 166.395 | USD 4,659 | - |
| 2025-03-27 | BUY | 12 | 165.250 | 166.810 | 166.654 | USD 2,000 | - |
| 2025-03-26 | BUY | 7 | 164.500 | 164.590 | 164.581 | USD 1,152 | - |
| 2025-03-25 | BUY | 77 | 163.040 | 164.820 | 164.642 | USD 12,677 | - |
| 2025-03-24 | BUY | 78 | 163.710 | 164.110 | 164.070 | USD 12,797 | - |
| 2025-03-21 | SELL | -28 | 161.270 | 162.620 | 162.485 | USD -4,550 | - |
| 2025-03-20 | BUY | 112 | 162.570 | 163.040 | 162.993 | USD 18,255 | - |
| 2025-03-19 | BUY | 18 | 161.790 | 162.960 | 162.843 | USD 2,931 | - |
| 2025-03-18 | BUY | 232 | 162.320 | 165.200 | 164.912 | USD 38,260 | - |
| 2025-03-17 | BUY | 49 | 164.490 | 164.980 | 164.931 | USD 8,082 | - |
| 2025-03-14 | BUY | 364 | 163.310 | 163.600 | 163.571 | USD 59,540 | - |
| 2025-03-13 | BUY | 70 | 161.740 | 162.760 | 162.658 | USD 11,386 | - |
| 2025-03-12 | SELL | -350 | 161.770 | 165.300 | 164.947 | USD -57,731 | - |
| 2025-03-11 | SELL | -259 | 165.000 | 167.890 | 167.601 | USD -43,409 | - |
| 2025-03-10 | BUY | 77 | 167.340 | 171.560 | 171.138 | USD 13,178 | - |
| 2025-03-07 | BUY | 14 | 166.360 | 168.340 | 168.142 | USD 2,354 | - |
| 2025-03-05 | BUY | 105 | 170.030 | 170.620 | 170.561 | USD 17,909 | - |
| 2025-03-04 | BUY | 119 | 168.150 | 173.380 | 172.857 | USD 20,570 | - |
| 2025-03-03 | BUY | 224 | 170.920 | 171.270 | 171.235 | USD 38,357 | - |
| 2025-02-28 | BUY | 182 | 168.120 | 169.050 | 168.957 | USD 30,750 | - |
| 2025-02-27 | SELL | -35 | 166.900 | 167.730 | 167.647 | USD -5,868 | - |
| 2025-02-25 | BUY | 259 | 164.720 | 165.520 | 165.440 | USD 42,849 | - |
| 2025-02-21 | BUY | 28 | 160.670 | 161.190 | 161.138 | USD 4,512 | - |
| 2025-02-18 | SELL | -63 | 157.560 | 158.010 | 157.965 | USD -9,952 | - |
| 2025-02-14 | SELL | -427 | 157.000 | 158.930 | 158.737 | USD -67,781 | - |
| 2025-02-13 | BUY | 7 | 156.990 | 157.380 | 157.341 | USD 1,101 | - |
| 2025-02-12 | BUY | 68 | 155.820 | 156.280 | 156.234 | USD 10,624 | - |
| 2025-02-07 | SELL | -12 | 158.130 | 161.220 | 160.911 | USD -1,931 | - |
| 2025-02-06 | BUY | 133 | 158.860 | 159.280 | 159.238 | USD 21,179 | - |
| 2025-02-05 | BUY | 35 | 156.870 | 157.660 | 157.581 | USD 5,515 | - |
| 2025-02-04 | BUY | 42 | 154.630 | 154.860 | 154.837 | USD 6,503 | - |
| 2025-02-03 | BUY | 42 | 152.490 | 154.350 | 154.164 | USD 6,475 | - |
| 2025-01-31 | BUY | 77 | 152.580 | 154.140 | 153.984 | USD 11,857 | - |
| 2025-01-29 | SELL | -7 | 148.560 | 152.270 | 151.899 | USD -1,063 | - |
| 2025-01-28 | SELL | -63 | 151.410 | 153.660 | 153.435 | USD -9,666 | - |
| 2025-01-27 | SELL | -112 | 153.630 | 154.470 | 154.386 | USD -17,291 | - |
| 2025-01-24 | BUY | 84 | 148.410 | 149.410 | 149.310 | USD 12,542 | - |
| 2025-01-23 | BUY | 14 | 146.900 | 147.890 | 147.791 | USD 2,069 | - |
| 2025-01-22 | BUY | 112 | 147.130 | 149.320 | 149.101 | USD 16,699 | - |
| 2025-01-21 | BUY | 84 | 150.510 | 152.790 | 152.562 | USD 12,815 | - |
| 2025-01-16 | BUY | 121 | 150.630 | 150.730 | 150.720 | USD 18,237 | - |
| 2025-01-14 | BUY | 56 | 151.370 | 151.920 | 151.865 | USD 8,504 | - |
| 2025-01-10 | BUY | 168 | 148.190 | 150.000 | 149.819 | USD 25,170 | - |
| 2024-12-30 | BUY | 21 | 153.040 | 153.590 | 153.535 | USD 3,224 | - |
| 2024-12-27 | BUY | 28 | 153.750 | 155.590 | 155.406 | USD 4,351 | - |
| 2024-12-23 | BUY | 210 | 153.330 | 153.590 | 153.564 | USD 32,248 | - |
| 2024-12-20 | BUY | 56 | 153.400 | 154.450 | 154.345 | USD 8,643 | - |
| 2024-12-19 | BUY | 7 | 149.430 | 152.950 | 152.598 | USD 1,068 | - |
| 2024-12-18 | BUY | 56 | 150.870 | 157.740 | 157.053 | USD 8,795 | - |
| 2024-12-17 | BUY | 14 | 156.070 | 158.900 | 158.617 | USD 2,221 | - |
| 2024-12-16 | BUY | 70 | 158.550 | 160.730 | 160.512 | USD 11,236 | - |
| 2024-12-13 | BUY | 46 | 157.220 | 158.790 | 158.633 | USD 7,297 | - |
| 2024-12-10 | BUY | 350 | 158.560 | 159.840 | 159.712 | USD 55,899 | - |
| 2024-12-09 | BUY | 42 | 159.150 | 159.470 | 159.438 | USD 6,696 | - |
| 2024-12-06 | SELL | -105 | 158.940 | 159.990 | 159.885 | USD -16,788 | - |
| 2024-12-05 | SELL | -7 | 159.190 | 159.760 | 159.703 | USD -1,118 | - |
| 2024-12-03 | BUY | 35 | 160.990 | 163.010 | 162.808 | USD 5,698 | - |
| 2024-11-27 | SELL | -42 | 165.200 | 166.120 | 166.028 | USD -6,973 | - |
| 2024-11-26 | BUY | 147 | 163.160 | 163.670 | 163.619 | USD 24,052 | - |
| 2024-11-25 | BUY | 20 | 161.980 | 163.290 | 163.159 | USD 3,263 | - |
| 2024-11-22 | SELL | -12 | 160.940 | 161.220 | 161.192 | USD -1,934 | - |
| 2024-11-21 | SELL | -35 | 158.530 | 159.380 | 159.295 | USD -5,575 | - |
| 2024-11-20 | SELL | -14 | 157.740 | 158.090 | 158.055 | USD -2,213 | - |
| 2024-11-19 | BUY | 7 | 158.130 | 158.310 | 158.292 | USD 1,108 | - |
| 2024-11-18 | BUY | 64 | 158.520 | 158.600 | 158.592 | USD 10,150 | - |
| 2024-11-11 | BUY | 21 | 160.010 | 161.260 | 161.135 | USD 3,384 | - |
| 2024-11-07 | BUY | 17 | 154.690 | 155.370 | 155.302 | USD 2,640 | - |
| 2024-11-06 | BUY | 168 | 153.590 | 157.700 | 157.289 | USD 26,425 | - |
| 2024-11-05 | BUY | 35 | 155.030 | 155.030 | 155.030 | USD 5,426 | - |
| 2024-11-04 | BUY | 12 | 152.180 | 152.200 | 152.198 | USD 1,826 | - |
| 2024-11-01 | BUY | 18 | 149.170 | 152.590 | 152.248 | USD 2,740 | - |
| 2024-10-30 | SELL | -42 | 152.150 | 152.670 | 152.618 | USD -6,410 | - |
| 2024-10-29 | SELL | -126 | 150.970 | 154.100 | 153.787 | USD -19,377 | - |
| 2024-10-28 | SELL | -49 | 153.790 | 155.590 | 155.410 | USD -7,615 | - |
| 2024-10-21 | SELL | -7 | 152.610 | 155.000 | 154.761 | USD -1,083 | - |
* (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 | 81,385 | 35 | 169,366 | 48.1% |
| 2025-09-18 | 122,598 | 0 | 183,623 | 66.8% |
| 2025-09-17 | 116,842 | 37 | 178,839 | 65.3% |
| 2025-09-16 | 92,822 | 14 | 226,224 | 41.0% |
| 2025-09-15 | 149,161 | 387 | 242,589 | 61.5% |
| 2025-09-12 | 84,922 | 0 | 219,260 | 38.7% |
| 2025-09-11 | 170,968 | 151 | 337,492 | 50.7% |
| 2025-09-10 | 138,196 | 220 | 305,960 | 45.2% |
| 2025-09-09 | 188,406 | 0 | 336,571 | 56.0% |
| 2025-09-08 | 96,266 | 300 | 156,158 | 61.6% |
| 2025-09-05 | 113,231 | 1,048 | 219,413 | 51.6% |
| 2025-09-04 | 104,275 | 32 | 172,072 | 60.6% |
| 2025-09-03 | 147,582 | 0 | 288,669 | 51.1% |
| 2025-09-02 | 106,623 | 172 | 175,435 | 60.8% |
| 2025-08-29 | 112,212 | 0 | 184,575 | 60.8% |
| 2025-08-28 | 80,801 | 14 | 133,204 | 60.7% |
| 2025-08-27 | 184,319 | 20 | 415,815 | 44.3% |
| 2025-08-26 | 173,066 | 0 | 289,845 | 59.7% |
| 2025-08-25 | 108,046 | 45 | 180,884 | 59.7% |
| 2025-08-22 | 181,774 | 21 | 359,240 | 50.6% |
| 2025-08-21 | 83,843 | 0 | 233,248 | 35.9% |
| 2025-08-20 | 138,068 | 66 | 275,771 | 50.1% |
| 2025-08-19 | 145,505 | 50 | 351,270 | 41.4% |
| 2025-08-18 | 122,429 | 0 | 209,522 | 58.4% |
| 2025-08-15 | 108,068 | 36 | 293,720 | 36.8% |
| 2025-08-14 | 172,301 | 0 | 301,347 | 57.2% |
| 2025-08-13 | 195,250 | 0 | 626,628 | 31.2% |
| 2025-08-12 | 103,584 | 0 | 262,842 | 39.4% |
| 2025-08-11 | 130,724 | 35 | 216,102 | 60.5% |
| 2025-08-08 | 107,814 | 18 | 164,432 | 65.6% |
| 2025-08-07 | 136,313 | 0 | 202,666 | 67.3% |
| 2025-08-06 | 175,221 | 28 | 390,402 | 44.9% |
| 2025-08-05 | 148,708 | 29 | 405,656 | 36.7% |
| 2025-08-04 | 164,095 | 55 | 421,331 | 38.9% |
| 2025-08-01 | 275,950 | 0 | 555,903 | 49.6% |
| 2025-07-31 | 475,614 | 0 | 707,328 | 67.2% |
| 2025-07-30 | 299,866 | 204 | 574,989 | 52.2% |
| 2025-07-29 | 89,651 | 959 | 178,254 | 50.3% |
| 2025-07-28 | 147,665 | 56 | 241,207 | 61.2% |
| 2025-07-25 | 103,950 | 2 | 148,765 | 69.9% |
| 2025-07-24 | 90,353 | 286 | 142,814 | 63.3% |
| 2025-07-23 | 126,175 | 82 | 252,265 | 50.0% |
| 2025-07-22 | 93,256 | 193 | 211,880 | 44.0% |
| 2025-07-21 | 170,205 | 0 | 232,213 | 73.3% |
| 2025-07-18 | 150,226 | 0 | 212,511 | 70.7% |
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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