| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | American Homes 4 Rent |
| Ticker | AMH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02665T3068 |
| LEI | 549300ZJUO7A58PNUW40 |
| Ticker | AMH(EUR) F |
| Date | Number of AMH Shares Held | Base Market Value of AMH Shares | Local Market Value of AMH Shares | Change in AMH Shares Held | Change in AMH Base Value | Current Price per AMH Share Held | Previous Price per AMH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 118,670 | USD 3,759,466 | USD 3,759,466 | ||||
| 2025-12-17 (Wednesday) | 119,102![]() | USD 3,813,646![]() | USD 3,813,646 | 432 | USD 87,408 | USD 32.02 | USD 31.4 |
| 2025-12-16 (Tuesday) | 118,670![]() | USD 3,726,238![]() | USD 3,726,238 | 474 | USD 47,978 | USD 31.4 | USD 31.12 |
| 2025-12-12 (Friday) | 118,196![]() | USD 3,678,260![]() | USD 3,678,260 | 532 | USD 5,967 | USD 31.12 | USD 31.21 |
| 2025-12-11 (Thursday) | 117,664![]() | USD 3,672,293![]() | USD 3,672,293 | 72 | USD 45,756 | USD 31.21 | USD 30.84 |
| 2025-12-10 (Wednesday) | 117,592![]() | USD 3,626,537![]() | USD 3,626,537 | 264 | USD 9,315 | USD 30.84 | USD 30.83 |
| 2025-12-05 (Friday) | 117,328![]() | USD 3,617,222![]() | USD 3,617,222 | -24 | USD -10,128 | USD 30.83 | USD 30.91 |
| 2025-12-04 (Thursday) | 117,352![]() | USD 3,627,350![]() | USD 3,627,350 | -253 | USD -83,088 | USD 30.91 | USD 31.55 |
| 2025-12-03 (Wednesday) | 117,605![]() | USD 3,710,438![]() | USD 3,710,438 | 144 | USD -29,520 | USD 31.55 | USD 31.84 |
| 2025-12-02 (Tuesday) | 117,461![]() | USD 3,739,958![]() | USD 3,739,958 | 2,112 | USD 34,948 | USD 31.84 | USD 32.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 432 | 32.207 | 31.305 | 31.395 | USD 13,563 | 35.63 |
| 2025-12-16 | BUY | 474 | 31.485 | 31.140 | 31.174 | USD 14,777 | 35.65 |
| 2025-12-12 | BUY | 532 | 31.410 | 30.925 | 30.973 | USD 16,478 | 35.66 |
| 2025-12-11 | BUY | 72 | 31.480 | 31.030 | 31.075 | USD 2,237 | 35.68 |
| 2025-12-10 | BUY | 264 | 30.960 | 30.255 | 30.325 | USD 8,006 | 35.70 |
| 2025-12-05 | SELL | -24 | 31.165 | 30.630 | 30.683 | USD -736 | 35.72 Profit of 121 on sale |
| 2025-12-04 | SELL | -253 | 31.720 | 30.880 | 30.964 | USD -7,834 | 35.75 Profit of 1,210 on sale |
| 2025-12-03 | BUY | 144 | 31.950 | 31.505 | 31.549 | USD 4,543 | 35.76 |
| 2025-12-02 | BUY | 2,112 | 32.010 | 31.700 | 31.731 | USD 67,016 | 35.78 |
| 2025-11-28 | BUY | 236 | 32.295 | 31.860 | 31.904 | USD 7,529 | 35.80 |
| 2025-11-26 | SELL | -72 | 32.290 | 31.800 | 31.849 | USD -2,293 | 35.83 Profit of 287 on sale |
| 2025-11-26 | SELL | -72 | 32.290 | 31.800 | 31.849 | USD -2,293 | 35.83 Profit of 287 on sale |
| 2025-11-25 | BUY | 408 | 32.720 | 32.080 | 32.144 | USD 13,115 | 35.85 |
| 2025-11-24 | BUY | 888 | 32.645 | 32.170 | 32.217 | USD 28,609 | 35.86 |
| 2025-11-20 | BUY | 24 | 32.140 | 31.740 | 31.780 | USD 763 | 35.88 |
| 2025-11-19 | BUY | 147 | 31.890 | 31.505 | 31.543 | USD 4,637 | 35.90 |
| 2025-11-18 | BUY | 432 | 31.985 | 31.530 | 31.576 | USD 13,641 | 35.92 |
| 2025-11-17 | BUY | 192 | 32.235 | 31.910 | 31.942 | USD 6,133 | 35.94 |
| 2025-11-14 | SELL | -144 | 32.280 | 31.835 | 31.879 | USD -4,591 | 35.95 Profit of 587 on sale |
| 2025-11-12 | BUY | 903 | 32.475 | 32.060 | 32.102 | USD 28,988 | 35.99 |
| 2025-11-10 | BUY | 466 | 31.930 | 31.505 | 31.548 | USD 14,701 | 36.03 |
| 2025-11-07 | SELL | -29 | 32.095 | 31.600 | 31.650 | USD -918 | 36.05 Profit of 128 on sale |
| 2025-11-06 | SELL | -96 | 32.180 | 31.524 | 31.589 | USD -3,033 | 36.07 Profit of 430 on sale |
| 2025-11-05 | BUY | 276 | 32.430 | 31.950 | 31.998 | USD 8,831 | 36.09 |
| 2025-11-04 | BUY | 384 | 32.180 | 31.555 | 31.618 | USD 12,141 | 36.10 |
| 2025-11-03 | SELL | -192 | 31.760 | 31.011 | 31.086 | USD -5,968 | 36.13 Profit of 968 on sale |
| 2025-10-30 | BUY | 1,200 | 33.295 | 31.830 | 31.976 | USD 38,372 | 36.17 |
| 2025-10-29 | BUY | 1,200 | 31.870 | 32.355 | 32.306 | USD 38,768 | 36.19 |
| 2025-10-28 | BUY | 120 | 32.610 | 33.430 | 33.348 | USD 4,002 | 36.20 |
| 2025-10-27 | BUY | 72 | 33.420 | 33.460 | 33.456 | USD 2,409 | 36.22 |
| 2025-10-24 | BUY | 48 | 33.360 | 33.420 | 33.414 | USD 1,604 | 36.23 |
| 2025-10-21 | BUY | 72 | 33.110 | 33.290 | 33.272 | USD 2,396 | 36.28 |
| 2025-10-20 | BUY | 264 | 32.870 | 33.090 | 33.068 | USD 8,730 | 36.29 |
| 2025-10-16 | BUY | 240 | 32.640 | 32.990 | 32.955 | USD 7,909 | 36.33 |
| 2025-10-15 | BUY | 280 | 32.560 | 33.310 | 33.235 | USD 9,306 | 36.35 |
| 2025-10-06 | BUY | 216 | 32.500 | 32.750 | 32.725 | USD 7,069 | 36.40 |
| 2025-10-03 | BUY | 96 | 32.640 | 32.940 | 32.910 | USD 3,159 | 36.42 |
| 2025-10-02 | BUY | 192 | 32.680 | 32.990 | 32.959 | USD 6,328 | 36.44 |
| 2025-10-01 | BUY | 292 | 32.830 | 33.510 | 33.442 | USD 9,765 | 36.46 |
| 2025-09-30 | BUY | 1,752 | 33.250 | 33.270 | 33.268 | USD 58,286 | 36.48 |
| 2025-09-29 | BUY | 456 | 32.470 | 32.800 | 32.767 | USD 14,942 | 36.50 |
| 2025-09-26 | BUY | 1,020 | 32.620 | 32.860 | 32.836 | USD 33,493 | 36.52 |
| 2025-09-25 | BUY | 72 | 32.610 | 32.870 | 32.844 | USD 2,365 | 36.54 |
| 2025-09-18 | BUY | 288 | 33.370 | 33.500 | 33.487 | USD 9,644 | 36.56 |
| 2025-09-17 | BUY | 360 | 33.280 | 33.790 | 33.739 | USD 12,146 | 36.58 |
| 2025-09-16 | BUY | 576 | 33.360 | 33.660 | 33.630 | USD 19,371 | 36.59 |
| 2025-08-15 | BUY | 48 | 34.780 | 34.800 | 34.798 | USD 1,670 | 36.62 |
| 2025-08-13 | BUY | 25 | 34.890 | 34.910 | 34.908 | USD 873 | 36.63 |
| 2025-07-31 | BUY | 120 | 34.690 | 35.250 | 35.194 | USD 4,223 | 36.65 |
| 2025-07-29 | BUY | 480 | 36.110 | 36.160 | 36.155 | USD 17,354 | 36.66 |
| 2025-07-28 | BUY | 92 | 35.280 | 36.060 | 35.982 | USD 3,310 | 36.67 |
| 2025-07-25 | BUY | 144 | 36.010 | 36.380 | 36.343 | USD 5,233 | 36.67 |
| 2025-07-24 | BUY | 70 | 36.260 | 36.560 | 36.530 | USD 2,557 | 36.67 |
| 2025-07-23 | BUY | 168 | 36.610 | 36.830 | 36.808 | USD 6,184 | 36.67 |
| 2025-07-22 | BUY | 96 | 36.740 | 36.860 | 36.848 | USD 3,537 | 36.67 |
| 2025-07-18 | BUY | 144 | 36.150 | 36.550 | 36.510 | USD 5,257 | 36.68 |
| 2025-07-17 | BUY | 144 | 36.300 | 36.390 | 36.381 | USD 5,239 | 36.68 |
| 2025-07-07 | SELL | -144 | 35.400 | 36.000 | 35.940 | USD -5,175 | 36.71 Profit of 111 on sale |
| 2025-07-02 | SELL | -617 | 35.440 | 35.870 | 35.827 | USD -22,105 | 36.74 Profit of 560 on sale |
| 2025-06-27 | BUY | 77 | 35.940 | 36.190 | 36.165 | USD 2,785 | 36.74 |
| 2025-06-26 | BUY | 72 | 36.030 | 36.130 | 36.120 | USD 2,601 | 36.75 |
| 2025-06-24 | SELL | -336 | 36.670 | 37.020 | 36.985 | USD -12,427 | 36.76 Loss of -77 on sale |
| 2025-06-18 | BUY | 192 | 36.520 | 36.860 | 36.826 | USD 7,071 | 36.76 |
| 2025-06-17 | BUY | 72 | 36.450 | 36.630 | 36.612 | USD 2,636 | 36.76 |
| 2025-06-16 | SELL | -98 | 36.060 | 36.760 | 36.690 | USD -3,596 | 36.77 Profit of 8 on sale |
| 2025-06-13 | BUY | 216 | 36.400 | 36.940 | 36.886 | USD 7,967 | 36.77 |
| 2025-06-12 | SELL | -120 | 36.620 | 36.750 | 36.737 | USD -4,408 | 36.77 Profit of 4 on sale |
| 2025-06-11 | BUY | 264 | 36.340 | 37.100 | 37.024 | USD 9,774 | 36.77 |
| 2025-06-06 | BUY | 72 | 36.680 | 37.150 | 37.103 | USD 2,671 | 36.77 |
| 2025-06-05 | BUY | 336 | 36.860 | 37.230 | 37.193 | USD 12,497 | 36.77 |
| 2025-06-04 | BUY | 48 | 37.210 | 37.500 | 37.471 | USD 1,799 | 36.77 |
| 2025-06-03 | SELL | -23 | 37.330 | 37.780 | 37.735 | USD -868 | 36.77 Loss of -22 on sale |
| 2025-05-30 | SELL | -2,806 | 37.850 | 38.010 | 37.994 | USD -106,611 | 36.75 Loss of -3,492 on sale |
| 2025-05-29 | BUY | 64 | 37.500 | 37.670 | 37.653 | USD 2,410 | 36.74 |
| 2025-05-27 | BUY | 420 | 37.720 | 37.900 | 37.882 | USD 15,910 | 36.73 |
| 2025-05-23 | BUY | 330 | 37.650 | 37.690 | 37.686 | USD 12,436 | 36.72 |
| 2025-05-22 | BUY | 168 | 37.630 | 38.110 | 38.062 | USD 6,394 | 36.71 |
| 2025-05-19 | BUY | 138 | 38.780 | 38.850 | 38.843 | USD 5,360 | 36.67 |
| 2025-05-16 | BUY | 69 | 38.730 | 38.770 | 38.766 | USD 2,675 | 36.66 |
| 2025-05-15 | SELL | -46 | 38.290 | 38.300 | 38.299 | USD -1,762 | 36.65 Loss of -76 on sale |
| 2025-05-14 | BUY | 23 | 37.430 | 37.490 | 37.484 | USD 862 | 36.64 |
| 2025-05-13 | BUY | 46 | 37.680 | 38.390 | 38.319 | USD 1,763 | 36.63 |
| 2025-05-12 | BUY | 136 | 38.310 | 39.010 | 38.940 | USD 5,296 | 36.62 |
| 2025-05-09 | SELL | -115 | 38.700 | 38.780 | 38.772 | USD -4,459 | 36.60 Loss of -250 on sale |
| 2025-05-08 | BUY | 46 | 38.360 | 39.040 | 38.972 | USD 1,793 | 36.59 |
| 2025-05-07 | BUY | 69 | 38.790 | 39.070 | 39.042 | USD 2,694 | 36.57 |
| 2025-05-02 | BUY | 2,553 | 39.310 | 39.490 | 39.472 | USD 100,772 | 36.51 |
| 2025-04-30 | BUY | 805 | 37.390 | 37.430 | 37.426 | USD 30,128 | 36.49 |
| 2025-04-29 | BUY | 204 | 36.650 | 37.260 | 37.199 | USD 7,589 | 36.49 |
| 2025-04-28 | BUY | 161 | 37.220 | 37.330 | 37.319 | USD 6,008 | 36.48 |
| 2025-04-25 | BUY | 414 | 36.830 | 37.180 | 37.145 | USD 15,378 | 36.48 |
| 2025-04-24 | SELL | -483 | 36.950 | 37.200 | 37.175 | USD -17,956 | 36.47 Loss of -338 on sale |
| 2025-04-23 | BUY | 437 | 36.990 | 37.990 | 37.890 | USD 16,558 | 36.47 |
| 2025-04-22 | BUY | 184 | 37.270 | 37.370 | 37.360 | USD 6,874 | 36.46 |
| 2025-04-17 | BUY | 253 | 36.860 | 37.220 | 37.184 | USD 9,408 | 36.46 |
| 2025-04-15 | BUY | 230 | 36.120 | 36.320 | 36.300 | USD 8,349 | 36.46 |
| 2025-04-11 | BUY | 384 | 35.150 | 35.220 | 35.213 | USD 13,522 | 36.48 |
| 2025-04-09 | BUY | 144 | 35.100 | 35.240 | 35.226 | USD 5,073 | 36.51 |
| 2025-04-08 | BUY | 864 | 32.800 | 34.820 | 34.618 | USD 29,910 | 36.55 |
| 2025-04-07 | BUY | 273 | 33.960 | 35.880 | 35.688 | USD 9,743 | 36.57 |
| 2025-04-04 | SELL | -368 | 35.470 | 37.060 | 36.901 | USD -13,580 | 36.59 Loss of -116 on sale |
| 2025-04-02 | BUY | 3,128 | 37.840 | 38.020 | 38.002 | USD 118,870 | 36.57 |
| 2025-04-01 | BUY | 23 | 37.650 | 38.010 | 37.974 | USD 873 | 36.56 |
| 2025-03-31 | BUY | 161 | 37.810 | 38.060 | 38.035 | USD 6,124 | 36.55 |
| 2025-03-28 | BUY | 92 | 37.580 | 37.840 | 37.814 | USD 3,479 | 36.54 |
| 2025-03-27 | BUY | 44 | 37.480 | 37.870 | 37.831 | USD 1,665 | 36.53 |
| 2025-03-26 | BUY | 23 | 37.240 | 37.240 | 37.240 | USD 857 | 36.52 |
| 2025-03-25 | BUY | 251 | 36.870 | 37.450 | 37.392 | USD 9,385 | 36.52 |
| 2025-03-24 | BUY | 286 | 37.090 | 37.270 | 37.252 | USD 10,654 | 36.51 |
| 2025-03-21 | SELL | -92 | 36.380 | 36.890 | 36.839 | USD -3,389 | 36.51 Loss of -30 on sale |
| 2025-03-20 | BUY | 368 | 36.470 | 36.700 | 36.677 | USD 13,497 | 36.51 |
| 2025-03-19 | BUY | 66 | 36.350 | 36.540 | 36.521 | USD 2,410 | 36.51 |
| 2025-03-18 | BUY | 808 | 36.150 | 36.260 | 36.249 | USD 29,289 | 36.52 |
| 2025-03-17 | BUY | 161 | 36.000 | 36.180 | 36.162 | USD 5,822 | 36.52 |
| 2025-03-14 | BUY | 1,196 | 35.400 | 35.450 | 35.445 | USD 42,392 | 36.54 |
| 2025-03-13 | BUY | 230 | 34.660 | 35.370 | 35.299 | USD 8,119 | 36.56 |
| 2025-03-12 | SELL | -1,150 | 34.990 | 35.880 | 35.791 | USD -41,160 | 36.58 Profit of 905 on sale |
| 2025-03-11 | SELL | -851 | 35.600 | 36.130 | 36.077 | USD -30,702 | 36.59 Profit of 437 on sale |
| 2025-03-10 | BUY | 253 | 36.000 | 36.850 | 36.765 | USD 9,302 | 36.60 |
| 2025-03-07 | BUY | 46 | 36.230 | 36.730 | 36.680 | USD 1,687 | 36.60 |
| 2025-03-05 | BUY | 345 | 36.840 | 36.860 | 36.858 | USD 12,716 | 36.60 |
| 2025-03-04 | BUY | 391 | 36.400 | 37.690 | 37.561 | USD 14,686 | 36.60 |
| 2025-03-03 | BUY | 736 | 37.310 | 37.630 | 37.598 | USD 27,672 | 36.59 |
| 2025-02-28 | BUY | 598 | 37.010 | 37.720 | 37.649 | USD 22,514 | 36.59 |
| 2025-02-27 | SELL | -120 | 36.450 | 36.470 | 36.468 | USD -4,376 | 36.59 Profit of 14 on sale |
| 2025-02-25 | BUY | 888 | 35.340 | 35.490 | 35.475 | USD 31,502 | 36.63 |
| 2025-02-21 | BUY | 92 | 35.140 | 35.670 | 35.617 | USD 3,277 | 36.68 |
| 2025-02-18 | SELL | -207 | 35.540 | 35.590 | 35.585 | USD -7,366 | 36.73 Profit of 236 on sale |
| 2025-02-14 | SELL | -1,403 | 35.240 | 36.070 | 35.987 | USD -50,490 | 36.77 Profit of 1,100 on sale |
| 2025-02-13 | BUY | 23 | 35.830 | 35.900 | 35.893 | USD 826 | 36.79 |
| 2025-02-12 | BUY | 226 | 35.260 | 35.460 | 35.440 | USD 8,009 | 36.81 |
| 2025-02-07 | SELL | -33 | 35.530 | 35.710 | 35.692 | USD -1,178 | 36.88 Profit of 39 on sale |
| 2025-02-06 | BUY | 437 | 35.330 | 35.410 | 35.402 | USD 15,471 | 36.90 |
| 2025-02-05 | BUY | 115 | 35.140 | 35.270 | 35.257 | USD 4,055 | 36.93 |
| 2025-02-04 | BUY | 138 | 34.750 | 34.860 | 34.849 | USD 4,809 | 36.97 |
| 2025-02-03 | BUY | 138 | 34.520 | 34.710 | 34.691 | USD 4,787 | 37.01 |
| 2025-01-31 | BUY | 253 | 34.630 | 34.990 | 34.954 | USD 8,843 | 37.05 |
| 2025-01-29 | SELL | -23 | 34.450 | 35.200 | 35.125 | USD -808 | 37.14 Profit of 46 on sale |
| 2025-01-28 | SELL | -207 | 35.130 | 35.500 | 35.463 | USD -7,341 | 37.18 Profit of 356 on sale |
| 2025-01-27 | SELL | -368 | 34.810 | 35.210 | 35.170 | USD -12,943 | 37.23 Profit of 757 on sale |
| 2025-01-24 | BUY | 276 | 34.600 | 34.920 | 34.888 | USD 9,629 | 37.28 |
| 2025-01-23 | BUY | 46 | 34.630 | 34.860 | 34.837 | USD 1,603 | 37.33 |
| 2024-12-10 | BUY | 1,150 | 37.570 | 38.080 | 38.029 | USD 43,733 | 37.32 |
| 2024-12-09 | BUY | 138 | 37.690 | 37.900 | 37.879 | USD 5,227 | 37.32 |
| 2024-12-06 | SELL | -345 | 37.260 | 37.600 | 37.566 | USD -12,960 | 37.32 Loss of -86 on sale |
| 2024-12-05 | SELL | -23 | 37.380 | 37.500 | 37.488 | USD -862 | 37.32 Loss of -4 on sale |
| 2024-12-03 | BUY | 115 | 37.440 | 37.780 | 37.746 | USD 4,341 | 37.31 |
| 2024-11-27 | SELL | -138 | 38.620 | 38.840 | 38.818 | USD -5,357 | 37.21 Loss of -222 on sale |
| 2024-11-26 | BUY | 483 | 38.320 | 38.610 | 38.581 | USD 18,635 | 37.15 |
| 2024-11-26 | BUY | 483 | 38.320 | 38.610 | 38.581 | USD 18,635 | 37.15 |
| 2024-11-25 | BUY | 67 | 38.050 | 38.190 | 38.176 | USD 2,558 | 37.10 |
| 2024-11-25 | BUY | 67 | 38.050 | 38.190 | 38.176 | USD 2,558 | 37.10 |
| 2024-11-22 | SELL | -44 | 37.660 | 37.840 | 37.822 | USD -1,664 | 37.09 Loss of -32 on sale |
| 2024-11-21 | SELL | -115 | 37.630 | 37.790 | 37.774 | USD -4,344 | 37.07 Loss of -81 on sale |
| 2024-11-20 | SELL | -46 | 37.540 | 37.760 | 37.738 | USD -1,736 | 37.06 Loss of -31 on sale |
| 2024-11-19 | BUY | 23 | 37.580 | 37.760 | 37.742 | USD 868 | 37.04 |
| 2024-11-18 | BUY | 212 | 37.440 | 37.930 | 37.881 | USD 8,031 | 37.03 |
| 2024-11-11 | BUY | 69 | 37.410 | 38.150 | 38.076 | USD 2,627 | 37.00 |
| 2024-11-11 | BUY | 69 | 37.410 | 38.150 | 38.076 | USD 2,627 | 37.00 |
| 2024-11-07 | BUY | 65 | 36.730 | 36.950 | 36.928 | USD 2,400 | 37.02 |
| 2024-11-07 | BUY | 65 | 36.730 | 36.950 | 36.928 | USD 2,400 | 37.02 |
| 2024-11-06 | BUY | 552 | 36.370 | 36.680 | 36.649 | USD 20,230 | 37.08 |
| 2024-11-06 | BUY | 552 | 36.370 | 36.680 | 36.649 | USD 20,230 | 37.08 |
| 2024-11-05 | BUY | 115 | 35.400 | 35.460 | 35.454 | USD 4,077 | 37.24 |
| 2024-11-05 | BUY | 115 | 35.400 | 35.460 | 35.454 | USD 4,077 | 37.24 |
| 2024-11-04 | BUY | 46 | 35.200 | 35.400 | 35.380 | USD 1,627 | 37.45 |
| 2024-11-04 | BUY | 46 | 35.200 | 35.400 | 35.380 | USD 1,627 | 37.45 |
| 2024-11-01 | BUY | 66 | 35.020 | 35.490 | 35.443 | USD 2,339 | 37.74 |
| 2024-11-01 | BUY | 66 | 35.020 | 35.490 | 35.443 | USD 2,339 | 37.74 |
| 2024-10-30 | SELL | -138 | 36.700 | 37.620 | 37.528 | USD -5,179 | 38.28 Profit of 104 on sale |
| 2024-10-30 | SELL | -138 | 36.700 | 37.620 | 37.528 | USD -5,179 | 38.28 Profit of 104 on sale |
| 2024-10-29 | SELL | -414 | 37.800 | 38.430 | 38.367 | USD -15,884 | 38.37 Loss of -1 on sale |
| 2024-10-29 | SELL | -414 | 37.800 | 38.430 | 38.367 | USD -15,884 | 38.37 Loss of -1 on sale |
| 2024-10-28 | SELL | -161 | 38.240 | 38.650 | 38.609 | USD -6,216 | 38.39 Loss of -35 on sale |
| 2024-10-28 | SELL | -161 | 38.240 | 38.650 | 38.609 | USD -6,216 | 38.39 Loss of -35 on sale |
| 2024-10-21 | SELL | -23 | 37.340 | 38.030 | 37.961 | USD -873 | 0.00 Loss of -873 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 | 266,558 | 0 | 759,347 | 35.1% |
| 2025-09-18 | 344,109 | 2 | 716,240 | 48.0% |
| 2025-09-17 | 683,105 | 916 | 1,359,120 | 50.3% |
| 2025-09-16 | 535,300 | 0 | 1,205,907 | 44.4% |
| 2025-09-15 | 566,028 | 0 | 1,405,102 | 40.3% |
| 2025-09-12 | 305,696 | 1 | 1,087,918 | 28.1% |
| 2025-09-11 | 247,778 | 0 | 733,635 | 33.8% |
| 2025-09-10 | 318,228 | 20 | 727,011 | 43.8% |
| 2025-09-09 | 288,813 | 5,450 | 796,648 | 36.3% |
| 2025-09-08 | 709,538 | 780 | 1,173,513 | 60.5% |
| 2025-09-05 | 508,527 | 0 | 1,805,636 | 28.2% |
| 2025-09-04 | 390,777 | 0 | 1,479,896 | 26.4% |
| 2025-09-03 | 170,273 | 0 | 650,675 | 26.2% |
| 2025-09-02 | 163,501 | 0 | 798,214 | 20.5% |
| 2025-08-29 | 257,320 | 0 | 557,603 | 46.1% |
| 2025-08-28 | 199,903 | 1,402 | 542,022 | 36.9% |
| 2025-08-27 | 126,556 | 0 | 844,746 | 15.0% |
| 2025-08-26 | 209,550 | 0 | 685,339 | 30.6% |
| 2025-08-25 | 178,328 | 217 | 431,464 | 41.3% |
| 2025-08-22 | 522,688 | 553 | 1,289,565 | 40.5% |
| 2025-08-21 | 279,844 | 0 | 655,068 | 42.7% |
| 2025-08-20 | 362,683 | 85 | 718,810 | 50.5% |
| 2025-08-19 | 368,149 | 0 | 1,349,611 | 27.3% |
| 2025-08-18 | 309,421 | 0 | 837,613 | 36.9% |
| 2025-08-15 | 194,432 | 0 | 456,493 | 42.6% |
| 2025-08-14 | 273,528 | 0 | 608,185 | 45.0% |
| 2025-08-13 | 360,796 | 0 | 665,914 | 54.2% |
| 2025-08-12 | 210,728 | 44 | 610,721 | 34.5% |
| 2025-08-11 | 140,069 | 189 | 269,330 | 52.0% |
| 2025-08-08 | 213,258 | 0 | 381,927 | 55.8% |
| 2025-08-07 | 304,342 | 0 | 543,991 | 55.9% |
| 2025-08-06 | 603,782 | 31 | 1,103,017 | 54.7% |
| 2025-08-05 | 310,971 | 0 | 538,378 | 57.8% |
| 2025-08-04 | 446,715 | 4 | 767,039 | 58.2% |
| 2025-08-01 | 749,970 | 0 | 2,250,430 | 33.3% |
| 2025-07-31 | 755,656 | 688 | 981,594 | 77.0% |
| 2025-07-30 | 586,001 | 0 | 755,598 | 77.6% |
| 2025-07-29 | 405,649 | 575 | 717,672 | 56.5% |
| 2025-07-28 | 303,507 | 3 | 540,847 | 56.1% |
| 2025-07-25 | 246,311 | 60 | 349,144 | 70.5% |
| 2025-07-24 | 241,645 | 0 | 351,341 | 68.8% |
| 2025-07-23 | 347,562 | 0 | 601,873 | 57.7% |
| 2025-07-22 | 656,842 | 112 | 795,141 | 82.6% |
| 2025-07-21 | 598,092 | 71 | 654,602 | 91.4% |
| 2025-07-18 | 853,403 | 7 | 1,495,943 | 57.0% |
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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