| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 118,742 | USD 3,689,314 | USD 3,689,314 | ||||
| 2026-02-06 (Friday) | 118,886 | USD 3,666,444 | USD 3,666,444 | ||||
| 2026-01-30 (Friday) | 118,580 | USD 3,713,926 | USD 3,713,926 | 168 | USD 52,627 | USD 31.32 | USD 30.92 |
| 2026-01-29 (Thursday) | 118,412 | USD 3,661,299 | USD 3,661,299 | 48 | USD 16,871 | USD 30.92 | USD 30.79 |
| 2026-01-28 (Wednesday) | 118,364 | USD 3,644,428 | USD 3,644,428 | 0 | USD -87,589 | USD 30.79 | USD 31.53 |
| 2026-01-27 (Tuesday) | 118,364 | USD 3,732,017 | USD 3,732,017 | 792 | USD -15,003 | USD 31.53 | USD 31.87 |
| 2026-01-26 (Monday) | 117,572 | USD 3,747,020 | USD 3,747,020 | 168 | USD -8,734 | USD 31.87 | USD 31.99 |
| 2026-01-23 (Friday) | 117,404 | USD 3,755,754 | USD 3,755,754 | -144 | USD 49,466 | USD 31.99 | USD 31.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 168 | 31.415 | 30.600 | 30.682 | USD 5,154 | - |
| 2026-01-29 | BUY | 48 | 31.160 | 30.635 | 30.688 | USD 1,473 | - |
| 2026-01-27 | BUY | 792 | 31.990 | 31.495 | 31.545 | USD 24,983 | - |
| 2026-01-26 | BUY | 168 | 32.120 | 31.760 | 31.796 | USD 5,342 | - |
| 2026-01-23 | SELL | -144 | 32.060 | 31.520 | 31.574 | USD -4,547 | - |
| 2026-01-22 | BUY | 100 | 32.270 | 31.500 | 31.577 | USD 3,158 | - |
| 2026-01-20 | SELL | -144 | 32.210 | 31.520 | 31.589 | USD -4,549 | - |
| 2026-01-15 | BUY | 72 | 32.190 | 31.505 | 31.573 | USD 2,273 | - |
| 2026-01-14 | SELL | -600 | 31.690 | 30.940 | 31.015 | USD -18,609 | - |
| 2026-01-09 | SELL | -526 | 31.730 | 30.730 | 30.830 | USD -16,217 | - |
| 2026-01-08 | BUY | 240 | 32.040 | 30.400 | 30.564 | USD 7,335 | - |
| 2026-01-05 | SELL | -1,296 | 32.030 | 31.530 | 31.580 | USD -40,928 | - |
| 2026-01-02 | BUY | 144 | 32.125 | 31.655 | 31.702 | USD 4,565 | - |
| 2025-12-29 | BUY | 96 | 32.140 | 31.750 | 31.789 | USD 3,052 | - |
| 2025-12-23 | BUY | 456 | 31.580 | 31.200 | 31.238 | USD 14,245 | - |
| 2025-12-22 | BUY | 336 | 31.525 | 30.960 | 31.016 | USD 10,422 | - |
| 2025-12-18 | SELL | -432 | 32.110 | 31.665 | 31.710 | USD -13,699 | - |
| 2025-12-17 | BUY | 432 | 32.207 | 31.305 | 31.395 | USD 13,563 | - |
| 2025-12-16 | BUY | 474 | 31.485 | 31.140 | 31.174 | USD 14,777 | - |
| 2025-12-12 | BUY | 532 | 31.410 | 30.925 | 30.973 | USD 16,478 | - |
| 2025-12-11 | BUY | 72 | 31.480 | 31.030 | 31.075 | USD 2,237 | - |
| 2025-12-10 | BUY | 264 | 30.960 | 30.255 | 30.325 | USD 8,006 | - |
| 2025-12-05 | SELL | -24 | 31.165 | 30.630 | 30.683 | USD -736 | - |
| 2025-12-04 | SELL | -253 | 31.720 | 30.880 | 30.964 | USD -7,834 | - |
| 2025-12-03 | BUY | 144 | 31.950 | 31.505 | 31.549 | USD 4,543 | - |
| 2025-12-02 | BUY | 2,112 | 32.010 | 31.700 | 31.731 | USD 67,016 | - |
| 2025-11-28 | BUY | 236 | 32.295 | 31.860 | 31.904 | USD 7,529 | - |
| 2025-11-26 | SELL | -72 | 32.290 | 31.800 | 31.849 | USD -2,293 | - |
| 2025-11-26 | SELL | -72 | 32.290 | 31.800 | 31.849 | USD -2,293 | - |
| 2025-11-25 | BUY | 408 | 32.720 | 32.080 | 32.144 | USD 13,115 | - |
| 2025-11-24 | BUY | 888 | 32.645 | 32.170 | 32.217 | USD 28,609 | - |
| 2025-11-20 | BUY | 24 | 32.140 | 31.740 | 31.780 | USD 763 | - |
| 2025-11-19 | BUY | 147 | 31.890 | 31.505 | 31.543 | USD 4,637 | - |
| 2025-11-18 | BUY | 432 | 31.985 | 31.530 | 31.576 | USD 13,641 | - |
| 2025-11-17 | BUY | 192 | 32.235 | 31.910 | 31.942 | USD 6,133 | - |
| 2025-11-14 | SELL | -144 | 32.280 | 31.835 | 31.879 | USD -4,591 | - |
| 2025-11-12 | BUY | 903 | 32.475 | 32.060 | 32.102 | USD 28,988 | - |
| 2025-11-10 | BUY | 466 | 31.930 | 31.505 | 31.548 | USD 14,701 | - |
| 2025-11-07 | SELL | -29 | 32.095 | 31.600 | 31.650 | USD -918 | - |
| 2025-11-06 | SELL | -96 | 32.180 | 31.524 | 31.589 | USD -3,033 | - |
| 2025-11-05 | BUY | 276 | 32.430 | 31.950 | 31.998 | USD 8,831 | - |
| 2025-11-04 | BUY | 384 | 32.180 | 31.555 | 31.618 | USD 12,141 | - |
| 2025-11-03 | SELL | -192 | 31.760 | 31.011 | 31.086 | USD -5,968 | - |
| 2025-10-30 | BUY | 1,200 | 33.295 | 31.830 | 31.976 | USD 38,372 | - |
| 2025-10-29 | BUY | 1,200 | 31.870 | 32.355 | 32.306 | USD 38,768 | - |
| 2025-10-28 | BUY | 120 | 32.610 | 33.430 | 33.348 | USD 4,002 | - |
| 2025-10-27 | BUY | 72 | 33.420 | 33.460 | 33.456 | USD 2,409 | - |
| 2025-10-24 | BUY | 48 | 33.360 | 33.420 | 33.414 | USD 1,604 | - |
| 2025-10-21 | BUY | 72 | 33.110 | 33.290 | 33.272 | USD 2,396 | - |
| 2025-10-20 | BUY | 264 | 32.870 | 33.090 | 33.068 | USD 8,730 | - |
| 2025-10-16 | BUY | 240 | 32.640 | 32.990 | 32.955 | USD 7,909 | - |
| 2025-10-15 | BUY | 280 | 32.560 | 33.310 | 33.235 | USD 9,306 | - |
| 2025-10-06 | BUY | 216 | 32.500 | 32.750 | 32.725 | USD 7,069 | - |
| 2025-10-03 | BUY | 96 | 32.640 | 32.940 | 32.910 | USD 3,159 | - |
| 2025-10-02 | BUY | 192 | 32.680 | 32.990 | 32.959 | USD 6,328 | - |
| 2025-10-01 | BUY | 292 | 32.830 | 33.510 | 33.442 | USD 9,765 | - |
| 2025-09-30 | BUY | 1,752 | 33.250 | 33.270 | 33.268 | USD 58,286 | - |
| 2025-09-29 | BUY | 456 | 32.470 | 32.800 | 32.767 | USD 14,942 | - |
| 2025-09-26 | BUY | 1,020 | 32.620 | 32.860 | 32.836 | USD 33,493 | - |
| 2025-09-25 | BUY | 72 | 32.610 | 32.870 | 32.844 | USD 2,365 | - |
| 2025-09-18 | BUY | 288 | 33.370 | 33.500 | 33.487 | USD 9,644 | - |
| 2025-09-17 | BUY | 360 | 33.280 | 33.790 | 33.739 | USD 12,146 | - |
| 2025-09-16 | BUY | 576 | 33.360 | 33.660 | 33.630 | USD 19,371 | - |
| 2025-08-15 | BUY | 48 | 34.780 | 34.800 | 34.798 | USD 1,670 | - |
| 2025-08-13 | BUY | 25 | 34.890 | 34.910 | 34.908 | USD 873 | - |
| 2025-07-31 | BUY | 120 | 34.690 | 35.250 | 35.194 | USD 4,223 | - |
| 2025-07-29 | BUY | 480 | 36.110 | 36.160 | 36.155 | USD 17,354 | - |
| 2025-07-28 | BUY | 92 | 35.280 | 36.060 | 35.982 | USD 3,310 | - |
| 2025-07-25 | BUY | 144 | 36.010 | 36.380 | 36.343 | USD 5,233 | - |
| 2025-07-24 | BUY | 70 | 36.260 | 36.560 | 36.530 | USD 2,557 | - |
| 2025-07-23 | BUY | 168 | 36.610 | 36.830 | 36.808 | USD 6,184 | - |
| 2025-07-22 | BUY | 96 | 36.740 | 36.860 | 36.848 | USD 3,537 | - |
| 2025-07-18 | BUY | 144 | 36.150 | 36.550 | 36.510 | USD 5,257 | - |
| 2025-07-17 | BUY | 144 | 36.300 | 36.390 | 36.381 | USD 5,239 | - |
| 2025-07-07 | SELL | -144 | 35.400 | 36.000 | 35.940 | USD -5,175 | - |
| 2025-07-02 | SELL | -617 | 35.440 | 35.870 | 35.827 | USD -22,105 | - |
| 2025-06-27 | BUY | 77 | 35.940 | 36.190 | 36.165 | USD 2,785 | - |
| 2025-06-26 | BUY | 72 | 36.030 | 36.130 | 36.120 | USD 2,601 | - |
| 2025-06-24 | SELL | -336 | 36.670 | 37.020 | 36.985 | USD -12,427 | - |
| 2025-06-18 | BUY | 192 | 36.520 | 36.860 | 36.826 | USD 7,071 | - |
| 2025-06-17 | BUY | 72 | 36.450 | 36.630 | 36.612 | USD 2,636 | - |
| 2025-06-16 | SELL | -98 | 36.060 | 36.760 | 36.690 | USD -3,596 | - |
| 2025-06-13 | BUY | 216 | 36.400 | 36.940 | 36.886 | USD 7,967 | - |
| 2025-06-12 | SELL | -120 | 36.620 | 36.750 | 36.737 | USD -4,408 | - |
| 2025-06-11 | BUY | 264 | 36.340 | 37.100 | 37.024 | USD 9,774 | - |
| 2025-06-06 | BUY | 72 | 36.680 | 37.150 | 37.103 | USD 2,671 | - |
| 2025-06-05 | BUY | 336 | 36.860 | 37.230 | 37.193 | USD 12,497 | - |
| 2025-06-04 | BUY | 48 | 37.210 | 37.500 | 37.471 | USD 1,799 | - |
| 2025-06-03 | SELL | -23 | 37.330 | 37.780 | 37.735 | USD -868 | - |
| 2025-05-30 | SELL | -2,806 | 37.850 | 38.010 | 37.994 | USD -106,611 | - |
| 2025-05-29 | BUY | 64 | 37.500 | 37.670 | 37.653 | USD 2,410 | - |
| 2025-05-27 | BUY | 420 | 37.720 | 37.900 | 37.882 | USD 15,910 | - |
| 2025-05-23 | BUY | 330 | 37.650 | 37.690 | 37.686 | USD 12,436 | - |
| 2025-05-22 | BUY | 168 | 37.630 | 38.110 | 38.062 | USD 6,394 | - |
| 2025-05-19 | BUY | 138 | 38.780 | 38.850 | 38.843 | USD 5,360 | - |
| 2025-05-16 | BUY | 69 | 38.730 | 38.770 | 38.766 | USD 2,675 | - |
| 2025-05-15 | SELL | -46 | 38.290 | 38.300 | 38.299 | USD -1,762 | - |
| 2025-05-14 | BUY | 23 | 37.430 | 37.490 | 37.484 | USD 862 | - |
| 2025-05-13 | BUY | 46 | 37.680 | 38.390 | 38.319 | USD 1,763 | - |
| 2025-05-12 | BUY | 136 | 38.310 | 39.010 | 38.940 | USD 5,296 | - |
| 2025-05-09 | SELL | -115 | 38.700 | 38.780 | 38.772 | USD -4,459 | - |
| 2025-05-08 | BUY | 46 | 38.360 | 39.040 | 38.972 | USD 1,793 | - |
| 2025-05-07 | BUY | 69 | 38.790 | 39.070 | 39.042 | USD 2,694 | - |
| 2025-05-02 | BUY | 2,553 | 39.310 | 39.490 | 39.472 | USD 100,772 | - |
| 2025-04-30 | BUY | 805 | 37.390 | 37.430 | 37.426 | USD 30,128 | - |
| 2025-04-29 | BUY | 204 | 36.650 | 37.260 | 37.199 | USD 7,589 | - |
| 2025-04-28 | BUY | 161 | 37.220 | 37.330 | 37.319 | USD 6,008 | - |
| 2025-04-25 | BUY | 414 | 36.830 | 37.180 | 37.145 | USD 15,378 | - |
| 2025-04-24 | SELL | -483 | 36.950 | 37.200 | 37.175 | USD -17,956 | - |
| 2025-04-23 | BUY | 437 | 36.990 | 37.990 | 37.890 | USD 16,558 | - |
| 2025-04-22 | BUY | 184 | 37.270 | 37.370 | 37.360 | USD 6,874 | - |
| 2025-04-17 | BUY | 253 | 36.860 | 37.220 | 37.184 | USD 9,408 | - |
| 2025-04-15 | BUY | 230 | 36.120 | 36.320 | 36.300 | USD 8,349 | - |
| 2025-04-11 | BUY | 384 | 35.150 | 35.220 | 35.213 | USD 13,522 | - |
| 2025-04-09 | BUY | 144 | 35.100 | 35.240 | 35.226 | USD 5,073 | - |
| 2025-04-08 | BUY | 864 | 32.800 | 34.820 | 34.618 | USD 29,910 | - |
| 2025-04-07 | BUY | 273 | 33.960 | 35.880 | 35.688 | USD 9,743 | - |
| 2025-04-04 | SELL | -368 | 35.470 | 37.060 | 36.901 | USD -13,580 | - |
| 2025-04-02 | BUY | 3,128 | 37.840 | 38.020 | 38.002 | USD 118,870 | - |
| 2025-04-01 | BUY | 23 | 37.650 | 38.010 | 37.974 | USD 873 | - |
| 2025-03-31 | BUY | 161 | 37.810 | 38.060 | 38.035 | USD 6,124 | - |
| 2025-03-28 | BUY | 92 | 37.580 | 37.840 | 37.814 | USD 3,479 | - |
| 2025-03-27 | BUY | 44 | 37.480 | 37.870 | 37.831 | USD 1,665 | - |
| 2025-03-26 | BUY | 23 | 37.240 | 37.240 | 37.240 | USD 857 | - |
| 2025-03-25 | BUY | 251 | 36.870 | 37.450 | 37.392 | USD 9,385 | - |
| 2025-03-24 | BUY | 286 | 37.090 | 37.270 | 37.252 | USD 10,654 | - |
| 2025-03-21 | SELL | -92 | 36.380 | 36.890 | 36.839 | USD -3,389 | - |
| 2025-03-20 | BUY | 368 | 36.470 | 36.700 | 36.677 | USD 13,497 | - |
| 2025-03-19 | BUY | 66 | 36.350 | 36.540 | 36.521 | USD 2,410 | - |
| 2025-03-18 | BUY | 808 | 36.150 | 36.260 | 36.249 | USD 29,289 | - |
| 2025-03-17 | BUY | 161 | 36.000 | 36.180 | 36.162 | USD 5,822 | - |
| 2025-03-14 | BUY | 1,196 | 35.400 | 35.450 | 35.445 | USD 42,392 | - |
| 2025-03-13 | BUY | 230 | 34.660 | 35.370 | 35.299 | USD 8,119 | - |
| 2025-03-12 | SELL | -1,150 | 34.990 | 35.880 | 35.791 | USD -41,160 | - |
| 2025-03-11 | SELL | -851 | 35.600 | 36.130 | 36.077 | USD -30,702 | - |
| 2025-03-10 | BUY | 253 | 36.000 | 36.850 | 36.765 | USD 9,302 | - |
| 2025-03-07 | BUY | 46 | 36.230 | 36.730 | 36.680 | USD 1,687 | - |
| 2025-03-05 | BUY | 345 | 36.840 | 36.860 | 36.858 | USD 12,716 | - |
| 2025-03-04 | BUY | 391 | 36.400 | 37.690 | 37.561 | USD 14,686 | - |
| 2025-03-03 | BUY | 736 | 37.310 | 37.630 | 37.598 | USD 27,672 | - |
| 2025-02-28 | BUY | 598 | 37.010 | 37.720 | 37.649 | USD 22,514 | - |
| 2025-02-27 | SELL | -120 | 36.450 | 36.470 | 36.468 | USD -4,376 | - |
| 2025-02-25 | BUY | 888 | 35.340 | 35.490 | 35.475 | USD 31,502 | - |
| 2025-02-21 | BUY | 92 | 35.140 | 35.670 | 35.617 | USD 3,277 | - |
| 2025-02-18 | SELL | -207 | 35.540 | 35.590 | 35.585 | USD -7,366 | - |
| 2025-02-14 | SELL | -1,403 | 35.240 | 36.070 | 35.987 | USD -50,490 | - |
| 2025-02-13 | BUY | 23 | 35.830 | 35.900 | 35.893 | USD 826 | - |
| 2025-02-12 | BUY | 226 | 35.260 | 35.460 | 35.440 | USD 8,009 | - |
| 2025-02-07 | SELL | -33 | 35.530 | 35.710 | 35.692 | USD -1,178 | - |
| 2025-02-06 | BUY | 437 | 35.330 | 35.410 | 35.402 | USD 15,471 | - |
| 2025-02-05 | BUY | 115 | 35.140 | 35.270 | 35.257 | USD 4,055 | - |
| 2025-02-04 | BUY | 138 | 34.750 | 34.860 | 34.849 | USD 4,809 | - |
| 2025-02-03 | BUY | 138 | 34.520 | 34.710 | 34.691 | USD 4,787 | - |
| 2025-01-31 | BUY | 253 | 34.630 | 34.990 | 34.954 | USD 8,843 | - |
| 2025-01-29 | SELL | -23 | 34.450 | 35.200 | 35.125 | USD -808 | - |
| 2025-01-28 | SELL | -207 | 35.130 | 35.500 | 35.463 | USD -7,341 | - |
| 2025-01-27 | SELL | -368 | 34.810 | 35.210 | 35.170 | USD -12,943 | - |
| 2025-01-24 | BUY | 276 | 34.600 | 34.920 | 34.888 | USD 9,629 | - |
| 2025-01-23 | BUY | 46 | 34.630 | 34.860 | 34.837 | USD 1,603 | - |
| 2024-12-10 | BUY | 1,150 | 37.570 | 38.080 | 38.029 | USD 43,733 | - |
| 2024-12-09 | BUY | 138 | 37.690 | 37.900 | 37.879 | USD 5,227 | - |
| 2024-12-06 | SELL | -345 | 37.260 | 37.600 | 37.566 | USD -12,960 | - |
| 2024-12-05 | SELL | -23 | 37.380 | 37.500 | 37.488 | USD -862 | - |
| 2024-12-03 | BUY | 115 | 37.440 | 37.780 | 37.746 | USD 4,341 | - |
| 2024-11-27 | SELL | -138 | 38.620 | 38.840 | 38.818 | USD -5,357 | - |
| 2024-11-26 | BUY | 483 | 38.320 | 38.610 | 38.581 | USD 18,635 | - |
| 2024-11-26 | BUY | 483 | 38.320 | 38.610 | 38.581 | USD 18,635 | - |
| 2024-11-25 | BUY | 67 | 38.050 | 38.190 | 38.176 | USD 2,558 | - |
| 2024-11-25 | BUY | 67 | 38.050 | 38.190 | 38.176 | USD 2,558 | - |
| 2024-11-22 | SELL | -44 | 37.660 | 37.840 | 37.822 | USD -1,664 | - |
| 2024-11-21 | SELL | -115 | 37.630 | 37.790 | 37.774 | USD -4,344 | - |
| 2024-11-20 | SELL | -46 | 37.540 | 37.760 | 37.738 | USD -1,736 | - |
| 2024-11-19 | BUY | 23 | 37.580 | 37.760 | 37.742 | USD 868 | - |
| 2024-11-18 | BUY | 212 | 37.440 | 37.930 | 37.881 | USD 8,031 | - |
| 2024-11-11 | BUY | 69 | 37.410 | 38.150 | 38.076 | USD 2,627 | - |
| 2024-11-11 | BUY | 69 | 37.410 | 38.150 | 38.076 | USD 2,627 | - |
| 2024-11-07 | BUY | 65 | 36.730 | 36.950 | 36.928 | USD 2,400 | - |
| 2024-11-07 | BUY | 65 | 36.730 | 36.950 | 36.928 | USD 2,400 | - |
| 2024-11-06 | BUY | 552 | 36.370 | 36.680 | 36.649 | USD 20,230 | - |
| 2024-11-06 | BUY | 552 | 36.370 | 36.680 | 36.649 | USD 20,230 | - |
| 2024-11-05 | BUY | 115 | 35.400 | 35.460 | 35.454 | USD 4,077 | - |
| 2024-11-05 | BUY | 115 | 35.400 | 35.460 | 35.454 | USD 4,077 | - |
| 2024-11-04 | BUY | 46 | 35.200 | 35.400 | 35.380 | USD 1,627 | - |
| 2024-11-04 | BUY | 46 | 35.200 | 35.400 | 35.380 | USD 1,627 | - |
| 2024-11-01 | BUY | 66 | 35.020 | 35.490 | 35.443 | USD 2,339 | - |
| 2024-11-01 | BUY | 66 | 35.020 | 35.490 | 35.443 | USD 2,339 | - |
| 2024-10-30 | SELL | -138 | 36.700 | 37.620 | 37.528 | USD -5,179 | - |
| 2024-10-30 | SELL | -138 | 36.700 | 37.620 | 37.528 | USD -5,179 | - |
| 2024-10-29 | SELL | -414 | 37.800 | 38.430 | 38.367 | USD -15,884 | - |
| 2024-10-29 | SELL | -414 | 37.800 | 38.430 | 38.367 | USD -15,884 | - |
| 2024-10-28 | SELL | -161 | 38.240 | 38.650 | 38.609 | USD -6,216 | - |
| 2024-10-28 | SELL | -161 | 38.240 | 38.650 | 38.609 | USD -6,216 | - |
| 2024-10-21 | SELL | -23 | 37.340 | 38.030 | 37.961 | USD -873 | - |
* (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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