| 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 | AvalonBay Communities Inc |
| Ticker | AVB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0534841012 |
| LEI | K9G90K85RBWD2LAGQX17 |
| Date | Number of AVB Shares Held | Base Market Value of AVB Shares | Local Market Value of AVB Shares | Change in AVB Shares Held | Change in AVB Base Value | Current Price per AVB Share Held | Previous Price per AVB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 46,573 | USD 8,078,553 | USD 8,078,553 | ||||
| 2026-02-06 (Friday) | 46,627 | USD 8,105,171 | USD 8,105,171 | ||||
| 2026-01-30 (Friday) | 46,510![]() | USD 8,263,432![]() | USD 8,263,432 | 63 | USD 144,496 | USD 177.67 | USD 174.8 |
| 2026-01-29 (Thursday) | 46,447![]() | USD 8,118,936![]() | USD 8,118,936 | 18 | USD 88,112 | USD 174.8 | USD 172.97 |
| 2026-01-28 (Wednesday) | 46,429 | USD 8,030,824![]() | USD 8,030,824 | 0 | USD -142,073 | USD 172.97 | USD 176.03 |
| 2026-01-27 (Tuesday) | 46,429![]() | USD 8,172,897![]() | USD 8,172,897 | 297 | USD -27,989 | USD 176.03 | USD 177.77 |
| 2026-01-26 (Monday) | 46,132![]() | USD 8,200,886![]() | USD 8,200,886 | 63 | USD -34,869 | USD 177.77 | USD 178.77 |
| 2026-01-23 (Friday) | 46,069![]() | USD 8,235,755![]() | USD 8,235,755 | -54 | USD 129,177 | USD 178.77 | USD 175.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 63 | 177.740 | 173.780 | 174.176 | USD 10,973 | - |
| 2026-01-29 | BUY | 18 | 175.650 | 172.920 | 173.193 | USD 3,117 | - |
| 2026-01-27 | BUY | 297 | 178.874 | 175.950 | 176.242 | USD 52,344 | - |
| 2026-01-26 | BUY | 63 | 180.000 | 177.060 | 177.354 | USD 11,173 | - |
| 2026-01-23 | SELL | -54 | 178.820 | 175.345 | 175.693 | USD -9,487 | - |
| 2026-01-22 | BUY | 36 | 179.410 | 174.470 | 174.964 | USD 6,299 | - |
| 2026-01-20 | SELL | -54 | 180.605 | 176.680 | 177.072 | USD -9,562 | - |
| 2026-01-16 | SELL | -27 | 182.955 | 178.160 | 178.640 | USD -4,823 | - |
| 2026-01-15 | BUY | 27 | 181.940 | 179.820 | 180.032 | USD 4,861 | - |
| 2026-01-14 | SELL | -225 | 182.540 | 178.290 | 178.715 | USD -40,211 | - |
| 2026-01-09 | SELL | -197 | 184.300 | 178.015 | 178.643 | USD -35,193 | - |
| 2026-01-08 | BUY | 90 | 185.380 | 179.116 | 179.743 | USD 16,177 | - |
| 2026-01-05 | SELL | -486 | 180.990 | 178.990 | 179.190 | USD -87,086 | - |
| 2026-01-02 | BUY | 54 | 181.700 | 178.590 | 178.901 | USD 9,661 | - |
| 2025-12-29 | BUY | 36 | 184.115 | 182.820 | 182.950 | USD 6,586 | - |
| 2025-12-23 | BUY | 171 | 182.860 | 179.836 | 180.138 | USD 30,804 | - |
| 2025-12-22 | BUY | 126 | 183.140 | 178.380 | 178.856 | USD 22,536 | - |
| 2025-12-18 | SELL | -162 | 182.940 | 180.395 | 180.650 | USD -29,265 | - |
| 2025-12-17 | BUY | 162 | 182.540 | 177.010 | 177.563 | USD 28,765 | - |
| 2025-12-16 | BUY | 170 | 178.135 | 175.950 | 176.169 | USD 29,949 | - |
| 2025-12-12 | BUY | 200 | 177.000 | 175.350 | 175.515 | USD 35,103 | - |
| 2025-12-11 | BUY | 27 | 178.530 | 175.240 | 175.569 | USD 4,740 | - |
| 2025-12-10 | BUY | 99 | 177.560 | 174.850 | 175.121 | USD 17,337 | - |
| 2025-12-05 | SELL | -9 | 180.330 | 177.540 | 177.819 | USD -1,600 | - |
| 2025-12-04 | SELL | -98 | 181.710 | 178.855 | 179.140 | USD -17,556 | - |
| 2025-12-03 | BUY | 54 | 182.305 | 180.360 | 180.554 | USD 9,750 | - |
| 2025-12-02 | BUY | 792 | 181.640 | 178.200 | 178.544 | USD 141,407 | - |
| 2025-11-28 | BUY | 88 | 182.590 | 181.050 | 181.204 | USD 15,946 | - |
| 2025-11-26 | SELL | -27 | 182.850 | 180.075 | 180.352 | USD -4,870 | - |
| 2025-11-26 | SELL | -27 | 182.850 | 180.075 | 180.352 | USD -4,870 | - |
| 2025-11-25 | BUY | 153 | 183.600 | 181.570 | 181.773 | USD 27,811 | - |
| 2025-11-24 | BUY | 333 | 180.970 | 178.675 | 178.905 | USD 59,575 | - |
| 2025-11-20 | BUY | 9 | 179.380 | 176.760 | 177.022 | USD 1,593 | - |
| 2025-11-19 | BUY | 54 | 178.165 | 176.300 | 176.487 | USD 9,530 | - |
| 2025-11-18 | BUY | 162 | 178.249 | 176.010 | 176.234 | USD 28,550 | - |
| 2025-11-17 | BUY | 72 | 179.220 | 176.880 | 177.114 | USD 12,752 | - |
| 2025-11-14 | SELL | -54 | 178.620 | 176.410 | 176.631 | USD -9,538 | - |
| 2025-11-12 | BUY | 324 | 179.070 | 177.460 | 177.621 | USD 57,549 | - |
| 2025-11-10 | BUY | 173 | 177.500 | 174.750 | 175.025 | USD 30,279 | - |
| 2025-11-07 | SELL | -7 | 177.620 | 175.230 | 175.469 | USD -1,228 | - |
| 2025-11-06 | SELL | -36 | 178.989 | 175.035 | 175.430 | USD -6,315 | - |
| 2025-11-05 | BUY | 105 | 178.310 | 175.310 | 175.610 | USD 18,439 | - |
| 2025-11-04 | BUY | 144 | 176.150 | 172.950 | 173.270 | USD 24,951 | - |
| 2025-11-03 | SELL | -72 | 175.580 | 171.270 | 171.701 | USD -12,362 | - |
| 2025-10-30 | BUY | 450 | 175.434 | 166.730 | 167.600 | USD 75,420 | - |
| 2025-10-29 | BUY | 450 | 176.290 | 182.090 | 181.510 | USD 81,679 | - |
| 2025-10-28 | BUY | 45 | 184.120 | 187.850 | 187.477 | USD 8,436 | - |
| 2025-10-27 | BUY | 27 | 188.370 | 189.530 | 189.414 | USD 5,114 | - |
| 2025-10-24 | BUY | 18 | 189.430 | 190.820 | 190.681 | USD 3,432 | - |
| 2025-10-21 | BUY | 27 | 187.120 | 189.340 | 189.118 | USD 5,106 | - |
| 2025-10-20 | BUY | 99 | 187.050 | 189.110 | 188.904 | USD 18,701 | - |
| 2025-10-16 | BUY | 90 | 184.460 | 185.770 | 185.639 | USD 16,708 | - |
| 2025-10-15 | BUY | 108 | 184.000 | 187.270 | 186.943 | USD 20,190 | - |
| 2025-10-06 | BUY | 81 | 187.580 | 191.020 | 190.676 | USD 15,445 | - |
| 2025-10-03 | BUY | 36 | 190.690 | 192.630 | 192.436 | USD 6,928 | - |
| 2025-10-02 | BUY | 72 | 190.100 | 191.460 | 191.324 | USD 13,775 | - |
| 2025-10-01 | BUY | 108 | 191.370 | 193.810 | 193.566 | USD 20,905 | - |
| 2025-09-30 | BUY | 657 | 193.170 | 193.310 | 193.296 | USD 126,995 | - |
| 2025-09-29 | BUY | 171 | 193.560 | 194.880 | 194.748 | USD 33,302 | - |
| 2025-09-26 | BUY | 387 | 194.860 | 195.300 | 195.256 | USD 75,564 | - |
| 2025-09-25 | BUY | 27 | 191.570 | 193.920 | 193.685 | USD 5,229 | - |
| 2025-09-18 | BUY | 108 | 193.630 | 194.300 | 194.233 | USD 20,977 | - |
| 2025-09-17 | BUY | 135 | 192.540 | 195.260 | 194.988 | USD 26,323 | - |
| 2025-09-16 | BUY | 216 | 192.280 | 193.640 | 193.504 | USD 41,797 | - |
| 2025-08-15 | BUY | 18 | 190.580 | 190.670 | 190.661 | USD 3,432 | - |
| 2025-08-13 | BUY | 9 | 191.060 | 191.540 | 191.492 | USD 1,723 | - |
| 2025-07-31 | BUY | 45 | 186.280 | 194.200 | 193.408 | USD 8,703 | - |
| 2025-07-29 | BUY | 180 | 203.120 | 203.290 | 203.273 | USD 36,589 | - |
| 2025-07-28 | BUY | 36 | 198.770 | 202.240 | 201.893 | USD 7,268 | - |
| 2025-07-25 | BUY | 54 | 201.750 | 203.110 | 202.974 | USD 10,961 | - |
| 2025-07-24 | BUY | 26 | 201.590 | 203.280 | 203.111 | USD 5,281 | - |
| 2025-07-23 | BUY | 63 | 203.390 | 204.680 | 204.551 | USD 12,887 | - |
| 2025-07-22 | BUY | 36 | 204.510 | 204.680 | 204.663 | USD 7,368 | - |
| 2025-07-18 | BUY | 72 | 202.630 | 203.310 | 203.242 | USD 14,633 | - |
| 2025-07-17 | BUY | 54 | 202.130 | 203.080 | 202.985 | USD 10,961 | - |
| 2025-07-11 | BUY | 72 | 201.860 | 202.780 | 202.688 | USD 14,594 | - |
| 2025-07-10 | BUY | 81 | 202.700 | 204.230 | 204.077 | USD 16,530 | - |
| 2025-07-09 | BUY | 81 | 200.630 | 203.120 | 202.871 | USD 16,433 | - |
| 2025-07-07 | SELL | -54 | 202.460 | 204.670 | 204.449 | USD -11,040 | - |
| 2025-07-02 | SELL | -225 | 202.000 | 203.770 | 203.593 | USD -45,808 | - |
| 2025-06-27 | BUY | 27 | 204.380 | 206.620 | 206.396 | USD 5,573 | - |
| 2025-06-26 | BUY | 27 | 204.130 | 204.790 | 204.724 | USD 5,528 | - |
| 2025-06-24 | SELL | -126 | 206.130 | 208.750 | 208.488 | USD -26,269 | - |
| 2025-06-18 | BUY | 72 | 206.520 | 208.130 | 207.969 | USD 14,974 | - |
| 2025-06-17 | BUY | 27 | 206.300 | 207.820 | 207.668 | USD 5,607 | - |
| 2025-06-16 | SELL | -37 | 207.220 | 209.390 | 209.173 | USD -7,739 | - |
| 2025-06-13 | BUY | 78 | 206.180 | 208.780 | 208.520 | USD 16,265 | - |
| 2025-06-12 | SELL | -45 | 208.830 | 209.350 | 209.298 | USD -9,418 | - |
| 2025-06-11 | BUY | 99 | 206.540 | 209.120 | 208.862 | USD 20,677 | - |
| 2025-06-06 | BUY | 27 | 203.150 | 205.430 | 205.202 | USD 5,540 | - |
| 2025-06-05 | BUY | 126 | 202.970 | 205.900 | 205.607 | USD 25,906 | - |
| 2025-06-04 | BUY | 18 | 204.610 | 205.570 | 205.474 | USD 3,699 | - |
| 2025-06-03 | SELL | -9 | 203.960 | 206.890 | 206.597 | USD -1,859 | - |
| 2025-05-30 | SELL | -1,098 | 206.770 | 207.290 | 207.238 | USD -227,547 | - |
| 2025-05-29 | BUY | 23 | 206.020 | 206.210 | 206.191 | USD 4,742 | - |
| 2025-05-27 | BUY | 159 | 201.460 | 202.130 | 202.063 | USD 32,128 | - |
| 2025-05-23 | BUY | 120 | 198.030 | 199.410 | 199.272 | USD 23,913 | - |
| 2025-05-22 | BUY | 63 | 199.860 | 202.020 | 201.804 | USD 12,714 | - |
| 2025-05-19 | BUY | 54 | 208.620 | 208.720 | 208.710 | USD 11,270 | - |
| 2025-05-16 | BUY | 27 | 208.100 | 208.370 | 208.343 | USD 5,625 | - |
| 2025-05-15 | SELL | -18 | 205.580 | 205.790 | 205.769 | USD -3,704 | - |
| 2025-05-14 | BUY | 9 | 201.600 | 204.190 | 203.931 | USD 1,835 | - |
| 2025-05-13 | BUY | 18 | 204.700 | 208.720 | 208.318 | USD 3,750 | - |
| 2025-05-12 | BUY | 53 | 208.590 | 209.270 | 209.202 | USD 11,088 | - |
| 2025-05-09 | SELL | -45 | 205.530 | 206.300 | 206.223 | USD -9,280 | - |
| 2025-05-08 | BUY | 18 | 204.450 | 208.400 | 208.005 | USD 3,744 | - |
| 2025-05-07 | BUY | 27 | 207.890 | 209.670 | 209.492 | USD 5,656 | - |
| 2025-05-02 | BUY | 999 | 212.200 | 213.340 | 213.226 | USD 213,013 | - |
| 2025-04-30 | BUY | 315 | 209.980 | 210.900 | 210.808 | USD 66,405 | - |
| 2025-04-29 | BUY | 78 | 207.180 | 208.210 | 208.107 | USD 16,232 | - |
| 2025-04-28 | BUY | 63 | 207.800 | 208.290 | 208.241 | USD 13,119 | - |
| 2025-04-25 | BUY | 162 | 205.760 | 207.170 | 207.029 | USD 33,539 | - |
| 2025-04-24 | SELL | -189 | 206.730 | 208.630 | 208.440 | USD -39,395 | - |
| 2025-04-23 | BUY | 171 | 206.420 | 210.260 | 209.876 | USD 35,889 | - |
| 2025-04-22 | BUY | 72 | 206.440 | 207.220 | 207.142 | USD 14,914 | - |
| 2025-04-17 | BUY | 99 | 203.380 | 205.000 | 204.838 | USD 20,279 | - |
| 2025-04-15 | BUY | 90 | 200.500 | 202.350 | 202.165 | USD 18,195 | - |
| 2025-04-11 | BUY | 144 | 193.000 | 194.000 | 193.900 | USD 27,922 | - |
| 2025-04-09 | BUY | 54 | 200.390 | 201.820 | 201.677 | USD 10,891 | - |
| 2025-04-08 | BUY | 324 | 187.230 | 194.620 | 193.881 | USD 62,817 | - |
| 2025-04-07 | BUY | 105 | 188.810 | 195.390 | 194.732 | USD 20,447 | - |
| 2025-04-04 | SELL | -144 | 191.700 | 205.510 | 204.129 | USD -29,395 | - |
| 2025-04-02 | BUY | 1,224 | 215.610 | 216.470 | 216.384 | USD 264,854 | - |
| 2025-04-01 | BUY | 9 | 214.510 | 215.920 | 215.779 | USD 1,942 | - |
| 2025-03-31 | BUY | 63 | 214.620 | 215.830 | 215.709 | USD 13,590 | - |
| 2025-03-28 | BUY | 36 | 213.580 | 214.990 | 214.849 | USD 7,735 | - |
| 2025-03-27 | BUY | 16 | 213.140 | 217.320 | 216.902 | USD 3,470 | - |
| 2025-03-26 | BUY | 9 | 214.090 | 214.770 | 214.702 | USD 1,932 | - |
| 2025-03-25 | BUY | 99 | 212.660 | 216.880 | 216.458 | USD 21,429 | - |
| 2025-03-24 | BUY | 104 | 214.360 | 214.640 | 214.612 | USD 22,320 | - |
| 2025-03-21 | SELL | -36 | 209.560 | 211.160 | 211.000 | USD -7,596 | - |
| 2025-03-20 | BUY | 144 | 211.500 | 212.230 | 212.157 | USD 30,551 | - |
| 2025-03-19 | BUY | 24 | 210.840 | 212.330 | 212.181 | USD 5,092 | - |
| 2025-03-18 | BUY | 304 | 210.250 | 212.340 | 212.131 | USD 64,488 | - |
| 2025-03-17 | BUY | 63 | 211.750 | 212.700 | 212.605 | USD 13,394 | - |
| 2025-03-14 | BUY | 468 | 209.630 | 209.740 | 209.729 | USD 98,153 | - |
| 2025-03-13 | BUY | 90 | 207.860 | 212.230 | 211.793 | USD 19,061 | - |
| 2025-03-12 | SELL | -450 | 210.040 | 213.830 | 213.451 | USD -96,053 | - |
| 2025-03-11 | SELL | -333 | 212.940 | 217.360 | 216.918 | USD -72,234 | - |
| 2025-03-10 | BUY | 99 | 216.370 | 222.380 | 221.779 | USD 21,956 | - |
| 2025-03-07 | BUY | 18 | 218.450 | 221.610 | 221.294 | USD 3,983 | - |
| 2025-03-05 | BUY | 135 | 224.470 | 225.150 | 225.082 | USD 30,386 | - |
| 2025-03-04 | BUY | 153 | 222.990 | 230.210 | 229.488 | USD 35,112 | - |
| 2025-03-03 | BUY | 288 | 228.080 | 228.990 | 228.899 | USD 65,923 | - |
| 2025-02-28 | BUY | 234 | 226.180 | 227.500 | 227.368 | USD 53,204 | - |
| 2025-02-27 | SELL | -45 | 223.020 | 224.400 | 224.262 | USD -10,092 | - |
| 2025-02-25 | BUY | 333 | 223.620 | 224.680 | 224.574 | USD 74,783 | - |
| 2025-02-21 | BUY | 36 | 218.920 | 220.160 | 220.036 | USD 7,921 | - |
| 2025-02-18 | SELL | -81 | 218.010 | 219.280 | 219.153 | USD -17,751 | - |
| 2025-02-14 | SELL | -549 | 218.350 | 221.860 | 221.509 | USD -121,608 | - |
| 2025-02-13 | BUY | 9 | 220.100 | 220.650 | 220.595 | USD 1,985 | - |
| 2025-02-12 | BUY | 88 | 217.800 | 219.110 | 218.979 | USD 19,270 | - |
| 2025-02-07 | SELL | -14 | 220.160 | 223.710 | 223.355 | USD -3,127 | - |
| 2025-02-06 | BUY | 171 | 221.780 | 222.940 | 222.824 | USD 38,103 | - |
| 2025-02-05 | BUY | 45 | 224.280 | 225.580 | 225.450 | USD 10,145 | - |
| 2025-02-04 | BUY | 54 | 220.750 | 221.580 | 221.497 | USD 11,961 | - |
| 2025-02-03 | BUY | 54 | 220.310 | 222.230 | 222.038 | USD 11,990 | - |
| 2025-01-31 | BUY | 99 | 221.510 | 222.560 | 222.455 | USD 22,023 | - |
| 2025-01-29 | SELL | -9 | 214.950 | 219.990 | 219.486 | USD -1,975 | - |
| 2025-01-28 | SELL | -81 | 219.350 | 221.460 | 221.249 | USD -17,921 | - |
| 2025-01-27 | SELL | -144 | 220.350 | 220.680 | 220.647 | USD -31,773 | - |
| 2025-01-24 | BUY | 108 | 214.750 | 215.650 | 215.560 | USD 23,280 | - |
| 2025-01-23 | BUY | 18 | 213.800 | 214.910 | 214.799 | USD 3,866 | - |
| 2024-12-10 | BUY | 450 | 225.050 | 228.850 | 228.470 | USD 102,812 | - |
| 2024-12-09 | BUY | 54 | 226.990 | 227.570 | 227.512 | USD 12,286 | - |
| 2024-12-06 | SELL | -135 | 226.550 | 227.550 | 227.450 | USD -30,706 | - |
| 2024-12-05 | SELL | -9 | 226.400 | 227.460 | 227.354 | USD -2,046 | - |
| 2024-12-03 | BUY | 45 | 228.420 | 231.170 | 230.895 | USD 10,390 | - |
| 2024-11-27 | SELL | -54 | 237.810 | 239.290 | 239.142 | USD -12,914 | - |
| 2024-11-26 | BUY | 189 | 235.390 | 236.490 | 236.380 | USD 44,676 | - |
| 2024-11-25 | BUY | 24 | 232.900 | 236.160 | 235.834 | USD 5,660 | - |
| 2024-11-22 | SELL | -16 | 231.940 | 233.520 | 233.362 | USD -3,734 | - |
| 2024-11-21 | SELL | -45 | 230.630 | 232.010 | 231.872 | USD -10,434 | - |
| 2024-11-20 | SELL | -18 | 228.140 | 229.970 | 229.787 | USD -4,136 | - |
| 2024-11-19 | BUY | 9 | 229.380 | 229.760 | 229.722 | USD 2,067 | - |
| 2024-11-18 | BUY | 80 | 229.220 | 230.740 | 230.588 | USD 18,447 | - |
| 2024-11-11 | BUY | 27 | 232.210 | 235.080 | 234.793 | USD 6,339 | - |
| 2024-11-11 | BUY | 27 | 232.210 | 235.080 | 234.793 | USD 6,339 | - |
| 2024-11-07 | BUY | 23 | 228.040 | 228.740 | 228.670 | USD 5,259 | - |
| 2024-11-07 | BUY | 23 | 228.040 | 228.740 | 228.670 | USD 5,259 | - |
| 2024-11-06 | BUY | 216 | 224.930 | 231.020 | 230.411 | USD 49,769 | - |
| 2024-11-06 | BUY | 216 | 224.930 | 231.020 | 230.411 | USD 49,769 | - |
| 2024-11-05 | BUY | 45 | 226.380 | 226.440 | 226.434 | USD 10,190 | - |
| 2024-11-05 | BUY | 45 | 226.380 | 226.440 | 226.434 | USD 10,190 | - |
| 2024-11-04 | BUY | 16 | 218.500 | 219.040 | 218.986 | USD 3,504 | - |
| 2024-11-04 | BUY | 16 | 218.500 | 219.040 | 218.986 | USD 3,504 | - |
| 2024-11-01 | BUY | 24 | 216.280 | 223.000 | 222.328 | USD 5,336 | - |
| 2024-11-01 | BUY | 24 | 216.280 | 223.000 | 222.328 | USD 5,336 | - |
| 2024-10-30 | SELL | -54 | 227.760 | 229.070 | 228.939 | USD -12,363 | - |
| 2024-10-30 | SELL | -54 | 227.760 | 229.070 | 228.939 | USD -12,363 | - |
| 2024-10-29 | SELL | -162 | 227.620 | 229.540 | 229.348 | USD -37,154 | - |
| 2024-10-29 | SELL | -162 | 227.620 | 229.540 | 229.348 | USD -37,154 | - |
| 2024-10-28 | SELL | -63 | 228.800 | 229.170 | 229.133 | USD -14,435 | - |
| 2024-10-28 | SELL | -63 | 228.800 | 229.170 | 229.133 | USD -14,435 | - |
| 2024-10-21 | SELL | -9 | 224.150 | 226.540 | 226.301 | USD -2,037 | - |
* (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 | 155,184 | 0 | 275,884 | 56.2% |
| 2025-09-18 | 147,646 | 0 | 201,868 | 73.1% |
| 2025-09-17 | 187,257 | 0 | 271,115 | 69.1% |
| 2025-09-16 | 145,661 | 46 | 335,701 | 43.4% |
| 2025-09-15 | 183,060 | 20 | 332,761 | 55.0% |
| 2025-09-12 | 106,725 | 0 | 180,272 | 59.2% |
| 2025-09-11 | 163,547 | 0 | 210,281 | 77.8% |
| 2025-09-10 | 165,835 | 2 | 241,533 | 68.7% |
| 2025-09-09 | 119,623 | 80 | 173,514 | 68.9% |
| 2025-09-08 | 127,761 | 5 | 185,198 | 69.0% |
| 2025-09-05 | 137,146 | 0 | 191,462 | 71.6% |
| 2025-09-04 | 136,482 | 2,123 | 217,390 | 62.8% |
| 2025-09-03 | 132,620 | 24 | 291,877 | 45.4% |
| 2025-09-02 | 151,780 | 45 | 360,785 | 42.1% |
| 2025-08-29 | 191,992 | 0 | 411,937 | 46.6% |
| 2025-08-28 | 231,830 | 34 | 326,992 | 70.9% |
| 2025-08-27 | 132,962 | 0 | 182,385 | 72.9% |
| 2025-08-26 | 364,524 | 0 | 436,788 | 83.5% |
| 2025-08-25 | 129,631 | 185 | 196,322 | 66.0% |
| 2025-08-22 | 329,577 | 0 | 666,552 | 49.4% |
| 2025-08-21 | 168,060 | 0 | 262,352 | 64.1% |
| 2025-08-20 | 260,063 | 0 | 387,440 | 67.1% |
| 2025-08-19 | 250,833 | 2 | 693,688 | 36.2% |
| 2025-08-18 | 217,491 | 18 | 318,241 | 68.3% |
| 2025-08-15 | 89,800 | 401 | 145,574 | 61.7% |
| 2025-08-14 | 225,568 | 111 | 288,654 | 78.1% |
| 2025-08-13 | 214,031 | 0 | 287,803 | 74.4% |
| 2025-08-12 | 148,164 | 200 | 219,160 | 67.6% |
| 2025-08-11 | 159,923 | 100 | 247,809 | 64.5% |
| 2025-08-08 | 130,190 | 0 | 296,840 | 43.9% |
| 2025-08-07 | 167,073 | 19 | 277,920 | 60.1% |
| 2025-08-06 | 174,966 | 11 | 464,851 | 37.6% |
| 2025-08-05 | 130,809 | 0 | 869,575 | 15.0% |
| 2025-08-04 | 115,807 | 190 | 568,655 | 20.4% |
| 2025-08-01 | 261,720 | 0 | 675,630 | 38.7% |
| 2025-07-31 | 260,836 | 171 | 616,960 | 42.3% |
| 2025-07-30 | 102,758 | 246 | 315,619 | 32.6% |
| 2025-07-29 | 87,390 | 960 | 148,389 | 58.9% |
| 2025-07-28 | 135,235 | 19 | 200,728 | 67.4% |
| 2025-07-25 | 56,130 | 0 | 116,661 | 48.1% |
| 2025-07-24 | 72,677 | 0 | 133,730 | 54.3% |
| 2025-07-23 | 71,587 | 20 | 150,369 | 47.6% |
| 2025-07-22 | 76,960 | 57 | 182,990 | 42.1% |
| 2025-07-21 | 102,949 | 39 | 201,391 | 51.1% |
| 2025-07-18 | 66,941 | 10 | 135,125 | 49.5% |
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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