| 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 | W P Carey Inc |
| Ticker | WPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92936U1097 |
| LEI | 54930042CRNE713E3Q67 |
| Date | Number of WPC Shares Held | Base Market Value of WPC Shares | Local Market Value of WPC Shares | Change in WPC Shares Held | Change in WPC Base Value | Current Price per WPC Share Held | Previous Price per WPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 68,707![]() | USD 4,476,261![]() | USD 4,476,261 | 252 | USD 28,740 | USD 65.15 | USD 64.97 |
| 2025-12-16 (Tuesday) | 68,455![]() | USD 4,447,521![]() | USD 4,447,521 | 274 | USD 15,074 | USD 64.97 | USD 65.01 |
| 2025-12-12 (Friday) | 68,181![]() | USD 4,432,447![]() | USD 4,432,447 | 312 | USD -6,864 | USD 65.01 | USD 65.41 |
| 2025-12-11 (Thursday) | 67,869![]() | USD 4,439,311![]() | USD 4,439,311 | 42 | USD -37,271 | USD 65.41 | USD 66 |
| 2025-12-10 (Wednesday) | 67,827![]() | USD 4,476,582![]() | USD 4,476,582 | 154 | USD -10,815 | USD 66 | USD 66.31 |
| 2025-12-05 (Friday) | 67,673![]() | USD 4,487,397![]() | USD 4,487,397 | -14 | USD -34,771 | USD 66.31 | USD 66.81 |
| 2025-12-04 (Thursday) | 67,687![]() | USD 4,522,168![]() | USD 4,522,168 | -148 | USD 5,035 | USD 66.81 | USD 66.59 |
| 2025-12-03 (Wednesday) | 67,835![]() | USD 4,517,133![]() | USD 4,517,133 | 84 | USD 15,757 | USD 66.59 | USD 66.44 |
| 2025-12-02 (Tuesday) | 67,751![]() | USD 4,501,376![]() | USD 4,501,376 | 1,232 | USD 19,991 | USD 66.44 | USD 67.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 252 | 65.150* | 61.74 | |||
| 2025-12-16 | BUY | 274 | 64.970* | 61.73 | |||
| 2025-12-12 | BUY | 312 | 65.010* | 61.71 | |||
| 2025-12-11 | BUY | 42 | 65.410* | 61.70 | |||
| 2025-12-10 | BUY | 154 | 66.000* | 61.68 | |||
| 2025-12-05 | SELL | -14 | 66.310* | 61.66 Profit of 863 on sale | |||
| 2025-12-04 | SELL | -148 | 66.810* | 61.64 Profit of 9,122 on sale | |||
| 2025-12-03 | BUY | 84 | 66.590* | 61.61 | |||
| 2025-12-02 | BUY | 1,232 | 66.440* | 61.59 | |||
| 2025-11-28 | BUY | 136 | 67.370* | 61.57 | |||
| 2025-11-26 | SELL | -42 | 67.390* | 61.52 Profit of 2,584 on sale | |||
| 2025-11-25 | BUY | 238 | 67.260* | 61.49 | |||
| 2025-11-24 | BUY | 518 | 67.040* | 61.47 | |||
| 2025-11-20 | BUY | 14 | 66.280* | 61.44 | |||
| 2025-11-19 | BUY | 84 | 66.150* | 61.42 | |||
| 2025-11-18 | BUY | 252 | 66.880* | 61.40 | |||
| 2025-11-17 | BUY | 112 | 67.000* | 61.37 | |||
| 2025-11-14 | SELL | -84 | 67.640* | 61.34 Profit of 5,153 on sale | |||
| 2025-11-12 | BUY | 504 | 67.370* | 61.29 | |||
| 2025-11-10 | BUY | 266 | 66.860* | 61.23 | |||
| 2025-11-07 | SELL | -9 | 67.370* | 61.20 Profit of 551 on sale | |||
| 2025-11-06 | SELL | -56 | 66.260* | 61.18 Profit of 3,426 on sale | |||
| 2025-11-05 | BUY | 146 | 66.490* | 61.15 | |||
| 2025-11-04 | BUY | 224 | 65.920* | 61.13 | |||
| 2025-11-03 | SELL | -112 | 66.010 | 65.060 | 65.155 | USD -7,297 | 61.11 Loss of -453 on sale |
| 2025-10-30 | BUY | 700 | 66.750 | 65.260 | 65.409 | USD 45,786 | 61.06 |
| 2025-10-29 | BUY | 700 | 66.280 | 68.350 | 68.143 | USD 47,700 | 61.04 |
| 2025-10-28 | BUY | 70 | 66.110 | 66.690 | 66.632 | USD 4,664 | 61.01 |
| 2025-10-27 | BUY | 42 | 66.850 | 66.850 | 66.850 | USD 2,808 | 60.98 |
| 2025-10-24 | BUY | 28 | 66.810 | 68.000 | 67.881 | USD 1,901 | 60.95 |
| 2025-10-21 | BUY | 42 | 67.510 | 68.970 | 68.824 | USD 2,891 | 60.85 |
| 2025-10-20 | BUY | 154 | 68.680 | 68.940 | 68.914 | USD 10,613 | 60.81 |
| 2025-10-16 | BUY | 140 | 68.180 | 68.850 | 68.783 | USD 9,630 | 60.74 |
| 2025-10-15 | BUY | 164 | 68.180 | 68.400 | 68.378 | USD 11,214 | 60.70 |
| 2025-10-06 | BUY | 126 | 68.170 | 68.900 | 68.827 | USD 8,672 | 60.59 |
| 2025-10-03 | BUY | 56 | 69.200 | 69.790 | 69.731 | USD 3,905 | 60.54 |
| 2025-10-02 | BUY | 112 | 68.440 | 68.610 | 68.593 | USD 7,682 | 60.50 |
| 2025-10-01 | BUY | 168 | 68.470 | 68.840 | 68.803 | USD 11,559 | 60.46 |
| 2025-09-30 | BUY | 1,022 | 67.570 | 67.730 | 67.714 | USD 69,204 | 60.42 |
| 2025-09-29 | BUY | 266 | 68.080 | 68.800 | 68.728 | USD 18,282 | 60.38 |
| 2025-09-26 | BUY | 599 | 68.450 | 68.760 | 68.729 | USD 41,169 | 60.34 |
| 2025-09-25 | BUY | 42 | 67.400 | 67.870 | 67.823 | USD 2,849 | 60.30 |
| 2025-09-18 | BUY | 168 | 67.450 | 68.030 | 67.972 | USD 11,419 | 60.26 |
| 2025-09-17 | BUY | 210 | 67.940 | 68.880 | 68.786 | USD 14,445 | 60.22 |
| 2025-09-16 | BUY | 336 | 68.090 | 68.670 | 68.612 | USD 23,054 | 60.18 |
| 2025-08-15 | BUY | 28 | 65.130 | 65.380 | 65.355 | USD 1,830 | 60.12 |
| 2025-08-13 | BUY | 14 | 65.730 | 65.750 | 65.748 | USD 920 | 60.09 |
| 2025-07-31 | BUY | 70 | 64.160 | 64.830 | 64.763 | USD 4,533 | 60.04 |
| 2025-07-29 | BUY | 280 | 64.700 | 64.780 | 64.772 | USD 18,136 | 59.99 |
| 2025-07-28 | BUY | 52 | 64.030 | 64.900 | 64.813 | USD 3,370 | 59.97 |
| 2025-07-25 | BUY | 84 | 64.600 | 64.650 | 64.645 | USD 5,430 | 59.94 |
| 2025-07-24 | BUY | 41 | 64.440 | 64.480 | 64.476 | USD 2,644 | 59.92 |
| 2025-07-23 | BUY | 98 | 63.430 | 64.190 | 64.114 | USD 6,283 | 59.90 |
| 2025-07-22 | BUY | 56 | 63.720 | 63.770 | 63.765 | USD 3,571 | 59.87 |
| 2025-07-18 | BUY | 88 | 61.690 | 61.760 | 61.753 | USD 5,434 | 59.85 |
| 2025-07-17 | BUY | 84 | 61.290 | 61.900 | 61.839 | USD 5,194 | 59.84 |
| 2025-07-07 | SELL | -84 | 62.660 | 63.500 | 63.416 | USD -5,327 | 59.76 Loss of -307 on sale |
| 2025-07-02 | SELL | -350 | 63.320 | 63.340 | 63.338 | USD -22,168 | 59.70 Loss of -1,273 on sale |
| 2025-06-27 | BUY | 42 | 62.870 | 63.620 | 63.545 | USD 2,669 | 59.66 |
| 2025-06-26 | BUY | 42 | 62.980 | 63.080 | 63.070 | USD 2,649 | 59.64 |
| 2025-06-24 | SELL | -196 | 64.390 | 64.700 | 64.669 | USD -12,675 | 59.59 Loss of -995 on sale |
| 2025-06-18 | BUY | 112 | 63.710 | 63.980 | 63.953 | USD 7,163 | 59.48 |
| 2025-06-17 | BUY | 42 | 63.000 | 63.140 | 63.126 | USD 2,651 | 59.46 |
| 2025-06-16 | SELL | -57 | 62.790 | 63.610 | 63.528 | USD -3,621 | 59.43 Loss of -233 on sale |
| 2025-06-13 | BUY | 123 | 63.340 | 63.720 | 63.682 | USD 7,833 | 59.41 |
| 2025-06-12 | SELL | -70 | 63.360 | 63.650 | 63.621 | USD -4,453 | 59.38 Loss of -297 on sale |
| 2025-06-11 | BUY | 154 | 63.340 | 63.880 | 63.826 | USD 9,829 | 59.35 |
| 2025-06-06 | BUY | 42 | 62.570 | 62.660 | 62.651 | USD 2,631 | 59.27 |
| 2025-06-05 | BUY | 196 | 62.090 | 62.490 | 62.450 | USD 12,240 | 59.25 |
| 2025-06-04 | BUY | 26 | 62.030 | 62.480 | 62.435 | USD 1,623 | 59.23 |
| 2025-06-03 | SELL | -13 | 62.200 | 62.600 | 62.560 | USD -813 | 59.21 Loss of -44 on sale |
| 2025-05-30 | SELL | -1,586 | 62.760 | 62.940 | 62.922 | USD -99,794 | 59.17 Loss of -5,958 on sale |
| 2025-05-29 | BUY | 39 | 63.090 | 63.730 | 63.666 | USD 2,483 | 59.14 |
| 2025-05-27 | BUY | 221 | 62.480 | 62.720 | 62.696 | USD 13,856 | 59.08 |
| 2025-05-23 | BUY | 195 | 61.370 | 61.480 | 61.469 | USD 11,986 | 59.05 |
| 2025-05-22 | BUY | 91 | 60.220 | 60.510 | 60.481 | USD 5,504 | 59.04 |
| 2025-05-19 | BUY | 78 | 61.760 | 61.900 | 61.886 | USD 4,827 | 58.99 |
| 2025-05-16 | BUY | 39 | 61.860 | 61.900 | 61.896 | USD 2,414 | 58.97 |
| 2025-05-15 | SELL | -26 | 61.250 | 61.370 | 61.358 | USD -1,595 | 58.95 Loss of -63 on sale |
| 2025-05-14 | BUY | 13 | 60.010 | 60.200 | 60.181 | USD 782 | 58.95 |
| 2025-05-13 | BUY | 26 | 60.020 | 61.200 | 61.082 | USD 1,588 | 58.94 |
| 2025-05-12 | BUY | 76 | 61.010 | 61.850 | 61.766 | USD 4,694 | 58.92 |
| 2025-05-09 | SELL | -65 | 61.800 | 62.060 | 62.034 | USD -4,032 | 58.90 Loss of -204 on sale |
| 2025-05-08 | BUY | 26 | 60.780 | 61.750 | 61.653 | USD 1,603 | 58.88 |
| 2025-05-07 | BUY | 39 | 61.590 | 62.360 | 62.283 | USD 2,429 | 58.86 |
| 2025-05-02 | BUY | 1,443 | 61.690 | 62.540 | 62.455 | USD 90,123 | 58.79 |
| 2025-04-30 | BUY | 455 | 62.440 | 62.650 | 62.629 | USD 28,496 | 58.73 |
| 2025-04-29 | BUY | 114 | 61.140 | 61.720 | 61.662 | USD 7,029 | 58.71 |
| 2025-04-28 | BUY | 91 | 60.760 | 60.960 | 60.940 | USD 5,546 | 58.69 |
| 2025-04-25 | BUY | 234 | 60.620 | 60.910 | 60.881 | USD 14,246 | 58.68 |
| 2025-04-24 | SELL | -273 | 60.710 | 61.230 | 61.178 | USD -16,702 | 58.66 Loss of -688 on sale |
| 2025-04-23 | BUY | 247 | 61.070 | 62.920 | 62.735 | USD 15,496 | 58.64 |
| 2025-04-22 | BUY | 104 | 62.040 | 62.450 | 62.409 | USD 6,491 | 58.61 |
| 2025-04-17 | BUY | 143 | 62.170 | 62.500 | 62.467 | USD 8,933 | 58.51 |
| 2025-04-15 | BUY | 130 | 60.560 | 60.970 | 60.929 | USD 7,921 | 58.47 |
| 2025-04-11 | BUY | 224 | 57.870 | 58.480 | 58.419 | USD 13,086 | 58.46 |
| 2025-04-09 | BUY | 78 | 58.510 | 59.070 | 59.014 | USD 4,603 | 58.48 |
| 2025-04-08 | BUY | 468 | 56.120 | 58.290 | 58.073 | USD 27,178 | 58.50 |
| 2025-04-07 | BUY | 156 | 56.960 | 59.000 | 58.796 | USD 9,172 | 58.52 |
| 2025-04-04 | SELL | -208 | 59.150 | 60.980 | 60.797 | USD -12,646 | 58.51 Loss of -476 on sale |
| 2025-04-02 | BUY | 1,768 | 62.680 | 63.500 | 63.418 | USD 112,123 | 58.47 |
| 2025-04-01 | BUY | 13 | 63.030 | 63.590 | 63.534 | USD 826 | 58.42 |
| 2025-03-31 | BUY | 91 | 63.110 | 64.000 | 63.911 | USD 5,816 | 58.37 |
| 2025-03-28 | BUY | 52 | 62.700 | 62.980 | 62.952 | USD 3,274 | 58.32 |
| 2025-03-27 | BUY | 24 | 62.410 | 63.480 | 63.373 | USD 1,521 | 58.28 |
| 2025-03-26 | BUY | 13 | 62.900 | 63.060 | 63.044 | USD 820 | 58.23 |
| 2025-03-25 | BUY | 143 | 61.620 | 61.750 | 61.737 | USD 8,828 | 58.19 |
| 2025-03-24 | BUY | 169 | 61.410 | 62.060 | 61.995 | USD 10,477 | 58.16 |
| 2025-03-21 | SELL | -52 | 61.490 | 61.730 | 61.706 | USD -3,209 | 58.12 Loss of -186 on sale |
| 2025-03-20 | BUY | 208 | 61.600 | 62.040 | 61.996 | USD 12,895 | 58.08 |
| 2025-03-19 | BUY | 36 | 61.730 | 62.360 | 62.297 | USD 2,243 | 58.04 |
| 2025-03-18 | BUY | 448 | 62.010 | 63.180 | 63.063 | USD 28,252 | 57.99 |
| 2025-03-17 | BUY | 91 | 62.610 | 63.400 | 63.321 | USD 5,762 | 57.94 |
| 2025-03-14 | BUY | 676 | 62.660 | 62.680 | 62.678 | USD 42,370 | 57.88 |
| 2025-03-13 | BUY | 130 | 61.640 | 63.050 | 62.909 | USD 8,178 | 57.84 |
| 2025-03-12 | SELL | -650 | 61.920 | 63.000 | 62.892 | USD -40,880 | 57.79 Loss of -3,318 on sale |
| 2025-03-11 | SELL | -481 | 62.960 | 65.460 | 65.210 | USD -31,366 | 57.72 Loss of -3,601 on sale |
| 2025-03-10 | BUY | 143 | 64.490 | 66.100 | 65.939 | USD 9,429 | 57.64 |
| 2025-03-07 | BUY | 26 | 64.770 | 65.440 | 65.373 | USD 1,700 | 57.55 |
| 2025-03-05 | BUY | 195 | 65.050 | 65.100 | 65.095 | USD 12,694 | 57.45 |
| 2025-03-04 | BUY | 221 | 64.460 | 65.450 | 65.351 | USD 14,443 | 57.36 |
| 2025-03-03 | BUY | 416 | 64.730 | 64.870 | 64.856 | USD 26,980 | 57.26 |
| 2025-02-28 | BUY | 338 | 64.210 | 64.600 | 64.561 | USD 21,822 | 57.17 |
| 2025-02-27 | SELL | -65 | 64.210 | 64.680 | 64.633 | USD -4,201 | 57.08 Loss of -491 on sale |
| 2025-02-25 | BUY | 481 | 64.320 | 64.630 | 64.599 | USD 31,072 | 56.88 |
| 2025-02-21 | BUY | 52 | 61.640 | 62.070 | 62.027 | USD 3,225 | 56.72 |
| 2025-02-18 | SELL | -117 | 60.390 | 61.130 | 61.056 | USD -7,144 | 56.55 Loss of -528 on sale |
| 2025-02-14 | SELL | -793 | 58.690 | 59.340 | 59.275 | USD -47,005 | 56.48 Loss of -2,216 on sale |
| 2025-02-13 | BUY | 13 | 58.870 | 58.950 | 58.942 | USD 766 | 56.44 |
| 2025-02-12 | BUY | 128 | 57.700 | 57.870 | 57.853 | USD 7,405 | 56.42 |
| 2025-02-07 | SELL | -18 | 56.070 | 56.420 | 56.385 | USD -1,015 | 56.45 Profit of 1 on sale |
| 2025-02-06 | BUY | 247 | 56.100 | 56.280 | 56.262 | USD 13,897 | 56.45 |
| 2025-02-05 | BUY | 65 | 55.950 | 56.280 | 56.247 | USD 3,656 | 56.46 |
| 2025-02-04 | BUY | 78 | 55.170 | 55.470 | 55.440 | USD 4,324 | 56.48 |
| 2025-02-03 | BUY | 78 | 55.430 | 55.870 | 55.826 | USD 4,354 | 56.50 |
| 2025-01-31 | BUY | 143 | 55.910 | 56.260 | 56.225 | USD 8,040 | 56.51 |
| 2025-01-29 | SELL | -13 | 54.700 | 55.800 | 55.690 | USD -724 | 56.56 Profit of 11 on sale |
| 2025-01-28 | SELL | -117 | 55.660 | 56.870 | 56.749 | USD -6,640 | 56.58 Loss of -20 on sale |
| 2025-01-27 | SELL | -208 | 56.970 | 57.070 | 57.060 | USD -11,868 | 56.57 Loss of -101 on sale |
| 2025-01-24 | BUY | 156 | 55.260 | 55.360 | 55.350 | USD 8,635 | 56.60 |
| 2025-01-23 | BUY | 26 | 54.790 | 55.300 | 55.249 | USD 1,436 | 56.64 |
| 2024-12-10 | BUY | 650 | 55.830 | 56.600 | 56.523 | USD 36,740 | 56.65 |
| 2024-12-09 | BUY | 78 | 56.510 | 57.140 | 57.077 | USD 4,452 | 56.66 |
| 2024-12-06 | SELL | -195 | 55.900 | 56.490 | 56.431 | USD -11,004 | 56.67 Profit of 47 on sale |
| 2024-12-05 | SELL | -13 | 55.870 | 56.020 | 56.005 | USD -728 | 56.69 Profit of 9 on sale |
| 2024-12-03 | BUY | 65 | 55.810 | 56.310 | 56.260 | USD 3,657 | 56.73 |
| 2024-11-27 | SELL | -78 | 57.510 | 58.300 | 58.221 | USD -4,541 | 56.70 Loss of -118 on sale |
| 2024-11-26 | BUY | 273 | 56.840 | 57.250 | 57.209 | USD 15,618 | 56.70 |
| 2024-11-25 | BUY | 35 | 57.540 | 58.030 | 57.981 | USD 2,029 | 56.68 |
| 2024-11-22 | SELL | -26 | 57.100 | 57.550 | 57.505 | USD -1,495 | 56.66 Loss of -22 on sale |
| 2024-11-21 | SELL | -70 | 56.850 | 57.020 | 57.003 | USD -3,990 | 56.66 Loss of -24 on sale |
| 2024-11-20 | SELL | -28 | 56.590 | 56.980 | 56.941 | USD -1,594 | 56.66 Loss of -8 on sale |
| 2024-11-19 | BUY | 14 | 56.480 | 56.840 | 56.804 | USD 795 | 56.67 |
| 2024-11-18 | BUY | 112 | 56.230 | 56.280 | 56.275 | USD 6,303 | 56.68 |
| 2024-11-11 | BUY | 39 | 55.730 | 57.100 | 56.963 | USD 2,222 | 56.79 |
| 2024-11-11 | BUY | 39 | 55.730 | 57.100 | 56.963 | USD 2,222 | 56.79 |
| 2024-11-07 | BUY | 39 | 55.700 | 55.790 | 55.781 | USD 2,175 | 56.89 |
| 2024-11-07 | BUY | 39 | 55.700 | 55.790 | 55.781 | USD 2,175 | 56.89 |
| 2024-11-06 | BUY | 312 | 55.410 | 56.160 | 56.085 | USD 17,499 | 57.02 |
| 2024-11-06 | BUY | 312 | 55.410 | 56.160 | 56.085 | USD 17,499 | 57.02 |
| 2024-11-05 | BUY | 65 | 55.780 | 55.930 | 55.915 | USD 3,634 | 57.13 |
| 2024-11-05 | BUY | 65 | 55.780 | 55.930 | 55.915 | USD 3,634 | 57.13 |
| 2024-11-04 | BUY | 28 | 55.340 | 55.910 | 55.853 | USD 1,564 | 57.32 |
| 2024-11-04 | BUY | 28 | 55.340 | 55.910 | 55.853 | USD 1,564 | 57.32 |
| 2024-11-01 | BUY | 39 | 55.120 | 56.610 | 56.461 | USD 2,202 | 57.58 |
| 2024-11-01 | BUY | 39 | 55.120 | 56.610 | 56.461 | USD 2,202 | 57.58 |
| 2024-10-30 | SELL | -84 | 56.190 | 58.020 | 57.837 | USD -4,858 | 58.08 Profit of 21 on sale |
| 2024-10-30 | SELL | -84 | 56.190 | 58.020 | 57.837 | USD -4,858 | 58.08 Profit of 21 on sale |
| 2024-10-29 | SELL | -252 | 56.700 | 57.440 | 57.366 | USD -14,456 | 58.33 Profit of 244 on sale |
| 2024-10-29 | SELL | -252 | 56.700 | 57.440 | 57.366 | USD -14,456 | 58.33 Profit of 244 on sale |
| 2024-10-28 | SELL | -98 | 57.480 | 58.050 | 57.993 | USD -5,683 | 58.52 Profit of 52 on sale |
| 2024-10-28 | SELL | -98 | 57.480 | 58.050 | 57.993 | USD -5,683 | 58.52 Profit of 52 on sale |
| 2024-10-21 | SELL | -13 | 58.890 | 60.200 | 60.069 | USD -781 | 0.00 Loss of -781 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 | 261,879 | 218 | 347,284 | 75.4% |
| 2025-09-18 | 174,991 | 0 | 285,774 | 61.2% |
| 2025-09-17 | 288,574 | 52 | 410,718 | 70.3% |
| 2025-09-16 | 330,564 | 189 | 407,929 | 81.0% |
| 2025-09-15 | 257,821 | 7 | 421,968 | 61.1% |
| 2025-09-12 | 278,377 | 140 | 396,412 | 70.2% |
| 2025-09-11 | 236,490 | 150 | 383,098 | 61.7% |
| 2025-09-10 | 221,396 | 365 | 393,696 | 56.2% |
| 2025-09-09 | 279,297 | 208 | 399,826 | 69.9% |
| 2025-09-08 | 290,554 | 163 | 433,305 | 67.1% |
| 2025-09-05 | 408,446 | 20,315 | 581,974 | 70.2% |
| 2025-09-04 | 211,764 | 9 | 377,867 | 56.0% |
| 2025-09-03 | 163,743 | 211 | 293,817 | 55.7% |
| 2025-09-02 | 166,187 | 55 | 395,139 | 42.1% |
| 2025-08-29 | 147,060 | 0 | 218,772 | 67.2% |
| 2025-08-28 | 174,871 | 3 | 263,840 | 66.3% |
| 2025-08-27 | 264,841 | 18 | 380,581 | 69.6% |
| 2025-08-26 | 248,572 | 1 | 437,654 | 56.8% |
| 2025-08-25 | 263,172 | 109 | 513,803 | 51.2% |
| 2025-08-22 | 232,045 | 4,451 | 555,559 | 41.8% |
| 2025-08-21 | 140,871 | 89 | 255,695 | 55.1% |
| 2025-08-20 | 192,219 | 703 | 451,387 | 42.6% |
| 2025-08-19 | 260,170 | 333 | 581,158 | 44.8% |
| 2025-08-18 | 234,748 | 344 | 356,465 | 65.9% |
| 2025-08-15 | 426,071 | 180 | 523,782 | 81.3% |
| 2025-08-14 | 186,094 | 6,954 | 373,222 | 49.9% |
| 2025-08-13 | 167,005 | 141 | 357,199 | 46.8% |
| 2025-08-12 | 131,598 | 1,000 | 387,962 | 33.9% |
| 2025-08-11 | 197,430 | 0 | 387,528 | 50.9% |
| 2025-08-08 | 165,608 | 84 | 374,611 | 44.2% |
| 2025-08-07 | 199,488 | 100 | 384,142 | 51.9% |
| 2025-08-06 | 232,019 | 2,038 | 410,349 | 56.5% |
| 2025-08-05 | 159,126 | 2,762 | 280,152 | 56.8% |
| 2025-08-04 | 326,321 | 355 | 573,422 | 56.9% |
| 2025-08-01 | 468,545 | 56 | 636,828 | 73.6% |
| 2025-07-31 | 390,966 | 247 | 651,565 | 60.0% |
| 2025-07-30 | 352,088 | 481 | 1,183,623 | 29.7% |
| 2025-07-29 | 434,306 | 1,705 | 735,036 | 59.1% |
| 2025-07-28 | 406,584 | 45 | 640,445 | 63.5% |
| 2025-07-25 | 338,569 | 12 | 504,000 | 67.2% |
| 2025-07-24 | 343,580 | 91 | 596,530 | 57.6% |
| 2025-07-23 | 241,205 | 574 | 461,850 | 52.2% |
| 2025-07-22 | 348,632 | 26 | 534,438 | 65.2% |
| 2025-07-21 | 319,052 | 1,854 | 501,815 | 63.6% |
| 2025-07-18 | 185,474 | 418 | 303,862 | 61.0% |
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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