| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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) | 44,952 | USD 1,396,659 | USD 1,396,659 | ||||
| 2026-02-06 (Friday) | 44,952 | USD 1,386,320 | USD 1,386,320 | -120 | USD -1,898 | USD 30.84 | USD 30.8 |
| 2026-02-02 (Monday) | 45,072 | USD 1,388,218 | USD 1,388,218 | -294 | USD -32,645 | USD 30.8 | USD 31.32 |
| 2026-01-30 (Friday) | 45,366 | USD 1,420,863 | USD 1,420,863 | 24 | USD 18,888 | USD 31.32 | USD 30.92 |
| 2026-01-29 (Thursday) | 45,342 | USD 1,401,975 | USD 1,401,975 | 24 | USD 6,634 | USD 30.92 | USD 30.79 |
| 2026-01-28 (Wednesday) | 45,318 | USD 1,395,341 | USD 1,395,341 | -18 | USD -34,103 | USD 30.79 | USD 31.53 |
| 2026-01-27 (Tuesday) | 45,336 | USD 1,429,444 | USD 1,429,444 | 24 | USD -14,649 | USD 31.53 | USD 31.87 |
| 2026-01-26 (Monday) | 45,312 | USD 1,444,093 | USD 1,444,093 | 0 | USD -5,438 | USD 31.87 | USD 31.99 |
| 2026-01-23 (Friday) | 45,312 | USD 1,449,531 | USD 1,449,531 | 0 | USD 20,844 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -120 | 30.840* | - | |||
| 2026-02-02 | SELL | -294 | 31.305 | 30.785 | 30.837 | USD -9,066 | - |
| 2026-01-30 | BUY | 24 | 31.415 | 30.600 | 30.682 | USD 736 | - |
| 2026-01-29 | BUY | 24 | 31.160 | 30.635 | 30.688 | USD 737 | - |
| 2026-01-28 | SELL | -18 | 31.590 | 30.720 | 30.807 | USD -555 | - |
| 2026-01-27 | BUY | 24 | 31.990 | 31.495 | 31.545 | USD 757 | - |
| 2026-01-22 | SELL | -72 | 32.270 | 31.500 | 31.577 | USD -2,274 | - |
| 2026-01-20 | BUY | 12 | 32.210 | 31.520 | 31.589 | USD 379 | - |
| 2026-01-16 | SELL | -210 | 32.445 | 31.540 | 31.631 | USD -6,642 | - |
| 2026-01-15 | BUY | 78 | 32.190 | 31.505 | 31.573 | USD 2,463 | - |
| 2026-01-14 | BUY | 40 | 31.690 | 30.940 | 31.015 | USD 1,241 | - |
| 2026-01-13 | BUY | 66 | 31.200 | 30.510 | 30.579 | USD 2,018 | - |
| 2026-01-09 | BUY | 6 | 31.730 | 30.730 | 30.830 | USD 185 | - |
| 2026-01-08 | BUY | 84 | 32.040 | 30.400 | 30.564 | USD 2,567 | - |
| 2026-01-06 | BUY | 54 | 31.560 | 31.560 | 31.560 | USD 1,704 | - |
| 2026-01-05 | BUY | 18 | 32.030 | 31.530 | 31.580 | USD 568 | - |
| 2026-01-02 | SELL | -6 | 32.125 | 31.655 | 31.702 | USD -190 | - |
| 2025-12-30 | SELL | -6 | 32.355 | 32.116 | 32.140 | USD -193 | - |
| 2025-12-29 | BUY | 36 | 32.140 | 31.750 | 31.789 | USD 1,144 | - |
| 2025-12-24 | BUY | 30 | 31.970 | 31.525 | 31.569 | USD 947 | - |
| 2025-12-24 | BUY | 30 | 31.970 | 31.525 | 31.569 | USD 947 | - |
| 2025-12-22 | BUY | 24 | 31.525 | 30.960 | 31.016 | USD 744 | - |
| 2025-12-19 | SELL | -300 | 31.715 | 31.090 | 31.153 | USD -9,346 | - |
| 2025-12-18 | BUY | 6 | 32.110 | 31.665 | 31.710 | USD 190 | - |
| 2025-12-17 | SELL | -126 | 32.207 | 31.305 | 31.395 | USD -3,956 | - |
| 2025-12-16 | BUY | 6 | 31.485 | 31.140 | 31.174 | USD 187 | - |
| 2025-12-15 | BUY | 30 | 31.465 | 30.960 | 31.010 | USD 930 | - |
| 2025-12-12 | SELL | -6 | 31.410 | 30.925 | 30.973 | USD -186 | - |
| 2025-12-11 | BUY | 30 | 31.480 | 31.030 | 31.075 | USD 932 | - |
| 2025-12-09 | SELL | -36 | 30.910 | 30.110 | 30.190 | USD -1,087 | - |
| 2025-11-28 | SELL | -6 | 32.295 | 31.860 | 31.904 | USD -191 | - |
| 2025-11-26 | BUY | 72 | 32.290 | 31.800 | 31.849 | USD 2,293 | - |
| 2025-11-26 | BUY | 72 | 32.290 | 31.800 | 31.849 | USD 2,293 | - |
| 2025-11-24 | BUY | 810 | 32.645 | 32.170 | 32.217 | USD 26,096 | - |
| 2025-11-21 | SELL | -36 | 32.625 | 32.005 | 32.067 | USD -1,154 | - |
| 2025-11-19 | SELL | -354 | 31.890 | 31.505 | 31.543 | USD -11,166 | - |
| 2025-11-18 | SELL | -288 | 31.985 | 31.530 | 31.576 | USD -9,094 | - |
| 2025-11-17 | BUY | 12 | 32.235 | 31.910 | 31.942 | USD 383 | - |
| 2025-11-14 | BUY | 24 | 32.280 | 31.835 | 31.879 | USD 765 | - |
| 2025-11-13 | BUY | 246 | 32.270 | 31.570 | 31.640 | USD 7,783 | - |
| 2025-11-12 | SELL | -138 | 32.475 | 32.060 | 32.102 | USD -4,430 | - |
| 2025-11-10 | SELL | -108 | 31.930 | 31.505 | 31.548 | USD -3,407 | - |
| 2025-11-06 | BUY | 4 | 32.180 | 31.524 | 31.589 | USD 126 | - |
| 2025-11-05 | BUY | 48 | 32.430 | 31.950 | 31.998 | USD 1,536 | - |
| 2025-11-03 | BUY | 67 | 31.760 | 31.011 | 31.086 | USD 2,083 | - |
| 2025-10-31 | BUY | 24 | 32.130 | 31.195 | 31.288 | USD 751 | - |
| 2025-10-30 | BUY | 186 | 33.295 | 31.830 | 31.976 | USD 5,948 | - |
| 2025-10-29 | BUY | 47 | 31.870 | 32.355 | 32.306 | USD 1,518 | - |
| 2025-10-24 | BUY | 828 | 33.360 | 33.420 | 33.414 | USD 27,667 | - |
| 2025-10-22 | BUY | 1,236 | 33.290 | 33.480 | 33.461 | USD 41,358 | - |
| 2025-10-20 | BUY | 29 | 32.870 | 33.090 | 33.068 | USD 959 | - |
| 2025-10-17 | BUY | 264 | 32.790 | 32.820 | 32.817 | USD 8,664 | - |
| 2025-10-14 | SELL | -36 | 33.060 | 33.280 | 33.258 | USD -1,197 | - |
| 2025-10-13 | BUY | 6 | 32.920 | 32.950 | 32.947 | USD 198 | - |
| 2025-10-06 | BUY | 114 | 32.500 | 32.750 | 32.725 | USD 3,731 | - |
| 2025-10-03 | BUY | 24 | 32.640 | 32.940 | 32.910 | USD 790 | - |
| 2025-10-02 | BUY | 24 | 32.680 | 32.990 | 32.959 | USD 791 | - |
| 2025-10-01 | BUY | 206 | 32.830 | 33.510 | 33.442 | USD 6,889 | - |
| 2025-09-29 | BUY | 12 | 32.470 | 32.800 | 32.767 | USD 393 | - |
| 2025-09-26 | SELL | -612 | 32.620 | 32.860 | 32.836 | USD -20,096 | - |
| 2025-09-25 | BUY | 330 | 32.610 | 32.870 | 32.844 | USD 10,839 | - |
| 2025-09-18 | BUY | 168 | 33.370 | 33.500 | 33.487 | USD 5,626 | - |
| 2025-09-17 | BUY | 258 | 33.280 | 33.790 | 33.739 | USD 8,705 | - |
| 2025-09-11 | SELL | -324 | 34.620 | 34.670 | 34.665 | USD -11,231 | - |
| 2025-09-10 | BUY | 60 | 34.120 | 34.710 | 34.651 | USD 2,079 | - |
| 2025-09-09 | BUY | 78 | 34.640 | 34.850 | 34.829 | USD 2,717 | - |
| 2025-08-27 | BUY | 48 | 35.550 | 35.660 | 35.649 | USD 1,711 | - |
| 2025-08-21 | BUY | 12 | 35.230 | 35.450 | 35.428 | USD 425 | - |
| 2025-08-19 | BUY | 33 | 34.980 | 35.070 | 35.061 | USD 1,157 | - |
| 2025-07-21 | BUY | 5 | 36.100 | 36.470 | 36.433 | USD 182 | - |
| 2025-07-18 | BUY | 282 | 36.150 | 36.550 | 36.510 | USD 10,296 | - |
| 2025-07-17 | BUY | 31 | 36.300 | 36.390 | 36.381 | USD 1,128 | - |
| 2025-07-16 | BUY | 466 | 36.020 | 36.100 | 36.092 | USD 16,819 | - |
| 2025-07-15 | BUY | 330 | 35.490 | 35.940 | 35.895 | USD 11,845 | - |
| 2025-07-03 | SELL | -48 | 35.600 | 35.830 | 35.807 | USD -1,719 | - |
| 2025-07-02 | SELL | -372 | 35.440 | 35.870 | 35.827 | USD -13,328 | - |
| 2025-06-30 | SELL | -14 | 36.070 | 36.130 | 36.124 | USD -506 | - |
| 2025-06-27 | BUY | 24 | 35.940 | 36.190 | 36.165 | USD 868 | - |
| 2025-06-26 | BUY | 10 | 36.030 | 36.130 | 36.120 | USD 361 | - |
| 2025-06-25 | BUY | 24 | 35.810 | 36.490 | 36.422 | USD 874 | - |
| 2025-06-24 | SELL | -18 | 36.670 | 37.020 | 36.985 | USD -666 | - |
| 2025-06-17 | SELL | -24 | 36.450 | 36.630 | 36.612 | USD -879 | - |
| 2025-06-13 | SELL | -8 | 36.400 | 36.940 | 36.886 | USD -295 | - |
| 2025-06-12 | BUY | 18 | 36.620 | 36.750 | 36.737 | USD 661 | - |
| 2025-06-06 | SELL | -84 | 36.680 | 37.150 | 37.103 | USD -3,117 | - |
| 2025-06-05 | SELL | -132 | 36.860 | 37.230 | 37.193 | USD -4,909 | - |
| 2025-06-04 | SELL | -174 | 37.210 | 37.500 | 37.471 | USD -6,520 | - |
| 2025-06-03 | BUY | 36 | 37.330 | 37.780 | 37.735 | USD 1,358 | - |
| 2025-06-02 | SELL | -8 | 37.870 | 37.900 | 37.897 | USD -303 | - |
| 2025-05-30 | BUY | 66 | 37.850 | 38.010 | 37.994 | USD 2,508 | - |
| 2025-05-29 | SELL | -36 | 37.500 | 37.670 | 37.653 | USD -1,356 | - |
| 2025-05-28 | SELL | -24 | 37.250 | 37.790 | 37.736 | USD -906 | - |
| 2025-05-23 | SELL | -108 | 37.650 | 37.690 | 37.686 | USD -4,070 | - |
| 2025-05-22 | BUY | 6 | 37.630 | 38.110 | 38.062 | USD 228 | - |
| 2025-05-21 | SELL | -30 | 37.910 | 38.760 | 38.675 | USD -1,160 | - |
| 2025-05-20 | BUY | 132 | 38.600 | 38.820 | 38.798 | USD 5,121 | - |
| 2025-05-16 | SELL | -54 | 38.730 | 38.770 | 38.766 | USD -2,093 | - |
| 2025-05-15 | BUY | 6 | 38.290 | 38.300 | 38.299 | USD 230 | - |
| 2025-05-14 | BUY | 108 | 37.430 | 37.490 | 37.484 | USD 4,048 | - |
| 2025-05-13 | BUY | 388 | 37.680 | 38.390 | 38.319 | USD 14,868 | - |
| 2025-05-12 | BUY | 318 | 38.310 | 39.010 | 38.940 | USD 12,383 | - |
| 2025-05-09 | BUY | 102 | 38.700 | 38.780 | 38.772 | USD 3,955 | - |
| 2025-05-08 | SELL | -96 | 38.360 | 39.040 | 38.972 | USD -3,741 | - |
| 2025-05-07 | BUY | 282 | 38.790 | 39.070 | 39.042 | USD 11,010 | - |
| 2025-05-06 | BUY | 66 | 38.730 | 38.930 | 38.910 | USD 2,568 | - |
| 2025-05-02 | SELL | -12 | 39.310 | 39.490 | 39.472 | USD -474 | - |
| 2025-05-01 | SELL | -6 | 37.890 | 38.120 | 38.097 | USD -229 | - |
| 2025-04-28 | SELL | -808 | 37.220 | 37.330 | 37.319 | USD -30,154 | - |
| 2025-04-25 | SELL | -12 | 36.830 | 37.180 | 37.145 | USD -446 | - |
| 2025-04-24 | SELL | -186 | 36.950 | 37.200 | 37.175 | USD -6,915 | - |
| 2025-04-23 | SELL | -66 | 36.990 | 37.990 | 37.890 | USD -2,501 | - |
| 2025-04-22 | SELL | -42 | 37.270 | 37.370 | 37.360 | USD -1,569 | - |
| 2025-04-16 | SELL | -234 | 36.350 | 36.590 | 36.566 | USD -8,556 | - |
| 2025-04-11 | BUY | 114 | 35.150 | 35.220 | 35.213 | USD 4,014 | - |
| 2025-04-10 | BUY | 36 | 34.340 | 35.410 | 35.303 | USD 1,271 | - |
| 2025-04-09 | BUY | 60 | 35.100 | 35.240 | 35.226 | USD 2,114 | - |
| 2025-04-08 | SELL | -174 | 32.800 | 34.820 | 34.618 | USD -6,024 | - |
| 2025-04-07 | BUY | 114 | 33.960 | 35.880 | 35.688 | USD 4,068 | - |
| 2025-04-04 | BUY | 258 | 35.470 | 37.060 | 36.901 | USD 9,520 | - |
| 2025-04-02 | BUY | 102 | 37.840 | 38.020 | 38.002 | USD 3,876 | - |
| 2025-04-01 | BUY | 48 | 37.650 | 38.010 | 37.974 | USD 1,823 | - |
| 2025-03-31 | SELL | -258 | 37.810 | 38.060 | 38.035 | USD -9,813 | - |
| 2025-03-28 | SELL | -24 | 37.580 | 37.840 | 37.814 | USD -908 | - |
| 2025-03-26 | BUY | 6 | 37.240 | 37.240 | 37.240 | USD 223 | - |
| 2025-03-25 | BUY | 18 | 36.870 | 37.450 | 37.392 | USD 673 | - |
| 2025-03-24 | BUY | 36 | 37.090 | 37.270 | 37.252 | USD 1,341 | - |
| 2025-03-21 | BUY | 924 | 36.380 | 36.890 | 36.839 | USD 34,039 | - |
| 2025-03-20 | BUY | 12 | 36.470 | 36.700 | 36.677 | USD 440 | - |
| 2025-03-19 | SELL | -174 | 36.350 | 36.540 | 36.521 | USD -6,355 | - |
| 2025-03-17 | SELL | -12 | 36.000 | 36.180 | 36.162 | USD -434 | - |
| 2025-03-14 | SELL | -24 | 35.400 | 35.450 | 35.445 | USD -851 | - |
| 2025-03-13 | SELL | -6 | 34.660 | 35.370 | 35.299 | USD -212 | - |
| 2025-03-12 | SELL | -30 | 34.990 | 35.880 | 35.791 | USD -1,074 | - |
| 2025-03-11 | BUY | 6 | 35.600 | 36.130 | 36.077 | USD 216 | - |
| 2025-03-06 | BUY | 372 | 36.070 | 36.580 | 36.529 | USD 13,589 | - |
| 2025-03-05 | SELL | -30 | 36.840 | 36.860 | 36.858 | USD -1,106 | - |
| 2025-03-03 | BUY | 18 | 37.310 | 37.630 | 37.598 | USD 677 | - |
| 2025-02-28 | BUY | 101 | 37.010 | 37.720 | 37.649 | USD 3,803 | - |
| 2025-02-27 | SELL | -120 | 36.450 | 36.470 | 36.468 | USD -4,376 | - |
| 2025-02-26 | SELL | -1,518 | 34.800 | 35.380 | 35.322 | USD -53,619 | - |
| 2025-02-25 | SELL | -102 | 35.340 | 35.490 | 35.475 | USD -3,618 | - |
| 2025-02-24 | BUY | 150 | 34.780 | 35.300 | 35.248 | USD 5,287 | - |
| 2025-02-21 | BUY | 78 | 35.140 | 35.670 | 35.617 | USD 2,778 | - |
| 2025-02-20 | BUY | 12 | 35.710 | 35.740 | 35.737 | USD 429 | - |
| 2025-02-19 | BUY | 12 | 35.310 | 35.600 | 35.571 | USD 427 | - |
| 2025-02-18 | SELL | -66 | 35.540 | 35.590 | 35.585 | USD -2,349 | - |
| 2025-02-14 | BUY | 18 | 35.240 | 36.070 | 35.987 | USD 648 | - |
| 2025-02-13 | SELL | -12 | 35.830 | 35.900 | 35.893 | USD -431 | - |
| 2025-02-12 | SELL | -228 | 35.260 | 35.460 | 35.440 | USD -8,080 | - |
| 2025-02-06 | BUY | 30 | 35.330 | 35.410 | 35.402 | USD 1,062 | - |
| 2025-02-05 | SELL | -90 | 35.140 | 35.270 | 35.257 | USD -3,173 | - |
| 2025-02-03 | BUY | 10 | 34.520 | 34.710 | 34.691 | USD 347 | - |
| 2025-01-30 | SELL | -126 | 34.560 | 34.880 | 34.848 | USD -4,391 | - |
| 2025-01-28 | SELL | -78 | 35.130 | 35.500 | 35.463 | USD -2,766 | - |
| 2025-01-27 | BUY | 36 | 34.810 | 35.210 | 35.170 | USD 1,266 | - |
| 2025-01-24 | BUY | 66 | 34.600 | 34.920 | 34.888 | USD 2,303 | - |
| 2025-01-23 | BUY | 66 | 34.630 | 34.860 | 34.837 | USD 2,299 | - |
| 2024-12-09 | BUY | 12 | 37.690 | 37.900 | 37.879 | USD 455 | - |
| 2024-12-06 | BUY | 186 | 37.260 | 37.600 | 37.566 | USD 6,987 | - |
| 2024-12-04 | BUY | 138 | 37.610 | 37.660 | 37.655 | USD 5,196 | - |
| 2024-12-03 | BUY | 78 | 37.440 | 37.780 | 37.746 | USD 2,944 | - |
| 2024-12-02 | BUY | 180 | 37.690 | 38.290 | 38.230 | USD 6,881 | - |
| 2024-11-29 | BUY | 18 | 38.290 | 38.780 | 38.731 | USD 697 | - |
| 2024-11-27 | BUY | 6 | 38.620 | 38.840 | 38.818 | USD 233 | - |
| 2024-11-26 | SELL | -204 | 38.320 | 38.610 | 38.581 | USD -7,871 | - |
| 2024-11-25 | BUY | 36 | 38.050 | 38.190 | 38.176 | USD 1,374 | - |
| 2024-11-22 | SELL | -12 | 37.660 | 37.840 | 37.822 | USD -454 | - |
| 2024-11-21 | BUY | 258 | 37.630 | 37.790 | 37.774 | USD 9,746 | - |
| 2024-11-19 | SELL | -45 | 37.580 | 37.760 | 37.742 | USD -1,698 | - |
| 2024-11-18 | BUY | 98 | 37.440 | 37.930 | 37.881 | USD 3,712 | - |
| 2024-11-12 | BUY | 5 | 37.330 | 37.760 | 37.717 | USD 189 | - |
| 2024-11-08 | BUY | 11 | 36.960 | 37.390 | 37.347 | USD 411 | - |
| 2024-11-08 | BUY | 11 | 36.960 | 37.390 | 37.347 | USD 411 | - |
| 2024-11-07 | BUY | 308 | 36.730 | 36.950 | 36.928 | USD 11,374 | - |
| 2024-11-07 | BUY | 308 | 36.730 | 36.950 | 36.928 | USD 11,374 | - |
| 2024-11-06 | BUY | 10 | 36.370 | 36.680 | 36.649 | USD 366 | - |
| 2024-11-06 | BUY | 10 | 36.370 | 36.680 | 36.649 | USD 366 | - |
| 2024-11-05 | SELL | -30 | 35.400 | 35.460 | 35.454 | USD -1,064 | - |
| 2024-11-05 | SELL | -30 | 35.400 | 35.460 | 35.454 | USD -1,064 | - |
| 2024-11-04 | SELL | -144 | 35.200 | 35.400 | 35.380 | USD -5,095 | - |
| 2024-11-04 | SELL | -144 | 35.200 | 35.400 | 35.380 | USD -5,095 | - |
| 2024-11-01 | SELL | -50 | 35.020 | 35.490 | 35.443 | USD -1,772 | - |
| 2024-11-01 | SELL | -50 | 35.020 | 35.490 | 35.443 | USD -1,772 | - |
| 2024-10-31 | BUY | 34 | 35.240 | 36.340 | 36.230 | USD 1,232 | - |
| 2024-10-31 | BUY | 34 | 35.240 | 36.340 | 36.230 | USD 1,232 | - |
| 2024-10-30 | SELL | -228 | 36.700 | 37.620 | 37.528 | USD -8,556 | - |
| 2024-10-30 | SELL | -228 | 36.700 | 37.620 | 37.528 | USD -8,556 | - |
| 2024-10-29 | SELL | -216 | 37.800 | 38.430 | 38.367 | USD -8,287 | - |
| 2024-10-29 | SELL | -216 | 37.800 | 38.430 | 38.367 | USD -8,287 | - |
| 2024-10-28 | BUY | 18 | 38.240 | 38.650 | 38.609 | USD 695 | - |
| 2024-10-28 | BUY | 18 | 38.240 | 38.650 | 38.609 | USD 695 | - |
| 2024-10-25 | BUY | 384 | 38.270 | 38.800 | 38.747 | USD 14,879 | - |
| 2024-10-24 | BUY | 48 | 38.620 | 39.350 | 39.277 | USD 1,885 | - |
| 2024-10-23 | SELL | -8 | 39.050 | 39.380 | 39.347 | USD -315 | - |
| 2024-10-22 | BUY | 42 | 38.160 | 38.340 | 38.322 | USD 1,610 | - |
| 2024-10-21 | SELL | -420 | 37.340 | 38.030 | 37.961 | USD -15,944 | - |
* (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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