| 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 | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42250P1030 |
| LEI | PZ9HF5U52KPF0MH0QN75 |
| Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 859,069 | USD 14,466,722 | USD 14,466,722 | ||||
| 2026-02-06 (Friday) | 859,069![]() | USD 14,475,313![]() | USD 14,475,313 | -1,977 | USD -93,585 | USD 16.85 | USD 16.92 |
| 2026-02-02 (Monday) | 861,046![]() | USD 14,568,898![]() | USD 14,568,898 | -4,894 | USD -359,908 | USD 16.92 | USD 17.24 |
| 2026-01-30 (Friday) | 865,940![]() | USD 14,928,806![]() | USD 14,928,806 | 400 | USD 93,450 | USD 17.24 | USD 17.14 |
| 2026-01-29 (Thursday) | 865,540![]() | USD 14,835,356![]() | USD 14,835,356 | 428 | USD -1,315 | USD 17.14 | USD 17.15 |
| 2026-01-28 (Wednesday) | 865,112![]() | USD 14,836,671![]() | USD 14,836,671 | -326 | USD -490,236 | USD 17.15 | USD 17.71 |
| 2026-01-27 (Tuesday) | 865,438![]() | USD 15,326,907![]() | USD 15,326,907 | 428 | USD -35,671 | USD 17.71 | USD 17.76 |
| 2026-01-26 (Monday) | 865,010 | USD 15,362,578![]() | USD 15,362,578 | 0 | USD -276,803 | USD 17.76 | USD 18.08 |
| 2026-01-23 (Friday) | 865,010 | USD 15,639,381![]() | USD 15,639,381 | 0 | USD 250,853 | USD 18.08 | USD 17.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,977 | 16.850* | - | |||
| 2026-02-02 | SELL | -4,894 | 17.317 | 16.830 | 16.879 | USD -82,604 | - |
| 2026-01-30 | BUY | 400 | 17.255 | 16.860 | 16.900 | USD 6,760 | - |
| 2026-01-29 | BUY | 428 | 17.380 | 17.010 | 17.047 | USD 7,296 | - |
| 2026-01-28 | SELL | -326 | 17.765 | 17.110 | 17.176 | USD -5,599 | - |
| 2026-01-27 | BUY | 428 | 17.840 | 17.445 | 17.484 | USD 7,483 | - |
| 2026-01-22 | SELL | -1,404 | 18.030 | 17.680 | 17.715 | USD -24,872 | - |
| 2026-01-20 | BUY | 234 | 17.906 | 17.420 | 17.469 | USD 4,088 | - |
| 2026-01-16 | SELL | -3,600 | 17.840 | 17.300 | 17.354 | USD -62,474 | - |
| 2026-01-15 | BUY | 1,301 | 17.565 | 17.280 | 17.309 | USD 22,518 | - |
| 2026-01-14 | BUY | 790 | 17.270 | 16.745 | 16.798 | USD 13,270 | - |
| 2026-01-13 | BUY | 1,323 | 16.995 | 16.685 | 16.716 | USD 22,115 | - |
| 2026-01-09 | BUY | 108 | 17.130 | 16.710 | 16.752 | USD 1,809 | - |
| 2026-01-08 | BUY | 1,432 | 17.080 | 16.605 | 16.652 | USD 23,846 | - |
| 2026-01-06 | BUY | 972 | 16.450 | 16.320 | 16.333 | USD 15,876 | - |
| 2026-01-05 | BUY | 310 | 16.645 | 16.070 | 16.128 | USD 5,000 | - |
| 2026-01-02 | SELL | -108 | 16.205 | 15.860 | 15.894 | USD -1,717 | - |
| 2025-12-30 | SELL | -60 | 16.220 | 16.035 | 16.053 | USD -963 | - |
| 2025-12-29 | BUY | 603 | 16.290 | 16.040 | 16.065 | USD 9,687 | - |
| 2025-12-24 | BUY | 515 | 16.050 | 15.740 | 15.771 | USD 8,122 | - |
| 2025-12-24 | BUY | 515 | 16.050 | 15.740 | 15.771 | USD 8,122 | - |
| 2025-12-22 | BUY | 428 | 16.090 | 15.930 | 15.946 | USD 6,825 | - |
| 2025-12-19 | SELL | -5,300 | 16.300 | 15.980 | 16.012 | USD -84,864 | - |
| 2025-12-18 | BUY | 106 | 16.570 | 16.380 | 16.399 | USD 1,738 | - |
| 2025-12-17 | SELL | -2,142 | 16.620 | 16.340 | 16.368 | USD -35,060 | - |
| 2025-12-16 | BUY | 106 | 16.650 | 16.305 | 16.340 | USD 1,732 | - |
| 2025-12-15 | BUY | 495 | 16.840 | 16.570 | 16.597 | USD 8,216 | - |
| 2025-12-12 | SELL | -106 | 16.890 | 16.550 | 16.584 | USD -1,758 | - |
| 2025-12-11 | BUY | 530 | 16.840 | 16.440 | 16.480 | USD 8,734 | - |
| 2025-12-09 | SELL | -648 | 16.940 | 16.450 | 16.499 | USD -10,691 | - |
| 2025-12-01 | BUY | 64 | 18.270 | 18.065 | 18.086 | USD 1,157 | - |
| 2025-11-28 | SELL | -112 | 18.300 | 18.180 | 18.192 | USD -2,038 | - |
| 2025-11-26 | BUY | 1,254 | 18.350 | 18.025 | 18.057 | USD 22,644 | - |
| 2025-11-26 | BUY | 1,254 | 18.350 | 18.025 | 18.057 | USD 22,644 | - |
| 2025-11-24 | SELL | -123,553 | 18.015 | 17.810 | 17.830 | USD -2,203,012 | - |
| 2025-11-21 | SELL | -720 | 17.975 | 17.430 | 17.485 | USD -12,589 | - |
| 2025-11-19 | SELL | -7,316 | 17.810 | 17.570 | 17.594 | USD -128,718 | - |
| 2025-11-18 | SELL | -6,000 | 17.710 | 17.280 | 17.323 | USD -103,938 | - |
| 2025-11-17 | BUY | 244 | 17.600 | 17.230 | 17.267 | USD 4,213 | - |
| 2025-11-14 | BUY | 472 | 17.490 | 17.314 | 17.332 | USD 8,181 | - |
| 2025-11-13 | BUY | 4,797 | 17.725 | 17.450 | 17.478 | USD 83,840 | - |
| 2025-11-12 | SELL | -2,547 | 17.890 | 17.605 | 17.633 | USD -44,913 | - |
| 2025-11-10 | SELL | -2,196 | 17.920 | 17.590 | 17.623 | USD -38,700 | - |
| 2025-11-06 | BUY | 97 | 18.015 | 17.550 | 17.596 | USD 1,707 | - |
| 2025-11-05 | BUY | 976 | 17.945 | 17.576 | 17.613 | USD 17,190 | - |
| 2025-11-03 | BUY | 1,400 | 17.820 | 17.470 | 17.505 | USD 24,507 | - |
| 2025-10-31 | BUY | 476 | 18.045 | 17.390 | 17.455 | USD 8,309 | - |
| 2025-10-30 | BUY | 3,662 | 17.900 | 17.500 | 17.540 | USD 64,231 | - |
| 2025-10-29 | BUY | 966 | 17.580 | 18.070 | 18.021 | USD 17,408 | - |
| 2025-10-24 | BUY | 16,299 | 18.760 | 19.340 | 19.282 | USD 314,277 | - |
| 2025-10-22 | BUY | 24,308 | 18.620 | 18.750 | 18.737 | USD 455,459 | - |
| 2025-10-20 | BUY | 590 | 18.720 | 18.800 | 18.792 | USD 11,087 | - |
| 2025-10-17 | BUY | 5,193 | 18.550 | 18.640 | 18.631 | USD 96,751 | - |
| 2025-10-14 | SELL | -738 | 18.140 | 18.180 | 18.176 | USD -13,414 | - |
| 2025-10-13 | BUY | 123 | 17.960 | 18.160 | 18.140 | USD 2,231 | - |
| 2025-10-06 | BUY | 2,242 | 19.240 | 19.480 | 19.456 | USD 43,620 | - |
| 2025-10-03 | BUY | 468 | 19.370 | 19.680 | 19.649 | USD 9,196 | - |
| 2025-10-02 | BUY | 488 | 19.180 | 19.210 | 19.207 | USD 9,373 | - |
| 2025-10-01 | BUY | 4,240 | 19.180 | 19.240 | 19.234 | USD 81,552 | - |
| 2025-09-29 | BUY | 234 | 19.010 | 19.280 | 19.253 | USD 4,505 | - |
| 2025-09-26 | SELL | -12,018 | 18.940 | 18.980 | 18.976 | USD -228,054 | - |
| 2025-09-25 | BUY | 6,405 | 18.540 | 18.680 | 18.666 | USD 119,556 | - |
| 2025-09-18 | BUY | 3,276 | 18.570 | 18.650 | 18.642 | USD 61,071 | - |
| 2025-09-17 | BUY | 5,246 | 18.210 | 18.560 | 18.525 | USD 97,182 | - |
| 2025-09-11 | SELL | -6,623 | 18.140 | 18.180 | 18.176 | USD -120,380 | - |
| 2025-09-10 | BUY | 1,205 | 17.950 | 18.140 | 18.121 | USD 21,836 | - |
| 2025-09-09 | BUY | 1,586 | 18.060 | 18.440 | 18.402 | USD 29,186 | - |
| 2025-08-27 | SELL | -486,931 | 17.900 | 17.920 | 17.918 | USD -8,724,830 | - |
| 2025-08-21 | BUY | 356 | 17.280 | 17.310 | 17.307 | USD 6,161 | - |
| 2025-08-19 | BUY | 1,095 | 17.220 | 17.350 | 17.337 | USD 18,984 | - |
| 2025-07-21 | BUY | 185 | 18.400 | 18.540 | 18.526 | USD 3,427 | - |
| 2025-07-18 | BUY | 8,426 | 18.320 | 18.410 | 18.401 | USD 155,047 | - |
| 2025-07-17 | BUY | 1,109 | 18.360 | 18.450 | 18.441 | USD 20,451 | - |
| 2025-07-16 | BUY | 16,179 | 18.260 | 18.510 | 18.485 | USD 299,069 | - |
| 2025-07-15 | BUY | 10,230 | 18.230 | 18.600 | 18.563 | USD 189,899 | - |
| 2025-07-03 | SELL | -1,424 | 18.220 | 18.480 | 18.454 | USD -26,278 | - |
| 2025-07-02 | SELL | -11,598 | 18.310 | 18.360 | 18.355 | USD -212,881 | - |
| 2025-06-30 | SELL | -221 | 17.510 | 17.520 | 17.519 | USD -3,872 | - |
| 2025-06-27 | BUY | 744 | 17.360 | 17.590 | 17.567 | USD 13,070 | - |
| 2025-06-26 | BUY | 368 | 17.480 | 17.510 | 17.507 | USD 6,443 | - |
| 2025-06-25 | BUY | 744 | 17.310 | 17.480 | 17.463 | USD 12,992 | - |
| 2025-06-24 | SELL | -558 | 17.490 | 17.640 | 17.625 | USD -9,835 | - |
| 2025-06-17 | SELL | -751 | 17.010 | 17.200 | 17.181 | USD -12,903 | - |
| 2025-06-13 | SELL | -342 | 17.380 | 17.480 | 17.470 | USD -5,975 | - |
| 2025-06-12 | BUY | 537 | 17.500 | 17.550 | 17.545 | USD 9,422 | - |
| 2025-06-06 | SELL | -2,590 | 17.260 | 17.290 | 17.287 | USD -44,773 | - |
| 2025-06-05 | SELL | -4,070 | 17.080 | 17.270 | 17.251 | USD -70,212 | - |
| 2025-06-04 | SELL | -5,191 | 17.100 | 17.220 | 17.208 | USD -89,327 | - |
| 2025-06-03 | BUY | 1,074 | 17.150 | 17.380 | 17.357 | USD 18,641 | - |
| 2025-06-02 | SELL | -314 | 17.410 | 17.430 | 17.428 | USD -5,472 | - |
| 2025-05-30 | BUY | 1,055,409 | 17.410 | 17.540 | 17.527 | USD 18,498,154 | - |
| 2025-05-29 | SELL | -264 | 17.520 | 17.670 | 17.655 | USD -4,661 | - |
| 2025-05-28 | SELL | -172 | 17.410 | 17.450 | 17.446 | USD -3,001 | - |
| 2025-05-23 | SELL | -754 | 16.840 | 16.920 | 16.912 | USD -12,752 | - |
| 2025-05-22 | BUY | 41 | 16.820 | 16.920 | 16.910 | USD 693 | - |
| 2025-05-21 | SELL | -215 | 16.830 | 17.470 | 17.406 | USD -3,742 | - |
| 2025-05-20 | BUY | 902 | 17.490 | 17.770 | 17.742 | USD 16,003 | - |
| 2025-05-16 | SELL | -387 | 17.730 | 17.730 | 17.730 | USD -6,862 | - |
| 2025-05-15 | BUY | 47 | 17.310 | 17.320 | 17.319 | USD 814 | - |
| 2025-05-14 | BUY | 746 | 16.970 | 17.170 | 17.150 | USD 12,794 | - |
| 2025-05-13 | BUY | 2,649 | 17.250 | 17.600 | 17.565 | USD 46,530 | - |
| 2025-05-12 | BUY | 2,173 | 17.550 | 17.690 | 17.676 | USD 38,410 | - |
| 2025-05-09 | BUY | 680 | 17.470 | 17.600 | 17.587 | USD 11,959 | - |
| 2025-05-08 | SELL | -672 | 17.390 | 17.570 | 17.552 | USD -11,795 | - |
| 2025-05-07 | BUY | 1,880 | 17.250 | 17.510 | 17.484 | USD 32,870 | - |
| 2025-05-06 | BUY | 440 | 17.440 | 17.790 | 17.755 | USD 7,812 | - |
| 2025-05-02 | SELL | -70 | 17.810 | 18.140 | 18.107 | USD -1,267 | - |
| 2025-05-01 | SELL | -40 | 17.780 | 18.010 | 17.987 | USD -719 | - |
| 2025-04-29 | BUY | 2 | 17.760 | 17.940 | 17.922 | USD 36 | - |
| 2025-04-28 | SELL | -5,539 | 17.750 | 17.840 | 17.831 | USD -98,766 | - |
| 2025-04-25 | SELL | -80 | 17.830 | 18.830 | 18.730 | USD -1,498 | - |
| 2025-04-24 | SELL | -1,240 | 18.810 | 19.050 | 19.026 | USD -23,592 | - |
| 2025-04-23 | SELL | -440 | 18.820 | 19.300 | 19.252 | USD -8,471 | - |
| 2025-04-22 | SELL | -287 | 18.810 | 18.900 | 18.891 | USD -5,422 | - |
| 2025-04-16 | SELL | -1,560 | 18.580 | 18.970 | 18.931 | USD -29,532 | - |
| 2025-04-11 | BUY | 802 | 18.160 | 18.160 | 18.160 | USD 14,564 | - |
| 2025-04-10 | BUY | 252 | 18.170 | 18.640 | 18.593 | USD 4,685 | - |
| 2025-04-09 | BUY | 410 | 18.640 | 18.900 | 18.874 | USD 7,738 | - |
| 2025-04-08 | SELL | -1,136 | 17.990 | 18.950 | 18.854 | USD -21,418 | - |
| 2025-04-07 | BUY | 788 | 18.200 | 18.760 | 18.704 | USD 14,739 | - |
| 2025-04-04 | BUY | 1,704 | 18.430 | 19.330 | 19.240 | USD 32,785 | - |
| 2025-04-02 | BUY | 688 | 20.060 | 20.080 | 20.078 | USD 13,814 | - |
| 2025-04-01 | BUY | 328 | 20.020 | 20.400 | 20.362 | USD 6,679 | - |
| 2025-03-31 | SELL | -1,763 | 20.220 | 20.400 | 20.382 | USD -35,933 | - |
| 2025-03-28 | SELL | -176 | 20.190 | 20.390 | 20.370 | USD -3,585 | - |
| 2025-03-26 | BUY | 44 | 20.310 | 20.380 | 20.373 | USD 896 | - |
| 2025-03-25 | BUY | 132 | 20.160 | 20.440 | 20.412 | USD 2,694 | - |
| 2025-03-24 | BUY | 264 | 20.450 | 20.480 | 20.477 | USD 5,406 | - |
| 2025-03-21 | BUY | 6,622 | 20.030 | 20.390 | 20.354 | USD 134,784 | - |
| 2025-03-20 | BUY | 86 | 20.350 | 20.810 | 20.764 | USD 1,786 | - |
| 2025-03-19 | SELL | -1,160 | 20.430 | 20.620 | 20.601 | USD -23,897 | - |
| 2025-03-17 | SELL | -86 | 20.510 | 20.780 | 20.753 | USD -1,785 | - |
| 2025-03-14 | SELL | -172 | 20.470 | 20.470 | 20.470 | USD -3,521 | - |
| 2025-03-13 | SELL | -40 | 20.030 | 20.470 | 20.426 | USD -817 | - |
| 2025-03-12 | SELL | -256 | 20.200 | 20.470 | 20.443 | USD -5,233 | - |
| 2025-03-11 | BUY | 43 | 20.320 | 20.750 | 20.707 | USD 890 | - |
| 2025-03-06 | BUY | 2,418 | 20.130 | 20.290 | 20.274 | USD 49,023 | - |
| 2025-03-05 | SELL | -206 | 20.420 | 20.480 | 20.474 | USD -4,218 | - |
| 2025-03-03 | BUY | 129 | 20.400 | 20.670 | 20.643 | USD 2,663 | - |
| 2025-02-28 | SELL | -139,093 | 20.460 | 20.470 | 20.469 | USD -2,847,095 | - |
| 2025-02-27 | SELL | -1,240 | 20.180 | 20.300 | 20.288 | USD -25,157 | - |
| 2025-02-26 | SELL | -15,900 | 20.020 | 20.270 | 20.245 | USD -321,896 | - |
| 2025-02-25 | SELL | -1,088 | 20.210 | 20.340 | 20.327 | USD -22,116 | - |
| 2025-02-24 | BUY | 1,550 | 19.830 | 19.940 | 19.929 | USD 30,890 | - |
| 2025-02-21 | BUY | 810 | 19.740 | 19.820 | 19.812 | USD 16,048 | - |
| 2025-02-20 | BUY | 150 | 19.770 | 19.880 | 19.869 | USD 2,980 | - |
| 2025-02-19 | BUY | 128 | 19.500 | 19.650 | 19.635 | USD 2,513 | - |
| 2025-02-18 | SELL | -694 | 19.580 | 19.730 | 19.715 | USD -13,682 | - |
| 2025-02-14 | BUY | 192 | 19.590 | 19.770 | 19.752 | USD 3,792 | - |
| 2025-02-13 | SELL | -128 | 19.960 | 20.000 | 19.996 | USD -2,559 | - |
| 2025-02-12 | SELL | -2,432 | 19.460 | 19.520 | 19.514 | USD -47,458 | - |
| 2025-02-10 | SELL | -22 | 19.590 | 19.860 | 19.833 | USD -436 | - |
| 2025-02-06 | BUY | 359 | 20.120 | 20.390 | 20.363 | USD 7,310 | - |
| 2025-02-05 | SELL | -960 | 20.040 | 20.330 | 20.301 | USD -19,489 | - |
| 2025-02-03 | BUY | 112 | 20.380 | 20.690 | 20.659 | USD 2,314 | - |
| 2025-01-30 | SELL | -1,281 | 20.510 | 20.690 | 20.672 | USD -26,481 | - |
| 2025-01-29 | SELL | -12 | 20.210 | 20.770 | 20.714 | USD -249 | - |
| 2025-01-28 | SELL | -837 | 20.660 | 21.180 | 21.128 | USD -17,684 | - |
| 2025-01-27 | BUY | 384 | 21.200 | 21.240 | 21.236 | USD 8,155 | - |
| 2025-01-24 | BUY | 671 | 20.830 | 20.910 | 20.902 | USD 14,025 | - |
| 2025-01-23 | BUY | 671 | 20.650 | 20.680 | 20.677 | USD 13,874 | - |
| 2024-12-09 | BUY | 124 | 21.700 | 21.800 | 21.790 | USD 2,702 | - |
| 2024-12-06 | BUY | 1,922 | 21.380 | 21.700 | 21.668 | USD 41,646 | - |
| 2024-12-04 | BUY | 1,426 | 21.300 | 21.540 | 21.516 | USD 30,682 | - |
| 2024-12-03 | BUY | 824 | 21.510 | 21.640 | 21.627 | USD 17,821 | - |
| 2024-12-02 | BUY | 1,860 | 21.650 | 21.970 | 21.938 | USD 40,805 | - |
| 2024-11-29 | BUY | 186 | 21.990 | 22.300 | 22.269 | USD 4,142 | - |
| 2024-11-27 | BUY | 61 | 22.240 | 22.710 | 22.663 | USD 1,382 | - |
| 2024-11-26 | SELL | -2,104 | 22.320 | 22.380 | 22.374 | USD -47,075 | - |
| 2024-11-26 | SELL | -2,104 | 22.320 | 22.380 | 22.374 | USD -47,075 | - |
| 2024-11-25 | BUY | 326,719 | 21.980 | 22.100 | 22.088 | USD 7,216,569 | - |
| 2024-11-25 | BUY | 326,719 | 21.980 | 22.100 | 22.088 | USD 7,216,569 | - |
| 2024-11-22 | SELL | -25 | 21.620 | 21.950 | 21.917 | USD -548 | - |
| 2024-11-21 | BUY | 552 | 21.710 | 21.820 | 21.809 | USD 12,039 | - |
| 2024-11-19 | SELL | -119 | 21.400 | 21.520 | 21.508 | USD -2,559 | - |
| 2024-11-18 | BUY | 266 | 20.870 | 20.880 | 20.879 | USD 5,554 | - |
| 2024-11-12 | BUY | 12 | 21.790 | 22.380 | 22.321 | USD 268 | - |
| 2024-11-08 | BUY | 32 | 22.760 | 23.050 | 23.021 | USD 737 | - |
| 2024-11-08 | BUY | 32 | 22.760 | 23.050 | 23.021 | USD 737 | - |
| 2024-11-07 | BUY | 847 | 22.560 | 22.650 | 22.641 | USD 19,177 | - |
| 2024-11-07 | BUY | 847 | 22.560 | 22.650 | 22.641 | USD 19,177 | - |
| 2024-11-06 | BUY | 22 | 22.330 | 22.720 | 22.681 | USD 499 | - |
| 2024-11-06 | BUY | 22 | 22.330 | 22.720 | 22.681 | USD 499 | - |
| 2024-11-05 | SELL | -55 | 22.510 | 22.560 | 22.555 | USD -1,241 | - |
| 2024-11-05 | SELL | -55 | 22.510 | 22.560 | 22.555 | USD -1,241 | - |
| 2024-11-04 | SELL | -396 | 21.990 | 22.130 | 22.116 | USD -8,758 | - |
| 2024-11-04 | SELL | -396 | 21.990 | 22.130 | 22.116 | USD -8,758 | - |
| 2024-11-01 | SELL | -110 | 21.980 | 22.790 | 22.709 | USD -2,498 | - |
| 2024-11-01 | SELL | -110 | 21.980 | 22.790 | 22.709 | USD -2,498 | - |
| 2024-10-31 | BUY | 73 | 22.450 | 22.880 | 22.837 | USD 1,667 | - |
| 2024-10-31 | BUY | 73 | 22.450 | 22.880 | 22.837 | USD 1,667 | - |
| 2024-10-30 | SELL | -494 | 22.720 | 22.920 | 22.900 | USD -11,313 | - |
| 2024-10-30 | SELL | -494 | 22.720 | 22.920 | 22.900 | USD -11,313 | - |
| 2024-10-29 | SELL | -468 | 22.520 | 22.590 | 22.583 | USD -10,569 | - |
| 2024-10-28 | BUY | 39 | 22.590 | 22.760 | 22.743 | USD 887 | - |
| 2024-10-25 | BUY | 832 | 22.290 | 23.120 | 23.037 | USD 19,167 | - |
| 2024-10-24 | BUY | 112 | 23.000 | 23.260 | 23.234 | USD 2,602 | - |
| 2024-10-24 | BUY | 112 | 23.000 | 23.260 | 23.234 | USD 2,602 | - |
| 2024-10-23 | SELL | -16 | 23.120 | 23.150 | 23.147 | USD -370 | - |
| 2024-10-22 | BUY | 98 | 22.430 | 22.560 | 22.547 | USD 2,210 | - |
| 2024-10-21 | SELL | -980 | 22.180 | 22.850 | 22.783 | USD -22,327 | - |
* (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 | 1,552,810 | 0 | 2,401,724 | 64.7% |
| 2025-09-18 | 1,157,529 | 4,460 | 1,884,393 | 61.4% |
| 2025-09-17 | 1,354,177 | 1,632 | 2,584,811 | 52.4% |
| 2025-09-16 | 1,368,407 | 1,296 | 2,742,179 | 49.9% |
| 2025-09-15 | 1,487,893 | 0 | 2,521,558 | 59.0% |
| 2025-09-12 | 1,346,283 | 5,346 | 2,122,440 | 63.4% |
| 2025-09-11 | 1,095,153 | 3,277 | 2,430,113 | 45.1% |
| 2025-09-10 | 1,098,360 | 1,606 | 2,323,144 | 47.3% |
| 2025-09-09 | 1,634,883 | 814 | 2,957,215 | 55.3% |
| 2025-09-08 | 1,899,766 | 12,253 | 3,709,834 | 51.2% |
| 2025-09-05 | 1,612,007 | 11,067 | 2,683,124 | 60.1% |
| 2025-09-04 | 1,413,474 | 6,139 | 2,636,631 | 53.6% |
| 2025-09-03 | 1,207,878 | 507 | 2,769,313 | 43.6% |
| 2025-09-02 | 1,405,040 | 117 | 2,308,861 | 60.9% |
| 2025-08-29 | 1,141,430 | 0 | 1,743,024 | 65.5% |
| 2025-08-28 | 1,275,342 | 100 | 2,108,684 | 60.5% |
| 2025-08-27 | 1,479,726 | 2,105 | 2,736,087 | 54.1% |
| 2025-08-26 | 1,494,078 | 0 | 3,166,009 | 47.2% |
| 2025-08-25 | 1,866,229 | 4,614 | 2,831,389 | 65.9% |
| 2025-08-22 | 2,276,385 | 4,073 | 4,076,068 | 55.8% |
| 2025-08-21 | 1,286,355 | 4,429 | 2,569,157 | 50.1% |
| 2025-08-20 | 2,850,770 | 855 | 4,733,482 | 60.2% |
| 2025-08-19 | 1,373,883 | 1,717 | 2,549,696 | 53.9% |
| 2025-08-18 | 1,247,395 | 5,687 | 2,270,655 | 54.9% |
| 2025-08-15 | 1,590,276 | 254 | 2,630,363 | 60.5% |
| 2025-08-14 | 1,194,244 | 3,079 | 2,191,339 | 54.5% |
| 2025-08-13 | 1,365,658 | 0 | 3,083,496 | 44.3% |
| 2025-08-12 | 1,616,799 | 110 | 3,039,173 | 53.2% |
| 2025-08-11 | 1,561,328 | 148 | 2,945,334 | 53.0% |
| 2025-08-08 | 2,226,064 | 1,880 | 3,229,352 | 68.9% |
| 2025-08-07 | 1,165,348 | 75 | 2,015,812 | 57.8% |
| 2025-08-06 | 1,635,823 | 775 | 2,378,638 | 68.8% |
| 2025-08-05 | 1,335,643 | 269 | 2,670,744 | 50.0% |
| 2025-08-04 | 1,646,849 | 315 | 4,175,039 | 39.4% |
| 2025-08-01 | 1,681,797 | 5,873 | 6,252,487 | 26.9% |
| 2025-07-31 | 1,586,537 | 151 | 2,565,370 | 61.8% |
| 2025-07-30 | 3,077,480 | 133 | 4,792,648 | 64.2% |
| 2025-07-29 | 2,154,203 | 3,451 | 4,561,607 | 47.2% |
| 2025-07-28 | 3,108,167 | 100 | 5,145,976 | 60.4% |
| 2025-07-25 | 4,339,786 | 776 | 6,588,712 | 65.9% |
| 2025-07-24 | 1,447,077 | 2,004 | 2,131,167 | 67.9% |
| 2025-07-23 | 1,594,055 | 744 | 2,104,129 | 75.8% |
| 2025-07-22 | 1,482,392 | 296 | 2,357,430 | 62.9% |
| 2025-07-21 | 1,135,126 | 1,209 | 1,587,386 | 71.5% |
| 2025-07-18 | 837,381 | 223 | 1,326,222 | 63.1% |
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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