| 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 | Annaly Capital Management Inc |
| Ticker | NLY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0357104092 |
| LEI | 2DTL0G3FPRYUT58TI025 |
| Date | Number of NLY Shares Held | Base Market Value of NLY Shares | Local Market Value of NLY Shares | Change in NLY Shares Held | Change in NLY Base Value | Current Price per NLY Share Held | Previous Price per NLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,453,126![]() | USD 33,756,117![]() | USD 33,756,117 | 840 | USD 440,676 | USD 23.23 | USD 22.94 |
| 2025-12-23 (Tuesday) | 1,452,286 | USD 33,315,441![]() | USD 33,315,441 | 0 | USD -464,731 | USD 22.94 | USD 23.26 |
| 2025-12-22 (Monday) | 1,452,286![]() | USD 33,780,172![]() | USD 33,780,172 | 696 | USD 829,079 | USD 23.26 | USD 22.7 |
| 2025-12-19 (Friday) | 1,451,590![]() | USD 32,951,093![]() | USD 32,951,093 | -8,700 | USD -51,461 | USD 22.7 | USD 22.6 |
| 2025-12-18 (Thursday) | 1,460,290![]() | USD 33,002,554![]() | USD 33,002,554 | 174 | USD 266,753 | USD 22.6 | USD 22.42 |
| 2025-12-17 (Wednesday) | 1,460,116![]() | USD 32,735,801![]() | USD 32,735,801 | -3,507 | USD 360,460 | USD 22.42 | USD 22.12 |
| 2025-12-16 (Tuesday) | 1,463,623![]() | USD 32,375,341![]() | USD 32,375,341 | 174 | USD -347,379 | USD 22.12 | USD 22.36 |
| 2025-12-15 (Monday) | 1,463,449![]() | USD 32,722,720![]() | USD 32,722,720 | 780 | USD 295,348 | USD 22.36 | USD 22.17 |
| 2025-12-12 (Friday) | 1,462,669![]() | USD 32,427,372![]() | USD 32,427,372 | -174 | USD -91,628 | USD 22.17 | USD 22.23 |
| 2025-12-11 (Thursday) | 1,462,843![]() | USD 32,519,000![]() | USD 32,519,000 | 870 | USD -214,575 | USD 22.23 | USD 22.39 |
| 2025-12-10 (Wednesday) | 1,461,973 | USD 32,733,575![]() | USD 32,733,575 | 0 | USD 146,197 | USD 22.39 | USD 22.29 |
| 2025-12-09 (Tuesday) | 1,461,973![]() | USD 32,587,378![]() | USD 32,587,378 | -1,050 | USD -506,202 | USD 22.29 | USD 22.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 840 | 23.240 | 22.990 | 23.015 | USD 19,333 | 20.33 |
| 2025-12-24 | BUY | 840 | 23.240 | 22.990 | 23.015 | USD 19,333 | 20.33 |
| 2025-12-22 | BUY | 696 | 23.270 | 22.740 | 22.793 | USD 15,864 | 20.31 |
| 2025-12-19 | SELL | -8,700 | 22.945 | 22.560 | 22.598 | USD -196,607 | 20.30 Loss of -19,992 on sale |
| 2025-12-18 | BUY | 174 | 22.750 | 22.470 | 22.498 | USD 3,915 | 20.29 |
| 2025-12-17 | SELL | -3,507 | 22.585 | 22.160 | 22.202 | USD -77,864 | 20.28 Loss of -6,736 on sale |
| 2025-12-16 | BUY | 174 | 22.450 | 22.100 | 22.135 | USD 3,851 | 20.27 |
| 2025-12-15 | BUY | 780 | 22.355 | 22.125 | 22.148 | USD 17,275 | 20.26 |
| 2025-12-12 | SELL | -174 | 22.505 | 22.150 | 22.185 | USD -3,860 | 20.26 Loss of -336 on sale |
| 2025-12-11 | BUY | 870 | 22.515 | 22.200 | 22.232 | USD 19,341 | 20.25 |
| 2025-12-09 | SELL | -1,050 | 22.780 | 22.290 | 22.339 | USD -23,456 | 20.23 Loss of -2,215 on sale |
| 2025-12-01 | BUY | 96 | 22.935 | 22.630 | 22.660 | USD 2,175 | 20.16 |
| 2025-11-28 | SELL | -186 | 22.850 | 22.680 | 22.697 | USD -4,222 | 20.15 Loss of -474 on sale |
| 2025-11-26 | BUY | 2,040 | 22.800 | 22.445 | 22.480 | USD 45,860 | 20.12 |
| 2025-11-26 | BUY | 2,040 | 22.800 | 22.445 | 22.480 | USD 45,860 | 20.12 |
| 2025-11-24 | BUY | 22,815 | 22.070 | 21.765 | 21.795 | USD 497,264 | 20.11 |
| 2025-11-21 | SELL | -1,020 | 22.110 | 21.670 | 21.714 | USD -22,148 | 20.10 Loss of -1,650 on sale |
| 2025-11-19 | SELL | -10,384 | 21.680 | 21.480 | 21.500 | USD -223,256 | 20.08 Loss of -14,719 on sale |
| 2025-11-18 | SELL | -8,448 | 21.620 | 21.390 | 21.413 | USD -180,897 | 20.08 Loss of -11,299 on sale |
| 2025-11-17 | BUY | 348 | 21.830 | 21.450 | 21.488 | USD 7,478 | 20.07 |
| 2025-11-14 | BUY | 672 | 21.795 | 21.580 | 21.601 | USD 14,516 | 20.06 |
| 2025-11-13 | BUY | 6,888 | 21.890 | 21.700 | 21.719 | USD 149,600 | 20.05 |
| 2025-11-12 | SELL | -3,576 | 22.055 | 21.680 | 21.718 | USD -77,662 | 20.04 Loss of -5,982 on sale |
| 2025-11-10 | SELL | -3,132 | 21.950 | 21.690 | 21.716 | USD -68,015 | 20.03 Loss of -5,290 on sale |
| 2025-11-06 | BUY | 142 | 21.800 | 21.575 | 21.598 | USD 3,067 | 20.01 |
| 2025-11-05 | BUY | 1,392 | 21.760 | 21.480 | 21.508 | USD 29,939 | 20.00 |
| 2025-11-03 | BUY | 2,008 | 21.355 | 20.920 | 20.964 | USD 42,095 | 20.00 |
| 2025-10-31 | BUY | 676 | 21.180 | 20.580 | 20.640 | USD 13,953 | 19.99 |
| 2025-10-30 | BUY | 5,200 | 20.875 | 20.500 | 20.538 | USD 106,795 | 19.99 |
| 2025-10-29 | BUY | 1,373 | 20.660 | 21.140 | 21.092 | USD 28,959 | 19.98 |
| 2025-10-24 | BUY | 23,204 | 20.950 | 21.230 | 21.202 | USD 491,971 | 19.98 |
| 2025-10-22 | BUY | 34,608 | 21.300 | 21.390 | 21.381 | USD 739,954 | 19.97 |
| 2025-10-20 | BUY | 847 | 21.110 | 21.130 | 21.128 | USD 17,895 | 19.96 |
| 2025-10-17 | BUY | 7,432 | 20.800 | 20.810 | 20.809 | USD 154,652 | 19.96 |
| 2025-10-14 | SELL | -1,050 | 20.720 | 20.800 | 20.792 | USD -21,832 | 19.94 Loss of -891 on sale |
| 2025-10-13 | BUY | 175 | 20.800 | 20.850 | 20.845 | USD 3,648 | 19.94 |
| 2025-10-06 | BUY | 3,192 | 20.450 | 20.750 | 20.720 | USD 66,138 | 19.94 |
| 2025-10-03 | BUY | 672 | 20.760 | 20.840 | 20.832 | USD 13,999 | 19.93 |
| 2025-10-02 | BUY | 696 | 20.700 | 20.770 | 20.763 | USD 14,451 | 19.93 |
| 2025-10-01 | BUY | 6,092 | 20.630 | 20.640 | 20.639 | USD 125,733 | 19.92 |
| 2025-09-29 | BUY | 336 | 20.920 | 21.120 | 21.100 | USD 7,090 | 19.92 |
| 2025-09-26 | SELL | -17,234 | 21.040 | 21.120 | 21.112 | USD -363,844 | 19.91 Loss of -20,694 on sale |
| 2025-09-25 | BUY | 9,205 | 20.820 | 20.870 | 20.865 | USD 192,062 | 19.91 |
| 2025-09-18 | BUY | 4,676 | 21.700 | 21.910 | 21.889 | USD 102,353 | 19.90 |
| 2025-09-17 | BUY | 7,482 | 21.900 | 22.140 | 22.116 | USD 165,472 | 19.89 |
| 2025-09-15 | BUY | 3,716 | 22.070 | 22.190 | 22.178 | USD 82,413 | 19.86 |
| 2025-09-12 | BUY | 2,839 | 22.000 | 22.160 | 22.144 | USD 62,867 | 19.85 |
| 2025-09-11 | SELL | -9,445 | 22.150 | 22.290 | 22.276 | USD -210,397 | 19.84 Loss of -23,038 on sale |
| 2025-09-10 | BUY | 1,719 | 22.100 | 22.450 | 22.415 | USD 38,531 | 19.82 |
| 2025-09-09 | BUY | 2,262 | 22.270 | 22.360 | 22.351 | USD 50,558 | 19.81 |
| 2025-08-27 | BUY | 1,328 | 20.970 | 21.170 | 21.150 | USD 28,087 | 19.80 |
| 2025-08-21 | BUY | 332 | 20.540 | 20.870 | 20.837 | USD 6,918 | 19.78 |
| 2025-08-19 | BUY | 1,017 | 20.740 | 20.850 | 20.839 | USD 21,193 | 19.77 |
| 2025-07-21 | BUY | 172 | 19.960 | 20.090 | 20.077 | USD 3,453 | 19.77 |
| 2025-07-18 | BUY | 7,862 | 19.870 | 19.870 | 19.870 | USD 156,218 | 19.77 |
| 2025-07-17 | BUY | 1,037 | 19.720 | 19.850 | 19.837 | USD 20,571 | 19.77 |
| 2025-07-16 | BUY | 15,055 | 19.690 | 19.700 | 19.699 | USD 296,568 | 19.77 |
| 2025-07-15 | BUY | 9,515 | 19.470 | 19.780 | 19.749 | USD 187,912 | 19.77 |
| 2025-07-03 | SELL | -1,328 | 19.490 | 19.580 | 19.571 | USD -25,990 | 19.78 Profit of 272 on sale |
| 2025-07-02 | BUY | 93,344 | 19.320 | 19.360 | 19.356 | USD 1,806,767 | 19.78 |
| 2025-06-30 | SELL | -186 | 18.820 | 18.880 | 18.874 | USD -3,511 | 19.78 Profit of 169 on sale |
| 2025-06-27 | BUY | 636 | 19.410 | 19.580 | 19.563 | USD 12,442 | 19.79 |
| 2025-06-26 | BUY | 314 | 19.460 | 19.470 | 19.469 | USD 6,113 | 19.79 |
| 2025-06-25 | BUY | 636 | 19.240 | 19.430 | 19.411 | USD 12,345 | 19.79 |
| 2025-06-24 | SELL | -477 | 19.360 | 19.420 | 19.414 | USD -9,260 | 19.80 Profit of 182 on sale |
| 2025-06-17 | SELL | -642 | 19.030 | 19.330 | 19.300 | USD -12,391 | 19.82 Profit of 332 on sale |
| 2025-06-13 | SELL | -292 | 19.180 | 19.410 | 19.387 | USD -5,661 | 19.83 Profit of 128 on sale |
| 2025-06-12 | BUY | 459 | 19.480 | 19.500 | 19.498 | USD 8,950 | 19.83 |
| 2025-06-06 | SELL | -2,212 | 19.060 | 19.080 | 19.078 | USD -42,201 | 19.85 Profit of 1,697 on sale |
| 2025-06-05 | SELL | -3,476 | 18.880 | 19.080 | 19.060 | USD -66,253 | 19.85 Profit of 2,753 on sale |
| 2025-06-04 | SELL | -4,466 | 18.990 | 19.000 | 18.999 | USD -84,850 | 19.86 Profit of 3,836 on sale |
| 2025-06-03 | BUY | 924 | 18.930 | 19.050 | 19.038 | USD 17,591 | 19.86 |
| 2025-06-02 | SELL | -270 | 18.690 | 18.910 | 18.888 | USD -5,100 | 19.87 Profit of 266 on sale |
| 2025-05-30 | BUY | 1,042,008 | 18.950 | 19.150 | 19.130 | USD 19,933,613 | 19.88 |
| 2025-05-29 | SELL | -96 | 19.180 | 19.260 | 19.252 | USD -1,848 | 19.88 Profit of 61 on sale |
| 2025-05-28 | SELL | -64 | 19.080 | 19.260 | 19.242 | USD -1,231 | 19.89 Profit of 42 on sale |
| 2025-05-23 | SELL | -288 | 18.790 | 18.900 | 18.889 | USD -5,440 | 19.91 Profit of 295 on sale |
| 2025-05-22 | BUY | 16 | 18.730 | 18.920 | 18.901 | USD 302 | 19.92 |
| 2025-05-21 | SELL | -80 | 18.780 | 19.630 | 19.545 | USD -1,564 | 19.93 Profit of 31 on sale |
| 2025-05-20 | BUY | 352 | 19.690 | 19.830 | 19.816 | USD 6,975 | 19.93 |
| 2025-05-16 | SELL | -144 | 19.870 | 19.930 | 19.924 | USD -2,869 | 19.94 Profit of 2 on sale |
| 2025-05-15 | BUY | 16 | 19.710 | 19.730 | 19.728 | USD 316 | 19.94 |
| 2025-05-14 | BUY | 288 | 19.530 | 19.650 | 19.638 | USD 5,656 | 19.94 |
| 2025-05-13 | BUY | 1,030 | 19.560 | 19.640 | 19.632 | USD 20,221 | 19.94 |
| 2025-05-12 | BUY | 848 | 19.490 | 19.600 | 19.589 | USD 16,611 | 19.95 |
| 2025-05-09 | BUY | 272 | 19.230 | 19.350 | 19.338 | USD 5,260 | 19.95 |
| 2025-05-08 | SELL | -256 | 19.280 | 19.390 | 19.379 | USD -4,961 | 19.96 Profit of 148 on sale |
| 2025-05-07 | BUY | 752 | 19.130 | 19.270 | 19.256 | USD 14,481 | 19.97 |
| 2025-05-06 | BUY | 176 | 19.020 | 19.190 | 19.173 | USD 3,374 | 19.97 |
| 2025-05-02 | SELL | -32 | 19.320 | 19.630 | 19.599 | USD -627 | 19.98 Profit of 12 on sale |
| 2025-05-01 | SELL | -16 | 19.420 | 20.110 | 20.041 | USD -321 | 19.99 Loss of -1 on sale |
| 2025-04-28 | SELL | -2,168 | 19.490 | 19.580 | 19.571 | USD -42,430 | 20.00 Profit of 931 on sale |
| 2025-04-25 | SELL | -32 | 19.210 | 19.300 | 19.291 | USD -617 | 20.01 Profit of 23 on sale |
| 2025-04-24 | SELL | -496 | 18.920 | 18.990 | 18.983 | USD -9,416 | 20.02 Profit of 513 on sale |
| 2025-04-23 | SELL | -176 | 18.660 | 18.870 | 18.849 | USD -3,317 | 20.03 Profit of 208 on sale |
| 2025-04-22 | SELL | -112 | 18.340 | 18.360 | 18.358 | USD -2,056 | 20.04 Profit of 189 on sale |
| 2025-04-16 | SELL | -624 | 17.630 | 17.990 | 17.954 | USD -11,203 | 20.13 Profit of 1,359 on sale |
| 2025-04-11 | BUY | 304 | 17.500 | 17.500 | 17.500 | USD 5,320 | 20.20 |
| 2025-04-10 | BUY | 96 | 17.300 | 18.630 | 18.497 | USD 1,776 | 20.23 |
| 2025-04-09 | BUY | 160 | 18.820 | 18.910 | 18.901 | USD 3,024 | 20.24 |
| 2025-04-08 | SELL | -464 | 17.850 | 18.840 | 18.741 | USD -8,696 | 20.27 Profit of 708 on sale |
| 2025-04-07 | BUY | 304 | 18.130 | 19.290 | 19.174 | USD 5,829 | 20.29 |
| 2025-04-04 | BUY | 688 | 18.830 | 19.350 | 19.298 | USD 13,277 | 20.30 |
| 2025-04-02 | BUY | 272 | 20.120 | 20.200 | 20.192 | USD 5,492 | 20.30 |
| 2025-04-01 | BUY | 128 | 20.090 | 20.330 | 20.306 | USD 2,599 | 20.31 |
| 2025-03-31 | BUY | 44,247 | 20.310 | 20.320 | 20.319 | USD 899,055 | 20.31 |
| 2025-03-28 | SELL | -36 | 20.660 | 21.140 | 21.092 | USD -759 | 20.30 Loss of -28 on sale |
| 2025-03-26 | BUY | 9 | 21.150 | 21.440 | 21.411 | USD 193 | 20.29 |
| 2025-03-25 | BUY | 27 | 21.390 | 21.730 | 21.696 | USD 586 | 20.27 |
| 2025-03-24 | BUY | 54 | 21.610 | 21.820 | 21.799 | USD 1,177 | 20.26 |
| 2025-03-21 | BUY | 1,386 | 21.680 | 21.810 | 21.797 | USD 30,211 | 20.24 |
| 2025-03-20 | BUY | 18 | 21.760 | 21.830 | 21.823 | USD 393 | 20.23 |
| 2025-03-19 | SELL | -261 | 21.800 | 21.950 | 21.935 | USD -5,725 | 20.21 Loss of -451 on sale |
| 2025-03-17 | SELL | -18 | 21.840 | 21.910 | 21.903 | USD -394 | 20.17 Loss of -31 on sale |
| 2025-03-14 | SELL | -36 | 21.610 | 21.640 | 21.637 | USD -779 | 20.15 Loss of -54 on sale |
| 2025-03-13 | SELL | -9 | 21.100 | 21.680 | 21.622 | USD -195 | 20.14 Loss of -13 on sale |
| 2025-03-12 | SELL | -51 | 21.170 | 21.280 | 21.269 | USD -1,085 | 20.13 Loss of -58 on sale |
| 2025-03-11 | BUY | 9 | 20.970 | 21.790 | 21.708 | USD 195 | 20.12 |
| 2025-03-06 | BUY | 558 | 21.310 | 21.610 | 21.580 | USD 12,042 | 20.06 |
| 2025-03-05 | SELL | -45 | 21.690 | 21.710 | 21.708 | USD -977 | 20.04 Loss of -75 on sale |
| 2025-03-03 | BUY | 27 | 21.640 | 21.990 | 21.955 | USD 593 | 20.00 |
| 2025-02-28 | BUY | 189 | 21.960 | 22.010 | 22.005 | USD 4,159 | 19.97 |
| 2025-02-27 | SELL | -180 | 21.730 | 21.950 | 21.928 | USD -3,947 | 19.95 Loss of -356 on sale |
| 2025-02-26 | SELL | -2,277 | 21.880 | 22.050 | 22.033 | USD -50,169 | 19.92 Loss of -4,810 on sale |
| 2025-02-25 | SELL | -153 | 21.660 | 21.720 | 21.714 | USD -3,322 | 19.90 Loss of -278 on sale |
| 2025-02-24 | BUY | 225 | 21.580 | 21.730 | 21.715 | USD 4,886 | 19.87 |
| 2025-02-21 | BUY | 117 | 21.630 | 21.880 | 21.855 | USD 2,557 | 19.85 |
| 2025-02-20 | BUY | 24 | 21.730 | 21.730 | 21.730 | USD 522 | 19.82 |
| 2025-02-19 | BUY | 18 | 21.550 | 21.590 | 21.586 | USD 389 | 19.79 |
| 2025-02-18 | SELL | -99 | 21.410 | 21.500 | 21.491 | USD -2,128 | 19.77 Loss of -171 on sale |
| 2025-02-14 | BUY | 27 | 21.230 | 21.290 | 21.284 | USD 575 | 19.72 |
| 2025-02-13 | SELL | -18 | 20.930 | 20.950 | 20.948 | USD -377 | 19.70 Loss of -22 on sale |
| 2025-02-12 | SELL | -342 | 20.700 | 20.740 | 20.736 | USD -7,092 | 19.69 Loss of -359 on sale |
| 2025-02-06 | BUY | 45 | 20.690 | 20.700 | 20.699 | USD 931 | 19.62 |
| 2025-02-05 | SELL | -135 | 20.540 | 20.640 | 20.630 | USD -2,785 | 19.60 Loss of -139 on sale |
| 2025-02-03 | BUY | 17 | 20.210 | 20.400 | 20.381 | USD 346 | 19.58 |
| 2025-01-30 | SELL | -189 | 20.470 | 20.480 | 20.479 | USD -3,871 | 19.54 Loss of -177 on sale |
| 2025-01-28 | SELL | -117 | 19.900 | 19.940 | 19.936 | USD -2,333 | 19.53 Loss of -47 on sale |
| 2025-01-27 | BUY | 54 | 19.840 | 19.850 | 19.849 | USD 1,072 | 19.53 |
| 2025-01-24 | BUY | 99 | 19.480 | 19.550 | 19.543 | USD 1,935 | 19.53 |
| 2025-01-23 | BUY | 99 | 19.350 | 19.450 | 19.440 | USD 1,925 | 19.53 |
| 2024-12-09 | BUY | 44 | 19.890 | 20.100 | 20.079 | USD 883 | 19.52 |
| 2024-12-06 | BUY | 682 | 19.840 | 19.880 | 19.876 | USD 13,555 | 19.51 |
| 2024-12-04 | BUY | 506 | 19.630 | 19.770 | 19.756 | USD 9,997 | 19.51 |
| 2024-12-03 | BUY | 286 | 19.740 | 20.020 | 19.992 | USD 5,718 | 19.50 |
| 2024-12-02 | BUY | 660 | 19.920 | 19.980 | 19.974 | USD 13,183 | 19.49 |
| 2024-11-29 | BUY | 66 | 19.930 | 20.010 | 20.002 | USD 1,320 | 19.48 |
| 2024-11-27 | BUY | 22 | 19.820 | 19.990 | 19.973 | USD 439 | 19.46 |
| 2024-11-26 | SELL | -748 | 19.710 | 19.900 | 19.881 | USD -14,871 | 19.45 Loss of -319 on sale |
| 2024-11-25 | BUY | 57,508 | 19.890 | 20.050 | 20.034 | USD 1,152,115 | 19.44 |
| 2024-11-22 | SELL | -27 | 19.810 | 19.950 | 19.936 | USD -538 | 19.43 Loss of -14 on sale |
| 2024-11-21 | BUY | 564 | 19.780 | 19.810 | 19.807 | USD 11,171 | 19.42 |
| 2024-11-19 | SELL | -110 | 19.750 | 19.890 | 19.876 | USD -2,186 | 19.41 Loss of -51 on sale |
| 2024-11-18 | BUY | 280 | 19.720 | 19.800 | 19.792 | USD 5,542 | 19.40 |
| 2024-11-12 | BUY | 12 | 19.480 | 19.740 | 19.714 | USD 237 | 19.40 |
| 2024-11-08 | BUY | 25 | 19.830 | 20.030 | 20.010 | USD 500 | 19.35 |
| 2024-11-08 | BUY | 25 | 19.830 | 20.030 | 20.010 | USD 500 | 19.35 |
| 2024-11-07 | BUY | 693 | 19.470 | 19.480 | 19.479 | USD 13,499 | 19.34 |
| 2024-11-07 | BUY | 693 | 19.470 | 19.480 | 19.479 | USD 13,499 | 19.34 |
| 2024-11-06 | BUY | 20 | 19.050 | 19.340 | 19.311 | USD 386 | 19.35 |
| 2024-11-05 | SELL | -55 | 19.270 | 19.290 | 19.288 | USD -1,061 | 19.36 Profit of 4 on sale |
| 2024-11-05 | SELL | -55 | 19.270 | 19.290 | 19.288 | USD -1,061 | 19.36 Profit of 4 on sale |
| 2024-11-04 | SELL | -324 | 19.040 | 19.130 | 19.121 | USD -6,195 | 19.39 Profit of 87 on sale |
| 2024-11-04 | SELL | -324 | 19.040 | 19.130 | 19.121 | USD -6,195 | 19.39 Profit of 87 on sale |
| 2024-11-01 | SELL | -100 | 18.960 | 19.280 | 19.248 | USD -1,925 | 19.44 Profit of 19 on sale |
| 2024-11-01 | SELL | -100 | 18.960 | 19.280 | 19.248 | USD -1,925 | 19.44 Profit of 19 on sale |
| 2024-10-31 | BUY | 73 | 19.010 | 19.430 | 19.388 | USD 1,415 | 19.49 |
| 2024-10-31 | BUY | 73 | 19.010 | 19.430 | 19.388 | USD 1,415 | 19.49 |
| 2024-10-30 | SELL | -494 | 19.330 | 19.380 | 19.375 | USD -9,571 | 19.51 Profit of 69 on sale |
| 2024-10-30 | SELL | -494 | 19.330 | 19.380 | 19.375 | USD -9,571 | 19.51 Profit of 69 on sale |
| 2024-10-29 | SELL | -468 | 19.180 | 19.240 | 19.234 | USD -9,002 | 19.57 Profit of 157 on sale |
| 2024-10-29 | SELL | -468 | 19.180 | 19.240 | 19.234 | USD -9,002 | 19.57 Profit of 157 on sale |
| 2024-10-28 | BUY | 39 | 19.180 | 19.550 | 19.513 | USD 761 | 19.65 |
| 2024-10-28 | BUY | 39 | 19.180 | 19.550 | 19.513 | USD 761 | 19.65 |
| 2024-10-25 | BUY | 832 | 19.490 | 19.890 | 19.850 | USD 16,515 | 19.69 |
| 2024-10-25 | BUY | 832 | 19.490 | 19.890 | 19.850 | USD 16,515 | 19.69 |
| 2024-10-24 | BUY | 104 | 19.700 | 19.730 | 19.727 | USD 2,052 | 19.68 |
| 2024-10-24 | BUY | 104 | 19.700 | 19.730 | 19.727 | USD 2,052 | 19.68 |
| 2024-10-23 | SELL | -16 | 19.550 | 19.730 | 19.712 | USD -315 | 19.75 Profit of 1 on sale |
| 2024-10-23 | SELL | -16 | 19.550 | 19.730 | 19.712 | USD -315 | 19.75 Profit of 1 on sale |
| 2024-10-22 | BUY | 91 | 19.640 | 19.860 | 19.838 | USD 1,805 | 19.86 |
| 2024-10-22 | BUY | 91 | 19.640 | 19.860 | 19.838 | USD 1,805 | 19.86 |
| 2024-10-21 | SELL | -910 | 19.860 | 20.290 | 20.247 | USD -18,425 | 0.00 Loss of -18,425 on sale |
| 2024-10-21 | SELL | -910 | 19.860 | 20.290 | 20.247 | USD -18,425 | 0.00 Loss of -18,425 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 | 1,715,240 | 1,603 | 3,656,487 | 46.9% |
| 2025-09-18 | 1,505,569 | 2,975 | 3,008,124 | 50.1% |
| 2025-09-17 | 1,119,822 | 153 | 2,737,649 | 40.9% |
| 2025-09-16 | 1,580,937 | 7,122 | 2,980,596 | 53.0% |
| 2025-09-15 | 1,231,756 | 2 | 2,578,251 | 47.8% |
| 2025-09-12 | 984,567 | 4,401 | 2,458,734 | 40.0% |
| 2025-09-11 | 1,602,460 | 320 | 3,582,395 | 44.7% |
| 2025-09-10 | 1,681,413 | 13,386 | 4,002,140 | 42.0% |
| 2025-09-09 | 1,885,276 | 851 | 3,331,468 | 56.6% |
| 2025-09-08 | 1,653,591 | 2,942 | 3,535,263 | 46.8% |
| 2025-09-05 | 1,680,700 | 800 | 3,235,918 | 51.9% |
| 2025-09-04 | 1,901,042 | 0 | 3,422,005 | 55.6% |
| 2025-09-03 | 1,663,224 | 8,308 | 2,955,574 | 56.3% |
| 2025-09-02 | 1,633,648 | 6,262 | 2,448,192 | 66.7% |
| 2025-08-29 | 943,281 | 3,810 | 1,770,531 | 53.3% |
| 2025-08-28 | 1,300,697 | 21,669 | 2,001,989 | 65.0% |
| 2025-08-27 | 1,232,956 | 0 | 2,291,795 | 53.8% |
| 2025-08-26 | 1,212,444 | 4,184 | 2,172,133 | 55.8% |
| 2025-08-25 | 1,193,054 | 0 | 1,909,046 | 62.5% |
| 2025-08-22 | 1,599,035 | 24,296 | 3,467,629 | 46.1% |
| 2025-08-21 | 1,539,025 | 505 | 2,542,761 | 60.5% |
| 2025-08-20 | 1,315,173 | 704 | 2,199,898 | 59.8% |
| 2025-08-19 | 1,335,998 | 1,279 | 2,370,283 | 56.4% |
| 2025-08-18 | 1,607,420 | 310 | 2,438,217 | 65.9% |
| 2025-08-15 | 1,045,658 | 71 | 2,177,876 | 48.0% |
| 2025-08-14 | 1,142,802 | 7,919 | 2,522,160 | 45.3% |
| 2025-08-13 | 1,208,985 | 29,180 | 2,689,171 | 45.0% |
| 2025-08-12 | 1,652,396 | 10,185 | 3,414,669 | 48.4% |
| 2025-08-11 | 1,255,846 | 240 | 2,057,377 | 61.0% |
| 2025-08-08 | 980,354 | 4,263 | 1,957,897 | 50.1% |
| 2025-08-07 | 1,268,126 | 730 | 2,171,428 | 58.4% |
| 2025-08-06 | 1,389,005 | 13,141 | 2,329,811 | 59.6% |
| 2025-08-05 | 1,347,502 | 707 | 2,221,011 | 60.7% |
| 2025-08-04 | 1,599,758 | 21,841 | 2,676,092 | 59.8% |
| 2025-08-01 | 1,503,428 | 1,267 | 2,658,381 | 56.6% |
| 2025-07-31 | 1,970,804 | 742 | 2,897,964 | 68.0% |
| 2025-07-30 | 1,447,893 | 1,850 | 2,436,373 | 59.4% |
| 2025-07-29 | 1,173,521 | 1,437 | 2,036,241 | 57.6% |
| 2025-07-28 | 1,524,406 | 788 | 2,573,489 | 59.2% |
| 2025-07-25 | 1,701,041 | 9,132 | 2,824,292 | 60.2% |
| 2025-07-24 | 1,886,127 | 526 | 3,058,229 | 61.7% |
| 2025-07-23 | 2,492,052 | 410 | 4,129,517 | 60.3% |
| 2025-07-22 | 1,462,008 | 3,059 | 2,905,567 | 50.3% |
| 2025-07-21 | 1,694,116 | 18,708 | 3,321,542 | 51.0% |
| 2025-07-18 | 1,182,892 | 2,604 | 2,167,511 | 54.6% |
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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