| 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 | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(EUR) F |
| Date | Number of SPG Shares Held | Base Market Value of SPG Shares | Local Market Value of SPG Shares | Change in SPG Shares Held | Change in SPG Base Value | Current Price per SPG Share Held | Previous Price per SPG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 226,440 | USD 44,511,311 | USD 44,511,311 | ||||
| 2026-02-06 (Friday) | 226,440![]() | USD 45,197,424![]() | USD 45,197,424 | -512 | USD 1,799,663 | USD 199.6 | USD 191.22 |
| 2026-02-02 (Monday) | 226,952![]() | USD 43,397,761![]() | USD 43,397,761 | -1,263 | USD -262,051 | USD 191.22 | USD 191.31 |
| 2026-01-30 (Friday) | 228,215![]() | USD 43,659,812![]() | USD 43,659,812 | 96 | USD 362,826 | USD 191.31 | USD 189.8 |
| 2026-01-29 (Thursday) | 228,119![]() | USD 43,296,986![]() | USD 43,296,986 | 108 | USD 1,397,685 | USD 189.8 | USD 183.76 |
| 2026-01-28 (Wednesday) | 228,011![]() | USD 41,899,301![]() | USD 41,899,301 | -82 | USD -197,543 | USD 183.76 | USD 184.56 |
| 2026-01-27 (Tuesday) | 228,093![]() | USD 42,096,844![]() | USD 42,096,844 | 108 | USD -155,616 | USD 184.56 | USD 185.33 |
| 2026-01-26 (Monday) | 227,985 | USD 42,252,460![]() | USD 42,252,460 | 0 | USD 136,791 | USD 185.33 | USD 184.73 |
| 2026-01-23 (Friday) | 227,985 | USD 42,115,669![]() | USD 42,115,669 | 0 | USD -84,355 | USD 184.73 | USD 185.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -512 | 199.600* | - | |||
| 2026-02-02 | SELL | -1,263 | 193.475 | 190.620 | 190.905 | USD -241,114 | - |
| 2026-01-30 | BUY | 96 | 192.250 | 189.280 | 189.577 | USD 18,199 | - |
| 2026-01-29 | BUY | 108 | 189.800 | 183.743 | 184.349 | USD 19,910 | - |
| 2026-01-28 | SELL | -82 | 185.745 | 183.380 | 183.617 | USD -15,057 | - |
| 2026-01-27 | BUY | 108 | 185.530 | 183.160 | 183.397 | USD 19,807 | - |
| 2026-01-22 | SELL | -380 | 187.930 | 183.870 | 184.276 | USD -70,025 | - |
| 2026-01-20 | BUY | 58 | 185.860 | 183.300 | 183.556 | USD 10,646 | - |
| 2026-01-16 | SELL | -916 | 185.105 | 180.170 | 180.663 | USD -165,488 | - |
| 2026-01-15 | BUY | 333 | 186.705 | 181.350 | 181.885 | USD 60,568 | - |
| 2026-01-14 | BUY | 220 | 186.080 | 182.260 | 182.642 | USD 40,181 | - |
| 2026-01-13 | BUY | 372 | 184.380* | - | |||
| 2026-01-09 | BUY | 27 | 184.690* | - | |||
| 2026-01-08 | BUY | 362 | 187.440 | 183.500 | 183.894 | USD 66,570 | - |
| 2026-01-06 | BUY | 243 | 183.040 | 182.000 | 182.104 | USD 44,251 | - |
| 2026-01-05 | BUY | 77 | 185.200 | 183.060 | 183.274 | USD 14,112 | - |
| 2026-01-02 | SELL | -27 | 185.860 | 182.880 | 183.178 | USD -4,946 | - |
| 2025-12-30 | SELL | -15 | 187.855 | 186.240 | 186.402 | USD -2,796 | - |
| 2025-12-29 | BUY | 150 | 188.710 | 187.090 | 187.252 | USD 28,088 | - |
| 2025-12-24 | BUY | 130 | 189.050 | 187.890 | 188.006 | USD 24,441 | - |
| 2025-12-24 | BUY | 130 | 189.050 | 187.890 | 188.006 | USD 24,441 | - |
| 2025-12-22 | BUY | 108 | 186.970 | 183.630 | 183.964 | USD 19,868 | - |
| 2025-12-19 | SELL | -1,350 | 185.520 | 183.950 | 184.107 | USD -248,544 | - |
| 2025-12-18 | BUY | 27 | 187.080 | 183.550 | 183.903 | USD 4,965 | - |
| 2025-12-17 | SELL | -546 | 184.850 | 182.490 | 182.726 | USD -99,768 | - |
| 2025-12-16 | BUY | 27 | 184.860 | 182.280 | 182.538 | USD 4,929 | - |
| 2025-12-15 | BUY | 120 | 184.360 | 182.260 | 182.470 | USD 21,896 | - |
| 2025-12-12 | SELL | -27 | 183.440 | 181.640 | 181.820 | USD -4,909 | - |
| 2025-12-11 | BUY | 135 | 183.000 | 181.150 | 181.335 | USD 24,480 | - |
| 2025-12-09 | SELL | -162 | 182.360 | 180.460 | 180.650 | USD -29,265 | - |
| 2025-12-01 | BUY | 16 | 186.250 | 184.660 | 184.819 | USD 2,957 | - |
| 2025-11-28 | SELL | -29 | 187.200 | 184.420 | 184.698 | USD -5,356 | - |
| 2025-11-26 | BUY | 314 | 186.910 | 184.580 | 184.813 | USD 58,031 | - |
| 2025-11-24 | BUY | 15,041 | 183.490 | 181.460 | 181.663 | USD 2,732,393 | - |
| 2025-11-21 | SELL | -150 | 183.470 | 180.310 | 180.626 | USD -27,094 | - |
| 2025-11-19 | SELL | -1,475 | 182.590 | 180.100 | 180.349 | USD -266,015 | - |
| 2025-11-18 | SELL | -1,200 | 182.160 | 179.780 | 180.018 | USD -216,022 | - |
| 2025-11-17 | BUY | 50 | 183.630 | 179.860 | 180.237 | USD 9,012 | - |
| 2025-11-14 | BUY | 96 | 184.070 | 181.480 | 181.739 | USD 17,447 | - |
| 2025-11-13 | BUY | 984 | 185.140 | 182.790 | 183.025 | USD 180,097 | - |
| 2025-11-12 | SELL | -516 | 185.370 | 183.770 | 183.930 | USD -94,908 | - |
| 2025-11-10 | SELL | -450 | 184.820 | 182.300 | 182.552 | USD -82,148 | - |
| 2025-11-06 | BUY | 22 | 182.560 | 179.790 | 180.067 | USD 3,961 | - |
| 2025-11-05 | BUY | 200 | 184.090 | 181.360 | 181.633 | USD 36,327 | - |
| 2025-11-03 | BUY | 294 | 177.700 | 173.800 | 174.190 | USD 51,212 | - |
| 2025-10-31 | BUY | 96 | 176.455 | 172.190 | 172.617 | USD 16,571 | - |
| 2025-10-30 | BUY | 741 | 175.660 | 173.120 | 173.374 | USD 128,470 | - |
| 2025-10-29 | BUY | 197 | 173.640 | 176.575 | 176.281 | USD 34,727 | - |
| 2025-10-24 | BUY | 3,315 | 178.090 | 179.840 | 179.665 | USD 595,589 | - |
| 2025-10-22 | BUY | 4,944 | 179.980 | 181.060 | 180.952 | USD 894,627 | - |
| 2025-10-20 | BUY | 121 | 178.470 | 179.440 | 179.343 | USD 21,701 | - |
| 2025-10-17 | BUY | 1,057 | 178.090 | 178.740 | 178.675 | USD 188,859 | - |
| 2025-10-14 | SELL | -150 | 175.830 | 176.540 | 176.469 | USD -26,470 | - |
| 2025-10-13 | BUY | 25 | 176.500 | 177.680 | 177.562 | USD 4,439 | - |
| 2025-10-06 | BUY | 456 | 179.170 | 185.250 | 184.642 | USD 84,197 | - |
| 2025-10-03 | BUY | 96 | 185.230 | 187.250 | 187.048 | USD 17,957 | - |
| 2025-10-02 | BUY | 100 | 185.010 | 185.790 | 185.712 | USD 18,571 | - |
| 2025-10-01 | BUY | 874 | 185.760 | 188.430 | 188.163 | USD 164,454 | - |
| 2025-09-29 | BUY | 48 | 185.850 | 186.340 | 186.291 | USD 8,942 | - |
| 2025-09-26 | SELL | -2,462 | 185.390 | 185.880 | 185.831 | USD -457,516 | - |
| 2025-09-25 | BUY | 1,315 | 182.610 | 183.780 | 183.663 | USD 241,517 | - |
| 2025-09-18 | BUY | 672 | 180.090 | 182.840 | 182.565 | USD 122,684 | - |
| 2025-09-17 | BUY | 1,075 | 181.560 | 184.150 | 183.891 | USD 197,683 | - |
| 2025-08-27 | BUY | 134,759 | 178.170 | 178.620 | 178.575 | USD 24,064,588 | - |
| 2025-08-21 | BUY | 14 | 173.430 | 174.190 | 174.114 | USD 2,438 | - |
| 2025-08-19 | BUY | 42 | 174.880 | 176.140 | 176.014 | USD 7,393 | - |
| 2025-07-21 | BUY | 7 | 163.760 | 164.880 | 164.768 | USD 1,153 | - |
| 2025-07-18 | BUY | 329 | 162.860 | 163.810 | 163.715 | USD 53,862 | - |
| 2025-07-17 | BUY | 42 | 162.730 | 163.180 | 163.135 | USD 6,852 | - |
| 2025-07-16 | BUY | 631 | 161.470 | 161.910 | 161.866 | USD 102,137 | - |
| 2025-07-15 | BUY | 385 | 159.930 | 162.940 | 162.639 | USD 62,616 | - |
| 2025-07-03 | SELL | -56 | 166.740 | 167.810 | 167.703 | USD -9,391 | - |
| 2025-07-02 | SELL | -498 | 165.840 | 166.330 | 166.281 | USD -82,808 | - |
| 2025-06-30 | SELL | -12 | 160.760 | 160.930 | 160.913 | USD -1,931 | - |
| 2025-06-27 | BUY | 28 | 160.500 | 162.090 | 161.931 | USD 4,534 | - |
| 2025-06-26 | BUY | 14 | 160.600 | 160.750 | 160.735 | USD 2,250 | - |
| 2025-06-25 | BUY | 28 | 157.400 | 159.980 | 159.722 | USD 4,472 | - |
| 2025-06-24 | SELL | -21 | 160.120 | 160.910 | 160.831 | USD -3,377 | - |
| 2025-06-17 | SELL | -28 | 157.130 | 158.510 | 158.372 | USD -4,434 | - |
| 2025-06-13 | SELL | -14 | 156.900 | 158.100 | 157.980 | USD -2,212 | - |
| 2025-06-12 | BUY | 21 | 158.790 | 159.370 | 159.312 | USD 3,346 | - |
| 2025-06-06 | SELL | -98 | 162.100 | 162.760 | 162.694 | USD -15,944 | - |
| 2025-06-04 | SELL | -203 | 161.620 | 162.450 | 162.367 | USD -32,961 | - |
| 2025-06-03 | BUY | 42 | 161.780 | 163.720 | 163.526 | USD 6,868 | - |
| 2025-06-02 | SELL | -12 | 162.910 | 162.930 | 162.928 | USD -1,955 | - |
| 2025-05-30 | BUY | 19,640 | 163.070 | 163.290 | 163.268 | USD 3,206,583 | - |
| 2025-05-29 | SELL | -30 | 163.230 | 164.640 | 164.499 | USD -4,935 | - |
| 2025-05-28 | SELL | -20 | 161.210 | 161.230 | 161.228 | USD -3,225 | - |
| 2025-05-23 | SELL | -90 | 156.770 | 158.000 | 157.877 | USD -14,209 | - |
| 2025-05-22 | BUY | 5 | 157.950 | 159.080 | 158.967 | USD 795 | - |
| 2025-05-21 | SELL | -25 | 158.120 | 162.000 | 161.612 | USD -4,040 | - |
| 2025-05-20 | BUY | 110 | 162.940 | 163.630 | 163.561 | USD 17,992 | - |
| 2025-05-16 | SELL | -45 | 165.120 | 165.440 | 165.408 | USD -7,443 | - |
| 2025-05-15 | BUY | 5 | 163.030 | 163.450 | 163.408 | USD 817 | - |
| 2025-05-14 | BUY | 90 | 161.180 | 161.910 | 161.837 | USD 14,565 | - |
| 2025-05-13 | BUY | 328 | 160.880 | 168.000 | 167.288 | USD 54,870 | - |
| 2025-05-12 | BUY | 265 | 171.440 | 172.140 | 172.070 | USD 45,599 | - |
| 2025-05-09 | BUY | 85 | 163.190 | 165.090 | 164.900 | USD 14,016 | - |
| 2025-05-08 | SELL | -80 | 163.010 | 164.370 | 164.234 | USD -13,139 | - |
| 2025-05-07 | BUY | 235 | 161.470 | 163.530 | 163.324 | USD 38,381 | - |
| 2025-05-06 | BUY | 55 | 160.170 | 161.370 | 161.250 | USD 8,869 | - |
| 2025-05-02 | SELL | -10 | 161.770 | 162.430 | 162.364 | USD -1,624 | - |
| 2025-05-01 | SELL | -5 | 158.870 | 160.850 | 160.652 | USD -803 | - |
| 2025-04-28 | SELL | -676 | 158.510 | 159.020 | 158.969 | USD -107,463 | - |
| 2025-04-25 | SELL | -10 | 156.660 | 157.770 | 157.659 | USD -1,577 | - |
| 2025-04-24 | SELL | -155 | 156.200 | 157.300 | 157.190 | USD -24,364 | - |
| 2025-04-23 | SELL | -55 | 153.280 | 158.300 | 157.798 | USD -8,679 | - |
| 2025-04-22 | SELL | -35 | 150.710 | 152.180 | 152.033 | USD -5,321 | - |
| 2025-04-16 | SELL | -195 | 148.050 | 151.230 | 150.912 | USD -29,428 | - |
| 2025-04-11 | BUY | 95 | 148.200 | 149.020 | 148.938 | USD 14,149 | - |
| 2025-04-10 | BUY | 30 | 147.690 | 152.000 | 151.569 | USD 4,547 | - |
| 2025-04-09 | BUY | 50 | 153.180 | 154.240 | 154.134 | USD 7,707 | - |
| 2025-04-08 | SELL | -145 | 140.370 | 150.000 | 149.037 | USD -21,610 | - |
| 2025-04-07 | BUY | 95 | 143.340 | 150.530 | 149.811 | USD 14,232 | - |
| 2025-04-04 | BUY | 215 | 146.050 | 150.710 | 150.244 | USD 32,302 | - |
| 2025-04-02 | BUY | 85 | 170.410 | 170.860 | 170.815 | USD 14,519 | - |
| 2025-04-01 | BUY | 40 | 166.470 | 167.500 | 167.397 | USD 6,696 | - |
| 2025-03-31 | SELL | -215 | 166.080 | 166.780 | 166.710 | USD -35,843 | - |
| 2025-03-28 | SELL | -20 | 164.280 | 167.370 | 167.061 | USD -3,341 | - |
| 2025-03-26 | BUY | 5 | 168.450 | 168.550 | 168.540 | USD 843 | - |
| 2025-03-25 | BUY | 15 | 165.760 | 168.700 | 168.406 | USD 2,526 | - |
| 2025-03-24 | BUY | 30 | 166.120 | 166.430 | 166.399 | USD 4,992 | - |
| 2025-03-21 | BUY | 770 | 162.100 | 163.910 | 163.729 | USD 126,071 | - |
| 2025-03-20 | BUY | 10 | 164.450 | 165.500 | 165.395 | USD 1,654 | - |
| 2025-03-19 | SELL | -145 | 164.800 | 166.010 | 165.889 | USD -24,054 | - |
| 2025-03-17 | SELL | -10 | 166.860 | 167.800 | 167.706 | USD -1,677 | - |
| 2025-03-14 | SELL | -20 | 161.210 | 161.220 | 161.219 | USD -3,224 | - |
| 2025-03-13 | SELL | -5 | 159.480 | 167.540 | 166.734 | USD -834 | - |
| 2025-03-12 | SELL | -29 | 165.830 | 167.390 | 167.234 | USD -4,850 | - |
| 2025-03-11 | BUY | 5 | 163.480 | 165.970 | 165.721 | USD 829 | - |
| 2025-03-06 | BUY | 310 | 174.540 | 181.630 | 180.921 | USD 56,086 | - |
| 2025-03-05 | SELL | -25 | 183.380 | 184.360 | 184.262 | USD -4,607 | - |
| 2025-03-03 | BUY | 15 | 187.780 | 190.140 | 189.904 | USD 2,849 | - |
| 2025-02-28 | BUY | 105 | 186.090 | 186.240 | 186.225 | USD 19,554 | - |
| 2025-02-27 | SELL | -100 | 182.580 | 186.100 | 185.748 | USD -18,575 | - |
| 2025-02-26 | SELL | -1,265 | 184.240 | 186.100 | 185.914 | USD -235,181 | - |
| 2025-02-25 | SELL | -85 | 183.800 | 186.250 | 186.005 | USD -15,810 | - |
| 2025-02-24 | BUY | 125 | 184.650 | 186.180 | 186.027 | USD 23,253 | - |
| 2025-02-21 | BUY | 65 | 183.800 | 187.500 | 187.130 | USD 12,163 | - |
| 2025-02-20 | BUY | 12 | 186.710 | 187.490 | 187.412 | USD 2,249 | - |
| 2025-02-19 | BUY | 10 | 185.930 | 186.580 | 186.515 | USD 1,865 | - |
| 2025-02-18 | SELL | -55 | 186.040 | 187.000 | 186.904 | USD -10,280 | - |
| 2025-02-14 | BUY | 15 | 185.050 | 188.140 | 187.831 | USD 2,817 | - |
| 2025-02-13 | SELL | -10 | 186.220 | 187.100 | 187.012 | USD -1,870 | - |
| 2025-02-12 | SELL | -190 | 183.880 | 184.430 | 184.375 | USD -35,031 | - |
| 2025-02-06 | BUY | 25 | 180.170 | 181.460 | 181.331 | USD 4,533 | - |
| 2025-02-05 | SELL | -75 | 179.110 | 180.550 | 180.406 | USD -13,530 | - |
| 2025-02-03 | BUY | 9 | 173.410 | 174.080 | 174.013 | USD 1,566 | - |
| 2025-01-30 | SELL | -105 | 175.790 | 177.250 | 177.104 | USD -18,596 | - |
| 2025-01-28 | SELL | -65 | 175.620 | 177.410 | 177.231 | USD -11,520 | - |
| 2025-01-27 | BUY | 30 | 176.700 | 176.910 | 176.889 | USD 5,307 | - |
| 2025-01-24 | BUY | 55 | 174.250 | 176.450 | 176.230 | USD 9,693 | - |
| 2025-01-23 | BUY | 55 | 174.860 | 175.000 | 174.986 | USD 9,624 | - |
| 2024-12-09 | BUY | 10 | 182.110 | 182.840 | 182.767 | USD 1,828 | - |
| 2024-12-06 | BUY | 155 | 183.840 | 183.980 | 183.966 | USD 28,515 | - |
| 2024-12-04 | BUY | 115 | 181.510 | 181.610 | 181.600 | USD 20,884 | - |
| 2024-12-03 | BUY | 65 | 180.630 | 182.830 | 182.610 | USD 11,870 | - |
| 2024-12-02 | BUY | 150 | 181.370 | 183.170 | 182.990 | USD 27,448 | - |
| 2024-11-29 | BUY | 15 | 183.600 | 186.000 | 185.760 | USD 2,786 | - |
| 2024-11-27 | BUY | 5 | 183.750 | 186.000 | 185.775 | USD 929 | - |
| 2024-11-26 | SELL | -170 | 183.460 | 183.940 | 183.892 | USD -31,262 | - |
| 2024-11-25 | BUY | 30 | 180.110 | 182.900 | 182.621 | USD 5,479 | - |
| 2024-11-22 | SELL | -9 | 181.140 | 183.960 | 183.678 | USD -1,653 | - |
| 2024-11-21 | BUY | 210 | 181.800 | 182.760 | 182.664 | USD 38,359 | - |
| 2024-11-19 | SELL | -45 | 181.210 | 181.730 | 181.678 | USD -8,176 | - |
| 2024-11-18 | BUY | 98 | 180.850 | 181.270 | 181.228 | USD 17,760 | - |
| 2024-11-12 | BUY | 5 | 178.220 | 182.840 | 182.378 | USD 912 | - |
| 2024-11-08 | BUY | 15 | 179.020 | 179.460 | 179.416 | USD 2,691 | - |
| 2024-11-08 | BUY | 15 | 179.020 | 179.460 | 179.416 | USD 2,691 | - |
| 2024-11-07 | BUY | 385 | 175.750 | 176.960 | 176.839 | USD 68,083 | - |
| 2024-11-07 | BUY | 385 | 175.750 | 176.960 | 176.839 | USD 68,083 | - |
| 2024-11-06 | BUY | 10 | 173.610 | 178.710 | 178.200 | USD 1,782 | - |
| 2024-11-06 | BUY | 10 | 173.610 | 178.710 | 178.200 | USD 1,782 | - |
| 2024-11-05 | SELL | -25 | 174.390 | 174.390 | 174.390 | USD -4,360 | - |
| 2024-11-04 | SELL | -180 | 172.160 | 172.160 | 172.160 | USD -30,989 | - |
| 2024-11-04 | SELL | -180 | 172.160 | 172.160 | 172.160 | USD -30,989 | - |
| 2024-11-01 | SELL | -50 | 167.700 | 171.380 | 171.012 | USD -8,551 | - |
| 2024-11-01 | SELL | -50 | 167.700 | 171.380 | 171.012 | USD -8,551 | - |
| 2024-10-31 | BUY | 29 | 169.120 | 171.670 | 171.415 | USD 4,971 | - |
| 2024-10-31 | BUY | 29 | 169.120 | 171.670 | 171.415 | USD 4,971 | - |
| 2024-10-30 | SELL | -190 | 172.080 | 173.580 | 173.430 | USD -32,952 | - |
| 2024-10-30 | SELL | -190 | 172.080 | 173.580 | 173.430 | USD -32,952 | - |
| 2024-10-29 | SELL | -180 | 171.980 | 172.780 | 172.700 | USD -31,086 | - |
| 2024-10-29 | SELL | -180 | 171.980 | 172.780 | 172.700 | USD -31,086 | - |
| 2024-10-28 | BUY | 15 | 172.520 | 173.930 | 173.789 | USD 2,607 | - |
| 2024-10-28 | BUY | 15 | 172.520 | 173.930 | 173.789 | USD 2,607 | - |
| 2024-10-25 | BUY | 320 | 170.520 | 174.060 | 173.706 | USD 55,586 | - |
| 2024-10-25 | BUY | 320 | 170.520 | 174.060 | 173.706 | USD 55,586 | - |
| 2024-10-24 | BUY | 40 | 173.400 | 175.250 | 175.065 | USD 7,003 | - |
| 2024-10-24 | BUY | 40 | 173.400 | 175.250 | 175.065 | USD 7,003 | - |
| 2024-10-23 | SELL | -8 | 173.820 | 175.300 | 175.152 | USD -1,401 | - |
| 2024-10-23 | SELL | -8 | 173.820 | 175.300 | 175.152 | USD -1,401 | - |
| 2024-10-22 | BUY | 35 | 174.850 | 175.530 | 175.462 | USD 6,141 | - |
| 2024-10-22 | BUY | 35 | 174.850 | 175.530 | 175.462 | USD 6,141 | - |
| 2024-10-21 | SELL | -350 | 174.210 | 176.790 | 176.532 | USD -61,786 | - |
| 2024-10-21 | SELL | -350 | 174.210 | 176.790 | 176.532 | USD -61,786 | - |
* (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 | 449,452 | 100 | 656,065 | 68.5% |
| 2025-09-18 | 356,323 | 0 | 725,321 | 49.1% |
| 2025-09-17 | 439,969 | 63 | 695,171 | 63.3% |
| 2025-09-16 | 242,196 | 116 | 423,505 | 57.2% |
| 2025-09-15 | 364,804 | 0 | 510,305 | 71.5% |
| 2025-09-12 | 236,267 | 8 | 413,421 | 57.1% |
| 2025-09-11 | 401,801 | 78 | 585,963 | 68.6% |
| 2025-09-10 | 365,276 | 825 | 1,158,138 | 31.5% |
| 2025-09-09 | 368,610 | 25 | 548,418 | 67.2% |
| 2025-09-08 | 591,865 | 9 | 940,471 | 62.9% |
| 2025-09-05 | 380,177 | 64 | 641,756 | 59.2% |
| 2025-09-04 | 292,578 | 0 | 555,778 | 52.6% |
| 2025-09-03 | 308,133 | 0 | 555,181 | 55.5% |
| 2025-09-02 | 627,770 | 482 | 1,083,498 | 57.9% |
| 2025-08-29 | 263,476 | 149 | 530,819 | 49.6% |
| 2025-08-28 | 186,644 | 32 | 416,096 | 44.9% |
| 2025-08-27 | 231,460 | 204 | 592,356 | 39.1% |
| 2025-08-26 | 241,984 | 0 | 456,385 | 53.0% |
| 2025-08-25 | 202,849 | 120 | 438,558 | 46.3% |
| 2025-08-22 | 247,571 | 200 | 597,741 | 41.4% |
| 2025-08-21 | 188,510 | 0 | 349,883 | 53.9% |
| 2025-08-20 | 214,479 | 33 | 362,096 | 59.2% |
| 2025-08-19 | 249,152 | 282 | 578,366 | 43.1% |
| 2025-08-18 | 199,428 | 41 | 346,563 | 57.5% |
| 2025-08-15 | 322,941 | 0 | 509,872 | 63.3% |
| 2025-08-14 | 415,923 | 181 | 703,184 | 59.1% |
| 2025-08-13 | 268,500 | 0 | 540,014 | 49.7% |
| 2025-08-12 | 272,511 | 0 | 495,560 | 55.0% |
| 2025-08-11 | 191,870 | 0 | 431,534 | 44.5% |
| 2025-08-08 | 120,586 | 90 | 419,826 | 28.7% |
| 2025-08-07 | 258,436 | 108 | 568,801 | 45.4% |
| 2025-08-06 | 300,159 | 111 | 697,197 | 43.1% |
| 2025-08-05 | 493,790 | 1 | 922,952 | 53.5% |
| 2025-08-04 | 269,632 | 300 | 635,158 | 42.5% |
| 2025-08-01 | 438,137 | 124 | 787,680 | 55.6% |
| 2025-07-31 | 253,314 | 130 | 435,351 | 58.2% |
| 2025-07-30 | 193,788 | 200 | 321,302 | 60.3% |
| 2025-07-29 | 212,413 | 3,364 | 366,358 | 58.0% |
| 2025-07-28 | 154,081 | 0 | 386,380 | 39.9% |
| 2025-07-25 | 226,158 | 34 | 469,091 | 48.2% |
| 2025-07-24 | 141,219 | 0 | 357,136 | 39.5% |
| 2025-07-23 | 175,780 | 2 | 379,916 | 46.3% |
| 2025-07-22 | 189,971 | 631 | 569,572 | 33.4% |
| 2025-07-21 | 240,258 | 368 | 412,931 | 58.2% |
| 2025-07-18 | 149,706 | 119 | 316,556 | 47.3% |
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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