Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | Acadia Healthcare Company Inc |
Ticker | ACHC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00404A1097 |
LEI | 5493005CW985Y9D0NC11 |
Date | Number of ACHC Shares Held | Base Market Value of ACHC Shares | Local Market Value of ACHC Shares | Change in ACHC Shares Held | Change in ACHC Base Value | Current Price per ACHC Share Held | Previous Price per ACHC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 64,173 | USD 1,550,420![]() | USD 1,550,420 | 0 | USD 23,103 | USD 24.16 | USD 23.8 |
2025-05-06 (Tuesday) | 64,173 | USD 1,527,317![]() | USD 1,527,317 | 0 | USD 63,531 | USD 23.8 | USD 22.81 |
2025-05-05 (Monday) | 64,173 | USD 1,463,786![]() | USD 1,463,786 | 0 | USD -32,087 | USD 22.81 | USD 23.31 |
2025-05-02 (Friday) | 64,173 | USD 1,495,873![]() | USD 1,495,873 | 0 | USD 34,012 | USD 23.31 | USD 22.78 |
2025-05-01 (Thursday) | 64,173 | USD 1,461,861![]() | USD 1,461,861 | 0 | USD -39,787 | USD 22.78 | USD 23.4 |
2025-04-30 (Wednesday) | 64,173![]() | USD 1,501,648![]() | USD 1,501,648 | -218 | USD 62,509 | USD 23.4 | USD 22.35 |
2025-04-29 (Tuesday) | 64,391 | USD 1,439,139![]() | USD 1,439,139 | 0 | USD 10,947 | USD 22.35 | USD 22.18 |
2025-04-28 (Monday) | 64,391 | USD 1,428,192![]() | USD 1,428,192 | 0 | USD 1,931 | USD 22.18 | USD 22.15 |
2025-04-25 (Friday) | 64,391 | USD 1,426,261![]() | USD 1,426,261 | 0 | USD -1,931 | USD 22.15 | USD 22.18 |
2025-04-24 (Thursday) | 64,391![]() | USD 1,428,192![]() | USD 1,428,192 | -436 | USD 53,860 | USD 22.18 | USD 21.2 |
2025-04-23 (Wednesday) | 64,827 | USD 1,374,332![]() | USD 1,374,332 | 0 | USD 38,896 | USD 21.2 | USD 20.6 |
2025-04-22 (Tuesday) | 64,827 | USD 1,335,436![]() | USD 1,335,436 | 0 | USD -57,696 | USD 20.6 | USD 21.49 |
2025-04-21 (Monday) | 64,827 | USD 1,393,132![]() | USD 1,393,132 | 0 | USD -156,882 | USD 21.49 | USD 23.91 |
2025-04-18 (Friday) | 64,827 | USD 1,550,014 | USD 1,550,014 | 0 | USD 0 | USD 23.91 | USD 23.91 |
2025-04-17 (Thursday) | 64,827![]() | USD 1,550,014![]() | USD 1,550,014 | -218 | USD -659 | USD 23.91 | USD 23.84 |
2025-04-16 (Wednesday) | 65,045 | USD 1,550,673![]() | USD 1,550,673 | 0 | USD -57,890 | USD 23.84 | USD 24.73 |
2025-04-15 (Tuesday) | 65,045![]() | USD 1,608,563![]() | USD 1,608,563 | -654 | USD -125,234 | USD 24.73 | USD 26.39 |
2025-04-14 (Monday) | 65,699![]() | USD 1,733,797![]() | USD 1,733,797 | -654 | USD -1,334 | USD 26.39 | USD 26.15 |
2025-04-11 (Friday) | 66,353 | USD 1,735,131![]() | USD 1,735,131 | 0 | USD -61,708 | USD 26.15 | USD 27.08 |
2025-04-10 (Thursday) | 66,353 | USD 1,796,839![]() | USD 1,796,839 | 0 | USD -134,033 | USD 27.08 | USD 29.1 |
2025-04-09 (Wednesday) | 66,353![]() | USD 1,930,872![]() | USD 1,930,872 | -872 | USD 107,730 | USD 29.1 | USD 27.12 |
2025-04-08 (Tuesday) | 67,225 | USD 1,823,142![]() | USD 1,823,142 | 0 | USD 47,057 | USD 27.12 | USD 26.42 |
2025-04-07 (Monday) | 67,225![]() | USD 1,776,085![]() | USD 1,776,085 | -1,526 | USD -105,630 | USD 26.42 | USD 27.37 |
2025-04-04 (Friday) | 68,751![]() | USD 1,881,715![]() | USD 1,881,715 | -2,190 | USD -190,472 | USD 27.37 | USD 29.21 |
2025-04-02 (Wednesday) | 70,941 | USD 2,072,187![]() | USD 2,072,187 | 0 | USD -51,077 | USD 29.21 | USD 29.93 |
2025-04-01 (Tuesday) | 70,941 | USD 2,123,264![]() | USD 2,123,264 | 0 | USD -27,667 | USD 29.93 | USD 30.32 |
2025-03-31 (Monday) | 70,941![]() | USD 2,150,931![]() | USD 2,150,931 | 219 | USD 20,784 | USD 30.32 | USD 30.12 |
2025-03-28 (Friday) | 70,722 | USD 2,130,147 | USD 2,130,147 | 0 | USD 0 | USD 30.12 | USD 30.12 |
2025-03-27 (Thursday) | 70,722 | USD 2,130,147![]() | USD 2,130,147 | 0 | USD 32,532 | USD 30.12 | USD 29.66 |
2025-03-26 (Wednesday) | 70,722 | USD 2,097,615![]() | USD 2,097,615 | 0 | USD 60,114 | USD 29.66 | USD 28.81 |
2025-03-25 (Tuesday) | 70,722 | USD 2,037,501![]() | USD 2,037,501 | 0 | USD -9,194 | USD 28.81 | USD 28.94 |
2025-03-24 (Monday) | 70,722 | USD 2,046,695![]() | USD 2,046,695 | 0 | USD 17,681 | USD 28.94 | USD 28.69 |
2025-03-21 (Friday) | 70,722 | USD 2,029,014![]() | USD 2,029,014 | 0 | USD -22,631 | USD 28.69 | USD 29.01 |
2025-03-20 (Thursday) | 70,722 | USD 2,051,645![]() | USD 2,051,645 | 0 | USD -17,681 | USD 29.01 | USD 29.26 |
2025-03-19 (Wednesday) | 70,722![]() | USD 2,069,326![]() | USD 2,069,326 | -438 | USD -4,276 | USD 29.26 | USD 29.14 |
2025-03-18 (Tuesday) | 71,160 | USD 2,073,602![]() | USD 2,073,602 | 0 | USD -20,637 | USD 29.14 | USD 29.43 |
2025-03-17 (Monday) | 71,160 | USD 2,094,239![]() | USD 2,094,239 | 0 | USD 63,333 | USD 29.43 | USD 28.54 |
2025-03-14 (Friday) | 71,160![]() | USD 2,030,906![]() | USD 2,030,906 | -1,314 | USD -10,687 | USD 28.54 | USD 28.17 |
2025-03-13 (Thursday) | 72,474![]() | USD 2,041,593![]() | USD 2,041,593 | -438 | USD -59,731 | USD 28.17 | USD 28.82 |
2025-03-12 (Wednesday) | 72,912![]() | USD 2,101,324![]() | USD 2,101,324 | -7,446 | USD -238,701 | USD 28.82 | USD 29.12 |
2025-03-11 (Tuesday) | 80,358 | USD 2,340,025![]() | USD 2,340,025 | 0 | USD -60,268 | USD 29.12 | USD 29.87 |
2025-03-10 (Monday) | 80,358 | USD 2,400,293![]() | USD 2,400,293 | 0 | USD -56,251 | USD 29.87 | USD 30.57 |
2025-03-07 (Friday) | 80,358![]() | USD 2,456,544![]() | USD 2,456,544 | -438 | USD 39,936 | USD 30.57 | USD 29.91 |
2025-03-06 (Thursday) | 80,796![]() | USD 2,416,608![]() | USD 2,416,608 | -657 | USD -917 | USD 29.91 | USD 29.68 |
2025-03-05 (Wednesday) | 81,453 | USD 2,417,525![]() | USD 2,417,525 | 0 | USD -63,533 | USD 29.68 | USD 30.46 |
2025-03-04 (Tuesday) | 81,453 | USD 2,481,058![]() | USD 2,481,058 | 0 | USD 97,743 | USD 30.46 | USD 29.26 |
2025-03-03 (Monday) | 81,453![]() | USD 2,383,315![]() | USD 2,383,315 | -219 | USD -65,212 | USD 29.26 | USD 29.98 |
2025-02-28 (Friday) | 81,672![]() | USD 2,448,527![]() | USD 2,448,527 | -4,318 | USD -1,013,430 | USD 29.98 | USD 40.26 |
2025-02-27 (Thursday) | 85,990 | USD 3,461,957![]() | USD 3,461,957 | 0 | USD -63,633 | USD 40.26 | USD 41 |
2025-02-26 (Wednesday) | 85,990![]() | USD 3,525,590![]() | USD 3,525,590 | -227 | USD -125,700 | USD 41 | USD 42.35 |
2025-02-25 (Tuesday) | 86,217![]() | USD 3,651,290![]() | USD 3,651,290 | -681 | USD 117,148 | USD 42.35 | USD 40.67 |
2025-02-24 (Monday) | 86,898 | USD 3,534,142![]() | USD 3,534,142 | 0 | USD 88,636 | USD 40.67 | USD 39.65 |
2025-02-21 (Friday) | 86,898 | USD 3,445,506![]() | USD 3,445,506 | 0 | USD -88,636 | USD 39.65 | USD 40.67 |
2025-02-20 (Thursday) | 86,898 | USD 3,534,142![]() | USD 3,534,142 | 0 | USD -19,117 | USD 40.67 | USD 40.89 |
2025-02-19 (Wednesday) | 86,898 | USD 3,553,259![]() | USD 3,553,259 | 0 | USD -17,380 | USD 40.89 | USD 41.09 |
2025-02-18 (Tuesday) | 86,898![]() | USD 3,570,639![]() | USD 3,570,639 | 1,135 | USD 49,210 | USD 41.09 | USD 41.06 |
2025-02-17 (Monday) | 85,763 | USD 3,521,429 | USD 3,521,429 | 0 | USD 0 | USD 41.06 | USD 41.06 |
2025-02-14 (Friday) | 85,763 | USD 3,521,429![]() | USD 3,521,429 | 0 | USD -59,176 | USD 41.06 | USD 41.75 |
2025-02-13 (Thursday) | 85,763![]() | USD 3,580,605![]() | USD 3,580,605 | 227 | USD 49,679 | USD 41.75 | USD 41.28 |
2025-02-12 (Wednesday) | 85,536![]() | USD 3,530,926![]() | USD 3,530,926 | 227 | USD -50,346 | USD 41.28 | USD 41.98 |
2025-02-11 (Tuesday) | 85,309![]() | USD 3,581,272![]() | USD 3,581,272 | 681 | USD -45,038 | USD 41.98 | USD 42.85 |
2025-02-10 (Monday) | 84,628 | USD 3,626,310![]() | USD 3,626,310 | 0 | USD 75,319 | USD 42.85 | USD 41.96 |
2025-02-07 (Friday) | 84,628 | USD 3,550,991![]() | USD 3,550,991 | 0 | USD -64,317 | USD 41.96 | USD 42.72 |
2025-02-06 (Thursday) | 84,628![]() | USD 3,615,308![]() | USD 3,615,308 | 2,043 | USD -101,017 | USD 42.72 | USD 45 |
2025-02-05 (Wednesday) | 82,585 | USD 3,716,325![]() | USD 3,716,325 | 0 | USD -4,955 | USD 45 | USD 45.06 |
2025-02-04 (Tuesday) | 82,585 | USD 3,721,280![]() | USD 3,721,280 | 0 | USD 21,472 | USD 45.06 | USD 44.8 |
2025-02-03 (Monday) | 82,585 | USD 3,699,808![]() | USD 3,699,808 | 0 | USD -25,601 | USD 44.8 | USD 45.11 |
2025-01-31 (Friday) | 82,585 | USD 3,725,409![]() | USD 3,725,409 | 0 | USD 825 | USD 45.11 | USD 45.1 |
2025-01-30 (Thursday) | 82,585 | USD 3,724,584![]() | USD 3,724,584 | 0 | USD 112,316 | USD 45.1 | USD 43.74 |
2025-01-29 (Wednesday) | 82,585 | USD 3,612,268![]() | USD 3,612,268 | 0 | USD 16,517 | USD 43.74 | USD 43.54 |
2025-01-28 (Tuesday) | 82,585 | USD 3,595,751![]() | USD 3,595,751 | 0 | USD -94,147 | USD 43.54 | USD 44.68 |
2025-01-27 (Monday) | 82,585![]() | USD 3,689,898![]() | USD 3,689,898 | 227 | USD 51,322 | USD 44.68 | USD 44.18 |
2025-01-24 (Friday) | 82,358 | USD 3,638,576![]() | USD 3,638,576 | 0 | USD -26,355 | USD 44.18 | USD 44.5 |
2025-01-23 (Thursday) | 82,358 | USD 3,664,931![]() | USD 3,664,931 | 0 | USD 19,766 | USD 44.5 | USD 44.26 |
2025-01-22 (Wednesday) | 82,358 | USD 3,645,165 | USD 3,645,165 | ||||
2025-01-21 (Tuesday) | 82,812 | USD 3,674,368 | USD 3,674,368 | ||||
2025-01-20 (Monday) | 82,812 | USD 3,625,509 | USD 3,625,509 | ||||
2025-01-17 (Friday) | 82,812 | USD 3,625,509 | USD 3,625,509 | ||||
2025-01-16 (Thursday) | 83,039 | USD 3,483,486 | USD 3,483,486 | ||||
2025-01-15 (Wednesday) | 82,812 | USD 3,564,228 | USD 3,564,228 | ||||
2025-01-14 (Tuesday) | 82,812 | USD 3,674,368 | USD 3,674,368 | ||||
2025-01-13 (Monday) | 82,131 | USD 3,729,569 | USD 3,729,569 | ||||
2025-01-10 (Friday) | 81,677 | USD 3,668,931 | USD 3,668,931 | ||||
2025-01-09 (Thursday) | 81,677 | USD 3,685,266 | USD 3,685,266 | ||||
2025-01-09 (Thursday) | 81,677 | USD 3,685,266 | USD 3,685,266 | ||||
2025-01-09 (Thursday) | 81,677 | USD 3,685,266 | USD 3,685,266 | ||||
2025-01-08 (Wednesday) | 81,677 | USD 3,685,266 | USD 3,685,266 | ||||
2025-01-08 (Wednesday) | 81,677 | USD 3,685,266 | USD 3,685,266 | ||||
2025-01-08 (Wednesday) | 81,677 | USD 3,685,266 | USD 3,685,266 | ||||
2025-01-02 (Thursday) | 80,315 | USD 3,274,443![]() | USD 3,274,443 | 0 | USD 175,890 | USD 40.77 | USD 38.58 |
2024-12-30 (Monday) | 80,315![]() | USD 3,098,553![]() | USD 3,098,553 | 1,135 | USD -58,354 | USD 38.58 | USD 39.87 |
2024-12-10 (Tuesday) | 79,180 | USD 3,156,907![]() | USD 3,156,907 | 0 | USD -73,637 | USD 39.87 | USD 40.8 |
2024-12-09 (Monday) | 79,180 | USD 3,230,544![]() | USD 3,230,544 | 0 | USD -25,338 | USD 40.8 | USD 41.12 |
2024-12-06 (Friday) | 79,180![]() | USD 3,255,882![]() | USD 3,255,882 | 908 | USD 7,594 | USD 41.12 | USD 41.5 |
2024-12-05 (Thursday) | 78,272![]() | USD 3,248,288![]() | USD 3,248,288 | 227 | USD -42,089 | USD 41.5 | USD 42.16 |
2024-12-04 (Wednesday) | 78,045![]() | USD 3,290,377![]() | USD 3,290,377 | 1,135 | USD 40,929 | USD 42.16 | USD 42.25 |
2024-12-03 (Tuesday) | 76,910 | USD 3,249,448![]() | USD 3,249,448 | 0 | USD -20,765 | USD 42.25 | USD 42.52 |
2024-12-02 (Monday) | 76,910 | USD 3,270,213![]() | USD 3,270,213 | 0 | USD 145,360 | USD 42.52 | USD 40.63 |
2024-11-29 (Friday) | 76,910![]() | USD 3,124,853![]() | USD 3,124,853 | 1,130 | USD -3,345 | USD 40.63 | USD 41.28 |
2024-11-28 (Thursday) | 75,780 | USD 3,128,198 | USD 3,128,198 | 0 | USD 0 | USD 41.28 | USD 41.28 |
2024-11-27 (Wednesday) | 75,780![]() | USD 3,128,198![]() | USD 3,128,198 | 904 | USD 56,036 | USD 41.28 | USD 41.03 |
2024-11-26 (Tuesday) | 74,876![]() | USD 3,072,162![]() | USD 3,072,162 | 226 | USD 86,908 | USD 41.03 | USD 39.99 |
2024-11-25 (Monday) | 74,650![]() | USD 2,985,254![]() | USD 2,985,254 | 2,958 | USD 244,469 | USD 39.99 | USD 38.23 |
2024-11-22 (Friday) | 71,692 | USD 2,740,785![]() | USD 2,740,785 | 0 | USD -25,809 | USD 38.23 | USD 38.59 |
2024-11-21 (Thursday) | 71,692![]() | USD 2,766,594![]() | USD 2,766,594 | 1,090 | USD 6,056 | USD 38.59 | USD 39.1 |
2024-11-20 (Wednesday) | 70,602![]() | USD 2,760,538![]() | USD 2,760,538 | 654 | USD 166,167 | USD 39.1 | USD 37.09 |
2024-11-19 (Tuesday) | 69,948 | USD 2,594,371![]() | USD 2,594,371 | 0 | USD -2,798 | USD 37.09 | USD 37.13 |
2024-11-18 (Monday) | 69,948![]() | USD 2,597,169![]() | USD 2,597,169 | 2,604 | USD -103,999 | USD 37.13 | USD 40.11 |
2024-11-12 (Tuesday) | 67,344![]() | USD 2,701,168![]() | USD 2,701,168 | 1,736 | USD 23,049 | USD 40.11 | USD 40.82 |
2024-11-08 (Friday) | 65,608![]() | USD 2,678,119![]() | USD 2,678,119 | 1,085 | USD -37,009 | USD 40.82 | USD 42.08 |
2024-11-07 (Thursday) | 64,523![]() | USD 2,715,128![]() | USD 2,715,128 | 3,255 | USD 111,851 | USD 42.08 | USD 42.49 |
2024-11-06 (Wednesday) | 61,268![]() | USD 2,603,277![]() | USD 2,603,277 | 434 | USD 17,224 | USD 42.49 | USD 42.51 |
2024-11-05 (Tuesday) | 60,834 | USD 2,586,053![]() | USD 2,586,053 | 0 | USD 10,950 | USD 42.51 | USD 42.33 |
2024-11-04 (Monday) | 60,834 | USD 2,575,103![]() | USD 2,575,103 | 0 | USD 18,858 | USD 42.33 | USD 42.02 |
2024-11-01 (Friday) | 60,834 | USD 2,556,245![]() | USD 2,556,245 | 0 | USD -40,758 | USD 42.02 | USD 42.69 |
2024-10-31 (Thursday) | 60,834![]() | USD 2,597,003![]() | USD 2,597,003 | 217 | USD -559,930 | USD 42.69 | USD 52.08 |
2024-10-30 (Wednesday) | 60,617 | USD 3,156,933![]() | USD 3,156,933 | 0 | USD 29,096 | USD 52.08 | USD 51.6 |
2024-10-29 (Tuesday) | 60,617 | USD 3,127,837![]() | USD 3,127,837 | 0 | USD 6,668 | USD 51.6 | USD 51.49 |
2024-10-28 (Monday) | 60,617 | USD 3,121,169![]() | USD 3,121,169 | 0 | USD 36,370 | USD 51.49 | USD 50.89 |
2024-10-25 (Friday) | 60,617 | USD 3,084,799![]() | USD 3,084,799 | 0 | USD -20,004 | USD 50.89 | USD 51.22 |
2024-10-24 (Thursday) | 60,617 | USD 3,104,803![]() | USD 3,104,803 | 0 | USD 27,884 | USD 51.22 | USD 50.76 |
2024-10-23 (Wednesday) | 60,617 | USD 3,076,919![]() | USD 3,076,919 | 0 | USD -54,555 | USD 50.76 | USD 51.66 |
2024-10-22 (Tuesday) | 60,617 | USD 3,131,474![]() | USD 3,131,474 | 0 | USD -90,926 | USD 51.66 | USD 53.16 |
2024-10-21 (Monday) | 60,617 | USD 3,222,400![]() | USD 3,222,400 | 0 | USD 68,497 | USD 53.16 | USD 52.03 |
2024-10-18 (Friday) | 60,617 | USD 3,153,903 | USD 3,153,903 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -218 | 23.400* | 36.54 ![]() | |||
2025-04-24 | SELL | -436 | 22.180* | 37.12 ![]() | |||
2025-04-17 | SELL | -218 | 23.910* | 37.91 ![]() | |||
2025-04-15 | SELL | -654 | 24.730* | 38.21 ![]() | |||
2025-04-14 | SELL | -654 | 26.390* | 38.34 ![]() | |||
2025-04-09 | SELL | -872 | 29.100* | 38.71 ![]() | |||
2025-04-07 | SELL | -1,526 | 26.420* | 38.99 ![]() | |||
2025-04-04 | SELL | -2,190 | 27.370* | 39.13 ![]() | |||
2025-03-31 | BUY | 219 | 30.320* | 39.47 | |||
2025-03-19 | SELL | -438 | 29.260* | 40.56 ![]() | |||
2025-03-14 | SELL | -1,314 | 28.540* | 41.05 ![]() | |||
2025-03-13 | SELL | -438 | 28.170* | 41.23 ![]() | |||
2025-03-12 | SELL | -7,446 | 28.820* | 41.41 ![]() | |||
2025-03-07 | SELL | -438 | 30.570* | 41.94 ![]() | |||
2025-03-06 | SELL | -657 | 29.910* | 42.13 ![]() | |||
2025-03-03 | SELL | -219 | 29.260* | 42.72 ![]() | |||
2025-02-28 | SELL | -4,318 | 29.980* | 42.93 ![]() | |||
2025-02-26 | SELL | -227 | 41.000* | 43.01 ![]() | |||
2025-02-25 | SELL | -681 | 42.350* | 43.02 ![]() | |||
2025-02-18 | BUY | 1,135 | 41.090* | 43.25 | |||
2025-02-13 | BUY | 227 | 41.750* | 43.37 | |||
2025-02-12 | BUY | 227 | 41.280* | 43.41 | |||
2025-02-11 | BUY | 681 | 41.980* | 43.44 | |||
2025-02-06 | BUY | 2,043 | 42.720* | 43.50 | |||
2025-01-27 | BUY | 227 | 44.680* | 43.26 | |||
2024-12-30 | BUY | 1,135 | 38.580* | 43.41 | |||
2024-12-06 | BUY | 908 | 41.120* | 43.69 | |||
2024-12-05 | BUY | 227 | 41.500* | 43.77 | |||
2024-12-04 | BUY | 1,135 | 42.160* | 43.82 | |||
2024-11-29 | BUY | 1,130 | 40.630* | 44.07 | |||
2024-11-27 | BUY | 904 | 41.280* | 44.31 | |||
2024-11-26 | BUY | 226 | 41.030* | 44.46 | |||
2024-11-25 | BUY | 2,958 | 39.990* | 44.67 | |||
2024-11-21 | BUY | 1,090 | 38.590* | 45.33 | |||
2024-11-20 | BUY | 654 | 39.100* | 45.67 | |||
2024-11-18 | BUY | 2,604 | 37.130* | 46.74 | |||
2024-11-12 | BUY | 1,736 | 40.110* | 47.19 | |||
2024-11-08 | BUY | 1,085 | 40.820* | 47.64 | |||
2024-11-07 | BUY | 3,255 | 42.080* | 48.07 | |||
2024-11-06 | BUY | 434 | 42.490* | 48.53 | |||
2024-10-31 | BUY | 217 | 42.690* | 51.61 |
* (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 |
---|---|---|---|---|
2025-05-08 | 348,317 | 4 | 1,030,871 | 33.8% |
2025-05-07 | 432,754 | 0 | 938,522 | 46.1% |
2025-05-06 | 469,365 | 18,776 | 911,615 | 51.5% |
2025-05-05 | 199,301 | 0 | 470,810 | 42.3% |
2025-05-02 | 278,758 | 0 | 604,355 | 46.1% |
2025-05-01 | 230,304 | 0 | 812,376 | 28.3% |
2025-04-30 | 490,008 | 0 | 2,806,614 | 17.5% |
2025-04-29 | 331,331 | 491 | 1,093,230 | 30.3% |
2025-04-28 | 135,236 | 0 | 340,562 | 39.7% |
2025-04-25 | 248,520 | 0 | 700,140 | 35.5% |
2025-04-24 | 198,975 | 0 | 717,660 | 27.7% |
2025-04-23 | 202,179 | 0 | 1,220,589 | 16.6% |
2025-04-22 | 177,983 | 6,472 | 2,303,631 | 7.7% |
2025-04-21 | 452,684 | 14,215 | 2,029,295 | 22.3% |
2025-04-17 | 578,365 | 0 | 2,634,780 | 22.0% |
2025-04-16 | 302,382 | 11 | 1,575,097 | 19.2% |
2025-04-15 | 648,164 | 0 | 1,325,107 | 48.9% |
2025-04-14 | 190,581 | 88 | 587,635 | 32.4% |
2025-04-11 | 233,362 | 1,461 | 738,811 | 31.6% |
2025-04-10 | 374,871 | 0 | 1,052,083 | 35.6% |
2025-04-09 | 584,570 | 3,516 | 1,170,515 | 49.9% |
2025-04-08 | 406,073 | 246 | 738,883 | 55.0% |
2025-04-07 | 431,294 | 75 | 682,826 | 63.2% |
2025-04-04 | 312,191 | 0 | 579,445 | 53.9% |
2025-04-03 | 355,183 | 0 | 773,216 | 45.9% |
2025-04-02 | 203,810 | 29 | 890,722 | 22.9% |
2025-04-01 | 1,003,555 | 1,000 | 2,054,480 | 48.8% |
2025-03-31 | 448,818 | 0 | 1,088,132 | 41.2% |
2025-03-28 | 210,995 | 159 | 474,122 | 44.5% |
2025-03-27 | 261,743 | 0 | 442,637 | 59.1% |
2025-03-26 | 365,222 | 0 | 834,941 | 43.7% |
2025-03-25 | 174,284 | 17 | 538,461 | 32.4% |
2025-03-24 | 136,269 | 0 | 521,075 | 26.2% |
2025-03-21 | 103,478 | 108 | 485,528 | 21.3% |
2025-03-20 | 98,044 | 92 | 493,858 | 19.9% |
2025-03-19 | 106,436 | 11 | 367,598 | 29.0% |
2025-03-18 | 187,166 | 0 | 385,295 | 48.6% |
2025-03-17 | 153,454 | 226 | 363,764 | 42.2% |
2025-03-14 | 287,617 | 600 | 523,753 | 54.9% |
2025-03-13 | 203,819 | 171 | 671,989 | 30.3% |
2025-03-12 | 236,075 | 0 | 857,975 | 27.5% |
2025-03-11 | 126,921 | 300 | 368,489 | 34.4% |
2025-03-10 | 156,601 | 1,594 | 707,207 | 22.1% |
2025-03-07 | 311,482 | 74 | 1,606,589 | 19.4% |
2025-03-06 | 380,836 | 45 | 1,559,357 | 24.4% |
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.