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 | Artivion Inc |
Ticker | AORT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2289031005 |
LEI | 549300YTKV8DMSMG6K81 |
Date | Number of AORT Shares Held | Base Market Value of AORT Shares | Local Market Value of AORT Shares | Change in AORT Shares Held | Change in AORT Base Value | Current Price per AORT Share Held | Previous Price per AORT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 42,655 | USD 1,210,549![]() | USD 1,210,549 | 0 | USD 40,949 | USD 28.38 | USD 27.42 |
2025-05-06 (Tuesday) | 42,655 | USD 1,169,600![]() | USD 1,169,600 | 0 | USD 155,691 | USD 27.42 | USD 23.77 |
2025-05-05 (Monday) | 42,655 | USD 1,013,909![]() | USD 1,013,909 | 0 | USD 18,768 | USD 23.77 | USD 23.33 |
2025-05-02 (Friday) | 42,655 | USD 995,141 | USD 995,141 | 0 | USD 0 | USD 23.33 | USD 23.33 |
2025-05-01 (Thursday) | 42,655 | USD 995,141![]() | USD 995,141 | 0 | USD -15,356 | USD 23.33 | USD 23.69 |
2025-04-30 (Wednesday) | 42,655![]() | USD 1,010,497![]() | USD 1,010,497 | -145 | USD -16,275 | USD 23.69 | USD 23.99 |
2025-04-29 (Tuesday) | 42,800 | USD 1,026,772![]() | USD 1,026,772 | 0 | USD 11,128 | USD 23.99 | USD 23.73 |
2025-04-28 (Monday) | 42,800 | USD 1,015,644![]() | USD 1,015,644 | 0 | USD -4,708 | USD 23.73 | USD 23.84 |
2025-04-25 (Friday) | 42,800 | USD 1,020,352![]() | USD 1,020,352 | 0 | USD -428 | USD 23.84 | USD 23.85 |
2025-04-24 (Thursday) | 42,800![]() | USD 1,020,780![]() | USD 1,020,780 | -290 | USD -3,900 | USD 23.85 | USD 23.78 |
2025-04-23 (Wednesday) | 43,090 | USD 1,024,680![]() | USD 1,024,680 | 0 | USD 21,976 | USD 23.78 | USD 23.27 |
2025-04-22 (Tuesday) | 43,090 | USD 1,002,704![]() | USD 1,002,704 | 0 | USD 31,886 | USD 23.27 | USD 22.53 |
2025-04-21 (Monday) | 43,090 | USD 970,818![]() | USD 970,818 | 0 | USD -17,236 | USD 22.53 | USD 22.93 |
2025-04-18 (Friday) | 43,090 | USD 988,054 | USD 988,054 | 0 | USD 0 | USD 22.93 | USD 22.93 |
2025-04-17 (Thursday) | 43,090![]() | USD 988,054![]() | USD 988,054 | -145 | USD -9,810 | USD 22.93 | USD 23.08 |
2025-04-16 (Wednesday) | 43,235 | USD 997,864![]() | USD 997,864 | 0 | USD 2,594 | USD 23.08 | USD 23.02 |
2025-04-15 (Tuesday) | 43,235![]() | USD 995,270![]() | USD 995,270 | -435 | USD -14,817 | USD 23.02 | USD 23.13 |
2025-04-14 (Monday) | 43,670![]() | USD 1,010,087![]() | USD 1,010,087 | -435 | USD -20,647 | USD 23.13 | USD 23.37 |
2025-04-11 (Friday) | 44,105 | USD 1,030,734![]() | USD 1,030,734 | 0 | USD -7,057 | USD 23.37 | USD 23.53 |
2025-04-10 (Thursday) | 44,105 | USD 1,037,791![]() | USD 1,037,791 | 0 | USD -18,524 | USD 23.53 | USD 23.95 |
2025-04-09 (Wednesday) | 44,105![]() | USD 1,056,315![]() | USD 1,056,315 | -580 | USD 64,755 | USD 23.95 | USD 22.19 |
2025-04-08 (Tuesday) | 44,685 | USD 991,560![]() | USD 991,560 | 0 | USD -40,217 | USD 22.19 | USD 23.09 |
2025-04-07 (Monday) | 44,685![]() | USD 1,031,777![]() | USD 1,031,777 | -1,015 | USD -29,377 | USD 23.09 | USD 23.22 |
2025-04-04 (Friday) | 45,700![]() | USD 1,061,154![]() | USD 1,061,154 | -1,450 | USD -119,954 | USD 23.22 | USD 25.05 |
2025-04-02 (Wednesday) | 47,150 | USD 1,181,108![]() | USD 1,181,108 | 0 | USD 17,917 | USD 25.05 | USD 24.67 |
2025-04-01 (Tuesday) | 47,150 | USD 1,163,191![]() | USD 1,163,191 | 0 | USD 4,244 | USD 24.67 | USD 24.58 |
2025-03-31 (Monday) | 47,150![]() | USD 1,158,947![]() | USD 1,158,947 | 145 | USD 19,076 | USD 24.58 | USD 24.25 |
2025-03-28 (Friday) | 47,005 | USD 1,139,871![]() | USD 1,139,871 | 0 | USD -11,752 | USD 24.25 | USD 24.5 |
2025-03-27 (Thursday) | 47,005 | USD 1,151,623![]() | USD 1,151,623 | 0 | USD -9,871 | USD 24.5 | USD 24.71 |
2025-03-26 (Wednesday) | 47,005 | USD 1,161,494![]() | USD 1,161,494 | 0 | USD 1,881 | USD 24.71 | USD 24.67 |
2025-03-25 (Tuesday) | 47,005 | USD 1,159,613![]() | USD 1,159,613 | 0 | USD -14,102 | USD 24.67 | USD 24.97 |
2025-03-24 (Monday) | 47,005 | USD 1,173,715![]() | USD 1,173,715 | 0 | USD 25,383 | USD 24.97 | USD 24.43 |
2025-03-21 (Friday) | 47,005 | USD 1,148,332![]() | USD 1,148,332 | 0 | USD 10,811 | USD 24.43 | USD 24.2 |
2025-03-20 (Thursday) | 47,005 | USD 1,137,521![]() | USD 1,137,521 | 0 | USD -7,991 | USD 24.2 | USD 24.37 |
2025-03-19 (Wednesday) | 47,005![]() | USD 1,145,512![]() | USD 1,145,512 | -290 | USD 2,865 | USD 24.37 | USD 24.16 |
2025-03-18 (Tuesday) | 47,295 | USD 1,142,647![]() | USD 1,142,647 | 0 | USD 3,783 | USD 24.16 | USD 24.08 |
2025-03-17 (Monday) | 47,295 | USD 1,138,864![]() | USD 1,138,864 | 0 | USD -1,891 | USD 24.08 | USD 24.12 |
2025-03-14 (Friday) | 47,295![]() | USD 1,140,755![]() | USD 1,140,755 | -870 | USD 12,731 | USD 24.12 | USD 23.42 |
2025-03-13 (Thursday) | 48,165![]() | USD 1,128,024![]() | USD 1,128,024 | -292 | USD -10,231 | USD 23.42 | USD 23.49 |
2025-03-12 (Wednesday) | 48,457![]() | USD 1,138,255![]() | USD 1,138,255 | -4,964 | USD -116,070 | USD 23.49 | USD 23.48 |
2025-03-11 (Tuesday) | 53,421 | USD 1,254,325![]() | USD 1,254,325 | 0 | USD -1,069 | USD 23.48 | USD 23.5 |
2025-03-10 (Monday) | 53,421 | USD 1,255,394![]() | USD 1,255,394 | 0 | USD -36,326 | USD 23.5 | USD 24.18 |
2025-03-07 (Friday) | 53,421![]() | USD 1,291,720![]() | USD 1,291,720 | -292 | USD -35,528 | USD 24.18 | USD 24.71 |
2025-03-06 (Thursday) | 53,713![]() | USD 1,327,248![]() | USD 1,327,248 | -438 | USD -46,563 | USD 24.71 | USD 25.37 |
2025-03-05 (Wednesday) | 54,151 | USD 1,373,811![]() | USD 1,373,811 | 0 | USD 15,704 | USD 25.37 | USD 25.08 |
2025-03-04 (Tuesday) | 54,151 | USD 1,358,107![]() | USD 1,358,107 | 0 | USD -2,708 | USD 25.08 | USD 25.13 |
2025-03-03 (Monday) | 54,151![]() | USD 1,360,815![]() | USD 1,360,815 | -146 | USD -18,872 | USD 25.13 | USD 25.41 |
2025-02-28 (Friday) | 54,297![]() | USD 1,379,687![]() | USD 1,379,687 | -7,152 | USD -178,660 | USD 25.41 | USD 25.36 |
2025-02-27 (Thursday) | 61,449 | USD 1,558,347![]() | USD 1,558,347 | 0 | USD -3,687 | USD 25.36 | USD 25.42 |
2025-02-26 (Wednesday) | 61,449![]() | USD 1,562,034![]() | USD 1,562,034 | -162 | USD -12,743 | USD 25.42 | USD 25.56 |
2025-02-25 (Tuesday) | 61,611![]() | USD 1,574,777![]() | USD 1,574,777 | -486 | USD -154,624 | USD 25.56 | USD 27.85 |
2025-02-24 (Monday) | 62,097 | USD 1,729,401![]() | USD 1,729,401 | 0 | USD -25,460 | USD 27.85 | USD 28.26 |
2025-02-21 (Friday) | 62,097 | USD 1,754,861![]() | USD 1,754,861 | 0 | USD -34,775 | USD 28.26 | USD 28.82 |
2025-02-20 (Thursday) | 62,097 | USD 1,789,636![]() | USD 1,789,636 | 0 | USD -33,532 | USD 28.82 | USD 29.36 |
2025-02-19 (Wednesday) | 62,097 | USD 1,823,168![]() | USD 1,823,168 | 0 | USD -31,669 | USD 29.36 | USD 29.87 |
2025-02-18 (Tuesday) | 62,097![]() | USD 1,854,837![]() | USD 1,854,837 | 810 | USD 12,550 | USD 29.87 | USD 30.06 |
2025-02-17 (Monday) | 61,287 | USD 1,842,287 | USD 1,842,287 | 0 | USD 0 | USD 30.06 | USD 30.06 |
2025-02-14 (Friday) | 61,287 | USD 1,842,287![]() | USD 1,842,287 | 0 | USD -4,903 | USD 30.06 | USD 30.14 |
2025-02-13 (Thursday) | 61,287![]() | USD 1,847,190![]() | USD 1,847,190 | 162 | USD 22,609 | USD 30.14 | USD 29.85 |
2025-02-12 (Wednesday) | 61,125![]() | USD 1,824,581![]() | USD 1,824,581 | 162 | USD -32,352 | USD 29.85 | USD 30.46 |
2025-02-11 (Tuesday) | 60,963![]() | USD 1,856,933![]() | USD 1,856,933 | 486 | USD 11,175 | USD 30.46 | USD 30.52 |
2025-02-10 (Monday) | 60,477 | USD 1,845,758![]() | USD 1,845,758 | 0 | USD -1,814 | USD 30.52 | USD 30.55 |
2025-02-07 (Friday) | 60,477 | USD 1,847,572![]() | USD 1,847,572 | 0 | USD -43,544 | USD 30.55 | USD 31.27 |
2025-02-06 (Thursday) | 60,477![]() | USD 1,891,116![]() | USD 1,891,116 | 1,458 | USD 20,214 | USD 31.27 | USD 31.7 |
2025-02-05 (Wednesday) | 59,019 | USD 1,870,902![]() | USD 1,870,902 | 0 | USD 41,903 | USD 31.7 | USD 30.99 |
2025-02-04 (Tuesday) | 59,019 | USD 1,828,999![]() | USD 1,828,999 | 0 | USD 23,608 | USD 30.99 | USD 30.59 |
2025-02-03 (Monday) | 59,019 | USD 1,805,391![]() | USD 1,805,391 | 0 | USD -21,837 | USD 30.59 | USD 30.96 |
2025-01-31 (Friday) | 59,019 | USD 1,827,228![]() | USD 1,827,228 | 0 | USD -24,198 | USD 30.96 | USD 31.37 |
2025-01-30 (Thursday) | 59,019 | USD 1,851,426![]() | USD 1,851,426 | 0 | USD 8,853 | USD 31.37 | USD 31.22 |
2025-01-29 (Wednesday) | 59,019 | USD 1,842,573![]() | USD 1,842,573 | 0 | USD 10,623 | USD 31.22 | USD 31.04 |
2025-01-28 (Tuesday) | 59,019 | USD 1,831,950![]() | USD 1,831,950 | 0 | USD 23,608 | USD 31.04 | USD 30.64 |
2025-01-27 (Monday) | 59,019![]() | USD 1,808,342![]() | USD 1,808,342 | 162 | USD 3,786 | USD 30.64 | USD 30.66 |
2025-01-24 (Friday) | 58,857 | USD 1,804,556![]() | USD 1,804,556 | 0 | USD 2,355 | USD 30.66 | USD 30.62 |
2025-01-23 (Thursday) | 58,857 | USD 1,802,201![]() | USD 1,802,201 | 0 | USD -9,417 | USD 30.62 | USD 30.78 |
2025-01-22 (Wednesday) | 58,857 | USD 1,811,618 | USD 1,811,618 | ||||
2025-01-21 (Tuesday) | 59,181 | USD 1,869,528 | USD 1,869,528 | ||||
2025-01-20 (Monday) | 59,181 | USD 1,818,040 | USD 1,818,040 | ||||
2025-01-17 (Friday) | 59,181 | USD 1,818,040 | USD 1,818,040 | ||||
2025-01-16 (Thursday) | 59,343 | USD 1,853,875 | USD 1,853,875 | ||||
2025-01-15 (Wednesday) | 59,181 | USD 1,778,981 | USD 1,778,981 | ||||
2025-01-14 (Tuesday) | 59,181 | USD 1,756,492 | USD 1,756,492 | ||||
2025-01-13 (Monday) | 58,695 | USD 1,722,111 | USD 1,722,111 | ||||
2025-01-10 (Friday) | 58,371 | USD 1,744,125 | USD 1,744,125 | ||||
2025-01-09 (Thursday) | 58,371 | USD 1,764,555 | USD 1,764,555 | ||||
2025-01-09 (Thursday) | 58,371 | USD 1,764,555 | USD 1,764,555 | ||||
2025-01-09 (Thursday) | 58,371 | USD 1,764,555 | USD 1,764,555 | ||||
2025-01-08 (Wednesday) | 58,371 | USD 1,764,555 | USD 1,764,555 | ||||
2025-01-08 (Wednesday) | 58,371 | USD 1,764,555 | USD 1,764,555 | ||||
2025-01-08 (Wednesday) | 58,371 | USD 1,764,555 | USD 1,764,555 | ||||
2025-01-02 (Thursday) | 57,399 | USD 1,611,764![]() | USD 1,611,764 | 0 | USD -29,273 | USD 28.08 | USD 28.59 |
2024-12-30 (Monday) | 57,399![]() | USD 1,641,037![]() | USD 1,641,037 | 810 | USD -47,013 | USD 28.59 | USD 29.83 |
2024-12-10 (Tuesday) | 56,589 | USD 1,688,050![]() | USD 1,688,050 | 0 | USD 46,969 | USD 29.83 | USD 29 |
2024-12-09 (Monday) | 56,589 | USD 1,641,081![]() | USD 1,641,081 | 0 | USD -37,349 | USD 29 | USD 29.66 |
2024-12-06 (Friday) | 56,589![]() | USD 1,678,430![]() | USD 1,678,430 | 648 | USD 29,289 | USD 29.66 | USD 29.48 |
2024-12-05 (Thursday) | 55,941![]() | USD 1,649,141![]() | USD 1,649,141 | 162 | USD -4,706 | USD 29.48 | USD 29.65 |
2024-12-04 (Wednesday) | 55,779![]() | USD 1,653,847![]() | USD 1,653,847 | 810 | USD 22,367 | USD 29.65 | USD 29.68 |
2024-12-03 (Tuesday) | 54,969 | USD 1,631,480![]() | USD 1,631,480 | 0 | USD 3,298 | USD 29.68 | USD 29.62 |
2024-12-02 (Monday) | 54,969 | USD 1,628,182![]() | USD 1,628,182 | 0 | USD 5,497 | USD 29.62 | USD 29.52 |
2024-11-29 (Friday) | 54,969![]() | USD 1,622,685![]() | USD 1,622,685 | 810 | USD 49,366 | USD 29.52 | USD 29.05 |
2024-11-28 (Thursday) | 54,159 | USD 1,573,319 | USD 1,573,319 | 0 | USD 0 | USD 29.05 | USD 29.05 |
2024-11-27 (Wednesday) | 54,159![]() | USD 1,573,319![]() | USD 1,573,319 | 648 | USD 39,694 | USD 29.05 | USD 28.66 |
2024-11-26 (Tuesday) | 53,511![]() | USD 1,533,625![]() | USD 1,533,625 | 162 | USD 17,980 | USD 28.66 | USD 28.41 |
2024-11-25 (Monday) | 53,349 | USD 1,515,645![]() | USD 1,515,645 | 0 | USD 7,469 | USD 28.41 | USD 28.27 |
2024-11-22 (Friday) | 53,349 | USD 1,508,176![]() | USD 1,508,176 | 0 | USD 12,804 | USD 28.27 | USD 28.03 |
2024-11-21 (Thursday) | 53,349![]() | USD 1,495,372![]() | USD 1,495,372 | 805 | USD 67,752 | USD 28.03 | USD 27.17 |
2024-11-20 (Wednesday) | 52,544![]() | USD 1,427,620![]() | USD 1,427,620 | 483 | USD 25,617 | USD 27.17 | USD 26.93 |
2024-11-19 (Tuesday) | 52,061 | USD 1,402,003![]() | USD 1,402,003 | 0 | USD 13,536 | USD 26.93 | USD 26.67 |
2024-11-18 (Monday) | 52,061![]() | USD 1,388,467![]() | USD 1,388,467 | 1,932 | USD -1,610 | USD 26.67 | USD 27.73 |
2024-11-12 (Tuesday) | 50,129![]() | USD 1,390,077![]() | USD 1,390,077 | 1,288 | USD -12,148 | USD 27.73 | USD 28.71 |
2024-11-08 (Friday) | 48,841![]() | USD 1,402,225![]() | USD 1,402,225 | 805 | USD 10,142 | USD 28.71 | USD 28.98 |
2024-11-07 (Thursday) | 48,036![]() | USD 1,392,083![]() | USD 1,392,083 | 2,415 | USD 49,001 | USD 28.98 | USD 29.44 |
2024-11-06 (Wednesday) | 45,621![]() | USD 1,343,082![]() | USD 1,343,082 | 322 | USD 79,693 | USD 29.44 | USD 27.89 |
2024-11-05 (Tuesday) | 45,299 | USD 1,263,389![]() | USD 1,263,389 | 0 | USD 19,478 | USD 27.89 | USD 27.46 |
2024-11-04 (Monday) | 45,299 | USD 1,243,911![]() | USD 1,243,911 | 0 | USD 32,163 | USD 27.46 | USD 26.75 |
2024-11-01 (Friday) | 45,299 | USD 1,211,748![]() | USD 1,211,748 | 0 | USD 19,025 | USD 26.75 | USD 26.33 |
2024-10-31 (Thursday) | 45,299![]() | USD 1,192,723![]() | USD 1,192,723 | 161 | USD -9,302 | USD 26.33 | USD 26.63 |
2024-10-30 (Wednesday) | 45,138 | USD 1,202,025![]() | USD 1,202,025 | 0 | USD -4,514 | USD 26.63 | USD 26.73 |
2024-10-29 (Tuesday) | 45,138 | USD 1,206,539![]() | USD 1,206,539 | 0 | USD 12,188 | USD 26.73 | USD 26.46 |
2024-10-28 (Monday) | 45,138 | USD 1,194,351![]() | USD 1,194,351 | 0 | USD -452 | USD 26.46 | USD 26.47 |
2024-10-25 (Friday) | 45,138 | USD 1,194,803![]() | USD 1,194,803 | 0 | USD -6,319 | USD 26.47 | USD 26.61 |
2024-10-24 (Thursday) | 45,138 | USD 1,201,122![]() | USD 1,201,122 | 0 | USD -11,285 | USD 26.61 | USD 26.86 |
2024-10-23 (Wednesday) | 45,138 | USD 1,212,407![]() | USD 1,212,407 | 0 | USD 14,896 | USD 26.86 | USD 26.53 |
2024-10-22 (Tuesday) | 45,138 | USD 1,197,511![]() | USD 1,197,511 | 0 | USD -4,965 | USD 26.53 | USD 26.64 |
2024-10-21 (Monday) | 45,138 | USD 1,202,476![]() | USD 1,202,476 | 0 | USD -32,500 | USD 26.64 | USD 27.36 |
2024-10-18 (Friday) | 45,138 | USD 1,234,976 | USD 1,234,976 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -145 | 23.690* | 26.80 ![]() | |||
2025-04-24 | SELL | -290 | 23.850* | 26.92 ![]() | |||
2025-04-17 | SELL | -145 | 22.930* | 27.13 ![]() | |||
2025-04-15 | SELL | -435 | 23.020* | 27.22 ![]() | |||
2025-04-14 | SELL | -435 | 23.130* | 27.26 ![]() | |||
2025-04-09 | SELL | -580 | 23.950* | 27.38 ![]() | |||
2025-04-07 | SELL | -1,015 | 23.090* | 27.49 ![]() | |||
2025-04-04 | SELL | -1,450 | 23.220* | 27.54 ![]() | |||
2025-03-31 | BUY | 145 | 24.580* | 27.65 | |||
2025-03-19 | SELL | -290 | 24.370* | 27.99 ![]() | |||
2025-03-14 | SELL | -870 | 24.120* | 28.15 ![]() | |||
2025-03-13 | SELL | -292 | 23.420* | 28.22 ![]() | |||
2025-03-12 | SELL | -4,964 | 23.490* | 28.28 ![]() | |||
2025-03-07 | SELL | -292 | 24.180* | 28.49 ![]() | |||
2025-03-06 | SELL | -438 | 24.710* | 28.55 ![]() | |||
2025-03-03 | SELL | -146 | 25.130* | 28.71 ![]() | |||
2025-02-28 | SELL | -7,152 | 25.410* | 28.77 ![]() | |||
2025-02-26 | SELL | -162 | 25.420* | 28.88 ![]() | |||
2025-02-25 | SELL | -486 | 25.560* | 28.94 ![]() | |||
2025-02-18 | BUY | 810 | 29.870* | 28.95 | |||
2025-02-13 | BUY | 162 | 30.140* | 28.88 | |||
2025-02-12 | BUY | 162 | 29.850* | 28.86 | |||
2025-02-11 | BUY | 486 | 30.460* | 28.83 | |||
2025-02-06 | BUY | 1,458 | 31.270* | 28.70 | |||
2025-01-27 | BUY | 162 | 30.640* | 28.19 | |||
2024-12-30 | BUY | 810 | 28.590* | 28.03 | |||
2024-12-06 | BUY | 648 | 29.660* | 27.88 | |||
2024-12-05 | BUY | 162 | 29.480* | 27.83 | |||
2024-12-04 | BUY | 810 | 29.650* | 27.76 | |||
2024-11-29 | BUY | 810 | 29.520* | 27.54 | |||
2024-11-27 | BUY | 648 | 29.050* | 27.41 | |||
2024-11-26 | BUY | 162 | 28.660* | 27.35 | |||
2024-11-21 | BUY | 805 | 28.030* | 27.21 | |||
2024-11-20 | BUY | 483 | 27.170* | 27.21 | |||
2024-11-18 | BUY | 1,932 | 26.670* | 27.26 | |||
2024-11-12 | BUY | 1,288 | 27.730* | 27.23 | |||
2024-11-08 | BUY | 805 | 28.710* | 27.13 | |||
2024-11-07 | BUY | 2,415 | 28.980* | 26.98 | |||
2024-11-06 | BUY | 322 | 29.440* | 26.78 | |||
2024-10-31 | BUY | 161 | 26.330* | 26.62 |
* (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 | 196,420 | 1,631 | 279,602 | 70.2% |
2025-05-07 | 293,127 | 0 | 361,062 | 81.2% |
2025-05-06 | 924,435 | 0 | 1,125,932 | 82.1% |
2025-05-05 | 115,087 | 0 | 431,711 | 26.7% |
2025-05-02 | 31,603 | 0 | 88,343 | 35.8% |
2025-05-01 | 45,474 | 0 | 176,769 | 25.7% |
2025-04-30 | 40,374 | 0 | 118,752 | 34.0% |
2025-04-29 | 42,657 | 0 | 69,287 | 61.6% |
2025-04-28 | 81,780 | 25 | 106,648 | 76.7% |
2025-04-25 | 29,219 | 9 | 87,725 | 33.3% |
2025-04-24 | 54,033 | 0 | 94,794 | 57.0% |
2025-04-23 | 138,447 | 238 | 166,669 | 83.1% |
2025-04-22 | 78,329 | 0 | 100,225 | 78.2% |
2025-04-21 | 72,283 | 13 | 123,314 | 58.6% |
2025-04-17 | 31,780 | 0 | 92,268 | 34.4% |
2025-04-16 | 88,395 | 0 | 107,326 | 82.4% |
2025-04-15 | 52,133 | 11,855 | 72,402 | 72.0% |
2025-04-14 | 77,445 | 0 | 141,907 | 54.6% |
2025-04-11 | 43,292 | 29 | 135,046 | 32.1% |
2025-04-10 | 89,612 | 362 | 121,010 | 74.1% |
2025-04-09 | 224,084 | 0 | 286,938 | 78.1% |
2025-04-08 | 206,098 | 48 | 257,607 | 80.0% |
2025-04-07 | 150,976 | 0 | 184,040 | 82.0% |
2025-04-04 | 150,783 | 129 | 221,260 | 68.1% |
2025-04-03 | 97,030 | 17 | 140,714 | 69.0% |
2025-04-02 | 130,279 | 10 | 395,742 | 32.9% |
2025-04-01 | 168,183 | 0 | 205,096 | 82.0% |
2025-03-31 | 115,973 | 34 | 145,581 | 79.7% |
2025-03-28 | 60,186 | 0 | 84,229 | 71.5% |
2025-03-27 | 81,788 | 0 | 91,786 | 89.1% |
2025-03-26 | 79,265 | 0 | 88,295 | 89.8% |
2025-03-25 | 55,433 | 0 | 70,694 | 78.4% |
2025-03-24 | 181,106 | 0 | 204,185 | 88.7% |
2025-03-21 | 104,420 | 0 | 216,637 | 48.2% |
2025-03-20 | 68,100 | 0 | 193,043 | 35.3% |
2025-03-19 | 75,034 | 0 | 171,789 | 43.7% |
2025-03-18 | 63,425 | 0 | 116,595 | 54.4% |
2025-03-17 | 111,888 | 157 | 178,273 | 62.8% |
2025-03-14 | 94,243 | 0 | 138,573 | 68.0% |
2025-03-13 | 69,015 | 0 | 103,649 | 66.6% |
2025-03-12 | 109,916 | 0 | 154,913 | 71.0% |
2025-03-11 | 136,163 | 60 | 193,479 | 70.4% |
2025-03-10 | 197,293 | 1 | 361,199 | 54.6% |
2025-03-07 | 114,484 | 1,947 | 274,602 | 41.7% |
2025-03-06 | 633,522 | 19,163 | 728,025 | 87.0% |
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.