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 | AtriCure Inc |
Ticker | ATRC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US04963C2098 |
Date | Number of ATRC Shares Held | Base Market Value of ATRC Shares | Local Market Value of ATRC Shares | Change in ATRC Shares Held | Change in ATRC Base Value | Current Price per ATRC Share Held | Previous Price per ATRC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 47,640 | USD 1,443,968![]() | USD 1,443,968 | 0 | USD 21,914 | USD 30.31 | USD 29.85 |
2025-05-06 (Tuesday) | 47,640 | USD 1,422,054![]() | USD 1,422,054 | 0 | USD 37,159 | USD 29.85 | USD 29.07 |
2025-05-05 (Monday) | 47,640 | USD 1,384,895![]() | USD 1,384,895 | 0 | USD -45,258 | USD 29.07 | USD 30.02 |
2025-05-02 (Friday) | 47,640 | USD 1,430,153![]() | USD 1,430,153 | 0 | USD 34,777 | USD 30.02 | USD 29.29 |
2025-05-01 (Thursday) | 47,640 | USD 1,395,376![]() | USD 1,395,376 | 0 | USD -29,536 | USD 29.29 | USD 29.91 |
2025-04-30 (Wednesday) | 47,640![]() | USD 1,424,912![]() | USD 1,424,912 | -161 | USD -231,393 | USD 29.91 | USD 34.65 |
2025-04-29 (Tuesday) | 47,801 | USD 1,656,305![]() | USD 1,656,305 | 0 | USD 46,845 | USD 34.65 | USD 33.67 |
2025-04-28 (Monday) | 47,801 | USD 1,609,460![]() | USD 1,609,460 | 0 | USD 12,907 | USD 33.67 | USD 33.4 |
2025-04-25 (Friday) | 47,801 | USD 1,596,553![]() | USD 1,596,553 | 0 | USD -16,731 | USD 33.4 | USD 33.75 |
2025-04-24 (Thursday) | 47,801![]() | USD 1,613,284![]() | USD 1,613,284 | -322 | USD 49,768 | USD 33.75 | USD 32.49 |
2025-04-23 (Wednesday) | 48,123 | USD 1,563,516![]() | USD 1,563,516 | 0 | USD 25,024 | USD 32.49 | USD 31.97 |
2025-04-22 (Tuesday) | 48,123 | USD 1,538,492![]() | USD 1,538,492 | 0 | USD 11,068 | USD 31.97 | USD 31.74 |
2025-04-21 (Monday) | 48,123 | USD 1,527,424![]() | USD 1,527,424 | 0 | USD -12,993 | USD 31.74 | USD 32.01 |
2025-04-18 (Friday) | 48,123 | USD 1,540,417 | USD 1,540,417 | 0 | USD 0 | USD 32.01 | USD 32.01 |
2025-04-17 (Thursday) | 48,123![]() | USD 1,540,417![]() | USD 1,540,417 | -161 | USD -8,534 | USD 32.01 | USD 32.08 |
2025-04-16 (Wednesday) | 48,284 | USD 1,548,951![]() | USD 1,548,951 | 0 | USD -13,519 | USD 32.08 | USD 32.36 |
2025-04-15 (Tuesday) | 48,284![]() | USD 1,562,470![]() | USD 1,562,470 | -483 | USD -28,310 | USD 32.36 | USD 32.62 |
2025-04-14 (Monday) | 48,767![]() | USD 1,590,780![]() | USD 1,590,780 | -486 | USD 11,236 | USD 32.62 | USD 32.07 |
2025-04-11 (Friday) | 49,253 | USD 1,579,544![]() | USD 1,579,544 | 0 | USD 21,179 | USD 32.07 | USD 31.64 |
2025-04-10 (Thursday) | 49,253 | USD 1,558,365![]() | USD 1,558,365 | 0 | USD -71,909 | USD 31.64 | USD 33.1 |
2025-04-09 (Wednesday) | 49,253![]() | USD 1,630,274![]() | USD 1,630,274 | -648 | USD 102,804 | USD 33.1 | USD 30.61 |
2025-04-08 (Tuesday) | 49,901 | USD 1,527,470![]() | USD 1,527,470 | 0 | USD -48,903 | USD 30.61 | USD 31.59 |
2025-04-07 (Monday) | 49,901![]() | USD 1,576,373![]() | USD 1,576,373 | -1,134 | USD -21,533 | USD 31.59 | USD 31.31 |
2025-04-04 (Friday) | 51,035![]() | USD 1,597,906![]() | USD 1,597,906 | -1,620 | USD -199,209 | USD 31.31 | USD 34.13 |
2025-04-02 (Wednesday) | 52,655 | USD 1,797,115![]() | USD 1,797,115 | 0 | USD 40,544 | USD 34.13 | USD 33.36 |
2025-04-01 (Tuesday) | 52,655 | USD 1,756,571![]() | USD 1,756,571 | 0 | USD 57,921 | USD 33.36 | USD 32.26 |
2025-03-31 (Monday) | 52,655![]() | USD 1,698,650![]() | USD 1,698,650 | 162 | USD 27,798 | USD 32.26 | USD 31.83 |
2025-03-28 (Friday) | 52,493 | USD 1,670,852![]() | USD 1,670,852 | 0 | USD -133,332 | USD 31.83 | USD 34.37 |
2025-03-27 (Thursday) | 52,493 | USD 1,804,184![]() | USD 1,804,184 | 0 | USD 39,369 | USD 34.37 | USD 33.62 |
2025-03-26 (Wednesday) | 52,493 | USD 1,764,815![]() | USD 1,764,815 | 0 | USD -64,566 | USD 33.62 | USD 34.85 |
2025-03-25 (Tuesday) | 52,493 | USD 1,829,381![]() | USD 1,829,381 | 0 | USD -12,598 | USD 34.85 | USD 35.09 |
2025-03-24 (Monday) | 52,493 | USD 1,841,979![]() | USD 1,841,979 | 0 | USD 81,364 | USD 35.09 | USD 33.54 |
2025-03-21 (Friday) | 52,493 | USD 1,760,615![]() | USD 1,760,615 | 0 | USD -67,191 | USD 33.54 | USD 34.82 |
2025-03-20 (Thursday) | 52,493 | USD 1,827,806 | USD 1,827,806 | 0 | USD 0 | USD 34.82 | USD 34.82 |
2025-03-19 (Wednesday) | 52,493![]() | USD 1,827,806![]() | USD 1,827,806 | -324 | USD 35,725 | USD 34.82 | USD 33.93 |
2025-03-18 (Tuesday) | 52,817 | USD 1,792,081![]() | USD 1,792,081 | 0 | USD 7,923 | USD 33.93 | USD 33.78 |
2025-03-17 (Monday) | 52,817 | USD 1,784,158![]() | USD 1,784,158 | 0 | USD 24,824 | USD 33.78 | USD 33.31 |
2025-03-14 (Friday) | 52,817![]() | USD 1,759,334![]() | USD 1,759,334 | -972 | USD -2,794 | USD 33.31 | USD 32.76 |
2025-03-13 (Thursday) | 53,789![]() | USD 1,762,128![]() | USD 1,762,128 | -324 | USD -6,826 | USD 32.76 | USD 32.69 |
2025-03-12 (Wednesday) | 54,113![]() | USD 1,768,954![]() | USD 1,768,954 | -5,508 | USD -254,285 | USD 32.69 | USD 33.935 |
2025-03-11 (Tuesday) | 59,621 | USD 2,023,239![]() | USD 2,023,239 | 0 | USD 23,551 | USD 33.935 | USD 33.54 |
2025-03-10 (Monday) | 59,621 | USD 1,999,688![]() | USD 1,999,688 | 0 | USD -58,429 | USD 33.54 | USD 34.52 |
2025-03-07 (Friday) | 59,621![]() | USD 2,058,117![]() | USD 2,058,117 | -324 | USD -114,889 | USD 34.52 | USD 36.25 |
2025-03-06 (Thursday) | 59,945![]() | USD 2,173,006![]() | USD 2,173,006 | -486 | USD -114,307 | USD 36.25 | USD 37.85 |
2025-03-05 (Wednesday) | 60,431 | USD 2,287,313![]() | USD 2,287,313 | 0 | USD -18,734 | USD 37.85 | USD 38.16 |
2025-03-04 (Tuesday) | 60,431 | USD 2,306,047![]() | USD 2,306,047 | 0 | USD -48,345 | USD 38.16 | USD 38.96 |
2025-03-03 (Monday) | 60,431![]() | USD 2,354,392![]() | USD 2,354,392 | -162 | USD 7,019 | USD 38.96 | USD 38.74 |
2025-02-28 (Friday) | 60,593![]() | USD 2,347,373![]() | USD 2,347,373 | -972 | USD -22,880 | USD 38.74 | USD 38.5 |
2025-02-27 (Thursday) | 61,565 | USD 2,370,253![]() | USD 2,370,253 | 0 | USD -88,037 | USD 38.5 | USD 39.93 |
2025-02-26 (Wednesday) | 61,565![]() | USD 2,458,290![]() | USD 2,458,290 | -162 | USD 24,394 | USD 39.93 | USD 39.43 |
2025-02-25 (Tuesday) | 61,727![]() | USD 2,433,896![]() | USD 2,433,896 | -486 | USD -4,231 | USD 39.43 | USD 39.19 |
2025-02-24 (Monday) | 62,213 | USD 2,438,127![]() | USD 2,438,127 | 0 | USD 49,770 | USD 39.19 | USD 38.39 |
2025-02-21 (Friday) | 62,213 | USD 2,388,357![]() | USD 2,388,357 | 0 | USD -47,904 | USD 38.39 | USD 39.16 |
2025-02-20 (Thursday) | 62,213 | USD 2,436,261![]() | USD 2,436,261 | 0 | USD 9,332 | USD 39.16 | USD 39.01 |
2025-02-19 (Wednesday) | 62,213 | USD 2,426,929![]() | USD 2,426,929 | 0 | USD 49,148 | USD 39.01 | USD 38.22 |
2025-02-18 (Tuesday) | 62,213![]() | USD 2,377,781![]() | USD 2,377,781 | 810 | USD -136,058 | USD 38.22 | USD 40.94 |
2025-02-17 (Monday) | 61,403 | USD 2,513,839 | USD 2,513,839 | 0 | USD 0 | USD 40.94 | USD 40.94 |
2025-02-14 (Friday) | 61,403 | USD 2,513,839![]() | USD 2,513,839 | 0 | USD 82,894 | USD 40.94 | USD 39.59 |
2025-02-13 (Thursday) | 61,403![]() | USD 2,430,945![]() | USD 2,430,945 | 162 | USD -163,224 | USD 39.59 | USD 42.36 |
2025-02-12 (Wednesday) | 61,241![]() | USD 2,594,169![]() | USD 2,594,169 | 162 | USD 58,780 | USD 42.36 | USD 41.51 |
2025-02-11 (Tuesday) | 61,079![]() | USD 2,535,389![]() | USD 2,535,389 | 486 | USD -10,426 | USD 41.51 | USD 42.015 |
2025-02-10 (Monday) | 60,593 | USD 2,545,815![]() | USD 2,545,815 | 0 | USD 61,502 | USD 42.015 | USD 41 |
2025-02-07 (Friday) | 60,593 | USD 2,484,313![]() | USD 2,484,313 | 0 | USD 2,424 | USD 41 | USD 40.96 |
2025-02-06 (Thursday) | 60,593![]() | USD 2,481,889![]() | USD 2,481,889 | 1,458 | USD 37,839 | USD 40.96 | USD 41.33 |
2025-02-05 (Wednesday) | 59,135 | USD 2,444,050![]() | USD 2,444,050 | 0 | USD 40,212 | USD 41.33 | USD 40.65 |
2025-02-04 (Tuesday) | 59,135 | USD 2,403,838![]() | USD 2,403,838 | 0 | USD 56,178 | USD 40.65 | USD 39.7 |
2025-02-03 (Monday) | 59,135 | USD 2,347,660![]() | USD 2,347,660 | 0 | USD -10,052 | USD 39.7 | USD 39.87 |
2025-01-31 (Friday) | 59,135 | USD 2,357,712![]() | USD 2,357,712 | 0 | USD -43,169 | USD 39.87 | USD 40.6 |
2025-01-30 (Thursday) | 59,135 | USD 2,400,881![]() | USD 2,400,881 | 0 | USD -106,443 | USD 40.6 | USD 42.4 |
2025-01-29 (Wednesday) | 59,135 | USD 2,507,324![]() | USD 2,507,324 | 0 | USD 17,740 | USD 42.4 | USD 42.1 |
2025-01-28 (Tuesday) | 59,135 | USD 2,489,584![]() | USD 2,489,584 | 0 | USD 74,511 | USD 42.1 | USD 40.84 |
2025-01-27 (Monday) | 59,135![]() | USD 2,415,073![]() | USD 2,415,073 | 162 | USD 21,949 | USD 40.84 | USD 40.58 |
2025-01-24 (Friday) | 58,973 | USD 2,393,124![]() | USD 2,393,124 | 0 | USD 12,384 | USD 40.58 | USD 40.37 |
2025-01-23 (Thursday) | 58,973 | USD 2,380,740![]() | USD 2,380,740 | 0 | USD 51,306 | USD 40.37 | USD 39.5 |
2025-01-22 (Wednesday) | 58,973 | USD 2,329,434 | USD 2,329,434 | ||||
2025-01-21 (Tuesday) | 59,297 | USD 2,349,940 | USD 2,349,940 | ||||
2025-01-20 (Monday) | 59,297 | USD 2,281,156 | USD 2,281,156 | ||||
2025-01-17 (Friday) | 59,297 | USD 2,281,156 | USD 2,281,156 | ||||
2025-01-16 (Thursday) | 59,459 | USD 2,238,037 | USD 2,238,037 | ||||
2025-01-15 (Wednesday) | 59,297 | USD 2,192,210 | USD 2,192,210 | ||||
2025-01-14 (Tuesday) | 59,297 | USD 2,057,013 | USD 2,057,013 | ||||
2025-01-13 (Monday) | 58,811 | USD 2,022,510 | USD 2,022,510 | ||||
2025-01-10 (Friday) | 58,487 | USD 1,837,077 | USD 1,837,077 | ||||
2025-01-09 (Thursday) | 58,487 | USD 1,968,672 | USD 1,968,672 | ||||
2025-01-09 (Thursday) | 58,487 | USD 1,968,672 | USD 1,968,672 | ||||
2025-01-09 (Thursday) | 58,487 | USD 1,968,672 | USD 1,968,672 | ||||
2025-01-08 (Wednesday) | 58,487 | USD 1,968,672 | USD 1,968,672 | ||||
2025-01-08 (Wednesday) | 58,487 | USD 1,968,672 | USD 1,968,672 | ||||
2025-01-08 (Wednesday) | 58,487 | USD 1,968,672 | USD 1,968,672 | ||||
2025-01-02 (Thursday) | 57,515 | USD 1,748,456![]() | USD 1,748,456 | 0 | USD 8,627 | USD 30.4 | USD 30.25 |
2024-12-30 (Monday) | 57,515![]() | USD 1,739,829![]() | USD 1,739,829 | 810 | USD -187,007 | USD 30.25 | USD 33.98 |
2024-12-10 (Tuesday) | 56,705 | USD 1,926,836![]() | USD 1,926,836 | 0 | USD 2,268 | USD 33.98 | USD 33.94 |
2024-12-09 (Monday) | 56,705 | USD 1,924,568![]() | USD 1,924,568 | 0 | USD -17,578 | USD 33.94 | USD 34.25 |
2024-12-06 (Friday) | 56,705![]() | USD 1,942,146![]() | USD 1,942,146 | 648 | USD 30,042 | USD 34.25 | USD 34.11 |
2024-12-05 (Thursday) | 56,057![]() | USD 1,912,104![]() | USD 1,912,104 | 162 | USD -117,443 | USD 34.11 | USD 36.31 |
2024-12-04 (Wednesday) | 55,895![]() | USD 2,029,547![]() | USD 2,029,547 | 810 | USD 39,877 | USD 36.31 | USD 36.12 |
2024-12-03 (Tuesday) | 55,085 | USD 1,989,670![]() | USD 1,989,670 | 0 | USD -51,780 | USD 36.12 | USD 37.06 |
2024-12-02 (Monday) | 55,085 | USD 2,041,450![]() | USD 2,041,450 | 0 | USD 49,576 | USD 37.06 | USD 36.16 |
2024-11-29 (Friday) | 55,085![]() | USD 1,991,874![]() | USD 1,991,874 | 810 | USD 28,747 | USD 36.16 | USD 36.17 |
2024-11-28 (Thursday) | 54,275 | USD 1,963,127 | USD 1,963,127 | 0 | USD 0 | USD 36.17 | USD 36.17 |
2024-11-27 (Wednesday) | 54,275![]() | USD 1,963,127![]() | USD 1,963,127 | 648 | USD 43,817 | USD 36.17 | USD 35.79 |
2024-11-26 (Tuesday) | 53,627![]() | USD 1,919,310![]() | USD 1,919,310 | 162 | USD -5,965 | USD 35.79 | USD 36.01 |
2024-11-25 (Monday) | 53,465![]() | USD 1,925,275![]() | USD 1,925,275 | 6,885 | USD 260,739 | USD 36.01 | USD 35.735 |
2024-11-22 (Friday) | 46,580 | USD 1,664,536![]() | USD 1,664,536 | 0 | USD 2,562 | USD 35.735 | USD 35.68 |
2024-11-21 (Thursday) | 46,580![]() | USD 1,661,974![]() | USD 1,661,974 | 705 | USD 9,098 | USD 35.68 | USD 36.03 |
2024-11-20 (Wednesday) | 45,875![]() | USD 1,652,876![]() | USD 1,652,876 | 423 | USD 1,150 | USD 36.03 | USD 36.34 |
2024-11-19 (Tuesday) | 45,452 | USD 1,651,726![]() | USD 1,651,726 | 0 | USD 73,633 | USD 36.34 | USD 34.72 |
2024-11-18 (Monday) | 45,452![]() | USD 1,578,093![]() | USD 1,578,093 | 1,692 | USD -24,836 | USD 34.72 | USD 36.63 |
2024-11-12 (Tuesday) | 43,760![]() | USD 1,602,929![]() | USD 1,602,929 | 1,128 | USD 6,361 | USD 36.63 | USD 37.45 |
2024-11-08 (Friday) | 42,632![]() | USD 1,596,568![]() | USD 1,596,568 | 705 | USD 30,175 | USD 37.45 | USD 37.36 |
2024-11-07 (Thursday) | 41,927![]() | USD 1,566,393![]() | USD 1,566,393 | 2,115 | USD 68,666 | USD 37.36 | USD 37.62 |
2024-11-06 (Wednesday) | 39,812![]() | USD 1,497,727![]() | USD 1,497,727 | 282 | USD 95,598 | USD 37.62 | USD 35.47 |
2024-11-05 (Tuesday) | 39,530 | USD 1,402,129![]() | USD 1,402,129 | 0 | USD 71,549 | USD 35.47 | USD 33.66 |
2024-11-04 (Monday) | 39,530 | USD 1,330,580![]() | USD 1,330,580 | 0 | USD 5,930 | USD 33.66 | USD 33.51 |
2024-11-01 (Friday) | 39,530 | USD 1,324,650![]() | USD 1,324,650 | 0 | USD 13,045 | USD 33.51 | USD 33.18 |
2024-10-31 (Thursday) | 39,530![]() | USD 1,311,605![]() | USD 1,311,605 | 141 | USD -60,314 | USD 33.18 | USD 34.83 |
2024-10-30 (Wednesday) | 39,389 | USD 1,371,919![]() | USD 1,371,919 | 0 | USD 212,701 | USD 34.83 | USD 29.43 |
2024-10-29 (Tuesday) | 39,389 | USD 1,159,218![]() | USD 1,159,218 | 0 | USD 26,784 | USD 29.43 | USD 28.75 |
2024-10-28 (Monday) | 39,389 | USD 1,132,434![]() | USD 1,132,434 | 0 | USD 32,299 | USD 28.75 | USD 27.93 |
2024-10-25 (Friday) | 39,389 | USD 1,100,135![]() | USD 1,100,135 | 0 | USD -29,542 | USD 27.93 | USD 28.68 |
2024-10-24 (Thursday) | 39,389 | USD 1,129,677![]() | USD 1,129,677 | 0 | USD -6,696 | USD 28.68 | USD 28.85 |
2024-10-23 (Wednesday) | 39,389 | USD 1,136,373![]() | USD 1,136,373 | 0 | USD 8,666 | USD 28.85 | USD 28.63 |
2024-10-22 (Tuesday) | 39,389 | USD 1,127,707![]() | USD 1,127,707 | 0 | USD 3,545 | USD 28.63 | USD 28.54 |
2024-10-21 (Monday) | 39,389 | USD 1,124,162![]() | USD 1,124,162 | 0 | USD -9,847 | USD 28.54 | USD 28.79 |
2024-10-18 (Friday) | 39,389 | USD 1,134,009 | USD 1,134,009 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -161 | 29.910* | 35.43 ![]() | |||
2025-04-24 | SELL | -322 | 33.750* | 35.50 ![]() | |||
2025-04-17 | SELL | -161 | 32.010* | 35.68 ![]() | |||
2025-04-15 | SELL | -483 | 32.360* | 35.75 ![]() | |||
2025-04-14 | SELL | -486 | 32.620* | 35.79 ![]() | |||
2025-04-09 | SELL | -648 | 33.100* | 35.91 ![]() | |||
2025-04-07 | SELL | -1,134 | 31.590* | 36.02 ![]() | |||
2025-04-04 | SELL | -1,620 | 31.310* | 36.08 ![]() | |||
2025-03-31 | BUY | 162 | 32.260* | 36.18 | |||
2025-03-19 | SELL | -324 | 34.820* | 36.40 ![]() | |||
2025-03-14 | SELL | -972 | 33.310* | 36.52 ![]() | |||
2025-03-13 | SELL | -324 | 32.760* | 36.57 ![]() | |||
2025-03-12 | SELL | -5,508 | 32.690* | 36.63 ![]() | |||
2025-03-07 | SELL | -324 | 34.520* | 36.75 ![]() | |||
2025-03-06 | SELL | -486 | 36.250* | 36.75 ![]() | |||
2025-03-03 | SELL | -162 | 38.960* | 36.68 ![]() | |||
2025-02-28 | SELL | -972 | 38.740* | 36.64 ![]() | |||
2025-02-26 | SELL | -162 | 39.930* | 36.56 ![]() | |||
2025-02-25 | SELL | -486 | 39.430* | 36.51 ![]() | |||
2025-02-18 | BUY | 810 | 38.220* | 36.29 | |||
2025-02-13 | BUY | 162 | 39.590* | 36.04 | |||
2025-02-12 | BUY | 162 | 42.360* | 35.91 | |||
2025-02-11 | BUY | 486 | 41.510* | 35.79 | |||
2025-02-06 | BUY | 1,458 | 40.960* | 35.43 | |||
2025-01-27 | BUY | 162 | 40.840* | 34.23 | |||
2024-12-30 | BUY | 810 | 30.250* | 34.09 | |||
2024-12-06 | BUY | 648 | 34.250* | 34.10 | |||
2024-12-05 | BUY | 162 | 34.110* | 34.10 | |||
2024-12-04 | BUY | 810 | 36.310* | 34.02 | |||
2024-11-29 | BUY | 810 | 36.160* | 33.73 | |||
2024-11-27 | BUY | 648 | 36.170* | 33.51 | |||
2024-11-26 | BUY | 162 | 35.790* | 33.41 | |||
2024-11-25 | BUY | 6,885 | 36.010* | 33.29 | |||
2024-11-21 | BUY | 705 | 35.680* | 33.03 | |||
2024-11-20 | BUY | 423 | 36.030* | 32.87 | |||
2024-11-18 | BUY | 1,692 | 34.720* | 32.53 | |||
2024-11-12 | BUY | 1,128 | 36.630* | 32.26 | |||
2024-11-08 | BUY | 705 | 37.450* | 31.89 | |||
2024-11-07 | BUY | 2,115 | 37.360* | 31.47 | |||
2024-11-06 | BUY | 282 | 37.620* | 30.96 | |||
2024-10-31 | BUY | 141 | 33.180* | 29.46 |
* (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 | 106,776 | 0 | 622,775 | 17.1% |
2025-05-07 | 113,925 | 0 | 198,701 | 57.3% |
2025-05-06 | 128,681 | 0 | 703,359 | 18.3% |
2025-05-05 | 186,181 | 0 | 384,451 | 48.4% |
2025-05-02 | 131,029 | 0 | 385,118 | 34.0% |
2025-05-01 | 141,055 | 1,975 | 676,961 | 20.8% |
2025-04-30 | 699,166 | 20,999 | 993,813 | 70.4% |
2025-04-29 | 247,561 | 0 | 430,140 | 57.6% |
2025-04-28 | 177,813 | 0 | 286,572 | 62.0% |
2025-04-25 | 103,561 | 0 | 164,313 | 63.0% |
2025-04-24 | 104,661 | 0 | 141,134 | 74.2% |
2025-04-23 | 90,555 | 0 | 167,159 | 54.2% |
2025-04-22 | 127,856 | 850 | 257,031 | 49.7% |
2025-04-21 | 92,717 | 11 | 172,097 | 53.9% |
2025-04-17 | 54,914 | 0 | 112,724 | 48.7% |
2025-04-16 | 55,224 | 0 | 87,964 | 62.8% |
2025-04-15 | 100,684 | 0 | 147,248 | 68.4% |
2025-04-14 | 57,293 | 0 | 80,009 | 71.6% |
2025-04-11 | 65,693 | 0 | 123,692 | 53.1% |
2025-04-10 | 60,836 | 0 | 100,820 | 60.3% |
2025-04-09 | 124,318 | 0 | 203,267 | 61.2% |
2025-04-08 | 105,856 | 0 | 180,360 | 58.7% |
2025-04-07 | 100,651 | 97 | 164,274 | 61.3% |
2025-04-04 | 65,033 | 0 | 147,828 | 44.0% |
2025-04-03 | 72,391 | 0 | 168,372 | 43.0% |
2025-04-02 | 77,498 | 5,000 | 144,625 | 53.6% |
2025-04-01 | 106,033 | 149 | 207,832 | 51.0% |
2025-03-31 | 75,005 | 0 | 149,415 | 50.2% |
2025-03-28 | 70,742 | 0 | 200,011 | 35.4% |
2025-03-27 | 110,773 | 1,000 | 250,670 | 44.2% |
2025-03-26 | 256,612 | 0 | 403,745 | 63.6% |
2025-03-25 | 79,857 | 0 | 184,946 | 43.2% |
2025-03-24 | 156,940 | 0 | 371,212 | 42.3% |
2025-03-21 | 79,057 | 0 | 210,022 | 37.6% |
2025-03-20 | 59,831 | 93 | 133,210 | 44.9% |
2025-03-19 | 75,714 | 2 | 124,370 | 60.9% |
2025-03-18 | 73,161 | 0 | 131,195 | 55.8% |
2025-03-17 | 102,573 | 0 | 229,268 | 44.7% |
2025-03-14 | 145,662 | 0 | 236,245 | 61.7% |
2025-03-13 | 155,203 | 12 | 220,439 | 70.4% |
2025-03-12 | 203,337 | 0 | 297,539 | 68.3% |
2025-03-11 | 182,208 | 0 | 256,334 | 71.1% |
2025-03-10 | 158,381 | 70 | 357,381 | 44.3% |
2025-03-07 | 178,543 | 206 | 367,392 | 48.6% |
2025-03-06 | 117,796 | 0 | 205,294 | 57.4% |
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.