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 | Aurora Innovation Inc |
Ticker | AUR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0517741072 |
Date | Number of AUR Shares Held | Base Market Value of AUR Shares | Local Market Value of AUR Shares | Change in AUR Shares Held | Change in AUR Base Value | Current Price per AUR Share Held | Previous Price per AUR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 384,828 | USD 2,813,093![]() | USD 2,813,093 | 0 | USD 46,180 | USD 7.31 | USD 7.19 |
2025-05-06 (Tuesday) | 384,828 | USD 2,766,913![]() | USD 2,766,913 | 0 | USD -227,049 | USD 7.19 | USD 7.78 |
2025-05-05 (Monday) | 384,828 | USD 2,993,962![]() | USD 2,993,962 | 0 | USD -138,538 | USD 7.78 | USD 8.14 |
2025-05-02 (Friday) | 384,828 | USD 3,132,500![]() | USD 3,132,500 | 0 | USD 484,883 | USD 8.14 | USD 6.88 |
2025-05-01 (Thursday) | 384,828 | USD 2,647,617![]() | USD 2,647,617 | 0 | USD -138,538 | USD 6.88 | USD 7.24 |
2025-04-30 (Wednesday) | 384,828![]() | USD 2,786,155![]() | USD 2,786,155 | -1,309 | USD -36,506 | USD 7.24 | USD 7.31 |
2025-04-29 (Tuesday) | 386,137 | USD 2,822,661![]() | USD 2,822,661 | 0 | USD 19,306 | USD 7.31 | USD 7.26 |
2025-04-28 (Monday) | 386,137 | USD 2,803,355![]() | USD 2,803,355 | 0 | USD 146,732 | USD 7.26 | USD 6.88 |
2025-04-25 (Friday) | 386,137 | USD 2,656,623![]() | USD 2,656,623 | 0 | USD 27,030 | USD 6.88 | USD 6.81 |
2025-04-24 (Thursday) | 386,137![]() | USD 2,629,593![]() | USD 2,629,593 | -2,620 | USD 122,110 | USD 6.81 | USD 6.45 |
2025-04-23 (Wednesday) | 388,757 | USD 2,507,483![]() | USD 2,507,483 | 0 | USD 116,627 | USD 6.45 | USD 6.15 |
2025-04-22 (Tuesday) | 388,757 | USD 2,390,856![]() | USD 2,390,856 | 0 | USD 171,054 | USD 6.15 | USD 5.71 |
2025-04-21 (Monday) | 388,757 | USD 2,219,802![]() | USD 2,219,802 | 0 | USD -155,503 | USD 5.71 | USD 6.11 |
2025-04-18 (Friday) | 388,757 | USD 2,375,305 | USD 2,375,305 | 0 | USD 0 | USD 6.11 | USD 6.11 |
2025-04-17 (Thursday) | 388,757![]() | USD 2,375,305![]() | USD 2,375,305 | -1,310 | USD 85,612 | USD 6.11 | USD 5.87 |
2025-04-16 (Wednesday) | 390,067 | USD 2,289,693![]() | USD 2,289,693 | 0 | USD -105,318 | USD 5.87 | USD 6.14 |
2025-04-15 (Tuesday) | 390,067![]() | USD 2,395,011![]() | USD 2,395,011 | -3,930 | USD 19,209 | USD 6.14 | USD 6.03 |
2025-04-14 (Monday) | 393,997![]() | USD 2,375,802![]() | USD 2,375,802 | -3,933 | USD -87,385 | USD 6.03 | USD 6.19 |
2025-04-11 (Friday) | 397,930 | USD 2,463,187![]() | USD 2,463,187 | 0 | USD -79,586 | USD 6.19 | USD 6.39 |
2025-04-10 (Thursday) | 397,930![]() | USD 2,542,773![]() | USD 2,542,773 | 13,262 | USD 23,198 | USD 6.39 | USD 6.55 |
2025-04-09 (Wednesday) | 384,668![]() | USD 2,519,575![]() | USD 2,519,575 | -5,068 | USD 313,669 | USD 6.55 | USD 5.66 |
2025-04-08 (Tuesday) | 389,736 | USD 2,205,906![]() | USD 2,205,906 | 0 | USD -95,485 | USD 5.66 | USD 5.905 |
2025-04-07 (Monday) | 389,736![]() | USD 2,301,391![]() | USD 2,301,391 | -8,869 | USD 37,315 | USD 5.905 | USD 5.68 |
2025-04-04 (Friday) | 398,605![]() | USD 2,264,076![]() | USD 2,264,076 | -12,690 | USD -680,796 | USD 5.68 | USD 7.16 |
2025-04-02 (Wednesday) | 411,295 | USD 2,944,872![]() | USD 2,944,872 | 0 | USD 176,857 | USD 7.16 | USD 6.73 |
2025-04-01 (Tuesday) | 411,295 | USD 2,768,015![]() | USD 2,768,015 | 0 | USD 2,056 | USD 6.73 | USD 6.725 |
2025-03-31 (Monday) | 411,295![]() | USD 2,765,959![]() | USD 2,765,959 | 1,268 | USD 24,929 | USD 6.725 | USD 6.685 |
2025-03-28 (Friday) | 410,027 | USD 2,741,030![]() | USD 2,741,030 | 0 | USD -317,771 | USD 6.685 | USD 7.46 |
2025-03-27 (Thursday) | 410,027 | USD 3,058,801![]() | USD 3,058,801 | 0 | USD 139,409 | USD 7.46 | USD 7.12 |
2025-03-26 (Wednesday) | 410,027 | USD 2,919,392![]() | USD 2,919,392 | 0 | USD -291,119 | USD 7.12 | USD 7.83 |
2025-03-25 (Tuesday) | 410,027 | USD 3,210,511![]() | USD 3,210,511 | 0 | USD 77,905 | USD 7.83 | USD 7.64 |
2025-03-24 (Monday) | 410,027 | USD 3,132,606![]() | USD 3,132,606 | 0 | USD 168,111 | USD 7.64 | USD 7.23 |
2025-03-21 (Friday) | 410,027 | USD 2,964,495![]() | USD 2,964,495 | 0 | USD 36,902 | USD 7.23 | USD 7.14 |
2025-03-20 (Thursday) | 410,027 | USD 2,927,593![]() | USD 2,927,593 | 0 | USD -131,208 | USD 7.14 | USD 7.46 |
2025-03-19 (Wednesday) | 410,027![]() | USD 3,058,801![]() | USD 3,058,801 | -2,538 | USD 195,600 | USD 7.46 | USD 6.94 |
2025-03-18 (Tuesday) | 412,565 | USD 2,863,201![]() | USD 2,863,201 | 0 | USD -12,377 | USD 6.94 | USD 6.97 |
2025-03-17 (Monday) | 412,565 | USD 2,875,578 | USD 2,875,578 | 0 | USD 0 | USD 6.97 | USD 6.97 |
2025-03-14 (Friday) | 412,565![]() | USD 2,875,578![]() | USD 2,875,578 | -7,614 | USD 245,257 | USD 6.97 | USD 6.26 |
2025-03-13 (Thursday) | 420,179![]() | USD 2,630,321![]() | USD 2,630,321 | -2,548 | USD -11,723 | USD 6.26 | USD 6.25 |
2025-03-12 (Wednesday) | 422,727![]() | USD 2,642,044![]() | USD 2,642,044 | -43,316 | USD -305,678 | USD 6.25 | USD 6.325 |
2025-03-11 (Tuesday) | 466,043 | USD 2,947,722![]() | USD 2,947,722 | 0 | USD -16,311 | USD 6.325 | USD 6.36 |
2025-03-10 (Monday) | 466,043 | USD 2,964,033![]() | USD 2,964,033 | 0 | USD -344,872 | USD 6.36 | USD 7.1 |
2025-03-07 (Friday) | 466,043![]() | USD 3,308,905![]() | USD 3,308,905 | -2,548 | USD 47,512 | USD 7.1 | USD 6.96 |
2025-03-06 (Thursday) | 468,591![]() | USD 3,261,393![]() | USD 3,261,393 | -3,825 | USD -158,899 | USD 6.96 | USD 7.24 |
2025-03-05 (Wednesday) | 472,416 | USD 3,420,292![]() | USD 3,420,292 | 0 | USD 51,966 | USD 7.24 | USD 7.13 |
2025-03-04 (Tuesday) | 472,416 | USD 3,368,326![]() | USD 3,368,326 | 0 | USD 89,759 | USD 7.13 | USD 6.94 |
2025-03-03 (Monday) | 472,416![]() | USD 3,278,567![]() | USD 3,278,567 | -1,275 | USD -165,167 | USD 6.94 | USD 7.27 |
2025-02-28 (Friday) | 473,691![]() | USD 3,443,734![]() | USD 3,443,734 | 102,243 | USD 843,598 | USD 7.27 | USD 7 |
2025-02-27 (Thursday) | 371,448 | USD 2,600,136![]() | USD 2,600,136 | 0 | USD -7,429 | USD 7 | USD 7.02 |
2025-02-26 (Wednesday) | 371,448![]() | USD 2,607,565![]() | USD 2,607,565 | -984 | USD -6,908 | USD 7.02 | USD 7.02 |
2025-02-25 (Tuesday) | 372,432![]() | USD 2,614,473![]() | USD 2,614,473 | -2,952 | USD -16,969 | USD 7.02 | USD 7.01 |
2025-02-24 (Monday) | 375,384 | USD 2,631,442![]() | USD 2,631,442 | 0 | USD -155,784 | USD 7.01 | USD 7.425 |
2025-02-21 (Friday) | 375,384 | USD 2,787,226![]() | USD 2,787,226 | 0 | USD -332,215 | USD 7.425 | USD 8.31 |
2025-02-20 (Thursday) | 375,384 | USD 3,119,441![]() | USD 3,119,441 | 0 | USD -236,492 | USD 8.31 | USD 8.94 |
2025-02-19 (Wednesday) | 375,384 | USD 3,355,933![]() | USD 3,355,933 | 0 | USD -198,953 | USD 8.94 | USD 9.47 |
2025-02-18 (Tuesday) | 375,384![]() | USD 3,554,886![]() | USD 3,554,886 | 4,920 | USD -220,142 | USD 9.47 | USD 10.19 |
2025-02-17 (Monday) | 370,464 | USD 3,775,028 | USD 3,775,028 | 0 | USD 0 | USD 10.19 | USD 10.19 |
2025-02-14 (Friday) | 370,464![]() | USD 3,775,028![]() | USD 3,775,028 | 983 | USD 294,517 | USD 10.19 | USD 9.42 |
2025-02-13 (Thursday) | 369,481 | USD 3,480,511![]() | USD 3,480,511 | 0 | USD 1,097,359 | USD 9.42 | USD 6.45 |
2025-02-12 (Wednesday) | 369,481![]() | USD 2,383,152![]() | USD 2,383,152 | 983 | USD -196,334 | USD 6.45 | USD 7 |
2025-02-11 (Tuesday) | 368,498![]() | USD 2,579,486![]() | USD 2,579,486 | 2,949 | USD -271,796 | USD 7 | USD 7.8 |
2025-02-10 (Monday) | 365,549 | USD 2,851,282![]() | USD 2,851,282 | 0 | USD 219,329 | USD 7.8 | USD 7.2 |
2025-02-07 (Friday) | 365,549 | USD 2,631,953![]() | USD 2,631,953 | 0 | USD 43,866 | USD 7.2 | USD 7.08 |
2025-02-06 (Thursday) | 365,549![]() | USD 2,588,087![]() | USD 2,588,087 | 8,847 | USD 23,400 | USD 7.08 | USD 7.19 |
2025-02-05 (Wednesday) | 356,702 | USD 2,564,687![]() | USD 2,564,687 | 0 | USD 99,876 | USD 7.19 | USD 6.91 |
2025-02-04 (Tuesday) | 356,702 | USD 2,464,811![]() | USD 2,464,811 | 0 | USD 42,804 | USD 6.91 | USD 6.79 |
2025-02-03 (Monday) | 356,702 | USD 2,422,007![]() | USD 2,422,007 | 0 | USD -3,567 | USD 6.79 | USD 6.8 |
2025-01-31 (Friday) | 356,702 | USD 2,425,574![]() | USD 2,425,574 | 0 | USD -3,567 | USD 6.8 | USD 6.81 |
2025-01-30 (Thursday) | 356,702 | USD 2,429,141![]() | USD 2,429,141 | 0 | USD 42,805 | USD 6.81 | USD 6.69 |
2025-01-29 (Wednesday) | 356,702 | USD 2,386,336![]() | USD 2,386,336 | 0 | USD -24,970 | USD 6.69 | USD 6.76 |
2025-01-28 (Tuesday) | 356,702 | USD 2,411,306![]() | USD 2,411,306 | 0 | USD 131,980 | USD 6.76 | USD 6.39 |
2025-01-27 (Monday) | 356,702![]() | USD 2,279,326![]() | USD 2,279,326 | 982 | USD -168,028 | USD 6.39 | USD 6.88 |
2025-01-24 (Friday) | 355,720 | USD 2,447,354![]() | USD 2,447,354 | 0 | USD -28,457 | USD 6.88 | USD 6.96 |
2025-01-23 (Thursday) | 355,720 | USD 2,475,811![]() | USD 2,475,811 | 0 | USD -3,557 | USD 6.96 | USD 6.97 |
2025-01-22 (Wednesday) | 355,720 | USD 2,479,368 | USD 2,479,368 | ||||
2025-01-21 (Tuesday) | 357,686 | USD 2,596,800 | USD 2,596,800 | ||||
2025-01-20 (Monday) | 357,686 | USD 2,432,265 | USD 2,432,265 | ||||
2025-01-17 (Friday) | 357,686 | USD 2,432,265 | USD 2,432,265 | ||||
2025-01-16 (Thursday) | 358,669 | USD 2,367,215 | USD 2,367,215 | ||||
2025-01-15 (Wednesday) | 357,686 | USD 2,389,342 | USD 2,389,342 | ||||
2025-01-14 (Tuesday) | 357,686 | USD 2,292,767 | USD 2,292,767 | ||||
2025-01-13 (Monday) | 354,740 | USD 2,224,220 | USD 2,224,220 | ||||
2025-01-10 (Friday) | 352,776 | USD 2,465,904 | USD 2,465,904 | ||||
2025-01-09 (Thursday) | 352,776 | USD 2,841,611 | USD 2,841,611 | ||||
2025-01-09 (Thursday) | 352,776 | USD 2,841,611 | USD 2,841,611 | ||||
2025-01-09 (Thursday) | 352,776 | USD 2,841,611 | USD 2,841,611 | ||||
2025-01-08 (Wednesday) | 352,776 | USD 2,841,611 | USD 2,841,611 | ||||
2025-01-08 (Wednesday) | 352,776 | USD 2,841,611 | USD 2,841,611 | ||||
2025-01-08 (Wednesday) | 352,776 | USD 2,841,611 | USD 2,841,611 | ||||
2025-01-02 (Thursday) | 346,884 | USD 2,115,992![]() | USD 2,115,992 | 0 | USD -128,347 | USD 6.1 | USD 6.47 |
2024-12-30 (Monday) | 346,884![]() | USD 2,244,339![]() | USD 2,244,339 | 4,908 | USD -282,864 | USD 6.47 | USD 7.39 |
2024-12-10 (Tuesday) | 341,976 | USD 2,527,203![]() | USD 2,527,203 | 0 | USD -78,654 | USD 7.39 | USD 7.62 |
2024-12-09 (Monday) | 341,976 | USD 2,605,857![]() | USD 2,605,857 | 0 | USD -78,655 | USD 7.62 | USD 7.85 |
2024-12-06 (Friday) | 341,976![]() | USD 2,684,512![]() | USD 2,684,512 | 3,924 | USD 345,192 | USD 7.85 | USD 6.92 |
2024-12-05 (Thursday) | 338,052![]() | USD 2,339,320![]() | USD 2,339,320 | 981 | USD 306,782 | USD 6.92 | USD 6.03 |
2024-12-04 (Wednesday) | 337,071![]() | USD 2,032,538![]() | USD 2,032,538 | 4,905 | USD 66,115 | USD 6.03 | USD 5.92 |
2024-12-03 (Tuesday) | 332,166 | USD 1,966,423![]() | USD 1,966,423 | 0 | USD -46,503 | USD 5.92 | USD 6.06 |
2024-12-02 (Monday) | 332,166 | USD 2,012,926![]() | USD 2,012,926 | 0 | USD -136,188 | USD 6.06 | USD 6.47 |
2024-11-29 (Friday) | 332,166![]() | USD 2,149,114![]() | USD 2,149,114 | 4,900 | USD 25,158 | USD 6.47 | USD 6.49 |
2024-11-28 (Thursday) | 327,266 | USD 2,123,956 | USD 2,123,956 | 0 | USD 0 | USD 6.49 | USD 6.49 |
2024-11-27 (Wednesday) | 327,266![]() | USD 2,123,956![]() | USD 2,123,956 | 3,920 | USD 167,713 | USD 6.49 | USD 6.05 |
2024-11-26 (Tuesday) | 323,346![]() | USD 1,956,243![]() | USD 1,956,243 | 980 | USD -123,018 | USD 6.05 | USD 6.45 |
2024-11-25 (Monday) | 322,366![]() | USD 2,079,261![]() | USD 2,079,261 | 162,371 | USD 1,040,893 | USD 6.45 | USD 6.49 |
2024-11-22 (Friday) | 159,995 | USD 1,038,368![]() | USD 1,038,368 | 0 | USD 87,998 | USD 6.49 | USD 5.94 |
2024-11-21 (Thursday) | 159,995![]() | USD 950,370![]() | USD 950,370 | 2,430 | USD 3,404 | USD 5.94 | USD 6.01 |
2024-11-20 (Wednesday) | 157,565![]() | USD 946,966![]() | USD 946,966 | 1,458 | USD -27,142 | USD 6.01 | USD 6.24 |
2024-11-19 (Tuesday) | 156,107 | USD 974,108![]() | USD 974,108 | 0 | USD 14,050 | USD 6.24 | USD 6.15 |
2024-11-18 (Monday) | 156,107![]() | USD 960,058![]() | USD 960,058 | 5,832 | USD 148,573 | USD 6.15 | USD 5.4 |
2024-11-12 (Tuesday) | 150,275![]() | USD 811,485![]() | USD 811,485 | 3,880 | USD -9,791 | USD 5.4 | USD 5.61 |
2024-11-08 (Friday) | 146,395![]() | USD 821,276![]() | USD 821,276 | 2,425 | USD 30,881 | USD 5.61 | USD 5.49 |
2024-11-07 (Thursday) | 143,970![]() | USD 790,395![]() | USD 790,395 | 7,260 | USD 9,781 | USD 5.49 | USD 5.71 |
2024-11-06 (Wednesday) | 136,710![]() | USD 780,614![]() | USD 780,614 | 968 | USD 77,470 | USD 5.71 | USD 5.18 |
2024-11-05 (Tuesday) | 135,742 | USD 703,144![]() | USD 703,144 | 0 | USD -50,224 | USD 5.18 | USD 5.55 |
2024-11-04 (Monday) | 135,742 | USD 753,368![]() | USD 753,368 | 0 | USD -35,293 | USD 5.55 | USD 5.81 |
2024-11-01 (Friday) | 135,742 | USD 788,661![]() | USD 788,661 | 0 | USD 83,481 | USD 5.81 | USD 5.195 |
2024-10-31 (Thursday) | 135,742![]() | USD 705,180![]() | USD 705,180 | 484 | USD -192,933 | USD 5.195 | USD 6.64 |
2024-10-30 (Wednesday) | 135,258 | USD 898,113![]() | USD 898,113 | 0 | USD -36,520 | USD 6.64 | USD 6.91 |
2024-10-29 (Tuesday) | 135,258 | USD 934,633![]() | USD 934,633 | 0 | USD 8,116 | USD 6.91 | USD 6.85 |
2024-10-28 (Monday) | 135,258 | USD 926,517![]() | USD 926,517 | 0 | USD 59,513 | USD 6.85 | USD 6.41 |
2024-10-25 (Friday) | 135,258 | USD 867,004![]() | USD 867,004 | 0 | USD -5,410 | USD 6.41 | USD 6.45 |
2024-10-24 (Thursday) | 135,258 | USD 872,414![]() | USD 872,414 | 0 | USD 48,693 | USD 6.45 | USD 6.09 |
2024-10-23 (Wednesday) | 135,258 | USD 823,721![]() | USD 823,721 | 0 | USD 13,526 | USD 6.09 | USD 5.99 |
2024-10-22 (Tuesday) | 135,258 | USD 810,195![]() | USD 810,195 | 0 | USD -6,763 | USD 5.99 | USD 6.04 |
2024-10-21 (Monday) | 135,258 | USD 816,958![]() | USD 816,958 | 0 | USD -36,520 | USD 6.04 | USD 6.31 |
2024-10-18 (Friday) | 135,258 | USD 853,478 | USD 853,478 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -1,309 | 7.240* | 6.75 ![]() | |||
2025-04-24 | SELL | -2,620 | 6.810* | 6.74 ![]() | |||
2025-04-17 | SELL | -1,310 | 6.110* | 6.77 ![]() | |||
2025-04-15 | SELL | -3,930 | 6.140* | 6.79 ![]() | |||
2025-04-14 | SELL | -3,933 | 6.030* | 6.80 ![]() | |||
2025-04-10 | BUY | 13,262 | 6.390* | 6.81 | |||
2025-04-09 | SELL | -5,068 | 6.550* | 6.81 ![]() | |||
2025-04-07 | SELL | -8,869 | 5.905* | 6.83 ![]() | |||
2025-04-04 | SELL | -12,690 | 5.680* | 6.85 ![]() | |||
2025-03-31 | BUY | 1,268 | 6.725* | 6.85 | |||
2025-03-19 | SELL | -2,538 | 7.460* | 6.80 ![]() | |||
2025-03-14 | SELL | -7,614 | 6.970* | 6.79 ![]() | |||
2025-03-13 | SELL | -2,548 | 6.260* | 6.80 ![]() | |||
2025-03-12 | SELL | -43,316 | 6.250* | 6.80 ![]() | |||
2025-03-07 | SELL | -2,548 | 7.100* | 6.81 ![]() | |||
2025-03-06 | SELL | -3,825 | 6.960* | 6.81 ![]() | |||
2025-03-03 | SELL | -1,275 | 6.940* | 6.80 ![]() | |||
2025-02-28 | BUY | 102,243 | 7.270* | 6.79 | |||
2025-02-26 | SELL | -984 | 7.020* | 6.78 ![]() | |||
2025-02-25 | SELL | -2,952 | 7.020* | 6.78 ![]() | |||
2025-02-18 | BUY | 4,920 | 9.470* | 6.64 | |||
2025-02-14 | BUY | 983 | 10.190* | 6.50 | |||
2025-02-12 | BUY | 983 | 6.450* | 6.44 | |||
2025-02-11 | BUY | 2,949 | 7.000* | 6.43 | |||
2025-02-06 | BUY | 8,847 | 7.080* | 6.37 | |||
2025-01-27 | BUY | 982 | 6.390* | 6.28 | |||
2024-12-30 | BUY | 4,908 | 6.470* | 6.24 | |||
2024-12-06 | BUY | 3,924 | 7.850* | 6.10 | |||
2024-12-05 | BUY | 981 | 6.920* | 6.07 | |||
2024-12-04 | BUY | 4,905 | 6.030* | 6.07 | |||
2024-11-29 | BUY | 4,900 | 6.470* | 6.07 | |||
2024-11-27 | BUY | 3,920 | 6.490* | 6.03 | |||
2024-11-26 | BUY | 980 | 6.050* | 6.03 | |||
2024-11-25 | BUY | 162,371 | 6.450* | 6.01 | |||
2024-11-21 | BUY | 2,430 | 5.940* | 5.99 | |||
2024-11-20 | BUY | 1,458 | 6.010* | 5.98 | |||
2024-11-18 | BUY | 5,832 | 6.150* | 5.96 | |||
2024-11-12 | BUY | 3,880 | 5.400* | 5.99 | |||
2024-11-08 | BUY | 2,425 | 5.610* | 6.02 | |||
2024-11-07 | BUY | 7,260 | 5.490* | 6.06 | |||
2024-11-06 | BUY | 968 | 5.710* | 6.09 | |||
2024-10-31 | BUY | 484 | 5.195* | 6.42 |
* (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 | 3,850,916 | 16,608 | 7,030,340 | 54.8% |
2025-05-07 | 2,955,353 | 6,491 | 5,885,715 | 50.2% |
2025-05-06 | 3,345,638 | 5,433 | 6,142,122 | 54.5% |
2025-05-05 | 3,076,812 | 410 | 6,556,081 | 46.9% |
2025-05-02 | 5,212,401 | 73,767 | 12,626,345 | 41.3% |
2025-05-01 | 5,344,331 | 21,875 | 10,737,414 | 49.8% |
2025-04-30 | 3,650,186 | 5,965 | 7,044,980 | 51.8% |
2025-04-29 | 1,786,543 | 7,703 | 4,357,725 | 41.0% |
2025-04-28 | 3,801,834 | 43,439 | 8,055,593 | 47.2% |
2025-04-25 | 2,540,404 | 5,080 | 4,512,092 | 56.3% |
2025-04-24 | 2,295,335 | 0 | 4,151,845 | 55.3% |
2025-04-23 | 2,040,269 | 4,004 | 4,126,659 | 49.4% |
2025-04-22 | 2,018,600 | 6,611 | 3,891,292 | 51.9% |
2025-04-21 | 1,883,965 | 5,255 | 3,578,513 | 52.6% |
2025-04-17 | 1,953,478 | 1,486 | 3,701,648 | 52.8% |
2025-04-16 | 3,231,293 | 0 | 5,962,847 | 54.2% |
2025-04-15 | 2,365,807 | 4,798 | 4,595,041 | 51.5% |
2025-04-14 | 2,472,613 | 378 | 4,939,980 | 50.1% |
2025-04-11 | 2,383,067 | 4,029 | 4,733,585 | 50.3% |
2025-04-10 | 3,088,889 | 672 | 4,913,219 | 62.9% |
2025-04-09 | 4,280,154 | 18,689 | 8,715,219 | 49.1% |
2025-04-08 | 3,252,543 | 291,259 | 6,608,172 | 49.2% |
2025-04-07 | 3,602,920 | 389,720 | 7,375,535 | 48.8% |
2025-04-04 | 4,908,583 | 451,455 | 9,696,278 | 50.6% |
2025-04-03 | 3,739,379 | 351,824 | 7,846,071 | 47.7% |
2025-04-02 | 4,087,268 | 17,332 | 7,957,356 | 51.4% |
2025-04-01 | 4,684,152 | 11,428 | 8,927,613 | 52.5% |
2025-03-31 | 2,826,902 | 168,706 | 5,083,627 | 55.6% |
2025-03-28 | 3,383,392 | 186,836 | 6,255,464 | 54.1% |
2025-03-27 | 2,997,784 | 318,192 | 5,859,707 | 51.2% |
2025-03-26 | 3,479,420 | 87,354 | 5,973,089 | 58.3% |
2025-03-25 | 4,475,216 | 6,504 | 7,559,244 | 59.2% |
2025-03-24 | 2,052,606 | 1,805 | 3,899,687 | 52.6% |
2025-03-21 | 1,716,573 | 11,360 | 3,208,406 | 53.5% |
2025-03-20 | 2,285,693 | 11,056 | 4,114,702 | 55.5% |
2025-03-19 | 1,877,033 | 3,018 | 4,017,860 | 46.7% |
2025-03-18 | 1,930,620 | 1,590 | 3,641,158 | 53.0% |
2025-03-17 | 1,889,073 | 314 | 3,617,811 | 52.2% |
2025-03-14 | 4,615,629 | 79,855 | 13,902,434 | 33.2% |
2025-03-13 | 2,323,472 | 4,466 | 4,651,229 | 50.0% |
2025-03-12 | 2,299,399 | 37,171 | 5,177,720 | 44.4% |
2025-03-11 | 1,589,547 | 117,199 | 3,393,443 | 46.8% |
2025-03-10 | 2,729,283 | 159,793 | 6,427,498 | 42.5% |
2025-03-07 | 2,668,904 | 33,941 | 5,902,689 | 45.2% |
2025-03-06 | 2,486,532 | 9,232 | 6,445,547 | 38.6% |
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.