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 | Community Healthcare Trust Inc |
Ticker | CHCT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US20369C1062 |
LEI | 549300FATSRCMKOV9536 |
Date | Number of CHCT Shares Held | Base Market Value of CHCT Shares | Local Market Value of CHCT Shares | Change in CHCT Shares Held | Change in CHCT Base Value | Current Price per CHCT Share Held | Previous Price per CHCT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 56,691 | USD 951,275![]() | USD 951,275 | 0 | USD -18,141 | USD 16.78 | USD 17.1 |
2025-05-07 (Wednesday) | 56,691 | USD 969,416![]() | USD 969,416 | 0 | USD 5,669 | USD 17.1 | USD 17 |
2025-05-06 (Tuesday) | 56,691 | USD 963,747![]() | USD 963,747 | 0 | USD -3,968 | USD 17 | USD 17.07 |
2025-05-05 (Monday) | 56,691 | USD 967,715![]() | USD 967,715 | 0 | USD 3,401 | USD 17.07 | USD 17.01 |
2025-05-02 (Friday) | 56,691 | USD 964,314![]() | USD 964,314 | 0 | USD 8,504 | USD 17.01 | USD 16.86 |
2025-05-01 (Thursday) | 56,691 | USD 955,810![]() | USD 955,810 | 0 | USD -12,472 | USD 16.86 | USD 17.08 |
2025-04-30 (Wednesday) | 56,691![]() | USD 968,282![]() | USD 968,282 | -192 | USD 43,364 | USD 17.08 | USD 16.26 |
2025-04-29 (Tuesday) | 56,883 | USD 924,918![]() | USD 924,918 | 0 | USD 14,221 | USD 16.26 | USD 16.01 |
2025-04-28 (Monday) | 56,883 | USD 910,697![]() | USD 910,697 | 0 | USD -11,376 | USD 16.01 | USD 16.21 |
2025-04-25 (Friday) | 56,883 | USD 922,073![]() | USD 922,073 | 0 | USD 28,441 | USD 16.21 | USD 15.71 |
2025-04-24 (Thursday) | 56,883![]() | USD 893,632![]() | USD 893,632 | -384 | USD -10,614 | USD 15.71 | USD 15.79 |
2025-04-23 (Wednesday) | 57,267 | USD 904,246![]() | USD 904,246 | 0 | USD -9,163 | USD 15.79 | USD 15.95 |
2025-04-22 (Tuesday) | 57,267 | USD 913,409 | USD 913,409 | 0 | USD 0 | USD 15.95 | USD 15.95 |
2025-04-21 (Monday) | 57,267 | USD 913,409![]() | USD 913,409 | 0 | USD -2,863 | USD 15.95 | USD 16 |
2025-04-18 (Friday) | 57,267 | USD 916,272 | USD 916,272 | 0 | USD 0 | USD 16 | USD 16 |
2025-04-17 (Thursday) | 57,267![]() | USD 916,272![]() | USD 916,272 | -192 | USD 8,994 | USD 16 | USD 15.79 |
2025-04-16 (Wednesday) | 57,459 | USD 907,278![]() | USD 907,278 | 0 | USD 6,895 | USD 15.79 | USD 15.67 |
2025-04-15 (Tuesday) | 57,459![]() | USD 900,383![]() | USD 900,383 | -576 | USD -3,802 | USD 15.67 | USD 15.58 |
2025-04-14 (Monday) | 58,035![]() | USD 904,185![]() | USD 904,185 | -576 | USD 26,778 | USD 15.58 | USD 14.97 |
2025-04-11 (Friday) | 58,611 | USD 877,407![]() | USD 877,407 | 0 | USD -15,825 | USD 14.97 | USD 15.24 |
2025-04-10 (Thursday) | 58,611 | USD 893,232![]() | USD 893,232 | 0 | USD -69,161 | USD 15.24 | USD 16.42 |
2025-04-09 (Wednesday) | 58,611![]() | USD 962,393![]() | USD 962,393 | -772 | USD 8,108 | USD 16.42 | USD 16.07 |
2025-04-08 (Tuesday) | 59,383 | USD 954,285![]() | USD 954,285 | 0 | USD -20,784 | USD 16.07 | USD 16.42 |
2025-04-07 (Monday) | 59,383![]() | USD 975,069![]() | USD 975,069 | -1,351 | USD -65,304 | USD 16.42 | USD 17.13 |
2025-04-04 (Friday) | 60,734![]() | USD 1,040,373![]() | USD 1,040,373 | 3,407 | USD 1,034 | USD 17.13 | USD 18.13 |
2025-04-02 (Wednesday) | 57,327 | USD 1,039,339![]() | USD 1,039,339 | 0 | USD -9,745 | USD 18.13 | USD 18.3 |
2025-04-01 (Tuesday) | 57,327 | USD 1,049,084![]() | USD 1,049,084 | 0 | USD 8,026 | USD 18.3 | USD 18.16 |
2025-03-31 (Monday) | 57,327![]() | USD 1,041,058![]() | USD 1,041,058 | 177 | USD -1,930 | USD 18.16 | USD 18.25 |
2025-03-28 (Friday) | 57,150 | USD 1,042,988![]() | USD 1,042,988 | 0 | USD 13,145 | USD 18.25 | USD 18.02 |
2025-03-27 (Thursday) | 57,150 | USD 1,029,843![]() | USD 1,029,843 | 0 | USD -11,430 | USD 18.02 | USD 18.22 |
2025-03-26 (Wednesday) | 57,150 | USD 1,041,273![]() | USD 1,041,273 | 0 | USD 9,715 | USD 18.22 | USD 18.05 |
2025-03-25 (Tuesday) | 57,150 | USD 1,031,558![]() | USD 1,031,558 | 0 | USD -12,573 | USD 18.05 | USD 18.27 |
2025-03-24 (Monday) | 57,150 | USD 1,044,131![]() | USD 1,044,131 | 0 | USD 3,429 | USD 18.27 | USD 18.21 |
2025-03-21 (Friday) | 57,150 | USD 1,040,702![]() | USD 1,040,702 | 0 | USD -13,144 | USD 18.21 | USD 18.44 |
2025-03-20 (Thursday) | 57,150 | USD 1,053,846![]() | USD 1,053,846 | 0 | USD -7,430 | USD 18.44 | USD 18.57 |
2025-03-19 (Wednesday) | 57,150![]() | USD 1,061,276![]() | USD 1,061,276 | -354 | USD -2,548 | USD 18.57 | USD 18.5 |
2025-03-18 (Tuesday) | 57,504 | USD 1,063,824![]() | USD 1,063,824 | 0 | USD -10,926 | USD 18.5 | USD 18.69 |
2025-03-17 (Monday) | 57,504 | USD 1,074,750![]() | USD 1,074,750 | 0 | USD 20,127 | USD 18.69 | USD 18.34 |
2025-03-14 (Friday) | 57,504![]() | USD 1,054,623![]() | USD 1,054,623 | -1,062 | USD 5,706 | USD 18.34 | USD 17.91 |
2025-03-13 (Thursday) | 58,566![]() | USD 1,048,917![]() | USD 1,048,917 | -354 | USD -28,141 | USD 17.91 | USD 18.28 |
2025-03-12 (Wednesday) | 58,920![]() | USD 1,077,058![]() | USD 1,077,058 | -6,018 | USD -115,204 | USD 18.28 | USD 18.36 |
2025-03-11 (Tuesday) | 64,938 | USD 1,192,262![]() | USD 1,192,262 | 0 | USD -12,987 | USD 18.36 | USD 18.56 |
2025-03-10 (Monday) | 64,938 | USD 1,205,249![]() | USD 1,205,249 | 0 | USD 4,545 | USD 18.56 | USD 18.49 |
2025-03-07 (Friday) | 64,938![]() | USD 1,200,704![]() | USD 1,200,704 | -354 | USD -15,686 | USD 18.49 | USD 18.63 |
2025-03-06 (Thursday) | 65,292![]() | USD 1,216,390![]() | USD 1,216,390 | -531 | USD -5,943 | USD 18.63 | USD 18.57 |
2025-03-05 (Wednesday) | 65,823 | USD 1,222,333![]() | USD 1,222,333 | 0 | USD 9,873 | USD 18.57 | USD 18.42 |
2025-03-04 (Tuesday) | 65,823 | USD 1,212,460![]() | USD 1,212,460 | 0 | USD -11,190 | USD 18.42 | USD 18.59 |
2025-03-03 (Monday) | 65,823![]() | USD 1,223,650![]() | USD 1,223,650 | -177 | USD -13,190 | USD 18.59 | USD 18.74 |
2025-02-28 (Friday) | 66,000![]() | USD 1,236,840![]() | USD 1,236,840 | 17,099 | USD 322,391 | USD 18.74 | USD 18.7 |
2025-02-27 (Thursday) | 48,901 | USD 914,449![]() | USD 914,449 | 0 | USD 21,028 | USD 18.7 | USD 18.27 |
2025-02-26 (Wednesday) | 48,901![]() | USD 893,421![]() | USD 893,421 | -129 | USD -10,692 | USD 18.27 | USD 18.44 |
2025-02-25 (Tuesday) | 49,030![]() | USD 904,113![]() | USD 904,113 | -387 | USD -6,148 | USD 18.44 | USD 18.42 |
2025-02-24 (Monday) | 49,417 | USD 910,261![]() | USD 910,261 | 0 | USD -17,790 | USD 18.42 | USD 18.78 |
2025-02-21 (Friday) | 49,417 | USD 928,051![]() | USD 928,051 | 0 | USD -6,919 | USD 18.78 | USD 18.92 |
2025-02-20 (Thursday) | 49,417 | USD 934,970![]() | USD 934,970 | 0 | USD 18,285 | USD 18.92 | USD 18.55 |
2025-02-19 (Wednesday) | 49,417 | USD 916,685![]() | USD 916,685 | 0 | USD -61,772 | USD 18.55 | USD 19.8 |
2025-02-19 (Wednesday) | 49,417 | USD 916,685![]() | USD 916,685 | 0 | USD -61,772 | USD 18.55 | USD 19.8 |
2025-02-18 (Tuesday) | 49,417![]() | USD 978,457![]() | USD 978,457 | 645 | USD 8,382 | USD 19.8 | USD 19.89 |
2025-02-17 (Monday) | 48,772 | USD 970,075 | USD 970,075 | 0 | USD 0 | USD 19.89 | USD 19.89 |
2025-02-14 (Friday) | 48,772 | USD 970,075![]() | USD 970,075 | 0 | USD 488 | USD 19.89 | USD 19.88 |
2025-02-13 (Thursday) | 48,772![]() | USD 969,587![]() | USD 969,587 | 129 | USD 6,456 | USD 19.88 | USD 19.8 |
2025-02-12 (Wednesday) | 48,643![]() | USD 963,131![]() | USD 963,131 | 129 | USD -14,911 | USD 19.8 | USD 20.16 |
2025-02-11 (Tuesday) | 48,514![]() | USD 978,042![]() | USD 978,042 | 387 | USD 15,983 | USD 20.16 | USD 19.99 |
2025-02-10 (Monday) | 48,127 | USD 962,059![]() | USD 962,059 | 0 | USD 482 | USD 19.99 | USD 19.98 |
2025-02-07 (Friday) | 48,127 | USD 961,577![]() | USD 961,577 | 0 | USD -963 | USD 19.98 | USD 20 |
2025-02-06 (Thursday) | 48,127![]() | USD 962,540![]() | USD 962,540 | 1,161 | USD 19,932 | USD 20 | USD 20.07 |
2025-02-05 (Wednesday) | 46,966 | USD 942,608![]() | USD 942,608 | 0 | USD 5,636 | USD 20.07 | USD 19.95 |
2025-02-04 (Tuesday) | 46,966 | USD 936,972![]() | USD 936,972 | 0 | USD 9,393 | USD 19.95 | USD 19.75 |
2025-02-03 (Monday) | 46,966 | USD 927,579![]() | USD 927,579 | 0 | USD -3,757 | USD 19.75 | USD 19.83 |
2025-01-31 (Friday) | 46,966 | USD 931,336![]() | USD 931,336 | 0 | USD 1,879 | USD 19.83 | USD 19.79 |
2025-01-30 (Thursday) | 46,966![]() | USD 929,457![]() | USD 929,457 | 6,105 | USD 106,925 | USD 19.79 | USD 20.13 |
2025-01-29 (Wednesday) | 40,861 | USD 822,532![]() | USD 822,532 | 0 | USD -9,807 | USD 20.13 | USD 20.37 |
2025-01-28 (Tuesday) | 40,861 | USD 832,339![]() | USD 832,339 | 0 | USD -1,225 | USD 20.37 | USD 20.4 |
2025-01-27 (Monday) | 40,861![]() | USD 833,564![]() | USD 833,564 | 112 | USD 14,509 | USD 20.4 | USD 20.1 |
2025-01-24 (Friday) | 40,749 | USD 819,055![]() | USD 819,055 | 0 | USD 10,187 | USD 20.1 | USD 19.85 |
2025-01-23 (Thursday) | 40,749 | USD 808,868![]() | USD 808,868 | 0 | USD 14,262 | USD 19.85 | USD 19.5 |
2025-01-22 (Wednesday) | 40,749 | USD 794,606 | USD 794,606 | ||||
2025-01-21 (Tuesday) | 40,973 | USD 827,245 | USD 827,245 | ||||
2025-01-20 (Monday) | 40,973 | USD 799,383 | USD 799,383 | ||||
2025-01-17 (Friday) | 40,973 | USD 799,383 | USD 799,383 | ||||
2025-01-16 (Thursday) | 41,085 | USD 809,375 | USD 809,375 | ||||
2025-01-15 (Wednesday) | 40,973 | USD 794,466 | USD 794,466 | ||||
2025-01-14 (Tuesday) | 40,973 | USD 789,550 | USD 789,550 | ||||
2025-01-13 (Monday) | 40,637 | USD 766,007 | USD 766,007 | ||||
2025-01-10 (Friday) | 40,413 | USD 757,744 | USD 757,744 | ||||
2025-01-09 (Thursday) | 40,413 | USD 775,930 | USD 775,930 | ||||
2025-01-09 (Thursday) | 40,413 | USD 775,930 | USD 775,930 | ||||
2025-01-09 (Thursday) | 40,413 | USD 775,930 | USD 775,930 | ||||
2025-01-08 (Wednesday) | 40,413 | USD 775,930 | USD 775,930 | ||||
2025-01-08 (Wednesday) | 40,413 | USD 775,930 | USD 775,930 | ||||
2025-01-08 (Wednesday) | 40,413 | USD 775,930 | USD 775,930 | ||||
2025-01-02 (Thursday) | 39,741 | USD 750,310![]() | USD 750,310 | 0 | USD 1,987 | USD 18.88 | USD 18.83 |
2024-12-30 (Monday) | 39,741![]() | USD 748,323![]() | USD 748,323 | 560 | USD 20,340 | USD 18.83 | USD 18.58 |
2024-12-10 (Tuesday) | 39,181 | USD 727,983![]() | USD 727,983 | 0 | USD 5,485 | USD 18.58 | USD 18.44 |
2024-12-09 (Monday) | 39,181 | USD 722,498![]() | USD 722,498 | 0 | USD 11,755 | USD 18.44 | USD 18.14 |
2024-12-06 (Friday) | 39,181![]() | USD 710,743![]() | USD 710,743 | 448 | USD -3,881 | USD 18.14 | USD 18.45 |
2024-12-05 (Thursday) | 38,733![]() | USD 714,624![]() | USD 714,624 | 112 | USD -10,292 | USD 18.45 | USD 18.77 |
2024-12-04 (Wednesday) | 38,621![]() | USD 724,916![]() | USD 724,916 | 560 | USD 11,272 | USD 18.77 | USD 18.75 |
2024-12-03 (Tuesday) | 38,061 | USD 713,644![]() | USD 713,644 | 0 | USD -3,045 | USD 18.75 | USD 18.83 |
2024-12-02 (Monday) | 38,061 | USD 716,689![]() | USD 716,689 | 0 | USD -2,664 | USD 18.83 | USD 18.9 |
2024-11-29 (Friday) | 38,061![]() | USD 719,353![]() | USD 719,353 | 560 | USD 14,709 | USD 18.9 | USD 18.79 |
2024-11-28 (Thursday) | 37,501 | USD 704,644 | USD 704,644 | 0 | USD 0 | USD 18.79 | USD 18.79 |
2024-11-27 (Wednesday) | 37,501![]() | USD 704,644![]() | USD 704,644 | 448 | USD 23,610 | USD 18.79 | USD 18.38 |
2024-11-26 (Tuesday) | 37,053![]() | USD 681,034![]() | USD 681,034 | 112 | USD -6,069 | USD 18.38 | USD 18.6 |
2024-11-25 (Monday) | 36,941![]() | USD 687,103![]() | USD 687,103 | 34,303 | USD 638,247 | USD 18.6 | USD 18.5201 |
2024-11-22 (Friday) | 2,638 | USD 48,856![]() | USD 48,856 | 0 | USD -26 | USD 18.5201 | USD 18.5299 |
2024-11-21 (Thursday) | 2,638![]() | USD 48,882![]() | USD 48,882 | 40 | USD 1,105 | USD 18.5299 | USD 18.3899 |
2024-11-20 (Wednesday) | 2,598![]() | USD 47,777![]() | USD 47,777 | 24 | USD -331 | USD 18.3899 | USD 18.69 |
2024-11-19 (Tuesday) | 2,574 | USD 48,108![]() | USD 48,108 | 0 | USD -515 | USD 18.69 | USD 18.8901 |
2024-11-18 (Monday) | 2,574![]() | USD 48,623![]() | USD 48,623 | 96 | USD 1,343 | USD 18.8901 | USD 19.0799 |
2024-11-12 (Tuesday) | 2,478![]() | USD 47,280![]() | USD 47,280 | 64 | USD 1,921 | USD 19.0799 | USD 18.79 |
2024-11-08 (Friday) | 2,414![]() | USD 45,359![]() | USD 45,359 | 40 | USD 324 | USD 18.79 | USD 18.9701 |
2024-11-07 (Thursday) | 2,374![]() | USD 45,035![]() | USD 45,035 | 120 | USD 2,547 | USD 18.9701 | USD 18.85 |
2024-11-06 (Wednesday) | 2,254![]() | USD 42,488![]() | USD 42,488 | 16 | USD 458 | USD 18.85 | USD 18.7802 |
2024-11-05 (Tuesday) | 2,238 | USD 42,030![]() | USD 42,030 | 0 | USD 247 | USD 18.7802 | USD 18.6698 |
2024-11-04 (Monday) | 2,238 | USD 41,783![]() | USD 41,783 | 0 | USD 581 | USD 18.6698 | USD 18.4102 |
2024-11-01 (Friday) | 2,238 | USD 41,202![]() | USD 41,202 | 0 | USD -783 | USD 18.4102 | USD 18.7601 |
2024-10-31 (Thursday) | 2,238![]() | USD 41,985![]() | USD 41,985 | 8 | USD -251 | USD 18.7601 | USD 18.9399 |
2024-10-30 (Wednesday) | 2,230 | USD 42,236![]() | USD 42,236 | 0 | USD 2,653 | USD 18.9399 | USD 17.7502 |
2024-10-29 (Tuesday) | 2,230 | USD 39,583![]() | USD 39,583 | 0 | USD 45 | USD 17.7502 | USD 17.73 |
2024-10-28 (Monday) | 2,230 | USD 39,538![]() | USD 39,538 | 0 | USD 245 | USD 17.73 | USD 17.6202 |
2024-10-25 (Friday) | 2,230 | USD 39,293![]() | USD 39,293 | 0 | USD 1,918 | USD 17.6202 | USD 16.7601 |
2024-10-24 (Thursday) | 2,230 | USD 37,375![]() | USD 37,375 | 0 | USD -379 | USD 16.7601 | USD 16.93 |
2024-10-23 (Wednesday) | 2,230 | USD 37,754![]() | USD 37,754 | 0 | USD -424 | USD 16.93 | USD 17.1202 |
2024-10-22 (Tuesday) | 2,230 | USD 38,178![]() | USD 38,178 | 0 | USD -691 | USD 17.1202 | USD 17.43 |
2024-10-21 (Monday) | 2,230 | USD 38,869![]() | USD 38,869 | 0 | USD -714 | USD 17.43 | USD 17.7502 |
2024-10-18 (Friday) | 2,230 | USD 39,583 | USD 39,583 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -192 | 17.080* | 18.28 ![]() | |||
2025-04-24 | SELL | -384 | 15.710* | 18.37 ![]() | |||
2025-04-17 | SELL | -192 | 16.000* | 18.49 ![]() | |||
2025-04-15 | SELL | -576 | 15.670* | 18.55 ![]() | |||
2025-04-14 | SELL | -576 | 15.580* | 18.59 ![]() | |||
2025-04-09 | SELL | -772 | 16.420* | 18.69 ![]() | |||
2025-04-07 | SELL | -1,351 | 16.420* | 18.75 ![]() | |||
2025-04-04 | BUY | 3,407 | 17.130* | 18.76 | |||
2025-03-31 | BUY | 177 | 18.160* | 18.78 | |||
2025-03-19 | SELL | -354 | 18.570* | 18.84 ![]() | |||
2025-03-14 | SELL | -1,062 | 18.340* | 18.85 ![]() | |||
2025-03-13 | SELL | -354 | 17.910* | 18.87 ![]() | |||
2025-03-12 | SELL | -6,018 | 18.280* | 18.88 ![]() | |||
2025-03-07 | SELL | -354 | 18.490* | 18.89 ![]() | |||
2025-03-06 | SELL | -531 | 18.630* | 18.90 ![]() | |||
2025-03-03 | SELL | -177 | 18.590* | 18.92 ![]() | |||
2025-02-28 | BUY | 17,099 | 18.740* | 18.92 | |||
2025-02-26 | SELL | -129 | 18.270* | 18.93 ![]() | |||
2025-02-25 | SELL | -387 | 18.440* | 18.94 ![]() | |||
2025-02-18 | BUY | 645 | 19.800* | 18.95 | |||
2025-02-13 | BUY | 129 | 19.880* | 18.90 | |||
2025-02-12 | BUY | 129 | 19.800* | 18.88 | |||
2025-02-11 | BUY | 387 | 20.160* | 18.85 | |||
2025-02-06 | BUY | 1,161 | 20.000* | 18.78 | |||
2025-01-30 | BUY | 6,105 | 19.790* | 18.64 | |||
2025-01-27 | BUY | 112 | 20.400* | 18.51 | |||
2024-12-30 | BUY | 560 | 18.830* | 18.39 | |||
2024-12-06 | BUY | 448 | 18.140* | 18.40 | |||
2024-12-05 | BUY | 112 | 18.450* | 18.39 | |||
2024-12-04 | BUY | 560 | 18.770* | 18.38 | |||
2024-11-29 | BUY | 560 | 18.900* | 18.33 | |||
2024-11-27 | BUY | 448 | 18.790* | 18.29 | |||
2024-11-26 | BUY | 112 | 18.380* | 18.28 | |||
2024-11-25 | BUY | 34,303 | 18.600* | 18.27 | |||
2024-11-21 | BUY | 40 | 18.530* | 18.24 | |||
2024-11-20 | BUY | 24 | 18.390* | 18.23 | |||
2024-11-18 | BUY | 96 | 18.890* | 18.16 | |||
2024-11-12 | BUY | 64 | 19.080* | 18.10 | |||
2024-11-08 | BUY | 40 | 18.790* | 18.05 | |||
2024-11-07 | BUY | 120 | 18.970* | 17.98 | |||
2024-11-06 | BUY | 16 | 18.850* | 17.91 | |||
2024-10-31 | BUY | 8 | 18.760* | 17.54 |
* (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 |
---|---|---|---|---|
2025-05-09 | 40,389 | 49 | 74,149 | 54.5% |
2025-05-08 | 68,177 | 0 | 86,266 | 79.0% |
2025-05-07 | 42,090 | 24 | 60,509 | 69.6% |
2025-05-06 | 30,339 | 0 | 49,763 | 61.0% |
2025-05-05 | 24,474 | 0 | 42,912 | 57.0% |
2025-05-02 | 29,540 | 0 | 45,882 | 64.4% |
2025-05-01 | 54,131 | 0 | 126,115 | 42.9% |
2025-04-30 | 50,941 | 0 | 100,506 | 50.7% |
2025-04-29 | 32,400 | 0 | 47,187 | 68.7% |
2025-04-28 | 27,812 | 75 | 48,789 | 57.0% |
2025-04-25 | 35,079 | 0 | 60,842 | 57.7% |
2025-04-24 | 19,654 | 0 | 39,070 | 50.3% |
2025-04-23 | 31,374 | 0 | 49,708 | 63.1% |
2025-04-22 | 21,127 | 200 | 47,799 | 44.2% |
2025-04-21 | 50,184 | 50 | 100,902 | 49.7% |
2025-04-17 | 18,595 | 550 | 59,047 | 31.5% |
2025-04-16 | 35,371 | 0 | 61,488 | 57.5% |
2025-04-15 | 28,303 | 1,089 | 64,992 | 43.5% |
2025-04-14 | 30,840 | 0 | 87,194 | 35.4% |
2025-04-11 | 39,901 | 113 | 149,530 | 26.7% |
2025-04-10 | 131,622 | 1,810 | 256,465 | 51.3% |
2025-04-09 | 81,105 | 774 | 216,439 | 37.5% |
2025-04-08 | 45,720 | 1 | 80,543 | 56.8% |
2025-04-07 | 55,799 | 0 | 107,330 | 52.0% |
2025-04-04 | 51,271 | 0 | 100,920 | 50.8% |
2025-04-03 | 14,331 | 221 | 87,862 | 16.3% |
2025-04-02 | 9,871 | 0 | 30,512 | 32.4% |
2025-04-01 | 7,539 | 0 | 27,295 | 27.6% |
2025-03-31 | 15,400 | 0 | 51,501 | 29.9% |
2025-03-28 | 18,931 | 0 | 44,740 | 42.3% |
2025-03-27 | 16,007 | 0 | 50,308 | 31.8% |
2025-03-26 | 11,807 | 227 | 25,817 | 45.7% |
2025-03-25 | 31,269 | 0 | 71,815 | 43.5% |
2025-03-24 | 36,936 | 78 | 122,863 | 30.1% |
2025-03-21 | 67,113 | 0 | 165,502 | 40.6% |
2025-03-20 | 25,289 | 0 | 46,739 | 54.1% |
2025-03-19 | 35,656 | 37 | 65,814 | 54.2% |
2025-03-18 | 30,317 | 0 | 74,290 | 40.8% |
2025-03-17 | 25,369 | 10 | 68,740 | 36.9% |
2025-03-14 | 41,094 | 0 | 79,624 | 51.6% |
2025-03-13 | 66,867 | 85 | 117,682 | 56.8% |
2025-03-12 | 56,905 | 0 | 100,399 | 56.7% |
2025-03-11 | 42,686 | 0 | 100,876 | 42.3% |
2025-03-10 | 31,187 | 151 | 107,720 | 29.0% |
2025-03-07 | 42,581 | 0 | 89,129 | 47.8% |
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.