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 | Clean Energy Fuels Corp |
Ticker | CLNE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1844991018 |
LEI | 549300MTQB4VUAOPMF71 |
Date | Number of CLNE Shares Held | Base Market Value of CLNE Shares | Local Market Value of CLNE Shares | Change in CLNE Shares Held | Change in CLNE Base Value | Current Price per CLNE Share Held | Previous Price per CLNE Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 367,973 | USD 588,757![]() | USD 588,757 | 0 | USD 14,719 | USD 1.6 | USD 1.56 |
2025-05-06 (Tuesday) | 367,973 | USD 574,038![]() | USD 574,038 | 0 | USD 18,399 | USD 1.56 | USD 1.51 |
2025-05-05 (Monday) | 367,973 | USD 555,639![]() | USD 555,639 | 0 | USD -11,039 | USD 1.51 | USD 1.54 |
2025-05-02 (Friday) | 367,973 | USD 566,678![]() | USD 566,678 | 0 | USD 22,078 | USD 1.54 | USD 1.48 |
2025-05-01 (Thursday) | 367,973 | USD 544,600![]() | USD 544,600 | 0 | USD 11,039 | USD 1.48 | USD 1.45 |
2025-04-30 (Wednesday) | 367,973![]() | USD 533,561![]() | USD 533,561 | -1,252 | USD -1,815 | USD 1.45 | USD 1.45 |
2025-04-29 (Tuesday) | 369,225 | USD 535,376![]() | USD 535,376 | 0 | USD -11,077 | USD 1.45 | USD 1.48 |
2025-04-28 (Monday) | 369,225 | USD 546,453 | USD 546,453 | 0 | USD 0 | USD 1.48 | USD 1.48 |
2025-04-25 (Friday) | 369,225 | USD 546,453![]() | USD 546,453 | 0 | USD 14,769 | USD 1.48 | USD 1.44 |
2025-04-24 (Thursday) | 369,225![]() | USD 531,684![]() | USD 531,684 | -2,504 | USD 7,546 | USD 1.44 | USD 1.41 |
2025-04-23 (Wednesday) | 371,729 | USD 524,138![]() | USD 524,138 | 0 | USD -3,717 | USD 1.41 | USD 1.42 |
2025-04-22 (Tuesday) | 371,729 | USD 527,855![]() | USD 527,855 | 0 | USD 29,738 | USD 1.42 | USD 1.34 |
2025-04-21 (Monday) | 371,729 | USD 498,117![]() | USD 498,117 | 0 | USD -22,304 | USD 1.34 | USD 1.4 |
2025-04-18 (Friday) | 371,729 | USD 520,421 | USD 520,421 | 0 | USD 0 | USD 1.4 | USD 1.4 |
2025-04-17 (Thursday) | 371,729![]() | USD 520,421![]() | USD 520,421 | -1,252 | USD 13,167 | USD 1.4 | USD 1.36 |
2025-04-16 (Wednesday) | 372,981 | USD 507,254![]() | USD 507,254 | 0 | USD 14,919 | USD 1.36 | USD 1.32 |
2025-04-15 (Tuesday) | 372,981![]() | USD 492,335![]() | USD 492,335 | -3,756 | USD -35,097 | USD 1.32 | USD 1.4 |
2025-04-14 (Monday) | 376,737![]() | USD 527,432![]() | USD 527,432 | -3,759 | USD -39,507 | USD 1.4 | USD 1.49 |
2025-04-11 (Friday) | 380,496 | USD 566,939![]() | USD 566,939 | 0 | USD 7,610 | USD 1.49 | USD 1.47 |
2025-04-10 (Thursday) | 380,496 | USD 559,329![]() | USD 559,329 | 0 | USD -26,635 | USD 1.47 | USD 1.54 |
2025-04-09 (Wednesday) | 380,496![]() | USD 585,964![]() | USD 585,964 | -5,012 | USD 77,093 | USD 1.54 | USD 1.32 |
2025-04-08 (Tuesday) | 385,508 | USD 508,871![]() | USD 508,871 | 0 | USD -42,405 | USD 1.32 | USD 1.43 |
2025-04-07 (Monday) | 385,508![]() | USD 551,276![]() | USD 551,276 | -8,778 | USD -24,382 | USD 1.43 | USD 1.46 |
2025-04-04 (Friday) | 394,286![]() | USD 575,658![]() | USD 575,658 | -12,550 | USD -63,075 | USD 1.46 | USD 1.57 |
2025-04-02 (Wednesday) | 406,836 | USD 638,733![]() | USD 638,733 | 0 | USD 12,206 | USD 1.57 | USD 1.54 |
2025-04-01 (Tuesday) | 406,836 | USD 626,527![]() | USD 626,527 | 0 | USD -4,069 | USD 1.54 | USD 1.55 |
2025-03-31 (Monday) | 406,836![]() | USD 630,596![]() | USD 630,596 | 1,255 | USD -26,445 | USD 1.55 | USD 1.62 |
2025-03-28 (Friday) | 405,581 | USD 657,041![]() | USD 657,041 | 0 | USD -48,670 | USD 1.62 | USD 1.74 |
2025-03-27 (Thursday) | 405,581 | USD 705,711![]() | USD 705,711 | 0 | USD 68,949 | USD 1.74 | USD 1.57 |
2025-03-26 (Wednesday) | 405,581 | USD 636,762![]() | USD 636,762 | 0 | USD -36,502 | USD 1.57 | USD 1.66 |
2025-03-25 (Tuesday) | 405,581 | USD 673,264![]() | USD 673,264 | 0 | USD -12,168 | USD 1.66 | USD 1.69 |
2025-03-24 (Monday) | 405,581 | USD 685,432![]() | USD 685,432 | 0 | USD 8,112 | USD 1.69 | USD 1.67 |
2025-03-21 (Friday) | 405,581 | USD 677,320![]() | USD 677,320 | 0 | USD -32,447 | USD 1.67 | USD 1.75 |
2025-03-20 (Thursday) | 405,581 | USD 709,767![]() | USD 709,767 | 0 | USD -4,056 | USD 1.75 | USD 1.76 |
2025-03-19 (Wednesday) | 405,581![]() | USD 713,823![]() | USD 713,823 | -2,510 | USD 3,745 | USD 1.76 | USD 1.74 |
2025-03-18 (Tuesday) | 408,091 | USD 710,078![]() | USD 710,078 | 0 | USD -44,890 | USD 1.74 | USD 1.85 |
2025-03-17 (Monday) | 408,091 | USD 754,968![]() | USD 754,968 | 0 | USD 36,728 | USD 1.85 | USD 1.76 |
2025-03-14 (Friday) | 408,091![]() | USD 718,240![]() | USD 718,240 | -7,536 | USD -9,107 | USD 1.76 | USD 1.75 |
2025-03-13 (Thursday) | 415,627![]() | USD 727,347![]() | USD 727,347 | -2,520 | USD -62,951 | USD 1.75 | USD 1.89 |
2025-03-12 (Wednesday) | 418,147![]() | USD 790,298![]() | USD 790,298 | -42,840 | USD -71,748 | USD 1.89 | USD 1.87 |
2025-03-11 (Tuesday) | 460,987 | USD 862,046![]() | USD 862,046 | 0 | USD 23,050 | USD 1.87 | USD 1.82 |
2025-03-10 (Monday) | 460,987 | USD 838,996![]() | USD 838,996 | 0 | USD 9,219 | USD 1.82 | USD 1.8 |
2025-03-07 (Friday) | 460,987![]() | USD 829,777![]() | USD 829,777 | -2,520 | USD -20,758 | USD 1.8 | USD 1.835 |
2025-03-06 (Thursday) | 463,507![]() | USD 850,535![]() | USD 850,535 | -3,780 | USD -46,656 | USD 1.835 | USD 1.92 |
2025-03-05 (Wednesday) | 467,287 | USD 897,191![]() | USD 897,191 | 0 | USD 18,691 | USD 1.92 | USD 1.88 |
2025-03-04 (Tuesday) | 467,287 | USD 878,500![]() | USD 878,500 | 0 | USD -14,018 | USD 1.88 | USD 1.91 |
2025-03-03 (Monday) | 467,287![]() | USD 892,518![]() | USD 892,518 | -1,260 | USD -63,318 | USD 1.91 | USD 2.04 |
2025-02-28 (Friday) | 468,547![]() | USD 955,836![]() | USD 955,836 | -7,566 | USD -5,912 | USD 2.04 | USD 2.02 |
2025-02-27 (Thursday) | 476,113 | USD 961,748![]() | USD 961,748 | 0 | USD 40,469 | USD 2.02 | USD 1.935 |
2025-02-26 (Wednesday) | 476,113![]() | USD 921,279![]() | USD 921,279 | -1,261 | USD -43,016 | USD 1.935 | USD 2.02 |
2025-02-25 (Tuesday) | 477,374![]() | USD 964,295![]() | USD 964,295 | -3,783 | USD -339,640 | USD 2.02 | USD 2.71 |
2025-02-24 (Monday) | 481,157 | USD 1,303,935![]() | USD 1,303,935 | 0 | USD -43,305 | USD 2.71 | USD 2.8 |
2025-02-21 (Friday) | 481,157 | USD 1,347,240![]() | USD 1,347,240 | 0 | USD -57,738 | USD 2.8 | USD 2.92 |
2025-02-20 (Thursday) | 481,157 | USD 1,404,978![]() | USD 1,404,978 | 0 | USD -28,870 | USD 2.92 | USD 2.98 |
2025-02-19 (Wednesday) | 481,157 | USD 1,433,848![]() | USD 1,433,848 | 0 | USD -33,681 | USD 2.98 | USD 3.05 |
2025-02-18 (Tuesday) | 481,157![]() | USD 1,467,529![]() | USD 1,467,529 | 6,305 | USD -18,758 | USD 3.05 | USD 3.13 |
2025-02-17 (Monday) | 474,852 | USD 1,486,287 | USD 1,486,287 | 0 | USD 0 | USD 3.13 | USD 3.13 |
2025-02-14 (Friday) | 474,852 | USD 1,486,287![]() | USD 1,486,287 | 0 | USD -18,994 | USD 3.13 | USD 3.17 |
2025-02-13 (Thursday) | 474,852![]() | USD 1,505,281![]() | USD 1,505,281 | 1,261 | USD -3,106 | USD 3.17 | USD 3.185 |
2025-02-12 (Wednesday) | 473,591![]() | USD 1,508,387![]() | USD 1,508,387 | 1,261 | USD -40,855 | USD 3.185 | USD 3.28 |
2025-02-11 (Tuesday) | 472,330![]() | USD 1,549,242![]() | USD 1,549,242 | 3,780 | USD -43,828 | USD 3.28 | USD 3.4 |
2025-02-10 (Monday) | 468,550 | USD 1,593,070![]() | USD 1,593,070 | 0 | USD -4,686 | USD 3.4 | USD 3.41 |
2025-02-07 (Friday) | 468,550 | USD 1,597,756![]() | USD 1,597,756 | 0 | USD -14,056 | USD 3.41 | USD 3.44 |
2025-02-06 (Thursday) | 468,550![]() | USD 1,611,812![]() | USD 1,611,812 | 11,331 | USD -20,460 | USD 3.44 | USD 3.57 |
2025-02-05 (Wednesday) | 457,219 | USD 1,632,272![]() | USD 1,632,272 | 0 | USD 54,866 | USD 3.57 | USD 3.45 |
2025-02-04 (Tuesday) | 457,219 | USD 1,577,406![]() | USD 1,577,406 | 0 | USD 160,027 | USD 3.45 | USD 3.1 |
2025-02-03 (Monday) | 457,219 | USD 1,417,379![]() | USD 1,417,379 | 0 | USD -96,016 | USD 3.1 | USD 3.31 |
2025-01-31 (Friday) | 457,219 | USD 1,513,395![]() | USD 1,513,395 | 0 | USD -4,572 | USD 3.31 | USD 3.32 |
2025-01-30 (Thursday) | 457,219 | USD 1,517,967![]() | USD 1,517,967 | 0 | USD 27,433 | USD 3.32 | USD 3.26 |
2025-01-29 (Wednesday) | 457,219 | USD 1,490,534![]() | USD 1,490,534 | 0 | USD 45,722 | USD 3.26 | USD 3.16 |
2025-01-28 (Tuesday) | 457,219 | USD 1,444,812![]() | USD 1,444,812 | 0 | USD -4,572 | USD 3.16 | USD 3.17 |
2025-01-27 (Monday) | 457,219![]() | USD 1,449,384![]() | USD 1,449,384 | 1,259 | USD 13,110 | USD 3.17 | USD 3.15 |
2025-01-24 (Friday) | 455,960 | USD 1,436,274![]() | USD 1,436,274 | 0 | USD 77,513 | USD 3.15 | USD 2.98 |
2025-01-23 (Thursday) | 455,960 | USD 1,358,761![]() | USD 1,358,761 | 0 | USD 27,358 | USD 2.98 | USD 2.92 |
2025-01-22 (Wednesday) | 455,960 | USD 1,331,403 | USD 1,331,403 | ||||
2025-01-21 (Tuesday) | 458,480 | USD 1,347,931 | USD 1,347,931 | ||||
2025-01-20 (Monday) | 458,480 | USD 1,320,422 | USD 1,320,422 | ||||
2025-01-17 (Friday) | 458,480 | USD 1,320,422 | USD 1,320,422 | ||||
2025-01-16 (Thursday) | 459,740 | USD 1,305,662 | USD 1,305,662 | ||||
2025-01-15 (Wednesday) | 458,480 | USD 1,306,668 | USD 1,306,668 | ||||
2025-01-14 (Tuesday) | 458,480 | USD 1,237,896 | USD 1,237,896 | ||||
2025-01-13 (Monday) | 454,703 | USD 1,241,339 | USD 1,241,339 | ||||
2025-01-10 (Friday) | 452,185 | USD 1,374,642 | USD 1,374,642 | ||||
2025-01-09 (Thursday) | 452,185 | USD 1,361,077 | USD 1,361,077 | ||||
2025-01-09 (Thursday) | 452,185 | USD 1,361,077 | USD 1,361,077 | ||||
2025-01-09 (Thursday) | 452,185 | USD 1,361,077 | USD 1,361,077 | ||||
2025-01-08 (Wednesday) | 452,185 | USD 1,361,077 | USD 1,361,077 | ||||
2025-01-08 (Wednesday) | 452,185 | USD 1,361,077 | USD 1,361,077 | ||||
2025-01-08 (Wednesday) | 452,185 | USD 1,361,077 | USD 1,361,077 | ||||
2025-01-02 (Thursday) | 444,631 | USD 1,169,380![]() | USD 1,169,380 | 0 | USD 62,249 | USD 2.63 | USD 2.49 |
2024-12-30 (Monday) | 444,631![]() | USD 1,107,131![]() | USD 1,107,131 | 6,290 | USD -115,840 | USD 2.49 | USD 2.79 |
2024-12-10 (Tuesday) | 438,341 | USD 1,222,971![]() | USD 1,222,971 | 0 | USD 13,150 | USD 2.79 | USD 2.76 |
2024-12-09 (Monday) | 438,341 | USD 1,209,821![]() | USD 1,209,821 | 0 | USD -4,384 | USD 2.76 | USD 2.77 |
2024-12-06 (Friday) | 438,341![]() | USD 1,214,205![]() | USD 1,214,205 | 5,032 | USD 31,271 | USD 2.77 | USD 2.73 |
2024-12-05 (Thursday) | 433,309![]() | USD 1,182,934![]() | USD 1,182,934 | 1,258 | USD -31,129 | USD 2.73 | USD 2.81 |
2024-12-04 (Wednesday) | 432,051![]() | USD 1,214,063![]() | USD 1,214,063 | 6,285 | USD -12,143 | USD 2.81 | USD 2.88 |
2024-12-03 (Tuesday) | 425,766 | USD 1,226,206![]() | USD 1,226,206 | 0 | USD -59,607 | USD 2.88 | USD 3.02 |
2024-12-02 (Monday) | 425,766 | USD 1,285,813![]() | USD 1,285,813 | 0 | USD -25,546 | USD 3.02 | USD 3.08 |
2024-11-29 (Friday) | 425,766![]() | USD 1,311,359![]() | USD 1,311,359 | 6,280 | USD -14,217 | USD 3.08 | USD 3.16 |
2024-11-28 (Thursday) | 419,486 | USD 1,325,576 | USD 1,325,576 | 0 | USD 0 | USD 3.16 | USD 3.16 |
2024-11-27 (Wednesday) | 419,486![]() | USD 1,325,576![]() | USD 1,325,576 | 5,024 | USD 148,504 | USD 3.16 | USD 2.84 |
2024-11-26 (Tuesday) | 414,462![]() | USD 1,177,072![]() | USD 1,177,072 | 1,256 | USD -21,225 | USD 2.84 | USD 2.9 |
2024-11-25 (Monday) | 413,206 | USD 1,198,297![]() | USD 1,198,297 | 0 | USD 49,584 | USD 2.9 | USD 2.78 |
2024-11-22 (Friday) | 413,206 | USD 1,148,713![]() | USD 1,148,713 | 0 | USD 28,925 | USD 2.78 | USD 2.71 |
2024-11-21 (Thursday) | 413,206![]() | USD 1,119,788![]() | USD 1,119,788 | 6,278 | USD 53,637 | USD 2.71 | USD 2.62 |
2024-11-20 (Wednesday) | 406,928![]() | USD 1,066,151![]() | USD 1,066,151 | 3,765 | USD 1,801 | USD 2.62 | USD 2.64 |
2024-11-19 (Tuesday) | 403,163 | USD 1,064,350![]() | USD 1,064,350 | 0 | USD -20,158 | USD 2.64 | USD 2.69 |
2024-11-18 (Monday) | 403,163![]() | USD 1,084,508![]() | USD 1,084,508 | 15,050 | USD -60,425 | USD 2.69 | USD 2.95 |
2024-11-12 (Tuesday) | 388,113![]() | USD 1,144,933![]() | USD 1,144,933 | 10,024 | USD -46,047 | USD 2.95 | USD 3.15 |
2024-11-08 (Friday) | 378,089![]() | USD 1,190,980![]() | USD 1,190,980 | 6,260 | USD -21,183 | USD 3.15 | USD 3.26 |
2024-11-07 (Thursday) | 371,829![]() | USD 1,212,163![]() | USD 1,212,163 | 18,765 | USD 64,705 | USD 3.26 | USD 3.25 |
2024-11-06 (Wednesday) | 353,064![]() | USD 1,147,458![]() | USD 1,147,458 | 2,500 | USD 60,710 | USD 3.25 | USD 3.1 |
2024-11-05 (Tuesday) | 350,564 | USD 1,086,748![]() | USD 1,086,748 | 0 | USD 63,101 | USD 3.1 | USD 2.92 |
2024-11-04 (Monday) | 350,564 | USD 1,023,647![]() | USD 1,023,647 | 0 | USD 31,551 | USD 2.92 | USD 2.83 |
2024-11-01 (Friday) | 350,564 | USD 992,096 | USD 992,096 | 0 | USD 0 | USD 2.83 | USD 2.83 |
2024-10-31 (Thursday) | 350,564![]() | USD 992,096![]() | USD 992,096 | 1,250 | USD 3,537 | USD 2.83 | USD 2.83 |
2024-10-30 (Wednesday) | 349,314 | USD 988,559![]() | USD 988,559 | 0 | USD -27,945 | USD 2.83 | USD 2.91 |
2024-10-29 (Tuesday) | 349,314 | USD 1,016,504![]() | USD 1,016,504 | 0 | USD -31,438 | USD 2.91 | USD 3 |
2024-10-28 (Monday) | 349,314 | USD 1,047,942![]() | USD 1,047,942 | 0 | USD 48,904 | USD 3 | USD 2.86 |
2024-10-25 (Friday) | 349,314 | USD 999,038![]() | USD 999,038 | 0 | USD 27,945 | USD 2.86 | USD 2.78 |
2024-10-24 (Thursday) | 349,314 | USD 971,093![]() | USD 971,093 | 0 | USD -3,493 | USD 2.78 | USD 2.79 |
2024-10-23 (Wednesday) | 349,314 | USD 974,586![]() | USD 974,586 | 0 | USD -17,466 | USD 2.79 | USD 2.84 |
2024-10-22 (Tuesday) | 349,314 | USD 992,052![]() | USD 992,052 | 0 | USD 3,493 | USD 2.84 | USD 2.83 |
2024-10-21 (Monday) | 349,314 | USD 988,559![]() | USD 988,559 | 0 | USD -20,958 | USD 2.83 | USD 2.89 |
2024-10-18 (Friday) | 349,314 | USD 1,009,517 | USD 1,009,517 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -1,252 | 1.450* | 2.40 ![]() | |||
2025-04-24 | SELL | -2,504 | 1.440* | 2.44 ![]() | |||
2025-04-17 | SELL | -1,252 | 1.400* | 2.50 ![]() | |||
2025-04-15 | SELL | -3,756 | 1.320* | 2.52 ![]() | |||
2025-04-14 | SELL | -3,759 | 1.400* | 2.53 ![]() | |||
2025-04-09 | SELL | -5,012 | 1.540* | 2.57 ![]() | |||
2025-04-07 | SELL | -8,778 | 1.430* | 2.60 ![]() | |||
2025-04-04 | SELL | -12,550 | 1.460* | 2.61 ![]() | |||
2025-03-31 | BUY | 1,255 | 1.550* | 2.65 | |||
2025-03-19 | SELL | -2,510 | 1.760* | 2.75 ![]() | |||
2025-03-14 | SELL | -7,536 | 1.760* | 2.79 ![]() | |||
2025-03-13 | SELL | -2,520 | 1.750* | 2.81 ![]() | |||
2025-03-12 | SELL | -42,840 | 1.890* | 2.82 ![]() | |||
2025-03-07 | SELL | -2,520 | 1.800* | 2.87 ![]() | |||
2025-03-06 | SELL | -3,780 | 1.835* | 2.88 ![]() | |||
2025-03-03 | SELL | -1,260 | 1.910* | 2.93 ![]() | |||
2025-02-28 | SELL | -7,566 | 2.040* | 2.94 ![]() | |||
2025-02-26 | SELL | -1,261 | 1.935* | 2.98 ![]() | |||
2025-02-25 | SELL | -3,783 | 2.020* | 2.99 ![]() | |||
2025-02-18 | BUY | 6,305 | 3.050* | 3.00 | |||
2025-02-13 | BUY | 1,261 | 3.170* | 3.00 | |||
2025-02-12 | BUY | 1,261 | 3.185* | 2.99 | |||
2025-02-11 | BUY | 3,780 | 3.280* | 2.99 | |||
2025-02-06 | BUY | 11,331 | 3.440* | 2.96 | |||
2025-01-27 | BUY | 1,259 | 3.170* | 2.88 | |||
2024-12-30 | BUY | 6,290 | 2.490* | 2.89 | |||
2024-12-06 | BUY | 5,032 | 2.770* | 2.90 | |||
2024-12-05 | BUY | 1,258 | 2.730* | 2.91 | |||
2024-12-04 | BUY | 6,285 | 2.810* | 2.91 | |||
2024-11-29 | BUY | 6,280 | 3.080* | 2.91 | |||
2024-11-27 | BUY | 5,024 | 3.160* | 2.88 | |||
2024-11-26 | BUY | 1,256 | 2.840* | 2.88 | |||
2024-11-21 | BUY | 6,278 | 2.710* | 2.90 | |||
2024-11-20 | BUY | 3,765 | 2.620* | 2.91 | |||
2024-11-18 | BUY | 15,050 | 2.690* | 2.95 | |||
2024-11-12 | BUY | 10,024 | 2.950* | 2.95 | |||
2024-11-08 | BUY | 6,260 | 3.150* | 2.93 | |||
2024-11-07 | BUY | 18,765 | 3.260* | 2.91 | |||
2024-11-06 | BUY | 2,500 | 3.250* | 2.88 | |||
2024-10-31 | BUY | 1,250 | 2.830* | 2.86 |
* (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 | 738,012 | 13,019 | 1,782,684 | 41.4% |
2025-05-07 | 640,987 | 0 | 1,300,933 | 49.3% |
2025-05-06 | 851,647 | 200 | 1,557,099 | 54.7% |
2025-05-05 | 407,972 | 1,595 | 830,735 | 49.1% |
2025-05-02 | 545,594 | 0 | 1,193,069 | 45.7% |
2025-05-01 | 468,341 | 0 | 992,580 | 47.2% |
2025-04-30 | 331,725 | 0 | 629,734 | 52.7% |
2025-04-29 | 183,116 | 382 | 395,021 | 46.4% |
2025-04-28 | 363,060 | 1,340 | 695,512 | 52.2% |
2025-04-25 | 263,501 | 0 | 560,494 | 47.0% |
2025-04-24 | 336,624 | 20 | 725,123 | 46.4% |
2025-04-23 | 279,894 | 11,914 | 600,100 | 46.6% |
2025-04-22 | 350,076 | 0 | 805,787 | 43.4% |
2025-04-21 | 500,153 | 9,625 | 1,164,031 | 43.0% |
2025-04-17 | 265,295 | 2,374 | 828,526 | 32.0% |
2025-04-16 | 684,153 | 0 | 1,311,400 | 52.2% |
2025-04-15 | 778,053 | 15,163 | 1,501,238 | 51.8% |
2025-04-14 | 760,036 | 0 | 1,357,353 | 56.0% |
2025-04-11 | 600,009 | 2,862 | 1,222,855 | 49.1% |
2025-04-10 | 549,144 | 2,090 | 1,178,738 | 46.6% |
2025-04-09 | 916,103 | 7,326 | 2,038,247 | 44.9% |
2025-04-08 | 832,813 | 408 | 1,793,277 | 46.4% |
2025-04-07 | 983,981 | 4,834 | 1,736,906 | 56.7% |
2025-04-04 | 602,770 | 86,600 | 1,442,823 | 41.8% |
2025-04-03 | 1,039,457 | 68,893 | 1,817,663 | 57.2% |
2025-04-02 | 747,732 | 500 | 1,254,567 | 59.6% |
2025-04-01 | 876,915 | 2,540 | 1,425,505 | 61.5% |
2025-03-31 | 563,776 | 6,087 | 1,128,089 | 50.0% |
2025-03-28 | 508,292 | 1,248 | 1,149,393 | 44.2% |
2025-03-27 | 803,583 | 6,536 | 1,892,612 | 42.5% |
2025-03-26 | 698,818 | 0 | 1,294,116 | 54.0% |
2025-03-25 | 423,374 | 0 | 855,614 | 49.5% |
2025-03-24 | 407,391 | 9,793 | 1,053,666 | 38.7% |
2025-03-21 | 715,222 | 1,683 | 1,177,658 | 60.7% |
2025-03-20 | 273,245 | 261 | 694,953 | 39.3% |
2025-03-19 | 361,387 | 500 | 920,577 | 39.3% |
2025-03-18 | 368,487 | 10,433 | 1,007,831 | 36.6% |
2025-03-17 | 395,595 | 445 | 986,103 | 40.1% |
2025-03-14 | 559,382 | 2,500 | 1,207,067 | 46.3% |
2025-03-13 | 674,524 | 1,291 | 1,455,134 | 46.4% |
2025-03-12 | 374,159 | 3,131 | 1,065,470 | 35.1% |
2025-03-11 | 497,849 | 2,959 | 1,162,222 | 42.8% |
2025-03-10 | 620,786 | 3,171 | 1,236,002 | 50.2% |
2025-03-07 | 556,285 | 4,528 | 1,225,455 | 45.4% |
2025-03-06 | 741,599 | 5,830 | 1,207,156 | 61.4% |
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.