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 | Crinetics Pharmaceuticals Inc |
Ticker | CRNX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22663K1079 |
LEI | 549300Q1CNFXK5P31D28 |
Date | Number of CRNX Shares Held | Base Market Value of CRNX Shares | Local Market Value of CRNX Shares | Change in CRNX Shares Held | Change in CRNX Base Value | Current Price per CRNX Share Held | Previous Price per CRNX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 66,219 | USD 2,078,614![]() | USD 2,078,614 | 0 | USD 57,610 | USD 31.39 | USD 30.52 |
2025-05-06 (Tuesday) | 66,219 | USD 2,021,004![]() | USD 2,021,004 | 0 | USD -207,265 | USD 30.52 | USD 33.65 |
2025-05-05 (Monday) | 66,219 | USD 2,228,269![]() | USD 2,228,269 | 0 | USD -7,284 | USD 33.65 | USD 33.76 |
2025-05-02 (Friday) | 66,219 | USD 2,235,553![]() | USD 2,235,553 | 0 | USD 15,892 | USD 33.76 | USD 33.52 |
2025-05-01 (Thursday) | 66,219 | USD 2,219,661![]() | USD 2,219,661 | 0 | USD 8,609 | USD 33.52 | USD 33.39 |
2025-04-30 (Wednesday) | 66,219![]() | USD 2,211,052![]() | USD 2,211,052 | -225 | USD -2,198 | USD 33.39 | USD 33.31 |
2025-04-29 (Tuesday) | 66,444 | USD 2,213,250![]() | USD 2,213,250 | 0 | USD 13,289 | USD 33.31 | USD 33.11 |
2025-04-28 (Monday) | 66,444 | USD 2,199,961![]() | USD 2,199,961 | 0 | USD 47,840 | USD 33.11 | USD 32.39 |
2025-04-25 (Friday) | 66,444 | USD 2,152,121![]() | USD 2,152,121 | 0 | USD -66,444 | USD 32.39 | USD 33.39 |
2025-04-24 (Thursday) | 66,444![]() | USD 2,218,565![]() | USD 2,218,565 | -450 | USD 53,206 | USD 33.39 | USD 32.37 |
2025-04-23 (Wednesday) | 66,894 | USD 2,165,359![]() | USD 2,165,359 | 0 | USD 73,584 | USD 32.37 | USD 31.27 |
2025-04-22 (Tuesday) | 66,894![]() | USD 2,091,775![]() | USD 2,091,775 | 2,707 | USD 156,537 | USD 31.27 | USD 30.15 |
2025-04-21 (Monday) | 64,187 | USD 1,935,238![]() | USD 1,935,238 | 0 | USD -17,331 | USD 30.15 | USD 30.42 |
2025-04-18 (Friday) | 64,187 | USD 1,952,569 | USD 1,952,569 | 0 | USD 0 | USD 30.42 | USD 30.42 |
2025-04-17 (Thursday) | 64,187![]() | USD 1,952,569![]() | USD 1,952,569 | -216 | USD 47,528 | USD 30.42 | USD 29.58 |
2025-04-16 (Wednesday) | 64,403 | USD 1,905,041![]() | USD 1,905,041 | 0 | USD -5,152 | USD 29.58 | USD 29.66 |
2025-04-15 (Tuesday) | 64,403![]() | USD 1,910,193![]() | USD 1,910,193 | -648 | USD -27,026 | USD 29.66 | USD 29.78 |
2025-04-14 (Monday) | 65,051![]() | USD 1,937,219![]() | USD 1,937,219 | -648 | USD 24,721 | USD 29.78 | USD 29.11 |
2025-04-11 (Friday) | 65,699 | USD 1,912,498![]() | USD 1,912,498 | 0 | USD 148,480 | USD 29.11 | USD 26.85 |
2025-04-10 (Thursday) | 65,699 | USD 1,764,018![]() | USD 1,764,018 | 0 | USD -53,216 | USD 26.85 | USD 27.66 |
2025-04-09 (Wednesday) | 65,699![]() | USD 1,817,234![]() | USD 1,817,234 | -864 | USD 115,884 | USD 27.66 | USD 25.56 |
2025-04-08 (Tuesday) | 66,563 | USD 1,701,350![]() | USD 1,701,350 | 0 | USD -54,582 | USD 25.56 | USD 26.38 |
2025-04-07 (Monday) | 66,563![]() | USD 1,755,932![]() | USD 1,755,932 | -1,512 | USD -74,605 | USD 26.38 | USD 26.89 |
2025-04-04 (Friday) | 68,075![]() | USD 1,830,537![]() | USD 1,830,537 | -2,170 | USD -374,454 | USD 26.89 | USD 31.39 |
2025-04-02 (Wednesday) | 70,245 | USD 2,204,991![]() | USD 2,204,991 | 0 | USD 54,089 | USD 31.39 | USD 30.62 |
2025-04-01 (Tuesday) | 70,245 | USD 2,150,902![]() | USD 2,150,902 | 0 | USD -205,115 | USD 30.62 | USD 33.54 |
2025-03-31 (Monday) | 70,245![]() | USD 2,356,017![]() | USD 2,356,017 | 216 | USD -76,090 | USD 33.54 | USD 34.73 |
2025-03-28 (Friday) | 70,029 | USD 2,432,107![]() | USD 2,432,107 | 0 | USD -11,905 | USD 34.73 | USD 34.9 |
2025-03-27 (Thursday) | 70,029 | USD 2,444,012![]() | USD 2,444,012 | 0 | USD 27,311 | USD 34.9 | USD 34.51 |
2025-03-26 (Wednesday) | 70,029 | USD 2,416,701![]() | USD 2,416,701 | 0 | USD -39,216 | USD 34.51 | USD 35.07 |
2025-03-25 (Tuesday) | 70,029 | USD 2,455,917![]() | USD 2,455,917 | 0 | USD -60,925 | USD 35.07 | USD 35.94 |
2025-03-24 (Monday) | 70,029 | USD 2,516,842![]() | USD 2,516,842 | 0 | USD 106,444 | USD 35.94 | USD 34.42 |
2025-03-21 (Friday) | 70,029 | USD 2,410,398![]() | USD 2,410,398 | 0 | USD 6,302 | USD 34.42 | USD 34.33 |
2025-03-20 (Thursday) | 70,029 | USD 2,404,096![]() | USD 2,404,096 | 0 | USD -23,809 | USD 34.33 | USD 34.67 |
2025-03-19 (Wednesday) | 70,029![]() | USD 2,427,905![]() | USD 2,427,905 | -434 | USD 19,480 | USD 34.67 | USD 34.18 |
2025-03-18 (Tuesday) | 70,463 | USD 2,408,425![]() | USD 2,408,425 | 0 | USD -71,873 | USD 34.18 | USD 35.2 |
2025-03-17 (Monday) | 70,463 | USD 2,480,298![]() | USD 2,480,298 | 0 | USD 51,438 | USD 35.2 | USD 34.47 |
2025-03-14 (Friday) | 70,463![]() | USD 2,428,860![]() | USD 2,428,860 | -1,302 | USD -85,786 | USD 34.47 | USD 35.04 |
2025-03-13 (Thursday) | 71,765![]() | USD 2,514,646![]() | USD 2,514,646 | -434 | USD -41,199 | USD 35.04 | USD 35.4 |
2025-03-12 (Wednesday) | 72,199![]() | USD 2,555,845![]() | USD 2,555,845 | -7,378 | USD -170,463 | USD 35.4 | USD 34.26 |
2025-03-11 (Tuesday) | 79,577 | USD 2,726,308![]() | USD 2,726,308 | 0 | USD 40,584 | USD 34.26 | USD 33.75 |
2025-03-10 (Monday) | 79,577 | USD 2,685,724![]() | USD 2,685,724 | 0 | USD 37,401 | USD 33.75 | USD 33.28 |
2025-03-07 (Friday) | 79,577![]() | USD 2,648,323![]() | USD 2,648,323 | -434 | USD -80,852 | USD 33.28 | USD 34.11 |
2025-03-06 (Thursday) | 80,011![]() | USD 2,729,175![]() | USD 2,729,175 | -651 | USD -9,300 | USD 34.11 | USD 33.95 |
2025-03-05 (Wednesday) | 80,662 | USD 2,738,475![]() | USD 2,738,475 | 0 | USD -8,873 | USD 33.95 | USD 34.06 |
2025-03-04 (Tuesday) | 80,662 | USD 2,747,348![]() | USD 2,747,348 | 0 | USD -6,453 | USD 34.06 | USD 34.14 |
2025-03-03 (Monday) | 80,662![]() | USD 2,753,801![]() | USD 2,753,801 | -217 | USD -140,050 | USD 34.14 | USD 35.78 |
2025-02-28 (Friday) | 80,879![]() | USD 2,893,851![]() | USD 2,893,851 | 10,964 | USD 571,974 | USD 35.78 | USD 33.21 |
2025-02-27 (Thursday) | 69,915 | USD 2,321,877![]() | USD 2,321,877 | 0 | USD 46,144 | USD 33.21 | USD 32.55 |
2025-02-26 (Wednesday) | 69,915![]() | USD 2,275,733![]() | USD 2,275,733 | -185 | USD 11,503 | USD 32.55 | USD 32.3 |
2025-02-25 (Tuesday) | 70,100![]() | USD 2,264,230![]() | USD 2,264,230 | -555 | USD -181,846 | USD 32.3 | USD 34.62 |
2025-02-24 (Monday) | 70,655 | USD 2,446,076![]() | USD 2,446,076 | 0 | USD -200,660 | USD 34.62 | USD 37.46 |
2025-02-21 (Friday) | 70,655 | USD 2,646,736![]() | USD 2,646,736 | 0 | USD 42,393 | USD 37.46 | USD 36.86 |
2025-02-20 (Thursday) | 70,655 | USD 2,604,343![]() | USD 2,604,343 | 0 | USD 18,370 | USD 36.86 | USD 36.6 |
2025-02-19 (Wednesday) | 70,655 | USD 2,585,973![]() | USD 2,585,973 | 0 | USD 75,601 | USD 36.6 | USD 35.53 |
2025-02-18 (Tuesday) | 70,655![]() | USD 2,510,372![]() | USD 2,510,372 | 925 | USD 55,179 | USD 35.53 | USD 35.21 |
2025-02-17 (Monday) | 69,730 | USD 2,455,193 | USD 2,455,193 | 0 | USD 0 | USD 35.21 | USD 35.21 |
2025-02-14 (Friday) | 69,730 | USD 2,455,193![]() | USD 2,455,193 | 0 | USD -3,487 | USD 35.21 | USD 35.26 |
2025-02-13 (Thursday) | 69,730![]() | USD 2,458,680![]() | USD 2,458,680 | 185 | USD 10,001 | USD 35.26 | USD 35.21 |
2025-02-12 (Wednesday) | 69,545![]() | USD 2,448,679![]() | USD 2,448,679 | 185 | USD 25,934 | USD 35.21 | USD 34.93 |
2025-02-11 (Tuesday) | 69,360![]() | USD 2,422,745![]() | USD 2,422,745 | 555 | USD -90,702 | USD 34.93 | USD 36.53 |
2025-02-10 (Monday) | 68,805 | USD 2,513,447![]() | USD 2,513,447 | 0 | USD -30,962 | USD 36.53 | USD 36.98 |
2025-02-07 (Friday) | 68,805 | USD 2,544,409![]() | USD 2,544,409 | 0 | USD -119,033 | USD 36.98 | USD 38.71 |
2025-02-06 (Thursday) | 68,805![]() | USD 2,663,442![]() | USD 2,663,442 | 1,665 | USD 24,840 | USD 38.71 | USD 39.3 |
2025-02-05 (Wednesday) | 67,140 | USD 2,638,602![]() | USD 2,638,602 | 0 | USD -73,854 | USD 39.3 | USD 40.4 |
2025-02-04 (Tuesday) | 67,140 | USD 2,712,456![]() | USD 2,712,456 | 0 | USD 108,095 | USD 40.4 | USD 38.79 |
2025-02-03 (Monday) | 67,140 | USD 2,604,361![]() | USD 2,604,361 | 0 | USD -101,381 | USD 38.79 | USD 40.3 |
2025-01-31 (Friday) | 67,140 | USD 2,705,742![]() | USD 2,705,742 | 0 | USD 2,686 | USD 40.3 | USD 40.26 |
2025-01-30 (Thursday) | 67,140 | USD 2,703,056![]() | USD 2,703,056 | 0 | USD 59,083 | USD 40.26 | USD 39.38 |
2025-01-29 (Wednesday) | 67,140 | USD 2,643,973![]() | USD 2,643,973 | 0 | USD 77,882 | USD 39.38 | USD 38.22 |
2025-01-28 (Tuesday) | 67,140 | USD 2,566,091![]() | USD 2,566,091 | 0 | USD 672 | USD 38.22 | USD 38.21 |
2025-01-27 (Monday) | 67,140![]() | USD 2,565,419![]() | USD 2,565,419 | 185 | USD -31,765 | USD 38.21 | USD 38.79 |
2025-01-24 (Friday) | 66,955 | USD 2,597,184![]() | USD 2,597,184 | 0 | USD -27,452 | USD 38.79 | USD 39.2 |
2025-01-23 (Thursday) | 66,955 | USD 2,624,636![]() | USD 2,624,636 | 0 | USD 36,825 | USD 39.2 | USD 38.65 |
2025-01-22 (Wednesday) | 66,955 | USD 2,587,811 | USD 2,587,811 | ||||
2025-01-21 (Tuesday) | 67,325 | USD 2,609,517 | USD 2,609,517 | ||||
2025-01-20 (Monday) | 67,325 | USD 2,514,589 | USD 2,514,589 | ||||
2025-01-17 (Friday) | 67,325 | USD 2,514,589 | USD 2,514,589 | ||||
2025-01-16 (Thursday) | 67,510 | USD 2,462,765 | USD 2,462,765 | ||||
2025-01-15 (Wednesday) | 67,325 | USD 2,472,847 | USD 2,472,847 | ||||
2025-01-14 (Tuesday) | 67,325 | USD 2,398,117 | USD 2,398,117 | ||||
2025-01-13 (Monday) | 66,770 | USD 2,602,695 | USD 2,602,695 | ||||
2025-01-10 (Friday) | 66,400 | USD 2,695,176 | USD 2,695,176 | ||||
2025-01-09 (Thursday) | 66,400 | USD 3,220,400 | USD 3,220,400 | ||||
2025-01-09 (Thursday) | 66,400 | USD 3,220,400 | USD 3,220,400 | ||||
2025-01-09 (Thursday) | 66,400 | USD 3,220,400 | USD 3,220,400 | ||||
2025-01-08 (Wednesday) | 66,400 | USD 3,220,400 | USD 3,220,400 | ||||
2025-01-08 (Wednesday) | 66,400 | USD 3,220,400 | USD 3,220,400 | ||||
2025-01-08 (Wednesday) | 66,400 | USD 3,220,400 | USD 3,220,400 | ||||
2025-01-02 (Thursday) | 65,290 | USD 3,365,700![]() | USD 3,365,700 | 0 | USD 57,456 | USD 51.55 | USD 50.67 |
2024-12-30 (Monday) | 65,290![]() | USD 3,308,244![]() | USD 3,308,244 | 920 | USD -371,789 | USD 50.67 | USD 57.17 |
2024-12-10 (Tuesday) | 64,370 | USD 3,680,033![]() | USD 3,680,033 | 0 | USD 35,404 | USD 57.17 | USD 56.62 |
2024-12-09 (Monday) | 64,370 | USD 3,644,629![]() | USD 3,644,629 | 0 | USD -144,833 | USD 56.62 | USD 58.87 |
2024-12-06 (Friday) | 64,370![]() | USD 3,789,462![]() | USD 3,789,462 | 736 | USD 118,417 | USD 58.87 | USD 57.69 |
2024-12-05 (Thursday) | 63,634![]() | USD 3,671,045![]() | USD 3,671,045 | 184 | USD 47,415 | USD 57.69 | USD 57.11 |
2024-12-04 (Wednesday) | 63,450![]() | USD 3,623,630![]() | USD 3,623,630 | 920 | USD 85,057 | USD 57.11 | USD 56.59 |
2024-12-03 (Tuesday) | 62,530 | USD 3,538,573![]() | USD 3,538,573 | 0 | USD -50,024 | USD 56.59 | USD 57.39 |
2024-12-02 (Monday) | 62,530 | USD 3,588,597![]() | USD 3,588,597 | 0 | USD 11,881 | USD 57.39 | USD 57.2 |
2024-11-29 (Friday) | 62,530![]() | USD 3,576,716![]() | USD 3,576,716 | 920 | USD 23,667 | USD 57.2 | USD 57.67 |
2024-11-28 (Thursday) | 61,610 | USD 3,553,049 | USD 3,553,049 | 0 | USD 0 | USD 57.67 | USD 57.67 |
2024-11-27 (Wednesday) | 61,610![]() | USD 3,553,049![]() | USD 3,553,049 | 736 | USD 97,232 | USD 57.67 | USD 56.77 |
2024-11-26 (Tuesday) | 60,874![]() | USD 3,455,817![]() | USD 3,455,817 | 184 | USD 51,715 | USD 56.77 | USD 56.09 |
2024-11-25 (Monday) | 60,690![]() | USD 3,404,102![]() | USD 3,404,102 | 5,543 | USD 312,561 | USD 56.09 | USD 56.06 |
2024-11-22 (Friday) | 55,147 | USD 3,091,541![]() | USD 3,091,541 | 0 | USD -53,492 | USD 56.06 | USD 57.03 |
2024-11-21 (Thursday) | 55,147![]() | USD 3,145,033![]() | USD 3,145,033 | 835 | USD 99,759 | USD 57.03 | USD 56.07 |
2024-11-20 (Wednesday) | 54,312![]() | USD 3,045,274![]() | USD 3,045,274 | 501 | USD 76,521 | USD 56.07 | USD 55.17 |
2024-11-19 (Tuesday) | 53,811 | USD 2,968,753![]() | USD 2,968,753 | 0 | USD 79,102 | USD 55.17 | USD 53.7 |
2024-11-18 (Monday) | 53,811![]() | USD 2,889,651![]() | USD 2,889,651 | 2,004 | USD -155,564 | USD 53.7 | USD 58.78 |
2024-11-12 (Tuesday) | 51,807![]() | USD 3,045,215![]() | USD 3,045,215 | 1,328 | USD -18,356 | USD 58.78 | USD 60.69 |
2024-11-08 (Friday) | 50,479![]() | USD 3,063,571![]() | USD 3,063,571 | 830 | USD 94,064 | USD 60.69 | USD 59.81 |
2024-11-07 (Thursday) | 49,649![]() | USD 2,969,507![]() | USD 2,969,507 | 2,490 | USD 179,581 | USD 59.81 | USD 59.16 |
2024-11-06 (Wednesday) | 47,159![]() | USD 2,789,926![]() | USD 2,789,926 | 332 | USD 82,857 | USD 59.16 | USD 57.81 |
2024-11-05 (Tuesday) | 46,827 | USD 2,707,069![]() | USD 2,707,069 | 0 | USD 46,359 | USD 57.81 | USD 56.82 |
2024-11-04 (Monday) | 46,827 | USD 2,660,710![]() | USD 2,660,710 | 0 | USD 6,087 | USD 56.82 | USD 56.69 |
2024-11-01 (Friday) | 46,827 | USD 2,654,623![]() | USD 2,654,623 | 0 | USD 34,184 | USD 56.69 | USD 55.96 |
2024-10-31 (Thursday) | 46,827![]() | USD 2,620,439![]() | USD 2,620,439 | 166 | USD 18,622 | USD 55.96 | USD 55.76 |
2024-10-30 (Wednesday) | 46,661 | USD 2,601,817![]() | USD 2,601,817 | 0 | USD -23,331 | USD 55.76 | USD 56.26 |
2024-10-29 (Tuesday) | 46,661 | USD 2,625,148![]() | USD 2,625,148 | 0 | USD -41,528 | USD 56.26 | USD 57.15 |
2024-10-28 (Monday) | 46,661 | USD 2,666,676![]() | USD 2,666,676 | 0 | USD -37,796 | USD 57.15 | USD 57.96 |
2024-10-25 (Friday) | 46,661 | USD 2,704,472![]() | USD 2,704,472 | 0 | USD -36,395 | USD 57.96 | USD 58.74 |
2024-10-24 (Thursday) | 46,661 | USD 2,740,867![]() | USD 2,740,867 | 0 | USD 15,865 | USD 58.74 | USD 58.4 |
2024-10-23 (Wednesday) | 46,661 | USD 2,725,002![]() | USD 2,725,002 | 0 | USD -56,460 | USD 58.4 | USD 59.61 |
2024-10-22 (Tuesday) | 46,661 | USD 2,781,462![]() | USD 2,781,462 | 0 | USD 42,461 | USD 59.61 | USD 58.7 |
2024-10-21 (Monday) | 46,661 | USD 2,739,001![]() | USD 2,739,001 | 0 | USD -18,197 | USD 58.7 | USD 59.09 |
2024-10-18 (Friday) | 46,661 | USD 2,757,198 | USD 2,757,198 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -225 | 33.390* | 41.90 ![]() | |||
2025-04-24 | SELL | -450 | 33.390* | 42.26 ![]() | |||
2025-04-22 | BUY | 2,707 | 31.270* | 42.47 | |||
2025-04-17 | SELL | -216 | 30.420* | 42.86 ![]() | |||
2025-04-15 | SELL | -648 | 29.660* | 43.15 ![]() | |||
2025-04-14 | SELL | -648 | 29.780* | 43.29 ![]() | |||
2025-04-09 | SELL | -864 | 27.660* | 43.82 ![]() | |||
2025-04-07 | SELL | -1,512 | 26.380* | 44.23 ![]() | |||
2025-04-04 | SELL | -2,170 | 26.890* | 44.44 ![]() | |||
2025-03-31 | BUY | 216 | 33.540* | 44.90 | |||
2025-03-19 | SELL | -434 | 34.670* | 45.99 ![]() | |||
2025-03-14 | SELL | -1,302 | 34.470* | 46.47 ![]() | |||
2025-03-13 | SELL | -434 | 35.040* | 46.63 ![]() | |||
2025-03-12 | SELL | -7,378 | 35.400* | 46.79 ![]() | |||
2025-03-07 | SELL | -434 | 33.280* | 47.39 ![]() | |||
2025-03-06 | SELL | -651 | 34.110* | 47.59 ![]() | |||
2025-03-03 | SELL | -217 | 34.140* | 48.25 ![]() | |||
2025-02-28 | BUY | 10,964 | 35.780* | 48.45 | |||
2025-02-26 | SELL | -185 | 32.550* | 48.98 ![]() | |||
2025-02-25 | SELL | -555 | 32.300* | 49.26 ![]() | |||
2025-02-18 | BUY | 925 | 35.530* | 50.50 | |||
2025-02-13 | BUY | 185 | 35.260* | 51.41 | |||
2025-02-12 | BUY | 185 | 35.210* | 51.74 | |||
2025-02-11 | BUY | 555 | 34.930* | 52.09 | |||
2025-02-06 | BUY | 1,665 | 38.710* | 53.07 | |||
2025-01-27 | BUY | 185 | 38.210* | 56.04 | |||
2024-12-30 | BUY | 920 | 50.670* | 57.37 | |||
2024-12-06 | BUY | 736 | 58.870* | 57.35 | |||
2024-12-05 | BUY | 184 | 57.690* | 57.34 | |||
2024-12-04 | BUY | 920 | 57.110* | 57.35 | |||
2024-11-29 | BUY | 920 | 57.200* | 57.38 | |||
2024-11-27 | BUY | 736 | 57.670* | 57.36 | |||
2024-11-26 | BUY | 184 | 56.770* | 57.38 | |||
2024-11-25 | BUY | 5,543 | 56.090* | 57.44 | |||
2024-11-21 | BUY | 835 | 57.030* | 57.54 | |||
2024-11-20 | BUY | 501 | 56.070* | 57.62 | |||
2024-11-18 | BUY | 2,004 | 53.700* | 58.02 | |||
2024-11-12 | BUY | 1,328 | 58.780* | 57.97 | |||
2024-11-08 | BUY | 830 | 60.690* | 57.77 | |||
2024-11-07 | BUY | 2,490 | 59.810* | 57.62 | |||
2024-11-06 | BUY | 332 | 59.160* | 57.49 | |||
2024-10-31 | BUY | 166 | 55.960* | 57.82 |
* (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 | 296,891 | 558 | 485,784 | 61.1% |
2025-05-07 | 185,224 | 711 | 226,013 | 82.0% |
2025-05-06 | 434,640 | 712 | 483,322 | 89.9% |
2025-05-05 | 191,713 | 1,458 | 375,445 | 51.1% |
2025-05-02 | 161,349 | 1,184 | 410,135 | 39.3% |
2025-05-01 | 200,382 | 275 | 254,331 | 78.8% |
2025-04-30 | 114,974 | 6 | 197,702 | 58.2% |
2025-04-29 | 82,253 | 1,279 | 329,685 | 24.9% |
2025-04-28 | 171,068 | 233 | 276,723 | 61.8% |
2025-04-25 | 178,008 | 6,284 | 396,238 | 44.9% |
2025-04-24 | 156,201 | 593 | 496,212 | 31.5% |
2025-04-23 | 380,182 | 301 | 877,648 | 43.3% |
2025-04-22 | 110,098 | 6 | 177,176 | 62.1% |
2025-04-21 | 150,047 | 3 | 210,058 | 71.4% |
2025-04-17 | 100,315 | 65 | 153,398 | 65.4% |
2025-04-16 | 202,987 | 8,207 | 255,458 | 79.5% |
2025-04-15 | 99,549 | 364 | 221,253 | 45.0% |
2025-04-14 | 211,171 | 5,820 | 280,333 | 75.3% |
2025-04-11 | 255,747 | 250 | 368,598 | 69.4% |
2025-04-10 | 175,017 | 157 | 415,840 | 42.1% |
2025-04-09 | 255,359 | 824 | 694,409 | 36.8% |
2025-04-08 | 317,207 | 403 | 569,958 | 55.7% |
2025-04-07 | 343,300 | 1,911 | 691,856 | 49.6% |
2025-04-04 | 259,106 | 17 | 417,725 | 62.0% |
2025-04-03 | 230,573 | 177 | 379,371 | 60.8% |
2025-04-02 | 188,518 | 4,405 | 497,240 | 37.9% |
2025-04-01 | 533,396 | 4,691 | 898,865 | 59.3% |
2025-03-31 | 568,112 | 171 | 1,334,193 | 42.6% |
2025-03-28 | 173,453 | 1,104 | 264,436 | 65.6% |
2025-03-27 | 129,663 | 600 | 184,887 | 70.1% |
2025-03-26 | 314,068 | 8 | 503,593 | 62.4% |
2025-03-25 | 290,810 | 22 | 507,528 | 57.3% |
2025-03-24 | 154,623 | 0 | 287,792 | 53.7% |
2025-03-21 | 180,719 | 3,037 | 232,328 | 77.8% |
2025-03-20 | 109,582 | 1,796 | 236,152 | 46.4% |
2025-03-19 | 249,036 | 157,080 | 436,663 | 57.0% |
2025-03-18 | 128,994 | 100 | 188,403 | 68.5% |
2025-03-17 | 94,608 | 4,431 | 245,394 | 38.6% |
2025-03-14 | 151,941 | 0 | 931,133 | 16.3% |
2025-03-13 | 184,695 | 27 | 224,069 | 82.4% |
2025-03-12 | 172,021 | 7,320 | 249,206 | 69.0% |
2025-03-11 | 131,409 | 327 | 451,023 | 29.1% |
2025-03-10 | 159,093 | 1,500 | 316,683 | 50.2% |
2025-03-07 | 271,614 | 550 | 510,837 | 53.2% |
2025-03-06 | 124,217 | 177 | 240,327 | 51.7% |
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.