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 | Cytokinetics Inc |
Ticker | CYTK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US23282W6057 |
LEI | 549300BE5DY1HW7IHA64 |
Date | Number of CYTK Shares Held | Base Market Value of CYTK Shares | Local Market Value of CYTK Shares | Change in CYTK Shares Held | Change in CYTK Base Value | Current Price per CYTK Share Held | Previous Price per CYTK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 60,916 | USD 2,012,665![]() | USD 2,012,665 | 0 | USD -56,652 | USD 33.04 | USD 33.97 |
2025-05-06 (Tuesday) | 60,916 | USD 2,069,317![]() | USD 2,069,317 | 0 | USD -164,473 | USD 33.97 | USD 36.67 |
2025-05-05 (Monday) | 60,916 | USD 2,233,790![]() | USD 2,233,790 | 0 | USD -41,423 | USD 36.67 | USD 37.35 |
2025-05-02 (Friday) | 60,916 | USD 2,275,213![]() | USD 2,275,213 | 0 | USD -339,302 | USD 37.35 | USD 42.92 |
2025-05-01 (Thursday) | 60,916 | USD 2,614,515![]() | USD 2,614,515 | 0 | USD 4,874 | USD 42.92 | USD 42.84 |
2025-04-30 (Wednesday) | 60,916![]() | USD 2,609,641![]() | USD 2,609,641 | -207 | USD 85,872 | USD 42.84 | USD 41.29 |
2025-04-29 (Tuesday) | 61,123 | USD 2,523,769![]() | USD 2,523,769 | 0 | USD 4,279 | USD 41.29 | USD 41.22 |
2025-04-28 (Monday) | 61,123 | USD 2,519,490![]() | USD 2,519,490 | 0 | USD 48,287 | USD 41.22 | USD 40.43 |
2025-04-25 (Friday) | 61,123 | USD 2,471,203![]() | USD 2,471,203 | 0 | USD 6,112 | USD 40.43 | USD 40.33 |
2025-04-24 (Thursday) | 61,123![]() | USD 2,465,091![]() | USD 2,465,091 | -414 | USD 126,685 | USD 40.33 | USD 38 |
2025-04-23 (Wednesday) | 61,537 | USD 2,338,406![]() | USD 2,338,406 | 0 | USD 11,692 | USD 38 | USD 37.81 |
2025-04-22 (Tuesday) | 61,537 | USD 2,326,714![]() | USD 2,326,714 | 0 | USD -7,384 | USD 37.81 | USD 37.93 |
2025-04-21 (Monday) | 61,537 | USD 2,334,098![]() | USD 2,334,098 | 0 | USD -95,383 | USD 37.93 | USD 39.48 |
2025-04-18 (Friday) | 61,537 | USD 2,429,481 | USD 2,429,481 | 0 | USD 0 | USD 39.48 | USD 39.48 |
2025-04-17 (Thursday) | 61,537![]() | USD 2,429,481![]() | USD 2,429,481 | -207 | USD 12,203 | USD 39.48 | USD 39.15 |
2025-04-16 (Wednesday) | 61,744 | USD 2,417,278![]() | USD 2,417,278 | 0 | USD 36,429 | USD 39.15 | USD 38.56 |
2025-04-15 (Tuesday) | 61,744![]() | USD 2,380,849![]() | USD 2,380,849 | -621 | USD -101,902 | USD 38.56 | USD 39.81 |
2025-04-14 (Monday) | 62,365![]() | USD 2,482,751![]() | USD 2,482,751 | -621 | USD 48,342 | USD 39.81 | USD 38.65 |
2025-04-11 (Friday) | 62,986 | USD 2,434,409![]() | USD 2,434,409 | 0 | USD 50,389 | USD 38.65 | USD 37.85 |
2025-04-10 (Thursday) | 62,986 | USD 2,384,020![]() | USD 2,384,020 | 0 | USD 33,382 | USD 37.85 | USD 37.32 |
2025-04-09 (Wednesday) | 62,986![]() | USD 2,350,638![]() | USD 2,350,638 | -828 | USD 144,588 | USD 37.32 | USD 34.57 |
2025-04-08 (Tuesday) | 63,814 | USD 2,206,050![]() | USD 2,206,050 | 0 | USD -90,616 | USD 34.57 | USD 35.99 |
2025-04-07 (Monday) | 63,814![]() | USD 2,296,666![]() | USD 2,296,666 | -1,456 | USD -141,821 | USD 35.99 | USD 37.36 |
2025-04-04 (Friday) | 65,270![]() | USD 2,438,487![]() | USD 2,438,487 | -2,080 | USD -272,351 | USD 37.36 | USD 40.25 |
2025-04-02 (Wednesday) | 67,350 | USD 2,710,838![]() | USD 2,710,838 | 0 | USD 185,213 | USD 40.25 | USD 37.5 |
2025-04-01 (Tuesday) | 67,350 | USD 2,525,625![]() | USD 2,525,625 | 0 | USD -181,172 | USD 37.5 | USD 40.19 |
2025-03-31 (Monday) | 67,350![]() | USD 2,706,797![]() | USD 2,706,797 | 208 | USD -193,066 | USD 40.19 | USD 43.19 |
2025-03-28 (Friday) | 67,142 | USD 2,899,863![]() | USD 2,899,863 | 0 | USD 13,428 | USD 43.19 | USD 42.99 |
2025-03-27 (Thursday) | 67,142 | USD 2,886,435![]() | USD 2,886,435 | 0 | USD -42,970 | USD 42.99 | USD 43.63 |
2025-03-26 (Wednesday) | 67,142 | USD 2,929,405![]() | USD 2,929,405 | 0 | USD -61,771 | USD 43.63 | USD 44.55 |
2025-03-25 (Tuesday) | 67,142 | USD 2,991,176![]() | USD 2,991,176 | 0 | USD -135,627 | USD 44.55 | USD 46.57 |
2025-03-24 (Monday) | 67,142 | USD 3,126,803![]() | USD 3,126,803 | 0 | USD 76,542 | USD 46.57 | USD 45.43 |
2025-03-21 (Friday) | 67,142 | USD 3,050,261![]() | USD 3,050,261 | 0 | USD 156,441 | USD 45.43 | USD 43.1 |
2025-03-20 (Thursday) | 67,142 | USD 2,893,820![]() | USD 2,893,820 | 0 | USD -23,500 | USD 43.1 | USD 43.45 |
2025-03-19 (Wednesday) | 67,142![]() | USD 2,917,320![]() | USD 2,917,320 | -416 | USD -6,590 | USD 43.45 | USD 43.28 |
2025-03-18 (Tuesday) | 67,558 | USD 2,923,910![]() | USD 2,923,910 | 0 | USD -110,120 | USD 43.28 | USD 44.91 |
2025-03-17 (Monday) | 67,558 | USD 3,034,030![]() | USD 3,034,030 | 0 | USD 37,157 | USD 44.91 | USD 44.36 |
2025-03-14 (Friday) | 67,558![]() | USD 2,996,873![]() | USD 2,996,873 | -1,248 | USD -58,113 | USD 44.36 | USD 44.4 |
2025-03-13 (Thursday) | 68,806![]() | USD 3,054,986![]() | USD 3,054,986 | -418 | USD 9,822 | USD 44.4 | USD 43.99 |
2025-03-12 (Wednesday) | 69,224![]() | USD 3,045,164![]() | USD 3,045,164 | -7,106 | USD -343,888 | USD 43.99 | USD 44.4 |
2025-03-11 (Tuesday) | 76,330 | USD 3,389,052![]() | USD 3,389,052 | 0 | USD 83,200 | USD 44.4 | USD 43.31 |
2025-03-10 (Monday) | 76,330 | USD 3,305,852![]() | USD 3,305,852 | 0 | USD -9,160 | USD 43.31 | USD 43.43 |
2025-03-07 (Friday) | 76,330![]() | USD 3,315,012![]() | USD 3,315,012 | -418 | USD -5,874 | USD 43.43 | USD 43.27 |
2025-03-06 (Thursday) | 76,748![]() | USD 3,320,886![]() | USD 3,320,886 | -627 | USD -74,329 | USD 43.27 | USD 43.88 |
2025-03-05 (Wednesday) | 77,375 | USD 3,395,215![]() | USD 3,395,215 | 0 | USD 14,701 | USD 43.88 | USD 43.69 |
2025-03-04 (Tuesday) | 77,375 | USD 3,380,514![]() | USD 3,380,514 | 0 | USD 61,900 | USD 43.69 | USD 42.89 |
2025-03-03 (Monday) | 77,375![]() | USD 3,318,614![]() | USD 3,318,614 | -209 | USD -250,250 | USD 42.89 | USD 46 |
2025-02-28 (Friday) | 77,584![]() | USD 3,568,864![]() | USD 3,568,864 | 1,369 | USD -47,538 | USD 46 | USD 47.45 |
2025-02-27 (Thursday) | 76,215 | USD 3,616,402![]() | USD 3,616,402 | 0 | USD 44,967 | USD 47.45 | USD 46.86 |
2025-02-26 (Wednesday) | 76,215![]() | USD 3,571,435![]() | USD 3,571,435 | -201 | USD 6,629 | USD 46.86 | USD 46.65 |
2025-02-25 (Tuesday) | 76,416![]() | USD 3,564,806![]() | USD 3,564,806 | -603 | USD -142,889 | USD 46.65 | USD 48.14 |
2025-02-24 (Monday) | 77,019 | USD 3,707,695![]() | USD 3,707,695 | 0 | USD -163,280 | USD 48.14 | USD 50.26 |
2025-02-21 (Friday) | 77,019 | USD 3,870,975![]() | USD 3,870,975 | 0 | USD -66,236 | USD 50.26 | USD 51.12 |
2025-02-20 (Thursday) | 77,019 | USD 3,937,211![]() | USD 3,937,211 | 0 | USD 363,529 | USD 51.12 | USD 46.4 |
2025-02-19 (Wednesday) | 77,019 | USD 3,573,682![]() | USD 3,573,682 | 0 | USD 77,790 | USD 46.4 | USD 45.39 |
2025-02-18 (Tuesday) | 77,019![]() | USD 3,495,892![]() | USD 3,495,892 | 1,005 | USD -12,914 | USD 45.39 | USD 46.16 |
2025-02-17 (Monday) | 76,014 | USD 3,508,806 | USD 3,508,806 | 0 | USD 0 | USD 46.16 | USD 46.16 |
2025-02-14 (Friday) | 76,014 | USD 3,508,806![]() | USD 3,508,806 | 0 | USD 345,103 | USD 46.16 | USD 41.62 |
2025-02-13 (Thursday) | 76,014![]() | USD 3,163,703![]() | USD 3,163,703 | 201 | USD -34,089 | USD 41.62 | USD 42.18 |
2025-02-12 (Wednesday) | 75,813![]() | USD 3,197,792![]() | USD 3,197,792 | 201 | USD 55,357 | USD 42.18 | USD 41.56 |
2025-02-11 (Tuesday) | 75,612![]() | USD 3,142,435![]() | USD 3,142,435 | 603 | USD -23,695 | USD 41.56 | USD 42.21 |
2025-02-10 (Monday) | 75,009 | USD 3,166,130![]() | USD 3,166,130 | 0 | USD -41,255 | USD 42.21 | USD 42.76 |
2025-02-07 (Friday) | 75,009 | USD 3,207,385![]() | USD 3,207,385 | 0 | USD -255,781 | USD 42.76 | USD 46.17 |
2025-02-06 (Thursday) | 75,009![]() | USD 3,463,166![]() | USD 3,463,166 | 1,809 | USD -226,846 | USD 46.17 | USD 50.41 |
2025-02-05 (Wednesday) | 73,200 | USD 3,690,012![]() | USD 3,690,012 | 0 | USD 88,572 | USD 50.41 | USD 49.2 |
2025-02-04 (Tuesday) | 73,200 | USD 3,601,440![]() | USD 3,601,440 | 0 | USD 53,802 | USD 49.2 | USD 48.465 |
2025-02-03 (Monday) | 73,200 | USD 3,547,638![]() | USD 3,547,638 | 0 | USD -72,834 | USD 48.465 | USD 49.46 |
2025-01-31 (Friday) | 73,200 | USD 3,620,472![]() | USD 3,620,472 | 0 | USD -37,332 | USD 49.46 | USD 49.97 |
2025-01-30 (Thursday) | 73,200 | USD 3,657,804![]() | USD 3,657,804 | 0 | USD 96,624 | USD 49.97 | USD 48.65 |
2025-01-29 (Wednesday) | 73,200 | USD 3,561,180![]() | USD 3,561,180 | 0 | USD -3,660 | USD 48.65 | USD 48.7 |
2025-01-28 (Tuesday) | 73,200 | USD 3,564,840![]() | USD 3,564,840 | 0 | USD -90,768 | USD 48.7 | USD 49.94 |
2025-01-27 (Monday) | 73,200![]() | USD 3,655,608![]() | USD 3,655,608 | 201 | USD -49,091 | USD 49.94 | USD 50.75 |
2025-01-24 (Friday) | 72,999 | USD 3,704,699![]() | USD 3,704,699 | 0 | USD 210,967 | USD 50.75 | USD 47.86 |
2025-01-23 (Thursday) | 72,999 | USD 3,493,732![]() | USD 3,493,732 | 0 | USD 75,919 | USD 47.86 | USD 46.82 |
2025-01-22 (Wednesday) | 72,999 | USD 3,417,813 | USD 3,417,813 | ||||
2025-01-21 (Tuesday) | 73,401 | USD 3,363,234 | USD 3,363,234 | ||||
2025-01-20 (Monday) | 73,401 | USD 3,357,362 | USD 3,357,362 | ||||
2025-01-17 (Friday) | 73,401 | USD 3,357,362 | USD 3,357,362 | ||||
2025-01-16 (Thursday) | 73,602 | USD 3,458,558 | USD 3,458,558 | ||||
2025-01-15 (Wednesday) | 73,401 | USD 3,440,305 | USD 3,440,305 | ||||
2025-01-14 (Tuesday) | 73,401 | USD 3,319,927 | USD 3,319,927 | ||||
2025-01-13 (Monday) | 72,798 | USD 3,400,395 | USD 3,400,395 | ||||
2025-01-10 (Friday) | 72,396 | USD 3,375,102 | USD 3,375,102 | ||||
2025-01-09 (Thursday) | 72,396 | USD 3,429,399 | USD 3,429,399 | ||||
2025-01-09 (Thursday) | 72,396 | USD 3,429,399 | USD 3,429,399 | ||||
2025-01-09 (Thursday) | 72,396 | USD 3,429,399 | USD 3,429,399 | ||||
2025-01-08 (Wednesday) | 72,396 | USD 3,429,399 | USD 3,429,399 | ||||
2025-01-08 (Wednesday) | 72,396 | USD 3,429,399 | USD 3,429,399 | ||||
2025-01-08 (Wednesday) | 72,396 | USD 3,429,399 | USD 3,429,399 | ||||
2025-01-02 (Thursday) | 71,190 | USD 3,483,327![]() | USD 3,483,327 | 0 | USD 126,718 | USD 48.93 | USD 47.15 |
2024-12-30 (Monday) | 71,190![]() | USD 3,356,609![]() | USD 3,356,609 | 1,005 | USD -191,243 | USD 47.15 | USD 50.55 |
2024-12-10 (Tuesday) | 70,185 | USD 3,547,852![]() | USD 3,547,852 | 0 | USD 3,509 | USD 50.55 | USD 50.5 |
2024-12-09 (Monday) | 70,185 | USD 3,544,343![]() | USD 3,544,343 | 0 | USD -32,285 | USD 50.5 | USD 50.96 |
2024-12-06 (Friday) | 70,185![]() | USD 3,576,628![]() | USD 3,576,628 | 804 | USD 79,826 | USD 50.96 | USD 50.4 |
2024-12-05 (Thursday) | 69,381![]() | USD 3,496,802![]() | USD 3,496,802 | 201 | USD 7,363 | USD 50.4 | USD 50.44 |
2024-12-04 (Wednesday) | 69,180![]() | USD 3,489,439![]() | USD 3,489,439 | 1,005 | USD -22,255 | USD 50.44 | USD 51.51 |
2024-12-03 (Tuesday) | 68,175 | USD 3,511,694![]() | USD 3,511,694 | 0 | USD 59,994 | USD 51.51 | USD 50.63 |
2024-12-02 (Monday) | 68,175 | USD 3,451,700![]() | USD 3,451,700 | 0 | USD -83,856 | USD 50.63 | USD 51.86 |
2024-11-29 (Friday) | 68,175![]() | USD 3,535,556![]() | USD 3,535,556 | 1,000 | USD 27,677 | USD 51.86 | USD 52.22 |
2024-11-28 (Thursday) | 67,175 | USD 3,507,879 | USD 3,507,879 | 0 | USD 0 | USD 52.22 | USD 52.22 |
2024-11-27 (Wednesday) | 67,175![]() | USD 3,507,879![]() | USD 3,507,879 | 800 | USD 55,051 | USD 52.22 | USD 52.02 |
2024-11-26 (Tuesday) | 66,375![]() | USD 3,452,828![]() | USD 3,452,828 | 200 | USD 127,534 | USD 52.02 | USD 50.25 |
2024-11-25 (Monday) | 66,175![]() | USD 3,325,294![]() | USD 3,325,294 | 2,803 | USD 213,729 | USD 50.25 | USD 49.1 |
2024-11-22 (Friday) | 63,372 | USD 3,111,565![]() | USD 3,111,565 | 0 | USD 90,622 | USD 49.1 | USD 47.67 |
2024-11-21 (Thursday) | 63,372![]() | USD 3,020,943![]() | USD 3,020,943 | 960 | USD -90,919 | USD 47.67 | USD 49.86 |
2024-11-20 (Wednesday) | 62,412![]() | USD 3,111,862![]() | USD 3,111,862 | 576 | USD -47,339 | USD 49.86 | USD 51.09 |
2024-11-19 (Tuesday) | 61,836 | USD 3,159,201![]() | USD 3,159,201 | 0 | USD -52,561 | USD 51.09 | USD 51.94 |
2024-11-18 (Monday) | 61,836![]() | USD 3,211,762![]() | USD 3,211,762 | 2,304 | USD -133,341 | USD 51.94 | USD 56.19 |
2024-11-12 (Tuesday) | 59,532![]() | USD 3,345,103![]() | USD 3,345,103 | 1,536 | USD -17,505 | USD 56.19 | USD 57.98 |
2024-11-08 (Friday) | 57,996![]() | USD 3,362,608![]() | USD 3,362,608 | 960 | USD 177,718 | USD 57.98 | USD 55.84 |
2024-11-07 (Thursday) | 57,036![]() | USD 3,184,890![]() | USD 3,184,890 | 2,865 | USD 178,399 | USD 55.84 | USD 55.5 |
2024-11-06 (Wednesday) | 54,171![]() | USD 3,006,491![]() | USD 3,006,491 | 382 | USD 181,493 | USD 55.5 | USD 52.52 |
2024-11-05 (Tuesday) | 53,789 | USD 2,824,998![]() | USD 2,824,998 | 0 | USD 55,940 | USD 52.52 | USD 51.48 |
2024-11-04 (Monday) | 53,789 | USD 2,769,058![]() | USD 2,769,058 | 0 | USD -18,288 | USD 51.48 | USD 51.82 |
2024-11-01 (Friday) | 53,789 | USD 2,787,346![]() | USD 2,787,346 | 0 | USD 44,107 | USD 51.82 | USD 51 |
2024-10-31 (Thursday) | 53,789![]() | USD 2,743,239![]() | USD 2,743,239 | 191 | USD -6,874 | USD 51 | USD 51.31 |
2024-10-30 (Wednesday) | 53,598 | USD 2,750,113![]() | USD 2,750,113 | 0 | USD -10,720 | USD 51.31 | USD 51.51 |
2024-10-29 (Tuesday) | 53,598 | USD 2,760,833![]() | USD 2,760,833 | 0 | USD -40,198 | USD 51.51 | USD 52.26 |
2024-10-28 (Monday) | 53,598 | USD 2,801,031![]() | USD 2,801,031 | 0 | USD 50,382 | USD 52.26 | USD 51.32 |
2024-10-25 (Friday) | 53,598 | USD 2,750,649![]() | USD 2,750,649 | 0 | USD -57,886 | USD 51.32 | USD 52.4 |
2024-10-24 (Thursday) | 53,598 | USD 2,808,535![]() | USD 2,808,535 | 0 | USD -34,303 | USD 52.4 | USD 53.04 |
2024-10-23 (Wednesday) | 53,598 | USD 2,842,838![]() | USD 2,842,838 | 0 | USD -101,836 | USD 53.04 | USD 54.94 |
2024-10-22 (Tuesday) | 53,598 | USD 2,944,674![]() | USD 2,944,674 | 0 | USD 60,566 | USD 54.94 | USD 53.81 |
2024-10-21 (Monday) | 53,598 | USD 2,884,108![]() | USD 2,884,108 | 0 | USD -62,174 | USD 53.81 | USD 54.97 |
2024-10-18 (Friday) | 53,598 | USD 2,946,282 | USD 2,946,282 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -207 | 42.840* | 46.36 ![]() | |||
2025-04-24 | SELL | -414 | 40.330* | 46.58 ![]() | |||
2025-04-17 | SELL | -207 | 39.480* | 47.01 ![]() | |||
2025-04-15 | SELL | -621 | 38.560* | 47.18 ![]() | |||
2025-04-14 | SELL | -621 | 39.810* | 47.27 ![]() | |||
2025-04-09 | SELL | -828 | 37.320* | 47.58 ![]() | |||
2025-04-07 | SELL | -1,456 | 35.990* | 47.87 ![]() | |||
2025-04-04 | SELL | -2,080 | 37.360* | 47.99 ![]() | |||
2025-03-31 | BUY | 208 | 40.190* | 48.31 | |||
2025-03-19 | SELL | -416 | 43.450* | 48.76 ![]() | |||
2025-03-14 | SELL | -1,248 | 44.360* | 48.96 ![]() | |||
2025-03-13 | SELL | -418 | 44.400* | 49.02 ![]() | |||
2025-03-12 | SELL | -7,106 | 43.990* | 49.10 ![]() | |||
2025-03-07 | SELL | -418 | 43.430* | 49.34 ![]() | |||
2025-03-06 | SELL | -627 | 43.270* | 49.43 ![]() | |||
2025-03-03 | SELL | -209 | 42.890* | 49.72 ![]() | |||
2025-02-28 | BUY | 1,369 | 46.000* | 49.78 | |||
2025-02-26 | SELL | -201 | 46.860* | 49.87 ![]() | |||
2025-02-25 | SELL | -603 | 46.650* | 49.93 ![]() | |||
2025-02-18 | BUY | 1,005 | 45.390* | 50.08 | |||
2025-02-13 | BUY | 201 | 41.620* | 50.41 | |||
2025-02-12 | BUY | 201 | 42.180* | 50.58 | |||
2025-02-11 | BUY | 603 | 41.560* | 50.77 | |||
2025-02-06 | BUY | 1,809 | 46.170* | 51.24 | |||
2025-01-27 | BUY | 201 | 49.940* | 51.64 | |||
2024-12-30 | BUY | 1,005 | 47.150* | 52.00 | |||
2024-12-06 | BUY | 804 | 50.960* | 52.14 | |||
2024-12-05 | BUY | 201 | 50.400* | 52.20 | |||
2024-12-04 | BUY | 1,005 | 50.440* | 52.26 | |||
2024-11-29 | BUY | 1,000 | 51.860* | 52.37 | |||
2024-11-27 | BUY | 800 | 52.220* | 52.38 | |||
2024-11-26 | BUY | 200 | 52.020* | 52.40 | |||
2024-11-25 | BUY | 2,803 | 50.250* | 52.50 | |||
2024-11-21 | BUY | 960 | 47.670* | 52.94 | |||
2024-11-20 | BUY | 576 | 49.860* | 53.11 | |||
2024-11-18 | BUY | 2,304 | 51.940* | 53.31 | |||
2024-11-12 | BUY | 1,536 | 56.190* | 53.12 | |||
2024-11-08 | BUY | 960 | 57.980* | 52.77 | |||
2024-11-07 | BUY | 2,865 | 55.840* | 52.53 | |||
2024-11-06 | BUY | 382 | 55.500* | 52.28 | |||
2024-10-31 | BUY | 191 | 51.000* | 52.57 |
* (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 | 267,155 | 54 | 974,583 | 27.4% |
2025-05-07 | 583,626 | 810 | 1,828,202 | 31.9% |
2025-05-06 | 543,262 | 1,023 | 1,120,072 | 48.5% |
2025-05-05 | 456,266 | 31,673 | 1,109,293 | 41.1% |
2025-05-02 | 1,442,818 | 20,439 | 5,276,450 | 27.3% |
2025-05-01 | 445,990 | 11 | 604,431 | 73.8% |
2025-04-30 | 387,304 | 9,325 | 723,186 | 53.6% |
2025-04-29 | 252,532 | 59 | 358,852 | 70.4% |
2025-04-28 | 163,480 | 1,141 | 290,547 | 56.3% |
2025-04-25 | 199,358 | 3,133 | 429,493 | 46.4% |
2025-04-24 | 331,570 | 52,026 | 669,418 | 49.5% |
2025-04-23 | 270,042 | 264 | 485,205 | 55.7% |
2025-04-22 | 681,540 | 289 | 1,175,030 | 58.0% |
2025-04-21 | 699,779 | 706 | 993,675 | 70.4% |
2025-04-17 | 299,712 | 301 | 436,559 | 68.7% |
2025-04-16 | 444,506 | 16,189 | 1,804,292 | 24.6% |
2025-04-15 | 555,347 | 982 | 1,456,827 | 38.1% |
2025-04-14 | 257,907 | 371 | 443,265 | 58.2% |
2025-04-11 | 366,681 | 100 | 710,374 | 51.6% |
2025-04-10 | 513,643 | 398 | 1,001,532 | 51.3% |
2025-04-09 | 673,010 | 26,900 | 1,330,780 | 50.6% |
2025-04-08 | 562,179 | 3 | 1,190,778 | 47.2% |
2025-04-07 | 387,400 | 437 | 1,278,462 | 30.3% |
2025-04-04 | 551,796 | 5,125 | 1,349,931 | 40.9% |
2025-04-03 | 485,065 | 4,098 | 1,214,215 | 39.9% |
2025-04-02 | 624,344 | 13,098 | 2,221,721 | 28.1% |
2025-04-01 | 304,604 | 100 | 784,479 | 38.8% |
2025-03-31 | 348,698 | 24,138 | 722,921 | 48.2% |
2025-03-28 | 317,794 | 7,650 | 593,613 | 53.5% |
2025-03-27 | 304,421 | 53,815 | 648,324 | 47.0% |
2025-03-26 | 408,324 | 15,353 | 723,402 | 56.4% |
2025-03-25 | 234,224 | 98 | 447,735 | 52.3% |
2025-03-24 | 488,775 | 51,802 | 1,085,449 | 45.0% |
2025-03-21 | 679,542 | 1,709 | 1,207,592 | 56.3% |
2025-03-20 | 164,388 | 284 | 444,210 | 37.0% |
2025-03-19 | 189,536 | 485 | 466,480 | 40.6% |
2025-03-18 | 214,696 | 400 | 455,753 | 47.1% |
2025-03-17 | 176,094 | 13,058 | 381,592 | 46.1% |
2025-03-14 | 226,119 | 0 | 504,351 | 44.8% |
2025-03-13 | 156,428 | 323 | 395,242 | 39.6% |
2025-03-12 | 286,476 | 157 | 701,083 | 40.9% |
2025-03-11 | 349,010 | 31,639 | 744,152 | 46.9% |
2025-03-10 | 303,907 | 79 | 649,652 | 46.8% |
2025-03-07 | 446,385 | 55,448 | 989,176 | 45.1% |
2025-03-06 | 143,781 | 487 | 443,531 | 32.4% |
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.