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 | Dar Global Plc |
Ticker | DAR(USD) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BQXNJY41 |
LEI | 213800XRFXQ1KEWACW80 |
Ticker | DAR(EUR) F |
Date | Number of DAR Shares Held | Base Market Value of DAR Shares | Local Market Value of DAR Shares | Change in DAR Shares Held | Change in DAR Base Value | Current Price per DAR Share Held | Previous Price per DAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 120,819 | USD 3,983,402![]() | USD 3,983,402 | 0 | USD 9,665 | USD 32.97 | USD 32.89 |
2025-05-06 (Tuesday) | 120,819 | USD 3,973,737![]() | USD 3,973,737 | 0 | USD 51,952 | USD 32.89 | USD 32.46 |
2025-05-05 (Monday) | 120,819 | USD 3,921,785![]() | USD 3,921,785 | 0 | USD -12,082 | USD 32.46 | USD 32.56 |
2025-05-02 (Friday) | 120,819 | USD 3,933,867![]() | USD 3,933,867 | 0 | USD -20,539 | USD 32.56 | USD 32.73 |
2025-05-01 (Thursday) | 120,819 | USD 3,954,406![]() | USD 3,954,406 | 0 | USD 65,242 | USD 32.73 | USD 32.19 |
2025-04-30 (Wednesday) | 120,819![]() | USD 3,889,164![]() | USD 3,889,164 | -410 | USD -14,410 | USD 32.19 | USD 32.2 |
2025-04-29 (Tuesday) | 121,229 | USD 3,903,574![]() | USD 3,903,574 | 0 | USD 41,218 | USD 32.2 | USD 31.86 |
2025-04-28 (Monday) | 121,229 | USD 3,862,356![]() | USD 3,862,356 | 0 | USD -2,425 | USD 31.86 | USD 31.88 |
2025-04-25 (Friday) | 121,229 | USD 3,864,781![]() | USD 3,864,781 | 0 | USD 173,358 | USD 31.88 | USD 30.45 |
2025-04-24 (Thursday) | 121,229![]() | USD 3,691,423![]() | USD 3,691,423 | -820 | USD -12,764 | USD 30.45 | USD 30.35 |
2025-04-23 (Wednesday) | 122,049 | USD 3,704,187![]() | USD 3,704,187 | 0 | USD -37,835 | USD 30.35 | USD 30.66 |
2025-04-22 (Tuesday) | 122,049![]() | USD 3,742,022![]() | USD 3,742,022 | 2,697 | USD 129,237 | USD 30.66 | USD 30.27 |
2025-04-21 (Monday) | 119,352 | USD 3,612,785![]() | USD 3,612,785 | 0 | USD -63,257 | USD 30.27 | USD 30.8 |
2025-04-18 (Friday) | 119,352 | USD 3,676,042 | USD 3,676,042 | 0 | USD 0 | USD 30.8 | USD 30.8 |
2025-04-17 (Thursday) | 119,352![]() | USD 3,676,042![]() | USD 3,676,042 | -401 | USD 110,995 | USD 30.8 | USD 29.77 |
2025-04-16 (Wednesday) | 119,753 | USD 3,565,047![]() | USD 3,565,047 | 0 | USD 31,136 | USD 29.77 | USD 29.51 |
2025-04-15 (Tuesday) | 119,753![]() | USD 3,533,911![]() | USD 3,533,911 | -1,206 | USD -8,978 | USD 29.51 | USD 29.29 |
2025-04-14 (Monday) | 120,959![]() | USD 3,542,889![]() | USD 3,542,889 | -1,206 | USD 2,547 | USD 29.29 | USD 28.98 |
2025-04-11 (Friday) | 122,165 | USD 3,540,342![]() | USD 3,540,342 | 0 | USD 37,871 | USD 28.98 | USD 28.67 |
2025-04-10 (Thursday) | 122,165 | USD 3,502,471![]() | USD 3,502,471 | 0 | USD -182,025 | USD 28.67 | USD 30.16 |
2025-04-09 (Wednesday) | 122,165![]() | USD 3,684,496![]() | USD 3,684,496 | -1,608 | USD 264,648 | USD 30.16 | USD 27.63 |
2025-04-08 (Tuesday) | 123,773 | USD 3,419,848![]() | USD 3,419,848 | 0 | USD -152,241 | USD 27.63 | USD 28.86 |
2025-04-07 (Monday) | 123,773![]() | USD 3,572,089![]() | USD 3,572,089 | -2,814 | USD -126,783 | USD 28.86 | USD 29.22 |
2025-04-04 (Friday) | 126,587![]() | USD 3,698,872![]() | USD 3,698,872 | -4,020 | USD -628,138 | USD 29.22 | USD 33.13 |
2025-04-02 (Wednesday) | 130,607 | USD 4,327,010![]() | USD 4,327,010 | 0 | USD 114,934 | USD 33.13 | USD 32.25 |
2025-04-01 (Tuesday) | 130,607 | USD 4,212,076![]() | USD 4,212,076 | 0 | USD 131,913 | USD 32.25 | USD 31.24 |
2025-03-31 (Monday) | 130,607![]() | USD 4,080,163![]() | USD 4,080,163 | 402 | USD -27,805 | USD 31.24 | USD 31.55 |
2025-03-28 (Friday) | 130,205 | USD 4,107,968![]() | USD 4,107,968 | 0 | USD -46,874 | USD 31.55 | USD 31.91 |
2025-03-27 (Thursday) | 130,205 | USD 4,154,842![]() | USD 4,154,842 | 0 | USD 186,194 | USD 31.91 | USD 30.48 |
2025-03-26 (Wednesday) | 130,205 | USD 3,968,648![]() | USD 3,968,648 | 0 | USD 105,466 | USD 30.48 | USD 29.67 |
2025-03-25 (Tuesday) | 130,205 | USD 3,863,182![]() | USD 3,863,182 | 0 | USD -26,041 | USD 29.67 | USD 29.87 |
2025-03-24 (Monday) | 130,205 | USD 3,889,223![]() | USD 3,889,223 | 0 | USD 6,510 | USD 29.87 | USD 29.82 |
2025-03-21 (Friday) | 130,205 | USD 3,882,713![]() | USD 3,882,713 | 0 | USD -74,217 | USD 29.82 | USD 30.39 |
2025-03-20 (Thursday) | 130,205 | USD 3,956,930![]() | USD 3,956,930 | 0 | USD 20,833 | USD 30.39 | USD 30.23 |
2025-03-19 (Wednesday) | 130,205![]() | USD 3,936,097![]() | USD 3,936,097 | -804 | USD 68,711 | USD 30.23 | USD 29.52 |
2025-03-18 (Tuesday) | 131,009 | USD 3,867,386![]() | USD 3,867,386 | 0 | USD -11,790 | USD 29.52 | USD 29.61 |
2025-03-17 (Monday) | 131,009 | USD 3,879,176![]() | USD 3,879,176 | 0 | USD 13,100 | USD 29.61 | USD 29.51 |
2025-03-14 (Friday) | 131,009![]() | USD 3,866,076![]() | USD 3,866,076 | -2,418 | USD 62,072 | USD 29.51 | USD 28.51 |
2025-03-13 (Thursday) | 133,427![]() | USD 3,804,004![]() | USD 3,804,004 | -808 | USD -155,929 | USD 28.51 | USD 29.5 |
2025-03-12 (Wednesday) | 134,235![]() | USD 3,959,933![]() | USD 3,959,933 | -13,736 | USD -603,493 | USD 29.5 | USD 30.84 |
2025-03-11 (Tuesday) | 147,971 | USD 4,563,426![]() | USD 4,563,426 | 0 | USD 60,668 | USD 30.84 | USD 30.43 |
2025-03-10 (Monday) | 147,971 | USD 4,502,758![]() | USD 4,502,758 | 0 | USD -258,949 | USD 30.43 | USD 32.18 |
2025-03-07 (Friday) | 147,971![]() | USD 4,761,707![]() | USD 4,761,707 | -808 | USD -115,269 | USD 32.18 | USD 32.78 |
2025-03-06 (Thursday) | 148,779![]() | USD 4,876,976![]() | USD 4,876,976 | -1,212 | USD -146,223 | USD 32.78 | USD 33.49 |
2025-03-05 (Wednesday) | 149,991 | USD 5,023,199![]() | USD 5,023,199 | 0 | USD 29,999 | USD 33.49 | USD 33.29 |
2025-03-04 (Tuesday) | 149,991 | USD 4,993,200![]() | USD 4,993,200 | 0 | USD -169,490 | USD 33.29 | USD 34.42 |
2025-03-03 (Monday) | 149,991![]() | USD 5,162,690![]() | USD 5,162,690 | -404 | USD -265,066 | USD 34.42 | USD 36.09 |
2025-02-28 (Friday) | 150,395![]() | USD 5,427,756![]() | USD 5,427,756 | -2,424 | USD -206,681 | USD 36.09 | USD 36.87 |
2025-02-27 (Thursday) | 152,819 | USD 5,634,437![]() | USD 5,634,437 | 0 | USD 13,754 | USD 36.87 | USD 36.78 |
2025-02-26 (Wednesday) | 152,819![]() | USD 5,620,683![]() | USD 5,620,683 | -404 | USD -287,596 | USD 36.78 | USD 38.56 |
2025-02-25 (Tuesday) | 153,223![]() | USD 5,908,279![]() | USD 5,908,279 | -1,212 | USD -171,827 | USD 38.56 | USD 39.37 |
2025-02-24 (Monday) | 154,435 | USD 6,080,106![]() | USD 6,080,106 | 0 | USD 23,165 | USD 39.37 | USD 39.22 |
2025-02-21 (Friday) | 154,435 | USD 6,056,941![]() | USD 6,056,941 | 0 | USD -52,508 | USD 39.22 | USD 39.56 |
2025-02-20 (Thursday) | 154,435 | USD 6,109,449![]() | USD 6,109,449 | 0 | USD 180,689 | USD 39.56 | USD 38.39 |
2025-02-19 (Wednesday) | 154,435 | USD 5,928,760![]() | USD 5,928,760 | 0 | USD -534,345 | USD 38.39 | USD 41.85 |
2025-02-18 (Tuesday) | 154,435![]() | USD 6,463,105![]() | USD 6,463,105 | 2,020 | USD 226,283 | USD 41.85 | USD 40.92 |
2025-02-17 (Monday) | 152,415 | USD 6,236,822 | USD 6,236,822 | 0 | USD 0 | USD 40.92 | USD 40.92 |
2025-02-14 (Friday) | 152,415 | USD 6,236,822![]() | USD 6,236,822 | 0 | USD 65,539 | USD 40.92 | USD 40.49 |
2025-02-13 (Thursday) | 152,415![]() | USD 6,171,283![]() | USD 6,171,283 | 404 | USD 72,602 | USD 40.49 | USD 40.12 |
2025-02-12 (Wednesday) | 152,011![]() | USD 6,098,681![]() | USD 6,098,681 | 404 | USD -41,403 | USD 40.12 | USD 40.5 |
2025-02-11 (Tuesday) | 151,607![]() | USD 6,140,084![]() | USD 6,140,084 | 1,212 | USD 184,442 | USD 40.5 | USD 39.6 |
2025-02-10 (Monday) | 150,395 | USD 5,955,642![]() | USD 5,955,642 | 0 | USD -22,559 | USD 39.6 | USD 39.75 |
2025-02-07 (Friday) | 150,395 | USD 5,978,201![]() | USD 5,978,201 | 0 | USD 187,993 | USD 39.75 | USD 38.5 |
2025-02-06 (Thursday) | 150,395![]() | USD 5,790,208![]() | USD 5,790,208 | 3,636 | USD 499,546 | USD 38.5 | USD 36.05 |
2025-02-05 (Wednesday) | 146,759 | USD 5,290,662![]() | USD 5,290,662 | 0 | USD -32,287 | USD 36.05 | USD 36.27 |
2025-02-04 (Tuesday) | 146,759 | USD 5,322,949![]() | USD 5,322,949 | 0 | USD -8,805 | USD 36.27 | USD 36.33 |
2025-02-03 (Monday) | 146,759 | USD 5,331,754![]() | USD 5,331,754 | 0 | USD -165,838 | USD 36.33 | USD 37.46 |
2025-01-31 (Friday) | 146,759 | USD 5,497,592![]() | USD 5,497,592 | 0 | USD 118,875 | USD 37.46 | USD 36.65 |
2025-01-30 (Thursday) | 146,759 | USD 5,378,717![]() | USD 5,378,717 | 0 | USD 281,777 | USD 36.65 | USD 34.73 |
2025-01-29 (Wednesday) | 146,759 | USD 5,096,940![]() | USD 5,096,940 | 0 | USD -73,380 | USD 34.73 | USD 35.23 |
2025-01-28 (Tuesday) | 146,759 | USD 5,170,320![]() | USD 5,170,320 | 0 | USD -74,847 | USD 35.23 | USD 35.74 |
2025-01-27 (Monday) | 146,759![]() | USD 5,245,167![]() | USD 5,245,167 | 404 | USD -30,931 | USD 35.74 | USD 36.05 |
2025-01-24 (Friday) | 146,355 | USD 5,276,098![]() | USD 5,276,098 | 0 | USD -1,463 | USD 36.05 | USD 36.06 |
2025-01-23 (Thursday) | 146,355 | USD 5,277,561![]() | USD 5,277,561 | 0 | USD 163,917 | USD 36.06 | USD 34.94 |
2025-01-22 (Wednesday) | 146,355 | USD 5,113,644 | USD 5,113,644 | ||||
2025-01-21 (Tuesday) | 147,163 | USD 5,213,985 | USD 5,213,985 | ||||
2025-01-20 (Monday) | 147,163 | USD 5,392,052 | USD 5,392,052 | ||||
2025-01-17 (Friday) | 147,163 | USD 5,392,052 | USD 5,392,052 | ||||
2025-01-16 (Thursday) | 147,567 | USD 5,474,736 | USD 5,474,736 | ||||
2025-01-15 (Wednesday) | 147,163 | USD 5,445,031 | USD 5,445,031 | ||||
2025-01-14 (Tuesday) | 147,163 | USD 5,290,510 | USD 5,290,510 | ||||
2025-01-13 (Monday) | 145,951 | USD 5,382,673 | USD 5,382,673 | ||||
2025-01-10 (Friday) | 145,143 | USD 5,268,691 | USD 5,268,691 | ||||
2025-01-09 (Thursday) | 145,143 | USD 4,885,513 | USD 4,885,513 | ||||
2025-01-09 (Thursday) | 145,143 | USD 4,885,513 | USD 4,885,513 | ||||
2025-01-09 (Thursday) | 145,143 | USD 4,885,513 | USD 4,885,513 | ||||
2025-01-08 (Wednesday) | 145,143 | USD 4,885,513 | USD 4,885,513 | ||||
2025-01-08 (Wednesday) | 145,143 | USD 4,885,513 | USD 4,885,513 | ||||
2025-01-08 (Wednesday) | 145,143 | USD 4,885,513 | USD 4,885,513 | ||||
2025-01-02 (Thursday) | 142,725 | USD 4,896,895![]() | USD 4,896,895 | 0 | USD 186,970 | USD 34.31 | USD 33 |
2024-12-30 (Monday) | 142,725![]() | USD 4,709,925![]() | USD 4,709,925 | 2,015 | USD -493,531 | USD 33 | USD 36.98 |
2024-12-10 (Tuesday) | 140,710 | USD 5,203,456![]() | USD 5,203,456 | 0 | USD 104,126 | USD 36.98 | USD 36.24 |
2024-12-09 (Monday) | 140,710 | USD 5,099,330![]() | USD 5,099,330 | 0 | USD 40,805 | USD 36.24 | USD 35.95 |
2024-12-06 (Friday) | 140,710![]() | USD 5,058,525![]() | USD 5,058,525 | 1,612 | USD 110,809 | USD 35.95 | USD 35.57 |
2024-12-05 (Thursday) | 139,098![]() | USD 4,947,716![]() | USD 4,947,716 | 403 | USD -120,199 | USD 35.57 | USD 36.54 |
2024-12-04 (Wednesday) | 138,695![]() | USD 5,067,915![]() | USD 5,067,915 | 2,015 | USD -53,485 | USD 36.54 | USD 37.47 |
2024-12-03 (Tuesday) | 136,680 | USD 5,121,400![]() | USD 5,121,400 | 0 | USD -308,896 | USD 37.47 | USD 39.73 |
2024-12-02 (Monday) | 136,680 | USD 5,430,296![]() | USD 5,430,296 | 0 | USD -109,344 | USD 39.73 | USD 40.53 |
2024-11-29 (Friday) | 136,680![]() | USD 5,539,640![]() | USD 5,539,640 | 2,015 | USD 83,014 | USD 40.53 | USD 40.52 |
2024-11-28 (Thursday) | 134,665 | USD 5,456,626 | USD 5,456,626 | 0 | USD 0 | USD 40.52 | USD 40.52 |
2024-11-27 (Wednesday) | 134,665![]() | USD 5,456,626![]() | USD 5,456,626 | 1,612 | USD -13,183 | USD 40.52 | USD 41.11 |
2024-11-26 (Tuesday) | 133,053![]() | USD 5,469,809![]() | USD 5,469,809 | 403 | USD 158,503 | USD 41.11 | USD 40.04 |
2024-11-25 (Monday) | 132,650 | USD 5,311,306![]() | USD 5,311,306 | 0 | USD -11,939 | USD 40.04 | USD 40.13 |
2024-11-22 (Friday) | 132,650 | USD 5,323,245![]() | USD 5,323,245 | 0 | USD -136,629 | USD 40.13 | USD 41.16 |
2024-11-21 (Thursday) | 132,650![]() | USD 5,459,874![]() | USD 5,459,874 | 2,013 | USD 1,860 | USD 41.16 | USD 41.78 |
2024-11-20 (Wednesday) | 130,637![]() | USD 5,458,014![]() | USD 5,458,014 | 1,206 | USD 47,798 | USD 41.78 | USD 41.8 |
2024-11-19 (Tuesday) | 129,431 | USD 5,410,216![]() | USD 5,410,216 | 0 | USD -89,307 | USD 41.8 | USD 42.49 |
2024-11-18 (Monday) | 129,431![]() | USD 5,499,523![]() | USD 5,499,523 | 4,824 | USD 183,788 | USD 42.49 | USD 42.66 |
2024-11-12 (Tuesday) | 124,607![]() | USD 5,315,735![]() | USD 5,315,735 | 3,216 | USD 377,549 | USD 42.66 | USD 40.68 |
2024-11-08 (Friday) | 121,391![]() | USD 4,938,186![]() | USD 4,938,186 | 2,010 | USD 121,163 | USD 40.68 | USD 40.35 |
2024-11-07 (Thursday) | 119,381![]() | USD 4,817,023![]() | USD 4,817,023 | 6,015 | USD 352,670 | USD 40.35 | USD 39.38 |
2024-11-06 (Wednesday) | 113,366![]() | USD 4,464,353![]() | USD 4,464,353 | 802 | USD -41,584 | USD 39.38 | USD 40.03 |
2024-11-05 (Tuesday) | 112,564 | USD 4,505,937![]() | USD 4,505,937 | 0 | USD 25,890 | USD 40.03 | USD 39.8 |
2024-11-04 (Monday) | 112,564 | USD 4,480,047![]() | USD 4,480,047 | 0 | USD 45,025 | USD 39.8 | USD 39.4 |
2024-11-01 (Friday) | 112,564 | USD 4,435,022![]() | USD 4,435,022 | 0 | USD 32,644 | USD 39.4 | USD 39.11 |
2024-10-31 (Thursday) | 112,564![]() | USD 4,402,378![]() | USD 4,402,378 | 401 | USD -68,439 | USD 39.11 | USD 39.86 |
2024-10-30 (Wednesday) | 112,163 | USD 4,470,817![]() | USD 4,470,817 | 0 | USD 89,730 | USD 39.86 | USD 39.06 |
2024-10-29 (Tuesday) | 112,163 | USD 4,381,087![]() | USD 4,381,087 | 0 | USD -45,987 | USD 39.06 | USD 39.47 |
2024-10-28 (Monday) | 112,163 | USD 4,427,074![]() | USD 4,427,074 | 0 | USD 40,379 | USD 39.47 | USD 39.11 |
2024-10-25 (Friday) | 112,163 | USD 4,386,695![]() | USD 4,386,695 | 0 | USD 151,420 | USD 39.11 | USD 37.76 |
2024-10-24 (Thursday) | 112,163 | USD 4,235,275![]() | USD 4,235,275 | 0 | USD -54,960 | USD 37.76 | USD 38.25 |
2024-10-23 (Wednesday) | 112,163 | USD 4,290,235![]() | USD 4,290,235 | 0 | USD -34,770 | USD 38.25 | USD 38.56 |
2024-10-22 (Tuesday) | 112,163 | USD 4,325,005![]() | USD 4,325,005 | 0 | USD 41,500 | USD 38.56 | USD 38.19 |
2024-10-21 (Monday) | 112,163 | USD 4,283,505![]() | USD 4,283,505 | 0 | USD -14,581 | USD 38.19 | USD 38.32 |
2024-10-18 (Friday) | 112,163 | USD 4,298,086 | USD 4,298,086 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -410 | 32.190* | 35.45 ![]() | |||
2025-04-24 | SELL | -820 | 30.450* | 35.61 ![]() | |||
2025-04-22 | BUY | 2,697 | 30.660* | 35.71 | |||
2025-04-17 | SELL | -401 | 30.800* | 35.88 ![]() | |||
2025-04-15 | SELL | -1,206 | 29.510* | 36.01 ![]() | |||
2025-04-14 | SELL | -1,206 | 29.290* | 36.09 ![]() | |||
2025-04-09 | SELL | -1,608 | 30.160* | 36.32 ![]() | |||
2025-04-07 | SELL | -2,814 | 28.860* | 36.51 ![]() | |||
2025-04-04 | SELL | -4,020 | 29.220* | 36.59 ![]() | |||
2025-03-31 | BUY | 402 | 31.240* | 36.75 | |||
2025-03-19 | SELL | -804 | 30.230* | 37.43 ![]() | |||
2025-03-14 | SELL | -2,418 | 29.510* | 37.76 ![]() | |||
2025-03-13 | SELL | -808 | 28.510* | 37.89 ![]() | |||
2025-03-12 | SELL | -13,736 | 29.500* | 38.01 ![]() | |||
2025-03-07 | SELL | -808 | 32.180* | 38.33 ![]() | |||
2025-03-06 | SELL | -1,212 | 32.780* | 38.41 ![]() | |||
2025-03-03 | SELL | -404 | 34.420* | 38.64 ![]() | |||
2025-02-28 | SELL | -2,424 | 36.090* | 38.68 ![]() | |||
2025-02-26 | SELL | -404 | 36.780* | 38.74 ![]() | |||
2025-02-25 | SELL | -1,212 | 38.560* | 38.75 ![]() | |||
2025-02-18 | BUY | 2,020 | 41.850* | 38.66 | |||
2025-02-13 | BUY | 404 | 40.490* | 38.53 | |||
2025-02-12 | BUY | 404 | 40.120* | 38.50 | |||
2025-02-11 | BUY | 1,212 | 40.500* | 38.46 | |||
2025-02-06 | BUY | 3,636 | 38.500* | 38.40 | |||
2025-01-27 | BUY | 404 | 35.740* | 38.91 | |||
2024-12-30 | BUY | 2,015 | 33.000* | 39.40 | |||
2024-12-06 | BUY | 1,612 | 35.950* | 39.70 | |||
2024-12-05 | BUY | 403 | 35.570* | 39.84 | |||
2024-12-04 | BUY | 2,015 | 36.540* | 39.96 | |||
2024-11-29 | BUY | 2,015 | 40.530* | 40.05 | |||
2024-11-27 | BUY | 1,612 | 40.520* | 40.01 | |||
2024-11-26 | BUY | 403 | 41.110* | 39.96 | |||
2024-11-21 | BUY | 2,013 | 41.160* | 39.88 | |||
2024-11-20 | BUY | 1,206 | 41.780* | 39.78 | |||
2024-11-18 | BUY | 4,824 | 42.490* | 39.48 | |||
2024-11-12 | BUY | 3,216 | 42.660* | 39.27 | |||
2024-11-08 | BUY | 2,010 | 40.680* | 39.17 | |||
2024-11-07 | BUY | 6,015 | 40.350* | 39.08 | |||
2024-11-06 | BUY | 802 | 39.380* | 39.05 | |||
2024-10-31 | BUY | 401 | 39.110* | 38.78 |
* (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 | 261,728 | 191 | 524,350 | 49.9% |
2025-05-07 | 337,520 | 1,068 | 789,957 | 42.7% |
2025-05-06 | 402,383 | 326 | 810,703 | 49.6% |
2025-05-05 | 183,355 | 210 | 405,818 | 45.2% |
2025-05-02 | 353,631 | 104 | 676,098 | 52.3% |
2025-05-01 | 358,922 | 1,159 | 716,088 | 50.1% |
2025-04-30 | 438,324 | 0 | 819,099 | 53.5% |
2025-04-29 | 435,689 | 0 | 787,020 | 55.4% |
2025-04-28 | 497,069 | 0 | 842,292 | 59.0% |
2025-04-25 | 741,169 | 744 | 1,528,855 | 48.5% |
2025-04-24 | 655,739 | 100 | 2,033,692 | 32.2% |
2025-04-23 | 416,162 | 84 | 905,591 | 46.0% |
2025-04-22 | 253,453 | 0 | 701,857 | 36.1% |
2025-04-21 | 365,763 | 0 | 667,803 | 54.8% |
2025-04-17 | 320,125 | 13 | 739,393 | 43.3% |
2025-04-16 | 360,708 | 0 | 535,823 | 67.3% |
2025-04-15 | 296,966 | 674 | 638,918 | 46.5% |
2025-04-14 | 274,367 | 50 | 591,305 | 46.4% |
2025-04-11 | 276,950 | 6 | 557,655 | 49.7% |
2025-04-10 | 350,856 | 1,130 | 738,849 | 47.5% |
2025-04-09 | 612,151 | 350 | 1,302,592 | 47.0% |
2025-04-08 | 584,532 | 80 | 919,311 | 63.6% |
2025-04-07 | 533,507 | 32,505 | 1,161,043 | 46.0% |
2025-04-04 | 606,982 | 21,463 | 1,261,108 | 48.1% |
2025-04-03 | 710,351 | 30 | 1,329,619 | 53.4% |
2025-04-02 | 590,653 | 259 | 958,170 | 61.6% |
2025-04-01 | 616,670 | 5 | 1,299,613 | 47.5% |
2025-03-31 | 327,260 | 648 | 760,935 | 43.0% |
2025-03-28 | 374,541 | 604 | 650,647 | 57.6% |
2025-03-27 | 741,154 | 202 | 1,532,266 | 48.4% |
2025-03-26 | 197,678 | 147 | 389,576 | 50.7% |
2025-03-25 | 198,685 | 202 | 436,191 | 45.5% |
2025-03-24 | 188,429 | 0 | 502,801 | 37.5% |
2025-03-21 | 177,374 | 26 | 458,511 | 38.7% |
2025-03-20 | 255,689 | 0 | 610,338 | 41.9% |
2025-03-19 | 198,491 | 114 | 570,561 | 34.8% |
2025-03-18 | 276,545 | 302 | 606,487 | 45.6% |
2025-03-17 | 168,436 | 108 | 655,652 | 25.7% |
2025-03-14 | 316,244 | 43,077 | 1,318,393 | 24.0% |
2025-03-13 | 400,208 | 871 | 1,235,849 | 32.4% |
2025-03-12 | 263,266 | 0 | 638,699 | 41.2% |
2025-03-11 | 394,979 | 0 | 1,003,559 | 39.4% |
2025-03-10 | 320,601 | 127 | 769,014 | 41.7% |
2025-03-07 | 280,241 | 400 | 655,816 | 42.7% |
2025-03-06 | 238,900 | 263 | 993,108 | 24.1% |
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.