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 | Dr. Martens PLC |
Ticker | DOCS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BL6NGV24 |
LEI | 213800QPT8YM6NQZPH28 |
Date | Number of DOCS Shares Held | Base Market Value of DOCS Shares | Local Market Value of DOCS Shares | Change in DOCS Shares Held | Change in DOCS Base Value | Current Price per DOCS Share Held | Previous Price per DOCS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 29,130 | USD 1,728,866 | USD 1,728,866 | ||||
2025-05-07 (Wednesday) | 29,130 | USD 1,700,027![]() | USD 1,700,027 | 0 | USD 36,704 | USD 58.36 | USD 57.1 |
2025-05-06 (Tuesday) | 29,130 | USD 1,663,323![]() | USD 1,663,323 | 0 | USD -66,708 | USD 57.1 | USD 59.39 |
2025-05-05 (Monday) | 29,130 | USD 1,730,031![]() | USD 1,730,031 | 0 | USD 1,748 | USD 59.39 | USD 59.33 |
2025-05-02 (Friday) | 29,130 | USD 1,728,283![]() | USD 1,728,283 | 0 | USD 36,704 | USD 59.33 | USD 58.07 |
2025-05-01 (Thursday) | 29,130 | USD 1,691,579![]() | USD 1,691,579 | 0 | USD 34,665 | USD 58.07 | USD 56.88 |
2025-04-30 (Wednesday) | 29,130![]() | USD 1,656,914![]() | USD 1,656,914 | -98 | USD -31,003 | USD 56.88 | USD 57.75 |
2025-04-29 (Tuesday) | 29,228 | USD 1,687,917![]() | USD 1,687,917 | 0 | USD 30,982 | USD 57.75 | USD 56.69 |
2025-04-28 (Monday) | 29,228 | USD 1,656,935![]() | USD 1,656,935 | 0 | USD 1,169 | USD 56.69 | USD 56.65 |
2025-04-25 (Friday) | 29,228 | USD 1,655,766![]() | USD 1,655,766 | 0 | USD 10,522 | USD 56.65 | USD 56.29 |
2025-04-24 (Thursday) | 29,228![]() | USD 1,645,244![]() | USD 1,645,244 | -196 | USD 49,875 | USD 56.29 | USD 54.22 |
2025-04-23 (Wednesday) | 29,424 | USD 1,595,369![]() | USD 1,595,369 | 0 | USD 53,551 | USD 54.22 | USD 52.4 |
2025-04-22 (Tuesday) | 29,424![]() | USD 1,541,818![]() | USD 1,541,818 | 1,592 | USD 114,593 | USD 52.4 | USD 51.28 |
2025-04-21 (Monday) | 27,832 | USD 1,427,225![]() | USD 1,427,225 | 0 | USD -53,716 | USD 51.28 | USD 53.21 |
2025-04-18 (Friday) | 27,832 | USD 1,480,941 | USD 1,480,941 | 0 | USD 0 | USD 53.21 | USD 53.21 |
2025-04-17 (Thursday) | 27,832![]() | USD 1,480,941![]() | USD 1,480,941 | -93 | USD 7,059 | USD 53.21 | USD 52.78 |
2025-04-16 (Wednesday) | 27,925 | USD 1,473,882![]() | USD 1,473,882 | 0 | USD -12,566 | USD 52.78 | USD 53.23 |
2025-04-15 (Tuesday) | 27,925![]() | USD 1,486,448![]() | USD 1,486,448 | -279 | USD 2,918 | USD 53.23 | USD 52.6 |
2025-04-14 (Monday) | 28,204![]() | USD 1,483,530![]() | USD 1,483,530 | -279 | USD -21,797 | USD 52.6 | USD 52.85 |
2025-04-11 (Friday) | 28,483 | USD 1,505,327![]() | USD 1,505,327 | 0 | USD 36,459 | USD 52.85 | USD 51.57 |
2025-04-10 (Thursday) | 28,483 | USD 1,468,868![]() | USD 1,468,868 | 0 | USD -114,787 | USD 51.57 | USD 55.6 |
2025-04-09 (Wednesday) | 28,483![]() | USD 1,583,655![]() | USD 1,583,655 | -372 | USD 120,418 | USD 55.6 | USD 50.71 |
2025-04-08 (Tuesday) | 28,855 | USD 1,463,237![]() | USD 1,463,237 | 0 | USD -48,476 | USD 50.71 | USD 52.39 |
2025-04-07 (Monday) | 28,855![]() | USD 1,511,713![]() | USD 1,511,713 | -651 | USD -174 | USD 52.39 | USD 51.24 |
2025-04-04 (Friday) | 29,506![]() | USD 1,511,887![]() | USD 1,511,887 | -930 | USD -251,879 | USD 51.24 | USD 57.95 |
2025-04-02 (Wednesday) | 30,436 | USD 1,763,766![]() | USD 1,763,766 | 0 | USD 37,436 | USD 57.95 | USD 56.72 |
2025-04-01 (Tuesday) | 30,436 | USD 1,726,330![]() | USD 1,726,330 | 0 | USD -39,871 | USD 56.72 | USD 58.03 |
2025-03-31 (Monday) | 30,436![]() | USD 1,766,201![]() | USD 1,766,201 | 93 | USD -9,168 | USD 58.03 | USD 58.51 |
2025-03-28 (Friday) | 30,343 | USD 1,775,369![]() | USD 1,775,369 | 0 | USD -61,900 | USD 58.51 | USD 60.55 |
2025-03-27 (Thursday) | 30,343 | USD 1,837,269![]() | USD 1,837,269 | 0 | USD -28,219 | USD 60.55 | USD 61.48 |
2025-03-26 (Wednesday) | 30,343 | USD 1,865,488![]() | USD 1,865,488 | 0 | USD -139,274 | USD 61.48 | USD 66.07 |
2025-03-25 (Tuesday) | 30,343 | USD 2,004,762![]() | USD 2,004,762 | 0 | USD -8,193 | USD 66.07 | USD 66.34 |
2025-03-24 (Monday) | 30,343 | USD 2,012,955![]() | USD 2,012,955 | 0 | USD 101,649 | USD 66.34 | USD 62.99 |
2025-03-21 (Friday) | 30,343 | USD 1,911,306![]() | USD 1,911,306 | 0 | USD 6,676 | USD 62.99 | USD 62.77 |
2025-03-20 (Thursday) | 30,343 | USD 1,904,630![]() | USD 1,904,630 | 0 | USD 2,427 | USD 62.77 | USD 62.69 |
2025-03-19 (Wednesday) | 30,343![]() | USD 1,902,203![]() | USD 1,902,203 | -186 | USD 30,470 | USD 62.69 | USD 61.31 |
2025-03-18 (Tuesday) | 30,529 | USD 1,871,733![]() | USD 1,871,733 | 0 | USD -34,192 | USD 61.31 | USD 62.43 |
2025-03-17 (Monday) | 30,529 | USD 1,905,925![]() | USD 1,905,925 | 0 | USD -29,003 | USD 62.43 | USD 63.38 |
2025-03-14 (Friday) | 30,529![]() | USD 1,934,928![]() | USD 1,934,928 | -558 | USD 44,838 | USD 63.38 | USD 60.8 |
2025-03-13 (Thursday) | 31,087![]() | USD 1,890,090![]() | USD 1,890,090 | -186 | USD -120,764 | USD 60.8 | USD 64.3 |
2025-03-12 (Wednesday) | 31,273![]() | USD 2,010,854![]() | USD 2,010,854 | -3,162 | USD -114,130 | USD 64.3 | USD 61.71 |
2025-03-11 (Tuesday) | 34,435 | USD 2,124,984![]() | USD 2,124,984 | 0 | USD 43,044 | USD 61.71 | USD 60.46 |
2025-03-10 (Monday) | 34,435 | USD 2,081,940![]() | USD 2,081,940 | 0 | USD -121,211 | USD 60.46 | USD 63.98 |
2025-03-07 (Friday) | 34,435![]() | USD 2,203,151![]() | USD 2,203,151 | -186 | USD -80,450 | USD 63.98 | USD 65.96 |
2025-03-06 (Thursday) | 34,621![]() | USD 2,283,601![]() | USD 2,283,601 | -279 | USD -142,298 | USD 65.96 | USD 69.51 |
2025-03-05 (Wednesday) | 34,900 | USD 2,425,899![]() | USD 2,425,899 | 0 | USD 58,632 | USD 69.51 | USD 67.83 |
2025-03-04 (Tuesday) | 34,900 | USD 2,367,267![]() | USD 2,367,267 | 0 | USD -21,638 | USD 67.83 | USD 68.45 |
2025-03-03 (Monday) | 34,900![]() | USD 2,388,905![]() | USD 2,388,905 | -93 | USD -78,102 | USD 68.45 | USD 70.5 |
2025-02-28 (Friday) | 34,993![]() | USD 2,467,007![]() | USD 2,467,007 | 12,696 | USD 918,480 | USD 70.5 | USD 69.45 |
2025-02-27 (Thursday) | 22,297 | USD 1,548,527![]() | USD 1,548,527 | 0 | USD -76,924 | USD 69.45 | USD 72.9 |
2025-02-26 (Wednesday) | 22,297![]() | USD 1,625,451![]() | USD 1,625,451 | -58 | USD 22,374 | USD 72.9 | USD 71.71 |
2025-02-25 (Tuesday) | 22,355![]() | USD 1,603,077![]() | USD 1,603,077 | -174 | USD -30,501 | USD 71.71 | USD 72.51 |
2025-02-24 (Monday) | 22,529 | USD 1,633,578![]() | USD 1,633,578 | 0 | USD 3,154 | USD 72.51 | USD 72.37 |
2025-02-21 (Friday) | 22,529 | USD 1,630,424![]() | USD 1,630,424 | 0 | USD -59,251 | USD 72.37 | USD 75 |
2025-02-20 (Thursday) | 22,529 | USD 1,689,675![]() | USD 1,689,675 | 0 | USD -37,849 | USD 75 | USD 76.68 |
2025-02-19 (Wednesday) | 22,529 | USD 1,727,524![]() | USD 1,727,524 | 0 | USD -28,161 | USD 76.68 | USD 77.93 |
2025-02-18 (Tuesday) | 22,529![]() | USD 1,755,685![]() | USD 1,755,685 | 290 | USD 41,725 | USD 77.93 | USD 77.07 |
2025-02-17 (Monday) | 22,239 | USD 1,713,960 | USD 1,713,960 | 0 | USD 0 | USD 77.07 | USD 77.07 |
2025-02-14 (Friday) | 22,239 | USD 1,713,960![]() | USD 1,713,960 | 0 | USD 1,779 | USD 77.07 | USD 76.99 |
2025-02-13 (Thursday) | 22,239![]() | USD 1,712,181![]() | USD 1,712,181 | 58 | USD 44,613 | USD 76.99 | USD 75.18 |
2025-02-12 (Wednesday) | 22,181![]() | USD 1,667,568![]() | USD 1,667,568 | 58 | USD 9,670 | USD 75.18 | USD 74.94 |
2025-02-11 (Tuesday) | 22,123![]() | USD 1,657,898![]() | USD 1,657,898 | 174 | USD -166,942 | USD 74.94 | USD 83.14 |
2025-02-10 (Monday) | 21,949 | USD 1,824,840![]() | USD 1,824,840 | 0 | USD 85,821 | USD 83.14 | USD 79.23 |
2025-02-07 (Friday) | 21,949 | USD 1,739,019![]() | USD 1,739,019 | 0 | USD 460,270 | USD 79.23 | USD 58.26 |
2025-02-06 (Thursday) | 21,949![]() | USD 1,278,749![]() | USD 1,278,749 | 522 | USD 32,983 | USD 58.26 | USD 58.14 |
2025-02-05 (Wednesday) | 21,427 | USD 1,245,766![]() | USD 1,245,766 | 0 | USD -13,070 | USD 58.14 | USD 58.75 |
2025-02-04 (Tuesday) | 21,427 | USD 1,258,836![]() | USD 1,258,836 | 0 | USD -7,500 | USD 58.75 | USD 59.1 |
2025-02-03 (Monday) | 21,427 | USD 1,266,336 | USD 1,266,336 | 0 | USD 0 | USD 59.1 | USD 59.1 |
2025-01-31 (Friday) | 21,427 | USD 1,266,336![]() | USD 1,266,336 | 0 | USD 2,786 | USD 59.1 | USD 58.97 |
2025-01-30 (Thursday) | 21,427 | USD 1,263,550![]() | USD 1,263,550 | 0 | USD 27,855 | USD 58.97 | USD 57.67 |
2025-01-29 (Wednesday) | 21,427 | USD 1,235,695![]() | USD 1,235,695 | 0 | USD 11,570 | USD 57.67 | USD 57.13 |
2025-01-28 (Tuesday) | 21,427 | USD 1,224,125![]() | USD 1,224,125 | 0 | USD 38,141 | USD 57.13 | USD 55.35 |
2025-01-27 (Monday) | 21,427![]() | USD 1,185,984![]() | USD 1,185,984 | 58 | USD -22,647 | USD 55.35 | USD 56.56 |
2025-01-24 (Friday) | 21,369 | USD 1,208,631![]() | USD 1,208,631 | 0 | USD 19,019 | USD 56.56 | USD 55.67 |
2025-01-23 (Thursday) | 21,369 | USD 1,189,612![]() | USD 1,189,612 | 0 | USD -7,693 | USD 55.67 | USD 56.03 |
2025-01-22 (Wednesday) | 21,369 | USD 1,197,305 | USD 1,197,305 | ||||
2025-01-21 (Tuesday) | 21,485 | USD 1,192,847 | USD 1,192,847 | ||||
2025-01-20 (Monday) | 21,485 | USD 1,154,174 | USD 1,154,174 | ||||
2025-01-17 (Friday) | 21,485 | USD 1,154,174 | USD 1,154,174 | ||||
2025-01-16 (Thursday) | 21,543 | USD 1,146,303 | USD 1,146,303 | ||||
2025-01-15 (Wednesday) | 21,485 | USD 1,138,060 | USD 1,138,060 | ||||
2025-01-14 (Tuesday) | 21,485 | USD 1,090,793 | USD 1,090,793 | ||||
2025-01-13 (Monday) | 21,311 | USD 1,059,370 | USD 1,059,370 | ||||
2025-01-10 (Friday) | 21,195 | USD 1,104,260 | USD 1,104,260 | ||||
2025-01-09 (Thursday) | 21,195 | USD 1,165,725 | USD 1,165,725 | ||||
2025-01-09 (Thursday) | 21,195 | USD 1,165,725 | USD 1,165,725 | ||||
2025-01-09 (Thursday) | 21,195 | USD 1,165,725 | USD 1,165,725 | ||||
2025-01-08 (Wednesday) | 21,195 | USD 1,165,725 | USD 1,165,725 | ||||
2025-01-08 (Wednesday) | 21,195 | USD 1,165,725 | USD 1,165,725 | ||||
2025-01-08 (Wednesday) | 21,195 | USD 1,165,725 | USD 1,165,725 | ||||
2025-01-02 (Thursday) | 20,847 | USD 1,116,565![]() | USD 1,116,565 | 0 | USD 2,084 | USD 53.56 | USD 53.46 |
2024-12-30 (Monday) | 20,847![]() | USD 1,114,481![]() | USD 1,114,481 | 290 | USD 27,016 | USD 53.46 | USD 52.9 |
2024-12-10 (Tuesday) | 20,557 | USD 1,087,465![]() | USD 1,087,465 | 0 | USD -19,118 | USD 52.9 | USD 53.83 |
2024-12-09 (Monday) | 20,557 | USD 1,106,583![]() | USD 1,106,583 | 0 | USD -34,947 | USD 53.83 | USD 55.53 |
2024-12-06 (Friday) | 20,557![]() | USD 1,141,530![]() | USD 1,141,530 | 232 | USD 17,151 | USD 55.53 | USD 55.32 |
2024-12-05 (Thursday) | 20,325![]() | USD 1,124,379![]() | USD 1,124,379 | 58 | USD 25,908 | USD 55.32 | USD 54.2 |
2024-12-04 (Wednesday) | 20,267![]() | USD 1,098,471![]() | USD 1,098,471 | 290 | USD 15,718 | USD 54.2 | USD 54.2 |
2024-12-03 (Tuesday) | 19,977 | USD 1,082,753![]() | USD 1,082,753 | 0 | USD 15,781 | USD 54.2 | USD 53.41 |
2024-12-02 (Monday) | 19,977 | USD 1,066,972![]() | USD 1,066,972 | 0 | USD 8,191 | USD 53.41 | USD 53 |
2024-11-29 (Friday) | 19,977![]() | USD 1,058,781![]() | USD 1,058,781 | 290 | USD 7,692 | USD 53 | USD 53.39 |
2024-11-28 (Thursday) | 19,687 | USD 1,051,089 | USD 1,051,089 | 0 | USD 0 | USD 53.39 | USD 53.39 |
2024-11-27 (Wednesday) | 19,687![]() | USD 1,051,089![]() | USD 1,051,089 | 232 | USD 9,468 | USD 53.39 | USD 53.54 |
2024-11-26 (Tuesday) | 19,455![]() | USD 1,041,621![]() | USD 1,041,621 | 58 | USD 96,017 | USD 53.54 | USD 48.75 |
2024-11-25 (Monday) | 19,397![]() | USD 945,604![]() | USD 945,604 | 5,778 | USD 289,168 | USD 48.75 | USD 48.2 |
2024-11-22 (Friday) | 13,619 | USD 656,436![]() | USD 656,436 | 0 | USD 2,724 | USD 48.2 | USD 48 |
2024-11-21 (Thursday) | 13,619![]() | USD 653,712![]() | USD 653,712 | 205 | USD -15,647 | USD 48 | USD 49.9 |
2024-11-20 (Wednesday) | 13,414![]() | USD 669,359![]() | USD 669,359 | 123 | USD -15,526 | USD 49.9 | USD 51.53 |
2024-11-19 (Tuesday) | 13,291 | USD 684,885![]() | USD 684,885 | 0 | USD -9,038 | USD 51.53 | USD 52.21 |
2024-11-18 (Monday) | 13,291![]() | USD 693,923![]() | USD 693,923 | 492 | USD -49,059 | USD 52.21 | USD 58.05 |
2024-11-12 (Tuesday) | 12,799![]() | USD 742,982![]() | USD 742,982 | 533 | USD 28,487 | USD 58.05 | USD 58.25 |
2024-11-08 (Friday) | 12,266 | USD 714,495![]() | USD 714,495 | 0 | USD 181,905 | USD 58.25 | USD 43.42 |
2024-11-07 (Thursday) | 12,266![]() | USD 532,590![]() | USD 532,590 | 615 | USD 39,170 | USD 43.42 | USD 42.35 |
2024-11-06 (Wednesday) | 11,651![]() | USD 493,420![]() | USD 493,420 | 82 | USD 8,216 | USD 42.35 | USD 41.94 |
2024-11-05 (Tuesday) | 11,569 | USD 485,204![]() | USD 485,204 | 0 | USD 1,388 | USD 41.94 | USD 41.82 |
2024-11-04 (Monday) | 11,569 | USD 483,816![]() | USD 483,816 | 0 | USD -6,131 | USD 41.82 | USD 42.35 |
2024-11-01 (Friday) | 11,569 | USD 489,947![]() | USD 489,947 | 0 | USD 7,057 | USD 42.35 | USD 41.74 |
2024-10-31 (Thursday) | 11,569![]() | USD 482,890![]() | USD 482,890 | 41 | USD -1,171 | USD 41.74 | USD 41.99 |
2024-10-30 (Wednesday) | 11,528 | USD 484,061![]() | USD 484,061 | 0 | USD 1,268 | USD 41.99 | USD 41.88 |
2024-10-29 (Tuesday) | 11,528 | USD 482,793![]() | USD 482,793 | 0 | USD 5,303 | USD 41.88 | USD 41.42 |
2024-10-28 (Monday) | 11,528 | USD 477,490![]() | USD 477,490 | 0 | USD 1,960 | USD 41.42 | USD 41.25 |
2024-10-25 (Friday) | 11,528 | USD 475,530![]() | USD 475,530 | 0 | USD -2,536 | USD 41.25 | USD 41.47 |
2024-10-24 (Thursday) | 11,528 | USD 478,066![]() | USD 478,066 | 0 | USD 576 | USD 41.47 | USD 41.42 |
2024-10-23 (Wednesday) | 11,528 | USD 477,490![]() | USD 477,490 | 0 | USD -8,530 | USD 41.42 | USD 42.16 |
2024-10-22 (Tuesday) | 11,528 | USD 486,020![]() | USD 486,020 | 0 | USD 2,420 | USD 42.16 | USD 41.95 |
2024-10-21 (Monday) | 11,528 | USD 483,600![]() | USD 483,600 | 0 | USD -17,868 | USD 41.95 | USD 43.5 |
2024-10-18 (Friday) | 11,528 | USD 501,468 | USD 501,468 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -98 | 56.880* | 57.75 ![]() | |||
2025-04-24 | SELL | -196 | 56.290* | 57.78 ![]() | |||
2025-04-22 | BUY | 1,592 | 52.400* | 57.88 | |||
2025-04-17 | SELL | -93 | 53.210* | 58.05 ![]() | |||
2025-04-15 | SELL | -279 | 53.230* | 58.16 ![]() | |||
2025-04-14 | SELL | -279 | 52.600* | 58.22 ![]() | |||
2025-04-09 | SELL | -372 | 55.600* | 58.38 ![]() | |||
2025-04-07 | SELL | -651 | 52.390* | 58.54 ![]() | |||
2025-04-04 | SELL | -930 | 51.240* | 58.63 ![]() | |||
2025-03-31 | BUY | 93 | 58.030* | 58.67 | |||
2025-03-19 | SELL | -186 | 62.690* | 58.23 ![]() | |||
2025-03-14 | SELL | -558 | 63.380* | 58.06 ![]() | |||
2025-03-13 | SELL | -186 | 60.800* | 58.02 ![]() | |||
2025-03-12 | SELL | -3,162 | 64.300* | 57.93 ![]() | |||
2025-03-07 | SELL | -186 | 63.980* | 57.74 ![]() | |||
2025-03-06 | SELL | -279 | 65.960* | 57.61 ![]() | |||
2025-03-03 | SELL | -93 | 68.450* | 57.08 ![]() | |||
2025-02-28 | BUY | 12,696 | 70.500* | 56.86 | |||
2025-02-26 | SELL | -58 | 72.900* | 56.38 ![]() | |||
2025-02-25 | SELL | -174 | 71.710* | 56.11 ![]() | |||
2025-02-18 | BUY | 290 | 77.930* | 54.34 | |||
2025-02-13 | BUY | 58 | 76.990* | 52.98 | |||
2025-02-12 | BUY | 58 | 75.180* | 52.53 | |||
2025-02-11 | BUY | 174 | 74.940* | 52.06 | |||
2025-02-06 | BUY | 522 | 58.260* | 50.63 | |||
2025-01-27 | BUY | 58 | 55.350* | 49.03 | |||
2024-12-30 | BUY | 290 | 53.460* | 48.33 | |||
2024-12-06 | BUY | 232 | 55.530* | 47.75 | |||
2024-12-05 | BUY | 58 | 55.320* | 47.49 | |||
2024-12-04 | BUY | 290 | 54.200* | 47.25 | |||
2024-11-29 | BUY | 290 | 53.000* | 46.49 | |||
2024-11-27 | BUY | 232 | 53.390* | 45.90 | |||
2024-11-26 | BUY | 58 | 53.540* | 45.55 | |||
2024-11-25 | BUY | 5,778 | 48.750* | 45.40 | |||
2024-11-21 | BUY | 205 | 48.000* | 45.11 | |||
2024-11-20 | BUY | 123 | 49.900* | 44.84 | |||
2024-11-18 | BUY | 492 | 52.210* | 43.97 | |||
2024-11-12 | BUY | 533 | 58.050* | 43.03 | |||
2024-11-07 | BUY | 615 | 43.420* | 41.83 | |||
2024-11-06 | BUY | 82 | 42.350* | 41.78 | |||
2024-10-31 | BUY | 41 | 41.740* | 41.69 |
* (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 | 323,470 | 7,876 | 616,051 | 52.5% |
2025-05-08 | 280,592 | 242 | 753,829 | 37.2% |
2025-05-07 | 325,217 | 52 | 715,634 | 45.4% |
2025-05-06 | 283,402 | 95 | 761,747 | 37.2% |
2025-05-05 | 404,963 | 0 | 532,210 | 76.1% |
2025-05-02 | 331,762 | 32,994 | 548,496 | 60.5% |
2025-05-01 | 568,936 | 12,889 | 876,106 | 64.9% |
2025-04-30 | 245,513 | 3,501 | 557,730 | 44.0% |
2025-04-29 | 211,393 | 714 | 420,143 | 50.3% |
2025-04-28 | 211,905 | 0 | 472,784 | 44.8% |
2025-04-25 | 272,158 | 167 | 466,511 | 58.3% |
2025-04-24 | 397,531 | 1,957 | 673,614 | 59.0% |
2025-04-23 | 794,181 | 14,210 | 1,149,675 | 69.1% |
2025-04-22 | 278,443 | 296 | 516,488 | 53.9% |
2025-04-21 | 392,086 | 937 | 629,050 | 62.3% |
2025-04-17 | 529,788 | 398 | 852,926 | 62.1% |
2025-04-16 | 392,428 | 4,123 | 613,856 | 63.9% |
2025-04-15 | 499,832 | 263 | 705,829 | 70.8% |
2025-04-14 | 443,840 | 412 | 718,495 | 61.8% |
2025-04-11 | 406,897 | 153 | 699,385 | 58.2% |
2025-04-10 | 458,175 | 0 | 928,678 | 49.3% |
2025-04-09 | 947,680 | 438 | 1,351,318 | 70.1% |
2025-04-08 | 596,771 | 3,041 | 957,975 | 62.3% |
2025-04-07 | 547,844 | 1,410 | 910,031 | 60.2% |
2025-04-04 | 745,711 | 883 | 1,162,487 | 64.1% |
2025-04-03 | 704,577 | 184 | 1,153,166 | 61.1% |
2025-04-02 | 509,100 | 543 | 782,403 | 65.1% |
2025-04-01 | 461,448 | 25,885 | 697,686 | 66.1% |
2025-03-31 | 576,317 | 17 | 835,355 | 69.0% |
2025-03-28 | 645,220 | 2,288 | 953,038 | 67.7% |
2025-03-27 | 467,308 | 667 | 786,471 | 59.4% |
2025-03-26 | 769,726 | 2,943 | 1,313,417 | 58.6% |
2025-03-25 | 482,826 | 300 | 820,340 | 58.9% |
2025-03-24 | 1,106,268 | 1,100 | 1,706,828 | 64.8% |
2025-03-21 | 244,677 | 323 | 484,990 | 50.4% |
2025-03-20 | 469,938 | 3,559 | 957,883 | 49.1% |
2025-03-19 | 249,847 | 417 | 524,494 | 47.6% |
2025-03-18 | 346,474 | 10 | 581,843 | 59.5% |
2025-03-17 | 399,193 | 0 | 841,957 | 47.4% |
2025-03-14 | 238,520 | 891 | 699,314 | 34.1% |
2025-03-13 | 289,224 | 2 | 739,607 | 39.1% |
2025-03-12 | 481,692 | 1,696 | 1,077,527 | 44.7% |
2025-03-11 | 225,758 | 372 | 623,121 | 36.2% |
2025-03-10 | 341,480 | 2,280 | 811,484 | 42.1% |
2025-03-07 | 307,485 | 376 | 734,266 | 41.9% |
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.