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 | DXC Technology Co |
Ticker | DXC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US23355L1061 |
LEI | 549300DOVZ3EDJB7O259 |
Date | Number of DXC Shares Held | Base Market Value of DXC Shares | Local Market Value of DXC Shares | Change in DXC Shares Held | Change in DXC Base Value | Current Price per DXC Share Held | Previous Price per DXC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 131,248 | USD 2,081,593 | USD 2,081,593 | ||||
2025-05-07 (Wednesday) | 131,248 | USD 2,029,094![]() | USD 2,029,094 | 0 | USD -6,562 | USD 15.46 | USD 15.51 |
2025-05-06 (Tuesday) | 131,248 | USD 2,035,656![]() | USD 2,035,656 | 0 | USD -48,562 | USD 15.51 | USD 15.88 |
2025-05-05 (Monday) | 131,248 | USD 2,084,218![]() | USD 2,084,218 | 0 | USD -24,937 | USD 15.88 | USD 16.07 |
2025-05-02 (Friday) | 131,248 | USD 2,109,155![]() | USD 2,109,155 | 0 | USD 49,874 | USD 16.07 | USD 15.69 |
2025-05-01 (Thursday) | 131,248 | USD 2,059,281![]() | USD 2,059,281 | 0 | USD 22,312 | USD 15.69 | USD 15.52 |
2025-04-30 (Wednesday) | 131,248![]() | USD 2,036,969![]() | USD 2,036,969 | -447 | USD -34,593 | USD 15.52 | USD 15.73 |
2025-04-29 (Tuesday) | 131,695 | USD 2,071,562![]() | USD 2,071,562 | 0 | USD 10,535 | USD 15.73 | USD 15.65 |
2025-04-28 (Monday) | 131,695 | USD 2,061,027![]() | USD 2,061,027 | 0 | USD 46,093 | USD 15.65 | USD 15.3 |
2025-04-25 (Friday) | 131,695 | USD 2,014,934![]() | USD 2,014,934 | 0 | USD -7,901 | USD 15.3 | USD 15.36 |
2025-04-24 (Thursday) | 131,695![]() | USD 2,022,835![]() | USD 2,022,835 | -894 | USD 12,786 | USD 15.36 | USD 15.16 |
2025-04-23 (Wednesday) | 132,589 | USD 2,010,049![]() | USD 2,010,049 | 0 | USD 83,531 | USD 15.16 | USD 14.53 |
2025-04-22 (Tuesday) | 132,589 | USD 1,926,518![]() | USD 1,926,518 | 0 | USD 66,294 | USD 14.53 | USD 14.03 |
2025-04-21 (Monday) | 132,589 | USD 1,860,224![]() | USD 1,860,224 | 0 | USD -43,754 | USD 14.03 | USD 14.36 |
2025-04-18 (Friday) | 132,589 | USD 1,903,978 | USD 1,903,978 | 0 | USD 0 | USD 14.36 | USD 14.36 |
2025-04-17 (Thursday) | 132,589![]() | USD 1,903,978![]() | USD 1,903,978 | -447 | USD -43,669 | USD 14.36 | USD 14.64 |
2025-04-16 (Wednesday) | 133,036 | USD 1,947,647![]() | USD 1,947,647 | 0 | USD -23,947 | USD 14.64 | USD 14.82 |
2025-04-15 (Tuesday) | 133,036![]() | USD 1,971,594![]() | USD 1,971,594 | -1,341 | USD -5,092 | USD 14.82 | USD 14.71 |
2025-04-14 (Monday) | 134,377![]() | USD 1,976,686![]() | USD 1,976,686 | -1,341 | USD 15,561 | USD 14.71 | USD 14.45 |
2025-04-11 (Friday) | 135,718 | USD 1,961,125![]() | USD 1,961,125 | 0 | USD 27,143 | USD 14.45 | USD 14.25 |
2025-04-10 (Thursday) | 135,718 | USD 1,933,982![]() | USD 1,933,982 | 0 | USD -177,790 | USD 14.25 | USD 15.56 |
2025-04-09 (Wednesday) | 135,718![]() | USD 2,111,772![]() | USD 2,111,772 | -1,788 | USD 172,937 | USD 15.56 | USD 14.1 |
2025-04-08 (Tuesday) | 137,506 | USD 1,938,835![]() | USD 1,938,835 | 0 | USD -75,628 | USD 14.1 | USD 14.65 |
2025-04-07 (Monday) | 137,506![]() | USD 2,014,463![]() | USD 2,014,463 | -3,129 | USD -73,967 | USD 14.65 | USD 14.85 |
2025-04-04 (Friday) | 140,635![]() | USD 2,088,430![]() | USD 2,088,430 | -4,480 | USD -469,947 | USD 14.85 | USD 17.63 |
2025-04-02 (Wednesday) | 145,115 | USD 2,558,377![]() | USD 2,558,377 | 0 | USD 42,083 | USD 17.63 | USD 17.34 |
2025-04-01 (Tuesday) | 145,115 | USD 2,516,294![]() | USD 2,516,294 | 0 | USD 42,083 | USD 17.34 | USD 17.05 |
2025-03-31 (Monday) | 145,115![]() | USD 2,474,211![]() | USD 2,474,211 | 448 | USD 3,299 | USD 17.05 | USD 17.08 |
2025-03-28 (Friday) | 144,667 | USD 2,470,912![]() | USD 2,470,912 | 0 | USD -44,847 | USD 17.08 | USD 17.39 |
2025-03-27 (Thursday) | 144,667 | USD 2,515,759![]() | USD 2,515,759 | 0 | USD -17,360 | USD 17.39 | USD 17.51 |
2025-03-26 (Wednesday) | 144,667 | USD 2,533,119![]() | USD 2,533,119 | 0 | USD 60,760 | USD 17.51 | USD 17.09 |
2025-03-25 (Tuesday) | 144,667 | USD 2,472,359![]() | USD 2,472,359 | 0 | USD 15,913 | USD 17.09 | USD 16.98 |
2025-03-24 (Monday) | 144,667 | USD 2,456,446![]() | USD 2,456,446 | 0 | USD 79,567 | USD 16.98 | USD 16.43 |
2025-03-21 (Friday) | 144,667 | USD 2,376,879![]() | USD 2,376,879 | 0 | USD -104,160 | USD 16.43 | USD 17.15 |
2025-03-20 (Thursday) | 144,667 | USD 2,481,039![]() | USD 2,481,039 | 0 | USD -60,760 | USD 17.15 | USD 17.57 |
2025-03-19 (Wednesday) | 144,667![]() | USD 2,541,799![]() | USD 2,541,799 | -896 | USD 16,281 | USD 17.57 | USD 17.35 |
2025-03-18 (Tuesday) | 145,563 | USD 2,525,518![]() | USD 2,525,518 | 0 | USD -4,367 | USD 17.35 | USD 17.38 |
2025-03-17 (Monday) | 145,563 | USD 2,529,885![]() | USD 2,529,885 | 0 | USD 14,556 | USD 17.38 | USD 17.28 |
2025-03-14 (Friday) | 145,563![]() | USD 2,515,329![]() | USD 2,515,329 | -2,688 | USD 17,300 | USD 17.28 | USD 16.85 |
2025-03-13 (Thursday) | 148,251![]() | USD 2,498,029![]() | USD 2,498,029 | -900 | USD -47,979 | USD 16.85 | USD 17.07 |
2025-03-12 (Wednesday) | 149,151![]() | USD 2,546,008![]() | USD 2,546,008 | -15,300 | USD -335,174 | USD 17.07 | USD 17.52 |
2025-03-11 (Tuesday) | 164,451 | USD 2,881,182![]() | USD 2,881,182 | 0 | USD -37,823 | USD 17.52 | USD 17.75 |
2025-03-10 (Monday) | 164,451 | USD 2,919,005![]() | USD 2,919,005 | 0 | USD -143,073 | USD 17.75 | USD 18.62 |
2025-03-07 (Friday) | 164,451![]() | USD 3,062,078![]() | USD 3,062,078 | -900 | USD 94,028 | USD 18.62 | USD 17.95 |
2025-03-06 (Thursday) | 165,351![]() | USD 2,968,050![]() | USD 2,968,050 | -1,350 | USD -69,242 | USD 17.95 | USD 18.22 |
2025-03-05 (Wednesday) | 166,701 | USD 3,037,292![]() | USD 3,037,292 | 0 | USD 38,341 | USD 18.22 | USD 17.99 |
2025-03-04 (Tuesday) | 166,701 | USD 2,998,951![]() | USD 2,998,951 | 0 | USD -18,337 | USD 17.99 | USD 18.1 |
2025-03-03 (Monday) | 166,701![]() | USD 3,017,288![]() | USD 3,017,288 | -450 | USD -53,276 | USD 18.1 | USD 18.37 |
2025-02-28 (Friday) | 167,151![]() | USD 3,070,564![]() | USD 3,070,564 | -2,700 | USD -36,011 | USD 18.37 | USD 18.29 |
2025-02-27 (Thursday) | 169,851 | USD 3,106,575![]() | USD 3,106,575 | 0 | USD -47,558 | USD 18.29 | USD 18.57 |
2025-02-26 (Wednesday) | 169,851![]() | USD 3,154,133![]() | USD 3,154,133 | -450 | USD -4,951 | USD 18.57 | USD 18.55 |
2025-02-25 (Tuesday) | 170,301![]() | USD 3,159,084![]() | USD 3,159,084 | -1,350 | USD -155,497 | USD 18.55 | USD 19.31 |
2025-02-24 (Monday) | 171,651 | USD 3,314,581![]() | USD 3,314,581 | 0 | USD -42,913 | USD 19.31 | USD 19.56 |
2025-02-21 (Friday) | 171,651 | USD 3,357,494![]() | USD 3,357,494 | 0 | USD -104,707 | USD 19.56 | USD 20.17 |
2025-02-20 (Thursday) | 171,651 | USD 3,462,201![]() | USD 3,462,201 | 0 | USD -22,314 | USD 20.17 | USD 20.3 |
2025-02-19 (Wednesday) | 171,651 | USD 3,484,515![]() | USD 3,484,515 | 0 | USD -175,084 | USD 20.3 | USD 21.32 |
2025-02-18 (Tuesday) | 171,651![]() | USD 3,659,599![]() | USD 3,659,599 | 2,250 | USD 208,901 | USD 21.32 | USD 20.37 |
2025-02-17 (Monday) | 169,401 | USD 3,450,698 | USD 3,450,698 | 0 | USD 0 | USD 20.37 | USD 20.37 |
2025-02-14 (Friday) | 169,401 | USD 3,450,698![]() | USD 3,450,698 | 0 | USD -35,575 | USD 20.37 | USD 20.58 |
2025-02-13 (Thursday) | 169,401![]() | USD 3,486,273![]() | USD 3,486,273 | 450 | USD 97,116 | USD 20.58 | USD 20.06 |
2025-02-12 (Wednesday) | 168,951![]() | USD 3,389,157![]() | USD 3,389,157 | 450 | USD 5,657 | USD 20.06 | USD 20.08 |
2025-02-11 (Tuesday) | 168,501![]() | USD 3,383,500![]() | USD 3,383,500 | 1,350 | USD 2,035 | USD 20.08 | USD 20.23 |
2025-02-10 (Monday) | 167,151 | USD 3,381,465![]() | USD 3,381,465 | 0 | USD -106,976 | USD 20.23 | USD 20.87 |
2025-02-07 (Friday) | 167,151 | USD 3,488,441![]() | USD 3,488,441 | 0 | USD -247,384 | USD 20.87 | USD 22.35 |
2025-02-06 (Thursday) | 167,151![]() | USD 3,735,825![]() | USD 3,735,825 | 4,041 | USD 129,463 | USD 22.35 | USD 22.11 |
2025-02-05 (Wednesday) | 163,110 | USD 3,606,362![]() | USD 3,606,362 | 0 | USD -81,555 | USD 22.11 | USD 22.61 |
2025-02-04 (Tuesday) | 163,110 | USD 3,687,917![]() | USD 3,687,917 | 0 | USD 97,866 | USD 22.61 | USD 22.01 |
2025-02-03 (Monday) | 163,110 | USD 3,590,051![]() | USD 3,590,051 | 0 | USD 47,302 | USD 22.01 | USD 21.72 |
2025-01-31 (Friday) | 163,110 | USD 3,542,749![]() | USD 3,542,749 | 0 | USD 29,360 | USD 21.72 | USD 21.54 |
2025-01-30 (Thursday) | 163,110 | USD 3,513,389 | USD 3,513,389 | 0 | USD 0 | USD 21.54 | USD 21.54 |
2025-01-29 (Wednesday) | 163,110 | USD 3,513,389![]() | USD 3,513,389 | 0 | USD 17,942 | USD 21.54 | USD 21.43 |
2025-01-28 (Tuesday) | 163,110 | USD 3,495,447![]() | USD 3,495,447 | 0 | USD 16,311 | USD 21.43 | USD 21.33 |
2025-01-27 (Monday) | 163,110![]() | USD 3,479,136![]() | USD 3,479,136 | 449 | USD 48,616 | USD 21.33 | USD 21.09 |
2025-01-24 (Friday) | 162,661 | USD 3,430,520![]() | USD 3,430,520 | 0 | USD -11,387 | USD 21.09 | USD 21.16 |
2025-01-23 (Thursday) | 162,661 | USD 3,441,907![]() | USD 3,441,907 | 0 | USD 74,824 | USD 21.16 | USD 20.7 |
2025-01-22 (Wednesday) | 162,661 | USD 3,367,083 | USD 3,367,083 | ||||
2025-01-21 (Tuesday) | 163,561 | USD 3,413,518 | USD 3,413,518 | ||||
2025-01-20 (Monday) | 163,561 | USD 3,349,729 | USD 3,349,729 | ||||
2025-01-17 (Friday) | 163,561 | USD 3,349,729 | USD 3,349,729 | ||||
2025-01-16 (Thursday) | 164,011 | USD 3,383,547 | USD 3,383,547 | ||||
2025-01-15 (Wednesday) | 163,561 | USD 3,400,433 | USD 3,400,433 | ||||
2025-01-14 (Tuesday) | 163,561 | USD 3,253,228 | USD 3,253,228 | ||||
2025-01-13 (Monday) | 162,214 | USD 3,205,349 | USD 3,205,349 | ||||
2025-01-10 (Friday) | 161,316 | USD 3,140,823 | USD 3,140,823 | ||||
2025-01-09 (Thursday) | 161,316 | USD 3,310,204 | USD 3,310,204 | ||||
2025-01-09 (Thursday) | 161,316 | USD 3,310,204 | USD 3,310,204 | ||||
2025-01-09 (Thursday) | 161,316 | USD 3,310,204 | USD 3,310,204 | ||||
2025-01-08 (Wednesday) | 161,316 | USD 3,310,204 | USD 3,310,204 | ||||
2025-01-08 (Wednesday) | 161,316 | USD 3,310,204 | USD 3,310,204 | ||||
2025-01-08 (Wednesday) | 161,316 | USD 3,310,204 | USD 3,310,204 | ||||
2025-01-02 (Thursday) | 158,622 | USD 3,132,785![]() | USD 3,132,785 | 0 | USD -44,414 | USD 19.75 | USD 20.03 |
2024-12-30 (Monday) | 158,622![]() | USD 3,177,199![]() | USD 3,177,199 | 2,245 | USD -239,638 | USD 20.03 | USD 21.85 |
2024-12-10 (Tuesday) | 156,377 | USD 3,416,837![]() | USD 3,416,837 | 0 | USD -67,243 | USD 21.85 | USD 22.28 |
2024-12-09 (Monday) | 156,377 | USD 3,484,080![]() | USD 3,484,080 | 0 | USD 14,074 | USD 22.28 | USD 22.19 |
2024-12-06 (Friday) | 156,377![]() | USD 3,470,006![]() | USD 3,470,006 | 1,796 | USD 67,678 | USD 22.19 | USD 22.01 |
2024-12-05 (Thursday) | 154,581![]() | USD 3,402,328![]() | USD 3,402,328 | 449 | USD -65,642 | USD 22.01 | USD 22.5 |
2024-12-04 (Wednesday) | 154,132![]() | USD 3,467,970![]() | USD 3,467,970 | 2,245 | USD 102,154 | USD 22.5 | USD 22.16 |
2024-12-03 (Tuesday) | 151,887 | USD 3,365,816![]() | USD 3,365,816 | 0 | USD -53,160 | USD 22.16 | USD 22.51 |
2024-12-02 (Monday) | 151,887 | USD 3,418,976![]() | USD 3,418,976 | 0 | USD 1,518 | USD 22.51 | USD 22.5 |
2024-11-29 (Friday) | 151,887![]() | USD 3,417,458![]() | USD 3,417,458 | 2,240 | USD 68,358 | USD 22.5 | USD 22.38 |
2024-11-28 (Thursday) | 149,647 | USD 3,349,100 | USD 3,349,100 | 0 | USD 0 | USD 22.38 | USD 22.38 |
2024-11-27 (Wednesday) | 149,647![]() | USD 3,349,100![]() | USD 3,349,100 | 1,792 | USD 17,927 | USD 22.38 | USD 22.53 |
2024-11-26 (Tuesday) | 147,855![]() | USD 3,331,173![]() | USD 3,331,173 | 448 | USD -225 | USD 22.53 | USD 22.6 |
2024-11-25 (Monday) | 147,407![]() | USD 3,331,398![]() | USD 3,331,398 | -5,232 | USD -72,452 | USD 22.6 | USD 22.3 |
2024-11-22 (Friday) | 152,639 | USD 3,403,850![]() | USD 3,403,850 | 0 | USD 73,267 | USD 22.3 | USD 21.82 |
2024-11-21 (Thursday) | 152,639![]() | USD 3,330,583![]() | USD 3,330,583 | 2,318 | USD 148,287 | USD 21.82 | USD 21.17 |
2024-11-20 (Wednesday) | 150,321![]() | USD 3,182,296![]() | USD 3,182,296 | 1,389 | USD 264,718 | USD 21.17 | USD 19.59 |
2024-11-19 (Tuesday) | 148,932 | USD 2,917,578![]() | USD 2,917,578 | 0 | USD -14,893 | USD 19.59 | USD 19.69 |
2024-11-18 (Monday) | 148,932![]() | USD 2,932,471![]() | USD 2,932,471 | 5,556 | USD -340,803 | USD 19.69 | USD 22.83 |
2024-11-12 (Tuesday) | 143,376![]() | USD 3,273,274![]() | USD 3,273,274 | 3,704 | USD 247,978 | USD 22.83 | USD 21.66 |
2024-11-08 (Friday) | 139,672![]() | USD 3,025,296![]() | USD 3,025,296 | 2,310 | USD -76,338 | USD 21.66 | USD 22.58 |
2024-11-07 (Thursday) | 137,362![]() | USD 3,101,634![]() | USD 3,101,634 | 6,930 | USD 306,476 | USD 22.58 | USD 21.43 |
2024-11-06 (Wednesday) | 130,432![]() | USD 2,795,158![]() | USD 2,795,158 | 924 | USD 105,277 | USD 21.43 | USD 20.77 |
2024-11-05 (Tuesday) | 129,508 | USD 2,689,881![]() | USD 2,689,881 | 0 | USD 34,967 | USD 20.77 | USD 20.5 |
2024-11-04 (Monday) | 129,508 | USD 2,654,914![]() | USD 2,654,914 | 0 | USD 62,164 | USD 20.5 | USD 20.02 |
2024-11-01 (Friday) | 129,508 | USD 2,592,750![]() | USD 2,592,750 | 0 | USD 20,721 | USD 20.02 | USD 19.86 |
2024-10-31 (Thursday) | 129,508![]() | USD 2,572,029![]() | USD 2,572,029 | 462 | USD -109,547 | USD 19.86 | USD 20.78 |
2024-10-30 (Wednesday) | 129,046 | USD 2,681,576![]() | USD 2,681,576 | 0 | USD -18,066 | USD 20.78 | USD 20.92 |
2024-10-29 (Tuesday) | 129,046 | USD 2,699,642![]() | USD 2,699,642 | 0 | USD 83,880 | USD 20.92 | USD 20.27 |
2024-10-28 (Monday) | 129,046 | USD 2,615,762![]() | USD 2,615,762 | 0 | USD 51,618 | USD 20.27 | USD 19.87 |
2024-10-25 (Friday) | 129,046 | USD 2,564,144![]() | USD 2,564,144 | 0 | USD -9,033 | USD 19.87 | USD 19.94 |
2024-10-24 (Thursday) | 129,046 | USD 2,573,177![]() | USD 2,573,177 | 0 | USD -16,776 | USD 19.94 | USD 20.07 |
2024-10-23 (Wednesday) | 129,046 | USD 2,589,953![]() | USD 2,589,953 | 0 | USD -50,328 | USD 20.07 | USD 20.46 |
2024-10-22 (Tuesday) | 129,046 | USD 2,640,281![]() | USD 2,640,281 | 0 | USD -32,262 | USD 20.46 | USD 20.71 |
2024-10-21 (Monday) | 129,046 | USD 2,672,543![]() | USD 2,672,543 | 0 | USD -43,875 | USD 20.71 | USD 21.05 |
2024-10-18 (Friday) | 129,046 | USD 2,716,418 | USD 2,716,418 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -447 | 15.520* | 19.11 ![]() | |||
2025-04-24 | SELL | -894 | 15.360* | 19.26 ![]() | |||
2025-04-17 | SELL | -447 | 14.360* | 19.51 ![]() | |||
2025-04-15 | SELL | -1,341 | 14.820* | 19.62 ![]() | |||
2025-04-14 | SELL | -1,341 | 14.710* | 19.67 ![]() | |||
2025-04-09 | SELL | -1,788 | 15.560* | 19.84 ![]() | |||
2025-04-07 | SELL | -3,129 | 14.650* | 19.96 ![]() | |||
2025-04-04 | SELL | -4,480 | 14.850* | 20.02 ![]() | |||
2025-03-31 | BUY | 448 | 17.050* | 20.12 | |||
2025-03-19 | SELL | -896 | 17.570* | 20.44 ![]() | |||
2025-03-14 | SELL | -2,688 | 17.280* | 20.58 ![]() | |||
2025-03-13 | SELL | -900 | 16.850* | 20.63 ![]() | |||
2025-03-12 | SELL | -15,300 | 17.070* | 20.68 ![]() | |||
2025-03-07 | SELL | -900 | 18.620* | 20.80 ![]() | |||
2025-03-06 | SELL | -1,350 | 17.950* | 20.85 ![]() | |||
2025-03-03 | SELL | -450 | 18.100* | 20.98 ![]() | |||
2025-02-28 | SELL | -2,700 | 18.370* | 21.02 ![]() | |||
2025-02-26 | SELL | -450 | 18.570* | 21.11 ![]() | |||
2025-02-25 | SELL | -1,350 | 18.550* | 21.16 ![]() | |||
2025-02-18 | BUY | 2,250 | 21.320* | 21.25 | |||
2025-02-13 | BUY | 450 | 20.580* | 21.30 | |||
2025-02-12 | BUY | 450 | 20.060* | 21.33 | |||
2025-02-11 | BUY | 1,350 | 20.080* | 21.35 | |||
2025-02-06 | BUY | 4,041 | 22.350* | 21.37 | |||
2025-01-27 | BUY | 449 | 21.330* | 21.27 | |||
2024-12-30 | BUY | 2,245 | 20.030* | 21.37 | |||
2024-12-06 | BUY | 1,796 | 22.190* | 21.29 | |||
2024-12-05 | BUY | 449 | 22.010* | 21.27 | |||
2024-12-04 | BUY | 2,245 | 22.500* | 21.22 | |||
2024-11-29 | BUY | 2,240 | 22.500* | 21.09 | |||
2024-11-27 | BUY | 1,792 | 22.380* | 20.97 | |||
2024-11-26 | BUY | 448 | 22.530* | 20.90 | |||
2024-11-25 | SELL | -5,232 | 22.600* | 20.82 ![]() | |||
2024-11-21 | BUY | 2,318 | 21.820* | 20.69 | |||
2024-11-20 | BUY | 1,389 | 21.170* | 20.66 | |||
2024-11-18 | BUY | 5,556 | 19.690* | 20.79 | |||
2024-11-12 | BUY | 3,704 | 22.830* | 20.66 | |||
2024-11-08 | BUY | 2,310 | 21.660* | 20.58 | |||
2024-11-07 | BUY | 6,930 | 22.580* | 20.43 | |||
2024-11-06 | BUY | 924 | 21.430* | 20.35 | |||
2024-10-31 | BUY | 462 | 19.860* | 20.38 |
* (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 | 178,117 | 0 | 604,038 | 29.5% |
2025-05-08 | 172,710 | 0 | 361,474 | 47.8% |
2025-05-07 | 68,654 | 0 | 227,544 | 30.2% |
2025-05-06 | 78,118 | 0 | 266,500 | 29.3% |
2025-05-05 | 85,053 | 2,897 | 307,426 | 27.7% |
2025-05-02 | 98,622 | 280 | 272,378 | 36.2% |
2025-05-01 | 128,953 | 0 | 301,760 | 42.7% |
2025-04-30 | 77,772 | 400 | 317,544 | 24.5% |
2025-04-29 | 74,959 | 136 | 212,535 | 35.3% |
2025-04-28 | 138,733 | 0 | 274,411 | 50.6% |
2025-04-25 | 87,183 | 0 | 261,168 | 33.4% |
2025-04-24 | 97,474 | 63 | 270,153 | 36.1% |
2025-04-23 | 154,277 | 11 | 453,392 | 34.0% |
2025-04-22 | 128,677 | 0 | 492,107 | 26.1% |
2025-04-21 | 304,185 | 0 | 615,332 | 49.4% |
2025-04-17 | 257,686 | 0 | 407,158 | 63.3% |
2025-04-16 | 221,819 | 0 | 403,824 | 54.9% |
2025-04-15 | 168,689 | 13 | 429,223 | 39.3% |
2025-04-14 | 172,473 | 0 | 532,717 | 32.4% |
2025-04-11 | 159,765 | 0 | 645,678 | 24.7% |
2025-04-10 | 287,667 | 500 | 518,106 | 55.5% |
2025-04-09 | 975,095 | 0 | 1,295,845 | 75.2% |
2025-04-08 | 557,807 | 0 | 941,134 | 59.3% |
2025-04-07 | 199,741 | 11,671 | 839,894 | 23.8% |
2025-04-04 | 247,581 | 41 | 1,079,157 | 22.9% |
2025-04-03 | 104,331 | 156 | 322,942 | 32.3% |
2025-04-02 | 96,411 | 1,320 | 370,767 | 26.0% |
2025-04-01 | 149,203 | 86 | 422,192 | 35.3% |
2025-03-31 | 100,497 | 3 | 281,564 | 35.7% |
2025-03-28 | 74,173 | 0 | 313,884 | 23.6% |
2025-03-27 | 109,662 | 0 | 302,576 | 36.2% |
2025-03-26 | 123,001 | 0 | 376,474 | 32.7% |
2025-03-25 | 140,520 | 0 | 486,970 | 28.9% |
2025-03-24 | 270,573 | 0 | 1,474,844 | 18.3% |
2025-03-21 | 815,840 | 3 | 1,495,519 | 54.6% |
2025-03-20 | 300,592 | 4 | 514,875 | 58.4% |
2025-03-19 | 252,975 | 162 | 413,239 | 61.2% |
2025-03-18 | 324,776 | 40 | 453,578 | 71.6% |
2025-03-17 | 288,904 | 135 | 383,798 | 75.3% |
2025-03-14 | 361,149 | 823 | 491,945 | 73.4% |
2025-03-13 | 398,177 | 257 | 503,345 | 79.1% |
2025-03-12 | 476,965 | 889 | 616,882 | 77.3% |
2025-03-11 | 343,482 | 168 | 496,051 | 69.2% |
2025-03-10 | 260,384 | 305 | 381,118 | 68.3% |
2025-03-07 | 269,379 | 0 | 395,352 | 68.1% |
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.