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 | Enliven Therapeutics Inc. |
Ticker | ELVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29337E1029 |
Date | Number of ELVN Shares Held | Base Market Value of ELVN Shares | Local Market Value of ELVN Shares | Change in ELVN Shares Held | Change in ELVN Base Value | Current Price per ELVN Share Held | Previous Price per ELVN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 42,453 | USD 775,616![]() | USD 775,616 | 0 | USD -60,284 | USD 18.27 | USD 19.69 |
2025-05-06 (Tuesday) | 42,453 | USD 835,900![]() | USD 835,900 | 0 | USD -29,717 | USD 19.69 | USD 20.39 |
2025-05-05 (Monday) | 42,453 | USD 865,617![]() | USD 865,617 | 0 | USD -5,094 | USD 20.39 | USD 20.51 |
2025-05-02 (Friday) | 42,453 | USD 870,711![]() | USD 870,711 | 0 | USD 28,019 | USD 20.51 | USD 19.85 |
2025-05-01 (Thursday) | 42,453 | USD 842,692![]() | USD 842,692 | 0 | USD 38,632 | USD 19.85 | USD 18.94 |
2025-04-30 (Wednesday) | 42,453![]() | USD 804,060![]() | USD 804,060 | -144 | USD 9,626 | USD 18.94 | USD 18.65 |
2025-04-29 (Tuesday) | 42,597 | USD 794,434![]() | USD 794,434 | 0 | USD -11,075 | USD 18.65 | USD 18.91 |
2025-04-28 (Monday) | 42,597 | USD 805,509![]() | USD 805,509 | 0 | USD 29,818 | USD 18.91 | USD 18.21 |
2025-04-25 (Friday) | 42,597 | USD 775,691![]() | USD 775,691 | 0 | USD -3,834 | USD 18.21 | USD 18.3 |
2025-04-24 (Thursday) | 42,597![]() | USD 779,525![]() | USD 779,525 | -288 | USD 17,459 | USD 18.3 | USD 17.77 |
2025-04-23 (Wednesday) | 42,885 | USD 762,066![]() | USD 762,066 | 0 | USD -8,577 | USD 17.77 | USD 17.97 |
2025-04-22 (Tuesday) | 42,885 | USD 770,643![]() | USD 770,643 | 0 | USD 75,048 | USD 17.97 | USD 16.22 |
2025-04-21 (Monday) | 42,885 | USD 695,595![]() | USD 695,595 | 0 | USD -13,294 | USD 16.22 | USD 16.53 |
2025-04-18 (Friday) | 42,885 | USD 708,889 | USD 708,889 | 0 | USD 0 | USD 16.53 | USD 16.53 |
2025-04-17 (Thursday) | 42,885![]() | USD 708,889![]() | USD 708,889 | -144 | USD 17,413 | USD 16.53 | USD 16.07 |
2025-04-16 (Wednesday) | 43,029 | USD 691,476![]() | USD 691,476 | 0 | USD -42,168 | USD 16.07 | USD 17.05 |
2025-04-15 (Tuesday) | 43,029![]() | USD 733,644![]() | USD 733,644 | -432 | USD -13,451 | USD 17.05 | USD 17.19 |
2025-04-14 (Monday) | 43,461![]() | USD 747,095![]() | USD 747,095 | -432 | USD 22,422 | USD 17.19 | USD 16.51 |
2025-04-11 (Friday) | 43,893 | USD 724,673![]() | USD 724,673 | 0 | USD 70,228 | USD 16.51 | USD 14.91 |
2025-04-10 (Thursday) | 43,893 | USD 654,445![]() | USD 654,445 | 0 | USD -70,667 | USD 14.91 | USD 16.52 |
2025-04-09 (Wednesday) | 43,893![]() | USD 725,112![]() | USD 725,112 | -576 | USD 21,612 | USD 16.52 | USD 15.82 |
2025-04-08 (Tuesday) | 44,469 | USD 703,500![]() | USD 703,500 | 0 | USD -91,161 | USD 15.82 | USD 17.87 |
2025-04-07 (Monday) | 44,469![]() | USD 794,661![]() | USD 794,661 | -1,008 | USD -55,304 | USD 17.87 | USD 18.69 |
2025-04-04 (Friday) | 45,477![]() | USD 849,965![]() | USD 849,965 | -1,450 | USD -82,005 | USD 18.69 | USD 19.86 |
2025-04-02 (Wednesday) | 46,927 | USD 931,970![]() | USD 931,970 | 0 | USD 45,988 | USD 19.86 | USD 18.88 |
2025-04-01 (Tuesday) | 46,927 | USD 885,982![]() | USD 885,982 | 0 | USD -37,541 | USD 18.88 | USD 19.68 |
2025-03-31 (Monday) | 46,927![]() | USD 923,523![]() | USD 923,523 | 145 | USD -62,174 | USD 19.68 | USD 21.07 |
2025-03-28 (Friday) | 46,782 | USD 985,697![]() | USD 985,697 | 0 | USD -20,584 | USD 21.07 | USD 21.51 |
2025-03-27 (Thursday) | 46,782 | USD 1,006,281![]() | USD 1,006,281 | 0 | USD 43,507 | USD 21.51 | USD 20.58 |
2025-03-26 (Wednesday) | 46,782 | USD 962,774![]() | USD 962,774 | 0 | USD -34,618 | USD 20.58 | USD 21.32 |
2025-03-25 (Tuesday) | 46,782 | USD 997,392![]() | USD 997,392 | 0 | USD -53,332 | USD 21.32 | USD 22.46 |
2025-03-24 (Monday) | 46,782 | USD 1,050,724![]() | USD 1,050,724 | 0 | USD 64,559 | USD 22.46 | USD 21.08 |
2025-03-21 (Friday) | 46,782 | USD 986,165![]() | USD 986,165 | 0 | USD 7,486 | USD 21.08 | USD 20.92 |
2025-03-20 (Thursday) | 46,782 | USD 978,679![]() | USD 978,679 | 0 | USD 1,403 | USD 20.92 | USD 20.89 |
2025-03-19 (Wednesday) | 46,782![]() | USD 977,276![]() | USD 977,276 | -290 | USD 22,656 | USD 20.89 | USD 20.28 |
2025-03-18 (Tuesday) | 47,072 | USD 954,620![]() | USD 954,620 | 0 | USD -35,775 | USD 20.28 | USD 21.04 |
2025-03-17 (Monday) | 47,072 | USD 990,395![]() | USD 990,395 | 0 | USD 14,122 | USD 21.04 | USD 20.74 |
2025-03-14 (Friday) | 47,072![]() | USD 976,273![]() | USD 976,273 | -870 | USD 3,530 | USD 20.74 | USD 20.29 |
2025-03-13 (Thursday) | 47,942![]() | USD 972,743![]() | USD 972,743 | -290 | USD -41,094 | USD 20.29 | USD 21.02 |
2025-03-12 (Wednesday) | 48,232![]() | USD 1,013,837![]() | USD 1,013,837 | -4,930 | USD -86,085 | USD 21.02 | USD 20.69 |
2025-03-11 (Tuesday) | 53,162 | USD 1,099,922![]() | USD 1,099,922 | 0 | USD 22,328 | USD 20.69 | USD 20.27 |
2025-03-10 (Monday) | 53,162 | USD 1,077,594![]() | USD 1,077,594 | 0 | USD -38,808 | USD 20.27 | USD 21 |
2025-03-07 (Friday) | 53,162![]() | USD 1,116,402![]() | USD 1,116,402 | -290 | USD -30,678 | USD 21 | USD 21.46 |
2025-03-06 (Thursday) | 53,452![]() | USD 1,147,080![]() | USD 1,147,080 | -435 | USD 1,981 | USD 21.46 | USD 21.25 |
2025-03-05 (Wednesday) | 53,887 | USD 1,145,099![]() | USD 1,145,099 | 0 | USD 71,670 | USD 21.25 | USD 19.92 |
2025-03-04 (Tuesday) | 53,887 | USD 1,073,429![]() | USD 1,073,429 | 0 | USD 16,166 | USD 19.92 | USD 19.62 |
2025-03-03 (Monday) | 53,887![]() | USD 1,057,263![]() | USD 1,057,263 | -145 | USD -68,224 | USD 19.62 | USD 20.83 |
2025-02-28 (Friday) | 54,032![]() | USD 1,125,487![]() | USD 1,125,487 | -870 | USD 19,212 | USD 20.83 | USD 20.15 |
2025-02-27 (Thursday) | 54,902 | USD 1,106,275![]() | USD 1,106,275 | 0 | USD -7,138 | USD 20.15 | USD 20.28 |
2025-02-26 (Wednesday) | 54,902![]() | USD 1,113,413![]() | USD 1,113,413 | -145 | USD 5,317 | USD 20.28 | USD 20.13 |
2025-02-25 (Tuesday) | 55,047![]() | USD 1,108,096![]() | USD 1,108,096 | -435 | USD -76,445 | USD 20.13 | USD 21.35 |
2025-02-24 (Monday) | 55,482 | USD 1,184,541![]() | USD 1,184,541 | 0 | USD -24,967 | USD 21.35 | USD 21.8 |
2025-02-21 (Friday) | 55,482 | USD 1,209,508![]() | USD 1,209,508 | 0 | USD 18,309 | USD 21.8 | USD 21.47 |
2025-02-20 (Thursday) | 55,482 | USD 1,191,199![]() | USD 1,191,199 | 0 | USD -23,857 | USD 21.47 | USD 21.9 |
2025-02-19 (Wednesday) | 55,482 | USD 1,215,056![]() | USD 1,215,056 | 0 | USD 4,439 | USD 21.9 | USD 21.82 |
2025-02-18 (Tuesday) | 55,482![]() | USD 1,210,617![]() | USD 1,210,617 | 725 | USD 23,485 | USD 21.82 | USD 21.68 |
2025-02-17 (Monday) | 54,757 | USD 1,187,132 | USD 1,187,132 | 0 | USD 0 | USD 21.68 | USD 21.68 |
2025-02-14 (Friday) | 54,757 | USD 1,187,132![]() | USD 1,187,132 | 0 | USD 9,856 | USD 21.68 | USD 21.5 |
2025-02-13 (Thursday) | 54,757![]() | USD 1,177,276![]() | USD 1,177,276 | 145 | USD -26,919 | USD 21.5 | USD 22.05 |
2025-02-12 (Wednesday) | 54,612![]() | USD 1,204,195![]() | USD 1,204,195 | 145 | USD 38,057 | USD 22.05 | USD 21.41 |
2025-02-11 (Tuesday) | 54,467![]() | USD 1,166,138![]() | USD 1,166,138 | 435 | USD 1,748 | USD 21.41 | USD 21.55 |
2025-02-10 (Monday) | 54,032 | USD 1,164,390![]() | USD 1,164,390 | 0 | USD -24,314 | USD 21.55 | USD 22 |
2025-02-07 (Friday) | 54,032 | USD 1,188,704![]() | USD 1,188,704 | 0 | USD -25,395 | USD 22 | USD 22.47 |
2025-02-06 (Thursday) | 54,032![]() | USD 1,214,099![]() | USD 1,214,099 | 1,305 | USD 14,560 | USD 22.47 | USD 22.75 |
2025-02-05 (Wednesday) | 52,727 | USD 1,199,539![]() | USD 1,199,539 | 0 | USD 39,545 | USD 22.75 | USD 22 |
2025-02-04 (Tuesday) | 52,727 | USD 1,159,994![]() | USD 1,159,994 | 0 | USD 5,273 | USD 22 | USD 21.9 |
2025-02-03 (Monday) | 52,727 | USD 1,154,721![]() | USD 1,154,721 | 0 | USD 2,109 | USD 21.9 | USD 21.86 |
2025-01-31 (Friday) | 52,727 | USD 1,152,612![]() | USD 1,152,612 | 0 | USD 31,109 | USD 21.86 | USD 21.27 |
2025-01-30 (Thursday) | 52,727 | USD 1,121,503![]() | USD 1,121,503 | 0 | USD 21,618 | USD 21.27 | USD 20.86 |
2025-01-29 (Wednesday) | 52,727 | USD 1,099,885![]() | USD 1,099,885 | 0 | USD -9,491 | USD 20.86 | USD 21.04 |
2025-01-28 (Tuesday) | 52,727 | USD 1,109,376![]() | USD 1,109,376 | 0 | USD -13,182 | USD 21.04 | USD 21.29 |
2025-01-27 (Monday) | 52,727![]() | USD 1,122,558![]() | USD 1,122,558 | 145 | USD -26,885 | USD 21.29 | USD 21.86 |
2025-01-24 (Friday) | 52,582 | USD 1,149,443![]() | USD 1,149,443 | 0 | USD -9,464 | USD 21.86 | USD 22.04 |
2025-01-23 (Thursday) | 52,582 | USD 1,158,907![]() | USD 1,158,907 | 0 | USD -526 | USD 22.04 | USD 22.05 |
2025-01-22 (Wednesday) | 52,582 | USD 1,159,433 | USD 1,159,433 | ||||
2025-01-21 (Tuesday) | 52,872 | USD 1,163,184 | USD 1,163,184 | ||||
2025-01-20 (Monday) | 52,872 | USD 1,135,162 | USD 1,135,162 | ||||
2025-01-17 (Friday) | 52,872 | USD 1,135,162 | USD 1,135,162 | ||||
2025-01-16 (Thursday) | 53,017 | USD 1,165,844 | USD 1,165,844 | ||||
2025-01-15 (Wednesday) | 52,872 | USD 1,198,080 | USD 1,198,080 | ||||
2025-01-14 (Tuesday) | 52,872 | USD 1,081,761 | USD 1,081,761 | ||||
2025-01-13 (Monday) | 52,437 | USD 1,157,285 | USD 1,157,285 | ||||
2025-01-10 (Friday) | 52,147 | USD 1,133,676 | USD 1,133,676 | ||||
2025-01-09 (Thursday) | 52,147 | USD 1,259,350 | USD 1,259,350 | ||||
2025-01-09 (Thursday) | 52,147 | USD 1,259,350 | USD 1,259,350 | ||||
2025-01-09 (Thursday) | 52,147 | USD 1,259,350 | USD 1,259,350 | ||||
2025-01-08 (Wednesday) | 52,147 | USD 1,259,350 | USD 1,259,350 | ||||
2025-01-08 (Wednesday) | 52,147 | USD 1,259,350 | USD 1,259,350 | ||||
2025-01-08 (Wednesday) | 52,147 | USD 1,259,350 | USD 1,259,350 | ||||
2025-01-02 (Thursday) | 51,277 | USD 1,225,520![]() | USD 1,225,520 | 0 | USD 77,428 | USD 23.9 | USD 22.39 |
2024-12-30 (Monday) | 51,277![]() | USD 1,148,092![]() | USD 1,148,092 | 725 | USD -54,540 | USD 22.39 | USD 23.79 |
2024-12-10 (Tuesday) | 50,552 | USD 1,202,632![]() | USD 1,202,632 | 0 | USD -31,848 | USD 23.79 | USD 24.42 |
2024-12-09 (Monday) | 50,552 | USD 1,234,480![]() | USD 1,234,480 | 0 | USD -50,552 | USD 24.42 | USD 25.42 |
2024-12-06 (Friday) | 50,552![]() | USD 1,285,032![]() | USD 1,285,032 | 580 | USD 123,183 | USD 25.42 | USD 23.25 |
2024-12-05 (Thursday) | 49,972![]() | USD 1,161,849![]() | USD 1,161,849 | 145 | USD -19,549 | USD 23.25 | USD 23.71 |
2024-12-04 (Wednesday) | 49,827![]() | USD 1,181,398![]() | USD 1,181,398 | 725 | USD 22,100 | USD 23.71 | USD 23.61 |
2024-12-03 (Tuesday) | 49,102 | USD 1,159,298![]() | USD 1,159,298 | 0 | USD -40,264 | USD 23.61 | USD 24.43 |
2024-12-02 (Monday) | 49,102 | USD 1,199,562![]() | USD 1,199,562 | 0 | USD 2,455 | USD 24.43 | USD 24.38 |
2024-11-29 (Friday) | 49,102![]() | USD 1,197,107![]() | USD 1,197,107 | 725 | USD -32,153 | USD 24.38 | USD 25.41 |
2024-11-28 (Thursday) | 48,377 | USD 1,229,260 | USD 1,229,260 | 0 | USD 0 | USD 25.41 | USD 25.41 |
2024-11-27 (Wednesday) | 48,377![]() | USD 1,229,260![]() | USD 1,229,260 | 580 | USD 65,403 | USD 25.41 | USD 24.35 |
2024-11-26 (Tuesday) | 47,797![]() | USD 1,163,857![]() | USD 1,163,857 | 145 | USD -21,725 | USD 24.35 | USD 24.88 |
2024-11-25 (Monday) | 47,652![]() | USD 1,185,582![]() | USD 1,185,582 | 4,493 | USD 126,460 | USD 24.88 | USD 24.54 |
2024-11-22 (Friday) | 43,159 | USD 1,059,122![]() | USD 1,059,122 | 0 | USD -37,548 | USD 24.54 | USD 25.41 |
2024-11-21 (Thursday) | 43,159![]() | USD 1,096,670![]() | USD 1,096,670 | 650 | USD 15,666 | USD 25.41 | USD 25.43 |
2024-11-20 (Wednesday) | 42,509![]() | USD 1,081,004![]() | USD 1,081,004 | 390 | USD -21,671 | USD 25.43 | USD 26.18 |
2024-11-19 (Tuesday) | 42,119 | USD 1,102,675![]() | USD 1,102,675 | 0 | USD 53,912 | USD 26.18 | USD 24.9 |
2024-11-18 (Monday) | 42,119![]() | USD 1,048,763![]() | USD 1,048,763 | 1,560 | USD -53,225 | USD 24.9 | USD 27.17 |
2024-11-12 (Tuesday) | 40,559![]() | USD 1,101,988![]() | USD 1,101,988 | 1,040 | USD -42,482 | USD 27.17 | USD 28.96 |
2024-11-08 (Friday) | 39,519![]() | USD 1,144,470![]() | USD 1,144,470 | 650 | USD 17,269 | USD 28.96 | USD 29 |
2024-11-07 (Thursday) | 38,869![]() | USD 1,127,201![]() | USD 1,127,201 | 1,950 | USD 36,245 | USD 29 | USD 29.55 |
2024-11-06 (Wednesday) | 36,919![]() | USD 1,090,956![]() | USD 1,090,956 | 260 | USD 64,137 | USD 29.55 | USD 28.01 |
2024-11-05 (Tuesday) | 36,659 | USD 1,026,819![]() | USD 1,026,819 | 0 | USD 13,198 | USD 28.01 | USD 27.65 |
2024-11-04 (Monday) | 36,659 | USD 1,013,621![]() | USD 1,013,621 | 0 | USD 733 | USD 27.65 | USD 27.63 |
2024-11-01 (Friday) | 36,659 | USD 1,012,888![]() | USD 1,012,888 | 0 | USD -8,065 | USD 27.63 | USD 27.85 |
2024-10-31 (Thursday) | 36,659![]() | USD 1,020,953![]() | USD 1,020,953 | 130 | USD -16,105 | USD 27.85 | USD 28.39 |
2024-10-30 (Wednesday) | 36,529 | USD 1,037,058![]() | USD 1,037,058 | 0 | USD -4,749 | USD 28.39 | USD 28.52 |
2024-10-29 (Tuesday) | 36,529 | USD 1,041,807![]() | USD 1,041,807 | 0 | USD -5,114 | USD 28.52 | USD 28.66 |
2024-10-28 (Monday) | 36,529 | USD 1,046,921![]() | USD 1,046,921 | 0 | USD -5,479 | USD 28.66 | USD 28.81 |
2024-10-25 (Friday) | 36,529 | USD 1,052,400![]() | USD 1,052,400 | 0 | USD -6,210 | USD 28.81 | USD 28.98 |
2024-10-24 (Thursday) | 36,529 | USD 1,058,610![]() | USD 1,058,610 | 0 | USD 365 | USD 28.98 | USD 28.97 |
2024-10-23 (Wednesday) | 36,529 | USD 1,058,245![]() | USD 1,058,245 | 0 | USD -365 | USD 28.97 | USD 28.98 |
2024-10-22 (Tuesday) | 36,529 | USD 1,058,610![]() | USD 1,058,610 | 0 | USD 4,018 | USD 28.98 | USD 28.87 |
2024-10-21 (Monday) | 36,529 | USD 1,054,592![]() | USD 1,054,592 | 0 | USD -4,749 | USD 28.87 | USD 29 |
2024-10-18 (Friday) | 36,529 | USD 1,059,341 | USD 1,059,341 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -144 | 18.940* | 22.22 ![]() | |||
2025-04-24 | SELL | -288 | 18.300* | 22.37 ![]() | |||
2025-04-17 | SELL | -144 | 16.530* | 22.65 ![]() | |||
2025-04-15 | SELL | -432 | 17.050* | 22.78 ![]() | |||
2025-04-14 | SELL | -432 | 17.190* | 22.85 ![]() | |||
2025-04-09 | SELL | -576 | 16.520* | 23.08 ![]() | |||
2025-04-07 | SELL | -1,008 | 17.870* | 23.22 ![]() | |||
2025-04-04 | SELL | -1,450 | 18.690* | 23.28 ![]() | |||
2025-03-31 | BUY | 145 | 19.680* | 23.42 | |||
2025-03-19 | SELL | -290 | 20.890* | 23.65 ![]() | |||
2025-03-14 | SELL | -870 | 20.740* | 23.78 ![]() | |||
2025-03-13 | SELL | -290 | 20.290* | 23.83 ![]() | |||
2025-03-12 | SELL | -4,930 | 21.020* | 23.87 ![]() | |||
2025-03-07 | SELL | -290 | 21.000* | 24.02 ![]() | |||
2025-03-06 | SELL | -435 | 21.460* | 24.05 ![]() | |||
2025-03-03 | SELL | -145 | 19.620* | 24.24 ![]() | |||
2025-02-28 | SELL | -870 | 20.830* | 24.29 ![]() | |||
2025-02-26 | SELL | -145 | 20.280* | 24.43 ![]() | |||
2025-02-25 | SELL | -435 | 20.130* | 24.51 ![]() | |||
2025-02-18 | BUY | 725 | 21.820* | 24.77 | |||
2025-02-13 | BUY | 145 | 21.500* | 24.96 | |||
2025-02-12 | BUY | 145 | 22.050* | 25.02 | |||
2025-02-11 | BUY | 435 | 21.410* | 25.10 | |||
2025-02-06 | BUY | 1,305 | 22.470* | 25.30 | |||
2025-01-27 | BUY | 145 | 21.290* | 26.10 | |||
2024-12-30 | BUY | 725 | 22.390* | 26.53 | |||
2024-12-06 | BUY | 580 | 25.420* | 26.73 | |||
2024-12-05 | BUY | 145 | 23.250* | 26.85 | |||
2024-12-04 | BUY | 725 | 23.710* | 26.96 | |||
2024-11-29 | BUY | 725 | 24.380* | 27.30 | |||
2024-11-27 | BUY | 580 | 25.410* | 27.46 | |||
2024-11-26 | BUY | 145 | 24.350* | 27.61 | |||
2024-11-25 | BUY | 4,493 | 24.880* | 27.74 | |||
2024-11-21 | BUY | 650 | 25.410* | 28.03 | |||
2024-11-20 | BUY | 390 | 25.430* | 28.17 | |||
2024-11-18 | BUY | 1,560 | 24.900* | 28.50 | |||
2024-11-12 | BUY | 1,040 | 27.170* | 28.59 | |||
2024-11-08 | BUY | 650 | 28.960* | 28.56 | |||
2024-11-07 | BUY | 1,950 | 29.000* | 28.53 | |||
2024-11-06 | BUY | 260 | 29.550* | 28.44 | |||
2024-10-31 | BUY | 130 | 27.850* | 28.77 |
* (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 | 72,208 | 0 | 182,775 | 39.5% |
2025-05-07 | 60,014 | 3,443 | 72,873 | 82.4% |
2025-05-06 | 216,911 | 0 | 249,129 | 87.1% |
2025-05-05 | 74,588 | 6 | 91,366 | 81.6% |
2025-05-02 | 53,864 | 3,680 | 75,873 | 71.0% |
2025-05-01 | 35,978 | 1,232 | 50,873 | 70.7% |
2025-04-30 | 32,112 | 0 | 45,343 | 70.8% |
2025-04-29 | 62,513 | 16 | 88,262 | 70.8% |
2025-04-28 | 81,175 | 2,306 | 137,950 | 58.8% |
2025-04-25 | 38,100 | 36 | 45,640 | 83.5% |
2025-04-24 | 69,337 | 57 | 77,317 | 89.7% |
2025-04-23 | 40,495 | 12 | 49,731 | 81.4% |
2025-04-22 | 135,048 | 6 | 228,927 | 59.0% |
2025-04-21 | 64,932 | 1,612 | 79,853 | 81.3% |
2025-04-17 | 31,002 | 1,811 | 51,894 | 59.7% |
2025-04-16 | 63,514 | 0 | 71,002 | 89.5% |
2025-04-15 | 56,066 | 84 | 64,997 | 86.3% |
2025-04-14 | 46,066 | 2,365 | 60,240 | 76.5% |
2025-04-11 | 57,075 | 364 | 99,239 | 57.5% |
2025-04-10 | 111,358 | 1,901 | 251,698 | 44.2% |
2025-04-09 | 50,180 | 254 | 205,700 | 24.4% |
2025-04-08 | 110,706 | 9 | 126,447 | 87.6% |
2025-04-07 | 213,122 | 2,490 | 232,712 | 91.6% |
2025-04-04 | 169,923 | 2,084 | 193,874 | 87.6% |
2025-04-03 | 132,740 | 0 | 183,130 | 72.5% |
2025-04-02 | 119,227 | 4,318 | 456,702 | 26.1% |
2025-04-01 | 59,760 | 50 | 103,993 | 57.5% |
2025-03-31 | 77,193 | 915 | 294,003 | 26.3% |
2025-03-28 | 42,702 | 0 | 88,036 | 48.5% |
2025-03-27 | 47,381 | 2,835 | 77,232 | 61.3% |
2025-03-26 | 60,101 | 0 | 151,729 | 39.6% |
2025-03-25 | 54,714 | 8 | 140,956 | 38.8% |
2025-03-24 | 76,970 | 790 | 102,339 | 75.2% |
2025-03-21 | 28,777 | 500 | 42,436 | 67.8% |
2025-03-20 | 39,116 | 0 | 139,865 | 28.0% |
2025-03-19 | 24,401 | 8,686 | 55,752 | 43.8% |
2025-03-18 | 34,042 | 11,100 | 113,291 | 30.0% |
2025-03-17 | 33,838 | 12,350 | 52,178 | 64.9% |
2025-03-14 | 29,483 | 0 | 72,401 | 40.7% |
2025-03-13 | 35,218 | 5 | 46,028 | 76.5% |
2025-03-12 | 27,075 | 0 | 44,972 | 60.2% |
2025-03-11 | 54,247 | 18 | 82,571 | 65.7% |
2025-03-10 | 29,208 | 52 | 56,181 | 52.0% |
2025-03-07 | 52,384 | 3,372 | 170,113 | 30.8% |
2025-03-06 | 90,781 | 316 | 190,127 | 47.7% |
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.