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 | Enovis Corp |
Ticker | ENOV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1940145022 |
LEI | 635400OP2DYYYMOIYL17 |
Date | Number of ENOV Shares Held | Base Market Value of ENOV Shares | Local Market Value of ENOV Shares | Change in ENOV Shares Held | Change in ENOV Base Value | Current Price per ENOV Share Held | Previous Price per ENOV Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 42,621 | USD 1,459,343![]() | USD 1,459,343 | 0 | USD 6,393 | USD 34.24 | USD 34.09 |
2025-05-06 (Tuesday) | 42,621 | USD 1,452,950![]() | USD 1,452,950 | 0 | USD -2,983 | USD 34.09 | USD 34.16 |
2025-05-05 (Monday) | 42,621 | USD 1,455,933![]() | USD 1,455,933 | 0 | USD -48,588 | USD 34.16 | USD 35.3 |
2025-05-02 (Friday) | 42,621 | USD 1,504,521![]() | USD 1,504,521 | 0 | USD 29,834 | USD 35.3 | USD 34.6 |
2025-05-01 (Thursday) | 42,621 | USD 1,474,687![]() | USD 1,474,687 | 0 | USD 427 | USD 34.6 | USD 34.59 |
2025-04-30 (Wednesday) | 42,621![]() | USD 1,474,260![]() | USD 1,474,260 | -145 | USD -18,701 | USD 34.59 | USD 34.91 |
2025-04-29 (Tuesday) | 42,766 | USD 1,492,961![]() | USD 1,492,961 | 0 | USD 10,691 | USD 34.91 | USD 34.66 |
2025-04-28 (Monday) | 42,766 | USD 1,482,270![]() | USD 1,482,270 | 0 | USD -18,817 | USD 34.66 | USD 35.1 |
2025-04-25 (Friday) | 42,766 | USD 1,501,087![]() | USD 1,501,087 | 0 | USD -855 | USD 35.1 | USD 35.12 |
2025-04-24 (Thursday) | 42,766![]() | USD 1,501,942![]() | USD 1,501,942 | -290 | USD 47,080 | USD 35.12 | USD 33.79 |
2025-04-23 (Wednesday) | 43,056 | USD 1,454,862![]() | USD 1,454,862 | 0 | USD 50,375 | USD 33.79 | USD 32.62 |
2025-04-22 (Tuesday) | 43,056 | USD 1,404,487![]() | USD 1,404,487 | 0 | USD 17,653 | USD 32.62 | USD 32.21 |
2025-04-21 (Monday) | 43,056 | USD 1,386,834![]() | USD 1,386,834 | 0 | USD 10,764 | USD 32.21 | USD 31.96 |
2025-04-18 (Friday) | 43,056 | USD 1,376,070 | USD 1,376,070 | 0 | USD 0 | USD 31.96 | USD 31.96 |
2025-04-17 (Thursday) | 43,056![]() | USD 1,376,070![]() | USD 1,376,070 | -145 | USD 29,927 | USD 31.96 | USD 31.16 |
2025-04-16 (Wednesday) | 43,201 | USD 1,346,143![]() | USD 1,346,143 | 0 | USD -13,824 | USD 31.16 | USD 31.48 |
2025-04-15 (Tuesday) | 43,201![]() | USD 1,359,967![]() | USD 1,359,967 | -435 | USD -49,912 | USD 31.48 | USD 32.31 |
2025-04-14 (Monday) | 43,636![]() | USD 1,409,879![]() | USD 1,409,879 | -435 | USD -834 | USD 32.31 | USD 32.01 |
2025-04-11 (Friday) | 44,071 | USD 1,410,713![]() | USD 1,410,713 | 0 | USD -3,966 | USD 32.01 | USD 32.1 |
2025-04-10 (Thursday) | 44,071 | USD 1,414,679![]() | USD 1,414,679 | 0 | USD -93,431 | USD 32.1 | USD 34.22 |
2025-04-09 (Wednesday) | 44,071![]() | USD 1,508,110![]() | USD 1,508,110 | -580 | USD 139,110 | USD 34.22 | USD 30.66 |
2025-04-08 (Tuesday) | 44,651 | USD 1,369,000![]() | USD 1,369,000 | 0 | USD -82,158 | USD 30.66 | USD 32.5 |
2025-04-07 (Monday) | 44,651![]() | USD 1,451,158![]() | USD 1,451,158 | -1,015 | USD -34,357 | USD 32.5 | USD 32.53 |
2025-04-04 (Friday) | 45,666![]() | USD 1,485,515![]() | USD 1,485,515 | -1,450 | USD -256,835 | USD 32.53 | USD 36.98 |
2025-04-02 (Wednesday) | 47,116 | USD 1,742,350![]() | USD 1,742,350 | 0 | USD -9,423 | USD 36.98 | USD 37.18 |
2025-04-01 (Tuesday) | 47,116 | USD 1,751,773![]() | USD 1,751,773 | 0 | USD -48,529 | USD 37.18 | USD 38.21 |
2025-03-31 (Monday) | 47,116![]() | USD 1,800,302![]() | USD 1,800,302 | 145 | USD 26,677 | USD 38.21 | USD 37.76 |
2025-03-28 (Friday) | 46,971 | USD 1,773,625![]() | USD 1,773,625 | 0 | USD -52,607 | USD 37.76 | USD 38.88 |
2025-03-27 (Thursday) | 46,971 | USD 1,826,232![]() | USD 1,826,232 | 0 | USD -14,092 | USD 38.88 | USD 39.18 |
2025-03-26 (Wednesday) | 46,971 | USD 1,840,324![]() | USD 1,840,324 | 0 | USD -10,333 | USD 39.18 | USD 39.4 |
2025-03-25 (Tuesday) | 46,971 | USD 1,850,657![]() | USD 1,850,657 | 0 | USD -28,183 | USD 39.4 | USD 40 |
2025-03-24 (Monday) | 46,971 | USD 1,878,840![]() | USD 1,878,840 | 0 | USD 43,213 | USD 40 | USD 39.08 |
2025-03-21 (Friday) | 46,971 | USD 1,835,627![]() | USD 1,835,627 | 0 | USD -12,682 | USD 39.08 | USD 39.35 |
2025-03-20 (Thursday) | 46,971 | USD 1,848,309![]() | USD 1,848,309 | 0 | USD -3,758 | USD 39.35 | USD 39.43 |
2025-03-19 (Wednesday) | 46,971![]() | USD 1,852,067![]() | USD 1,852,067 | -290 | USD 8,415 | USD 39.43 | USD 39.01 |
2025-03-18 (Tuesday) | 47,261 | USD 1,843,652![]() | USD 1,843,652 | 0 | USD -8,507 | USD 39.01 | USD 39.19 |
2025-03-17 (Monday) | 47,261 | USD 1,852,159![]() | USD 1,852,159 | 0 | USD 101,139 | USD 39.19 | USD 37.05 |
2025-03-14 (Friday) | 47,261![]() | USD 1,751,020![]() | USD 1,751,020 | -870 | USD 27,449 | USD 37.05 | USD 35.81 |
2025-03-13 (Thursday) | 48,131![]() | USD 1,723,571![]() | USD 1,723,571 | -292 | USD -38,058 | USD 35.81 | USD 36.38 |
2025-03-12 (Wednesday) | 48,423![]() | USD 1,761,629![]() | USD 1,761,629 | -4,964 | USD -205,682 | USD 36.38 | USD 36.85 |
2025-03-11 (Tuesday) | 53,387 | USD 1,967,311![]() | USD 1,967,311 | 0 | USD 71,539 | USD 36.85 | USD 35.51 |
2025-03-10 (Monday) | 53,387 | USD 1,895,772![]() | USD 1,895,772 | 0 | USD -117,986 | USD 35.51 | USD 37.72 |
2025-03-07 (Friday) | 53,387![]() | USD 2,013,758![]() | USD 2,013,758 | -292 | USD 22,267 | USD 37.72 | USD 37.1 |
2025-03-06 (Thursday) | 53,679![]() | USD 1,991,491![]() | USD 1,991,491 | -438 | USD -43,849 | USD 37.1 | USD 37.61 |
2025-03-05 (Wednesday) | 54,117 | USD 2,035,340![]() | USD 2,035,340 | 0 | USD 53,575 | USD 37.61 | USD 36.62 |
2025-03-04 (Tuesday) | 54,117 | USD 1,981,765![]() | USD 1,981,765 | 0 | USD -67,105 | USD 36.62 | USD 37.86 |
2025-03-03 (Monday) | 54,117![]() | USD 2,048,870![]() | USD 2,048,870 | -146 | USD -48,395 | USD 37.86 | USD 38.65 |
2025-02-28 (Friday) | 54,263![]() | USD 2,097,265![]() | USD 2,097,265 | -876 | USD -4,634 | USD 38.65 | USD 38.12 |
2025-02-27 (Thursday) | 55,139 | USD 2,101,899![]() | USD 2,101,899 | 0 | USD -103,661 | USD 38.12 | USD 40 |
2025-02-26 (Wednesday) | 55,139![]() | USD 2,205,560![]() | USD 2,205,560 | -146 | USD -121,939 | USD 40 | USD 42.1 |
2025-02-25 (Tuesday) | 55,285![]() | USD 2,327,499![]() | USD 2,327,499 | -438 | USD -98,123 | USD 42.1 | USD 43.53 |
2025-02-24 (Monday) | 55,723 | USD 2,425,622![]() | USD 2,425,622 | 0 | USD 45,693 | USD 43.53 | USD 42.71 |
2025-02-21 (Friday) | 55,723 | USD 2,379,929![]() | USD 2,379,929 | 0 | USD -66,311 | USD 42.71 | USD 43.9 |
2025-02-20 (Thursday) | 55,723 | USD 2,446,240![]() | USD 2,446,240 | 0 | USD -35,662 | USD 43.9 | USD 44.54 |
2025-02-19 (Wednesday) | 55,723 | USD 2,481,902![]() | USD 2,481,902 | 0 | USD 13,373 | USD 44.54 | USD 44.3 |
2025-02-18 (Tuesday) | 55,723![]() | USD 2,468,529![]() | USD 2,468,529 | 730 | USD 54,886 | USD 44.3 | USD 43.89 |
2025-02-17 (Monday) | 54,993 | USD 2,413,643 | USD 2,413,643 | 0 | USD 0 | USD 43.89 | USD 43.89 |
2025-02-14 (Friday) | 54,993 | USD 2,413,643![]() | USD 2,413,643 | 0 | USD 9,899 | USD 43.89 | USD 43.71 |
2025-02-13 (Thursday) | 54,993![]() | USD 2,403,744![]() | USD 2,403,744 | 146 | USD -3,491 | USD 43.71 | USD 43.89 |
2025-02-12 (Wednesday) | 54,847![]() | USD 2,407,235![]() | USD 2,407,235 | 146 | USD 2,579 | USD 43.89 | USD 43.96 |
2025-02-11 (Tuesday) | 54,701![]() | USD 2,404,656![]() | USD 2,404,656 | 438 | USD -8,962 | USD 43.96 | USD 44.48 |
2025-02-10 (Monday) | 54,263 | USD 2,413,618![]() | USD 2,413,618 | 0 | USD 26,046 | USD 44.48 | USD 44 |
2025-02-07 (Friday) | 54,263 | USD 2,387,572![]() | USD 2,387,572 | 0 | USD -40,155 | USD 44 | USD 44.74 |
2025-02-06 (Thursday) | 54,263![]() | USD 2,427,727![]() | USD 2,427,727 | 1,314 | USD -66,700 | USD 44.74 | USD 47.11 |
2025-02-05 (Wednesday) | 52,949 | USD 2,494,427![]() | USD 2,494,427 | 0 | USD 52,949 | USD 47.11 | USD 46.11 |
2025-02-04 (Tuesday) | 52,949 | USD 2,441,478![]() | USD 2,441,478 | 0 | USD 44,477 | USD 46.11 | USD 45.27 |
2025-02-03 (Monday) | 52,949 | USD 2,397,001![]() | USD 2,397,001 | 0 | USD -90,543 | USD 45.27 | USD 46.98 |
2025-01-31 (Friday) | 52,949 | USD 2,487,544![]() | USD 2,487,544 | 0 | USD -28,063 | USD 46.98 | USD 47.51 |
2025-01-30 (Thursday) | 52,949 | USD 2,515,607![]() | USD 2,515,607 | 0 | USD 7,413 | USD 47.51 | USD 47.37 |
2025-01-29 (Wednesday) | 52,949 | USD 2,508,194![]() | USD 2,508,194 | 0 | USD -18,003 | USD 47.37 | USD 47.71 |
2025-01-28 (Tuesday) | 52,949 | USD 2,526,197![]() | USD 2,526,197 | 0 | USD 2,118 | USD 47.71 | USD 47.67 |
2025-01-27 (Monday) | 52,949![]() | USD 2,524,079![]() | USD 2,524,079 | 146 | USD 624 | USD 47.67 | USD 47.79 |
2025-01-24 (Friday) | 52,803 | USD 2,523,455![]() | USD 2,523,455 | 0 | USD 27,457 | USD 47.79 | USD 47.27 |
2025-01-23 (Thursday) | 52,803 | USD 2,495,998![]() | USD 2,495,998 | 0 | USD 13,201 | USD 47.27 | USD 47.02 |
2025-01-22 (Wednesday) | 52,803 | USD 2,482,797 | USD 2,482,797 | ||||
2025-01-21 (Tuesday) | 53,095 | USD 2,548,029 | USD 2,548,029 | ||||
2025-01-20 (Monday) | 53,095 | USD 2,475,820 | USD 2,475,820 | ||||
2025-01-17 (Friday) | 53,095 | USD 2,475,820 | USD 2,475,820 | ||||
2025-01-16 (Thursday) | 53,241 | USD 2,420,868 | USD 2,420,868 | ||||
2025-01-15 (Wednesday) | 53,095 | USD 2,427,503 | USD 2,427,503 | ||||
2025-01-14 (Tuesday) | 53,095 | USD 2,376,001 | USD 2,376,001 | ||||
2025-01-13 (Monday) | 52,657 | USD 2,387,995 | USD 2,387,995 | ||||
2025-01-10 (Friday) | 52,365 | USD 2,344,381 | USD 2,344,381 | ||||
2025-01-09 (Thursday) | 52,365 | USD 2,397,270 | USD 2,397,270 | ||||
2025-01-09 (Thursday) | 52,365 | USD 2,397,270 | USD 2,397,270 | ||||
2025-01-09 (Thursday) | 52,365 | USD 2,397,270 | USD 2,397,270 | ||||
2025-01-08 (Wednesday) | 52,365 | USD 2,397,270 | USD 2,397,270 | ||||
2025-01-08 (Wednesday) | 52,365 | USD 2,397,270 | USD 2,397,270 | ||||
2025-01-08 (Wednesday) | 52,365 | USD 2,397,270 | USD 2,397,270 | ||||
2025-01-02 (Thursday) | 51,489 | USD 2,280,963![]() | USD 2,280,963 | 0 | USD 44,796 | USD 44.3 | USD 43.43 |
2024-12-30 (Monday) | 51,489![]() | USD 2,236,167![]() | USD 2,236,167 | 730 | USD -127,172 | USD 43.43 | USD 46.56 |
2024-12-10 (Tuesday) | 50,759 | USD 2,363,339![]() | USD 2,363,339 | 0 | USD -44,160 | USD 46.56 | USD 47.43 |
2024-12-09 (Monday) | 50,759 | USD 2,407,499![]() | USD 2,407,499 | 0 | USD -10,152 | USD 47.43 | USD 47.63 |
2024-12-06 (Friday) | 50,759![]() | USD 2,417,651![]() | USD 2,417,651 | 580 | USD 15,080 | USD 47.63 | USD 47.88 |
2024-12-05 (Thursday) | 50,179![]() | USD 2,402,571![]() | USD 2,402,571 | 145 | USD -30,082 | USD 47.88 | USD 48.62 |
2024-12-04 (Wednesday) | 50,034![]() | USD 2,432,653![]() | USD 2,432,653 | 725 | USD 15,033 | USD 48.62 | USD 49.03 |
2024-12-03 (Tuesday) | 49,309 | USD 2,417,620![]() | USD 2,417,620 | 0 | USD -14,793 | USD 49.03 | USD 49.33 |
2024-12-02 (Monday) | 49,309 | USD 2,432,413![]() | USD 2,432,413 | 0 | USD 25,641 | USD 49.33 | USD 48.81 |
2024-11-29 (Friday) | 49,309![]() | USD 2,406,772![]() | USD 2,406,772 | 725 | USD 52,877 | USD 48.81 | USD 48.45 |
2024-11-28 (Thursday) | 48,584 | USD 2,353,895 | USD 2,353,895 | 0 | USD 0 | USD 48.45 | USD 48.45 |
2024-11-27 (Wednesday) | 48,584![]() | USD 2,353,895![]() | USD 2,353,895 | 580 | USD 62,184 | USD 48.45 | USD 47.74 |
2024-11-26 (Tuesday) | 48,004![]() | USD 2,291,711![]() | USD 2,291,711 | 145 | USD -18,443 | USD 47.74 | USD 48.27 |
2024-11-25 (Monday) | 47,859![]() | USD 2,310,154![]() | USD 2,310,154 | 2,473 | USD 191,989 | USD 48.27 | USD 46.67 |
2024-11-22 (Friday) | 45,386 | USD 2,118,165![]() | USD 2,118,165 | 0 | USD 22,693 | USD 46.67 | USD 46.17 |
2024-11-21 (Thursday) | 45,386![]() | USD 2,095,472![]() | USD 2,095,472 | 690 | USD 93,985 | USD 46.17 | USD 44.78 |
2024-11-20 (Wednesday) | 44,696![]() | USD 2,001,487![]() | USD 2,001,487 | 414 | USD -3,159 | USD 44.78 | USD 45.27 |
2024-11-19 (Tuesday) | 44,282 | USD 2,004,646![]() | USD 2,004,646 | 0 | USD -11,956 | USD 45.27 | USD 45.54 |
2024-11-18 (Monday) | 44,282![]() | USD 2,016,602![]() | USD 2,016,602 | 1,656 | USD 17,016 | USD 45.54 | USD 46.91 |
2024-11-12 (Tuesday) | 42,626![]() | USD 1,999,586![]() | USD 1,999,586 | 1,104 | USD 72,135 | USD 46.91 | USD 46.42 |
2024-11-08 (Friday) | 41,522![]() | USD 1,927,451![]() | USD 1,927,451 | 690 | USD -26,769 | USD 46.42 | USD 47.86 |
2024-11-07 (Thursday) | 40,832![]() | USD 1,954,220![]() | USD 1,954,220 | 2,040 | USD 134,875 | USD 47.86 | USD 46.9 |
2024-11-06 (Wednesday) | 38,792![]() | USD 1,819,345![]() | USD 1,819,345 | 272 | USD 151,044 | USD 46.9 | USD 43.31 |
2024-11-05 (Tuesday) | 38,520 | USD 1,668,301![]() | USD 1,668,301 | 0 | USD 10,785 | USD 43.31 | USD 43.03 |
2024-11-04 (Monday) | 38,520 | USD 1,657,516![]() | USD 1,657,516 | 0 | USD 23,112 | USD 43.03 | USD 42.43 |
2024-11-01 (Friday) | 38,520 | USD 1,634,404![]() | USD 1,634,404 | 0 | USD 44,684 | USD 42.43 | USD 41.27 |
2024-10-31 (Thursday) | 38,520![]() | USD 1,589,720![]() | USD 1,589,720 | 136 | USD -24,711 | USD 41.27 | USD 42.06 |
2024-10-30 (Wednesday) | 38,384 | USD 1,614,431![]() | USD 1,614,431 | 0 | USD 59,495 | USD 42.06 | USD 40.51 |
2024-10-29 (Tuesday) | 38,384 | USD 1,554,936![]() | USD 1,554,936 | 0 | USD -25,333 | USD 40.51 | USD 41.17 |
2024-10-28 (Monday) | 38,384 | USD 1,580,269![]() | USD 1,580,269 | 0 | USD 45,293 | USD 41.17 | USD 39.99 |
2024-10-25 (Friday) | 38,384 | USD 1,534,976![]() | USD 1,534,976 | 0 | USD 17,273 | USD 39.99 | USD 39.54 |
2024-10-24 (Thursday) | 38,384 | USD 1,517,703![]() | USD 1,517,703 | 0 | USD 7,293 | USD 39.54 | USD 39.35 |
2024-10-23 (Wednesday) | 38,384 | USD 1,510,410![]() | USD 1,510,410 | 0 | USD -26,869 | USD 39.35 | USD 40.05 |
2024-10-22 (Tuesday) | 38,384 | USD 1,537,279![]() | USD 1,537,279 | 0 | USD -17,273 | USD 40.05 | USD 40.5 |
2024-10-21 (Monday) | 38,384 | USD 1,554,552![]() | USD 1,554,552 | 0 | USD -29,172 | USD 40.5 | USD 41.26 |
2024-10-18 (Friday) | 38,384 | USD 1,583,724 | USD 1,583,724 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -145 | 34.590* | 41.17 ![]() | |||
2025-04-24 | SELL | -290 | 35.120* | 41.42 ![]() | |||
2025-04-17 | SELL | -145 | 31.960* | 41.89 ![]() | |||
2025-04-15 | SELL | -435 | 31.480* | 42.12 ![]() | |||
2025-04-14 | SELL | -435 | 32.310* | 42.23 ![]() | |||
2025-04-09 | SELL | -580 | 34.220* | 42.55 ![]() | |||
2025-04-07 | SELL | -1,015 | 32.500* | 42.81 ![]() | |||
2025-04-04 | SELL | -1,450 | 32.530* | 42.93 ![]() | |||
2025-03-31 | BUY | 145 | 38.210* | 43.13 | |||
2025-03-19 | SELL | -290 | 39.430* | 43.56 ![]() | |||
2025-03-14 | SELL | -870 | 37.050* | 43.78 ![]() | |||
2025-03-13 | SELL | -292 | 35.810* | 43.89 ![]() | |||
2025-03-12 | SELL | -4,964 | 36.380* | 44.00 ![]() | |||
2025-03-07 | SELL | -292 | 37.720* | 44.33 ![]() | |||
2025-03-06 | SELL | -438 | 37.100* | 44.45 ![]() | |||
2025-03-03 | SELL | -146 | 37.860* | 44.79 ![]() | |||
2025-02-28 | SELL | -876 | 38.650* | 44.89 ![]() | |||
2025-02-26 | SELL | -146 | 40.000* | 45.09 ![]() | |||
2025-02-25 | SELL | -438 | 42.100* | 45.14 ![]() | |||
2025-02-18 | BUY | 730 | 44.300* | 45.26 | |||
2025-02-13 | BUY | 146 | 43.710* | 45.35 | |||
2025-02-12 | BUY | 146 | 43.890* | 45.38 | |||
2025-02-11 | BUY | 438 | 43.960* | 45.41 | |||
2025-02-06 | BUY | 1,314 | 44.740* | 45.48 | |||
2025-01-27 | BUY | 146 | 47.670* | 45.15 | |||
2024-12-30 | BUY | 730 | 43.430* | 45.09 | |||
2024-12-06 | BUY | 580 | 47.630* | 44.88 | |||
2024-12-05 | BUY | 145 | 47.880* | 44.77 | |||
2024-12-04 | BUY | 725 | 48.620* | 44.64 | |||
2024-11-29 | BUY | 725 | 48.810* | 44.11 | |||
2024-11-27 | BUY | 580 | 48.450* | 43.73 | |||
2024-11-26 | BUY | 145 | 47.740* | 43.55 | |||
2024-11-25 | BUY | 2,473 | 48.270* | 43.32 | |||
2024-11-21 | BUY | 690 | 46.170* | 42.99 | |||
2024-11-20 | BUY | 414 | 44.780* | 42.89 | |||
2024-11-18 | BUY | 1,656 | 45.540* | 42.58 | |||
2024-11-12 | BUY | 1,104 | 46.910* | 42.29 | |||
2024-11-08 | BUY | 690 | 46.420* | 42.00 | |||
2024-11-07 | BUY | 2,040 | 47.860* | 41.55 | |||
2024-11-06 | BUY | 272 | 46.900* | 41.10 | |||
2024-10-31 | BUY | 136 | 41.270* | 40.40 |
* (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 | 333,826 | 8,471 | 837,055 | 39.9% |
2025-05-07 | 122,041 | 0 | 510,889 | 23.9% |
2025-05-06 | 77,357 | 0 | 225,028 | 34.4% |
2025-05-05 | 99,975 | 400 | 375,565 | 26.6% |
2025-05-02 | 92,513 | 1,237 | 327,178 | 28.3% |
2025-05-01 | 177,633 | 0 | 393,685 | 45.1% |
2025-04-30 | 80,407 | 0 | 219,184 | 36.7% |
2025-04-29 | 101,784 | 0 | 292,351 | 34.8% |
2025-04-28 | 127,089 | 12,012 | 304,758 | 41.7% |
2025-04-25 | 111,500 | 0 | 305,890 | 36.5% |
2025-04-24 | 104,356 | 0 | 193,209 | 54.0% |
2025-04-23 | 224,573 | 0 | 432,744 | 51.9% |
2025-04-22 | 120,743 | 8,600 | 221,417 | 54.5% |
2025-04-21 | 220,495 | 700 | 367,860 | 59.9% |
2025-04-17 | 108,323 | 0 | 261,974 | 41.3% |
2025-04-16 | 133,712 | 0 | 360,418 | 37.1% |
2025-04-15 | 138,248 | 0 | 294,166 | 47.0% |
2025-04-14 | 173,101 | 0 | 378,086 | 45.8% |
2025-04-11 | 183,006 | 0 | 428,435 | 42.7% |
2025-04-10 | 238,830 | 0 | 375,306 | 63.6% |
2025-04-09 | 340,522 | 1,251 | 490,229 | 69.5% |
2025-04-08 | 281,280 | 4,149 | 399,601 | 70.4% |
2025-04-07 | 284,636 | 0 | 411,965 | 69.1% |
2025-04-04 | 378,554 | 3,617 | 599,292 | 63.2% |
2025-04-03 | 270,422 | 0 | 511,992 | 52.8% |
2025-04-02 | 302,955 | 0 | 501,571 | 60.4% |
2025-04-01 | 116,416 | 97 | 187,944 | 61.9% |
2025-03-31 | 171,265 | 0 | 254,021 | 67.4% |
2025-03-28 | 89,752 | 0 | 179,367 | 50.0% |
2025-03-27 | 94,060 | 0 | 159,517 | 59.0% |
2025-03-26 | 89,895 | 0 | 167,034 | 53.8% |
2025-03-25 | 96,187 | 0 | 180,834 | 53.2% |
2025-03-24 | 110,320 | 0 | 187,985 | 58.7% |
2025-03-21 | 128,363 | 0 | 180,178 | 71.2% |
2025-03-20 | 108,626 | 0 | 154,800 | 70.2% |
2025-03-19 | 313,862 | 117 | 469,418 | 66.9% |
2025-03-18 | 254,320 | 30 | 397,564 | 64.0% |
2025-03-17 | 248,436 | 0 | 462,355 | 53.7% |
2025-03-14 | 401,548 | 23 | 576,364 | 69.7% |
2025-03-13 | 111,729 | 0 | 209,873 | 53.2% |
2025-03-12 | 323,867 | 38 | 440,428 | 73.5% |
2025-03-11 | 225,224 | 2 | 349,976 | 64.4% |
2025-03-10 | 213,265 | 11,090 | 478,210 | 44.6% |
2025-03-07 | 171,716 | 0 | 307,908 | 55.8% |
2025-03-06 | 144,804 | 0 | 320,904 | 45.1% |
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.