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 | Five9 Inc |
Ticker | FIVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3383071012 |
LEI | 254900MXP6EWY0SFFR59 |
Date | Number of FIVN Shares Held | Base Market Value of FIVN Shares | Local Market Value of FIVN Shares | Change in FIVN Shares Held | Change in FIVN Base Value | Current Price per FIVN Share Held | Previous Price per FIVN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 50,710 | USD 1,336,462 | USD 1,336,462 | ||||
2025-05-07 (Wednesday) | 50,710 | USD 1,277,385![]() | USD 1,277,385 | 0 | USD 18,256 | USD 25.19 | USD 24.83 |
2025-05-06 (Tuesday) | 50,710 | USD 1,259,129![]() | USD 1,259,129 | 0 | USD -20,791 | USD 24.83 | USD 25.24 |
2025-05-05 (Monday) | 50,710 | USD 1,279,920![]() | USD 1,279,920 | 0 | USD 20,791 | USD 25.24 | USD 24.83 |
2025-05-02 (Friday) | 50,710 | USD 1,259,129![]() | USD 1,259,129 | 0 | USD -12,678 | USD 24.83 | USD 25.08 |
2025-05-01 (Thursday) | 50,710 | USD 1,271,807![]() | USD 1,271,807 | 0 | USD -3,042 | USD 25.08 | USD 25.14 |
2025-04-30 (Wednesday) | 50,710![]() | USD 1,274,849![]() | USD 1,274,849 | -173 | USD -14,017 | USD 25.14 | USD 25.33 |
2025-04-29 (Tuesday) | 50,883 | USD 1,288,866![]() | USD 1,288,866 | 0 | USD 10,685 | USD 25.33 | USD 25.12 |
2025-04-28 (Monday) | 50,883 | USD 1,278,181![]() | USD 1,278,181 | 0 | USD 3,053 | USD 25.12 | USD 25.06 |
2025-04-25 (Friday) | 50,883 | USD 1,275,128![]() | USD 1,275,128 | 0 | USD 21,880 | USD 25.06 | USD 24.63 |
2025-04-24 (Thursday) | 50,883![]() | USD 1,253,248![]() | USD 1,253,248 | -346 | USD 65,247 | USD 24.63 | USD 23.19 |
2025-04-23 (Wednesday) | 51,229 | USD 1,188,001![]() | USD 1,188,001 | 0 | USD 48,156 | USD 23.19 | USD 22.25 |
2025-04-22 (Tuesday) | 51,229 | USD 1,139,845![]() | USD 1,139,845 | 0 | USD 33,811 | USD 22.25 | USD 21.59 |
2025-04-21 (Monday) | 51,229 | USD 1,106,034![]() | USD 1,106,034 | 0 | USD -37,397 | USD 21.59 | USD 22.32 |
2025-04-18 (Friday) | 51,229 | USD 1,143,431 | USD 1,143,431 | 0 | USD 0 | USD 22.32 | USD 22.32 |
2025-04-17 (Thursday) | 51,229![]() | USD 1,143,431![]() | USD 1,143,431 | -173 | USD -19,282 | USD 22.32 | USD 22.62 |
2025-04-16 (Wednesday) | 51,402 | USD 1,162,713![]() | USD 1,162,713 | 0 | USD -25,701 | USD 22.62 | USD 23.12 |
2025-04-15 (Tuesday) | 51,402![]() | USD 1,188,414![]() | USD 1,188,414 | -519 | USD -15,115 | USD 23.12 | USD 23.18 |
2025-04-14 (Monday) | 51,921![]() | USD 1,203,529![]() | USD 1,203,529 | -519 | USD -6,262 | USD 23.18 | USD 23.07 |
2025-04-11 (Friday) | 52,440 | USD 1,209,791![]() | USD 1,209,791 | 0 | USD -8,390 | USD 23.07 | USD 23.23 |
2025-04-10 (Thursday) | 52,440 | USD 1,218,181![]() | USD 1,218,181 | 0 | USD -106,453 | USD 23.23 | USD 25.26 |
2025-04-09 (Wednesday) | 52,440![]() | USD 1,324,634![]() | USD 1,324,634 | -692 | USD 180,171 | USD 25.26 | USD 21.54 |
2025-04-08 (Tuesday) | 53,132 | USD 1,144,463![]() | USD 1,144,463 | 0 | USD -59,242 | USD 21.54 | USD 22.655 |
2025-04-07 (Monday) | 53,132![]() | USD 1,203,705![]() | USD 1,203,705 | -1,211 | USD -46,184 | USD 22.655 | USD 23 |
2025-04-04 (Friday) | 54,343![]() | USD 1,249,889![]() | USD 1,249,889 | -1,730 | USD -289,876 | USD 23 | USD 27.46 |
2025-04-02 (Wednesday) | 56,073 | USD 1,539,765![]() | USD 1,539,765 | 0 | USD 21,308 | USD 27.46 | USD 27.08 |
2025-04-01 (Tuesday) | 56,073 | USD 1,518,457![]() | USD 1,518,457 | 0 | USD -3,925 | USD 27.08 | USD 27.15 |
2025-03-31 (Monday) | 56,073![]() | USD 1,522,382![]() | USD 1,522,382 | 173 | USD -28,843 | USD 27.15 | USD 27.75 |
2025-03-28 (Friday) | 55,900 | USD 1,551,225![]() | USD 1,551,225 | 0 | USD -87,763 | USD 27.75 | USD 29.32 |
2025-03-27 (Thursday) | 55,900 | USD 1,638,988![]() | USD 1,638,988 | 0 | USD -21,242 | USD 29.32 | USD 29.7 |
2025-03-26 (Wednesday) | 55,900 | USD 1,660,230![]() | USD 1,660,230 | 0 | USD -57,018 | USD 29.7 | USD 30.72 |
2025-03-25 (Tuesday) | 55,900 | USD 1,717,248![]() | USD 1,717,248 | 0 | USD -8,385 | USD 30.72 | USD 30.87 |
2025-03-24 (Monday) | 55,900 | USD 1,725,633![]() | USD 1,725,633 | 0 | USD 40,807 | USD 30.87 | USD 30.14 |
2025-03-21 (Friday) | 55,900 | USD 1,684,826![]() | USD 1,684,826 | 0 | USD 28,509 | USD 30.14 | USD 29.63 |
2025-03-20 (Thursday) | 55,900 | USD 1,656,317![]() | USD 1,656,317 | 0 | USD -32,422 | USD 29.63 | USD 30.21 |
2025-03-19 (Wednesday) | 55,900![]() | USD 1,688,739![]() | USD 1,688,739 | -346 | USD 8,109 | USD 30.21 | USD 29.88 |
2025-03-18 (Tuesday) | 56,246 | USD 1,680,630![]() | USD 1,680,630 | 0 | USD -19,687 | USD 29.88 | USD 30.23 |
2025-03-17 (Monday) | 56,246![]() | USD 1,700,317![]() | USD 1,700,317 | 3,356 | USD 141,120 | USD 30.23 | USD 29.48 |
2025-03-14 (Friday) | 52,890![]() | USD 1,559,197![]() | USD 1,559,197 | -972 | USD 38,134 | USD 29.48 | USD 28.24 |
2025-03-13 (Thursday) | 53,862![]() | USD 1,521,063![]() | USD 1,521,063 | -324 | USD -82,301 | USD 28.24 | USD 29.59 |
2025-03-12 (Wednesday) | 54,186![]() | USD 1,603,364![]() | USD 1,603,364 | -5,508 | USD -167,160 | USD 29.59 | USD 29.66 |
2025-03-11 (Tuesday) | 59,694 | USD 1,770,524![]() | USD 1,770,524 | 0 | USD -52,531 | USD 29.66 | USD 30.54 |
2025-03-10 (Monday) | 59,694 | USD 1,823,055![]() | USD 1,823,055 | 0 | USD -115,806 | USD 30.54 | USD 32.48 |
2025-03-07 (Friday) | 59,694![]() | USD 1,938,861![]() | USD 1,938,861 | -324 | USD -35,131 | USD 32.48 | USD 32.89 |
2025-03-06 (Thursday) | 60,018![]() | USD 1,973,992![]() | USD 1,973,992 | -489 | USD -103,818 | USD 32.89 | USD 34.34 |
2025-03-05 (Wednesday) | 60,507 | USD 2,077,810![]() | USD 2,077,810 | 0 | USD 59,902 | USD 34.34 | USD 33.35 |
2025-03-04 (Tuesday) | 60,507 | USD 2,017,908![]() | USD 2,017,908 | 0 | USD -68,373 | USD 33.35 | USD 34.48 |
2025-03-03 (Monday) | 60,507![]() | USD 2,086,281![]() | USD 2,086,281 | -163 | USD -109,973 | USD 34.48 | USD 36.2 |
2025-02-28 (Friday) | 60,670![]() | USD 2,196,254![]() | USD 2,196,254 | -978 | USD -59,446 | USD 36.2 | USD 36.59 |
2025-02-27 (Thursday) | 61,648 | USD 2,255,700![]() | USD 2,255,700 | 0 | USD -83,842 | USD 36.59 | USD 37.95 |
2025-02-26 (Wednesday) | 61,648![]() | USD 2,339,542![]() | USD 2,339,542 | -163 | USD -54,398 | USD 37.95 | USD 38.73 |
2025-02-25 (Tuesday) | 61,811![]() | USD 2,393,940![]() | USD 2,393,940 | -489 | USD -208,331 | USD 38.73 | USD 41.77 |
2025-02-24 (Monday) | 62,300 | USD 2,602,271![]() | USD 2,602,271 | 0 | USD -19,936 | USD 41.77 | USD 42.09 |
2025-02-21 (Friday) | 62,300 | USD 2,622,207![]() | USD 2,622,207 | 0 | USD 24,920 | USD 42.09 | USD 41.69 |
2025-02-20 (Thursday) | 62,300 | USD 2,597,287![]() | USD 2,597,287 | 0 | USD -8,099 | USD 41.69 | USD 41.82 |
2025-02-19 (Wednesday) | 62,300 | USD 2,605,386![]() | USD 2,605,386 | 0 | USD -43,610 | USD 41.82 | USD 42.52 |
2025-02-18 (Tuesday) | 62,300![]() | USD 2,648,996![]() | USD 2,648,996 | 815 | USD 182,218 | USD 42.52 | USD 40.12 |
2025-02-17 (Monday) | 61,485 | USD 2,466,778 | USD 2,466,778 | 0 | USD 0 | USD 40.12 | USD 40.12 |
2025-02-14 (Friday) | 61,485 | USD 2,466,778![]() | USD 2,466,778 | 0 | USD -85,464 | USD 40.12 | USD 41.51 |
2025-02-13 (Thursday) | 61,485![]() | USD 2,552,242![]() | USD 2,552,242 | 163 | USD 25,776 | USD 41.51 | USD 41.2 |
2025-02-12 (Wednesday) | 61,322![]() | USD 2,526,466![]() | USD 2,526,466 | 163 | USD 40,353 | USD 41.2 | USD 40.65 |
2025-02-11 (Tuesday) | 61,159![]() | USD 2,486,113![]() | USD 2,486,113 | 489 | USD -1,357 | USD 40.65 | USD 41 |
2025-02-10 (Monday) | 60,670 | USD 2,487,470![]() | USD 2,487,470 | 0 | USD 7,887 | USD 41 | USD 40.87 |
2025-02-07 (Friday) | 60,670 | USD 2,479,583![]() | USD 2,479,583 | 0 | USD -66,737 | USD 40.87 | USD 41.97 |
2025-02-06 (Thursday) | 60,670![]() | USD 2,546,320![]() | USD 2,546,320 | 1,458 | USD 10,862 | USD 41.97 | USD 42.82 |
2025-02-05 (Wednesday) | 59,212 | USD 2,535,458![]() | USD 2,535,458 | 0 | USD 9,178 | USD 42.82 | USD 42.665 |
2025-02-04 (Tuesday) | 59,212 | USD 2,526,280![]() | USD 2,526,280 | 0 | USD 128,786 | USD 42.665 | USD 40.49 |
2025-02-03 (Monday) | 59,212 | USD 2,397,494![]() | USD 2,397,494 | 0 | USD -29,606 | USD 40.49 | USD 40.99 |
2025-01-31 (Friday) | 59,212 | USD 2,427,100![]() | USD 2,427,100 | 0 | USD 13,619 | USD 40.99 | USD 40.76 |
2025-01-30 (Thursday) | 59,212 | USD 2,413,481![]() | USD 2,413,481 | 0 | USD -11,843 | USD 40.76 | USD 40.96 |
2025-01-29 (Wednesday) | 59,212 | USD 2,425,324![]() | USD 2,425,324 | 0 | USD -23,092 | USD 40.96 | USD 41.35 |
2025-01-28 (Tuesday) | 59,212 | USD 2,448,416![]() | USD 2,448,416 | 0 | USD 89,410 | USD 41.35 | USD 39.84 |
2025-01-27 (Monday) | 59,212![]() | USD 2,359,006![]() | USD 2,359,006 | 162 | USD 12,359 | USD 39.84 | USD 39.74 |
2025-01-24 (Friday) | 59,050 | USD 2,346,647![]() | USD 2,346,647 | 0 | USD 36,020 | USD 39.74 | USD 39.13 |
2025-01-23 (Thursday) | 59,050 | USD 2,310,627![]() | USD 2,310,627 | 0 | USD -35,430 | USD 39.13 | USD 39.73 |
2025-01-22 (Wednesday) | 59,050 | USD 2,346,057 | USD 2,346,057 | ||||
2025-01-21 (Tuesday) | 59,374 | USD 2,347,648 | USD 2,347,648 | ||||
2025-01-20 (Monday) | 59,374 | USD 2,219,994 | USD 2,219,994 | ||||
2025-01-17 (Friday) | 59,374 | USD 2,219,994 | USD 2,219,994 | ||||
2025-01-16 (Thursday) | 59,536 | USD 2,179,018 | USD 2,179,018 | ||||
2025-01-15 (Wednesday) | 59,374 | USD 2,207,525 | USD 2,207,525 | ||||
2025-01-14 (Tuesday) | 59,374 | USD 2,224,150 | USD 2,224,150 | ||||
2025-01-13 (Monday) | 58,888 | USD 2,228,322 | USD 2,228,322 | ||||
2025-01-10 (Friday) | 58,564 | USD 2,200,835 | USD 2,200,835 | ||||
2025-01-09 (Thursday) | 58,564 | USD 2,280,482 | USD 2,280,482 | ||||
2025-01-09 (Thursday) | 58,564 | USD 2,280,482 | USD 2,280,482 | ||||
2025-01-09 (Thursday) | 58,564 | USD 2,280,482 | USD 2,280,482 | ||||
2025-01-08 (Wednesday) | 58,564 | USD 2,280,482 | USD 2,280,482 | ||||
2025-01-08 (Wednesday) | 58,564 | USD 2,280,482 | USD 2,280,482 | ||||
2025-01-08 (Wednesday) | 58,564 | USD 2,280,482 | USD 2,280,482 | ||||
2025-01-02 (Thursday) | 57,592 | USD 2,329,020![]() | USD 2,329,020 | 0 | USD -16,126 | USD 40.44 | USD 40.72 |
2024-12-30 (Monday) | 57,592![]() | USD 2,345,146![]() | USD 2,345,146 | 810 | USD -53,326 | USD 40.72 | USD 42.24 |
2024-12-10 (Tuesday) | 56,782 | USD 2,398,472![]() | USD 2,398,472 | 0 | USD 36,341 | USD 42.24 | USD 41.6 |
2024-12-09 (Monday) | 56,782 | USD 2,362,131![]() | USD 2,362,131 | 0 | USD -49,968 | USD 41.6 | USD 42.48 |
2024-12-06 (Friday) | 56,782![]() | USD 2,412,099![]() | USD 2,412,099 | 648 | USD 67,382 | USD 42.48 | USD 41.77 |
2024-12-05 (Thursday) | 56,134![]() | USD 2,344,717![]() | USD 2,344,717 | 162 | USD -31,854 | USD 41.77 | USD 42.46 |
2024-12-04 (Wednesday) | 55,972![]() | USD 2,376,571![]() | USD 2,376,571 | 810 | USD 89,554 | USD 42.46 | USD 41.46 |
2024-12-03 (Tuesday) | 55,162 | USD 2,287,017![]() | USD 2,287,017 | 0 | USD -6,067 | USD 41.46 | USD 41.57 |
2024-12-02 (Monday) | 55,162 | USD 2,293,084![]() | USD 2,293,084 | 0 | USD 15,997 | USD 41.57 | USD 41.28 |
2024-11-29 (Friday) | 55,162![]() | USD 2,277,087![]() | USD 2,277,087 | 810 | USD 15,500 | USD 41.28 | USD 41.61 |
2024-11-28 (Thursday) | 54,352 | USD 2,261,587 | USD 2,261,587 | 0 | USD 0 | USD 41.61 | USD 41.61 |
2024-11-27 (Wednesday) | 54,352![]() | USD 2,261,587![]() | USD 2,261,587 | 648 | USD 65,630 | USD 41.61 | USD 40.89 |
2024-11-26 (Tuesday) | 53,704![]() | USD 2,195,957![]() | USD 2,195,957 | 162 | USD 2,341 | USD 40.89 | USD 40.97 |
2024-11-25 (Monday) | 53,542![]() | USD 2,193,616![]() | USD 2,193,616 | 7,018 | USD 317,768 | USD 40.97 | USD 40.32 |
2024-11-22 (Friday) | 46,524 | USD 1,875,848![]() | USD 1,875,848 | 0 | USD 86,535 | USD 40.32 | USD 38.46 |
2024-11-21 (Thursday) | 46,524![]() | USD 1,789,313![]() | USD 1,789,313 | 705 | USD 48,191 | USD 38.46 | USD 38 |
2024-11-20 (Wednesday) | 45,819![]() | USD 1,741,122![]() | USD 1,741,122 | 423 | USD 30,601 | USD 38 | USD 37.68 |
2024-11-19 (Tuesday) | 45,396 | USD 1,710,521![]() | USD 1,710,521 | 0 | USD 28,145 | USD 37.68 | USD 37.06 |
2024-11-18 (Monday) | 45,396![]() | USD 1,682,376![]() | USD 1,682,376 | 1,692 | USD -33,880 | USD 37.06 | USD 39.27 |
2024-11-12 (Tuesday) | 43,704![]() | USD 1,716,256![]() | USD 1,716,256 | 1,128 | USD 148,608 | USD 39.27 | USD 36.82 |
2024-11-08 (Friday) | 42,576![]() | USD 1,567,648![]() | USD 1,567,648 | 705 | USD 193,860 | USD 36.82 | USD 32.81 |
2024-11-07 (Thursday) | 41,871![]() | USD 1,373,788![]() | USD 1,373,788 | 2,115 | USD 122,269 | USD 32.81 | USD 31.48 |
2024-11-06 (Wednesday) | 39,756![]() | USD 1,251,519![]() | USD 1,251,519 | 282 | USD 40,062 | USD 31.48 | USD 30.69 |
2024-11-05 (Tuesday) | 39,474 | USD 1,211,457![]() | USD 1,211,457 | 0 | USD 15,000 | USD 30.69 | USD 30.31 |
2024-11-04 (Monday) | 39,474 | USD 1,196,457![]() | USD 1,196,457 | 0 | USD -25,658 | USD 30.31 | USD 30.96 |
2024-11-01 (Friday) | 39,474 | USD 1,222,115![]() | USD 1,222,115 | 0 | USD 56,448 | USD 30.96 | USD 29.53 |
2024-10-31 (Thursday) | 39,474![]() | USD 1,165,667![]() | USD 1,165,667 | 141 | USD 1,017 | USD 29.53 | USD 29.61 |
2024-10-30 (Wednesday) | 39,333 | USD 1,164,650![]() | USD 1,164,650 | 0 | USD -17,307 | USD 29.61 | USD 30.05 |
2024-10-29 (Tuesday) | 39,333 | USD 1,181,957![]() | USD 1,181,957 | 0 | USD 14,554 | USD 30.05 | USD 29.68 |
2024-10-28 (Monday) | 39,333 | USD 1,167,403![]() | USD 1,167,403 | 0 | USD 5,113 | USD 29.68 | USD 29.55 |
2024-10-25 (Friday) | 39,333 | USD 1,162,290![]() | USD 1,162,290 | 0 | USD -49,166 | USD 29.55 | USD 30.8 |
2024-10-24 (Thursday) | 39,333 | USD 1,211,456![]() | USD 1,211,456 | 0 | USD 31,859 | USD 30.8 | USD 29.99 |
2024-10-23 (Wednesday) | 39,333 | USD 1,179,597![]() | USD 1,179,597 | 0 | USD -6,686 | USD 29.99 | USD 30.16 |
2024-10-22 (Tuesday) | 39,333 | USD 1,186,283![]() | USD 1,186,283 | 0 | USD -29,893 | USD 30.16 | USD 30.92 |
2024-10-21 (Monday) | 39,333 | USD 1,216,176![]() | USD 1,216,176 | 0 | USD 13,373 | USD 30.92 | USD 30.58 |
2024-10-18 (Friday) | 39,333 | USD 1,202,803 | USD 1,202,803 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -173 | 25.140* | 33.84 ![]() | |||
2025-04-24 | SELL | -346 | 24.630* | 34.20 ![]() | |||
2025-04-17 | SELL | -173 | 22.320* | 34.83 ![]() | |||
2025-04-15 | SELL | -519 | 23.120* | 35.09 ![]() | |||
2025-04-14 | SELL | -519 | 23.180* | 35.22 ![]() | |||
2025-04-09 | SELL | -692 | 25.260* | 35.60 ![]() | |||
2025-04-07 | SELL | -1,211 | 22.655* | 35.92 ![]() | |||
2025-04-04 | SELL | -1,730 | 23.000* | 36.07 ![]() | |||
2025-03-31 | BUY | 173 | 27.150* | 36.39 | |||
2025-03-19 | SELL | -346 | 30.210* | 37.11 ![]() | |||
2025-03-17 | BUY | 3,356 | 30.230* | 37.30 | |||
2025-03-14 | SELL | -972 | 29.480* | 37.41 ![]() | |||
2025-03-13 | SELL | -324 | 28.240* | 37.54 ![]() | |||
2025-03-12 | SELL | -5,508 | 29.590* | 37.66 ![]() | |||
2025-03-07 | SELL | -324 | 32.480* | 37.97 ![]() | |||
2025-03-06 | SELL | -489 | 32.890* | 38.05 ![]() | |||
2025-03-03 | SELL | -163 | 34.480* | 38.24 ![]() | |||
2025-02-28 | SELL | -978 | 36.200* | 38.27 ![]() | |||
2025-02-26 | SELL | -163 | 37.950* | 38.31 ![]() | |||
2025-02-25 | SELL | -489 | 38.730* | 38.30 ![]() | |||
2025-02-18 | BUY | 815 | 42.520* | 37.95 | |||
2025-02-13 | BUY | 163 | 41.510* | 37.79 | |||
2025-02-12 | BUY | 163 | 41.200* | 37.72 | |||
2025-02-11 | BUY | 489 | 40.650* | 37.66 | |||
2025-02-06 | BUY | 1,458 | 41.970* | 37.42 | |||
2025-01-27 | BUY | 162 | 39.840* | 36.60 | |||
2024-12-30 | BUY | 810 | 40.720* | 36.18 | |||
2024-12-06 | BUY | 648 | 42.480* | 35.59 | |||
2024-12-05 | BUY | 162 | 41.770* | 35.38 | |||
2024-12-04 | BUY | 810 | 42.460* | 35.13 | |||
2024-11-29 | BUY | 810 | 41.280* | 34.37 | |||
2024-11-27 | BUY | 648 | 41.610* | 33.74 | |||
2024-11-26 | BUY | 162 | 40.890* | 33.41 | |||
2024-11-25 | BUY | 7,018 | 40.970* | 33.05 | |||
2024-11-21 | BUY | 705 | 38.460* | 32.39 | |||
2024-11-20 | BUY | 423 | 38.000* | 32.08 | |||
2024-11-18 | BUY | 1,692 | 37.060* | 31.41 | |||
2024-11-12 | BUY | 1,128 | 39.270* | 30.89 | |||
2024-11-08 | BUY | 705 | 36.820* | 30.47 | |||
2024-11-07 | BUY | 2,115 | 32.810* | 30.29 | |||
2024-11-06 | BUY | 282 | 31.480* | 30.19 | |||
2024-10-31 | BUY | 141 | 29.530* | 30.09 |
* (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 | 263,402 | 2,605 | 626,122 | 42.1% |
2025-05-08 | 659,392 | 0 | 1,242,737 | 53.1% |
2025-05-07 | 357,123 | 0 | 560,448 | 63.7% |
2025-05-06 | 250,443 | 0 | 641,195 | 39.1% |
2025-05-05 | 336,168 | 19,374 | 1,254,288 | 26.8% |
2025-05-02 | 665,807 | 453 | 2,101,394 | 31.7% |
2025-05-01 | 1,139,194 | 0 | 1,853,279 | 61.5% |
2025-04-30 | 255,679 | 0 | 457,152 | 55.9% |
2025-04-29 | 619,717 | 692 | 953,635 | 65.0% |
2025-04-28 | 1,385,717 | 0 | 2,185,481 | 63.4% |
2025-04-25 | 334,312 | 1,200 | 583,507 | 57.3% |
2025-04-24 | 317,661 | 951 | 770,474 | 41.2% |
2025-04-23 | 782,063 | 0 | 1,161,746 | 67.3% |
2025-04-22 | 296,558 | 0 | 530,438 | 55.9% |
2025-04-21 | 276,687 | 50 | 585,013 | 47.3% |
2025-04-17 | 194,929 | 18 | 574,673 | 33.9% |
2025-04-16 | 208,543 | 0 | 406,336 | 51.3% |
2025-04-15 | 336,093 | 0 | 593,250 | 56.7% |
2025-04-14 | 322,077 | 85 | 501,113 | 64.3% |
2025-04-11 | 290,859 | 10,523 | 561,142 | 51.8% |
2025-04-10 | 399,648 | 5,089 | 750,942 | 53.2% |
2025-04-09 | 967,704 | 7,600 | 2,015,169 | 48.0% |
2025-04-08 | 707,842 | 117,682 | 1,055,290 | 67.1% |
2025-04-07 | 490,482 | 11,665 | 1,232,601 | 39.8% |
2025-04-04 | 623,902 | 20,673 | 1,178,957 | 52.9% |
2025-04-03 | 498,237 | 5,951 | 1,119,301 | 44.5% |
2025-04-02 | 291,378 | 0 | 611,455 | 47.7% |
2025-04-01 | 487,293 | 75 | 1,042,701 | 46.7% |
2025-03-31 | 364,014 | 54 | 600,992 | 60.6% |
2025-03-28 | 239,025 | 19 | 536,017 | 44.6% |
2025-03-27 | 491,151 | 0 | 855,025 | 57.4% |
2025-03-26 | 146,246 | 0 | 268,416 | 54.5% |
2025-03-25 | 231,384 | 0 | 519,488 | 44.5% |
2025-03-24 | 180,039 | 516 | 574,002 | 31.4% |
2025-03-21 | 134,714 | 0 | 374,757 | 35.9% |
2025-03-20 | 158,948 | 0 | 432,264 | 36.8% |
2025-03-19 | 231,545 | 0 | 489,104 | 47.3% |
2025-03-18 | 241,095 | 0 | 475,143 | 50.7% |
2025-03-17 | 191,620 | 0 | 439,097 | 43.6% |
2025-03-14 | 291,093 | 0 | 658,307 | 44.2% |
2025-03-13 | 310,481 | 176 | 900,153 | 34.5% |
2025-03-12 | 281,485 | 2,605 | 835,603 | 33.7% |
2025-03-11 | 523,365 | 0 | 1,035,801 | 50.5% |
2025-03-10 | 274,530 | 1,445 | 498,693 | 55.0% |
2025-03-07 | 268,905 | 1,834 | 588,335 | 45.7% |
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.