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 | Guardant Health Inc |
Ticker | GH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US40131M1099 |
LEI | 254900M8C3E5VC8BR186 |
Date | Number of GH Shares Held | Base Market Value of GH Shares | Local Market Value of GH Shares | Change in GH Shares Held | Change in GH Base Value | Current Price per GH Share Held | Previous Price per GH Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 59,788 | USD 2,375,975![]() | USD 2,375,975 | 0 | USD -130,936 | USD 39.74 | USD 41.93 |
2025-05-06 (Tuesday) | 59,788 | USD 2,506,911![]() | USD 2,506,911 | 0 | USD -126,750 | USD 41.93 | USD 44.05 |
2025-05-05 (Monday) | 59,788 | USD 2,633,661![]() | USD 2,633,661 | 0 | USD -167,407 | USD 44.05 | USD 46.85 |
2025-05-02 (Friday) | 59,788 | USD 2,801,068![]() | USD 2,801,068 | 0 | USD -120,772 | USD 46.85 | USD 48.87 |
2025-05-01 (Thursday) | 59,788 | USD 2,921,840![]() | USD 2,921,840 | 0 | USD 98,053 | USD 48.87 | USD 47.23 |
2025-04-30 (Wednesday) | 59,788![]() | USD 2,823,787![]() | USD 2,823,787 | -203 | USD -147,567 | USD 47.23 | USD 49.53 |
2025-04-29 (Tuesday) | 59,991 | USD 2,971,354![]() | USD 2,971,354 | 0 | USD 92,386 | USD 49.53 | USD 47.99 |
2025-04-28 (Monday) | 59,991 | USD 2,878,968![]() | USD 2,878,968 | 0 | USD -18,597 | USD 47.99 | USD 48.3 |
2025-04-25 (Friday) | 59,991 | USD 2,897,565![]() | USD 2,897,565 | 0 | USD 53,392 | USD 48.3 | USD 47.41 |
2025-04-24 (Thursday) | 59,991![]() | USD 2,844,173![]() | USD 2,844,173 | -406 | USD 87,654 | USD 47.41 | USD 45.64 |
2025-04-23 (Wednesday) | 60,397 | USD 2,756,519![]() | USD 2,756,519 | 0 | USD 111,130 | USD 45.64 | USD 43.8 |
2025-04-22 (Tuesday) | 60,397 | USD 2,645,389![]() | USD 2,645,389 | 0 | USD 71,873 | USD 43.8 | USD 42.61 |
2025-04-21 (Monday) | 60,397 | USD 2,573,516![]() | USD 2,573,516 | 0 | USD -142,537 | USD 42.61 | USD 44.97 |
2025-04-18 (Friday) | 60,397 | USD 2,716,053 | USD 2,716,053 | 0 | USD 0 | USD 44.97 | USD 44.97 |
2025-04-17 (Thursday) | 60,397![]() | USD 2,716,053![]() | USD 2,716,053 | -203 | USD -21,855 | USD 44.97 | USD 45.18 |
2025-04-16 (Wednesday) | 60,600 | USD 2,737,908![]() | USD 2,737,908 | 0 | USD 19,998 | USD 45.18 | USD 44.85 |
2025-04-15 (Tuesday) | 60,600![]() | USD 2,717,910![]() | USD 2,717,910 | -609 | USD -46,288 | USD 44.85 | USD 45.16 |
2025-04-14 (Monday) | 61,209![]() | USD 2,764,198![]() | USD 2,764,198 | -609 | USD 62,133 | USD 45.16 | USD 43.71 |
2025-04-11 (Friday) | 61,818 | USD 2,702,065![]() | USD 2,702,065 | 0 | USD 158,872 | USD 43.71 | USD 41.14 |
2025-04-10 (Thursday) | 61,818![]() | USD 2,543,193![]() | USD 2,543,193 | 1,980 | USD -81,900 | USD 41.14 | USD 43.87 |
2025-04-09 (Wednesday) | 59,838![]() | USD 2,625,093![]() | USD 2,625,093 | -784 | USD 211,731 | USD 43.87 | USD 39.81 |
2025-04-08 (Tuesday) | 60,622 | USD 2,413,362![]() | USD 2,413,362 | 0 | USD -119,425 | USD 39.81 | USD 41.78 |
2025-04-07 (Monday) | 60,622![]() | USD 2,532,787![]() | USD 2,532,787 | -1,379 | USD 16,786 | USD 41.78 | USD 40.58 |
2025-04-04 (Friday) | 62,001![]() | USD 2,516,001![]() | USD 2,516,001 | -1,970 | USD -266,098 | USD 40.58 | USD 43.49 |
2025-04-02 (Wednesday) | 63,971 | USD 2,782,099![]() | USD 2,782,099 | 0 | USD 65,251 | USD 43.49 | USD 42.47 |
2025-04-01 (Tuesday) | 63,971 | USD 2,716,848![]() | USD 2,716,848 | 0 | USD -8,317 | USD 42.47 | USD 42.6 |
2025-03-31 (Monday) | 63,971![]() | USD 2,725,165![]() | USD 2,725,165 | 197 | USD -26,045 | USD 42.6 | USD 43.14 |
2025-03-28 (Friday) | 63,774 | USD 2,751,210![]() | USD 2,751,210 | 0 | USD -128,186 | USD 43.14 | USD 45.15 |
2025-03-27 (Thursday) | 63,774 | USD 2,879,396![]() | USD 2,879,396 | 0 | USD -44,004 | USD 45.15 | USD 45.84 |
2025-03-26 (Wednesday) | 63,774 | USD 2,923,400![]() | USD 2,923,400 | 0 | USD -39,540 | USD 45.84 | USD 46.46 |
2025-03-25 (Tuesday) | 63,774 | USD 2,962,940![]() | USD 2,962,940 | 0 | USD -17,857 | USD 46.46 | USD 46.74 |
2025-03-24 (Monday) | 63,774 | USD 2,980,797![]() | USD 2,980,797 | 0 | USD 40,816 | USD 46.74 | USD 46.1 |
2025-03-21 (Friday) | 63,774 | USD 2,939,981![]() | USD 2,939,981 | 0 | USD 88,008 | USD 46.1 | USD 44.72 |
2025-03-20 (Thursday) | 63,774 | USD 2,851,973![]() | USD 2,851,973 | 0 | USD -96,937 | USD 44.72 | USD 46.24 |
2025-03-19 (Wednesday) | 63,774![]() | USD 2,948,910![]() | USD 2,948,910 | -394 | USD 135,143 | USD 46.24 | USD 43.85 |
2025-03-18 (Tuesday) | 64,168 | USD 2,813,767![]() | USD 2,813,767 | 0 | USD 60,960 | USD 43.85 | USD 42.9 |
2025-03-17 (Monday) | 64,168 | USD 2,752,807![]() | USD 2,752,807 | 0 | USD 641 | USD 42.9 | USD 42.89 |
2025-03-14 (Friday) | 64,168![]() | USD 2,752,166![]() | USD 2,752,166 | -1,182 | USD 96,342 | USD 42.89 | USD 40.64 |
2025-03-13 (Thursday) | 65,350![]() | USD 2,655,824![]() | USD 2,655,824 | -394 | USD -177,742 | USD 40.64 | USD 43.1 |
2025-03-12 (Wednesday) | 65,744![]() | USD 2,833,566![]() | USD 2,833,566 | -6,698 | USD -254,636 | USD 43.1 | USD 42.63 |
2025-03-11 (Tuesday) | 72,442 | USD 3,088,202![]() | USD 3,088,202 | 0 | USD 491,881 | USD 42.63 | USD 35.84 |
2025-03-10 (Monday) | 72,442 | USD 2,596,321![]() | USD 2,596,321 | 0 | USD -252,098 | USD 35.84 | USD 39.32 |
2025-03-07 (Friday) | 72,442![]() | USD 2,848,419![]() | USD 2,848,419 | -394 | USD -77,403 | USD 39.32 | USD 40.17 |
2025-03-06 (Thursday) | 72,836![]() | USD 2,925,822![]() | USD 2,925,822 | -591 | USD -206,574 | USD 40.17 | USD 42.66 |
2025-03-05 (Wednesday) | 73,427 | USD 3,132,396![]() | USD 3,132,396 | 0 | USD 86,644 | USD 42.66 | USD 41.48 |
2025-03-04 (Tuesday) | 73,427 | USD 3,045,752![]() | USD 3,045,752 | 0 | USD 54,336 | USD 41.48 | USD 40.74 |
2025-03-03 (Monday) | 73,427![]() | USD 2,991,416![]() | USD 2,991,416 | -197 | USD -141,285 | USD 40.74 | USD 42.55 |
2025-02-28 (Friday) | 73,624![]() | USD 3,132,701![]() | USD 3,132,701 | 17,471 | USD 768,098 | USD 42.55 | USD 42.11 |
2025-02-27 (Thursday) | 56,153 | USD 2,364,603![]() | USD 2,364,603 | 0 | USD -60,645 | USD 42.11 | USD 43.19 |
2025-02-26 (Wednesday) | 56,153![]() | USD 2,425,248![]() | USD 2,425,248 | -148 | USD 153,503 | USD 43.19 | USD 40.35 |
2025-02-25 (Tuesday) | 56,301![]() | USD 2,271,745![]() | USD 2,271,745 | -447 | USD -136,640 | USD 40.35 | USD 42.44 |
2025-02-24 (Monday) | 56,748 | USD 2,408,385![]() | USD 2,408,385 | 0 | USD -24,402 | USD 42.44 | USD 42.87 |
2025-02-21 (Friday) | 56,748 | USD 2,432,787![]() | USD 2,432,787 | 0 | USD -257,068 | USD 42.87 | USD 47.4 |
2025-02-20 (Thursday) | 56,748 | USD 2,689,855![]() | USD 2,689,855 | 0 | USD -90,797 | USD 47.4 | USD 49 |
2025-02-19 (Wednesday) | 56,748 | USD 2,780,652![]() | USD 2,780,652 | 0 | USD 41,426 | USD 49 | USD 48.27 |
2025-02-18 (Tuesday) | 56,748![]() | USD 2,739,226![]() | USD 2,739,226 | 740 | USD 44,121 | USD 48.27 | USD 48.12 |
2025-02-17 (Monday) | 56,008 | USD 2,695,105 | USD 2,695,105 | 0 | USD 0 | USD 48.12 | USD 48.12 |
2025-02-14 (Friday) | 56,008 | USD 2,695,105![]() | USD 2,695,105 | 0 | USD 63,849 | USD 48.12 | USD 46.98 |
2025-02-13 (Thursday) | 56,008![]() | USD 2,631,256![]() | USD 2,631,256 | 148 | USD 96,329 | USD 46.98 | USD 45.38 |
2025-02-12 (Wednesday) | 55,860![]() | USD 2,534,927![]() | USD 2,534,927 | 148 | USD 105,884 | USD 45.38 | USD 43.6 |
2025-02-11 (Tuesday) | 55,712![]() | USD 2,429,043![]() | USD 2,429,043 | 444 | USD -24,856 | USD 43.6 | USD 44.4 |
2025-02-10 (Monday) | 55,268 | USD 2,453,899![]() | USD 2,453,899 | 0 | USD -3,869 | USD 44.4 | USD 44.47 |
2025-02-07 (Friday) | 55,268 | USD 2,457,768![]() | USD 2,457,768 | 0 | USD -89,534 | USD 44.47 | USD 46.09 |
2025-02-06 (Thursday) | 55,268![]() | USD 2,547,302![]() | USD 2,547,302 | 1,332 | USD -19,782 | USD 46.09 | USD 47.595 |
2025-02-05 (Wednesday) | 53,936 | USD 2,567,084![]() | USD 2,567,084 | 0 | USD 22,923 | USD 47.595 | USD 47.17 |
2025-02-04 (Tuesday) | 53,936 | USD 2,544,161![]() | USD 2,544,161 | 0 | USD -21,575 | USD 47.17 | USD 47.57 |
2025-02-03 (Monday) | 53,936 | USD 2,565,736![]() | USD 2,565,736 | 0 | USD 31,823 | USD 47.57 | USD 46.98 |
2025-01-31 (Friday) | 53,936 | USD 2,533,913![]() | USD 2,533,913 | 0 | USD -159,651 | USD 46.98 | USD 49.94 |
2025-01-30 (Thursday) | 53,936 | USD 2,693,564![]() | USD 2,693,564 | 0 | USD 123,514 | USD 49.94 | USD 47.65 |
2025-01-29 (Wednesday) | 53,936 | USD 2,570,050![]() | USD 2,570,050 | 0 | USD -32,901 | USD 47.65 | USD 48.26 |
2025-01-28 (Tuesday) | 53,936 | USD 2,602,951![]() | USD 2,602,951 | 0 | USD 69,038 | USD 48.26 | USD 46.98 |
2025-01-27 (Monday) | 53,936![]() | USD 2,533,913![]() | USD 2,533,913 | 148 | USD -5,418 | USD 46.98 | USD 47.21 |
2025-01-24 (Friday) | 53,788 | USD 2,539,331![]() | USD 2,539,331 | 0 | USD -74,766 | USD 47.21 | USD 48.6 |
2025-01-23 (Thursday) | 53,788 | USD 2,614,097![]() | USD 2,614,097 | 0 | USD 75,303 | USD 48.6 | USD 47.2 |
2025-01-22 (Wednesday) | 53,788 | USD 2,538,794 | USD 2,538,794 | ||||
2025-01-21 (Tuesday) | 54,084 | USD 2,440,811 | USD 2,440,811 | ||||
2025-01-20 (Monday) | 54,084 | USD 1,982,719 | USD 1,982,719 | ||||
2025-01-17 (Friday) | 54,084 | USD 1,982,719 | USD 1,982,719 | ||||
2025-01-16 (Thursday) | 54,232 | USD 2,023,396 | USD 2,023,396 | ||||
2025-01-15 (Wednesday) | 54,084 | USD 2,028,150 | USD 2,028,150 | ||||
2025-01-14 (Tuesday) | 54,084 | USD 2,025,987 | USD 2,025,987 | ||||
2025-01-13 (Monday) | 53,640 | USD 2,043,684 | USD 2,043,684 | ||||
2025-01-10 (Friday) | 53,344 | USD 1,957,992 | USD 1,957,992 | ||||
2025-01-09 (Thursday) | 53,344 | USD 1,951,857 | USD 1,951,857 | ||||
2025-01-09 (Thursday) | 53,344 | USD 1,951,857 | USD 1,951,857 | ||||
2025-01-09 (Thursday) | 53,344 | USD 1,951,857 | USD 1,951,857 | ||||
2025-01-08 (Wednesday) | 53,344 | USD 1,951,857 | USD 1,951,857 | ||||
2025-01-08 (Wednesday) | 53,344 | USD 1,951,857 | USD 1,951,857 | ||||
2025-01-08 (Wednesday) | 53,344 | USD 1,951,857 | USD 1,951,857 | ||||
2025-01-02 (Thursday) | 52,456 | USD 1,666,527![]() | USD 1,666,527 | 0 | USD 64,521 | USD 31.77 | USD 30.54 |
2024-12-30 (Monday) | 52,456![]() | USD 1,602,006![]() | USD 1,602,006 | 740 | USD -235,463 | USD 30.54 | USD 35.53 |
2024-12-10 (Tuesday) | 51,716 | USD 1,837,469![]() | USD 1,837,469 | 0 | USD -43,442 | USD 35.53 | USD 36.37 |
2024-12-09 (Monday) | 51,716 | USD 1,880,911![]() | USD 1,880,911 | 0 | USD -25,858 | USD 36.37 | USD 36.87 |
2024-12-06 (Friday) | 51,716![]() | USD 1,906,769![]() | USD 1,906,769 | 592 | USD 9,557 | USD 36.87 | USD 37.11 |
2024-12-05 (Thursday) | 51,124![]() | USD 1,897,212![]() | USD 1,897,212 | 148 | USD -45,483 | USD 37.11 | USD 38.11 |
2024-12-04 (Wednesday) | 50,976![]() | USD 1,942,695![]() | USD 1,942,695 | 740 | USD 145,251 | USD 38.11 | USD 35.78 |
2024-12-03 (Tuesday) | 50,236 | USD 1,797,444![]() | USD 1,797,444 | 0 | USD 13,061 | USD 35.78 | USD 35.52 |
2024-12-02 (Monday) | 50,236 | USD 1,784,383![]() | USD 1,784,383 | 0 | USD -4,521 | USD 35.52 | USD 35.61 |
2024-11-29 (Friday) | 50,236![]() | USD 1,788,904![]() | USD 1,788,904 | 740 | USD 51,594 | USD 35.61 | USD 35.1 |
2024-11-28 (Thursday) | 49,496 | USD 1,737,310 | USD 1,737,310 | 0 | USD 0 | USD 35.1 | USD 35.1 |
2024-11-27 (Wednesday) | 49,496![]() | USD 1,737,310![]() | USD 1,737,310 | 592 | USD 56,480 | USD 35.1 | USD 34.37 |
2024-11-26 (Tuesday) | 48,904![]() | USD 1,680,830![]() | USD 1,680,830 | 148 | USD -45,132 | USD 34.37 | USD 35.4 |
2024-11-25 (Monday) | 48,756 | USD 1,725,962![]() | USD 1,725,962 | 0 | USD 134,079 | USD 35.4 | USD 32.65 |
2024-11-22 (Friday) | 48,756 | USD 1,591,883![]() | USD 1,591,883 | 0 | USD 81,422 | USD 32.65 | USD 30.98 |
2024-11-21 (Thursday) | 48,756![]() | USD 1,510,461![]() | USD 1,510,461 | 740 | USD 37,330 | USD 30.98 | USD 30.68 |
2024-11-20 (Wednesday) | 48,016![]() | USD 1,473,131![]() | USD 1,473,131 | 444 | USD 13,622 | USD 30.68 | USD 30.68 |
2024-11-19 (Tuesday) | 47,572 | USD 1,459,509![]() | USD 1,459,509 | 0 | USD 81,824 | USD 30.68 | USD 28.96 |
2024-11-18 (Monday) | 47,572![]() | USD 1,377,685![]() | USD 1,377,685 | 1,776 | USD 16,170 | USD 28.96 | USD 29.73 |
2024-11-12 (Tuesday) | 45,796![]() | USD 1,361,515![]() | USD 1,361,515 | 1,184 | USD 85,166 | USD 29.73 | USD 28.61 |
2024-11-08 (Friday) | 44,612![]() | USD 1,276,349![]() | USD 1,276,349 | 740 | USD 22,049 | USD 28.61 | USD 28.59 |
2024-11-07 (Thursday) | 43,872![]() | USD 1,254,300![]() | USD 1,254,300 | 2,205 | USD 200,542 | USD 28.59 | USD 25.29 |
2024-11-06 (Wednesday) | 41,667![]() | USD 1,053,758![]() | USD 1,053,758 | 294 | USD 80,665 | USD 25.29 | USD 23.52 |
2024-11-05 (Tuesday) | 41,373 | USD 973,093![]() | USD 973,093 | 0 | USD -3,310 | USD 23.52 | USD 23.6 |
2024-11-04 (Monday) | 41,373 | USD 976,403![]() | USD 976,403 | 0 | USD 24,824 | USD 23.6 | USD 23 |
2024-11-01 (Friday) | 41,373 | USD 951,579![]() | USD 951,579 | 0 | USD 46,338 | USD 23 | USD 21.88 |
2024-10-31 (Thursday) | 41,373![]() | USD 905,241![]() | USD 905,241 | 147 | USD -45,843 | USD 21.88 | USD 23.07 |
2024-10-30 (Wednesday) | 41,226 | USD 951,084![]() | USD 951,084 | 0 | USD 52,769 | USD 23.07 | USD 21.79 |
2024-10-29 (Tuesday) | 41,226 | USD 898,315![]() | USD 898,315 | 0 | USD -16,902 | USD 21.79 | USD 22.2 |
2024-10-28 (Monday) | 41,226 | USD 915,217![]() | USD 915,217 | 0 | USD 69,672 | USD 22.2 | USD 20.51 |
2024-10-25 (Friday) | 41,226 | USD 845,545![]() | USD 845,545 | 0 | USD 12,780 | USD 20.51 | USD 20.2 |
2024-10-24 (Thursday) | 41,226 | USD 832,765![]() | USD 832,765 | 0 | USD -9,070 | USD 20.2 | USD 20.42 |
2024-10-23 (Wednesday) | 41,226 | USD 841,835![]() | USD 841,835 | 0 | USD 2,886 | USD 20.42 | USD 20.35 |
2024-10-22 (Tuesday) | 41,226 | USD 838,949![]() | USD 838,949 | 0 | USD -20,201 | USD 20.35 | USD 20.84 |
2024-10-21 (Monday) | 41,226 | USD 859,150![]() | USD 859,150 | 0 | USD -22,262 | USD 20.84 | USD 21.38 |
2024-10-18 (Friday) | 41,226 | USD 881,412 | USD 881,412 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -203 | 47.230* | 39.36 ![]() | |||
2025-04-24 | SELL | -406 | 47.410* | 39.00 ![]() | |||
2025-04-17 | SELL | -203 | 44.970* | 38.72 ![]() | |||
2025-04-15 | SELL | -609 | 44.850* | 38.58 ![]() | |||
2025-04-14 | SELL | -609 | 45.160* | 38.51 ![]() | |||
2025-04-10 | BUY | 1,980 | 41.140* | 38.42 | |||
2025-04-09 | SELL | -784 | 43.870* | 38.36 ![]() | |||
2025-04-07 | SELL | -1,379 | 41.780* | 38.30 ![]() | |||
2025-04-04 | SELL | -1,970 | 40.580* | 38.27 ![]() | |||
2025-03-31 | BUY | 197 | 42.600* | 38.11 | |||
2025-03-19 | SELL | -394 | 46.240* | 37.30 ![]() | |||
2025-03-14 | SELL | -1,182 | 42.890* | 37.05 ![]() | |||
2025-03-13 | SELL | -394 | 40.640* | 37.00 ![]() | |||
2025-03-12 | SELL | -6,698 | 43.100* | 36.91 ![]() | |||
2025-03-07 | SELL | -394 | 39.320* | 36.80 ![]() | |||
2025-03-06 | SELL | -591 | 40.170* | 36.75 ![]() | |||
2025-03-03 | SELL | -197 | 40.740* | 36.52 ![]() | |||
2025-02-28 | BUY | 17,471 | 42.550* | 36.42 | |||
2025-02-26 | SELL | -148 | 43.190* | 36.21 ![]() | |||
2025-02-25 | SELL | -447 | 40.350* | 36.13 ![]() | |||
2025-02-18 | BUY | 740 | 48.270* | 35.20 | |||
2025-02-13 | BUY | 148 | 46.980* | 34.45 | |||
2025-02-12 | BUY | 148 | 45.380* | 34.23 | |||
2025-02-11 | BUY | 444 | 43.600* | 34.03 | |||
2025-02-06 | BUY | 1,332 | 46.090* | 33.30 | |||
2025-01-27 | BUY | 148 | 46.980* | 30.18 | |||
2024-12-30 | BUY | 740 | 30.540* | 29.04 | |||
2024-12-06 | BUY | 592 | 36.870* | 28.32 | |||
2024-12-05 | BUY | 148 | 37.110* | 28.02 | |||
2024-12-04 | BUY | 740 | 38.110* | 27.66 | |||
2024-11-29 | BUY | 740 | 35.610* | 26.70 | |||
2024-11-27 | BUY | 592 | 35.100* | 25.97 | |||
2024-11-26 | BUY | 148 | 34.370* | 25.59 | |||
2024-11-21 | BUY | 740 | 30.980* | 24.42 | |||
2024-11-20 | BUY | 444 | 30.680* | 24.07 | |||
2024-11-18 | BUY | 1,776 | 28.960* | 23.35 | |||
2024-11-12 | BUY | 1,184 | 29.730* | 22.92 | |||
2024-11-08 | BUY | 740 | 28.610* | 22.52 | |||
2024-11-07 | BUY | 2,205 | 28.590* | 22.05 | |||
2024-11-06 | BUY | 294 | 25.290* | 21.78 | |||
2024-10-31 | BUY | 147 | 21.880* | 21.17 |
* (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 | 917,611 | 664 | 1,447,499 | 63.4% |
2025-05-07 | 741,898 | 6,223 | 1,580,802 | 46.9% |
2025-05-06 | 1,059,378 | 610 | 1,922,628 | 55.1% |
2025-05-05 | 867,234 | 1,730 | 1,521,500 | 57.0% |
2025-05-02 | 992,322 | 564 | 2,405,275 | 41.3% |
2025-05-01 | 1,433,235 | 2,929 | 2,322,520 | 61.7% |
2025-04-30 | 904,032 | 650 | 1,525,775 | 59.3% |
2025-04-29 | 456,100 | 0 | 938,541 | 48.6% |
2025-04-28 | 414,885 | 18 | 683,266 | 60.7% |
2025-04-25 | 381,897 | 27 | 634,587 | 60.2% |
2025-04-24 | 492,042 | 352 | 904,072 | 54.4% |
2025-04-23 | 642,303 | 1,938 | 1,165,726 | 55.1% |
2025-04-22 | 388,109 | 0 | 834,540 | 46.5% |
2025-04-21 | 466,861 | 81 | 1,017,885 | 45.9% |
2025-04-17 | 344,073 | 142 | 827,346 | 41.6% |
2025-04-16 | 384,873 | 493 | 712,962 | 54.0% |
2025-04-15 | 589,090 | 22 | 983,450 | 59.9% |
2025-04-14 | 368,196 | 140 | 643,570 | 57.2% |
2025-04-11 | 505,738 | 100 | 844,895 | 59.9% |
2025-04-10 | 416,653 | 591 | 640,278 | 65.1% |
2025-04-09 | 903,042 | 104 | 1,456,822 | 62.0% |
2025-04-08 | 524,928 | 188 | 877,034 | 59.9% |
2025-04-07 | 418,046 | 2,197 | 983,121 | 42.5% |
2025-04-04 | 397,544 | 1,033 | 758,276 | 52.4% |
2025-04-03 | 380,793 | 1,998 | 566,012 | 67.3% |
2025-04-02 | 213,834 | 20 | 478,041 | 44.7% |
2025-04-01 | 353,374 | 47,332 | 540,769 | 65.3% |
2025-03-31 | 374,839 | 375 | 564,263 | 66.4% |
2025-03-28 | 229,095 | 750 | 394,447 | 58.1% |
2025-03-27 | 272,735 | 162 | 446,733 | 61.1% |
2025-03-26 | 309,384 | 93 | 649,990 | 47.6% |
2025-03-25 | 281,149 | 39 | 466,646 | 60.2% |
2025-03-24 | 434,861 | 834 | 709,745 | 61.3% |
2025-03-21 | 290,025 | 58 | 588,956 | 49.2% |
2025-03-20 | 582,867 | 145 | 948,670 | 61.4% |
2025-03-19 | 502,467 | 1,000 | 1,038,559 | 48.4% |
2025-03-18 | 294,938 | 164 | 534,137 | 55.2% |
2025-03-17 | 335,346 | 446 | 594,254 | 56.4% |
2025-03-14 | 432,980 | 2,781 | 741,855 | 58.4% |
2025-03-13 | 646,339 | 310 | 1,068,298 | 60.5% |
2025-03-12 | 745,873 | 2,646 | 1,478,409 | 50.5% |
2025-03-11 | 807,449 | 19,543 | 2,084,789 | 38.7% |
2025-03-10 | 464,560 | 4,319 | 1,551,169 | 29.9% |
2025-03-07 | 470,344 | 654 | 937,642 | 50.2% |
2025-03-06 | 483,973 | 855 | 860,491 | 56.2% |
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.