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 | Globus Medical |
Ticker | GMED(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3795772082 |
LEI | 5299003M2P4CIK0RF205 |
Date | Number of GMED Shares Held | Base Market Value of GMED Shares | Local Market Value of GMED Shares | Change in GMED Shares Held | Change in GMED Base Value | Current Price per GMED Share Held | Previous Price per GMED Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 11,834 | USD 846,249![]() | USD 846,249 | 0 | USD 12,780 | USD 71.51 | USD 70.43 |
2025-05-06 (Tuesday) | 11,834 | USD 833,469![]() | USD 833,469 | 0 | USD -828 | USD 70.43 | USD 70.5 |
2025-05-05 (Monday) | 11,834 | USD 834,297![]() | USD 834,297 | 0 | USD -16,686 | USD 70.5 | USD 71.91 |
2025-05-02 (Friday) | 11,834 | USD 850,983![]() | USD 850,983 | 0 | USD 9,467 | USD 71.91 | USD 71.11 |
2025-05-01 (Thursday) | 11,834 | USD 841,516![]() | USD 841,516 | 0 | USD -7,810 | USD 71.11 | USD 71.77 |
2025-04-30 (Wednesday) | 11,834![]() | USD 849,326![]() | USD 849,326 | -40 | USD -9,520 | USD 71.77 | USD 72.33 |
2025-04-29 (Tuesday) | 11,874 | USD 858,846![]() | USD 858,846 | 0 | USD -3,444 | USD 72.33 | USD 72.62 |
2025-04-28 (Monday) | 11,874 | USD 862,290![]() | USD 862,290 | 0 | USD -2,137 | USD 72.62 | USD 72.8 |
2025-04-25 (Friday) | 11,874 | USD 864,427![]() | USD 864,427 | 0 | USD -3,206 | USD 72.8 | USD 73.07 |
2025-04-24 (Thursday) | 11,874![]() | USD 867,633![]() | USD 867,633 | -80 | USD 9,455 | USD 73.07 | USD 71.79 |
2025-04-23 (Wednesday) | 11,954 | USD 858,178![]() | USD 858,178 | 0 | USD 20,681 | USD 71.79 | USD 70.06 |
2025-04-22 (Tuesday) | 11,954 | USD 837,497![]() | USD 837,497 | 0 | USD 8,009 | USD 70.06 | USD 69.39 |
2025-04-21 (Monday) | 11,954 | USD 829,488![]() | USD 829,488 | 0 | USD -19,366 | USD 69.39 | USD 71.01 |
2025-04-18 (Friday) | 11,954 | USD 848,854 | USD 848,854 | 0 | USD 0 | USD 71.01 | USD 71.01 |
2025-04-17 (Thursday) | 11,954![]() | USD 848,854![]() | USD 848,854 | -40 | USD -4,399 | USD 71.01 | USD 71.14 |
2025-04-16 (Wednesday) | 11,994 | USD 853,253![]() | USD 853,253 | 0 | USD -14,513 | USD 71.14 | USD 72.35 |
2025-04-15 (Tuesday) | 11,994![]() | USD 867,766![]() | USD 867,766 | -120 | USD -16,314 | USD 72.35 | USD 72.98 |
2025-04-14 (Monday) | 12,114![]() | USD 884,080![]() | USD 884,080 | -120 | USD -3,986 | USD 72.98 | USD 72.59 |
2025-04-11 (Friday) | 12,234 | USD 888,066![]() | USD 888,066 | 0 | USD 19,697 | USD 72.59 | USD 70.98 |
2025-04-10 (Thursday) | 12,234 | USD 868,369![]() | USD 868,369 | 0 | USD -40,373 | USD 70.98 | USD 74.28 |
2025-04-09 (Wednesday) | 12,234![]() | USD 908,742![]() | USD 908,742 | -160 | USD 58,018 | USD 74.28 | USD 68.64 |
2025-04-08 (Tuesday) | 12,394 | USD 850,724![]() | USD 850,724 | 0 | USD -26,152 | USD 68.64 | USD 70.75 |
2025-04-07 (Monday) | 12,394![]() | USD 876,876![]() | USD 876,876 | -280 | USD 4,525 | USD 70.75 | USD 68.83 |
2025-04-04 (Friday) | 12,674![]() | USD 872,351![]() | USD 872,351 | -400 | USD -114,736 | USD 68.83 | USD 75.5 |
2025-04-02 (Wednesday) | 13,074 | USD 987,087![]() | USD 987,087 | 0 | USD 27,586 | USD 75.5 | USD 73.39 |
2025-04-01 (Tuesday) | 13,074 | USD 959,501![]() | USD 959,501 | 0 | USD 2,484 | USD 73.39 | USD 73.2 |
2025-03-31 (Monday) | 13,074![]() | USD 957,017![]() | USD 957,017 | 40 | USD 11,400 | USD 73.2 | USD 72.55 |
2025-03-28 (Friday) | 13,034 | USD 945,617![]() | USD 945,617 | 0 | USD -14,467 | USD 72.55 | USD 73.66 |
2025-03-27 (Thursday) | 13,034 | USD 960,084![]() | USD 960,084 | 0 | USD -8,994 | USD 73.66 | USD 74.35 |
2025-03-26 (Wednesday) | 13,034 | USD 969,078![]() | USD 969,078 | 0 | USD -29,717 | USD 74.35 | USD 76.63 |
2025-03-25 (Tuesday) | 13,034 | USD 998,795![]() | USD 998,795 | 0 | USD 7,429 | USD 76.63 | USD 76.06 |
2025-03-24 (Monday) | 13,034 | USD 991,366![]() | USD 991,366 | 0 | USD 32,194 | USD 76.06 | USD 73.59 |
2025-03-21 (Friday) | 13,034 | USD 959,172![]() | USD 959,172 | 0 | USD -4,171 | USD 73.59 | USD 73.91 |
2025-03-20 (Thursday) | 13,034 | USD 963,343![]() | USD 963,343 | 0 | USD 7,429 | USD 73.91 | USD 73.34 |
2025-03-19 (Wednesday) | 13,034![]() | USD 955,914![]() | USD 955,914 | -80 | USD 17,083 | USD 73.34 | USD 71.59 |
2025-03-18 (Tuesday) | 13,114 | USD 938,831![]() | USD 938,831 | 0 | USD -7,213 | USD 71.59 | USD 72.14 |
2025-03-17 (Monday) | 13,114 | USD 946,044![]() | USD 946,044 | 0 | USD 14,425 | USD 72.14 | USD 71.04 |
2025-03-14 (Friday) | 13,114![]() | USD 931,619![]() | USD 931,619 | -240 | USD 1,112 | USD 71.04 | USD 69.68 |
2025-03-13 (Thursday) | 13,354![]() | USD 930,507![]() | USD 930,507 | -80 | USD -27,337 | USD 69.68 | USD 71.3 |
2025-03-12 (Wednesday) | 13,434![]() | USD 957,844![]() | USD 957,844 | -1,360 | USD -129,367 | USD 71.3 | USD 73.49 |
2025-03-11 (Tuesday) | 14,794 | USD 1,087,211![]() | USD 1,087,211 | 0 | USD -29,144 | USD 73.49 | USD 75.46 |
2025-03-10 (Monday) | 14,794 | USD 1,116,355![]() | USD 1,116,355 | 0 | USD -28,849 | USD 75.46 | USD 77.41 |
2025-03-07 (Friday) | 14,794![]() | USD 1,145,204![]() | USD 1,145,204 | -80 | USD 10,169 | USD 77.41 | USD 76.31 |
2025-03-06 (Thursday) | 14,874![]() | USD 1,135,035![]() | USD 1,135,035 | -120 | USD -46,792 | USD 76.31 | USD 78.82 |
2025-03-05 (Wednesday) | 14,994 | USD 1,181,827![]() | USD 1,181,827 | 0 | USD 11,245 | USD 78.82 | USD 78.07 |
2025-03-04 (Tuesday) | 14,994 | USD 1,170,582![]() | USD 1,170,582 | 0 | USD -17,693 | USD 78.07 | USD 79.25 |
2025-03-03 (Monday) | 14,994![]() | USD 1,188,275![]() | USD 1,188,275 | -40 | USD -19,256 | USD 79.25 | USD 80.32 |
2025-02-28 (Friday) | 15,034![]() | USD 1,207,531![]() | USD 1,207,531 | -240 | USD 5,925 | USD 80.32 | USD 78.67 |
2025-02-27 (Thursday) | 15,274 | USD 1,201,606![]() | USD 1,201,606 | 0 | USD -20,467 | USD 78.67 | USD 80.01 |
2025-02-26 (Wednesday) | 15,274![]() | USD 1,222,073![]() | USD 1,222,073 | -40 | USD 3,385 | USD 80.01 | USD 79.58 |
2025-02-25 (Tuesday) | 15,314![]() | USD 1,218,688![]() | USD 1,218,688 | -120 | USD -16,341 | USD 79.58 | USD 80.02 |
2025-02-24 (Monday) | 15,434 | USD 1,235,029![]() | USD 1,235,029 | 0 | USD -4,013 | USD 80.02 | USD 80.28 |
2025-02-21 (Friday) | 15,434 | USD 1,239,042![]() | USD 1,239,042 | 0 | USD -59,266 | USD 80.28 | USD 84.12 |
2025-02-20 (Thursday) | 15,434 | USD 1,298,308![]() | USD 1,298,308 | 0 | USD 463 | USD 84.12 | USD 84.09 |
2025-02-19 (Wednesday) | 15,434 | USD 1,297,845![]() | USD 1,297,845 | 0 | USD -11,421 | USD 84.09 | USD 84.83 |
2025-02-18 (Tuesday) | 15,434![]() | USD 1,309,266![]() | USD 1,309,266 | 200 | USD 30,676 | USD 84.83 | USD 83.93 |
2025-02-17 (Monday) | 15,234 | USD 1,278,590 | USD 1,278,590 | 0 | USD 0 | USD 83.93 | USD 83.93 |
2025-02-14 (Friday) | 15,234 | USD 1,278,590![]() | USD 1,278,590 | 0 | USD -3,046 | USD 83.93 | USD 84.13 |
2025-02-13 (Thursday) | 15,234![]() | USD 1,281,636![]() | USD 1,281,636 | 40 | USD 5,188 | USD 84.13 | USD 84.01 |
2025-02-12 (Wednesday) | 15,194![]() | USD 1,276,448![]() | USD 1,276,448 | 40 | USD -731 | USD 84.01 | USD 84.28 |
2025-02-11 (Tuesday) | 15,154![]() | USD 1,277,179![]() | USD 1,277,179 | 120 | USD -36,492 | USD 84.28 | USD 87.38 |
2025-02-10 (Monday) | 15,034 | USD 1,313,671![]() | USD 1,313,671 | 0 | USD -3,608 | USD 87.38 | USD 87.62 |
2025-02-07 (Friday) | 15,034 | USD 1,317,279![]() | USD 1,317,279 | 0 | USD -4,961 | USD 87.62 | USD 87.95 |
2025-02-06 (Thursday) | 15,034![]() | USD 1,322,240![]() | USD 1,322,240 | 360 | USD -33,638 | USD 87.95 | USD 92.4 |
2025-02-05 (Wednesday) | 14,674 | USD 1,355,878![]() | USD 1,355,878 | 0 | USD 3,229 | USD 92.4 | USD 92.18 |
2025-02-04 (Tuesday) | 14,674 | USD 1,352,649![]() | USD 1,352,649 | 0 | USD -6,017 | USD 92.18 | USD 92.59 |
2025-02-03 (Monday) | 14,674 | USD 1,358,666![]() | USD 1,358,666 | 0 | USD -1,907 | USD 92.59 | USD 92.72 |
2025-01-31 (Friday) | 14,674 | USD 1,360,573![]() | USD 1,360,573 | 0 | USD -5,870 | USD 92.72 | USD 93.12 |
2025-01-30 (Thursday) | 14,674 | USD 1,366,443![]() | USD 1,366,443 | 0 | USD 4,843 | USD 93.12 | USD 92.79 |
2025-01-29 (Wednesday) | 14,674 | USD 1,361,600![]() | USD 1,361,600 | 0 | USD -2,202 | USD 92.79 | USD 92.94 |
2025-01-28 (Tuesday) | 14,674 | USD 1,363,802![]() | USD 1,363,802 | 0 | USD 14,087 | USD 92.94 | USD 91.98 |
2025-01-27 (Monday) | 14,674![]() | USD 1,349,715![]() | USD 1,349,715 | 40 | USD -8,906 | USD 91.98 | USD 92.84 |
2025-01-24 (Friday) | 14,634 | USD 1,358,621![]() | USD 1,358,621 | 0 | USD 6,147 | USD 92.84 | USD 92.42 |
2025-01-23 (Thursday) | 14,634 | USD 1,352,474![]() | USD 1,352,474 | 0 | USD -13,171 | USD 92.42 | USD 93.32 |
2025-01-22 (Wednesday) | 14,634 | USD 1,365,645 | USD 1,365,645 | ||||
2025-01-21 (Tuesday) | 14,714 | USD 1,359,721 | USD 1,359,721 | ||||
2025-01-20 (Monday) | 14,714 | USD 1,336,031 | USD 1,336,031 | ||||
2025-01-17 (Friday) | 14,714 | USD 1,336,031 | USD 1,336,031 | ||||
2025-01-16 (Thursday) | 14,754 | USD 1,334,794 | USD 1,334,794 | ||||
2025-01-15 (Wednesday) | 14,714 | USD 1,333,824 | USD 1,333,824 | ||||
2025-01-14 (Tuesday) | 14,714 | USD 1,297,481 | USD 1,297,481 | ||||
2025-01-13 (Monday) | 14,594 | USD 1,272,305 | USD 1,272,305 | ||||
2025-01-10 (Friday) | 14,514 | USD 1,263,734 | USD 1,263,734 | ||||
2025-01-09 (Thursday) | 14,514 | USD 1,256,187 | USD 1,256,187 | ||||
2025-01-09 (Thursday) | 14,514 | USD 1,256,187 | USD 1,256,187 | ||||
2025-01-09 (Thursday) | 14,514 | USD 1,256,187 | USD 1,256,187 | ||||
2025-01-08 (Wednesday) | 14,514 | USD 1,256,187 | USD 1,256,187 | ||||
2025-01-08 (Wednesday) | 14,514 | USD 1,256,187 | USD 1,256,187 | ||||
2025-01-08 (Wednesday) | 14,514 | USD 1,256,187 | USD 1,256,187 | ||||
2025-01-02 (Thursday) | 14,274 | USD 1,168,041![]() | USD 1,168,041 | 0 | USD -11,991 | USD 81.83 | USD 82.67 |
2024-12-30 (Monday) | 14,274![]() | USD 1,180,032![]() | USD 1,180,032 | 200 | USD 13,438 | USD 82.67 | USD 82.89 |
2024-12-10 (Tuesday) | 14,074 | USD 1,166,594![]() | USD 1,166,594 | 0 | USD -422 | USD 82.89 | USD 82.92 |
2024-12-09 (Monday) | 14,074 | USD 1,167,016![]() | USD 1,167,016 | 0 | USD -5,630 | USD 82.92 | USD 83.32 |
2024-12-06 (Friday) | 14,074![]() | USD 1,172,646![]() | USD 1,172,646 | 160 | USD 16,532 | USD 83.32 | USD 83.09 |
2024-12-05 (Thursday) | 13,914![]() | USD 1,156,114![]() | USD 1,156,114 | 40 | USD -14,990 | USD 83.09 | USD 84.41 |
2024-12-04 (Wednesday) | 13,874![]() | USD 1,171,104![]() | USD 1,171,104 | 200 | USD 7,447 | USD 84.41 | USD 85.1 |
2024-12-03 (Tuesday) | 13,674 | USD 1,163,657![]() | USD 1,163,657 | 0 | USD 16,408 | USD 85.1 | USD 83.9 |
2024-12-02 (Monday) | 13,674 | USD 1,147,249![]() | USD 1,147,249 | 0 | USD -23,382 | USD 83.9 | USD 85.61 |
2024-11-29 (Friday) | 13,674![]() | USD 1,170,631![]() | USD 1,170,631 | 200 | USD 21,434 | USD 85.61 | USD 85.29 |
2024-11-28 (Thursday) | 13,474 | USD 1,149,197 | USD 1,149,197 | 0 | USD 0 | USD 85.29 | USD 85.29 |
2024-11-27 (Wednesday) | 13,474![]() | USD 1,149,197![]() | USD 1,149,197 | 160 | USD 23,765 | USD 85.29 | USD 84.53 |
2024-11-26 (Tuesday) | 13,314![]() | USD 1,125,432![]() | USD 1,125,432 | 40 | USD 3,912 | USD 84.53 | USD 84.49 |
2024-11-25 (Monday) | 13,274![]() | USD 1,121,520![]() | USD 1,121,520 | -1,344 | USD -116,917 | USD 84.49 | USD 84.72 |
2024-11-22 (Friday) | 14,618 | USD 1,238,437![]() | USD 1,238,437 | 0 | USD -2,777 | USD 84.72 | USD 84.91 |
2024-11-21 (Thursday) | 14,618![]() | USD 1,241,214![]() | USD 1,241,214 | 220 | USD 37,685 | USD 84.91 | USD 83.59 |
2024-11-20 (Wednesday) | 14,398![]() | USD 1,203,529![]() | USD 1,203,529 | 132 | USD 14,886 | USD 83.59 | USD 83.32 |
2024-11-19 (Tuesday) | 14,266 | USD 1,188,643![]() | USD 1,188,643 | 0 | USD 21,256 | USD 83.32 | USD 81.83 |
2024-11-18 (Monday) | 14,266![]() | USD 1,167,387![]() | USD 1,167,387 | 528 | USD 21,363 | USD 81.83 | USD 83.42 |
2024-11-12 (Tuesday) | 13,738![]() | USD 1,146,024![]() | USD 1,146,024 | 352 | USD 63,364 | USD 83.42 | USD 80.88 |
2024-11-08 (Friday) | 13,386![]() | USD 1,082,660![]() | USD 1,082,660 | 220 | USD 3,443 | USD 80.88 | USD 81.97 |
2024-11-07 (Thursday) | 13,166![]() | USD 1,079,217![]() | USD 1,079,217 | 660 | USD 44,846 | USD 81.97 | USD 82.71 |
2024-11-06 (Wednesday) | 12,506![]() | USD 1,034,371![]() | USD 1,034,371 | 88 | USD 95,819 | USD 82.71 | USD 75.58 |
2024-11-05 (Tuesday) | 12,418 | USD 938,552![]() | USD 938,552 | 0 | USD 10,679 | USD 75.58 | USD 74.72 |
2024-11-04 (Monday) | 12,418 | USD 927,873![]() | USD 927,873 | 0 | USD -1,987 | USD 74.72 | USD 74.88 |
2024-11-01 (Friday) | 12,418 | USD 929,860![]() | USD 929,860 | 0 | USD 16,640 | USD 74.88 | USD 73.54 |
2024-10-31 (Thursday) | 12,418![]() | USD 913,220![]() | USD 913,220 | 44 | USD -15,696 | USD 73.54 | USD 75.07 |
2024-10-30 (Wednesday) | 12,374 | USD 928,916![]() | USD 928,916 | 0 | USD 9,652 | USD 75.07 | USD 74.29 |
2024-10-29 (Tuesday) | 12,374 | USD 919,264![]() | USD 919,264 | 0 | USD 1,113 | USD 74.29 | USD 74.2 |
2024-10-28 (Monday) | 12,374 | USD 918,151![]() | USD 918,151 | 0 | USD 12,745 | USD 74.2 | USD 73.17 |
2024-10-25 (Friday) | 12,374 | USD 905,406![]() | USD 905,406 | 0 | USD -5,815 | USD 73.17 | USD 73.64 |
2024-10-24 (Thursday) | 12,374 | USD 911,221![]() | USD 911,221 | 0 | USD -3,094 | USD 73.64 | USD 73.89 |
2024-10-23 (Wednesday) | 12,374 | USD 914,315![]() | USD 914,315 | 0 | USD 6,930 | USD 73.89 | USD 73.33 |
2024-10-22 (Tuesday) | 12,374 | USD 907,385![]() | USD 907,385 | 0 | USD -1,980 | USD 73.33 | USD 73.49 |
2024-10-21 (Monday) | 12,374 | USD 909,365![]() | USD 909,365 | 0 | USD 7,919 | USD 73.49 | USD 72.85 |
2024-10-18 (Friday) | 12,374 | USD 901,446 | USD 901,446 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -40 | 71.770* | 79.14 ![]() | |||
2025-04-24 | SELL | -80 | 73.070* | 79.40 ![]() | |||
2025-04-17 | SELL | -40 | 71.010* | 79.86 ![]() | |||
2025-04-15 | SELL | -120 | 72.350* | 80.04 ![]() | |||
2025-04-14 | SELL | -120 | 72.980* | 80.11 ![]() | |||
2025-04-09 | SELL | -160 | 74.280* | 80.37 ![]() | |||
2025-04-07 | SELL | -280 | 70.750* | 80.62 ![]() | |||
2025-04-04 | SELL | -400 | 68.830* | 80.76 ![]() | |||
2025-03-31 | BUY | 40 | 73.200* | 81.00 | |||
2025-03-19 | SELL | -80 | 73.340* | 81.73 ![]() | |||
2025-03-14 | SELL | -240 | 71.040* | 82.16 ![]() | |||
2025-03-13 | SELL | -80 | 69.680* | 82.34 ![]() | |||
2025-03-12 | SELL | -1,360 | 71.300* | 82.50 ![]() | |||
2025-03-07 | SELL | -80 | 77.410* | 82.82 ![]() | |||
2025-03-06 | SELL | -120 | 76.310* | 82.92 ![]() | |||
2025-03-03 | SELL | -40 | 79.250* | 83.12 ![]() | |||
2025-02-28 | SELL | -240 | 80.320* | 83.17 ![]() | |||
2025-02-26 | SELL | -40 | 80.010* | 83.30 ![]() | |||
2025-02-25 | SELL | -120 | 79.580* | 83.36 ![]() | |||
2025-02-18 | BUY | 200 | 84.830* | 83.43 | |||
2025-02-13 | BUY | 40 | 84.130* | 83.39 | |||
2025-02-12 | BUY | 40 | 84.010* | 83.38 | |||
2025-02-11 | BUY | 120 | 84.280* | 83.36 | |||
2025-02-06 | BUY | 360 | 87.950* | 83.08 | |||
2025-01-27 | BUY | 40 | 91.980* | 81.02 | |||
2024-12-30 | BUY | 200 | 82.670* | 80.24 | |||
2024-12-06 | BUY | 160 | 83.320* | 79.96 | |||
2024-12-05 | BUY | 40 | 83.090* | 79.85 | |||
2024-12-04 | BUY | 200 | 84.410* | 79.69 | |||
2024-11-29 | BUY | 200 | 85.610* | 79.07 | |||
2024-11-27 | BUY | 160 | 85.290* | 78.53 | |||
2024-11-26 | BUY | 40 | 84.530* | 78.26 | |||
2024-11-25 | SELL | -1,344 | 84.490* | 77.96 ![]() | |||
2024-11-21 | BUY | 220 | 84.910* | 77.24 | |||
2024-11-20 | BUY | 132 | 83.590* | 76.88 | |||
2024-11-18 | BUY | 528 | 81.830* | 76.17 | |||
2024-11-12 | BUY | 352 | 83.420* | 75.69 | |||
2024-11-08 | BUY | 220 | 80.880* | 75.32 | |||
2024-11-07 | BUY | 660 | 81.970* | 74.81 | |||
2024-11-06 | BUY | 88 | 82.710* | 74.15 | |||
2024-10-31 | BUY | 44 | 73.540* | 73.88 |
* (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 | 451,373 | 100 | 595,669 | 75.8% |
2025-05-07 | 258,157 | 641 | 362,630 | 71.2% |
2025-05-06 | 333,020 | 37 | 420,960 | 79.1% |
2025-05-05 | 266,903 | 115 | 400,724 | 66.6% |
2025-05-02 | 228,695 | 0 | 404,502 | 56.5% |
2025-05-01 | 135,613 | 417 | 192,944 | 70.3% |
2025-04-30 | 245,974 | 0 | 320,494 | 76.7% |
2025-04-29 | 244,311 | 0 | 324,536 | 75.3% |
2025-04-28 | 181,111 | 0 | 242,074 | 74.8% |
2025-04-25 | 150,384 | 279 | 188,816 | 79.6% |
2025-04-24 | 195,093 | 16 | 291,479 | 66.9% |
2025-04-23 | 256,197 | 105 | 383,392 | 66.8% |
2025-04-22 | 192,526 | 113 | 305,741 | 63.0% |
2025-04-21 | 234,595 | 174 | 419,891 | 55.9% |
2025-04-17 | 136,614 | 0 | 216,251 | 63.2% |
2025-04-16 | 172,252 | 241 | 264,260 | 65.2% |
2025-04-15 | 237,000 | 57 | 327,934 | 72.3% |
2025-04-14 | 304,413 | 15 | 377,500 | 80.6% |
2025-04-11 | 349,153 | 27 | 400,659 | 87.1% |
2025-04-10 | 335,509 | 0 | 439,729 | 76.3% |
2025-04-09 | 517,671 | 86 | 820,464 | 63.1% |
2025-04-08 | 406,202 | 716 | 550,846 | 73.7% |
2025-04-07 | 642,815 | 107 | 775,293 | 82.9% |
2025-04-04 | 529,881 | 208 | 923,428 | 57.4% |
2025-04-03 | 350,900 | 115 | 479,074 | 73.2% |
2025-04-02 | 365,155 | 100 | 449,423 | 81.2% |
2025-04-01 | 231,599 | 0 | 342,639 | 67.6% |
2025-03-31 | 228,127 | 13 | 429,188 | 53.2% |
2025-03-28 | 229,397 | 12 | 308,190 | 74.4% |
2025-03-27 | 278,877 | 200 | 373,319 | 74.7% |
2025-03-26 | 384,215 | 0 | 445,369 | 86.3% |
2025-03-25 | 438,005 | 204 | 547,938 | 79.9% |
2025-03-24 | 402,229 | 16 | 530,495 | 75.8% |
2025-03-21 | 449,006 | 272 | 549,297 | 81.7% |
2025-03-20 | 380,409 | 0 | 446,905 | 85.1% |
2025-03-19 | 257,952 | 0 | 484,295 | 53.3% |
2025-03-18 | 210,686 | 19 | 428,837 | 49.1% |
2025-03-17 | 240,822 | 0 | 546,431 | 44.1% |
2025-03-14 | 262,950 | 0 | 393,561 | 66.8% |
2025-03-13 | 472,145 | 50 | 661,353 | 71.4% |
2025-03-12 | 614,143 | 597 | 1,010,187 | 60.8% |
2025-03-11 | 599,925 | 985 | 824,912 | 72.7% |
2025-03-10 | 397,374 | 565 | 856,707 | 46.4% |
2025-03-07 | 237,402 | 945 | 547,708 | 43.3% |
2025-03-06 | 344,272 | 83 | 582,269 | 59.1% |
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.