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 | Hanesbrands Inc |
Ticker | HBI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4103451021 |
LEI | GX5LWVWZLL5S4W1L2F20 |
Ticker | HBI(EUR) F |
Date | Number of HBI Shares Held | Base Market Value of HBI Shares | Local Market Value of HBI Shares | Change in HBI Shares Held | Change in HBI Base Value | Current Price per HBI Share Held | Previous Price per HBI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 144,371 | USD 734,848![]() | USD 734,848 | 0 | USD 28,874 | USD 5.09 | USD 4.89 |
2025-05-07 (Wednesday) | 144,371 | USD 705,974![]() | USD 705,974 | 0 | USD 17,324 | USD 4.89 | USD 4.77 |
2025-05-06 (Tuesday) | 144,371 | USD 688,650![]() | USD 688,650 | 0 | USD -4,331 | USD 4.77 | USD 4.8 |
2025-05-05 (Monday) | 144,371 | USD 692,981![]() | USD 692,981 | 0 | USD 5,775 | USD 4.8 | USD 4.76 |
2025-05-02 (Friday) | 144,371 | USD 687,206![]() | USD 687,206 | 0 | USD 24,543 | USD 4.76 | USD 4.59 |
2025-05-01 (Thursday) | 144,371 | USD 662,663 | USD 662,663 | 0 | USD 0 | USD 4.59 | USD 4.59 |
2025-04-30 (Wednesday) | 144,371![]() | USD 662,663![]() | USD 662,663 | -491 | USD -31,226 | USD 4.59 | USD 4.79 |
2025-04-29 (Tuesday) | 144,862 | USD 693,889![]() | USD 693,889 | 0 | USD -8,692 | USD 4.79 | USD 4.85 |
2025-04-28 (Monday) | 144,862 | USD 702,581![]() | USD 702,581 | 0 | USD 2,898 | USD 4.85 | USD 4.83 |
2025-04-25 (Friday) | 144,862 | USD 699,683![]() | USD 699,683 | 0 | USD 1,448 | USD 4.83 | USD 4.82 |
2025-04-24 (Thursday) | 144,862![]() | USD 698,235![]() | USD 698,235 | -982 | USD 15,685 | USD 4.82 | USD 4.68 |
2025-04-23 (Wednesday) | 145,844 | USD 682,550![]() | USD 682,550 | 0 | USD 29,169 | USD 4.68 | USD 4.48 |
2025-04-22 (Tuesday) | 145,844 | USD 653,381![]() | USD 653,381 | 0 | USD 20,418 | USD 4.48 | USD 4.34 |
2025-04-21 (Monday) | 145,844 | USD 632,963![]() | USD 632,963 | 0 | USD -8,751 | USD 4.34 | USD 4.4 |
2025-04-18 (Friday) | 145,844 | USD 641,714 | USD 641,714 | 0 | USD 0 | USD 4.4 | USD 4.4 |
2025-04-17 (Thursday) | 145,844![]() | USD 641,714![]() | USD 641,714 | -491 | USD 9,547 | USD 4.4 | USD 4.32 |
2025-04-16 (Wednesday) | 146,335 | USD 632,167![]() | USD 632,167 | 0 | USD -17,560 | USD 4.32 | USD 4.44 |
2025-04-15 (Tuesday) | 146,335![]() | USD 649,727![]() | USD 649,727 | -1,473 | USD -3,584 | USD 4.44 | USD 4.42 |
2025-04-14 (Monday) | 147,808![]() | USD 653,311![]() | USD 653,311 | -1,473 | USD -3,525 | USD 4.42 | USD 4.4 |
2025-04-11 (Friday) | 149,281 | USD 656,836![]() | USD 656,836 | 0 | USD -8,957 | USD 4.4 | USD 4.46 |
2025-04-10 (Thursday) | 149,281 | USD 665,793![]() | USD 665,793 | 0 | USD -59,713 | USD 4.46 | USD 4.86 |
2025-04-09 (Wednesday) | 149,281![]() | USD 725,506![]() | USD 725,506 | -1,968 | USD 67,573 | USD 4.86 | USD 4.35 |
2025-04-08 (Tuesday) | 151,249 | USD 657,933![]() | USD 657,933 | 0 | USD -24,200 | USD 4.35 | USD 4.51 |
2025-04-07 (Monday) | 151,249![]() | USD 682,133![]() | USD 682,133 | -3,444 | USD -41,830 | USD 4.51 | USD 4.68 |
2025-04-04 (Friday) | 154,693![]() | USD 723,963![]() | USD 723,963 | -4,920 | USD -225,734 | USD 4.68 | USD 5.95 |
2025-04-02 (Wednesday) | 159,613 | USD 949,697![]() | USD 949,697 | 0 | USD 35,115 | USD 5.95 | USD 5.73 |
2025-04-01 (Tuesday) | 159,613 | USD 914,582![]() | USD 914,582 | 0 | USD -6,385 | USD 5.73 | USD 5.77 |
2025-03-31 (Monday) | 159,613![]() | USD 920,967![]() | USD 920,967 | 492 | USD 2,839 | USD 5.77 | USD 5.77 |
2025-03-28 (Friday) | 159,121 | USD 918,128![]() | USD 918,128 | 0 | USD -15,912 | USD 5.77 | USD 5.87 |
2025-03-27 (Thursday) | 159,121 | USD 934,040![]() | USD 934,040 | 0 | USD -4,774 | USD 5.87 | USD 5.9 |
2025-03-26 (Wednesday) | 159,121 | USD 938,814![]() | USD 938,814 | 0 | USD -1,591 | USD 5.9 | USD 5.91 |
2025-03-25 (Tuesday) | 159,121 | USD 940,405![]() | USD 940,405 | 0 | USD -20,686 | USD 5.91 | USD 6.04 |
2025-03-24 (Monday) | 159,121 | USD 961,091 | USD 961,091 | 0 | USD 0 | USD 6.04 | USD 6.04 |
2025-03-21 (Friday) | 159,121 | USD 961,091![]() | USD 961,091 | 0 | USD 4,774 | USD 6.04 | USD 6.01 |
2025-03-20 (Thursday) | 159,121 | USD 956,317![]() | USD 956,317 | 0 | USD -7,956 | USD 6.01 | USD 6.06 |
2025-03-19 (Wednesday) | 159,121![]() | USD 964,273![]() | USD 964,273 | -984 | USD 18,052 | USD 6.06 | USD 5.91 |
2025-03-18 (Tuesday) | 160,105 | USD 946,221![]() | USD 946,221 | 0 | USD -3,202 | USD 5.91 | USD 5.93 |
2025-03-17 (Monday) | 160,105 | USD 949,423![]() | USD 949,423 | 0 | USD 9,607 | USD 5.93 | USD 5.87 |
2025-03-14 (Friday) | 160,105![]() | USD 939,816![]() | USD 939,816 | -2,958 | USD 573 | USD 5.87 | USD 5.76 |
2025-03-13 (Thursday) | 163,063![]() | USD 939,243![]() | USD 939,243 | -988 | USD -10,612 | USD 5.76 | USD 5.79 |
2025-03-12 (Wednesday) | 164,051![]() | USD 949,855![]() | USD 949,855 | -16,796 | USD -93,632 | USD 5.79 | USD 5.77 |
2025-03-11 (Tuesday) | 180,847 | USD 1,043,487![]() | USD 1,043,487 | 0 | USD -14,468 | USD 5.77 | USD 5.85 |
2025-03-10 (Monday) | 180,847 | USD 1,057,955![]() | USD 1,057,955 | 0 | USD -14,468 | USD 5.85 | USD 5.93 |
2025-03-07 (Friday) | 180,847![]() | USD 1,072,423![]() | USD 1,072,423 | -988 | USD 10,507 | USD 5.93 | USD 5.84 |
2025-03-06 (Thursday) | 181,835![]() | USD 1,061,916![]() | USD 1,061,916 | -1,482 | USD -34,320 | USD 5.84 | USD 5.98 |
2025-03-05 (Wednesday) | 183,317 | USD 1,096,236![]() | USD 1,096,236 | 0 | USD 20,165 | USD 5.98 | USD 5.87 |
2025-03-04 (Tuesday) | 183,317 | USD 1,076,071![]() | USD 1,076,071 | 0 | USD -18,331 | USD 5.87 | USD 5.97 |
2025-03-03 (Monday) | 183,317![]() | USD 1,094,402![]() | USD 1,094,402 | -494 | USD -13,978 | USD 5.97 | USD 6.03 |
2025-02-28 (Friday) | 183,811![]() | USD 1,108,380![]() | USD 1,108,380 | -48,095 | USD -322,480 | USD 6.03 | USD 6.17 |
2025-02-27 (Thursday) | 231,906 | USD 1,430,860![]() | USD 1,430,860 | 0 | USD -62,615 | USD 6.17 | USD 6.44 |
2025-02-26 (Wednesday) | 231,906![]() | USD 1,493,475![]() | USD 1,493,475 | -614 | USD -3,954 | USD 6.44 | USD 6.44 |
2025-02-25 (Tuesday) | 232,520![]() | USD 1,497,429![]() | USD 1,497,429 | -1,842 | USD 65,477 | USD 6.44 | USD 6.11 |
2025-02-24 (Monday) | 234,362 | USD 1,431,952![]() | USD 1,431,952 | 0 | USD -7,031 | USD 6.11 | USD 6.14 |
2025-02-21 (Friday) | 234,362 | USD 1,438,983![]() | USD 1,438,983 | 0 | USD -4,687 | USD 6.14 | USD 6.16 |
2025-02-20 (Thursday) | 234,362 | USD 1,443,670![]() | USD 1,443,670 | 0 | USD -9,374 | USD 6.16 | USD 6.2 |
2025-02-19 (Wednesday) | 234,362 | USD 1,453,044![]() | USD 1,453,044 | 0 | USD 21,092 | USD 6.2 | USD 6.11 |
2025-02-18 (Tuesday) | 234,362![]() | USD 1,431,952![]() | USD 1,431,952 | 3,070 | USD 71,955 | USD 6.11 | USD 5.88 |
2025-02-17 (Monday) | 231,292 | USD 1,359,997 | USD 1,359,997 | 0 | USD 0 | USD 5.88 | USD 5.88 |
2025-02-14 (Friday) | 231,292 | USD 1,359,997![]() | USD 1,359,997 | 0 | USD -85,578 | USD 5.88 | USD 6.25 |
2025-02-13 (Thursday) | 231,292![]() | USD 1,445,575![]() | USD 1,445,575 | 614 | USD -323,725 | USD 6.25 | USD 7.67 |
2025-02-12 (Wednesday) | 230,678![]() | USD 1,769,300![]() | USD 1,769,300 | 613 | USD 36,911 | USD 7.67 | USD 7.53 |
2025-02-11 (Tuesday) | 230,065![]() | USD 1,732,389![]() | USD 1,732,389 | 1,839 | USD 16,129 | USD 7.53 | USD 7.52 |
2025-02-10 (Monday) | 228,226 | USD 1,716,260![]() | USD 1,716,260 | 0 | USD -4,564 | USD 7.52 | USD 7.54 |
2025-02-07 (Friday) | 228,226 | USD 1,720,824![]() | USD 1,720,824 | 0 | USD -100,419 | USD 7.54 | USD 7.98 |
2025-02-06 (Thursday) | 228,226![]() | USD 1,821,243![]() | USD 1,821,243 | 5,517 | USD 30,663 | USD 7.98 | USD 8.04 |
2025-02-05 (Wednesday) | 222,709 | USD 1,790,580![]() | USD 1,790,580 | 0 | USD 6,681 | USD 8.04 | USD 8.01 |
2025-02-04 (Tuesday) | 222,709 | USD 1,783,899![]() | USD 1,783,899 | 0 | USD 24,498 | USD 8.01 | USD 7.9 |
2025-02-03 (Monday) | 222,709 | USD 1,759,401![]() | USD 1,759,401 | 0 | USD -48,996 | USD 7.9 | USD 8.12 |
2025-01-31 (Friday) | 222,709 | USD 1,808,397![]() | USD 1,808,397 | 0 | USD -80,175 | USD 8.12 | USD 8.48 |
2025-01-30 (Thursday) | 222,709 | USD 1,888,572![]() | USD 1,888,572 | 0 | USD 91,310 | USD 8.48 | USD 8.07 |
2025-01-29 (Wednesday) | 222,709 | USD 1,797,262![]() | USD 1,797,262 | 0 | USD -55,677 | USD 8.07 | USD 8.32 |
2025-01-28 (Tuesday) | 222,709 | USD 1,852,939![]() | USD 1,852,939 | 0 | USD -13,362 | USD 8.32 | USD 8.38 |
2025-01-27 (Monday) | 222,709![]() | USD 1,866,301![]() | USD 1,866,301 | 613 | USD 11,799 | USD 8.38 | USD 8.35 |
2025-01-24 (Friday) | 222,096 | USD 1,854,502![]() | USD 1,854,502 | 0 | USD -55,524 | USD 8.35 | USD 8.6 |
2025-01-23 (Thursday) | 222,096 | USD 1,910,026![]() | USD 1,910,026 | 0 | USD 42,199 | USD 8.6 | USD 8.41 |
2025-01-22 (Wednesday) | 222,096 | USD 1,867,827 | USD 1,867,827 | ||||
2025-01-21 (Tuesday) | 223,322 | USD 1,860,272 | USD 1,860,272 | ||||
2025-01-20 (Monday) | 223,322 | USD 1,851,339 | USD 1,851,339 | ||||
2025-01-17 (Friday) | 223,322 | USD 1,851,339 | USD 1,851,339 | ||||
2025-01-16 (Thursday) | 223,935 | USD 1,860,900 | USD 1,860,900 | ||||
2025-01-15 (Wednesday) | 223,322 | USD 1,907,170 | USD 1,907,170 | ||||
2025-01-14 (Tuesday) | 223,322 | USD 1,896,004 | USD 1,896,004 | ||||
2025-01-13 (Monday) | 221,483 | USD 1,816,161 | USD 1,816,161 | ||||
2025-01-10 (Friday) | 220,257 | USD 1,825,931 | USD 1,825,931 | ||||
2025-01-09 (Thursday) | 220,257 | USD 1,830,336 | USD 1,830,336 | ||||
2025-01-09 (Thursday) | 220,257 | USD 1,830,336 | USD 1,830,336 | ||||
2025-01-09 (Thursday) | 220,257 | USD 1,830,336 | USD 1,830,336 | ||||
2025-01-08 (Wednesday) | 220,257 | USD 1,830,336 | USD 1,830,336 | ||||
2025-01-08 (Wednesday) | 220,257 | USD 1,830,336 | USD 1,830,336 | ||||
2025-01-08 (Wednesday) | 220,257 | USD 1,830,336 | USD 1,830,336 | ||||
2025-01-02 (Thursday) | 216,580 | USD 1,739,137![]() | USD 1,739,137 | 0 | USD -19,493 | USD 8.03 | USD 8.12 |
2024-12-30 (Monday) | 216,580![]() | USD 1,758,630![]() | USD 1,758,630 | 3,060 | USD -37,073 | USD 8.12 | USD 8.41 |
2024-12-10 (Tuesday) | 213,520 | USD 1,795,703![]() | USD 1,795,703 | 0 | USD 8,541 | USD 8.41 | USD 8.37 |
2024-12-09 (Monday) | 213,520 | USD 1,787,162![]() | USD 1,787,162 | 0 | USD -17,082 | USD 8.37 | USD 8.45 |
2024-12-06 (Friday) | 213,520![]() | USD 1,804,244![]() | USD 1,804,244 | 2,448 | USD -13,086 | USD 8.45 | USD 8.61 |
2024-12-05 (Thursday) | 211,072![]() | USD 1,817,330![]() | USD 1,817,330 | 612 | USD 11,583 | USD 8.61 | USD 8.58 |
2024-12-04 (Wednesday) | 210,460![]() | USD 1,805,747![]() | USD 1,805,747 | 3,060 | USD 7,589 | USD 8.58 | USD 8.67 |
2024-12-03 (Tuesday) | 207,400 | USD 1,798,158![]() | USD 1,798,158 | 0 | USD -49,776 | USD 8.67 | USD 8.91 |
2024-12-02 (Monday) | 207,400 | USD 1,847,934![]() | USD 1,847,934 | 0 | USD 43,554 | USD 8.91 | USD 8.7 |
2024-11-29 (Friday) | 207,400![]() | USD 1,804,380![]() | USD 1,804,380 | 3,060 | USD 18,448 | USD 8.7 | USD 8.74 |
2024-11-28 (Thursday) | 204,340 | USD 1,785,932 | USD 1,785,932 | 0 | USD 0 | USD 8.74 | USD 8.74 |
2024-11-27 (Wednesday) | 204,340![]() | USD 1,785,932![]() | USD 1,785,932 | 2,444 | USD 1,171 | USD 8.74 | USD 8.84 |
2024-11-26 (Tuesday) | 201,896![]() | USD 1,784,761![]() | USD 1,784,761 | 611 | USD 83,903 | USD 8.84 | USD 8.45 |
2024-11-25 (Monday) | 201,285 | USD 1,700,858![]() | USD 1,700,858 | 0 | USD -18,116 | USD 8.45 | USD 8.54 |
2024-11-22 (Friday) | 201,285 | USD 1,718,974![]() | USD 1,718,974 | 0 | USD 70,450 | USD 8.54 | USD 8.19 |
2024-11-21 (Thursday) | 201,285![]() | USD 1,648,524![]() | USD 1,648,524 | 3,055 | USD -28,502 | USD 8.19 | USD 8.46 |
2024-11-20 (Wednesday) | 198,230![]() | USD 1,677,026![]() | USD 1,677,026 | 1,833 | USD 52,823 | USD 8.46 | USD 8.27 |
2024-11-19 (Tuesday) | 196,397 | USD 1,624,203![]() | USD 1,624,203 | 0 | USD 1,964 | USD 8.27 | USD 8.26 |
2024-11-18 (Monday) | 196,397![]() | USD 1,622,239![]() | USD 1,622,239 | 7,327 | USD 113,460 | USD 8.26 | USD 7.98 |
2024-11-12 (Tuesday) | 189,070![]() | USD 1,508,779![]() | USD 1,508,779 | 4,880 | USD 35,259 | USD 7.98 | USD 8 |
2024-11-08 (Friday) | 184,190![]() | USD 1,473,520![]() | USD 1,473,520 | 3,050 | USD -44,433 | USD 8 | USD 8.38 |
2024-11-07 (Thursday) | 181,140![]() | USD 1,517,953![]() | USD 1,517,953 | 9,135 | USD 296,717 | USD 8.38 | USD 7.1 |
2024-11-06 (Wednesday) | 172,005![]() | USD 1,221,236![]() | USD 1,221,236 | 1,218 | USD -10,138 | USD 7.1 | USD 7.21 |
2024-11-05 (Tuesday) | 170,787 | USD 1,231,374![]() | USD 1,231,374 | 0 | USD 15,371 | USD 7.21 | USD 7.12 |
2024-11-04 (Monday) | 170,787 | USD 1,216,003![]() | USD 1,216,003 | 0 | USD 5,123 | USD 7.12 | USD 7.09 |
2024-11-01 (Friday) | 170,787 | USD 1,210,880![]() | USD 1,210,880 | 0 | USD 23,910 | USD 7.09 | USD 6.95 |
2024-10-31 (Thursday) | 170,787![]() | USD 1,186,970![]() | USD 1,186,970 | 609 | USD -31,504 | USD 6.95 | USD 7.16 |
2024-10-30 (Wednesday) | 170,178 | USD 1,218,474![]() | USD 1,218,474 | 0 | USD -17,018 | USD 7.16 | USD 7.26 |
2024-10-29 (Tuesday) | 170,178 | USD 1,235,492![]() | USD 1,235,492 | 0 | USD -1,702 | USD 7.26 | USD 7.27 |
2024-10-28 (Monday) | 170,178 | USD 1,237,194![]() | USD 1,237,194 | 0 | USD 54,457 | USD 7.27 | USD 6.95 |
2024-10-25 (Friday) | 170,178 | USD 1,182,737![]() | USD 1,182,737 | 0 | USD 1,702 | USD 6.95 | USD 6.94 |
2024-10-24 (Thursday) | 170,178 | USD 1,181,035![]() | USD 1,181,035 | 0 | USD 17,017 | USD 6.94 | USD 6.84 |
2024-10-23 (Wednesday) | 170,178 | USD 1,164,018![]() | USD 1,164,018 | 0 | USD -40,842 | USD 6.84 | USD 7.08 |
2024-10-22 (Tuesday) | 170,178 | USD 1,204,860![]() | USD 1,204,860 | 0 | USD -17,018 | USD 7.08 | USD 7.18 |
2024-10-21 (Monday) | 170,178 | USD 1,221,878![]() | USD 1,221,878 | 0 | USD -52,755 | USD 7.18 | USD 7.49 |
2024-10-18 (Friday) | 170,178 | USD 1,274,633 | USD 1,274,633 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -491 | 4.590* | 6.70 ![]() | |||
2025-04-24 | SELL | -982 | 4.820* | 6.77 ![]() | |||
2025-04-17 | SELL | -491 | 4.400* | 6.89 ![]() | |||
2025-04-15 | SELL | -1,473 | 4.440* | 6.95 ![]() | |||
2025-04-14 | SELL | -1,473 | 4.420* | 6.98 ![]() | |||
2025-04-09 | SELL | -1,968 | 4.860* | 7.06 ![]() | |||
2025-04-07 | SELL | -3,444 | 4.510* | 7.12 ![]() | |||
2025-04-04 | SELL | -4,920 | 4.680* | 7.15 ![]() | |||
2025-03-31 | BUY | 492 | 5.770* | 7.20 | |||
2025-03-19 | SELL | -984 | 6.060* | 7.33 ![]() | |||
2025-03-14 | SELL | -2,958 | 5.870* | 7.39 ![]() | |||
2025-03-13 | SELL | -988 | 5.760* | 7.42 ![]() | |||
2025-03-12 | SELL | -16,796 | 5.790* | 7.44 ![]() | |||
2025-03-07 | SELL | -988 | 5.930* | 7.51 ![]() | |||
2025-03-06 | SELL | -1,482 | 5.840* | 7.54 ![]() | |||
2025-03-03 | SELL | -494 | 5.970* | 7.62 ![]() | |||
2025-02-28 | SELL | -48,095 | 6.030* | 7.64 ![]() | |||
2025-02-26 | SELL | -614 | 6.440* | 7.69 ![]() | |||
2025-02-25 | SELL | -1,842 | 6.440* | 7.71 ![]() | |||
2025-02-18 | BUY | 3,070 | 6.110* | 7.86 | |||
2025-02-13 | BUY | 614 | 6.250* | 7.97 | |||
2025-02-12 | BUY | 613 | 7.670* | 7.97 | |||
2025-02-11 | BUY | 1,839 | 7.530* | 7.98 | |||
2025-02-06 | BUY | 5,517 | 7.980* | 8.00 | |||
2025-01-27 | BUY | 613 | 8.380* | 7.97 | |||
2024-12-30 | BUY | 3,060 | 8.120* | 7.93 | |||
2024-12-06 | BUY | 2,448 | 8.450* | 7.88 | |||
2024-12-05 | BUY | 612 | 8.610* | 7.86 | |||
2024-12-04 | BUY | 3,060 | 8.580* | 7.83 | |||
2024-11-29 | BUY | 3,060 | 8.700* | 7.72 | |||
2024-11-27 | BUY | 2,444 | 8.740* | 7.63 | |||
2024-11-26 | BUY | 611 | 8.840* | 7.58 | |||
2024-11-21 | BUY | 3,055 | 8.190* | 7.45 | |||
2024-11-20 | BUY | 1,833 | 8.460* | 7.39 | |||
2024-11-18 | BUY | 7,327 | 8.260* | 7.28 | |||
2024-11-12 | BUY | 4,880 | 7.980* | 7.24 | |||
2024-11-08 | BUY | 3,050 | 8.000* | 7.18 | |||
2024-11-07 | BUY | 9,135 | 8.380* | 7.09 | |||
2024-11-06 | BUY | 1,218 | 7.100* | 7.09 | |||
2024-10-31 | BUY | 609 | 6.950* | 7.08 |
* (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 | 1,711,003 | 169 | 3,684,726 | 46.4% |
2025-05-08 | 4,763,704 | 0 | 7,769,189 | 61.3% |
2025-05-07 | 1,302,078 | 635 | 3,241,970 | 40.2% |
2025-05-06 | 1,131,390 | 0 | 2,521,783 | 44.9% |
2025-05-05 | 796,065 | 0 | 2,202,863 | 36.1% |
2025-05-02 | 938,546 | 80 | 3,374,857 | 27.8% |
2025-05-01 | 985,676 | 683 | 3,496,070 | 28.2% |
2025-04-30 | 1,001,764 | 0 | 3,588,623 | 27.9% |
2025-04-29 | 554,867 | 0 | 1,583,242 | 35.0% |
2025-04-28 | 610,822 | 0 | 1,542,859 | 39.6% |
2025-04-25 | 383,375 | 0 | 1,016,660 | 37.7% |
2025-04-24 | 883,201 | 0 | 2,228,027 | 39.6% |
2025-04-23 | 943,862 | 0 | 2,818,353 | 33.5% |
2025-04-22 | 779,721 | 0 | 2,618,648 | 29.8% |
2025-04-21 | 1,254,802 | 1,001 | 2,475,588 | 50.7% |
2025-04-17 | 877,763 | 1,914 | 1,802,210 | 48.7% |
2025-04-16 | 1,130,761 | 0 | 2,673,635 | 42.3% |
2025-04-15 | 1,199,273 | 0 | 2,819,549 | 42.5% |
2025-04-14 | 1,011,290 | 685 | 2,447,238 | 41.3% |
2025-04-11 | 774,417 | 50,976 | 2,044,720 | 37.9% |
2025-04-10 | 1,566,692 | 79,927 | 3,849,759 | 40.7% |
2025-04-09 | 2,777,563 | 252,791 | 8,192,038 | 33.9% |
2025-04-08 | 1,916,780 | 25,910 | 5,398,549 | 35.5% |
2025-04-07 | 2,210,482 | 60,472 | 5,102,728 | 43.3% |
2025-04-04 | 2,015,584 | 135,833 | 6,503,809 | 31.0% |
2025-04-03 | 2,610,632 | 176,166 | 4,580,370 | 57.0% |
2025-04-02 | 1,511,205 | 1,129 | 3,453,772 | 43.8% |
2025-04-01 | 1,509,231 | 10,997 | 3,142,574 | 48.0% |
2025-03-31 | 976,549 | 375 | 2,061,520 | 47.4% |
2025-03-28 | 967,628 | 140 | 1,986,303 | 48.7% |
2025-03-27 | 548,602 | 0 | 1,269,945 | 43.2% |
2025-03-26 | 1,671,989 | 1,420 | 3,485,453 | 48.0% |
2025-03-25 | 976,107 | 2,101 | 2,259,743 | 43.2% |
2025-03-24 | 1,532,294 | 1,035 | 2,825,315 | 54.2% |
2025-03-21 | 2,049,418 | 127 | 3,997,307 | 51.3% |
2025-03-20 | 1,022,850 | 601 | 1,976,663 | 51.7% |
2025-03-19 | 937,304 | 1,868 | 1,575,419 | 59.5% |
2025-03-18 | 1,043,604 | 1,858 | 2,129,461 | 49.0% |
2025-03-17 | 886,244 | 49 | 1,607,218 | 55.1% |
2025-03-14 | 1,261,194 | 3,532 | 2,898,873 | 43.5% |
2025-03-13 | 1,565,387 | 3,175 | 3,938,914 | 39.7% |
2025-03-12 | 1,720,170 | 0 | 4,107,293 | 41.9% |
2025-03-11 | 2,071,345 | 0 | 4,221,968 | 49.1% |
2025-03-10 | 973,713 | 3,960 | 2,310,091 | 42.2% |
2025-03-07 | 2,448,825 | 74 | 3,764,244 | 65.1% |
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.