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 | Hims Hers Health Inc |
Ticker | HIMS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4330001060 |
LEI | 549300ZQ4ZUYSAAX6P59 |
Date | Number of HIMS Shares Held | Base Market Value of HIMS Shares | Local Market Value of HIMS Shares | Change in HIMS Shares Held | Change in HIMS Base Value | Current Price per HIMS Share Held | Previous Price per HIMS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 70,809 | USD 3,639,583 | USD 3,639,583 | ||||
2025-05-07 (Wednesday) | 70,809 | USD 3,706,851![]() | USD 3,706,851 | 0 | USD 203,930 | USD 52.35 | USD 49.47 |
2025-05-06 (Tuesday) | 70,809 | USD 3,502,921![]() | USD 3,502,921 | 0 | USD 537,440 | USD 49.47 | USD 41.88 |
2025-05-05 (Monday) | 70,809 | USD 2,965,481![]() | USD 2,965,481 | 0 | USD 75,058 | USD 41.88 | USD 40.82 |
2025-05-02 (Friday) | 70,809 | USD 2,890,423![]() | USD 2,890,423 | 0 | USD 329,970 | USD 40.82 | USD 36.16 |
2025-05-01 (Thursday) | 70,809 | USD 2,560,453![]() | USD 2,560,453 | 0 | USD 216,675 | USD 36.16 | USD 33.1 |
2025-04-30 (Wednesday) | 70,809![]() | USD 2,343,778![]() | USD 2,343,778 | -241 | USD -145,814 | USD 33.1 | USD 35.04 |
2025-04-29 (Tuesday) | 71,050 | USD 2,489,592![]() | USD 2,489,592 | 0 | USD 466,088 | USD 35.04 | USD 28.48 |
2025-04-28 (Monday) | 71,050 | USD 2,023,504![]() | USD 2,023,504 | 0 | USD 27,709 | USD 28.48 | USD 28.09 |
2025-04-25 (Friday) | 71,050 | USD 1,995,795![]() | USD 1,995,795 | 0 | USD -3,552 | USD 28.09 | USD 28.14 |
2025-04-24 (Thursday) | 71,050![]() | USD 1,999,347![]() | USD 1,999,347 | -482 | USD 88,727 | USD 28.14 | USD 26.71 |
2025-04-23 (Wednesday) | 71,532 | USD 1,910,620![]() | USD 1,910,620 | 0 | USD 97,284 | USD 26.71 | USD 25.35 |
2025-04-22 (Tuesday) | 71,532 | USD 1,813,336![]() | USD 1,813,336 | 0 | USD -35,051 | USD 25.35 | USD 25.84 |
2025-04-21 (Monday) | 71,532 | USD 1,848,387![]() | USD 1,848,387 | 0 | USD -99,429 | USD 25.84 | USD 27.23 |
2025-04-18 (Friday) | 71,532 | USD 1,947,816 | USD 1,947,816 | 0 | USD 0 | USD 27.23 | USD 27.23 |
2025-04-17 (Thursday) | 71,532![]() | USD 1,947,816![]() | USD 1,947,816 | -241 | USD 13,534 | USD 27.23 | USD 26.95 |
2025-04-16 (Wednesday) | 71,773 | USD 1,934,282![]() | USD 1,934,282 | 0 | USD -180,151 | USD 26.95 | USD 29.46 |
2025-04-15 (Tuesday) | 71,773![]() | USD 2,114,433![]() | USD 2,114,433 | -723 | USD 62,071 | USD 29.46 | USD 28.31 |
2025-04-14 (Monday) | 72,496![]() | USD 2,052,362![]() | USD 2,052,362 | -723 | USD 58,609 | USD 28.31 | USD 27.23 |
2025-04-11 (Friday) | 73,219 | USD 1,993,753![]() | USD 1,993,753 | 0 | USD 30,752 | USD 27.23 | USD 26.81 |
2025-04-10 (Thursday) | 73,219 | USD 1,963,001![]() | USD 1,963,001 | 0 | USD -196,227 | USD 26.81 | USD 29.49 |
2025-04-09 (Wednesday) | 73,219![]() | USD 2,159,228![]() | USD 2,159,228 | -964 | USD 223,052 | USD 29.49 | USD 26.1 |
2025-04-08 (Tuesday) | 74,183 | USD 1,936,176![]() | USD 1,936,176 | 0 | USD -123,886 | USD 26.1 | USD 27.77 |
2025-04-07 (Monday) | 74,183![]() | USD 2,060,062![]() | USD 2,060,062 | -1,687 | USD 88,201 | USD 27.77 | USD 25.99 |
2025-04-04 (Friday) | 75,870![]() | USD 1,971,861![]() | USD 1,971,861 | -2,420 | USD -472,353 | USD 25.99 | USD 31.22 |
2025-04-02 (Wednesday) | 78,290 | USD 2,444,214![]() | USD 2,444,214 | 0 | USD 13,309 | USD 31.22 | USD 31.05 |
2025-04-01 (Tuesday) | 78,290 | USD 2,430,905![]() | USD 2,430,905 | 0 | USD 117,435 | USD 31.05 | USD 29.55 |
2025-03-31 (Monday) | 78,290![]() | USD 2,313,470![]() | USD 2,313,470 | 242 | USD 39,151 | USD 29.55 | USD 29.14 |
2025-03-28 (Friday) | 78,048 | USD 2,274,319![]() | USD 2,274,319 | 0 | USD -216,973 | USD 29.14 | USD 31.92 |
2025-03-27 (Thursday) | 78,048 | USD 2,491,292![]() | USD 2,491,292 | 0 | USD -112,389 | USD 31.92 | USD 33.36 |
2025-03-26 (Wednesday) | 78,048 | USD 2,603,681![]() | USD 2,603,681 | 0 | USD -287,217 | USD 33.36 | USD 37.04 |
2025-03-25 (Tuesday) | 78,048 | USD 2,890,898![]() | USD 2,890,898 | 0 | USD -28,878 | USD 37.04 | USD 37.41 |
2025-03-24 (Monday) | 78,048 | USD 2,919,776![]() | USD 2,919,776 | 0 | USD 207,608 | USD 37.41 | USD 34.75 |
2025-03-21 (Friday) | 78,048 | USD 2,712,168![]() | USD 2,712,168 | 0 | USD 146,730 | USD 34.75 | USD 32.87 |
2025-03-20 (Thursday) | 78,048 | USD 2,565,438![]() | USD 2,565,438 | 0 | USD -78,828 | USD 32.87 | USD 33.88 |
2025-03-19 (Wednesday) | 78,048![]() | USD 2,644,266![]() | USD 2,644,266 | -484 | USD 171,293 | USD 33.88 | USD 31.49 |
2025-03-18 (Tuesday) | 78,532 | USD 2,472,973![]() | USD 2,472,973 | 0 | USD -251,302 | USD 31.49 | USD 34.69 |
2025-03-17 (Monday) | 78,532![]() | USD 2,724,275![]() | USD 2,724,275 | 2,985 | USD 220,647 | USD 34.69 | USD 33.14 |
2025-03-14 (Friday) | 75,547![]() | USD 2,503,628![]() | USD 2,503,628 | -1,392 | USD 76,972 | USD 33.14 | USD 31.54 |
2025-03-13 (Thursday) | 76,939![]() | USD 2,426,656![]() | USD 2,426,656 | -466 | USD -199,696 | USD 31.54 | USD 33.93 |
2025-03-12 (Wednesday) | 77,405![]() | USD 2,626,352![]() | USD 2,626,352 | -7,922 | USD -335,348 | USD 33.93 | USD 34.71 |
2025-03-11 (Tuesday) | 85,327 | USD 2,961,700![]() | USD 2,961,700 | 0 | USD 20,478 | USD 34.71 | USD 34.47 |
2025-03-10 (Monday) | 85,327 | USD 2,941,222![]() | USD 2,941,222 | 0 | USD -126,284 | USD 34.47 | USD 35.95 |
2025-03-07 (Friday) | 85,327![]() | USD 3,067,506![]() | USD 3,067,506 | -466 | USD 117,085 | USD 35.95 | USD 34.39 |
2025-03-06 (Thursday) | 85,793![]() | USD 2,950,421![]() | USD 2,950,421 | -699 | USD -586,237 | USD 34.39 | USD 40.89 |
2025-03-05 (Wednesday) | 86,492 | USD 3,536,658![]() | USD 3,536,658 | 0 | USD 34,597 | USD 40.89 | USD 40.49 |
2025-03-04 (Tuesday) | 86,492 | USD 3,502,061![]() | USD 3,502,061 | 0 | USD -16,434 | USD 40.49 | USD 40.68 |
2025-03-03 (Monday) | 86,492![]() | USD 3,518,495![]() | USD 3,518,495 | -233 | USD -391,935 | USD 40.68 | USD 45.09 |
2025-02-28 (Friday) | 86,725![]() | USD 3,910,430![]() | USD 3,910,430 | -1,398 | USD 267,425 | USD 45.09 | USD 41.34 |
2025-02-27 (Thursday) | 88,123 | USD 3,643,005![]() | USD 3,643,005 | 0 | USD -48,467 | USD 41.34 | USD 41.89 |
2025-02-26 (Wednesday) | 88,123![]() | USD 3,691,472![]() | USD 3,691,472 | -233 | USD 169,602 | USD 41.89 | USD 39.86 |
2025-02-25 (Tuesday) | 88,356![]() | USD 3,521,870![]() | USD 3,521,870 | -699 | USD -1,047,542 | USD 39.86 | USD 51.31 |
2025-02-24 (Monday) | 89,055 | USD 4,569,412![]() | USD 4,569,412 | 0 | USD 180,782 | USD 51.31 | USD 49.28 |
2025-02-21 (Friday) | 89,055 | USD 4,388,630![]() | USD 4,388,630 | 0 | USD -1,525,513 | USD 49.28 | USD 66.41 |
2025-02-20 (Thursday) | 89,055 | USD 5,914,143![]() | USD 5,914,143 | 0 | USD -207,498 | USD 66.41 | USD 68.74 |
2025-02-19 (Wednesday) | 89,055 | USD 6,121,641![]() | USD 6,121,641 | 0 | USD 911,923 | USD 68.74 | USD 58.5 |
2025-02-18 (Tuesday) | 89,055![]() | USD 5,209,718![]() | USD 5,209,718 | 1,165 | USD -104,990 | USD 58.5 | USD 60.47 |
2025-02-17 (Monday) | 87,890 | USD 5,314,708 | USD 5,314,708 | 0 | USD 0 | USD 60.47 | USD 60.47 |
2025-02-14 (Friday) | 87,890 | USD 5,314,708![]() | USD 5,314,708 | 0 | USD 113,378 | USD 60.47 | USD 59.18 |
2025-02-13 (Thursday) | 87,890![]() | USD 5,201,330![]() | USD 5,201,330 | 233 | USD 1,139,305 | USD 59.18 | USD 46.34 |
2025-02-12 (Wednesday) | 87,657![]() | USD 4,062,025![]() | USD 4,062,025 | 233 | USD 252,087 | USD 46.34 | USD 43.58 |
2025-02-11 (Tuesday) | 87,424![]() | USD 3,809,938![]() | USD 3,809,938 | 699 | USD -72,740 | USD 43.58 | USD 44.77 |
2025-02-10 (Monday) | 86,725 | USD 3,882,678![]() | USD 3,882,678 | 0 | USD 192,529 | USD 44.77 | USD 42.55 |
2025-02-07 (Friday) | 86,725 | USD 3,690,149![]() | USD 3,690,149 | 0 | USD 180,388 | USD 42.55 | USD 40.47 |
2025-02-06 (Thursday) | 86,725![]() | USD 3,509,761![]() | USD 3,509,761 | 2,088 | USD -61,920 | USD 40.47 | USD 42.2 |
2025-02-05 (Wednesday) | 84,637 | USD 3,571,681![]() | USD 3,571,681 | 0 | USD 29,623 | USD 42.2 | USD 41.85 |
2025-02-04 (Tuesday) | 84,637 | USD 3,542,058![]() | USD 3,542,058 | 0 | USD 247,140 | USD 41.85 | USD 38.93 |
2025-02-03 (Monday) | 84,637 | USD 3,294,918![]() | USD 3,294,918 | 0 | USD 139,651 | USD 38.93 | USD 37.28 |
2025-01-31 (Friday) | 84,637 | USD 3,155,267![]() | USD 3,155,267 | 0 | USD 280,994 | USD 37.28 | USD 33.96 |
2025-01-30 (Thursday) | 84,637 | USD 2,874,273![]() | USD 2,874,273 | 0 | USD 177,738 | USD 33.96 | USD 31.86 |
2025-01-29 (Wednesday) | 84,637 | USD 2,696,535![]() | USD 2,696,535 | 0 | USD 27,084 | USD 31.86 | USD 31.54 |
2025-01-28 (Tuesday) | 84,637 | USD 2,669,451![]() | USD 2,669,451 | 0 | USD 87,176 | USD 31.54 | USD 30.51 |
2025-01-27 (Monday) | 84,637![]() | USD 2,582,275![]() | USD 2,582,275 | 232 | USD -23,307 | USD 30.51 | USD 30.87 |
2025-01-24 (Friday) | 84,405 | USD 2,605,582![]() | USD 2,605,582 | 0 | USD -1,688 | USD 30.87 | USD 30.89 |
2025-01-23 (Thursday) | 84,405 | USD 2,607,270![]() | USD 2,607,270 | 0 | USD 98,753 | USD 30.89 | USD 29.72 |
2025-01-22 (Wednesday) | 84,405 | USD 2,508,517 | USD 2,508,517 | ||||
2025-01-21 (Tuesday) | 84,871 | USD 2,530,005 | USD 2,530,005 | ||||
2025-01-20 (Monday) | 84,871 | USD 2,363,657 | USD 2,363,657 | ||||
2025-01-17 (Friday) | 84,871 | USD 2,363,657 | USD 2,363,657 | ||||
2025-01-16 (Thursday) | 85,104 | USD 2,377,806 | USD 2,377,806 | ||||
2025-01-15 (Wednesday) | 84,871 | USD 2,364,506 | USD 2,364,506 | ||||
2025-01-14 (Tuesday) | 84,871 | USD 2,224,469 | USD 2,224,469 | ||||
2025-01-13 (Monday) | 84,175 | USD 2,180,133 | USD 2,180,133 | ||||
2025-01-10 (Friday) | 83,711 | USD 2,127,097 | USD 2,127,097 | ||||
2025-01-09 (Thursday) | 83,711 | USD 2,153,884 | USD 2,153,884 | ||||
2025-01-09 (Thursday) | 83,711 | USD 2,153,884 | USD 2,153,884 | ||||
2025-01-09 (Thursday) | 83,711 | USD 2,153,884 | USD 2,153,884 | ||||
2025-01-08 (Wednesday) | 83,711 | USD 2,153,884 | USD 2,153,884 | ||||
2025-01-08 (Wednesday) | 83,711 | USD 2,153,884 | USD 2,153,884 | ||||
2025-01-08 (Wednesday) | 83,711 | USD 2,153,884 | USD 2,153,884 | ||||
2025-01-02 (Thursday) | 82,319 | USD 2,074,439![]() | USD 2,074,439 | 0 | USD 2,470 | USD 25.2 | USD 25.17 |
2024-12-30 (Monday) | 82,319![]() | USD 2,071,969![]() | USD 2,071,969 | 1,160 | USD -433,409 | USD 25.17 | USD 30.87 |
2024-12-10 (Tuesday) | 81,159 | USD 2,505,378![]() | USD 2,505,378 | 0 | USD -142,840 | USD 30.87 | USD 32.63 |
2024-12-09 (Monday) | 81,159 | USD 2,648,218![]() | USD 2,648,218 | 0 | USD -129,855 | USD 32.63 | USD 34.23 |
2024-12-06 (Friday) | 81,159![]() | USD 2,778,073![]() | USD 2,778,073 | 928 | USD 242,773 | USD 34.23 | USD 31.6 |
2024-12-05 (Thursday) | 80,231![]() | USD 2,535,300![]() | USD 2,535,300 | 232 | USD -178,266 | USD 31.6 | USD 33.92 |
2024-12-04 (Wednesday) | 79,999![]() | USD 2,713,566![]() | USD 2,713,566 | 1,160 | USD 174,162 | USD 33.92 | USD 32.21 |
2024-12-03 (Tuesday) | 78,839 | USD 2,539,404![]() | USD 2,539,404 | 0 | USD 107,221 | USD 32.21 | USD 30.85 |
2024-12-02 (Monday) | 78,839 | USD 2,432,183![]() | USD 2,432,183 | 0 | USD -108,010 | USD 30.85 | USD 32.22 |
2024-11-29 (Friday) | 78,839![]() | USD 2,540,193![]() | USD 2,540,193 | 1,160 | USD 183,412 | USD 32.22 | USD 30.34 |
2024-11-28 (Thursday) | 77,679 | USD 2,356,781 | USD 2,356,781 | 0 | USD 0 | USD 30.34 | USD 30.34 |
2024-11-27 (Wednesday) | 77,679![]() | USD 2,356,781![]() | USD 2,356,781 | 928 | USD 2,060 | USD 30.34 | USD 30.68 |
2024-11-26 (Tuesday) | 76,751![]() | USD 2,354,721![]() | USD 2,354,721 | 232 | USD -44,150 | USD 30.68 | USD 31.35 |
2024-11-25 (Monday) | 76,519![]() | USD 2,398,871![]() | USD 2,398,871 | 8,696 | USD 680,914 | USD 31.35 | USD 25.33 |
2024-11-22 (Friday) | 67,823 | USD 1,717,957![]() | USD 1,717,957 | 0 | USD 80,032 | USD 25.33 | USD 24.15 |
2024-11-21 (Thursday) | 67,823![]() | USD 1,637,925![]() | USD 1,637,925 | 1,030 | USD 182,506 | USD 24.15 | USD 21.79 |
2024-11-20 (Wednesday) | 66,793![]() | USD 1,455,419![]() | USD 1,455,419 | 618 | USD -101,679 | USD 21.79 | USD 23.53 |
2024-11-19 (Tuesday) | 66,175 | USD 1,557,098![]() | USD 1,557,098 | 0 | USD 168,085 | USD 23.53 | USD 20.99 |
2024-11-18 (Monday) | 66,175![]() | USD 1,389,013![]() | USD 1,389,013 | 2,472 | USD -311,220 | USD 20.99 | USD 26.69 |
2024-11-12 (Tuesday) | 63,703![]() | USD 1,700,233![]() | USD 1,700,233 | 1,648 | USD 247,525 | USD 26.69 | USD 23.41 |
2024-11-08 (Friday) | 62,055![]() | USD 1,452,708![]() | USD 1,452,708 | 1,030 | USD 11,297 | USD 23.41 | USD 23.62 |
2024-11-07 (Thursday) | 61,025![]() | USD 1,441,411![]() | USD 1,441,411 | 3,060 | USD 83,871 | USD 23.62 | USD 23.42 |
2024-11-06 (Wednesday) | 57,965![]() | USD 1,357,540![]() | USD 1,357,540 | 408 | USD 169,564 | USD 23.42 | USD 20.64 |
2024-11-05 (Tuesday) | 57,557 | USD 1,187,976![]() | USD 1,187,976 | 0 | USD -6,907 | USD 20.64 | USD 20.76 |
2024-11-04 (Monday) | 57,557 | USD 1,194,883![]() | USD 1,194,883 | 0 | USD 23,022 | USD 20.76 | USD 20.36 |
2024-11-01 (Friday) | 57,557 | USD 1,171,861![]() | USD 1,171,861 | 0 | USD 88,063 | USD 20.36 | USD 18.83 |
2024-10-31 (Thursday) | 57,557![]() | USD 1,083,798![]() | USD 1,083,798 | 204 | USD -8,203 | USD 18.83 | USD 19.04 |
2024-10-30 (Wednesday) | 57,353 | USD 1,092,001![]() | USD 1,092,001 | 0 | USD -183,530 | USD 19.04 | USD 22.24 |
2024-10-29 (Tuesday) | 57,353 | USD 1,275,531![]() | USD 1,275,531 | 0 | USD -48,176 | USD 22.24 | USD 23.08 |
2024-10-28 (Monday) | 57,353 | USD 1,323,707![]() | USD 1,323,707 | 0 | USD 77,426 | USD 23.08 | USD 21.73 |
2024-10-25 (Friday) | 57,353 | USD 1,246,281![]() | USD 1,246,281 | 0 | USD 12,044 | USD 21.73 | USD 21.52 |
2024-10-24 (Thursday) | 57,353 | USD 1,234,237![]() | USD 1,234,237 | 0 | USD 8,030 | USD 21.52 | USD 21.38 |
2024-10-23 (Wednesday) | 57,353 | USD 1,226,207![]() | USD 1,226,207 | 0 | USD -126,750 | USD 21.38 | USD 23.59 |
2024-10-22 (Tuesday) | 57,353 | USD 1,352,957![]() | USD 1,352,957 | 0 | USD 30,970 | USD 23.59 | USD 23.05 |
2024-10-21 (Monday) | 57,353 | USD 1,321,987![]() | USD 1,321,987 | 0 | USD 51,618 | USD 23.05 | USD 22.15 |
2024-10-18 (Friday) | 57,353 | USD 1,270,369 | USD 1,270,369 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -241 | 33.100* | 33.01 ![]() | |||
2025-04-24 | SELL | -482 | 28.140* | 33.13 ![]() | |||
2025-04-17 | SELL | -241 | 27.230* | 33.48 ![]() | |||
2025-04-15 | SELL | -723 | 29.460* | 33.60 ![]() | |||
2025-04-14 | SELL | -723 | 28.310* | 33.66 ![]() | |||
2025-04-09 | SELL | -964 | 29.490* | 33.86 ![]() | |||
2025-04-07 | SELL | -1,687 | 27.770* | 34.02 ![]() | |||
2025-04-04 | SELL | -2,420 | 25.990* | 34.11 ![]() | |||
2025-03-31 | BUY | 242 | 29.550* | 34.24 | |||
2025-03-19 | SELL | -484 | 33.880* | 34.29 ![]() | |||
2025-03-17 | BUY | 2,985 | 34.690* | 34.32 | |||
2025-03-14 | SELL | -1,392 | 33.140* | 34.34 ![]() | |||
2025-03-13 | SELL | -466 | 31.540* | 34.38 ![]() | |||
2025-03-12 | SELL | -7,922 | 33.930* | 34.38 ![]() | |||
2025-03-07 | SELL | -466 | 35.950* | 34.35 ![]() | |||
2025-03-06 | SELL | -699 | 34.390* | 34.35 ![]() | |||
2025-03-03 | SELL | -233 | 40.680* | 34.05 ![]() | |||
2025-02-28 | SELL | -1,398 | 45.090* | 33.87 ![]() | |||
2025-02-26 | SELL | -233 | 41.890* | 33.60 ![]() | |||
2025-02-25 | SELL | -699 | 39.860* | 33.50 ![]() | |||
2025-02-18 | BUY | 1,165 | 58.500* | 31.10 | |||
2025-02-13 | BUY | 233 | 59.180* | 29.37 | |||
2025-02-12 | BUY | 233 | 46.340* | 29.02 | |||
2025-02-11 | BUY | 699 | 43.580* | 28.72 | |||
2025-02-06 | BUY | 2,088 | 40.470* | 27.79 | |||
2025-01-27 | BUY | 232 | 30.510* | 26.01 | |||
2024-12-30 | BUY | 1,160 | 25.170* | 25.77 | |||
2024-12-06 | BUY | 928 | 34.230* | 25.09 | |||
2024-12-05 | BUY | 232 | 31.600* | 24.86 | |||
2024-12-04 | BUY | 1,160 | 33.920* | 24.54 | |||
2024-11-29 | BUY | 1,160 | 32.220* | 23.67 | |||
2024-11-27 | BUY | 928 | 30.340* | 23.09 | |||
2024-11-26 | BUY | 232 | 30.680* | 22.75 | |||
2024-11-25 | BUY | 8,696 | 31.350* | 22.34 | |||
2024-11-21 | BUY | 1,030 | 24.150* | 22.09 | |||
2024-11-20 | BUY | 618 | 21.790* | 22.10 | |||
2024-11-18 | BUY | 2,472 | 20.990* | 22.09 | |||
2024-11-12 | BUY | 1,648 | 26.690* | 21.78 | |||
2024-11-08 | BUY | 1,030 | 23.410* | 21.66 | |||
2024-11-07 | BUY | 3,060 | 23.620* | 21.51 | |||
2024-11-06 | BUY | 408 | 23.420* | 21.35 | |||
2024-10-31 | BUY | 204 | 18.830* | 21.95 |
* (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 | 26,766,762 | 153,824 | 43,675,835 | 61.3% |
2025-05-07 | 29,297,099 | 78,585 | 47,588,430 | 61.6% |
2025-05-06 | 49,674,643 | 165,457 | 82,780,442 | 60.0% |
2025-05-05 | 24,152,606 | 55,731 | 34,658,404 | 69.7% |
2025-05-02 | 13,199,589 | 44,131 | 26,714,159 | 49.4% |
2025-05-01 | 11,810,398 | 45,924 | 22,972,837 | 51.4% |
2025-04-30 | 9,617,485 | 67,981 | 19,862,877 | 48.4% |
2025-04-29 | 38,021,209 | 247,472 | 77,501,163 | 49.1% |
2025-04-28 | 8,794,798 | 94,177 | 17,717,071 | 49.6% |
2025-04-25 | 3,465,214 | 13,809 | 7,973,513 | 43.5% |
2025-04-24 | 3,260,025 | 16,475 | 7,962,081 | 40.9% |
2025-04-23 | 4,177,420 | 19,743 | 10,783,750 | 38.7% |
2025-04-22 | 5,752,371 | 22,245 | 11,320,315 | 50.8% |
2025-04-21 | 3,067,444 | 41,700 | 6,255,275 | 49.0% |
2025-04-17 | 4,514,542 | 368,180 | 8,095,982 | 55.8% |
2025-04-16 | 5,343,297 | 87,896 | 10,850,659 | 49.2% |
2025-04-15 | 3,781,891 | 14,075 | 8,301,333 | 45.6% |
2025-04-14 | 3,005,364 | 9,995 | 7,564,735 | 39.7% |
2025-04-11 | 2,523,183 | 124,696 | 8,025,270 | 31.4% |
2025-04-10 | 3,749,587 | 35,550 | 10,473,277 | 35.8% |
2025-04-09 | 6,466,607 | 20,198 | 17,519,803 | 36.9% |
2025-04-08 | 6,691,974 | 13,530 | 14,035,463 | 47.7% |
2025-04-07 | 5,257,515 | 298,099 | 12,373,331 | 42.5% |
2025-04-04 | 4,645,534 | 180,307 | 13,255,847 | 35.0% |
2025-04-03 | 5,226,379 | 47,769 | 10,147,252 | 51.5% |
2025-04-02 | 7,976,892 | 28,096 | 13,442,451 | 59.3% |
2025-04-01 | 16,623,026 | 40,905 | 25,300,702 | 65.7% |
2025-03-31 | 5,993,639 | 28,104 | 10,375,583 | 57.8% |
2025-03-28 | 5,385,648 | 28,336 | 11,209,114 | 48.0% |
2025-03-27 | 4,342,689 | 306,040 | 8,736,478 | 49.7% |
2025-03-26 | 4,748,095 | 40,729 | 9,467,963 | 50.1% |
2025-03-25 | 4,781,181 | 10,325 | 9,724,412 | 49.2% |
2025-03-24 | 6,974,497 | 30,333 | 13,176,601 | 52.9% |
2025-03-21 | 5,256,813 | 28,757 | 9,664,563 | 54.4% |
2025-03-20 | 3,801,500 | 28,548 | 7,168,009 | 53.0% |
2025-03-19 | 4,571,770 | 12,233 | 9,346,526 | 48.9% |
2025-03-18 | 4,727,815 | 10,616 | 8,286,958 | 57.1% |
2025-03-17 | 4,881,385 | 3,840 | 9,473,211 | 51.5% |
2025-03-14 | 4,177,883 | 8,185 | 8,308,651 | 50.3% |
2025-03-13 | 4,665,433 | 35,631 | 10,357,556 | 45.0% |
2025-03-12 | 5,340,542 | 23,803 | 11,252,810 | 47.5% |
2025-03-11 | 6,643,580 | 12,043 | 12,775,065 | 52.0% |
2025-03-10 | 9,009,408 | 37,006 | 16,258,642 | 55.4% |
2025-03-07 | 5,930,858 | 460,602 | 11,772,888 | 50.4% |
2025-03-06 | 7,694,954 | 533,829 | 15,559,651 | 49.5% |
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.