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 | Harley-Davidson Inc |
Ticker | HOG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4128221086 |
LEI | ZDNAWZWXIKMWI51R2A08 |
Date | Number of HOG Shares Held | Base Market Value of HOG Shares | Local Market Value of HOG Shares | Change in HOG Shares Held | Change in HOG Base Value | Current Price per HOG Share Held | Previous Price per HOG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 247,142 | USD 5,783,123![]() | USD 5,783,123 | 0 | USD 103,800 | USD 23.4 | USD 22.98 |
2025-05-07 (Wednesday) | 247,142 | USD 5,679,323![]() | USD 5,679,323 | 0 | USD -81,557 | USD 22.98 | USD 23.31 |
2025-05-06 (Tuesday) | 247,142 | USD 5,760,880![]() | USD 5,760,880 | 0 | USD -116,157 | USD 23.31 | USD 23.78 |
2025-05-05 (Monday) | 247,142 | USD 5,877,037![]() | USD 5,877,037 | 0 | USD 66,729 | USD 23.78 | USD 23.51 |
2025-05-02 (Friday) | 247,142 | USD 5,810,308![]() | USD 5,810,308 | 0 | USD 116,156 | USD 23.51 | USD 23.04 |
2025-05-01 (Thursday) | 247,142 | USD 5,694,152![]() | USD 5,694,152 | 0 | USD 153,228 | USD 23.04 | USD 22.42 |
2025-04-30 (Wednesday) | 247,142![]() | USD 5,540,924![]() | USD 5,540,924 | -841 | USD -202,362 | USD 22.42 | USD 23.16 |
2025-04-29 (Tuesday) | 247,983 | USD 5,743,286![]() | USD 5,743,286 | 0 | USD -71,915 | USD 23.16 | USD 23.45 |
2025-04-28 (Monday) | 247,983 | USD 5,815,201![]() | USD 5,815,201 | 0 | USD -12,400 | USD 23.45 | USD 23.5 |
2025-04-25 (Friday) | 247,983 | USD 5,827,601![]() | USD 5,827,601 | 0 | USD -47,116 | USD 23.5 | USD 23.69 |
2025-04-24 (Thursday) | 247,983![]() | USD 5,874,717![]() | USD 5,874,717 | -1,682 | USD 109,952 | USD 23.69 | USD 23.09 |
2025-04-23 (Wednesday) | 249,665 | USD 5,764,765![]() | USD 5,764,765 | 0 | USD 89,880 | USD 23.09 | USD 22.73 |
2025-04-22 (Tuesday) | 249,665![]() | USD 5,674,885![]() | USD 5,674,885 | 3,704 | USD 253,905 | USD 22.73 | USD 22.04 |
2025-04-21 (Monday) | 245,961 | USD 5,420,980![]() | USD 5,420,980 | 0 | USD -115,602 | USD 22.04 | USD 22.51 |
2025-04-18 (Friday) | 245,961 | USD 5,536,582 | USD 5,536,582 | 0 | USD 0 | USD 22.51 | USD 22.51 |
2025-04-17 (Thursday) | 245,961![]() | USD 5,536,582![]() | USD 5,536,582 | -829 | USD 144,220 | USD 22.51 | USD 21.85 |
2025-04-16 (Wednesday) | 246,790 | USD 5,392,362![]() | USD 5,392,362 | 0 | USD 59,230 | USD 21.85 | USD 21.61 |
2025-04-15 (Tuesday) | 246,790![]() | USD 5,333,132![]() | USD 5,333,132 | -2,487 | USD -295,543 | USD 21.61 | USD 22.58 |
2025-04-14 (Monday) | 249,277![]() | USD 5,628,675![]() | USD 5,628,675 | -2,487 | USD -46,086 | USD 22.58 | USD 22.54 |
2025-04-11 (Friday) | 251,764 | USD 5,674,761![]() | USD 5,674,761 | 0 | USD 264,353 | USD 22.54 | USD 21.49 |
2025-04-10 (Thursday) | 251,764 | USD 5,410,408![]() | USD 5,410,408 | 0 | USD -551,364 | USD 21.49 | USD 23.68 |
2025-04-09 (Wednesday) | 251,764![]() | USD 5,961,772![]() | USD 5,961,772 | -3,316 | USD 651,006 | USD 23.68 | USD 20.82 |
2025-04-08 (Tuesday) | 255,080 | USD 5,310,766![]() | USD 5,310,766 | 0 | USD -499,956 | USD 20.82 | USD 22.78 |
2025-04-07 (Monday) | 255,080![]() | USD 5,810,722![]() | USD 5,810,722 | -5,810 | USD -184,530 | USD 22.78 | USD 22.98 |
2025-04-04 (Friday) | 260,890![]() | USD 5,995,252![]() | USD 5,995,252 | -8,310 | USD -890,884 | USD 22.98 | USD 25.58 |
2025-04-02 (Wednesday) | 269,200 | USD 6,886,136![]() | USD 6,886,136 | 0 | USD 139,984 | USD 25.58 | USD 25.06 |
2025-04-01 (Tuesday) | 269,200 | USD 6,746,152![]() | USD 6,746,152 | 0 | USD -51,148 | USD 25.06 | USD 25.25 |
2025-03-31 (Monday) | 269,200![]() | USD 6,797,300![]() | USD 6,797,300 | 831 | USD 50,503 | USD 25.25 | USD 25.14 |
2025-03-28 (Friday) | 268,369 | USD 6,746,797![]() | USD 6,746,797 | 0 | USD -214,695 | USD 25.14 | USD 25.94 |
2025-03-27 (Thursday) | 268,369 | USD 6,961,492![]() | USD 6,961,492 | 0 | USD -5,367 | USD 25.94 | USD 25.96 |
2025-03-26 (Wednesday) | 268,369 | USD 6,966,859![]() | USD 6,966,859 | 0 | USD 101,980 | USD 25.96 | USD 25.58 |
2025-03-25 (Tuesday) | 268,369 | USD 6,864,879![]() | USD 6,864,879 | 0 | USD -13,418 | USD 25.58 | USD 25.63 |
2025-03-24 (Monday) | 268,369 | USD 6,878,297![]() | USD 6,878,297 | 0 | USD 246,899 | USD 25.63 | USD 24.71 |
2025-03-21 (Friday) | 268,369 | USD 6,631,398![]() | USD 6,631,398 | 0 | USD -142,236 | USD 24.71 | USD 25.24 |
2025-03-20 (Thursday) | 268,369 | USD 6,773,634![]() | USD 6,773,634 | 0 | USD -29,520 | USD 25.24 | USD 25.35 |
2025-03-19 (Wednesday) | 268,369![]() | USD 6,803,154![]() | USD 6,803,154 | -1,662 | USD -4,328 | USD 25.35 | USD 25.21 |
2025-03-18 (Tuesday) | 270,031 | USD 6,807,482![]() | USD 6,807,482 | 0 | USD -129,614 | USD 25.21 | USD 25.69 |
2025-03-17 (Monday) | 270,031 | USD 6,937,096![]() | USD 6,937,096 | 0 | USD 305,135 | USD 25.69 | USD 24.56 |
2025-03-14 (Friday) | 270,031![]() | USD 6,631,961![]() | USD 6,631,961 | -4,986 | USD -23,450 | USD 24.56 | USD 24.2 |
2025-03-13 (Thursday) | 275,017![]() | USD 6,655,411![]() | USD 6,655,411 | -1,668 | USD -117,838 | USD 24.2 | USD 24.48 |
2025-03-12 (Wednesday) | 276,685![]() | USD 6,773,249![]() | USD 6,773,249 | -28,356 | USD -1,145,615 | USD 24.48 | USD 25.96 |
2025-03-11 (Tuesday) | 305,041 | USD 7,918,864![]() | USD 7,918,864 | 0 | USD -359,949 | USD 25.96 | USD 27.14 |
2025-03-10 (Monday) | 305,041 | USD 8,278,813![]() | USD 8,278,813 | 0 | USD 320,293 | USD 27.14 | USD 26.09 |
2025-03-07 (Friday) | 305,041![]() | USD 7,958,520![]() | USD 7,958,520 | -1,668 | USD 149,709 | USD 26.09 | USD 25.46 |
2025-03-06 (Thursday) | 306,709![]() | USD 7,808,811![]() | USD 7,808,811 | -2,502 | USD 41,431 | USD 25.46 | USD 25.12 |
2025-03-05 (Wednesday) | 309,211 | USD 7,767,380![]() | USD 7,767,380 | 0 | USD 306,119 | USD 25.12 | USD 24.13 |
2025-03-04 (Tuesday) | 309,211 | USD 7,461,261![]() | USD 7,461,261 | 0 | USD -241,185 | USD 24.13 | USD 24.91 |
2025-03-03 (Monday) | 309,211![]() | USD 7,702,446![]() | USD 7,702,446 | -834 | USD -284,313 | USD 24.91 | USD 25.76 |
2025-02-28 (Friday) | 310,045![]() | USD 7,986,759![]() | USD 7,986,759 | -5,010 | USD -327,542 | USD 25.76 | USD 26.39 |
2025-02-27 (Thursday) | 315,055 | USD 8,314,301![]() | USD 8,314,301 | 0 | USD 15,752 | USD 26.39 | USD 26.34 |
2025-02-26 (Wednesday) | 315,055![]() | USD 8,298,549![]() | USD 8,298,549 | -835 | USD -91,489 | USD 26.34 | USD 26.56 |
2025-02-25 (Tuesday) | 315,890![]() | USD 8,390,038![]() | USD 8,390,038 | -2,505 | USD -41,062 | USD 26.56 | USD 26.48 |
2025-02-24 (Monday) | 318,395 | USD 8,431,100![]() | USD 8,431,100 | 0 | USD 19,104 | USD 26.48 | USD 26.42 |
2025-02-21 (Friday) | 318,395 | USD 8,411,996![]() | USD 8,411,996 | 0 | USD -165,565 | USD 26.42 | USD 26.94 |
2025-02-20 (Thursday) | 318,395 | USD 8,577,561![]() | USD 8,577,561 | 0 | USD 54,127 | USD 26.94 | USD 26.77 |
2025-02-19 (Wednesday) | 318,395 | USD 8,523,434![]() | USD 8,523,434 | 0 | USD 149,645 | USD 26.77 | USD 26.3 |
2025-02-18 (Tuesday) | 318,395![]() | USD 8,373,789![]() | USD 8,373,789 | 4,170 | USD 282,495 | USD 26.3 | USD 25.75 |
2025-02-17 (Monday) | 314,225 | USD 8,091,294 | USD 8,091,294 | 0 | USD 0 | USD 25.75 | USD 25.75 |
2025-02-14 (Friday) | 314,225 | USD 8,091,294![]() | USD 8,091,294 | 0 | USD -43,991 | USD 25.75 | USD 25.89 |
2025-02-13 (Thursday) | 314,225![]() | USD 8,135,285![]() | USD 8,135,285 | 834 | USD -47,354 | USD 25.89 | USD 26.11 |
2025-02-12 (Wednesday) | 313,391![]() | USD 8,182,639![]() | USD 8,182,639 | 834 | USD -15,731 | USD 26.11 | USD 26.23 |
2025-02-11 (Tuesday) | 312,557![]() | USD 8,198,370![]() | USD 8,198,370 | 2,502 | USD 208,253 | USD 26.23 | USD 25.77 |
2025-02-10 (Monday) | 310,055 | USD 7,990,117![]() | USD 7,990,117 | 0 | USD -325,558 | USD 25.77 | USD 26.82 |
2025-02-07 (Friday) | 310,055 | USD 8,315,675![]() | USD 8,315,675 | 0 | USD 31,005 | USD 26.82 | USD 26.72 |
2025-02-06 (Thursday) | 310,055![]() | USD 8,284,670![]() | USD 8,284,670 | 7,506 | USD 297,376 | USD 26.72 | USD 26.4 |
2025-02-05 (Wednesday) | 302,549 | USD 7,987,294![]() | USD 7,987,294 | 0 | USD -127,070 | USD 26.4 | USD 26.82 |
2025-02-04 (Tuesday) | 302,549 | USD 8,114,364![]() | USD 8,114,364 | 0 | USD 105,892 | USD 26.82 | USD 26.47 |
2025-02-03 (Monday) | 302,549 | USD 8,008,472![]() | USD 8,008,472 | 0 | USD -178,504 | USD 26.47 | USD 27.06 |
2025-01-31 (Friday) | 302,549 | USD 8,186,976![]() | USD 8,186,976 | 0 | USD -166,402 | USD 27.06 | USD 27.61 |
2025-01-30 (Thursday) | 302,549 | USD 8,353,378![]() | USD 8,353,378 | 0 | USD 30,255 | USD 27.61 | USD 27.51 |
2025-01-29 (Wednesday) | 302,549 | USD 8,323,123![]() | USD 8,323,123 | 0 | USD 15,127 | USD 27.51 | USD 27.46 |
2025-01-28 (Tuesday) | 302,549 | USD 8,307,996![]() | USD 8,307,996 | 0 | USD -290,447 | USD 27.46 | USD 28.42 |
2025-01-27 (Monday) | 302,549![]() | USD 8,598,443![]() | USD 8,598,443 | 834 | USD 32,754 | USD 28.42 | USD 28.39 |
2025-01-24 (Friday) | 301,715 | USD 8,565,689![]() | USD 8,565,689 | 0 | USD -102,583 | USD 28.39 | USD 28.73 |
2025-01-23 (Thursday) | 301,715 | USD 8,668,272![]() | USD 8,668,272 | 0 | USD 141,806 | USD 28.73 | USD 28.26 |
2025-01-22 (Wednesday) | 301,715 | USD 8,526,466 | USD 8,526,466 | ||||
2025-01-21 (Tuesday) | 303,383 | USD 8,749,566 | USD 8,749,566 | ||||
2025-01-20 (Monday) | 303,383 | USD 8,810,242 | USD 8,810,242 | ||||
2025-01-17 (Friday) | 303,383 | USD 8,810,242 | USD 8,810,242 | ||||
2025-01-16 (Thursday) | 304,217 | USD 9,016,992 | USD 9,016,992 | ||||
2025-01-15 (Wednesday) | 303,383 | USD 8,949,799 | USD 8,949,799 | ||||
2025-01-14 (Tuesday) | 303,383 | USD 8,758,667 | USD 8,758,667 | ||||
2025-01-13 (Monday) | 300,884 | USD 8,493,955 | USD 8,493,955 | ||||
2025-01-10 (Friday) | 299,218 | USD 8,318,260 | USD 8,318,260 | ||||
2025-01-09 (Thursday) | 299,218 | USD 8,644,408 | USD 8,644,408 | ||||
2025-01-09 (Thursday) | 299,218 | USD 8,644,408 | USD 8,644,408 | ||||
2025-01-09 (Thursday) | 299,218 | USD 8,644,408 | USD 8,644,408 | ||||
2025-01-08 (Wednesday) | 299,218 | USD 8,644,408 | USD 8,644,408 | ||||
2025-01-08 (Wednesday) | 299,218 | USD 8,644,408 | USD 8,644,408 | ||||
2025-01-08 (Wednesday) | 299,218 | USD 8,644,408 | USD 8,644,408 | ||||
2025-01-02 (Thursday) | 294,220 | USD 8,658,895![]() | USD 8,658,895 | 0 | USD -76,497 | USD 29.43 | USD 29.69 |
2024-12-30 (Monday) | 294,220![]() | USD 8,735,392![]() | USD 8,735,392 | 4,165 | USD -894,434 | USD 29.69 | USD 33.2 |
2024-12-10 (Tuesday) | 290,055 | USD 9,629,826![]() | USD 9,629,826 | 0 | USD -101,519 | USD 33.2 | USD 33.55 |
2024-12-09 (Monday) | 290,055 | USD 9,731,345![]() | USD 9,731,345 | 0 | USD 150,828 | USD 33.55 | USD 33.03 |
2024-12-06 (Friday) | 290,055![]() | USD 9,580,517![]() | USD 9,580,517 | 3,328 | USD 158,668 | USD 33.03 | USD 32.86 |
2024-12-05 (Thursday) | 286,727![]() | USD 9,421,849![]() | USD 9,421,849 | 832 | USD -89,878 | USD 32.86 | USD 33.27 |
2024-12-04 (Wednesday) | 285,895![]() | USD 9,511,727![]() | USD 9,511,727 | 4,160 | USD -16,551 | USD 33.27 | USD 33.82 |
2024-12-03 (Tuesday) | 281,735 | USD 9,528,278![]() | USD 9,528,278 | 0 | USD -59,164 | USD 33.82 | USD 34.03 |
2024-12-02 (Monday) | 281,735 | USD 9,587,442![]() | USD 9,587,442 | 0 | USD 112,694 | USD 34.03 | USD 33.63 |
2024-11-29 (Friday) | 281,735![]() | USD 9,474,748![]() | USD 9,474,748 | 4,160 | USD 109,367 | USD 33.63 | USD 33.74 |
2024-11-28 (Thursday) | 277,575 | USD 9,365,381 | USD 9,365,381 | 0 | USD 0 | USD 33.74 | USD 33.74 |
2024-11-27 (Wednesday) | 277,575![]() | USD 9,365,381![]() | USD 9,365,381 | 3,324 | USD 188,943 | USD 33.74 | USD 33.46 |
2024-11-26 (Tuesday) | 274,251![]() | USD 9,176,438![]() | USD 9,176,438 | 831 | USD -256,552 | USD 33.46 | USD 34.5 |
2024-11-25 (Monday) | 273,420 | USD 9,432,990![]() | USD 9,432,990 | 0 | USD 259,749 | USD 34.5 | USD 33.55 |
2024-11-22 (Friday) | 273,420 | USD 9,173,241![]() | USD 9,173,241 | 0 | USD 196,862 | USD 33.55 | USD 32.83 |
2024-11-21 (Thursday) | 273,420![]() | USD 8,976,379![]() | USD 8,976,379 | 4,155 | USD 227,959 | USD 32.83 | USD 32.49 |
2024-11-20 (Wednesday) | 269,265![]() | USD 8,748,420![]() | USD 8,748,420 | 2,493 | USD 19,640 | USD 32.49 | USD 32.72 |
2024-11-19 (Tuesday) | 266,772 | USD 8,728,780![]() | USD 8,728,780 | 0 | USD -66,693 | USD 32.72 | USD 32.97 |
2024-11-18 (Monday) | 266,772![]() | USD 8,795,473![]() | USD 8,795,473 | 9,962 | USD 623,779 | USD 32.97 | USD 31.82 |
2024-11-12 (Tuesday) | 256,810![]() | USD 8,171,694![]() | USD 8,171,694 | 6,632 | USD -64,166 | USD 31.82 | USD 32.92 |
2024-11-08 (Friday) | 250,178![]() | USD 8,235,860![]() | USD 8,235,860 | 4,145 | USD 62,644 | USD 32.92 | USD 33.22 |
2024-11-07 (Thursday) | 246,033![]() | USD 8,173,216![]() | USD 8,173,216 | 12,420 | USD 382,222 | USD 33.22 | USD 33.35 |
2024-11-06 (Wednesday) | 233,613![]() | USD 7,790,994![]() | USD 7,790,994 | 1,654 | USD 328,873 | USD 33.35 | USD 32.17 |
2024-11-05 (Tuesday) | 231,959 | USD 7,462,121![]() | USD 7,462,121 | 0 | USD 81,186 | USD 32.17 | USD 31.82 |
2024-11-04 (Monday) | 231,959 | USD 7,380,935![]() | USD 7,380,935 | 0 | USD -11,598 | USD 31.82 | USD 31.87 |
2024-11-01 (Friday) | 231,959 | USD 7,392,533![]() | USD 7,392,533 | 0 | USD -18,557 | USD 31.87 | USD 31.95 |
2024-10-31 (Thursday) | 231,959![]() | USD 7,411,090![]() | USD 7,411,090 | 827 | USD -35,983 | USD 31.95 | USD 32.22 |
2024-10-30 (Wednesday) | 231,132 | USD 7,447,073![]() | USD 7,447,073 | 0 | USD -94,764 | USD 32.22 | USD 32.63 |
2024-10-29 (Tuesday) | 231,132 | USD 7,541,837![]() | USD 7,541,837 | 0 | USD -53,161 | USD 32.63 | USD 32.86 |
2024-10-28 (Monday) | 231,132 | USD 7,594,998![]() | USD 7,594,998 | 0 | USD 233,444 | USD 32.86 | USD 31.85 |
2024-10-25 (Friday) | 231,132 | USD 7,361,554![]() | USD 7,361,554 | 0 | USD 41,604 | USD 31.85 | USD 31.67 |
2024-10-24 (Thursday) | 231,132 | USD 7,319,950![]() | USD 7,319,950 | 0 | USD -568,585 | USD 31.67 | USD 34.13 |
2024-10-23 (Wednesday) | 231,132 | USD 7,888,535![]() | USD 7,888,535 | 0 | USD -92,453 | USD 34.13 | USD 34.53 |
2024-10-22 (Tuesday) | 231,132 | USD 7,980,988![]() | USD 7,980,988 | 0 | USD -221,887 | USD 34.53 | USD 35.49 |
2024-10-21 (Monday) | 231,132 | USD 8,202,875![]() | USD 8,202,875 | 0 | USD -171,037 | USD 35.49 | USD 36.23 |
2024-10-18 (Friday) | 231,132 | USD 8,373,912 | USD 8,373,912 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -841 | 22.420* | 27.79 ![]() | |||
2025-04-24 | SELL | -1,682 | 23.690* | 27.96 ![]() | |||
2025-04-22 | BUY | 3,704 | 22.730* | 28.07 | |||
2025-04-17 | SELL | -829 | 22.510* | 28.25 ![]() | |||
2025-04-15 | SELL | -2,487 | 21.610* | 28.39 ![]() | |||
2025-04-14 | SELL | -2,487 | 22.580* | 28.46 ![]() | |||
2025-04-09 | SELL | -3,316 | 23.680* | 28.66 ![]() | |||
2025-04-07 | SELL | -5,810 | 22.780* | 28.82 ![]() | |||
2025-04-04 | SELL | -8,310 | 22.980* | 28.89 ![]() | |||
2025-03-31 | BUY | 831 | 25.250* | 29.02 | |||
2025-03-19 | SELL | -1,662 | 25.350* | 29.40 ![]() | |||
2025-03-14 | SELL | -4,986 | 24.560* | 29.58 ![]() | |||
2025-03-13 | SELL | -1,668 | 24.200* | 29.66 ![]() | |||
2025-03-12 | SELL | -28,356 | 24.480* | 29.73 ![]() | |||
2025-03-07 | SELL | -1,668 | 26.090* | 29.89 ![]() | |||
2025-03-06 | SELL | -2,502 | 25.460* | 29.95 ![]() | |||
2025-03-03 | SELL | -834 | 24.910* | 30.21 ![]() | |||
2025-02-28 | SELL | -5,010 | 25.760* | 30.28 ![]() | |||
2025-02-26 | SELL | -835 | 26.340* | 30.41 ![]() | |||
2025-02-25 | SELL | -2,505 | 26.560* | 30.48 ![]() | |||
2025-02-18 | BUY | 4,170 | 26.300* | 30.85 | |||
2025-02-13 | BUY | 834 | 25.890* | 31.15 | |||
2025-02-12 | BUY | 834 | 26.110* | 31.25 | |||
2025-02-11 | BUY | 2,502 | 26.230* | 31.36 | |||
2025-02-06 | BUY | 7,506 | 26.720* | 31.69 | |||
2025-01-27 | BUY | 834 | 28.420* | 32.65 | |||
2024-12-30 | BUY | 4,165 | 29.690* | 33.09 | |||
2024-12-06 | BUY | 3,328 | 33.030* | 33.07 | |||
2024-12-05 | BUY | 832 | 32.860* | 33.08 | |||
2024-12-04 | BUY | 4,160 | 33.270* | 33.07 | |||
2024-11-29 | BUY | 4,160 | 33.630* | 32.98 | |||
2024-11-27 | BUY | 3,324 | 33.740* | 32.91 | |||
2024-11-26 | BUY | 831 | 33.460* | 32.89 | |||
2024-11-21 | BUY | 4,155 | 32.830* | 32.77 | |||
2024-11-20 | BUY | 2,493 | 32.490* | 32.79 | |||
2024-11-18 | BUY | 9,962 | 32.970* | 32.78 | |||
2024-11-12 | BUY | 6,632 | 31.820* | 32.85 | |||
2024-11-08 | BUY | 4,145 | 32.920* | 32.84 | |||
2024-11-07 | BUY | 12,420 | 33.220* | 32.81 | |||
2024-11-06 | BUY | 1,654 | 33.350* | 32.77 | |||
2024-10-31 | BUY | 827 | 31.950* | 33.17 |
* (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 |
---|---|---|---|---|
2025-05-09 | 164,801 | 380 | 348,189 | 47.3% |
2025-05-08 | 182,321 | 53 | 437,520 | 41.7% |
2025-05-07 | 175,171 | 0 | 446,655 | 39.2% |
2025-05-06 | 244,258 | 0 | 618,271 | 39.5% |
2025-05-05 | 295,286 | 0 | 681,329 | 43.3% |
2025-05-02 | 252,632 | 1,200 | 1,276,441 | 19.8% |
2025-05-01 | 415,525 | 6 | 1,258,116 | 33.0% |
2025-04-30 | 635,204 | 2,420 | 2,056,632 | 30.9% |
2025-04-29 | 326,382 | 0 | 862,783 | 37.8% |
2025-04-28 | 143,564 | 0 | 642,599 | 22.3% |
2025-04-25 | 148,358 | 23 | 455,889 | 32.5% |
2025-04-24 | 289,827 | 11 | 575,481 | 50.4% |
2025-04-23 | 318,455 | 118 | 683,567 | 46.6% |
2025-04-22 | 252,638 | 0 | 524,621 | 48.2% |
2025-04-21 | 254,628 | 0 | 508,547 | 50.1% |
2025-04-17 | 322,052 | 0 | 678,289 | 47.5% |
2025-04-16 | 293,738 | 217 | 591,086 | 49.7% |
2025-04-15 | 357,766 | 364 | 662,760 | 54.0% |
2025-04-14 | 281,898 | 1,047 | 600,447 | 46.9% |
2025-04-11 | 505,703 | 14,637 | 1,126,239 | 44.9% |
2025-04-10 | 614,821 | 11,507 | 1,247,785 | 49.3% |
2025-04-09 | 452,312 | 19,955 | 1,249,035 | 36.2% |
2025-04-08 | 767,305 | 7,760 | 1,303,934 | 58.8% |
2025-04-07 | 642,016 | 138 | 1,224,425 | 52.4% |
2025-04-04 | 440,287 | 14,276 | 1,184,826 | 37.2% |
2025-04-03 | 411,161 | 2,530 | 918,876 | 44.7% |
2025-04-02 | 230,907 | 522 | 456,724 | 50.6% |
2025-04-01 | 488,399 | 0 | 776,151 | 62.9% |
2025-03-31 | 294,882 | 1,694 | 612,528 | 48.1% |
2025-03-28 | 267,256 | 733 | 471,370 | 56.7% |
2025-03-27 | 282,754 | 87 | 494,331 | 57.2% |
2025-03-26 | 274,997 | 48 | 501,648 | 54.8% |
2025-03-25 | 282,372 | 0 | 531,240 | 53.2% |
2025-03-24 | 387,153 | 0 | 717,504 | 54.0% |
2025-03-21 | 542,330 | 89 | 816,790 | 66.4% |
2025-03-20 | 368,290 | 117 | 508,317 | 72.5% |
2025-03-19 | 288,349 | 137 | 409,963 | 70.3% |
2025-03-18 | 348,222 | 39 | 510,439 | 68.2% |
2025-03-17 | 706,207 | 307 | 898,299 | 78.6% |
2025-03-14 | 454,689 | 262 | 641,679 | 70.9% |
2025-03-13 | 405,483 | 73 | 615,633 | 65.9% |
2025-03-12 | 807,946 | 63 | 1,066,811 | 75.7% |
2025-03-11 | 718,652 | 520 | 1,167,803 | 61.5% |
2025-03-10 | 968,275 | 340 | 1,618,647 | 59.8% |
2025-03-07 | 398,647 | 0 | 700,353 | 56.9% |
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.