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 | Intapp Inc |
Ticker | INTA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45827U1097 |
Ticker | INTA(EUR) F |
Date | Number of INTA Shares Held | Base Market Value of INTA Shares | Local Market Value of INTA Shares | Change in INTA Shares Held | Change in INTA Base Value | Current Price per INTA Share Held | Previous Price per INTA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 33,438 | USD 1,822,538 | USD 1,822,538 | ||||
2025-05-07 (Wednesday) | 33,438 | USD 1,786,258![]() | USD 1,786,258 | 0 | USD -126,061 | USD 53.42 | USD 57.19 |
2025-05-06 (Tuesday) | 33,438 | USD 1,912,319![]() | USD 1,912,319 | 0 | USD -16,385 | USD 57.19 | USD 57.68 |
2025-05-05 (Monday) | 33,438 | USD 1,928,704![]() | USD 1,928,704 | 0 | USD -16,384 | USD 57.68 | USD 58.17 |
2025-05-02 (Friday) | 33,438 | USD 1,945,088![]() | USD 1,945,088 | 0 | USD 91,285 | USD 58.17 | USD 55.44 |
2025-05-01 (Thursday) | 33,438 | USD 1,853,803![]() | USD 1,853,803 | 0 | USD 39,457 | USD 55.44 | USD 54.26 |
2025-04-30 (Wednesday) | 33,438![]() | USD 1,814,346![]() | USD 1,814,346 | -113 | USD -15,861 | USD 54.26 | USD 54.55 |
2025-04-29 (Tuesday) | 33,551 | USD 1,830,207![]() | USD 1,830,207 | 0 | USD 15,098 | USD 54.55 | USD 54.1 |
2025-04-28 (Monday) | 33,551 | USD 1,815,109![]() | USD 1,815,109 | 0 | USD -9,394 | USD 54.1 | USD 54.38 |
2025-04-25 (Friday) | 33,551 | USD 1,824,503![]() | USD 1,824,503 | 0 | USD -671 | USD 54.38 | USD 54.4 |
2025-04-24 (Thursday) | 33,551![]() | USD 1,825,174![]() | USD 1,825,174 | -226 | USD 72,485 | USD 54.4 | USD 51.89 |
2025-04-23 (Wednesday) | 33,777 | USD 1,752,689![]() | USD 1,752,689 | 0 | USD 67,554 | USD 51.89 | USD 49.89 |
2025-04-22 (Tuesday) | 33,777 | USD 1,685,135![]() | USD 1,685,135 | 0 | USD 47,288 | USD 49.89 | USD 48.49 |
2025-04-21 (Monday) | 33,777 | USD 1,637,847![]() | USD 1,637,847 | 0 | USD -102,006 | USD 48.49 | USD 51.51 |
2025-04-18 (Friday) | 33,777 | USD 1,739,853 | USD 1,739,853 | 0 | USD 0 | USD 51.51 | USD 51.51 |
2025-04-17 (Thursday) | 33,777![]() | USD 1,739,853![]() | USD 1,739,853 | -113 | USD 2,990 | USD 51.51 | USD 51.25 |
2025-04-16 (Wednesday) | 33,890 | USD 1,736,863![]() | USD 1,736,863 | 0 | USD -76,252 | USD 51.25 | USD 53.5 |
2025-04-15 (Tuesday) | 33,890![]() | USD 1,813,115![]() | USD 1,813,115 | -342 | USD 17,304 | USD 53.5 | USD 52.46 |
2025-04-14 (Monday) | 34,232![]() | USD 1,795,811![]() | USD 1,795,811 | -342 | USD -9,989 | USD 52.46 | USD 52.23 |
2025-04-11 (Friday) | 34,574 | USD 1,805,800![]() | USD 1,805,800 | 0 | USD -53,244 | USD 52.23 | USD 53.77 |
2025-04-10 (Thursday) | 34,574 | USD 1,859,044![]() | USD 1,859,044 | 0 | USD -112,711 | USD 53.77 | USD 57.03 |
2025-04-09 (Wednesday) | 34,574![]() | USD 1,971,755![]() | USD 1,971,755 | -456 | USD 219,905 | USD 57.03 | USD 50.01 |
2025-04-08 (Tuesday) | 35,030 | USD 1,751,850![]() | USD 1,751,850 | 0 | USD -80,219 | USD 50.01 | USD 52.3 |
2025-04-07 (Monday) | 35,030![]() | USD 1,832,069![]() | USD 1,832,069 | -798 | USD 6,632 | USD 52.3 | USD 50.95 |
2025-04-04 (Friday) | 35,828![]() | USD 1,825,437![]() | USD 1,825,437 | -1,140 | USD -376,007 | USD 50.95 | USD 59.55 |
2025-04-02 (Wednesday) | 36,968 | USD 2,201,444![]() | USD 2,201,444 | 0 | USD 4,066 | USD 59.55 | USD 59.44 |
2025-04-01 (Tuesday) | 36,968 | USD 2,197,378![]() | USD 2,197,378 | 0 | USD 39,186 | USD 59.44 | USD 58.38 |
2025-03-31 (Monday) | 36,968![]() | USD 2,158,192![]() | USD 2,158,192 | 114 | USD -49,731 | USD 58.38 | USD 59.91 |
2025-03-28 (Friday) | 36,854 | USD 2,207,923![]() | USD 2,207,923 | 0 | USD -61,915 | USD 59.91 | USD 61.59 |
2025-03-27 (Thursday) | 36,854 | USD 2,269,838![]() | USD 2,269,838 | 0 | USD 1,843 | USD 61.59 | USD 61.54 |
2025-03-26 (Wednesday) | 36,854 | USD 2,267,995![]() | USD 2,267,995 | 0 | USD -97,295 | USD 61.54 | USD 64.18 |
2025-03-25 (Tuesday) | 36,854 | USD 2,365,290![]() | USD 2,365,290 | 0 | USD 94,347 | USD 64.18 | USD 61.62 |
2025-03-24 (Monday) | 36,854 | USD 2,270,943![]() | USD 2,270,943 | 0 | USD 24,692 | USD 61.62 | USD 60.95 |
2025-03-21 (Friday) | 36,854 | USD 2,246,251![]() | USD 2,246,251 | 0 | USD 26,535 | USD 60.95 | USD 60.23 |
2025-03-20 (Thursday) | 36,854 | USD 2,219,716![]() | USD 2,219,716 | 0 | USD -7,371 | USD 60.23 | USD 60.43 |
2025-03-19 (Wednesday) | 36,854![]() | USD 2,227,087![]() | USD 2,227,087 | -228 | USD 46,295 | USD 60.43 | USD 58.81 |
2025-03-18 (Tuesday) | 37,082 | USD 2,180,792![]() | USD 2,180,792 | 0 | USD -45,240 | USD 58.81 | USD 60.03 |
2025-03-17 (Monday) | 37,082 | USD 2,226,032![]() | USD 2,226,032 | 0 | USD 27,811 | USD 60.03 | USD 59.28 |
2025-03-14 (Friday) | 37,082![]() | USD 2,198,221![]() | USD 2,198,221 | -684 | USD 240 | USD 59.28 | USD 58.2 |
2025-03-13 (Thursday) | 37,766![]() | USD 2,197,981![]() | USD 2,197,981 | -228 | USD -121,553 | USD 58.2 | USD 61.05 |
2025-03-12 (Wednesday) | 37,994![]() | USD 2,319,534![]() | USD 2,319,534 | -3,876 | USD -150,796 | USD 61.05 | USD 59 |
2025-03-11 (Tuesday) | 41,870 | USD 2,470,330![]() | USD 2,470,330 | 0 | USD 74,947 | USD 59 | USD 57.21 |
2025-03-10 (Monday) | 41,870 | USD 2,395,383![]() | USD 2,395,383 | 0 | USD -163,293 | USD 57.21 | USD 61.11 |
2025-03-07 (Friday) | 41,870![]() | USD 2,558,676![]() | USD 2,558,676 | -228 | USD -10,986 | USD 61.11 | USD 61.04 |
2025-03-06 (Thursday) | 42,098![]() | USD 2,569,662![]() | USD 2,569,662 | -342 | USD -197,426 | USD 61.04 | USD 65.2 |
2025-03-05 (Wednesday) | 42,440 | USD 2,767,088![]() | USD 2,767,088 | 0 | USD 83,182 | USD 65.2 | USD 63.24 |
2025-03-04 (Tuesday) | 42,440![]() | USD 2,683,906![]() | USD 2,683,906 | 1,824 | USD 107,633 | USD 63.24 | USD 63.43 |
2025-03-03 (Monday) | 40,616![]() | USD 2,576,273![]() | USD 2,576,273 | -109 | USD -109,948 | USD 63.43 | USD 65.96 |
2025-02-28 (Friday) | 40,725![]() | USD 2,686,221![]() | USD 2,686,221 | -654 | USD 13,965 | USD 65.96 | USD 64.58 |
2025-02-27 (Thursday) | 41,379 | USD 2,672,256![]() | USD 2,672,256 | 0 | USD -62,896 | USD 64.58 | USD 66.1 |
2025-02-26 (Wednesday) | 41,379![]() | USD 2,735,152![]() | USD 2,735,152 | -109 | USD 25,986 | USD 66.1 | USD 65.3 |
2025-02-25 (Tuesday) | 41,488![]() | USD 2,709,166![]() | USD 2,709,166 | -327 | USD -46,443 | USD 65.3 | USD 65.9 |
2025-02-24 (Monday) | 41,815 | USD 2,755,609![]() | USD 2,755,609 | 0 | USD -8,781 | USD 65.9 | USD 66.11 |
2025-02-21 (Friday) | 41,815 | USD 2,764,390![]() | USD 2,764,390 | 0 | USD -135,898 | USD 66.11 | USD 69.36 |
2025-02-20 (Thursday) | 41,815 | USD 2,900,288![]() | USD 2,900,288 | 0 | USD -145,517 | USD 69.36 | USD 72.84 |
2025-02-19 (Wednesday) | 41,815 | USD 3,045,805![]() | USD 3,045,805 | 0 | USD -4,390 | USD 72.84 | USD 72.945 |
2025-02-18 (Tuesday) | 41,815![]() | USD 3,050,195![]() | USD 3,050,195 | 545 | USD 65,136 | USD 72.945 | USD 72.33 |
2025-02-17 (Monday) | 41,270 | USD 2,985,059 | USD 2,985,059 | 0 | USD 0 | USD 72.33 | USD 72.33 |
2025-02-14 (Friday) | 41,270 | USD 2,985,059![]() | USD 2,985,059 | 0 | USD -73,048 | USD 72.33 | USD 74.1 |
2025-02-13 (Thursday) | 41,270![]() | USD 3,058,107![]() | USD 3,058,107 | 109 | USD 127,444 | USD 74.1 | USD 71.2 |
2025-02-12 (Wednesday) | 41,161![]() | USD 2,930,663![]() | USD 2,930,663 | 109 | USD 57,844 | USD 71.2 | USD 69.98 |
2025-02-11 (Tuesday) | 41,052![]() | USD 2,872,819![]() | USD 2,872,819 | 327 | USD -20,692 | USD 69.98 | USD 71.05 |
2025-02-10 (Monday) | 40,725 | USD 2,893,511![]() | USD 2,893,511 | 0 | USD -24,435 | USD 71.05 | USD 71.65 |
2025-02-07 (Friday) | 40,725 | USD 2,917,946![]() | USD 2,917,946 | 0 | USD 23,620 | USD 71.65 | USD 71.07 |
2025-02-06 (Thursday) | 40,725![]() | USD 2,894,326![]() | USD 2,894,326 | 981 | USD 8,117 | USD 71.07 | USD 72.62 |
2025-02-05 (Wednesday) | 39,744 | USD 2,886,209![]() | USD 2,886,209 | 0 | USD -35,372 | USD 72.62 | USD 73.51 |
2025-02-04 (Tuesday) | 39,744 | USD 2,921,581![]() | USD 2,921,581 | 0 | USD 118,834 | USD 73.51 | USD 70.52 |
2025-02-03 (Monday) | 39,744 | USD 2,802,747![]() | USD 2,802,747 | 0 | USD -30,603 | USD 70.52 | USD 71.29 |
2025-01-31 (Friday) | 39,744 | USD 2,833,350![]() | USD 2,833,350 | 0 | USD -50,077 | USD 71.29 | USD 72.55 |
2025-01-30 (Thursday) | 39,744 | USD 2,883,427![]() | USD 2,883,427 | 0 | USD 35,769 | USD 72.55 | USD 71.65 |
2025-01-29 (Wednesday) | 39,744 | USD 2,847,658![]() | USD 2,847,658 | 0 | USD -33,782 | USD 71.65 | USD 72.5 |
2025-01-28 (Tuesday) | 39,744 | USD 2,881,440![]() | USD 2,881,440 | 0 | USD 193,951 | USD 72.5 | USD 67.62 |
2025-01-27 (Monday) | 39,744![]() | USD 2,687,489![]() | USD 2,687,489 | 109 | USD -55,253 | USD 67.62 | USD 69.2 |
2025-01-24 (Friday) | 39,635 | USD 2,742,742![]() | USD 2,742,742 | 0 | USD -80,063 | USD 69.2 | USD 71.22 |
2025-01-23 (Thursday) | 39,635 | USD 2,822,805![]() | USD 2,822,805 | 0 | USD 61,038 | USD 71.22 | USD 69.68 |
2025-01-22 (Wednesday) | 39,635 | USD 2,761,767 | USD 2,761,767 | ||||
2025-01-21 (Tuesday) | 39,853 | USD 2,796,884 | USD 2,796,884 | ||||
2025-01-20 (Monday) | 39,853 | USD 2,689,280 | USD 2,689,280 | ||||
2025-01-17 (Friday) | 39,853 | USD 2,689,280 | USD 2,689,280 | ||||
2025-01-16 (Thursday) | 39,962 | USD 2,652,678 | USD 2,652,678 | ||||
2025-01-15 (Wednesday) | 39,853 | USD 2,669,354 | USD 2,669,354 | ||||
2025-01-14 (Tuesday) | 39,853 | USD 2,621,530 | USD 2,621,530 | ||||
2025-01-13 (Monday) | 39,526 | USD 2,588,558 | USD 2,588,558 | ||||
2025-01-10 (Friday) | 39,308 | USD 2,635,601 | USD 2,635,601 | ||||
2025-01-09 (Thursday) | 39,308 | USD 2,489,769 | USD 2,489,769 | ||||
2025-01-09 (Thursday) | 39,308 | USD 2,489,769 | USD 2,489,769 | ||||
2025-01-09 (Thursday) | 39,308 | USD 2,489,769 | USD 2,489,769 | ||||
2025-01-08 (Wednesday) | 39,308 | USD 2,489,769 | USD 2,489,769 | ||||
2025-01-08 (Wednesday) | 39,308 | USD 2,489,769 | USD 2,489,769 | ||||
2025-01-08 (Wednesday) | 39,308 | USD 2,489,769 | USD 2,489,769 | ||||
2025-01-02 (Thursday) | 38,654 | USD 2,498,208![]() | USD 2,498,208 | 0 | USD -15,075 | USD 64.63 | USD 65.02 |
2024-12-30 (Monday) | 38,654![]() | USD 2,513,283![]() | USD 2,513,283 | 545 | USD -82,321 | USD 65.02 | USD 68.11 |
2024-12-10 (Tuesday) | 38,109 | USD 2,595,604![]() | USD 2,595,604 | 0 | USD 40,014 | USD 68.11 | USD 67.06 |
2024-12-09 (Monday) | 38,109 | USD 2,555,590![]() | USD 2,555,590 | 0 | USD 22,866 | USD 67.06 | USD 66.46 |
2024-12-06 (Friday) | 38,109![]() | USD 2,532,724![]() | USD 2,532,724 | 436 | USD 10,140 | USD 66.46 | USD 66.96 |
2024-12-05 (Thursday) | 37,673![]() | USD 2,522,584![]() | USD 2,522,584 | 109 | USD -16,367 | USD 66.96 | USD 67.59 |
2024-12-04 (Wednesday) | 37,564![]() | USD 2,538,951![]() | USD 2,538,951 | 545 | USD 124,202 | USD 67.59 | USD 65.23 |
2024-12-03 (Tuesday) | 37,019 | USD 2,414,749![]() | USD 2,414,749 | 0 | USD 36,278 | USD 65.23 | USD 64.25 |
2024-12-02 (Monday) | 37,019 | USD 2,378,471![]() | USD 2,378,471 | 0 | USD 62,933 | USD 64.25 | USD 62.55 |
2024-11-29 (Friday) | 37,019![]() | USD 2,315,538![]() | USD 2,315,538 | 545 | USD 121,627 | USD 62.55 | USD 60.15 |
2024-11-28 (Thursday) | 36,474 | USD 2,193,911 | USD 2,193,911 | 0 | USD 0 | USD 60.15 | USD 60.15 |
2024-11-27 (Wednesday) | 36,474![]() | USD 2,193,911![]() | USD 2,193,911 | 436 | USD -15,939 | USD 60.15 | USD 61.32 |
2024-11-26 (Tuesday) | 36,038![]() | USD 2,209,850![]() | USD 2,209,850 | 109 | USD 56,984 | USD 61.32 | USD 59.92 |
2024-11-25 (Monday) | 35,929![]() | USD 2,152,866![]() | USD 2,152,866 | 1,930 | USD 104,086 | USD 59.92 | USD 60.26 |
2024-11-22 (Friday) | 33,999 | USD 2,048,780![]() | USD 2,048,780 | 0 | USD 37,739 | USD 60.26 | USD 59.15 |
2024-11-21 (Thursday) | 33,999![]() | USD 2,011,041![]() | USD 2,011,041 | 515 | USD 56,580 | USD 59.15 | USD 58.37 |
2024-11-20 (Wednesday) | 33,484![]() | USD 1,954,461![]() | USD 1,954,461 | 309 | USD 33,960 | USD 58.37 | USD 57.89 |
2024-11-19 (Tuesday) | 33,175 | USD 1,920,501![]() | USD 1,920,501 | 0 | USD 50,758 | USD 57.89 | USD 56.36 |
2024-11-18 (Monday) | 33,175![]() | USD 1,869,743![]() | USD 1,869,743 | 1,236 | USD -20,088 | USD 56.36 | USD 59.17 |
2024-11-12 (Tuesday) | 31,939![]() | USD 1,889,831![]() | USD 1,889,831 | 824 | USD 41,911 | USD 59.17 | USD 59.39 |
2024-11-08 (Friday) | 31,115![]() | USD 1,847,920![]() | USD 1,847,920 | 515 | USD 22,936 | USD 59.39 | USD 59.64 |
2024-11-07 (Thursday) | 30,600![]() | USD 1,824,984![]() | USD 1,824,984 | 1,545 | USD 117,712 | USD 59.64 | USD 58.76 |
2024-11-06 (Wednesday) | 29,055![]() | USD 1,707,272![]() | USD 1,707,272 | 206 | USD 251,263 | USD 58.76 | USD 50.47 |
2024-11-05 (Tuesday) | 28,849 | USD 1,456,009![]() | USD 1,456,009 | 0 | USD 7,212 | USD 50.47 | USD 50.22 |
2024-11-04 (Monday) | 28,849 | USD 1,448,797![]() | USD 1,448,797 | 0 | USD 20,771 | USD 50.22 | USD 49.5 |
2024-11-01 (Friday) | 28,849 | USD 1,428,026![]() | USD 1,428,026 | 0 | USD -19,328 | USD 49.5 | USD 50.17 |
2024-10-31 (Thursday) | 28,849![]() | USD 1,447,354![]() | USD 1,447,354 | 103 | USD -23,004 | USD 50.17 | USD 51.15 |
2024-10-30 (Wednesday) | 28,746 | USD 1,470,358![]() | USD 1,470,358 | 0 | USD 9,774 | USD 51.15 | USD 50.81 |
2024-10-29 (Tuesday) | 28,746 | USD 1,460,584![]() | USD 1,460,584 | 0 | USD 10,061 | USD 50.81 | USD 50.46 |
2024-10-28 (Monday) | 28,746 | USD 1,450,523![]() | USD 1,450,523 | 0 | USD 6,324 | USD 50.46 | USD 50.24 |
2024-10-25 (Friday) | 28,746 | USD 1,444,199![]() | USD 1,444,199 | 0 | USD 7,186 | USD 50.24 | USD 49.99 |
2024-10-24 (Thursday) | 28,746 | USD 1,437,013![]() | USD 1,437,013 | 0 | USD 17,248 | USD 49.99 | USD 49.39 |
2024-10-23 (Wednesday) | 28,746 | USD 1,419,765 | USD 1,419,765 | 0 | USD 0 | USD 49.39 | USD 49.39 |
2024-10-22 (Tuesday) | 28,746 | USD 1,419,765![]() | USD 1,419,765 | 0 | USD -3,449 | USD 49.39 | USD 49.51 |
2024-10-21 (Monday) | 28,746 | USD 1,423,214![]() | USD 1,423,214 | 0 | USD -15,811 | USD 49.51 | USD 50.06 |
2024-10-18 (Friday) | 28,746 | USD 1,439,025 | USD 1,439,025 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -113 | 54.260* | 60.82 ![]() | |||
2025-04-24 | SELL | -226 | 54.400* | 61.08 ![]() | |||
2025-04-17 | SELL | -113 | 51.510* | 61.64 ![]() | |||
2025-04-15 | SELL | -342 | 53.500* | 61.84 ![]() | |||
2025-04-14 | SELL | -342 | 52.460* | 61.94 ![]() | |||
2025-04-09 | SELL | -456 | 57.030* | 62.20 ![]() | |||
2025-04-07 | SELL | -798 | 52.300* | 62.46 ![]() | |||
2025-04-04 | SELL | -1,140 | 50.950* | 62.60 ![]() | |||
2025-03-31 | BUY | 114 | 58.380* | 62.72 | |||
2025-03-19 | SELL | -228 | 60.430* | 62.88 ![]() | |||
2025-03-14 | SELL | -684 | 59.280* | 63.02 ![]() | |||
2025-03-13 | SELL | -228 | 58.200* | 63.09 ![]() | |||
2025-03-12 | SELL | -3,876 | 61.050* | 63.12 ![]() | |||
2025-03-07 | SELL | -228 | 61.110* | 63.30 ![]() | |||
2025-03-06 | SELL | -342 | 61.040* | 63.34 ![]() | |||
2025-03-04 | BUY | 1,824 | 63.240* | 63.31 | |||
2025-03-03 | SELL | -109 | 63.430* | 63.31 ![]() | |||
2025-02-28 | SELL | -654 | 65.960* | 63.27 ![]() | |||
2025-02-26 | SELL | -109 | 66.100* | 63.20 ![]() | |||
2025-02-25 | SELL | -327 | 65.300* | 63.16 ![]() | |||
2025-02-18 | BUY | 545 | 72.945* | 62.57 | |||
2025-02-13 | BUY | 109 | 74.100* | 61.95 | |||
2025-02-12 | BUY | 109 | 71.200* | 61.76 | |||
2025-02-11 | BUY | 327 | 69.980* | 61.59 | |||
2025-02-06 | BUY | 981 | 71.070* | 60.94 | |||
2025-01-27 | BUY | 109 | 67.620* | 58.65 | |||
2024-12-30 | BUY | 545 | 65.020* | 57.58 | |||
2024-12-06 | BUY | 436 | 66.460* | 56.61 | |||
2024-12-05 | BUY | 109 | 66.960* | 56.26 | |||
2024-12-04 | BUY | 545 | 67.590* | 55.85 | |||
2024-11-29 | BUY | 545 | 62.550* | 54.87 | |||
2024-11-27 | BUY | 436 | 60.150* | 54.41 | |||
2024-11-26 | BUY | 109 | 61.320* | 54.10 | |||
2024-11-25 | BUY | 1,930 | 59.920* | 53.82 | |||
2024-11-21 | BUY | 515 | 59.150* | 53.20 | |||
2024-11-20 | BUY | 309 | 58.370* | 52.92 | |||
2024-11-18 | BUY | 1,236 | 56.360* | 52.39 | |||
2024-11-12 | BUY | 824 | 59.170* | 51.94 | |||
2024-11-08 | BUY | 515 | 59.390* | 51.41 | |||
2024-11-07 | BUY | 1,545 | 59.640* | 50.77 | |||
2024-11-06 | BUY | 206 | 58.760* | 50.11 | |||
2024-10-31 | BUY | 103 | 50.170* | 50.12 |
* (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 | 120,367 | 64 | 173,484 | 69.4% |
2025-05-08 | 127,677 | 5,951 | 239,453 | 53.3% |
2025-05-07 | 363,494 | 4,162 | 583,966 | 62.2% |
2025-05-06 | 215,919 | 33 | 292,788 | 73.7% |
2025-05-05 | 214,463 | 126 | 326,100 | 65.8% |
2025-05-02 | 128,355 | 0 | 185,459 | 69.2% |
2025-05-01 | 153,787 | 91 | 225,804 | 68.1% |
2025-04-30 | 51,387 | 762 | 101,699 | 50.5% |
2025-04-29 | 52,077 | 2,901 | 115,606 | 45.0% |
2025-04-28 | 56,103 | 8 | 80,618 | 69.6% |
2025-04-25 | 43,790 | 15 | 75,841 | 57.7% |
2025-04-24 | 59,241 | 570 | 90,617 | 65.4% |
2025-04-23 | 80,396 | 23 | 112,410 | 71.5% |
2025-04-22 | 92,158 | 0 | 172,336 | 53.5% |
2025-04-21 | 174,993 | 19,763 | 315,090 | 55.5% |
2025-04-17 | 70,183 | 16,905 | 144,926 | 48.4% |
2025-04-16 | 61,831 | 0 | 159,119 | 38.9% |
2025-04-15 | 102,539 | 73 | 128,980 | 79.5% |
2025-04-14 | 68,382 | 66 | 138,794 | 49.3% |
2025-04-11 | 207,928 | 3,761 | 301,382 | 69.0% |
2025-04-10 | 96,407 | 0 | 164,415 | 58.6% |
2025-04-09 | 241,451 | 53 | 365,891 | 66.0% |
2025-04-08 | 195,185 | 246 | 251,260 | 77.7% |
2025-04-07 | 227,700 | 832 | 300,485 | 75.8% |
2025-04-04 | 80,555 | 95 | 240,556 | 33.5% |
2025-04-03 | 163,092 | 18,983 | 295,745 | 55.1% |
2025-04-02 | 150,520 | 142 | 189,260 | 79.5% |
2025-04-01 | 52,676 | 140 | 153,743 | 34.3% |
2025-03-31 | 198,042 | 135 | 434,630 | 45.6% |
2025-03-28 | 72,235 | 617 | 125,858 | 57.4% |
2025-03-27 | 51,166 | 0 | 76,277 | 67.1% |
2025-03-26 | 70,336 | 47 | 156,633 | 44.9% |
2025-03-25 | 79,200 | 0 | 177,480 | 44.6% |
2025-03-24 | 54,555 | 527 | 106,151 | 51.4% |
2025-03-21 | 82,623 | 0 | 108,202 | 76.4% |
2025-03-20 | 56,865 | 33 | 157,991 | 36.0% |
2025-03-19 | 53,035 | 0 | 239,115 | 22.2% |
2025-03-18 | 104,098 | 61 | 166,024 | 62.7% |
2025-03-17 | 85,660 | 0 | 212,850 | 40.2% |
2025-03-14 | 88,176 | 9,883 | 192,927 | 45.7% |
2025-03-13 | 77,230 | 0 | 130,278 | 59.3% |
2025-03-12 | 136,649 | 189 | 189,886 | 72.0% |
2025-03-11 | 163,314 | 65 | 344,579 | 47.4% |
2025-03-10 | 167,900 | 22,149 | 294,208 | 57.1% |
2025-03-07 | 139,820 | 37 | 221,850 | 63.0% |
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.