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 | Invesco Plc |
Ticker | IVZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | BMG491BT1088 |
LEI | ECPGFXU8A2SHKVVGJI15 |
Date | Number of IVZ Shares Held | Base Market Value of IVZ Shares | Local Market Value of IVZ Shares | Change in IVZ Shares Held | Change in IVZ Base Value | Current Price per IVZ Share Held | Previous Price per IVZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 364,274 | USD 5,220,046![]() | USD 5,220,046 | 0 | USD 54,641 | USD 14.33 | USD 14.18 |
2025-05-06 (Tuesday) | 364,274 | USD 5,165,405![]() | USD 5,165,405 | 0 | USD -54,641 | USD 14.18 | USD 14.33 |
2025-05-05 (Monday) | 364,274 | USD 5,220,046![]() | USD 5,220,046 | 0 | USD -29,142 | USD 14.33 | USD 14.41 |
2025-05-02 (Friday) | 364,274 | USD 5,249,188![]() | USD 5,249,188 | 0 | USD 178,494 | USD 14.41 | USD 13.92 |
2025-05-01 (Thursday) | 364,274 | USD 5,070,694![]() | USD 5,070,694 | 0 | USD -3,643 | USD 13.92 | USD 13.93 |
2025-04-30 (Wednesday) | 364,274![]() | USD 5,074,337![]() | USD 5,074,337 | -1,240 | USD -28,238 | USD 13.93 | USD 13.96 |
2025-04-29 (Tuesday) | 365,514 | USD 5,102,575![]() | USD 5,102,575 | 0 | USD 7,310 | USD 13.96 | USD 13.94 |
2025-04-28 (Monday) | 365,514 | USD 5,095,265![]() | USD 5,095,265 | 0 | USD 3,655 | USD 13.94 | USD 13.93 |
2025-04-25 (Friday) | 365,514 | USD 5,091,610![]() | USD 5,091,610 | 0 | USD -51,172 | USD 13.93 | USD 14.07 |
2025-04-24 (Thursday) | 365,514![]() | USD 5,142,782![]() | USD 5,142,782 | -2,480 | USD 171,183 | USD 14.07 | USD 13.51 |
2025-04-23 (Wednesday) | 367,994 | USD 4,971,599![]() | USD 4,971,599 | 0 | USD 7,360 | USD 13.51 | USD 13.49 |
2025-04-22 (Tuesday) | 367,994 | USD 4,964,239![]() | USD 4,964,239 | 0 | USD 379,034 | USD 13.49 | USD 12.46 |
2025-04-21 (Monday) | 367,994 | USD 4,585,205![]() | USD 4,585,205 | 0 | USD -125,118 | USD 12.46 | USD 12.8 |
2025-04-18 (Friday) | 367,994 | USD 4,710,323 | USD 4,710,323 | 0 | USD 0 | USD 12.8 | USD 12.8 |
2025-04-17 (Thursday) | 367,994![]() | USD 4,710,323![]() | USD 4,710,323 | -1,240 | USD 43,205 | USD 12.8 | USD 12.64 |
2025-04-16 (Wednesday) | 369,234 | USD 4,667,118![]() | USD 4,667,118 | 0 | USD -162,463 | USD 12.64 | USD 13.08 |
2025-04-15 (Tuesday) | 369,234![]() | USD 4,829,581![]() | USD 4,829,581 | -3,720 | USD -7,632 | USD 13.08 | USD 12.97 |
2025-04-14 (Monday) | 372,954![]() | USD 4,837,213![]() | USD 4,837,213 | -3,723 | USD 23,281 | USD 12.97 | USD 12.78 |
2025-04-11 (Friday) | 376,677 | USD 4,813,932![]() | USD 4,813,932 | 0 | USD 33,901 | USD 12.78 | USD 12.69 |
2025-04-10 (Thursday) | 376,677 | USD 4,780,031![]() | USD 4,780,031 | 0 | USD -361,610 | USD 12.69 | USD 13.65 |
2025-04-09 (Wednesday) | 376,677![]() | USD 5,141,641![]() | USD 5,141,641 | -4,964 | USD 508,519 | USD 13.65 | USD 12.14 |
2025-04-08 (Tuesday) | 381,641 | USD 4,633,122![]() | USD 4,633,122 | 0 | USD -217,535 | USD 12.14 | USD 12.71 |
2025-04-07 (Monday) | 381,641![]() | USD 4,850,657![]() | USD 4,850,657 | -8,694 | USD -149,534 | USD 12.71 | USD 12.81 |
2025-04-04 (Friday) | 390,335![]() | USD 5,000,191![]() | USD 5,000,191 | -12,430 | USD -1,319,192 | USD 12.81 | USD 15.69 |
2025-04-02 (Wednesday) | 402,765 | USD 6,319,383![]() | USD 6,319,383 | 0 | USD 201,383 | USD 15.69 | USD 15.19 |
2025-04-01 (Tuesday) | 402,765 | USD 6,118,000![]() | USD 6,118,000 | 0 | USD 8,055 | USD 15.19 | USD 15.17 |
2025-03-31 (Monday) | 402,765![]() | USD 6,109,945![]() | USD 6,109,945 | 1,243 | USD 10,826 | USD 15.17 | USD 15.19 |
2025-03-28 (Friday) | 401,522 | USD 6,099,119![]() | USD 6,099,119 | 0 | USD -144,548 | USD 15.19 | USD 15.55 |
2025-03-27 (Thursday) | 401,522 | USD 6,243,667![]() | USD 6,243,667 | 0 | USD -56,213 | USD 15.55 | USD 15.69 |
2025-03-26 (Wednesday) | 401,522 | USD 6,299,880![]() | USD 6,299,880 | 0 | USD -112,426 | USD 15.69 | USD 15.97 |
2025-03-25 (Tuesday) | 401,522 | USD 6,412,306![]() | USD 6,412,306 | 0 | USD 44,167 | USD 15.97 | USD 15.86 |
2025-03-24 (Monday) | 401,522 | USD 6,368,139![]() | USD 6,368,139 | 0 | USD 216,822 | USD 15.86 | USD 15.32 |
2025-03-21 (Friday) | 401,522 | USD 6,151,317![]() | USD 6,151,317 | 0 | USD -80,304 | USD 15.32 | USD 15.52 |
2025-03-20 (Thursday) | 401,522 | USD 6,231,621![]() | USD 6,231,621 | 0 | USD -20,077 | USD 15.52 | USD 15.57 |
2025-03-19 (Wednesday) | 401,522![]() | USD 6,251,698![]() | USD 6,251,698 | -2,486 | USD 58,255 | USD 15.57 | USD 15.33 |
2025-03-18 (Tuesday) | 404,008 | USD 6,193,443![]() | USD 6,193,443 | 0 | USD -44,441 | USD 15.33 | USD 15.44 |
2025-03-17 (Monday) | 404,008 | USD 6,237,884![]() | USD 6,237,884 | 0 | USD 64,642 | USD 15.44 | USD 15.28 |
2025-03-14 (Friday) | 404,008![]() | USD 6,173,242![]() | USD 6,173,242 | -7,464 | USD 21,736 | USD 15.28 | USD 14.95 |
2025-03-13 (Thursday) | 411,472![]() | USD 6,151,506![]() | USD 6,151,506 | -2,496 | USD -161,506 | USD 14.95 | USD 15.25 |
2025-03-12 (Wednesday) | 413,968![]() | USD 6,313,012![]() | USD 6,313,012 | -42,432 | USD -642,524 | USD 15.25 | USD 15.24 |
2025-03-11 (Tuesday) | 456,400 | USD 6,955,536![]() | USD 6,955,536 | 0 | USD 191,688 | USD 15.24 | USD 14.82 |
2025-03-10 (Monday) | 456,400 | USD 6,763,848![]() | USD 6,763,848 | 0 | USD -369,684 | USD 14.82 | USD 15.63 |
2025-03-07 (Friday) | 456,400![]() | USD 7,133,532![]() | USD 7,133,532 | -2,496 | USD -94,080 | USD 15.63 | USD 15.75 |
2025-03-06 (Thursday) | 458,896![]() | USD 7,227,612![]() | USD 7,227,612 | -3,744 | USD -364,310 | USD 15.75 | USD 16.41 |
2025-03-05 (Wednesday) | 462,640 | USD 7,591,922![]() | USD 7,591,922 | 0 | USD 189,682 | USD 16.41 | USD 16 |
2025-03-04 (Tuesday) | 462,640 | USD 7,402,240![]() | USD 7,402,240 | 0 | USD -351,606 | USD 16 | USD 16.76 |
2025-03-03 (Monday) | 462,640![]() | USD 7,753,846![]() | USD 7,753,846 | -1,248 | USD -313,166 | USD 16.76 | USD 17.39 |
2025-02-28 (Friday) | 463,888![]() | USD 8,067,012![]() | USD 8,067,012 | -59,472 | USD -940,014 | USD 17.39 | USD 17.21 |
2025-02-27 (Thursday) | 523,360 | USD 9,007,026![]() | USD 9,007,026 | 0 | USD 10,468 | USD 17.21 | USD 17.19 |
2025-02-26 (Wednesday) | 523,360![]() | USD 8,996,558![]() | USD 8,996,558 | -1,387 | USD -97,308 | USD 17.19 | USD 17.33 |
2025-02-25 (Tuesday) | 524,747![]() | USD 9,093,866![]() | USD 9,093,866 | -4,161 | USD -225,493 | USD 17.33 | USD 17.62 |
2025-02-24 (Monday) | 528,908 | USD 9,319,359![]() | USD 9,319,359 | 0 | USD 74,047 | USD 17.62 | USD 17.48 |
2025-02-21 (Friday) | 528,908 | USD 9,245,312![]() | USD 9,245,312 | 0 | USD -200,985 | USD 17.48 | USD 17.86 |
2025-02-20 (Thursday) | 528,908 | USD 9,446,297![]() | USD 9,446,297 | 0 | USD -174,540 | USD 17.86 | USD 18.19 |
2025-02-19 (Wednesday) | 528,908 | USD 9,620,837![]() | USD 9,620,837 | 0 | USD -174,539 | USD 18.19 | USD 18.52 |
2025-02-18 (Tuesday) | 528,908![]() | USD 9,795,376![]() | USD 9,795,376 | 6,930 | USD 138,783 | USD 18.52 | USD 18.5 |
2025-02-17 (Monday) | 521,978 | USD 9,656,593 | USD 9,656,593 | 0 | USD 0 | USD 18.5 | USD 18.5 |
2025-02-14 (Friday) | 521,978 | USD 9,656,593![]() | USD 9,656,593 | 0 | USD 41,758 | USD 18.5 | USD 18.42 |
2025-02-13 (Thursday) | 521,978![]() | USD 9,614,835![]() | USD 9,614,835 | 1,386 | USD 98,413 | USD 18.42 | USD 18.28 |
2025-02-12 (Wednesday) | 520,592![]() | USD 9,516,422![]() | USD 9,516,422 | 1,386 | USD -213,498 | USD 18.28 | USD 18.74 |
2025-02-11 (Tuesday) | 519,206![]() | USD 9,729,920![]() | USD 9,729,920 | 4,158 | USD 93,372 | USD 18.74 | USD 18.71 |
2025-02-10 (Monday) | 515,048 | USD 9,636,548![]() | USD 9,636,548 | 0 | USD -103,010 | USD 18.71 | USD 18.91 |
2025-02-07 (Friday) | 515,048 | USD 9,739,558![]() | USD 9,739,558 | 0 | USD -133,912 | USD 18.91 | USD 19.17 |
2025-02-06 (Thursday) | 515,048![]() | USD 9,873,470![]() | USD 9,873,470 | 12,465 | USD 460,090 | USD 19.17 | USD 18.73 |
2025-02-05 (Wednesday) | 502,583 | USD 9,413,380![]() | USD 9,413,380 | 0 | USD 170,879 | USD 18.73 | USD 18.39 |
2025-02-04 (Tuesday) | 502,583 | USD 9,242,501![]() | USD 9,242,501 | 0 | USD 25,129 | USD 18.39 | USD 18.34 |
2025-02-03 (Monday) | 502,583 | USD 9,217,372![]() | USD 9,217,372 | 0 | USD -447,299 | USD 18.34 | USD 19.23 |
2025-01-31 (Friday) | 502,583 | USD 9,664,671![]() | USD 9,664,671 | 0 | USD 5,026 | USD 19.23 | USD 19.22 |
2025-01-30 (Thursday) | 502,583 | USD 9,659,645![]() | USD 9,659,645 | 0 | USD 110,568 | USD 19.22 | USD 19 |
2025-01-29 (Wednesday) | 502,583 | USD 9,549,077![]() | USD 9,549,077 | 0 | USD -170,878 | USD 19 | USD 19.34 |
2025-01-28 (Tuesday) | 502,583 | USD 9,719,955![]() | USD 9,719,955 | 0 | USD 799,107 | USD 19.34 | USD 17.75 |
2025-01-27 (Monday) | 502,583![]() | USD 8,920,848![]() | USD 8,920,848 | 1,385 | USD 84,727 | USD 17.75 | USD 17.63 |
2025-01-24 (Friday) | 501,198 | USD 8,836,121![]() | USD 8,836,121 | 0 | USD 25,060 | USD 17.63 | USD 17.58 |
2025-01-23 (Thursday) | 501,198 | USD 8,811,061![]() | USD 8,811,061 | 0 | USD 80,192 | USD 17.58 | USD 17.42 |
2025-01-22 (Wednesday) | 501,198 | USD 8,730,869 | USD 8,730,869 | ||||
2025-01-21 (Tuesday) | 503,968 | USD 8,819,440 | USD 8,819,440 | ||||
2025-01-20 (Monday) | 503,968 | USD 8,668,250 | USD 8,668,250 | ||||
2025-01-17 (Friday) | 503,968 | USD 8,668,250 | USD 8,668,250 | ||||
2025-01-16 (Thursday) | 505,353 | USD 8,525,305 | USD 8,525,305 | ||||
2025-01-15 (Wednesday) | 503,968 | USD 8,592,654 | USD 8,592,654 | ||||
2025-01-14 (Tuesday) | 503,968 | USD 8,355,789 | USD 8,355,789 | ||||
2025-01-13 (Monday) | 499,813 | USD 8,206,929 | USD 8,206,929 | ||||
2025-01-10 (Friday) | 497,045 | USD 8,131,656 | USD 8,131,656 | ||||
2025-01-09 (Thursday) | 497,045 | USD 8,509,410 | USD 8,509,410 | ||||
2025-01-09 (Thursday) | 497,045 | USD 8,509,410 | USD 8,509,410 | ||||
2025-01-09 (Thursday) | 497,045 | USD 8,509,410 | USD 8,509,410 | ||||
2025-01-08 (Wednesday) | 497,045 | USD 8,509,410 | USD 8,509,410 | ||||
2025-01-08 (Wednesday) | 497,045 | USD 8,509,410 | USD 8,509,410 | ||||
2025-01-08 (Wednesday) | 497,045 | USD 8,509,410 | USD 8,509,410 | ||||
2025-01-02 (Thursday) | 488,741 | USD 8,626,279![]() | USD 8,626,279 | 0 | USD 83,086 | USD 17.65 | USD 17.48 |
2024-12-30 (Monday) | 488,741![]() | USD 8,543,193![]() | USD 8,543,193 | 6,915 | USD -346,497 | USD 17.48 | USD 18.45 |
2024-12-10 (Tuesday) | 481,826 | USD 8,889,690![]() | USD 8,889,690 | 0 | USD 43,365 | USD 18.45 | USD 18.36 |
2024-12-09 (Monday) | 481,826 | USD 8,846,325![]() | USD 8,846,325 | 0 | USD 255,367 | USD 18.36 | USD 17.83 |
2024-12-06 (Friday) | 481,826![]() | USD 8,590,958![]() | USD 8,590,958 | 5,532 | USD 65,295 | USD 17.83 | USD 17.9 |
2024-12-05 (Thursday) | 476,294![]() | USD 8,525,663![]() | USD 8,525,663 | 1,383 | USD -70,226 | USD 17.9 | USD 18.1 |
2024-12-04 (Wednesday) | 474,911![]() | USD 8,595,889![]() | USD 8,595,889 | 6,910 | USD 199,951 | USD 18.1 | USD 17.94 |
2024-12-03 (Tuesday) | 468,001 | USD 8,395,938![]() | USD 8,395,938 | 0 | USD -70,200 | USD 17.94 | USD 18.09 |
2024-12-02 (Monday) | 468,001 | USD 8,466,138 | USD 8,466,138 | 0 | USD 0 | USD 18.09 | USD 18.09 |
2024-11-29 (Friday) | 468,001![]() | USD 8,466,138![]() | USD 8,466,138 | 6,910 | USD 148,056 | USD 18.09 | USD 18.04 |
2024-11-28 (Thursday) | 461,091 | USD 8,318,082 | USD 8,318,082 | 0 | USD 0 | USD 18.04 | USD 18.04 |
2024-11-27 (Wednesday) | 461,091![]() | USD 8,318,082![]() | USD 8,318,082 | 5,524 | USD 49,541 | USD 18.04 | USD 18.15 |
2024-11-26 (Tuesday) | 455,567![]() | USD 8,268,541![]() | USD 8,268,541 | 1,381 | USD 25,065 | USD 18.15 | USD 18.15 |
2024-11-25 (Monday) | 454,186![]() | USD 8,243,476![]() | USD 8,243,476 | 16,692 | USD 482,332 | USD 18.15 | USD 17.74 |
2024-11-22 (Friday) | 437,494 | USD 7,761,144![]() | USD 7,761,144 | 0 | USD 26,250 | USD 17.74 | USD 17.68 |
2024-11-21 (Thursday) | 437,494![]() | USD 7,734,894![]() | USD 7,734,894 | 6,645 | USD 233,813 | USD 17.68 | USD 17.41 |
2024-11-20 (Wednesday) | 430,849![]() | USD 7,501,081![]() | USD 7,501,081 | 3,987 | USD 129,174 | USD 17.41 | USD 17.27 |
2024-11-19 (Tuesday) | 426,862 | USD 7,371,907![]() | USD 7,371,907 | 0 | USD -85,372 | USD 17.27 | USD 17.47 |
2024-11-18 (Monday) | 426,862![]() | USD 7,457,279![]() | USD 7,457,279 | 15,933 | USD 146,852 | USD 17.47 | USD 17.79 |
2024-11-12 (Tuesday) | 410,929![]() | USD 7,310,427![]() | USD 7,310,427 | 10,608 | USD 112,655 | USD 17.79 | USD 17.98 |
2024-11-08 (Friday) | 400,321![]() | USD 7,197,772![]() | USD 7,197,772 | 6,630 | USD 1,101 | USD 17.98 | USD 18.28 |
2024-11-07 (Thursday) | 393,691![]() | USD 7,196,671![]() | USD 7,196,671 | 19,860 | USD 247,153 | USD 18.28 | USD 18.59 |
2024-11-06 (Wednesday) | 373,831![]() | USD 6,949,518![]() | USD 6,949,518 | 2,648 | USD 320,190 | USD 18.59 | USD 17.86 |
2024-11-05 (Tuesday) | 371,183 | USD 6,629,328![]() | USD 6,629,328 | 0 | USD 144,761 | USD 17.86 | USD 17.47 |
2024-11-04 (Monday) | 371,183 | USD 6,484,567![]() | USD 6,484,567 | 0 | USD -115,067 | USD 17.47 | USD 17.78 |
2024-11-01 (Friday) | 371,183 | USD 6,599,634![]() | USD 6,599,634 | 0 | USD 163,321 | USD 17.78 | USD 17.34 |
2024-10-31 (Thursday) | 371,183![]() | USD 6,436,313![]() | USD 6,436,313 | 1,324 | USD -150,876 | USD 17.34 | USD 17.81 |
2024-10-30 (Wednesday) | 369,859 | USD 6,587,189![]() | USD 6,587,189 | 0 | USD -44,383 | USD 17.81 | USD 17.93 |
2024-10-29 (Tuesday) | 369,859 | USD 6,631,572![]() | USD 6,631,572 | 0 | USD 11,096 | USD 17.93 | USD 17.9 |
2024-10-28 (Monday) | 369,859 | USD 6,620,476![]() | USD 6,620,476 | 0 | USD 99,862 | USD 17.9 | USD 17.63 |
2024-10-25 (Friday) | 369,859 | USD 6,520,614![]() | USD 6,520,614 | 0 | USD 3,698 | USD 17.63 | USD 17.62 |
2024-10-24 (Thursday) | 369,859 | USD 6,516,916![]() | USD 6,516,916 | 0 | USD 44,383 | USD 17.62 | USD 17.5 |
2024-10-23 (Wednesday) | 369,859 | USD 6,472,533![]() | USD 6,472,533 | 0 | USD -199,723 | USD 17.5 | USD 18.04 |
2024-10-22 (Tuesday) | 369,859 | USD 6,672,256![]() | USD 6,672,256 | 0 | USD 7,397 | USD 18.04 | USD 18.02 |
2024-10-21 (Monday) | 369,859 | USD 6,664,859![]() | USD 6,664,859 | 0 | USD -225,614 | USD 18.02 | USD 18.63 |
2024-10-18 (Friday) | 369,859 | USD 6,890,473 | USD 6,890,473 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -1,240 | 13.930* | 16.63 ![]() | |||
2025-04-24 | SELL | -2,480 | 14.070* | 16.73 ![]() | |||
2025-04-17 | SELL | -1,240 | 12.800* | 16.93 ![]() | |||
2025-04-15 | SELL | -3,720 | 13.080* | 17.02 ![]() | |||
2025-04-14 | SELL | -3,723 | 12.970* | 17.07 ![]() | |||
2025-04-09 | SELL | -4,964 | 13.650* | 17.20 ![]() | |||
2025-04-07 | SELL | -8,694 | 12.710* | 17.31 ![]() | |||
2025-04-04 | SELL | -12,430 | 12.810* | 17.37 ![]() | |||
2025-03-31 | BUY | 1,243 | 15.170* | 17.44 | |||
2025-03-19 | SELL | -2,486 | 15.570* | 17.64 ![]() | |||
2025-03-14 | SELL | -7,464 | 15.280* | 17.74 ![]() | |||
2025-03-13 | SELL | -2,496 | 14.950* | 17.78 ![]() | |||
2025-03-12 | SELL | -42,432 | 15.250* | 17.81 ![]() | |||
2025-03-07 | SELL | -2,496 | 15.630* | 17.93 ![]() | |||
2025-03-06 | SELL | -3,744 | 15.750* | 17.97 ![]() | |||
2025-03-03 | SELL | -1,248 | 16.760* | 18.04 ![]() | |||
2025-02-28 | SELL | -59,472 | 17.390* | 18.05 ![]() | |||
2025-02-26 | SELL | -1,387 | 17.190* | 18.08 ![]() | |||
2025-02-25 | SELL | -4,161 | 17.330* | 18.09 ![]() | |||
2025-02-18 | BUY | 6,930 | 18.520* | 18.11 | |||
2025-02-13 | BUY | 1,386 | 18.420* | 18.09 | |||
2025-02-12 | BUY | 1,386 | 18.280* | 18.08 | |||
2025-02-11 | BUY | 4,158 | 18.740* | 18.07 | |||
2025-02-06 | BUY | 12,465 | 19.170* | 18.01 | |||
2025-01-27 | BUY | 1,385 | 17.750* | 17.85 | |||
2024-12-30 | BUY | 6,915 | 17.480* | 17.89 | |||
2024-12-06 | BUY | 5,532 | 17.830* | 17.85 | |||
2024-12-05 | BUY | 1,383 | 17.900* | 17.85 | |||
2024-12-04 | BUY | 6,910 | 18.100* | 17.84 | |||
2024-11-29 | BUY | 6,910 | 18.090* | 17.82 | |||
2024-11-27 | BUY | 5,524 | 18.040* | 17.80 | |||
2024-11-26 | BUY | 1,381 | 18.150* | 17.78 | |||
2024-11-25 | BUY | 16,692 | 18.150* | 17.77 | |||
2024-11-21 | BUY | 6,645 | 17.680* | 17.77 | |||
2024-11-20 | BUY | 3,987 | 17.410* | 17.79 | |||
2024-11-18 | BUY | 15,933 | 17.470* | 17.85 | |||
2024-11-12 | BUY | 10,608 | 17.790* | 17.85 | |||
2024-11-08 | BUY | 6,630 | 17.980* | 17.84 | |||
2024-11-07 | BUY | 19,860 | 18.280* | 17.81 | |||
2024-11-06 | BUY | 2,648 | 18.590* | 17.74 | |||
2024-10-31 | BUY | 1,324 | 17.340* | 17.81 |
* (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 | 726,369 | 99 | 1,316,941 | 55.2% |
2025-05-07 | 422,074 | 72 | 848,928 | 49.7% |
2025-05-06 | 552,437 | 0 | 997,377 | 55.4% |
2025-05-05 | 833,906 | 0 | 1,351,222 | 61.7% |
2025-05-02 | 964,365 | 0 | 1,570,646 | 61.4% |
2025-05-01 | 518,825 | 50 | 970,248 | 53.5% |
2025-04-30 | 634,143 | 902 | 1,155,892 | 54.9% |
2025-04-29 | 625,223 | 0 | 992,554 | 63.0% |
2025-04-28 | 881,730 | 0 | 1,411,578 | 62.5% |
2025-04-25 | 1,140,161 | 0 | 1,870,606 | 61.0% |
2025-04-24 | 1,044,579 | 1 | 1,842,251 | 56.7% |
2025-04-23 | 1,260,788 | 0 | 2,331,148 | 54.1% |
2025-04-22 | 2,094,927 | 394 | 4,125,912 | 50.8% |
2025-04-21 | 941,977 | 1,587 | 2,508,629 | 37.5% |
2025-04-17 | 592,019 | 0 | 1,275,676 | 46.4% |
2025-04-16 | 736,787 | 0 | 1,684,935 | 43.7% |
2025-04-15 | 836,054 | 404 | 1,605,895 | 52.1% |
2025-04-14 | 906,249 | 7,008 | 1,968,081 | 46.0% |
2025-04-11 | 940,652 | 0 | 2,275,354 | 41.3% |
2025-04-10 | 1,865,441 | 225 | 3,645,956 | 51.2% |
2025-04-09 | 1,922,481 | 0 | 4,205,411 | 45.7% |
2025-04-08 | 1,200,946 | 6,991 | 2,600,141 | 46.2% |
2025-04-07 | 1,370,066 | 39,567 | 3,534,219 | 38.8% |
2025-04-04 | 1,679,923 | 67,931 | 5,939,375 | 28.3% |
2025-04-03 | 1,619,388 | 42,752 | 2,789,567 | 58.1% |
2025-04-02 | 1,319,119 | 0 | 2,071,125 | 63.7% |
2025-04-01 | 521,409 | 0 | 992,095 | 52.6% |
2025-03-31 | 485,584 | 15 | 1,115,133 | 43.5% |
2025-03-28 | 533,173 | 362 | 1,014,367 | 52.6% |
2025-03-27 | 435,761 | 4,444 | 1,149,273 | 37.9% |
2025-03-26 | 448,781 | 0 | 1,156,631 | 38.8% |
2025-03-25 | 666,511 | 0 | 1,776,225 | 37.5% |
2025-03-24 | 755,034 | 0 | 1,746,252 | 43.2% |
2025-03-21 | 360,093 | 0 | 1,778,990 | 20.2% |
2025-03-20 | 731,966 | 0 | 1,565,778 | 46.7% |
2025-03-19 | 367,912 | 309 | 1,410,554 | 26.1% |
2025-03-18 | 626,863 | 0 | 1,951,619 | 32.1% |
2025-03-17 | 410,936 | 1,750 | 1,119,032 | 36.7% |
2025-03-14 | 560,626 | 61 | 1,828,531 | 30.7% |
2025-03-13 | 606,753 | 312 | 1,569,428 | 38.7% |
2025-03-12 | 3,056,798 | 887 | 4,934,055 | 62.0% |
2025-03-11 | 1,301,749 | 0 | 3,984,532 | 32.7% |
2025-03-10 | 1,009,893 | 2,309 | 2,547,296 | 39.6% |
2025-03-07 | 1,283,709 | 100 | 2,350,872 | 54.6% |
2025-03-06 | 1,338,972 | 1,133 | 2,418,385 | 55.4% |
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.