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 | Koppers Holdings Inc |
Ticker | KOP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US50060P1066 |
Ticker | KOP(EUR) F |
Date | Number of KOP Shares Held | Base Market Value of KOP Shares | Local Market Value of KOP Shares | Change in KOP Shares Held | Change in KOP Base Value | Current Price per KOP Share Held | Previous Price per KOP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 36,979 | USD 967,371![]() | USD 967,371 | 0 | USD 41,417 | USD 26.16 | USD 25.04 |
2025-05-07 (Wednesday) | 36,979 | USD 925,954![]() | USD 925,954 | 0 | USD -5,177 | USD 25.04 | USD 25.18 |
2025-05-06 (Tuesday) | 36,979 | USD 931,131![]() | USD 931,131 | 0 | USD -9,985 | USD 25.18 | USD 25.45 |
2025-05-05 (Monday) | 36,979 | USD 941,116![]() | USD 941,116 | 0 | USD -19,968 | USD 25.45 | USD 25.99 |
2025-05-02 (Friday) | 36,979 | USD 961,084![]() | USD 961,084 | 0 | USD 31,062 | USD 25.99 | USD 25.15 |
2025-05-01 (Thursday) | 36,979 | USD 930,022![]() | USD 930,022 | 0 | USD 3,328 | USD 25.15 | USD 25.06 |
2025-04-30 (Wednesday) | 36,979![]() | USD 926,694![]() | USD 926,694 | -125 | USD -15,377 | USD 25.06 | USD 25.39 |
2025-04-29 (Tuesday) | 37,104 | USD 942,071![]() | USD 942,071 | 0 | USD 6,308 | USD 25.39 | USD 25.22 |
2025-04-28 (Monday) | 37,104 | USD 935,763![]() | USD 935,763 | 0 | USD -2,597 | USD 25.22 | USD 25.29 |
2025-04-25 (Friday) | 37,104 | USD 938,360![]() | USD 938,360 | 0 | USD -10,760 | USD 25.29 | USD 25.58 |
2025-04-24 (Thursday) | 37,104![]() | USD 949,120![]() | USD 949,120 | -250 | USD 24,982 | USD 25.58 | USD 24.74 |
2025-04-23 (Wednesday) | 37,354 | USD 924,138![]() | USD 924,138 | 0 | USD 3,362 | USD 24.74 | USD 24.65 |
2025-04-22 (Tuesday) | 37,354 | USD 920,776![]() | USD 920,776 | 0 | USD 6,350 | USD 24.65 | USD 24.48 |
2025-04-21 (Monday) | 37,354 | USD 914,426![]() | USD 914,426 | 0 | USD -14,942 | USD 24.48 | USD 24.88 |
2025-04-18 (Friday) | 37,354 | USD 929,368 | USD 929,368 | 0 | USD 0 | USD 24.88 | USD 24.88 |
2025-04-17 (Thursday) | 37,354![]() | USD 929,368![]() | USD 929,368 | -125 | USD 26,499 | USD 24.88 | USD 24.09 |
2025-04-16 (Wednesday) | 37,479 | USD 902,869![]() | USD 902,869 | 0 | USD -13,867 | USD 24.09 | USD 24.46 |
2025-04-15 (Tuesday) | 37,479![]() | USD 916,736![]() | USD 916,736 | -375 | USD -30,371 | USD 24.46 | USD 25.02 |
2025-04-14 (Monday) | 37,854![]() | USD 947,107![]() | USD 947,107 | -375 | USD -5,177 | USD 25.02 | USD 24.91 |
2025-04-11 (Friday) | 38,229 | USD 952,284![]() | USD 952,284 | 0 | USD 20,261 | USD 24.91 | USD 24.38 |
2025-04-10 (Thursday) | 38,229 | USD 932,023![]() | USD 932,023 | 0 | USD -47,022 | USD 24.38 | USD 25.61 |
2025-04-09 (Wednesday) | 38,229![]() | USD 979,045![]() | USD 979,045 | -500 | USD 68,913 | USD 25.61 | USD 23.5 |
2025-04-08 (Tuesday) | 38,729 | USD 910,132![]() | USD 910,132 | 0 | USD -30,595 | USD 23.5 | USD 24.29 |
2025-04-07 (Monday) | 38,729![]() | USD 940,727![]() | USD 940,727 | -875 | USD -49,373 | USD 24.29 | USD 25 |
2025-04-04 (Friday) | 39,604![]() | USD 990,100![]() | USD 990,100 | -1,250 | USD -149,318 | USD 25 | USD 27.89 |
2025-04-02 (Wednesday) | 40,854 | USD 1,139,418![]() | USD 1,139,418 | 0 | USD 8,171 | USD 27.89 | USD 27.69 |
2025-04-01 (Tuesday) | 40,854 | USD 1,131,247![]() | USD 1,131,247 | 0 | USD -12,665 | USD 27.69 | USD 28 |
2025-03-31 (Monday) | 40,854![]() | USD 1,143,912![]() | USD 1,143,912 | 125 | USD 7,980 | USD 28 | USD 27.89 |
2025-03-28 (Friday) | 40,729 | USD 1,135,932![]() | USD 1,135,932 | 0 | USD -50,911 | USD 27.89 | USD 29.14 |
2025-03-27 (Thursday) | 40,729 | USD 1,186,843![]() | USD 1,186,843 | 0 | USD 18,328 | USD 29.14 | USD 28.69 |
2025-03-26 (Wednesday) | 40,729 | USD 1,168,515![]() | USD 1,168,515 | 0 | USD 13,441 | USD 28.69 | USD 28.36 |
2025-03-25 (Tuesday) | 40,729 | USD 1,155,074![]() | USD 1,155,074 | 0 | USD -14,256 | USD 28.36 | USD 28.71 |
2025-03-24 (Monday) | 40,729 | USD 1,169,330![]() | USD 1,169,330 | 0 | USD 22,809 | USD 28.71 | USD 28.15 |
2025-03-21 (Friday) | 40,729 | USD 1,146,521![]() | USD 1,146,521 | 0 | USD -65,981 | USD 28.15 | USD 29.77 |
2025-03-20 (Thursday) | 40,729 | USD 1,212,502![]() | USD 1,212,502 | 0 | USD 22,401 | USD 29.77 | USD 29.22 |
2025-03-19 (Wednesday) | 40,729![]() | USD 1,190,101![]() | USD 1,190,101 | -250 | USD -67,135 | USD 29.22 | USD 30.68 |
2025-03-18 (Tuesday) | 40,979 | USD 1,257,236![]() | USD 1,257,236 | 0 | USD 26,637 | USD 30.68 | USD 30.03 |
2025-03-17 (Monday) | 40,979 | USD 1,230,599![]() | USD 1,230,599 | 0 | USD 819 | USD 30.03 | USD 30.01 |
2025-03-14 (Friday) | 40,979![]() | USD 1,229,780![]() | USD 1,229,780 | -750 | USD 45,511 | USD 30.01 | USD 28.38 |
2025-03-13 (Thursday) | 41,729![]() | USD 1,184,269![]() | USD 1,184,269 | -252 | USD -57,529 | USD 28.38 | USD 29.58 |
2025-03-12 (Wednesday) | 41,981![]() | USD 1,241,798![]() | USD 1,241,798 | -4,284 | USD -146,615 | USD 29.58 | USD 30.01 |
2025-03-11 (Tuesday) | 46,265 | USD 1,388,413![]() | USD 1,388,413 | 0 | USD 6,477 | USD 30.01 | USD 29.87 |
2025-03-10 (Monday) | 46,265 | USD 1,381,936 | USD 1,381,936 | 0 | USD 0 | USD 29.87 | USD 29.87 |
2025-03-07 (Friday) | 46,265![]() | USD 1,381,936![]() | USD 1,381,936 | -252 | USD -1,945 | USD 29.87 | USD 29.75 |
2025-03-06 (Thursday) | 46,517![]() | USD 1,383,881![]() | USD 1,383,881 | -378 | USD 44,560 | USD 29.75 | USD 28.56 |
2025-03-05 (Wednesday) | 46,895 | USD 1,339,321![]() | USD 1,339,321 | 0 | USD 30,950 | USD 28.56 | USD 27.9 |
2025-03-04 (Tuesday) | 46,895 | USD 1,308,371![]() | USD 1,308,371 | 0 | USD 4,221 | USD 27.9 | USD 27.81 |
2025-03-03 (Monday) | 46,895![]() | USD 1,304,150![]() | USD 1,304,150 | -126 | USD -64,631 | USD 27.81 | USD 29.11 |
2025-02-28 (Friday) | 47,021![]() | USD 1,368,781![]() | USD 1,368,781 | -756 | USD -28,696 | USD 29.11 | USD 29.25 |
2025-02-27 (Thursday) | 47,777 | USD 1,397,477![]() | USD 1,397,477 | 0 | USD -144,287 | USD 29.25 | USD 32.27 |
2025-02-26 (Wednesday) | 47,777![]() | USD 1,541,764![]() | USD 1,541,764 | -126 | USD 12,700 | USD 32.27 | USD 31.92 |
2025-02-25 (Tuesday) | 47,903![]() | USD 1,529,064![]() | USD 1,529,064 | -378 | USD 47,803 | USD 31.92 | USD 30.68 |
2025-02-24 (Monday) | 48,281 | USD 1,481,261![]() | USD 1,481,261 | 0 | USD 23,658 | USD 30.68 | USD 30.19 |
2025-02-21 (Friday) | 48,281 | USD 1,457,603![]() | USD 1,457,603 | 0 | USD -18,830 | USD 30.19 | USD 30.58 |
2025-02-20 (Thursday) | 48,281 | USD 1,476,433![]() | USD 1,476,433 | 0 | USD -10,622 | USD 30.58 | USD 30.8 |
2025-02-19 (Wednesday) | 48,281 | USD 1,487,055![]() | USD 1,487,055 | 0 | USD 25,106 | USD 30.8 | USD 30.28 |
2025-02-18 (Tuesday) | 48,281![]() | USD 1,461,949![]() | USD 1,461,949 | 630 | USD 25,748 | USD 30.28 | USD 30.14 |
2025-02-17 (Monday) | 47,651 | USD 1,436,201 | USD 1,436,201 | 0 | USD 0 | USD 30.14 | USD 30.14 |
2025-02-14 (Friday) | 47,651 | USD 1,436,201 | USD 1,436,201 | 0 | USD 0 | USD 30.14 | USD 30.14 |
2025-02-13 (Thursday) | 47,651![]() | USD 1,436,201![]() | USD 1,436,201 | 126 | USD 12,352 | USD 30.14 | USD 29.96 |
2025-02-12 (Wednesday) | 47,525![]() | USD 1,423,849![]() | USD 1,423,849 | 126 | USD -29,404 | USD 29.96 | USD 30.66 |
2025-02-11 (Tuesday) | 47,399![]() | USD 1,453,253![]() | USD 1,453,253 | 378 | USD 36,980 | USD 30.66 | USD 30.12 |
2025-02-10 (Monday) | 47,021 | USD 1,416,273![]() | USD 1,416,273 | 0 | USD 42,790 | USD 30.12 | USD 29.21 |
2025-02-07 (Friday) | 47,021 | USD 1,373,483![]() | USD 1,373,483 | 0 | USD -23,981 | USD 29.21 | USD 29.72 |
2025-02-06 (Thursday) | 47,021![]() | USD 1,397,464![]() | USD 1,397,464 | 1,134 | USD 56,646 | USD 29.72 | USD 29.22 |
2025-02-05 (Wednesday) | 45,887 | USD 1,340,818![]() | USD 1,340,818 | 0 | USD -13,307 | USD 29.22 | USD 29.51 |
2025-02-04 (Tuesday) | 45,887 | USD 1,354,125![]() | USD 1,354,125 | 0 | USD 39,004 | USD 29.51 | USD 28.66 |
2025-02-03 (Monday) | 45,887 | USD 1,315,121![]() | USD 1,315,121 | 0 | USD -50,476 | USD 28.66 | USD 29.76 |
2025-01-31 (Friday) | 45,887 | USD 1,365,597![]() | USD 1,365,597 | 0 | USD -39,463 | USD 29.76 | USD 30.62 |
2025-01-30 (Thursday) | 45,887 | USD 1,405,060![]() | USD 1,405,060 | 0 | USD 5,965 | USD 30.62 | USD 30.49 |
2025-01-29 (Wednesday) | 45,887 | USD 1,399,095![]() | USD 1,399,095 | 0 | USD -6,424 | USD 30.49 | USD 30.63 |
2025-01-28 (Tuesday) | 45,887 | USD 1,405,519![]() | USD 1,405,519 | 0 | USD -38,545 | USD 30.63 | USD 31.47 |
2025-01-27 (Monday) | 45,887![]() | USD 1,444,064![]() | USD 1,444,064 | 126 | USD 9,914 | USD 31.47 | USD 31.34 |
2025-01-24 (Friday) | 45,761 | USD 1,434,150![]() | USD 1,434,150 | 0 | USD -16,474 | USD 31.34 | USD 31.7 |
2025-01-23 (Thursday) | 45,761 | USD 1,450,624![]() | USD 1,450,624 | 0 | USD 458 | USD 31.7 | USD 31.69 |
2025-01-22 (Wednesday) | 45,761 | USD 1,450,166 | USD 1,450,166 | ||||
2025-01-21 (Tuesday) | 46,013 | USD 1,488,060 | USD 1,488,060 | ||||
2025-01-20 (Monday) | 46,013 | USD 1,462,293 | USD 1,462,293 | ||||
2025-01-17 (Friday) | 46,013 | USD 1,462,293 | USD 1,462,293 | ||||
2025-01-16 (Thursday) | 46,139 | USD 1,468,143 | USD 1,468,143 | ||||
2025-01-15 (Wednesday) | 46,013 | USD 1,454,011 | USD 1,454,011 | ||||
2025-01-14 (Tuesday) | 46,013 | USD 1,412,599 | USD 1,412,599 | ||||
2025-01-13 (Monday) | 46,013 | USD 1,390,053 | USD 1,390,053 | ||||
2025-01-10 (Friday) | 46,013 | USD 1,362,905 | USD 1,362,905 | ||||
2025-01-09 (Thursday) | 46,013 | USD 1,395,114 | USD 1,395,114 | ||||
2025-01-09 (Thursday) | 46,013 | USD 1,395,114 | USD 1,395,114 | ||||
2025-01-09 (Thursday) | 46,013 | USD 1,395,114 | USD 1,395,114 | ||||
2025-01-08 (Wednesday) | 46,013 | USD 1,395,114 | USD 1,395,114 | ||||
2025-01-08 (Wednesday) | 46,013 | USD 1,395,114 | USD 1,395,114 | ||||
2025-01-08 (Wednesday) | 46,013 | USD 1,395,114 | USD 1,395,114 | ||||
2025-01-02 (Thursday) | 46,013 | USD 1,463,674![]() | USD 1,463,674 | 0 | USD -6,441 | USD 31.81 | USD 31.95 |
2024-12-30 (Monday) | 46,013![]() | USD 1,470,115![]() | USD 1,470,115 | 387 | USD -129,989 | USD 31.95 | USD 35.07 |
2024-12-10 (Tuesday) | 45,626 | USD 1,600,104![]() | USD 1,600,104 | 0 | USD 5,475 | USD 35.07 | USD 34.95 |
2024-12-09 (Monday) | 45,626 | USD 1,594,629![]() | USD 1,594,629 | 0 | USD -46,538 | USD 34.95 | USD 35.97 |
2024-12-06 (Friday) | 45,626 | USD 1,641,167![]() | USD 1,641,167 | 0 | USD -10,494 | USD 35.97 | USD 36.2 |
2024-12-05 (Thursday) | 45,626 | USD 1,651,661![]() | USD 1,651,661 | 0 | USD -49,733 | USD 36.2 | USD 37.29 |
2024-12-04 (Wednesday) | 45,626 | USD 1,701,394![]() | USD 1,701,394 | 0 | USD -32,394 | USD 37.29 | USD 38 |
2024-12-03 (Tuesday) | 45,626 | USD 1,733,788![]() | USD 1,733,788 | 0 | USD -56,120 | USD 38 | USD 39.23 |
2024-12-02 (Monday) | 45,626 | USD 1,789,908![]() | USD 1,789,908 | 0 | USD 35,132 | USD 39.23 | USD 38.46 |
2024-11-29 (Friday) | 45,626![]() | USD 1,754,776![]() | USD 1,754,776 | 670 | USD 27,117 | USD 38.46 | USD 38.43 |
2024-11-28 (Thursday) | 44,956 | USD 1,727,659 | USD 1,727,659 | 0 | USD 0 | USD 38.43 | USD 38.43 |
2024-11-27 (Wednesday) | 44,956![]() | USD 1,727,659![]() | USD 1,727,659 | 536 | USD 26,817 | USD 38.43 | USD 38.29 |
2024-11-26 (Tuesday) | 44,420![]() | USD 1,700,842![]() | USD 1,700,842 | 134 | USD -27,198 | USD 38.29 | USD 39.02 |
2024-11-25 (Monday) | 44,286 | USD 1,728,040![]() | USD 1,728,040 | 0 | USD 34,543 | USD 39.02 | USD 38.24 |
2024-11-22 (Friday) | 44,286 | USD 1,693,497![]() | USD 1,693,497 | 0 | USD 20,372 | USD 38.24 | USD 37.78 |
2024-11-21 (Thursday) | 44,286![]() | USD 1,673,125![]() | USD 1,673,125 | 670 | USD 35,780 | USD 37.78 | USD 37.54 |
2024-11-20 (Wednesday) | 43,616![]() | USD 1,637,345![]() | USD 1,637,345 | 402 | USD 22,438 | USD 37.54 | USD 37.37 |
2024-11-19 (Tuesday) | 43,214 | USD 1,614,907![]() | USD 1,614,907 | 0 | USD -57,907 | USD 37.37 | USD 38.71 |
2024-11-18 (Monday) | 43,214![]() | USD 1,672,814![]() | USD 1,672,814 | 1,608 | USD 90,538 | USD 38.71 | USD 38.03 |
2024-11-12 (Tuesday) | 41,606![]() | USD 1,582,276![]() | USD 1,582,276 | 1,064 | USD 73,303 | USD 38.03 | USD 37.22 |
2024-11-08 (Friday) | 40,542![]() | USD 1,508,973![]() | USD 1,508,973 | 665 | USD -7,549 | USD 37.22 | USD 38.03 |
2024-11-07 (Thursday) | 39,877![]() | USD 1,516,522![]() | USD 1,516,522 | 1,995 | USD 39,882 | USD 38.03 | USD 38.98 |
2024-11-06 (Wednesday) | 37,882![]() | USD 1,476,640![]() | USD 1,476,640 | 266 | USD 155,566 | USD 38.98 | USD 35.12 |
2024-11-05 (Tuesday) | 37,616 | USD 1,321,074![]() | USD 1,321,074 | 0 | USD 18,808 | USD 35.12 | USD 34.62 |
2024-11-04 (Monday) | 37,616 | USD 1,302,266![]() | USD 1,302,266 | 0 | USD 15,423 | USD 34.62 | USD 34.21 |
2024-11-01 (Friday) | 37,616 | USD 1,286,843![]() | USD 1,286,843 | 0 | USD 7,523 | USD 34.21 | USD 34.01 |
2024-10-31 (Thursday) | 37,616![]() | USD 1,279,320![]() | USD 1,279,320 | 133 | USD -6,347 | USD 34.01 | USD 34.3 |
2024-10-30 (Wednesday) | 37,483 | USD 1,285,667![]() | USD 1,285,667 | 0 | USD -2,999 | USD 34.3 | USD 34.38 |
2024-10-29 (Tuesday) | 37,483 | USD 1,288,666![]() | USD 1,288,666 | 0 | USD -16,117 | USD 34.38 | USD 34.81 |
2024-10-28 (Monday) | 37,483 | USD 1,304,783![]() | USD 1,304,783 | 0 | USD 17,992 | USD 34.81 | USD 34.33 |
2024-10-25 (Friday) | 37,483 | USD 1,286,791![]() | USD 1,286,791 | 0 | USD -15,743 | USD 34.33 | USD 34.75 |
2024-10-24 (Thursday) | 37,483 | USD 1,302,534![]() | USD 1,302,534 | 0 | USD -750 | USD 34.75 | USD 34.77 |
2024-10-23 (Wednesday) | 37,483 | USD 1,303,284![]() | USD 1,303,284 | 0 | USD -34,859 | USD 34.77 | USD 35.7 |
2024-10-22 (Tuesday) | 37,483 | USD 1,338,143![]() | USD 1,338,143 | 0 | USD -12,744 | USD 35.7 | USD 36.04 |
2024-10-21 (Monday) | 37,483 | USD 1,350,887![]() | USD 1,350,887 | 0 | USD -37,108 | USD 36.04 | USD 37.03 |
2024-10-18 (Friday) | 37,483 | USD 1,387,995 | USD 1,387,995 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -125 | 25.060* | 31.10 ![]() | |||
2025-04-24 | SELL | -250 | 25.580* | 31.33 ![]() | |||
2025-04-17 | SELL | -125 | 24.880* | 31.68 ![]() | |||
2025-04-15 | SELL | -375 | 24.460* | 31.84 ![]() | |||
2025-04-14 | SELL | -375 | 25.020* | 31.91 ![]() | |||
2025-04-09 | SELL | -500 | 25.610* | 32.15 ![]() | |||
2025-04-07 | SELL | -875 | 24.290* | 32.34 ![]() | |||
2025-04-04 | SELL | -1,250 | 25.000* | 32.43 ![]() | |||
2025-03-31 | BUY | 125 | 28.000* | 32.60 | |||
2025-03-19 | SELL | -250 | 29.220* | 33.01 ![]() | |||
2025-03-14 | SELL | -750 | 30.010* | 33.13 ![]() | |||
2025-03-13 | SELL | -252 | 28.380* | 33.20 ![]() | |||
2025-03-12 | SELL | -4,284 | 29.580* | 33.25 ![]() | |||
2025-03-07 | SELL | -252 | 29.870* | 33.40 ![]() | |||
2025-03-06 | SELL | -378 | 29.750* | 33.46 ![]() | |||
2025-03-03 | SELL | -126 | 27.810* | 33.72 ![]() | |||
2025-02-28 | SELL | -756 | 29.110* | 33.80 ![]() | |||
2025-02-26 | SELL | -126 | 32.270* | 33.90 ![]() | |||
2025-02-25 | SELL | -378 | 31.920* | 33.93 ![]() | |||
2025-02-18 | BUY | 630 | 30.280* | 34.26 | |||
2025-02-13 | BUY | 126 | 30.140* | 34.50 | |||
2025-02-12 | BUY | 126 | 29.960* | 34.59 | |||
2025-02-11 | BUY | 378 | 30.660* | 34.68 | |||
2025-02-06 | BUY | 1,134 | 29.720* | 35.01 | |||
2025-01-27 | BUY | 126 | 31.470* | 36.08 | |||
2024-12-30 | BUY | 387 | 31.950* | 36.61 | |||
2024-11-29 | BUY | 670 | 38.460* | 36.52 | |||
2024-11-27 | BUY | 536 | 38.430* | 36.36 | |||
2024-11-26 | BUY | 134 | 38.290* | 36.27 | |||
2024-11-21 | BUY | 670 | 37.780* | 35.94 | |||
2024-11-20 | BUY | 402 | 37.540* | 35.85 | |||
2024-11-18 | BUY | 1,608 | 38.710* | 35.58 | |||
2024-11-12 | BUY | 1,064 | 38.030* | 35.42 | |||
2024-11-08 | BUY | 665 | 37.220* | 35.29 | |||
2024-11-07 | BUY | 1,995 | 38.030* | 35.08 | |||
2024-11-06 | BUY | 266 | 38.980* | 34.75 | |||
2024-10-31 | BUY | 133 | 34.010* | 34.88 |
* (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 | 59,095 | 0 | 71,067 | 83.2% |
2025-05-08 | 31,395 | 0 | 42,806 | 73.3% |
2025-05-07 | 18,186 | 0 | 29,742 | 61.1% |
2025-05-06 | 23,957 | 0 | 28,598 | 83.8% |
2025-05-05 | 26,711 | 14 | 34,425 | 77.6% |
2025-05-02 | 27,778 | 0 | 41,709 | 66.6% |
2025-05-01 | 19,985 | 0 | 36,294 | 55.1% |
2025-04-30 | 20,204 | 0 | 39,583 | 51.0% |
2025-04-29 | 17,775 | 0 | 30,786 | 57.7% |
2025-04-28 | 25,289 | 0 | 36,503 | 69.3% |
2025-04-25 | 28,935 | 0 | 40,536 | 71.4% |
2025-04-24 | 26,141 | 0 | 39,933 | 65.5% |
2025-04-23 | 28,752 | 0 | 48,986 | 58.7% |
2025-04-22 | 41,128 | 0 | 71,043 | 57.9% |
2025-04-21 | 29,990 | 0 | 52,096 | 57.6% |
2025-04-17 | 33,287 | 0 | 47,759 | 69.7% |
2025-04-16 | 16,658 | 0 | 27,411 | 60.8% |
2025-04-15 | 16,089 | 0 | 29,680 | 54.2% |
2025-04-14 | 29,772 | 0 | 40,201 | 74.1% |
2025-04-11 | 22,360 | 0 | 38,887 | 57.5% |
2025-04-10 | 42,368 | 0 | 56,240 | 75.3% |
2025-04-09 | 32,529 | 0 | 43,031 | 75.6% |
2025-04-08 | 35,123 | 0 | 53,573 | 65.6% |
2025-04-07 | 44,946 | 0 | 64,781 | 69.4% |
2025-04-04 | 61,203 | 0 | 79,483 | 77.0% |
2025-04-03 | 43,605 | 0 | 59,542 | 73.2% |
2025-04-02 | 25,832 | 0 | 36,771 | 70.3% |
2025-04-01 | 24,213 | 90 | 34,724 | 69.7% |
2025-03-31 | 28,185 | 0 | 38,055 | 74.1% |
2025-03-28 | 41,819 | 0 | 71,260 | 58.7% |
2025-03-27 | 31,562 | 0 | 49,462 | 63.8% |
2025-03-26 | 40,603 | 0 | 49,476 | 82.1% |
2025-03-25 | 39,178 | 0 | 50,921 | 76.9% |
2025-03-24 | 26,234 | 0 | 36,988 | 70.9% |
2025-03-21 | 42,414 | 0 | 58,244 | 72.8% |
2025-03-20 | 36,370 | 0 | 45,446 | 80.0% |
2025-03-19 | 36,278 | 585 | 63,437 | 57.2% |
2025-03-18 | 51,915 | 0 | 63,881 | 81.3% |
2025-03-17 | 49,064 | 0 | 59,580 | 82.3% |
2025-03-14 | 49,613 | 0 | 62,779 | 79.0% |
2025-03-13 | 33,125 | 0 | 59,406 | 55.8% |
2025-03-12 | 44,653 | 0 | 71,209 | 62.7% |
2025-03-11 | 48,348 | 0 | 60,850 | 79.5% |
2025-03-10 | 37,831 | 27 | 59,969 | 63.1% |
2025-03-07 | 35,683 | 0 | 54,953 | 64.9% |
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.