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 | Mednax Inc |
Ticker | MD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US58502B1061 |
Date | Number of MD Shares Held | Base Market Value of MD Shares | Local Market Value of MD Shares | Change in MD Shares Held | Change in MD Base Value | Current Price per MD Share Held | Previous Price per MD Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 75,375 | USD 1,081,631![]() | USD 1,081,631 | 0 | USD -9,799 | USD 14.35 | USD 14.48 |
2025-05-06 (Tuesday) | 75,375 | USD 1,091,430![]() | USD 1,091,430 | 0 | USD 115,324 | USD 14.48 | USD 12.95 |
2025-05-05 (Monday) | 75,375 | USD 976,106![]() | USD 976,106 | 0 | USD 753 | USD 12.95 | USD 12.94 |
2025-05-02 (Friday) | 75,375 | USD 975,353![]() | USD 975,353 | 0 | USD 15,075 | USD 12.94 | USD 12.74 |
2025-05-01 (Thursday) | 75,375 | USD 960,278![]() | USD 960,278 | 0 | USD -10,552 | USD 12.74 | USD 12.88 |
2025-04-30 (Wednesday) | 75,375![]() | USD 970,830![]() | USD 970,830 | -256 | USD 20,905 | USD 12.88 | USD 12.56 |
2025-04-29 (Tuesday) | 75,631 | USD 949,925![]() | USD 949,925 | 0 | USD 15,126 | USD 12.56 | USD 12.36 |
2025-04-28 (Monday) | 75,631 | USD 934,799![]() | USD 934,799 | 0 | USD 8,319 | USD 12.36 | USD 12.25 |
2025-04-25 (Friday) | 75,631 | USD 926,480![]() | USD 926,480 | 0 | USD -18,908 | USD 12.25 | USD 12.5 |
2025-04-24 (Thursday) | 75,631![]() | USD 945,388![]() | USD 945,388 | -512 | USD 11,113 | USD 12.5 | USD 12.27 |
2025-04-23 (Wednesday) | 76,143 | USD 934,275![]() | USD 934,275 | 0 | USD 9,899 | USD 12.27 | USD 12.14 |
2025-04-22 (Tuesday) | 76,143 | USD 924,376![]() | USD 924,376 | 0 | USD 10,660 | USD 12.14 | USD 12 |
2025-04-21 (Monday) | 76,143 | USD 913,716![]() | USD 913,716 | 0 | USD -62,437 | USD 12 | USD 12.82 |
2025-04-18 (Friday) | 76,143 | USD 976,153 | USD 976,153 | 0 | USD 0 | USD 12.82 | USD 12.82 |
2025-04-17 (Thursday) | 76,143![]() | USD 976,153![]() | USD 976,153 | -256 | USD -27,730 | USD 12.82 | USD 13.14 |
2025-04-16 (Wednesday) | 76,399 | USD 1,003,883![]() | USD 1,003,883 | 0 | USD -15,280 | USD 13.14 | USD 13.34 |
2025-04-15 (Tuesday) | 76,399![]() | USD 1,019,163![]() | USD 1,019,163 | -768 | USD -15,646 | USD 13.34 | USD 13.41 |
2025-04-14 (Monday) | 77,167![]() | USD 1,034,809![]() | USD 1,034,809 | -768 | USD -4,844 | USD 13.41 | USD 13.34 |
2025-04-11 (Friday) | 77,935 | USD 1,039,653![]() | USD 1,039,653 | 0 | USD -17,146 | USD 13.34 | USD 13.56 |
2025-04-10 (Thursday) | 77,935 | USD 1,056,799![]() | USD 1,056,799 | 0 | USD -42,085 | USD 13.56 | USD 14.1 |
2025-04-09 (Wednesday) | 77,935![]() | USD 1,098,884![]() | USD 1,098,884 | -1,024 | USD 51,098 | USD 14.1 | USD 13.27 |
2025-04-08 (Tuesday) | 78,959 | USD 1,047,786![]() | USD 1,047,786 | 0 | USD 10,265 | USD 13.27 | USD 13.14 |
2025-04-07 (Monday) | 78,959![]() | USD 1,037,521![]() | USD 1,037,521 | -1,792 | USD -53,425 | USD 13.14 | USD 13.51 |
2025-04-04 (Friday) | 80,751![]() | USD 1,090,946![]() | USD 1,090,946 | 4,168 | USD -43,248 | USD 13.51 | USD 14.81 |
2025-04-02 (Wednesday) | 76,583 | USD 1,134,194![]() | USD 1,134,194 | 0 | USD 22,975 | USD 14.81 | USD 14.51 |
2025-04-01 (Tuesday) | 76,583 | USD 1,111,219![]() | USD 1,111,219 | 0 | USD 1,531 | USD 14.51 | USD 14.49 |
2025-03-31 (Monday) | 76,583![]() | USD 1,109,688![]() | USD 1,109,688 | 235 | USD 28,600 | USD 14.49 | USD 14.16 |
2025-03-28 (Friday) | 76,348 | USD 1,081,088![]() | USD 1,081,088 | 0 | USD -65,659 | USD 14.16 | USD 15.02 |
2025-03-27 (Thursday) | 76,348 | USD 1,146,747![]() | USD 1,146,747 | 0 | USD 21,377 | USD 15.02 | USD 14.74 |
2025-03-26 (Wednesday) | 76,348 | USD 1,125,370![]() | USD 1,125,370 | 0 | USD 8,399 | USD 14.74 | USD 14.63 |
2025-03-25 (Tuesday) | 76,348 | USD 1,116,971![]() | USD 1,116,971 | 0 | USD 6,871 | USD 14.63 | USD 14.54 |
2025-03-24 (Monday) | 76,348 | USD 1,110,100![]() | USD 1,110,100 | 0 | USD 25,195 | USD 14.54 | USD 14.21 |
2025-03-21 (Friday) | 76,348 | USD 1,084,905![]() | USD 1,084,905 | 0 | USD 4,581 | USD 14.21 | USD 14.15 |
2025-03-20 (Thursday) | 76,348 | USD 1,080,324![]() | USD 1,080,324 | 0 | USD -6,108 | USD 14.15 | USD 14.23 |
2025-03-19 (Wednesday) | 76,348![]() | USD 1,086,432![]() | USD 1,086,432 | -472 | USD 4,806 | USD 14.23 | USD 14.08 |
2025-03-18 (Tuesday) | 76,820 | USD 1,081,626![]() | USD 1,081,626 | 0 | USD -12,291 | USD 14.08 | USD 14.24 |
2025-03-17 (Monday) | 76,820 | USD 1,093,917![]() | USD 1,093,917 | 0 | USD 39,947 | USD 14.24 | USD 13.72 |
2025-03-14 (Friday) | 76,820![]() | USD 1,053,970![]() | USD 1,053,970 | -1,416 | USD -18,646 | USD 13.72 | USD 13.71 |
2025-03-13 (Thursday) | 78,236![]() | USD 1,072,616![]() | USD 1,072,616 | -472 | USD -22,999 | USD 13.71 | USD 13.92 |
2025-03-12 (Wednesday) | 78,708![]() | USD 1,095,615![]() | USD 1,095,615 | -8,024 | USD -122,102 | USD 13.92 | USD 14.04 |
2025-03-11 (Tuesday) | 86,732 | USD 1,217,717![]() | USD 1,217,717 | 0 | USD -26,887 | USD 14.04 | USD 14.35 |
2025-03-10 (Monday) | 86,732 | USD 1,244,604![]() | USD 1,244,604 | 0 | USD -25,152 | USD 14.35 | USD 14.64 |
2025-03-07 (Friday) | 86,732![]() | USD 1,269,756![]() | USD 1,269,756 | -472 | USD 5,298 | USD 14.64 | USD 14.5 |
2025-03-06 (Thursday) | 87,204![]() | USD 1,264,458![]() | USD 1,264,458 | -708 | USD -18,178 | USD 14.5 | USD 14.59 |
2025-03-05 (Wednesday) | 87,912 | USD 1,282,636![]() | USD 1,282,636 | 0 | USD 13,187 | USD 14.59 | USD 14.44 |
2025-03-04 (Tuesday) | 87,912 | USD 1,269,449![]() | USD 1,269,449 | 0 | USD -6,154 | USD 14.44 | USD 14.51 |
2025-03-03 (Monday) | 87,912![]() | USD 1,275,603![]() | USD 1,275,603 | -236 | USD -26,343 | USD 14.51 | USD 14.77 |
2025-02-28 (Friday) | 88,148![]() | USD 1,301,946![]() | USD 1,301,946 | -1,416 | USD -46,888 | USD 14.77 | USD 15.06 |
2025-02-27 (Thursday) | 89,564 | USD 1,348,834![]() | USD 1,348,834 | 0 | USD 5,374 | USD 15.06 | USD 15 |
2025-02-26 (Wednesday) | 89,564![]() | USD 1,343,460![]() | USD 1,343,460 | -236 | USD -39,460 | USD 15 | USD 15.4 |
2025-02-25 (Tuesday) | 89,800![]() | USD 1,382,920![]() | USD 1,382,920 | -708 | USD -36,245 | USD 15.4 | USD 15.68 |
2025-02-24 (Monday) | 90,508 | USD 1,419,165![]() | USD 1,419,165 | 0 | USD 6,335 | USD 15.68 | USD 15.61 |
2025-02-21 (Friday) | 90,508 | USD 1,412,830![]() | USD 1,412,830 | 0 | USD -146,623 | USD 15.61 | USD 17.23 |
2025-02-20 (Thursday) | 90,508 | USD 1,559,453![]() | USD 1,559,453 | 0 | USD 282,385 | USD 17.23 | USD 14.11 |
2025-02-19 (Wednesday) | 90,508 | USD 1,277,068![]() | USD 1,277,068 | 0 | USD -16,291 | USD 14.11 | USD 14.29 |
2025-02-18 (Tuesday) | 90,508![]() | USD 1,293,359![]() | USD 1,293,359 | 1,180 | USD 38,301 | USD 14.29 | USD 14.05 |
2025-02-17 (Monday) | 89,328 | USD 1,255,058 | USD 1,255,058 | 0 | USD 0 | USD 14.05 | USD 14.05 |
2025-02-14 (Friday) | 89,328 | USD 1,255,058![]() | USD 1,255,058 | 0 | USD -37,518 | USD 14.05 | USD 14.47 |
2025-02-13 (Thursday) | 89,328![]() | USD 1,292,576![]() | USD 1,292,576 | 236 | USD 23,015 | USD 14.47 | USD 14.25 |
2025-02-12 (Wednesday) | 89,092![]() | USD 1,269,561![]() | USD 1,269,561 | 236 | USD -34,845 | USD 14.25 | USD 14.68 |
2025-02-11 (Tuesday) | 88,856![]() | USD 1,304,406![]() | USD 1,304,406 | 708 | USD 72,097 | USD 14.68 | USD 13.98 |
2025-02-10 (Monday) | 88,148 | USD 1,232,309![]() | USD 1,232,309 | 0 | USD 30,852 | USD 13.98 | USD 13.63 |
2025-02-07 (Friday) | 88,148 | USD 1,201,457![]() | USD 1,201,457 | 0 | USD -6,171 | USD 13.63 | USD 13.7 |
2025-02-06 (Thursday) | 88,148![]() | USD 1,207,628![]() | USD 1,207,628 | 2,124 | USD 5,012 | USD 13.7 | USD 13.98 |
2025-02-05 (Wednesday) | 86,024 | USD 1,202,616![]() | USD 1,202,616 | 0 | USD 6,022 | USD 13.98 | USD 13.91 |
2025-02-04 (Tuesday) | 86,024 | USD 1,196,594![]() | USD 1,196,594 | 0 | USD -860 | USD 13.91 | USD 13.92 |
2025-02-03 (Monday) | 86,024 | USD 1,197,454![]() | USD 1,197,454 | 0 | USD -5,162 | USD 13.92 | USD 13.98 |
2025-01-31 (Friday) | 86,024 | USD 1,202,616![]() | USD 1,202,616 | 0 | USD -36,990 | USD 13.98 | USD 14.41 |
2025-01-30 (Thursday) | 86,024 | USD 1,239,606![]() | USD 1,239,606 | 0 | USD 18,925 | USD 14.41 | USD 14.19 |
2025-01-29 (Wednesday) | 86,024 | USD 1,220,681![]() | USD 1,220,681 | 0 | USD -23,226 | USD 14.19 | USD 14.46 |
2025-01-28 (Tuesday) | 86,024 | USD 1,243,907![]() | USD 1,243,907 | 0 | USD -18,925 | USD 14.46 | USD 14.68 |
2025-01-27 (Monday) | 86,024![]() | USD 1,262,832![]() | USD 1,262,832 | 236 | USD 34,348 | USD 14.68 | USD 14.32 |
2025-01-24 (Friday) | 85,788 | USD 1,228,484![]() | USD 1,228,484 | 0 | USD 13,726 | USD 14.32 | USD 14.16 |
2025-01-23 (Thursday) | 85,788 | USD 1,214,758![]() | USD 1,214,758 | 0 | USD 7,721 | USD 14.16 | USD 14.07 |
2025-01-22 (Wednesday) | 85,788 | USD 1,207,037 | USD 1,207,037 | ||||
2025-01-21 (Tuesday) | 86,260 | USD 1,207,640 | USD 1,207,640 | ||||
2025-01-20 (Monday) | 86,260 | USD 1,193,838 | USD 1,193,838 | ||||
2025-01-17 (Friday) | 86,260 | USD 1,193,838 | USD 1,193,838 | ||||
2025-01-16 (Thursday) | 86,496 | USD 1,191,050 | USD 1,191,050 | ||||
2025-01-15 (Wednesday) | 86,260 | USD 1,207,640 | USD 1,207,640 | ||||
2025-01-14 (Tuesday) | 86,260 | USD 1,178,312 | USD 1,178,312 | ||||
2025-01-13 (Monday) | 85,552 | USD 1,138,697 | USD 1,138,697 | ||||
2025-01-10 (Friday) | 85,080 | USD 1,058,395 | USD 1,058,395 | ||||
2025-01-09 (Thursday) | 85,080 | USD 1,083,068 | USD 1,083,068 | ||||
2025-01-09 (Thursday) | 85,080 | USD 1,083,068 | USD 1,083,068 | ||||
2025-01-09 (Thursday) | 85,080 | USD 1,083,068 | USD 1,083,068 | ||||
2025-01-08 (Wednesday) | 85,080 | USD 1,083,068 | USD 1,083,068 | ||||
2025-01-08 (Wednesday) | 85,080 | USD 1,083,068 | USD 1,083,068 | ||||
2025-01-08 (Wednesday) | 85,080 | USD 1,083,068 | USD 1,083,068 | ||||
2025-01-02 (Thursday) | 83,664 | USD 1,090,142![]() | USD 1,090,142 | 0 | USD -15,059 | USD 13.03 | USD 13.21 |
2024-12-30 (Monday) | 83,664![]() | USD 1,105,201![]() | USD 1,105,201 | 1,180 | USD -89,167 | USD 13.21 | USD 14.48 |
2024-12-10 (Tuesday) | 82,484 | USD 1,194,368![]() | USD 1,194,368 | 0 | USD 13,197 | USD 14.48 | USD 14.32 |
2024-12-09 (Monday) | 82,484 | USD 1,181,171![]() | USD 1,181,171 | 0 | USD -39,592 | USD 14.32 | USD 14.8 |
2024-12-06 (Friday) | 82,484![]() | USD 1,220,763![]() | USD 1,220,763 | 944 | USD 22,125 | USD 14.8 | USD 14.7 |
2024-12-05 (Thursday) | 81,540![]() | USD 1,198,638![]() | USD 1,198,638 | 236 | USD -11,979 | USD 14.7 | USD 14.89 |
2024-12-04 (Wednesday) | 81,304![]() | USD 1,210,617![]() | USD 1,210,617 | 1,180 | USD 23,179 | USD 14.89 | USD 14.82 |
2024-12-03 (Tuesday) | 80,124 | USD 1,187,438![]() | USD 1,187,438 | 0 | USD -15,223 | USD 14.82 | USD 15.01 |
2024-12-02 (Monday) | 80,124 | USD 1,202,661![]() | USD 1,202,661 | 0 | USD 4,006 | USD 15.01 | USD 14.96 |
2024-11-29 (Friday) | 80,124![]() | USD 1,198,655![]() | USD 1,198,655 | 1,180 | USD 32,652 | USD 14.96 | USD 14.77 |
2024-11-28 (Thursday) | 78,944 | USD 1,166,003 | USD 1,166,003 | 0 | USD 0 | USD 14.77 | USD 14.77 |
2024-11-27 (Wednesday) | 78,944![]() | USD 1,166,003![]() | USD 1,166,003 | 944 | USD 15,503 | USD 14.77 | USD 14.75 |
2024-11-26 (Tuesday) | 78,000![]() | USD 1,150,500![]() | USD 1,150,500 | 236 | USD 2,703 | USD 14.75 | USD 14.76 |
2024-11-25 (Monday) | 77,764![]() | USD 1,147,797![]() | USD 1,147,797 | 34,792 | USD 504,936 | USD 14.76 | USD 14.96 |
2024-11-22 (Friday) | 42,972 | USD 642,861![]() | USD 642,861 | 0 | USD 9,024 | USD 14.96 | USD 14.75 |
2024-11-21 (Thursday) | 42,972![]() | USD 633,837![]() | USD 633,837 | 650 | USD 20,591 | USD 14.75 | USD 14.49 |
2024-11-20 (Wednesday) | 42,322![]() | USD 613,246![]() | USD 613,246 | 390 | USD 619 | USD 14.49 | USD 14.61 |
2024-11-19 (Tuesday) | 41,932 | USD 612,627![]() | USD 612,627 | 0 | USD 5,871 | USD 14.61 | USD 14.47 |
2024-11-18 (Monday) | 41,932![]() | USD 606,756![]() | USD 606,756 | 1,560 | USD -19,010 | USD 14.47 | USD 15.5 |
2024-11-12 (Tuesday) | 40,372![]() | USD 625,766![]() | USD 625,766 | 1,040 | USD 5,894 | USD 15.5 | USD 15.76 |
2024-11-08 (Friday) | 39,332![]() | USD 619,872![]() | USD 619,872 | 650 | USD -587 | USD 15.76 | USD 16.04 |
2024-11-07 (Thursday) | 38,682![]() | USD 620,459![]() | USD 620,459 | 1,935 | USD 29,567 | USD 16.04 | USD 16.08 |
2024-11-06 (Wednesday) | 36,747![]() | USD 590,892![]() | USD 590,892 | 258 | USD 30,421 | USD 16.08 | USD 15.36 |
2024-11-05 (Tuesday) | 36,489 | USD 560,471![]() | USD 560,471 | 0 | USD 8,028 | USD 15.36 | USD 15.14 |
2024-11-04 (Monday) | 36,489 | USD 552,443![]() | USD 552,443 | 0 | USD -2,555 | USD 15.14 | USD 15.21 |
2024-11-01 (Friday) | 36,489 | USD 554,998![]() | USD 554,998 | 0 | USD 105,454 | USD 15.21 | USD 12.32 |
2024-10-31 (Thursday) | 36,489![]() | USD 449,544![]() | USD 449,544 | 129 | USD -10,774 | USD 12.32 | USD 12.66 |
2024-10-30 (Wednesday) | 36,360 | USD 460,318![]() | USD 460,318 | 0 | USD -11,271 | USD 12.66 | USD 12.97 |
2024-10-29 (Tuesday) | 36,360 | USD 471,589![]() | USD 471,589 | 0 | USD 3,999 | USD 12.97 | USD 12.86 |
2024-10-28 (Monday) | 36,360 | USD 467,590![]() | USD 467,590 | 0 | USD 16,362 | USD 12.86 | USD 12.41 |
2024-10-25 (Friday) | 36,360 | USD 451,228![]() | USD 451,228 | 0 | USD -5,817 | USD 12.41 | USD 12.57 |
2024-10-24 (Thursday) | 36,360 | USD 457,045![]() | USD 457,045 | 0 | USD 727 | USD 12.57 | USD 12.55 |
2024-10-23 (Wednesday) | 36,360 | USD 456,318![]() | USD 456,318 | 0 | USD -12,726 | USD 12.55 | USD 12.9 |
2024-10-22 (Tuesday) | 36,360 | USD 469,044![]() | USD 469,044 | 0 | USD 6,181 | USD 12.9 | USD 12.73 |
2024-10-21 (Monday) | 36,360 | USD 462,863![]() | USD 462,863 | 0 | USD -1,091 | USD 12.73 | USD 12.76 |
2024-10-18 (Friday) | 36,360 | USD 463,954 | USD 463,954 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -256 | 12.880* | 14.12 ![]() | |||
2025-04-24 | SELL | -512 | 12.500* | 14.19 ![]() | |||
2025-04-17 | SELL | -256 | 12.820* | 14.28 ![]() | |||
2025-04-15 | SELL | -768 | 13.340* | 14.31 ![]() | |||
2025-04-14 | SELL | -768 | 13.410* | 14.32 ![]() | |||
2025-04-09 | SELL | -1,024 | 14.100* | 14.34 ![]() | |||
2025-04-07 | SELL | -1,792 | 13.140* | 14.36 ![]() | |||
2025-04-04 | BUY | 4,168 | 13.510* | 14.37 | |||
2025-03-31 | BUY | 235 | 14.490* | 14.37 | |||
2025-03-19 | SELL | -472 | 14.230* | 14.36 ![]() | |||
2025-03-14 | SELL | -1,416 | 13.720* | 14.37 ![]() | |||
2025-03-13 | SELL | -472 | 13.710* | 14.38 ![]() | |||
2025-03-12 | SELL | -8,024 | 13.920* | 14.39 ![]() | |||
2025-03-07 | SELL | -472 | 14.640* | 14.39 ![]() | |||
2025-03-06 | SELL | -708 | 14.500* | 14.39 ![]() | |||
2025-03-03 | SELL | -236 | 14.510* | 14.38 ![]() | |||
2025-02-28 | SELL | -1,416 | 14.770* | 14.37 ![]() | |||
2025-02-26 | SELL | -236 | 15.000* | 14.35 ![]() | |||
2025-02-25 | SELL | -708 | 15.400* | 14.33 ![]() | |||
2025-02-18 | BUY | 1,180 | 14.290* | 14.23 | |||
2025-02-13 | BUY | 236 | 14.470* | 14.24 | |||
2025-02-12 | BUY | 236 | 14.250* | 14.24 | |||
2025-02-11 | BUY | 708 | 14.680* | 14.23 | |||
2025-02-06 | BUY | 2,124 | 13.700* | 14.26 | |||
2025-01-27 | BUY | 236 | 14.680* | 14.27 | |||
2024-12-30 | BUY | 1,180 | 13.210* | 14.34 | |||
2024-12-06 | BUY | 944 | 14.800* | 14.33 | |||
2024-12-05 | BUY | 236 | 14.700* | 14.31 | |||
2024-12-04 | BUY | 1,180 | 14.890* | 14.29 | |||
2024-11-29 | BUY | 1,180 | 14.960* | 14.22 | |||
2024-11-27 | BUY | 944 | 14.770* | 14.17 | |||
2024-11-26 | BUY | 236 | 14.750* | 14.14 | |||
2024-11-25 | BUY | 34,792 | 14.760* | 14.11 | |||
2024-11-21 | BUY | 650 | 14.750* | 14.03 | |||
2024-11-20 | BUY | 390 | 14.490* | 14.01 | |||
2024-11-18 | BUY | 1,560 | 14.470* | 13.94 | |||
2024-11-12 | BUY | 1,040 | 15.500* | 13.84 | |||
2024-11-08 | BUY | 650 | 15.760* | 13.70 | |||
2024-11-07 | BUY | 1,935 | 16.040* | 13.52 | |||
2024-11-06 | BUY | 258 | 16.080* | 13.31 | |||
2024-10-31 | BUY | 129 | 12.320* | 12.71 |
* (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 | 126,944 | 0 | 920,492 | 13.8% |
2025-05-07 | 117,181 | 1,350 | 584,816 | 20.0% |
2025-05-06 | 172,484 | 29,217 | 543,402 | 31.7% |
2025-05-05 | 114,254 | 363 | 573,964 | 19.9% |
2025-05-02 | 54,734 | 4 | 138,710 | 39.5% |
2025-05-01 | 49,095 | 0 | 146,932 | 33.4% |
2025-04-30 | 57,707 | 0 | 234,707 | 24.6% |
2025-04-29 | 46,771 | 0 | 137,368 | 34.0% |
2025-04-28 | 40,681 | 0 | 137,522 | 29.6% |
2025-04-25 | 53,342 | 0 | 140,432 | 38.0% |
2025-04-24 | 58,770 | 0 | 158,472 | 37.1% |
2025-04-23 | 47,950 | 437 | 160,945 | 29.8% |
2025-04-22 | 74,980 | 0 | 147,732 | 50.8% |
2025-04-21 | 73,905 | 203 | 143,632 | 51.5% |
2025-04-17 | 64,624 | 0 | 129,858 | 49.8% |
2025-04-16 | 50,548 | 0 | 128,241 | 39.4% |
2025-04-15 | 50,776 | 0 | 114,940 | 44.2% |
2025-04-14 | 65,747 | 0 | 139,988 | 47.0% |
2025-04-11 | 63,610 | 0 | 182,755 | 34.8% |
2025-04-10 | 64,014 | 5 | 183,084 | 35.0% |
2025-04-09 | 85,703 | 0 | 301,547 | 28.4% |
2025-04-08 | 110,147 | 10 | 342,734 | 32.1% |
2025-04-07 | 83,165 | 0 | 311,689 | 26.7% |
2025-04-04 | 94,312 | 0 | 255,170 | 37.0% |
2025-04-03 | 73,024 | 157 | 192,499 | 37.9% |
2025-04-02 | 62,096 | 0 | 126,544 | 49.1% |
2025-04-01 | 83,866 | 0 | 149,692 | 56.0% |
2025-03-31 | 78,296 | 0 | 175,101 | 44.7% |
2025-03-28 | 54,725 | 0 | 194,376 | 28.2% |
2025-03-27 | 88,999 | 150 | 170,697 | 52.1% |
2025-03-26 | 80,006 | 0 | 157,530 | 50.8% |
2025-03-25 | 67,702 | 10 | 151,761 | 44.6% |
2025-03-24 | 108,178 | 0 | 166,842 | 64.8% |
2025-03-21 | 112,982 | 0 | 170,386 | 66.3% |
2025-03-20 | 70,300 | 0 | 107,926 | 65.1% |
2025-03-19 | 84,808 | 0 | 129,508 | 65.5% |
2025-03-18 | 90,574 | 0 | 154,718 | 58.5% |
2025-03-17 | 103,898 | 0 | 144,445 | 71.9% |
2025-03-14 | 85,898 | 0 | 148,781 | 57.7% |
2025-03-13 | 184,234 | 0 | 247,413 | 74.5% |
2025-03-12 | 156,860 | 708 | 232,354 | 67.5% |
2025-03-11 | 99,474 | 0 | 142,188 | 70.0% |
2025-03-10 | 143,560 | 949 | 206,932 | 69.4% |
2025-03-07 | 88,039 | 0 | 133,775 | 65.8% |
2025-03-06 | 92,200 | 0 | 158,615 | 58.1% |
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.