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 | Mirion Technologies Inc |
Ticker | MIR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US60471A1016 |
LEI | 549300BNTOWVWFNVTJ65 |
Date | Number of MIR Shares Held | Base Market Value of MIR Shares | Local Market Value of MIR Shares | Change in MIR Shares Held | Change in MIR Base Value | Current Price per MIR Share Held | Previous Price per MIR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 140,201 | USD 2,257,236![]() | USD 2,257,236 | 0 | USD -7,010 | USD 16.1 | USD 16.15 |
2025-05-06 (Tuesday) | 140,201 | USD 2,264,246![]() | USD 2,264,246 | 0 | USD 28,040 | USD 16.15 | USD 15.95 |
2025-05-05 (Monday) | 140,201 | USD 2,236,206![]() | USD 2,236,206 | 0 | USD -37,854 | USD 15.95 | USD 16.22 |
2025-05-02 (Friday) | 140,201 | USD 2,274,060![]() | USD 2,274,060 | 0 | USD 65,894 | USD 16.22 | USD 15.75 |
2025-05-01 (Thursday) | 140,201 | USD 2,208,166![]() | USD 2,208,166 | 0 | USD -4,206 | USD 15.75 | USD 15.78 |
2025-04-30 (Wednesday) | 140,201![]() | USD 2,212,372![]() | USD 2,212,372 | -476 | USD 14,997 | USD 15.78 | USD 15.62 |
2025-04-29 (Tuesday) | 140,677 | USD 2,197,375![]() | USD 2,197,375 | 0 | USD 32,356 | USD 15.62 | USD 15.39 |
2025-04-28 (Monday) | 140,677 | USD 2,165,019![]() | USD 2,165,019 | 0 | USD 9,847 | USD 15.39 | USD 15.32 |
2025-04-25 (Friday) | 140,677 | USD 2,155,172![]() | USD 2,155,172 | 0 | USD 54,864 | USD 15.32 | USD 14.93 |
2025-04-24 (Thursday) | 140,677![]() | USD 2,100,308![]() | USD 2,100,308 | -952 | USD 79,262 | USD 14.93 | USD 14.27 |
2025-04-23 (Wednesday) | 141,629 | USD 2,021,046![]() | USD 2,021,046 | 0 | USD 66,566 | USD 14.27 | USD 13.8 |
2025-04-22 (Tuesday) | 141,629 | USD 1,954,480![]() | USD 1,954,480 | 0 | USD 45,321 | USD 13.8 | USD 13.48 |
2025-04-21 (Monday) | 141,629 | USD 1,909,159![]() | USD 1,909,159 | 0 | USD -45,321 | USD 13.48 | USD 13.8 |
2025-04-18 (Friday) | 141,629 | USD 1,954,480 | USD 1,954,480 | 0 | USD 0 | USD 13.8 | USD 13.8 |
2025-04-17 (Thursday) | 141,629![]() | USD 1,954,480![]() | USD 1,954,480 | -476 | USD -12,253 | USD 13.8 | USD 13.84 |
2025-04-16 (Wednesday) | 142,105 | USD 1,966,733![]() | USD 1,966,733 | 0 | USD -14,211 | USD 13.84 | USD 13.94 |
2025-04-15 (Tuesday) | 142,105![]() | USD 1,980,944![]() | USD 1,980,944 | -1,428 | USD 14,542 | USD 13.94 | USD 13.7 |
2025-04-14 (Monday) | 143,533![]() | USD 1,966,402![]() | USD 1,966,402 | -1,431 | USD -21,054 | USD 13.7 | USD 13.71 |
2025-04-11 (Friday) | 144,964 | USD 1,987,456![]() | USD 1,987,456 | 0 | USD 17,395 | USD 13.71 | USD 13.59 |
2025-04-10 (Thursday) | 144,964 | USD 1,970,061![]() | USD 1,970,061 | 0 | USD -101,475 | USD 13.59 | USD 14.29 |
2025-04-09 (Wednesday) | 144,964![]() | USD 2,071,536![]() | USD 2,071,536 | -1,908 | USD 160,731 | USD 14.29 | USD 13.01 |
2025-04-08 (Tuesday) | 146,872 | USD 1,910,805![]() | USD 1,910,805 | 0 | USD -24,968 | USD 13.01 | USD 13.18 |
2025-04-07 (Monday) | 146,872![]() | USD 1,935,773![]() | USD 1,935,773 | -3,339 | USD 28,093 | USD 13.18 | USD 12.7 |
2025-04-04 (Friday) | 150,211![]() | USD 1,907,680![]() | USD 1,907,680 | -4,770 | USD -421,684 | USD 12.7 | USD 15.03 |
2025-04-02 (Wednesday) | 154,981 | USD 2,329,364![]() | USD 2,329,364 | 0 | USD 105,387 | USD 15.03 | USD 14.35 |
2025-04-01 (Tuesday) | 154,981 | USD 2,223,977![]() | USD 2,223,977 | 0 | USD -23,248 | USD 14.35 | USD 14.5 |
2025-03-31 (Monday) | 154,981![]() | USD 2,247,225![]() | USD 2,247,225 | 477 | USD -13,169 | USD 14.5 | USD 14.63 |
2025-03-28 (Friday) | 154,504 | USD 2,260,394![]() | USD 2,260,394 | 0 | USD -47,896 | USD 14.63 | USD 14.94 |
2025-03-27 (Thursday) | 154,504 | USD 2,308,290![]() | USD 2,308,290 | 0 | USD -16,995 | USD 14.94 | USD 15.05 |
2025-03-26 (Wednesday) | 154,504 | USD 2,325,285![]() | USD 2,325,285 | 0 | USD -80,342 | USD 15.05 | USD 15.57 |
2025-03-25 (Tuesday) | 154,504 | USD 2,405,627![]() | USD 2,405,627 | 0 | USD 16,995 | USD 15.57 | USD 15.46 |
2025-03-24 (Monday) | 154,504 | USD 2,388,632![]() | USD 2,388,632 | 0 | USD 37,081 | USD 15.46 | USD 15.22 |
2025-03-21 (Friday) | 154,504 | USD 2,351,551 | USD 2,351,551 | 0 | USD 0 | USD 15.22 | USD 15.22 |
2025-03-20 (Thursday) | 154,504 | USD 2,351,551![]() | USD 2,351,551 | 0 | USD 37,081 | USD 15.22 | USD 14.98 |
2025-03-19 (Wednesday) | 154,504![]() | USD 2,314,470![]() | USD 2,314,470 | -954 | USD 24,574 | USD 14.98 | USD 14.73 |
2025-03-18 (Tuesday) | 155,458 | USD 2,289,896![]() | USD 2,289,896 | 0 | USD -4,664 | USD 14.73 | USD 14.76 |
2025-03-17 (Monday) | 155,458 | USD 2,294,560![]() | USD 2,294,560 | 0 | USD 46,637 | USD 14.76 | USD 14.46 |
2025-03-14 (Friday) | 155,458![]() | USD 2,247,923![]() | USD 2,247,923 | -2,868 | USD 15,526 | USD 14.46 | USD 14.1 |
2025-03-13 (Thursday) | 158,326 | USD 2,232,397![]() | USD 2,232,397 | 0 | USD -37,998 | USD 14.1 | USD 14.34 |
2025-03-12 (Wednesday) | 158,326![]() | USD 2,270,395![]() | USD 2,270,395 | -17,244 | USD -217,432 | USD 14.34 | USD 14.17 |
2025-03-11 (Tuesday) | 175,570 | USD 2,487,827![]() | USD 2,487,827 | 0 | USD 115,876 | USD 14.17 | USD 13.51 |
2025-03-10 (Monday) | 175,570 | USD 2,371,951![]() | USD 2,371,951 | 0 | USD -119,387 | USD 13.51 | USD 14.19 |
2025-03-07 (Friday) | 175,570![]() | USD 2,491,338![]() | USD 2,491,338 | -958 | USD -47,135 | USD 14.19 | USD 14.38 |
2025-03-06 (Thursday) | 176,528![]() | USD 2,538,473![]() | USD 2,538,473 | -1,437 | USD -152,358 | USD 14.38 | USD 15.12 |
2025-03-05 (Wednesday) | 177,965 | USD 2,690,831![]() | USD 2,690,831 | 0 | USD 78,305 | USD 15.12 | USD 14.68 |
2025-03-04 (Tuesday) | 177,965 | USD 2,612,526![]() | USD 2,612,526 | 0 | USD -58,729 | USD 14.68 | USD 15.01 |
2025-03-03 (Monday) | 177,965![]() | USD 2,671,255![]() | USD 2,671,255 | -479 | USD -99,980 | USD 15.01 | USD 15.53 |
2025-02-28 (Friday) | 178,444![]() | USD 2,771,235![]() | USD 2,771,235 | 5,186 | USD 179,295 | USD 15.53 | USD 14.96 |
2025-02-27 (Thursday) | 173,258 | USD 2,591,940![]() | USD 2,591,940 | 0 | USD -46,779 | USD 14.96 | USD 15.23 |
2025-02-26 (Wednesday) | 173,258![]() | USD 2,638,719![]() | USD 2,638,719 | -459 | USD 15,592 | USD 15.23 | USD 15.1 |
2025-02-25 (Tuesday) | 173,717![]() | USD 2,623,127![]() | USD 2,623,127 | -1,377 | USD -50,558 | USD 15.1 | USD 15.27 |
2025-02-24 (Monday) | 175,094 | USD 2,673,685![]() | USD 2,673,685 | 0 | USD -96,302 | USD 15.27 | USD 15.82 |
2025-02-21 (Friday) | 175,094 | USD 2,769,987![]() | USD 2,769,987 | 0 | USD -145,328 | USD 15.82 | USD 16.65 |
2025-02-20 (Thursday) | 175,094 | USD 2,915,315![]() | USD 2,915,315 | 0 | USD -49,026 | USD 16.65 | USD 16.93 |
2025-02-19 (Wednesday) | 175,094 | USD 2,964,341![]() | USD 2,964,341 | 0 | USD 98,052 | USD 16.93 | USD 16.37 |
2025-02-18 (Tuesday) | 175,094![]() | USD 2,866,289![]() | USD 2,866,289 | 2,295 | USD 49,665 | USD 16.37 | USD 16.3 |
2025-02-17 (Monday) | 172,799 | USD 2,816,624 | USD 2,816,624 | 0 | USD 0 | USD 16.3 | USD 16.3 |
2025-02-14 (Friday) | 172,799 | USD 2,816,624![]() | USD 2,816,624 | 0 | USD 8,640 | USD 16.3 | USD 16.25 |
2025-02-13 (Thursday) | 172,799![]() | USD 2,807,984![]() | USD 2,807,984 | 459 | USD -11,498 | USD 16.25 | USD 16.36 |
2025-02-12 (Wednesday) | 172,340![]() | USD 2,819,482![]() | USD 2,819,482 | 459 | USD 40,166 | USD 16.36 | USD 16.17 |
2025-02-11 (Tuesday) | 171,881![]() | USD 2,779,316![]() | USD 2,779,316 | 1,377 | USD 101 | USD 16.17 | USD 16.3 |
2025-02-10 (Monday) | 170,504 | USD 2,779,215![]() | USD 2,779,215 | 0 | USD -37,511 | USD 16.3 | USD 16.52 |
2025-02-07 (Friday) | 170,504 | USD 2,816,726![]() | USD 2,816,726 | 0 | USD 40,921 | USD 16.52 | USD 16.28 |
2025-02-06 (Thursday) | 170,504![]() | USD 2,775,805![]() | USD 2,775,805 | 4,122 | USD 103,710 | USD 16.28 | USD 16.06 |
2025-02-05 (Wednesday) | 166,382 | USD 2,672,095![]() | USD 2,672,095 | 0 | USD 31,613 | USD 16.06 | USD 15.87 |
2025-02-04 (Tuesday) | 166,382 | USD 2,640,482![]() | USD 2,640,482 | 0 | USD 44,923 | USD 15.87 | USD 15.6 |
2025-02-03 (Monday) | 166,382 | USD 2,595,559![]() | USD 2,595,559 | 0 | USD -39,932 | USD 15.6 | USD 15.84 |
2025-01-31 (Friday) | 166,382 | USD 2,635,491 | USD 2,635,491 | 0 | USD 0 | USD 15.84 | USD 15.84 |
2025-01-30 (Thursday) | 166,382 | USD 2,635,491![]() | USD 2,635,491 | 0 | USD 44,923 | USD 15.84 | USD 15.57 |
2025-01-29 (Wednesday) | 166,382 | USD 2,590,568![]() | USD 2,590,568 | 0 | USD 138,097 | USD 15.57 | USD 14.74 |
2025-01-28 (Tuesday) | 166,382 | USD 2,452,471![]() | USD 2,452,471 | 0 | USD 16,639 | USD 14.74 | USD 14.64 |
2025-01-27 (Monday) | 166,382![]() | USD 2,435,832![]() | USD 2,435,832 | 458 | USD -569,052 | USD 14.64 | USD 18.11 |
2025-01-24 (Friday) | 165,924 | USD 3,004,884![]() | USD 3,004,884 | 0 | USD -28,207 | USD 18.11 | USD 18.28 |
2025-01-23 (Thursday) | 165,924 | USD 3,033,091![]() | USD 3,033,091 | 0 | USD 73,007 | USD 18.28 | USD 17.84 |
2025-01-22 (Wednesday) | 165,924 | USD 2,960,084 | USD 2,960,084 | ||||
2025-01-21 (Tuesday) | 166,840 | USD 2,862,974 | USD 2,862,974 | ||||
2025-01-20 (Monday) | 166,840 | USD 2,761,202 | USD 2,761,202 | ||||
2025-01-17 (Friday) | 166,840 | USD 2,761,202 | USD 2,761,202 | ||||
2025-01-16 (Thursday) | 167,298 | USD 2,720,265 | USD 2,720,265 | ||||
2025-01-15 (Wednesday) | 166,840 | USD 2,737,844 | USD 2,737,844 | ||||
2025-01-14 (Tuesday) | 166,840 | USD 2,717,824 | USD 2,717,824 | ||||
2025-01-13 (Monday) | 165,466 | USD 2,625,945 | USD 2,625,945 | ||||
2025-01-10 (Friday) | 164,550 | USD 2,614,700 | USD 2,614,700 | ||||
2025-01-09 (Thursday) | 164,550 | USD 2,721,657 | USD 2,721,657 | ||||
2025-01-09 (Thursday) | 164,550 | USD 2,721,657 | USD 2,721,657 | ||||
2025-01-09 (Thursday) | 164,550 | USD 2,721,657 | USD 2,721,657 | ||||
2025-01-08 (Wednesday) | 164,550 | USD 2,721,657 | USD 2,721,657 | ||||
2025-01-08 (Wednesday) | 164,550 | USD 2,721,657 | USD 2,721,657 | ||||
2025-01-08 (Wednesday) | 164,550 | USD 2,721,657 | USD 2,721,657 | ||||
2025-01-02 (Thursday) | 161,802 | USD 2,737,690![]() | USD 2,737,690 | 0 | USD -87,373 | USD 16.92 | USD 17.46 |
2024-12-30 (Monday) | 161,802![]() | USD 2,825,063![]() | USD 2,825,063 | 2,290 | USD -17,441 | USD 17.46 | USD 17.82 |
2024-12-10 (Tuesday) | 159,512 | USD 2,842,504![]() | USD 2,842,504 | 0 | USD -65,400 | USD 17.82 | USD 18.23 |
2024-12-09 (Monday) | 159,512 | USD 2,907,904![]() | USD 2,907,904 | 0 | USD 17,547 | USD 18.23 | USD 18.12 |
2024-12-06 (Friday) | 159,512![]() | USD 2,890,357![]() | USD 2,890,357 | 1,832 | USD 47,387 | USD 18.12 | USD 18.03 |
2024-12-05 (Thursday) | 157,680![]() | USD 2,842,970![]() | USD 2,842,970 | 458 | USD 159,190 | USD 18.03 | USD 17.07 |
2024-12-04 (Wednesday) | 157,222![]() | USD 2,683,780![]() | USD 2,683,780 | 2,285 | USD 59,147 | USD 17.07 | USD 16.94 |
2024-12-03 (Tuesday) | 154,937 | USD 2,624,633![]() | USD 2,624,633 | 0 | USD 75,919 | USD 16.94 | USD 16.45 |
2024-12-02 (Monday) | 154,937 | USD 2,548,714![]() | USD 2,548,714 | 0 | USD -65,073 | USD 16.45 | USD 16.87 |
2024-11-29 (Friday) | 154,937![]() | USD 2,613,787![]() | USD 2,613,787 | 2,285 | USD 128,612 | USD 16.87 | USD 16.28 |
2024-11-28 (Thursday) | 152,652 | USD 2,485,175 | USD 2,485,175 | 0 | USD 0 | USD 16.28 | USD 16.28 |
2024-11-27 (Wednesday) | 152,652![]() | USD 2,485,175![]() | USD 2,485,175 | 1,828 | USD 2,612 | USD 16.28 | USD 16.46 |
2024-11-26 (Tuesday) | 150,824![]() | USD 2,482,563![]() | USD 2,482,563 | 457 | USD -10,522 | USD 16.46 | USD 16.58 |
2024-11-25 (Monday) | 150,367 | USD 2,493,085![]() | USD 2,493,085 | 0 | USD -30,073 | USD 16.58 | USD 16.78 |
2024-11-22 (Friday) | 150,367 | USD 2,523,158![]() | USD 2,523,158 | 0 | USD 75,183 | USD 16.78 | USD 16.28 |
2024-11-21 (Thursday) | 150,367![]() | USD 2,447,975![]() | USD 2,447,975 | 1,371 | USD 53,609 | USD 16.28 | USD 16.07 |
2024-11-20 (Wednesday) | 148,996![]() | USD 2,394,366![]() | USD 2,394,366 | 914 | USD -13,447 | USD 16.07 | USD 16.26 |
2024-11-19 (Tuesday) | 148,082![]() | USD 2,407,813![]() | USD 2,407,813 | 1,371 | USD 107,385 | USD 16.26 | USD 15.68 |
2024-11-18 (Monday) | 146,711![]() | USD 2,300,428![]() | USD 2,300,428 | 5,474 | USD 262,378 | USD 15.68 | USD 14.43 |
2024-11-12 (Tuesday) | 141,237![]() | USD 2,038,050![]() | USD 2,038,050 | 3,199 | USD -98,778 | USD 14.43 | USD 15.48 |
2024-11-08 (Friday) | 138,038![]() | USD 2,136,828![]() | USD 2,136,828 | 2,285 | USD 24,511 | USD 15.48 | USD 15.56 |
2024-11-07 (Thursday) | 135,753![]() | USD 2,112,317![]() | USD 2,112,317 | 6,840 | USD 88,383 | USD 15.56 | USD 15.7 |
2024-11-06 (Wednesday) | 128,913![]() | USD 2,023,934![]() | USD 2,023,934 | 912 | USD 103,919 | USD 15.7 | USD 15 |
2024-11-05 (Tuesday) | 128,001 | USD 1,920,015![]() | USD 1,920,015 | 0 | USD 26,880 | USD 15 | USD 14.79 |
2024-11-04 (Monday) | 128,001 | USD 1,893,135![]() | USD 1,893,135 | 0 | USD 17,920 | USD 14.79 | USD 14.65 |
2024-11-01 (Friday) | 128,001 | USD 1,875,215![]() | USD 1,875,215 | 0 | USD -19,200 | USD 14.65 | USD 14.8 |
2024-10-31 (Thursday) | 128,001![]() | USD 1,894,415![]() | USD 1,894,415 | 456 | USD 13,126 | USD 14.8 | USD 14.75 |
2024-10-30 (Wednesday) | 127,545 | USD 1,881,289![]() | USD 1,881,289 | 0 | USD 86,731 | USD 14.75 | USD 14.07 |
2024-10-29 (Tuesday) | 127,545 | USD 1,794,558![]() | USD 1,794,558 | 0 | USD -17,856 | USD 14.07 | USD 14.21 |
2024-10-28 (Monday) | 127,545 | USD 1,812,414![]() | USD 1,812,414 | 0 | USD -19,132 | USD 14.21 | USD 14.36 |
2024-10-25 (Friday) | 127,545 | USD 1,831,546![]() | USD 1,831,546 | 0 | USD 24,233 | USD 14.36 | USD 14.17 |
2024-10-24 (Thursday) | 127,545 | USD 1,807,313![]() | USD 1,807,313 | 0 | USD 10,204 | USD 14.17 | USD 14.09 |
2024-10-23 (Wednesday) | 127,545 | USD 1,797,109![]() | USD 1,797,109 | 0 | USD 7,653 | USD 14.09 | USD 14.03 |
2024-10-22 (Tuesday) | 127,545 | USD 1,789,456![]() | USD 1,789,456 | 0 | USD -52,294 | USD 14.03 | USD 14.44 |
2024-10-21 (Monday) | 127,545 | USD 1,841,750![]() | USD 1,841,750 | 0 | USD 3,827 | USD 14.44 | USD 14.41 |
2024-10-18 (Friday) | 127,545 | USD 1,837,923 | USD 1,837,923 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -476 | 15.780* | 15.33 ![]() | |||
2025-04-24 | SELL | -952 | 14.930* | 15.33 ![]() | |||
2025-04-17 | SELL | -476 | 13.800* | 15.41 ![]() | |||
2025-04-15 | SELL | -1,428 | 13.940* | 15.44 ![]() | |||
2025-04-14 | SELL | -1,431 | 13.700* | 15.46 ![]() | |||
2025-04-09 | SELL | -1,908 | 14.290* | 15.51 ![]() | |||
2025-04-07 | SELL | -3,339 | 13.180* | 15.57 ![]() | |||
2025-04-04 | SELL | -4,770 | 12.700* | 15.60 ![]() | |||
2025-03-31 | BUY | 477 | 14.500* | 15.64 | |||
2025-03-19 | SELL | -954 | 14.980* | 15.70 ![]() | |||
2025-03-14 | SELL | -2,868 | 14.460* | 15.74 ![]() | |||
2025-03-12 | SELL | -17,244 | 14.340* | 15.78 ![]() | |||
2025-03-07 | SELL | -958 | 14.190* | 15.87 ![]() | |||
2025-03-06 | SELL | -1,437 | 14.380* | 15.89 ![]() | |||
2025-03-03 | SELL | -479 | 15.010* | 15.94 ![]() | |||
2025-02-28 | BUY | 5,186 | 15.530* | 15.94 | |||
2025-02-26 | SELL | -459 | 15.230* | 15.97 ![]() | |||
2025-02-25 | SELL | -1,377 | 15.100* | 15.99 ![]() | |||
2025-02-18 | BUY | 2,295 | 16.370* | 15.96 | |||
2025-02-13 | BUY | 459 | 16.250* | 15.95 | |||
2025-02-12 | BUY | 459 | 16.360* | 15.94 | |||
2025-02-11 | BUY | 1,377 | 16.170* | 15.93 | |||
2025-02-06 | BUY | 4,122 | 16.280* | 15.90 | |||
2025-01-27 | BUY | 458 | 14.640* | 15.99 | |||
2024-12-30 | BUY | 2,290 | 17.460* | 15.78 | |||
2024-12-06 | BUY | 1,832 | 18.120* | 15.55 | |||
2024-12-05 | BUY | 458 | 18.030* | 15.47 | |||
2024-12-04 | BUY | 2,285 | 17.070* | 15.41 | |||
2024-11-29 | BUY | 2,285 | 16.870* | 15.25 | |||
2024-11-27 | BUY | 1,828 | 16.280* | 15.16 | |||
2024-11-26 | BUY | 457 | 16.460* | 15.10 | |||
2024-11-21 | BUY | 1,371 | 16.280* | 14.87 | |||
2024-11-20 | BUY | 914 | 16.070* | 14.80 | |||
2024-11-19 | BUY | 1,371 | 16.260* | 14.72 | |||
2024-11-18 | BUY | 5,474 | 15.680* | 14.66 | |||
2024-11-12 | BUY | 3,199 | 14.430* | 14.67 | |||
2024-11-08 | BUY | 2,285 | 15.480* | 14.62 | |||
2024-11-07 | BUY | 6,840 | 15.560* | 14.54 | |||
2024-11-06 | BUY | 912 | 15.700* | 14.45 | |||
2024-10-31 | BUY | 456 | 14.800* | 14.26 |
* (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 | 98,597 | 646 | 154,488 | 63.8% |
2025-05-07 | 223,146 | 42 | 409,078 | 54.5% |
2025-05-06 | 337,369 | 488 | 752,885 | 44.8% |
2025-05-05 | 242,622 | 241 | 628,374 | 38.6% |
2025-05-02 | 267,921 | 248 | 451,440 | 59.3% |
2025-05-01 | 706,110 | 0 | 1,046,378 | 67.5% |
2025-04-30 | 882,698 | 0 | 1,448,153 | 61.0% |
2025-04-29 | 181,804 | 0 | 533,592 | 34.1% |
2025-04-28 | 340,422 | 11 | 580,260 | 58.7% |
2025-04-25 | 186,170 | 0 | 424,683 | 43.8% |
2025-04-24 | 205,514 | 0 | 437,487 | 47.0% |
2025-04-23 | 273,138 | 6,135 | 431,453 | 63.3% |
2025-04-22 | 175,341 | 0 | 299,715 | 58.5% |
2025-04-21 | 244,612 | 0 | 745,696 | 32.8% |
2025-04-17 | 137,134 | 0 | 249,088 | 55.1% |
2025-04-16 | 126,985 | 0 | 357,548 | 35.5% |
2025-04-15 | 82,905 | 109 | 259,383 | 32.0% |
2025-04-14 | 88,895 | 0 | 211,722 | 42.0% |
2025-04-11 | 84,191 | 0 | 272,447 | 30.9% |
2025-04-10 | 106,125 | 0 | 525,999 | 20.2% |
2025-04-09 | 345,135 | 0 | 993,397 | 34.7% |
2025-04-08 | 327,113 | 540 | 848,848 | 38.5% |
2025-04-07 | 382,910 | 4,472 | 659,311 | 58.1% |
2025-04-04 | 236,756 | 6,515 | 598,536 | 39.6% |
2025-04-03 | 249,428 | 13,222 | 503,066 | 49.6% |
2025-04-02 | 93,160 | 3,113 | 274,383 | 34.0% |
2025-04-01 | 110,670 | 0 | 316,218 | 35.0% |
2025-03-31 | 238,589 | 0 | 486,831 | 49.0% |
2025-03-28 | 290,799 | 0 | 424,799 | 68.5% |
2025-03-27 | 249,093 | 6,314 | 553,264 | 45.0% |
2025-03-26 | 264,126 | 10,097 | 502,910 | 52.5% |
2025-03-25 | 273,732 | 607 | 706,660 | 38.7% |
2025-03-24 | 247,016 | 6,633 | 624,570 | 39.5% |
2025-03-21 | 378,579 | 0 | 857,117 | 44.2% |
2025-03-20 | 221,558 | 0 | 552,324 | 40.1% |
2025-03-19 | 124,657 | 0 | 386,615 | 32.2% |
2025-03-18 | 219,895 | 0 | 499,520 | 44.0% |
2025-03-17 | 219,383 | 100 | 481,671 | 45.5% |
2025-03-14 | 234,727 | 200 | 503,966 | 46.6% |
2025-03-13 | 185,077 | 0 | 360,126 | 51.4% |
2025-03-12 | 398,460 | 187 | 621,357 | 64.1% |
2025-03-11 | 358,439 | 0 | 877,456 | 40.8% |
2025-03-10 | 186,805 | 0 | 852,446 | 21.9% |
2025-03-07 | 162,481 | 17,639 | 974,781 | 16.7% |
2025-03-06 | 252,217 | 22 | 569,139 | 44.3% |
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.