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 | MoonLake Immunotherapeutics |
Ticker | MLTX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
Date | Number of MLTX Shares Held | Base Market Value of MLTX Shares | Local Market Value of MLTX Shares | Change in MLTX Shares Held | Change in MLTX Base Value | Current Price per MLTX Share Held | Previous Price per MLTX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 21,127 | USD 794,375![]() | USD 794,375 | 0 | USD -35,177 | USD 37.6 | USD 39.265 |
2025-05-06 (Tuesday) | 21,127 | USD 829,552![]() | USD 829,552 | 0 | USD -55,775 | USD 39.265 | USD 41.905 |
2025-05-05 (Monday) | 21,127 | USD 885,327![]() | USD 885,327 | 0 | USD -8,768 | USD 41.905 | USD 42.32 |
2025-05-02 (Friday) | 21,127 | USD 894,095![]() | USD 894,095 | 0 | USD 18,592 | USD 42.32 | USD 41.44 |
2025-05-01 (Thursday) | 21,127 | USD 875,503![]() | USD 875,503 | 0 | USD -13,521 | USD 41.44 | USD 42.08 |
2025-04-30 (Wednesday) | 21,127![]() | USD 889,024![]() | USD 889,024 | -72 | USD 37,248 | USD 42.08 | USD 40.18 |
2025-04-29 (Tuesday) | 21,199 | USD 851,776![]() | USD 851,776 | 0 | USD 21,835 | USD 40.18 | USD 39.15 |
2025-04-28 (Monday) | 21,199 | USD 829,941![]() | USD 829,941 | 0 | USD -5,724 | USD 39.15 | USD 39.42 |
2025-04-25 (Friday) | 21,199 | USD 835,665![]() | USD 835,665 | 0 | USD -636 | USD 39.42 | USD 39.45 |
2025-04-24 (Thursday) | 21,199![]() | USD 836,301![]() | USD 836,301 | -144 | USD -6,961 | USD 39.45 | USD 39.51 |
2025-04-23 (Wednesday) | 21,343 | USD 843,262![]() | USD 843,262 | 0 | USD 1,281 | USD 39.51 | USD 39.45 |
2025-04-22 (Tuesday) | 21,343 | USD 841,981![]() | USD 841,981 | 0 | USD -11,739 | USD 39.45 | USD 40 |
2025-04-21 (Monday) | 21,343 | USD 853,720![]() | USD 853,720 | 0 | USD 35,750 | USD 40 | USD 38.325 |
2025-04-18 (Friday) | 21,343 | USD 817,970 | USD 817,970 | 0 | USD 0 | USD 38.325 | USD 38.325 |
2025-04-17 (Thursday) | 21,343![]() | USD 817,970![]() | USD 817,970 | -72 | USD 26,257 | USD 38.325 | USD 36.97 |
2025-04-16 (Wednesday) | 21,415 | USD 791,713![]() | USD 791,713 | 0 | USD 4,283 | USD 36.97 | USD 36.77 |
2025-04-15 (Tuesday) | 21,415![]() | USD 787,430![]() | USD 787,430 | -216 | USD 14,122 | USD 36.77 | USD 35.75 |
2025-04-14 (Monday) | 21,631![]() | USD 773,308![]() | USD 773,308 | -216 | USD 10,848 | USD 35.75 | USD 34.9 |
2025-04-11 (Friday) | 21,847 | USD 762,460![]() | USD 762,460 | 0 | USD 20,317 | USD 34.9 | USD 33.97 |
2025-04-10 (Thursday) | 21,847 | USD 742,143![]() | USD 742,143 | 0 | USD -43,912 | USD 33.97 | USD 35.98 |
2025-04-09 (Wednesday) | 21,847![]() | USD 786,055![]() | USD 786,055 | -288 | USD 59,252 | USD 35.98 | USD 32.835 |
2025-04-08 (Tuesday) | 22,135 | USD 726,803![]() | USD 726,803 | 0 | USD -43,052 | USD 32.835 | USD 34.78 |
2025-04-07 (Monday) | 22,135![]() | USD 769,855![]() | USD 769,855 | -504 | USD -72,542 | USD 34.78 | USD 37.21 |
2025-04-04 (Friday) | 22,639![]() | USD 842,397![]() | USD 842,397 | -720 | USD -46,413 | USD 37.21 | USD 38.05 |
2025-04-02 (Wednesday) | 23,359 | USD 888,810![]() | USD 888,810 | 0 | USD 39,710 | USD 38.05 | USD 36.35 |
2025-04-01 (Tuesday) | 23,359 | USD 849,100![]() | USD 849,100 | 0 | USD -63,536 | USD 36.35 | USD 39.07 |
2025-03-31 (Monday) | 23,359![]() | USD 912,636![]() | USD 912,636 | 72 | USD -15,584 | USD 39.07 | USD 39.86 |
2025-03-28 (Friday) | 23,287 | USD 928,220![]() | USD 928,220 | 0 | USD 466 | USD 39.86 | USD 39.84 |
2025-03-27 (Thursday) | 23,287 | USD 927,754![]() | USD 927,754 | 0 | USD 33,766 | USD 39.84 | USD 38.39 |
2025-03-26 (Wednesday) | 23,287 | USD 893,988![]() | USD 893,988 | 0 | USD -29,807 | USD 38.39 | USD 39.67 |
2025-03-25 (Tuesday) | 23,287 | USD 923,795![]() | USD 923,795 | 0 | USD -21,075 | USD 39.67 | USD 40.575 |
2025-03-24 (Monday) | 23,287 | USD 944,870![]() | USD 944,870 | 0 | USD 10,596 | USD 40.575 | USD 40.12 |
2025-03-21 (Friday) | 23,287 | USD 934,274![]() | USD 934,274 | 0 | USD -13,274 | USD 40.12 | USD 40.69 |
2025-03-20 (Thursday) | 23,287 | USD 947,548![]() | USD 947,548 | 0 | USD 17,931 | USD 40.69 | USD 39.92 |
2025-03-19 (Wednesday) | 23,287![]() | USD 929,617![]() | USD 929,617 | -144 | USD 578 | USD 39.92 | USD 39.65 |
2025-03-18 (Tuesday) | 23,431 | USD 929,039![]() | USD 929,039 | 0 | USD 22,962 | USD 39.65 | USD 38.67 |
2025-03-17 (Monday) | 23,431 | USD 906,077![]() | USD 906,077 | 0 | USD 2,812 | USD 38.67 | USD 38.55 |
2025-03-14 (Friday) | 23,431![]() | USD 903,265![]() | USD 903,265 | -432 | USD 766 | USD 38.55 | USD 37.82 |
2025-03-13 (Thursday) | 23,863![]() | USD 902,499![]() | USD 902,499 | -144 | USD -41,216 | USD 37.82 | USD 39.31 |
2025-03-12 (Wednesday) | 24,007![]() | USD 943,715![]() | USD 943,715 | -2,448 | USD -54,697 | USD 39.31 | USD 37.74 |
2025-03-11 (Tuesday) | 26,455 | USD 998,412![]() | USD 998,412 | 0 | USD 26,191 | USD 37.74 | USD 36.75 |
2025-03-10 (Monday) | 26,455 | USD 972,221![]() | USD 972,221 | 0 | USD -33,995 | USD 36.75 | USD 38.035 |
2025-03-07 (Friday) | 26,455![]() | USD 1,006,216![]() | USD 1,006,216 | -144 | USD -52,956 | USD 38.035 | USD 39.82 |
2025-03-06 (Thursday) | 26,599![]() | USD 1,059,172![]() | USD 1,059,172 | -216 | USD -13,160 | USD 39.82 | USD 39.99 |
2025-03-05 (Wednesday) | 26,815 | USD 1,072,332![]() | USD 1,072,332 | 0 | USD -8,313 | USD 39.99 | USD 40.3 |
2025-03-04 (Tuesday) | 26,815 | USD 1,080,645![]() | USD 1,080,645 | 0 | USD 15,821 | USD 40.3 | USD 39.71 |
2025-03-03 (Monday) | 26,815![]() | USD 1,064,824![]() | USD 1,064,824 | -72 | USD -57,977 | USD 39.71 | USD 41.76 |
2025-02-28 (Friday) | 26,887![]() | USD 1,122,801![]() | USD 1,122,801 | -432 | USD -18,314 | USD 41.76 | USD 41.77 |
2025-02-27 (Thursday) | 27,319 | USD 1,141,115![]() | USD 1,141,115 | 0 | USD -16,391 | USD 41.77 | USD 42.37 |
2025-02-26 (Wednesday) | 27,319![]() | USD 1,157,506![]() | USD 1,157,506 | -72 | USD 41,871 | USD 42.37 | USD 40.73 |
2025-02-25 (Tuesday) | 27,391![]() | USD 1,115,635![]() | USD 1,115,635 | -216 | USD -15,148 | USD 40.73 | USD 40.96 |
2025-02-24 (Monday) | 27,607 | USD 1,130,783![]() | USD 1,130,783 | 0 | USD -37,821 | USD 40.96 | USD 42.33 |
2025-02-21 (Friday) | 27,607 | USD 1,168,604![]() | USD 1,168,604 | 0 | USD 6,349 | USD 42.33 | USD 42.1 |
2025-02-20 (Thursday) | 27,607 | USD 1,162,255![]() | USD 1,162,255 | 0 | USD 5,522 | USD 42.1 | USD 41.9 |
2025-02-19 (Wednesday) | 27,607 | USD 1,156,733![]() | USD 1,156,733 | 0 | USD -25,537 | USD 41.9 | USD 42.825 |
2025-02-18 (Tuesday) | 27,607![]() | USD 1,182,270![]() | USD 1,182,270 | 360 | USD 4,927 | USD 42.825 | USD 43.21 |
2025-02-17 (Monday) | 27,247 | USD 1,177,343 | USD 1,177,343 | 0 | USD 0 | USD 43.21 | USD 43.21 |
2025-02-14 (Friday) | 27,247 | USD 1,177,343![]() | USD 1,177,343 | 0 | USD -10,626 | USD 43.21 | USD 43.6 |
2025-02-13 (Thursday) | 27,247![]() | USD 1,187,969![]() | USD 1,187,969 | 72 | USD -15,068 | USD 43.6 | USD 44.27 |
2025-02-12 (Wednesday) | 27,175![]() | USD 1,203,037![]() | USD 1,203,037 | 72 | USD 31,374 | USD 44.27 | USD 43.23 |
2025-02-11 (Tuesday) | 27,103![]() | USD 1,171,663![]() | USD 1,171,663 | 216 | USD -13,247 | USD 43.23 | USD 44.07 |
2025-02-10 (Monday) | 26,887 | USD 1,184,910![]() | USD 1,184,910 | 0 | USD -26,618 | USD 44.07 | USD 45.06 |
2025-02-07 (Friday) | 26,887 | USD 1,211,528![]() | USD 1,211,528 | 0 | USD -55,119 | USD 45.06 | USD 47.11 |
2025-02-06 (Thursday) | 26,887![]() | USD 1,266,647![]() | USD 1,266,647 | 648 | USD 43,122 | USD 47.11 | USD 46.63 |
2025-02-05 (Wednesday) | 26,239 | USD 1,223,525![]() | USD 1,223,525 | 0 | USD 66,123 | USD 46.63 | USD 44.11 |
2025-02-04 (Tuesday) | 26,239 | USD 1,157,402![]() | USD 1,157,402 | 0 | USD 12,070 | USD 44.11 | USD 43.65 |
2025-02-03 (Monday) | 26,239 | USD 1,145,332![]() | USD 1,145,332 | 0 | USD -61,400 | USD 43.65 | USD 45.99 |
2025-01-31 (Friday) | 26,239 | USD 1,206,732![]() | USD 1,206,732 | 0 | USD -29,650 | USD 45.99 | USD 47.12 |
2025-01-30 (Thursday) | 26,239 | USD 1,236,382![]() | USD 1,236,382 | 0 | USD 27,814 | USD 47.12 | USD 46.06 |
2025-01-29 (Wednesday) | 26,239 | USD 1,208,568![]() | USD 1,208,568 | 0 | USD 24,927 | USD 46.06 | USD 45.11 |
2025-01-28 (Tuesday) | 26,239 | USD 1,183,641![]() | USD 1,183,641 | 0 | USD 5,772 | USD 45.11 | USD 44.89 |
2025-01-27 (Monday) | 26,239![]() | USD 1,177,869![]() | USD 1,177,869 | 72 | USD -17,963 | USD 44.89 | USD 45.7 |
2025-01-24 (Friday) | 26,167 | USD 1,195,832![]() | USD 1,195,832 | 0 | USD -30,877 | USD 45.7 | USD 46.88 |
2025-01-23 (Thursday) | 26,167 | USD 1,226,709![]() | USD 1,226,709 | 0 | USD -6,018 | USD 46.88 | USD 47.11 |
2025-01-22 (Wednesday) | 26,167 | USD 1,232,727 | USD 1,232,727 | ||||
2025-01-21 (Tuesday) | 26,311 | USD 1,205,570 | USD 1,205,570 | ||||
2025-01-20 (Monday) | 26,311 | USD 1,152,685 | USD 1,152,685 | ||||
2025-01-17 (Friday) | 26,311 | USD 1,152,685 | USD 1,152,685 | ||||
2025-01-16 (Thursday) | 26,383 | USD 1,094,103 | USD 1,094,103 | ||||
2025-01-15 (Wednesday) | 26,311 | USD 1,156,895 | USD 1,156,895 | ||||
2025-01-14 (Tuesday) | 26,311 | USD 1,223,462 | USD 1,223,462 | ||||
2025-01-13 (Monday) | 26,095 | USD 1,180,929 | USD 1,180,929 | ||||
2025-01-10 (Friday) | 25,951 | USD 1,201,921 | USD 1,201,921 | ||||
2025-01-09 (Thursday) | 25,951 | USD 1,250,060 | USD 1,250,060 | ||||
2025-01-09 (Thursday) | 25,951 | USD 1,250,060 | USD 1,250,060 | ||||
2025-01-09 (Thursday) | 25,951 | USD 1,250,060 | USD 1,250,060 | ||||
2025-01-08 (Wednesday) | 25,951 | USD 1,250,060 | USD 1,250,060 | ||||
2025-01-08 (Wednesday) | 25,951 | USD 1,250,060 | USD 1,250,060 | ||||
2025-01-08 (Wednesday) | 25,951 | USD 1,250,060 | USD 1,250,060 | ||||
2025-01-02 (Thursday) | 25,519 | USD 1,367,053![]() | USD 1,367,053 | 0 | USD 14,036 | USD 53.57 | USD 53.02 |
2024-12-30 (Monday) | 25,519![]() | USD 1,353,017![]() | USD 1,353,017 | 360 | USD -1,795 | USD 53.02 | USD 53.85 |
2024-12-10 (Tuesday) | 25,159 | USD 1,354,812![]() | USD 1,354,812 | 0 | USD 27,675 | USD 53.85 | USD 52.75 |
2024-12-09 (Monday) | 25,159 | USD 1,327,137![]() | USD 1,327,137 | 0 | USD -39,248 | USD 52.75 | USD 54.31 |
2024-12-06 (Friday) | 25,159![]() | USD 1,366,385![]() | USD 1,366,385 | 288 | USD 35,786 | USD 54.31 | USD 53.5 |
2024-12-05 (Thursday) | 24,871![]() | USD 1,330,599![]() | USD 1,330,599 | 72 | USD 14,764 | USD 53.5 | USD 53.06 |
2024-12-04 (Wednesday) | 24,799![]() | USD 1,315,835![]() | USD 1,315,835 | 360 | USD 62,114 | USD 53.06 | USD 51.3 |
2024-12-03 (Tuesday) | 24,439 | USD 1,253,721![]() | USD 1,253,721 | 0 | USD -101,910 | USD 51.3 | USD 55.47 |
2024-12-02 (Monday) | 24,439 | USD 1,355,631![]() | USD 1,355,631 | 0 | USD 25,416 | USD 55.47 | USD 54.43 |
2024-11-29 (Friday) | 24,439![]() | USD 1,330,215![]() | USD 1,330,215 | 360 | USD 24,170 | USD 54.43 | USD 54.24 |
2024-11-28 (Thursday) | 24,079 | USD 1,306,045 | USD 1,306,045 | 0 | USD 0 | USD 54.24 | USD 54.24 |
2024-11-27 (Wednesday) | 24,079![]() | USD 1,306,045![]() | USD 1,306,045 | 288 | USD 48,929 | USD 54.24 | USD 52.84 |
2024-11-26 (Tuesday) | 23,791![]() | USD 1,257,116![]() | USD 1,257,116 | 72 | USD -27,742 | USD 52.84 | USD 54.17 |
2024-11-25 (Monday) | 23,719![]() | USD 1,284,858![]() | USD 1,284,858 | -2,201 | USD -123,116 | USD 54.17 | USD 54.32 |
2024-11-22 (Friday) | 25,920 | USD 1,407,974![]() | USD 1,407,974 | 0 | USD 63,763 | USD 54.32 | USD 51.86 |
2024-11-21 (Thursday) | 25,920![]() | USD 1,344,211![]() | USD 1,344,211 | 393 | USD 72,456 | USD 51.86 | USD 49.82 |
2024-11-20 (Wednesday) | 25,527![]() | USD 1,271,755![]() | USD 1,271,755 | 234 | USD 24,051 | USD 49.82 | USD 49.33 |
2024-11-19 (Tuesday) | 25,293 | USD 1,247,704![]() | USD 1,247,704 | 0 | USD 19,982 | USD 49.33 | USD 48.54 |
2024-11-18 (Monday) | 25,293![]() | USD 1,227,722![]() | USD 1,227,722 | 936 | USD -36,163 | USD 48.54 | USD 51.89 |
2024-11-12 (Tuesday) | 24,357![]() | USD 1,263,885![]() | USD 1,263,885 | 624 | USD 34,990 | USD 51.89 | USD 51.78 |
2024-11-08 (Friday) | 23,733![]() | USD 1,228,895![]() | USD 1,228,895 | 390 | USD 46,105 | USD 51.78 | USD 50.67 |
2024-11-07 (Thursday) | 23,343![]() | USD 1,182,790![]() | USD 1,182,790 | 1,170 | USD 41,324 | USD 50.67 | USD 51.48 |
2024-11-06 (Wednesday) | 22,173![]() | USD 1,141,466![]() | USD 1,141,466 | 156 | USD 92,796 | USD 51.48 | USD 47.63 |
2024-11-05 (Tuesday) | 22,017 | USD 1,048,670![]() | USD 1,048,670 | 0 | USD 27,081 | USD 47.63 | USD 46.4 |
2024-11-04 (Monday) | 22,017 | USD 1,021,589![]() | USD 1,021,589 | 0 | USD -7,926 | USD 46.4 | USD 46.76 |
2024-11-01 (Friday) | 22,017 | USD 1,029,515![]() | USD 1,029,515 | 0 | USD 7,486 | USD 46.76 | USD 46.42 |
2024-10-31 (Thursday) | 22,017![]() | USD 1,022,029![]() | USD 1,022,029 | 78 | USD -9,104 | USD 46.42 | USD 47 |
2024-10-30 (Wednesday) | 21,939 | USD 1,031,133![]() | USD 1,031,133 | 0 | USD -26,107 | USD 47 | USD 48.19 |
2024-10-29 (Tuesday) | 21,939 | USD 1,057,240![]() | USD 1,057,240 | 0 | USD 3,071 | USD 48.19 | USD 48.05 |
2024-10-28 (Monday) | 21,939 | USD 1,054,169![]() | USD 1,054,169 | 0 | USD 29,618 | USD 48.05 | USD 46.7 |
2024-10-25 (Friday) | 21,939 | USD 1,024,551![]() | USD 1,024,551 | 0 | USD 10,969 | USD 46.7 | USD 46.2 |
2024-10-24 (Thursday) | 21,939 | USD 1,013,582![]() | USD 1,013,582 | 0 | USD -8,556 | USD 46.2 | USD 46.59 |
2024-10-23 (Wednesday) | 21,939 | USD 1,022,138![]() | USD 1,022,138 | 0 | USD -30,934 | USD 46.59 | USD 48 |
2024-10-22 (Tuesday) | 21,939 | USD 1,053,072![]() | USD 1,053,072 | 0 | USD -22,378 | USD 48 | USD 49.02 |
2024-10-21 (Monday) | 21,939 | USD 1,075,450![]() | USD 1,075,450 | 0 | USD 1,755 | USD 49.02 | USD 48.94 |
2024-10-18 (Friday) | 21,939 | USD 1,073,695 | USD 1,073,695 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -72 | 42.080* | 44.04 ![]() | |||
2025-04-24 | SELL | -144 | 39.450* | 44.22 ![]() | |||
2025-04-17 | SELL | -72 | 38.325* | 44.49 ![]() | |||
2025-04-15 | SELL | -216 | 36.770* | 44.66 ![]() | |||
2025-04-14 | SELL | -216 | 35.750* | 44.75 ![]() | |||
2025-04-09 | SELL | -288 | 35.980* | 45.09 ![]() | |||
2025-04-07 | SELL | -504 | 34.780* | 45.35 ![]() | |||
2025-04-04 | SELL | -720 | 37.210* | 45.45 ![]() | |||
2025-03-31 | BUY | 72 | 39.070* | 45.73 | |||
2025-03-19 | SELL | -144 | 39.920* | 46.36 ![]() | |||
2025-03-14 | SELL | -432 | 38.550* | 46.67 ![]() | |||
2025-03-13 | SELL | -144 | 37.820* | 46.80 ![]() | |||
2025-03-12 | SELL | -2,448 | 39.310* | 46.90 ![]() | |||
2025-03-07 | SELL | -144 | 38.035* | 47.33 ![]() | |||
2025-03-06 | SELL | -216 | 39.820* | 47.45 ![]() | |||
2025-03-03 | SELL | -72 | 39.710* | 47.81 ![]() | |||
2025-02-28 | SELL | -432 | 41.760* | 47.91 ![]() | |||
2025-02-26 | SELL | -72 | 42.370* | 48.10 ![]() | |||
2025-02-25 | SELL | -216 | 40.730* | 48.23 ![]() | |||
2025-02-18 | BUY | 360 | 42.825* | 48.82 | |||
2025-02-13 | BUY | 72 | 43.600* | 49.15 | |||
2025-02-12 | BUY | 72 | 44.270* | 49.25 | |||
2025-02-11 | BUY | 216 | 43.230* | 49.37 | |||
2025-02-06 | BUY | 648 | 47.110* | 49.63 | |||
2025-01-27 | BUY | 72 | 44.890* | 50.54 | |||
2024-12-30 | BUY | 360 | 53.020* | 50.63 | |||
2024-12-06 | BUY | 288 | 54.310* | 50.33 | |||
2024-12-05 | BUY | 72 | 53.500* | 50.22 | |||
2024-12-04 | BUY | 360 | 53.060* | 50.12 | |||
2024-11-29 | BUY | 360 | 54.430* | 49.69 | |||
2024-11-27 | BUY | 288 | 54.240* | 49.29 | |||
2024-11-26 | BUY | 72 | 52.840* | 49.13 | |||
2024-11-25 | SELL | -2,201 | 54.170* | 48.89 ![]() | |||
2024-11-21 | BUY | 393 | 51.860* | 48.45 | |||
2024-11-20 | BUY | 234 | 49.820* | 48.37 | |||
2024-11-18 | BUY | 936 | 48.540* | 48.30 | |||
2024-11-12 | BUY | 624 | 51.890* | 48.06 | |||
2024-11-08 | BUY | 390 | 51.780* | 47.79 | |||
2024-11-07 | BUY | 1,170 | 50.670* | 47.57 | |||
2024-11-06 | BUY | 156 | 51.480* | 47.25 | |||
2024-10-31 | BUY | 78 | 46.420* | 47.47 |
* (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 | 41,939 | 0 | 308,163 | 13.6% |
2025-05-07 | 45,320 | 58 | 319,792 | 14.2% |
2025-05-06 | 90,500 | 0 | 142,496 | 63.5% |
2025-05-05 | 43,579 | 0 | 147,697 | 29.5% |
2025-05-02 | 110,646 | 0 | 168,600 | 65.6% |
2025-05-01 | 108,794 | 0 | 156,965 | 69.3% |
2025-04-30 | 137,220 | 0 | 211,756 | 64.8% |
2025-04-29 | 162,044 | 0 | 778,243 | 20.8% |
2025-04-28 | 83,581 | 2,700 | 272,856 | 30.6% |
2025-04-25 | 56,520 | 0 | 125,691 | 45.0% |
2025-04-24 | 75,199 | 0 | 189,802 | 39.6% |
2025-04-23 | 104,139 | 0 | 221,128 | 47.1% |
2025-04-22 | 74,396 | 2,415 | 230,167 | 32.3% |
2025-04-21 | 55,417 | 0 | 121,163 | 45.7% |
2025-04-17 | 24,095 | 0 | 138,917 | 17.3% |
2025-04-16 | 38,518 | 0 | 64,679 | 59.6% |
2025-04-15 | 36,432 | 0 | 137,221 | 26.5% |
2025-04-14 | 30,855 | 0 | 86,782 | 35.6% |
2025-04-11 | 55,891 | 0 | 114,960 | 48.6% |
2025-04-10 | 53,555 | 0 | 214,417 | 25.0% |
2025-04-09 | 138,393 | 50 | 270,957 | 51.1% |
2025-04-08 | 79,244 | 0 | 134,630 | 58.9% |
2025-04-07 | 140,946 | 0 | 346,858 | 40.6% |
2025-04-04 | 91,277 | 0 | 189,449 | 48.2% |
2025-04-03 | 105,696 | 0 | 202,369 | 52.2% |
2025-04-02 | 338,716 | 0 | 402,749 | 84.1% |
2025-04-01 | 105,521 | 0 | 221,774 | 47.6% |
2025-03-31 | 123,109 | 0 | 324,502 | 37.9% |
2025-03-28 | 103,984 | 0 | 253,789 | 41.0% |
2025-03-27 | 70,978 | 3,913 | 536,893 | 13.2% |
2025-03-26 | 56,179 | 1,217 | 244,819 | 22.9% |
2025-03-25 | 68,934 | 0 | 190,653 | 36.2% |
2025-03-24 | 56,220 | 0 | 174,255 | 32.3% |
2025-03-21 | 110,268 | 0 | 291,964 | 37.8% |
2025-03-20 | 181,797 | 0 | 416,058 | 43.7% |
2025-03-19 | 48,355 | 0 | 229,880 | 21.0% |
2025-03-18 | 71,426 | 0 | 305,836 | 23.4% |
2025-03-17 | 75,368 | 0 | 375,807 | 20.1% |
2025-03-14 | 69,523 | 0 | 120,157 | 57.9% |
2025-03-13 | 63,777 | 0 | 345,575 | 18.5% |
2025-03-12 | 89,762 | 0 | 277,085 | 32.4% |
2025-03-11 | 37,711 | 0 | 192,744 | 19.6% |
2025-03-10 | 39,592 | 0 | 121,501 | 32.6% |
2025-03-07 | 35,097 | 0 | 141,686 | 24.8% |
2025-03-06 | 33,407 | 0 | 58,638 | 57.0% |
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.