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 | Medical Properties Trust Inc |
Ticker | MPW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US58463J3041 |
LEI | 254900U6E39J1MQCCY14 |
Ticker | MPW(EUR) F |
Date | Number of MPW Shares Held | Base Market Value of MPW Shares | Local Market Value of MPW Shares | Change in MPW Shares Held | Change in MPW Base Value | Current Price per MPW Share Held | Previous Price per MPW Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 235,579 | USD 1,189,674![]() | USD 1,189,674 | 0 | USD -7,067 | USD 5.05 | USD 5.08 |
2025-05-06 (Tuesday) | 235,579 | USD 1,196,741![]() | USD 1,196,741 | 0 | USD -16,491 | USD 5.08 | USD 5.15 |
2025-05-05 (Monday) | 235,579 | USD 1,213,232![]() | USD 1,213,232 | 0 | USD -21,202 | USD 5.15 | USD 5.24 |
2025-05-02 (Friday) | 235,579 | USD 1,234,434![]() | USD 1,234,434 | 0 | USD 23,558 | USD 5.24 | USD 5.14 |
2025-05-01 (Thursday) | 235,579 | USD 1,210,876![]() | USD 1,210,876 | 0 | USD -89,520 | USD 5.14 | USD 5.52 |
2025-04-30 (Wednesday) | 235,579![]() | USD 1,300,396![]() | USD 1,300,396 | -801 | USD 2,670 | USD 5.52 | USD 5.49 |
2025-04-29 (Tuesday) | 236,380 | USD 1,297,726![]() | USD 1,297,726 | 0 | USD -2,364 | USD 5.49 | USD 5.5 |
2025-04-28 (Monday) | 236,380 | USD 1,300,090![]() | USD 1,300,090 | 0 | USD 18,910 | USD 5.5 | USD 5.42 |
2025-04-25 (Friday) | 236,380 | USD 1,281,180![]() | USD 1,281,180 | 0 | USD -9,455 | USD 5.42 | USD 5.46 |
2025-04-24 (Thursday) | 236,380![]() | USD 1,290,635![]() | USD 1,290,635 | -1,602 | USD 22,191 | USD 5.46 | USD 5.33 |
2025-04-23 (Wednesday) | 237,982 | USD 1,268,444![]() | USD 1,268,444 | 0 | USD 30,938 | USD 5.33 | USD 5.2 |
2025-04-22 (Tuesday) | 237,982 | USD 1,237,506![]() | USD 1,237,506 | 0 | USD -2,380 | USD 5.2 | USD 5.21 |
2025-04-21 (Monday) | 237,982 | USD 1,239,886![]() | USD 1,239,886 | 0 | USD -57,116 | USD 5.21 | USD 5.45 |
2025-04-18 (Friday) | 237,982 | USD 1,297,002 | USD 1,297,002 | 0 | USD 0 | USD 5.45 | USD 5.45 |
2025-04-17 (Thursday) | 237,982![]() | USD 1,297,002![]() | USD 1,297,002 | -802 | USD 9,956 | USD 5.45 | USD 5.39 |
2025-04-16 (Wednesday) | 238,784 | USD 1,287,046![]() | USD 1,287,046 | 0 | USD -11,939 | USD 5.39 | USD 5.44 |
2025-04-15 (Tuesday) | 238,784![]() | USD 1,298,985![]() | USD 1,298,985 | -2,406 | USD 6,207 | USD 5.44 | USD 5.36 |
2025-04-14 (Monday) | 241,190![]() | USD 1,292,778![]() | USD 1,292,778 | -2,406 | USD 6,591 | USD 5.36 | USD 5.28 |
2025-04-11 (Friday) | 243,596 | USD 1,286,187![]() | USD 1,286,187 | 0 | USD 26,796 | USD 5.28 | USD 5.17 |
2025-04-10 (Thursday) | 243,596 | USD 1,259,391![]() | USD 1,259,391 | 0 | USD -46,284 | USD 5.17 | USD 5.36 |
2025-04-09 (Wednesday) | 243,596![]() | USD 1,305,675![]() | USD 1,305,675 | -3,208 | USD 69,187 | USD 5.36 | USD 5.01 |
2025-04-08 (Tuesday) | 246,804 | USD 1,236,488![]() | USD 1,236,488 | 0 | USD -41,957 | USD 5.01 | USD 5.18 |
2025-04-07 (Monday) | 246,804![]() | USD 1,278,445![]() | USD 1,278,445 | -5,621 | USD -44,262 | USD 5.18 | USD 5.24 |
2025-04-04 (Friday) | 252,425![]() | USD 1,322,707![]() | USD 1,322,707 | 8,424 | USD -119,339 | USD 5.24 | USD 5.91 |
2025-04-02 (Wednesday) | 244,001 | USD 1,442,046 | USD 1,442,046 | 0 | USD 0 | USD 5.91 | USD 5.91 |
2025-04-01 (Tuesday) | 244,001 | USD 1,442,046![]() | USD 1,442,046 | 0 | USD -29,280 | USD 5.91 | USD 6.03 |
2025-03-31 (Monday) | 244,001![]() | USD 1,471,326![]() | USD 1,471,326 | 752 | USD 2,102 | USD 6.03 | USD 6.04 |
2025-03-28 (Friday) | 243,249 | USD 1,469,224![]() | USD 1,469,224 | 0 | USD -41,352 | USD 6.04 | USD 6.21 |
2025-03-27 (Thursday) | 243,249 | USD 1,510,576![]() | USD 1,510,576 | 0 | USD 19,460 | USD 6.21 | USD 6.13 |
2025-03-26 (Wednesday) | 243,249 | USD 1,491,116![]() | USD 1,491,116 | 0 | USD -9,730 | USD 6.13 | USD 6.17 |
2025-03-25 (Tuesday) | 243,249 | USD 1,500,846![]() | USD 1,500,846 | 0 | USD 14,595 | USD 6.17 | USD 6.11 |
2025-03-24 (Monday) | 243,249 | USD 1,486,251![]() | USD 1,486,251 | 0 | USD 31,622 | USD 6.11 | USD 5.98 |
2025-03-21 (Friday) | 243,249 | USD 1,454,629![]() | USD 1,454,629 | 0 | USD 9,730 | USD 5.98 | USD 5.94 |
2025-03-20 (Thursday) | 243,249 | USD 1,444,899![]() | USD 1,444,899 | 0 | USD -9,730 | USD 5.94 | USD 5.98 |
2025-03-19 (Wednesday) | 243,249![]() | USD 1,454,629![]() | USD 1,454,629 | -1,504 | USD -23,679 | USD 5.98 | USD 6.04 |
2025-03-18 (Tuesday) | 244,753 | USD 1,478,308![]() | USD 1,478,308 | 0 | USD 2,447 | USD 6.04 | USD 6.03 |
2025-03-17 (Monday) | 244,753 | USD 1,475,861![]() | USD 1,475,861 | 0 | USD 39,161 | USD 6.03 | USD 5.87 |
2025-03-14 (Friday) | 244,753![]() | USD 1,436,700![]() | USD 1,436,700 | -4,518 | USD -14,057 | USD 5.87 | USD 5.82 |
2025-03-13 (Thursday) | 249,271![]() | USD 1,450,757![]() | USD 1,450,757 | -1,512 | USD -46,418 | USD 5.82 | USD 5.97 |
2025-03-12 (Wednesday) | 250,783![]() | USD 1,497,175![]() | USD 1,497,175 | -25,704 | USD -78,801 | USD 5.97 | USD 5.7 |
2025-03-11 (Tuesday) | 276,487 | USD 1,575,976![]() | USD 1,575,976 | 0 | USD -47,003 | USD 5.7 | USD 5.87 |
2025-03-10 (Monday) | 276,487 | USD 1,622,979![]() | USD 1,622,979 | 0 | USD -41,473 | USD 5.87 | USD 6.02 |
2025-03-07 (Friday) | 276,487![]() | USD 1,664,452![]() | USD 1,664,452 | -1,512 | USD 93,758 | USD 6.02 | USD 5.65 |
2025-03-06 (Thursday) | 277,999![]() | USD 1,570,694![]() | USD 1,570,694 | -2,268 | USD -35,236 | USD 5.65 | USD 5.73 |
2025-03-05 (Wednesday) | 280,267 | USD 1,605,930![]() | USD 1,605,930 | 0 | USD 25,224 | USD 5.73 | USD 5.64 |
2025-03-04 (Tuesday) | 280,267 | USD 1,580,706![]() | USD 1,580,706 | 0 | USD -39,237 | USD 5.64 | USD 5.78 |
2025-03-03 (Monday) | 280,267![]() | USD 1,619,943![]() | USD 1,619,943 | -756 | USD -38,093 | USD 5.78 | USD 5.9 |
2025-02-28 (Friday) | 281,023![]() | USD 1,658,036![]() | USD 1,658,036 | -4,542 | USD 64,583 | USD 5.9 | USD 5.58 |
2025-02-27 (Thursday) | 285,565 | USD 1,593,453![]() | USD 1,593,453 | 0 | USD 231,308 | USD 5.58 | USD 4.77 |
2025-02-26 (Wednesday) | 285,565![]() | USD 1,362,145![]() | USD 1,362,145 | -757 | USD -15,064 | USD 4.77 | USD 4.81 |
2025-02-25 (Tuesday) | 286,322![]() | USD 1,377,209![]() | USD 1,377,209 | -2,271 | USD -22,467 | USD 4.81 | USD 4.85 |
2025-02-24 (Monday) | 288,593 | USD 1,399,676![]() | USD 1,399,676 | 0 | USD -5,772 | USD 4.85 | USD 4.87 |
2025-02-21 (Friday) | 288,593 | USD 1,405,448![]() | USD 1,405,448 | 0 | USD -34,631 | USD 4.87 | USD 4.99 |
2025-02-20 (Thursday) | 288,593 | USD 1,440,079![]() | USD 1,440,079 | 0 | USD -8,658 | USD 4.99 | USD 5.02 |
2025-02-19 (Wednesday) | 288,593 | USD 1,448,737 | USD 1,448,737 | 0 | USD 0 | USD 5.02 | USD 5.02 |
2025-02-18 (Tuesday) | 288,593![]() | USD 1,448,737![]() | USD 1,448,737 | 3,785 | USD 38,937 | USD 5.02 | USD 4.95 |
2025-02-17 (Monday) | 284,808 | USD 1,409,800 | USD 1,409,800 | 0 | USD 0 | USD 4.95 | USD 4.95 |
2025-02-14 (Friday) | 284,808 | USD 1,409,800![]() | USD 1,409,800 | 0 | USD 31,329 | USD 4.95 | USD 4.84 |
2025-02-13 (Thursday) | 284,808![]() | USD 1,378,471![]() | USD 1,378,471 | 757 | USD 43,431 | USD 4.84 | USD 4.7 |
2025-02-12 (Wednesday) | 284,051![]() | USD 1,335,040![]() | USD 1,335,040 | 756 | USD -10,611 | USD 4.7 | USD 4.75 |
2025-02-11 (Tuesday) | 283,295![]() | USD 1,345,651![]() | USD 1,345,651 | 2,268 | USD -468 | USD 4.75 | USD 4.79 |
2025-02-10 (Monday) | 281,027 | USD 1,346,119![]() | USD 1,346,119 | 0 | USD 5,620 | USD 4.79 | USD 4.77 |
2025-02-07 (Friday) | 281,027 | USD 1,340,499![]() | USD 1,340,499 | 0 | USD -33,723 | USD 4.77 | USD 4.89 |
2025-02-06 (Thursday) | 281,027![]() | USD 1,374,222![]() | USD 1,374,222 | 6,804 | USD 60,694 | USD 4.89 | USD 4.79 |
2025-02-05 (Wednesday) | 274,223 | USD 1,313,528![]() | USD 1,313,528 | 0 | USD 5,484 | USD 4.79 | USD 4.77 |
2025-02-04 (Tuesday) | 274,223 | USD 1,308,044![]() | USD 1,308,044 | 0 | USD -8,226 | USD 4.77 | USD 4.8 |
2025-02-03 (Monday) | 274,223 | USD 1,316,270![]() | USD 1,316,270 | 0 | USD 30,164 | USD 4.8 | USD 4.69 |
2025-01-31 (Friday) | 274,223 | USD 1,286,106![]() | USD 1,286,106 | 0 | USD -2,742 | USD 4.69 | USD 4.7 |
2025-01-30 (Thursday) | 274,223 | USD 1,288,848![]() | USD 1,288,848 | 0 | USD 82,267 | USD 4.7 | USD 4.4 |
2025-01-29 (Wednesday) | 274,223 | USD 1,206,581![]() | USD 1,206,581 | 0 | USD -13,711 | USD 4.4 | USD 4.45 |
2025-01-28 (Tuesday) | 274,223 | USD 1,220,292![]() | USD 1,220,292 | 0 | USD -54,845 | USD 4.45 | USD 4.65 |
2025-01-27 (Monday) | 274,223![]() | USD 1,275,137![]() | USD 1,275,137 | 756 | USD -7,423 | USD 4.65 | USD 4.69 |
2025-01-24 (Friday) | 273,467 | USD 1,282,560![]() | USD 1,282,560 | 0 | USD 32,816 | USD 4.69 | USD 4.57 |
2025-01-23 (Thursday) | 273,467 | USD 1,249,744![]() | USD 1,249,744 | 0 | USD 62,897 | USD 4.57 | USD 4.34 |
2025-01-22 (Wednesday) | 273,467 | USD 1,186,847 | USD 1,186,847 | ||||
2025-01-21 (Tuesday) | 274,979 | USD 1,190,659 | USD 1,190,659 | ||||
2025-01-20 (Monday) | 274,979 | USD 1,124,664 | USD 1,124,664 | ||||
2025-01-17 (Friday) | 274,979 | USD 1,124,664 | USD 1,124,664 | ||||
2025-01-16 (Thursday) | 275,735 | USD 1,102,940 | USD 1,102,940 | ||||
2025-01-15 (Wednesday) | 274,979 | USD 1,135,663 | USD 1,135,663 | ||||
2025-01-14 (Tuesday) | 274,979 | USD 1,108,165 | USD 1,108,165 | ||||
2025-01-13 (Monday) | 272,711 | USD 1,066,300 | USD 1,066,300 | ||||
2025-01-10 (Friday) | 271,199 | USD 1,038,692 | USD 1,038,692 | ||||
2025-01-09 (Thursday) | 271,199 | USD 1,060,388 | USD 1,060,388 | ||||
2025-01-09 (Thursday) | 271,199 | USD 1,060,388 | USD 1,060,388 | ||||
2025-01-09 (Thursday) | 271,199 | USD 1,060,388 | USD 1,060,388 | ||||
2025-01-08 (Wednesday) | 271,199 | USD 1,060,388 | USD 1,060,388 | ||||
2025-01-08 (Wednesday) | 271,199 | USD 1,060,388 | USD 1,060,388 | ||||
2025-01-08 (Wednesday) | 271,199 | USD 1,060,388 | USD 1,060,388 | ||||
2025-01-02 (Thursday) | 266,675 | USD 1,072,034![]() | USD 1,072,034 | 0 | USD 80,003 | USD 4.02 | USD 3.72 |
2024-12-30 (Monday) | 266,675![]() | USD 992,031![]() | USD 992,031 | 3,770 | USD -85,880 | USD 3.72 | USD 4.1 |
2024-12-10 (Tuesday) | 262,905 | USD 1,077,911![]() | USD 1,077,911 | 0 | USD -21,032 | USD 4.1 | USD 4.18 |
2024-12-09 (Monday) | 262,905 | USD 1,098,943![]() | USD 1,098,943 | 0 | USD 10,516 | USD 4.18 | USD 4.14 |
2024-12-06 (Friday) | 262,905![]() | USD 1,088,427![]() | USD 1,088,427 | 3,016 | USD 12,487 | USD 4.14 | USD 4.14 |
2024-12-05 (Thursday) | 259,889![]() | USD 1,075,940![]() | USD 1,075,940 | 754 | USD -12,427 | USD 4.14 | USD 4.2 |
2024-12-04 (Wednesday) | 259,135![]() | USD 1,088,367![]() | USD 1,088,367 | 3,765 | USD 5,598 | USD 4.2 | USD 4.24 |
2024-12-03 (Tuesday) | 255,370 | USD 1,082,769![]() | USD 1,082,769 | 0 | USD -10,215 | USD 4.24 | USD 4.28 |
2024-12-02 (Monday) | 255,370 | USD 1,092,984![]() | USD 1,092,984 | 0 | USD -28,090 | USD 4.28 | USD 4.39 |
2024-11-29 (Friday) | 255,370![]() | USD 1,121,074![]() | USD 1,121,074 | 3,765 | USD 31,624 | USD 4.39 | USD 4.33 |
2024-11-28 (Thursday) | 251,605 | USD 1,089,450 | USD 1,089,450 | 0 | USD 0 | USD 4.33 | USD 4.33 |
2024-11-27 (Wednesday) | 251,605![]() | USD 1,089,450![]() | USD 1,089,450 | 3,012 | USD 30,444 | USD 4.33 | USD 4.26 |
2024-11-26 (Tuesday) | 248,593![]() | USD 1,059,006![]() | USD 1,059,006 | 753 | USD -51,317 | USD 4.26 | USD 4.48 |
2024-11-25 (Monday) | 247,840![]() | USD 1,110,323![]() | USD 1,110,323 | 58,862 | USD 295,828 | USD 4.48 | USD 4.31 |
2024-11-22 (Friday) | 188,978 | USD 814,495![]() | USD 814,495 | 0 | USD 13,228 | USD 4.31 | USD 4.24 |
2024-11-21 (Thursday) | 188,978![]() | USD 801,267![]() | USD 801,267 | 2,870 | USD 8,447 | USD 4.24 | USD 4.26 |
2024-11-20 (Wednesday) | 186,108![]() | USD 792,820![]() | USD 792,820 | 1,722 | USD -5,571 | USD 4.26 | USD 4.33 |
2024-11-19 (Tuesday) | 184,386 | USD 798,391![]() | USD 798,391 | 0 | USD 22,126 | USD 4.33 | USD 4.21 |
2024-11-18 (Monday) | 184,386![]() | USD 776,265![]() | USD 776,265 | 6,876 | USD 4,096 | USD 4.21 | USD 4.35 |
2024-11-12 (Tuesday) | 177,510![]() | USD 772,169![]() | USD 772,169 | 4,584 | USD -76,898 | USD 4.35 | USD 4.91 |
2024-11-08 (Friday) | 172,926![]() | USD 849,067![]() | USD 849,067 | 2,860 | USD 76,967 | USD 4.91 | USD 4.54 |
2024-11-07 (Thursday) | 170,066![]() | USD 772,100![]() | USD 772,100 | 8,580 | USD 30,879 | USD 4.54 | USD 4.59 |
2024-11-06 (Wednesday) | 161,486![]() | USD 741,221![]() | USD 741,221 | 1,142 | USD 10,052 | USD 4.59 | USD 4.56 |
2024-11-05 (Tuesday) | 160,344 | USD 731,169![]() | USD 731,169 | 0 | USD -11,224 | USD 4.56 | USD 4.63 |
2024-11-04 (Monday) | 160,344 | USD 742,393![]() | USD 742,393 | 0 | USD 19,242 | USD 4.63 | USD 4.51 |
2024-11-01 (Friday) | 160,344 | USD 723,151![]() | USD 723,151 | 0 | USD -19,242 | USD 4.51 | USD 4.63 |
2024-10-31 (Thursday) | 160,344![]() | USD 742,393![]() | USD 742,393 | 571 | USD -10,138 | USD 4.63 | USD 4.71 |
2024-10-30 (Wednesday) | 159,773 | USD 752,531![]() | USD 752,531 | 0 | USD 7,989 | USD 4.71 | USD 4.66 |
2024-10-29 (Tuesday) | 159,773 | USD 744,542 | USD 744,542 | 0 | USD 0 | USD 4.66 | USD 4.66 |
2024-10-28 (Monday) | 159,773 | USD 744,542![]() | USD 744,542 | 0 | USD 6,391 | USD 4.66 | USD 4.62 |
2024-10-25 (Friday) | 159,773 | USD 738,151![]() | USD 738,151 | 0 | USD -49,530 | USD 4.62 | USD 4.93 |
2024-10-24 (Thursday) | 159,773 | USD 787,681![]() | USD 787,681 | 0 | USD 33,552 | USD 4.93 | USD 4.72 |
2024-10-23 (Wednesday) | 159,773 | USD 754,129![]() | USD 754,129 | 0 | USD 1,598 | USD 4.72 | USD 4.71 |
2024-10-22 (Tuesday) | 159,773 | USD 752,531![]() | USD 752,531 | 0 | USD -3,195 | USD 4.71 | USD 4.73 |
2024-10-21 (Monday) | 159,773 | USD 755,726![]() | USD 755,726 | 0 | USD -41,541 | USD 4.73 | USD 4.99 |
2024-10-18 (Friday) | 159,773 | USD 797,267 | USD 797,267 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -801 | 5.520* | 5.03 ![]() | |||
2025-04-24 | SELL | -1,602 | 5.460* | 5.01 ![]() | |||
2025-04-17 | SELL | -802 | 5.450* | 5.00 ![]() | |||
2025-04-15 | SELL | -2,406 | 5.440* | 4.99 ![]() | |||
2025-04-14 | SELL | -2,406 | 5.360* | 4.98 ![]() | |||
2025-04-09 | SELL | -3,208 | 5.360* | 4.97 ![]() | |||
2025-04-07 | SELL | -5,621 | 5.180* | 4.97 ![]() | |||
2025-04-04 | BUY | 8,424 | 5.240* | 4.97 | |||
2025-03-31 | BUY | 752 | 6.030* | 4.93 | |||
2025-03-19 | SELL | -1,504 | 5.980* | 4.81 ![]() | |||
2025-03-14 | SELL | -4,518 | 5.870* | 4.76 ![]() | |||
2025-03-13 | SELL | -1,512 | 5.820* | 4.74 ![]() | |||
2025-03-12 | SELL | -25,704 | 5.970* | 4.72 ![]() | |||
2025-03-07 | SELL | -1,512 | 6.020* | 4.67 ![]() | |||
2025-03-06 | SELL | -2,268 | 5.650* | 4.66 ![]() | |||
2025-03-03 | SELL | -756 | 5.780* | 4.61 ![]() | |||
2025-02-28 | SELL | -4,542 | 5.900* | 4.58 ![]() | |||
2025-02-26 | SELL | -757 | 4.770* | 4.56 ![]() | |||
2025-02-25 | SELL | -2,271 | 4.810* | 4.56 ![]() | |||
2025-02-18 | BUY | 3,785 | 5.020* | 4.52 | |||
2025-02-13 | BUY | 757 | 4.840* | 4.50 | |||
2025-02-12 | BUY | 756 | 4.700* | 4.50 | |||
2025-02-11 | BUY | 2,268 | 4.750* | 4.49 | |||
2025-02-06 | BUY | 6,804 | 4.890* | 4.47 | |||
2025-01-27 | BUY | 756 | 4.650* | 4.43 | |||
2024-12-30 | BUY | 3,770 | 3.720* | 4.45 | |||
2024-12-06 | BUY | 3,016 | 4.140* | 4.48 | |||
2024-12-05 | BUY | 754 | 4.140* | 4.49 | |||
2024-12-04 | BUY | 3,765 | 4.200* | 4.50 | |||
2024-11-29 | BUY | 3,765 | 4.390* | 4.53 | |||
2024-11-27 | BUY | 3,012 | 4.330* | 4.55 | |||
2024-11-26 | BUY | 753 | 4.260* | 4.56 | |||
2024-11-25 | BUY | 58,862 | 4.480* | 4.56 | |||
2024-11-21 | BUY | 2,870 | 4.240* | 4.59 | |||
2024-11-20 | BUY | 1,722 | 4.260* | 4.61 | |||
2024-11-18 | BUY | 6,876 | 4.210* | 4.65 | |||
2024-11-12 | BUY | 4,584 | 4.350* | 4.67 | |||
2024-11-08 | BUY | 2,860 | 4.910* | 4.66 | |||
2024-11-07 | BUY | 8,580 | 4.540* | 4.67 | |||
2024-11-06 | BUY | 1,142 | 4.590* | 4.67 | |||
2024-10-31 | BUY | 571 | 4.630* | 4.72 |
* (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 | 3,325,852 | 11,310 | 5,579,375 | 59.6% |
2025-05-07 | 2,751,596 | 4,749 | 5,503,715 | 50.0% |
2025-05-06 | 2,443,329 | 4,103 | 3,625,967 | 67.4% |
2025-05-05 | 2,238,806 | 3,310 | 3,620,521 | 61.8% |
2025-05-02 | 3,171,845 | 8,072 | 4,609,377 | 68.8% |
2025-05-01 | 5,016,436 | 12,602 | 8,111,815 | 61.8% |
2025-04-30 | 4,784,924 | 9,191 | 8,097,627 | 59.1% |
2025-04-29 | 3,097,868 | 3,983 | 4,758,508 | 65.1% |
2025-04-28 | 2,260,348 | 2,733 | 3,825,600 | 59.1% |
2025-04-25 | 1,656,453 | 4,076 | 2,381,752 | 69.5% |
2025-04-24 | 2,183,966 | 9,372 | 3,989,747 | 54.7% |
2025-04-23 | 2,464,954 | 7,487 | 4,093,866 | 60.2% |
2025-04-22 | 3,343,624 | 7,471 | 4,708,459 | 71.0% |
2025-04-21 | 2,364,050 | 7,587 | 3,756,577 | 62.9% |
2025-04-17 | 2,579,798 | 7,545 | 4,414,681 | 58.4% |
2025-04-16 | 1,608,272 | 7,012 | 3,255,166 | 49.4% |
2025-04-15 | 2,426,735 | 1,107 | 4,709,139 | 51.5% |
2025-04-14 | 1,925,377 | 7,521 | 3,940,582 | 48.9% |
2025-04-11 | 2,182,725 | 4,830 | 4,530,445 | 48.2% |
2025-04-10 | 2,967,810 | 4,641 | 4,991,693 | 59.5% |
2025-04-09 | 4,076,098 | 17,968 | 9,089,875 | 44.8% |
2025-04-08 | 2,397,441 | 472,528 | 5,200,422 | 46.1% |
2025-04-07 | 3,776,578 | 678,078 | 7,480,582 | 50.5% |
2025-04-04 | 4,748,365 | 640,081 | 10,636,430 | 44.6% |
2025-04-03 | 3,577,126 | 5,078 | 6,528,350 | 54.8% |
2025-04-02 | 1,168,975 | 21,302 | 2,152,005 | 54.3% |
2025-04-01 | 4,036,652 | 27,325 | 5,695,782 | 70.9% |
2025-03-31 | 1,560,973 | 6,801 | 3,202,553 | 48.7% |
2025-03-28 | 2,126,134 | 8,004 | 3,904,683 | 54.5% |
2025-03-27 | 2,266,444 | 6,423 | 3,892,975 | 58.2% |
2025-03-26 | 2,362,081 | 14,474 | 3,662,389 | 64.5% |
2025-03-25 | 3,418,101 | 21,186 | 6,119,546 | 55.9% |
2025-03-24 | 2,239,454 | 5,234 | 4,047,367 | 55.3% |
2025-03-21 | 1,959,191 | 3,107 | 3,237,714 | 60.5% |
2025-03-20 | 1,837,559 | 2,314 | 2,970,699 | 61.9% |
2025-03-19 | 1,711,098 | 18,079 | 3,096,650 | 55.3% |
2025-03-18 | 2,093,421 | 6,430 | 3,220,334 | 65.0% |
2025-03-17 | 2,621,388 | 1,824 | 4,693,978 | 55.8% |
2025-03-14 | 1,860,355 | 4,560 | 3,050,355 | 61.0% |
2025-03-13 | 2,917,206 | 13,875 | 3,782,459 | 77.1% |
2025-03-12 | 2,707,867 | 21,253 | 5,023,196 | 53.9% |
2025-03-11 | 2,977,020 | 4,553 | 4,789,392 | 62.2% |
2025-03-10 | 3,761,913 | 54,568 | 7,241,310 | 52.0% |
2025-03-07 | 4,224,824 | 15,489 | 8,350,036 | 50.6% |
2025-03-06 | 4,119,731 | 3,617 | 6,735,252 | 61.2% |
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.