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 | Nextnav Acquisition Corp |
Ticker | NN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US65345N1063 |
Ticker | NN(EUR) AS |
Date | Number of NN Shares Held | Base Market Value of NN Shares | Local Market Value of NN Shares | Change in NN Shares Held | Change in NN Base Value | Current Price per NN Share Held | Previous Price per NN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 64,775 | USD 902,316![]() | USD 902,316 | 0 | USD 8,745 | USD 13.93 | USD 13.795 |
2025-05-07 (Wednesday) | 64,775 | USD 893,571![]() | USD 893,571 | 0 | USD 37,245 | USD 13.795 | USD 13.22 |
2025-05-06 (Tuesday) | 64,775 | USD 856,326![]() | USD 856,326 | 0 | USD 13,603 | USD 13.22 | USD 13.01 |
2025-05-05 (Monday) | 64,775 | USD 842,723![]() | USD 842,723 | 0 | USD -12,307 | USD 13.01 | USD 13.2 |
2025-05-02 (Friday) | 64,775 | USD 855,030![]() | USD 855,030 | 0 | USD 28,825 | USD 13.2 | USD 12.755 |
2025-05-01 (Thursday) | 64,775 | USD 826,205![]() | USD 826,205 | 0 | USD 21,699 | USD 12.755 | USD 12.42 |
2025-04-30 (Wednesday) | 64,775![]() | USD 804,506![]() | USD 804,506 | -220 | USD -19,631 | USD 12.42 | USD 12.68 |
2025-04-29 (Tuesday) | 64,995 | USD 824,137![]() | USD 824,137 | 0 | USD 27,948 | USD 12.68 | USD 12.25 |
2025-04-28 (Monday) | 64,995 | USD 796,189![]() | USD 796,189 | 0 | USD 32,498 | USD 12.25 | USD 11.75 |
2025-04-25 (Friday) | 64,995 | USD 763,691![]() | USD 763,691 | 0 | USD -5,200 | USD 11.75 | USD 11.83 |
2025-04-24 (Thursday) | 64,995![]() | USD 768,891![]() | USD 768,891 | -440 | USD 43,871 | USD 11.83 | USD 11.08 |
2025-04-23 (Wednesday) | 65,435 | USD 725,020![]() | USD 725,020 | 0 | USD 7,852 | USD 11.08 | USD 10.96 |
2025-04-22 (Tuesday) | 65,435 | USD 717,168![]() | USD 717,168 | 0 | USD -9,161 | USD 10.96 | USD 11.1 |
2025-04-21 (Monday) | 65,435 | USD 726,329![]() | USD 726,329 | 0 | USD -46,786 | USD 11.1 | USD 11.815 |
2025-04-18 (Friday) | 65,435 | USD 773,115 | USD 773,115 | 0 | USD 0 | USD 11.815 | USD 11.815 |
2025-04-17 (Thursday) | 65,435![]() | USD 773,115![]() | USD 773,115 | -220 | USD -10,806 | USD 11.815 | USD 11.94 |
2025-04-16 (Wednesday) | 65,655 | USD 783,921![]() | USD 783,921 | 0 | USD -7,878 | USD 11.94 | USD 12.06 |
2025-04-15 (Tuesday) | 65,655![]() | USD 791,799![]() | USD 791,799 | -660 | USD -26,528 | USD 12.06 | USD 12.34 |
2025-04-14 (Monday) | 66,315![]() | USD 818,327![]() | USD 818,327 | -660 | USD 7,929 | USD 12.34 | USD 12.1 |
2025-04-11 (Friday) | 66,975 | USD 810,398![]() | USD 810,398 | 0 | USD 12,056 | USD 12.1 | USD 11.92 |
2025-04-10 (Thursday) | 66,975 | USD 798,342![]() | USD 798,342 | 0 | USD -20,093 | USD 11.92 | USD 12.22 |
2025-04-09 (Wednesday) | 66,975![]() | USD 818,435![]() | USD 818,435 | -880 | USD 66,602 | USD 12.22 | USD 11.08 |
2025-04-08 (Tuesday) | 67,855 | USD 751,833![]() | USD 751,833 | 0 | USD -82,105 | USD 11.08 | USD 12.29 |
2025-04-07 (Monday) | 67,855![]() | USD 833,938![]() | USD 833,938 | -1,540 | USD 8,831 | USD 12.29 | USD 11.89 |
2025-04-04 (Friday) | 69,395![]() | USD 825,107![]() | USD 825,107 | -2,210 | USD -92,869 | USD 11.89 | USD 12.82 |
2025-04-02 (Wednesday) | 71,605 | USD 917,976![]() | USD 917,976 | 0 | USD 38,667 | USD 12.82 | USD 12.28 |
2025-04-01 (Tuesday) | 71,605 | USD 879,309![]() | USD 879,309 | 0 | USD 7,876 | USD 12.28 | USD 12.17 |
2025-03-31 (Monday) | 71,605![]() | USD 871,433![]() | USD 871,433 | 221 | USD -50,134 | USD 12.17 | USD 12.91 |
2025-03-28 (Friday) | 71,384 | USD 921,567![]() | USD 921,567 | 0 | USD -6,425 | USD 12.91 | USD 13 |
2025-03-27 (Thursday) | 71,384 | USD 927,992![]() | USD 927,992 | 0 | USD 22,843 | USD 13 | USD 12.68 |
2025-03-26 (Wednesday) | 71,384 | USD 905,149![]() | USD 905,149 | 0 | USD -54,252 | USD 12.68 | USD 13.44 |
2025-03-25 (Tuesday) | 71,384 | USD 959,401![]() | USD 959,401 | 0 | USD 48,541 | USD 13.44 | USD 12.76 |
2025-03-24 (Monday) | 71,384 | USD 910,860![]() | USD 910,860 | 0 | USD 56,394 | USD 12.76 | USD 11.97 |
2025-03-21 (Friday) | 71,384 | USD 854,466![]() | USD 854,466 | 0 | USD 9,279 | USD 11.97 | USD 11.84 |
2025-03-20 (Thursday) | 71,384 | USD 845,187![]() | USD 845,187 | 0 | USD 2,856 | USD 11.84 | USD 11.8 |
2025-03-19 (Wednesday) | 71,384![]() | USD 842,331![]() | USD 842,331 | -442 | USD -10,244 | USD 11.8 | USD 11.87 |
2025-03-18 (Tuesday) | 71,826 | USD 852,575![]() | USD 852,575 | 0 | USD 35,195 | USD 11.87 | USD 11.38 |
2025-03-17 (Monday) | 71,826 | USD 817,380![]() | USD 817,380 | 0 | USD 24,421 | USD 11.38 | USD 11.04 |
2025-03-14 (Friday) | 71,826![]() | USD 792,959![]() | USD 792,959 | -1,326 | USD -26,343 | USD 11.04 | USD 11.2 |
2025-03-13 (Thursday) | 73,152![]() | USD 819,302![]() | USD 819,302 | -442 | USD 63,492 | USD 11.2 | USD 10.27 |
2025-03-12 (Wednesday) | 73,594![]() | USD 755,810![]() | USD 755,810 | -7,514 | USD -68,247 | USD 10.27 | USD 10.16 |
2025-03-11 (Tuesday) | 81,108 | USD 824,057![]() | USD 824,057 | 0 | USD -1,622 | USD 10.16 | USD 10.18 |
2025-03-10 (Monday) | 81,108 | USD 825,679![]() | USD 825,679 | 0 | USD -47,043 | USD 10.18 | USD 10.76 |
2025-03-07 (Friday) | 81,108![]() | USD 872,722![]() | USD 872,722 | -442 | USD -38,192 | USD 10.76 | USD 11.17 |
2025-03-06 (Thursday) | 81,550![]() | USD 910,914![]() | USD 910,914 | -663 | USD -34,536 | USD 11.17 | USD 11.5 |
2025-03-05 (Wednesday) | 82,213 | USD 945,450![]() | USD 945,450 | 0 | USD 172,648 | USD 11.5 | USD 9.4 |
2025-03-04 (Tuesday) | 82,213 | USD 772,802![]() | USD 772,802 | 0 | USD -45,217 | USD 9.4 | USD 9.95 |
2025-03-03 (Monday) | 82,213![]() | USD 818,019![]() | USD 818,019 | -221 | USD -46,714 | USD 9.95 | USD 10.49 |
2025-02-28 (Friday) | 82,434![]() | USD 864,733![]() | USD 864,733 | -1,332 | USD 13,670 | USD 10.49 | USD 10.16 |
2025-02-27 (Thursday) | 83,766 | USD 851,063![]() | USD 851,063 | 0 | USD -20,941 | USD 10.16 | USD 10.41 |
2025-02-26 (Wednesday) | 83,766![]() | USD 872,004![]() | USD 872,004 | -222 | USD -24,148 | USD 10.41 | USD 10.67 |
2025-02-25 (Tuesday) | 83,988![]() | USD 896,152![]() | USD 896,152 | -666 | USD -55,359 | USD 10.67 | USD 11.24 |
2025-02-24 (Monday) | 84,654 | USD 951,511![]() | USD 951,511 | 0 | USD -47,406 | USD 11.24 | USD 11.8 |
2025-02-21 (Friday) | 84,654 | USD 998,917![]() | USD 998,917 | 0 | USD -55,025 | USD 11.8 | USD 12.45 |
2025-02-20 (Thursday) | 84,654 | USD 1,053,942![]() | USD 1,053,942 | 0 | USD 16,930 | USD 12.45 | USD 12.25 |
2025-02-19 (Wednesday) | 84,654 | USD 1,037,012![]() | USD 1,037,012 | 0 | USD -8,465 | USD 12.25 | USD 12.35 |
2025-02-18 (Tuesday) | 84,654![]() | USD 1,045,477![]() | USD 1,045,477 | 1,105 | USD -17,266 | USD 12.35 | USD 12.72 |
2025-02-17 (Monday) | 83,549 | USD 1,062,743 | USD 1,062,743 | 0 | USD 0 | USD 12.72 | USD 12.72 |
2025-02-14 (Friday) | 83,549 | USD 1,062,743![]() | USD 1,062,743 | 0 | USD 40,939 | USD 12.72 | USD 12.23 |
2025-02-13 (Thursday) | 83,549![]() | USD 1,021,804![]() | USD 1,021,804 | 221 | USD 58,532 | USD 12.23 | USD 11.56 |
2025-02-12 (Wednesday) | 83,328![]() | USD 963,272![]() | USD 963,272 | 221 | USD -24,039 | USD 11.56 | USD 11.88 |
2025-02-11 (Tuesday) | 83,107![]() | USD 987,311![]() | USD 987,311 | 663 | USD -2,017 | USD 11.88 | USD 12 |
2025-02-10 (Monday) | 82,444 | USD 989,328![]() | USD 989,328 | 0 | USD -8,244 | USD 12 | USD 12.1 |
2025-02-07 (Friday) | 82,444 | USD 997,572![]() | USD 997,572 | 0 | USD -14,016 | USD 12.1 | USD 12.27 |
2025-02-06 (Thursday) | 82,444![]() | USD 1,011,588![]() | USD 1,011,588 | 1,989 | USD 26,014 | USD 12.27 | USD 12.25 |
2025-02-05 (Wednesday) | 80,455 | USD 985,574![]() | USD 985,574 | 0 | USD 45,055 | USD 12.25 | USD 11.69 |
2025-02-04 (Tuesday) | 80,455 | USD 940,519![]() | USD 940,519 | 0 | USD -21,321 | USD 11.69 | USD 11.955 |
2025-02-03 (Monday) | 80,455 | USD 961,840![]() | USD 961,840 | 0 | USD -38,216 | USD 11.955 | USD 12.43 |
2025-01-31 (Friday) | 80,455 | USD 1,000,056![]() | USD 1,000,056 | 0 | USD 56,319 | USD 12.43 | USD 11.73 |
2025-01-30 (Thursday) | 80,455 | USD 943,737![]() | USD 943,737 | 0 | USD -10,459 | USD 11.73 | USD 11.86 |
2025-01-29 (Wednesday) | 80,455 | USD 954,196![]() | USD 954,196 | 0 | USD -32,987 | USD 11.86 | USD 12.27 |
2025-01-28 (Tuesday) | 80,455 | USD 987,183![]() | USD 987,183 | 0 | USD 41,434 | USD 12.27 | USD 11.755 |
2025-01-27 (Monday) | 80,455![]() | USD 945,749![]() | USD 945,749 | 221 | USD -35,513 | USD 11.755 | USD 12.23 |
2025-01-24 (Friday) | 80,234 | USD 981,262![]() | USD 981,262 | 0 | USD -24,070 | USD 12.23 | USD 12.53 |
2025-01-23 (Thursday) | 80,234 | USD 1,005,332![]() | USD 1,005,332 | 0 | USD -48,140 | USD 12.53 | USD 13.13 |
2025-01-22 (Wednesday) | 80,234 | USD 1,053,472 | USD 1,053,472 | ||||
2025-01-21 (Tuesday) | 80,676 | USD 1,123,817 | USD 1,123,817 | ||||
2025-01-20 (Monday) | 80,676 | USD 1,047,981 | USD 1,047,981 | ||||
2025-01-17 (Friday) | 80,676 | USD 1,047,981 | USD 1,047,981 | ||||
2025-01-16 (Thursday) | 80,897 | USD 1,034,673 | USD 1,034,673 | ||||
2025-01-15 (Wednesday) | 80,676 | USD 1,038,300 | USD 1,038,300 | ||||
2025-01-14 (Tuesday) | 80,676 | USD 1,018,938 | USD 1,018,938 | ||||
2025-01-13 (Monday) | 80,013 | USD 1,056,172 | USD 1,056,172 | ||||
2025-01-10 (Friday) | 79,571 | USD 953,261 | USD 953,261 | ||||
2025-01-09 (Thursday) | 79,571 | USD 1,025,670 | USD 1,025,670 | ||||
2025-01-09 (Thursday) | 79,571 | USD 1,025,670 | USD 1,025,670 | ||||
2025-01-09 (Thursday) | 79,571 | USD 1,025,670 | USD 1,025,670 | ||||
2025-01-08 (Wednesday) | 79,571 | USD 1,025,670 | USD 1,025,670 | ||||
2025-01-08 (Wednesday) | 79,571 | USD 1,025,670 | USD 1,025,670 | ||||
2025-01-08 (Wednesday) | 79,571 | USD 1,025,670 | USD 1,025,670 | ||||
2025-01-02 (Thursday) | 78,245 | USD 1,244,096![]() | USD 1,244,096 | 0 | USD -56,336 | USD 15.9 | USD 16.62 |
2024-12-30 (Monday) | 78,245![]() | USD 1,300,432![]() | USD 1,300,432 | 1,105 | USD -21,748 | USD 16.62 | USD 17.14 |
2024-12-10 (Tuesday) | 77,140 | USD 1,322,180![]() | USD 1,322,180 | 0 | USD 11,571 | USD 17.14 | USD 16.99 |
2024-12-09 (Monday) | 77,140 | USD 1,310,609![]() | USD 1,310,609 | 0 | USD -1,542 | USD 16.99 | USD 17.01 |
2024-12-06 (Friday) | 77,140![]() | USD 1,312,151![]() | USD 1,312,151 | 884 | USD 12,749 | USD 17.01 | USD 17.04 |
2024-12-05 (Thursday) | 76,256![]() | USD 1,299,402![]() | USD 1,299,402 | 221 | USD 14,410 | USD 17.04 | USD 16.9 |
2024-12-04 (Wednesday) | 76,035![]() | USD 1,284,992![]() | USD 1,284,992 | 1,105 | USD 60,636 | USD 16.9 | USD 16.34 |
2024-12-03 (Tuesday) | 74,930 | USD 1,224,356![]() | USD 1,224,356 | 0 | USD -68,187 | USD 16.34 | USD 17.25 |
2024-12-02 (Monday) | 74,930 | USD 1,292,543![]() | USD 1,292,543 | 0 | USD -10,490 | USD 17.25 | USD 17.39 |
2024-11-29 (Friday) | 74,930![]() | USD 1,303,033![]() | USD 1,303,033 | 1,105 | USD 67,941 | USD 17.39 | USD 16.73 |
2024-11-28 (Thursday) | 73,825 | USD 1,235,092 | USD 1,235,092 | 0 | USD 0 | USD 16.73 | USD 16.73 |
2024-11-27 (Wednesday) | 73,825![]() | USD 1,235,092![]() | USD 1,235,092 | 884 | USD 63,660 | USD 16.73 | USD 16.06 |
2024-11-26 (Tuesday) | 72,941![]() | USD 1,171,432![]() | USD 1,171,432 | 221 | USD -2,269 | USD 16.06 | USD 16.14 |
2024-11-25 (Monday) | 72,720![]() | USD 1,173,701![]() | USD 1,173,701 | -7,552 | USD -100,216 | USD 16.14 | USD 15.87 |
2024-11-22 (Friday) | 80,272 | USD 1,273,917![]() | USD 1,273,917 | 0 | USD 26,490 | USD 15.87 | USD 15.54 |
2024-11-21 (Thursday) | 80,272![]() | USD 1,247,427![]() | USD 1,247,427 | 1,220 | USD 33,979 | USD 15.54 | USD 15.35 |
2024-11-20 (Wednesday) | 79,052![]() | USD 1,213,448![]() | USD 1,213,448 | 732 | USD -56,119 | USD 15.35 | USD 16.21 |
2024-11-19 (Tuesday) | 78,320 | USD 1,269,567![]() | USD 1,269,567 | 0 | USD 86,935 | USD 16.21 | USD 15.1 |
2024-11-18 (Monday) | 78,320![]() | USD 1,182,632![]() | USD 1,182,632 | 2,928 | USD 60,045 | USD 15.1 | USD 14.89 |
2024-11-12 (Tuesday) | 75,392![]() | USD 1,122,587![]() | USD 1,122,587 | 1,944 | USD 59,060 | USD 14.89 | USD 14.48 |
2024-11-08 (Friday) | 73,448![]() | USD 1,063,527![]() | USD 1,063,527 | 1,215 | USD 54,432 | USD 14.48 | USD 13.97 |
2024-11-07 (Thursday) | 72,233![]() | USD 1,009,095![]() | USD 1,009,095 | 3,645 | USD 82,471 | USD 13.97 | USD 13.51 |
2024-11-06 (Wednesday) | 68,588![]() | USD 926,624![]() | USD 926,624 | 486 | USD 50,832 | USD 13.51 | USD 12.86 |
2024-11-05 (Tuesday) | 68,102 | USD 875,792![]() | USD 875,792 | 0 | USD -681 | USD 12.86 | USD 12.87 |
2024-11-04 (Monday) | 68,102 | USD 876,473![]() | USD 876,473 | 0 | USD 62,654 | USD 12.87 | USD 11.95 |
2024-11-01 (Friday) | 68,102 | USD 813,819![]() | USD 813,819 | 0 | USD 22,474 | USD 11.95 | USD 11.62 |
2024-10-31 (Thursday) | 68,102![]() | USD 791,345![]() | USD 791,345 | 243 | USD -10,070 | USD 11.62 | USD 11.81 |
2024-10-30 (Wednesday) | 67,859 | USD 801,415![]() | USD 801,415 | 0 | USD -678 | USD 11.81 | USD 11.82 |
2024-10-29 (Tuesday) | 67,859 | USD 802,093![]() | USD 802,093 | 0 | USD 25,107 | USD 11.82 | USD 11.45 |
2024-10-28 (Monday) | 67,859 | USD 776,986![]() | USD 776,986 | 0 | USD 66,502 | USD 11.45 | USD 10.47 |
2024-10-25 (Friday) | 67,859 | USD 710,484![]() | USD 710,484 | 0 | USD 40,716 | USD 10.47 | USD 9.87 |
2024-10-24 (Thursday) | 67,859 | USD 669,768![]() | USD 669,768 | 0 | USD -21,037 | USD 9.87 | USD 10.18 |
2024-10-23 (Wednesday) | 67,859 | USD 690,805![]() | USD 690,805 | 0 | USD 8,143 | USD 10.18 | USD 10.06 |
2024-10-22 (Tuesday) | 67,859 | USD 682,662![]() | USD 682,662 | 0 | USD 42,752 | USD 10.06 | USD 9.42999 |
2024-10-21 (Monday) | 67,859 | USD 639,910![]() | USD 639,910 | 0 | USD 46,144 | USD 9.42999 | USD 8.75 |
2024-10-18 (Friday) | 67,859 | USD 593,766 | USD 593,766 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -220 | 12.420* | 12.65 ![]() | |||
2025-04-24 | SELL | -440 | 11.830* | 12.67 ![]() | |||
2025-04-17 | SELL | -220 | 11.815* | 12.74 ![]() | |||
2025-04-15 | SELL | -660 | 12.060* | 12.76 ![]() | |||
2025-04-14 | SELL | -660 | 12.340* | 12.76 ![]() | |||
2025-04-09 | SELL | -880 | 12.220* | 12.79 ![]() | |||
2025-04-07 | SELL | -1,540 | 12.290* | 12.81 ![]() | |||
2025-04-04 | SELL | -2,210 | 11.890* | 12.82 ![]() | |||
2025-03-31 | BUY | 221 | 12.170* | 12.84 | |||
2025-03-19 | SELL | -442 | 11.800* | 12.87 ![]() | |||
2025-03-14 | SELL | -1,326 | 11.040* | 12.93 ![]() | |||
2025-03-13 | SELL | -442 | 11.200* | 12.96 ![]() | |||
2025-03-12 | SELL | -7,514 | 10.270* | 13.00 ![]() | |||
2025-03-07 | SELL | -442 | 10.760* | 13.11 ![]() | |||
2025-03-06 | SELL | -663 | 11.170* | 13.14 ![]() | |||
2025-03-03 | SELL | -221 | 9.950* | 13.28 ![]() | |||
2025-02-28 | SELL | -1,332 | 10.490* | 13.33 ![]() | |||
2025-02-26 | SELL | -222 | 10.410* | 13.43 ![]() | |||
2025-02-25 | SELL | -666 | 10.670* | 13.48 ![]() | |||
2025-02-18 | BUY | 1,105 | 12.350* | 13.62 | |||
2025-02-13 | BUY | 221 | 12.230* | 13.68 | |||
2025-02-12 | BUY | 221 | 11.560* | 13.72 | |||
2025-02-11 | BUY | 663 | 11.880* | 13.76 | |||
2025-02-06 | BUY | 1,989 | 12.270* | 13.87 | |||
2025-01-27 | BUY | 221 | 11.755* | 14.28 | |||
2024-12-30 | BUY | 1,105 | 16.620* | 14.27 | |||
2024-12-06 | BUY | 884 | 17.010* | 14.00 | |||
2024-12-05 | BUY | 221 | 17.040* | 13.89 | |||
2024-12-04 | BUY | 1,105 | 16.900* | 13.78 | |||
2024-11-29 | BUY | 1,105 | 17.390* | 13.40 | |||
2024-11-27 | BUY | 884 | 16.730* | 13.11 | |||
2024-11-26 | BUY | 221 | 16.060* | 12.98 | |||
2024-11-25 | SELL | -7,552 | 16.140* | 12.82 ![]() | |||
2024-11-21 | BUY | 1,220 | 15.540* | 12.52 | |||
2024-11-20 | BUY | 732 | 15.350* | 12.36 | |||
2024-11-18 | BUY | 2,928 | 15.100* | 11.95 | |||
2024-11-12 | BUY | 1,944 | 14.890* | 11.76 | |||
2024-11-08 | BUY | 1,215 | 14.480* | 11.56 | |||
2024-11-07 | BUY | 3,645 | 13.970* | 11.38 | |||
2024-11-06 | BUY | 486 | 13.510* | 11.20 | |||
2024-10-31 | BUY | 243 | 11.620* | 10.64 |
* (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 | 443,138 | 182 | 735,072 | 60.3% |
2025-05-08 | 282,654 | 200 | 443,922 | 63.7% |
2025-05-07 | 438,432 | 0 | 673,838 | 65.1% |
2025-05-06 | 147,376 | 0 | 250,603 | 58.8% |
2025-05-05 | 187,306 | 0 | 308,725 | 60.7% |
2025-05-02 | 193,686 | 0 | 410,370 | 47.2% |
2025-05-01 | 241,917 | 0 | 433,893 | 55.8% |
2025-04-30 | 156,832 | 454 | 259,796 | 60.4% |
2025-04-29 | 252,395 | 300 | 536,787 | 47.0% |
2025-04-28 | 155,171 | 0 | 273,177 | 56.8% |
2025-04-25 | 187,578 | 0 | 480,802 | 39.0% |
2025-04-24 | 192,031 | 322 | 330,245 | 58.1% |
2025-04-23 | 132,894 | 658 | 262,271 | 50.7% |
2025-04-22 | 115,951 | 6,723 | 211,797 | 54.7% |
2025-04-21 | 153,880 | 0 | 269,344 | 57.1% |
2025-04-17 | 154,373 | 0 | 261,571 | 59.0% |
2025-04-16 | 185,273 | 0 | 324,838 | 57.0% |
2025-04-15 | 233,768 | 0 | 320,559 | 72.9% |
2025-04-14 | 179,133 | 0 | 326,826 | 54.8% |
2025-04-11 | 163,837 | 0 | 278,667 | 58.8% |
2025-04-10 | 294,499 | 626 | 422,948 | 69.6% |
2025-04-09 | 355,043 | 10,366 | 722,745 | 49.1% |
2025-04-08 | 376,870 | 3,805 | 643,634 | 58.6% |
2025-04-07 | 306,207 | 12,459 | 535,557 | 57.2% |
2025-04-04 | 257,901 | 10,730 | 455,081 | 56.7% |
2025-04-03 | 318,197 | 121 | 604,772 | 52.6% |
2025-04-02 | 229,292 | 0 | 404,607 | 56.7% |
2025-04-01 | 181,755 | 504 | 362,441 | 50.1% |
2025-03-31 | 280,828 | 0 | 504,543 | 55.7% |
2025-03-28 | 366,233 | 0 | 576,531 | 63.5% |
2025-03-27 | 237,326 | 0 | 396,116 | 59.9% |
2025-03-26 | 248,368 | 0 | 417,234 | 59.5% |
2025-03-25 | 317,009 | 78 | 522,620 | 60.7% |
2025-03-24 | 365,958 | 9,460 | 657,812 | 55.6% |
2025-03-21 | 185,276 | 0 | 259,447 | 71.4% |
2025-03-20 | 331,127 | 5,099 | 493,686 | 67.1% |
2025-03-19 | 250,817 | 0 | 463,048 | 54.2% |
2025-03-18 | 433,219 | 0 | 931,944 | 46.5% |
2025-03-17 | 388,881 | 0 | 610,596 | 63.7% |
2025-03-14 | 442,769 | 0 | 821,931 | 53.9% |
2025-03-13 | 915,413 | 1,000 | 1,550,764 | 59.0% |
2025-03-12 | 236,641 | 110 | 433,702 | 54.6% |
2025-03-11 | 232,518 | 0 | 380,469 | 61.1% |
2025-03-10 | 282,944 | 2,539 | 426,221 | 66.4% |
2025-03-07 | 437,897 | 6,250 | 708,957 | 61.8% |
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.