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 | Old Republic International Corp |
Ticker | ORI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6802231042 |
LEI | 549300IV6O2YY2A1KH37 |
Ticker | ORI(EUR) F |
Date | Number of ORI Shares Held | Base Market Value of ORI Shares | Local Market Value of ORI Shares | Change in ORI Shares Held | Change in ORI Base Value | Current Price per ORI Share Held | Previous Price per ORI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 24,520 | USD 934,212![]() | USD 934,212 | 0 | USD 245 | USD 38.1 | USD 38.09 |
2025-05-07 (Wednesday) | 24,520 | USD 933,967![]() | USD 933,967 | 0 | USD 736 | USD 38.09 | USD 38.06 |
2025-05-06 (Tuesday) | 24,520 | USD 933,231![]() | USD 933,231 | 0 | USD -245 | USD 38.06 | USD 38.07 |
2025-05-05 (Monday) | 24,520 | USD 933,476![]() | USD 933,476 | 0 | USD -1,717 | USD 38.07 | USD 38.14 |
2025-05-02 (Friday) | 24,520 | USD 935,193![]() | USD 935,193 | 0 | USD 20,597 | USD 38.14 | USD 37.3 |
2025-05-01 (Thursday) | 24,520 | USD 914,596![]() | USD 914,596 | 0 | USD -7,356 | USD 37.3 | USD 37.6 |
2025-04-30 (Wednesday) | 24,520![]() | USD 921,952![]() | USD 921,952 | -83 | USD -7,057 | USD 37.6 | USD 37.76 |
2025-04-29 (Tuesday) | 24,603 | USD 929,009![]() | USD 929,009 | 0 | USD 2,460 | USD 37.76 | USD 37.66 |
2025-04-28 (Monday) | 24,603 | USD 926,549![]() | USD 926,549 | 0 | USD 9,349 | USD 37.66 | USD 37.28 |
2025-04-25 (Friday) | 24,603 | USD 917,200![]() | USD 917,200 | 0 | USD -28,047 | USD 37.28 | USD 38.42 |
2025-04-24 (Thursday) | 24,603![]() | USD 945,247![]() | USD 945,247 | -166 | USD 4,768 | USD 38.42 | USD 37.97 |
2025-04-23 (Wednesday) | 24,769 | USD 940,479![]() | USD 940,479 | 0 | USD -248 | USD 37.97 | USD 37.98 |
2025-04-22 (Tuesday) | 24,769 | USD 940,727![]() | USD 940,727 | 0 | USD 31,705 | USD 37.98 | USD 36.7 |
2025-04-21 (Monday) | 24,769 | USD 909,022![]() | USD 909,022 | 0 | USD -27,989 | USD 36.7 | USD 37.83 |
2025-04-18 (Friday) | 24,769 | USD 937,011 | USD 937,011 | 0 | USD 0 | USD 37.83 | USD 37.83 |
2025-04-17 (Thursday) | 24,769![]() | USD 937,011![]() | USD 937,011 | -83 | USD -158 | USD 37.83 | USD 37.71 |
2025-04-16 (Wednesday) | 24,852 | USD 937,169![]() | USD 937,169 | 0 | USD -994 | USD 37.71 | USD 37.75 |
2025-04-15 (Tuesday) | 24,852![]() | USD 938,163![]() | USD 938,163 | -249 | USD -6,639 | USD 37.75 | USD 37.64 |
2025-04-14 (Monday) | 25,101![]() | USD 944,802![]() | USD 944,802 | -249 | USD 5,331 | USD 37.64 | USD 37.06 |
2025-04-11 (Friday) | 25,350 | USD 939,471![]() | USD 939,471 | 0 | USD 12,168 | USD 37.06 | USD 36.58 |
2025-04-10 (Thursday) | 25,350 | USD 927,303![]() | USD 927,303 | 0 | USD -11,408 | USD 36.58 | USD 37.03 |
2025-04-09 (Wednesday) | 25,350![]() | USD 938,711![]() | USD 938,711 | -332 | USD 30,595 | USD 37.03 | USD 35.36 |
2025-04-08 (Tuesday) | 25,682 | USD 908,116![]() | USD 908,116 | 0 | USD 2,825 | USD 35.36 | USD 35.25 |
2025-04-07 (Monday) | 25,682![]() | USD 905,291![]() | USD 905,291 | -581 | USD -48,056 | USD 35.25 | USD 36.3 |
2025-04-04 (Friday) | 26,263![]() | USD 953,347![]() | USD 953,347 | -6,539 | USD -351,845 | USD 36.3 | USD 39.79 |
2025-04-02 (Wednesday) | 32,802 | USD 1,305,192![]() | USD 1,305,192 | 0 | USD 5,577 | USD 39.79 | USD 39.62 |
2025-04-01 (Tuesday) | 32,802 | USD 1,299,615![]() | USD 1,299,615 | 0 | USD 13,121 | USD 39.62 | USD 39.22 |
2025-03-31 (Monday) | 32,802![]() | USD 1,286,494![]() | USD 1,286,494 | 100 | USD 12,751 | USD 39.22 | USD 38.95 |
2025-03-28 (Friday) | 32,702 | USD 1,273,743![]() | USD 1,273,743 | 0 | USD -3,270 | USD 38.95 | USD 39.05 |
2025-03-27 (Thursday) | 32,702 | USD 1,277,013![]() | USD 1,277,013 | 0 | USD 13,081 | USD 39.05 | USD 38.65 |
2025-03-26 (Wednesday) | 32,702 | USD 1,263,932![]() | USD 1,263,932 | 0 | USD 5,886 | USD 38.65 | USD 38.47 |
2025-03-25 (Tuesday) | 32,702 | USD 1,258,046![]() | USD 1,258,046 | 0 | USD 2,943 | USD 38.47 | USD 38.38 |
2025-03-24 (Monday) | 32,702 | USD 1,255,103![]() | USD 1,255,103 | 0 | USD 24,200 | USD 38.38 | USD 37.64 |
2025-03-21 (Friday) | 32,702 | USD 1,230,903![]() | USD 1,230,903 | 0 | USD -4,252 | USD 37.64 | USD 37.77 |
2025-03-20 (Thursday) | 32,702 | USD 1,235,155![]() | USD 1,235,155 | 0 | USD 1,963 | USD 37.77 | USD 37.71 |
2025-03-19 (Wednesday) | 32,702![]() | USD 1,233,192![]() | USD 1,233,192 | -200 | USD 7,263 | USD 37.71 | USD 37.26 |
2025-03-18 (Tuesday) | 32,902 | USD 1,225,929![]() | USD 1,225,929 | 0 | USD -7,896 | USD 37.26 | USD 37.5 |
2025-03-17 (Monday) | 32,902 | USD 1,233,825![]() | USD 1,233,825 | 0 | USD 3,948 | USD 37.5 | USD 37.38 |
2025-03-14 (Friday) | 32,902![]() | USD 1,229,877![]() | USD 1,229,877 | -600 | USD 4,039 | USD 37.38 | USD 36.59 |
2025-03-13 (Thursday) | 33,502![]() | USD 1,225,838![]() | USD 1,225,838 | -200 | USD -3,948 | USD 36.59 | USD 36.49 |
2025-03-12 (Wednesday) | 33,702![]() | USD 1,229,786![]() | USD 1,229,786 | -3,400 | USD -130,373 | USD 36.49 | USD 36.66 |
2025-03-11 (Tuesday) | 37,102 | USD 1,360,159![]() | USD 1,360,159 | 0 | USD 5,194 | USD 36.66 | USD 36.52 |
2025-03-10 (Monday) | 37,102 | USD 1,354,965![]() | USD 1,354,965 | 0 | USD -28,940 | USD 36.52 | USD 37.3 |
2025-03-07 (Friday) | 37,102![]() | USD 1,383,905![]() | USD 1,383,905 | -200 | USD -24,619 | USD 37.3 | USD 37.76 |
2025-03-06 (Thursday) | 37,302![]() | USD 1,408,524![]() | USD 1,408,524 | -303 | USD -10,313 | USD 37.76 | USD 37.73 |
2025-03-05 (Wednesday) | 37,605 | USD 1,418,837![]() | USD 1,418,837 | 0 | USD 12,034 | USD 37.73 | USD 37.41 |
2025-03-04 (Tuesday) | 37,605 | USD 1,406,803![]() | USD 1,406,803 | 0 | USD -48,134 | USD 37.41 | USD 38.69 |
2025-03-03 (Monday) | 37,605![]() | USD 1,454,937![]() | USD 1,454,937 | -101 | USD 2,879 | USD 38.69 | USD 38.51 |
2025-02-28 (Friday) | 37,706![]() | USD 1,452,058![]() | USD 1,452,058 | -606 | USD 2,332 | USD 38.51 | USD 37.84 |
2025-02-27 (Thursday) | 38,312 | USD 1,449,726![]() | USD 1,449,726 | 0 | USD 26,818 | USD 37.84 | USD 37.14 |
2025-02-26 (Wednesday) | 38,312![]() | USD 1,422,908![]() | USD 1,422,908 | -101 | USD -10,281 | USD 37.14 | USD 37.31 |
2025-02-25 (Tuesday) | 38,413![]() | USD 1,433,189![]() | USD 1,433,189 | -303 | USD 8,827 | USD 37.31 | USD 36.79 |
2025-02-24 (Monday) | 38,716 | USD 1,424,362![]() | USD 1,424,362 | 0 | USD 11,615 | USD 36.79 | USD 36.49 |
2025-02-21 (Friday) | 38,716 | USD 1,412,747![]() | USD 1,412,747 | 0 | USD 2,710 | USD 36.49 | USD 36.42 |
2025-02-20 (Thursday) | 38,716 | USD 1,410,037![]() | USD 1,410,037 | 0 | USD -8,130 | USD 36.42 | USD 36.63 |
2025-02-19 (Wednesday) | 38,716 | USD 1,418,167![]() | USD 1,418,167 | 0 | USD 3,484 | USD 36.63 | USD 36.54 |
2025-02-18 (Tuesday) | 38,716![]() | USD 1,414,683![]() | USD 1,414,683 | 505 | USD 23,420 | USD 36.54 | USD 36.41 |
2025-02-17 (Monday) | 38,211 | USD 1,391,263 | USD 1,391,263 | 0 | USD 0 | USD 36.41 | USD 36.41 |
2025-02-14 (Friday) | 38,211 | USD 1,391,263![]() | USD 1,391,263 | 0 | USD -3,821 | USD 36.41 | USD 36.51 |
2025-02-13 (Thursday) | 38,211![]() | USD 1,395,084![]() | USD 1,395,084 | 101 | USD 25,792 | USD 36.51 | USD 35.93 |
2025-02-12 (Wednesday) | 38,110![]() | USD 1,369,292![]() | USD 1,369,292 | 101 | USD -6,254 | USD 35.93 | USD 36.19 |
2025-02-11 (Tuesday) | 38,009![]() | USD 1,375,546![]() | USD 1,375,546 | 303 | USD 13,605 | USD 36.19 | USD 36.12 |
2025-02-10 (Monday) | 37,706 | USD 1,361,941![]() | USD 1,361,941 | 0 | USD -16,213 | USD 36.12 | USD 36.55 |
2025-02-07 (Friday) | 37,706 | USD 1,378,154![]() | USD 1,378,154 | 0 | USD -7,919 | USD 36.55 | USD 36.76 |
2025-02-06 (Thursday) | 37,706![]() | USD 1,386,073![]() | USD 1,386,073 | 900 | USD 49,647 | USD 36.76 | USD 36.31 |
2025-02-05 (Wednesday) | 36,806 | USD 1,336,426![]() | USD 1,336,426 | 0 | USD 6,625 | USD 36.31 | USD 36.13 |
2025-02-04 (Tuesday) | 36,806 | USD 1,329,801![]() | USD 1,329,801 | 0 | USD -4,417 | USD 36.13 | USD 36.25 |
2025-02-03 (Monday) | 36,806 | USD 1,334,218![]() | USD 1,334,218 | 0 | USD -12,145 | USD 36.25 | USD 36.58 |
2025-01-31 (Friday) | 36,806 | USD 1,346,363![]() | USD 1,346,363 | 0 | USD -11,410 | USD 36.58 | USD 36.89 |
2025-01-30 (Thursday) | 36,806 | USD 1,357,773![]() | USD 1,357,773 | 0 | USD 4,416 | USD 36.89 | USD 36.77 |
2025-01-29 (Wednesday) | 36,806 | USD 1,353,357![]() | USD 1,353,357 | 0 | USD 3,313 | USD 36.77 | USD 36.68 |
2025-01-28 (Tuesday) | 36,806 | USD 1,350,044![]() | USD 1,350,044 | 0 | USD -19,875 | USD 36.68 | USD 37.22 |
2025-01-27 (Monday) | 36,806![]() | USD 1,369,919![]() | USD 1,369,919 | 100 | USD 40,428 | USD 37.22 | USD 36.22 |
2025-01-24 (Friday) | 36,706 | USD 1,329,491![]() | USD 1,329,491 | 0 | USD -2,937 | USD 36.22 | USD 36.3 |
2025-01-23 (Thursday) | 36,706 | USD 1,332,428![]() | USD 1,332,428 | 0 | USD 20,556 | USD 36.3 | USD 35.74 |
2025-01-22 (Wednesday) | 36,706 | USD 1,311,872 | USD 1,311,872 | ||||
2025-01-21 (Tuesday) | 36,906 | USD 1,333,783 | USD 1,333,783 | ||||
2025-01-20 (Monday) | 36,906 | USD 1,330,092 | USD 1,330,092 | ||||
2025-01-17 (Friday) | 36,906 | USD 1,330,092 | USD 1,330,092 | ||||
2025-01-16 (Thursday) | 37,006 | USD 1,333,696 | USD 1,333,696 | ||||
2025-01-15 (Wednesday) | 36,906 | USD 1,296,508 | USD 1,296,508 | ||||
2025-01-14 (Tuesday) | 36,906 | USD 1,275,102 | USD 1,275,102 | ||||
2025-01-13 (Monday) | 36,606 | USD 1,235,086 | USD 1,235,086 | ||||
2025-01-10 (Friday) | 36,406 | USD 1,218,145 | USD 1,218,145 | ||||
2025-01-09 (Thursday) | 36,406 | USD 1,250,546 | USD 1,250,546 | ||||
2025-01-09 (Thursday) | 36,406 | USD 1,250,546 | USD 1,250,546 | ||||
2025-01-09 (Thursday) | 36,406 | USD 1,250,546 | USD 1,250,546 | ||||
2025-01-08 (Wednesday) | 36,406 | USD 1,250,546 | USD 1,250,546 | ||||
2025-01-08 (Wednesday) | 36,406 | USD 1,250,546 | USD 1,250,546 | ||||
2025-01-08 (Wednesday) | 36,406 | USD 1,250,546 | USD 1,250,546 | ||||
2025-01-02 (Thursday) | 35,806 | USD 1,290,090![]() | USD 1,290,090 | 0 | USD -2,865 | USD 36.03 | USD 36.11 |
2024-12-30 (Monday) | 35,806![]() | USD 1,292,955![]() | USD 1,292,955 | 500 | USD 22,645 | USD 36.11 | USD 35.98 |
2024-12-10 (Tuesday) | 35,306 | USD 1,270,310![]() | USD 1,270,310 | 0 | USD -40,602 | USD 35.98 | USD 37.13 |
2024-12-09 (Monday) | 35,306 | USD 1,310,912![]() | USD 1,310,912 | 0 | USD -17,653 | USD 37.13 | USD 37.63 |
2024-12-06 (Friday) | 35,306![]() | USD 1,328,565![]() | USD 1,328,565 | 400 | USD -6,240 | USD 37.63 | USD 38.24 |
2024-12-05 (Thursday) | 34,906![]() | USD 1,334,805![]() | USD 1,334,805 | 100 | USD 5,216 | USD 38.24 | USD 38.2 |
2024-12-04 (Wednesday) | 34,806![]() | USD 1,329,589![]() | USD 1,329,589 | 500 | USD 11,209 | USD 38.2 | USD 38.43 |
2024-12-03 (Tuesday) | 34,306 | USD 1,318,380![]() | USD 1,318,380 | 0 | USD -4,802 | USD 38.43 | USD 38.57 |
2024-12-02 (Monday) | 34,306 | USD 1,323,182![]() | USD 1,323,182 | 0 | USD -13,723 | USD 38.57 | USD 38.97 |
2024-11-29 (Friday) | 34,306![]() | USD 1,336,905![]() | USD 1,336,905 | 500 | USD 19,147 | USD 38.97 | USD 38.98 |
2024-11-28 (Thursday) | 33,806 | USD 1,317,758 | USD 1,317,758 | 0 | USD 0 | USD 38.98 | USD 38.98 |
2024-11-27 (Wednesday) | 33,806![]() | USD 1,317,758![]() | USD 1,317,758 | 400 | USD 21,605 | USD 38.98 | USD 38.8 |
2024-11-26 (Tuesday) | 33,406![]() | USD 1,296,153![]() | USD 1,296,153 | 100 | USD 3,880 | USD 38.8 | USD 38.8 |
2024-11-25 (Monday) | 33,306 | USD 1,292,273![]() | USD 1,292,273 | 0 | USD 6,661 | USD 38.8 | USD 38.6 |
2024-11-22 (Friday) | 33,306 | USD 1,285,612![]() | USD 1,285,612 | 0 | USD 12,657 | USD 38.6 | USD 38.22 |
2024-11-21 (Thursday) | 33,306![]() | USD 1,272,955![]() | USD 1,272,955 | 500 | USD 35,185 | USD 38.22 | USD 37.73 |
2024-11-20 (Wednesday) | 32,806![]() | USD 1,237,770![]() | USD 1,237,770 | 300 | USD 19,770 | USD 37.73 | USD 37.47 |
2024-11-19 (Tuesday) | 32,506 | USD 1,218,000![]() | USD 1,218,000 | 0 | USD -5,851 | USD 37.47 | USD 37.65 |
2024-11-18 (Monday) | 32,506![]() | USD 1,223,851![]() | USD 1,223,851 | 1,200 | USD 51,754 | USD 37.65 | USD 37.44 |
2024-11-12 (Tuesday) | 31,306![]() | USD 1,172,097![]() | USD 1,172,097 | 800 | USD 48,561 | USD 37.44 | USD 36.83 |
2024-11-08 (Friday) | 30,506![]() | USD 1,123,536![]() | USD 1,123,536 | 500 | USD 33,418 | USD 36.83 | USD 36.33 |
2024-11-07 (Thursday) | 30,006![]() | USD 1,090,118![]() | USD 1,090,118 | 1,500 | USD 44,233 | USD 36.33 | USD 36.69 |
2024-11-06 (Wednesday) | 28,506![]() | USD 1,045,885![]() | USD 1,045,885 | 200 | USD 51,212 | USD 36.69 | USD 35.14 |
2024-11-05 (Tuesday) | 28,306 | USD 994,673![]() | USD 994,673 | 0 | USD 13,870 | USD 35.14 | USD 34.65 |
2024-11-04 (Monday) | 28,306 | USD 980,803![]() | USD 980,803 | 0 | USD 4,246 | USD 34.65 | USD 34.5 |
2024-11-01 (Friday) | 28,306 | USD 976,557![]() | USD 976,557 | 0 | USD -12,172 | USD 34.5 | USD 34.93 |
2024-10-31 (Thursday) | 28,306![]() | USD 988,729![]() | USD 988,729 | 100 | USD -6,661 | USD 34.93 | USD 35.29 |
2024-10-30 (Wednesday) | 28,206 | USD 995,390![]() | USD 995,390 | 0 | USD 3,949 | USD 35.29 | USD 35.15 |
2024-10-29 (Tuesday) | 28,206 | USD 991,441![]() | USD 991,441 | 0 | USD -4,231 | USD 35.15 | USD 35.3 |
2024-10-28 (Monday) | 28,206 | USD 995,672![]() | USD 995,672 | 0 | USD 25,386 | USD 35.3 | USD 34.4 |
2024-10-25 (Friday) | 28,206 | USD 970,286![]() | USD 970,286 | 0 | USD -14,950 | USD 34.4 | USD 34.93 |
2024-10-24 (Thursday) | 28,206 | USD 985,236![]() | USD 985,236 | 0 | USD -24,257 | USD 34.93 | USD 35.79 |
2024-10-23 (Wednesday) | 28,206 | USD 1,009,493![]() | USD 1,009,493 | 0 | USD 564 | USD 35.79 | USD 35.77 |
2024-10-22 (Tuesday) | 28,206 | USD 1,008,929![]() | USD 1,008,929 | 0 | USD -5,359 | USD 35.77 | USD 35.96 |
2024-10-21 (Monday) | 28,206 | USD 1,014,288![]() | USD 1,014,288 | 0 | USD -12,410 | USD 35.96 | USD 36.4 |
2024-10-18 (Friday) | 28,206 | USD 1,026,698 | USD 1,026,698 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -83 | 37.600* | 37.11 ![]() | |||
2025-04-24 | SELL | -166 | 38.420* | 37.08 ![]() | |||
2025-04-17 | SELL | -83 | 37.830* | 37.05 ![]() | |||
2025-04-15 | SELL | -249 | 37.750* | 37.04 ![]() | |||
2025-04-14 | SELL | -249 | 37.640* | 37.03 ![]() | |||
2025-04-09 | SELL | -332 | 37.030* | 37.03 ![]() | |||
2025-04-07 | SELL | -581 | 35.250* | 37.07 ![]() | |||
2025-04-04 | SELL | -6,539 | 36.300* | 37.08 ![]() | |||
2025-03-31 | BUY | 100 | 39.220* | 36.99 | |||
2025-03-19 | SELL | -200 | 37.710* | 36.85 ![]() | |||
2025-03-14 | SELL | -600 | 37.380* | 36.83 ![]() | |||
2025-03-13 | SELL | -200 | 36.590* | 36.83 ![]() | |||
2025-03-12 | SELL | -3,400 | 36.490* | 36.83 ![]() | |||
2025-03-07 | SELL | -200 | 37.300* | 36.84 ![]() | |||
2025-03-06 | SELL | -303 | 37.760* | 36.82 ![]() | |||
2025-03-03 | SELL | -101 | 38.690* | 36.77 ![]() | |||
2025-02-28 | SELL | -606 | 38.510* | 36.74 ![]() | |||
2025-02-26 | SELL | -101 | 37.140* | 36.71 ![]() | |||
2025-02-25 | SELL | -303 | 37.310* | 36.70 ![]() | |||
2025-02-18 | BUY | 505 | 36.540* | 36.71 | |||
2025-02-13 | BUY | 101 | 36.510* | 36.73 | |||
2025-02-12 | BUY | 101 | 35.930* | 36.75 | |||
2025-02-11 | BUY | 303 | 36.190* | 36.76 | |||
2025-02-06 | BUY | 900 | 36.760* | 36.78 | |||
2025-01-27 | BUY | 100 | 37.220* | 36.81 | |||
2024-12-30 | BUY | 500 | 36.110* | 36.89 | |||
2024-12-06 | BUY | 400 | 37.630* | 36.89 | |||
2024-12-05 | BUY | 100 | 38.240* | 36.84 | |||
2024-12-04 | BUY | 500 | 38.200* | 36.80 | |||
2024-11-29 | BUY | 500 | 38.970* | 36.57 | |||
2024-11-27 | BUY | 400 | 38.980* | 36.36 | |||
2024-11-26 | BUY | 100 | 38.800* | 36.25 | |||
2024-11-21 | BUY | 500 | 38.220* | 35.89 | |||
2024-11-20 | BUY | 300 | 37.730* | 35.79 | |||
2024-11-18 | BUY | 1,200 | 37.650* | 35.57 | |||
2024-11-12 | BUY | 800 | 37.440* | 35.44 | |||
2024-11-08 | BUY | 500 | 36.830* | 35.35 | |||
2024-11-07 | BUY | 1,500 | 36.330* | 35.27 | |||
2024-11-06 | BUY | 200 | 36.690* | 35.15 | |||
2024-10-31 | BUY | 100 | 34.930* | 35.32 |
* (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 | 121,896 | 0 | 350,283 | 34.8% |
2025-05-08 | 81,273 | 0 | 293,790 | 27.7% |
2025-05-07 | 109,253 | 0 | 331,276 | 33.0% |
2025-05-06 | 92,143 | 0 | 260,955 | 35.3% |
2025-05-05 | 130,770 | 12 | 390,199 | 33.5% |
2025-05-02 | 101,574 | 0 | 319,738 | 31.8% |
2025-05-01 | 139,585 | 1,155 | 445,158 | 31.4% |
2025-04-30 | 209,473 | 134 | 479,898 | 43.6% |
2025-04-29 | 155,372 | 0 | 484,054 | 32.1% |
2025-04-28 | 156,130 | 0 | 472,110 | 33.1% |
2025-04-25 | 232,829 | 0 | 424,775 | 54.8% |
2025-04-24 | 181,492 | 325 | 312,047 | 58.2% |
2025-04-23 | 204,556 | 30 | 502,435 | 40.7% |
2025-04-22 | 97,421 | 0 | 217,173 | 44.9% |
2025-04-21 | 146,948 | 0 | 343,507 | 42.8% |
2025-04-17 | 90,209 | 0 | 324,087 | 27.8% |
2025-04-16 | 97,406 | 0 | 231,600 | 42.1% |
2025-04-15 | 113,055 | 0 | 330,060 | 34.3% |
2025-04-14 | 84,165 | 0 | 234,436 | 35.9% |
2025-04-11 | 160,970 | 0 | 325,753 | 49.4% |
2025-04-10 | 164,136 | 0 | 378,860 | 43.3% |
2025-04-09 | 146,593 | 302 | 455,587 | 32.2% |
2025-04-08 | 134,168 | 463 | 513,806 | 26.1% |
2025-04-07 | 238,683 | 1,694 | 671,715 | 35.5% |
2025-04-04 | 254,171 | 2,054 | 653,761 | 38.9% |
2025-04-03 | 253,897 | 67 | 539,117 | 47.1% |
2025-04-02 | 129,335 | 622 | 321,299 | 40.3% |
2025-04-01 | 147,517 | 0 | 300,861 | 49.0% |
2025-03-31 | 184,849 | 0 | 524,931 | 35.2% |
2025-03-28 | 283,886 | 0 | 485,270 | 58.5% |
2025-03-27 | 160,834 | 0 | 347,910 | 46.2% |
2025-03-26 | 118,117 | 0 | 277,385 | 42.6% |
2025-03-25 | 137,561 | 0 | 326,117 | 42.2% |
2025-03-24 | 101,496 | 32 | 354,796 | 28.6% |
2025-03-21 | 200,479 | 0 | 292,255 | 68.6% |
2025-03-20 | 213,736 | 194 | 398,791 | 53.6% |
2025-03-19 | 128,125 | 0 | 281,997 | 45.4% |
2025-03-18 | 113,407 | 0 | 240,453 | 47.2% |
2025-03-17 | 166,729 | 573 | 364,017 | 45.8% |
2025-03-14 | 150,984 | 0 | 364,640 | 41.4% |
2025-03-13 | 140,312 | 194 | 302,627 | 46.4% |
2025-03-12 | 185,109 | 0 | 344,530 | 53.7% |
2025-03-11 | 331,613 | 0 | 567,569 | 58.4% |
2025-03-10 | 203,848 | 28 | 584,217 | 34.9% |
2025-03-07 | 111,483 | 0 | 332,605 | 33.5% |
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.