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 | Pliant Therapeutics Inc |
Ticker | PLRX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7291391057 |
LEI | 5493002Q5LITR7VHZH02 |
Date | Number of PLRX Shares Held | Base Market Value of PLRX Shares | Local Market Value of PLRX Shares | Change in PLRX Shares Held | Change in PLRX Base Value | Current Price per PLRX Share Held | Previous Price per PLRX Share Held |
---|---|---|---|---|---|---|---|
2025-05-29 (Thursday) | 82,973 | USD 113,673![]() | USD 113,673 | 0 | USD 1,659 | USD 1.37 | USD 1.35001 |
2025-05-28 (Wednesday) | 82,973 | USD 112,014![]() | USD 112,014 | 0 | USD 5,809 | USD 1.35001 | USD 1.27999 |
2025-05-27 (Tuesday) | 82,973 | USD 106,205![]() | USD 106,205 | 0 | USD -830 | USD 1.27999 | USD 1.29 |
2025-05-26 (Monday) | 82,973 | USD 107,035 | USD 107,035 | 0 | USD 0 | USD 1.29 | USD 1.29 |
2025-05-23 (Friday) | 82,973![]() | USD 107,035![]() | USD 107,035 | 287 | USD -3,764 | USD 1.29 | USD 1.34 |
2025-05-22 (Thursday) | 82,686 | USD 110,799![]() | USD 110,799 | 0 | USD 827 | USD 1.34 | USD 1.33 |
2025-05-21 (Wednesday) | 82,686 | USD 109,972![]() | USD 109,972 | 0 | USD -3,308 | USD 1.33 | USD 1.37 |
2025-05-20 (Tuesday) | 82,686 | USD 113,280![]() | USD 113,280 | 0 | USD 1,654 | USD 1.37 | USD 1.35 |
2025-05-19 (Monday) | 82,686![]() | USD 111,626![]() | USD 111,626 | -287 | USD -2,877 | USD 1.35 | USD 1.38 |
2025-05-16 (Friday) | 82,973 | USD 114,503![]() | USD 114,503 | 0 | USD 830 | USD 1.38 | USD 1.37 |
2025-05-15 (Thursday) | 82,973![]() | USD 113,673![]() | USD 113,673 | -861 | USD -341 | USD 1.37 | USD 1.36 |
2025-05-14 (Wednesday) | 83,834 | USD 114,014![]() | USD 114,014 | 0 | USD -1,677 | USD 1.36 | USD 1.38 |
2025-05-13 (Tuesday) | 83,834 | USD 115,691![]() | USD 115,691 | 0 | USD -7,545 | USD 1.38 | USD 1.47 |
2025-05-12 (Monday) | 83,834![]() | USD 123,236![]() | USD 123,236 | -287 | USD 4,625 | USD 1.47 | USD 1.41 |
2025-05-09 (Friday) | 84,121![]() | USD 118,611![]() | USD 118,611 | -287 | USD -4,625 | USD 1.41 | USD 1.46 |
2025-05-08 (Thursday) | 84,408 | USD 123,236![]() | USD 123,236 | 0 | USD 2,533 | USD 1.46 | USD 1.42999 |
2025-05-07 (Wednesday) | 84,408 | USD 120,703 | USD 120,703 | 0 | USD 0 | USD 1.42999 | USD 1.42999 |
2025-05-06 (Tuesday) | 84,408 | USD 120,703![]() | USD 120,703 | 0 | USD -13,506 | USD 1.42999 | USD 1.59 |
2025-05-05 (Monday) | 84,408 | USD 134,209![]() | USD 134,209 | 0 | USD -8,441 | USD 1.59 | USD 1.69001 |
2025-05-02 (Friday) | 84,408 | USD 142,650![]() | USD 142,650 | 0 | USD 5,909 | USD 1.69001 | USD 1.62 |
2025-05-01 (Thursday) | 84,408 | USD 136,741![]() | USD 136,741 | 0 | USD 2,532 | USD 1.62 | USD 1.59 |
2025-04-30 (Wednesday) | 84,408![]() | USD 134,209![]() | USD 134,209 | -287 | USD 8,860 | USD 1.59 | USD 1.48 |
2025-04-29 (Tuesday) | 84,695 | USD 125,349![]() | USD 125,349 | 0 | USD 847 | USD 1.48 | USD 1.47 |
2025-04-28 (Monday) | 84,695 | USD 124,502![]() | USD 124,502 | 0 | USD 847 | USD 1.47 | USD 1.46 |
2025-04-25 (Friday) | 84,695 | USD 123,655![]() | USD 123,655 | 0 | USD -9,316 | USD 1.46 | USD 1.57 |
2025-04-24 (Thursday) | 84,695![]() | USD 132,971![]() | USD 132,971 | -574 | USD 1,657 | USD 1.57 | USD 1.54 |
2025-04-23 (Wednesday) | 85,269 | USD 131,314![]() | USD 131,314 | 0 | USD 3,410 | USD 1.54 | USD 1.50001 |
2025-04-22 (Tuesday) | 85,269 | USD 127,904![]() | USD 127,904 | 0 | USD 1,706 | USD 1.50001 | USD 1.48 |
2025-04-21 (Monday) | 85,269 | USD 126,198![]() | USD 126,198 | 0 | USD 1,705 | USD 1.48 | USD 1.46 |
2025-04-18 (Friday) | 85,269 | USD 124,493 | USD 124,493 | 0 | USD 0 | USD 1.46 | USD 1.46 |
2025-04-17 (Thursday) | 85,269![]() | USD 124,493![]() | USD 124,493 | -287 | USD 1,292 | USD 1.46 | USD 1.44 |
2025-04-16 (Wednesday) | 85,556 | USD 123,201![]() | USD 123,201 | 0 | USD -1,711 | USD 1.44 | USD 1.46 |
2025-04-15 (Tuesday) | 85,556![]() | USD 124,912![]() | USD 124,912 | -861 | USD 2,200 | USD 1.46 | USD 1.42 |
2025-04-14 (Monday) | 86,417![]() | USD 122,712![]() | USD 122,712 | -861 | USD 5,759 | USD 1.42 | USD 1.34001 |
2025-04-11 (Friday) | 87,278 | USD 116,953![]() | USD 116,953 | 0 | USD 7,419 | USD 1.34001 | USD 1.255 |
2025-04-10 (Thursday) | 87,278 | USD 109,534![]() | USD 109,534 | 0 | USD -4,800 | USD 1.255 | USD 1.31 |
2025-04-09 (Wednesday) | 87,278![]() | USD 114,334![]() | USD 114,334 | -1,148 | USD 6,012 | USD 1.31 | USD 1.225 |
2025-04-08 (Tuesday) | 88,426 | USD 108,322![]() | USD 108,322 | 0 | USD -2,211 | USD 1.225 | USD 1.25001 |
2025-04-07 (Monday) | 88,426![]() | USD 110,533![]() | USD 110,533 | -2,009 | USD -10,650 | USD 1.25001 | USD 1.34 |
2025-04-04 (Friday) | 90,435![]() | USD 121,183![]() | USD 121,183 | -2,880 | USD -10,391 | USD 1.34 | USD 1.41 |
2025-04-02 (Wednesday) | 93,315 | USD 131,574![]() | USD 131,574 | 0 | USD 3,732 | USD 1.41 | USD 1.37 |
2025-04-01 (Tuesday) | 93,315 | USD 127,842![]() | USD 127,842 | 0 | USD 1,867 | USD 1.37 | USD 1.35 |
2025-03-31 (Monday) | 93,315![]() | USD 125,975![]() | USD 125,975 | 288 | USD -10,775 | USD 1.35 | USD 1.47 |
2025-03-28 (Friday) | 93,027 | USD 136,750![]() | USD 136,750 | 0 | USD -3,721 | USD 1.47 | USD 1.51 |
2025-03-27 (Thursday) | 93,027 | USD 140,471![]() | USD 140,471 | 0 | USD 3,721 | USD 1.51 | USD 1.47 |
2025-03-26 (Wednesday) | 93,027 | USD 136,750![]() | USD 136,750 | 0 | USD -1,860 | USD 1.47 | USD 1.49 |
2025-03-25 (Tuesday) | 93,027 | USD 138,610![]() | USD 138,610 | 0 | USD -9,303 | USD 1.49 | USD 1.59 |
2025-03-24 (Monday) | 93,027 | USD 147,913![]() | USD 147,913 | 0 | USD 3,721 | USD 1.59 | USD 1.55 |
2025-03-21 (Friday) | 93,027 | USD 144,192![]() | USD 144,192 | 0 | USD -2,791 | USD 1.55 | USD 1.58 |
2025-03-20 (Thursday) | 93,027 | USD 146,983![]() | USD 146,983 | 0 | USD -3,721 | USD 1.58 | USD 1.62 |
2025-03-19 (Wednesday) | 93,027![]() | USD 150,704![]() | USD 150,704 | -576 | USD -7,485 | USD 1.62 | USD 1.69 |
2025-03-18 (Tuesday) | 93,603 | USD 158,189![]() | USD 158,189 | 0 | USD -936 | USD 1.69 | USD 1.7 |
2025-03-17 (Monday) | 93,603 | USD 159,125![]() | USD 159,125 | 0 | USD 14,976 | USD 1.7 | USD 1.54 |
2025-03-14 (Friday) | 93,603![]() | USD 144,149![]() | USD 144,149 | -1,728 | USD -754 | USD 1.54 | USD 1.52 |
2025-03-13 (Thursday) | 95,331![]() | USD 144,903![]() | USD 144,903 | -578 | USD -6,633 | USD 1.52 | USD 1.58 |
2025-03-12 (Wednesday) | 95,909![]() | USD 151,536![]() | USD 151,536 | -9,826 | USD -13,939 | USD 1.58 | USD 1.565 |
2025-03-11 (Tuesday) | 105,735 | USD 165,475![]() | USD 165,475 | 0 | USD 14,274 | USD 1.565 | USD 1.43 |
2025-03-10 (Monday) | 105,735 | USD 151,201![]() | USD 151,201 | 0 | USD -20,090 | USD 1.43 | USD 1.62 |
2025-03-07 (Friday) | 105,735![]() | USD 171,291![]() | USD 171,291 | -578 | USD 3,316 | USD 1.62 | USD 1.58 |
2025-03-06 (Thursday) | 106,313![]() | USD 167,975![]() | USD 167,975 | -867 | USD 5,061 | USD 1.58 | USD 1.52 |
2025-03-05 (Wednesday) | 107,180 | USD 162,914![]() | USD 162,914 | 0 | USD 18,221 | USD 1.52 | USD 1.35 |
2025-03-04 (Tuesday) | 107,180![]() | USD 144,693![]() | USD 144,693 | -289 | USD -3,614 | USD 1.35 | USD 1.38 |
2025-03-03 (Monday) | 107,469 | USD 148,307![]() | USD 148,307 | 0 | USD -221,386 | USD 1.38 | USD 3.44 |
2025-02-28 (Friday) | 107,469![]() | USD 369,693![]() | USD 369,693 | -1,734 | USD 13,691 | USD 3.44 | USD 3.26 |
2025-02-27 (Thursday) | 109,203 | USD 356,002![]() | USD 356,002 | 0 | USD 15,289 | USD 3.26 | USD 3.12 |
2025-02-26 (Wednesday) | 109,203![]() | USD 340,713![]() | USD 340,713 | -289 | USD -6,377 | USD 3.12 | USD 3.17 |
2025-02-25 (Tuesday) | 109,492![]() | USD 347,090![]() | USD 347,090 | -867 | USD 12,702 | USD 3.17 | USD 3.03 |
2025-02-24 (Monday) | 110,359 | USD 334,388![]() | USD 334,388 | 0 | USD -5,518 | USD 3.03 | USD 3.08 |
2025-02-21 (Friday) | 110,359 | USD 339,906![]() | USD 339,906 | 0 | USD 7,725 | USD 3.08 | USD 3.01 |
2025-02-20 (Thursday) | 110,359 | USD 332,181![]() | USD 332,181 | 0 | USD 1,104 | USD 3.01 | USD 3 |
2025-02-19 (Wednesday) | 110,359 | USD 331,077![]() | USD 331,077 | 0 | USD 2,207 | USD 3 | USD 2.98 |
2025-02-18 (Tuesday) | 110,359![]() | USD 328,870![]() | USD 328,870 | 1,445 | USD -2,229 | USD 2.98 | USD 3.04 |
2025-02-17 (Monday) | 108,914 | USD 331,099 | USD 331,099 | 0 | USD 0 | USD 3.04 | USD 3.04 |
2025-02-14 (Friday) | 108,914 | USD 331,099![]() | USD 331,099 | 0 | USD -27,228 | USD 3.04 | USD 3.29 |
2025-02-13 (Thursday) | 108,914![]() | USD 358,327![]() | USD 358,327 | 289 | USD 62,867 | USD 3.29 | USD 2.72 |
2025-02-12 (Wednesday) | 108,625![]() | USD 295,460![]() | USD 295,460 | 289 | USD 13,245 | USD 2.72 | USD 2.605 |
2025-02-11 (Tuesday) | 108,336![]() | USD 282,215![]() | USD 282,215 | 867 | USD -47,715 | USD 2.605 | USD 3.07 |
2025-02-10 (Monday) | 107,469 | USD 329,930![]() | USD 329,930 | 0 | USD -507,254 | USD 3.07 | USD 7.79 |
2025-02-07 (Friday) | 107,469 | USD 837,184![]() | USD 837,184 | 0 | USD -447,071 | USD 7.79 | USD 11.95 |
2025-02-06 (Thursday) | 107,469![]() | USD 1,284,255![]() | USD 1,284,255 | 2,601 | USD -31,838 | USD 11.95 | USD 12.55 |
2025-02-05 (Wednesday) | 104,868 | USD 1,316,093![]() | USD 1,316,093 | 0 | USD 123,744 | USD 12.55 | USD 11.37 |
2025-02-04 (Tuesday) | 104,868 | USD 1,192,349![]() | USD 1,192,349 | 0 | USD 19,925 | USD 11.37 | USD 11.18 |
2025-02-03 (Monday) | 104,868 | USD 1,172,424![]() | USD 1,172,424 | 0 | USD 45,093 | USD 11.18 | USD 10.75 |
2025-01-31 (Friday) | 104,868 | USD 1,127,331![]() | USD 1,127,331 | 0 | USD 9,438 | USD 10.75 | USD 10.66 |
2025-01-30 (Thursday) | 104,868 | USD 1,117,893![]() | USD 1,117,893 | 0 | USD -8,389 | USD 10.66 | USD 10.74 |
2025-01-29 (Wednesday) | 104,868 | USD 1,126,282![]() | USD 1,126,282 | 0 | USD -17,828 | USD 10.74 | USD 10.91 |
2025-01-28 (Tuesday) | 104,868 | USD 1,144,110![]() | USD 1,144,110 | 0 | USD -9,438 | USD 10.91 | USD 11 |
2025-01-27 (Monday) | 104,868![]() | USD 1,153,548![]() | USD 1,153,548 | 289 | USD 11,545 | USD 11 | USD 10.92 |
2025-01-24 (Friday) | 104,579 | USD 1,142,003![]() | USD 1,142,003 | 0 | USD -23,007 | USD 10.92 | USD 11.14 |
2025-01-23 (Thursday) | 104,579 | USD 1,165,010![]() | USD 1,165,010 | 0 | USD 23,007 | USD 11.14 | USD 10.92 |
2025-01-22 (Wednesday) | 104,579 | USD 1,142,003 | USD 1,142,003 | ||||
2025-01-21 (Tuesday) | 105,157 | USD 1,164,088 | USD 1,164,088 | ||||
2025-01-20 (Monday) | 105,157 | USD 1,178,810 | USD 1,178,810 | ||||
2025-01-17 (Friday) | 105,157 | USD 1,178,810 | USD 1,178,810 | ||||
2025-01-16 (Thursday) | 105,446 | USD 1,223,174 | USD 1,223,174 | ||||
2025-01-15 (Wednesday) | 105,157 | USD 1,328,133 | USD 1,328,133 | ||||
2025-01-14 (Tuesday) | 105,157 | USD 1,181,965 | USD 1,181,965 | ||||
2025-01-13 (Monday) | 104,290 | USD 1,227,493 | USD 1,227,493 | ||||
2025-01-10 (Friday) | 103,712 | USD 1,245,581 | USD 1,245,581 | ||||
2025-01-09 (Thursday) | 103,712 | USD 1,307,808 | USD 1,307,808 | ||||
2025-01-09 (Thursday) | 103,712 | USD 1,307,808 | USD 1,307,808 | ||||
2025-01-09 (Thursday) | 103,712 | USD 1,307,808 | USD 1,307,808 | ||||
2025-01-08 (Wednesday) | 103,712 | USD 1,307,808 | USD 1,307,808 | ||||
2025-01-08 (Wednesday) | 103,712 | USD 1,307,808 | USD 1,307,808 | ||||
2025-01-08 (Wednesday) | 103,712 | USD 1,307,808 | USD 1,307,808 | ||||
2025-01-02 (Thursday) | 101,984 | USD 1,354,348![]() | USD 1,354,348 | 0 | USD 49,973 | USD 13.28 | USD 12.79 |
2024-12-30 (Monday) | 101,984![]() | USD 1,304,375![]() | USD 1,304,375 | 1,440 | USD -155,524 | USD 12.79 | USD 14.52 |
2024-12-10 (Tuesday) | 100,544 | USD 1,459,899![]() | USD 1,459,899 | 0 | USD -33,179 | USD 14.52 | USD 14.85 |
2024-12-09 (Monday) | 100,544 | USD 1,493,078![]() | USD 1,493,078 | 0 | USD 16,087 | USD 14.85 | USD 14.69 |
2024-12-06 (Friday) | 100,544![]() | USD 1,476,991![]() | USD 1,476,991 | 1,152 | USD 57,673 | USD 14.69 | USD 14.28 |
2024-12-05 (Thursday) | 99,392![]() | USD 1,419,318![]() | USD 1,419,318 | 288 | USD -37,511 | USD 14.28 | USD 14.7 |
2024-12-04 (Wednesday) | 99,104![]() | USD 1,456,829![]() | USD 1,456,829 | 1,440 | USD 28,005 | USD 14.7 | USD 14.63 |
2024-12-03 (Tuesday) | 97,664 | USD 1,428,824![]() | USD 1,428,824 | 0 | USD -85,945 | USD 14.63 | USD 15.51 |
2024-12-02 (Monday) | 97,664 | USD 1,514,769![]() | USD 1,514,769 | 0 | USD 167,006 | USD 15.51 | USD 13.8 |
2024-11-29 (Friday) | 97,664![]() | USD 1,347,763![]() | USD 1,347,763 | 1,440 | USD 45,852 | USD 13.8 | USD 13.53 |
2024-11-28 (Thursday) | 96,224 | USD 1,301,911 | USD 1,301,911 | 0 | USD 0 | USD 13.53 | USD 13.53 |
2024-11-27 (Wednesday) | 96,224![]() | USD 1,301,911![]() | USD 1,301,911 | 1,152 | USD 33,651 | USD 13.53 | USD 13.34 |
2024-11-26 (Tuesday) | 95,072![]() | USD 1,268,260![]() | USD 1,268,260 | 288 | USD -7,533 | USD 13.34 | USD 13.46 |
2024-11-25 (Monday) | 94,784![]() | USD 1,275,793![]() | USD 1,275,793 | 12,871 | USD 212,562 | USD 13.46 | USD 12.98 |
2024-11-22 (Friday) | 81,913 | USD 1,063,231![]() | USD 1,063,231 | 0 | USD 10,649 | USD 12.98 | USD 12.85 |
2024-11-21 (Thursday) | 81,913![]() | USD 1,052,582![]() | USD 1,052,582 | 1,245 | USD 25,678 | USD 12.85 | USD 12.73 |
2024-11-20 (Wednesday) | 80,668![]() | USD 1,026,904![]() | USD 1,026,904 | 747 | USD 4,714 | USD 12.73 | USD 12.79 |
2024-11-19 (Tuesday) | 79,921 | USD 1,022,190![]() | USD 1,022,190 | 0 | USD 37,563 | USD 12.79 | USD 12.32 |
2024-11-18 (Monday) | 79,921![]() | USD 984,627![]() | USD 984,627 | 2,983 | USD -78,656 | USD 12.32 | USD 13.82 |
2024-11-12 (Tuesday) | 76,938![]() | USD 1,063,283![]() | USD 1,063,283 | 1,984 | USD -61,027 | USD 13.82 | USD 15 |
2024-11-08 (Friday) | 74,954![]() | USD 1,124,310![]() | USD 1,124,310 | 1,240 | USD 4,594 | USD 15 | USD 15.19 |
2024-11-07 (Thursday) | 73,714![]() | USD 1,119,716![]() | USD 1,119,716 | 3,720 | USD 20,810 | USD 15.19 | USD 15.7 |
2024-11-06 (Wednesday) | 69,994![]() | USD 1,098,906![]() | USD 1,098,906 | 496 | USD 63,386 | USD 15.7 | USD 14.9 |
2024-11-05 (Tuesday) | 69,498 | USD 1,035,520![]() | USD 1,035,520 | 0 | USD 28,494 | USD 14.9 | USD 14.49 |
2024-11-04 (Monday) | 69,498 | USD 1,007,026![]() | USD 1,007,026 | 0 | USD -2,085 | USD 14.49 | USD 14.52 |
2024-11-01 (Friday) | 69,498 | USD 1,009,111![]() | USD 1,009,111 | 0 | USD 31,274 | USD 14.52 | USD 14.07 |
2024-10-31 (Thursday) | 69,498![]() | USD 977,837![]() | USD 977,837 | 248 | USD -20,056 | USD 14.07 | USD 14.41 |
2024-10-30 (Wednesday) | 69,250 | USD 997,893![]() | USD 997,893 | 0 | USD -21,467 | USD 14.41 | USD 14.72 |
2024-10-29 (Tuesday) | 69,250 | USD 1,019,360![]() | USD 1,019,360 | 0 | USD -9,695 | USD 14.72 | USD 14.86 |
2024-10-28 (Monday) | 69,250 | USD 1,029,055![]() | USD 1,029,055 | 0 | USD 49,167 | USD 14.86 | USD 14.15 |
2024-10-25 (Friday) | 69,250 | USD 979,888![]() | USD 979,888 | 0 | USD 32,548 | USD 14.15 | USD 13.68 |
2024-10-24 (Thursday) | 69,250 | USD 947,340![]() | USD 947,340 | 0 | USD -36,703 | USD 13.68 | USD 14.21 |
2024-10-23 (Wednesday) | 69,250 | USD 984,043![]() | USD 984,043 | 0 | USD -29,085 | USD 14.21 | USD 14.63 |
2024-10-22 (Tuesday) | 69,250 | USD 1,013,128![]() | USD 1,013,128 | 0 | USD -2,077 | USD 14.63 | USD 14.66 |
2024-10-21 (Monday) | 69,250 | USD 1,015,205![]() | USD 1,015,205 | 0 | USD -37,395 | USD 14.66 | USD 15.2 |
2024-10-18 (Friday) | 69,250 | USD 1,052,600 | USD 1,052,600 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-23 | BUY | 287 | 1.290* | 6.29 | |||
2025-05-19 | SELL | -287 | 1.350* | 6.46 ![]() | |||
2025-05-15 | SELL | -861 | 1.370* | 6.55 ![]() | |||
2025-05-12 | SELL | -287 | 1.470* | 6.69 ![]() | |||
2025-05-09 | SELL | -287 | 1.410* | 6.74 ![]() | |||
2025-04-30 | SELL | -287 | 1.590* | 7.09 ![]() | |||
2025-04-24 | SELL | -574 | 1.570* | 7.32 ![]() | |||
2025-04-17 | SELL | -287 | 1.460* | 7.63 ![]() | |||
2025-04-15 | SELL | -861 | 1.460* | 7.77 ![]() | |||
2025-04-14 | SELL | -861 | 1.420* | 7.84 ![]() | |||
2025-04-09 | SELL | -1,148 | 1.310* | 8.06 ![]() | |||
2025-04-07 | SELL | -2,009 | 1.250* | 8.22 ![]() | |||
2025-04-04 | SELL | -2,880 | 1.340* | 8.30 ![]() | |||
2025-03-31 | BUY | 288 | 1.350* | 8.55 | |||
2025-03-19 | SELL | -576 | 1.620* | 9.31 ![]() | |||
2025-03-14 | SELL | -1,728 | 1.540* | 9.63 ![]() | |||
2025-03-13 | SELL | -578 | 1.520* | 9.75 ![]() | |||
2025-03-12 | SELL | -9,826 | 1.580* | 9.87 ![]() | |||
2025-03-07 | SELL | -578 | 1.620* | 10.25 ![]() | |||
2025-03-06 | SELL | -867 | 1.580* | 10.38 ![]() | |||
2025-03-04 | SELL | -289 | 1.350* | 10.66 ![]() | |||
2025-02-28 | SELL | -1,734 | 3.440* | 10.93 ![]() | |||
2025-02-26 | SELL | -289 | 3.120* | 11.20 ![]() | |||
2025-02-25 | SELL | -867 | 3.170* | 11.33 ![]() | |||
2025-02-18 | BUY | 1,445 | 2.980* | 12.12 | |||
2025-02-13 | BUY | 289 | 3.290* | 12.66 | |||
2025-02-12 | BUY | 289 | 2.720* | 12.86 | |||
2025-02-11 | BUY | 867 | 2.605* | 13.08 | |||
2025-02-06 | BUY | 2,601 | 11.950* | 13.44 | |||
2025-01-27 | BUY | 289 | 11.000* | 13.94 | |||
2024-12-30 | BUY | 1,440 | 12.790* | 14.17 | |||
2024-12-06 | BUY | 1,152 | 14.690* | 14.12 | |||
2024-12-05 | BUY | 288 | 14.280* | 14.11 | |||
2024-12-04 | BUY | 1,440 | 14.700* | 14.09 | |||
2024-11-29 | BUY | 1,440 | 13.800* | 14.02 | |||
2024-11-27 | BUY | 1,152 | 13.530* | 14.06 | |||
2024-11-26 | BUY | 288 | 13.340* | 14.10 | |||
2024-11-25 | BUY | 12,871 | 13.460* | 14.13 | |||
2024-11-21 | BUY | 1,245 | 12.850* | 14.26 | |||
2024-11-20 | BUY | 747 | 12.730* | 14.34 | |||
2024-11-18 | BUY | 2,983 | 12.320* | 14.56 | |||
2024-11-12 | BUY | 1,984 | 13.820* | 14.61 | |||
2024-11-08 | BUY | 1,240 | 15.000* | 14.59 | |||
2024-11-07 | BUY | 3,720 | 15.190* | 14.54 | |||
2024-11-06 | BUY | 496 | 15.700* | 14.44 | |||
2024-10-31 | BUY | 248 | 14.070* | 14.42 |
* (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 |
---|---|---|---|---|
2025-06-27 | 245,349 | 40 | 469,648 | 52.2% |
2025-06-26 | 238,885 | 2,418 | 527,419 | 45.3% |
2025-06-25 | 146,303 | 0 | 654,803 | 22.3% |
2025-06-24 | 101,855 | 661 | 243,005 | 41.9% |
2025-06-23 | 112,189 | 215 | 400,809 | 28.0% |
2025-06-20 | 174,170 | 6,409 | 451,444 | 38.6% |
2025-06-18 | 121,761 | 1,700 | 309,211 | 39.4% |
2025-06-17 | 184,974 | 0 | 310,339 | 59.6% |
2025-06-16 | 139,392 | 0 | 286,897 | 48.6% |
2025-06-13 | 83,461 | 0 | 228,403 | 36.5% |
2025-06-12 | 69,276 | 52 | 151,287 | 45.8% |
2025-06-11 | 67,810 | 161 | 210,444 | 32.2% |
2025-06-10 | 110,662 | 400 | 263,816 | 41.9% |
2025-06-09 | 143,084 | 0 | 325,002 | 44.0% |
2025-06-06 | 161,800 | 0 | 356,822 | 45.3% |
2025-06-05 | 228,446 | 189 | 580,760 | 39.3% |
2025-06-04 | 90,116 | 400 | 548,225 | 16.4% |
2025-06-03 | 222,333 | 47 | 810,561 | 27.4% |
2025-06-02 | 138,324 | 487 | 596,181 | 23.2% |
2025-05-30 | 146,847 | 0 | 372,933 | 39.4% |
2025-05-29 | 112,616 | 0 | 377,787 | 29.8% |
2025-05-28 | 150,085 | 300 | 482,498 | 31.1% |
2025-05-27 | 155,406 | 641 | 419,609 | 37.0% |
2025-05-23 | 115,395 | 0 | 292,897 | 39.4% |
2025-05-22 | 159,694 | 12,798 | 457,866 | 34.9% |
2025-05-21 | 76,876 | 7,500 | 557,502 | 13.8% |
2025-05-20 | 240,521 | 328 | 2,340,022 | 10.3% |
2025-05-19 | 366,742 | 0 | 1,066,531 | 34.4% |
2025-05-16 | 255,998 | 115 | 632,230 | 40.5% |
2025-05-15 | 140,655 | 0 | 249,412 | 56.4% |
2025-05-14 | 223,454 | 0 | 309,001 | 72.3% |
2025-05-13 | 496,652 | 0 | 678,859 | 73.2% |
2025-05-12 | 171,456 | 810 | 316,546 | 54.2% |
2025-05-09 | 125,778 | 1,200 | 249,716 | 50.4% |
2025-05-08 | 291,040 | 0 | 465,298 | 62.5% |
2025-05-07 | 167,336 | 3,307 | 288,962 | 57.9% |
2025-05-06 | 234,499 | 5,576 | 343,069 | 68.4% |
2025-05-05 | 139,853 | 1,728 | 202,007 | 69.2% |
2025-05-02 | 185,722 | 0 | 396,945 | 46.8% |
2025-05-01 | 195,536 | 0 | 332,937 | 58.7% |
2025-04-30 | 179,742 | 0 | 391,134 | 46.0% |
2025-04-29 | 164,606 | 145 | 292,070 | 56.4% |
2025-04-28 | 116,520 | 0 | 222,016 | 52.5% |
2025-04-25 | 132,366 | 182 | 286,512 | 46.2% |
2025-04-24 | 117,520 | 156 | 172,955 | 67.9% |
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.