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 | Sunrun Inc |
Ticker | RUN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US86771W1053 |
LEI | 54930007SJ77CI66U531 |
Ticker | RUN(EUR) F |
Date | Number of RUN Shares Held | Base Market Value of RUN Shares | Local Market Value of RUN Shares | Change in RUN Shares Held | Change in RUN Base Value | Current Price per RUN Share Held | Previous Price per RUN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 150,074 | USD 1,109,047![]() | USD 1,109,047 | 0 | USD 49,525 | USD 7.39 | USD 7.06 |
2025-05-06 (Tuesday) | 150,074 | USD 1,059,522![]() | USD 1,059,522 | 0 | USD 12,005 | USD 7.06 | USD 6.98 |
2025-05-05 (Monday) | 150,074 | USD 1,047,517![]() | USD 1,047,517 | 0 | USD -46,522 | USD 6.98 | USD 7.29 |
2025-05-02 (Friday) | 150,074 | USD 1,094,039![]() | USD 1,094,039 | 0 | USD 15,007 | USD 7.29 | USD 7.19 |
2025-05-01 (Thursday) | 150,074 | USD 1,079,032![]() | USD 1,079,032 | 0 | USD 45,022 | USD 7.19 | USD 6.89 |
2025-04-30 (Wednesday) | 150,074![]() | USD 1,034,010![]() | USD 1,034,010 | -510 | USD -83,323 | USD 6.89 | USD 7.42 |
2025-04-29 (Tuesday) | 150,584 | USD 1,117,333![]() | USD 1,117,333 | 0 | USD -12,047 | USD 7.42 | USD 7.5 |
2025-04-28 (Monday) | 150,584 | USD 1,129,380![]() | USD 1,129,380 | 0 | USD 16,564 | USD 7.5 | USD 7.39 |
2025-04-25 (Friday) | 150,584 | USD 1,112,816![]() | USD 1,112,816 | 0 | USD 51,199 | USD 7.39 | USD 7.05 |
2025-04-24 (Thursday) | 150,584![]() | USD 1,061,617![]() | USD 1,061,617 | -1,020 | USD 51,934 | USD 7.05 | USD 6.66 |
2025-04-23 (Wednesday) | 151,604 | USD 1,009,683![]() | USD 1,009,683 | 0 | USD -33,353 | USD 6.66 | USD 6.88 |
2025-04-22 (Tuesday) | 151,604 | USD 1,043,036![]() | USD 1,043,036 | 0 | USD 46,998 | USD 6.88 | USD 6.57 |
2025-04-21 (Monday) | 151,604 | USD 996,038![]() | USD 996,038 | 0 | USD -42,449 | USD 6.57 | USD 6.85 |
2025-04-18 (Friday) | 151,604 | USD 1,038,487 | USD 1,038,487 | 0 | USD 0 | USD 6.85 | USD 6.85 |
2025-04-17 (Thursday) | 151,604![]() | USD 1,038,487![]() | USD 1,038,487 | -510 | USD 45,943 | USD 6.85 | USD 6.525 |
2025-04-16 (Wednesday) | 152,114 | USD 992,544![]() | USD 992,544 | 0 | USD -28,141 | USD 6.525 | USD 6.71 |
2025-04-15 (Tuesday) | 152,114![]() | USD 1,020,685![]() | USD 1,020,685 | -1,530 | USD -27,167 | USD 6.71 | USD 6.82 |
2025-04-14 (Monday) | 153,644![]() | USD 1,047,852![]() | USD 1,047,852 | -1,530 | USD 71,808 | USD 6.82 | USD 6.29 |
2025-04-11 (Friday) | 155,174 | USD 976,044![]() | USD 976,044 | 0 | USD 40,345 | USD 6.29 | USD 6.03 |
2025-04-10 (Thursday) | 155,174 | USD 935,699![]() | USD 935,699 | 0 | USD -62,070 | USD 6.03 | USD 6.43 |
2025-04-09 (Wednesday) | 155,174![]() | USD 997,769![]() | USD 997,769 | -2,040 | USD 107,152 | USD 6.43 | USD 5.665 |
2025-04-08 (Tuesday) | 157,214 | USD 890,617![]() | USD 890,617 | 0 | USD -142,279 | USD 5.665 | USD 6.57 |
2025-04-07 (Monday) | 157,214![]() | USD 1,032,896![]() | USD 1,032,896 | -3,577 | USD -91,033 | USD 6.57 | USD 6.99 |
2025-04-04 (Friday) | 160,791![]() | USD 1,123,929![]() | USD 1,123,929 | -5,110 | USD -880 | USD 6.99 | USD 6.78 |
2025-04-02 (Wednesday) | 165,901 | USD 1,124,809![]() | USD 1,124,809 | 0 | USD 48,112 | USD 6.78 | USD 6.49 |
2025-04-01 (Tuesday) | 165,901 | USD 1,076,697![]() | USD 1,076,697 | 0 | USD 104,517 | USD 6.49 | USD 5.86 |
2025-03-31 (Monday) | 165,901![]() | USD 972,180![]() | USD 972,180 | 511 | USD -10,237 | USD 5.86 | USD 5.94 |
2025-03-28 (Friday) | 165,390 | USD 982,417![]() | USD 982,417 | 0 | USD -11,577 | USD 5.94 | USD 6.01 |
2025-03-27 (Thursday) | 165,390 | USD 993,994![]() | USD 993,994 | 0 | USD -33,078 | USD 6.01 | USD 6.21 |
2025-03-26 (Wednesday) | 165,390 | USD 1,027,072![]() | USD 1,027,072 | 0 | USD -57,886 | USD 6.21 | USD 6.56 |
2025-03-25 (Tuesday) | 165,390 | USD 1,084,958![]() | USD 1,084,958 | 0 | USD 29,770 | USD 6.56 | USD 6.38 |
2025-03-24 (Monday) | 165,390 | USD 1,055,188![]() | USD 1,055,188 | 0 | USD -34,732 | USD 6.38 | USD 6.59 |
2025-03-21 (Friday) | 165,390 | USD 1,089,920![]() | USD 1,089,920 | 0 | USD -19,847 | USD 6.59 | USD 6.71 |
2025-03-20 (Thursday) | 165,390 | USD 1,109,767![]() | USD 1,109,767 | 0 | USD 8,270 | USD 6.71 | USD 6.66 |
2025-03-19 (Wednesday) | 165,390![]() | USD 1,101,497![]() | USD 1,101,497 | -1,022 | USD 18,155 | USD 6.66 | USD 6.51 |
2025-03-18 (Tuesday) | 166,412 | USD 1,083,342![]() | USD 1,083,342 | 0 | USD -76,550 | USD 6.51 | USD 6.97 |
2025-03-17 (Monday) | 166,412 | USD 1,159,892![]() | USD 1,159,892 | 0 | USD 78,214 | USD 6.97 | USD 6.5 |
2025-03-14 (Friday) | 166,412![]() | USD 1,081,678![]() | USD 1,081,678 | -3,066 | USD 29,220 | USD 6.5 | USD 6.21 |
2025-03-13 (Thursday) | 169,478![]() | USD 1,052,458![]() | USD 1,052,458 | -1,026 | USD -67,753 | USD 6.21 | USD 6.57 |
2025-03-12 (Wednesday) | 170,504![]() | USD 1,120,211![]() | USD 1,120,211 | -17,442 | USD -182,255 | USD 6.57 | USD 6.93 |
2025-03-11 (Tuesday) | 187,946 | USD 1,302,466![]() | USD 1,302,466 | 0 | USD -11,277 | USD 6.93 | USD 6.99 |
2025-03-10 (Monday) | 187,946 | USD 1,313,743![]() | USD 1,313,743 | 0 | USD -31,950 | USD 6.99 | USD 7.16 |
2025-03-07 (Friday) | 187,946![]() | USD 1,345,693![]() | USD 1,345,693 | -1,026 | USD 47,455 | USD 7.16 | USD 6.87 |
2025-03-06 (Thursday) | 188,972![]() | USD 1,298,238![]() | USD 1,298,238 | -1,539 | USD -16,288 | USD 6.87 | USD 6.9 |
2025-03-05 (Wednesday) | 190,511 | USD 1,314,526![]() | USD 1,314,526 | 0 | USD 36,197 | USD 6.9 | USD 6.71 |
2025-03-04 (Tuesday) | 190,511 | USD 1,278,329![]() | USD 1,278,329 | 0 | USD 102,876 | USD 6.71 | USD 6.17 |
2025-03-03 (Monday) | 190,511![]() | USD 1,175,453![]() | USD 1,175,453 | -513 | USD -209,471 | USD 6.17 | USD 7.25 |
2025-02-28 (Friday) | 191,024![]() | USD 1,384,924![]() | USD 1,384,924 | 30,981 | USD 118,984 | USD 7.25 | USD 7.91 |
2025-02-27 (Thursday) | 160,043 | USD 1,265,940![]() | USD 1,265,940 | 0 | USD -76,821 | USD 7.91 | USD 8.39 |
2025-02-26 (Wednesday) | 160,043![]() | USD 1,342,761![]() | USD 1,342,761 | -424 | USD -348 | USD 8.39 | USD 8.37 |
2025-02-25 (Tuesday) | 160,467![]() | USD 1,343,109![]() | USD 1,343,109 | -1,272 | USD -30,055 | USD 8.37 | USD 8.49 |
2025-02-24 (Monday) | 161,739 | USD 1,373,164![]() | USD 1,373,164 | 0 | USD 11,322 | USD 8.49 | USD 8.42 |
2025-02-21 (Friday) | 161,739 | USD 1,361,842![]() | USD 1,361,842 | 0 | USD -19,409 | USD 8.42 | USD 8.54 |
2025-02-20 (Thursday) | 161,739 | USD 1,381,251![]() | USD 1,381,251 | 0 | USD -11,322 | USD 8.54 | USD 8.61 |
2025-02-19 (Wednesday) | 161,739 | USD 1,392,573![]() | USD 1,392,573 | 0 | USD -40,435 | USD 8.61 | USD 8.86 |
2025-02-18 (Tuesday) | 161,739![]() | USD 1,433,008![]() | USD 1,433,008 | 2,120 | USD 25,168 | USD 8.86 | USD 8.82 |
2025-02-17 (Monday) | 159,619 | USD 1,407,840 | USD 1,407,840 | 0 | USD 0 | USD 8.82 | USD 8.82 |
2025-02-14 (Friday) | 159,619 | USD 1,407,840![]() | USD 1,407,840 | 0 | USD 38,309 | USD 8.82 | USD 8.58 |
2025-02-13 (Thursday) | 159,619![]() | USD 1,369,531![]() | USD 1,369,531 | 424 | USD 95,971 | USD 8.58 | USD 8 |
2025-02-12 (Wednesday) | 159,195![]() | USD 1,273,560![]() | USD 1,273,560 | 424 | USD -12,485 | USD 8 | USD 8.1 |
2025-02-11 (Tuesday) | 158,771![]() | USD 1,286,045![]() | USD 1,286,045 | 1,272 | USD -30,647 | USD 8.1 | USD 8.36 |
2025-02-10 (Monday) | 157,499 | USD 1,316,692![]() | USD 1,316,692 | 0 | USD -17,325 | USD 8.36 | USD 8.47 |
2025-02-07 (Friday) | 157,499 | USD 1,334,017![]() | USD 1,334,017 | 0 | USD -26,774 | USD 8.47 | USD 8.64 |
2025-02-06 (Thursday) | 157,499![]() | USD 1,360,791![]() | USD 1,360,791 | 3,807 | USD 20,597 | USD 8.64 | USD 8.72 |
2025-02-05 (Wednesday) | 153,692 | USD 1,340,194![]() | USD 1,340,194 | 0 | USD -27,665 | USD 8.72 | USD 8.9 |
2025-02-04 (Tuesday) | 153,692 | USD 1,367,859![]() | USD 1,367,859 | 0 | USD 15,369 | USD 8.9 | USD 8.8 |
2025-02-03 (Monday) | 153,692 | USD 1,352,490![]() | USD 1,352,490 | 0 | USD -38,423 | USD 8.8 | USD 9.05 |
2025-01-31 (Friday) | 153,692 | USD 1,390,913![]() | USD 1,390,913 | 0 | USD -56,866 | USD 9.05 | USD 9.42 |
2025-01-30 (Thursday) | 153,692 | USD 1,447,779![]() | USD 1,447,779 | 0 | USD 4,611 | USD 9.42 | USD 9.39 |
2025-01-29 (Wednesday) | 153,692 | USD 1,443,168![]() | USD 1,443,168 | 0 | USD 19,980 | USD 9.39 | USD 9.26 |
2025-01-28 (Tuesday) | 153,692 | USD 1,423,188![]() | USD 1,423,188 | 0 | USD -142,933 | USD 9.26 | USD 10.19 |
2025-01-27 (Monday) | 153,692![]() | USD 1,566,121![]() | USD 1,566,121 | 423 | USD -1,821 | USD 10.19 | USD 10.23 |
2025-01-24 (Friday) | 153,269 | USD 1,567,942![]() | USD 1,567,942 | 0 | USD 136,410 | USD 10.23 | USD 9.34 |
2025-01-23 (Thursday) | 153,269 | USD 1,431,532![]() | USD 1,431,532 | 0 | USD 134,876 | USD 9.34 | USD 8.46 |
2025-01-22 (Wednesday) | 153,269 | USD 1,296,656 | USD 1,296,656 | ||||
2025-01-21 (Tuesday) | 154,115 | USD 1,420,940 | USD 1,420,940 | ||||
2025-01-20 (Monday) | 154,115 | USD 1,454,846 | USD 1,454,846 | ||||
2025-01-17 (Friday) | 154,115 | USD 1,454,846 | USD 1,454,846 | ||||
2025-01-16 (Thursday) | 154,538 | USD 1,475,838 | USD 1,475,838 | ||||
2025-01-15 (Wednesday) | 154,115 | USD 1,484,127 | USD 1,484,127 | ||||
2025-01-14 (Tuesday) | 154,115 | USD 1,474,881 | USD 1,474,881 | ||||
2025-01-13 (Monday) | 152,846 | USD 1,487,192 | USD 1,487,192 | ||||
2025-01-10 (Friday) | 152,000 | USD 1,526,080 | USD 1,526,080 | ||||
2025-01-09 (Thursday) | 152,000 | USD 1,634,000 | USD 1,634,000 | ||||
2025-01-09 (Thursday) | 152,000 | USD 1,634,000 | USD 1,634,000 | ||||
2025-01-09 (Thursday) | 152,000 | USD 1,634,000 | USD 1,634,000 | ||||
2025-01-08 (Wednesday) | 152,000 | USD 1,634,000 | USD 1,634,000 | ||||
2025-01-08 (Wednesday) | 152,000 | USD 1,634,000 | USD 1,634,000 | ||||
2025-01-08 (Wednesday) | 152,000 | USD 1,634,000 | USD 1,634,000 | ||||
2025-01-02 (Thursday) | 149,462 | USD 1,526,007![]() | USD 1,526,007 | 0 | USD 106,118 | USD 10.21 | USD 9.5 |
2024-12-30 (Monday) | 149,462![]() | USD 1,419,889![]() | USD 1,419,889 | 2,115 | USD -133,148 | USD 9.5 | USD 10.54 |
2024-12-10 (Tuesday) | 147,347 | USD 1,553,037![]() | USD 1,553,037 | 0 | USD -98,723 | USD 10.54 | USD 11.21 |
2024-12-09 (Monday) | 147,347 | USD 1,651,760![]() | USD 1,651,760 | 0 | USD 92,829 | USD 11.21 | USD 10.58 |
2024-12-06 (Friday) | 147,347![]() | USD 1,558,931![]() | USD 1,558,931 | 1,692 | USD 49,945 | USD 10.58 | USD 10.36 |
2024-12-05 (Thursday) | 145,655![]() | USD 1,508,986![]() | USD 1,508,986 | 423 | USD -46,449 | USD 10.36 | USD 10.71 |
2024-12-04 (Wednesday) | 145,232![]() | USD 1,555,435![]() | USD 1,555,435 | 2,110 | USD -56,119 | USD 10.71 | USD 11.26 |
2024-12-03 (Tuesday) | 143,122 | USD 1,611,554![]() | USD 1,611,554 | 0 | USD -58,680 | USD 11.26 | USD 11.67 |
2024-12-02 (Monday) | 143,122 | USD 1,670,234![]() | USD 1,670,234 | 0 | USD 20,037 | USD 11.67 | USD 11.53 |
2024-11-29 (Friday) | 143,122![]() | USD 1,650,197![]() | USD 1,650,197 | 2,110 | USD 21,508 | USD 11.53 | USD 11.55 |
2024-11-28 (Thursday) | 141,012 | USD 1,628,689 | USD 1,628,689 | 0 | USD 0 | USD 11.55 | USD 11.55 |
2024-11-27 (Wednesday) | 141,012![]() | USD 1,628,689![]() | USD 1,628,689 | 1,688 | USD 27,856 | USD 11.55 | USD 11.49 |
2024-11-26 (Tuesday) | 139,324![]() | USD 1,600,833![]() | USD 1,600,833 | 422 | USD 682 | USD 11.49 | USD 11.52 |
2024-11-25 (Monday) | 138,902![]() | USD 1,600,151![]() | USD 1,600,151 | 13,136 | USD 278,350 | USD 11.52 | USD 10.51 |
2024-11-22 (Friday) | 125,766 | USD 1,321,801![]() | USD 1,321,801 | 0 | USD 36,472 | USD 10.51 | USD 10.22 |
2024-11-21 (Thursday) | 125,766![]() | USD 1,285,329![]() | USD 1,285,329 | 1,910 | USD 21,998 | USD 10.22 | USD 10.2 |
2024-11-20 (Wednesday) | 123,856![]() | USD 1,263,331![]() | USD 1,263,331 | 1,146 | USD 71,817 | USD 10.2 | USD 9.71 |
2024-11-19 (Tuesday) | 122,710 | USD 1,191,514![]() | USD 1,191,514 | 0 | USD -36,813 | USD 9.71 | USD 10.01 |
2024-11-18 (Monday) | 122,710![]() | USD 1,228,327![]() | USD 1,228,327 | 4,584 | USD 77,780 | USD 10.01 | USD 9.74 |
2024-11-12 (Tuesday) | 118,126![]() | USD 1,150,547![]() | USD 1,150,547 | 3,048 | USD -26,701 | USD 9.74 | USD 10.23 |
2024-11-08 (Friday) | 115,078![]() | USD 1,177,248![]() | USD 1,177,248 | 1,905 | USD -135,559 | USD 10.23 | USD 11.6 |
2024-11-07 (Thursday) | 113,173![]() | USD 1,312,807![]() | USD 1,312,807 | 5,715 | USD 34,057 | USD 11.6 | USD 11.9 |
2024-11-06 (Wednesday) | 107,458![]() | USD 1,278,750![]() | USD 1,278,750 | 762 | USD -525,479 | USD 11.9 | USD 16.91 |
2024-11-05 (Tuesday) | 106,696 | USD 1,804,229![]() | USD 1,804,229 | 0 | USD 88,557 | USD 16.91 | USD 16.08 |
2024-11-04 (Monday) | 106,696 | USD 1,715,672![]() | USD 1,715,672 | 0 | USD 140,839 | USD 16.08 | USD 14.76 |
2024-11-01 (Friday) | 106,696 | USD 1,574,833![]() | USD 1,574,833 | 0 | USD 33,076 | USD 14.76 | USD 14.45 |
2024-10-31 (Thursday) | 106,696![]() | USD 1,541,757![]() | USD 1,541,757 | 381 | USD 43,779 | USD 14.45 | USD 14.09 |
2024-10-30 (Wednesday) | 106,315 | USD 1,497,978![]() | USD 1,497,978 | 0 | USD -5,316 | USD 14.09 | USD 14.14 |
2024-10-29 (Tuesday) | 106,315 | USD 1,503,294![]() | USD 1,503,294 | 0 | USD -30,831 | USD 14.14 | USD 14.43 |
2024-10-28 (Monday) | 106,315 | USD 1,534,125![]() | USD 1,534,125 | 0 | USD 6,378 | USD 14.43 | USD 14.37 |
2024-10-25 (Friday) | 106,315 | USD 1,527,747![]() | USD 1,527,747 | 0 | USD 39,337 | USD 14.37 | USD 14 |
2024-10-24 (Thursday) | 106,315 | USD 1,488,410![]() | USD 1,488,410 | 0 | USD 15,947 | USD 14 | USD 13.85 |
2024-10-23 (Wednesday) | 106,315 | USD 1,472,463![]() | USD 1,472,463 | 0 | USD -20,200 | USD 13.85 | USD 14.04 |
2024-10-22 (Tuesday) | 106,315 | USD 1,492,663![]() | USD 1,492,663 | 0 | USD 30,832 | USD 14.04 | USD 13.75 |
2024-10-21 (Monday) | 106,315 | USD 1,461,831![]() | USD 1,461,831 | 0 | USD -91,431 | USD 13.75 | USD 14.61 |
2024-10-18 (Friday) | 106,315 | USD 1,553,262 | USD 1,553,262 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -510 | 6.890* | 9.03 ![]() | |||
2025-04-24 | SELL | -1,020 | 7.050* | 9.10 ![]() | |||
2025-04-17 | SELL | -510 | 6.850* | 9.23 ![]() | |||
2025-04-15 | SELL | -1,530 | 6.710* | 9.28 ![]() | |||
2025-04-14 | SELL | -1,530 | 6.820* | 9.31 ![]() | |||
2025-04-09 | SELL | -2,040 | 6.430* | 9.41 ![]() | |||
2025-04-07 | SELL | -3,577 | 6.570* | 9.49 ![]() | |||
2025-04-04 | SELL | -5,110 | 6.990* | 9.52 ![]() | |||
2025-03-31 | BUY | 511 | 5.860* | 9.64 | |||
2025-03-19 | SELL | -1,022 | 6.660* | 9.99 ![]() | |||
2025-03-14 | SELL | -3,066 | 6.500* | 10.13 ![]() | |||
2025-03-13 | SELL | -1,026 | 6.210* | 10.18 ![]() | |||
2025-03-12 | SELL | -17,442 | 6.570* | 10.24 ![]() | |||
2025-03-07 | SELL | -1,026 | 7.160* | 10.38 ![]() | |||
2025-03-06 | SELL | -1,539 | 6.870* | 10.44 ![]() | |||
2025-03-03 | SELL | -513 | 6.170* | 10.62 ![]() | |||
2025-02-28 | BUY | 30,981 | 7.250* | 10.68 | |||
2025-02-26 | SELL | -424 | 8.390* | 10.76 ![]() | |||
2025-02-25 | SELL | -1,272 | 8.370* | 10.80 ![]() | |||
2025-02-18 | BUY | 2,120 | 8.860* | 11.01 | |||
2025-02-13 | BUY | 424 | 8.580* | 11.15 | |||
2025-02-12 | BUY | 424 | 8.000* | 11.22 | |||
2025-02-11 | BUY | 1,272 | 8.100* | 11.28 | |||
2025-02-06 | BUY | 3,807 | 8.640* | 11.47 | |||
2025-01-27 | BUY | 423 | 10.190* | 11.95 | |||
2024-12-30 | BUY | 2,115 | 9.500* | 12.21 | |||
2024-12-06 | BUY | 1,692 | 10.580* | 12.35 | |||
2024-12-05 | BUY | 423 | 10.360* | 12.42 | |||
2024-12-04 | BUY | 2,110 | 10.710* | 12.48 | |||
2024-11-29 | BUY | 2,110 | 11.530* | 12.60 | |||
2024-11-27 | BUY | 1,688 | 11.550* | 12.70 | |||
2024-11-26 | BUY | 422 | 11.490* | 12.75 | |||
2024-11-25 | BUY | 13,136 | 11.520* | 12.81 | |||
2024-11-21 | BUY | 1,910 | 10.220* | 13.07 | |||
2024-11-20 | BUY | 1,146 | 10.200* | 13.23 | |||
2024-11-18 | BUY | 4,584 | 10.010* | 13.65 | |||
2024-11-12 | BUY | 3,048 | 9.740* | 13.91 | |||
2024-11-08 | BUY | 1,905 | 10.230* | 14.17 | |||
2024-11-07 | BUY | 5,715 | 11.600* | 14.37 | |||
2024-11-06 | BUY | 762 | 11.900* | 14.57 | |||
2024-10-31 | BUY | 381 | 14.450* | 14.08 |
* (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 | 3,759,612 | 17,863 | 9,269,561 | 40.6% |
2025-05-07 | 2,544,976 | 2,437 | 4,782,561 | 53.2% |
2025-05-06 | 1,927,325 | 1,011 | 3,630,199 | 53.1% |
2025-05-05 | 1,720,903 | 908 | 3,358,705 | 51.2% |
2025-05-02 | 1,640,297 | 7,408 | 3,362,514 | 48.8% |
2025-05-01 | 1,519,402 | 437 | 2,856,342 | 53.2% |
2025-04-30 | 2,448,279 | 993 | 4,866,403 | 50.3% |
2025-04-29 | 2,141,566 | 4,581 | 3,999,579 | 53.5% |
2025-04-28 | 1,407,926 | 2,172 | 3,025,672 | 46.5% |
2025-04-25 | 2,066,318 | 1,034 | 4,782,123 | 43.2% |
2025-04-24 | 1,828,520 | 6,567 | 4,445,195 | 41.1% |
2025-04-23 | 2,815,795 | 2,141 | 5,735,072 | 49.1% |
2025-04-22 | 2,240,296 | 6,221 | 4,843,109 | 46.3% |
2025-04-21 | 2,022,531 | 4,237 | 3,082,061 | 65.6% |
2025-04-17 | 2,790,969 | 20,403 | 5,168,934 | 54.0% |
2025-04-16 | 1,652,432 | 3,554 | 3,269,879 | 50.5% |
2025-04-15 | 1,593,397 | 5,286 | 3,348,829 | 47.6% |
2025-04-14 | 1,923,073 | 3,762 | 4,797,410 | 40.1% |
2025-04-11 | 1,398,353 | 3,443 | 3,453,274 | 40.5% |
2025-04-10 | 2,529,753 | 26,157 | 5,605,933 | 45.1% |
2025-04-09 | 3,101,651 | 119,238 | 8,112,339 | 38.2% |
2025-04-08 | 4,720,427 | 170,815 | 7,405,006 | 63.7% |
2025-04-07 | 3,982,051 | 183,121 | 8,207,972 | 48.5% |
2025-04-04 | 3,666,019 | 309,017 | 6,719,319 | 54.6% |
2025-04-03 | 4,540,382 | 157,753 | 7,978,053 | 56.9% |
2025-04-02 | 3,007,834 | 11,193 | 4,928,893 | 61.0% |
2025-04-01 | 3,246,285 | 14,460 | 6,419,666 | 50.6% |
2025-03-31 | 2,827,110 | 12,688 | 4,802,504 | 58.9% |
2025-03-28 | 2,476,409 | 4,910 | 4,077,624 | 60.7% |
2025-03-27 | 2,436,695 | 7,586 | 5,150,981 | 47.3% |
2025-03-26 | 3,575,555 | 30,961 | 5,668,344 | 63.1% |
2025-03-25 | 2,507,053 | 1,768 | 5,130,805 | 48.9% |
2025-03-24 | 3,451,952 | 508 | 7,346,355 | 47.0% |
2025-03-21 | 3,239,073 | 2,166 | 6,148,427 | 52.7% |
2025-03-20 | 1,852,208 | 3,371 | 4,308,974 | 43.0% |
2025-03-19 | 1,796,260 | 159,398 | 3,872,166 | 46.4% |
2025-03-18 | 2,927,147 | 190,883 | 5,041,909 | 58.1% |
2025-03-17 | 1,799,592 | 383 | 4,681,150 | 38.4% |
2025-03-14 | 1,784,953 | 77,551 | 4,046,317 | 44.1% |
2025-03-13 | 1,758,365 | 2,061 | 4,327,814 | 40.6% |
2025-03-12 | 3,335,830 | 645 | 5,724,725 | 58.3% |
2025-03-11 | 2,821,404 | 10,614 | 5,709,283 | 49.4% |
2025-03-10 | 1,761,138 | 16,103 | 7,000,128 | 25.2% |
2025-03-07 | 2,296,937 | 17,061 | 5,778,466 | 39.7% |
2025-03-06 | 2,068,797 | 7,151 | 5,353,104 | 38.6% |
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.