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 | Shaftesbury Capital PLC |
Ticker | SHC(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B62G9D36 |
LEI | 549300TTXXZ1SHUI0D54 |
Ticker | SHC(EUR) Euronext Paris |
Date | Number of SHC Shares Held | Base Market Value of SHC Shares | Local Market Value of SHC Shares | Change in SHC Shares Held | Change in SHC Base Value | Current Price per SHC Share Held | Previous Price per SHC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 82,039 | USD 1,078,813![]() | USD 1,078,813 | 0 | USD 24,612 | USD 13.15 | USD 12.85 |
2025-05-06 (Tuesday) | 82,039 | USD 1,054,201![]() | USD 1,054,201 | 0 | USD -5,743 | USD 12.85 | USD 12.92 |
2025-05-05 (Monday) | 82,039 | USD 1,059,944![]() | USD 1,059,944 | 0 | USD 44,301 | USD 12.92 | USD 12.38 |
2025-05-02 (Friday) | 82,039 | USD 1,015,643![]() | USD 1,015,643 | 0 | USD 22,971 | USD 12.38 | USD 12.1 |
2025-05-01 (Thursday) | 82,039 | USD 992,672![]() | USD 992,672 | 0 | USD 49,223 | USD 12.1 | USD 11.5 |
2025-04-30 (Wednesday) | 82,039![]() | USD 943,449![]() | USD 943,449 | 7,423 | USD 99,542 | USD 11.5 | USD 11.31 |
2025-04-29 (Tuesday) | 74,616 | USD 843,907![]() | USD 843,907 | 0 | USD 3,731 | USD 11.31 | USD 11.26 |
2025-04-28 (Monday) | 74,616 | USD 840,176![]() | USD 840,176 | 0 | USD 7,835 | USD 11.26 | USD 11.155 |
2025-04-25 (Friday) | 74,616 | USD 832,341![]() | USD 832,341 | 0 | USD -10,820 | USD 11.155 | USD 11.3 |
2025-04-24 (Thursday) | 74,616![]() | USD 843,161![]() | USD 843,161 | -506 | USD 26,585 | USD 11.3 | USD 10.87 |
2025-04-23 (Wednesday) | 75,122 | USD 816,576![]() | USD 816,576 | 0 | USD 17,278 | USD 10.87 | USD 10.64 |
2025-04-22 (Tuesday) | 75,122 | USD 799,298![]() | USD 799,298 | 0 | USD 24,039 | USD 10.64 | USD 10.32 |
2025-04-21 (Monday) | 75,122 | USD 775,259![]() | USD 775,259 | 0 | USD -12,020 | USD 10.32 | USD 10.48 |
2025-04-18 (Friday) | 75,122 | USD 787,279 | USD 787,279 | 0 | USD 0 | USD 10.48 | USD 10.48 |
2025-04-17 (Thursday) | 75,122![]() | USD 787,279![]() | USD 787,279 | -253 | USD -3,405 | USD 10.48 | USD 10.49 |
2025-04-16 (Wednesday) | 75,375 | USD 790,684![]() | USD 790,684 | 0 | USD -754 | USD 10.49 | USD 10.5 |
2025-04-15 (Tuesday) | 75,375![]() | USD 791,438![]() | USD 791,438 | -759 | USD -17,105 | USD 10.5 | USD 10.62 |
2025-04-14 (Monday) | 76,134![]() | USD 808,543![]() | USD 808,543 | -759 | USD 398 | USD 10.62 | USD 10.51 |
2025-04-11 (Friday) | 76,893 | USD 808,145![]() | USD 808,145 | 0 | USD -6,921 | USD 10.51 | USD 10.6 |
2025-04-10 (Thursday) | 76,893 | USD 815,066![]() | USD 815,066 | 0 | USD -55,363 | USD 10.6 | USD 11.32 |
2025-04-09 (Wednesday) | 76,893![]() | USD 870,429![]() | USD 870,429 | -1,012 | USD 106,960 | USD 11.32 | USD 9.8 |
2025-04-08 (Tuesday) | 77,905 | USD 763,469![]() | USD 763,469 | 0 | USD -33,499 | USD 9.8 | USD 10.23 |
2025-04-07 (Monday) | 77,905![]() | USD 796,968![]() | USD 796,968 | -1,771 | USD -26,882 | USD 10.23 | USD 10.34 |
2025-04-04 (Friday) | 79,676![]() | USD 823,850![]() | USD 823,850 | -2,530 | USD -121,519 | USD 10.34 | USD 11.5 |
2025-04-02 (Wednesday) | 82,206 | USD 945,369![]() | USD 945,369 | 0 | USD 30,416 | USD 11.5 | USD 11.13 |
2025-04-01 (Tuesday) | 82,206 | USD 914,953![]() | USD 914,953 | 0 | USD -43,569 | USD 11.13 | USD 11.66 |
2025-03-31 (Monday) | 82,206![]() | USD 958,522![]() | USD 958,522 | 253 | USD -6,065 | USD 11.66 | USD 11.77 |
2025-03-28 (Friday) | 81,953 | USD 964,587![]() | USD 964,587 | 0 | USD -2,458 | USD 11.77 | USD 11.8 |
2025-03-27 (Thursday) | 81,953 | USD 967,045![]() | USD 967,045 | 0 | USD 9,014 | USD 11.8 | USD 11.69 |
2025-03-26 (Wednesday) | 81,953 | USD 958,031![]() | USD 958,031 | 0 | USD -19,668 | USD 11.69 | USD 11.93 |
2025-03-25 (Tuesday) | 81,953 | USD 977,699![]() | USD 977,699 | 0 | USD -22,947 | USD 11.93 | USD 12.21 |
2025-03-24 (Monday) | 81,953 | USD 1,000,646![]() | USD 1,000,646 | 0 | USD 25,405 | USD 12.21 | USD 11.9 |
2025-03-21 (Friday) | 81,953 | USD 975,241![]() | USD 975,241 | 0 | USD -5,736 | USD 11.9 | USD 11.97 |
2025-03-20 (Thursday) | 81,953 | USD 980,977![]() | USD 980,977 | 0 | USD -22,128 | USD 11.97 | USD 12.24 |
2025-03-19 (Wednesday) | 81,953![]() | USD 1,003,105![]() | USD 1,003,105 | -506 | USD 14,422 | USD 12.24 | USD 11.99 |
2025-03-18 (Tuesday) | 82,459 | USD 988,683![]() | USD 988,683 | 0 | USD 4,947 | USD 11.99 | USD 11.93 |
2025-03-17 (Monday) | 82,459 | USD 983,736![]() | USD 983,736 | 0 | USD 28,036 | USD 11.93 | USD 11.59 |
2025-03-14 (Friday) | 82,459![]() | USD 955,700![]() | USD 955,700 | -1,524 | USD 1,653 | USD 11.59 | USD 11.36 |
2025-03-13 (Thursday) | 83,983![]() | USD 954,047![]() | USD 954,047 | -508 | USD 989 | USD 11.36 | USD 11.28 |
2025-03-12 (Wednesday) | 84,491![]() | USD 953,058![]() | USD 953,058 | -8,636 | USD -106,727 | USD 11.28 | USD 11.38 |
2025-03-11 (Tuesday) | 93,127 | USD 1,059,785![]() | USD 1,059,785 | 0 | USD -40,045 | USD 11.38 | USD 11.81 |
2025-03-10 (Monday) | 93,127 | USD 1,099,830![]() | USD 1,099,830 | 0 | USD -32,594 | USD 11.81 | USD 12.16 |
2025-03-07 (Friday) | 93,127![]() | USD 1,132,424![]() | USD 1,132,424 | -508 | USD 5,059 | USD 12.16 | USD 12.04 |
2025-03-06 (Thursday) | 93,635![]() | USD 1,127,365![]() | USD 1,127,365 | -762 | USD 11,592 | USD 12.04 | USD 11.82 |
2025-03-05 (Wednesday) | 94,397 | USD 1,115,773![]() | USD 1,115,773 | 0 | USD 33,039 | USD 11.82 | USD 11.47 |
2025-03-04 (Tuesday) | 94,397 | USD 1,082,734![]() | USD 1,082,734 | 0 | USD -19,823 | USD 11.47 | USD 11.68 |
2025-03-03 (Monday) | 94,397![]() | USD 1,102,557![]() | USD 1,102,557 | -254 | USD -77,741 | USD 11.68 | USD 12.47 |
2025-02-28 (Friday) | 94,651![]() | USD 1,180,298![]() | USD 1,180,298 | 7,489 | USD 109,949 | USD 12.47 | USD 12.28 |
2025-02-27 (Thursday) | 87,162 | USD 1,070,349![]() | USD 1,070,349 | 0 | USD -118,541 | USD 12.28 | USD 13.64 |
2025-02-26 (Wednesday) | 87,162![]() | USD 1,188,890![]() | USD 1,188,890 | -230 | USD -11,002 | USD 13.64 | USD 13.73 |
2025-02-25 (Tuesday) | 87,392![]() | USD 1,199,892![]() | USD 1,199,892 | -690 | USD 13,868 | USD 13.73 | USD 13.465 |
2025-02-24 (Monday) | 88,082 | USD 1,186,024![]() | USD 1,186,024 | 0 | USD -4,845 | USD 13.465 | USD 13.52 |
2025-02-21 (Friday) | 88,082 | USD 1,190,869 | USD 1,190,869 | 0 | USD 0 | USD 13.52 | USD 13.52 |
2025-02-20 (Thursday) | 88,082 | USD 1,190,869![]() | USD 1,190,869 | 0 | USD -9,689 | USD 13.52 | USD 13.63 |
2025-02-19 (Wednesday) | 88,082 | USD 1,200,558![]() | USD 1,200,558 | 0 | USD 11,451 | USD 13.63 | USD 13.5 |
2025-02-18 (Tuesday) | 88,082![]() | USD 1,189,107![]() | USD 1,189,107 | 1,150 | USD 17,264 | USD 13.5 | USD 13.48 |
2025-02-17 (Monday) | 86,932 | USD 1,171,843 | USD 1,171,843 | 0 | USD 0 | USD 13.48 | USD 13.48 |
2025-02-14 (Friday) | 86,932 | USD 1,171,843![]() | USD 1,171,843 | 0 | USD 4,346 | USD 13.48 | USD 13.43 |
2025-02-13 (Thursday) | 86,932![]() | USD 1,167,497![]() | USD 1,167,497 | 230 | USD 6,557 | USD 13.43 | USD 13.39 |
2025-02-12 (Wednesday) | 86,702![]() | USD 1,160,940![]() | USD 1,160,940 | 230 | USD -22,862 | USD 13.39 | USD 13.69 |
2025-02-11 (Tuesday) | 86,472![]() | USD 1,183,802![]() | USD 1,183,802 | 690 | USD -5,994 | USD 13.69 | USD 13.87 |
2025-02-10 (Monday) | 85,782 | USD 1,189,796![]() | USD 1,189,796 | 0 | USD 19,730 | USD 13.87 | USD 13.64 |
2025-02-07 (Friday) | 85,782 | USD 1,170,066![]() | USD 1,170,066 | 0 | USD -13,726 | USD 13.64 | USD 13.8 |
2025-02-06 (Thursday) | 85,782![]() | USD 1,183,792![]() | USD 1,183,792 | 2,070 | USD 25,218 | USD 13.8 | USD 13.84 |
2025-02-05 (Wednesday) | 83,712 | USD 1,158,574![]() | USD 1,158,574 | 0 | USD 2,511 | USD 13.84 | USD 13.81 |
2025-02-04 (Tuesday) | 83,712 | USD 1,156,063![]() | USD 1,156,063 | 0 | USD 8,371 | USD 13.81 | USD 13.71 |
2025-02-03 (Monday) | 83,712 | USD 1,147,692 | USD 1,147,692 | 0 | USD 0 | USD 13.71 | USD 13.71 |
2025-01-31 (Friday) | 83,712 | USD 1,147,692![]() | USD 1,147,692 | 0 | USD -20,090 | USD 13.71 | USD 13.95 |
2025-01-30 (Thursday) | 83,712 | USD 1,167,782![]() | USD 1,167,782 | 0 | USD 22,602 | USD 13.95 | USD 13.68 |
2025-01-29 (Wednesday) | 83,712 | USD 1,145,180![]() | USD 1,145,180 | 0 | USD -5,860 | USD 13.68 | USD 13.75 |
2025-01-28 (Tuesday) | 83,712 | USD 1,151,040![]() | USD 1,151,040 | 0 | USD -16,742 | USD 13.75 | USD 13.95 |
2025-01-27 (Monday) | 83,712![]() | USD 1,167,782![]() | USD 1,167,782 | 230 | USD 28,253 | USD 13.95 | USD 13.65 |
2025-01-24 (Friday) | 83,482 | USD 1,139,529![]() | USD 1,139,529 | 0 | USD -3,340 | USD 13.65 | USD 13.69 |
2025-01-23 (Thursday) | 83,482 | USD 1,142,869![]() | USD 1,142,869 | 0 | USD 7,514 | USD 13.69 | USD 13.6 |
2025-01-22 (Wednesday) | 83,482 | USD 1,135,355 | USD 1,135,355 | ||||
2025-01-21 (Tuesday) | 83,942 | USD 1,117,268 | USD 1,117,268 | ||||
2025-01-20 (Monday) | 83,942 | USD 1,089,567 | USD 1,089,567 | ||||
2025-01-17 (Friday) | 83,942 | USD 1,089,567 | USD 1,089,567 | ||||
2025-01-16 (Thursday) | 84,172 | USD 1,068,143 | USD 1,068,143 | ||||
2025-01-15 (Wednesday) | 83,942 | USD 1,054,312 | USD 1,054,312 | ||||
2025-01-14 (Tuesday) | 83,942 | USD 1,071,100 | USD 1,071,100 | ||||
2025-01-13 (Monday) | 83,252 | USD 1,089,769 | USD 1,089,769 | ||||
2025-01-10 (Friday) | 82,792 | USD 1,085,403 | USD 1,085,403 | ||||
2025-01-09 (Thursday) | 82,792 | USD 1,108,585 | USD 1,108,585 | ||||
2025-01-09 (Thursday) | 82,792 | USD 1,108,585 | USD 1,108,585 | ||||
2025-01-09 (Thursday) | 82,792 | USD 1,108,585 | USD 1,108,585 | ||||
2025-01-08 (Wednesday) | 82,792 | USD 1,108,585 | USD 1,108,585 | ||||
2025-01-08 (Wednesday) | 82,792 | USD 1,108,585 | USD 1,108,585 | ||||
2025-01-08 (Wednesday) | 82,792 | USD 1,108,585 | USD 1,108,585 | ||||
2025-01-02 (Thursday) | 81,412 | USD 1,108,831![]() | USD 1,108,831 | 0 | USD 21,167 | USD 13.62 | USD 13.36 |
2024-12-30 (Monday) | 81,412![]() | USD 1,087,664![]() | USD 1,087,664 | 1,150 | USD 28,206 | USD 13.36 | USD 13.2 |
2024-12-10 (Tuesday) | 80,262 | USD 1,059,458![]() | USD 1,059,458 | 0 | USD -8,027 | USD 13.2 | USD 13.3 |
2024-12-09 (Monday) | 80,262 | USD 1,067,485![]() | USD 1,067,485 | 0 | USD 13,645 | USD 13.3 | USD 13.13 |
2024-12-06 (Friday) | 80,262![]() | USD 1,053,840![]() | USD 1,053,840 | 920 | USD 24,378 | USD 13.13 | USD 12.975 |
2024-12-05 (Thursday) | 79,342![]() | USD 1,029,462![]() | USD 1,029,462 | 230 | USD -21,145 | USD 12.975 | USD 13.28 |
2024-12-04 (Wednesday) | 79,112![]() | USD 1,050,607![]() | USD 1,050,607 | 1,150 | USD 50,355 | USD 13.28 | USD 12.83 |
2024-12-03 (Tuesday) | 77,962 | USD 1,000,252![]() | USD 1,000,252 | 0 | USD -32,745 | USD 12.83 | USD 13.25 |
2024-12-02 (Monday) | 77,962 | USD 1,032,997![]() | USD 1,032,997 | 0 | USD 6,237 | USD 13.25 | USD 13.17 |
2024-11-29 (Friday) | 77,962![]() | USD 1,026,760![]() | USD 1,026,760 | 1,145 | USD 20,457 | USD 13.17 | USD 13.1 |
2024-11-28 (Thursday) | 76,817 | USD 1,006,303 | USD 1,006,303 | 0 | USD 0 | USD 13.1 | USD 13.1 |
2024-11-27 (Wednesday) | 76,817![]() | USD 1,006,303![]() | USD 1,006,303 | 916 | USD 23,385 | USD 13.1 | USD 12.95 |
2024-11-26 (Tuesday) | 75,901![]() | USD 982,918![]() | USD 982,918 | 229 | USD -23,520 | USD 12.95 | USD 13.3 |
2024-11-25 (Monday) | 75,672![]() | USD 1,006,438![]() | USD 1,006,438 | 27,821 | USD 392,988 | USD 13.3 | USD 12.82 |
2024-11-22 (Friday) | 47,851 | USD 613,450![]() | USD 613,450 | 0 | USD 19,619 | USD 12.82 | USD 12.41 |
2024-11-21 (Thursday) | 47,851![]() | USD 593,831![]() | USD 593,831 | 725 | USD -28,703 | USD 12.41 | USD 13.21 |
2024-11-20 (Wednesday) | 47,126![]() | USD 622,534![]() | USD 622,534 | 435 | USD -12,931 | USD 13.21 | USD 13.61 |
2024-11-19 (Tuesday) | 46,691 | USD 635,465![]() | USD 635,465 | 0 | USD -12,606 | USD 13.61 | USD 13.88 |
2024-11-18 (Monday) | 46,691![]() | USD 648,071![]() | USD 648,071 | 1,740 | USD -50,468 | USD 13.88 | USD 15.54 |
2024-11-12 (Tuesday) | 44,951![]() | USD 698,539![]() | USD 698,539 | 1,160 | USD -6,058 | USD 15.54 | USD 16.09 |
2024-11-08 (Friday) | 43,791![]() | USD 704,597![]() | USD 704,597 | 725 | USD 22,862 | USD 16.09 | USD 15.83 |
2024-11-07 (Thursday) | 43,066![]() | USD 681,735![]() | USD 681,735 | 2,175 | USD 22,981 | USD 15.83 | USD 16.11 |
2024-11-06 (Wednesday) | 40,891![]() | USD 658,754![]() | USD 658,754 | 290 | USD 32,687 | USD 16.11 | USD 15.42 |
2024-11-05 (Tuesday) | 40,601 | USD 626,067![]() | USD 626,067 | 0 | USD -15,429 | USD 15.42 | USD 15.8 |
2024-11-04 (Monday) | 40,601 | USD 641,496![]() | USD 641,496 | 0 | USD -2,436 | USD 15.8 | USD 15.86 |
2024-11-01 (Friday) | 40,601 | USD 643,932![]() | USD 643,932 | 0 | USD 7,714 | USD 15.86 | USD 15.67 |
2024-10-31 (Thursday) | 40,601![]() | USD 636,218![]() | USD 636,218 | 145 | USD -4,200 | USD 15.67 | USD 15.83 |
2024-10-30 (Wednesday) | 40,456 | USD 640,418![]() | USD 640,418 | 0 | USD -3,642 | USD 15.83 | USD 15.92 |
2024-10-29 (Tuesday) | 40,456 | USD 644,060![]() | USD 644,060 | 0 | USD 3,642 | USD 15.92 | USD 15.83 |
2024-10-28 (Monday) | 40,456 | USD 640,418![]() | USD 640,418 | 0 | USD 17,800 | USD 15.83 | USD 15.39 |
2024-10-25 (Friday) | 40,456 | USD 622,618![]() | USD 622,618 | 0 | USD -2,832 | USD 15.39 | USD 15.46 |
2024-10-24 (Thursday) | 40,456 | USD 625,450![]() | USD 625,450 | 0 | USD -1,618 | USD 15.46 | USD 15.5 |
2024-10-23 (Wednesday) | 40,456 | USD 627,068![]() | USD 627,068 | 0 | USD 809 | USD 15.5 | USD 15.48 |
2024-10-22 (Tuesday) | 40,456 | USD 626,259![]() | USD 626,259 | 0 | USD -5,664 | USD 15.48 | USD 15.62 |
2024-10-21 (Monday) | 40,456 | USD 631,923![]() | USD 631,923 | 0 | USD -15,373 | USD 15.62 | USD 16 |
2024-10-18 (Friday) | 40,456 | USD 647,296 | USD 647,296 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 7,423 | 11.500* | 12.92 | |||
2025-04-24 | SELL | -506 | 11.300* | 12.99 ![]() | |||
2025-04-17 | SELL | -253 | 10.480* | 13.12 ![]() | |||
2025-04-15 | SELL | -759 | 10.500* | 13.17 ![]() | |||
2025-04-14 | SELL | -759 | 10.620* | 13.20 ![]() | |||
2025-04-09 | SELL | -1,012 | 11.320* | 13.28 ![]() | |||
2025-04-07 | SELL | -1,771 | 10.230* | 13.36 ![]() | |||
2025-04-04 | SELL | -2,530 | 10.340* | 13.39 ![]() | |||
2025-03-31 | BUY | 253 | 11.660* | 13.47 | |||
2025-03-19 | SELL | -506 | 12.240* | 13.63 ![]() | |||
2025-03-14 | SELL | -1,524 | 11.590* | 13.71 ![]() | |||
2025-03-13 | SELL | -508 | 11.360* | 13.74 ![]() | |||
2025-03-12 | SELL | -8,636 | 11.280* | 13.78 ![]() | |||
2025-03-07 | SELL | -508 | 12.160* | 13.87 ![]() | |||
2025-03-06 | SELL | -762 | 12.040* | 13.89 ![]() | |||
2025-03-03 | SELL | -254 | 11.680* | 14.00 ![]() | |||
2025-02-28 | BUY | 7,489 | 12.470* | 14.03 | |||
2025-02-26 | SELL | -230 | 13.640* | 14.06 ![]() | |||
2025-02-25 | SELL | -690 | 13.730* | 14.07 ![]() | |||
2025-02-18 | BUY | 1,150 | 13.500* | 14.12 | |||
2025-02-13 | BUY | 230 | 13.430* | 14.16 | |||
2025-02-12 | BUY | 230 | 13.390* | 14.18 | |||
2025-02-11 | BUY | 690 | 13.690* | 14.19 | |||
2025-02-06 | BUY | 2,070 | 13.800* | 14.21 | |||
2025-01-27 | BUY | 230 | 13.950* | 14.30 | |||
2024-12-30 | BUY | 1,150 | 13.360* | 14.39 | |||
2024-12-06 | BUY | 920 | 13.130* | 14.51 | |||
2024-12-05 | BUY | 230 | 12.975* | 14.56 | |||
2024-12-04 | BUY | 1,150 | 13.280* | 14.61 | |||
2024-11-29 | BUY | 1,145 | 13.170* | 14.79 | |||
2024-11-27 | BUY | 916 | 13.100* | 14.94 | |||
2024-11-26 | BUY | 229 | 12.950* | 15.03 | |||
2024-11-25 | BUY | 27,821 | 13.300* | 15.11 | |||
2024-11-21 | BUY | 725 | 12.410* | 15.37 | |||
2024-11-20 | BUY | 435 | 13.210* | 15.49 | |||
2024-11-18 | BUY | 1,740 | 13.880* | 15.71 | |||
2024-11-12 | BUY | 1,160 | 15.540* | 15.72 | |||
2024-11-08 | BUY | 725 | 16.090* | 15.69 | |||
2024-11-07 | BUY | 2,175 | 15.830* | 15.68 | |||
2024-11-06 | BUY | 290 | 16.110* | 15.65 | |||
2024-10-31 | BUY | 145 | 15.670* | 15.63 |
* (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 | 219,083 | 0 | 359,288 | 61.0% |
2025-05-07 | 280,835 | 0 | 328,663 | 85.4% |
2025-05-06 | 296,536 | 0 | 468,753 | 63.3% |
2025-05-05 | 374,564 | 0 | 689,822 | 54.3% |
2025-05-02 | 273,252 | 22,999 | 380,496 | 71.8% |
2025-05-01 | 518,578 | 139 | 670,560 | 77.3% |
2025-04-30 | 380,599 | 0 | 474,910 | 80.1% |
2025-04-29 | 266,908 | 0 | 327,306 | 81.5% |
2025-04-28 | 168,326 | 0 | 255,936 | 65.8% |
2025-04-25 | 240,265 | 0 | 310,214 | 77.5% |
2025-04-24 | 232,010 | 0 | 321,418 | 72.2% |
2025-04-23 | 494,979 | 0 | 573,653 | 86.3% |
2025-04-22 | 316,663 | 0 | 741,362 | 42.7% |
2025-04-21 | 209,069 | 0 | 255,888 | 81.7% |
2025-04-17 | 152,701 | 448 | 184,749 | 82.7% |
2025-04-16 | 172,378 | 0 | 408,794 | 42.2% |
2025-04-15 | 243,318 | 0 | 529,069 | 46.0% |
2025-04-14 | 313,082 | 0 | 597,700 | 52.4% |
2025-04-11 | 316,873 | 0 | 490,323 | 64.6% |
2025-04-10 | 302,409 | 0 | 403,861 | 74.9% |
2025-04-09 | 494,852 | 1,200 | 650,336 | 76.1% |
2025-04-08 | 434,409 | 169 | 682,159 | 63.7% |
2025-04-07 | 431,207 | 0 | 987,762 | 43.7% |
2025-04-04 | 406,278 | 0 | 637,656 | 63.7% |
2025-04-03 | 212,275 | 0 | 326,380 | 65.0% |
2025-04-02 | 144,567 | 121 | 571,313 | 25.3% |
2025-04-01 | 372,885 | 144 | 1,833,884 | 20.3% |
2025-03-31 | 216,203 | 219 | 247,791 | 87.3% |
2025-03-28 | 232,743 | 8,800 | 274,469 | 84.8% |
2025-03-27 | 304,351 | 0 | 357,513 | 85.1% |
2025-03-26 | 152,994 | 0 | 216,073 | 70.8% |
2025-03-25 | 219,272 | 0 | 297,778 | 73.6% |
2025-03-24 | 432,633 | 0 | 480,201 | 90.1% |
2025-03-21 | 262,187 | 0 | 392,939 | 66.7% |
2025-03-20 | 332,679 | 0 | 455,637 | 73.0% |
2025-03-19 | 229,035 | 0 | 265,694 | 86.2% |
2025-03-18 | 183,075 | 0 | 248,234 | 73.8% |
2025-03-17 | 177,175 | 0 | 250,849 | 70.6% |
2025-03-14 | 289,569 | 0 | 561,078 | 51.6% |
2025-03-13 | 413,336 | 0 | 761,218 | 54.3% |
2025-03-12 | 365,516 | 0 | 760,891 | 48.0% |
2025-03-11 | 299,419 | 0 | 586,520 | 51.1% |
2025-03-10 | 247,389 | 740 | 502,232 | 49.3% |
2025-03-07 | 212,281 | 0 | 596,132 | 35.6% |
2025-03-06 | 199,071 | 0 | 354,552 | 56.1% |
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.