| 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 | Scotts Miracle-Gro Company |
| Ticker | SMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8101861065 |
| LEI | 2TH9E0JTOUXOEGI2R879 |
| Ticker | SMG(EUR) F |
| Date | Number of SMG Shares Held | Base Market Value of SMG Shares | Local Market Value of SMG Shares | Change in SMG Shares Held | Change in SMG Base Value | Current Price per SMG Share Held | Previous Price per SMG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,409 | USD 291,275 | USD 291,275 | 0 | USD -5,625 | USD 53.8501 | USD 54.89 |
| 2025-05-06 (Tuesday) | 5,409 | USD 296,900 | USD 296,900 | 0 | USD -6,815 | USD 54.89 | USD 56.1499 |
| 2025-05-05 (Monday) | 5,409 | USD 303,715 | USD 303,715 | 0 | USD 8,924 | USD 56.1499 | USD 54.5001 |
| 2025-05-02 (Friday) | 5,409 | USD 294,791 | USD 294,791 | 0 | USD 6,167 | USD 54.5001 | USD 53.36 |
| 2025-05-01 (Thursday) | 5,409 | USD 288,624 | USD 288,624 | 0 | USD 16,119 | USD 53.36 | USD 50.3799 |
| 2025-04-30 (Wednesday) | 5,409 | USD 272,505 | USD 272,505 | -18 | USD -18,057 | USD 50.3799 | USD 53.5401 |
| 2025-04-29 (Tuesday) | 5,427 | USD 290,562 | USD 290,562 | 0 | USD -976 | USD 53.5401 | USD 53.7199 |
| 2025-04-28 (Monday) | 5,427 | USD 291,538 | USD 291,538 | 0 | USD 3,473 | USD 53.7199 | USD 53.08 |
| 2025-04-25 (Friday) | 5,427 | USD 288,065 | USD 288,065 | 0 | USD -2,768 | USD 53.08 | USD 53.59 |
| 2025-04-24 (Thursday) | 5,427 | USD 290,833 | USD 290,833 | -36 | USD -1,820 | USD 53.59 | USD 53.57 |
| 2025-04-23 (Wednesday) | 5,463 | USD 292,653 | USD 292,653 | 0 | USD 2,732 | USD 53.57 | USD 53.0699 |
| 2025-04-22 (Tuesday) | 5,463 | USD 289,921 | USD 289,921 | 0 | USD 9,287 | USD 53.0699 | USD 51.3699 |
| 2025-04-21 (Monday) | 5,463 | USD 280,634 | USD 280,634 | 0 | USD -4,371 | USD 51.3699 | USD 52.1701 |
| 2025-04-18 (Friday) | 5,463 | USD 285,005 | USD 285,005 | 0 | USD 0 | USD 52.1701 | USD 52.1701 |
| 2025-04-17 (Thursday) | 5,463 | USD 285,005 | USD 285,005 | -18 | USD 11,996 | USD 52.1701 | USD 49.8101 |
| 2025-04-16 (Wednesday) | 5,481 | USD 273,009 | USD 273,009 | 0 | USD -6,906 | USD 49.8101 | USD 51.0701 |
| 2025-04-15 (Tuesday) | 5,481 | USD 279,915 | USD 279,915 | -54 | USD -5,414 | USD 51.0701 | USD 51.55 |
| 2025-04-14 (Monday) | 5,535 | USD 285,329 | USD 285,329 | -54 | USD -772 | USD 51.55 | USD 51.19 |
| 2025-04-11 (Friday) | 5,589 | USD 286,101 | USD 286,101 | 0 | USD 4,304 | USD 51.19 | USD 50.4199 |
| 2025-04-10 (Thursday) | 5,589 | USD 281,797 | USD 281,797 | 0 | USD -12,129 | USD 50.4199 | USD 52.5901 |
| 2025-04-09 (Wednesday) | 5,589 | USD 293,926 | USD 293,926 | -72 | USD 21,009 | USD 52.5901 | USD 48.21 |
| 2025-04-08 (Tuesday) | 5,661 | USD 272,917 | USD 272,917 | 0 | USD -23,833 | USD 48.21 | USD 52.4201 |
| 2025-04-07 (Monday) | 5,661 | USD 296,750 | USD 296,750 | -126 | USD -760 | USD 52.4201 | USD 51.4101 |
| 2025-04-04 (Friday) | 5,787 | USD 297,510 | USD 297,510 | -180 | USD -48,337 | USD 51.4101 | USD 57.9599 |
| 2025-04-02 (Wednesday) | 5,967 | USD 345,847 | USD 345,847 | 0 | USD 19,034 | USD 57.9599 | USD 54.7701 |
| 2025-04-01 (Tuesday) | 5,967 | USD 326,813 | USD 326,813 | 0 | USD -716 | USD 54.7701 | USD 54.8901 |
| 2025-03-31 (Monday) | 5,967 | USD 327,529 | USD 327,529 | 18 | USD 1,762 | USD 54.8901 | USD 54.76 |
| 2025-03-28 (Friday) | 5,949 | USD 325,767 | USD 325,767 | 0 | USD -14,813 | USD 54.76 | USD 57.25 |
| 2025-03-27 (Thursday) | 5,949 | USD 340,580 | USD 340,580 | 0 | USD 1,011 | USD 57.25 | USD 57.08 |
| 2025-03-26 (Wednesday) | 5,949 | USD 339,569 | USD 339,569 | 0 | USD 2,082 | USD 57.08 | USD 56.73 |
| 2025-03-25 (Tuesday) | 5,949 | USD 337,487 | USD 337,487 | 0 | USD -10,411 | USD 56.73 | USD 58.4801 |
| 2025-03-24 (Monday) | 5,949 | USD 347,898 | USD 347,898 | 0 | USD 2,915 | USD 58.4801 | USD 57.9901 |
| 2025-03-21 (Friday) | 5,949 | USD 344,983 | USD 344,983 | 0 | USD -7,912 | USD 57.9901 | USD 59.3201 |
| 2025-03-20 (Thursday) | 5,949 | USD 352,895 | USD 352,895 | 0 | USD -3,748 | USD 59.3201 | USD 59.9501 |
| 2025-03-19 (Wednesday) | 5,949 | USD 356,643 | USD 356,643 | -36 | USD -1,021 | USD 59.9501 | USD 59.7601 |
| 2025-03-18 (Tuesday) | 5,985 | USD 357,664 | USD 357,664 | 0 | USD -9,097 | USD 59.7601 | USD 61.28 |
| 2025-03-17 (Monday) | 5,985 | USD 366,761 | USD 366,761 | 0 | USD 4,549 | USD 61.28 | USD 60.52 |
| 2025-03-14 (Friday) | 5,985 | USD 362,212 | USD 362,212 | -108 | USD -4,038 | USD 60.52 | USD 60.11 |
| 2025-03-13 (Thursday) | 6,093 | USD 366,250 | USD 366,250 | -36 | USD -13,871 | USD 60.11 | USD 62.0201 |
| 2025-03-12 (Wednesday) | 6,129 | USD 380,121 | USD 380,121 | -612 | USD -37,686 | USD 62.0201 | USD 61.98 |
| 2025-03-11 (Tuesday) | 6,741 | USD 417,807 | USD 417,807 | 0 | USD 2,561 | USD 61.98 | USD 61.6001 |
| 2025-03-10 (Monday) | 6,741 | USD 415,246 | USD 415,246 | 0 | USD -3,909 | USD 61.6001 | USD 62.1799 |
| 2025-03-07 (Friday) | 6,741 | USD 419,155 | USD 419,155 | -36 | USD -1,968 | USD 62.1799 | USD 62.14 |
| 2025-03-06 (Thursday) | 6,777 | USD 421,123 | USD 421,123 | -54 | USD -2,741 | USD 62.14 | USD 62.0501 |
| 2025-03-05 (Wednesday) | 6,831 | USD 423,864 | USD 423,864 | 0 | USD 14,141 | USD 62.0501 | USD 59.9799 |
| 2025-03-04 (Tuesday) | 6,831 | USD 409,723 | USD 409,723 | 0 | USD 27,733 | USD 59.9799 | USD 55.9201 |
| 2025-03-03 (Monday) | 6,831 | USD 381,990 | USD 381,990 | -18 | USD -19,156 | USD 55.9201 | USD 58.57 |
| 2025-02-28 (Friday) | 6,849 | USD 401,146 | USD 401,146 | -108 | USD -6,395 | USD 58.57 | USD 58.58 |
| 2025-02-27 (Thursday) | 6,957 | USD 407,541 | USD 407,541 | 0 | USD -14,818 | USD 58.58 | USD 60.7099 |
| 2025-02-26 (Wednesday) | 6,957 | USD 422,359 | USD 422,359 | -18 | USD 1,069 | USD 60.7099 | USD 60.4 |
| 2025-02-25 (Tuesday) | 6,975 | USD 421,290 | USD 421,290 | -54 | USD -1,012 | USD 60.4 | USD 60.08 |
| 2025-02-24 (Monday) | 7,029 | USD 422,302 | USD 422,302 | 0 | USD -2,671 | USD 60.08 | USD 60.46 |
| 2025-02-21 (Friday) | 7,029 | USD 424,973 | USD 424,973 | 0 | USD -17,221 | USD 60.46 | USD 62.9099 |
| 2025-02-20 (Thursday) | 7,029 | USD 442,194 | USD 442,194 | 0 | USD -5,975 | USD 62.9099 | USD 63.76 |
| 2025-02-19 (Wednesday) | 7,029 | USD 448,169 | USD 448,169 | 0 | USD -11,036 | USD 63.76 | USD 65.3301 |
| 2025-02-18 (Tuesday) | 7,029 | USD 459,205 | USD 459,205 | 90 | USD 606 | USD 65.3301 | USD 66.0901 |
| 2025-02-17 (Monday) | 6,939 | USD 458,599 | USD 458,599 | 0 | USD 0 | USD 66.0901 | USD 66.0901 |
| 2025-02-14 (Friday) | 6,939 | USD 458,599 | USD 458,599 | 0 | USD -4,094 | USD 66.0901 | USD 66.6801 |
| 2025-02-13 (Thursday) | 6,939 | USD 462,693 | USD 462,693 | 18 | USD 6,115 | USD 66.6801 | USD 65.9699 |
| 2025-02-12 (Wednesday) | 6,921 | USD 456,578 | USD 456,578 | 18 | USD -9,927 | USD 65.9699 | USD 67.58 |
| 2025-02-11 (Tuesday) | 6,903 | USD 466,505 | USD 466,505 | 54 | USD 11,252 | USD 67.58 | USD 66.47 |
| 2025-02-10 (Monday) | 6,849 | USD 455,253 | USD 455,253 | 0 | USD -5,548 | USD 66.47 | USD 67.28 |
| 2025-02-07 (Friday) | 6,849 | USD 460,801 | USD 460,801 | 0 | USD -6,095 | USD 67.28 | USD 68.17 |
| 2025-02-06 (Thursday) | 6,849 | USD 466,896 | USD 466,896 | 162 | USD 1,949 | USD 68.17 | USD 69.53 |
| 2025-02-05 (Wednesday) | 6,687 | USD 464,947 | USD 464,947 | 0 | USD -736 | USD 69.53 | USD 69.64 |
| 2025-02-04 (Tuesday) | 6,687 | USD 465,683 | USD 465,683 | 0 | USD 2,541 | USD 69.64 | USD 69.2601 |
| 2025-02-03 (Monday) | 6,687 | USD 463,142 | USD 463,142 | 0 | USD -11,368 | USD 69.2601 | USD 70.9601 |
| 2025-01-31 (Friday) | 6,687 | USD 474,510 | USD 474,510 | 0 | USD -6,352 | USD 70.9601 | USD 71.91 |
| 2025-01-30 (Thursday) | 6,687 | USD 480,862 | USD 480,862 | 0 | USD 3,745 | USD 71.91 | USD 71.3499 |
| 2025-01-29 (Wednesday) | 6,687 | USD 477,117 | USD 477,117 | 0 | USD -29,290 | USD 71.3499 | USD 75.7301 |
| 2025-01-28 (Tuesday) | 6,687 | USD 506,407 | USD 506,407 | 0 | USD -13,173 | USD 75.7301 | USD 77.7 |
| 2025-01-27 (Monday) | 6,687 | USD 519,580 | USD 519,580 | 18 | USD 27,875 | USD 77.7 | USD 73.7299 |
| 2025-01-24 (Friday) | 6,669 | USD 491,705 | USD 491,705 | 0 | USD 8,336 | USD 73.7299 | USD 72.48 |
| 2025-01-23 (Thursday) | 6,669 | USD 483,369 | USD 483,369 | 0 | USD 6,802 | USD 72.48 | USD 71.46 |
| 2025-01-22 (Wednesday) | 6,669 | USD 476,567 | USD 476,567 | ||||
| 2025-01-21 (Tuesday) | 6,705 | USD 476,524 | USD 476,524 | ||||
| 2025-01-20 (Monday) | 6,705 | USD 470,892 | USD 470,892 | ||||
| 2025-01-17 (Friday) | 6,705 | USD 470,892 | USD 470,892 | ||||
| 2025-01-16 (Thursday) | 6,723 | USD 476,325 | USD 476,325 | ||||
| 2025-01-15 (Wednesday) | 6,705 | USD 473,641 | USD 473,641 | ||||
| 2025-01-14 (Tuesday) | 6,705 | USD 458,153 | USD 458,153 | ||||
| 2025-01-13 (Monday) | 6,651 | USD 457,190 | USD 457,190 | ||||
| 2025-01-10 (Friday) | 6,615 | USD 439,104 | USD 439,104 | ||||
| 2025-01-09 (Thursday) | 6,615 | USD 445,123 | USD 445,123 | ||||
| 2025-01-09 (Thursday) | 6,615 | USD 445,123 | USD 445,123 | ||||
| 2025-01-09 (Thursday) | 6,615 | USD 445,123 | USD 445,123 | ||||
| 2025-01-08 (Wednesday) | 6,615 | USD 445,123 | USD 445,123 | ||||
| 2025-01-08 (Wednesday) | 6,615 | USD 445,123 | USD 445,123 | ||||
| 2025-01-08 (Wednesday) | 6,615 | USD 445,123 | USD 445,123 | ||||
| 2025-01-02 (Thursday) | 6,507 | USD 427,575 | USD 427,575 | 0 | USD 3,709 | USD 65.71 | USD 65.14 |
| 2024-12-30 (Monday) | 6,507 | USD 423,866 | USD 423,866 | 90 | USD -49,324 | USD 65.14 | USD 73.7401 |
| 2024-12-10 (Tuesday) | 6,417 | USD 473,190 | USD 473,190 | 0 | USD -4,491 | USD 73.7401 | USD 74.4399 |
| 2024-12-09 (Monday) | 6,417 | USD 477,681 | USD 477,681 | 0 | USD -6,610 | USD 74.4399 | USD 75.47 |
| 2024-12-06 (Friday) | 6,417 | USD 484,291 | USD 484,291 | 72 | USD 5,307 | USD 75.47 | USD 75.49 |
| 2024-12-05 (Thursday) | 6,345 | USD 478,984 | USD 478,984 | 18 | USD -1,552 | USD 75.49 | USD 75.9501 |
| 2024-12-04 (Wednesday) | 6,327 | USD 480,536 | USD 480,536 | 90 | USD 7,397 | USD 75.9501 | USD 75.86 |
| 2024-12-03 (Tuesday) | 6,237 | USD 473,139 | USD 473,139 | 0 | USD -6,923 | USD 75.86 | USD 76.97 |
| 2024-12-02 (Monday) | 6,237 | USD 480,062 | USD 480,062 | 0 | USD -748 | USD 76.97 | USD 77.09 |
| 2024-11-29 (Friday) | 6,237 | USD 480,810 | USD 480,810 | 90 | USD 14,867 | USD 77.09 | USD 75.8001 |
| 2024-11-28 (Thursday) | 6,147 | USD 465,943 | USD 465,943 | 0 | USD 0 | USD 75.8001 | USD 75.8001 |
| 2024-11-27 (Wednesday) | 6,147 | USD 465,943 | USD 465,943 | 72 | USD -6,692 | USD 75.8001 | USD 77.8 |
| 2024-11-26 (Tuesday) | 6,075 | USD 472,635 | USD 472,635 | 18 | USD -22,404 | USD 77.8 | USD 81.7301 |
| 2024-11-25 (Monday) | 6,057 | USD 495,039 | USD 495,039 | 0 | USD 23,441 | USD 81.7301 | USD 77.86 |
| 2024-11-22 (Friday) | 6,057 | USD 471,598 | USD 471,598 | 0 | USD 8,359 | USD 77.86 | USD 76.4799 |
| 2024-11-21 (Thursday) | 6,057 | USD 463,239 | USD 463,239 | 90 | USD 14,580 | USD 76.4799 | USD 75.19 |
| 2024-11-20 (Wednesday) | 5,967 | USD 448,659 | USD 448,659 | 54 | USD 7,194 | USD 75.19 | USD 74.6601 |
| 2024-11-19 (Tuesday) | 5,913 | USD 441,465 | USD 441,465 | 0 | USD -1,064 | USD 74.6601 | USD 74.84 |
| 2024-11-18 (Monday) | 5,913 | USD 442,529 | USD 442,529 | 216 | USD 23,344 | USD 74.84 | USD 73.58 |
| 2024-11-12 (Tuesday) | 5,697 | USD 419,185 | USD 419,185 | 144 | USD 16,037 | USD 73.58 | USD 72.6 |
| 2024-11-08 (Friday) | 5,553 | USD 403,148 | USD 403,148 | 90 | USD 4,404 | USD 72.6 | USD 72.9899 |
| 2024-11-07 (Thursday) | 5,463 | USD 398,744 | USD 398,744 | 270 | USD 12,956 | USD 72.9899 | USD 74.29 |
| 2024-11-06 (Wednesday) | 5,193 | USD 385,788 | USD 385,788 | 36 | USD -96,237 | USD 74.29 | USD 93.47 |
| 2024-11-05 (Tuesday) | 5,157 | USD 482,025 | USD 482,025 | 0 | USD 9,902 | USD 93.47 | USD 91.5499 |
| 2024-11-04 (Monday) | 5,157 | USD 472,123 | USD 472,123 | 0 | USD 9,746 | USD 91.5499 | USD 89.6601 |
| 2024-11-01 (Friday) | 5,157 | USD 462,377 | USD 462,377 | 0 | USD 13,821 | USD 89.6601 | USD 86.98 |
| 2024-10-31 (Thursday) | 5,157 | USD 448,556 | USD 448,556 | 18 | USD -6,554 | USD 86.98 | USD 88.56 |
| 2024-10-30 (Wednesday) | 5,139 | USD 455,110 | USD 455,110 | 0 | USD 3,238 | USD 88.56 | USD 87.9299 |
| 2024-10-29 (Tuesday) | 5,139 | USD 451,872 | USD 451,872 | 0 | USD -1,799 | USD 87.9299 | USD 88.28 |
| 2024-10-28 (Monday) | 5,139 | USD 453,671 | USD 453,671 | 0 | USD 7,914 | USD 88.28 | USD 86.74 |
| 2024-10-25 (Friday) | 5,139 | USD 445,757 | USD 445,757 | 0 | USD -3,649 | USD 86.74 | USD 87.4501 |
| 2024-10-24 (Thursday) | 5,139 | USD 449,406 | USD 449,406 | 0 | USD 4,420 | USD 87.4501 | USD 86.59 |
| 2024-10-23 (Wednesday) | 5,139 | USD 444,986 | USD 444,986 | 0 | USD -822 | USD 86.59 | USD 86.75 |
| 2024-10-22 (Tuesday) | 5,139 | USD 445,808 | USD 445,808 | 0 | USD -15,880 | USD 86.75 | USD 89.84 |
| 2024-10-21 (Monday) | 5,139 | USD 461,688 | USD 461,688 | 0 | USD -1,541 | USD 89.84 | USD 90.1399 |
| 2024-10-18 (Friday) | 5,139 | USD 463,229 | USD 463,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -18 | 50.380* | 66.84 Profit of 1,203 on sale | |||
| 2025-04-24 | SELL | -36 | 53.590* | 67.38 Profit of 2,426 on sale | |||
| 2025-04-17 | SELL | -18 | 52.170* | 68.17 Profit of 1,227 on sale | |||
| 2025-04-15 | SELL | -54 | 51.070* | 68.56 Profit of 3,702 on sale | |||
| 2025-04-14 | SELL | -54 | 51.550* | 68.74 Profit of 3,712 on sale | |||
| 2025-04-09 | SELL | -72 | 52.590* | 69.33 Profit of 4,992 on sale | |||
| 2025-04-07 | SELL | -126 | 52.420* | 69.78 Profit of 8,792 on sale | |||
| 2025-04-04 | SELL | -180 | 51.410* | 69.99 Profit of 12,599 on sale | |||
| 2025-03-31 | BUY | 18 | 54.890* | 70.51 | |||
| 2025-03-19 | SELL | -36 | 59.950* | 71.90 Profit of 2,588 on sale | |||
| 2025-03-14 | SELL | -108 | 60.520* | 72.38 Profit of 7,817 on sale | |||
| 2025-03-13 | SELL | -36 | 60.110* | 72.55 Profit of 2,612 on sale | |||
| 2025-03-12 | SELL | -612 | 62.020* | 72.70 Profit of 44,495 on sale | |||
| 2025-03-07 | SELL | -36 | 62.180* | 73.19 Profit of 2,635 on sale | |||
| 2025-03-06 | SELL | -54 | 62.140* | 73.36 Profit of 3,962 on sale | |||
| 2025-03-03 | SELL | -18 | 55.920* | 74.04 Profit of 1,333 on sale | |||
| 2025-02-28 | SELL | -108 | 58.570* | 74.30 Profit of 8,024 on sale | |||
| 2025-02-26 | SELL | -18 | 60.710* | 74.79 Profit of 1,346 on sale | |||
| 2025-02-25 | SELL | -54 | 60.400* | 75.04 Profit of 4,052 on sale | |||
| 2025-02-18 | BUY | 90 | 65.330* | 76.22 | |||
| 2025-02-13 | BUY | 18 | 66.680* | 76.82 | |||
| 2025-02-12 | BUY | 18 | 65.970* | 77.04 | |||
| 2025-02-11 | BUY | 54 | 67.580* | 77.24 | |||
| 2025-02-06 | BUY | 162 | 68.170* | 77.90 | |||
| 2025-01-27 | BUY | 18 | 77.700* | 79.18 | |||
| 2024-12-30 | BUY | 90 | 65.140* | 80.38 | |||
| 2024-12-06 | BUY | 72 | 75.470* | 80.96 | |||
| 2024-12-05 | BUY | 18 | 75.490* | 81.15 | |||
| 2024-12-04 | BUY | 90 | 75.950* | 81.33 | |||
| 2024-11-29 | BUY | 90 | 77.090* | 81.90 | |||
| 2024-11-27 | BUY | 72 | 75.800* | 82.43 | |||
| 2024-11-26 | BUY | 18 | 77.800* | 82.64 | |||
| 2024-11-21 | BUY | 90 | 76.480* | 83.26 | |||
| 2024-11-20 | BUY | 54 | 75.190* | 83.71 | |||
| 2024-11-18 | BUY | 216 | 74.840* | 84.83 | |||
| 2024-11-12 | BUY | 144 | 73.580* | 85.58 | |||
| 2024-11-08 | BUY | 90 | 72.600* | 86.51 | |||
| 2024-11-07 | BUY | 270 | 72.990* | 87.55 | |||
| 2024-11-06 | BUY | 36 | 74.290* | 88.65 | |||
| 2024-10-31 | BUY | 18 | 86.980* | 87.77 |
* (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 | 199,842 | 3,972 | 446,660 | 44.7% |
| 2025-05-07 | 95,297 | 0 | 376,292 | 25.3% |
| 2025-05-06 | 149,090 | 3,151 | 426,958 | 34.9% |
| 2025-05-05 | 268,617 | 9,462 | 908,035 | 29.6% |
| 2025-05-02 | 198,897 | 13,663 | 566,093 | 35.1% |
| 2025-05-01 | 414,867 | 10,392 | 1,567,065 | 26.5% |
| 2025-04-30 | 882,037 | 42,780 | 1,945,588 | 45.3% |
| 2025-04-29 | 172,351 | 154 | 735,559 | 23.4% |
| 2025-04-28 | 354,693 | 1,904 | 847,258 | 41.9% |
| 2025-04-25 | 93,710 | 0 | 340,333 | 27.5% |
| 2025-04-24 | 218,688 | 400 | 827,339 | 26.4% |
| 2025-04-23 | 182,479 | 4 | 377,954 | 48.3% |
| 2025-04-22 | 139,767 | 268 | 309,664 | 45.1% |
| 2025-04-21 | 143,485 | 126 | 319,866 | 44.9% |
| 2025-04-17 | 156,708 | 0 | 576,893 | 27.2% |
| 2025-04-16 | 132,382 | 907 | 334,235 | 39.6% |
| 2025-04-15 | 186,258 | 0 | 456,527 | 40.8% |
| 2025-04-14 | 81,041 | 28 | 472,123 | 17.2% |
| 2025-04-11 | 151,169 | 0 | 579,597 | 26.1% |
| 2025-04-10 | 278,975 | 4,304 | 732,253 | 38.1% |
| 2025-04-09 | 310,425 | 0 | 883,277 | 35.1% |
| 2025-04-08 | 238,131 | 5,467 | 626,089 | 38.0% |
| 2025-04-07 | 323,621 | 68 | 846,142 | 38.2% |
| 2025-04-04 | 183,364 | 1,037 | 442,181 | 41.5% |
| 2025-04-03 | 202,750 | 240 | 520,434 | 39.0% |
| 2025-04-02 | 196,326 | 0 | 917,709 | 21.4% |
| 2025-04-01 | 207,444 | 13 | 624,555 | 33.2% |
| 2025-03-31 | 95,130 | 24 | 340,254 | 28.0% |
| 2025-03-28 | 150,677 | 0 | 492,262 | 30.6% |
| 2025-03-27 | 118,613 | 0 | 272,343 | 43.6% |
| 2025-03-26 | 132,606 | 13 | 532,381 | 24.9% |
| 2025-03-25 | 111,656 | 0 | 398,877 | 28.0% |
| 2025-03-24 | 101,144 | 53 | 343,589 | 29.4% |
| 2025-03-21 | 221,021 | 561 | 702,245 | 31.5% |
| 2025-03-20 | 126,010 | 110 | 296,169 | 42.5% |
| 2025-03-19 | 126,409 | 406 | 266,878 | 47.4% |
| 2025-03-18 | 132,938 | 0 | 301,361 | 44.1% |
| 2025-03-17 | 128,668 | 0 | 367,796 | 35.0% |
| 2025-03-14 | 186,029 | 229 | 619,777 | 30.0% |
| 2025-03-13 | 230,419 | 21 | 346,139 | 66.6% |
| 2025-03-12 | 256,587 | 839 | 427,389 | 60.0% |
| 2025-03-11 | 270,327 | 172 | 403,501 | 67.0% |
| 2025-03-10 | 198,854 | 30 | 443,058 | 44.9% |
| 2025-03-07 | 159,839 | 0 | 393,877 | 40.6% |
| 2025-03-06 | 261,320 | 237 | 419,665 | 62.3% |
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.