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 | Schneider National Inc |
Ticker | SNDR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US80689H1023 |
LEI | 529900V6GZ6G6E3BLV72 |
Date | Number of SNDR Shares Held | Base Market Value of SNDR Shares | Local Market Value of SNDR Shares | Change in SNDR Shares Held | Change in SNDR Base Value | Current Price per SNDR Share Held | Previous Price per SNDR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 113,315 | USD 2,609,644 | USD 2,609,644 | ||||
2025-05-07 (Wednesday) | 113,315 | USD 2,538,256![]() | USD 2,538,256 | 0 | USD 18,130 | USD 22.4 | USD 22.24 |
2025-05-06 (Tuesday) | 113,315 | USD 2,520,126![]() | USD 2,520,126 | 0 | USD -55,524 | USD 22.24 | USD 22.73 |
2025-05-05 (Monday) | 113,315 | USD 2,575,650![]() | USD 2,575,650 | 0 | USD -1,133 | USD 22.73 | USD 22.74 |
2025-05-02 (Friday) | 113,315 | USD 2,576,783![]() | USD 2,576,783 | 0 | USD 99,717 | USD 22.74 | USD 21.86 |
2025-05-01 (Thursday) | 113,315 | USD 2,477,066![]() | USD 2,477,066 | 0 | USD 41,927 | USD 21.86 | USD 21.49 |
2025-04-30 (Wednesday) | 113,315![]() | USD 2,435,139![]() | USD 2,435,139 | -385 | USD -32,151 | USD 21.49 | USD 21.7 |
2025-04-29 (Tuesday) | 113,700 | USD 2,467,290![]() | USD 2,467,290 | 0 | USD -29,562 | USD 21.7 | USD 21.96 |
2025-04-28 (Monday) | 113,700 | USD 2,496,852![]() | USD 2,496,852 | 0 | USD 1,137 | USD 21.96 | USD 21.95 |
2025-04-25 (Friday) | 113,700 | USD 2,495,715![]() | USD 2,495,715 | 0 | USD -105,741 | USD 21.95 | USD 22.88 |
2025-04-24 (Thursday) | 113,700![]() | USD 2,601,456![]() | USD 2,601,456 | -770 | USD 39,617 | USD 22.88 | USD 22.38 |
2025-04-23 (Wednesday) | 114,470 | USD 2,561,839![]() | USD 2,561,839 | 0 | USD 9,158 | USD 22.38 | USD 22.3 |
2025-04-22 (Tuesday) | 114,470 | USD 2,552,681![]() | USD 2,552,681 | 0 | USD 32,052 | USD 22.3 | USD 22.02 |
2025-04-21 (Monday) | 114,470 | USD 2,520,629![]() | USD 2,520,629 | 0 | USD -52,657 | USD 22.02 | USD 22.48 |
2025-04-18 (Friday) | 114,470 | USD 2,573,286 | USD 2,573,286 | 0 | USD 0 | USD 22.48 | USD 22.48 |
2025-04-17 (Thursday) | 114,470![]() | USD 2,573,286![]() | USD 2,573,286 | -385 | USD 78,635 | USD 22.48 | USD 21.72 |
2025-04-16 (Wednesday) | 114,855 | USD 2,494,651![]() | USD 2,494,651 | 0 | USD -55,130 | USD 21.72 | USD 22.2 |
2025-04-15 (Tuesday) | 114,855![]() | USD 2,549,781![]() | USD 2,549,781 | -1,158 | USD -69,793 | USD 22.2 | USD 22.58 |
2025-04-14 (Monday) | 116,013![]() | USD 2,619,574![]() | USD 2,619,574 | -1,158 | USD 6,661 | USD 22.58 | USD 22.3 |
2025-04-11 (Friday) | 117,171 | USD 2,612,913![]() | USD 2,612,913 | 0 | USD -18,748 | USD 22.3 | USD 22.46 |
2025-04-10 (Thursday) | 117,171 | USD 2,631,661![]() | USD 2,631,661 | 0 | USD -84,363 | USD 22.46 | USD 23.18 |
2025-04-09 (Wednesday) | 117,171![]() | USD 2,716,024![]() | USD 2,716,024 | -1,544 | USD 215,886 | USD 23.18 | USD 21.06 |
2025-04-08 (Tuesday) | 118,715 | USD 2,500,138![]() | USD 2,500,138 | 0 | USD -24,930 | USD 21.06 | USD 21.27 |
2025-04-07 (Monday) | 118,715![]() | USD 2,525,068![]() | USD 2,525,068 | -2,702 | USD -104,824 | USD 21.27 | USD 21.66 |
2025-04-04 (Friday) | 121,417![]() | USD 2,629,892![]() | USD 2,629,892 | -3,860 | USD -322,887 | USD 21.66 | USD 23.57 |
2025-04-02 (Wednesday) | 125,277 | USD 2,952,779![]() | USD 2,952,779 | 0 | USD 80,177 | USD 23.57 | USD 22.93 |
2025-04-01 (Tuesday) | 125,277 | USD 2,872,602![]() | USD 2,872,602 | 0 | USD 10,023 | USD 22.93 | USD 22.85 |
2025-03-31 (Monday) | 125,277![]() | USD 2,862,579![]() | USD 2,862,579 | 386 | USD 33,798 | USD 22.85 | USD 22.65 |
2025-03-28 (Friday) | 124,891 | USD 2,828,781![]() | USD 2,828,781 | 0 | USD -102,411 | USD 22.65 | USD 23.47 |
2025-03-27 (Thursday) | 124,891 | USD 2,931,192![]() | USD 2,931,192 | 0 | USD 2,498 | USD 23.47 | USD 23.45 |
2025-03-26 (Wednesday) | 124,891 | USD 2,928,694![]() | USD 2,928,694 | 0 | USD 12,489 | USD 23.45 | USD 23.35 |
2025-03-25 (Tuesday) | 124,891 | USD 2,916,205![]() | USD 2,916,205 | 0 | USD -44,961 | USD 23.35 | USD 23.71 |
2025-03-24 (Monday) | 124,891 | USD 2,961,166![]() | USD 2,961,166 | 0 | USD 69,939 | USD 23.71 | USD 23.15 |
2025-03-21 (Friday) | 124,891 | USD 2,891,227 | USD 2,891,227 | 0 | USD 0 | USD 23.15 | USD 23.15 |
2025-03-20 (Thursday) | 124,891 | USD 2,891,227![]() | USD 2,891,227 | 0 | USD -4,995 | USD 23.15 | USD 23.19 |
2025-03-19 (Wednesday) | 124,891![]() | USD 2,896,222![]() | USD 2,896,222 | -772 | USD -81,991 | USD 23.19 | USD 23.7 |
2025-03-18 (Tuesday) | 125,663 | USD 2,978,213![]() | USD 2,978,213 | 0 | USD -38,956 | USD 23.7 | USD 24.01 |
2025-03-17 (Monday) | 125,663 | USD 3,017,169![]() | USD 3,017,169 | 0 | USD 32,673 | USD 24.01 | USD 23.75 |
2025-03-14 (Friday) | 125,663![]() | USD 2,984,496![]() | USD 2,984,496 | -2,322 | USD -11,633 | USD 23.75 | USD 23.41 |
2025-03-13 (Thursday) | 127,985![]() | USD 2,996,129![]() | USD 2,996,129 | -776 | USD -81,259 | USD 23.41 | USD 23.9 |
2025-03-12 (Wednesday) | 128,761![]() | USD 3,077,388![]() | USD 3,077,388 | -13,192 | USD -387,685 | USD 23.9 | USD 24.41 |
2025-03-11 (Tuesday) | 141,953 | USD 3,465,073![]() | USD 3,465,073 | 0 | USD -144,792 | USD 24.41 | USD 25.43 |
2025-03-10 (Monday) | 141,953 | USD 3,609,865![]() | USD 3,609,865 | 0 | USD -11,356 | USD 25.43 | USD 25.51 |
2025-03-07 (Friday) | 141,953![]() | USD 3,621,221![]() | USD 3,621,221 | -776 | USD 10,177 | USD 25.51 | USD 25.3 |
2025-03-06 (Thursday) | 142,729![]() | USD 3,611,044![]() | USD 3,611,044 | -1,164 | USD -33,766 | USD 25.3 | USD 25.33 |
2025-03-05 (Wednesday) | 143,893 | USD 3,644,810![]() | USD 3,644,810 | 0 | USD -7,194 | USD 25.33 | USD 25.38 |
2025-03-04 (Tuesday) | 143,893 | USD 3,652,004![]() | USD 3,652,004 | 0 | USD -97,848 | USD 25.38 | USD 26.06 |
2025-03-03 (Monday) | 143,893![]() | USD 3,749,852![]() | USD 3,749,852 | -388 | USD -56,281 | USD 26.06 | USD 26.38 |
2025-02-28 (Friday) | 144,281![]() | USD 3,806,133![]() | USD 3,806,133 | -2,328 | USD -18,896 | USD 26.38 | USD 26.09 |
2025-02-27 (Thursday) | 146,609 | USD 3,825,029![]() | USD 3,825,029 | 0 | USD -52,779 | USD 26.09 | USD 26.45 |
2025-02-26 (Wednesday) | 146,609![]() | USD 3,877,808![]() | USD 3,877,808 | -388 | USD -41,132 | USD 26.45 | USD 26.66 |
2025-02-25 (Tuesday) | 146,997![]() | USD 3,918,940![]() | USD 3,918,940 | -1,164 | USD -19,179 | USD 26.66 | USD 26.58 |
2025-02-24 (Monday) | 148,161 | USD 3,938,119![]() | USD 3,938,119 | 0 | USD -103,713 | USD 26.58 | USD 27.28 |
2025-02-21 (Friday) | 148,161 | USD 4,041,832![]() | USD 4,041,832 | 0 | USD 31,114 | USD 27.28 | USD 27.07 |
2025-02-20 (Thursday) | 148,161 | USD 4,010,718![]() | USD 4,010,718 | 0 | USD -7,408 | USD 27.07 | USD 27.12 |
2025-02-19 (Wednesday) | 148,161 | USD 4,018,126![]() | USD 4,018,126 | 0 | USD -91,860 | USD 27.12 | USD 27.74 |
2025-02-18 (Tuesday) | 148,161![]() | USD 4,109,986![]() | USD 4,109,986 | 1,940 | USD 85,984 | USD 27.74 | USD 27.52 |
2025-02-17 (Monday) | 146,221 | USD 4,024,002 | USD 4,024,002 | 0 | USD 0 | USD 27.52 | USD 27.52 |
2025-02-14 (Friday) | 146,221 | USD 4,024,002![]() | USD 4,024,002 | 0 | USD -4,387 | USD 27.52 | USD 27.55 |
2025-02-13 (Thursday) | 146,221![]() | USD 4,028,389![]() | USD 4,028,389 | 388 | USD -22,852 | USD 27.55 | USD 27.78 |
2025-02-12 (Wednesday) | 145,833![]() | USD 4,051,241![]() | USD 4,051,241 | 388 | USD -83,760 | USD 27.78 | USD 28.43 |
2025-02-11 (Tuesday) | 145,445![]() | USD 4,135,001![]() | USD 4,135,001 | 1,164 | USD 17,221 | USD 28.43 | USD 28.54 |
2025-02-10 (Monday) | 144,281 | USD 4,117,780![]() | USD 4,117,780 | 0 | USD -15,871 | USD 28.54 | USD 28.65 |
2025-02-07 (Friday) | 144,281 | USD 4,133,651![]() | USD 4,133,651 | 0 | USD -129,853 | USD 28.65 | USD 29.55 |
2025-02-06 (Thursday) | 144,281![]() | USD 4,263,504![]() | USD 4,263,504 | 3,492 | USD 79,255 | USD 29.55 | USD 29.72 |
2025-02-05 (Wednesday) | 140,789 | USD 4,184,249![]() | USD 4,184,249 | 0 | USD 26,750 | USD 29.72 | USD 29.53 |
2025-02-04 (Tuesday) | 140,789 | USD 4,157,499![]() | USD 4,157,499 | 0 | USD 67,579 | USD 29.53 | USD 29.05 |
2025-02-03 (Monday) | 140,789 | USD 4,089,920![]() | USD 4,089,920 | 0 | USD -98,553 | USD 29.05 | USD 29.75 |
2025-01-31 (Friday) | 140,789 | USD 4,188,473![]() | USD 4,188,473 | 0 | USD -61,947 | USD 29.75 | USD 30.19 |
2025-01-30 (Thursday) | 140,789 | USD 4,250,420![]() | USD 4,250,420 | 0 | USD 57,724 | USD 30.19 | USD 29.78 |
2025-01-29 (Wednesday) | 140,789 | USD 4,192,696![]() | USD 4,192,696 | 0 | USD -18,303 | USD 29.78 | USD 29.91 |
2025-01-28 (Tuesday) | 140,789 | USD 4,210,999![]() | USD 4,210,999 | 0 | USD 12,671 | USD 29.91 | USD 29.82 |
2025-01-27 (Monday) | 140,789![]() | USD 4,198,328![]() | USD 4,198,328 | 388 | USD 71,943 | USD 29.82 | USD 29.39 |
2025-01-24 (Friday) | 140,401 | USD 4,126,385![]() | USD 4,126,385 | 0 | USD -57,565 | USD 29.39 | USD 29.8 |
2025-01-23 (Thursday) | 140,401 | USD 4,183,950![]() | USD 4,183,950 | 0 | USD 1,404 | USD 29.8 | USD 29.79 |
2025-01-22 (Wednesday) | 140,401 | USD 4,182,546 | USD 4,182,546 | ||||
2025-01-21 (Tuesday) | 141,177 | USD 4,187,310 | USD 4,187,310 | ||||
2025-01-20 (Monday) | 141,177 | USD 4,195,780 | USD 4,195,780 | ||||
2025-01-17 (Friday) | 141,177 | USD 4,195,780 | USD 4,195,780 | ||||
2025-01-16 (Thursday) | 141,565 | USD 4,350,292 | USD 4,350,292 | ||||
2025-01-15 (Wednesday) | 141,177 | USD 4,291,781 | USD 4,291,781 | ||||
2025-01-14 (Tuesday) | 141,177 | USD 4,137,898 | USD 4,137,898 | ||||
2025-01-13 (Monday) | 140,013 | USD 4,047,776 | USD 4,047,776 | ||||
2025-01-10 (Friday) | 139,237 | USD 3,934,838 | USD 3,934,838 | ||||
2025-01-09 (Thursday) | 139,237 | USD 4,061,543 | USD 4,061,543 | ||||
2025-01-09 (Thursday) | 139,237 | USD 4,061,543 | USD 4,061,543 | ||||
2025-01-09 (Thursday) | 139,237 | USD 4,061,543 | USD 4,061,543 | ||||
2025-01-08 (Wednesday) | 139,237 | USD 4,061,543 | USD 4,061,543 | ||||
2025-01-08 (Wednesday) | 139,237 | USD 4,061,543 | USD 4,061,543 | ||||
2025-01-08 (Wednesday) | 139,237 | USD 4,061,543 | USD 4,061,543 | ||||
2025-01-02 (Thursday) | 136,915 | USD 3,988,334![]() | USD 3,988,334 | 0 | USD -26,014 | USD 29.13 | USD 29.32 |
2024-12-30 (Monday) | 136,915![]() | USD 4,014,348![]() | USD 4,014,348 | 1,935 | USD -217,275 | USD 29.32 | USD 31.35 |
2024-12-10 (Tuesday) | 134,980 | USD 4,231,623![]() | USD 4,231,623 | 0 | USD -25,646 | USD 31.35 | USD 31.54 |
2024-12-09 (Monday) | 134,980 | USD 4,257,269![]() | USD 4,257,269 | 0 | USD 9,448 | USD 31.54 | USD 31.47 |
2024-12-06 (Friday) | 134,980![]() | USD 4,247,821![]() | USD 4,247,821 | 1,548 | USD 43,379 | USD 31.47 | USD 31.51 |
2024-12-05 (Thursday) | 133,432![]() | USD 4,204,442![]() | USD 4,204,442 | 387 | USD -35,702 | USD 31.51 | USD 31.87 |
2024-12-04 (Wednesday) | 133,045![]() | USD 4,240,144![]() | USD 4,240,144 | 1,935 | USD 61,668 | USD 31.87 | USD 31.87 |
2024-12-03 (Tuesday) | 131,110 | USD 4,178,476![]() | USD 4,178,476 | 0 | USD -162,576 | USD 31.87 | USD 33.11 |
2024-12-02 (Monday) | 131,110 | USD 4,341,052![]() | USD 4,341,052 | 0 | USD -65,555 | USD 33.11 | USD 33.61 |
2024-11-29 (Friday) | 131,110![]() | USD 4,406,607![]() | USD 4,406,607 | 1,935 | USD 163,208 | USD 33.61 | USD 32.85 |
2024-11-28 (Thursday) | 129,175 | USD 4,243,399 | USD 4,243,399 | 0 | USD 0 | USD 32.85 | USD 32.85 |
2024-11-27 (Wednesday) | 129,175![]() | USD 4,243,399![]() | USD 4,243,399 | 1,548 | USD -4,028 | USD 32.85 | USD 33.28 |
2024-11-26 (Tuesday) | 127,627![]() | USD 4,247,427![]() | USD 4,247,427 | 387 | USD 173,202 | USD 33.28 | USD 32.02 |
2024-11-25 (Monday) | 127,240 | USD 4,074,225![]() | USD 4,074,225 | 0 | USD 52,169 | USD 32.02 | USD 31.61 |
2024-11-22 (Friday) | 127,240 | USD 4,022,056![]() | USD 4,022,056 | 0 | USD 25,448 | USD 31.61 | USD 31.41 |
2024-11-21 (Thursday) | 127,240![]() | USD 3,996,608![]() | USD 3,996,608 | 1,935 | USD 92,104 | USD 31.41 | USD 31.16 |
2024-11-20 (Wednesday) | 125,305![]() | USD 3,904,504![]() | USD 3,904,504 | 1,158 | USD 70,845 | USD 31.16 | USD 30.88 |
2024-11-19 (Tuesday) | 124,147 | USD 3,833,659![]() | USD 3,833,659 | 0 | USD 40,968 | USD 30.88 | USD 30.55 |
2024-11-18 (Monday) | 124,147![]() | USD 3,792,691![]() | USD 3,792,691 | 4,632 | USD 5,261 | USD 30.55 | USD 31.69 |
2024-11-12 (Tuesday) | 119,515![]() | USD 3,787,430![]() | USD 3,787,430 | 3,088 | USD 123,472 | USD 31.69 | USD 31.47 |
2024-11-08 (Friday) | 116,427![]() | USD 3,663,958![]() | USD 3,663,958 | 1,930 | USD 170,655 | USD 31.47 | USD 30.51 |
2024-11-07 (Thursday) | 114,497![]() | USD 3,493,303![]() | USD 3,493,303 | 5,775 | USD 183,805 | USD 30.51 | USD 30.44 |
2024-11-06 (Wednesday) | 108,722![]() | USD 3,309,498![]() | USD 3,309,498 | 770 | USD 170,254 | USD 30.44 | USD 29.08 |
2024-11-05 (Tuesday) | 107,952 | USD 3,139,244![]() | USD 3,139,244 | 0 | USD 55,055 | USD 29.08 | USD 28.57 |
2024-11-04 (Monday) | 107,952 | USD 3,084,189![]() | USD 3,084,189 | 0 | USD 17,273 | USD 28.57 | USD 28.41 |
2024-11-01 (Friday) | 107,952 | USD 3,066,916![]() | USD 3,066,916 | 0 | USD 14,033 | USD 28.41 | USD 28.28 |
2024-10-31 (Thursday) | 107,952![]() | USD 3,052,883![]() | USD 3,052,883 | 385 | USD -11,701 | USD 28.28 | USD 28.49 |
2024-10-30 (Wednesday) | 107,567 | USD 3,064,584![]() | USD 3,064,584 | 0 | USD 6,454 | USD 28.49 | USD 28.43 |
2024-10-29 (Tuesday) | 107,567 | USD 3,058,130![]() | USD 3,058,130 | 0 | USD 7,530 | USD 28.43 | USD 28.36 |
2024-10-28 (Monday) | 107,567 | USD 3,050,600![]() | USD 3,050,600 | 0 | USD 37,648 | USD 28.36 | USD 28.01 |
2024-10-25 (Friday) | 107,567 | USD 3,012,952![]() | USD 3,012,952 | 0 | USD 30,119 | USD 28.01 | USD 27.73 |
2024-10-24 (Thursday) | 107,567 | USD 2,982,833![]() | USD 2,982,833 | 0 | USD -11,832 | USD 27.73 | USD 27.84 |
2024-10-23 (Wednesday) | 107,567 | USD 2,994,665![]() | USD 2,994,665 | 0 | USD -13,984 | USD 27.84 | USD 27.97 |
2024-10-22 (Tuesday) | 107,567 | USD 3,008,649![]() | USD 3,008,649 | 0 | USD 36,573 | USD 27.97 | USD 27.63 |
2024-10-21 (Monday) | 107,567 | USD 2,972,076![]() | USD 2,972,076 | 0 | USD -59,162 | USD 27.63 | USD 28.18 |
2024-10-18 (Friday) | 107,567 | USD 3,031,238 | USD 3,031,238 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -385 | 21.490* | 26.97 ![]() | |||
2025-04-24 | SELL | -770 | 22.880* | 27.17 ![]() | |||
2025-04-17 | SELL | -385 | 22.480* | 27.43 ![]() | |||
2025-04-15 | SELL | -1,158 | 22.200* | 27.55 ![]() | |||
2025-04-14 | SELL | -1,158 | 22.580* | 27.60 ![]() | |||
2025-04-09 | SELL | -1,544 | 23.180* | 27.77 ![]() | |||
2025-04-07 | SELL | -2,702 | 21.270* | 27.92 ![]() | |||
2025-04-04 | SELL | -3,860 | 21.660* | 28.00 ![]() | |||
2025-03-31 | BUY | 386 | 22.850* | 28.18 | |||
2025-03-19 | SELL | -772 | 23.190* | 28.71 ![]() | |||
2025-03-14 | SELL | -2,322 | 23.750* | 28.91 ![]() | |||
2025-03-13 | SELL | -776 | 23.410* | 28.99 ![]() | |||
2025-03-12 | SELL | -13,192 | 23.900* | 29.07 ![]() | |||
2025-03-07 | SELL | -776 | 25.510* | 29.25 ![]() | |||
2025-03-06 | SELL | -1,164 | 25.300* | 29.31 ![]() | |||
2025-03-03 | SELL | -388 | 26.060* | 29.49 ![]() | |||
2025-02-28 | SELL | -2,328 | 26.380* | 29.54 ![]() | |||
2025-02-26 | SELL | -388 | 26.450* | 29.65 ![]() | |||
2025-02-25 | SELL | -1,164 | 26.660* | 29.70 ![]() | |||
2025-02-18 | BUY | 1,940 | 27.740* | 29.94 | |||
2025-02-13 | BUY | 388 | 27.550* | 30.08 | |||
2025-02-12 | BUY | 388 | 27.780* | 30.13 | |||
2025-02-11 | BUY | 1,164 | 28.430* | 30.17 | |||
2025-02-06 | BUY | 3,492 | 29.550* | 30.25 | |||
2025-01-27 | BUY | 388 | 29.820* | 30.36 | |||
2024-12-30 | BUY | 1,935 | 29.320* | 30.48 | |||
2024-12-06 | BUY | 1,548 | 31.470* | 30.38 | |||
2024-12-05 | BUY | 387 | 31.510* | 30.34 | |||
2024-12-04 | BUY | 1,935 | 31.870* | 30.29 | |||
2024-11-29 | BUY | 1,935 | 33.610* | 29.98 | |||
2024-11-27 | BUY | 1,548 | 32.850* | 29.73 | |||
2024-11-26 | BUY | 387 | 33.280* | 29.57 | |||
2024-11-21 | BUY | 1,935 | 31.410* | 29.24 | |||
2024-11-20 | BUY | 1,158 | 31.160* | 29.13 | |||
2024-11-18 | BUY | 4,632 | 30.550* | 28.93 | |||
2024-11-12 | BUY | 3,088 | 31.690* | 28.75 | |||
2024-11-08 | BUY | 1,930 | 31.470* | 28.55 | |||
2024-11-07 | BUY | 5,775 | 30.510* | 28.40 | |||
2024-11-06 | BUY | 770 | 30.440* | 28.23 | |||
2024-10-31 | BUY | 385 | 28.280* | 28.06 |
* (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 | 126,610 | 0 | 185,899 | 68.1% |
2025-05-08 | 154,656 | 0 | 252,924 | 61.1% |
2025-05-07 | 107,199 | 0 | 173,835 | 61.7% |
2025-05-06 | 133,560 | 0 | 184,723 | 72.3% |
2025-05-05 | 159,820 | 0 | 235,138 | 68.0% |
2025-05-02 | 420,571 | 0 | 554,651 | 75.8% |
2025-05-01 | 303,849 | 4 | 434,820 | 69.9% |
2025-04-30 | 411,121 | 0 | 549,907 | 74.8% |
2025-04-29 | 149,644 | 81 | 245,185 | 61.0% |
2025-04-28 | 142,675 | 25 | 222,368 | 64.2% |
2025-04-25 | 134,124 | 83 | 210,663 | 63.7% |
2025-04-24 | 177,949 | 883 | 262,023 | 67.9% |
2025-04-23 | 230,935 | 0 | 296,491 | 77.9% |
2025-04-22 | 211,239 | 0 | 324,372 | 65.1% |
2025-04-21 | 113,560 | 0 | 163,823 | 69.3% |
2025-04-17 | 162,893 | 0 | 231,492 | 70.4% |
2025-04-16 | 170,800 | 0 | 265,986 | 64.2% |
2025-04-15 | 98,414 | 11 | 152,379 | 64.6% |
2025-04-14 | 115,099 | 0 | 184,835 | 62.3% |
2025-04-11 | 178,209 | 0 | 236,628 | 75.3% |
2025-04-10 | 260,579 | 0 | 323,961 | 80.4% |
2025-04-09 | 183,361 | 0 | 317,378 | 57.8% |
2025-04-08 | 187,392 | 188 | 345,486 | 54.2% |
2025-04-07 | 175,252 | 321 | 308,223 | 56.9% |
2025-04-04 | 211,219 | 145 | 353,963 | 59.7% |
2025-04-03 | 195,924 | 19 | 271,903 | 72.1% |
2025-04-02 | 126,978 | 31 | 223,548 | 56.8% |
2025-04-01 | 127,701 | 3 | 255,604 | 50.0% |
2025-03-31 | 95,045 | 0 | 169,126 | 56.2% |
2025-03-28 | 146,346 | 0 | 250,600 | 58.4% |
2025-03-27 | 98,727 | 0 | 161,652 | 61.1% |
2025-03-26 | 73,401 | 0 | 116,057 | 63.2% |
2025-03-25 | 109,067 | 0 | 176,133 | 61.9% |
2025-03-24 | 96,469 | 0 | 197,064 | 49.0% |
2025-03-21 | 193,316 | 0 | 288,662 | 67.0% |
2025-03-20 | 155,254 | 0 | 252,119 | 61.6% |
2025-03-19 | 183,936 | 0 | 271,528 | 67.7% |
2025-03-18 | 135,338 | 0 | 228,853 | 59.1% |
2025-03-17 | 79,065 | 0 | 184,391 | 42.9% |
2025-03-14 | 134,133 | 0 | 224,867 | 59.6% |
2025-03-13 | 376,997 | 0 | 585,723 | 64.4% |
2025-03-12 | 181,084 | 65 | 315,980 | 57.3% |
2025-03-11 | 267,470 | 6 | 443,073 | 60.4% |
2025-03-10 | 122,939 | 331 | 428,430 | 28.7% |
2025-03-07 | 64,196 | 0 | 294,965 | 21.8% |
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.