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 | Synovus Financial Corp |
Ticker | SNV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87161C5013 |
LEI | 549300EIUS8UN5JTLE54 |
Date | Number of SNV Shares Held | Base Market Value of SNV Shares | Local Market Value of SNV Shares | Change in SNV Shares Held | Change in SNV Base Value | Current Price per SNV Share Held | Previous Price per SNV Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 136,666 | USD 6,139,037![]() | USD 6,139,037 | 0 | USD 38,267 | USD 44.92 | USD 44.64 |
2025-05-06 (Tuesday) | 136,666 | USD 6,100,770![]() | USD 6,100,770 | 0 | USD -82,000 | USD 44.64 | USD 45.24 |
2025-05-05 (Monday) | 136,666 | USD 6,182,770![]() | USD 6,182,770 | 0 | USD -15,033 | USD 45.24 | USD 45.35 |
2025-05-02 (Friday) | 136,666 | USD 6,197,803![]() | USD 6,197,803 | 0 | USD 170,832 | USD 45.35 | USD 44.1 |
2025-05-01 (Thursday) | 136,666 | USD 6,026,971![]() | USD 6,026,971 | 0 | USD 106,600 | USD 44.1 | USD 43.32 |
2025-04-30 (Wednesday) | 136,666![]() | USD 5,920,371![]() | USD 5,920,371 | -465 | USD -87,338 | USD 43.32 | USD 43.81 |
2025-04-29 (Tuesday) | 137,131 | USD 6,007,709![]() | USD 6,007,709 | 0 | USD 41,139 | USD 43.81 | USD 43.51 |
2025-04-28 (Monday) | 137,131 | USD 5,966,570![]() | USD 5,966,570 | 0 | USD 61,709 | USD 43.51 | USD 43.06 |
2025-04-25 (Friday) | 137,131 | USD 5,904,861![]() | USD 5,904,861 | 0 | USD -35,654 | USD 43.06 | USD 43.32 |
2025-04-24 (Thursday) | 137,131![]() | USD 5,940,515![]() | USD 5,940,515 | -930 | USD 77,064 | USD 43.32 | USD 42.47 |
2025-04-23 (Wednesday) | 138,061 | USD 5,863,451![]() | USD 5,863,451 | 0 | USD 125,636 | USD 42.47 | USD 41.56 |
2025-04-22 (Tuesday) | 138,061 | USD 5,737,815![]() | USD 5,737,815 | 0 | USD 197,427 | USD 41.56 | USD 40.13 |
2025-04-21 (Monday) | 138,061 | USD 5,540,388![]() | USD 5,540,388 | 0 | USD -160,151 | USD 40.13 | USD 41.29 |
2025-04-18 (Friday) | 138,061 | USD 5,700,539 | USD 5,700,539 | 0 | USD 0 | USD 41.29 | USD 41.29 |
2025-04-17 (Thursday) | 138,061![]() | USD 5,700,539![]() | USD 5,700,539 | -465 | USD 87,465 | USD 41.29 | USD 40.52 |
2025-04-16 (Wednesday) | 138,526 | USD 5,613,074![]() | USD 5,613,074 | 0 | USD -60,951 | USD 40.52 | USD 40.96 |
2025-04-15 (Tuesday) | 138,526![]() | USD 5,674,025![]() | USD 5,674,025 | -1,395 | USD 70,189 | USD 40.96 | USD 40.05 |
2025-04-14 (Monday) | 139,921![]() | USD 5,603,836![]() | USD 5,603,836 | -1,395 | USD 7,722 | USD 40.05 | USD 39.6 |
2025-04-11 (Friday) | 141,316 | USD 5,596,114![]() | USD 5,596,114 | 0 | USD 4,240 | USD 39.6 | USD 39.57 |
2025-04-10 (Thursday) | 141,316 | USD 5,591,874![]() | USD 5,591,874 | 0 | USD -459,277 | USD 39.57 | USD 42.82 |
2025-04-09 (Wednesday) | 141,316![]() | USD 6,051,151![]() | USD 6,051,151 | -1,860 | USD 571,805 | USD 42.82 | USD 38.27 |
2025-04-08 (Tuesday) | 143,176 | USD 5,479,346![]() | USD 5,479,346 | 0 | USD -70,156 | USD 38.27 | USD 38.76 |
2025-04-07 (Monday) | 143,176![]() | USD 5,549,502![]() | USD 5,549,502 | -3,255 | USD -57,341 | USD 38.76 | USD 38.29 |
2025-04-04 (Friday) | 146,431![]() | USD 5,606,843![]() | USD 5,606,843 | -4,660 | USD -1,458,172 | USD 38.29 | USD 46.76 |
2025-04-02 (Wednesday) | 151,091 | USD 7,065,015![]() | USD 7,065,015 | 0 | USD 151,091 | USD 46.76 | USD 45.76 |
2025-04-01 (Tuesday) | 151,091 | USD 6,913,924![]() | USD 6,913,924 | 0 | USD -148,069 | USD 45.76 | USD 46.74 |
2025-03-31 (Monday) | 151,091![]() | USD 7,061,993![]() | USD 7,061,993 | 466 | USD 113,662 | USD 46.74 | USD 46.13 |
2025-03-28 (Friday) | 150,625 | USD 6,948,331![]() | USD 6,948,331 | 0 | USD -191,294 | USD 46.13 | USD 47.4 |
2025-03-27 (Thursday) | 150,625 | USD 7,139,625![]() | USD 7,139,625 | 0 | USD -143,094 | USD 47.4 | USD 48.35 |
2025-03-26 (Wednesday) | 150,625 | USD 7,282,719![]() | USD 7,282,719 | 0 | USD -42,175 | USD 48.35 | USD 48.63 |
2025-03-25 (Tuesday) | 150,625 | USD 7,324,894![]() | USD 7,324,894 | 0 | USD -55,731 | USD 48.63 | USD 49 |
2025-03-24 (Monday) | 150,625 | USD 7,380,625![]() | USD 7,380,625 | 0 | USD 234,975 | USD 49 | USD 47.44 |
2025-03-21 (Friday) | 150,625 | USD 7,145,650![]() | USD 7,145,650 | 0 | USD 21,087 | USD 47.44 | USD 47.3 |
2025-03-20 (Thursday) | 150,625 | USD 7,124,563![]() | USD 7,124,563 | 0 | USD -73,806 | USD 47.3 | USD 47.79 |
2025-03-19 (Wednesday) | 150,625![]() | USD 7,198,369![]() | USD 7,198,369 | -932 | USD 132,782 | USD 47.79 | USD 46.62 |
2025-03-18 (Tuesday) | 151,557 | USD 7,065,587![]() | USD 7,065,587 | 0 | USD 33,342 | USD 46.62 | USD 46.4 |
2025-03-17 (Monday) | 151,557 | USD 7,032,245![]() | USD 7,032,245 | 0 | USD 109,121 | USD 46.4 | USD 45.68 |
2025-03-14 (Friday) | 151,557![]() | USD 6,923,124![]() | USD 6,923,124 | -2,796 | USD 103,808 | USD 45.68 | USD 44.18 |
2025-03-13 (Thursday) | 154,353![]() | USD 6,819,316![]() | USD 6,819,316 | -934 | USD -135,989 | USD 44.18 | USD 44.79 |
2025-03-12 (Wednesday) | 155,287![]() | USD 6,955,305![]() | USD 6,955,305 | -15,878 | USD -545,145 | USD 44.79 | USD 43.82 |
2025-03-11 (Tuesday) | 171,165 | USD 7,500,450![]() | USD 7,500,450 | 0 | USD 20,539 | USD 43.82 | USD 43.7 |
2025-03-10 (Monday) | 171,165 | USD 7,479,911![]() | USD 7,479,911 | 0 | USD -537,458 | USD 43.7 | USD 46.84 |
2025-03-07 (Friday) | 171,165![]() | USD 8,017,369![]() | USD 8,017,369 | -934 | USD -40,306 | USD 46.84 | USD 46.82 |
2025-03-06 (Thursday) | 172,099![]() | USD 8,057,675![]() | USD 8,057,675 | -1,404 | USD -346,810 | USD 46.82 | USD 48.44 |
2025-03-05 (Wednesday) | 173,503 | USD 8,404,485![]() | USD 8,404,485 | 0 | USD -74,607 | USD 48.44 | USD 48.87 |
2025-03-04 (Tuesday) | 173,503 | USD 8,479,092![]() | USD 8,479,092 | 0 | USD -315,775 | USD 48.87 | USD 50.69 |
2025-03-03 (Monday) | 173,503![]() | USD 8,794,867![]() | USD 8,794,867 | -468 | USD -230,748 | USD 50.69 | USD 51.88 |
2025-02-28 (Friday) | 173,971![]() | USD 9,025,615![]() | USD 9,025,615 | -7,330 | USD -266,061 | USD 51.88 | USD 51.25 |
2025-02-27 (Thursday) | 181,301 | USD 9,291,676![]() | USD 9,291,676 | 0 | USD -36,260 | USD 51.25 | USD 51.45 |
2025-02-26 (Wednesday) | 181,301![]() | USD 9,327,936![]() | USD 9,327,936 | -479 | USD -35,552 | USD 51.45 | USD 51.51 |
2025-02-25 (Tuesday) | 181,780![]() | USD 9,363,488![]() | USD 9,363,488 | -1,443 | USD -85,322 | USD 51.51 | USD 51.57 |
2025-02-24 (Monday) | 183,223 | USD 9,448,810![]() | USD 9,448,810 | 0 | USD -43,974 | USD 51.57 | USD 51.81 |
2025-02-21 (Friday) | 183,223 | USD 9,492,784![]() | USD 9,492,784 | 0 | USD -404,922 | USD 51.81 | USD 54.02 |
2025-02-20 (Thursday) | 183,223 | USD 9,897,706![]() | USD 9,897,706 | 0 | USD -221,700 | USD 54.02 | USD 55.23 |
2025-02-19 (Wednesday) | 183,223 | USD 10,119,406![]() | USD 10,119,406 | 0 | USD -80,618 | USD 55.23 | USD 55.67 |
2025-02-18 (Tuesday) | 183,223![]() | USD 10,200,024![]() | USD 10,200,024 | 2,395 | USD 214,702 | USD 55.67 | USD 55.22 |
2025-02-17 (Monday) | 180,828 | USD 9,985,322 | USD 9,985,322 | 0 | USD 0 | USD 55.22 | USD 55.22 |
2025-02-14 (Friday) | 180,828 | USD 9,985,322![]() | USD 9,985,322 | 0 | USD 135,621 | USD 55.22 | USD 54.47 |
2025-02-13 (Thursday) | 180,828![]() | USD 9,849,701![]() | USD 9,849,701 | 479 | USD 80,196 | USD 54.47 | USD 54.17 |
2025-02-12 (Wednesday) | 180,349![]() | USD 9,769,505![]() | USD 9,769,505 | 479 | USD -260,046 | USD 54.17 | USD 55.76 |
2025-02-11 (Tuesday) | 179,870![]() | USD 10,029,551![]() | USD 10,029,551 | 1,437 | USD 194,324 | USD 55.76 | USD 55.12 |
2025-02-10 (Monday) | 178,433 | USD 9,835,227![]() | USD 9,835,227 | 0 | USD -151,668 | USD 55.12 | USD 55.97 |
2025-02-07 (Friday) | 178,433 | USD 9,986,895![]() | USD 9,986,895 | 0 | USD -160,590 | USD 55.97 | USD 56.87 |
2025-02-06 (Thursday) | 178,433![]() | USD 10,147,485![]() | USD 10,147,485 | 4,311 | USD 288,697 | USD 56.87 | USD 56.62 |
2025-02-05 (Wednesday) | 174,122 | USD 9,858,788![]() | USD 9,858,788 | 0 | USD 64,425 | USD 56.62 | USD 56.25 |
2025-02-04 (Tuesday) | 174,122 | USD 9,794,363![]() | USD 9,794,363 | 0 | USD 205,464 | USD 56.25 | USD 55.07 |
2025-02-03 (Monday) | 174,122 | USD 9,588,899![]() | USD 9,588,899 | 0 | USD -235,064 | USD 55.07 | USD 56.42 |
2025-01-31 (Friday) | 174,122 | USD 9,823,963![]() | USD 9,823,963 | 0 | USD -15,671 | USD 56.42 | USD 56.51 |
2025-01-30 (Thursday) | 174,122 | USD 9,839,634![]() | USD 9,839,634 | 0 | USD 168,898 | USD 56.51 | USD 55.54 |
2025-01-29 (Wednesday) | 174,122 | USD 9,670,736![]() | USD 9,670,736 | 0 | USD 92,285 | USD 55.54 | USD 55.01 |
2025-01-28 (Tuesday) | 174,122 | USD 9,578,451![]() | USD 9,578,451 | 0 | USD -29,601 | USD 55.01 | USD 55.18 |
2025-01-27 (Monday) | 174,122![]() | USD 9,608,052![]() | USD 9,608,052 | 479 | USD 2,121 | USD 55.18 | USD 55.32 |
2025-01-24 (Friday) | 173,643 | USD 9,605,931![]() | USD 9,605,931 | 0 | USD 26,047 | USD 55.32 | USD 55.17 |
2025-01-23 (Thursday) | 173,643 | USD 9,579,884![]() | USD 9,579,884 | 0 | USD 6,945 | USD 55.17 | USD 55.13 |
2025-01-22 (Wednesday) | 173,643 | USD 9,572,939 | USD 9,572,939 | ||||
2025-01-21 (Tuesday) | 174,601 | USD 9,664,165 | USD 9,664,165 | ||||
2025-01-20 (Monday) | 174,601 | USD 9,534,961 | USD 9,534,961 | ||||
2025-01-17 (Friday) | 174,601 | USD 9,534,961 | USD 9,534,961 | ||||
2025-01-16 (Thursday) | 175,080 | USD 9,494,588 | USD 9,494,588 | ||||
2025-01-15 (Wednesday) | 174,601 | USD 9,774,164 | USD 9,774,164 | ||||
2025-01-14 (Tuesday) | 174,601 | USD 9,370,836 | USD 9,370,836 | ||||
2025-01-13 (Monday) | 173,164 | USD 8,985,480 | USD 8,985,480 | ||||
2025-01-10 (Friday) | 172,206 | USD 8,777,340 | USD 8,777,340 | ||||
2025-01-09 (Thursday) | 172,206 | USD 9,032,205 | USD 9,032,205 | ||||
2025-01-09 (Thursday) | 172,206 | USD 9,032,205 | USD 9,032,205 | ||||
2025-01-09 (Thursday) | 172,206 | USD 9,032,205 | USD 9,032,205 | ||||
2025-01-08 (Wednesday) | 172,206 | USD 9,032,205 | USD 9,032,205 | ||||
2025-01-08 (Wednesday) | 172,206 | USD 9,032,205 | USD 9,032,205 | ||||
2025-01-08 (Wednesday) | 172,206 | USD 9,032,205 | USD 9,032,205 | ||||
2025-01-02 (Thursday) | 169,332 | USD 8,608,839![]() | USD 8,608,839 | 0 | USD -54,186 | USD 50.84 | USD 51.16 |
2024-12-30 (Monday) | 169,332![]() | USD 8,663,025![]() | USD 8,663,025 | 2,390 | USD -542,157 | USD 51.16 | USD 55.14 |
2024-12-10 (Tuesday) | 166,942 | USD 9,205,182![]() | USD 9,205,182 | 0 | USD 46,744 | USD 55.14 | USD 54.86 |
2024-12-09 (Monday) | 166,942 | USD 9,158,438![]() | USD 9,158,438 | 0 | USD -151,917 | USD 54.86 | USD 55.77 |
2024-12-06 (Friday) | 166,942![]() | USD 9,310,355![]() | USD 9,310,355 | 1,912 | USD 159,441 | USD 55.77 | USD 55.45 |
2024-12-05 (Thursday) | 165,030![]() | USD 9,150,914![]() | USD 9,150,914 | 478 | USD -9,696 | USD 55.45 | USD 55.67 |
2024-12-04 (Wednesday) | 164,552![]() | USD 9,160,610![]() | USD 9,160,610 | 2,390 | USD 79,538 | USD 55.67 | USD 56 |
2024-12-03 (Tuesday) | 162,162 | USD 9,081,072![]() | USD 9,081,072 | 0 | USD -108,649 | USD 56 | USD 56.67 |
2024-12-02 (Monday) | 162,162 | USD 9,189,721![]() | USD 9,189,721 | 0 | USD -64,864 | USD 56.67 | USD 57.07 |
2024-11-29 (Friday) | 162,162![]() | USD 9,254,585![]() | USD 9,254,585 | 2,390 | USD 75,684 | USD 57.07 | USD 57.45 |
2024-11-28 (Thursday) | 159,772 | USD 9,178,901 | USD 9,178,901 | 0 | USD 0 | USD 57.45 | USD 57.45 |
2024-11-27 (Wednesday) | 159,772![]() | USD 9,178,901![]() | USD 9,178,901 | 1,912 | USD 27,757 | USD 57.45 | USD 57.97 |
2024-11-26 (Tuesday) | 157,860![]() | USD 9,151,144![]() | USD 9,151,144 | 478 | USD -82,458 | USD 57.97 | USD 58.67 |
2024-11-25 (Monday) | 157,382![]() | USD 9,233,602![]() | USD 9,233,602 | -11,763 | USD -512,533 | USD 58.67 | USD 57.62 |
2024-11-22 (Friday) | 169,145 | USD 9,746,135![]() | USD 9,746,135 | 0 | USD 270,632 | USD 57.62 | USD 56.02 |
2024-11-21 (Thursday) | 169,145![]() | USD 9,475,503![]() | USD 9,475,503 | 2,565 | USD 308,606 | USD 56.02 | USD 55.03 |
2024-11-20 (Wednesday) | 166,580![]() | USD 9,166,897![]() | USD 9,166,897 | 1,539 | USD 58,284 | USD 55.03 | USD 55.19 |
2024-11-19 (Tuesday) | 165,041 | USD 9,108,613![]() | USD 9,108,613 | 0 | USD -120,480 | USD 55.19 | USD 55.92 |
2024-11-18 (Monday) | 165,041![]() | USD 9,229,093![]() | USD 9,229,093 | 6,156 | USD -29,136 | USD 55.92 | USD 58.27 |
2024-11-12 (Tuesday) | 158,885![]() | USD 9,258,229![]() | USD 9,258,229 | 4,096 | USD 466,214 | USD 58.27 | USD 56.8 |
2024-11-08 (Friday) | 154,789![]() | USD 8,792,015![]() | USD 8,792,015 | 2,560 | USD 233,701 | USD 56.8 | USD 56.22 |
2024-11-07 (Thursday) | 152,229![]() | USD 8,558,314![]() | USD 8,558,314 | 7,665 | USD 105,657 | USD 56.22 | USD 58.47 |
2024-11-06 (Wednesday) | 144,564![]() | USD 8,452,657![]() | USD 8,452,657 | 1,022 | USD 1,307,136 | USD 58.47 | USD 49.78 |
2024-11-05 (Tuesday) | 143,542 | USD 7,145,521![]() | USD 7,145,521 | 0 | USD 155,026 | USD 49.78 | USD 48.7 |
2024-11-04 (Monday) | 143,542 | USD 6,990,495![]() | USD 6,990,495 | 0 | USD -99,044 | USD 48.7 | USD 49.39 |
2024-11-01 (Friday) | 143,542 | USD 7,089,539![]() | USD 7,089,539 | 0 | USD -68,901 | USD 49.39 | USD 49.87 |
2024-10-31 (Thursday) | 143,542![]() | USD 7,158,440![]() | USD 7,158,440 | 511 | USD -63,195 | USD 49.87 | USD 50.49 |
2024-10-30 (Wednesday) | 143,031 | USD 7,221,635![]() | USD 7,221,635 | 0 | USD 95,831 | USD 50.49 | USD 49.82 |
2024-10-29 (Tuesday) | 143,031 | USD 7,125,804![]() | USD 7,125,804 | 0 | USD -31,467 | USD 49.82 | USD 50.04 |
2024-10-28 (Monday) | 143,031 | USD 7,157,271![]() | USD 7,157,271 | 0 | USD 208,825 | USD 50.04 | USD 48.58 |
2024-10-25 (Friday) | 143,031 | USD 6,948,446![]() | USD 6,948,446 | 0 | USD -70,085 | USD 48.58 | USD 49.07 |
2024-10-24 (Thursday) | 143,031 | USD 7,018,531![]() | USD 7,018,531 | 0 | USD 10,012 | USD 49.07 | USD 49 |
2024-10-23 (Wednesday) | 143,031 | USD 7,008,519![]() | USD 7,008,519 | 0 | USD -12,873 | USD 49 | USD 49.09 |
2024-10-22 (Tuesday) | 143,031 | USD 7,021,392![]() | USD 7,021,392 | 0 | USD 31,467 | USD 49.09 | USD 48.87 |
2024-10-21 (Monday) | 143,031 | USD 6,989,925![]() | USD 6,989,925 | 0 | USD -240,292 | USD 48.87 | USD 50.55 |
2024-10-18 (Friday) | 143,031 | USD 7,230,217 | USD 7,230,217 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -465 | 43.320* | 50.23 ![]() | |||
2025-04-24 | SELL | -930 | 43.320* | 50.51 ![]() | |||
2025-04-17 | SELL | -465 | 41.290* | 51.00 ![]() | |||
2025-04-15 | SELL | -1,395 | 40.960* | 51.22 ![]() | |||
2025-04-14 | SELL | -1,395 | 40.050* | 51.34 ![]() | |||
2025-04-09 | SELL | -1,860 | 42.820* | 51.71 ![]() | |||
2025-04-07 | SELL | -3,255 | 38.760* | 52.01 ![]() | |||
2025-04-04 | SELL | -4,660 | 38.290* | 52.17 ![]() | |||
2025-03-31 | BUY | 466 | 46.740* | 52.39 | |||
2025-03-19 | SELL | -932 | 47.790* | 52.89 ![]() | |||
2025-03-14 | SELL | -2,796 | 45.680* | 53.17 ![]() | |||
2025-03-13 | SELL | -934 | 44.180* | 53.30 ![]() | |||
2025-03-12 | SELL | -15,878 | 44.790* | 53.42 ![]() | |||
2025-03-07 | SELL | -934 | 46.840* | 53.81 ![]() | |||
2025-03-06 | SELL | -1,404 | 46.820* | 53.92 ![]() | |||
2025-03-03 | SELL | -468 | 50.690* | 54.14 ![]() | |||
2025-02-28 | SELL | -7,330 | 51.880* | 54.18 ![]() | |||
2025-02-26 | SELL | -479 | 51.450* | 54.27 ![]() | |||
2025-02-25 | SELL | -1,443 | 51.510* | 54.32 ![]() | |||
2025-02-18 | BUY | 2,395 | 55.670* | 54.38 | |||
2025-02-13 | BUY | 479 | 54.470* | 54.35 | |||
2025-02-12 | BUY | 479 | 54.170* | 54.35 | |||
2025-02-11 | BUY | 1,437 | 55.760* | 54.32 | |||
2025-02-06 | BUY | 4,311 | 56.870* | 54.21 | |||
2025-01-27 | BUY | 479 | 55.180* | 53.86 | |||
2024-12-30 | BUY | 2,390 | 51.160* | 53.95 | |||
2024-12-06 | BUY | 1,912 | 55.770* | 53.82 | |||
2024-12-05 | BUY | 478 | 55.450* | 53.77 | |||
2024-12-04 | BUY | 2,390 | 55.670* | 53.70 | |||
2024-11-29 | BUY | 2,390 | 57.070* | 53.35 | |||
2024-11-27 | BUY | 1,912 | 57.450* | 52.99 | |||
2024-11-26 | BUY | 478 | 57.970* | 52.77 | |||
2024-11-25 | SELL | -11,763 | 58.670* | 52.49 ![]() | |||
2024-11-21 | BUY | 2,565 | 56.020* | 52.03 | |||
2024-11-20 | BUY | 1,539 | 55.030* | 51.86 | |||
2024-11-18 | BUY | 6,156 | 55.920* | 51.40 | |||
2024-11-12 | BUY | 4,096 | 58.270* | 50.95 | |||
2024-11-08 | BUY | 2,560 | 56.800* | 50.53 | |||
2024-11-07 | BUY | 7,665 | 56.220* | 50.09 | |||
2024-11-06 | BUY | 1,022 | 58.470* | 49.39 | |||
2024-10-31 | BUY | 511 | 49.870* | 49.37 |
* (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 | 167,135 | 79 | 305,616 | 54.7% |
2025-05-07 | 184,346 | 270 | 320,872 | 57.5% |
2025-05-06 | 180,740 | 184 | 330,824 | 54.6% |
2025-05-05 | 85,170 | 22 | 200,363 | 42.5% |
2025-05-02 | 135,499 | 361 | 250,337 | 54.1% |
2025-05-01 | 162,626 | 1,169 | 361,926 | 44.9% |
2025-04-30 | 86,828 | 89 | 238,454 | 36.4% |
2025-04-29 | 154,682 | 30 | 385,587 | 40.1% |
2025-04-28 | 97,306 | 0 | 256,051 | 38.0% |
2025-04-25 | 115,481 | 272 | 277,260 | 41.7% |
2025-04-24 | 247,055 | 379 | 429,398 | 57.5% |
2025-04-23 | 191,414 | 587 | 462,153 | 41.4% |
2025-04-22 | 185,994 | 15 | 365,726 | 50.9% |
2025-04-21 | 268,655 | 382 | 512,291 | 52.4% |
2025-04-17 | 690,623 | 28 | 1,082,407 | 63.8% |
2025-04-16 | 318,736 | 141 | 723,188 | 44.1% |
2025-04-15 | 192,893 | 157 | 436,178 | 44.2% |
2025-04-14 | 291,212 | 1,106 | 851,724 | 34.2% |
2025-04-11 | 272,464 | 8,630 | 616,452 | 44.2% |
2025-04-10 | 632,534 | 2,703 | 1,241,210 | 51.0% |
2025-04-09 | 598,629 | 786 | 1,505,557 | 39.8% |
2025-04-08 | 301,851 | 825 | 530,976 | 56.8% |
2025-04-07 | 259,584 | 11,624 | 682,208 | 38.1% |
2025-04-04 | 483,477 | 7,294 | 970,828 | 49.8% |
2025-04-03 | 629,221 | 3,764 | 1,500,112 | 41.9% |
2025-04-02 | 182,203 | 150 | 390,722 | 46.6% |
2025-04-01 | 254,381 | 43 | 499,119 | 51.0% |
2025-03-31 | 274,605 | 12,491 | 483,010 | 56.9% |
2025-03-28 | 277,546 | 135 | 505,038 | 55.0% |
2025-03-27 | 165,667 | 216 | 401,205 | 41.3% |
2025-03-26 | 112,088 | 120 | 236,124 | 47.5% |
2025-03-25 | 150,085 | 0 | 393,761 | 38.1% |
2025-03-24 | 184,604 | 285 | 363,968 | 50.7% |
2025-03-21 | 455,724 | 277 | 704,481 | 64.7% |
2025-03-20 | 406,423 | 750 | 604,459 | 67.2% |
2025-03-19 | 428,592 | 113 | 567,473 | 75.5% |
2025-03-18 | 317,752 | 604 | 478,488 | 66.4% |
2025-03-17 | 298,107 | 0 | 540,746 | 55.1% |
2025-03-14 | 325,713 | 286 | 460,225 | 70.8% |
2025-03-13 | 315,398 | 188 | 439,519 | 71.8% |
2025-03-12 | 484,402 | 99 | 599,388 | 80.8% |
2025-03-11 | 374,994 | 88 | 613,475 | 61.1% |
2025-03-10 | 477,696 | 778 | 819,687 | 58.3% |
2025-03-07 | 475,903 | 1,576 | 792,731 | 60.0% |
2025-03-06 | 279,264 | 272 | 540,720 | 51.6% |
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.