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 | Telephone and Data Systems Inc |
Ticker | TDS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8794338298 |
Date | Number of TDS Shares Held | Base Market Value of TDS Shares | Local Market Value of TDS Shares | Change in TDS Shares Held | Change in TDS Base Value | Current Price per TDS Share Held | Previous Price per TDS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 47,183 | USD 1,602,335![]() | USD 1,602,335 | 0 | USD -24,063 | USD 33.96 | USD 34.47 |
2025-05-07 (Wednesday) | 47,183 | USD 1,626,398![]() | USD 1,626,398 | 0 | USD 20,761 | USD 34.47 | USD 34.03 |
2025-05-06 (Tuesday) | 47,183 | USD 1,605,637![]() | USD 1,605,637 | 0 | USD 108,049 | USD 34.03 | USD 31.74 |
2025-05-05 (Monday) | 47,183 | USD 1,497,588![]() | USD 1,497,588 | 0 | USD -121,261 | USD 31.74 | USD 34.31 |
2025-05-02 (Friday) | 47,183 | USD 1,618,849![]() | USD 1,618,849 | 0 | USD -157,119 | USD 34.31 | USD 37.64 |
2025-05-01 (Thursday) | 47,183 | USD 1,775,968![]() | USD 1,775,968 | 0 | USD 7,077 | USD 37.64 | USD 37.49 |
2025-04-30 (Wednesday) | 47,183![]() | USD 1,768,891![]() | USD 1,768,891 | -160 | USD -11,679 | USD 37.49 | USD 37.61 |
2025-04-29 (Tuesday) | 47,343 | USD 1,780,570![]() | USD 1,780,570 | 0 | USD 473 | USD 37.61 | USD 37.6 |
2025-04-28 (Monday) | 47,343 | USD 1,780,097![]() | USD 1,780,097 | 0 | USD 44,976 | USD 37.6 | USD 36.65 |
2025-04-25 (Friday) | 47,343 | USD 1,735,121![]() | USD 1,735,121 | 0 | USD 7,101 | USD 36.65 | USD 36.5 |
2025-04-24 (Thursday) | 47,343![]() | USD 1,728,020![]() | USD 1,728,020 | -320 | USD 37,413 | USD 36.5 | USD 35.47 |
2025-04-23 (Wednesday) | 47,663 | USD 1,690,607![]() | USD 1,690,607 | 0 | USD 28,122 | USD 35.47 | USD 34.88 |
2025-04-22 (Tuesday) | 47,663 | USD 1,662,485![]() | USD 1,662,485 | 0 | USD -4,767 | USD 34.88 | USD 34.98 |
2025-04-21 (Monday) | 47,663 | USD 1,667,252![]() | USD 1,667,252 | 0 | USD -71,494 | USD 34.98 | USD 36.48 |
2025-04-18 (Friday) | 47,663 | USD 1,738,746 | USD 1,738,746 | 0 | USD 0 | USD 36.48 | USD 36.48 |
2025-04-17 (Thursday) | 47,663![]() | USD 1,738,746![]() | USD 1,738,746 | -160 | USD 9,466 | USD 36.48 | USD 36.16 |
2025-04-16 (Wednesday) | 47,823 | USD 1,729,280![]() | USD 1,729,280 | 0 | USD -36,823 | USD 36.16 | USD 36.93 |
2025-04-15 (Tuesday) | 47,823![]() | USD 1,766,103![]() | USD 1,766,103 | -480 | USD 1,111 | USD 36.93 | USD 36.54 |
2025-04-14 (Monday) | 48,303![]() | USD 1,764,992![]() | USD 1,764,992 | -480 | USD 24,902 | USD 36.54 | USD 35.67 |
2025-04-11 (Friday) | 48,783 | USD 1,740,090![]() | USD 1,740,090 | 0 | USD 11,708 | USD 35.67 | USD 35.43 |
2025-04-10 (Thursday) | 48,783 | USD 1,728,382![]() | USD 1,728,382 | 0 | USD -47,807 | USD 35.43 | USD 36.41 |
2025-04-09 (Wednesday) | 48,783![]() | USD 1,776,189![]() | USD 1,776,189 | -640 | USD 72,578 | USD 36.41 | USD 34.47 |
2025-04-08 (Tuesday) | 49,423 | USD 1,703,611![]() | USD 1,703,611 | 0 | USD -39,044 | USD 34.47 | USD 35.26 |
2025-04-07 (Monday) | 49,423![]() | USD 1,742,655![]() | USD 1,742,655 | -1,120 | USD -60,214 | USD 35.26 | USD 35.67 |
2025-04-04 (Friday) | 50,543![]() | USD 1,802,869![]() | USD 1,802,869 | -1,600 | USD -257,822 | USD 35.67 | USD 39.52 |
2025-04-02 (Wednesday) | 52,143 | USD 2,060,691![]() | USD 2,060,691 | 0 | USD 16,685 | USD 39.52 | USD 39.2 |
2025-04-01 (Tuesday) | 52,143 | USD 2,044,006![]() | USD 2,044,006 | 0 | USD 23,986 | USD 39.2 | USD 38.74 |
2025-03-31 (Monday) | 52,143![]() | USD 2,020,020![]() | USD 2,020,020 | 160 | USD 17,635 | USD 38.74 | USD 38.52 |
2025-03-28 (Friday) | 51,983 | USD 2,002,385![]() | USD 2,002,385 | 0 | USD -12,476 | USD 38.52 | USD 38.76 |
2025-03-27 (Thursday) | 51,983 | USD 2,014,861![]() | USD 2,014,861 | 0 | USD 35,348 | USD 38.76 | USD 38.08 |
2025-03-26 (Wednesday) | 51,983 | USD 1,979,513![]() | USD 1,979,513 | 0 | USD -12,476 | USD 38.08 | USD 38.32 |
2025-03-25 (Tuesday) | 51,983 | USD 1,991,989![]() | USD 1,991,989 | 0 | USD 42,626 | USD 38.32 | USD 37.5 |
2025-03-24 (Monday) | 51,983 | USD 1,949,363![]() | USD 1,949,363 | 0 | USD 34,309 | USD 37.5 | USD 36.84 |
2025-03-21 (Friday) | 51,983 | USD 1,915,054![]() | USD 1,915,054 | 0 | USD 40,027 | USD 36.84 | USD 36.07 |
2025-03-20 (Thursday) | 51,983 | USD 1,875,027![]() | USD 1,875,027 | 0 | USD 31,190 | USD 36.07 | USD 35.47 |
2025-03-19 (Wednesday) | 51,983![]() | USD 1,843,837![]() | USD 1,843,837 | -320 | USD -4,551 | USD 35.47 | USD 35.34 |
2025-03-18 (Tuesday) | 52,303 | USD 1,848,388![]() | USD 1,848,388 | 0 | USD -5,230 | USD 35.34 | USD 35.44 |
2025-03-17 (Monday) | 52,303 | USD 1,853,618![]() | USD 1,853,618 | 0 | USD 23,013 | USD 35.44 | USD 35 |
2025-03-14 (Friday) | 52,303![]() | USD 1,830,605![]() | USD 1,830,605 | -960 | USD 20,196 | USD 35 | USD 33.99 |
2025-03-13 (Thursday) | 53,263![]() | USD 1,810,409![]() | USD 1,810,409 | -322 | USD -52,206 | USD 33.99 | USD 34.76 |
2025-03-12 (Wednesday) | 53,585![]() | USD 1,862,615![]() | USD 1,862,615 | -5,474 | USD -170,196 | USD 34.76 | USD 34.42 |
2025-03-11 (Tuesday) | 59,059 | USD 2,032,811![]() | USD 2,032,811 | 0 | USD 132,292 | USD 34.42 | USD 32.18 |
2025-03-10 (Monday) | 59,059 | USD 1,900,519![]() | USD 1,900,519 | 0 | USD -190,170 | USD 32.18 | USD 35.4 |
2025-03-07 (Friday) | 59,059![]() | USD 2,090,689![]() | USD 2,090,689 | -322 | USD 33,731 | USD 35.4 | USD 34.64 |
2025-03-06 (Thursday) | 59,381![]() | USD 2,056,958![]() | USD 2,056,958 | -483 | USD -31,098 | USD 34.64 | USD 34.88 |
2025-03-05 (Wednesday) | 59,864 | USD 2,088,056![]() | USD 2,088,056 | 0 | USD 26,340 | USD 34.88 | USD 34.44 |
2025-03-04 (Tuesday) | 59,864 | USD 2,061,716![]() | USD 2,061,716 | 0 | USD -49,089 | USD 34.44 | USD 35.26 |
2025-03-03 (Monday) | 59,864![]() | USD 2,110,805![]() | USD 2,110,805 | -161 | USD -56,098 | USD 35.26 | USD 36.1 |
2025-02-28 (Friday) | 60,025![]() | USD 2,166,903![]() | USD 2,166,903 | -5,088 | USD -146,562 | USD 36.1 | USD 35.53 |
2025-02-27 (Thursday) | 65,113 | USD 2,313,465![]() | USD 2,313,465 | 0 | USD -20,185 | USD 35.53 | USD 35.84 |
2025-02-26 (Wednesday) | 65,113![]() | USD 2,333,650![]() | USD 2,333,650 | -173 | USD -33,620 | USD 35.84 | USD 36.26 |
2025-02-25 (Tuesday) | 65,286![]() | USD 2,367,270![]() | USD 2,367,270 | -519 | USD -45,799 | USD 36.26 | USD 36.67 |
2025-02-24 (Monday) | 65,805 | USD 2,413,069![]() | USD 2,413,069 | 0 | USD -84,889 | USD 36.67 | USD 37.96 |
2025-02-21 (Friday) | 65,805 | USD 2,497,958![]() | USD 2,497,958 | 0 | USD -110,552 | USD 37.96 | USD 39.64 |
2025-02-20 (Thursday) | 65,805 | USD 2,608,510![]() | USD 2,608,510 | 0 | USD 4,606 | USD 39.64 | USD 39.57 |
2025-02-19 (Wednesday) | 65,805 | USD 2,603,904![]() | USD 2,603,904 | 0 | USD -48,696 | USD 39.57 | USD 40.31 |
2025-02-18 (Tuesday) | 65,805![]() | USD 2,652,600![]() | USD 2,652,600 | 865 | USD 87,470 | USD 40.31 | USD 39.5 |
2025-02-17 (Monday) | 64,940 | USD 2,565,130 | USD 2,565,130 | 0 | USD 0 | USD 39.5 | USD 39.5 |
2025-02-14 (Friday) | 64,940 | USD 2,565,130![]() | USD 2,565,130 | 0 | USD 73,382 | USD 39.5 | USD 38.37 |
2025-02-13 (Thursday) | 64,940![]() | USD 2,491,748![]() | USD 2,491,748 | 172 | USD 30,564 | USD 38.37 | USD 38 |
2025-02-12 (Wednesday) | 64,768![]() | USD 2,461,184![]() | USD 2,461,184 | 172 | USD 42,710 | USD 38 | USD 37.44 |
2025-02-11 (Tuesday) | 64,596![]() | USD 2,418,474![]() | USD 2,418,474 | 516 | USD 26,368 | USD 37.44 | USD 37.33 |
2025-02-10 (Monday) | 64,080 | USD 2,392,106![]() | USD 2,392,106 | 0 | USD 8,330 | USD 37.33 | USD 37.2 |
2025-02-07 (Friday) | 64,080 | USD 2,383,776![]() | USD 2,383,776 | 0 | USD 14,738 | USD 37.2 | USD 36.97 |
2025-02-06 (Thursday) | 64,080![]() | USD 2,369,038![]() | USD 2,369,038 | 1,548 | USD 86,620 | USD 36.97 | USD 36.5 |
2025-02-05 (Wednesday) | 62,532 | USD 2,282,418![]() | USD 2,282,418 | 0 | USD 61,907 | USD 36.5 | USD 35.51 |
2025-02-04 (Tuesday) | 62,532 | USD 2,220,511![]() | USD 2,220,511 | 0 | USD 19,385 | USD 35.51 | USD 35.2 |
2025-02-03 (Monday) | 62,532 | USD 2,201,126![]() | USD 2,201,126 | 0 | USD -9,380 | USD 35.2 | USD 35.35 |
2025-01-31 (Friday) | 62,532 | USD 2,210,506![]() | USD 2,210,506 | 0 | USD -34,393 | USD 35.35 | USD 35.9 |
2025-01-30 (Thursday) | 62,532 | USD 2,244,899![]() | USD 2,244,899 | 0 | USD 7,504 | USD 35.9 | USD 35.78 |
2025-01-29 (Wednesday) | 62,532 | USD 2,237,395![]() | USD 2,237,395 | 0 | USD 3,127 | USD 35.78 | USD 35.73 |
2025-01-28 (Tuesday) | 62,532 | USD 2,234,268![]() | USD 2,234,268 | 0 | USD 11,255 | USD 35.73 | USD 35.55 |
2025-01-27 (Monday) | 62,532![]() | USD 2,223,013![]() | USD 2,223,013 | 172 | USD -15,711 | USD 35.55 | USD 35.9 |
2025-01-24 (Friday) | 62,360 | USD 2,238,724![]() | USD 2,238,724 | 0 | USD -2,494 | USD 35.9 | USD 35.94 |
2025-01-23 (Thursday) | 62,360 | USD 2,241,218![]() | USD 2,241,218 | 0 | USD -30,557 | USD 35.94 | USD 36.43 |
2025-01-22 (Wednesday) | 62,360 | USD 2,271,775 | USD 2,271,775 | ||||
2025-01-21 (Tuesday) | 62,704 | USD 2,257,344 | USD 2,257,344 | ||||
2025-01-20 (Monday) | 62,704 | USD 2,264,241 | USD 2,264,241 | ||||
2025-01-17 (Friday) | 62,704 | USD 2,264,241 | USD 2,264,241 | ||||
2025-01-16 (Thursday) | 62,876 | USD 2,201,918 | USD 2,201,918 | ||||
2025-01-15 (Wednesday) | 62,704 | USD 2,180,845 | USD 2,180,845 | ||||
2025-01-14 (Tuesday) | 62,704 | USD 2,152,628 | USD 2,152,628 | ||||
2025-01-13 (Monday) | 62,188 | USD 2,086,407 | USD 2,086,407 | ||||
2025-01-10 (Friday) | 61,844 | USD 2,040,234 | USD 2,040,234 | ||||
2025-01-09 (Thursday) | 61,844 | USD 2,067,445 | USD 2,067,445 | ||||
2025-01-09 (Thursday) | 61,844 | USD 2,067,445 | USD 2,067,445 | ||||
2025-01-09 (Thursday) | 61,844 | USD 2,067,445 | USD 2,067,445 | ||||
2025-01-08 (Wednesday) | 61,844 | USD 2,067,445 | USD 2,067,445 | ||||
2025-01-08 (Wednesday) | 61,844 | USD 2,067,445 | USD 2,067,445 | ||||
2025-01-08 (Wednesday) | 61,844 | USD 2,067,445 | USD 2,067,445 | ||||
2025-01-02 (Thursday) | 60,812 | USD 2,096,798![]() | USD 2,096,798 | 0 | USD 28,582 | USD 34.48 | USD 34.01 |
2024-12-30 (Monday) | 60,812![]() | USD 2,068,216![]() | USD 2,068,216 | 860 | USD 79,009 | USD 34.01 | USD 33.18 |
2024-12-10 (Tuesday) | 59,952 | USD 1,989,207![]() | USD 1,989,207 | 0 | USD -13,190 | USD 33.18 | USD 33.4 |
2024-12-09 (Monday) | 59,952 | USD 2,002,397![]() | USD 2,002,397 | 0 | USD -72,542 | USD 33.4 | USD 34.61 |
2024-12-06 (Friday) | 59,952![]() | USD 2,074,939![]() | USD 2,074,939 | 688 | USD 26,775 | USD 34.61 | USD 34.56 |
2024-12-05 (Thursday) | 59,264![]() | USD 2,048,164![]() | USD 2,048,164 | 172 | USD 45,536 | USD 34.56 | USD 33.89 |
2024-12-04 (Wednesday) | 59,092![]() | USD 2,002,628![]() | USD 2,002,628 | 860 | USD 1,776 | USD 33.89 | USD 34.36 |
2024-12-03 (Tuesday) | 58,232 | USD 2,000,852![]() | USD 2,000,852 | 0 | USD 32,028 | USD 34.36 | USD 33.81 |
2024-12-02 (Monday) | 58,232 | USD 1,968,824![]() | USD 1,968,824 | 0 | USD -21,546 | USD 33.81 | USD 34.18 |
2024-11-29 (Friday) | 58,232![]() | USD 1,990,370![]() | USD 1,990,370 | 860 | USD 32,837 | USD 34.18 | USD 34.12 |
2024-11-28 (Thursday) | 57,372 | USD 1,957,533 | USD 1,957,533 | 0 | USD 0 | USD 34.12 | USD 34.12 |
2024-11-27 (Wednesday) | 57,372![]() | USD 1,957,533![]() | USD 1,957,533 | 688 | USD 12,138 | USD 34.12 | USD 34.32 |
2024-11-26 (Tuesday) | 56,684![]() | USD 1,945,395![]() | USD 1,945,395 | 172 | USD 60,720 | USD 34.32 | USD 33.35 |
2024-11-25 (Monday) | 56,512![]() | USD 1,884,675![]() | USD 1,884,675 | -12,402 | USD -461,158 | USD 33.35 | USD 34.04 |
2024-11-22 (Friday) | 68,914 | USD 2,345,833![]() | USD 2,345,833 | 0 | USD 71,671 | USD 34.04 | USD 33 |
2024-11-21 (Thursday) | 68,914![]() | USD 2,274,162![]() | USD 2,274,162 | 1,045 | USD 122,036 | USD 33 | USD 31.71 |
2024-11-20 (Wednesday) | 67,869![]() | USD 2,152,126![]() | USD 2,152,126 | 627 | USD 33,331 | USD 31.71 | USD 31.51 |
2024-11-19 (Tuesday) | 67,242 | USD 2,118,795![]() | USD 2,118,795 | 0 | USD 20,845 | USD 31.51 | USD 31.2 |
2024-11-18 (Monday) | 67,242![]() | USD 2,097,950![]() | USD 2,097,950 | 2,508 | USD 53,650 | USD 31.2 | USD 31.58 |
2024-11-12 (Tuesday) | 64,734![]() | USD 2,044,300![]() | USD 2,044,300 | 1,672 | USD 26,947 | USD 31.58 | USD 31.99 |
2024-11-08 (Friday) | 63,062![]() | USD 2,017,353![]() | USD 2,017,353 | 1,045 | USD 4,901 | USD 31.99 | USD 32.45 |
2024-11-07 (Thursday) | 62,017![]() | USD 2,012,452![]() | USD 2,012,452 | 3,135 | USD 96,432 | USD 32.45 | USD 32.54 |
2024-11-06 (Wednesday) | 58,882![]() | USD 1,916,020![]() | USD 1,916,020 | 418 | USD 249,796 | USD 32.54 | USD 28.5 |
2024-11-05 (Tuesday) | 58,464 | USD 1,666,224![]() | USD 1,666,224 | 0 | USD 24,555 | USD 28.5 | USD 28.08 |
2024-11-04 (Monday) | 58,464 | USD 1,641,669![]() | USD 1,641,669 | 0 | USD 35,078 | USD 28.08 | USD 27.48 |
2024-11-01 (Friday) | 58,464 | USD 1,606,591![]() | USD 1,606,591 | 0 | USD -132,713 | USD 27.48 | USD 29.75 |
2024-10-31 (Thursday) | 58,464![]() | USD 1,739,304![]() | USD 1,739,304 | 208 | USD 14,344 | USD 29.75 | USD 29.61 |
2024-10-30 (Wednesday) | 58,256 | USD 1,724,960![]() | USD 1,724,960 | 0 | USD 33,206 | USD 29.61 | USD 29.04 |
2024-10-29 (Tuesday) | 58,256 | USD 1,691,754![]() | USD 1,691,754 | 0 | USD 3,495 | USD 29.04 | USD 28.98 |
2024-10-28 (Monday) | 58,256 | USD 1,688,259 | USD 1,688,259 | 0 | USD 0 | USD 28.98 | USD 28.98 |
2024-10-25 (Friday) | 58,256 | USD 1,688,259![]() | USD 1,688,259 | 0 | USD 45,440 | USD 28.98 | USD 28.2 |
2024-10-24 (Thursday) | 58,256 | USD 1,642,819![]() | USD 1,642,819 | 0 | USD 22,137 | USD 28.2 | USD 27.82 |
2024-10-23 (Wednesday) | 58,256 | USD 1,620,682![]() | USD 1,620,682 | 0 | USD 22,720 | USD 27.82 | USD 27.43 |
2024-10-22 (Tuesday) | 58,256 | USD 1,597,962![]() | USD 1,597,962 | 0 | USD -51,265 | USD 27.43 | USD 28.31 |
2024-10-21 (Monday) | 58,256 | USD 1,649,227![]() | USD 1,649,227 | 0 | USD -48,935 | USD 28.31 | USD 29.15 |
2024-10-18 (Friday) | 58,256 | USD 1,698,162 | USD 1,698,162 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -160 | 37.490* | 34.86 ![]() | |||
2025-04-24 | SELL | -320 | 36.500* | 34.77 ![]() | |||
2025-04-17 | SELL | -160 | 36.480* | 34.72 ![]() | |||
2025-04-15 | SELL | -480 | 36.930* | 34.68 ![]() | |||
2025-04-14 | SELL | -480 | 36.540* | 34.66 ![]() | |||
2025-04-09 | SELL | -640 | 36.410* | 34.62 ![]() | |||
2025-04-07 | SELL | -1,120 | 35.260* | 34.61 ![]() | |||
2025-04-04 | SELL | -1,600 | 35.670* | 34.60 ![]() | |||
2025-03-31 | BUY | 160 | 38.740* | 34.43 | |||
2025-03-19 | SELL | -320 | 35.470* | 34.11 ![]() | |||
2025-03-14 | SELL | -960 | 35.000* | 34.06 ![]() | |||
2025-03-13 | SELL | -322 | 33.990* | 34.06 ![]() | |||
2025-03-12 | SELL | -5,474 | 34.760* | 34.05 ![]() | |||
2025-03-07 | SELL | -322 | 35.400* | 34.05 ![]() | |||
2025-03-06 | SELL | -483 | 34.640* | 34.04 ![]() | |||
2025-03-03 | SELL | -161 | 35.260* | 34.00 ![]() | |||
2025-02-28 | SELL | -5,088 | 36.100* | 33.97 ![]() | |||
2025-02-26 | SELL | -173 | 35.840* | 33.91 ![]() | |||
2025-02-25 | SELL | -519 | 36.260* | 33.87 ![]() | |||
2025-02-18 | BUY | 865 | 40.310* | 33.40 | |||
2025-02-13 | BUY | 172 | 38.370* | 33.06 | |||
2025-02-12 | BUY | 172 | 38.000* | 32.96 | |||
2025-02-11 | BUY | 516 | 37.440* | 32.86 | |||
2025-02-06 | BUY | 1,548 | 36.970* | 32.58 | |||
2025-01-27 | BUY | 172 | 35.550* | 31.90 | |||
2024-12-30 | BUY | 860 | 34.010* | 31.52 | |||
2024-12-06 | BUY | 688 | 34.610* | 31.30 | |||
2024-12-05 | BUY | 172 | 34.560* | 31.18 | |||
2024-12-04 | BUY | 860 | 33.890* | 31.09 | |||
2024-11-29 | BUY | 860 | 34.180* | 30.72 | |||
2024-11-27 | BUY | 688 | 34.120* | 30.43 | |||
2024-11-26 | BUY | 172 | 34.320* | 30.25 | |||
2024-11-25 | SELL | -12,402 | 33.350* | 30.10 ![]() | |||
2024-11-21 | BUY | 1,045 | 33.000* | 29.75 | |||
2024-11-20 | BUY | 627 | 31.710* | 29.64 | |||
2024-11-18 | BUY | 2,508 | 31.200* | 29.42 | |||
2024-11-12 | BUY | 1,672 | 31.580* | 29.28 | |||
2024-11-08 | BUY | 1,045 | 31.990* | 29.08 | |||
2024-11-07 | BUY | 3,135 | 32.450* | 28.82 | |||
2024-11-06 | BUY | 418 | 32.540* | 28.51 | |||
2024-10-31 | BUY | 208 | 29.750* | 28.55 |
* (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 | 118,000 | 0 | 202,545 | 58.3% |
2025-05-08 | 109,894 | 0 | 210,400 | 52.2% |
2025-05-07 | 171,135 | 0 | 285,722 | 59.9% |
2025-05-06 | 235,109 | 0 | 356,882 | 65.9% |
2025-05-05 | 333,225 | 11,214 | 529,534 | 62.9% |
2025-05-02 | 778,575 | 13,761 | 1,203,349 | 64.7% |
2025-05-01 | 71,969 | 0 | 323,899 | 22.2% |
2025-04-30 | 71,813 | 0 | 306,494 | 23.4% |
2025-04-29 | 68,481 | 0 | 238,664 | 28.7% |
2025-04-28 | 90,479 | 600 | 284,915 | 31.8% |
2025-04-25 | 74,994 | 1,510 | 170,480 | 44.0% |
2025-04-24 | 63,481 | 0 | 209,744 | 30.3% |
2025-04-23 | 101,965 | 51 | 276,206 | 36.9% |
2025-04-22 | 77,035 | 0 | 264,491 | 29.1% |
2025-04-21 | 97,057 | 0 | 273,851 | 35.4% |
2025-04-17 | 65,246 | 0 | 323,601 | 20.2% |
2025-04-16 | 71,041 | 0 | 187,344 | 37.9% |
2025-04-15 | 62,355 | 0 | 128,433 | 48.6% |
2025-04-14 | 59,633 | 0 | 118,587 | 50.3% |
2025-04-11 | 52,752 | 238 | 112,982 | 46.7% |
2025-04-10 | 112,722 | 130 | 267,154 | 42.2% |
2025-04-09 | 186,939 | 0 | 502,938 | 37.2% |
2025-04-08 | 162,359 | 865 | 381,642 | 42.5% |
2025-04-07 | 228,874 | 573 | 541,314 | 42.3% |
2025-04-04 | 186,250 | 39 | 406,840 | 45.8% |
2025-04-03 | 118,292 | 68 | 386,373 | 30.6% |
2025-04-02 | 87,669 | 62 | 267,306 | 32.8% |
2025-04-01 | 126,563 | 115 | 321,459 | 39.4% |
2025-03-31 | 117,974 | 87 | 263,572 | 44.8% |
2025-03-28 | 108,812 | 1,650 | 256,677 | 42.4% |
2025-03-27 | 92,697 | 11 | 250,689 | 37.0% |
2025-03-26 | 149,566 | 0 | 412,003 | 36.3% |
2025-03-25 | 110,249 | 100 | 320,235 | 34.4% |
2025-03-24 | 159,884 | 0 | 297,692 | 53.7% |
2025-03-21 | 175,704 | 0 | 313,228 | 56.1% |
2025-03-20 | 177,464 | 84 | 466,308 | 38.1% |
2025-03-19 | 148,779 | 0 | 362,686 | 41.0% |
2025-03-18 | 162,071 | 184 | 319,503 | 50.7% |
2025-03-17 | 176,570 | 200 | 374,318 | 47.2% |
2025-03-14 | 171,877 | 3,459 | 343,787 | 50.0% |
2025-03-13 | 119,368 | 26 | 221,527 | 53.9% |
2025-03-12 | 221,933 | 1,035 | 385,933 | 57.5% |
2025-03-11 | 206,473 | 9,063 | 692,849 | 29.8% |
2025-03-10 | 218,362 | 759 | 551,916 | 39.6% |
2025-03-07 | 166,481 | 0 | 325,702 | 51.1% |
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.