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 | Tegna Inc |
Ticker | TGNA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87901J1051 |
LEI | 549300YC5EDBGX85AO10 |
Ticker | TGNA(EUR) F |
Date | Number of TGNA Shares Held | Base Market Value of TGNA Shares | Local Market Value of TGNA Shares | Change in TGNA Shares Held | Change in TGNA Base Value | Current Price per TGNA Share Held | Previous Price per TGNA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 297,575 | USD 5,097,460![]() | USD 5,097,460 | 0 | USD 136,885 | USD 17.13 | USD 16.67 |
2025-05-07 (Wednesday) | 297,575 | USD 4,960,575![]() | USD 4,960,575 | 0 | USD 5,951 | USD 16.67 | USD 16.65 |
2025-05-06 (Tuesday) | 297,575 | USD 4,954,624![]() | USD 4,954,624 | 0 | USD 62,491 | USD 16.65 | USD 16.44 |
2025-05-05 (Monday) | 297,575 | USD 4,892,133![]() | USD 4,892,133 | 0 | USD -20,830 | USD 16.44 | USD 16.51 |
2025-05-02 (Friday) | 297,575 | USD 4,912,963![]() | USD 4,912,963 | 0 | USD 133,908 | USD 16.51 | USD 16.06 |
2025-05-01 (Thursday) | 297,575 | USD 4,779,055![]() | USD 4,779,055 | 0 | USD -50,587 | USD 16.06 | USD 16.23 |
2025-04-30 (Wednesday) | 297,575![]() | USD 4,829,642![]() | USD 4,829,642 | -1,012 | USD -46,284 | USD 16.23 | USD 16.33 |
2025-04-29 (Tuesday) | 298,587 | USD 4,875,926![]() | USD 4,875,926 | 0 | USD 2,986 | USD 16.33 | USD 16.32 |
2025-04-28 (Monday) | 298,587 | USD 4,872,940![]() | USD 4,872,940 | 0 | USD 47,774 | USD 16.32 | USD 16.16 |
2025-04-25 (Friday) | 298,587 | USD 4,825,166![]() | USD 4,825,166 | 0 | USD 26,873 | USD 16.16 | USD 16.07 |
2025-04-24 (Thursday) | 298,587![]() | USD 4,798,293![]() | USD 4,798,293 | -2,024 | USD 3,548 | USD 16.07 | USD 15.95 |
2025-04-23 (Wednesday) | 300,611 | USD 4,794,745![]() | USD 4,794,745 | 0 | USD 69,140 | USD 15.95 | USD 15.72 |
2025-04-22 (Tuesday) | 300,611 | USD 4,725,605![]() | USD 4,725,605 | 0 | USD 42,086 | USD 15.72 | USD 15.58 |
2025-04-21 (Monday) | 300,611 | USD 4,683,519![]() | USD 4,683,519 | 0 | USD -153,312 | USD 15.58 | USD 16.09 |
2025-04-18 (Friday) | 300,611 | USD 4,836,831 | USD 4,836,831 | 0 | USD 0 | USD 16.09 | USD 16.09 |
2025-04-17 (Thursday) | 300,611![]() | USD 4,836,831![]() | USD 4,836,831 | -1,012 | USD 83,253 | USD 16.09 | USD 15.76 |
2025-04-16 (Wednesday) | 301,623 | USD 4,753,578![]() | USD 4,753,578 | 0 | USD -117,633 | USD 15.76 | USD 16.15 |
2025-04-15 (Tuesday) | 301,623![]() | USD 4,871,211![]() | USD 4,871,211 | -3,039 | USD 45,365 | USD 16.15 | USD 15.84 |
2025-04-14 (Monday) | 304,662![]() | USD 4,825,846![]() | USD 4,825,846 | -3,039 | USD 81,097 | USD 15.84 | USD 15.42 |
2025-04-11 (Friday) | 307,701 | USD 4,744,749![]() | USD 4,744,749 | 0 | USD -138,466 | USD 15.42 | USD 15.87 |
2025-04-10 (Thursday) | 307,701 | USD 4,883,215![]() | USD 4,883,215 | 0 | USD -313,855 | USD 15.87 | USD 16.89 |
2025-04-09 (Wednesday) | 307,701![]() | USD 5,197,070![]() | USD 5,197,070 | -4,052 | USD 243,315 | USD 16.89 | USD 15.89 |
2025-04-08 (Tuesday) | 311,753 | USD 4,953,755![]() | USD 4,953,755 | 0 | USD 49,880 | USD 15.89 | USD 15.73 |
2025-04-07 (Monday) | 311,753![]() | USD 4,903,875![]() | USD 4,903,875 | -7,098 | USD -204,118 | USD 15.73 | USD 16.02 |
2025-04-04 (Friday) | 318,851![]() | USD 5,107,993![]() | USD 5,107,993 | -10,150 | USD -1,136,446 | USD 16.02 | USD 18.98 |
2025-04-02 (Wednesday) | 329,001 | USD 6,244,439![]() | USD 6,244,439 | 0 | USD 148,050 | USD 18.98 | USD 18.53 |
2025-04-01 (Tuesday) | 329,001 | USD 6,096,389![]() | USD 6,096,389 | 0 | USD 101,991 | USD 18.53 | USD 18.22 |
2025-03-31 (Monday) | 329,001![]() | USD 5,994,398![]() | USD 5,994,398 | 1,015 | USD 61,131 | USD 18.22 | USD 18.09 |
2025-03-28 (Friday) | 327,986 | USD 5,933,267![]() | USD 5,933,267 | 0 | USD -65,597 | USD 18.09 | USD 18.29 |
2025-03-27 (Thursday) | 327,986 | USD 5,998,864![]() | USD 5,998,864 | 0 | USD -150,874 | USD 18.29 | USD 18.75 |
2025-03-26 (Wednesday) | 327,986 | USD 6,149,738![]() | USD 6,149,738 | 0 | USD -65,597 | USD 18.75 | USD 18.95 |
2025-03-25 (Tuesday) | 327,986 | USD 6,215,335![]() | USD 6,215,335 | 0 | USD 88,557 | USD 18.95 | USD 18.68 |
2025-03-24 (Monday) | 327,986 | USD 6,126,778![]() | USD 6,126,778 | 0 | USD 36,078 | USD 18.68 | USD 18.57 |
2025-03-21 (Friday) | 327,986 | USD 6,090,700![]() | USD 6,090,700 | 0 | USD -68,877 | USD 18.57 | USD 18.78 |
2025-03-20 (Thursday) | 327,986 | USD 6,159,577![]() | USD 6,159,577 | 0 | USD -32,799 | USD 18.78 | USD 18.88 |
2025-03-19 (Wednesday) | 327,986![]() | USD 6,192,376![]() | USD 6,192,376 | -2,030 | USD 195,985 | USD 18.88 | USD 18.17 |
2025-03-18 (Tuesday) | 330,016 | USD 5,996,391![]() | USD 5,996,391 | 0 | USD 112,206 | USD 18.17 | USD 17.83 |
2025-03-17 (Monday) | 330,016 | USD 5,884,185![]() | USD 5,884,185 | 0 | USD 56,102 | USD 17.83 | USD 17.66 |
2025-03-14 (Friday) | 330,016![]() | USD 5,828,083![]() | USD 5,828,083 | -6,096 | USD -13,544 | USD 17.66 | USD 17.38 |
2025-03-13 (Thursday) | 336,112![]() | USD 5,841,627![]() | USD 5,841,627 | -2,038 | USD -143,628 | USD 17.38 | USD 17.7 |
2025-03-12 (Wednesday) | 338,150![]() | USD 5,985,255![]() | USD 5,985,255 | -34,646 | USD -643,058 | USD 17.7 | USD 17.78 |
2025-03-11 (Tuesday) | 372,796 | USD 6,628,313![]() | USD 6,628,313 | 0 | USD 33,552 | USD 17.78 | USD 17.69 |
2025-03-10 (Monday) | 372,796 | USD 6,594,761![]() | USD 6,594,761 | 0 | USD -41,008 | USD 17.69 | USD 17.8 |
2025-03-07 (Friday) | 372,796![]() | USD 6,635,769![]() | USD 6,635,769 | -2,038 | USD 23,697 | USD 17.8 | USD 17.64 |
2025-03-06 (Thursday) | 374,834![]() | USD 6,612,072![]() | USD 6,612,072 | -3,057 | USD 78,337 | USD 17.64 | USD 17.29 |
2025-03-05 (Wednesday) | 377,891 | USD 6,533,735![]() | USD 6,533,735 | 0 | USD -3,779 | USD 17.29 | USD 17.3 |
2025-03-04 (Tuesday) | 377,891 | USD 6,537,514![]() | USD 6,537,514 | 0 | USD -173,830 | USD 17.3 | USD 17.76 |
2025-03-03 (Monday) | 377,891![]() | USD 6,711,344![]() | USD 6,711,344 | -1,019 | USD -184,818 | USD 17.76 | USD 18.2 |
2025-02-28 (Friday) | 378,910![]() | USD 6,896,162![]() | USD 6,896,162 | -6,120 | USD -11,276 | USD 18.2 | USD 17.94 |
2025-02-27 (Thursday) | 385,030 | USD 6,907,438![]() | USD 6,907,438 | 0 | USD 504,389 | USD 17.94 | USD 16.63 |
2025-02-26 (Wednesday) | 385,030![]() | USD 6,403,049![]() | USD 6,403,049 | -1,020 | USD -132,778 | USD 16.63 | USD 16.93 |
2025-02-25 (Tuesday) | 386,050![]() | USD 6,535,827![]() | USD 6,535,827 | -3,060 | USD -258,034 | USD 16.93 | USD 17.46 |
2025-02-24 (Monday) | 389,110 | USD 6,793,861![]() | USD 6,793,861 | 0 | USD -143,970 | USD 17.46 | USD 17.83 |
2025-02-21 (Friday) | 389,110 | USD 6,937,831![]() | USD 6,937,831 | 0 | USD -124,516 | USD 17.83 | USD 18.15 |
2025-02-20 (Thursday) | 389,110 | USD 7,062,347![]() | USD 7,062,347 | 0 | USD 54,476 | USD 18.15 | USD 18.01 |
2025-02-19 (Wednesday) | 389,110 | USD 7,007,871![]() | USD 7,007,871 | 0 | USD -27,238 | USD 18.01 | USD 18.08 |
2025-02-18 (Tuesday) | 389,110![]() | USD 7,035,109![]() | USD 7,035,109 | 5,095 | USD 61,397 | USD 18.08 | USD 18.16 |
2025-02-17 (Monday) | 384,015 | USD 6,973,712 | USD 6,973,712 | 0 | USD 0 | USD 18.16 | USD 18.16 |
2025-02-14 (Friday) | 384,015 | USD 6,973,712![]() | USD 6,973,712 | 0 | USD 7,680 | USD 18.16 | USD 18.14 |
2025-02-13 (Thursday) | 384,015![]() | USD 6,966,032![]() | USD 6,966,032 | 1,019 | USD 26,144 | USD 18.14 | USD 18.12 |
2025-02-12 (Wednesday) | 382,996![]() | USD 6,939,888![]() | USD 6,939,888 | 1,019 | USD -92,309 | USD 18.12 | USD 18.41 |
2025-02-11 (Tuesday) | 381,977![]() | USD 7,032,197![]() | USD 7,032,197 | 3,057 | USD 101,750 | USD 18.41 | USD 18.29 |
2025-02-10 (Monday) | 378,920 | USD 6,930,447![]() | USD 6,930,447 | 0 | USD 49,260 | USD 18.29 | USD 18.16 |
2025-02-07 (Friday) | 378,920 | USD 6,881,187![]() | USD 6,881,187 | 0 | USD 11,367 | USD 18.16 | USD 18.13 |
2025-02-06 (Thursday) | 378,920![]() | USD 6,869,820![]() | USD 6,869,820 | 9,162 | USD 88,458 | USD 18.13 | USD 18.34 |
2025-02-05 (Wednesday) | 369,758 | USD 6,781,362![]() | USD 6,781,362 | 0 | USD -11,092 | USD 18.34 | USD 18.37 |
2025-02-04 (Tuesday) | 369,758 | USD 6,792,454![]() | USD 6,792,454 | 0 | USD 136,810 | USD 18.37 | USD 18 |
2025-02-03 (Monday) | 369,758 | USD 6,655,644![]() | USD 6,655,644 | 0 | USD -81,347 | USD 18 | USD 18.22 |
2025-01-31 (Friday) | 369,758 | USD 6,736,991![]() | USD 6,736,991 | 0 | USD -55,463 | USD 18.22 | USD 18.37 |
2025-01-30 (Thursday) | 369,758 | USD 6,792,454![]() | USD 6,792,454 | 0 | USD 44,370 | USD 18.37 | USD 18.25 |
2025-01-29 (Wednesday) | 369,758 | USD 6,748,084![]() | USD 6,748,084 | 0 | USD 33,279 | USD 18.25 | USD 18.16 |
2025-01-28 (Tuesday) | 369,758 | USD 6,714,805![]() | USD 6,714,805 | 0 | USD -18,488 | USD 18.16 | USD 18.21 |
2025-01-27 (Monday) | 369,758![]() | USD 6,733,293![]() | USD 6,733,293 | 1,018 | USD 11,163 | USD 18.21 | USD 18.23 |
2025-01-24 (Friday) | 368,740 | USD 6,722,130![]() | USD 6,722,130 | 0 | USD 7,375 | USD 18.23 | USD 18.21 |
2025-01-23 (Thursday) | 368,740 | USD 6,714,755![]() | USD 6,714,755 | 0 | USD 154,870 | USD 18.21 | USD 17.79 |
2025-01-22 (Wednesday) | 368,740 | USD 6,559,885 | USD 6,559,885 | ||||
2025-01-21 (Tuesday) | 370,778 | USD 6,607,264 | USD 6,607,264 | ||||
2025-01-20 (Monday) | 370,778 | USD 6,662,881 | USD 6,662,881 | ||||
2025-01-17 (Friday) | 370,778 | USD 6,662,881 | USD 6,662,881 | ||||
2025-01-16 (Thursday) | 371,797 | USD 6,718,372 | USD 6,718,372 | ||||
2025-01-15 (Wednesday) | 377,389 | USD 6,906,219 | USD 6,906,219 | ||||
2025-01-14 (Tuesday) | 377,389 | USD 6,898,671 | USD 6,898,671 | ||||
2025-01-13 (Monday) | 374,278 | USD 6,725,776 | USD 6,725,776 | ||||
2025-01-10 (Friday) | 372,204 | USD 6,640,119 | USD 6,640,119 | ||||
2025-01-09 (Thursday) | 372,204 | USD 6,807,611 | USD 6,807,611 | ||||
2025-01-09 (Thursday) | 372,204 | USD 6,807,611 | USD 6,807,611 | ||||
2025-01-09 (Thursday) | 372,204 | USD 6,807,611 | USD 6,807,611 | ||||
2025-01-08 (Wednesday) | 372,204 | USD 6,807,611 | USD 6,807,611 | ||||
2025-01-08 (Wednesday) | 372,204 | USD 6,807,611 | USD 6,807,611 | ||||
2025-01-08 (Wednesday) | 372,204 | USD 6,807,611 | USD 6,807,611 | ||||
2025-01-02 (Thursday) | 365,988 | USD 6,873,255![]() | USD 6,873,255 | 0 | USD 161,035 | USD 18.78 | USD 18.34 |
2024-12-30 (Monday) | 365,988![]() | USD 6,712,220![]() | USD 6,712,220 | 5,180 | USD -81,795 | USD 18.34 | USD 18.83 |
2024-12-10 (Tuesday) | 360,808 | USD 6,794,015![]() | USD 6,794,015 | 0 | USD 43,297 | USD 18.83 | USD 18.71 |
2024-12-09 (Monday) | 360,808 | USD 6,750,718![]() | USD 6,750,718 | 0 | USD -21,648 | USD 18.71 | USD 18.77 |
2024-12-06 (Friday) | 360,808![]() | USD 6,772,366![]() | USD 6,772,366 | 4,144 | USD 102,749 | USD 18.77 | USD 18.7 |
2024-12-05 (Thursday) | 356,664![]() | USD 6,669,617![]() | USD 6,669,617 | 1,035 | USD -26,877 | USD 18.7 | USD 18.83 |
2024-12-04 (Wednesday) | 355,629![]() | USD 6,696,494![]() | USD 6,696,494 | 5,175 | USD 195,572 | USD 18.83 | USD 18.55 |
2024-12-03 (Tuesday) | 350,454 | USD 6,500,922![]() | USD 6,500,922 | 0 | USD -77,100 | USD 18.55 | USD 18.77 |
2024-12-02 (Monday) | 350,454 | USD 6,578,022 | USD 6,578,022 | 0 | USD 0 | USD 18.77 | USD 18.77 |
2024-11-29 (Friday) | 350,454![]() | USD 6,578,022![]() | USD 6,578,022 | 5,175 | USD 138,569 | USD 18.77 | USD 18.65 |
2024-11-28 (Thursday) | 345,279 | USD 6,439,453 | USD 6,439,453 | 0 | USD 0 | USD 18.65 | USD 18.65 |
2024-11-27 (Wednesday) | 345,279![]() | USD 6,439,453![]() | USD 6,439,453 | 4,136 | USD -11,561 | USD 18.65 | USD 18.91 |
2024-11-26 (Tuesday) | 341,143![]() | USD 6,451,014![]() | USD 6,451,014 | 1,034 | USD 9,350 | USD 18.91 | USD 18.94 |
2024-11-25 (Monday) | 340,109![]() | USD 6,441,664![]() | USD 6,441,664 | -59,270 | USD -1,030,717 | USD 18.94 | USD 18.71 |
2024-11-22 (Friday) | 399,379 | USD 7,472,381![]() | USD 7,472,381 | 0 | USD 75,882 | USD 18.71 | USD 18.52 |
2024-11-21 (Thursday) | 399,379![]() | USD 7,396,499![]() | USD 7,396,499 | 6,070 | USD 273,673 | USD 18.52 | USD 18.11 |
2024-11-20 (Wednesday) | 393,309![]() | USD 7,122,826![]() | USD 7,122,826 | 3,639 | USD 155,526 | USD 18.11 | USD 17.88 |
2024-11-19 (Tuesday) | 389,670 | USD 6,967,300![]() | USD 6,967,300 | 0 | USD 85,728 | USD 17.88 | USD 17.66 |
2024-11-18 (Monday) | 389,670![]() | USD 6,881,572![]() | USD 6,881,572 | 14,551 | USD -46,876 | USD 17.66 | USD 18.47 |
2024-11-12 (Tuesday) | 375,119![]() | USD 6,928,448![]() | USD 6,928,448 | 9,688 | USD 47,382 | USD 18.47 | USD 18.83 |
2024-11-08 (Friday) | 365,431![]() | USD 6,881,066![]() | USD 6,881,066 | 6,055 | USD -62,078 | USD 18.83 | USD 19.32 |
2024-11-07 (Thursday) | 359,376![]() | USD 6,943,144![]() | USD 6,943,144 | 18,135 | USD 824,693 | USD 19.32 | USD 17.93 |
2024-11-06 (Wednesday) | 341,241![]() | USD 6,118,451![]() | USD 6,118,451 | 2,418 | USD 676,954 | USD 17.93 | USD 16.06 |
2024-11-05 (Tuesday) | 338,823 | USD 5,441,497![]() | USD 5,441,497 | 0 | USD -30,494 | USD 16.06 | USD 16.15 |
2024-11-04 (Monday) | 338,823 | USD 5,471,991![]() | USD 5,471,991 | 0 | USD -47,436 | USD 16.15 | USD 16.29 |
2024-11-01 (Friday) | 338,823 | USD 5,519,427![]() | USD 5,519,427 | 0 | USD -47,435 | USD 16.29 | USD 16.43 |
2024-10-31 (Thursday) | 338,823![]() | USD 5,566,862![]() | USD 5,566,862 | 1,208 | USD -64,556 | USD 16.43 | USD 16.68 |
2024-10-30 (Wednesday) | 337,615 | USD 5,631,418![]() | USD 5,631,418 | 0 | USD 43,890 | USD 16.68 | USD 16.55 |
2024-10-29 (Tuesday) | 337,615 | USD 5,587,528![]() | USD 5,587,528 | 0 | USD 16,880 | USD 16.55 | USD 16.5 |
2024-10-28 (Monday) | 337,615 | USD 5,570,648![]() | USD 5,570,648 | 0 | USD 104,661 | USD 16.5 | USD 16.19 |
2024-10-25 (Friday) | 337,615 | USD 5,465,987![]() | USD 5,465,987 | 0 | USD -10,128 | USD 16.19 | USD 16.22 |
2024-10-24 (Thursday) | 337,615 | USD 5,476,115![]() | USD 5,476,115 | 0 | USD 6,752 | USD 16.22 | USD 16.2 |
2024-10-23 (Wednesday) | 337,615 | USD 5,469,363![]() | USD 5,469,363 | 0 | USD -37,138 | USD 16.2 | USD 16.31 |
2024-10-22 (Tuesday) | 337,615 | USD 5,506,501![]() | USD 5,506,501 | 0 | USD -47,266 | USD 16.31 | USD 16.45 |
2024-10-21 (Monday) | 337,615 | USD 5,553,767![]() | USD 5,553,767 | 0 | USD -135,046 | USD 16.45 | USD 16.85 |
2024-10-18 (Friday) | 337,615 | USD 5,688,813 | USD 5,688,813 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -1,012 | 16.230* | 17.63 ![]() | |||
2025-04-24 | SELL | -2,024 | 16.070* | 17.68 ![]() | |||
2025-04-17 | SELL | -1,012 | 16.090* | 17.78 ![]() | |||
2025-04-15 | SELL | -3,039 | 16.150* | 17.82 ![]() | |||
2025-04-14 | SELL | -3,039 | 15.840* | 17.84 ![]() | |||
2025-04-09 | SELL | -4,052 | 16.890* | 17.90 ![]() | |||
2025-04-07 | SELL | -7,098 | 15.730* | 17.95 ![]() | |||
2025-04-04 | SELL | -10,150 | 16.020* | 17.97 ![]() | |||
2025-03-31 | BUY | 1,015 | 18.220* | 17.95 | |||
2025-03-19 | SELL | -2,030 | 18.880* | 17.88 ![]() | |||
2025-03-14 | SELL | -6,096 | 17.660* | 17.88 ![]() | |||
2025-03-13 | SELL | -2,038 | 17.380* | 17.88 ![]() | |||
2025-03-12 | SELL | -34,646 | 17.700* | 17.89 ![]() | |||
2025-03-07 | SELL | -2,038 | 17.800* | 17.89 ![]() | |||
2025-03-06 | SELL | -3,057 | 17.640* | 17.89 ![]() | |||
2025-03-03 | SELL | -1,019 | 17.760* | 17.92 ![]() | |||
2025-02-28 | SELL | -6,120 | 18.200* | 17.91 ![]() | |||
2025-02-26 | SELL | -1,020 | 16.630* | 17.93 ![]() | |||
2025-02-25 | SELL | -3,060 | 16.930* | 17.95 ![]() | |||
2025-02-18 | BUY | 5,095 | 18.080* | 17.95 | |||
2025-02-13 | BUY | 1,019 | 18.140* | 17.94 | |||
2025-02-12 | BUY | 1,019 | 18.120* | 17.94 | |||
2025-02-11 | BUY | 3,057 | 18.410* | 17.93 | |||
2025-02-06 | BUY | 9,162 | 18.130* | 17.91 | |||
2025-01-27 | BUY | 1,018 | 18.210* | 17.84 | |||
2024-12-30 | BUY | 5,180 | 18.340* | 17.77 | |||
2024-12-06 | BUY | 4,144 | 18.770* | 17.67 | |||
2024-12-05 | BUY | 1,035 | 18.700* | 17.64 | |||
2024-12-04 | BUY | 5,175 | 18.830* | 17.60 | |||
2024-11-29 | BUY | 5,175 | 18.770* | 17.46 | |||
2024-11-27 | BUY | 4,136 | 18.650* | 17.36 | |||
2024-11-26 | BUY | 1,034 | 18.910* | 17.29 | |||
2024-11-25 | SELL | -59,270 | 18.940* | 17.21 ![]() | |||
2024-11-21 | BUY | 6,070 | 18.520* | 17.06 | |||
2024-11-20 | BUY | 3,639 | 18.110* | 17.01 | |||
2024-11-18 | BUY | 14,551 | 17.660* | 16.91 | |||
2024-11-12 | BUY | 9,688 | 18.470* | 16.81 | |||
2024-11-08 | BUY | 6,055 | 18.830* | 16.66 | |||
2024-11-07 | BUY | 18,135 | 19.320* | 16.46 | |||
2024-11-06 | BUY | 2,418 | 17.930* | 16.34 | |||
2024-10-31 | BUY | 1,208 | 16.430* | 16.39 |
* (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 | 173,561 | 0 | 430,384 | 40.3% |
2025-05-08 | 333,438 | 0 | 625,152 | 53.3% |
2025-05-07 | 199,179 | 0 | 655,635 | 30.4% |
2025-05-06 | 152,245 | 0 | 318,486 | 47.8% |
2025-05-05 | 169,998 | 0 | 324,325 | 52.4% |
2025-05-02 | 262,699 | 409 | 452,305 | 58.1% |
2025-05-01 | 140,991 | 256 | 243,516 | 57.9% |
2025-04-30 | 142,083 | 0 | 283,561 | 50.1% |
2025-04-29 | 118,863 | 0 | 313,517 | 37.9% |
2025-04-28 | 124,539 | 511 | 222,996 | 55.8% |
2025-04-25 | 76,629 | 0 | 146,167 | 52.4% |
2025-04-24 | 118,764 | 0 | 264,156 | 45.0% |
2025-04-23 | 156,426 | 0 | 345,195 | 45.3% |
2025-04-22 | 224,220 | 550 | 1,003,225 | 22.3% |
2025-04-21 | 291,427 | 6,324 | 641,706 | 45.4% |
2025-04-17 | 462,197 | 0 | 708,153 | 65.3% |
2025-04-16 | 317,178 | 109 | 623,476 | 50.9% |
2025-04-15 | 460,064 | 0 | 731,321 | 62.9% |
2025-04-14 | 602,670 | 113 | 909,877 | 66.2% |
2025-04-11 | 252,169 | 191 | 468,930 | 53.8% |
2025-04-10 | 248,625 | 161 | 530,989 | 46.8% |
2025-04-09 | 423,534 | 132 | 981,112 | 43.2% |
2025-04-08 | 578,328 | 297 | 1,388,070 | 41.7% |
2025-04-07 | 323,281 | 25 | 601,822 | 53.7% |
2025-04-04 | 233,984 | 21,459 | 611,047 | 38.3% |
2025-04-03 | 900,413 | 0 | 1,311,101 | 68.7% |
2025-04-02 | 588,663 | 0 | 974,950 | 60.4% |
2025-04-01 | 838,610 | 400 | 1,181,212 | 71.0% |
2025-03-31 | 87,629 | 0 | 229,464 | 38.2% |
2025-03-28 | 95,010 | 0 | 346,844 | 27.4% |
2025-03-27 | 132,341 | 0 | 507,191 | 26.1% |
2025-03-26 | 91,617 | 0 | 334,481 | 27.4% |
2025-03-25 | 109,365 | 0 | 358,748 | 30.5% |
2025-03-24 | 132,393 | 400 | 422,002 | 31.4% |
2025-03-21 | 290,494 | 0 | 1,072,640 | 27.1% |
2025-03-20 | 196,754 | 0 | 348,447 | 56.5% |
2025-03-19 | 277,502 | 0 | 468,722 | 59.2% |
2025-03-18 | 205,880 | 0 | 391,492 | 52.6% |
2025-03-17 | 151,169 | 400 | 315,455 | 47.9% |
2025-03-14 | 190,519 | 0 | 363,409 | 52.4% |
2025-03-13 | 291,518 | 63 | 509,488 | 57.2% |
2025-03-12 | 635,995 | 4,504 | 873,094 | 72.8% |
2025-03-11 | 482,984 | 503 | 822,387 | 58.7% |
2025-03-10 | 299,228 | 560 | 687,146 | 43.5% |
2025-03-07 | 238,871 | 0 | 546,843 | 43.7% |
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.