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 | Vera Therapeutics Inc |
Ticker | VERA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92337R1014 |
Date | Number of VERA Shares Held | Base Market Value of VERA Shares | Local Market Value of VERA Shares | Change in VERA Shares Held | Change in VERA Base Value | Current Price per VERA Share Held | Previous Price per VERA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 30,949 | USD 681,806 | USD 681,806 | ||||
2025-05-07 (Wednesday) | 30,949 | USD 700,066![]() | USD 700,066 | 0 | USD 18,879 | USD 22.62 | USD 22.01 |
2025-05-06 (Tuesday) | 30,949 | USD 681,187![]() | USD 681,187 | 0 | USD -108,941 | USD 22.01 | USD 25.53 |
2025-05-05 (Monday) | 30,949 | USD 790,128![]() | USD 790,128 | 0 | USD 6,809 | USD 25.53 | USD 25.31 |
2025-05-02 (Friday) | 30,949 | USD 783,319![]() | USD 783,319 | 0 | USD 48,280 | USD 25.31 | USD 23.75 |
2025-05-01 (Thursday) | 30,949 | USD 735,039![]() | USD 735,039 | 0 | USD 11,761 | USD 23.75 | USD 23.37 |
2025-04-30 (Wednesday) | 30,949![]() | USD 723,278![]() | USD 723,278 | -105 | USD -22,018 | USD 23.37 | USD 24 |
2025-04-29 (Tuesday) | 31,054 | USD 745,296![]() | USD 745,296 | 0 | USD 18,322 | USD 24 | USD 23.41 |
2025-04-28 (Monday) | 31,054 | USD 726,974![]() | USD 726,974 | 0 | USD 5,900 | USD 23.41 | USD 23.22 |
2025-04-25 (Friday) | 31,054 | USD 721,074![]() | USD 721,074 | 0 | USD -7,763 | USD 23.22 | USD 23.47 |
2025-04-24 (Thursday) | 31,054![]() | USD 728,837![]() | USD 728,837 | -210 | USD 30,399 | USD 23.47 | USD 22.34 |
2025-04-23 (Wednesday) | 31,264 | USD 698,438![]() | USD 698,438 | 0 | USD 29,701 | USD 22.34 | USD 21.39 |
2025-04-22 (Tuesday) | 31,264 | USD 668,737![]() | USD 668,737 | 0 | USD 8,754 | USD 21.39 | USD 21.11 |
2025-04-21 (Monday) | 31,264 | USD 659,983![]() | USD 659,983 | 0 | USD -5,628 | USD 21.11 | USD 21.29 |
2025-04-18 (Friday) | 31,264 | USD 665,611 | USD 665,611 | 0 | USD 0 | USD 21.29 | USD 21.29 |
2025-04-17 (Thursday) | 31,264![]() | USD 665,611![]() | USD 665,611 | -105 | USD -667 | USD 21.29 | USD 21.24 |
2025-04-16 (Wednesday) | 31,369 | USD 666,278![]() | USD 666,278 | 0 | USD -10,979 | USD 21.24 | USD 21.59 |
2025-04-15 (Tuesday) | 31,369![]() | USD 677,257![]() | USD 677,257 | -315 | USD -3,949 | USD 21.59 | USD 21.5 |
2025-04-14 (Monday) | 31,684![]() | USD 681,206![]() | USD 681,206 | -315 | USD -36,532 | USD 21.5 | USD 22.43 |
2025-04-11 (Friday) | 31,999 | USD 717,738![]() | USD 717,738 | 0 | USD 19,840 | USD 22.43 | USD 21.81 |
2025-04-10 (Thursday) | 31,999 | USD 697,898![]() | USD 697,898 | 0 | USD -6,720 | USD 21.81 | USD 22.02 |
2025-04-09 (Wednesday) | 31,999![]() | USD 704,618![]() | USD 704,618 | -420 | USD 93,196 | USD 22.02 | USD 18.86 |
2025-04-08 (Tuesday) | 32,419 | USD 611,422![]() | USD 611,422 | 0 | USD -35,013 | USD 18.86 | USD 19.94 |
2025-04-07 (Monday) | 32,419![]() | USD 646,435![]() | USD 646,435 | -735 | USD -60,077 | USD 19.94 | USD 21.31 |
2025-04-04 (Friday) | 33,154![]() | USD 706,512![]() | USD 706,512 | -1,060 | USD -100,596 | USD 21.31 | USD 23.59 |
2025-04-02 (Wednesday) | 34,214 | USD 807,108![]() | USD 807,108 | 0 | USD 53,716 | USD 23.59 | USD 22.02 |
2025-04-01 (Tuesday) | 34,214 | USD 753,392![]() | USD 753,392 | 0 | USD -68,428 | USD 22.02 | USD 24.02 |
2025-03-31 (Monday) | 34,214![]() | USD 821,820![]() | USD 821,820 | 106 | USD -86,476 | USD 24.02 | USD 26.63 |
2025-03-28 (Friday) | 34,108 | USD 908,296![]() | USD 908,296 | 0 | USD 3,752 | USD 26.63 | USD 26.52 |
2025-03-27 (Thursday) | 34,108 | USD 904,544![]() | USD 904,544 | 0 | USD 20,806 | USD 26.52 | USD 25.91 |
2025-03-26 (Wednesday) | 34,108 | USD 883,738![]() | USD 883,738 | 0 | USD -35,473 | USD 25.91 | USD 26.95 |
2025-03-25 (Tuesday) | 34,108 | USD 919,211![]() | USD 919,211 | 0 | USD -6,821 | USD 26.95 | USD 27.15 |
2025-03-24 (Monday) | 34,108 | USD 926,032![]() | USD 926,032 | 0 | USD 2,387 | USD 27.15 | USD 27.08 |
2025-03-21 (Friday) | 34,108 | USD 923,645![]() | USD 923,645 | 0 | USD -21,147 | USD 27.08 | USD 27.7 |
2025-03-20 (Thursday) | 34,108 | USD 944,792 | USD 944,792 | 0 | USD 0 | USD 27.7 | USD 27.7 |
2025-03-19 (Wednesday) | 34,108![]() | USD 944,792![]() | USD 944,792 | -212 | USD 6,483 | USD 27.7 | USD 27.34 |
2025-03-18 (Tuesday) | 34,320 | USD 938,309![]() | USD 938,309 | 0 | USD -25,053 | USD 27.34 | USD 28.07 |
2025-03-17 (Monday) | 34,320 | USD 963,362![]() | USD 963,362 | 0 | USD 2,745 | USD 28.07 | USD 27.99 |
2025-03-14 (Friday) | 34,320![]() | USD 960,617![]() | USD 960,617 | -636 | USD -6,266 | USD 27.99 | USD 27.66 |
2025-03-13 (Thursday) | 34,956![]() | USD 966,883![]() | USD 966,883 | -212 | USD -24,151 | USD 27.66 | USD 28.18 |
2025-03-12 (Wednesday) | 35,168![]() | USD 991,034![]() | USD 991,034 | -3,604 | USD -108,540 | USD 28.18 | USD 28.36 |
2025-03-11 (Tuesday) | 38,772 | USD 1,099,574![]() | USD 1,099,574 | 0 | USD 21,712 | USD 28.36 | USD 27.8 |
2025-03-10 (Monday) | 38,772 | USD 1,077,862![]() | USD 1,077,862 | 0 | USD -39,547 | USD 27.8 | USD 28.82 |
2025-03-07 (Friday) | 38,772![]() | USD 1,117,409![]() | USD 1,117,409 | -212 | USD -24,822 | USD 28.82 | USD 29.3 |
2025-03-06 (Thursday) | 38,984![]() | USD 1,142,231![]() | USD 1,142,231 | -318 | USD -35,257 | USD 29.3 | USD 29.96 |
2025-03-05 (Wednesday) | 39,302 | USD 1,177,488![]() | USD 1,177,488 | 0 | USD 53,451 | USD 29.96 | USD 28.6 |
2025-03-04 (Tuesday) | 39,302 | USD 1,124,037![]() | USD 1,124,037 | 0 | USD 7,467 | USD 28.6 | USD 28.41 |
2025-03-03 (Monday) | 39,302![]() | USD 1,116,570![]() | USD 1,116,570 | -106 | USD -62,911 | USD 28.41 | USD 29.93 |
2025-02-28 (Friday) | 39,408![]() | USD 1,179,481![]() | USD 1,179,481 | 4,248 | USD 145,425 | USD 29.93 | USD 29.41 |
2025-02-27 (Thursday) | 35,160 | USD 1,034,056![]() | USD 1,034,056 | 0 | USD 57,663 | USD 29.41 | USD 27.77 |
2025-02-26 (Wednesday) | 35,160![]() | USD 976,393![]() | USD 976,393 | -92 | USD 21,064 | USD 27.77 | USD 27.1 |
2025-02-25 (Tuesday) | 35,252![]() | USD 955,329![]() | USD 955,329 | -276 | USD -10,677 | USD 27.1 | USD 27.19 |
2025-02-24 (Monday) | 35,528 | USD 966,006![]() | USD 966,006 | 0 | USD -49,384 | USD 27.19 | USD 28.58 |
2025-02-21 (Friday) | 35,528 | USD 1,015,390![]() | USD 1,015,390 | 0 | USD -36,594 | USD 28.58 | USD 29.61 |
2025-02-20 (Thursday) | 35,528 | USD 1,051,984![]() | USD 1,051,984 | 0 | USD 3,197 | USD 29.61 | USD 29.52 |
2025-02-19 (Wednesday) | 35,528 | USD 1,048,787![]() | USD 1,048,787 | 0 | USD 12,080 | USD 29.52 | USD 29.18 |
2025-02-18 (Tuesday) | 35,528![]() | USD 1,036,707![]() | USD 1,036,707 | 460 | USD 73,740 | USD 29.18 | USD 27.46 |
2025-02-17 (Monday) | 35,068 | USD 962,967 | USD 962,967 | 0 | USD 0 | USD 27.46 | USD 27.46 |
2025-02-14 (Friday) | 35,068 | USD 962,967![]() | USD 962,967 | 0 | USD -235,657 | USD 27.46 | USD 34.18 |
2025-02-13 (Thursday) | 35,068![]() | USD 1,198,624![]() | USD 1,198,624 | 92 | USD -9,797 | USD 34.18 | USD 34.55 |
2025-02-12 (Wednesday) | 34,976![]() | USD 1,208,421![]() | USD 1,208,421 | 92 | USD 20,970 | USD 34.55 | USD 34.04 |
2025-02-11 (Tuesday) | 34,884![]() | USD 1,187,451![]() | USD 1,187,451 | 276 | USD -54,284 | USD 34.04 | USD 35.88 |
2025-02-10 (Monday) | 34,608 | USD 1,241,735![]() | USD 1,241,735 | 0 | USD -8,998 | USD 35.88 | USD 36.14 |
2025-02-07 (Friday) | 34,608 | USD 1,250,733![]() | USD 1,250,733 | 0 | USD -35,992 | USD 36.14 | USD 37.18 |
2025-02-06 (Thursday) | 34,608![]() | USD 1,286,725![]() | USD 1,286,725 | 828 | USD -631 | USD 37.18 | USD 38.11 |
2025-02-05 (Wednesday) | 33,780 | USD 1,287,356![]() | USD 1,287,356 | 0 | USD 1,351 | USD 38.11 | USD 38.07 |
2025-02-04 (Tuesday) | 33,780 | USD 1,286,005![]() | USD 1,286,005 | 0 | USD 51,684 | USD 38.07 | USD 36.54 |
2025-02-03 (Monday) | 33,780 | USD 1,234,321![]() | USD 1,234,321 | 0 | USD -24,997 | USD 36.54 | USD 37.28 |
2025-01-31 (Friday) | 33,780 | USD 1,259,318![]() | USD 1,259,318 | 0 | USD -6,756 | USD 37.28 | USD 37.48 |
2025-01-30 (Thursday) | 33,780 | USD 1,266,074![]() | USD 1,266,074 | 0 | USD -15,201 | USD 37.48 | USD 37.93 |
2025-01-29 (Wednesday) | 33,780 | USD 1,281,275![]() | USD 1,281,275 | 0 | USD 65,871 | USD 37.93 | USD 35.98 |
2025-01-28 (Tuesday) | 33,780 | USD 1,215,404![]() | USD 1,215,404 | 0 | USD 38,509 | USD 35.98 | USD 34.84 |
2025-01-27 (Monday) | 33,780![]() | USD 1,176,895![]() | USD 1,176,895 | 92 | USD 34,198 | USD 34.84 | USD 33.92 |
2025-01-24 (Friday) | 33,688 | USD 1,142,697![]() | USD 1,142,697 | 0 | USD -5,727 | USD 33.92 | USD 34.09 |
2025-01-23 (Thursday) | 33,688 | USD 1,148,424![]() | USD 1,148,424 | 0 | USD 10,780 | USD 34.09 | USD 33.77 |
2025-01-22 (Wednesday) | 33,688 | USD 1,137,644 | USD 1,137,644 | ||||
2025-01-21 (Tuesday) | 33,872 | USD 1,141,486 | USD 1,141,486 | ||||
2025-01-20 (Monday) | 33,872 | USD 1,130,309 | USD 1,130,309 | ||||
2025-01-17 (Friday) | 33,872 | USD 1,130,309 | USD 1,130,309 | ||||
2025-01-16 (Thursday) | 33,964 | USD 1,113,340 | USD 1,113,340 | ||||
2025-01-15 (Wednesday) | 33,872 | USD 1,147,583 | USD 1,147,583 | ||||
2025-01-14 (Tuesday) | 33,872 | USD 1,171,632 | USD 1,171,632 | ||||
2025-01-13 (Monday) | 33,596 | USD 1,168,133 | USD 1,168,133 | ||||
2025-01-10 (Friday) | 33,412 | USD 1,236,912 | USD 1,236,912 | ||||
2025-01-09 (Thursday) | 33,412 | USD 1,409,652 | USD 1,409,652 | ||||
2025-01-09 (Thursday) | 33,412 | USD 1,409,652 | USD 1,409,652 | ||||
2025-01-09 (Thursday) | 33,412 | USD 1,409,652 | USD 1,409,652 | ||||
2025-01-08 (Wednesday) | 33,412 | USD 1,409,652 | USD 1,409,652 | ||||
2025-01-08 (Wednesday) | 33,412 | USD 1,409,652 | USD 1,409,652 | ||||
2025-01-08 (Wednesday) | 33,412 | USD 1,409,652 | USD 1,409,652 | ||||
2025-01-02 (Thursday) | 32,860 | USD 1,386,692![]() | USD 1,386,692 | 0 | USD 4,600 | USD 42.2 | USD 42.06 |
2024-12-30 (Monday) | 32,860![]() | USD 1,382,092![]() | USD 1,382,092 | 460 | USD -138,116 | USD 42.06 | USD 46.92 |
2024-12-10 (Tuesday) | 32,400 | USD 1,520,208![]() | USD 1,520,208 | 0 | USD -19,116 | USD 46.92 | USD 47.51 |
2024-12-09 (Monday) | 32,400 | USD 1,539,324![]() | USD 1,539,324 | 0 | USD -30,780 | USD 47.51 | USD 48.46 |
2024-12-06 (Friday) | 32,400![]() | USD 1,570,104![]() | USD 1,570,104 | 368 | USD 29,044 | USD 48.46 | USD 48.11 |
2024-12-05 (Thursday) | 32,032![]() | USD 1,541,060![]() | USD 1,541,060 | 92 | USD -38,692 | USD 48.11 | USD 49.46 |
2024-12-04 (Wednesday) | 31,940![]() | USD 1,579,752![]() | USD 1,579,752 | 460 | USD 25,270 | USD 49.46 | USD 49.38 |
2024-12-03 (Tuesday) | 31,480 | USD 1,554,482![]() | USD 1,554,482 | 0 | USD -5,352 | USD 49.38 | USD 49.55 |
2024-12-02 (Monday) | 31,480 | USD 1,559,834![]() | USD 1,559,834 | 0 | USD -6,296 | USD 49.55 | USD 49.75 |
2024-11-29 (Friday) | 31,480![]() | USD 1,566,130![]() | USD 1,566,130 | 460 | USD 51,423 | USD 49.75 | USD 48.83 |
2024-11-28 (Thursday) | 31,020 | USD 1,514,707 | USD 1,514,707 | 0 | USD 0 | USD 48.83 | USD 48.83 |
2024-11-27 (Wednesday) | 31,020![]() | USD 1,514,707![]() | USD 1,514,707 | 368 | USD 59,963 | USD 48.83 | USD 47.46 |
2024-11-26 (Tuesday) | 30,652![]() | USD 1,454,744![]() | USD 1,454,744 | 92 | USD 10,173 | USD 47.46 | USD 47.27 |
2024-11-25 (Monday) | 30,560![]() | USD 1,444,571![]() | USD 1,444,571 | 2,613 | USD 94,451 | USD 47.27 | USD 48.31 |
2024-11-22 (Friday) | 27,947 | USD 1,350,120![]() | USD 1,350,120 | 0 | USD 35,773 | USD 48.31 | USD 47.03 |
2024-11-21 (Thursday) | 27,947![]() | USD 1,314,347![]() | USD 1,314,347 | 420 | USD 54,987 | USD 47.03 | USD 45.75 |
2024-11-20 (Wednesday) | 27,527![]() | USD 1,259,360![]() | USD 1,259,360 | 252 | USD 7,437 | USD 45.75 | USD 45.9 |
2024-11-19 (Tuesday) | 27,275 | USD 1,251,923![]() | USD 1,251,923 | 0 | USD 29,730 | USD 45.9 | USD 44.81 |
2024-11-18 (Monday) | 27,275![]() | USD 1,222,193![]() | USD 1,222,193 | 1,008 | USD -52,807 | USD 44.81 | USD 48.54 |
2024-11-12 (Tuesday) | 26,267![]() | USD 1,275,000![]() | USD 1,275,000 | 672 | USD 44,136 | USD 48.54 | USD 48.09 |
2024-11-08 (Friday) | 25,595![]() | USD 1,230,864![]() | USD 1,230,864 | 420 | USD -3,718 | USD 48.09 | USD 49.04 |
2024-11-07 (Thursday) | 25,175![]() | USD 1,234,582![]() | USD 1,234,582 | 1,260 | USD 88,097 | USD 49.04 | USD 47.94 |
2024-11-06 (Wednesday) | 23,915![]() | USD 1,146,485![]() | USD 1,146,485 | 168 | USD 13,753 | USD 47.94 | USD 47.7 |
2024-11-05 (Tuesday) | 23,747 | USD 1,132,732![]() | USD 1,132,732 | 0 | USD 60,080 | USD 47.7 | USD 45.17 |
2024-11-04 (Monday) | 23,747 | USD 1,072,652![]() | USD 1,072,652 | 0 | USD 32,058 | USD 45.17 | USD 43.82 |
2024-11-01 (Friday) | 23,747 | USD 1,040,594![]() | USD 1,040,594 | 0 | USD 81,690 | USD 43.82 | USD 40.38 |
2024-10-31 (Thursday) | 23,747![]() | USD 958,904![]() | USD 958,904 | 84 | USD -2,760 | USD 40.38 | USD 40.64 |
2024-10-30 (Wednesday) | 23,663 | USD 961,664![]() | USD 961,664 | 0 | USD -55,135 | USD 40.64 | USD 42.97 |
2024-10-29 (Tuesday) | 23,663 | USD 1,016,799![]() | USD 1,016,799 | 0 | USD -103,407 | USD 42.97 | USD 47.34 |
2024-10-28 (Monday) | 23,663 | USD 1,120,206![]() | USD 1,120,206 | 0 | USD 147,893 | USD 47.34 | USD 41.09 |
2024-10-25 (Friday) | 23,663 | USD 972,313![]() | USD 972,313 | 0 | USD 30,762 | USD 41.09 | USD 39.79 |
2024-10-24 (Thursday) | 23,663 | USD 941,551![]() | USD 941,551 | 0 | USD -2,366 | USD 39.79 | USD 39.89 |
2024-10-23 (Wednesday) | 23,663 | USD 943,917![]() | USD 943,917 | 0 | USD -19,404 | USD 39.89 | USD 40.71 |
2024-10-22 (Tuesday) | 23,663 | USD 963,321![]() | USD 963,321 | 0 | USD -4,259 | USD 40.71 | USD 40.89 |
2024-10-21 (Monday) | 23,663 | USD 967,580![]() | USD 967,580 | 0 | USD -6,389 | USD 40.89 | USD 41.16 |
2024-10-18 (Friday) | 23,663 | USD 973,969 | USD 973,969 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -105 | 23.370* | 34.07 ![]() | |||
2025-04-24 | SELL | -210 | 23.470* | 34.49 ![]() | |||
2025-04-17 | SELL | -105 | 21.290* | 35.19 ![]() | |||
2025-04-15 | SELL | -315 | 21.590* | 35.49 ![]() | |||
2025-04-14 | SELL | -315 | 21.500* | 35.64 ![]() | |||
2025-04-09 | SELL | -420 | 22.020* | 36.10 ![]() | |||
2025-04-07 | SELL | -735 | 19.940* | 36.49 ![]() | |||
2025-04-04 | SELL | -1,060 | 21.310* | 36.67 ![]() | |||
2025-03-31 | BUY | 106 | 24.020* | 37.16 | |||
2025-03-19 | SELL | -212 | 27.700* | 38.26 ![]() | |||
2025-03-14 | SELL | -636 | 27.990* | 38.71 ![]() | |||
2025-03-13 | SELL | -212 | 27.660* | 38.86 ![]() | |||
2025-03-12 | SELL | -3,604 | 28.180* | 39.02 ![]() | |||
2025-03-07 | SELL | -212 | 28.820* | 39.50 ![]() | |||
2025-03-06 | SELL | -318 | 29.300* | 39.66 ![]() | |||
2025-03-03 | SELL | -106 | 28.410* | 40.18 ![]() | |||
2025-02-28 | BUY | 4,248 | 29.930* | 40.35 | |||
2025-02-26 | SELL | -92 | 27.770* | 40.74 ![]() | |||
2025-02-25 | SELL | -276 | 27.100* | 40.98 ![]() | |||
2025-02-18 | BUY | 460 | 29.180* | 42.13 | |||
2025-02-13 | BUY | 92 | 34.180* | 42.87 | |||
2025-02-12 | BUY | 92 | 34.550* | 43.04 | |||
2025-02-11 | BUY | 276 | 34.040* | 43.23 | |||
2025-02-06 | BUY | 828 | 37.180* | 43.69 | |||
2025-01-27 | BUY | 92 | 34.840* | 45.12 | |||
2024-12-30 | BUY | 460 | 42.060* | 45.98 | |||
2024-12-06 | BUY | 368 | 48.460* | 45.81 | |||
2024-12-05 | BUY | 92 | 48.110* | 45.74 | |||
2024-12-04 | BUY | 460 | 49.460* | 45.60 | |||
2024-11-29 | BUY | 460 | 49.750* | 45.13 | |||
2024-11-27 | BUY | 368 | 48.830* | 44.81 | |||
2024-11-26 | BUY | 92 | 47.460* | 44.69 | |||
2024-11-25 | BUY | 2,613 | 47.270* | 44.56 | |||
2024-11-21 | BUY | 420 | 47.030* | 44.23 | |||
2024-11-20 | BUY | 252 | 45.750* | 44.15 | |||
2024-11-18 | BUY | 1,008 | 44.810* | 44.00 | |||
2024-11-12 | BUY | 672 | 48.540* | 43.70 | |||
2024-11-08 | BUY | 420 | 48.090* | 43.38 | |||
2024-11-07 | BUY | 1,260 | 49.040* | 42.95 | |||
2024-11-06 | BUY | 168 | 47.940* | 42.53 | |||
2024-10-31 | BUY | 84 | 40.380* | 41.66 |
* (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 | 133,353 | 0 | 268,418 | 49.7% |
2025-05-08 | 276,772 | 91 | 849,971 | 32.6% |
2025-05-07 | 297,740 | 4,430 | 673,112 | 44.2% |
2025-05-06 | 792,733 | 2,945 | 2,410,997 | 32.9% |
2025-05-05 | 171,647 | 97 | 303,776 | 56.5% |
2025-05-02 | 192,182 | 53 | 565,105 | 34.0% |
2025-05-01 | 129,059 | 188 | 1,227,624 | 10.5% |
2025-04-30 | 111,313 | 0 | 319,696 | 34.8% |
2025-04-29 | 62,722 | 356 | 187,058 | 33.5% |
2025-04-28 | 49,893 | 0 | 193,643 | 25.8% |
2025-04-25 | 159,287 | 16 | 448,024 | 35.6% |
2025-04-24 | 92,905 | 108 | 280,573 | 33.1% |
2025-04-23 | 292,044 | 0 | 494,667 | 59.0% |
2025-04-22 | 120,410 | 10 | 512,567 | 23.5% |
2025-04-21 | 140,895 | 0 | 347,180 | 40.6% |
2025-04-17 | 72,778 | 96 | 273,347 | 26.6% |
2025-04-16 | 57,728 | 96 | 139,998 | 41.2% |
2025-04-15 | 83,961 | 185 | 148,582 | 56.5% |
2025-04-14 | 114,465 | 104 | 262,567 | 43.6% |
2025-04-11 | 196,054 | 96 | 665,739 | 29.4% |
2025-04-10 | 249,687 | 70 | 344,110 | 72.6% |
2025-04-09 | 351,785 | 114 | 740,372 | 47.5% |
2025-04-08 | 123,431 | 129 | 342,449 | 36.0% |
2025-04-07 | 220,620 | 9,750 | 715,475 | 30.8% |
2025-04-04 | 314,960 | 3,739 | 628,974 | 50.1% |
2025-04-03 | 186,038 | 5,710 | 359,539 | 51.7% |
2025-04-02 | 97,926 | 0 | 284,470 | 34.4% |
2025-04-01 | 161,857 | 4,180 | 484,149 | 33.4% |
2025-03-31 | 421,299 | 17,122 | 1,561,802 | 27.0% |
2025-03-28 | 89,198 | 69 | 320,785 | 27.8% |
2025-03-27 | 96,548 | 19 | 384,253 | 25.1% |
2025-03-26 | 285,650 | 0 | 465,456 | 61.4% |
2025-03-25 | 135,417 | 0 | 196,356 | 69.0% |
2025-03-24 | 87,287 | 0 | 192,358 | 45.4% |
2025-03-21 | 111,710 | 0 | 255,589 | 43.7% |
2025-03-20 | 106,655 | 0 | 235,361 | 45.3% |
2025-03-19 | 68,570 | 0 | 389,329 | 17.6% |
2025-03-18 | 283,158 | 275 | 626,974 | 45.2% |
2025-03-17 | 47,548 | 0 | 123,991 | 38.3% |
2025-03-14 | 63,471 | 103 | 123,574 | 51.4% |
2025-03-13 | 52,792 | 10 | 157,017 | 33.6% |
2025-03-12 | 74,977 | 21 | 161,652 | 46.4% |
2025-03-11 | 108,432 | 152 | 174,464 | 62.2% |
2025-03-10 | 168,738 | 0 | 285,833 | 59.0% |
2025-03-07 | 149,974 | 51 | 192,095 | 78.1% |
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.