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 | Avnet Inc |
Ticker | AVT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0538071038 |
LEI | XJI53DCPL7QABOWK4Z75 |
Ticker | AVT(EUR) F |
Date | Number of AVT Shares Held | Base Market Value of AVT Shares | Local Market Value of AVT Shares | Change in AVT Shares Held | Change in AVT Base Value | Current Price per AVT Share Held | Previous Price per AVT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,880 | USD 449,506![]() | USD 449,506 | 0 | USD 8,525 | USD 50.62 | USD 49.66 |
2025-05-07 (Wednesday) | 8,880 | USD 440,981![]() | USD 440,981 | 0 | USD 4,795 | USD 49.66 | USD 49.12 |
2025-05-06 (Tuesday) | 8,880 | USD 436,186![]() | USD 436,186 | 0 | USD -8,347 | USD 49.12 | USD 50.06 |
2025-05-05 (Monday) | 8,880 | USD 444,533![]() | USD 444,533 | 0 | USD 3,019 | USD 50.06 | USD 49.72 |
2025-05-02 (Friday) | 8,880 | USD 441,514![]() | USD 441,514 | 0 | USD 7,992 | USD 49.72 | USD 48.82 |
2025-05-01 (Thursday) | 8,880 | USD 433,522![]() | USD 433,522 | 0 | USD 16,251 | USD 48.82 | USD 46.99 |
2025-04-30 (Wednesday) | 8,880![]() | USD 417,271![]() | USD 417,271 | -29 | USD -39,226 | USD 46.99 | USD 51.24 |
2025-04-29 (Tuesday) | 8,909 | USD 456,497![]() | USD 456,497 | 0 | USD -4,098 | USD 51.24 | USD 51.7 |
2025-04-28 (Monday) | 8,909 | USD 460,595![]() | USD 460,595 | 0 | USD -2,138 | USD 51.7 | USD 51.9399 |
2025-04-25 (Friday) | 8,909 | USD 462,733![]() | USD 462,733 | 0 | USD 2,138 | USD 51.9399 | USD 51.7 |
2025-04-24 (Thursday) | 8,909![]() | USD 460,595![]() | USD 460,595 | -58 | USD 13,769 | USD 51.7 | USD 49.83 |
2025-04-23 (Wednesday) | 8,967 | USD 446,826![]() | USD 446,826 | 0 | USD 12,375 | USD 49.83 | USD 48.45 |
2025-04-22 (Tuesday) | 8,967 | USD 434,451![]() | USD 434,451 | 0 | USD 13,540 | USD 48.45 | USD 46.94 |
2025-04-21 (Monday) | 8,967 | USD 420,911![]() | USD 420,911 | 0 | USD -2,331 | USD 46.94 | USD 47.2 |
2025-04-18 (Friday) | 8,967 | USD 423,242 | USD 423,242 | 0 | USD 0 | USD 47.2 | USD 47.2 |
2025-04-17 (Thursday) | 8,967![]() | USD 423,242![]() | USD 423,242 | -29 | USD 4,838 | USD 47.2 | USD 46.51 |
2025-04-16 (Wednesday) | 8,996 | USD 418,404![]() | USD 418,404 | 0 | USD 630 | USD 46.51 | USD 46.44 |
2025-04-15 (Tuesday) | 8,996![]() | USD 417,774![]() | USD 417,774 | -87 | USD -2,315 | USD 46.44 | USD 46.25 |
2025-04-14 (Monday) | 9,083![]() | USD 420,089![]() | USD 420,089 | -87 | USD 1,387 | USD 46.25 | USD 45.66 |
2025-04-11 (Friday) | 9,170 | USD 418,702![]() | USD 418,702 | 0 | USD 8,436 | USD 45.66 | USD 44.74 |
2025-04-10 (Thursday) | 9,170 | USD 410,266![]() | USD 410,266 | 0 | USD -15,314 | USD 44.74 | USD 46.41 |
2025-04-09 (Wednesday) | 9,170![]() | USD 425,580![]() | USD 425,580 | -116 | USD 40,118 | USD 46.41 | USD 41.51 |
2025-04-08 (Tuesday) | 9,286 | USD 385,462![]() | USD 385,462 | 0 | USD -5,571 | USD 41.51 | USD 42.11 |
2025-04-07 (Monday) | 9,286![]() | USD 391,033![]() | USD 391,033 | -203 | USD -9,972 | USD 42.11 | USD 42.26 |
2025-04-04 (Friday) | 9,489![]() | USD 401,005![]() | USD 401,005 | -3,457 | USD -224,157 | USD 42.26 | USD 48.29 |
2025-04-02 (Wednesday) | 12,946 | USD 625,162![]() | USD 625,162 | 0 | USD 10,615 | USD 48.29 | USD 47.47 |
2025-04-01 (Tuesday) | 12,946 | USD 614,547![]() | USD 614,547 | 0 | USD -8,026 | USD 47.47 | USD 48.09 |
2025-03-31 (Monday) | 12,946![]() | USD 622,573![]() | USD 622,573 | 40 | USD 13,539 | USD 48.09 | USD 47.19 |
2025-03-28 (Friday) | 12,906 | USD 609,034![]() | USD 609,034 | 0 | USD -10,067 | USD 47.19 | USD 47.97 |
2025-03-27 (Thursday) | 12,906 | USD 619,101![]() | USD 619,101 | 0 | USD -6,969 | USD 47.97 | USD 48.51 |
2025-03-26 (Wednesday) | 12,906 | USD 626,070![]() | USD 626,070 | 0 | USD -3,743 | USD 48.51 | USD 48.8 |
2025-03-25 (Tuesday) | 12,906 | USD 629,813![]() | USD 629,813 | 0 | USD -3,484 | USD 48.8 | USD 49.07 |
2025-03-24 (Monday) | 12,906 | USD 633,297![]() | USD 633,297 | 0 | USD 26,844 | USD 49.07 | USD 46.99 |
2025-03-21 (Friday) | 12,906 | USD 606,453![]() | USD 606,453 | 0 | USD -14,971 | USD 46.99 | USD 48.15 |
2025-03-20 (Thursday) | 12,906 | USD 621,424![]() | USD 621,424 | 0 | USD -15,358 | USD 48.15 | USD 49.34 |
2025-03-19 (Wednesday) | 12,906![]() | USD 636,782![]() | USD 636,782 | -80 | USD 5,662 | USD 49.34 | USD 48.6 |
2025-03-18 (Tuesday) | 12,986 | USD 631,120![]() | USD 631,120 | 0 | USD 4,805 | USD 48.6 | USD 48.23 |
2025-03-17 (Monday) | 12,986 | USD 626,315![]() | USD 626,315 | 0 | USD 5,714 | USD 48.23 | USD 47.79 |
2025-03-14 (Friday) | 12,986![]() | USD 620,601![]() | USD 620,601 | -240 | USD 4,137 | USD 47.79 | USD 46.61 |
2025-03-13 (Thursday) | 13,226![]() | USD 616,464![]() | USD 616,464 | -80 | USD -7,587 | USD 46.61 | USD 46.9 |
2025-03-12 (Wednesday) | 13,306![]() | USD 624,051![]() | USD 624,051 | -1,360 | USD -79,624 | USD 46.9 | USD 47.98 |
2025-03-11 (Tuesday) | 14,666 | USD 703,675![]() | USD 703,675 | 0 | USD -23,612 | USD 47.98 | USD 49.59 |
2025-03-10 (Monday) | 14,666 | USD 727,287![]() | USD 727,287 | 0 | USD -12,466 | USD 49.59 | USD 50.44 |
2025-03-07 (Friday) | 14,666![]() | USD 739,753![]() | USD 739,753 | -80 | USD 14,987 | USD 50.44 | USD 49.15 |
2025-03-06 (Thursday) | 14,746![]() | USD 724,766![]() | USD 724,766 | -120 | USD -5,006 | USD 49.15 | USD 49.09 |
2025-03-05 (Wednesday) | 14,866 | USD 729,772![]() | USD 729,772 | 0 | USD 7,582 | USD 49.09 | USD 48.58 |
2025-03-04 (Tuesday) | 14,866 | USD 722,190![]() | USD 722,190 | 0 | USD -8,771 | USD 48.58 | USD 49.17 |
2025-03-03 (Monday) | 14,866![]() | USD 730,961![]() | USD 730,961 | -40 | USD -22,388 | USD 49.17 | USD 50.54 |
2025-02-28 (Friday) | 14,906![]() | USD 753,349![]() | USD 753,349 | -68,534 | USD -3,462,874 | USD 50.54 | USD 50.53 |
2025-02-27 (Thursday) | 83,440 | USD 4,216,223![]() | USD 4,216,223 | 0 | USD -90,115 | USD 50.53 | USD 51.61 |
2025-02-26 (Wednesday) | 83,440![]() | USD 4,306,338![]() | USD 4,306,338 | -221 | USD 12,855 | USD 51.61 | USD 51.32 |
2025-02-25 (Tuesday) | 83,661![]() | USD 4,293,483![]() | USD 4,293,483 | -663 | USD -102,327 | USD 51.32 | USD 52.13 |
2025-02-24 (Monday) | 84,324 | USD 4,395,810![]() | USD 4,395,810 | 0 | USD 23,611 | USD 52.13 | USD 51.85 |
2025-02-21 (Friday) | 84,324 | USD 4,372,199![]() | USD 4,372,199 | 0 | USD -55,654 | USD 51.85 | USD 52.51 |
2025-02-20 (Thursday) | 84,324 | USD 4,427,853![]() | USD 4,427,853 | 0 | USD -1,687 | USD 52.51 | USD 52.53 |
2025-02-19 (Wednesday) | 84,324 | USD 4,429,540![]() | USD 4,429,540 | 0 | USD 21,925 | USD 52.53 | USD 52.27 |
2025-02-18 (Tuesday) | 84,324![]() | USD 4,407,615![]() | USD 4,407,615 | 1,105 | USD 145,970 | USD 52.27 | USD 51.21 |
2025-02-17 (Monday) | 83,219 | USD 4,261,645 | USD 4,261,645 | 0 | USD 0 | USD 51.21 | USD 51.21 |
2025-02-14 (Friday) | 83,219 | USD 4,261,645![]() | USD 4,261,645 | 0 | USD 57,421 | USD 51.21 | USD 50.52 |
2025-02-13 (Thursday) | 83,219![]() | USD 4,204,224![]() | USD 4,204,224 | 221 | USD 73,414 | USD 50.52 | USD 49.77 |
2025-02-12 (Wednesday) | 82,998![]() | USD 4,130,810![]() | USD 4,130,810 | 221 | USD 8,515 | USD 49.77 | USD 49.8 |
2025-02-11 (Tuesday) | 82,777![]() | USD 4,122,295![]() | USD 4,122,295 | 663 | USD 29,733 | USD 49.8 | USD 49.84 |
2025-02-10 (Monday) | 82,114 | USD 4,092,562![]() | USD 4,092,562 | 0 | USD -13,138 | USD 49.84 | USD 50 |
2025-02-07 (Friday) | 82,114 | USD 4,105,700![]() | USD 4,105,700 | 0 | USD -39,415 | USD 50 | USD 50.48 |
2025-02-06 (Thursday) | 82,114![]() | USD 4,145,115![]() | USD 4,145,115 | 1,980 | USD 91,136 | USD 50.48 | USD 50.59 |
2025-02-05 (Wednesday) | 80,134 | USD 4,053,979![]() | USD 4,053,979 | 0 | USD 48,080 | USD 50.59 | USD 49.99 |
2025-02-04 (Tuesday) | 80,134 | USD 4,005,899![]() | USD 4,005,899 | 0 | USD 19,232 | USD 49.99 | USD 49.75 |
2025-02-03 (Monday) | 80,134 | USD 3,986,667![]() | USD 3,986,667 | 0 | USD -153,055 | USD 49.75 | USD 51.66 |
2025-01-31 (Friday) | 80,134 | USD 4,139,722![]() | USD 4,139,722 | 0 | USD 20,033 | USD 51.66 | USD 51.41 |
2025-01-30 (Thursday) | 80,134 | USD 4,119,689![]() | USD 4,119,689 | 0 | USD -146,645 | USD 51.41 | USD 53.24 |
2025-01-29 (Wednesday) | 80,134 | USD 4,266,334![]() | USD 4,266,334 | 0 | USD 64,908 | USD 53.24 | USD 52.43 |
2025-01-28 (Tuesday) | 80,134 | USD 4,201,426![]() | USD 4,201,426 | 0 | USD -36,861 | USD 52.43 | USD 52.89 |
2025-01-27 (Monday) | 80,134![]() | USD 4,238,287![]() | USD 4,238,287 | 220 | USD -85,060 | USD 52.89 | USD 54.1 |
2025-01-24 (Friday) | 79,914 | USD 4,323,347![]() | USD 4,323,347 | 0 | USD -11,188 | USD 54.1 | USD 54.24 |
2025-01-23 (Thursday) | 79,914 | USD 4,334,535![]() | USD 4,334,535 | 0 | USD -13,586 | USD 54.24 | USD 54.41 |
2025-01-22 (Wednesday) | 79,914 | USD 4,348,121 | USD 4,348,121 | ||||
2025-01-21 (Tuesday) | 80,354 | USD 4,391,346 | USD 4,391,346 | ||||
2025-01-20 (Monday) | 80,354 | USD 4,303,760 | USD 4,303,760 | ||||
2025-01-17 (Friday) | 80,354 | USD 4,303,760 | USD 4,303,760 | ||||
2025-01-16 (Thursday) | 80,574 | USD 4,258,336 | USD 4,258,336 | ||||
2025-01-15 (Wednesday) | 80,354 | USD 4,231,442 | USD 4,231,442 | ||||
2025-01-14 (Tuesday) | 80,354 | USD 4,175,997 | USD 4,175,997 | ||||
2025-01-13 (Monday) | 79,694 | USD 4,080,333 | USD 4,080,333 | ||||
2025-01-10 (Friday) | 79,254 | USD 4,076,033 | USD 4,076,033 | ||||
2025-01-09 (Thursday) | 79,254 | USD 4,102,980 | USD 4,102,980 | ||||
2025-01-09 (Thursday) | 79,254 | USD 4,102,980 | USD 4,102,980 | ||||
2025-01-09 (Thursday) | 79,254 | USD 4,102,980 | USD 4,102,980 | ||||
2025-01-08 (Wednesday) | 79,254 | USD 4,102,980 | USD 4,102,980 | ||||
2025-01-08 (Wednesday) | 79,254 | USD 4,102,980 | USD 4,102,980 | ||||
2025-01-08 (Wednesday) | 79,254 | USD 4,102,980 | USD 4,102,980 | ||||
2025-01-02 (Thursday) | 77,934 | USD 4,026,850![]() | USD 4,026,850 | 0 | USD -32,732 | USD 51.67 | USD 52.09 |
2024-12-30 (Monday) | 77,934![]() | USD 4,059,582![]() | USD 4,059,582 | 1,100 | USD -67,172 | USD 52.09 | USD 53.71 |
2024-12-10 (Tuesday) | 76,834 | USD 4,126,754![]() | USD 4,126,754 | 0 | USD -79,908 | USD 53.71 | USD 54.75 |
2024-12-09 (Monday) | 76,834 | USD 4,206,662![]() | USD 4,206,662 | 0 | USD 41,491 | USD 54.75 | USD 54.21 |
2024-12-06 (Friday) | 76,834![]() | USD 4,165,171![]() | USD 4,165,171 | 880 | USD 12,766 | USD 54.21 | USD 54.67 |
2024-12-05 (Thursday) | 75,954![]() | USD 4,152,405![]() | USD 4,152,405 | 220 | USD -33,413 | USD 54.67 | USD 55.27 |
2024-12-04 (Wednesday) | 75,734![]() | USD 4,185,818![]() | USD 4,185,818 | 1,100 | USD 31,690 | USD 55.27 | USD 55.66 |
2024-12-03 (Tuesday) | 74,634 | USD 4,154,128![]() | USD 4,154,128 | 0 | USD -10,449 | USD 55.66 | USD 55.8 |
2024-12-02 (Monday) | 74,634 | USD 4,164,577![]() | USD 4,164,577 | 0 | USD 81,351 | USD 55.8 | USD 54.71 |
2024-11-29 (Friday) | 74,634![]() | USD 4,083,226![]() | USD 4,083,226 | 1,100 | USD 95,477 | USD 54.71 | USD 54.23 |
2024-11-28 (Thursday) | 73,534 | USD 3,987,749 | USD 3,987,749 | 0 | USD 0 | USD 54.23 | USD 54.23 |
2024-11-27 (Wednesday) | 73,534![]() | USD 3,987,749![]() | USD 3,987,749 | 880 | USD 3,404 | USD 54.23 | USD 54.84 |
2024-11-26 (Tuesday) | 72,654![]() | USD 3,984,345![]() | USD 3,984,345 | 220 | USD -14,012 | USD 54.84 | USD 55.2 |
2024-11-25 (Monday) | 72,434 | USD 3,998,357![]() | USD 3,998,357 | 0 | USD 54,326 | USD 55.2 | USD 54.45 |
2024-11-22 (Friday) | 72,434 | USD 3,944,031![]() | USD 3,944,031 | 0 | USD 52,152 | USD 54.45 | USD 53.73 |
2024-11-21 (Thursday) | 72,434![]() | USD 3,891,879![]() | USD 3,891,879 | 1,100 | USD 116,884 | USD 53.73 | USD 52.92 |
2024-11-20 (Wednesday) | 71,334![]() | USD 3,774,995![]() | USD 3,774,995 | 660 | USD 81,572 | USD 52.92 | USD 52.26 |
2024-11-19 (Tuesday) | 70,674 | USD 3,693,423![]() | USD 3,693,423 | 0 | USD -43,111 | USD 52.26 | USD 52.87 |
2024-11-18 (Monday) | 70,674![]() | USD 3,736,534![]() | USD 3,736,534 | 2,635 | USD 62,428 | USD 52.87 | USD 54 |
2024-11-12 (Tuesday) | 68,039![]() | USD 3,674,106![]() | USD 3,674,106 | 1,752 | USD -75,087 | USD 54 | USD 56.56 |
2024-11-08 (Friday) | 66,287![]() | USD 3,749,193![]() | USD 3,749,193 | 1,095 | USD 24,774 | USD 56.56 | USD 57.13 |
2024-11-07 (Thursday) | 65,192![]() | USD 3,724,419![]() | USD 3,724,419 | 3,285 | USD 185,196 | USD 57.13 | USD 57.17 |
2024-11-06 (Wednesday) | 61,907![]() | USD 3,539,223![]() | USD 3,539,223 | 438 | USD 184,245 | USD 57.17 | USD 54.58 |
2024-11-05 (Tuesday) | 61,469 | USD 3,354,978![]() | USD 3,354,978 | 0 | USD 35,652 | USD 54.58 | USD 54 |
2024-11-04 (Monday) | 61,469 | USD 3,319,326![]() | USD 3,319,326 | 0 | USD -33,193 | USD 54 | USD 54.54 |
2024-11-01 (Friday) | 61,469 | USD 3,352,519![]() | USD 3,352,519 | 0 | USD 20,285 | USD 54.54 | USD 54.21 |
2024-10-31 (Thursday) | 61,469![]() | USD 3,332,234![]() | USD 3,332,234 | 219 | USD -201,279 | USD 54.21 | USD 57.69 |
2024-10-30 (Wednesday) | 61,250 | USD 3,533,513![]() | USD 3,533,513 | 0 | USD 197,838 | USD 57.69 | USD 54.46 |
2024-10-29 (Tuesday) | 61,250 | USD 3,335,675![]() | USD 3,335,675 | 0 | USD 3,062 | USD 54.46 | USD 54.41 |
2024-10-28 (Monday) | 61,250 | USD 3,332,613![]() | USD 3,332,613 | 0 | USD 30,013 | USD 54.41 | USD 53.92 |
2024-10-25 (Friday) | 61,250 | USD 3,302,600![]() | USD 3,302,600 | 0 | USD -20,213 | USD 53.92 | USD 54.25 |
2024-10-24 (Thursday) | 61,250 | USD 3,322,813![]() | USD 3,322,813 | 0 | USD 20,825 | USD 54.25 | USD 53.91 |
2024-10-23 (Wednesday) | 61,250 | USD 3,301,988![]() | USD 3,301,988 | 0 | USD -9,187 | USD 53.91 | USD 54.06 |
2024-10-22 (Tuesday) | 61,250 | USD 3,311,175![]() | USD 3,311,175 | 0 | USD 4,900 | USD 54.06 | USD 53.98 |
2024-10-21 (Monday) | 61,250 | USD 3,306,275![]() | USD 3,306,275 | 0 | USD -41,650 | USD 53.98 | USD 54.66 |
2024-10-18 (Friday) | 61,250 | USD 3,347,925 | USD 3,347,925 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -29 | 46.990* | 51.02 ![]() | |||
2025-04-24 | SELL | -58 | 51.700* | 50.99 ![]() | |||
2025-04-17 | SELL | -29 | 47.200* | 51.15 ![]() | |||
2025-04-15 | SELL | -87 | 46.440* | 51.26 ![]() | |||
2025-04-14 | SELL | -87 | 46.250* | 51.31 ![]() | |||
2025-04-09 | SELL | -116 | 46.410* | 51.50 ![]() | |||
2025-04-07 | SELL | -203 | 42.110* | 51.73 ![]() | |||
2025-04-04 | SELL | -3,457 | 42.260* | 51.84 ![]() | |||
2025-03-31 | BUY | 40 | 48.090* | 51.98 | |||
2025-03-19 | SELL | -80 | 49.340* | 52.39 ![]() | |||
2025-03-14 | SELL | -240 | 47.790* | 52.56 ![]() | |||
2025-03-13 | SELL | -80 | 46.610* | 52.65 ![]() | |||
2025-03-12 | SELL | -1,360 | 46.900* | 52.73 ![]() | |||
2025-03-07 | SELL | -80 | 50.440* | 52.89 ![]() | |||
2025-03-06 | SELL | -120 | 49.150* | 52.94 ![]() | |||
2025-03-03 | SELL | -40 | 49.170* | 53.14 ![]() | |||
2025-02-28 | SELL | -68,534 | 50.540* | 53.18 ![]() | |||
2025-02-26 | SELL | -221 | 51.610* | 53.25 ![]() | |||
2025-02-25 | SELL | -663 | 51.320* | 53.29 ![]() | |||
2025-02-18 | BUY | 1,105 | 52.270* | 53.38 | |||
2025-02-13 | BUY | 221 | 50.520* | 53.53 | |||
2025-02-12 | BUY | 221 | 49.770* | 53.60 | |||
2025-02-11 | BUY | 663 | 49.800* | 53.68 | |||
2025-02-06 | BUY | 1,980 | 50.480* | 53.92 | |||
2025-01-27 | BUY | 220 | 52.890* | 54.45 | |||
2024-12-30 | BUY | 1,100 | 52.090* | 54.62 | |||
2024-12-06 | BUY | 880 | 54.210* | 54.66 | |||
2024-12-05 | BUY | 220 | 54.670* | 54.66 | |||
2024-12-04 | BUY | 1,100 | 55.270* | 54.63 | |||
2024-11-29 | BUY | 1,100 | 54.710* | 54.54 | |||
2024-11-27 | BUY | 880 | 54.230* | 54.57 | |||
2024-11-26 | BUY | 220 | 54.840* | 54.56 | |||
2024-11-21 | BUY | 1,100 | 53.730* | 54.57 | |||
2024-11-20 | BUY | 660 | 52.920* | 54.67 | |||
2024-11-18 | BUY | 2,635 | 52.870* | 54.93 | |||
2024-11-12 | BUY | 1,752 | 54.000* | 54.99 | |||
2024-11-08 | BUY | 1,095 | 56.560* | 54.88 | |||
2024-11-07 | BUY | 3,285 | 57.130* | 54.71 | |||
2024-11-06 | BUY | 438 | 57.170* | 54.50 | |||
2024-10-31 | BUY | 219 | 54.210* | 54.59 |
* (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 | 138,515 | 0 | 219,546 | 63.1% |
2025-05-08 | 139,023 | 0 | 259,828 | 53.5% |
2025-05-07 | 133,300 | 11 | 199,959 | 66.7% |
2025-05-06 | 197,860 | 0 | 301,245 | 65.7% |
2025-05-05 | 198,898 | 2 | 326,516 | 60.9% |
2025-05-02 | 195,957 | 0 | 333,179 | 58.8% |
2025-05-01 | 277,253 | 2,519 | 654,720 | 42.3% |
2025-04-30 | 616,042 | 4,142 | 951,064 | 64.8% |
2025-04-29 | 209,894 | 0 | 300,406 | 69.9% |
2025-04-28 | 310,715 | 0 | 665,863 | 46.7% |
2025-04-25 | 190,214 | 0 | 258,676 | 73.5% |
2025-04-24 | 175,904 | 0 | 255,235 | 68.9% |
2025-04-23 | 348,702 | 0 | 551,542 | 63.2% |
2025-04-22 | 248,113 | 0 | 528,329 | 47.0% |
2025-04-21 | 229,305 | 0 | 392,626 | 58.4% |
2025-04-17 | 278,343 | 0 | 461,185 | 60.4% |
2025-04-16 | 169,426 | 0 | 236,987 | 71.5% |
2025-04-15 | 170,401 | 0 | 274,646 | 62.0% |
2025-04-14 | 167,122 | 8 | 283,647 | 58.9% |
2025-04-11 | 203,491 | 86 | 307,875 | 66.1% |
2025-04-10 | 221,934 | 162 | 383,665 | 57.8% |
2025-04-09 | 293,805 | 61 | 703,474 | 41.8% |
2025-04-08 | 154,261 | 75 | 360,441 | 42.8% |
2025-04-07 | 245,438 | 58 | 615,270 | 39.9% |
2025-04-04 | 225,639 | 100 | 517,935 | 43.6% |
2025-04-03 | 219,385 | 0 | 610,168 | 36.0% |
2025-04-02 | 73,281 | 54 | 282,624 | 25.9% |
2025-04-01 | 193,988 | 0 | 468,962 | 41.4% |
2025-03-31 | 251,808 | 0 | 405,095 | 62.2% |
2025-03-28 | 213,455 | 0 | 311,760 | 68.5% |
2025-03-27 | 152,383 | 0 | 318,681 | 47.8% |
2025-03-26 | 144,499 | 0 | 206,016 | 70.1% |
2025-03-25 | 181,032 | 0 | 274,515 | 65.9% |
2025-03-24 | 172,643 | 8 | 401,047 | 43.0% |
2025-03-21 | 417,369 | 0 | 480,355 | 86.9% |
2025-03-20 | 153,138 | 0 | 223,316 | 68.6% |
2025-03-19 | 182,432 | 0 | 266,383 | 68.5% |
2025-03-18 | 139,084 | 0 | 212,645 | 65.4% |
2025-03-17 | 152,124 | 0 | 245,642 | 61.9% |
2025-03-14 | 196,994 | 0 | 253,420 | 77.7% |
2025-03-13 | 228,848 | 20 | 333,685 | 68.6% |
2025-03-12 | 227,154 | 60 | 320,628 | 70.8% |
2025-03-11 | 306,923 | 0 | 402,768 | 76.2% |
2025-03-10 | 195,459 | 0 | 342,386 | 57.1% |
2025-03-07 | 187,350 | 92 | 266,654 | 70.3% |
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.