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 | Coursera Inc |
Ticker | COUR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US22266M1045 |
Date | Number of COUR Shares Held | Base Market Value of COUR Shares | Local Market Value of COUR Shares | Change in COUR Shares Held | Change in COUR Base Value | Current Price per COUR Share Held | Previous Price per COUR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 148,261 | USD 1,321,006![]() | USD 1,321,006 | 0 | USD 20,757 | USD 8.91 | USD 8.77 |
2025-05-07 (Wednesday) | 148,261 | USD 1,300,249![]() | USD 1,300,249 | 0 | USD 13,344 | USD 8.77 | USD 8.68 |
2025-05-06 (Tuesday) | 148,261 | USD 1,286,905![]() | USD 1,286,905 | 0 | USD 11,860 | USD 8.68 | USD 8.6 |
2025-05-05 (Monday) | 148,261 | USD 1,275,045![]() | USD 1,275,045 | 0 | USD 13,344 | USD 8.6 | USD 8.51 |
2025-05-02 (Friday) | 148,261 | USD 1,261,701![]() | USD 1,261,701 | 0 | USD 14,826 | USD 8.51 | USD 8.41 |
2025-05-01 (Thursday) | 148,261 | USD 1,246,875![]() | USD 1,246,875 | 0 | USD -1,483 | USD 8.41 | USD 8.42 |
2025-04-30 (Wednesday) | 148,261![]() | USD 1,248,358![]() | USD 1,248,358 | -504 | USD -5,731 | USD 8.42 | USD 8.43 |
2025-04-29 (Tuesday) | 148,765 | USD 1,254,089![]() | USD 1,254,089 | 0 | USD 13,389 | USD 8.43 | USD 8.34 |
2025-04-28 (Monday) | 148,765 | USD 1,240,700![]() | USD 1,240,700 | 0 | USD -60,994 | USD 8.34 | USD 8.75 |
2025-04-25 (Friday) | 148,765 | USD 1,301,694![]() | USD 1,301,694 | 0 | USD 156,203 | USD 8.75 | USD 7.7 |
2025-04-24 (Thursday) | 148,765![]() | USD 1,145,491![]() | USD 1,145,491 | -1,008 | USD 7,216 | USD 7.7 | USD 7.6 |
2025-04-23 (Wednesday) | 149,773 | USD 1,138,275![]() | USD 1,138,275 | 0 | USD 35,946 | USD 7.6 | USD 7.36 |
2025-04-22 (Tuesday) | 149,773 | USD 1,102,329![]() | USD 1,102,329 | 0 | USD 32,950 | USD 7.36 | USD 7.14 |
2025-04-21 (Monday) | 149,773 | USD 1,069,379![]() | USD 1,069,379 | 0 | USD -25,462 | USD 7.14 | USD 7.31 |
2025-04-18 (Friday) | 149,773 | USD 1,094,841 | USD 1,094,841 | 0 | USD 0 | USD 7.31 | USD 7.31 |
2025-04-17 (Thursday) | 149,773![]() | USD 1,094,841![]() | USD 1,094,841 | -504 | USD 39,896 | USD 7.31 | USD 7.02 |
2025-04-16 (Wednesday) | 150,277 | USD 1,054,945![]() | USD 1,054,945 | 0 | USD 7,514 | USD 7.02 | USD 6.97 |
2025-04-15 (Tuesday) | 150,277![]() | USD 1,047,431![]() | USD 1,047,431 | -1,512 | USD 7,676 | USD 6.97 | USD 6.85 |
2025-04-14 (Monday) | 151,789![]() | USD 1,039,755![]() | USD 1,039,755 | -1,512 | USD -1,159 | USD 6.85 | USD 6.79 |
2025-04-11 (Friday) | 153,301 | USD 1,040,914![]() | USD 1,040,914 | 0 | USD 27,594 | USD 6.79 | USD 6.61 |
2025-04-10 (Thursday) | 153,301 | USD 1,013,320![]() | USD 1,013,320 | 0 | USD -55,188 | USD 6.61 | USD 6.97 |
2025-04-09 (Wednesday) | 153,301![]() | USD 1,068,508![]() | USD 1,068,508 | -2,016 | USD 110,202 | USD 6.97 | USD 6.17 |
2025-04-08 (Tuesday) | 155,317 | USD 958,306![]() | USD 958,306 | 0 | USD -4,659 | USD 6.17 | USD 6.2 |
2025-04-07 (Monday) | 155,317![]() | USD 962,965![]() | USD 962,965 | -3,535 | USD -31,449 | USD 6.2 | USD 6.26 |
2025-04-04 (Friday) | 158,852![]() | USD 994,414![]() | USD 994,414 | 9,946 | USD -10,702 | USD 6.26 | USD 6.75 |
2025-04-02 (Wednesday) | 148,906 | USD 1,005,116![]() | USD 1,005,116 | 0 | USD -1,489 | USD 6.75 | USD 6.76 |
2025-04-01 (Tuesday) | 148,906 | USD 1,006,605![]() | USD 1,006,605 | 0 | USD 14,891 | USD 6.76 | USD 6.66 |
2025-03-31 (Monday) | 148,906![]() | USD 991,714![]() | USD 991,714 | 459 | USD -17,726 | USD 6.66 | USD 6.8 |
2025-03-28 (Friday) | 148,447 | USD 1,009,440![]() | USD 1,009,440 | 0 | USD -19,298 | USD 6.8 | USD 6.93 |
2025-03-27 (Thursday) | 148,447 | USD 1,028,738![]() | USD 1,028,738 | 0 | USD -50,472 | USD 6.93 | USD 7.27 |
2025-03-26 (Wednesday) | 148,447 | USD 1,079,210![]() | USD 1,079,210 | 0 | USD -2,969 | USD 7.27 | USD 7.29 |
2025-03-25 (Tuesday) | 148,447 | USD 1,082,179![]() | USD 1,082,179 | 0 | USD -17,813 | USD 7.29 | USD 7.41 |
2025-03-24 (Monday) | 148,447 | USD 1,099,992![]() | USD 1,099,992 | 0 | USD 41,565 | USD 7.41 | USD 7.13 |
2025-03-21 (Friday) | 148,447 | USD 1,058,427![]() | USD 1,058,427 | 0 | USD 1,484 | USD 7.13 | USD 7.12 |
2025-03-20 (Thursday) | 148,447 | USD 1,056,943![]() | USD 1,056,943 | 0 | USD -13,360 | USD 7.12 | USD 7.21 |
2025-03-19 (Wednesday) | 148,447![]() | USD 1,070,303![]() | USD 1,070,303 | -918 | USD 6,824 | USD 7.21 | USD 7.12 |
2025-03-18 (Tuesday) | 149,365 | USD 1,063,479![]() | USD 1,063,479 | 0 | USD 14,937 | USD 7.12 | USD 7.02 |
2025-03-17 (Monday) | 149,365 | USD 1,048,542![]() | USD 1,048,542 | 0 | USD 7,468 | USD 7.02 | USD 6.97 |
2025-03-14 (Friday) | 149,365![]() | USD 1,041,074![]() | USD 1,041,074 | -2,754 | USD 9,707 | USD 6.97 | USD 6.78 |
2025-03-13 (Thursday) | 152,119![]() | USD 1,031,367![]() | USD 1,031,367 | -922 | USD -39,920 | USD 6.78 | USD 7 |
2025-03-12 (Wednesday) | 153,041![]() | USD 1,071,287![]() | USD 1,071,287 | -15,674 | USD -114,779 | USD 7 | USD 7.03 |
2025-03-11 (Tuesday) | 168,715 | USD 1,186,066![]() | USD 1,186,066 | 0 | USD 5,061 | USD 7.03 | USD 7 |
2025-03-10 (Monday) | 168,715 | USD 1,181,005![]() | USD 1,181,005 | 0 | USD -23,620 | USD 7 | USD 7.14 |
2025-03-07 (Friday) | 168,715![]() | USD 1,204,625![]() | USD 1,204,625 | -922 | USD -55,778 | USD 7.14 | USD 7.43 |
2025-03-06 (Thursday) | 169,637![]() | USD 1,260,403![]() | USD 1,260,403 | -1,383 | USD -56,451 | USD 7.43 | USD 7.7 |
2025-03-05 (Wednesday) | 171,020 | USD 1,316,854![]() | USD 1,316,854 | 0 | USD -5,131 | USD 7.7 | USD 7.73 |
2025-03-04 (Tuesday) | 171,020 | USD 1,321,985![]() | USD 1,321,985 | 0 | USD 10,262 | USD 7.73 | USD 7.67 |
2025-03-03 (Monday) | 171,020![]() | USD 1,311,723![]() | USD 1,311,723 | -461 | USD -46,407 | USD 7.67 | USD 7.92 |
2025-02-28 (Friday) | 171,481![]() | USD 1,358,130![]() | USD 1,358,130 | -2,766 | USD -32,361 | USD 7.92 | USD 7.98 |
2025-02-27 (Thursday) | 174,247 | USD 1,390,491![]() | USD 1,390,491 | 0 | USD -20,910 | USD 7.98 | USD 8.1 |
2025-02-26 (Wednesday) | 174,247![]() | USD 1,411,401![]() | USD 1,411,401 | -461 | USD -7,228 | USD 8.1 | USD 8.12 |
2025-02-25 (Tuesday) | 174,708![]() | USD 1,418,629![]() | USD 1,418,629 | -1,383 | USD -4,186 | USD 8.12 | USD 8.08 |
2025-02-24 (Monday) | 176,091 | USD 1,422,815![]() | USD 1,422,815 | 0 | USD 8,804 | USD 8.08 | USD 8.03 |
2025-02-21 (Friday) | 176,091 | USD 1,414,011![]() | USD 1,414,011 | 0 | USD -35,218 | USD 8.03 | USD 8.23 |
2025-02-20 (Thursday) | 176,091 | USD 1,449,229![]() | USD 1,449,229 | 0 | USD -3,522 | USD 8.23 | USD 8.25 |
2025-02-19 (Wednesday) | 176,091 | USD 1,452,751![]() | USD 1,452,751 | 0 | USD -31,696 | USD 8.25 | USD 8.43 |
2025-02-18 (Tuesday) | 176,091![]() | USD 1,484,447![]() | USD 1,484,447 | 2,305 | USD -53,559 | USD 8.43 | USD 8.85 |
2025-02-17 (Monday) | 173,786 | USD 1,538,006 | USD 1,538,006 | 0 | USD 0 | USD 8.85 | USD 8.85 |
2025-02-14 (Friday) | 173,786 | USD 1,538,006![]() | USD 1,538,006 | 0 | USD 145,980 | USD 8.85 | USD 8.01 |
2025-02-13 (Thursday) | 173,786![]() | USD 1,392,026![]() | USD 1,392,026 | 461 | USD 7,159 | USD 8.01 | USD 7.99 |
2025-02-12 (Wednesday) | 173,325![]() | USD 1,384,867![]() | USD 1,384,867 | 461 | USD 10,598 | USD 7.99 | USD 7.95 |
2025-02-11 (Tuesday) | 172,864![]() | USD 1,374,269![]() | USD 1,374,269 | 1,383 | USD -4,438 | USD 7.95 | USD 8.04 |
2025-02-10 (Monday) | 171,481 | USD 1,378,707 | USD 1,378,707 | 0 | USD 0 | USD 8.04 | USD 8.04 |
2025-02-07 (Friday) | 171,481 | USD 1,378,707![]() | USD 1,378,707 | 0 | USD 58,303 | USD 8.04 | USD 7.7 |
2025-02-06 (Thursday) | 171,481![]() | USD 1,320,404![]() | USD 1,320,404 | 4,149 | USD 35,294 | USD 7.7 | USD 7.68 |
2025-02-05 (Wednesday) | 167,332 | USD 1,285,110![]() | USD 1,285,110 | 0 | USD -43,506 | USD 7.68 | USD 7.94 |
2025-02-04 (Tuesday) | 167,332 | USD 1,328,616![]() | USD 1,328,616 | 0 | USD 21,753 | USD 7.94 | USD 7.81 |
2025-02-03 (Monday) | 167,332 | USD 1,306,863![]() | USD 1,306,863 | 0 | USD 16,733 | USD 7.81 | USD 7.71 |
2025-01-31 (Friday) | 167,332 | USD 1,290,130![]() | USD 1,290,130 | 0 | USD -125,499 | USD 7.71 | USD 8.46 |
2025-01-30 (Thursday) | 167,332 | USD 1,415,629![]() | USD 1,415,629 | 0 | USD -187,412 | USD 8.46 | USD 9.58 |
2025-01-29 (Wednesday) | 167,332 | USD 1,603,041![]() | USD 1,603,041 | 0 | USD 3,347 | USD 9.58 | USD 9.56 |
2025-01-28 (Tuesday) | 167,332 | USD 1,599,694![]() | USD 1,599,694 | 0 | USD -21,753 | USD 9.56 | USD 9.69 |
2025-01-27 (Monday) | 167,332![]() | USD 1,621,447![]() | USD 1,621,447 | 461 | USD 178,013 | USD 9.69 | USD 8.65 |
2025-01-24 (Friday) | 166,871 | USD 1,443,434![]() | USD 1,443,434 | 0 | USD 15,018 | USD 8.65 | USD 8.56 |
2025-01-23 (Thursday) | 166,871 | USD 1,428,416![]() | USD 1,428,416 | 0 | USD 46,724 | USD 8.56 | USD 8.28 |
2025-01-22 (Wednesday) | 166,871 | USD 1,381,692 | USD 1,381,692 | ||||
2025-01-21 (Tuesday) | 167,793 | USD 1,417,851 | USD 1,417,851 | ||||
2025-01-20 (Monday) | 167,793 | USD 1,427,918 | USD 1,427,918 | ||||
2025-01-17 (Friday) | 167,793 | USD 1,427,918 | USD 1,427,918 | ||||
2025-01-16 (Thursday) | 168,254 | USD 1,452,032 | USD 1,452,032 | ||||
2025-01-15 (Wednesday) | 167,793 | USD 1,459,799 | USD 1,459,799 | ||||
2025-01-14 (Tuesday) | 167,793 | USD 1,421,207 | USD 1,421,207 | ||||
2025-01-13 (Monday) | 166,410 | USD 1,382,867 | USD 1,382,867 | ||||
2025-01-10 (Friday) | 165,488 | USD 1,376,860 | USD 1,376,860 | ||||
2025-01-09 (Thursday) | 165,488 | USD 1,416,577 | USD 1,416,577 | ||||
2025-01-09 (Thursday) | 165,488 | USD 1,416,577 | USD 1,416,577 | ||||
2025-01-09 (Thursday) | 165,488 | USD 1,416,577 | USD 1,416,577 | ||||
2025-01-08 (Wednesday) | 165,488 | USD 1,416,577 | USD 1,416,577 | ||||
2025-01-08 (Wednesday) | 165,488 | USD 1,416,577 | USD 1,416,577 | ||||
2025-01-08 (Wednesday) | 165,488 | USD 1,416,577 | USD 1,416,577 | ||||
2025-01-02 (Thursday) | 162,728 | USD 1,379,933![]() | USD 1,379,933 | 0 | USD 26,036 | USD 8.48 | USD 8.32 |
2024-12-30 (Monday) | 162,728![]() | USD 1,353,897![]() | USD 1,353,897 | 2,300 | USD -9,741 | USD 8.32 | USD 8.5 |
2024-12-10 (Tuesday) | 160,428 | USD 1,363,638![]() | USD 1,363,638 | 0 | USD -9,626 | USD 8.5 | USD 8.56 |
2024-12-09 (Monday) | 160,428 | USD 1,373,264![]() | USD 1,373,264 | 0 | USD 49,733 | USD 8.56 | USD 8.25 |
2024-12-06 (Friday) | 160,428![]() | USD 1,323,531![]() | USD 1,323,531 | 1,840 | USD -3,851 | USD 8.25 | USD 8.37 |
2024-12-05 (Thursday) | 158,588![]() | USD 1,327,382![]() | USD 1,327,382 | 460 | USD 2,269 | USD 8.37 | USD 8.38 |
2024-12-04 (Wednesday) | 158,128![]() | USD 1,325,113![]() | USD 1,325,113 | 2,300 | USD 31,741 | USD 8.38 | USD 8.3 |
2024-12-03 (Tuesday) | 155,828 | USD 1,293,372![]() | USD 1,293,372 | 0 | USD 3,116 | USD 8.3 | USD 8.28 |
2024-12-02 (Monday) | 155,828 | USD 1,290,256![]() | USD 1,290,256 | 0 | USD 51,423 | USD 8.28 | USD 7.95 |
2024-11-29 (Friday) | 155,828![]() | USD 1,238,833![]() | USD 1,238,833 | 2,300 | USD -20,097 | USD 7.95 | USD 8.2 |
2024-11-28 (Thursday) | 153,528 | USD 1,258,930 | USD 1,258,930 | 0 | USD 0 | USD 8.2 | USD 8.2 |
2024-11-27 (Wednesday) | 153,528![]() | USD 1,258,930![]() | USD 1,258,930 | 1,840 | USD 80,314 | USD 8.2 | USD 7.77 |
2024-11-26 (Tuesday) | 151,688![]() | USD 1,178,616![]() | USD 1,178,616 | 459 | USD -16,093 | USD 7.77 | USD 7.9 |
2024-11-25 (Monday) | 151,229![]() | USD 1,194,709![]() | USD 1,194,709 | 46,874 | USD 452,745 | USD 7.9 | USD 7.11 |
2024-11-22 (Friday) | 104,355 | USD 741,964![]() | USD 741,964 | 0 | USD 13,566 | USD 7.11 | USD 6.98 |
2024-11-21 (Thursday) | 104,355![]() | USD 728,398![]() | USD 728,398 | 1,585 | USD 13,119 | USD 6.98 | USD 6.96 |
2024-11-20 (Wednesday) | 102,770![]() | USD 715,279![]() | USD 715,279 | 951 | USD 18,837 | USD 6.96 | USD 6.84 |
2024-11-19 (Tuesday) | 101,819 | USD 696,442![]() | USD 696,442 | 0 | USD -3,055 | USD 6.84 | USD 6.87 |
2024-11-18 (Monday) | 101,819![]() | USD 699,497![]() | USD 699,497 | 3,804 | USD -18,953 | USD 6.87 | USD 7.33 |
2024-11-12 (Tuesday) | 98,015![]() | USD 718,450![]() | USD 718,450 | 2,528 | USD 8,027 | USD 7.33 | USD 7.44 |
2024-11-08 (Friday) | 95,487![]() | USD 710,423![]() | USD 710,423 | 1,580 | USD 19,267 | USD 7.44 | USD 7.36 |
2024-11-07 (Thursday) | 93,907![]() | USD 691,156![]() | USD 691,156 | 4,740 | USD 39,345 | USD 7.36 | USD 7.31 |
2024-11-06 (Wednesday) | 89,167![]() | USD 651,811![]() | USD 651,811 | 632 | USD 15,244 | USD 7.31 | USD 7.19 |
2024-11-05 (Tuesday) | 88,535 | USD 636,567![]() | USD 636,567 | 0 | USD 18,593 | USD 7.19 | USD 6.98 |
2024-11-04 (Monday) | 88,535 | USD 617,974![]() | USD 617,974 | 0 | USD 2,656 | USD 6.98 | USD 6.95 |
2024-11-01 (Friday) | 88,535 | USD 615,318 | USD 615,318 | 0 | USD 0 | USD 6.95 | USD 6.95 |
2024-10-31 (Thursday) | 88,535![]() | USD 615,318![]() | USD 615,318 | 316 | USD -6,626 | USD 6.95 | USD 7.05 |
2024-10-30 (Wednesday) | 88,219 | USD 621,944![]() | USD 621,944 | 0 | USD -4,411 | USD 7.05 | USD 7.1 |
2024-10-29 (Tuesday) | 88,219 | USD 626,355![]() | USD 626,355 | 0 | USD -12,351 | USD 7.1 | USD 7.24001 |
2024-10-28 (Monday) | 88,219 | USD 638,706![]() | USD 638,706 | 0 | USD 31,759 | USD 7.24001 | USD 6.88 |
2024-10-25 (Friday) | 88,219 | USD 606,947![]() | USD 606,947 | 0 | USD -65,282 | USD 6.88 | USD 7.62 |
2024-10-24 (Thursday) | 88,219 | USD 672,229![]() | USD 672,229 | 0 | USD 11,469 | USD 7.62 | USD 7.49 |
2024-10-23 (Wednesday) | 88,219 | USD 660,760![]() | USD 660,760 | 0 | USD -11,469 | USD 7.49 | USD 7.62 |
2024-10-22 (Tuesday) | 88,219 | USD 672,229![]() | USD 672,229 | 0 | USD 882 | USD 7.62 | USD 7.61 |
2024-10-21 (Monday) | 88,219 | USD 671,347![]() | USD 671,347 | 0 | USD -5,293 | USD 7.61 | USD 7.67 |
2024-10-18 (Friday) | 88,219 | USD 676,640 | USD 676,640 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -504 | 8.420* | 7.61 ![]() | |||
2025-04-24 | SELL | -1,008 | 7.700* | 7.59 ![]() | |||
2025-04-17 | SELL | -504 | 7.310* | 7.60 ![]() | |||
2025-04-15 | SELL | -1,512 | 6.970* | 7.61 ![]() | |||
2025-04-14 | SELL | -1,512 | 6.850* | 7.62 ![]() | |||
2025-04-09 | SELL | -2,016 | 6.970* | 7.65 ![]() | |||
2025-04-07 | SELL | -3,535 | 6.200* | 7.68 ![]() | |||
2025-04-04 | BUY | 9,946 | 6.260* | 7.70 | |||
2025-03-31 | BUY | 459 | 6.660* | 7.74 | |||
2025-03-19 | SELL | -918 | 7.210* | 7.80 ![]() | |||
2025-03-14 | SELL | -2,754 | 6.970* | 7.83 ![]() | |||
2025-03-13 | SELL | -922 | 6.780* | 7.85 ![]() | |||
2025-03-12 | SELL | -15,674 | 7.000* | 7.86 ![]() | |||
2025-03-07 | SELL | -922 | 7.140* | 7.90 ![]() | |||
2025-03-06 | SELL | -1,383 | 7.430* | 7.90 ![]() | |||
2025-03-03 | SELL | -461 | 7.670* | 7.91 ![]() | |||
2025-02-28 | SELL | -2,766 | 7.920* | 7.91 ![]() | |||
2025-02-26 | SELL | -461 | 8.100* | 7.91 ![]() | |||
2025-02-25 | SELL | -1,383 | 8.120* | 7.90 ![]() | |||
2025-02-18 | BUY | 2,305 | 8.430* | 7.88 | |||
2025-02-13 | BUY | 461 | 8.010* | 7.83 | |||
2025-02-12 | BUY | 461 | 7.990* | 7.83 | |||
2025-02-11 | BUY | 1,383 | 7.950* | 7.83 | |||
2025-02-06 | BUY | 4,149 | 7.700* | 7.82 | |||
2025-01-27 | BUY | 461 | 9.690* | 7.66 | |||
2024-12-30 | BUY | 2,300 | 8.320* | 7.56 | |||
2024-12-06 | BUY | 1,840 | 8.250* | 7.47 | |||
2024-12-05 | BUY | 460 | 8.370* | 7.44 | |||
2024-12-04 | BUY | 2,300 | 8.380* | 7.41 | |||
2024-11-29 | BUY | 2,300 | 7.950* | 7.32 | |||
2024-11-27 | BUY | 1,840 | 8.200* | 7.24 | |||
2024-11-26 | BUY | 459 | 7.770* | 7.22 | |||
2024-11-25 | BUY | 46,874 | 7.900* | 7.18 | |||
2024-11-21 | BUY | 1,585 | 6.980* | 7.20 | |||
2024-11-20 | BUY | 951 | 6.960* | 7.21 | |||
2024-11-18 | BUY | 3,804 | 6.870* | 7.26 | |||
2024-11-12 | BUY | 2,528 | 7.330* | 7.25 | |||
2024-11-08 | BUY | 1,580 | 7.440* | 7.24 | |||
2024-11-07 | BUY | 4,740 | 7.360* | 7.23 | |||
2024-11-06 | BUY | 632 | 7.310* | 7.22 | |||
2024-10-31 | BUY | 316 | 6.950* | 7.33 |
* (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 | 214,236 | 0 | 440,285 | 48.7% |
2025-05-08 | 247,743 | 122 | 584,836 | 42.4% |
2025-05-07 | 183,172 | 36 | 556,623 | 32.9% |
2025-05-06 | 319,970 | 70 | 543,062 | 58.9% |
2025-05-05 | 363,431 | 2,462 | 681,219 | 53.4% |
2025-05-02 | 317,623 | 0 | 593,247 | 53.5% |
2025-05-01 | 468,386 | 141 | 1,001,540 | 46.8% |
2025-04-30 | 393,413 | 957 | 771,026 | 51.0% |
2025-04-29 | 333,015 | 0 | 773,693 | 43.0% |
2025-04-28 | 604,389 | 2,214 | 1,449,650 | 41.7% |
2025-04-25 | 938,725 | 1,349 | 2,351,118 | 39.9% |
2025-04-24 | 401,196 | 25 | 1,069,468 | 37.5% |
2025-04-23 | 121,898 | 201 | 488,150 | 25.0% |
2025-04-22 | 195,797 | 11 | 500,086 | 39.2% |
2025-04-21 | 209,118 | 139 | 518,310 | 40.3% |
2025-04-17 | 202,262 | 0 | 392,331 | 51.6% |
2025-04-16 | 302,187 | 0 | 573,483 | 52.7% |
2025-04-15 | 113,047 | 0 | 287,653 | 39.3% |
2025-04-14 | 297,867 | 150 | 609,281 | 48.9% |
2025-04-11 | 81,072 | 0 | 259,559 | 31.2% |
2025-04-10 | 188,559 | 189 | 499,674 | 37.7% |
2025-04-09 | 316,340 | 0 | 911,748 | 34.7% |
2025-04-08 | 318,616 | 199 | 792,890 | 40.2% |
2025-04-07 | 404,724 | 261 | 739,222 | 54.7% |
2025-04-04 | 411,384 | 70 | 778,580 | 52.8% |
2025-04-03 | 665,082 | 0 | 1,265,052 | 52.6% |
2025-04-02 | 259,989 | 135 | 673,412 | 38.6% |
2025-04-01 | 138,988 | 113 | 418,002 | 33.3% |
2025-03-31 | 88,427 | 0 | 262,620 | 33.7% |
2025-03-28 | 84,404 | 0 | 279,314 | 30.2% |
2025-03-27 | 75,549 | 0 | 342,346 | 22.1% |
2025-03-26 | 74,401 | 0 | 274,542 | 27.1% |
2025-03-25 | 107,598 | 0 | 320,207 | 33.6% |
2025-03-24 | 147,061 | 20 | 404,515 | 36.4% |
2025-03-21 | 83,182 | 880 | 371,611 | 22.4% |
2025-03-20 | 74,432 | 0 | 245,881 | 30.3% |
2025-03-19 | 106,476 | 3,800 | 463,553 | 23.0% |
2025-03-18 | 105,763 | 73 | 425,707 | 24.8% |
2025-03-17 | 176,210 | 300 | 528,895 | 33.3% |
2025-03-14 | 75,735 | 541 | 353,652 | 21.4% |
2025-03-13 | 229,287 | 0 | 479,533 | 47.8% |
2025-03-12 | 199,709 | 876 | 398,955 | 50.1% |
2025-03-11 | 131,661 | 0 | 773,115 | 17.0% |
2025-03-10 | 47,842 | 86 | 616,602 | 7.8% |
2025-03-07 | 226,267 | 1 | 1,033,946 | 21.9% |
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.