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 | Credo Technology Group Holding Ltd |
Ticker | CRDO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | KYG254571055 |
Date | Number of CRDO Shares Held | Base Market Value of CRDO Shares | Local Market Value of CRDO Shares | Change in CRDO Shares Held | Change in CRDO Base Value | Current Price per CRDO Share Held | Previous Price per CRDO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 62,664 | USD 3,220,303 | USD 3,220,303 | ||||
2025-05-07 (Wednesday) | 62,664 | USD 3,034,818![]() | USD 3,034,818 | 0 | USD 47,625 | USD 48.43 | USD 47.67 |
2025-05-06 (Tuesday) | 62,664 | USD 2,987,193![]() | USD 2,987,193 | 0 | USD -63,917 | USD 47.67 | USD 48.69 |
2025-05-05 (Monday) | 62,664 | USD 3,051,110![]() | USD 3,051,110 | 0 | USD 26,945 | USD 48.69 | USD 48.26 |
2025-05-02 (Friday) | 62,664 | USD 3,024,165![]() | USD 3,024,165 | 0 | USD 170,446 | USD 48.26 | USD 45.54 |
2025-05-01 (Thursday) | 62,664 | USD 2,853,719![]() | USD 2,853,719 | 0 | USD 156,034 | USD 45.54 | USD 43.05 |
2025-04-30 (Wednesday) | 62,664![]() | USD 2,697,685![]() | USD 2,697,685 | -213 | USD -19,230 | USD 43.05 | USD 43.21 |
2025-04-29 (Tuesday) | 62,877 | USD 2,716,915![]() | USD 2,716,915 | 0 | USD 10,689 | USD 43.21 | USD 43.04 |
2025-04-28 (Monday) | 62,877 | USD 2,706,226![]() | USD 2,706,226 | 0 | USD -40,241 | USD 43.04 | USD 43.68 |
2025-04-25 (Friday) | 62,877 | USD 2,746,467![]() | USD 2,746,467 | 0 | USD 81,111 | USD 43.68 | USD 42.39 |
2025-04-24 (Thursday) | 62,877![]() | USD 2,665,356![]() | USD 2,665,356 | -426 | USD 102,218 | USD 42.39 | USD 40.49 |
2025-04-23 (Wednesday) | 63,303 | USD 2,563,138![]() | USD 2,563,138 | 0 | USD 219,661 | USD 40.49 | USD 37.02 |
2025-04-22 (Tuesday) | 63,303 | USD 2,343,477![]() | USD 2,343,477 | 0 | USD 136,734 | USD 37.02 | USD 34.86 |
2025-04-21 (Monday) | 63,303 | USD 2,206,743![]() | USD 2,206,743 | 0 | USD -112,046 | USD 34.86 | USD 36.63 |
2025-04-18 (Friday) | 63,303 | USD 2,318,789 | USD 2,318,789 | 0 | USD 0 | USD 36.63 | USD 36.63 |
2025-04-17 (Thursday) | 63,303![]() | USD 2,318,789![]() | USD 2,318,789 | -213 | USD -77,035 | USD 36.63 | USD 37.72 |
2025-04-16 (Wednesday) | 63,516 | USD 2,395,824![]() | USD 2,395,824 | 0 | USD -92,733 | USD 37.72 | USD 39.18 |
2025-04-15 (Tuesday) | 63,516![]() | USD 2,488,557![]() | USD 2,488,557 | -639 | USD -19,904 | USD 39.18 | USD 39.1 |
2025-04-14 (Monday) | 64,155![]() | USD 2,508,461![]() | USD 2,508,461 | -639 | USD -363 | USD 39.1 | USD 38.72 |
2025-04-11 (Friday) | 64,794 | USD 2,508,824![]() | USD 2,508,824 | 0 | USD 31,101 | USD 38.72 | USD 38.24 |
2025-04-10 (Thursday) | 64,794![]() | USD 2,477,723![]() | USD 2,477,723 | -852 | USD -362,779 | USD 38.24 | USD 43.27 |
2025-04-09 (Wednesday) | 65,646 | USD 2,840,502![]() | USD 2,840,502 | 0 | USD 523,198 | USD 43.27 | USD 35.3 |
2025-04-08 (Tuesday) | 65,646 | USD 2,317,304![]() | USD 2,317,304 | 0 | USD -40,044 | USD 35.3 | USD 35.91 |
2025-04-07 (Monday) | 65,646![]() | USD 2,357,348![]() | USD 2,357,348 | -1,491 | USD 121,686 | USD 35.91 | USD 33.3 |
2025-04-04 (Friday) | 67,137![]() | USD 2,235,662![]() | USD 2,235,662 | -2,140 | USD -746,020 | USD 33.3 | USD 43.04 |
2025-04-02 (Wednesday) | 69,277 | USD 2,981,682![]() | USD 2,981,682 | 0 | USD 91,446 | USD 43.04 | USD 41.72 |
2025-04-01 (Tuesday) | 69,277 | USD 2,890,236![]() | USD 2,890,236 | 0 | USD 108,072 | USD 41.72 | USD 40.16 |
2025-03-31 (Monday) | 69,277![]() | USD 2,782,164![]() | USD 2,782,164 | 214 | USD -15,578 | USD 40.16 | USD 40.51 |
2025-03-28 (Friday) | 69,063 | USD 2,797,742![]() | USD 2,797,742 | 0 | USD -132,601 | USD 40.51 | USD 42.43 |
2025-03-27 (Thursday) | 69,063 | USD 2,930,343![]() | USD 2,930,343 | 0 | USD -174,039 | USD 42.43 | USD 44.95 |
2025-03-26 (Wednesday) | 69,063 | USD 3,104,382![]() | USD 3,104,382 | 0 | USD -292,136 | USD 44.95 | USD 49.18 |
2025-03-25 (Tuesday) | 69,063 | USD 3,396,518![]() | USD 3,396,518 | 0 | USD -93,235 | USD 49.18 | USD 50.53 |
2025-03-24 (Monday) | 69,063 | USD 3,489,753![]() | USD 3,489,753 | 0 | USD 289,374 | USD 50.53 | USD 46.34 |
2025-03-21 (Friday) | 69,063 | USD 3,200,379![]() | USD 3,200,379 | 0 | USD -10,360 | USD 46.34 | USD 46.49 |
2025-03-20 (Thursday) | 69,063 | USD 3,210,739![]() | USD 3,210,739 | 0 | USD -19,338 | USD 46.49 | USD 46.77 |
2025-03-19 (Wednesday) | 69,063![]() | USD 3,230,077![]() | USD 3,230,077 | -428 | USD 167,609 | USD 46.77 | USD 44.07 |
2025-03-18 (Tuesday) | 69,491 | USD 3,062,468![]() | USD 3,062,468 | 0 | USD -204,999 | USD 44.07 | USD 47.02 |
2025-03-17 (Monday) | 69,491 | USD 3,267,467![]() | USD 3,267,467 | 0 | USD -148,016 | USD 47.02 | USD 49.15 |
2025-03-14 (Friday) | 69,491![]() | USD 3,415,483![]() | USD 3,415,483 | -1,284 | USD 234,147 | USD 49.15 | USD 44.95 |
2025-03-13 (Thursday) | 70,775![]() | USD 3,181,336![]() | USD 3,181,336 | -428 | USD -202,943 | USD 44.95 | USD 47.53 |
2025-03-12 (Wednesday) | 71,203![]() | USD 3,384,279![]() | USD 3,384,279 | -7,276 | USD -18,570 | USD 47.53 | USD 43.36 |
2025-03-11 (Tuesday) | 78,479 | USD 3,402,849![]() | USD 3,402,849 | 0 | USD 306,852 | USD 43.36 | USD 39.45 |
2025-03-10 (Monday) | 78,479 | USD 3,095,997![]() | USD 3,095,997 | 0 | USD -333,535 | USD 39.45 | USD 43.7 |
2025-03-07 (Friday) | 78,479![]() | USD 3,429,532![]() | USD 3,429,532 | -428 | USD 109,915 | USD 43.7 | USD 42.07 |
2025-03-06 (Thursday) | 78,907![]() | USD 3,319,617![]() | USD 3,319,617 | -642 | USD -397,708 | USD 42.07 | USD 46.73 |
2025-03-05 (Wednesday) | 79,549 | USD 3,717,325![]() | USD 3,717,325 | 0 | USD -603,777 | USD 46.73 | USD 54.32 |
2025-03-04 (Tuesday) | 79,549![]() | USD 4,321,102![]() | USD 4,321,102 | 2,180 | USD 420,157 | USD 54.32 | USD 50.42 |
2025-03-03 (Monday) | 77,369![]() | USD 3,900,945![]() | USD 3,900,945 | -209 | USD -379,809 | USD 50.42 | USD 55.18 |
2025-02-28 (Friday) | 77,578![]() | USD 4,280,754![]() | USD 4,280,754 | -1,254 | USD 134,191 | USD 55.18 | USD 52.6 |
2025-02-27 (Thursday) | 78,832 | USD 4,146,563![]() | USD 4,146,563 | 0 | USD -685,050 | USD 52.6 | USD 61.29 |
2025-02-26 (Wednesday) | 78,832![]() | USD 4,831,613![]() | USD 4,831,613 | -209 | USD 328,647 | USD 61.29 | USD 56.97 |
2025-02-25 (Tuesday) | 79,041![]() | USD 4,502,966![]() | USD 4,502,966 | -627 | USD -295,039 | USD 56.97 | USD 60.225 |
2025-02-24 (Monday) | 79,668 | USD 4,798,005![]() | USD 4,798,005 | 0 | USD -522,224 | USD 60.225 | USD 66.78 |
2025-02-21 (Friday) | 79,668 | USD 5,320,229![]() | USD 5,320,229 | 0 | USD -358,506 | USD 66.78 | USD 71.28 |
2025-02-20 (Thursday) | 79,668 | USD 5,678,735![]() | USD 5,678,735 | 0 | USD -38,241 | USD 71.28 | USD 71.76 |
2025-02-19 (Wednesday) | 79,668 | USD 5,716,976![]() | USD 5,716,976 | 0 | USD -277,244 | USD 71.76 | USD 75.24 |
2025-02-18 (Tuesday) | 79,668![]() | USD 5,994,220![]() | USD 5,994,220 | 1,045 | USD 435,574 | USD 75.24 | USD 70.7 |
2025-02-17 (Monday) | 78,623 | USD 5,558,646 | USD 5,558,646 | 0 | USD 0 | USD 70.7 | USD 70.7 |
2025-02-14 (Friday) | 78,623 | USD 5,558,646![]() | USD 5,558,646 | 0 | USD 17,297 | USD 70.7 | USD 70.48 |
2025-02-13 (Thursday) | 78,623![]() | USD 5,541,349![]() | USD 5,541,349 | 209 | USD -53,490 | USD 70.48 | USD 71.35 |
2025-02-12 (Wednesday) | 78,414![]() | USD 5,594,839![]() | USD 5,594,839 | 209 | USD -157,921 | USD 71.35 | USD 73.56 |
2025-02-11 (Tuesday) | 78,205![]() | USD 5,752,760![]() | USD 5,752,760 | 627 | USD -226,952 | USD 73.56 | USD 77.08 |
2025-02-10 (Monday) | 77,578 | USD 5,979,712![]() | USD 5,979,712 | 0 | USD -15,516 | USD 77.08 | USD 77.28 |
2025-02-07 (Friday) | 77,578 | USD 5,995,228![]() | USD 5,995,228 | 0 | USD -183,084 | USD 77.28 | USD 79.64 |
2025-02-06 (Thursday) | 77,578![]() | USD 6,178,312![]() | USD 6,178,312 | 1,881 | USD 153,588 | USD 79.64 | USD 79.59 |
2025-02-05 (Wednesday) | 75,697 | USD 6,024,724![]() | USD 6,024,724 | 0 | USD 252,828 | USD 79.59 | USD 76.25 |
2025-02-04 (Tuesday) | 75,697 | USD 5,771,896![]() | USD 5,771,896 | 0 | USD 336,094 | USD 76.25 | USD 71.81 |
2025-02-03 (Monday) | 75,697 | USD 5,435,802![]() | USD 5,435,802 | 0 | USD 135,498 | USD 71.81 | USD 70.02 |
2025-01-31 (Friday) | 75,697 | USD 5,300,304![]() | USD 5,300,304 | 0 | USD 410,278 | USD 70.02 | USD 64.6 |
2025-01-30 (Thursday) | 75,697 | USD 4,890,026![]() | USD 4,890,026 | 0 | USD 439,799 | USD 64.6 | USD 58.79 |
2025-01-29 (Wednesday) | 75,697 | USD 4,450,227![]() | USD 4,450,227 | 0 | USD 48,446 | USD 58.79 | USD 58.15 |
2025-01-28 (Tuesday) | 75,697![]() | USD 4,401,781![]() | USD 4,401,781 | 209 | USD 204,648 | USD 58.15 | USD 55.6 |
2025-01-27 (Monday) | 75,488 | USD 4,197,133![]() | USD 4,197,133 | 0 | USD -1,877,386 | USD 55.6 | USD 80.47 |
2025-01-24 (Friday) | 75,488 | USD 6,074,519![]() | USD 6,074,519 | 0 | USD -280,061 | USD 80.47 | USD 84.18 |
2025-01-23 (Thursday) | 75,488 | USD 6,354,580![]() | USD 6,354,580 | 0 | USD -99,644 | USD 84.18 | USD 85.5 |
2025-01-22 (Wednesday) | 75,488 | USD 6,454,224 | USD 6,454,224 | ||||
2025-01-21 (Tuesday) | 75,906 | USD 6,187,857 | USD 6,187,857 | ||||
2025-01-20 (Monday) | 75,906 | USD 6,073,998 | USD 6,073,998 | ||||
2025-01-17 (Friday) | 75,906 | USD 6,073,998 | USD 6,073,998 | ||||
2025-01-16 (Thursday) | 76,115 | USD 5,754,294 | USD 5,754,294 | ||||
2025-01-15 (Wednesday) | 75,906 | USD 5,729,385 | USD 5,729,385 | ||||
2025-01-14 (Tuesday) | 75,906 | USD 5,267,117 | USD 5,267,117 | ||||
2025-01-13 (Monday) | 75,279 | USD 5,197,262 | USD 5,197,262 | ||||
2025-01-10 (Friday) | 74,863 | USD 5,524,889 | USD 5,524,889 | ||||
2025-01-09 (Thursday) | 74,863 | USD 5,466,496 | USD 5,466,496 | ||||
2025-01-09 (Thursday) | 74,863 | USD 5,466,496 | USD 5,466,496 | ||||
2025-01-09 (Thursday) | 74,863 | USD 5,466,496 | USD 5,466,496 | ||||
2025-01-08 (Wednesday) | 74,863 | USD 5,466,496 | USD 5,466,496 | ||||
2025-01-08 (Wednesday) | 74,863 | USD 5,466,496 | USD 5,466,496 | ||||
2025-01-08 (Wednesday) | 74,863 | USD 5,466,496 | USD 5,466,496 | ||||
2025-01-02 (Thursday) | 73,615 | USD 5,221,512![]() | USD 5,221,512 | 0 | USD 97,908 | USD 70.93 | USD 69.6 |
2024-12-30 (Monday) | 73,615![]() | USD 5,123,604![]() | USD 5,123,604 | 1,040 | USD 314,784 | USD 69.6 | USD 66.26 |
2024-12-10 (Tuesday) | 72,575 | USD 4,808,820![]() | USD 4,808,820 | 0 | USD -55,882 | USD 66.26 | USD 67.03 |
2024-12-09 (Monday) | 72,575 | USD 4,864,702![]() | USD 4,864,702 | 0 | USD -522,540 | USD 67.03 | USD 74.23 |
2024-12-06 (Friday) | 72,575![]() | USD 5,387,242![]() | USD 5,387,242 | 832 | USD 336,535 | USD 74.23 | USD 70.4 |
2024-12-05 (Thursday) | 71,743![]() | USD 5,050,707![]() | USD 5,050,707 | 208 | USD 114,077 | USD 70.4 | USD 69.01 |
2024-12-04 (Wednesday) | 71,535![]() | USD 4,936,630![]() | USD 4,936,630 | 1,040 | USD -46,662 | USD 69.01 | USD 70.69 |
2024-12-03 (Tuesday) | 70,495 | USD 4,983,292![]() | USD 4,983,292 | 0 | USD 1,613,631 | USD 70.69 | USD 47.8 |
2024-12-02 (Monday) | 70,495 | USD 3,369,661![]() | USD 3,369,661 | 0 | USD -81,774 | USD 47.8 | USD 48.96 |
2024-11-29 (Friday) | 70,495![]() | USD 3,451,435![]() | USD 3,451,435 | 1,040 | USD 276,647 | USD 48.96 | USD 45.71 |
2024-11-28 (Thursday) | 69,455 | USD 3,174,788 | USD 3,174,788 | 0 | USD 0 | USD 45.71 | USD 45.71 |
2024-11-27 (Wednesday) | 69,455![]() | USD 3,174,788![]() | USD 3,174,788 | 832 | USD -27,847 | USD 45.71 | USD 46.67 |
2024-11-26 (Tuesday) | 68,623![]() | USD 3,202,635![]() | USD 3,202,635 | 208 | USD -17,659 | USD 46.67 | USD 47.07 |
2024-11-25 (Monday) | 68,415![]() | USD 3,220,294![]() | USD 3,220,294 | 2,934 | USD 218,645 | USD 47.07 | USD 45.84 |
2024-11-22 (Friday) | 65,481 | USD 3,001,649![]() | USD 3,001,649 | 0 | USD -28,812 | USD 45.84 | USD 46.28 |
2024-11-21 (Thursday) | 65,481![]() | USD 3,030,461![]() | USD 3,030,461 | 990 | USD 259,283 | USD 46.28 | USD 42.97 |
2024-11-20 (Wednesday) | 64,491![]() | USD 2,771,178![]() | USD 2,771,178 | 594 | USD -36,456 | USD 42.97 | USD 43.94 |
2024-11-19 (Tuesday) | 63,897 | USD 2,807,634![]() | USD 2,807,634 | 0 | USD 213,416 | USD 43.94 | USD 40.6 |
2024-11-18 (Monday) | 63,897![]() | USD 2,594,218![]() | USD 2,594,218 | 2,376 | USD -263,432 | USD 40.6 | USD 46.45 |
2024-11-12 (Tuesday) | 61,521![]() | USD 2,857,650![]() | USD 2,857,650 | 1,584 | USD -19,326 | USD 46.45 | USD 48 |
2024-11-08 (Friday) | 59,937![]() | USD 2,876,976![]() | USD 2,876,976 | 990 | USD 105,288 | USD 48 | USD 47.02 |
2024-11-07 (Thursday) | 58,947![]() | USD 2,771,688![]() | USD 2,771,688 | 2,970 | USD 289,108 | USD 47.02 | USD 44.35 |
2024-11-06 (Wednesday) | 55,977![]() | USD 2,482,580![]() | USD 2,482,580 | 396 | USD 156,515 | USD 44.35 | USD 41.85 |
2024-11-05 (Tuesday) | 55,581 | USD 2,326,065![]() | USD 2,326,065 | 0 | USD 98,934 | USD 41.85 | USD 40.07 |
2024-11-04 (Monday) | 55,581 | USD 2,227,131![]() | USD 2,227,131 | 0 | USD -20,009 | USD 40.07 | USD 40.43 |
2024-11-01 (Friday) | 55,581 | USD 2,247,140![]() | USD 2,247,140 | 0 | USD 151,736 | USD 40.43 | USD 37.7 |
2024-10-31 (Thursday) | 55,581![]() | USD 2,095,404![]() | USD 2,095,404 | 198 | USD -127,116 | USD 37.7 | USD 40.13 |
2024-10-30 (Wednesday) | 55,383 | USD 2,222,520![]() | USD 2,222,520 | 0 | USD -86,951 | USD 40.13 | USD 41.7 |
2024-10-29 (Tuesday) | 55,383 | USD 2,309,471![]() | USD 2,309,471 | 0 | USD 86,397 | USD 41.7 | USD 40.14 |
2024-10-28 (Monday) | 55,383 | USD 2,223,074![]() | USD 2,223,074 | 0 | USD 53,168 | USD 40.14 | USD 39.18 |
2024-10-25 (Friday) | 55,383 | USD 2,169,906![]() | USD 2,169,906 | 0 | USD 9,415 | USD 39.18 | USD 39.01 |
2024-10-24 (Thursday) | 55,383 | USD 2,160,491![]() | USD 2,160,491 | 0 | USD 19,107 | USD 39.01 | USD 38.665 |
2024-10-23 (Wednesday) | 55,383 | USD 2,141,384![]() | USD 2,141,384 | 0 | USD -57,321 | USD 38.665 | USD 39.7 |
2024-10-22 (Tuesday) | 55,383 | USD 2,198,705![]() | USD 2,198,705 | 0 | USD -12,738 | USD 39.7 | USD 39.93 |
2024-10-21 (Monday) | 55,383 | USD 2,211,443![]() | USD 2,211,443 | 0 | USD 145,103 | USD 39.93 | USD 37.31 |
2024-10-18 (Friday) | 55,383 | USD 2,066,340 | USD 2,066,340 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -213 | 43.050* | 51.74 ![]() | |||
2025-04-24 | SELL | -426 | 42.390* | 52.09 ![]() | |||
2025-04-17 | SELL | -213 | 36.630* | 52.89 ![]() | |||
2025-04-15 | SELL | -639 | 39.180* | 53.20 ![]() | |||
2025-04-14 | SELL | -639 | 39.100* | 53.35 ![]() | |||
2025-04-10 | SELL | -852 | 38.240* | 53.69 ![]() | |||
2025-04-07 | SELL | -1,491 | 35.910* | 54.23 ![]() | |||
2025-04-04 | SELL | -2,140 | 33.300* | 54.48 ![]() | |||
2025-03-31 | BUY | 214 | 40.160* | 54.95 | |||
2025-03-19 | SELL | -428 | 46.770* | 55.92 ![]() | |||
2025-03-14 | SELL | -1,284 | 49.150* | 56.31 ![]() | |||
2025-03-13 | SELL | -428 | 44.950* | 56.47 ![]() | |||
2025-03-12 | SELL | -7,276 | 47.530* | 56.60 ![]() | |||
2025-03-07 | SELL | -428 | 43.700* | 57.26 ![]() | |||
2025-03-06 | SELL | -642 | 42.070* | 57.49 ![]() | |||
2025-03-04 | BUY | 2,180 | 54.320* | 57.71 | |||
2025-03-03 | SELL | -209 | 50.420* | 57.83 ![]() | |||
2025-02-28 | SELL | -1,254 | 55.180* | 57.88 ![]() | |||
2025-02-26 | SELL | -209 | 61.290* | 57.91 ![]() | |||
2025-02-25 | SELL | -627 | 56.970* | 57.92 ![]() | |||
2025-02-18 | BUY | 1,045 | 75.240* | 56.87 | |||
2025-02-13 | BUY | 209 | 70.480* | 56.05 | |||
2025-02-12 | BUY | 209 | 71.350* | 55.74 | |||
2025-02-11 | BUY | 627 | 73.560* | 55.36 | |||
2025-02-06 | BUY | 1,881 | 79.640* | 53.86 | |||
2025-01-28 | BUY | 209 | 58.150* | 51.17 | |||
2024-12-30 | BUY | 1,040 | 69.600* | 47.98 | |||
2024-12-06 | BUY | 832 | 74.230* | 45.87 | |||
2024-12-05 | BUY | 208 | 70.400* | 45.02 | |||
2024-12-04 | BUY | 1,040 | 69.010* | 44.16 | |||
2024-11-29 | BUY | 1,040 | 48.960* | 42.76 | |||
2024-11-27 | BUY | 832 | 45.710* | 42.51 | |||
2024-11-26 | BUY | 208 | 46.670* | 42.32 | |||
2024-11-25 | BUY | 2,934 | 47.070* | 42.09 | |||
2024-11-21 | BUY | 990 | 46.280* | 41.68 | |||
2024-11-20 | BUY | 594 | 42.970* | 41.60 | |||
2024-11-18 | BUY | 2,376 | 40.600* | 41.52 | |||
2024-11-12 | BUY | 1,584 | 46.450* | 41.19 | |||
2024-11-08 | BUY | 990 | 48.000* | 40.71 | |||
2024-11-07 | BUY | 2,970 | 47.020* | 40.22 | |||
2024-11-06 | BUY | 396 | 44.350* | 39.88 | |||
2024-10-31 | BUY | 198 | 37.700* | 39.81 |
* (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 | 486,880 | 100 | 1,006,165 | 48.4% |
2025-05-08 | 1,101,262 | 0 | 2,263,013 | 48.7% |
2025-05-07 | 657,141 | 7 | 1,350,933 | 48.6% |
2025-05-06 | 451,012 | 42 | 1,116,746 | 40.4% |
2025-05-05 | 653,898 | 77 | 1,324,603 | 49.4% |
2025-05-02 | 724,795 | 561 | 1,860,021 | 39.0% |
2025-05-01 | 788,496 | 1,325 | 1,646,953 | 47.9% |
2025-04-30 | 542,119 | 1,657 | 1,239,487 | 43.7% |
2025-04-29 | 264,352 | 555 | 706,889 | 37.4% |
2025-04-28 | 579,621 | 6,316 | 1,195,224 | 48.5% |
2025-04-25 | 595,740 | 791 | 1,094,726 | 54.4% |
2025-04-24 | 1,045,380 | 1,690 | 2,170,103 | 48.2% |
2025-04-23 | 896,120 | 2,089 | 1,677,928 | 53.4% |
2025-04-22 | 913,636 | 2,347 | 1,703,416 | 53.6% |
2025-04-21 | 917,151 | 1,742 | 1,891,989 | 48.5% |
2025-04-17 | 414,026 | 1,182 | 927,282 | 44.6% |
2025-04-16 | 482,062 | 403 | 1,196,100 | 40.3% |
2025-04-15 | 339,853 | 1,500 | 934,000 | 36.4% |
2025-04-14 | 385,089 | 61 | 1,222,760 | 31.5% |
2025-04-11 | 351,963 | 16,809 | 1,062,718 | 33.1% |
2025-04-10 | 1,077,411 | 47,928 | 2,408,472 | 44.7% |
2025-04-09 | 1,295,640 | 4,037 | 3,269,390 | 39.6% |
2025-04-08 | 1,280,181 | 64,444 | 3,166,608 | 40.4% |
2025-04-07 | 1,223,504 | 72,400 | 3,093,990 | 39.5% |
2025-04-04 | 1,224,700 | 85,027 | 3,730,368 | 32.8% |
2025-04-03 | 1,190,453 | 67,809 | 2,784,857 | 42.7% |
2025-04-02 | 1,032,711 | 686 | 2,411,285 | 42.8% |
2025-04-01 | 716,579 | 30,333 | 1,662,858 | 43.1% |
2025-03-31 | 721,904 | 1,314 | 2,082,044 | 34.7% |
2025-03-28 | 551,892 | 12,335 | 1,448,071 | 38.1% |
2025-03-27 | 1,120,583 | 47,028 | 2,877,070 | 38.9% |
2025-03-26 | 1,109,847 | 6,279 | 2,162,985 | 51.3% |
2025-03-25 | 666,791 | 611 | 1,605,691 | 41.5% |
2025-03-24 | 1,142,803 | 31,436 | 2,730,791 | 41.8% |
2025-03-21 | 404,615 | 991 | 959,568 | 42.2% |
2025-03-20 | 421,939 | 18,618 | 1,022,837 | 41.3% |
2025-03-19 | 934,201 | 1,262 | 2,170,393 | 43.0% |
2025-03-18 | 947,747 | 9,927 | 2,037,105 | 46.5% |
2025-03-17 | 1,358,764 | 273 | 2,703,200 | 50.3% |
2025-03-14 | 916,479 | 556 | 2,245,519 | 40.8% |
2025-03-13 | 629,079 | 2,127 | 1,932,054 | 32.6% |
2025-03-12 | 1,300,204 | 5,575 | 3,101,726 | 41.9% |
2025-03-11 | 992,604 | 42,851 | 2,816,156 | 35.2% |
2025-03-10 | 833,445 | 46,916 | 2,772,095 | 30.1% |
2025-03-07 | 1,109,941 | 87,845 | 3,569,643 | 31.1% |
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.