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 | Frontdoor Inc |
Ticker | FTDR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US35905A1097 |
LEI | 5493008RB0JZJI3QGZ06 |
Date | Number of FTDR Shares Held | Base Market Value of FTDR Shares | Local Market Value of FTDR Shares | Change in FTDR Shares Held | Change in FTDR Base Value | Current Price per FTDR Share Held | Previous Price per FTDR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 114,388 | USD 6,063,708![]() | USD 6,063,708 | 0 | USD -49,187 | USD 53.01 | USD 53.44 |
2025-05-06 (Tuesday) | 114,388 | USD 6,112,895![]() | USD 6,112,895 | 0 | USD 129,259 | USD 53.44 | USD 52.31 |
2025-05-05 (Monday) | 114,388 | USD 5,983,636![]() | USD 5,983,636 | 0 | USD 92,654 | USD 52.31 | USD 51.5 |
2025-05-02 (Friday) | 114,388 | USD 5,890,982![]() | USD 5,890,982 | 0 | USD 568,508 | USD 51.5 | USD 46.53 |
2025-05-01 (Thursday) | 114,388 | USD 5,322,474![]() | USD 5,322,474 | 0 | USD 619,983 | USD 46.53 | USD 41.11 |
2025-04-30 (Wednesday) | 114,388![]() | USD 4,702,491![]() | USD 4,702,491 | -389 | USD -24,026 | USD 41.11 | USD 41.18 |
2025-04-29 (Tuesday) | 114,777 | USD 4,726,517![]() | USD 4,726,517 | 0 | USD 49,354 | USD 41.18 | USD 40.75 |
2025-04-28 (Monday) | 114,777 | USD 4,677,163![]() | USD 4,677,163 | 0 | USD -35,007 | USD 40.75 | USD 41.055 |
2025-04-25 (Friday) | 114,777 | USD 4,712,170![]() | USD 4,712,170 | 0 | USD 65,997 | USD 41.055 | USD 40.48 |
2025-04-24 (Thursday) | 114,777![]() | USD 4,646,173![]() | USD 4,646,173 | -778 | USD -34,960 | USD 40.48 | USD 40.51 |
2025-04-23 (Wednesday) | 115,555 | USD 4,681,133![]() | USD 4,681,133 | 0 | USD 65,866 | USD 40.51 | USD 39.94 |
2025-04-22 (Tuesday) | 115,555 | USD 4,615,267![]() | USD 4,615,267 | 0 | USD 34,667 | USD 39.94 | USD 39.64 |
2025-04-21 (Monday) | 115,555 | USD 4,580,600 | USD 4,580,600 | 0 | USD 0 | USD 39.64 | USD 39.64 |
2025-04-18 (Friday) | 115,555 | USD 4,580,600 | USD 4,580,600 | 0 | USD 0 | USD 39.64 | USD 39.64 |
2025-04-17 (Thursday) | 115,555![]() | USD 4,580,600![]() | USD 4,580,600 | -389 | USD 51,827 | USD 39.64 | USD 39.06 |
2025-04-16 (Wednesday) | 115,944 | USD 4,528,773![]() | USD 4,528,773 | 0 | USD -114,784 | USD 39.06 | USD 40.05 |
2025-04-15 (Tuesday) | 115,944![]() | USD 4,643,557![]() | USD 4,643,557 | -1,167 | USD -78,359 | USD 40.05 | USD 40.32 |
2025-04-14 (Monday) | 117,111![]() | USD 4,721,916![]() | USD 4,721,916 | -1,167 | USD 258 | USD 40.32 | USD 39.92 |
2025-04-11 (Friday) | 118,278 | USD 4,721,658![]() | USD 4,721,658 | 0 | USD 37,849 | USD 39.92 | USD 39.6 |
2025-04-10 (Thursday) | 118,278 | USD 4,683,809![]() | USD 4,683,809 | 0 | USD -15,376 | USD 39.6 | USD 39.73 |
2025-04-09 (Wednesday) | 118,278![]() | USD 4,699,185![]() | USD 4,699,185 | -1,556 | USD 223,385 | USD 39.73 | USD 37.35 |
2025-04-08 (Tuesday) | 119,834 | USD 4,475,800![]() | USD 4,475,800 | 0 | USD -105,454 | USD 37.35 | USD 38.23 |
2025-04-07 (Monday) | 119,834![]() | USD 4,581,254![]() | USD 4,581,254 | -2,730 | USD -71,275 | USD 38.23 | USD 37.96 |
2025-04-04 (Friday) | 122,564![]() | USD 4,652,529![]() | USD 4,652,529 | -3,900 | USD -364,298 | USD 37.96 | USD 39.67 |
2025-04-02 (Wednesday) | 126,464 | USD 5,016,827![]() | USD 5,016,827 | 0 | USD 46,792 | USD 39.67 | USD 39.3 |
2025-04-01 (Tuesday) | 126,464 | USD 4,970,035![]() | USD 4,970,035 | 0 | USD 111,288 | USD 39.3 | USD 38.42 |
2025-03-31 (Monday) | 126,464![]() | USD 4,858,747![]() | USD 4,858,747 | 390 | USD 64,153 | USD 38.42 | USD 38.03 |
2025-03-28 (Friday) | 126,074 | USD 4,794,594![]() | USD 4,794,594 | 0 | USD -1,261 | USD 38.03 | USD 38.04 |
2025-03-27 (Thursday) | 126,074 | USD 4,795,855![]() | USD 4,795,855 | 0 | USD 36,561 | USD 38.04 | USD 37.75 |
2025-03-26 (Wednesday) | 126,074 | USD 4,759,294![]() | USD 4,759,294 | 0 | USD -31,518 | USD 37.75 | USD 38 |
2025-03-25 (Tuesday) | 126,074 | USD 4,790,812![]() | USD 4,790,812 | 0 | USD -146,246 | USD 38 | USD 39.16 |
2025-03-24 (Monday) | 126,074 | USD 4,937,058![]() | USD 4,937,058 | 0 | USD 134,899 | USD 39.16 | USD 38.09 |
2025-03-21 (Friday) | 126,074 | USD 4,802,159![]() | USD 4,802,159 | 0 | USD 36,562 | USD 38.09 | USD 37.8 |
2025-03-20 (Thursday) | 126,074 | USD 4,765,597![]() | USD 4,765,597 | 0 | USD -5,043 | USD 37.8 | USD 37.84 |
2025-03-19 (Wednesday) | 126,074![]() | USD 4,770,640![]() | USD 4,770,640 | -780 | USD 68,162 | USD 37.84 | USD 37.07 |
2025-03-18 (Tuesday) | 126,854 | USD 4,702,478![]() | USD 4,702,478 | 0 | USD -101,483 | USD 37.07 | USD 37.87 |
2025-03-17 (Monday) | 126,854 | USD 4,803,961![]() | USD 4,803,961 | 0 | USD -67,233 | USD 37.87 | USD 38.4 |
2025-03-14 (Friday) | 126,854![]() | USD 4,871,194![]() | USD 4,871,194 | -2,340 | USD 65,177 | USD 38.4 | USD 37.2 |
2025-03-13 (Thursday) | 129,194![]() | USD 4,806,017![]() | USD 4,806,017 | -782 | USD -238,352 | USD 37.2 | USD 38.81 |
2025-03-12 (Wednesday) | 129,976![]() | USD 5,044,369![]() | USD 5,044,369 | -13,294 | USD -386,997 | USD 38.81 | USD 37.91 |
2025-03-11 (Tuesday) | 143,270 | USD 5,431,366![]() | USD 5,431,366 | 0 | USD -71,635 | USD 37.91 | USD 38.41 |
2025-03-10 (Monday) | 143,270 | USD 5,503,001![]() | USD 5,503,001 | 0 | USD -147,568 | USD 38.41 | USD 39.44 |
2025-03-07 (Friday) | 143,270![]() | USD 5,650,569![]() | USD 5,650,569 | -782 | USD -216,669 | USD 39.44 | USD 40.73 |
2025-03-06 (Thursday) | 144,052![]() | USD 5,867,238![]() | USD 5,867,238 | -1,173 | USD -239,473 | USD 40.73 | USD 42.05 |
2025-03-05 (Wednesday) | 145,225 | USD 6,106,711![]() | USD 6,106,711 | 0 | USD -2,905 | USD 42.05 | USD 42.07 |
2025-03-04 (Tuesday) | 145,225 | USD 6,109,616![]() | USD 6,109,616 | 0 | USD 203,315 | USD 42.07 | USD 40.67 |
2025-03-03 (Monday) | 145,225![]() | USD 5,906,301![]() | USD 5,906,301 | -391 | USD -716,315 | USD 40.67 | USD 45.48 |
2025-02-28 (Friday) | 145,616![]() | USD 6,622,616![]() | USD 6,622,616 | -22,303 | USD -1,136,921 | USD 45.48 | USD 46.21 |
2025-02-27 (Thursday) | 167,919 | USD 7,759,537![]() | USD 7,759,537 | 0 | USD -1,840,392 | USD 46.21 | USD 57.17 |
2025-02-26 (Wednesday) | 167,919![]() | USD 9,599,929![]() | USD 9,599,929 | -444 | USD -89,362 | USD 57.17 | USD 57.55 |
2025-02-25 (Tuesday) | 168,363![]() | USD 9,689,291![]() | USD 9,689,291 | -1,332 | USD -37,626 | USD 57.55 | USD 57.32 |
2025-02-24 (Monday) | 169,695 | USD 9,726,917![]() | USD 9,726,917 | 0 | USD 37,332 | USD 57.32 | USD 57.1 |
2025-02-21 (Friday) | 169,695 | USD 9,689,585![]() | USD 9,689,585 | 0 | USD -223,997 | USD 57.1 | USD 58.42 |
2025-02-20 (Thursday) | 169,695 | USD 9,913,582![]() | USD 9,913,582 | 0 | USD 39,030 | USD 58.42 | USD 58.19 |
2025-02-19 (Wednesday) | 169,695 | USD 9,874,552![]() | USD 9,874,552 | 0 | USD -200,240 | USD 58.19 | USD 59.37 |
2025-02-18 (Tuesday) | 169,695![]() | USD 10,074,792![]() | USD 10,074,792 | 2,220 | USD 116,728 | USD 59.37 | USD 59.46 |
2025-02-17 (Monday) | 167,475 | USD 9,958,064 | USD 9,958,064 | 0 | USD 0 | USD 59.46 | USD 59.46 |
2025-02-14 (Friday) | 167,475 | USD 9,958,064![]() | USD 9,958,064 | 0 | USD 100,485 | USD 59.46 | USD 58.86 |
2025-02-13 (Thursday) | 167,475![]() | USD 9,857,579![]() | USD 9,857,579 | 444 | USD 211,539 | USD 58.86 | USD 57.75 |
2025-02-12 (Wednesday) | 167,031![]() | USD 9,646,040![]() | USD 9,646,040 | 444 | USD -57,653 | USD 57.75 | USD 58.25 |
2025-02-11 (Tuesday) | 166,587![]() | USD 9,703,693![]() | USD 9,703,693 | 1,332 | USD 143,691 | USD 58.25 | USD 57.85 |
2025-02-10 (Monday) | 165,255 | USD 9,560,002![]() | USD 9,560,002 | 0 | USD -176,823 | USD 57.85 | USD 58.92 |
2025-02-07 (Friday) | 165,255 | USD 9,736,825![]() | USD 9,736,825 | 0 | USD -109,068 | USD 58.92 | USD 59.58 |
2025-02-06 (Thursday) | 165,255![]() | USD 9,845,893![]() | USD 9,845,893 | 3,996 | USD 34,895 | USD 59.58 | USD 60.84 |
2025-02-05 (Wednesday) | 161,259 | USD 9,810,998![]() | USD 9,810,998 | 0 | USD 178,998 | USD 60.84 | USD 59.73 |
2025-02-04 (Tuesday) | 161,259 | USD 9,632,000![]() | USD 9,632,000 | 0 | USD 248,339 | USD 59.73 | USD 58.19 |
2025-02-03 (Monday) | 161,259 | USD 9,383,661![]() | USD 9,383,661 | 0 | USD -272,528 | USD 58.19 | USD 59.88 |
2025-01-31 (Friday) | 161,259 | USD 9,656,189![]() | USD 9,656,189 | 0 | USD -328,968 | USD 59.88 | USD 61.92 |
2025-01-30 (Thursday) | 161,259 | USD 9,985,157![]() | USD 9,985,157 | 0 | USD -75,792 | USD 61.92 | USD 62.39 |
2025-01-29 (Wednesday) | 161,259 | USD 10,060,949![]() | USD 10,060,949 | 0 | USD 170,935 | USD 62.39 | USD 61.33 |
2025-01-28 (Tuesday) | 161,259 | USD 9,890,014![]() | USD 9,890,014 | 0 | USD 35,477 | USD 61.33 | USD 61.11 |
2025-01-27 (Monday) | 161,259![]() | USD 9,854,537![]() | USD 9,854,537 | 443 | USD 454,842 | USD 61.11 | USD 58.45 |
2025-01-24 (Friday) | 160,816 | USD 9,399,695![]() | USD 9,399,695 | 0 | USD 78,800 | USD 58.45 | USD 57.96 |
2025-01-23 (Thursday) | 160,816 | USD 9,320,895![]() | USD 9,320,895 | 0 | USD -67,543 | USD 57.96 | USD 58.38 |
2025-01-22 (Wednesday) | 160,816 | USD 9,388,438 | USD 9,388,438 | ||||
2025-01-21 (Tuesday) | 161,704 | USD 9,525,983 | USD 9,525,983 | ||||
2025-01-20 (Monday) | 161,704 | USD 9,464,535 | USD 9,464,535 | ||||
2025-01-17 (Friday) | 161,704 | USD 9,464,535 | USD 9,464,535 | ||||
2025-01-16 (Thursday) | 162,148 | USD 9,250,543 | USD 9,250,543 | ||||
2025-01-15 (Wednesday) | 161,704 | USD 9,099,084 | USD 9,099,084 | ||||
2025-01-14 (Tuesday) | 161,704 | USD 9,118,489 | USD 9,118,489 | ||||
2025-01-13 (Monday) | 160,375 | USD 8,929,680 | USD 8,929,680 | ||||
2025-01-10 (Friday) | 159,489 | USD 8,850,045 | USD 8,850,045 | ||||
2025-01-09 (Thursday) | 159,489 | USD 9,039,837 | USD 9,039,837 | ||||
2025-01-09 (Thursday) | 159,489 | USD 9,039,837 | USD 9,039,837 | ||||
2025-01-09 (Thursday) | 159,489 | USD 9,039,837 | USD 9,039,837 | ||||
2025-01-08 (Wednesday) | 159,489 | USD 9,039,837 | USD 9,039,837 | ||||
2025-01-08 (Wednesday) | 159,489 | USD 9,039,837 | USD 9,039,837 | ||||
2025-01-08 (Wednesday) | 159,489 | USD 9,039,837 | USD 9,039,837 | ||||
2025-01-02 (Thursday) | 156,831 | USD 8,599,044![]() | USD 8,599,044 | 0 | USD 12,547 | USD 54.83 | USD 54.75 |
2024-12-30 (Monday) | 156,831![]() | USD 8,586,497![]() | USD 8,586,497 | 2,215 | USD -508,016 | USD 54.75 | USD 58.82 |
2024-12-10 (Tuesday) | 154,616 | USD 9,094,513![]() | USD 9,094,513 | 0 | USD 201,001 | USD 58.82 | USD 57.52 |
2024-12-09 (Monday) | 154,616 | USD 8,893,512![]() | USD 8,893,512 | 0 | USD -197,909 | USD 57.52 | USD 58.8 |
2024-12-06 (Friday) | 154,616![]() | USD 9,091,421![]() | USD 9,091,421 | 1,772 | USD 338,045 | USD 58.8 | USD 57.27 |
2024-12-05 (Thursday) | 152,844![]() | USD 8,753,376![]() | USD 8,753,376 | 443 | USD -297,719 | USD 57.27 | USD 59.39 |
2024-12-04 (Wednesday) | 152,401![]() | USD 9,051,095![]() | USD 9,051,095 | 2,215 | USD 277,229 | USD 59.39 | USD 58.42 |
2024-12-03 (Tuesday) | 150,186 | USD 8,773,866![]() | USD 8,773,866 | 0 | USD 28,535 | USD 58.42 | USD 58.23 |
2024-12-02 (Monday) | 150,186 | USD 8,745,331![]() | USD 8,745,331 | 0 | USD -55,569 | USD 58.23 | USD 58.6 |
2024-11-29 (Friday) | 150,186![]() | USD 8,800,900![]() | USD 8,800,900 | 2,215 | USD 193,427 | USD 58.6 | USD 58.17 |
2024-11-28 (Thursday) | 147,971 | USD 8,607,473 | USD 8,607,473 | 0 | USD 0 | USD 58.17 | USD 58.17 |
2024-11-27 (Wednesday) | 147,971![]() | USD 8,607,473![]() | USD 8,607,473 | 1,768 | USD 35,591 | USD 58.17 | USD 58.63 |
2024-11-26 (Tuesday) | 146,203![]() | USD 8,571,882![]() | USD 8,571,882 | 442 | USD -106,728 | USD 58.63 | USD 59.54 |
2024-11-25 (Monday) | 145,761![]() | USD 8,678,610![]() | USD 8,678,610 | -17,980 | USD -893,689 | USD 59.54 | USD 58.46 |
2024-11-22 (Friday) | 163,741 | USD 9,572,299![]() | USD 9,572,299 | 0 | USD 167,016 | USD 58.46 | USD 57.44 |
2024-11-21 (Thursday) | 163,741![]() | USD 9,405,283![]() | USD 9,405,283 | 2,485 | USD 323,345 | USD 57.44 | USD 56.32 |
2024-11-20 (Wednesday) | 161,256![]() | USD 9,081,938![]() | USD 9,081,938 | 1,491 | USD 438,651 | USD 56.32 | USD 54.1 |
2024-11-19 (Tuesday) | 159,765 | USD 8,643,287![]() | USD 8,643,287 | 0 | USD -30,355 | USD 54.1 | USD 54.29 |
2024-11-18 (Monday) | 159,765![]() | USD 8,673,642![]() | USD 8,673,642 | 5,964 | USD -59,179 | USD 54.29 | USD 56.78 |
2024-11-12 (Tuesday) | 153,801![]() | USD 8,732,821![]() | USD 8,732,821 | 3,968 | USD -15,928 | USD 56.78 | USD 58.39 |
2024-11-08 (Friday) | 149,833![]() | USD 8,748,749![]() | USD 8,748,749 | 2,480 | USD 351,102 | USD 58.39 | USD 56.99 |
2024-11-07 (Thursday) | 147,353![]() | USD 8,397,647![]() | USD 8,397,647 | 7,425 | USD 374,175 | USD 56.99 | USD 57.34 |
2024-11-06 (Wednesday) | 139,928![]() | USD 8,023,472![]() | USD 8,023,472 | 990 | USD 406,891 | USD 57.34 | USD 54.82 |
2024-11-05 (Tuesday) | 138,938 | USD 7,616,581![]() | USD 7,616,581 | 0 | USD 262,593 | USD 54.82 | USD 52.93 |
2024-11-04 (Monday) | 138,938 | USD 7,353,988![]() | USD 7,353,988 | 0 | USD 473,778 | USD 52.93 | USD 49.52 |
2024-11-01 (Friday) | 138,938 | USD 6,880,210![]() | USD 6,880,210 | 0 | USD -23,619 | USD 49.52 | USD 49.69 |
2024-10-31 (Thursday) | 138,938![]() | USD 6,903,829![]() | USD 6,903,829 | 495 | USD -235,677 | USD 49.69 | USD 51.57 |
2024-10-30 (Wednesday) | 138,443 | USD 7,139,506![]() | USD 7,139,506 | 0 | USD 253,351 | USD 51.57 | USD 49.74 |
2024-10-29 (Tuesday) | 138,443 | USD 6,886,155![]() | USD 6,886,155 | 0 | USD 31,842 | USD 49.74 | USD 49.51 |
2024-10-28 (Monday) | 138,443 | USD 6,854,313![]() | USD 6,854,313 | 0 | USD -63,684 | USD 49.51 | USD 49.97 |
2024-10-25 (Friday) | 138,443 | USD 6,917,997![]() | USD 6,917,997 | 0 | USD -33,226 | USD 49.97 | USD 50.21 |
2024-10-24 (Thursday) | 138,443 | USD 6,951,223![]() | USD 6,951,223 | 0 | USD 27,689 | USD 50.21 | USD 50.01 |
2024-10-23 (Wednesday) | 138,443 | USD 6,923,534![]() | USD 6,923,534 | 0 | USD 9,691 | USD 50.01 | USD 49.94 |
2024-10-22 (Tuesday) | 138,443 | USD 6,913,843![]() | USD 6,913,843 | 0 | USD -164,748 | USD 49.94 | USD 51.13 |
2024-10-21 (Monday) | 138,443 | USD 7,078,591![]() | USD 7,078,591 | 0 | USD -193,820 | USD 51.13 | USD 52.53 |
2024-10-18 (Friday) | 138,443 | USD 7,272,411 | USD 7,272,411 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -389 | 41.110* | 49.58 ![]() | |||
2025-04-24 | SELL | -778 | 40.480* | 49.93 ![]() | |||
2025-04-17 | SELL | -389 | 39.640* | 50.47 ![]() | |||
2025-04-15 | SELL | -1,167 | 40.050* | 50.71 ![]() | |||
2025-04-14 | SELL | -1,167 | 40.320* | 50.82 ![]() | |||
2025-04-09 | SELL | -1,556 | 39.730* | 51.20 ![]() | |||
2025-04-07 | SELL | -2,730 | 38.230* | 51.51 ![]() | |||
2025-04-04 | SELL | -3,900 | 37.960* | 51.67 ![]() | |||
2025-03-31 | BUY | 390 | 38.420* | 52.13 | |||
2025-03-19 | SELL | -780 | 37.840* | 53.64 ![]() | |||
2025-03-14 | SELL | -2,340 | 38.400* | 54.31 ![]() | |||
2025-03-13 | SELL | -782 | 37.200* | 54.56 ![]() | |||
2025-03-12 | SELL | -13,294 | 38.810* | 54.79 ![]() | |||
2025-03-07 | SELL | -782 | 39.440* | 55.52 ![]() | |||
2025-03-06 | SELL | -1,173 | 40.730* | 55.75 ![]() | |||
2025-03-03 | SELL | -391 | 40.670* | 56.44 ![]() | |||
2025-02-28 | SELL | -22,303 | 45.480* | 56.62 ![]() | |||
2025-02-26 | SELL | -444 | 57.170* | 56.78 ![]() | |||
2025-02-25 | SELL | -1,332 | 57.550* | 56.77 ![]() | |||
2025-02-18 | BUY | 2,220 | 59.370* | 56.65 | |||
2025-02-13 | BUY | 444 | 58.860* | 56.49 | |||
2025-02-12 | BUY | 444 | 57.750* | 56.46 | |||
2025-02-11 | BUY | 1,332 | 58.250* | 56.43 | |||
2025-02-06 | BUY | 3,996 | 59.580* | 56.27 | |||
2025-01-27 | BUY | 443 | 61.110* | 55.32 | |||
2024-12-30 | BUY | 2,215 | 54.750* | 55.17 | |||
2024-12-06 | BUY | 1,772 | 58.800* | 54.85 | |||
2024-12-05 | BUY | 443 | 57.270* | 54.77 | |||
2024-12-04 | BUY | 2,215 | 59.390* | 54.60 | |||
2024-11-29 | BUY | 2,215 | 58.600* | 54.15 | |||
2024-11-27 | BUY | 1,768 | 58.170* | 53.80 | |||
2024-11-26 | BUY | 442 | 58.630* | 53.58 | |||
2024-11-25 | SELL | -17,980 | 59.540* | 53.29 ![]() | |||
2024-11-21 | BUY | 2,485 | 57.440* | 52.80 | |||
2024-11-20 | BUY | 1,491 | 56.320* | 52.61 | |||
2024-11-18 | BUY | 5,964 | 54.290* | 52.41 | |||
2024-11-12 | BUY | 3,968 | 56.780* | 52.12 | |||
2024-11-08 | BUY | 2,480 | 58.390* | 51.67 | |||
2024-11-07 | BUY | 7,425 | 56.990* | 51.26 | |||
2024-11-06 | BUY | 990 | 57.340* | 50.75 | |||
2024-10-31 | BUY | 495 | 49.690* | 50.26 |
* (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 |
---|---|---|---|---|
2025-05-08 | 81,032 | 1,700 | 230,578 | 35.1% |
2025-05-07 | 142,879 | 0 | 361,757 | 39.5% |
2025-05-06 | 176,209 | 0 | 313,083 | 56.3% |
2025-05-05 | 204,334 | 751 | 426,322 | 47.9% |
2025-05-02 | 267,357 | 367 | 591,322 | 45.2% |
2025-05-01 | 449,234 | 339 | 1,156,225 | 38.9% |
2025-04-30 | 135,227 | 0 | 311,785 | 43.4% |
2025-04-29 | 84,880 | 0 | 194,353 | 43.7% |
2025-04-28 | 104,186 | 0 | 158,858 | 65.6% |
2025-04-25 | 78,632 | 0 | 126,397 | 62.2% |
2025-04-24 | 129,030 | 0 | 207,462 | 62.2% |
2025-04-23 | 169,672 | 60 | 238,385 | 71.2% |
2025-04-22 | 120,455 | 76 | 239,006 | 50.4% |
2025-04-21 | 217,478 | 0 | 270,277 | 80.5% |
2025-04-17 | 134,798 | 0 | 389,729 | 34.6% |
2025-04-16 | 148,250 | 98 | 291,876 | 50.8% |
2025-04-15 | 114,148 | 50 | 207,250 | 55.1% |
2025-04-14 | 163,591 | 0 | 219,418 | 74.6% |
2025-04-11 | 118,550 | 0 | 227,312 | 52.2% |
2025-04-10 | 215,416 | 82 | 509,329 | 42.3% |
2025-04-09 | 288,072 | 5 | 691,962 | 41.6% |
2025-04-08 | 418,822 | 415 | 840,138 | 49.9% |
2025-04-07 | 470,785 | 193 | 649,980 | 72.4% |
2025-04-04 | 406,999 | 242 | 550,055 | 74.0% |
2025-04-03 | 138,872 | 0 | 224,927 | 61.7% |
2025-04-02 | 129,558 | 17 | 273,653 | 47.3% |
2025-04-01 | 149,065 | 49 | 269,120 | 55.4% |
2025-03-31 | 122,743 | 500 | 193,577 | 63.4% |
2025-03-28 | 116,084 | 0 | 200,868 | 57.8% |
2025-03-27 | 119,291 | 85 | 263,859 | 45.2% |
2025-03-26 | 116,550 | 2,952 | 411,370 | 28.3% |
2025-03-25 | 102,308 | 0 | 236,108 | 43.3% |
2025-03-24 | 77,739 | 0 | 171,460 | 45.3% |
2025-03-21 | 72,170 | 11 | 156,218 | 46.2% |
2025-03-20 | 64,195 | 839 | 130,120 | 49.3% |
2025-03-19 | 76,892 | 2 | 218,645 | 35.2% |
2025-03-18 | 91,332 | 139 | 190,126 | 48.0% |
2025-03-17 | 87,489 | 1 | 198,365 | 44.1% |
2025-03-14 | 109,262 | 126 | 221,508 | 49.3% |
2025-03-13 | 175,393 | 23 | 320,528 | 54.7% |
2025-03-12 | 181,901 | 0 | 338,568 | 53.7% |
2025-03-11 | 157,813 | 0 | 318,273 | 49.6% |
2025-03-10 | 141,402 | 627 | 289,781 | 48.8% |
2025-03-07 | 136,470 | 574 | 387,716 | 35.2% |
2025-03-06 | 132,890 | 3,119 | 298,436 | 44.5% |
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.