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 | Frontier Communications Parent Inc |
Ticker | FYBR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US35909D1090 |
Date | Number of FYBR Shares Held | Base Market Value of FYBR Shares | Local Market Value of FYBR Shares | Change in FYBR Shares Held | Change in FYBR Base Value | Current Price per FYBR Share Held | Previous Price per FYBR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 69,790 | USD 2,548,731![]() | USD 2,548,731 | 0 | USD 2,094 | USD 36.52 | USD 36.49 |
2025-05-07 (Wednesday) | 69,790 | USD 2,546,637![]() | USD 2,546,637 | 0 | USD -698 | USD 36.49 | USD 36.5 |
2025-05-06 (Tuesday) | 69,790 | USD 2,547,335![]() | USD 2,547,335 | 0 | USD -2,792 | USD 36.5 | USD 36.54 |
2025-05-05 (Monday) | 69,790 | USD 2,550,127![]() | USD 2,550,127 | 0 | USD 2,792 | USD 36.54 | USD 36.5 |
2025-05-02 (Friday) | 69,790 | USD 2,547,335![]() | USD 2,547,335 | 0 | USD 6,281 | USD 36.5 | USD 36.41 |
2025-05-01 (Thursday) | 69,790 | USD 2,541,054![]() | USD 2,541,054 | 0 | USD 11,166 | USD 36.41 | USD 36.25 |
2025-04-30 (Wednesday) | 69,790![]() | USD 2,529,888![]() | USD 2,529,888 | 2,155 | USD 77,443 | USD 36.25 | USD 36.26 |
2025-04-29 (Tuesday) | 67,635 | USD 2,452,445![]() | USD 2,452,445 | 0 | USD 676 | USD 36.26 | USD 36.25 |
2025-04-28 (Monday) | 67,635 | USD 2,451,769![]() | USD 2,451,769 | 0 | USD 1,353 | USD 36.25 | USD 36.23 |
2025-04-25 (Friday) | 67,635 | USD 2,450,416![]() | USD 2,450,416 | 0 | USD 1,353 | USD 36.23 | USD 36.21 |
2025-04-24 (Thursday) | 67,635![]() | USD 2,449,063![]() | USD 2,449,063 | -458 | USD -12,499 | USD 36.21 | USD 36.15 |
2025-04-23 (Wednesday) | 68,093 | USD 2,461,562![]() | USD 2,461,562 | 0 | USD 2,043 | USD 36.15 | USD 36.12 |
2025-04-22 (Tuesday) | 68,093 | USD 2,459,519![]() | USD 2,459,519 | 0 | USD 4,766 | USD 36.12 | USD 36.05 |
2025-04-21 (Monday) | 68,093 | USD 2,454,753![]() | USD 2,454,753 | 0 | USD -4,085 | USD 36.05 | USD 36.11 |
2025-04-18 (Friday) | 68,093 | USD 2,458,838 | USD 2,458,838 | 0 | USD 0 | USD 36.11 | USD 36.11 |
2025-04-17 (Thursday) | 68,093![]() | USD 2,458,838![]() | USD 2,458,838 | -229 | USD 2,662 | USD 36.11 | USD 35.95 |
2025-04-16 (Wednesday) | 68,322 | USD 2,456,176![]() | USD 2,456,176 | 0 | USD 8,199 | USD 35.95 | USD 35.83 |
2025-04-15 (Tuesday) | 68,322![]() | USD 2,447,977![]() | USD 2,447,977 | -687 | USD -27,376 | USD 35.83 | USD 35.87 |
2025-04-14 (Monday) | 69,009![]() | USD 2,475,353![]() | USD 2,475,353 | -687 | USD -25,339 | USD 35.87 | USD 35.88 |
2025-04-11 (Friday) | 69,696 | USD 2,500,692![]() | USD 2,500,692 | 0 | USD -4,182 | USD 35.88 | USD 35.94 |
2025-04-10 (Thursday) | 69,696 | USD 2,504,874![]() | USD 2,504,874 | 0 | USD 9,060 | USD 35.94 | USD 35.81 |
2025-04-09 (Wednesday) | 69,696![]() | USD 2,495,814![]() | USD 2,495,814 | -916 | USD -13,736 | USD 35.81 | USD 35.54 |
2025-04-08 (Tuesday) | 70,612 | USD 2,509,550![]() | USD 2,509,550 | 0 | USD 2,118 | USD 35.54 | USD 35.51 |
2025-04-07 (Monday) | 70,612![]() | USD 2,507,432![]() | USD 2,507,432 | -1,603 | USD -66,311 | USD 35.51 | USD 35.64 |
2025-04-04 (Friday) | 72,215![]() | USD 2,573,743![]() | USD 2,573,743 | 354 | USD -16,846 | USD 35.64 | USD 36.05 |
2025-04-02 (Wednesday) | 71,861 | USD 2,590,589![]() | USD 2,590,589 | 0 | USD 12,216 | USD 36.05 | USD 35.88 |
2025-04-01 (Tuesday) | 71,861 | USD 2,578,373![]() | USD 2,578,373 | 0 | USD 1,438 | USD 35.88 | USD 35.86 |
2025-03-31 (Monday) | 71,861![]() | USD 2,576,935![]() | USD 2,576,935 | 221 | USD 5,775 | USD 35.86 | USD 35.89 |
2025-03-28 (Friday) | 71,640 | USD 2,571,160![]() | USD 2,571,160 | 0 | USD -1,432 | USD 35.89 | USD 35.91 |
2025-03-27 (Thursday) | 71,640 | USD 2,572,592![]() | USD 2,572,592 | 0 | USD 5,731 | USD 35.91 | USD 35.83 |
2025-03-26 (Wednesday) | 71,640 | USD 2,566,861![]() | USD 2,566,861 | 0 | USD 5,731 | USD 35.83 | USD 35.75 |
2025-03-25 (Tuesday) | 71,640 | USD 2,561,130![]() | USD 2,561,130 | 0 | USD -716 | USD 35.75 | USD 35.76 |
2025-03-24 (Monday) | 71,640 | USD 2,561,846![]() | USD 2,561,846 | 0 | USD -2,150 | USD 35.76 | USD 35.79 |
2025-03-21 (Friday) | 71,640 | USD 2,563,996![]() | USD 2,563,996 | 0 | USD -11,462 | USD 35.79 | USD 35.95 |
2025-03-20 (Thursday) | 71,640 | USD 2,575,458![]() | USD 2,575,458 | 0 | USD 12,895 | USD 35.95 | USD 35.77 |
2025-03-19 (Wednesday) | 71,640![]() | USD 2,562,563![]() | USD 2,562,563 | -442 | USD -15,810 | USD 35.77 | USD 35.77 |
2025-03-18 (Tuesday) | 72,082 | USD 2,578,373![]() | USD 2,578,373 | 0 | USD 721 | USD 35.77 | USD 35.76 |
2025-03-17 (Monday) | 72,082 | USD 2,577,652![]() | USD 2,577,652 | 0 | USD -5,767 | USD 35.76 | USD 35.84 |
2025-03-14 (Friday) | 72,082![]() | USD 2,583,419![]() | USD 2,583,419 | -1,326 | USD -47,524 | USD 35.84 | USD 35.84 |
2025-03-13 (Thursday) | 73,408![]() | USD 2,630,943![]() | USD 2,630,943 | -444 | USD -16,651 | USD 35.84 | USD 35.85 |
2025-03-12 (Wednesday) | 73,852![]() | USD 2,647,594![]() | USD 2,647,594 | -7,548 | USD -275,480 | USD 35.85 | USD 35.91 |
2025-03-11 (Tuesday) | 81,400 | USD 2,923,074![]() | USD 2,923,074 | 0 | USD 3,256 | USD 35.91 | USD 35.87 |
2025-03-10 (Monday) | 81,400 | USD 2,919,818![]() | USD 2,919,818 | 0 | USD -14,652 | USD 35.87 | USD 36.05 |
2025-03-07 (Friday) | 81,400![]() | USD 2,934,470![]() | USD 2,934,470 | -444 | USD -11,914 | USD 36.05 | USD 36 |
2025-03-06 (Thursday) | 81,844![]() | USD 2,946,384![]() | USD 2,946,384 | -666 | USD -26,451 | USD 36 | USD 36.03 |
2025-03-05 (Wednesday) | 82,510 | USD 2,972,835![]() | USD 2,972,835 | 0 | USD 10,726 | USD 36.03 | USD 35.9 |
2025-03-04 (Tuesday) | 82,510 | USD 2,962,109![]() | USD 2,962,109 | 0 | USD -8,251 | USD 35.9 | USD 36 |
2025-03-03 (Monday) | 82,510![]() | USD 2,970,360![]() | USD 2,970,360 | -222 | USD -7,165 | USD 36 | USD 35.99 |
2025-02-28 (Friday) | 82,732![]() | USD 2,977,525![]() | USD 2,977,525 | -1,332 | USD -28,604 | USD 35.99 | USD 35.76 |
2025-02-27 (Thursday) | 84,064 | USD 3,006,129![]() | USD 3,006,129 | 0 | USD -14,291 | USD 35.76 | USD 35.93 |
2025-02-26 (Wednesday) | 84,064![]() | USD 3,020,420![]() | USD 3,020,420 | -222 | USD -2,076 | USD 35.93 | USD 35.86 |
2025-02-25 (Tuesday) | 84,286![]() | USD 3,022,496![]() | USD 3,022,496 | -666 | USD -15,388 | USD 35.86 | USD 35.76 |
2025-02-24 (Monday) | 84,952 | USD 3,037,884![]() | USD 3,037,884 | 0 | USD -1,699 | USD 35.76 | USD 35.78 |
2025-02-21 (Friday) | 84,952 | USD 3,039,583 | USD 3,039,583 | 0 | USD 0 | USD 35.78 | USD 35.78 |
2025-02-20 (Thursday) | 84,952 | USD 3,039,583![]() | USD 3,039,583 | 0 | USD 6,797 | USD 35.78 | USD 35.7 |
2025-02-19 (Wednesday) | 84,952 | USD 3,032,786![]() | USD 3,032,786 | 0 | USD -3,398 | USD 35.7 | USD 35.74 |
2025-02-18 (Tuesday) | 84,952![]() | USD 3,036,184![]() | USD 3,036,184 | 1,110 | USD 40,509 | USD 35.74 | USD 35.73 |
2025-02-17 (Monday) | 83,842 | USD 2,995,675 | USD 2,995,675 | 0 | USD 0 | USD 35.73 | USD 35.73 |
2025-02-14 (Friday) | 83,842 | USD 2,995,675![]() | USD 2,995,675 | 0 | USD -838 | USD 35.73 | USD 35.74 |
2025-02-13 (Thursday) | 83,842![]() | USD 2,996,513![]() | USD 2,996,513 | 222 | USD 9,607 | USD 35.74 | USD 35.72 |
2025-02-12 (Wednesday) | 83,620![]() | USD 2,986,906![]() | USD 2,986,906 | 222 | USD 3,760 | USD 35.72 | USD 35.77 |
2025-02-11 (Tuesday) | 83,398![]() | USD 2,983,146![]() | USD 2,983,146 | 666 | USD 20,513 | USD 35.77 | USD 35.81 |
2025-02-10 (Monday) | 82,732 | USD 2,962,633![]() | USD 2,962,633 | 0 | USD 1,655 | USD 35.81 | USD 35.79 |
2025-02-07 (Friday) | 82,732 | USD 2,960,978![]() | USD 2,960,978 | 0 | USD -828 | USD 35.79 | USD 35.8 |
2025-02-06 (Thursday) | 82,732![]() | USD 2,961,806![]() | USD 2,961,806 | 1,998 | USD 72,336 | USD 35.8 | USD 35.79 |
2025-02-05 (Wednesday) | 80,734 | USD 2,889,470![]() | USD 2,889,470 | 0 | USD -3,229 | USD 35.79 | USD 35.83 |
2025-02-04 (Tuesday) | 80,734 | USD 2,892,699![]() | USD 2,892,699 | 0 | USD 5,651 | USD 35.83 | USD 35.76 |
2025-02-03 (Monday) | 80,734 | USD 2,887,048 | USD 2,887,048 | 0 | USD 0 | USD 35.76 | USD 35.76 |
2025-01-31 (Friday) | 80,734 | USD 2,887,048![]() | USD 2,887,048 | 0 | USD -3,229 | USD 35.76 | USD 35.8 |
2025-01-30 (Thursday) | 80,734 | USD 2,890,277 | USD 2,890,277 | 0 | USD 0 | USD 35.8 | USD 35.8 |
2025-01-29 (Wednesday) | 80,734 | USD 2,890,277![]() | USD 2,890,277 | 0 | USD 3,229 | USD 35.8 | USD 35.76 |
2025-01-28 (Tuesday) | 80,734 | USD 2,887,048 | USD 2,887,048 | 0 | USD 0 | USD 35.76 | USD 35.76 |
2025-01-27 (Monday) | 80,734![]() | USD 2,887,048![]() | USD 2,887,048 | 222 | USD 4,718 | USD 35.76 | USD 35.8 |
2025-01-24 (Friday) | 80,512 | USD 2,882,330![]() | USD 2,882,330 | 0 | USD 806 | USD 35.8 | USD 35.79 |
2025-01-23 (Thursday) | 80,512 | USD 2,881,524![]() | USD 2,881,524 | 0 | USD 3,220 | USD 35.79 | USD 35.75 |
2025-01-22 (Wednesday) | 80,512 | USD 2,878,304 | USD 2,878,304 | ||||
2025-01-21 (Tuesday) | 80,956 | USD 2,893,367 | USD 2,893,367 | ||||
2025-01-20 (Monday) | 80,956 | USD 2,885,272 | USD 2,885,272 | ||||
2025-01-17 (Friday) | 80,956 | USD 2,885,272 | USD 2,885,272 | ||||
2025-01-16 (Thursday) | 81,178 | USD 2,881,819 | USD 2,881,819 | ||||
2025-01-15 (Wednesday) | 80,956 | USD 2,874,748 | USD 2,874,748 | ||||
2025-01-14 (Tuesday) | 80,956 | USD 2,876,367 | USD 2,876,367 | ||||
2025-01-13 (Monday) | 80,290 | USD 2,836,646 | USD 2,836,646 | ||||
2025-01-10 (Friday) | 79,846 | USD 2,802,595 | USD 2,802,595 | ||||
2025-01-09 (Thursday) | 79,846 | USD 2,819,362 | USD 2,819,362 | ||||
2025-01-09 (Thursday) | 79,846 | USD 2,819,362 | USD 2,819,362 | ||||
2025-01-09 (Thursday) | 79,846 | USD 2,819,362 | USD 2,819,362 | ||||
2025-01-08 (Wednesday) | 79,846 | USD 2,819,362 | USD 2,819,362 | ||||
2025-01-08 (Wednesday) | 79,846 | USD 2,819,362 | USD 2,819,362 | ||||
2025-01-08 (Wednesday) | 79,846 | USD 2,819,362 | USD 2,819,362 | ||||
2025-01-02 (Thursday) | 78,514 | USD 2,734,643![]() | USD 2,734,643 | 0 | USD 10,207 | USD 34.83 | USD 34.7 |
2024-12-30 (Monday) | 78,514![]() | USD 2,724,436![]() | USD 2,724,436 | 1,110 | USD 43,935 | USD 34.7 | USD 34.63 |
2024-12-10 (Tuesday) | 77,404 | USD 2,680,501![]() | USD 2,680,501 | 0 | USD 3,097 | USD 34.63 | USD 34.59 |
2024-12-09 (Monday) | 77,404 | USD 2,677,404![]() | USD 2,677,404 | 0 | USD -3,871 | USD 34.59 | USD 34.64 |
2024-12-06 (Friday) | 77,404![]() | USD 2,681,275![]() | USD 2,681,275 | 888 | USD 39,943 | USD 34.64 | USD 34.52 |
2024-12-05 (Thursday) | 76,516![]() | USD 2,641,332![]() | USD 2,641,332 | 222 | USD 9,952 | USD 34.52 | USD 34.49 |
2024-12-04 (Wednesday) | 76,294![]() | USD 2,631,380![]() | USD 2,631,380 | 1,110 | USD 39,788 | USD 34.49 | USD 34.47 |
2024-12-03 (Tuesday) | 75,184 | USD 2,591,592![]() | USD 2,591,592 | 0 | USD -18,796 | USD 34.47 | USD 34.72 |
2024-12-02 (Monday) | 75,184 | USD 2,610,388![]() | USD 2,610,388 | 0 | USD -6,767 | USD 34.72 | USD 34.81 |
2024-11-29 (Friday) | 75,184![]() | USD 2,617,155![]() | USD 2,617,155 | 1,110 | USD 40,861 | USD 34.81 | USD 34.78 |
2024-11-28 (Thursday) | 74,074 | USD 2,576,294 | USD 2,576,294 | 0 | USD 0 | USD 34.78 | USD 34.78 |
2024-11-27 (Wednesday) | 74,074![]() | USD 2,576,294![]() | USD 2,576,294 | 884 | USD 26,354 | USD 34.78 | USD 34.84 |
2024-11-26 (Tuesday) | 73,190![]() | USD 2,549,940![]() | USD 2,549,940 | 221 | USD 4,781 | USD 34.84 | USD 34.88 |
2024-11-25 (Monday) | 72,969 | USD 2,545,159![]() | USD 2,545,159 | 0 | USD 730 | USD 34.88 | USD 34.87 |
2024-11-22 (Friday) | 72,969 | USD 2,544,429![]() | USD 2,544,429 | 0 | USD 5,108 | USD 34.87 | USD 34.8 |
2024-11-21 (Thursday) | 72,969![]() | USD 2,539,321![]() | USD 2,539,321 | 1,105 | USD 45,640 | USD 34.8 | USD 34.7 |
2024-11-20 (Wednesday) | 71,864![]() | USD 2,493,681![]() | USD 2,493,681 | 663 | USD 19,446 | USD 34.7 | USD 34.75 |
2024-11-19 (Tuesday) | 71,201 | USD 2,474,235![]() | USD 2,474,235 | 0 | USD -12,816 | USD 34.75 | USD 34.93 |
2024-11-18 (Monday) | 71,201![]() | USD 2,487,051![]() | USD 2,487,051 | 2,652 | USD 146,103 | USD 34.93 | USD 34.15 |
2024-11-12 (Tuesday) | 68,549![]() | USD 2,340,948![]() | USD 2,340,948 | 1,768 | USD 37,003 | USD 34.15 | USD 34.5 |
2024-11-08 (Friday) | 66,781![]() | USD 2,303,945![]() | USD 2,303,945 | 1,105 | USD 16,450 | USD 34.5 | USD 34.83 |
2024-11-07 (Thursday) | 65,676![]() | USD 2,287,495![]() | USD 2,287,495 | 3,315 | USD 100,495 | USD 34.83 | USD 35.07 |
2024-11-06 (Wednesday) | 62,361![]() | USD 2,187,000![]() | USD 2,187,000 | 440 | USD 22,861 | USD 35.07 | USD 34.95 |
2024-11-05 (Tuesday) | 61,921 | USD 2,164,139![]() | USD 2,164,139 | 0 | USD -28,484 | USD 34.95 | USD 35.41 |
2024-11-04 (Monday) | 61,921 | USD 2,192,623![]() | USD 2,192,623 | 0 | USD -45,202 | USD 35.41 | USD 36.14 |
2024-11-01 (Friday) | 61,921 | USD 2,237,825![]() | USD 2,237,825 | 0 | USD 25,388 | USD 36.14 | USD 35.73 |
2024-10-31 (Thursday) | 61,921![]() | USD 2,212,437![]() | USD 2,212,437 | 220 | USD -4,480 | USD 35.73 | USD 35.93 |
2024-10-30 (Wednesday) | 61,701 | USD 2,216,917![]() | USD 2,216,917 | 0 | USD 2,468 | USD 35.93 | USD 35.89 |
2024-10-29 (Tuesday) | 61,701 | USD 2,214,449![]() | USD 2,214,449 | 0 | USD 3,702 | USD 35.89 | USD 35.83 |
2024-10-28 (Monday) | 61,701 | USD 2,210,747![]() | USD 2,210,747 | 0 | USD -11,106 | USD 35.83 | USD 36.01 |
2024-10-25 (Friday) | 61,701 | USD 2,221,853![]() | USD 2,221,853 | 0 | USD -8,638 | USD 36.01 | USD 36.15 |
2024-10-24 (Thursday) | 61,701 | USD 2,230,491![]() | USD 2,230,491 | 0 | USD 20,361 | USD 36.15 | USD 35.82 |
2024-10-23 (Wednesday) | 61,701 | USD 2,210,130![]() | USD 2,210,130 | 0 | USD 16,659 | USD 35.82 | USD 35.55 |
2024-10-22 (Tuesday) | 61,701 | USD 2,193,471![]() | USD 2,193,471 | 0 | USD -9,872 | USD 35.55 | USD 35.71 |
2024-10-21 (Monday) | 61,701 | USD 2,203,343![]() | USD 2,203,343 | 0 | USD 617 | USD 35.71 | USD 35.7 |
2024-10-18 (Friday) | 61,701 | USD 2,202,726 | USD 2,202,726 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 2,155 | 36.250* | 35.60 | |||
2025-04-24 | SELL | -458 | 36.210* | 35.57 ![]() | |||
2025-04-17 | SELL | -229 | 36.110* | 35.54 ![]() | |||
2025-04-15 | SELL | -687 | 35.830* | 35.53 ![]() | |||
2025-04-14 | SELL | -687 | 35.870* | 35.53 ![]() | |||
2025-04-09 | SELL | -916 | 35.810* | 35.52 ![]() | |||
2025-04-07 | SELL | -1,603 | 35.510* | 35.52 ![]() | |||
2025-04-04 | BUY | 354 | 35.640* | 35.52 | |||
2025-03-31 | BUY | 221 | 35.860* | 35.50 | |||
2025-03-19 | SELL | -442 | 35.770* | 35.47 ![]() | |||
2025-03-14 | SELL | -1,326 | 35.840* | 35.45 ![]() | |||
2025-03-13 | SELL | -444 | 35.840* | 35.45 ![]() | |||
2025-03-12 | SELL | -7,548 | 35.850* | 35.44 ![]() | |||
2025-03-07 | SELL | -444 | 36.050* | 35.42 ![]() | |||
2025-03-06 | SELL | -666 | 36.000* | 35.41 ![]() | |||
2025-03-03 | SELL | -222 | 36.000* | 35.38 ![]() | |||
2025-02-28 | SELL | -1,332 | 35.990* | 35.37 ![]() | |||
2025-02-26 | SELL | -222 | 35.930* | 35.36 ![]() | |||
2025-02-25 | SELL | -666 | 35.860* | 35.35 ![]() | |||
2025-02-18 | BUY | 1,110 | 35.740* | 35.31 | |||
2025-02-13 | BUY | 222 | 35.740* | 35.28 | |||
2025-02-12 | BUY | 222 | 35.720* | 35.27 | |||
2025-02-11 | BUY | 666 | 35.770* | 35.26 | |||
2025-02-06 | BUY | 1,998 | 35.800* | 35.23 | |||
2025-01-27 | BUY | 222 | 35.760* | 35.11 | |||
2024-12-30 | BUY | 1,110 | 34.700* | 35.09 | |||
2024-12-06 | BUY | 888 | 34.640* | 35.13 | |||
2024-12-05 | BUY | 222 | 34.520* | 35.15 | |||
2024-12-04 | BUY | 1,110 | 34.490* | 35.18 | |||
2024-11-29 | BUY | 1,110 | 34.810* | 35.24 | |||
2024-11-27 | BUY | 884 | 34.780* | 35.28 | |||
2024-11-26 | BUY | 221 | 34.840* | 35.30 | |||
2024-11-21 | BUY | 1,105 | 34.800* | 35.37 | |||
2024-11-20 | BUY | 663 | 34.700* | 35.41 | |||
2024-11-18 | BUY | 2,652 | 34.930* | 35.48 | |||
2024-11-12 | BUY | 1,768 | 34.150* | 35.57 | |||
2024-11-08 | BUY | 1,105 | 34.500* | 35.64 | |||
2024-11-07 | BUY | 3,315 | 34.830* | 35.71 | |||
2024-11-06 | BUY | 440 | 35.070* | 35.76 | |||
2024-10-31 | BUY | 220 | 35.730* | 35.86 |
* (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 | 243,215 | 0 | 459,037 | 53.0% |
2025-05-08 | 339,952 | 0 | 670,187 | 50.7% |
2025-05-07 | 60,285 | 0 | 381,023 | 15.8% |
2025-05-06 | 57,258 | 0 | 336,421 | 17.0% |
2025-05-05 | 759,927 | 27,495 | 1,661,805 | 45.7% |
2025-05-02 | 216,225 | 0 | 947,793 | 22.8% |
2025-05-01 | 191,461 | 0 | 843,160 | 22.7% |
2025-04-30 | 192,451 | 19 | 614,723 | 31.3% |
2025-04-29 | 96,671 | 0 | 446,509 | 21.7% |
2025-04-28 | 126,724 | 15 | 608,458 | 20.8% |
2025-04-25 | 181,853 | 0 | 721,800 | 25.2% |
2025-04-24 | 78,877 | 0 | 411,130 | 19.2% |
2025-04-23 | 180,671 | 0 | 533,131 | 33.9% |
2025-04-22 | 131,659 | 0 | 337,350 | 39.0% |
2025-04-21 | 278,044 | 0 | 411,367 | 67.6% |
2025-04-17 | 88,002 | 0 | 562,643 | 15.6% |
2025-04-16 | 204,859 | 9 | 1,075,969 | 19.0% |
2025-04-15 | 238,763 | 0 | 919,145 | 26.0% |
2025-04-14 | 54,980 | 0 | 482,500 | 11.4% |
2025-04-11 | 200,378 | 0 | 617,743 | 32.4% |
2025-04-10 | 362,230 | 319 | 672,162 | 53.9% |
2025-04-09 | 393,210 | 634 | 1,367,902 | 28.7% |
2025-04-08 | 286,113 | 0 | 762,346 | 37.5% |
2025-04-07 | 988,612 | 7 | 2,817,924 | 35.1% |
2025-04-04 | 642,060 | 400 | 1,979,160 | 32.4% |
2025-04-03 | 140,079 | 0 | 795,055 | 17.6% |
2025-04-02 | 327,712 | 0 | 647,992 | 50.6% |
2025-04-01 | 171,598 | 0 | 958,014 | 17.9% |
2025-03-31 | 87,284 | 0 | 957,502 | 9.1% |
2025-03-28 | 118,759 | 0 | 733,708 | 16.2% |
2025-03-27 | 442,903 | 0 | 3,093,144 | 14.3% |
2025-03-26 | 274,244 | 3 | 1,443,805 | 19.0% |
2025-03-25 | 128,736 | 0 | 797,812 | 16.1% |
2025-03-24 | 549,000 | 0 | 926,430 | 59.3% |
2025-03-21 | 812,187 | 0 | 3,689,755 | 22.0% |
2025-03-20 | 224,063 | 100 | 2,408,894 | 9.3% |
2025-03-19 | 1,373,964 | 0 | 2,879,048 | 47.7% |
2025-03-18 | 465,483 | 0 | 3,151,544 | 14.8% |
2025-03-17 | 829,965 | 0 | 2,823,902 | 29.4% |
2025-03-14 | 345,540 | 0 | 2,242,661 | 15.4% |
2025-03-13 | 414,070 | 0 | 633,637 | 65.3% |
2025-03-12 | 861,650 | 0 | 2,124,451 | 40.6% |
2025-03-11 | 396,094 | 0 | 1,684,807 | 23.5% |
2025-03-10 | 548,018 | 0 | 2,062,725 | 26.6% |
2025-03-07 | 133,759 | 8 | 430,283 | 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.