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 | HNI Corp |
Ticker | HNI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4042511000 |
LEI | 549300SKRADLC4O5HV93 |
Date | Number of HNI Shares Held | Base Market Value of HNI Shares | Local Market Value of HNI Shares | Change in HNI Shares Held | Change in HNI Base Value | Current Price per HNI Share Held | Previous Price per HNI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 13,592 | USD 595,601![]() | USD 595,601 | 0 | USD 5,165 | USD 43.82 | USD 43.44 |
2025-05-06 (Tuesday) | 13,592 | USD 590,436![]() | USD 590,436 | 0 | USD 3,669 | USD 43.44 | USD 43.17 |
2025-05-05 (Monday) | 13,592 | USD 586,767![]() | USD 586,767 | 0 | USD -7,883 | USD 43.17 | USD 43.75 |
2025-05-02 (Friday) | 13,592 | USD 594,650![]() | USD 594,650 | 0 | USD 21,204 | USD 43.75 | USD 42.19 |
2025-05-01 (Thursday) | 13,592 | USD 573,446![]() | USD 573,446 | 0 | USD -1,496 | USD 42.19 | USD 42.3 |
2025-04-30 (Wednesday) | 13,592![]() | USD 574,942![]() | USD 574,942 | -46 | USD -3,855 | USD 42.3 | USD 42.44 |
2025-04-29 (Tuesday) | 13,638 | USD 578,797![]() | USD 578,797 | 0 | USD 5,046 | USD 42.44 | USD 42.07 |
2025-04-28 (Monday) | 13,638 | USD 573,751![]() | USD 573,751 | 0 | USD -1,636 | USD 42.07 | USD 42.19 |
2025-04-25 (Friday) | 13,638 | USD 575,387![]() | USD 575,387 | 0 | USD -2,182 | USD 42.19 | USD 42.35 |
2025-04-24 (Thursday) | 13,638![]() | USD 577,569![]() | USD 577,569 | -92 | USD 8,598 | USD 42.35 | USD 41.44 |
2025-04-23 (Wednesday) | 13,730 | USD 568,971![]() | USD 568,971 | 0 | USD 3,432 | USD 41.44 | USD 41.19 |
2025-04-22 (Tuesday) | 13,730 | USD 565,539![]() | USD 565,539 | 0 | USD 9,337 | USD 41.19 | USD 40.51 |
2025-04-21 (Monday) | 13,730 | USD 556,202![]() | USD 556,202 | 0 | USD -9,474 | USD 40.51 | USD 41.2 |
2025-04-18 (Friday) | 13,730 | USD 565,676 | USD 565,676 | 0 | USD 0 | USD 41.2 | USD 41.2 |
2025-04-17 (Thursday) | 13,730![]() | USD 565,676![]() | USD 565,676 | -46 | USD 1,549 | USD 41.2 | USD 40.95 |
2025-04-16 (Wednesday) | 13,776 | USD 564,127![]() | USD 564,127 | 0 | USD -10,745 | USD 40.95 | USD 41.73 |
2025-04-15 (Tuesday) | 13,776![]() | USD 574,872![]() | USD 574,872 | -138 | USD -10,907 | USD 41.73 | USD 42.1 |
2025-04-14 (Monday) | 13,914![]() | USD 585,779![]() | USD 585,779 | -138 | USD -5,670 | USD 42.1 | USD 42.09 |
2025-04-11 (Friday) | 14,052 | USD 591,449![]() | USD 591,449 | 0 | USD 3,654 | USD 42.09 | USD 41.83 |
2025-04-10 (Thursday) | 14,052 | USD 587,795![]() | USD 587,795 | 0 | USD -19,813 | USD 41.83 | USD 43.24 |
2025-04-09 (Wednesday) | 14,052![]() | USD 607,608![]() | USD 607,608 | -184 | USD 34,467 | USD 43.24 | USD 40.26 |
2025-04-08 (Tuesday) | 14,236 | USD 573,141![]() | USD 573,141 | 0 | USD -13,240 | USD 40.26 | USD 41.19 |
2025-04-07 (Monday) | 14,236![]() | USD 586,381![]() | USD 586,381 | -322 | USD -28,258 | USD 41.19 | USD 42.22 |
2025-04-04 (Friday) | 14,558![]() | USD 614,639![]() | USD 614,639 | -3,907 | USD -224,226 | USD 42.22 | USD 45.43 |
2025-04-02 (Wednesday) | 18,465 | USD 838,865![]() | USD 838,865 | 0 | USD 12,002 | USD 45.43 | USD 44.78 |
2025-04-01 (Tuesday) | 18,465 | USD 826,863![]() | USD 826,863 | 0 | USD 7,940 | USD 44.78 | USD 44.35 |
2025-03-31 (Monday) | 18,465![]() | USD 818,923![]() | USD 818,923 | 56 | USD -3,407 | USD 44.35 | USD 44.67 |
2025-03-28 (Friday) | 18,409 | USD 822,330![]() | USD 822,330 | 0 | USD -14,911 | USD 44.67 | USD 45.48 |
2025-03-27 (Thursday) | 18,409 | USD 837,241![]() | USD 837,241 | 0 | USD 23,011 | USD 45.48 | USD 44.23 |
2025-03-26 (Wednesday) | 18,409 | USD 814,230![]() | USD 814,230 | 0 | USD 2,209 | USD 44.23 | USD 44.11 |
2025-03-25 (Tuesday) | 18,409 | USD 812,021![]() | USD 812,021 | 0 | USD -9,757 | USD 44.11 | USD 44.64 |
2025-03-24 (Monday) | 18,409 | USD 821,778![]() | USD 821,778 | 0 | USD 23,564 | USD 44.64 | USD 43.36 |
2025-03-21 (Friday) | 18,409 | USD 798,214![]() | USD 798,214 | 0 | USD -6,996 | USD 43.36 | USD 43.74 |
2025-03-20 (Thursday) | 18,409 | USD 805,210![]() | USD 805,210 | 0 | USD -2,209 | USD 43.74 | USD 43.86 |
2025-03-19 (Wednesday) | 18,409![]() | USD 807,419![]() | USD 807,419 | -112 | USD 2,496 | USD 43.86 | USD 43.46 |
2025-03-18 (Tuesday) | 18,521 | USD 804,923![]() | USD 804,923 | 0 | USD -3,148 | USD 43.46 | USD 43.63 |
2025-03-17 (Monday) | 18,521 | USD 808,071![]() | USD 808,071 | 0 | USD 1,111 | USD 43.63 | USD 43.57 |
2025-03-14 (Friday) | 18,521![]() | USD 806,960![]() | USD 806,960 | -336 | USD -7,097 | USD 43.57 | USD 43.17 |
2025-03-13 (Thursday) | 18,857![]() | USD 814,057![]() | USD 814,057 | -112 | USD -20,579 | USD 43.17 | USD 44 |
2025-03-12 (Wednesday) | 18,969![]() | USD 834,636![]() | USD 834,636 | -1,904 | USD -87,742 | USD 44 | USD 44.19 |
2025-03-11 (Tuesday) | 20,873 | USD 922,378![]() | USD 922,378 | 0 | USD -2,505 | USD 44.19 | USD 44.31 |
2025-03-10 (Monday) | 20,873 | USD 924,883![]() | USD 924,883 | 0 | USD -14,611 | USD 44.31 | USD 45.01 |
2025-03-07 (Friday) | 20,873![]() | USD 939,494![]() | USD 939,494 | -112 | USD -2,103 | USD 45.01 | USD 44.87 |
2025-03-06 (Thursday) | 20,985![]() | USD 941,597![]() | USD 941,597 | -168 | USD -2,461 | USD 44.87 | USD 44.63 |
2025-03-05 (Wednesday) | 21,153 | USD 944,058![]() | USD 944,058 | 0 | USD -847 | USD 44.63 | USD 44.67 |
2025-03-04 (Tuesday) | 21,153 | USD 944,905![]() | USD 944,905 | 0 | USD -34,479 | USD 44.67 | USD 46.3 |
2025-03-03 (Monday) | 21,153![]() | USD 979,384![]() | USD 979,384 | -56 | USD -8,743 | USD 46.3 | USD 46.59 |
2025-02-28 (Friday) | 21,209![]() | USD 988,127![]() | USD 988,127 | -47,093 | USD -2,172,890 | USD 46.59 | USD 46.28 |
2025-02-27 (Thursday) | 68,302 | USD 3,161,017![]() | USD 3,161,017 | 0 | USD -86,060 | USD 46.28 | USD 47.54 |
2025-02-26 (Wednesday) | 68,302![]() | USD 3,247,077![]() | USD 3,247,077 | -181 | USD -9,290 | USD 47.54 | USD 47.55 |
2025-02-25 (Tuesday) | 68,483![]() | USD 3,256,367![]() | USD 3,256,367 | -543 | USD 75,649 | USD 47.55 | USD 46.08 |
2025-02-24 (Monday) | 69,026 | USD 3,180,718![]() | USD 3,180,718 | 0 | USD -34,513 | USD 46.08 | USD 46.58 |
2025-02-21 (Friday) | 69,026 | USD 3,215,231![]() | USD 3,215,231 | 0 | USD -177,397 | USD 46.58 | USD 49.15 |
2025-02-20 (Thursday) | 69,026 | USD 3,392,628![]() | USD 3,392,628 | 0 | USD 8,973 | USD 49.15 | USD 49.02 |
2025-02-19 (Wednesday) | 69,026 | USD 3,383,655![]() | USD 3,383,655 | 0 | USD -19,327 | USD 49.02 | USD 49.3 |
2025-02-18 (Tuesday) | 69,026![]() | USD 3,402,982![]() | USD 3,402,982 | 905 | USD -3,068 | USD 49.3 | USD 50 |
2025-02-17 (Monday) | 68,121 | USD 3,406,050 | USD 3,406,050 | 0 | USD 0 | USD 50 | USD 50 |
2025-02-14 (Friday) | 68,121 | USD 3,406,050![]() | USD 3,406,050 | 0 | USD 27,248 | USD 50 | USD 49.6 |
2025-02-13 (Thursday) | 68,121![]() | USD 3,378,802![]() | USD 3,378,802 | 181 | USD 102,056 | USD 49.6 | USD 48.23 |
2025-02-12 (Wednesday) | 67,940![]() | USD 3,276,746![]() | USD 3,276,746 | 181 | USD -67,838 | USD 48.23 | USD 49.36 |
2025-02-11 (Tuesday) | 67,759![]() | USD 3,344,584![]() | USD 3,344,584 | 543 | USD 65,115 | USD 49.36 | USD 48.79 |
2025-02-10 (Monday) | 67,216 | USD 3,279,469![]() | USD 3,279,469 | 0 | USD 42,346 | USD 48.79 | USD 48.16 |
2025-02-07 (Friday) | 67,216 | USD 3,237,123![]() | USD 3,237,123 | 0 | USD -48,395 | USD 48.16 | USD 48.88 |
2025-02-06 (Thursday) | 67,216![]() | USD 3,285,518![]() | USD 3,285,518 | 1,629 | USD 95,366 | USD 48.88 | USD 48.64 |
2025-02-05 (Wednesday) | 65,587 | USD 3,190,152![]() | USD 3,190,152 | 0 | USD 23,612 | USD 48.64 | USD 48.28 |
2025-02-04 (Tuesday) | 65,587 | USD 3,166,540![]() | USD 3,166,540 | 0 | USD 56,404 | USD 48.28 | USD 47.42 |
2025-02-03 (Monday) | 65,587 | USD 3,110,136![]() | USD 3,110,136 | 0 | USD -159,376 | USD 47.42 | USD 49.85 |
2025-01-31 (Friday) | 65,587 | USD 3,269,512![]() | USD 3,269,512 | 0 | USD -53,125 | USD 49.85 | USD 50.66 |
2025-01-30 (Thursday) | 65,587 | USD 3,322,637![]() | USD 3,322,637 | 0 | USD 34,105 | USD 50.66 | USD 50.14 |
2025-01-29 (Wednesday) | 65,587 | USD 3,288,532![]() | USD 3,288,532 | 0 | USD -33,450 | USD 50.14 | USD 50.65 |
2025-01-28 (Tuesday) | 65,587 | USD 3,321,982![]() | USD 3,321,982 | 0 | USD -36,728 | USD 50.65 | USD 51.21 |
2025-01-27 (Monday) | 65,587![]() | USD 3,358,710![]() | USD 3,358,710 | 180 | USD 45,845 | USD 51.21 | USD 50.65 |
2025-01-24 (Friday) | 65,407 | USD 3,312,865![]() | USD 3,312,865 | 0 | USD -11,773 | USD 50.65 | USD 50.83 |
2025-01-23 (Thursday) | 65,407 | USD 3,324,638![]() | USD 3,324,638 | 0 | USD -13,081 | USD 50.83 | USD 51.03 |
2025-01-22 (Wednesday) | 65,407 | USD 3,337,719 | USD 3,337,719 | ||||
2025-01-21 (Tuesday) | 65,769 | USD 3,371,319 | USD 3,371,319 | ||||
2025-01-20 (Monday) | 65,769 | USD 3,344,354 | USD 3,344,354 | ||||
2025-01-17 (Friday) | 65,769 | USD 3,344,354 | USD 3,344,354 | ||||
2025-01-16 (Thursday) | 65,950 | USD 3,325,199 | USD 3,325,199 | ||||
2025-01-15 (Wednesday) | 65,769 | USD 3,318,046 | USD 3,318,046 | ||||
2025-01-14 (Tuesday) | 65,769 | USD 3,199,662 | USD 3,199,662 | ||||
2025-01-13 (Monday) | 65,229 | USD 3,074,243 | USD 3,074,243 | ||||
2025-01-10 (Friday) | 64,869 | USD 2,998,894 | USD 2,998,894 | ||||
2025-01-09 (Thursday) | 64,869 | USD 3,102,684 | USD 3,102,684 | ||||
2025-01-09 (Thursday) | 64,869 | USD 3,102,684 | USD 3,102,684 | ||||
2025-01-09 (Thursday) | 64,869 | USD 3,102,684 | USD 3,102,684 | ||||
2025-01-08 (Wednesday) | 64,869 | USD 3,102,684 | USD 3,102,684 | ||||
2025-01-08 (Wednesday) | 64,869 | USD 3,102,684 | USD 3,102,684 | ||||
2025-01-08 (Wednesday) | 64,869 | USD 3,102,684 | USD 3,102,684 | ||||
2025-01-02 (Thursday) | 63,789 | USD 3,153,090![]() | USD 3,153,090 | 0 | USD -48,480 | USD 49.43 | USD 50.19 |
2024-12-30 (Monday) | 63,789![]() | USD 3,201,570![]() | USD 3,201,570 | 900 | USD -281,852 | USD 50.19 | USD 55.39 |
2024-12-10 (Tuesday) | 62,889 | USD 3,483,422![]() | USD 3,483,422 | 0 | USD -61,631 | USD 55.39 | USD 56.37 |
2024-12-09 (Monday) | 62,889 | USD 3,545,053![]() | USD 3,545,053 | 0 | USD 19,496 | USD 56.37 | USD 56.06 |
2024-12-06 (Friday) | 62,889![]() | USD 3,525,557![]() | USD 3,525,557 | 720 | USD 60,257 | USD 56.06 | USD 55.74 |
2024-12-05 (Thursday) | 62,169![]() | USD 3,465,300![]() | USD 3,465,300 | 180 | USD -48,237 | USD 55.74 | USD 56.68 |
2024-12-04 (Wednesday) | 61,989![]() | USD 3,513,537![]() | USD 3,513,537 | 900 | USD 43,682 | USD 56.68 | USD 56.8 |
2024-12-03 (Tuesday) | 61,089 | USD 3,469,855![]() | USD 3,469,855 | 0 | USD -29,934 | USD 56.8 | USD 57.29 |
2024-12-02 (Monday) | 61,089 | USD 3,499,789![]() | USD 3,499,789 | 0 | USD 39,097 | USD 57.29 | USD 56.65 |
2024-11-29 (Friday) | 61,089![]() | USD 3,460,692![]() | USD 3,460,692 | 900 | USD 73,857 | USD 56.65 | USD 56.27 |
2024-11-28 (Thursday) | 60,189 | USD 3,386,835 | USD 3,386,835 | 0 | USD 0 | USD 56.27 | USD 56.27 |
2024-11-27 (Wednesday) | 60,189![]() | USD 3,386,835![]() | USD 3,386,835 | 720 | USD 3,644 | USD 56.27 | USD 56.89 |
2024-11-26 (Tuesday) | 59,469![]() | USD 3,383,191![]() | USD 3,383,191 | 180 | USD -25,334 | USD 56.89 | USD 57.49 |
2024-11-25 (Monday) | 59,289 | USD 3,408,525![]() | USD 3,408,525 | 0 | USD 78,262 | USD 57.49 | USD 56.17 |
2024-11-22 (Friday) | 59,289 | USD 3,330,263![]() | USD 3,330,263 | 0 | USD 36,166 | USD 56.17 | USD 55.56 |
2024-11-21 (Thursday) | 59,289![]() | USD 3,294,097![]() | USD 3,294,097 | 900 | USD 65,769 | USD 55.56 | USD 55.29 |
2024-11-20 (Wednesday) | 58,389![]() | USD 3,228,328![]() | USD 3,228,328 | 540 | USD 59,360 | USD 55.29 | USD 54.78 |
2024-11-19 (Tuesday) | 57,849 | USD 3,168,968![]() | USD 3,168,968 | 0 | USD 578 | USD 54.78 | USD 54.77 |
2024-11-18 (Monday) | 57,849![]() | USD 3,168,390![]() | USD 3,168,390 | 2,160 | USD 21,405 | USD 54.77 | USD 56.51 |
2024-11-12 (Tuesday) | 55,689![]() | USD 3,146,985![]() | USD 3,146,985 | 1,440 | USD 171,970 | USD 56.51 | USD 54.84 |
2024-11-08 (Friday) | 54,249![]() | USD 2,975,015![]() | USD 2,975,015 | 900 | USD 51,490 | USD 54.84 | USD 54.8 |
2024-11-07 (Thursday) | 53,349![]() | USD 2,923,525![]() | USD 2,923,525 | 2,685 | USD 163,857 | USD 54.8 | USD 54.47 |
2024-11-06 (Wednesday) | 50,664![]() | USD 2,759,668![]() | USD 2,759,668 | 358 | USD 174,443 | USD 54.47 | USD 51.39 |
2024-11-05 (Tuesday) | 50,306 | USD 2,585,225![]() | USD 2,585,225 | 0 | USD 15,595 | USD 51.39 | USD 51.08 |
2024-11-04 (Monday) | 50,306 | USD 2,569,630![]() | USD 2,569,630 | 0 | USD 68,416 | USD 51.08 | USD 49.72 |
2024-11-01 (Friday) | 50,306 | USD 2,501,214![]() | USD 2,501,214 | 0 | USD 22,134 | USD 49.72 | USD 49.28 |
2024-10-31 (Thursday) | 50,306![]() | USD 2,479,080![]() | USD 2,479,080 | 179 | USD -8,723 | USD 49.28 | USD 49.63 |
2024-10-30 (Wednesday) | 50,127 | USD 2,487,803![]() | USD 2,487,803 | 0 | USD -27,570 | USD 49.63 | USD 50.18 |
2024-10-29 (Tuesday) | 50,127 | USD 2,515,373![]() | USD 2,515,373 | 0 | USD -82,709 | USD 50.18 | USD 51.83 |
2024-10-28 (Monday) | 50,127 | USD 2,598,082![]() | USD 2,598,082 | 0 | USD 8,521 | USD 51.83 | USD 51.66 |
2024-10-25 (Friday) | 50,127 | USD 2,589,561![]() | USD 2,589,561 | 0 | USD -47,119 | USD 51.66 | USD 52.6 |
2024-10-24 (Thursday) | 50,127 | USD 2,636,680![]() | USD 2,636,680 | 0 | USD 27,570 | USD 52.6 | USD 52.05 |
2024-10-23 (Wednesday) | 50,127 | USD 2,609,110![]() | USD 2,609,110 | 0 | USD -38,598 | USD 52.05 | USD 52.82 |
2024-10-22 (Tuesday) | 50,127 | USD 2,647,708![]() | USD 2,647,708 | 0 | USD -24,061 | USD 52.82 | USD 53.3 |
2024-10-21 (Monday) | 50,127 | USD 2,671,769![]() | USD 2,671,769 | 0 | USD -67,170 | USD 53.3 | USD 54.64 |
2024-10-18 (Friday) | 50,127 | USD 2,738,939 | USD 2,738,939 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -46 | 42.300* | 48.35 ![]() | |||
2025-04-24 | SELL | -92 | 42.350* | 48.60 ![]() | |||
2025-04-17 | SELL | -46 | 41.200* | 49.00 ![]() | |||
2025-04-15 | SELL | -138 | 41.730* | 49.16 ![]() | |||
2025-04-14 | SELL | -138 | 42.100* | 49.24 ![]() | |||
2025-04-09 | SELL | -184 | 43.240* | 49.48 ![]() | |||
2025-04-07 | SELL | -322 | 41.190* | 49.68 ![]() | |||
2025-04-04 | SELL | -3,907 | 42.220* | 49.77 ![]() | |||
2025-03-31 | BUY | 56 | 44.350* | 49.95 | |||
2025-03-19 | SELL | -112 | 43.860* | 50.56 ![]() | |||
2025-03-14 | SELL | -336 | 43.570* | 50.86 ![]() | |||
2025-03-13 | SELL | -112 | 43.170* | 50.97 ![]() | |||
2025-03-12 | SELL | -1,904 | 44.000* | 51.07 ![]() | |||
2025-03-07 | SELL | -112 | 45.010* | 51.37 ![]() | |||
2025-03-06 | SELL | -168 | 44.870* | 51.47 ![]() | |||
2025-03-03 | SELL | -56 | 46.300* | 51.77 ![]() | |||
2025-02-28 | SELL | -47,093 | 46.590* | 51.85 ![]() | |||
2025-02-26 | SELL | -181 | 47.540* | 52.02 ![]() | |||
2025-02-25 | SELL | -543 | 47.550* | 52.10 ![]() | |||
2025-02-18 | BUY | 905 | 49.300* | 52.48 | |||
2025-02-13 | BUY | 181 | 49.600* | 52.64 | |||
2025-02-12 | BUY | 181 | 48.230* | 52.73 | |||
2025-02-11 | BUY | 543 | 49.360* | 52.80 | |||
2025-02-06 | BUY | 1,629 | 48.880* | 53.08 | |||
2025-01-27 | BUY | 180 | 51.210* | 53.83 | |||
2024-12-30 | BUY | 900 | 50.190* | 54.26 | |||
2024-12-06 | BUY | 720 | 56.060* | 54.09 | |||
2024-12-05 | BUY | 180 | 55.740* | 54.04 | |||
2024-12-04 | BUY | 900 | 56.680* | 53.94 | |||
2024-11-29 | BUY | 900 | 56.650* | 53.59 | |||
2024-11-27 | BUY | 720 | 56.270* | 53.35 | |||
2024-11-26 | BUY | 180 | 56.890* | 53.19 | |||
2024-11-21 | BUY | 900 | 55.560* | 52.68 | |||
2024-11-20 | BUY | 540 | 55.290* | 52.54 | |||
2024-11-18 | BUY | 2,160 | 54.770* | 52.26 | |||
2024-11-12 | BUY | 1,440 | 56.510* | 51.98 | |||
2024-11-08 | BUY | 900 | 54.840* | 51.77 | |||
2024-11-07 | BUY | 2,685 | 54.800* | 51.54 | |||
2024-11-06 | BUY | 358 | 54.470* | 51.29 | |||
2024-10-31 | BUY | 179 | 49.280* | 51.76 |
* (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 | 56,509 | 0 | 102,092 | 55.4% |
2025-05-07 | 149,312 | 0 | 243,042 | 61.4% |
2025-05-06 | 50,422 | 0 | 124,422 | 40.5% |
2025-05-05 | 25,860 | 0 | 53,062 | 48.7% |
2025-05-02 | 43,199 | 37 | 78,210 | 55.2% |
2025-05-01 | 21,932 | 0 | 37,688 | 58.2% |
2025-04-30 | 21,906 | 0 | 47,485 | 46.1% |
2025-04-29 | 32,533 | 0 | 59,431 | 54.7% |
2025-04-28 | 29,646 | 413 | 74,703 | 39.7% |
2025-04-25 | 22,438 | 0 | 34,720 | 64.6% |
2025-04-24 | 26,914 | 0 | 43,846 | 61.4% |
2025-04-23 | 26,388 | 0 | 41,031 | 64.3% |
2025-04-22 | 38,061 | 0 | 77,994 | 48.8% |
2025-04-21 | 38,929 | 0 | 66,066 | 58.9% |
2025-04-17 | 24,137 | 0 | 42,358 | 57.0% |
2025-04-16 | 35,462 | 0 | 52,918 | 67.0% |
2025-04-15 | 32,453 | 0 | 64,283 | 50.5% |
2025-04-14 | 43,935 | 0 | 74,587 | 58.9% |
2025-04-11 | 67,748 | 18 | 109,178 | 62.1% |
2025-04-10 | 71,487 | 0 | 111,441 | 64.1% |
2025-04-09 | 45,259 | 33 | 84,493 | 53.6% |
2025-04-08 | 48,523 | 70 | 92,965 | 52.2% |
2025-04-07 | 60,727 | 46 | 138,150 | 44.0% |
2025-04-04 | 66,930 | 358 | 127,161 | 52.6% |
2025-04-03 | 37,118 | 0 | 71,223 | 52.1% |
2025-04-02 | 26,952 | 0 | 69,464 | 38.8% |
2025-04-01 | 24,162 | 200 | 96,501 | 25.0% |
2025-03-31 | 34,877 | 0 | 69,888 | 49.9% |
2025-03-28 | 24,231 | 0 | 49,335 | 49.1% |
2025-03-27 | 42,732 | 0 | 88,747 | 48.2% |
2025-03-26 | 32,318 | 0 | 65,039 | 49.7% |
2025-03-25 | 32,593 | 0 | 81,204 | 40.1% |
2025-03-24 | 35,504 | 188 | 96,434 | 36.8% |
2025-03-21 | 88,315 | 0 | 223,838 | 39.5% |
2025-03-20 | 70,902 | 0 | 103,580 | 68.5% |
2025-03-19 | 75,859 | 0 | 141,046 | 53.8% |
2025-03-18 | 67,071 | 70 | 106,118 | 63.2% |
2025-03-17 | 92,257 | 9 | 144,633 | 63.8% |
2025-03-14 | 46,783 | 0 | 114,049 | 41.0% |
2025-03-13 | 47,987 | 0 | 92,873 | 51.7% |
2025-03-12 | 86,712 | 861 | 119,800 | 72.4% |
2025-03-11 | 69,846 | 232 | 111,716 | 62.5% |
2025-03-10 | 44,666 | 33 | 102,007 | 43.8% |
2025-03-07 | 52,683 | 116 | 176,700 | 29.8% |
2025-03-06 | 57,530 | 0 | 178,216 | 32.3% |
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.