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 | Iridium Communications Inc |
Ticker | IRDM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46269C1027 |
LEI | 549300U620NVQ4J1CT96 |
Date | Number of IRDM Shares Held | Base Market Value of IRDM Shares | Local Market Value of IRDM Shares | Change in IRDM Shares Held | Change in IRDM Base Value | Current Price per IRDM Share Held | Previous Price per IRDM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 117,457 | USD 3,055,057 | USD 3,055,057 | ||||
2025-05-07 (Wednesday) | 117,457 | USD 3,090,294![]() | USD 3,090,294 | 0 | USD 7,048 | USD 26.31 | USD 26.25 |
2025-05-06 (Tuesday) | 117,457 | USD 3,083,246![]() | USD 3,083,246 | 0 | USD 56,379 | USD 26.25 | USD 25.77 |
2025-05-05 (Monday) | 117,457 | USD 3,026,867![]() | USD 3,026,867 | 0 | USD 70,474 | USD 25.77 | USD 25.17 |
2025-05-02 (Friday) | 117,457 | USD 2,956,393![]() | USD 2,956,393 | 0 | USD 129,203 | USD 25.17 | USD 24.07 |
2025-05-01 (Thursday) | 117,457 | USD 2,827,190![]() | USD 2,827,190 | 0 | USD -7,047 | USD 24.07 | USD 24.13 |
2025-04-30 (Wednesday) | 117,457![]() | USD 2,834,237![]() | USD 2,834,237 | -399 | USD -8,450 | USD 24.13 | USD 24.12 |
2025-04-29 (Tuesday) | 117,856 | USD 2,842,687![]() | USD 2,842,687 | 0 | USD -4,714 | USD 24.12 | USD 24.16 |
2025-04-28 (Monday) | 117,856 | USD 2,847,401![]() | USD 2,847,401 | 0 | USD 117,856 | USD 24.16 | USD 23.16 |
2025-04-25 (Friday) | 117,856 | USD 2,729,545![]() | USD 2,729,545 | 0 | USD 14,143 | USD 23.16 | USD 23.04 |
2025-04-24 (Thursday) | 117,856![]() | USD 2,715,402![]() | USD 2,715,402 | -798 | USD 156,035 | USD 23.04 | USD 21.57 |
2025-04-23 (Wednesday) | 118,654 | USD 2,559,367![]() | USD 2,559,367 | 0 | USD -4,746 | USD 21.57 | USD 21.61 |
2025-04-22 (Tuesday) | 118,654 | USD 2,564,113![]() | USD 2,564,113 | 0 | USD -188,660 | USD 21.61 | USD 23.2 |
2025-04-21 (Monday) | 118,654 | USD 2,752,773![]() | USD 2,752,773 | 0 | USD -67,633 | USD 23.2 | USD 23.77 |
2025-04-18 (Friday) | 118,654 | USD 2,820,406 | USD 2,820,406 | 0 | USD 0 | USD 23.77 | USD 23.77 |
2025-04-17 (Thursday) | 118,654![]() | USD 2,820,406![]() | USD 2,820,406 | -399 | USD -16,627 | USD 23.77 | USD 23.83 |
2025-04-16 (Wednesday) | 119,053 | USD 2,837,033![]() | USD 2,837,033 | 0 | USD -44,050 | USD 23.83 | USD 24.2 |
2025-04-15 (Tuesday) | 119,053![]() | USD 2,881,083![]() | USD 2,881,083 | -1,197 | USD -43,397 | USD 24.2 | USD 24.32 |
2025-04-14 (Monday) | 120,250![]() | USD 2,924,480![]() | USD 2,924,480 | -1,197 | USD -23,039 | USD 24.32 | USD 24.27 |
2025-04-11 (Friday) | 121,447 | USD 2,947,519![]() | USD 2,947,519 | 0 | USD 14,574 | USD 24.27 | USD 24.15 |
2025-04-10 (Thursday) | 121,447 | USD 2,932,945![]() | USD 2,932,945 | 0 | USD -60,724 | USD 24.15 | USD 24.65 |
2025-04-09 (Wednesday) | 121,447![]() | USD 2,993,669![]() | USD 2,993,669 | -1,600 | USD 206,654 | USD 24.65 | USD 22.65 |
2025-04-08 (Tuesday) | 123,047 | USD 2,787,015![]() | USD 2,787,015 | 0 | USD -77,519 | USD 22.65 | USD 23.28 |
2025-04-07 (Monday) | 123,047![]() | USD 2,864,534![]() | USD 2,864,534 | -2,800 | USD -230,044 | USD 23.28 | USD 24.59 |
2025-04-04 (Friday) | 125,847![]() | USD 3,094,578![]() | USD 3,094,578 | -4,000 | USD -415,186 | USD 24.59 | USD 27.03 |
2025-04-02 (Wednesday) | 129,847 | USD 3,509,764![]() | USD 3,509,764 | 0 | USD -37,656 | USD 27.03 | USD 27.32 |
2025-04-01 (Tuesday) | 129,847 | USD 3,547,420 | USD 3,547,420 | 0 | USD 0 | USD 27.32 | USD 27.32 |
2025-03-31 (Monday) | 129,847![]() | USD 3,547,420![]() | USD 3,547,420 | 400 | USD -17,550 | USD 27.32 | USD 27.54 |
2025-03-28 (Friday) | 129,447 | USD 3,564,970![]() | USD 3,564,970 | 0 | USD -251,128 | USD 27.54 | USD 29.48 |
2025-03-27 (Thursday) | 129,447 | USD 3,816,098![]() | USD 3,816,098 | 0 | USD -7,766 | USD 29.48 | USD 29.54 |
2025-03-26 (Wednesday) | 129,447 | USD 3,823,864![]() | USD 3,823,864 | 0 | USD 69,901 | USD 29.54 | USD 29 |
2025-03-25 (Tuesday) | 129,447 | USD 3,753,963![]() | USD 3,753,963 | 0 | USD 104,852 | USD 29 | USD 28.19 |
2025-03-24 (Monday) | 129,447 | USD 3,649,111![]() | USD 3,649,111 | 0 | USD 69,901 | USD 28.19 | USD 27.65 |
2025-03-21 (Friday) | 129,447 | USD 3,579,210![]() | USD 3,579,210 | 0 | USD 12,945 | USD 27.65 | USD 27.55 |
2025-03-20 (Thursday) | 129,447 | USD 3,566,265![]() | USD 3,566,265 | 0 | USD -6,472 | USD 27.55 | USD 27.6 |
2025-03-19 (Wednesday) | 129,447![]() | USD 3,572,737![]() | USD 3,572,737 | -800 | USD 9,179 | USD 27.6 | USD 27.36 |
2025-03-18 (Tuesday) | 130,247 | USD 3,563,558![]() | USD 3,563,558 | 0 | USD -37,772 | USD 27.36 | USD 27.65 |
2025-03-17 (Monday) | 130,247 | USD 3,601,330![]() | USD 3,601,330 | 0 | USD 7,815 | USD 27.65 | USD 27.59 |
2025-03-14 (Friday) | 130,247![]() | USD 3,593,515![]() | USD 3,593,515 | -2,400 | USD 29,290 | USD 27.59 | USD 26.87 |
2025-03-13 (Thursday) | 132,647![]() | USD 3,564,225![]() | USD 3,564,225 | -802 | USD -85,605 | USD 26.87 | USD 27.35 |
2025-03-12 (Wednesday) | 133,449![]() | USD 3,649,830![]() | USD 3,649,830 | -13,634 | USD -664,114 | USD 27.35 | USD 29.33 |
2025-03-11 (Tuesday) | 147,083 | USD 4,313,944![]() | USD 4,313,944 | 0 | USD -61,775 | USD 29.33 | USD 29.75 |
2025-03-10 (Monday) | 147,083 | USD 4,375,719![]() | USD 4,375,719 | 0 | USD -132,375 | USD 29.75 | USD 30.65 |
2025-03-07 (Friday) | 147,083![]() | USD 4,508,094![]() | USD 4,508,094 | -804 | USD 27,118 | USD 30.65 | USD 30.3 |
2025-03-06 (Thursday) | 147,887![]() | USD 4,480,976![]() | USD 4,480,976 | -1,206 | USD -79,779 | USD 30.3 | USD 30.59 |
2025-03-05 (Wednesday) | 149,093 | USD 4,560,755![]() | USD 4,560,755 | 0 | USD 82,001 | USD 30.59 | USD 30.04 |
2025-03-04 (Tuesday) | 149,093 | USD 4,478,754![]() | USD 4,478,754 | 0 | USD -134,183 | USD 30.04 | USD 30.94 |
2025-03-03 (Monday) | 149,093![]() | USD 4,612,937![]() | USD 4,612,937 | -402 | USD -105,125 | USD 30.94 | USD 31.56 |
2025-02-28 (Friday) | 149,495![]() | USD 4,718,062![]() | USD 4,718,062 | -15,143 | USD -571,757 | USD 31.56 | USD 32.13 |
2025-02-27 (Thursday) | 164,638 | USD 5,289,819![]() | USD 5,289,819 | 0 | USD 32,928 | USD 32.13 | USD 31.93 |
2025-02-26 (Wednesday) | 164,638![]() | USD 5,256,891![]() | USD 5,256,891 | -436 | USD 73,567 | USD 31.93 | USD 31.4 |
2025-02-25 (Tuesday) | 165,074![]() | USD 5,183,324![]() | USD 5,183,324 | -1,308 | USD -46,062 | USD 31.4 | USD 31.43 |
2025-02-24 (Monday) | 166,382 | USD 5,229,386![]() | USD 5,229,386 | 0 | USD 58,233 | USD 31.43 | USD 31.08 |
2025-02-21 (Friday) | 166,382 | USD 5,171,153![]() | USD 5,171,153 | 0 | USD -173,037 | USD 31.08 | USD 32.12 |
2025-02-20 (Thursday) | 166,382 | USD 5,344,190![]() | USD 5,344,190 | 0 | USD -89,846 | USD 32.12 | USD 32.66 |
2025-02-19 (Wednesday) | 166,382 | USD 5,434,036![]() | USD 5,434,036 | 0 | USD 33,276 | USD 32.66 | USD 32.46 |
2025-02-18 (Tuesday) | 166,382![]() | USD 5,400,760![]() | USD 5,400,760 | 2,180 | USD 207,051 | USD 32.46 | USD 31.63 |
2025-02-17 (Monday) | 164,202 | USD 5,193,709 | USD 5,193,709 | 0 | USD 0 | USD 31.63 | USD 31.63 |
2025-02-14 (Friday) | 164,202 | USD 5,193,709![]() | USD 5,193,709 | 0 | USD -59,113 | USD 31.63 | USD 31.99 |
2025-02-13 (Thursday) | 164,202![]() | USD 5,252,822![]() | USD 5,252,822 | 435 | USD 713,201 | USD 31.99 | USD 27.72 |
2025-02-12 (Wednesday) | 163,767![]() | USD 4,539,621![]() | USD 4,539,621 | 435 | USD -2,642 | USD 27.72 | USD 27.81 |
2025-02-11 (Tuesday) | 163,332![]() | USD 4,542,263![]() | USD 4,542,263 | 1,305 | USD 10,368 | USD 27.81 | USD 27.97 |
2025-02-10 (Monday) | 162,027 | USD 4,531,895![]() | USD 4,531,895 | 0 | USD -72,912 | USD 27.97 | USD 28.42 |
2025-02-07 (Friday) | 162,027 | USD 4,604,807![]() | USD 4,604,807 | 0 | USD -24,304 | USD 28.42 | USD 28.57 |
2025-02-06 (Thursday) | 162,027![]() | USD 4,629,111![]() | USD 4,629,111 | 3,915 | USD 34,376 | USD 28.57 | USD 29.06 |
2025-02-05 (Wednesday) | 158,112 | USD 4,594,735![]() | USD 4,594,735 | 0 | USD 80,637 | USD 29.06 | USD 28.55 |
2025-02-04 (Tuesday) | 158,112 | USD 4,514,098![]() | USD 4,514,098 | 0 | USD 26,879 | USD 28.55 | USD 28.38 |
2025-02-03 (Monday) | 158,112 | USD 4,487,219![]() | USD 4,487,219 | 0 | USD -58,501 | USD 28.38 | USD 28.75 |
2025-01-31 (Friday) | 158,112 | USD 4,545,720![]() | USD 4,545,720 | 0 | USD 52,177 | USD 28.75 | USD 28.42 |
2025-01-30 (Thursday) | 158,112 | USD 4,493,543![]() | USD 4,493,543 | 0 | USD 12,649 | USD 28.42 | USD 28.34 |
2025-01-29 (Wednesday) | 158,112 | USD 4,480,894![]() | USD 4,480,894 | 0 | USD -278,277 | USD 28.34 | USD 30.1 |
2025-01-28 (Tuesday) | 158,112 | USD 4,759,171![]() | USD 4,759,171 | 0 | USD 44,271 | USD 30.1 | USD 29.82 |
2025-01-27 (Monday) | 158,112![]() | USD 4,714,900![]() | USD 4,714,900 | 435 | USD -176,241 | USD 29.82 | USD 31.02 |
2025-01-24 (Friday) | 157,677 | USD 4,891,141![]() | USD 4,891,141 | 0 | USD 253,860 | USD 31.02 | USD 29.41 |
2025-01-23 (Thursday) | 157,677 | USD 4,637,281![]() | USD 4,637,281 | 0 | USD 44,150 | USD 29.41 | USD 29.13 |
2025-01-22 (Wednesday) | 157,677 | USD 4,593,131 | USD 4,593,131 | ||||
2025-01-21 (Tuesday) | 158,547 | USD 4,650,184 | USD 4,650,184 | ||||
2025-01-20 (Monday) | 158,547 | USD 4,464,684 | USD 4,464,684 | ||||
2025-01-17 (Friday) | 158,547 | USD 4,464,684 | USD 4,464,684 | ||||
2025-01-16 (Thursday) | 158,982 | USD 4,379,954 | USD 4,379,954 | ||||
2025-01-15 (Wednesday) | 158,547 | USD 4,363,213 | USD 4,363,213 | ||||
2025-01-14 (Tuesday) | 158,547 | USD 4,312,478 | USD 4,312,478 | ||||
2025-01-13 (Monday) | 157,242 | USD 4,327,300 | USD 4,327,300 | ||||
2025-01-10 (Friday) | 156,372 | USD 4,426,891 | USD 4,426,891 | ||||
2025-01-09 (Thursday) | 156,372 | USD 4,542,607 | USD 4,542,607 | ||||
2025-01-09 (Thursday) | 156,372 | USD 4,542,607 | USD 4,542,607 | ||||
2025-01-09 (Thursday) | 156,372 | USD 4,542,607 | USD 4,542,607 | ||||
2025-01-08 (Wednesday) | 156,372 | USD 4,542,607 | USD 4,542,607 | ||||
2025-01-08 (Wednesday) | 156,372 | USD 4,542,607 | USD 4,542,607 | ||||
2025-01-08 (Wednesday) | 156,372 | USD 4,542,607 | USD 4,542,607 | ||||
2025-01-02 (Thursday) | 153,762 | USD 4,546,742![]() | USD 4,546,742 | 0 | USD 92,257 | USD 29.57 | USD 28.97 |
2024-12-30 (Monday) | 153,762![]() | USD 4,454,485![]() | USD 4,454,485 | 2,175 | USD -220,458 | USD 28.97 | USD 30.84 |
2024-12-10 (Tuesday) | 151,587 | USD 4,674,943![]() | USD 4,674,943 | 0 | USD -107,627 | USD 30.84 | USD 31.55 |
2024-12-09 (Monday) | 151,587 | USD 4,782,570![]() | USD 4,782,570 | 0 | USD 83,373 | USD 31.55 | USD 31 |
2024-12-06 (Friday) | 151,587![]() | USD 4,699,197![]() | USD 4,699,197 | 1,736 | USD 172,198 | USD 31 | USD 30.21 |
2024-12-05 (Thursday) | 149,851![]() | USD 4,526,999![]() | USD 4,526,999 | 434 | USD -51,138 | USD 30.21 | USD 30.64 |
2024-12-04 (Wednesday) | 149,417![]() | USD 4,578,137![]() | USD 4,578,137 | 2,170 | USD 172,507 | USD 30.64 | USD 29.92 |
2024-12-03 (Tuesday) | 147,247 | USD 4,405,630![]() | USD 4,405,630 | 0 | USD -89,821 | USD 29.92 | USD 30.53 |
2024-12-02 (Monday) | 147,247 | USD 4,495,451![]() | USD 4,495,451 | 0 | USD 119,270 | USD 30.53 | USD 29.72 |
2024-11-29 (Friday) | 147,247![]() | USD 4,376,181![]() | USD 4,376,181 | 2,170 | USD 81,902 | USD 29.72 | USD 29.6 |
2024-11-28 (Thursday) | 145,077 | USD 4,294,279 | USD 4,294,279 | 0 | USD 0 | USD 29.6 | USD 29.6 |
2024-11-27 (Wednesday) | 145,077![]() | USD 4,294,279![]() | USD 4,294,279 | 1,736 | USD 121,622 | USD 29.6 | USD 29.11 |
2024-11-26 (Tuesday) | 143,341![]() | USD 4,172,657![]() | USD 4,172,657 | 434 | USD -113,124 | USD 29.11 | USD 29.99 |
2024-11-25 (Monday) | 142,907 | USD 4,285,781![]() | USD 4,285,781 | 0 | USD 84,315 | USD 29.99 | USD 29.4 |
2024-11-22 (Friday) | 142,907 | USD 4,201,466![]() | USD 4,201,466 | 0 | USD 132,904 | USD 29.4 | USD 28.47 |
2024-11-21 (Thursday) | 142,907![]() | USD 4,068,562![]() | USD 4,068,562 | 2,170 | USD 140,592 | USD 28.47 | USD 27.91 |
2024-11-20 (Wednesday) | 140,737![]() | USD 3,927,970![]() | USD 3,927,970 | 1,302 | USD 118,606 | USD 27.91 | USD 27.32 |
2024-11-19 (Tuesday) | 139,435 | USD 3,809,364![]() | USD 3,809,364 | 0 | USD -177,083 | USD 27.32 | USD 28.59 |
2024-11-18 (Monday) | 139,435![]() | USD 3,986,447![]() | USD 3,986,447 | 5,198 | USD -11,131 | USD 28.59 | USD 29.78 |
2024-11-12 (Tuesday) | 134,237![]() | USD 3,997,578![]() | USD 3,997,578 | 3,464 | USD 135,851 | USD 29.78 | USD 29.53 |
2024-11-08 (Friday) | 130,773![]() | USD 3,861,727![]() | USD 3,861,727 | 2,165 | USD 103,801 | USD 29.53 | USD 29.22 |
2024-11-07 (Thursday) | 128,608![]() | USD 3,757,926![]() | USD 3,757,926 | 6,480 | USD 57,448 | USD 29.22 | USD 30.3 |
2024-11-06 (Wednesday) | 122,128![]() | USD 3,700,478![]() | USD 3,700,478 | 864 | USD 101,362 | USD 30.3 | USD 29.68 |
2024-11-05 (Tuesday) | 121,264 | USD 3,599,116![]() | USD 3,599,116 | 0 | USD 13,340 | USD 29.68 | USD 29.57 |
2024-11-04 (Monday) | 121,264 | USD 3,585,776![]() | USD 3,585,776 | 0 | USD 31,528 | USD 29.57 | USD 29.31 |
2024-11-01 (Friday) | 121,264 | USD 3,554,248![]() | USD 3,554,248 | 0 | USD -2,425 | USD 29.31 | USD 29.33 |
2024-10-31 (Thursday) | 121,264![]() | USD 3,556,673![]() | USD 3,556,673 | 432 | USD -7,871 | USD 29.33 | USD 29.5 |
2024-10-30 (Wednesday) | 120,832 | USD 3,564,544![]() | USD 3,564,544 | 0 | USD -16,312 | USD 29.5 | USD 29.635 |
2024-10-29 (Tuesday) | 120,832 | USD 3,580,856![]() | USD 3,580,856 | 0 | USD -13,896 | USD 29.635 | USD 29.75 |
2024-10-28 (Monday) | 120,832 | USD 3,594,752![]() | USD 3,594,752 | 0 | USD 86,999 | USD 29.75 | USD 29.03 |
2024-10-25 (Friday) | 120,832 | USD 3,507,753![]() | USD 3,507,753 | 0 | USD 10,875 | USD 29.03 | USD 28.94 |
2024-10-24 (Thursday) | 120,832 | USD 3,496,878![]() | USD 3,496,878 | 0 | USD -101,499 | USD 28.94 | USD 29.78 |
2024-10-23 (Wednesday) | 120,832 | USD 3,598,377![]() | USD 3,598,377 | 0 | USD 107,541 | USD 29.78 | USD 28.89 |
2024-10-22 (Tuesday) | 120,832 | USD 3,490,836![]() | USD 3,490,836 | 0 | USD -101,499 | USD 28.89 | USD 29.73 |
2024-10-21 (Monday) | 120,832 | USD 3,592,335![]() | USD 3,592,335 | 0 | USD -225,956 | USD 29.73 | USD 31.6 |
2024-10-18 (Friday) | 120,832 | USD 3,818,291 | USD 3,818,291 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -399 | 24.130* | 28.45 ![]() | |||
2025-04-24 | SELL | -798 | 23.040* | 28.64 ![]() | |||
2025-04-17 | SELL | -399 | 23.770* | 28.96 ![]() | |||
2025-04-15 | SELL | -1,197 | 24.200* | 29.06 ![]() | |||
2025-04-14 | SELL | -1,197 | 24.320* | 29.12 ![]() | |||
2025-04-09 | SELL | -1,600 | 24.650* | 29.28 ![]() | |||
2025-04-07 | SELL | -2,800 | 23.280* | 29.42 ![]() | |||
2025-04-04 | SELL | -4,000 | 24.590* | 29.48 ![]() | |||
2025-03-31 | BUY | 400 | 27.320* | 29.56 | |||
2025-03-19 | SELL | -800 | 27.600* | 29.70 ![]() | |||
2025-03-14 | SELL | -2,400 | 27.590* | 29.79 ![]() | |||
2025-03-13 | SELL | -802 | 26.870* | 29.83 ![]() | |||
2025-03-12 | SELL | -13,634 | 27.350* | 29.87 ![]() | |||
2025-03-07 | SELL | -804 | 30.650* | 29.87 ![]() | |||
2025-03-06 | SELL | -1,206 | 30.300* | 29.86 ![]() | |||
2025-03-03 | SELL | -402 | 30.940* | 29.83 ![]() | |||
2025-02-28 | SELL | -15,143 | 31.560* | 29.80 ![]() | |||
2025-02-26 | SELL | -436 | 31.930* | 29.72 ![]() | |||
2025-02-25 | SELL | -1,308 | 31.400* | 29.69 ![]() | |||
2025-02-18 | BUY | 2,180 | 32.460* | 29.48 | |||
2025-02-13 | BUY | 435 | 31.990* | 29.35 | |||
2025-02-12 | BUY | 435 | 27.720* | 29.38 | |||
2025-02-11 | BUY | 1,305 | 27.810* | 29.41 | |||
2025-02-06 | BUY | 3,915 | 28.570* | 29.48 | |||
2025-01-27 | BUY | 435 | 29.820* | 29.60 | |||
2024-12-30 | BUY | 2,175 | 28.970* | 29.59 | |||
2024-12-06 | BUY | 1,736 | 31.000* | 29.43 | |||
2024-12-05 | BUY | 434 | 30.210* | 29.41 | |||
2024-12-04 | BUY | 2,170 | 30.640* | 29.36 | |||
2024-11-29 | BUY | 2,170 | 29.720* | 29.28 | |||
2024-11-27 | BUY | 1,736 | 29.600* | 29.25 | |||
2024-11-26 | BUY | 434 | 29.110* | 29.26 | |||
2024-11-21 | BUY | 2,170 | 28.470* | 29.25 | |||
2024-11-20 | BUY | 1,302 | 27.910* | 29.33 | |||
2024-11-18 | BUY | 5,198 | 28.590* | 29.50 | |||
2024-11-12 | BUY | 3,464 | 29.780* | 29.48 | |||
2024-11-08 | BUY | 2,165 | 29.530* | 29.48 | |||
2024-11-07 | BUY | 6,480 | 29.220* | 29.50 | |||
2024-11-06 | BUY | 864 | 30.300* | 29.43 | |||
2024-10-31 | BUY | 432 | 29.330* | 29.41 |
* (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 | 156,051 | 1,981 | 275,132 | 56.7% |
2025-05-08 | 153,111 | 1,416 | 351,670 | 43.5% |
2025-05-07 | 163,098 | 1,217 | 337,814 | 48.3% |
2025-05-06 | 277,911 | 1,762 | 462,544 | 60.1% |
2025-05-05 | 428,151 | 266 | 641,433 | 66.7% |
2025-05-02 | 195,722 | 22 | 338,032 | 57.9% |
2025-05-01 | 172,720 | 1,015 | 355,710 | 48.6% |
2025-04-30 | 188,957 | 935 | 325,990 | 58.0% |
2025-04-29 | 232,361 | 0 | 447,494 | 51.9% |
2025-04-28 | 445,008 | 0 | 685,820 | 64.9% |
2025-04-25 | 220,380 | 0 | 482,110 | 45.7% |
2025-04-24 | 351,681 | 101 | 921,998 | 38.1% |
2025-04-23 | 407,019 | 17,448 | 897,296 | 45.4% |
2025-04-22 | 1,457,550 | 155,950 | 2,771,726 | 52.6% |
2025-04-21 | 358,098 | 637 | 723,814 | 49.5% |
2025-04-17 | 86,548 | 401 | 239,133 | 36.2% |
2025-04-16 | 73,403 | 2,138 | 200,787 | 36.6% |
2025-04-15 | 105,510 | 81 | 268,978 | 39.2% |
2025-04-14 | 136,280 | 58 | 326,467 | 41.7% |
2025-04-11 | 136,722 | 402 | 343,588 | 39.8% |
2025-04-10 | 137,258 | 203 | 488,431 | 28.1% |
2025-04-09 | 135,120 | 2,593 | 417,342 | 32.4% |
2025-04-08 | 153,902 | 304 | 441,030 | 34.9% |
2025-04-07 | 230,021 | 625 | 657,757 | 35.0% |
2025-04-04 | 276,446 | 1,289 | 585,976 | 47.2% |
2025-04-03 | 181,255 | 1,178 | 365,022 | 49.7% |
2025-04-02 | 221,392 | 0 | 474,210 | 46.7% |
2025-04-01 | 237,964 | 1 | 446,955 | 53.2% |
2025-03-31 | 219,757 | 76 | 403,096 | 54.5% |
2025-03-28 | 204,823 | 32,903 | 467,805 | 43.8% |
2025-03-27 | 746,733 | 312 | 994,137 | 75.1% |
2025-03-26 | 104,864 | 533 | 278,876 | 37.6% |
2025-03-25 | 135,522 | 67 | 411,647 | 32.9% |
2025-03-24 | 91,501 | 0 | 431,887 | 21.2% |
2025-03-21 | 247,574 | 0 | 499,590 | 49.6% |
2025-03-20 | 171,560 | 0 | 362,291 | 47.4% |
2025-03-19 | 129,971 | 0 | 436,109 | 29.8% |
2025-03-18 | 254,530 | 101 | 433,794 | 58.7% |
2025-03-17 | 223,293 | 0 | 431,355 | 51.8% |
2025-03-14 | 316,600 | 2,318 | 501,269 | 63.2% |
2025-03-13 | 341,682 | 173 | 548,085 | 62.3% |
2025-03-12 | 365,107 | 501 | 607,960 | 60.1% |
2025-03-11 | 452,676 | 806 | 685,501 | 66.0% |
2025-03-10 | 409,930 | 1,881 | 759,861 | 53.9% |
2025-03-07 | 416,252 | 30 | 594,088 | 70.1% |
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.