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 | Kymera Therapeutics Inc |
Ticker | KYMR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5015751044 |
Date | Number of KYMR Shares Held | Base Market Value of KYMR Shares | Local Market Value of KYMR Shares | Change in KYMR Shares Held | Change in KYMR Base Value | Current Price per KYMR Share Held | Previous Price per KYMR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 29,618 | USD 911,346 | USD 911,346 | ||||
2025-05-07 (Wednesday) | 29,618 | USD 862,180![]() | USD 862,180 | 0 | USD 15,994 | USD 29.11 | USD 28.57 |
2025-05-06 (Tuesday) | 29,618 | USD 846,186![]() | USD 846,186 | 0 | USD -148,386 | USD 28.57 | USD 33.58 |
2025-05-05 (Monday) | 29,618 | USD 994,572![]() | USD 994,572 | 0 | USD -50,351 | USD 33.58 | USD 35.28 |
2025-05-02 (Friday) | 29,618 | USD 1,044,923![]() | USD 1,044,923 | 0 | USD 21,621 | USD 35.28 | USD 34.55 |
2025-05-01 (Thursday) | 29,618 | USD 1,023,302![]() | USD 1,023,302 | 0 | USD 8,293 | USD 34.55 | USD 34.27 |
2025-04-30 (Wednesday) | 29,618![]() | USD 1,015,009![]() | USD 1,015,009 | -100 | USD 13,810 | USD 34.27 | USD 33.69 |
2025-04-29 (Tuesday) | 29,718 | USD 1,001,199![]() | USD 1,001,199 | 0 | USD 2,377 | USD 33.69 | USD 33.61 |
2025-04-28 (Monday) | 29,718 | USD 998,822![]() | USD 998,822 | 0 | USD 10,401 | USD 33.61 | USD 33.26 |
2025-04-25 (Friday) | 29,718 | USD 988,421![]() | USD 988,421 | 0 | USD -8,915 | USD 33.26 | USD 33.56 |
2025-04-24 (Thursday) | 29,718![]() | USD 997,336![]() | USD 997,336 | -200 | USD 78,853 | USD 33.56 | USD 30.7 |
2025-04-23 (Wednesday) | 29,918 | USD 918,483![]() | USD 918,483 | 0 | USD 56,845 | USD 30.7 | USD 28.8 |
2025-04-22 (Tuesday) | 29,918 | USD 861,638![]() | USD 861,638 | 0 | USD 49,065 | USD 28.8 | USD 27.16 |
2025-04-21 (Monday) | 29,918 | USD 812,573![]() | USD 812,573 | 0 | USD 35,603 | USD 27.16 | USD 25.97 |
2025-04-18 (Friday) | 29,918 | USD 776,970 | USD 776,970 | 0 | USD 0 | USD 25.97 | USD 25.97 |
2025-04-17 (Thursday) | 29,918![]() | USD 776,970![]() | USD 776,970 | -100 | USD 25,920 | USD 25.97 | USD 25.02 |
2025-04-16 (Wednesday) | 30,018 | USD 751,050![]() | USD 751,050 | 0 | USD -13,208 | USD 25.02 | USD 25.46 |
2025-04-15 (Tuesday) | 30,018![]() | USD 764,258![]() | USD 764,258 | -300 | USD -6,729 | USD 25.46 | USD 25.43 |
2025-04-14 (Monday) | 30,318![]() | USD 770,987![]() | USD 770,987 | -300 | USD 32,481 | USD 25.43 | USD 24.12 |
2025-04-11 (Friday) | 30,618 | USD 738,506![]() | USD 738,506 | 0 | USD 52,663 | USD 24.12 | USD 22.4 |
2025-04-10 (Thursday) | 30,618 | USD 685,843![]() | USD 685,843 | 0 | USD -47,458 | USD 22.4 | USD 23.95 |
2025-04-09 (Wednesday) | 30,618![]() | USD 733,301![]() | USD 733,301 | -400 | USD 80,372 | USD 23.95 | USD 21.05 |
2025-04-08 (Tuesday) | 31,018 | USD 652,929![]() | USD 652,929 | 0 | USD -29,777 | USD 21.05 | USD 22.01 |
2025-04-07 (Monday) | 31,018![]() | USD 682,706![]() | USD 682,706 | -700 | USD -17,310 | USD 22.01 | USD 22.07 |
2025-04-04 (Friday) | 31,718![]() | USD 700,016![]() | USD 700,016 | -1,000 | USD -162,430 | USD 22.07 | USD 26.36 |
2025-04-02 (Wednesday) | 32,718 | USD 862,446![]() | USD 862,446 | 0 | USD 36,807 | USD 26.36 | USD 25.235 |
2025-04-01 (Tuesday) | 32,718 | USD 825,639![]() | USD 825,639 | 0 | USD -69,853 | USD 25.235 | USD 27.37 |
2025-03-31 (Monday) | 32,718![]() | USD 895,492![]() | USD 895,492 | 100 | USD -70,653 | USD 27.37 | USD 29.62 |
2025-03-28 (Friday) | 32,618 | USD 966,145![]() | USD 966,145 | 0 | USD -18,919 | USD 29.62 | USD 30.2 |
2025-03-27 (Thursday) | 32,618 | USD 985,064![]() | USD 985,064 | 0 | USD -6,197 | USD 30.2 | USD 30.39 |
2025-03-26 (Wednesday) | 32,618 | USD 991,261![]() | USD 991,261 | 0 | USD -46,644 | USD 30.39 | USD 31.82 |
2025-03-25 (Tuesday) | 32,618 | USD 1,037,905![]() | USD 1,037,905 | 0 | USD -61,322 | USD 31.82 | USD 33.7 |
2025-03-24 (Monday) | 32,618 | USD 1,099,227![]() | USD 1,099,227 | 0 | USD 37,837 | USD 33.7 | USD 32.54 |
2025-03-21 (Friday) | 32,618 | USD 1,061,390![]() | USD 1,061,390 | 0 | USD -21,854 | USD 32.54 | USD 33.21 |
2025-03-20 (Thursday) | 32,618 | USD 1,083,244![]() | USD 1,083,244 | 0 | USD -21,528 | USD 33.21 | USD 33.87 |
2025-03-19 (Wednesday) | 32,618![]() | USD 1,104,772![]() | USD 1,104,772 | -200 | USD -12,025 | USD 33.87 | USD 34.03 |
2025-03-18 (Tuesday) | 32,818 | USD 1,116,797![]() | USD 1,116,797 | 0 | USD -15,096 | USD 34.03 | USD 34.49 |
2025-03-17 (Monday) | 32,818 | USD 1,131,893![]() | USD 1,131,893 | 0 | USD 3,938 | USD 34.49 | USD 34.37 |
2025-03-14 (Friday) | 32,818![]() | USD 1,127,955![]() | USD 1,127,955 | -600 | USD 10,123 | USD 34.37 | USD 33.45 |
2025-03-13 (Thursday) | 33,418![]() | USD 1,117,832![]() | USD 1,117,832 | -200 | USD -62,160 | USD 33.45 | USD 35.1 |
2025-03-12 (Wednesday) | 33,618![]() | USD 1,179,992![]() | USD 1,179,992 | -3,400 | USD -51,597 | USD 35.1 | USD 33.27 |
2025-03-11 (Tuesday) | 37,018 | USD 1,231,589![]() | USD 1,231,589 | 0 | USD 9,255 | USD 33.27 | USD 33.02 |
2025-03-10 (Monday) | 37,018 | USD 1,222,334![]() | USD 1,222,334 | 0 | USD 4,812 | USD 33.02 | USD 32.89 |
2025-03-07 (Friday) | 37,018![]() | USD 1,217,522![]() | USD 1,217,522 | -200 | USD 6,448 | USD 32.89 | USD 32.54 |
2025-03-06 (Thursday) | 37,218![]() | USD 1,211,074![]() | USD 1,211,074 | -300 | USD 21,753 | USD 32.54 | USD 31.7 |
2025-03-05 (Wednesday) | 37,518 | USD 1,189,321![]() | USD 1,189,321 | 0 | USD 38,269 | USD 31.7 | USD 30.68 |
2025-03-04 (Tuesday) | 37,518 | USD 1,151,052![]() | USD 1,151,052 | 0 | USD 19,134 | USD 30.68 | USD 30.17 |
2025-03-03 (Monday) | 37,518![]() | USD 1,131,918![]() | USD 1,131,918 | -100 | USD -47,406 | USD 30.17 | USD 31.35 |
2025-02-28 (Friday) | 37,618![]() | USD 1,179,324![]() | USD 1,179,324 | 2,877 | USD 128,409 | USD 31.35 | USD 30.25 |
2025-02-27 (Thursday) | 34,741 | USD 1,050,915![]() | USD 1,050,915 | 0 | USD -177,527 | USD 30.25 | USD 35.36 |
2025-02-26 (Wednesday) | 34,741![]() | USD 1,228,442![]() | USD 1,228,442 | -91 | USD 19,423 | USD 35.36 | USD 34.71 |
2025-02-25 (Tuesday) | 34,832![]() | USD 1,209,019![]() | USD 1,209,019 | -273 | USD -30,539 | USD 34.71 | USD 35.31 |
2025-02-24 (Monday) | 35,105 | USD 1,239,558![]() | USD 1,239,558 | 0 | USD -52,657 | USD 35.31 | USD 36.81 |
2025-02-21 (Friday) | 35,105 | USD 1,292,215![]() | USD 1,292,215 | 0 | USD -21,414 | USD 36.81 | USD 37.42 |
2025-02-20 (Thursday) | 35,105 | USD 1,313,629![]() | USD 1,313,629 | 0 | USD -8,074 | USD 37.42 | USD 37.65 |
2025-02-19 (Wednesday) | 35,105 | USD 1,321,703![]() | USD 1,321,703 | 0 | USD 18,254 | USD 37.65 | USD 37.13 |
2025-02-18 (Tuesday) | 35,105![]() | USD 1,303,449![]() | USD 1,303,449 | 455 | USD 25,557 | USD 37.13 | USD 36.88 |
2025-02-17 (Monday) | 34,650 | USD 1,277,892 | USD 1,277,892 | 0 | USD 0 | USD 36.88 | USD 36.88 |
2025-02-14 (Friday) | 34,650 | USD 1,277,892![]() | USD 1,277,892 | 0 | USD 8,662 | USD 36.88 | USD 36.63 |
2025-02-13 (Thursday) | 34,650![]() | USD 1,269,230![]() | USD 1,269,230 | 91 | USD 54,481 | USD 36.63 | USD 35.15 |
2025-02-12 (Wednesday) | 34,559![]() | USD 1,214,749![]() | USD 1,214,749 | 91 | USD 28,705 | USD 35.15 | USD 34.41 |
2025-02-11 (Tuesday) | 34,468![]() | USD 1,186,044![]() | USD 1,186,044 | 273 | USD -46,344 | USD 34.41 | USD 36.04 |
2025-02-10 (Monday) | 34,195 | USD 1,232,388![]() | USD 1,232,388 | 0 | USD -43,769 | USD 36.04 | USD 37.32 |
2025-02-07 (Friday) | 34,195 | USD 1,276,157![]() | USD 1,276,157 | 0 | USD -58,816 | USD 37.32 | USD 39.04 |
2025-02-06 (Thursday) | 34,195![]() | USD 1,334,973![]() | USD 1,334,973 | 819 | USD 48,996 | USD 39.04 | USD 38.53 |
2025-02-05 (Wednesday) | 33,376 | USD 1,285,977![]() | USD 1,285,977 | 0 | USD -6,675 | USD 38.53 | USD 38.73 |
2025-02-04 (Tuesday) | 33,376 | USD 1,292,652![]() | USD 1,292,652 | 0 | USD 8,010 | USD 38.73 | USD 38.49 |
2025-02-03 (Monday) | 33,376 | USD 1,284,642![]() | USD 1,284,642 | 0 | USD -36,714 | USD 38.49 | USD 39.59 |
2025-01-31 (Friday) | 33,376 | USD 1,321,356![]() | USD 1,321,356 | 0 | USD -28,703 | USD 39.59 | USD 40.45 |
2025-01-30 (Thursday) | 33,376 | USD 1,350,059![]() | USD 1,350,059 | 0 | USD 35,045 | USD 40.45 | USD 39.4 |
2025-01-29 (Wednesday) | 33,376 | USD 1,315,014![]() | USD 1,315,014 | 0 | USD -41,720 | USD 39.4 | USD 40.65 |
2025-01-28 (Tuesday) | 33,376 | USD 1,356,734![]() | USD 1,356,734 | 0 | USD -19,025 | USD 40.65 | USD 41.22 |
2025-01-27 (Monday) | 33,376![]() | USD 1,375,759![]() | USD 1,375,759 | 91 | USD -100,764 | USD 41.22 | USD 44.36 |
2025-01-24 (Friday) | 33,285 | USD 1,476,523![]() | USD 1,476,523 | 0 | USD 4,327 | USD 44.36 | USD 44.23 |
2025-01-23 (Thursday) | 33,285 | USD 1,472,196![]() | USD 1,472,196 | 0 | USD 3,329 | USD 44.23 | USD 44.13 |
2025-01-22 (Wednesday) | 33,285 | USD 1,468,867 | USD 1,468,867 | ||||
2025-01-21 (Tuesday) | 33,467 | USD 1,462,508 | USD 1,462,508 | ||||
2025-01-20 (Monday) | 33,467 | USD 1,359,095 | USD 1,359,095 | ||||
2025-01-17 (Friday) | 33,467 | USD 1,359,095 | USD 1,359,095 | ||||
2025-01-16 (Thursday) | 33,558 | USD 1,352,052 | USD 1,352,052 | ||||
2025-01-15 (Wednesday) | 33,467 | USD 1,457,823 | USD 1,457,823 | ||||
2025-01-14 (Tuesday) | 33,467 | USD 1,342,696 | USD 1,342,696 | ||||
2025-01-13 (Monday) | 33,194 | USD 1,235,481 | USD 1,235,481 | ||||
2025-01-10 (Friday) | 33,012 | USD 1,260,068 | USD 1,260,068 | ||||
2025-01-09 (Thursday) | 33,012 | USD 1,337,646 | USD 1,337,646 | ||||
2025-01-09 (Thursday) | 33,012 | USD 1,337,646 | USD 1,337,646 | ||||
2025-01-09 (Thursday) | 33,012 | USD 1,337,646 | USD 1,337,646 | ||||
2025-01-08 (Wednesday) | 33,012 | USD 1,337,646 | USD 1,337,646 | ||||
2025-01-08 (Wednesday) | 33,012 | USD 1,337,646 | USD 1,337,646 | ||||
2025-01-08 (Wednesday) | 33,012 | USD 1,337,646 | USD 1,337,646 | ||||
2025-01-02 (Thursday) | 32,466 | USD 1,327,535![]() | USD 1,327,535 | 0 | USD 50,972 | USD 40.89 | USD 39.32 |
2024-12-30 (Monday) | 32,466![]() | USD 1,276,563![]() | USD 1,276,563 | 455 | USD -165,533 | USD 39.32 | USD 45.05 |
2024-12-10 (Tuesday) | 32,011 | USD 1,442,096![]() | USD 1,442,096 | 0 | USD 44,816 | USD 45.05 | USD 43.65 |
2024-12-09 (Monday) | 32,011 | USD 1,397,280![]() | USD 1,397,280 | 0 | USD -96,673 | USD 43.65 | USD 46.67 |
2024-12-06 (Friday) | 32,011![]() | USD 1,493,953![]() | USD 1,493,953 | 364 | USD 98,953 | USD 46.67 | USD 44.08 |
2024-12-05 (Thursday) | 31,647![]() | USD 1,395,000![]() | USD 1,395,000 | 91 | USD -57,207 | USD 44.08 | USD 46.02 |
2024-12-04 (Wednesday) | 31,556![]() | USD 1,452,207![]() | USD 1,452,207 | 455 | USD -6,741 | USD 46.02 | USD 46.91 |
2024-12-03 (Tuesday) | 31,101 | USD 1,458,948![]() | USD 1,458,948 | 0 | USD -25,814 | USD 46.91 | USD 47.74 |
2024-12-02 (Monday) | 31,101 | USD 1,484,762![]() | USD 1,484,762 | 0 | USD 27,680 | USD 47.74 | USD 46.85 |
2024-11-29 (Friday) | 31,101![]() | USD 1,457,082![]() | USD 1,457,082 | 455 | USD 21,010 | USD 46.85 | USD 46.86 |
2024-11-28 (Thursday) | 30,646 | USD 1,436,072 | USD 1,436,072 | 0 | USD 0 | USD 46.86 | USD 46.86 |
2024-11-27 (Wednesday) | 30,646![]() | USD 1,436,072![]() | USD 1,436,072 | 364 | USD 43,706 | USD 46.86 | USD 45.98 |
2024-11-26 (Tuesday) | 30,282![]() | USD 1,392,366![]() | USD 1,392,366 | 91 | USD -27,215 | USD 45.98 | USD 47.02 |
2024-11-25 (Monday) | 30,191![]() | USD 1,419,581![]() | USD 1,419,581 | 4,647 | USD 270,612 | USD 47.02 | USD 44.98 |
2024-11-22 (Friday) | 25,544 | USD 1,148,969![]() | USD 1,148,969 | 0 | USD 37,550 | USD 44.98 | USD 43.51 |
2024-11-21 (Thursday) | 25,544![]() | USD 1,111,419![]() | USD 1,111,419 | 385 | USD 3,165 | USD 43.51 | USD 44.05 |
2024-11-20 (Wednesday) | 25,159![]() | USD 1,108,254![]() | USD 1,108,254 | 231 | USD 40,338 | USD 44.05 | USD 42.84 |
2024-11-19 (Tuesday) | 24,928 | USD 1,067,916![]() | USD 1,067,916 | 0 | USD 10,720 | USD 42.84 | USD 42.41 |
2024-11-18 (Monday) | 24,928![]() | USD 1,057,196![]() | USD 1,057,196 | 924 | USD -143,004 | USD 42.41 | USD 50 |
2024-11-12 (Tuesday) | 24,004![]() | USD 1,200,200![]() | USD 1,200,200 | 616 | USD 8,581 | USD 50 | USD 50.95 |
2024-11-08 (Friday) | 23,388![]() | USD 1,191,619![]() | USD 1,191,619 | 385 | USD 44,689 | USD 50.95 | USD 49.86 |
2024-11-07 (Thursday) | 23,003![]() | USD 1,146,930![]() | USD 1,146,930 | 1,155 | USD 65,891 | USD 49.86 | USD 49.48 |
2024-11-06 (Wednesday) | 21,848![]() | USD 1,081,039![]() | USD 1,081,039 | 154 | USD 46,452 | USD 49.48 | USD 47.69 |
2024-11-05 (Tuesday) | 21,694 | USD 1,034,587![]() | USD 1,034,587 | 0 | USD 13,450 | USD 47.69 | USD 47.07 |
2024-11-04 (Monday) | 21,694 | USD 1,021,137![]() | USD 1,021,137 | 0 | USD 13,017 | USD 47.07 | USD 46.47 |
2024-11-01 (Friday) | 21,694 | USD 1,008,120![]() | USD 1,008,120 | 0 | USD 6,508 | USD 46.47 | USD 46.17 |
2024-10-31 (Thursday) | 21,694![]() | USD 1,001,612![]() | USD 1,001,612 | 77 | USD -28,870 | USD 46.17 | USD 47.67 |
2024-10-30 (Wednesday) | 21,617 | USD 1,030,482![]() | USD 1,030,482 | 0 | USD -17,726 | USD 47.67 | USD 48.49 |
2024-10-29 (Tuesday) | 21,617 | USD 1,048,208![]() | USD 1,048,208 | 0 | USD -12,754 | USD 48.49 | USD 49.08 |
2024-10-28 (Monday) | 21,617 | USD 1,060,962![]() | USD 1,060,962 | 0 | USD 23,562 | USD 49.08 | USD 47.99 |
2024-10-25 (Friday) | 21,617 | USD 1,037,400![]() | USD 1,037,400 | 0 | USD -15,996 | USD 47.99 | USD 48.73 |
2024-10-24 (Thursday) | 21,617 | USD 1,053,396![]() | USD 1,053,396 | 0 | USD -649 | USD 48.73 | USD 48.76 |
2024-10-23 (Wednesday) | 21,617 | USD 1,054,045![]() | USD 1,054,045 | 0 | USD 8,431 | USD 48.76 | USD 48.37 |
2024-10-22 (Tuesday) | 21,617 | USD 1,045,614![]() | USD 1,045,614 | 0 | USD 39,126 | USD 48.37 | USD 46.56 |
2024-10-21 (Monday) | 21,617 | USD 1,006,488![]() | USD 1,006,488 | 0 | USD 3,243 | USD 46.56 | USD 46.41 |
2024-10-18 (Friday) | 21,617 | USD 1,003,245 | USD 1,003,245 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -100 | 34.270* | 37.41 ![]() | |||
2025-04-24 | SELL | -200 | 33.560* | 37.57 ![]() | |||
2025-04-17 | SELL | -100 | 25.970* | 38.09 ![]() | |||
2025-04-15 | SELL | -300 | 25.460* | 38.37 ![]() | |||
2025-04-14 | SELL | -300 | 25.430* | 38.51 ![]() | |||
2025-04-09 | SELL | -400 | 23.950* | 39.02 ![]() | |||
2025-04-07 | SELL | -700 | 22.010* | 39.43 ![]() | |||
2025-04-04 | SELL | -1,000 | 22.070* | 39.64 ![]() | |||
2025-03-31 | BUY | 100 | 27.370* | 40.12 | |||
2025-03-19 | SELL | -200 | 33.870* | 41.01 ![]() | |||
2025-03-14 | SELL | -600 | 34.370* | 41.29 ![]() | |||
2025-03-13 | SELL | -200 | 33.450* | 41.41 ![]() | |||
2025-03-12 | SELL | -3,400 | 35.100* | 41.50 ![]() | |||
2025-03-07 | SELL | -200 | 32.890* | 41.88 ![]() | |||
2025-03-06 | SELL | -300 | 32.540* | 42.02 ![]() | |||
2025-03-03 | SELL | -100 | 30.170* | 42.56 ![]() | |||
2025-02-28 | BUY | 2,877 | 31.350* | 42.75 | |||
2025-02-26 | SELL | -91 | 35.360* | 43.09 ![]() | |||
2025-02-25 | SELL | -273 | 34.710* | 43.23 ![]() | |||
2025-02-18 | BUY | 455 | 37.130* | 43.83 | |||
2025-02-13 | BUY | 91 | 36.630* | 44.25 | |||
2025-02-12 | BUY | 91 | 35.150* | 44.44 | |||
2025-02-11 | BUY | 273 | 34.410* | 44.65 | |||
2025-02-06 | BUY | 819 | 39.040* | 45.13 | |||
2025-01-27 | BUY | 91 | 41.220* | 46.31 | |||
2024-12-30 | BUY | 455 | 39.320* | 46.81 | |||
2024-12-06 | BUY | 364 | 46.670* | 46.98 | |||
2024-12-05 | BUY | 91 | 44.080* | 47.08 | |||
2024-12-04 | BUY | 455 | 46.020* | 47.12 | |||
2024-11-29 | BUY | 455 | 46.850* | 47.11 | |||
2024-11-27 | BUY | 364 | 46.860* | 47.14 | |||
2024-11-26 | BUY | 91 | 45.980* | 47.19 | |||
2024-11-25 | BUY | 4,647 | 47.020* | 47.20 | |||
2024-11-21 | BUY | 385 | 43.510* | 47.51 | |||
2024-11-20 | BUY | 231 | 44.050* | 47.70 | |||
2024-11-18 | BUY | 924 | 42.410* | 48.33 | |||
2024-11-12 | BUY | 616 | 50.000* | 48.22 | |||
2024-11-08 | BUY | 385 | 50.950* | 48.03 | |||
2024-11-07 | BUY | 1,155 | 49.860* | 47.89 | |||
2024-11-06 | BUY | 154 | 49.480* | 47.75 | |||
2024-10-31 | BUY | 77 | 46.170* | 48.21 |
* (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 | 127,512 | 0 | 161,145 | 79.1% |
2025-05-08 | 162,995 | 196 | 270,443 | 60.3% |
2025-05-07 | 123,190 | 338 | 259,739 | 47.4% |
2025-05-06 | 263,316 | 1,255 | 548,827 | 48.0% |
2025-05-05 | 152,483 | 785 | 294,667 | 51.7% |
2025-05-02 | 187,418 | 625 | 240,792 | 77.8% |
2025-05-01 | 131,876 | 57 | 182,177 | 72.4% |
2025-04-30 | 97,703 | 2,174 | 162,039 | 60.3% |
2025-04-29 | 105,778 | 174 | 143,662 | 73.6% |
2025-04-28 | 147,589 | 9 | 247,283 | 59.7% |
2025-04-25 | 167,201 | 95 | 207,497 | 80.6% |
2025-04-24 | 414,522 | 139 | 628,965 | 65.9% |
2025-04-23 | 361,890 | 296 | 462,982 | 78.2% |
2025-04-22 | 242,004 | 111 | 271,230 | 89.2% |
2025-04-21 | 245,517 | 40 | 309,395 | 79.4% |
2025-04-17 | 103,096 | 2,137 | 180,493 | 57.1% |
2025-04-16 | 180,075 | 101 | 391,569 | 46.0% |
2025-04-15 | 78,948 | 196 | 175,666 | 44.9% |
2025-04-14 | 119,453 | 7 | 273,431 | 43.7% |
2025-04-11 | 174,767 | 7,652 | 426,204 | 41.0% |
2025-04-10 | 326,026 | 2,536 | 655,681 | 49.7% |
2025-04-09 | 337,526 | 0 | 810,196 | 41.7% |
2025-04-08 | 227,319 | 6,450 | 487,031 | 46.7% |
2025-04-07 | 278,082 | 1,671 | 434,265 | 64.0% |
2025-04-04 | 253,466 | 859 | 430,544 | 58.9% |
2025-04-03 | 125,655 | 147 | 304,242 | 41.3% |
2025-04-02 | 89,662 | 2,046 | 272,840 | 32.9% |
2025-04-01 | 207,014 | 562 | 514,502 | 40.2% |
2025-03-31 | 228,526 | 3 | 429,938 | 53.2% |
2025-03-28 | 139,154 | 127 | 153,621 | 90.6% |
2025-03-27 | 51,379 | 15 | 69,618 | 73.8% |
2025-03-26 | 82,083 | 137 | 155,342 | 52.8% |
2025-03-25 | 79,894 | 0 | 110,586 | 72.2% |
2025-03-24 | 85,868 | 0 | 109,694 | 78.3% |
2025-03-21 | 98,222 | 0 | 122,001 | 80.5% |
2025-03-20 | 142,376 | 0 | 198,100 | 71.9% |
2025-03-19 | 90,785 | 0 | 157,388 | 57.7% |
2025-03-18 | 195,719 | 0 | 261,088 | 75.0% |
2025-03-17 | 67,881 | 0 | 91,968 | 73.8% |
2025-03-14 | 229,737 | 0 | 299,339 | 76.7% |
2025-03-13 | 289,037 | 33 | 350,999 | 82.3% |
2025-03-12 | 215,569 | 100 | 276,505 | 78.0% |
2025-03-11 | 184,277 | 121 | 263,760 | 69.9% |
2025-03-10 | 222,298 | 0 | 303,586 | 73.2% |
2025-03-07 | 218,469 | 100 | 277,196 | 78.8% |
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.