| 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 | Mercury General Corporation |
| Ticker | MCY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5894001008 |
| LEI | 5493008B54WFZLDKD530 |
| Ticker | MCY(EUR) F |
| Date | Number of MCY Shares Held | Base Market Value of MCY Shares | Local Market Value of MCY Shares | Change in MCY Shares Held | Change in MCY Base Value | Current Price per MCY Share Held | Previous Price per MCY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,835 | USD 161,935 | USD 161,935 | ||||
| 2025-05-07 (Wednesday) | 2,835 | USD 161,538 | USD 161,538 | 0 | USD -5,642 | USD 56.9799 | USD 58.97 |
| 2025-05-06 (Tuesday) | 2,835 | USD 167,180 | USD 167,180 | 0 | USD 1,106 | USD 58.97 | USD 58.5799 |
| 2025-05-05 (Monday) | 2,835 | USD 166,074 | USD 166,074 | 0 | USD 3,543 | USD 58.5799 | USD 57.3302 |
| 2025-05-02 (Friday) | 2,835 | USD 162,531 | USD 162,531 | 0 | USD 5,585 | USD 57.3302 | USD 55.3601 |
| 2025-05-01 (Thursday) | 2,835 | USD 156,946 | USD 156,946 | 0 | USD -170 | USD 55.3601 | USD 55.4201 |
| 2025-04-30 (Wednesday) | 2,835 | USD 157,116 | USD 157,116 | -9 | USD -2,717 | USD 55.4201 | USD 56.2001 |
| 2025-04-29 (Tuesday) | 2,844 | USD 159,833 | USD 159,833 | 0 | USD 3,498 | USD 56.2001 | USD 54.9701 |
| 2025-04-28 (Monday) | 2,844 | USD 156,335 | USD 156,335 | 0 | USD 3,015 | USD 54.9701 | USD 53.91 |
| 2025-04-25 (Friday) | 2,844 | USD 153,320 | USD 153,320 | 0 | USD -1,877 | USD 53.91 | USD 54.57 |
| 2025-04-24 (Thursday) | 2,844 | USD 155,197 | USD 155,197 | -18 | USD -353 | USD 54.57 | USD 54.3501 |
| 2025-04-23 (Wednesday) | 2,862 | USD 155,550 | USD 155,550 | 0 | USD 1,431 | USD 54.3501 | USD 53.8501 |
| 2025-04-22 (Tuesday) | 2,862 | USD 154,119 | USD 154,119 | 0 | USD 4,265 | USD 53.8501 | USD 52.3599 |
| 2025-04-21 (Monday) | 2,862 | USD 149,854 | USD 149,854 | 0 | USD -4,150 | USD 52.3599 | USD 53.8099 |
| 2025-04-18 (Friday) | 2,862 | USD 154,004 | USD 154,004 | 0 | USD 0 | USD 53.8099 | USD 53.8099 |
| 2025-04-17 (Thursday) | 2,862 | USD 154,004 | USD 154,004 | -9 | USD 1,296 | USD 53.8099 | USD 53.1898 |
| 2025-04-16 (Wednesday) | 2,871 | USD 152,708 | USD 152,708 | 0 | USD 1,636 | USD 53.1898 | USD 52.62 |
| 2025-04-15 (Tuesday) | 2,871 | USD 151,072 | USD 151,072 | -27 | USD -841 | USD 52.62 | USD 52.4199 |
| 2025-04-14 (Monday) | 2,898 | USD 151,913 | USD 151,913 | -27 | USD 339 | USD 52.4199 | USD 51.8202 |
| 2025-04-11 (Friday) | 2,925 | USD 151,574 | USD 151,574 | 0 | USD -1,023 | USD 51.8202 | USD 52.1699 |
| 2025-04-10 (Thursday) | 2,925 | USD 152,597 | USD 152,597 | 0 | USD -2,545 | USD 52.1699 | USD 53.04 |
| 2025-04-09 (Wednesday) | 2,925 | USD 155,142 | USD 155,142 | -36 | USD 8,336 | USD 53.04 | USD 49.5799 |
| 2025-04-08 (Tuesday) | 2,961 | USD 146,806 | USD 146,806 | 0 | USD 1,599 | USD 49.5799 | USD 49.0399 |
| 2025-04-07 (Monday) | 2,961 | USD 145,207 | USD 145,207 | -63 | USD -6,779 | USD 49.0399 | USD 50.2599 |
| 2025-04-04 (Friday) | 3,024 | USD 151,986 | USD 151,986 | -2,461 | USD -157,203 | USD 50.2599 | USD 56.3699 |
| 2025-04-02 (Wednesday) | 5,485 | USD 309,189 | USD 309,189 | 0 | USD 1,206 | USD 56.3699 | USD 56.15 |
| 2025-04-01 (Tuesday) | 5,485 | USD 307,983 | USD 307,983 | 0 | USD 1,371 | USD 56.15 | USD 55.9001 |
| 2025-03-31 (Monday) | 5,485 | USD 306,612 | USD 306,612 | 16 | USD -582 | USD 55.9001 | USD 56.17 |
| 2025-03-28 (Friday) | 5,469 | USD 307,194 | USD 307,194 | 0 | USD -5,633 | USD 56.17 | USD 57.2 |
| 2025-03-27 (Thursday) | 5,469 | USD 312,827 | USD 312,827 | 0 | USD 3,008 | USD 57.2 | USD 56.65 |
| 2025-03-26 (Wednesday) | 5,469 | USD 309,819 | USD 309,819 | 0 | USD 0 | USD 56.65 | USD 56.65 |
| 2025-03-25 (Tuesday) | 5,469 | USD 309,819 | USD 309,819 | 0 | USD 274 | USD 56.65 | USD 56.5999 |
| 2025-03-24 (Monday) | 5,469 | USD 309,545 | USD 309,545 | 0 | USD 3,664 | USD 56.5999 | USD 55.93 |
| 2025-03-21 (Friday) | 5,469 | USD 305,881 | USD 305,881 | 0 | USD -4,868 | USD 55.93 | USD 56.8201 |
| 2025-03-20 (Thursday) | 5,469 | USD 310,749 | USD 310,749 | 0 | USD -1,148 | USD 56.8201 | USD 57.03 |
| 2025-03-19 (Wednesday) | 5,469 | USD 311,897 | USD 311,897 | -32 | USD -1,055 | USD 57.03 | USD 56.89 |
| 2025-03-18 (Tuesday) | 5,501 | USD 312,952 | USD 312,952 | 0 | USD -1,815 | USD 56.89 | USD 57.22 |
| 2025-03-17 (Monday) | 5,501 | USD 314,767 | USD 314,767 | 0 | USD -165 | USD 57.22 | USD 57.25 |
| 2025-03-14 (Friday) | 5,501 | USD 314,932 | USD 314,932 | -96 | USD 4,410 | USD 57.25 | USD 55.4801 |
| 2025-03-13 (Thursday) | 5,597 | USD 310,522 | USD 310,522 | -32 | USD 1,940 | USD 55.4801 | USD 54.82 |
| 2025-03-12 (Wednesday) | 5,629 | USD 308,582 | USD 308,582 | -544 | USD -24,698 | USD 54.82 | USD 53.99 |
| 2025-03-11 (Tuesday) | 6,173 | USD 333,280 | USD 333,280 | 0 | USD 494 | USD 53.99 | USD 53.9099 |
| 2025-03-10 (Monday) | 6,173 | USD 332,786 | USD 332,786 | 0 | USD 802 | USD 53.9099 | USD 53.78 |
| 2025-03-07 (Friday) | 6,173 | USD 331,984 | USD 331,984 | -32 | USD 79 | USD 53.78 | USD 53.4899 |
| 2025-03-06 (Thursday) | 6,205 | USD 331,905 | USD 331,905 | -48 | USD -5,382 | USD 53.4899 | USD 53.94 |
| 2025-03-05 (Wednesday) | 6,253 | USD 337,287 | USD 337,287 | 0 | USD -6,628 | USD 53.94 | USD 55 |
| 2025-03-04 (Tuesday) | 6,253 | USD 343,915 | USD 343,915 | 0 | USD 438 | USD 55 | USD 54.93 |
| 2025-03-03 (Monday) | 6,253 | USD 343,477 | USD 343,477 | -16 | USD 5,390 | USD 54.93 | USD 53.93 |
| 2025-02-28 (Friday) | 6,269 | USD 338,087 | USD 338,087 | -96 | USD -2,631 | USD 53.93 | USD 53.5299 |
| 2025-02-27 (Thursday) | 6,365 | USD 340,718 | USD 340,718 | 0 | USD -3,438 | USD 53.5299 | USD 54.0701 |
| 2025-02-26 (Wednesday) | 6,365 | USD 344,156 | USD 344,156 | -16 | USD -2,843 | USD 54.0701 | USD 54.38 |
| 2025-02-25 (Tuesday) | 6,381 | USD 346,999 | USD 346,999 | -48 | USD 1,762 | USD 54.38 | USD 53.7 |
| 2025-02-24 (Monday) | 6,429 | USD 345,237 | USD 345,237 | 0 | USD 9,450 | USD 53.7 | USD 52.2301 |
| 2025-02-21 (Friday) | 6,429 | USD 335,787 | USD 335,787 | 0 | USD -321 | USD 52.2301 | USD 52.28 |
| 2025-02-20 (Thursday) | 6,429 | USD 336,108 | USD 336,108 | 0 | USD 1,736 | USD 52.28 | USD 52.01 |
| 2025-02-19 (Wednesday) | 6,429 | USD 334,372 | USD 334,372 | 0 | USD -5,786 | USD 52.01 | USD 52.9099 |
| 2025-02-19 (Wednesday) | 6,429 | USD 334,372 | USD 334,372 | 0 | USD -5,786 | USD 52.01 | USD 52.9099 |
| 2025-02-18 (Tuesday) | 6,429 | USD 340,158 | USD 340,158 | 80 | USD -7,831 | USD 52.9099 | USD 54.81 |
| 2025-02-17 (Monday) | 6,349 | USD 347,989 | USD 347,989 | 0 | USD 0 | USD 54.81 | USD 54.81 |
| 2025-02-14 (Friday) | 6,349 | USD 347,989 | USD 347,989 | 0 | USD -11,110 | USD 54.81 | USD 56.5599 |
| 2025-02-13 (Thursday) | 6,349 | USD 359,099 | USD 359,099 | 16 | USD 12,431 | USD 56.5599 | USD 54.7399 |
| 2025-02-12 (Wednesday) | 6,333 | USD 346,668 | USD 346,668 | 16 | USD 30,249 | USD 54.7399 | USD 50.0901 |
| 2025-02-11 (Tuesday) | 6,317 | USD 316,419 | USD 316,419 | 48 | USD -1,294 | USD 50.0901 | USD 50.68 |
| 2025-02-10 (Monday) | 6,269 | USD 317,713 | USD 317,713 | 0 | USD 4,388 | USD 50.68 | USD 49.9801 |
| 2025-02-07 (Friday) | 6,269 | USD 313,325 | USD 313,325 | 0 | USD -6,770 | USD 49.9801 | USD 51.06 |
| 2025-02-06 (Thursday) | 6,269 | USD 320,095 | USD 320,095 | 144 | USD 10,660 | USD 51.06 | USD 50.52 |
| 2025-02-05 (Wednesday) | 6,125 | USD 309,435 | USD 309,435 | 0 | USD 7,166 | USD 50.52 | USD 49.35 |
| 2025-02-04 (Tuesday) | 6,125 | USD 302,269 | USD 302,269 | 0 | USD -2,082 | USD 49.35 | USD 49.69 |
| 2025-02-03 (Monday) | 6,125 | USD 304,351 | USD 304,351 | 0 | USD -919 | USD 49.69 | USD 49.84 |
| 2025-01-31 (Friday) | 6,125 | USD 305,270 | USD 305,270 | 0 | USD -5,880 | USD 49.84 | USD 50.8 |
| 2025-01-30 (Thursday) | 6,125 | USD 311,150 | USD 311,150 | 0 | USD 7,717 | USD 50.8 | USD 49.5401 |
| 2025-01-29 (Wednesday) | 6,125 | USD 303,433 | USD 303,433 | 0 | USD -2,450 | USD 49.5401 | USD 49.9401 |
| 2025-01-28 (Tuesday) | 6,125 | USD 305,883 | USD 305,883 | 0 | USD -10,473 | USD 49.9401 | USD 51.65 |
| 2025-01-27 (Monday) | 6,125 | USD 316,356 | USD 316,356 | 16 | USD 14,694 | USD 51.65 | USD 49.3799 |
| 2025-01-24 (Friday) | 6,109 | USD 301,662 | USD 301,662 | 0 | USD -4,338 | USD 49.3799 | USD 50.09 |
| 2025-01-23 (Thursday) | 6,109 | USD 306,000 | USD 306,000 | 0 | USD 14,662 | USD 50.09 | USD 47.69 |
| 2025-01-22 (Wednesday) | 6,109 | USD 291,338 | USD 291,338 | ||||
| 2025-01-21 (Tuesday) | 6,141 | USD 307,603 | USD 307,603 | ||||
| 2025-01-20 (Monday) | 6,141 | USD 295,935 | USD 295,935 | ||||
| 2025-01-17 (Friday) | 6,141 | USD 295,935 | USD 295,935 | ||||
| 2025-01-16 (Thursday) | 6,157 | USD 320,595 | USD 320,595 | ||||
| 2025-01-15 (Wednesday) | 6,141 | USD 324,859 | USD 324,859 | ||||
| 2025-01-14 (Tuesday) | 6,141 | USD 300,602 | USD 300,602 | ||||
| 2025-01-13 (Monday) | 6,093 | USD 287,468 | USD 287,468 | ||||
| 2025-01-10 (Friday) | 6,061 | USD 294,746 | USD 294,746 | ||||
| 2025-01-09 (Thursday) | 6,061 | USD 367,903 | USD 367,903 | ||||
| 2025-01-09 (Thursday) | 6,061 | USD 367,903 | USD 367,903 | ||||
| 2025-01-09 (Thursday) | 6,061 | USD 367,903 | USD 367,903 | ||||
| 2025-01-08 (Wednesday) | 6,061 | USD 367,903 | USD 367,903 | ||||
| 2025-01-08 (Wednesday) | 6,061 | USD 367,903 | USD 367,903 | ||||
| 2025-01-08 (Wednesday) | 6,061 | USD 367,903 | USD 367,903 | ||||
| 2025-01-02 (Thursday) | 5,965 | USD 392,199 | USD 392,199 | 0 | USD -5,130 | USD 65.75 | USD 66.6101 |
| 2024-12-30 (Monday) | 5,965 | USD 397,329 | USD 397,329 | 80 | USD -26,568 | USD 66.6101 | USD 72.0301 |
| 2024-12-10 (Tuesday) | 5,885 | USD 423,897 | USD 423,897 | 0 | USD -11,122 | USD 72.0301 | USD 73.92 |
| 2024-12-09 (Monday) | 5,885 | USD 435,019 | USD 435,019 | 0 | USD -13,712 | USD 73.92 | USD 76.25 |
| 2024-12-06 (Friday) | 5,885 | USD 448,731 | USD 448,731 | 64 | USD -2,979 | USD 76.25 | USD 77.6001 |
| 2024-12-05 (Thursday) | 5,821 | USD 451,710 | USD 451,710 | 16 | USD 1,997 | USD 77.6001 | USD 77.4699 |
| 2024-12-04 (Wednesday) | 5,805 | USD 449,713 | USD 449,713 | 80 | USD 9,575 | USD 77.4699 | USD 76.88 |
| 2024-12-03 (Tuesday) | 5,725 | USD 440,138 | USD 440,138 | 0 | USD -2,691 | USD 76.88 | USD 77.35 |
| 2024-12-02 (Monday) | 5,725 | USD 442,829 | USD 442,829 | 0 | USD -9,217 | USD 77.35 | USD 78.96 |
| 2024-11-29 (Friday) | 5,725 | USD 452,046 | USD 452,046 | 80 | USD 6,938 | USD 78.96 | USD 78.85 |
| 2024-11-28 (Thursday) | 5,645 | USD 445,108 | USD 445,108 | 0 | USD 0 | USD 78.85 | USD 78.85 |
| 2024-11-27 (Wednesday) | 5,645 | USD 445,108 | USD 445,108 | 64 | USD 7,669 | USD 78.85 | USD 78.38 |
| 2024-11-26 (Tuesday) | 5,581 | USD 437,439 | USD 437,439 | 16 | USD 4,649 | USD 78.38 | USD 77.77 |
| 2024-11-25 (Monday) | 5,565 | USD 432,790 | USD 432,790 | 2,526 | USD 197,966 | USD 77.77 | USD 77.2702 |
| 2024-11-22 (Friday) | 3,039 | USD 234,824 | USD 234,824 | 0 | USD 2,462 | USD 77.2702 | USD 76.46 |
| 2024-11-21 (Thursday) | 3,039 | USD 232,362 | USD 232,362 | 45 | USD 11,614 | USD 76.46 | USD 73.7301 |
| 2024-11-20 (Wednesday) | 2,994 | USD 220,748 | USD 220,748 | 27 | USD 2,881 | USD 73.7301 | USD 73.4301 |
| 2024-11-19 (Tuesday) | 2,967 | USD 217,867 | USD 217,867 | 0 | USD -1,216 | USD 73.4301 | USD 73.8399 |
| 2024-11-18 (Monday) | 2,967 | USD 219,083 | USD 219,083 | 108 | USD 7,746 | USD 73.8399 | USD 73.9199 |
| 2024-11-12 (Tuesday) | 2,859 | USD 211,337 | USD 211,337 | 72 | USD 5,517 | USD 73.9199 | USD 73.85 |
| 2024-11-08 (Friday) | 2,787 | USD 205,820 | USD 205,820 | 45 | USD 6,669 | USD 73.85 | USD 72.6298 |
| 2024-11-07 (Thursday) | 2,742 | USD 199,151 | USD 199,151 | 135 | USD 9,022 | USD 72.6298 | USD 72.9302 |
| 2024-11-06 (Wednesday) | 2,607 | USD 190,129 | USD 190,129 | 18 | USD 15,087 | USD 72.9302 | USD 67.6099 |
| 2024-11-05 (Tuesday) | 2,589 | USD 175,042 | USD 175,042 | 0 | USD 2,744 | USD 67.6099 | USD 66.55 |
| 2024-11-04 (Monday) | 2,589 | USD 172,298 | USD 172,298 | 0 | USD 2,434 | USD 66.55 | USD 65.6099 |
| 2024-11-01 (Friday) | 2,589 | USD 169,864 | USD 169,864 | 0 | USD -5,230 | USD 65.6099 | USD 67.63 |
| 2024-10-31 (Thursday) | 2,589 | USD 175,094 | USD 175,094 | 9 | USD -10,305 | USD 67.63 | USD 71.8601 |
| 2024-10-30 (Wednesday) | 2,580 | USD 185,399 | USD 185,399 | 0 | USD 8,901 | USD 71.8601 | USD 68.4101 |
| 2024-10-29 (Tuesday) | 2,580 | USD 176,498 | USD 176,498 | 0 | USD 1,471 | USD 68.4101 | USD 67.8399 |
| 2024-10-28 (Monday) | 2,580 | USD 175,027 | USD 175,027 | 0 | USD 2,064 | USD 67.8399 | USD 67.0399 |
| 2024-10-25 (Friday) | 2,580 | USD 172,963 | USD 172,963 | 0 | USD -2,503 | USD 67.0399 | USD 68.0101 |
| 2024-10-24 (Thursday) | 2,580 | USD 175,466 | USD 175,466 | 0 | USD 4,644 | USD 68.0101 | USD 66.2101 |
| 2024-10-23 (Wednesday) | 2,580 | USD 170,822 | USD 170,822 | 0 | USD 723 | USD 66.2101 | USD 65.9298 |
| 2024-10-22 (Tuesday) | 2,580 | USD 170,099 | USD 170,099 | 0 | USD -1,316 | USD 65.9298 | USD 66.4399 |
| 2024-10-21 (Monday) | 2,580 | USD 171,415 | USD 171,415 | 0 | USD -2,193 | USD 66.4399 | USD 67.2899 |
| 2024-10-18 (Friday) | 2,580 | USD 173,608 | USD 173,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -9 | 55.420* | 59.83 Profit of 538 on sale | |||
| 2025-04-24 | SELL | -18 | 54.570* | 60.03 Profit of 1,081 on sale | |||
| 2025-04-17 | SELL | -9 | 53.810* | 60.37 Profit of 543 on sale | |||
| 2025-04-15 | SELL | -27 | 52.620* | 60.53 Profit of 1,634 on sale | |||
| 2025-04-14 | SELL | -27 | 52.420* | 60.61 Profit of 1,637 on sale | |||
| 2025-04-09 | SELL | -36 | 53.040* | 60.89 Profit of 2,192 on sale | |||
| 2025-04-07 | SELL | -63 | 49.040* | 61.16 Profit of 3,853 on sale | |||
| 2025-04-04 | SELL | -2,461 | 50.260* | 61.29 Profit of 150,826 on sale | |||
| 2025-03-31 | BUY | 16 | 55.900* | 61.47 | |||
| 2025-03-19 | SELL | -32 | 57.030* | 61.99 Profit of 1,984 on sale | |||
| 2025-03-14 | SELL | -96 | 57.250* | 62.19 Profit of 5,970 on sale | |||
| 2025-03-13 | SELL | -32 | 55.480* | 62.29 Profit of 1,993 on sale | |||
| 2025-03-12 | SELL | -544 | 54.820* | 62.39 Profit of 33,942 on sale | |||
| 2025-03-07 | SELL | -32 | 53.780* | 62.77 Profit of 2,009 on sale | |||
| 2025-03-06 | SELL | -48 | 53.490* | 62.91 Profit of 3,020 on sale | |||
| 2025-03-03 | SELL | -16 | 54.930* | 63.31 Profit of 1,013 on sale | |||
| 2025-02-28 | SELL | -96 | 53.930* | 63.46 Profit of 6,092 on sale | |||
| 2025-02-26 | SELL | -16 | 54.070* | 63.78 Profit of 1,021 on sale | |||
| 2025-02-25 | SELL | -48 | 54.380* | 63.94 Profit of 3,069 on sale | |||
| 2025-02-18 | BUY | 80 | 52.910* | 65.23 | |||
| 2025-02-13 | BUY | 16 | 56.560* | 65.82 | |||
| 2025-02-12 | BUY | 16 | 54.740* | 66.05 | |||
| 2025-02-11 | BUY | 48 | 50.090* | 66.38 | |||
| 2025-02-06 | BUY | 144 | 51.060* | 67.44 | |||
| 2025-01-27 | BUY | 16 | 51.650* | 71.17 | |||
| 2024-12-30 | BUY | 80 | 66.610* | 72.77 | |||
| 2024-12-06 | BUY | 64 | 76.250* | 72.64 | |||
| 2024-12-05 | BUY | 16 | 77.600* | 72.47 | |||
| 2024-12-04 | BUY | 80 | 77.470* | 72.29 | |||
| 2024-11-29 | BUY | 80 | 78.960* | 71.64 | |||
| 2024-11-27 | BUY | 64 | 78.850* | 71.02 | |||
| 2024-11-26 | BUY | 16 | 78.380* | 70.68 | |||
| 2024-11-25 | BUY | 2,526 | 77.770* | 70.34 | |||
| 2024-11-21 | BUY | 45 | 76.460* | 69.66 | |||
| 2024-11-20 | BUY | 27 | 73.730* | 69.43 | |||
| 2024-11-18 | BUY | 108 | 73.840* | 68.90 | |||
| 2024-11-12 | BUY | 72 | 73.920* | 68.57 | |||
| 2024-11-08 | BUY | 45 | 73.850* | 68.19 | |||
| 2024-11-07 | BUY | 135 | 72.630* | 67.85 | |||
| 2024-11-06 | BUY | 18 | 72.930* | 67.43 | |||
| 2024-10-31 | BUY | 9 | 67.630* | 67.72 |
* (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 | 80,259 | 35 | 131,414 | 61.1% |
| 2025-05-08 | 79,825 | 0 | 121,686 | 65.6% |
| 2025-05-07 | 175,894 | 0 | 268,789 | 65.4% |
| 2025-05-06 | 169,746 | 0 | 231,023 | 73.5% |
| 2025-05-05 | 111,541 | 0 | 138,998 | 80.2% |
| 2025-05-02 | 69,125 | 13 | 102,751 | 67.3% |
| 2025-05-01 | 40,776 | 118 | 71,132 | 57.3% |
| 2025-04-30 | 48,375 | 0 | 75,958 | 63.7% |
| 2025-04-29 | 38,012 | 0 | 62,117 | 61.2% |
| 2025-04-28 | 49,694 | 0 | 82,298 | 60.4% |
| 2025-04-25 | 25,744 | 0 | 48,812 | 52.7% |
| 2025-04-24 | 31,417 | 36 | 53,222 | 59.0% |
| 2025-04-23 | 40,695 | 126 | 60,346 | 67.4% |
| 2025-04-22 | 57,364 | 102 | 104,189 | 55.1% |
| 2025-04-21 | 31,575 | 0 | 71,613 | 44.1% |
| 2025-04-17 | 37,184 | 0 | 65,651 | 56.6% |
| 2025-04-16 | 43,969 | 0 | 70,622 | 62.3% |
| 2025-04-15 | 31,929 | 30 | 65,747 | 48.6% |
| 2025-04-14 | 44,925 | 0 | 92,317 | 48.7% |
| 2025-04-11 | 42,106 | 0 | 92,528 | 45.5% |
| 2025-04-10 | 57,901 | 0 | 106,429 | 54.4% |
| 2025-04-09 | 83,206 | 3 | 149,647 | 55.6% |
| 2025-04-08 | 93,804 | 167 | 139,341 | 67.3% |
| 2025-04-07 | 110,275 | 174 | 181,087 | 60.9% |
| 2025-04-04 | 106,818 | 0 | 177,625 | 60.1% |
| 2025-04-03 | 31,261 | 0 | 102,284 | 30.6% |
| 2025-04-02 | 35,529 | 71 | 76,516 | 46.4% |
| 2025-04-01 | 42,345 | 0 | 76,515 | 55.3% |
| 2025-03-31 | 52,223 | 0 | 94,506 | 55.3% |
| 2025-03-28 | 35,657 | 20 | 60,136 | 59.3% |
| 2025-03-27 | 43,937 | 0 | 82,813 | 53.1% |
| 2025-03-26 | 28,936 | 0 | 66,910 | 43.2% |
| 2025-03-25 | 43,987 | 0 | 68,455 | 64.3% |
| 2025-03-24 | 37,100 | 0 | 70,800 | 52.4% |
| 2025-03-21 | 70,461 | 16 | 99,828 | 70.6% |
| 2025-03-20 | 63,253 | 0 | 82,908 | 76.3% |
| 2025-03-19 | 76,715 | 0 | 123,245 | 62.2% |
| 2025-03-18 | 85,788 | 4 | 136,839 | 62.7% |
| 2025-03-17 | 108,154 | 0 | 133,460 | 81.0% |
| 2025-03-14 | 176,098 | 5,960 | 238,692 | 73.8% |
| 2025-03-13 | 64,278 | 0 | 146,135 | 44.0% |
| 2025-03-12 | 101,460 | 425 | 171,618 | 59.1% |
| 2025-03-11 | 68,248 | 0 | 153,412 | 44.5% |
| 2025-03-10 | 112,275 | 1,480 | 238,689 | 47.0% |
| 2025-03-07 | 78,376 | 200 | 185,746 | 42.2% |
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.