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 | Merus BV |
Ticker | MRUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | NL0011606264 |
Date | Number of MRUS Shares Held | Base Market Value of MRUS Shares | Local Market Value of MRUS Shares | Change in MRUS Shares Held | Change in MRUS Base Value | Current Price per MRUS Share Held | Previous Price per MRUS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 21,349 | USD 841,791![]() | USD 841,791 | 0 | USD -320 | USD 39.43 | USD 39.445 |
2025-05-06 (Tuesday) | 21,349 | USD 842,111![]() | USD 842,111 | 0 | USD -83,582 | USD 39.445 | USD 43.36 |
2025-05-05 (Monday) | 21,349 | USD 925,693![]() | USD 925,693 | 0 | USD -17,719 | USD 43.36 | USD 44.19 |
2025-05-02 (Friday) | 21,349 | USD 943,412![]() | USD 943,412 | 0 | USD -26,900 | USD 44.19 | USD 45.45 |
2025-05-01 (Thursday) | 21,349 | USD 970,312![]() | USD 970,312 | 0 | USD -1,281 | USD 45.45 | USD 45.51 |
2025-04-30 (Wednesday) | 21,349![]() | USD 971,593![]() | USD 971,593 | -73 | USD 6,532 | USD 45.51 | USD 45.05 |
2025-04-29 (Tuesday) | 21,422 | USD 965,061![]() | USD 965,061 | 0 | USD -4,927 | USD 45.05 | USD 45.28 |
2025-04-28 (Monday) | 21,422 | USD 969,988![]() | USD 969,988 | 0 | USD 36,631 | USD 45.28 | USD 43.57 |
2025-04-25 (Friday) | 21,422 | USD 933,357![]() | USD 933,357 | 0 | USD -16,923 | USD 43.57 | USD 44.36 |
2025-04-24 (Thursday) | 21,422![]() | USD 950,280![]() | USD 950,280 | -146 | USD 48,091 | USD 44.36 | USD 41.83 |
2025-04-23 (Wednesday) | 21,568 | USD 902,189![]() | USD 902,189 | 0 | USD -29,764 | USD 41.83 | USD 43.21 |
2025-04-22 (Tuesday) | 21,568 | USD 931,953![]() | USD 931,953 | 0 | USD -432 | USD 43.21 | USD 43.23 |
2025-04-21 (Monday) | 21,568 | USD 932,385![]() | USD 932,385 | 0 | USD 3,775 | USD 43.23 | USD 43.055 |
2025-04-18 (Friday) | 21,568 | USD 928,610 | USD 928,610 | 0 | USD 0 | USD 43.055 | USD 43.055 |
2025-04-17 (Thursday) | 21,568![]() | USD 928,610![]() | USD 928,610 | -73 | USD 21,636 | USD 43.055 | USD 41.91 |
2025-04-16 (Wednesday) | 21,641 | USD 906,974![]() | USD 906,974 | 0 | USD -28,350 | USD 41.91 | USD 43.22 |
2025-04-15 (Tuesday) | 21,641![]() | USD 935,324![]() | USD 935,324 | -219 | USD 7,804 | USD 43.22 | USD 42.43 |
2025-04-14 (Monday) | 21,860![]() | USD 927,520![]() | USD 927,520 | -219 | USD 864 | USD 42.43 | USD 41.97 |
2025-04-11 (Friday) | 22,079 | USD 926,656![]() | USD 926,656 | 0 | USD 73,965 | USD 41.97 | USD 38.62 |
2025-04-10 (Thursday) | 22,079 | USD 852,691![]() | USD 852,691 | 0 | USD -20,754 | USD 38.62 | USD 39.56 |
2025-04-09 (Wednesday) | 22,079![]() | USD 873,445![]() | USD 873,445 | -292 | USD 92,921 | USD 39.56 | USD 34.89 |
2025-04-08 (Tuesday) | 22,371 | USD 780,524![]() | USD 780,524 | 0 | USD -55,928 | USD 34.89 | USD 37.39 |
2025-04-07 (Monday) | 22,371![]() | USD 836,452![]() | USD 836,452 | -511 | USD -35,581 | USD 37.39 | USD 38.11 |
2025-04-04 (Friday) | 22,882![]() | USD 872,033![]() | USD 872,033 | -730 | USD -143,519 | USD 38.11 | USD 43.01 |
2025-04-02 (Wednesday) | 23,612 | USD 1,015,552![]() | USD 1,015,552 | 0 | USD 80,517 | USD 43.01 | USD 39.6 |
2025-04-01 (Tuesday) | 23,612 | USD 935,035![]() | USD 935,035 | 0 | USD -58,794 | USD 39.6 | USD 42.09 |
2025-03-31 (Monday) | 23,612![]() | USD 993,829![]() | USD 993,829 | 73 | USD -56,246 | USD 42.09 | USD 44.61 |
2025-03-28 (Friday) | 23,539 | USD 1,050,075![]() | USD 1,050,075 | 0 | USD -5,178 | USD 44.61 | USD 44.83 |
2025-03-27 (Thursday) | 23,539 | USD 1,055,253![]() | USD 1,055,253 | 0 | USD 8,944 | USD 44.83 | USD 44.45 |
2025-03-26 (Wednesday) | 23,539 | USD 1,046,309![]() | USD 1,046,309 | 0 | USD -59,553 | USD 44.45 | USD 46.98 |
2025-03-25 (Tuesday) | 23,539 | USD 1,105,862![]() | USD 1,105,862 | 0 | USD -42,135 | USD 46.98 | USD 48.77 |
2025-03-24 (Monday) | 23,539 | USD 1,147,997![]() | USD 1,147,997 | 0 | USD 36,015 | USD 48.77 | USD 47.24 |
2025-03-21 (Friday) | 23,539 | USD 1,111,982![]() | USD 1,111,982 | 0 | USD -25,187 | USD 47.24 | USD 48.31 |
2025-03-20 (Thursday) | 23,539 | USD 1,137,169![]() | USD 1,137,169 | 0 | USD 30,836 | USD 48.31 | USD 47 |
2025-03-19 (Wednesday) | 23,539![]() | USD 1,106,333![]() | USD 1,106,333 | -146 | USD 7,586 | USD 47 | USD 46.39 |
2025-03-18 (Tuesday) | 23,685 | USD 1,098,747![]() | USD 1,098,747 | 0 | USD -19,659 | USD 46.39 | USD 47.22 |
2025-03-17 (Monday) | 23,685 | USD 1,118,406![]() | USD 1,118,406 | 0 | USD 2,842 | USD 47.22 | USD 47.1 |
2025-03-14 (Friday) | 23,685![]() | USD 1,115,564![]() | USD 1,115,564 | -438 | USD -33,656 | USD 47.1 | USD 47.64 |
2025-03-13 (Thursday) | 24,123![]() | USD 1,149,220![]() | USD 1,149,220 | -146 | USD -43,844 | USD 47.64 | USD 49.16 |
2025-03-12 (Wednesday) | 24,269![]() | USD 1,193,064![]() | USD 1,193,064 | -2,482 | USD -79,749 | USD 49.16 | USD 47.58 |
2025-03-11 (Tuesday) | 26,751 | USD 1,272,813![]() | USD 1,272,813 | 0 | USD 22,204 | USD 47.58 | USD 46.75 |
2025-03-10 (Monday) | 26,751 | USD 1,250,609![]() | USD 1,250,609 | 0 | USD 18,190 | USD 46.75 | USD 46.07 |
2025-03-07 (Friday) | 26,751![]() | USD 1,232,419![]() | USD 1,232,419 | -146 | USD -7,533 | USD 46.07 | USD 46.1 |
2025-03-06 (Thursday) | 26,897![]() | USD 1,239,952![]() | USD 1,239,952 | -219 | USD -15,248 | USD 46.1 | USD 46.29 |
2025-03-05 (Wednesday) | 27,116 | USD 1,255,200![]() | USD 1,255,200 | 0 | USD 44,742 | USD 46.29 | USD 44.64 |
2025-03-04 (Tuesday) | 27,116 | USD 1,210,458![]() | USD 1,210,458 | 0 | USD -22,507 | USD 44.64 | USD 45.47 |
2025-03-03 (Monday) | 27,116![]() | USD 1,232,965![]() | USD 1,232,965 | -73 | USD -47,365 | USD 45.47 | USD 47.09 |
2025-02-28 (Friday) | 27,189![]() | USD 1,280,330![]() | USD 1,280,330 | -17,477 | USD -784,133 | USD 47.09 | USD 46.22 |
2025-02-27 (Thursday) | 44,666 | USD 2,064,463![]() | USD 2,064,463 | 0 | USD 30,820 | USD 46.22 | USD 45.53 |
2025-02-26 (Wednesday) | 44,666![]() | USD 2,033,643![]() | USD 2,033,643 | -118 | USD 45,233 | USD 45.53 | USD 44.4 |
2025-02-25 (Tuesday) | 44,784![]() | USD 1,988,410![]() | USD 1,988,410 | -354 | USD -121,792 | USD 44.4 | USD 46.75 |
2025-02-24 (Monday) | 45,138 | USD 2,110,202![]() | USD 2,110,202 | 0 | USD -27,985 | USD 46.75 | USD 47.37 |
2025-02-21 (Friday) | 45,138 | USD 2,138,187![]() | USD 2,138,187 | 0 | USD -11,736 | USD 47.37 | USD 47.63 |
2025-02-20 (Thursday) | 45,138 | USD 2,149,923![]() | USD 2,149,923 | 0 | USD 115,553 | USD 47.63 | USD 45.07 |
2025-02-19 (Wednesday) | 45,138 | USD 2,034,370![]() | USD 2,034,370 | 0 | USD 126,387 | USD 45.07 | USD 42.27 |
2025-02-18 (Tuesday) | 45,138![]() | USD 1,907,983![]() | USD 1,907,983 | 590 | USD 117,153 | USD 42.27 | USD 40.2 |
2025-02-17 (Monday) | 44,548 | USD 1,790,830 | USD 1,790,830 | 0 | USD 0 | USD 40.2 | USD 40.2 |
2025-02-14 (Friday) | 44,548 | USD 1,790,830![]() | USD 1,790,830 | 0 | USD -4,454 | USD 40.2 | USD 40.3 |
2025-02-13 (Thursday) | 44,548![]() | USD 1,795,284![]() | USD 1,795,284 | 118 | USD 6,532 | USD 40.3 | USD 40.26 |
2025-02-12 (Wednesday) | 44,430![]() | USD 1,788,752![]() | USD 1,788,752 | 118 | USD 11,398 | USD 40.26 | USD 40.11 |
2025-02-11 (Tuesday) | 44,312![]() | USD 1,777,354![]() | USD 1,777,354 | 354 | USD -9,099 | USD 40.11 | USD 40.64 |
2025-02-10 (Monday) | 43,958 | USD 1,786,453![]() | USD 1,786,453 | 0 | USD -26,815 | USD 40.64 | USD 41.25 |
2025-02-07 (Friday) | 43,958 | USD 1,813,268![]() | USD 1,813,268 | 0 | USD -12,747 | USD 41.25 | USD 41.54 |
2025-02-06 (Thursday) | 43,958![]() | USD 1,826,015![]() | USD 1,826,015 | 1,062 | USD 38,968 | USD 41.54 | USD 41.66 |
2025-02-05 (Wednesday) | 42,896 | USD 1,787,047![]() | USD 1,787,047 | 0 | USD 46,756 | USD 41.66 | USD 40.57 |
2025-02-04 (Tuesday) | 42,896 | USD 1,740,291![]() | USD 1,740,291 | 0 | USD 41,180 | USD 40.57 | USD 39.61 |
2025-02-03 (Monday) | 42,896 | USD 1,699,111![]() | USD 1,699,111 | 0 | USD -57,051 | USD 39.61 | USD 40.94 |
2025-01-31 (Friday) | 42,896 | USD 1,756,162![]() | USD 1,756,162 | 0 | USD -27,025 | USD 40.94 | USD 41.57 |
2025-01-30 (Thursday) | 42,896 | USD 1,783,187![]() | USD 1,783,187 | 0 | USD -3,431 | USD 41.57 | USD 41.65 |
2025-01-29 (Wednesday) | 42,896 | USD 1,786,618![]() | USD 1,786,618 | 0 | USD 40,751 | USD 41.65 | USD 40.7 |
2025-01-28 (Tuesday) | 42,896 | USD 1,745,867![]() | USD 1,745,867 | 0 | USD 12,869 | USD 40.7 | USD 40.4 |
2025-01-27 (Monday) | 42,896![]() | USD 1,732,998![]() | USD 1,732,998 | 118 | USD -33,733 | USD 40.4 | USD 41.3 |
2025-01-24 (Friday) | 42,778 | USD 1,766,731![]() | USD 1,766,731 | 0 | USD 8,127 | USD 41.3 | USD 41.11 |
2025-01-23 (Thursday) | 42,778 | USD 1,758,604![]() | USD 1,758,604 | 0 | USD 20,534 | USD 41.11 | USD 40.63 |
2025-01-22 (Wednesday) | 42,778 | USD 1,738,070 | USD 1,738,070 | ||||
2025-01-21 (Tuesday) | 43,014 | USD 1,709,376 | USD 1,709,376 | ||||
2025-01-20 (Monday) | 43,014 | USD 1,696,902 | USD 1,696,902 | ||||
2025-01-17 (Friday) | 43,014 | USD 1,696,902 | USD 1,696,902 | ||||
2025-01-16 (Thursday) | 43,132 | USD 1,710,184 | USD 1,710,184 | ||||
2025-01-15 (Wednesday) | 43,014 | USD 1,692,171 | USD 1,692,171 | ||||
2025-01-14 (Tuesday) | 43,014 | USD 1,677,761 | USD 1,677,761 | ||||
2025-01-13 (Monday) | 42,660 | USD 1,725,597 | USD 1,725,597 | ||||
2025-01-10 (Friday) | 42,424 | USD 1,860,292 | USD 1,860,292 | ||||
2025-01-09 (Thursday) | 42,424 | USD 1,791,566 | USD 1,791,566 | ||||
2025-01-09 (Thursday) | 42,424 | USD 1,791,566 | USD 1,791,566 | ||||
2025-01-09 (Thursday) | 42,424 | USD 1,791,566 | USD 1,791,566 | ||||
2025-01-08 (Wednesday) | 42,424 | USD 1,791,566 | USD 1,791,566 | ||||
2025-01-08 (Wednesday) | 42,424 | USD 1,791,566 | USD 1,791,566 | ||||
2025-01-08 (Wednesday) | 42,424 | USD 1,791,566 | USD 1,791,566 | ||||
2025-01-02 (Thursday) | 41,716 | USD 1,764,587![]() | USD 1,764,587 | 0 | USD 17,104 | USD 42.3 | USD 41.89 |
2024-12-30 (Monday) | 41,716![]() | USD 1,747,483![]() | USD 1,747,483 | 590 | USD -18,467 | USD 41.89 | USD 42.94 |
2024-12-10 (Tuesday) | 41,126 | USD 1,765,950![]() | USD 1,765,950 | 0 | USD -32,901 | USD 42.94 | USD 43.74 |
2024-12-09 (Monday) | 41,126 | USD 1,798,851![]() | USD 1,798,851 | 0 | USD -37,425 | USD 43.74 | USD 44.65 |
2024-12-06 (Friday) | 41,126![]() | USD 1,836,276![]() | USD 1,836,276 | 472 | USD 53,192 | USD 44.65 | USD 43.86 |
2024-12-05 (Thursday) | 40,654![]() | USD 1,783,084![]() | USD 1,783,084 | 118 | USD -60,696 | USD 43.86 | USD 45.485 |
2024-12-04 (Wednesday) | 40,536![]() | USD 1,843,780![]() | USD 1,843,780 | 590 | USD -2,125 | USD 45.485 | USD 46.21 |
2024-12-03 (Tuesday) | 39,946 | USD 1,845,905![]() | USD 1,845,905 | 0 | USD -92,674 | USD 46.21 | USD 48.53 |
2024-12-02 (Monday) | 39,946 | USD 1,938,579![]() | USD 1,938,579 | 0 | USD 147,400 | USD 48.53 | USD 44.84 |
2024-11-29 (Friday) | 39,946![]() | USD 1,791,179![]() | USD 1,791,179 | 590 | USD 21,340 | USD 44.84 | USD 44.97 |
2024-11-28 (Thursday) | 39,356 | USD 1,769,839 | USD 1,769,839 | 0 | USD 0 | USD 44.97 | USD 44.97 |
2024-11-27 (Wednesday) | 39,356![]() | USD 1,769,839![]() | USD 1,769,839 | 468 | USD -13,954 | USD 44.97 | USD 45.87 |
2024-11-26 (Tuesday) | 38,888![]() | USD 1,783,793![]() | USD 1,783,793 | 117 | USD 23,977 | USD 45.87 | USD 45.39 |
2024-11-25 (Monday) | 38,771 | USD 1,759,816![]() | USD 1,759,816 | 0 | USD -3,877 | USD 45.39 | USD 45.49 |
2024-11-22 (Friday) | 38,771 | USD 1,763,693![]() | USD 1,763,693 | 0 | USD 44,005 | USD 45.49 | USD 44.355 |
2024-11-21 (Thursday) | 38,771![]() | USD 1,719,688![]() | USD 1,719,688 | 585 | USD 80,363 | USD 44.355 | USD 42.93 |
2024-11-20 (Wednesday) | 38,186![]() | USD 1,639,325![]() | USD 1,639,325 | 351 | USD -6,119 | USD 42.93 | USD 43.49 |
2024-11-19 (Tuesday) | 37,835 | USD 1,645,444![]() | USD 1,645,444 | 0 | USD -29,511 | USD 43.49 | USD 44.27 |
2024-11-18 (Monday) | 37,835![]() | USD 1,674,955![]() | USD 1,674,955 | 1,404 | USD -205,978 | USD 44.27 | USD 51.63 |
2024-11-12 (Tuesday) | 36,431![]() | USD 1,880,933![]() | USD 1,880,933 | 936 | USD -53,545 | USD 51.63 | USD 54.5 |
2024-11-08 (Friday) | 35,495![]() | USD 1,934,478![]() | USD 1,934,478 | 585 | USD 31,883 | USD 54.5 | USD 54.5 |
2024-11-07 (Thursday) | 34,910![]() | USD 1,902,595![]() | USD 1,902,595 | 1,755 | USD 141,070 | USD 54.5 | USD 53.13 |
2024-11-06 (Wednesday) | 33,155![]() | USD 1,761,525![]() | USD 1,761,525 | 234 | USD 57,863 | USD 53.13 | USD 51.75 |
2024-11-05 (Tuesday) | 32,921 | USD 1,703,662![]() | USD 1,703,662 | 0 | USD 17,119 | USD 51.75 | USD 51.23 |
2024-11-04 (Monday) | 32,921 | USD 1,686,543![]() | USD 1,686,543 | 0 | USD 30,617 | USD 51.23 | USD 50.3 |
2024-11-01 (Friday) | 32,921 | USD 1,655,926![]() | USD 1,655,926 | 0 | USD 12,180 | USD 50.3 | USD 49.93 |
2024-10-31 (Thursday) | 32,921![]() | USD 1,643,746![]() | USD 1,643,746 | 117 | USD -38,443 | USD 49.93 | USD 51.28 |
2024-10-30 (Wednesday) | 32,804 | USD 1,682,189![]() | USD 1,682,189 | 0 | USD -20,995 | USD 51.28 | USD 51.92 |
2024-10-29 (Tuesday) | 32,804 | USD 1,703,184![]() | USD 1,703,184 | 0 | USD -29,523 | USD 51.92 | USD 52.82 |
2024-10-28 (Monday) | 32,804 | USD 1,732,707![]() | USD 1,732,707 | 0 | USD -7,873 | USD 52.82 | USD 53.06 |
2024-10-25 (Friday) | 32,804 | USD 1,740,580![]() | USD 1,740,580 | 0 | USD 24,931 | USD 53.06 | USD 52.3 |
2024-10-24 (Thursday) | 32,804 | USD 1,715,649![]() | USD 1,715,649 | 0 | USD -328 | USD 52.3 | USD 52.31 |
2024-10-23 (Wednesday) | 32,804 | USD 1,715,977![]() | USD 1,715,977 | 0 | USD -28,868 | USD 52.31 | USD 53.19 |
2024-10-22 (Tuesday) | 32,804 | USD 1,744,845![]() | USD 1,744,845 | 0 | USD 52,159 | USD 53.19 | USD 51.6 |
2024-10-21 (Monday) | 32,804 | USD 1,692,686![]() | USD 1,692,686 | 0 | USD -35,757 | USD 51.6 | USD 52.69 |
2024-10-18 (Friday) | 32,804 | USD 1,728,443 | USD 1,728,443 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -73 | 45.510* | 45.01 ![]() | |||
2025-04-24 | SELL | -146 | 44.360* | 45.03 ![]() | |||
2025-04-17 | SELL | -73 | 43.055* | 45.14 ![]() | |||
2025-04-15 | SELL | -219 | 43.220* | 45.20 ![]() | |||
2025-04-14 | SELL | -219 | 42.430* | 45.23 ![]() | |||
2025-04-09 | SELL | -292 | 39.560* | 45.41 ![]() | |||
2025-04-07 | SELL | -511 | 37.390* | 45.62 ![]() | |||
2025-04-04 | SELL | -730 | 38.110* | 45.71 ![]() | |||
2025-03-31 | BUY | 73 | 42.090* | 45.86 | |||
2025-03-19 | SELL | -146 | 47.000* | 45.79 ![]() | |||
2025-03-14 | SELL | -438 | 47.100* | 45.74 ![]() | |||
2025-03-13 | SELL | -146 | 47.640* | 45.71 ![]() | |||
2025-03-12 | SELL | -2,482 | 49.160* | 45.66 ![]() | |||
2025-03-07 | SELL | -146 | 46.070* | 45.61 ![]() | |||
2025-03-06 | SELL | -219 | 46.100* | 45.61 ![]() | |||
2025-03-03 | SELL | -73 | 45.470* | 45.61 ![]() | |||
2025-02-28 | SELL | -17,477 | 47.090* | 45.59 ![]() | |||
2025-02-26 | SELL | -118 | 45.530* | 45.58 ![]() | |||
2025-02-25 | SELL | -354 | 44.400* | 45.60 ![]() | |||
2025-02-18 | BUY | 590 | 42.270* | 45.58 | |||
2025-02-13 | BUY | 118 | 40.300* | 45.90 | |||
2025-02-12 | BUY | 118 | 40.260* | 46.01 | |||
2025-02-11 | BUY | 354 | 40.110* | 46.14 | |||
2025-02-06 | BUY | 1,062 | 41.540* | 46.47 | |||
2025-01-27 | BUY | 118 | 40.400* | 47.68 | |||
2024-12-30 | BUY | 590 | 41.890* | 48.41 | |||
2024-12-06 | BUY | 472 | 44.650* | 48.87 | |||
2024-12-05 | BUY | 118 | 43.860* | 49.04 | |||
2024-12-04 | BUY | 590 | 45.485* | 49.17 | |||
2024-11-29 | BUY | 590 | 44.840* | 49.49 | |||
2024-11-27 | BUY | 468 | 44.970* | 49.88 | |||
2024-11-26 | BUY | 117 | 45.870* | 50.06 | |||
2024-11-21 | BUY | 585 | 44.355* | 50.85 | |||
2024-11-20 | BUY | 351 | 42.930* | 51.29 | |||
2024-11-18 | BUY | 1,404 | 44.270* | 52.22 | |||
2024-11-12 | BUY | 936 | 51.630* | 52.25 | |||
2024-11-08 | BUY | 585 | 54.500* | 52.09 | |||
2024-11-07 | BUY | 1,755 | 54.500* | 51.91 | |||
2024-11-06 | BUY | 234 | 53.130* | 51.81 | |||
2024-10-31 | BUY | 117 | 49.930* | 52.31 |
* (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 | 274,233 | 90 | 947,651 | 28.9% |
2025-05-07 | 149,596 | 1,383 | 482,432 | 31.0% |
2025-05-06 | 347,485 | 6,624 | 834,737 | 41.6% |
2025-05-05 | 81,174 | 14 | 176,196 | 46.1% |
2025-05-02 | 135,376 | 43 | 404,660 | 33.5% |
2025-05-01 | 171,697 | 131 | 466,204 | 36.8% |
2025-04-30 | 97,177 | 10 | 117,034 | 83.0% |
2025-04-29 | 107,446 | 33 | 157,112 | 68.4% |
2025-04-28 | 104,520 | 119 | 232,380 | 45.0% |
2025-04-25 | 178,618 | 17 | 240,780 | 74.2% |
2025-04-24 | 193,066 | 2,425 | 704,294 | 27.4% |
2025-04-23 | 543,544 | 1,099 | 1,135,692 | 47.9% |
2025-04-22 | 102,177 | 5,083 | 236,774 | 43.2% |
2025-04-21 | 141,282 | 13 | 187,318 | 75.4% |
2025-04-17 | 58,474 | 0 | 168,333 | 34.7% |
2025-04-16 | 169,523 | 25 | 668,928 | 25.3% |
2025-04-15 | 104,396 | 330 | 161,036 | 64.8% |
2025-04-14 | 156,573 | 8 | 214,516 | 73.0% |
2025-04-11 | 295,775 | 2,411 | 396,566 | 74.6% |
2025-04-10 | 247,761 | 2,044 | 410,657 | 60.3% |
2025-04-09 | 241,842 | 0 | 426,096 | 56.8% |
2025-04-08 | 237,448 | 0 | 387,116 | 61.3% |
2025-04-07 | 242,372 | 8,125 | 505,913 | 47.9% |
2025-04-04 | 268,406 | 2,846 | 519,460 | 51.7% |
2025-04-03 | 242,676 | 0 | 411,133 | 59.0% |
2025-04-02 | 180,297 | 2,204 | 335,430 | 53.8% |
2025-04-01 | 315,159 | 2,124 | 1,058,228 | 29.8% |
2025-03-31 | 339,159 | 15,164 | 974,927 | 34.8% |
2025-03-28 | 110,562 | 100 | 245,114 | 45.1% |
2025-03-27 | 64,630 | 6 | 232,978 | 27.7% |
2025-03-26 | 221,541 | 0 | 791,817 | 28.0% |
2025-03-25 | 119,124 | 3 | 160,196 | 74.4% |
2025-03-24 | 110,770 | 713 | 199,115 | 55.6% |
2025-03-21 | 125,330 | 3,000 | 159,540 | 78.6% |
2025-03-20 | 212,929 | 5,645 | 371,410 | 57.3% |
2025-03-19 | 99,398 | 6,504 | 249,205 | 39.9% |
2025-03-18 | 80,594 | 2,438 | 116,045 | 69.5% |
2025-03-17 | 184,301 | 2,740 | 216,196 | 85.2% |
2025-03-14 | 171,928 | 636 | 237,055 | 72.5% |
2025-03-13 | 190,215 | 125 | 311,054 | 61.2% |
2025-03-12 | 253,464 | 2,425 | 394,384 | 64.3% |
2025-03-11 | 204,946 | 2,994 | 353,998 | 57.9% |
2025-03-10 | 137,011 | 35 | 314,732 | 43.5% |
2025-03-07 | 219,199 | 10,016 | 313,575 | 69.9% |
2025-03-06 | 142,668 | 6,701 | 194,909 | 73.2% |
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.