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 | Palomar Holdings Inc |
Ticker | PLMR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US69753M1053 |
LEI | 549300DOI1MUW11BLX74 |
Date | Number of PLMR Shares Held | Base Market Value of PLMR Shares | Local Market Value of PLMR Shares | Change in PLMR Shares Held | Change in PLMR Base Value | Current Price per PLMR Share Held | Previous Price per PLMR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,999 | USD 3,360,050 | USD 3,360,050 | ||||
2025-05-07 (Wednesday) | 20,999 | USD 3,293,063![]() | USD 3,293,063 | 0 | USD 10,289 | USD 156.82 | USD 156.33 |
2025-05-06 (Tuesday) | 20,999 | USD 3,282,774![]() | USD 3,282,774 | 0 | USD 13,440 | USD 156.33 | USD 155.69 |
2025-05-05 (Monday) | 20,999 | USD 3,269,334![]() | USD 3,269,334 | 0 | USD 81,476 | USD 155.69 | USD 151.81 |
2025-05-02 (Friday) | 20,999 | USD 3,187,858![]() | USD 3,187,858 | 0 | USD 162,742 | USD 151.81 | USD 144.06 |
2025-05-01 (Thursday) | 20,999 | USD 3,025,116![]() | USD 3,025,116 | 0 | USD -20,159 | USD 144.06 | USD 145.02 |
2025-04-30 (Wednesday) | 20,999![]() | USD 3,045,275![]() | USD 3,045,275 | -71 | USD -71,189 | USD 145.02 | USD 147.91 |
2025-04-29 (Tuesday) | 21,070 | USD 3,116,464![]() | USD 3,116,464 | 0 | USD -30,130 | USD 147.91 | USD 149.34 |
2025-04-28 (Monday) | 21,070 | USD 3,146,594![]() | USD 3,146,594 | 0 | USD 39,190 | USD 149.34 | USD 147.48 |
2025-04-25 (Friday) | 21,070 | USD 3,107,404![]() | USD 3,107,404 | 0 | USD -119,467 | USD 147.48 | USD 153.15 |
2025-04-24 (Thursday) | 21,070![]() | USD 3,226,871![]() | USD 3,226,871 | -142 | USD 2,647 | USD 153.15 | USD 152 |
2025-04-23 (Wednesday) | 21,212 | USD 3,224,224![]() | USD 3,224,224 | 0 | USD 85,696 | USD 152 | USD 147.96 |
2025-04-22 (Tuesday) | 21,212 | USD 3,138,528![]() | USD 3,138,528 | 0 | USD 80,606 | USD 147.96 | USD 144.16 |
2025-04-21 (Monday) | 21,212 | USD 3,057,922![]() | USD 3,057,922 | 0 | USD -119,423 | USD 144.16 | USD 149.79 |
2025-04-18 (Friday) | 21,212 | USD 3,177,345 | USD 3,177,345 | 0 | USD 0 | USD 149.79 | USD 149.79 |
2025-04-17 (Thursday) | 21,212![]() | USD 3,177,345![]() | USD 3,177,345 | -71 | USD -24,470 | USD 149.79 | USD 150.44 |
2025-04-16 (Wednesday) | 21,283 | USD 3,201,815![]() | USD 3,201,815 | 0 | USD -83,003 | USD 150.44 | USD 154.34 |
2025-04-15 (Tuesday) | 21,283![]() | USD 3,284,818![]() | USD 3,284,818 | -213 | USD 48,810 | USD 154.34 | USD 150.54 |
2025-04-14 (Monday) | 21,496![]() | USD 3,236,008![]() | USD 3,236,008 | -213 | USD 25,681 | USD 150.54 | USD 147.88 |
2025-04-11 (Friday) | 21,709 | USD 3,210,327![]() | USD 3,210,327 | 0 | USD 106,157 | USD 147.88 | USD 142.99 |
2025-04-10 (Thursday) | 21,709 | USD 3,104,170![]() | USD 3,104,170 | 0 | USD -3,039 | USD 142.99 | USD 143.13 |
2025-04-09 (Wednesday) | 21,709![]() | USD 3,107,209![]() | USD 3,107,209 | -284 | USD 224,806 | USD 143.13 | USD 131.06 |
2025-04-08 (Tuesday) | 21,993 | USD 2,882,403![]() | USD 2,882,403 | 0 | USD 23,533 | USD 131.06 | USD 129.99 |
2025-04-07 (Monday) | 21,993![]() | USD 2,858,870![]() | USD 2,858,870 | -497 | USD -138,597 | USD 129.99 | USD 133.28 |
2025-04-04 (Friday) | 22,490![]() | USD 2,997,467![]() | USD 2,997,467 | -2,296 | USD -515,205 | USD 133.28 | USD 141.72 |
2025-04-02 (Wednesday) | 24,786 | USD 3,512,672![]() | USD 3,512,672 | 0 | USD 78,820 | USD 141.72 | USD 138.54 |
2025-04-01 (Tuesday) | 24,786 | USD 3,433,852![]() | USD 3,433,852 | 0 | USD 36,187 | USD 138.54 | USD 137.08 |
2025-03-31 (Monday) | 24,786![]() | USD 3,397,665![]() | USD 3,397,665 | 76 | USD 18,078 | USD 137.08 | USD 136.77 |
2025-03-28 (Friday) | 24,710 | USD 3,379,587![]() | USD 3,379,587 | 0 | USD 4,201 | USD 136.77 | USD 136.6 |
2025-03-27 (Thursday) | 24,710 | USD 3,375,386![]() | USD 3,375,386 | 0 | USD 54,362 | USD 136.6 | USD 134.4 |
2025-03-26 (Wednesday) | 24,710 | USD 3,321,024![]() | USD 3,321,024 | 0 | USD -18,285 | USD 134.4 | USD 135.14 |
2025-03-25 (Tuesday) | 24,710 | USD 3,339,309![]() | USD 3,339,309 | 0 | USD 3,706 | USD 135.14 | USD 134.99 |
2025-03-24 (Monday) | 24,710 | USD 3,335,603![]() | USD 3,335,603 | 0 | USD 140,106 | USD 134.99 | USD 129.32 |
2025-03-21 (Friday) | 24,710 | USD 3,195,497![]() | USD 3,195,497 | 0 | USD -34,594 | USD 129.32 | USD 130.72 |
2025-03-20 (Thursday) | 24,710 | USD 3,230,091![]() | USD 3,230,091 | 0 | USD 32,123 | USD 130.72 | USD 129.42 |
2025-03-19 (Wednesday) | 24,710![]() | USD 3,197,968![]() | USD 3,197,968 | -152 | USD -38,319 | USD 129.42 | USD 130.17 |
2025-03-18 (Tuesday) | 24,862 | USD 3,236,287![]() | USD 3,236,287 | 0 | USD -97,459 | USD 130.17 | USD 134.09 |
2025-03-17 (Monday) | 24,862 | USD 3,333,746![]() | USD 3,333,746 | 0 | USD 57,680 | USD 134.09 | USD 131.77 |
2025-03-14 (Friday) | 24,862![]() | USD 3,276,066![]() | USD 3,276,066 | -456 | USD 50,806 | USD 131.77 | USD 127.39 |
2025-03-13 (Thursday) | 25,318![]() | USD 3,225,260![]() | USD 3,225,260 | -152 | USD -97,047 | USD 127.39 | USD 130.44 |
2025-03-12 (Wednesday) | 25,470![]() | USD 3,322,307![]() | USD 3,322,307 | -2,584 | USD -358,658 | USD 130.44 | USD 131.21 |
2025-03-11 (Tuesday) | 28,054 | USD 3,680,965![]() | USD 3,680,965 | 0 | USD 143,636 | USD 131.21 | USD 126.09 |
2025-03-10 (Monday) | 28,054 | USD 3,537,329![]() | USD 3,537,329 | 0 | USD -41,239 | USD 126.09 | USD 127.56 |
2025-03-07 (Friday) | 28,054![]() | USD 3,578,568![]() | USD 3,578,568 | -152 | USD 43,228 | USD 127.56 | USD 125.34 |
2025-03-06 (Thursday) | 28,206![]() | USD 3,535,340![]() | USD 3,535,340 | -231 | USD -129,905 | USD 125.34 | USD 128.89 |
2025-03-05 (Wednesday) | 28,437 | USD 3,665,245![]() | USD 3,665,245 | 0 | USD 48,627 | USD 128.89 | USD 127.18 |
2025-03-04 (Tuesday) | 28,437 | USD 3,616,618![]() | USD 3,616,618 | 0 | USD -29,005 | USD 127.18 | USD 128.2 |
2025-03-03 (Monday) | 28,437![]() | USD 3,645,623![]() | USD 3,645,623 | -77 | USD -22,988 | USD 128.2 | USD 128.66 |
2025-02-28 (Friday) | 28,514![]() | USD 3,668,611![]() | USD 3,668,611 | -462 | USD 116,443 | USD 128.66 | USD 122.59 |
2025-02-27 (Thursday) | 28,976 | USD 3,552,168![]() | USD 3,552,168 | 0 | USD 17,096 | USD 122.59 | USD 122 |
2025-02-26 (Wednesday) | 28,976![]() | USD 3,535,072![]() | USD 3,535,072 | -77 | USD 1,937 | USD 122 | USD 121.61 |
2025-02-25 (Tuesday) | 29,053![]() | USD 3,533,135![]() | USD 3,533,135 | -231 | USD -115,651 | USD 121.61 | USD 124.6 |
2025-02-24 (Monday) | 29,284 | USD 3,648,786![]() | USD 3,648,786 | 0 | USD 161,940 | USD 124.6 | USD 119.07 |
2025-02-21 (Friday) | 29,284 | USD 3,486,846![]() | USD 3,486,846 | 0 | USD -49,490 | USD 119.07 | USD 120.76 |
2025-02-20 (Thursday) | 29,284 | USD 3,536,336![]() | USD 3,536,336 | 0 | USD -61,496 | USD 120.76 | USD 122.86 |
2025-02-19 (Wednesday) | 29,284 | USD 3,597,832![]() | USD 3,597,832 | 0 | USD -37,191 | USD 122.86 | USD 124.13 |
2025-02-18 (Tuesday) | 29,284![]() | USD 3,635,023![]() | USD 3,635,023 | 385 | USD -32,838 | USD 124.13 | USD 126.92 |
2025-02-17 (Monday) | 28,899 | USD 3,667,861 | USD 3,667,861 | 0 | USD 0 | USD 126.92 | USD 126.92 |
2025-02-14 (Friday) | 28,899 | USD 3,667,861![]() | USD 3,667,861 | 0 | USD 54,330 | USD 126.92 | USD 125.04 |
2025-02-13 (Thursday) | 28,899![]() | USD 3,613,531![]() | USD 3,613,531 | 77 | USD 472,221 | USD 125.04 | USD 108.99 |
2025-02-12 (Wednesday) | 28,822![]() | USD 3,141,310![]() | USD 3,141,310 | 77 | USD -29,838 | USD 108.99 | USD 110.32 |
2025-02-11 (Tuesday) | 28,745![]() | USD 3,171,148![]() | USD 3,171,148 | 231 | USD 45,443 | USD 110.32 | USD 109.62 |
2025-02-10 (Monday) | 28,514 | USD 3,125,705![]() | USD 3,125,705 | 0 | USD -8,554 | USD 109.62 | USD 109.92 |
2025-02-07 (Friday) | 28,514 | USD 3,134,259![]() | USD 3,134,259 | 0 | USD -23,096 | USD 109.92 | USD 110.73 |
2025-02-06 (Thursday) | 28,514![]() | USD 3,157,355![]() | USD 3,157,355 | 684 | USD 113,588 | USD 110.73 | USD 109.37 |
2025-02-05 (Wednesday) | 27,830 | USD 3,043,767![]() | USD 3,043,767 | 0 | USD 73,193 | USD 109.37 | USD 106.74 |
2025-02-04 (Tuesday) | 27,830 | USD 2,970,574![]() | USD 2,970,574 | 0 | USD -8,071 | USD 106.74 | USD 107.03 |
2025-02-03 (Monday) | 27,830 | USD 2,978,645![]() | USD 2,978,645 | 0 | USD -23,377 | USD 107.03 | USD 107.87 |
2025-01-31 (Friday) | 27,830 | USD 3,002,022![]() | USD 3,002,022 | 0 | USD 11,967 | USD 107.87 | USD 107.44 |
2025-01-30 (Thursday) | 27,830![]() | USD 2,990,055![]() | USD 2,990,055 | 1,138 | USD 90,503 | USD 107.44 | USD 108.63 |
2025-01-29 (Wednesday) | 26,692 | USD 2,899,552![]() | USD 2,899,552 | 0 | USD -17,617 | USD 108.63 | USD 109.29 |
2025-01-28 (Tuesday) | 26,692 | USD 2,917,169![]() | USD 2,917,169 | 0 | USD 81,411 | USD 109.29 | USD 106.24 |
2025-01-27 (Monday) | 26,692![]() | USD 2,835,758![]() | USD 2,835,758 | 73 | USD 80,958 | USD 106.24 | USD 103.49 |
2025-01-24 (Friday) | 26,619 | USD 2,754,800![]() | USD 2,754,800 | 0 | USD 20,763 | USD 103.49 | USD 102.71 |
2025-01-23 (Thursday) | 26,619 | USD 2,734,037![]() | USD 2,734,037 | 0 | USD -136,556 | USD 102.71 | USD 107.84 |
2025-01-22 (Wednesday) | 26,619 | USD 2,870,593 | USD 2,870,593 | ||||
2025-01-21 (Tuesday) | 26,765 | USD 2,933,444 | USD 2,933,444 | ||||
2025-01-20 (Monday) | 26,765 | USD 2,954,053 | USD 2,954,053 | ||||
2025-01-17 (Friday) | 26,765 | USD 2,954,053 | USD 2,954,053 | ||||
2025-01-16 (Thursday) | 26,838 | USD 2,908,434 | USD 2,908,434 | ||||
2025-01-15 (Wednesday) | 26,765 | USD 2,866,799 | USD 2,866,799 | ||||
2025-01-14 (Tuesday) | 26,765 | USD 2,824,243 | USD 2,824,243 | ||||
2025-01-13 (Monday) | 26,546 | USD 2,703,710 | USD 2,703,710 | ||||
2025-01-10 (Friday) | 26,400 | USD 2,679,864 | USD 2,679,864 | ||||
2025-01-09 (Thursday) | 26,400 | USD 2,794,968 | USD 2,794,968 | ||||
2025-01-09 (Thursday) | 26,400 | USD 2,794,968 | USD 2,794,968 | ||||
2025-01-09 (Thursday) | 26,400 | USD 2,794,968 | USD 2,794,968 | ||||
2025-01-08 (Wednesday) | 26,400 | USD 2,794,968 | USD 2,794,968 | ||||
2025-01-08 (Wednesday) | 26,400 | USD 2,794,968 | USD 2,794,968 | ||||
2025-01-08 (Wednesday) | 26,400 | USD 2,794,968 | USD 2,794,968 | ||||
2025-01-02 (Thursday) | 25,962 | USD 2,709,914![]() | USD 2,709,914 | 0 | USD -1,817 | USD 104.38 | USD 104.45 |
2024-12-30 (Monday) | 25,962![]() | USD 2,711,731![]() | USD 2,711,731 | 365 | USD 6,640 | USD 104.45 | USD 105.68 |
2024-12-10 (Tuesday) | 25,597 | USD 2,705,091![]() | USD 2,705,091 | 0 | USD -43,515 | USD 105.68 | USD 107.38 |
2024-12-09 (Monday) | 25,597 | USD 2,748,606![]() | USD 2,748,606 | 0 | USD -78,583 | USD 107.38 | USD 110.45 |
2024-12-06 (Friday) | 25,597![]() | USD 2,827,189![]() | USD 2,827,189 | 292 | USD 83,621 | USD 110.45 | USD 108.42 |
2024-12-05 (Thursday) | 25,305![]() | USD 2,743,568![]() | USD 2,743,568 | 73 | USD -57,436 | USD 108.42 | USD 111.01 |
2024-12-04 (Wednesday) | 25,232![]() | USD 2,801,004![]() | USD 2,801,004 | 365 | USD 112,135 | USD 111.01 | USD 108.13 |
2024-12-03 (Tuesday) | 24,867 | USD 2,688,869![]() | USD 2,688,869 | 0 | USD -22,380 | USD 108.13 | USD 109.03 |
2024-12-02 (Monday) | 24,867 | USD 2,711,249![]() | USD 2,711,249 | 0 | USD 18,153 | USD 109.03 | USD 108.3 |
2024-11-29 (Friday) | 24,867![]() | USD 2,693,096![]() | USD 2,693,096 | 365 | USD 36,099 | USD 108.3 | USD 108.44 |
2024-11-28 (Thursday) | 24,502 | USD 2,656,997 | USD 2,656,997 | 0 | USD 0 | USD 108.44 | USD 108.44 |
2024-11-27 (Wednesday) | 24,502![]() | USD 2,656,997![]() | USD 2,656,997 | 292 | USD 22,949 | USD 108.44 | USD 108.8 |
2024-11-26 (Tuesday) | 24,210![]() | USD 2,634,048![]() | USD 2,634,048 | 73 | USD 2,391 | USD 108.8 | USD 109.03 |
2024-11-25 (Monday) | 24,137 | USD 2,631,657![]() | USD 2,631,657 | 0 | USD 17,137 | USD 109.03 | USD 108.32 |
2024-11-22 (Friday) | 24,137 | USD 2,614,520![]() | USD 2,614,520 | 0 | USD -8,448 | USD 108.32 | USD 108.67 |
2024-11-21 (Thursday) | 24,137![]() | USD 2,622,968![]() | USD 2,622,968 | 365 | USD 46,321 | USD 108.67 | USD 108.39 |
2024-11-20 (Wednesday) | 23,772![]() | USD 2,576,647![]() | USD 2,576,647 | 219 | USD 52,708 | USD 108.39 | USD 107.16 |
2024-11-19 (Tuesday) | 23,553 | USD 2,523,939![]() | USD 2,523,939 | 0 | USD -31,090 | USD 107.16 | USD 108.48 |
2024-11-18 (Monday) | 23,553![]() | USD 2,555,029![]() | USD 2,555,029 | 2,904 | USD 475,881 | USD 108.48 | USD 100.69 |
2024-11-12 (Tuesday) | 20,649![]() | USD 2,079,148![]() | USD 2,079,148 | 528 | USD 65,036 | USD 100.69 | USD 100.1 |
2024-11-08 (Friday) | 20,121![]() | USD 2,014,112![]() | USD 2,014,112 | 330 | USD 118,728 | USD 100.1 | USD 95.77 |
2024-11-07 (Thursday) | 19,791![]() | USD 1,895,384![]() | USD 1,895,384 | 990 | USD 86,728 | USD 95.77 | USD 96.2 |
2024-11-06 (Wednesday) | 18,801![]() | USD 1,808,656![]() | USD 1,808,656 | 132 | USD 122,845 | USD 96.2 | USD 90.3 |
2024-11-05 (Tuesday) | 18,669 | USD 1,685,811![]() | USD 1,685,811 | 0 | USD 34,165 | USD 90.3 | USD 88.47 |
2024-11-04 (Monday) | 18,669 | USD 1,651,646![]() | USD 1,651,646 | 0 | USD 1,680 | USD 88.47 | USD 88.38 |
2024-11-01 (Friday) | 18,669 | USD 1,649,966![]() | USD 1,649,966 | 0 | USD -25,950 | USD 88.38 | USD 89.77 |
2024-10-31 (Thursday) | 18,669![]() | USD 1,675,916![]() | USD 1,675,916 | 66 | USD -52,675 | USD 89.77 | USD 92.92 |
2024-10-30 (Wednesday) | 18,603 | USD 1,728,591![]() | USD 1,728,591 | 0 | USD -7,069 | USD 92.92 | USD 93.3 |
2024-10-29 (Tuesday) | 18,603 | USD 1,735,660![]() | USD 1,735,660 | 0 | USD 43,345 | USD 93.3 | USD 90.97 |
2024-10-28 (Monday) | 18,603 | USD 1,692,315![]() | USD 1,692,315 | 0 | USD -13,952 | USD 90.97 | USD 91.72 |
2024-10-25 (Friday) | 18,603 | USD 1,706,267![]() | USD 1,706,267 | 0 | USD -53,019 | USD 91.72 | USD 94.57 |
2024-10-24 (Thursday) | 18,603 | USD 1,759,286![]() | USD 1,759,286 | 0 | USD 7,069 | USD 94.57 | USD 94.19 |
2024-10-23 (Wednesday) | 18,603 | USD 1,752,217![]() | USD 1,752,217 | 0 | USD -21,393 | USD 94.19 | USD 95.34 |
2024-10-22 (Tuesday) | 18,603 | USD 1,773,610![]() | USD 1,773,610 | 0 | USD -20,277 | USD 95.34 | USD 96.43 |
2024-10-21 (Monday) | 18,603 | USD 1,793,887![]() | USD 1,793,887 | 0 | USD -12,278 | USD 96.43 | USD 97.09 |
2024-10-18 (Friday) | 18,603 | USD 1,806,165 | USD 1,806,165 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -71 | 145.020* | 119.55 ![]() | |||
2025-04-24 | SELL | -142 | 153.150* | 118.34 ![]() | |||
2025-04-17 | SELL | -71 | 149.790* | 116.73 ![]() | |||
2025-04-15 | SELL | -213 | 154.340* | 115.95 ![]() | |||
2025-04-14 | SELL | -213 | 150.540* | 115.57 ![]() | |||
2025-04-09 | SELL | -284 | 143.130* | 114.58 ![]() | |||
2025-04-07 | SELL | -497 | 129.990* | 114.21 ![]() | |||
2025-04-04 | SELL | -2,296 | 133.280* | 113.98 ![]() | |||
2025-03-31 | BUY | 76 | 137.080* | 113.06 | |||
2025-03-19 | SELL | -152 | 129.420* | 110.86 ![]() | |||
2025-03-14 | SELL | -456 | 131.770* | 109.97 ![]() | |||
2025-03-13 | SELL | -152 | 127.390* | 109.72 ![]() | |||
2025-03-12 | SELL | -2,584 | 130.440* | 109.42 ![]() | |||
2025-03-07 | SELL | -152 | 127.560* | 108.56 ![]() | |||
2025-03-06 | SELL | -231 | 125.340* | 108.31 ![]() | |||
2025-03-03 | SELL | -77 | 128.200* | 107.35 ![]() | |||
2025-02-28 | SELL | -462 | 128.660* | 107.00 ![]() | |||
2025-02-26 | SELL | -77 | 122.000* | 106.48 ![]() | |||
2025-02-25 | SELL | -231 | 121.610* | 106.22 ![]() | |||
2025-02-18 | BUY | 385 | 124.130* | 104.70 | |||
2025-02-13 | BUY | 77 | 125.040* | 103.41 | |||
2025-02-12 | BUY | 77 | 108.990* | 103.30 | |||
2025-02-11 | BUY | 231 | 110.320* | 103.15 | |||
2025-02-06 | BUY | 684 | 110.730* | 102.69 | |||
2025-01-30 | BUY | 1,138 | 107.440* | 102.06 | |||
2025-01-27 | BUY | 73 | 106.240* | 101.58 | |||
2024-12-30 | BUY | 365 | 104.450* | 101.31 | |||
2024-12-06 | BUY | 292 | 110.450* | 100.66 | |||
2024-12-05 | BUY | 73 | 108.420* | 100.39 | |||
2024-12-04 | BUY | 365 | 111.010* | 100.01 | |||
2024-11-29 | BUY | 365 | 108.300* | 98.99 | |||
2024-11-27 | BUY | 292 | 108.440* | 98.17 | |||
2024-11-26 | BUY | 73 | 108.800* | 97.69 | |||
2024-11-21 | BUY | 365 | 108.670* | 95.96 | |||
2024-11-20 | BUY | 219 | 108.390* | 95.26 | |||
2024-11-18 | BUY | 2,904 | 108.480* | 93.70 | |||
2024-11-12 | BUY | 528 | 100.690* | 93.23 | |||
2024-11-08 | BUY | 330 | 100.100* | 92.74 | |||
2024-11-07 | BUY | 990 | 95.770* | 92.50 | |||
2024-11-06 | BUY | 132 | 96.200* | 92.20 | |||
2024-10-31 | BUY | 66 | 89.770* | 93.68 |
* (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 | 45,615 | 79 | 83,077 | 54.9% |
2025-05-08 | 73,811 | 2,959 | 160,816 | 45.9% |
2025-05-07 | 78,674 | 0 | 263,432 | 29.9% |
2025-05-06 | 70,397 | 0 | 161,651 | 43.5% |
2025-05-05 | 66,510 | 1,440 | 160,237 | 41.5% |
2025-05-02 | 56,261 | 0 | 213,830 | 26.3% |
2025-05-01 | 60,551 | 56 | 182,623 | 33.2% |
2025-04-30 | 35,428 | 5,687 | 112,629 | 31.5% |
2025-04-29 | 39,826 | 0 | 126,743 | 31.4% |
2025-04-28 | 61,150 | 0 | 115,516 | 52.9% |
2025-04-25 | 65,575 | 0 | 184,679 | 35.5% |
2025-04-24 | 50,333 | 0 | 92,769 | 54.3% |
2025-04-23 | 43,323 | 160 | 154,289 | 28.1% |
2025-04-22 | 40,987 | 68 | 147,188 | 27.8% |
2025-04-21 | 41,151 | 0 | 97,109 | 42.4% |
2025-04-17 | 23,964 | 0 | 66,642 | 36.0% |
2025-04-16 | 55,407 | 13 | 119,599 | 46.3% |
2025-04-15 | 110,827 | 0 | 171,063 | 64.8% |
2025-04-14 | 104,418 | 0 | 181,831 | 57.4% |
2025-04-11 | 89,825 | 28 | 109,065 | 82.4% |
2025-04-10 | 106,013 | 38 | 177,598 | 59.7% |
2025-04-09 | 146,159 | 67 | 207,247 | 70.5% |
2025-04-08 | 130,512 | 116 | 252,535 | 51.7% |
2025-04-07 | 106,488 | 186 | 271,140 | 39.3% |
2025-04-04 | 188,327 | 49 | 279,734 | 67.3% |
2025-04-03 | 136,129 | 0 | 192,861 | 70.6% |
2025-04-02 | 74,616 | 0 | 117,247 | 63.6% |
2025-04-01 | 41,547 | 22 | 90,534 | 45.9% |
2025-03-31 | 39,325 | 214 | 108,409 | 36.3% |
2025-03-28 | 26,756 | 55 | 61,427 | 43.6% |
2025-03-27 | 21,770 | 25 | 47,177 | 46.1% |
2025-03-26 | 17,131 | 140 | 36,616 | 46.8% |
2025-03-25 | 25,902 | 25 | 54,052 | 47.9% |
2025-03-24 | 34,826 | 66 | 111,909 | 31.1% |
2025-03-21 | 31,069 | 0 | 58,025 | 53.5% |
2025-03-20 | 29,986 | 0 | 60,200 | 49.8% |
2025-03-19 | 28,439 | 5,517 | 52,197 | 54.5% |
2025-03-18 | 37,466 | 6,962 | 64,635 | 58.0% |
2025-03-17 | 36,377 | 130 | 50,555 | 72.0% |
2025-03-14 | 46,544 | 3,234 | 86,833 | 53.6% |
2025-03-13 | 39,032 | 2,769 | 71,101 | 54.9% |
2025-03-12 | 98,211 | 12,060 | 150,123 | 65.4% |
2025-03-11 | 62,297 | 100 | 107,457 | 58.0% |
2025-03-10 | 45,532 | 0 | 89,676 | 50.8% |
2025-03-07 | 34,246 | 22 | 69,581 | 49.2% |
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.