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 | Radian Group Inc |
Ticker | RDN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7502361014 |
LEI | 54930005OUP720S5U385 |
Date | Number of RDN Shares Held | Base Market Value of RDN Shares | Local Market Value of RDN Shares | Change in RDN Shares Held | Change in RDN Base Value | Current Price per RDN Share Held | Previous Price per RDN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 33,588 | USD 1,135,946![]() | USD 1,135,946 | 0 | USD 8,061 | USD 33.82 | USD 33.58 |
2025-05-06 (Tuesday) | 33,588 | USD 1,127,885![]() | USD 1,127,885 | 0 | USD -10,412 | USD 33.58 | USD 33.89 |
2025-05-05 (Monday) | 33,588 | USD 1,138,297![]() | USD 1,138,297 | 0 | USD 2,015 | USD 33.89 | USD 33.83 |
2025-05-02 (Friday) | 33,588 | USD 1,136,282![]() | USD 1,136,282 | 0 | USD 42,657 | USD 33.83 | USD 32.56 |
2025-05-01 (Thursday) | 33,588 | USD 1,093,625![]() | USD 1,093,625 | 0 | USD 20,824 | USD 32.56 | USD 31.94 |
2025-04-30 (Wednesday) | 33,588![]() | USD 1,072,801![]() | USD 1,072,801 | -114 | USD 7,144 | USD 31.94 | USD 31.62 |
2025-04-29 (Tuesday) | 33,702 | USD 1,065,657![]() | USD 1,065,657 | 0 | USD 3,370 | USD 31.62 | USD 31.52 |
2025-04-28 (Monday) | 33,702 | USD 1,062,287![]() | USD 1,062,287 | 0 | USD 5,055 | USD 31.52 | USD 31.37 |
2025-04-25 (Friday) | 33,702 | USD 1,057,232![]() | USD 1,057,232 | 0 | USD -18,199 | USD 31.37 | USD 31.91 |
2025-04-24 (Thursday) | 33,702![]() | USD 1,075,431![]() | USD 1,075,431 | -228 | USD 2,904 | USD 31.91 | USD 31.61 |
2025-04-23 (Wednesday) | 33,930 | USD 1,072,527![]() | USD 1,072,527 | 0 | USD -679 | USD 31.61 | USD 31.63 |
2025-04-22 (Tuesday) | 33,930 | USD 1,073,206![]() | USD 1,073,206 | 0 | USD 22,733 | USD 31.63 | USD 30.96 |
2025-04-21 (Monday) | 33,930 | USD 1,050,473![]() | USD 1,050,473 | 0 | USD -21,715 | USD 30.96 | USD 31.6 |
2025-04-18 (Friday) | 33,930 | USD 1,072,188 | USD 1,072,188 | 0 | USD 0 | USD 31.6 | USD 31.6 |
2025-04-17 (Thursday) | 33,930![]() | USD 1,072,188![]() | USD 1,072,188 | -114 | USD 3,887 | USD 31.6 | USD 31.38 |
2025-04-16 (Wednesday) | 34,044 | USD 1,068,301![]() | USD 1,068,301 | 0 | USD -33,703 | USD 31.38 | USD 32.37 |
2025-04-15 (Tuesday) | 34,044![]() | USD 1,102,004![]() | USD 1,102,004 | -342 | USD -20,699 | USD 32.37 | USD 32.65 |
2025-04-14 (Monday) | 34,386![]() | USD 1,122,703![]() | USD 1,122,703 | -342 | USD -2,484 | USD 32.65 | USD 32.4 |
2025-04-11 (Friday) | 34,728 | USD 1,125,187![]() | USD 1,125,187 | 0 | USD 29,519 | USD 32.4 | USD 31.55 |
2025-04-10 (Thursday) | 34,728 | USD 1,095,668![]() | USD 1,095,668 | 0 | USD -25,699 | USD 31.55 | USD 32.29 |
2025-04-09 (Wednesday) | 34,728![]() | USD 1,121,367![]() | USD 1,121,367 | -456 | USD 48,959 | USD 32.29 | USD 30.48 |
2025-04-08 (Tuesday) | 35,184 | USD 1,072,408![]() | USD 1,072,408 | 0 | USD -5,278 | USD 30.48 | USD 30.63 |
2025-04-07 (Monday) | 35,184![]() | USD 1,077,686![]() | USD 1,077,686 | -798 | USD -50,710 | USD 30.63 | USD 31.36 |
2025-04-04 (Friday) | 35,982![]() | USD 1,128,396![]() | USD 1,128,396 | -1,140 | USD -140,434 | USD 31.36 | USD 34.18 |
2025-04-02 (Wednesday) | 37,122 | USD 1,268,830![]() | USD 1,268,830 | 0 | USD 12,250 | USD 34.18 | USD 33.85 |
2025-04-01 (Tuesday) | 37,122 | USD 1,256,580![]() | USD 1,256,580 | 0 | USD 28,955 | USD 33.85 | USD 33.07 |
2025-03-31 (Monday) | 37,122![]() | USD 1,227,625![]() | USD 1,227,625 | 114 | USD 13,022 | USD 33.07 | USD 32.82 |
2025-03-28 (Friday) | 37,008 | USD 1,214,603![]() | USD 1,214,603 | 0 | USD -23,315 | USD 32.82 | USD 33.45 |
2025-03-27 (Thursday) | 37,008 | USD 1,237,918![]() | USD 1,237,918 | 0 | USD 10,363 | USD 33.45 | USD 33.17 |
2025-03-26 (Wednesday) | 37,008 | USD 1,227,555![]() | USD 1,227,555 | 0 | USD 16,653 | USD 33.17 | USD 32.72 |
2025-03-25 (Tuesday) | 37,008 | USD 1,210,902![]() | USD 1,210,902 | 0 | USD 8,142 | USD 32.72 | USD 32.5 |
2025-03-24 (Monday) | 37,008 | USD 1,202,760![]() | USD 1,202,760 | 0 | USD 17,764 | USD 32.5 | USD 32.02 |
2025-03-21 (Friday) | 37,008 | USD 1,184,996![]() | USD 1,184,996 | 0 | USD 1,110 | USD 32.02 | USD 31.99 |
2025-03-20 (Thursday) | 37,008 | USD 1,183,886![]() | USD 1,183,886 | 0 | USD 11,102 | USD 31.99 | USD 31.69 |
2025-03-19 (Wednesday) | 37,008![]() | USD 1,172,784![]() | USD 1,172,784 | -228 | USD 2,829 | USD 31.69 | USD 31.42 |
2025-03-18 (Tuesday) | 37,236 | USD 1,169,955![]() | USD 1,169,955 | 0 | USD -5,213 | USD 31.42 | USD 31.56 |
2025-03-17 (Monday) | 37,236 | USD 1,175,168![]() | USD 1,175,168 | 0 | USD 2,234 | USD 31.56 | USD 31.5 |
2025-03-14 (Friday) | 37,236![]() | USD 1,172,934![]() | USD 1,172,934 | -684 | USD -5,620 | USD 31.5 | USD 31.08 |
2025-03-13 (Thursday) | 37,920![]() | USD 1,178,554![]() | USD 1,178,554 | -230 | USD 482 | USD 31.08 | USD 30.88 |
2025-03-12 (Wednesday) | 38,150![]() | USD 1,178,072![]() | USD 1,178,072 | -3,910 | USD -128,732 | USD 30.88 | USD 31.07 |
2025-03-11 (Tuesday) | 42,060 | USD 1,306,804![]() | USD 1,306,804 | 0 | USD -37,854 | USD 31.07 | USD 31.97 |
2025-03-10 (Monday) | 42,060 | USD 1,344,658![]() | USD 1,344,658 | 0 | USD -4,206 | USD 31.97 | USD 32.07 |
2025-03-07 (Friday) | 42,060![]() | USD 1,348,864![]() | USD 1,348,864 | -230 | USD 10,808 | USD 32.07 | USD 31.64 |
2025-03-06 (Thursday) | 42,290![]() | USD 1,338,056![]() | USD 1,338,056 | -345 | USD -16,032 | USD 31.64 | USD 31.76 |
2025-03-05 (Wednesday) | 42,635 | USD 1,354,088![]() | USD 1,354,088 | 0 | USD -11,511 | USD 31.76 | USD 32.03 |
2025-03-04 (Tuesday) | 42,635 | USD 1,365,599![]() | USD 1,365,599 | 0 | USD -43,914 | USD 32.03 | USD 33.06 |
2025-03-03 (Monday) | 42,635![]() | USD 1,409,513![]() | USD 1,409,513 | -115 | USD 2,610 | USD 33.06 | USD 32.91 |
2025-02-28 (Friday) | 42,750![]() | USD 1,406,903![]() | USD 1,406,903 | -690 | USD -15,323 | USD 32.91 | USD 32.74 |
2025-02-27 (Thursday) | 43,440 | USD 1,422,226![]() | USD 1,422,226 | 0 | USD 16,942 | USD 32.74 | USD 32.35 |
2025-02-26 (Wednesday) | 43,440![]() | USD 1,405,284![]() | USD 1,405,284 | -115 | USD -8,076 | USD 32.35 | USD 32.45 |
2025-02-25 (Tuesday) | 43,555![]() | USD 1,413,360![]() | USD 1,413,360 | -345 | USD -8,122 | USD 32.45 | USD 32.38 |
2025-02-24 (Monday) | 43,900 | USD 1,421,482![]() | USD 1,421,482 | 0 | USD -2,195 | USD 32.38 | USD 32.43 |
2025-02-21 (Friday) | 43,900 | USD 1,423,677![]() | USD 1,423,677 | 0 | USD -16,682 | USD 32.43 | USD 32.81 |
2025-02-20 (Thursday) | 43,900 | USD 1,440,359 | USD 1,440,359 | 0 | USD 0 | USD 32.81 | USD 32.81 |
2025-02-19 (Wednesday) | 43,900 | USD 1,440,359![]() | USD 1,440,359 | 0 | USD 2,634 | USD 32.81 | USD 32.75 |
2025-02-18 (Tuesday) | 43,900![]() | USD 1,437,725![]() | USD 1,437,725 | 575 | USD 17,965 | USD 32.75 | USD 32.77 |
2025-02-17 (Monday) | 43,325 | USD 1,419,760 | USD 1,419,760 | 0 | USD 0 | USD 32.77 | USD 32.77 |
2025-02-14 (Friday) | 43,325 | USD 1,419,760![]() | USD 1,419,760 | 0 | USD 18,629 | USD 32.77 | USD 32.34 |
2025-02-13 (Thursday) | 43,325![]() | USD 1,401,131![]() | USD 1,401,131 | 115 | USD 20,139 | USD 32.34 | USD 31.96 |
2025-02-12 (Wednesday) | 43,210![]() | USD 1,380,992![]() | USD 1,380,992 | 115 | USD -23,043 | USD 31.96 | USD 32.58 |
2025-02-11 (Tuesday) | 43,095![]() | USD 1,404,035![]() | USD 1,404,035 | 345 | USD 2,262 | USD 32.58 | USD 32.79 |
2025-02-10 (Monday) | 42,750 | USD 1,401,773![]() | USD 1,401,773 | 0 | USD -7,695 | USD 32.79 | USD 32.97 |
2025-02-07 (Friday) | 42,750 | USD 1,409,468![]() | USD 1,409,468 | 0 | USD -27,360 | USD 32.97 | USD 33.61 |
2025-02-06 (Thursday) | 42,750![]() | USD 1,436,828![]() | USD 1,436,828 | 1,035 | USD 8,924 | USD 33.61 | USD 34.23 |
2025-02-05 (Wednesday) | 41,715 | USD 1,427,904![]() | USD 1,427,904 | 0 | USD 12,097 | USD 34.23 | USD 33.94 |
2025-02-04 (Tuesday) | 41,715 | USD 1,415,807![]() | USD 1,415,807 | 0 | USD 11,680 | USD 33.94 | USD 33.66 |
2025-02-03 (Monday) | 41,715 | USD 1,404,127![]() | USD 1,404,127 | 0 | USD -15,017 | USD 33.66 | USD 34.02 |
2025-01-31 (Friday) | 41,715 | USD 1,419,144![]() | USD 1,419,144 | 0 | USD -23,361 | USD 34.02 | USD 34.58 |
2025-01-30 (Thursday) | 41,715 | USD 1,442,505![]() | USD 1,442,505 | 0 | USD 24,612 | USD 34.58 | USD 33.99 |
2025-01-29 (Wednesday) | 41,715 | USD 1,417,893![]() | USD 1,417,893 | 0 | USD -11,263 | USD 33.99 | USD 34.26 |
2025-01-28 (Tuesday) | 41,715 | USD 1,429,156![]() | USD 1,429,156 | 0 | USD -7,509 | USD 34.26 | USD 34.44 |
2025-01-27 (Monday) | 41,715![]() | USD 1,436,665![]() | USD 1,436,665 | 115 | USD 48,057 | USD 34.44 | USD 33.38 |
2025-01-24 (Friday) | 41,600 | USD 1,388,608![]() | USD 1,388,608 | 0 | USD 1,664 | USD 33.38 | USD 33.34 |
2025-01-23 (Thursday) | 41,600 | USD 1,386,944![]() | USD 1,386,944 | 0 | USD 4,992 | USD 33.34 | USD 33.22 |
2025-01-22 (Wednesday) | 41,600 | USD 1,381,952 | USD 1,381,952 | ||||
2025-01-21 (Tuesday) | 41,830 | USD 1,394,612 | USD 1,394,612 | ||||
2025-01-20 (Monday) | 41,830 | USD 1,377,880 | USD 1,377,880 | ||||
2025-01-17 (Friday) | 41,830 | USD 1,377,880 | USD 1,377,880 | ||||
2025-01-16 (Thursday) | 41,945 | USD 1,387,960 | USD 1,387,960 | ||||
2025-01-15 (Wednesday) | 41,830 | USD 1,362,403 | USD 1,362,403 | ||||
2025-01-14 (Tuesday) | 41,830 | USD 1,334,377 | USD 1,334,377 | ||||
2025-01-13 (Monday) | 41,485 | USD 1,293,917 | USD 1,293,917 | ||||
2025-01-10 (Friday) | 41,255 | USD 1,262,403 | USD 1,262,403 | ||||
2025-01-09 (Thursday) | 41,255 | USD 1,305,308 | USD 1,305,308 | ||||
2025-01-09 (Thursday) | 41,255 | USD 1,305,308 | USD 1,305,308 | ||||
2025-01-09 (Thursday) | 41,255 | USD 1,305,308 | USD 1,305,308 | ||||
2025-01-08 (Wednesday) | 41,255 | USD 1,305,308 | USD 1,305,308 | ||||
2025-01-08 (Wednesday) | 41,255 | USD 1,305,308 | USD 1,305,308 | ||||
2025-01-08 (Wednesday) | 41,255 | USD 1,305,308 | USD 1,305,308 | ||||
2025-01-02 (Thursday) | 40,565 | USD 1,294,835![]() | USD 1,294,835 | 0 | USD 7,708 | USD 31.92 | USD 31.73 |
2024-12-30 (Monday) | 40,565![]() | USD 1,287,127![]() | USD 1,287,127 | 573 | USD -56,604 | USD 31.73 | USD 33.6 |
2024-12-10 (Tuesday) | 39,992 | USD 1,343,731![]() | USD 1,343,731 | 0 | USD -1,600 | USD 33.6 | USD 33.64 |
2024-12-09 (Monday) | 39,992 | USD 1,345,331![]() | USD 1,345,331 | 0 | USD -39,992 | USD 33.64 | USD 34.64 |
2024-12-06 (Friday) | 39,992![]() | USD 1,385,323![]() | USD 1,385,323 | 456 | USD 18,959 | USD 34.64 | USD 34.56 |
2024-12-05 (Thursday) | 39,536![]() | USD 1,366,364![]() | USD 1,366,364 | 114 | USD -10,646 | USD 34.56 | USD 34.93 |
2024-12-04 (Wednesday) | 39,422![]() | USD 1,377,010![]() | USD 1,377,010 | 570 | USD -3,402 | USD 34.93 | USD 35.53 |
2024-12-03 (Tuesday) | 38,852 | USD 1,380,412![]() | USD 1,380,412 | 0 | USD -8,158 | USD 35.53 | USD 35.74 |
2024-12-02 (Monday) | 38,852 | USD 1,388,570![]() | USD 1,388,570 | 0 | USD -1,943 | USD 35.74 | USD 35.79 |
2024-11-29 (Friday) | 38,852![]() | USD 1,390,513![]() | USD 1,390,513 | 570 | USD 29,971 | USD 35.79 | USD 35.54 |
2024-11-28 (Thursday) | 38,282 | USD 1,360,542 | USD 1,360,542 | 0 | USD 0 | USD 35.54 | USD 35.54 |
2024-11-27 (Wednesday) | 38,282![]() | USD 1,360,542![]() | USD 1,360,542 | 456 | USD 29,445 | USD 35.54 | USD 35.19 |
2024-11-26 (Tuesday) | 37,826![]() | USD 1,331,097![]() | USD 1,331,097 | 114 | USD -6,548 | USD 35.19 | USD 35.47 |
2024-11-25 (Monday) | 37,712![]() | USD 1,337,645![]() | USD 1,337,645 | 5,374 | USD 207,109 | USD 35.47 | USD 34.96 |
2024-11-22 (Friday) | 32,338 | USD 1,130,536![]() | USD 1,130,536 | 0 | USD 30,397 | USD 34.96 | USD 34.02 |
2024-11-21 (Thursday) | 32,338![]() | USD 1,100,139![]() | USD 1,100,139 | 485 | USD 30,197 | USD 34.02 | USD 33.59 |
2024-11-20 (Wednesday) | 31,853![]() | USD 1,069,942![]() | USD 1,069,942 | 291 | USD 1,253 | USD 33.59 | USD 33.86 |
2024-11-19 (Tuesday) | 31,562 | USD 1,068,689![]() | USD 1,068,689 | 0 | USD -6,628 | USD 33.86 | USD 34.07 |
2024-11-18 (Monday) | 31,562![]() | USD 1,075,317![]() | USD 1,075,317 | 1,164 | USD 23,546 | USD 34.07 | USD 34.6 |
2024-11-12 (Tuesday) | 30,398![]() | USD 1,051,771![]() | USD 1,051,771 | 776 | USD 60,026 | USD 34.6 | USD 33.48 |
2024-11-08 (Friday) | 29,622![]() | USD 991,745![]() | USD 991,745 | 485 | USD 5,166 | USD 33.48 | USD 33.86 |
2024-11-07 (Thursday) | 29,137![]() | USD 986,579![]() | USD 986,579 | 1,455 | USD 29,059 | USD 33.86 | USD 34.59 |
2024-11-06 (Wednesday) | 27,682![]() | USD 957,520![]() | USD 957,520 | 194 | USD 67,459 | USD 34.59 | USD 32.38 |
2024-11-05 (Tuesday) | 27,488 | USD 890,061![]() | USD 890,061 | 0 | USD 7,421 | USD 32.38 | USD 32.11 |
2024-11-04 (Monday) | 27,488 | USD 882,640![]() | USD 882,640 | 0 | USD 12,095 | USD 32.11 | USD 31.67 |
2024-11-01 (Friday) | 27,488 | USD 870,545![]() | USD 870,545 | 0 | USD -89,061 | USD 31.67 | USD 34.91 |
2024-10-31 (Thursday) | 27,488![]() | USD 959,606![]() | USD 959,606 | 6,544 | USD 220,911 | USD 34.91 | USD 35.27 |
2024-10-30 (Wednesday) | 20,944![]() | USD 738,695![]() | USD 738,695 | 1,568 | USD 66,542 | USD 35.27 | USD 34.69 |
2024-10-29 (Tuesday) | 19,376![]() | USD 672,153![]() | USD 672,153 | 1,872 | USD 75,092 | USD 34.69 | USD 34.11 |
2024-10-28 (Monday) | 17,504 | USD 597,061![]() | USD 597,061 | 0 | USD 9,627 | USD 34.11 | USD 33.56 |
2024-10-25 (Friday) | 17,504 | USD 587,434![]() | USD 587,434 | 0 | USD -13,478 | USD 33.56 | USD 34.33 |
2024-10-24 (Thursday) | 17,504 | USD 600,912![]() | USD 600,912 | 0 | USD 700 | USD 34.33 | USD 34.29 |
2024-10-23 (Wednesday) | 17,504 | USD 600,212![]() | USD 600,212 | 0 | USD -1,050 | USD 34.29 | USD 34.35 |
2024-10-22 (Tuesday) | 17,504 | USD 601,262![]() | USD 601,262 | 0 | USD 1,925 | USD 34.35 | USD 34.24 |
2024-10-21 (Monday) | 17,504 | USD 599,337![]() | USD 599,337 | 0 | USD -18,904 | USD 34.24 | USD 35.32 |
2024-10-18 (Friday) | 17,504 | USD 618,241 | USD 618,241 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -114 | 31.940* | 33.03 ![]() | |||
2025-04-24 | SELL | -228 | 31.910* | 33.09 ![]() | |||
2025-04-17 | SELL | -114 | 31.600* | 33.18 ![]() | |||
2025-04-15 | SELL | -342 | 32.370* | 33.21 ![]() | |||
2025-04-14 | SELL | -342 | 32.650* | 33.21 ![]() | |||
2025-04-09 | SELL | -456 | 32.290* | 33.25 ![]() | |||
2025-04-07 | SELL | -798 | 30.630* | 33.31 ![]() | |||
2025-04-04 | SELL | -1,140 | 31.360* | 33.34 ![]() | |||
2025-03-31 | BUY | 114 | 33.070* | 33.32 | |||
2025-03-19 | SELL | -228 | 31.690* | 33.41 ![]() | |||
2025-03-14 | SELL | -684 | 31.500* | 33.49 ![]() | |||
2025-03-13 | SELL | -230 | 31.080* | 33.52 ![]() | |||
2025-03-12 | SELL | -3,910 | 30.880* | 33.56 ![]() | |||
2025-03-07 | SELL | -230 | 32.070* | 33.64 ![]() | |||
2025-03-06 | SELL | -345 | 31.640* | 33.67 ![]() | |||
2025-03-03 | SELL | -115 | 33.060* | 33.74 ![]() | |||
2025-02-28 | SELL | -690 | 32.910* | 33.76 ![]() | |||
2025-02-26 | SELL | -115 | 32.350* | 33.80 ![]() | |||
2025-02-25 | SELL | -345 | 32.450* | 33.82 ![]() | |||
2025-02-18 | BUY | 575 | 32.750* | 33.93 | |||
2025-02-13 | BUY | 115 | 32.340* | 34.01 | |||
2025-02-12 | BUY | 115 | 31.960* | 34.05 | |||
2025-02-11 | BUY | 345 | 32.580* | 34.08 | |||
2025-02-06 | BUY | 1,035 | 33.610* | 34.15 | |||
2025-01-27 | BUY | 115 | 34.440* | 34.15 | |||
2024-12-30 | BUY | 573 | 31.730* | 34.34 | |||
2024-12-06 | BUY | 456 | 34.640* | 34.37 | |||
2024-12-05 | BUY | 114 | 34.560* | 34.37 | |||
2024-12-04 | BUY | 570 | 34.930* | 34.35 | |||
2024-11-29 | BUY | 570 | 35.790* | 34.19 | |||
2024-11-27 | BUY | 456 | 35.540* | 34.07 | |||
2024-11-26 | BUY | 114 | 35.190* | 34.02 | |||
2024-11-25 | BUY | 5,374 | 35.470* | 33.95 | |||
2024-11-21 | BUY | 485 | 34.020* | 33.89 | |||
2024-11-20 | BUY | 291 | 33.590* | 33.91 | |||
2024-11-18 | BUY | 1,164 | 34.070* | 33.90 | |||
2024-11-12 | BUY | 776 | 34.600* | 33.86 | |||
2024-11-08 | BUY | 485 | 33.480* | 33.88 | |||
2024-11-07 | BUY | 1,455 | 33.860* | 33.88 | |||
2024-11-06 | BUY | 194 | 34.590* | 33.83 | |||
2024-10-31 | BUY | 6,544 | 34.910* | 34.35 | |||
2024-10-30 | BUY | 1,568 | 35.270* | 34.22 | |||
2024-10-29 | BUY | 1,872 | 34.690* | 34.15 |
* (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 | 45,521 | 0 | 145,277 | 31.3% |
2025-05-07 | 72,934 | 0 | 171,964 | 42.4% |
2025-05-06 | 94,799 | 0 | 197,774 | 47.9% |
2025-05-05 | 95,105 | 0 | 264,608 | 35.9% |
2025-05-02 | 91,977 | 118 | 254,678 | 36.1% |
2025-05-01 | 242,243 | 0 | 523,830 | 46.2% |
2025-04-30 | 148,500 | 0 | 606,988 | 24.5% |
2025-04-29 | 135,283 | 0 | 561,234 | 24.1% |
2025-04-28 | 108,411 | 0 | 263,910 | 41.1% |
2025-04-25 | 98,324 | 0 | 172,865 | 56.9% |
2025-04-24 | 227,986 | 0 | 378,740 | 60.2% |
2025-04-23 | 113,435 | 255 | 241,852 | 46.9% |
2025-04-22 | 104,328 | 0 | 348,631 | 29.9% |
2025-04-21 | 157,832 | 0 | 471,770 | 33.5% |
2025-04-17 | 107,484 | 0 | 217,487 | 49.4% |
2025-04-16 | 306,731 | 62 | 475,086 | 64.6% |
2025-04-15 | 100,415 | 0 | 230,865 | 43.5% |
2025-04-14 | 100,498 | 11 | 392,338 | 25.6% |
2025-04-11 | 174,788 | 41 | 540,031 | 32.4% |
2025-04-10 | 223,543 | 20 | 457,022 | 48.9% |
2025-04-09 | 226,450 | 21 | 498,430 | 45.4% |
2025-04-08 | 265,142 | 155 | 487,968 | 54.3% |
2025-04-07 | 209,753 | 237 | 486,753 | 43.1% |
2025-04-04 | 182,175 | 0 | 555,960 | 32.8% |
2025-04-03 | 247,694 | 0 | 469,568 | 52.7% |
2025-04-02 | 171,735 | 11 | 452,890 | 37.9% |
2025-04-01 | 93,033 | 0 | 272,137 | 34.2% |
2025-03-31 | 103,444 | 14 | 287,901 | 35.9% |
2025-03-28 | 139,454 | 486 | 249,977 | 55.8% |
2025-03-27 | 113,059 | 83 | 286,161 | 39.5% |
2025-03-26 | 78,149 | 2 | 207,597 | 37.6% |
2025-03-25 | 64,677 | 8 | 236,120 | 27.4% |
2025-03-24 | 98,713 | 100 | 302,193 | 32.7% |
2025-03-21 | 685,860 | 0 | 829,259 | 82.7% |
2025-03-20 | 454,789 | 155 | 564,497 | 80.6% |
2025-03-19 | 413,100 | 2 | 550,290 | 75.1% |
2025-03-18 | 370,106 | 1,059 | 566,510 | 65.3% |
2025-03-17 | 794,191 | 100 | 978,296 | 81.2% |
2025-03-14 | 250,275 | 0 | 320,249 | 78.2% |
2025-03-13 | 211,779 | 0 | 363,763 | 58.2% |
2025-03-12 | 246,266 | 0 | 332,112 | 74.2% |
2025-03-11 | 359,682 | 0 | 475,286 | 75.7% |
2025-03-10 | 319,055 | 6 | 433,755 | 73.6% |
2025-03-07 | 176,122 | 0 | 251,319 | 70.1% |
2025-03-06 | 194,620 | 0 | 273,373 | 71.2% |
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.