| 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 | Spectrum Brands Holdings Inc |
| Ticker | SPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84790A1051 |
| LEI | 549300JM0MJETDD30O20 |
| Ticker | SPB(EUR) F |
| Date | Number of SPB Shares Held | Base Market Value of SPB Shares | Local Market Value of SPB Shares | Change in SPB Shares Held | Change in SPB Base Value | Current Price per SPB Share Held | Previous Price per SPB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,389 | USD 281,335 | USD 281,335 | ||||
| 2025-05-07 (Wednesday) | 4,389 | USD 271,591 | USD 271,591 | 0 | USD -5,223 | USD 61.8799 | USD 63.0699 |
| 2025-05-06 (Tuesday) | 4,389 | USD 276,814 | USD 276,814 | 0 | USD -8,032 | USD 63.0699 | USD 64.9 |
| 2025-05-05 (Monday) | 4,389 | USD 284,846 | USD 284,846 | 0 | USD 2,107 | USD 64.9 | USD 64.4199 |
| 2025-05-02 (Friday) | 4,389 | USD 282,739 | USD 282,739 | 0 | USD 5,925 | USD 64.4199 | USD 63.0699 |
| 2025-05-01 (Thursday) | 4,389 | USD 276,814 | USD 276,814 | 0 | USD -132 | USD 63.0699 | USD 63.1 |
| 2025-04-30 (Wednesday) | 4,389 | USD 276,946 | USD 276,946 | -14 | USD 1,054 | USD 63.1 | USD 62.66 |
| 2025-04-29 (Tuesday) | 4,403 | USD 275,892 | USD 275,892 | 0 | USD -352 | USD 62.66 | USD 62.7399 |
| 2025-04-28 (Monday) | 4,403 | USD 276,244 | USD 276,244 | 0 | USD 132 | USD 62.7399 | USD 62.71 |
| 2025-04-25 (Friday) | 4,403 | USD 276,112 | USD 276,112 | 0 | USD 1,893 | USD 62.71 | USD 62.28 |
| 2025-04-24 (Thursday) | 4,403 | USD 274,219 | USD 274,219 | -30 | USD -1,602 | USD 62.28 | USD 62.2199 |
| 2025-04-23 (Wednesday) | 4,433 | USD 275,821 | USD 275,821 | 0 | USD 7,846 | USD 62.2199 | USD 60.45 |
| 2025-04-22 (Tuesday) | 4,433 | USD 267,975 | USD 267,975 | 0 | USD 6,605 | USD 60.45 | USD 58.9601 |
| 2025-04-21 (Monday) | 4,433 | USD 261,370 | USD 261,370 | 0 | USD -3,768 | USD 58.9601 | USD 59.8101 |
| 2025-04-18 (Friday) | 4,433 | USD 265,138 | USD 265,138 | 0 | USD 0 | USD 59.8101 | USD 59.8101 |
| 2025-04-17 (Thursday) | 4,433 | USD 265,138 | USD 265,138 | -14 | USD 2,098 | USD 59.8101 | USD 59.15 |
| 2025-04-16 (Wednesday) | 4,447 | USD 263,040 | USD 263,040 | 0 | USD -5,692 | USD 59.15 | USD 60.43 |
| 2025-04-15 (Tuesday) | 4,447 | USD 268,732 | USD 268,732 | -45 | USD -6,807 | USD 60.43 | USD 61.3399 |
| 2025-04-14 (Monday) | 4,492 | USD 275,539 | USD 275,539 | -42 | USD -3,846 | USD 61.3399 | USD 61.62 |
| 2025-04-11 (Friday) | 4,534 | USD 279,385 | USD 279,385 | 0 | USD 1,859 | USD 61.62 | USD 61.21 |
| 2025-04-10 (Thursday) | 4,534 | USD 277,526 | USD 277,526 | 0 | USD -12,333 | USD 61.21 | USD 63.9301 |
| 2025-04-09 (Wednesday) | 4,534 | USD 289,859 | USD 289,859 | -60 | USD 19,226 | USD 63.9301 | USD 58.9101 |
| 2025-04-08 (Tuesday) | 4,594 | USD 270,633 | USD 270,633 | 0 | USD -9,233 | USD 58.9101 | USD 60.9199 |
| 2025-04-07 (Monday) | 4,594 | USD 279,866 | USD 279,866 | -98 | USD -13,478 | USD 60.9199 | USD 62.52 |
| 2025-04-04 (Friday) | 4,692 | USD 293,344 | USD 293,344 | -150 | USD -52,423 | USD 62.52 | USD 71.41 |
| 2025-04-02 (Wednesday) | 4,842 | USD 345,767 | USD 345,767 | 0 | USD 1,210 | USD 71.41 | USD 71.1601 |
| 2025-04-01 (Tuesday) | 4,842 | USD 344,557 | USD 344,557 | 0 | USD -1,888 | USD 71.1601 | USD 71.55 |
| 2025-03-31 (Monday) | 4,842 | USD 346,445 | USD 346,445 | 15 | USD 3,631 | USD 71.55 | USD 71.0201 |
| 2025-03-28 (Friday) | 4,827 | USD 342,814 | USD 342,814 | 0 | USD -2,461 | USD 71.0201 | USD 71.5299 |
| 2025-03-27 (Thursday) | 4,827 | USD 345,275 | USD 345,275 | 0 | USD 6,371 | USD 71.5299 | USD 70.2101 |
| 2025-03-26 (Wednesday) | 4,827 | USD 338,904 | USD 338,904 | 0 | USD 1,931 | USD 70.2101 | USD 69.81 |
| 2025-03-25 (Tuesday) | 4,827 | USD 336,973 | USD 336,973 | 0 | USD -6,999 | USD 69.81 | USD 71.26 |
| 2025-03-24 (Monday) | 4,827 | USD 343,972 | USD 343,972 | 0 | USD 7,675 | USD 71.26 | USD 69.67 |
| 2025-03-21 (Friday) | 4,827 | USD 336,297 | USD 336,297 | 0 | USD -1,931 | USD 69.67 | USD 70.07 |
| 2025-03-20 (Thursday) | 4,827 | USD 338,228 | USD 338,228 | 0 | USD -4,586 | USD 70.07 | USD 71.0201 |
| 2025-03-19 (Wednesday) | 4,827 | USD 342,814 | USD 342,814 | -30 | USD -576 | USD 71.0201 | USD 70.7 |
| 2025-03-18 (Tuesday) | 4,857 | USD 343,390 | USD 343,390 | 0 | USD -8,888 | USD 70.7 | USD 72.53 |
| 2025-03-17 (Monday) | 4,857 | USD 352,278 | USD 352,278 | 0 | USD 4,225 | USD 72.53 | USD 71.6601 |
| 2025-03-14 (Friday) | 4,857 | USD 348,053 | USD 348,053 | -90 | USD -958 | USD 71.6601 | USD 70.55 |
| 2025-03-13 (Thursday) | 4,947 | USD 349,011 | USD 349,011 | -30 | USD -10,328 | USD 70.55 | USD 72.1999 |
| 2025-03-12 (Wednesday) | 4,977 | USD 359,339 | USD 359,339 | -510 | USD -42,529 | USD 72.1999 | USD 73.24 |
| 2025-03-11 (Tuesday) | 5,487 | USD 401,868 | USD 401,868 | 0 | USD -5,377 | USD 73.24 | USD 74.22 |
| 2025-03-10 (Monday) | 5,487 | USD 407,245 | USD 407,245 | 0 | USD -5,542 | USD 74.22 | USD 75.23 |
| 2025-03-07 (Friday) | 5,487 | USD 412,787 | USD 412,787 | -30 | USD 2,157 | USD 75.23 | USD 74.4299 |
| 2025-03-06 (Thursday) | 5,517 | USD 410,630 | USD 410,630 | -45 | USD -791 | USD 74.4299 | USD 73.97 |
| 2025-03-05 (Wednesday) | 5,562 | USD 411,421 | USD 411,421 | 0 | USD 3,281 | USD 73.97 | USD 73.3801 |
| 2025-03-04 (Tuesday) | 5,562 | USD 408,140 | USD 408,140 | 0 | USD -8,954 | USD 73.3801 | USD 74.9899 |
| 2025-03-03 (Monday) | 5,562 | USD 417,094 | USD 417,094 | -15 | USD -14,789 | USD 74.9899 | USD 77.44 |
| 2025-02-28 (Friday) | 5,577 | USD 431,883 | USD 431,883 | -90 | USD -5,213 | USD 77.44 | USD 77.1301 |
| 2025-02-27 (Thursday) | 5,667 | USD 437,096 | USD 437,096 | 0 | USD -12,977 | USD 77.1301 | USD 79.42 |
| 2025-02-26 (Wednesday) | 5,667 | USD 450,073 | USD 450,073 | -15 | USD -2,839 | USD 79.42 | USD 79.71 |
| 2025-02-25 (Tuesday) | 5,682 | USD 452,912 | USD 452,912 | -45 | USD 2,426 | USD 79.71 | USD 78.66 |
| 2025-02-24 (Monday) | 5,727 | USD 450,486 | USD 450,486 | 0 | USD -3,207 | USD 78.66 | USD 79.22 |
| 2025-02-21 (Friday) | 5,727 | USD 453,693 | USD 453,693 | 0 | USD 573 | USD 79.22 | USD 79.12 |
| 2025-02-20 (Thursday) | 5,727 | USD 453,120 | USD 453,120 | 0 | USD -2,864 | USD 79.12 | USD 79.62 |
| 2025-02-19 (Wednesday) | 5,727 | USD 455,984 | USD 455,984 | 0 | USD 4,639 | USD 79.62 | USD 78.81 |
| 2025-02-18 (Tuesday) | 5,727 | USD 451,345 | USD 451,345 | 75 | USD 10,319 | USD 78.81 | USD 78.0301 |
| 2025-02-17 (Monday) | 5,652 | USD 441,026 | USD 441,026 | 0 | USD 0 | USD 78.0301 | USD 78.0301 |
| 2025-02-14 (Friday) | 5,652 | USD 441,026 | USD 441,026 | 0 | USD -2,826 | USD 78.0301 | USD 78.5301 |
| 2025-02-13 (Thursday) | 5,652 | USD 443,852 | USD 443,852 | 15 | USD 10,536 | USD 78.5301 | USD 76.87 |
| 2025-02-12 (Wednesday) | 5,637 | USD 433,316 | USD 433,316 | 15 | USD 3,177 | USD 76.87 | USD 76.51 |
| 2025-02-11 (Tuesday) | 5,622 | USD 430,139 | USD 430,139 | 45 | USD 5,785 | USD 76.51 | USD 76.09 |
| 2025-02-10 (Monday) | 5,577 | USD 424,354 | USD 424,354 | 0 | USD -11,321 | USD 76.09 | USD 78.12 |
| 2025-02-07 (Friday) | 5,577 | USD 435,675 | USD 435,675 | 0 | USD 9,258 | USD 78.12 | USD 76.4599 |
| 2025-02-06 (Thursday) | 5,577 | USD 426,417 | USD 426,417 | 135 | USD -24,507 | USD 76.4599 | USD 82.86 |
| 2025-02-05 (Wednesday) | 5,442 | USD 450,924 | USD 450,924 | 0 | USD 3,646 | USD 82.86 | USD 82.19 |
| 2025-02-04 (Tuesday) | 5,442 | USD 447,278 | USD 447,278 | 0 | USD 816 | USD 82.19 | USD 82.0401 |
| 2025-02-03 (Monday) | 5,442 | USD 446,462 | USD 446,462 | 0 | USD -13,714 | USD 82.0401 | USD 84.5601 |
| 2025-01-31 (Friday) | 5,442 | USD 460,176 | USD 460,176 | 0 | USD -8,543 | USD 84.5601 | USD 86.1299 |
| 2025-01-30 (Thursday) | 5,442 | USD 468,719 | USD 468,719 | 0 | USD 4,244 | USD 86.1299 | USD 85.3501 |
| 2025-01-29 (Wednesday) | 5,442 | USD 464,475 | USD 464,475 | 0 | USD -381 | USD 85.3501 | USD 85.4201 |
| 2025-01-28 (Tuesday) | 5,442 | USD 464,856 | USD 464,856 | 0 | USD -2,340 | USD 85.4201 | USD 85.8501 |
| 2025-01-27 (Monday) | 5,442 | USD 467,196 | USD 467,196 | 15 | USD 11,219 | USD 85.8501 | USD 84.0201 |
| 2025-01-24 (Friday) | 5,427 | USD 455,977 | USD 455,977 | 0 | USD -10,094 | USD 84.0201 | USD 85.88 |
| 2025-01-23 (Thursday) | 5,427 | USD 466,071 | USD 466,071 | 0 | USD 1,683 | USD 85.88 | USD 85.5699 |
| 2025-01-22 (Wednesday) | 5,427 | USD 464,388 | USD 464,388 | ||||
| 2025-01-21 (Tuesday) | 5,457 | USD 470,121 | USD 470,121 | ||||
| 2025-01-20 (Monday) | 5,457 | USD 466,737 | USD 466,737 | ||||
| 2025-01-17 (Friday) | 5,457 | USD 466,737 | USD 466,737 | ||||
| 2025-01-16 (Thursday) | 5,472 | USD 467,418 | USD 467,418 | ||||
| 2025-01-15 (Wednesday) | 5,457 | USD 464,391 | USD 464,391 | ||||
| 2025-01-14 (Tuesday) | 5,457 | USD 459,207 | USD 459,207 | ||||
| 2025-01-13 (Monday) | 5,412 | USD 453,201 | USD 453,201 | ||||
| 2025-01-10 (Friday) | 5,382 | USD 449,828 | USD 449,828 | ||||
| 2025-01-09 (Thursday) | 5,382 | USD 456,286 | USD 456,286 | ||||
| 2025-01-09 (Thursday) | 5,382 | USD 456,286 | USD 456,286 | ||||
| 2025-01-09 (Thursday) | 5,382 | USD 456,286 | USD 456,286 | ||||
| 2025-01-08 (Wednesday) | 5,382 | USD 456,286 | USD 456,286 | ||||
| 2025-01-08 (Wednesday) | 5,382 | USD 456,286 | USD 456,286 | ||||
| 2025-01-08 (Wednesday) | 5,382 | USD 456,286 | USD 456,286 | ||||
| 2025-01-02 (Thursday) | 5,292 | USD 442,041 | USD 442,041 | 0 | USD -1,534 | USD 83.53 | USD 83.8199 |
| 2024-12-30 (Monday) | 5,292 | USD 443,575 | USD 443,575 | 75 | USD -36,285 | USD 83.8199 | USD 91.9801 |
| 2024-12-10 (Tuesday) | 5,217 | USD 479,860 | USD 479,860 | 0 | USD -20,398 | USD 91.9801 | USD 95.89 |
| 2024-12-09 (Monday) | 5,217 | USD 500,258 | USD 500,258 | 0 | USD 5,269 | USD 95.89 | USD 94.88 |
| 2024-12-06 (Friday) | 5,217 | USD 494,989 | USD 494,989 | 60 | USD 3,682 | USD 94.88 | USD 95.2699 |
| 2024-12-05 (Thursday) | 5,157 | USD 491,307 | USD 491,307 | 15 | USD -268 | USD 95.2699 | USD 95.6 |
| 2024-12-04 (Wednesday) | 5,142 | USD 491,575 | USD 491,575 | 75 | USD 15,176 | USD 95.6 | USD 94.0199 |
| 2024-12-03 (Tuesday) | 5,067 | USD 476,399 | USD 476,399 | 0 | USD 5,016 | USD 94.0199 | USD 93.03 |
| 2024-12-02 (Monday) | 5,067 | USD 471,383 | USD 471,383 | 0 | USD 5,472 | USD 93.03 | USD 91.9501 |
| 2024-11-29 (Friday) | 5,067 | USD 465,911 | USD 465,911 | 75 | USD 7,995 | USD 91.9501 | USD 91.73 |
| 2024-11-28 (Thursday) | 4,992 | USD 457,916 | USD 457,916 | 0 | USD 0 | USD 91.73 | USD 91.73 |
| 2024-11-27 (Wednesday) | 4,992 | USD 457,916 | USD 457,916 | 60 | USD 7,131 | USD 91.73 | USD 91.4 |
| 2024-11-26 (Tuesday) | 4,932 | USD 450,785 | USD 450,785 | 15 | USD 93 | USD 91.4 | USD 91.66 |
| 2024-11-25 (Monday) | 4,917 | USD 450,692 | USD 450,692 | -13,237 | USD -1,191,337 | USD 91.66 | USD 90.45 |
| 2024-11-22 (Friday) | 18,154 | USD 1,642,029 | USD 1,642,029 | 0 | USD 3,449 | USD 90.45 | USD 90.26 |
| 2024-11-21 (Thursday) | 18,154 | USD 1,638,580 | USD 1,638,580 | 275 | USD 48,779 | USD 90.26 | USD 88.92 |
| 2024-11-20 (Wednesday) | 17,879 | USD 1,589,801 | USD 1,589,801 | 165 | USD -9,065 | USD 88.92 | USD 90.26 |
| 2024-11-19 (Tuesday) | 17,714 | USD 1,598,866 | USD 1,598,866 | 0 | USD 532 | USD 90.26 | USD 90.23 |
| 2024-11-18 (Monday) | 17,714 | USD 1,598,334 | USD 1,598,334 | 660 | USD -17,191 | USD 90.23 | USD 94.73 |
| 2024-11-12 (Tuesday) | 17,054 | USD 1,615,525 | USD 1,615,525 | 432 | USD 75,995 | USD 94.73 | USD 92.62 |
| 2024-11-08 (Friday) | 16,622 | USD 1,539,530 | USD 1,539,530 | 270 | USD 44,957 | USD 92.62 | USD 91.4 |
| 2024-11-07 (Thursday) | 16,352 | USD 1,494,573 | USD 1,494,573 | 810 | USD 100,611 | USD 91.4 | USD 89.69 |
| 2024-11-06 (Wednesday) | 15,542 | USD 1,393,962 | USD 1,393,962 | 108 | USD -16,243 | USD 89.69 | USD 91.37 |
| 2024-11-05 (Tuesday) | 15,434 | USD 1,410,205 | USD 1,410,205 | 0 | USD -4,321 | USD 91.37 | USD 91.65 |
| 2024-11-04 (Monday) | 15,434 | USD 1,414,526 | USD 1,414,526 | 0 | USD 7,871 | USD 91.65 | USD 91.14 |
| 2024-11-01 (Friday) | 15,434 | USD 1,406,655 | USD 1,406,655 | 0 | USD 23,460 | USD 91.14 | USD 89.62 |
| 2024-10-31 (Thursday) | 15,434 | USD 1,383,195 | USD 1,383,195 | 54 | USD -8,080 | USD 89.62 | USD 90.46 |
| 2024-10-30 (Wednesday) | 15,380 | USD 1,391,275 | USD 1,391,275 | 0 | USD 9,843 | USD 90.46 | USD 89.82 |
| 2024-10-29 (Tuesday) | 15,380 | USD 1,381,432 | USD 1,381,432 | 0 | USD -4,614 | USD 89.82 | USD 90.12 |
| 2024-10-28 (Monday) | 15,380 | USD 1,386,046 | USD 1,386,046 | 0 | USD 9,228 | USD 90.12 | USD 89.52 |
| 2024-10-25 (Friday) | 15,380 | USD 1,376,818 | USD 1,376,818 | 0 | USD 3,076 | USD 89.52 | USD 89.32 |
| 2024-10-24 (Thursday) | 15,380 | USD 1,373,742 | USD 1,373,742 | 0 | USD 2,769 | USD 89.32 | USD 89.14 |
| 2024-10-23 (Wednesday) | 15,380 | USD 1,370,973 | USD 1,370,973 | 0 | USD -5,383 | USD 89.14 | USD 89.49 |
| 2024-10-22 (Tuesday) | 15,380 | USD 1,376,356 | USD 1,376,356 | 0 | USD -15,534 | USD 89.49 | USD 90.5 |
| 2024-10-21 (Monday) | 15,380 | USD 1,391,890 | USD 1,391,890 | 0 | USD -15,072 | USD 90.5 | USD 91.48 |
| 2024-10-18 (Friday) | 15,380 | USD 1,406,962 | USD 1,406,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -14 | 63.100* | 78.80 Profit of 1,103 on sale | |||
| 2025-04-24 | SELL | -30 | 62.280* | 79.46 Profit of 2,384 on sale | |||
| 2025-04-17 | SELL | -14 | 59.810* | 80.48 Profit of 1,127 on sale | |||
| 2025-04-15 | SELL | -45 | 60.430* | 80.93 Profit of 3,642 on sale | |||
| 2025-04-14 | SELL | -42 | 61.340* | 81.14 Profit of 3,408 on sale | |||
| 2025-04-09 | SELL | -60 | 63.930* | 81.79 Profit of 4,907 on sale | |||
| 2025-04-07 | SELL | -98 | 60.920* | 82.30 Profit of 8,065 on sale | |||
| 2025-04-04 | SELL | -150 | 62.520* | 82.53 Profit of 12,380 on sale | |||
| 2025-03-31 | BUY | 15 | 71.550* | 82.94 | |||
| 2025-03-19 | SELL | -30 | 71.020* | 84.28 Profit of 2,528 on sale | |||
| 2025-03-14 | SELL | -90 | 71.660* | 84.81 Profit of 7,633 on sale | |||
| 2025-03-13 | SELL | -30 | 70.550* | 85.01 Profit of 2,550 on sale | |||
| 2025-03-12 | SELL | -510 | 72.200* | 85.20 Profit of 43,451 on sale | |||
| 2025-03-07 | SELL | -30 | 75.230* | 85.70 Profit of 2,571 on sale | |||
| 2025-03-06 | SELL | -45 | 74.430* | 85.87 Profit of 3,864 on sale | |||
| 2025-03-03 | SELL | -15 | 74.990* | 86.44 Profit of 1,297 on sale | |||
| 2025-02-28 | SELL | -90 | 77.440* | 86.59 Profit of 7,793 on sale | |||
| 2025-02-26 | SELL | -15 | 79.420* | 86.87 Profit of 1,303 on sale | |||
| 2025-02-25 | SELL | -45 | 79.710* | 86.99 Profit of 3,915 on sale | |||
| 2025-02-18 | BUY | 75 | 78.810* | 87.74 | |||
| 2025-02-13 | BUY | 15 | 78.530* | 88.31 | |||
| 2025-02-12 | BUY | 15 | 76.870* | 88.54 | |||
| 2025-02-11 | BUY | 45 | 76.510* | 88.80 | |||
| 2025-02-06 | BUY | 135 | 76.460* | 89.59 | |||
| 2025-01-27 | BUY | 15 | 85.850* | 90.73 | |||
| 2024-12-30 | BUY | 75 | 83.820* | 91.51 | |||
| 2024-12-06 | BUY | 60 | 94.880* | 91.24 | |||
| 2024-12-05 | BUY | 15 | 95.270* | 91.10 | |||
| 2024-12-04 | BUY | 75 | 95.600* | 90.94 | |||
| 2024-11-29 | BUY | 75 | 91.950* | 90.69 | |||
| 2024-11-27 | BUY | 60 | 91.730* | 90.60 | |||
| 2024-11-26 | BUY | 15 | 91.400* | 90.56 | |||
| 2024-11-25 | SELL | -13,237 | 91.660* | 90.51 Profit of 1,198,081 on sale | |||
| 2024-11-21 | BUY | 275 | 90.260* | 90.53 | |||
| 2024-11-20 | BUY | 165 | 88.920* | 90.62 | |||
| 2024-11-18 | BUY | 660 | 90.230* | 90.66 | |||
| 2024-11-12 | BUY | 432 | 94.730* | 90.39 | |||
| 2024-11-08 | BUY | 270 | 92.620* | 90.23 | |||
| 2024-11-07 | BUY | 810 | 91.400* | 90.14 | |||
| 2024-11-06 | BUY | 108 | 89.690* | 90.18 | |||
| 2024-10-31 | BUY | 54 | 89.620* | 89.80 |
* (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 | 141,877 | 0 | 212,301 | 66.8% |
| 2025-05-08 | 178,590 | 0 | 298,820 | 59.8% |
| 2025-05-07 | 289,100 | 0 | 472,238 | 61.2% |
| 2025-05-06 | 244,760 | 0 | 312,117 | 78.4% |
| 2025-05-05 | 116,035 | 0 | 182,055 | 63.7% |
| 2025-05-02 | 122,833 | 0 | 198,178 | 62.0% |
| 2025-05-01 | 120,177 | 0 | 175,926 | 68.3% |
| 2025-04-30 | 58,846 | 0 | 146,111 | 40.3% |
| 2025-04-29 | 113,977 | 600 | 179,824 | 63.4% |
| 2025-04-28 | 151,889 | 200 | 199,052 | 76.3% |
| 2025-04-25 | 59,386 | 0 | 85,305 | 69.6% |
| 2025-04-24 | 67,966 | 0 | 112,691 | 60.3% |
| 2025-04-23 | 177,228 | 0 | 286,872 | 61.8% |
| 2025-04-22 | 135,576 | 0 | 212,322 | 63.9% |
| 2025-04-21 | 141,240 | 0 | 216,174 | 65.3% |
| 2025-04-17 | 56,500 | 0 | 139,248 | 40.6% |
| 2025-04-16 | 61,131 | 0 | 154,434 | 39.6% |
| 2025-04-15 | 46,863 | 0 | 134,590 | 34.8% |
| 2025-04-14 | 61,531 | 0 | 151,920 | 40.5% |
| 2025-04-11 | 57,552 | 0 | 114,130 | 50.4% |
| 2025-04-10 | 118,747 | 0 | 191,530 | 62.0% |
| 2025-04-09 | 76,742 | 0 | 169,320 | 45.3% |
| 2025-04-08 | 102,422 | 0 | 201,042 | 50.9% |
| 2025-04-07 | 82,178 | 0 | 215,226 | 38.2% |
| 2025-04-04 | 203,944 | 346 | 326,507 | 62.5% |
| 2025-04-03 | 74,379 | 0 | 157,134 | 47.3% |
| 2025-04-02 | 63,118 | 0 | 98,346 | 64.2% |
| 2025-04-01 | 60,947 | 30 | 99,573 | 61.2% |
| 2025-03-31 | 122,042 | 0 | 157,473 | 77.5% |
| 2025-03-28 | 46,552 | 0 | 105,309 | 44.2% |
| 2025-03-27 | 47,411 | 0 | 94,988 | 49.9% |
| 2025-03-26 | 43,451 | 0 | 139,698 | 31.1% |
| 2025-03-25 | 47,395 | 28 | 91,692 | 51.7% |
| 2025-03-24 | 77,560 | 0 | 133,394 | 58.1% |
| 2025-03-21 | 54,491 | 0 | 98,545 | 55.3% |
| 2025-03-20 | 54,896 | 0 | 84,054 | 65.3% |
| 2025-03-19 | 63,764 | 0 | 99,668 | 64.0% |
| 2025-03-18 | 46,375 | 0 | 76,943 | 60.3% |
| 2025-03-17 | 69,160 | 0 | 112,558 | 61.4% |
| 2025-03-14 | 95,159 | 17,800 | 146,257 | 65.1% |
| 2025-03-13 | 69,738 | 0 | 106,442 | 65.5% |
| 2025-03-12 | 88,642 | 37 | 186,513 | 47.5% |
| 2025-03-11 | 84,047 | 0 | 122,776 | 68.5% |
| 2025-03-10 | 116,247 | 0 | 163,798 | 71.0% |
| 2025-03-07 | 60,375 | 0 | 105,280 | 57.3% |
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.