| 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 | STAAR Surgical Company |
| Ticker | STAA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8523123052 |
| LEI | 5299006LRHI7OJ8BY308 |
| Ticker | STAA(EUR) F |
| Date | Number of STAA Shares Held | Base Market Value of STAA Shares | Local Market Value of STAA Shares | Change in STAA Shares Held | Change in STAA Base Value | Current Price per STAA Share Held | Previous Price per STAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 54,439 | USD 1,058,294 | USD 1,058,294 | 0 | USD 43,551 | USD 19.44 | USD 18.64 |
| 2025-05-06 (Tuesday) | 54,439 | USD 1,014,743 | USD 1,014,743 | 0 | USD -18,509 | USD 18.64 | USD 18.98 |
| 2025-05-05 (Monday) | 54,439 | USD 1,033,252 | USD 1,033,252 | 0 | USD -2,722 | USD 18.98 | USD 19.03 |
| 2025-05-02 (Friday) | 54,439 | USD 1,035,974 | USD 1,035,974 | 0 | USD 37,563 | USD 19.03 | USD 18.34 |
| 2025-05-01 (Thursday) | 54,439 | USD 998,411 | USD 998,411 | 0 | USD 4,355 | USD 18.34 | USD 18.26 |
| 2025-04-30 (Wednesday) | 54,439 | USD 994,056 | USD 994,056 | -185 | USD -18,673 | USD 18.26 | USD 18.54 |
| 2025-04-29 (Tuesday) | 54,624 | USD 1,012,729 | USD 1,012,729 | 0 | USD 20,757 | USD 18.54 | USD 18.16 |
| 2025-04-28 (Monday) | 54,624 | USD 991,972 | USD 991,972 | 0 | USD 7,101 | USD 18.16 | USD 18.03 |
| 2025-04-25 (Friday) | 54,624 | USD 984,871 | USD 984,871 | 0 | USD 8,194 | USD 18.03 | USD 17.88 |
| 2025-04-24 (Thursday) | 54,624 | USD 976,677 | USD 976,677 | -370 | USD 19,781 | USD 17.88 | USD 17.4 |
| 2025-04-23 (Wednesday) | 54,994 | USD 956,896 | USD 956,896 | 0 | USD 12,649 | USD 17.4 | USD 17.17 |
| 2025-04-22 (Tuesday) | 54,994 | USD 944,247 | USD 944,247 | 0 | USD 35,196 | USD 17.17 | USD 16.53 |
| 2025-04-21 (Monday) | 54,994 | USD 909,051 | USD 909,051 | 0 | USD -19,798 | USD 16.53 | USD 16.89 |
| 2025-04-18 (Friday) | 54,994 | USD 928,849 | USD 928,849 | 0 | USD 0 | USD 16.89 | USD 16.89 |
| 2025-04-17 (Thursday) | 54,994 | USD 928,849 | USD 928,849 | -185 | USD 38,260 | USD 16.89 | USD 16.14 |
| 2025-04-16 (Wednesday) | 55,179 | USD 890,589 | USD 890,589 | 0 | USD -20,968 | USD 16.14 | USD 16.52 |
| 2025-04-15 (Tuesday) | 55,179 | USD 911,557 | USD 911,557 | -555 | USD -50,969 | USD 16.52 | USD 17.27 |
| 2025-04-14 (Monday) | 55,734 | USD 962,526 | USD 962,526 | -555 | USD 17,434 | USD 17.27 | USD 16.79 |
| 2025-04-11 (Friday) | 56,289 | USD 945,092 | USD 945,092 | 0 | USD 68,672 | USD 16.79 | USD 15.57 |
| 2025-04-10 (Thursday) | 56,289 | USD 876,420 | USD 876,420 | 0 | USD -16,886 | USD 15.57 | USD 15.87 |
| 2025-04-09 (Wednesday) | 56,289 | USD 893,306 | USD 893,306 | -740 | USD 32,738 | USD 15.87 | USD 15.09 |
| 2025-04-08 (Tuesday) | 57,029 | USD 860,568 | USD 860,568 | 0 | USD -59,880 | USD 15.09 | USD 16.14 |
| 2025-04-07 (Monday) | 57,029 | USD 920,448 | USD 920,448 | -1,295 | USD -8,070 | USD 16.14 | USD 15.92 |
| 2025-04-04 (Friday) | 58,324 | USD 928,518 | USD 928,518 | 3,616 | USD -34,343 | USD 15.92 | USD 17.6 |
| 2025-04-02 (Wednesday) | 54,708 | USD 962,861 | USD 962,861 | 0 | USD 0 | USD 17.6 | USD 17.6 |
| 2025-04-01 (Tuesday) | 54,708 | USD 962,861 | USD 962,861 | 0 | USD -1,641 | USD 17.6 | USD 17.63 |
| 2025-03-31 (Monday) | 54,708 | USD 964,502 | USD 964,502 | 168 | USD -5,765 | USD 17.63 | USD 17.79 |
| 2025-03-28 (Friday) | 54,540 | USD 970,267 | USD 970,267 | 0 | USD 11,999 | USD 17.79 | USD 17.57 |
| 2025-03-27 (Thursday) | 54,540 | USD 958,268 | USD 958,268 | 0 | USD 0 | USD 17.57 | USD 17.57 |
| 2025-03-26 (Wednesday) | 54,540 | USD 958,268 | USD 958,268 | 0 | USD 6,000 | USD 17.57 | USD 17.46 |
| 2025-03-25 (Tuesday) | 54,540 | USD 952,268 | USD 952,268 | 0 | USD -16,908 | USD 17.46 | USD 17.77 |
| 2025-03-24 (Monday) | 54,540 | USD 969,176 | USD 969,176 | 0 | USD 2,727 | USD 17.77 | USD 17.72 |
| 2025-03-21 (Friday) | 54,540 | USD 966,449 | USD 966,449 | 0 | USD -10,908 | USD 17.72 | USD 17.92 |
| 2025-03-20 (Thursday) | 54,540 | USD 977,357 | USD 977,357 | 0 | USD -17,998 | USD 17.92 | USD 18.25 |
| 2025-03-19 (Wednesday) | 54,540 | USD 995,355 | USD 995,355 | -336 | USD -7,778 | USD 18.25 | USD 18.28 |
| 2025-03-18 (Tuesday) | 54,876 | USD 1,003,133 | USD 1,003,133 | 0 | USD 36,492 | USD 18.28 | USD 17.615 |
| 2025-03-17 (Monday) | 54,876 | USD 966,641 | USD 966,641 | 0 | USD 31,005 | USD 17.615 | USD 17.05 |
| 2025-03-14 (Friday) | 54,876 | USD 935,636 | USD 935,636 | -1,008 | USD -37,304 | USD 17.05 | USD 17.41 |
| 2025-03-13 (Thursday) | 55,884 | USD 972,940 | USD 972,940 | -338 | USD -39,056 | USD 17.41 | USD 18 |
| 2025-03-12 (Wednesday) | 56,222 | USD 1,011,996 | USD 1,011,996 | -5,746 | USD -124,497 | USD 18 | USD 18.34 |
| 2025-03-11 (Tuesday) | 61,968 | USD 1,136,493 | USD 1,136,493 | 0 | USD -81,178 | USD 18.34 | USD 19.65 |
| 2025-03-10 (Monday) | 61,968 | USD 1,217,671 | USD 1,217,671 | 0 | USD 81,178 | USD 19.65 | USD 18.34 |
| 2025-03-07 (Friday) | 61,968 | USD 1,136,493 | USD 1,136,493 | -338 | USD 19,969 | USD 18.34 | USD 17.92 |
| 2025-03-06 (Thursday) | 62,306 | USD 1,116,524 | USD 1,116,524 | -507 | USD -24,788 | USD 17.92 | USD 18.17 |
| 2025-03-05 (Wednesday) | 62,813 | USD 1,141,312 | USD 1,141,312 | 0 | USD 26,381 | USD 18.17 | USD 17.75 |
| 2025-03-04 (Tuesday) | 62,813 | USD 1,114,931 | USD 1,114,931 | 0 | USD 80,401 | USD 17.75 | USD 16.47 |
| 2025-03-03 (Monday) | 62,813 | USD 1,034,530 | USD 1,034,530 | -169 | USD -67,655 | USD 16.47 | USD 17.5 |
| 2025-02-28 (Friday) | 62,982 | USD 1,102,185 | USD 1,102,185 | 20,909 | USD 357,914 | USD 17.5 | USD 17.69 |
| 2025-02-27 (Thursday) | 42,073 | USD 744,271 | USD 744,271 | 0 | USD 25,243 | USD 17.69 | USD 17.09 |
| 2025-02-26 (Wednesday) | 42,073 | USD 719,028 | USD 719,028 | -111 | USD 19,195 | USD 17.09 | USD 16.59 |
| 2025-02-25 (Tuesday) | 42,184 | USD 699,833 | USD 699,833 | -333 | USD 10,207 | USD 16.59 | USD 16.22 |
| 2025-02-24 (Monday) | 42,517 | USD 689,626 | USD 689,626 | 0 | USD -27,636 | USD 16.22 | USD 16.87 |
| 2025-02-21 (Friday) | 42,517 | USD 717,262 | USD 717,262 | 0 | USD 851 | USD 16.87 | USD 16.85 |
| 2025-02-20 (Thursday) | 42,517 | USD 716,411 | USD 716,411 | 0 | USD -39,116 | USD 16.85 | USD 17.77 |
| 2025-02-19 (Wednesday) | 42,517 | USD 755,527 | USD 755,527 | 0 | USD 48,469 | USD 17.77 | USD 16.63 |
| 2025-02-18 (Tuesday) | 42,517 | USD 707,058 | USD 707,058 | 555 | USD 62,941 | USD 16.63 | USD 15.35 |
| 2025-02-17 (Monday) | 41,962 | USD 644,117 | USD 644,117 | 0 | USD 0 | USD 15.35 | USD 15.35 |
| 2025-02-14 (Friday) | 41,962 | USD 644,117 | USD 644,117 | 0 | USD -25,597 | USD 15.35 | USD 15.96 |
| 2025-02-13 (Thursday) | 41,962 | USD 669,714 | USD 669,714 | 111 | USD -19,990 | USD 15.96 | USD 16.48 |
| 2025-02-12 (Wednesday) | 41,851 | USD 689,704 | USD 689,704 | 111 | USD -223,567 | USD 16.48 | USD 21.88 |
| 2025-02-11 (Tuesday) | 41,740 | USD 913,271 | USD 913,271 | 333 | USD -22,941 | USD 21.88 | USD 22.61 |
| 2025-02-10 (Monday) | 41,407 | USD 936,212 | USD 936,212 | 0 | USD 27,328 | USD 22.61 | USD 21.95 |
| 2025-02-07 (Friday) | 41,407 | USD 908,884 | USD 908,884 | 0 | USD -36,438 | USD 21.95 | USD 22.83 |
| 2025-02-06 (Thursday) | 41,407 | USD 945,322 | USD 945,322 | 999 | USD -9,519 | USD 22.83 | USD 23.63 |
| 2025-02-05 (Wednesday) | 40,408 | USD 954,841 | USD 954,841 | 0 | USD 16,567 | USD 23.63 | USD 23.22 |
| 2025-02-04 (Tuesday) | 40,408 | USD 938,274 | USD 938,274 | 0 | USD -6,465 | USD 23.22 | USD 23.38 |
| 2025-02-03 (Monday) | 40,408 | USD 944,739 | USD 944,739 | 0 | USD -32,731 | USD 23.38 | USD 24.19 |
| 2025-01-31 (Friday) | 40,408 | USD 977,470 | USD 977,470 | 0 | USD 8,890 | USD 24.19 | USD 23.97 |
| 2025-01-30 (Thursday) | 40,408 | USD 968,580 | USD 968,580 | 0 | USD -8,890 | USD 23.97 | USD 24.19 |
| 2025-01-29 (Wednesday) | 40,408 | USD 977,470 | USD 977,470 | 0 | USD -32,326 | USD 24.19 | USD 24.99 |
| 2025-01-28 (Tuesday) | 40,408 | USD 1,009,796 | USD 1,009,796 | 0 | USD 16,163 | USD 24.99 | USD 24.59 |
| 2025-01-27 (Monday) | 40,408 | USD 993,633 | USD 993,633 | 111 | USD 8,371 | USD 24.59 | USD 24.45 |
| 2025-01-24 (Friday) | 40,297 | USD 985,262 | USD 985,262 | 0 | USD 20,149 | USD 24.45 | USD 23.95 |
| 2025-01-23 (Thursday) | 40,297 | USD 965,113 | USD 965,113 | 0 | USD 35,058 | USD 23.95 | USD 23.08 |
| 2025-01-22 (Wednesday) | 40,297 | USD 930,055 | USD 930,055 | ||||
| 2025-01-21 (Tuesday) | 40,519 | USD 932,342 | USD 932,342 | ||||
| 2025-01-20 (Monday) | 40,519 | USD 903,169 | USD 903,169 | ||||
| 2025-01-17 (Friday) | 40,519 | USD 903,169 | USD 903,169 | ||||
| 2025-01-16 (Thursday) | 40,630 | USD 887,969 | USD 887,969 | ||||
| 2025-01-15 (Wednesday) | 40,519 | USD 879,667 | USD 879,667 | ||||
| 2025-01-14 (Tuesday) | 40,519 | USD 877,236 | USD 877,236 | ||||
| 2025-01-13 (Monday) | 40,186 | USD 903,381 | USD 903,381 | ||||
| 2025-01-10 (Friday) | 39,964 | USD 919,172 | USD 919,172 | ||||
| 2025-01-09 (Thursday) | 39,964 | USD 923,968 | USD 923,968 | ||||
| 2025-01-09 (Thursday) | 39,964 | USD 923,968 | USD 923,968 | ||||
| 2025-01-09 (Thursday) | 39,964 | USD 923,968 | USD 923,968 | ||||
| 2025-01-08 (Wednesday) | 39,964 | USD 923,968 | USD 923,968 | ||||
| 2025-01-08 (Wednesday) | 39,964 | USD 923,968 | USD 923,968 | ||||
| 2025-01-08 (Wednesday) | 39,964 | USD 923,968 | USD 923,968 | ||||
| 2025-01-02 (Thursday) | 39,298 | USD 947,082 | USD 947,082 | 0 | USD 786 | USD 24.1 | USD 24.08 |
| 2024-12-30 (Monday) | 39,298 | USD 946,296 | USD 946,296 | 555 | USD -78,069 | USD 24.08 | USD 26.44 |
| 2024-12-10 (Tuesday) | 38,743 | USD 1,024,365 | USD 1,024,365 | 0 | USD 6,199 | USD 26.44 | USD 26.28 |
| 2024-12-09 (Monday) | 38,743 | USD 1,018,166 | USD 1,018,166 | 0 | USD 37,581 | USD 26.28 | USD 25.31 |
| 2024-12-06 (Friday) | 38,743 | USD 980,585 | USD 980,585 | 444 | USD 13,918 | USD 25.31 | USD 25.24 |
| 2024-12-05 (Thursday) | 38,299 | USD 966,667 | USD 966,667 | 111 | USD -24,312 | USD 25.24 | USD 25.95 |
| 2024-12-04 (Wednesday) | 38,188 | USD 990,979 | USD 990,979 | 555 | USD -5,919 | USD 25.95 | USD 26.49 |
| 2024-12-03 (Tuesday) | 37,633 | USD 996,898 | USD 996,898 | 0 | USD -46,289 | USD 26.49 | USD 27.72 |
| 2024-12-02 (Monday) | 37,633 | USD 1,043,187 | USD 1,043,187 | 0 | USD -51,933 | USD 27.72 | USD 29.1 |
| 2024-11-29 (Friday) | 37,633 | USD 1,095,120 | USD 1,095,120 | 555 | USD 50,262 | USD 29.1 | USD 28.18 |
| 2024-11-28 (Thursday) | 37,078 | USD 1,044,858 | USD 1,044,858 | 0 | USD 0 | USD 28.18 | USD 28.18 |
| 2024-11-27 (Wednesday) | 37,078 | USD 1,044,858 | USD 1,044,858 | 444 | USD 16,908 | USD 28.18 | USD 28.06 |
| 2024-11-26 (Tuesday) | 36,634 | USD 1,027,950 | USD 1,027,950 | 111 | USD -14,782 | USD 28.06 | USD 28.55 |
| 2024-11-25 (Monday) | 36,523 | USD 1,042,732 | USD 1,042,732 | 4,287 | USD 182,676 | USD 28.55 | USD 26.68 |
| 2024-11-22 (Friday) | 32,236 | USD 860,056 | USD 860,056 | 0 | USD 1,611 | USD 26.68 | USD 26.63 |
| 2024-11-21 (Thursday) | 32,236 | USD 858,445 | USD 858,445 | 485 | USD 22,759 | USD 26.63 | USD 26.32 |
| 2024-11-20 (Wednesday) | 31,751 | USD 835,686 | USD 835,686 | 291 | USD 13,322 | USD 26.32 | USD 26.14 |
| 2024-11-19 (Tuesday) | 31,460 | USD 822,364 | USD 822,364 | 0 | USD -7,551 | USD 26.14 | USD 26.38 |
| 2024-11-18 (Monday) | 31,460 | USD 829,915 | USD 829,915 | 1,164 | USD -49,275 | USD 26.38 | USD 29.02 |
| 2024-11-12 (Tuesday) | 30,296 | USD 879,190 | USD 879,190 | 776 | USD 5,693 | USD 29.02 | USD 29.59 |
| 2024-11-08 (Friday) | 29,520 | USD 873,497 | USD 873,497 | 485 | USD -39,944 | USD 29.59 | USD 31.46 |
| 2024-11-07 (Thursday) | 29,035 | USD 913,441 | USD 913,441 | 1,455 | USD 62,322 | USD 31.46 | USD 30.86 |
| 2024-11-06 (Wednesday) | 27,580 | USD 851,119 | USD 851,119 | 194 | USD 28,991 | USD 30.86 | USD 30.02 |
| 2024-11-05 (Tuesday) | 27,386 | USD 822,128 | USD 822,128 | 0 | USD 24,100 | USD 30.02 | USD 29.14 |
| 2024-11-04 (Monday) | 27,386 | USD 798,028 | USD 798,028 | 0 | USD 15,884 | USD 29.14 | USD 28.56 |
| 2024-11-01 (Friday) | 27,386 | USD 782,144 | USD 782,144 | 0 | USD -11,776 | USD 28.56 | USD 28.99 |
| 2024-10-31 (Thursday) | 27,386 | USD 793,920 | USD 793,920 | 97 | USD -10,833 | USD 28.99 | USD 29.49 |
| 2024-10-30 (Wednesday) | 27,289 | USD 804,753 | USD 804,753 | 0 | USD -21,831 | USD 29.49 | USD 30.29 |
| 2024-10-29 (Tuesday) | 27,289 | USD 826,584 | USD 826,584 | 0 | USD -10,915 | USD 30.29 | USD 30.69 |
| 2024-10-28 (Monday) | 27,289 | USD 837,499 | USD 837,499 | 0 | USD 8,186 | USD 30.69 | USD 30.39 |
| 2024-10-25 (Friday) | 27,289 | USD 829,313 | USD 829,313 | 0 | USD 1,911 | USD 30.39 | USD 30.32 |
| 2024-10-24 (Thursday) | 27,289 | USD 827,402 | USD 827,402 | 0 | USD 3,547 | USD 30.32 | USD 30.19 |
| 2024-10-23 (Wednesday) | 27,289 | USD 823,855 | USD 823,855 | 0 | USD -6,276 | USD 30.19 | USD 30.42 |
| 2024-10-22 (Tuesday) | 27,289 | USD 830,131 | USD 830,131 | 0 | USD -7,368 | USD 30.42 | USD 30.69 |
| 2024-10-21 (Monday) | 27,289 | USD 837,499 | USD 837,499 | 0 | USD -10,097 | USD 30.69 | USD 31.06 |
| 2024-10-18 (Friday) | 27,289 | USD 847,596 | USD 847,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -185 | 18.260* | 21.79 Profit of 4,032 on sale | |||
| 2025-04-24 | SELL | -370 | 17.880* | 21.94 Profit of 8,118 on sale | |||
| 2025-04-17 | SELL | -185 | 16.890* | 22.21 Profit of 4,108 on sale | |||
| 2025-04-15 | SELL | -555 | 16.520* | 22.33 Profit of 12,395 on sale | |||
| 2025-04-14 | SELL | -555 | 17.270* | 22.39 Profit of 12,426 on sale | |||
| 2025-04-09 | SELL | -740 | 15.870* | 22.60 Profit of 16,727 on sale | |||
| 2025-04-07 | SELL | -1,295 | 16.140* | 22.77 Profit of 29,483 on sale | |||
| 2025-04-04 | BUY | 3,616 | 15.920* | 22.85 | |||
| 2025-03-31 | BUY | 168 | 17.630* | 23.04 | |||
| 2025-03-19 | SELL | -336 | 18.250* | 23.61 Profit of 7,933 on sale | |||
| 2025-03-14 | SELL | -1,008 | 17.050* | 23.86 Profit of 24,053 on sale | |||
| 2025-03-13 | SELL | -338 | 17.410* | 23.95 Profit of 8,096 on sale | |||
| 2025-03-12 | SELL | -5,746 | 18.000* | 24.04 Profit of 138,135 on sale | |||
| 2025-03-07 | SELL | -338 | 18.340* | 24.28 Profit of 8,206 on sale | |||
| 2025-03-06 | SELL | -507 | 17.920* | 24.38 Profit of 12,359 on sale | |||
| 2025-03-03 | SELL | -169 | 16.470* | 24.71 Profit of 4,176 on sale | |||
| 2025-02-28 | BUY | 20,909 | 17.500* | 24.83 | |||
| 2025-02-26 | SELL | -111 | 17.090* | 25.08 Profit of 2,784 on sale | |||
| 2025-02-25 | SELL | -333 | 16.590* | 25.23 Profit of 8,401 on sale | |||
| 2025-02-18 | BUY | 555 | 16.630* | 26.02 | |||
| 2025-02-13 | BUY | 111 | 15.960* | 26.65 | |||
| 2025-02-12 | BUY | 111 | 16.480* | 26.85 | |||
| 2025-02-11 | BUY | 333 | 21.880* | 26.96 | |||
| 2025-02-06 | BUY | 999 | 22.830* | 27.26 | |||
| 2025-01-27 | BUY | 111 | 24.590* | 27.96 | |||
| 2024-12-30 | BUY | 555 | 24.080* | 28.42 | |||
| 2024-12-06 | BUY | 444 | 25.310* | 28.66 | |||
| 2024-12-05 | BUY | 111 | 25.240* | 28.78 | |||
| 2024-12-04 | BUY | 555 | 25.950* | 28.88 | |||
| 2024-11-29 | BUY | 555 | 29.100* | 29.01 | |||
| 2024-11-27 | BUY | 444 | 28.180* | 29.08 | |||
| 2024-11-26 | BUY | 111 | 28.060* | 29.13 | |||
| 2024-11-25 | BUY | 4,287 | 28.550* | 29.16 | |||
| 2024-11-21 | BUY | 485 | 26.630* | 29.42 | |||
| 2024-11-20 | BUY | 291 | 26.320* | 29.59 | |||
| 2024-11-18 | BUY | 1,164 | 26.380* | 30.01 | |||
| 2024-11-12 | BUY | 776 | 29.020* | 30.07 | |||
| 2024-11-08 | BUY | 485 | 29.590* | 30.11 | |||
| 2024-11-07 | BUY | 1,455 | 31.460* | 30.00 | |||
| 2024-11-06 | BUY | 194 | 30.860* | 29.93 | |||
| 2024-10-31 | BUY | 97 | 28.990* | 30.31 |
* (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 | 485,994 | 225 | 851,437 | 57.1% |
| 2025-05-07 | 267,272 | 0 | 577,234 | 46.3% |
| 2025-05-06 | 164,155 | 0 | 244,814 | 67.1% |
| 2025-05-05 | 206,214 | 230 | 338,965 | 60.8% |
| 2025-05-02 | 136,432 | 0 | 188,700 | 72.3% |
| 2025-05-01 | 92,236 | 0 | 129,886 | 71.0% |
| 2025-04-30 | 117,576 | 0 | 209,149 | 56.2% |
| 2025-04-29 | 63,049 | 0 | 115,645 | 54.5% |
| 2025-04-28 | 100,055 | 0 | 140,647 | 71.1% |
| 2025-04-25 | 84,288 | 17 | 123,974 | 68.0% |
| 2025-04-24 | 105,416 | 0 | 155,236 | 67.9% |
| 2025-04-23 | 119,161 | 0 | 168,664 | 70.6% |
| 2025-04-22 | 191,362 | 0 | 270,068 | 70.9% |
| 2025-04-21 | 111,567 | 0 | 174,121 | 64.1% |
| 2025-04-17 | 96,522 | 11 | 127,850 | 75.5% |
| 2025-04-16 | 144,649 | 0 | 196,042 | 73.8% |
| 2025-04-15 | 180,249 | 561 | 286,829 | 62.8% |
| 2025-04-14 | 107,449 | 0 | 255,638 | 42.0% |
| 2025-04-11 | 185,573 | 0 | 267,534 | 69.4% |
| 2025-04-10 | 248,468 | 237 | 396,152 | 62.7% |
| 2025-04-09 | 527,980 | 551 | 722,447 | 73.1% |
| 2025-04-08 | 310,656 | 0 | 401,910 | 77.3% |
| 2025-04-07 | 224,629 | 1,073 | 351,092 | 64.0% |
| 2025-04-04 | 333,612 | 1,103 | 647,007 | 51.6% |
| 2025-04-03 | 348,097 | 43 | 490,260 | 71.0% |
| 2025-04-02 | 186,372 | 0 | 237,809 | 78.4% |
| 2025-04-01 | 112,996 | 0 | 231,580 | 48.8% |
| 2025-03-31 | 175,009 | 192 | 316,052 | 55.4% |
| 2025-03-28 | 146,288 | 0 | 234,030 | 62.5% |
| 2025-03-27 | 88,921 | 0 | 161,434 | 55.1% |
| 2025-03-26 | 117,395 | 17,723 | 415,675 | 28.2% |
| 2025-03-25 | 106,192 | 0 | 248,329 | 42.8% |
| 2025-03-24 | 160,342 | 0 | 289,063 | 55.5% |
| 2025-03-21 | 232,257 | 933 | 422,718 | 54.9% |
| 2025-03-20 | 194,677 | 333 | 408,245 | 47.7% |
| 2025-03-19 | 209,685 | 0 | 275,682 | 76.1% |
| 2025-03-18 | 356,730 | 50 | 537,440 | 66.4% |
| 2025-03-17 | 199,291 | 0 | 306,496 | 65.0% |
| 2025-03-14 | 203,790 | 29 | 282,181 | 72.2% |
| 2025-03-13 | 100,497 | 20 | 160,165 | 62.7% |
| 2025-03-12 | 131,177 | 0 | 222,870 | 58.9% |
| 2025-03-11 | 247,745 | 55 | 359,044 | 69.0% |
| 2025-03-10 | 467,485 | 0 | 739,317 | 63.2% |
| 2025-03-07 | 290,998 | 0 | 500,083 | 58.2% |
| 2025-03-06 | 111,567 | 0 | 194,439 | 57.4% |
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.