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 | Upstart HoldingsĀ Inc |
Ticker | UPST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US91680M1071 |
Date | Number of UPST Shares Held | Base Market Value of UPST Shares | Local Market Value of UPST Shares | Change in UPST Shares Held | Change in UPST Base Value | Current Price per UPST Share Held | Previous Price per UPST Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 29,326 | USD 1,405,595![]() | USD 1,405,595 | 0 | USD 43,696 | USD 47.93 | USD 46.44 |
2025-05-07 (Wednesday) | 29,326 | USD 1,361,899![]() | USD 1,361,899 | 0 | USD -145,457 | USD 46.44 | USD 51.4 |
2025-05-06 (Tuesday) | 29,326 | USD 1,507,356![]() | USD 1,507,356 | 0 | USD -17,596 | USD 51.4 | USD 52 |
2025-05-05 (Monday) | 29,326 | USD 1,524,952![]() | USD 1,524,952 | 0 | USD 56,306 | USD 52 | USD 50.08 |
2025-05-02 (Friday) | 29,326 | USD 1,468,646![]() | USD 1,468,646 | 0 | USD 70,089 | USD 50.08 | USD 47.69 |
2025-05-01 (Thursday) | 29,326 | USD 1,398,557![]() | USD 1,398,557 | 0 | USD -3,226 | USD 47.69 | USD 47.8 |
2025-04-30 (Wednesday) | 29,326![]() | USD 1,401,783![]() | USD 1,401,783 | -99 | USD -45,633 | USD 47.8 | USD 49.19 |
2025-04-29 (Tuesday) | 29,425 | USD 1,447,416![]() | USD 1,447,416 | 0 | USD 32,073 | USD 49.19 | USD 48.1 |
2025-04-28 (Monday) | 29,425 | USD 1,415,343![]() | USD 1,415,343 | 0 | USD -17,066 | USD 48.1 | USD 48.68 |
2025-04-25 (Friday) | 29,425 | USD 1,432,409![]() | USD 1,432,409 | 0 | USD 57,967 | USD 48.68 | USD 46.71 |
2025-04-24 (Thursday) | 29,425![]() | USD 1,374,442![]() | USD 1,374,442 | -198 | USD 71,622 | USD 46.71 | USD 43.98 |
2025-04-23 (Wednesday) | 29,623 | USD 1,302,820![]() | USD 1,302,820 | 0 | USD 60,728 | USD 43.98 | USD 41.93 |
2025-04-22 (Tuesday) | 29,623 | USD 1,242,092![]() | USD 1,242,092 | 0 | USD 64,578 | USD 41.93 | USD 39.75 |
2025-04-21 (Monday) | 29,623 | USD 1,177,514![]() | USD 1,177,514 | 0 | USD -34,659 | USD 39.75 | USD 40.92 |
2025-04-18 (Friday) | 29,623 | USD 1,212,173 | USD 1,212,173 | 0 | USD 0 | USD 40.92 | USD 40.92 |
2025-04-17 (Thursday) | 29,623![]() | USD 1,212,173![]() | USD 1,212,173 | -99 | USD 40,532 | USD 40.92 | USD 39.42 |
2025-04-16 (Wednesday) | 29,722 | USD 1,171,641![]() | USD 1,171,641 | 0 | USD -30,614 | USD 39.42 | USD 40.45 |
2025-04-15 (Tuesday) | 29,722![]() | USD 1,202,255![]() | USD 1,202,255 | -297 | USD 2,696 | USD 40.45 | USD 39.96 |
2025-04-14 (Monday) | 30,019![]() | USD 1,199,559![]() | USD 1,199,559 | -297 | USD 17,538 | USD 39.96 | USD 38.99 |
2025-04-11 (Friday) | 30,316 | USD 1,182,021![]() | USD 1,182,021 | 0 | USD 13,339 | USD 38.99 | USD 38.55 |
2025-04-10 (Thursday) | 30,316![]() | USD 1,168,682![]() | USD 1,168,682 | -396 | USD -156,234 | USD 38.55 | USD 43.14 |
2025-04-09 (Wednesday) | 30,712 | USD 1,324,916![]() | USD 1,324,916 | 0 | USD 222,662 | USD 43.14 | USD 35.89 |
2025-04-08 (Tuesday) | 30,712 | USD 1,102,254![]() | USD 1,102,254 | 0 | USD -58,045 | USD 35.89 | USD 37.78 |
2025-04-07 (Monday) | 30,712![]() | USD 1,160,299![]() | USD 1,160,299 | -693 | USD 67,405 | USD 37.78 | USD 34.8 |
2025-04-04 (Friday) | 31,405![]() | USD 1,092,894![]() | USD 1,092,894 | -990 | USD -450,080 | USD 34.8 | USD 47.63 |
2025-04-02 (Wednesday) | 32,395 | USD 1,542,974![]() | USD 1,542,974 | 0 | USD 52,804 | USD 47.63 | USD 46 |
2025-04-01 (Tuesday) | 32,395 | USD 1,490,170![]() | USD 1,490,170 | 0 | USD -972 | USD 46 | USD 46.03 |
2025-03-31 (Monday) | 32,395![]() | USD 1,491,142![]() | USD 1,491,142 | 99 | USD -36,136 | USD 46.03 | USD 47.29 |
2025-03-28 (Friday) | 32,296 | USD 1,527,278![]() | USD 1,527,278 | 0 | USD -58,456 | USD 47.29 | USD 49.1 |
2025-03-27 (Thursday) | 32,296 | USD 1,585,734![]() | USD 1,585,734 | 0 | USD -121,756 | USD 49.1 | USD 52.87 |
2025-03-26 (Wednesday) | 32,296 | USD 1,707,490![]() | USD 1,707,490 | 0 | USD -68,790 | USD 52.87 | USD 55 |
2025-03-25 (Tuesday) | 32,296 | USD 1,776,280![]() | USD 1,776,280 | 0 | USD -4,521 | USD 55 | USD 55.14 |
2025-03-24 (Monday) | 32,296 | USD 1,780,801![]() | USD 1,780,801 | 0 | USD 102,701 | USD 55.14 | USD 51.96 |
2025-03-21 (Friday) | 32,296 | USD 1,678,100![]() | USD 1,678,100 | 0 | USD 72,989 | USD 51.96 | USD 49.7 |
2025-03-20 (Thursday) | 32,296 | USD 1,605,111![]() | USD 1,605,111 | 0 | USD -41,985 | USD 49.7 | USD 51 |
2025-03-19 (Wednesday) | 32,296![]() | USD 1,647,096![]() | USD 1,647,096 | -198 | USD 94,208 | USD 51 | USD 47.79 |
2025-03-18 (Tuesday) | 32,494 | USD 1,552,888![]() | USD 1,552,888 | 0 | USD -73,112 | USD 47.79 | USD 50.04 |
2025-03-17 (Monday) | 32,494 | USD 1,626,000![]() | USD 1,626,000 | 0 | USD 48,741 | USD 50.04 | USD 48.54 |
2025-03-14 (Friday) | 32,494![]() | USD 1,577,259![]() | USD 1,577,259 | -594 | USD 44,954 | USD 48.54 | USD 46.31 |
2025-03-13 (Thursday) | 33,088![]() | USD 1,532,305![]() | USD 1,532,305 | -198 | USD -120,678 | USD 46.31 | USD 49.66 |
2025-03-12 (Wednesday) | 33,286![]() | USD 1,652,983![]() | USD 1,652,983 | -3,366 | USD -56,833 | USD 49.66 | USD 46.65 |
2025-03-11 (Tuesday) | 36,652 | USD 1,709,816![]() | USD 1,709,816 | 0 | USD -27,489 | USD 46.65 | USD 47.4 |
2025-03-10 (Monday) | 36,652 | USD 1,737,305![]() | USD 1,737,305 | 0 | USD -230,541 | USD 47.4 | USD 53.69 |
2025-03-07 (Friday) | 36,652![]() | USD 1,967,846![]() | USD 1,967,846 | -198 | USD -76,592 | USD 53.69 | USD 55.48 |
2025-03-06 (Thursday) | 36,850![]() | USD 2,044,438![]() | USD 2,044,438 | -297 | USD -181,782 | USD 55.48 | USD 59.93 |
2025-03-05 (Wednesday) | 37,147 | USD 2,226,220![]() | USD 2,226,220 | 0 | USD 24,889 | USD 59.93 | USD 59.26 |
2025-03-04 (Tuesday) | 37,147 | USD 2,201,331![]() | USD 2,201,331 | 0 | USD -90,267 | USD 59.26 | USD 61.69 |
2025-03-03 (Monday) | 37,147![]() | USD 2,291,598![]() | USD 2,291,598 | -99 | USD -191,593 | USD 61.69 | USD 66.67 |
2025-02-28 (Friday) | 37,246![]() | USD 2,483,191![]() | USD 2,483,191 | 4,949 | USD 328,012 | USD 66.67 | USD 66.73 |
2025-02-27 (Thursday) | 32,297 | USD 2,155,179![]() | USD 2,155,179 | 0 | USD -66,209 | USD 66.73 | USD 68.78 |
2025-02-26 (Wednesday) | 32,297![]() | USD 2,221,388![]() | USD 2,221,388 | -85 | USD 54,708 | USD 68.78 | USD 66.91 |
2025-02-25 (Tuesday) | 32,382![]() | USD 2,166,680![]() | USD 2,166,680 | -255 | USD -134,229 | USD 66.91 | USD 70.5 |
2025-02-24 (Monday) | 32,637 | USD 2,300,909![]() | USD 2,300,909 | 0 | USD -41,448 | USD 70.5 | USD 71.77 |
2025-02-21 (Friday) | 32,637 | USD 2,342,357![]() | USD 2,342,357 | 0 | USD -242,820 | USD 71.77 | USD 79.21 |
2025-02-20 (Thursday) | 32,637 | USD 2,585,177![]() | USD 2,585,177 | 0 | USD -127,284 | USD 79.21 | USD 83.11 |
2025-02-19 (Wednesday) | 32,637 | USD 2,712,461![]() | USD 2,712,461 | 0 | USD -123,368 | USD 83.11 | USD 86.89 |
2025-02-18 (Tuesday) | 32,637![]() | USD 2,835,829![]() | USD 2,835,829 | 425 | USD 180,916 | USD 86.89 | USD 82.42 |
2025-02-17 (Monday) | 32,212 | USD 2,654,913 | USD 2,654,913 | 0 | USD 0 | USD 82.42 | USD 82.42 |
2025-02-14 (Friday) | 32,212 | USD 2,654,913![]() | USD 2,654,913 | 0 | USD -56,049 | USD 82.42 | USD 84.16 |
2025-02-13 (Thursday) | 32,212![]() | USD 2,710,962![]() | USD 2,710,962 | 170 | USD -133,406 | USD 84.16 | USD 88.77 |
2025-02-12 (Wednesday) | 32,042 | USD 2,844,368![]() | USD 2,844,368 | 0 | USD 686,660 | USD 88.77 | USD 67.34 |
2025-02-11 (Tuesday) | 32,042![]() | USD 2,157,708![]() | USD 2,157,708 | 255 | USD -97,262 | USD 67.34 | USD 70.94 |
2025-02-10 (Monday) | 31,787 | USD 2,254,970![]() | USD 2,254,970 | 0 | USD 66,435 | USD 70.94 | USD 68.85 |
2025-02-07 (Friday) | 31,787 | USD 2,188,535![]() | USD 2,188,535 | 0 | USD 117,930 | USD 68.85 | USD 65.14 |
2025-02-06 (Thursday) | 31,787![]() | USD 2,070,605![]() | USD 2,070,605 | 765 | USD 54,795 | USD 65.14 | USD 64.98 |
2025-02-05 (Wednesday) | 31,022 | USD 2,015,810![]() | USD 2,015,810 | 0 | USD 52,117 | USD 64.98 | USD 63.3 |
2025-02-04 (Tuesday) | 31,022 | USD 1,963,693![]() | USD 1,963,693 | 0 | USD 4,033 | USD 63.3 | USD 63.17 |
2025-02-03 (Monday) | 31,022 | USD 1,959,660![]() | USD 1,959,660 | 0 | USD -48,859 | USD 63.17 | USD 64.745 |
2025-01-31 (Friday) | 31,022 | USD 2,008,519![]() | USD 2,008,519 | 0 | USD -79,882 | USD 64.745 | USD 67.32 |
2025-01-30 (Thursday) | 31,022 | USD 2,088,401![]() | USD 2,088,401 | 0 | USD 38,777 | USD 67.32 | USD 66.07 |
2025-01-29 (Wednesday) | 31,022 | USD 2,049,624![]() | USD 2,049,624 | 0 | USD -13,959 | USD 66.07 | USD 66.52 |
2025-01-28 (Tuesday) | 31,022 | USD 2,063,583![]() | USD 2,063,583 | 0 | USD 46,843 | USD 66.52 | USD 65.01 |
2025-01-27 (Monday) | 31,022![]() | USD 2,016,740![]() | USD 2,016,740 | 85 | USD -69,651 | USD 65.01 | USD 67.44 |
2025-01-24 (Friday) | 30,937 | USD 2,086,391![]() | USD 2,086,391 | 0 | USD -57,852 | USD 67.44 | USD 69.31 |
2025-01-23 (Thursday) | 30,937 | USD 2,144,243![]() | USD 2,144,243 | 0 | USD 116,323 | USD 69.31 | USD 65.55 |
2025-01-22 (Wednesday) | 30,937 | USD 2,027,920 | USD 2,027,920 | ||||
2025-01-21 (Tuesday) | 31,107 | USD 1,991,159 | USD 1,991,159 | ||||
2025-01-20 (Monday) | 31,107 | USD 1,958,497 | USD 1,958,497 | ||||
2025-01-17 (Friday) | 31,107 | USD 1,958,497 | USD 1,958,497 | ||||
2025-01-16 (Thursday) | 31,192 | USD 2,011,884 | USD 2,011,884 | ||||
2025-01-15 (Wednesday) | 31,107 | USD 1,949,476 | USD 1,949,476 | ||||
2025-01-14 (Tuesday) | 31,107 | USD 1,773,099 | USD 1,773,099 | ||||
2025-01-13 (Monday) | 30,852 | USD 1,760,724 | USD 1,760,724 | ||||
2025-01-10 (Friday) | 30,682 | USD 1,771,579 | USD 1,771,579 | ||||
2025-01-09 (Thursday) | 30,682 | USD 1,816,988 | USD 1,816,988 | ||||
2025-01-09 (Thursday) | 30,682 | USD 1,816,988 | USD 1,816,988 | ||||
2025-01-09 (Thursday) | 30,682 | USD 1,816,988 | USD 1,816,988 | ||||
2025-01-08 (Wednesday) | 30,682 | USD 1,816,988 | USD 1,816,988 | ||||
2025-01-08 (Wednesday) | 30,682 | USD 1,816,988 | USD 1,816,988 | ||||
2025-01-08 (Wednesday) | 30,682 | USD 1,816,988 | USD 1,816,988 | ||||
2025-01-02 (Thursday) | 30,172 | USD 1,834,458![]() | USD 1,834,458 | 0 | USD -76,033 | USD 60.8 | USD 63.32 |
2024-12-30 (Monday) | 30,172![]() | USD 1,910,491![]() | USD 1,910,491 | 425 | USD -291,382 | USD 63.32 | USD 74.02 |
2024-12-10 (Tuesday) | 29,747 | USD 2,201,873![]() | USD 2,201,873 | 0 | USD -70,500 | USD 74.02 | USD 76.39 |
2024-12-09 (Monday) | 29,747 | USD 2,272,373![]() | USD 2,272,373 | 0 | USD -22,906 | USD 76.39 | USD 77.16 |
2024-12-06 (Friday) | 29,747![]() | USD 2,295,279![]() | USD 2,295,279 | 340 | USD 136,511 | USD 77.16 | USD 73.41 |
2024-12-05 (Thursday) | 29,407![]() | USD 2,158,768![]() | USD 2,158,768 | 85 | USD -29,533 | USD 73.41 | USD 74.63 |
2024-12-04 (Wednesday) | 29,322![]() | USD 2,188,301![]() | USD 2,188,301 | 425 | USD 85,177 | USD 74.63 | USD 72.78 |
2024-12-03 (Tuesday) | 28,897 | USD 2,103,124![]() | USD 2,103,124 | 0 | USD 155,755 | USD 72.78 | USD 67.39 |
2024-12-02 (Monday) | 28,897 | USD 1,947,369![]() | USD 1,947,369 | 0 | USD -329,426 | USD 67.39 | USD 78.79 |
2024-11-29 (Friday) | 28,897![]() | USD 2,276,795![]() | USD 2,276,795 | 425 | USD 43,736 | USD 78.79 | USD 78.43 |
2024-11-28 (Thursday) | 28,472 | USD 2,233,059 | USD 2,233,059 | 0 | USD 0 | USD 78.43 | USD 78.43 |
2024-11-27 (Wednesday) | 28,472![]() | USD 2,233,059![]() | USD 2,233,059 | 340 | USD 24,416 | USD 78.43 | USD 78.51 |
2024-11-26 (Tuesday) | 28,132![]() | USD 2,208,643![]() | USD 2,208,643 | 85 | USD -21,654 | USD 78.51 | USD 79.52 |
2024-11-25 (Monday) | 28,047![]() | USD 2,230,297![]() | USD 2,230,297 | 11,317 | USD 991,273 | USD 79.52 | USD 74.06 |
2024-11-22 (Friday) | 16,730 | USD 1,239,024![]() | USD 1,239,024 | 0 | USD 44,000 | USD 74.06 | USD 71.43 |
2024-11-21 (Thursday) | 16,730![]() | USD 1,195,024![]() | USD 1,195,024 | 250 | USD 34,832 | USD 71.43 | USD 70.4 |
2024-11-20 (Wednesday) | 16,480![]() | USD 1,160,192![]() | USD 1,160,192 | 150 | USD -1,034 | USD 70.4 | USD 71.11 |
2024-11-19 (Tuesday) | 16,330 | USD 1,161,226![]() | USD 1,161,226 | 0 | USD 46,377 | USD 71.11 | USD 68.27 |
2024-11-18 (Monday) | 16,330![]() | USD 1,114,849![]() | USD 1,114,849 | 600 | USD 22,715 | USD 68.27 | USD 69.43 |
2024-11-12 (Tuesday) | 15,730![]() | USD 1,092,134![]() | USD 1,092,134 | 650 | USD -129,346 | USD 69.43 | USD 81 |
2024-11-08 (Friday) | 15,080 | USD 1,221,480![]() | USD 1,221,480 | 0 | USD 384,992 | USD 81 | USD 55.47 |
2024-11-07 (Thursday) | 15,080![]() | USD 836,488![]() | USD 836,488 | 750 | USD 62,955 | USD 55.47 | USD 53.98 |
2024-11-06 (Wednesday) | 14,330![]() | USD 773,533![]() | USD 773,533 | 100 | USD 53,495 | USD 53.98 | USD 50.6 |
2024-11-05 (Tuesday) | 14,230 | USD 720,038![]() | USD 720,038 | 0 | USD 47,813 | USD 50.6 | USD 47.24 |
2024-11-04 (Monday) | 14,230 | USD 672,225![]() | USD 672,225 | 0 | USD -17,645 | USD 47.24 | USD 48.48 |
2024-11-01 (Friday) | 14,230 | USD 689,870![]() | USD 689,870 | 0 | USD -2,846 | USD 48.48 | USD 48.68 |
2024-10-31 (Thursday) | 14,230![]() | USD 692,716![]() | USD 692,716 | 50 | USD -32,307 | USD 48.68 | USD 51.13 |
2024-10-30 (Wednesday) | 14,180 | USD 725,023![]() | USD 725,023 | 0 | USD 10,067 | USD 51.13 | USD 50.42 |
2024-10-29 (Tuesday) | 14,180 | USD 714,956![]() | USD 714,956 | 0 | USD -22,120 | USD 50.42 | USD 51.98 |
2024-10-28 (Monday) | 14,180 | USD 737,076![]() | USD 737,076 | 0 | USD 19,852 | USD 51.98 | USD 50.58 |
2024-10-25 (Friday) | 14,180 | USD 717,224![]() | USD 717,224 | 0 | USD -7,232 | USD 50.58 | USD 51.09 |
2024-10-24 (Thursday) | 14,180 | USD 724,456![]() | USD 724,456 | 0 | USD 19,001 | USD 51.09 | USD 49.75 |
2024-10-23 (Wednesday) | 14,180 | USD 705,455![]() | USD 705,455 | 0 | USD -31,338 | USD 49.75 | USD 51.96 |
2024-10-22 (Tuesday) | 14,180 | USD 736,793![]() | USD 736,793 | 0 | USD -8,224 | USD 51.96 | USD 52.54 |
2024-10-21 (Monday) | 14,180 | USD 745,017![]() | USD 745,017 | 0 | USD -8,366 | USD 52.54 | USD 53.13 |
2024-10-18 (Friday) | 14,180 | USD 753,383 | USD 753,383 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -99 | 47.800* | 59.31 ![]() | |||
2025-04-24 | SELL | -198 | 46.710* | 59.76 ![]() | |||
2025-04-17 | SELL | -99 | 40.920* | 60.73 ![]() | |||
2025-04-15 | SELL | -297 | 40.450* | 61.18 ![]() | |||
2025-04-14 | SELL | -297 | 39.960* | 61.42 ![]() | |||
2025-04-10 | SELL | -396 | 38.550* | 61.93 ![]() | |||
2025-04-07 | SELL | -693 | 37.780* | 62.73 ![]() | |||
2025-04-04 | SELL | -990 | 34.800* | 63.06 ![]() | |||
2025-03-31 | BUY | 99 | 46.030* | 63.66 | |||
2025-03-19 | SELL | -198 | 51.000* | 64.97 ![]() | |||
2025-03-14 | SELL | -594 | 48.540* | 65.66 ![]() | |||
2025-03-13 | SELL | -198 | 46.310* | 65.93 ![]() | |||
2025-03-12 | SELL | -3,366 | 49.660* | 66.17 ![]() | |||
2025-03-07 | SELL | -198 | 53.690* | 66.94 ![]() | |||
2025-03-06 | SELL | -297 | 55.480* | 67.12 ![]() | |||
2025-03-03 | SELL | -99 | 61.690* | 67.45 ![]() | |||
2025-02-28 | BUY | 4,949 | 66.670* | 67.46 | |||
2025-02-26 | SELL | -85 | 68.780* | 67.45 ![]() | |||
2025-02-25 | SELL | -255 | 66.910* | 67.46 ![]() | |||
2025-02-18 | BUY | 425 | 86.890* | 66.44 | |||
2025-02-13 | BUY | 170 | 84.160* | 65.44 | |||
2025-02-11 | BUY | 255 | 67.340* | 64.92 | |||
2025-02-06 | BUY | 765 | 65.140* | 64.69 | |||
2025-01-27 | BUY | 85 | 65.010* | 64.59 | |||
2024-12-30 | BUY | 425 | 63.320* | 64.52 | |||
2024-12-06 | BUY | 340 | 77.160* | 63.38 | |||
2024-12-05 | BUY | 85 | 73.410* | 63.04 | |||
2024-12-04 | BUY | 425 | 74.630* | 62.62 | |||
2024-11-29 | BUY | 425 | 78.790* | 61.38 | |||
2024-11-27 | BUY | 340 | 78.430* | 59.90 | |||
2024-11-26 | BUY | 85 | 78.510* | 59.05 | |||
2024-11-25 | BUY | 11,317 | 79.520* | 58.08 | |||
2024-11-21 | BUY | 250 | 71.430* | 56.53 | |||
2024-11-20 | BUY | 150 | 70.400* | 55.76 | |||
2024-11-18 | BUY | 600 | 68.270* | 54.02 | |||
2024-11-12 | BUY | 650 | 69.430* | 52.99 | |||
2024-11-07 | BUY | 750 | 55.470* | 50.65 | |||
2024-11-06 | BUY | 100 | 53.980* | 50.37 | |||
2024-10-31 | BUY | 50 | 48.680* | 51.18 |
* (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 | 2,045,475 | 4,474 | 3,407,271 | 60.0% |
2025-05-08 | 2,767,175 | 203,953 | 5,155,705 | 53.7% |
2025-05-07 | 5,981,685 | 378,037 | 10,280,121 | 58.2% |
2025-05-06 | 2,913,714 | 4,546 | 4,325,602 | 67.4% |
2025-05-05 | 2,851,098 | 1,331 | 4,567,862 | 62.4% |
2025-05-02 | 1,727,073 | 5,497 | 3,116,758 | 55.4% |
2025-05-01 | 1,384,648 | 10,896 | 2,214,949 | 62.5% |
2025-04-30 | 1,040,494 | 8,346 | 1,954,254 | 53.2% |
2025-04-29 | 1,427,636 | 10,570 | 2,398,580 | 59.5% |
2025-04-28 | 1,222,991 | 9,741 | 2,163,848 | 56.5% |
2025-04-25 | 1,562,547 | 1,479 | 2,617,621 | 59.7% |
2025-04-24 | 1,257,041 | 1,924 | 2,197,556 | 57.2% |
2025-04-23 | 1,889,347 | 5,319 | 3,216,806 | 58.7% |
2025-04-22 | 1,200,093 | 754 | 2,464,588 | 48.7% |
2025-04-21 | 767,028 | 1,626 | 1,506,504 | 50.9% |
2025-04-17 | 488,786 | 250 | 1,288,467 | 37.9% |
2025-04-16 | 679,126 | 7,111 | 1,302,037 | 52.2% |
2025-04-15 | 885,938 | 326 | 2,364,510 | 37.5% |
2025-04-14 | 1,123,508 | 9,660 | 2,665,934 | 42.1% |
2025-04-11 | 968,730 | 67,865 | 2,547,288 | 38.0% |
2025-04-10 | 2,203,642 | 60,891 | 4,267,338 | 51.6% |
2025-04-09 | 2,394,666 | 11,774 | 5,996,567 | 39.9% |
2025-04-08 | 2,336,449 | 18,193 | 4,965,956 | 47.0% |
2025-04-07 | 2,255,083 | 92,543 | 5,674,048 | 39.7% |
2025-04-04 | 2,388,486 | 149,469 | 5,372,198 | 44.5% |
2025-04-03 | 2,743,775 | 119,196 | 4,436,917 | 61.8% |
2025-04-02 | 1,234,712 | 886 | 2,203,154 | 56.0% |
2025-04-01 | 857,743 | 738 | 1,812,376 | 47.3% |
2025-03-31 | 1,232,853 | 3,408 | 2,167,654 | 56.9% |
2025-03-28 | 1,105,905 | 3,538 | 1,792,655 | 61.7% |
2025-03-27 | 1,306,773 | 228 | 2,222,292 | 58.8% |
2025-03-26 | 994,086 | 6,854 | 1,759,446 | 56.5% |
2025-03-25 | 838,953 | 3,021 | 1,443,720 | 58.1% |
2025-03-24 | 1,566,407 | 2,424 | 2,578,585 | 60.7% |
2025-03-21 | 1,039,623 | 4,831 | 1,712,853 | 60.7% |
2025-03-20 | 1,047,508 | 644 | 1,703,722 | 61.5% |
2025-03-19 | 1,320,648 | 4,612 | 2,234,069 | 59.1% |
2025-03-18 | 946,804 | 2,678 | 1,621,451 | 58.4% |
2025-03-17 | 1,886,007 | 2,647 | 2,879,904 | 65.5% |
2025-03-14 | 1,024,014 | 3,512 | 1,828,604 | 56.0% |
2025-03-13 | 1,213,441 | 4,694 | 1,983,065 | 61.2% |
2025-03-12 | 1,638,856 | 9,104 | 2,807,635 | 58.4% |
2025-03-11 | 1,195,445 | 88,141 | 2,330,480 | 51.3% |
2025-03-10 | 1,532,609 | 131,676 | 2,891,317 | 53.0% |
2025-03-07 | 1,312,483 | 66,654 | 2,873,399 | 45.7% |
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.