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 | Viridian Therapeutics Inc |
Ticker | VRDN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92790C1045 |
LEI | 549300C775BNYF550E70 |
Date | Number of VRDN Shares Held | Base Market Value of VRDN Shares | Local Market Value of VRDN Shares | Change in VRDN Shares Held | Change in VRDN Base Value | Current Price per VRDN Share Held | Previous Price per VRDN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 73,571 | USD 904,188![]() | USD 904,188 | 0 | USD 19,129 | USD 12.29 | USD 12.03 |
2025-05-06 (Tuesday) | 73,571 | USD 885,059![]() | USD 885,059 | 0 | USD -80,193 | USD 12.03 | USD 13.12 |
2025-05-05 (Monday) | 73,571 | USD 965,252![]() | USD 965,252 | 0 | USD -36,785 | USD 13.12 | USD 13.62 |
2025-05-02 (Friday) | 73,571 | USD 1,002,037![]() | USD 1,002,037 | 0 | USD -8,829 | USD 13.62 | USD 13.74 |
2025-05-01 (Thursday) | 73,571 | USD 1,010,866![]() | USD 1,010,866 | 0 | USD 13,979 | USD 13.74 | USD 13.55 |
2025-04-30 (Wednesday) | 73,571![]() | USD 996,887![]() | USD 996,887 | -250 | USD 23,926 | USD 13.55 | USD 13.18 |
2025-04-29 (Tuesday) | 73,821 | USD 972,961![]() | USD 972,961 | 0 | USD -25,837 | USD 13.18 | USD 13.53 |
2025-04-28 (Monday) | 73,821 | USD 998,798![]() | USD 998,798 | 0 | USD 2,214 | USD 13.53 | USD 13.5 |
2025-04-25 (Friday) | 73,821 | USD 996,584![]() | USD 996,584 | 0 | USD -4,429 | USD 13.5 | USD 13.56 |
2025-04-24 (Thursday) | 73,821![]() | USD 1,001,013![]() | USD 1,001,013 | -500 | USD -3,064 | USD 13.56 | USD 13.51 |
2025-04-23 (Wednesday) | 74,321 | USD 1,004,077![]() | USD 1,004,077 | 0 | USD -18,580 | USD 13.51 | USD 13.76 |
2025-04-22 (Tuesday) | 74,321 | USD 1,022,657![]() | USD 1,022,657 | 0 | USD 46,822 | USD 13.76 | USD 13.13 |
2025-04-21 (Monday) | 74,321 | USD 975,835 | USD 975,835 | 0 | USD 0 | USD 13.13 | USD 13.13 |
2025-04-18 (Friday) | 74,321 | USD 975,835 | USD 975,835 | 0 | USD 0 | USD 13.13 | USD 13.13 |
2025-04-17 (Thursday) | 74,321![]() | USD 975,835![]() | USD 975,835 | -250 | USD 32,512 | USD 13.13 | USD 12.65 |
2025-04-16 (Wednesday) | 74,571 | USD 943,323![]() | USD 943,323 | 0 | USD -11,186 | USD 12.65 | USD 12.8 |
2025-04-15 (Tuesday) | 74,571![]() | USD 954,509![]() | USD 954,509 | -750 | USD -47,260 | USD 12.8 | USD 13.3 |
2025-04-14 (Monday) | 75,321![]() | USD 1,001,769![]() | USD 1,001,769 | -750 | USD 87,396 | USD 13.3 | USD 12.02 |
2025-04-11 (Friday) | 76,071 | USD 914,373![]() | USD 914,373 | 0 | USD 46,403 | USD 12.02 | USD 11.41 |
2025-04-10 (Thursday) | 76,071 | USD 867,970![]() | USD 867,970 | 0 | USD -28,907 | USD 11.41 | USD 11.79 |
2025-04-09 (Wednesday) | 76,071![]() | USD 896,877![]() | USD 896,877 | -1,000 | USD 47,555 | USD 11.79 | USD 11.02 |
2025-04-08 (Tuesday) | 77,071 | USD 849,322![]() | USD 849,322 | 0 | USD -58,574 | USD 11.02 | USD 11.78 |
2025-04-07 (Monday) | 77,071![]() | USD 907,896![]() | USD 907,896 | -1,757 | USD -37,252 | USD 11.78 | USD 11.99 |
2025-04-04 (Friday) | 78,828![]() | USD 945,148![]() | USD 945,148 | -2,510 | USD -117,940 | USD 11.99 | USD 13.07 |
2025-04-02 (Wednesday) | 81,338 | USD 1,063,088![]() | USD 1,063,088 | 0 | USD 41,483 | USD 13.07 | USD 12.56 |
2025-04-01 (Tuesday) | 81,338 | USD 1,021,605![]() | USD 1,021,605 | 0 | USD -74,831 | USD 12.56 | USD 13.48 |
2025-03-31 (Monday) | 81,338![]() | USD 1,096,436![]() | USD 1,096,436 | 251 | USD -74,460 | USD 13.48 | USD 14.44 |
2025-03-28 (Friday) | 81,087 | USD 1,170,896![]() | USD 1,170,896 | 0 | USD -18,650 | USD 14.44 | USD 14.67 |
2025-03-27 (Thursday) | 81,087 | USD 1,189,546![]() | USD 1,189,546 | 0 | USD 41,354 | USD 14.67 | USD 14.16 |
2025-03-26 (Wednesday) | 81,087 | USD 1,148,192![]() | USD 1,148,192 | 0 | USD -51,896 | USD 14.16 | USD 14.8 |
2025-03-25 (Tuesday) | 81,087 | USD 1,200,088![]() | USD 1,200,088 | 0 | USD -53,517 | USD 14.8 | USD 15.46 |
2025-03-24 (Monday) | 81,087 | USD 1,253,605![]() | USD 1,253,605 | 0 | USD 16,217 | USD 15.46 | USD 15.26 |
2025-03-21 (Friday) | 81,087 | USD 1,237,388![]() | USD 1,237,388 | 0 | USD -4,865 | USD 15.26 | USD 15.32 |
2025-03-20 (Thursday) | 81,087 | USD 1,242,253![]() | USD 1,242,253 | 0 | USD -8,919 | USD 15.32 | USD 15.43 |
2025-03-19 (Wednesday) | 81,087![]() | USD 1,251,172![]() | USD 1,251,172 | -502 | USD 15,915 | USD 15.43 | USD 15.14 |
2025-03-18 (Tuesday) | 81,589 | USD 1,235,257![]() | USD 1,235,257 | 0 | USD -73,431 | USD 15.14 | USD 16.04 |
2025-03-17 (Monday) | 81,589 | USD 1,308,688![]() | USD 1,308,688 | 0 | USD 9,791 | USD 16.04 | USD 15.92 |
2025-03-14 (Friday) | 81,589![]() | USD 1,298,897![]() | USD 1,298,897 | -1,506 | USD -14,835 | USD 15.92 | USD 15.81 |
2025-03-13 (Thursday) | 83,095![]() | USD 1,313,732![]() | USD 1,313,732 | -504 | USD -78,191 | USD 15.81 | USD 16.65 |
2025-03-12 (Wednesday) | 83,599![]() | USD 1,391,923![]() | USD 1,391,923 | -8,568 | USD -91,044 | USD 16.65 | USD 16.09 |
2025-03-11 (Tuesday) | 92,167 | USD 1,482,967![]() | USD 1,482,967 | 0 | USD 47,005 | USD 16.09 | USD 15.58 |
2025-03-10 (Monday) | 92,167 | USD 1,435,962![]() | USD 1,435,962 | 0 | USD -33,180 | USD 15.58 | USD 15.94 |
2025-03-07 (Friday) | 92,167![]() | USD 1,469,142![]() | USD 1,469,142 | -504 | USD -2,473 | USD 15.94 | USD 15.88 |
2025-03-06 (Thursday) | 92,671![]() | USD 1,471,615![]() | USD 1,471,615 | -756 | USD 44,050 | USD 15.88 | USD 15.28 |
2025-03-05 (Wednesday) | 93,427 | USD 1,427,565![]() | USD 1,427,565 | 0 | USD 5,139 | USD 15.28 | USD 15.225 |
2025-03-04 (Tuesday) | 93,427 | USD 1,422,426![]() | USD 1,422,426 | 0 | USD 76,143 | USD 15.225 | USD 14.41 |
2025-03-03 (Monday) | 93,427![]() | USD 1,346,283![]() | USD 1,346,283 | -252 | USD -108,552 | USD 14.41 | USD 15.53 |
2025-02-28 (Friday) | 93,679![]() | USD 1,454,835![]() | USD 1,454,835 | 14,727 | USD 247,659 | USD 15.53 | USD 15.29 |
2025-02-27 (Thursday) | 78,952 | USD 1,207,176![]() | USD 1,207,176 | 0 | USD -18,949 | USD 15.29 | USD 15.53 |
2025-02-26 (Wednesday) | 78,952![]() | USD 1,226,125![]() | USD 1,226,125 | -209 | USD -4,037 | USD 15.53 | USD 15.54 |
2025-02-25 (Tuesday) | 79,161![]() | USD 1,230,162![]() | USD 1,230,162 | -627 | USD -40,861 | USD 15.54 | USD 15.93 |
2025-02-24 (Monday) | 79,788 | USD 1,271,023![]() | USD 1,271,023 | 0 | USD -27,128 | USD 15.93 | USD 16.27 |
2025-02-21 (Friday) | 79,788 | USD 1,298,151![]() | USD 1,298,151 | 0 | USD -27,926 | USD 16.27 | USD 16.62 |
2025-02-20 (Thursday) | 79,788 | USD 1,326,077![]() | USD 1,326,077 | 0 | USD 3,192 | USD 16.62 | USD 16.58 |
2025-02-19 (Wednesday) | 79,788 | USD 1,322,885![]() | USD 1,322,885 | 0 | USD 58,245 | USD 16.58 | USD 15.85 |
2025-02-18 (Tuesday) | 79,788![]() | USD 1,264,640![]() | USD 1,264,640 | 1,045 | USD -26,745 | USD 15.85 | USD 16.4 |
2025-02-17 (Monday) | 78,743 | USD 1,291,385 | USD 1,291,385 | 0 | USD 0 | USD 16.4 | USD 16.4 |
2025-02-14 (Friday) | 78,743 | USD 1,291,385![]() | USD 1,291,385 | 0 | USD -48,821 | USD 16.4 | USD 17.02 |
2025-02-13 (Thursday) | 78,743![]() | USD 1,340,206![]() | USD 1,340,206 | 209 | USD -31,783 | USD 17.02 | USD 17.47 |
2025-02-12 (Wednesday) | 78,534![]() | USD 1,371,989![]() | USD 1,371,989 | 209 | USD -26,896 | USD 17.47 | USD 17.86 |
2025-02-11 (Tuesday) | 78,325![]() | USD 1,398,885![]() | USD 1,398,885 | 627 | USD 1,875 | USD 17.86 | USD 17.98 |
2025-02-10 (Monday) | 77,698 | USD 1,397,010![]() | USD 1,397,010 | 0 | USD 17,094 | USD 17.98 | USD 17.76 |
2025-02-07 (Friday) | 77,698 | USD 1,379,916![]() | USD 1,379,916 | 0 | USD -58,274 | USD 17.76 | USD 18.51 |
2025-02-06 (Thursday) | 77,698![]() | USD 1,438,190![]() | USD 1,438,190 | 1,881 | USD -20,529 | USD 18.51 | USD 19.24 |
2025-02-05 (Wednesday) | 75,817 | USD 1,458,719![]() | USD 1,458,719 | 0 | USD -46,248 | USD 19.24 | USD 19.85 |
2025-02-04 (Tuesday) | 75,817 | USD 1,504,967![]() | USD 1,504,967 | 0 | USD 41,699 | USD 19.85 | USD 19.3 |
2025-02-03 (Monday) | 75,817 | USD 1,463,268![]() | USD 1,463,268 | 0 | USD -6,065 | USD 19.3 | USD 19.38 |
2025-01-31 (Friday) | 75,817 | USD 1,469,333![]() | USD 1,469,333 | 0 | USD -53,072 | USD 19.38 | USD 20.08 |
2025-01-30 (Thursday) | 75,817 | USD 1,522,405![]() | USD 1,522,405 | 0 | USD 49,281 | USD 20.08 | USD 19.43 |
2025-01-29 (Wednesday) | 75,817 | USD 1,473,124![]() | USD 1,473,124 | 0 | USD 16,679 | USD 19.43 | USD 19.21 |
2025-01-28 (Tuesday) | 75,817 | USD 1,456,445![]() | USD 1,456,445 | 0 | USD 22,746 | USD 19.21 | USD 18.91 |
2025-01-27 (Monday) | 75,817![]() | USD 1,433,699![]() | USD 1,433,699 | 209 | USD 38,731 | USD 18.91 | USD 18.45 |
2025-01-24 (Friday) | 75,608 | USD 1,394,968![]() | USD 1,394,968 | 0 | USD -23,438 | USD 18.45 | USD 18.76 |
2025-01-23 (Thursday) | 75,608 | USD 1,418,406![]() | USD 1,418,406 | 0 | USD 30,999 | USD 18.76 | USD 18.35 |
2025-01-22 (Wednesday) | 75,608 | USD 1,387,407 | USD 1,387,407 | ||||
2025-01-21 (Tuesday) | 76,026 | USD 1,399,639 | USD 1,399,639 | ||||
2025-01-20 (Monday) | 76,026 | USD 1,378,351 | USD 1,378,351 | ||||
2025-01-17 (Friday) | 76,026 | USD 1,378,351 | USD 1,378,351 | ||||
2025-01-16 (Thursday) | 76,235 | USD 1,300,569 | USD 1,300,569 | ||||
2025-01-15 (Wednesday) | 76,026 | USD 1,322,092 | USD 1,322,092 | ||||
2025-01-14 (Tuesday) | 76,026 | USD 1,281,798 | USD 1,281,798 | ||||
2025-01-13 (Monday) | 75,399 | USD 1,339,840 | USD 1,339,840 | ||||
2025-01-10 (Friday) | 74,981 | USD 1,364,654 | USD 1,364,654 | ||||
2025-01-09 (Thursday) | 74,981 | USD 1,435,886 | USD 1,435,886 | ||||
2025-01-09 (Thursday) | 74,981 | USD 1,435,886 | USD 1,435,886 | ||||
2025-01-09 (Thursday) | 74,981 | USD 1,435,886 | USD 1,435,886 | ||||
2025-01-08 (Wednesday) | 74,981 | USD 1,435,886 | USD 1,435,886 | ||||
2025-01-08 (Wednesday) | 74,981 | USD 1,435,886 | USD 1,435,886 | ||||
2025-01-08 (Wednesday) | 74,981 | USD 1,435,886 | USD 1,435,886 | ||||
2025-01-02 (Thursday) | 73,727 | USD 1,456,846![]() | USD 1,456,846 | 0 | USD 16,220 | USD 19.76 | USD 19.54 |
2024-12-30 (Monday) | 73,727![]() | USD 1,440,626![]() | USD 1,440,626 | 1,045 | USD 33,502 | USD 19.54 | USD 19.36 |
2024-12-10 (Tuesday) | 72,682 | USD 1,407,124![]() | USD 1,407,124 | 0 | USD -12,355 | USD 19.36 | USD 19.53 |
2024-12-09 (Monday) | 72,682 | USD 1,419,479![]() | USD 1,419,479 | 0 | USD -13,810 | USD 19.53 | USD 19.72 |
2024-12-06 (Friday) | 72,682![]() | USD 1,433,289![]() | USD 1,433,289 | 836 | USD 22,952 | USD 19.72 | USD 19.63 |
2024-12-05 (Thursday) | 71,846![]() | USD 1,410,337![]() | USD 1,410,337 | 209 | USD -19,538 | USD 19.63 | USD 19.96 |
2024-12-04 (Wednesday) | 71,637![]() | USD 1,429,875![]() | USD 1,429,875 | 1,040 | USD 11,581 | USD 19.96 | USD 20.09 |
2024-12-03 (Tuesday) | 70,597 | USD 1,418,294![]() | USD 1,418,294 | 0 | USD -64,243 | USD 20.09 | USD 21 |
2024-12-02 (Monday) | 70,597 | USD 1,482,537![]() | USD 1,482,537 | 0 | USD -38,828 | USD 21 | USD 21.55 |
2024-11-29 (Friday) | 70,597![]() | USD 1,521,365![]() | USD 1,521,365 | 1,040 | USD 153 | USD 21.55 | USD 21.87 |
2024-11-28 (Thursday) | 69,557 | USD 1,521,212 | USD 1,521,212 | 0 | USD 0 | USD 21.87 | USD 21.87 |
2024-11-27 (Wednesday) | 69,557![]() | USD 1,521,212![]() | USD 1,521,212 | 832 | USD 15,447 | USD 21.87 | USD 21.91 |
2024-11-26 (Tuesday) | 68,725![]() | USD 1,505,765![]() | USD 1,505,765 | 208 | USD 64,852 | USD 21.91 | USD 21.03 |
2024-11-25 (Monday) | 68,517![]() | USD 1,440,913![]() | USD 1,440,913 | 5,819 | USD 174,413 | USD 21.03 | USD 20.2 |
2024-11-22 (Friday) | 62,698 | USD 1,266,500![]() | USD 1,266,500 | 0 | USD 36,365 | USD 20.2 | USD 19.62 |
2024-11-21 (Thursday) | 62,698![]() | USD 1,230,135![]() | USD 1,230,135 | 950 | USD 8,142 | USD 19.62 | USD 19.79 |
2024-11-20 (Wednesday) | 61,748![]() | USD 1,221,993![]() | USD 1,221,993 | 570 | USD -16,250 | USD 19.79 | USD 20.24 |
2024-11-19 (Tuesday) | 61,178 | USD 1,238,243![]() | USD 1,238,243 | 0 | USD -6,118 | USD 20.24 | USD 20.34 |
2024-11-18 (Monday) | 61,178![]() | USD 1,244,361![]() | USD 1,244,361 | 2,280 | USD -76,721 | USD 20.34 | USD 22.43 |
2024-11-12 (Tuesday) | 58,898![]() | USD 1,321,082![]() | USD 1,321,082 | 1,520 | USD -125,417 | USD 22.43 | USD 25.21 |
2024-11-08 (Friday) | 57,378![]() | USD 1,446,499![]() | USD 1,446,499 | 950 | USD 52,163 | USD 25.21 | USD 24.71 |
2024-11-07 (Thursday) | 56,428![]() | USD 1,394,336![]() | USD 1,394,336 | 2,835 | USD 93,634 | USD 24.71 | USD 24.27 |
2024-11-06 (Wednesday) | 53,593![]() | USD 1,300,702![]() | USD 1,300,702 | 378 | USD 61,325 | USD 24.27 | USD 23.29 |
2024-11-05 (Tuesday) | 53,215 | USD 1,239,377![]() | USD 1,239,377 | 0 | USD 23,946 | USD 23.29 | USD 22.84 |
2024-11-04 (Monday) | 53,215 | USD 1,215,431![]() | USD 1,215,431 | 0 | USD 29,801 | USD 22.84 | USD 22.28 |
2024-11-01 (Friday) | 53,215 | USD 1,185,630![]() | USD 1,185,630 | 0 | USD 37,782 | USD 22.28 | USD 21.57 |
2024-10-31 (Thursday) | 53,215![]() | USD 1,147,848![]() | USD 1,147,848 | 189 | USD -27,738 | USD 21.57 | USD 22.17 |
2024-10-30 (Wednesday) | 53,026 | USD 1,175,586![]() | USD 1,175,586 | 0 | USD -30,225 | USD 22.17 | USD 22.74 |
2024-10-29 (Tuesday) | 53,026 | USD 1,205,811![]() | USD 1,205,811 | 0 | USD -28,634 | USD 22.74 | USD 23.28 |
2024-10-28 (Monday) | 53,026 | USD 1,234,445![]() | USD 1,234,445 | 0 | USD 12,196 | USD 23.28 | USD 23.05 |
2024-10-25 (Friday) | 53,026 | USD 1,222,249![]() | USD 1,222,249 | 0 | USD -16,438 | USD 23.05 | USD 23.36 |
2024-10-24 (Thursday) | 53,026 | USD 1,238,687![]() | USD 1,238,687 | 0 | USD -1,591 | USD 23.36 | USD 23.39 |
2024-10-23 (Wednesday) | 53,026 | USD 1,240,278![]() | USD 1,240,278 | 0 | USD -55,677 | USD 23.39 | USD 24.44 |
2024-10-22 (Tuesday) | 53,026 | USD 1,295,955![]() | USD 1,295,955 | 0 | USD -6,894 | USD 24.44 | USD 24.57 |
2024-10-21 (Monday) | 53,026 | USD 1,302,849![]() | USD 1,302,849 | 0 | USD -21,740 | USD 24.57 | USD 24.98 |
2024-10-18 (Friday) | 53,026 | USD 1,324,589 | USD 1,324,589 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -250 | 13.550* | 17.59 ![]() | |||
2025-04-24 | SELL | -500 | 13.560* | 17.76 ![]() | |||
2025-04-17 | SELL | -250 | 13.130* | 17.99 ![]() | |||
2025-04-15 | SELL | -750 | 12.800* | 18.11 ![]() | |||
2025-04-14 | SELL | -750 | 13.300* | 18.16 ![]() | |||
2025-04-09 | SELL | -1,000 | 11.790* | 18.38 ![]() | |||
2025-04-07 | SELL | -1,757 | 11.780* | 18.54 ![]() | |||
2025-04-04 | SELL | -2,510 | 11.990* | 18.62 ![]() | |||
2025-03-31 | BUY | 251 | 13.480* | 18.82 | |||
2025-03-19 | SELL | -502 | 15.430* | 19.24 ![]() | |||
2025-03-14 | SELL | -1,506 | 15.920* | 19.39 ![]() | |||
2025-03-13 | SELL | -504 | 15.810* | 19.44 ![]() | |||
2025-03-12 | SELL | -8,568 | 16.650* | 19.48 ![]() | |||
2025-03-07 | SELL | -504 | 15.940* | 19.64 ![]() | |||
2025-03-06 | SELL | -756 | 15.880* | 19.70 ![]() | |||
2025-03-03 | SELL | -252 | 14.410* | 19.93 ![]() | |||
2025-02-28 | BUY | 14,727 | 15.530* | 20.00 | |||
2025-02-26 | SELL | -209 | 15.530* | 20.16 ![]() | |||
2025-02-25 | SELL | -627 | 15.540* | 20.24 ![]() | |||
2025-02-18 | BUY | 1,045 | 15.850* | 20.62 | |||
2025-02-13 | BUY | 209 | 17.020* | 20.86 | |||
2025-02-12 | BUY | 209 | 17.470* | 20.93 | |||
2025-02-11 | BUY | 627 | 17.860* | 20.99 | |||
2025-02-06 | BUY | 1,881 | 18.510* | 21.18 | |||
2025-01-27 | BUY | 209 | 18.910* | 21.56 | |||
2024-12-30 | BUY | 1,045 | 19.540* | 21.86 | |||
2024-12-06 | BUY | 836 | 19.720* | 22.09 | |||
2024-12-05 | BUY | 209 | 19.630* | 22.17 | |||
2024-12-04 | BUY | 1,040 | 19.960* | 22.25 | |||
2024-11-29 | BUY | 1,040 | 21.550* | 22.42 | |||
2024-11-27 | BUY | 832 | 21.870* | 22.47 | |||
2024-11-26 | BUY | 208 | 21.910* | 22.49 | |||
2024-11-25 | BUY | 5,819 | 21.030* | 22.56 | |||
2024-11-21 | BUY | 950 | 19.620* | 22.84 | |||
2024-11-20 | BUY | 570 | 19.790* | 23.01 | |||
2024-11-18 | BUY | 2,280 | 20.340* | 23.35 | |||
2024-11-12 | BUY | 1,520 | 22.430* | 23.41 | |||
2024-11-08 | BUY | 950 | 25.210* | 23.28 | |||
2024-11-07 | BUY | 2,835 | 24.710* | 23.17 | |||
2024-11-06 | BUY | 378 | 24.270* | 23.08 | |||
2024-10-31 | BUY | 189 | 21.570* | 23.37 |
* (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 | 279,939 | 0 | 402,192 | 69.6% |
2025-05-07 | 301,581 | 0 | 359,107 | 84.0% |
2025-05-06 | 369,843 | 0 | 465,869 | 79.4% |
2025-05-05 | 108,535 | 0 | 218,102 | 49.8% |
2025-05-02 | 324,175 | 0 | 613,344 | 52.9% |
2025-05-01 | 150,711 | 0 | 192,121 | 78.4% |
2025-04-30 | 129,328 | 0 | 180,107 | 71.8% |
2025-04-29 | 132,879 | 0 | 168,879 | 78.7% |
2025-04-28 | 297,143 | 0 | 331,016 | 89.8% |
2025-04-25 | 171,767 | 4 | 199,620 | 86.0% |
2025-04-24 | 85,492 | 45 | 111,692 | 76.5% |
2025-04-23 | 157,516 | 0 | 218,812 | 72.0% |
2025-04-22 | 309,816 | 0 | 390,935 | 79.3% |
2025-04-21 | 348,238 | 0 | 440,944 | 79.0% |
2025-04-17 | 227,345 | 22 | 263,944 | 86.1% |
2025-04-16 | 403,020 | 27 | 677,112 | 59.5% |
2025-04-15 | 486,318 | 0 | 819,291 | 59.4% |
2025-04-14 | 401,732 | 0 | 507,460 | 79.2% |
2025-04-11 | 265,831 | 92 | 651,576 | 40.8% |
2025-04-10 | 257,359 | 4,752 | 398,505 | 64.6% |
2025-04-09 | 177,606 | 1,394 | 527,538 | 33.7% |
2025-04-08 | 314,212 | 0 | 531,841 | 59.1% |
2025-04-07 | 152,731 | 1,924 | 300,047 | 50.9% |
2025-04-04 | 462,121 | 1,651 | 699,418 | 66.1% |
2025-04-03 | 343,085 | 43 | 516,890 | 66.4% |
2025-04-02 | 297,376 | 0 | 450,566 | 66.0% |
2025-04-01 | 266,943 | 0 | 402,356 | 66.3% |
2025-03-31 | 255,496 | 0 | 369,297 | 69.2% |
2025-03-28 | 190,868 | 0 | 250,711 | 76.1% |
2025-03-27 | 156,862 | 0 | 194,737 | 80.6% |
2025-03-26 | 375,258 | 0 | 564,389 | 66.5% |
2025-03-25 | 116,791 | 0 | 245,816 | 47.5% |
2025-03-24 | 120,985 | 9 | 191,564 | 63.2% |
2025-03-21 | 185,786 | 24 | 251,477 | 73.9% |
2025-03-20 | 135,040 | 0 | 176,128 | 76.7% |
2025-03-19 | 236,290 | 324 | 296,481 | 79.7% |
2025-03-18 | 108,409 | 50 | 147,833 | 73.3% |
2025-03-17 | 96,855 | 0 | 145,019 | 66.8% |
2025-03-14 | 68,546 | 0 | 103,609 | 66.2% |
2025-03-13 | 154,927 | 0 | 207,596 | 74.6% |
2025-03-12 | 188,108 | 0 | 265,819 | 70.8% |
2025-03-11 | 108,521 | 75 | 269,227 | 40.3% |
2025-03-10 | 154,680 | 71 | 205,809 | 75.2% |
2025-03-07 | 382,831 | 0 | 438,926 | 87.2% |
2025-03-06 | 211,582 | 13 | 303,550 | 69.7% |
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.