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 | ACI Worldwide Inc |
Ticker | ACIW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0044981019 |
LEI | 5493003BPVMZUJ6F5C02 |
Date | Number of ACIW Shares Held | Base Market Value of ACIW Shares | Local Market Value of ACIW Shares | Change in ACIW Shares Held | Change in ACIW Base Value | Current Price per ACIW Share Held | Previous Price per ACIW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 95,586 | USD 4,632,098 | USD 4,632,098 | ||||
2025-05-07 (Wednesday) | 95,586 | USD 5,245,760![]() | USD 5,245,760 | 0 | USD 43,014 | USD 54.88 | USD 54.43 |
2025-05-06 (Tuesday) | 95,586 | USD 5,202,746![]() | USD 5,202,746 | 0 | USD -11,470 | USD 54.43 | USD 54.55 |
2025-05-05 (Monday) | 95,586 | USD 5,214,216![]() | USD 5,214,216 | 0 | USD -27,720 | USD 54.55 | USD 54.84 |
2025-05-02 (Friday) | 95,586 | USD 5,241,936![]() | USD 5,241,936 | 0 | USD 88,895 | USD 54.84 | USD 53.91 |
2025-05-01 (Thursday) | 95,586 | USD 5,153,041![]() | USD 5,153,041 | 0 | USD 52,572 | USD 53.91 | USD 53.36 |
2025-04-30 (Wednesday) | 95,586![]() | USD 5,100,469![]() | USD 5,100,469 | -325 | USD -32,688 | USD 53.36 | USD 53.52 |
2025-04-29 (Tuesday) | 95,911 | USD 5,133,157![]() | USD 5,133,157 | 0 | USD 70,974 | USD 53.52 | USD 52.78 |
2025-04-28 (Monday) | 95,911 | USD 5,062,183![]() | USD 5,062,183 | 0 | USD 37,406 | USD 52.78 | USD 52.39 |
2025-04-25 (Friday) | 95,911 | USD 5,024,777![]() | USD 5,024,777 | 0 | USD 34,528 | USD 52.39 | USD 52.03 |
2025-04-24 (Thursday) | 95,911![]() | USD 4,990,249![]() | USD 4,990,249 | -650 | USD 2,873 | USD 52.03 | USD 51.65 |
2025-04-23 (Wednesday) | 96,561 | USD 4,987,376![]() | USD 4,987,376 | 0 | USD 56,971 | USD 51.65 | USD 51.06 |
2025-04-22 (Tuesday) | 96,561![]() | USD 4,930,405![]() | USD 4,930,405 | 1,641 | USD 210,033 | USD 51.06 | USD 49.73 |
2025-04-21 (Monday) | 94,920 | USD 4,720,372![]() | USD 4,720,372 | 0 | USD -114,853 | USD 49.73 | USD 50.94 |
2025-04-18 (Friday) | 94,920 | USD 4,835,225 | USD 4,835,225 | 0 | USD 0 | USD 50.94 | USD 50.94 |
2025-04-17 (Thursday) | 94,920![]() | USD 4,835,225![]() | USD 4,835,225 | -320 | USD -51,539 | USD 50.94 | USD 51.31 |
2025-04-16 (Wednesday) | 95,240 | USD 4,886,764![]() | USD 4,886,764 | 0 | USD -86,669 | USD 51.31 | USD 52.22 |
2025-04-15 (Tuesday) | 95,240![]() | USD 4,973,433![]() | USD 4,973,433 | -960 | USD -41,473 | USD 52.22 | USD 52.13 |
2025-04-14 (Monday) | 96,200![]() | USD 5,014,906![]() | USD 5,014,906 | -960 | USD -25,755 | USD 52.13 | USD 51.88 |
2025-04-11 (Friday) | 97,160 | USD 5,040,661![]() | USD 5,040,661 | 0 | USD 92,302 | USD 51.88 | USD 50.93 |
2025-04-10 (Thursday) | 97,160 | USD 4,948,359![]() | USD 4,948,359 | 0 | USD -235,127 | USD 50.93 | USD 53.35 |
2025-04-09 (Wednesday) | 97,160![]() | USD 5,183,486![]() | USD 5,183,486 | -1,280 | USD 458,366 | USD 53.35 | USD 48 |
2025-04-08 (Tuesday) | 98,440 | USD 4,725,120![]() | USD 4,725,120 | 0 | USD -167,348 | USD 48 | USD 49.7 |
2025-04-07 (Monday) | 98,440![]() | USD 4,892,468![]() | USD 4,892,468 | -2,240 | USD -159,654 | USD 49.7 | USD 50.18 |
2025-04-04 (Friday) | 100,680![]() | USD 5,052,122![]() | USD 5,052,122 | -3,200 | USD -886,698 | USD 50.18 | USD 57.17 |
2025-04-02 (Wednesday) | 103,880 | USD 5,938,820![]() | USD 5,938,820 | 0 | USD 48,824 | USD 57.17 | USD 56.7 |
2025-04-01 (Tuesday) | 103,880 | USD 5,889,996![]() | USD 5,889,996 | 0 | USD 206,721 | USD 56.7 | USD 54.71 |
2025-03-31 (Monday) | 103,880![]() | USD 5,683,275![]() | USD 5,683,275 | 320 | USD 62,038 | USD 54.71 | USD 54.28 |
2025-03-28 (Friday) | 103,560 | USD 5,621,237![]() | USD 5,621,237 | 0 | USD -92,168 | USD 54.28 | USD 55.17 |
2025-03-27 (Thursday) | 103,560 | USD 5,713,405![]() | USD 5,713,405 | 0 | USD 9,320 | USD 55.17 | USD 55.08 |
2025-03-26 (Wednesday) | 103,560 | USD 5,704,085![]() | USD 5,704,085 | 0 | USD -18,641 | USD 55.08 | USD 55.26 |
2025-03-25 (Tuesday) | 103,560 | USD 5,722,726![]() | USD 5,722,726 | 0 | USD 85,955 | USD 55.26 | USD 54.43 |
2025-03-24 (Monday) | 103,560 | USD 5,636,771![]() | USD 5,636,771 | 0 | USD 142,913 | USD 54.43 | USD 53.05 |
2025-03-21 (Friday) | 103,560 | USD 5,493,858![]() | USD 5,493,858 | 0 | USD -46,602 | USD 53.05 | USD 53.5 |
2025-03-20 (Thursday) | 103,560 | USD 5,540,460![]() | USD 5,540,460 | 0 | USD -4,142 | USD 53.5 | USD 53.54 |
2025-03-19 (Wednesday) | 103,560![]() | USD 5,544,602![]() | USD 5,544,602 | -640 | USD 72,018 | USD 53.54 | USD 52.52 |
2025-03-18 (Tuesday) | 104,200 | USD 5,472,584![]() | USD 5,472,584 | 0 | USD -77,108 | USD 52.52 | USD 53.26 |
2025-03-17 (Monday) | 104,200 | USD 5,549,692![]() | USD 5,549,692 | 0 | USD 35,428 | USD 53.26 | USD 52.92 |
2025-03-14 (Friday) | 104,200![]() | USD 5,514,264![]() | USD 5,514,264 | -1,920 | USD 95,777 | USD 52.92 | USD 51.06 |
2025-03-13 (Thursday) | 106,120![]() | USD 5,418,487![]() | USD 5,418,487 | -642 | USD -91,500 | USD 51.06 | USD 51.61 |
2025-03-12 (Wednesday) | 106,762![]() | USD 5,509,987![]() | USD 5,509,987 | -10,914 | USD -582,100 | USD 51.61 | USD 51.77 |
2025-03-11 (Tuesday) | 117,676 | USD 6,092,087![]() | USD 6,092,087 | 0 | USD 9,415 | USD 51.77 | USD 51.69 |
2025-03-10 (Monday) | 117,676 | USD 6,082,672![]() | USD 6,082,672 | 0 | USD -178,868 | USD 51.69 | USD 53.21 |
2025-03-07 (Friday) | 117,676![]() | USD 6,261,540![]() | USD 6,261,540 | -642 | USD 4,884 | USD 53.21 | USD 52.88 |
2025-03-06 (Thursday) | 118,318![]() | USD 6,256,656![]() | USD 6,256,656 | -966 | USD -208,537 | USD 52.88 | USD 54.2 |
2025-03-05 (Wednesday) | 119,284 | USD 6,465,193![]() | USD 6,465,193 | 0 | USD 59,642 | USD 54.2 | USD 53.7 |
2025-03-04 (Tuesday) | 119,284 | USD 6,405,551![]() | USD 6,405,551 | 0 | USD -149,105 | USD 53.7 | USD 54.95 |
2025-03-03 (Monday) | 119,284![]() | USD 6,554,656![]() | USD 6,554,656 | -322 | USD -304,748 | USD 54.95 | USD 57.35 |
2025-02-28 (Friday) | 119,606![]() | USD 6,859,404![]() | USD 6,859,404 | -1,932 | USD 239,229 | USD 57.35 | USD 54.47 |
2025-02-27 (Thursday) | 121,538 | USD 6,620,175![]() | USD 6,620,175 | 0 | USD 472,783 | USD 54.47 | USD 50.58 |
2025-02-26 (Wednesday) | 121,538![]() | USD 6,147,392![]() | USD 6,147,392 | -322 | USD -13,850 | USD 50.58 | USD 50.56 |
2025-02-25 (Tuesday) | 121,860![]() | USD 6,161,242![]() | USD 6,161,242 | -966 | USD -26,732 | USD 50.56 | USD 50.38 |
2025-02-24 (Monday) | 122,826 | USD 6,187,974![]() | USD 6,187,974 | 0 | USD -22,109 | USD 50.38 | USD 50.56 |
2025-02-21 (Friday) | 122,826 | USD 6,210,083![]() | USD 6,210,083 | 0 | USD -140,021 | USD 50.56 | USD 51.7 |
2025-02-20 (Thursday) | 122,826 | USD 6,350,104![]() | USD 6,350,104 | 0 | USD -61,413 | USD 51.7 | USD 52.2 |
2025-02-19 (Wednesday) | 122,826 | USD 6,411,517![]() | USD 6,411,517 | 0 | USD -65,098 | USD 52.2 | USD 52.73 |
2025-02-18 (Tuesday) | 122,826![]() | USD 6,476,615![]() | USD 6,476,615 | 1,610 | USD 111,563 | USD 52.73 | USD 52.51 |
2025-02-17 (Monday) | 121,216 | USD 6,365,052 | USD 6,365,052 | 0 | USD 0 | USD 52.51 | USD 52.51 |
2025-02-14 (Friday) | 121,216 | USD 6,365,052![]() | USD 6,365,052 | 0 | USD -3,637 | USD 52.51 | USD 52.54 |
2025-02-13 (Thursday) | 121,216![]() | USD 6,368,689![]() | USD 6,368,689 | 322 | USD 128,141 | USD 52.54 | USD 51.62 |
2025-02-12 (Wednesday) | 120,894![]() | USD 6,240,548![]() | USD 6,240,548 | 322 | USD -66,573 | USD 51.62 | USD 52.31 |
2025-02-11 (Tuesday) | 120,572![]() | USD 6,307,121![]() | USD 6,307,121 | 966 | USD -28,409 | USD 52.31 | USD 52.97 |
2025-02-10 (Monday) | 119,606 | USD 6,335,530![]() | USD 6,335,530 | 0 | USD 9,569 | USD 52.97 | USD 52.89 |
2025-02-07 (Friday) | 119,606 | USD 6,325,961![]() | USD 6,325,961 | 0 | USD -136,351 | USD 52.89 | USD 54.03 |
2025-02-06 (Thursday) | 119,606![]() | USD 6,462,312![]() | USD 6,462,312 | 2,889 | USD 62,719 | USD 54.03 | USD 54.83 |
2025-02-05 (Wednesday) | 116,717 | USD 6,399,593![]() | USD 6,399,593 | 0 | USD 131,890 | USD 54.83 | USD 53.7 |
2025-02-04 (Tuesday) | 116,717 | USD 6,267,703![]() | USD 6,267,703 | 0 | USD 33,848 | USD 53.7 | USD 53.41 |
2025-02-03 (Monday) | 116,717 | USD 6,233,855![]() | USD 6,233,855 | 0 | USD -16,340 | USD 53.41 | USD 53.55 |
2025-01-31 (Friday) | 116,717 | USD 6,250,195![]() | USD 6,250,195 | 0 | USD -93,374 | USD 53.55 | USD 54.35 |
2025-01-30 (Thursday) | 116,717 | USD 6,343,569![]() | USD 6,343,569 | 0 | USD 77,033 | USD 54.35 | USD 53.69 |
2025-01-29 (Wednesday) | 116,717 | USD 6,266,536![]() | USD 6,266,536 | 0 | USD -29,179 | USD 53.69 | USD 53.94 |
2025-01-28 (Tuesday) | 116,717 | USD 6,295,715![]() | USD 6,295,715 | 0 | USD 80,535 | USD 53.94 | USD 53.25 |
2025-01-27 (Monday) | 116,717![]() | USD 6,215,180![]() | USD 6,215,180 | 321 | USD 140,473 | USD 53.25 | USD 52.19 |
2025-01-24 (Friday) | 116,396 | USD 6,074,707![]() | USD 6,074,707 | 0 | USD -36,083 | USD 52.19 | USD 52.5 |
2025-01-23 (Thursday) | 116,396 | USD 6,110,790![]() | USD 6,110,790 | 0 | USD -44,230 | USD 52.5 | USD 52.88 |
2025-01-22 (Wednesday) | 116,396 | USD 6,155,020 | USD 6,155,020 | ||||
2025-01-21 (Tuesday) | 117,038 | USD 6,383,253 | USD 6,383,253 | ||||
2025-01-20 (Monday) | 117,038 | USD 6,301,326 | USD 6,301,326 | ||||
2025-01-17 (Friday) | 117,038 | USD 6,301,326 | USD 6,301,326 | ||||
2025-01-16 (Thursday) | 117,359 | USD 6,377,288 | USD 6,377,288 | ||||
2025-01-15 (Wednesday) | 117,038 | USD 6,259,192 | USD 6,259,192 | ||||
2025-01-14 (Tuesday) | 117,038 | USD 6,132,791 | USD 6,132,791 | ||||
2025-01-13 (Monday) | 116,075 | USD 5,991,792 | USD 5,991,792 | ||||
2025-01-10 (Friday) | 115,433 | USD 5,926,330 | USD 5,926,330 | ||||
2025-01-09 (Thursday) | 115,433 | USD 6,016,368 | USD 6,016,368 | ||||
2025-01-09 (Thursday) | 115,433 | USD 6,016,368 | USD 6,016,368 | ||||
2025-01-09 (Thursday) | 115,433 | USD 6,016,368 | USD 6,016,368 | ||||
2025-01-08 (Wednesday) | 115,433 | USD 6,016,368 | USD 6,016,368 | ||||
2025-01-08 (Wednesday) | 115,433 | USD 6,016,368 | USD 6,016,368 | ||||
2025-01-08 (Wednesday) | 115,433 | USD 6,016,368 | USD 6,016,368 | ||||
2025-01-02 (Thursday) | 113,507 | USD 5,969,333![]() | USD 5,969,333 | 0 | USD 124,858 | USD 52.59 | USD 51.49 |
2024-12-30 (Monday) | 113,507![]() | USD 5,844,475![]() | USD 5,844,475 | 1,605 | USD -132,211 | USD 51.49 | USD 53.41 |
2024-12-10 (Tuesday) | 111,902 | USD 5,976,686![]() | USD 5,976,686 | 0 | USD -51,475 | USD 53.41 | USD 53.87 |
2024-12-09 (Monday) | 111,902 | USD 6,028,161![]() | USD 6,028,161 | 0 | USD -219,328 | USD 53.87 | USD 55.83 |
2024-12-06 (Friday) | 111,902![]() | USD 6,247,489![]() | USD 6,247,489 | 1,284 | USD 139,163 | USD 55.83 | USD 55.22 |
2024-12-05 (Thursday) | 110,618![]() | USD 6,108,326![]() | USD 6,108,326 | 321 | USD -115,734 | USD 55.22 | USD 56.43 |
2024-12-04 (Wednesday) | 110,297![]() | USD 6,224,060![]() | USD 6,224,060 | 1,605 | USD 80,788 | USD 56.43 | USD 56.52 |
2024-12-03 (Tuesday) | 108,692 | USD 6,143,272![]() | USD 6,143,272 | 0 | USD -67,389 | USD 56.52 | USD 57.14 |
2024-12-02 (Monday) | 108,692 | USD 6,210,661![]() | USD 6,210,661 | 0 | USD 34,782 | USD 57.14 | USD 56.82 |
2024-11-29 (Friday) | 108,692![]() | USD 6,175,879![]() | USD 6,175,879 | 1,605 | USD 108,330 | USD 56.82 | USD 56.66 |
2024-11-28 (Thursday) | 107,087 | USD 6,067,549 | USD 6,067,549 | 0 | USD 0 | USD 56.66 | USD 56.66 |
2024-11-27 (Wednesday) | 107,087![]() | USD 6,067,549![]() | USD 6,067,549 | 1,280 | USD 4,808 | USD 56.66 | USD 57.3 |
2024-11-26 (Tuesday) | 105,807![]() | USD 6,062,741![]() | USD 6,062,741 | 320 | USD -88,206 | USD 57.3 | USD 58.31 |
2024-11-25 (Monday) | 105,487![]() | USD 6,150,947![]() | USD 6,150,947 | 2,049 | USD 85,343 | USD 58.31 | USD 58.64 |
2024-11-22 (Friday) | 103,438 | USD 6,065,604![]() | USD 6,065,604 | 0 | USD 302,039 | USD 58.64 | USD 55.72 |
2024-11-21 (Thursday) | 103,438![]() | USD 5,763,565![]() | USD 5,763,565 | 1,570 | USD 188,329 | USD 55.72 | USD 54.73 |
2024-11-20 (Wednesday) | 101,868![]() | USD 5,575,236![]() | USD 5,575,236 | 942 | USD 79,815 | USD 54.73 | USD 54.45 |
2024-11-19 (Tuesday) | 100,926 | USD 5,495,421![]() | USD 5,495,421 | 0 | USD -13,120 | USD 54.45 | USD 54.58 |
2024-11-18 (Monday) | 100,926![]() | USD 5,508,541![]() | USD 5,508,541 | 3,768 | USD -7,119 | USD 54.58 | USD 56.77 |
2024-11-12 (Tuesday) | 97,158![]() | USD 5,515,660![]() | USD 5,515,660 | 2,512 | USD 25,246 | USD 56.77 | USD 58.01 |
2024-11-08 (Friday) | 94,646![]() | USD 5,490,414![]() | USD 5,490,414 | 1,565 | USD -19,981 | USD 58.01 | USD 59.2 |
2024-11-07 (Thursday) | 93,081![]() | USD 5,510,395![]() | USD 5,510,395 | 4,695 | USD 700,429 | USD 59.2 | USD 54.42 |
2024-11-06 (Wednesday) | 88,386![]() | USD 4,809,966![]() | USD 4,809,966 | 626 | USD 319,287 | USD 54.42 | USD 51.17 |
2024-11-05 (Tuesday) | 87,760 | USD 4,490,679![]() | USD 4,490,679 | 0 | USD 89,515 | USD 51.17 | USD 50.15 |
2024-11-04 (Monday) | 87,760 | USD 4,401,164![]() | USD 4,401,164 | 0 | USD 57,922 | USD 50.15 | USD 49.49 |
2024-11-01 (Friday) | 87,760 | USD 4,343,242![]() | USD 4,343,242 | 0 | USD 25,450 | USD 49.49 | USD 49.2 |
2024-10-31 (Thursday) | 87,760![]() | USD 4,317,792![]() | USD 4,317,792 | 313 | USD -45,813 | USD 49.2 | USD 49.9 |
2024-10-30 (Wednesday) | 87,447 | USD 4,363,605![]() | USD 4,363,605 | 0 | USD 874 | USD 49.9 | USD 49.89 |
2024-10-29 (Tuesday) | 87,447 | USD 4,362,731![]() | USD 4,362,731 | 0 | USD 28,858 | USD 49.89 | USD 49.56 |
2024-10-28 (Monday) | 87,447 | USD 4,333,873![]() | USD 4,333,873 | 0 | USD 66,459 | USD 49.56 | USD 48.8 |
2024-10-25 (Friday) | 87,447 | USD 4,267,414![]() | USD 4,267,414 | 0 | USD -17,489 | USD 48.8 | USD 49 |
2024-10-24 (Thursday) | 87,447 | USD 4,284,903![]() | USD 4,284,903 | 0 | USD -14,866 | USD 49 | USD 49.17 |
2024-10-23 (Wednesday) | 87,447 | USD 4,299,769![]() | USD 4,299,769 | 0 | USD 22,736 | USD 49.17 | USD 48.91 |
2024-10-22 (Tuesday) | 87,447 | USD 4,277,033![]() | USD 4,277,033 | 0 | USD -9,619 | USD 48.91 | USD 49.02 |
2024-10-21 (Monday) | 87,447 | USD 4,286,652![]() | USD 4,286,652 | 0 | USD -143,413 | USD 49.02 | USD 50.66 |
2024-10-18 (Friday) | 87,447 | USD 4,430,065 | USD 4,430,065 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -325 | 53.360* | 53.08 ![]() | |||
2025-04-24 | SELL | -650 | 52.030* | 53.10 ![]() | |||
2025-04-22 | BUY | 1,641 | 51.060* | 53.14 | |||
2025-04-17 | SELL | -320 | 50.940* | 53.22 ![]() | |||
2025-04-15 | SELL | -960 | 52.220* | 53.25 ![]() | |||
2025-04-14 | SELL | -960 | 52.130* | 53.26 ![]() | |||
2025-04-09 | SELL | -1,280 | 53.350* | 53.31 ![]() | |||
2025-04-07 | SELL | -2,240 | 49.700* | 53.41 ![]() | |||
2025-04-04 | SELL | -3,200 | 50.180* | 53.45 ![]() | |||
2025-03-31 | BUY | 320 | 54.710* | 53.35 | |||
2025-03-19 | SELL | -640 | 53.540* | 53.24 ![]() | |||
2025-03-14 | SELL | -1,920 | 52.920* | 53.26 ![]() | |||
2025-03-13 | SELL | -642 | 51.060* | 53.29 ![]() | |||
2025-03-12 | SELL | -10,914 | 51.610* | 53.32 ![]() | |||
2025-03-07 | SELL | -642 | 53.210* | 53.36 ![]() | |||
2025-03-06 | SELL | -966 | 52.880* | 53.37 ![]() | |||
2025-03-03 | SELL | -322 | 54.950* | 53.33 ![]() | |||
2025-02-28 | SELL | -1,932 | 57.350* | 53.26 ![]() | |||
2025-02-26 | SELL | -322 | 50.580* | 53.29 ![]() | |||
2025-02-25 | SELL | -966 | 50.560* | 53.33 ![]() | |||
2025-02-18 | BUY | 1,610 | 52.730* | 53.51 | |||
2025-02-13 | BUY | 322 | 52.540* | 53.57 | |||
2025-02-12 | BUY | 322 | 51.620* | 53.60 | |||
2025-02-11 | BUY | 966 | 52.310* | 53.63 | |||
2025-02-06 | BUY | 2,889 | 54.030* | 53.65 | |||
2025-01-27 | BUY | 321 | 53.250* | 53.61 | |||
2024-12-30 | BUY | 1,605 | 51.490* | 53.79 | |||
2024-12-06 | BUY | 1,284 | 55.830* | 53.73 | |||
2024-12-05 | BUY | 321 | 55.220* | 53.68 | |||
2024-12-04 | BUY | 1,605 | 56.430* | 53.58 | |||
2024-11-29 | BUY | 1,605 | 56.820* | 53.19 | |||
2024-11-27 | BUY | 1,280 | 56.660* | 52.89 | |||
2024-11-26 | BUY | 320 | 57.300* | 52.69 | |||
2024-11-25 | BUY | 2,049 | 58.310* | 52.42 | |||
2024-11-21 | BUY | 1,570 | 55.720* | 51.92 | |||
2024-11-20 | BUY | 942 | 54.730* | 51.76 | |||
2024-11-18 | BUY | 3,768 | 54.580* | 51.42 | |||
2024-11-12 | BUY | 2,512 | 56.770* | 51.06 | |||
2024-11-08 | BUY | 1,565 | 58.010* | 50.56 | |||
2024-11-07 | BUY | 4,695 | 59.200* | 49.90 | |||
2024-11-06 | BUY | 626 | 54.420* | 49.52 | |||
2024-10-31 | BUY | 313 | 49.200* | 49.28 |
* (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 | 249,310 | 2,623 | 557,485 | 44.7% |
2025-05-08 | 355,487 | 5,043 | 633,168 | 56.1% |
2025-05-07 | 102,760 | 885 | 251,652 | 40.8% |
2025-05-06 | 64,392 | 0 | 175,830 | 36.6% |
2025-05-05 | 56,712 | 0 | 149,797 | 37.9% |
2025-05-02 | 103,043 | 28 | 174,629 | 59.0% |
2025-05-01 | 63,919 | 183 | 202,926 | 31.5% |
2025-04-30 | 46,001 | 562 | 192,858 | 23.9% |
2025-04-29 | 42,840 | 0 | 192,908 | 22.2% |
2025-04-28 | 51,929 | 73 | 193,316 | 26.9% |
2025-04-25 | 37,165 | 0 | 160,841 | 23.1% |
2025-04-24 | 47,334 | 36 | 139,827 | 33.9% |
2025-04-23 | 58,542 | 70 | 173,799 | 33.7% |
2025-04-22 | 150,535 | 0 | 210,024 | 71.7% |
2025-04-21 | 61,856 | 0 | 148,038 | 41.8% |
2025-04-17 | 74,350 | 4 | 156,953 | 47.4% |
2025-04-16 | 78,349 | 58 | 139,482 | 56.2% |
2025-04-15 | 78,884 | 0 | 178,697 | 44.1% |
2025-04-14 | 85,486 | 10 | 164,530 | 52.0% |
2025-04-11 | 113,154 | 11 | 261,113 | 43.3% |
2025-04-10 | 72,804 | 113 | 265,674 | 27.4% |
2025-04-09 | 84,061 | 33 | 327,325 | 25.7% |
2025-04-08 | 126,503 | 53 | 595,156 | 21.3% |
2025-04-07 | 182,960 | 631 | 403,992 | 45.3% |
2025-04-04 | 177,822 | 970 | 284,648 | 62.5% |
2025-04-03 | 181,724 | 2,452 | 324,657 | 56.0% |
2025-04-02 | 190,907 | 0 | 278,490 | 68.6% |
2025-04-01 | 164,273 | 0 | 373,215 | 44.0% |
2025-03-31 | 132,179 | 0 | 231,381 | 57.1% |
2025-03-28 | 90,442 | 33 | 171,277 | 52.8% |
2025-03-27 | 47,670 | 0 | 130,190 | 36.6% |
2025-03-26 | 74,438 | 0 | 132,162 | 56.3% |
2025-03-25 | 47,782 | 0 | 130,801 | 36.5% |
2025-03-24 | 62,235 | 0 | 134,804 | 46.2% |
2025-03-21 | 59,215 | 0 | 121,556 | 48.7% |
2025-03-20 | 57,094 | 0 | 102,041 | 56.0% |
2025-03-19 | 55,400 | 0 | 135,781 | 40.8% |
2025-03-18 | 65,041 | 0 | 178,499 | 36.4% |
2025-03-17 | 51,938 | 0 | 113,634 | 45.7% |
2025-03-14 | 79,822 | 306 | 165,557 | 48.2% |
2025-03-13 | 73,038 | 156 | 162,211 | 45.0% |
2025-03-12 | 96,790 | 0 | 175,944 | 55.0% |
2025-03-11 | 80,946 | 90 | 169,970 | 47.6% |
2025-03-10 | 148,380 | 143 | 292,551 | 50.7% |
2025-03-07 | 111,988 | 7,650 | 207,829 | 53.9% |
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.