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 | Appfolio Inc |
Ticker | APPF(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03783C1009 |
LEI | 529900OOUUGT6JFC0S15 |
Date | Number of APPF Shares Held | Base Market Value of APPF Shares | Local Market Value of APPF Shares | Change in APPF Shares Held | Change in APPF Base Value | Current Price per APPF Share Held | Previous Price per APPF Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,069 | USD 1,740,887 | USD 1,740,887 | ||||
2025-05-07 (Wednesday) | 8,069 | USD 1,730,962![]() | USD 1,730,962 | 0 | USD 10,651 | USD 214.52 | USD 213.2 |
2025-05-06 (Tuesday) | 8,069 | USD 1,720,311![]() | USD 1,720,311 | 0 | USD -9,198 | USD 213.2 | USD 214.34 |
2025-05-05 (Monday) | 8,069 | USD 1,729,509![]() | USD 1,729,509 | 0 | USD 18,397 | USD 214.34 | USD 212.06 |
2025-05-02 (Friday) | 8,069 | USD 1,711,112![]() | USD 1,711,112 | 0 | USD 43,815 | USD 212.06 | USD 206.63 |
2025-05-01 (Thursday) | 8,069 | USD 1,667,297![]() | USD 1,667,297 | 0 | USD 887 | USD 206.63 | USD 206.52 |
2025-04-30 (Wednesday) | 8,069![]() | USD 1,666,410![]() | USD 1,666,410 | -27 | USD 17,093 | USD 206.52 | USD 203.72 |
2025-04-29 (Tuesday) | 8,096 | USD 1,649,317![]() | USD 1,649,317 | 0 | USD 18,054 | USD 203.72 | USD 201.49 |
2025-04-28 (Monday) | 8,096 | USD 1,631,263![]() | USD 1,631,263 | 0 | USD 76,669 | USD 201.49 | USD 192.02 |
2025-04-25 (Friday) | 8,096 | USD 1,554,594![]() | USD 1,554,594 | 0 | USD -345,132 | USD 192.02 | USD 234.65 |
2025-04-24 (Thursday) | 8,096![]() | USD 1,899,726![]() | USD 1,899,726 | -54 | USD 60,597 | USD 234.65 | USD 225.66 |
2025-04-23 (Wednesday) | 8,150 | USD 1,839,129![]() | USD 1,839,129 | 0 | USD 43,765 | USD 225.66 | USD 220.29 |
2025-04-22 (Tuesday) | 8,150 | USD 1,795,364![]() | USD 1,795,364 | 0 | USD 84,679 | USD 220.29 | USD 209.9 |
2025-04-21 (Monday) | 8,150 | USD 1,710,685![]() | USD 1,710,685 | 0 | USD -72,372 | USD 209.9 | USD 218.78 |
2025-04-18 (Friday) | 8,150 | USD 1,783,057 | USD 1,783,057 | 0 | USD 0 | USD 218.78 | USD 218.78 |
2025-04-17 (Thursday) | 8,150![]() | USD 1,783,057![]() | USD 1,783,057 | -27 | USD 1,125 | USD 218.78 | USD 217.92 |
2025-04-16 (Wednesday) | 8,177 | USD 1,781,932![]() | USD 1,781,932 | 0 | USD -32,217 | USD 217.92 | USD 221.86 |
2025-04-15 (Tuesday) | 8,177![]() | USD 1,814,149![]() | USD 1,814,149 | -81 | USD -65,124 | USD 221.86 | USD 227.57 |
2025-04-14 (Monday) | 8,258![]() | USD 1,879,273![]() | USD 1,879,273 | -81 | USD 9,669 | USD 227.57 | USD 224.2 |
2025-04-11 (Friday) | 8,339 | USD 1,869,604![]() | USD 1,869,604 | 0 | USD 9,673 | USD 224.2 | USD 223.04 |
2025-04-10 (Thursday) | 8,339 | USD 1,859,931![]() | USD 1,859,931 | 0 | USD -45,864 | USD 223.04 | USD 228.54 |
2025-04-09 (Wednesday) | 8,339![]() | USD 1,905,795![]() | USD 1,905,795 | -108 | USD 146,792 | USD 228.54 | USD 208.24 |
2025-04-08 (Tuesday) | 8,447 | USD 1,759,003![]() | USD 1,759,003 | 0 | USD -55,159 | USD 208.24 | USD 214.77 |
2025-04-07 (Monday) | 8,447![]() | USD 1,814,162![]() | USD 1,814,162 | -189 | USD -53,373 | USD 214.77 | USD 216.25 |
2025-04-04 (Friday) | 8,636![]() | USD 1,867,535![]() | USD 1,867,535 | -270 | USD -159,738 | USD 216.25 | USD 227.63 |
2025-04-02 (Wednesday) | 8,906 | USD 2,027,273![]() | USD 2,027,273 | 0 | USD 46,311 | USD 227.63 | USD 222.43 |
2025-04-01 (Tuesday) | 8,906 | USD 1,980,962![]() | USD 1,980,962 | 0 | USD 22,533 | USD 222.43 | USD 219.9 |
2025-03-31 (Monday) | 8,906![]() | USD 1,958,429![]() | USD 1,958,429 | 27 | USD -6,494 | USD 219.9 | USD 221.3 |
2025-03-28 (Friday) | 8,879 | USD 1,964,923![]() | USD 1,964,923 | 0 | USD -34,539 | USD 221.3 | USD 225.19 |
2025-03-27 (Thursday) | 8,879 | USD 1,999,462![]() | USD 1,999,462 | 0 | USD -2,753 | USD 225.19 | USD 225.5 |
2025-03-26 (Wednesday) | 8,879 | USD 2,002,215![]() | USD 2,002,215 | 0 | USD -42,885 | USD 225.5 | USD 230.33 |
2025-03-25 (Tuesday) | 8,879 | USD 2,045,100![]() | USD 2,045,100 | 0 | USD 86,393 | USD 230.33 | USD 220.6 |
2025-03-24 (Monday) | 8,879 | USD 1,958,707![]() | USD 1,958,707 | 0 | USD 46,437 | USD 220.6 | USD 215.37 |
2025-03-21 (Friday) | 8,879 | USD 1,912,270![]() | USD 1,912,270 | 0 | USD -1,243 | USD 215.37 | USD 215.51 |
2025-03-20 (Thursday) | 8,879 | USD 1,913,513![]() | USD 1,913,513 | 0 | USD -13,141 | USD 215.51 | USD 216.99 |
2025-03-19 (Wednesday) | 8,879![]() | USD 1,926,654![]() | USD 1,926,654 | -54 | USD 25,533 | USD 216.99 | USD 212.82 |
2025-03-18 (Tuesday) | 8,933 | USD 1,901,121![]() | USD 1,901,121 | 0 | USD -29,479 | USD 212.82 | USD 216.12 |
2025-03-17 (Monday) | 8,933 | USD 1,930,600![]() | USD 1,930,600 | 0 | USD -5,538 | USD 216.12 | USD 216.74 |
2025-03-14 (Friday) | 8,933![]() | USD 1,936,138![]() | USD 1,936,138 | -162 | USD 56,565 | USD 216.74 | USD 206.66 |
2025-03-13 (Thursday) | 9,095![]() | USD 1,879,573![]() | USD 1,879,573 | -54 | USD -44,004 | USD 206.66 | USD 210.25 |
2025-03-12 (Wednesday) | 9,149![]() | USD 1,923,577![]() | USD 1,923,577 | -918 | USD -235,392 | USD 210.25 | USD 214.46 |
2025-03-11 (Tuesday) | 10,067 | USD 2,158,969![]() | USD 2,158,969 | 0 | USD -11,577 | USD 214.46 | USD 215.61 |
2025-03-10 (Monday) | 10,067 | USD 2,170,546![]() | USD 2,170,546 | 0 | USD -53,154 | USD 215.61 | USD 220.89 |
2025-03-07 (Friday) | 10,067![]() | USD 2,223,700![]() | USD 2,223,700 | -54 | USD -4,033 | USD 220.89 | USD 220.11 |
2025-03-06 (Thursday) | 10,121![]() | USD 2,227,733![]() | USD 2,227,733 | -81 | USD -57,209 | USD 220.11 | USD 223.97 |
2025-03-05 (Wednesday) | 10,202 | USD 2,284,942![]() | USD 2,284,942 | 0 | USD 54,581 | USD 223.97 | USD 218.62 |
2025-03-04 (Tuesday) | 10,202 | USD 2,230,361![]() | USD 2,230,361 | 0 | USD 49,581 | USD 218.62 | USD 213.76 |
2025-03-03 (Monday) | 10,202![]() | USD 2,180,780![]() | USD 2,180,780 | -27 | USD -13,341 | USD 213.76 | USD 214.5 |
2025-02-28 (Friday) | 10,229![]() | USD 2,194,121![]() | USD 2,194,121 | -2,184 | USD -432,966 | USD 214.5 | USD 211.64 |
2025-02-27 (Thursday) | 12,413 | USD 2,627,087![]() | USD 2,627,087 | 0 | USD -19,737 | USD 211.64 | USD 213.23 |
2025-02-26 (Wednesday) | 12,413![]() | USD 2,646,824![]() | USD 2,646,824 | -32 | USD 18,191 | USD 213.23 | USD 211.22 |
2025-02-25 (Tuesday) | 12,445![]() | USD 2,628,633![]() | USD 2,628,633 | -96 | USD -67,807 | USD 211.22 | USD 215.01 |
2025-02-24 (Monday) | 12,541 | USD 2,696,440![]() | USD 2,696,440 | 0 | USD 42,012 | USD 215.01 | USD 211.66 |
2025-02-21 (Friday) | 12,541 | USD 2,654,428![]() | USD 2,654,428 | 0 | USD -55,557 | USD 211.66 | USD 216.09 |
2025-02-20 (Thursday) | 12,541 | USD 2,709,985![]() | USD 2,709,985 | 0 | USD 15,050 | USD 216.09 | USD 214.89 |
2025-02-19 (Wednesday) | 12,541 | USD 2,694,935![]() | USD 2,694,935 | 0 | USD 28,718 | USD 214.89 | USD 212.6 |
2025-02-18 (Tuesday) | 12,541![]() | USD 2,666,217![]() | USD 2,666,217 | 160 | USD -24,422 | USD 212.6 | USD 217.32 |
2025-02-17 (Monday) | 12,381 | USD 2,690,639 | USD 2,690,639 | 0 | USD 0 | USD 217.32 | USD 217.32 |
2025-02-14 (Friday) | 12,381 | USD 2,690,639![]() | USD 2,690,639 | 0 | USD 30,334 | USD 217.32 | USD 214.87 |
2025-02-13 (Thursday) | 12,381![]() | USD 2,660,305![]() | USD 2,660,305 | 32 | USD 22,065 | USD 214.87 | USD 213.64 |
2025-02-12 (Wednesday) | 12,349![]() | USD 2,638,240![]() | USD 2,638,240 | 32 | USD -53,025 | USD 213.64 | USD 218.5 |
2025-02-11 (Tuesday) | 12,317![]() | USD 2,691,265![]() | USD 2,691,265 | 96 | USD -34,996 | USD 218.5 | USD 223.08 |
2025-02-10 (Monday) | 12,221 | USD 2,726,261![]() | USD 2,726,261 | 0 | USD 1,222 | USD 223.08 | USD 222.98 |
2025-02-07 (Friday) | 12,221 | USD 2,725,039![]() | USD 2,725,039 | 0 | USD -43,629 | USD 222.98 | USD 226.55 |
2025-02-06 (Thursday) | 12,221![]() | USD 2,768,668![]() | USD 2,768,668 | 288 | USD 17,038 | USD 226.55 | USD 230.59 |
2025-02-05 (Wednesday) | 11,933 | USD 2,751,630![]() | USD 2,751,630 | 0 | USD -13,604 | USD 230.59 | USD 231.73 |
2025-02-04 (Tuesday) | 11,933 | USD 2,765,234![]() | USD 2,765,234 | 0 | USD -80,787 | USD 231.73 | USD 238.5 |
2025-02-03 (Monday) | 11,933 | USD 2,846,021![]() | USD 2,846,021 | 0 | USD 54,773 | USD 238.5 | USD 233.91 |
2025-01-31 (Friday) | 11,933 | USD 2,791,248![]() | USD 2,791,248 | 0 | USD -234,722 | USD 233.91 | USD 253.58 |
2025-01-30 (Thursday) | 11,933 | USD 3,025,970![]() | USD 3,025,970 | 0 | USD 43,078 | USD 253.58 | USD 249.97 |
2025-01-29 (Wednesday) | 11,933 | USD 2,982,892![]() | USD 2,982,892 | 0 | USD -110,380 | USD 249.97 | USD 259.22 |
2025-01-28 (Tuesday) | 11,933 | USD 3,093,272![]() | USD 3,093,272 | 0 | USD 52,505 | USD 259.22 | USD 254.82 |
2025-01-27 (Monday) | 11,933![]() | USD 3,040,767![]() | USD 3,040,767 | 32 | USD 65,160 | USD 254.82 | USD 250.03 |
2025-01-24 (Friday) | 11,901 | USD 2,975,607![]() | USD 2,975,607 | 0 | USD -126,270 | USD 250.03 | USD 260.64 |
2025-01-23 (Thursday) | 11,901 | USD 3,101,877![]() | USD 3,101,877 | 0 | USD 35,941 | USD 260.64 | USD 257.62 |
2025-01-22 (Wednesday) | 11,901 | USD 3,065,936 | USD 3,065,936 | ||||
2025-01-21 (Tuesday) | 11,965 | USD 3,115,566 | USD 3,115,566 | ||||
2025-01-20 (Monday) | 11,965 | USD 3,014,223 | USD 3,014,223 | ||||
2025-01-17 (Friday) | 11,965 | USD 3,014,223 | USD 3,014,223 | ||||
2025-01-16 (Thursday) | 11,997 | USD 3,026,603 | USD 3,026,603 | ||||
2025-01-15 (Wednesday) | 11,965 | USD 3,021,043 | USD 3,021,043 | ||||
2025-01-14 (Tuesday) | 11,965 | USD 2,950,210 | USD 2,950,210 | ||||
2025-01-13 (Monday) | 11,869 | USD 2,878,826 | USD 2,878,826 | ||||
2025-01-10 (Friday) | 11,805 | USD 2,877,705 | USD 2,877,705 | ||||
2025-01-09 (Thursday) | 11,805 | USD 2,993,630 | USD 2,993,630 | ||||
2025-01-09 (Thursday) | 11,805 | USD 2,993,630 | USD 2,993,630 | ||||
2025-01-09 (Thursday) | 11,805 | USD 2,993,630 | USD 2,993,630 | ||||
2025-01-08 (Wednesday) | 11,805 | USD 2,993,630 | USD 2,993,630 | ||||
2025-01-08 (Wednesday) | 11,805 | USD 2,993,630 | USD 2,993,630 | ||||
2025-01-08 (Wednesday) | 11,805 | USD 2,993,630 | USD 2,993,630 | ||||
2025-01-02 (Thursday) | 11,613 | USD 2,881,301![]() | USD 2,881,301 | 0 | USD 10,219 | USD 248.11 | USD 247.23 |
2024-12-30 (Monday) | 11,613![]() | USD 2,871,082![]() | USD 2,871,082 | 160 | USD -67,872 | USD 247.23 | USD 256.61 |
2024-12-10 (Tuesday) | 11,453 | USD 2,938,954![]() | USD 2,938,954 | 0 | USD 8,475 | USD 256.61 | USD 255.87 |
2024-12-09 (Monday) | 11,453 | USD 2,930,479![]() | USD 2,930,479 | 0 | USD -81,660 | USD 255.87 | USD 263 |
2024-12-06 (Friday) | 11,453![]() | USD 3,012,139![]() | USD 3,012,139 | 128 | USD -37,231 | USD 263 | USD 269.26 |
2024-12-05 (Thursday) | 11,325![]() | USD 3,049,370![]() | USD 3,049,370 | 32 | USD 22,055 | USD 269.26 | USD 268.07 |
2024-12-04 (Wednesday) | 11,293![]() | USD 3,027,315![]() | USD 3,027,315 | 160 | USD 115,145 | USD 268.07 | USD 261.58 |
2024-12-03 (Tuesday) | 11,133 | USD 2,912,170![]() | USD 2,912,170 | 0 | USD 63,347 | USD 261.58 | USD 255.89 |
2024-12-02 (Monday) | 11,133 | USD 2,848,823![]() | USD 2,848,823 | 0 | USD 23,824 | USD 255.89 | USD 253.75 |
2024-11-29 (Friday) | 11,133![]() | USD 2,824,999![]() | USD 2,824,999 | 160 | USD 28,859 | USD 253.75 | USD 254.82 |
2024-11-28 (Thursday) | 10,973 | USD 2,796,140 | USD 2,796,140 | 0 | USD 0 | USD 254.82 | USD 254.82 |
2024-11-27 (Wednesday) | 10,973![]() | USD 2,796,140![]() | USD 2,796,140 | 128 | USD 26,327 | USD 254.82 | USD 255.4 |
2024-11-26 (Tuesday) | 10,845![]() | USD 2,769,813![]() | USD 2,769,813 | 32 | USD 55,101 | USD 255.4 | USD 251.06 |
2024-11-25 (Monday) | 10,813![]() | USD 2,714,712![]() | USD 2,714,712 | -495 | USD -26,234 | USD 251.06 | USD 242.39 |
2024-11-22 (Friday) | 11,308 | USD 2,740,946![]() | USD 2,740,946 | 0 | USD 64,003 | USD 242.39 | USD 236.73 |
2024-11-21 (Thursday) | 11,308![]() | USD 2,676,943![]() | USD 2,676,943 | 165 | USD 106,810 | USD 236.73 | USD 230.65 |
2024-11-20 (Wednesday) | 11,143![]() | USD 2,570,133![]() | USD 2,570,133 | 99 | USD 46,027 | USD 230.65 | USD 228.55 |
2024-11-19 (Tuesday) | 11,044 | USD 2,524,106![]() | USD 2,524,106 | 0 | USD -8,615 | USD 228.55 | USD 229.33 |
2024-11-18 (Monday) | 11,044![]() | USD 2,532,721![]() | USD 2,532,721 | 396 | USD 27,673 | USD 229.33 | USD 235.26 |
2024-11-12 (Tuesday) | 10,648![]() | USD 2,505,048![]() | USD 2,505,048 | 264 | USD 135,419 | USD 235.26 | USD 228.2 |
2024-11-08 (Friday) | 10,384![]() | USD 2,369,629![]() | USD 2,369,629 | 165 | USD 35,712 | USD 228.2 | USD 228.39 |
2024-11-07 (Thursday) | 10,219![]() | USD 2,333,917![]() | USD 2,333,917 | 495 | USD 115,873 | USD 228.39 | USD 228.1 |
2024-11-06 (Wednesday) | 9,724![]() | USD 2,218,044![]() | USD 2,218,044 | 66 | USD 131,047 | USD 228.1 | USD 216.09 |
2024-11-05 (Tuesday) | 9,658 | USD 2,086,997![]() | USD 2,086,997 | 0 | USD 39,501 | USD 216.09 | USD 212 |
2024-11-04 (Monday) | 9,658 | USD 2,047,496![]() | USD 2,047,496 | 0 | USD 33,610 | USD 212 | USD 208.52 |
2024-11-01 (Friday) | 9,658 | USD 2,013,886![]() | USD 2,013,886 | 0 | USD 6,278 | USD 208.52 | USD 207.87 |
2024-10-31 (Thursday) | 9,658![]() | USD 2,007,608![]() | USD 2,007,608 | 33 | USD -87,081 | USD 207.87 | USD 217.63 |
2024-10-30 (Wednesday) | 9,625 | USD 2,094,689![]() | USD 2,094,689 | 0 | USD 11,935 | USD 217.63 | USD 216.39 |
2024-10-29 (Tuesday) | 9,625 | USD 2,082,754![]() | USD 2,082,754 | 0 | USD 57,943 | USD 216.39 | USD 210.37 |
2024-10-28 (Monday) | 9,625 | USD 2,024,811![]() | USD 2,024,811 | 0 | USD -18,962 | USD 210.37 | USD 212.34 |
2024-10-25 (Friday) | 9,625 | USD 2,043,773![]() | USD 2,043,773 | 0 | USD 195,099 | USD 212.34 | USD 192.07 |
2024-10-24 (Thursday) | 9,625 | USD 1,848,674![]() | USD 1,848,674 | 0 | USD -33,206 | USD 192.07 | USD 195.52 |
2024-10-23 (Wednesday) | 9,625 | USD 1,881,880![]() | USD 1,881,880 | 0 | USD -28,009 | USD 195.52 | USD 198.43 |
2024-10-22 (Tuesday) | 9,625 | USD 1,909,889![]() | USD 1,909,889 | 0 | USD -20,838 | USD 198.43 | USD 200.595 |
2024-10-21 (Monday) | 9,625 | USD 1,930,727![]() | USD 1,930,727 | 0 | USD -5,246 | USD 200.595 | USD 201.14 |
2024-10-18 (Friday) | 9,625 | USD 1,935,973 | USD 1,935,973 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -27 | 206.520* | 225.70 ![]() | |||
2025-04-24 | SELL | -54 | 234.650* | 226.42 ![]() | |||
2025-04-17 | SELL | -27 | 218.780* | 226.83 ![]() | |||
2025-04-15 | SELL | -81 | 221.860* | 226.98 ![]() | |||
2025-04-14 | SELL | -81 | 227.570* | 226.98 ![]() | |||
2025-04-09 | SELL | -108 | 228.540* | 227.03 ![]() | |||
2025-04-07 | SELL | -189 | 214.770* | 227.40 ![]() | |||
2025-04-04 | SELL | -270 | 216.250* | 227.53 ![]() | |||
2025-03-31 | BUY | 27 | 219.900* | 227.68 | |||
2025-03-19 | SELL | -54 | 216.990* | 228.36 ![]() | |||
2025-03-14 | SELL | -162 | 216.740* | 228.92 ![]() | |||
2025-03-13 | SELL | -54 | 206.660* | 229.24 ![]() | |||
2025-03-12 | SELL | -918 | 210.250* | 229.51 ![]() | |||
2025-03-07 | SELL | -54 | 220.890* | 230.08 ![]() | |||
2025-03-06 | SELL | -81 | 220.110* | 230.24 ![]() | |||
2025-03-03 | SELL | -27 | 213.760* | 230.79 ![]() | |||
2025-02-28 | SELL | -2,184 | 214.500* | 231.06 ![]() | |||
2025-02-26 | SELL | -32 | 213.230* | 231.69 ![]() | |||
2025-02-25 | SELL | -96 | 211.220* | 232.04 ![]() | |||
2025-02-18 | BUY | 160 | 212.600* | 233.74 | |||
2025-02-13 | BUY | 32 | 214.870* | 234.77 | |||
2025-02-12 | BUY | 32 | 213.640* | 235.20 | |||
2025-02-11 | BUY | 96 | 218.500* | 235.55 | |||
2025-02-06 | BUY | 288 | 226.550* | 236.31 | |||
2025-01-27 | BUY | 32 | 254.820* | 234.64 | |||
2024-12-30 | BUY | 160 | 247.230* | 232.59 | |||
2024-12-06 | BUY | 128 | 263.000* | 230.00 | |||
2024-12-05 | BUY | 32 | 269.260* | 228.65 | |||
2024-12-04 | BUY | 160 | 268.070* | 227.24 | |||
2024-11-29 | BUY | 160 | 253.750* | 223.66 | |||
2024-11-27 | BUY | 128 | 254.820* | 220.95 | |||
2024-11-26 | BUY | 32 | 255.400* | 219.39 | |||
2024-11-25 | SELL | -495 | 251.060* | 217.88 ![]() | |||
2024-11-21 | BUY | 165 | 236.730* | 215.59 | |||
2024-11-20 | BUY | 99 | 230.650* | 214.76 | |||
2024-11-18 | BUY | 396 | 229.330* | 212.99 | |||
2024-11-12 | BUY | 264 | 235.260* | 211.50 | |||
2024-11-08 | BUY | 165 | 228.200* | 210.31 | |||
2024-11-07 | BUY | 495 | 228.390* | 208.92 | |||
2024-11-06 | BUY | 66 | 228.100* | 207.32 | |||
2024-10-31 | BUY | 33 | 207.870* | 205.42 |
* (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 | 73,110 | 10 | 88,097 | 83.0% |
2025-05-08 | 87,496 | 31 | 115,110 | 76.0% |
2025-05-07 | 70,181 | 0 | 89,784 | 78.2% |
2025-05-06 | 43,954 | 7 | 59,005 | 74.5% |
2025-05-05 | 63,187 | 9 | 88,924 | 71.1% |
2025-05-02 | 68,954 | 20 | 107,256 | 64.3% |
2025-05-01 | 85,927 | 1 | 153,099 | 56.1% |
2025-04-30 | 103,348 | 4 | 158,262 | 65.3% |
2025-04-29 | 102,164 | 0 | 140,653 | 72.6% |
2025-04-28 | 254,946 | 1,868 | 375,234 | 67.9% |
2025-04-25 | 400,972 | 4,082 | 641,075 | 62.5% |
2025-04-24 | 92,214 | 0 | 134,854 | 68.4% |
2025-04-23 | 124,300 | 1 | 156,638 | 79.4% |
2025-04-22 | 78,266 | 0 | 105,016 | 74.5% |
2025-04-21 | 58,319 | 35 | 78,367 | 74.4% |
2025-04-17 | 36,851 | 9 | 63,438 | 58.1% |
2025-04-16 | 42,424 | 10 | 65,797 | 64.5% |
2025-04-15 | 32,957 | 0 | 54,721 | 60.2% |
2025-04-14 | 44,880 | 8 | 67,292 | 66.7% |
2025-04-11 | 38,978 | 1 | 67,989 | 57.3% |
2025-04-10 | 70,383 | 0 | 118,308 | 59.5% |
2025-04-09 | 76,923 | 226 | 123,538 | 62.3% |
2025-04-08 | 100,578 | 26 | 163,247 | 61.6% |
2025-04-07 | 187,352 | 41 | 271,958 | 68.9% |
2025-04-04 | 108,103 | 18 | 151,693 | 71.3% |
2025-04-03 | 156,844 | 56 | 215,735 | 72.7% |
2025-04-02 | 112,534 | 0 | 174,878 | 64.4% |
2025-04-01 | 84,561 | 295 | 196,431 | 43.0% |
2025-03-31 | 64,245 | 13 | 87,717 | 73.2% |
2025-03-28 | 80,418 | 773 | 98,939 | 81.3% |
2025-03-27 | 136,149 | 53 | 149,737 | 90.9% |
2025-03-26 | 135,823 | 384 | 157,592 | 86.2% |
2025-03-25 | 74,312 | 36 | 107,049 | 69.4% |
2025-03-24 | 42,935 | 15 | 86,967 | 49.4% |
2025-03-21 | 24,997 | 0 | 40,375 | 61.9% |
2025-03-20 | 50,106 | 74 | 71,076 | 70.5% |
2025-03-19 | 55,155 | 0 | 86,478 | 63.8% |
2025-03-18 | 51,031 | 4 | 81,711 | 62.5% |
2025-03-17 | 80,439 | 3 | 118,289 | 68.0% |
2025-03-14 | 83,758 | 26 | 122,103 | 68.6% |
2025-03-13 | 42,462 | 279 | 99,063 | 42.9% |
2025-03-12 | 79,577 | 63 | 111,631 | 71.3% |
2025-03-11 | 61,102 | 35 | 94,963 | 64.3% |
2025-03-10 | 72,228 | 26 | 102,947 | 70.2% |
2025-03-07 | 78,736 | 10 | 130,834 | 60.2% |
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.