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 | ASGN Inc |
Ticker | ASGN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00191U1025 |
LEI | LZBNYYCBUKY537072438 |
Date | Number of ASGN Shares Held | Base Market Value of ASGN Shares | Local Market Value of ASGN Shares | Change in ASGN Shares Held | Change in ASGN Base Value | Current Price per ASGN Share Held | Previous Price per ASGN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,702 | USD 378,127 | USD 378,127 | ||||
2025-05-07 (Wednesday) | 6,702 | USD 365,259![]() | USD 365,259 | 0 | USD 12,332 | USD 54.5 | USD 52.66 |
2025-05-06 (Tuesday) | 6,702 | USD 352,927![]() | USD 352,927 | 0 | USD 3,753 | USD 52.66 | USD 52.1 |
2025-05-05 (Monday) | 6,702 | USD 349,174![]() | USD 349,174 | 0 | USD 1,005 | USD 52.1 | USD 51.95 |
2025-05-02 (Friday) | 6,702 | USD 348,169![]() | USD 348,169 | 0 | USD 8,311 | USD 51.95 | USD 50.7099 |
2025-05-01 (Thursday) | 6,702 | USD 339,858![]() | USD 339,858 | 0 | USD 2,211 | USD 50.7099 | USD 50.38 |
2025-04-30 (Wednesday) | 6,702![]() | USD 337,647![]() | USD 337,647 | -22 | USD -4,336 | USD 50.38 | USD 50.8601 |
2025-04-29 (Tuesday) | 6,724 | USD 341,983![]() | USD 341,983 | 0 | USD -1,344 | USD 50.8601 | USD 51.0599 |
2025-04-28 (Monday) | 6,724 | USD 343,327![]() | USD 343,327 | 0 | USD -2,085 | USD 51.0599 | USD 51.37 |
2025-04-25 (Friday) | 6,724 | USD 345,412![]() | USD 345,412 | 0 | USD -2,622 | USD 51.37 | USD 51.76 |
2025-04-24 (Thursday) | 6,724![]() | USD 348,034![]() | USD 348,034 | -44 | USD -48,232 | USD 51.76 | USD 58.5499 |
2025-04-23 (Wednesday) | 6,768 | USD 396,266![]() | USD 396,266 | 0 | USD 3,248 | USD 58.5499 | USD 58.07 |
2025-04-22 (Tuesday) | 6,768 | USD 393,018![]() | USD 393,018 | 0 | USD 7,377 | USD 58.07 | USD 56.9801 |
2025-04-21 (Monday) | 6,768 | USD 385,641![]() | USD 385,641 | 0 | USD -8,460 | USD 56.9801 | USD 58.2301 |
2025-04-18 (Friday) | 6,768 | USD 394,101 | USD 394,101 | 0 | USD 0 | USD 58.2301 | USD 58.2301 |
2025-04-17 (Thursday) | 6,768![]() | USD 394,101![]() | USD 394,101 | -22 | USD -8,410 | USD 58.2301 | USD 59.28 |
2025-04-16 (Wednesday) | 6,790 | USD 402,511![]() | USD 402,511 | 0 | USD 2,308 | USD 59.28 | USD 58.9401 |
2025-04-15 (Tuesday) | 6,790![]() | USD 400,203![]() | USD 400,203 | -66 | USD -12,871 | USD 58.9401 | USD 60.25 |
2025-04-14 (Monday) | 6,856![]() | USD 413,074![]() | USD 413,074 | -66 | USD -3,146 | USD 60.25 | USD 60.13 |
2025-04-11 (Friday) | 6,922 | USD 416,220![]() | USD 416,220 | 0 | USD 5,538 | USD 60.13 | USD 59.33 |
2025-04-10 (Thursday) | 6,922 | USD 410,682![]() | USD 410,682 | 0 | USD -15,575 | USD 59.33 | USD 61.58 |
2025-04-09 (Wednesday) | 6,922![]() | USD 426,257![]() | USD 426,257 | -88 | USD 27,738 | USD 61.58 | USD 56.8501 |
2025-04-08 (Tuesday) | 7,010 | USD 398,519![]() | USD 398,519 | 0 | USD -12,828 | USD 56.8501 | USD 58.68 |
2025-04-07 (Monday) | 7,010![]() | USD 411,347![]() | USD 411,347 | -154 | USD -27,448 | USD 58.68 | USD 61.25 |
2025-04-04 (Friday) | 7,164![]() | USD 438,795![]() | USD 438,795 | -220 | USD -33,190 | USD 61.25 | USD 63.92 |
2025-04-02 (Wednesday) | 7,384 | USD 471,985![]() | USD 471,985 | 0 | USD 8,934 | USD 63.92 | USD 62.71 |
2025-04-01 (Tuesday) | 7,384 | USD 463,051![]() | USD 463,051 | 0 | USD -2,289 | USD 62.71 | USD 63.02 |
2025-03-31 (Monday) | 7,384![]() | USD 465,340![]() | USD 465,340 | 22 | USD 1,387 | USD 63.02 | USD 63.02 |
2025-03-28 (Friday) | 7,362 | USD 463,953![]() | USD 463,953 | 0 | USD -8,835 | USD 63.02 | USD 64.22 |
2025-03-27 (Thursday) | 7,362 | USD 472,788![]() | USD 472,788 | 0 | USD -809 | USD 64.22 | USD 64.3299 |
2025-03-26 (Wednesday) | 7,362 | USD 473,597![]() | USD 473,597 | 0 | USD -74 | USD 64.3299 | USD 64.34 |
2025-03-25 (Tuesday) | 7,362 | USD 473,671![]() | USD 473,671 | 0 | USD 4,491 | USD 64.34 | USD 63.73 |
2025-03-24 (Monday) | 7,362 | USD 469,180![]() | USD 469,180 | 0 | USD 515 | USD 63.73 | USD 63.66 |
2025-03-21 (Friday) | 7,362 | USD 468,665![]() | USD 468,665 | 0 | USD -5,890 | USD 63.66 | USD 64.4601 |
2025-03-20 (Thursday) | 7,362 | USD 474,555![]() | USD 474,555 | 0 | USD -26,061 | USD 64.4601 | USD 68 |
2025-03-19 (Wednesday) | 7,362![]() | USD 500,616![]() | USD 500,616 | -44 | USD -3,362 | USD 68 | USD 68.05 |
2025-03-18 (Tuesday) | 7,406 | USD 503,978![]() | USD 503,978 | 0 | USD -5,110 | USD 68.05 | USD 68.7399 |
2025-03-17 (Monday) | 7,406 | USD 509,088![]() | USD 509,088 | 0 | USD 5,110 | USD 68.7399 | USD 68.05 |
2025-03-14 (Friday) | 7,406![]() | USD 503,978![]() | USD 503,978 | -132 | USD -1,294 | USD 68.05 | USD 67.03 |
2025-03-13 (Thursday) | 7,538![]() | USD 505,272![]() | USD 505,272 | -44 | USD -8,863 | USD 67.03 | USD 67.8099 |
2025-03-12 (Wednesday) | 7,582![]() | USD 514,135![]() | USD 514,135 | -748 | USD -79,461 | USD 67.8099 | USD 71.26 |
2025-03-11 (Tuesday) | 8,330 | USD 593,596![]() | USD 593,596 | 0 | USD -2,832 | USD 71.26 | USD 71.6 |
2025-03-10 (Monday) | 8,330 | USD 596,428![]() | USD 596,428 | 0 | USD 2,582 | USD 71.6 | USD 71.29 |
2025-03-07 (Friday) | 8,330![]() | USD 593,846![]() | USD 593,846 | -44 | USD 20,394 | USD 71.29 | USD 68.4801 |
2025-03-06 (Thursday) | 8,374![]() | USD 573,452![]() | USD 573,452 | -66 | USD 21,138 | USD 68.4801 | USD 65.44 |
2025-03-05 (Wednesday) | 8,440 | USD 552,314![]() | USD 552,314 | 0 | USD -4,810 | USD 65.44 | USD 66.01 |
2025-03-04 (Tuesday) | 8,440 | USD 557,124![]() | USD 557,124 | 0 | USD 7,680 | USD 66.01 | USD 65.1 |
2025-03-03 (Monday) | 8,440![]() | USD 549,444![]() | USD 549,444 | -22 | USD -20,726 | USD 65.1 | USD 67.3801 |
2025-02-28 (Friday) | 8,462![]() | USD 570,170![]() | USD 570,170 | -50,832 | USD -3,461,229 | USD 67.3801 | USD 67.99 |
2025-02-27 (Thursday) | 59,294 | USD 4,031,399![]() | USD 4,031,399 | 0 | USD -86,569 | USD 67.99 | USD 69.45 |
2025-02-26 (Wednesday) | 59,294![]() | USD 4,117,968![]() | USD 4,117,968 | -157 | USD -61,437 | USD 69.45 | USD 70.3 |
2025-02-25 (Tuesday) | 59,451![]() | USD 4,179,405![]() | USD 4,179,405 | -471 | USD 66,958 | USD 70.3 | USD 68.63 |
2025-02-24 (Monday) | 59,922 | USD 4,112,447![]() | USD 4,112,447 | 0 | USD 72,506 | USD 68.63 | USD 67.42 |
2025-02-21 (Friday) | 59,922 | USD 4,039,941![]() | USD 4,039,941 | 0 | USD -151,004 | USD 67.42 | USD 69.94 |
2025-02-20 (Thursday) | 59,922 | USD 4,190,945![]() | USD 4,190,945 | 0 | USD -155,797 | USD 69.94 | USD 72.54 |
2025-02-19 (Wednesday) | 59,922 | USD 4,346,742![]() | USD 4,346,742 | 0 | USD -39,548 | USD 72.54 | USD 73.2 |
2025-02-18 (Tuesday) | 59,922![]() | USD 4,386,290![]() | USD 4,386,290 | 785 | USD -73,231 | USD 73.2 | USD 75.41 |
2025-02-17 (Monday) | 59,137 | USD 4,459,521 | USD 4,459,521 | 0 | USD 0 | USD 75.41 | USD 75.41 |
2025-02-14 (Friday) | 59,137 | USD 4,459,521![]() | USD 4,459,521 | 0 | USD -108,812 | USD 75.41 | USD 77.25 |
2025-02-13 (Thursday) | 59,137![]() | USD 4,568,333![]() | USD 4,568,333 | 157 | USD 5,640 | USD 77.25 | USD 77.36 |
2025-02-12 (Wednesday) | 58,980![]() | USD 4,562,693![]() | USD 4,562,693 | 157 | USD -111,971 | USD 77.36 | USD 79.47 |
2025-02-11 (Tuesday) | 58,823![]() | USD 4,674,664![]() | USD 4,674,664 | 468 | USD -5,991 | USD 79.47 | USD 80.21 |
2025-02-10 (Monday) | 58,355 | USD 4,680,655![]() | USD 4,680,655 | 0 | USD 84,032 | USD 80.21 | USD 78.77 |
2025-02-07 (Friday) | 58,355 | USD 4,596,623![]() | USD 4,596,623 | 0 | USD -231,086 | USD 78.77 | USD 82.73 |
2025-02-06 (Thursday) | 58,355![]() | USD 4,827,709![]() | USD 4,827,709 | 1,404 | USD -177,145 | USD 82.73 | USD 87.88 |
2025-02-05 (Wednesday) | 56,951 | USD 5,004,854![]() | USD 5,004,854 | 0 | USD 50,117 | USD 87.88 | USD 87 |
2025-02-04 (Tuesday) | 56,951 | USD 4,954,737![]() | USD 4,954,737 | 0 | USD -22,780 | USD 87 | USD 87.4 |
2025-02-03 (Monday) | 56,951 | USD 4,977,517![]() | USD 4,977,517 | 0 | USD -46,131 | USD 87.4 | USD 88.21 |
2025-01-31 (Friday) | 56,951 | USD 5,023,648![]() | USD 5,023,648 | 0 | USD -37,587 | USD 88.21 | USD 88.87 |
2025-01-30 (Thursday) | 56,951 | USD 5,061,235![]() | USD 5,061,235 | 0 | USD -247,737 | USD 88.87 | USD 93.22 |
2025-01-29 (Wednesday) | 56,951 | USD 5,308,972![]() | USD 5,308,972 | 0 | USD 5,695 | USD 93.22 | USD 93.12 |
2025-01-28 (Tuesday) | 56,951 | USD 5,303,277![]() | USD 5,303,277 | 0 | USD -47,839 | USD 93.12 | USD 93.96 |
2025-01-27 (Monday) | 56,951![]() | USD 5,351,116![]() | USD 5,351,116 | 156 | USD 110,641 | USD 93.96 | USD 92.27 |
2025-01-24 (Friday) | 56,795 | USD 5,240,475![]() | USD 5,240,475 | 0 | USD -17,038 | USD 92.27 | USD 92.57 |
2025-01-23 (Thursday) | 56,795 | USD 5,257,513![]() | USD 5,257,513 | 0 | USD 52,251 | USD 92.57 | USD 91.65 |
2025-01-22 (Wednesday) | 56,795 | USD 5,205,262 | USD 5,205,262 | ||||
2025-01-21 (Tuesday) | 57,107 | USD 5,240,138 | USD 5,240,138 | ||||
2025-01-20 (Monday) | 57,107 | USD 5,051,114 | USD 5,051,114 | ||||
2025-01-17 (Friday) | 57,107 | USD 5,051,114 | USD 5,051,114 | ||||
2025-01-16 (Thursday) | 57,263 | USD 5,114,159 | USD 5,114,159 | ||||
2025-01-15 (Wednesday) | 58,483 | USD 5,210,835 | USD 5,210,835 | ||||
2025-01-14 (Tuesday) | 58,483 | USD 5,137,147 | USD 5,137,147 | ||||
2025-01-13 (Monday) | 58,003 | USD 5,077,003 | USD 5,077,003 | ||||
2025-01-10 (Friday) | 57,683 | USD 4,961,315 | USD 4,961,315 | ||||
2025-01-09 (Thursday) | 57,683 | USD 5,013,806 | USD 5,013,806 | ||||
2025-01-09 (Thursday) | 57,683 | USD 5,013,806 | USD 5,013,806 | ||||
2025-01-09 (Thursday) | 57,683 | USD 5,013,806 | USD 5,013,806 | ||||
2025-01-08 (Wednesday) | 57,683 | USD 5,013,806 | USD 5,013,806 | ||||
2025-01-08 (Wednesday) | 57,683 | USD 5,013,806 | USD 5,013,806 | ||||
2025-01-08 (Wednesday) | 57,683 | USD 5,013,806 | USD 5,013,806 | ||||
2025-01-02 (Thursday) | 56,723 | USD 4,700,068![]() | USD 4,700,068 | 0 | USD -34,601 | USD 82.86 | USD 83.47 |
2024-12-30 (Monday) | 56,723![]() | USD 4,734,669![]() | USD 4,734,669 | 800 | USD -276,591 | USD 83.47 | USD 89.61 |
2024-12-10 (Tuesday) | 55,923 | USD 5,011,260![]() | USD 5,011,260 | 0 | USD -29,080 | USD 89.61 | USD 90.13 |
2024-12-09 (Monday) | 55,923 | USD 5,040,340![]() | USD 5,040,340 | 0 | USD 78,292 | USD 90.13 | USD 88.73 |
2024-12-06 (Friday) | 55,923![]() | USD 4,962,048![]() | USD 4,962,048 | 640 | USD 45,731 | USD 88.73 | USD 88.93 |
2024-12-05 (Thursday) | 55,283![]() | USD 4,916,317![]() | USD 4,916,317 | 160 | USD -80,583 | USD 88.93 | USD 90.65 |
2024-12-04 (Wednesday) | 55,123![]() | USD 4,996,900![]() | USD 4,996,900 | 800 | USD 93,706 | USD 90.65 | USD 90.26 |
2024-12-03 (Tuesday) | 54,323 | USD 4,903,194![]() | USD 4,903,194 | 0 | USD -98,325 | USD 90.26 | USD 92.07 |
2024-12-02 (Monday) | 54,323 | USD 5,001,519![]() | USD 5,001,519 | 0 | USD 28,248 | USD 92.07 | USD 91.55 |
2024-11-29 (Friday) | 54,323![]() | USD 4,973,271![]() | USD 4,973,271 | 800 | USD 103,748 | USD 91.55 | USD 90.98 |
2024-11-28 (Thursday) | 53,523 | USD 4,869,523 | USD 4,869,523 | 0 | USD 0 | USD 90.98 | USD 90.98 |
2024-11-27 (Wednesday) | 53,523![]() | USD 4,869,523![]() | USD 4,869,523 | 640 | USD 62,987 | USD 90.98 | USD 90.89 |
2024-11-26 (Tuesday) | 52,883![]() | USD 4,806,536![]() | USD 4,806,536 | 160 | USD -9,183 | USD 90.89 | USD 91.34 |
2024-11-25 (Monday) | 52,723 | USD 4,815,719![]() | USD 4,815,719 | 0 | USD 110,718 | USD 91.34 | USD 89.24 |
2024-11-22 (Friday) | 52,723 | USD 4,705,001![]() | USD 4,705,001 | 0 | USD 249,907 | USD 89.24 | USD 84.5 |
2024-11-21 (Thursday) | 52,723![]() | USD 4,455,094![]() | USD 4,455,094 | 800 | USD 37,485 | USD 84.5 | USD 85.08 |
2024-11-20 (Wednesday) | 51,923![]() | USD 4,417,609![]() | USD 4,417,609 | 480 | USD 76,334 | USD 85.08 | USD 84.39 |
2024-11-19 (Tuesday) | 51,443 | USD 4,341,275![]() | USD 4,341,275 | 0 | USD -69,448 | USD 84.39 | USD 85.74 |
2024-11-18 (Monday) | 51,443![]() | USD 4,410,723![]() | USD 4,410,723 | 1,910 | USD -412,801 | USD 85.74 | USD 97.38 |
2024-11-12 (Tuesday) | 49,533![]() | USD 4,823,524![]() | USD 4,823,524 | 1,272 | USD 75,607 | USD 97.38 | USD 98.38 |
2024-11-08 (Friday) | 48,261![]() | USD 4,747,917![]() | USD 4,747,917 | 795 | USD 45,460 | USD 98.38 | USD 99.07 |
2024-11-07 (Thursday) | 47,466![]() | USD 4,702,457![]() | USD 4,702,457 | 2,385 | USD 158,743 | USD 99.07 | USD 100.79 |
2024-11-06 (Wednesday) | 45,081![]() | USD 4,543,714![]() | USD 4,543,714 | 318 | USD 395,974 | USD 100.79 | USD 92.66 |
2024-11-05 (Tuesday) | 44,763 | USD 4,147,740![]() | USD 4,147,740 | 0 | USD 55,059 | USD 92.66 | USD 91.43 |
2024-11-04 (Monday) | 44,763 | USD 4,092,681![]() | USD 4,092,681 | 0 | USD 16,562 | USD 91.43 | USD 91.06 |
2024-11-01 (Friday) | 44,763 | USD 4,076,119![]() | USD 4,076,119 | 0 | USD -46,553 | USD 91.06 | USD 92.1 |
2024-10-31 (Thursday) | 44,763![]() | USD 4,122,672![]() | USD 4,122,672 | 159 | USD -89,284 | USD 92.1 | USD 94.43 |
2024-10-30 (Wednesday) | 44,604 | USD 4,211,956![]() | USD 4,211,956 | 0 | USD -28,992 | USD 94.43 | USD 95.08 |
2024-10-29 (Tuesday) | 44,604 | USD 4,240,948![]() | USD 4,240,948 | 0 | USD 51,294 | USD 95.08 | USD 93.93 |
2024-10-28 (Monday) | 44,604 | USD 4,189,654![]() | USD 4,189,654 | 0 | USD 52,633 | USD 93.93 | USD 92.75 |
2024-10-25 (Friday) | 44,604 | USD 4,137,021![]() | USD 4,137,021 | 0 | USD -49,956 | USD 92.75 | USD 93.87 |
2024-10-24 (Thursday) | 44,604 | USD 4,186,977![]() | USD 4,186,977 | 0 | USD 37,021 | USD 93.87 | USD 93.04 |
2024-10-23 (Wednesday) | 44,604 | USD 4,149,956![]() | USD 4,149,956 | 0 | USD 16,949 | USD 93.04 | USD 92.66 |
2024-10-22 (Tuesday) | 44,604 | USD 4,133,007![]() | USD 4,133,007 | 0 | USD -20,517 | USD 92.66 | USD 93.12 |
2024-10-21 (Monday) | 44,604 | USD 4,153,524![]() | USD 4,153,524 | 0 | USD -101,698 | USD 93.12 | USD 95.4 |
2024-10-18 (Friday) | 44,604 | USD 4,255,222 | USD 4,255,222 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -22 | 50.380* | 76.76 ![]() | |||
2025-04-24 | SELL | -44 | 51.760* | 77.80 ![]() | |||
2025-04-17 | SELL | -22 | 58.230* | 78.85 ![]() | |||
2025-04-15 | SELL | -66 | 58.940* | 79.28 ![]() | |||
2025-04-14 | SELL | -66 | 60.250* | 79.49 ![]() | |||
2025-04-09 | SELL | -88 | 61.580* | 80.14 ![]() | |||
2025-04-07 | SELL | -154 | 58.680* | 80.66 ![]() | |||
2025-04-04 | SELL | -220 | 61.250* | 80.89 ![]() | |||
2025-03-31 | BUY | 22 | 63.020* | 81.53 | |||
2025-03-19 | SELL | -44 | 68.000* | 83.38 ![]() | |||
2025-03-14 | SELL | -132 | 68.050* | 84.02 ![]() | |||
2025-03-13 | SELL | -44 | 67.030* | 84.26 ![]() | |||
2025-03-12 | SELL | -748 | 67.810* | 84.50 ![]() | |||
2025-03-07 | SELL | -44 | 71.290* | 85.09 ![]() | |||
2025-03-06 | SELL | -66 | 68.480* | 85.35 ![]() | |||
2025-03-03 | SELL | -22 | 65.100* | 86.31 ![]() | |||
2025-02-28 | SELL | -50,832 | 67.380* | 86.62 ![]() | |||
2025-02-26 | SELL | -157 | 69.450* | 87.23 ![]() | |||
2025-02-25 | SELL | -471 | 70.300* | 87.52 ![]() | |||
2025-02-18 | BUY | 785 | 73.200* | 89.14 | |||
2025-02-13 | BUY | 157 | 77.250* | 89.92 | |||
2025-02-12 | BUY | 157 | 77.360* | 90.18 | |||
2025-02-11 | BUY | 468 | 79.470* | 90.40 | |||
2025-02-06 | BUY | 1,404 | 82.730* | 91.06 | |||
2025-01-27 | BUY | 156 | 93.960* | 91.30 | |||
2024-12-30 | BUY | 800 | 83.470* | 91.72 | |||
2024-12-06 | BUY | 640 | 88.730* | 91.95 | |||
2024-12-05 | BUY | 160 | 88.930* | 92.05 | |||
2024-12-04 | BUY | 800 | 90.650* | 92.10 | |||
2024-11-29 | BUY | 800 | 91.550* | 92.20 | |||
2024-11-27 | BUY | 640 | 90.980* | 92.30 | |||
2024-11-26 | BUY | 160 | 90.890* | 92.37 | |||
2024-11-21 | BUY | 800 | 84.500* | 93.00 | |||
2024-11-20 | BUY | 480 | 85.080* | 93.44 | |||
2024-11-18 | BUY | 1,910 | 85.740* | 94.48 | |||
2024-11-12 | BUY | 1,272 | 97.380* | 94.29 | |||
2024-11-08 | BUY | 795 | 98.380* | 94.00 | |||
2024-11-07 | BUY | 2,385 | 99.070* | 93.61 | |||
2024-11-06 | BUY | 318 | 100.790* | 93.01 | |||
2024-10-31 | BUY | 159 | 92.100* | 93.61 |
* (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 | 68,542 | 0 | 99,646 | 68.8% |
2025-05-08 | 80,048 | 0 | 134,220 | 59.6% |
2025-05-07 | 209,858 | 178 | 320,722 | 65.4% |
2025-05-06 | 119,269 | 0 | 223,926 | 53.3% |
2025-05-05 | 169,091 | 211 | 358,707 | 47.1% |
2025-05-02 | 68,723 | 3 | 333,245 | 20.6% |
2025-05-01 | 83,053 | 0 | 287,875 | 28.9% |
2025-04-30 | 119,687 | 152 | 257,828 | 46.4% |
2025-04-29 | 127,051 | 172 | 258,607 | 49.1% |
2025-04-28 | 114,609 | 0 | 265,422 | 43.2% |
2025-04-25 | 167,439 | 2,413 | 269,646 | 62.1% |
2025-04-24 | 326,035 | 7,358 | 523,138 | 62.3% |
2025-04-23 | 130,197 | 55 | 179,385 | 72.6% |
2025-04-22 | 52,806 | 0 | 94,044 | 56.2% |
2025-04-21 | 69,305 | 0 | 163,287 | 42.4% |
2025-04-17 | 65,407 | 0 | 126,894 | 51.5% |
2025-04-16 | 70,969 | 0 | 98,911 | 71.8% |
2025-04-15 | 41,133 | 0 | 83,441 | 49.3% |
2025-04-14 | 92,343 | 0 | 193,504 | 47.7% |
2025-04-11 | 114,962 | 0 | 215,729 | 53.3% |
2025-04-10 | 103,288 | 5 | 144,714 | 71.4% |
2025-04-09 | 107,967 | 14 | 219,022 | 49.3% |
2025-04-08 | 133,854 | 39 | 227,812 | 58.8% |
2025-04-07 | 121,393 | 31 | 199,229 | 60.9% |
2025-04-04 | 90,358 | 1 | 156,522 | 57.7% |
2025-04-03 | 112,045 | 0 | 197,068 | 56.9% |
2025-04-02 | 109,610 | 31 | 188,077 | 58.3% |
2025-04-01 | 57,513 | 0 | 117,761 | 48.8% |
2025-03-31 | 124,111 | 0 | 197,495 | 62.8% |
2025-03-28 | 59,207 | 534 | 114,868 | 51.5% |
2025-03-27 | 34,815 | 9 | 119,231 | 29.2% |
2025-03-26 | 42,117 | 0 | 118,015 | 35.7% |
2025-03-25 | 57,777 | 0 | 186,662 | 31.0% |
2025-03-24 | 72,719 | 15 | 221,668 | 32.8% |
2025-03-21 | 111,727 | 0 | 333,984 | 33.5% |
2025-03-20 | 101,754 | 0 | 205,706 | 49.5% |
2025-03-19 | 33,461 | 0 | 89,498 | 37.4% |
2025-03-18 | 62,332 | 0 | 104,489 | 59.7% |
2025-03-17 | 35,735 | 100 | 87,277 | 40.9% |
2025-03-14 | 75,399 | 0 | 137,108 | 55.0% |
2025-03-13 | 135,471 | 0 | 198,978 | 68.1% |
2025-03-12 | 68,631 | 0 | 128,282 | 53.5% |
2025-03-11 | 131,932 | 0 | 252,850 | 52.2% |
2025-03-10 | 129,497 | 74 | 266,257 | 48.6% |
2025-03-07 | 102,347 | 0 | 221,412 | 46.2% |
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.