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 | CACI International Inc |
Ticker | CACI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1271903049 |
LEI | SYRPI2D1O9WRTS2WX210 |
Date | Number of CACI Shares Held | Base Market Value of CACI Shares | Local Market Value of CACI Shares | Change in CACI Shares Held | Change in CACI Base Value | Current Price per CACI Share Held | Previous Price per CACI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 9,030 | USD 4,281,665![]() | USD 4,281,665 | 0 | USD 23,839 | USD 474.16 | USD 471.52 |
2025-05-06 (Tuesday) | 9,030 | USD 4,257,826![]() | USD 4,257,826 | 0 | USD 89,578 | USD 471.52 | USD 461.6 |
2025-05-05 (Monday) | 9,030 | USD 4,168,248![]() | USD 4,168,248 | 0 | USD -14,177 | USD 461.6 | USD 463.17 |
2025-05-02 (Friday) | 9,030 | USD 4,182,425![]() | USD 4,182,425 | 0 | USD 38,829 | USD 463.17 | USD 458.87 |
2025-05-01 (Thursday) | 9,030 | USD 4,143,596![]() | USD 4,143,596 | 0 | USD 9,030 | USD 458.87 | USD 457.87 |
2025-04-30 (Wednesday) | 9,030![]() | USD 4,134,566![]() | USD 4,134,566 | -30 | USD 65,267 | USD 457.87 | USD 449.15 |
2025-04-29 (Tuesday) | 9,060 | USD 4,069,299![]() | USD 4,069,299 | 0 | USD 2,990 | USD 449.15 | USD 448.82 |
2025-04-28 (Monday) | 9,060 | USD 4,066,309![]() | USD 4,066,309 | 0 | USD -6,070 | USD 448.82 | USD 449.49 |
2025-04-25 (Friday) | 9,060 | USD 4,072,379![]() | USD 4,072,379 | 0 | USD -65,051 | USD 449.49 | USD 456.67 |
2025-04-24 (Thursday) | 9,060![]() | USD 4,137,430![]() | USD 4,137,430 | -60 | USD 276,296 | USD 456.67 | USD 423.37 |
2025-04-23 (Wednesday) | 9,120 | USD 3,861,134![]() | USD 3,861,134 | 0 | USD 6,019 | USD 423.37 | USD 422.71 |
2025-04-22 (Tuesday) | 9,120![]() | USD 3,855,115![]() | USD 3,855,115 | 195 | USD 117,593 | USD 422.71 | USD 418.77 |
2025-04-21 (Monday) | 8,925 | USD 3,737,522![]() | USD 3,737,522 | 0 | USD -10,978 | USD 418.77 | USD 420 |
2025-04-18 (Friday) | 8,925 | USD 3,748,500 | USD 3,748,500 | 0 | USD 0 | USD 420 | USD 420 |
2025-04-17 (Thursday) | 8,925![]() | USD 3,748,500![]() | USD 3,748,500 | -29 | USD 33,217 | USD 420 | USD 414.93 |
2025-04-16 (Wednesday) | 8,954 | USD 3,715,283![]() | USD 3,715,283 | 0 | USD -20,505 | USD 414.93 | USD 417.22 |
2025-04-15 (Tuesday) | 8,954![]() | USD 3,735,788![]() | USD 3,735,788 | -87 | USD -98,048 | USD 417.22 | USD 424.05 |
2025-04-14 (Monday) | 9,041![]() | USD 3,833,836![]() | USD 3,833,836 | -87 | USD 66,802 | USD 424.05 | USD 412.69 |
2025-04-11 (Friday) | 9,128 | USD 3,767,034![]() | USD 3,767,034 | 0 | USD 84,616 | USD 412.69 | USD 403.42 |
2025-04-10 (Thursday) | 9,128![]() | USD 3,682,418![]() | USD 3,682,418 | 215 | USD 81,566 | USD 403.42 | USD 404 |
2025-04-09 (Wednesday) | 8,913![]() | USD 3,600,852![]() | USD 3,600,852 | -112 | USD 110,884 | USD 404 | USD 386.7 |
2025-04-08 (Tuesday) | 9,025 | USD 3,489,968![]() | USD 3,489,968 | 0 | USD -4,693 | USD 386.7 | USD 387.22 |
2025-04-07 (Monday) | 9,025![]() | USD 3,494,661![]() | USD 3,494,661 | -196 | USD -65,659 | USD 387.22 | USD 386.11 |
2025-04-04 (Friday) | 9,221![]() | USD 3,560,320![]() | USD 3,560,320 | -290 | USD -160,954 | USD 386.11 | USD 391.26 |
2025-04-02 (Wednesday) | 9,511 | USD 3,721,274![]() | USD 3,721,274 | 0 | USD 203,155 | USD 391.26 | USD 369.9 |
2025-04-01 (Tuesday) | 9,511 | USD 3,518,119![]() | USD 3,518,119 | 0 | USD 28,343 | USD 369.9 | USD 366.92 |
2025-03-31 (Monday) | 9,511![]() | USD 3,489,776![]() | USD 3,489,776 | 29 | USD -50,518 | USD 366.92 | USD 373.37 |
2025-03-28 (Friday) | 9,482 | USD 3,540,294![]() | USD 3,540,294 | 0 | USD -24,843 | USD 373.37 | USD 375.99 |
2025-03-27 (Thursday) | 9,482 | USD 3,565,137![]() | USD 3,565,137 | 0 | USD 28,635 | USD 375.99 | USD 372.97 |
2025-03-26 (Wednesday) | 9,482 | USD 3,536,502![]() | USD 3,536,502 | 0 | USD 2,561 | USD 372.97 | USD 372.7 |
2025-03-25 (Tuesday) | 9,482 | USD 3,533,941![]() | USD 3,533,941 | 0 | USD 11,568 | USD 372.7 | USD 371.48 |
2025-03-24 (Monday) | 9,482 | USD 3,522,373![]() | USD 3,522,373 | 0 | USD 50,823 | USD 371.48 | USD 366.12 |
2025-03-21 (Friday) | 9,482 | USD 3,471,550![]() | USD 3,471,550 | 0 | USD -33,566 | USD 366.12 | USD 369.66 |
2025-03-20 (Thursday) | 9,482 | USD 3,505,116![]() | USD 3,505,116 | 0 | USD -163,375 | USD 369.66 | USD 386.89 |
2025-03-19 (Wednesday) | 9,482![]() | USD 3,668,491![]() | USD 3,668,491 | -58 | USD -52,109 | USD 386.89 | USD 390 |
2025-03-18 (Tuesday) | 9,540 | USD 3,720,600![]() | USD 3,720,600 | 0 | USD 20,702 | USD 390 | USD 387.83 |
2025-03-17 (Monday) | 9,540 | USD 3,699,898![]() | USD 3,699,898 | 0 | USD 138,330 | USD 387.83 | USD 373.33 |
2025-03-14 (Friday) | 9,540![]() | USD 3,561,568![]() | USD 3,561,568 | -168 | USD -6,996 | USD 373.33 | USD 367.59 |
2025-03-13 (Thursday) | 9,708![]() | USD 3,568,564![]() | USD 3,568,564 | -56 | USD -44,311 | USD 367.59 | USD 370.02 |
2025-03-12 (Wednesday) | 9,764![]() | USD 3,612,875![]() | USD 3,612,875 | -952 | USD -319,254 | USD 370.02 | USD 366.94 |
2025-03-11 (Tuesday) | 10,716 | USD 3,932,129![]() | USD 3,932,129 | 0 | USD -126,770 | USD 366.94 | USD 378.77 |
2025-03-10 (Monday) | 10,716 | USD 4,058,899![]() | USD 4,058,899 | 0 | USD -90,015 | USD 378.77 | USD 387.17 |
2025-03-07 (Friday) | 10,716![]() | USD 4,148,914![]() | USD 4,148,914 | -56 | USD 282,197 | USD 387.17 | USD 358.96 |
2025-03-06 (Thursday) | 10,772![]() | USD 3,866,717![]() | USD 3,866,717 | -84 | USD -72,600 | USD 358.96 | USD 362.87 |
2025-03-05 (Wednesday) | 10,856 | USD 3,939,317![]() | USD 3,939,317 | 0 | USD 106,932 | USD 362.87 | USD 353.02 |
2025-03-04 (Tuesday) | 10,856 | USD 3,832,385![]() | USD 3,832,385 | 0 | USD 254,899 | USD 353.02 | USD 329.54 |
2025-03-03 (Monday) | 10,856![]() | USD 3,577,486![]() | USD 3,577,486 | -28 | USD -67,021 | USD 329.54 | USD 334.85 |
2025-02-28 (Friday) | 10,884![]() | USD 3,644,507![]() | USD 3,644,507 | 3,941 | USD 1,314,228 | USD 334.85 | USD 335.63 |
2025-02-27 (Thursday) | 6,943 | USD 2,330,279![]() | USD 2,330,279 | 0 | USD 31,729 | USD 335.63 | USD 331.06 |
2025-02-26 (Wednesday) | 6,943![]() | USD 2,298,550![]() | USD 2,298,550 | -18 | USD -14,312 | USD 331.06 | USD 332.26 |
2025-02-25 (Tuesday) | 6,961![]() | USD 2,312,862![]() | USD 2,312,862 | -54 | USD 17,764 | USD 332.26 | USD 327.17 |
2025-02-24 (Monday) | 7,015 | USD 2,295,098![]() | USD 2,295,098 | 0 | USD 1,193 | USD 327.17 | USD 327 |
2025-02-21 (Friday) | 7,015 | USD 2,293,905![]() | USD 2,293,905 | 0 | USD -102,980 | USD 327 | USD 341.68 |
2025-02-20 (Thursday) | 7,015 | USD 2,396,885![]() | USD 2,396,885 | 0 | USD -19,853 | USD 341.68 | USD 344.51 |
2025-02-19 (Wednesday) | 7,015 | USD 2,416,738![]() | USD 2,416,738 | 0 | USD 37,671 | USD 344.51 | USD 339.14 |
2025-02-18 (Tuesday) | 7,015![]() | USD 2,379,067![]() | USD 2,379,067 | 90 | USD 34,885 | USD 339.14 | USD 338.51 |
2025-02-17 (Monday) | 6,925 | USD 2,344,182 | USD 2,344,182 | 0 | USD 0 | USD 338.51 | USD 338.51 |
2025-02-14 (Friday) | 6,925 | USD 2,344,182![]() | USD 2,344,182 | 0 | USD -31,162 | USD 338.51 | USD 343.01 |
2025-02-13 (Thursday) | 6,925![]() | USD 2,375,344![]() | USD 2,375,344 | 18 | USD -81,821 | USD 343.01 | USD 355.75 |
2025-02-12 (Wednesday) | 6,907![]() | USD 2,457,165![]() | USD 2,457,165 | 18 | USD -56,769 | USD 355.75 | USD 364.92 |
2025-02-11 (Tuesday) | 6,889![]() | USD 2,513,934![]() | USD 2,513,934 | 54 | USD -97,720 | USD 364.92 | USD 382.1 |
2025-02-10 (Monday) | 6,835 | USD 2,611,654![]() | USD 2,611,654 | 0 | USD 40,464 | USD 382.1 | USD 376.18 |
2025-02-07 (Friday) | 6,835 | USD 2,571,190![]() | USD 2,571,190 | 0 | USD 6,356 | USD 376.18 | USD 375.25 |
2025-02-06 (Thursday) | 6,835![]() | USD 2,564,834![]() | USD 2,564,834 | 162 | USD 28,293 | USD 375.25 | USD 380.12 |
2025-02-05 (Wednesday) | 6,673 | USD 2,536,541![]() | USD 2,536,541 | 0 | USD -41,639 | USD 380.12 | USD 386.36 |
2025-02-04 (Tuesday) | 6,673 | USD 2,578,180![]() | USD 2,578,180 | 0 | USD 10,877 | USD 386.36 | USD 384.73 |
2025-02-03 (Monday) | 6,673 | USD 2,567,303![]() | USD 2,567,303 | 0 | USD -10,210 | USD 384.73 | USD 386.26 |
2025-01-31 (Friday) | 6,673 | USD 2,577,513![]() | USD 2,577,513 | 0 | USD -2,803 | USD 386.26 | USD 386.68 |
2025-01-30 (Thursday) | 6,673 | USD 2,580,316![]() | USD 2,580,316 | 0 | USD 6,473 | USD 386.68 | USD 385.71 |
2025-01-29 (Wednesday) | 6,673 | USD 2,573,843![]() | USD 2,573,843 | 0 | USD -42,640 | USD 385.71 | USD 392.1 |
2025-01-28 (Tuesday) | 6,673 | USD 2,616,483![]() | USD 2,616,483 | 0 | USD -191,582 | USD 392.1 | USD 420.81 |
2025-01-27 (Monday) | 6,673![]() | USD 2,808,065![]() | USD 2,808,065 | 18 | USD 103,340 | USD 420.81 | USD 406.42 |
2025-01-24 (Friday) | 6,655 | USD 2,704,725![]() | USD 2,704,725 | 0 | USD -101,289 | USD 406.42 | USD 421.64 |
2025-01-23 (Thursday) | 6,655 | USD 2,806,014![]() | USD 2,806,014 | 0 | USD -289,293 | USD 421.64 | USD 465.11 |
2025-01-22 (Wednesday) | 6,655 | USD 3,095,307 | USD 3,095,307 | ||||
2025-01-21 (Tuesday) | 6,691 | USD 3,112,519 | USD 3,112,519 | ||||
2025-01-20 (Monday) | 6,691 | USD 3,026,941 | USD 3,026,941 | ||||
2025-01-17 (Friday) | 6,691 | USD 3,026,941 | USD 3,026,941 | ||||
2025-01-16 (Thursday) | 6,709 | USD 3,047,765 | USD 3,047,765 | ||||
2025-01-15 (Wednesday) | 6,691 | USD 2,989,405 | USD 2,989,405 | ||||
2025-01-14 (Tuesday) | 6,691 | USD 2,952,203 | USD 2,952,203 | ||||
2025-01-13 (Monday) | 6,637 | USD 2,960,500 | USD 2,960,500 | ||||
2025-01-10 (Friday) | 6,601 | USD 2,846,615 | USD 2,846,615 | ||||
2025-01-09 (Thursday) | 6,601 | USD 2,745,422 | USD 2,745,422 | ||||
2025-01-09 (Thursday) | 6,601 | USD 2,745,422 | USD 2,745,422 | ||||
2025-01-09 (Thursday) | 6,601 | USD 2,745,422 | USD 2,745,422 | ||||
2025-01-08 (Wednesday) | 6,601 | USD 2,745,422 | USD 2,745,422 | ||||
2025-01-08 (Wednesday) | 6,601 | USD 2,745,422 | USD 2,745,422 | ||||
2025-01-08 (Wednesday) | 6,601 | USD 2,745,422 | USD 2,745,422 | ||||
2025-01-02 (Thursday) | 6,493 | USD 2,668,363![]() | USD 2,668,363 | 0 | USD 56,684 | USD 410.96 | USD 402.23 |
2024-12-30 (Monday) | 6,493![]() | USD 2,611,679![]() | USD 2,611,679 | 90 | USD -234,390 | USD 402.23 | USD 444.49 |
2024-12-10 (Tuesday) | 6,403 | USD 2,846,069![]() | USD 2,846,069 | 0 | USD 46,741 | USD 444.49 | USD 437.19 |
2024-12-09 (Monday) | 6,403 | USD 2,799,328![]() | USD 2,799,328 | 0 | USD -110,964 | USD 437.19 | USD 454.52 |
2024-12-06 (Friday) | 6,403![]() | USD 2,910,292![]() | USD 2,910,292 | 72 | USD 22,406 | USD 454.52 | USD 456.15 |
2024-12-05 (Thursday) | 6,331![]() | USD 2,887,886![]() | USD 2,887,886 | 18 | USD 21,784 | USD 456.15 | USD 454 |
2024-12-04 (Wednesday) | 6,313![]() | USD 2,866,102![]() | USD 2,866,102 | 90 | USD 41,482 | USD 454 | USD 453.9 |
2024-12-03 (Tuesday) | 6,223 | USD 2,824,620![]() | USD 2,824,620 | 0 | USD -36,031 | USD 453.9 | USD 459.69 |
2024-12-02 (Monday) | 6,223 | USD 2,860,651![]() | USD 2,860,651 | 0 | USD -1,182 | USD 459.69 | USD 459.88 |
2024-11-29 (Friday) | 6,223![]() | USD 2,861,833![]() | USD 2,861,833 | 90 | USD 38,874 | USD 459.88 | USD 460.29 |
2024-11-28 (Thursday) | 6,133 | USD 2,822,959 | USD 2,822,959 | 0 | USD 0 | USD 460.29 | USD 460.29 |
2024-11-27 (Wednesday) | 6,133![]() | USD 2,822,959![]() | USD 2,822,959 | 72 | USD -40,682 | USD 460.29 | USD 472.47 |
2024-11-26 (Tuesday) | 6,061![]() | USD 2,863,641![]() | USD 2,863,641 | 18 | USD 57,574 | USD 472.47 | USD 464.35 |
2024-11-25 (Monday) | 6,043![]() | USD 2,806,067![]() | USD 2,806,067 | 240 | USD 85,737 | USD 464.35 | USD 468.78 |
2024-11-22 (Friday) | 5,803 | USD 2,720,330![]() | USD 2,720,330 | 0 | USD -38,880 | USD 468.78 | USD 475.48 |
2024-11-21 (Thursday) | 5,803![]() | USD 2,759,210![]() | USD 2,759,210 | 85 | USD 158,092 | USD 475.48 | USD 454.9 |
2024-11-20 (Wednesday) | 5,718![]() | USD 2,601,118![]() | USD 2,601,118 | 51 | USD 81,456 | USD 454.9 | USD 444.62 |
2024-11-19 (Tuesday) | 5,667 | USD 2,519,662![]() | USD 2,519,662 | 0 | USD -19,154 | USD 444.62 | USD 448 |
2024-11-18 (Monday) | 5,667![]() | USD 2,538,816![]() | USD 2,538,816 | 204 | USD -559,798 | USD 448 | USD 567.2 |
2024-11-12 (Tuesday) | 5,463![]() | USD 3,098,614![]() | USD 3,098,614 | 136 | USD 71,333 | USD 567.2 | USD 568.29 |
2024-11-08 (Friday) | 5,327![]() | USD 3,027,281![]() | USD 3,027,281 | 85 | USD 93,491 | USD 568.29 | USD 559.67 |
2024-11-07 (Thursday) | 5,242![]() | USD 2,933,790![]() | USD 2,933,790 | 255 | USD 119,875 | USD 559.67 | USD 564.25 |
2024-11-06 (Wednesday) | 4,987![]() | USD 2,813,915![]() | USD 2,813,915 | 34 | USD 15,767 | USD 564.25 | USD 564.94 |
2024-11-05 (Tuesday) | 4,953 | USD 2,798,148![]() | USD 2,798,148 | 0 | USD 57,802 | USD 564.94 | USD 553.27 |
2024-11-04 (Monday) | 4,953 | USD 2,740,346![]() | USD 2,740,346 | 0 | USD -50 | USD 553.27 | USD 553.28 |
2024-11-01 (Friday) | 4,953 | USD 2,740,396![]() | USD 2,740,396 | 0 | USD 3,566 | USD 553.28 | USD 552.56 |
2024-10-31 (Thursday) | 4,953![]() | USD 2,736,830![]() | USD 2,736,830 | 17 | USD -39,769 | USD 552.56 | USD 562.52 |
2024-10-30 (Wednesday) | 4,936 | USD 2,776,599![]() | USD 2,776,599 | 0 | USD -4,146 | USD 562.52 | USD 563.36 |
2024-10-29 (Tuesday) | 4,936 | USD 2,780,745![]() | USD 2,780,745 | 0 | USD 76,903 | USD 563.36 | USD 547.78 |
2024-10-28 (Monday) | 4,936 | USD 2,703,842![]() | USD 2,703,842 | 0 | USD 2,073 | USD 547.78 | USD 547.36 |
2024-10-25 (Friday) | 4,936 | USD 2,701,769![]() | USD 2,701,769 | 0 | USD -25,618 | USD 547.36 | USD 552.55 |
2024-10-24 (Thursday) | 4,936 | USD 2,727,387![]() | USD 2,727,387 | 0 | USD 140,429 | USD 552.55 | USD 524.1 |
2024-10-23 (Wednesday) | 4,936 | USD 2,586,958![]() | USD 2,586,958 | 0 | USD 3,406 | USD 524.1 | USD 523.41 |
2024-10-22 (Tuesday) | 4,936 | USD 2,583,552![]() | USD 2,583,552 | 0 | USD -43,190 | USD 523.41 | USD 532.16 |
2024-10-21 (Monday) | 4,936 | USD 2,626,742![]() | USD 2,626,742 | 0 | USD 4,295 | USD 532.16 | USD 531.29 |
2024-10-18 (Friday) | 4,936 | USD 2,622,447 | USD 2,622,447 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -30 | 457.870* | 420.83 ![]() | |||
2025-04-24 | SELL | -60 | 456.670* | 419.61 ![]() | |||
2025-04-22 | BUY | 195 | 422.710* | 419.54 | |||
2025-04-17 | SELL | -29 | 420.000* | 419.54 ![]() | |||
2025-04-15 | SELL | -87 | 417.220* | 419.62 ![]() | |||
2025-04-14 | SELL | -87 | 424.050* | 419.57 ![]() | |||
2025-04-10 | BUY | 215 | 403.420* | 419.83 | |||
2025-04-09 | SELL | -112 | 404.000* | 420.01 ![]() | |||
2025-04-07 | SELL | -196 | 387.220* | 420.78 ![]() | |||
2025-04-04 | SELL | -290 | 386.110* | 421.18 ![]() | |||
2025-03-31 | BUY | 29 | 366.920* | 422.84 | |||
2025-03-19 | SELL | -58 | 386.890* | 428.15 ![]() | |||
2025-03-14 | SELL | -168 | 373.330* | 430.03 ![]() | |||
2025-03-13 | SELL | -56 | 367.590* | 430.92 ![]() | |||
2025-03-12 | SELL | -952 | 370.020* | 431.80 ![]() | |||
2025-03-07 | SELL | -56 | 387.170* | 434.27 ![]() | |||
2025-03-06 | SELL | -84 | 358.960* | 435.43 ![]() | |||
2025-03-03 | SELL | -28 | 329.540* | 439.63 ![]() | |||
2025-02-28 | BUY | 3,941 | 334.850* | 441.35 | |||
2025-02-26 | SELL | -18 | 331.060* | 445.01 ![]() | |||
2025-02-25 | SELL | -54 | 332.260* | 446.96 ![]() | |||
2025-02-18 | BUY | 90 | 339.140* | 457.43 | |||
2025-02-13 | BUY | 18 | 343.010* | 464.48 | |||
2025-02-12 | BUY | 18 | 355.750* | 466.70 | |||
2025-02-11 | BUY | 54 | 364.920* | 468.82 | |||
2025-02-06 | BUY | 162 | 375.250* | 474.88 | |||
2025-01-27 | BUY | 18 | 420.810* | 493.16 | |||
2024-12-30 | BUY | 90 | 402.230* | 503.20 | |||
2024-12-06 | BUY | 72 | 454.520* | 508.98 | |||
2024-12-05 | BUY | 18 | 456.150* | 510.81 | |||
2024-12-04 | BUY | 90 | 454.000* | 512.83 | |||
2024-11-29 | BUY | 90 | 459.880* | 519.44 | |||
2024-11-27 | BUY | 72 | 460.290* | 524.58 | |||
2024-11-26 | BUY | 18 | 472.470* | 526.95 | |||
2024-11-25 | BUY | 240 | 464.350* | 529.93 | |||
2024-11-21 | BUY | 85 | 475.480* | 536.01 | |||
2024-11-20 | BUY | 51 | 454.900* | 540.52 | |||
2024-11-18 | BUY | 204 | 448.000* | 552.29 | |||
2024-11-12 | BUY | 136 | 567.200* | 551.30 | |||
2024-11-08 | BUY | 85 | 568.290* | 550.09 | |||
2024-11-07 | BUY | 255 | 559.670* | 549.35 | |||
2024-11-06 | BUY | 34 | 564.250* | 548.11 | |||
2024-10-31 | BUY | 17 | 552.560* | 544.16 |
* (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 | 56,491 | 6 | 77,252 | 73.1% |
2025-05-07 | 78,787 | 20 | 109,719 | 71.8% |
2025-05-06 | 68,135 | 0 | 92,853 | 73.4% |
2025-05-05 | 60,661 | 0 | 83,635 | 72.5% |
2025-05-02 | 128,709 | 0 | 169,963 | 75.7% |
2025-05-01 | 101,746 | 101 | 131,425 | 77.4% |
2025-04-30 | 105,245 | 8 | 141,820 | 74.2% |
2025-04-29 | 60,973 | 0 | 144,587 | 42.2% |
2025-04-28 | 72,547 | 0 | 142,591 | 50.9% |
2025-04-25 | 99,770 | 4 | 216,062 | 46.2% |
2025-04-24 | 182,921 | 0 | 387,943 | 47.2% |
2025-04-23 | 83,794 | 0 | 212,536 | 39.4% |
2025-04-22 | 65,070 | 7 | 127,405 | 51.1% |
2025-04-21 | 124,513 | 2 | 223,111 | 55.8% |
2025-04-17 | 84,512 | 0 | 118,019 | 71.6% |
2025-04-16 | 71,998 | 0 | 133,118 | 54.1% |
2025-04-15 | 74,618 | 0 | 113,650 | 65.7% |
2025-04-14 | 103,961 | 0 | 150,731 | 69.0% |
2025-04-11 | 96,749 | 0 | 178,579 | 54.2% |
2025-04-10 | 92,760 | 16 | 170,605 | 54.4% |
2025-04-09 | 198,987 | 0 | 325,801 | 61.1% |
2025-04-08 | 147,594 | 0 | 242,723 | 60.8% |
2025-04-07 | 149,621 | 0 | 197,879 | 75.6% |
2025-04-04 | 210,252 | 103 | 354,480 | 59.3% |
2025-04-03 | 241,425 | 0 | 321,269 | 75.1% |
2025-04-02 | 471,903 | 148 | 633,628 | 74.5% |
2025-04-01 | 158,150 | 0 | 219,580 | 72.0% |
2025-03-31 | 96,449 | 0 | 156,855 | 61.5% |
2025-03-28 | 82,070 | 116 | 102,942 | 79.7% |
2025-03-27 | 69,484 | 0 | 92,362 | 75.2% |
2025-03-26 | 83,920 | 0 | 123,128 | 68.2% |
2025-03-25 | 157,485 | 0 | 208,417 | 75.6% |
2025-03-24 | 93,789 | 0 | 149,392 | 62.8% |
2025-03-21 | 108,903 | 1 | 164,061 | 66.4% |
2025-03-20 | 249,691 | 0 | 412,926 | 60.5% |
2025-03-19 | 167,296 | 46 | 294,786 | 56.8% |
2025-03-18 | 115,497 | 0 | 180,098 | 64.1% |
2025-03-17 | 144,955 | 0 | 176,563 | 82.1% |
2025-03-14 | 80,988 | 100 | 113,049 | 71.6% |
2025-03-13 | 65,868 | 0 | 81,408 | 80.9% |
2025-03-12 | 84,618 | 6 | 139,618 | 60.6% |
2025-03-11 | 161,629 | 0 | 265,435 | 60.9% |
2025-03-10 | 200,786 | 120 | 303,414 | 66.2% |
2025-03-07 | 319,420 | 52 | 372,799 | 85.7% |
2025-03-06 | 288,182 | 1 | 368,601 | 78.2% |
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.