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 | Churchill China plc |
Ticker | CHH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0001961035 |
LEI | 213800GQ51I4LZQ5AR09 |
Ticker | CHH(EUR) F |
Date | Number of CHH Shares Held | Base Market Value of CHH Shares | Local Market Value of CHH Shares | Change in CHH Shares Held | Change in CHH Base Value | Current Price per CHH Share Held | Previous Price per CHH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 30,940 | USD 3,751,784 | USD 3,751,784 | ||||
2025-05-07 (Wednesday) | 30,940 | USD 3,891,633![]() | USD 3,891,633 | 0 | USD 8,354 | USD 125.78 | USD 125.51 |
2025-05-06 (Tuesday) | 30,940 | USD 3,883,279![]() | USD 3,883,279 | 0 | USD -43,935 | USD 125.51 | USD 126.93 |
2025-05-05 (Monday) | 30,940 | USD 3,927,214![]() | USD 3,927,214 | 0 | USD -69,925 | USD 126.93 | USD 129.19 |
2025-05-02 (Friday) | 30,940 | USD 3,997,139![]() | USD 3,997,139 | 0 | USD 108,600 | USD 129.19 | USD 125.68 |
2025-05-01 (Thursday) | 30,940 | USD 3,888,539![]() | USD 3,888,539 | 0 | USD -13,304 | USD 125.68 | USD 126.11 |
2025-04-30 (Wednesday) | 30,940![]() | USD 3,901,843![]() | USD 3,901,843 | -105 | USD -35,594 | USD 126.11 | USD 126.83 |
2025-04-29 (Tuesday) | 31,045 | USD 3,937,437![]() | USD 3,937,437 | 0 | USD 33,218 | USD 126.83 | USD 125.76 |
2025-04-28 (Monday) | 31,045 | USD 3,904,219![]() | USD 3,904,219 | 0 | USD 14,280 | USD 125.76 | USD 125.3 |
2025-04-25 (Friday) | 31,045 | USD 3,889,939![]() | USD 3,889,939 | 0 | USD -27,630 | USD 125.3 | USD 126.19 |
2025-04-24 (Thursday) | 31,045![]() | USD 3,917,569![]() | USD 3,917,569 | -210 | USD 26,947 | USD 126.19 | USD 124.48 |
2025-04-23 (Wednesday) | 31,255 | USD 3,890,622![]() | USD 3,890,622 | 0 | USD 63,135 | USD 124.48 | USD 122.46 |
2025-04-22 (Tuesday) | 31,255 | USD 3,827,487![]() | USD 3,827,487 | 0 | USD 51,883 | USD 122.46 | USD 120.8 |
2025-04-21 (Monday) | 31,255 | USD 3,775,604![]() | USD 3,775,604 | 0 | USD -98,453 | USD 120.8 | USD 123.95 |
2025-04-18 (Friday) | 31,255 | USD 3,874,057 | USD 3,874,057 | 0 | USD 0 | USD 123.95 | USD 123.95 |
2025-04-17 (Thursday) | 31,255![]() | USD 3,874,057![]() | USD 3,874,057 | -105 | USD 470 | USD 123.95 | USD 123.52 |
2025-04-16 (Wednesday) | 31,360 | USD 3,873,587![]() | USD 3,873,587 | 0 | USD -69,933 | USD 123.52 | USD 125.75 |
2025-04-15 (Tuesday) | 31,360![]() | USD 3,943,520![]() | USD 3,943,520 | -315 | USD -62,101 | USD 125.75 | USD 126.46 |
2025-04-14 (Monday) | 31,675![]() | USD 4,005,621![]() | USD 4,005,621 | -315 | USD 11,030 | USD 126.46 | USD 124.87 |
2025-04-11 (Friday) | 31,990 | USD 3,994,591![]() | USD 3,994,591 | 0 | USD 60,141 | USD 124.87 | USD 122.99 |
2025-04-10 (Thursday) | 31,990 | USD 3,934,450![]() | USD 3,934,450 | 0 | USD -188,741 | USD 122.99 | USD 128.89 |
2025-04-09 (Wednesday) | 31,990![]() | USD 4,123,191![]() | USD 4,123,191 | -420 | USD 315,340 | USD 128.89 | USD 117.49 |
2025-04-08 (Tuesday) | 32,410 | USD 3,807,851![]() | USD 3,807,851 | 0 | USD -48,615 | USD 117.49 | USD 118.99 |
2025-04-07 (Monday) | 32,410![]() | USD 3,856,466![]() | USD 3,856,466 | -735 | USD -233,958 | USD 118.99 | USD 123.41 |
2025-04-04 (Friday) | 33,145![]() | USD 4,090,424![]() | USD 4,090,424 | -1,050 | USD -491,706 | USD 123.41 | USD 134 |
2025-04-02 (Wednesday) | 34,195 | USD 4,582,130![]() | USD 4,582,130 | 0 | USD 43,086 | USD 134 | USD 132.74 |
2025-04-01 (Tuesday) | 34,195 | USD 4,539,044![]() | USD 4,539,044 | 0 | USD -1,368 | USD 132.74 | USD 132.78 |
2025-03-31 (Monday) | 34,195![]() | USD 4,540,412![]() | USD 4,540,412 | 105 | USD 54,509 | USD 132.78 | USD 131.59 |
2025-03-28 (Friday) | 34,090 | USD 4,485,903![]() | USD 4,485,903 | 0 | USD -65,794 | USD 131.59 | USD 133.52 |
2025-03-27 (Thursday) | 34,090 | USD 4,551,697![]() | USD 4,551,697 | 0 | USD 12,273 | USD 133.52 | USD 133.16 |
2025-03-26 (Wednesday) | 34,090 | USD 4,539,424![]() | USD 4,539,424 | 0 | USD 23,181 | USD 133.16 | USD 132.48 |
2025-03-25 (Tuesday) | 34,090 | USD 4,516,243![]() | USD 4,516,243 | 0 | USD 34,431 | USD 132.48 | USD 131.47 |
2025-03-24 (Monday) | 34,090 | USD 4,481,812![]() | USD 4,481,812 | 0 | USD 66,475 | USD 131.47 | USD 129.52 |
2025-03-21 (Friday) | 34,090 | USD 4,415,337![]() | USD 4,415,337 | 0 | USD -17,045 | USD 129.52 | USD 130.02 |
2025-03-20 (Thursday) | 34,090 | USD 4,432,382![]() | USD 4,432,382 | 0 | USD -62,725 | USD 130.02 | USD 131.86 |
2025-03-19 (Wednesday) | 34,090![]() | USD 4,495,107![]() | USD 4,495,107 | -210 | USD 5,237 | USD 131.86 | USD 130.9 |
2025-03-18 (Tuesday) | 34,300 | USD 4,489,870![]() | USD 4,489,870 | 0 | USD -50,764 | USD 130.9 | USD 132.38 |
2025-03-17 (Monday) | 34,300 | USD 4,540,634![]() | USD 4,540,634 | 0 | USD 72,030 | USD 132.38 | USD 130.28 |
2025-03-14 (Friday) | 34,300![]() | USD 4,468,604![]() | USD 4,468,604 | 349 | USD 126,611 | USD 130.28 | USD 127.89 |
2025-03-13 (Thursday) | 33,951![]() | USD 4,341,993![]() | USD 4,341,993 | -206 | USD -100,808 | USD 127.89 | USD 130.07 |
2025-03-12 (Wednesday) | 34,157![]() | USD 4,442,801![]() | USD 4,442,801 | -3,502 | USD -573,754 | USD 130.07 | USD 133.21 |
2025-03-11 (Tuesday) | 37,659 | USD 5,016,555![]() | USD 5,016,555 | 0 | USD -426,677 | USD 133.21 | USD 144.54 |
2025-03-10 (Monday) | 37,659 | USD 5,443,232![]() | USD 5,443,232 | 0 | USD -21,842 | USD 144.54 | USD 145.12 |
2025-03-07 (Friday) | 37,659![]() | USD 5,465,074![]() | USD 5,465,074 | -206 | USD 79,535 | USD 145.12 | USD 142.23 |
2025-03-06 (Thursday) | 37,865![]() | USD 5,385,539![]() | USD 5,385,539 | -309 | USD -114,189 | USD 142.23 | USD 144.07 |
2025-03-05 (Wednesday) | 38,174 | USD 5,499,728![]() | USD 5,499,728 | 0 | USD -12,598 | USD 144.07 | USD 144.4 |
2025-03-04 (Tuesday) | 38,174 | USD 5,512,326![]() | USD 5,512,326 | 0 | USD 12,598 | USD 144.4 | USD 144.07 |
2025-03-03 (Monday) | 38,174![]() | USD 5,499,728![]() | USD 5,499,728 | -103 | USD 15,017 | USD 144.07 | USD 143.29 |
2025-02-28 (Friday) | 38,277![]() | USD 5,484,711![]() | USD 5,484,711 | -618 | USD -87,776 | USD 143.29 | USD 143.27 |
2025-02-27 (Thursday) | 38,895 | USD 5,572,487![]() | USD 5,572,487 | 0 | USD -123,297 | USD 143.27 | USD 146.44 |
2025-02-26 (Wednesday) | 38,895![]() | USD 5,695,784![]() | USD 5,695,784 | -103 | USD -82,160 | USD 146.44 | USD 148.16 |
2025-02-25 (Tuesday) | 38,998![]() | USD 5,777,944![]() | USD 5,777,944 | -309 | USD -131,077 | USD 148.16 | USD 150.33 |
2025-02-24 (Monday) | 39,307 | USD 5,909,021![]() | USD 5,909,021 | 0 | USD -3,538 | USD 150.33 | USD 150.42 |
2025-02-21 (Friday) | 39,307 | USD 5,912,559![]() | USD 5,912,559 | 0 | USD -73,111 | USD 150.42 | USD 152.28 |
2025-02-20 (Thursday) | 39,307 | USD 5,985,670![]() | USD 5,985,670 | 0 | USD 180,419 | USD 152.28 | USD 147.69 |
2025-02-19 (Wednesday) | 39,307 | USD 5,805,251![]() | USD 5,805,251 | 0 | USD -58,960 | USD 147.69 | USD 149.19 |
2025-02-18 (Tuesday) | 39,307![]() | USD 5,864,211![]() | USD 5,864,211 | 515 | USD 204,458 | USD 149.19 | USD 145.9 |
2025-02-17 (Monday) | 38,792 | USD 5,659,753 | USD 5,659,753 | 0 | USD 0 | USD 145.9 | USD 145.9 |
2025-02-14 (Friday) | 38,792 | USD 5,659,753![]() | USD 5,659,753 | 0 | USD -39,956 | USD 145.9 | USD 146.93 |
2025-02-13 (Thursday) | 38,792![]() | USD 5,699,709![]() | USD 5,699,709 | 103 | USD -206,167 | USD 146.93 | USD 152.65 |
2025-02-12 (Wednesday) | 38,689![]() | USD 5,905,876![]() | USD 5,905,876 | 103 | USD 65,885 | USD 152.65 | USD 151.35 |
2025-02-11 (Tuesday) | 38,586![]() | USD 5,839,991![]() | USD 5,839,991 | 309 | USD 37,963 | USD 151.35 | USD 151.58 |
2025-02-10 (Monday) | 38,277 | USD 5,802,028![]() | USD 5,802,028 | 0 | USD -101,816 | USD 151.58 | USD 154.24 |
2025-02-07 (Friday) | 38,277 | USD 5,903,844![]() | USD 5,903,844 | 0 | USD -66,220 | USD 154.24 | USD 155.97 |
2025-02-06 (Thursday) | 38,277![]() | USD 5,970,064![]() | USD 5,970,064 | 927 | USD 324,611 | USD 155.97 | USD 151.15 |
2025-02-05 (Wednesday) | 37,350 | USD 5,645,453![]() | USD 5,645,453 | 0 | USD 34,362 | USD 151.15 | USD 150.23 |
2025-02-04 (Tuesday) | 37,350 | USD 5,611,091![]() | USD 5,611,091 | 0 | USD 47,061 | USD 150.23 | USD 148.97 |
2025-02-03 (Monday) | 37,350 | USD 5,564,030![]() | USD 5,564,030 | 0 | USD 61,254 | USD 148.97 | USD 147.33 |
2025-01-31 (Friday) | 37,350 | USD 5,502,776![]() | USD 5,502,776 | 0 | USD -11,952 | USD 147.33 | USD 147.65 |
2025-01-30 (Thursday) | 37,350 | USD 5,514,728![]() | USD 5,514,728 | 0 | USD 13,073 | USD 147.65 | USD 147.3 |
2025-01-29 (Wednesday) | 37,350 | USD 5,501,655![]() | USD 5,501,655 | 0 | USD -55,652 | USD 147.3 | USD 148.79 |
2025-01-28 (Tuesday) | 37,350 | USD 5,557,307![]() | USD 5,557,307 | 0 | USD 35,483 | USD 148.79 | USD 147.84 |
2025-01-27 (Monday) | 37,350![]() | USD 5,521,824![]() | USD 5,521,824 | 103 | USD 85,997 | USD 147.84 | USD 145.94 |
2025-01-24 (Friday) | 37,247 | USD 5,435,827![]() | USD 5,435,827 | 0 | USD 9,684 | USD 145.94 | USD 145.68 |
2025-01-23 (Thursday) | 37,247 | USD 5,426,143![]() | USD 5,426,143 | 0 | USD 13,781 | USD 145.68 | USD 145.31 |
2025-01-22 (Wednesday) | 37,247 | USD 5,412,362 | USD 5,412,362 | ||||
2025-01-21 (Tuesday) | 37,453 | USD 5,396,228 | USD 5,396,228 | ||||
2025-01-20 (Monday) | 37,453 | USD 5,308,588 | USD 5,308,588 | ||||
2025-01-17 (Friday) | 37,453 | USD 5,308,588 | USD 5,308,588 | ||||
2025-01-16 (Thursday) | 37,556 | USD 5,353,608 | USD 5,353,608 | ||||
2025-01-15 (Wednesday) | 37,453 | USD 5,317,202 | USD 5,317,202 | ||||
2025-01-14 (Tuesday) | 37,453 | USD 5,276,379 | USD 5,276,379 | ||||
2025-01-13 (Monday) | 37,144 | USD 5,306,392 | USD 5,306,392 | ||||
2025-01-10 (Friday) | 36,938 | USD 5,205,303 | USD 5,205,303 | ||||
2025-01-09 (Thursday) | 36,938 | USD 5,186,834 | USD 5,186,834 | ||||
2025-01-09 (Thursday) | 36,938 | USD 5,186,834 | USD 5,186,834 | ||||
2025-01-09 (Thursday) | 36,938 | USD 5,186,834 | USD 5,186,834 | ||||
2025-01-08 (Wednesday) | 36,938 | USD 5,186,834 | USD 5,186,834 | ||||
2025-01-08 (Wednesday) | 36,938 | USD 5,186,834 | USD 5,186,834 | ||||
2025-01-08 (Wednesday) | 36,938 | USD 5,186,834 | USD 5,186,834 | ||||
2025-01-02 (Thursday) | 36,320 | USD 5,145,454![]() | USD 5,145,454 | 0 | USD 16,344 | USD 141.67 | USD 141.22 |
2024-12-30 (Monday) | 36,320![]() | USD 5,129,110![]() | USD 5,129,110 | 515 | USD -27,526 | USD 141.22 | USD 144.02 |
2024-12-10 (Tuesday) | 35,805 | USD 5,156,636![]() | USD 5,156,636 | 0 | USD 21,483 | USD 144.02 | USD 143.42 |
2024-12-09 (Monday) | 35,805 | USD 5,135,153![]() | USD 5,135,153 | 0 | USD -172,580 | USD 143.42 | USD 148.24 |
2024-12-06 (Friday) | 35,805![]() | USD 5,307,733![]() | USD 5,307,733 | 412 | USD 34,176 | USD 148.24 | USD 149 |
2024-12-05 (Thursday) | 35,393![]() | USD 5,273,557![]() | USD 5,273,557 | 103 | USD -51,351 | USD 149 | USD 150.89 |
2024-12-04 (Wednesday) | 35,290![]() | USD 5,324,908![]() | USD 5,324,908 | 1,311 | USD 236,893 | USD 150.89 | USD 149.74 |
2024-12-03 (Tuesday) | 33,979 | USD 5,088,015![]() | USD 5,088,015 | 0 | USD -28,883 | USD 149.74 | USD 150.59 |
2024-12-02 (Monday) | 33,979 | USD 5,116,898![]() | USD 5,116,898 | 0 | USD -22,086 | USD 150.59 | USD 151.24 |
2024-11-29 (Friday) | 33,979![]() | USD 5,138,984![]() | USD 5,138,984 | 495 | USD 95,959 | USD 151.24 | USD 150.61 |
2024-11-28 (Thursday) | 33,484 | USD 5,043,025 | USD 5,043,025 | 0 | USD 0 | USD 150.61 | USD 150.61 |
2024-11-27 (Wednesday) | 33,484![]() | USD 5,043,025![]() | USD 5,043,025 | 396 | USD 20,267 | USD 150.61 | USD 151.8 |
2024-11-26 (Tuesday) | 33,088![]() | USD 5,022,758![]() | USD 5,022,758 | 99 | USD -15,652 | USD 151.8 | USD 152.73 |
2024-11-25 (Monday) | 32,989![]() | USD 5,038,410![]() | USD 5,038,410 | 29,977 | USD 4,587,694 | USD 152.73 | USD 149.64 |
2024-11-22 (Friday) | 3,012 | USD 450,716![]() | USD 450,716 | 0 | USD 1,024 | USD 149.64 | USD 149.3 |
2024-11-21 (Thursday) | 3,012![]() | USD 449,692![]() | USD 449,692 | 45 | USD 14,908 | USD 149.3 | USD 146.54 |
2024-11-20 (Wednesday) | 2,967![]() | USD 434,784![]() | USD 434,784 | 27 | USD 6,338 | USD 146.54 | USD 145.73 |
2024-11-19 (Tuesday) | 2,940 | USD 428,446![]() | USD 428,446 | 0 | USD -735 | USD 145.73 | USD 145.98 |
2024-11-18 (Monday) | 2,940![]() | USD 429,181![]() | USD 429,181 | 108 | USD 20,410 | USD 145.98 | USD 144.34 |
2024-11-12 (Tuesday) | 2,832![]() | USD 408,771![]() | USD 408,771 | 72 | USD 8,819 | USD 144.34 | USD 144.91 |
2024-11-08 (Friday) | 2,760![]() | USD 399,952![]() | USD 399,952 | 45 | USD 9,046 | USD 144.91 | USD 143.98 |
2024-11-07 (Thursday) | 2,715![]() | USD 390,906![]() | USD 390,906 | 135 | USD 18,148 | USD 143.98 | USD 144.48 |
2024-11-06 (Wednesday) | 2,580![]() | USD 372,758![]() | USD 372,758 | 18 | USD 15,461 | USD 144.48 | USD 139.46 |
2024-11-05 (Tuesday) | 2,562 | USD 357,297![]() | USD 357,297 | 0 | USD -2,024 | USD 139.46 | USD 140.25 |
2024-11-04 (Monday) | 2,562 | USD 359,321![]() | USD 359,321 | 0 | USD 3,818 | USD 140.25 | USD 138.76 |
2024-11-01 (Friday) | 2,562 | USD 355,503![]() | USD 355,503 | 0 | USD -1,922 | USD 138.76 | USD 139.51 |
2024-10-31 (Thursday) | 2,562![]() | USD 357,425![]() | USD 357,425 | 9 | USD -761 | USD 139.51 | USD 140.3 |
2024-10-30 (Wednesday) | 2,553 | USD 358,186![]() | USD 358,186 | 0 | USD -1,787 | USD 140.3 | USD 141 |
2024-10-29 (Tuesday) | 2,553 | USD 359,973![]() | USD 359,973 | 0 | USD 408 | USD 141 | USD 140.84 |
2024-10-28 (Monday) | 2,553 | USD 359,565![]() | USD 359,565 | 0 | USD -1,659 | USD 140.84 | USD 141.49 |
2024-10-25 (Friday) | 2,553 | USD 361,224![]() | USD 361,224 | 0 | USD 357 | USD 141.49 | USD 141.35 |
2024-10-24 (Thursday) | 2,553 | USD 360,867![]() | USD 360,867 | 0 | USD 24,050 | USD 141.35 | USD 131.93 |
2024-10-23 (Wednesday) | 2,553 | USD 336,817![]() | USD 336,817 | 0 | USD -10,621 | USD 131.93 | USD 136.09 |
2024-10-22 (Tuesday) | 2,553 | USD 347,438![]() | USD 347,438 | 0 | USD -281 | USD 136.09 | USD 136.2 |
2024-10-21 (Monday) | 2,553 | USD 347,719![]() | USD 347,719 | 0 | USD 3,702 | USD 136.2 | USD 134.75 |
2024-10-18 (Friday) | 2,553 | USD 344,017 | USD 344,017 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -105 | 126.110* | 139.89 ![]() | |||
2025-04-24 | SELL | -210 | 126.190* | 140.45 ![]() | |||
2025-04-17 | SELL | -105 | 123.950* | 141.37 ![]() | |||
2025-04-15 | SELL | -315 | 125.750* | 141.74 ![]() | |||
2025-04-14 | SELL | -315 | 126.460* | 141.90 ![]() | |||
2025-04-09 | SELL | -420 | 128.890* | 142.46 ![]() | |||
2025-04-07 | SELL | -735 | 118.990* | 143.02 ![]() | |||
2025-04-04 | SELL | -1,050 | 123.410* | 143.25 ![]() | |||
2025-03-31 | BUY | 105 | 132.780* | 143.62 | |||
2025-03-19 | SELL | -210 | 131.860* | 144.91 ![]() | |||
2025-03-14 | BUY | 349 | 130.280* | 145.49 | |||
2025-03-13 | SELL | -206 | 127.890* | 145.74 ![]() | |||
2025-03-12 | SELL | -3,502 | 130.070* | 145.97 ![]() | |||
2025-03-07 | SELL | -206 | 145.120* | 146.20 ![]() | |||
2025-03-06 | SELL | -309 | 142.230* | 146.26 ![]() | |||
2025-03-03 | SELL | -103 | 144.070* | 146.36 ![]() | |||
2025-02-28 | SELL | -618 | 143.290* | 146.41 ![]() | |||
2025-02-26 | SELL | -103 | 146.440* | 146.46 ![]() | |||
2025-02-25 | SELL | -309 | 148.160* | 146.43 ![]() | |||
2025-02-18 | BUY | 515 | 149.190* | 146.10 | |||
2025-02-13 | BUY | 103 | 146.930* | 146.09 | |||
2025-02-12 | BUY | 103 | 152.650* | 145.96 | |||
2025-02-11 | BUY | 309 | 151.350* | 145.84 | |||
2025-02-06 | BUY | 927 | 155.970* | 145.31 | |||
2025-01-27 | BUY | 103 | 147.840* | 144.58 | |||
2024-12-30 | BUY | 515 | 141.220* | 144.70 | |||
2024-12-06 | BUY | 412 | 148.240* | 144.64 | |||
2024-12-05 | BUY | 103 | 149.000* | 144.49 | |||
2024-12-04 | BUY | 1,311 | 150.890* | 144.26 | |||
2024-11-29 | BUY | 495 | 151.240* | 143.51 | |||
2024-11-27 | BUY | 396 | 150.610* | 142.90 | |||
2024-11-26 | BUY | 99 | 151.800* | 142.49 | |||
2024-11-25 | BUY | 29,977 | 152.730* | 142.00 | |||
2024-11-21 | BUY | 45 | 149.300* | 141.22 | |||
2024-11-20 | BUY | 27 | 146.540* | 140.92 | |||
2024-11-18 | BUY | 108 | 145.980* | 140.31 | |||
2024-11-12 | BUY | 72 | 144.340* | 140.04 | |||
2024-11-08 | BUY | 45 | 144.910* | 139.69 | |||
2024-11-07 | BUY | 135 | 143.980* | 139.36 | |||
2024-11-06 | BUY | 18 | 144.480* | 138.93 | |||
2024-10-31 | BUY | 9 | 139.510* | 138.65 |
* (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 | 88,190 | 0 | 179,323 | 49.2% |
2025-05-08 | 183,999 | 0 | 367,248 | 50.1% |
2025-05-07 | 104,806 | 2 | 192,988 | 54.3% |
2025-05-06 | 86,000 | 0 | 189,205 | 45.5% |
2025-05-05 | 78,675 | 0 | 135,847 | 57.9% |
2025-05-02 | 84,000 | 1,997 | 163,669 | 51.3% |
2025-05-01 | 134,527 | 0 | 179,409 | 75.0% |
2025-04-30 | 59,746 | 0 | 104,111 | 57.4% |
2025-04-29 | 95,748 | 0 | 142,440 | 67.2% |
2025-04-28 | 106,003 | 0 | 137,546 | 77.1% |
2025-04-25 | 35,057 | 0 | 62,997 | 55.6% |
2025-04-24 | 70,154 | 0 | 110,707 | 63.4% |
2025-04-23 | 120,721 | 0 | 174,973 | 69.0% |
2025-04-22 | 175,252 | 0 | 274,079 | 63.9% |
2025-04-21 | 52,613 | 0 | 85,364 | 61.6% |
2025-04-17 | 40,214 | 0 | 64,212 | 62.6% |
2025-04-16 | 67,036 | 0 | 103,939 | 64.5% |
2025-04-15 | 112,530 | 28 | 160,436 | 70.1% |
2025-04-14 | 109,235 | 0 | 206,561 | 52.9% |
2025-04-11 | 77,445 | 5 | 112,048 | 69.1% |
2025-04-10 | 76,551 | 0 | 123,184 | 62.1% |
2025-04-09 | 113,467 | 0 | 202,511 | 56.0% |
2025-04-08 | 89,742 | 0 | 148,068 | 60.6% |
2025-04-07 | 74,621 | 286 | 203,521 | 36.7% |
2025-04-04 | 133,360 | 0 | 223,703 | 59.6% |
2025-04-03 | 102,965 | 0 | 160,008 | 64.3% |
2025-04-02 | 77,514 | 0 | 138,310 | 56.0% |
2025-04-01 | 100,253 | 0 | 146,966 | 68.2% |
2025-03-31 | 63,127 | 0 | 112,245 | 56.2% |
2025-03-28 | 47,492 | 0 | 92,372 | 51.4% |
2025-03-27 | 44,702 | 0 | 91,778 | 48.7% |
2025-03-26 | 56,036 | 0 | 120,955 | 46.3% |
2025-03-25 | 47,676 | 0 | 106,488 | 44.8% |
2025-03-24 | 60,724 | 0 | 109,920 | 55.2% |
2025-03-21 | 104,791 | 0 | 162,807 | 64.4% |
2025-03-20 | 90,800 | 0 | 120,261 | 75.5% |
2025-03-19 | 43,810 | 0 | 98,390 | 44.5% |
2025-03-18 | 45,314 | 0 | 68,953 | 65.7% |
2025-03-17 | 69,247 | 0 | 107,485 | 64.4% |
2025-03-14 | 61,209 | 0 | 111,645 | 54.8% |
2025-03-13 | 75,198 | 336 | 135,713 | 55.4% |
2025-03-12 | 107,576 | 0 | 194,486 | 55.3% |
2025-03-11 | 115,429 | 0 | 193,712 | 59.6% |
2025-03-10 | 142,624 | 300 | 239,799 | 59.5% |
2025-03-07 | 105,899 | 896 | 221,047 | 47.9% |
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.