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 | Clean Harbors Inc |
Ticker | CLH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1844961078 |
LEI | 5493000SJVZVZJKHJF48 |
Ticker | CLH(EUR) F |
Date | Number of CLH Shares Held | Base Market Value of CLH Shares | Local Market Value of CLH Shares | Change in CLH Shares Held | Change in CLH Base Value | Current Price per CLH Share Held | Previous Price per CLH Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 5,446 | USD 1,212,497![]() | USD 1,212,497 | 0 | USD 2,940 | USD 222.64 | USD 222.1 |
2025-05-06 (Tuesday) | 5,446 | USD 1,209,557![]() | USD 1,209,557 | 0 | USD -3,757 | USD 222.1 | USD 222.79 |
2025-05-05 (Monday) | 5,446 | USD 1,213,314![]() | USD 1,213,314 | 0 | USD 3,703 | USD 222.79 | USD 222.11 |
2025-05-02 (Friday) | 5,446 | USD 1,209,611![]() | USD 1,209,611 | 0 | USD 25,760 | USD 222.11 | USD 217.38 |
2025-05-01 (Thursday) | 5,446 | USD 1,183,851![]() | USD 1,183,851 | 0 | USD 18,734 | USD 217.38 | USD 213.94 |
2025-04-30 (Wednesday) | 5,446![]() | USD 1,165,117![]() | USD 1,165,117 | -18 | USD -4,671 | USD 213.94 | USD 214.09 |
2025-04-29 (Tuesday) | 5,464 | USD 1,169,788![]() | USD 1,169,788 | 0 | USD 7,978 | USD 214.09 | USD 212.63 |
2025-04-28 (Monday) | 5,464 | USD 1,161,810![]() | USD 1,161,810 | 0 | USD 3,770 | USD 212.63 | USD 211.94 |
2025-04-25 (Friday) | 5,464 | USD 1,158,040![]() | USD 1,158,040 | 0 | USD -328 | USD 211.94 | USD 212 |
2025-04-24 (Thursday) | 5,464![]() | USD 1,158,368![]() | USD 1,158,368 | -36 | USD 5,733 | USD 212 | USD 209.57 |
2025-04-23 (Wednesday) | 5,500 | USD 1,152,635![]() | USD 1,152,635 | 0 | USD 6,545 | USD 209.57 | USD 208.38 |
2025-04-22 (Tuesday) | 5,500 | USD 1,146,090![]() | USD 1,146,090 | 0 | USD 21,890 | USD 208.38 | USD 204.4 |
2025-04-21 (Monday) | 5,500 | USD 1,124,200![]() | USD 1,124,200 | 0 | USD -13,970 | USD 204.4 | USD 206.94 |
2025-04-18 (Friday) | 5,500 | USD 1,138,170 | USD 1,138,170 | 0 | USD 0 | USD 206.94 | USD 206.94 |
2025-04-17 (Thursday) | 5,500![]() | USD 1,138,170![]() | USD 1,138,170 | -18 | USD 8,359 | USD 206.94 | USD 204.75 |
2025-04-16 (Wednesday) | 5,518 | USD 1,129,811![]() | USD 1,129,811 | 0 | USD -6,787 | USD 204.75 | USD 205.98 |
2025-04-15 (Tuesday) | 5,518![]() | USD 1,136,598![]() | USD 1,136,598 | -54 | USD 8,714 | USD 205.98 | USD 202.42 |
2025-04-14 (Monday) | 5,572![]() | USD 1,127,884![]() | USD 1,127,884 | -54 | USD 996 | USD 202.42 | USD 200.3 |
2025-04-11 (Friday) | 5,626 | USD 1,126,888![]() | USD 1,126,888 | 0 | USD 35,106 | USD 200.3 | USD 194.06 |
2025-04-10 (Thursday) | 5,626 | USD 1,091,782![]() | USD 1,091,782 | 0 | USD -21,266 | USD 194.06 | USD 197.84 |
2025-04-09 (Wednesday) | 5,626![]() | USD 1,113,048![]() | USD 1,113,048 | -72 | USD 75,442 | USD 197.84 | USD 182.1 |
2025-04-08 (Tuesday) | 5,698 | USD 1,037,606![]() | USD 1,037,606 | 0 | USD -24,273 | USD 182.1 | USD 186.36 |
2025-04-07 (Monday) | 5,698![]() | USD 1,061,879![]() | USD 1,061,879 | -126 | USD -40,604 | USD 186.36 | USD 189.3 |
2025-04-04 (Friday) | 5,824![]() | USD 1,102,483![]() | USD 1,102,483 | -180 | USD -133,921 | USD 189.3 | USD 205.93 |
2025-04-02 (Wednesday) | 6,004 | USD 1,236,404![]() | USD 1,236,404 | 0 | USD 30,621 | USD 205.93 | USD 200.83 |
2025-04-01 (Tuesday) | 6,004 | USD 1,205,783![]() | USD 1,205,783 | 0 | USD 22,395 | USD 200.83 | USD 197.1 |
2025-03-31 (Monday) | 6,004![]() | USD 1,183,388![]() | USD 1,183,388 | 18 | USD 3,248 | USD 197.1 | USD 197.15 |
2025-03-28 (Friday) | 5,986 | USD 1,180,140![]() | USD 1,180,140 | 0 | USD -13,648 | USD 197.15 | USD 199.43 |
2025-03-27 (Thursday) | 5,986 | USD 1,193,788![]() | USD 1,193,788 | 0 | USD 60 | USD 199.43 | USD 199.42 |
2025-03-26 (Wednesday) | 5,986 | USD 1,193,728![]() | USD 1,193,728 | 0 | USD -7,902 | USD 199.42 | USD 200.74 |
2025-03-25 (Tuesday) | 5,986 | USD 1,201,630![]() | USD 1,201,630 | 0 | USD 2,634 | USD 200.74 | USD 200.3 |
2025-03-24 (Monday) | 5,986 | USD 1,198,996![]() | USD 1,198,996 | 0 | USD 23,166 | USD 200.3 | USD 196.43 |
2025-03-21 (Friday) | 5,986 | USD 1,175,830![]() | USD 1,175,830 | 0 | USD -8,799 | USD 196.43 | USD 197.9 |
2025-03-20 (Thursday) | 5,986 | USD 1,184,629![]() | USD 1,184,629 | 0 | USD 6,824 | USD 197.9 | USD 196.76 |
2025-03-19 (Wednesday) | 5,986![]() | USD 1,177,805![]() | USD 1,177,805 | -36 | USD 4,057 | USD 196.76 | USD 194.91 |
2025-03-18 (Tuesday) | 6,022 | USD 1,173,748![]() | USD 1,173,748 | 0 | USD 6,684 | USD 194.91 | USD 193.8 |
2025-03-17 (Monday) | 6,022 | USD 1,167,064![]() | USD 1,167,064 | 0 | USD 5,420 | USD 193.8 | USD 192.9 |
2025-03-14 (Friday) | 6,022![]() | USD 1,161,644![]() | USD 1,161,644 | -108 | USD -604 | USD 192.9 | USD 189.6 |
2025-03-13 (Thursday) | 6,130![]() | USD 1,162,248![]() | USD 1,162,248 | -36 | USD -41,047 | USD 189.6 | USD 195.15 |
2025-03-12 (Wednesday) | 6,166![]() | USD 1,203,295![]() | USD 1,203,295 | -612 | USD -98,962 | USD 195.15 | USD 192.13 |
2025-03-11 (Tuesday) | 6,778 | USD 1,302,257![]() | USD 1,302,257 | 0 | USD 27,044 | USD 192.13 | USD 188.14 |
2025-03-10 (Monday) | 6,778 | USD 1,275,213![]() | USD 1,275,213 | 0 | USD -60,527 | USD 188.14 | USD 197.07 |
2025-03-07 (Friday) | 6,778![]() | USD 1,335,740![]() | USD 1,335,740 | -36 | USD -10,229 | USD 197.07 | USD 197.53 |
2025-03-06 (Thursday) | 6,814![]() | USD 1,345,969![]() | USD 1,345,969 | -54 | USD -42,809 | USD 197.53 | USD 202.21 |
2025-03-05 (Wednesday) | 6,868 | USD 1,388,778![]() | USD 1,388,778 | 0 | USD 6,387 | USD 202.21 | USD 201.28 |
2025-03-04 (Tuesday) | 6,868 | USD 1,382,391![]() | USD 1,382,391 | 0 | USD -44,711 | USD 201.28 | USD 207.79 |
2025-03-03 (Monday) | 6,868![]() | USD 1,427,102![]() | USD 1,427,102 | -18 | USD -43,403 | USD 207.79 | USD 213.55 |
2025-02-28 (Friday) | 6,886![]() | USD 1,470,505![]() | USD 1,470,505 | -108 | USD -1,872 | USD 213.55 | USD 210.52 |
2025-02-27 (Thursday) | 6,994 | USD 1,472,377![]() | USD 1,472,377 | 0 | USD -21,471 | USD 210.52 | USD 213.59 |
2025-02-26 (Wednesday) | 6,994![]() | USD 1,493,848![]() | USD 1,493,848 | -18 | USD -8,263 | USD 213.59 | USD 214.22 |
2025-02-25 (Tuesday) | 7,012![]() | USD 1,502,111![]() | USD 1,502,111 | -54 | USD 6,592 | USD 214.22 | USD 211.65 |
2025-02-24 (Monday) | 7,066 | USD 1,495,519![]() | USD 1,495,519 | 0 | USD -44,940 | USD 211.65 | USD 218.01 |
2025-02-21 (Friday) | 7,066 | USD 1,540,459![]() | USD 1,540,459 | 0 | USD 41,195 | USD 218.01 | USD 212.18 |
2025-02-20 (Thursday) | 7,066 | USD 1,499,264![]() | USD 1,499,264 | 0 | USD -53,843 | USD 212.18 | USD 219.8 |
2025-02-19 (Wednesday) | 7,066 | USD 1,553,107![]() | USD 1,553,107 | 0 | USD -48,755 | USD 219.8 | USD 226.7 |
2025-02-18 (Tuesday) | 7,066![]() | USD 1,601,862![]() | USD 1,601,862 | 90 | USD -1,083 | USD 226.7 | USD 229.78 |
2025-02-17 (Monday) | 6,976 | USD 1,602,945 | USD 1,602,945 | 0 | USD 0 | USD 229.78 | USD 229.78 |
2025-02-14 (Friday) | 6,976 | USD 1,602,945![]() | USD 1,602,945 | 0 | USD -9,069 | USD 229.78 | USD 231.08 |
2025-02-13 (Thursday) | 6,976![]() | USD 1,612,014![]() | USD 1,612,014 | 18 | USD 54 | USD 231.08 | USD 231.67 |
2025-02-12 (Wednesday) | 6,958![]() | USD 1,611,960![]() | USD 1,611,960 | 18 | USD -11,792 | USD 231.67 | USD 233.97 |
2025-02-11 (Tuesday) | 6,940![]() | USD 1,623,752![]() | USD 1,623,752 | 54 | USD 515 | USD 233.97 | USD 235.73 |
2025-02-10 (Monday) | 6,886 | USD 1,623,237![]() | USD 1,623,237 | 0 | USD 9,365 | USD 235.73 | USD 234.37 |
2025-02-07 (Friday) | 6,886 | USD 1,613,872![]() | USD 1,613,872 | 0 | USD -17,077 | USD 234.37 | USD 236.85 |
2025-02-06 (Thursday) | 6,886![]() | USD 1,630,949![]() | USD 1,630,949 | 162 | USD 42,471 | USD 236.85 | USD 236.24 |
2025-02-05 (Wednesday) | 6,724 | USD 1,588,478![]() | USD 1,588,478 | 0 | USD 6,926 | USD 236.24 | USD 235.21 |
2025-02-04 (Tuesday) | 6,724 | USD 1,581,552![]() | USD 1,581,552 | 0 | USD 6,858 | USD 235.21 | USD 234.19 |
2025-02-03 (Monday) | 6,724 | USD 1,574,694![]() | USD 1,574,694 | 0 | USD 8,002 | USD 234.19 | USD 233 |
2025-01-31 (Friday) | 6,724 | USD 1,566,692![]() | USD 1,566,692 | 0 | USD -37,251 | USD 233 | USD 238.54 |
2025-01-30 (Thursday) | 6,724 | USD 1,603,943![]() | USD 1,603,943 | 0 | USD 23,803 | USD 238.54 | USD 235 |
2025-01-29 (Wednesday) | 6,724 | USD 1,580,140![]() | USD 1,580,140 | 0 | USD -7,195 | USD 235 | USD 236.07 |
2025-01-28 (Tuesday) | 6,724 | USD 1,587,335![]() | USD 1,587,335 | 0 | USD -12,641 | USD 236.07 | USD 237.95 |
2025-01-27 (Monday) | 6,724![]() | USD 1,599,976![]() | USD 1,599,976 | 18 | USD -7,720 | USD 237.95 | USD 239.74 |
2025-01-24 (Friday) | 6,706 | USD 1,607,696![]() | USD 1,607,696 | 0 | USD -13,882 | USD 239.74 | USD 241.81 |
2025-01-23 (Thursday) | 6,706 | USD 1,621,578![]() | USD 1,621,578 | 0 | USD -11,132 | USD 241.81 | USD 243.47 |
2025-01-22 (Wednesday) | 6,706 | USD 1,632,710 | USD 1,632,710 | ||||
2025-01-21 (Tuesday) | 6,742 | USD 1,659,206 | USD 1,659,206 | ||||
2025-01-20 (Monday) | 6,742 | USD 1,625,092 | USD 1,625,092 | ||||
2025-01-17 (Friday) | 6,742 | USD 1,625,092 | USD 1,625,092 | ||||
2025-01-16 (Thursday) | 6,760 | USD 1,617,127 | USD 1,617,127 | ||||
2025-01-15 (Wednesday) | 6,742 | USD 1,597,854 | USD 1,597,854 | ||||
2025-01-14 (Tuesday) | 6,742 | USD 1,583,696 | USD 1,583,696 | ||||
2025-01-13 (Monday) | 6,688 | USD 1,537,972 | USD 1,537,972 | ||||
2025-01-10 (Friday) | 6,652 | USD 1,528,031 | USD 1,528,031 | ||||
2025-01-09 (Thursday) | 6,652 | USD 1,530,492 | USD 1,530,492 | ||||
2025-01-09 (Thursday) | 6,652 | USD 1,530,492 | USD 1,530,492 | ||||
2025-01-09 (Thursday) | 6,652 | USD 1,530,492 | USD 1,530,492 | ||||
2025-01-08 (Wednesday) | 6,652 | USD 1,530,492 | USD 1,530,492 | ||||
2025-01-08 (Wednesday) | 6,652 | USD 1,530,492 | USD 1,530,492 | ||||
2025-01-08 (Wednesday) | 6,652 | USD 1,530,492 | USD 1,530,492 | ||||
2025-01-02 (Thursday) | 6,544 | USD 1,501,848![]() | USD 1,501,848 | 0 | USD -4,319 | USD 229.5 | USD 230.16 |
2024-12-30 (Monday) | 6,544![]() | USD 1,506,167![]() | USD 1,506,167 | 90 | USD -56,411 | USD 230.16 | USD 242.11 |
2024-12-10 (Tuesday) | 6,454 | USD 1,562,578![]() | USD 1,562,578 | 0 | USD 8,068 | USD 242.11 | USD 240.86 |
2024-12-09 (Monday) | 6,454 | USD 1,554,510![]() | USD 1,554,510 | 0 | USD -46,082 | USD 240.86 | USD 248 |
2024-12-06 (Friday) | 6,454![]() | USD 1,600,592![]() | USD 1,600,592 | 72 | USD 26,280 | USD 248 | USD 246.68 |
2024-12-05 (Thursday) | 6,382![]() | USD 1,574,312![]() | USD 1,574,312 | 18 | USD -52,899 | USD 246.68 | USD 255.69 |
2024-12-04 (Wednesday) | 6,364![]() | USD 1,627,211![]() | USD 1,627,211 | 90 | USD 19,687 | USD 255.69 | USD 256.22 |
2024-12-03 (Tuesday) | 6,274 | USD 1,607,524![]() | USD 1,607,524 | 0 | USD 6,525 | USD 256.22 | USD 255.18 |
2024-12-02 (Monday) | 6,274 | USD 1,600,999![]() | USD 1,600,999 | 0 | USD -30,806 | USD 255.18 | USD 260.09 |
2024-11-29 (Friday) | 6,274![]() | USD 1,631,805![]() | USD 1,631,805 | 90 | USD 38,312 | USD 260.09 | USD 257.68 |
2024-11-28 (Thursday) | 6,184 | USD 1,593,493 | USD 1,593,493 | 0 | USD 0 | USD 257.68 | USD 257.68 |
2024-11-27 (Wednesday) | 6,184![]() | USD 1,593,493![]() | USD 1,593,493 | 72 | USD 4,679 | USD 257.68 | USD 259.95 |
2024-11-26 (Tuesday) | 6,112![]() | USD 1,588,814![]() | USD 1,588,814 | 18 | USD 10,468 | USD 259.95 | USD 259 |
2024-11-25 (Monday) | 6,094 | USD 1,578,346![]() | USD 1,578,346 | 0 | USD 39,611 | USD 259 | USD 252.5 |
2024-11-22 (Friday) | 6,094 | USD 1,538,735![]() | USD 1,538,735 | 0 | USD 15,052 | USD 252.5 | USD 250.03 |
2024-11-21 (Thursday) | 6,094![]() | USD 1,523,683![]() | USD 1,523,683 | 90 | USD 37,873 | USD 250.03 | USD 247.47 |
2024-11-20 (Wednesday) | 6,004![]() | USD 1,485,810![]() | USD 1,485,810 | 54 | USD 17,588 | USD 247.47 | USD 246.76 |
2024-11-19 (Tuesday) | 5,950 | USD 1,468,222![]() | USD 1,468,222 | 0 | USD 18,980 | USD 246.76 | USD 243.57 |
2024-11-18 (Monday) | 5,950![]() | USD 1,449,242![]() | USD 1,449,242 | 216 | USD -45,210 | USD 243.57 | USD 260.63 |
2024-11-12 (Tuesday) | 5,734![]() | USD 1,494,452![]() | USD 1,494,452 | 144 | USD 39,599 | USD 260.63 | USD 260.26 |
2024-11-08 (Friday) | 5,590![]() | USD 1,454,853![]() | USD 1,454,853 | 90 | USD 28,703 | USD 260.26 | USD 259.3 |
2024-11-07 (Thursday) | 5,500![]() | USD 1,426,150![]() | USD 1,426,150 | 270 | USD 68,076 | USD 259.3 | USD 259.67 |
2024-11-06 (Wednesday) | 5,230![]() | USD 1,358,074![]() | USD 1,358,074 | 36 | USD 105,281 | USD 259.67 | USD 241.2 |
2024-11-05 (Tuesday) | 5,194 | USD 1,252,793![]() | USD 1,252,793 | 0 | USD 18,179 | USD 241.2 | USD 237.7 |
2024-11-04 (Monday) | 5,194 | USD 1,234,614![]() | USD 1,234,614 | 0 | USD 24,412 | USD 237.7 | USD 233 |
2024-11-01 (Friday) | 5,194 | USD 1,210,202![]() | USD 1,210,202 | 0 | USD 9,038 | USD 233 | USD 231.26 |
2024-10-31 (Thursday) | 5,194![]() | USD 1,201,164![]() | USD 1,201,164 | 18 | USD -15,972 | USD 231.26 | USD 235.15 |
2024-10-30 (Wednesday) | 5,176 | USD 1,217,136![]() | USD 1,217,136 | 0 | USD -146,171 | USD 235.15 | USD 263.39 |
2024-10-29 (Tuesday) | 5,176 | USD 1,363,307![]() | USD 1,363,307 | 0 | USD 35,559 | USD 263.39 | USD 256.52 |
2024-10-28 (Monday) | 5,176 | USD 1,327,748![]() | USD 1,327,748 | 0 | USD 13,717 | USD 256.52 | USD 253.87 |
2024-10-25 (Friday) | 5,176 | USD 1,314,031![]() | USD 1,314,031 | 0 | USD -8,385 | USD 253.87 | USD 255.49 |
2024-10-24 (Thursday) | 5,176 | USD 1,322,416![]() | USD 1,322,416 | 0 | USD -6,418 | USD 255.49 | USD 256.73 |
2024-10-23 (Wednesday) | 5,176 | USD 1,328,834![]() | USD 1,328,834 | 0 | USD -6,419 | USD 256.73 | USD 257.97 |
2024-10-22 (Tuesday) | 5,176 | USD 1,335,253![]() | USD 1,335,253 | 0 | USD 104 | USD 257.97 | USD 257.95 |
2024-10-21 (Monday) | 5,176 | USD 1,335,149![]() | USD 1,335,149 | 0 | USD 5,124 | USD 257.95 | USD 256.96 |
2024-10-18 (Friday) | 5,176 | USD 1,330,025 | USD 1,330,025 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -18 | 213.940* | 224.51 ![]() | |||
2025-04-24 | SELL | -36 | 212.000* | 224.99 ![]() | |||
2025-04-17 | SELL | -18 | 206.940* | 225.94 ![]() | |||
2025-04-15 | SELL | -54 | 205.980* | 226.38 ![]() | |||
2025-04-14 | SELL | -54 | 202.420* | 226.65 ![]() | |||
2025-04-09 | SELL | -72 | 197.840* | 227.64 ![]() | |||
2025-04-07 | SELL | -126 | 186.360* | 228.65 ![]() | |||
2025-04-04 | SELL | -180 | 189.300* | 229.12 ![]() | |||
2025-03-31 | BUY | 18 | 197.100* | 230.13 | |||
2025-03-19 | SELL | -36 | 196.760* | 233.55 ![]() | |||
2025-03-14 | SELL | -108 | 192.900* | 235.23 ![]() | |||
2025-03-13 | SELL | -36 | 189.600* | 235.88 ![]() | |||
2025-03-12 | SELL | -612 | 195.150* | 236.47 ![]() | |||
2025-03-07 | SELL | -36 | 197.070* | 238.47 ![]() | |||
2025-03-06 | SELL | -54 | 197.530* | 239.10 ![]() | |||
2025-03-03 | SELL | -18 | 207.790* | 240.81 ![]() | |||
2025-02-28 | SELL | -108 | 213.550* | 241.26 ![]() | |||
2025-02-26 | SELL | -18 | 213.590* | 242.25 ![]() | |||
2025-02-25 | SELL | -54 | 214.220* | 242.73 ![]() | |||
2025-02-18 | BUY | 90 | 226.700* | 245.10 | |||
2025-02-13 | BUY | 18 | 231.080* | 245.99 | |||
2025-02-12 | BUY | 18 | 231.670* | 246.28 | |||
2025-02-11 | BUY | 54 | 233.970* | 246.54 | |||
2025-02-06 | BUY | 162 | 236.850* | 247.27 | |||
2025-01-27 | BUY | 18 | 237.950* | 249.75 | |||
2024-12-30 | BUY | 90 | 230.160* | 251.50 | |||
2024-12-06 | BUY | 72 | 248.000* | 252.29 | |||
2024-12-05 | BUY | 18 | 246.680* | 252.48 | |||
2024-12-04 | BUY | 90 | 255.690* | 252.36 | |||
2024-11-29 | BUY | 90 | 260.090* | 251.79 | |||
2024-11-27 | BUY | 72 | 257.680* | 251.28 | |||
2024-11-26 | BUY | 18 | 259.950* | 250.88 | |||
2024-11-21 | BUY | 90 | 250.030* | 250.42 | |||
2024-11-20 | BUY | 54 | 247.470* | 250.58 | |||
2024-11-18 | BUY | 216 | 243.570* | 251.26 | |||
2024-11-12 | BUY | 144 | 260.630* | 250.63 | |||
2024-11-08 | BUY | 90 | 260.260* | 249.94 | |||
2024-11-07 | BUY | 270 | 259.300* | 249.22 | |||
2024-11-06 | BUY | 36 | 259.670* | 248.35 | |||
2024-10-31 | BUY | 18 | 231.260* | 254.63 |
* (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 | 77,218 | 96 | 114,419 | 67.5% |
2025-05-07 | 75,205 | 0 | 113,371 | 66.3% |
2025-05-06 | 79,566 | 0 | 109,576 | 72.6% |
2025-05-05 | 67,269 | 0 | 91,417 | 73.6% |
2025-05-02 | 86,360 | 0 | 112,542 | 76.7% |
2025-05-01 | 101,483 | 283 | 146,862 | 69.1% |
2025-04-30 | 189,328 | 161 | 262,066 | 72.2% |
2025-04-29 | 91,974 | 65 | 174,867 | 52.6% |
2025-04-28 | 67,018 | 0 | 114,063 | 58.8% |
2025-04-25 | 41,644 | 2 | 95,098 | 43.8% |
2025-04-24 | 33,150 | 0 | 94,809 | 35.0% |
2025-04-23 | 46,512 | 0 | 63,102 | 73.7% |
2025-04-22 | 109,316 | 0 | 159,770 | 68.4% |
2025-04-21 | 167,322 | 110 | 211,983 | 78.9% |
2025-04-17 | 65,336 | 200 | 87,483 | 74.7% |
2025-04-16 | 192,202 | 0 | 258,370 | 74.4% |
2025-04-15 | 207,087 | 0 | 258,696 | 80.1% |
2025-04-14 | 97,200 | 1 | 121,224 | 80.2% |
2025-04-11 | 142,254 | 0 | 180,891 | 78.6% |
2025-04-10 | 138,792 | 0 | 173,838 | 79.8% |
2025-04-09 | 125,361 | 4,201 | 215,057 | 58.3% |
2025-04-08 | 108,368 | 1 | 210,301 | 51.5% |
2025-04-07 | 166,529 | 583 | 239,885 | 69.4% |
2025-04-04 | 244,292 | 63 | 328,593 | 74.3% |
2025-04-03 | 166,447 | 37 | 233,486 | 71.3% |
2025-04-02 | 84,414 | 0 | 199,178 | 42.4% |
2025-04-01 | 88,805 | 15 | 154,794 | 57.4% |
2025-03-31 | 84,580 | 2 | 246,396 | 34.3% |
2025-03-28 | 69,245 | 0 | 168,007 | 41.2% |
2025-03-27 | 43,931 | 112 | 99,111 | 44.3% |
2025-03-26 | 40,824 | 0 | 98,914 | 41.3% |
2025-03-25 | 80,776 | 49 | 152,429 | 53.0% |
2025-03-24 | 31,858 | 4 | 73,110 | 43.6% |
2025-03-21 | 84,150 | 0 | 120,778 | 69.7% |
2025-03-20 | 91,093 | 7 | 155,148 | 58.7% |
2025-03-19 | 40,969 | 0 | 140,801 | 29.1% |
2025-03-18 | 69,751 | 0 | 135,987 | 51.3% |
2025-03-17 | 54,902 | 0 | 135,290 | 40.6% |
2025-03-14 | 61,714 | 9,899 | 195,067 | 31.6% |
2025-03-13 | 55,562 | 0 | 135,383 | 41.0% |
2025-03-12 | 102,743 | 0 | 158,663 | 64.8% |
2025-03-11 | 91,625 | 111 | 283,590 | 32.3% |
2025-03-10 | 73,422 | 152 | 323,911 | 22.7% |
2025-03-07 | 96,586 | 130 | 236,573 | 40.8% |
2025-03-06 | 30,503 | 0 | 106,011 | 28.8% |
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.