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 | Cousins Properties Incorporated |
Ticker | CUZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2227955026 |
LEI | 5493007XPYD5EJABN062 |
Ticker | CUZ(EUR) F |
Date | Number of CUZ Shares Held | Base Market Value of CUZ Shares | Local Market Value of CUZ Shares | Change in CUZ Shares Held | Change in CUZ Base Value | Current Price per CUZ Share Held | Previous Price per CUZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 160,650 | USD 4,467,677![]() | USD 4,467,677 | 0 | USD 24,098 | USD 27.81 | USD 27.66 |
2025-05-07 (Wednesday) | 160,650 | USD 4,443,579![]() | USD 4,443,579 | 0 | USD 1,606 | USD 27.66 | USD 27.65 |
2025-05-06 (Tuesday) | 160,650 | USD 4,441,973![]() | USD 4,441,973 | 0 | USD -22,491 | USD 27.65 | USD 27.79 |
2025-05-05 (Monday) | 160,650 | USD 4,464,464![]() | USD 4,464,464 | 0 | USD -70,686 | USD 27.79 | USD 28.23 |
2025-05-02 (Friday) | 160,650 | USD 4,535,150![]() | USD 4,535,150 | 0 | USD 73,899 | USD 28.23 | USD 27.77 |
2025-05-01 (Thursday) | 160,650 | USD 4,461,251![]() | USD 4,461,251 | 0 | USD 36,950 | USD 27.77 | USD 27.54 |
2025-04-30 (Wednesday) | 160,650![]() | USD 4,424,301![]() | USD 4,424,301 | -546 | USD 10,755 | USD 27.54 | USD 27.38 |
2025-04-29 (Tuesday) | 161,196 | USD 4,413,546![]() | USD 4,413,546 | 0 | USD -87,046 | USD 27.38 | USD 27.92 |
2025-04-28 (Monday) | 161,196 | USD 4,500,592![]() | USD 4,500,592 | 0 | USD 32,239 | USD 27.92 | USD 27.72 |
2025-04-25 (Friday) | 161,196 | USD 4,468,353![]() | USD 4,468,353 | 0 | USD 8,060 | USD 27.72 | USD 27.67 |
2025-04-24 (Thursday) | 161,196![]() | USD 4,460,293![]() | USD 4,460,293 | -1,092 | USD 13,602 | USD 27.67 | USD 27.4 |
2025-04-23 (Wednesday) | 162,288 | USD 4,446,691![]() | USD 4,446,691 | 0 | USD 58,423 | USD 27.4 | USD 27.04 |
2025-04-22 (Tuesday) | 162,288![]() | USD 4,388,268![]() | USD 4,388,268 | 3,092 | USD 185,494 | USD 27.04 | USD 26.4 |
2025-04-21 (Monday) | 159,196 | USD 4,202,774![]() | USD 4,202,774 | 0 | USD -76,414 | USD 26.4 | USD 26.88 |
2025-04-18 (Friday) | 159,196 | USD 4,279,188 | USD 4,279,188 | 0 | USD 0 | USD 26.88 | USD 26.88 |
2025-04-17 (Thursday) | 159,196![]() | USD 4,279,188![]() | USD 4,279,188 | -536 | USD 1,565 | USD 26.88 | USD 26.78 |
2025-04-16 (Wednesday) | 159,732 | USD 4,277,623![]() | USD 4,277,623 | 0 | USD -15,973 | USD 26.78 | USD 26.88 |
2025-04-15 (Tuesday) | 159,732![]() | USD 4,293,596![]() | USD 4,293,596 | -1,608 | USD 27,766 | USD 26.88 | USD 26.44 |
2025-04-14 (Monday) | 161,340![]() | USD 4,265,830![]() | USD 4,265,830 | -1,608 | USD 7,999 | USD 26.44 | USD 26.13 |
2025-04-11 (Friday) | 162,948 | USD 4,257,831![]() | USD 4,257,831 | 0 | USD 35,848 | USD 26.13 | USD 25.91 |
2025-04-10 (Thursday) | 162,948 | USD 4,221,983![]() | USD 4,221,983 | 0 | USD -169,466 | USD 25.91 | USD 26.95 |
2025-04-09 (Wednesday) | 162,948![]() | USD 4,391,449![]() | USD 4,391,449 | -2,144 | USD 239,385 | USD 26.95 | USD 25.15 |
2025-04-08 (Tuesday) | 165,092 | USD 4,152,064![]() | USD 4,152,064 | 0 | USD -92,451 | USD 25.15 | USD 25.71 |
2025-04-07 (Monday) | 165,092![]() | USD 4,244,515![]() | USD 4,244,515 | -3,759 | USD -150,677 | USD 25.71 | USD 26.03 |
2025-04-04 (Friday) | 168,851![]() | USD 4,395,192![]() | USD 4,395,192 | -5,370 | USD -746,070 | USD 26.03 | USD 29.51 |
2025-04-02 (Wednesday) | 174,221 | USD 5,141,262![]() | USD 5,141,262 | 0 | USD 19,165 | USD 29.51 | USD 29.4 |
2025-04-01 (Tuesday) | 174,221 | USD 5,122,097![]() | USD 5,122,097 | 0 | USD -17,423 | USD 29.4 | USD 29.5 |
2025-03-31 (Monday) | 174,221![]() | USD 5,139,520![]() | USD 5,139,520 | 537 | USD 10,631 | USD 29.5 | USD 29.53 |
2025-03-28 (Friday) | 173,684 | USD 5,128,889![]() | USD 5,128,889 | 0 | USD -19,105 | USD 29.53 | USD 29.64 |
2025-03-27 (Thursday) | 173,684 | USD 5,147,994![]() | USD 5,147,994 | 0 | USD -50,368 | USD 29.64 | USD 29.93 |
2025-03-26 (Wednesday) | 173,684 | USD 5,198,362![]() | USD 5,198,362 | 0 | USD -13,895 | USD 29.93 | USD 30.01 |
2025-03-25 (Tuesday) | 173,684 | USD 5,212,257![]() | USD 5,212,257 | 0 | USD -57,316 | USD 30.01 | USD 30.34 |
2025-03-24 (Monday) | 173,684 | USD 5,269,573![]() | USD 5,269,573 | 0 | USD 133,737 | USD 30.34 | USD 29.57 |
2025-03-21 (Friday) | 173,684 | USD 5,135,836![]() | USD 5,135,836 | 0 | USD -45,158 | USD 29.57 | USD 29.83 |
2025-03-20 (Thursday) | 173,684 | USD 5,180,994![]() | USD 5,180,994 | 0 | USD 6,948 | USD 29.83 | USD 29.79 |
2025-03-19 (Wednesday) | 173,684![]() | USD 5,174,046![]() | USD 5,174,046 | -1,074 | USD 15,190 | USD 29.79 | USD 29.52 |
2025-03-18 (Tuesday) | 174,758 | USD 5,158,856![]() | USD 5,158,856 | 0 | USD 29,709 | USD 29.52 | USD 29.35 |
2025-03-17 (Monday) | 174,758![]() | USD 5,129,147![]() | USD 5,129,147 | 3,449 | USD 216,005 | USD 29.35 | USD 28.68 |
2025-03-14 (Friday) | 171,309![]() | USD 4,913,142![]() | USD 4,913,142 | -3,162 | USD 17,486 | USD 28.68 | USD 28.06 |
2025-03-13 (Thursday) | 174,471![]() | USD 4,895,656![]() | USD 4,895,656 | -1,058 | USD -178,887 | USD 28.06 | USD 28.91 |
2025-03-12 (Wednesday) | 175,529![]() | USD 5,074,543![]() | USD 5,074,543 | -17,986 | USD -384,515 | USD 28.91 | USD 28.21 |
2025-03-11 (Tuesday) | 193,515 | USD 5,459,058![]() | USD 5,459,058 | 0 | USD -9,676 | USD 28.21 | USD 28.26 |
2025-03-10 (Monday) | 193,515 | USD 5,468,734![]() | USD 5,468,734 | 0 | USD -181,904 | USD 28.26 | USD 29.2 |
2025-03-07 (Friday) | 193,515![]() | USD 5,650,638![]() | USD 5,650,638 | -1,058 | USD 6,075 | USD 29.2 | USD 29.01 |
2025-03-06 (Thursday) | 194,573![]() | USD 5,644,563![]() | USD 5,644,563 | -1,587 | USD -197,082 | USD 29.01 | USD 29.78 |
2025-03-05 (Wednesday) | 196,160 | USD 5,841,645![]() | USD 5,841,645 | 0 | USD 100,042 | USD 29.78 | USD 29.27 |
2025-03-04 (Tuesday) | 196,160 | USD 5,741,603![]() | USD 5,741,603 | 0 | USD -158,890 | USD 29.27 | USD 30.08 |
2025-03-03 (Monday) | 196,160![]() | USD 5,900,493![]() | USD 5,900,493 | -529 | USD -65,084 | USD 30.08 | USD 30.33 |
2025-02-28 (Friday) | 196,689![]() | USD 5,965,577![]() | USD 5,965,577 | -3,174 | USD -60,292 | USD 30.33 | USD 30.15 |
2025-02-27 (Thursday) | 199,863 | USD 6,025,869![]() | USD 6,025,869 | 0 | USD 31,978 | USD 30.15 | USD 29.99 |
2025-02-26 (Wednesday) | 199,863![]() | USD 5,993,891![]() | USD 5,993,891 | -529 | USD -23,881 | USD 29.99 | USD 30.03 |
2025-02-25 (Tuesday) | 200,392![]() | USD 6,017,772![]() | USD 6,017,772 | -1,587 | USD -67,855 | USD 30.03 | USD 30.13 |
2025-02-24 (Monday) | 201,979 | USD 6,085,627![]() | USD 6,085,627 | 0 | USD 8,079 | USD 30.13 | USD 30.09 |
2025-02-21 (Friday) | 201,979 | USD 6,077,548![]() | USD 6,077,548 | 0 | USD -52,515 | USD 30.09 | USD 30.35 |
2025-02-20 (Thursday) | 201,979 | USD 6,130,063![]() | USD 6,130,063 | 0 | USD 4,040 | USD 30.35 | USD 30.33 |
2025-02-19 (Wednesday) | 201,979 | USD 6,126,023![]() | USD 6,126,023 | 0 | USD -4,040 | USD 30.33 | USD 30.35 |
2025-02-18 (Tuesday) | 201,979![]() | USD 6,130,063![]() | USD 6,130,063 | 2,645 | USD 160,010 | USD 30.35 | USD 29.95 |
2025-02-17 (Monday) | 199,334 | USD 5,970,053 | USD 5,970,053 | 0 | USD 0 | USD 29.95 | USD 29.95 |
2025-02-14 (Friday) | 199,334 | USD 5,970,053![]() | USD 5,970,053 | 0 | USD -115,614 | USD 29.95 | USD 30.53 |
2025-02-13 (Thursday) | 199,334![]() | USD 6,085,667![]() | USD 6,085,667 | 529 | USD 34,043 | USD 30.53 | USD 30.44 |
2025-02-12 (Wednesday) | 198,805![]() | USD 6,051,624![]() | USD 6,051,624 | 529 | USD -41,397 | USD 30.44 | USD 30.73 |
2025-02-11 (Tuesday) | 198,276![]() | USD 6,093,021![]() | USD 6,093,021 | 1,587 | USD 86,139 | USD 30.73 | USD 30.54 |
2025-02-10 (Monday) | 196,689 | USD 6,006,882![]() | USD 6,006,882 | 0 | USD -131,782 | USD 30.54 | USD 31.21 |
2025-02-07 (Friday) | 196,689 | USD 6,138,664![]() | USD 6,138,664 | 0 | USD 108,179 | USD 31.21 | USD 30.66 |
2025-02-06 (Thursday) | 196,689![]() | USD 6,030,485![]() | USD 6,030,485 | 4,761 | USD 243,856 | USD 30.66 | USD 30.15 |
2025-02-05 (Wednesday) | 191,928 | USD 5,786,629![]() | USD 5,786,629 | 0 | USD 26,870 | USD 30.15 | USD 30.01 |
2025-02-04 (Tuesday) | 191,928 | USD 5,759,759![]() | USD 5,759,759 | 0 | USD -23,032 | USD 30.01 | USD 30.13 |
2025-02-03 (Monday) | 191,928 | USD 5,782,791![]() | USD 5,782,791 | 0 | USD -76,771 | USD 30.13 | USD 30.53 |
2025-01-31 (Friday) | 191,928 | USD 5,859,562![]() | USD 5,859,562 | 0 | USD 44,144 | USD 30.53 | USD 30.3 |
2025-01-30 (Thursday) | 191,928 | USD 5,815,418![]() | USD 5,815,418 | 0 | USD 190,008 | USD 30.3 | USD 29.31 |
2025-01-29 (Wednesday) | 191,928 | USD 5,625,410![]() | USD 5,625,410 | 0 | USD -184,251 | USD 29.31 | USD 30.27 |
2025-01-28 (Tuesday) | 191,928 | USD 5,809,661![]() | USD 5,809,661 | 0 | USD -143,946 | USD 30.27 | USD 31.02 |
2025-01-27 (Monday) | 191,928![]() | USD 5,953,607![]() | USD 5,953,607 | 529 | USD 96,798 | USD 31.02 | USD 30.6 |
2025-01-24 (Friday) | 191,399 | USD 5,856,809![]() | USD 5,856,809 | 0 | USD 63,161 | USD 30.6 | USD 30.27 |
2025-01-23 (Thursday) | 191,399 | USD 5,793,648![]() | USD 5,793,648 | 0 | USD -42,108 | USD 30.27 | USD 30.49 |
2025-01-22 (Wednesday) | 191,399 | USD 5,835,756 | USD 5,835,756 | ||||
2025-01-21 (Tuesday) | 192,457 | USD 5,998,885 | USD 5,998,885 | ||||
2025-01-20 (Monday) | 192,457 | USD 5,894,958 | USD 5,894,958 | ||||
2025-01-17 (Friday) | 192,457 | USD 5,894,958 | USD 5,894,958 | ||||
2025-01-16 (Thursday) | 192,986 | USD 5,816,598 | USD 5,816,598 | ||||
2025-01-15 (Wednesday) | 192,457 | USD 5,806,428 | USD 5,806,428 | ||||
2025-01-14 (Tuesday) | 192,457 | USD 5,681,331 | USD 5,681,331 | ||||
2025-01-13 (Monday) | 190,870 | USD 5,544,774 | USD 5,544,774 | ||||
2025-01-10 (Friday) | 189,814 | USD 5,411,597 | USD 5,411,597 | ||||
2025-01-09 (Thursday) | 189,814 | USD 5,618,494 | USD 5,618,494 | ||||
2025-01-09 (Thursday) | 189,814 | USD 5,618,494 | USD 5,618,494 | ||||
2025-01-09 (Thursday) | 189,814 | USD 5,618,494 | USD 5,618,494 | ||||
2025-01-08 (Wednesday) | 189,814 | USD 5,618,494 | USD 5,618,494 | ||||
2025-01-08 (Wednesday) | 189,814 | USD 5,618,494 | USD 5,618,494 | ||||
2025-01-08 (Wednesday) | 189,814 | USD 5,618,494 | USD 5,618,494 | ||||
2025-01-02 (Thursday) | 186,646 | USD 5,772,961![]() | USD 5,772,961 | 0 | USD 156,783 | USD 30.93 | USD 30.09 |
2024-12-30 (Monday) | 186,646![]() | USD 5,616,178![]() | USD 5,616,178 | 2,640 | USD 73,917 | USD 30.09 | USD 30.12 |
2024-12-10 (Tuesday) | 184,006 | USD 5,542,261![]() | USD 5,542,261 | 0 | USD -160,085 | USD 30.12 | USD 30.99 |
2024-12-09 (Monday) | 184,006 | USD 5,702,346![]() | USD 5,702,346 | 0 | USD 58,882 | USD 30.99 | USD 30.67 |
2024-12-06 (Friday) | 184,006![]() | USD 5,643,464![]() | USD 5,643,464 | 2,112 | USD 79,327 | USD 30.67 | USD 30.59 |
2024-12-05 (Thursday) | 181,894![]() | USD 5,564,137![]() | USD 5,564,137 | 528 | USD -12,868 | USD 30.59 | USD 30.75 |
2024-12-04 (Wednesday) | 181,366![]() | USD 5,577,005![]() | USD 5,577,005 | 2,640 | USD 59,733 | USD 30.75 | USD 30.87 |
2024-12-03 (Tuesday) | 178,726 | USD 5,517,272![]() | USD 5,517,272 | 0 | USD -76,852 | USD 30.87 | USD 31.3 |
2024-12-02 (Monday) | 178,726 | USD 5,594,124![]() | USD 5,594,124 | 0 | USD -78,639 | USD 31.3 | USD 31.74 |
2024-11-29 (Friday) | 178,726![]() | USD 5,672,763![]() | USD 5,672,763 | 2,635 | USD 48,416 | USD 31.74 | USD 31.94 |
2024-11-28 (Thursday) | 176,091 | USD 5,624,347 | USD 5,624,347 | 0 | USD 0 | USD 31.94 | USD 31.94 |
2024-11-27 (Wednesday) | 176,091![]() | USD 5,624,347![]() | USD 5,624,347 | 2,108 | USD 98,647 | USD 31.94 | USD 31.76 |
2024-11-26 (Tuesday) | 173,983![]() | USD 5,525,700![]() | USD 5,525,700 | 527 | USD -7,546 | USD 31.76 | USD 31.9 |
2024-11-25 (Monday) | 173,456![]() | USD 5,533,246![]() | USD 5,533,246 | 4,876 | USD 185,888 | USD 31.9 | USD 31.72 |
2024-11-22 (Friday) | 168,580 | USD 5,347,358![]() | USD 5,347,358 | 0 | USD 33,716 | USD 31.72 | USD 31.52 |
2024-11-21 (Thursday) | 168,580![]() | USD 5,313,642![]() | USD 5,313,642 | 2,560 | USD 150,420 | USD 31.52 | USD 31.1 |
2024-11-20 (Wednesday) | 166,020![]() | USD 5,163,222![]() | USD 5,163,222 | 1,533 | USD 75,639 | USD 31.1 | USD 30.93 |
2024-11-19 (Tuesday) | 164,487 | USD 5,087,583![]() | USD 5,087,583 | 0 | USD 19,739 | USD 30.93 | USD 30.81 |
2024-11-18 (Monday) | 164,487![]() | USD 5,067,844![]() | USD 5,067,844 | 6,132 | USD 146,171 | USD 30.81 | USD 31.08 |
2024-11-12 (Tuesday) | 158,355![]() | USD 4,921,673![]() | USD 4,921,673 | 4,088 | USD 39,122 | USD 31.08 | USD 31.65 |
2024-11-08 (Friday) | 154,267![]() | USD 4,882,551![]() | USD 4,882,551 | 2,550 | USD 91,328 | USD 31.65 | USD 31.58 |
2024-11-07 (Thursday) | 151,717![]() | USD 4,791,223![]() | USD 4,791,223 | 7,650 | USD 263,197 | USD 31.58 | USD 31.43 |
2024-11-06 (Wednesday) | 144,067![]() | USD 4,528,026![]() | USD 4,528,026 | 1,018 | USD 84,924 | USD 31.43 | USD 31.06 |
2024-11-05 (Tuesday) | 143,049 | USD 4,443,102![]() | USD 4,443,102 | 0 | USD 34,332 | USD 31.06 | USD 30.82 |
2024-11-04 (Monday) | 143,049 | USD 4,408,770![]() | USD 4,408,770 | 0 | USD 120,161 | USD 30.82 | USD 29.98 |
2024-11-01 (Friday) | 143,049 | USD 4,288,609![]() | USD 4,288,609 | 0 | USD -92,982 | USD 29.98 | USD 30.63 |
2024-10-31 (Thursday) | 143,049![]() | USD 4,381,591![]() | USD 4,381,591 | 509 | USD -45,701 | USD 30.63 | USD 31.06 |
2024-10-30 (Wednesday) | 142,540 | USD 4,427,292![]() | USD 4,427,292 | 0 | USD 35,635 | USD 31.06 | USD 30.81 |
2024-10-29 (Tuesday) | 142,540 | USD 4,391,657![]() | USD 4,391,657 | 0 | USD -47,039 | USD 30.81 | USD 31.14 |
2024-10-28 (Monday) | 142,540 | USD 4,438,696![]() | USD 4,438,696 | 0 | USD -57,016 | USD 31.14 | USD 31.54 |
2024-10-25 (Friday) | 142,540 | USD 4,495,712![]() | USD 4,495,712 | 0 | USD 24,232 | USD 31.54 | USD 31.37 |
2024-10-24 (Thursday) | 142,540 | USD 4,471,480![]() | USD 4,471,480 | 0 | USD 17,105 | USD 31.37 | USD 31.25 |
2024-10-23 (Wednesday) | 142,540 | USD 4,454,375![]() | USD 4,454,375 | 0 | USD 27,083 | USD 31.25 | USD 31.06 |
2024-10-22 (Tuesday) | 142,540 | USD 4,427,292![]() | USD 4,427,292 | 0 | USD -24,232 | USD 31.06 | USD 31.23 |
2024-10-21 (Monday) | 142,540 | USD 4,451,524![]() | USD 4,451,524 | 0 | USD -84,099 | USD 31.23 | USD 31.82 |
2024-10-18 (Friday) | 142,540 | USD 4,535,623 | USD 4,535,623 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -546 | 27.540* | 29.75 ![]() | |||
2025-04-24 | SELL | -1,092 | 27.670* | 29.84 ![]() | |||
2025-04-22 | BUY | 3,092 | 27.040* | 29.89 | |||
2025-04-17 | SELL | -536 | 26.880* | 29.99 ![]() | |||
2025-04-15 | SELL | -1,608 | 26.880* | 30.06 ![]() | |||
2025-04-14 | SELL | -1,608 | 26.440* | 30.10 ![]() | |||
2025-04-09 | SELL | -2,144 | 26.950* | 30.23 ![]() | |||
2025-04-07 | SELL | -3,759 | 25.710* | 30.34 ![]() | |||
2025-04-04 | SELL | -5,370 | 26.030* | 30.39 ![]() | |||
2025-03-31 | BUY | 537 | 29.500* | 30.42 | |||
2025-03-19 | SELL | -1,074 | 29.790* | 30.49 ![]() | |||
2025-03-17 | BUY | 3,449 | 29.350* | 30.52 | |||
2025-03-14 | SELL | -3,162 | 28.680* | 30.54 ![]() | |||
2025-03-13 | SELL | -1,058 | 28.060* | 30.58 ![]() | |||
2025-03-12 | SELL | -17,986 | 28.910* | 30.60 ![]() | |||
2025-03-07 | SELL | -1,058 | 29.200* | 30.69 ![]() | |||
2025-03-06 | SELL | -1,587 | 29.010* | 30.72 ![]() | |||
2025-03-03 | SELL | -529 | 30.080* | 30.77 ![]() | |||
2025-02-28 | SELL | -3,174 | 30.330* | 30.78 ![]() | |||
2025-02-26 | SELL | -529 | 29.990* | 30.80 ![]() | |||
2025-02-25 | SELL | -1,587 | 30.030* | 30.81 ![]() | |||
2025-02-18 | BUY | 2,645 | 30.350* | 30.87 | |||
2025-02-13 | BUY | 529 | 30.530* | 30.91 | |||
2025-02-12 | BUY | 529 | 30.440* | 30.92 | |||
2025-02-11 | BUY | 1,587 | 30.730* | 30.92 | |||
2025-02-06 | BUY | 4,761 | 30.660* | 30.93 | |||
2025-01-27 | BUY | 529 | 31.020* | 31.09 | |||
2024-12-30 | BUY | 2,640 | 30.090* | 31.16 | |||
2024-12-06 | BUY | 2,112 | 30.670* | 31.22 | |||
2024-12-05 | BUY | 528 | 30.590* | 31.24 | |||
2024-12-04 | BUY | 2,640 | 30.750* | 31.26 | |||
2024-11-29 | BUY | 2,635 | 31.740* | 31.25 | |||
2024-11-27 | BUY | 2,108 | 31.940* | 31.19 | |||
2024-11-26 | BUY | 527 | 31.760* | 31.17 | |||
2024-11-25 | BUY | 4,876 | 31.900* | 31.13 | |||
2024-11-21 | BUY | 2,560 | 31.520* | 31.08 | |||
2024-11-20 | BUY | 1,533 | 31.100* | 31.08 | |||
2024-11-18 | BUY | 6,132 | 30.810* | 31.11 | |||
2024-11-12 | BUY | 4,088 | 31.080* | 31.11 | |||
2024-11-08 | BUY | 2,550 | 31.650* | 31.07 | |||
2024-11-07 | BUY | 7,650 | 31.580* | 31.03 | |||
2024-11-06 | BUY | 1,018 | 31.430* | 31.00 | |||
2024-10-31 | BUY | 509 | 30.630* | 31.18 |
* (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 | 122,547 | 224 | 224,864 | 54.5% |
2025-05-08 | 105,029 | 0 | 190,327 | 55.2% |
2025-05-07 | 173,206 | 0 | 413,479 | 41.9% |
2025-05-06 | 182,028 | 0 | 469,636 | 38.8% |
2025-05-05 | 310,125 | 0 | 612,040 | 50.7% |
2025-05-02 | 341,376 | 0 | 721,802 | 47.3% |
2025-05-01 | 168,202 | 570 | 435,325 | 38.6% |
2025-04-30 | 220,995 | 0 | 666,464 | 33.2% |
2025-04-29 | 232,234 | 174 | 516,047 | 45.0% |
2025-04-28 | 144,970 | 16,061 | 241,283 | 60.1% |
2025-04-25 | 106,671 | 0 | 179,373 | 59.5% |
2025-04-24 | 141,826 | 0 | 525,698 | 27.0% |
2025-04-23 | 156,216 | 0 | 479,656 | 32.6% |
2025-04-22 | 126,820 | 0 | 350,365 | 36.2% |
2025-04-21 | 169,915 | 0 | 257,525 | 66.0% |
2025-04-17 | 198,671 | 0 | 377,062 | 52.7% |
2025-04-16 | 84,808 | 0 | 174,542 | 48.6% |
2025-04-15 | 158,387 | 364 | 272,735 | 58.1% |
2025-04-14 | 226,631 | 252 | 560,395 | 40.4% |
2025-04-11 | 242,618 | 1,973 | 613,622 | 39.5% |
2025-04-10 | 280,510 | 3 | 445,809 | 62.9% |
2025-04-09 | 426,040 | 197 | 922,316 | 46.2% |
2025-04-08 | 333,776 | 100 | 592,054 | 56.4% |
2025-04-07 | 375,205 | 0 | 582,225 | 64.4% |
2025-04-04 | 289,957 | 210 | 716,093 | 40.5% |
2025-04-03 | 260,992 | 194 | 512,881 | 50.9% |
2025-04-02 | 118,421 | 0 | 316,846 | 37.4% |
2025-04-01 | 248,495 | 0 | 638,539 | 38.9% |
2025-03-31 | 326,237 | 0 | 618,497 | 52.7% |
2025-03-28 | 246,068 | 0 | 504,115 | 48.8% |
2025-03-27 | 140,059 | 0 | 219,139 | 63.9% |
2025-03-26 | 94,813 | 359 | 147,281 | 64.4% |
2025-03-25 | 183,026 | 229 | 335,489 | 54.6% |
2025-03-24 | 194,604 | 9 | 435,543 | 44.7% |
2025-03-21 | 206,905 | 5 | 333,714 | 62.0% |
2025-03-20 | 155,816 | 1,100 | 291,565 | 53.4% |
2025-03-19 | 127,941 | 0 | 202,936 | 63.0% |
2025-03-18 | 320,907 | 0 | 483,815 | 66.3% |
2025-03-17 | 236,156 | 138 | 630,031 | 37.5% |
2025-03-14 | 206,322 | 0 | 456,139 | 45.2% |
2025-03-13 | 740,310 | 0 | 1,245,627 | 59.4% |
2025-03-12 | 401,835 | 0 | 1,100,705 | 36.5% |
2025-03-11 | 241,392 | 323 | 805,473 | 30.0% |
2025-03-10 | 206,911 | 35 | 835,364 | 24.8% |
2025-03-07 | 169,680 | 0 | 615,602 | 27.6% |
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.