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 | Enterprise Financial Services |
Ticker | EFSC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2937121059 |
LEI | 5493001XTU5DLD632129 |
Date | Number of EFSC Shares Held | Base Market Value of EFSC Shares | Local Market Value of EFSC Shares | Change in EFSC Shares Held | Change in EFSC Base Value | Current Price per EFSC Share Held | Previous Price per EFSC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 25,749 | USD 1,387,871![]() | USD 1,387,871 | 0 | USD 29,869 | USD 53.9 | USD 52.74 |
2025-05-07 (Wednesday) | 25,749 | USD 1,358,002![]() | USD 1,358,002 | 0 | USD 4,120 | USD 52.74 | USD 52.58 |
2025-05-06 (Tuesday) | 25,749 | USD 1,353,882![]() | USD 1,353,882 | 0 | USD -10,043 | USD 52.58 | USD 52.97 |
2025-05-05 (Monday) | 25,749 | USD 1,363,925![]() | USD 1,363,925 | 0 | USD 515 | USD 52.97 | USD 52.95 |
2025-05-02 (Friday) | 25,749 | USD 1,363,410![]() | USD 1,363,410 | 0 | USD 14,420 | USD 52.95 | USD 52.39 |
2025-05-01 (Thursday) | 25,749 | USD 1,348,990![]() | USD 1,348,990 | 0 | USD 9,527 | USD 52.39 | USD 52.02 |
2025-04-30 (Wednesday) | 25,749![]() | USD 1,339,463![]() | USD 1,339,463 | -87 | USD 4,517 | USD 52.02 | USD 51.67 |
2025-04-29 (Tuesday) | 25,836 | USD 1,334,946![]() | USD 1,334,946 | 0 | USD -8,268 | USD 51.67 | USD 51.99 |
2025-04-28 (Monday) | 25,836 | USD 1,343,214![]() | USD 1,343,214 | 0 | USD 16,794 | USD 51.99 | USD 51.34 |
2025-04-25 (Friday) | 25,836 | USD 1,326,420![]() | USD 1,326,420 | 0 | USD -6,459 | USD 51.34 | USD 51.59 |
2025-04-24 (Thursday) | 25,836![]() | USD 1,332,879![]() | USD 1,332,879 | -174 | USD 12,871 | USD 51.59 | USD 50.75 |
2025-04-23 (Wednesday) | 26,010 | USD 1,320,008![]() | USD 1,320,008 | 0 | USD 26,010 | USD 50.75 | USD 49.75 |
2025-04-22 (Tuesday) | 26,010 | USD 1,293,998![]() | USD 1,293,998 | 0 | USD 37,715 | USD 49.75 | USD 48.3 |
2025-04-21 (Monday) | 26,010 | USD 1,256,283![]() | USD 1,256,283 | 0 | USD -7,803 | USD 48.3 | USD 48.6 |
2025-04-18 (Friday) | 26,010 | USD 1,264,086 | USD 1,264,086 | 0 | USD 0 | USD 48.6 | USD 48.6 |
2025-04-17 (Thursday) | 26,010![]() | USD 1,264,086![]() | USD 1,264,086 | -87 | USD 10,125 | USD 48.6 | USD 48.05 |
2025-04-16 (Wednesday) | 26,097 | USD 1,253,961![]() | USD 1,253,961 | 0 | USD 8,351 | USD 48.05 | USD 47.73 |
2025-04-15 (Tuesday) | 26,097![]() | USD 1,245,610![]() | USD 1,245,610 | -261 | USD 9,683 | USD 47.73 | USD 46.89 |
2025-04-14 (Monday) | 26,358![]() | USD 1,235,927![]() | USD 1,235,927 | -261 | USD 6,129 | USD 46.89 | USD 46.2 |
2025-04-11 (Friday) | 26,619 | USD 1,229,798![]() | USD 1,229,798 | 0 | USD -12,511 | USD 46.2 | USD 46.67 |
2025-04-10 (Thursday) | 26,619 | USD 1,242,309![]() | USD 1,242,309 | 0 | USD -80,655 | USD 46.67 | USD 49.7 |
2025-04-09 (Wednesday) | 26,619![]() | USD 1,322,964![]() | USD 1,322,964 | -348 | USD 31,245 | USD 49.7 | USD 47.9 |
2025-04-08 (Tuesday) | 26,967 | USD 1,291,719![]() | USD 1,291,719 | 0 | USD 3,505 | USD 47.9 | USD 47.77 |
2025-04-07 (Monday) | 26,967![]() | USD 1,288,214![]() | USD 1,288,214 | -609 | USD -31,573 | USD 47.77 | USD 47.86 |
2025-04-04 (Friday) | 27,576![]() | USD 1,319,787![]() | USD 1,319,787 | -870 | USD -224,831 | USD 47.86 | USD 54.3 |
2025-04-02 (Wednesday) | 28,446 | USD 1,544,618![]() | USD 1,544,618 | 0 | USD 22,188 | USD 54.3 | USD 53.52 |
2025-04-01 (Tuesday) | 28,446 | USD 1,522,430![]() | USD 1,522,430 | 0 | USD -6,258 | USD 53.52 | USD 53.74 |
2025-03-31 (Monday) | 28,446![]() | USD 1,528,688![]() | USD 1,528,688 | 87 | USD 1,272 | USD 53.74 | USD 53.86 |
2025-03-28 (Friday) | 28,359 | USD 1,527,416![]() | USD 1,527,416 | 0 | USD -41,404 | USD 53.86 | USD 55.32 |
2025-03-27 (Thursday) | 28,359 | USD 1,568,820![]() | USD 1,568,820 | 0 | USD -8,508 | USD 55.32 | USD 55.62 |
2025-03-26 (Wednesday) | 28,359 | USD 1,577,328![]() | USD 1,577,328 | 0 | USD -4,821 | USD 55.62 | USD 55.79 |
2025-03-25 (Tuesday) | 28,359 | USD 1,582,149![]() | USD 1,582,149 | 0 | USD -18,717 | USD 55.79 | USD 56.45 |
2025-03-24 (Monday) | 28,359 | USD 1,600,866![]() | USD 1,600,866 | 0 | USD 40,270 | USD 56.45 | USD 55.03 |
2025-03-21 (Friday) | 28,359 | USD 1,560,596![]() | USD 1,560,596 | 0 | USD -17,015 | USD 55.03 | USD 55.63 |
2025-03-20 (Thursday) | 28,359 | USD 1,577,611![]() | USD 1,577,611 | 0 | USD -36,300 | USD 55.63 | USD 56.91 |
2025-03-19 (Wednesday) | 28,359![]() | USD 1,613,911![]() | USD 1,613,911 | -174 | USD 3,223 | USD 56.91 | USD 56.45 |
2025-03-18 (Tuesday) | 28,533 | USD 1,610,688![]() | USD 1,610,688 | 0 | USD -5,706 | USD 56.45 | USD 56.65 |
2025-03-17 (Monday) | 28,533 | USD 1,616,394![]() | USD 1,616,394 | 0 | USD 23,397 | USD 56.65 | USD 55.83 |
2025-03-14 (Friday) | 28,533![]() | USD 1,592,997![]() | USD 1,592,997 | -522 | USD 6,303 | USD 55.83 | USD 54.61 |
2025-03-13 (Thursday) | 29,055![]() | USD 1,586,694![]() | USD 1,586,694 | -176 | USD -14,288 | USD 54.61 | USD 54.77 |
2025-03-12 (Wednesday) | 29,231![]() | USD 1,600,982![]() | USD 1,600,982 | -2,992 | USD -148,727 | USD 54.77 | USD 54.3 |
2025-03-11 (Tuesday) | 32,223 | USD 1,749,709![]() | USD 1,749,709 | 0 | USD -7,411 | USD 54.3 | USD 54.53 |
2025-03-10 (Monday) | 32,223 | USD 1,757,120![]() | USD 1,757,120 | 0 | USD -66,057 | USD 54.53 | USD 56.58 |
2025-03-07 (Friday) | 32,223![]() | USD 1,823,177![]() | USD 1,823,177 | -176 | USD -15,466 | USD 56.58 | USD 56.75 |
2025-03-06 (Thursday) | 32,399![]() | USD 1,838,643![]() | USD 1,838,643 | -264 | USD -15,309 | USD 56.75 | USD 56.76 |
2025-03-05 (Wednesday) | 32,663 | USD 1,853,952![]() | USD 1,853,952 | 0 | USD -13,392 | USD 56.76 | USD 57.17 |
2025-03-04 (Tuesday) | 32,663 | USD 1,867,344![]() | USD 1,867,344 | 0 | USD -65,326 | USD 57.17 | USD 59.17 |
2025-03-03 (Monday) | 32,663![]() | USD 1,932,670![]() | USD 1,932,670 | -88 | USD -2,259 | USD 59.17 | USD 59.08 |
2025-02-28 (Friday) | 32,751![]() | USD 1,934,929![]() | USD 1,934,929 | -528 | USD -13,889 | USD 59.08 | USD 58.56 |
2025-02-27 (Thursday) | 33,279 | USD 1,948,818![]() | USD 1,948,818 | 0 | USD 19,634 | USD 58.56 | USD 57.97 |
2025-02-26 (Wednesday) | 33,279![]() | USD 1,929,184![]() | USD 1,929,184 | -88 | USD -23,119 | USD 57.97 | USD 58.51 |
2025-02-25 (Tuesday) | 33,367![]() | USD 1,952,303![]() | USD 1,952,303 | -264 | USD -2,331 | USD 58.51 | USD 58.12 |
2025-02-24 (Monday) | 33,631 | USD 1,954,634![]() | USD 1,954,634 | 0 | USD -38,003 | USD 58.12 | USD 59.25 |
2025-02-21 (Friday) | 33,631 | USD 1,992,637![]() | USD 1,992,637 | 0 | USD -45,738 | USD 59.25 | USD 60.61 |
2025-02-20 (Thursday) | 33,631 | USD 2,038,375![]() | USD 2,038,375 | 0 | USD -7,735 | USD 60.61 | USD 60.84 |
2025-02-19 (Wednesday) | 33,631 | USD 2,046,110![]() | USD 2,046,110 | 0 | USD -14,798 | USD 60.84 | USD 61.28 |
2025-02-18 (Tuesday) | 33,631![]() | USD 2,060,908![]() | USD 2,060,908 | 440 | USD 40,572 | USD 61.28 | USD 60.87 |
2025-02-17 (Monday) | 33,191 | USD 2,020,336 | USD 2,020,336 | 0 | USD 0 | USD 60.87 | USD 60.87 |
2025-02-14 (Friday) | 33,191 | USD 2,020,336![]() | USD 2,020,336 | 0 | USD -21,242 | USD 60.87 | USD 61.51 |
2025-02-13 (Thursday) | 33,191![]() | USD 2,041,578![]() | USD 2,041,578 | 88 | USD 16,005 | USD 61.51 | USD 61.19 |
2025-02-12 (Wednesday) | 33,103![]() | USD 2,025,573![]() | USD 2,025,573 | 88 | USD -14,424 | USD 61.19 | USD 61.79 |
2025-02-11 (Tuesday) | 33,015![]() | USD 2,039,997![]() | USD 2,039,997 | 264 | USD 76,575 | USD 61.79 | USD 59.95 |
2025-02-10 (Monday) | 32,751 | USD 1,963,422![]() | USD 1,963,422 | 0 | USD -15,393 | USD 59.95 | USD 60.42 |
2025-02-07 (Friday) | 32,751 | USD 1,978,815![]() | USD 1,978,815 | 0 | USD -50,109 | USD 60.42 | USD 61.95 |
2025-02-06 (Thursday) | 32,751![]() | USD 2,028,924![]() | USD 2,028,924 | 792 | USD 67,281 | USD 61.95 | USD 61.38 |
2025-02-05 (Wednesday) | 31,959 | USD 1,961,643![]() | USD 1,961,643 | 0 | USD 23,649 | USD 61.38 | USD 60.64 |
2025-02-04 (Tuesday) | 31,959 | USD 1,937,994![]() | USD 1,937,994 | 0 | USD 56,568 | USD 60.64 | USD 58.87 |
2025-02-03 (Monday) | 31,959 | USD 1,881,426![]() | USD 1,881,426 | 0 | USD -31,001 | USD 58.87 | USD 59.84 |
2025-01-31 (Friday) | 31,959 | USD 1,912,427![]() | USD 1,912,427 | 0 | USD -8,948 | USD 59.84 | USD 60.12 |
2025-01-30 (Thursday) | 31,959 | USD 1,921,375![]() | USD 1,921,375 | 0 | USD 5,753 | USD 60.12 | USD 59.94 |
2025-01-29 (Wednesday) | 31,959 | USD 1,915,622![]() | USD 1,915,622 | 0 | USD -3,196 | USD 59.94 | USD 60.04 |
2025-01-28 (Tuesday) | 31,959 | USD 1,918,818![]() | USD 1,918,818 | 0 | USD 79,258 | USD 60.04 | USD 57.56 |
2025-01-27 (Monday) | 31,959![]() | USD 1,839,560![]() | USD 1,839,560 | 88 | USD 41,079 | USD 57.56 | USD 56.43 |
2025-01-24 (Friday) | 31,871 | USD 1,798,481![]() | USD 1,798,481 | 0 | USD 3,825 | USD 56.43 | USD 56.31 |
2025-01-23 (Thursday) | 31,871 | USD 1,794,656![]() | USD 1,794,656 | 0 | USD -7,012 | USD 56.31 | USD 56.53 |
2025-01-22 (Wednesday) | 31,871 | USD 1,801,668 | USD 1,801,668 | ||||
2025-01-21 (Tuesday) | 32,047 | USD 1,845,266 | USD 1,845,266 | ||||
2025-01-20 (Monday) | 32,047 | USD 1,851,035 | USD 1,851,035 | ||||
2025-01-17 (Friday) | 32,047 | USD 1,851,035 | USD 1,851,035 | ||||
2025-01-16 (Thursday) | 32,135 | USD 1,824,947 | USD 1,824,947 | ||||
2025-01-15 (Wednesday) | 32,047 | USD 1,851,355 | USD 1,851,355 | ||||
2025-01-14 (Tuesday) | 32,047 | USD 1,812,899 | USD 1,812,899 | ||||
2025-01-13 (Monday) | 31,783 | USD 1,735,352 | USD 1,735,352 | ||||
2025-01-10 (Friday) | 31,609 | USD 1,709,415 | USD 1,709,415 | ||||
2025-01-09 (Thursday) | 31,609 | USD 1,759,041 | USD 1,759,041 | ||||
2025-01-09 (Thursday) | 31,609 | USD 1,759,041 | USD 1,759,041 | ||||
2025-01-09 (Thursday) | 31,609 | USD 1,759,041 | USD 1,759,041 | ||||
2025-01-08 (Wednesday) | 31,609 | USD 1,759,041 | USD 1,759,041 | ||||
2025-01-08 (Wednesday) | 31,609 | USD 1,759,041 | USD 1,759,041 | ||||
2025-01-08 (Wednesday) | 31,609 | USD 1,759,041 | USD 1,759,041 | ||||
2025-01-02 (Thursday) | 31,087 | USD 1,724,085![]() | USD 1,724,085 | 0 | USD -28,600 | USD 55.46 | USD 56.38 |
2024-12-30 (Monday) | 31,087![]() | USD 1,752,685![]() | USD 1,752,685 | 435 | USD -76,933 | USD 56.38 | USD 59.69 |
2024-12-10 (Tuesday) | 30,652 | USD 1,829,618![]() | USD 1,829,618 | 0 | USD 9,809 | USD 59.69 | USD 59.37 |
2024-12-09 (Monday) | 30,652 | USD 1,819,809![]() | USD 1,819,809 | 0 | USD -25,135 | USD 59.37 | USD 60.19 |
2024-12-06 (Friday) | 30,652![]() | USD 1,844,944![]() | USD 1,844,944 | 348 | USD 27,007 | USD 60.19 | USD 59.99 |
2024-12-05 (Thursday) | 30,304![]() | USD 1,817,937![]() | USD 1,817,937 | 87 | USD 7,032 | USD 59.99 | USD 59.93 |
2024-12-04 (Wednesday) | 30,217![]() | USD 1,810,905![]() | USD 1,810,905 | 435 | USD 53,171 | USD 59.93 | USD 59.02 |
2024-12-03 (Tuesday) | 29,782 | USD 1,757,734![]() | USD 1,757,734 | 0 | USD -25,612 | USD 59.02 | USD 59.88 |
2024-12-02 (Monday) | 29,782 | USD 1,783,346![]() | USD 1,783,346 | 0 | USD -21,145 | USD 59.88 | USD 60.59 |
2024-11-29 (Friday) | 29,782![]() | USD 1,804,491![]() | USD 1,804,491 | 435 | USD 19,020 | USD 60.59 | USD 60.84 |
2024-11-28 (Thursday) | 29,347 | USD 1,785,471 | USD 1,785,471 | 0 | USD 0 | USD 60.84 | USD 60.84 |
2024-11-27 (Wednesday) | 29,347![]() | USD 1,785,471![]() | USD 1,785,471 | 348 | USD 15,082 | USD 60.84 | USD 61.05 |
2024-11-26 (Tuesday) | 28,999![]() | USD 1,770,389![]() | USD 1,770,389 | 87 | USD -4,230 | USD 61.05 | USD 61.38 |
2024-11-25 (Monday) | 28,912![]() | USD 1,774,619![]() | USD 1,774,619 | 9,289 | USD 582,718 | USD 61.38 | USD 60.74 |
2024-11-22 (Friday) | 19,623 | USD 1,191,901![]() | USD 1,191,901 | 0 | USD 19,034 | USD 60.74 | USD 59.77 |
2024-11-21 (Thursday) | 19,623![]() | USD 1,172,867![]() | USD 1,172,867 | 295 | USD 36,960 | USD 59.77 | USD 58.77 |
2024-11-20 (Wednesday) | 19,328![]() | USD 1,135,907![]() | USD 1,135,907 | 177 | USD 9,445 | USD 58.77 | USD 58.82 |
2024-11-19 (Tuesday) | 19,151 | USD 1,126,462![]() | USD 1,126,462 | 0 | USD 4,596 | USD 58.82 | USD 58.58 |
2024-11-18 (Monday) | 19,151![]() | USD 1,121,866![]() | USD 1,121,866 | 2,542 | USD 127,983 | USD 58.58 | USD 59.84 |
2024-11-12 (Tuesday) | 16,609![]() | USD 993,883![]() | USD 993,883 | 424 | USD 50,621 | USD 59.84 | USD 58.28 |
2024-11-08 (Friday) | 16,185![]() | USD 943,262![]() | USD 943,262 | 265 | USD 21,812 | USD 58.28 | USD 57.88 |
2024-11-07 (Thursday) | 15,920![]() | USD 921,450![]() | USD 921,450 | 795 | USD -3,746 | USD 57.88 | USD 61.17 |
2024-11-06 (Wednesday) | 15,125![]() | USD 925,196![]() | USD 925,196 | 106 | USD 123,031 | USD 61.17 | USD 53.41 |
2024-11-05 (Tuesday) | 15,019 | USD 802,165![]() | USD 802,165 | 0 | USD 14,719 | USD 53.41 | USD 52.43 |
2024-11-04 (Monday) | 15,019 | USD 787,446![]() | USD 787,446 | 0 | USD -3,905 | USD 52.43 | USD 52.69 |
2024-11-01 (Friday) | 15,019 | USD 791,351![]() | USD 791,351 | 0 | USD -451 | USD 52.69 | USD 52.72 |
2024-10-31 (Thursday) | 15,019![]() | USD 791,802![]() | USD 791,802 | 53 | USD -13,219 | USD 52.72 | USD 53.79 |
2024-10-30 (Wednesday) | 14,966 | USD 805,021![]() | USD 805,021 | 0 | USD 12,871 | USD 53.79 | USD 52.93 |
2024-10-29 (Tuesday) | 14,966 | USD 792,150![]() | USD 792,150 | 0 | USD -5,837 | USD 52.93 | USD 53.32 |
2024-10-28 (Monday) | 14,966 | USD 797,987![]() | USD 797,987 | 0 | USD 24,694 | USD 53.32 | USD 51.67 |
2024-10-25 (Friday) | 14,966 | USD 773,293![]() | USD 773,293 | 0 | USD -21,402 | USD 51.67 | USD 53.1 |
2024-10-24 (Thursday) | 14,966 | USD 794,695![]() | USD 794,695 | 0 | USD 1,497 | USD 53.1 | USD 53 |
2024-10-23 (Wednesday) | 14,966 | USD 793,198![]() | USD 793,198 | 0 | USD 299 | USD 53 | USD 52.98 |
2024-10-22 (Tuesday) | 14,966 | USD 792,899![]() | USD 792,899 | 0 | USD 21,551 | USD 52.98 | USD 51.54 |
2024-10-21 (Monday) | 14,966 | USD 771,348![]() | USD 771,348 | 0 | USD -23,047 | USD 51.54 | USD 53.08 |
2024-10-18 (Friday) | 14,966 | USD 794,395 | USD 794,395 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -87 | 52.020* | 56.09 ![]() | |||
2025-04-24 | SELL | -174 | 51.590* | 56.27 ![]() | |||
2025-04-17 | SELL | -87 | 48.600* | 56.64 ![]() | |||
2025-04-15 | SELL | -261 | 47.730* | 56.83 ![]() | |||
2025-04-14 | SELL | -261 | 46.890* | 56.94 ![]() | |||
2025-04-09 | SELL | -348 | 49.700* | 57.26 ![]() | |||
2025-04-07 | SELL | -609 | 47.770* | 57.48 ![]() | |||
2025-04-04 | SELL | -870 | 47.860* | 57.60 ![]() | |||
2025-03-31 | BUY | 87 | 53.740* | 57.73 | |||
2025-03-19 | SELL | -174 | 56.910* | 57.97 ![]() | |||
2025-03-14 | SELL | -522 | 55.830* | 58.04 ![]() | |||
2025-03-13 | SELL | -176 | 54.610* | 58.09 ![]() | |||
2025-03-12 | SELL | -2,992 | 54.770* | 58.13 ![]() | |||
2025-03-07 | SELL | -176 | 56.580* | 58.27 ![]() | |||
2025-03-06 | SELL | -264 | 56.750* | 58.29 ![]() | |||
2025-03-03 | SELL | -88 | 59.170* | 58.32 ![]() | |||
2025-02-28 | SELL | -528 | 59.080* | 58.31 ![]() | |||
2025-02-26 | SELL | -88 | 57.970* | 58.31 ![]() | |||
2025-02-25 | SELL | -264 | 58.510* | 58.31 ![]() | |||
2025-02-18 | BUY | 440 | 61.280* | 58.15 | |||
2025-02-13 | BUY | 88 | 61.510* | 57.97 | |||
2025-02-12 | BUY | 88 | 61.190* | 57.90 | |||
2025-02-11 | BUY | 264 | 61.790* | 57.82 | |||
2025-02-06 | BUY | 792 | 61.950* | 57.63 | |||
2025-01-27 | BUY | 88 | 57.560* | 57.16 | |||
2024-12-30 | BUY | 435 | 56.380* | 57.28 | |||
2024-12-06 | BUY | 348 | 60.190* | 57.03 | |||
2024-12-05 | BUY | 87 | 59.990* | 56.93 | |||
2024-12-04 | BUY | 435 | 59.930* | 56.82 | |||
2024-11-29 | BUY | 435 | 60.590* | 56.46 | |||
2024-11-27 | BUY | 348 | 60.840* | 56.08 | |||
2024-11-26 | BUY | 87 | 61.050* | 55.86 | |||
2024-11-25 | BUY | 9,289 | 61.380* | 55.59 | |||
2024-11-21 | BUY | 295 | 59.770* | 55.10 | |||
2024-11-20 | BUY | 177 | 58.770* | 54.90 | |||
2024-11-18 | BUY | 2,542 | 58.580* | 54.42 | |||
2024-11-12 | BUY | 424 | 59.840* | 54.06 | |||
2024-11-08 | BUY | 265 | 58.280* | 53.76 | |||
2024-11-07 | BUY | 795 | 57.880* | 53.44 | |||
2024-11-06 | BUY | 106 | 61.170* | 52.80 | |||
2024-10-31 | BUY | 53 | 52.720* | 52.79 |
* (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 | 27,677 | 0 | 66,064 | 41.9% |
2025-05-08 | 37,139 | 42 | 57,907 | 64.1% |
2025-05-07 | 63,886 | 0 | 107,037 | 59.7% |
2025-05-06 | 21,080 | 0 | 26,863 | 78.5% |
2025-05-05 | 35,753 | 0 | 46,377 | 77.1% |
2025-05-02 | 19,187 | 0 | 34,463 | 55.7% |
2025-05-01 | 23,388 | 0 | 30,639 | 76.3% |
2025-04-30 | 47,156 | 0 | 75,264 | 62.7% |
2025-04-29 | 79,055 | 0 | 101,002 | 78.3% |
2025-04-28 | 64,464 | 0 | 74,175 | 86.9% |
2025-04-25 | 45,879 | 77 | 62,052 | 73.9% |
2025-04-24 | 39,969 | 0 | 49,034 | 81.5% |
2025-04-23 | 27,938 | 6 | 39,758 | 70.3% |
2025-04-22 | 27,092 | 0 | 37,744 | 71.8% |
2025-04-21 | 18,697 | 1,171 | 30,929 | 60.5% |
2025-04-17 | 35,458 | 3 | 55,472 | 63.9% |
2025-04-16 | 27,600 | 0 | 38,361 | 71.9% |
2025-04-15 | 36,941 | 0 | 56,818 | 65.0% |
2025-04-14 | 56,541 | 30 | 93,265 | 60.6% |
2025-04-11 | 57,010 | 43 | 86,724 | 65.7% |
2025-04-10 | 56,794 | 0 | 83,759 | 67.8% |
2025-04-09 | 57,914 | 163 | 108,248 | 53.5% |
2025-04-08 | 48,247 | 5 | 63,181 | 76.4% |
2025-04-07 | 64,989 | 11 | 96,913 | 67.1% |
2025-04-04 | 57,026 | 410 | 71,431 | 79.8% |
2025-04-03 | 57,421 | 0 | 79,400 | 72.3% |
2025-04-02 | 50,962 | 73 | 64,266 | 79.3% |
2025-04-01 | 36,905 | 20 | 54,117 | 68.2% |
2025-03-31 | 31,034 | 0 | 64,963 | 47.8% |
2025-03-28 | 24,950 | 0 | 44,167 | 56.5% |
2025-03-27 | 25,815 | 1 | 48,363 | 53.4% |
2025-03-26 | 28,176 | 1,109 | 53,103 | 53.1% |
2025-03-25 | 46,221 | 38 | 53,329 | 86.7% |
2025-03-24 | 49,570 | 0 | 59,222 | 83.7% |
2025-03-21 | 102,378 | 71 | 164,186 | 62.4% |
2025-03-20 | 54,795 | 69 | 102,451 | 53.5% |
2025-03-19 | 38,074 | 69 | 87,176 | 43.7% |
2025-03-18 | 37,961 | 0 | 67,280 | 56.4% |
2025-03-17 | 110,002 | 100 | 179,536 | 61.3% |
2025-03-14 | 25,094 | 73 | 43,600 | 57.6% |
2025-03-13 | 18,326 | 0 | 53,505 | 34.3% |
2025-03-12 | 32,349 | 1 | 57,816 | 56.0% |
2025-03-11 | 44,413 | 106 | 84,130 | 52.8% |
2025-03-10 | 27,003 | 0 | 45,747 | 59.0% |
2025-03-07 | 23,522 | 69 | 42,971 | 54.7% |
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.