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 | The Ensign Group Inc |
Ticker | ENSG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29358P1012 |
LEI | 5493003K4HEEA8Q0BC72 |
Date | Number of ENSG Shares Held | Base Market Value of ENSG Shares | Local Market Value of ENSG Shares | Change in ENSG Shares Held | Change in ENSG Base Value | Current Price per ENSG Share Held | Previous Price per ENSG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 23,684 | USD 3,227,656![]() | USD 3,227,656 | 0 | USD -15,631 | USD 136.28 | USD 136.94 |
2025-05-07 (Wednesday) | 23,684 | USD 3,243,287![]() | USD 3,243,287 | 0 | USD 80,052 | USD 136.94 | USD 133.56 |
2025-05-06 (Tuesday) | 23,684 | USD 3,163,235![]() | USD 3,163,235 | 0 | USD 42,157 | USD 133.56 | USD 131.78 |
2025-05-05 (Monday) | 23,684 | USD 3,121,078![]() | USD 3,121,078 | 0 | USD -12,789 | USD 131.78 | USD 132.32 |
2025-05-02 (Friday) | 23,684 | USD 3,133,867![]() | USD 3,133,867 | 0 | USD 99,710 | USD 132.32 | USD 128.11 |
2025-05-01 (Thursday) | 23,684 | USD 3,034,157![]() | USD 3,034,157 | 0 | USD -20,842 | USD 128.11 | USD 128.99 |
2025-04-30 (Wednesday) | 23,684![]() | USD 3,054,999![]() | USD 3,054,999 | -80 | USD 10,355 | USD 128.99 | USD 128.12 |
2025-04-29 (Tuesday) | 23,764 | USD 3,044,644![]() | USD 3,044,644 | 0 | USD 24,953 | USD 128.12 | USD 127.07 |
2025-04-28 (Monday) | 23,764 | USD 3,019,691![]() | USD 3,019,691 | 0 | USD 24,476 | USD 127.07 | USD 126.04 |
2025-04-25 (Friday) | 23,764 | USD 2,995,215![]() | USD 2,995,215 | 0 | USD 27,804 | USD 126.04 | USD 124.87 |
2025-04-24 (Thursday) | 23,764![]() | USD 2,967,411![]() | USD 2,967,411 | -160 | USD -2,514 | USD 124.87 | USD 124.14 |
2025-04-23 (Wednesday) | 23,924 | USD 2,969,925![]() | USD 2,969,925 | 0 | USD 49,762 | USD 124.14 | USD 122.06 |
2025-04-22 (Tuesday) | 23,924 | USD 2,920,163![]() | USD 2,920,163 | 0 | USD 50,958 | USD 122.06 | USD 119.93 |
2025-04-21 (Monday) | 23,924 | USD 2,869,205![]() | USD 2,869,205 | 0 | USD -192,589 | USD 119.93 | USD 127.98 |
2025-04-18 (Friday) | 23,924 | USD 3,061,794 | USD 3,061,794 | 0 | USD 0 | USD 127.98 | USD 127.98 |
2025-04-17 (Thursday) | 23,924![]() | USD 3,061,794![]() | USD 3,061,794 | -80 | USD -15,039 | USD 127.98 | USD 128.18 |
2025-04-16 (Wednesday) | 24,004 | USD 3,076,833![]() | USD 3,076,833 | 0 | USD -21,843 | USD 128.18 | USD 129.09 |
2025-04-15 (Tuesday) | 24,004![]() | USD 3,098,676![]() | USD 3,098,676 | -240 | USD -51,589 | USD 129.09 | USD 129.94 |
2025-04-14 (Monday) | 24,244![]() | USD 3,150,265![]() | USD 3,150,265 | -240 | USD 17,292 | USD 129.94 | USD 127.96 |
2025-04-11 (Friday) | 24,484 | USD 3,132,973![]() | USD 3,132,973 | 0 | USD 6,611 | USD 127.96 | USD 127.69 |
2025-04-10 (Thursday) | 24,484 | USD 3,126,362![]() | USD 3,126,362 | 0 | USD -39,174 | USD 127.69 | USD 129.29 |
2025-04-09 (Wednesday) | 24,484![]() | USD 3,165,536![]() | USD 3,165,536 | -320 | USD 96,041 | USD 129.29 | USD 123.75 |
2025-04-08 (Tuesday) | 24,804 | USD 3,069,495![]() | USD 3,069,495 | 0 | USD -21,828 | USD 123.75 | USD 124.63 |
2025-04-07 (Monday) | 24,804![]() | USD 3,091,323![]() | USD 3,091,323 | -560 | USD -189,003 | USD 124.63 | USD 129.33 |
2025-04-04 (Friday) | 25,364![]() | USD 3,280,326![]() | USD 3,280,326 | -800 | USD -179,863 | USD 129.33 | USD 132.25 |
2025-04-02 (Wednesday) | 26,164 | USD 3,460,189![]() | USD 3,460,189 | 0 | USD 47,095 | USD 132.25 | USD 130.45 |
2025-04-01 (Tuesday) | 26,164 | USD 3,413,094![]() | USD 3,413,094 | 0 | USD 27,472 | USD 130.45 | USD 129.4 |
2025-03-31 (Monday) | 26,164![]() | USD 3,385,622![]() | USD 3,385,622 | 80 | USD 27,568 | USD 129.4 | USD 128.74 |
2025-03-28 (Friday) | 26,084 | USD 3,358,054![]() | USD 3,358,054 | 0 | USD 7,825 | USD 128.74 | USD 128.44 |
2025-03-27 (Thursday) | 26,084 | USD 3,350,229![]() | USD 3,350,229 | 0 | USD -9,129 | USD 128.44 | USD 128.79 |
2025-03-26 (Wednesday) | 26,084 | USD 3,359,358![]() | USD 3,359,358 | 0 | USD -31,823 | USD 128.79 | USD 130.01 |
2025-03-25 (Tuesday) | 26,084 | USD 3,391,181![]() | USD 3,391,181 | 0 | USD -10,173 | USD 130.01 | USD 130.4 |
2025-03-24 (Monday) | 26,084 | USD 3,401,354![]() | USD 3,401,354 | 0 | USD 56,342 | USD 130.4 | USD 128.24 |
2025-03-21 (Friday) | 26,084 | USD 3,345,012![]() | USD 3,345,012 | 0 | USD -35,214 | USD 128.24 | USD 129.59 |
2025-03-20 (Thursday) | 26,084 | USD 3,380,226![]() | USD 3,380,226 | 0 | USD -31,300 | USD 129.59 | USD 130.79 |
2025-03-19 (Wednesday) | 26,084![]() | USD 3,411,526![]() | USD 3,411,526 | -160 | USD 10,566 | USD 130.79 | USD 129.59 |
2025-03-18 (Tuesday) | 26,244 | USD 3,400,960![]() | USD 3,400,960 | 0 | USD -6,036 | USD 129.59 | USD 129.82 |
2025-03-17 (Monday) | 26,244 | USD 3,406,996![]() | USD 3,406,996 | 0 | USD 115,998 | USD 129.82 | USD 125.4 |
2025-03-14 (Friday) | 26,244![]() | USD 3,290,998![]() | USD 3,290,998 | -480 | USD -62,062 | USD 125.4 | USD 125.47 |
2025-03-13 (Thursday) | 26,724![]() | USD 3,353,060![]() | USD 3,353,060 | -162 | USD -25,435 | USD 125.47 | USD 125.66 |
2025-03-12 (Wednesday) | 26,886![]() | USD 3,378,495![]() | USD 3,378,495 | -2,754 | USD -425,799 | USD 125.66 | USD 128.35 |
2025-03-11 (Tuesday) | 29,640 | USD 3,804,294![]() | USD 3,804,294 | 0 | USD -57,798 | USD 128.35 | USD 130.3 |
2025-03-10 (Monday) | 29,640 | USD 3,862,092![]() | USD 3,862,092 | 0 | USD -889 | USD 130.3 | USD 130.33 |
2025-03-07 (Friday) | 29,640![]() | USD 3,862,981![]() | USD 3,862,981 | -162 | USD 19,715 | USD 130.33 | USD 128.96 |
2025-03-06 (Thursday) | 29,802![]() | USD 3,843,266![]() | USD 3,843,266 | -243 | USD -107,652 | USD 128.96 | USD 131.5 |
2025-03-05 (Wednesday) | 30,045 | USD 3,950,918![]() | USD 3,950,918 | 0 | USD 59,490 | USD 131.5 | USD 129.52 |
2025-03-04 (Tuesday) | 30,045 | USD 3,891,428![]() | USD 3,891,428 | 0 | USD -10,516 | USD 129.52 | USD 129.87 |
2025-03-03 (Monday) | 30,045![]() | USD 3,901,944![]() | USD 3,901,944 | -81 | USD 11,171 | USD 129.87 | USD 129.15 |
2025-02-28 (Friday) | 30,126![]() | USD 3,890,773![]() | USD 3,890,773 | -15,231 | USD -2,126,287 | USD 129.15 | USD 132.66 |
2025-02-27 (Thursday) | 45,357 | USD 6,017,060![]() | USD 6,017,060 | 0 | USD -9,525 | USD 132.66 | USD 132.87 |
2025-02-26 (Wednesday) | 45,357![]() | USD 6,026,585![]() | USD 6,026,585 | -120 | USD -153,739 | USD 132.87 | USD 135.9 |
2025-02-25 (Tuesday) | 45,477![]() | USD 6,180,324![]() | USD 6,180,324 | -360 | USD 263,226 | USD 135.9 | USD 129.09 |
2025-02-24 (Monday) | 45,837 | USD 5,917,098![]() | USD 5,917,098 | 0 | USD 126,051 | USD 129.09 | USD 126.34 |
2025-02-21 (Friday) | 45,837 | USD 5,791,047![]() | USD 5,791,047 | 0 | USD -51,795 | USD 126.34 | USD 127.47 |
2025-02-20 (Thursday) | 45,837 | USD 5,842,842![]() | USD 5,842,842 | 0 | USD 16,043 | USD 127.47 | USD 127.12 |
2025-02-19 (Wednesday) | 45,837 | USD 5,826,799![]() | USD 5,826,799 | 0 | USD -43,546 | USD 127.12 | USD 128.07 |
2025-02-18 (Tuesday) | 45,837![]() | USD 5,870,345![]() | USD 5,870,345 | 600 | USD 79,557 | USD 128.07 | USD 128.01 |
2025-02-17 (Monday) | 45,237 | USD 5,790,788 | USD 5,790,788 | 0 | USD 0 | USD 128.01 | USD 128.01 |
2025-02-14 (Friday) | 45,237 | USD 5,790,788![]() | USD 5,790,788 | 0 | USD -70,570 | USD 128.01 | USD 129.57 |
2025-02-13 (Thursday) | 45,237![]() | USD 5,861,358![]() | USD 5,861,358 | 120 | USD 171,202 | USD 129.57 | USD 126.12 |
2025-02-12 (Wednesday) | 45,117![]() | USD 5,690,156![]() | USD 5,690,156 | 120 | USD -118,057 | USD 126.12 | USD 129.08 |
2025-02-11 (Tuesday) | 44,997![]() | USD 5,808,213![]() | USD 5,808,213 | 360 | USD 39,773 | USD 129.08 | USD 129.23 |
2025-02-10 (Monday) | 44,637 | USD 5,768,440![]() | USD 5,768,440 | 0 | USD -79,007 | USD 129.23 | USD 131 |
2025-02-07 (Friday) | 44,637 | USD 5,847,447![]() | USD 5,847,447 | 0 | USD -219,168 | USD 131 | USD 135.91 |
2025-02-06 (Thursday) | 44,637![]() | USD 6,066,615![]() | USD 6,066,615 | 1,080 | USD -417,280 | USD 135.91 | USD 148.86 |
2025-02-05 (Wednesday) | 43,557 | USD 6,483,895![]() | USD 6,483,895 | 0 | USD 152,014 | USD 148.86 | USD 145.37 |
2025-02-04 (Tuesday) | 43,557 | USD 6,331,881![]() | USD 6,331,881 | 0 | USD 128,493 | USD 145.37 | USD 142.42 |
2025-02-03 (Monday) | 43,557 | USD 6,203,388![]() | USD 6,203,388 | 0 | USD 120,217 | USD 142.42 | USD 139.66 |
2025-01-31 (Friday) | 43,557 | USD 6,083,171![]() | USD 6,083,171 | 0 | USD -136,769 | USD 139.66 | USD 142.8 |
2025-01-30 (Thursday) | 43,557 | USD 6,219,940![]() | USD 6,219,940 | 0 | USD 96,697 | USD 142.8 | USD 140.58 |
2025-01-29 (Wednesday) | 43,557 | USD 6,123,243![]() | USD 6,123,243 | 0 | USD 9,147 | USD 140.58 | USD 140.37 |
2025-01-28 (Tuesday) | 43,557 | USD 6,114,096![]() | USD 6,114,096 | 0 | USD -17,858 | USD 140.37 | USD 140.78 |
2025-01-27 (Monday) | 43,557![]() | USD 6,131,954![]() | USD 6,131,954 | 120 | USD 109,414 | USD 140.78 | USD 138.65 |
2025-01-24 (Friday) | 43,437 | USD 6,022,540![]() | USD 6,022,540 | 0 | USD 46,043 | USD 138.65 | USD 137.59 |
2025-01-23 (Thursday) | 43,437 | USD 5,976,497![]() | USD 5,976,497 | 0 | USD 33,881 | USD 137.59 | USD 136.81 |
2025-01-22 (Wednesday) | 43,437 | USD 5,942,616 | USD 5,942,616 | ||||
2025-01-21 (Tuesday) | 43,677 | USD 6,085,516 | USD 6,085,516 | ||||
2025-01-20 (Monday) | 43,677 | USD 5,974,577 | USD 5,974,577 | ||||
2025-01-17 (Friday) | 43,677 | USD 5,974,577 | USD 5,974,577 | ||||
2025-01-16 (Thursday) | 43,797 | USD 5,970,845 | USD 5,970,845 | ||||
2025-01-15 (Wednesday) | 43,677 | USD 5,878,051 | USD 5,878,051 | ||||
2025-01-14 (Tuesday) | 43,677 | USD 5,830,880 | USD 5,830,880 | ||||
2025-01-13 (Monday) | 43,317 | USD 5,732,572 | USD 5,732,572 | ||||
2025-01-10 (Friday) | 43,077 | USD 5,640,933 | USD 5,640,933 | ||||
2025-01-09 (Thursday) | 43,077 | USD 5,736,995 | USD 5,736,995 | ||||
2025-01-09 (Thursday) | 43,077 | USD 5,736,995 | USD 5,736,995 | ||||
2025-01-09 (Thursday) | 43,077 | USD 5,736,995 | USD 5,736,995 | ||||
2025-01-08 (Wednesday) | 43,077 | USD 5,736,995 | USD 5,736,995 | ||||
2025-01-08 (Wednesday) | 43,077 | USD 5,736,995 | USD 5,736,995 | ||||
2025-01-08 (Wednesday) | 43,077 | USD 5,736,995 | USD 5,736,995 | ||||
2025-01-02 (Thursday) | 42,363 | USD 5,628,772![]() | USD 5,628,772 | 0 | USD 3,813 | USD 132.87 | USD 132.78 |
2024-12-30 (Monday) | 42,363![]() | USD 5,624,959![]() | USD 5,624,959 | 595 | USD -360,813 | USD 132.78 | USD 143.31 |
2024-12-10 (Tuesday) | 41,768 | USD 5,985,772![]() | USD 5,985,772 | 0 | USD 48,868 | USD 143.31 | USD 142.14 |
2024-12-09 (Monday) | 41,768 | USD 5,936,904![]() | USD 5,936,904 | 0 | USD -87,295 | USD 142.14 | USD 144.23 |
2024-12-06 (Friday) | 41,768![]() | USD 6,024,199![]() | USD 6,024,199 | 476 | USD 97,558 | USD 144.23 | USD 143.53 |
2024-12-05 (Thursday) | 41,292![]() | USD 5,926,641![]() | USD 5,926,641 | 119 | USD -68,971 | USD 143.53 | USD 145.62 |
2024-12-04 (Wednesday) | 41,173![]() | USD 5,995,612![]() | USD 5,995,612 | 595 | USD 134,120 | USD 145.62 | USD 144.45 |
2024-12-03 (Tuesday) | 40,578 | USD 5,861,492![]() | USD 5,861,492 | 0 | USD -28,405 | USD 144.45 | USD 145.15 |
2024-12-02 (Monday) | 40,578 | USD 5,889,897![]() | USD 5,889,897 | 0 | USD -43,012 | USD 145.15 | USD 146.21 |
2024-11-29 (Friday) | 40,578![]() | USD 5,932,909![]() | USD 5,932,909 | 595 | USD 96,191 | USD 146.21 | USD 145.98 |
2024-11-28 (Thursday) | 39,983 | USD 5,836,718 | USD 5,836,718 | 0 | USD 0 | USD 145.98 | USD 145.98 |
2024-11-27 (Wednesday) | 39,983![]() | USD 5,836,718![]() | USD 5,836,718 | 476 | USD 55,264 | USD 145.98 | USD 146.34 |
2024-11-26 (Tuesday) | 39,507![]() | USD 5,781,454![]() | USD 5,781,454 | 119 | USD 62,316 | USD 146.34 | USD 145.2 |
2024-11-25 (Monday) | 39,388![]() | USD 5,719,138![]() | USD 5,719,138 | -1,399 | USD -250,447 | USD 145.2 | USD 146.36 |
2024-11-22 (Friday) | 40,787 | USD 5,969,585![]() | USD 5,969,585 | 0 | USD -40,379 | USD 146.36 | USD 147.35 |
2024-11-21 (Thursday) | 40,787![]() | USD 6,009,964![]() | USD 6,009,964 | 615 | USD 198,682 | USD 147.35 | USD 144.66 |
2024-11-20 (Wednesday) | 40,172![]() | USD 5,811,282![]() | USD 5,811,282 | 369 | USD 57,360 | USD 144.66 | USD 144.56 |
2024-11-19 (Tuesday) | 39,803 | USD 5,753,922![]() | USD 5,753,922 | 0 | USD 9,553 | USD 144.56 | USD 144.32 |
2024-11-18 (Monday) | 39,803![]() | USD 5,744,369![]() | USD 5,744,369 | 1,476 | USD 29,430 | USD 144.32 | USD 149.11 |
2024-11-12 (Tuesday) | 38,327![]() | USD 5,714,939![]() | USD 5,714,939 | 984 | USD 182,574 | USD 149.11 | USD 148.15 |
2024-11-08 (Friday) | 37,343![]() | USD 5,532,365![]() | USD 5,532,365 | 615 | USD 76,053 | USD 148.15 | USD 148.56 |
2024-11-07 (Thursday) | 36,728![]() | USD 5,456,312![]() | USD 5,456,312 | 1,845 | USD 468,043 | USD 148.56 | USD 143 |
2024-11-06 (Wednesday) | 34,883![]() | USD 4,988,269![]() | USD 4,988,269 | 246 | USD -324,008 | USD 143 | USD 153.37 |
2024-11-05 (Tuesday) | 34,637 | USD 5,312,277![]() | USD 5,312,277 | 0 | USD -692 | USD 153.37 | USD 153.39 |
2024-11-04 (Monday) | 34,637 | USD 5,312,969![]() | USD 5,312,969 | 0 | USD -32,559 | USD 153.39 | USD 154.33 |
2024-11-01 (Friday) | 34,637 | USD 5,345,528![]() | USD 5,345,528 | 0 | USD -22,861 | USD 154.33 | USD 154.99 |
2024-10-31 (Thursday) | 34,637![]() | USD 5,368,389![]() | USD 5,368,389 | 123 | USD -16,140 | USD 154.99 | USD 156.01 |
2024-10-30 (Wednesday) | 34,514 | USD 5,384,529![]() | USD 5,384,529 | 0 | USD -31,063 | USD 156.01 | USD 156.91 |
2024-10-29 (Tuesday) | 34,514 | USD 5,415,592![]() | USD 5,415,592 | 0 | USD 173,951 | USD 156.91 | USD 151.87 |
2024-10-28 (Monday) | 34,514 | USD 5,241,641![]() | USD 5,241,641 | 0 | USD -32,788 | USD 151.87 | USD 152.82 |
2024-10-25 (Friday) | 34,514 | USD 5,274,429![]() | USD 5,274,429 | 0 | USD 137,020 | USD 152.82 | USD 148.85 |
2024-10-24 (Thursday) | 34,514 | USD 5,137,409![]() | USD 5,137,409 | 0 | USD -39,001 | USD 148.85 | USD 149.98 |
2024-10-23 (Wednesday) | 34,514 | USD 5,176,410![]() | USD 5,176,410 | 0 | USD 41,072 | USD 149.98 | USD 148.79 |
2024-10-22 (Tuesday) | 34,514 | USD 5,135,338![]() | USD 5,135,338 | 0 | USD 36,930 | USD 148.79 | USD 147.72 |
2024-10-21 (Monday) | 34,514 | USD 5,098,408![]() | USD 5,098,408 | 0 | USD -24,505 | USD 147.72 | USD 148.43 |
2024-10-18 (Friday) | 34,514 | USD 5,122,913 | USD 5,122,913 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -80 | 128.990* | 136.13 ![]() | |||
2025-04-24 | SELL | -160 | 124.870* | 136.52 ![]() | |||
2025-04-17 | SELL | -80 | 127.980* | 137.16 ![]() | |||
2025-04-15 | SELL | -240 | 129.090* | 137.35 ![]() | |||
2025-04-14 | SELL | -240 | 129.940* | 137.43 ![]() | |||
2025-04-09 | SELL | -320 | 129.290* | 137.74 ![]() | |||
2025-04-07 | SELL | -560 | 124.630* | 138.06 ![]() | |||
2025-04-04 | SELL | -800 | 129.330* | 138.16 ![]() | |||
2025-03-31 | BUY | 80 | 129.400* | 138.43 | |||
2025-03-19 | SELL | -160 | 130.790* | 139.41 ![]() | |||
2025-03-14 | SELL | -480 | 125.400* | 139.88 ![]() | |||
2025-03-13 | SELL | -162 | 125.470* | 140.09 ![]() | |||
2025-03-12 | SELL | -2,754 | 125.660* | 140.30 ![]() | |||
2025-03-07 | SELL | -162 | 130.330* | 140.78 ![]() | |||
2025-03-06 | SELL | -243 | 128.960* | 140.96 ![]() | |||
2025-03-03 | SELL | -81 | 129.870* | 141.48 ![]() | |||
2025-02-28 | SELL | -15,231 | 129.150* | 141.68 ![]() | |||
2025-02-26 | SELL | -120 | 132.870* | 141.98 ![]() | |||
2025-02-25 | SELL | -360 | 135.900* | 142.09 ![]() | |||
2025-02-18 | BUY | 600 | 128.070* | 143.45 | |||
2025-02-13 | BUY | 120 | 129.570* | 144.35 | |||
2025-02-12 | BUY | 120 | 126.120* | 144.72 | |||
2025-02-11 | BUY | 360 | 129.080* | 145.04 | |||
2025-02-06 | BUY | 1,080 | 135.910* | 145.91 | |||
2025-01-27 | BUY | 120 | 140.780* | 146.63 | |||
2024-12-30 | BUY | 595 | 132.780* | 147.98 | |||
2024-12-06 | BUY | 476 | 144.230* | 148.45 | |||
2024-12-05 | BUY | 119 | 143.530* | 148.62 | |||
2024-12-04 | BUY | 595 | 145.620* | 148.73 | |||
2024-11-29 | BUY | 595 | 146.210* | 149.14 | |||
2024-11-27 | BUY | 476 | 145.980* | 149.42 | |||
2024-11-26 | BUY | 119 | 146.340* | 149.56 | |||
2024-11-25 | SELL | -1,399 | 145.200* | 149.77 ![]() | |||
2024-11-21 | BUY | 615 | 147.350* | 150.07 | |||
2024-11-20 | BUY | 369 | 144.660* | 150.37 | |||
2024-11-18 | BUY | 1,476 | 144.320* | 151.12 | |||
2024-11-12 | BUY | 984 | 149.110* | 151.25 | |||
2024-11-08 | BUY | 615 | 148.150* | 151.47 | |||
2024-11-07 | BUY | 1,845 | 148.560* | 151.69 | |||
2024-11-06 | BUY | 246 | 143.000* | 152.42 | |||
2024-10-31 | BUY | 123 | 154.990* | 151.62 |
* (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 | 54,083 | 4 | 69,985 | 77.3% |
2025-05-08 | 81,729 | 0 | 108,945 | 75.0% |
2025-05-07 | 121,659 | 0 | 160,494 | 75.8% |
2025-05-06 | 59,591 | 0 | 87,673 | 68.0% |
2025-05-05 | 68,963 | 3 | 123,240 | 56.0% |
2025-05-02 | 120,517 | 177 | 186,492 | 64.6% |
2025-05-01 | 99,500 | 232 | 149,575 | 66.5% |
2025-04-30 | 121,756 | 6 | 170,154 | 71.6% |
2025-04-29 | 106,002 | 0 | 149,862 | 70.7% |
2025-04-28 | 112,592 | 0 | 150,187 | 75.0% |
2025-04-25 | 45,974 | 0 | 79,486 | 57.8% |
2025-04-24 | 62,982 | 0 | 120,534 | 52.3% |
2025-04-23 | 90,759 | 0 | 127,938 | 70.9% |
2025-04-22 | 83,798 | 0 | 135,688 | 61.8% |
2025-04-21 | 112,485 | 0 | 171,132 | 65.7% |
2025-04-17 | 60,953 | 68 | 99,275 | 61.4% |
2025-04-16 | 59,168 | 0 | 74,976 | 78.9% |
2025-04-15 | 74,234 | 0 | 92,024 | 80.7% |
2025-04-14 | 81,014 | 0 | 119,612 | 67.7% |
2025-04-11 | 90,608 | 0 | 128,215 | 70.7% |
2025-04-10 | 72,320 | 0 | 97,465 | 74.2% |
2025-04-09 | 179,683 | 82 | 260,981 | 68.8% |
2025-04-08 | 169,043 | 0 | 248,282 | 68.1% |
2025-04-07 | 130,644 | 78 | 224,799 | 58.1% |
2025-04-04 | 223,211 | 1,332 | 300,079 | 74.4% |
2025-04-03 | 179,864 | 41 | 260,454 | 69.1% |
2025-04-02 | 83,061 | 0 | 125,377 | 66.2% |
2025-04-01 | 73,772 | 29 | 125,651 | 58.7% |
2025-03-31 | 56,288 | 0 | 90,458 | 62.2% |
2025-03-28 | 40,651 | 0 | 79,282 | 51.3% |
2025-03-27 | 57,514 | 0 | 158,885 | 36.2% |
2025-03-26 | 62,722 | 0 | 126,907 | 49.4% |
2025-03-25 | 82,305 | 0 | 132,192 | 62.3% |
2025-03-24 | 59,068 | 1 | 86,134 | 68.6% |
2025-03-21 | 59,144 | 12 | 198,793 | 29.8% |
2025-03-20 | 70,801 | 301 | 102,131 | 69.3% |
2025-03-19 | 43,169 | 0 | 85,437 | 50.5% |
2025-03-18 | 41,310 | 0 | 67,525 | 61.2% |
2025-03-17 | 70,767 | 107 | 143,735 | 49.2% |
2025-03-14 | 60,413 | 0 | 90,138 | 67.0% |
2025-03-13 | 41,395 | 0 | 71,863 | 57.6% |
2025-03-12 | 71,516 | 0 | 114,266 | 62.6% |
2025-03-11 | 86,249 | 220 | 148,311 | 58.2% |
2025-03-10 | 52,703 | 73 | 138,473 | 38.1% |
2025-03-07 | 91,683 | 0 | 123,098 | 74.5% |
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.