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 | Eagle Materials Inc |
Ticker | EXP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US26969P1084 |
LEI | 529900KRXRGXL61SG039 |
Ticker | EXP(EUR) F |
Date | Number of EXP Shares Held | Base Market Value of EXP Shares | Local Market Value of EXP Shares | Change in EXP Shares Held | Change in EXP Base Value | Current Price per EXP Share Held | Previous Price per EXP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,395 | USD 780,273 | USD 780,273 | ||||
2025-05-07 (Wednesday) | 3,395 | USD 763,637![]() | USD 763,637 | 0 | USD -18,605 | USD 224.93 | USD 230.41 |
2025-05-06 (Tuesday) | 3,395 | USD 782,242![]() | USD 782,242 | 0 | USD -15,244 | USD 230.41 | USD 234.9 |
2025-05-05 (Monday) | 3,395 | USD 797,486![]() | USD 797,486 | 0 | USD 3,158 | USD 234.9 | USD 233.97 |
2025-05-02 (Friday) | 3,395 | USD 794,328![]() | USD 794,328 | 0 | USD 21,151 | USD 233.97 | USD 227.74 |
2025-05-01 (Thursday) | 3,395 | USD 773,177![]() | USD 773,177 | 0 | USD 4,583 | USD 227.74 | USD 226.39 |
2025-04-30 (Wednesday) | 3,395![]() | USD 768,594![]() | USD 768,594 | -11 | USD 13,348 | USD 226.39 | USD 221.74 |
2025-04-29 (Tuesday) | 3,406 | USD 755,246![]() | USD 755,246 | 0 | USD 1,294 | USD 221.74 | USD 221.36 |
2025-04-28 (Monday) | 3,406 | USD 753,952![]() | USD 753,952 | 0 | USD 8,447 | USD 221.36 | USD 218.88 |
2025-04-25 (Friday) | 3,406 | USD 745,505![]() | USD 745,505 | 0 | USD -8,209 | USD 218.88 | USD 221.29 |
2025-04-24 (Thursday) | 3,406![]() | USD 753,714![]() | USD 753,714 | -22 | USD 12,409 | USD 221.29 | USD 216.25 |
2025-04-23 (Wednesday) | 3,428 | USD 741,305![]() | USD 741,305 | 0 | USD 9,324 | USD 216.25 | USD 213.53 |
2025-04-22 (Tuesday) | 3,428 | USD 731,981![]() | USD 731,981 | 0 | USD 16,009 | USD 213.53 | USD 208.86 |
2025-04-21 (Monday) | 3,428 | USD 715,972![]() | USD 715,972 | 0 | USD -25,779 | USD 208.86 | USD 216.38 |
2025-04-18 (Friday) | 3,428 | USD 741,751 | USD 741,751 | 0 | USD 0 | USD 216.38 | USD 216.38 |
2025-04-17 (Thursday) | 3,428![]() | USD 741,751![]() | USD 741,751 | -11 | USD -2,689 | USD 216.38 | USD 216.47 |
2025-04-16 (Wednesday) | 3,439 | USD 744,440![]() | USD 744,440 | 0 | USD -25,105 | USD 216.47 | USD 223.77 |
2025-04-15 (Tuesday) | 3,439![]() | USD 769,545![]() | USD 769,545 | -33 | USD -18,425 | USD 223.77 | USD 226.95 |
2025-04-14 (Monday) | 3,472![]() | USD 787,970![]() | USD 787,970 | -33 | USD 3,621 | USD 226.95 | USD 223.78 |
2025-04-11 (Friday) | 3,505 | USD 784,349![]() | USD 784,349 | 0 | USD 25,411 | USD 223.78 | USD 216.53 |
2025-04-10 (Thursday) | 3,505 | USD 758,938![]() | USD 758,938 | 0 | USD -30,283 | USD 216.53 | USD 225.17 |
2025-04-09 (Wednesday) | 3,505![]() | USD 789,221![]() | USD 789,221 | -44 | USD 58,411 | USD 225.17 | USD 205.92 |
2025-04-08 (Tuesday) | 3,549 | USD 730,810![]() | USD 730,810 | 0 | USD -22,004 | USD 205.92 | USD 212.12 |
2025-04-07 (Monday) | 3,549![]() | USD 752,814![]() | USD 752,814 | -77 | USD -35,080 | USD 212.12 | USD 217.29 |
2025-04-04 (Friday) | 3,626![]() | USD 787,894![]() | USD 787,894 | -110 | USD -90,813 | USD 217.29 | USD 235.2 |
2025-04-02 (Wednesday) | 3,736 | USD 878,707![]() | USD 878,707 | 0 | USD 28,842 | USD 235.2 | USD 227.48 |
2025-04-01 (Tuesday) | 3,736 | USD 849,865![]() | USD 849,865 | 0 | USD 20,735 | USD 227.48 | USD 221.93 |
2025-03-31 (Monday) | 3,736![]() | USD 829,130![]() | USD 829,130 | 11 | USD 6,017 | USD 221.93 | USD 220.97 |
2025-03-28 (Friday) | 3,725 | USD 823,113![]() | USD 823,113 | 0 | USD -18,067 | USD 220.97 | USD 225.82 |
2025-03-27 (Thursday) | 3,725 | USD 841,180![]() | USD 841,180 | 0 | USD -11,286 | USD 225.82 | USD 228.85 |
2025-03-26 (Wednesday) | 3,725 | USD 852,466![]() | USD 852,466 | 0 | USD 484 | USD 228.85 | USD 228.72 |
2025-03-25 (Tuesday) | 3,725 | USD 851,982![]() | USD 851,982 | 0 | USD 3,129 | USD 228.72 | USD 227.88 |
2025-03-24 (Monday) | 3,725 | USD 848,853![]() | USD 848,853 | 0 | USD 36,207 | USD 227.88 | USD 218.16 |
2025-03-21 (Friday) | 3,725 | USD 812,646![]() | USD 812,646 | 0 | USD 3,241 | USD 218.16 | USD 217.29 |
2025-03-20 (Thursday) | 3,725 | USD 809,405![]() | USD 809,405 | 0 | USD -3,129 | USD 217.29 | USD 218.13 |
2025-03-19 (Wednesday) | 3,725![]() | USD 812,534![]() | USD 812,534 | -22 | USD 6,479 | USD 218.13 | USD 215.12 |
2025-03-18 (Tuesday) | 3,747 | USD 806,055![]() | USD 806,055 | 0 | USD -5,545 | USD 215.12 | USD 216.6 |
2025-03-17 (Monday) | 3,747 | USD 811,600![]() | USD 811,600 | 0 | USD 12,327 | USD 216.6 | USD 213.31 |
2025-03-14 (Friday) | 3,747![]() | USD 799,273![]() | USD 799,273 | -66 | USD 8,114 | USD 213.31 | USD 207.49 |
2025-03-13 (Thursday) | 3,813![]() | USD 791,159![]() | USD 791,159 | -22 | USD -12,504 | USD 207.49 | USD 209.56 |
2025-03-12 (Wednesday) | 3,835![]() | USD 803,663![]() | USD 803,663 | -374 | USD -86,330 | USD 209.56 | USD 211.45 |
2025-03-11 (Tuesday) | 4,209 | USD 889,993![]() | USD 889,993 | 0 | USD -18,435 | USD 211.45 | USD 215.83 |
2025-03-10 (Monday) | 4,209 | USD 908,428![]() | USD 908,428 | 0 | USD 9,344 | USD 215.83 | USD 213.61 |
2025-03-07 (Friday) | 4,209![]() | USD 899,084![]() | USD 899,084 | -22 | USD -35,078 | USD 213.61 | USD 220.79 |
2025-03-06 (Thursday) | 4,231![]() | USD 934,162![]() | USD 934,162 | -33 | USD -7,713 | USD 220.79 | USD 220.89 |
2025-03-05 (Wednesday) | 4,264 | USD 941,875![]() | USD 941,875 | 0 | USD 24,902 | USD 220.89 | USD 215.05 |
2025-03-04 (Tuesday) | 4,264 | USD 916,973![]() | USD 916,973 | 0 | USD -15,862 | USD 215.05 | USD 218.77 |
2025-03-03 (Monday) | 4,264![]() | USD 932,835![]() | USD 932,835 | -11 | USD -34,213 | USD 218.77 | USD 226.21 |
2025-02-28 (Friday) | 4,275![]() | USD 967,048![]() | USD 967,048 | -66 | USD -6,551 | USD 226.21 | USD 224.28 |
2025-02-27 (Thursday) | 4,341 | USD 973,599![]() | USD 973,599 | 0 | USD -17,842 | USD 224.28 | USD 228.39 |
2025-02-26 (Wednesday) | 4,341![]() | USD 991,441![]() | USD 991,441 | -11 | USD 186 | USD 228.39 | USD 227.77 |
2025-02-25 (Tuesday) | 4,352![]() | USD 991,255![]() | USD 991,255 | -33 | USD -3,614 | USD 227.77 | USD 226.88 |
2025-02-24 (Monday) | 4,385 | USD 994,869![]() | USD 994,869 | 0 | USD 11,840 | USD 226.88 | USD 224.18 |
2025-02-21 (Friday) | 4,385 | USD 983,029![]() | USD 983,029 | 0 | USD -38,369 | USD 224.18 | USD 232.93 |
2025-02-20 (Thursday) | 4,385 | USD 1,021,398![]() | USD 1,021,398 | 0 | USD -32,888 | USD 232.93 | USD 240.43 |
2025-02-19 (Wednesday) | 4,385 | USD 1,054,286![]() | USD 1,054,286 | 0 | USD -44,244 | USD 240.43 | USD 250.52 |
2025-02-18 (Tuesday) | 4,385![]() | USD 1,098,530![]() | USD 1,098,530 | 55 | USD 5,551 | USD 250.52 | USD 252.42 |
2025-02-17 (Monday) | 4,330 | USD 1,092,979 | USD 1,092,979 | 0 | USD 0 | USD 252.42 | USD 252.42 |
2025-02-14 (Friday) | 4,330 | USD 1,092,979![]() | USD 1,092,979 | 0 | USD 8,314 | USD 252.42 | USD 250.5 |
2025-02-13 (Thursday) | 4,330![]() | USD 1,084,665![]() | USD 1,084,665 | 11 | USD 21,068 | USD 250.5 | USD 246.26 |
2025-02-12 (Wednesday) | 4,319![]() | USD 1,063,597![]() | USD 1,063,597 | 11 | USD -34,943 | USD 246.26 | USD 255 |
2025-02-11 (Tuesday) | 4,308![]() | USD 1,098,540![]() | USD 1,098,540 | 33 | USD 4,225 | USD 255 | USD 255.98 |
2025-02-10 (Monday) | 4,275 | USD 1,094,315![]() | USD 1,094,315 | 0 | USD 342 | USD 255.98 | USD 255.9 |
2025-02-07 (Friday) | 4,275 | USD 1,093,973![]() | USD 1,093,973 | 0 | USD -17,271 | USD 255.9 | USD 259.94 |
2025-02-06 (Thursday) | 4,275![]() | USD 1,111,244![]() | USD 1,111,244 | 99 | USD 44,861 | USD 259.94 | USD 255.36 |
2025-02-05 (Wednesday) | 4,176 | USD 1,066,383![]() | USD 1,066,383 | 0 | USD 8,477 | USD 255.36 | USD 253.33 |
2025-02-04 (Tuesday) | 4,176 | USD 1,057,906![]() | USD 1,057,906 | 0 | USD -2,088 | USD 253.33 | USD 253.83 |
2025-02-03 (Monday) | 4,176 | USD 1,059,994![]() | USD 1,059,994 | 0 | USD -12,152 | USD 253.83 | USD 256.74 |
2025-01-31 (Friday) | 4,176 | USD 1,072,146![]() | USD 1,072,146 | 0 | USD -11,401 | USD 256.74 | USD 259.47 |
2025-01-30 (Thursday) | 4,176 | USD 1,083,547![]() | USD 1,083,547 | 0 | USD 23,845 | USD 259.47 | USD 253.76 |
2025-01-29 (Wednesday) | 4,176 | USD 1,059,702![]() | USD 1,059,702 | 0 | USD -19,168 | USD 253.76 | USD 258.35 |
2025-01-28 (Tuesday) | 4,176 | USD 1,078,870![]() | USD 1,078,870 | 0 | USD -5,512 | USD 258.35 | USD 259.67 |
2025-01-27 (Monday) | 4,176![]() | USD 1,084,382![]() | USD 1,084,382 | 11 | USD -7,389 | USD 259.67 | USD 262.13 |
2025-01-24 (Friday) | 4,165 | USD 1,091,771![]() | USD 1,091,771 | 0 | USD 3,790 | USD 262.13 | USD 261.22 |
2025-01-23 (Thursday) | 4,165 | USD 1,087,981![]() | USD 1,087,981 | 0 | USD 14,411 | USD 261.22 | USD 257.76 |
2025-01-22 (Wednesday) | 4,165 | USD 1,073,570 | USD 1,073,570 | ||||
2025-01-21 (Tuesday) | 4,187 | USD 1,080,037 | USD 1,080,037 | ||||
2025-01-20 (Monday) | 4,187 | USD 1,075,431 | USD 1,075,431 | ||||
2025-01-17 (Friday) | 4,187 | USD 1,075,431 | USD 1,075,431 | ||||
2025-01-16 (Thursday) | 4,198 | USD 1,068,097 | USD 1,068,097 | ||||
2025-01-15 (Wednesday) | 4,187 | USD 1,050,770 | USD 1,050,770 | ||||
2025-01-14 (Tuesday) | 4,187 | USD 1,017,064 | USD 1,017,064 | ||||
2025-01-13 (Monday) | 4,154 | USD 994,800 | USD 994,800 | ||||
2025-01-10 (Friday) | 4,132 | USD 971,020 | USD 971,020 | ||||
2025-01-09 (Thursday) | 4,132 | USD 987,217 | USD 987,217 | ||||
2025-01-09 (Thursday) | 4,132 | USD 987,217 | USD 987,217 | ||||
2025-01-09 (Thursday) | 4,132 | USD 987,217 | USD 987,217 | ||||
2025-01-08 (Wednesday) | 4,132 | USD 987,217 | USD 987,217 | ||||
2025-01-08 (Wednesday) | 4,132 | USD 987,217 | USD 987,217 | ||||
2025-01-08 (Wednesday) | 4,132 | USD 987,217 | USD 987,217 | ||||
2025-01-02 (Thursday) | 4,066 | USD 992,714![]() | USD 992,714 | 0 | USD -9,474 | USD 244.15 | USD 246.48 |
2024-12-30 (Monday) | 4,066![]() | USD 1,002,188![]() | USD 1,002,188 | 55 | USD -111,065 | USD 246.48 | USD 277.55 |
2024-12-10 (Tuesday) | 4,011 | USD 1,113,253![]() | USD 1,113,253 | 0 | USD -29,802 | USD 277.55 | USD 284.98 |
2024-12-09 (Monday) | 4,011 | USD 1,143,055![]() | USD 1,143,055 | 0 | USD -47,009 | USD 284.98 | USD 296.7 |
2024-12-06 (Friday) | 4,011![]() | USD 1,190,064![]() | USD 1,190,064 | 44 | USD -36 | USD 296.7 | USD 300 |
2024-12-05 (Thursday) | 3,967![]() | USD 1,190,100![]() | USD 1,190,100 | 11 | USD -3,979 | USD 300 | USD 301.84 |
2024-12-04 (Wednesday) | 3,956![]() | USD 1,194,079![]() | USD 1,194,079 | 55 | USD 13,636 | USD 301.84 | USD 302.6 |
2024-12-03 (Tuesday) | 3,901 | USD 1,180,443![]() | USD 1,180,443 | 0 | USD -4,096 | USD 302.6 | USD 303.65 |
2024-12-02 (Monday) | 3,901 | USD 1,184,539![]() | USD 1,184,539 | 0 | USD -20,558 | USD 303.65 | USD 308.92 |
2024-11-29 (Friday) | 3,901![]() | USD 1,205,097![]() | USD 1,205,097 | 55 | USD 28,490 | USD 308.92 | USD 305.93 |
2024-11-28 (Thursday) | 3,846 | USD 1,176,607 | USD 1,176,607 | 0 | USD 0 | USD 305.93 | USD 305.93 |
2024-11-27 (Wednesday) | 3,846![]() | USD 1,176,607![]() | USD 1,176,607 | 44 | USD -1,861 | USD 305.93 | USD 309.96 |
2024-11-26 (Tuesday) | 3,802![]() | USD 1,178,468![]() | USD 1,178,468 | 11 | USD -16,796 | USD 309.96 | USD 315.29 |
2024-11-25 (Monday) | 3,791![]() | USD 1,195,264![]() | USD 1,195,264 | -369 | USD -112,432 | USD 315.29 | USD 314.35 |
2024-11-22 (Friday) | 4,160 | USD 1,307,696![]() | USD 1,307,696 | 0 | USD 21,798 | USD 314.35 | USD 309.11 |
2024-11-21 (Thursday) | 4,160![]() | USD 1,285,898![]() | USD 1,285,898 | 60 | USD 54,791 | USD 309.11 | USD 300.27 |
2024-11-20 (Wednesday) | 4,100![]() | USD 1,231,107![]() | USD 1,231,107 | 36 | USD 13,329 | USD 300.27 | USD 299.65 |
2024-11-19 (Tuesday) | 4,064 | USD 1,217,778![]() | USD 1,217,778 | 0 | USD -2,235 | USD 299.65 | USD 300.2 |
2024-11-18 (Monday) | 4,064![]() | USD 1,220,013![]() | USD 1,220,013 | 144 | USD 3,363 | USD 300.2 | USD 310.37 |
2024-11-12 (Tuesday) | 3,920![]() | USD 1,216,650![]() | USD 1,216,650 | 96 | USD 24,021 | USD 310.37 | USD 311.88 |
2024-11-08 (Friday) | 3,824![]() | USD 1,192,629![]() | USD 1,192,629 | 60 | USD 19,955 | USD 311.88 | USD 311.55 |
2024-11-07 (Thursday) | 3,764![]() | USD 1,172,674![]() | USD 1,172,674 | 180 | USD 51,742 | USD 311.55 | USD 312.76 |
2024-11-06 (Wednesday) | 3,584![]() | USD 1,120,932![]() | USD 1,120,932 | 24 | USD 68,169 | USD 312.76 | USD 295.72 |
2024-11-05 (Tuesday) | 3,560 | USD 1,052,763![]() | USD 1,052,763 | 0 | USD 26,593 | USD 295.72 | USD 288.25 |
2024-11-04 (Monday) | 3,560 | USD 1,026,170![]() | USD 1,026,170 | 0 | USD 2,706 | USD 288.25 | USD 287.49 |
2024-11-01 (Friday) | 3,560 | USD 1,023,464![]() | USD 1,023,464 | 0 | USD 7,226 | USD 287.49 | USD 285.46 |
2024-10-31 (Thursday) | 3,560![]() | USD 1,016,238![]() | USD 1,016,238 | 12 | USD -6,757 | USD 285.46 | USD 288.33 |
2024-10-30 (Wednesday) | 3,548 | USD 1,022,995![]() | USD 1,022,995 | 0 | USD 19,195 | USD 288.33 | USD 282.92 |
2024-10-29 (Tuesday) | 3,548 | USD 1,003,800![]() | USD 1,003,800 | 0 | USD -21,714 | USD 282.92 | USD 289.04 |
2024-10-28 (Monday) | 3,548 | USD 1,025,514![]() | USD 1,025,514 | 0 | USD 3,122 | USD 289.04 | USD 288.16 |
2024-10-25 (Friday) | 3,548 | USD 1,022,392![]() | USD 1,022,392 | 0 | USD -4,577 | USD 288.16 | USD 289.45 |
2024-10-24 (Thursday) | 3,548 | USD 1,026,969![]() | USD 1,026,969 | 0 | USD 10,325 | USD 289.45 | USD 286.54 |
2024-10-23 (Wednesday) | 3,548 | USD 1,016,644![]() | USD 1,016,644 | 0 | USD -8,657 | USD 286.54 | USD 288.98 |
2024-10-22 (Tuesday) | 3,548 | USD 1,025,301![]() | USD 1,025,301 | 0 | USD -28,916 | USD 288.98 | USD 297.13 |
2024-10-21 (Monday) | 3,548 | USD 1,054,217![]() | USD 1,054,217 | 0 | USD -20,437 | USD 297.13 | USD 302.89 |
2024-10-18 (Friday) | 3,548 | USD 1,074,654 | USD 1,074,654 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -11 | 226.390* | 252.40 ![]() | |||
2025-04-24 | SELL | -22 | 221.290* | 253.67 ![]() | |||
2025-04-17 | SELL | -11 | 216.380* | 255.77 ![]() | |||
2025-04-15 | SELL | -33 | 223.770* | 256.54 ![]() | |||
2025-04-14 | SELL | -33 | 226.950* | 256.87 ![]() | |||
2025-04-09 | SELL | -44 | 225.170* | 258.06 ![]() | |||
2025-04-07 | SELL | -77 | 212.120* | 259.21 ![]() | |||
2025-04-04 | SELL | -110 | 217.290* | 259.70 ![]() | |||
2025-03-31 | BUY | 11 | 221.930* | 260.85 | |||
2025-03-19 | SELL | -22 | 218.130* | 264.92 ![]() | |||
2025-03-14 | SELL | -66 | 213.310* | 267.03 ![]() | |||
2025-03-13 | SELL | -22 | 207.490* | 267.88 ![]() | |||
2025-03-12 | SELL | -374 | 209.560* | 268.72 ![]() | |||
2025-03-07 | SELL | -22 | 213.610* | 271.23 ![]() | |||
2025-03-06 | SELL | -33 | 220.790* | 272.00 ![]() | |||
2025-03-03 | SELL | -11 | 218.770* | 274.60 ![]() | |||
2025-02-28 | SELL | -66 | 226.210* | 275.40 ![]() | |||
2025-02-26 | SELL | -11 | 228.390* | 277.06 ![]() | |||
2025-02-25 | SELL | -33 | 227.770* | 277.91 ![]() | |||
2025-02-18 | BUY | 55 | 250.520* | 281.96 | |||
2025-02-13 | BUY | 11 | 250.500* | 283.77 | |||
2025-02-12 | BUY | 11 | 246.260* | 284.54 | |||
2025-02-11 | BUY | 33 | 255.000* | 285.15 | |||
2025-02-06 | BUY | 99 | 259.940* | 287.01 | |||
2025-01-27 | BUY | 11 | 259.670* | 293.65 | |||
2024-12-30 | BUY | 55 | 246.480* | 298.51 | |||
2024-12-06 | BUY | 44 | 296.700* | 299.72 | |||
2024-12-05 | BUY | 11 | 300.000* | 299.71 | |||
2024-12-04 | BUY | 55 | 301.840* | 299.64 | |||
2024-11-29 | BUY | 55 | 308.920* | 298.99 | |||
2024-11-27 | BUY | 44 | 305.930* | 298.39 | |||
2024-11-26 | BUY | 11 | 309.960* | 297.86 | |||
2024-11-25 | SELL | -369 | 315.290* | 297.03 ![]() | |||
2024-11-21 | BUY | 60 | 309.110* | 295.48 | |||
2024-11-20 | BUY | 36 | 300.270* | 295.22 | |||
2024-11-18 | BUY | 144 | 300.200* | 294.63 | |||
2024-11-12 | BUY | 96 | 310.370* | 293.58 | |||
2024-11-08 | BUY | 60 | 311.880* | 292.27 | |||
2024-11-07 | BUY | 180 | 311.550* | 290.79 | |||
2024-11-06 | BUY | 24 | 312.760* | 288.96 | |||
2024-10-31 | BUY | 12 | 285.460* | 288.82 |
* (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 | 46,629 | 2 | 63,279 | 73.7% |
2025-05-08 | 107,722 | 0 | 135,960 | 79.2% |
2025-05-07 | 121,808 | 16 | 138,310 | 88.1% |
2025-05-06 | 70,288 | 0 | 89,886 | 78.2% |
2025-05-05 | 67,714 | 0 | 92,148 | 73.5% |
2025-05-02 | 60,928 | 0 | 92,269 | 66.0% |
2025-05-01 | 64,152 | 341 | 93,693 | 68.5% |
2025-04-30 | 65,119 | 1 | 106,754 | 61.0% |
2025-04-29 | 65,332 | 9 | 97,645 | 66.9% |
2025-04-28 | 54,732 | 0 | 108,449 | 50.5% |
2025-04-25 | 42,310 | 5 | 68,237 | 62.0% |
2025-04-24 | 51,142 | 0 | 89,371 | 57.2% |
2025-04-23 | 115,348 | 10 | 180,111 | 64.0% |
2025-04-22 | 58,258 | 0 | 80,653 | 72.2% |
2025-04-21 | 86,182 | 0 | 111,899 | 77.0% |
2025-04-17 | 85,847 | 0 | 107,262 | 80.0% |
2025-04-16 | 89,335 | 32 | 187,880 | 47.5% |
2025-04-15 | 57,772 | 0 | 83,397 | 69.3% |
2025-04-14 | 67,930 | 1 | 92,089 | 73.8% |
2025-04-11 | 79,098 | 0 | 97,677 | 81.0% |
2025-04-10 | 177,359 | 0 | 234,327 | 75.7% |
2025-04-09 | 150,946 | 0 | 339,130 | 44.5% |
2025-04-08 | 118,981 | 0 | 163,265 | 72.9% |
2025-04-07 | 113,979 | 0 | 234,229 | 48.7% |
2025-04-04 | 164,426 | 600 | 338,964 | 48.5% |
2025-04-03 | 306,179 | 22 | 387,145 | 79.1% |
2025-04-02 | 160,551 | 0 | 214,336 | 74.9% |
2025-04-01 | 90,817 | 0 | 109,496 | 82.9% |
2025-03-31 | 96,564 | 0 | 188,240 | 51.3% |
2025-03-28 | 57,850 | 0 | 68,127 | 84.9% |
2025-03-27 | 55,407 | 0 | 99,135 | 55.9% |
2025-03-26 | 89,408 | 6 | 131,790 | 67.8% |
2025-03-25 | 94,884 | 1,882 | 118,311 | 80.2% |
2025-03-24 | 106,831 | 0 | 126,619 | 84.4% |
2025-03-21 | 66,369 | 1 | 79,837 | 83.1% |
2025-03-20 | 87,016 | 375 | 117,576 | 74.0% |
2025-03-19 | 71,429 | 0 | 121,157 | 59.0% |
2025-03-18 | 120,982 | 300 | 154,529 | 78.3% |
2025-03-17 | 73,748 | 0 | 100,915 | 73.1% |
2025-03-14 | 72,867 | 0 | 126,014 | 57.8% |
2025-03-13 | 79,866 | 0 | 121,449 | 65.8% |
2025-03-12 | 135,231 | 0 | 162,097 | 83.4% |
2025-03-11 | 110,581 | 100 | 127,563 | 86.7% |
2025-03-10 | 119,142 | 0 | 183,452 | 64.9% |
2025-03-07 | 113,610 | 0 | 301,920 | 37.6% |
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.