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 | First Interstate BancSystem Inc |
Ticker | FIBK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US32055Y2019 |
LEI | 549300WRWYTYX0RCNJ43 |
Date | Number of FIBK Shares Held | Base Market Value of FIBK Shares | Local Market Value of FIBK Shares | Change in FIBK Shares Held | Change in FIBK Base Value | Current Price per FIBK Share Held | Previous Price per FIBK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 86,635 | USD 2,359,071![]() | USD 2,359,071 | 0 | USD 76,239 | USD 27.23 | USD 26.35 |
2025-05-07 (Wednesday) | 86,635 | USD 2,282,832![]() | USD 2,282,832 | 0 | USD -17,327 | USD 26.35 | USD 26.55 |
2025-05-06 (Tuesday) | 86,635 | USD 2,300,159![]() | USD 2,300,159 | 0 | USD -14,728 | USD 26.55 | USD 26.72 |
2025-05-05 (Monday) | 86,635 | USD 2,314,887![]() | USD 2,314,887 | 0 | USD -28,590 | USD 26.72 | USD 27.05 |
2025-05-02 (Friday) | 86,635 | USD 2,343,477![]() | USD 2,343,477 | 0 | USD 34,654 | USD 27.05 | USD 26.65 |
2025-05-01 (Thursday) | 86,635 | USD 2,308,823![]() | USD 2,308,823 | 0 | USD 39,419 | USD 26.65 | USD 26.195 |
2025-04-30 (Wednesday) | 86,635![]() | USD 2,269,404![]() | USD 2,269,404 | -294 | USD -146,353 | USD 26.195 | USD 27.79 |
2025-04-29 (Tuesday) | 86,929 | USD 2,415,757![]() | USD 2,415,757 | 0 | USD -25,209 | USD 27.79 | USD 28.08 |
2025-04-28 (Monday) | 86,929 | USD 2,440,966![]() | USD 2,440,966 | 0 | USD 6,954 | USD 28.08 | USD 28 |
2025-04-25 (Friday) | 86,929 | USD 2,434,012![]() | USD 2,434,012 | 0 | USD -26,948 | USD 28 | USD 28.31 |
2025-04-24 (Thursday) | 86,929![]() | USD 2,460,960![]() | USD 2,460,960 | -588 | USD 35,864 | USD 28.31 | USD 27.71 |
2025-04-23 (Wednesday) | 87,517 | USD 2,425,096![]() | USD 2,425,096 | 0 | USD 77,890 | USD 27.71 | USD 26.82 |
2025-04-22 (Tuesday) | 87,517 | USD 2,347,206![]() | USD 2,347,206 | 0 | USD 72,639 | USD 26.82 | USD 25.99 |
2025-04-21 (Monday) | 87,517 | USD 2,274,567 | USD 2,274,567 | 0 | USD 0 | USD 25.99 | USD 25.99 |
2025-04-18 (Friday) | 87,517 | USD 2,274,567 | USD 2,274,567 | 0 | USD 0 | USD 25.99 | USD 25.99 |
2025-04-17 (Thursday) | 87,517![]() | USD 2,274,567![]() | USD 2,274,567 | -294 | USD -8,519 | USD 25.99 | USD 26 |
2025-04-16 (Wednesday) | 87,811 | USD 2,283,086![]() | USD 2,283,086 | 0 | USD 18,440 | USD 26 | USD 25.79 |
2025-04-15 (Tuesday) | 87,811![]() | USD 2,264,646![]() | USD 2,264,646 | -882 | USD 69,494 | USD 25.79 | USD 24.75 |
2025-04-14 (Monday) | 88,693![]() | USD 2,195,152![]() | USD 2,195,152 | -882 | USD 15,792 | USD 24.75 | USD 24.33 |
2025-04-11 (Friday) | 89,575 | USD 2,179,360![]() | USD 2,179,360 | 0 | USD -17,019 | USD 24.33 | USD 24.52 |
2025-04-10 (Thursday) | 89,575 | USD 2,196,379![]() | USD 2,196,379 | 0 | USD -133,467 | USD 24.52 | USD 26.01 |
2025-04-09 (Wednesday) | 89,575![]() | USD 2,329,846![]() | USD 2,329,846 | -1,180 | USD 164,432 | USD 26.01 | USD 23.86 |
2025-04-08 (Tuesday) | 90,755 | USD 2,165,414![]() | USD 2,165,414 | 0 | USD -58,084 | USD 23.86 | USD 24.5 |
2025-04-07 (Monday) | 90,755![]() | USD 2,223,498![]() | USD 2,223,498 | -2,065 | USD -71,012 | USD 24.5 | USD 24.72 |
2025-04-04 (Friday) | 92,820![]() | USD 2,294,510![]() | USD 2,294,510 | -2,950 | USD -456,004 | USD 24.72 | USD 28.72 |
2025-04-02 (Wednesday) | 95,770 | USD 2,750,514![]() | USD 2,750,514 | 0 | USD 32,561 | USD 28.72 | USD 28.38 |
2025-04-01 (Tuesday) | 95,770 | USD 2,717,953![]() | USD 2,717,953 | 0 | USD -25,858 | USD 28.38 | USD 28.65 |
2025-03-31 (Monday) | 95,770![]() | USD 2,743,811![]() | USD 2,743,811 | 295 | USD 14,181 | USD 28.65 | USD 28.59 |
2025-03-28 (Friday) | 95,475 | USD 2,729,630![]() | USD 2,729,630 | 0 | USD -48,693 | USD 28.59 | USD 29.1 |
2025-03-27 (Thursday) | 95,475 | USD 2,778,323![]() | USD 2,778,323 | 0 | USD -14,321 | USD 29.1 | USD 29.25 |
2025-03-26 (Wednesday) | 95,475 | USD 2,792,644![]() | USD 2,792,644 | 0 | USD -4,774 | USD 29.25 | USD 29.3 |
2025-03-25 (Tuesday) | 95,475 | USD 2,797,418![]() | USD 2,797,418 | 0 | USD -10,502 | USD 29.3 | USD 29.41 |
2025-03-24 (Monday) | 95,475 | USD 2,807,920![]() | USD 2,807,920 | 0 | USD 67,787 | USD 29.41 | USD 28.7 |
2025-03-21 (Friday) | 95,475 | USD 2,740,133![]() | USD 2,740,133 | 0 | USD 6,684 | USD 28.7 | USD 28.63 |
2025-03-20 (Thursday) | 95,475 | USD 2,733,449![]() | USD 2,733,449 | 0 | USD -47,738 | USD 28.63 | USD 29.13 |
2025-03-19 (Wednesday) | 95,475![]() | USD 2,781,187![]() | USD 2,781,187 | -590 | USD 10,672 | USD 29.13 | USD 28.84 |
2025-03-18 (Tuesday) | 96,065 | USD 2,770,515![]() | USD 2,770,515 | 0 | USD -28,819 | USD 28.84 | USD 29.14 |
2025-03-17 (Monday) | 96,065 | USD 2,799,334![]() | USD 2,799,334 | 0 | USD 27,859 | USD 29.14 | USD 28.85 |
2025-03-14 (Friday) | 96,065![]() | USD 2,771,475![]() | USD 2,771,475 | -1,770 | USD 23,290 | USD 28.85 | USD 28.09 |
2025-03-13 (Thursday) | 97,835![]() | USD 2,748,185![]() | USD 2,748,185 | -592 | USD -34,346 | USD 28.09 | USD 28.27 |
2025-03-12 (Wednesday) | 98,427![]() | USD 2,782,531![]() | USD 2,782,531 | -10,064 | USD -230,264 | USD 28.27 | USD 27.77 |
2025-03-11 (Tuesday) | 108,491 | USD 3,012,795![]() | USD 3,012,795 | 0 | USD -4,340 | USD 27.77 | USD 27.81 |
2025-03-10 (Monday) | 108,491 | USD 3,017,135![]() | USD 3,017,135 | 0 | USD -122,595 | USD 27.81 | USD 28.94 |
2025-03-07 (Friday) | 108,491![]() | USD 3,139,730![]() | USD 3,139,730 | -592 | USD -12,769 | USD 28.94 | USD 28.9 |
2025-03-06 (Thursday) | 109,083![]() | USD 3,152,499![]() | USD 3,152,499 | -888 | USD -22,364 | USD 28.9 | USD 28.87 |
2025-03-05 (Wednesday) | 109,971 | USD 3,174,863![]() | USD 3,174,863 | 0 | USD -20,894 | USD 28.87 | USD 29.06 |
2025-03-04 (Tuesday) | 109,971 | USD 3,195,757![]() | USD 3,195,757 | 0 | USD -169,356 | USD 29.06 | USD 30.6 |
2025-03-03 (Monday) | 109,971![]() | USD 3,365,113![]() | USD 3,365,113 | -296 | USD -20,084 | USD 30.6 | USD 30.7 |
2025-02-28 (Friday) | 110,267![]() | USD 3,385,197![]() | USD 3,385,197 | -1,776 | USD -37,717 | USD 30.7 | USD 30.55 |
2025-02-27 (Thursday) | 112,043 | USD 3,422,914![]() | USD 3,422,914 | 0 | USD 23,529 | USD 30.55 | USD 30.34 |
2025-02-26 (Wednesday) | 112,043![]() | USD 3,399,385![]() | USD 3,399,385 | -296 | USD -23,584 | USD 30.34 | USD 30.47 |
2025-02-25 (Tuesday) | 112,339![]() | USD 3,422,969![]() | USD 3,422,969 | -888 | USD -58,761 | USD 30.47 | USD 30.75 |
2025-02-24 (Monday) | 113,227 | USD 3,481,730![]() | USD 3,481,730 | 0 | USD -38,497 | USD 30.75 | USD 31.09 |
2025-02-21 (Friday) | 113,227 | USD 3,520,227![]() | USD 3,520,227 | 0 | USD -122,286 | USD 31.09 | USD 32.17 |
2025-02-20 (Thursday) | 113,227 | USD 3,642,513![]() | USD 3,642,513 | 0 | USD -58,878 | USD 32.17 | USD 32.69 |
2025-02-19 (Wednesday) | 113,227 | USD 3,701,391![]() | USD 3,701,391 | 0 | USD -6,793 | USD 32.69 | USD 32.75 |
2025-02-18 (Tuesday) | 113,227![]() | USD 3,708,184![]() | USD 3,708,184 | 1,480 | USD 55,175 | USD 32.75 | USD 32.69 |
2025-02-17 (Monday) | 111,747 | USD 3,653,009 | USD 3,653,009 | 0 | USD 0 | USD 32.69 | USD 32.69 |
2025-02-14 (Friday) | 111,747 | USD 3,653,009![]() | USD 3,653,009 | 0 | USD 4,469 | USD 32.69 | USD 32.65 |
2025-02-13 (Thursday) | 111,747![]() | USD 3,648,540![]() | USD 3,648,540 | 296 | USD 77,650 | USD 32.65 | USD 32.04 |
2025-02-12 (Wednesday) | 111,451![]() | USD 3,570,890![]() | USD 3,570,890 | 296 | USD -84,998 | USD 32.04 | USD 32.89 |
2025-02-11 (Tuesday) | 111,155![]() | USD 3,655,888![]() | USD 3,655,888 | 888 | USD 105,291 | USD 32.89 | USD 32.2 |
2025-02-10 (Monday) | 110,267 | USD 3,550,597![]() | USD 3,550,597 | 0 | USD -72,777 | USD 32.2 | USD 32.86 |
2025-02-07 (Friday) | 110,267 | USD 3,623,374![]() | USD 3,623,374 | 0 | USD -40,798 | USD 32.86 | USD 33.23 |
2025-02-06 (Thursday) | 110,267![]() | USD 3,664,172![]() | USD 3,664,172 | 2,664 | USD 110,045 | USD 33.23 | USD 33.03 |
2025-02-05 (Wednesday) | 107,603 | USD 3,554,127![]() | USD 3,554,127 | 0 | USD 63,486 | USD 33.03 | USD 32.44 |
2025-02-04 (Tuesday) | 107,603 | USD 3,490,641![]() | USD 3,490,641 | 0 | USD 74,246 | USD 32.44 | USD 31.75 |
2025-02-03 (Monday) | 107,603 | USD 3,416,395![]() | USD 3,416,395 | 0 | USD -129,124 | USD 31.75 | USD 32.95 |
2025-01-31 (Friday) | 107,603 | USD 3,545,519![]() | USD 3,545,519 | 0 | USD -59,182 | USD 32.95 | USD 33.5 |
2025-01-30 (Thursday) | 107,603 | USD 3,604,701![]() | USD 3,604,701 | 0 | USD 68,866 | USD 33.5 | USD 32.86 |
2025-01-29 (Wednesday) | 107,603 | USD 3,535,835![]() | USD 3,535,835 | 0 | USD -40,889 | USD 32.86 | USD 33.24 |
2025-01-28 (Tuesday) | 107,603 | USD 3,576,724![]() | USD 3,576,724 | 0 | USD -6,456 | USD 33.24 | USD 33.3 |
2025-01-27 (Monday) | 107,603![]() | USD 3,583,180![]() | USD 3,583,180 | 296 | USD 86,045 | USD 33.3 | USD 32.59 |
2025-01-24 (Friday) | 107,307 | USD 3,497,135![]() | USD 3,497,135 | 0 | USD -3,219 | USD 32.59 | USD 32.62 |
2025-01-23 (Thursday) | 107,307 | USD 3,500,354![]() | USD 3,500,354 | 0 | USD 26,826 | USD 32.62 | USD 32.37 |
2025-01-22 (Wednesday) | 107,307 | USD 3,473,528 | USD 3,473,528 | ||||
2025-01-21 (Tuesday) | 107,899 | USD 3,534,771 | USD 3,534,771 | ||||
2025-01-20 (Monday) | 107,899 | USD 3,511,033 | USD 3,511,033 | ||||
2025-01-17 (Friday) | 107,899 | USD 3,511,033 | USD 3,511,033 | ||||
2025-01-16 (Thursday) | 108,195 | USD 3,519,583 | USD 3,519,583 | ||||
2025-01-15 (Wednesday) | 107,899 | USD 3,494,849 | USD 3,494,849 | ||||
2025-01-14 (Tuesday) | 107,899 | USD 3,427,951 | USD 3,427,951 | ||||
2025-01-13 (Monday) | 107,011 | USD 3,239,223 | USD 3,239,223 | ||||
2025-01-10 (Friday) | 106,419 | USD 3,248,972 | USD 3,248,972 | ||||
2025-01-09 (Thursday) | 106,419 | USD 3,388,381 | USD 3,388,381 | ||||
2025-01-09 (Thursday) | 106,419 | USD 3,388,381 | USD 3,388,381 | ||||
2025-01-09 (Thursday) | 106,419 | USD 3,388,381 | USD 3,388,381 | ||||
2025-01-08 (Wednesday) | 106,419 | USD 3,388,381 | USD 3,388,381 | ||||
2025-01-08 (Wednesday) | 106,419 | USD 3,388,381 | USD 3,388,381 | ||||
2025-01-08 (Wednesday) | 106,419 | USD 3,388,381 | USD 3,388,381 | ||||
2025-01-02 (Thursday) | 104,643 | USD 3,344,390![]() | USD 3,344,390 | 0 | USD -57,554 | USD 31.96 | USD 32.51 |
2024-12-30 (Monday) | 104,643![]() | USD 3,401,944![]() | USD 3,401,944 | 1,480 | USD -100,440 | USD 32.51 | USD 33.95 |
2024-12-10 (Tuesday) | 103,163 | USD 3,502,384![]() | USD 3,502,384 | 0 | USD -31,980 | USD 33.95 | USD 34.26 |
2024-12-09 (Monday) | 103,163 | USD 3,534,364![]() | USD 3,534,364 | 0 | USD -20,633 | USD 34.26 | USD 34.46 |
2024-12-06 (Friday) | 103,163![]() | USD 3,554,997![]() | USD 3,554,997 | 1,184 | USD 59,157 | USD 34.46 | USD 34.28 |
2024-12-05 (Thursday) | 101,979![]() | USD 3,495,840![]() | USD 3,495,840 | 295 | USD -12,258 | USD 34.28 | USD 34.5 |
2024-12-04 (Wednesday) | 101,684![]() | USD 3,508,098![]() | USD 3,508,098 | 1,475 | USD 69,927 | USD 34.5 | USD 34.31 |
2024-12-03 (Tuesday) | 100,209 | USD 3,438,171![]() | USD 3,438,171 | 0 | USD -60,125 | USD 34.31 | USD 34.91 |
2024-12-02 (Monday) | 100,209 | USD 3,498,296![]() | USD 3,498,296 | 0 | USD -6,013 | USD 34.91 | USD 34.97 |
2024-11-29 (Friday) | 100,209![]() | USD 3,504,309![]() | USD 3,504,309 | 1,475 | USD 14,062 | USD 34.97 | USD 35.35 |
2024-11-28 (Thursday) | 98,734 | USD 3,490,247 | USD 3,490,247 | 0 | USD 0 | USD 35.35 | USD 35.35 |
2024-11-27 (Wednesday) | 98,734![]() | USD 3,490,247![]() | USD 3,490,247 | 1,180 | USD 35,860 | USD 35.35 | USD 35.41 |
2024-11-26 (Tuesday) | 97,554![]() | USD 3,454,387![]() | USD 3,454,387 | 295 | USD 4,610 | USD 35.41 | USD 35.47 |
2024-11-25 (Monday) | 97,259![]() | USD 3,449,777![]() | USD 3,449,777 | -9,797 | USD -231,879 | USD 35.47 | USD 34.39 |
2024-11-22 (Friday) | 107,056 | USD 3,681,656![]() | USD 3,681,656 | 0 | USD 59,952 | USD 34.39 | USD 33.83 |
2024-11-21 (Thursday) | 107,056![]() | USD 3,621,704![]() | USD 3,621,704 | 1,625 | USD 101,363 | USD 33.83 | USD 33.39 |
2024-11-20 (Wednesday) | 105,431![]() | USD 3,520,341![]() | USD 3,520,341 | 975 | USD 29,421 | USD 33.39 | USD 33.42 |
2024-11-19 (Tuesday) | 104,456 | USD 3,490,920![]() | USD 3,490,920 | 0 | USD -9,401 | USD 33.42 | USD 33.51 |
2024-11-18 (Monday) | 104,456![]() | USD 3,500,321![]() | USD 3,500,321 | 7,064 | USD 214,315 | USD 33.51 | USD 33.74 |
2024-11-12 (Tuesday) | 97,392![]() | USD 3,286,006![]() | USD 3,286,006 | 2,512 | USD 176,788 | USD 33.74 | USD 32.77 |
2024-11-08 (Friday) | 94,880![]() | USD 3,109,218![]() | USD 3,109,218 | 4,803 | USD 171,807 | USD 32.77 | USD 32.61 |
2024-11-07 (Thursday) | 90,077![]() | USD 2,937,411![]() | USD 2,937,411 | 4,530 | USD -9,683 | USD 32.61 | USD 34.45 |
2024-11-06 (Wednesday) | 85,547![]() | USD 2,947,094![]() | USD 2,947,094 | 604 | USD 366,526 | USD 34.45 | USD 30.38 |
2024-11-05 (Tuesday) | 84,943 | USD 2,580,568![]() | USD 2,580,568 | 0 | USD 44,170 | USD 30.38 | USD 29.86 |
2024-11-04 (Monday) | 84,943 | USD 2,536,398![]() | USD 2,536,398 | 0 | USD -78,148 | USD 29.86 | USD 30.78 |
2024-11-01 (Friday) | 84,943 | USD 2,614,546![]() | USD 2,614,546 | 0 | USD -1,698 | USD 30.78 | USD 30.8 |
2024-10-31 (Thursday) | 84,943![]() | USD 2,616,244![]() | USD 2,616,244 | 302 | USD -59,258 | USD 30.8 | USD 31.61 |
2024-10-30 (Wednesday) | 84,641 | USD 2,675,502![]() | USD 2,675,502 | 0 | USD 16,082 | USD 31.61 | USD 31.42 |
2024-10-29 (Tuesday) | 84,641 | USD 2,659,420![]() | USD 2,659,420 | 0 | USD -27,932 | USD 31.42 | USD 31.75 |
2024-10-28 (Monday) | 84,641 | USD 2,687,352![]() | USD 2,687,352 | 0 | USD 67,713 | USD 31.75 | USD 30.95 |
2024-10-25 (Friday) | 84,641 | USD 2,619,639![]() | USD 2,619,639 | 0 | USD -89,719 | USD 30.95 | USD 32.01 |
2024-10-24 (Thursday) | 84,641 | USD 2,709,358![]() | USD 2,709,358 | 0 | USD 4,232 | USD 32.01 | USD 31.96 |
2024-10-23 (Wednesday) | 84,641 | USD 2,705,126![]() | USD 2,705,126 | 0 | USD 30,470 | USD 31.96 | USD 31.6 |
2024-10-22 (Tuesday) | 84,641 | USD 2,674,656![]() | USD 2,674,656 | 0 | USD 29,625 | USD 31.6 | USD 31.25 |
2024-10-21 (Monday) | 84,641 | USD 2,645,031![]() | USD 2,645,031 | 0 | USD -82,102 | USD 31.25 | USD 32.22 |
2024-10-18 (Friday) | 84,641 | USD 2,727,133 | USD 2,727,133 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -294 | 26.195* | 30.69 ![]() | |||
2025-04-24 | SELL | -588 | 28.310* | 30.80 ![]() | |||
2025-04-17 | SELL | -294 | 25.990* | 31.03 ![]() | |||
2025-04-15 | SELL | -882 | 25.790* | 31.14 ![]() | |||
2025-04-14 | SELL | -882 | 24.750* | 31.21 ![]() | |||
2025-04-09 | SELL | -1,180 | 26.010* | 31.42 ![]() | |||
2025-04-07 | SELL | -2,065 | 24.500* | 31.59 ![]() | |||
2025-04-04 | SELL | -2,950 | 24.720* | 31.67 ![]() | |||
2025-03-31 | BUY | 295 | 28.650* | 31.79 | |||
2025-03-19 | SELL | -590 | 29.130* | 32.09 ![]() | |||
2025-03-14 | SELL | -1,770 | 28.850* | 32.22 ![]() | |||
2025-03-13 | SELL | -592 | 28.090* | 32.28 ![]() | |||
2025-03-12 | SELL | -10,064 | 28.270* | 32.34 ![]() | |||
2025-03-07 | SELL | -592 | 28.940* | 32.52 ![]() | |||
2025-03-06 | SELL | -888 | 28.900* | 32.58 ![]() | |||
2025-03-03 | SELL | -296 | 30.600* | 32.73 ![]() | |||
2025-02-28 | SELL | -1,776 | 30.700* | 32.76 ![]() | |||
2025-02-26 | SELL | -296 | 30.340* | 32.84 ![]() | |||
2025-02-25 | SELL | -888 | 30.470* | 32.88 ![]() | |||
2025-02-18 | BUY | 1,480 | 32.750* | 32.98 | |||
2025-02-13 | BUY | 296 | 32.650* | 32.99 | |||
2025-02-12 | BUY | 296 | 32.040* | 33.01 | |||
2025-02-11 | BUY | 888 | 32.890* | 33.02 | |||
2025-02-06 | BUY | 2,664 | 33.230* | 33.03 | |||
2025-01-27 | BUY | 296 | 33.300* | 33.06 | |||
2024-12-30 | BUY | 1,480 | 32.510* | 33.14 | |||
2024-12-06 | BUY | 1,184 | 34.460* | 33.03 | |||
2024-12-05 | BUY | 295 | 34.280* | 32.99 | |||
2024-12-04 | BUY | 1,475 | 34.500* | 32.94 | |||
2024-11-29 | BUY | 1,475 | 34.970* | 32.72 | |||
2024-11-27 | BUY | 1,180 | 35.350* | 32.49 | |||
2024-11-26 | BUY | 295 | 35.410* | 32.36 | |||
2024-11-25 | SELL | -9,797 | 35.470* | 32.21 ![]() | |||
2024-11-21 | BUY | 1,625 | 33.830* | 32.01 | |||
2024-11-20 | BUY | 975 | 33.390* | 31.94 | |||
2024-11-18 | BUY | 7,064 | 33.510* | 31.75 | |||
2024-11-12 | BUY | 2,512 | 33.740* | 31.61 | |||
2024-11-08 | BUY | 4,803 | 32.770* | 31.53 | |||
2024-11-07 | BUY | 4,530 | 32.610* | 31.45 | |||
2024-11-06 | BUY | 604 | 34.450* | 31.20 | |||
2024-10-31 | BUY | 302 | 30.800* | 31.57 |
* (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 | 115,126 | 0 | 294,326 | 39.1% |
2025-05-08 | 113,450 | 0 | 298,175 | 38.0% |
2025-05-07 | 41,888 | 0 | 118,359 | 35.4% |
2025-05-06 | 62,609 | 0 | 210,472 | 29.7% |
2025-05-05 | 76,224 | 50 | 550,411 | 13.8% |
2025-05-02 | 117,211 | 50 | 323,054 | 36.3% |
2025-05-01 | 111,048 | 1,264 | 345,620 | 32.1% |
2025-04-30 | 384,886 | 5,544 | 1,661,816 | 23.2% |
2025-04-29 | 116,189 | 86 | 473,640 | 24.5% |
2025-04-28 | 144,596 | 0 | 219,708 | 65.8% |
2025-04-25 | 77,775 | 1 | 122,688 | 63.4% |
2025-04-24 | 205,991 | 439 | 349,561 | 58.9% |
2025-04-23 | 145,102 | 0 | 249,248 | 58.2% |
2025-04-22 | 58,555 | 69 | 151,671 | 38.6% |
2025-04-21 | 94,842 | 18,736 | 184,163 | 51.5% |
2025-04-17 | 84,578 | 0 | 176,272 | 48.0% |
2025-04-16 | 103,769 | 0 | 201,921 | 51.4% |
2025-04-15 | 269,158 | 401 | 591,220 | 45.5% |
2025-04-14 | 89,889 | 165 | 383,633 | 23.4% |
2025-04-11 | 118,571 | 54 | 308,995 | 38.4% |
2025-04-10 | 150,081 | 462 | 378,438 | 39.7% |
2025-04-09 | 272,904 | 133 | 787,551 | 34.7% |
2025-04-08 | 109,463 | 398 | 325,595 | 33.6% |
2025-04-07 | 87,865 | 876 | 298,727 | 29.4% |
2025-04-04 | 79,102 | 504 | 628,075 | 12.6% |
2025-04-03 | 114,652 | 252 | 357,358 | 32.1% |
2025-04-02 | 85,005 | 251 | 197,444 | 43.1% |
2025-04-01 | 74,485 | 700 | 161,277 | 46.2% |
2025-03-31 | 67,388 | 0 | 143,560 | 46.9% |
2025-03-28 | 52,163 | 0 | 102,928 | 50.7% |
2025-03-27 | 70,259 | 0 | 173,585 | 40.5% |
2025-03-26 | 55,990 | 28 | 96,029 | 58.3% |
2025-03-25 | 60,029 | 0 | 100,601 | 59.7% |
2025-03-24 | 97,530 | 0 | 162,191 | 60.1% |
2025-03-21 | 148,372 | 167 | 246,924 | 60.1% |
2025-03-20 | 95,619 | 0 | 155,249 | 61.6% |
2025-03-19 | 168,654 | 982 | 282,499 | 59.7% |
2025-03-18 | 83,956 | 195 | 141,692 | 59.3% |
2025-03-17 | 185,476 | 0 | 250,002 | 74.2% |
2025-03-14 | 98,621 | 125 | 219,398 | 45.0% |
2025-03-13 | 104,194 | 491 | 166,982 | 62.4% |
2025-03-12 | 146,537 | 97 | 293,163 | 50.0% |
2025-03-11 | 129,028 | 12,449 | 297,709 | 43.3% |
2025-03-10 | 117,525 | 70 | 267,371 | 44.0% |
2025-03-07 | 119,620 | 0 | 239,349 | 50.0% |
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.