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 | Huron Consulting Group Inc |
Ticker | HURN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4474621020 |
LEI | 549300NGVB9H6TKTLE36 |
Date | Number of HURN Shares Held | Base Market Value of HURN Shares | Local Market Value of HURN Shares | Change in HURN Shares Held | Change in HURN Base Value | Current Price per HURN Share Held | Previous Price per HURN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,886 | USD 1,962,022 | USD 1,962,022 | ||||
2025-05-07 (Wednesday) | 12,886 | USD 1,943,080![]() | USD 1,943,080 | 0 | USD 19,587 | USD 150.79 | USD 149.27 |
2025-05-06 (Tuesday) | 12,886 | USD 1,923,493![]() | USD 1,923,493 | 0 | USD 12,370 | USD 149.27 | USD 148.31 |
2025-05-05 (Monday) | 12,886 | USD 1,911,123![]() | USD 1,911,123 | 0 | USD 12,242 | USD 148.31 | USD 147.36 |
2025-05-02 (Friday) | 12,886 | USD 1,898,881![]() | USD 1,898,881 | 0 | USD 82,986 | USD 147.36 | USD 140.92 |
2025-05-01 (Thursday) | 12,886 | USD 1,815,895![]() | USD 1,815,895 | 0 | USD 78,991 | USD 140.92 | USD 134.79 |
2025-04-30 (Wednesday) | 12,886![]() | USD 1,736,904![]() | USD 1,736,904 | -44 | USD -20,800 | USD 134.79 | USD 135.94 |
2025-04-29 (Tuesday) | 12,930 | USD 1,757,704![]() | USD 1,757,704 | 0 | USD 8,792 | USD 135.94 | USD 135.26 |
2025-04-28 (Monday) | 12,930 | USD 1,748,912![]() | USD 1,748,912 | 0 | USD 14,482 | USD 135.26 | USD 134.14 |
2025-04-25 (Friday) | 12,930 | USD 1,734,430![]() | USD 1,734,430 | 0 | USD -4,396 | USD 134.14 | USD 134.48 |
2025-04-24 (Thursday) | 12,930![]() | USD 1,738,826![]() | USD 1,738,826 | -88 | USD -47,374 | USD 134.48 | USD 137.21 |
2025-04-23 (Wednesday) | 13,018 | USD 1,786,200![]() | USD 1,786,200 | 0 | USD 23,823 | USD 137.21 | USD 135.38 |
2025-04-22 (Tuesday) | 13,018 | USD 1,762,377![]() | USD 1,762,377 | 0 | USD -35,799 | USD 135.38 | USD 138.13 |
2025-04-21 (Monday) | 13,018 | USD 1,798,176![]() | USD 1,798,176 | 0 | USD -43,871 | USD 138.13 | USD 141.5 |
2025-04-18 (Friday) | 13,018 | USD 1,842,047 | USD 1,842,047 | 0 | USD 0 | USD 141.5 | USD 141.5 |
2025-04-17 (Thursday) | 13,018![]() | USD 1,842,047![]() | USD 1,842,047 | -44 | USD -6,095 | USD 141.5 | USD 141.49 |
2025-04-16 (Wednesday) | 13,062 | USD 1,848,142![]() | USD 1,848,142 | 0 | USD -11,560 | USD 141.49 | USD 142.375 |
2025-04-15 (Tuesday) | 13,062![]() | USD 1,859,702![]() | USD 1,859,702 | -132 | USD -29,679 | USD 142.375 | USD 143.2 |
2025-04-14 (Monday) | 13,194![]() | USD 1,889,381![]() | USD 1,889,381 | -132 | USD -19,835 | USD 143.2 | USD 143.27 |
2025-04-11 (Friday) | 13,326 | USD 1,909,216![]() | USD 1,909,216 | 0 | USD 5,863 | USD 143.27 | USD 142.83 |
2025-04-10 (Thursday) | 13,326 | USD 1,903,353![]() | USD 1,903,353 | 0 | USD -17,057 | USD 142.83 | USD 144.11 |
2025-04-09 (Wednesday) | 13,326![]() | USD 1,920,410![]() | USD 1,920,410 | -176 | USD 90,349 | USD 144.11 | USD 135.54 |
2025-04-08 (Tuesday) | 13,502 | USD 1,830,061![]() | USD 1,830,061 | 0 | USD -15,392 | USD 135.54 | USD 136.68 |
2025-04-07 (Monday) | 13,502![]() | USD 1,845,453![]() | USD 1,845,453 | -308 | USD -57,013 | USD 136.68 | USD 137.76 |
2025-04-04 (Friday) | 13,810![]() | USD 1,902,466![]() | USD 1,902,466 | -440 | USD -203,399 | USD 137.76 | USD 147.78 |
2025-04-02 (Wednesday) | 14,250 | USD 2,105,865![]() | USD 2,105,865 | 0 | USD 19,950 | USD 147.78 | USD 146.38 |
2025-04-01 (Tuesday) | 14,250 | USD 2,085,915![]() | USD 2,085,915 | 0 | USD 41,752 | USD 146.38 | USD 143.45 |
2025-03-31 (Monday) | 14,250![]() | USD 2,044,163![]() | USD 2,044,163 | 44 | USD 22,649 | USD 143.45 | USD 142.3 |
2025-03-28 (Friday) | 14,206 | USD 2,021,514![]() | USD 2,021,514 | 0 | USD -5,824 | USD 142.3 | USD 142.71 |
2025-03-27 (Thursday) | 14,206 | USD 2,027,338![]() | USD 2,027,338 | 0 | USD 2,841 | USD 142.71 | USD 142.51 |
2025-03-26 (Wednesday) | 14,206 | USD 2,024,497![]() | USD 2,024,497 | 0 | USD -35,373 | USD 142.51 | USD 145 |
2025-03-25 (Tuesday) | 14,206 | USD 2,059,870![]() | USD 2,059,870 | 0 | USD 30,259 | USD 145 | USD 142.87 |
2025-03-24 (Monday) | 14,206 | USD 2,029,611![]() | USD 2,029,611 | 0 | USD 28,412 | USD 142.87 | USD 140.87 |
2025-03-21 (Friday) | 14,206 | USD 2,001,199![]() | USD 2,001,199 | 0 | USD -109,102 | USD 140.87 | USD 148.55 |
2025-03-20 (Thursday) | 14,206 | USD 2,110,301![]() | USD 2,110,301 | 0 | USD -16,763 | USD 148.55 | USD 149.73 |
2025-03-19 (Wednesday) | 14,206![]() | USD 2,127,064![]() | USD 2,127,064 | -88 | USD 5,977 | USD 149.73 | USD 148.39 |
2025-03-18 (Tuesday) | 14,294 | USD 2,121,087![]() | USD 2,121,087 | 0 | USD -6,575 | USD 148.39 | USD 148.85 |
2025-03-17 (Monday) | 14,294 | USD 2,127,662![]() | USD 2,127,662 | 0 | USD 15,581 | USD 148.85 | USD 147.76 |
2025-03-14 (Friday) | 14,294![]() | USD 2,112,081![]() | USD 2,112,081 | -264 | USD 9,760 | USD 147.76 | USD 144.41 |
2025-03-13 (Thursday) | 14,558![]() | USD 2,102,321![]() | USD 2,102,321 | -88 | USD -3,042 | USD 144.41 | USD 143.75 |
2025-03-12 (Wednesday) | 14,646![]() | USD 2,105,363![]() | USD 2,105,363 | -1,496 | USD -239,101 | USD 143.75 | USD 145.24 |
2025-03-11 (Tuesday) | 16,142 | USD 2,344,464![]() | USD 2,344,464 | 0 | USD 16,142 | USD 145.24 | USD 144.24 |
2025-03-10 (Monday) | 16,142 | USD 2,328,322![]() | USD 2,328,322 | 0 | USD -81,356 | USD 144.24 | USD 149.28 |
2025-03-07 (Friday) | 16,142![]() | USD 2,409,678![]() | USD 2,409,678 | -88 | USD 48,862 | USD 149.28 | USD 145.46 |
2025-03-06 (Thursday) | 16,230![]() | USD 2,360,816![]() | USD 2,360,816 | -132 | USD -58,797 | USD 145.46 | USD 147.88 |
2025-03-05 (Wednesday) | 16,362 | USD 2,419,613![]() | USD 2,419,613 | 0 | USD 4,091 | USD 147.88 | USD 147.63 |
2025-03-04 (Tuesday) | 16,362 | USD 2,415,522![]() | USD 2,415,522 | 0 | USD -12,926 | USD 147.63 | USD 148.42 |
2025-03-03 (Monday) | 16,362![]() | USD 2,428,448![]() | USD 2,428,448 | -44 | USD -72,811 | USD 148.42 | USD 152.46 |
2025-02-28 (Friday) | 16,406![]() | USD 2,501,259![]() | USD 2,501,259 | -264 | USD 7,760 | USD 152.46 | USD 149.58 |
2025-02-27 (Thursday) | 16,670 | USD 2,493,499![]() | USD 2,493,499 | 0 | USD 23,338 | USD 149.58 | USD 148.18 |
2025-02-26 (Wednesday) | 16,670![]() | USD 2,470,161![]() | USD 2,470,161 | -44 | USD 375,395 | USD 148.18 | USD 125.33 |
2025-02-25 (Tuesday) | 16,714![]() | USD 2,094,766![]() | USD 2,094,766 | -132 | USD -16,038 | USD 125.33 | USD 125.3 |
2025-02-24 (Monday) | 16,846 | USD 2,110,804![]() | USD 2,110,804 | 0 | USD 26,280 | USD 125.3 | USD 123.74 |
2025-02-21 (Friday) | 16,846 | USD 2,084,524![]() | USD 2,084,524 | 0 | USD -86,588 | USD 123.74 | USD 128.88 |
2025-02-20 (Thursday) | 16,846 | USD 2,171,112![]() | USD 2,171,112 | 0 | USD -39,420 | USD 128.88 | USD 131.22 |
2025-02-19 (Wednesday) | 16,846 | USD 2,210,532![]() | USD 2,210,532 | 0 | USD 24,258 | USD 131.22 | USD 129.78 |
2025-02-18 (Tuesday) | 16,846![]() | USD 2,186,274![]() | USD 2,186,274 | 220 | USD 49,168 | USD 129.78 | USD 128.54 |
2025-02-17 (Monday) | 16,626 | USD 2,137,106 | USD 2,137,106 | 0 | USD 0 | USD 128.54 | USD 128.54 |
2025-02-14 (Friday) | 16,626 | USD 2,137,106![]() | USD 2,137,106 | 0 | USD -30,259 | USD 128.54 | USD 130.36 |
2025-02-13 (Thursday) | 16,626![]() | USD 2,167,365![]() | USD 2,167,365 | 44 | USD 24,639 | USD 130.36 | USD 129.22 |
2025-02-12 (Wednesday) | 16,582![]() | USD 2,142,726![]() | USD 2,142,726 | 44 | USD 14,120 | USD 129.22 | USD 128.71 |
2025-02-11 (Tuesday) | 16,538![]() | USD 2,128,606![]() | USD 2,128,606 | 132 | USD 79,497 | USD 128.71 | USD 124.9 |
2025-02-10 (Monday) | 16,406 | USD 2,049,109![]() | USD 2,049,109 | 0 | USD -6,563 | USD 124.9 | USD 125.3 |
2025-02-07 (Friday) | 16,406 | USD 2,055,672![]() | USD 2,055,672 | 0 | USD -20,835 | USD 125.3 | USD 126.57 |
2025-02-06 (Thursday) | 16,406![]() | USD 2,076,507![]() | USD 2,076,507 | 396 | USD 56,525 | USD 126.57 | USD 126.17 |
2025-02-05 (Wednesday) | 16,010 | USD 2,019,982![]() | USD 2,019,982 | 0 | USD 22,574 | USD 126.17 | USD 124.76 |
2025-02-04 (Tuesday) | 16,010 | USD 1,997,408![]() | USD 1,997,408 | 0 | USD -29,938 | USD 124.76 | USD 126.63 |
2025-02-03 (Monday) | 16,010 | USD 2,027,346![]() | USD 2,027,346 | 0 | USD -2,402 | USD 126.63 | USD 126.78 |
2025-01-31 (Friday) | 16,010 | USD 2,029,748![]() | USD 2,029,748 | 0 | USD -95,900 | USD 126.78 | USD 132.77 |
2025-01-30 (Thursday) | 16,010 | USD 2,125,648![]() | USD 2,125,648 | 0 | USD 77,969 | USD 132.77 | USD 127.9 |
2025-01-29 (Wednesday) | 16,010 | USD 2,047,679![]() | USD 2,047,679 | 0 | USD -19,852 | USD 127.9 | USD 129.14 |
2025-01-28 (Tuesday) | 16,010 | USD 2,067,531![]() | USD 2,067,531 | 0 | USD 39,384 | USD 129.14 | USD 126.68 |
2025-01-27 (Monday) | 16,010![]() | USD 2,028,147![]() | USD 2,028,147 | 44 | USD 31,279 | USD 126.68 | USD 125.07 |
2025-01-24 (Friday) | 15,966 | USD 1,996,868![]() | USD 1,996,868 | 0 | USD -13,730 | USD 125.07 | USD 125.93 |
2025-01-23 (Thursday) | 15,966 | USD 2,010,598![]() | USD 2,010,598 | 0 | USD -22,991 | USD 125.93 | USD 127.37 |
2025-01-22 (Wednesday) | 15,966 | USD 2,033,589 | USD 2,033,589 | ||||
2025-01-21 (Tuesday) | 16,054 | USD 2,066,953 | USD 2,066,953 | ||||
2025-01-20 (Monday) | 16,054 | USD 2,039,340 | USD 2,039,340 | ||||
2025-01-17 (Friday) | 16,054 | USD 2,039,340 | USD 2,039,340 | ||||
2025-01-16 (Thursday) | 16,098 | USD 2,053,300 | USD 2,053,300 | ||||
2025-01-15 (Wednesday) | 16,054 | USD 2,045,119 | USD 2,045,119 | ||||
2025-01-14 (Tuesday) | 16,054 | USD 2,035,647 | USD 2,035,647 | ||||
2025-01-13 (Monday) | 15,922 | USD 1,975,920 | USD 1,975,920 | ||||
2025-01-10 (Friday) | 15,834 | USD 1,972,916 | USD 1,972,916 | ||||
2025-01-09 (Thursday) | 15,834 | USD 1,990,017 | USD 1,990,017 | ||||
2025-01-09 (Thursday) | 15,834 | USD 1,990,017 | USD 1,990,017 | ||||
2025-01-09 (Thursday) | 15,834 | USD 1,990,017 | USD 1,990,017 | ||||
2025-01-08 (Wednesday) | 15,834 | USD 1,990,017 | USD 1,990,017 | ||||
2025-01-08 (Wednesday) | 15,834 | USD 1,990,017 | USD 1,990,017 | ||||
2025-01-08 (Wednesday) | 15,834 | USD 1,990,017 | USD 1,990,017 | ||||
2025-01-02 (Thursday) | 15,570 | USD 1,919,937![]() | USD 1,919,937 | 0 | USD -14,947 | USD 123.31 | USD 124.27 |
2024-12-30 (Monday) | 15,570![]() | USD 1,934,884![]() | USD 1,934,884 | 220 | USD 39,926 | USD 124.27 | USD 123.45 |
2024-12-10 (Tuesday) | 15,350 | USD 1,894,958![]() | USD 1,894,958 | 0 | USD 19,802 | USD 123.45 | USD 122.16 |
2024-12-09 (Monday) | 15,350 | USD 1,875,156![]() | USD 1,875,156 | 0 | USD -14,583 | USD 122.16 | USD 123.11 |
2024-12-06 (Friday) | 15,350![]() | USD 1,889,739![]() | USD 1,889,739 | 176 | USD 26,979 | USD 123.11 | USD 122.76 |
2024-12-05 (Thursday) | 15,174![]() | USD 1,862,760![]() | USD 1,862,760 | 44 | USD -8,367 | USD 122.76 | USD 123.67 |
2024-12-04 (Wednesday) | 15,130![]() | USD 1,871,127![]() | USD 1,871,127 | 220 | USD 28,549 | USD 123.67 | USD 123.58 |
2024-12-03 (Tuesday) | 14,910 | USD 1,842,578![]() | USD 1,842,578 | 0 | USD -12,375 | USD 123.58 | USD 124.41 |
2024-12-02 (Monday) | 14,910 | USD 1,854,953![]() | USD 1,854,953 | 0 | USD 23,856 | USD 124.41 | USD 122.81 |
2024-11-29 (Friday) | 14,910![]() | USD 1,831,097![]() | USD 1,831,097 | 220 | USD 13,944 | USD 122.81 | USD 123.7 |
2024-11-28 (Thursday) | 14,690 | USD 1,817,153 | USD 1,817,153 | 0 | USD 0 | USD 123.7 | USD 123.7 |
2024-11-27 (Wednesday) | 14,690![]() | USD 1,817,153![]() | USD 1,817,153 | 176 | USD 9,579 | USD 123.7 | USD 124.54 |
2024-11-26 (Tuesday) | 14,514![]() | USD 1,807,574![]() | USD 1,807,574 | 44 | USD -9,858 | USD 124.54 | USD 125.6 |
2024-11-25 (Monday) | 14,470 | USD 1,817,432![]() | USD 1,817,432 | 0 | USD 24,310 | USD 125.6 | USD 123.92 |
2024-11-22 (Friday) | 14,470 | USD 1,793,122![]() | USD 1,793,122 | 0 | USD 27,637 | USD 123.92 | USD 122.01 |
2024-11-21 (Thursday) | 14,470![]() | USD 1,765,485![]() | USD 1,765,485 | 220 | USD 47,505 | USD 122.01 | USD 120.56 |
2024-11-20 (Wednesday) | 14,250![]() | USD 1,717,980![]() | USD 1,717,980 | 132 | USD 19,585 | USD 120.56 | USD 120.3 |
2024-11-19 (Tuesday) | 14,118 | USD 1,698,395![]() | USD 1,698,395 | 0 | USD 20,188 | USD 120.3 | USD 118.87 |
2024-11-18 (Monday) | 14,118![]() | USD 1,678,207![]() | USD 1,678,207 | 528 | USD -71,913 | USD 118.87 | USD 128.78 |
2024-11-12 (Tuesday) | 13,590![]() | USD 1,750,120![]() | USD 1,750,120 | 352 | USD 63,202 | USD 128.78 | USD 127.43 |
2024-11-08 (Friday) | 13,238![]() | USD 1,686,918![]() | USD 1,686,918 | 220 | USD 25,040 | USD 127.43 | USD 127.66 |
2024-11-07 (Thursday) | 13,018![]() | USD 1,661,878![]() | USD 1,661,878 | 2,819 | USD 355,080 | USD 127.66 | USD 128.13 |
2024-11-06 (Wednesday) | 10,199![]() | USD 1,306,798![]() | USD 1,306,798 | 72 | USD 88,317 | USD 128.13 | USD 120.32 |
2024-11-05 (Tuesday) | 10,127 | USD 1,218,481![]() | USD 1,218,481 | 0 | USD 21,470 | USD 120.32 | USD 118.2 |
2024-11-04 (Monday) | 10,127 | USD 1,197,011![]() | USD 1,197,011 | 0 | USD 31,697 | USD 118.2 | USD 115.07 |
2024-11-01 (Friday) | 10,127 | USD 1,165,314![]() | USD 1,165,314 | 0 | USD -6,684 | USD 115.07 | USD 115.73 |
2024-10-31 (Thursday) | 10,127![]() | USD 1,171,998![]() | USD 1,171,998 | 36 | USD -72 | USD 115.73 | USD 116.15 |
2024-10-30 (Wednesday) | 10,091 | USD 1,172,070![]() | USD 1,172,070 | 0 | USD 112,616 | USD 116.15 | USD 104.99 |
2024-10-29 (Tuesday) | 10,091 | USD 1,059,454![]() | USD 1,059,454 | 0 | USD 8,577 | USD 104.99 | USD 104.14 |
2024-10-28 (Monday) | 10,091 | USD 1,050,877![]() | USD 1,050,877 | 0 | USD 6,660 | USD 104.14 | USD 103.48 |
2024-10-25 (Friday) | 10,091 | USD 1,044,217![]() | USD 1,044,217 | 0 | USD -6,357 | USD 103.48 | USD 104.11 |
2024-10-24 (Thursday) | 10,091 | USD 1,050,574![]() | USD 1,050,574 | 0 | USD -24,521 | USD 104.11 | USD 106.54 |
2024-10-23 (Wednesday) | 10,091 | USD 1,075,095![]() | USD 1,075,095 | 0 | USD -17,458 | USD 106.54 | USD 108.27 |
2024-10-22 (Tuesday) | 10,091 | USD 1,092,553![]() | USD 1,092,553 | 0 | USD 1,110 | USD 108.27 | USD 108.16 |
2024-10-21 (Monday) | 10,091 | USD 1,091,443![]() | USD 1,091,443 | 0 | USD 1,312 | USD 108.16 | USD 108.03 |
2024-10-18 (Friday) | 10,091 | USD 1,090,131 | USD 1,090,131 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -44 | 134.790* | 131.42 ![]() | |||
2025-04-24 | SELL | -88 | 134.480* | 131.28 ![]() | |||
2025-04-17 | SELL | -44 | 141.500* | 130.88 ![]() | |||
2025-04-15 | SELL | -132 | 142.375* | 130.64 ![]() | |||
2025-04-14 | SELL | -132 | 143.200* | 130.51 ![]() | |||
2025-04-09 | SELL | -176 | 144.110* | 130.07 ![]() | |||
2025-04-07 | SELL | -308 | 136.680* | 129.93 ![]() | |||
2025-04-04 | SELL | -440 | 137.760* | 129.83 ![]() | |||
2025-03-31 | BUY | 44 | 143.450* | 129.25 | |||
2025-03-19 | SELL | -88 | 149.730* | 127.62 ![]() | |||
2025-03-14 | SELL | -264 | 147.760* | 126.74 ![]() | |||
2025-03-13 | SELL | -88 | 144.410* | 126.49 ![]() | |||
2025-03-12 | SELL | -1,496 | 143.750* | 126.24 ![]() | |||
2025-03-07 | SELL | -88 | 149.280* | 125.33 ![]() | |||
2025-03-06 | SELL | -132 | 145.460* | 125.02 ![]() | |||
2025-03-03 | SELL | -44 | 148.420* | 123.91 ![]() | |||
2025-02-28 | SELL | -264 | 152.460* | 123.44 ![]() | |||
2025-02-26 | SELL | -44 | 148.180* | 122.58 ![]() | |||
2025-02-25 | SELL | -132 | 125.330* | 122.53 ![]() | |||
2025-02-18 | BUY | 220 | 129.780* | 122.04 | |||
2025-02-13 | BUY | 44 | 130.360* | 121.61 | |||
2025-02-12 | BUY | 44 | 129.220* | 121.45 | |||
2025-02-11 | BUY | 132 | 128.710* | 121.30 | |||
2025-02-06 | BUY | 396 | 126.570* | 121.02 | |||
2025-01-27 | BUY | 44 | 126.680* | 119.59 | |||
2024-12-30 | BUY | 220 | 124.270* | 118.98 | |||
2024-12-06 | BUY | 176 | 123.110* | 118.59 | |||
2024-12-05 | BUY | 44 | 122.760* | 118.44 | |||
2024-12-04 | BUY | 220 | 123.670* | 118.26 | |||
2024-11-29 | BUY | 220 | 122.810* | 117.61 | |||
2024-11-27 | BUY | 176 | 123.700* | 117.09 | |||
2024-11-26 | BUY | 44 | 124.540* | 116.75 | |||
2024-11-21 | BUY | 220 | 122.010* | 115.63 | |||
2024-11-20 | BUY | 132 | 120.560* | 115.35 | |||
2024-11-18 | BUY | 528 | 118.870* | 114.82 | |||
2024-11-12 | BUY | 352 | 128.780* | 113.89 | |||
2024-11-08 | BUY | 220 | 127.430* | 112.93 | |||
2024-11-07 | BUY | 2,819 | 127.660* | 111.79 | |||
2024-11-06 | BUY | 72 | 128.130* | 110.43 | |||
2024-10-31 | BUY | 36 | 115.730* | 106.98 |
* (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 | 49,925 | 0 | 74,777 | 66.8% |
2025-05-08 | 54,174 | 672 | 87,790 | 61.7% |
2025-05-07 | 44,851 | 0 | 79,803 | 56.2% |
2025-05-06 | 25,615 | 0 | 55,095 | 46.5% |
2025-05-05 | 51,955 | 100 | 84,327 | 61.6% |
2025-05-02 | 104,358 | 88 | 143,942 | 72.5% |
2025-05-01 | 93,040 | 2,078 | 136,082 | 68.4% |
2025-04-30 | 86,338 | 645 | 142,208 | 60.7% |
2025-04-29 | 60,965 | 1 | 95,834 | 63.6% |
2025-04-28 | 53,307 | 0 | 72,527 | 73.5% |
2025-04-25 | 26,538 | 0 | 58,868 | 45.1% |
2025-04-24 | 34,719 | 0 | 67,896 | 51.1% |
2025-04-23 | 36,521 | 0 | 67,425 | 54.2% |
2025-04-22 | 54,272 | 0 | 90,836 | 59.7% |
2025-04-21 | 190,652 | 6 | 268,047 | 71.1% |
2025-04-17 | 61,072 | 0 | 90,850 | 67.2% |
2025-04-16 | 25,468 | 0 | 36,717 | 69.4% |
2025-04-15 | 30,047 | 0 | 53,043 | 56.6% |
2025-04-14 | 38,321 | 0 | 84,228 | 45.5% |
2025-04-11 | 32,183 | 0 | 53,035 | 60.7% |
2025-04-10 | 37,275 | 6 | 54,390 | 68.5% |
2025-04-09 | 111,985 | 70 | 132,543 | 84.5% |
2025-04-08 | 63,904 | 0 | 78,105 | 81.8% |
2025-04-07 | 119,131 | 0 | 146,163 | 81.5% |
2025-04-04 | 99,082 | 0 | 118,079 | 83.9% |
2025-04-03 | 138,592 | 0 | 169,917 | 81.6% |
2025-04-02 | 121,461 | 0 | 192,463 | 63.1% |
2025-04-01 | 42,082 | 0 | 84,279 | 49.9% |
2025-03-31 | 28,110 | 0 | 64,496 | 43.6% |
2025-03-28 | 27,613 | 0 | 57,566 | 48.0% |
2025-03-27 | 36,910 | 0 | 64,545 | 57.2% |
2025-03-26 | 58,936 | 0 | 138,267 | 42.6% |
2025-03-25 | 41,306 | 0 | 78,667 | 52.5% |
2025-03-24 | 47,999 | 0 | 75,281 | 63.8% |
2025-03-21 | 67,259 | 0 | 119,331 | 56.4% |
2025-03-20 | 37,019 | 0 | 68,158 | 54.3% |
2025-03-19 | 22,830 | 0 | 66,870 | 34.1% |
2025-03-18 | 22,568 | 0 | 55,249 | 40.8% |
2025-03-17 | 17,581 | 0 | 53,224 | 33.0% |
2025-03-14 | 28,274 | 27 | 85,918 | 32.9% |
2025-03-13 | 33,606 | 0 | 79,792 | 42.1% |
2025-03-12 | 25,925 | 43 | 88,350 | 29.3% |
2025-03-11 | 38,479 | 0 | 78,054 | 49.3% |
2025-03-10 | 31,979 | 24 | 78,432 | 40.8% |
2025-03-07 | 26,510 | 0 | 81,406 | 32.6% |
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.