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 | Installed Building Products Inc |
Ticker | IBP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45780R1014 |
LEI | 549300I95Y9P9YM5FI86 |
Date | Number of IBP Shares Held | Base Market Value of IBP Shares | Local Market Value of IBP Shares | Change in IBP Shares Held | Change in IBP Base Value | Current Price per IBP Share Held | Previous Price per IBP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,723 | USD 1,256,300 | USD 1,256,300 | ||||
2025-05-07 (Wednesday) | 7,723 | USD 1,268,348![]() | USD 1,268,348 | 0 | USD -10,349 | USD 164.23 | USD 165.57 |
2025-05-06 (Tuesday) | 7,723 | USD 1,278,697![]() | USD 1,278,697 | 0 | USD -36,684 | USD 165.57 | USD 170.32 |
2025-05-05 (Monday) | 7,723 | USD 1,315,381![]() | USD 1,315,381 | 0 | USD -4,634 | USD 170.32 | USD 170.92 |
2025-05-02 (Friday) | 7,723 | USD 1,320,015![]() | USD 1,320,015 | 0 | USD 33,672 | USD 170.92 | USD 166.56 |
2025-05-01 (Thursday) | 7,723 | USD 1,286,343![]() | USD 1,286,343 | 0 | USD 5,638 | USD 166.56 | USD 165.83 |
2025-04-30 (Wednesday) | 7,723![]() | USD 1,280,705![]() | USD 1,280,705 | -26 | USD -23,374 | USD 165.83 | USD 168.29 |
2025-04-29 (Tuesday) | 7,749 | USD 1,304,079![]() | USD 1,304,079 | 0 | USD 3,487 | USD 168.29 | USD 167.84 |
2025-04-28 (Monday) | 7,749 | USD 1,300,592![]() | USD 1,300,592 | 0 | USD -5,347 | USD 167.84 | USD 168.53 |
2025-04-25 (Friday) | 7,749 | USD 1,305,939![]() | USD 1,305,939 | 0 | USD -13,483 | USD 168.53 | USD 170.27 |
2025-04-24 (Thursday) | 7,749![]() | USD 1,319,422![]() | USD 1,319,422 | -52 | USD 38,030 | USD 170.27 | USD 164.26 |
2025-04-23 (Wednesday) | 7,801 | USD 1,281,392![]() | USD 1,281,392 | 0 | USD 14,510 | USD 164.26 | USD 162.4 |
2025-04-22 (Tuesday) | 7,801 | USD 1,266,882![]() | USD 1,266,882 | 0 | USD 63,890 | USD 162.4 | USD 154.21 |
2025-04-21 (Monday) | 7,801 | USD 1,202,992![]() | USD 1,202,992 | 0 | USD -31,438 | USD 154.21 | USD 158.24 |
2025-04-18 (Friday) | 7,801 | USD 1,234,430 | USD 1,234,430 | 0 | USD 0 | USD 158.24 | USD 158.24 |
2025-04-17 (Thursday) | 7,801![]() | USD 1,234,430![]() | USD 1,234,430 | -26 | USD 13,888 | USD 158.24 | USD 155.94 |
2025-04-16 (Wednesday) | 7,827 | USD 1,220,542![]() | USD 1,220,542 | 0 | USD -62,773 | USD 155.94 | USD 163.96 |
2025-04-15 (Tuesday) | 7,827![]() | USD 1,283,315![]() | USD 1,283,315 | -78 | USD -47,413 | USD 163.96 | USD 168.34 |
2025-04-14 (Monday) | 7,905![]() | USD 1,330,728![]() | USD 1,330,728 | -78 | USD -14,248 | USD 168.34 | USD 168.48 |
2025-04-11 (Friday) | 7,983 | USD 1,344,976![]() | USD 1,344,976 | 0 | USD -15,088 | USD 168.48 | USD 170.37 |
2025-04-10 (Thursday) | 7,983 | USD 1,360,064![]() | USD 1,360,064 | 0 | USD -26,024 | USD 170.37 | USD 173.63 |
2025-04-09 (Wednesday) | 7,983![]() | USD 1,386,088![]() | USD 1,386,088 | -104 | USD 111,092 | USD 173.63 | USD 157.66 |
2025-04-08 (Tuesday) | 8,087 | USD 1,274,996![]() | USD 1,274,996 | 0 | USD -57,499 | USD 157.66 | USD 164.77 |
2025-04-07 (Monday) | 8,087![]() | USD 1,332,495![]() | USD 1,332,495 | -182 | USD -100,109 | USD 164.77 | USD 173.25 |
2025-04-04 (Friday) | 8,269![]() | USD 1,432,604![]() | USD 1,432,604 | 323 | USD 33,711 | USD 173.25 | USD 176.05 |
2025-04-02 (Wednesday) | 7,946 | USD 1,398,893![]() | USD 1,398,893 | 0 | USD 26,778 | USD 176.05 | USD 172.68 |
2025-04-01 (Tuesday) | 7,946 | USD 1,372,115![]() | USD 1,372,115 | 0 | USD 9,694 | USD 172.68 | USD 171.46 |
2025-03-31 (Monday) | 7,946![]() | USD 1,362,421![]() | USD 1,362,421 | 24 | USD 10,690 | USD 171.46 | USD 170.63 |
2025-03-28 (Friday) | 7,922 | USD 1,351,731![]() | USD 1,351,731 | 0 | USD -13,150 | USD 170.63 | USD 172.29 |
2025-03-27 (Thursday) | 7,922 | USD 1,364,881![]() | USD 1,364,881 | 0 | USD -32,718 | USD 172.29 | USD 176.42 |
2025-03-26 (Wednesday) | 7,922 | USD 1,397,599![]() | USD 1,397,599 | 0 | USD -13,943 | USD 176.42 | USD 178.18 |
2025-03-25 (Tuesday) | 7,922 | USD 1,411,542![]() | USD 1,411,542 | 0 | USD -11,487 | USD 178.18 | USD 179.63 |
2025-03-24 (Monday) | 7,922 | USD 1,423,029![]() | USD 1,423,029 | 0 | USD 58,544 | USD 179.63 | USD 172.24 |
2025-03-21 (Friday) | 7,922 | USD 1,364,485![]() | USD 1,364,485 | 0 | USD -20,994 | USD 172.24 | USD 174.89 |
2025-03-20 (Thursday) | 7,922 | USD 1,385,479![]() | USD 1,385,479 | 0 | USD 9,744 | USD 174.89 | USD 173.66 |
2025-03-19 (Wednesday) | 7,922![]() | USD 1,375,735![]() | USD 1,375,735 | -48 | USD 8,402 | USD 173.66 | USD 171.56 |
2025-03-18 (Tuesday) | 7,970 | USD 1,367,333![]() | USD 1,367,333 | 0 | USD 4,543 | USD 171.56 | USD 170.99 |
2025-03-17 (Monday) | 7,970 | USD 1,362,790![]() | USD 1,362,790 | 0 | USD -1,754 | USD 170.99 | USD 171.21 |
2025-03-14 (Friday) | 7,970![]() | USD 1,364,544![]() | USD 1,364,544 | -144 | USD -3,720 | USD 171.21 | USD 168.63 |
2025-03-13 (Thursday) | 8,114![]() | USD 1,368,264![]() | USD 1,368,264 | -48 | USD -30,213 | USD 168.63 | USD 171.34 |
2025-03-12 (Wednesday) | 8,162![]() | USD 1,398,477![]() | USD 1,398,477 | -816 | USD -138,377 | USD 171.34 | USD 171.18 |
2025-03-11 (Tuesday) | 8,978 | USD 1,536,854![]() | USD 1,536,854 | 0 | USD -69,759 | USD 171.18 | USD 178.95 |
2025-03-10 (Monday) | 8,978 | USD 1,606,613![]() | USD 1,606,613 | 0 | USD 17,148 | USD 178.95 | USD 177.04 |
2025-03-07 (Friday) | 8,978![]() | USD 1,589,465![]() | USD 1,589,465 | -48 | USD 19,302 | USD 177.04 | USD 173.96 |
2025-03-06 (Thursday) | 9,026![]() | USD 1,570,163![]() | USD 1,570,163 | -72 | USD 1,304 | USD 173.96 | USD 172.44 |
2025-03-05 (Wednesday) | 9,098 | USD 1,568,859![]() | USD 1,568,859 | 0 | USD 57,044 | USD 172.44 | USD 166.17 |
2025-03-04 (Tuesday) | 9,098 | USD 1,511,815![]() | USD 1,511,815 | 0 | USD 35,937 | USD 166.17 | USD 162.22 |
2025-03-03 (Monday) | 9,098![]() | USD 1,475,878![]() | USD 1,475,878 | -24 | USD -87,633 | USD 162.22 | USD 171.4 |
2025-02-28 (Friday) | 9,122![]() | USD 1,563,511![]() | USD 1,563,511 | -144 | USD -12,265 | USD 171.4 | USD 170.06 |
2025-02-27 (Thursday) | 9,266 | USD 1,575,776![]() | USD 1,575,776 | 0 | USD -17,976 | USD 170.06 | USD 172 |
2025-02-26 (Wednesday) | 9,266![]() | USD 1,593,752![]() | USD 1,593,752 | -24 | USD 5,255 | USD 172 | USD 170.99 |
2025-02-25 (Tuesday) | 9,290![]() | USD 1,588,497![]() | USD 1,588,497 | -72 | USD 40,771 | USD 170.99 | USD 165.32 |
2025-02-24 (Monday) | 9,362 | USD 1,547,726![]() | USD 1,547,726 | 0 | USD -1,685 | USD 165.32 | USD 165.5 |
2025-02-21 (Friday) | 9,362 | USD 1,549,411![]() | USD 1,549,411 | 0 | USD -57,015 | USD 165.5 | USD 171.59 |
2025-02-20 (Thursday) | 9,362 | USD 1,606,426![]() | USD 1,606,426 | 0 | USD 6,367 | USD 171.59 | USD 170.91 |
2025-02-19 (Wednesday) | 9,362 | USD 1,600,059![]() | USD 1,600,059 | 0 | USD -28,742 | USD 170.91 | USD 173.98 |
2025-02-18 (Tuesday) | 9,362![]() | USD 1,628,801![]() | USD 1,628,801 | 120 | USD -16,922 | USD 173.98 | USD 178.07 |
2025-02-17 (Monday) | 9,242 | USD 1,645,723 | USD 1,645,723 | 0 | USD 0 | USD 178.07 | USD 178.07 |
2025-02-14 (Friday) | 9,242 | USD 1,645,723![]() | USD 1,645,723 | 0 | USD -2,126 | USD 178.07 | USD 178.3 |
2025-02-13 (Thursday) | 9,242![]() | USD 1,647,849![]() | USD 1,647,849 | 24 | USD 5,847 | USD 178.3 | USD 178.13 |
2025-02-12 (Wednesday) | 9,218![]() | USD 1,642,002![]() | USD 1,642,002 | 24 | USD -45,741 | USD 178.13 | USD 183.57 |
2025-02-11 (Tuesday) | 9,194![]() | USD 1,687,743![]() | USD 1,687,743 | 72 | USD 2,271 | USD 183.57 | USD 184.77 |
2025-02-10 (Monday) | 9,122 | USD 1,685,472![]() | USD 1,685,472 | 0 | USD 25,359 | USD 184.77 | USD 181.99 |
2025-02-07 (Friday) | 9,122 | USD 1,660,113![]() | USD 1,660,113 | 0 | USD -85,108 | USD 181.99 | USD 191.32 |
2025-02-06 (Thursday) | 9,122![]() | USD 1,745,221![]() | USD 1,745,221 | 216 | USD 36,872 | USD 191.32 | USD 191.82 |
2025-02-05 (Wednesday) | 8,906 | USD 1,708,349![]() | USD 1,708,349 | 0 | USD -8,639 | USD 191.82 | USD 192.79 |
2025-02-04 (Tuesday) | 8,906 | USD 1,716,988![]() | USD 1,716,988 | 0 | USD 46,044 | USD 192.79 | USD 187.62 |
2025-02-03 (Monday) | 8,906 | USD 1,670,944![]() | USD 1,670,944 | 0 | USD -99,925 | USD 187.62 | USD 198.84 |
2025-01-31 (Friday) | 8,906 | USD 1,770,869![]() | USD 1,770,869 | 0 | USD -65,726 | USD 198.84 | USD 206.22 |
2025-01-30 (Thursday) | 8,906 | USD 1,836,595![]() | USD 1,836,595 | 0 | USD 79,530 | USD 206.22 | USD 197.29 |
2025-01-29 (Wednesday) | 8,906 | USD 1,757,065![]() | USD 1,757,065 | 0 | USD -5,343 | USD 197.29 | USD 197.89 |
2025-01-28 (Tuesday) | 8,906 | USD 1,762,408![]() | USD 1,762,408 | 0 | USD -54,149 | USD 197.89 | USD 203.97 |
2025-01-27 (Monday) | 8,906![]() | USD 1,816,557![]() | USD 1,816,557 | 24 | USD -3,720 | USD 203.97 | USD 204.94 |
2025-01-24 (Friday) | 8,882 | USD 1,820,277![]() | USD 1,820,277 | 0 | USD -3,286 | USD 204.94 | USD 205.31 |
2025-01-23 (Thursday) | 8,882 | USD 1,823,563![]() | USD 1,823,563 | 0 | USD 4,885 | USD 205.31 | USD 204.76 |
2025-01-22 (Wednesday) | 8,882 | USD 1,818,678 | USD 1,818,678 | ||||
2025-01-21 (Tuesday) | 8,930 | USD 1,797,341 | USD 1,797,341 | ||||
2025-01-20 (Monday) | 8,930 | USD 1,750,280 | USD 1,750,280 | ||||
2025-01-17 (Friday) | 8,930 | USD 1,750,280 | USD 1,750,280 | ||||
2025-01-16 (Thursday) | 8,954 | USD 1,782,204 | USD 1,782,204 | ||||
2025-01-15 (Wednesday) | 8,930 | USD 1,736,528 | USD 1,736,528 | ||||
2025-01-14 (Tuesday) | 8,930 | USD 1,673,839 | USD 1,673,839 | ||||
2025-01-13 (Monday) | 8,858 | USD 1,550,061 | USD 1,550,061 | ||||
2025-01-10 (Friday) | 8,810 | USD 1,515,320 | USD 1,515,320 | ||||
2025-01-09 (Thursday) | 8,810 | USD 1,551,882 | USD 1,551,882 | ||||
2025-01-09 (Thursday) | 8,810 | USD 1,551,882 | USD 1,551,882 | ||||
2025-01-09 (Thursday) | 8,810 | USD 1,551,882 | USD 1,551,882 | ||||
2025-01-08 (Wednesday) | 8,810 | USD 1,551,882 | USD 1,551,882 | ||||
2025-01-08 (Wednesday) | 8,810 | USD 1,551,882 | USD 1,551,882 | ||||
2025-01-08 (Wednesday) | 8,810 | USD 1,551,882 | USD 1,551,882 | ||||
2025-01-02 (Thursday) | 8,666 | USD 1,501,298![]() | USD 1,501,298 | 0 | USD -10,746 | USD 173.24 | USD 174.48 |
2024-12-30 (Monday) | 8,666![]() | USD 1,512,044![]() | USD 1,512,044 | 120 | USD -272,959 | USD 174.48 | USD 208.87 |
2024-12-10 (Tuesday) | 8,546 | USD 1,785,003![]() | USD 1,785,003 | 0 | USD -78,794 | USD 208.87 | USD 218.09 |
2024-12-09 (Monday) | 8,546 | USD 1,863,797![]() | USD 1,863,797 | 0 | USD 31,791 | USD 218.09 | USD 214.37 |
2024-12-06 (Friday) | 8,546![]() | USD 1,832,006![]() | USD 1,832,006 | 96 | USD 28,438 | USD 214.37 | USD 213.44 |
2024-12-05 (Thursday) | 8,450![]() | USD 1,803,568![]() | USD 1,803,568 | 24 | USD -74,166 | USD 213.44 | USD 222.85 |
2024-12-04 (Wednesday) | 8,426![]() | USD 1,877,734![]() | USD 1,877,734 | 120 | USD 23,087 | USD 222.85 | USD 223.29 |
2024-12-03 (Tuesday) | 8,306 | USD 1,854,647![]() | USD 1,854,647 | 0 | USD -7,060 | USD 223.29 | USD 224.14 |
2024-12-02 (Monday) | 8,306 | USD 1,861,707![]() | USD 1,861,707 | 0 | USD -38,207 | USD 224.14 | USD 228.74 |
2024-11-29 (Friday) | 8,306![]() | USD 1,899,914![]() | USD 1,899,914 | 120 | USD 53,725 | USD 228.74 | USD 225.53 |
2024-11-28 (Thursday) | 8,186 | USD 1,846,189 | USD 1,846,189 | 0 | USD 0 | USD 225.53 | USD 225.53 |
2024-11-27 (Wednesday) | 8,186![]() | USD 1,846,189![]() | USD 1,846,189 | 96 | USD 22,622 | USD 225.53 | USD 225.41 |
2024-11-26 (Tuesday) | 8,090![]() | USD 1,823,567![]() | USD 1,823,567 | 24 | USD -78,073 | USD 225.41 | USD 235.76 |
2024-11-25 (Monday) | 8,066![]() | USD 1,901,640![]() | USD 1,901,640 | 1,973 | USD 578,911 | USD 235.76 | USD 217.09 |
2024-11-22 (Friday) | 6,093 | USD 1,322,729![]() | USD 1,322,729 | 0 | USD 35,644 | USD 217.09 | USD 211.24 |
2024-11-21 (Thursday) | 6,093![]() | USD 1,287,085![]() | USD 1,287,085 | 90 | USD 35,279 | USD 211.24 | USD 208.53 |
2024-11-20 (Wednesday) | 6,003![]() | USD 1,251,806![]() | USD 1,251,806 | 54 | USD 20,898 | USD 208.53 | USD 206.91 |
2024-11-19 (Tuesday) | 5,949 | USD 1,230,908![]() | USD 1,230,908 | 0 | USD 10,649 | USD 206.91 | USD 205.12 |
2024-11-18 (Monday) | 5,949![]() | USD 1,220,259![]() | USD 1,220,259 | 216 | USD 29,802 | USD 205.12 | USD 207.65 |
2024-11-12 (Tuesday) | 5,733![]() | USD 1,190,457![]() | USD 1,190,457 | 144 | USD 15,314 | USD 207.65 | USD 210.26 |
2024-11-08 (Friday) | 5,589![]() | USD 1,175,143![]() | USD 1,175,143 | 90 | USD -19,625 | USD 210.26 | USD 217.27 |
2024-11-07 (Thursday) | 5,499![]() | USD 1,194,768![]() | USD 1,194,768 | 270 | USD 4,177 | USD 217.27 | USD 227.69 |
2024-11-06 (Wednesday) | 5,229![]() | USD 1,190,591![]() | USD 1,190,591 | 36 | USD -17,041 | USD 227.69 | USD 232.55 |
2024-11-05 (Tuesday) | 5,193 | USD 1,207,632![]() | USD 1,207,632 | 0 | USD 59,615 | USD 232.55 | USD 221.07 |
2024-11-04 (Monday) | 5,193 | USD 1,148,017![]() | USD 1,148,017 | 0 | USD 21,915 | USD 221.07 | USD 216.85 |
2024-11-01 (Friday) | 5,193 | USD 1,126,102![]() | USD 1,126,102 | 0 | USD -260 | USD 216.85 | USD 216.9 |
2024-10-31 (Thursday) | 5,193![]() | USD 1,126,362![]() | USD 1,126,362 | 18 | USD 1,783 | USD 216.9 | USD 217.31 |
2024-10-30 (Wednesday) | 5,175 | USD 1,124,579![]() | USD 1,124,579 | 0 | USD 9,677 | USD 217.31 | USD 215.44 |
2024-10-29 (Tuesday) | 5,175 | USD 1,114,902![]() | USD 1,114,902 | 0 | USD -99,722 | USD 215.44 | USD 234.71 |
2024-10-28 (Monday) | 5,175 | USD 1,214,624![]() | USD 1,214,624 | 0 | USD 22,097 | USD 234.71 | USD 230.44 |
2024-10-25 (Friday) | 5,175 | USD 1,192,527![]() | USD 1,192,527 | 0 | USD -932 | USD 230.44 | USD 230.62 |
2024-10-24 (Thursday) | 5,175 | USD 1,193,459![]() | USD 1,193,459 | 0 | USD 18,320 | USD 230.62 | USD 227.08 |
2024-10-23 (Wednesday) | 5,175 | USD 1,175,139![]() | USD 1,175,139 | 0 | USD -39,692 | USD 227.08 | USD 234.75 |
2024-10-22 (Tuesday) | 5,175 | USD 1,214,831![]() | USD 1,214,831 | 0 | USD -42,487 | USD 234.75 | USD 242.96 |
2024-10-21 (Monday) | 5,175 | USD 1,257,318![]() | USD 1,257,318 | 0 | USD -59,306 | USD 242.96 | USD 254.42 |
2024-10-18 (Friday) | 5,175 | USD 1,316,624 | USD 1,316,624 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -26 | 165.830* | 189.92 ![]() | |||
2025-04-24 | SELL | -52 | 170.270* | 190.77 ![]() | |||
2025-04-17 | SELL | -26 | 158.240* | 192.44 ![]() | |||
2025-04-15 | SELL | -78 | 163.960* | 193.14 ![]() | |||
2025-04-14 | SELL | -78 | 168.340* | 193.42 ![]() | |||
2025-04-09 | SELL | -104 | 173.630* | 194.19 ![]() | |||
2025-04-07 | SELL | -182 | 164.770* | 194.95 ![]() | |||
2025-04-04 | BUY | 323 | 173.250* | 195.21 | |||
2025-03-31 | BUY | 24 | 171.460* | 196.01 | |||
2025-03-19 | SELL | -48 | 173.660* | 198.30 ![]() | |||
2025-03-14 | SELL | -144 | 171.210* | 199.45 ![]() | |||
2025-03-13 | SELL | -48 | 168.630* | 199.89 ![]() | |||
2025-03-12 | SELL | -816 | 171.340* | 200.30 ![]() | |||
2025-03-07 | SELL | -48 | 177.040* | 201.42 ![]() | |||
2025-03-06 | SELL | -72 | 173.960* | 201.84 ![]() | |||
2025-03-03 | SELL | -24 | 162.220* | 203.53 ![]() | |||
2025-02-28 | SELL | -144 | 171.400* | 204.06 ![]() | |||
2025-02-26 | SELL | -24 | 172.000* | 205.18 ![]() | |||
2025-02-25 | SELL | -72 | 170.990* | 205.77 ![]() | |||
2025-02-18 | BUY | 120 | 173.980* | 209.19 | |||
2025-02-13 | BUY | 24 | 178.300* | 211.05 | |||
2025-02-12 | BUY | 24 | 178.130* | 211.72 | |||
2025-02-11 | BUY | 72 | 183.570* | 212.31 | |||
2025-02-06 | BUY | 216 | 191.320* | 214.06 | |||
2025-01-27 | BUY | 24 | 203.970* | 217.74 | |||
2024-12-30 | BUY | 120 | 174.480* | 221.17 | |||
2024-12-06 | BUY | 96 | 214.370* | 221.90 | |||
2024-12-05 | BUY | 24 | 213.440* | 222.20 | |||
2024-12-04 | BUY | 120 | 222.850* | 222.17 | |||
2024-11-29 | BUY | 120 | 228.740* | 221.79 | |||
2024-11-27 | BUY | 96 | 225.530* | 221.46 | |||
2024-11-26 | BUY | 24 | 225.410* | 221.28 | |||
2024-11-25 | BUY | 1,973 | 235.760* | 220.59 | |||
2024-11-21 | BUY | 90 | 211.240* | 221.27 | |||
2024-11-20 | BUY | 54 | 208.530* | 221.98 | |||
2024-11-18 | BUY | 216 | 205.120* | 223.97 | |||
2024-11-12 | BUY | 144 | 207.650* | 225.06 | |||
2024-11-08 | BUY | 90 | 210.260* | 226.12 | |||
2024-11-07 | BUY | 270 | 217.270* | 226.80 | |||
2024-11-06 | BUY | 36 | 227.690* | 226.72 | |||
2024-10-31 | BUY | 18 | 216.900* | 229.16 |
* (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 | 158,728 | 82 | 182,479 | 87.0% |
2025-05-08 | 212,142 | 167 | 275,430 | 77.0% |
2025-05-07 | 121,787 | 85 | 197,924 | 61.5% |
2025-05-06 | 107,761 | 28 | 124,151 | 86.8% |
2025-05-05 | 63,585 | 300 | 87,884 | 72.4% |
2025-05-02 | 97,735 | 190 | 119,906 | 81.5% |
2025-05-01 | 101,934 | 120 | 145,598 | 70.0% |
2025-04-30 | 47,499 | 62 | 93,123 | 51.0% |
2025-04-29 | 45,025 | 300 | 83,860 | 53.7% |
2025-04-28 | 38,617 | 24 | 50,466 | 76.5% |
2025-04-25 | 69,017 | 35 | 95,446 | 72.3% |
2025-04-24 | 66,071 | 459 | 83,003 | 79.6% |
2025-04-23 | 43,495 | 77 | 64,727 | 67.2% |
2025-04-22 | 126,140 | 55 | 154,465 | 81.7% |
2025-04-21 | 86,156 | 73 | 114,848 | 75.0% |
2025-04-17 | 98,376 | 1 | 142,197 | 69.2% |
2025-04-16 | 131,546 | 12 | 181,810 | 72.4% |
2025-04-15 | 71,274 | 57 | 86,441 | 82.5% |
2025-04-14 | 69,791 | 12 | 202,922 | 34.4% |
2025-04-11 | 124,320 | 132 | 294,228 | 42.3% |
2025-04-10 | 152,072 | 49 | 171,028 | 88.9% |
2025-04-09 | 237,457 | 489 | 277,760 | 85.5% |
2025-04-08 | 200,386 | 119 | 281,330 | 71.2% |
2025-04-07 | 205,870 | 744 | 271,910 | 75.7% |
2025-04-04 | 258,887 | 72 | 304,713 | 85.0% |
2025-04-03 | 125,850 | 85 | 148,284 | 84.9% |
2025-04-02 | 46,624 | 25 | 80,873 | 57.7% |
2025-04-01 | 48,506 | 0 | 79,410 | 61.1% |
2025-03-31 | 82,622 | 0 | 124,862 | 66.2% |
2025-03-28 | 102,653 | 706 | 135,708 | 75.6% |
2025-03-27 | 98,769 | 0 | 119,156 | 82.9% |
2025-03-26 | 56,633 | 20 | 65,155 | 86.9% |
2025-03-25 | 54,873 | 0 | 70,027 | 78.4% |
2025-03-24 | 52,358 | 33 | 90,745 | 57.7% |
2025-03-21 | 106,841 | 13 | 133,443 | 80.1% |
2025-03-20 | 94,324 | 12 | 110,193 | 85.6% |
2025-03-19 | 105,025 | 0 | 114,333 | 91.9% |
2025-03-18 | 86,974 | 26 | 99,339 | 87.6% |
2025-03-17 | 114,218 | 0 | 125,506 | 91.0% |
2025-03-14 | 171,771 | 35 | 208,769 | 82.3% |
2025-03-13 | 189,661 | 13 | 207,913 | 91.2% |
2025-03-12 | 120,260 | 60 | 149,484 | 80.5% |
2025-03-11 | 109,270 | 23 | 178,812 | 61.1% |
2025-03-10 | 103,872 | 1 | 149,456 | 69.5% |
2025-03-07 | 109,672 | 5 | 129,539 | 84.7% |
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.