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 | Ingredion Incorporated |
Ticker | INGR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4571871023 |
LEI | PKSTQ48QDN0XSVS7YK88 |
Date | Number of INGR Shares Held | Base Market Value of INGR Shares | Local Market Value of INGR Shares | Change in INGR Shares Held | Change in INGR Base Value | Current Price per INGR Share Held | Previous Price per INGR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 24,859 | USD 3,411,401 | USD 3,411,401 | ||||
2025-05-07 (Wednesday) | 24,859 | USD 3,373,118![]() | USD 3,373,118 | 0 | USD -68,362 | USD 135.69 | USD 138.44 |
2025-05-06 (Tuesday) | 24,859 | USD 3,441,480![]() | USD 3,441,480 | 0 | USD 119,572 | USD 138.44 | USD 133.63 |
2025-05-05 (Monday) | 24,859 | USD 3,321,908![]() | USD 3,321,908 | 0 | USD 29,582 | USD 133.63 | USD 132.44 |
2025-05-02 (Friday) | 24,859 | USD 3,292,326![]() | USD 3,292,326 | 0 | USD 35,797 | USD 132.44 | USD 131 |
2025-05-01 (Thursday) | 24,859 | USD 3,256,529![]() | USD 3,256,529 | 0 | USD -45,243 | USD 131 | USD 132.82 |
2025-04-30 (Wednesday) | 24,859![]() | USD 3,301,772![]() | USD 3,301,772 | -84 | USD 5,555 | USD 132.82 | USD 132.15 |
2025-04-29 (Tuesday) | 24,943 | USD 3,296,217![]() | USD 3,296,217 | 0 | USD 27,187 | USD 132.15 | USD 131.06 |
2025-04-28 (Monday) | 24,943 | USD 3,269,030![]() | USD 3,269,030 | 0 | USD 21,451 | USD 131.06 | USD 130.2 |
2025-04-25 (Friday) | 24,943 | USD 3,247,579![]() | USD 3,247,579 | 0 | USD 3,492 | USD 130.2 | USD 130.06 |
2025-04-24 (Thursday) | 24,943![]() | USD 3,244,087![]() | USD 3,244,087 | -168 | USD -25,867 | USD 130.06 | USD 130.22 |
2025-04-23 (Wednesday) | 25,111 | USD 3,269,954![]() | USD 3,269,954 | 0 | USD -13,811 | USD 130.22 | USD 130.77 |
2025-04-22 (Tuesday) | 25,111 | USD 3,283,765![]() | USD 3,283,765 | 0 | USD 59,261 | USD 130.77 | USD 128.41 |
2025-04-21 (Monday) | 25,111 | USD 3,224,504![]() | USD 3,224,504 | 0 | USD -33,146 | USD 128.41 | USD 129.73 |
2025-04-18 (Friday) | 25,111 | USD 3,257,650 | USD 3,257,650 | 0 | USD 0 | USD 129.73 | USD 129.73 |
2025-04-17 (Thursday) | 25,111![]() | USD 3,257,650![]() | USD 3,257,650 | -84 | USD 29,919 | USD 129.73 | USD 128.11 |
2025-04-16 (Wednesday) | 25,195 | USD 3,227,731![]() | USD 3,227,731 | 0 | USD -52,154 | USD 128.11 | USD 130.18 |
2025-04-15 (Tuesday) | 25,195![]() | USD 3,279,885![]() | USD 3,279,885 | -252 | USD -60,288 | USD 130.18 | USD 131.26 |
2025-04-14 (Monday) | 25,447![]() | USD 3,340,173![]() | USD 3,340,173 | -252 | USD 588 | USD 131.26 | USD 129.95 |
2025-04-11 (Friday) | 25,699 | USD 3,339,585![]() | USD 3,339,585 | 0 | USD 62,706 | USD 129.95 | USD 127.51 |
2025-04-10 (Thursday) | 25,699 | USD 3,276,879![]() | USD 3,276,879 | 0 | USD -15,163 | USD 127.51 | USD 128.1 |
2025-04-09 (Wednesday) | 25,699![]() | USD 3,292,042![]() | USD 3,292,042 | -336 | USD 84,009 | USD 128.1 | USD 123.22 |
2025-04-08 (Tuesday) | 26,035 | USD 3,208,033![]() | USD 3,208,033 | 0 | USD -53,111 | USD 123.22 | USD 125.26 |
2025-04-07 (Monday) | 26,035![]() | USD 3,261,144![]() | USD 3,261,144 | -588 | USD -223,540 | USD 125.26 | USD 130.89 |
2025-04-04 (Friday) | 26,623![]() | USD 3,484,684![]() | USD 3,484,684 | -840 | USD -231,609 | USD 130.89 | USD 135.32 |
2025-04-02 (Wednesday) | 27,463 | USD 3,716,293![]() | USD 3,716,293 | 0 | USD -17,576 | USD 135.32 | USD 135.96 |
2025-04-01 (Tuesday) | 27,463 | USD 3,733,869![]() | USD 3,733,869 | 0 | USD 20,597 | USD 135.96 | USD 135.21 |
2025-03-31 (Monday) | 27,463![]() | USD 3,713,272![]() | USD 3,713,272 | 84 | USD 17,381 | USD 135.21 | USD 134.99 |
2025-03-28 (Friday) | 27,379 | USD 3,695,891![]() | USD 3,695,891 | 0 | USD -16,701 | USD 134.99 | USD 135.6 |
2025-03-27 (Thursday) | 27,379 | USD 3,712,592![]() | USD 3,712,592 | 0 | USD 15,332 | USD 135.6 | USD 135.04 |
2025-03-26 (Wednesday) | 27,379 | USD 3,697,260![]() | USD 3,697,260 | 0 | USD 70,090 | USD 135.04 | USD 132.48 |
2025-03-25 (Tuesday) | 27,379 | USD 3,627,170![]() | USD 3,627,170 | 0 | USD -15,332 | USD 132.48 | USD 133.04 |
2025-03-24 (Monday) | 27,379 | USD 3,642,502![]() | USD 3,642,502 | 0 | USD 74,197 | USD 133.04 | USD 130.33 |
2025-03-21 (Friday) | 27,379 | USD 3,568,305![]() | USD 3,568,305 | 0 | USD -39,152 | USD 130.33 | USD 131.76 |
2025-03-20 (Thursday) | 27,379 | USD 3,607,457![]() | USD 3,607,457 | 0 | USD -17,796 | USD 131.76 | USD 132.41 |
2025-03-19 (Wednesday) | 27,379![]() | USD 3,625,253![]() | USD 3,625,253 | -168 | USD -12,328 | USD 132.41 | USD 132.05 |
2025-03-18 (Tuesday) | 27,547 | USD 3,637,581![]() | USD 3,637,581 | 0 | USD -32,506 | USD 132.05 | USD 133.23 |
2025-03-17 (Monday) | 27,547 | USD 3,670,087![]() | USD 3,670,087 | 0 | USD 53,441 | USD 133.23 | USD 131.29 |
2025-03-14 (Friday) | 27,547![]() | USD 3,616,646![]() | USD 3,616,646 | -504 | USD -45,412 | USD 131.29 | USD 130.55 |
2025-03-13 (Thursday) | 28,051![]() | USD 3,662,058![]() | USD 3,662,058 | -168 | USD -21,650 | USD 130.55 | USD 130.54 |
2025-03-12 (Wednesday) | 28,219![]() | USD 3,683,708![]() | USD 3,683,708 | -2,856 | USD -449,889 | USD 130.54 | USD 133.02 |
2025-03-11 (Tuesday) | 31,075 | USD 4,133,597![]() | USD 4,133,597 | 0 | USD -117,152 | USD 133.02 | USD 136.79 |
2025-03-10 (Monday) | 31,075 | USD 4,250,749![]() | USD 4,250,749 | 0 | USD 41,019 | USD 136.79 | USD 135.47 |
2025-03-07 (Friday) | 31,075![]() | USD 4,209,730![]() | USD 4,209,730 | -170 | USD 115,385 | USD 135.47 | USD 131.04 |
2025-03-06 (Thursday) | 31,245![]() | USD 4,094,345![]() | USD 4,094,345 | -255 | USD 24,230 | USD 131.04 | USD 129.21 |
2025-03-05 (Wednesday) | 31,500 | USD 4,070,115![]() | USD 4,070,115 | 0 | USD 3,780 | USD 129.21 | USD 129.09 |
2025-03-04 (Tuesday) | 31,500 | USD 4,066,335![]() | USD 4,066,335 | 0 | USD -45,990 | USD 129.09 | USD 130.55 |
2025-03-03 (Monday) | 31,500![]() | USD 4,112,325![]() | USD 4,112,325 | -85 | USD -12,992 | USD 130.55 | USD 130.61 |
2025-02-28 (Friday) | 31,585![]() | USD 4,125,317![]() | USD 4,125,317 | -28,799 | USD -3,737,887 | USD 130.61 | USD 130.22 |
2025-02-27 (Thursday) | 60,384 | USD 7,863,204![]() | USD 7,863,204 | 0 | USD -21,135 | USD 130.22 | USD 130.57 |
2025-02-26 (Wednesday) | 60,384![]() | USD 7,884,339![]() | USD 7,884,339 | -159 | USD -136,398 | USD 130.57 | USD 132.48 |
2025-02-25 (Tuesday) | 60,543![]() | USD 8,020,737![]() | USD 8,020,737 | -477 | USD 69,831 | USD 132.48 | USD 130.3 |
2025-02-24 (Monday) | 61,020 | USD 7,950,906![]() | USD 7,950,906 | 0 | USD 135,464 | USD 130.3 | USD 128.08 |
2025-02-21 (Friday) | 61,020 | USD 7,815,442![]() | USD 7,815,442 | 0 | USD 104,955 | USD 128.08 | USD 126.36 |
2025-02-20 (Thursday) | 61,020 | USD 7,710,487![]() | USD 7,710,487 | 0 | USD -33,561 | USD 126.36 | USD 126.91 |
2025-02-19 (Wednesday) | 61,020 | USD 7,744,048![]() | USD 7,744,048 | 0 | USD 79,936 | USD 126.91 | USD 125.6 |
2025-02-18 (Tuesday) | 61,020![]() | USD 7,664,112![]() | USD 7,664,112 | 795 | USD 27,582 | USD 125.6 | USD 126.8 |
2025-02-17 (Monday) | 60,225 | USD 7,636,530 | USD 7,636,530 | 0 | USD 0 | USD 126.8 | USD 126.8 |
2025-02-14 (Friday) | 60,225 | USD 7,636,530![]() | USD 7,636,530 | 0 | USD -87,326 | USD 126.8 | USD 128.25 |
2025-02-13 (Thursday) | 60,225![]() | USD 7,723,856![]() | USD 7,723,856 | 159 | USD 37,811 | USD 128.25 | USD 127.96 |
2025-02-12 (Wednesday) | 60,066![]() | USD 7,686,045![]() | USD 7,686,045 | 1,566 | USD 159,435 | USD 127.96 | USD 128.66 |
2025-02-11 (Tuesday) | 58,500![]() | USD 7,526,610![]() | USD 7,526,610 | 468 | USD 124,048 | USD 128.66 | USD 127.56 |
2025-02-10 (Monday) | 58,032 | USD 7,402,562![]() | USD 7,402,562 | 0 | USD -19,731 | USD 127.56 | USD 127.9 |
2025-02-07 (Friday) | 58,032 | USD 7,422,293![]() | USD 7,422,293 | 0 | USD 29,597 | USD 127.9 | USD 127.39 |
2025-02-06 (Thursday) | 58,032![]() | USD 7,392,696![]() | USD 7,392,696 | 1,404 | USD 242,278 | USD 127.39 | USD 126.27 |
2025-02-05 (Wednesday) | 56,628 | USD 7,150,418![]() | USD 7,150,418 | 0 | USD -48,700 | USD 126.27 | USD 127.13 |
2025-02-04 (Tuesday) | 56,628 | USD 7,199,118![]() | USD 7,199,118 | 0 | USD -430,372 | USD 127.13 | USD 134.73 |
2025-02-03 (Monday) | 56,628 | USD 7,629,490![]() | USD 7,629,490 | 0 | USD -96,834 | USD 134.73 | USD 136.44 |
2025-01-31 (Friday) | 56,628 | USD 7,726,324![]() | USD 7,726,324 | 0 | USD -52,098 | USD 136.44 | USD 137.36 |
2025-01-30 (Thursday) | 56,628 | USD 7,778,422![]() | USD 7,778,422 | 0 | USD 39,073 | USD 137.36 | USD 136.67 |
2025-01-29 (Wednesday) | 56,628 | USD 7,739,349![]() | USD 7,739,349 | 0 | USD 89,472 | USD 136.67 | USD 135.09 |
2025-01-28 (Tuesday) | 56,628 | USD 7,649,877![]() | USD 7,649,877 | 0 | USD -84,375 | USD 135.09 | USD 136.58 |
2025-01-27 (Monday) | 56,628![]() | USD 7,734,252![]() | USD 7,734,252 | 156 | USD 67,613 | USD 136.58 | USD 135.76 |
2025-01-24 (Friday) | 56,472 | USD 7,666,639![]() | USD 7,666,639 | 0 | USD -52,519 | USD 135.76 | USD 136.69 |
2025-01-23 (Thursday) | 56,472 | USD 7,719,158![]() | USD 7,719,158 | 0 | USD 70,590 | USD 136.69 | USD 135.44 |
2025-01-22 (Wednesday) | 56,472 | USD 7,648,568 | USD 7,648,568 | ||||
2025-01-21 (Tuesday) | 56,784 | USD 7,751,016 | USD 7,751,016 | ||||
2025-01-20 (Monday) | 56,784 | USD 7,672,086 | USD 7,672,086 | ||||
2025-01-17 (Friday) | 56,784 | USD 7,672,086 | USD 7,672,086 | ||||
2025-01-16 (Thursday) | 56,940 | USD 7,648,750 | USD 7,648,750 | ||||
2025-01-15 (Wednesday) | 56,784 | USD 7,542,619 | USD 7,542,619 | ||||
2025-01-14 (Tuesday) | 56,784 | USD 7,538,644 | USD 7,538,644 | ||||
2025-01-13 (Monday) | 56,316 | USD 7,423,575 | USD 7,423,575 | ||||
2025-01-10 (Friday) | 56,006 | USD 7,326,145 | USD 7,326,145 | ||||
2025-01-09 (Thursday) | 56,006 | USD 7,477,361 | USD 7,477,361 | ||||
2025-01-09 (Thursday) | 56,006 | USD 7,477,361 | USD 7,477,361 | ||||
2025-01-09 (Thursday) | 56,006 | USD 7,477,361 | USD 7,477,361 | ||||
2025-01-08 (Wednesday) | 56,006 | USD 7,477,361 | USD 7,477,361 | ||||
2025-01-08 (Wednesday) | 56,006 | USD 7,477,361 | USD 7,477,361 | ||||
2025-01-08 (Wednesday) | 56,006 | USD 7,477,361 | USD 7,477,361 | ||||
2025-01-02 (Thursday) | 55,076 | USD 7,517,874![]() | USD 7,517,874 | 0 | USD -35,249 | USD 136.5 | USD 137.14 |
2024-12-30 (Monday) | 55,076![]() | USD 7,553,123![]() | USD 7,553,123 | 775 | USD -260,248 | USD 137.14 | USD 143.89 |
2024-12-10 (Tuesday) | 54,301 | USD 7,813,371![]() | USD 7,813,371 | 0 | USD 58,645 | USD 143.89 | USD 142.81 |
2024-12-09 (Monday) | 54,301 | USD 7,754,726![]() | USD 7,754,726 | 0 | USD -131,408 | USD 142.81 | USD 145.23 |
2024-12-06 (Friday) | 54,301![]() | USD 7,886,134![]() | USD 7,886,134 | 620 | USD -50,602 | USD 145.23 | USD 147.85 |
2024-12-05 (Thursday) | 53,681![]() | USD 7,936,736![]() | USD 7,936,736 | 155 | USD -59,513 | USD 147.85 | USD 149.39 |
2024-12-04 (Wednesday) | 53,526![]() | USD 7,996,249![]() | USD 7,996,249 | 775 | USD 130,547 | USD 149.39 | USD 149.11 |
2024-12-03 (Tuesday) | 52,751 | USD 7,865,702![]() | USD 7,865,702 | 0 | USD 52,751 | USD 149.11 | USD 148.11 |
2024-12-02 (Monday) | 52,751 | USD 7,812,951![]() | USD 7,812,951 | 0 | USD 40,619 | USD 148.11 | USD 147.34 |
2024-11-29 (Friday) | 52,751![]() | USD 7,772,332![]() | USD 7,772,332 | 775 | USD 130,301 | USD 147.34 | USD 147.03 |
2024-11-28 (Thursday) | 51,976 | USD 7,642,031 | USD 7,642,031 | 0 | USD 0 | USD 147.03 | USD 147.03 |
2024-11-27 (Wednesday) | 51,976![]() | USD 7,642,031![]() | USD 7,642,031 | 620 | USD 258 | USD 147.03 | USD 148.8 |
2024-11-26 (Tuesday) | 51,356![]() | USD 7,641,773![]() | USD 7,641,773 | 155 | USD 49,689 | USD 148.8 | USD 148.28 |
2024-11-25 (Monday) | 51,201 | USD 7,592,084![]() | USD 7,592,084 | 0 | USD 92,674 | USD 148.28 | USD 146.47 |
2024-11-22 (Friday) | 51,201 | USD 7,499,410![]() | USD 7,499,410 | 0 | USD 108,034 | USD 146.47 | USD 144.36 |
2024-11-21 (Thursday) | 51,201![]() | USD 7,391,376![]() | USD 7,391,376 | 775 | USD 213,235 | USD 144.36 | USD 142.35 |
2024-11-20 (Wednesday) | 50,426![]() | USD 7,178,141![]() | USD 7,178,141 | 465 | USD 84,678 | USD 142.35 | USD 141.98 |
2024-11-19 (Tuesday) | 49,961 | USD 7,093,463![]() | USD 7,093,463 | 0 | USD 157,377 | USD 141.98 | USD 138.83 |
2024-11-18 (Monday) | 49,961![]() | USD 6,936,086![]() | USD 6,936,086 | 1,860 | USD -290,127 | USD 138.83 | USD 150.23 |
2024-11-12 (Tuesday) | 48,101![]() | USD 7,226,213![]() | USD 7,226,213 | 1,240 | USD 124,428 | USD 150.23 | USD 151.55 |
2024-11-08 (Friday) | 46,861![]() | USD 7,101,785![]() | USD 7,101,785 | 775 | USD 188,885 | USD 151.55 | USD 150 |
2024-11-07 (Thursday) | 46,086![]() | USD 6,912,900![]() | USD 6,912,900 | 2,325 | USD 325,994 | USD 150 | USD 150.52 |
2024-11-06 (Wednesday) | 43,761![]() | USD 6,586,906![]() | USD 6,586,906 | 310 | USD -141,916 | USD 150.52 | USD 154.86 |
2024-11-05 (Tuesday) | 43,451 | USD 6,728,822![]() | USD 6,728,822 | 0 | USD 904,650 | USD 154.86 | USD 134.04 |
2024-11-04 (Monday) | 43,451 | USD 5,824,172![]() | USD 5,824,172 | 0 | USD 11,732 | USD 134.04 | USD 133.77 |
2024-11-01 (Friday) | 43,451 | USD 5,812,440![]() | USD 5,812,440 | 0 | USD 43,885 | USD 133.77 | USD 132.76 |
2024-10-31 (Thursday) | 43,451![]() | USD 5,768,555![]() | USD 5,768,555 | 154 | USD -17,656 | USD 132.76 | USD 133.64 |
2024-10-30 (Wednesday) | 43,297 | USD 5,786,211![]() | USD 5,786,211 | 0 | USD 12,123 | USD 133.64 | USD 133.36 |
2024-10-29 (Tuesday) | 43,297 | USD 5,774,088![]() | USD 5,774,088 | 0 | USD -64,079 | USD 133.36 | USD 134.84 |
2024-10-28 (Monday) | 43,297 | USD 5,838,167![]() | USD 5,838,167 | 0 | USD -6,928 | USD 134.84 | USD 135 |
2024-10-25 (Friday) | 43,297 | USD 5,845,095![]() | USD 5,845,095 | 0 | USD -25,545 | USD 135 | USD 135.59 |
2024-10-24 (Thursday) | 43,297 | USD 5,870,640![]() | USD 5,870,640 | 0 | USD -16,453 | USD 135.59 | USD 135.97 |
2024-10-23 (Wednesday) | 43,297 | USD 5,887,093![]() | USD 5,887,093 | 0 | USD 68,409 | USD 135.97 | USD 134.39 |
2024-10-22 (Tuesday) | 43,297 | USD 5,818,684![]() | USD 5,818,684 | 0 | USD 19,917 | USD 134.39 | USD 133.93 |
2024-10-21 (Monday) | 43,297 | USD 5,798,767![]() | USD 5,798,767 | 0 | USD -14,288 | USD 133.93 | USD 134.26 |
2024-10-18 (Friday) | 43,297 | USD 5,813,055 | USD 5,813,055 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -84 | 132.820* | 134.89 ![]() | |||
2025-04-24 | SELL | -168 | 130.060* | 135.05 ![]() | |||
2025-04-17 | SELL | -84 | 129.730* | 135.34 ![]() | |||
2025-04-15 | SELL | -252 | 130.180* | 135.47 ![]() | |||
2025-04-14 | SELL | -252 | 131.260* | 135.52 ![]() | |||
2025-04-09 | SELL | -336 | 128.100* | 135.76 ![]() | |||
2025-04-07 | SELL | -588 | 125.260* | 136.02 ![]() | |||
2025-04-04 | SELL | -840 | 130.890* | 136.08 ![]() | |||
2025-03-31 | BUY | 84 | 135.210* | 136.10 | |||
2025-03-19 | SELL | -168 | 132.410* | 136.42 ![]() | |||
2025-03-14 | SELL | -504 | 131.290* | 136.60 ![]() | |||
2025-03-13 | SELL | -168 | 130.550* | 136.68 ![]() | |||
2025-03-12 | SELL | -2,856 | 130.540* | 136.77 ![]() | |||
2025-03-07 | SELL | -170 | 135.470* | 136.85 ![]() | |||
2025-03-06 | SELL | -255 | 131.040* | 136.94 ![]() | |||
2025-03-03 | SELL | -85 | 130.550* | 137.29 ![]() | |||
2025-02-28 | SELL | -28,799 | 130.610* | 137.40 ![]() | |||
2025-02-26 | SELL | -159 | 130.570* | 137.64 ![]() | |||
2025-02-25 | SELL | -477 | 132.480* | 137.73 ![]() | |||
2025-02-18 | BUY | 795 | 125.600* | 138.70 | |||
2025-02-13 | BUY | 159 | 128.250* | 139.38 | |||
2025-02-12 | BUY | 1,566 | 127.960* | 139.62 | |||
2025-02-11 | BUY | 468 | 128.660* | 139.84 | |||
2025-02-06 | BUY | 1,404 | 127.390* | 140.66 | |||
2025-01-27 | BUY | 156 | 136.580* | 142.15 | |||
2024-12-30 | BUY | 775 | 137.140* | 142.83 | |||
2024-12-06 | BUY | 620 | 145.230* | 142.71 | |||
2024-12-05 | BUY | 155 | 147.850* | 142.54 | |||
2024-12-04 | BUY | 775 | 149.390* | 142.29 | |||
2024-11-29 | BUY | 775 | 147.340* | 141.58 | |||
2024-11-27 | BUY | 620 | 147.030* | 141.11 | |||
2024-11-26 | BUY | 155 | 148.800* | 140.76 | |||
2024-11-21 | BUY | 775 | 144.360* | 139.87 | |||
2024-11-20 | BUY | 465 | 142.350* | 139.74 | |||
2024-11-18 | BUY | 1,860 | 138.830* | 139.65 | |||
2024-11-12 | BUY | 1,240 | 150.230* | 138.95 | |||
2024-11-08 | BUY | 775 | 151.550* | 138.05 | |||
2024-11-07 | BUY | 2,325 | 150.000* | 137.13 | |||
2024-11-06 | BUY | 310 | 150.520* | 136.01 | |||
2024-10-31 | BUY | 154 | 132.760* | 134.59 |
* (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 | 105,428 | 128 | 147,529 | 71.5% |
2025-05-08 | 71,211 | 13 | 134,446 | 53.0% |
2025-05-07 | 94,544 | 0 | 201,359 | 47.0% |
2025-05-06 | 206,181 | 28 | 302,318 | 68.2% |
2025-05-05 | 178,158 | 0 | 263,615 | 67.6% |
2025-05-02 | 188,152 | 0 | 252,478 | 74.5% |
2025-05-01 | 72,881 | 600 | 129,676 | 56.2% |
2025-04-30 | 90,875 | 46 | 146,765 | 61.9% |
2025-04-29 | 129,049 | 0 | 189,241 | 68.2% |
2025-04-28 | 107,760 | 10 | 157,787 | 68.3% |
2025-04-25 | 68,426 | 0 | 105,484 | 64.9% |
2025-04-24 | 89,263 | 0 | 144,328 | 61.8% |
2025-04-23 | 73,060 | 0 | 123,031 | 59.4% |
2025-04-22 | 70,231 | 0 | 113,169 | 62.1% |
2025-04-21 | 65,918 | 48 | 114,501 | 57.6% |
2025-04-17 | 83,805 | 0 | 165,911 | 50.5% |
2025-04-16 | 85,707 | 19 | 192,861 | 44.4% |
2025-04-15 | 67,964 | 0 | 123,628 | 55.0% |
2025-04-14 | 77,182 | 334 | 170,021 | 45.4% |
2025-04-11 | 101,895 | 51 | 153,653 | 66.3% |
2025-04-10 | 79,899 | 0 | 133,168 | 60.0% |
2025-04-09 | 99,899 | 16 | 250,607 | 39.9% |
2025-04-08 | 104,677 | 4 | 209,237 | 50.0% |
2025-04-07 | 130,511 | 5 | 301,602 | 43.3% |
2025-04-04 | 93,091 | 44 | 191,025 | 48.7% |
2025-04-03 | 106,719 | 0 | 193,447 | 55.2% |
2025-04-02 | 72,058 | 26 | 123,453 | 58.4% |
2025-04-01 | 59,730 | 54 | 116,930 | 51.1% |
2025-03-31 | 74,191 | 0 | 126,610 | 58.6% |
2025-03-28 | 125,576 | 0 | 219,461 | 57.2% |
2025-03-27 | 74,082 | 0 | 126,261 | 58.7% |
2025-03-26 | 93,927 | 0 | 168,881 | 55.6% |
2025-03-25 | 76,533 | 0 | 119,651 | 64.0% |
2025-03-24 | 127,272 | 0 | 194,456 | 65.5% |
2025-03-21 | 214,283 | 0 | 258,128 | 83.0% |
2025-03-20 | 113,825 | 2,215 | 155,180 | 73.4% |
2025-03-19 | 109,416 | 0 | 144,633 | 75.7% |
2025-03-18 | 94,435 | 0 | 123,807 | 76.3% |
2025-03-17 | 113,352 | 0 | 156,728 | 72.3% |
2025-03-14 | 121,456 | 0 | 170,754 | 71.1% |
2025-03-13 | 158,859 | 0 | 201,689 | 78.8% |
2025-03-12 | 243,479 | 0 | 316,723 | 76.9% |
2025-03-11 | 234,684 | 0 | 299,671 | 78.3% |
2025-03-10 | 196,068 | 8 | 242,611 | 80.8% |
2025-03-07 | 251,732 | 0 | 311,300 | 80.9% |
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.