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 | Inspirit Energy Holdings Plc |
Ticker | INSP(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B44W9L31 |
LEI | 2138003WD884IOTL5X04 |
Date | Number of INSP Shares Held | Base Market Value of INSP Shares | Local Market Value of INSP Shares | Change in INSP Shares Held | Change in INSP Base Value | Current Price per INSP Share Held | Previous Price per INSP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,138 | USD 1,243,405![]() | USD 1,243,405 | 0 | USD -30,192 | USD 152.79 | USD 156.5 |
2025-05-07 (Wednesday) | 8,138 | USD 1,273,597![]() | USD 1,273,597 | 0 | USD -43,782 | USD 156.5 | USD 161.88 |
2025-05-06 (Tuesday) | 8,138 | USD 1,317,379![]() | USD 1,317,379 | 0 | USD 25,553 | USD 161.88 | USD 158.74 |
2025-05-05 (Monday) | 8,138 | USD 1,291,826![]() | USD 1,291,826 | 0 | USD -8,708 | USD 158.74 | USD 159.81 |
2025-05-02 (Friday) | 8,138 | USD 1,300,534![]() | USD 1,300,534 | 0 | USD 15,544 | USD 159.81 | USD 157.9 |
2025-05-01 (Thursday) | 8,138 | USD 1,284,990![]() | USD 1,284,990 | 0 | USD -3,906 | USD 157.9 | USD 158.38 |
2025-04-30 (Wednesday) | 8,138![]() | USD 1,288,896![]() | USD 1,288,896 | -27 | USD -16,932 | USD 158.38 | USD 159.93 |
2025-04-29 (Tuesday) | 8,165 | USD 1,305,828![]() | USD 1,305,828 | 0 | USD 14,860 | USD 159.93 | USD 158.11 |
2025-04-28 (Monday) | 8,165 | USD 1,290,968![]() | USD 1,290,968 | 0 | USD -7,757 | USD 158.11 | USD 159.06 |
2025-04-25 (Friday) | 8,165 | USD 1,298,725![]() | USD 1,298,725 | 0 | USD 7,022 | USD 159.06 | USD 158.2 |
2025-04-24 (Thursday) | 8,165![]() | USD 1,291,703![]() | USD 1,291,703 | -54 | USD 72,250 | USD 158.2 | USD 148.37 |
2025-04-23 (Wednesday) | 8,219 | USD 1,219,453![]() | USD 1,219,453 | 0 | USD -2,794 | USD 148.37 | USD 148.71 |
2025-04-22 (Tuesday) | 8,219 | USD 1,222,247![]() | USD 1,222,247 | 0 | USD 32,958 | USD 148.71 | USD 144.7 |
2025-04-21 (Monday) | 8,219 | USD 1,189,289![]() | USD 1,189,289 | 0 | USD -45,287 | USD 144.7 | USD 150.21 |
2025-04-18 (Friday) | 8,219 | USD 1,234,576 | USD 1,234,576 | 0 | USD 0 | USD 150.21 | USD 150.21 |
2025-04-17 (Thursday) | 8,219![]() | USD 1,234,576![]() | USD 1,234,576 | -27 | USD 23,156 | USD 150.21 | USD 146.91 |
2025-04-16 (Wednesday) | 8,246 | USD 1,211,420![]() | USD 1,211,420 | 0 | USD 5,525 | USD 146.91 | USD 146.24 |
2025-04-15 (Tuesday) | 8,246![]() | USD 1,205,895![]() | USD 1,205,895 | -81 | USD -40,657 | USD 146.24 | USD 149.7 |
2025-04-14 (Monday) | 8,327![]() | USD 1,246,552![]() | USD 1,246,552 | -81 | USD 6,036 | USD 149.7 | USD 147.54 |
2025-04-11 (Friday) | 8,408 | USD 1,240,516![]() | USD 1,240,516 | 0 | USD 24,887 | USD 147.54 | USD 144.58 |
2025-04-10 (Thursday) | 8,408 | USD 1,215,629![]() | USD 1,215,629 | 0 | USD -77,605 | USD 144.58 | USD 153.81 |
2025-04-09 (Wednesday) | 8,408![]() | USD 1,293,234![]() | USD 1,293,234 | -108 | USD 88,986 | USD 153.81 | USD 141.41 |
2025-04-08 (Tuesday) | 8,516 | USD 1,204,248![]() | USD 1,204,248 | 0 | USD -70,427 | USD 141.41 | USD 149.68 |
2025-04-07 (Monday) | 8,516![]() | USD 1,274,675![]() | USD 1,274,675 | -189 | USD 39,174 | USD 149.68 | USD 141.93 |
2025-04-04 (Friday) | 8,705![]() | USD 1,235,501![]() | USD 1,235,501 | 367 | USD -94,910 | USD 141.93 | USD 159.56 |
2025-04-02 (Wednesday) | 8,338 | USD 1,330,411![]() | USD 1,330,411 | 0 | USD 13,174 | USD 159.56 | USD 157.98 |
2025-04-01 (Tuesday) | 8,338 | USD 1,317,237![]() | USD 1,317,237 | 0 | USD -10,840 | USD 157.98 | USD 159.28 |
2025-03-31 (Monday) | 8,338![]() | USD 1,328,077![]() | USD 1,328,077 | 25 | USD 20,941 | USD 159.28 | USD 157.24 |
2025-03-28 (Friday) | 8,313 | USD 1,307,136![]() | USD 1,307,136 | 0 | USD -30,758 | USD 157.24 | USD 160.94 |
2025-03-27 (Thursday) | 8,313 | USD 1,337,894![]() | USD 1,337,894 | 0 | USD -18,704 | USD 160.94 | USD 163.19 |
2025-03-26 (Wednesday) | 8,313 | USD 1,356,598![]() | USD 1,356,598 | 0 | USD -14,631 | USD 163.19 | USD 164.95 |
2025-03-25 (Tuesday) | 8,313 | USD 1,371,229![]() | USD 1,371,229 | 0 | USD -50,294 | USD 164.95 | USD 171 |
2025-03-24 (Monday) | 8,313 | USD 1,421,523![]() | USD 1,421,523 | 0 | USD 50,543 | USD 171 | USD 164.92 |
2025-03-21 (Friday) | 8,313 | USD 1,370,980![]() | USD 1,370,980 | 0 | USD 18,039 | USD 164.92 | USD 162.75 |
2025-03-20 (Thursday) | 8,313 | USD 1,352,941![]() | USD 1,352,941 | 0 | USD 832 | USD 162.75 | USD 162.65 |
2025-03-19 (Wednesday) | 8,313![]() | USD 1,352,109![]() | USD 1,352,109 | -50 | USD -5,708 | USD 162.65 | USD 162.36 |
2025-03-18 (Tuesday) | 8,363 | USD 1,357,817![]() | USD 1,357,817 | 0 | USD -35,375 | USD 162.36 | USD 166.59 |
2025-03-17 (Monday) | 8,363 | USD 1,393,192![]() | USD 1,393,192 | 0 | USD 37,048 | USD 166.59 | USD 162.16 |
2025-03-14 (Friday) | 8,363![]() | USD 1,356,144![]() | USD 1,356,144 | -150 | USD 3,939 | USD 162.16 | USD 158.84 |
2025-03-13 (Thursday) | 8,513![]() | USD 1,352,205![]() | USD 1,352,205 | -50 | USD -39,539 | USD 158.84 | USD 162.53 |
2025-03-12 (Wednesday) | 8,563![]() | USD 1,391,744![]() | USD 1,391,744 | -850 | USD -235,011 | USD 162.53 | USD 172.82 |
2025-03-11 (Tuesday) | 9,413 | USD 1,626,755![]() | USD 1,626,755 | 0 | USD -61,561 | USD 172.82 | USD 179.36 |
2025-03-10 (Monday) | 9,413 | USD 1,688,316![]() | USD 1,688,316 | 0 | USD -36,993 | USD 179.36 | USD 183.29 |
2025-03-07 (Friday) | 9,413![]() | USD 1,725,309![]() | USD 1,725,309 | -50 | USD 68,338 | USD 183.29 | USD 175.1 |
2025-03-06 (Thursday) | 9,463![]() | USD 1,656,971![]() | USD 1,656,971 | -75 | USD -23,625 | USD 175.1 | USD 176.2 |
2025-03-05 (Wednesday) | 9,538 | USD 1,680,596![]() | USD 1,680,596 | 0 | USD -46,545 | USD 176.2 | USD 181.08 |
2025-03-04 (Tuesday) | 9,538 | USD 1,727,141![]() | USD 1,727,141 | 0 | USD -12,972 | USD 181.08 | USD 182.44 |
2025-03-03 (Monday) | 9,538![]() | USD 1,740,113![]() | USD 1,740,113 | -25 | USD -34,684 | USD 182.44 | USD 185.59 |
2025-02-28 (Friday) | 9,563![]() | USD 1,774,797![]() | USD 1,774,797 | -150 | USD -12,589 | USD 185.59 | USD 184.02 |
2025-02-27 (Thursday) | 9,713 | USD 1,787,386![]() | USD 1,787,386 | 0 | USD -122,287 | USD 184.02 | USD 196.61 |
2025-02-26 (Wednesday) | 9,713![]() | USD 1,909,673![]() | USD 1,909,673 | -25 | USD 109,604 | USD 196.61 | USD 184.85 |
2025-02-25 (Tuesday) | 9,738![]() | USD 1,800,069![]() | USD 1,800,069 | -75 | USD -29,565 | USD 184.85 | USD 186.45 |
2025-02-24 (Monday) | 9,813 | USD 1,829,634![]() | USD 1,829,634 | 0 | USD 89,593 | USD 186.45 | USD 177.32 |
2025-02-21 (Friday) | 9,813 | USD 1,740,041![]() | USD 1,740,041 | 0 | USD -10,500 | USD 177.32 | USD 178.39 |
2025-02-20 (Thursday) | 9,813 | USD 1,750,541![]() | USD 1,750,541 | 0 | USD -3,238 | USD 178.39 | USD 178.72 |
2025-02-19 (Wednesday) | 9,813 | USD 1,753,779![]() | USD 1,753,779 | 0 | USD -13,346 | USD 178.72 | USD 180.08 |
2025-02-18 (Tuesday) | 9,813![]() | USD 1,767,125![]() | USD 1,767,125 | 125 | USD -31,065 | USD 180.08 | USD 185.61 |
2025-02-17 (Monday) | 9,688 | USD 1,798,190 | USD 1,798,190 | 0 | USD 0 | USD 185.61 | USD 185.61 |
2025-02-14 (Friday) | 9,688 | USD 1,798,190![]() | USD 1,798,190 | 0 | USD -14,919 | USD 185.61 | USD 187.15 |
2025-02-13 (Thursday) | 9,688![]() | USD 1,813,109![]() | USD 1,813,109 | 25 | USD 6,031 | USD 187.15 | USD 187.01 |
2025-02-12 (Wednesday) | 9,663![]() | USD 1,807,078![]() | USD 1,807,078 | 25 | USD 33,782 | USD 187.01 | USD 183.99 |
2025-02-11 (Tuesday) | 9,638![]() | USD 1,773,296![]() | USD 1,773,296 | 75 | USD 42,489 | USD 183.99 | USD 180.99 |
2025-02-10 (Monday) | 9,563 | USD 1,730,807![]() | USD 1,730,807 | 0 | USD -11,093 | USD 180.99 | USD 182.15 |
2025-02-07 (Friday) | 9,563 | USD 1,741,900![]() | USD 1,741,900 | 0 | USD 8,989 | USD 182.15 | USD 181.21 |
2025-02-06 (Thursday) | 9,563![]() | USD 1,732,911![]() | USD 1,732,911 | 225 | USD -59,985 | USD 181.21 | USD 192 |
2025-02-05 (Wednesday) | 9,338 | USD 1,792,896![]() | USD 1,792,896 | 0 | USD -50,238 | USD 192 | USD 197.38 |
2025-02-04 (Tuesday) | 9,338 | USD 1,843,134![]() | USD 1,843,134 | 0 | USD 50,798 | USD 197.38 | USD 191.94 |
2025-02-03 (Monday) | 9,338 | USD 1,792,336![]() | USD 1,792,336 | 0 | USD -14,567 | USD 191.94 | USD 193.5 |
2025-01-31 (Friday) | 9,338 | USD 1,806,903![]() | USD 1,806,903 | 0 | USD -11,486 | USD 193.5 | USD 194.73 |
2025-01-30 (Thursday) | 9,338 | USD 1,818,389![]() | USD 1,818,389 | 0 | USD 44,262 | USD 194.73 | USD 189.99 |
2025-01-29 (Wednesday) | 9,338 | USD 1,774,127![]() | USD 1,774,127 | 0 | USD -26,146 | USD 189.99 | USD 192.79 |
2025-01-28 (Tuesday) | 9,338 | USD 1,800,273![]() | USD 1,800,273 | 0 | USD 78,813 | USD 192.79 | USD 184.35 |
2025-01-27 (Monday) | 9,338![]() | USD 1,721,460![]() | USD 1,721,460 | 25 | USD -33,761 | USD 184.35 | USD 188.47 |
2025-01-24 (Friday) | 9,313 | USD 1,755,221![]() | USD 1,755,221 | 0 | USD 8,195 | USD 188.47 | USD 187.59 |
2025-01-23 (Thursday) | 9,313 | USD 1,747,026![]() | USD 1,747,026 | 0 | USD -13,597 | USD 187.59 | USD 189.05 |
2025-01-22 (Wednesday) | 9,313 | USD 1,760,623 | USD 1,760,623 | ||||
2025-01-21 (Tuesday) | 9,363 | USD 1,732,998 | USD 1,732,998 | ||||
2025-01-20 (Monday) | 9,363 | USD 1,663,618 | USD 1,663,618 | ||||
2025-01-17 (Friday) | 9,363 | USD 1,663,618 | USD 1,663,618 | ||||
2025-01-16 (Thursday) | 9,388 | USD 1,631,916 | USD 1,631,916 | ||||
2025-01-15 (Wednesday) | 9,363 | USD 1,650,978 | USD 1,650,978 | ||||
2025-01-14 (Tuesday) | 9,363 | USD 1,591,616 | USD 1,591,616 | ||||
2025-01-13 (Monday) | 9,288 | USD 1,629,394 | USD 1,629,394 | ||||
2025-01-10 (Friday) | 9,238 | USD 1,870,510 | USD 1,870,510 | ||||
2025-01-09 (Thursday) | 9,238 | USD 1,975,916 | USD 1,975,916 | ||||
2025-01-09 (Thursday) | 9,238 | USD 1,975,916 | USD 1,975,916 | ||||
2025-01-09 (Thursday) | 9,238 | USD 1,975,916 | USD 1,975,916 | ||||
2025-01-08 (Wednesday) | 9,238 | USD 1,975,916 | USD 1,975,916 | ||||
2025-01-08 (Wednesday) | 9,238 | USD 1,975,916 | USD 1,975,916 | ||||
2025-01-08 (Wednesday) | 9,238 | USD 1,975,916 | USD 1,975,916 | ||||
2025-01-02 (Thursday) | 9,088 | USD 1,719,359![]() | USD 1,719,359 | 0 | USD 41,260 | USD 189.19 | USD 184.65 |
2024-12-30 (Monday) | 9,088![]() | USD 1,678,099![]() | USD 1,678,099 | 125 | USD -19,672 | USD 184.65 | USD 189.42 |
2024-12-10 (Tuesday) | 8,963 | USD 1,697,771![]() | USD 1,697,771 | 0 | USD -897 | USD 189.42 | USD 189.52 |
2024-12-09 (Monday) | 8,963 | USD 1,698,668![]() | USD 1,698,668 | 0 | USD -31,460 | USD 189.52 | USD 193.03 |
2024-12-06 (Friday) | 8,963![]() | USD 1,730,128![]() | USD 1,730,128 | 100 | USD 31,977 | USD 193.03 | USD 191.6 |
2024-12-05 (Thursday) | 8,863![]() | USD 1,698,151![]() | USD 1,698,151 | 25 | USD -42,228 | USD 191.6 | USD 196.92 |
2024-12-04 (Wednesday) | 8,838![]() | USD 1,740,379![]() | USD 1,740,379 | 125 | USD 68,354 | USD 196.92 | USD 191.9 |
2024-12-03 (Tuesday) | 8,713 | USD 1,672,025![]() | USD 1,672,025 | 0 | USD 29,450 | USD 191.9 | USD 188.52 |
2024-12-02 (Monday) | 8,713 | USD 1,642,575![]() | USD 1,642,575 | 0 | USD -36,943 | USD 188.52 | USD 192.76 |
2024-11-29 (Friday) | 8,713![]() | USD 1,679,518![]() | USD 1,679,518 | 125 | USD 13,446 | USD 192.76 | USD 194 |
2024-11-28 (Thursday) | 8,588 | USD 1,666,072 | USD 1,666,072 | 0 | USD 0 | USD 194 | USD 194 |
2024-11-27 (Wednesday) | 8,588![]() | USD 1,666,072![]() | USD 1,666,072 | 100 | USD 60,737 | USD 194 | USD 189.13 |
2024-11-26 (Tuesday) | 8,488![]() | USD 1,605,335![]() | USD 1,605,335 | 25 | USD -81,510 | USD 189.13 | USD 199.32 |
2024-11-25 (Monday) | 8,463![]() | USD 1,686,845![]() | USD 1,686,845 | 2,369 | USD 536,724 | USD 199.32 | USD 188.73 |
2024-11-22 (Friday) | 6,094 | USD 1,150,121![]() | USD 1,150,121 | 0 | USD 15,479 | USD 188.73 | USD 186.19 |
2024-11-21 (Thursday) | 6,094![]() | USD 1,134,642![]() | USD 1,134,642 | 90 | USD 25,283 | USD 186.19 | USD 184.77 |
2024-11-20 (Wednesday) | 6,004![]() | USD 1,109,359![]() | USD 1,109,359 | 54 | USD 61,861 | USD 184.77 | USD 176.05 |
2024-11-19 (Tuesday) | 5,950 | USD 1,047,498![]() | USD 1,047,498 | 0 | USD 4,582 | USD 176.05 | USD 175.28 |
2024-11-18 (Monday) | 5,950![]() | USD 1,042,916![]() | USD 1,042,916 | 216 | USD -50,845 | USD 175.28 | USD 190.75 |
2024-11-12 (Tuesday) | 5,734![]() | USD 1,093,761![]() | USD 1,093,761 | 144 | USD -5,345 | USD 190.75 | USD 196.62 |
2024-11-08 (Friday) | 5,590![]() | USD 1,099,106![]() | USD 1,099,106 | 90 | USD -3,479 | USD 196.62 | USD 200.47 |
2024-11-07 (Thursday) | 5,500![]() | USD 1,102,585![]() | USD 1,102,585 | 270 | USD -4,240 | USD 200.47 | USD 211.63 |
2024-11-06 (Wednesday) | 5,230![]() | USD 1,106,825![]() | USD 1,106,825 | 36 | USD 73,219 | USD 211.63 | USD 199 |
2024-11-05 (Tuesday) | 5,194 | USD 1,033,606![]() | USD 1,033,606 | 0 | USD 32,670 | USD 199 | USD 192.71 |
2024-11-04 (Monday) | 5,194 | USD 1,000,936![]() | USD 1,000,936 | 0 | USD 10,388 | USD 192.71 | USD 190.71 |
2024-11-01 (Friday) | 5,194 | USD 990,548![]() | USD 990,548 | 0 | USD -22,490 | USD 190.71 | USD 195.04 |
2024-10-31 (Thursday) | 5,194![]() | USD 1,013,038![]() | USD 1,013,038 | 18 | USD -4,357 | USD 195.04 | USD 196.56 |
2024-10-30 (Wednesday) | 5,176 | USD 1,017,395![]() | USD 1,017,395 | 0 | USD -13,147 | USD 196.56 | USD 199.1 |
2024-10-29 (Tuesday) | 5,176 | USD 1,030,542![]() | USD 1,030,542 | 0 | USD 22,878 | USD 199.1 | USD 194.68 |
2024-10-28 (Monday) | 5,176 | USD 1,007,664![]() | USD 1,007,664 | 0 | USD -2,691 | USD 194.68 | USD 195.2 |
2024-10-25 (Friday) | 5,176 | USD 1,010,355![]() | USD 1,010,355 | 0 | USD -518 | USD 195.2 | USD 195.3 |
2024-10-24 (Thursday) | 5,176 | USD 1,010,873![]() | USD 1,010,873 | 0 | USD 14,648 | USD 195.3 | USD 192.47 |
2024-10-23 (Wednesday) | 5,176 | USD 996,225![]() | USD 996,225 | 0 | USD -26,190 | USD 192.47 | USD 197.53 |
2024-10-22 (Tuesday) | 5,176 | USD 1,022,415![]() | USD 1,022,415 | 0 | USD -30,642 | USD 197.53 | USD 203.45 |
2024-10-21 (Monday) | 5,176 | USD 1,053,057![]() | USD 1,053,057 | 0 | USD 8,644 | USD 203.45 | USD 201.78 |
2024-10-18 (Friday) | 5,176 | USD 1,044,413 | USD 1,044,413 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -27 | 158.380* | 177.97 ![]() | |||
2025-04-24 | SELL | -54 | 158.200* | 178.75 ![]() | |||
2025-04-17 | SELL | -27 | 150.210* | 180.36 ![]() | |||
2025-04-15 | SELL | -81 | 146.240* | 181.09 ![]() | |||
2025-04-14 | SELL | -81 | 149.700* | 181.44 ![]() | |||
2025-04-09 | SELL | -108 | 153.810* | 182.56 ![]() | |||
2025-04-07 | SELL | -189 | 149.680* | 183.42 ![]() | |||
2025-04-04 | BUY | 367 | 141.930* | 183.90 | |||
2025-03-31 | BUY | 25 | 159.280* | 184.82 | |||
2025-03-19 | SELL | -50 | 162.650* | 187.13 ![]() | |||
2025-03-14 | SELL | -150 | 162.160* | 188.12 ![]() | |||
2025-03-13 | SELL | -50 | 158.840* | 188.54 ![]() | |||
2025-03-12 | SELL | -850 | 162.530* | 188.91 ![]() | |||
2025-03-07 | SELL | -50 | 183.290* | 189.39 ![]() | |||
2025-03-06 | SELL | -75 | 175.100* | 189.61 ![]() | |||
2025-03-03 | SELL | -25 | 182.440* | 190.08 ![]() | |||
2025-02-28 | SELL | -150 | 185.590* | 190.15 ![]() | |||
2025-02-26 | SELL | -25 | 196.610* | 190.14 ![]() | |||
2025-02-25 | SELL | -75 | 184.850* | 190.23 ![]() | |||
2025-02-18 | BUY | 125 | 180.080* | 191.18 | |||
2025-02-13 | BUY | 25 | 187.150* | 191.49 | |||
2025-02-12 | BUY | 25 | 187.010* | 191.58 | |||
2025-02-11 | BUY | 75 | 183.990* | 191.74 | |||
2025-02-06 | BUY | 225 | 181.210* | 192.42 | |||
2025-01-27 | BUY | 25 | 184.350* | 192.49 | |||
2024-12-30 | BUY | 125 | 184.650* | 193.10 | |||
2024-12-06 | BUY | 100 | 193.030* | 193.35 | |||
2024-12-05 | BUY | 25 | 191.600* | 193.41 | |||
2024-12-04 | BUY | 125 | 196.920* | 193.28 | |||
2024-11-29 | BUY | 125 | 192.760* | 193.55 | |||
2024-11-27 | BUY | 100 | 194.000* | 193.51 | |||
2024-11-26 | BUY | 25 | 189.130* | 193.71 | |||
2024-11-25 | BUY | 2,369 | 199.320* | 193.44 | |||
2024-11-21 | BUY | 90 | 186.190* | 194.07 | |||
2024-11-20 | BUY | 54 | 184.770* | 194.59 | |||
2024-11-18 | BUY | 216 | 175.280* | 196.95 | |||
2024-11-12 | BUY | 144 | 190.750* | 197.36 | |||
2024-11-08 | BUY | 90 | 196.620* | 197.42 | |||
2024-11-07 | BUY | 270 | 200.470* | 197.18 | |||
2024-11-06 | BUY | 36 | 211.630* | 195.98 | |||
2024-10-31 | BUY | 18 | 195.040* | 196.79 |
* (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 | 92,704 | 0 | 107,301 | 86.4% |
2025-05-08 | 233,340 | 194 | 381,252 | 61.2% |
2025-05-07 | 173,335 | 3,258 | 270,921 | 64.0% |
2025-05-06 | 411,723 | 4,538 | 619,046 | 66.5% |
2025-05-05 | 178,634 | 382 | 242,795 | 73.6% |
2025-05-02 | 157,195 | 1 | 214,384 | 73.3% |
2025-05-01 | 67,023 | 153 | 109,585 | 61.2% |
2025-04-30 | 83,087 | 0 | 156,481 | 53.1% |
2025-04-29 | 90,836 | 0 | 169,420 | 53.6% |
2025-04-28 | 60,950 | 550 | 91,139 | 66.9% |
2025-04-25 | 101,510 | 1,000 | 115,174 | 88.1% |
2025-04-24 | 135,320 | 2,161 | 160,592 | 84.3% |
2025-04-23 | 126,477 | 484 | 166,713 | 75.9% |
2025-04-22 | 115,006 | 0 | 137,741 | 83.5% |
2025-04-21 | 69,472 | 16 | 97,733 | 71.1% |
2025-04-17 | 216,859 | 542 | 297,976 | 72.8% |
2025-04-16 | 100,402 | 14 | 206,756 | 48.6% |
2025-04-15 | 83,832 | 28 | 114,701 | 73.1% |
2025-04-14 | 154,333 | 800 | 175,814 | 87.8% |
2025-04-11 | 93,377 | 69 | 127,799 | 73.1% |
2025-04-10 | 183,273 | 366 | 249,611 | 73.4% |
2025-04-09 | 180,007 | 20 | 235,789 | 76.3% |
2025-04-08 | 218,025 | 40 | 256,844 | 84.9% |
2025-04-07 | 308,364 | 1,101 | 417,057 | 73.9% |
2025-04-04 | 127,081 | 2,388 | 354,992 | 35.8% |
2025-04-03 | 125,473 | 915 | 222,628 | 56.4% |
2025-04-02 | 118,210 | 500 | 235,706 | 50.2% |
2025-04-01 | 106,271 | 1 | 214,112 | 49.6% |
2025-03-31 | 109,795 | 255 | 140,719 | 78.0% |
2025-03-28 | 106,823 | 0 | 134,781 | 79.3% |
2025-03-27 | 81,746 | 2,120 | 104,807 | 78.0% |
2025-03-26 | 109,182 | 102 | 125,533 | 87.0% |
2025-03-25 | 107,130 | 0 | 131,698 | 81.3% |
2025-03-24 | 81,778 | 359 | 111,019 | 73.7% |
2025-03-21 | 100,223 | 0 | 131,186 | 76.4% |
2025-03-20 | 81,295 | 115 | 115,134 | 70.6% |
2025-03-19 | 83,096 | 14 | 126,355 | 65.8% |
2025-03-18 | 144,592 | 24 | 230,618 | 62.7% |
2025-03-17 | 89,712 | 150 | 110,796 | 81.0% |
2025-03-14 | 112,831 | 15 | 144,639 | 78.0% |
2025-03-13 | 164,116 | 949 | 226,471 | 72.5% |
2025-03-12 | 175,327 | 8 | 260,326 | 67.3% |
2025-03-11 | 128,044 | 144 | 177,608 | 72.1% |
2025-03-10 | 195,867 | 650 | 285,207 | 68.7% |
2025-03-07 | 163,487 | 450 | 224,542 | 72.8% |
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.