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 | Jones Lang LaSalle Incorporated |
Ticker | JLL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48020Q1076 |
LEI | 6SYKCME112RT8TQUO411 |
Date | Number of JLL Shares Held | Base Market Value of JLL Shares | Local Market Value of JLL Shares | Change in JLL Shares Held | Change in JLL Base Value | Current Price per JLL Share Held | Previous Price per JLL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 25,463 | USD 5,809,638![]() | USD 5,809,638 | 0 | USD -43,796 | USD 228.16 | USD 229.88 |
2025-05-06 (Tuesday) | 25,463 | USD 5,853,434![]() | USD 5,853,434 | 0 | USD -75,371 | USD 229.88 | USD 232.84 |
2025-05-05 (Monday) | 25,463 | USD 5,928,805![]() | USD 5,928,805 | 0 | USD -41,250 | USD 232.84 | USD 234.46 |
2025-05-02 (Friday) | 25,463 | USD 5,970,055![]() | USD 5,970,055 | 0 | USD 126,551 | USD 234.46 | USD 229.49 |
2025-05-01 (Thursday) | 25,463 | USD 5,843,504![]() | USD 5,843,504 | 0 | USD 52,963 | USD 229.49 | USD 227.41 |
2025-04-30 (Wednesday) | 25,463![]() | USD 5,790,541![]() | USD 5,790,541 | -86 | USD -43,829 | USD 227.41 | USD 228.36 |
2025-04-29 (Tuesday) | 25,549 | USD 5,834,370![]() | USD 5,834,370 | 0 | USD 35,769 | USD 228.36 | USD 226.96 |
2025-04-28 (Monday) | 25,549 | USD 5,798,601![]() | USD 5,798,601 | 0 | USD 60,807 | USD 226.96 | USD 224.58 |
2025-04-25 (Friday) | 25,549 | USD 5,737,794![]() | USD 5,737,794 | 0 | USD -10,731 | USD 224.58 | USD 225 |
2025-04-24 (Thursday) | 25,549![]() | USD 5,748,525![]() | USD 5,748,525 | -172 | USD 113,054 | USD 225 | USD 219.1 |
2025-04-23 (Wednesday) | 25,721 | USD 5,635,471![]() | USD 5,635,471 | 0 | USD 217,085 | USD 219.1 | USD 210.66 |
2025-04-22 (Tuesday) | 25,721 | USD 5,418,386![]() | USD 5,418,386 | 0 | USD 156,641 | USD 210.66 | USD 204.57 |
2025-04-21 (Monday) | 25,721 | USD 5,261,745![]() | USD 5,261,745 | 0 | USD -168,473 | USD 204.57 | USD 211.12 |
2025-04-18 (Friday) | 25,721 | USD 5,430,218 | USD 5,430,218 | 0 | USD 0 | USD 211.12 | USD 211.12 |
2025-04-17 (Thursday) | 25,721![]() | USD 5,430,218![]() | USD 5,430,218 | -86 | USD -6,027 | USD 211.12 | USD 210.65 |
2025-04-16 (Wednesday) | 25,807 | USD 5,436,245![]() | USD 5,436,245 | 0 | USD -125,680 | USD 210.65 | USD 215.52 |
2025-04-15 (Tuesday) | 25,807![]() | USD 5,561,925![]() | USD 5,561,925 | -258 | USD -47,784 | USD 215.52 | USD 215.22 |
2025-04-14 (Monday) | 26,065![]() | USD 5,609,709![]() | USD 5,609,709 | -258 | USD 57,135 | USD 215.22 | USD 210.94 |
2025-04-11 (Friday) | 26,323 | USD 5,552,574![]() | USD 5,552,574 | 0 | USD -62,385 | USD 210.94 | USD 213.31 |
2025-04-10 (Thursday) | 26,323 | USD 5,614,959![]() | USD 5,614,959 | 0 | USD -267,968 | USD 213.31 | USD 223.49 |
2025-04-09 (Wednesday) | 26,323![]() | USD 5,882,927![]() | USD 5,882,927 | -344 | USD 333,791 | USD 223.49 | USD 208.09 |
2025-04-08 (Tuesday) | 26,667 | USD 5,549,136![]() | USD 5,549,136 | 0 | USD -175,736 | USD 208.09 | USD 214.68 |
2025-04-07 (Monday) | 26,667![]() | USD 5,724,872![]() | USD 5,724,872 | -602 | USD -262,855 | USD 214.68 | USD 219.58 |
2025-04-04 (Friday) | 27,269![]() | USD 5,987,727![]() | USD 5,987,727 | -860 | USD -1,068,714 | USD 219.58 | USD 250.86 |
2025-04-02 (Wednesday) | 28,129 | USD 7,056,441![]() | USD 7,056,441 | 0 | USD 136,707 | USD 250.86 | USD 246 |
2025-04-01 (Tuesday) | 28,129 | USD 6,919,734![]() | USD 6,919,734 | 0 | USD -53,726 | USD 246 | USD 247.91 |
2025-03-31 (Monday) | 28,129![]() | USD 6,973,460![]() | USD 6,973,460 | 86 | USD 77,686 | USD 247.91 | USD 245.9 |
2025-03-28 (Friday) | 28,043 | USD 6,895,774![]() | USD 6,895,774 | 0 | USD -129,278 | USD 245.9 | USD 250.51 |
2025-03-27 (Thursday) | 28,043 | USD 7,025,052![]() | USD 7,025,052 | 0 | USD -109,928 | USD 250.51 | USD 254.43 |
2025-03-26 (Wednesday) | 28,043 | USD 7,134,980![]() | USD 7,134,980 | 0 | USD -147,507 | USD 254.43 | USD 259.69 |
2025-03-25 (Tuesday) | 28,043 | USD 7,282,487![]() | USD 7,282,487 | 0 | USD -5,047 | USD 259.69 | USD 259.87 |
2025-03-24 (Monday) | 28,043 | USD 7,287,534![]() | USD 7,287,534 | 0 | USD 269,773 | USD 259.87 | USD 250.25 |
2025-03-21 (Friday) | 28,043 | USD 7,017,761![]() | USD 7,017,761 | 0 | USD -86,092 | USD 250.25 | USD 253.32 |
2025-03-20 (Thursday) | 28,043 | USD 7,103,853![]() | USD 7,103,853 | 0 | USD 9,535 | USD 253.32 | USD 252.98 |
2025-03-19 (Wednesday) | 28,043![]() | USD 7,094,318![]() | USD 7,094,318 | -172 | USD 91,073 | USD 252.98 | USD 248.21 |
2025-03-18 (Tuesday) | 28,215 | USD 7,003,245![]() | USD 7,003,245 | 0 | USD -148,693 | USD 248.21 | USD 253.48 |
2025-03-17 (Monday) | 28,215 | USD 7,151,938![]() | USD 7,151,938 | 0 | USD 101,009 | USD 253.48 | USD 249.9 |
2025-03-14 (Friday) | 28,215![]() | USD 7,050,929![]() | USD 7,050,929 | -516 | USD 160,373 | USD 249.9 | USD 239.83 |
2025-03-13 (Thursday) | 28,731![]() | USD 6,890,556![]() | USD 6,890,556 | -172 | USD -421,325 | USD 239.83 | USD 252.98 |
2025-03-12 (Wednesday) | 28,903![]() | USD 7,311,881![]() | USD 7,311,881 | -2,924 | USD -510,241 | USD 252.98 | USD 245.77 |
2025-03-11 (Tuesday) | 31,827 | USD 7,822,122![]() | USD 7,822,122 | 0 | USD 139,084 | USD 245.77 | USD 241.4 |
2025-03-10 (Monday) | 31,827 | USD 7,683,038![]() | USD 7,683,038 | 0 | USD -277,531 | USD 241.4 | USD 250.12 |
2025-03-07 (Friday) | 31,827![]() | USD 7,960,569![]() | USD 7,960,569 | -172 | USD -258,694 | USD 250.12 | USD 256.86 |
2025-03-06 (Thursday) | 31,999![]() | USD 8,219,263![]() | USD 8,219,263 | -261 | USD -498,034 | USD 256.86 | USD 270.22 |
2025-03-05 (Wednesday) | 32,260 | USD 8,717,297![]() | USD 8,717,297 | 0 | USD 251,950 | USD 270.22 | USD 262.41 |
2025-03-04 (Tuesday) | 32,260 | USD 8,465,347![]() | USD 8,465,347 | 0 | USD -148,718 | USD 262.41 | USD 267.02 |
2025-03-03 (Monday) | 32,260![]() | USD 8,614,065![]() | USD 8,614,065 | -87 | USD -180,761 | USD 267.02 | USD 271.89 |
2025-02-28 (Friday) | 32,347![]() | USD 8,794,826![]() | USD 8,794,826 | -5,877 | USD -1,440,414 | USD 271.89 | USD 267.77 |
2025-02-27 (Thursday) | 38,224 | USD 10,235,240![]() | USD 10,235,240 | 0 | USD -121,171 | USD 267.77 | USD 270.94 |
2025-02-26 (Wednesday) | 38,224![]() | USD 10,356,411![]() | USD 10,356,411 | -100 | USD 178,706 | USD 270.94 | USD 265.57 |
2025-02-25 (Tuesday) | 38,324![]() | USD 10,177,705![]() | USD 10,177,705 | -300 | USD -15,941 | USD 265.57 | USD 263.92 |
2025-02-24 (Monday) | 38,624 | USD 10,193,646![]() | USD 10,193,646 | 0 | USD 71,454 | USD 263.92 | USD 262.07 |
2025-02-21 (Friday) | 38,624 | USD 10,122,192![]() | USD 10,122,192 | 0 | USD -394,351 | USD 262.07 | USD 272.28 |
2025-02-20 (Thursday) | 38,624 | USD 10,516,543![]() | USD 10,516,543 | 0 | USD -269,981 | USD 272.28 | USD 279.27 |
2025-02-19 (Wednesday) | 38,624 | USD 10,786,524![]() | USD 10,786,524 | 0 | USD -101,968 | USD 279.27 | USD 281.91 |
2025-02-18 (Tuesday) | 38,624![]() | USD 10,888,492![]() | USD 10,888,492 | 500 | USD 111,218 | USD 281.91 | USD 282.69 |
2025-02-17 (Monday) | 38,124 | USD 10,777,274 | USD 10,777,274 | 0 | USD 0 | USD 282.69 | USD 282.69 |
2025-02-14 (Friday) | 38,124 | USD 10,777,274![]() | USD 10,777,274 | 0 | USD 128,097 | USD 282.69 | USD 279.33 |
2025-02-13 (Thursday) | 38,124![]() | USD 10,649,177![]() | USD 10,649,177 | 100 | USD 338,589 | USD 279.33 | USD 271.16 |
2025-02-12 (Wednesday) | 38,024![]() | USD 10,310,588![]() | USD 10,310,588 | 100 | USD -184,500 | USD 271.16 | USD 276.74 |
2025-02-11 (Tuesday) | 37,924![]() | USD 10,495,088![]() | USD 10,495,088 | 300 | USD -18,939 | USD 276.74 | USD 279.45 |
2025-02-10 (Monday) | 37,624 | USD 10,514,027![]() | USD 10,514,027 | 0 | USD 37,624 | USD 279.45 | USD 278.45 |
2025-02-07 (Friday) | 37,624 | USD 10,476,403![]() | USD 10,476,403 | 0 | USD -155,763 | USD 278.45 | USD 282.59 |
2025-02-06 (Thursday) | 37,624![]() | USD 10,632,166![]() | USD 10,632,166 | 900 | USD 174,640 | USD 282.59 | USD 284.76 |
2025-02-05 (Wednesday) | 36,724 | USD 10,457,526![]() | USD 10,457,526 | 0 | USD 235,768 | USD 284.76 | USD 278.34 |
2025-02-04 (Tuesday) | 36,724 | USD 10,221,758![]() | USD 10,221,758 | 0 | USD 58,024 | USD 278.34 | USD 276.76 |
2025-02-03 (Monday) | 36,724 | USD 10,163,734![]() | USD 10,163,734 | 0 | USD -221,813 | USD 276.76 | USD 282.8 |
2025-01-31 (Friday) | 36,724 | USD 10,385,547![]() | USD 10,385,547 | 0 | USD 16,893 | USD 282.8 | USD 282.34 |
2025-01-30 (Thursday) | 36,724 | USD 10,368,654![]() | USD 10,368,654 | 0 | USD 117,517 | USD 282.34 | USD 279.14 |
2025-01-29 (Wednesday) | 36,724 | USD 10,251,137![]() | USD 10,251,137 | 0 | USD -82,997 | USD 279.14 | USD 281.4 |
2025-01-28 (Tuesday) | 36,724 | USD 10,334,134![]() | USD 10,334,134 | 0 | USD 14,690 | USD 281.4 | USD 281 |
2025-01-27 (Monday) | 36,724![]() | USD 10,319,444![]() | USD 10,319,444 | 100 | USD 206,093 | USD 281 | USD 276.14 |
2025-01-24 (Friday) | 36,624 | USD 10,113,351![]() | USD 10,113,351 | 0 | USD 82,770 | USD 276.14 | USD 273.88 |
2025-01-23 (Thursday) | 36,624 | USD 10,030,581![]() | USD 10,030,581 | 0 | USD 159,681 | USD 273.88 | USD 269.52 |
2025-01-22 (Wednesday) | 36,624 | USD 9,870,900 | USD 9,870,900 | ||||
2025-01-21 (Tuesday) | 36,824 | USD 9,978,199 | USD 9,978,199 | ||||
2025-01-20 (Monday) | 36,824 | USD 9,636,104 | USD 9,636,104 | ||||
2025-01-17 (Friday) | 36,824 | USD 9,636,104 | USD 9,636,104 | ||||
2025-01-16 (Thursday) | 36,924 | USD 9,582,147 | USD 9,582,147 | ||||
2025-01-15 (Wednesday) | 36,824 | USD 9,434,309 | USD 9,434,309 | ||||
2025-01-14 (Tuesday) | 36,824 | USD 8,854,699 | USD 8,854,699 | ||||
2025-01-13 (Monday) | 36,524 | USD 8,692,712 | USD 8,692,712 | ||||
2025-01-10 (Friday) | 36,324 | USD 8,651,650 | USD 8,651,650 | ||||
2025-01-09 (Thursday) | 36,324 | USD 9,006,173 | USD 9,006,173 | ||||
2025-01-09 (Thursday) | 36,324 | USD 9,006,173 | USD 9,006,173 | ||||
2025-01-09 (Thursday) | 36,324 | USD 9,006,173 | USD 9,006,173 | ||||
2025-01-08 (Wednesday) | 36,324 | USD 9,006,173 | USD 9,006,173 | ||||
2025-01-08 (Wednesday) | 36,324 | USD 9,006,173 | USD 9,006,173 | ||||
2025-01-08 (Wednesday) | 36,324 | USD 9,006,173 | USD 9,006,173 | ||||
2025-01-02 (Thursday) | 35,724 | USD 8,906,350![]() | USD 8,906,350 | 0 | USD -102,528 | USD 249.31 | USD 252.18 |
2024-12-30 (Monday) | 35,724![]() | USD 9,008,878![]() | USD 9,008,878 | 500 | USD -453,697 | USD 252.18 | USD 268.64 |
2024-12-10 (Tuesday) | 35,224 | USD 9,462,575![]() | USD 9,462,575 | 0 | USD -153,929 | USD 268.64 | USD 273.01 |
2024-12-09 (Monday) | 35,224 | USD 9,616,504![]() | USD 9,616,504 | 0 | USD -153,577 | USD 273.01 | USD 277.37 |
2024-12-06 (Friday) | 35,224![]() | USD 9,770,081![]() | USD 9,770,081 | 400 | USD 246,762 | USD 277.37 | USD 273.47 |
2024-12-05 (Thursday) | 34,824![]() | USD 9,523,319![]() | USD 9,523,319 | 100 | USD -91,062 | USD 273.47 | USD 276.88 |
2024-12-04 (Wednesday) | 34,724![]() | USD 9,614,381![]() | USD 9,614,381 | 500 | USD 67,596 | USD 276.88 | USD 278.95 |
2024-12-03 (Tuesday) | 34,224 | USD 9,546,785![]() | USD 9,546,785 | 0 | USD 27,379 | USD 278.95 | USD 278.15 |
2024-12-02 (Monday) | 34,224 | USD 9,519,406![]() | USD 9,519,406 | 0 | USD -83,848 | USD 278.15 | USD 280.6 |
2024-11-29 (Friday) | 34,224![]() | USD 9,603,254![]() | USD 9,603,254 | 500 | USD 85,667 | USD 280.6 | USD 282.22 |
2024-11-28 (Thursday) | 33,724 | USD 9,517,587 | USD 9,517,587 | 0 | USD 0 | USD 282.22 | USD 282.22 |
2024-11-27 (Wednesday) | 33,724![]() | USD 9,517,587![]() | USD 9,517,587 | 400 | USD 79,230 | USD 282.22 | USD 283.23 |
2024-11-26 (Tuesday) | 33,324![]() | USD 9,438,357![]() | USD 9,438,357 | 100 | USD 13,705 | USD 283.23 | USD 283.67 |
2024-11-25 (Monday) | 33,224 | USD 9,424,652![]() | USD 9,424,652 | 0 | USD 677,770 | USD 283.67 | USD 263.27 |
2024-11-22 (Friday) | 33,224 | USD 8,746,882![]() | USD 8,746,882 | 0 | USD 144,524 | USD 263.27 | USD 258.92 |
2024-11-21 (Thursday) | 33,224![]() | USD 8,602,358![]() | USD 8,602,358 | 500 | USD 204,725 | USD 258.92 | USD 256.62 |
2024-11-20 (Wednesday) | 32,724![]() | USD 8,397,633![]() | USD 8,397,633 | 300 | USD 22,190 | USD 256.62 | USD 258.31 |
2024-11-19 (Tuesday) | 32,424 | USD 8,375,443![]() | USD 8,375,443 | 0 | USD -128,075 | USD 258.31 | USD 262.26 |
2024-11-18 (Monday) | 32,424![]() | USD 8,503,518![]() | USD 8,503,518 | 1,200 | USD 184,195 | USD 262.26 | USD 266.44 |
2024-11-12 (Tuesday) | 31,224![]() | USD 8,319,323![]() | USD 8,319,323 | 800 | USD 133,442 | USD 266.44 | USD 269.06 |
2024-11-08 (Friday) | 30,424![]() | USD 8,185,881![]() | USD 8,185,881 | 500 | USD 242,854 | USD 269.06 | USD 265.44 |
2024-11-07 (Thursday) | 29,924![]() | USD 7,943,027![]() | USD 7,943,027 | 1,500 | USD 493,665 | USD 265.44 | USD 262.08 |
2024-11-06 (Wednesday) | 28,424![]() | USD 7,449,362![]() | USD 7,449,362 | 200 | USD -448,278 | USD 262.08 | USD 279.82 |
2024-11-05 (Tuesday) | 28,224 | USD 7,897,640![]() | USD 7,897,640 | 0 | USD 337,559 | USD 279.82 | USD 267.86 |
2024-11-04 (Monday) | 28,224 | USD 7,560,081![]() | USD 7,560,081 | 0 | USD 80,721 | USD 267.86 | USD 265 |
2024-11-01 (Friday) | 28,224 | USD 7,479,360![]() | USD 7,479,360 | 0 | USD -168,215 | USD 265 | USD 270.96 |
2024-10-31 (Thursday) | 28,224![]() | USD 7,647,575![]() | USD 7,647,575 | 100 | USD -93,556 | USD 270.96 | USD 275.25 |
2024-10-30 (Wednesday) | 28,124 | USD 7,741,131![]() | USD 7,741,131 | 0 | USD 91,122 | USD 275.25 | USD 272.01 |
2024-10-29 (Tuesday) | 28,124 | USD 7,650,009![]() | USD 7,650,009 | 0 | USD -29,812 | USD 272.01 | USD 273.07 |
2024-10-28 (Monday) | 28,124 | USD 7,679,821![]() | USD 7,679,821 | 0 | USD 57,373 | USD 273.07 | USD 271.03 |
2024-10-25 (Friday) | 28,124 | USD 7,622,448![]() | USD 7,622,448 | 0 | USD -87,184 | USD 271.03 | USD 274.13 |
2024-10-24 (Thursday) | 28,124 | USD 7,709,632![]() | USD 7,709,632 | 0 | USD 371,799 | USD 274.13 | USD 260.91 |
2024-10-23 (Wednesday) | 28,124 | USD 7,337,833![]() | USD 7,337,833 | 0 | USD -10,406 | USD 260.91 | USD 261.28 |
2024-10-22 (Tuesday) | 28,124 | USD 7,348,239![]() | USD 7,348,239 | 0 | USD -119,245 | USD 261.28 | USD 265.52 |
2024-10-21 (Monday) | 28,124 | USD 7,467,484![]() | USD 7,467,484 | 0 | USD -20,812 | USD 265.52 | USD 266.26 |
2024-10-18 (Friday) | 28,124 | USD 7,488,296 | USD 7,488,296 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -86 | 227.410* | 258.32 ![]() | |||
2025-04-24 | SELL | -172 | 225.000* | 259.62 ![]() | |||
2025-04-17 | SELL | -86 | 211.120* | 262.19 ![]() | |||
2025-04-15 | SELL | -258 | 215.520* | 263.26 ![]() | |||
2025-04-14 | SELL | -258 | 215.220* | 263.78 ![]() | |||
2025-04-09 | SELL | -344 | 223.490* | 265.42 ![]() | |||
2025-04-07 | SELL | -602 | 214.680* | 266.67 ![]() | |||
2025-04-04 | SELL | -860 | 219.580* | 267.23 ![]() | |||
2025-03-31 | BUY | 86 | 247.910* | 267.92 | |||
2025-03-19 | SELL | -172 | 252.980* | 269.49 ![]() | |||
2025-03-14 | SELL | -516 | 249.900* | 270.30 ![]() | |||
2025-03-13 | SELL | -172 | 239.830* | 270.73 ![]() | |||
2025-03-12 | SELL | -2,924 | 252.980* | 270.99 ![]() | |||
2025-03-07 | SELL | -172 | 250.120* | 272.14 ![]() | |||
2025-03-06 | SELL | -261 | 256.860* | 272.37 ![]() | |||
2025-03-03 | SELL | -87 | 267.020* | 272.65 ![]() | |||
2025-02-28 | SELL | -5,877 | 271.890* | 272.66 ![]() | |||
2025-02-26 | SELL | -100 | 270.940* | 272.78 ![]() | |||
2025-02-25 | SELL | -300 | 265.570* | 272.90 ![]() | |||
2025-02-18 | BUY | 500 | 281.910* | 273.00 | |||
2025-02-13 | BUY | 100 | 279.330* | 272.48 | |||
2025-02-12 | BUY | 100 | 271.160* | 272.51 | |||
2025-02-11 | BUY | 300 | 276.740* | 272.42 | |||
2025-02-06 | BUY | 900 | 282.590* | 271.90 | |||
2025-01-27 | BUY | 100 | 281.000* | 269.98 | |||
2024-12-30 | BUY | 500 | 252.180* | 270.84 | |||
2024-12-06 | BUY | 400 | 277.370* | 270.62 | |||
2024-12-05 | BUY | 100 | 273.470* | 270.52 | |||
2024-12-04 | BUY | 500 | 276.880* | 270.30 | |||
2024-11-29 | BUY | 500 | 280.600* | 269.22 | |||
2024-11-27 | BUY | 400 | 282.220* | 268.09 | |||
2024-11-26 | BUY | 100 | 283.230* | 267.40 | |||
2024-11-21 | BUY | 500 | 258.920* | 267.21 | |||
2024-11-20 | BUY | 300 | 256.620* | 267.80 | |||
2024-11-18 | BUY | 1,200 | 262.260* | 268.74 | |||
2024-11-12 | BUY | 800 | 266.440* | 268.89 | |||
2024-11-08 | BUY | 500 | 269.060* | 268.88 | |||
2024-11-07 | BUY | 1,500 | 265.440* | 269.15 | |||
2024-11-06 | BUY | 200 | 262.080* | 269.74 | |||
2024-10-31 | BUY | 100 | 270.960* | 269.15 |
* (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 |
---|---|---|---|---|
2025-05-08 | 74,887 | 60 | 189,424 | 39.5% |
2025-05-07 | 142,568 | 0 | 219,114 | 65.1% |
2025-05-06 | 136,032 | 0 | 192,313 | 70.7% |
2025-05-05 | 94,250 | 0 | 131,546 | 71.6% |
2025-05-02 | 62,275 | 184 | 149,911 | 41.5% |
2025-05-01 | 36,680 | 250 | 80,019 | 45.8% |
2025-04-30 | 56,497 | 0 | 135,447 | 41.7% |
2025-04-29 | 62,707 | 0 | 104,298 | 60.1% |
2025-04-28 | 47,139 | 0 | 91,991 | 51.2% |
2025-04-25 | 40,079 | 0 | 69,391 | 57.8% |
2025-04-24 | 102,319 | 0 | 159,030 | 64.3% |
2025-04-23 | 92,664 | 0 | 136,728 | 67.8% |
2025-04-22 | 42,353 | 8 | 94,297 | 44.9% |
2025-04-21 | 77,856 | 0 | 109,047 | 71.4% |
2025-04-17 | 98,264 | 0 | 153,444 | 64.0% |
2025-04-16 | 97,771 | 0 | 169,322 | 57.7% |
2025-04-15 | 36,439 | 0 | 91,876 | 39.7% |
2025-04-14 | 31,825 | 0 | 77,819 | 40.9% |
2025-04-11 | 57,640 | 0 | 136,689 | 42.2% |
2025-04-10 | 90,281 | 0 | 223,614 | 40.4% |
2025-04-09 | 117,694 | 100 | 304,530 | 38.6% |
2025-04-08 | 58,654 | 152 | 163,157 | 35.9% |
2025-04-07 | 52,827 | 13 | 161,215 | 32.8% |
2025-04-04 | 84,601 | 0 | 201,744 | 41.9% |
2025-04-03 | 81,192 | 0 | 227,775 | 35.6% |
2025-04-02 | 27,621 | 0 | 54,902 | 50.3% |
2025-04-01 | 59,265 | 0 | 113,779 | 52.1% |
2025-03-31 | 33,546 | 0 | 53,158 | 63.1% |
2025-03-28 | 46,532 | 0 | 73,178 | 63.6% |
2025-03-27 | 32,541 | 0 | 57,699 | 56.4% |
2025-03-26 | 29,182 | 0 | 66,947 | 43.6% |
2025-03-25 | 35,298 | 0 | 44,285 | 79.7% |
2025-03-24 | 37,421 | 0 | 52,977 | 70.6% |
2025-03-21 | 49,368 | 0 | 82,439 | 59.9% |
2025-03-20 | 28,613 | 320 | 37,861 | 75.6% |
2025-03-19 | 33,706 | 0 | 79,074 | 42.6% |
2025-03-18 | 34,827 | 0 | 49,244 | 70.7% |
2025-03-17 | 89,372 | 0 | 112,766 | 79.3% |
2025-03-14 | 120,106 | 0 | 213,330 | 56.3% |
2025-03-13 | 85,901 | 5 | 169,048 | 50.8% |
2025-03-12 | 162,415 | 501 | 212,980 | 76.3% |
2025-03-11 | 99,719 | 0 | 232,478 | 42.9% |
2025-03-10 | 80,654 | 2 | 203,800 | 39.6% |
2025-03-07 | 76,879 | 0 | 202,355 | 38.0% |
2025-03-06 | 101,472 | 1 | 152,841 | 66.4% |
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.