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 | Morningstar Inc |
Ticker | MORN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6177001095 |
LEI | 529900YGNQPOVAXQ7F29 |
Date | Number of MORN Shares Held | Base Market Value of MORN Shares | Local Market Value of MORN Shares | Change in MORN Shares Held | Change in MORN Base Value | Current Price per MORN Share Held | Previous Price per MORN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,522 | USD 1,684,182 | USD 1,684,182 | ||||
2025-05-07 (Wednesday) | 5,522 | USD 1,645,169![]() | USD 1,645,169 | 0 | USD 24,296 | USD 297.93 | USD 293.53 |
2025-05-06 (Tuesday) | 5,522 | USD 1,620,873![]() | USD 1,620,873 | 0 | USD -8,945 | USD 293.53 | USD 295.15 |
2025-05-05 (Monday) | 5,522 | USD 1,629,818![]() | USD 1,629,818 | 0 | USD 10,823 | USD 295.15 | USD 293.19 |
2025-05-02 (Friday) | 5,522 | USD 1,618,995![]() | USD 1,618,995 | 0 | USD 55,385 | USD 293.19 | USD 283.16 |
2025-05-01 (Thursday) | 5,522 | USD 1,563,610![]() | USD 1,563,610 | 0 | USD -8,614 | USD 283.16 | USD 284.72 |
2025-04-30 (Wednesday) | 5,522![]() | USD 1,572,224![]() | USD 1,572,224 | -18 | USD 8,116 | USD 284.72 | USD 282.33 |
2025-04-29 (Tuesday) | 5,540 | USD 1,564,108![]() | USD 1,564,108 | 0 | USD 19,888 | USD 282.33 | USD 278.74 |
2025-04-28 (Monday) | 5,540 | USD 1,544,220![]() | USD 1,544,220 | 0 | USD -10,470 | USD 278.74 | USD 280.63 |
2025-04-25 (Friday) | 5,540 | USD 1,554,690![]() | USD 1,554,690 | 0 | USD 5,097 | USD 280.63 | USD 279.71 |
2025-04-24 (Thursday) | 5,540![]() | USD 1,549,593![]() | USD 1,549,593 | -36 | USD 18,368 | USD 279.71 | USD 274.61 |
2025-04-23 (Wednesday) | 5,576 | USD 1,531,225![]() | USD 1,531,225 | 0 | USD 9,200 | USD 274.61 | USD 272.96 |
2025-04-22 (Tuesday) | 5,576 | USD 1,522,025![]() | USD 1,522,025 | 0 | USD 39,311 | USD 272.96 | USD 265.91 |
2025-04-21 (Monday) | 5,576 | USD 1,482,714![]() | USD 1,482,714 | 0 | USD -62,897 | USD 265.91 | USD 277.19 |
2025-04-18 (Friday) | 5,576 | USD 1,545,611 | USD 1,545,611 | 0 | USD 0 | USD 277.19 | USD 277.19 |
2025-04-17 (Thursday) | 5,576![]() | USD 1,545,611![]() | USD 1,545,611 | -18 | USD 5,191 | USD 277.19 | USD 275.37 |
2025-04-16 (Wednesday) | 5,594 | USD 1,540,420![]() | USD 1,540,420 | 0 | USD -49,619 | USD 275.37 | USD 284.24 |
2025-04-15 (Tuesday) | 5,594![]() | USD 1,590,039![]() | USD 1,590,039 | -54 | USD -8,006 | USD 284.24 | USD 282.94 |
2025-04-14 (Monday) | 5,648![]() | USD 1,598,045![]() | USD 1,598,045 | -54 | USD 39,403 | USD 282.94 | USD 273.35 |
2025-04-11 (Friday) | 5,702 | USD 1,558,642![]() | USD 1,558,642 | 0 | USD 15,111 | USD 273.35 | USD 270.7 |
2025-04-10 (Thursday) | 5,702 | USD 1,543,531![]() | USD 1,543,531 | 0 | USD -43,849 | USD 270.7 | USD 278.39 |
2025-04-09 (Wednesday) | 5,702![]() | USD 1,587,380![]() | USD 1,587,380 | -72 | USD 113,220 | USD 278.39 | USD 255.31 |
2025-04-08 (Tuesday) | 5,774 | USD 1,474,160![]() | USD 1,474,160 | 0 | USD -14,666 | USD 255.31 | USD 257.85 |
2025-04-07 (Monday) | 5,774![]() | USD 1,488,826![]() | USD 1,488,826 | -126 | USD -96,858 | USD 257.85 | USD 268.76 |
2025-04-04 (Friday) | 5,900![]() | USD 1,585,684![]() | USD 1,585,684 | -180 | USD -249,746 | USD 268.76 | USD 301.88 |
2025-04-02 (Wednesday) | 6,080 | USD 1,835,430![]() | USD 1,835,430 | 0 | USD 2,249 | USD 301.88 | USD 301.51 |
2025-04-01 (Tuesday) | 6,080 | USD 1,833,181![]() | USD 1,833,181 | 0 | USD 9,971 | USD 301.51 | USD 299.87 |
2025-03-31 (Monday) | 6,080![]() | USD 1,823,210![]() | USD 1,823,210 | 18 | USD 28,191 | USD 299.87 | USD 296.11 |
2025-03-28 (Friday) | 6,062 | USD 1,795,019![]() | USD 1,795,019 | 0 | USD -35,766 | USD 296.11 | USD 302.01 |
2025-03-27 (Thursday) | 6,062 | USD 1,830,785![]() | USD 1,830,785 | 0 | USD 7,699 | USD 302.01 | USD 300.74 |
2025-03-26 (Wednesday) | 6,062 | USD 1,823,086![]() | USD 1,823,086 | 0 | USD -27,400 | USD 300.74 | USD 305.26 |
2025-03-25 (Tuesday) | 6,062 | USD 1,850,486![]() | USD 1,850,486 | 0 | USD 9,881 | USD 305.26 | USD 303.63 |
2025-03-24 (Monday) | 6,062 | USD 1,840,605![]() | USD 1,840,605 | 0 | USD 33,402 | USD 303.63 | USD 298.12 |
2025-03-21 (Friday) | 6,062 | USD 1,807,203![]() | USD 1,807,203 | 0 | USD 14,670 | USD 298.12 | USD 295.7 |
2025-03-20 (Thursday) | 6,062 | USD 1,792,533![]() | USD 1,792,533 | 0 | USD -5,699 | USD 295.7 | USD 296.64 |
2025-03-19 (Wednesday) | 6,062![]() | USD 1,798,232![]() | USD 1,798,232 | -36 | USD 19,384 | USD 296.64 | USD 291.71 |
2025-03-18 (Tuesday) | 6,098 | USD 1,778,848![]() | USD 1,778,848 | 0 | USD 3,781 | USD 291.71 | USD 291.09 |
2025-03-17 (Monday) | 6,098 | USD 1,775,067![]() | USD 1,775,067 | 0 | USD 25,307 | USD 291.09 | USD 286.94 |
2025-03-14 (Friday) | 6,098![]() | USD 1,749,760![]() | USD 1,749,760 | -108 | USD -3,373 | USD 286.94 | USD 282.49 |
2025-03-13 (Thursday) | 6,206![]() | USD 1,753,133![]() | USD 1,753,133 | -36 | USD -41,629 | USD 282.49 | USD 287.53 |
2025-03-12 (Wednesday) | 6,242![]() | USD 1,794,762![]() | USD 1,794,762 | -612 | USD -154,721 | USD 287.53 | USD 284.43 |
2025-03-11 (Tuesday) | 6,854 | USD 1,949,483![]() | USD 1,949,483 | 0 | USD 13,159 | USD 284.43 | USD 282.51 |
2025-03-10 (Monday) | 6,854 | USD 1,936,324![]() | USD 1,936,324 | 0 | USD -55,791 | USD 282.51 | USD 290.65 |
2025-03-07 (Friday) | 6,854![]() | USD 1,992,115![]() | USD 1,992,115 | -36 | USD -51,046 | USD 290.65 | USD 296.54 |
2025-03-06 (Thursday) | 6,890![]() | USD 2,043,161![]() | USD 2,043,161 | -54 | USD -54,344 | USD 296.54 | USD 302.06 |
2025-03-05 (Wednesday) | 6,944 | USD 2,097,505![]() | USD 2,097,505 | 0 | USD 20,832 | USD 302.06 | USD 299.06 |
2025-03-04 (Tuesday) | 6,944 | USD 2,076,673![]() | USD 2,076,673 | 0 | USD -55,135 | USD 299.06 | USD 307 |
2025-03-03 (Monday) | 6,944![]() | USD 2,131,808![]() | USD 2,131,808 | -18 | USD -52,311 | USD 307 | USD 313.72 |
2025-02-28 (Friday) | 6,962![]() | USD 2,184,119![]() | USD 2,184,119 | -108 | USD -15,782 | USD 313.72 | USD 311.16 |
2025-02-27 (Thursday) | 7,070 | USD 2,199,901![]() | USD 2,199,901 | 0 | USD -62,216 | USD 311.16 | USD 319.96 |
2025-02-26 (Wednesday) | 7,070![]() | USD 2,262,117![]() | USD 2,262,117 | -18 | USD -28,795 | USD 319.96 | USD 323.21 |
2025-02-25 (Tuesday) | 7,088![]() | USD 2,290,912![]() | USD 2,290,912 | -54 | USD -8,669 | USD 323.21 | USD 321.98 |
2025-02-24 (Monday) | 7,142 | USD 2,299,581![]() | USD 2,299,581 | 0 | USD -4,285 | USD 321.98 | USD 322.58 |
2025-02-21 (Friday) | 7,142 | USD 2,303,866![]() | USD 2,303,866 | 0 | USD -31,925 | USD 322.58 | USD 327.05 |
2025-02-20 (Thursday) | 7,142 | USD 2,335,791![]() | USD 2,335,791 | 0 | USD -9,999 | USD 327.05 | USD 328.45 |
2025-02-19 (Wednesday) | 7,142 | USD 2,345,790![]() | USD 2,345,790 | 0 | USD -1,928 | USD 328.45 | USD 328.72 |
2025-02-18 (Tuesday) | 7,142![]() | USD 2,347,718![]() | USD 2,347,718 | 90 | USD 55,677 | USD 328.72 | USD 325.02 |
2025-02-17 (Monday) | 7,052 | USD 2,292,041 | USD 2,292,041 | 0 | USD 0 | USD 325.02 | USD 325.02 |
2025-02-14 (Friday) | 7,052 | USD 2,292,041![]() | USD 2,292,041 | 0 | USD -26,657 | USD 325.02 | USD 328.8 |
2025-02-13 (Thursday) | 7,052![]() | USD 2,318,698![]() | USD 2,318,698 | 18 | USD 65,989 | USD 328.8 | USD 320.26 |
2025-02-12 (Wednesday) | 7,034![]() | USD 2,252,709![]() | USD 2,252,709 | 18 | USD -3,145 | USD 320.26 | USD 321.53 |
2025-02-11 (Tuesday) | 7,016![]() | USD 2,255,854![]() | USD 2,255,854 | 54 | USD -4,499 | USD 321.53 | USD 324.67 |
2025-02-10 (Monday) | 6,962 | USD 2,260,353![]() | USD 2,260,353 | 0 | USD -11,626 | USD 324.67 | USD 326.34 |
2025-02-07 (Friday) | 6,962 | USD 2,271,979![]() | USD 2,271,979 | 0 | USD -5,082 | USD 326.34 | USD 327.07 |
2025-02-06 (Thursday) | 6,962![]() | USD 2,277,061![]() | USD 2,277,061 | 162 | USD 64,545 | USD 327.07 | USD 325.37 |
2025-02-05 (Wednesday) | 6,800 | USD 2,212,516![]() | USD 2,212,516 | 0 | USD -2,244 | USD 325.37 | USD 325.7 |
2025-02-04 (Tuesday) | 6,800 | USD 2,214,760![]() | USD 2,214,760 | 0 | USD -8,228 | USD 325.7 | USD 326.91 |
2025-02-03 (Monday) | 6,800 | USD 2,222,988![]() | USD 2,222,988 | 0 | USD -11,764 | USD 326.91 | USD 328.64 |
2025-01-31 (Friday) | 6,800 | USD 2,234,752![]() | USD 2,234,752 | 0 | USD -13,056 | USD 328.64 | USD 330.56 |
2025-01-30 (Thursday) | 6,800 | USD 2,247,808![]() | USD 2,247,808 | 0 | USD 27,744 | USD 330.56 | USD 326.48 |
2025-01-29 (Wednesday) | 6,800 | USD 2,220,064![]() | USD 2,220,064 | 0 | USD -26,996 | USD 326.48 | USD 330.45 |
2025-01-28 (Tuesday) | 6,800 | USD 2,247,060![]() | USD 2,247,060 | 0 | USD -20,672 | USD 330.45 | USD 333.49 |
2025-01-27 (Monday) | 6,800![]() | USD 2,267,732![]() | USD 2,267,732 | 18 | USD 38,014 | USD 333.49 | USD 328.77 |
2025-01-24 (Friday) | 6,782 | USD 2,229,718![]() | USD 2,229,718 | 0 | USD 11,733 | USD 328.77 | USD 327.04 |
2025-01-23 (Thursday) | 6,782 | USD 2,217,985![]() | USD 2,217,985 | 0 | USD -18,583 | USD 327.04 | USD 329.78 |
2025-01-22 (Wednesday) | 6,782 | USD 2,236,568 | USD 2,236,568 | ||||
2025-01-21 (Tuesday) | 6,818 | USD 2,256,144 | USD 2,256,144 | ||||
2025-01-20 (Monday) | 6,818 | USD 2,230,645 | USD 2,230,645 | ||||
2025-01-17 (Friday) | 6,818 | USD 2,230,645 | USD 2,230,645 | ||||
2025-01-16 (Thursday) | 6,836 | USD 2,245,421 | USD 2,245,421 | ||||
2025-01-15 (Wednesday) | 6,818 | USD 2,229,963 | USD 2,229,963 | ||||
2025-01-14 (Tuesday) | 6,818 | USD 2,212,952 | USD 2,212,952 | ||||
2025-01-13 (Monday) | 6,764 | USD 2,162,924 | USD 2,162,924 | ||||
2025-01-10 (Friday) | 6,728 | USD 2,125,510 | USD 2,125,510 | ||||
2025-01-09 (Thursday) | 6,728 | USD 2,168,838 | USD 2,168,838 | ||||
2025-01-09 (Thursday) | 6,728 | USD 2,168,838 | USD 2,168,838 | ||||
2025-01-09 (Thursday) | 6,728 | USD 2,168,838 | USD 2,168,838 | ||||
2025-01-08 (Wednesday) | 6,728 | USD 2,168,838 | USD 2,168,838 | ||||
2025-01-08 (Wednesday) | 6,728 | USD 2,168,838 | USD 2,168,838 | ||||
2025-01-08 (Wednesday) | 6,728 | USD 2,168,838 | USD 2,168,838 | ||||
2025-01-02 (Thursday) | 6,620 | USD 2,200,356![]() | USD 2,200,356 | 0 | USD -35,019 | USD 332.38 | USD 337.67 |
2024-12-30 (Monday) | 6,620![]() | USD 2,235,375![]() | USD 2,235,375 | 90 | USD -99,557 | USD 337.67 | USD 357.57 |
2024-12-10 (Tuesday) | 6,530 | USD 2,334,932![]() | USD 2,334,932 | 0 | USD 9,795 | USD 357.57 | USD 356.07 |
2024-12-09 (Monday) | 6,530 | USD 2,325,137![]() | USD 2,325,137 | 0 | USD -12,734 | USD 356.07 | USD 358.02 |
2024-12-06 (Friday) | 6,530![]() | USD 2,337,871![]() | USD 2,337,871 | 72 | USD 31,913 | USD 358.02 | USD 357.07 |
2024-12-05 (Thursday) | 6,458![]() | USD 2,305,958![]() | USD 2,305,958 | 18 | USD 26,584 | USD 357.07 | USD 353.94 |
2024-12-04 (Wednesday) | 6,440![]() | USD 2,279,374![]() | USD 2,279,374 | 433 | USD 169,896 | USD 353.94 | USD 351.17 |
2024-12-03 (Tuesday) | 6,007 | USD 2,109,478![]() | USD 2,109,478 | 0 | USD -18,802 | USD 351.17 | USD 354.3 |
2024-12-02 (Monday) | 6,007 | USD 2,128,280![]() | USD 2,128,280 | 0 | USD 901 | USD 354.3 | USD 354.15 |
2024-11-29 (Friday) | 6,007![]() | USD 2,127,379![]() | USD 2,127,379 | 85 | USD 21,220 | USD 354.15 | USD 355.65 |
2024-11-28 (Thursday) | 5,922 | USD 2,106,159 | USD 2,106,159 | 0 | USD 0 | USD 355.65 | USD 355.65 |
2024-11-27 (Wednesday) | 5,922![]() | USD 2,106,159![]() | USD 2,106,159 | 68 | USD 29,511 | USD 355.65 | USD 354.74 |
2024-11-26 (Tuesday) | 5,854![]() | USD 2,076,648![]() | USD 2,076,648 | 17 | USD 17,588 | USD 354.74 | USD 352.76 |
2024-11-25 (Monday) | 5,837![]() | USD 2,059,060![]() | USD 2,059,060 | 2,174 | USD 790,893 | USD 352.76 | USD 346.21 |
2024-11-22 (Friday) | 3,663 | USD 1,268,167![]() | USD 1,268,167 | 0 | USD 22,491 | USD 346.21 | USD 340.07 |
2024-11-21 (Thursday) | 3,663![]() | USD 1,245,676![]() | USD 1,245,676 | 55 | USD 34,218 | USD 340.07 | USD 335.77 |
2024-11-20 (Wednesday) | 3,608![]() | USD 1,211,458![]() | USD 1,211,458 | 33 | USD 14,262 | USD 335.77 | USD 334.88 |
2024-11-19 (Tuesday) | 3,575 | USD 1,197,196![]() | USD 1,197,196 | 0 | USD 1,823 | USD 334.88 | USD 334.37 |
2024-11-18 (Monday) | 3,575![]() | USD 1,195,373![]() | USD 1,195,373 | 132 | USD -11,571 | USD 334.37 | USD 350.55 |
2024-11-12 (Tuesday) | 3,443![]() | USD 1,206,944![]() | USD 1,206,944 | 88 | USD 37,458 | USD 350.55 | USD 348.58 |
2024-11-08 (Friday) | 3,355![]() | USD 1,169,486![]() | USD 1,169,486 | 55 | USD 36,695 | USD 348.58 | USD 343.27 |
2024-11-07 (Thursday) | 3,300![]() | USD 1,132,791![]() | USD 1,132,791 | 165 | USD 53,066 | USD 343.27 | USD 344.41 |
2024-11-06 (Wednesday) | 3,135![]() | USD 1,079,725![]() | USD 1,079,725 | 22 | USD 32,200 | USD 344.41 | USD 336.5 |
2024-11-05 (Tuesday) | 3,113 | USD 1,047,525![]() | USD 1,047,525 | 0 | USD 17,963 | USD 336.5 | USD 330.73 |
2024-11-04 (Monday) | 3,113 | USD 1,029,562![]() | USD 1,029,562 | 0 | USD 7,222 | USD 330.73 | USD 328.41 |
2024-11-01 (Friday) | 3,113 | USD 1,022,340![]() | USD 1,022,340 | 0 | USD 1,120 | USD 328.41 | USD 328.05 |
2024-10-31 (Thursday) | 3,113![]() | USD 1,021,220![]() | USD 1,021,220 | 11 | USD -3,091 | USD 328.05 | USD 330.21 |
2024-10-30 (Wednesday) | 3,102 | USD 1,024,311![]() | USD 1,024,311 | 0 | USD -9,648 | USD 330.21 | USD 333.32 |
2024-10-29 (Tuesday) | 3,102 | USD 1,033,959![]() | USD 1,033,959 | 0 | USD -2,667 | USD 333.32 | USD 334.18 |
2024-10-28 (Monday) | 3,102 | USD 1,036,626![]() | USD 1,036,626 | 0 | USD 3,102 | USD 334.18 | USD 333.18 |
2024-10-25 (Friday) | 3,102 | USD 1,033,524![]() | USD 1,033,524 | 0 | USD 5,707 | USD 333.18 | USD 331.34 |
2024-10-24 (Thursday) | 3,102 | USD 1,027,817![]() | USD 1,027,817 | 0 | USD -32,478 | USD 331.34 | USD 341.81 |
2024-10-23 (Wednesday) | 3,102 | USD 1,060,295![]() | USD 1,060,295 | 0 | USD -4,994 | USD 341.81 | USD 343.42 |
2024-10-22 (Tuesday) | 3,102 | USD 1,065,289![]() | USD 1,065,289 | 0 | USD 1,799 | USD 343.42 | USD 342.84 |
2024-10-21 (Monday) | 3,102 | USD 1,063,490![]() | USD 1,063,490 | 0 | USD -5,521 | USD 342.84 | USD 344.62 |
2024-10-18 (Friday) | 3,102 | USD 1,069,011 | USD 1,069,011 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -18 | 284.720* | 315.94 ![]() | |||
2025-04-24 | SELL | -36 | 279.710* | 317.38 ![]() | |||
2025-04-17 | SELL | -18 | 277.190* | 319.71 ![]() | |||
2025-04-15 | SELL | -54 | 284.240* | 320.58 ![]() | |||
2025-04-14 | SELL | -54 | 282.940* | 320.99 ![]() | |||
2025-04-09 | SELL | -72 | 278.390* | 322.59 ![]() | |||
2025-04-07 | SELL | -126 | 257.850* | 324.12 ![]() | |||
2025-04-04 | SELL | -180 | 268.760* | 324.77 ![]() | |||
2025-03-31 | BUY | 18 | 299.870* | 325.64 | |||
2025-03-19 | SELL | -36 | 296.640* | 328.44 ![]() | |||
2025-03-14 | SELL | -108 | 286.940* | 330.06 ![]() | |||
2025-03-13 | SELL | -36 | 282.490* | 330.74 ![]() | |||
2025-03-12 | SELL | -612 | 287.530* | 331.37 ![]() | |||
2025-03-07 | SELL | -36 | 290.650* | 333.44 ![]() | |||
2025-03-06 | SELL | -54 | 296.540* | 334.00 ![]() | |||
2025-03-03 | SELL | -18 | 307.000* | 335.52 ![]() | |||
2025-02-28 | SELL | -108 | 313.720* | 335.88 ![]() | |||
2025-02-26 | SELL | -18 | 319.960* | 336.57 ![]() | |||
2025-02-25 | SELL | -54 | 323.210* | 336.80 ![]() | |||
2025-02-18 | BUY | 90 | 328.720* | 337.84 | |||
2025-02-13 | BUY | 18 | 328.800* | 338.53 | |||
2025-02-12 | BUY | 18 | 320.260* | 338.90 | |||
2025-02-11 | BUY | 54 | 321.530* | 339.27 | |||
2025-02-06 | BUY | 162 | 327.070* | 340.15 | |||
2025-01-27 | BUY | 18 | 333.490* | 342.68 | |||
2024-12-30 | BUY | 90 | 337.670* | 344.04 | |||
2024-12-06 | BUY | 72 | 358.020* | 342.72 | |||
2024-12-05 | BUY | 18 | 357.070* | 342.22 | |||
2024-12-04 | BUY | 433 | 353.940* | 341.80 | |||
2024-11-29 | BUY | 85 | 354.150* | 340.44 | |||
2024-11-27 | BUY | 68 | 355.650* | 339.11 | |||
2024-11-26 | BUY | 17 | 354.740* | 338.40 | |||
2024-11-25 | BUY | 2,174 | 352.760* | 337.72 | |||
2024-11-21 | BUY | 55 | 340.070* | 337.15 | |||
2024-11-20 | BUY | 33 | 335.770* | 337.23 | |||
2024-11-18 | BUY | 132 | 334.370* | 337.55 | |||
2024-11-12 | BUY | 88 | 350.550* | 336.68 | |||
2024-11-08 | BUY | 55 | 348.580* | 335.83 | |||
2024-11-07 | BUY | 165 | 343.270* | 335.26 | |||
2024-11-06 | BUY | 22 | 344.410* | 334.50 | |||
2024-10-31 | BUY | 11 | 328.050* | 336.29 |
* (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 | 31,630 | 1 | 58,453 | 54.1% |
2025-05-07 | 20,472 | 0 | 39,441 | 51.9% |
2025-05-06 | 23,914 | 0 | 50,140 | 47.7% |
2025-05-05 | 32,119 | 0 | 68,154 | 47.1% |
2025-05-02 | 48,688 | 25 | 82,870 | 58.8% |
2025-05-01 | 54,432 | 16 | 170,229 | 32.0% |
2025-04-30 | 26,849 | 0 | 59,594 | 45.1% |
2025-04-29 | 30,630 | 8 | 103,048 | 29.7% |
2025-04-28 | 14,265 | 0 | 60,250 | 23.7% |
2025-04-25 | 14,481 | 0 | 33,411 | 43.3% |
2025-04-24 | 12,365 | 0 | 41,219 | 30.0% |
2025-04-23 | 14,628 | 9 | 52,804 | 27.7% |
2025-04-22 | 25,346 | 0 | 51,491 | 49.2% |
2025-04-21 | 54,745 | 0 | 88,193 | 62.1% |
2025-04-17 | 17,954 | 0 | 78,910 | 22.8% |
2025-04-16 | 22,178 | 0 | 65,157 | 34.0% |
2025-04-15 | 21,850 | 1 | 48,974 | 44.6% |
2025-04-14 | 23,820 | 7 | 53,963 | 44.1% |
2025-04-11 | 18,954 | 0 | 56,645 | 33.5% |
2025-04-10 | 26,493 | 0 | 59,709 | 44.4% |
2025-04-09 | 25,740 | 71 | 78,598 | 32.7% |
2025-04-08 | 29,291 | 0 | 62,506 | 46.9% |
2025-04-07 | 36,065 | 91 | 97,682 | 36.9% |
2025-04-04 | 20,497 | 5 | 48,163 | 42.6% |
2025-04-03 | 15,088 | 10 | 31,977 | 47.2% |
2025-04-02 | 30,757 | 0 | 85,773 | 35.9% |
2025-04-01 | 25,964 | 3 | 64,726 | 40.1% |
2025-03-31 | 18,499 | 0 | 43,447 | 42.6% |
2025-03-28 | 14,773 | 0 | 51,327 | 28.8% |
2025-03-27 | 12,686 | 0 | 36,530 | 34.7% |
2025-03-26 | 14,714 | 6 | 48,941 | 30.1% |
2025-03-25 | 15,732 | 0 | 47,207 | 33.3% |
2025-03-24 | 22,243 | 0 | 77,899 | 28.6% |
2025-03-21 | 33,630 | 0 | 70,782 | 47.5% |
2025-03-20 | 22,420 | 0 | 41,208 | 54.4% |
2025-03-19 | 25,746 | 1 | 42,907 | 60.0% |
2025-03-18 | 21,235 | 6 | 45,798 | 46.4% |
2025-03-17 | 25,586 | 12 | 59,588 | 42.9% |
2025-03-14 | 10,844 | 0 | 31,605 | 34.3% |
2025-03-13 | 19,600 | 0 | 44,420 | 44.1% |
2025-03-12 | 50,417 | 0 | 94,067 | 53.6% |
2025-03-11 | 41,744 | 0 | 154,598 | 27.0% |
2025-03-10 | 17,818 | 0 | 47,044 | 37.9% |
2025-03-07 | 18,380 | 0 | 52,050 | 35.3% |
2025-03-06 | 14,005 | 0 | 65,716 | 21.3% |
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.