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 | MasTec Inc |
Ticker | MTZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5763231090 |
LEI | 549300TMDIT8WREDOF45 |
Ticker | MTZ(EUR) F |
Date | Number of MTZ Shares Held | Base Market Value of MTZ Shares | Local Market Value of MTZ Shares | Change in MTZ Shares Held | Change in MTZ Base Value | Current Price per MTZ Share Held | Previous Price per MTZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,416 | USD 1,094,898 | USD 1,094,898 | ||||
2025-05-07 (Wednesday) | 7,416 | USD 1,077,471![]() | USD 1,077,471 | 0 | USD 5,117 | USD 145.29 | USD 144.6 |
2025-05-06 (Tuesday) | 7,416 | USD 1,072,354![]() | USD 1,072,354 | 0 | USD 7,639 | USD 144.6 | USD 143.57 |
2025-05-05 (Monday) | 7,416 | USD 1,064,715![]() | USD 1,064,715 | 0 | USD 20,023 | USD 143.57 | USD 140.87 |
2025-05-02 (Friday) | 7,416 | USD 1,044,692![]() | USD 1,044,692 | 0 | USD 50,874 | USD 140.87 | USD 134.01 |
2025-05-01 (Thursday) | 7,416 | USD 993,818![]() | USD 993,818 | 0 | USD 49,613 | USD 134.01 | USD 127.32 |
2025-04-30 (Wednesday) | 7,416![]() | USD 944,205![]() | USD 944,205 | -25 | USD -3,927 | USD 127.32 | USD 127.42 |
2025-04-29 (Tuesday) | 7,441 | USD 948,132![]() | USD 948,132 | 0 | USD 9,301 | USD 127.42 | USD 126.17 |
2025-04-28 (Monday) | 7,441 | USD 938,831![]() | USD 938,831 | 0 | USD 7,887 | USD 126.17 | USD 125.11 |
2025-04-25 (Friday) | 7,441 | USD 930,944![]() | USD 930,944 | 0 | USD 16,966 | USD 125.11 | USD 122.83 |
2025-04-24 (Thursday) | 7,441![]() | USD 913,978![]() | USD 913,978 | -48 | USD 27,206 | USD 122.83 | USD 118.41 |
2025-04-23 (Wednesday) | 7,489 | USD 886,772![]() | USD 886,772 | 0 | USD 31,154 | USD 118.41 | USD 114.25 |
2025-04-22 (Tuesday) | 7,489 | USD 855,618![]() | USD 855,618 | 0 | USD 23,440 | USD 114.25 | USD 111.12 |
2025-04-21 (Monday) | 7,489 | USD 832,178![]() | USD 832,178 | 0 | USD -39,242 | USD 111.12 | USD 116.36 |
2025-04-18 (Friday) | 7,489 | USD 871,420 | USD 871,420 | 0 | USD 0 | USD 116.36 | USD 116.36 |
2025-04-17 (Thursday) | 7,489![]() | USD 871,420![]() | USD 871,420 | -24 | USD -10,681 | USD 116.36 | USD 117.41 |
2025-04-16 (Wednesday) | 7,513 | USD 882,101![]() | USD 882,101 | 0 | USD -9,467 | USD 117.41 | USD 118.67 |
2025-04-15 (Tuesday) | 7,513![]() | USD 891,568![]() | USD 891,568 | -75 | USD -5,334 | USD 118.67 | USD 118.2 |
2025-04-14 (Monday) | 7,588![]() | USD 896,902![]() | USD 896,902 | -75 | USD 484 | USD 118.2 | USD 116.98 |
2025-04-11 (Friday) | 7,663 | USD 896,418![]() | USD 896,418 | 0 | USD 14,713 | USD 116.98 | USD 115.06 |
2025-04-10 (Thursday) | 7,663 | USD 881,705![]() | USD 881,705 | 0 | USD -52,032 | USD 115.06 | USD 121.85 |
2025-04-09 (Wednesday) | 7,663![]() | USD 933,737![]() | USD 933,737 | -96 | USD 104,921 | USD 121.85 | USD 106.82 |
2025-04-08 (Tuesday) | 7,759 | USD 828,816![]() | USD 828,816 | 0 | USD -5,742 | USD 106.82 | USD 107.56 |
2025-04-07 (Monday) | 7,759![]() | USD 834,558![]() | USD 834,558 | -168 | USD -6,259 | USD 107.56 | USD 106.07 |
2025-04-04 (Friday) | 7,927![]() | USD 840,817![]() | USD 840,817 | -250 | USD -162,992 | USD 106.07 | USD 122.76 |
2025-04-02 (Wednesday) | 8,177 | USD 1,003,809![]() | USD 1,003,809 | 0 | USD 33,199 | USD 122.76 | USD 118.7 |
2025-04-01 (Tuesday) | 8,177 | USD 970,610![]() | USD 970,610 | 0 | USD 16,272 | USD 118.7 | USD 116.71 |
2025-03-31 (Monday) | 8,177![]() | USD 954,338![]() | USD 954,338 | 25 | USD 14,820 | USD 116.71 | USD 115.25 |
2025-03-28 (Friday) | 8,152 | USD 939,518![]() | USD 939,518 | 0 | USD -28,858 | USD 115.25 | USD 118.79 |
2025-03-27 (Thursday) | 8,152 | USD 968,376![]() | USD 968,376 | 0 | USD -32,037 | USD 118.79 | USD 122.72 |
2025-03-26 (Wednesday) | 8,152 | USD 1,000,413![]() | USD 1,000,413 | 0 | USD -48,668 | USD 122.72 | USD 128.69 |
2025-03-25 (Tuesday) | 8,152 | USD 1,049,081![]() | USD 1,049,081 | 0 | USD -24,374 | USD 128.69 | USD 131.68 |
2025-03-24 (Monday) | 8,152 | USD 1,073,455![]() | USD 1,073,455 | 0 | USD 62,362 | USD 131.68 | USD 124.03 |
2025-03-21 (Friday) | 8,152 | USD 1,011,093![]() | USD 1,011,093 | 0 | USD -20,787 | USD 124.03 | USD 126.58 |
2025-03-20 (Thursday) | 8,152 | USD 1,031,880![]() | USD 1,031,880 | 0 | USD 4,973 | USD 126.58 | USD 125.97 |
2025-03-19 (Wednesday) | 8,152![]() | USD 1,026,907![]() | USD 1,026,907 | -48 | USD 30,361 | USD 125.97 | USD 121.53 |
2025-03-18 (Tuesday) | 8,200 | USD 996,546![]() | USD 996,546 | 0 | USD -21,402 | USD 121.53 | USD 124.14 |
2025-03-17 (Monday) | 8,200 | USD 1,017,948![]() | USD 1,017,948 | 0 | USD 29,930 | USD 124.14 | USD 120.49 |
2025-03-14 (Friday) | 8,200![]() | USD 988,018![]() | USD 988,018 | -150 | USD 14,992 | USD 120.49 | USD 116.53 |
2025-03-13 (Thursday) | 8,350![]() | USD 973,026![]() | USD 973,026 | -48 | USD -17,098 | USD 116.53 | USD 117.9 |
2025-03-12 (Wednesday) | 8,398![]() | USD 990,124![]() | USD 990,124 | -816 | USD -64,603 | USD 117.9 | USD 114.47 |
2025-03-11 (Tuesday) | 9,214 | USD 1,054,727![]() | USD 1,054,727 | 0 | USD 53,534 | USD 114.47 | USD 108.66 |
2025-03-10 (Monday) | 9,214 | USD 1,001,193![]() | USD 1,001,193 | 0 | USD -62,748 | USD 108.66 | USD 115.47 |
2025-03-07 (Friday) | 9,214![]() | USD 1,063,941![]() | USD 1,063,941 | -48 | USD -36,755 | USD 115.47 | USD 118.84 |
2025-03-06 (Thursday) | 9,262![]() | USD 1,100,696![]() | USD 1,100,696 | -72 | USD -93,216 | USD 118.84 | USD 127.91 |
2025-03-05 (Wednesday) | 9,334 | USD 1,193,912![]() | USD 1,193,912 | 0 | USD 37,523 | USD 127.91 | USD 123.89 |
2025-03-04 (Tuesday) | 9,334 | USD 1,156,389![]() | USD 1,156,389 | 0 | USD -35,283 | USD 123.89 | USD 127.67 |
2025-03-03 (Monday) | 9,334![]() | USD 1,191,672![]() | USD 1,191,672 | -24 | USD -30,389 | USD 127.67 | USD 130.59 |
2025-02-28 (Friday) | 9,358![]() | USD 1,222,061![]() | USD 1,222,061 | -1,072 | USD -100,776 | USD 130.59 | USD 126.83 |
2025-02-27 (Thursday) | 10,430 | USD 1,322,837![]() | USD 1,322,837 | 0 | USD -59,451 | USD 126.83 | USD 132.53 |
2025-02-26 (Wednesday) | 10,430![]() | USD 1,382,288![]() | USD 1,382,288 | -27 | USD 40,027 | USD 132.53 | USD 128.36 |
2025-02-25 (Tuesday) | 10,457![]() | USD 1,342,261![]() | USD 1,342,261 | -81 | USD 19,742 | USD 128.36 | USD 125.5 |
2025-02-24 (Monday) | 10,538 | USD 1,322,519![]() | USD 1,322,519 | 0 | USD -10,643 | USD 125.5 | USD 126.51 |
2025-02-21 (Friday) | 10,538 | USD 1,333,162![]() | USD 1,333,162 | 0 | USD -65,968 | USD 126.51 | USD 132.77 |
2025-02-20 (Thursday) | 10,538 | USD 1,399,130![]() | USD 1,399,130 | 0 | USD -26,029 | USD 132.77 | USD 135.24 |
2025-02-19 (Wednesday) | 10,538 | USD 1,425,159![]() | USD 1,425,159 | 0 | USD -4,426 | USD 135.24 | USD 135.66 |
2025-02-18 (Tuesday) | 10,538![]() | USD 1,429,585![]() | USD 1,429,585 | 135 | USD 17,066 | USD 135.66 | USD 135.78 |
2025-02-17 (Monday) | 10,403 | USD 1,412,519 | USD 1,412,519 | 0 | USD 0 | USD 135.78 | USD 135.78 |
2025-02-14 (Friday) | 10,403 | USD 1,412,519![]() | USD 1,412,519 | 0 | USD -12,172 | USD 135.78 | USD 136.95 |
2025-02-13 (Thursday) | 10,403![]() | USD 1,424,691![]() | USD 1,424,691 | 27 | USD -8,546 | USD 136.95 | USD 138.13 |
2025-02-12 (Wednesday) | 10,376![]() | USD 1,433,237![]() | USD 1,433,237 | 27 | USD -19,142 | USD 138.13 | USD 140.34 |
2025-02-11 (Tuesday) | 10,349![]() | USD 1,452,379![]() | USD 1,452,379 | 81 | USD -29,293 | USD 140.34 | USD 144.3 |
2025-02-10 (Monday) | 10,268 | USD 1,481,672![]() | USD 1,481,672 | 0 | USD -5,237 | USD 144.3 | USD 144.81 |
2025-02-07 (Friday) | 10,268 | USD 1,486,909![]() | USD 1,486,909 | 0 | USD -2,464 | USD 144.81 | USD 145.05 |
2025-02-06 (Thursday) | 10,268![]() | USD 1,489,373![]() | USD 1,489,373 | 243 | USD 108,128 | USD 145.05 | USD 137.78 |
2025-02-05 (Wednesday) | 10,025 | USD 1,381,245![]() | USD 1,381,245 | 0 | USD -25,463 | USD 137.78 | USD 140.32 |
2025-02-04 (Tuesday) | 10,025 | USD 1,406,708![]() | USD 1,406,708 | 0 | USD -12,732 | USD 140.32 | USD 141.59 |
2025-02-03 (Monday) | 10,025 | USD 1,419,440![]() | USD 1,419,440 | 0 | USD -35,087 | USD 141.59 | USD 145.09 |
2025-01-31 (Friday) | 10,025 | USD 1,454,527![]() | USD 1,454,527 | 0 | USD -18,446 | USD 145.09 | USD 146.93 |
2025-01-30 (Thursday) | 10,025 | USD 1,472,973![]() | USD 1,472,973 | 0 | USD 73,784 | USD 146.93 | USD 139.57 |
2025-01-29 (Wednesday) | 10,025 | USD 1,399,189![]() | USD 1,399,189 | 0 | USD 45,814 | USD 139.57 | USD 135 |
2025-01-28 (Tuesday) | 10,025 | USD 1,353,375![]() | USD 1,353,375 | 0 | USD 41,704 | USD 135 | USD 130.84 |
2025-01-27 (Monday) | 10,025![]() | USD 1,311,671![]() | USD 1,311,671 | 27 | USD -285,510 | USD 130.84 | USD 159.75 |
2025-01-24 (Friday) | 9,998 | USD 1,597,181![]() | USD 1,597,181 | 0 | USD -4,599 | USD 159.75 | USD 160.21 |
2025-01-23 (Thursday) | 9,998 | USD 1,601,780![]() | USD 1,601,780 | 0 | USD 10,698 | USD 160.21 | USD 159.14 |
2025-01-22 (Wednesday) | 9,998 | USD 1,591,082 | USD 1,591,082 | ||||
2025-01-21 (Tuesday) | 10,052 | USD 1,616,261 | USD 1,616,261 | ||||
2025-01-20 (Monday) | 10,052 | USD 1,558,060 | USD 1,558,060 | ||||
2025-01-17 (Friday) | 10,052 | USD 1,558,060 | USD 1,558,060 | ||||
2025-01-16 (Thursday) | 10,079 | USD 1,565,470 | USD 1,565,470 | ||||
2025-01-15 (Wednesday) | 10,052 | USD 1,543,384 | USD 1,543,384 | ||||
2025-01-14 (Tuesday) | 10,052 | USD 1,514,535 | USD 1,514,535 | ||||
2025-01-13 (Monday) | 9,971 | USD 1,436,522 | USD 1,436,522 | ||||
2025-01-10 (Friday) | 9,917 | USD 1,433,998 | USD 1,433,998 | ||||
2025-01-09 (Thursday) | 9,917 | USD 1,453,535 | USD 1,453,535 | ||||
2025-01-09 (Thursday) | 9,917 | USD 1,453,535 | USD 1,453,535 | ||||
2025-01-09 (Thursday) | 9,917 | USD 1,453,535 | USD 1,453,535 | ||||
2025-01-08 (Wednesday) | 9,917 | USD 1,453,535 | USD 1,453,535 | ||||
2025-01-08 (Wednesday) | 9,917 | USD 1,453,535 | USD 1,453,535 | ||||
2025-01-08 (Wednesday) | 9,917 | USD 1,453,535 | USD 1,453,535 | ||||
2025-01-02 (Thursday) | 9,755 | USD 1,365,602![]() | USD 1,365,602 | 0 | USD 40,873 | USD 139.99 | USD 135.8 |
2024-12-30 (Monday) | 9,755![]() | USD 1,324,729![]() | USD 1,324,729 | 135 | USD 46,616 | USD 135.8 | USD 132.86 |
2024-12-10 (Tuesday) | 9,620 | USD 1,278,113![]() | USD 1,278,113 | 0 | USD -9,043 | USD 132.86 | USD 133.8 |
2024-12-09 (Monday) | 9,620 | USD 1,287,156![]() | USD 1,287,156 | 0 | USD -78,114 | USD 133.8 | USD 141.92 |
2024-12-06 (Friday) | 9,620![]() | USD 1,365,270![]() | USD 1,365,270 | 108 | USD 21,510 | USD 141.92 | USD 141.27 |
2024-12-05 (Thursday) | 9,512![]() | USD 1,343,760![]() | USD 1,343,760 | 27 | USD -13,259 | USD 141.27 | USD 143.07 |
2024-12-04 (Wednesday) | 9,485![]() | USD 1,357,019![]() | USD 1,357,019 | 135 | USD 15,668 | USD 143.07 | USD 143.46 |
2024-12-03 (Tuesday) | 9,350 | USD 1,341,351![]() | USD 1,341,351 | 0 | USD 13,183 | USD 143.46 | USD 142.05 |
2024-12-02 (Monday) | 9,350 | USD 1,328,168![]() | USD 1,328,168 | 0 | USD -18,793 | USD 142.05 | USD 144.06 |
2024-11-29 (Friday) | 9,350![]() | USD 1,346,961![]() | USD 1,346,961 | 135 | USD 14,933 | USD 144.06 | USD 144.55 |
2024-11-28 (Thursday) | 9,215 | USD 1,332,028 | USD 1,332,028 | 0 | USD 0 | USD 144.55 | USD 144.55 |
2024-11-27 (Wednesday) | 9,215![]() | USD 1,332,028![]() | USD 1,332,028 | 108 | USD -15,262 | USD 144.55 | USD 147.94 |
2024-11-26 (Tuesday) | 9,107![]() | USD 1,347,290![]() | USD 1,347,290 | 27 | USD 48,214 | USD 147.94 | USD 143.07 |
2024-11-25 (Monday) | 9,080![]() | USD 1,299,076![]() | USD 1,299,076 | -6,958 | USD -980,726 | USD 143.07 | USD 142.15 |
2024-11-22 (Friday) | 16,038 | USD 2,279,802![]() | USD 2,279,802 | 0 | USD 1,444 | USD 142.15 | USD 142.06 |
2024-11-21 (Thursday) | 16,038![]() | USD 2,278,358![]() | USD 2,278,358 | 240 | USD 53,684 | USD 142.06 | USD 140.82 |
2024-11-20 (Wednesday) | 15,798![]() | USD 2,224,674![]() | USD 2,224,674 | 144 | USD -4,456 | USD 140.82 | USD 142.4 |
2024-11-19 (Tuesday) | 15,654 | USD 2,229,130![]() | USD 2,229,130 | 0 | USD 61,364 | USD 142.4 | USD 138.48 |
2024-11-18 (Monday) | 15,654![]() | USD 2,167,766![]() | USD 2,167,766 | 576 | USD 60,917 | USD 138.48 | USD 139.73 |
2024-11-12 (Tuesday) | 15,078![]() | USD 2,106,849![]() | USD 2,106,849 | 384 | USD -22,165 | USD 139.73 | USD 144.89 |
2024-11-08 (Friday) | 14,694![]() | USD 2,129,014![]() | USD 2,129,014 | 240 | USD 83,339 | USD 144.89 | USD 141.53 |
2024-11-07 (Thursday) | 14,454![]() | USD 2,045,675![]() | USD 2,045,675 | 720 | USD 114,263 | USD 141.53 | USD 140.63 |
2024-11-06 (Wednesday) | 13,734![]() | USD 1,931,412![]() | USD 1,931,412 | 96 | USD 69,279 | USD 140.63 | USD 136.54 |
2024-11-05 (Tuesday) | 13,638 | USD 1,862,133![]() | USD 1,862,133 | 0 | USD 53,598 | USD 136.54 | USD 132.61 |
2024-11-04 (Monday) | 13,638 | USD 1,808,535![]() | USD 1,808,535 | 0 | USD 35,595 | USD 132.61 | USD 130 |
2024-11-01 (Friday) | 13,638 | USD 1,772,940![]() | USD 1,772,940 | 0 | USD 96,966 | USD 130 | USD 122.89 |
2024-10-31 (Thursday) | 13,638![]() | USD 1,675,974![]() | USD 1,675,974 | 48 | USD 45,174 | USD 122.89 | USD 120 |
2024-10-30 (Wednesday) | 13,590 | USD 1,630,800![]() | USD 1,630,800 | 0 | USD -28,539 | USD 120 | USD 122.1 |
2024-10-29 (Tuesday) | 13,590 | USD 1,659,339![]() | USD 1,659,339 | 0 | USD -22,152 | USD 122.1 | USD 123.73 |
2024-10-28 (Monday) | 13,590 | USD 1,681,491![]() | USD 1,681,491 | 0 | USD 24,190 | USD 123.73 | USD 121.95 |
2024-10-25 (Friday) | 13,590 | USD 1,657,301![]() | USD 1,657,301 | 0 | USD -7,882 | USD 121.95 | USD 122.53 |
2024-10-24 (Thursday) | 13,590 | USD 1,665,183![]() | USD 1,665,183 | 0 | USD 2,854 | USD 122.53 | USD 122.32 |
2024-10-23 (Wednesday) | 13,590 | USD 1,662,329![]() | USD 1,662,329 | 0 | USD -41,585 | USD 122.32 | USD 125.38 |
2024-10-22 (Tuesday) | 13,590 | USD 1,703,914![]() | USD 1,703,914 | 0 | USD -38,324 | USD 125.38 | USD 128.2 |
2024-10-21 (Monday) | 13,590 | USD 1,742,238![]() | USD 1,742,238 | 0 | USD 14,269 | USD 128.2 | USD 127.15 |
2024-10-18 (Friday) | 13,590 | USD 1,727,969 | USD 1,727,969 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -25 | 127.320* | 129.98 ![]() | |||
2025-04-24 | SELL | -48 | 122.830* | 130.16 ![]() | |||
2025-04-17 | SELL | -24 | 116.360* | 130.95 ![]() | |||
2025-04-15 | SELL | -75 | 118.670* | 131.23 ![]() | |||
2025-04-14 | SELL | -75 | 118.200* | 131.38 ![]() | |||
2025-04-09 | SELL | -96 | 121.850* | 131.83 ![]() | |||
2025-04-07 | SELL | -168 | 107.560* | 132.41 ![]() | |||
2025-04-04 | SELL | -250 | 106.070* | 132.72 ![]() | |||
2025-03-31 | BUY | 25 | 116.710* | 133.20 | |||
2025-03-19 | SELL | -48 | 125.970* | 134.18 ![]() | |||
2025-03-14 | SELL | -150 | 120.490* | 134.69 ![]() | |||
2025-03-13 | SELL | -48 | 116.530* | 134.95 ![]() | |||
2025-03-12 | SELL | -816 | 117.900* | 135.19 ![]() | |||
2025-03-07 | SELL | -48 | 115.470* | 136.21 ![]() | |||
2025-03-06 | SELL | -72 | 118.840* | 136.48 ![]() | |||
2025-03-03 | SELL | -24 | 127.670* | 136.96 ![]() | |||
2025-02-28 | SELL | -1,072 | 130.590* | 137.06 ![]() | |||
2025-02-26 | SELL | -27 | 132.530* | 137.32 ![]() | |||
2025-02-25 | SELL | -81 | 128.360* | 137.47 ![]() | |||
2025-02-18 | BUY | 135 | 135.660* | 138.07 | |||
2025-02-13 | BUY | 27 | 136.950* | 138.18 | |||
2025-02-12 | BUY | 27 | 138.130* | 138.18 | |||
2025-02-11 | BUY | 81 | 140.340* | 138.14 | |||
2025-02-06 | BUY | 243 | 145.050* | 137.70 | |||
2025-01-27 | BUY | 27 | 130.840* | 137.28 | |||
2024-12-30 | BUY | 135 | 135.800* | 135.86 | |||
2024-12-06 | BUY | 108 | 141.920* | 135.83 | |||
2024-12-05 | BUY | 27 | 141.270* | 135.64 | |||
2024-12-04 | BUY | 135 | 143.070* | 135.38 | |||
2024-11-29 | BUY | 135 | 144.060* | 134.44 | |||
2024-11-27 | BUY | 108 | 144.550* | 133.56 | |||
2024-11-26 | BUY | 27 | 147.940* | 132.91 | |||
2024-11-25 | SELL | -6,958 | 143.070* | 132.43 ![]() | |||
2024-11-21 | BUY | 240 | 142.060* | 131.41 | |||
2024-11-20 | BUY | 144 | 140.820* | 130.88 | |||
2024-11-18 | BUY | 576 | 138.480* | 129.69 | |||
2024-11-12 | BUY | 384 | 139.730* | 129.02 | |||
2024-11-08 | BUY | 240 | 144.890* | 127.89 | |||
2024-11-07 | BUY | 720 | 141.530* | 126.84 | |||
2024-11-06 | BUY | 96 | 140.630* | 125.69 | |||
2024-10-31 | BUY | 48 | 122.890* | 123.28 |
* (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 | 141,255 | 200 | 297,908 | 47.4% |
2025-05-08 | 187,399 | 115 | 306,408 | 61.2% |
2025-05-07 | 179,899 | 1,825 | 268,632 | 67.0% |
2025-05-06 | 321,512 | 0 | 398,752 | 80.6% |
2025-05-05 | 274,968 | 30 | 471,422 | 58.3% |
2025-05-02 | 399,511 | 214 | 624,587 | 64.0% |
2025-05-01 | 372,696 | 400 | 652,541 | 57.1% |
2025-04-30 | 123,975 | 0 | 261,559 | 47.4% |
2025-04-29 | 132,673 | 0 | 258,433 | 51.3% |
2025-04-28 | 94,194 | 0 | 167,511 | 56.2% |
2025-04-25 | 84,105 | 0 | 157,580 | 53.4% |
2025-04-24 | 77,945 | 0 | 143,089 | 54.5% |
2025-04-23 | 82,564 | 0 | 173,861 | 47.5% |
2025-04-22 | 89,905 | 0 | 197,942 | 45.4% |
2025-04-21 | 243,987 | 0 | 396,072 | 61.6% |
2025-04-17 | 108,214 | 0 | 213,576 | 50.7% |
2025-04-16 | 107,387 | 0 | 222,288 | 48.3% |
2025-04-15 | 89,829 | 0 | 190,716 | 47.1% |
2025-04-14 | 104,517 | 0 | 259,461 | 40.3% |
2025-04-11 | 126,226 | 0 | 206,795 | 61.0% |
2025-04-10 | 225,150 | 0 | 403,834 | 55.8% |
2025-04-09 | 272,971 | 171 | 508,000 | 53.7% |
2025-04-08 | 154,722 | 10 | 374,532 | 41.3% |
2025-04-07 | 231,651 | 13,791 | 542,010 | 42.7% |
2025-04-04 | 242,882 | 1,609 | 547,747 | 44.3% |
2025-04-03 | 238,199 | 3 | 572,026 | 41.6% |
2025-04-02 | 100,648 | 100 | 192,783 | 52.2% |
2025-04-01 | 198,095 | 12,400 | 352,004 | 56.3% |
2025-03-31 | 272,719 | 0 | 629,117 | 43.3% |
2025-03-28 | 145,661 | 2 | 468,715 | 31.1% |
2025-03-27 | 177,360 | 51 | 394,044 | 45.0% |
2025-03-26 | 144,509 | 16 | 289,204 | 50.0% |
2025-03-25 | 112,238 | 16 | 313,671 | 35.8% |
2025-03-24 | 276,584 | 0 | 468,189 | 59.1% |
2025-03-21 | 277,246 | 0 | 435,228 | 63.7% |
2025-03-20 | 213,088 | 0 | 355,531 | 59.9% |
2025-03-19 | 132,901 | 32 | 279,476 | 47.6% |
2025-03-18 | 127,179 | 16 | 325,071 | 39.1% |
2025-03-17 | 179,061 | 0 | 283,174 | 63.2% |
2025-03-14 | 125,749 | 0 | 256,130 | 49.1% |
2025-03-13 | 190,201 | 50 | 339,405 | 56.0% |
2025-03-12 | 238,846 | 0 | 511,808 | 46.7% |
2025-03-11 | 282,802 | 100 | 644,430 | 43.9% |
2025-03-10 | 158,492 | 122 | 625,894 | 25.3% |
2025-03-07 | 238,067 | 0 | 620,004 | 38.4% |
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.