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 | Onto Innovation Inc |
Ticker | ONTO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6833441057 |
LEI | 254900RXZVN73CHOO062 |
Date | Number of ONTO Shares Held | Base Market Value of ONTO Shares | Local Market Value of ONTO Shares | Change in ONTO Shares Held | Change in ONTO Base Value | Current Price per ONTO Share Held | Previous Price per ONTO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 35,172 | USD 4,460,161![]() | USD 4,460,161 | 0 | USD 56,978 | USD 126.81 | USD 125.19 |
2025-05-07 (Wednesday) | 35,172 | USD 4,403,183![]() | USD 4,403,183 | 0 | USD 97,427 | USD 125.19 | USD 122.42 |
2025-05-06 (Tuesday) | 35,172 | USD 4,305,756![]() | USD 4,305,756 | 0 | USD -69,289 | USD 122.42 | USD 124.39 |
2025-05-05 (Monday) | 35,172 | USD 4,375,045![]() | USD 4,375,045 | 0 | USD -95,316 | USD 124.39 | USD 127.1 |
2025-05-02 (Friday) | 35,172 | USD 4,470,361![]() | USD 4,470,361 | 0 | USD 224,045 | USD 127.1 | USD 120.73 |
2025-05-01 (Thursday) | 35,172 | USD 4,246,316![]() | USD 4,246,316 | 0 | USD -43,613 | USD 120.73 | USD 121.97 |
2025-04-30 (Wednesday) | 35,172![]() | USD 4,289,929![]() | USD 4,289,929 | -119 | USD -25,454 | USD 121.97 | USD 122.28 |
2025-04-29 (Tuesday) | 35,291 | USD 4,315,383![]() | USD 4,315,383 | 0 | USD -86,463 | USD 122.28 | USD 124.73 |
2025-04-28 (Monday) | 35,291 | USD 4,401,846![]() | USD 4,401,846 | 0 | USD -30,351 | USD 124.73 | USD 125.59 |
2025-04-25 (Friday) | 35,291 | USD 4,432,197![]() | USD 4,432,197 | 0 | USD -4,235 | USD 125.59 | USD 125.71 |
2025-04-24 (Thursday) | 35,291![]() | USD 4,436,432![]() | USD 4,436,432 | -238 | USD 173,307 | USD 125.71 | USD 119.99 |
2025-04-23 (Wednesday) | 35,529 | USD 4,263,125![]() | USD 4,263,125 | 0 | USD 205,358 | USD 119.99 | USD 114.21 |
2025-04-22 (Tuesday) | 35,529![]() | USD 4,057,767![]() | USD 4,057,767 | 728 | USD 154,835 | USD 114.21 | USD 112.15 |
2025-04-21 (Monday) | 34,801 | USD 3,902,932![]() | USD 3,902,932 | 0 | USD -98,835 | USD 112.15 | USD 114.99 |
2025-04-18 (Friday) | 34,801 | USD 4,001,767 | USD 4,001,767 | 0 | USD 0 | USD 114.99 | USD 114.99 |
2025-04-17 (Thursday) | 34,801![]() | USD 4,001,767![]() | USD 4,001,767 | -117 | USD -9,962 | USD 114.99 | USD 114.89 |
2025-04-16 (Wednesday) | 34,918 | USD 4,011,729![]() | USD 4,011,729 | 0 | USD -194,842 | USD 114.89 | USD 120.47 |
2025-04-15 (Tuesday) | 34,918![]() | USD 4,206,571![]() | USD 4,206,571 | -351 | USD -52,866 | USD 120.47 | USD 120.77 |
2025-04-14 (Monday) | 35,269![]() | USD 4,259,437![]() | USD 4,259,437 | -351 | USD -29,211 | USD 120.77 | USD 120.4 |
2025-04-11 (Friday) | 35,620 | USD 4,288,648![]() | USD 4,288,648 | 0 | USD 84,419 | USD 120.4 | USD 118.03 |
2025-04-10 (Thursday) | 35,620![]() | USD 4,204,229![]() | USD 4,204,229 | -468 | USD -608,828 | USD 118.03 | USD 133.37 |
2025-04-09 (Wednesday) | 36,088 | USD 4,813,057![]() | USD 4,813,057 | 0 | USD 1,002,164 | USD 133.37 | USD 105.6 |
2025-04-08 (Tuesday) | 36,088 | USD 3,810,893![]() | USD 3,810,893 | 0 | USD -218,332 | USD 105.6 | USD 111.65 |
2025-04-07 (Monday) | 36,088![]() | USD 4,029,225![]() | USD 4,029,225 | -819 | USD 174,658 | USD 111.65 | USD 104.44 |
2025-04-04 (Friday) | 36,907![]() | USD 3,854,567![]() | USD 3,854,567 | -1,170 | USD -921,431 | USD 104.44 | USD 125.43 |
2025-04-02 (Wednesday) | 38,077 | USD 4,775,998![]() | USD 4,775,998 | 0 | USD 89,862 | USD 125.43 | USD 123.07 |
2025-04-01 (Tuesday) | 38,077 | USD 4,686,136![]() | USD 4,686,136 | 0 | USD 65,873 | USD 123.07 | USD 121.34 |
2025-03-31 (Monday) | 38,077![]() | USD 4,620,263![]() | USD 4,620,263 | 117 | USD -13,514 | USD 121.34 | USD 122.07 |
2025-03-28 (Friday) | 37,960 | USD 4,633,777![]() | USD 4,633,777 | 0 | USD -241,046 | USD 122.07 | USD 128.42 |
2025-03-27 (Thursday) | 37,960 | USD 4,874,823![]() | USD 4,874,823 | 0 | USD -176,894 | USD 128.42 | USD 133.08 |
2025-03-26 (Wednesday) | 37,960 | USD 5,051,717![]() | USD 5,051,717 | 0 | USD -215,613 | USD 133.08 | USD 138.76 |
2025-03-25 (Tuesday) | 37,960 | USD 5,267,330![]() | USD 5,267,330 | 0 | USD -81,993 | USD 138.76 | USD 140.92 |
2025-03-24 (Monday) | 37,960 | USD 5,349,323![]() | USD 5,349,323 | 0 | USD 202,327 | USD 140.92 | USD 135.59 |
2025-03-21 (Friday) | 37,960 | USD 5,146,996![]() | USD 5,146,996 | 0 | USD -78,198 | USD 135.59 | USD 137.65 |
2025-03-20 (Thursday) | 37,960 | USD 5,225,194![]() | USD 5,225,194 | 0 | USD 1,139 | USD 137.65 | USD 137.62 |
2025-03-19 (Wednesday) | 37,960![]() | USD 5,224,055![]() | USD 5,224,055 | -234 | USD 67,865 | USD 137.62 | USD 135 |
2025-03-18 (Tuesday) | 38,194 | USD 5,156,190![]() | USD 5,156,190 | 0 | USD -118,019 | USD 135 | USD 138.09 |
2025-03-17 (Monday) | 38,194 | USD 5,274,209![]() | USD 5,274,209 | 0 | USD -22,917 | USD 138.09 | USD 138.69 |
2025-03-14 (Friday) | 38,194![]() | USD 5,297,126![]() | USD 5,297,126 | -702 | USD 59,002 | USD 138.69 | USD 134.67 |
2025-03-13 (Thursday) | 38,896![]() | USD 5,238,124![]() | USD 5,238,124 | -234 | USD -4,905 | USD 134.67 | USD 133.99 |
2025-03-12 (Wednesday) | 39,130![]() | USD 5,243,029![]() | USD 5,243,029 | -3,978 | USD -126,935 | USD 133.99 | USD 124.57 |
2025-03-11 (Tuesday) | 43,108 | USD 5,369,964![]() | USD 5,369,964 | 0 | USD 46,126 | USD 124.57 | USD 123.5 |
2025-03-10 (Monday) | 43,108 | USD 5,323,838![]() | USD 5,323,838 | 0 | USD -401,767 | USD 123.5 | USD 132.82 |
2025-03-07 (Friday) | 43,108![]() | USD 5,725,605![]() | USD 5,725,605 | -234 | USD -93,059 | USD 132.82 | USD 134.25 |
2025-03-06 (Thursday) | 43,342![]() | USD 5,818,664![]() | USD 5,818,664 | -351 | USD -305,784 | USD 134.25 | USD 140.17 |
2025-03-05 (Wednesday) | 43,693 | USD 6,124,448![]() | USD 6,124,448 | 0 | USD 207,979 | USD 140.17 | USD 135.41 |
2025-03-04 (Tuesday) | 43,693 | USD 5,916,469![]() | USD 5,916,469 | 0 | USD -26,216 | USD 135.41 | USD 136.01 |
2025-03-03 (Monday) | 43,693![]() | USD 5,942,685![]() | USD 5,942,685 | -117 | USD -438,680 | USD 136.01 | USD 145.66 |
2025-02-28 (Friday) | 43,810![]() | USD 6,381,365![]() | USD 6,381,365 | -4,877 | USD -706,002 | USD 145.66 | USD 145.57 |
2025-02-27 (Thursday) | 48,687 | USD 7,087,367![]() | USD 7,087,367 | 0 | USD -424,550 | USD 145.57 | USD 154.29 |
2025-02-26 (Wednesday) | 48,687![]() | USD 7,511,917![]() | USD 7,511,917 | -128 | USD 142,316 | USD 154.29 | USD 150.97 |
2025-02-25 (Tuesday) | 48,815![]() | USD 7,369,601![]() | USD 7,369,601 | -384 | USD -399,905 | USD 150.97 | USD 157.92 |
2025-02-24 (Monday) | 49,199 | USD 7,769,506![]() | USD 7,769,506 | 0 | USD -75,767 | USD 157.92 | USD 159.46 |
2025-02-21 (Friday) | 49,199 | USD 7,845,273![]() | USD 7,845,273 | 0 | USD -378,340 | USD 159.46 | USD 167.15 |
2025-02-20 (Thursday) | 49,199 | USD 8,223,613![]() | USD 8,223,613 | 0 | USD -185,480 | USD 167.15 | USD 170.92 |
2025-02-19 (Wednesday) | 49,199 | USD 8,409,093![]() | USD 8,409,093 | 0 | USD -89,542 | USD 170.92 | USD 172.74 |
2025-02-18 (Tuesday) | 49,199![]() | USD 8,498,635![]() | USD 8,498,635 | 640 | USD -74,456 | USD 172.74 | USD 176.55 |
2025-02-17 (Monday) | 48,559 | USD 8,573,091 | USD 8,573,091 | 0 | USD 0 | USD 176.55 | USD 176.55 |
2025-02-14 (Friday) | 48,559 | USD 8,573,091![]() | USD 8,573,091 | 0 | USD 131,109 | USD 176.55 | USD 173.85 |
2025-02-13 (Thursday) | 48,559![]() | USD 8,441,982![]() | USD 8,441,982 | 128 | USD 275,062 | USD 173.85 | USD 168.63 |
2025-02-12 (Wednesday) | 48,431![]() | USD 8,166,920![]() | USD 8,166,920 | 847 | USD -206,912 | USD 168.63 | USD 175.98 |
2025-02-11 (Tuesday) | 47,584![]() | USD 8,373,832![]() | USD 8,373,832 | 378 | USD -278,084 | USD 175.98 | USD 183.28 |
2025-02-10 (Monday) | 47,206 | USD 8,651,916![]() | USD 8,651,916 | 0 | USD -173,718 | USD 183.28 | USD 186.96 |
2025-02-07 (Friday) | 47,206 | USD 8,825,634![]() | USD 8,825,634 | 0 | USD -1,115,478 | USD 186.96 | USD 210.59 |
2025-02-06 (Thursday) | 47,206![]() | USD 9,941,112![]() | USD 9,941,112 | 1,134 | USD 279,814 | USD 210.59 | USD 209.7 |
2025-02-05 (Wednesday) | 46,072 | USD 9,661,298![]() | USD 9,661,298 | 0 | USD 421,558 | USD 209.7 | USD 200.55 |
2025-02-04 (Tuesday) | 46,072 | USD 9,239,740![]() | USD 9,239,740 | 0 | USD 62,198 | USD 200.55 | USD 199.2 |
2025-02-03 (Monday) | 46,072 | USD 9,177,542![]() | USD 9,177,542 | 0 | USD -256,161 | USD 199.2 | USD 204.76 |
2025-01-31 (Friday) | 46,072 | USD 9,433,703![]() | USD 9,433,703 | 0 | USD -19,350 | USD 204.76 | USD 205.18 |
2025-01-30 (Thursday) | 46,072 | USD 9,453,053![]() | USD 9,453,053 | 0 | USD 615,983 | USD 205.18 | USD 191.81 |
2025-01-29 (Wednesday) | 46,072 | USD 8,837,070![]() | USD 8,837,070 | 0 | USD 380,094 | USD 191.81 | USD 183.56 |
2025-01-28 (Tuesday) | 46,072 | USD 8,456,976![]() | USD 8,456,976 | 0 | USD 13,361 | USD 183.56 | USD 183.27 |
2025-01-27 (Monday) | 46,072![]() | USD 8,443,615![]() | USD 8,443,615 | 126 | USD -1,369,991 | USD 183.27 | USD 213.59 |
2025-01-24 (Friday) | 45,946 | USD 9,813,606![]() | USD 9,813,606 | 0 | USD -158,514 | USD 213.59 | USD 217.04 |
2025-01-23 (Thursday) | 45,946 | USD 9,972,120![]() | USD 9,972,120 | 0 | USD -342,757 | USD 217.04 | USD 224.5 |
2025-01-22 (Wednesday) | 45,946 | USD 10,314,877 | USD 10,314,877 | ||||
2025-01-21 (Tuesday) | 46,198 | USD 10,148,315 | USD 10,148,315 | ||||
2025-01-20 (Monday) | 46,198 | USD 10,006,025 | USD 10,006,025 | ||||
2025-01-17 (Friday) | 46,198 | USD 10,006,025 | USD 10,006,025 | ||||
2025-01-16 (Thursday) | 46,324 | USD 9,867,938 | USD 9,867,938 | ||||
2025-01-15 (Wednesday) | 46,198 | USD 9,455,345 | USD 9,455,345 | ||||
2025-01-14 (Tuesday) | 46,198 | USD 9,338,926 | USD 9,338,926 | ||||
2025-01-13 (Monday) | 45,820 | USD 8,747,496 | USD 8,747,496 | ||||
2025-01-10 (Friday) | 45,568 | USD 8,640,148 | USD 8,640,148 | ||||
2025-01-09 (Thursday) | 45,568 | USD 8,759,081 | USD 8,759,081 | ||||
2025-01-09 (Thursday) | 45,568 | USD 8,759,081 | USD 8,759,081 | ||||
2025-01-09 (Thursday) | 45,568 | USD 8,759,081 | USD 8,759,081 | ||||
2025-01-08 (Wednesday) | 45,568 | USD 8,759,081 | USD 8,759,081 | ||||
2025-01-08 (Wednesday) | 45,568 | USD 8,759,081 | USD 8,759,081 | ||||
2025-01-08 (Wednesday) | 45,568 | USD 8,759,081 | USD 8,759,081 | ||||
2025-01-02 (Thursday) | 44,812 | USD 7,681,225![]() | USD 7,681,225 | 0 | USD 161,771 | USD 171.41 | USD 167.8 |
2024-12-30 (Monday) | 44,812![]() | USD 7,519,454![]() | USD 7,519,454 | 630 | USD 302,766 | USD 167.8 | USD 163.34 |
2024-12-10 (Tuesday) | 44,182 | USD 7,216,688![]() | USD 7,216,688 | 0 | USD -249,628 | USD 163.34 | USD 168.99 |
2024-12-09 (Monday) | 44,182 | USD 7,466,316![]() | USD 7,466,316 | 0 | USD 6,627 | USD 168.99 | USD 168.84 |
2024-12-06 (Friday) | 44,182![]() | USD 7,459,689![]() | USD 7,459,689 | 504 | USD 253,256 | USD 168.84 | USD 164.99 |
2024-12-05 (Thursday) | 43,678![]() | USD 7,206,433![]() | USD 7,206,433 | 126 | USD -203,069 | USD 164.99 | USD 170.13 |
2024-12-04 (Wednesday) | 43,552![]() | USD 7,409,502![]() | USD 7,409,502 | 630 | USD 1,594 | USD 170.13 | USD 172.59 |
2024-12-03 (Tuesday) | 42,922 | USD 7,407,908![]() | USD 7,407,908 | 0 | USD 74,684 | USD 172.59 | USD 170.85 |
2024-12-02 (Monday) | 42,922 | USD 7,333,224![]() | USD 7,333,224 | 0 | USD 286,290 | USD 170.85 | USD 164.18 |
2024-11-29 (Friday) | 42,922![]() | USD 7,046,934![]() | USD 7,046,934 | 630 | USD 236,230 | USD 164.18 | USD 161.04 |
2024-11-28 (Thursday) | 42,292 | USD 6,810,704 | USD 6,810,704 | 0 | USD 0 | USD 161.04 | USD 161.04 |
2024-11-27 (Wednesday) | 42,292![]() | USD 6,810,704![]() | USD 6,810,704 | 504 | USD 3,439 | USD 161.04 | USD 162.9 |
2024-11-26 (Tuesday) | 41,788![]() | USD 6,807,265![]() | USD 6,807,265 | 126 | USD -74,881 | USD 162.9 | USD 165.19 |
2024-11-25 (Monday) | 41,662![]() | USD 6,882,146![]() | USD 6,882,146 | 4,710 | USD 737,398 | USD 165.19 | USD 166.29 |
2024-11-22 (Friday) | 36,952 | USD 6,144,748![]() | USD 6,144,748 | 0 | USD -7,760 | USD 166.29 | USD 166.5 |
2024-11-21 (Thursday) | 36,952![]() | USD 6,152,508![]() | USD 6,152,508 | 560 | USD 260,279 | USD 166.5 | USD 161.91 |
2024-11-20 (Wednesday) | 36,392![]() | USD 5,892,229![]() | USD 5,892,229 | 336 | USD 20,870 | USD 161.91 | USD 162.84 |
2024-11-19 (Tuesday) | 36,056 | USD 5,871,359![]() | USD 5,871,359 | 0 | USD 42,185 | USD 162.84 | USD 161.67 |
2024-11-18 (Monday) | 36,056![]() | USD 5,829,174![]() | USD 5,829,174 | 1,344 | USD -236,748 | USD 161.67 | USD 174.75 |
2024-11-12 (Tuesday) | 34,712![]() | USD 6,065,922![]() | USD 6,065,922 | 896 | USD 112,953 | USD 174.75 | USD 176.04 |
2024-11-08 (Friday) | 33,816![]() | USD 5,952,969![]() | USD 5,952,969 | 560 | USD 90,269 | USD 176.04 | USD 176.29 |
2024-11-07 (Thursday) | 33,256![]() | USD 5,862,700![]() | USD 5,862,700 | 1,680 | USD 223,858 | USD 176.29 | USD 178.58 |
2024-11-06 (Wednesday) | 31,576![]() | USD 5,638,842![]() | USD 5,638,842 | 224 | USD 192,373 | USD 178.58 | USD 173.72 |
2024-11-05 (Tuesday) | 31,352 | USD 5,446,469![]() | USD 5,446,469 | 0 | USD 24,141 | USD 173.72 | USD 172.95 |
2024-11-04 (Monday) | 31,352 | USD 5,422,328![]() | USD 5,422,328 | 0 | USD -98,759 | USD 172.95 | USD 176.1 |
2024-11-01 (Friday) | 31,352 | USD 5,521,087![]() | USD 5,521,087 | 0 | USD -696,955 | USD 176.1 | USD 198.33 |
2024-10-31 (Thursday) | 31,352![]() | USD 6,218,042![]() | USD 6,218,042 | 112 | USD -261,446 | USD 198.33 | USD 207.41 |
2024-10-30 (Wednesday) | 31,240 | USD 6,479,488![]() | USD 6,479,488 | 0 | USD -196,188 | USD 207.41 | USD 213.69 |
2024-10-29 (Tuesday) | 31,240 | USD 6,675,676![]() | USD 6,675,676 | 0 | USD 357,698 | USD 213.69 | USD 202.24 |
2024-10-28 (Monday) | 31,240 | USD 6,317,978![]() | USD 6,317,978 | 0 | USD -67,166 | USD 202.24 | USD 204.39 |
2024-10-25 (Friday) | 31,240 | USD 6,385,144![]() | USD 6,385,144 | 0 | USD 47,173 | USD 204.39 | USD 202.88 |
2024-10-24 (Thursday) | 31,240 | USD 6,337,971![]() | USD 6,337,971 | 0 | USD 49,984 | USD 202.88 | USD 201.28 |
2024-10-23 (Wednesday) | 31,240 | USD 6,287,987![]() | USD 6,287,987 | 0 | USD -143,079 | USD 201.28 | USD 205.86 |
2024-10-22 (Tuesday) | 31,240 | USD 6,431,066![]() | USD 6,431,066 | 0 | USD -99,656 | USD 205.86 | USD 209.05 |
2024-10-21 (Monday) | 31,240 | USD 6,530,722![]() | USD 6,530,722 | 0 | USD -16,870 | USD 209.05 | USD 209.59 |
2024-10-18 (Friday) | 31,240 | USD 6,547,592 | USD 6,547,592 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -119 | 121.970* | 158.13 ![]() | |||
2025-04-24 | SELL | -238 | 125.710* | 159.48 ![]() | |||
2025-04-22 | BUY | 728 | 114.210* | 160.36 | |||
2025-04-17 | SELL | -117 | 114.990* | 161.84 ![]() | |||
2025-04-15 | SELL | -351 | 120.470* | 162.80 ![]() | |||
2025-04-14 | SELL | -351 | 120.770* | 163.26 ![]() | |||
2025-04-10 | SELL | -468 | 118.030* | 164.25 ![]() | |||
2025-04-07 | SELL | -819 | 111.650* | 165.90 ![]() | |||
2025-04-04 | SELL | -1,170 | 104.440* | 166.62 ![]() | |||
2025-03-31 | BUY | 117 | 121.340* | 168.21 | |||
2025-03-19 | SELL | -234 | 137.620* | 171.88 ![]() | |||
2025-03-14 | SELL | -702 | 138.690* | 173.34 ![]() | |||
2025-03-13 | SELL | -234 | 134.670* | 173.89 ![]() | |||
2025-03-12 | SELL | -3,978 | 133.990* | 174.47 ![]() | |||
2025-03-07 | SELL | -234 | 132.820* | 176.63 ![]() | |||
2025-03-06 | SELL | -351 | 134.250* | 177.28 ![]() | |||
2025-03-03 | SELL | -117 | 136.010* | 179.22 ![]() | |||
2025-02-28 | SELL | -4,877 | 145.660* | 179.77 ![]() | |||
2025-02-26 | SELL | -128 | 154.290* | 180.78 ![]() | |||
2025-02-25 | SELL | -384 | 150.970* | 181.30 ![]() | |||
2025-02-18 | BUY | 640 | 172.740* | 182.78 | |||
2025-02-13 | BUY | 128 | 173.850* | 183.20 | |||
2025-02-12 | BUY | 847 | 168.630* | 183.50 | |||
2025-02-11 | BUY | 378 | 175.980* | 183.66 | |||
2025-02-06 | BUY | 1,134 | 210.590* | 182.99 | |||
2025-01-27 | BUY | 126 | 183.270* | 179.91 | |||
2024-12-30 | BUY | 630 | 167.800* | 178.39 | |||
2024-12-06 | BUY | 504 | 168.840* | 179.52 | |||
2024-12-05 | BUY | 126 | 164.990* | 180.02 | |||
2024-12-04 | BUY | 630 | 170.130* | 180.38 | |||
2024-11-29 | BUY | 630 | 164.180* | 181.72 | |||
2024-11-27 | BUY | 504 | 161.040* | 183.52 | |||
2024-11-26 | BUY | 126 | 162.900* | 184.45 | |||
2024-11-25 | BUY | 4,710 | 165.190* | 185.37 | |||
2024-11-21 | BUY | 560 | 166.500* | 187.37 | |||
2024-11-20 | BUY | 336 | 161.910* | 188.78 | |||
2024-11-18 | BUY | 1,344 | 161.670* | 192.10 | |||
2024-11-12 | BUY | 896 | 174.750* | 193.25 | |||
2024-11-08 | BUY | 560 | 176.040* | 194.48 | |||
2024-11-07 | BUY | 1,680 | 176.290* | 195.88 | |||
2024-11-06 | BUY | 224 | 178.580* | 197.32 | |||
2024-10-31 | BUY | 112 | 198.330* | 205.85 |
* (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 | 1,323,345 | 90,649 | 4,208,930 | 31.4% |
2025-05-08 | 151,579 | 0 | 343,292 | 44.2% |
2025-05-07 | 124,123 | 0 | 327,739 | 37.9% |
2025-05-06 | 101,703 | 28 | 186,409 | 54.6% |
2025-05-05 | 136,855 | 200 | 236,237 | 57.9% |
2025-05-02 | 183,633 | 0 | 362,065 | 50.7% |
2025-05-01 | 158,506 | 0 | 320,118 | 49.5% |
2025-04-30 | 167,914 | 0 | 293,350 | 57.2% |
2025-04-29 | 132,867 | 39 | 252,058 | 52.7% |
2025-04-28 | 144,902 | 0 | 229,275 | 63.2% |
2025-04-25 | 99,104 | 0 | 139,999 | 70.8% |
2025-04-24 | 116,321 | 0 | 248,521 | 46.8% |
2025-04-23 | 152,739 | 109 | 288,312 | 53.0% |
2025-04-22 | 85,723 | 7 | 139,513 | 61.4% |
2025-04-21 | 119,217 | 0 | 175,637 | 67.9% |
2025-04-17 | 105,881 | 0 | 188,659 | 56.1% |
2025-04-16 | 253,530 | 15 | 397,378 | 63.8% |
2025-04-15 | 97,227 | 0 | 162,695 | 59.8% |
2025-04-14 | 150,853 | 0 | 240,846 | 62.6% |
2025-04-11 | 191,406 | 2,817 | 296,611 | 64.5% |
2025-04-10 | 496,125 | 7,439 | 677,202 | 73.3% |
2025-04-09 | 925,704 | 1,429 | 1,362,298 | 68.0% |
2025-04-08 | 387,164 | 669 | 586,821 | 66.0% |
2025-04-07 | 333,778 | 9,770 | 602,862 | 55.4% |
2025-04-04 | 314,096 | 6,170 | 578,915 | 54.3% |
2025-04-03 | 240,161 | 4,896 | 400,642 | 59.9% |
2025-04-02 | 130,299 | 192 | 191,905 | 67.9% |
2025-04-01 | 129,974 | 463 | 289,293 | 44.9% |
2025-03-31 | 131,264 | 34 | 402,492 | 32.6% |
2025-03-28 | 171,475 | 11 | 328,878 | 52.1% |
2025-03-27 | 133,506 | 63 | 347,798 | 38.4% |
2025-03-26 | 150,836 | 153 | 271,793 | 55.5% |
2025-03-25 | 114,305 | 0 | 225,377 | 50.7% |
2025-03-24 | 117,747 | 417 | 198,510 | 59.3% |
2025-03-21 | 143,633 | 138 | 301,365 | 47.7% |
2025-03-20 | 123,024 | 0 | 208,446 | 59.0% |
2025-03-19 | 61,775 | 29 | 133,436 | 46.3% |
2025-03-18 | 125,015 | 5 | 177,961 | 70.2% |
2025-03-17 | 111,136 | 50 | 197,696 | 56.2% |
2025-03-14 | 218,543 | 101 | 344,164 | 63.5% |
2025-03-13 | 395,909 | 101 | 549,505 | 72.0% |
2025-03-12 | 331,900 | 63 | 516,026 | 64.3% |
2025-03-11 | 102,047 | 16 | 363,514 | 28.1% |
2025-03-10 | 157,146 | 467 | 584,807 | 26.9% |
2025-03-07 | 128,326 | 1 | 517,629 | 24.8% |
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.