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 | Affirm Holdings Inc |
Ticker | AFRM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00827B1061 |
Date | Number of AFRM Shares Held | Base Market Value of AFRM Shares | Local Market Value of AFRM Shares | Change in AFRM Shares Held | Change in AFRM Base Value | Current Price per AFRM Share Held | Previous Price per AFRM Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 88,320 | USD 5,908,608 | USD 5,908,608 | ||||
2025-06-25 (Wednesday) | 88,320![]() | USD 5,851,200![]() | USD 5,851,200 | -309 | USD 31,820 | USD 66.25 | USD 65.66 |
2025-06-24 (Tuesday) | 88,629 | USD 5,819,380![]() | USD 5,819,380 | 0 | USD 307,542 | USD 65.66 | USD 62.19 |
2025-06-23 (Monday) | 88,629 | USD 5,511,838![]() | USD 5,511,838 | 0 | USD 11,522 | USD 62.19 | USD 62.06 |
2025-06-20 (Friday) | 88,629![]() | USD 5,500,316![]() | USD 5,500,316 | -618 | USD -4,439 | USD 62.06 | USD 61.68 |
2025-06-19 (Thursday) | 89,247 | USD 5,504,755 | USD 5,504,755 | 0 | USD 0 | USD 61.68 | USD 61.68 |
2025-06-18 (Wednesday) | 89,247 | USD 5,504,755![]() | USD 5,504,755 | 0 | USD 158,860 | USD 61.68 | USD 59.9 |
2025-06-17 (Tuesday) | 89,247 | USD 5,345,895![]() | USD 5,345,895 | 0 | USD -84,785 | USD 59.9 | USD 60.85 |
2025-06-16 (Monday) | 89,247 | USD 5,430,680![]() | USD 5,430,680 | 0 | USD 155,290 | USD 60.85 | USD 59.11 |
2025-06-13 (Friday) | 89,247 | USD 5,275,390![]() | USD 5,275,390 | 0 | USD -173,139 | USD 59.11 | USD 61.05 |
2025-06-12 (Thursday) | 89,247 | USD 5,448,529![]() | USD 5,448,529 | 0 | USD -218,656 | USD 61.05 | USD 63.5 |
2025-06-11 (Wednesday) | 89,247 | USD 5,667,185![]() | USD 5,667,185 | 0 | USD 223,118 | USD 63.5 | USD 61 |
2025-06-10 (Tuesday) | 89,247 | USD 5,444,067![]() | USD 5,444,067 | 0 | USD -30,344 | USD 61 | USD 61.34 |
2025-06-09 (Monday) | 89,247 | USD 5,474,411![]() | USD 5,474,411 | 0 | USD 215,978 | USD 61.34 | USD 58.92 |
2025-06-06 (Friday) | 89,247 | USD 5,258,433![]() | USD 5,258,433 | 0 | USD 286,483 | USD 58.92 | USD 55.71 |
2025-06-05 (Thursday) | 89,247 | USD 4,971,950![]() | USD 4,971,950 | 0 | USD 123,160 | USD 55.71 | USD 54.33 |
2025-06-04 (Wednesday) | 89,247 | USD 4,848,790![]() | USD 4,848,790 | 0 | USD -56,225 | USD 54.33 | USD 54.96 |
2025-06-03 (Tuesday) | 89,247 | USD 4,905,015![]() | USD 4,905,015 | 0 | USD 183,849 | USD 54.96 | USD 52.9 |
2025-06-02 (Monday) | 89,247 | USD 4,721,166![]() | USD 4,721,166 | 0 | USD 89,247 | USD 52.9 | USD 51.9 |
2025-05-30 (Friday) | 89,247 | USD 4,631,919![]() | USD 4,631,919 | 0 | USD -13,387 | USD 51.9 | USD 52.05 |
2025-05-29 (Thursday) | 89,247 | USD 4,645,306![]() | USD 4,645,306 | 0 | USD 122,268 | USD 52.05 | USD 50.68 |
2025-05-28 (Wednesday) | 89,247 | USD 4,523,038![]() | USD 4,523,038 | 0 | USD -44,623 | USD 50.68 | USD 51.18 |
2025-05-27 (Tuesday) | 89,247 | USD 4,567,661![]() | USD 4,567,661 | 0 | USD 167,784 | USD 51.18 | USD 49.3 |
2025-05-26 (Monday) | 89,247 | USD 4,399,877 | USD 4,399,877 | 0 | USD 0 | USD 49.3 | USD 49.3 |
2025-05-23 (Friday) | 89,247![]() | USD 4,399,877![]() | USD 4,399,877 | 309 | USD 44,583 | USD 49.3 | USD 48.97 |
2025-05-22 (Thursday) | 88,938 | USD 4,355,294![]() | USD 4,355,294 | 0 | USD 153,863 | USD 48.97 | USD 47.24 |
2025-05-21 (Wednesday) | 88,938 | USD 4,201,431![]() | USD 4,201,431 | 0 | USD -222,345 | USD 47.24 | USD 49.74 |
2025-05-20 (Tuesday) | 88,938 | USD 4,423,776![]() | USD 4,423,776 | 0 | USD -175,208 | USD 49.74 | USD 51.71 |
2025-05-19 (Monday) | 88,938![]() | USD 4,598,984![]() | USD 4,598,984 | -309 | USD -92,731 | USD 51.71 | USD 52.57 |
2025-05-16 (Friday) | 89,247 | USD 4,691,715![]() | USD 4,691,715 | 0 | USD 73,183 | USD 52.57 | USD 51.75 |
2025-05-15 (Thursday) | 89,247![]() | USD 4,618,532![]() | USD 4,618,532 | -927 | USD -480,808 | USD 51.75 | USD 56.55 |
2025-05-14 (Wednesday) | 90,174 | USD 5,099,340![]() | USD 5,099,340 | 0 | USD 235,354 | USD 56.55 | USD 53.94 |
2025-05-13 (Tuesday) | 90,174 | USD 4,863,986![]() | USD 4,863,986 | 0 | USD 18,035 | USD 53.94 | USD 53.74 |
2025-05-12 (Monday) | 90,174![]() | USD 4,845,951![]() | USD 4,845,951 | -309 | USD 646,635 | USD 53.74 | USD 46.41 |
2025-05-09 (Friday) | 90,483![]() | USD 4,199,316![]() | USD 4,199,316 | -309 | USD -727,058 | USD 46.41 | USD 54.26 |
2025-05-08 (Thursday) | 90,792 | USD 4,926,374![]() | USD 4,926,374 | 0 | USD 246,954 | USD 54.26 | USD 51.54 |
2025-05-07 (Wednesday) | 90,792 | USD 4,679,420![]() | USD 4,679,420 | 0 | USD 49,028 | USD 51.54 | USD 51 |
2025-05-06 (Tuesday) | 90,792 | USD 4,630,392![]() | USD 4,630,392 | 0 | USD -98,963 | USD 51 | USD 52.09 |
2025-05-05 (Monday) | 90,792 | USD 4,729,355![]() | USD 4,729,355 | 0 | USD -22,698 | USD 52.09 | USD 52.34 |
2025-05-02 (Friday) | 90,792 | USD 4,752,053![]() | USD 4,752,053 | 0 | USD 235,151 | USD 52.34 | USD 49.75 |
2025-05-01 (Thursday) | 90,792 | USD 4,516,902![]() | USD 4,516,902 | 0 | USD -908 | USD 49.75 | USD 49.76 |
2025-04-30 (Wednesday) | 90,792![]() | USD 4,517,810![]() | USD 4,517,810 | -309 | USD -73,680 | USD 49.76 | USD 50.4 |
2025-04-29 (Tuesday) | 91,101 | USD 4,591,490![]() | USD 4,591,490 | 0 | USD 112,054 | USD 50.4 | USD 49.17 |
2025-04-28 (Monday) | 91,101 | USD 4,479,436![]() | USD 4,479,436 | 0 | USD 7,288 | USD 49.17 | USD 49.09 |
2025-04-25 (Friday) | 91,101 | USD 4,472,148![]() | USD 4,472,148 | 0 | USD 81,080 | USD 49.09 | USD 48.2 |
2025-04-24 (Thursday) | 91,101![]() | USD 4,391,068![]() | USD 4,391,068 | -618 | USD 94,950 | USD 48.2 | USD 46.84 |
2025-04-23 (Wednesday) | 91,719 | USD 4,296,118![]() | USD 4,296,118 | 0 | USD 276,991 | USD 46.84 | USD 43.82 |
2025-04-22 (Tuesday) | 91,719![]() | USD 4,019,127![]() | USD 4,019,127 | 2,008 | USD 372,375 | USD 43.82 | USD 40.65 |
2025-04-21 (Monday) | 89,711 | USD 3,646,752![]() | USD 3,646,752 | 0 | USD -130,081 | USD 40.65 | USD 42.1 |
2025-04-18 (Friday) | 89,711 | USD 3,776,833 | USD 3,776,833 | 0 | USD 0 | USD 42.1 | USD 42.1 |
2025-04-17 (Thursday) | 89,711![]() | USD 3,776,833![]() | USD 3,776,833 | -301 | USD 107,944 | USD 42.1 | USD 40.76 |
2025-04-16 (Wednesday) | 90,012 | USD 3,668,889![]() | USD 3,668,889 | 0 | USD -74,710 | USD 40.76 | USD 41.59 |
2025-04-15 (Tuesday) | 90,012![]() | USD 3,743,599![]() | USD 3,743,599 | -906 | USD 35,963 | USD 41.59 | USD 40.78 |
2025-04-14 (Monday) | 90,918![]() | USD 3,707,636![]() | USD 3,707,636 | -906 | USD -10,318 | USD 40.78 | USD 40.49 |
2025-04-11 (Friday) | 91,824 | USD 3,717,954![]() | USD 3,717,954 | 0 | USD -22,956 | USD 40.49 | USD 40.74 |
2025-04-10 (Thursday) | 91,824![]() | USD 3,740,910![]() | USD 3,740,910 | -1,208 | USD -380,408 | USD 40.74 | USD 44.3 |
2025-04-09 (Wednesday) | 93,032 | USD 4,121,318![]() | USD 4,121,318 | 0 | USD 730,302 | USD 44.3 | USD 36.45 |
2025-04-08 (Tuesday) | 93,032 | USD 3,391,016![]() | USD 3,391,016 | 0 | USD -104,196 | USD 36.45 | USD 37.57 |
2025-04-07 (Monday) | 93,032![]() | USD 3,495,212![]() | USD 3,495,212 | -2,114 | USD 93,742 | USD 37.57 | USD 35.75 |
2025-04-04 (Friday) | 95,146![]() | USD 3,401,470![]() | USD 3,401,470 | -3,020 | USD -1,285,957 | USD 35.75 | USD 47.75 |
2025-04-02 (Wednesday) | 98,166 | USD 4,687,427![]() | USD 4,687,427 | 0 | USD 219,892 | USD 47.75 | USD 45.51 |
2025-04-01 (Tuesday) | 98,166 | USD 4,467,535![]() | USD 4,467,535 | 0 | USD 31,413 | USD 45.51 | USD 45.19 |
2025-03-31 (Monday) | 98,166![]() | USD 4,436,122![]() | USD 4,436,122 | 302 | USD -85,195 | USD 45.19 | USD 46.2 |
2025-03-28 (Friday) | 97,864 | USD 4,521,317![]() | USD 4,521,317 | 0 | USD -115,479 | USD 46.2 | USD 47.38 |
2025-03-27 (Thursday) | 97,864 | USD 4,636,796![]() | USD 4,636,796 | 0 | USD -91,992 | USD 47.38 | USD 48.32 |
2025-03-26 (Wednesday) | 97,864 | USD 4,728,788![]() | USD 4,728,788 | 0 | USD -255,426 | USD 48.32 | USD 50.93 |
2025-03-25 (Tuesday) | 97,864 | USD 4,984,214![]() | USD 4,984,214 | 0 | USD -157,561 | USD 50.93 | USD 52.54 |
2025-03-24 (Monday) | 97,864 | USD 5,141,775![]() | USD 5,141,775 | 0 | USD 258,361 | USD 52.54 | USD 49.9 |
2025-03-21 (Friday) | 97,864 | USD 4,883,414![]() | USD 4,883,414 | 0 | USD 190,835 | USD 49.9 | USD 47.95 |
2025-03-20 (Thursday) | 97,864 | USD 4,692,579![]() | USD 4,692,579 | 0 | USD 23,488 | USD 47.95 | USD 47.71 |
2025-03-19 (Wednesday) | 97,864![]() | USD 4,669,091![]() | USD 4,669,091 | -604 | USD 366,039 | USD 47.71 | USD 43.7 |
2025-03-18 (Tuesday) | 98,468 | USD 4,303,052![]() | USD 4,303,052 | 0 | USD -419,473 | USD 43.7 | USD 47.96 |
2025-03-17 (Monday) | 98,468 | USD 4,722,525![]() | USD 4,722,525 | 0 | USD -208,752 | USD 47.96 | USD 50.08 |
2025-03-14 (Friday) | 98,468![]() | USD 4,931,277![]() | USD 4,931,277 | -1,812 | USD 228,145 | USD 50.08 | USD 46.9 |
2025-03-13 (Thursday) | 100,280![]() | USD 4,703,132![]() | USD 4,703,132 | -606 | USD -221,114 | USD 46.9 | USD 48.81 |
2025-03-12 (Wednesday) | 100,886![]() | USD 4,924,246![]() | USD 4,924,246 | -10,302 | USD -276,017 | USD 48.81 | USD 46.77 |
2025-03-11 (Tuesday) | 111,188 | USD 5,200,263![]() | USD 5,200,263 | 0 | USD 41,140 | USD 46.77 | USD 46.4 |
2025-03-10 (Monday) | 111,188 | USD 5,159,123![]() | USD 5,159,123 | 0 | USD -619,317 | USD 46.4 | USD 51.97 |
2025-03-07 (Friday) | 111,188![]() | USD 5,778,440![]() | USD 5,778,440 | -606 | USD -106,396 | USD 51.97 | USD 52.64 |
2025-03-06 (Thursday) | 111,794![]() | USD 5,884,836![]() | USD 5,884,836 | -909 | USD -725,195 | USD 52.64 | USD 58.65 |
2025-03-05 (Wednesday) | 112,703 | USD 6,610,031![]() | USD 6,610,031 | 0 | USD 184,833 | USD 58.65 | USD 57.01 |
2025-03-04 (Tuesday) | 112,703 | USD 6,425,198![]() | USD 6,425,198 | 0 | USD -546,610 | USD 57.01 | USD 61.86 |
2025-03-03 (Monday) | 112,703![]() | USD 6,971,808![]() | USD 6,971,808 | -303 | USD -277,527 | USD 61.86 | USD 64.15 |
2025-02-28 (Friday) | 113,006![]() | USD 7,249,335![]() | USD 7,249,335 | 9,769 | USD 878,580 | USD 64.15 | USD 61.71 |
2025-02-27 (Thursday) | 103,237 | USD 6,370,755![]() | USD 6,370,755 | 0 | USD -292,161 | USD 61.71 | USD 64.54 |
2025-02-26 (Wednesday) | 103,237![]() | USD 6,662,916![]() | USD 6,662,916 | -273 | USD 42,416 | USD 64.54 | USD 63.96 |
2025-02-25 (Tuesday) | 103,510![]() | USD 6,620,500![]() | USD 6,620,500 | -819 | USD -318,422 | USD 63.96 | USD 66.51 |
2025-02-24 (Monday) | 104,329 | USD 6,938,922![]() | USD 6,938,922 | 0 | USD -212,831 | USD 66.51 | USD 68.55 |
2025-02-21 (Friday) | 104,329 | USD 7,151,753![]() | USD 7,151,753 | 0 | USD -632,234 | USD 68.55 | USD 74.61 |
2025-02-20 (Thursday) | 104,329 | USD 7,783,987![]() | USD 7,783,987 | 0 | USD -184,662 | USD 74.61 | USD 76.38 |
2025-02-19 (Wednesday) | 104,329 | USD 7,968,649![]() | USD 7,968,649 | 0 | USD -479,913 | USD 76.38 | USD 80.98 |
2025-02-18 (Tuesday) | 104,329![]() | USD 8,448,562![]() | USD 8,448,562 | 1,365 | USD 140,397 | USD 80.98 | USD 80.69 |
2025-02-17 (Monday) | 102,964 | USD 8,308,165 | USD 8,308,165 | 0 | USD 0 | USD 80.69 | USD 80.69 |
2025-02-14 (Friday) | 102,964 | USD 8,308,165![]() | USD 8,308,165 | 0 | USD 145,179 | USD 80.69 | USD 79.28 |
2025-02-13 (Thursday) | 102,964![]() | USD 8,162,986![]() | USD 8,162,986 | 273 | USD 393,385 | USD 79.28 | USD 75.66 |
2025-02-12 (Wednesday) | 102,691![]() | USD 7,769,601![]() | USD 7,769,601 | 1,894 | USD -94,581 | USD 75.66 | USD 78.02 |
2025-02-11 (Tuesday) | 100,797![]() | USD 7,864,182![]() | USD 7,864,182 | 804 | USD 89,726 | USD 78.02 | USD 77.75 |
2025-02-10 (Monday) | 99,993 | USD 7,774,456![]() | USD 7,774,456 | 0 | USD 252,983 | USD 77.75 | USD 75.22 |
2025-02-07 (Friday) | 99,993 | USD 7,521,473![]() | USD 7,521,473 | 0 | USD 1,346,905 | USD 75.22 | USD 61.75 |
2025-02-06 (Thursday) | 99,993![]() | USD 6,174,568![]() | USD 6,174,568 | 2,412 | USD 46,481 | USD 61.75 | USD 62.8 |
2025-02-05 (Wednesday) | 97,581 | USD 6,128,087![]() | USD 6,128,087 | 0 | USD 319,090 | USD 62.8 | USD 59.53 |
2025-02-04 (Tuesday) | 97,581 | USD 5,808,997![]() | USD 5,808,997 | 0 | USD -34,153 | USD 59.53 | USD 59.88 |
2025-02-03 (Monday) | 97,581 | USD 5,843,150![]() | USD 5,843,150 | 0 | USD -116,122 | USD 59.88 | USD 61.07 |
2025-01-31 (Friday) | 97,581 | USD 5,959,272![]() | USD 5,959,272 | 0 | USD -100,508 | USD 61.07 | USD 62.1 |
2025-01-30 (Thursday) | 97,581 | USD 6,059,780![]() | USD 6,059,780 | 0 | USD 307,380 | USD 62.1 | USD 58.95 |
2025-01-29 (Wednesday) | 97,581 | USD 5,752,400![]() | USD 5,752,400 | 0 | USD 127,831 | USD 58.95 | USD 57.64 |
2025-01-28 (Tuesday) | 97,581 | USD 5,624,569![]() | USD 5,624,569 | 0 | USD 241,025 | USD 57.64 | USD 55.17 |
2025-01-27 (Monday) | 97,581![]() | USD 5,383,544![]() | USD 5,383,544 | 268 | USD -39,709 | USD 55.17 | USD 55.73 |
2025-01-24 (Friday) | 97,313 | USD 5,423,253![]() | USD 5,423,253 | 0 | USD -100,233 | USD 55.73 | USD 56.76 |
2025-01-23 (Thursday) | 97,313 | USD 5,523,486![]() | USD 5,523,486 | 0 | USD 31,140 | USD 56.76 | USD 56.44 |
2025-01-22 (Wednesday) | 97,313 | USD 5,492,346 | USD 5,492,346 | ||||
2025-01-21 (Tuesday) | 97,849 | USD 5,553,909 | USD 5,553,909 | ||||
2025-01-20 (Monday) | 97,849 | USD 5,674,264 | USD 5,674,264 | ||||
2025-01-17 (Friday) | 97,849 | USD 5,674,264 | USD 5,674,264 | ||||
2025-01-16 (Thursday) | 98,117 | USD 5,690,786 | USD 5,690,786 | ||||
2025-01-15 (Wednesday) | 97,849 | USD 5,695,790 | USD 5,695,790 | ||||
2025-01-14 (Tuesday) | 97,849 | USD 5,415,942 | USD 5,415,942 | ||||
2025-01-13 (Monday) | 97,045 | USD 5,307,391 | USD 5,307,391 | ||||
2025-01-10 (Friday) | 96,509 | USD 5,337,913 | USD 5,337,913 | ||||
2025-01-09 (Thursday) | 96,509 | USD 5,662,183 | USD 5,662,183 | ||||
2025-01-09 (Thursday) | 96,509 | USD 5,662,183 | USD 5,662,183 | ||||
2025-01-09 (Thursday) | 96,509 | USD 5,662,183 | USD 5,662,183 | ||||
2025-01-08 (Wednesday) | 96,509 | USD 5,662,183 | USD 5,662,183 | ||||
2025-01-08 (Wednesday) | 96,509 | USD 5,662,183 | USD 5,662,183 | ||||
2025-01-08 (Wednesday) | 96,509 | USD 5,662,183 | USD 5,662,183 | ||||
2025-01-02 (Thursday) | 94,901 | USD 5,932,262![]() | USD 5,932,262 | 0 | USD -11,388 | USD 62.51 | USD 62.63 |
2024-12-30 (Monday) | 94,901![]() | USD 5,943,650![]() | USD 5,943,650 | 1,340 | USD -261,316 | USD 62.63 | USD 66.32 |
2024-12-10 (Tuesday) | 93,561 | USD 6,204,966![]() | USD 6,204,966 | 0 | USD -233,902 | USD 66.32 | USD 68.82 |
2024-12-09 (Monday) | 93,561 | USD 6,438,868![]() | USD 6,438,868 | 0 | USD -286,297 | USD 68.82 | USD 71.88 |
2024-12-06 (Friday) | 93,561![]() | USD 6,725,165![]() | USD 6,725,165 | 1,072 | USD 403,542 | USD 71.88 | USD 68.35 |
2024-12-05 (Thursday) | 92,489![]() | USD 6,321,623![]() | USD 6,321,623 | 268 | USD -318,289 | USD 68.35 | USD 72 |
2024-12-04 (Wednesday) | 92,221![]() | USD 6,639,912![]() | USD 6,639,912 | 1,340 | USD 209,172 | USD 72 | USD 70.76 |
2024-12-03 (Tuesday) | 90,881 | USD 6,430,740![]() | USD 6,430,740 | 0 | USD 215,388 | USD 70.76 | USD 68.39 |
2024-12-02 (Monday) | 90,881 | USD 6,215,352![]() | USD 6,215,352 | 0 | USD -147,227 | USD 68.39 | USD 70.01 |
2024-11-29 (Friday) | 90,881![]() | USD 6,362,579![]() | USD 6,362,579 | 1,340 | USD 240,661 | USD 70.01 | USD 68.37 |
2024-11-28 (Thursday) | 89,541 | USD 6,121,918 | USD 6,121,918 | 0 | USD 0 | USD 68.37 | USD 68.37 |
2024-11-27 (Wednesday) | 89,541![]() | USD 6,121,918![]() | USD 6,121,918 | 1,068 | USD 258,812 | USD 68.37 | USD 66.27 |
2024-11-26 (Tuesday) | 88,473![]() | USD 5,863,106![]() | USD 5,863,106 | 267 | USD -253,980 | USD 66.27 | USD 69.35 |
2024-11-25 (Monday) | 88,206![]() | USD 6,117,086![]() | USD 6,117,086 | 3,256 | USD 463,663 | USD 69.35 | USD 66.55 |
2024-11-22 (Friday) | 84,950 | USD 5,653,423![]() | USD 5,653,423 | 0 | USD 68,810 | USD 66.55 | USD 65.74 |
2024-11-21 (Thursday) | 84,950![]() | USD 5,584,613![]() | USD 5,584,613 | 1,290 | USD 298,138 | USD 65.74 | USD 63.19 |
2024-11-20 (Wednesday) | 83,660![]() | USD 5,286,475![]() | USD 5,286,475 | 774 | USD -14,914 | USD 63.19 | USD 63.96 |
2024-11-19 (Tuesday) | 82,886 | USD 5,301,389![]() | USD 5,301,389 | 0 | USD 157,484 | USD 63.96 | USD 62.06 |
2024-11-18 (Monday) | 82,886![]() | USD 5,143,905![]() | USD 5,143,905 | 3,086 | USD 548,223 | USD 62.06 | USD 57.59 |
2024-11-12 (Tuesday) | 79,800![]() | USD 4,595,682![]() | USD 4,595,682 | 2,056 | USD 982,141 | USD 57.59 | USD 46.48 |
2024-11-08 (Friday) | 77,744![]() | USD 3,613,541![]() | USD 3,613,541 | 1,285 | USD -116,894 | USD 46.48 | USD 48.79 |
2024-11-07 (Thursday) | 76,459![]() | USD 3,730,435![]() | USD 3,730,435 | 3,855 | USD 100,235 | USD 48.79 | USD 50 |
2024-11-06 (Wednesday) | 72,604![]() | USD 3,630,200![]() | USD 3,630,200 | 514 | USD 342,896 | USD 50 | USD 45.6 |
2024-11-05 (Tuesday) | 72,090 | USD 3,287,304![]() | USD 3,287,304 | 0 | USD 137,692 | USD 45.6 | USD 43.69 |
2024-11-04 (Monday) | 72,090 | USD 3,149,612![]() | USD 3,149,612 | 0 | USD 33,882 | USD 43.69 | USD 43.22 |
2024-11-01 (Friday) | 72,090 | USD 3,115,730![]() | USD 3,115,730 | 0 | USD -45,417 | USD 43.22 | USD 43.85 |
2024-10-31 (Thursday) | 72,090![]() | USD 3,161,147![]() | USD 3,161,147 | 257 | USD -88,578 | USD 43.85 | USD 45.24 |
2024-10-30 (Wednesday) | 71,833 | USD 3,249,725![]() | USD 3,249,725 | 0 | USD 170,244 | USD 45.24 | USD 42.87 |
2024-10-29 (Tuesday) | 71,833 | USD 3,079,481![]() | USD 3,079,481 | 0 | USD 53,875 | USD 42.87 | USD 42.12 |
2024-10-28 (Monday) | 71,833 | USD 3,025,606![]() | USD 3,025,606 | 0 | USD 102,003 | USD 42.12 | USD 40.7 |
2024-10-25 (Friday) | 71,833 | USD 2,923,603![]() | USD 2,923,603 | 0 | USD -95,538 | USD 40.7 | USD 42.03 |
2024-10-24 (Thursday) | 71,833 | USD 3,019,141![]() | USD 3,019,141 | 0 | USD 15,803 | USD 42.03 | USD 41.81 |
2024-10-23 (Wednesday) | 71,833 | USD 3,003,338![]() | USD 3,003,338 | 0 | USD -156,596 | USD 41.81 | USD 43.99 |
2024-10-22 (Tuesday) | 71,833 | USD 3,159,934![]() | USD 3,159,934 | 0 | USD 24,424 | USD 43.99 | USD 43.65 |
2024-10-21 (Monday) | 71,833 | USD 3,135,510![]() | USD 3,135,510 | 0 | USD -63,932 | USD 43.65 | USD 44.54 |
2024-10-18 (Friday) | 71,833 | USD 3,199,442 | USD 3,199,442 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -309 | 66.250* | 55.42 ![]() | |||
2025-06-20 | SELL | -618 | 62.060* | 55.25 ![]() | |||
2025-05-23 | BUY | 309 | 49.300* | 55.03 | |||
2025-05-19 | SELL | -309 | 51.710* | 55.22 ![]() | |||
2025-05-15 | SELL | -927 | 51.750* | 55.28 ![]() | |||
2025-05-12 | SELL | -309 | 53.740* | 55.29 ![]() | |||
2025-05-09 | SELL | -309 | 46.410* | 55.37 ![]() | |||
2025-04-30 | SELL | -309 | 49.760* | 55.63 ![]() | |||
2025-04-24 | SELL | -618 | 48.200* | 55.89 ![]() | |||
2025-04-22 | BUY | 2,008 | 43.820* | 56.11 | |||
2025-04-17 | SELL | -301 | 42.100* | 56.57 ![]() | |||
2025-04-15 | SELL | -906 | 41.590* | 56.91 ![]() | |||
2025-04-14 | SELL | -906 | 40.780* | 57.08 ![]() | |||
2025-04-10 | SELL | -1,208 | 40.740* | 57.45 ![]() | |||
2025-04-07 | SELL | -2,114 | 37.570* | 58.08 ![]() | |||
2025-04-04 | SELL | -3,020 | 35.750* | 58.35 ![]() | |||
2025-03-31 | BUY | 302 | 45.190* | 58.79 | |||
2025-03-19 | SELL | -604 | 47.710* | 59.86 ![]() | |||
2025-03-14 | SELL | -1,812 | 50.080* | 60.40 ![]() | |||
2025-03-13 | SELL | -606 | 46.900* | 60.59 ![]() | |||
2025-03-12 | SELL | -10,302 | 48.810* | 60.76 ![]() | |||
2025-03-07 | SELL | -606 | 51.970* | 61.32 ![]() | |||
2025-03-06 | SELL | -909 | 52.640* | 61.46 ![]() | |||
2025-03-03 | SELL | -303 | 61.860* | 61.57 ![]() | |||
2025-02-28 | BUY | 9,769 | 64.150* | 61.53 | |||
2025-02-26 | SELL | -273 | 64.540* | 61.47 ![]() | |||
2025-02-25 | SELL | -819 | 63.960* | 61.43 ![]() | |||
2025-02-18 | BUY | 1,365 | 80.980* | 60.30 | |||
2025-02-13 | BUY | 273 | 79.280* | 59.10 | |||
2025-02-12 | BUY | 1,894 | 75.660* | 58.77 | |||
2025-02-11 | BUY | 804 | 78.020* | 58.36 | |||
2025-02-06 | BUY | 2,412 | 61.750* | 57.48 | |||
2025-01-27 | BUY | 268 | 55.170* | 57.02 | |||
2024-12-30 | BUY | 1,340 | 62.630* | 56.73 | |||
2024-12-06 | BUY | 1,072 | 71.880* | 55.50 | |||
2024-12-05 | BUY | 268 | 68.350* | 55.06 | |||
2024-12-04 | BUY | 1,340 | 72.000* | 54.45 | |||
2024-11-29 | BUY | 1,340 | 70.010* | 52.62 | |||
2024-11-27 | BUY | 1,068 | 68.370* | 51.25 | |||
2024-11-26 | BUY | 267 | 66.270* | 50.57 | |||
2024-11-25 | BUY | 3,256 | 69.350* | 49.67 | |||
2024-11-21 | BUY | 1,290 | 65.740* | 47.94 | |||
2024-11-20 | BUY | 774 | 63.190* | 47.09 | |||
2024-11-18 | BUY | 3,086 | 62.060* | 45.10 | |||
2024-11-12 | BUY | 2,056 | 57.590* | 44.27 | |||
2024-11-08 | BUY | 1,285 | 46.480* | 44.11 | |||
2024-11-07 | BUY | 3,855 | 48.790* | 43.75 | |||
2024-11-06 | BUY | 514 | 50.000* | 43.23 | |||
2024-10-31 | BUY | 257 | 43.850* | 42.80 |
* (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 |
---|---|---|---|---|
2025-06-27 | 1,995,148 | 1,814 | 2,971,967 | 67.1% |
2025-06-26 | 1,252,801 | 4,077 | 2,049,485 | 61.1% |
2025-06-25 | 989,256 | 7,874 | 1,801,177 | 54.9% |
2025-06-24 | 1,674,979 | 24,308 | 3,351,471 | 50.0% |
2025-06-23 | 1,002,927 | 2,342 | 1,968,505 | 50.9% |
2025-06-20 | 1,052,820 | 1,525 | 1,608,056 | 65.5% |
2025-06-18 | 1,470,864 | 13,621 | 2,624,840 | 56.0% |
2025-06-17 | 755,026 | 4,321 | 1,992,447 | 37.9% |
2025-06-16 | 844,561 | 1,768 | 2,116,137 | 39.9% |
2025-06-13 | 1,050,824 | 9,688 | 3,376,656 | 31.1% |
2025-06-12 | 1,045,126 | 10,666 | 2,364,126 | 44.2% |
2025-06-11 | 2,401,123 | 23,337 | 4,735,035 | 50.7% |
2025-06-10 | 1,115,515 | 2,137 | 2,498,522 | 44.6% |
2025-06-09 | 1,720,678 | 4,550 | 4,125,466 | 41.7% |
2025-06-06 | 1,709,932 | 523 | 3,111,788 | 55.0% |
2025-06-05 | 1,362,962 | 7,594 | 2,768,388 | 49.2% |
2025-06-04 | 892,362 | 3,393 | 1,694,163 | 52.7% |
2025-06-03 | 1,251,858 | 7,103 | 2,330,053 | 53.7% |
2025-06-02 | 918,926 | 13,790 | 1,997,659 | 46.0% |
2025-05-30 | 722,169 | 2,156 | 1,511,539 | 47.8% |
2025-05-29 | 1,588,354 | 11,839 | 2,970,165 | 53.5% |
2025-05-28 | 741,896 | 4,009 | 1,654,089 | 44.9% |
2025-05-27 | 1,265,306 | 3,833 | 2,358,734 | 53.6% |
2025-05-23 | 1,994,463 | 494 | 2,988,588 | 66.7% |
2025-05-22 | 1,528,667 | 3,329 | 2,392,611 | 63.9% |
2025-05-21 | 1,348,047 | 204 | 2,952,390 | 45.7% |
2025-05-20 | 953,118 | 3,983 | 2,306,738 | 41.3% |
2025-05-19 | 1,049,417 | 795 | 2,231,259 | 47.0% |
2025-05-16 | 1,405,438 | 5,970 | 2,618,879 | 53.7% |
2025-05-15 | 2,416,913 | 14,466 | 4,573,920 | 52.8% |
2025-05-14 | 3,838,316 | 10,901 | 6,561,396 | 58.5% |
2025-05-13 | 1,852,843 | 7,219 | 4,800,162 | 38.6% |
2025-05-12 | 2,835,097 | 291,544 | 8,359,453 | 33.9% |
2025-05-09 | 8,510,572 | 596,327 | 14,767,156 | 57.6% |
2025-05-08 | 2,692,137 | 7,175 | 5,240,218 | 51.4% |
2025-05-07 | 1,400,751 | 2,235 | 2,576,092 | 54.4% |
2025-05-06 | 930,206 | 1,532 | 2,151,974 | 43.2% |
2025-05-05 | 825,980 | 3,596 | 1,821,333 | 45.4% |
2025-05-02 | 1,117,696 | 632 | 3,088,697 | 36.2% |
2025-05-01 | 1,450,402 | 2,470 | 2,666,386 | 54.4% |
2025-04-30 | 1,006,506 | 3,937 | 2,262,484 | 44.5% |
2025-04-29 | 1,608,744 | 220 | 3,001,336 | 53.6% |
2025-04-28 | 1,247,920 | 1,896 | 2,416,077 | 51.7% |
2025-04-25 | 976,491 | 0 | 1,952,796 | 50.0% |
2025-04-24 | 1,325,693 | 340 | 3,870,193 | 34.3% |
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.