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 | Alexanders Inc |
Ticker | ALX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0147521092 |
LEI | 549300TZM28P04U5R635 |
Ticker | ALX(EUR) AS |
Date | Number of ALX Shares Held | Base Market Value of ALX Shares | Local Market Value of ALX Shares | Change in ALX Shares Held | Change in ALX Base Value | Current Price per ALX Share Held | Previous Price per ALX Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 235 | USD 52,292 | USD 52,292 | ||||
2025-06-25 (Wednesday) | 235![]() | USD 51,167![]() | USD 51,167 | -1 | USD -2,124 | USD 217.732 | USD 225.809 |
2025-06-24 (Tuesday) | 236 | USD 53,291![]() | USD 53,291 | 0 | USD -557 | USD 225.809 | USD 228.169 |
2025-06-23 (Monday) | 236 | USD 53,848![]() | USD 53,848 | 0 | USD 597 | USD 228.169 | USD 225.64 |
2025-06-20 (Friday) | 236![]() | USD 53,251![]() | USD 53,251 | -2 | USD -999 | USD 225.64 | USD 227.941 |
2025-06-19 (Thursday) | 238 | USD 54,250 | USD 54,250 | 0 | USD 0 | USD 227.941 | USD 227.941 |
2025-06-18 (Wednesday) | 238 | USD 54,250![]() | USD 54,250 | 0 | USD 253 | USD 227.941 | USD 226.878 |
2025-06-17 (Tuesday) | 238 | USD 53,997![]() | USD 53,997 | 0 | USD 100 | USD 226.878 | USD 226.458 |
2025-06-16 (Monday) | 238 | USD 53,897![]() | USD 53,897 | 0 | USD 347 | USD 226.458 | USD 225 |
2025-06-13 (Friday) | 238 | USD 53,550![]() | USD 53,550 | 0 | USD -390 | USD 225 | USD 226.639 |
2025-06-12 (Thursday) | 238 | USD 53,940![]() | USD 53,940 | 0 | USD -1,126 | USD 226.639 | USD 231.37 |
2025-06-11 (Wednesday) | 238 | USD 55,066![]() | USD 55,066 | 0 | USD 457 | USD 231.37 | USD 229.45 |
2025-06-10 (Tuesday) | 238 | USD 54,609![]() | USD 54,609 | 0 | USD -733 | USD 229.45 | USD 232.529 |
2025-06-09 (Monday) | 238 | USD 55,342![]() | USD 55,342 | 0 | USD 778 | USD 232.529 | USD 229.26 |
2025-06-06 (Friday) | 238 | USD 54,564![]() | USD 54,564 | 0 | USD 588 | USD 229.26 | USD 226.79 |
2025-06-05 (Thursday) | 238 | USD 53,976![]() | USD 53,976 | 0 | USD -890 | USD 226.79 | USD 230.529 |
2025-06-04 (Wednesday) | 238 | USD 54,866![]() | USD 54,866 | 0 | USD 97 | USD 230.529 | USD 230.122 |
2025-06-03 (Tuesday) | 238 | USD 54,769![]() | USD 54,769 | 0 | USD 291 | USD 230.122 | USD 228.899 |
2025-06-02 (Monday) | 238 | USD 54,478![]() | USD 54,478 | 0 | USD 883 | USD 228.899 | USD 225.189 |
2025-05-30 (Friday) | 238 | USD 53,595![]() | USD 53,595 | 0 | USD 209 | USD 225.189 | USD 224.311 |
2025-05-29 (Thursday) | 238 | USD 53,386![]() | USD 53,386 | 0 | USD 940 | USD 224.311 | USD 220.361 |
2025-05-28 (Wednesday) | 238 | USD 52,446![]() | USD 52,446 | 0 | USD 479 | USD 220.361 | USD 218.349 |
2025-05-27 (Tuesday) | 238 | USD 51,967![]() | USD 51,967 | 0 | USD 1,042 | USD 218.349 | USD 213.971 |
2025-05-26 (Monday) | 238 | USD 50,925 | USD 50,925 | 0 | USD 0 | USD 213.971 | USD 213.971 |
2025-05-23 (Friday) | 238![]() | USD 50,925![]() | USD 50,925 | 1 | USD -276 | USD 213.971 | USD 216.038 |
2025-05-22 (Thursday) | 237 | USD 51,201![]() | USD 51,201 | 0 | USD -503 | USD 216.038 | USD 218.16 |
2025-05-21 (Wednesday) | 237 | USD 51,704![]() | USD 51,704 | 0 | USD 10 | USD 218.16 | USD 218.118 |
2025-05-20 (Tuesday) | 237 | USD 51,694![]() | USD 51,694 | 0 | USD -669 | USD 218.118 | USD 220.941 |
2025-05-19 (Monday) | 237![]() | USD 52,363![]() | USD 52,363 | -1 | USD -513 | USD 220.941 | USD 222.168 |
2025-05-16 (Friday) | 238 | USD 52,876![]() | USD 52,876 | 0 | USD 349 | USD 222.168 | USD 220.702 |
2025-05-15 (Thursday) | 238![]() | USD 52,527![]() | USD 52,527 | -3 | USD 372 | USD 220.702 | USD 216.411 |
2025-05-14 (Wednesday) | 241 | USD 52,155![]() | USD 52,155 | 0 | USD -14 | USD 216.411 | USD 216.469 |
2025-05-13 (Tuesday) | 241 | USD 52,169![]() | USD 52,169 | 0 | USD -104 | USD 216.469 | USD 216.9 |
2025-05-12 (Monday) | 241![]() | USD 52,273![]() | USD 52,273 | -1 | USD 582 | USD 216.9 | USD 213.599 |
2025-05-09 (Friday) | 242![]() | USD 51,691![]() | USD 51,691 | -1 | USD 221 | USD 213.599 | USD 211.811 |
2025-05-08 (Thursday) | 243 | USD 51,470![]() | USD 51,470 | 0 | USD -240 | USD 211.811 | USD 212.798 |
2025-05-07 (Wednesday) | 243 | USD 51,710![]() | USD 51,710 | 0 | USD 969 | USD 212.798 | USD 208.811 |
2025-05-06 (Tuesday) | 243 | USD 50,741![]() | USD 50,741 | 0 | USD -989 | USD 208.811 | USD 212.881 |
2025-05-05 (Monday) | 243 | USD 51,730![]() | USD 51,730 | 0 | USD -469 | USD 212.881 | USD 214.811 |
2025-05-02 (Friday) | 243 | USD 52,199![]() | USD 52,199 | 0 | USD 1,480 | USD 214.811 | USD 208.72 |
2025-05-01 (Thursday) | 243 | USD 50,719![]() | USD 50,719 | 0 | USD 564 | USD 208.72 | USD 206.399 |
2025-04-30 (Wednesday) | 243![]() | USD 50,155![]() | USD 50,155 | -1 | USD 13 | USD 206.399 | USD 205.5 |
2025-04-29 (Tuesday) | 244 | USD 50,142![]() | USD 50,142 | 0 | USD -368 | USD 205.5 | USD 207.008 |
2025-04-28 (Monday) | 244 | USD 50,510![]() | USD 50,510 | 0 | USD 1,561 | USD 207.008 | USD 200.611 |
2025-04-25 (Friday) | 244 | USD 48,949![]() | USD 48,949 | 0 | USD -285 | USD 200.611 | USD 201.779 |
2025-04-24 (Thursday) | 244![]() | USD 49,234![]() | USD 49,234 | -2 | USD -1,191 | USD 201.779 | USD 204.98 |
2025-04-23 (Wednesday) | 246 | USD 50,425![]() | USD 50,425 | 0 | USD 531 | USD 204.98 | USD 202.821 |
2025-04-22 (Tuesday) | 246 | USD 49,894![]() | USD 49,894 | 0 | USD 1,213 | USD 202.821 | USD 197.89 |
2025-04-21 (Monday) | 246 | USD 48,681![]() | USD 48,681 | 0 | USD -974 | USD 197.89 | USD 201.85 |
2025-04-18 (Friday) | 246 | USD 49,655 | USD 49,655 | 0 | USD 0 | USD 201.85 | USD 201.85 |
2025-04-17 (Thursday) | 246![]() | USD 49,655![]() | USD 49,655 | -1 | USD 539 | USD 201.85 | USD 198.85 |
2025-04-16 (Wednesday) | 247 | USD 49,116![]() | USD 49,116 | 0 | USD -1,173 | USD 198.85 | USD 203.599 |
2025-04-15 (Tuesday) | 247![]() | USD 50,289![]() | USD 50,289 | -3 | USD -271 | USD 203.599 | USD 202.24 |
2025-04-14 (Monday) | 250![]() | USD 50,560![]() | USD 50,560 | -3 | USD -885 | USD 202.24 | USD 203.34 |
2025-04-11 (Friday) | 253 | USD 51,445![]() | USD 51,445 | 0 | USD 1,025 | USD 203.34 | USD 199.289 |
2025-04-10 (Thursday) | 253 | USD 50,420![]() | USD 50,420 | 0 | USD -506 | USD 199.289 | USD 201.289 |
2025-04-09 (Wednesday) | 253![]() | USD 50,926![]() | USD 50,926 | -4 | USD 1,186 | USD 201.289 | USD 193.541 |
2025-04-08 (Tuesday) | 257 | USD 49,740![]() | USD 49,740 | 0 | USD -848 | USD 193.541 | USD 196.84 |
2025-04-07 (Monday) | 257![]() | USD 50,588![]() | USD 50,588 | -7 | USD -2,637 | USD 196.84 | USD 201.61 |
2025-04-04 (Friday) | 264![]() | USD 53,225![]() | USD 53,225 | -10 | USD -5,096 | USD 201.61 | USD 212.85 |
2025-04-02 (Wednesday) | 274 | USD 58,321![]() | USD 58,321 | 0 | USD 589 | USD 212.85 | USD 210.701 |
2025-04-01 (Tuesday) | 274 | USD 57,732![]() | USD 57,732 | 0 | USD 422 | USD 210.701 | USD 209.161 |
2025-03-31 (Monday) | 274![]() | USD 57,310![]() | USD 57,310 | 1 | USD -315 | USD 209.161 | USD 211.081 |
2025-03-28 (Friday) | 273 | USD 57,625![]() | USD 57,625 | 0 | USD -360 | USD 211.081 | USD 212.399 |
2025-03-27 (Thursday) | 273 | USD 57,985![]() | USD 57,985 | 0 | USD 281 | USD 212.399 | USD 211.37 |
2025-03-26 (Wednesday) | 273 | USD 57,704![]() | USD 57,704 | 0 | USD 431 | USD 211.37 | USD 209.791 |
2025-03-25 (Tuesday) | 273 | USD 57,273![]() | USD 57,273 | 0 | USD -1,187 | USD 209.791 | USD 214.139 |
2025-03-24 (Monday) | 273 | USD 58,460![]() | USD 58,460 | 0 | USD 535 | USD 214.139 | USD 212.179 |
2025-03-21 (Friday) | 273 | USD 57,925![]() | USD 57,925 | 0 | USD -674 | USD 212.179 | USD 214.648 |
2025-03-20 (Thursday) | 273 | USD 58,599![]() | USD 58,599 | 0 | USD -1,243 | USD 214.648 | USD 219.201 |
2025-03-19 (Wednesday) | 273![]() | USD 59,842![]() | USD 59,842 | -2 | USD 505 | USD 219.201 | USD 215.771 |
2025-03-18 (Tuesday) | 275 | USD 59,337![]() | USD 59,337 | 0 | USD 1,480 | USD 215.771 | USD 210.389 |
2025-03-17 (Monday) | 275 | USD 57,857![]() | USD 57,857 | 0 | USD -542 | USD 210.389 | USD 212.36 |
2025-03-14 (Friday) | 275![]() | USD 58,399![]() | USD 58,399 | -6 | USD -892 | USD 212.36 | USD 211 |
2025-03-13 (Thursday) | 281![]() | USD 59,291![]() | USD 59,291 | -2 | USD -589 | USD 211 | USD 211.59 |
2025-03-12 (Wednesday) | 283![]() | USD 59,880![]() | USD 59,880 | -34 | USD -8,611 | USD 211.59 | USD 216.06 |
2025-03-11 (Tuesday) | 317 | USD 68,491![]() | USD 68,491 | 0 | USD -460 | USD 216.06 | USD 217.511 |
2025-03-10 (Monday) | 317 | USD 68,951![]() | USD 68,951 | 0 | USD 35 | USD 217.511 | USD 217.401 |
2025-03-07 (Friday) | 317![]() | USD 68,916![]() | USD 68,916 | -2 | USD -294 | USD 217.401 | USD 216.959 |
2025-03-06 (Thursday) | 319![]() | USD 69,210![]() | USD 69,210 | -3 | USD 708 | USD 216.959 | USD 212.739 |
2025-03-05 (Wednesday) | 322 | USD 68,502![]() | USD 68,502 | 0 | USD 335 | USD 212.739 | USD 211.699 |
2025-03-04 (Tuesday) | 322 | USD 68,167![]() | USD 68,167 | 0 | USD -780 | USD 211.699 | USD 214.121 |
2025-03-03 (Monday) | 322![]() | USD 68,947![]() | USD 68,947 | -1 | USD -285 | USD 214.121 | USD 214.341 |
2025-02-28 (Friday) | 323![]() | USD 69,232![]() | USD 69,232 | -6 | USD -1,855 | USD 214.341 | USD 216.07 |
2025-02-27 (Thursday) | 329 | USD 71,087![]() | USD 71,087 | 0 | USD 704 | USD 216.07 | USD 213.93 |
2025-02-26 (Wednesday) | 329![]() | USD 70,383![]() | USD 70,383 | -1 | USD 1,545 | USD 213.93 | USD 208.6 |
2025-02-25 (Tuesday) | 330![]() | USD 68,838![]() | USD 68,838 | -3 | USD 733 | USD 208.6 | USD 204.52 |
2025-02-24 (Monday) | 333 | USD 68,105![]() | USD 68,105 | 0 | USD 579 | USD 204.52 | USD 202.781 |
2025-02-21 (Friday) | 333 | USD 67,526![]() | USD 67,526 | 0 | USD -682 | USD 202.781 | USD 204.829 |
2025-02-20 (Thursday) | 333 | USD 68,208![]() | USD 68,208 | 0 | USD 193 | USD 204.829 | USD 204.249 |
2025-02-19 (Wednesday) | 333 | USD 68,015![]() | USD 68,015 | 0 | USD 742 | USD 204.249 | USD 202.021 |
2025-02-19 (Wednesday) | 333 | USD 68,015![]() | USD 68,015 | 0 | USD 742 | USD 204.249 | USD 202.021 |
2025-02-18 (Tuesday) | 333![]() | USD 67,273![]() | USD 67,273 | 5 | USD 95 | USD 202.021 | USD 204.811 |
2025-02-17 (Monday) | 328 | USD 67,178 | USD 67,178 | 0 | USD 0 | USD 204.811 | USD 204.811 |
2025-02-14 (Friday) | 328 | USD 67,178![]() | USD 67,178 | 0 | USD 138 | USD 204.811 | USD 204.39 |
2025-02-13 (Thursday) | 328![]() | USD 67,040![]() | USD 67,040 | 1 | USD 1,960 | USD 204.39 | USD 199.021 |
2025-02-12 (Wednesday) | 327![]() | USD 65,080![]() | USD 65,080 | 1 | USD 682 | USD 199.021 | USD 197.54 |
2025-02-11 (Tuesday) | 326![]() | USD 64,398![]() | USD 64,398 | 3 | USD 2,330 | USD 197.54 | USD 192.161 |
2025-02-10 (Monday) | 323 | USD 62,068![]() | USD 62,068 | 0 | USD -1,909 | USD 192.161 | USD 198.071 |
2025-02-07 (Friday) | 323 | USD 63,977![]() | USD 63,977 | 0 | USD 517 | USD 198.071 | USD 196.471 |
2025-02-06 (Thursday) | 323![]() | USD 63,460![]() | USD 63,460 | 9 | USD 2,381 | USD 196.471 | USD 194.519 |
2025-02-05 (Wednesday) | 314 | USD 61,079![]() | USD 61,079 | 0 | USD 1,190 | USD 194.519 | USD 190.729 |
2025-02-04 (Tuesday) | 314 | USD 59,889![]() | USD 59,889 | 0 | USD 358 | USD 190.729 | USD 189.589 |
2025-02-03 (Monday) | 314 | USD 59,531![]() | USD 59,531 | 0 | USD -113 | USD 189.589 | USD 189.949 |
2025-01-31 (Friday) | 314 | USD 59,644![]() | USD 59,644 | 0 | USD -534 | USD 189.949 | USD 191.65 |
2025-01-30 (Thursday) | 314 | USD 60,178![]() | USD 60,178 | 0 | USD 1,852 | USD 191.65 | USD 185.752 |
2025-01-29 (Wednesday) | 314 | USD 58,326![]() | USD 58,326 | 0 | USD -1,661 | USD 185.752 | USD 191.041 |
2025-01-28 (Tuesday) | 314 | USD 59,987![]() | USD 59,987 | 0 | USD -1,202 | USD 191.041 | USD 194.869 |
2025-01-27 (Monday) | 314![]() | USD 61,189![]() | USD 61,189 | 1 | USD 1,055 | USD 194.869 | USD 192.121 |
2025-01-24 (Friday) | 313 | USD 60,134![]() | USD 60,134 | 0 | USD -197 | USD 192.121 | USD 192.751 |
2025-01-23 (Thursday) | 313 | USD 60,331![]() | USD 60,331 | 0 | USD 711 | USD 192.751 | USD 190.479 |
2025-01-22 (Wednesday) | 313 | USD 59,620 | USD 59,620 | ||||
2025-01-21 (Tuesday) | 315 | USD 61,494 | USD 61,494 | ||||
2025-01-20 (Monday) | 315 | USD 60,499 | USD 60,499 | ||||
2025-01-17 (Friday) | 315 | USD 60,499 | USD 60,499 | ||||
2025-01-16 (Thursday) | 316 | USD 60,302 | USD 60,302 | ||||
2025-01-15 (Wednesday) | 315 | USD 60,247 | USD 60,247 | ||||
2025-01-14 (Tuesday) | 315 | USD 59,359 | USD 59,359 | ||||
2025-01-13 (Monday) | 312 | USD 57,920 | USD 57,920 | ||||
2025-01-10 (Friday) | 310 | USD 57,933 | USD 57,933 | ||||
2025-01-09 (Thursday) | 310 | USD 58,513 | USD 58,513 | ||||
2025-01-09 (Thursday) | 310 | USD 58,513 | USD 58,513 | ||||
2025-01-09 (Thursday) | 310 | USD 58,513 | USD 58,513 | ||||
2025-01-08 (Wednesday) | 310 | USD 58,513 | USD 58,513 | ||||
2025-01-08 (Wednesday) | 310 | USD 58,513 | USD 58,513 | ||||
2025-01-08 (Wednesday) | 310 | USD 58,513 | USD 58,513 | ||||
2025-01-02 (Thursday) | 304 | USD 59,651![]() | USD 59,651 | 0 | USD -1,137 | USD 196.22 | USD 199.961 |
2024-12-30 (Monday) | 304![]() | USD 60,788![]() | USD 60,788 | 5 | USD -3,210 | USD 199.961 | USD 214.04 |
2024-12-10 (Tuesday) | 299 | USD 63,998![]() | USD 63,998 | 0 | USD -574 | USD 214.04 | USD 215.96 |
2024-12-09 (Monday) | 299 | USD 64,572![]() | USD 64,572 | 0 | USD -1,029 | USD 215.96 | USD 219.401 |
2024-12-06 (Friday) | 299![]() | USD 65,601![]() | USD 65,601 | 4 | USD 586 | USD 219.401 | USD 220.39 |
2024-12-05 (Thursday) | 295![]() | USD 65,015![]() | USD 65,015 | 1 | USD -171 | USD 220.39 | USD 221.721 |
2024-12-04 (Wednesday) | 294![]() | USD 65,186![]() | USD 65,186 | 5 | USD 1,216 | USD 221.721 | USD 221.349 |
2024-12-03 (Tuesday) | 289 | USD 63,970![]() | USD 63,970 | 0 | USD -1,159 | USD 221.349 | USD 225.36 |
2024-12-02 (Monday) | 289 | USD 65,129![]() | USD 65,129 | 0 | USD 506 | USD 225.36 | USD 223.609 |
2024-11-29 (Friday) | 289![]() | USD 64,623![]() | USD 64,623 | 5 | USD 820 | USD 223.609 | USD 224.658 |
2024-11-28 (Thursday) | 284 | USD 63,803 | USD 63,803 | 0 | USD 0 | USD 224.658 | USD 224.658 |
2024-11-27 (Wednesday) | 284![]() | USD 63,803![]() | USD 63,803 | 4 | USD 2,626 | USD 224.658 | USD 218.489 |
2024-11-26 (Tuesday) | 280![]() | USD 61,177![]() | USD 61,177 | 1 | USD -1,288 | USD 218.489 | USD 223.889 |
2024-11-25 (Monday) | 279 | USD 62,465![]() | USD 62,465 | 0 | USD 502 | USD 223.889 | USD 222.09 |
2024-11-22 (Friday) | 279 | USD 61,963![]() | USD 61,963 | 0 | USD 798 | USD 222.09 | USD 219.229 |
2024-11-21 (Thursday) | 279![]() | USD 61,165![]() | USD 61,165 | 5 | USD 1,252 | USD 219.229 | USD 218.661 |
2024-11-20 (Wednesday) | 274![]() | USD 59,913![]() | USD 59,913 | 3 | USD 3 | USD 218.661 | USD 221.07 |
2024-11-19 (Tuesday) | 271 | USD 59,910![]() | USD 59,910 | 0 | USD 962 | USD 221.07 | USD 217.52 |
2024-11-18 (Monday) | 271![]() | USD 58,948![]() | USD 58,948 | 12 | USD 1,049 | USD 217.52 | USD 223.548 |
2024-11-12 (Tuesday) | 259![]() | USD 57,899![]() | USD 57,899 | 8 | USD 121 | USD 223.548 | USD 230.191 |
2024-11-08 (Friday) | 251![]() | USD 57,778![]() | USD 57,778 | 5 | USD 652 | USD 230.191 | USD 232.22 |
2024-11-07 (Thursday) | 246![]() | USD 57,126![]() | USD 57,126 | 15 | USD 3,474 | USD 232.22 | USD 232.26 |
2024-11-06 (Wednesday) | 231![]() | USD 53,652![]() | USD 53,652 | 2 | USD 982 | USD 232.26 | USD 230 |
2024-11-05 (Tuesday) | 229 | USD 52,670![]() | USD 52,670 | 0 | USD 1,914 | USD 230 | USD 221.642 |
2024-11-04 (Monday) | 229 | USD 50,756![]() | USD 50,756 | 0 | USD -1,053 | USD 221.642 | USD 226.24 |
2024-11-01 (Friday) | 229 | USD 51,809![]() | USD 51,809 | 0 | USD -181 | USD 226.24 | USD 227.031 |
2024-10-31 (Thursday) | 229![]() | USD 51,990![]() | USD 51,990 | 1 | USD -450 | USD 227.031 | USD 230 |
2024-10-30 (Wednesday) | 228 | USD 52,440![]() | USD 52,440 | 0 | USD 527 | USD 230 | USD 227.689 |
2024-10-29 (Tuesday) | 228 | USD 51,913![]() | USD 51,913 | 0 | USD -105 | USD 227.689 | USD 228.149 |
2024-10-28 (Monday) | 228 | USD 52,018![]() | USD 52,018 | 0 | USD 647 | USD 228.149 | USD 225.311 |
2024-10-25 (Friday) | 228 | USD 51,371![]() | USD 51,371 | 0 | USD -317 | USD 225.311 | USD 226.702 |
2024-10-24 (Thursday) | 228 | USD 51,688![]() | USD 51,688 | 0 | USD 21 | USD 226.702 | USD 226.61 |
2024-10-23 (Wednesday) | 228 | USD 51,667![]() | USD 51,667 | 0 | USD -609 | USD 226.61 | USD 229.281 |
2024-10-22 (Tuesday) | 228 | USD 52,276![]() | USD 52,276 | 0 | USD 71 | USD 229.281 | USD 228.969 |
2024-10-21 (Monday) | 228 | USD 52,205![]() | USD 52,205 | 0 | USD -1,329 | USD 228.969 | USD 234.798 |
2024-10-18 (Friday) | 228 | USD 53,534 | USD 53,534 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -1 | 217.732* | 213.62 ![]() | |||
2025-06-20 | SELL | -2 | 225.640* | 213.35 ![]() | |||
2025-05-23 | BUY | 1 | 213.971* | 211.29 | |||
2025-05-19 | SELL | -1 | 220.941* | 211.05 ![]() | |||
2025-05-15 | SELL | -3 | 220.702* | 210.87 ![]() | |||
2025-05-12 | SELL | -1 | 216.900* | 210.71 ![]() | |||
2025-05-09 | SELL | -1 | 213.599* | 210.69 ![]() | |||
2025-04-30 | SELL | -1 | 206.399* | 210.67 ![]() | |||
2025-04-24 | SELL | -2 | 201.779* | 210.95 ![]() | |||
2025-04-17 | SELL | -1 | 201.850* | 211.43 ![]() | |||
2025-04-15 | SELL | -3 | 203.599* | 211.65 ![]() | |||
2025-04-14 | SELL | -3 | 202.240* | 211.75 ![]() | |||
2025-04-09 | SELL | -4 | 201.289* | 212.10 ![]() | |||
2025-04-07 | SELL | -7 | 196.840* | 212.49 ![]() | |||
2025-04-04 | SELL | -10 | 201.610* | 212.62 ![]() | |||
2025-03-31 | BUY | 1 | 209.161* | 212.68 | |||
2025-03-19 | SELL | -2 | 219.201* | 212.63 ![]() | |||
2025-03-14 | SELL | -6 | 212.360* | 212.63 ![]() | |||
2025-03-13 | SELL | -2 | 211.000* | 212.65 ![]() | |||
2025-03-12 | SELL | -34 | 211.590* | 212.66 ![]() | |||
2025-03-07 | SELL | -2 | 217.401* | 212.47 ![]() | |||
2025-03-06 | SELL | -3 | 216.959* | 212.40 ![]() | |||
2025-03-03 | SELL | -1 | 214.121* | 212.38 ![]() | |||
2025-02-28 | SELL | -6 | 214.341* | 212.35 ![]() | |||
2025-02-26 | SELL | -1 | 213.930* | 212.26 ![]() | |||
2025-02-25 | SELL | -3 | 208.600* | 212.32 ![]() | |||
2025-02-18 | BUY | 5 | 202.021* | 213.29 | |||
2025-02-13 | BUY | 1 | 204.390* | 213.81 | |||
2025-02-12 | BUY | 1 | 199.021* | 214.11 | |||
2025-02-11 | BUY | 3 | 197.540* | 214.45 | |||
2025-02-06 | BUY | 9 | 196.471* | 215.71 | |||
2025-01-27 | BUY | 1 | 194.869* | 221.05 | |||
2024-12-30 | BUY | 5 | 199.961* | 224.18 | |||
2024-12-06 | BUY | 4 | 219.401* | 224.95 | |||
2024-12-05 | BUY | 1 | 220.390* | 225.11 | |||
2024-12-04 | BUY | 5 | 221.721* | 225.23 | |||
2024-11-29 | BUY | 5 | 223.609* | 225.44 | |||
2024-11-27 | BUY | 4 | 224.658* | 225.51 | |||
2024-11-26 | BUY | 1 | 218.489* | 225.83 | |||
2024-11-21 | BUY | 5 | 219.229* | 226.48 | |||
2024-11-20 | BUY | 3 | 218.661* | 226.91 | |||
2024-11-18 | BUY | 12 | 217.520* | 227.87 | |||
2024-11-12 | BUY | 8 | 223.548* | 228.15 | |||
2024-11-08 | BUY | 5 | 230.191* | 228.01 | |||
2024-11-07 | BUY | 15 | 232.220* | 227.68 | |||
2024-11-06 | BUY | 2 | 232.260* | 227.30 | |||
2024-10-31 | BUY | 1 | 227.031* | 227.84 |
* (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 | 19,059 | 0 | 30,664 | 62.2% |
2025-06-26 | 16,270 | 14 | 26,184 | 62.1% |
2025-06-25 | 30,092 | 0 | 47,315 | 63.6% |
2025-06-24 | 31,053 | 0 | 66,321 | 46.8% |
2025-06-23 | 20,522 | 60 | 38,025 | 54.0% |
2025-06-20 | 8,075 | 0 | 14,377 | 56.2% |
2025-06-18 | 14,714 | 0 | 24,481 | 60.1% |
2025-06-17 | 20,047 | 0 | 37,135 | 54.0% |
2025-06-16 | 7,555 | 0 | 12,563 | 60.1% |
2025-06-13 | 16,305 | 0 | 20,191 | 80.8% |
2025-06-12 | 10,571 | 0 | 14,622 | 72.3% |
2025-06-11 | 25,468 | 0 | 42,908 | 59.4% |
2025-06-10 | 11,062 | 0 | 28,660 | 38.6% |
2025-06-09 | 21,857 | 0 | 30,016 | 72.8% |
2025-06-06 | 9,914 | 0 | 15,854 | 62.5% |
2025-06-05 | 5,735 | 0 | 9,169 | 62.5% |
2025-06-04 | 12,431 | 0 | 18,754 | 66.3% |
2025-06-03 | 13,774 | 0 | 21,722 | 63.4% |
2025-06-02 | 20,188 | 11 | 24,132 | 83.7% |
2025-05-30 | 17,246 | 13 | 22,813 | 75.6% |
2025-05-29 | 8,192 | 0 | 29,030 | 28.2% |
2025-05-28 | 16,137 | 0 | 18,644 | 86.6% |
2025-05-27 | 3,465 | 0 | 6,117 | 56.6% |
2025-05-23 | 9,170 | 0 | 13,666 | 67.1% |
2025-05-22 | 6,981 | 0 | 9,412 | 74.2% |
2025-05-21 | 8,021 | 0 | 11,861 | 67.6% |
2025-05-20 | 8,354 | 0 | 11,781 | 70.9% |
2025-05-19 | 11,251 | 0 | 16,042 | 70.1% |
2025-05-16 | 10,659 | 0 | 15,915 | 67.0% |
2025-05-15 | 17,851 | 1 | 24,881 | 71.7% |
2025-05-14 | 9,368 | 0 | 11,820 | 79.3% |
2025-05-13 | 9,283 | 0 | 13,033 | 71.2% |
2025-05-12 | 12,887 | 0 | 15,760 | 81.8% |
2025-05-09 | 7,258 | 0 | 11,211 | 64.7% |
2025-05-08 | 4,290 | 0 | 7,254 | 59.1% |
2025-05-07 | 2,246 | 0 | 3,145 | 71.4% |
2025-05-06 | 2,473 | 0 | 4,196 | 58.9% |
2025-05-05 | 4,009 | 0 | 7,141 | 56.1% |
2025-05-02 | 3,257 | 0 | 11,933 | 27.3% |
2025-05-01 | 2,988 | 0 | 3,597 | 83.1% |
2025-04-30 | 3,212 | 0 | 4,189 | 76.7% |
2025-04-29 | 2,580 | 0 | 3,020 | 85.4% |
2025-04-28 | 2,247 | 0 | 3,166 | 71.0% |
2025-04-25 | 730 | 0 | 1,087 | 67.2% |
2025-04-24 | 1,435 | 0 | 2,637 | 54.4% |
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.