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 | AutoNation Inc |
Ticker | AN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US05329W1027 |
Date | Number of AN Shares Held | Base Market Value of AN Shares | Local Market Value of AN Shares | Change in AN Shares Held | Change in AN Base Value | Current Price per AN Share Held | Previous Price per AN Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 2,340 | USD 468,070 | USD 468,070 | ||||
2025-06-25 (Wednesday) | 2,340![]() | USD 467,813![]() | USD 467,813 | -8 | USD -4,205 | USD 199.92 | USD 201.03 |
2025-06-24 (Tuesday) | 2,348 | USD 472,018![]() | USD 472,018 | 0 | USD 6,574 | USD 201.03 | USD 198.23 |
2025-06-23 (Monday) | 2,348 | USD 465,444![]() | USD 465,444 | 0 | USD 3,874 | USD 198.23 | USD 196.58 |
2025-06-20 (Friday) | 2,348![]() | USD 461,570![]() | USD 461,570 | -16 | USD 5,531 | USD 196.58 | USD 192.91 |
2025-06-19 (Thursday) | 2,364 | USD 456,039 | USD 456,039 | 0 | USD 0 | USD 192.91 | USD 192.91 |
2025-06-18 (Wednesday) | 2,364 | USD 456,039![]() | USD 456,039 | 0 | USD 5,768 | USD 192.91 | USD 190.47 |
2025-06-17 (Tuesday) | 2,364 | USD 450,271![]() | USD 450,271 | 0 | USD -6,076 | USD 190.47 | USD 193.04 |
2025-06-16 (Monday) | 2,364 | USD 456,347![]() | USD 456,347 | 0 | USD 8,085 | USD 193.04 | USD 189.62 |
2025-06-13 (Friday) | 2,364 | USD 448,262![]() | USD 448,262 | 0 | USD -5,531 | USD 189.62 | USD 191.96 |
2025-06-12 (Thursday) | 2,364 | USD 453,793![]() | USD 453,793 | 0 | USD -5,485 | USD 191.96 | USD 194.28 |
2025-06-11 (Wednesday) | 2,364 | USD 459,278![]() | USD 459,278 | 0 | USD 2,742 | USD 194.28 | USD 193.12 |
2025-06-10 (Tuesday) | 2,364 | USD 456,536![]() | USD 456,536 | 0 | USD 9,149 | USD 193.12 | USD 189.25 |
2025-06-09 (Monday) | 2,364 | USD 447,387![]() | USD 447,387 | 0 | USD 5,130 | USD 189.25 | USD 187.08 |
2025-06-06 (Friday) | 2,364 | USD 442,257![]() | USD 442,257 | 0 | USD 2,884 | USD 187.08 | USD 185.86 |
2025-06-05 (Thursday) | 2,364 | USD 439,373![]() | USD 439,373 | 0 | USD 6,123 | USD 185.86 | USD 183.27 |
2025-06-04 (Wednesday) | 2,364 | USD 433,250![]() | USD 433,250 | 0 | USD -4,894 | USD 183.27 | USD 185.34 |
2025-06-03 (Tuesday) | 2,364 | USD 438,144![]() | USD 438,144 | 0 | USD 8,463 | USD 185.34 | USD 181.76 |
2025-06-02 (Monday) | 2,364 | USD 429,681![]() | USD 429,681 | 0 | USD -4,940 | USD 181.76 | USD 183.85 |
2025-05-30 (Friday) | 2,364 | USD 434,621![]() | USD 434,621 | 0 | USD 2,955 | USD 183.85 | USD 182.6 |
2025-05-29 (Thursday) | 2,364 | USD 431,666![]() | USD 431,666 | 0 | USD -520 | USD 182.6 | USD 182.82 |
2025-05-28 (Wednesday) | 2,364 | USD 432,186![]() | USD 432,186 | 0 | USD -6,218 | USD 182.82 | USD 185.45 |
2025-05-27 (Tuesday) | 2,364 | USD 438,404![]() | USD 438,404 | 0 | USD 7,660 | USD 185.45 | USD 182.21 |
2025-05-26 (Monday) | 2,364 | USD 430,744 | USD 430,744 | 0 | USD 0 | USD 182.21 | USD 182.21 |
2025-05-23 (Friday) | 2,364![]() | USD 430,744![]() | USD 430,744 | 8 | USD 5,274 | USD 182.21 | USD 180.59 |
2025-05-22 (Thursday) | 2,356 | USD 425,470![]() | USD 425,470 | 0 | USD -3,086 | USD 180.59 | USD 181.9 |
2025-05-21 (Wednesday) | 2,356 | USD 428,556![]() | USD 428,556 | 0 | USD -12,723 | USD 181.9 | USD 187.3 |
2025-05-20 (Tuesday) | 2,356 | USD 441,279![]() | USD 441,279 | 0 | USD -2,591 | USD 187.3 | USD 188.4 |
2025-05-19 (Monday) | 2,356![]() | USD 443,870![]() | USD 443,870 | -8 | USD -5,550 | USD 188.4 | USD 190.11 |
2025-05-16 (Friday) | 2,364 | USD 449,420![]() | USD 449,420 | 0 | USD -1,371 | USD 190.11 | USD 190.69 |
2025-05-15 (Thursday) | 2,364![]() | USD 450,791![]() | USD 450,791 | -24 | USD -2,786 | USD 190.69 | USD 189.94 |
2025-05-14 (Wednesday) | 2,388 | USD 453,577![]() | USD 453,577 | 0 | USD -1,982 | USD 189.94 | USD 190.77 |
2025-05-13 (Tuesday) | 2,388 | USD 455,559![]() | USD 455,559 | 0 | USD 5,063 | USD 190.77 | USD 188.65 |
2025-05-12 (Monday) | 2,388![]() | USD 450,496![]() | USD 450,496 | -8 | USD 19,959 | USD 188.65 | USD 179.69 |
2025-05-09 (Friday) | 2,396![]() | USD 430,537![]() | USD 430,537 | -8 | USD -1,294 | USD 179.69 | USD 179.63 |
2025-05-08 (Thursday) | 2,404 | USD 431,831![]() | USD 431,831 | 0 | USD 9,737 | USD 179.63 | USD 175.58 |
2025-05-07 (Wednesday) | 2,404 | USD 422,094![]() | USD 422,094 | 0 | USD -2,164 | USD 175.58 | USD 176.48 |
2025-05-06 (Tuesday) | 2,404 | USD 424,258![]() | USD 424,258 | 0 | USD 1,539 | USD 176.48 | USD 175.84 |
2025-05-05 (Monday) | 2,404 | USD 422,719![]() | USD 422,719 | 0 | USD -2,212 | USD 175.84 | USD 176.76 |
2025-05-02 (Friday) | 2,404 | USD 424,931![]() | USD 424,931 | 0 | USD 4,183 | USD 176.76 | USD 175.02 |
2025-05-01 (Thursday) | 2,404 | USD 420,748![]() | USD 420,748 | 0 | USD 2,091 | USD 175.02 | USD 174.15 |
2025-04-30 (Wednesday) | 2,404![]() | USD 418,657![]() | USD 418,657 | -8 | USD -1,779 | USD 174.15 | USD 174.31 |
2025-04-29 (Tuesday) | 2,412 | USD 420,436![]() | USD 420,436 | 0 | USD 6,271 | USD 174.31 | USD 171.71 |
2025-04-28 (Monday) | 2,412 | USD 414,165![]() | USD 414,165 | 0 | USD -8,152 | USD 171.71 | USD 175.09 |
2025-04-25 (Friday) | 2,412 | USD 422,317![]() | USD 422,317 | 0 | USD 4,173 | USD 175.09 | USD 173.36 |
2025-04-24 (Thursday) | 2,412![]() | USD 418,144![]() | USD 418,144 | -16 | USD 8,055 | USD 173.36 | USD 168.9 |
2025-04-23 (Wednesday) | 2,428 | USD 410,089![]() | USD 410,089 | 0 | USD -364 | USD 168.9 | USD 169.05 |
2025-04-22 (Tuesday) | 2,428 | USD 410,453![]() | USD 410,453 | 0 | USD 13,451 | USD 169.05 | USD 163.51 |
2025-04-21 (Monday) | 2,428 | USD 397,002![]() | USD 397,002 | 0 | USD -5,512 | USD 163.51 | USD 165.78 |
2025-04-18 (Friday) | 2,428 | USD 402,514 | USD 402,514 | 0 | USD 0 | USD 165.78 | USD 165.78 |
2025-04-17 (Thursday) | 2,428![]() | USD 402,514![]() | USD 402,514 | -8 | USD 7,663 | USD 165.78 | USD 162.09 |
2025-04-16 (Wednesday) | 2,436 | USD 394,851![]() | USD 394,851 | 0 | USD -4,409 | USD 162.09 | USD 163.9 |
2025-04-15 (Tuesday) | 2,436![]() | USD 399,260![]() | USD 399,260 | -24 | USD -7,230 | USD 163.9 | USD 165.24 |
2025-04-14 (Monday) | 2,460![]() | USD 406,490![]() | USD 406,490 | -24 | USD -10,375 | USD 165.24 | USD 167.82 |
2025-04-11 (Friday) | 2,484 | USD 416,865![]() | USD 416,865 | 0 | USD 3,776 | USD 167.82 | USD 166.3 |
2025-04-10 (Thursday) | 2,484 | USD 413,089![]() | USD 413,089 | 0 | USD -17,413 | USD 166.3 | USD 173.31 |
2025-04-09 (Wednesday) | 2,484![]() | USD 430,502![]() | USD 430,502 | -32 | USD 38,736 | USD 173.31 | USD 155.71 |
2025-04-08 (Tuesday) | 2,516 | USD 391,766![]() | USD 391,766 | 0 | USD -5,762 | USD 155.71 | USD 158 |
2025-04-07 (Monday) | 2,516![]() | USD 397,528![]() | USD 397,528 | -56 | USD -10,263 | USD 158 | USD 158.55 |
2025-04-04 (Friday) | 2,572![]() | USD 407,791![]() | USD 407,791 | -80 | USD -36,233 | USD 158.55 | USD 167.43 |
2025-04-02 (Wednesday) | 2,652 | USD 444,024![]() | USD 444,024 | 0 | USD 8,778 | USD 167.43 | USD 164.12 |
2025-04-01 (Tuesday) | 2,652 | USD 435,246![]() | USD 435,246 | 0 | USD 5,834 | USD 164.12 | USD 161.92 |
2025-03-31 (Monday) | 2,652![]() | USD 429,412![]() | USD 429,412 | 8 | USD 8,804 | USD 161.92 | USD 159.08 |
2025-03-28 (Friday) | 2,644 | USD 420,608![]() | USD 420,608 | 0 | USD -11,078 | USD 159.08 | USD 163.27 |
2025-03-27 (Thursday) | 2,644 | USD 431,686![]() | USD 431,686 | 0 | USD -19,698 | USD 163.27 | USD 170.72 |
2025-03-26 (Wednesday) | 2,644 | USD 451,384![]() | USD 451,384 | 0 | USD -16,657 | USD 170.72 | USD 177.02 |
2025-03-25 (Tuesday) | 2,644 | USD 468,041![]() | USD 468,041 | 0 | USD 4,786 | USD 177.02 | USD 175.21 |
2025-03-24 (Monday) | 2,644 | USD 463,255![]() | USD 463,255 | 0 | USD 22,209 | USD 175.21 | USD 166.81 |
2025-03-21 (Friday) | 2,644 | USD 441,046![]() | USD 441,046 | 0 | USD 2,962 | USD 166.81 | USD 165.69 |
2025-03-20 (Thursday) | 2,644 | USD 438,084![]() | USD 438,084 | 0 | USD -1,481 | USD 165.69 | USD 166.25 |
2025-03-19 (Wednesday) | 2,644![]() | USD 439,565![]() | USD 439,565 | -16 | USD 5,187 | USD 166.25 | USD 163.3 |
2025-03-18 (Tuesday) | 2,660 | USD 434,378![]() | USD 434,378 | 0 | USD -2,367 | USD 163.3 | USD 164.19 |
2025-03-17 (Monday) | 2,660 | USD 436,745![]() | USD 436,745 | 0 | USD 10,586 | USD 164.19 | USD 160.21 |
2025-03-14 (Friday) | 2,660![]() | USD 426,159![]() | USD 426,159 | -48 | USD 1,897 | USD 160.21 | USD 156.67 |
2025-03-13 (Thursday) | 2,708![]() | USD 424,262![]() | USD 424,262 | -16 | USD -26,206 | USD 156.67 | USD 165.37 |
2025-03-12 (Wednesday) | 2,724![]() | USD 450,468![]() | USD 450,468 | -272 | USD -43,752 | USD 165.37 | USD 164.96 |
2025-03-11 (Tuesday) | 2,996 | USD 494,220![]() | USD 494,220 | 0 | USD 150 | USD 164.96 | USD 164.91 |
2025-03-10 (Monday) | 2,996 | USD 494,070![]() | USD 494,070 | 0 | USD -18,456 | USD 164.91 | USD 171.07 |
2025-03-07 (Friday) | 2,996![]() | USD 512,526![]() | USD 512,526 | -16 | USD -5,026 | USD 171.07 | USD 171.83 |
2025-03-06 (Thursday) | 3,012![]() | USD 517,552![]() | USD 517,552 | -24 | USD -11,775 | USD 171.83 | USD 174.35 |
2025-03-05 (Wednesday) | 3,036 | USD 529,327![]() | USD 529,327 | 0 | USD 8,076 | USD 174.35 | USD 171.69 |
2025-03-04 (Tuesday) | 3,036 | USD 521,251![]() | USD 521,251 | 0 | USD -11,203 | USD 171.69 | USD 175.38 |
2025-03-03 (Monday) | 3,036![]() | USD 532,454![]() | USD 532,454 | -8 | USD -22,680 | USD 175.38 | USD 182.37 |
2025-02-28 (Friday) | 3,044![]() | USD 555,134![]() | USD 555,134 | -48 | USD -3,869 | USD 182.37 | USD 180.79 |
2025-02-27 (Thursday) | 3,092 | USD 559,003![]() | USD 559,003 | 0 | USD -5,720 | USD 180.79 | USD 182.64 |
2025-02-26 (Wednesday) | 3,092![]() | USD 564,723![]() | USD 564,723 | -8 | USD -4,096 | USD 182.64 | USD 183.49 |
2025-02-25 (Tuesday) | 3,100![]() | USD 568,819![]() | USD 568,819 | -24 | USD 813 | USD 183.49 | USD 181.82 |
2025-02-24 (Monday) | 3,124 | USD 568,006![]() | USD 568,006 | 0 | USD 1,437 | USD 181.82 | USD 181.36 |
2025-02-21 (Friday) | 3,124 | USD 566,569![]() | USD 566,569 | 0 | USD -24,367 | USD 181.36 | USD 189.16 |
2025-02-20 (Thursday) | 3,124 | USD 590,936![]() | USD 590,936 | 0 | USD -2,343 | USD 189.16 | USD 189.91 |
2025-02-19 (Wednesday) | 3,124 | USD 593,279![]() | USD 593,279 | 0 | USD -10,778 | USD 189.91 | USD 193.36 |
2025-02-18 (Tuesday) | 3,124![]() | USD 604,057![]() | USD 604,057 | 40 | USD 9,832 | USD 193.36 | USD 192.68 |
2025-02-17 (Monday) | 3,084 | USD 594,225 | USD 594,225 | 0 | USD 0 | USD 192.68 | USD 192.68 |
2025-02-14 (Friday) | 3,084 | USD 594,225![]() | USD 594,225 | 0 | USD 2,128 | USD 192.68 | USD 191.99 |
2025-02-13 (Thursday) | 3,084![]() | USD 592,097![]() | USD 592,097 | 8 | USD 2,705 | USD 191.99 | USD 191.61 |
2025-02-12 (Wednesday) | 3,076![]() | USD 589,392![]() | USD 589,392 | 8 | USD -9,328 | USD 191.61 | USD 195.15 |
2025-02-11 (Tuesday) | 3,068![]() | USD 598,720![]() | USD 598,720 | 24 | USD 12,324 | USD 195.15 | USD 192.64 |
2025-02-10 (Monday) | 3,044 | USD 586,396![]() | USD 586,396 | 0 | USD 4,566 | USD 192.64 | USD 191.14 |
2025-02-07 (Friday) | 3,044 | USD 581,830![]() | USD 581,830 | 0 | USD -7,762 | USD 191.14 | USD 193.69 |
2025-02-06 (Thursday) | 3,044![]() | USD 589,592![]() | USD 589,592 | 72 | USD 11,152 | USD 193.69 | USD 194.63 |
2025-02-05 (Wednesday) | 2,972 | USD 578,440![]() | USD 578,440 | 0 | USD 9,956 | USD 194.63 | USD 191.28 |
2025-02-04 (Tuesday) | 2,972 | USD 568,484![]() | USD 568,484 | 0 | USD 15,157 | USD 191.28 | USD 186.18 |
2025-02-03 (Monday) | 2,972 | USD 553,327![]() | USD 553,327 | 0 | USD -7,044 | USD 186.18 | USD 188.55 |
2025-01-31 (Friday) | 2,972 | USD 560,371![]() | USD 560,371 | 0 | USD -9,183 | USD 188.55 | USD 191.64 |
2025-01-30 (Thursday) | 2,972 | USD 569,554![]() | USD 569,554 | 0 | USD 11,442 | USD 191.64 | USD 187.79 |
2025-01-29 (Wednesday) | 2,972 | USD 558,112![]() | USD 558,112 | 0 | USD -238 | USD 187.79 | USD 187.87 |
2025-01-28 (Tuesday) | 2,972 | USD 558,350![]() | USD 558,350 | 0 | USD 6,866 | USD 187.87 | USD 185.56 |
2025-01-27 (Monday) | 2,972![]() | USD 551,484![]() | USD 551,484 | 8 | USD 9,961 | USD 185.56 | USD 182.7 |
2025-01-24 (Friday) | 2,964 | USD 541,523![]() | USD 541,523 | 0 | USD -7,351 | USD 182.7 | USD 185.18 |
2025-01-23 (Thursday) | 2,964 | USD 548,874![]() | USD 548,874 | 0 | USD 8,033 | USD 185.18 | USD 182.47 |
2025-01-22 (Wednesday) | 2,964 | USD 540,841 | USD 540,841 | ||||
2025-01-21 (Tuesday) | 2,980 | USD 551,866 | USD 551,866 | ||||
2025-01-20 (Monday) | 2,980 | USD 552,045 | USD 552,045 | ||||
2025-01-17 (Friday) | 2,980 | USD 552,045 | USD 552,045 | ||||
2025-01-16 (Thursday) | 2,988 | USD 546,206 | USD 546,206 | ||||
2025-01-15 (Wednesday) | 2,980 | USD 543,433 | USD 543,433 | ||||
2025-01-14 (Tuesday) | 2,980 | USD 533,480 | USD 533,480 | ||||
2025-01-13 (Monday) | 2,956 | USD 518,453 | USD 518,453 | ||||
2025-01-10 (Friday) | 2,940 | USD 502,240 | USD 502,240 | ||||
2025-01-09 (Thursday) | 2,940 | USD 509,531 | USD 509,531 | ||||
2025-01-09 (Thursday) | 2,940 | USD 509,531 | USD 509,531 | ||||
2025-01-09 (Thursday) | 2,940 | USD 509,531 | USD 509,531 | ||||
2025-01-08 (Wednesday) | 2,940 | USD 509,531 | USD 509,531 | ||||
2025-01-08 (Wednesday) | 2,940 | USD 509,531 | USD 509,531 | ||||
2025-01-08 (Wednesday) | 2,940 | USD 509,531 | USD 509,531 | ||||
2025-01-02 (Thursday) | 2,892 | USD 482,790![]() | USD 482,790 | 0 | USD -5,148 | USD 166.94 | USD 168.72 |
2024-12-30 (Monday) | 2,892![]() | USD 487,938![]() | USD 487,938 | 40 | USD -13,957 | USD 168.72 | USD 175.98 |
2024-12-10 (Tuesday) | 2,852 | USD 501,895![]() | USD 501,895 | 0 | USD -2,909 | USD 175.98 | USD 177 |
2024-12-09 (Monday) | 2,852 | USD 504,804![]() | USD 504,804 | 0 | USD -2,567 | USD 177 | USD 177.9 |
2024-12-06 (Friday) | 2,852![]() | USD 507,371![]() | USD 507,371 | 32 | USD 6,708 | USD 177.9 | USD 177.54 |
2024-12-05 (Thursday) | 2,820![]() | USD 500,663![]() | USD 500,663 | 8 | USD -11,571 | USD 177.54 | USD 182.16 |
2024-12-04 (Wednesday) | 2,812![]() | USD 512,234![]() | USD 512,234 | 40 | USD 12,054 | USD 182.16 | USD 180.44 |
2024-12-03 (Tuesday) | 2,772 | USD 500,180![]() | USD 500,180 | 0 | USD 1,442 | USD 180.44 | USD 179.92 |
2024-12-02 (Monday) | 2,772 | USD 498,738![]() | USD 498,738 | 0 | USD 2,855 | USD 179.92 | USD 178.89 |
2024-11-29 (Friday) | 2,772![]() | USD 495,883![]() | USD 495,883 | 40 | USD 6,254 | USD 178.89 | USD 179.22 |
2024-11-28 (Thursday) | 2,732 | USD 489,629 | USD 489,629 | 0 | USD 0 | USD 179.22 | USD 179.22 |
2024-11-27 (Wednesday) | 2,732![]() | USD 489,629![]() | USD 489,629 | 32 | USD 4,547 | USD 179.22 | USD 179.66 |
2024-11-26 (Tuesday) | 2,700![]() | USD 485,082![]() | USD 485,082 | 8 | USD 1,653 | USD 179.66 | USD 179.58 |
2024-11-25 (Monday) | 2,692 | USD 483,429![]() | USD 483,429 | 0 | USD 19,167 | USD 179.58 | USD 172.46 |
2024-11-22 (Friday) | 2,692 | USD 464,262![]() | USD 464,262 | 0 | USD 6,487 | USD 172.46 | USD 170.05 |
2024-11-21 (Thursday) | 2,692![]() | USD 457,775![]() | USD 457,775 | 40 | USD 20,593 | USD 170.05 | USD 164.85 |
2024-11-20 (Wednesday) | 2,652![]() | USD 437,182![]() | USD 437,182 | 24 | USD 4,009 | USD 164.85 | USD 164.83 |
2024-11-19 (Tuesday) | 2,628 | USD 433,173![]() | USD 433,173 | 0 | USD 1,471 | USD 164.83 | USD 164.27 |
2024-11-18 (Monday) | 2,628![]() | USD 431,702![]() | USD 431,702 | 96 | USD 13,973 | USD 164.27 | USD 164.98 |
2024-11-12 (Tuesday) | 2,532![]() | USD 417,729![]() | USD 417,729 | 64 | USD 12,014 | USD 164.98 | USD 164.39 |
2024-11-08 (Friday) | 2,468![]() | USD 405,715![]() | USD 405,715 | 40 | USD 239 | USD 164.39 | USD 167 |
2024-11-07 (Thursday) | 2,428![]() | USD 405,476![]() | USD 405,476 | 120 | USD 15,447 | USD 167 | USD 168.99 |
2024-11-06 (Wednesday) | 2,308![]() | USD 390,029![]() | USD 390,029 | 16 | USD 20,719 | USD 168.99 | USD 161.13 |
2024-11-05 (Tuesday) | 2,292 | USD 369,310![]() | USD 369,310 | 0 | USD 4,103 | USD 161.13 | USD 159.34 |
2024-11-04 (Monday) | 2,292 | USD 365,207![]() | USD 365,207 | 0 | USD 7,082 | USD 159.34 | USD 156.25 |
2024-11-01 (Friday) | 2,292 | USD 358,125![]() | USD 358,125 | 0 | USD 1,788 | USD 156.25 | USD 155.47 |
2024-10-31 (Thursday) | 2,292![]() | USD 356,337![]() | USD 356,337 | 8 | USD -7,139 | USD 155.47 | USD 159.14 |
2024-10-30 (Wednesday) | 2,284 | USD 363,476![]() | USD 363,476 | 0 | USD 4,408 | USD 159.14 | USD 157.21 |
2024-10-29 (Tuesday) | 2,284 | USD 359,068![]() | USD 359,068 | 0 | USD -1,873 | USD 157.21 | USD 158.03 |
2024-10-28 (Monday) | 2,284 | USD 360,941![]() | USD 360,941 | 0 | USD 5,025 | USD 158.03 | USD 155.83 |
2024-10-25 (Friday) | 2,284 | USD 355,916![]() | USD 355,916 | 0 | USD -16,833 | USD 155.83 | USD 163.2 |
2024-10-24 (Thursday) | 2,284 | USD 372,749![]() | USD 372,749 | 0 | USD 2,741 | USD 163.2 | USD 162 |
2024-10-23 (Wednesday) | 2,284 | USD 370,008![]() | USD 370,008 | 0 | USD 548 | USD 162 | USD 161.76 |
2024-10-22 (Tuesday) | 2,284 | USD 369,460![]() | USD 369,460 | 0 | USD -5,322 | USD 161.76 | USD 164.09 |
2024-10-21 (Monday) | 2,284 | USD 374,782![]() | USD 374,782 | 0 | USD -11,534 | USD 164.09 | USD 169.14 |
2024-10-18 (Friday) | 2,284 | USD 386,316 | USD 386,316 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -8 | 199.920* | 176.74 ![]() | |||
2025-06-20 | SELL | -16 | 196.580* | 176.27 ![]() | |||
2025-05-23 | BUY | 8 | 182.210* | 174.40 | |||
2025-05-19 | SELL | -8 | 188.400* | 174.05 ![]() | |||
2025-05-15 | SELL | -24 | 190.690* | 173.76 ![]() | |||
2025-05-12 | SELL | -8 | 188.650* | 173.33 ![]() | |||
2025-05-09 | SELL | -8 | 179.690* | 173.27 ![]() | |||
2025-04-30 | SELL | -8 | 174.150* | 173.07 ![]() | |||
2025-04-24 | SELL | -16 | 173.360* | 173.05 ![]() | |||
2025-04-17 | SELL | -8 | 165.780* | 173.39 ![]() | |||
2025-04-15 | SELL | -24 | 163.900* | 173.62 ![]() | |||
2025-04-14 | SELL | -24 | 165.240* | 173.71 ![]() | |||
2025-04-09 | SELL | -32 | 173.310* | 173.86 ![]() | |||
2025-04-07 | SELL | -56 | 158.000* | 174.26 ![]() | |||
2025-04-04 | SELL | -80 | 158.550* | 174.44 ![]() | |||
2025-03-31 | BUY | 8 | 161.920* | 174.81 | |||
2025-03-19 | SELL | -16 | 166.250* | 175.54 ![]() | |||
2025-03-14 | SELL | -48 | 160.210* | 176.09 ![]() | |||
2025-03-13 | SELL | -16 | 156.670* | 176.37 ![]() | |||
2025-03-12 | SELL | -272 | 165.370* | 176.53 ![]() | |||
2025-03-07 | SELL | -16 | 171.070* | 176.96 ![]() | |||
2025-03-06 | SELL | -24 | 171.830* | 177.04 ![]() | |||
2025-03-03 | SELL | -8 | 175.380* | 177.20 ![]() | |||
2025-02-28 | SELL | -48 | 182.370* | 177.11 ![]() | |||
2025-02-26 | SELL | -8 | 182.640* | 176.96 ![]() | |||
2025-02-25 | SELL | -24 | 183.490* | 176.85 ![]() | |||
2025-02-18 | BUY | 40 | 193.360* | 175.88 | |||
2025-02-13 | BUY | 8 | 191.990* | 174.88 | |||
2025-02-12 | BUY | 8 | 191.610* | 174.54 | |||
2025-02-11 | BUY | 24 | 195.150* | 174.11 | |||
2025-02-06 | BUY | 72 | 193.690* | 172.88 | |||
2025-01-27 | BUY | 8 | 185.560* | 169.36 | |||
2024-12-30 | BUY | 40 | 168.720* | 168.57 | |||
2024-12-06 | BUY | 32 | 177.900* | 167.73 | |||
2024-12-05 | BUY | 8 | 177.540* | 167.39 | |||
2024-12-04 | BUY | 40 | 182.160* | 166.86 | |||
2024-11-29 | BUY | 40 | 178.890* | 165.32 | |||
2024-11-27 | BUY | 32 | 179.220* | 164.11 | |||
2024-11-26 | BUY | 8 | 179.660* | 163.40 | |||
2024-11-21 | BUY | 40 | 170.050* | 161.72 | |||
2024-11-20 | BUY | 24 | 164.850* | 161.55 | |||
2024-11-18 | BUY | 96 | 164.270* | 161.18 | |||
2024-11-12 | BUY | 64 | 164.980* | 160.92 | |||
2024-11-08 | BUY | 40 | 164.390* | 160.67 | |||
2024-11-07 | BUY | 120 | 167.000* | 160.19 | |||
2024-11-06 | BUY | 16 | 168.990* | 159.45 | |||
2024-10-31 | BUY | 8 | 155.470* | 160.16 |
* (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 | 46,877 | 50 | 120,064 | 39.0% |
2025-06-26 | 47,559 | 0 | 96,709 | 49.2% |
2025-06-25 | 29,414 | 0 | 72,424 | 40.6% |
2025-06-24 | 42,557 | 0 | 112,312 | 37.9% |
2025-06-23 | 49,279 | 0 | 149,177 | 33.0% |
2025-06-20 | 69,743 | 0 | 253,602 | 27.5% |
2025-06-18 | 69,783 | 0 | 118,529 | 58.9% |
2025-06-17 | 57,012 | 0 | 146,128 | 39.0% |
2025-06-16 | 43,814 | 0 | 162,342 | 27.0% |
2025-06-13 | 38,357 | 60 | 68,996 | 55.6% |
2025-06-12 | 55,684 | 0 | 146,386 | 38.0% |
2025-06-11 | 67,619 | 0 | 113,681 | 59.5% |
2025-06-10 | 62,378 | 0 | 162,615 | 38.4% |
2025-06-09 | 107,553 | 0 | 136,158 | 79.0% |
2025-06-06 | 53,223 | 0 | 71,665 | 74.3% |
2025-06-05 | 93,552 | 88 | 118,990 | 78.6% |
2025-06-04 | 55,346 | 0 | 88,058 | 62.9% |
2025-06-03 | 90,986 | 0 | 154,778 | 58.8% |
2025-06-02 | 110,377 | 45 | 180,689 | 61.1% |
2025-05-30 | 53,065 | 22 | 94,882 | 55.9% |
2025-05-29 | 63,997 | 1 | 112,773 | 56.7% |
2025-05-28 | 48,208 | 1,456 | 99,962 | 48.2% |
2025-05-27 | 66,504 | 0 | 158,600 | 41.9% |
2025-05-23 | 39,278 | 0 | 154,675 | 25.4% |
2025-05-22 | 54,354 | 0 | 142,490 | 38.1% |
2025-05-21 | 114,531 | 44 | 151,327 | 75.7% |
2025-05-20 | 47,837 | 156 | 79,060 | 60.5% |
2025-05-19 | 67,312 | 57 | 113,536 | 59.3% |
2025-05-16 | 84,560 | 0 | 125,348 | 67.5% |
2025-05-15 | 75,749 | 21 | 100,900 | 75.1% |
2025-05-14 | 99,311 | 0 | 150,013 | 66.2% |
2025-05-13 | 95,755 | 0 | 158,080 | 60.6% |
2025-05-12 | 106,386 | 0 | 186,998 | 56.9% |
2025-05-09 | 70,726 | 0 | 97,239 | 72.7% |
2025-05-08 | 63,257 | 0 | 144,642 | 43.7% |
2025-05-07 | 138,033 | 244 | 234,831 | 58.8% |
2025-05-06 | 156,414 | 22 | 179,686 | 87.0% |
2025-05-05 | 67,427 | 0 | 98,172 | 68.7% |
2025-05-02 | 106,979 | 12 | 138,550 | 77.2% |
2025-05-01 | 90,997 | 0 | 119,949 | 75.9% |
2025-04-30 | 88,156 | 0 | 136,642 | 64.5% |
2025-04-29 | 118,082 | 23 | 180,869 | 65.3% |
2025-04-28 | 113,921 | 341 | 157,115 | 72.5% |
2025-04-25 | 292,050 | 2,408 | 447,991 | 65.2% |
2025-04-24 | 143,601 | 48 | 280,132 | 51.3% |
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.