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 | Abercrombie & Fitch Company |
Ticker | ANF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0028962076 |
LEI | 5493000J7LL72TOGT983 |
Date | Number of ANF Shares Held | Base Market Value of ANF Shares | Local Market Value of ANF Shares | Change in ANF Shares Held | Change in ANF Base Value | Current Price per ANF Share Held | Previous Price per ANF Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 31,437 | USD 2,190,216![]() | USD 2,190,216 | 0 | USD 2,515 | USD 69.67 | USD 69.59 |
2025-05-06 (Tuesday) | 31,437 | USD 2,187,701![]() | USD 2,187,701 | 0 | USD 4,716 | USD 69.59 | USD 69.44 |
2025-05-05 (Monday) | 31,437 | USD 2,182,985![]() | USD 2,182,985 | 0 | USD -42,440 | USD 69.44 | USD 70.79 |
2025-05-02 (Friday) | 31,437 | USD 2,225,425![]() | USD 2,225,425 | 0 | USD 55,643 | USD 70.79 | USD 69.02 |
2025-05-01 (Thursday) | 31,437 | USD 2,169,782![]() | USD 2,169,782 | 0 | USD -12,575 | USD 69.02 | USD 69.42 |
2025-04-30 (Wednesday) | 31,437![]() | USD 2,182,357![]() | USD 2,182,357 | -107 | USD -8,689 | USD 69.42 | USD 69.46 |
2025-04-29 (Tuesday) | 31,544 | USD 2,191,046![]() | USD 2,191,046 | 0 | USD -38,168 | USD 69.46 | USD 70.67 |
2025-04-28 (Monday) | 31,544 | USD 2,229,214![]() | USD 2,229,214 | 0 | USD -30,598 | USD 70.67 | USD 71.64 |
2025-04-25 (Friday) | 31,544 | USD 2,259,812![]() | USD 2,259,812 | 0 | USD -45,108 | USD 71.64 | USD 73.07 |
2025-04-24 (Thursday) | 31,544![]() | USD 2,304,920![]() | USD 2,304,920 | -214 | USD -37,868 | USD 73.07 | USD 73.77 |
2025-04-23 (Wednesday) | 31,758 | USD 2,342,788![]() | USD 2,342,788 | 0 | USD -37,157 | USD 73.77 | USD 74.94 |
2025-04-22 (Tuesday) | 31,758 | USD 2,379,945![]() | USD 2,379,945 | 0 | USD 68,915 | USD 74.94 | USD 72.77 |
2025-04-21 (Monday) | 31,758 | USD 2,311,030![]() | USD 2,311,030 | 0 | USD -6,669 | USD 72.77 | USD 72.98 |
2025-04-18 (Friday) | 31,758 | USD 2,317,699 | USD 2,317,699 | 0 | USD 0 | USD 72.98 | USD 72.98 |
2025-04-17 (Thursday) | 31,758![]() | USD 2,317,699![]() | USD 2,317,699 | -107 | USD 107,224 | USD 72.98 | USD 69.37 |
2025-04-16 (Wednesday) | 31,865 | USD 2,210,475![]() | USD 2,210,475 | 0 | USD -36,008 | USD 69.37 | USD 70.5 |
2025-04-15 (Tuesday) | 31,865![]() | USD 2,246,483![]() | USD 2,246,483 | -321 | USD -98,267 | USD 70.5 | USD 72.85 |
2025-04-14 (Monday) | 32,186![]() | USD 2,344,750![]() | USD 2,344,750 | -321 | USD -48,090 | USD 72.85 | USD 73.61 |
2025-04-11 (Friday) | 32,507 | USD 2,392,840![]() | USD 2,392,840 | 0 | USD 20,154 | USD 73.61 | USD 72.99 |
2025-04-10 (Thursday) | 32,507 | USD 2,372,686![]() | USD 2,372,686 | 0 | USD -137,830 | USD 72.99 | USD 77.23 |
2025-04-09 (Wednesday) | 32,507![]() | USD 2,510,516![]() | USD 2,510,516 | -428 | USD 305,847 | USD 77.23 | USD 66.94 |
2025-04-08 (Tuesday) | 32,935 | USD 2,204,669![]() | USD 2,204,669 | 0 | USD -190,035 | USD 66.94 | USD 72.71 |
2025-04-07 (Monday) | 32,935![]() | USD 2,394,704![]() | USD 2,394,704 | -749 | USD -75,344 | USD 72.71 | USD 73.33 |
2025-04-04 (Friday) | 33,684![]() | USD 2,470,048![]() | USD 2,470,048 | -1,070 | USD -428,088 | USD 73.33 | USD 83.39 |
2025-04-02 (Wednesday) | 34,754 | USD 2,898,136![]() | USD 2,898,136 | 0 | USD 160,563 | USD 83.39 | USD 78.77 |
2025-04-01 (Tuesday) | 34,754 | USD 2,737,573![]() | USD 2,737,573 | 0 | USD 83,410 | USD 78.77 | USD 76.37 |
2025-03-31 (Monday) | 34,754![]() | USD 2,654,163![]() | USD 2,654,163 | 107 | USD 1,242 | USD 76.37 | USD 76.57 |
2025-03-28 (Friday) | 34,647 | USD 2,652,921![]() | USD 2,652,921 | 0 | USD -33,261 | USD 76.57 | USD 77.53 |
2025-03-27 (Thursday) | 34,647 | USD 2,686,182![]() | USD 2,686,182 | 0 | USD 62,711 | USD 77.53 | USD 75.72 |
2025-03-26 (Wednesday) | 34,647 | USD 2,623,471![]() | USD 2,623,471 | 0 | USD -28,064 | USD 75.72 | USD 76.53 |
2025-03-25 (Tuesday) | 34,647 | USD 2,651,535![]() | USD 2,651,535 | 0 | USD -97,358 | USD 76.53 | USD 79.34 |
2025-03-24 (Monday) | 34,647 | USD 2,748,893![]() | USD 2,748,893 | 0 | USD -1,386 | USD 79.34 | USD 79.38 |
2025-03-21 (Friday) | 34,647 | USD 2,750,279![]() | USD 2,750,279 | 0 | USD -102,901 | USD 79.38 | USD 82.35 |
2025-03-20 (Thursday) | 34,647 | USD 2,853,180![]() | USD 2,853,180 | 0 | USD -7,969 | USD 82.35 | USD 82.58 |
2025-03-19 (Wednesday) | 34,647![]() | USD 2,861,149![]() | USD 2,861,149 | -214 | USD 82,727 | USD 82.58 | USD 79.7 |
2025-03-18 (Tuesday) | 34,861 | USD 2,778,422![]() | USD 2,778,422 | 0 | USD -102,491 | USD 79.7 | USD 82.64 |
2025-03-17 (Monday) | 34,861![]() | USD 2,880,913![]() | USD 2,880,913 | 1,240 | USD 198,293 | USD 82.64 | USD 79.79 |
2025-03-14 (Friday) | 33,621![]() | USD 2,682,620![]() | USD 2,682,620 | -624 | USD 82,397 | USD 79.79 | USD 75.93 |
2025-03-13 (Thursday) | 34,245![]() | USD 2,600,223![]() | USD 2,600,223 | -208 | USD -36,121 | USD 75.93 | USD 76.52 |
2025-03-12 (Wednesday) | 34,453![]() | USD 2,636,344![]() | USD 2,636,344 | -3,536 | USD -353,010 | USD 76.52 | USD 78.69 |
2025-03-11 (Tuesday) | 37,989 | USD 2,989,354![]() | USD 2,989,354 | 0 | USD 19,754 | USD 78.69 | USD 78.17 |
2025-03-10 (Monday) | 37,989 | USD 2,969,600![]() | USD 2,969,600 | 0 | USD -298,594 | USD 78.17 | USD 86.03 |
2025-03-07 (Friday) | 37,989![]() | USD 3,268,194![]() | USD 3,268,194 | -208 | USD 75,689 | USD 86.03 | USD 83.58 |
2025-03-06 (Thursday) | 38,197![]() | USD 3,192,505![]() | USD 3,192,505 | -312 | USD -166,635 | USD 83.58 | USD 87.23 |
2025-03-05 (Wednesday) | 38,509 | USD 3,359,140![]() | USD 3,359,140 | 0 | USD -341,960 | USD 87.23 | USD 96.11 |
2025-03-04 (Tuesday) | 38,509 | USD 3,701,100![]() | USD 3,701,100 | 0 | USD -23,105 | USD 96.11 | USD 96.71 |
2025-03-03 (Monday) | 38,509![]() | USD 3,724,205![]() | USD 3,724,205 | -104 | USD -252,548 | USD 96.71 | USD 102.99 |
2025-02-28 (Friday) | 38,613![]() | USD 3,976,753![]() | USD 3,976,753 | -624 | USD -2,664 | USD 102.99 | USD 101.42 |
2025-02-27 (Thursday) | 39,237 | USD 3,979,417![]() | USD 3,979,417 | 0 | USD -104,370 | USD 101.42 | USD 104.08 |
2025-02-26 (Wednesday) | 39,237![]() | USD 4,083,787![]() | USD 4,083,787 | -104 | USD 113,100 | USD 104.08 | USD 100.93 |
2025-02-25 (Tuesday) | 39,341![]() | USD 3,970,687![]() | USD 3,970,687 | -312 | USD -79,867 | USD 100.93 | USD 102.15 |
2025-02-24 (Monday) | 39,653 | USD 4,050,554![]() | USD 4,050,554 | 0 | USD 80,892 | USD 102.15 | USD 100.11 |
2025-02-21 (Friday) | 39,653 | USD 3,969,662![]() | USD 3,969,662 | 0 | USD -120,545 | USD 100.11 | USD 103.15 |
2025-02-20 (Thursday) | 39,653 | USD 4,090,207![]() | USD 4,090,207 | 0 | USD -77,720 | USD 103.15 | USD 105.11 |
2025-02-19 (Wednesday) | 39,653 | USD 4,167,927![]() | USD 4,167,927 | 0 | USD -147,906 | USD 105.11 | USD 108.84 |
2025-02-18 (Tuesday) | 39,653![]() | USD 4,315,833![]() | USD 4,315,833 | 520 | USD -69,802 | USD 108.84 | USD 112.07 |
2025-02-17 (Monday) | 39,133 | USD 4,385,635 | USD 4,385,635 | 0 | USD 0 | USD 112.07 | USD 112.07 |
2025-02-14 (Friday) | 39,133 | USD 4,385,635![]() | USD 4,385,635 | 0 | USD 77,092 | USD 112.07 | USD 110.1 |
2025-02-13 (Thursday) | 39,133![]() | USD 4,308,543![]() | USD 4,308,543 | 104 | USD 57,895 | USD 110.1 | USD 108.91 |
2025-02-12 (Wednesday) | 39,029![]() | USD 4,250,648![]() | USD 4,250,648 | 104 | USD -8,526 | USD 108.91 | USD 109.42 |
2025-02-11 (Tuesday) | 38,925![]() | USD 4,259,174![]() | USD 4,259,174 | 312 | USD -111,431 | USD 109.42 | USD 113.19 |
2025-02-10 (Monday) | 38,613 | USD 4,370,605![]() | USD 4,370,605 | 0 | USD -59,464 | USD 113.19 | USD 114.73 |
2025-02-07 (Friday) | 38,613 | USD 4,430,069![]() | USD 4,430,069 | 0 | USD -6,179 | USD 114.73 | USD 114.89 |
2025-02-06 (Thursday) | 38,613![]() | USD 4,436,248![]() | USD 4,436,248 | 936 | USD 155,010 | USD 114.89 | USD 113.63 |
2025-02-05 (Wednesday) | 37,677 | USD 4,281,238![]() | USD 4,281,238 | 0 | USD -44,082 | USD 113.63 | USD 114.8 |
2025-02-04 (Tuesday) | 37,677 | USD 4,325,320![]() | USD 4,325,320 | 0 | USD -28,257 | USD 114.8 | USD 115.55 |
2025-02-03 (Monday) | 37,677 | USD 4,353,577![]() | USD 4,353,577 | 0 | USD -144,303 | USD 115.55 | USD 119.38 |
2025-01-31 (Friday) | 37,677 | USD 4,497,880![]() | USD 4,497,880 | 0 | USD -125,465 | USD 119.38 | USD 122.71 |
2025-01-30 (Thursday) | 37,677 | USD 4,623,345![]() | USD 4,623,345 | 0 | USD 3,768 | USD 122.71 | USD 122.61 |
2025-01-29 (Wednesday) | 37,677 | USD 4,619,577![]() | USD 4,619,577 | 0 | USD 67,065 | USD 122.61 | USD 120.83 |
2025-01-28 (Tuesday) | 37,677 | USD 4,552,512![]() | USD 4,552,512 | 0 | USD 48,980 | USD 120.83 | USD 119.53 |
2025-01-27 (Monday) | 37,677![]() | USD 4,503,532![]() | USD 4,503,532 | 104 | USD -133,728 | USD 119.53 | USD 123.42 |
2025-01-24 (Friday) | 37,573 | USD 4,637,260![]() | USD 4,637,260 | 0 | USD -27,428 | USD 123.42 | USD 124.15 |
2025-01-23 (Thursday) | 37,573 | USD 4,664,688![]() | USD 4,664,688 | 0 | USD -166,073 | USD 124.15 | USD 128.57 |
2025-01-22 (Wednesday) | 37,573 | USD 4,830,761 | USD 4,830,761 | ||||
2025-01-21 (Tuesday) | 37,781 | USD 4,770,985 | USD 4,770,985 | ||||
2025-01-20 (Monday) | 37,781 | USD 4,924,753 | USD 4,924,753 | ||||
2025-01-17 (Friday) | 37,781 | USD 4,924,753 | USD 4,924,753 | ||||
2025-01-16 (Thursday) | 37,885 | USD 4,853,447 | USD 4,853,447 | ||||
2025-01-15 (Wednesday) | 37,781 | USD 4,911,152 | USD 4,911,152 | ||||
2025-01-14 (Tuesday) | 37,781 | USD 4,964,046 | USD 4,964,046 | ||||
2025-01-13 (Monday) | 37,469 | USD 5,085,293 | USD 5,085,293 | ||||
2025-01-10 (Friday) | 37,261 | USD 5,996,040 | USD 5,996,040 | ||||
2025-01-09 (Thursday) | 37,261 | USD 5,649,513 | USD 5,649,513 | ||||
2025-01-09 (Thursday) | 37,261 | USD 5,649,513 | USD 5,649,513 | ||||
2025-01-09 (Thursday) | 37,261 | USD 5,649,513 | USD 5,649,513 | ||||
2025-01-08 (Wednesday) | 37,261 | USD 5,649,513 | USD 5,649,513 | ||||
2025-01-08 (Wednesday) | 37,261 | USD 5,649,513 | USD 5,649,513 | ||||
2025-01-08 (Wednesday) | 37,261 | USD 5,649,513 | USD 5,649,513 | ||||
2025-01-02 (Thursday) | 36,637 | USD 5,614,254![]() | USD 5,614,254 | 0 | USD -51,658 | USD 153.24 | USD 154.65 |
2024-12-30 (Monday) | 36,637![]() | USD 5,665,912![]() | USD 5,665,912 | 520 | USD 672,376 | USD 154.65 | USD 138.26 |
2024-12-10 (Tuesday) | 36,117 | USD 4,993,536![]() | USD 4,993,536 | 0 | USD -65,372 | USD 138.26 | USD 140.07 |
2024-12-09 (Monday) | 36,117 | USD 5,058,908![]() | USD 5,058,908 | 0 | USD -407,400 | USD 140.07 | USD 151.35 |
2024-12-06 (Friday) | 36,117![]() | USD 5,466,308![]() | USD 5,466,308 | 416 | USD 112,943 | USD 151.35 | USD 149.95 |
2024-12-05 (Thursday) | 35,701![]() | USD 5,353,365![]() | USD 5,353,365 | 104 | USD -396,262 | USD 149.95 | USD 161.52 |
2024-12-04 (Wednesday) | 35,597![]() | USD 5,749,627![]() | USD 5,749,627 | 520 | USD 313,744 | USD 161.52 | USD 154.97 |
2024-12-03 (Tuesday) | 35,077 | USD 5,435,883![]() | USD 5,435,883 | 0 | USD -82,080 | USD 154.97 | USD 157.31 |
2024-12-02 (Monday) | 35,077 | USD 5,517,963![]() | USD 5,517,963 | 0 | USD 267,287 | USD 157.31 | USD 149.69 |
2024-11-29 (Friday) | 35,077![]() | USD 5,250,676![]() | USD 5,250,676 | 520 | USD 116,888 | USD 149.69 | USD 148.56 |
2024-11-28 (Thursday) | 34,557 | USD 5,133,788 | USD 5,133,788 | 0 | USD 0 | USD 148.56 | USD 148.56 |
2024-11-27 (Wednesday) | 34,557![]() | USD 5,133,788![]() | USD 5,133,788 | 416 | USD 128,035 | USD 148.56 | USD 146.62 |
2024-11-26 (Tuesday) | 34,141![]() | USD 5,005,753![]() | USD 5,005,753 | 103 | USD -253,118 | USD 146.62 | USD 154.5 |
2024-11-25 (Monday) | 34,038![]() | USD 5,258,871![]() | USD 5,258,871 | 9,353 | USD 1,506,998 | USD 154.5 | USD 151.99 |
2024-11-22 (Friday) | 24,685 | USD 3,751,873![]() | USD 3,751,873 | 0 | USD 257,218 | USD 151.99 | USD 141.57 |
2024-11-21 (Thursday) | 24,685![]() | USD 3,494,655![]() | USD 3,494,655 | 375 | USD 168,804 | USD 141.57 | USD 136.81 |
2024-11-20 (Wednesday) | 24,310![]() | USD 3,325,851![]() | USD 3,325,851 | 225 | USD -108,188 | USD 136.81 | USD 142.58 |
2024-11-19 (Tuesday) | 24,085 | USD 3,434,039![]() | USD 3,434,039 | 0 | USD -20,232 | USD 142.58 | USD 143.42 |
2024-11-18 (Monday) | 24,085![]() | USD 3,454,271![]() | USD 3,454,271 | 900 | USD 209,994 | USD 143.42 | USD 139.93 |
2024-11-12 (Tuesday) | 23,185![]() | USD 3,244,277![]() | USD 3,244,277 | 600 | USD -7,285 | USD 139.93 | USD 143.97 |
2024-11-08 (Friday) | 22,585![]() | USD 3,251,562![]() | USD 3,251,562 | 375 | USD 107,514 | USD 143.97 | USD 141.56 |
2024-11-07 (Thursday) | 22,210![]() | USD 3,144,048![]() | USD 3,144,048 | 1,125 | USD 291,247 | USD 141.56 | USD 135.3 |
2024-11-06 (Wednesday) | 21,085![]() | USD 2,852,801![]() | USD 2,852,801 | 150 | USD -22,621 | USD 135.3 | USD 137.35 |
2024-11-05 (Tuesday) | 20,935 | USD 2,875,422![]() | USD 2,875,422 | 0 | USD -9,421 | USD 137.35 | USD 137.8 |
2024-11-04 (Monday) | 20,935 | USD 2,884,843![]() | USD 2,884,843 | 0 | USD 136,915 | USD 137.8 | USD 131.26 |
2024-11-01 (Friday) | 20,935 | USD 2,747,928![]() | USD 2,747,928 | 0 | USD -11,096 | USD 131.26 | USD 131.79 |
2024-10-31 (Thursday) | 20,935![]() | USD 2,759,024![]() | USD 2,759,024 | 75 | USD -89,200 | USD 131.79 | USD 136.54 |
2024-10-30 (Wednesday) | 20,860 | USD 2,848,224![]() | USD 2,848,224 | 0 | USD -40,260 | USD 136.54 | USD 138.47 |
2024-10-29 (Tuesday) | 20,860 | USD 2,888,484![]() | USD 2,888,484 | 0 | USD 11,473 | USD 138.47 | USD 137.92 |
2024-10-28 (Monday) | 20,860 | USD 2,877,011![]() | USD 2,877,011 | 0 | USD -75,305 | USD 137.92 | USD 141.53 |
2024-10-25 (Friday) | 20,860 | USD 2,952,316![]() | USD 2,952,316 | 0 | USD -23,154 | USD 141.53 | USD 142.64 |
2024-10-24 (Thursday) | 20,860 | USD 2,975,470![]() | USD 2,975,470 | 0 | USD -108,055 | USD 142.64 | USD 147.82 |
2024-10-23 (Wednesday) | 20,860 | USD 3,083,525![]() | USD 3,083,525 | 0 | USD -146,020 | USD 147.82 | USD 154.82 |
2024-10-22 (Tuesday) | 20,860 | USD 3,229,545![]() | USD 3,229,545 | 0 | USD -105,760 | USD 154.82 | USD 159.89 |
2024-10-21 (Monday) | 20,860 | USD 3,335,305![]() | USD 3,335,305 | 0 | USD 65,500 | USD 159.89 | USD 156.75 |
2024-10-18 (Friday) | 20,860 | USD 3,269,805 | USD 3,269,805 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -107 | 69.420* | 109.48 ![]() | |||
2025-04-24 | SELL | -214 | 73.070* | 111.03 ![]() | |||
2025-04-17 | SELL | -107 | 72.980* | 113.02 ![]() | |||
2025-04-15 | SELL | -321 | 70.500* | 113.96 ![]() | |||
2025-04-14 | SELL | -321 | 72.850* | 114.41 ![]() | |||
2025-04-09 | SELL | -428 | 77.230* | 115.77 ![]() | |||
2025-04-07 | SELL | -749 | 72.710* | 116.84 ![]() | |||
2025-04-04 | SELL | -1,070 | 73.330* | 117.35 ![]() | |||
2025-03-31 | BUY | 107 | 76.370* | 118.73 | |||
2025-03-19 | SELL | -214 | 82.580* | 123.06 ![]() | |||
2025-03-17 | BUY | 1,240 | 82.640* | 124.22 | |||
2025-03-14 | SELL | -624 | 79.790* | 124.84 ![]() | |||
2025-03-13 | SELL | -208 | 75.930* | 125.54 ![]() | |||
2025-03-12 | SELL | -3,536 | 76.520* | 126.25 ![]() | |||
2025-03-07 | SELL | -208 | 86.030* | 128.31 ![]() | |||
2025-03-06 | SELL | -312 | 83.580* | 129.00 ![]() | |||
2025-03-03 | SELL | -104 | 96.710* | 130.73 ![]() | |||
2025-02-28 | SELL | -624 | 102.990* | 131.18 ![]() | |||
2025-02-26 | SELL | -104 | 104.080* | 132.14 ![]() | |||
2025-02-25 | SELL | -312 | 100.930* | 132.68 ![]() | |||
2025-02-18 | BUY | 520 | 108.840* | 135.40 | |||
2025-02-13 | BUY | 104 | 110.100* | 136.84 | |||
2025-02-12 | BUY | 104 | 108.910* | 137.41 | |||
2025-02-11 | BUY | 312 | 109.420* | 137.99 | |||
2025-02-06 | BUY | 936 | 114.890* | 139.57 | |||
2025-01-27 | BUY | 104 | 119.530* | 144.10 | |||
2024-12-30 | BUY | 520 | 154.650* | 144.74 | |||
2024-12-06 | BUY | 416 | 151.350* | 144.89 | |||
2024-12-05 | BUY | 104 | 149.950* | 144.71 | |||
2024-12-04 | BUY | 520 | 161.520* | 144.11 | |||
2024-11-29 | BUY | 520 | 149.690* | 142.93 | |||
2024-11-27 | BUY | 416 | 148.560* | 142.44 | |||
2024-11-26 | BUY | 103 | 146.620* | 142.25 | |||
2024-11-25 | BUY | 9,353 | 154.500* | 141.66 | |||
2024-11-21 | BUY | 375 | 141.570* | 141.13 | |||
2024-11-20 | BUY | 225 | 136.810* | 141.37 | |||
2024-11-18 | BUY | 900 | 143.420* | 141.16 | |||
2024-11-12 | BUY | 600 | 139.930* | 141.24 | |||
2024-11-08 | BUY | 375 | 143.970* | 141.05 | |||
2024-11-07 | BUY | 1,125 | 141.560* | 141.01 | |||
2024-11-06 | BUY | 150 | 135.300* | 141.49 | |||
2024-10-31 | BUY | 75 | 131.790* | 144.95 |
* (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 |
---|---|---|---|---|
2025-05-08 | 523,095 | 0 | 756,607 | 69.1% |
2025-05-07 | 331,085 | 79 | 520,520 | 63.6% |
2025-05-06 | 321,044 | 0 | 541,716 | 59.3% |
2025-05-05 | 386,421 | 55 | 568,910 | 67.9% |
2025-05-02 | 294,474 | 302 | 450,065 | 65.4% |
2025-05-01 | 265,459 | 428 | 448,806 | 59.1% |
2025-04-30 | 412,434 | 7 | 675,243 | 61.1% |
2025-04-29 | 406,781 | 472 | 699,326 | 58.2% |
2025-04-28 | 789,502 | 0 | 1,133,494 | 69.7% |
2025-04-25 | 442,274 | 618 | 578,738 | 76.4% |
2025-04-24 | 614,226 | 469 | 809,714 | 75.9% |
2025-04-23 | 445,887 | 253 | 649,739 | 68.6% |
2025-04-22 | 594,244 | 53 | 777,161 | 76.5% |
2025-04-21 | 484,153 | 17 | 775,966 | 62.4% |
2025-04-17 | 315,629 | 274 | 474,859 | 66.5% |
2025-04-16 | 353,114 | 223 | 503,882 | 70.1% |
2025-04-15 | 573,520 | 312 | 733,862 | 78.2% |
2025-04-14 | 668,790 | 808 | 812,881 | 82.3% |
2025-04-11 | 526,190 | 0 | 770,584 | 68.3% |
2025-04-10 | 576,376 | 971 | 918,141 | 62.8% |
2025-04-09 | 1,144,745 | 27,195 | 1,633,163 | 70.1% |
2025-04-08 | 830,754 | 20,554 | 1,220,504 | 68.1% |
2025-04-07 | 1,092,365 | 20,032 | 1,583,125 | 69.0% |
2025-04-04 | 1,299,276 | 34,481 | 1,965,915 | 66.1% |
2025-04-03 | 1,378,556 | 16,901 | 1,840,185 | 74.9% |
2025-04-02 | 873,175 | 107 | 1,181,148 | 73.9% |
2025-04-01 | 547,447 | 364 | 720,569 | 76.0% |
2025-03-31 | 551,482 | 126 | 679,699 | 81.1% |
2025-03-28 | 434,672 | 604 | 696,293 | 62.4% |
2025-03-27 | 550,561 | 293 | 1,060,037 | 51.9% |
2025-03-26 | 415,114 | 109 | 706,560 | 58.8% |
2025-03-25 | 769,482 | 208 | 1,129,096 | 68.2% |
2025-03-24 | 928,105 | 176 | 1,420,589 | 65.3% |
2025-03-21 | 541,224 | 152 | 749,869 | 72.2% |
2025-03-20 | 653,538 | 69 | 1,025,237 | 63.7% |
2025-03-19 | 553,198 | 0 | 867,183 | 63.8% |
2025-03-18 | 488,437 | 0 | 760,669 | 64.2% |
2025-03-17 | 846,061 | 102 | 1,138,167 | 74.3% |
2025-03-14 | 543,656 | 0 | 888,176 | 61.2% |
2025-03-13 | 495,091 | 306 | 847,405 | 58.4% |
2025-03-12 | 545,820 | 764 | 1,000,570 | 54.6% |
2025-03-11 | 643,022 | 18,114 | 911,429 | 70.6% |
2025-03-10 | 702,673 | 7,228 | 1,058,112 | 66.4% |
2025-03-07 | 729,363 | 163 | 1,125,756 | 64.8% |
2025-03-06 | 586,082 | 21,265 | 1,094,040 | 53.6% |
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.