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 | ANI Pharmaceuticals Inc |
Ticker | ANIP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00182C1036 |
LEI | 5493000T6CXTND40YH31 |
Date | Number of ANIP Shares Held | Base Market Value of ANIP Shares | Local Market Value of ANIP Shares | Change in ANIP Shares Held | Change in ANIP Base Value | Current Price per ANIP Share Held | Previous Price per ANIP Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 957 | USD 62,980 | USD 62,980 | ||||
2025-06-25 (Wednesday) | 957![]() | USD 63,076![]() | USD 63,076 | -3 | USD -1,225 | USD 65.9101 | USD 66.9802 |
2025-06-24 (Tuesday) | 960 | USD 64,301![]() | USD 64,301 | 0 | USD 912 | USD 66.9802 | USD 66.0302 |
2025-06-23 (Monday) | 960 | USD 63,389![]() | USD 63,389 | 0 | USD 451 | USD 66.0302 | USD 65.5604 |
2025-06-20 (Friday) | 960![]() | USD 62,938![]() | USD 62,938 | -6 | USD 476 | USD 65.5604 | USD 64.6605 |
2025-06-19 (Thursday) | 966 | USD 62,462 | USD 62,462 | 0 | USD 0 | USD 64.6605 | USD 64.6605 |
2025-06-18 (Wednesday) | 966 | USD 62,462![]() | USD 62,462 | 0 | USD 1,266 | USD 64.6605 | USD 63.3499 |
2025-06-17 (Tuesday) | 966 | USD 61,196![]() | USD 61,196 | 0 | USD -908 | USD 63.3499 | USD 64.2899 |
2025-06-16 (Monday) | 966 | USD 62,104![]() | USD 62,104 | 0 | USD 1,671 | USD 64.2899 | USD 62.56 |
2025-06-13 (Friday) | 966 | USD 60,433![]() | USD 60,433 | 0 | USD 425 | USD 62.56 | USD 62.1201 |
2025-06-12 (Thursday) | 966 | USD 60,008![]() | USD 60,008 | 0 | USD -637 | USD 62.1201 | USD 62.7795 |
2025-06-11 (Wednesday) | 966 | USD 60,645![]() | USD 60,645 | 0 | USD -87 | USD 62.7795 | USD 62.8696 |
2025-06-10 (Tuesday) | 966 | USD 60,732![]() | USD 60,732 | 0 | USD -300 | USD 62.8696 | USD 63.1801 |
2025-06-09 (Monday) | 966 | USD 61,032![]() | USD 61,032 | 0 | USD 1,179 | USD 63.1801 | USD 61.9596 |
2025-06-06 (Friday) | 966 | USD 59,853![]() | USD 59,853 | 0 | USD 2,009 | USD 61.9596 | USD 59.8799 |
2025-06-05 (Thursday) | 966 | USD 57,844![]() | USD 57,844 | 0 | USD -956 | USD 59.8799 | USD 60.8696 |
2025-06-04 (Wednesday) | 966 | USD 58,800![]() | USD 58,800 | 0 | USD -764 | USD 60.8696 | USD 61.6605 |
2025-06-03 (Tuesday) | 966 | USD 59,564![]() | USD 59,564 | 0 | USD -241 | USD 61.6605 | USD 61.9099 |
2025-06-02 (Monday) | 966 | USD 59,805![]() | USD 59,805 | 0 | USD 3,081 | USD 61.9099 | USD 58.7205 |
2025-05-30 (Friday) | 966 | USD 56,724![]() | USD 56,724 | 0 | USD 445 | USD 58.7205 | USD 58.2598 |
2025-05-29 (Thursday) | 966 | USD 56,279![]() | USD 56,279 | 0 | USD 435 | USD 58.2598 | USD 57.8095 |
2025-05-28 (Wednesday) | 966 | USD 55,844![]() | USD 55,844 | 0 | USD -493 | USD 57.8095 | USD 58.3199 |
2025-05-27 (Tuesday) | 966 | USD 56,337![]() | USD 56,337 | 0 | USD 512 | USD 58.3199 | USD 57.7899 |
2025-05-26 (Monday) | 966 | USD 55,825 | USD 55,825 | 0 | USD 0 | USD 57.7899 | USD 57.7899 |
2025-05-23 (Friday) | 966![]() | USD 55,825![]() | USD 55,825 | 3 | USD 674 | USD 57.7899 | USD 57.27 |
2025-05-22 (Thursday) | 963 | USD 55,151![]() | USD 55,151 | 0 | USD -1,743 | USD 57.27 | USD 59.08 |
2025-05-21 (Wednesday) | 963 | USD 56,894![]() | USD 56,894 | 0 | USD -1,502 | USD 59.08 | USD 60.6397 |
2025-05-20 (Tuesday) | 963 | USD 58,396![]() | USD 58,396 | 0 | USD 462 | USD 60.6397 | USD 60.1599 |
2025-05-19 (Monday) | 963![]() | USD 57,934![]() | USD 57,934 | -3 | USD -16 | USD 60.1599 | USD 59.9896 |
2025-05-16 (Friday) | 966 | USD 57,950![]() | USD 57,950 | 0 | USD 444 | USD 59.9896 | USD 59.53 |
2025-05-15 (Thursday) | 966![]() | USD 57,506![]() | USD 57,506 | -9 | USD -1,355 | USD 59.53 | USD 60.3703 |
2025-05-14 (Wednesday) | 975 | USD 58,861![]() | USD 58,861 | 0 | USD -1,589 | USD 60.3703 | USD 62 |
2025-05-13 (Tuesday) | 975 | USD 60,450![]() | USD 60,450 | 0 | USD -293 | USD 62 | USD 62.3005 |
2025-05-12 (Monday) | 975![]() | USD 60,743![]() | USD 60,743 | -3 | USD -4,098 | USD 62.3005 | USD 66.2996 |
2025-05-09 (Friday) | 978![]() | USD 64,841![]() | USD 64,841 | -3 | USD -5,330 | USD 66.2996 | USD 71.5301 |
2025-05-08 (Thursday) | 981 | USD 70,171![]() | USD 70,171 | 0 | USD 697 | USD 71.5301 | USD 70.8196 |
2025-05-07 (Wednesday) | 981 | USD 69,474![]() | USD 69,474 | 0 | USD 539 | USD 70.8196 | USD 70.2701 |
2025-05-06 (Tuesday) | 981 | USD 68,935![]() | USD 68,935 | 0 | USD -2,246 | USD 70.2701 | USD 72.5596 |
2025-05-05 (Monday) | 981 | USD 71,181![]() | USD 71,181 | 0 | USD -383 | USD 72.5596 | USD 72.9501 |
2025-05-02 (Friday) | 981 | USD 71,564![]() | USD 71,564 | 0 | USD 2,217 | USD 72.9501 | USD 70.6901 |
2025-05-01 (Thursday) | 981 | USD 69,347![]() | USD 69,347 | 0 | USD -127 | USD 70.6901 | USD 70.8196 |
2025-04-30 (Wednesday) | 981![]() | USD 69,474![]() | USD 69,474 | -3 | USD -154 | USD 70.8196 | USD 70.7602 |
2025-04-29 (Tuesday) | 984 | USD 69,628![]() | USD 69,628 | 0 | USD 10 | USD 70.7602 | USD 70.75 |
2025-04-28 (Monday) | 984 | USD 69,618![]() | USD 69,618 | 0 | USD 915 | USD 70.75 | USD 69.8201 |
2025-04-25 (Friday) | 984 | USD 68,703![]() | USD 68,703 | 0 | USD 177 | USD 69.8201 | USD 69.6402 |
2025-04-24 (Thursday) | 984![]() | USD 68,526![]() | USD 68,526 | -6 | USD 840 | USD 69.6402 | USD 68.3697 |
2025-04-23 (Wednesday) | 990 | USD 67,686![]() | USD 67,686 | 0 | USD -575 | USD 68.3697 | USD 68.9505 |
2025-04-22 (Tuesday) | 990 | USD 68,261![]() | USD 68,261 | 0 | USD 941 | USD 68.9505 | USD 68 |
2025-04-21 (Monday) | 990 | USD 67,320![]() | USD 67,320 | 0 | USD -1,198 | USD 68 | USD 69.2101 |
2025-04-18 (Friday) | 990 | USD 68,518 | USD 68,518 | 0 | USD 0 | USD 69.2101 | USD 69.2101 |
2025-04-17 (Thursday) | 990![]() | USD 68,518![]() | USD 68,518 | -3 | USD -198 | USD 69.2101 | USD 69.2004 |
2025-04-16 (Wednesday) | 993 | USD 68,716![]() | USD 68,716 | 0 | USD -347 | USD 69.2004 | USD 69.5499 |
2025-04-15 (Tuesday) | 993![]() | USD 69,063![]() | USD 69,063 | -9 | USD 206 | USD 69.5499 | USD 68.7196 |
2025-04-14 (Monday) | 1,002![]() | USD 68,857![]() | USD 68,857 | -9 | USD -12 | USD 68.7196 | USD 68.1197 |
2025-04-11 (Friday) | 1,011 | USD 68,869![]() | USD 68,869 | 0 | USD 3,033 | USD 68.1197 | USD 65.1197 |
2025-04-10 (Thursday) | 1,011 | USD 65,836![]() | USD 65,836 | 0 | USD -900 | USD 65.1197 | USD 66.0099 |
2025-04-09 (Wednesday) | 1,011![]() | USD 66,736![]() | USD 66,736 | -12 | USD 2,236 | USD 66.0099 | USD 63.0499 |
2025-04-08 (Tuesday) | 1,023 | USD 64,500![]() | USD 64,500 | 0 | USD -4,031 | USD 63.0499 | USD 66.9902 |
2025-04-07 (Monday) | 1,023![]() | USD 68,531![]() | USD 68,531 | -21 | USD -1,960 | USD 66.9902 | USD 67.5201 |
2025-04-04 (Friday) | 1,044![]() | USD 70,491![]() | USD 70,491 | -30 | USD -4,002 | USD 67.5201 | USD 69.3603 |
2025-04-02 (Wednesday) | 1,074 | USD 74,493![]() | USD 74,493 | 0 | USD 1,440 | USD 69.3603 | USD 68.0196 |
2025-04-01 (Tuesday) | 1,074 | USD 73,053![]() | USD 73,053 | 0 | USD 1,149 | USD 68.0196 | USD 66.9497 |
2025-03-31 (Monday) | 1,074![]() | USD 71,904![]() | USD 71,904 | 3 | USD -506 | USD 66.9497 | USD 67.6097 |
2025-03-28 (Friday) | 1,071 | USD 72,410![]() | USD 72,410 | 0 | USD -804 | USD 67.6097 | USD 68.3604 |
2025-03-27 (Thursday) | 1,071 | USD 73,214![]() | USD 73,214 | 0 | USD 1,275 | USD 68.3604 | USD 67.1699 |
2025-03-26 (Wednesday) | 1,071 | USD 71,939![]() | USD 71,939 | 0 | USD 900 | USD 67.1699 | USD 66.3296 |
2025-03-25 (Tuesday) | 1,071 | USD 71,039![]() | USD 71,039 | 0 | USD 374 | USD 66.3296 | USD 65.9804 |
2025-03-24 (Monday) | 1,071 | USD 70,665![]() | USD 70,665 | 0 | USD 1,843 | USD 65.9804 | USD 64.2596 |
2025-03-21 (Friday) | 1,071 | USD 68,822![]() | USD 68,822 | 0 | USD -97 | USD 64.2596 | USD 64.3501 |
2025-03-20 (Thursday) | 1,071 | USD 68,919![]() | USD 68,919 | 0 | USD -557 | USD 64.3501 | USD 64.8702 |
2025-03-19 (Wednesday) | 1,071![]() | USD 69,476![]() | USD 69,476 | -6 | USD 311 | USD 64.8702 | USD 64.2201 |
2025-03-18 (Tuesday) | 1,077 | USD 69,165![]() | USD 69,165 | 0 | USD -140 | USD 64.2201 | USD 64.35 |
2025-03-17 (Monday) | 1,077 | USD 69,305![]() | USD 69,305 | 0 | USD 2,003 | USD 64.35 | USD 62.4902 |
2025-03-14 (Friday) | 1,077![]() | USD 67,302![]() | USD 67,302 | -18 | USD 9 | USD 62.4902 | USD 61.4548 |
2025-03-13 (Thursday) | 1,095![]() | USD 67,293![]() | USD 67,293 | -6 | USD -2,356 | USD 61.4548 | USD 63.2598 |
2025-03-12 (Wednesday) | 1,101![]() | USD 69,649![]() | USD 69,649 | -102 | USD -4,215 | USD 63.2598 | USD 61.3998 |
2025-03-11 (Tuesday) | 1,203 | USD 73,864![]() | USD 73,864 | 0 | USD 3,116 | USD 61.3998 | USD 58.8096 |
2025-03-10 (Monday) | 1,203 | USD 70,748![]() | USD 70,748 | 0 | USD -2,178 | USD 58.8096 | USD 60.6201 |
2025-03-07 (Friday) | 1,203![]() | USD 72,926![]() | USD 72,926 | -6 | USD -883 | USD 60.6201 | USD 61.0496 |
2025-03-06 (Thursday) | 1,209![]() | USD 73,809![]() | USD 73,809 | -9 | USD 1,119 | USD 61.0496 | USD 59.6798 |
2025-03-05 (Wednesday) | 1,218 | USD 72,690![]() | USD 72,690 | 0 | USD 670 | USD 59.6798 | USD 59.1297 |
2025-03-04 (Tuesday) | 1,218 | USD 72,020![]() | USD 72,020 | 0 | USD 816 | USD 59.1297 | USD 58.4598 |
2025-03-03 (Monday) | 1,218![]() | USD 71,204![]() | USD 71,204 | -3 | USD -4,364 | USD 58.4598 | USD 61.8903 |
2025-02-28 (Friday) | 1,221![]() | USD 75,568![]() | USD 75,568 | -18 | USD 7,943 | USD 61.8903 | USD 54.5803 |
2025-02-27 (Thursday) | 1,239 | USD 67,625![]() | USD 67,625 | 0 | USD -532 | USD 54.5803 | USD 55.0097 |
2025-02-26 (Wednesday) | 1,239![]() | USD 68,157![]() | USD 68,157 | -3 | USD 456 | USD 55.0097 | USD 54.5097 |
2025-02-25 (Tuesday) | 1,242![]() | USD 67,701![]() | USD 67,701 | -9 | USD -1,817 | USD 54.5097 | USD 55.5699 |
2025-02-24 (Monday) | 1,251 | USD 69,518![]() | USD 69,518 | 0 | USD -2,965 | USD 55.5699 | USD 57.94 |
2025-02-21 (Friday) | 1,251 | USD 72,483![]() | USD 72,483 | 0 | USD -2,164 | USD 57.94 | USD 59.6699 |
2025-02-20 (Thursday) | 1,251 | USD 74,647![]() | USD 74,647 | 0 | USD -400 | USD 59.6699 | USD 59.9896 |
2025-02-19 (Wednesday) | 1,251 | USD 75,047![]() | USD 75,047 | 0 | USD 1,576 | USD 59.9896 | USD 58.7298 |
2025-02-19 (Wednesday) | 1,251 | USD 75,047![]() | USD 75,047 | 0 | USD 1,576 | USD 59.9896 | USD 58.7298 |
2025-02-18 (Tuesday) | 1,251![]() | USD 73,471![]() | USD 73,471 | 15 | USD 646 | USD 58.7298 | USD 58.9199 |
2025-02-17 (Monday) | 1,236 | USD 72,825 | USD 72,825 | 0 | USD 0 | USD 58.9199 | USD 58.9199 |
2025-02-14 (Friday) | 1,236 | USD 72,825![]() | USD 72,825 | 0 | USD -334 | USD 58.9199 | USD 59.1901 |
2025-02-13 (Thursday) | 1,236![]() | USD 73,159![]() | USD 73,159 | 3 | USD -426 | USD 59.1901 | USD 59.6796 |
2025-02-12 (Wednesday) | 1,233![]() | USD 73,585![]() | USD 73,585 | 3 | USD -31 | USD 59.6796 | USD 59.8504 |
2025-02-11 (Tuesday) | 1,230![]() | USD 73,616![]() | USD 73,616 | 9 | USD 857 | USD 59.8504 | USD 59.5897 |
2025-02-10 (Monday) | 1,221 | USD 72,759![]() | USD 72,759 | 0 | USD -1,173 | USD 59.5897 | USD 60.5504 |
2025-02-07 (Friday) | 1,221 | USD 73,932![]() | USD 73,932 | 0 | USD 440 | USD 60.5504 | USD 60.19 |
2025-02-06 (Thursday) | 1,221![]() | USD 73,492![]() | USD 73,492 | 27 | USD 2,079 | USD 60.19 | USD 59.8099 |
2025-02-05 (Wednesday) | 1,194 | USD 71,413![]() | USD 71,413 | 0 | USD 1,457 | USD 59.8099 | USD 58.5896 |
2025-02-04 (Tuesday) | 1,194 | USD 69,956![]() | USD 69,956 | 0 | USD 811 | USD 58.5896 | USD 57.9104 |
2025-02-03 (Monday) | 1,194 | USD 69,145![]() | USD 69,145 | 0 | USD -871 | USD 57.9104 | USD 58.6399 |
2025-01-31 (Friday) | 1,194 | USD 70,016![]() | USD 70,016 | 0 | USD -1,099 | USD 58.6399 | USD 59.5603 |
2025-01-30 (Thursday) | 1,194 | USD 71,115![]() | USD 71,115 | 0 | USD 251 | USD 59.5603 | USD 59.3501 |
2025-01-29 (Wednesday) | 1,194 | USD 70,864![]() | USD 70,864 | 0 | USD 281 | USD 59.3501 | USD 59.1147 |
2025-01-28 (Tuesday) | 1,194 | USD 70,583![]() | USD 70,583 | 0 | USD -1,558 | USD 59.1147 | USD 60.4196 |
2025-01-27 (Monday) | 1,194![]() | USD 72,141![]() | USD 72,141 | 3 | USD 2,301 | USD 60.4196 | USD 58.6398 |
2025-01-24 (Friday) | 1,191 | USD 69,840![]() | USD 69,840 | 0 | USD -60 | USD 58.6398 | USD 58.6902 |
2025-01-23 (Thursday) | 1,191 | USD 69,900![]() | USD 69,900 | 0 | USD 631 | USD 58.6902 | USD 58.1604 |
2025-01-22 (Wednesday) | 1,191 | USD 69,269 | USD 69,269 | ||||
2025-01-21 (Tuesday) | 1,197 | USD 69,845 | USD 69,845 | ||||
2025-01-20 (Monday) | 1,197 | USD 69,977 | USD 69,977 | ||||
2025-01-17 (Friday) | 1,197 | USD 69,977 | USD 69,977 | ||||
2025-01-16 (Thursday) | 1,200 | USD 69,000 | USD 69,000 | ||||
2025-01-15 (Wednesday) | 1,197 | USD 67,690 | USD 67,690 | ||||
2025-01-14 (Tuesday) | 1,197 | USD 64,830 | USD 64,830 | ||||
2025-01-13 (Monday) | 1,188 | USD 64,069 | USD 64,069 | ||||
2025-01-10 (Friday) | 1,182 | USD 65,057 | USD 65,057 | ||||
2025-01-09 (Thursday) | 1,182 | USD 64,017 | USD 64,017 | ||||
2025-01-09 (Thursday) | 1,182 | USD 64,017 | USD 64,017 | ||||
2025-01-09 (Thursday) | 1,182 | USD 64,017 | USD 64,017 | ||||
2025-01-08 (Wednesday) | 1,182 | USD 64,017 | USD 64,017 | ||||
2025-01-08 (Wednesday) | 1,182 | USD 64,017 | USD 64,017 | ||||
2025-01-08 (Wednesday) | 1,182 | USD 64,017 | USD 64,017 | ||||
2025-01-02 (Thursday) | 1,164 | USD 64,532![]() | USD 64,532 | 0 | USD 1,432 | USD 55.4399 | USD 54.2096 |
2024-12-30 (Monday) | 1,164![]() | USD 63,100![]() | USD 63,100 | 15 | USD -4,875 | USD 54.2096 | USD 59.1601 |
2024-12-10 (Tuesday) | 1,149 | USD 67,975![]() | USD 67,975 | 0 | USD 1,299 | USD 59.1601 | USD 58.0296 |
2024-12-09 (Monday) | 1,149 | USD 66,676![]() | USD 66,676 | 0 | USD 1,217 | USD 58.0296 | USD 56.9704 |
2024-12-06 (Friday) | 1,149![]() | USD 65,459![]() | USD 65,459 | 12 | USD 1,798 | USD 56.9704 | USD 55.9903 |
2024-12-05 (Thursday) | 1,137![]() | USD 63,661![]() | USD 63,661 | 3 | USD -818 | USD 55.9903 | USD 56.8598 |
2024-12-04 (Wednesday) | 1,134![]() | USD 64,479![]() | USD 64,479 | 15 | USD 841 | USD 56.8598 | USD 56.8704 |
2024-12-03 (Tuesday) | 1,119 | USD 63,638![]() | USD 63,638 | 0 | USD -1,119 | USD 56.8704 | USD 57.8704 |
2024-12-02 (Monday) | 1,119 | USD 64,757![]() | USD 64,757 | 0 | USD 717 | USD 57.8704 | USD 57.2297 |
2024-11-29 (Friday) | 1,119![]() | USD 64,040![]() | USD 64,040 | 15 | USD -1,527 | USD 57.2297 | USD 59.3904 |
2024-11-28 (Thursday) | 1,104 | USD 65,567 | USD 65,567 | 0 | USD 0 | USD 59.3904 | USD 59.3904 |
2024-11-27 (Wednesday) | 1,104![]() | USD 65,567![]() | USD 65,567 | 12 | USD 2,384 | USD 59.3904 | USD 57.8599 |
2024-11-26 (Tuesday) | 1,092![]() | USD 63,183![]() | USD 63,183 | 3 | USD -676 | USD 57.8599 | USD 58.64 |
2024-11-25 (Monday) | 1,089 | USD 63,859![]() | USD 63,859 | 0 | USD 1,884 | USD 58.64 | USD 56.91 |
2024-11-22 (Friday) | 1,089 | USD 61,975![]() | USD 61,975 | 0 | USD 1,143 | USD 56.91 | USD 55.8604 |
2024-11-21 (Thursday) | 1,089![]() | USD 60,832![]() | USD 60,832 | 15 | USD 1,655 | USD 55.8604 | USD 55.0996 |
2024-11-20 (Wednesday) | 1,074![]() | USD 59,177![]() | USD 59,177 | 9 | USD -133 | USD 55.0996 | USD 55.6901 |
2024-11-19 (Tuesday) | 1,065 | USD 59,310![]() | USD 59,310 | 0 | USD 469 | USD 55.6901 | USD 55.2498 |
2024-11-18 (Monday) | 1,065![]() | USD 58,841![]() | USD 58,841 | 36 | USD -3,928 | USD 55.2498 | USD 61 |
2024-11-12 (Tuesday) | 1,029![]() | USD 62,769![]() | USD 62,769 | 24 | USD 1,022 | USD 61 | USD 61.4398 |
2024-11-08 (Friday) | 1,005![]() | USD 61,747![]() | USD 61,747 | 15 | USD 3,951 | USD 61.4398 | USD 58.3798 |
2024-11-07 (Thursday) | 990![]() | USD 57,796![]() | USD 57,796 | 45 | USD 2,608 | USD 58.3798 | USD 58.4 |
2024-11-06 (Wednesday) | 945![]() | USD 55,188![]() | USD 55,188 | 6 | USD 1,374 | USD 58.4 | USD 57.3099 |
2024-11-05 (Tuesday) | 939 | USD 53,814![]() | USD 53,814 | 0 | USD 1,221 | USD 57.3099 | USD 56.0096 |
2024-11-04 (Monday) | 939 | USD 52,593![]() | USD 52,593 | 0 | USD -2,047 | USD 56.0096 | USD 58.1896 |
2024-11-01 (Friday) | 939 | USD 54,640![]() | USD 54,640 | 0 | USD 887 | USD 58.1896 | USD 57.2449 |
2024-10-31 (Thursday) | 939![]() | USD 53,753![]() | USD 53,753 | 3 | USD -1,012 | USD 57.2449 | USD 58.5096 |
2024-10-30 (Wednesday) | 936 | USD 54,765![]() | USD 54,765 | 0 | USD -468 | USD 58.5096 | USD 59.0096 |
2024-10-29 (Tuesday) | 936 | USD 55,233![]() | USD 55,233 | 0 | USD 978 | USD 59.0096 | USD 57.9647 |
2024-10-28 (Monday) | 936 | USD 54,255![]() | USD 54,255 | 0 | USD -333 | USD 57.9647 | USD 58.3205 |
2024-10-25 (Friday) | 936 | USD 54,588![]() | USD 54,588 | 0 | USD -898 | USD 58.3205 | USD 59.2799 |
2024-10-24 (Thursday) | 936 | USD 55,486![]() | USD 55,486 | 0 | USD 225 | USD 59.2799 | USD 59.0395 |
2024-10-23 (Wednesday) | 936 | USD 55,261![]() | USD 55,261 | 0 | USD -974 | USD 59.0395 | USD 60.0801 |
2024-10-22 (Tuesday) | 936 | USD 56,235![]() | USD 56,235 | 0 | USD 749 | USD 60.0801 | USD 59.2799 |
2024-10-21 (Monday) | 936 | USD 55,486![]() | USD 55,486 | 0 | USD -964 | USD 59.2799 | USD 60.3098 |
2024-10-18 (Friday) | 936 | USD 56,450 | USD 56,450 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -3 | 65.910* | 61.78 ![]() | |||
2025-06-20 | SELL | -6 | 65.560* | 61.68 ![]() | |||
2025-05-23 | BUY | 3 | 57.790* | 61.75 | |||
2025-05-19 | SELL | -3 | 60.160* | 61.84 ![]() | |||
2025-05-15 | SELL | -9 | 59.530* | 61.87 ![]() | |||
2025-05-12 | SELL | -3 | 62.301* | 61.88 ![]() | |||
2025-05-09 | SELL | -3 | 66.300* | 61.84 ![]() | |||
2025-04-30 | SELL | -3 | 70.820* | 61.20 ![]() | |||
2025-04-24 | SELL | -6 | 69.640* | 60.84 ![]() | |||
2025-04-17 | SELL | -3 | 69.210* | 60.42 ![]() | |||
2025-04-15 | SELL | -9 | 69.550* | 60.23 ![]() | |||
2025-04-14 | SELL | -9 | 68.720* | 60.14 ![]() | |||
2025-04-09 | SELL | -12 | 66.010* | 59.93 ![]() | |||
2025-04-07 | SELL | -21 | 66.990* | 59.81 ![]() | |||
2025-04-04 | SELL | -30 | 67.520* | 59.72 ![]() | |||
2025-03-31 | BUY | 3 | 66.950* | 59.42 | |||
2025-03-19 | SELL | -6 | 64.870* | 58.70 ![]() | |||
2025-03-14 | SELL | -18 | 62.490* | 58.49 ![]() | |||
2025-03-13 | SELL | -6 | 61.455* | 58.45 ![]() | |||
2025-03-12 | SELL | -102 | 63.260* | 58.38 ![]() | |||
2025-03-07 | SELL | -6 | 60.620* | 58.30 ![]() | |||
2025-03-06 | SELL | -9 | 61.050* | 58.26 ![]() | |||
2025-03-03 | SELL | -3 | 58.460* | 58.22 ![]() | |||
2025-02-28 | SELL | -18 | 61.890* | 58.16 ![]() | |||
2025-02-26 | SELL | -3 | 55.010* | 58.27 ![]() | |||
2025-02-25 | SELL | -9 | 54.510* | 58.33 ![]() | |||
2025-02-18 | BUY | 15 | 58.730* | 58.30 | |||
2025-02-13 | BUY | 3 | 59.190* | 58.26 | |||
2025-02-12 | BUY | 3 | 59.680* | 58.23 | |||
2025-02-11 | BUY | 9 | 59.850* | 58.19 | |||
2025-02-06 | BUY | 27 | 60.190* | 58.06 | |||
2025-01-27 | BUY | 3 | 60.420* | 57.82 | |||
2024-12-30 | BUY | 15 | 54.210* | 57.96 | |||
2024-12-06 | BUY | 12 | 56.970* | 57.95 | |||
2024-12-05 | BUY | 3 | 55.990* | 58.01 | |||
2024-12-04 | BUY | 15 | 56.860* | 58.05 | |||
2024-11-29 | BUY | 15 | 57.230* | 58.14 | |||
2024-11-27 | BUY | 12 | 59.390* | 58.03 | |||
2024-11-26 | BUY | 3 | 57.860* | 58.04 | |||
2024-11-21 | BUY | 15 | 55.860* | 58.18 | |||
2024-11-20 | BUY | 9 | 55.100* | 58.36 | |||
2024-11-18 | BUY | 36 | 55.250* | 58.72 | |||
2024-11-12 | BUY | 24 | 61.000* | 58.56 | |||
2024-11-08 | BUY | 15 | 61.440* | 58.36 | |||
2024-11-07 | BUY | 45 | 58.380* | 58.36 | |||
2024-11-06 | BUY | 6 | 58.400* | 58.35 | |||
2024-10-31 | BUY | 3 | 57.245* | 58.94 |
* (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 | 42,659 | 0 | 59,990 | 71.1% |
2025-06-26 | 45,444 | 0 | 69,245 | 65.6% |
2025-06-25 | 53,639 | 0 | 76,871 | 69.8% |
2025-06-24 | 58,419 | 0 | 78,134 | 74.8% |
2025-06-23 | 35,857 | 0 | 56,676 | 63.3% |
2025-06-20 | 56,171 | 2,875 | 73,500 | 76.4% |
2025-06-18 | 70,231 | 4 | 146,927 | 47.8% |
2025-06-17 | 71,299 | 0 | 134,979 | 52.8% |
2025-06-16 | 75,622 | 0 | 103,741 | 72.9% |
2025-06-13 | 27,051 | 0 | 41,499 | 65.2% |
2025-06-12 | 32,553 | 0 | 48,684 | 66.9% |
2025-06-11 | 64,111 | 9 | 83,844 | 76.5% |
2025-06-10 | 56,145 | 850 | 86,929 | 64.6% |
2025-06-09 | 66,351 | 0 | 119,464 | 55.5% |
2025-06-06 | 73,084 | 0 | 103,817 | 70.4% |
2025-06-05 | 62,122 | 0 | 94,928 | 65.4% |
2025-06-04 | 82,740 | 0 | 141,428 | 58.5% |
2025-06-03 | 100,293 | 3 | 118,475 | 84.7% |
2025-06-02 | 189,253 | 0 | 307,078 | 61.6% |
2025-05-30 | 73,750 | 0 | 88,650 | 83.2% |
2025-05-29 | 48,460 | 0 | 84,886 | 57.1% |
2025-05-28 | 72,490 | 0 | 103,215 | 70.2% |
2025-05-27 | 87,561 | 0 | 124,655 | 70.2% |
2025-05-23 | 57,614 | 0 | 101,997 | 56.5% |
2025-05-22 | 66,512 | 0 | 127,928 | 52.0% |
2025-05-21 | 79,622 | 0 | 143,588 | 55.5% |
2025-05-20 | 73,797 | 33 | 162,898 | 45.3% |
2025-05-19 | 57,939 | 0 | 95,071 | 60.9% |
2025-05-16 | 60,071 | 0 | 98,112 | 61.2% |
2025-05-15 | 204,312 | 0 | 292,442 | 69.9% |
2025-05-14 | 173,497 | 0 | 260,680 | 66.6% |
2025-05-13 | 89,876 | 55 | 183,802 | 48.9% |
2025-05-12 | 128,386 | 2,708 | 323,718 | 39.7% |
2025-05-09 | 142,134 | 462 | 334,213 | 42.5% |
2025-05-08 | 117,050 | 0 | 226,670 | 51.6% |
2025-05-07 | 51,331 | 0 | 116,254 | 44.2% |
2025-05-06 | 372,817 | 0 | 409,829 | 91.0% |
2025-05-05 | 489,226 | 100 | 567,874 | 86.2% |
2025-05-02 | 66,057 | 5,300 | 107,860 | 61.2% |
2025-05-01 | 65,523 | 0 | 116,034 | 56.5% |
2025-04-30 | 153,127 | 4 | 200,961 | 76.2% |
2025-04-29 | 150,947 | 245 | 179,197 | 84.2% |
2025-04-28 | 506,067 | 0 | 706,639 | 71.6% |
2025-04-25 | 46,663 | 0 | 68,992 | 67.6% |
2025-04-24 | 27,854 | 0 | 47,375 | 58.8% |
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.