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 | Atmus Filtration Technologies Inc. |
Ticker | ATMU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
Date | Number of ATMU Shares Held | Base Market Value of ATMU Shares | Local Market Value of ATMU Shares | Change in ATMU Shares Held | Change in ATMU Base Value | Current Price per ATMU Share Held | Previous Price per ATMU Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 7,177 | USD 264,185 | USD 264,185 | ||||
2025-06-25 (Wednesday) | 7,177![]() | USD 259,664![]() | USD 259,664 | -24 | USD -1,372 | USD 36.18 | USD 36.25 |
2025-06-24 (Tuesday) | 7,201 | USD 261,036![]() | USD 261,036 | 0 | USD 5,977 | USD 36.25 | USD 35.4199 |
2025-06-23 (Monday) | 7,201 | USD 255,059![]() | USD 255,059 | 0 | USD 2,736 | USD 35.4199 | USD 35.04 |
2025-06-20 (Friday) | 7,201![]() | USD 252,323![]() | USD 252,323 | -48 | USD -2,987 | USD 35.04 | USD 35.22 |
2025-06-19 (Thursday) | 7,249 | USD 255,310 | USD 255,310 | 0 | USD 0 | USD 35.22 | USD 35.22 |
2025-06-18 (Wednesday) | 7,249 | USD 255,310![]() | USD 255,310 | 0 | USD -217 | USD 35.22 | USD 35.25 |
2025-06-17 (Tuesday) | 7,249 | USD 255,527![]() | USD 255,527 | 0 | USD -7,032 | USD 35.25 | USD 36.22 |
2025-06-16 (Monday) | 7,249 | USD 262,559![]() | USD 262,559 | 0 | USD 7,032 | USD 36.22 | USD 35.25 |
2025-06-13 (Friday) | 7,249 | USD 255,527![]() | USD 255,527 | 0 | USD -7,902 | USD 35.25 | USD 36.34 |
2025-06-12 (Thursday) | 7,249 | USD 263,429![]() | USD 263,429 | 0 | USD -362 | USD 36.34 | USD 36.39 |
2025-06-11 (Wednesday) | 7,249 | USD 263,791![]() | USD 263,791 | 0 | USD -1,450 | USD 36.39 | USD 36.59 |
2025-06-10 (Tuesday) | 7,249 | USD 265,241![]() | USD 265,241 | 0 | USD 73 | USD 36.59 | USD 36.5799 |
2025-06-09 (Monday) | 7,249 | USD 265,168![]() | USD 265,168 | 0 | USD 1,449 | USD 36.5799 | USD 36.3801 |
2025-06-06 (Friday) | 7,249 | USD 263,719![]() | USD 263,719 | 0 | USD 2,610 | USD 36.3801 | USD 36.02 |
2025-06-05 (Thursday) | 7,249 | USD 261,109![]() | USD 261,109 | 0 | USD -1,450 | USD 36.02 | USD 36.22 |
2025-06-04 (Wednesday) | 7,249 | USD 262,559![]() | USD 262,559 | 0 | USD -2,754 | USD 36.22 | USD 36.5999 |
2025-06-03 (Tuesday) | 7,249 | USD 265,313![]() | USD 265,313 | 0 | USD 2,899 | USD 36.5999 | USD 36.2 |
2025-06-02 (Monday) | 7,249 | USD 262,414![]() | USD 262,414 | 0 | USD 1,305 | USD 36.2 | USD 36.02 |
2025-05-30 (Friday) | 7,249 | USD 261,109![]() | USD 261,109 | 0 | USD -652 | USD 36.02 | USD 36.1099 |
2025-05-29 (Thursday) | 7,249 | USD 261,761![]() | USD 261,761 | 0 | USD -2,030 | USD 36.1099 | USD 36.39 |
2025-05-28 (Wednesday) | 7,249 | USD 263,791![]() | USD 263,791 | 0 | USD -3,407 | USD 36.39 | USD 36.86 |
2025-05-27 (Tuesday) | 7,249 | USD 267,198![]() | USD 267,198 | 0 | USD 2,320 | USD 36.86 | USD 36.5399 |
2025-05-26 (Monday) | 7,249 | USD 264,878 | USD 264,878 | 0 | USD 0 | USD 36.5399 | USD 36.5399 |
2025-05-23 (Friday) | 7,249![]() | USD 264,878![]() | USD 264,878 | 24 | USD 9 | USD 36.5399 | USD 36.6601 |
2025-05-22 (Thursday) | 7,225 | USD 264,869![]() | USD 264,869 | 0 | USD -7,586 | USD 36.6601 | USD 37.71 |
2025-05-21 (Wednesday) | 7,225 | USD 272,455![]() | USD 272,455 | 0 | USD -3,974 | USD 37.71 | USD 38.2601 |
2025-05-20 (Tuesday) | 7,225 | USD 276,429![]() | USD 276,429 | 0 | USD -433 | USD 38.2601 | USD 38.32 |
2025-05-19 (Monday) | 7,225![]() | USD 276,862![]() | USD 276,862 | -24 | USD 240 | USD 38.32 | USD 38.16 |
2025-05-16 (Friday) | 7,249 | USD 276,622![]() | USD 276,622 | 0 | USD -2,827 | USD 38.16 | USD 38.55 |
2025-05-15 (Thursday) | 7,249![]() | USD 279,449![]() | USD 279,449 | -72 | USD -1,531 | USD 38.55 | USD 38.38 |
2025-05-14 (Wednesday) | 7,321 | USD 280,980![]() | USD 280,980 | 0 | USD -3,221 | USD 38.38 | USD 38.82 |
2025-05-13 (Tuesday) | 7,321 | USD 284,201![]() | USD 284,201 | 0 | USD 4,905 | USD 38.82 | USD 38.15 |
2025-05-12 (Monday) | 7,321![]() | USD 279,296![]() | USD 279,296 | -24 | USD 12,893 | USD 38.15 | USD 36.27 |
2025-05-09 (Friday) | 7,345![]() | USD 266,403![]() | USD 266,403 | -24 | USD -1,976 | USD 36.27 | USD 36.42 |
2025-05-08 (Thursday) | 7,369 | USD 268,379![]() | USD 268,379 | 0 | USD 6,190 | USD 36.42 | USD 35.58 |
2025-05-07 (Wednesday) | 7,369 | USD 262,189![]() | USD 262,189 | 0 | USD -295 | USD 35.58 | USD 35.62 |
2025-05-06 (Tuesday) | 7,369 | USD 262,484![]() | USD 262,484 | 0 | USD -5,158 | USD 35.62 | USD 36.32 |
2025-05-05 (Monday) | 7,369 | USD 267,642![]() | USD 267,642 | 0 | USD 1,621 | USD 36.32 | USD 36.1 |
2025-05-02 (Friday) | 7,369 | USD 266,021![]() | USD 266,021 | 0 | USD 6,190 | USD 36.1 | USD 35.26 |
2025-05-01 (Thursday) | 7,369 | USD 259,831![]() | USD 259,831 | 0 | USD 4,348 | USD 35.26 | USD 34.67 |
2025-04-30 (Wednesday) | 7,369![]() | USD 255,483![]() | USD 255,483 | -24 | USD 942 | USD 34.67 | USD 34.43 |
2025-04-29 (Tuesday) | 7,393 | USD 254,541![]() | USD 254,541 | 0 | USD -813 | USD 34.43 | USD 34.54 |
2025-04-28 (Monday) | 7,393 | USD 255,354![]() | USD 255,354 | 0 | USD 1,996 | USD 34.54 | USD 34.27 |
2025-04-25 (Friday) | 7,393 | USD 253,358![]() | USD 253,358 | 0 | USD -739 | USD 34.27 | USD 34.3699 |
2025-04-24 (Thursday) | 7,393![]() | USD 254,097![]() | USD 254,097 | -48 | USD 6,312 | USD 34.3699 | USD 33.3 |
2025-04-23 (Wednesday) | 7,441 | USD 247,785![]() | USD 247,785 | 0 | USD 1,116 | USD 33.3 | USD 33.15 |
2025-04-22 (Tuesday) | 7,441 | USD 246,669![]() | USD 246,669 | 0 | USD 7,069 | USD 33.15 | USD 32.2 |
2025-04-21 (Monday) | 7,441 | USD 239,600![]() | USD 239,600 | 0 | USD -8,855 | USD 32.2 | USD 33.39 |
2025-04-18 (Friday) | 7,441 | USD 248,455 | USD 248,455 | 0 | USD 0 | USD 33.39 | USD 33.39 |
2025-04-17 (Thursday) | 7,441![]() | USD 248,455![]() | USD 248,455 | -24 | USD 617 | USD 33.39 | USD 33.2 |
2025-04-16 (Wednesday) | 7,465 | USD 247,838![]() | USD 247,838 | 0 | USD -3,359 | USD 33.2 | USD 33.65 |
2025-04-15 (Tuesday) | 7,465![]() | USD 251,197![]() | USD 251,197 | -72 | USD -3,554 | USD 33.65 | USD 33.8001 |
2025-04-14 (Monday) | 7,537![]() | USD 254,751![]() | USD 254,751 | -72 | USD 2,513 | USD 33.8001 | USD 33.15 |
2025-04-11 (Friday) | 7,609 | USD 252,238![]() | USD 252,238 | 0 | USD -3,577 | USD 33.15 | USD 33.6201 |
2025-04-10 (Thursday) | 7,609 | USD 255,815![]() | USD 255,815 | 0 | USD -14,761 | USD 33.6201 | USD 35.56 |
2025-04-09 (Wednesday) | 7,609![]() | USD 270,576![]() | USD 270,576 | -96 | USD 26,636 | USD 35.56 | USD 31.66 |
2025-04-08 (Tuesday) | 7,705 | USD 243,940![]() | USD 243,940 | 0 | USD -5,394 | USD 31.66 | USD 32.36 |
2025-04-07 (Monday) | 7,705![]() | USD 249,334![]() | USD 249,334 | -168 | USD -10,318 | USD 32.36 | USD 32.9801 |
2025-04-04 (Friday) | 7,873![]() | USD 259,652![]() | USD 259,652 | -240 | USD -47,587 | USD 32.9801 | USD 37.87 |
2025-04-02 (Wednesday) | 8,113 | USD 307,239![]() | USD 307,239 | 0 | USD 5,354 | USD 37.87 | USD 37.21 |
2025-04-01 (Tuesday) | 8,113 | USD 301,885![]() | USD 301,885 | 0 | USD 3,895 | USD 37.21 | USD 36.7299 |
2025-03-31 (Monday) | 8,113![]() | USD 297,990![]() | USD 297,990 | 24 | USD -5,833 | USD 36.7299 | USD 37.56 |
2025-03-28 (Friday) | 8,089 | USD 303,823![]() | USD 303,823 | 0 | USD -4,449 | USD 37.56 | USD 38.11 |
2025-03-27 (Thursday) | 8,089 | USD 308,272![]() | USD 308,272 | 0 | USD 243 | USD 38.11 | USD 38.08 |
2025-03-26 (Wednesday) | 8,089 | USD 308,029![]() | USD 308,029 | 0 | USD -2,589 | USD 38.08 | USD 38.4001 |
2025-03-25 (Tuesday) | 8,089 | USD 310,618![]() | USD 310,618 | 0 | USD 1,537 | USD 38.4001 | USD 38.21 |
2025-03-24 (Monday) | 8,089 | USD 309,081![]() | USD 309,081 | 0 | USD 5,663 | USD 38.21 | USD 37.51 |
2025-03-21 (Friday) | 8,089 | USD 303,418![]() | USD 303,418 | 0 | USD -6,472 | USD 37.51 | USD 38.3101 |
2025-03-20 (Thursday) | 8,089 | USD 309,890![]() | USD 309,890 | 0 | USD -2,831 | USD 38.3101 | USD 38.66 |
2025-03-19 (Wednesday) | 8,089![]() | USD 312,721![]() | USD 312,721 | -48 | USD 9,780 | USD 38.66 | USD 37.2301 |
2025-03-18 (Tuesday) | 8,137 | USD 302,941![]() | USD 302,941 | 0 | USD 1,953 | USD 37.2301 | USD 36.99 |
2025-03-17 (Monday) | 8,137 | USD 300,988![]() | USD 300,988 | 0 | USD 1,628 | USD 36.99 | USD 36.79 |
2025-03-14 (Friday) | 8,137![]() | USD 299,360![]() | USD 299,360 | -144 | USD 3,314 | USD 36.79 | USD 35.75 |
2025-03-13 (Thursday) | 8,281![]() | USD 296,046![]() | USD 296,046 | -48 | USD -17,291 | USD 35.75 | USD 37.62 |
2025-03-12 (Wednesday) | 8,329![]() | USD 313,337![]() | USD 313,337 | -816 | USD -25,943 | USD 37.62 | USD 37.1001 |
2025-03-11 (Tuesday) | 9,145 | USD 339,280![]() | USD 339,280 | 0 | USD -4,572 | USD 37.1001 | USD 37.6 |
2025-03-10 (Monday) | 9,145 | USD 343,852![]() | USD 343,852 | 0 | USD -2,195 | USD 37.6 | USD 37.84 |
2025-03-07 (Friday) | 9,145![]() | USD 346,047![]() | USD 346,047 | -48 | USD 2,964 | USD 37.84 | USD 37.32 |
2025-03-06 (Thursday) | 9,193![]() | USD 343,083![]() | USD 343,083 | -72 | USD -93 | USD 37.32 | USD 37.04 |
2025-03-05 (Wednesday) | 9,265 | USD 343,176![]() | USD 343,176 | 0 | USD 2,873 | USD 37.04 | USD 36.7299 |
2025-03-04 (Tuesday) | 9,265 | USD 340,303![]() | USD 340,303 | 0 | USD -12,601 | USD 36.7299 | USD 38.09 |
2025-03-03 (Monday) | 9,265![]() | USD 352,904![]() | USD 352,904 | -24 | USD -16,798 | USD 38.09 | USD 39.8 |
2025-02-28 (Friday) | 9,289![]() | USD 369,702![]() | USD 369,702 | -144 | USD 5,588 | USD 39.8 | USD 38.6 |
2025-02-27 (Thursday) | 9,433 | USD 364,114![]() | USD 364,114 | 0 | USD -3,490 | USD 38.6 | USD 38.97 |
2025-02-26 (Wednesday) | 9,433![]() | USD 367,604![]() | USD 367,604 | -24 | USD -3,016 | USD 38.97 | USD 39.19 |
2025-02-25 (Tuesday) | 9,457![]() | USD 370,620![]() | USD 370,620 | -72 | USD 6,612 | USD 39.19 | USD 38.2 |
2025-02-24 (Monday) | 9,529 | USD 364,008![]() | USD 364,008 | 0 | USD 4,288 | USD 38.2 | USD 37.75 |
2025-02-21 (Friday) | 9,529 | USD 359,720![]() | USD 359,720 | 0 | USD -13,626 | USD 37.75 | USD 39.18 |
2025-02-20 (Thursday) | 9,529 | USD 373,346![]() | USD 373,346 | 0 | USD -4,955 | USD 39.18 | USD 39.7 |
2025-02-19 (Wednesday) | 9,529 | USD 378,301![]() | USD 378,301 | 0 | USD 571 | USD 39.7 | USD 39.64 |
2025-02-18 (Tuesday) | 9,529![]() | USD 377,730![]() | USD 377,730 | 120 | USD -1,170 | USD 39.64 | USD 40.27 |
2025-02-17 (Monday) | 9,409 | USD 378,900 | USD 378,900 | 0 | USD 0 | USD 40.27 | USD 40.27 |
2025-02-14 (Friday) | 9,409 | USD 378,900![]() | USD 378,900 | 0 | USD 1,881 | USD 40.27 | USD 40.07 |
2025-02-13 (Thursday) | 9,409![]() | USD 377,019![]() | USD 377,019 | 24 | USD 6,593 | USD 40.07 | USD 39.47 |
2025-02-12 (Wednesday) | 9,385![]() | USD 370,426![]() | USD 370,426 | 24 | USD -16,651 | USD 39.47 | USD 41.35 |
2025-02-11 (Tuesday) | 9,361![]() | USD 387,077![]() | USD 387,077 | 72 | USD 9,108 | USD 41.35 | USD 40.69 |
2025-02-10 (Monday) | 9,289 | USD 377,969![]() | USD 377,969 | 0 | USD -2,601 | USD 40.69 | USD 40.97 |
2025-02-07 (Friday) | 9,289 | USD 380,570![]() | USD 380,570 | 0 | USD 3,065 | USD 40.97 | USD 40.64 |
2025-02-06 (Thursday) | 9,289![]() | USD 377,505![]() | USD 377,505 | 216 | USD 5,512 | USD 40.64 | USD 41 |
2025-02-05 (Wednesday) | 9,073 | USD 371,993![]() | USD 371,993 | 0 | USD -2,540 | USD 41 | USD 41.28 |
2025-02-04 (Tuesday) | 9,073 | USD 374,533![]() | USD 374,533 | 0 | USD 4,355 | USD 41.28 | USD 40.8 |
2025-02-03 (Monday) | 9,073 | USD 370,178![]() | USD 370,178 | 0 | USD -9,255 | USD 40.8 | USD 41.82 |
2025-01-31 (Friday) | 9,073 | USD 379,433![]() | USD 379,433 | 0 | USD -9,527 | USD 41.82 | USD 42.8701 |
2025-01-30 (Thursday) | 9,073 | USD 388,960![]() | USD 388,960 | 0 | USD 7,350 | USD 42.8701 | USD 42.06 |
2025-01-29 (Wednesday) | 9,073 | USD 381,610![]() | USD 381,610 | 0 | USD 1,088 | USD 42.06 | USD 41.94 |
2025-01-28 (Tuesday) | 9,073 | USD 380,522![]() | USD 380,522 | 0 | USD 10,162 | USD 41.94 | USD 40.82 |
2025-01-27 (Monday) | 9,073![]() | USD 370,360![]() | USD 370,360 | 24 | USD -19,199 | USD 40.82 | USD 43.0499 |
2025-01-24 (Friday) | 9,049 | USD 389,559![]() | USD 389,559 | 0 | USD -3,711 | USD 43.0499 | USD 43.4601 |
2025-01-23 (Thursday) | 9,049 | USD 393,270![]() | USD 393,270 | 0 | USD 5,249 | USD 43.4601 | USD 42.88 |
2025-01-22 (Wednesday) | 9,049 | USD 388,021 | USD 388,021 | ||||
2025-01-21 (Tuesday) | 9,097 | USD 388,897 | USD 388,897 | ||||
2025-01-20 (Monday) | 9,097 | USD 383,984 | USD 383,984 | ||||
2025-01-17 (Friday) | 9,097 | USD 383,984 | USD 383,984 | ||||
2025-01-16 (Thursday) | 9,121 | USD 381,075 | USD 381,075 | ||||
2025-01-15 (Wednesday) | 9,097 | USD 375,160 | USD 375,160 | ||||
2025-01-14 (Tuesday) | 9,097 | USD 373,614 | USD 373,614 | ||||
2025-01-13 (Monday) | 9,025 | USD 356,758 | USD 356,758 | ||||
2025-01-10 (Friday) | 8,977 | USD 351,360 | USD 351,360 | ||||
2025-01-09 (Thursday) | 8,977 | USD 353,694 | USD 353,694 | ||||
2025-01-09 (Thursday) | 8,977 | USD 353,694 | USD 353,694 | ||||
2025-01-09 (Thursday) | 8,977 | USD 353,694 | USD 353,694 | ||||
2025-01-08 (Wednesday) | 8,977 | USD 353,694 | USD 353,694 | ||||
2025-01-08 (Wednesday) | 8,977 | USD 353,694 | USD 353,694 | ||||
2025-01-08 (Wednesday) | 8,977 | USD 353,694 | USD 353,694 | ||||
2025-01-02 (Thursday) | 8,833 | USD 343,869![]() | USD 343,869 | 0 | USD 1,767 | USD 38.93 | USD 38.73 |
2024-12-30 (Monday) | 8,833![]() | USD 342,102![]() | USD 342,102 | 120 | USD -13,214 | USD 38.73 | USD 40.78 |
2024-12-10 (Tuesday) | 8,713 | USD 355,316![]() | USD 355,316 | 0 | USD -1,481 | USD 40.78 | USD 40.95 |
2024-12-09 (Monday) | 8,713 | USD 356,797![]() | USD 356,797 | 0 | USD -14,725 | USD 40.95 | USD 42.64 |
2024-12-06 (Friday) | 8,713![]() | USD 371,522![]() | USD 371,522 | 96 | USD 3,318 | USD 42.64 | USD 42.73 |
2024-12-05 (Thursday) | 8,617![]() | USD 368,204![]() | USD 368,204 | 24 | USD -1,381 | USD 42.73 | USD 43.01 |
2024-12-04 (Wednesday) | 8,593![]() | USD 369,585![]() | USD 369,585 | 120 | USD 6,263 | USD 43.01 | USD 42.88 |
2024-12-03 (Tuesday) | 8,473 | USD 363,322![]() | USD 363,322 | 0 | USD -6,440 | USD 42.88 | USD 43.64 |
2024-12-02 (Monday) | 8,473 | USD 369,762![]() | USD 369,762 | 0 | USD 2,966 | USD 43.64 | USD 43.29 |
2024-11-29 (Friday) | 8,473![]() | USD 366,796![]() | USD 366,796 | 120 | USD 7,116 | USD 43.29 | USD 43.06 |
2024-11-28 (Thursday) | 8,353 | USD 359,680 | USD 359,680 | 0 | USD 0 | USD 43.06 | USD 43.06 |
2024-11-27 (Wednesday) | 8,353![]() | USD 359,680![]() | USD 359,680 | 96 | USD -1,316 | USD 43.06 | USD 43.72 |
2024-11-26 (Tuesday) | 8,257![]() | USD 360,996![]() | USD 360,996 | 24 | USD -1,832 | USD 43.72 | USD 44.07 |
2024-11-25 (Monday) | 8,233 | USD 362,828![]() | USD 362,828 | 0 | USD -3,541 | USD 44.07 | USD 44.5001 |
2024-11-22 (Friday) | 8,233 | USD 366,369![]() | USD 366,369 | 0 | USD 6,011 | USD 44.5001 | USD 43.77 |
2024-11-21 (Thursday) | 8,233![]() | USD 360,358![]() | USD 360,358 | 120 | USD 11,661 | USD 43.77 | USD 42.98 |
2024-11-20 (Wednesday) | 8,113![]() | USD 348,697![]() | USD 348,697 | 72 | USD 2,773 | USD 42.98 | USD 43.02 |
2024-11-19 (Tuesday) | 8,041 | USD 345,924![]() | USD 345,924 | 0 | USD 161 | USD 43.02 | USD 43 |
2024-11-18 (Monday) | 8,041![]() | USD 345,763![]() | USD 345,763 | 288 | USD 15,795 | USD 43 | USD 42.56 |
2024-11-12 (Tuesday) | 7,753![]() | USD 329,968![]() | USD 329,968 | 192 | USD -4,757 | USD 42.56 | USD 44.2699 |
2024-11-08 (Friday) | 7,561![]() | USD 334,725![]() | USD 334,725 | 120 | USD 26,147 | USD 44.2699 | USD 41.47 |
2024-11-07 (Thursday) | 7,441![]() | USD 308,578![]() | USD 308,578 | 360 | USD 14,575 | USD 41.47 | USD 41.52 |
2024-11-06 (Wednesday) | 7,081![]() | USD 294,003![]() | USD 294,003 | 48 | USD 16,199 | USD 41.52 | USD 39.5001 |
2024-11-05 (Tuesday) | 7,033 | USD 277,804![]() | USD 277,804 | 0 | USD 4,431 | USD 39.5001 | USD 38.87 |
2024-11-04 (Monday) | 7,033 | USD 273,373![]() | USD 273,373 | 0 | USD -914 | USD 38.87 | USD 39 |
2024-11-01 (Friday) | 7,033 | USD 274,287![]() | USD 274,287 | 0 | USD 422 | USD 39 | USD 38.94 |
2024-10-31 (Thursday) | 7,033![]() | USD 273,865![]() | USD 273,865 | 24 | USD 374 | USD 38.94 | USD 39.02 |
2024-10-30 (Wednesday) | 7,009 | USD 273,491![]() | USD 273,491 | 0 | USD 210 | USD 39.02 | USD 38.99 |
2024-10-29 (Tuesday) | 7,009 | USD 273,281![]() | USD 273,281 | 0 | USD -6,238 | USD 38.99 | USD 39.88 |
2024-10-28 (Monday) | 7,009 | USD 279,519![]() | USD 279,519 | 0 | USD 3,294 | USD 39.88 | USD 39.41 |
2024-10-25 (Friday) | 7,009 | USD 276,225![]() | USD 276,225 | 0 | USD -3,224 | USD 39.41 | USD 39.87 |
2024-10-24 (Thursday) | 7,009 | USD 279,449![]() | USD 279,449 | 0 | USD 5,958 | USD 39.87 | USD 39.02 |
2024-10-23 (Wednesday) | 7,009 | USD 273,491![]() | USD 273,491 | 0 | USD 5,186 | USD 39.02 | USD 38.2801 |
2024-10-22 (Tuesday) | 7,009 | USD 268,305![]() | USD 268,305 | 0 | USD -7,359 | USD 38.2801 | USD 39.33 |
2024-10-21 (Monday) | 7,009 | USD 275,664![]() | USD 275,664 | 0 | USD -3,224 | USD 39.33 | USD 39.79 |
2024-10-18 (Friday) | 7,009 | USD 278,888 | USD 278,888 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -24 | 36.180* | 38.23 ![]() | |||
2025-06-20 | SELL | -48 | 35.040* | 38.29 ![]() | |||
2025-05-23 | BUY | 24 | 36.540* | 38.65 | |||
2025-05-19 | SELL | -24 | 38.320* | 38.68 ![]() | |||
2025-05-15 | SELL | -72 | 38.550* | 38.68 ![]() | |||
2025-05-12 | SELL | -24 | 38.150* | 38.69 ![]() | |||
2025-05-09 | SELL | -24 | 36.270* | 38.71 ![]() | |||
2025-04-30 | SELL | -24 | 34.670* | 38.92 ![]() | |||
2025-04-24 | SELL | -48 | 34.370* | 39.10 ![]() | |||
2025-04-17 | SELL | -24 | 33.390* | 39.42 ![]() | |||
2025-04-15 | SELL | -72 | 33.650* | 39.55 ![]() | |||
2025-04-14 | SELL | -72 | 33.800* | 39.61 ![]() | |||
2025-04-09 | SELL | -96 | 35.560* | 39.80 ![]() | |||
2025-04-07 | SELL | -168 | 32.360* | 39.98 ![]() | |||
2025-04-04 | SELL | -240 | 32.980* | 40.06 ![]() | |||
2025-03-31 | BUY | 24 | 36.730* | 40.16 | |||
2025-03-19 | SELL | -48 | 38.660* | 40.39 ![]() | |||
2025-03-14 | SELL | -144 | 36.790* | 40.53 ![]() | |||
2025-03-13 | SELL | -48 | 35.750* | 40.60 ![]() | |||
2025-03-12 | SELL | -816 | 37.620* | 40.64 ![]() | |||
2025-03-07 | SELL | -48 | 37.840* | 40.78 ![]() | |||
2025-03-06 | SELL | -72 | 37.320* | 40.84 ![]() | |||
2025-03-03 | SELL | -24 | 38.090* | 41.01 ![]() | |||
2025-02-28 | SELL | -144 | 39.800* | 41.03 ![]() | |||
2025-02-26 | SELL | -24 | 38.970* | 41.10 ![]() | |||
2025-02-25 | SELL | -72 | 39.190* | 41.14 ![]() | |||
2025-02-18 | BUY | 120 | 39.640* | 41.35 | |||
2025-02-13 | BUY | 24 | 40.070* | 41.42 | |||
2025-02-12 | BUY | 24 | 39.470* | 41.46 | |||
2025-02-11 | BUY | 72 | 41.350* | 41.46 | |||
2025-02-06 | BUY | 216 | 40.640* | 41.51 | |||
2025-01-27 | BUY | 24 | 40.820* | 41.49 | |||
2024-12-30 | BUY | 120 | 38.730* | 41.55 | |||
2024-12-06 | BUY | 96 | 42.640* | 41.56 | |||
2024-12-05 | BUY | 24 | 42.730* | 41.51 | |||
2024-12-04 | BUY | 120 | 43.010* | 41.46 | |||
2024-11-29 | BUY | 120 | 43.290* | 41.24 | |||
2024-11-27 | BUY | 96 | 43.060* | 41.09 | |||
2024-11-26 | BUY | 24 | 43.720* | 40.97 | |||
2024-11-21 | BUY | 120 | 43.770* | 40.47 | |||
2024-11-20 | BUY | 72 | 42.980* | 40.33 | |||
2024-11-18 | BUY | 288 | 43.000* | 40.00 | |||
2024-11-12 | BUY | 192 | 42.560* | 39.82 | |||
2024-11-08 | BUY | 120 | 44.270* | 39.51 | |||
2024-11-07 | BUY | 360 | 41.470* | 39.36 | |||
2024-11-06 | BUY | 48 | 41.520* | 39.18 | |||
2024-10-31 | BUY | 24 | 38.940* | 39.23 |
* (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 | 89,542 | 0 | 322,966 | 27.7% |
2025-06-26 | 62,617 | 12 | 112,380 | 55.7% |
2025-06-25 | 100,707 | 0 | 178,141 | 56.5% |
2025-06-24 | 85,745 | 0 | 132,934 | 64.5% |
2025-06-23 | 91,237 | 0 | 168,693 | 54.1% |
2025-06-20 | 90,278 | 60 | 169,627 | 53.2% |
2025-06-18 | 64,495 | 0 | 160,968 | 40.1% |
2025-06-17 | 103,984 | 28 | 202,518 | 51.3% |
2025-06-16 | 92,476 | 0 | 173,374 | 53.3% |
2025-06-13 | 57,472 | 0 | 113,205 | 50.8% |
2025-06-12 | 47,757 | 0 | 117,224 | 40.7% |
2025-06-11 | 135,728 | 0 | 289,064 | 47.0% |
2025-06-10 | 113,938 | 0 | 228,563 | 49.8% |
2025-06-09 | 47,729 | 0 | 122,697 | 38.9% |
2025-06-06 | 37,425 | 0 | 91,297 | 41.0% |
2025-06-05 | 48,330 | 0 | 102,481 | 47.2% |
2025-06-04 | 63,664 | 29 | 107,418 | 59.3% |
2025-06-03 | 88,789 | 108 | 165,507 | 53.6% |
2025-06-02 | 174,226 | 934 | 539,744 | 32.3% |
2025-05-30 | 32,298 | 0 | 69,846 | 46.2% |
2025-05-29 | 29,901 | 0 | 82,555 | 36.2% |
2025-05-28 | 67,692 | 0 | 287,463 | 23.5% |
2025-05-27 | 53,963 | 1,224 | 151,988 | 35.5% |
2025-05-23 | 52,840 | 100 | 98,032 | 53.9% |
2025-05-22 | 42,801 | 0 | 122,134 | 35.0% |
2025-05-21 | 166,732 | 0 | 402,425 | 41.4% |
2025-05-20 | 59,077 | 0 | 196,617 | 30.0% |
2025-05-19 | 61,720 | 0 | 164,740 | 37.5% |
2025-05-16 | 49,892 | 0 | 173,034 | 28.8% |
2025-05-15 | 89,660 | 0 | 147,462 | 60.8% |
2025-05-14 | 62,598 | 500 | 152,598 | 41.0% |
2025-05-13 | 84,172 | 29 | 200,666 | 41.9% |
2025-05-12 | 135,764 | 0 | 305,538 | 44.4% |
2025-05-09 | 37,661 | 0 | 124,292 | 30.3% |
2025-05-08 | 89,299 | 0 | 304,549 | 29.3% |
2025-05-07 | 72,608 | 0 | 140,382 | 51.7% |
2025-05-06 | 61,397 | 0 | 148,566 | 41.3% |
2025-05-05 | 66,797 | 3,584 | 174,741 | 38.2% |
2025-05-02 | 90,052 | 0 | 176,917 | 50.9% |
2025-05-01 | 104,995 | 10 | 467,634 | 22.5% |
2025-04-30 | 48,169 | 15 | 221,811 | 21.7% |
2025-04-29 | 78,171 | 15 | 285,381 | 27.4% |
2025-04-28 | 78,100 | 0 | 148,710 | 52.5% |
2025-04-25 | 36,338 | 0 | 88,661 | 41.0% |
2025-04-24 | 53,733 | 0 | 189,187 | 28.4% |
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.