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 | Henry Boot PLC |
Ticker | BOOT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0001110096 |
LEI | 213800H5873O9TC3XT22 |
Date | Number of BOOT Shares Held | Base Market Value of BOOT Shares | Local Market Value of BOOT Shares | Change in BOOT Shares Held | Change in BOOT Base Value | Current Price per BOOT Share Held | Previous Price per BOOT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,801 | USD 1,640,111 | USD 1,640,111 | ||||
2025-05-07 (Wednesday) | 13,801 | USD 1,547,230![]() | USD 1,547,230 | 0 | USD 11,317 | USD 112.11 | USD 111.29 |
2025-05-06 (Tuesday) | 13,801 | USD 1,535,913![]() | USD 1,535,913 | 0 | USD -14,077 | USD 111.29 | USD 112.31 |
2025-05-05 (Monday) | 13,801 | USD 1,549,990![]() | USD 1,549,990 | 0 | USD -16,285 | USD 112.31 | USD 113.49 |
2025-05-02 (Friday) | 13,801 | USD 1,566,275![]() | USD 1,566,275 | 0 | USD 79,493 | USD 113.49 | USD 107.73 |
2025-05-01 (Thursday) | 13,801 | USD 1,486,782![]() | USD 1,486,782 | 0 | USD 46,786 | USD 107.73 | USD 104.34 |
2025-04-30 (Wednesday) | 13,801![]() | USD 1,439,996![]() | USD 1,439,996 | -47 | USD -5,874 | USD 104.34 | USD 104.41 |
2025-04-29 (Tuesday) | 13,848 | USD 1,445,870![]() | USD 1,445,870 | 0 | USD 5,678 | USD 104.41 | USD 104 |
2025-04-28 (Monday) | 13,848 | USD 1,440,192![]() | USD 1,440,192 | 0 | USD 19,526 | USD 104 | USD 102.59 |
2025-04-25 (Friday) | 13,848 | USD 1,420,666![]() | USD 1,420,666 | 0 | USD 5,677 | USD 102.59 | USD 102.18 |
2025-04-24 (Thursday) | 13,848![]() | USD 1,414,989![]() | USD 1,414,989 | -94 | USD 64,567 | USD 102.18 | USD 96.86 |
2025-04-23 (Wednesday) | 13,942 | USD 1,350,422![]() | USD 1,350,422 | 0 | USD 49,355 | USD 96.86 | USD 93.32 |
2025-04-22 (Tuesday) | 13,942 | USD 1,301,067![]() | USD 1,301,067 | 0 | USD 58,417 | USD 93.32 | USD 89.13 |
2025-04-21 (Monday) | 13,942 | USD 1,242,650![]() | USD 1,242,650 | 0 | USD -33,601 | USD 89.13 | USD 91.54 |
2025-04-18 (Friday) | 13,942 | USD 1,276,251 | USD 1,276,251 | 0 | USD 0 | USD 91.54 | USD 91.54 |
2025-04-17 (Thursday) | 13,942![]() | USD 1,276,251![]() | USD 1,276,251 | -47 | USD 21,018 | USD 91.54 | USD 89.73 |
2025-04-16 (Wednesday) | 13,989 | USD 1,255,233![]() | USD 1,255,233 | 0 | USD -33,014 | USD 89.73 | USD 92.09 |
2025-04-15 (Tuesday) | 13,989![]() | USD 1,288,247![]() | USD 1,288,247 | -141 | USD -94,374 | USD 92.09 | USD 97.85 |
2025-04-14 (Monday) | 14,130![]() | USD 1,382,621![]() | USD 1,382,621 | -141 | USD -11,941 | USD 97.85 | USD 97.72 |
2025-04-11 (Friday) | 14,271 | USD 1,394,562![]() | USD 1,394,562 | 0 | USD -18,124 | USD 97.72 | USD 98.99 |
2025-04-10 (Thursday) | 14,271 | USD 1,412,686![]() | USD 1,412,686 | 0 | USD -67,074 | USD 98.99 | USD 103.69 |
2025-04-09 (Wednesday) | 14,271![]() | USD 1,479,760![]() | USD 1,479,760 | -188 | USD 150,689 | USD 103.69 | USD 91.92 |
2025-04-08 (Tuesday) | 14,459 | USD 1,329,071![]() | USD 1,329,071 | 0 | USD -110,178 | USD 91.92 | USD 99.54 |
2025-04-07 (Monday) | 14,459![]() | USD 1,439,249![]() | USD 1,439,249 | -329 | USD -7,313 | USD 99.54 | USD 97.82 |
2025-04-04 (Friday) | 14,788![]() | USD 1,446,562![]() | USD 1,446,562 | -470 | USD -305,819 | USD 97.82 | USD 114.85 |
2025-04-02 (Wednesday) | 15,258 | USD 1,752,381![]() | USD 1,752,381 | 0 | USD 58,743 | USD 114.85 | USD 111 |
2025-04-01 (Tuesday) | 15,258 | USD 1,693,638![]() | USD 1,693,638 | 0 | USD 54,471 | USD 111 | USD 107.43 |
2025-03-31 (Monday) | 15,258![]() | USD 1,639,167![]() | USD 1,639,167 | 47 | USD 54,637 | USD 107.43 | USD 104.17 |
2025-03-28 (Friday) | 15,211 | USD 1,584,530![]() | USD 1,584,530 | 0 | USD -47,154 | USD 104.17 | USD 107.27 |
2025-03-27 (Thursday) | 15,211 | USD 1,631,684![]() | USD 1,631,684 | 0 | USD 10,039 | USD 107.27 | USD 106.61 |
2025-03-26 (Wednesday) | 15,211 | USD 1,621,645![]() | USD 1,621,645 | 0 | USD -44,416 | USD 106.61 | USD 109.53 |
2025-03-25 (Tuesday) | 15,211 | USD 1,666,061![]() | USD 1,666,061 | 0 | USD -43,047 | USD 109.53 | USD 112.36 |
2025-03-24 (Monday) | 15,211 | USD 1,709,108![]() | USD 1,709,108 | 0 | USD 116,060 | USD 112.36 | USD 104.73 |
2025-03-21 (Friday) | 15,211 | USD 1,593,048![]() | USD 1,593,048 | 0 | USD -38,940 | USD 104.73 | USD 107.29 |
2025-03-20 (Thursday) | 15,211 | USD 1,631,988![]() | USD 1,631,988 | 0 | USD 31,030 | USD 107.29 | USD 105.25 |
2025-03-19 (Wednesday) | 15,211![]() | USD 1,600,958![]() | USD 1,600,958 | -94 | USD 36,787 | USD 105.25 | USD 102.2 |
2025-03-18 (Tuesday) | 15,305 | USD 1,564,171![]() | USD 1,564,171 | 0 | USD -26,325 | USD 102.2 | USD 103.92 |
2025-03-17 (Monday) | 15,305 | USD 1,590,496![]() | USD 1,590,496 | 0 | USD 32,294 | USD 103.92 | USD 101.81 |
2025-03-14 (Friday) | 15,305![]() | USD 1,558,202![]() | USD 1,558,202 | -282 | USD -14,682 | USD 101.81 | USD 100.91 |
2025-03-13 (Thursday) | 15,587![]() | USD 1,572,884![]() | USD 1,572,884 | -94 | USD -32,850 | USD 100.91 | USD 102.4 |
2025-03-12 (Wednesday) | 15,681![]() | USD 1,605,734![]() | USD 1,605,734 | -1,598 | USD -148,603 | USD 102.4 | USD 101.53 |
2025-03-11 (Tuesday) | 17,279 | USD 1,754,337![]() | USD 1,754,337 | 0 | USD -28,165 | USD 101.53 | USD 103.16 |
2025-03-10 (Monday) | 17,279 | USD 1,782,502![]() | USD 1,782,502 | 0 | USD -93,997 | USD 103.16 | USD 108.6 |
2025-03-07 (Friday) | 17,279![]() | USD 1,876,499![]() | USD 1,876,499 | -94 | USD -150,756 | USD 108.6 | USD 116.69 |
2025-03-06 (Thursday) | 17,373![]() | USD 2,027,255![]() | USD 2,027,255 | -141 | USD 35,913 | USD 116.69 | USD 113.7 |
2025-03-05 (Wednesday) | 17,514 | USD 1,991,342![]() | USD 1,991,342 | 0 | USD 32,927 | USD 113.7 | USD 111.82 |
2025-03-04 (Tuesday) | 17,514 | USD 1,958,415![]() | USD 1,958,415 | 0 | USD -53,593 | USD 111.82 | USD 114.88 |
2025-03-03 (Monday) | 17,514![]() | USD 2,012,008![]() | USD 2,012,008 | -47 | USD -137,985 | USD 114.88 | USD 122.43 |
2025-02-28 (Friday) | 17,561![]() | USD 2,149,993![]() | USD 2,149,993 | -282 | USD -4,728 | USD 122.43 | USD 120.76 |
2025-02-27 (Thursday) | 17,843 | USD 2,154,721![]() | USD 2,154,721 | 0 | USD -160,944 | USD 120.76 | USD 129.78 |
2025-02-26 (Wednesday) | 17,843![]() | USD 2,315,665![]() | USD 2,315,665 | -47 | USD 62,598 | USD 129.78 | USD 125.94 |
2025-02-25 (Tuesday) | 17,890![]() | USD 2,253,067![]() | USD 2,253,067 | -141 | USD -61,933 | USD 125.94 | USD 128.39 |
2025-02-24 (Monday) | 18,031 | USD 2,315,000![]() | USD 2,315,000 | 0 | USD 1,082 | USD 128.39 | USD 128.33 |
2025-02-21 (Friday) | 18,031 | USD 2,313,918![]() | USD 2,313,918 | 0 | USD -69,961 | USD 128.33 | USD 132.21 |
2025-02-20 (Thursday) | 18,031 | USD 2,383,879![]() | USD 2,383,879 | 0 | USD -22,538 | USD 132.21 | USD 133.46 |
2025-02-19 (Wednesday) | 18,031 | USD 2,406,417![]() | USD 2,406,417 | 0 | USD -81,861 | USD 133.46 | USD 138 |
2025-02-18 (Tuesday) | 18,031![]() | USD 2,488,278![]() | USD 2,488,278 | 235 | USD 45,599 | USD 138 | USD 137.26 |
2025-02-17 (Monday) | 17,796 | USD 2,442,679 | USD 2,442,679 | 0 | USD 0 | USD 137.26 | USD 137.26 |
2025-02-14 (Friday) | 17,796 | USD 2,442,679![]() | USD 2,442,679 | 0 | USD 44,490 | USD 137.26 | USD 134.76 |
2025-02-13 (Thursday) | 17,796![]() | USD 2,398,189![]() | USD 2,398,189 | 47 | USD 57,806 | USD 134.76 | USD 131.86 |
2025-02-12 (Wednesday) | 17,749![]() | USD 2,340,383![]() | USD 2,340,383 | 47 | USD 36,645 | USD 131.86 | USD 130.14 |
2025-02-11 (Tuesday) | 17,702![]() | USD 2,303,738![]() | USD 2,303,738 | 141 | USD -122,314 | USD 130.14 | USD 138.15 |
2025-02-10 (Monday) | 17,561 | USD 2,426,052![]() | USD 2,426,052 | 0 | USD -31,610 | USD 138.15 | USD 139.95 |
2025-02-07 (Friday) | 17,561 | USD 2,457,662![]() | USD 2,457,662 | 0 | USD -23,356 | USD 139.95 | USD 141.28 |
2025-02-06 (Thursday) | 17,561![]() | USD 2,481,018![]() | USD 2,481,018 | 423 | USD 12,118 | USD 141.28 | USD 144.06 |
2025-02-05 (Wednesday) | 17,138 | USD 2,468,900![]() | USD 2,468,900 | 0 | USD -2,742 | USD 144.06 | USD 144.22 |
2025-02-04 (Tuesday) | 17,138 | USD 2,471,642![]() | USD 2,471,642 | 0 | USD -22,280 | USD 144.22 | USD 145.52 |
2025-02-03 (Monday) | 17,138 | USD 2,493,922![]() | USD 2,493,922 | 0 | USD -262,725 | USD 145.52 | USD 160.85 |
2025-01-31 (Friday) | 17,138 | USD 2,756,647![]() | USD 2,756,647 | 0 | USD -234,277 | USD 160.85 | USD 174.52 |
2025-01-30 (Thursday) | 17,138![]() | USD 2,990,924![]() | USD 2,990,924 | 715 | USD 142,519 | USD 174.52 | USD 173.44 |
2025-01-29 (Wednesday) | 16,423 | USD 2,848,405![]() | USD 2,848,405 | 0 | USD -8,704 | USD 173.44 | USD 173.97 |
2025-01-28 (Tuesday) | 16,423 | USD 2,857,109![]() | USD 2,857,109 | 0 | USD 91,147 | USD 173.97 | USD 168.42 |
2025-01-27 (Monday) | 16,423![]() | USD 2,765,962![]() | USD 2,765,962 | 45 | USD 2,011 | USD 168.42 | USD 168.76 |
2025-01-24 (Friday) | 16,378 | USD 2,763,951![]() | USD 2,763,951 | 0 | USD 4,258 | USD 168.76 | USD 168.5 |
2025-01-23 (Thursday) | 16,378 | USD 2,759,693![]() | USD 2,759,693 | 0 | USD 82,873 | USD 168.5 | USD 163.44 |
2025-01-22 (Wednesday) | 16,378 | USD 2,676,820 | USD 2,676,820 | ||||
2025-01-21 (Tuesday) | 16,468 | USD 2,663,699 | USD 2,663,699 | ||||
2025-01-20 (Monday) | 16,468 | USD 2,646,408 | USD 2,646,408 | ||||
2025-01-17 (Friday) | 16,468 | USD 2,646,408 | USD 2,646,408 | ||||
2025-01-16 (Thursday) | 16,513 | USD 2,530,948 | USD 2,530,948 | ||||
2025-01-15 (Wednesday) | 16,468 | USD 2,503,630 | USD 2,503,630 | ||||
2025-01-14 (Tuesday) | 16,468 | USD 2,471,517 | USD 2,471,517 | ||||
2025-01-13 (Monday) | 16,333 | USD 2,531,125 | USD 2,531,125 | ||||
2025-01-10 (Friday) | 16,243 | USD 2,536,182 | USD 2,536,182 | ||||
2025-01-09 (Thursday) | 16,243 | USD 2,604,403 | USD 2,604,403 | ||||
2025-01-09 (Thursday) | 16,243 | USD 2,604,403 | USD 2,604,403 | ||||
2025-01-09 (Thursday) | 16,243 | USD 2,604,403 | USD 2,604,403 | ||||
2025-01-08 (Wednesday) | 16,243 | USD 2,604,403 | USD 2,604,403 | ||||
2025-01-08 (Wednesday) | 16,243 | USD 2,604,403 | USD 2,604,403 | ||||
2025-01-08 (Wednesday) | 16,243 | USD 2,604,403 | USD 2,604,403 | ||||
2025-01-02 (Thursday) | 15,973 | USD 2,437,799![]() | USD 2,437,799 | 0 | USD -11,022 | USD 152.62 | USD 153.31 |
2024-12-30 (Monday) | 15,973![]() | USD 2,448,821![]() | USD 2,448,821 | 225 | USD 130,558 | USD 153.31 | USD 147.21 |
2024-12-10 (Tuesday) | 15,748 | USD 2,318,263![]() | USD 2,318,263 | 0 | USD -20,158 | USD 147.21 | USD 148.49 |
2024-12-09 (Monday) | 15,748 | USD 2,338,421![]() | USD 2,338,421 | 0 | USD -100,472 | USD 148.49 | USD 154.87 |
2024-12-06 (Friday) | 15,748![]() | USD 2,438,893![]() | USD 2,438,893 | 180 | USD 125,955 | USD 154.87 | USD 148.57 |
2024-12-05 (Thursday) | 15,568![]() | USD 2,312,938![]() | USD 2,312,938 | 45 | USD 50,616 | USD 148.57 | USD 145.74 |
2024-12-04 (Wednesday) | 15,523![]() | USD 2,262,322![]() | USD 2,262,322 | 225 | USD 5,408 | USD 145.74 | USD 147.53 |
2024-12-03 (Tuesday) | 15,298 | USD 2,256,914![]() | USD 2,256,914 | 0 | USD 22,641 | USD 147.53 | USD 146.05 |
2024-12-02 (Monday) | 15,298 | USD 2,234,273![]() | USD 2,234,273 | 0 | USD 136,305 | USD 146.05 | USD 137.14 |
2024-11-29 (Friday) | 15,298![]() | USD 2,097,968![]() | USD 2,097,968 | 225 | USD 44,573 | USD 137.14 | USD 136.23 |
2024-11-28 (Thursday) | 15,073 | USD 2,053,395 | USD 2,053,395 | 0 | USD 0 | USD 136.23 | USD 136.23 |
2024-11-27 (Wednesday) | 15,073![]() | USD 2,053,395![]() | USD 2,053,395 | 180 | USD -14,200 | USD 136.23 | USD 138.83 |
2024-11-26 (Tuesday) | 14,893![]() | USD 2,067,595![]() | USD 2,067,595 | 45 | USD -92,047 | USD 138.83 | USD 145.45 |
2024-11-25 (Monday) | 14,848![]() | USD 2,159,642![]() | USD 2,159,642 | 9,782 | USD 1,465,347 | USD 145.45 | USD 137.05 |
2024-11-22 (Friday) | 5,066 | USD 694,295![]() | USD 694,295 | 0 | USD 3,850 | USD 137.05 | USD 136.29 |
2024-11-21 (Thursday) | 5,066![]() | USD 690,445![]() | USD 690,445 | 75 | USD 28,389 | USD 136.29 | USD 132.65 |
2024-11-20 (Wednesday) | 4,991![]() | USD 662,056![]() | USD 662,056 | 45 | USD 4,930 | USD 132.65 | USD 132.86 |
2024-11-19 (Tuesday) | 4,946 | USD 657,126![]() | USD 657,126 | 0 | USD -6,182 | USD 132.86 | USD 134.11 |
2024-11-18 (Monday) | 4,946![]() | USD 663,308![]() | USD 663,308 | 180 | USD 21,661 | USD 134.11 | USD 134.63 |
2024-11-12 (Tuesday) | 4,766![]() | USD 641,647![]() | USD 641,647 | 120 | USD 13,787 | USD 134.63 | USD 135.14 |
2024-11-08 (Friday) | 4,646![]() | USD 627,860![]() | USD 627,860 | 75 | USD 13,243 | USD 135.14 | USD 134.46 |
2024-11-07 (Thursday) | 4,571![]() | USD 614,617![]() | USD 614,617 | 225 | USD 61,762 | USD 134.46 | USD 127.21 |
2024-11-06 (Wednesday) | 4,346![]() | USD 552,855![]() | USD 552,855 | 30 | USD -8,872 | USD 127.21 | USD 130.15 |
2024-11-05 (Tuesday) | 4,316 | USD 561,727![]() | USD 561,727 | 0 | USD 6,387 | USD 130.15 | USD 128.67 |
2024-11-04 (Monday) | 4,316 | USD 555,340![]() | USD 555,340 | 0 | USD 13,811 | USD 128.67 | USD 125.47 |
2024-11-01 (Friday) | 4,316 | USD 541,529![]() | USD 541,529 | 0 | USD 3,971 | USD 125.47 | USD 124.55 |
2024-10-31 (Thursday) | 4,316![]() | USD 537,558![]() | USD 537,558 | 15 | USD -9,443 | USD 124.55 | USD 127.18 |
2024-10-30 (Wednesday) | 4,301 | USD 547,001![]() | USD 547,001 | 0 | USD -9,462 | USD 127.18 | USD 129.38 |
2024-10-29 (Tuesday) | 4,301 | USD 556,463![]() | USD 556,463 | 0 | USD -136,944 | USD 129.38 | USD 161.22 |
2024-10-28 (Monday) | 4,301 | USD 693,407![]() | USD 693,407 | 0 | USD 13,849 | USD 161.22 | USD 158 |
2024-10-25 (Friday) | 4,301 | USD 679,558![]() | USD 679,558 | 0 | USD -11,957 | USD 158 | USD 160.78 |
2024-10-24 (Thursday) | 4,301 | USD 691,515![]() | USD 691,515 | 0 | USD -5,505 | USD 160.78 | USD 162.06 |
2024-10-23 (Wednesday) | 4,301 | USD 697,020![]() | USD 697,020 | 0 | USD 86 | USD 162.06 | USD 162.04 |
2024-10-22 (Tuesday) | 4,301 | USD 696,934![]() | USD 696,934 | 0 | USD -22,451 | USD 162.04 | USD 167.26 |
2024-10-21 (Monday) | 4,301 | USD 719,385![]() | USD 719,385 | 0 | USD 7,311 | USD 167.26 | USD 165.56 |
2024-10-18 (Friday) | 4,301 | USD 712,074 | USD 712,074 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -47 | 104.340* | 126.88 ![]() | |||
2025-04-24 | SELL | -94 | 102.180* | 127.83 ![]() | |||
2025-04-17 | SELL | -47 | 91.540* | 129.71 ![]() | |||
2025-04-15 | SELL | -141 | 92.090* | 130.56 ![]() | |||
2025-04-14 | SELL | -141 | 97.850* | 130.92 ![]() | |||
2025-04-09 | SELL | -188 | 103.690* | 131.97 ![]() | |||
2025-04-07 | SELL | -329 | 99.540* | 132.81 ![]() | |||
2025-04-04 | SELL | -470 | 97.820* | 133.22 ![]() | |||
2025-03-31 | BUY | 47 | 107.430* | 134.03 | |||
2025-03-19 | SELL | -94 | 105.250* | 136.94 ![]() | |||
2025-03-14 | SELL | -282 | 101.810* | 138.39 ![]() | |||
2025-03-13 | SELL | -94 | 100.910* | 138.92 ![]() | |||
2025-03-12 | SELL | -1,598 | 102.400* | 139.45 ![]() | |||
2025-03-07 | SELL | -94 | 108.600* | 141.04 ![]() | |||
2025-03-06 | SELL | -141 | 116.690* | 141.42 ![]() | |||
2025-03-03 | SELL | -47 | 114.880* | 142.77 ![]() | |||
2025-02-28 | SELL | -282 | 122.430* | 143.10 ![]() | |||
2025-02-26 | SELL | -47 | 129.780* | 143.71 ![]() | |||
2025-02-25 | SELL | -141 | 125.940* | 144.01 ![]() | |||
2025-02-18 | BUY | 235 | 138.000* | 145.14 | |||
2025-02-13 | BUY | 47 | 134.760* | 145.66 | |||
2025-02-12 | BUY | 47 | 131.860* | 145.94 | |||
2025-02-11 | BUY | 141 | 130.140* | 146.27 | |||
2025-02-06 | BUY | 423 | 141.280* | 146.70 | |||
2025-01-30 | BUY | 715 | 174.520* | 145.81 | |||
2025-01-27 | BUY | 45 | 168.420* | 143.69 | |||
2024-12-30 | BUY | 225 | 153.310* | 141.62 | |||
2024-12-06 | BUY | 180 | 154.870* | 140.76 | |||
2024-12-05 | BUY | 45 | 148.570* | 140.50 | |||
2024-12-04 | BUY | 225 | 145.740* | 140.31 | |||
2024-11-29 | BUY | 225 | 137.140* | 139.92 | |||
2024-11-27 | BUY | 180 | 136.230* | 140.24 | |||
2024-11-26 | BUY | 45 | 138.830* | 140.30 | |||
2024-11-25 | BUY | 9,782 | 145.450* | 140.06 | |||
2024-11-21 | BUY | 75 | 136.290* | 140.41 | |||
2024-11-20 | BUY | 45 | 132.650* | 140.84 | |||
2024-11-18 | BUY | 180 | 134.110* | 141.76 | |||
2024-11-12 | BUY | 120 | 134.630* | 142.24 | |||
2024-11-08 | BUY | 75 | 135.140* | 142.75 | |||
2024-11-07 | BUY | 225 | 134.460* | 143.38 | |||
2024-11-06 | BUY | 30 | 127.210* | 144.73 | |||
2024-10-31 | BUY | 15 | 124.550* | 153.49 |
* (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 |
---|---|---|---|---|
2025-05-09 | 206,616 | 0 | 242,791 | 85.1% |
2025-05-08 | 290,090 | 0 | 424,804 | 68.3% |
2025-05-07 | 217,717 | 600 | 247,194 | 88.1% |
2025-05-06 | 232,302 | 0 | 316,167 | 73.5% |
2025-05-05 | 196,962 | 18 | 294,118 | 67.0% |
2025-05-02 | 210,343 | 187 | 347,650 | 60.5% |
2025-05-01 | 142,972 | 0 | 218,460 | 65.4% |
2025-04-30 | 122,210 | 55 | 221,778 | 55.1% |
2025-04-29 | 196,581 | 0 | 334,096 | 58.8% |
2025-04-28 | 188,602 | 19 | 453,123 | 41.6% |
2025-04-25 | 181,634 | 38 | 330,136 | 55.0% |
2025-04-24 | 269,562 | 0 | 366,562 | 73.5% |
2025-04-23 | 440,083 | 42 | 727,302 | 60.5% |
2025-04-22 | 147,471 | 0 | 297,312 | 49.6% |
2025-04-21 | 186,455 | 0 | 285,740 | 65.3% |
2025-04-17 | 153,310 | 40 | 307,507 | 49.9% |
2025-04-16 | 183,279 | 0 | 574,765 | 31.9% |
2025-04-15 | 137,280 | 0 | 509,803 | 26.9% |
2025-04-14 | 317,999 | 80 | 485,573 | 65.5% |
2025-04-11 | 215,871 | 97 | 336,173 | 64.2% |
2025-04-10 | 327,033 | 312 | 566,822 | 57.7% |
2025-04-09 | 470,113 | 236 | 848,697 | 55.4% |
2025-04-08 | 328,635 | 370 | 523,417 | 62.8% |
2025-04-07 | 596,261 | 152 | 751,043 | 79.4% |
2025-04-04 | 498,544 | 9,061 | 1,073,042 | 46.5% |
2025-04-03 | 589,732 | 7,687 | 1,192,268 | 49.5% |
2025-04-02 | 216,396 | 1 | 274,384 | 78.9% |
2025-04-01 | 204,830 | 0 | 302,202 | 67.8% |
2025-03-31 | 240,193 | 1 | 337,199 | 71.2% |
2025-03-28 | 142,813 | 297 | 226,980 | 62.9% |
2025-03-27 | 120,304 | 0 | 197,358 | 61.0% |
2025-03-26 | 179,617 | 84 | 335,350 | 53.6% |
2025-03-25 | 281,473 | 224 | 351,545 | 80.1% |
2025-03-24 | 174,056 | 127 | 280,780 | 62.0% |
2025-03-21 | 154,586 | 31 | 254,997 | 60.6% |
2025-03-20 | 167,846 | 0 | 266,623 | 63.0% |
2025-03-19 | 148,941 | 79 | 290,789 | 51.2% |
2025-03-18 | 220,103 | 1 | 408,964 | 53.8% |
2025-03-17 | 144,174 | 1 | 241,442 | 59.7% |
2025-03-14 | 160,975 | 0 | 326,819 | 49.3% |
2025-03-13 | 200,394 | 74 | 295,806 | 67.7% |
2025-03-12 | 174,843 | 113 | 268,550 | 65.1% |
2025-03-11 | 196,420 | 79 | 320,695 | 61.2% |
2025-03-10 | 262,717 | 654 | 475,023 | 55.3% |
2025-03-07 | 316,307 | 0 | 615,900 | 51.4% |
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.