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 | Boyd Gaming Corporation |
Ticker | BYD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1033041013 |
LEI | 254900787YGRYS2A1Z35 |
Date | Number of BYD Shares Held | Base Market Value of BYD Shares | Local Market Value of BYD Shares | Change in BYD Shares Held | Change in BYD Base Value | Current Price per BYD Share Held | Previous Price per BYD Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 7,705 | USD 599,218 | USD 599,218 | ||||
2025-06-25 (Wednesday) | 7,705![]() | USD 601,838![]() | USD 601,838 | -26 | USD -1,180 | USD 78.1101 | USD 78 |
2025-06-24 (Tuesday) | 7,731 | USD 603,018![]() | USD 603,018 | 0 | USD 7,731 | USD 78 | USD 77 |
2025-06-23 (Monday) | 7,731 | USD 595,287![]() | USD 595,287 | 0 | USD 4,561 | USD 77 | USD 76.41 |
2025-06-20 (Friday) | 7,731![]() | USD 590,726![]() | USD 590,726 | -52 | USD -1,249 | USD 76.41 | USD 76.06 |
2025-06-19 (Thursday) | 7,783 | USD 591,975 | USD 591,975 | 0 | USD 0 | USD 76.06 | USD 76.06 |
2025-06-18 (Wednesday) | 7,783 | USD 591,975![]() | USD 591,975 | 0 | USD 6,304 | USD 76.06 | USD 75.25 |
2025-06-17 (Tuesday) | 7,783 | USD 585,671![]() | USD 585,671 | 0 | USD 3,892 | USD 75.25 | USD 74.75 |
2025-06-16 (Monday) | 7,783 | USD 581,779![]() | USD 581,779 | 0 | USD 11,519 | USD 74.75 | USD 73.27 |
2025-06-13 (Friday) | 7,783 | USD 570,260![]() | USD 570,260 | 0 | USD -15,800 | USD 73.27 | USD 75.3 |
2025-06-12 (Thursday) | 7,783 | USD 586,060![]() | USD 586,060 | 0 | USD 623 | USD 75.3 | USD 75.22 |
2025-06-11 (Wednesday) | 7,783 | USD 585,437![]() | USD 585,437 | 0 | USD 1,556 | USD 75.22 | USD 75.02 |
2025-06-10 (Tuesday) | 7,783 | USD 583,881![]() | USD 583,881 | 0 | USD 8,484 | USD 75.02 | USD 73.93 |
2025-06-09 (Monday) | 7,783 | USD 575,397![]() | USD 575,397 | 0 | USD -1,168 | USD 73.93 | USD 74.08 |
2025-06-06 (Friday) | 7,783 | USD 576,565![]() | USD 576,565 | 0 | USD 6,305 | USD 74.08 | USD 73.27 |
2025-06-05 (Thursday) | 7,783 | USD 570,260![]() | USD 570,260 | 0 | USD -3,347 | USD 73.27 | USD 73.7 |
2025-06-04 (Wednesday) | 7,783 | USD 573,607![]() | USD 573,607 | 0 | USD -7,394 | USD 73.7 | USD 74.65 |
2025-06-03 (Tuesday) | 7,783 | USD 581,001![]() | USD 581,001 | 0 | USD 2,335 | USD 74.65 | USD 74.35 |
2025-06-02 (Monday) | 7,783 | USD 578,666![]() | USD 578,666 | 0 | USD -4,826 | USD 74.35 | USD 74.9701 |
2025-05-30 (Friday) | 7,783 | USD 583,492![]() | USD 583,492 | 0 | USD -1,167 | USD 74.9701 | USD 75.12 |
2025-05-29 (Thursday) | 7,783 | USD 584,659![]() | USD 584,659 | 0 | USD 2,491 | USD 75.12 | USD 74.7999 |
2025-05-28 (Wednesday) | 7,783 | USD 582,168![]() | USD 582,168 | 0 | USD -4,203 | USD 74.7999 | USD 75.34 |
2025-05-27 (Tuesday) | 7,783 | USD 586,371![]() | USD 586,371 | 0 | USD 17,901 | USD 75.34 | USD 73.04 |
2025-05-26 (Monday) | 7,783 | USD 568,470 | USD 568,470 | 0 | USD 0 | USD 73.04 | USD 73.04 |
2025-05-23 (Friday) | 7,783![]() | USD 568,470![]() | USD 568,470 | 26 | USD -351 | USD 73.04 | USD 73.33 |
2025-05-22 (Thursday) | 7,757 | USD 568,821![]() | USD 568,821 | 0 | USD 2,482 | USD 73.33 | USD 73.0101 |
2025-05-21 (Wednesday) | 7,757 | USD 566,339![]() | USD 566,339 | 0 | USD -8,067 | USD 73.0101 | USD 74.05 |
2025-05-20 (Tuesday) | 7,757 | USD 574,406![]() | USD 574,406 | 0 | USD -4,809 | USD 74.05 | USD 74.67 |
2025-05-19 (Monday) | 7,757![]() | USD 579,215![]() | USD 579,215 | -26 | USD -11,593 | USD 74.67 | USD 75.9101 |
2025-05-16 (Friday) | 7,783 | USD 590,808![]() | USD 590,808 | 0 | USD 3,814 | USD 75.9101 | USD 75.42 |
2025-05-15 (Thursday) | 7,783![]() | USD 586,994![]() | USD 586,994 | -78 | USD -11,071 | USD 75.42 | USD 76.08 |
2025-05-14 (Wednesday) | 7,861 | USD 598,065![]() | USD 598,065 | 0 | USD 5,660 | USD 76.08 | USD 75.36 |
2025-05-13 (Tuesday) | 7,861 | USD 592,405![]() | USD 592,405 | 0 | USD 4,559 | USD 75.36 | USD 74.7801 |
2025-05-12 (Monday) | 7,861![]() | USD 587,846![]() | USD 587,846 | -26 | USD 21,007 | USD 74.7801 | USD 71.87 |
2025-05-09 (Friday) | 7,887![]() | USD 566,839![]() | USD 566,839 | -26 | USD 506 | USD 71.87 | USD 71.5699 |
2025-05-08 (Thursday) | 7,913 | USD 566,333![]() | USD 566,333 | 0 | USD 5,222 | USD 71.5699 | USD 70.91 |
2025-05-07 (Wednesday) | 7,913 | USD 561,111![]() | USD 561,111 | 0 | USD 14,481 | USD 70.91 | USD 69.08 |
2025-05-06 (Tuesday) | 7,913 | USD 546,630![]() | USD 546,630 | 0 | USD -7,913 | USD 69.08 | USD 70.08 |
2025-05-05 (Monday) | 7,913 | USD 554,543![]() | USD 554,543 | 0 | USD -6,330 | USD 70.08 | USD 70.8799 |
2025-05-02 (Friday) | 7,913 | USD 560,873![]() | USD 560,873 | 0 | USD 13,531 | USD 70.8799 | USD 69.17 |
2025-05-01 (Thursday) | 7,913 | USD 547,342![]() | USD 547,342 | 0 | USD 237 | USD 69.17 | USD 69.14 |
2025-04-30 (Wednesday) | 7,913![]() | USD 547,105![]() | USD 547,105 | -26 | USD -2,512 | USD 69.14 | USD 69.23 |
2025-04-29 (Tuesday) | 7,939 | USD 549,617![]() | USD 549,617 | 0 | USD -397 | USD 69.23 | USD 69.28 |
2025-04-28 (Monday) | 7,939 | USD 550,014![]() | USD 550,014 | 0 | USD 3,255 | USD 69.28 | USD 68.87 |
2025-04-25 (Friday) | 7,939 | USD 546,759![]() | USD 546,759 | 0 | USD 22,467 | USD 68.87 | USD 66.0401 |
2025-04-24 (Thursday) | 7,939![]() | USD 524,292![]() | USD 524,292 | -52 | USD -6,710 | USD 66.0401 | USD 66.45 |
2025-04-23 (Wednesday) | 7,991 | USD 531,002![]() | USD 531,002 | 0 | USD 5,274 | USD 66.45 | USD 65.79 |
2025-04-22 (Tuesday) | 7,991 | USD 525,728![]() | USD 525,728 | 0 | USD 16,382 | USD 65.79 | USD 63.74 |
2025-04-21 (Monday) | 7,991 | USD 509,346![]() | USD 509,346 | 0 | USD -7,512 | USD 63.74 | USD 64.68 |
2025-04-18 (Friday) | 7,991 | USD 516,858 | USD 516,858 | 0 | USD 0 | USD 64.68 | USD 64.68 |
2025-04-17 (Thursday) | 7,991![]() | USD 516,858![]() | USD 516,858 | -26 | USD -2,804 | USD 64.68 | USD 64.82 |
2025-04-16 (Wednesday) | 8,017 | USD 519,662![]() | USD 519,662 | 0 | USD -3,287 | USD 64.82 | USD 65.23 |
2025-04-15 (Tuesday) | 8,017![]() | USD 522,949![]() | USD 522,949 | -78 | USD -474 | USD 65.23 | USD 64.66 |
2025-04-14 (Monday) | 8,095![]() | USD 523,423![]() | USD 523,423 | -78 | USD -4,389 | USD 64.66 | USD 64.58 |
2025-04-11 (Friday) | 8,173 | USD 527,812![]() | USD 527,812 | 0 | USD 2,288 | USD 64.58 | USD 64.3 |
2025-04-10 (Thursday) | 8,173 | USD 525,524![]() | USD 525,524 | 0 | USD -26,562 | USD 64.3 | USD 67.55 |
2025-04-09 (Wednesday) | 8,173![]() | USD 552,086![]() | USD 552,086 | -104 | USD 48,844 | USD 67.55 | USD 60.8 |
2025-04-08 (Tuesday) | 8,277 | USD 503,242![]() | USD 503,242 | 0 | USD -3,641 | USD 60.8 | USD 61.2399 |
2025-04-07 (Monday) | 8,277![]() | USD 506,883![]() | USD 506,883 | -182 | USD -15,629 | USD 61.2399 | USD 61.77 |
2025-04-04 (Friday) | 8,459![]() | USD 522,512![]() | USD 522,512 | -260 | USD -66,718 | USD 61.77 | USD 67.58 |
2025-04-02 (Wednesday) | 8,719 | USD 589,230![]() | USD 589,230 | 0 | USD 16,305 | USD 67.58 | USD 65.7099 |
2025-04-01 (Tuesday) | 8,719 | USD 572,925![]() | USD 572,925 | 0 | USD -1,047 | USD 65.7099 | USD 65.83 |
2025-03-31 (Monday) | 8,719![]() | USD 573,972![]() | USD 573,972 | 26 | USD -1,939 | USD 65.83 | USD 66.25 |
2025-03-28 (Friday) | 8,693 | USD 575,911![]() | USD 575,911 | 0 | USD -13,040 | USD 66.25 | USD 67.75 |
2025-03-27 (Thursday) | 8,693 | USD 588,951![]() | USD 588,951 | 0 | USD -5,302 | USD 67.75 | USD 68.3599 |
2025-03-26 (Wednesday) | 8,693 | USD 594,253![]() | USD 594,253 | 0 | USD 521 | USD 68.3599 | USD 68.3 |
2025-03-25 (Tuesday) | 8,693 | USD 593,732![]() | USD 593,732 | 0 | USD -7,650 | USD 68.3 | USD 69.18 |
2025-03-24 (Monday) | 8,693 | USD 601,382![]() | USD 601,382 | 0 | USD 10,606 | USD 69.18 | USD 67.96 |
2025-03-21 (Friday) | 8,693 | USD 590,776![]() | USD 590,776 | 0 | USD 1,912 | USD 67.96 | USD 67.74 |
2025-03-20 (Thursday) | 8,693 | USD 588,864![]() | USD 588,864 | 0 | USD -12,779 | USD 67.74 | USD 69.2101 |
2025-03-19 (Wednesday) | 8,693![]() | USD 601,643![]() | USD 601,643 | -52 | USD 8,557 | USD 69.2101 | USD 67.82 |
2025-03-18 (Tuesday) | 8,745 | USD 593,086![]() | USD 593,086 | 0 | USD -13,817 | USD 67.82 | USD 69.4 |
2025-03-17 (Monday) | 8,745 | USD 606,903![]() | USD 606,903 | 0 | USD 7,958 | USD 69.4 | USD 68.49 |
2025-03-14 (Friday) | 8,745![]() | USD 598,945![]() | USD 598,945 | -156 | USD 11,568 | USD 68.49 | USD 65.99 |
2025-03-13 (Thursday) | 8,901![]() | USD 587,377![]() | USD 587,377 | -52 | USD -14,354 | USD 65.99 | USD 67.21 |
2025-03-12 (Wednesday) | 8,953![]() | USD 601,731![]() | USD 601,731 | -884 | USD -55,479 | USD 67.21 | USD 66.81 |
2025-03-11 (Tuesday) | 9,837 | USD 657,210![]() | USD 657,210 | 0 | USD 4,623 | USD 66.81 | USD 66.34 |
2025-03-10 (Monday) | 9,837 | USD 652,587![]() | USD 652,587 | 0 | USD -26,363 | USD 66.34 | USD 69.02 |
2025-03-07 (Friday) | 9,837![]() | USD 678,950![]() | USD 678,950 | -52 | USD -31,179 | USD 69.02 | USD 71.81 |
2025-03-06 (Thursday) | 9,889![]() | USD 710,129![]() | USD 710,129 | -78 | USD -20,452 | USD 71.81 | USD 73.3 |
2025-03-05 (Wednesday) | 9,967 | USD 730,581![]() | USD 730,581 | 0 | USD 9,967 | USD 73.3 | USD 72.3 |
2025-03-04 (Tuesday) | 9,967 | USD 720,614![]() | USD 720,614 | 0 | USD -20,233 | USD 72.3 | USD 74.33 |
2025-03-03 (Monday) | 9,967![]() | USD 740,847![]() | USD 740,847 | -26 | USD -21,219 | USD 74.33 | USD 76.26 |
2025-02-28 (Friday) | 9,993![]() | USD 762,066![]() | USD 762,066 | -156 | USD -7,634 | USD 76.26 | USD 75.84 |
2025-02-27 (Thursday) | 10,149 | USD 769,700![]() | USD 769,700 | 0 | USD -1,015 | USD 75.84 | USD 75.94 |
2025-02-26 (Wednesday) | 10,149![]() | USD 770,715![]() | USD 770,715 | -26 | USD 3,418 | USD 75.94 | USD 75.41 |
2025-02-25 (Tuesday) | 10,175![]() | USD 767,297![]() | USD 767,297 | -78 | USD -16,955 | USD 75.41 | USD 76.49 |
2025-02-24 (Monday) | 10,253 | USD 784,252![]() | USD 784,252 | 0 | USD -3,794 | USD 76.49 | USD 76.86 |
2025-02-21 (Friday) | 10,253 | USD 788,046![]() | USD 788,046 | 0 | USD -26,247 | USD 76.86 | USD 79.42 |
2025-02-20 (Thursday) | 10,253 | USD 814,293![]() | USD 814,293 | 0 | USD -1,026 | USD 79.42 | USD 79.52 |
2025-02-19 (Wednesday) | 10,253 | USD 815,319![]() | USD 815,319 | 0 | USD 1,333 | USD 79.52 | USD 79.39 |
2025-02-18 (Tuesday) | 10,253![]() | USD 813,986![]() | USD 813,986 | 130 | USD 19,027 | USD 79.39 | USD 78.53 |
2025-02-17 (Monday) | 10,123 | USD 794,959 | USD 794,959 | 0 | USD 0 | USD 78.53 | USD 78.53 |
2025-02-14 (Friday) | 10,123 | USD 794,959![]() | USD 794,959 | 0 | USD 4,656 | USD 78.53 | USD 78.07 |
2025-02-13 (Thursday) | 10,123![]() | USD 790,303![]() | USD 790,303 | 26 | USD 13,036 | USD 78.07 | USD 76.98 |
2025-02-12 (Wednesday) | 10,097![]() | USD 777,267![]() | USD 777,267 | 26 | USD -5,350 | USD 76.98 | USD 77.71 |
2025-02-11 (Tuesday) | 10,071![]() | USD 782,617![]() | USD 782,617 | 78 | USD 6,361 | USD 77.71 | USD 77.68 |
2025-02-10 (Monday) | 9,993 | USD 776,256![]() | USD 776,256 | 0 | USD 4,597 | USD 77.68 | USD 77.22 |
2025-02-07 (Friday) | 9,993 | USD 771,659![]() | USD 771,659 | 0 | USD -13,491 | USD 77.22 | USD 78.57 |
2025-02-06 (Thursday) | 9,993![]() | USD 785,150![]() | USD 785,150 | 234 | USD 38,684 | USD 78.57 | USD 76.49 |
2025-02-05 (Wednesday) | 9,759 | USD 746,466![]() | USD 746,466 | 0 | USD -1,757 | USD 76.49 | USD 76.6701 |
2025-02-04 (Tuesday) | 9,759 | USD 748,223![]() | USD 748,223 | 0 | USD -1,463 | USD 76.6701 | USD 76.82 |
2025-02-03 (Monday) | 9,759 | USD 749,686![]() | USD 749,686 | 0 | USD 1,659 | USD 76.82 | USD 76.65 |
2025-01-31 (Friday) | 9,759 | USD 748,027![]() | USD 748,027 | 0 | USD -11,321 | USD 76.65 | USD 77.81 |
2025-01-30 (Thursday) | 9,759 | USD 759,348![]() | USD 759,348 | 0 | USD 10,833 | USD 77.81 | USD 76.7 |
2025-01-29 (Wednesday) | 9,759 | USD 748,515![]() | USD 748,515 | 0 | USD -4,197 | USD 76.7 | USD 77.13 |
2025-01-28 (Tuesday) | 9,759 | USD 752,712![]() | USD 752,712 | 0 | USD 10,345 | USD 77.13 | USD 76.07 |
2025-01-27 (Monday) | 9,759![]() | USD 742,367![]() | USD 742,367 | 26 | USD 8,207 | USD 76.07 | USD 75.43 |
2025-01-24 (Friday) | 9,733 | USD 734,160![]() | USD 734,160 | 0 | USD -195 | USD 75.43 | USD 75.45 |
2025-01-23 (Thursday) | 9,733 | USD 734,355![]() | USD 734,355 | 0 | USD -1,849 | USD 75.45 | USD 75.64 |
2025-01-22 (Wednesday) | 9,733 | USD 736,204 | USD 736,204 | ||||
2025-01-21 (Tuesday) | 9,785 | USD 745,226 | USD 745,226 | ||||
2025-01-20 (Monday) | 9,785 | USD 732,799 | USD 732,799 | ||||
2025-01-17 (Friday) | 9,785 | USD 732,799 | USD 732,799 | ||||
2025-01-16 (Thursday) | 9,811 | USD 726,701 | USD 726,701 | ||||
2025-01-15 (Wednesday) | 9,785 | USD 719,882 | USD 719,882 | ||||
2025-01-14 (Tuesday) | 9,785 | USD 711,272 | USD 711,272 | ||||
2025-01-13 (Monday) | 9,707 | USD 697,254 | USD 697,254 | ||||
2025-01-10 (Friday) | 9,655 | USD 686,277 | USD 686,277 | ||||
2025-01-09 (Thursday) | 9,655 | USD 693,905 | USD 693,905 | ||||
2025-01-09 (Thursday) | 9,655 | USD 693,905 | USD 693,905 | ||||
2025-01-09 (Thursday) | 9,655 | USD 693,905 | USD 693,905 | ||||
2025-01-08 (Wednesday) | 9,655 | USD 693,905 | USD 693,905 | ||||
2025-01-08 (Wednesday) | 9,655 | USD 693,905 | USD 693,905 | ||||
2025-01-08 (Wednesday) | 9,655 | USD 693,905 | USD 693,905 | ||||
2025-01-02 (Thursday) | 9,499 | USD 682,313![]() | USD 682,313 | 0 | USD -2,470 | USD 71.83 | USD 72.09 |
2024-12-30 (Monday) | 9,499![]() | USD 684,783![]() | USD 684,783 | 130 | USD -17,049 | USD 72.09 | USD 74.91 |
2024-12-10 (Tuesday) | 9,369 | USD 701,832![]() | USD 701,832 | 0 | USD 2,155 | USD 74.91 | USD 74.68 |
2024-12-09 (Monday) | 9,369 | USD 699,677![]() | USD 699,677 | 0 | USD -8,151 | USD 74.68 | USD 75.55 |
2024-12-06 (Friday) | 9,369![]() | USD 707,828![]() | USD 707,828 | 104 | USD 14,528 | USD 75.55 | USD 74.83 |
2024-12-05 (Thursday) | 9,265![]() | USD 693,300![]() | USD 693,300 | 26 | USD 2,962 | USD 74.83 | USD 74.72 |
2024-12-04 (Wednesday) | 9,239![]() | USD 690,338![]() | USD 690,338 | 130 | USD 16,181 | USD 74.72 | USD 74.01 |
2024-12-03 (Tuesday) | 9,109 | USD 674,157![]() | USD 674,157 | 0 | USD -9,473 | USD 74.01 | USD 75.0499 |
2024-12-02 (Monday) | 9,109 | USD 683,630![]() | USD 683,630 | 0 | USD 10,930 | USD 75.0499 | USD 73.85 |
2024-11-29 (Friday) | 9,109![]() | USD 672,700![]() | USD 672,700 | 130 | USD 16,335 | USD 73.85 | USD 73.1 |
2024-11-28 (Thursday) | 8,979 | USD 656,365 | USD 656,365 | 0 | USD 0 | USD 73.1 | USD 73.1 |
2024-11-27 (Wednesday) | 8,979![]() | USD 656,365![]() | USD 656,365 | 104 | USD 8,046 | USD 73.1 | USD 73.05 |
2024-11-26 (Tuesday) | 8,875![]() | USD 648,319![]() | USD 648,319 | 26 | USD 2,430 | USD 73.05 | USD 72.9901 |
2024-11-25 (Monday) | 8,849 | USD 645,889![]() | USD 645,889 | 0 | USD 5,841 | USD 72.9901 | USD 72.33 |
2024-11-22 (Friday) | 8,849 | USD 640,048![]() | USD 640,048 | 0 | USD 7,168 | USD 72.33 | USD 71.5199 |
2024-11-21 (Thursday) | 8,849![]() | USD 632,880![]() | USD 632,880 | 130 | USD 7,205 | USD 71.5199 | USD 71.7599 |
2024-11-20 (Wednesday) | 8,719![]() | USD 625,675![]() | USD 625,675 | 78 | USD 7,930 | USD 71.7599 | USD 71.49 |
2024-11-19 (Tuesday) | 8,641 | USD 617,745![]() | USD 617,745 | 0 | USD -3,975 | USD 71.49 | USD 71.95 |
2024-11-18 (Monday) | 8,641![]() | USD 621,720![]() | USD 621,720 | 312 | USD 6,457 | USD 71.95 | USD 73.87 |
2024-11-12 (Tuesday) | 8,329![]() | USD 615,263![]() | USD 615,263 | 208 | USD 16,989 | USD 73.87 | USD 73.67 |
2024-11-08 (Friday) | 8,121![]() | USD 598,274![]() | USD 598,274 | 130 | USD 19,885 | USD 73.67 | USD 72.3801 |
2024-11-07 (Thursday) | 7,991![]() | USD 578,389![]() | USD 578,389 | 390 | USD 34,081 | USD 72.3801 | USD 71.6101 |
2024-11-06 (Wednesday) | 7,601![]() | USD 544,308![]() | USD 544,308 | 52 | USD 24,031 | USD 71.6101 | USD 68.92 |
2024-11-05 (Tuesday) | 7,549 | USD 520,277![]() | USD 520,277 | 0 | USD 4,605 | USD 68.92 | USD 68.31 |
2024-11-04 (Monday) | 7,549 | USD 515,672![]() | USD 515,672 | 0 | USD -2,642 | USD 68.31 | USD 68.66 |
2024-11-01 (Friday) | 7,549 | USD 518,314![]() | USD 518,314 | 0 | USD -4,756 | USD 68.66 | USD 69.29 |
2024-10-31 (Thursday) | 7,549![]() | USD 523,070![]() | USD 523,070 | 26 | USD -6,474 | USD 69.29 | USD 70.39 |
2024-10-30 (Wednesday) | 7,523 | USD 529,544![]() | USD 529,544 | 0 | USD -9,328 | USD 70.39 | USD 71.6299 |
2024-10-29 (Tuesday) | 7,523 | USD 538,872![]() | USD 538,872 | 0 | USD -151 | USD 71.6299 | USD 71.65 |
2024-10-28 (Monday) | 7,523 | USD 539,023![]() | USD 539,023 | 0 | USD 17,228 | USD 71.65 | USD 69.36 |
2024-10-25 (Friday) | 7,523 | USD 521,795![]() | USD 521,795 | 0 | USD 37,991 | USD 69.36 | USD 64.31 |
2024-10-24 (Thursday) | 7,523 | USD 483,804![]() | USD 483,804 | 0 | USD 2,332 | USD 64.31 | USD 64 |
2024-10-23 (Wednesday) | 7,523 | USD 481,472![]() | USD 481,472 | 0 | USD -3,009 | USD 64 | USD 64.4 |
2024-10-22 (Tuesday) | 7,523 | USD 484,481![]() | USD 484,481 | 0 | USD 4,815 | USD 64.4 | USD 63.7599 |
2024-10-21 (Monday) | 7,523 | USD 479,666![]() | USD 479,666 | 0 | USD -9,103 | USD 63.7599 | USD 64.97 |
2024-10-18 (Friday) | 7,523 | USD 488,769 | USD 488,769 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -26 | 78.110* | 71.97 ![]() | |||
2025-06-20 | SELL | -52 | 76.410* | 71.85 ![]() | |||
2025-05-23 | BUY | 26 | 73.040* | 71.40 | |||
2025-05-19 | SELL | -26 | 74.670* | 71.32 ![]() | |||
2025-05-15 | SELL | -78 | 75.420* | 71.25 ![]() | |||
2025-05-12 | SELL | -26 | 74.780* | 71.13 ![]() | |||
2025-05-09 | SELL | -26 | 71.870* | 71.13 ![]() | |||
2025-04-30 | SELL | -26 | 69.140* | 71.19 ![]() | |||
2025-04-24 | SELL | -52 | 66.040* | 71.31 ![]() | |||
2025-04-17 | SELL | -26 | 64.680* | 71.64 ![]() | |||
2025-04-15 | SELL | -78 | 65.230* | 71.79 ![]() | |||
2025-04-14 | SELL | -78 | 64.660* | 71.86 ![]() | |||
2025-04-09 | SELL | -104 | 67.550* | 72.08 ![]() | |||
2025-04-07 | SELL | -182 | 61.240* | 72.34 ![]() | |||
2025-04-04 | SELL | -260 | 61.770* | 72.46 ![]() | |||
2025-03-31 | BUY | 26 | 65.830* | 72.69 | |||
2025-03-19 | SELL | -52 | 69.210* | 73.18 ![]() | |||
2025-03-14 | SELL | -156 | 68.490* | 73.38 ![]() | |||
2025-03-13 | SELL | -52 | 65.990* | 73.48 ![]() | |||
2025-03-12 | SELL | -884 | 67.210* | 73.57 ![]() | |||
2025-03-07 | SELL | -52 | 69.020* | 73.85 ![]() | |||
2025-03-06 | SELL | -78 | 71.810* | 73.89 ![]() | |||
2025-03-03 | SELL | -26 | 74.330* | 73.91 ![]() | |||
2025-02-28 | SELL | -156 | 76.260* | 73.88 ![]() | |||
2025-02-26 | SELL | -26 | 75.940* | 73.81 ![]() | |||
2025-02-25 | SELL | -78 | 75.410* | 73.78 ![]() | |||
2025-02-18 | BUY | 130 | 79.390* | 73.35 | |||
2025-02-13 | BUY | 26 | 78.070* | 73.05 | |||
2025-02-12 | BUY | 26 | 76.980* | 72.97 | |||
2025-02-11 | BUY | 78 | 77.710* | 72.87 | |||
2025-02-06 | BUY | 234 | 78.570* | 72.54 | |||
2025-01-27 | BUY | 26 | 76.070* | 71.62 | |||
2024-12-30 | BUY | 130 | 72.090* | 71.37 | |||
2024-12-06 | BUY | 104 | 75.550* | 71.00 | |||
2024-12-05 | BUY | 26 | 74.830* | 70.87 | |||
2024-12-04 | BUY | 130 | 74.720* | 70.73 | |||
2024-11-29 | BUY | 130 | 73.850* | 70.30 | |||
2024-11-27 | BUY | 104 | 73.100* | 70.06 | |||
2024-11-26 | BUY | 26 | 73.050* | 69.92 | |||
2024-11-21 | BUY | 130 | 71.520* | 69.55 | |||
2024-11-20 | BUY | 78 | 71.760* | 69.42 | |||
2024-11-18 | BUY | 312 | 71.950* | 69.14 | |||
2024-11-12 | BUY | 208 | 73.870* | 68.82 | |||
2024-11-08 | BUY | 130 | 73.670* | 68.48 | |||
2024-11-07 | BUY | 390 | 72.380* | 68.18 | |||
2024-11-06 | BUY | 52 | 71.610* | 67.89 | |||
2024-10-31 | BUY | 26 | 69.290* | 67.44 |
* (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 | 345,513 | 0 | 500,537 | 69.0% |
2025-06-26 | 183,318 | 2,767 | 300,287 | 61.0% |
2025-06-25 | 325,498 | 0 | 442,240 | 73.6% |
2025-06-24 | 206,748 | 0 | 462,720 | 44.7% |
2025-06-23 | 176,907 | 0 | 281,976 | 62.7% |
2025-06-20 | 387,509 | 0 | 464,438 | 83.4% |
2025-06-18 | 198,670 | 0 | 328,725 | 60.4% |
2025-06-17 | 179,114 | 0 | 288,655 | 62.1% |
2025-06-16 | 172,452 | 0 | 218,205 | 79.0% |
2025-06-13 | 160,315 | 41 | 190,088 | 84.3% |
2025-06-12 | 172,245 | 0 | 214,172 | 80.4% |
2025-06-11 | 163,035 | 0 | 205,640 | 79.3% |
2025-06-10 | 156,348 | 140 | 256,120 | 61.0% |
2025-06-09 | 226,548 | 0 | 281,548 | 80.5% |
2025-06-06 | 161,750 | 13 | 214,065 | 75.6% |
2025-06-05 | 250,557 | 2 | 350,601 | 71.5% |
2025-06-04 | 129,113 | 0 | 171,436 | 75.3% |
2025-06-03 | 151,600 | 0 | 230,544 | 65.8% |
2025-06-02 | 225,607 | 0 | 324,167 | 69.6% |
2025-05-30 | 211,311 | 0 | 252,260 | 83.8% |
2025-05-29 | 198,727 | 0 | 235,972 | 84.2% |
2025-05-28 | 179,257 | 0 | 226,735 | 79.1% |
2025-05-27 | 143,088 | 0 | 358,630 | 39.9% |
2025-05-23 | 123,554 | 0 | 323,109 | 38.2% |
2025-05-22 | 245,649 | 100 | 314,279 | 78.2% |
2025-05-21 | 247,815 | 1 | 297,551 | 83.3% |
2025-05-20 | 127,621 | 0 | 145,472 | 87.7% |
2025-05-19 | 172,190 | 503 | 201,477 | 85.5% |
2025-05-16 | 174,427 | 0 | 228,482 | 76.3% |
2025-05-15 | 124,729 | 4 | 156,121 | 79.9% |
2025-05-14 | 328,859 | 595 | 482,272 | 68.2% |
2025-05-13 | 202,451 | 0 | 285,104 | 71.0% |
2025-05-12 | 318,566 | 0 | 493,975 | 64.5% |
2025-05-09 | 169,324 | 0 | 202,478 | 83.6% |
2025-05-08 | 191,420 | 208 | 244,631 | 78.2% |
2025-05-07 | 239,344 | 0 | 352,806 | 67.8% |
2025-05-06 | 161,246 | 0 | 200,552 | 80.4% |
2025-05-05 | 147,399 | 0 | 172,870 | 85.3% |
2025-05-02 | 225,738 | 8,499 | 293,966 | 76.8% |
2025-05-01 | 188,302 | 9,774 | 244,060 | 77.2% |
2025-04-30 | 257,983 | 0 | 305,689 | 84.4% |
2025-04-29 | 202,708 | 0 | 270,098 | 75.0% |
2025-04-28 | 267,720 | 25 | 349,160 | 76.7% |
2025-04-25 | 611,234 | 0 | 909,307 | 67.2% |
2025-04-24 | 370,895 | 27 | 613,869 | 60.4% |
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.