| 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 | CBIZ Inc |
| Ticker | CBZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1248051021 |
| LEI | 529900D5X8CFM8O1N813 |
| Ticker | CBZ(EUR) F |
| Date | Number of CBZ Shares Held | Base Market Value of CBZ Shares | Local Market Value of CBZ Shares | Change in CBZ Shares Held | Change in CBZ Base Value | Current Price per CBZ Share Held | Previous Price per CBZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-26 (Thursday) | 4,529 | USD 325,409 | USD 325,409 | ||||
| 2025-06-25 (Wednesday) | 4,529 | USD 322,329 | USD 322,329 | -15 | USD -2,703 | USD 71.17 | USD 71.5299 |
| 2025-06-24 (Tuesday) | 4,544 | USD 325,032 | USD 325,032 | 0 | USD 10,087 | USD 71.5299 | USD 69.3101 |
| 2025-06-23 (Monday) | 4,544 | USD 314,945 | USD 314,945 | 0 | USD 9,406 | USD 69.3101 | USD 67.2401 |
| 2025-06-20 (Friday) | 4,544 | USD 305,539 | USD 305,539 | -30 | USD -7,734 | USD 67.2401 | USD 68.4899 |
| 2025-06-19 (Thursday) | 4,574 | USD 313,273 | USD 313,273 | 0 | USD 0 | USD 68.4899 | USD 68.4899 |
| 2025-06-18 (Wednesday) | 4,574 | USD 313,273 | USD 313,273 | 0 | USD 228 | USD 68.4899 | USD 68.4401 |
| 2025-06-17 (Tuesday) | 4,574 | USD 313,045 | USD 313,045 | 0 | USD 138 | USD 68.4401 | USD 68.4099 |
| 2025-06-16 (Monday) | 4,574 | USD 312,907 | USD 312,907 | 0 | USD -2,059 | USD 68.4099 | USD 68.8601 |
| 2025-06-13 (Friday) | 4,574 | USD 314,966 | USD 314,966 | 0 | USD -960 | USD 68.8601 | USD 69.07 |
| 2025-06-12 (Thursday) | 4,574 | USD 315,926 | USD 315,926 | 0 | USD 1,372 | USD 69.07 | USD 68.77 |
| 2025-06-11 (Wednesday) | 4,574 | USD 314,554 | USD 314,554 | 0 | USD -10,383 | USD 68.77 | USD 71.04 |
| 2025-06-10 (Tuesday) | 4,574 | USD 324,937 | USD 324,937 | 0 | USD -7,044 | USD 71.04 | USD 72.58 |
| 2025-06-09 (Monday) | 4,574 | USD 331,981 | USD 331,981 | 0 | USD -6,907 | USD 72.58 | USD 74.0901 |
| 2025-06-06 (Friday) | 4,574 | USD 338,888 | USD 338,888 | 0 | USD 2,516 | USD 74.0901 | USD 73.54 |
| 2025-06-05 (Thursday) | 4,574 | USD 336,372 | USD 336,372 | 0 | USD 5,397 | USD 73.54 | USD 72.3601 |
| 2025-06-04 (Wednesday) | 4,574 | USD 330,975 | USD 330,975 | 0 | USD 1,647 | USD 72.3601 | USD 72 |
| 2025-06-03 (Tuesday) | 4,574 | USD 329,328 | USD 329,328 | 0 | USD 1,875 | USD 72 | USD 71.5901 |
| 2025-06-02 (Monday) | 4,574 | USD 327,453 | USD 327,453 | 0 | USD -2,973 | USD 71.5901 | USD 72.2401 |
| 2025-05-30 (Friday) | 4,574 | USD 330,426 | USD 330,426 | 0 | USD 229 | USD 72.2401 | USD 72.19 |
| 2025-05-29 (Thursday) | 4,574 | USD 330,197 | USD 330,197 | 0 | USD -9,605 | USD 72.19 | USD 74.2899 |
| 2025-05-28 (Wednesday) | 4,574 | USD 339,802 | USD 339,802 | 0 | USD -6,587 | USD 74.2899 | USD 75.73 |
| 2025-05-27 (Tuesday) | 4,574 | USD 346,389 | USD 346,389 | 0 | USD 17,381 | USD 75.73 | USD 71.93 |
| 2025-05-26 (Monday) | 4,574 | USD 329,008 | USD 329,008 | 0 | USD 0 | USD 71.93 | USD 71.93 |
| 2025-05-23 (Friday) | 4,574 | USD 329,008 | USD 329,008 | 15 | USD -380 | USD 71.93 | USD 72.2501 |
| 2025-05-22 (Thursday) | 4,559 | USD 329,388 | USD 329,388 | 0 | USD 2,417 | USD 72.2501 | USD 71.7199 |
| 2025-05-21 (Wednesday) | 4,559 | USD 326,971 | USD 326,971 | 0 | USD -8,571 | USD 71.7199 | USD 73.5999 |
| 2025-05-20 (Tuesday) | 4,559 | USD 335,542 | USD 335,542 | 0 | USD -2,964 | USD 73.5999 | USD 74.2501 |
| 2025-05-19 (Monday) | 4,559 | USD 338,506 | USD 338,506 | -15 | USD -565 | USD 74.2501 | USD 74.1301 |
| 2025-05-16 (Friday) | 4,574 | USD 339,071 | USD 339,071 | 0 | USD 5,352 | USD 74.1301 | USD 72.96 |
| 2025-05-15 (Thursday) | 4,574 | USD 333,719 | USD 333,719 | -45 | USD -1,620 | USD 72.96 | USD 72.5999 |
| 2025-05-14 (Wednesday) | 4,619 | USD 335,339 | USD 335,339 | 0 | USD -5,682 | USD 72.5999 | USD 73.83 |
| 2025-05-13 (Tuesday) | 4,619 | USD 341,021 | USD 341,021 | 0 | USD -877 | USD 73.83 | USD 74.0199 |
| 2025-05-12 (Monday) | 4,619 | USD 341,898 | USD 341,898 | -15 | USD 6,257 | USD 74.0199 | USD 72.4301 |
| 2025-05-09 (Friday) | 4,634 | USD 335,641 | USD 335,641 | -15 | USD -1,830 | USD 72.4301 | USD 72.59 |
| 2025-05-08 (Thursday) | 4,649 | USD 337,471 | USD 337,471 | 0 | USD 7,113 | USD 72.59 | USD 71.06 |
| 2025-05-07 (Wednesday) | 4,649 | USD 330,358 | USD 330,358 | 0 | USD 1,069 | USD 71.06 | USD 70.8301 |
| 2025-05-06 (Tuesday) | 4,649 | USD 329,289 | USD 329,289 | 0 | USD -5,393 | USD 70.8301 | USD 71.9901 |
| 2025-05-05 (Monday) | 4,649 | USD 334,682 | USD 334,682 | 0 | USD 930 | USD 71.9901 | USD 71.7901 |
| 2025-05-02 (Friday) | 4,649 | USD 333,752 | USD 333,752 | 0 | USD 8,973 | USD 71.7901 | USD 69.86 |
| 2025-05-01 (Thursday) | 4,649 | USD 324,779 | USD 324,779 | 0 | USD 8,182 | USD 69.86 | USD 68.1 |
| 2025-04-30 (Wednesday) | 4,649 | USD 316,597 | USD 316,597 | -15 | USD 3,083 | USD 68.1 | USD 67.22 |
| 2025-04-29 (Tuesday) | 4,664 | USD 313,514 | USD 313,514 | 0 | USD 4,571 | USD 67.22 | USD 66.2399 |
| 2025-04-28 (Monday) | 4,664 | USD 308,943 | USD 308,943 | 0 | USD 233 | USD 66.2399 | USD 66.19 |
| 2025-04-25 (Friday) | 4,664 | USD 308,710 | USD 308,710 | 0 | USD -1,073 | USD 66.19 | USD 66.42 |
| 2025-04-24 (Thursday) | 4,664 | USD 309,783 | USD 309,783 | -30 | USD -52,782 | USD 66.42 | USD 77.2401 |
| 2025-04-23 (Wednesday) | 4,694 | USD 362,565 | USD 362,565 | 0 | USD 6,009 | USD 77.2401 | USD 75.9599 |
| 2025-04-22 (Tuesday) | 4,694 | USD 356,556 | USD 356,556 | 0 | USD 6,900 | USD 75.9599 | USD 74.49 |
| 2025-04-21 (Monday) | 4,694 | USD 349,656 | USD 349,656 | 0 | USD -13,941 | USD 74.49 | USD 77.4599 |
| 2025-04-18 (Friday) | 4,694 | USD 363,597 | USD 363,597 | 0 | USD 0 | USD 77.4599 | USD 77.4599 |
| 2025-04-17 (Thursday) | 4,694 | USD 363,597 | USD 363,597 | -15 | USD -6,954 | USD 77.4599 | USD 78.69 |
| 2025-04-16 (Wednesday) | 4,709 | USD 370,551 | USD 370,551 | 0 | USD -3,815 | USD 78.69 | USD 79.5001 |
| 2025-04-15 (Tuesday) | 4,709 | USD 374,366 | USD 374,366 | -45 | USD -4,243 | USD 79.5001 | USD 79.6401 |
| 2025-04-14 (Monday) | 4,754 | USD 378,609 | USD 378,609 | -45 | USD 5,583 | USD 79.6401 | USD 77.7299 |
| 2025-04-11 (Friday) | 4,799 | USD 373,026 | USD 373,026 | 0 | USD 10,989 | USD 77.7299 | USD 75.4401 |
| 2025-04-10 (Thursday) | 4,799 | USD 362,037 | USD 362,037 | 1,141 | USD 83,590 | USD 75.4401 | USD 76.12 |
| 2025-04-09 (Wednesday) | 3,658 | USD 278,447 | USD 278,447 | -48 | USD 18,916 | USD 76.12 | USD 70.03 |
| 2025-04-08 (Tuesday) | 3,706 | USD 259,531 | USD 259,531 | 0 | USD -3,558 | USD 70.03 | USD 70.99 |
| 2025-04-07 (Monday) | 3,706 | USD 263,089 | USD 263,089 | -84 | USD -10,549 | USD 70.99 | USD 72.2 |
| 2025-04-04 (Friday) | 3,790 | USD 273,638 | USD 273,638 | -120 | USD -20,863 | USD 72.2 | USD 75.3199 |
| 2025-04-02 (Wednesday) | 3,910 | USD 294,501 | USD 294,501 | 0 | USD -6,491 | USD 75.3199 | USD 76.98 |
| 2025-04-01 (Tuesday) | 3,910 | USD 300,992 | USD 300,992 | 0 | USD 4,379 | USD 76.98 | USD 75.8601 |
| 2025-03-31 (Monday) | 3,910 | USD 296,613 | USD 296,613 | 12 | USD 4,380 | USD 75.8601 | USD 74.97 |
| 2025-03-28 (Friday) | 3,898 | USD 292,233 | USD 292,233 | 0 | USD -858 | USD 74.97 | USD 75.1901 |
| 2025-03-27 (Thursday) | 3,898 | USD 293,091 | USD 293,091 | 0 | USD 3,548 | USD 75.1901 | USD 74.2799 |
| 2025-03-26 (Wednesday) | 3,898 | USD 289,543 | USD 289,543 | 0 | USD 779 | USD 74.2799 | USD 74.08 |
| 2025-03-25 (Tuesday) | 3,898 | USD 288,764 | USD 288,764 | 0 | USD 117 | USD 74.08 | USD 74.05 |
| 2025-03-24 (Monday) | 3,898 | USD 288,647 | USD 288,647 | 0 | USD 4,093 | USD 74.05 | USD 73 |
| 2025-03-21 (Friday) | 3,898 | USD 284,554 | USD 284,554 | 0 | USD 234 | USD 73 | USD 72.94 |
| 2025-03-20 (Thursday) | 3,898 | USD 284,320 | USD 284,320 | 0 | USD -2,183 | USD 72.94 | USD 73.5 |
| 2025-03-19 (Wednesday) | 3,898 | USD 286,503 | USD 286,503 | -24 | USD 3,962 | USD 73.5 | USD 72.04 |
| 2025-03-18 (Tuesday) | 3,922 | USD 282,541 | USD 282,541 | 0 | USD 3,648 | USD 72.04 | USD 71.1099 |
| 2025-03-17 (Monday) | 3,922 | USD 278,893 | USD 278,893 | 0 | USD 6,510 | USD 71.1099 | USD 69.45 |
| 2025-03-14 (Friday) | 3,922 | USD 272,383 | USD 272,383 | -72 | USD -1,046 | USD 69.45 | USD 68.4599 |
| 2025-03-13 (Thursday) | 3,994 | USD 273,429 | USD 273,429 | -24 | USD -2,487 | USD 68.4599 | USD 68.67 |
| 2025-03-12 (Wednesday) | 4,018 | USD 275,916 | USD 275,916 | -408 | USD -33,550 | USD 68.67 | USD 69.92 |
| 2025-03-11 (Tuesday) | 4,426 | USD 309,466 | USD 309,466 | 0 | USD -1,062 | USD 69.92 | USD 70.16 |
| 2025-03-10 (Monday) | 4,426 | USD 310,528 | USD 310,528 | 0 | USD -11,021 | USD 70.16 | USD 72.65 |
| 2025-03-07 (Friday) | 4,426 | USD 321,549 | USD 321,549 | -24 | USD 2,662 | USD 72.65 | USD 71.66 |
| 2025-03-06 (Thursday) | 4,450 | USD 318,887 | USD 318,887 | -36 | USD -8,591 | USD 71.66 | USD 73 |
| 2025-03-05 (Wednesday) | 4,486 | USD 327,478 | USD 327,478 | 0 | USD -11,080 | USD 73 | USD 75.4699 |
| 2025-03-04 (Tuesday) | 4,486 | USD 338,558 | USD 338,558 | 0 | USD -5,922 | USD 75.4699 | USD 76.79 |
| 2025-03-03 (Monday) | 4,486 | USD 344,480 | USD 344,480 | -12 | USD -7,129 | USD 76.79 | USD 78.1701 |
| 2025-02-28 (Friday) | 4,498 | USD 351,609 | USD 351,609 | -2,140 | USD -166,885 | USD 78.1701 | USD 78.11 |
| 2025-02-27 (Thursday) | 6,638 | USD 518,494 | USD 518,494 | 0 | USD -18,255 | USD 78.11 | USD 80.86 |
| 2025-02-26 (Wednesday) | 6,638 | USD 536,749 | USD 536,749 | -17 | USD -31,056 | USD 80.86 | USD 85.3201 |
| 2025-02-25 (Tuesday) | 6,655 | USD 567,805 | USD 567,805 | -51 | USD 4,367 | USD 85.3201 | USD 84.02 |
| 2025-02-24 (Monday) | 6,706 | USD 563,438 | USD 563,438 | 0 | USD 402 | USD 84.02 | USD 83.96 |
| 2025-02-21 (Friday) | 6,706 | USD 563,036 | USD 563,036 | 0 | USD -10,193 | USD 83.96 | USD 85.48 |
| 2025-02-20 (Thursday) | 6,706 | USD 573,229 | USD 573,229 | 0 | USD -14,082 | USD 85.48 | USD 87.5799 |
| 2025-02-19 (Wednesday) | 6,706 | USD 587,311 | USD 587,311 | 0 | USD 7,242 | USD 87.5799 | USD 86.5 |
| 2025-02-18 (Tuesday) | 6,706 | USD 580,069 | USD 580,069 | 85 | USD 5,234 | USD 86.5 | USD 86.82 |
| 2025-02-17 (Monday) | 6,621 | USD 574,835 | USD 574,835 | 0 | USD 0 | USD 86.82 | USD 86.82 |
| 2025-02-14 (Friday) | 6,621 | USD 574,835 | USD 574,835 | 0 | USD -6,687 | USD 86.82 | USD 87.8299 |
| 2025-02-13 (Thursday) | 6,621 | USD 581,522 | USD 581,522 | 17 | USD 5,389 | USD 87.8299 | USD 87.24 |
| 2025-02-12 (Wednesday) | 6,604 | USD 576,133 | USD 576,133 | 17 | USD -3,721 | USD 87.24 | USD 88.0301 |
| 2025-02-11 (Tuesday) | 6,587 | USD 579,854 | USD 579,854 | 51 | USD 4,228 | USD 88.0301 | USD 88.0701 |
| 2025-02-10 (Monday) | 6,536 | USD 575,626 | USD 575,626 | 0 | USD 458 | USD 88.0701 | USD 88 |
| 2025-02-07 (Friday) | 6,536 | USD 575,168 | USD 575,168 | 0 | USD -4,248 | USD 88 | USD 88.6499 |
| 2025-02-06 (Thursday) | 6,536 | USD 579,416 | USD 579,416 | 153 | USD 21,669 | USD 88.6499 | USD 87.3801 |
| 2025-02-05 (Wednesday) | 6,383 | USD 557,747 | USD 557,747 | 0 | USD 10,469 | USD 87.3801 | USD 85.7399 |
| 2025-02-04 (Tuesday) | 6,383 | USD 547,278 | USD 547,278 | 0 | USD -1,596 | USD 85.7399 | USD 85.99 |
| 2025-02-03 (Monday) | 6,383 | USD 548,874 | USD 548,874 | 0 | USD 1,149 | USD 85.99 | USD 85.81 |
| 2025-01-31 (Friday) | 6,383 | USD 547,725 | USD 547,725 | 0 | USD -4,724 | USD 85.81 | USD 86.5501 |
| 2025-01-30 (Thursday) | 6,383 | USD 552,449 | USD 552,449 | 0 | USD 9,703 | USD 86.5501 | USD 85.0299 |
| 2025-01-29 (Wednesday) | 6,383 | USD 542,746 | USD 542,746 | 0 | USD -4,149 | USD 85.0299 | USD 85.6799 |
| 2025-01-28 (Tuesday) | 6,383 | USD 546,895 | USD 546,895 | 0 | USD 1,659 | USD 85.6799 | USD 85.42 |
| 2025-01-27 (Monday) | 6,383 | USD 545,236 | USD 545,236 | 17 | USD 10,810 | USD 85.42 | USD 83.9501 |
| 2025-01-24 (Friday) | 6,366 | USD 534,426 | USD 534,426 | 0 | USD -1,528 | USD 83.9501 | USD 84.1901 |
| 2025-01-23 (Thursday) | 6,366 | USD 535,954 | USD 535,954 | 0 | USD -3,883 | USD 84.1901 | USD 84.8 |
| 2025-01-22 (Wednesday) | 6,366 | USD 539,837 | USD 539,837 | ||||
| 2025-01-21 (Tuesday) | 6,400 | USD 546,240 | USD 546,240 | ||||
| 2025-01-20 (Monday) | 6,400 | USD 540,800 | USD 540,800 | ||||
| 2025-01-17 (Friday) | 6,400 | USD 540,800 | USD 540,800 | ||||
| 2025-01-16 (Thursday) | 6,417 | USD 543,777 | USD 543,777 | ||||
| 2025-01-15 (Wednesday) | 6,400 | USD 536,960 | USD 536,960 | ||||
| 2025-01-14 (Tuesday) | 6,400 | USD 529,984 | USD 529,984 | ||||
| 2025-01-13 (Monday) | 6,349 | USD 525,761 | USD 525,761 | ||||
| 2025-01-10 (Friday) | 6,315 | USD 516,630 | USD 516,630 | ||||
| 2025-01-09 (Thursday) | 6,315 | USD 522,819 | USD 522,819 | ||||
| 2025-01-09 (Thursday) | 6,315 | USD 522,819 | USD 522,819 | ||||
| 2025-01-09 (Thursday) | 6,315 | USD 522,819 | USD 522,819 | ||||
| 2025-01-08 (Wednesday) | 6,315 | USD 522,819 | USD 522,819 | ||||
| 2025-01-08 (Wednesday) | 6,315 | USD 522,819 | USD 522,819 | ||||
| 2025-01-08 (Wednesday) | 6,315 | USD 522,819 | USD 522,819 | ||||
| 2025-01-02 (Thursday) | 6,213 | USD 504,247 | USD 504,247 | 0 | USD -2,920 | USD 81.16 | USD 81.63 |
| 2024-12-30 (Monday) | 6,213 | USD 507,167 | USD 507,167 | 85 | USD 21,952 | USD 81.63 | USD 79.18 |
| 2024-12-10 (Tuesday) | 6,128 | USD 485,215 | USD 485,215 | 0 | USD 7,170 | USD 79.18 | USD 78.01 |
| 2024-12-09 (Monday) | 6,128 | USD 478,045 | USD 478,045 | 0 | USD -5,454 | USD 78.01 | USD 78.9 |
| 2024-12-06 (Friday) | 6,128 | USD 483,499 | USD 483,499 | 68 | USD -3,119 | USD 78.9 | USD 80.3 |
| 2024-12-05 (Thursday) | 6,060 | USD 486,618 | USD 486,618 | 17 | USD -17,549 | USD 80.3 | USD 83.4299 |
| 2024-12-04 (Wednesday) | 6,043 | USD 504,167 | USD 504,167 | 85 | USD 16,862 | USD 83.4299 | USD 81.79 |
| 2024-12-03 (Tuesday) | 5,958 | USD 487,305 | USD 487,305 | 0 | USD 60 | USD 81.79 | USD 81.78 |
| 2024-12-02 (Monday) | 5,958 | USD 487,245 | USD 487,245 | 0 | USD -4,767 | USD 81.78 | USD 82.5801 |
| 2024-11-29 (Friday) | 5,958 | USD 492,012 | USD 492,012 | 85 | USD 7,842 | USD 82.5801 | USD 82.44 |
| 2024-11-28 (Thursday) | 5,873 | USD 484,170 | USD 484,170 | 0 | USD 0 | USD 82.44 | USD 82.44 |
| 2024-11-27 (Wednesday) | 5,873 | USD 484,170 | USD 484,170 | 68 | USD 2,355 | USD 82.44 | USD 83 |
| 2024-11-26 (Tuesday) | 5,805 | USD 481,815 | USD 481,815 | 17 | USD 7,141 | USD 83 | USD 82.01 |
| 2024-11-25 (Monday) | 5,788 | USD 474,674 | USD 474,674 | 0 | USD 7,061 | USD 82.01 | USD 80.7901 |
| 2024-11-22 (Friday) | 5,788 | USD 467,613 | USD 467,613 | 0 | USD 7,872 | USD 80.7901 | USD 79.43 |
| 2024-11-21 (Thursday) | 5,788 | USD 459,741 | USD 459,741 | 85 | USD 15,534 | USD 79.43 | USD 77.8901 |
| 2024-11-20 (Wednesday) | 5,703 | USD 444,207 | USD 444,207 | 51 | USD 8,607 | USD 77.8901 | USD 77.0701 |
| 2024-11-19 (Tuesday) | 5,652 | USD 435,600 | USD 435,600 | 0 | USD 396 | USD 77.0701 | USD 77 |
| 2024-11-18 (Monday) | 5,652 | USD 435,204 | USD 435,204 | 204 | USD 10,151 | USD 77 | USD 78.02 |
| 2024-11-12 (Tuesday) | 5,448 | USD 425,053 | USD 425,053 | 136 | USD 11,726 | USD 78.02 | USD 77.8101 |
| 2024-11-08 (Friday) | 5,312 | USD 413,327 | USD 413,327 | 85 | USD 8,600 | USD 77.8101 | USD 77.4301 |
| 2024-11-07 (Thursday) | 5,227 | USD 404,727 | USD 404,727 | 255 | USD 17,458 | USD 77.4301 | USD 77.89 |
| 2024-11-06 (Wednesday) | 4,972 | USD 387,269 | USD 387,269 | 34 | USD 30,153 | USD 77.89 | USD 72.32 |
| 2024-11-05 (Tuesday) | 4,938 | USD 357,116 | USD 357,116 | 0 | USD 5,876 | USD 72.32 | USD 71.13 |
| 2024-11-04 (Monday) | 4,938 | USD 351,240 | USD 351,240 | 0 | USD 7,061 | USD 71.13 | USD 69.7001 |
| 2024-11-01 (Friday) | 4,938 | USD 344,179 | USD 344,179 | 0 | USD 3,803 | USD 69.7001 | USD 68.9299 |
| 2024-10-31 (Thursday) | 4,938 | USD 340,376 | USD 340,376 | 17 | USD -8,424 | USD 68.9299 | USD 70.8799 |
| 2024-10-30 (Wednesday) | 4,921 | USD 348,800 | USD 348,800 | 0 | USD -935 | USD 70.8799 | USD 71.0699 |
| 2024-10-29 (Tuesday) | 4,921 | USD 349,735 | USD 349,735 | 0 | USD 20,717 | USD 71.0699 | USD 66.86 |
| 2024-10-28 (Monday) | 4,921 | USD 329,018 | USD 329,018 | 0 | USD 2,313 | USD 66.86 | USD 66.39 |
| 2024-10-25 (Friday) | 4,921 | USD 326,705 | USD 326,705 | 0 | USD -738 | USD 66.39 | USD 66.5399 |
| 2024-10-24 (Thursday) | 4,921 | USD 327,443 | USD 327,443 | 0 | USD 2,755 | USD 66.5399 | USD 65.9801 |
| 2024-10-23 (Wednesday) | 4,921 | USD 324,688 | USD 324,688 | 0 | USD -295 | USD 65.9801 | USD 66.04 |
| 2024-10-22 (Tuesday) | 4,921 | USD 324,983 | USD 324,983 | 0 | USD -3,543 | USD 66.04 | USD 66.76 |
| 2024-10-21 (Monday) | 4,921 | USD 328,526 | USD 328,526 | 0 | USD -6,053 | USD 66.76 | USD 67.99 |
| 2024-10-18 (Friday) | 4,921 | USD 334,579 | USD 334,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | SELL | -15 | 71.170* | 75.82 Profit of 1,137 on sale | |||
| 2025-06-20 | SELL | -30 | 67.240* | 75.96 Profit of 2,279 on sale | |||
| 2025-05-23 | BUY | 15 | 71.930* | 76.74 | |||
| 2025-05-19 | SELL | -15 | 74.250* | 76.87 Profit of 1,153 on sale | |||
| 2025-05-15 | SELL | -45 | 72.960* | 76.93 Profit of 3,462 on sale | |||
| 2025-05-12 | SELL | -15 | 74.020* | 77.02 Profit of 1,155 on sale | |||
| 2025-05-09 | SELL | -15 | 72.430* | 77.06 Profit of 1,156 on sale | |||
| 2025-04-30 | SELL | -15 | 68.100* | 77.48 Profit of 1,162 on sale | |||
| 2025-04-24 | SELL | -30 | 66.420* | 77.92 Profit of 2,338 on sale | |||
| 2025-04-17 | SELL | -15 | 77.460* | 78.00 Profit of 1,170 on sale | |||
| 2025-04-15 | SELL | -45 | 79.500* | 77.97 Profit of 3,509 on sale | |||
| 2025-04-14 | SELL | -45 | 79.640* | 77.95 Profit of 3,508 on sale | |||
| 2025-04-10 | BUY | 1,141 | 75.440* | 77.99 | |||
| 2025-04-09 | SELL | -48 | 76.120* | 78.01 Profit of 3,744 on sale | |||
| 2025-04-07 | SELL | -84 | 70.990* | 78.18 Profit of 6,567 on sale | |||
| 2025-04-04 | SELL | -120 | 72.200* | 78.25 Profit of 9,390 on sale | |||
| 2025-03-31 | BUY | 12 | 75.860* | 78.33 | |||
| 2025-03-19 | SELL | -24 | 73.500* | 78.80 Profit of 1,891 on sale | |||
| 2025-03-14 | SELL | -72 | 69.450* | 79.13 Profit of 5,698 on sale | |||
| 2025-03-13 | SELL | -24 | 68.460* | 79.29 Profit of 1,903 on sale | |||
| 2025-03-12 | SELL | -408 | 68.670* | 79.44 Profit of 32,412 on sale | |||
| 2025-03-07 | SELL | -24 | 72.650* | 79.83 Profit of 1,916 on sale | |||
| 2025-03-06 | SELL | -36 | 71.660* | 79.95 Profit of 2,878 on sale | |||
| 2025-03-03 | SELL | -12 | 76.790* | 80.19 Profit of 962 on sale | |||
| 2025-02-28 | SELL | -2,140 | 78.170* | 80.22 Profit of 171,677 on sale | |||
| 2025-02-26 | SELL | -17 | 80.860* | 80.25 Profit of 1,364 on sale | |||
| 2025-02-25 | SELL | -51 | 85.320* | 80.16 Profit of 4,088 on sale | |||
| 2025-02-18 | BUY | 85 | 86.500* | 79.66 | |||
| 2025-02-13 | BUY | 17 | 87.830* | 79.21 | |||
| 2025-02-12 | BUY | 17 | 87.240* | 79.04 | |||
| 2025-02-11 | BUY | 51 | 88.030* | 78.86 | |||
| 2025-02-06 | BUY | 153 | 88.650* | 78.23 | |||
| 2025-01-27 | BUY | 17 | 85.420* | 76.56 | |||
| 2024-12-30 | BUY | 85 | 81.630* | 75.81 | |||
| 2024-12-06 | BUY | 68 | 78.900* | 75.52 | |||
| 2024-12-05 | BUY | 17 | 80.300* | 75.36 | |||
| 2024-12-04 | BUY | 85 | 83.430* | 75.07 | |||
| 2024-11-29 | BUY | 85 | 82.580* | 74.23 | |||
| 2024-11-27 | BUY | 68 | 82.440* | 73.52 | |||
| 2024-11-26 | BUY | 17 | 83.000* | 73.09 | |||
| 2024-11-21 | BUY | 85 | 79.430* | 71.88 | |||
| 2024-11-20 | BUY | 51 | 77.890* | 71.55 | |||
| 2024-11-18 | BUY | 204 | 77.000* | 70.86 | |||
| 2024-11-12 | BUY | 136 | 78.020* | 70.38 | |||
| 2024-11-08 | BUY | 85 | 77.810* | 69.85 | |||
| 2024-11-07 | BUY | 255 | 77.430* | 69.27 | |||
| 2024-11-06 | BUY | 34 | 77.890* | 68.55 | |||
| 2024-10-31 | BUY | 17 | 68.930* | 67.56 |
* (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 | 94,527 | 26 | 144,511 | 65.4% |
| 2025-06-26 | 95,615 | 0 | 166,944 | 57.3% |
| 2025-06-25 | 140,147 | 0 | 168,733 | 83.1% |
| 2025-06-24 | 99,511 | 0 | 167,350 | 59.5% |
| 2025-06-23 | 100,745 | 0 | 141,515 | 71.2% |
| 2025-06-20 | 102,118 | 0 | 139,509 | 73.2% |
| 2025-06-18 | 66,219 | 0 | 91,841 | 72.1% |
| 2025-06-17 | 65,813 | 0 | 94,642 | 69.5% |
| 2025-06-16 | 100,243 | 0 | 159,880 | 62.7% |
| 2025-06-13 | 130,089 | 187 | 216,472 | 60.1% |
| 2025-06-12 | 60,581 | 350 | 136,135 | 44.5% |
| 2025-06-11 | 126,143 | 3,010 | 297,828 | 42.4% |
| 2025-06-10 | 154,905 | 30,923 | 203,978 | 75.9% |
| 2025-06-09 | 110,251 | 0 | 186,979 | 59.0% |
| 2025-06-06 | 93,239 | 0 | 177,297 | 52.6% |
| 2025-06-05 | 102,430 | 0 | 168,669 | 60.7% |
| 2025-06-04 | 86,031 | 0 | 183,501 | 46.9% |
| 2025-06-03 | 74,564 | 0 | 147,960 | 50.4% |
| 2025-06-02 | 87,022 | 0 | 113,892 | 76.4% |
| 2025-05-30 | 50,089 | 2,551 | 182,457 | 27.5% |
| 2025-05-29 | 62,126 | 1,533 | 125,709 | 49.4% |
| 2025-05-28 | 100,726 | 1,518 | 199,865 | 50.4% |
| 2025-05-27 | 104,189 | 0 | 143,314 | 72.7% |
| 2025-05-23 | 55,558 | 0 | 102,394 | 54.3% |
| 2025-05-22 | 47,434 | 0 | 67,903 | 69.9% |
| 2025-05-21 | 42,608 | 0 | 75,125 | 56.7% |
| 2025-05-20 | 41,086 | 0 | 66,513 | 61.8% |
| 2025-05-19 | 36,385 | 0 | 66,151 | 55.0% |
| 2025-05-16 | 67,958 | 0 | 82,809 | 82.1% |
| 2025-05-15 | 45,874 | 0 | 72,500 | 63.3% |
| 2025-05-14 | 50,988 | 0 | 74,338 | 68.6% |
| 2025-05-13 | 64,103 | 0 | 93,102 | 68.9% |
| 2025-05-12 | 82,252 | 0 | 119,878 | 68.6% |
| 2025-05-09 | 49,393 | 0 | 81,200 | 60.8% |
| 2025-05-08 | 43,367 | 0 | 80,760 | 53.7% |
| 2025-05-07 | 47,476 | 0 | 71,190 | 66.7% |
| 2025-05-06 | 78,611 | 0 | 123,453 | 63.7% |
| 2025-05-05 | 84,785 | 3,675 | 115,521 | 73.4% |
| 2025-05-02 | 105,162 | 1,000 | 204,108 | 51.5% |
| 2025-05-01 | 118,840 | 4 | 171,889 | 69.1% |
| 2025-04-30 | 93,951 | 0 | 137,608 | 68.3% |
| 2025-04-29 | 88,143 | 0 | 123,680 | 71.3% |
| 2025-04-28 | 161,561 | 0 | 212,796 | 75.9% |
| 2025-04-25 | 218,160 | 4,323 | 334,246 | 65.3% |
| 2025-04-24 | 214,588 | 4,572 | 506,895 | 42.3% |
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.