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 | Chewy Inc |
Ticker | CHWY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US16679L1098 |
Date | Number of CHWY Shares Held | Base Market Value of CHWY Shares | Local Market Value of CHWY Shares | Change in CHWY Shares Held | Change in CHWY Base Value | Current Price per CHWY Share Held | Previous Price per CHWY Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 59,708 | USD 2,593,118 | USD 2,593,118 | ||||
2025-06-25 (Wednesday) | 59,708![]() | USD 2,545,352![]() | USD 2,545,352 | -209 | USD -54,447 | USD 42.63 | USD 43.39 |
2025-06-24 (Tuesday) | 59,917 | USD 2,599,799![]() | USD 2,599,799 | 0 | USD 1,798 | USD 43.39 | USD 43.36 |
2025-06-23 (Monday) | 59,917 | USD 2,598,001![]() | USD 2,598,001 | 0 | USD 86,880 | USD 43.36 | USD 41.91 |
2025-06-20 (Friday) | 59,917![]() | USD 2,511,121![]() | USD 2,511,121 | -418 | USD 4,202 | USD 41.91 | USD 41.55 |
2025-06-19 (Thursday) | 60,335 | USD 2,506,919 | USD 2,506,919 | 0 | USD 0 | USD 41.55 | USD 41.55 |
2025-06-18 (Wednesday) | 60,335 | USD 2,506,919![]() | USD 2,506,919 | 0 | USD 2,413 | USD 41.55 | USD 41.51 |
2025-06-17 (Tuesday) | 60,335 | USD 2,504,506![]() | USD 2,504,506 | 0 | USD -9,050 | USD 41.51 | USD 41.66 |
2025-06-16 (Monday) | 60,335 | USD 2,513,556![]() | USD 2,513,556 | 0 | USD -603 | USD 41.66 | USD 41.67 |
2025-06-13 (Friday) | 60,335 | USD 2,514,159![]() | USD 2,514,159 | 0 | USD 27,754 | USD 41.67 | USD 41.21 |
2025-06-12 (Thursday) | 60,335 | USD 2,486,405![]() | USD 2,486,405 | 0 | USD 27,150 | USD 41.21 | USD 40.76 |
2025-06-11 (Wednesday) | 60,335 | USD 2,459,255![]() | USD 2,459,255 | 0 | USD -303,485 | USD 40.76 | USD 45.79 |
2025-06-10 (Tuesday) | 60,335 | USD 2,762,740![]() | USD 2,762,740 | 0 | USD -43,441 | USD 45.79 | USD 46.51 |
2025-06-09 (Monday) | 60,335 | USD 2,806,181![]() | USD 2,806,181 | 0 | USD -102,569 | USD 46.51 | USD 48.21 |
2025-06-06 (Friday) | 60,335 | USD 2,908,750![]() | USD 2,908,750 | 0 | USD 43,441 | USD 48.21 | USD 47.49 |
2025-06-05 (Thursday) | 60,335 | USD 2,865,309![]() | USD 2,865,309 | 0 | USD 12,670 | USD 47.49 | USD 47.28 |
2025-06-04 (Wednesday) | 60,335 | USD 2,852,639![]() | USD 2,852,639 | 0 | USD -20,514 | USD 47.28 | USD 47.62 |
2025-06-03 (Tuesday) | 60,335 | USD 2,873,153![]() | USD 2,873,153 | 0 | USD 9,654 | USD 47.62 | USD 47.46 |
2025-06-02 (Monday) | 60,335 | USD 2,863,499![]() | USD 2,863,499 | 0 | USD 133,340 | USD 47.46 | USD 45.25 |
2025-05-30 (Friday) | 60,335 | USD 2,730,159![]() | USD 2,730,159 | 0 | USD 50,682 | USD 45.25 | USD 44.41 |
2025-05-29 (Thursday) | 60,335 | USD 2,679,477![]() | USD 2,679,477 | 0 | USD 15,687 | USD 44.41 | USD 44.15 |
2025-05-28 (Wednesday) | 60,335 | USD 2,663,790![]() | USD 2,663,790 | 0 | USD -30,771 | USD 44.15 | USD 44.66 |
2025-05-27 (Tuesday) | 60,335 | USD 2,694,561![]() | USD 2,694,561 | 0 | USD 44,648 | USD 44.66 | USD 43.92 |
2025-05-26 (Monday) | 60,335 | USD 2,649,913 | USD 2,649,913 | 0 | USD 0 | USD 43.92 | USD 43.92 |
2025-05-23 (Friday) | 60,335![]() | USD 2,649,913![]() | USD 2,649,913 | 209 | USD 8,578 | USD 43.92 | USD 43.93 |
2025-05-22 (Thursday) | 60,126 | USD 2,641,335![]() | USD 2,641,335 | 0 | USD 21,645 | USD 43.93 | USD 43.57 |
2025-05-21 (Wednesday) | 60,126 | USD 2,619,690![]() | USD 2,619,690 | 0 | USD -33,069 | USD 43.57 | USD 44.12 |
2025-05-20 (Tuesday) | 60,126 | USD 2,652,759![]() | USD 2,652,759 | 0 | USD 48,702 | USD 44.12 | USD 43.31 |
2025-05-19 (Monday) | 60,126![]() | USD 2,604,057![]() | USD 2,604,057 | -209 | USD 84,467 | USD 43.31 | USD 41.76 |
2025-05-16 (Friday) | 60,335 | USD 2,519,590![]() | USD 2,519,590 | 0 | USD 17,498 | USD 41.76 | USD 41.47 |
2025-05-15 (Thursday) | 60,335![]() | USD 2,502,092![]() | USD 2,502,092 | -627 | USD 3,260 | USD 41.47 | USD 40.99 |
2025-05-14 (Wednesday) | 60,962 | USD 2,498,832![]() | USD 2,498,832 | 0 | USD 91,443 | USD 40.99 | USD 39.49 |
2025-05-13 (Tuesday) | 60,962 | USD 2,407,389![]() | USD 2,407,389 | 0 | USD 609 | USD 39.49 | USD 39.48 |
2025-05-12 (Monday) | 60,962![]() | USD 2,406,780![]() | USD 2,406,780 | -209 | USD -13,756 | USD 39.48 | USD 39.57 |
2025-05-09 (Friday) | 61,171![]() | USD 2,420,536![]() | USD 2,420,536 | -209 | USD 73,365 | USD 39.57 | USD 38.24 |
2025-05-08 (Thursday) | 61,380 | USD 2,347,171![]() | USD 2,347,171 | 0 | USD -6,752 | USD 38.24 | USD 38.35 |
2025-05-07 (Wednesday) | 61,380 | USD 2,353,923![]() | USD 2,353,923 | 0 | USD 11,048 | USD 38.35 | USD 38.17 |
2025-05-06 (Tuesday) | 61,380 | USD 2,342,875![]() | USD 2,342,875 | 0 | USD 22,097 | USD 38.17 | USD 37.81 |
2025-05-05 (Monday) | 61,380 | USD 2,320,778![]() | USD 2,320,778 | 0 | USD 70,587 | USD 37.81 | USD 36.66 |
2025-05-02 (Friday) | 61,380 | USD 2,250,191![]() | USD 2,250,191 | 0 | USD 17,800 | USD 36.66 | USD 36.37 |
2025-05-01 (Thursday) | 61,380 | USD 2,232,391![]() | USD 2,232,391 | 0 | USD -69,359 | USD 36.37 | USD 37.5 |
2025-04-30 (Wednesday) | 61,380![]() | USD 2,301,750![]() | USD 2,301,750 | -209 | USD 10,023 | USD 37.5 | USD 37.21 |
2025-04-29 (Tuesday) | 61,589 | USD 2,291,727![]() | USD 2,291,727 | 0 | USD 4,312 | USD 37.21 | USD 37.14 |
2025-04-28 (Monday) | 61,589 | USD 2,287,415![]() | USD 2,287,415 | 0 | USD 20,940 | USD 37.14 | USD 36.8 |
2025-04-25 (Friday) | 61,589 | USD 2,266,475![]() | USD 2,266,475 | 0 | USD 47,423 | USD 36.8 | USD 36.03 |
2025-04-24 (Thursday) | 61,589![]() | USD 2,219,052![]() | USD 2,219,052 | -418 | USD 25,244 | USD 36.03 | USD 35.38 |
2025-04-23 (Wednesday) | 62,007 | USD 2,193,808![]() | USD 2,193,808 | 0 | USD -39,684 | USD 35.38 | USD 36.02 |
2025-04-22 (Tuesday) | 62,007![]() | USD 2,233,492![]() | USD 2,233,492 | 2,409 | USD 214,312 | USD 36.02 | USD 33.88 |
2025-04-21 (Monday) | 59,598 | USD 2,019,180![]() | USD 2,019,180 | 0 | USD -81,054 | USD 33.88 | USD 35.24 |
2025-04-18 (Friday) | 59,598 | USD 2,100,234 | USD 2,100,234 | 0 | USD 0 | USD 35.24 | USD 35.24 |
2025-04-17 (Thursday) | 59,598![]() | USD 2,100,234![]() | USD 2,100,234 | -200 | USD 21,656 | USD 35.24 | USD 34.76 |
2025-04-16 (Wednesday) | 59,798 | USD 2,078,578![]() | USD 2,078,578 | 0 | USD -14,950 | USD 34.76 | USD 35.01 |
2025-04-15 (Tuesday) | 59,798![]() | USD 2,093,528![]() | USD 2,093,528 | -600 | USD 24,896 | USD 35.01 | USD 34.25 |
2025-04-14 (Monday) | 60,398![]() | USD 2,068,632![]() | USD 2,068,632 | -600 | USD -45,559 | USD 34.25 | USD 34.66 |
2025-04-11 (Friday) | 60,998 | USD 2,114,191![]() | USD 2,114,191 | 0 | USD 126,876 | USD 34.66 | USD 32.58 |
2025-04-10 (Thursday) | 60,998 | USD 1,987,315![]() | USD 1,987,315 | 0 | USD -43,308 | USD 32.58 | USD 33.29 |
2025-04-09 (Wednesday) | 60,998![]() | USD 2,030,623![]() | USD 2,030,623 | -800 | USD 101,907 | USD 33.29 | USD 31.21 |
2025-04-08 (Tuesday) | 61,798 | USD 1,928,716![]() | USD 1,928,716 | 0 | USD -22,247 | USD 31.21 | USD 31.57 |
2025-04-07 (Monday) | 61,798![]() | USD 1,950,963![]() | USD 1,950,963 | -1,400 | USD -41,038 | USD 31.57 | USD 31.52 |
2025-04-04 (Friday) | 63,198![]() | USD 1,992,001![]() | USD 1,992,001 | -2,000 | USD -224,731 | USD 31.52 | USD 34 |
2025-04-02 (Wednesday) | 65,198 | USD 2,216,732![]() | USD 2,216,732 | 0 | USD 33,903 | USD 34 | USD 33.48 |
2025-04-01 (Tuesday) | 65,198 | USD 2,182,829![]() | USD 2,182,829 | 0 | USD 63,242 | USD 33.48 | USD 32.51 |
2025-03-31 (Monday) | 65,198![]() | USD 2,119,587![]() | USD 2,119,587 | 200 | USD 28,601 | USD 32.51 | USD 32.17 |
2025-03-28 (Friday) | 64,998 | USD 2,090,986![]() | USD 2,090,986 | 0 | USD -33,799 | USD 32.17 | USD 32.69 |
2025-03-27 (Thursday) | 64,998 | USD 2,124,785![]() | USD 2,124,785 | 0 | USD -36,399 | USD 32.69 | USD 33.25 |
2025-03-26 (Wednesday) | 64,998 | USD 2,161,184![]() | USD 2,161,184 | 0 | USD -23,399 | USD 33.25 | USD 33.61 |
2025-03-25 (Tuesday) | 64,998 | USD 2,184,583![]() | USD 2,184,583 | 0 | USD -26,649 | USD 33.61 | USD 34.02 |
2025-03-24 (Monday) | 64,998 | USD 2,211,232![]() | USD 2,211,232 | 0 | USD 10,400 | USD 34.02 | USD 33.86 |
2025-03-21 (Friday) | 64,998 | USD 2,200,832![]() | USD 2,200,832 | 0 | USD 100,097 | USD 33.86 | USD 32.32 |
2025-03-20 (Thursday) | 64,998 | USD 2,100,735![]() | USD 2,100,735 | 0 | USD 4,549 | USD 32.32 | USD 32.25 |
2025-03-19 (Wednesday) | 64,998![]() | USD 2,096,186![]() | USD 2,096,186 | -400 | USD 4,104 | USD 32.25 | USD 31.99 |
2025-03-18 (Tuesday) | 65,398 | USD 2,092,082![]() | USD 2,092,082 | 0 | USD -68,668 | USD 31.99 | USD 33.04 |
2025-03-17 (Monday) | 65,398 | USD 2,160,750![]() | USD 2,160,750 | 0 | USD -16,349 | USD 33.04 | USD 33.29 |
2025-03-14 (Friday) | 65,398![]() | USD 2,177,099![]() | USD 2,177,099 | -1,200 | USD 22,654 | USD 33.29 | USD 32.35 |
2025-03-13 (Thursday) | 66,598![]() | USD 2,154,445![]() | USD 2,154,445 | -402 | USD -73,975 | USD 32.35 | USD 33.26 |
2025-03-12 (Wednesday) | 67,000![]() | USD 2,228,420![]() | USD 2,228,420 | -6,834 | USD -222,869 | USD 33.26 | USD 33.2 |
2025-03-11 (Tuesday) | 73,834 | USD 2,451,289![]() | USD 2,451,289 | 0 | USD 101,153 | USD 33.2 | USD 31.83 |
2025-03-10 (Monday) | 73,834 | USD 2,350,136![]() | USD 2,350,136 | 0 | USD -110,013 | USD 31.83 | USD 33.32 |
2025-03-07 (Friday) | 73,834![]() | USD 2,460,149![]() | USD 2,460,149 | -402 | USD -144,792 | USD 33.32 | USD 35.09 |
2025-03-06 (Thursday) | 74,236![]() | USD 2,604,941![]() | USD 2,604,941 | -603 | USD -155,121 | USD 35.09 | USD 36.88 |
2025-03-05 (Wednesday) | 74,839 | USD 2,760,062![]() | USD 2,760,062 | 0 | USD 191,588 | USD 36.88 | USD 34.32 |
2025-03-04 (Tuesday) | 74,839 | USD 2,568,474![]() | USD 2,568,474 | 0 | USD -118,246 | USD 34.32 | USD 35.9 |
2025-03-03 (Monday) | 74,839![]() | USD 2,686,720![]() | USD 2,686,720 | -201 | USD -109,270 | USD 35.9 | USD 37.26 |
2025-02-28 (Friday) | 75,040![]() | USD 2,795,990![]() | USD 2,795,990 | 19,815 | USD 800,711 | USD 37.26 | USD 36.13 |
2025-02-27 (Thursday) | 55,225 | USD 1,995,279![]() | USD 1,995,279 | 0 | USD 17,119 | USD 36.13 | USD 35.82 |
2025-02-26 (Wednesday) | 55,225![]() | USD 1,978,160![]() | USD 1,978,160 | -146 | USD 65,092 | USD 35.82 | USD 34.55 |
2025-02-25 (Tuesday) | 55,371![]() | USD 1,913,068![]() | USD 1,913,068 | -438 | USD -10,110 | USD 34.55 | USD 34.46 |
2025-02-24 (Monday) | 55,809 | USD 1,923,178![]() | USD 1,923,178 | 0 | USD -36,834 | USD 34.46 | USD 35.12 |
2025-02-21 (Friday) | 55,809 | USD 1,960,012![]() | USD 1,960,012 | 0 | USD -101,014 | USD 35.12 | USD 36.93 |
2025-02-20 (Thursday) | 55,809 | USD 2,061,026![]() | USD 2,061,026 | 0 | USD -36,276 | USD 36.93 | USD 37.58 |
2025-02-19 (Wednesday) | 55,809 | USD 2,097,302![]() | USD 2,097,302 | 0 | USD -26,789 | USD 37.58 | USD 38.06 |
2025-02-18 (Tuesday) | 55,809![]() | USD 2,124,091![]() | USD 2,124,091 | 730 | USD 48,714 | USD 38.06 | USD 37.68 |
2025-02-17 (Monday) | 55,079 | USD 2,075,377 | USD 2,075,377 | 0 | USD 0 | USD 37.68 | USD 37.68 |
2025-02-14 (Friday) | 55,079 | USD 2,075,377![]() | USD 2,075,377 | 0 | USD -15,973 | USD 37.68 | USD 37.97 |
2025-02-13 (Thursday) | 55,079![]() | USD 2,091,350![]() | USD 2,091,350 | 146 | USD 28,616 | USD 37.97 | USD 37.55 |
2025-02-12 (Wednesday) | 54,933![]() | USD 2,062,734![]() | USD 2,062,734 | 3,544 | USD 149,522 | USD 37.55 | USD 37.23 |
2025-02-11 (Tuesday) | 51,389![]() | USD 1,913,212![]() | USD 1,913,212 | 408 | USD -11,831 | USD 37.23 | USD 37.76 |
2025-02-10 (Monday) | 50,981 | USD 1,925,043![]() | USD 1,925,043 | 0 | USD 30,589 | USD 37.76 | USD 37.16 |
2025-02-07 (Friday) | 50,981 | USD 1,894,454![]() | USD 1,894,454 | 0 | USD -77,491 | USD 37.16 | USD 38.68 |
2025-02-06 (Thursday) | 50,981![]() | USD 1,971,945![]() | USD 1,971,945 | 1,224 | USD 55,803 | USD 38.68 | USD 38.51 |
2025-02-05 (Wednesday) | 49,757 | USD 1,916,142![]() | USD 1,916,142 | 0 | USD -5,473 | USD 38.51 | USD 38.62 |
2025-02-04 (Tuesday) | 49,757 | USD 1,921,615![]() | USD 1,921,615 | 0 | USD 23,883 | USD 38.62 | USD 38.14 |
2025-02-03 (Monday) | 49,757 | USD 1,897,732![]() | USD 1,897,732 | 0 | USD -41,796 | USD 38.14 | USD 38.98 |
2025-01-31 (Friday) | 49,757 | USD 1,939,528![]() | USD 1,939,528 | 0 | USD -40,801 | USD 38.98 | USD 39.8 |
2025-01-30 (Thursday) | 49,757 | USD 1,980,329![]() | USD 1,980,329 | 0 | USD 42,294 | USD 39.8 | USD 38.95 |
2025-01-29 (Wednesday) | 49,757 | USD 1,938,035![]() | USD 1,938,035 | 0 | USD 3,483 | USD 38.95 | USD 38.88 |
2025-01-28 (Tuesday) | 49,757 | USD 1,934,552![]() | USD 1,934,552 | 0 | USD -4,478 | USD 38.88 | USD 38.97 |
2025-01-27 (Monday) | 49,757![]() | USD 1,939,030![]() | USD 1,939,030 | 136 | USD -9,587 | USD 38.97 | USD 39.27 |
2025-01-24 (Friday) | 49,621 | USD 1,948,617![]() | USD 1,948,617 | 0 | USD 63,019 | USD 39.27 | USD 38 |
2025-01-23 (Thursday) | 49,621 | USD 1,885,598![]() | USD 1,885,598 | 0 | USD 39,697 | USD 38 | USD 37.2 |
2025-01-22 (Wednesday) | 49,621 | USD 1,845,901 | USD 1,845,901 | ||||
2025-01-21 (Tuesday) | 49,893 | USD 1,855,022 | USD 1,855,022 | ||||
2025-01-20 (Monday) | 49,893 | USD 1,846,540 | USD 1,846,540 | ||||
2025-01-17 (Friday) | 49,893 | USD 1,846,540 | USD 1,846,540 | ||||
2025-01-16 (Thursday) | 50,029 | USD 1,864,581 | USD 1,864,581 | ||||
2025-01-15 (Wednesday) | 49,893 | USD 1,865,499 | USD 1,865,499 | ||||
2025-01-14 (Tuesday) | 49,893 | USD 1,798,144 | USD 1,798,144 | ||||
2025-01-13 (Monday) | 49,485 | USD 1,775,522 | USD 1,775,522 | ||||
2025-01-10 (Friday) | 49,213 | USD 1,787,416 | USD 1,787,416 | ||||
2025-01-09 (Thursday) | 49,213 | USD 1,782,003 | USD 1,782,003 | ||||
2025-01-09 (Thursday) | 49,213 | USD 1,782,003 | USD 1,782,003 | ||||
2025-01-09 (Thursday) | 49,213 | USD 1,782,003 | USD 1,782,003 | ||||
2025-01-08 (Wednesday) | 49,213 | USD 1,782,003 | USD 1,782,003 | ||||
2025-01-08 (Wednesday) | 49,213 | USD 1,782,003 | USD 1,782,003 | ||||
2025-01-08 (Wednesday) | 49,213 | USD 1,782,003 | USD 1,782,003 | ||||
2025-01-02 (Thursday) | 48,397 | USD 1,639,206![]() | USD 1,639,206 | 0 | USD -16,455 | USD 33.87 | USD 34.21 |
2024-12-30 (Monday) | 48,397![]() | USD 1,655,661![]() | USD 1,655,661 | 680 | USD 158,779 | USD 34.21 | USD 31.37 |
2024-12-10 (Tuesday) | 47,717 | USD 1,496,882![]() | USD 1,496,882 | 0 | USD 22,904 | USD 31.37 | USD 30.89 |
2024-12-09 (Monday) | 47,717 | USD 1,473,978![]() | USD 1,473,978 | 0 | USD -32,925 | USD 30.89 | USD 31.58 |
2024-12-06 (Friday) | 47,717![]() | USD 1,506,903![]() | USD 1,506,903 | 544 | USD 41,238 | USD 31.58 | USD 31.07 |
2024-12-05 (Thursday) | 47,173![]() | USD 1,465,665![]() | USD 1,465,665 | 136 | USD -108,663 | USD 31.07 | USD 33.47 |
2024-12-04 (Wednesday) | 47,037![]() | USD 1,574,328![]() | USD 1,574,328 | 680 | USD 15,806 | USD 33.47 | USD 33.62 |
2024-12-03 (Tuesday) | 46,357 | USD 1,558,522![]() | USD 1,558,522 | 0 | USD -464 | USD 33.62 | USD 33.63 |
2024-12-02 (Monday) | 46,357 | USD 1,558,986![]() | USD 1,558,986 | 0 | USD 10,199 | USD 33.63 | USD 33.41 |
2024-11-29 (Friday) | 46,357![]() | USD 1,548,787![]() | USD 1,548,787 | 680 | USD 26,373 | USD 33.41 | USD 33.33 |
2024-11-28 (Thursday) | 45,677 | USD 1,522,414 | USD 1,522,414 | 0 | USD 0 | USD 33.33 | USD 33.33 |
2024-11-27 (Wednesday) | 45,677![]() | USD 1,522,414![]() | USD 1,522,414 | 544 | USD -14,365 | USD 33.33 | USD 34.05 |
2024-11-26 (Tuesday) | 45,133![]() | USD 1,536,779![]() | USD 1,536,779 | 136 | USD -21,017 | USD 34.05 | USD 34.62 |
2024-11-25 (Monday) | 44,997 | USD 1,557,796![]() | USD 1,557,796 | 0 | USD -12,149 | USD 34.62 | USD 34.89 |
2024-11-22 (Friday) | 44,997 | USD 1,569,945![]() | USD 1,569,945 | 0 | USD -44,097 | USD 34.89 | USD 35.87 |
2024-11-21 (Thursday) | 44,997![]() | USD 1,614,042![]() | USD 1,614,042 | 680 | USD 79,787 | USD 35.87 | USD 34.62 |
2024-11-20 (Wednesday) | 44,317![]() | USD 1,534,255![]() | USD 1,534,255 | 408 | USD 87,893 | USD 34.62 | USD 32.94 |
2024-11-19 (Tuesday) | 43,909 | USD 1,446,362![]() | USD 1,446,362 | 0 | USD 47,860 | USD 32.94 | USD 31.85 |
2024-11-18 (Monday) | 43,909![]() | USD 1,398,502![]() | USD 1,398,502 | 1,632 | USD 5,052 | USD 31.85 | USD 32.96 |
2024-11-12 (Tuesday) | 42,277![]() | USD 1,393,450![]() | USD 1,393,450 | 1,088 | USD 130,183 | USD 32.96 | USD 30.67 |
2024-11-08 (Friday) | 41,189![]() | USD 1,263,267![]() | USD 1,263,267 | 680 | USD 15,995 | USD 30.67 | USD 30.79 |
2024-11-07 (Thursday) | 40,509![]() | USD 1,247,272![]() | USD 1,247,272 | 2,025 | USD 102,373 | USD 30.79 | USD 29.75 |
2024-11-06 (Wednesday) | 38,484![]() | USD 1,144,899![]() | USD 1,144,899 | 270 | USD 30,197 | USD 29.75 | USD 29.17 |
2024-11-05 (Tuesday) | 38,214 | USD 1,114,702![]() | USD 1,114,702 | 0 | USD 12,610 | USD 29.17 | USD 28.84 |
2024-11-04 (Monday) | 38,214 | USD 1,102,092![]() | USD 1,102,092 | 0 | USD 65,728 | USD 28.84 | USD 27.12 |
2024-11-01 (Friday) | 38,214 | USD 1,036,364![]() | USD 1,036,364 | 0 | USD 5,732 | USD 27.12 | USD 26.97 |
2024-10-31 (Thursday) | 38,214![]() | USD 1,030,632![]() | USD 1,030,632 | 135 | USD 21,158 | USD 26.97 | USD 26.51 |
2024-10-30 (Wednesday) | 38,079 | USD 1,009,474![]() | USD 1,009,474 | 0 | USD -6,855 | USD 26.51 | USD 26.69 |
2024-10-29 (Tuesday) | 38,079 | USD 1,016,329![]() | USD 1,016,329 | 0 | USD -4,188 | USD 26.69 | USD 26.8 |
2024-10-28 (Monday) | 38,079 | USD 1,020,517![]() | USD 1,020,517 | 0 | USD -5,712 | USD 26.8 | USD 26.95 |
2024-10-25 (Friday) | 38,079 | USD 1,026,229![]() | USD 1,026,229 | 0 | USD -5,331 | USD 26.95 | USD 27.09 |
2024-10-24 (Thursday) | 38,079 | USD 1,031,560![]() | USD 1,031,560 | 0 | USD -14,089 | USD 27.09 | USD 27.46 |
2024-10-23 (Wednesday) | 38,079 | USD 1,045,649![]() | USD 1,045,649 | 0 | USD -23,229 | USD 27.46 | USD 28.07 |
2024-10-22 (Tuesday) | 38,079 | USD 1,068,878![]() | USD 1,068,878 | 0 | USD 14,851 | USD 28.07 | USD 27.68 |
2024-10-21 (Monday) | 38,079 | USD 1,054,027![]() | USD 1,054,027 | 0 | USD -52,168 | USD 27.68 | USD 29.05 |
2024-10-18 (Friday) | 38,079 | USD 1,106,195 | USD 1,106,195 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -209 | 42.630* | 36.28 ![]() | |||
2025-06-20 | SELL | -418 | 41.910* | 36.14 ![]() | |||
2025-05-23 | BUY | 209 | 43.920* | 34.78 | |||
2025-05-19 | SELL | -209 | 43.310* | 34.47 ![]() | |||
2025-05-15 | SELL | -627 | 41.470* | 34.34 ![]() | |||
2025-05-12 | SELL | -209 | 39.480* | 34.19 ![]() | |||
2025-05-09 | SELL | -209 | 39.570* | 34.14 ![]() | |||
2025-04-30 | SELL | -209 | 37.500* | 33.91 ![]() | |||
2025-04-24 | SELL | -418 | 36.030* | 33.79 ![]() | |||
2025-04-22 | BUY | 2,409 | 36.020* | 33.75 | |||
2025-04-17 | SELL | -200 | 35.240* | 33.72 ![]() | |||
2025-04-15 | SELL | -600 | 35.010* | 33.69 ![]() | |||
2025-04-14 | SELL | -600 | 34.250* | 33.69 ![]() | |||
2025-04-09 | SELL | -800 | 33.290* | 33.69 ![]() | |||
2025-04-07 | SELL | -1,400 | 31.570* | 33.74 ![]() | |||
2025-04-04 | SELL | -2,000 | 31.520* | 33.77 ![]() | |||
2025-03-31 | BUY | 200 | 32.510* | 33.79 | |||
2025-03-19 | SELL | -400 | 32.250* | 33.87 ![]() | |||
2025-03-14 | SELL | -1,200 | 33.290* | 33.92 ![]() | |||
2025-03-13 | SELL | -402 | 32.350* | 33.94 ![]() | |||
2025-03-12 | SELL | -6,834 | 33.260* | 33.95 ![]() | |||
2025-03-07 | SELL | -402 | 33.320* | 34.00 ![]() | |||
2025-03-06 | SELL | -603 | 35.090* | 33.98 ![]() | |||
2025-03-03 | SELL | -201 | 35.900* | 33.90 ![]() | |||
2025-02-28 | BUY | 19,815 | 37.260* | 33.85 | |||
2025-02-26 | SELL | -146 | 35.820* | 33.77 ![]() | |||
2025-02-25 | SELL | -438 | 34.550* | 33.76 ![]() | |||
2025-02-18 | BUY | 730 | 38.060* | 33.51 | |||
2025-02-13 | BUY | 146 | 37.970* | 33.25 | |||
2025-02-12 | BUY | 3,544 | 37.550* | 33.17 | |||
2025-02-11 | BUY | 408 | 37.230* | 33.08 | |||
2025-02-06 | BUY | 1,224 | 38.680* | 32.76 | |||
2025-01-27 | BUY | 136 | 38.970* | 31.44 | |||
2024-12-30 | BUY | 680 | 34.210* | 30.85 | |||
2024-12-06 | BUY | 544 | 31.580* | 30.81 | |||
2024-12-05 | BUY | 136 | 31.070* | 30.80 | |||
2024-12-04 | BUY | 680 | 33.470* | 30.70 | |||
2024-11-29 | BUY | 680 | 33.410* | 30.36 | |||
2024-11-27 | BUY | 544 | 33.330* | 30.10 | |||
2024-11-26 | BUY | 136 | 34.050* | 29.92 | |||
2024-11-21 | BUY | 680 | 35.870* | 29.10 | |||
2024-11-20 | BUY | 408 | 34.620* | 28.80 | |||
2024-11-18 | BUY | 1,632 | 31.850* | 28.35 | |||
2024-11-12 | BUY | 1,088 | 32.960* | 28.04 | |||
2024-11-08 | BUY | 680 | 30.670* | 27.85 | |||
2024-11-07 | BUY | 2,025 | 30.790* | 27.62 | |||
2024-11-06 | BUY | 270 | 29.750* | 27.45 | |||
2024-10-31 | BUY | 135 | 26.970* | 27.16 |
* (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 | 1,690,242 | 1,185 | 2,707,262 | 62.4% |
2025-06-26 | 1,325,180 | 454 | 2,384,294 | 55.6% |
2025-06-25 | 2,143,629 | 594 | 3,906,258 | 54.9% |
2025-06-24 | 2,754,035 | 1,869 | 7,763,146 | 35.5% |
2025-06-23 | 949,338 | 6,462 | 1,835,582 | 51.7% |
2025-06-20 | 689,110 | 512 | 1,819,643 | 37.9% |
2025-06-18 | 692,522 | 2,405 | 1,532,288 | 45.2% |
2025-06-17 | 538,260 | 991 | 1,549,592 | 34.7% |
2025-06-16 | 890,079 | 7,218 | 2,447,038 | 36.4% |
2025-06-13 | 902,981 | 4,801 | 1,865,225 | 48.4% |
2025-06-12 | 1,590,530 | 120,981 | 3,993,443 | 39.8% |
2025-06-11 | 4,536,436 | 365,560 | 8,734,485 | 51.9% |
2025-06-10 | 1,041,848 | 6,893 | 3,725,010 | 28.0% |
2025-06-09 | 909,120 | 3,519 | 3,021,832 | 30.1% |
2025-06-06 | 616,009 | 262 | 1,478,146 | 41.7% |
2025-06-05 | 532,337 | 696 | 1,685,368 | 31.6% |
2025-06-04 | 421,930 | 2,877 | 1,657,480 | 25.5% |
2025-06-03 | 454,684 | 6,563 | 1,756,432 | 25.9% |
2025-06-02 | 1,137,130 | 13,822 | 3,398,265 | 33.5% |
2025-05-30 | 622,003 | 2,347 | 2,274,371 | 27.3% |
2025-05-29 | 519,818 | 142 | 1,808,622 | 28.7% |
2025-05-28 | 424,915 | 781 | 2,365,133 | 18.0% |
2025-05-27 | 398,814 | 386 | 2,003,454 | 19.9% |
2025-05-23 | 387,856 | 300 | 2,213,156 | 17.5% |
2025-05-22 | 360,211 | 971 | 2,122,806 | 17.0% |
2025-05-21 | 371,264 | 1,230 | 1,453,516 | 25.5% |
2025-05-20 | 808,200 | 15,854 | 2,801,706 | 28.8% |
2025-05-19 | 974,460 | 147 | 2,842,517 | 34.3% |
2025-05-16 | 410,595 | 638 | 1,875,977 | 21.9% |
2025-05-15 | 573,039 | 2,369 | 1,552,974 | 36.9% |
2025-05-14 | 1,593,653 | 82 | 3,616,743 | 44.1% |
2025-05-13 | 665,860 | 292 | 1,997,529 | 33.3% |
2025-05-12 | 1,474,020 | 3,256 | 4,940,368 | 29.8% |
2025-05-09 | 1,344,131 | 740 | 3,922,472 | 34.3% |
2025-05-08 | 443,736 | 11,169 | 1,873,806 | 23.7% |
2025-05-07 | 440,229 | 1,704 | 1,125,633 | 39.1% |
2025-05-06 | 692,245 | 976 | 1,900,089 | 36.4% |
2025-05-05 | 1,299,776 | 2,737 | 3,126,741 | 41.6% |
2025-05-02 | 703,460 | 7,806 | 2,131,790 | 33.0% |
2025-05-01 | 697,088 | 7,497 | 2,286,973 | 30.5% |
2025-04-30 | 509,291 | 1,501 | 1,193,009 | 42.7% |
2025-04-29 | 511,340 | 1,453 | 1,223,066 | 41.8% |
2025-04-28 | 1,346,676 | 1,472 | 2,203,517 | 61.1% |
2025-04-25 | 625,194 | 940 | 1,360,526 | 46.0% |
2025-04-24 | 782,819 | 2,440 | 1,677,882 | 46.7% |
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.