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 | CONMED Corporation |
Ticker | CNMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2074101013 |
LEI | Z6C0YCECH9DCU5ZIQW84 |
Date | Number of CNMD Shares Held | Base Market Value of CNMD Shares | Local Market Value of CNMD Shares | Change in CNMD Shares Held | Change in CNMD Base Value | Current Price per CNMD Share Held | Previous Price per CNMD Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 3,577 | USD 187,220 | USD 187,220 | ||||
2025-06-25 (Wednesday) | 3,577![]() | USD 187,471![]() | USD 187,471 | -12 | USD -2,172 | USD 52.4101 | USD 52.8401 |
2025-06-24 (Tuesday) | 3,589 | USD 189,643![]() | USD 189,643 | 0 | USD 4,199 | USD 52.8401 | USD 51.6701 |
2025-06-23 (Monday) | 3,589 | USD 185,444![]() | USD 185,444 | 0 | USD -1,866 | USD 51.6701 | USD 52.19 |
2025-06-20 (Friday) | 3,589![]() | USD 187,310![]() | USD 187,310 | -24 | USD -855 | USD 52.19 | USD 52.08 |
2025-06-19 (Thursday) | 3,613 | USD 188,165 | USD 188,165 | 0 | USD 0 | USD 52.08 | USD 52.08 |
2025-06-18 (Wednesday) | 3,613 | USD 188,165![]() | USD 188,165 | 0 | USD -578 | USD 52.08 | USD 52.24 |
2025-06-17 (Tuesday) | 3,613 | USD 188,743![]() | USD 188,743 | 0 | USD -4,119 | USD 52.24 | USD 53.38 |
2025-06-16 (Monday) | 3,613 | USD 192,862![]() | USD 192,862 | 0 | USD -614 | USD 53.38 | USD 53.55 |
2025-06-13 (Friday) | 3,613 | USD 193,476![]() | USD 193,476 | 0 | USD -5,131 | USD 53.55 | USD 54.9701 |
2025-06-12 (Thursday) | 3,613 | USD 198,607![]() | USD 198,607 | 0 | USD -7,153 | USD 54.9701 | USD 56.9499 |
2025-06-11 (Wednesday) | 3,613 | USD 205,760![]() | USD 205,760 | 0 | USD -8,744 | USD 56.9499 | USD 59.3701 |
2025-06-10 (Tuesday) | 3,613 | USD 214,504![]() | USD 214,504 | 0 | USD 1,192 | USD 59.3701 | USD 59.0401 |
2025-06-09 (Monday) | 3,613 | USD 213,312![]() | USD 213,312 | 0 | USD 7,552 | USD 59.0401 | USD 56.9499 |
2025-06-06 (Friday) | 3,613 | USD 205,760![]() | USD 205,760 | 0 | USD 1,192 | USD 56.9499 | USD 56.62 |
2025-06-05 (Thursday) | 3,613 | USD 204,568![]() | USD 204,568 | 0 | USD 181 | USD 56.62 | USD 56.5699 |
2025-06-04 (Wednesday) | 3,613 | USD 204,387![]() | USD 204,387 | 0 | USD -1,229 | USD 56.5699 | USD 56.91 |
2025-06-03 (Tuesday) | 3,613 | USD 205,616![]() | USD 205,616 | 0 | USD 5,528 | USD 56.91 | USD 55.38 |
2025-06-02 (Monday) | 3,613 | USD 200,088![]() | USD 200,088 | 0 | USD -4,950 | USD 55.38 | USD 56.7501 |
2025-05-30 (Friday) | 3,613 | USD 205,038![]() | USD 205,038 | 0 | USD -3,396 | USD 56.7501 | USD 57.69 |
2025-05-29 (Thursday) | 3,613 | USD 208,434![]() | USD 208,434 | 0 | USD 2,240 | USD 57.69 | USD 57.07 |
2025-05-28 (Wednesday) | 3,613 | USD 206,194![]() | USD 206,194 | 0 | USD -2,565 | USD 57.07 | USD 57.78 |
2025-05-27 (Tuesday) | 3,613 | USD 208,759![]() | USD 208,759 | 0 | USD 8,599 | USD 57.78 | USD 55.3999 |
2025-05-26 (Monday) | 3,613 | USD 200,160 | USD 200,160 | 0 | USD 0 | USD 55.3999 | USD 55.3999 |
2025-05-23 (Friday) | 3,613![]() | USD 200,160![]() | USD 200,160 | 12 | USD -1,712 | USD 55.3999 | USD 56.06 |
2025-05-22 (Thursday) | 3,601 | USD 201,872![]() | USD 201,872 | 0 | USD -4,861 | USD 56.06 | USD 57.4099 |
2025-05-21 (Wednesday) | 3,601 | USD 206,733![]() | USD 206,733 | 0 | USD -8,751 | USD 57.4099 | USD 59.84 |
2025-05-20 (Tuesday) | 3,601 | USD 215,484![]() | USD 215,484 | 0 | USD -1,548 | USD 59.84 | USD 60.2699 |
2025-05-19 (Monday) | 3,601![]() | USD 217,032![]() | USD 217,032 | -12 | USD -796 | USD 60.2699 | USD 60.2901 |
2025-05-16 (Friday) | 3,613 | USD 217,828![]() | USD 217,828 | 0 | USD 2,132 | USD 60.2901 | USD 59.7 |
2025-05-15 (Thursday) | 3,613![]() | USD 215,696![]() | USD 215,696 | -36 | USD 1,792 | USD 59.7 | USD 58.6199 |
2025-05-14 (Wednesday) | 3,649 | USD 213,904![]() | USD 213,904 | 0 | USD -5,218 | USD 58.6199 | USD 60.0499 |
2025-05-13 (Tuesday) | 3,649 | USD 219,122![]() | USD 219,122 | 0 | USD -2,482 | USD 60.0499 | USD 60.7301 |
2025-05-12 (Monday) | 3,649![]() | USD 221,604![]() | USD 221,604 | -12 | USD 12,634 | USD 60.7301 | USD 57.08 |
2025-05-09 (Friday) | 3,661![]() | USD 208,970![]() | USD 208,970 | -12 | USD -3,146 | USD 57.08 | USD 57.7501 |
2025-05-08 (Thursday) | 3,673 | USD 212,116![]() | USD 212,116 | 0 | USD 6,391 | USD 57.7501 | USD 56.0101 |
2025-05-07 (Wednesday) | 3,673 | USD 205,725![]() | USD 205,725 | 0 | USD 368 | USD 56.0101 | USD 55.9099 |
2025-05-06 (Tuesday) | 3,673 | USD 205,357![]() | USD 205,357 | 0 | USD -3,894 | USD 55.9099 | USD 56.9701 |
2025-05-05 (Monday) | 3,673 | USD 209,251![]() | USD 209,251 | 0 | USD -2,608 | USD 56.9701 | USD 57.6801 |
2025-05-02 (Friday) | 3,673 | USD 211,859![]() | USD 211,859 | 0 | USD 1,800 | USD 57.6801 | USD 57.19 |
2025-05-01 (Thursday) | 3,673 | USD 210,059![]() | USD 210,059 | 0 | USD 29,678 | USD 57.19 | USD 49.11 |
2025-04-30 (Wednesday) | 3,673![]() | USD 180,381![]() | USD 180,381 | -12 | USD -8,180 | USD 49.11 | USD 51.1699 |
2025-04-29 (Tuesday) | 3,685 | USD 188,561![]() | USD 188,561 | 0 | USD 1,216 | USD 51.1699 | USD 50.8399 |
2025-04-28 (Monday) | 3,685 | USD 187,345![]() | USD 187,345 | 0 | USD 479 | USD 50.8399 | USD 50.7099 |
2025-04-25 (Friday) | 3,685 | USD 186,866![]() | USD 186,866 | 0 | USD -1,069 | USD 50.7099 | USD 51 |
2025-04-24 (Thursday) | 3,685![]() | USD 187,935![]() | USD 187,935 | -24 | USD 3,561 | USD 51 | USD 49.7099 |
2025-04-23 (Wednesday) | 3,709 | USD 184,374![]() | USD 184,374 | 0 | USD 6,268 | USD 49.7099 | USD 48.02 |
2025-04-22 (Tuesday) | 3,709 | USD 178,106![]() | USD 178,106 | 0 | USD 1,335 | USD 48.02 | USD 47.66 |
2025-04-21 (Monday) | 3,709 | USD 176,771![]() | USD 176,771 | 0 | USD -3,449 | USD 47.66 | USD 48.5899 |
2025-04-18 (Friday) | 3,709 | USD 180,220 | USD 180,220 | 0 | USD 0 | USD 48.5899 | USD 48.5899 |
2025-04-17 (Thursday) | 3,709![]() | USD 180,220![]() | USD 180,220 | -12 | USD 1,500 | USD 48.5899 | USD 48.0301 |
2025-04-16 (Wednesday) | 3,721 | USD 178,720![]() | USD 178,720 | 0 | USD -1,711 | USD 48.0301 | USD 48.4899 |
2025-04-15 (Tuesday) | 3,721![]() | USD 180,431![]() | USD 180,431 | -36 | USD -11,101 | USD 48.4899 | USD 50.98 |
2025-04-14 (Monday) | 3,757![]() | USD 191,532![]() | USD 191,532 | -36 | USD -4,680 | USD 50.98 | USD 51.73 |
2025-04-11 (Friday) | 3,793 | USD 196,212![]() | USD 196,212 | 0 | USD -2,124 | USD 51.73 | USD 52.29 |
2025-04-10 (Thursday) | 3,793 | USD 198,336![]() | USD 198,336 | 0 | USD -17,031 | USD 52.29 | USD 56.7801 |
2025-04-09 (Wednesday) | 3,793![]() | USD 215,367![]() | USD 215,367 | -48 | USD 16,134 | USD 56.7801 | USD 51.8701 |
2025-04-08 (Tuesday) | 3,841 | USD 199,233![]() | USD 199,233 | 0 | USD -13,674 | USD 51.8701 | USD 55.4301 |
2025-04-07 (Monday) | 3,841![]() | USD 212,907![]() | USD 212,907 | -84 | USD -7,835 | USD 55.4301 | USD 56.24 |
2025-04-04 (Friday) | 3,925![]() | USD 220,742![]() | USD 220,742 | -120 | USD -23,697 | USD 56.24 | USD 60.4299 |
2025-04-02 (Wednesday) | 4,045 | USD 244,439![]() | USD 244,439 | 0 | USD 4,166 | USD 60.4299 | USD 59.4 |
2025-04-01 (Tuesday) | 4,045 | USD 240,273![]() | USD 240,273 | 0 | USD -4,005 | USD 59.4 | USD 60.3901 |
2025-03-31 (Monday) | 4,045![]() | USD 244,278![]() | USD 244,278 | 12 | USD 6,936 | USD 60.3901 | USD 58.85 |
2025-03-28 (Friday) | 4,033 | USD 237,342![]() | USD 237,342 | 0 | USD -4,033 | USD 58.85 | USD 59.85 |
2025-03-27 (Thursday) | 4,033 | USD 241,375![]() | USD 241,375 | 0 | USD -2,017 | USD 59.85 | USD 60.3501 |
2025-03-26 (Wednesday) | 4,033 | USD 243,392![]() | USD 243,392 | 0 | USD 2,703 | USD 60.3501 | USD 59.6799 |
2025-03-25 (Tuesday) | 4,033 | USD 240,689![]() | USD 240,689 | 0 | USD -4,517 | USD 59.6799 | USD 60.7999 |
2025-03-24 (Monday) | 4,033 | USD 245,206![]() | USD 245,206 | 0 | USD 4,678 | USD 60.7999 | USD 59.64 |
2025-03-21 (Friday) | 4,033 | USD 240,528![]() | USD 240,528 | 0 | USD 2,742 | USD 59.64 | USD 58.9601 |
2025-03-20 (Thursday) | 4,033 | USD 237,786![]() | USD 237,786 | 0 | USD 202 | USD 58.9601 | USD 58.91 |
2025-03-19 (Wednesday) | 4,033![]() | USD 237,584![]() | USD 237,584 | -24 | USD -8,311 | USD 58.91 | USD 60.6101 |
2025-03-18 (Tuesday) | 4,057 | USD 245,895![]() | USD 245,895 | 0 | USD -3,164 | USD 60.6101 | USD 61.3899 |
2025-03-17 (Monday) | 4,057 | USD 249,059![]() | USD 249,059 | 0 | USD 10,386 | USD 61.3899 | USD 58.8299 |
2025-03-14 (Friday) | 4,057![]() | USD 238,673![]() | USD 238,673 | -72 | USD -2,832 | USD 58.8299 | USD 58.4899 |
2025-03-13 (Thursday) | 4,129![]() | USD 241,505![]() | USD 241,505 | -24 | USD -4,020 | USD 58.4899 | USD 59.1199 |
2025-03-12 (Wednesday) | 4,153![]() | USD 245,525![]() | USD 245,525 | -408 | USD -36,938 | USD 59.1199 | USD 61.9301 |
2025-03-11 (Tuesday) | 4,561 | USD 282,463![]() | USD 282,463 | 0 | USD -3,101 | USD 61.9301 | USD 62.61 |
2025-03-10 (Monday) | 4,561 | USD 285,564![]() | USD 285,564 | 0 | USD -593 | USD 62.61 | USD 62.74 |
2025-03-07 (Friday) | 4,561![]() | USD 286,157![]() | USD 286,157 | -24 | USD 15,000 | USD 62.74 | USD 59.14 |
2025-03-06 (Thursday) | 4,585![]() | USD 271,157![]() | USD 271,157 | -36 | USD 4,987 | USD 59.14 | USD 57.6001 |
2025-03-05 (Wednesday) | 4,621 | USD 266,170![]() | USD 266,170 | 0 | USD -462 | USD 57.6001 | USD 57.7001 |
2025-03-04 (Tuesday) | 4,621 | USD 266,632![]() | USD 266,632 | 0 | USD -2,911 | USD 57.7001 | USD 58.33 |
2025-03-03 (Monday) | 4,621![]() | USD 269,543![]() | USD 269,543 | -12 | USD -4,592 | USD 58.33 | USD 59.1701 |
2025-02-28 (Friday) | 4,633![]() | USD 274,135![]() | USD 274,135 | -72 | USD -5,483 | USD 59.1701 | USD 59.43 |
2025-02-27 (Thursday) | 4,705 | USD 279,618![]() | USD 279,618 | 0 | USD -9,363 | USD 59.43 | USD 61.42 |
2025-02-26 (Wednesday) | 4,705![]() | USD 288,981![]() | USD 288,981 | -12 | USD -6,964 | USD 61.42 | USD 62.7401 |
2025-02-25 (Tuesday) | 4,717![]() | USD 295,945![]() | USD 295,945 | -36 | USD 1,402 | USD 62.7401 | USD 61.9699 |
2025-02-24 (Monday) | 4,753 | USD 294,543![]() | USD 294,543 | 0 | USD 3,992 | USD 61.9699 | USD 61.13 |
2025-02-21 (Friday) | 4,753 | USD 290,551![]() | USD 290,551 | 0 | USD -855 | USD 61.13 | USD 61.3099 |
2025-02-20 (Thursday) | 4,753 | USD 291,406![]() | USD 291,406 | 0 | USD -8,128 | USD 61.3099 | USD 63.02 |
2025-02-19 (Wednesday) | 4,753 | USD 299,534![]() | USD 299,534 | 0 | USD 998 | USD 63.02 | USD 62.81 |
2025-02-19 (Wednesday) | 4,753 | USD 299,534![]() | USD 299,534 | 0 | USD 998 | USD 63.02 | USD 62.81 |
2025-02-18 (Tuesday) | 4,753![]() | USD 298,536![]() | USD 298,536 | 60 | USD 2,173 | USD 62.81 | USD 63.15 |
2025-02-17 (Monday) | 4,693 | USD 296,363 | USD 296,363 | 0 | USD 0 | USD 63.15 | USD 63.15 |
2025-02-14 (Friday) | 4,693 | USD 296,363![]() | USD 296,363 | 0 | USD -5,725 | USD 63.15 | USD 64.3699 |
2025-02-13 (Thursday) | 4,693![]() | USD 302,088![]() | USD 302,088 | 12 | USD 9,525 | USD 64.3699 | USD 62.5001 |
2025-02-12 (Wednesday) | 4,681![]() | USD 292,563![]() | USD 292,563 | 12 | USD -11,202 | USD 62.5001 | USD 65.06 |
2025-02-11 (Tuesday) | 4,669![]() | USD 303,765![]() | USD 303,765 | 36 | USD -8,129 | USD 65.06 | USD 67.3201 |
2025-02-10 (Monday) | 4,633 | USD 311,894![]() | USD 311,894 | 0 | USD 4,124 | USD 67.3201 | USD 66.43 |
2025-02-07 (Friday) | 4,633 | USD 307,770![]() | USD 307,770 | 0 | USD -4,309 | USD 66.43 | USD 67.36 |
2025-02-06 (Thursday) | 4,633![]() | USD 312,079![]() | USD 312,079 | 108 | USD -22,771 | USD 67.36 | USD 74 |
2025-02-05 (Wednesday) | 4,525 | USD 334,850![]() | USD 334,850 | 0 | USD 5,068 | USD 74 | USD 72.88 |
2025-02-04 (Tuesday) | 4,525 | USD 329,782![]() | USD 329,782 | 0 | USD 7,557 | USD 72.88 | USD 71.2099 |
2025-02-03 (Monday) | 4,525 | USD 322,225![]() | USD 322,225 | 0 | USD -2,580 | USD 71.2099 | USD 71.7801 |
2025-01-31 (Friday) | 4,525 | USD 324,805![]() | USD 324,805 | 0 | USD 4,163 | USD 71.7801 | USD 70.8601 |
2025-01-30 (Thursday) | 4,525 | USD 320,642![]() | USD 320,642 | 0 | USD 2,127 | USD 70.8601 | USD 70.3901 |
2025-01-29 (Wednesday) | 4,525 | USD 318,515![]() | USD 318,515 | 0 | USD -2,624 | USD 70.3901 | USD 70.9699 |
2025-01-28 (Tuesday) | 4,525 | USD 321,139![]() | USD 321,139 | 0 | USD -951 | USD 70.9699 | USD 71.1801 |
2025-01-27 (Monday) | 4,525![]() | USD 322,090![]() | USD 322,090 | 12 | USD 11,731 | USD 71.1801 | USD 68.77 |
2025-01-24 (Friday) | 4,513 | USD 310,359![]() | USD 310,359 | 0 | USD 1,264 | USD 68.77 | USD 68.4899 |
2025-01-23 (Thursday) | 4,513 | USD 309,095![]() | USD 309,095 | 0 | USD -11,328 | USD 68.4899 | USD 71 |
2025-01-22 (Wednesday) | 4,513 | USD 320,423 | USD 320,423 | ||||
2025-01-21 (Tuesday) | 4,537 | USD 321,900 | USD 321,900 | ||||
2025-01-20 (Monday) | 4,537 | USD 307,110 | USD 307,110 | ||||
2025-01-17 (Friday) | 4,537 | USD 307,110 | USD 307,110 | ||||
2025-01-16 (Thursday) | 4,549 | USD 304,146 | USD 304,146 | ||||
2025-01-15 (Wednesday) | 4,537 | USD 308,561 | USD 308,561 | ||||
2025-01-14 (Tuesday) | 4,537 | USD 307,563 | USD 307,563 | ||||
2025-01-13 (Monday) | 4,501 | USD 312,820 | USD 312,820 | ||||
2025-01-10 (Friday) | 4,477 | USD 308,107 | USD 308,107 | ||||
2025-01-09 (Thursday) | 4,477 | USD 307,839 | USD 307,839 | ||||
2025-01-09 (Thursday) | 4,477 | USD 307,839 | USD 307,839 | ||||
2025-01-09 (Thursday) | 4,477 | USD 307,839 | USD 307,839 | ||||
2025-01-08 (Wednesday) | 4,477 | USD 307,839 | USD 307,839 | ||||
2025-01-08 (Wednesday) | 4,477 | USD 307,839 | USD 307,839 | ||||
2025-01-08 (Wednesday) | 4,477 | USD 307,839 | USD 307,839 | ||||
2025-01-02 (Thursday) | 4,405 | USD 296,677![]() | USD 296,677 | 0 | USD -7,885 | USD 67.3501 | USD 69.1401 |
2024-12-30 (Monday) | 4,405![]() | USD 304,562![]() | USD 304,562 | 60 | USD -20,183 | USD 69.1401 | USD 74.7399 |
2024-12-10 (Tuesday) | 4,345 | USD 324,745![]() | USD 324,745 | 0 | USD 217 | USD 74.7399 | USD 74.69 |
2024-12-09 (Monday) | 4,345 | USD 324,528![]() | USD 324,528 | 0 | USD 10,645 | USD 74.69 | USD 72.24 |
2024-12-06 (Friday) | 4,345![]() | USD 313,883![]() | USD 313,883 | 48 | USD 1,964 | USD 72.24 | USD 72.5899 |
2024-12-05 (Thursday) | 4,297![]() | USD 311,919![]() | USD 311,919 | 12 | USD -4,314 | USD 72.5899 | USD 73.8 |
2024-12-04 (Wednesday) | 4,285![]() | USD 316,233![]() | USD 316,233 | 60 | USD -346 | USD 73.8 | USD 74.9299 |
2024-12-03 (Tuesday) | 4,225 | USD 316,579![]() | USD 316,579 | 0 | USD -4,352 | USD 74.9299 | USD 75.96 |
2024-12-02 (Monday) | 4,225 | USD 320,931![]() | USD 320,931 | 0 | USD 8,112 | USD 75.96 | USD 74.04 |
2024-11-29 (Friday) | 4,225![]() | USD 312,819![]() | USD 312,819 | 60 | USD 8,108 | USD 74.04 | USD 73.1599 |
2024-11-28 (Thursday) | 4,165 | USD 304,711 | USD 304,711 | 0 | USD 0 | USD 73.1599 | USD 73.1599 |
2024-11-27 (Wednesday) | 4,165![]() | USD 304,711![]() | USD 304,711 | 48 | USD 506 | USD 73.1599 | USD 73.89 |
2024-11-26 (Tuesday) | 4,117![]() | USD 304,205![]() | USD 304,205 | 12 | USD -14,097 | USD 73.89 | USD 77.5401 |
2024-11-25 (Monday) | 4,105 | USD 318,302![]() | USD 318,302 | 0 | USD 10,796 | USD 77.5401 | USD 74.9101 |
2024-11-22 (Friday) | 4,105 | USD 307,506![]() | USD 307,506 | 0 | USD 13,136 | USD 74.9101 | USD 71.7101 |
2024-11-21 (Thursday) | 4,105![]() | USD 294,370![]() | USD 294,370 | 60 | USD 8,429 | USD 71.7101 | USD 70.69 |
2024-11-20 (Wednesday) | 4,045![]() | USD 285,941![]() | USD 285,941 | 36 | USD -1,705 | USD 70.69 | USD 71.7501 |
2024-11-19 (Tuesday) | 4,009 | USD 287,646![]() | USD 287,646 | 0 | USD 3,929 | USD 71.7501 | USD 70.77 |
2024-11-18 (Monday) | 4,009![]() | USD 283,717![]() | USD 283,717 | 144 | USD -5,269 | USD 70.77 | USD 74.77 |
2024-11-12 (Tuesday) | 3,865![]() | USD 288,986![]() | USD 288,986 | 96 | USD 12,228 | USD 74.77 | USD 73.4301 |
2024-11-08 (Friday) | 3,769![]() | USD 276,758![]() | USD 276,758 | 60 | USD -527 | USD 73.4301 | USD 74.76 |
2024-11-07 (Thursday) | 3,709![]() | USD 277,285![]() | USD 277,285 | 180 | USD 10,351 | USD 74.76 | USD 75.6401 |
2024-11-06 (Wednesday) | 3,529![]() | USD 266,934![]() | USD 266,934 | 24 | USD 7,529 | USD 75.6401 | USD 74.01 |
2024-11-05 (Tuesday) | 3,505 | USD 259,405![]() | USD 259,405 | 0 | USD 12,408 | USD 74.01 | USD 70.4699 |
2024-11-04 (Monday) | 3,505 | USD 246,997![]() | USD 246,997 | 0 | USD 245 | USD 70.4699 | USD 70.4 |
2024-11-01 (Friday) | 3,505 | USD 246,752![]() | USD 246,752 | 0 | USD 7,571 | USD 70.4 | USD 68.2399 |
2024-10-31 (Thursday) | 3,505![]() | USD 239,181![]() | USD 239,181 | 12 | USD 11,228 | USD 68.2399 | USD 65.2599 |
2024-10-30 (Wednesday) | 3,493 | USD 227,953![]() | USD 227,953 | 0 | USD 2,026 | USD 65.2599 | USD 64.6799 |
2024-10-29 (Tuesday) | 3,493 | USD 225,927![]() | USD 225,927 | 0 | USD 3,213 | USD 64.6799 | USD 63.7601 |
2024-10-28 (Monday) | 3,493 | USD 222,714![]() | USD 222,714 | 0 | USD 5,624 | USD 63.7601 | USD 62.15 |
2024-10-25 (Friday) | 3,493 | USD 217,090![]() | USD 217,090 | 0 | USD -559 | USD 62.15 | USD 62.31 |
2024-10-24 (Thursday) | 3,493 | USD 217,649![]() | USD 217,649 | 0 | USD 35 | USD 62.31 | USD 62.3 |
2024-10-23 (Wednesday) | 3,493 | USD 217,614![]() | USD 217,614 | 0 | USD -2,620 | USD 62.3 | USD 63.0501 |
2024-10-22 (Tuesday) | 3,493 | USD 220,234![]() | USD 220,234 | 0 | USD -2,759 | USD 63.0501 | USD 63.84 |
2024-10-21 (Monday) | 3,493 | USD 222,993![]() | USD 222,993 | 0 | USD -8,872 | USD 63.84 | USD 66.3799 |
2024-10-18 (Friday) | 3,493 | USD 231,865 | USD 231,865 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -12 | 52.410* | 61.59 ![]() | |||
2025-06-20 | SELL | -24 | 52.190* | 61.79 ![]() | |||
2025-05-23 | BUY | 12 | 55.400* | 62.78 | |||
2025-05-19 | SELL | -12 | 60.270* | 62.93 ![]() | |||
2025-05-15 | SELL | -36 | 59.700* | 62.98 ![]() | |||
2025-05-12 | SELL | -12 | 60.730* | 63.07 ![]() | |||
2025-05-09 | SELL | -12 | 57.080* | 63.12 ![]() | |||
2025-04-30 | SELL | -12 | 49.110* | 63.61 ![]() | |||
2025-04-24 | SELL | -24 | 51.000* | 64.12 ![]() | |||
2025-04-17 | SELL | -12 | 48.590* | 64.94 ![]() | |||
2025-04-15 | SELL | -36 | 48.490* | 65.30 ![]() | |||
2025-04-14 | SELL | -36 | 50.980* | 65.46 ![]() | |||
2025-04-09 | SELL | -48 | 56.780* | 65.86 ![]() | |||
2025-04-07 | SELL | -84 | 55.430* | 66.14 ![]() | |||
2025-04-04 | SELL | -120 | 56.240* | 66.25 ![]() | |||
2025-03-31 | BUY | 12 | 60.390* | 66.48 | |||
2025-03-19 | SELL | -24 | 58.910* | 67.21 ![]() | |||
2025-03-14 | SELL | -72 | 58.830* | 67.50 ![]() | |||
2025-03-13 | SELL | -24 | 58.490* | 67.62 ![]() | |||
2025-03-12 | SELL | -408 | 59.120* | 67.74 ![]() | |||
2025-03-07 | SELL | -24 | 62.740* | 67.98 ![]() | |||
2025-03-06 | SELL | -36 | 59.140* | 68.12 ![]() | |||
2025-03-03 | SELL | -12 | 58.330* | 68.60 ![]() | |||
2025-02-28 | SELL | -72 | 59.170* | 68.76 ![]() | |||
2025-02-26 | SELL | -12 | 61.420* | 69.03 ![]() | |||
2025-02-25 | SELL | -36 | 62.740* | 69.14 ![]() | |||
2025-02-18 | BUY | 60 | 62.810* | 69.92 | |||
2025-02-13 | BUY | 12 | 64.370* | 70.31 | |||
2025-02-12 | BUY | 12 | 62.500* | 70.47 | |||
2025-02-11 | BUY | 36 | 65.060* | 70.58 | |||
2025-02-06 | BUY | 108 | 67.360* | 70.81 | |||
2025-01-27 | BUY | 12 | 71.180* | 70.63 | |||
2024-12-30 | BUY | 60 | 69.140* | 70.90 | |||
2024-12-06 | BUY | 48 | 72.240* | 70.60 | |||
2024-12-05 | BUY | 12 | 72.590* | 70.53 | |||
2024-12-04 | BUY | 60 | 73.800* | 70.41 | |||
2024-11-29 | BUY | 60 | 74.040* | 69.87 | |||
2024-11-27 | BUY | 48 | 73.160* | 69.58 | |||
2024-11-26 | BUY | 12 | 73.890* | 69.38 | |||
2024-11-21 | BUY | 60 | 71.710* | 68.54 | |||
2024-11-20 | BUY | 36 | 70.690* | 68.42 | |||
2024-11-18 | BUY | 144 | 70.770* | 68.07 | |||
2024-11-12 | BUY | 96 | 74.770* | 67.62 | |||
2024-11-08 | BUY | 60 | 73.430* | 67.21 | |||
2024-11-07 | BUY | 180 | 74.760* | 66.62 | |||
2024-11-06 | BUY | 24 | 75.640* | 65.87 | |||
2024-10-31 | BUY | 12 | 68.240* | 63.42 |
* (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 | 58,139 | 0 | 114,688 | 50.7% |
2025-06-26 | 41,373 | 0 | 93,123 | 44.4% |
2025-06-25 | 58,005 | 4,200 | 101,462 | 57.2% |
2025-06-24 | 83,265 | 0 | 148,024 | 56.3% |
2025-06-23 | 53,248 | 0 | 146,503 | 36.3% |
2025-06-20 | 68,926 | 0 | 124,597 | 55.3% |
2025-06-18 | 58,904 | 0 | 169,984 | 34.7% |
2025-06-17 | 41,432 | 0 | 150,473 | 27.5% |
2025-06-16 | 52,214 | 0 | 169,542 | 30.8% |
2025-06-13 | 76,240 | 0 | 117,115 | 65.1% |
2025-06-12 | 84,361 | 0 | 135,011 | 62.5% |
2025-06-11 | 64,269 | 0 | 98,561 | 65.2% |
2025-06-10 | 55,475 | 0 | 77,831 | 71.3% |
2025-06-09 | 70,388 | 0 | 133,040 | 52.9% |
2025-06-06 | 53,006 | 0 | 78,358 | 67.6% |
2025-06-05 | 49,558 | 0 | 69,946 | 70.9% |
2025-06-04 | 50,167 | 0 | 71,039 | 70.6% |
2025-06-03 | 48,977 | 0 | 78,420 | 62.5% |
2025-06-02 | 70,162 | 0 | 102,805 | 68.2% |
2025-05-30 | 50,966 | 0 | 78,957 | 64.5% |
2025-05-29 | 82,685 | 0 | 105,375 | 78.5% |
2025-05-28 | 51,805 | 164 | 71,590 | 72.4% |
2025-05-27 | 77,124 | 0 | 131,376 | 58.7% |
2025-05-23 | 61,711 | 0 | 89,181 | 69.2% |
2025-05-22 | 66,901 | 0 | 100,185 | 66.8% |
2025-05-21 | 63,687 | 0 | 80,020 | 79.6% |
2025-05-20 | 63,872 | 0 | 103,765 | 61.6% |
2025-05-19 | 72,526 | 0 | 98,347 | 73.7% |
2025-05-16 | 56,274 | 87 | 82,099 | 68.5% |
2025-05-15 | 73,137 | 0 | 109,914 | 66.5% |
2025-05-14 | 66,062 | 0 | 112,973 | 58.5% |
2025-05-13 | 62,534 | 0 | 96,492 | 64.8% |
2025-05-12 | 139,004 | 0 | 268,195 | 51.8% |
2025-05-09 | 77,138 | 0 | 101,631 | 75.9% |
2025-05-08 | 106,415 | 0 | 150,911 | 70.5% |
2025-05-07 | 105,840 | 0 | 144,442 | 73.3% |
2025-05-06 | 85,130 | 0 | 127,673 | 66.7% |
2025-05-05 | 113,591 | 0 | 176,640 | 64.3% |
2025-05-02 | 164,724 | 1,200 | 279,811 | 58.9% |
2025-05-01 | 345,151 | 0 | 534,756 | 64.5% |
2025-04-30 | 128,260 | 3,400 | 217,886 | 58.9% |
2025-04-29 | 132,607 | 1,500 | 209,459 | 63.3% |
2025-04-28 | 227,120 | 0 | 300,908 | 75.5% |
2025-04-25 | 124,601 | 0 | 168,412 | 74.0% |
2025-04-24 | 75,310 | 17 | 122,052 | 61.7% |
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.