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 | Crocs Inc |
Ticker | CROX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2270461096 |
LEI | 549300B0J6YCXD63OG72 |
Date | Number of CROX Shares Held | Base Market Value of CROX Shares | Local Market Value of CROX Shares | Change in CROX Shares Held | Change in CROX Base Value | Current Price per CROX Share Held | Previous Price per CROX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 35,781 | USD 3,959,168 | USD 3,959,168 | ||||
2025-05-07 (Wednesday) | 35,781 | USD 3,605,294![]() | USD 3,605,294 | 0 | USD 70,847 | USD 100.76 | USD 98.78 |
2025-05-06 (Tuesday) | 35,781 | USD 3,534,447![]() | USD 3,534,447 | 0 | USD -71,920 | USD 98.78 | USD 100.79 |
2025-05-05 (Monday) | 35,781 | USD 3,606,367![]() | USD 3,606,367 | 0 | USD 118,077 | USD 100.79 | USD 97.49 |
2025-05-02 (Friday) | 35,781 | USD 3,488,290![]() | USD 3,488,290 | 0 | USD 99,114 | USD 97.49 | USD 94.72 |
2025-05-01 (Thursday) | 35,781 | USD 3,389,176![]() | USD 3,389,176 | 0 | USD -60,828 | USD 94.72 | USD 96.42 |
2025-04-30 (Wednesday) | 35,781![]() | USD 3,450,004![]() | USD 3,450,004 | -121 | USD -178 | USD 96.42 | USD 96.1 |
2025-04-29 (Tuesday) | 35,902 | USD 3,450,182![]() | USD 3,450,182 | 0 | USD -4,667 | USD 96.1 | USD 96.23 |
2025-04-28 (Monday) | 35,902 | USD 3,454,849![]() | USD 3,454,849 | 0 | USD -52,058 | USD 96.23 | USD 97.68 |
2025-04-25 (Friday) | 35,902 | USD 3,506,907![]() | USD 3,506,907 | 0 | USD -37,697 | USD 97.68 | USD 98.73 |
2025-04-24 (Thursday) | 35,902![]() | USD 3,544,604![]() | USD 3,544,604 | -242 | USD 82,009 | USD 98.73 | USD 95.8 |
2025-04-23 (Wednesday) | 36,144 | USD 3,462,595![]() | USD 3,462,595 | 0 | USD 79,878 | USD 95.8 | USD 93.59 |
2025-04-22 (Tuesday) | 36,144![]() | USD 3,382,717![]() | USD 3,382,717 | 912 | USD 230,862 | USD 93.59 | USD 89.46 |
2025-04-21 (Monday) | 35,232 | USD 3,151,855![]() | USD 3,151,855 | 0 | USD -44,392 | USD 89.46 | USD 90.72 |
2025-04-18 (Friday) | 35,232 | USD 3,196,247 | USD 3,196,247 | 0 | USD 0 | USD 90.72 | USD 90.72 |
2025-04-17 (Thursday) | 35,232![]() | USD 3,196,247![]() | USD 3,196,247 | -118 | USD 61,762 | USD 90.72 | USD 88.67 |
2025-04-16 (Wednesday) | 35,350 | USD 3,134,485![]() | USD 3,134,485 | 0 | USD -44,541 | USD 88.67 | USD 89.93 |
2025-04-15 (Tuesday) | 35,350![]() | USD 3,179,026![]() | USD 3,179,026 | -354 | USD -62,897 | USD 89.93 | USD 90.8 |
2025-04-14 (Monday) | 35,704![]() | USD 3,241,923![]() | USD 3,241,923 | -354 | USD -95,605 | USD 90.8 | USD 92.56 |
2025-04-11 (Friday) | 36,058 | USD 3,337,528![]() | USD 3,337,528 | 0 | USD -106,011 | USD 92.56 | USD 95.5 |
2025-04-10 (Thursday) | 36,058 | USD 3,443,539![]() | USD 3,443,539 | 0 | USD -147,477 | USD 95.5 | USD 99.59 |
2025-04-09 (Wednesday) | 36,058![]() | USD 3,591,016![]() | USD 3,591,016 | -472 | USD 328,156 | USD 99.59 | USD 89.32 |
2025-04-08 (Tuesday) | 36,530 | USD 3,262,860![]() | USD 3,262,860 | 0 | USD -237,810 | USD 89.32 | USD 95.83 |
2025-04-07 (Monday) | 36,530![]() | USD 3,500,670![]() | USD 3,500,670 | -826 | USD -259,211 | USD 95.83 | USD 100.65 |
2025-04-04 (Friday) | 37,356![]() | USD 3,759,881![]() | USD 3,759,881 | -1,190 | USD -539,540 | USD 100.65 | USD 111.54 |
2025-04-02 (Wednesday) | 38,546 | USD 4,299,421![]() | USD 4,299,421 | 0 | USD 92,511 | USD 111.54 | USD 109.14 |
2025-04-01 (Tuesday) | 38,546 | USD 4,206,910![]() | USD 4,206,910 | 0 | USD 113,325 | USD 109.14 | USD 106.2 |
2025-03-31 (Monday) | 38,546![]() | USD 4,093,585![]() | USD 4,093,585 | 119 | USD 20,707 | USD 106.2 | USD 105.99 |
2025-03-28 (Friday) | 38,427 | USD 4,072,878![]() | USD 4,072,878 | 0 | USD -176,764 | USD 105.99 | USD 110.59 |
2025-03-27 (Thursday) | 38,427 | USD 4,249,642![]() | USD 4,249,642 | 0 | USD 41,501 | USD 110.59 | USD 109.51 |
2025-03-26 (Wednesday) | 38,427 | USD 4,208,141![]() | USD 4,208,141 | 0 | USD -118,355 | USD 109.51 | USD 112.59 |
2025-03-25 (Tuesday) | 38,427 | USD 4,326,496![]() | USD 4,326,496 | 0 | USD 64,173 | USD 112.59 | USD 110.92 |
2025-03-24 (Monday) | 38,427 | USD 4,262,323![]() | USD 4,262,323 | 0 | USD 243,243 | USD 110.92 | USD 104.59 |
2025-03-21 (Friday) | 38,427 | USD 4,019,080![]() | USD 4,019,080 | 0 | USD -34,200 | USD 104.59 | USD 105.48 |
2025-03-20 (Thursday) | 38,427 | USD 4,053,280![]() | USD 4,053,280 | 0 | USD -57,640 | USD 105.48 | USD 106.98 |
2025-03-19 (Wednesday) | 38,427![]() | USD 4,110,920![]() | USD 4,110,920 | -238 | USD 109,479 | USD 106.98 | USD 103.49 |
2025-03-18 (Tuesday) | 38,665 | USD 4,001,441![]() | USD 4,001,441 | 0 | USD -14,693 | USD 103.49 | USD 103.87 |
2025-03-17 (Monday) | 38,665 | USD 4,016,134![]() | USD 4,016,134 | 0 | USD 203,765 | USD 103.87 | USD 98.6 |
2025-03-14 (Friday) | 38,665![]() | USD 3,812,369![]() | USD 3,812,369 | -714 | USD -125,531 | USD 98.6 | USD 100 |
2025-03-13 (Thursday) | 39,379![]() | USD 3,937,900![]() | USD 3,937,900 | -238 | USD -98,280 | USD 100 | USD 101.88 |
2025-03-12 (Wednesday) | 39,617![]() | USD 4,036,180![]() | USD 4,036,180 | -4,046 | USD -256,766 | USD 101.88 | USD 98.32 |
2025-03-11 (Tuesday) | 43,663 | USD 4,292,946![]() | USD 4,292,946 | 0 | USD -121,383 | USD 98.32 | USD 101.1 |
2025-03-10 (Monday) | 43,663 | USD 4,414,329![]() | USD 4,414,329 | 0 | USD 55,015 | USD 101.1 | USD 99.84 |
2025-03-07 (Friday) | 43,663![]() | USD 4,359,314![]() | USD 4,359,314 | -238 | USD -66,346 | USD 99.84 | USD 100.81 |
2025-03-06 (Thursday) | 43,901![]() | USD 4,425,660![]() | USD 4,425,660 | -357 | USD -170,533 | USD 100.81 | USD 103.85 |
2025-03-05 (Wednesday) | 44,258 | USD 4,596,193![]() | USD 4,596,193 | 0 | USD 127,020 | USD 103.85 | USD 100.98 |
2025-03-04 (Tuesday) | 44,258 | USD 4,469,173![]() | USD 4,469,173 | 0 | USD 26,555 | USD 100.98 | USD 100.38 |
2025-03-03 (Monday) | 44,258![]() | USD 4,442,618![]() | USD 4,442,618 | -119 | USD 24,000 | USD 100.38 | USD 99.57 |
2025-02-28 (Friday) | 44,377![]() | USD 4,418,618![]() | USD 4,418,618 | -3,176 | USD -377,578 | USD 99.57 | USD 100.86 |
2025-02-27 (Thursday) | 47,553 | USD 4,796,196![]() | USD 4,796,196 | 0 | USD -193,540 | USD 100.86 | USD 104.93 |
2025-02-26 (Wednesday) | 47,553![]() | USD 4,989,736![]() | USD 4,989,736 | -125 | USD 71,750 | USD 104.93 | USD 103.15 |
2025-02-25 (Tuesday) | 47,678![]() | USD 4,917,986![]() | USD 4,917,986 | -375 | USD -180,437 | USD 103.15 | USD 106.1 |
2025-02-24 (Monday) | 48,053 | USD 5,098,423![]() | USD 5,098,423 | 0 | USD -72,080 | USD 106.1 | USD 107.6 |
2025-02-21 (Friday) | 48,053 | USD 5,170,503![]() | USD 5,170,503 | 0 | USD -61,508 | USD 107.6 | USD 108.88 |
2025-02-20 (Thursday) | 48,053 | USD 5,232,011![]() | USD 5,232,011 | 0 | USD -99,469 | USD 108.88 | USD 110.95 |
2025-02-19 (Wednesday) | 48,053 | USD 5,331,480![]() | USD 5,331,480 | 0 | USD 172,990 | USD 110.95 | USD 107.35 |
2025-02-18 (Tuesday) | 48,053![]() | USD 5,158,490![]() | USD 5,158,490 | 625 | USD 15,872 | USD 107.35 | USD 108.43 |
2025-02-17 (Monday) | 47,428 | USD 5,142,618 | USD 5,142,618 | 0 | USD 0 | USD 108.43 | USD 108.43 |
2025-02-14 (Friday) | 47,428 | USD 5,142,618![]() | USD 5,142,618 | 0 | USD -76,833 | USD 108.43 | USD 110.05 |
2025-02-13 (Thursday) | 47,428![]() | USD 5,219,451![]() | USD 5,219,451 | 125 | USD 1,017,526 | USD 110.05 | USD 88.83 |
2025-02-12 (Wednesday) | 47,303![]() | USD 4,201,925![]() | USD 4,201,925 | 125 | USD 5,442 | USD 88.83 | USD 88.95 |
2025-02-11 (Tuesday) | 47,178![]() | USD 4,196,483![]() | USD 4,196,483 | 375 | USD -51,357 | USD 88.95 | USD 90.76 |
2025-02-10 (Monday) | 46,803 | USD 4,247,840![]() | USD 4,247,840 | 0 | USD -122,156 | USD 90.76 | USD 93.37 |
2025-02-07 (Friday) | 46,803 | USD 4,369,996![]() | USD 4,369,996 | 0 | USD -100,627 | USD 93.37 | USD 95.52 |
2025-02-06 (Thursday) | 46,803![]() | USD 4,470,623![]() | USD 4,470,623 | 1,125 | USD 39,857 | USD 95.52 | USD 97 |
2025-02-05 (Wednesday) | 45,678 | USD 4,430,766![]() | USD 4,430,766 | 0 | USD -12,790 | USD 97 | USD 97.28 |
2025-02-04 (Tuesday) | 45,678 | USD 4,443,556![]() | USD 4,443,556 | 0 | USD 24,666 | USD 97.28 | USD 96.74 |
2025-02-03 (Monday) | 45,678 | USD 4,418,890![]() | USD 4,418,890 | 0 | USD -243,463 | USD 96.74 | USD 102.07 |
2025-01-31 (Friday) | 45,678 | USD 4,662,353![]() | USD 4,662,353 | 0 | USD -225,650 | USD 102.07 | USD 107.01 |
2025-01-30 (Thursday) | 45,678 | USD 4,888,003![]() | USD 4,888,003 | 0 | USD 102,319 | USD 107.01 | USD 104.77 |
2025-01-29 (Wednesday) | 45,678 | USD 4,785,684![]() | USD 4,785,684 | 0 | USD 55,270 | USD 104.77 | USD 103.56 |
2025-01-28 (Tuesday) | 45,678 | USD 4,730,414![]() | USD 4,730,414 | 0 | USD 52,073 | USD 103.56 | USD 102.42 |
2025-01-27 (Monday) | 45,678![]() | USD 4,678,341![]() | USD 4,678,341 | 125 | USD -40,494 | USD 102.42 | USD 103.59 |
2025-01-24 (Friday) | 45,553 | USD 4,718,835![]() | USD 4,718,835 | 0 | USD -66,963 | USD 103.59 | USD 105.06 |
2025-01-23 (Thursday) | 45,553 | USD 4,785,798![]() | USD 4,785,798 | 0 | USD 110,238 | USD 105.06 | USD 102.64 |
2025-01-22 (Wednesday) | 45,553 | USD 4,675,560 | USD 4,675,560 | ||||
2025-01-21 (Tuesday) | 45,803 | USD 4,731,450 | USD 4,731,450 | ||||
2025-01-20 (Monday) | 45,803 | USD 4,578,926 | USD 4,578,926 | ||||
2025-01-17 (Friday) | 45,803 | USD 4,578,926 | USD 4,578,926 | ||||
2025-01-16 (Thursday) | 45,928 | USD 4,715,428 | USD 4,715,428 | ||||
2025-01-15 (Wednesday) | 45,803 | USD 4,758,474 | USD 4,758,474 | ||||
2025-01-14 (Tuesday) | 45,803 | USD 4,814,811 | USD 4,814,811 | ||||
2025-01-13 (Monday) | 45,428 | USD 4,804,920 | USD 4,804,920 | ||||
2025-01-10 (Friday) | 45,178 | USD 4,971,387 | USD 4,971,387 | ||||
2025-01-09 (Thursday) | 45,178 | USD 4,955,123 | USD 4,955,123 | ||||
2025-01-09 (Thursday) | 45,178 | USD 4,955,123 | USD 4,955,123 | ||||
2025-01-09 (Thursday) | 45,178 | USD 4,955,123 | USD 4,955,123 | ||||
2025-01-08 (Wednesday) | 45,178 | USD 4,955,123 | USD 4,955,123 | ||||
2025-01-08 (Wednesday) | 45,178 | USD 4,955,123 | USD 4,955,123 | ||||
2025-01-08 (Wednesday) | 45,178 | USD 4,955,123 | USD 4,955,123 | ||||
2025-01-02 (Thursday) | 44,428 | USD 4,888,413![]() | USD 4,888,413 | 0 | USD 58,645 | USD 110.03 | USD 108.71 |
2024-12-30 (Monday) | 44,428![]() | USD 4,829,768![]() | USD 4,829,768 | 625 | USD -51,638 | USD 108.71 | USD 111.44 |
2024-12-10 (Tuesday) | 43,803 | USD 4,881,406![]() | USD 4,881,406 | 0 | USD 37,232 | USD 111.44 | USD 110.59 |
2024-12-09 (Monday) | 43,803 | USD 4,844,174![]() | USD 4,844,174 | 0 | USD 36,795 | USD 110.59 | USD 109.75 |
2024-12-06 (Friday) | 43,803![]() | USD 4,807,379![]() | USD 4,807,379 | 500 | USD 47,946 | USD 109.75 | USD 109.91 |
2024-12-05 (Thursday) | 43,303![]() | USD 4,759,433![]() | USD 4,759,433 | 125 | USD -131,771 | USD 109.91 | USD 113.28 |
2024-12-04 (Wednesday) | 43,178![]() | USD 4,891,204![]() | USD 4,891,204 | 625 | USD 157,183 | USD 113.28 | USD 111.25 |
2024-12-03 (Tuesday) | 42,553 | USD 4,734,021![]() | USD 4,734,021 | 0 | USD 66,808 | USD 111.25 | USD 109.68 |
2024-12-02 (Monday) | 42,553 | USD 4,667,213![]() | USD 4,667,213 | 0 | USD 173,616 | USD 109.68 | USD 105.6 |
2024-11-29 (Friday) | 42,553![]() | USD 4,493,597![]() | USD 4,493,597 | 625 | USD 66,000 | USD 105.6 | USD 105.6 |
2024-11-28 (Thursday) | 41,928 | USD 4,427,597 | USD 4,427,597 | 0 | USD 0 | USD 105.6 | USD 105.6 |
2024-11-27 (Wednesday) | 41,928![]() | USD 4,427,597![]() | USD 4,427,597 | 500 | USD 116,599 | USD 105.6 | USD 104.06 |
2024-11-26 (Tuesday) | 41,428![]() | USD 4,310,998![]() | USD 4,310,998 | 125 | USD -171,617 | USD 104.06 | USD 108.53 |
2024-11-25 (Monday) | 41,303 | USD 4,482,615![]() | USD 4,482,615 | 0 | USD 101,193 | USD 108.53 | USD 106.08 |
2024-11-22 (Friday) | 41,303 | USD 4,381,422![]() | USD 4,381,422 | 0 | USD 176,364 | USD 106.08 | USD 101.81 |
2024-11-21 (Thursday) | 41,303![]() | USD 4,205,058![]() | USD 4,205,058 | 625 | USD 194,614 | USD 101.81 | USD 98.59 |
2024-11-20 (Wednesday) | 40,678![]() | USD 4,010,444![]() | USD 4,010,444 | 375 | USD 61,556 | USD 98.59 | USD 97.98 |
2024-11-19 (Tuesday) | 40,303 | USD 3,948,888![]() | USD 3,948,888 | 0 | USD 59,245 | USD 97.98 | USD 96.51 |
2024-11-18 (Monday) | 40,303![]() | USD 3,889,643![]() | USD 3,889,643 | 1,500 | USD -67,487 | USD 96.51 | USD 101.98 |
2024-11-12 (Tuesday) | 38,803![]() | USD 3,957,130![]() | USD 3,957,130 | 1,000 | USD 127,686 | USD 101.98 | USD 101.3 |
2024-11-08 (Friday) | 37,803![]() | USD 3,829,444![]() | USD 3,829,444 | 625 | USD 42,493 | USD 101.3 | USD 101.86 |
2024-11-07 (Thursday) | 37,178![]() | USD 3,786,951![]() | USD 3,786,951 | 1,860 | USD 158,380 | USD 101.86 | USD 102.74 |
2024-11-06 (Wednesday) | 35,318![]() | USD 3,628,571![]() | USD 3,628,571 | 248 | USD -61,494 | USD 102.74 | USD 105.22 |
2024-11-05 (Tuesday) | 35,070 | USD 3,690,065![]() | USD 3,690,065 | 0 | USD -37,525 | USD 105.22 | USD 106.29 |
2024-11-04 (Monday) | 35,070 | USD 3,727,590![]() | USD 3,727,590 | 0 | USD 2,805 | USD 106.29 | USD 106.21 |
2024-11-01 (Friday) | 35,070 | USD 3,724,785![]() | USD 3,724,785 | 0 | USD -56,462 | USD 106.21 | USD 107.82 |
2024-10-31 (Thursday) | 35,070![]() | USD 3,781,247![]() | USD 3,781,247 | 124 | USD -27,867 | USD 107.82 | USD 109 |
2024-10-30 (Wednesday) | 34,946 | USD 3,809,114![]() | USD 3,809,114 | 0 | USD -90,161 | USD 109 | USD 111.58 |
2024-10-29 (Tuesday) | 34,946 | USD 3,899,275![]() | USD 3,899,275 | 0 | USD -925,020 | USD 111.58 | USD 138.05 |
2024-10-28 (Monday) | 34,946 | USD 4,824,295![]() | USD 4,824,295 | 0 | USD 150,267 | USD 138.05 | USD 133.75 |
2024-10-25 (Friday) | 34,946 | USD 4,674,028![]() | USD 4,674,028 | 0 | USD 131,397 | USD 133.75 | USD 129.99 |
2024-10-24 (Thursday) | 34,946 | USD 4,542,631![]() | USD 4,542,631 | 0 | USD -45,429 | USD 129.99 | USD 131.29 |
2024-10-23 (Wednesday) | 34,946 | USD 4,588,060![]() | USD 4,588,060 | 0 | USD -37,043 | USD 131.29 | USD 132.35 |
2024-10-22 (Tuesday) | 34,946 | USD 4,625,103![]() | USD 4,625,103 | 0 | USD -205,483 | USD 132.35 | USD 138.23 |
2024-10-21 (Monday) | 34,946 | USD 4,830,586![]() | USD 4,830,586 | 0 | USD -40,886 | USD 138.23 | USD 139.4 |
2024-10-18 (Friday) | 34,946 | USD 4,871,472 | USD 4,871,472 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -121 | 96.420* | 104.22 ![]() | |||
2025-04-24 | SELL | -242 | 98.730* | 104.50 ![]() | |||
2025-04-22 | BUY | 912 | 93.590* | 104.70 | |||
2025-04-17 | SELL | -118 | 90.720* | 105.16 ![]() | |||
2025-04-15 | SELL | -354 | 89.930* | 105.51 ![]() | |||
2025-04-14 | SELL | -354 | 90.800* | 105.67 ![]() | |||
2025-04-09 | SELL | -472 | 99.590* | 106.00 ![]() | |||
2025-04-07 | SELL | -826 | 95.830* | 106.32 ![]() | |||
2025-04-04 | SELL | -1,190 | 100.650* | 106.38 ![]() | |||
2025-03-31 | BUY | 119 | 106.200* | 106.29 | |||
2025-03-19 | SELL | -238 | 106.980* | 106.07 ![]() | |||
2025-03-14 | SELL | -714 | 98.600* | 106.24 ![]() | |||
2025-03-13 | SELL | -238 | 100.000* | 106.33 ![]() | |||
2025-03-12 | SELL | -4,046 | 101.880* | 106.39 ![]() | |||
2025-03-07 | SELL | -238 | 99.840* | 106.70 ![]() | |||
2025-03-06 | SELL | -357 | 100.810* | 106.79 ![]() | |||
2025-03-03 | SELL | -119 | 100.380* | 107.03 ![]() | |||
2025-02-28 | SELL | -3,176 | 99.570* | 107.15 ![]() | |||
2025-02-26 | SELL | -125 | 104.930* | 107.30 ![]() | |||
2025-02-25 | SELL | -375 | 103.150* | 107.37 ![]() | |||
2025-02-18 | BUY | 625 | 107.350* | 107.29 | |||
2025-02-13 | BUY | 125 | 110.050* | 107.19 | |||
2025-02-12 | BUY | 125 | 88.830* | 107.57 | |||
2025-02-11 | BUY | 375 | 88.950* | 107.95 | |||
2025-02-06 | BUY | 1,125 | 95.520* | 108.94 | |||
2025-01-27 | BUY | 125 | 102.420* | 110.58 | |||
2024-12-30 | BUY | 625 | 108.710* | 111.03 | |||
2024-12-06 | BUY | 500 | 109.750* | 111.07 | |||
2024-12-05 | BUY | 125 | 109.910* | 111.11 | |||
2024-12-04 | BUY | 625 | 113.280* | 111.03 | |||
2024-11-29 | BUY | 625 | 105.600* | 111.30 | |||
2024-11-27 | BUY | 500 | 105.600* | 111.79 | |||
2024-11-26 | BUY | 125 | 104.060* | 112.14 | |||
2024-11-21 | BUY | 625 | 101.810* | 113.20 | |||
2024-11-20 | BUY | 375 | 98.590* | 114.01 | |||
2024-11-18 | BUY | 1,500 | 96.510* | 116.10 | |||
2024-11-12 | BUY | 1,000 | 101.980* | 117.05 | |||
2024-11-08 | BUY | 625 | 101.300* | 118.17 | |||
2024-11-07 | BUY | 1,860 | 101.860* | 119.42 | |||
2024-11-06 | BUY | 248 | 102.740* | 120.82 | |||
2024-10-31 | BUY | 124 | 107.820* | 128.03 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 1,027,417 | 1,414 | 1,792,409 | 57.3% |
2025-05-07 | 536,796 | 0 | 998,679 | 53.8% |
2025-05-06 | 363,648 | 4 | 619,067 | 58.7% |
2025-05-05 | 547,279 | 8,155 | 891,699 | 61.4% |
2025-05-02 | 254,581 | 4 | 487,560 | 52.2% |
2025-05-01 | 194,601 | 0 | 408,378 | 47.7% |
2025-04-30 | 411,326 | 8 | 726,771 | 56.6% |
2025-04-29 | 247,990 | 27 | 559,277 | 44.3% |
2025-04-28 | 373,267 | 201 | 720,050 | 51.8% |
2025-04-25 | 215,202 | 200 | 590,540 | 36.4% |
2025-04-24 | 224,847 | 814 | 578,486 | 38.9% |
2025-04-23 | 402,546 | 96 | 849,094 | 47.4% |
2025-04-22 | 291,845 | 1,240 | 645,319 | 45.2% |
2025-04-21 | 249,512 | 396 | 762,678 | 32.7% |
2025-04-17 | 230,549 | 1,331 | 621,755 | 37.1% |
2025-04-16 | 308,642 | 75 | 548,589 | 56.3% |
2025-04-15 | 317,908 | 52 | 583,125 | 54.5% |
2025-04-14 | 439,523 | 30 | 862,073 | 51.0% |
2025-04-11 | 451,862 | 0 | 814,532 | 55.5% |
2025-04-10 | 503,996 | 0 | 880,692 | 57.2% |
2025-04-09 | 710,767 | 22 | 1,322,996 | 53.7% |
2025-04-08 | 820,261 | 862 | 1,163,052 | 70.5% |
2025-04-07 | 1,003,629 | 133 | 1,273,748 | 78.8% |
2025-04-04 | 1,210,489 | 53,327 | 2,053,682 | 58.9% |
2025-04-03 | 1,142,764 | 38,603 | 2,010,032 | 56.9% |
2025-04-02 | 279,624 | 350 | 610,355 | 45.8% |
2025-04-01 | 346,867 | 39 | 608,537 | 57.0% |
2025-03-31 | 347,858 | 19 | 659,543 | 52.7% |
2025-03-28 | 305,470 | 5,916 | 533,700 | 57.2% |
2025-03-27 | 241,611 | 1 | 357,605 | 67.6% |
2025-03-26 | 442,420 | 139 | 631,256 | 70.1% |
2025-03-25 | 402,090 | 25 | 606,179 | 66.3% |
2025-03-24 | 399,995 | 20 | 698,499 | 57.3% |
2025-03-21 | 419,036 | 72 | 591,996 | 70.8% |
2025-03-20 | 400,992 | 100 | 611,214 | 65.6% |
2025-03-19 | 370,036 | 200 | 549,458 | 67.3% |
2025-03-18 | 248,053 | 0 | 364,322 | 68.1% |
2025-03-17 | 329,531 | 0 | 549,400 | 60.0% |
2025-03-14 | 454,921 | 2,552 | 731,941 | 62.2% |
2025-03-13 | 520,598 | 201 | 643,876 | 80.9% |
2025-03-12 | 380,766 | 300 | 579,400 | 65.7% |
2025-03-11 | 413,622 | 49 | 566,236 | 73.0% |
2025-03-10 | 550,686 | 63 | 803,159 | 68.6% |
2025-03-07 | 583,520 | 672 | 855,009 | 68.2% |
2025-03-06 | 431,762 | 0 | 612,215 | 70.5% |
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.