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 | Dorman Products Inc |
Ticker | DORM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2582781009 |
Date | Number of DORM Shares Held | Base Market Value of DORM Shares | Local Market Value of DORM Shares | Change in DORM Shares Held | Change in DORM Base Value | Current Price per DORM Share Held | Previous Price per DORM Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 2,761 | USD 340,928 | USD 340,928 | ||||
2025-06-25 (Wednesday) | 2,761![]() | USD 334,302![]() | USD 334,302 | -9 | USD -12,114 | USD 121.08 | USD 125.06 |
2025-06-24 (Tuesday) | 2,770 | USD 346,416![]() | USD 346,416 | 0 | USD 526 | USD 125.06 | USD 124.87 |
2025-06-23 (Monday) | 2,770 | USD 345,890![]() | USD 345,890 | 0 | USD 4,543 | USD 124.87 | USD 123.23 |
2025-06-20 (Friday) | 2,770![]() | USD 341,347![]() | USD 341,347 | -18 | USD 1,796 | USD 123.23 | USD 121.79 |
2025-06-19 (Thursday) | 2,788 | USD 339,551 | USD 339,551 | 0 | USD 0 | USD 121.79 | USD 121.79 |
2025-06-18 (Wednesday) | 2,788 | USD 339,551![]() | USD 339,551 | 0 | USD 1,534 | USD 121.79 | USD 121.24 |
2025-06-17 (Tuesday) | 2,788 | USD 338,017![]() | USD 338,017 | 0 | USD -9,674 | USD 121.24 | USD 124.71 |
2025-06-16 (Monday) | 2,788 | USD 347,691![]() | USD 347,691 | 0 | USD 446 | USD 124.71 | USD 124.55 |
2025-06-13 (Friday) | 2,788 | USD 347,245![]() | USD 347,245 | 0 | USD -10,288 | USD 124.55 | USD 128.24 |
2025-06-12 (Thursday) | 2,788 | USD 357,533![]() | USD 357,533 | 0 | USD 2,732 | USD 128.24 | USD 127.26 |
2025-06-11 (Wednesday) | 2,788 | USD 354,801![]() | USD 354,801 | 0 | USD -1,812 | USD 127.26 | USD 127.91 |
2025-06-10 (Tuesday) | 2,788 | USD 356,613![]() | USD 356,613 | 0 | USD 836 | USD 127.91 | USD 127.61 |
2025-06-09 (Monday) | 2,788 | USD 355,777![]() | USD 355,777 | 0 | USD 2,621 | USD 127.61 | USD 126.67 |
2025-06-06 (Friday) | 2,788 | USD 353,156![]() | USD 353,156 | 0 | USD -948 | USD 126.67 | USD 127.01 |
2025-06-05 (Thursday) | 2,788 | USD 354,104![]() | USD 354,104 | 0 | USD -808 | USD 127.01 | USD 127.3 |
2025-06-04 (Wednesday) | 2,788 | USD 354,912![]() | USD 354,912 | 0 | USD -753 | USD 127.3 | USD 127.57 |
2025-06-03 (Tuesday) | 2,788 | USD 355,665![]() | USD 355,665 | 0 | USD 3,987 | USD 127.57 | USD 126.14 |
2025-06-02 (Monday) | 2,788 | USD 351,678![]() | USD 351,678 | 0 | USD -8,838 | USD 126.14 | USD 129.31 |
2025-05-30 (Friday) | 2,788 | USD 360,516![]() | USD 360,516 | 0 | USD 3,457 | USD 129.31 | USD 128.07 |
2025-05-29 (Thursday) | 2,788 | USD 357,059![]() | USD 357,059 | 0 | USD 2,286 | USD 128.07 | USD 127.25 |
2025-05-28 (Wednesday) | 2,788 | USD 354,773![]() | USD 354,773 | 0 | USD -892 | USD 127.25 | USD 127.57 |
2025-05-27 (Tuesday) | 2,788 | USD 355,665![]() | USD 355,665 | 0 | USD 6,998 | USD 127.57 | USD 125.06 |
2025-05-26 (Monday) | 2,788 | USD 348,667 | USD 348,667 | 0 | USD 0 | USD 125.06 | USD 125.06 |
2025-05-23 (Friday) | 2,788![]() | USD 348,667![]() | USD 348,667 | 9 | USD -2,015 | USD 125.06 | USD 126.19 |
2025-05-22 (Thursday) | 2,779 | USD 350,682![]() | USD 350,682 | 0 | USD -667 | USD 126.19 | USD 126.43 |
2025-05-21 (Wednesday) | 2,779 | USD 351,349![]() | USD 351,349 | 0 | USD -11,311 | USD 126.43 | USD 130.5 |
2025-05-20 (Tuesday) | 2,779 | USD 362,660![]() | USD 362,660 | 0 | USD 278 | USD 130.5 | USD 130.4 |
2025-05-19 (Monday) | 2,779![]() | USD 362,382![]() | USD 362,382 | -9 | USD -5,718 | USD 130.4 | USD 132.03 |
2025-05-16 (Friday) | 2,788 | USD 368,100![]() | USD 368,100 | 0 | USD 4,322 | USD 132.03 | USD 130.48 |
2025-05-15 (Thursday) | 2,788![]() | USD 363,778![]() | USD 363,778 | -27 | USD 3,317 | USD 130.48 | USD 128.05 |
2025-05-14 (Wednesday) | 2,815 | USD 360,461![]() | USD 360,461 | 0 | USD -8,051 | USD 128.05 | USD 130.91 |
2025-05-13 (Tuesday) | 2,815 | USD 368,512![]() | USD 368,512 | 0 | USD 1,886 | USD 130.91 | USD 130.24 |
2025-05-12 (Monday) | 2,815![]() | USD 366,626![]() | USD 366,626 | -9 | USD 14,501 | USD 130.24 | USD 124.69 |
2025-05-09 (Friday) | 2,824![]() | USD 352,125![]() | USD 352,125 | -9 | USD 40 | USD 124.69 | USD 124.28 |
2025-05-08 (Thursday) | 2,833 | USD 352,085![]() | USD 352,085 | 0 | USD 906 | USD 124.28 | USD 123.96 |
2025-05-07 (Wednesday) | 2,833 | USD 351,179![]() | USD 351,179 | 0 | USD 2,748 | USD 123.96 | USD 122.99 |
2025-05-06 (Tuesday) | 2,833 | USD 348,431![]() | USD 348,431 | 0 | USD 22,778 | USD 122.99 | USD 114.95 |
2025-05-05 (Monday) | 2,833 | USD 325,653![]() | USD 325,653 | 0 | USD -907 | USD 114.95 | USD 115.27 |
2025-05-02 (Friday) | 2,833 | USD 326,560![]() | USD 326,560 | 0 | USD 765 | USD 115.27 | USD 115 |
2025-05-01 (Thursday) | 2,833 | USD 325,795![]() | USD 325,795 | 0 | USD 4,816 | USD 115 | USD 113.3 |
2025-04-30 (Wednesday) | 2,833![]() | USD 320,979![]() | USD 320,979 | -9 | USD 2,419 | USD 113.3 | USD 112.09 |
2025-04-29 (Tuesday) | 2,842 | USD 318,560![]() | USD 318,560 | 0 | USD 2,217 | USD 112.09 | USD 111.31 |
2025-04-28 (Monday) | 2,842 | USD 316,343![]() | USD 316,343 | 0 | USD -8,753 | USD 111.31 | USD 114.39 |
2025-04-25 (Friday) | 2,842 | USD 325,096![]() | USD 325,096 | 0 | USD 540 | USD 114.39 | USD 114.2 |
2025-04-24 (Thursday) | 2,842![]() | USD 324,556![]() | USD 324,556 | -18 | USD 5,780 | USD 114.2 | USD 111.46 |
2025-04-23 (Wednesday) | 2,860 | USD 318,776![]() | USD 318,776 | 0 | USD 2,660 | USD 111.46 | USD 110.53 |
2025-04-22 (Tuesday) | 2,860 | USD 316,116![]() | USD 316,116 | 0 | USD 6,407 | USD 110.53 | USD 108.29 |
2025-04-21 (Monday) | 2,860 | USD 309,709![]() | USD 309,709 | 0 | USD -8,266 | USD 108.29 | USD 111.18 |
2025-04-18 (Friday) | 2,860 | USD 317,975 | USD 317,975 | 0 | USD 0 | USD 111.18 | USD 111.18 |
2025-04-17 (Thursday) | 2,860![]() | USD 317,975![]() | USD 317,975 | -9 | USD -2,406 | USD 111.18 | USD 111.67 |
2025-04-16 (Wednesday) | 2,869 | USD 320,381![]() | USD 320,381 | 0 | USD 746 | USD 111.67 | USD 111.41 |
2025-04-15 (Tuesday) | 2,869![]() | USD 319,635![]() | USD 319,635 | -27 | USD -9,061 | USD 111.41 | USD 113.5 |
2025-04-14 (Monday) | 2,896![]() | USD 328,696![]() | USD 328,696 | -27 | USD 1,729 | USD 113.5 | USD 111.86 |
2025-04-11 (Friday) | 2,923 | USD 326,967![]() | USD 326,967 | 0 | USD -5,875 | USD 111.86 | USD 113.87 |
2025-04-10 (Thursday) | 2,923 | USD 332,842![]() | USD 332,842 | 0 | USD -13,329 | USD 113.87 | USD 118.43 |
2025-04-09 (Wednesday) | 2,923![]() | USD 346,171![]() | USD 346,171 | -36 | USD 12,514 | USD 118.43 | USD 112.76 |
2025-04-08 (Tuesday) | 2,959 | USD 333,657![]() | USD 333,657 | 0 | USD -3,196 | USD 112.76 | USD 113.84 |
2025-04-07 (Monday) | 2,959![]() | USD 336,853![]() | USD 336,853 | -63 | USD -13,246 | USD 113.84 | USD 115.85 |
2025-04-04 (Friday) | 3,022![]() | USD 350,099![]() | USD 350,099 | -90 | USD -38,123 | USD 115.85 | USD 124.75 |
2025-04-02 (Wednesday) | 3,112 | USD 388,222![]() | USD 388,222 | 0 | USD 6,566 | USD 124.75 | USD 122.64 |
2025-04-01 (Tuesday) | 3,112 | USD 381,656![]() | USD 381,656 | 0 | USD 6,536 | USD 122.64 | USD 120.54 |
2025-03-31 (Monday) | 3,112![]() | USD 375,120![]() | USD 375,120 | 9 | USD 557 | USD 120.54 | USD 120.71 |
2025-03-28 (Friday) | 3,103 | USD 374,563![]() | USD 374,563 | 0 | USD -13,777 | USD 120.71 | USD 125.15 |
2025-03-27 (Thursday) | 3,103 | USD 388,340![]() | USD 388,340 | 0 | USD -1,924 | USD 125.15 | USD 125.77 |
2025-03-26 (Wednesday) | 3,103 | USD 390,264![]() | USD 390,264 | 0 | USD -714 | USD 125.77 | USD 126 |
2025-03-25 (Tuesday) | 3,103 | USD 390,978![]() | USD 390,978 | 0 | USD -2,265 | USD 126 | USD 126.73 |
2025-03-24 (Monday) | 3,103 | USD 393,243![]() | USD 393,243 | 0 | USD 3,972 | USD 126.73 | USD 125.45 |
2025-03-21 (Friday) | 3,103 | USD 389,271![]() | USD 389,271 | 0 | USD -3,290 | USD 125.45 | USD 126.51 |
2025-03-20 (Thursday) | 3,103 | USD 392,561![]() | USD 392,561 | 0 | USD -2,885 | USD 126.51 | USD 127.44 |
2025-03-19 (Wednesday) | 3,103![]() | USD 395,446![]() | USD 395,446 | -18 | USD 5,321 | USD 127.44 | USD 125 |
2025-03-18 (Tuesday) | 3,121 | USD 390,125![]() | USD 390,125 | 0 | USD -5,431 | USD 125 | USD 126.74 |
2025-03-17 (Monday) | 3,121 | USD 395,556![]() | USD 395,556 | 0 | USD -2,652 | USD 126.74 | USD 127.59 |
2025-03-14 (Friday) | 3,121![]() | USD 398,208![]() | USD 398,208 | -54 | USD 412 | USD 127.59 | USD 125.29 |
2025-03-13 (Thursday) | 3,175![]() | USD 397,796![]() | USD 397,796 | -18 | USD -7,140 | USD 125.29 | USD 126.82 |
2025-03-12 (Wednesday) | 3,193![]() | USD 404,936![]() | USD 404,936 | -306 | USD -38,247 | USD 126.82 | USD 126.66 |
2025-03-11 (Tuesday) | 3,499 | USD 443,183![]() | USD 443,183 | 0 | USD 5,178 | USD 126.66 | USD 125.18 |
2025-03-10 (Monday) | 3,499 | USD 438,005![]() | USD 438,005 | 0 | USD 945 | USD 125.18 | USD 124.91 |
2025-03-07 (Friday) | 3,499![]() | USD 437,060![]() | USD 437,060 | -18 | USD -15,648 | USD 124.91 | USD 128.72 |
2025-03-06 (Thursday) | 3,517![]() | USD 452,708![]() | USD 452,708 | -27 | USD -24,988 | USD 128.72 | USD 134.79 |
2025-03-05 (Wednesday) | 3,544 | USD 477,696![]() | USD 477,696 | 0 | USD 16,090 | USD 134.79 | USD 130.25 |
2025-03-04 (Tuesday) | 3,544 | USD 461,606![]() | USD 461,606 | 0 | USD -3,367 | USD 130.25 | USD 131.2 |
2025-03-03 (Monday) | 3,544![]() | USD 464,973![]() | USD 464,973 | -9 | USD -2,104 | USD 131.2 | USD 131.46 |
2025-02-28 (Friday) | 3,553![]() | USD 467,077![]() | USD 467,077 | -54 | USD 5,417 | USD 131.46 | USD 127.99 |
2025-02-27 (Thursday) | 3,607 | USD 461,660![]() | USD 461,660 | 0 | USD 14,356 | USD 127.99 | USD 124.01 |
2025-02-26 (Wednesday) | 3,607![]() | USD 447,304![]() | USD 447,304 | -9 | USD -6,757 | USD 124.01 | USD 125.57 |
2025-02-25 (Tuesday) | 3,616![]() | USD 454,061![]() | USD 454,061 | -27 | USD 5,826 | USD 125.57 | USD 123.04 |
2025-02-24 (Monday) | 3,643 | USD 448,235![]() | USD 448,235 | 0 | USD -2,003 | USD 123.04 | USD 123.59 |
2025-02-21 (Friday) | 3,643 | USD 450,238![]() | USD 450,238 | 0 | USD -10,565 | USD 123.59 | USD 126.49 |
2025-02-20 (Thursday) | 3,643 | USD 460,803![]() | USD 460,803 | 0 | USD 1,275 | USD 126.49 | USD 126.14 |
2025-02-19 (Wednesday) | 3,643 | USD 459,528![]() | USD 459,528 | 0 | USD -3,097 | USD 126.14 | USD 126.99 |
2025-02-18 (Tuesday) | 3,643![]() | USD 462,625![]() | USD 462,625 | 45 | USD 6,866 | USD 126.99 | USD 126.67 |
2025-02-17 (Monday) | 3,598 | USD 455,759 | USD 455,759 | 0 | USD 0 | USD 126.67 | USD 126.67 |
2025-02-14 (Friday) | 3,598 | USD 455,759![]() | USD 455,759 | 0 | USD 3,310 | USD 126.67 | USD 125.75 |
2025-02-13 (Thursday) | 3,598![]() | USD 452,449![]() | USD 452,449 | 9 | USD 4,075 | USD 125.75 | USD 124.93 |
2025-02-12 (Wednesday) | 3,589![]() | USD 448,374![]() | USD 448,374 | 9 | USD -3,207 | USD 124.93 | USD 126.14 |
2025-02-11 (Tuesday) | 3,580![]() | USD 451,581![]() | USD 451,581 | 27 | USD 3,050 | USD 126.14 | USD 126.24 |
2025-02-10 (Monday) | 3,553 | USD 448,531![]() | USD 448,531 | 0 | USD -2,132 | USD 126.24 | USD 126.84 |
2025-02-07 (Friday) | 3,553 | USD 450,663![]() | USD 450,663 | 0 | USD -9,273 | USD 126.84 | USD 129.45 |
2025-02-06 (Thursday) | 3,553![]() | USD 459,936![]() | USD 459,936 | 81 | USD 6,319 | USD 129.45 | USD 130.65 |
2025-02-05 (Wednesday) | 3,472 | USD 453,617![]() | USD 453,617 | 0 | USD -4,583 | USD 130.65 | USD 131.97 |
2025-02-04 (Tuesday) | 3,472 | USD 458,200![]() | USD 458,200 | 0 | USD 2,882 | USD 131.97 | USD 131.14 |
2025-02-03 (Monday) | 3,472 | USD 455,318![]() | USD 455,318 | 0 | USD -486 | USD 131.14 | USD 131.28 |
2025-01-31 (Friday) | 3,472 | USD 455,804![]() | USD 455,804 | 0 | USD -6,180 | USD 131.28 | USD 133.06 |
2025-01-30 (Thursday) | 3,472 | USD 461,984![]() | USD 461,984 | 0 | USD 2,534 | USD 133.06 | USD 132.33 |
2025-01-29 (Wednesday) | 3,472 | USD 459,450![]() | USD 459,450 | 0 | USD -4,027 | USD 132.33 | USD 133.49 |
2025-01-28 (Tuesday) | 3,472 | USD 463,477![]() | USD 463,477 | 0 | USD 4,583 | USD 133.49 | USD 132.17 |
2025-01-27 (Monday) | 3,472![]() | USD 458,894![]() | USD 458,894 | 9 | USD -1,754 | USD 132.17 | USD 133.02 |
2025-01-24 (Friday) | 3,463 | USD 460,648![]() | USD 460,648 | 0 | USD 11,670 | USD 133.02 | USD 129.65 |
2025-01-23 (Thursday) | 3,463 | USD 448,978![]() | USD 448,978 | 0 | USD -1,108 | USD 129.65 | USD 129.97 |
2025-01-22 (Wednesday) | 3,463 | USD 450,086 | USD 450,086 | ||||
2025-01-21 (Tuesday) | 3,481 | USD 452,739 | USD 452,739 | ||||
2025-01-20 (Monday) | 3,481 | USD 451,138 | USD 451,138 | ||||
2025-01-17 (Friday) | 3,481 | USD 451,138 | USD 451,138 | ||||
2025-01-16 (Thursday) | 3,490 | USD 454,991 | USD 454,991 | ||||
2025-01-15 (Wednesday) | 3,481 | USD 447,865 | USD 447,865 | ||||
2025-01-14 (Tuesday) | 3,481 | USD 438,536 | USD 438,536 | ||||
2025-01-13 (Monday) | 3,454 | USD 425,464 | USD 425,464 | ||||
2025-01-10 (Friday) | 3,436 | USD 418,333 | USD 418,333 | ||||
2025-01-09 (Thursday) | 3,436 | USD 432,111 | USD 432,111 | ||||
2025-01-09 (Thursday) | 3,436 | USD 432,111 | USD 432,111 | ||||
2025-01-09 (Thursday) | 3,436 | USD 432,111 | USD 432,111 | ||||
2025-01-08 (Wednesday) | 3,436 | USD 432,111 | USD 432,111 | ||||
2025-01-08 (Wednesday) | 3,436 | USD 432,111 | USD 432,111 | ||||
2025-01-08 (Wednesday) | 3,436 | USD 432,111 | USD 432,111 | ||||
2025-01-02 (Thursday) | 3,382 | USD 434,350![]() | USD 434,350 | 0 | USD -9,538 | USD 128.43 | USD 131.25 |
2024-12-30 (Monday) | 3,382![]() | USD 443,888![]() | USD 443,888 | 45 | USD -21,624 | USD 131.25 | USD 139.5 |
2024-12-10 (Tuesday) | 3,337 | USD 465,512![]() | USD 465,512 | 0 | USD 6,941 | USD 139.5 | USD 137.42 |
2024-12-09 (Monday) | 3,337 | USD 458,571![]() | USD 458,571 | 0 | USD -3,503 | USD 137.42 | USD 138.47 |
2024-12-06 (Friday) | 3,337![]() | USD 462,074![]() | USD 462,074 | 36 | USD 2,410 | USD 138.47 | USD 139.25 |
2024-12-05 (Thursday) | 3,301![]() | USD 459,664![]() | USD 459,664 | 9 | USD -1,084 | USD 139.25 | USD 139.96 |
2024-12-04 (Wednesday) | 3,292![]() | USD 460,748![]() | USD 460,748 | 45 | USD 11,168 | USD 139.96 | USD 138.46 |
2024-12-03 (Tuesday) | 3,247 | USD 449,580![]() | USD 449,580 | 0 | USD -6,916 | USD 138.46 | USD 140.59 |
2024-12-02 (Monday) | 3,247 | USD 456,496![]() | USD 456,496 | 0 | USD 1,981 | USD 140.59 | USD 139.98 |
2024-11-29 (Friday) | 3,247![]() | USD 454,515![]() | USD 454,515 | 45 | USD 6,875 | USD 139.98 | USD 139.8 |
2024-11-28 (Thursday) | 3,202 | USD 447,640 | USD 447,640 | 0 | USD 0 | USD 139.8 | USD 139.8 |
2024-11-27 (Wednesday) | 3,202![]() | USD 447,640![]() | USD 447,640 | 36 | USD -4,560 | USD 139.8 | USD 142.83 |
2024-11-26 (Tuesday) | 3,166![]() | USD 452,200![]() | USD 452,200 | 9 | USD 4,853 | USD 142.83 | USD 141.7 |
2024-11-25 (Monday) | 3,157 | USD 447,347![]() | USD 447,347 | 0 | USD 7,103 | USD 141.7 | USD 139.45 |
2024-11-22 (Friday) | 3,157 | USD 440,244![]() | USD 440,244 | 0 | USD 7,672 | USD 139.45 | USD 137.02 |
2024-11-21 (Thursday) | 3,157![]() | USD 432,572![]() | USD 432,572 | 45 | USD 11,985 | USD 137.02 | USD 135.15 |
2024-11-20 (Wednesday) | 3,112![]() | USD 420,587![]() | USD 420,587 | 27 | USD 2,138 | USD 135.15 | USD 135.64 |
2024-11-19 (Tuesday) | 3,085 | USD 418,449![]() | USD 418,449 | 0 | USD 5,028 | USD 135.64 | USD 134.01 |
2024-11-18 (Monday) | 3,085![]() | USD 413,421![]() | USD 413,421 | 108 | USD 2,595 | USD 134.01 | USD 138 |
2024-11-12 (Tuesday) | 2,977![]() | USD 410,826![]() | USD 410,826 | 72 | USD 10,633 | USD 138 | USD 137.76 |
2024-11-08 (Friday) | 2,905![]() | USD 400,193![]() | USD 400,193 | 45 | USD 18,812 | USD 137.76 | USD 133.35 |
2024-11-07 (Thursday) | 2,860![]() | USD 381,381![]() | USD 381,381 | 135 | USD 8,274 | USD 133.35 | USD 136.92 |
2024-11-06 (Wednesday) | 2,725![]() | USD 373,107![]() | USD 373,107 | 18 | USD 299 | USD 136.92 | USD 137.72 |
2024-11-05 (Tuesday) | 2,707 | USD 372,808![]() | USD 372,808 | 0 | USD 10,801 | USD 137.72 | USD 133.73 |
2024-11-04 (Monday) | 2,707 | USD 362,007![]() | USD 362,007 | 0 | USD 16,079 | USD 133.73 | USD 127.79 |
2024-11-01 (Friday) | 2,707 | USD 345,928![]() | USD 345,928 | 0 | USD 37,249 | USD 127.79 | USD 114.03 |
2024-10-31 (Thursday) | 2,707![]() | USD 308,679![]() | USD 308,679 | 9 | USD -3,615 | USD 114.03 | USD 115.75 |
2024-10-30 (Wednesday) | 2,698 | USD 312,294![]() | USD 312,294 | 0 | USD 324 | USD 115.75 | USD 115.63 |
2024-10-29 (Tuesday) | 2,698 | USD 311,970![]() | USD 311,970 | 0 | USD 81 | USD 115.63 | USD 115.6 |
2024-10-28 (Monday) | 2,698 | USD 311,889![]() | USD 311,889 | 0 | USD 1,862 | USD 115.6 | USD 114.91 |
2024-10-25 (Friday) | 2,698 | USD 310,027![]() | USD 310,027 | 0 | USD 2,050 | USD 114.91 | USD 114.15 |
2024-10-24 (Thursday) | 2,698 | USD 307,977![]() | USD 307,977 | 0 | USD 540 | USD 114.15 | USD 113.95 |
2024-10-23 (Wednesday) | 2,698 | USD 307,437![]() | USD 307,437 | 0 | USD -3,022 | USD 113.95 | USD 115.07 |
2024-10-22 (Tuesday) | 2,698 | USD 310,459![]() | USD 310,459 | 0 | USD -3,588 | USD 115.07 | USD 116.4 |
2024-10-21 (Monday) | 2,698 | USD 314,047![]() | USD 314,047 | 0 | USD -1,295 | USD 116.4 | USD 116.88 |
2024-10-18 (Friday) | 2,698 | USD 315,342 | USD 315,342 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -9 | 121.080* | 125.97 ![]() | |||
2025-06-20 | SELL | -18 | 123.230* | 126.00 ![]() | |||
2025-05-23 | BUY | 9 | 125.060* | 125.99 | |||
2025-05-19 | SELL | -9 | 130.400* | 125.91 ![]() | |||
2025-05-15 | SELL | -27 | 130.480* | 125.81 ![]() | |||
2025-05-12 | SELL | -9 | 130.240* | 125.71 ![]() | |||
2025-05-09 | SELL | -9 | 124.690* | 125.71 ![]() | |||
2025-04-30 | SELL | -9 | 113.300* | 126.20 ![]() | |||
2025-04-24 | SELL | -18 | 114.200* | 126.74 ![]() | |||
2025-04-17 | SELL | -9 | 111.180* | 127.60 ![]() | |||
2025-04-15 | SELL | -27 | 111.410* | 127.95 ![]() | |||
2025-04-14 | SELL | -27 | 113.500* | 128.11 ![]() | |||
2025-04-09 | SELL | -36 | 118.430* | 128.56 ![]() | |||
2025-04-07 | SELL | -63 | 113.840* | 128.92 ![]() | |||
2025-04-04 | SELL | -90 | 115.850* | 129.07 ![]() | |||
2025-03-31 | BUY | 9 | 120.540* | 129.31 | |||
2025-03-19 | SELL | -18 | 127.440* | 129.72 ![]() | |||
2025-03-14 | SELL | -54 | 127.590* | 129.86 ![]() | |||
2025-03-13 | SELL | -18 | 125.290* | 129.92 ![]() | |||
2025-03-12 | SELL | -306 | 126.820* | 129.97 ![]() | |||
2025-03-07 | SELL | -18 | 124.910* | 130.17 ![]() | |||
2025-03-06 | SELL | -27 | 128.720* | 130.19 ![]() | |||
2025-03-03 | SELL | -9 | 131.200* | 130.10 ![]() | |||
2025-02-28 | SELL | -54 | 131.460* | 130.08 ![]() | |||
2025-02-26 | SELL | -9 | 124.010* | 130.22 ![]() | |||
2025-02-25 | SELL | -27 | 125.570* | 130.30 ![]() | |||
2025-02-18 | BUY | 45 | 126.990* | 130.77 | |||
2025-02-13 | BUY | 9 | 125.750* | 131.04 | |||
2025-02-12 | BUY | 9 | 124.930* | 131.16 | |||
2025-02-11 | BUY | 27 | 126.140* | 131.27 | |||
2025-02-06 | BUY | 81 | 129.450* | 131.52 | |||
2025-01-27 | BUY | 9 | 132.170* | 131.41 | |||
2024-12-30 | BUY | 45 | 131.250* | 131.51 | |||
2024-12-06 | BUY | 36 | 138.470* | 130.81 | |||
2024-12-05 | BUY | 9 | 139.250* | 130.52 | |||
2024-12-04 | BUY | 45 | 139.960* | 130.19 | |||
2024-11-29 | BUY | 45 | 139.980* | 129.05 | |||
2024-11-27 | BUY | 36 | 139.800* | 128.11 | |||
2024-11-26 | BUY | 9 | 142.830* | 127.44 | |||
2024-11-21 | BUY | 45 | 137.020* | 125.56 | |||
2024-11-20 | BUY | 27 | 135.150* | 125.02 | |||
2024-11-18 | BUY | 108 | 134.010* | 123.80 | |||
2024-11-12 | BUY | 72 | 138.000* | 122.85 | |||
2024-11-08 | BUY | 45 | 137.760* | 121.79 | |||
2024-11-07 | BUY | 135 | 133.350* | 120.90 | |||
2024-11-06 | BUY | 18 | 136.920* | 119.56 | |||
2024-10-31 | BUY | 9 | 114.030* | 115.18 |
* (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 | 18,939 | 0 | 50,880 | 37.2% |
2025-06-26 | 21,140 | 0 | 43,326 | 48.8% |
2025-06-25 | 27,271 | 0 | 44,710 | 61.0% |
2025-06-24 | 39,152 | 8,400 | 54,151 | 72.3% |
2025-06-23 | 24,274 | 0 | 49,765 | 48.8% |
2025-06-20 | 32,836 | 0 | 50,442 | 65.1% |
2025-06-18 | 35,824 | 200 | 56,840 | 63.0% |
2025-06-17 | 30,317 | 16 | 59,249 | 51.2% |
2025-06-16 | 34,510 | 0 | 75,682 | 45.6% |
2025-06-13 | 32,460 | 81 | 45,197 | 71.8% |
2025-06-12 | 27,570 | 0 | 44,110 | 62.5% |
2025-06-11 | 25,657 | 0 | 44,217 | 58.0% |
2025-06-10 | 31,822 | 4,163 | 50,546 | 63.0% |
2025-06-09 | 52,799 | 0 | 82,070 | 64.3% |
2025-06-06 | 41,183 | 1 | 53,351 | 77.2% |
2025-06-05 | 38,496 | 19 | 49,004 | 78.6% |
2025-06-04 | 43,950 | 300 | 60,471 | 72.7% |
2025-06-03 | 40,595 | 0 | 60,969 | 66.6% |
2025-06-02 | 52,820 | 0 | 80,748 | 65.4% |
2025-05-30 | 57,004 | 0 | 71,278 | 80.0% |
2025-05-29 | 36,605 | 2,392 | 56,717 | 64.5% |
2025-05-28 | 29,015 | 0 | 50,258 | 57.7% |
2025-05-27 | 27,406 | 0 | 37,999 | 72.1% |
2025-05-23 | 24,585 | 0 | 31,708 | 77.5% |
2025-05-22 | 32,914 | 16 | 48,054 | 68.5% |
2025-05-21 | 28,944 | 0 | 39,045 | 74.1% |
2025-05-20 | 29,150 | 0 | 47,994 | 60.7% |
2025-05-19 | 23,543 | 0 | 40,348 | 58.3% |
2025-05-16 | 49,723 | 9,375 | 63,756 | 78.0% |
2025-05-15 | 51,807 | 270 | 83,774 | 61.8% |
2025-05-14 | 42,226 | 0 | 60,107 | 70.3% |
2025-05-13 | 35,813 | 2,446 | 53,790 | 66.6% |
2025-05-12 | 98,435 | 27,394 | 129,116 | 76.2% |
2025-05-09 | 48,284 | 45 | 73,169 | 66.0% |
2025-05-08 | 65,122 | 169 | 91,381 | 71.3% |
2025-05-07 | 118,822 | 0 | 167,609 | 70.9% |
2025-05-06 | 153,671 | 200 | 211,158 | 72.8% |
2025-05-05 | 61,784 | 2 | 92,714 | 66.6% |
2025-05-02 | 30,999 | 324 | 57,924 | 53.5% |
2025-05-01 | 33,043 | 0 | 58,583 | 56.4% |
2025-04-30 | 46,915 | 0 | 97,656 | 48.0% |
2025-04-29 | 51,011 | 0 | 133,121 | 38.3% |
2025-04-28 | 52,234 | 550 | 130,660 | 40.0% |
2025-04-25 | 42,037 | 0 | 60,601 | 69.4% |
2025-04-24 | 43,863 | 0 | 69,305 | 63.3% |
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.