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 | Duolingo Inc |
Ticker | DUOL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US26603R1068 |
Date | Number of DUOL Shares Held | Base Market Value of DUOL Shares | Local Market Value of DUOL Shares | Change in DUOL Shares Held | Change in DUOL Base Value | Current Price per DUOL Share Held | Previous Price per DUOL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 11,921 | USD 5,907,571![]() | USD 5,907,571 | 0 | USD 59,724 | USD 495.56 | USD 490.55 |
2025-05-06 (Tuesday) | 11,921 | USD 5,847,847![]() | USD 5,847,847 | 0 | USD -42,677 | USD 490.55 | USD 494.13 |
2025-05-05 (Monday) | 11,921 | USD 5,890,524![]() | USD 5,890,524 | 0 | USD 91,911 | USD 494.13 | USD 486.42 |
2025-05-02 (Friday) | 11,921 | USD 5,798,613![]() | USD 5,798,613 | 0 | USD 1,030,213 | USD 486.42 | USD 400 |
2025-05-01 (Thursday) | 11,921 | USD 4,768,400![]() | USD 4,768,400 | 0 | USD 125,409 | USD 400 | USD 389.48 |
2025-04-30 (Wednesday) | 11,921![]() | USD 4,642,991![]() | USD 4,642,991 | -40 | USD 36,451 | USD 389.48 | USD 385.13 |
2025-04-29 (Tuesday) | 11,961 | USD 4,606,540![]() | USD 4,606,540 | 0 | USD 9,449 | USD 385.13 | USD 384.34 |
2025-04-28 (Monday) | 11,961 | USD 4,597,091![]() | USD 4,597,091 | 0 | USD 30,022 | USD 384.34 | USD 381.83 |
2025-04-25 (Friday) | 11,961 | USD 4,567,069![]() | USD 4,567,069 | 0 | USD 81,455 | USD 381.83 | USD 375.02 |
2025-04-24 (Thursday) | 11,961![]() | USD 4,485,614![]() | USD 4,485,614 | -80 | USD 30,444 | USD 375.02 | USD 370 |
2025-04-23 (Wednesday) | 12,041 | USD 4,455,170![]() | USD 4,455,170 | 0 | USD 405,300 | USD 370 | USD 336.34 |
2025-04-22 (Tuesday) | 12,041 | USD 4,049,870![]() | USD 4,049,870 | 0 | USD 244,071 | USD 336.34 | USD 316.07 |
2025-04-21 (Monday) | 12,041 | USD 3,805,799![]() | USD 3,805,799 | 0 | USD -125,588 | USD 316.07 | USD 326.5 |
2025-04-18 (Friday) | 12,041 | USD 3,931,387 | USD 3,931,387 | 0 | USD 0 | USD 326.5 | USD 326.5 |
2025-04-17 (Thursday) | 12,041![]() | USD 3,931,387![]() | USD 3,931,387 | -40 | USD -11,851 | USD 326.5 | USD 326.4 |
2025-04-16 (Wednesday) | 12,081 | USD 3,943,238![]() | USD 3,943,238 | 0 | USD 14,859 | USD 326.4 | USD 325.17 |
2025-04-15 (Tuesday) | 12,081![]() | USD 3,928,379![]() | USD 3,928,379 | -120 | USD -57,322 | USD 325.17 | USD 326.67 |
2025-04-14 (Monday) | 12,201![]() | USD 3,985,701![]() | USD 3,985,701 | -120 | USD -72,220 | USD 326.67 | USD 329.35 |
2025-04-11 (Friday) | 12,321 | USD 4,057,921![]() | USD 4,057,921 | 0 | USD 152,903 | USD 329.35 | USD 316.94 |
2025-04-10 (Thursday) | 12,321 | USD 3,905,018![]() | USD 3,905,018 | 0 | USD -252,087 | USD 316.94 | USD 337.4 |
2025-04-09 (Wednesday) | 12,321![]() | USD 4,157,105![]() | USD 4,157,105 | -160 | USD 496,802 | USD 337.4 | USD 293.27 |
2025-04-08 (Tuesday) | 12,481 | USD 3,660,303![]() | USD 3,660,303 | 0 | USD -40,438 | USD 293.27 | USD 296.51 |
2025-04-07 (Monday) | 12,481![]() | USD 3,700,741![]() | USD 3,700,741 | -280 | USD -36,701 | USD 296.51 | USD 292.88 |
2025-04-04 (Friday) | 12,761![]() | USD 3,737,442![]() | USD 3,737,442 | -400 | USD -705,185 | USD 292.88 | USD 337.56 |
2025-04-02 (Wednesday) | 13,161 | USD 4,442,627![]() | USD 4,442,627 | 0 | USD 133,979 | USD 337.56 | USD 327.38 |
2025-04-01 (Tuesday) | 13,161 | USD 4,308,648![]() | USD 4,308,648 | 0 | USD 221,631 | USD 327.38 | USD 310.54 |
2025-03-31 (Monday) | 13,161![]() | USD 4,087,017![]() | USD 4,087,017 | 40 | USD -46,098 | USD 310.54 | USD 315 |
2025-03-28 (Friday) | 13,121 | USD 4,133,115![]() | USD 4,133,115 | 0 | USD -235,391 | USD 315 | USD 332.94 |
2025-03-27 (Thursday) | 13,121 | USD 4,368,506![]() | USD 4,368,506 | 0 | USD 22,568 | USD 332.94 | USD 331.22 |
2025-03-26 (Wednesday) | 13,121 | USD 4,345,938![]() | USD 4,345,938 | 0 | USD -121,763 | USD 331.22 | USD 340.5 |
2025-03-25 (Tuesday) | 13,121 | USD 4,467,701![]() | USD 4,467,701 | 0 | USD 137,771 | USD 340.5 | USD 330 |
2025-03-24 (Monday) | 13,121 | USD 4,329,930![]() | USD 4,329,930 | 0 | USD 271,605 | USD 330 | USD 309.3 |
2025-03-21 (Friday) | 13,121 | USD 4,058,325![]() | USD 4,058,325 | 0 | USD 41,068 | USD 309.3 | USD 306.17 |
2025-03-20 (Thursday) | 13,121 | USD 4,017,257![]() | USD 4,017,257 | 0 | USD 66,261 | USD 306.17 | USD 301.12 |
2025-03-19 (Wednesday) | 13,121![]() | USD 3,950,996![]() | USD 3,950,996 | -80 | USD 138,415 | USD 301.12 | USD 288.81 |
2025-03-18 (Tuesday) | 13,201 | USD 3,812,581![]() | USD 3,812,581 | 0 | USD -70,889 | USD 288.81 | USD 294.18 |
2025-03-17 (Monday) | 13,201![]() | USD 3,883,470![]() | USD 3,883,470 | 349 | USD 239,414 | USD 294.18 | USD 283.54 |
2025-03-14 (Friday) | 12,852![]() | USD 3,644,056![]() | USD 3,644,056 | -234 | USD 78,252 | USD 283.54 | USD 272.49 |
2025-03-13 (Thursday) | 13,086![]() | USD 3,565,804![]() | USD 3,565,804 | -78 | USD -265,183 | USD 272.49 | USD 291.02 |
2025-03-12 (Wednesday) | 13,164![]() | USD 3,830,987![]() | USD 3,830,987 | -1,326 | USD -152,459 | USD 291.02 | USD 274.91 |
2025-03-11 (Tuesday) | 14,490 | USD 3,983,446![]() | USD 3,983,446 | 0 | USD -32,892 | USD 274.91 | USD 277.18 |
2025-03-10 (Monday) | 14,490 | USD 4,016,338![]() | USD 4,016,338 | 0 | USD -266,326 | USD 277.18 | USD 295.56 |
2025-03-07 (Friday) | 14,490![]() | USD 4,282,664![]() | USD 4,282,664 | -78 | USD 308,951 | USD 295.56 | USD 272.77 |
2025-03-06 (Thursday) | 14,568![]() | USD 3,973,713![]() | USD 3,973,713 | -117 | USD -325,174 | USD 272.77 | USD 292.74 |
2025-03-05 (Wednesday) | 14,685 | USD 4,298,887![]() | USD 4,298,887 | 0 | USD -20,706 | USD 292.74 | USD 294.15 |
2025-03-04 (Tuesday) | 14,685 | USD 4,319,593![]() | USD 4,319,593 | 0 | USD -15,860 | USD 294.15 | USD 295.23 |
2025-03-03 (Monday) | 14,685![]() | USD 4,335,453![]() | USD 4,335,453 | -39 | USD -259,466 | USD 295.23 | USD 312.07 |
2025-02-28 (Friday) | 14,724![]() | USD 4,594,919![]() | USD 4,594,919 | 435 | USD -774,601 | USD 312.07 | USD 375.78 |
2025-02-27 (Thursday) | 14,289 | USD 5,369,520![]() | USD 5,369,520 | 0 | USD -154,036 | USD 375.78 | USD 386.56 |
2025-02-26 (Wednesday) | 14,289![]() | USD 5,523,556![]() | USD 5,523,556 | -38 | USD -3,944 | USD 386.56 | USD 385.81 |
2025-02-25 (Tuesday) | 14,327![]() | USD 5,527,500![]() | USD 5,527,500 | -114 | USD -103,046 | USD 385.81 | USD 389.9 |
2025-02-24 (Monday) | 14,441 | USD 5,630,546![]() | USD 5,630,546 | 0 | USD 65,707 | USD 389.9 | USD 385.35 |
2025-02-21 (Friday) | 14,441 | USD 5,564,839![]() | USD 5,564,839 | 0 | USD -526,086 | USD 385.35 | USD 421.78 |
2025-02-20 (Thursday) | 14,441 | USD 6,090,925![]() | USD 6,090,925 | 0 | USD -155,096 | USD 421.78 | USD 432.52 |
2025-02-19 (Wednesday) | 14,441 | USD 6,246,021![]() | USD 6,246,021 | 0 | USD -128,092 | USD 432.52 | USD 441.39 |
2025-02-18 (Tuesday) | 14,441![]() | USD 6,374,113![]() | USD 6,374,113 | 190 | USD 207,848 | USD 441.39 | USD 432.69 |
2025-02-17 (Monday) | 14,251 | USD 6,166,265 | USD 6,166,265 | 0 | USD 0 | USD 432.69 | USD 432.69 |
2025-02-14 (Friday) | 14,251 | USD 6,166,265![]() | USD 6,166,265 | 0 | USD 33,775 | USD 432.69 | USD 430.32 |
2025-02-13 (Thursday) | 14,251![]() | USD 6,132,490![]() | USD 6,132,490 | 38 | USD 474,153 | USD 430.32 | USD 398.11 |
2025-02-12 (Wednesday) | 14,213![]() | USD 5,658,337![]() | USD 5,658,337 | 38 | USD 219,956 | USD 398.11 | USD 383.66 |
2025-02-11 (Tuesday) | 14,175![]() | USD 5,438,381![]() | USD 5,438,381 | 114 | USD -206,407 | USD 383.66 | USD 401.45 |
2025-02-10 (Monday) | 14,061 | USD 5,644,788![]() | USD 5,644,788 | 0 | USD 107,566 | USD 401.45 | USD 393.8 |
2025-02-07 (Friday) | 14,061 | USD 5,537,222![]() | USD 5,537,222 | 0 | USD 62,431 | USD 393.8 | USD 389.36 |
2025-02-06 (Thursday) | 14,061![]() | USD 5,474,791![]() | USD 5,474,791 | 342 | USD 96,943 | USD 389.36 | USD 392 |
2025-02-05 (Wednesday) | 13,719 | USD 5,377,848![]() | USD 5,377,848 | 0 | USD 80,119 | USD 392 | USD 386.16 |
2025-02-04 (Tuesday) | 13,719 | USD 5,297,729![]() | USD 5,297,729 | 0 | USD 297,977 | USD 386.16 | USD 364.44 |
2025-02-03 (Monday) | 13,719 | USD 4,999,752![]() | USD 4,999,752 | 0 | USD 6,173 | USD 364.44 | USD 363.99 |
2025-01-31 (Friday) | 13,719 | USD 4,993,579![]() | USD 4,993,579 | 0 | USD 9,741 | USD 363.99 | USD 363.28 |
2025-01-30 (Thursday) | 13,719 | USD 4,983,838![]() | USD 4,983,838 | 0 | USD 65,851 | USD 363.28 | USD 358.48 |
2025-01-29 (Wednesday) | 13,719 | USD 4,917,987![]() | USD 4,917,987 | 0 | USD 106,459 | USD 358.48 | USD 350.72 |
2025-01-28 (Tuesday) | 13,719 | USD 4,811,528![]() | USD 4,811,528 | 0 | USD 327,884 | USD 350.72 | USD 326.82 |
2025-01-27 (Monday) | 13,719![]() | USD 4,483,644![]() | USD 4,483,644 | 38 | USD -11,933 | USD 326.82 | USD 328.6 |
2025-01-24 (Friday) | 13,681 | USD 4,495,577![]() | USD 4,495,577 | 0 | USD -101,102 | USD 328.6 | USD 335.99 |
2025-01-23 (Thursday) | 13,681 | USD 4,596,679![]() | USD 4,596,679 | 0 | USD -684 | USD 335.99 | USD 336.04 |
2025-01-22 (Wednesday) | 13,681 | USD 4,597,363 | USD 4,597,363 | ||||
2025-01-21 (Tuesday) | 13,757 | USD 4,639,961 | USD 4,639,961 | ||||
2025-01-20 (Monday) | 13,757 | USD 4,830,495 | USD 4,830,495 | ||||
2025-01-17 (Friday) | 13,757 | USD 4,830,495 | USD 4,830,495 | ||||
2025-01-16 (Thursday) | 13,795 | USD 4,715,131 | USD 4,715,131 | ||||
2025-01-15 (Wednesday) | 13,757 | USD 4,401,965 | USD 4,401,965 | ||||
2025-01-14 (Tuesday) | 13,757 | USD 4,299,338 | USD 4,299,338 | ||||
2025-01-13 (Monday) | 13,643 | USD 4,316,372 | USD 4,316,372 | ||||
2025-01-10 (Friday) | 13,567 | USD 4,323,396 | USD 4,323,396 | ||||
2025-01-09 (Thursday) | 13,567 | USD 4,384,040 | USD 4,384,040 | ||||
2025-01-09 (Thursday) | 13,567 | USD 4,384,040 | USD 4,384,040 | ||||
2025-01-09 (Thursday) | 13,567 | USD 4,384,040 | USD 4,384,040 | ||||
2025-01-08 (Wednesday) | 13,567 | USD 4,384,040 | USD 4,384,040 | ||||
2025-01-08 (Wednesday) | 13,567 | USD 4,384,040 | USD 4,384,040 | ||||
2025-01-08 (Wednesday) | 13,567 | USD 4,384,040 | USD 4,384,040 | ||||
2025-01-02 (Thursday) | 13,339 | USD 4,346,913![]() | USD 4,346,913 | 0 | USD 9,070 | USD 325.88 | USD 325.2 |
2024-12-30 (Monday) | 13,339![]() | USD 4,337,843![]() | USD 4,337,843 | 190 | USD -419,794 | USD 325.2 | USD 361.825 |
2024-12-10 (Tuesday) | 13,149 | USD 4,757,637![]() | USD 4,757,637 | 0 | USD 15,976 | USD 361.825 | USD 360.61 |
2024-12-09 (Monday) | 13,149 | USD 4,741,661![]() | USD 4,741,661 | 0 | USD -103,746 | USD 360.61 | USD 368.5 |
2024-12-06 (Friday) | 13,149![]() | USD 4,845,407![]() | USD 4,845,407 | 152 | USD -2,864 | USD 368.5 | USD 373.03 |
2024-12-05 (Thursday) | 12,997![]() | USD 4,848,271![]() | USD 4,848,271 | 38 | USD 122,772 | USD 373.03 | USD 364.65 |
2024-12-04 (Wednesday) | 12,959![]() | USD 4,725,499![]() | USD 4,725,499 | 190 | USD 116,145 | USD 364.65 | USD 360.98 |
2024-12-03 (Tuesday) | 12,769 | USD 4,609,354![]() | USD 4,609,354 | 0 | USD 184,640 | USD 360.98 | USD 346.52 |
2024-12-02 (Monday) | 12,769 | USD 4,424,714![]() | USD 4,424,714 | 0 | USD -22,346 | USD 346.52 | USD 348.27 |
2024-11-29 (Friday) | 12,769![]() | USD 4,447,060![]() | USD 4,447,060 | 190 | USD 74,096 | USD 348.27 | USD 347.64 |
2024-11-28 (Thursday) | 12,579 | USD 4,372,964 | USD 4,372,964 | 0 | USD 0 | USD 347.64 | USD 347.64 |
2024-11-27 (Wednesday) | 12,579![]() | USD 4,372,964![]() | USD 4,372,964 | 152 | USD -20,353 | USD 347.64 | USD 353.53 |
2024-11-26 (Tuesday) | 12,427![]() | USD 4,393,317![]() | USD 4,393,317 | 38 | USD 81,945 | USD 353.53 | USD 348 |
2024-11-25 (Monday) | 12,389![]() | USD 4,311,372![]() | USD 4,311,372 | 1,579 | USD 506,576 | USD 348 | USD 351.97 |
2024-11-22 (Friday) | 10,810 | USD 3,804,796![]() | USD 3,804,796 | 0 | USD 112,100 | USD 351.97 | USD 341.6 |
2024-11-21 (Thursday) | 10,810![]() | USD 3,692,696![]() | USD 3,692,696 | 160 | USD 166,055 | USD 341.6 | USD 331.14 |
2024-11-20 (Wednesday) | 10,650![]() | USD 3,526,641![]() | USD 3,526,641 | 96 | USD 127,514 | USD 331.14 | USD 322.07 |
2024-11-19 (Tuesday) | 10,554 | USD 3,399,127![]() | USD 3,399,127 | 0 | USD 159,893 | USD 322.07 | USD 306.92 |
2024-11-18 (Monday) | 10,554![]() | USD 3,239,234![]() | USD 3,239,234 | 384 | USD 42,498 | USD 306.92 | USD 314.33 |
2024-11-12 (Tuesday) | 10,170![]() | USD 3,196,736![]() | USD 3,196,736 | 256 | USD -44,051 | USD 314.33 | USD 326.89 |
2024-11-08 (Friday) | 9,914![]() | USD 3,240,787![]() | USD 3,240,787 | 160 | USD 160,279 | USD 326.89 | USD 315.82 |
2024-11-07 (Thursday) | 9,754![]() | USD 3,080,508![]() | USD 3,080,508 | 480 | USD 123,493 | USD 315.82 | USD 318.85 |
2024-11-06 (Wednesday) | 9,274![]() | USD 2,957,015![]() | USD 2,957,015 | 64 | USD 166,385 | USD 318.85 | USD 303 |
2024-11-05 (Tuesday) | 9,210 | USD 2,790,630![]() | USD 2,790,630 | 0 | USD 113,743 | USD 303 | USD 290.65 |
2024-11-04 (Monday) | 9,210 | USD 2,676,887![]() | USD 2,676,887 | 0 | USD -27,906 | USD 290.65 | USD 293.68 |
2024-11-01 (Friday) | 9,210 | USD 2,704,793![]() | USD 2,704,793 | 0 | USD 6,539 | USD 293.68 | USD 292.97 |
2024-10-31 (Thursday) | 9,210![]() | USD 2,698,254![]() | USD 2,698,254 | 32 | USD -54,871 | USD 292.97 | USD 299.97 |
2024-10-30 (Wednesday) | 9,178 | USD 2,753,125![]() | USD 2,753,125 | 0 | USD 47,359 | USD 299.97 | USD 294.81 |
2024-10-29 (Tuesday) | 9,178 | USD 2,705,766![]() | USD 2,705,766 | 0 | USD 41,943 | USD 294.81 | USD 290.24 |
2024-10-28 (Monday) | 9,178 | USD 2,663,823![]() | USD 2,663,823 | 0 | USD -12,574 | USD 290.24 | USD 291.61 |
2024-10-25 (Friday) | 9,178 | USD 2,676,397![]() | USD 2,676,397 | 0 | USD 93,708 | USD 291.61 | USD 281.4 |
2024-10-24 (Thursday) | 9,178 | USD 2,582,689![]() | USD 2,582,689 | 0 | USD 13,491 | USD 281.4 | USD 279.93 |
2024-10-23 (Wednesday) | 9,178 | USD 2,569,198![]() | USD 2,569,198 | 0 | USD -12,573 | USD 279.93 | USD 281.3 |
2024-10-22 (Tuesday) | 9,178 | USD 2,581,771![]() | USD 2,581,771 | 0 | USD -62,044 | USD 281.3 | USD 288.06 |
2024-10-21 (Monday) | 9,178 | USD 2,643,815![]() | USD 2,643,815 | 0 | USD 17,806 | USD 288.06 | USD 286.12 |
2024-10-18 (Friday) | 9,178 | USD 2,626,009 | USD 2,626,009 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -40 | 389.480* | 337.22 ![]() | |||
2025-04-24 | SELL | -80 | 375.020* | 335.43 ![]() | |||
2025-04-17 | SELL | -40 | 326.500* | 335.45 ![]() | |||
2025-04-15 | SELL | -120 | 325.170* | 335.66 ![]() | |||
2025-04-14 | SELL | -120 | 326.670* | 335.76 ![]() | |||
2025-04-09 | SELL | -160 | 337.400* | 336.02 ![]() | |||
2025-04-07 | SELL | -280 | 296.510* | 336.98 ![]() | |||
2025-04-04 | SELL | -400 | 292.880* | 337.50 ![]() | |||
2025-03-31 | BUY | 40 | 310.540* | 337.95 | |||
2025-03-19 | SELL | -80 | 301.120* | 339.81 ![]() | |||
2025-03-17 | BUY | 349 | 294.180* | 341.15 | |||
2025-03-14 | SELL | -234 | 283.540* | 341.96 ![]() | |||
2025-03-13 | SELL | -78 | 272.490* | 342.95 ![]() | |||
2025-03-12 | SELL | -1,326 | 291.020* | 343.71 ![]() | |||
2025-03-07 | SELL | -78 | 295.560* | 346.49 ![]() | |||
2025-03-06 | SELL | -117 | 272.770* | 347.62 ![]() | |||
2025-03-03 | SELL | -39 | 295.230* | 350.21 ![]() | |||
2025-02-28 | BUY | 435 | 312.070* | 350.84 | |||
2025-02-26 | SELL | -38 | 386.560* | 349.81 ![]() | |||
2025-02-25 | SELL | -114 | 385.810* | 349.19 ![]() | |||
2025-02-18 | BUY | 190 | 441.390* | 343.06 | |||
2025-02-13 | BUY | 38 | 430.320* | 337.73 | |||
2025-02-12 | BUY | 38 | 398.110* | 336.49 | |||
2025-02-11 | BUY | 114 | 383.660* | 335.51 | |||
2025-02-06 | BUY | 342 | 389.360* | 331.55 | |||
2025-01-27 | BUY | 38 | 326.820* | 324.70 | |||
2024-12-30 | BUY | 190 | 325.200* | 324.19 | |||
2024-12-06 | BUY | 152 | 368.500* | 320.25 | |||
2024-12-05 | BUY | 38 | 373.030* | 318.43 | |||
2024-12-04 | BUY | 190 | 364.650* | 316.78 | |||
2024-11-29 | BUY | 190 | 348.270* | 312.56 | |||
2024-11-27 | BUY | 152 | 347.640* | 309.51 | |||
2024-11-26 | BUY | 38 | 353.530* | 307.51 | |||
2024-11-25 | BUY | 1,579 | 348.000* | 305.58 | |||
2024-11-21 | BUY | 160 | 341.600* | 301.24 | |||
2024-11-20 | BUY | 96 | 331.140* | 299.58 | |||
2024-11-18 | BUY | 384 | 306.920* | 297.72 | |||
2024-11-12 | BUY | 256 | 314.330* | 296.61 | |||
2024-11-08 | BUY | 160 | 326.890* | 294.45 | |||
2024-11-07 | BUY | 480 | 315.820* | 292.81 | |||
2024-11-06 | BUY | 64 | 318.850* | 290.64 | |||
2024-10-31 | BUY | 32 | 292.970* | 288.42 |
* (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 |
---|---|---|---|---|
2025-05-08 | 153,018 | 844 | 314,096 | 48.7% |
2025-05-07 | 192,849 | 1,109 | 492,579 | 39.2% |
2025-05-06 | 243,283 | 10,381 | 790,822 | 30.8% |
2025-05-05 | 322,820 | 156 | 857,348 | 37.7% |
2025-05-02 | 636,598 | 200 | 1,545,062 | 41.2% |
2025-05-01 | 373,626 | 13,935 | 673,869 | 55.4% |
2025-04-30 | 296,954 | 100 | 559,796 | 53.0% |
2025-04-29 | 494,193 | 5,613 | 780,187 | 63.3% |
2025-04-28 | 187,332 | 5 | 354,556 | 52.8% |
2025-04-25 | 362,050 | 0 | 520,420 | 69.6% |
2025-04-24 | 126,193 | 0 | 286,986 | 44.0% |
2025-04-23 | 364,297 | 41 | 526,509 | 69.2% |
2025-04-22 | 157,924 | 0 | 278,726 | 56.7% |
2025-04-21 | 116,787 | 0 | 187,643 | 62.2% |
2025-04-17 | 129,150 | 100 | 198,511 | 65.1% |
2025-04-16 | 129,527 | 1 | 185,722 | 69.7% |
2025-04-15 | 99,141 | 7 | 151,388 | 65.5% |
2025-04-14 | 169,926 | 209 | 272,831 | 62.3% |
2025-04-11 | 229,882 | 1,280 | 307,371 | 74.8% |
2025-04-10 | 150,509 | 2,685 | 249,191 | 60.4% |
2025-04-09 | 276,229 | 2,855 | 454,233 | 60.8% |
2025-04-08 | 224,734 | 260 | 349,412 | 64.3% |
2025-04-07 | 300,878 | 4,164 | 529,592 | 56.8% |
2025-04-04 | 373,047 | 6,130 | 642,705 | 58.0% |
2025-04-03 | 221,164 | 1,396 | 378,470 | 58.4% |
2025-04-02 | 106,772 | 0 | 153,492 | 69.6% |
2025-04-01 | 221,430 | 3,799 | 281,936 | 78.5% |
2025-03-31 | 216,506 | 9 | 341,122 | 63.5% |
2025-03-28 | 196,241 | 754 | 347,037 | 56.5% |
2025-03-27 | 192,247 | 468 | 283,026 | 67.9% |
2025-03-26 | 407,162 | 2,737 | 562,642 | 72.4% |
2025-03-25 | 197,568 | 40 | 284,591 | 69.4% |
2025-03-24 | 281,585 | 100 | 377,061 | 74.7% |
2025-03-21 | 143,384 | 0 | 187,319 | 76.5% |
2025-03-20 | 173,449 | 56 | 238,028 | 72.9% |
2025-03-19 | 163,931 | 8,800 | 241,399 | 67.9% |
2025-03-18 | 187,204 | 100 | 273,229 | 68.5% |
2025-03-17 | 194,825 | 0 | 266,125 | 73.2% |
2025-03-14 | 196,870 | 246 | 303,413 | 64.9% |
2025-03-13 | 312,742 | 603 | 503,175 | 62.2% |
2025-03-12 | 260,594 | 25 | 361,998 | 72.0% |
2025-03-11 | 253,305 | 5,640 | 476,628 | 53.1% |
2025-03-10 | 452,545 | 8,722 | 789,803 | 57.3% |
2025-03-07 | 484,298 | 0 | 660,427 | 73.3% |
2025-03-06 | 255,970 | 0 | 436,535 | 58.6% |
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.