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 | Encompass Health Corp |
Ticker | EHC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29261A1007 |
LEI | 549300FVRPM9DRQZRG64 |
Date | Number of EHC Shares Held | Base Market Value of EHC Shares | Local Market Value of EHC Shares | Change in EHC Shares Held | Change in EHC Base Value | Current Price per EHC Share Held | Previous Price per EHC Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 51,484 | USD 6,257,365 | USD 6,257,365 | ||||
2025-06-25 (Wednesday) | 51,484![]() | USD 6,212,574![]() | USD 6,212,574 | -180 | USD -34,637 | USD 120.67 | USD 120.92 |
2025-06-24 (Tuesday) | 51,664 | USD 6,247,211![]() | USD 6,247,211 | 0 | USD 36,165 | USD 120.92 | USD 120.22 |
2025-06-23 (Monday) | 51,664 | USD 6,211,046![]() | USD 6,211,046 | 0 | USD 53,730 | USD 120.22 | USD 119.18 |
2025-06-20 (Friday) | 51,664![]() | USD 6,157,316![]() | USD 6,157,316 | -360 | USD -72,558 | USD 119.18 | USD 119.75 |
2025-06-19 (Thursday) | 52,024 | USD 6,229,874 | USD 6,229,874 | 0 | USD 0 | USD 119.75 | USD 119.75 |
2025-06-18 (Wednesday) | 52,024 | USD 6,229,874![]() | USD 6,229,874 | 0 | USD 29,133 | USD 119.75 | USD 119.19 |
2025-06-17 (Tuesday) | 52,024 | USD 6,200,741![]() | USD 6,200,741 | 0 | USD -68,671 | USD 119.19 | USD 120.51 |
2025-06-16 (Monday) | 52,024 | USD 6,269,412![]() | USD 6,269,412 | 0 | USD -21,330 | USD 120.51 | USD 120.92 |
2025-06-13 (Friday) | 52,024 | USD 6,290,742![]() | USD 6,290,742 | 0 | USD 38,498 | USD 120.92 | USD 120.18 |
2025-06-12 (Thursday) | 52,024 | USD 6,252,244![]() | USD 6,252,244 | 0 | USD 40,058 | USD 120.18 | USD 119.41 |
2025-06-11 (Wednesday) | 52,024 | USD 6,212,186![]() | USD 6,212,186 | 0 | USD 9,364 | USD 119.41 | USD 119.23 |
2025-06-10 (Tuesday) | 52,024 | USD 6,202,822![]() | USD 6,202,822 | 0 | USD -55,665 | USD 119.23 | USD 120.3 |
2025-06-09 (Monday) | 52,024 | USD 6,258,487![]() | USD 6,258,487 | 0 | USD -64,510 | USD 120.3 | USD 121.54 |
2025-06-06 (Friday) | 52,024 | USD 6,322,997![]() | USD 6,322,997 | 0 | USD 13,006 | USD 121.54 | USD 121.29 |
2025-06-05 (Thursday) | 52,024 | USD 6,309,991![]() | USD 6,309,991 | 0 | USD 1,041 | USD 121.29 | USD 121.27 |
2025-06-04 (Wednesday) | 52,024 | USD 6,308,950![]() | USD 6,308,950 | 0 | USD -12,486 | USD 121.27 | USD 121.51 |
2025-06-03 (Tuesday) | 52,024 | USD 6,321,436![]() | USD 6,321,436 | 0 | USD 34,336 | USD 121.51 | USD 120.85 |
2025-06-02 (Monday) | 52,024 | USD 6,287,100![]() | USD 6,287,100 | 0 | USD -2,602 | USD 120.85 | USD 120.9 |
2025-05-30 (Friday) | 52,024![]() | USD 6,289,702![]() | USD 6,289,702 | -2,429 | USD -245,203 | USD 120.9 | USD 120.01 |
2025-05-29 (Thursday) | 54,453 | USD 6,534,905![]() | USD 6,534,905 | 0 | USD 26,682 | USD 120.01 | USD 119.52 |
2025-05-28 (Wednesday) | 54,453 | USD 6,508,223![]() | USD 6,508,223 | 0 | USD -81,135 | USD 119.52 | USD 121.01 |
2025-05-27 (Tuesday) | 54,453 | USD 6,589,358![]() | USD 6,589,358 | 0 | USD 114,896 | USD 121.01 | USD 118.9 |
2025-05-26 (Monday) | 54,453 | USD 6,474,462 | USD 6,474,462 | 0 | USD 0 | USD 118.9 | USD 118.9 |
2025-05-23 (Friday) | 54,453![]() | USD 6,474,462![]() | USD 6,474,462 | 188 | USD 38,090 | USD 118.9 | USD 118.61 |
2025-05-22 (Thursday) | 54,265 | USD 6,436,372![]() | USD 6,436,372 | 0 | USD -67,288 | USD 118.61 | USD 119.85 |
2025-05-21 (Wednesday) | 54,265 | USD 6,503,660![]() | USD 6,503,660 | 0 | USD -102,018 | USD 119.85 | USD 121.73 |
2025-05-20 (Tuesday) | 54,265 | USD 6,605,678![]() | USD 6,605,678 | 0 | USD 29,845 | USD 121.73 | USD 121.18 |
2025-05-19 (Monday) | 54,265![]() | USD 6,575,833![]() | USD 6,575,833 | -188 | USD -5,901 | USD 121.18 | USD 120.87 |
2025-05-16 (Friday) | 54,453 | USD 6,581,734![]() | USD 6,581,734 | 0 | USD 59,898 | USD 120.87 | USD 119.77 |
2025-05-15 (Thursday) | 54,453![]() | USD 6,521,836![]() | USD 6,521,836 | -564 | USD -40,042 | USD 119.77 | USD 119.27 |
2025-05-14 (Wednesday) | 55,017 | USD 6,561,878![]() | USD 6,561,878 | 0 | USD 91,329 | USD 119.27 | USD 117.61 |
2025-05-13 (Tuesday) | 55,017 | USD 6,470,549![]() | USD 6,470,549 | 0 | USD 37,411 | USD 117.61 | USD 116.93 |
2025-05-12 (Monday) | 55,017![]() | USD 6,433,138![]() | USD 6,433,138 | -188 | USD 6,724 | USD 116.93 | USD 116.41 |
2025-05-09 (Friday) | 55,205![]() | USD 6,426,414![]() | USD 6,426,414 | -188 | USD 5,811 | USD 116.41 | USD 115.91 |
2025-05-08 (Thursday) | 55,393 | USD 6,420,603![]() | USD 6,420,603 | 0 | USD -86,967 | USD 115.91 | USD 117.48 |
2025-05-07 (Wednesday) | 55,393 | USD 6,507,570![]() | USD 6,507,570 | 0 | USD 25,481 | USD 117.48 | USD 117.02 |
2025-05-06 (Tuesday) | 55,393 | USD 6,482,089![]() | USD 6,482,089 | 0 | USD 39,329 | USD 117.02 | USD 116.31 |
2025-05-05 (Monday) | 55,393 | USD 6,442,760![]() | USD 6,442,760 | 0 | USD -18,280 | USD 116.31 | USD 116.64 |
2025-05-02 (Friday) | 55,393 | USD 6,461,040![]() | USD 6,461,040 | 0 | USD 38,776 | USD 116.64 | USD 115.94 |
2025-05-01 (Thursday) | 55,393 | USD 6,422,264![]() | USD 6,422,264 | 0 | USD -58,163 | USD 115.94 | USD 116.99 |
2025-04-30 (Wednesday) | 55,393![]() | USD 6,480,427![]() | USD 6,480,427 | -188 | USD 38,033 | USD 116.99 | USD 115.91 |
2025-04-29 (Tuesday) | 55,581 | USD 6,442,394![]() | USD 6,442,394 | 0 | USD 32,793 | USD 115.91 | USD 115.32 |
2025-04-28 (Monday) | 55,581 | USD 6,409,601![]() | USD 6,409,601 | 0 | USD 108,383 | USD 115.32 | USD 113.37 |
2025-04-25 (Friday) | 55,581 | USD 6,301,218![]() | USD 6,301,218 | 0 | USD 664,749 | USD 113.37 | USD 101.41 |
2025-04-24 (Thursday) | 55,581![]() | USD 5,636,469![]() | USD 5,636,469 | -376 | USD 480 | USD 101.41 | USD 100.72 |
2025-04-23 (Wednesday) | 55,957 | USD 5,635,989![]() | USD 5,635,989 | 0 | USD 96,246 | USD 100.72 | USD 99 |
2025-04-22 (Tuesday) | 55,957 | USD 5,539,743![]() | USD 5,539,743 | 0 | USD 161,156 | USD 99 | USD 96.12 |
2025-04-21 (Monday) | 55,957 | USD 5,378,587![]() | USD 5,378,587 | 0 | USD -404,569 | USD 96.12 | USD 103.35 |
2025-04-18 (Friday) | 55,957 | USD 5,783,156 | USD 5,783,156 | 0 | USD 0 | USD 103.35 | USD 103.35 |
2025-04-17 (Thursday) | 55,957![]() | USD 5,783,156![]() | USD 5,783,156 | -188 | USD 221 | USD 103.35 | USD 103 |
2025-04-16 (Wednesday) | 56,145 | USD 5,782,935![]() | USD 5,782,935 | 0 | USD 39,301 | USD 103 | USD 102.3 |
2025-04-15 (Tuesday) | 56,145![]() | USD 5,743,634![]() | USD 5,743,634 | -564 | USD -112,137 | USD 102.3 | USD 103.26 |
2025-04-14 (Monday) | 56,709![]() | USD 5,855,771![]() | USD 5,855,771 | -564 | USD 4,189 | USD 103.26 | USD 102.17 |
2025-04-11 (Friday) | 57,273 | USD 5,851,582![]() | USD 5,851,582 | 0 | USD 2,291 | USD 102.17 | USD 102.13 |
2025-04-10 (Thursday) | 57,273 | USD 5,849,291![]() | USD 5,849,291 | 0 | USD -61,283 | USD 102.13 | USD 103.2 |
2025-04-09 (Wednesday) | 57,273![]() | USD 5,910,574![]() | USD 5,910,574 | -752 | USD 229,346 | USD 103.2 | USD 97.91 |
2025-04-08 (Tuesday) | 58,025 | USD 5,681,228![]() | USD 5,681,228 | 0 | USD 69,630 | USD 97.91 | USD 96.71 |
2025-04-07 (Monday) | 58,025![]() | USD 5,611,598![]() | USD 5,611,598 | -1,316 | USD -201,446 | USD 96.71 | USD 97.96 |
2025-04-04 (Friday) | 59,341![]() | USD 5,813,044![]() | USD 5,813,044 | -1,880 | USD -436,396 | USD 97.96 | USD 102.08 |
2025-04-02 (Wednesday) | 61,221 | USD 6,249,440![]() | USD 6,249,440 | 0 | USD 48,977 | USD 102.08 | USD 101.28 |
2025-04-01 (Tuesday) | 61,221 | USD 6,200,463 | USD 6,200,463 | 0 | USD 0 | USD 101.28 | USD 101.28 |
2025-03-31 (Monday) | 61,221![]() | USD 6,200,463![]() | USD 6,200,463 | 188 | USD 49,557 | USD 101.28 | USD 100.78 |
2025-03-28 (Friday) | 61,033 | USD 6,150,906![]() | USD 6,150,906 | 0 | USD -21,972 | USD 100.78 | USD 101.14 |
2025-03-27 (Thursday) | 61,033 | USD 6,172,878![]() | USD 6,172,878 | 0 | USD 47,606 | USD 101.14 | USD 100.36 |
2025-03-26 (Wednesday) | 61,033 | USD 6,125,272![]() | USD 6,125,272 | 0 | USD -31,127 | USD 100.36 | USD 100.87 |
2025-03-25 (Tuesday) | 61,033 | USD 6,156,399![]() | USD 6,156,399 | 0 | USD 55,540 | USD 100.87 | USD 99.96 |
2025-03-24 (Monday) | 61,033 | USD 6,100,859![]() | USD 6,100,859 | 0 | USD 174,555 | USD 99.96 | USD 97.1 |
2025-03-21 (Friday) | 61,033 | USD 5,926,304![]() | USD 5,926,304 | 0 | USD -125,728 | USD 97.1 | USD 99.16 |
2025-03-20 (Thursday) | 61,033 | USD 6,052,032![]() | USD 6,052,032 | 0 | USD -12,207 | USD 99.16 | USD 99.36 |
2025-03-19 (Wednesday) | 61,033![]() | USD 6,064,239![]() | USD 6,064,239 | -376 | USD 68,264 | USD 99.36 | USD 97.64 |
2025-03-18 (Tuesday) | 61,409 | USD 5,995,975![]() | USD 5,995,975 | 0 | USD -6,755 | USD 97.64 | USD 97.75 |
2025-03-17 (Monday) | 61,409 | USD 6,002,730![]() | USD 6,002,730 | 0 | USD 108,694 | USD 97.75 | USD 95.98 |
2025-03-14 (Friday) | 61,409![]() | USD 5,894,036![]() | USD 5,894,036 | -1,134 | USD 35,008 | USD 95.98 | USD 93.68 |
2025-03-13 (Thursday) | 62,543![]() | USD 5,859,028![]() | USD 5,859,028 | -378 | USD -73,164 | USD 93.68 | USD 94.28 |
2025-03-12 (Wednesday) | 62,921![]() | USD 5,932,192![]() | USD 5,932,192 | -6,426 | USD -793,774 | USD 94.28 | USD 96.99 |
2025-03-11 (Tuesday) | 69,347 | USD 6,725,966![]() | USD 6,725,966 | 0 | USD -147,015 | USD 96.99 | USD 99.11 |
2025-03-10 (Monday) | 69,347 | USD 6,872,981![]() | USD 6,872,981 | 0 | USD -9,709 | USD 99.11 | USD 99.25 |
2025-03-07 (Friday) | 69,347![]() | USD 6,882,690![]() | USD 6,882,690 | -378 | USD -66,801 | USD 99.25 | USD 99.67 |
2025-03-06 (Thursday) | 69,725![]() | USD 6,949,491![]() | USD 6,949,491 | -567 | USD -79,709 | USD 99.67 | USD 100 |
2025-03-05 (Wednesday) | 70,292 | USD 7,029,200![]() | USD 7,029,200 | 0 | USD 108,953 | USD 100 | USD 98.45 |
2025-03-04 (Tuesday) | 70,292 | USD 6,920,247![]() | USD 6,920,247 | 0 | USD -94,192 | USD 98.45 | USD 99.79 |
2025-03-03 (Monday) | 70,292![]() | USD 7,014,439![]() | USD 7,014,439 | -189 | USD -43,528 | USD 99.79 | USD 100.14 |
2025-02-28 (Friday) | 70,481![]() | USD 7,057,967![]() | USD 7,057,967 | -24,461 | USD -2,468,513 | USD 100.14 | USD 100.34 |
2025-02-27 (Thursday) | 94,942 | USD 9,526,480![]() | USD 9,526,480 | 0 | USD 106,335 | USD 100.34 | USD 99.22 |
2025-02-26 (Wednesday) | 94,942![]() | USD 9,420,145![]() | USD 9,420,145 | -251 | USD -159,127 | USD 99.22 | USD 100.63 |
2025-02-25 (Tuesday) | 95,193![]() | USD 9,579,272![]() | USD 9,579,272 | -753 | USD 92,132 | USD 100.63 | USD 98.88 |
2025-02-24 (Monday) | 95,946 | USD 9,487,140![]() | USD 9,487,140 | 0 | USD 129,527 | USD 98.88 | USD 97.53 |
2025-02-21 (Friday) | 95,946 | USD 9,357,613![]() | USD 9,357,613 | 0 | USD -226,433 | USD 97.53 | USD 99.89 |
2025-02-20 (Thursday) | 95,946 | USD 9,584,046![]() | USD 9,584,046 | 0 | USD -162,149 | USD 99.89 | USD 101.58 |
2025-02-19 (Wednesday) | 95,946 | USD 9,746,195![]() | USD 9,746,195 | 0 | USD -59,486 | USD 101.58 | USD 102.2 |
2025-02-18 (Tuesday) | 95,946![]() | USD 9,805,681![]() | USD 9,805,681 | 1,255 | USD 255,147 | USD 102.2 | USD 100.86 |
2025-02-17 (Monday) | 94,691 | USD 9,550,534 | USD 9,550,534 | 0 | USD 0 | USD 100.86 | USD 100.86 |
2025-02-14 (Friday) | 94,691 | USD 9,550,534![]() | USD 9,550,534 | 0 | USD 68,177 | USD 100.86 | USD 100.14 |
2025-02-13 (Thursday) | 94,691![]() | USD 9,482,357![]() | USD 9,482,357 | 251 | USD 224,404 | USD 100.14 | USD 98.03 |
2025-02-12 (Wednesday) | 94,440![]() | USD 9,257,953![]() | USD 9,257,953 | 251 | USD -104,434 | USD 98.03 | USD 99.4 |
2025-02-11 (Tuesday) | 94,189![]() | USD 9,362,387![]() | USD 9,362,387 | 753 | USD 146,794 | USD 99.4 | USD 98.63 |
2025-02-10 (Monday) | 93,436 | USD 9,215,593![]() | USD 9,215,593 | 0 | USD -114,926 | USD 98.63 | USD 99.86 |
2025-02-07 (Friday) | 93,436 | USD 9,330,519![]() | USD 9,330,519 | 0 | USD 117,729 | USD 99.86 | USD 98.6 |
2025-02-06 (Thursday) | 93,436![]() | USD 9,212,790![]() | USD 9,212,790 | 2,259 | USD -105,499 | USD 98.6 | USD 102.2 |
2025-02-05 (Wednesday) | 91,177 | USD 9,318,289![]() | USD 9,318,289 | 0 | USD 94,824 | USD 102.2 | USD 101.16 |
2025-02-04 (Tuesday) | 91,177 | USD 9,223,465![]() | USD 9,223,465 | 0 | USD 52,882 | USD 101.16 | USD 100.58 |
2025-02-03 (Monday) | 91,177 | USD 9,170,583![]() | USD 9,170,583 | 0 | USD 119,442 | USD 100.58 | USD 99.27 |
2025-01-31 (Friday) | 91,177 | USD 9,051,141![]() | USD 9,051,141 | 0 | USD 78,412 | USD 99.27 | USD 98.41 |
2025-01-30 (Thursday) | 91,177 | USD 8,972,729![]() | USD 8,972,729 | 0 | USD 258,943 | USD 98.41 | USD 95.57 |
2025-01-29 (Wednesday) | 91,177 | USD 8,713,786![]() | USD 8,713,786 | 0 | USD -110,324 | USD 95.57 | USD 96.78 |
2025-01-28 (Tuesday) | 91,177 | USD 8,824,110![]() | USD 8,824,110 | 0 | USD 39,206 | USD 96.78 | USD 96.35 |
2025-01-27 (Monday) | 91,177![]() | USD 8,784,904![]() | USD 8,784,904 | 251 | USD 87,832 | USD 96.35 | USD 95.65 |
2025-01-24 (Friday) | 90,926 | USD 8,697,072![]() | USD 8,697,072 | 0 | USD 34,552 | USD 95.65 | USD 95.27 |
2025-01-23 (Thursday) | 90,926 | USD 8,662,520![]() | USD 8,662,520 | 0 | USD 69,104 | USD 95.27 | USD 94.51 |
2025-01-22 (Wednesday) | 90,926 | USD 8,593,416 | USD 8,593,416 | ||||
2025-01-21 (Tuesday) | 91,428 | USD 8,757,888 | USD 8,757,888 | ||||
2025-01-20 (Monday) | 91,428 | USD 8,661,889 | USD 8,661,889 | ||||
2025-01-17 (Friday) | 91,428 | USD 8,661,889 | USD 8,661,889 | ||||
2025-01-16 (Thursday) | 91,679 | USD 8,655,414 | USD 8,655,414 | ||||
2025-01-15 (Wednesday) | 91,428 | USD 8,558,575 | USD 8,558,575 | ||||
2025-01-14 (Tuesday) | 91,428 | USD 8,508,290 | USD 8,508,290 | ||||
2025-01-13 (Monday) | 90,675 | USD 8,392,878 | USD 8,392,878 | ||||
2025-01-10 (Friday) | 90,173 | USD 8,210,252 | USD 8,210,252 | ||||
2025-01-09 (Thursday) | 90,173 | USD 8,371,661 | USD 8,371,661 | ||||
2025-01-09 (Thursday) | 90,173 | USD 8,371,661 | USD 8,371,661 | ||||
2025-01-09 (Thursday) | 90,173 | USD 8,371,661 | USD 8,371,661 | ||||
2025-01-08 (Wednesday) | 90,173 | USD 8,371,661 | USD 8,371,661 | ||||
2025-01-08 (Wednesday) | 90,173 | USD 8,371,661 | USD 8,371,661 | ||||
2025-01-08 (Wednesday) | 90,173 | USD 8,371,661 | USD 8,371,661 | ||||
2025-01-02 (Thursday) | 88,667 | USD 8,144,064![]() | USD 8,144,064 | 0 | USD -50,540 | USD 91.85 | USD 92.42 |
2024-12-30 (Monday) | 88,667![]() | USD 8,194,604![]() | USD 8,194,604 | 1,255 | USD -659,357 | USD 92.42 | USD 101.29 |
2024-12-10 (Tuesday) | 87,412 | USD 8,853,961![]() | USD 8,853,961 | 0 | USD -31,469 | USD 101.29 | USD 101.65 |
2024-12-09 (Monday) | 87,412 | USD 8,885,430![]() | USD 8,885,430 | 0 | USD -74,300 | USD 101.65 | USD 102.5 |
2024-12-06 (Friday) | 87,412![]() | USD 8,959,730![]() | USD 8,959,730 | 1,004 | USD 70,939 | USD 102.5 | USD 102.87 |
2024-12-05 (Thursday) | 86,408![]() | USD 8,888,791![]() | USD 8,888,791 | 251 | USD 66,314 | USD 102.87 | USD 102.4 |
2024-12-04 (Wednesday) | 86,157![]() | USD 8,822,477![]() | USD 8,822,477 | 1,250 | USD 122,906 | USD 102.4 | USD 102.46 |
2024-12-03 (Tuesday) | 84,907 | USD 8,699,571![]() | USD 8,699,571 | 0 | USD 5,094 | USD 102.46 | USD 102.4 |
2024-12-02 (Monday) | 84,907 | USD 8,694,477![]() | USD 8,694,477 | 0 | USD -45,850 | USD 102.4 | USD 102.94 |
2024-11-29 (Friday) | 84,907![]() | USD 8,740,327![]() | USD 8,740,327 | 1,250 | USD 137,041 | USD 102.94 | USD 102.84 |
2024-11-28 (Thursday) | 83,657 | USD 8,603,286 | USD 8,603,286 | 0 | USD 0 | USD 102.84 | USD 102.84 |
2024-11-27 (Wednesday) | 83,657![]() | USD 8,603,286![]() | USD 8,603,286 | 1,000 | USD 25,969 | USD 102.84 | USD 103.77 |
2024-11-26 (Tuesday) | 82,657![]() | USD 8,577,317![]() | USD 8,577,317 | 250 | USD 171,803 | USD 103.77 | USD 102 |
2024-11-25 (Monday) | 82,407 | USD 8,405,514![]() | USD 8,405,514 | 0 | USD 72,518 | USD 102 | USD 101.12 |
2024-11-22 (Friday) | 82,407 | USD 8,332,996![]() | USD 8,332,996 | 0 | USD 141,740 | USD 101.12 | USD 99.4 |
2024-11-21 (Thursday) | 82,407![]() | USD 8,191,256![]() | USD 8,191,256 | 1,250 | USD 162,394 | USD 99.4 | USD 98.93 |
2024-11-20 (Wednesday) | 81,157![]() | USD 8,028,862![]() | USD 8,028,862 | 750 | USD 60,528 | USD 98.93 | USD 99.1 |
2024-11-19 (Tuesday) | 80,407 | USD 7,968,334![]() | USD 7,968,334 | 0 | USD -10,453 | USD 99.1 | USD 99.23 |
2024-11-18 (Monday) | 80,407![]() | USD 7,978,787![]() | USD 7,978,787 | 3,000 | USD 36,055 | USD 99.23 | USD 102.61 |
2024-11-12 (Tuesday) | 77,407![]() | USD 7,942,732![]() | USD 7,942,732 | 2,000 | USD 160,730 | USD 102.61 | USD 103.2 |
2024-11-08 (Friday) | 75,407![]() | USD 7,782,002![]() | USD 7,782,002 | 1,250 | USD 104,528 | USD 103.2 | USD 103.53 |
2024-11-07 (Thursday) | 74,157![]() | USD 7,677,474![]() | USD 7,677,474 | 3,735 | USD 500,768 | USD 103.53 | USD 101.91 |
2024-11-06 (Wednesday) | 70,422![]() | USD 7,176,706![]() | USD 7,176,706 | 498 | USD 90,608 | USD 101.91 | USD 101.34 |
2024-11-05 (Tuesday) | 69,924 | USD 7,086,098![]() | USD 7,086,098 | 0 | USD 77,615 | USD 101.34 | USD 100.23 |
2024-11-04 (Monday) | 69,924 | USD 7,008,483![]() | USD 7,008,483 | 0 | USD 92,300 | USD 100.23 | USD 98.91 |
2024-11-01 (Friday) | 69,924 | USD 6,916,183![]() | USD 6,916,183 | 0 | USD -38,458 | USD 98.91 | USD 99.46 |
2024-10-31 (Thursday) | 69,924![]() | USD 6,954,641![]() | USD 6,954,641 | 249 | USD -106,224 | USD 99.46 | USD 101.34 |
2024-10-30 (Wednesday) | 69,675 | USD 7,060,865![]() | USD 7,060,865 | 0 | USD 93,365 | USD 101.34 | USD 100 |
2024-10-29 (Tuesday) | 69,675 | USD 6,967,500![]() | USD 6,967,500 | 0 | USD 481,454 | USD 100 | USD 93.09 |
2024-10-28 (Monday) | 69,675 | USD 6,486,046![]() | USD 6,486,046 | 0 | USD -25,780 | USD 93.09 | USD 93.46 |
2024-10-25 (Friday) | 69,675 | USD 6,511,826![]() | USD 6,511,826 | 0 | USD -83,610 | USD 93.46 | USD 94.66 |
2024-10-24 (Thursday) | 69,675 | USD 6,595,436![]() | USD 6,595,436 | 0 | USD -69,675 | USD 94.66 | USD 95.66 |
2024-10-23 (Wednesday) | 69,675 | USD 6,665,111![]() | USD 6,665,111 | 0 | USD 11,845 | USD 95.66 | USD 95.49 |
2024-10-22 (Tuesday) | 69,675 | USD 6,653,266![]() | USD 6,653,266 | 0 | USD -18,115 | USD 95.49 | USD 95.75 |
2024-10-21 (Monday) | 69,675 | USD 6,671,381![]() | USD 6,671,381 | 0 | USD -100,332 | USD 95.75 | USD 97.19 |
2024-10-18 (Friday) | 69,675 | USD 6,771,713 | USD 6,771,713 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -180 | 120.670* | 105.44 ![]() | |||
2025-06-20 | SELL | -360 | 119.180* | 105.12 ![]() | |||
2025-05-30 | SELL | -2,429 | 120.900* | 103.29 ![]() | |||
2025-05-23 | BUY | 188 | 118.900* | 102.60 | |||
2025-05-19 | SELL | -188 | 121.180* | 101.99 ![]() | |||
2025-05-15 | SELL | -564 | 119.770* | 101.67 ![]() | |||
2025-05-12 | SELL | -188 | 116.930* | 101.23 ![]() | |||
2025-05-09 | SELL | -188 | 116.410* | 101.09 ![]() | |||
2025-04-30 | SELL | -188 | 116.990* | 100.04 ![]() | |||
2025-04-24 | SELL | -376 | 101.410* | 99.57 ![]() | |||
2025-04-17 | SELL | -188 | 103.350* | 99.52 ![]() | |||
2025-04-15 | SELL | -564 | 102.300* | 99.46 ![]() | |||
2025-04-14 | SELL | -564 | 103.260* | 99.41 ![]() | |||
2025-04-09 | SELL | -752 | 103.200* | 99.31 ![]() | |||
2025-04-07 | SELL | -1,316 | 96.710* | 99.36 ![]() | |||
2025-04-04 | SELL | -1,880 | 97.960* | 99.37 ![]() | |||
2025-03-31 | BUY | 188 | 101.280* | 99.29 | |||
2025-03-19 | SELL | -376 | 99.360* | 99.23 ![]() | |||
2025-03-14 | SELL | -1,134 | 95.980* | 99.32 ![]() | |||
2025-03-13 | SELL | -378 | 93.680* | 99.40 ![]() | |||
2025-03-12 | SELL | -6,426 | 94.280* | 99.48 ![]() | |||
2025-03-07 | SELL | -378 | 99.250* | 99.52 ![]() | |||
2025-03-06 | SELL | -567 | 99.670* | 99.52 ![]() | |||
2025-03-03 | SELL | -189 | 99.790* | 99.53 ![]() | |||
2025-02-28 | SELL | -24,461 | 100.140* | 99.52 ![]() | |||
2025-02-26 | SELL | -251 | 99.220* | 99.51 ![]() | |||
2025-02-25 | SELL | -753 | 100.630* | 99.49 ![]() | |||
2025-02-18 | BUY | 1,255 | 102.200* | 99.44 | |||
2025-02-13 | BUY | 251 | 100.140* | 99.37 | |||
2025-02-12 | BUY | 251 | 98.030* | 99.40 | |||
2025-02-11 | BUY | 753 | 99.400* | 99.40 | |||
2025-02-06 | BUY | 2,259 | 98.600* | 99.42 | |||
2025-01-27 | BUY | 251 | 96.350* | 99.56 | |||
2024-12-30 | BUY | 1,255 | 92.420* | 100.25 | |||
2024-12-06 | BUY | 1,004 | 102.500* | 100.10 | |||
2024-12-05 | BUY | 251 | 102.870* | 100.00 | |||
2024-12-04 | BUY | 1,250 | 102.400* | 99.92 | |||
2024-11-29 | BUY | 1,250 | 102.940* | 99.59 | |||
2024-11-27 | BUY | 1,000 | 102.840* | 99.31 | |||
2024-11-26 | BUY | 250 | 103.770* | 99.11 | |||
2024-11-21 | BUY | 1,250 | 99.400* | 98.84 | |||
2024-11-20 | BUY | 750 | 98.930* | 98.83 | |||
2024-11-18 | BUY | 3,000 | 99.230* | 98.79 | |||
2024-11-12 | BUY | 2,000 | 102.610* | 98.54 | |||
2024-11-08 | BUY | 1,250 | 103.200* | 98.20 | |||
2024-11-07 | BUY | 3,735 | 103.530* | 97.79 | |||
2024-11-06 | BUY | 498 | 101.910* | 97.45 | |||
2024-10-31 | BUY | 249 | 99.460* | 96.18 |
* (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 | 74,619 | 0 | 274,197 | 27.2% |
2025-06-26 | 62,628 | 0 | 216,963 | 28.9% |
2025-06-25 | 95,159 | 0 | 176,168 | 54.0% |
2025-06-24 | 67,224 | 0 | 280,755 | 23.9% |
2025-06-23 | 76,985 | 0 | 196,883 | 39.1% |
2025-06-20 | 71,620 | 0 | 370,021 | 19.4% |
2025-06-18 | 53,351 | 0 | 176,254 | 30.3% |
2025-06-17 | 48,622 | 0 | 256,953 | 18.9% |
2025-06-16 | 82,009 | 0 | 205,606 | 39.9% |
2025-06-13 | 60,450 | 1 | 134,260 | 45.0% |
2025-06-12 | 97,546 | 1 | 452,013 | 21.6% |
2025-06-11 | 68,056 | 51 | 268,216 | 25.4% |
2025-06-10 | 89,493 | 0 | 255,786 | 35.0% |
2025-06-09 | 94,624 | 2 | 189,572 | 49.9% |
2025-06-06 | 55,388 | 0 | 148,413 | 37.3% |
2025-06-05 | 48,008 | 0 | 122,026 | 39.3% |
2025-06-04 | 72,616 | 6,903 | 175,905 | 41.3% |
2025-06-03 | 52,544 | 155 | 140,741 | 37.3% |
2025-06-02 | 93,414 | 0 | 334,813 | 27.9% |
2025-05-30 | 99,031 | 131 | 170,300 | 58.2% |
2025-05-29 | 79,030 | 0 | 220,371 | 35.9% |
2025-05-28 | 103,344 | 1,123 | 223,697 | 46.2% |
2025-05-27 | 71,656 | 7 | 127,322 | 56.3% |
2025-05-23 | 36,475 | 1 | 124,043 | 29.4% |
2025-05-22 | 65,475 | 213 | 158,078 | 41.4% |
2025-05-21 | 75,572 | 158 | 193,267 | 39.1% |
2025-05-20 | 61,686 | 1 | 295,041 | 20.9% |
2025-05-19 | 47,755 | 0 | 186,901 | 25.6% |
2025-05-16 | 63,232 | 0 | 287,039 | 22.0% |
2025-05-15 | 125,415 | 0 | 386,119 | 32.5% |
2025-05-14 | 306,055 | 0 | 423,554 | 72.3% |
2025-05-13 | 75,796 | 0 | 222,080 | 34.1% |
2025-05-12 | 85,272 | 0 | 225,993 | 37.7% |
2025-05-09 | 93,654 | 0 | 246,906 | 37.9% |
2025-05-08 | 108,615 | 14 | 215,299 | 50.4% |
2025-05-07 | 115,482 | 0 | 274,650 | 42.0% |
2025-05-06 | 99,157 | 0 | 262,718 | 37.7% |
2025-05-05 | 79,112 | 0 | 346,282 | 22.8% |
2025-05-02 | 120,666 | 0 | 299,653 | 40.3% |
2025-05-01 | 256,886 | 46,396 | 404,066 | 63.6% |
2025-04-30 | 200,510 | 4 | 454,764 | 44.1% |
2025-04-29 | 269,835 | 0 | 545,338 | 49.5% |
2025-04-28 | 347,646 | 82 | 506,532 | 68.6% |
2025-04-25 | 399,567 | 0 | 807,288 | 49.5% |
2025-04-24 | 291,544 | 80 | 569,583 | 51.2% |
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.