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 | Evercore Partners Inc |
Ticker | EVR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29977A1051 |
LEI | 529900P6KLPT95DW3W58 |
Date | Number of EVR Shares Held | Base Market Value of EVR Shares | Local Market Value of EVR Shares | Change in EVR Shares Held | Change in EVR Base Value | Current Price per EVR Share Held | Previous Price per EVR Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 3,373 | USD 915,770 | USD 915,770 | ||||
2025-06-25 (Wednesday) | 3,373![]() | USD 900,793![]() | USD 900,793 | -11 | USD 3,593 | USD 267.06 | USD 265.13 |
2025-06-24 (Tuesday) | 3,384 | USD 897,200![]() | USD 897,200 | 0 | USD 27,918 | USD 265.13 | USD 256.88 |
2025-06-23 (Monday) | 3,384 | USD 869,282![]() | USD 869,282 | 0 | USD 41,759 | USD 256.88 | USD 244.54 |
2025-06-20 (Friday) | 3,384![]() | USD 827,523![]() | USD 827,523 | -22 | USD -13,180 | USD 244.54 | USD 246.83 |
2025-06-19 (Thursday) | 3,406 | USD 840,703 | USD 840,703 | 0 | USD 0 | USD 246.83 | USD 246.83 |
2025-06-18 (Wednesday) | 3,406 | USD 840,703![]() | USD 840,703 | 0 | USD 8,719 | USD 246.83 | USD 244.27 |
2025-06-17 (Tuesday) | 3,406 | USD 831,984![]() | USD 831,984 | 0 | USD -12,602 | USD 244.27 | USD 247.97 |
2025-06-16 (Monday) | 3,406 | USD 844,586![]() | USD 844,586 | 0 | USD 26,737 | USD 247.97 | USD 240.12 |
2025-06-13 (Friday) | 3,406 | USD 817,849![]() | USD 817,849 | 0 | USD -24,046 | USD 240.12 | USD 247.18 |
2025-06-12 (Thursday) | 3,406 | USD 841,895![]() | USD 841,895 | 0 | USD -1,226 | USD 247.18 | USD 247.54 |
2025-06-11 (Wednesday) | 3,406 | USD 843,121![]() | USD 843,121 | 0 | USD 10,354 | USD 247.54 | USD 244.5 |
2025-06-10 (Tuesday) | 3,406 | USD 832,767![]() | USD 832,767 | 0 | USD -10,763 | USD 244.5 | USD 247.66 |
2025-06-09 (Monday) | 3,406 | USD 843,530![]() | USD 843,530 | 0 | USD 7,391 | USD 247.66 | USD 245.49 |
2025-06-06 (Friday) | 3,406 | USD 836,139![]() | USD 836,139 | 0 | USD 24,115 | USD 245.49 | USD 238.41 |
2025-06-05 (Thursday) | 3,406 | USD 812,024![]() | USD 812,024 | 0 | USD 10,694 | USD 238.41 | USD 235.27 |
2025-06-04 (Wednesday) | 3,406 | USD 801,330![]() | USD 801,330 | 0 | USD -1,805 | USD 235.27 | USD 235.8 |
2025-06-03 (Tuesday) | 3,406 | USD 803,135![]() | USD 803,135 | 0 | USD 12,705 | USD 235.8 | USD 232.07 |
2025-06-02 (Monday) | 3,406 | USD 790,430![]() | USD 790,430 | 0 | USD 1,975 | USD 232.07 | USD 231.49 |
2025-05-30 (Friday) | 3,406![]() | USD 788,455![]() | USD 788,455 | -387 | USD -102,824 | USD 231.49 | USD 234.98 |
2025-05-29 (Thursday) | 3,793 | USD 891,279![]() | USD 891,279 | 0 | USD 9,862 | USD 234.98 | USD 232.38 |
2025-05-28 (Wednesday) | 3,793 | USD 881,417![]() | USD 881,417 | 0 | USD -7,966 | USD 232.38 | USD 234.48 |
2025-05-27 (Tuesday) | 3,793 | USD 889,383![]() | USD 889,383 | 0 | USD 31,786 | USD 234.48 | USD 226.1 |
2025-05-26 (Monday) | 3,793 | USD 857,597 | USD 857,597 | 0 | USD 0 | USD 226.1 | USD 226.1 |
2025-05-23 (Friday) | 3,793![]() | USD 857,597![]() | USD 857,597 | 13 | USD 5,131 | USD 226.1 | USD 225.52 |
2025-05-22 (Thursday) | 3,780 | USD 852,466![]() | USD 852,466 | 0 | USD 5,481 | USD 225.52 | USD 224.07 |
2025-05-21 (Wednesday) | 3,780 | USD 846,985![]() | USD 846,985 | 0 | USD -46,985 | USD 224.07 | USD 236.5 |
2025-05-20 (Tuesday) | 3,780 | USD 893,970![]() | USD 893,970 | 0 | USD -14,213 | USD 236.5 | USD 240.26 |
2025-05-19 (Monday) | 3,780![]() | USD 908,183![]() | USD 908,183 | -13 | USD -8,130 | USD 240.26 | USD 241.58 |
2025-05-16 (Friday) | 3,793 | USD 916,313![]() | USD 916,313 | 0 | USD 16,348 | USD 241.58 | USD 237.27 |
2025-05-15 (Thursday) | 3,793![]() | USD 899,965![]() | USD 899,965 | -39 | USD -20,711 | USD 237.27 | USD 240.26 |
2025-05-14 (Wednesday) | 3,832 | USD 920,676![]() | USD 920,676 | 0 | USD 15,749 | USD 240.26 | USD 236.15 |
2025-05-13 (Tuesday) | 3,832 | USD 904,927![]() | USD 904,927 | 0 | USD 12,071 | USD 236.15 | USD 233 |
2025-05-12 (Monday) | 3,832![]() | USD 892,856![]() | USD 892,856 | -13 | USD 58,875 | USD 233 | USD 216.9 |
2025-05-09 (Friday) | 3,845![]() | USD 833,981![]() | USD 833,981 | -13 | USD -2,202 | USD 216.9 | USD 216.74 |
2025-05-08 (Thursday) | 3,858 | USD 836,183![]() | USD 836,183 | 0 | USD 34,529 | USD 216.74 | USD 207.79 |
2025-05-07 (Wednesday) | 3,858 | USD 801,654![]() | USD 801,654 | 0 | USD 8,063 | USD 207.79 | USD 205.7 |
2025-05-06 (Tuesday) | 3,858 | USD 793,591![]() | USD 793,591 | 0 | USD -23,803 | USD 205.7 | USD 211.87 |
2025-05-05 (Monday) | 3,858 | USD 817,394![]() | USD 817,394 | 0 | USD -6,791 | USD 211.87 | USD 213.63 |
2025-05-02 (Friday) | 3,858 | USD 824,185![]() | USD 824,185 | 0 | USD 28,935 | USD 213.63 | USD 206.13 |
2025-05-01 (Thursday) | 3,858 | USD 795,250![]() | USD 795,250 | 0 | USD 3,241 | USD 206.13 | USD 205.29 |
2025-04-30 (Wednesday) | 3,858![]() | USD 792,009![]() | USD 792,009 | -13 | USD 21,680 | USD 205.29 | USD 199 |
2025-04-29 (Tuesday) | 3,871 | USD 770,329![]() | USD 770,329 | 0 | USD 6,890 | USD 199 | USD 197.22 |
2025-04-28 (Monday) | 3,871 | USD 763,439![]() | USD 763,439 | 0 | USD -1,393 | USD 197.22 | USD 197.58 |
2025-04-25 (Friday) | 3,871 | USD 764,832![]() | USD 764,832 | 0 | USD -2,594 | USD 197.58 | USD 198.25 |
2025-04-24 (Thursday) | 3,871![]() | USD 767,426![]() | USD 767,426 | -26 | USD 37,635 | USD 198.25 | USD 187.27 |
2025-04-23 (Wednesday) | 3,897 | USD 729,791![]() | USD 729,791 | 0 | USD 11,730 | USD 187.27 | USD 184.26 |
2025-04-22 (Tuesday) | 3,897 | USD 718,061![]() | USD 718,061 | 0 | USD 34,293 | USD 184.26 | USD 175.46 |
2025-04-21 (Monday) | 3,897 | USD 683,768![]() | USD 683,768 | 0 | USD -22,680 | USD 175.46 | USD 181.28 |
2025-04-18 (Friday) | 3,897 | USD 706,448 | USD 706,448 | 0 | USD 0 | USD 181.28 | USD 181.28 |
2025-04-17 (Thursday) | 3,897![]() | USD 706,448![]() | USD 706,448 | -13 | USD 9,178 | USD 181.28 | USD 178.33 |
2025-04-16 (Wednesday) | 3,910 | USD 697,270![]() | USD 697,270 | 0 | USD -16,540 | USD 178.33 | USD 182.56 |
2025-04-15 (Tuesday) | 3,910![]() | USD 713,810![]() | USD 713,810 | -39 | USD -1,551 | USD 182.56 | USD 181.15 |
2025-04-14 (Monday) | 3,949![]() | USD 715,361![]() | USD 715,361 | -39 | USD 22,207 | USD 181.15 | USD 173.81 |
2025-04-11 (Friday) | 3,988 | USD 693,154![]() | USD 693,154 | 0 | USD -4,267 | USD 173.81 | USD 174.88 |
2025-04-10 (Thursday) | 3,988 | USD 697,421![]() | USD 697,421 | 0 | USD -58,465 | USD 174.88 | USD 189.54 |
2025-04-09 (Wednesday) | 3,988![]() | USD 755,886![]() | USD 755,886 | -52 | USD 94,255 | USD 189.54 | USD 163.77 |
2025-04-08 (Tuesday) | 4,040 | USD 661,631![]() | USD 661,631 | 0 | USD -4,444 | USD 163.77 | USD 164.87 |
2025-04-07 (Monday) | 4,040![]() | USD 666,075![]() | USD 666,075 | -91 | USD -11,202 | USD 164.87 | USD 163.95 |
2025-04-04 (Friday) | 4,131![]() | USD 677,277![]() | USD 677,277 | -130 | USD -218,044 | USD 163.95 | USD 210.12 |
2025-04-02 (Wednesday) | 4,261 | USD 895,321![]() | USD 895,321 | 0 | USD 41,289 | USD 210.12 | USD 200.43 |
2025-04-01 (Tuesday) | 4,261 | USD 854,032![]() | USD 854,032 | 0 | USD 3,025 | USD 200.43 | USD 199.72 |
2025-03-31 (Monday) | 4,261![]() | USD 851,007![]() | USD 851,007 | 13 | USD 3,446 | USD 199.72 | USD 199.52 |
2025-03-28 (Friday) | 4,248 | USD 847,561![]() | USD 847,561 | 0 | USD -23,831 | USD 199.52 | USD 205.13 |
2025-03-27 (Thursday) | 4,248 | USD 871,392![]() | USD 871,392 | 0 | USD -30,288 | USD 205.13 | USD 212.26 |
2025-03-26 (Wednesday) | 4,248 | USD 901,680![]() | USD 901,680 | 0 | USD -20,943 | USD 212.26 | USD 217.19 |
2025-03-25 (Tuesday) | 4,248 | USD 922,623![]() | USD 922,623 | 0 | USD 1,487 | USD 217.19 | USD 216.84 |
2025-03-24 (Monday) | 4,248 | USD 921,136![]() | USD 921,136 | 0 | USD 42,480 | USD 216.84 | USD 206.84 |
2025-03-21 (Friday) | 4,248 | USD 878,656![]() | USD 878,656 | 0 | USD 10,577 | USD 206.84 | USD 204.35 |
2025-03-20 (Thursday) | 4,248 | USD 868,079![]() | USD 868,079 | 0 | USD 510 | USD 204.35 | USD 204.23 |
2025-03-19 (Wednesday) | 4,248![]() | USD 867,569![]() | USD 867,569 | -26 | USD 6,999 | USD 204.23 | USD 201.35 |
2025-03-18 (Tuesday) | 4,274 | USD 860,570![]() | USD 860,570 | 0 | USD -11,839 | USD 201.35 | USD 204.12 |
2025-03-17 (Monday) | 4,274 | USD 872,409![]() | USD 872,409 | 0 | USD 14,318 | USD 204.12 | USD 200.77 |
2025-03-14 (Friday) | 4,274![]() | USD 858,091![]() | USD 858,091 | -78 | USD 14,456 | USD 200.77 | USD 193.85 |
2025-03-13 (Thursday) | 4,352![]() | USD 843,635![]() | USD 843,635 | -26 | USD -25,310 | USD 193.85 | USD 198.48 |
2025-03-12 (Wednesday) | 4,378![]() | USD 868,945![]() | USD 868,945 | -442 | USD -80,450 | USD 198.48 | USD 196.97 |
2025-03-11 (Tuesday) | 4,820 | USD 949,395![]() | USD 949,395 | 0 | USD 32,245 | USD 196.97 | USD 190.28 |
2025-03-10 (Monday) | 4,820 | USD 917,150![]() | USD 917,150 | 0 | USD -79,337 | USD 190.28 | USD 206.74 |
2025-03-07 (Friday) | 4,820![]() | USD 996,487![]() | USD 996,487 | -26 | USD -23,111 | USD 206.74 | USD 210.4 |
2025-03-06 (Thursday) | 4,846![]() | USD 1,019,598![]() | USD 1,019,598 | -39 | USD -67,803 | USD 210.4 | USD 222.6 |
2025-03-05 (Wednesday) | 4,885 | USD 1,087,401![]() | USD 1,087,401 | 0 | USD 15,192 | USD 222.6 | USD 219.49 |
2025-03-04 (Tuesday) | 4,885 | USD 1,072,209![]() | USD 1,072,209 | 0 | USD -67,413 | USD 219.49 | USD 233.29 |
2025-03-03 (Monday) | 4,885![]() | USD 1,139,622![]() | USD 1,139,622 | -13 | USD -44,714 | USD 233.29 | USD 241.8 |
2025-02-28 (Friday) | 4,898![]() | USD 1,184,336![]() | USD 1,184,336 | -78 | USD -3,883 | USD 241.8 | USD 238.79 |
2025-02-27 (Thursday) | 4,976 | USD 1,188,219![]() | USD 1,188,219 | 0 | USD -36,524 | USD 238.79 | USD 246.13 |
2025-02-26 (Wednesday) | 4,976![]() | USD 1,224,743![]() | USD 1,224,743 | -13 | USD 24,739 | USD 246.13 | USD 240.53 |
2025-02-25 (Tuesday) | 4,989![]() | USD 1,200,004![]() | USD 1,200,004 | -39 | USD -34,973 | USD 240.53 | USD 245.62 |
2025-02-24 (Monday) | 5,028 | USD 1,234,977![]() | USD 1,234,977 | 0 | USD -22,677 | USD 245.62 | USD 250.13 |
2025-02-21 (Friday) | 5,028 | USD 1,257,654![]() | USD 1,257,654 | 0 | USD -34,542 | USD 250.13 | USD 257 |
2025-02-20 (Thursday) | 5,028 | USD 1,292,196![]() | USD 1,292,196 | 0 | USD -60,085 | USD 257 | USD 268.95 |
2025-02-19 (Wednesday) | 5,028 | USD 1,352,281![]() | USD 1,352,281 | 0 | USD -32,581 | USD 268.95 | USD 275.43 |
2025-02-18 (Tuesday) | 5,028![]() | USD 1,384,862![]() | USD 1,384,862 | 65 | USD 48,276 | USD 275.43 | USD 269.31 |
2025-02-17 (Monday) | 4,963 | USD 1,336,586 | USD 1,336,586 | 0 | USD 0 | USD 269.31 | USD 269.31 |
2025-02-14 (Friday) | 4,963 | USD 1,336,586![]() | USD 1,336,586 | 0 | USD 9,778 | USD 269.31 | USD 267.34 |
2025-02-13 (Thursday) | 4,963![]() | USD 1,326,808![]() | USD 1,326,808 | 13 | USD 12,434 | USD 267.34 | USD 265.53 |
2025-02-12 (Wednesday) | 4,950![]() | USD 1,314,374![]() | USD 1,314,374 | 13 | USD 3,255 | USD 265.53 | USD 265.57 |
2025-02-11 (Tuesday) | 4,937![]() | USD 1,311,119![]() | USD 1,311,119 | 39 | USD -22,068 | USD 265.57 | USD 272.19 |
2025-02-10 (Monday) | 4,898 | USD 1,333,187![]() | USD 1,333,187 | 0 | USD -16,261 | USD 272.19 | USD 275.51 |
2025-02-07 (Friday) | 4,898 | USD 1,349,448![]() | USD 1,349,448 | 0 | USD -48,294 | USD 275.51 | USD 285.37 |
2025-02-06 (Thursday) | 4,898![]() | USD 1,397,742![]() | USD 1,397,742 | 117 | USD 34,870 | USD 285.37 | USD 285.06 |
2025-02-05 (Wednesday) | 4,781 | USD 1,362,872![]() | USD 1,362,872 | 0 | USD 10,566 | USD 285.06 | USD 282.85 |
2025-02-04 (Tuesday) | 4,781 | USD 1,352,306![]() | USD 1,352,306 | 0 | USD -1,434 | USD 282.85 | USD 283.15 |
2025-02-03 (Monday) | 4,781 | USD 1,353,740![]() | USD 1,353,740 | 0 | USD -38,822 | USD 283.15 | USD 291.27 |
2025-01-31 (Friday) | 4,781 | USD 1,392,562![]() | USD 1,392,562 | 0 | USD 8,367 | USD 291.27 | USD 289.52 |
2025-01-30 (Thursday) | 4,781 | USD 1,384,195![]() | USD 1,384,195 | 0 | USD 22,996 | USD 289.52 | USD 284.71 |
2025-01-29 (Wednesday) | 4,781 | USD 1,361,199![]() | USD 1,361,199 | 0 | USD -9,370 | USD 284.71 | USD 286.67 |
2025-01-28 (Tuesday) | 4,781 | USD 1,370,569![]() | USD 1,370,569 | 0 | USD 25,291 | USD 286.67 | USD 281.38 |
2025-01-27 (Monday) | 4,781![]() | USD 1,345,278![]() | USD 1,345,278 | 13 | USD -18,179 | USD 281.38 | USD 285.96 |
2025-01-24 (Friday) | 4,768 | USD 1,363,457![]() | USD 1,363,457 | 0 | USD 6,293 | USD 285.96 | USD 284.64 |
2025-01-23 (Thursday) | 4,768 | USD 1,357,164![]() | USD 1,357,164 | 0 | USD -7,867 | USD 284.64 | USD 286.29 |
2025-01-22 (Wednesday) | 4,768 | USD 1,365,031 | USD 1,365,031 | ||||
2025-01-21 (Tuesday) | 4,794 | USD 1,378,706 | USD 1,378,706 | ||||
2025-01-20 (Monday) | 4,794 | USD 1,354,784 | USD 1,354,784 | ||||
2025-01-17 (Friday) | 4,794 | USD 1,354,784 | USD 1,354,784 | ||||
2025-01-16 (Thursday) | 4,807 | USD 1,342,787 | USD 1,342,787 | ||||
2025-01-15 (Wednesday) | 4,794 | USD 1,324,534 | USD 1,324,534 | ||||
2025-01-14 (Tuesday) | 4,794 | USD 1,276,163 | USD 1,276,163 | ||||
2025-01-13 (Monday) | 4,755 | USD 1,240,389 | USD 1,240,389 | ||||
2025-01-10 (Friday) | 4,729 | USD 1,243,491 | USD 1,243,491 | ||||
2025-01-09 (Thursday) | 4,729 | USD 1,297,259 | USD 1,297,259 | ||||
2025-01-09 (Thursday) | 4,729 | USD 1,297,259 | USD 1,297,259 | ||||
2025-01-09 (Thursday) | 4,729 | USD 1,297,259 | USD 1,297,259 | ||||
2025-01-08 (Wednesday) | 4,729 | USD 1,297,259 | USD 1,297,259 | ||||
2025-01-08 (Wednesday) | 4,729 | USD 1,297,259 | USD 1,297,259 | ||||
2025-01-08 (Wednesday) | 4,729 | USD 1,297,259 | USD 1,297,259 | ||||
2025-01-02 (Thursday) | 4,651 | USD 1,284,374![]() | USD 1,284,374 | 0 | USD -8,139 | USD 276.15 | USD 277.9 |
2024-12-30 (Monday) | 4,651![]() | USD 1,292,513![]() | USD 1,292,513 | 65 | USD -42,517 | USD 277.9 | USD 291.11 |
2024-12-10 (Tuesday) | 4,586 | USD 1,335,030![]() | USD 1,335,030 | 0 | USD -18,620 | USD 291.11 | USD 295.17 |
2024-12-09 (Monday) | 4,586 | USD 1,353,650![]() | USD 1,353,650 | 0 | USD -11,877 | USD 295.17 | USD 297.76 |
2024-12-06 (Friday) | 4,586![]() | USD 1,365,527![]() | USD 1,365,527 | 52 | USD 20,380 | USD 297.76 | USD 296.68 |
2024-12-05 (Thursday) | 4,534![]() | USD 1,345,147![]() | USD 1,345,147 | 13 | USD -15,493 | USD 296.68 | USD 300.96 |
2024-12-04 (Wednesday) | 4,521![]() | USD 1,360,640![]() | USD 1,360,640 | 65 | USD 10,472 | USD 300.96 | USD 303 |
2024-12-03 (Tuesday) | 4,456 | USD 1,350,168![]() | USD 1,350,168 | 0 | USD -11,452 | USD 303 | USD 305.57 |
2024-12-02 (Monday) | 4,456 | USD 1,361,620![]() | USD 1,361,620 | 0 | USD -10,382 | USD 305.57 | USD 307.9 |
2024-11-29 (Friday) | 4,456![]() | USD 1,372,002![]() | USD 1,372,002 | 65 | USD 19,135 | USD 307.9 | USD 308.1 |
2024-11-28 (Thursday) | 4,391 | USD 1,352,867 | USD 1,352,867 | 0 | USD 0 | USD 308.1 | USD 308.1 |
2024-11-27 (Wednesday) | 4,391![]() | USD 1,352,867![]() | USD 1,352,867 | 52 | USD 3,438 | USD 308.1 | USD 311 |
2024-11-26 (Tuesday) | 4,339![]() | USD 1,349,429![]() | USD 1,349,429 | 13 | USD -7,854 | USD 311 | USD 313.75 |
2024-11-25 (Monday) | 4,326 | USD 1,357,283![]() | USD 1,357,283 | 0 | USD 10,383 | USD 313.75 | USD 311.35 |
2024-11-22 (Friday) | 4,326 | USD 1,346,900![]() | USD 1,346,900 | 0 | USD 7,873 | USD 311.35 | USD 309.53 |
2024-11-21 (Thursday) | 4,326![]() | USD 1,339,027![]() | USD 1,339,027 | 65 | USD 55,188 | USD 309.53 | USD 301.3 |
2024-11-20 (Wednesday) | 4,261![]() | USD 1,283,839![]() | USD 1,283,839 | 39 | USD 13,481 | USD 301.3 | USD 300.89 |
2024-11-19 (Tuesday) | 4,222 | USD 1,270,358![]() | USD 1,270,358 | 0 | USD 14,862 | USD 300.89 | USD 297.37 |
2024-11-18 (Monday) | 4,222![]() | USD 1,255,496![]() | USD 1,255,496 | 156 | USD 7,031 | USD 297.37 | USD 307.05 |
2024-11-12 (Tuesday) | 4,066![]() | USD 1,248,465![]() | USD 1,248,465 | 104 | USD 24,920 | USD 307.05 | USD 308.82 |
2024-11-08 (Friday) | 3,962![]() | USD 1,223,545![]() | USD 1,223,545 | 65 | USD 29,387 | USD 308.82 | USD 306.43 |
2024-11-07 (Thursday) | 3,897![]() | USD 1,194,158![]() | USD 1,194,158 | 195 | USD 24,326 | USD 306.43 | USD 316 |
2024-11-06 (Wednesday) | 3,702![]() | USD 1,169,832![]() | USD 1,169,832 | 26 | USD 170,548 | USD 316 | USD 271.84 |
2024-11-05 (Tuesday) | 3,676 | USD 999,284![]() | USD 999,284 | 0 | USD 29,702 | USD 271.84 | USD 263.76 |
2024-11-04 (Monday) | 3,676 | USD 969,582![]() | USD 969,582 | 0 | USD -18,674 | USD 263.76 | USD 268.84 |
2024-11-01 (Friday) | 3,676 | USD 988,256![]() | USD 988,256 | 0 | USD 17,167 | USD 268.84 | USD 264.17 |
2024-10-31 (Thursday) | 3,676![]() | USD 971,089![]() | USD 971,089 | 13 | USD 138 | USD 264.17 | USD 265.07 |
2024-10-30 (Wednesday) | 3,663 | USD 970,951![]() | USD 970,951 | 0 | USD -513 | USD 265.07 | USD 265.21 |
2024-10-29 (Tuesday) | 3,663 | USD 971,464![]() | USD 971,464 | 0 | USD 14,139 | USD 265.21 | USD 261.35 |
2024-10-28 (Monday) | 3,663 | USD 957,325![]() | USD 957,325 | 0 | USD 2,857 | USD 261.35 | USD 260.57 |
2024-10-25 (Friday) | 3,663 | USD 954,468![]() | USD 954,468 | 0 | USD -8,059 | USD 260.57 | USD 262.77 |
2024-10-24 (Thursday) | 3,663 | USD 962,527![]() | USD 962,527 | 0 | USD 18,425 | USD 262.77 | USD 257.74 |
2024-10-23 (Wednesday) | 3,663 | USD 944,102![]() | USD 944,102 | 0 | USD -65,457 | USD 257.74 | USD 275.61 |
2024-10-22 (Tuesday) | 3,663 | USD 1,009,559![]() | USD 1,009,559 | 0 | USD -10,184 | USD 275.61 | USD 278.39 |
2024-10-21 (Monday) | 3,663 | USD 1,019,743![]() | USD 1,019,743 | 0 | USD -28,022 | USD 278.39 | USD 286.04 |
2024-10-18 (Friday) | 3,663 | USD 1,047,765 | USD 1,047,765 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -11 | 267.060* | 243.48 ![]() | |||
2025-06-20 | SELL | -22 | 244.540* | 243.22 ![]() | |||
2025-05-30 | SELL | -387 | 231.490* | 243.35 ![]() | |||
2025-05-23 | BUY | 13 | 226.100* | 243.88 | |||
2025-05-19 | SELL | -13 | 240.260* | 244.30 ![]() | |||
2025-05-15 | SELL | -39 | 237.270* | 244.38 ![]() | |||
2025-05-12 | SELL | -13 | 233.000* | 244.60 ![]() | |||
2025-05-09 | SELL | -13 | 216.900* | 244.85 ![]() | |||
2025-04-30 | SELL | -13 | 205.290* | 247.25 ![]() | |||
2025-04-24 | SELL | -26 | 198.250* | 249.24 ![]() | |||
2025-04-17 | SELL | -13 | 181.280* | 252.82 ![]() | |||
2025-04-15 | SELL | -39 | 182.560* | 254.39 ![]() | |||
2025-04-14 | SELL | -39 | 181.150* | 255.19 ![]() | |||
2025-04-09 | SELL | -52 | 189.540* | 257.78 ![]() | |||
2025-04-07 | SELL | -91 | 164.870* | 259.95 ![]() | |||
2025-04-04 | SELL | -130 | 163.950* | 261.08 ![]() | |||
2025-03-31 | BUY | 13 | 199.720* | 263.19 | |||
2025-03-19 | SELL | -26 | 204.230* | 269.13 ![]() | |||
2025-03-14 | SELL | -78 | 200.770* | 271.96 ![]() | |||
2025-03-13 | SELL | -26 | 193.850* | 273.07 ![]() | |||
2025-03-12 | SELL | -442 | 198.480* | 274.16 ![]() | |||
2025-03-07 | SELL | -26 | 206.740* | 277.62 ![]() | |||
2025-03-06 | SELL | -39 | 210.400* | 278.65 ![]() | |||
2025-03-03 | SELL | -13 | 233.290* | 281.24 ![]() | |||
2025-02-28 | SELL | -78 | 241.800* | 281.89 ![]() | |||
2025-02-26 | SELL | -13 | 246.130* | 283.22 ![]() | |||
2025-02-25 | SELL | -39 | 240.530* | 283.96 ![]() | |||
2025-02-18 | BUY | 65 | 275.430* | 286.27 | |||
2025-02-13 | BUY | 13 | 267.340* | 287.33 | |||
2025-02-12 | BUY | 13 | 265.530* | 287.78 | |||
2025-02-11 | BUY | 39 | 265.570* | 288.24 | |||
2025-02-06 | BUY | 117 | 285.370* | 288.94 | |||
2025-01-27 | BUY | 13 | 281.380* | 289.67 | |||
2024-12-30 | BUY | 65 | 277.900* | 290.70 | |||
2024-12-06 | BUY | 52 | 297.760* | 290.30 | |||
2024-12-05 | BUY | 13 | 296.680* | 290.08 | |||
2024-12-04 | BUY | 65 | 300.960* | 289.70 | |||
2024-11-29 | BUY | 65 | 307.900* | 287.80 | |||
2024-11-27 | BUY | 52 | 308.100* | 286.04 | |||
2024-11-26 | BUY | 13 | 311.000* | 284.90 | |||
2024-11-21 | BUY | 65 | 309.530* | 280.69 | |||
2024-11-20 | BUY | 39 | 301.300* | 279.55 | |||
2024-11-18 | BUY | 156 | 297.370* | 277.10 | |||
2024-11-12 | BUY | 104 | 307.050* | 275.10 | |||
2024-11-08 | BUY | 65 | 308.820* | 272.70 | |||
2024-11-07 | BUY | 195 | 306.430* | 270.10 | |||
2024-11-06 | BUY | 26 | 316.000* | 266.28 | |||
2024-10-31 | BUY | 13 | 264.170* | 265.84 |
* (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 | 134,299 | 0 | 297,074 | 45.2% |
2025-06-26 | 139,789 | 45 | 237,917 | 58.8% |
2025-06-25 | 148,029 | 38 | 241,423 | 61.3% |
2025-06-24 | 201,439 | 0 | 344,527 | 58.5% |
2025-06-23 | 235,570 | 103 | 345,180 | 68.2% |
2025-06-20 | 70,154 | 0 | 96,192 | 72.9% |
2025-06-18 | 82,642 | 0 | 108,003 | 76.5% |
2025-06-17 | 74,910 | 0 | 113,728 | 65.9% |
2025-06-16 | 101,419 | 14 | 147,394 | 68.8% |
2025-06-13 | 113,539 | 0 | 168,791 | 67.3% |
2025-06-12 | 68,434 | 0 | 98,966 | 69.1% |
2025-06-11 | 181,318 | 0 | 258,824 | 70.1% |
2025-06-10 | 156,394 | 200 | 240,635 | 65.0% |
2025-06-09 | 129,649 | 260 | 170,606 | 76.0% |
2025-06-06 | 91,873 | 0 | 140,699 | 65.3% |
2025-06-05 | 94,288 | 0 | 128,517 | 73.4% |
2025-06-04 | 152,838 | 49 | 205,885 | 74.2% |
2025-06-03 | 153,937 | 45 | 216,227 | 71.2% |
2025-06-02 | 78,085 | 42 | 125,968 | 62.0% |
2025-05-30 | 119,517 | 0 | 164,216 | 72.8% |
2025-05-29 | 133,980 | 290 | 169,312 | 79.1% |
2025-05-28 | 79,040 | 0 | 116,954 | 67.6% |
2025-05-27 | 106,185 | 0 | 171,179 | 62.0% |
2025-05-23 | 78,642 | 0 | 119,429 | 65.8% |
2025-05-22 | 60,077 | 0 | 103,452 | 58.1% |
2025-05-21 | 105,862 | 0 | 344,019 | 30.8% |
2025-05-20 | 105,944 | 0 | 240,627 | 44.0% |
2025-05-19 | 100,597 | 0 | 128,843 | 78.1% |
2025-05-16 | 143,666 | 0 | 189,277 | 75.9% |
2025-05-15 | 144,817 | 0 | 265,297 | 54.6% |
2025-05-14 | 263,386 | 189 | 369,640 | 71.3% |
2025-05-13 | 249,410 | 0 | 743,904 | 33.5% |
2025-05-12 | 234,922 | 0 | 448,492 | 52.4% |
2025-05-09 | 153,640 | 0 | 228,243 | 67.3% |
2025-05-08 | 128,490 | 1,263 | 312,213 | 41.2% |
2025-05-07 | 129,134 | 10 | 206,632 | 62.5% |
2025-05-06 | 129,305 | 0 | 232,035 | 55.7% |
2025-05-05 | 151,927 | 125 | 296,345 | 51.3% |
2025-05-02 | 165,810 | 35 | 252,049 | 65.8% |
2025-05-01 | 210,246 | 916 | 334,812 | 62.8% |
2025-04-30 | 324,525 | 9 | 538,188 | 60.3% |
2025-04-29 | 168,246 | 0 | 242,689 | 69.3% |
2025-04-28 | 174,591 | 0 | 261,458 | 66.8% |
2025-04-25 | 155,130 | 0 | 232,903 | 66.6% |
2025-04-24 | 293,549 | 1 | 420,021 | 69.9% |
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.