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 | East West Bancorp Inc |
Ticker | EWBC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US27579R1041 |
Date | Number of EWBC Shares Held | Base Market Value of EWBC Shares | Local Market Value of EWBC Shares | Change in EWBC Shares Held | Change in EWBC Base Value | Current Price per EWBC Share Held | Previous Price per EWBC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 86,435 | USD 7,554,419![]() | USD 7,554,419 | 0 | USD 65,691 | USD 87.4 | USD 86.64 |
2025-05-06 (Tuesday) | 86,435 | USD 7,488,728![]() | USD 7,488,728 | 0 | USD -133,110 | USD 86.64 | USD 88.18 |
2025-05-05 (Monday) | 86,435 | USD 7,621,838![]() | USD 7,621,838 | 0 | USD -80,385 | USD 88.18 | USD 89.11 |
2025-05-02 (Friday) | 86,435 | USD 7,702,223![]() | USD 7,702,223 | 0 | USD 193,615 | USD 89.11 | USD 86.87 |
2025-05-01 (Thursday) | 86,435 | USD 7,508,608![]() | USD 7,508,608 | 0 | USD 114,094 | USD 86.87 | USD 85.55 |
2025-04-30 (Wednesday) | 86,435![]() | USD 7,394,514![]() | USD 7,394,514 | -294 | USD -91,066 | USD 85.55 | USD 86.31 |
2025-04-29 (Tuesday) | 86,729 | USD 7,485,580![]() | USD 7,485,580 | 0 | USD 6,938 | USD 86.31 | USD 86.23 |
2025-04-28 (Monday) | 86,729 | USD 7,478,642![]() | USD 7,478,642 | 0 | USD 84,127 | USD 86.23 | USD 85.26 |
2025-04-25 (Friday) | 86,729 | USD 7,394,515![]() | USD 7,394,515 | 0 | USD -61,577 | USD 85.26 | USD 85.97 |
2025-04-24 (Thursday) | 86,729![]() | USD 7,456,092![]() | USD 7,456,092 | -588 | USD 83,045 | USD 85.97 | USD 84.44 |
2025-04-23 (Wednesday) | 87,317 | USD 7,373,047![]() | USD 7,373,047 | 0 | USD 456,667 | USD 84.44 | USD 79.21 |
2025-04-22 (Tuesday) | 87,317 | USD 6,916,380![]() | USD 6,916,380 | 0 | USD 255,839 | USD 79.21 | USD 76.28 |
2025-04-21 (Monday) | 87,317 | USD 6,660,541![]() | USD 6,660,541 | 0 | USD -100,414 | USD 76.28 | USD 77.43 |
2025-04-18 (Friday) | 87,317 | USD 6,760,955 | USD 6,760,955 | 0 | USD 0 | USD 77.43 | USD 77.43 |
2025-04-17 (Thursday) | 87,317![]() | USD 6,760,955![]() | USD 6,760,955 | -294 | USD 111,280 | USD 77.43 | USD 75.9 |
2025-04-16 (Wednesday) | 87,611 | USD 6,649,675![]() | USD 6,649,675 | 0 | USD 7,885 | USD 75.9 | USD 75.81 |
2025-04-15 (Tuesday) | 87,611![]() | USD 6,641,790![]() | USD 6,641,790 | -882 | USD 57,911 | USD 75.81 | USD 74.4 |
2025-04-14 (Monday) | 88,493![]() | USD 6,583,879![]() | USD 6,583,879 | -882 | USD 134,579 | USD 74.4 | USD 72.16 |
2025-04-11 (Friday) | 89,375 | USD 6,449,300![]() | USD 6,449,300 | 0 | USD 88,481 | USD 72.16 | USD 71.17 |
2025-04-10 (Thursday) | 89,375 | USD 6,360,819![]() | USD 6,360,819 | 0 | USD -535,356 | USD 71.17 | USD 77.16 |
2025-04-09 (Wednesday) | 89,375![]() | USD 6,896,175![]() | USD 6,896,175 | -1,176 | USD 464,337 | USD 77.16 | USD 71.03 |
2025-04-08 (Tuesday) | 90,551 | USD 6,431,838![]() | USD 6,431,838 | 0 | USD -116,810 | USD 71.03 | USD 72.32 |
2025-04-07 (Monday) | 90,551![]() | USD 6,548,648![]() | USD 6,548,648 | -2,058 | USD -308,122 | USD 72.32 | USD 74.04 |
2025-04-04 (Friday) | 92,609![]() | USD 6,856,770![]() | USD 6,856,770 | -2,940 | USD -1,814,302 | USD 74.04 | USD 90.75 |
2025-04-02 (Wednesday) | 95,549 | USD 8,671,072![]() | USD 8,671,072 | 0 | USD 193,965 | USD 90.75 | USD 88.72 |
2025-04-01 (Tuesday) | 95,549 | USD 8,477,107![]() | USD 8,477,107 | 0 | USD -99,371 | USD 88.72 | USD 89.76 |
2025-03-31 (Monday) | 95,549![]() | USD 8,576,478![]() | USD 8,576,478 | 294 | USD 92,115 | USD 89.76 | USD 89.07 |
2025-03-28 (Friday) | 95,255 | USD 8,484,363![]() | USD 8,484,363 | 0 | USD -171,459 | USD 89.07 | USD 90.87 |
2025-03-27 (Thursday) | 95,255 | USD 8,655,822![]() | USD 8,655,822 | 0 | USD -130,499 | USD 90.87 | USD 92.24 |
2025-03-26 (Wednesday) | 95,255 | USD 8,786,321![]() | USD 8,786,321 | 0 | USD -75,252 | USD 92.24 | USD 93.03 |
2025-03-25 (Tuesday) | 95,255 | USD 8,861,573![]() | USD 8,861,573 | 0 | USD -21,908 | USD 93.03 | USD 93.26 |
2025-03-24 (Monday) | 95,255 | USD 8,883,481![]() | USD 8,883,481 | 0 | USD 311,484 | USD 93.26 | USD 89.99 |
2025-03-21 (Friday) | 95,255 | USD 8,571,997![]() | USD 8,571,997 | 0 | USD 9,525 | USD 89.99 | USD 89.89 |
2025-03-20 (Thursday) | 95,255 | USD 8,562,472![]() | USD 8,562,472 | 0 | USD -44,770 | USD 89.89 | USD 90.36 |
2025-03-19 (Wednesday) | 95,255![]() | USD 8,607,242![]() | USD 8,607,242 | -588 | USD 154,848 | USD 90.36 | USD 88.19 |
2025-03-18 (Tuesday) | 95,843 | USD 8,452,394![]() | USD 8,452,394 | 0 | USD -57,506 | USD 88.19 | USD 88.79 |
2025-03-17 (Monday) | 95,843 | USD 8,509,900![]() | USD 8,509,900 | 0 | USD 78,591 | USD 88.79 | USD 87.97 |
2025-03-14 (Friday) | 95,843![]() | USD 8,431,309![]() | USD 8,431,309 | -1,764 | USD 131,786 | USD 87.97 | USD 85.03 |
2025-03-13 (Thursday) | 97,607![]() | USD 8,299,523![]() | USD 8,299,523 | -590 | USD -89,447 | USD 85.03 | USD 85.43 |
2025-03-12 (Wednesday) | 98,197![]() | USD 8,388,970![]() | USD 8,388,970 | -10,030 | USD -739,977 | USD 85.43 | USD 84.35 |
2025-03-11 (Tuesday) | 108,227 | USD 9,128,947![]() | USD 9,128,947 | 0 | USD -4,330 | USD 84.35 | USD 84.39 |
2025-03-10 (Monday) | 108,227 | USD 9,133,277![]() | USD 9,133,277 | 0 | USD -507,584 | USD 84.39 | USD 89.08 |
2025-03-07 (Friday) | 108,227![]() | USD 9,640,861![]() | USD 9,640,861 | -590 | USD -88,467 | USD 89.08 | USD 89.41 |
2025-03-06 (Thursday) | 108,817![]() | USD 9,729,328![]() | USD 9,729,328 | -885 | USD -192,121 | USD 89.41 | USD 90.44 |
2025-03-05 (Wednesday) | 109,702 | USD 9,921,449![]() | USD 9,921,449 | 0 | USD 15,358 | USD 90.44 | USD 90.3 |
2025-03-04 (Tuesday) | 109,702 | USD 9,906,091![]() | USD 9,906,091 | 0 | USD -364,210 | USD 90.3 | USD 93.62 |
2025-03-03 (Monday) | 109,702![]() | USD 10,270,301![]() | USD 10,270,301 | -295 | USD -116,716 | USD 93.62 | USD 94.43 |
2025-02-28 (Friday) | 109,997![]() | USD 10,387,017![]() | USD 10,387,017 | -8,334 | USD -692,315 | USD 94.43 | USD 93.63 |
2025-02-27 (Thursday) | 118,331 | USD 11,079,332![]() | USD 11,079,332 | 0 | USD -9,466 | USD 93.63 | USD 93.71 |
2025-02-26 (Wednesday) | 118,331![]() | USD 11,088,798![]() | USD 11,088,798 | -313 | USD 12,194 | USD 93.71 | USD 93.36 |
2025-02-25 (Tuesday) | 118,644![]() | USD 11,076,604![]() | USD 11,076,604 | -942 | USD -95,120 | USD 93.36 | USD 93.42 |
2025-02-24 (Monday) | 119,586 | USD 11,171,724![]() | USD 11,171,724 | 0 | USD -56,206 | USD 93.42 | USD 93.89 |
2025-02-21 (Friday) | 119,586 | USD 11,227,930![]() | USD 11,227,930 | 0 | USD -386,262 | USD 93.89 | USD 97.12 |
2025-02-20 (Thursday) | 119,586 | USD 11,614,192![]() | USD 11,614,192 | 0 | USD -132,741 | USD 97.12 | USD 98.23 |
2025-02-19 (Wednesday) | 119,586 | USD 11,746,933![]() | USD 11,746,933 | 0 | USD -121,978 | USD 98.23 | USD 99.25 |
2025-02-18 (Tuesday) | 119,586![]() | USD 11,868,911![]() | USD 11,868,911 | 1,565 | USD 235,581 | USD 99.25 | USD 98.57 |
2025-02-17 (Monday) | 118,021 | USD 11,633,330 | USD 11,633,330 | 0 | USD 0 | USD 98.57 | USD 98.57 |
2025-02-14 (Friday) | 118,021 | USD 11,633,330![]() | USD 11,633,330 | 0 | USD 107,399 | USD 98.57 | USD 97.66 |
2025-02-13 (Thursday) | 118,021![]() | USD 11,525,931![]() | USD 11,525,931 | 313 | USD 95,307 | USD 97.66 | USD 97.11 |
2025-02-12 (Wednesday) | 117,708![]() | USD 11,430,624![]() | USD 11,430,624 | 313 | USD -187,959 | USD 97.11 | USD 98.97 |
2025-02-11 (Tuesday) | 117,395![]() | USD 11,618,583![]() | USD 11,618,583 | 939 | USD 229,186 | USD 98.97 | USD 97.8 |
2025-02-10 (Monday) | 116,456 | USD 11,389,397![]() | USD 11,389,397 | 0 | USD -282,988 | USD 97.8 | USD 100.23 |
2025-02-07 (Friday) | 116,456 | USD 11,672,385![]() | USD 11,672,385 | 0 | USD -214,279 | USD 100.23 | USD 102.07 |
2025-02-06 (Thursday) | 116,456![]() | USD 11,886,664![]() | USD 11,886,664 | 2,817 | USD 368,215 | USD 102.07 | USD 101.36 |
2025-02-05 (Wednesday) | 113,639 | USD 11,518,449![]() | USD 11,518,449 | 0 | USD -30,683 | USD 101.36 | USD 101.63 |
2025-02-04 (Tuesday) | 113,639 | USD 11,549,132![]() | USD 11,549,132 | 0 | USD 170,459 | USD 101.63 | USD 100.13 |
2025-02-03 (Monday) | 113,639 | USD 11,378,673![]() | USD 11,378,673 | 0 | USD -322,735 | USD 100.13 | USD 102.97 |
2025-01-31 (Friday) | 113,639 | USD 11,701,408![]() | USD 11,701,408 | 0 | USD -70,456 | USD 102.97 | USD 103.59 |
2025-01-30 (Thursday) | 113,639 | USD 11,771,864![]() | USD 11,771,864 | 0 | USD 38,637 | USD 103.59 | USD 103.25 |
2025-01-29 (Wednesday) | 113,639 | USD 11,733,227![]() | USD 11,733,227 | 0 | USD 26,137 | USD 103.25 | USD 103.02 |
2025-01-28 (Tuesday) | 113,639 | USD 11,707,090![]() | USD 11,707,090 | 0 | USD -101,138 | USD 103.02 | USD 103.91 |
2025-01-27 (Monday) | 113,639![]() | USD 11,808,228![]() | USD 11,808,228 | 313 | USD 143,583 | USD 103.91 | USD 102.93 |
2025-01-24 (Friday) | 113,326 | USD 11,664,645![]() | USD 11,664,645 | 0 | USD -64,596 | USD 102.93 | USD 103.5 |
2025-01-23 (Thursday) | 113,326 | USD 11,729,241![]() | USD 11,729,241 | 0 | USD 84,994 | USD 103.5 | USD 102.75 |
2025-01-22 (Wednesday) | 113,326 | USD 11,644,247 | USD 11,644,247 | ||||
2025-01-21 (Tuesday) | 113,952 | USD 11,817,962 | USD 11,817,962 | ||||
2025-01-20 (Monday) | 113,952 | USD 11,486,362 | USD 11,486,362 | ||||
2025-01-17 (Friday) | 113,952 | USD 11,486,362 | USD 11,486,362 | ||||
2025-01-16 (Thursday) | 114,265 | USD 11,368,225 | USD 11,368,225 | ||||
2025-01-15 (Wednesday) | 113,952 | USD 11,455,595 | USD 11,455,595 | ||||
2025-01-14 (Tuesday) | 113,952 | USD 11,225,412 | USD 11,225,412 | ||||
2025-01-13 (Monday) | 113,013 | USD 10,805,173 | USD 10,805,173 | ||||
2025-01-10 (Friday) | 112,387 | USD 10,509,308 | USD 10,509,308 | ||||
2025-01-09 (Thursday) | 112,387 | USD 10,716,100 | USD 10,716,100 | ||||
2025-01-09 (Thursday) | 112,387 | USD 10,716,100 | USD 10,716,100 | ||||
2025-01-09 (Thursday) | 112,387 | USD 10,716,100 | USD 10,716,100 | ||||
2025-01-08 (Wednesday) | 112,387 | USD 10,716,100 | USD 10,716,100 | ||||
2025-01-08 (Wednesday) | 112,387 | USD 10,716,100 | USD 10,716,100 | ||||
2025-01-08 (Wednesday) | 112,387 | USD 10,716,100 | USD 10,716,100 | ||||
2025-01-02 (Thursday) | 110,509 | USD 10,439,785![]() | USD 10,439,785 | 0 | USD -200,022 | USD 94.47 | USD 96.28 |
2024-12-30 (Monday) | 110,509![]() | USD 10,639,807![]() | USD 10,639,807 | 1,565 | USD -647,881 | USD 96.28 | USD 103.61 |
2024-12-10 (Tuesday) | 108,944 | USD 11,287,688![]() | USD 11,287,688 | 0 | USD 83,887 | USD 103.61 | USD 102.84 |
2024-12-09 (Monday) | 108,944 | USD 11,203,801![]() | USD 11,203,801 | 0 | USD -271,271 | USD 102.84 | USD 105.33 |
2024-12-06 (Friday) | 108,944![]() | USD 11,475,072![]() | USD 11,475,072 | 1,252 | USD 73,720 | USD 105.33 | USD 105.87 |
2024-12-05 (Thursday) | 107,692![]() | USD 11,401,352![]() | USD 11,401,352 | 313 | USD -40,954 | USD 105.87 | USD 106.56 |
2024-12-04 (Wednesday) | 107,379![]() | USD 11,442,306![]() | USD 11,442,306 | 1,560 | USD 118,615 | USD 106.56 | USD 107.01 |
2024-12-03 (Tuesday) | 105,819 | USD 11,323,691![]() | USD 11,323,691 | 0 | USD -104,761 | USD 107.01 | USD 108 |
2024-12-02 (Monday) | 105,819 | USD 11,428,452![]() | USD 11,428,452 | 0 | USD -177,776 | USD 108 | USD 109.68 |
2024-11-29 (Friday) | 105,819![]() | USD 11,606,228![]() | USD 11,606,228 | 1,560 | USD 132,525 | USD 109.68 | USD 110.05 |
2024-11-28 (Thursday) | 104,259 | USD 11,473,703 | USD 11,473,703 | 0 | USD 0 | USD 110.05 | USD 110.05 |
2024-11-27 (Wednesday) | 104,259![]() | USD 11,473,703![]() | USD 11,473,703 | 1,248 | USD 157,945 | USD 110.05 | USD 109.85 |
2024-11-26 (Tuesday) | 103,011![]() | USD 11,315,758![]() | USD 11,315,758 | 312 | USD -107,452 | USD 109.85 | USD 111.23 |
2024-11-25 (Monday) | 102,699 | USD 11,423,210![]() | USD 11,423,210 | 0 | USD 118,104 | USD 111.23 | USD 110.08 |
2024-11-22 (Friday) | 102,699 | USD 11,305,106![]() | USD 11,305,106 | 0 | USD 333,772 | USD 110.08 | USD 106.83 |
2024-11-21 (Thursday) | 102,699![]() | USD 10,971,334![]() | USD 10,971,334 | 1,560 | USD 301,169 | USD 106.83 | USD 105.5 |
2024-11-20 (Wednesday) | 101,139![]() | USD 10,670,165![]() | USD 10,670,165 | 936 | USD 226,006 | USD 105.5 | USD 104.23 |
2024-11-19 (Tuesday) | 100,203 | USD 10,444,159![]() | USD 10,444,159 | 0 | USD 39,079 | USD 104.23 | USD 103.84 |
2024-11-18 (Monday) | 100,203![]() | USD 10,405,080![]() | USD 10,405,080 | 3,744 | USD 110,976 | USD 103.84 | USD 106.72 |
2024-11-12 (Tuesday) | 96,459![]() | USD 10,294,104![]() | USD 10,294,104 | 2,488 | USD 720,339 | USD 106.72 | USD 101.88 |
2024-11-08 (Friday) | 93,971![]() | USD 9,573,765![]() | USD 9,573,765 | 1,555 | USD 175,982 | USD 101.88 | USD 101.69 |
2024-11-07 (Thursday) | 92,416![]() | USD 9,397,783![]() | USD 9,397,783 | 4,665 | USD -5,614 | USD 101.69 | USD 107.16 |
2024-11-06 (Wednesday) | 87,751![]() | USD 9,403,397![]() | USD 9,403,397 | 622 | USD 887,844 | USD 107.16 | USD 97.735 |
2024-11-05 (Tuesday) | 87,129 | USD 8,515,553![]() | USD 8,515,553 | 0 | USD 111,090 | USD 97.735 | USD 96.46 |
2024-11-04 (Monday) | 87,129 | USD 8,404,463![]() | USD 8,404,463 | 0 | USD -77,545 | USD 96.46 | USD 97.35 |
2024-11-01 (Friday) | 87,129 | USD 8,482,008![]() | USD 8,482,008 | 0 | USD -12,198 | USD 97.35 | USD 97.49 |
2024-10-31 (Thursday) | 87,129![]() | USD 8,494,206![]() | USD 8,494,206 | 311 | USD -86,017 | USD 97.49 | USD 98.83 |
2024-10-30 (Wednesday) | 86,818 | USD 8,580,223![]() | USD 8,580,223 | 0 | USD 30,386 | USD 98.83 | USD 98.48 |
2024-10-29 (Tuesday) | 86,818 | USD 8,549,837![]() | USD 8,549,837 | 0 | USD -31,254 | USD 98.48 | USD 98.84 |
2024-10-28 (Monday) | 86,818 | USD 8,581,091![]() | USD 8,581,091 | 0 | USD 324,699 | USD 98.84 | USD 95.1 |
2024-10-25 (Friday) | 86,818 | USD 8,256,392![]() | USD 8,256,392 | 0 | USD -181,449 | USD 95.1 | USD 97.19 |
2024-10-24 (Thursday) | 86,818 | USD 8,437,841![]() | USD 8,437,841 | 0 | USD 135,436 | USD 97.19 | USD 95.63 |
2024-10-23 (Wednesday) | 86,818 | USD 8,302,405![]() | USD 8,302,405 | 0 | USD 455,794 | USD 95.63 | USD 90.38 |
2024-10-22 (Tuesday) | 86,818 | USD 7,846,611![]() | USD 7,846,611 | 0 | USD 112,864 | USD 90.38 | USD 89.08 |
2024-10-21 (Monday) | 86,818 | USD 7,733,747![]() | USD 7,733,747 | 0 | USD -238,750 | USD 89.08 | USD 91.83 |
2024-10-18 (Friday) | 86,818 | USD 7,972,497 | USD 7,972,497 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -294 | 85.550* | 94.30 ![]() | |||
2025-04-24 | SELL | -588 | 85.970* | 94.64 ![]() | |||
2025-04-17 | SELL | -294 | 77.430* | 95.47 ![]() | |||
2025-04-15 | SELL | -882 | 75.810* | 95.90 ![]() | |||
2025-04-14 | SELL | -882 | 74.400* | 96.14 ![]() | |||
2025-04-09 | SELL | -1,176 | 77.160* | 96.91 ![]() | |||
2025-04-07 | SELL | -2,058 | 72.320* | 97.50 ![]() | |||
2025-04-04 | SELL | -2,940 | 74.040* | 97.77 ![]() | |||
2025-03-31 | BUY | 294 | 89.760* | 98.07 | |||
2025-03-19 | SELL | -588 | 90.360* | 98.82 ![]() | |||
2025-03-14 | SELL | -1,764 | 87.970* | 99.26 ![]() | |||
2025-03-13 | SELL | -590 | 85.030* | 99.47 ![]() | |||
2025-03-12 | SELL | -10,030 | 85.430* | 99.67 ![]() | |||
2025-03-07 | SELL | -590 | 89.080* | 100.29 ![]() | |||
2025-03-06 | SELL | -885 | 89.410* | 100.46 ![]() | |||
2025-03-03 | SELL | -295 | 93.620* | 100.90 ![]() | |||
2025-02-28 | SELL | -8,334 | 94.430* | 101.00 ![]() | |||
2025-02-26 | SELL | -313 | 93.710* | 101.25 ![]() | |||
2025-02-25 | SELL | -942 | 93.360* | 101.39 ![]() | |||
2025-02-18 | BUY | 1,565 | 99.250* | 101.86 | |||
2025-02-13 | BUY | 313 | 97.660* | 102.08 | |||
2025-02-12 | BUY | 313 | 97.110* | 102.18 | |||
2025-02-11 | BUY | 939 | 98.970* | 102.24 | |||
2025-02-06 | BUY | 2,817 | 102.070* | 102.39 | |||
2025-01-27 | BUY | 313 | 103.910* | 102.37 | |||
2024-12-30 | BUY | 1,565 | 96.280* | 102.74 | |||
2024-12-06 | BUY | 1,252 | 105.330* | 102.63 | |||
2024-12-05 | BUY | 313 | 105.870* | 102.51 | |||
2024-12-04 | BUY | 1,560 | 106.560* | 102.37 | |||
2024-11-29 | BUY | 1,560 | 109.680* | 101.67 | |||
2024-11-27 | BUY | 1,248 | 110.050* | 100.94 | |||
2024-11-26 | BUY | 312 | 109.850* | 100.53 | |||
2024-11-21 | BUY | 1,560 | 106.830* | 99.14 | |||
2024-11-20 | BUY | 936 | 105.500* | 98.78 | |||
2024-11-18 | BUY | 3,744 | 103.840* | 98.13 | |||
2024-11-12 | BUY | 2,488 | 106.720* | 97.55 | |||
2024-11-08 | BUY | 1,555 | 101.880* | 97.24 | |||
2024-11-07 | BUY | 4,665 | 101.690* | 96.90 | |||
2024-11-06 | BUY | 622 | 107.160* | 96.05 | |||
2024-10-31 | BUY | 311 | 97.490* | 95.44 |
* (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 | 196,686 | 22 | 236,471 | 83.2% |
2025-05-07 | 128,043 | 164 | 181,511 | 70.5% |
2025-05-06 | 119,546 | 46 | 168,398 | 71.0% |
2025-05-05 | 138,142 | 0 | 214,117 | 64.5% |
2025-05-02 | 228,669 | 113 | 308,130 | 74.2% |
2025-05-01 | 153,114 | 844 | 211,423 | 72.4% |
2025-04-30 | 181,012 | 108 | 247,714 | 73.1% |
2025-04-29 | 322,892 | 263 | 467,803 | 69.0% |
2025-04-28 | 348,506 | 368 | 412,771 | 84.4% |
2025-04-25 | 207,174 | 133 | 277,740 | 74.6% |
2025-04-24 | 411,740 | 827 | 549,316 | 75.0% |
2025-04-23 | 1,267,961 | 259 | 1,494,110 | 84.9% |
2025-04-22 | 335,778 | 182 | 472,501 | 71.1% |
2025-04-21 | 281,012 | 180 | 380,880 | 73.8% |
2025-04-17 | 367,326 | 3 | 497,591 | 73.8% |
2025-04-16 | 262,207 | 60 | 349,083 | 75.1% |
2025-04-15 | 233,514 | 4 | 342,894 | 68.1% |
2025-04-14 | 238,923 | 1,249 | 371,991 | 64.2% |
2025-04-11 | 295,884 | 17,537 | 468,036 | 63.2% |
2025-04-10 | 380,970 | 2,934 | 625,067 | 60.9% |
2025-04-09 | 422,407 | 500 | 823,579 | 51.3% |
2025-04-08 | 308,929 | 1,486 | 604,956 | 51.1% |
2025-04-07 | 381,417 | 273 | 819,963 | 46.5% |
2025-04-04 | 773,005 | 6,552 | 1,030,850 | 75.0% |
2025-04-03 | 784,822 | 4,682 | 1,124,196 | 69.8% |
2025-04-02 | 267,497 | 60 | 381,415 | 70.1% |
2025-04-01 | 201,723 | 126 | 339,511 | 59.4% |
2025-03-31 | 119,968 | 0 | 181,079 | 66.3% |
2025-03-28 | 319,753 | 25 | 414,716 | 77.1% |
2025-03-27 | 234,712 | 252 | 347,921 | 67.5% |
2025-03-26 | 229,690 | 42 | 476,554 | 48.2% |
2025-03-25 | 222,013 | 224 | 374,000 | 59.4% |
2025-03-24 | 268,753 | 111 | 356,956 | 75.3% |
2025-03-21 | 262,718 | 62 | 346,544 | 75.8% |
2025-03-20 | 323,145 | 208 | 414,460 | 78.0% |
2025-03-19 | 217,950 | 79 | 309,384 | 70.4% |
2025-03-18 | 210,133 | 33 | 297,017 | 70.7% |
2025-03-17 | 337,930 | 293 | 407,796 | 82.9% |
2025-03-14 | 181,930 | 70 | 250,548 | 72.6% |
2025-03-13 | 169,055 | 77 | 281,946 | 60.0% |
2025-03-12 | 169,674 | 0 | 354,189 | 47.9% |
2025-03-11 | 242,486 | 81 | 432,017 | 56.1% |
2025-03-10 | 272,075 | 2,408 | 704,689 | 38.6% |
2025-03-07 | 264,924 | 100 | 844,931 | 31.4% |
2025-03-06 | 130,989 | 53 | 327,744 | 40.0% |
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.