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 | FTI Consulting Inc |
Ticker | FCN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3029411093 |
LEI | 549300K17GM8EQD0FQ48 |
Date | Number of FCN Shares Held | Base Market Value of FCN Shares | Local Market Value of FCN Shares | Change in FCN Shares Held | Change in FCN Base Value | Current Price per FCN Share Held | Previous Price per FCN Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 24,529 | USD 3,927,338 | USD 3,927,338 | ||||
2025-06-25 (Wednesday) | 24,529![]() | USD 3,965,603![]() | USD 3,965,603 | -85 | USD -33,187 | USD 161.67 | USD 162.46 |
2025-06-24 (Tuesday) | 24,614 | USD 3,998,790![]() | USD 3,998,790 | 0 | USD 32,982 | USD 162.46 | USD 161.12 |
2025-06-23 (Monday) | 24,614 | USD 3,965,808![]() | USD 3,965,808 | 0 | USD 57,843 | USD 161.12 | USD 158.77 |
2025-06-20 (Friday) | 24,614![]() | USD 3,907,965![]() | USD 3,907,965 | -170 | USD -92,420 | USD 158.77 | USD 161.41 |
2025-06-19 (Thursday) | 24,784 | USD 4,000,385 | USD 4,000,385 | 0 | USD 0 | USD 161.41 | USD 161.41 |
2025-06-18 (Wednesday) | 24,784 | USD 4,000,385![]() | USD 4,000,385 | 0 | USD 495 | USD 161.41 | USD 161.39 |
2025-06-17 (Tuesday) | 24,784 | USD 3,999,890![]() | USD 3,999,890 | 0 | USD -16,853 | USD 161.39 | USD 162.07 |
2025-06-16 (Monday) | 24,784 | USD 4,016,743![]() | USD 4,016,743 | 0 | USD 20,323 | USD 162.07 | USD 161.25 |
2025-06-13 (Friday) | 24,784 | USD 3,996,420![]() | USD 3,996,420 | 0 | USD -26,519 | USD 161.25 | USD 162.32 |
2025-06-12 (Thursday) | 24,784 | USD 4,022,939![]() | USD 4,022,939 | 0 | USD 61,960 | USD 162.32 | USD 159.82 |
2025-06-11 (Wednesday) | 24,784 | USD 3,960,979![]() | USD 3,960,979 | 0 | USD 2,974 | USD 159.82 | USD 159.7 |
2025-06-10 (Tuesday) | 24,784 | USD 3,958,005![]() | USD 3,958,005 | 0 | USD -8,674 | USD 159.7 | USD 160.05 |
2025-06-09 (Monday) | 24,784 | USD 3,966,679![]() | USD 3,966,679 | 0 | USD -98,393 | USD 160.05 | USD 164.02 |
2025-06-06 (Friday) | 24,784 | USD 4,065,072![]() | USD 4,065,072 | 0 | USD 49,073 | USD 164.02 | USD 162.04 |
2025-06-05 (Thursday) | 24,784 | USD 4,015,999![]() | USD 4,015,999 | 0 | USD -33,954 | USD 162.04 | USD 163.41 |
2025-06-04 (Wednesday) | 24,784 | USD 4,049,953![]() | USD 4,049,953 | 0 | USD 6,939 | USD 163.41 | USD 163.13 |
2025-06-03 (Tuesday) | 24,784 | USD 4,043,014![]() | USD 4,043,014 | 0 | USD 28,254 | USD 163.13 | USD 161.99 |
2025-06-02 (Monday) | 24,784 | USD 4,014,760![]() | USD 4,014,760 | 0 | USD -53,781 | USD 161.99 | USD 164.16 |
2025-05-30 (Friday) | 24,784 | USD 4,068,541![]() | USD 4,068,541 | 0 | USD 495 | USD 164.16 | USD 164.14 |
2025-05-29 (Thursday) | 24,784 | USD 4,068,046![]() | USD 4,068,046 | 0 | USD 48,577 | USD 164.14 | USD 162.18 |
2025-05-28 (Wednesday) | 24,784 | USD 4,019,469![]() | USD 4,019,469 | 0 | USD -136,064 | USD 162.18 | USD 167.67 |
2025-05-27 (Tuesday) | 24,784 | USD 4,155,533![]() | USD 4,155,533 | 0 | USD 22,801 | USD 167.67 | USD 166.75 |
2025-05-26 (Monday) | 24,784 | USD 4,132,732 | USD 4,132,732 | 0 | USD 0 | USD 166.75 | USD 166.75 |
2025-05-23 (Friday) | 24,784![]() | USD 4,132,732![]() | USD 4,132,732 | 85 | USD 17,879 | USD 166.75 | USD 166.6 |
2025-05-22 (Thursday) | 24,699 | USD 4,114,853![]() | USD 4,114,853 | 0 | USD 28,156 | USD 166.6 | USD 165.46 |
2025-05-21 (Wednesday) | 24,699 | USD 4,086,697![]() | USD 4,086,697 | 0 | USD -63,476 | USD 165.46 | USD 168.03 |
2025-05-20 (Tuesday) | 24,699 | USD 4,150,173![]() | USD 4,150,173 | 0 | USD 13,090 | USD 168.03 | USD 167.5 |
2025-05-19 (Monday) | 24,699![]() | USD 4,137,083![]() | USD 4,137,083 | -85 | USD 2,120 | USD 167.5 | USD 166.84 |
2025-05-16 (Friday) | 24,784 | USD 4,134,963![]() | USD 4,134,963 | 0 | USD 39,159 | USD 166.84 | USD 165.26 |
2025-05-15 (Thursday) | 24,784![]() | USD 4,095,804![]() | USD 4,095,804 | -255 | USD 45,495 | USD 165.26 | USD 161.76 |
2025-05-14 (Wednesday) | 25,039 | USD 4,050,309![]() | USD 4,050,309 | 0 | USD -28,794 | USD 161.76 | USD 162.91 |
2025-05-13 (Tuesday) | 25,039 | USD 4,079,103![]() | USD 4,079,103 | 0 | USD -47,575 | USD 162.91 | USD 164.81 |
2025-05-12 (Monday) | 25,039![]() | USD 4,126,678![]() | USD 4,126,678 | -85 | USD -16,521 | USD 164.81 | USD 164.91 |
2025-05-09 (Friday) | 25,124![]() | USD 4,143,199![]() | USD 4,143,199 | -85 | USD -62,166 | USD 164.91 | USD 166.82 |
2025-05-08 (Thursday) | 25,209 | USD 4,205,365![]() | USD 4,205,365 | 0 | USD 43,611 | USD 166.82 | USD 165.09 |
2025-05-07 (Wednesday) | 25,209 | USD 4,161,754![]() | USD 4,161,754 | 0 | USD -3,277 | USD 165.09 | USD 165.22 |
2025-05-06 (Tuesday) | 25,209 | USD 4,165,031![]() | USD 4,165,031 | 0 | USD -30,251 | USD 165.22 | USD 166.42 |
2025-05-05 (Monday) | 25,209 | USD 4,195,282![]() | USD 4,195,282 | 0 | USD -504 | USD 166.42 | USD 166.44 |
2025-05-02 (Friday) | 25,209 | USD 4,195,786![]() | USD 4,195,786 | 0 | USD 31,007 | USD 166.44 | USD 165.21 |
2025-05-01 (Thursday) | 25,209 | USD 4,164,779![]() | USD 4,164,779 | 0 | USD -26,974 | USD 165.21 | USD 166.28 |
2025-04-30 (Wednesday) | 25,209![]() | USD 4,191,753![]() | USD 4,191,753 | -85 | USD 35,443 | USD 166.28 | USD 164.32 |
2025-04-29 (Tuesday) | 25,294 | USD 4,156,310![]() | USD 4,156,310 | 0 | USD 47,553 | USD 164.32 | USD 162.44 |
2025-04-28 (Monday) | 25,294 | USD 4,108,757![]() | USD 4,108,757 | 0 | USD -6,071 | USD 162.44 | USD 162.68 |
2025-04-25 (Friday) | 25,294 | USD 4,114,828![]() | USD 4,114,828 | 0 | USD 19,476 | USD 162.68 | USD 161.91 |
2025-04-24 (Thursday) | 25,294![]() | USD 4,095,352![]() | USD 4,095,352 | -170 | USD -195,587 | USD 161.91 | USD 168.51 |
2025-04-23 (Wednesday) | 25,464 | USD 4,290,939![]() | USD 4,290,939 | 0 | USD 25,719 | USD 168.51 | USD 167.5 |
2025-04-22 (Tuesday) | 25,464![]() | USD 4,265,220![]() | USD 4,265,220 | 495 | USD 145,085 | USD 167.5 | USD 165.01 |
2025-04-21 (Monday) | 24,969 | USD 4,120,135![]() | USD 4,120,135 | 0 | USD -6,492 | USD 165.01 | USD 165.27 |
2025-04-18 (Friday) | 24,969 | USD 4,126,627 | USD 4,126,627 | 0 | USD 0 | USD 165.27 | USD 165.27 |
2025-04-17 (Thursday) | 24,969![]() | USD 4,126,627![]() | USD 4,126,627 | -84 | USD 20,941 | USD 165.27 | USD 163.88 |
2025-04-16 (Wednesday) | 25,053 | USD 4,105,686![]() | USD 4,105,686 | 0 | USD -28,059 | USD 163.88 | USD 165 |
2025-04-15 (Tuesday) | 25,053![]() | USD 4,133,745![]() | USD 4,133,745 | -252 | USD -94,721 | USD 165 | USD 167.1 |
2025-04-14 (Monday) | 25,305![]() | USD 4,228,466![]() | USD 4,228,466 | -252 | USD 21,528 | USD 167.1 | USD 164.61 |
2025-04-11 (Friday) | 25,557 | USD 4,206,938![]() | USD 4,206,938 | 0 | USD 104,528 | USD 164.61 | USD 160.52 |
2025-04-10 (Thursday) | 25,557 | USD 4,102,410![]() | USD 4,102,410 | 0 | USD -27,346 | USD 160.52 | USD 161.59 |
2025-04-09 (Wednesday) | 25,557![]() | USD 4,129,756![]() | USD 4,129,756 | -336 | USD 171,493 | USD 161.59 | USD 152.87 |
2025-04-08 (Tuesday) | 25,893 | USD 3,958,263![]() | USD 3,958,263 | 0 | USD -51,268 | USD 152.87 | USD 154.85 |
2025-04-07 (Monday) | 25,893![]() | USD 4,009,531![]() | USD 4,009,531 | -588 | USD -173,143 | USD 154.85 | USD 157.95 |
2025-04-04 (Friday) | 26,481![]() | USD 4,182,674![]() | USD 4,182,674 | -840 | USD -223,384 | USD 157.95 | USD 161.27 |
2025-04-02 (Wednesday) | 27,321 | USD 4,406,058![]() | USD 4,406,058 | 0 | USD -77,865 | USD 161.27 | USD 164.12 |
2025-04-01 (Tuesday) | 27,321 | USD 4,483,923![]() | USD 4,483,923 | 0 | USD 1,093 | USD 164.12 | USD 164.08 |
2025-03-31 (Monday) | 27,321![]() | USD 4,482,830![]() | USD 4,482,830 | 84 | USD 68,529 | USD 164.08 | USD 162.07 |
2025-03-28 (Friday) | 27,237 | USD 4,414,301![]() | USD 4,414,301 | 0 | USD -35,135 | USD 162.07 | USD 163.36 |
2025-03-27 (Thursday) | 27,237 | USD 4,449,436![]() | USD 4,449,436 | 0 | USD 27,237 | USD 163.36 | USD 162.36 |
2025-03-26 (Wednesday) | 27,237 | USD 4,422,199![]() | USD 4,422,199 | 0 | USD 29,143 | USD 162.36 | USD 161.29 |
2025-03-25 (Tuesday) | 27,237 | USD 4,393,056![]() | USD 4,393,056 | 0 | USD 10,623 | USD 161.29 | USD 160.9 |
2025-03-24 (Monday) | 27,237 | USD 4,382,433![]() | USD 4,382,433 | 0 | USD 9,805 | USD 160.9 | USD 160.54 |
2025-03-21 (Friday) | 27,237 | USD 4,372,628![]() | USD 4,372,628 | 0 | USD -37,042 | USD 160.54 | USD 161.9 |
2025-03-20 (Thursday) | 27,237 | USD 4,409,670![]() | USD 4,409,670 | 0 | USD -84,980 | USD 161.9 | USD 165.02 |
2025-03-19 (Wednesday) | 27,237![]() | USD 4,494,650![]() | USD 4,494,650 | -168 | USD -70,749 | USD 165.02 | USD 166.59 |
2025-03-18 (Tuesday) | 27,405 | USD 4,565,399![]() | USD 4,565,399 | 0 | USD 80,571 | USD 166.59 | USD 163.65 |
2025-03-17 (Monday) | 27,405 | USD 4,484,828![]() | USD 4,484,828 | 0 | USD 26,034 | USD 163.65 | USD 162.7 |
2025-03-14 (Friday) | 27,405![]() | USD 4,458,794![]() | USD 4,458,794 | -504 | USD -52,138 | USD 162.7 | USD 161.63 |
2025-03-13 (Thursday) | 27,909![]() | USD 4,510,932![]() | USD 4,510,932 | -168 | USD 923 | USD 161.63 | USD 160.63 |
2025-03-12 (Wednesday) | 28,077![]() | USD 4,510,009![]() | USD 4,510,009 | -2,856 | USD -537,947 | USD 160.63 | USD 163.19 |
2025-03-11 (Tuesday) | 30,933 | USD 5,047,956![]() | USD 5,047,956 | 0 | USD -98,058 | USD 163.19 | USD 166.36 |
2025-03-10 (Monday) | 30,933 | USD 5,146,014![]() | USD 5,146,014 | 0 | USD -98,985 | USD 166.36 | USD 169.56 |
2025-03-07 (Friday) | 30,933![]() | USD 5,244,999![]() | USD 5,244,999 | -168 | USD -3,295 | USD 169.56 | USD 168.75 |
2025-03-06 (Thursday) | 31,101![]() | USD 5,248,294![]() | USD 5,248,294 | -252 | USD -75,759 | USD 168.75 | USD 169.81 |
2025-03-05 (Wednesday) | 31,353 | USD 5,324,053![]() | USD 5,324,053 | 0 | USD 3,449 | USD 169.81 | USD 169.7 |
2025-03-04 (Tuesday) | 31,353 | USD 5,320,604![]() | USD 5,320,604 | 0 | USD 154,884 | USD 169.7 | USD 164.76 |
2025-03-03 (Monday) | 31,353![]() | USD 5,165,720![]() | USD 5,165,720 | -84 | USD -40,247 | USD 164.76 | USD 165.6 |
2025-02-28 (Friday) | 31,437![]() | USD 5,205,967![]() | USD 5,205,967 | -504 | USD -59,187 | USD 165.6 | USD 164.84 |
2025-02-27 (Thursday) | 31,941 | USD 5,265,154![]() | USD 5,265,154 | 0 | USD 24,594 | USD 164.84 | USD 164.07 |
2025-02-26 (Wednesday) | 31,941![]() | USD 5,240,560![]() | USD 5,240,560 | -84 | USD -17,945 | USD 164.07 | USD 164.2 |
2025-02-25 (Tuesday) | 32,025![]() | USD 5,258,505![]() | USD 5,258,505 | -252 | USD -100,445 | USD 164.2 | USD 166.03 |
2025-02-24 (Monday) | 32,277 | USD 5,358,950![]() | USD 5,358,950 | 0 | USD 43,251 | USD 166.03 | USD 164.69 |
2025-02-21 (Friday) | 32,277 | USD 5,315,699![]() | USD 5,315,699 | 0 | USD 54,871 | USD 164.69 | USD 162.99 |
2025-02-20 (Thursday) | 32,277 | USD 5,260,828![]() | USD 5,260,828 | 0 | USD -876,966 | USD 162.99 | USD 190.16 |
2025-02-19 (Wednesday) | 32,277 | USD 6,137,794![]() | USD 6,137,794 | 0 | USD 57,130 | USD 190.16 | USD 188.39 |
2025-02-18 (Tuesday) | 32,277![]() | USD 6,080,664![]() | USD 6,080,664 | 420 | USD 103,972 | USD 188.39 | USD 187.61 |
2025-02-17 (Monday) | 31,857 | USD 5,976,692 | USD 5,976,692 | 0 | USD 0 | USD 187.61 | USD 187.61 |
2025-02-14 (Friday) | 31,857 | USD 5,976,692![]() | USD 5,976,692 | 0 | USD -121,056 | USD 187.61 | USD 191.41 |
2025-02-13 (Thursday) | 31,857![]() | USD 6,097,748![]() | USD 6,097,748 | 84 | USD 1,462 | USD 191.41 | USD 191.87 |
2025-02-12 (Wednesday) | 31,773![]() | USD 6,096,286![]() | USD 6,096,286 | 84 | USD -22,543 | USD 191.87 | USD 193.09 |
2025-02-11 (Tuesday) | 31,689![]() | USD 6,118,829![]() | USD 6,118,829 | 252 | USD 13,764 | USD 193.09 | USD 194.2 |
2025-02-10 (Monday) | 31,437 | USD 6,105,065![]() | USD 6,105,065 | 0 | USD 6,601 | USD 194.2 | USD 193.99 |
2025-02-07 (Friday) | 31,437 | USD 6,098,464![]() | USD 6,098,464 | 0 | USD 18,548 | USD 193.99 | USD 193.4 |
2025-02-06 (Thursday) | 31,437![]() | USD 6,079,916![]() | USD 6,079,916 | 756 | USD 104,484 | USD 193.4 | USD 194.76 |
2025-02-05 (Wednesday) | 30,681 | USD 5,975,432![]() | USD 5,975,432 | 0 | USD 36,204 | USD 194.76 | USD 193.58 |
2025-02-04 (Tuesday) | 30,681 | USD 5,939,228![]() | USD 5,939,228 | 0 | USD -15,340 | USD 193.58 | USD 194.08 |
2025-02-03 (Monday) | 30,681 | USD 5,954,568![]() | USD 5,954,568 | 0 | USD -38,965 | USD 194.08 | USD 195.35 |
2025-01-31 (Friday) | 30,681 | USD 5,993,533![]() | USD 5,993,533 | 0 | USD -104,316 | USD 195.35 | USD 198.75 |
2025-01-30 (Thursday) | 30,681 | USD 6,097,849![]() | USD 6,097,849 | 0 | USD 106,770 | USD 198.75 | USD 195.27 |
2025-01-29 (Wednesday) | 30,681 | USD 5,991,079![]() | USD 5,991,079 | 0 | USD -63,203 | USD 195.27 | USD 197.33 |
2025-01-28 (Tuesday) | 30,681 | USD 6,054,282![]() | USD 6,054,282 | 0 | USD 10,432 | USD 197.33 | USD 196.99 |
2025-01-27 (Monday) | 30,681![]() | USD 6,043,850![]() | USD 6,043,850 | 84 | USD 193,092 | USD 196.99 | USD 191.22 |
2025-01-24 (Friday) | 30,597 | USD 5,850,758![]() | USD 5,850,758 | 0 | USD -17,441 | USD 191.22 | USD 191.79 |
2025-01-23 (Thursday) | 30,597 | USD 5,868,199![]() | USD 5,868,199 | 0 | USD -40,082 | USD 191.79 | USD 193.1 |
2025-01-22 (Wednesday) | 30,597 | USD 5,908,281 | USD 5,908,281 | ||||
2025-01-21 (Tuesday) | 30,765 | USD 6,006,251 | USD 6,006,251 | ||||
2025-01-20 (Monday) | 30,765 | USD 5,861,655 | USD 5,861,655 | ||||
2025-01-17 (Friday) | 30,765 | USD 5,861,655 | USD 5,861,655 | ||||
2025-01-16 (Thursday) | 30,849 | USD 5,975,143 | USD 5,975,143 | ||||
2025-01-15 (Wednesday) | 30,765 | USD 5,938,876 | USD 5,938,876 | ||||
2025-01-14 (Tuesday) | 30,765 | USD 6,061,013 | USD 6,061,013 | ||||
2025-01-13 (Monday) | 30,513 | USD 5,948,509 | USD 5,948,509 | ||||
2025-01-10 (Friday) | 30,345 | USD 5,849,909 | USD 5,849,909 | ||||
2025-01-09 (Thursday) | 30,345 | USD 5,892,089 | USD 5,892,089 | ||||
2025-01-09 (Thursday) | 30,345 | USD 5,892,089 | USD 5,892,089 | ||||
2025-01-09 (Thursday) | 30,345 | USD 5,892,089 | USD 5,892,089 | ||||
2025-01-08 (Wednesday) | 30,345 | USD 5,892,089 | USD 5,892,089 | ||||
2025-01-08 (Wednesday) | 30,345 | USD 5,892,089 | USD 5,892,089 | ||||
2025-01-08 (Wednesday) | 30,345 | USD 5,892,089 | USD 5,892,089 | ||||
2025-01-02 (Thursday) | 29,841 | USD 5,664,717![]() | USD 5,664,717 | 0 | USD -16,711 | USD 189.83 | USD 190.39 |
2024-12-30 (Monday) | 29,841![]() | USD 5,681,428![]() | USD 5,681,428 | 420 | USD -262,497 | USD 190.39 | USD 202.03 |
2024-12-10 (Tuesday) | 29,421 | USD 5,943,925![]() | USD 5,943,925 | 0 | USD 100,326 | USD 202.03 | USD 198.62 |
2024-12-09 (Monday) | 29,421 | USD 5,843,599![]() | USD 5,843,599 | 0 | USD 18,241 | USD 198.62 | USD 198 |
2024-12-06 (Friday) | 29,421![]() | USD 5,825,358![]() | USD 5,825,358 | 336 | USD 10,685 | USD 198 | USD 199.92 |
2024-12-05 (Thursday) | 29,085![]() | USD 5,814,673![]() | USD 5,814,673 | 84 | USD -130,242 | USD 199.92 | USD 204.99 |
2024-12-04 (Wednesday) | 29,001![]() | USD 5,944,915![]() | USD 5,944,915 | 420 | USD 95,528 | USD 204.99 | USD 204.66 |
2024-12-03 (Tuesday) | 28,581 | USD 5,849,387![]() | USD 5,849,387 | 0 | USD 80,312 | USD 204.66 | USD 201.85 |
2024-12-02 (Monday) | 28,581 | USD 5,769,075![]() | USD 5,769,075 | 0 | USD -19,149 | USD 201.85 | USD 202.52 |
2024-11-29 (Friday) | 28,581![]() | USD 5,788,224![]() | USD 5,788,224 | 420 | USD 51,265 | USD 202.52 | USD 203.72 |
2024-11-28 (Thursday) | 28,161 | USD 5,736,959 | USD 5,736,959 | 0 | USD 0 | USD 203.72 | USD 203.72 |
2024-11-27 (Wednesday) | 28,161![]() | USD 5,736,959![]() | USD 5,736,959 | 336 | USD 66,224 | USD 203.72 | USD 203.8 |
2024-11-26 (Tuesday) | 27,825![]() | USD 5,670,735![]() | USD 5,670,735 | 84 | USD 8,797 | USD 203.8 | USD 204.1 |
2024-11-25 (Monday) | 27,741 | USD 5,661,938![]() | USD 5,661,938 | 0 | USD 62,140 | USD 204.1 | USD 201.86 |
2024-11-22 (Friday) | 27,741 | USD 5,599,798![]() | USD 5,599,798 | 0 | USD 102,087 | USD 201.86 | USD 198.18 |
2024-11-21 (Thursday) | 27,741![]() | USD 5,497,711![]() | USD 5,497,711 | 420 | USD 61,378 | USD 198.18 | USD 198.98 |
2024-11-20 (Wednesday) | 27,321![]() | USD 5,436,333![]() | USD 5,436,333 | 252 | USD 92,642 | USD 198.98 | USD 197.41 |
2024-11-19 (Tuesday) | 27,069 | USD 5,343,691![]() | USD 5,343,691 | 0 | USD 43,851 | USD 197.41 | USD 195.79 |
2024-11-18 (Monday) | 27,069![]() | USD 5,299,840![]() | USD 5,299,840 | 1,008 | USD 35,257 | USD 195.79 | USD 202.01 |
2024-11-12 (Tuesday) | 26,061![]() | USD 5,264,583![]() | USD 5,264,583 | 672 | USD 78,372 | USD 202.01 | USD 204.27 |
2024-11-08 (Friday) | 25,389![]() | USD 5,186,211![]() | USD 5,186,211 | 420 | USD 70,562 | USD 204.27 | USD 204.88 |
2024-11-07 (Thursday) | 24,969![]() | USD 5,115,649![]() | USD 5,115,649 | 1,260 | USD 352,748 | USD 204.88 | USD 200.89 |
2024-11-06 (Wednesday) | 23,709![]() | USD 4,762,901![]() | USD 4,762,901 | 168 | USD 78,477 | USD 200.89 | USD 198.99 |
2024-11-05 (Tuesday) | 23,541 | USD 4,684,424![]() | USD 4,684,424 | 0 | USD -12,006 | USD 198.99 | USD 199.5 |
2024-11-04 (Monday) | 23,541 | USD 4,696,430![]() | USD 4,696,430 | 0 | USD 19,069 | USD 199.5 | USD 198.69 |
2024-11-01 (Friday) | 23,541 | USD 4,677,361![]() | USD 4,677,361 | 0 | USD 84,983 | USD 198.69 | USD 195.08 |
2024-10-31 (Thursday) | 23,541![]() | USD 4,592,378![]() | USD 4,592,378 | 84 | USD -116,380 | USD 195.08 | USD 200.74 |
2024-10-30 (Wednesday) | 23,457 | USD 4,708,758![]() | USD 4,708,758 | 0 | USD -9,148 | USD 200.74 | USD 201.13 |
2024-10-29 (Tuesday) | 23,457 | USD 4,717,906![]() | USD 4,717,906 | 0 | USD 66,617 | USD 201.13 | USD 198.29 |
2024-10-28 (Monday) | 23,457 | USD 4,651,289![]() | USD 4,651,289 | 0 | USD -18,765 | USD 198.29 | USD 199.09 |
2024-10-25 (Friday) | 23,457 | USD 4,670,054![]() | USD 4,670,054 | 0 | USD -53,717 | USD 199.09 | USD 201.38 |
2024-10-24 (Thursday) | 23,457 | USD 4,723,771![]() | USD 4,723,771 | 0 | USD -659,611 | USD 201.38 | USD 229.5 |
2024-10-23 (Wednesday) | 23,457 | USD 5,383,382![]() | USD 5,383,382 | 0 | USD 1,642 | USD 229.5 | USD 229.43 |
2024-10-22 (Tuesday) | 23,457 | USD 5,381,740![]() | USD 5,381,740 | 0 | USD 64,273 | USD 229.43 | USD 226.69 |
2024-10-21 (Monday) | 23,457 | USD 5,317,467![]() | USD 5,317,467 | 0 | USD -40,816 | USD 226.69 | USD 228.43 |
2024-10-18 (Friday) | 23,457 | USD 5,358,283 | USD 5,358,283 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -85 | 161.670* | 177.37 ![]() | |||
2025-06-20 | SELL | -170 | 158.770* | 177.72 ![]() | |||
2025-05-23 | BUY | 85 | 166.750* | 180.21 | |||
2025-05-19 | SELL | -85 | 167.500* | 180.67 ![]() | |||
2025-05-15 | SELL | -255 | 165.260* | 180.93 ![]() | |||
2025-05-12 | SELL | -85 | 164.810* | 181.41 ![]() | |||
2025-05-09 | SELL | -85 | 164.910* | 181.56 ![]() | |||
2025-04-30 | SELL | -85 | 166.280* | 182.62 ![]() | |||
2025-04-24 | SELL | -170 | 161.910* | 183.42 ![]() | |||
2025-04-22 | BUY | 495 | 167.500* | 183.74 | |||
2025-04-17 | SELL | -84 | 165.270* | 184.33 ![]() | |||
2025-04-15 | SELL | -252 | 165.000* | 184.76 ![]() | |||
2025-04-14 | SELL | -252 | 167.100* | 184.95 ![]() | |||
2025-04-09 | SELL | -336 | 161.590* | 185.73 ![]() | |||
2025-04-07 | SELL | -588 | 154.850* | 186.47 ![]() | |||
2025-04-04 | SELL | -840 | 157.950* | 186.81 ![]() | |||
2025-03-31 | BUY | 84 | 164.080* | 187.67 | |||
2025-03-19 | SELL | -168 | 165.020* | 190.43 ![]() | |||
2025-03-14 | SELL | -504 | 162.700* | 191.53 ![]() | |||
2025-03-13 | SELL | -168 | 161.630* | 191.96 ![]() | |||
2025-03-12 | SELL | -2,856 | 160.630* | 192.41 ![]() | |||
2025-03-07 | SELL | -168 | 169.560* | 193.59 ![]() | |||
2025-03-06 | SELL | -252 | 168.750* | 193.98 ![]() | |||
2025-03-03 | SELL | -84 | 164.760* | 195.23 ![]() | |||
2025-02-28 | SELL | -504 | 165.600* | 195.71 ![]() | |||
2025-02-26 | SELL | -84 | 164.070* | 196.77 ![]() | |||
2025-02-25 | SELL | -252 | 164.200* | 197.34 ![]() | |||
2025-02-18 | BUY | 420 | 188.390* | 199.49 | |||
2025-02-13 | BUY | 84 | 191.410* | 200.13 | |||
2025-02-12 | BUY | 84 | 191.870* | 200.30 | |||
2025-02-11 | BUY | 252 | 193.090* | 200.45 | |||
2025-02-06 | BUY | 756 | 193.400* | 200.89 | |||
2025-01-27 | BUY | 84 | 196.990* | 202.00 | |||
2024-12-30 | BUY | 420 | 190.390* | 203.35 | |||
2024-12-06 | BUY | 336 | 198.000* | 203.74 | |||
2024-12-05 | BUY | 84 | 199.920* | 203.87 | |||
2024-12-04 | BUY | 420 | 204.990* | 203.83 | |||
2024-11-29 | BUY | 420 | 202.520* | 203.92 | |||
2024-11-27 | BUY | 336 | 203.720* | 203.94 | |||
2024-11-26 | BUY | 84 | 203.800* | 203.95 | |||
2024-11-21 | BUY | 420 | 198.180* | 204.35 | |||
2024-11-20 | BUY | 252 | 198.980* | 204.65 | |||
2024-11-18 | BUY | 1,008 | 195.790* | 205.66 | |||
2024-11-12 | BUY | 672 | 202.010* | 205.90 | |||
2024-11-08 | BUY | 420 | 204.270* | 206.02 | |||
2024-11-07 | BUY | 1,260 | 204.880* | 206.11 | |||
2024-11-06 | BUY | 168 | 200.890* | 206.54 | |||
2024-10-31 | BUY | 84 | 195.080* | 210.78 |
* (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 | 59,735 | 0 | 98,683 | 60.5% |
2025-06-26 | 122,253 | 25 | 196,244 | 62.3% |
2025-06-25 | 39,164 | 0 | 70,428 | 55.6% |
2025-06-24 | 44,569 | 0 | 85,961 | 51.8% |
2025-06-23 | 58,509 | 0 | 161,654 | 36.2% |
2025-06-20 | 64,669 | 178 | 113,042 | 57.2% |
2025-06-18 | 53,395 | 0 | 80,868 | 66.0% |
2025-06-17 | 46,549 | 208 | 78,196 | 59.5% |
2025-06-16 | 64,507 | 0 | 125,520 | 51.4% |
2025-06-13 | 63,597 | 178 | 125,256 | 50.8% |
2025-06-12 | 54,514 | 0 | 98,705 | 55.2% |
2025-06-11 | 69,421 | 0 | 151,268 | 45.9% |
2025-06-10 | 75,586 | 0 | 133,294 | 56.7% |
2025-06-09 | 111,598 | 3,363 | 172,762 | 64.6% |
2025-06-06 | 52,621 | 0 | 82,720 | 63.6% |
2025-06-05 | 64,428 | 0 | 130,939 | 49.2% |
2025-06-04 | 61,052 | 0 | 138,512 | 44.1% |
2025-06-03 | 107,116 | 0 | 179,492 | 59.7% |
2025-06-02 | 75,938 | 0 | 128,873 | 58.9% |
2025-05-30 | 91,932 | 0 | 137,649 | 66.8% |
2025-05-29 | 83,017 | 0 | 105,648 | 78.6% |
2025-05-28 | 135,939 | 0 | 197,108 | 69.0% |
2025-05-27 | 78,497 | 0 | 137,893 | 56.9% |
2025-05-23 | 90,485 | 0 | 110,738 | 81.7% |
2025-05-22 | 82,405 | 0 | 120,612 | 68.3% |
2025-05-21 | 76,021 | 16 | 180,955 | 42.0% |
2025-05-20 | 89,492 | 0 | 183,116 | 48.9% |
2025-05-19 | 77,361 | 0 | 91,018 | 85.0% |
2025-05-16 | 101,008 | 0 | 158,526 | 63.7% |
2025-05-15 | 80,342 | 0 | 176,019 | 45.6% |
2025-05-14 | 76,056 | 0 | 175,314 | 43.4% |
2025-05-13 | 75,573 | 0 | 143,549 | 52.6% |
2025-05-12 | 99,512 | 0 | 163,492 | 60.9% |
2025-05-09 | 47,192 | 0 | 71,107 | 66.4% |
2025-05-08 | 82,598 | 0 | 115,845 | 71.3% |
2025-05-07 | 138,227 | 0 | 165,908 | 83.3% |
2025-05-06 | 67,031 | 0 | 108,247 | 61.9% |
2025-05-05 | 91,478 | 0 | 119,402 | 76.6% |
2025-05-02 | 65,053 | 0 | 80,438 | 80.9% |
2025-05-01 | 168,205 | 5,366 | 199,334 | 84.4% |
2025-04-30 | 98,472 | 0 | 142,914 | 68.9% |
2025-04-29 | 93,109 | 0 | 134,200 | 69.4% |
2025-04-28 | 138,863 | 0 | 157,480 | 88.2% |
2025-04-25 | 185,020 | 0 | 264,088 | 70.1% |
2025-04-24 | 220,150 | 13,500 | 364,510 | 60.4% |
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.