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 | 4Imprint Group Plc |
Ticker | FOUR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0006640972 |
LEI | 213800G95T751RN2CT94 |
Date | Number of FOUR Shares Held | Base Market Value of FOUR Shares | Local Market Value of FOUR Shares | Change in FOUR Shares Held | Change in FOUR Base Value | Current Price per FOUR Share Held | Previous Price per FOUR Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 6,060 | USD 594,122 | USD 594,122 | ||||
2025-06-25 (Wednesday) | 6,060![]() | USD 584,487![]() | USD 584,487 | -21 | USD -6,221 | USD 96.45 | USD 97.1399 |
2025-06-24 (Tuesday) | 6,081 | USD 590,708![]() | USD 590,708 | 0 | USD 21,830 | USD 97.1399 | USD 93.5501 |
2025-06-23 (Monday) | 6,081 | USD 568,878![]() | USD 568,878 | 0 | USD 7,906 | USD 93.5501 | USD 92.25 |
2025-06-20 (Friday) | 6,081![]() | USD 560,972![]() | USD 560,972 | -42 | USD -1,242 | USD 92.25 | USD 91.82 |
2025-06-19 (Thursday) | 6,123 | USD 562,214 | USD 562,214 | 0 | USD 0 | USD 91.82 | USD 91.82 |
2025-06-18 (Wednesday) | 6,123 | USD 562,214![]() | USD 562,214 | 0 | USD -1,286 | USD 91.82 | USD 92.0301 |
2025-06-17 (Tuesday) | 6,123 | USD 563,500![]() | USD 563,500 | 0 | USD 3,368 | USD 92.0301 | USD 91.48 |
2025-06-16 (Monday) | 6,123 | USD 560,132![]() | USD 560,132 | 0 | USD 16,899 | USD 91.48 | USD 88.7201 |
2025-06-13 (Friday) | 6,123 | USD 543,233![]() | USD 543,233 | 0 | USD -28,104 | USD 88.7201 | USD 93.31 |
2025-06-12 (Thursday) | 6,123 | USD 571,337![]() | USD 571,337 | 0 | USD -13,593 | USD 93.31 | USD 95.53 |
2025-06-11 (Wednesday) | 6,123 | USD 584,930![]() | USD 584,930 | 0 | USD 3,306 | USD 95.53 | USD 94.99 |
2025-06-10 (Tuesday) | 6,123 | USD 581,624![]() | USD 581,624 | 0 | USD -3,796 | USD 94.99 | USD 95.61 |
2025-06-09 (Monday) | 6,123 | USD 585,420![]() | USD 585,420 | 0 | USD 7,409 | USD 95.61 | USD 94.4 |
2025-06-06 (Friday) | 6,123 | USD 578,011![]() | USD 578,011 | 0 | USD 1,286 | USD 94.4 | USD 94.1899 |
2025-06-05 (Thursday) | 6,123 | USD 576,725![]() | USD 576,725 | 0 | USD 245 | USD 94.1899 | USD 94.1499 |
2025-06-04 (Wednesday) | 6,123 | USD 576,480![]() | USD 576,480 | 0 | USD -6,307 | USD 94.1499 | USD 95.18 |
2025-06-03 (Tuesday) | 6,123 | USD 582,787![]() | USD 582,787 | 0 | USD 1,653 | USD 95.18 | USD 94.91 |
2025-06-02 (Monday) | 6,123 | USD 581,134![]() | USD 581,134 | 0 | USD 735 | USD 94.91 | USD 94.79 |
2025-05-30 (Friday) | 6,123 | USD 580,399![]() | USD 580,399 | 0 | USD 13,470 | USD 94.79 | USD 92.5901 |
2025-05-29 (Thursday) | 6,123 | USD 566,929![]() | USD 566,929 | 0 | USD 11,757 | USD 92.5901 | USD 90.6699 |
2025-05-28 (Wednesday) | 6,123 | USD 555,172![]() | USD 555,172 | 0 | USD -1,899 | USD 90.6699 | USD 90.9801 |
2025-05-27 (Tuesday) | 6,123 | USD 557,071![]() | USD 557,071 | 0 | USD 11,573 | USD 90.9801 | USD 89.09 |
2025-05-26 (Monday) | 6,123 | USD 545,498 | USD 545,498 | 0 | USD 0 | USD 89.09 | USD 89.09 |
2025-05-23 (Friday) | 6,123![]() | USD 545,498![]() | USD 545,498 | 21 | USD 11,329 | USD 89.09 | USD 87.54 |
2025-05-22 (Thursday) | 6,102 | USD 534,169![]() | USD 534,169 | 0 | USD 1,220 | USD 87.54 | USD 87.34 |
2025-05-21 (Wednesday) | 6,102 | USD 532,949![]() | USD 532,949 | 0 | USD -17,818 | USD 87.34 | USD 90.2601 |
2025-05-20 (Tuesday) | 6,102 | USD 550,767![]() | USD 550,767 | 0 | USD 1,648 | USD 90.2601 | USD 89.99 |
2025-05-19 (Monday) | 6,102![]() | USD 549,119![]() | USD 549,119 | -21 | USD -6,237 | USD 89.99 | USD 90.7 |
2025-05-16 (Friday) | 6,123 | USD 555,356![]() | USD 555,356 | 0 | USD 10,409 | USD 90.7 | USD 89 |
2025-05-15 (Thursday) | 6,123![]() | USD 544,947![]() | USD 544,947 | -63 | USD -25,031 | USD 89 | USD 92.14 |
2025-05-14 (Wednesday) | 6,186 | USD 569,978![]() | USD 569,978 | 0 | USD 247 | USD 92.14 | USD 92.1001 |
2025-05-13 (Tuesday) | 6,186 | USD 569,731![]() | USD 569,731 | 0 | USD 12,558 | USD 92.1001 | USD 90.07 |
2025-05-12 (Monday) | 6,186![]() | USD 557,173![]() | USD 557,173 | -21 | USD 26,288 | USD 90.07 | USD 85.53 |
2025-05-09 (Friday) | 6,207![]() | USD 530,885![]() | USD 530,885 | -21 | USD -1,173 | USD 85.53 | USD 85.43 |
2025-05-08 (Thursday) | 6,228 | USD 532,058![]() | USD 532,058 | 0 | USD 13,515 | USD 85.43 | USD 83.26 |
2025-05-07 (Wednesday) | 6,228 | USD 518,543![]() | USD 518,543 | 0 | USD 2,055 | USD 83.26 | USD 82.93 |
2025-05-06 (Tuesday) | 6,228 | USD 516,488![]() | USD 516,488 | 0 | USD 1,806 | USD 82.93 | USD 82.64 |
2025-05-05 (Monday) | 6,228 | USD 514,682![]() | USD 514,682 | 0 | USD 1,744 | USD 82.64 | USD 82.36 |
2025-05-02 (Friday) | 6,228 | USD 512,938![]() | USD 512,938 | 0 | USD 3,924 | USD 82.36 | USD 81.7299 |
2025-05-01 (Thursday) | 6,228 | USD 509,014![]() | USD 509,014 | 0 | USD -436 | USD 81.7299 | USD 81.7999 |
2025-04-30 (Wednesday) | 6,228![]() | USD 509,450![]() | USD 509,450 | -21 | USD -52,085 | USD 81.7999 | USD 89.86 |
2025-04-29 (Tuesday) | 6,249 | USD 561,535![]() | USD 561,535 | 0 | USD 63,740 | USD 89.86 | USD 79.6599 |
2025-04-28 (Monday) | 6,249 | USD 497,795![]() | USD 497,795 | 0 | USD -3,875 | USD 79.6599 | USD 80.28 |
2025-04-25 (Friday) | 6,249 | USD 501,670![]() | USD 501,670 | 0 | USD -2,187 | USD 80.28 | USD 80.63 |
2025-04-24 (Thursday) | 6,249![]() | USD 503,857![]() | USD 503,857 | -42 | USD -807 | USD 80.63 | USD 80.22 |
2025-04-23 (Wednesday) | 6,291 | USD 504,664![]() | USD 504,664 | 0 | USD 20,257 | USD 80.22 | USD 77 |
2025-04-22 (Tuesday) | 6,291 | USD 484,407![]() | USD 484,407 | 0 | USD 13,022 | USD 77 | USD 74.9301 |
2025-04-21 (Monday) | 6,291 | USD 471,385![]() | USD 471,385 | 0 | USD -11,386 | USD 74.9301 | USD 76.7399 |
2025-04-18 (Friday) | 6,291 | USD 482,771 | USD 482,771 | 0 | USD 0 | USD 76.7399 | USD 76.7399 |
2025-04-17 (Thursday) | 6,291![]() | USD 482,771![]() | USD 482,771 | -21 | USD -6,030 | USD 76.7399 | USD 77.44 |
2025-04-16 (Wednesday) | 6,312 | USD 488,801![]() | USD 488,801 | 0 | USD -3,977 | USD 77.44 | USD 78.07 |
2025-04-15 (Tuesday) | 6,312![]() | USD 492,778![]() | USD 492,778 | -63 | USD 5,090 | USD 78.07 | USD 76.5001 |
2025-04-14 (Monday) | 6,375![]() | USD 487,688![]() | USD 487,688 | -63 | USD -15,055 | USD 76.5001 | USD 78.0899 |
2025-04-11 (Friday) | 6,438 | USD 502,743![]() | USD 502,743 | 0 | USD -4,893 | USD 78.0899 | USD 78.85 |
2025-04-10 (Thursday) | 6,438 | USD 507,636![]() | USD 507,636 | 0 | USD -29,036 | USD 78.85 | USD 83.36 |
2025-04-09 (Wednesday) | 6,438![]() | USD 536,672![]() | USD 536,672 | -84 | USD 56,848 | USD 83.36 | USD 73.5701 |
2025-04-08 (Tuesday) | 6,522 | USD 479,824![]() | USD 479,824 | 0 | USD -7,696 | USD 73.5701 | USD 74.7501 |
2025-04-07 (Monday) | 6,522![]() | USD 487,520![]() | USD 487,520 | -147 | USD 4,017 | USD 74.7501 | USD 72.5001 |
2025-04-04 (Friday) | 6,669![]() | USD 483,503![]() | USD 483,503 | -210 | USD -106,853 | USD 72.5001 | USD 85.82 |
2025-04-02 (Wednesday) | 6,879 | USD 590,356![]() | USD 590,356 | 0 | USD 14,721 | USD 85.82 | USD 83.68 |
2025-04-01 (Tuesday) | 6,879 | USD 575,635![]() | USD 575,635 | 0 | USD 13,552 | USD 83.68 | USD 81.71 |
2025-03-31 (Monday) | 6,879![]() | USD 562,083![]() | USD 562,083 | 21 | USD -17,967 | USD 81.71 | USD 84.5801 |
2025-03-28 (Friday) | 6,858 | USD 580,050![]() | USD 580,050 | 0 | USD -13,030 | USD 84.5801 | USD 86.48 |
2025-03-27 (Thursday) | 6,858 | USD 593,080![]() | USD 593,080 | 0 | USD 1,989 | USD 86.48 | USD 86.19 |
2025-03-26 (Wednesday) | 6,858 | USD 591,091![]() | USD 591,091 | 0 | USD -3,429 | USD 86.19 | USD 86.69 |
2025-03-25 (Tuesday) | 6,858 | USD 594,520![]() | USD 594,520 | 0 | USD -10,013 | USD 86.69 | USD 88.15 |
2025-03-24 (Monday) | 6,858 | USD 604,533![]() | USD 604,533 | 0 | USD -2,811 | USD 88.15 | USD 88.5599 |
2025-03-21 (Friday) | 6,858 | USD 607,344![]() | USD 607,344 | 0 | USD 7,406 | USD 88.5599 | USD 87.48 |
2025-03-20 (Thursday) | 6,858 | USD 599,938![]() | USD 599,938 | 0 | USD -5,281 | USD 87.48 | USD 88.2501 |
2025-03-19 (Wednesday) | 6,858![]() | USD 605,219![]() | USD 605,219 | -42 | USD 11,336 | USD 88.2501 | USD 86.07 |
2025-03-18 (Tuesday) | 6,900 | USD 593,883![]() | USD 593,883 | 0 | USD -7,797 | USD 86.07 | USD 87.2 |
2025-03-17 (Monday) | 6,900 | USD 601,680![]() | USD 601,680 | 0 | USD 18,630 | USD 87.2 | USD 84.5 |
2025-03-14 (Friday) | 6,900![]() | USD 583,050![]() | USD 583,050 | -126 | USD -9,031 | USD 84.5 | USD 84.27 |
2025-03-13 (Thursday) | 7,026![]() | USD 592,081![]() | USD 592,081 | -42 | USD -46,371 | USD 84.27 | USD 90.3299 |
2025-03-12 (Wednesday) | 7,068![]() | USD 638,452![]() | USD 638,452 | -714 | USD -53,212 | USD 90.3299 | USD 88.88 |
2025-03-11 (Tuesday) | 7,782 | USD 691,664![]() | USD 691,664 | 0 | USD -2,646 | USD 88.88 | USD 89.22 |
2025-03-10 (Monday) | 7,782 | USD 694,310![]() | USD 694,310 | 0 | USD -4,047 | USD 89.22 | USD 89.74 |
2025-03-07 (Friday) | 7,782![]() | USD 698,357![]() | USD 698,357 | -42 | USD 613 | USD 89.74 | USD 89.18 |
2025-03-06 (Thursday) | 7,824![]() | USD 697,744![]() | USD 697,744 | -63 | USD -48,603 | USD 89.18 | USD 94.63 |
2025-03-05 (Wednesday) | 7,887 | USD 746,347![]() | USD 746,347 | 0 | USD 8,124 | USD 94.63 | USD 93.6 |
2025-03-04 (Tuesday) | 7,887 | USD 738,223![]() | USD 738,223 | 0 | USD -20,585 | USD 93.6 | USD 96.21 |
2025-03-03 (Monday) | 7,887![]() | USD 758,808![]() | USD 758,808 | -21 | USD -22,107 | USD 96.21 | USD 98.75 |
2025-02-28 (Friday) | 7,908![]() | USD 780,915![]() | USD 780,915 | -126 | USD -2,400 | USD 98.75 | USD 97.5 |
2025-02-27 (Thursday) | 8,034 | USD 783,315![]() | USD 783,315 | 0 | USD 8,436 | USD 97.5 | USD 96.45 |
2025-02-26 (Wednesday) | 8,034![]() | USD 774,879![]() | USD 774,879 | -21 | USD -2,751 | USD 96.45 | USD 96.54 |
2025-02-25 (Tuesday) | 8,055![]() | USD 777,630![]() | USD 777,630 | -63 | USD -9,735 | USD 96.54 | USD 96.99 |
2025-02-24 (Monday) | 8,118 | USD 787,365![]() | USD 787,365 | 0 | USD 16,236 | USD 96.99 | USD 94.99 |
2025-02-21 (Friday) | 8,118 | USD 771,129![]() | USD 771,129 | 0 | USD -31,660 | USD 94.99 | USD 98.89 |
2025-02-20 (Thursday) | 8,118 | USD 802,789![]() | USD 802,789 | 0 | USD -39,048 | USD 98.89 | USD 103.7 |
2025-02-19 (Wednesday) | 8,118 | USD 841,837![]() | USD 841,837 | 0 | USD -178,271 | USD 103.7 | USD 125.66 |
2025-02-18 (Tuesday) | 8,118![]() | USD 1,020,108![]() | USD 1,020,108 | 105 | USD 48,291 | USD 125.66 | USD 121.28 |
2025-02-17 (Monday) | 8,013 | USD 971,817 | USD 971,817 | 0 | USD 0 | USD 121.28 | USD 121.28 |
2025-02-14 (Friday) | 8,013 | USD 971,817![]() | USD 971,817 | 0 | USD 15,145 | USD 121.28 | USD 119.39 |
2025-02-13 (Thursday) | 8,013![]() | USD 956,672![]() | USD 956,672 | 21 | USD 23,047 | USD 119.39 | USD 116.82 |
2025-02-12 (Wednesday) | 7,992![]() | USD 933,625![]() | USD 933,625 | 21 | USD -2,091 | USD 116.82 | USD 117.39 |
2025-02-11 (Tuesday) | 7,971![]() | USD 935,716![]() | USD 935,716 | 63 | USD -32,381 | USD 117.39 | USD 122.42 |
2025-02-10 (Monday) | 7,908 | USD 968,097![]() | USD 968,097 | 0 | USD 10,992 | USD 122.42 | USD 121.03 |
2025-02-07 (Friday) | 7,908 | USD 957,105![]() | USD 957,105 | 0 | USD 7,591 | USD 121.03 | USD 120.07 |
2025-02-06 (Thursday) | 7,908![]() | USD 949,514![]() | USD 949,514 | 189 | USD 21,304 | USD 120.07 | USD 120.25 |
2025-02-05 (Wednesday) | 7,719 | USD 928,210![]() | USD 928,210 | 0 | USD 16,056 | USD 120.25 | USD 118.17 |
2025-02-04 (Tuesday) | 7,719 | USD 912,154![]() | USD 912,154 | 0 | USD -8,105 | USD 118.17 | USD 119.22 |
2025-02-03 (Monday) | 7,719 | USD 920,259![]() | USD 920,259 | 0 | USD -4,863 | USD 119.22 | USD 119.85 |
2025-01-31 (Friday) | 7,719 | USD 925,122![]() | USD 925,122 | 0 | USD -13,200 | USD 119.85 | USD 121.56 |
2025-01-30 (Thursday) | 7,719![]() | USD 938,322![]() | USD 938,322 | 1,058 | USD 158,719 | USD 121.56 | USD 117.04 |
2025-01-29 (Wednesday) | 6,661 | USD 779,603![]() | USD 779,603 | 0 | USD -3,065 | USD 117.04 | USD 117.5 |
2025-01-28 (Tuesday) | 6,661 | USD 782,668![]() | USD 782,668 | 0 | USD 18,585 | USD 117.5 | USD 114.71 |
2025-01-27 (Monday) | 6,661![]() | USD 764,083![]() | USD 764,083 | 18 | USD -11,554 | USD 114.71 | USD 116.76 |
2025-01-24 (Friday) | 6,643 | USD 775,637![]() | USD 775,637 | 0 | USD -4,916 | USD 116.76 | USD 117.5 |
2025-01-23 (Thursday) | 6,643 | USD 780,553![]() | USD 780,553 | 0 | USD 12,224 | USD 117.5 | USD 115.66 |
2025-01-22 (Wednesday) | 6,643 | USD 768,329 | USD 768,329 | ||||
2025-01-21 (Tuesday) | 6,679 | USD 775,632 | USD 775,632 | ||||
2025-01-20 (Monday) | 6,679 | USD 763,009 | USD 763,009 | ||||
2025-01-17 (Friday) | 6,679 | USD 763,009 | USD 763,009 | ||||
2025-01-16 (Thursday) | 6,697 | USD 717,584 | USD 717,584 | ||||
2025-01-15 (Wednesday) | 6,679 | USD 680,189 | USD 680,189 | ||||
2025-01-14 (Tuesday) | 6,679 | USD 682,260 | USD 682,260 | ||||
2025-01-13 (Monday) | 6,625 | USD 678,003 | USD 678,003 | ||||
2025-01-10 (Friday) | 6,589 | USD 688,419 | USD 688,419 | ||||
2025-01-09 (Thursday) | 6,589 | USD 701,794 | USD 701,794 | ||||
2025-01-09 (Thursday) | 6,589 | USD 701,794 | USD 701,794 | ||||
2025-01-09 (Thursday) | 6,589 | USD 701,794 | USD 701,794 | ||||
2025-01-08 (Wednesday) | 6,589 | USD 701,794 | USD 701,794 | ||||
2025-01-08 (Wednesday) | 6,589 | USD 701,794 | USD 701,794 | ||||
2025-01-08 (Wednesday) | 6,589 | USD 701,794 | USD 701,794 | ||||
2025-01-02 (Thursday) | 6,481 | USD 702,152![]() | USD 702,152 | 0 | USD 22,619 | USD 108.34 | USD 104.85 |
2024-12-30 (Monday) | 6,481![]() | USD 679,533![]() | USD 679,533 | 90 | USD 49,892 | USD 104.85 | USD 98.52 |
2024-12-10 (Tuesday) | 6,391 | USD 629,641![]() | USD 629,641 | 0 | USD -27,993 | USD 98.52 | USD 102.9 |
2024-12-09 (Monday) | 6,391 | USD 657,634![]() | USD 657,634 | 0 | USD -5,177 | USD 102.9 | USD 103.71 |
2024-12-06 (Friday) | 6,391![]() | USD 662,811![]() | USD 662,811 | 72 | USD 18,589 | USD 103.71 | USD 101.95 |
2024-12-05 (Thursday) | 6,319![]() | USD 644,222![]() | USD 644,222 | 18 | USD 14,374 | USD 101.95 | USD 99.96 |
2024-12-04 (Wednesday) | 6,301![]() | USD 629,848![]() | USD 629,848 | 90 | USD -79,138 | USD 99.96 | USD 114.15 |
2024-12-03 (Tuesday) | 6,211 | USD 708,986![]() | USD 708,986 | 0 | USD 8,696 | USD 114.15 | USD 112.75 |
2024-12-02 (Monday) | 6,211 | USD 700,290![]() | USD 700,290 | 0 | USD -8,261 | USD 112.75 | USD 114.08 |
2024-11-29 (Friday) | 6,211![]() | USD 708,551![]() | USD 708,551 | 90 | USD 4,942 | USD 114.08 | USD 114.95 |
2024-11-28 (Thursday) | 6,121 | USD 703,609 | USD 703,609 | 0 | USD 0 | USD 114.95 | USD 114.95 |
2024-11-27 (Wednesday) | 6,121![]() | USD 703,609![]() | USD 703,609 | 72 | USD 27,936 | USD 114.95 | USD 111.7 |
2024-11-26 (Tuesday) | 6,049![]() | USD 675,673![]() | USD 675,673 | 18 | USD 4,181 | USD 111.7 | USD 111.34 |
2024-11-25 (Monday) | 6,031 | USD 671,492![]() | USD 671,492 | 0 | USD 9,409 | USD 111.34 | USD 109.78 |
2024-11-22 (Friday) | 6,031 | USD 662,083![]() | USD 662,083 | 0 | USD 3,015 | USD 109.78 | USD 109.28 |
2024-11-21 (Thursday) | 6,031![]() | USD 659,068![]() | USD 659,068 | 90 | USD 53,680 | USD 109.28 | USD 101.9 |
2024-11-20 (Wednesday) | 5,941![]() | USD 605,388![]() | USD 605,388 | 54 | USD 4,620 | USD 101.9 | USD 102.05 |
2024-11-19 (Tuesday) | 5,887 | USD 600,768![]() | USD 600,768 | 0 | USD 8,418 | USD 102.05 | USD 100.62 |
2024-11-18 (Monday) | 5,887![]() | USD 592,350![]() | USD 592,350 | 216 | USD 30,240 | USD 100.62 | USD 99.1201 |
2024-11-12 (Tuesday) | 5,671![]() | USD 562,110![]() | USD 562,110 | 144 | USD 5,154 | USD 99.1201 | USD 100.77 |
2024-11-08 (Friday) | 5,527![]() | USD 556,956![]() | USD 556,956 | 90 | USD 26,631 | USD 100.77 | USD 97.54 |
2024-11-07 (Thursday) | 5,437![]() | USD 530,325![]() | USD 530,325 | 270 | USD 23,959 | USD 97.54 | USD 98 |
2024-11-06 (Wednesday) | 5,167![]() | USD 506,366![]() | USD 506,366 | 36 | USD 44,525 | USD 98 | USD 90.0099 |
2024-11-05 (Tuesday) | 5,131 | USD 461,841![]() | USD 461,841 | 0 | USD -873 | USD 90.0099 | USD 90.1801 |
2024-11-04 (Monday) | 5,131 | USD 462,714![]() | USD 462,714 | 0 | USD -1,898 | USD 90.1801 | USD 90.55 |
2024-11-01 (Friday) | 5,131 | USD 464,612![]() | USD 464,612 | 0 | USD 564 | USD 90.55 | USD 90.4401 |
2024-10-31 (Thursday) | 5,131![]() | USD 464,048![]() | USD 464,048 | 18 | USD -1,900 | USD 90.4401 | USD 91.1301 |
2024-10-30 (Wednesday) | 5,113 | USD 465,948![]() | USD 465,948 | 0 | USD 2,403 | USD 91.1301 | USD 90.6601 |
2024-10-29 (Tuesday) | 5,113 | USD 463,545![]() | USD 463,545 | 0 | USD -6,851 | USD 90.6601 | USD 92 |
2024-10-28 (Monday) | 5,113 | USD 470,396![]() | USD 470,396 | 0 | USD -9,715 | USD 92 | USD 93.9001 |
2024-10-25 (Friday) | 5,113 | USD 480,111![]() | USD 480,111 | 0 | USD 818 | USD 93.9001 | USD 93.7401 |
2024-10-24 (Thursday) | 5,113 | USD 479,293![]() | USD 479,293 | 0 | USD 2,506 | USD 93.7401 | USD 93.25 |
2024-10-23 (Wednesday) | 5,113 | USD 476,787![]() | USD 476,787 | 0 | USD 1,585 | USD 93.25 | USD 92.94 |
2024-10-22 (Tuesday) | 5,113 | USD 475,202![]() | USD 475,202 | 0 | USD -8,437 | USD 92.94 | USD 94.5901 |
2024-10-21 (Monday) | 5,113 | USD 483,639![]() | USD 483,639 | 0 | USD -5,726 | USD 94.5901 | USD 95.71 |
2024-10-18 (Friday) | 5,113 | USD 489,365 | USD 489,365 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -21 | 96.450* | 95.33 ![]() | |||
2025-06-20 | SELL | -42 | 92.250* | 95.35 ![]() | |||
2025-05-23 | BUY | 21 | 89.090* | 95.78 | |||
2025-05-19 | SELL | -21 | 89.990* | 96.02 ![]() | |||
2025-05-15 | SELL | -63 | 89.000* | 96.13 ![]() | |||
2025-05-12 | SELL | -21 | 90.070* | 96.26 ![]() | |||
2025-05-09 | SELL | -21 | 85.530* | 96.36 ![]() | |||
2025-04-30 | SELL | -21 | 81.800* | 97.27 ![]() | |||
2025-04-24 | SELL | -42 | 80.630* | 97.86 ![]() | |||
2025-04-17 | SELL | -21 | 76.740* | 98.97 ![]() | |||
2025-04-15 | SELL | -63 | 78.070* | 99.43 ![]() | |||
2025-04-14 | SELL | -63 | 76.500* | 99.68 ![]() | |||
2025-04-09 | SELL | -84 | 83.360* | 100.35 ![]() | |||
2025-04-07 | SELL | -147 | 74.750* | 100.96 ![]() | |||
2025-04-04 | SELL | -210 | 72.500* | 101.29 ![]() | |||
2025-03-31 | BUY | 21 | 81.710* | 101.93 | |||
2025-03-19 | SELL | -42 | 88.250* | 103.54 ![]() | |||
2025-03-14 | SELL | -126 | 84.500* | 104.29 ![]() | |||
2025-03-13 | SELL | -42 | 84.270* | 104.57 ![]() | |||
2025-03-12 | SELL | -714 | 90.330* | 104.78 ![]() | |||
2025-03-07 | SELL | -42 | 89.740* | 105.48 ![]() | |||
2025-03-06 | SELL | -63 | 89.180* | 105.73 ![]() | |||
2025-03-03 | SELL | -21 | 96.210* | 106.26 ![]() | |||
2025-02-28 | SELL | -126 | 98.750* | 106.39 ![]() | |||
2025-02-26 | SELL | -21 | 96.450* | 106.71 ![]() | |||
2025-02-25 | SELL | -63 | 96.540* | 106.88 ![]() | |||
2025-02-18 | BUY | 105 | 125.660* | 107.15 | |||
2025-02-13 | BUY | 21 | 119.390* | 106.34 | |||
2025-02-12 | BUY | 21 | 116.820* | 106.12 | |||
2025-02-11 | BUY | 63 | 117.390* | 105.89 | |||
2025-02-06 | BUY | 189 | 120.070* | 104.87 | |||
2025-01-30 | BUY | 1,058 | 121.560* | 103.00 | |||
2025-01-27 | BUY | 18 | 114.710* | 101.92 | |||
2024-12-30 | BUY | 90 | 104.850* | 100.71 | |||
2024-12-06 | BUY | 72 | 103.710* | 100.61 | |||
2024-12-05 | BUY | 18 | 101.950* | 100.56 | |||
2024-12-04 | BUY | 90 | 99.960* | 100.58 | |||
2024-11-29 | BUY | 90 | 114.080* | 99.02 | |||
2024-11-27 | BUY | 72 | 114.950* | 97.63 | |||
2024-11-26 | BUY | 18 | 111.700* | 96.99 | |||
2024-11-21 | BUY | 90 | 109.280* | 94.92 | |||
2024-11-20 | BUY | 54 | 101.900* | 94.53 | |||
2024-11-18 | BUY | 216 | 100.620* | 93.68 | |||
2024-11-12 | BUY | 144 | 99.120* | 93.31 | |||
2024-11-08 | BUY | 90 | 100.770* | 92.78 | |||
2024-11-07 | BUY | 270 | 97.540* | 92.41 | |||
2024-11-06 | BUY | 36 | 98.000* | 91.95 | |||
2024-10-31 | BUY | 18 | 90.440* | 92.78 |
* (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 | 273,223 | 0 | 360,214 | 75.9% |
2025-06-26 | 500,903 | 0 | 638,521 | 78.4% |
2025-06-25 | 329,425 | 1,174 | 465,678 | 70.7% |
2025-06-24 | 425,876 | 0 | 565,131 | 75.4% |
2025-06-23 | 330,902 | 0 | 449,911 | 73.5% |
2025-06-20 | 240,868 | 0 | 415,874 | 57.9% |
2025-06-18 | 388,937 | 0 | 525,409 | 74.0% |
2025-06-17 | 540,955 | 800 | 697,129 | 77.6% |
2025-06-16 | 306,331 | 112 | 485,654 | 63.1% |
2025-06-13 | 638,629 | 321 | 816,469 | 78.2% |
2025-06-12 | 235,029 | 68 | 324,415 | 72.4% |
2025-06-11 | 231,750 | 0 | 413,038 | 56.1% |
2025-06-10 | 372,184 | 51 | 481,203 | 77.3% |
2025-06-09 | 509,086 | 42,400 | 641,873 | 79.3% |
2025-06-06 | 412,406 | 61 | 540,086 | 76.4% |
2025-06-05 | 741,914 | 107 | 973,271 | 76.2% |
2025-06-04 | 711,303 | 915 | 870,976 | 81.7% |
2025-06-03 | 440,803 | 106 | 618,814 | 71.2% |
2025-06-02 | 845,884 | 26 | 1,079,632 | 78.3% |
2025-05-30 | 1,070,422 | 5 | 1,267,138 | 84.5% |
2025-05-29 | 496,383 | 0 | 609,650 | 81.4% |
2025-05-28 | 186,769 | 48 | 277,082 | 67.4% |
2025-05-27 | 430,745 | 6 | 553,538 | 77.8% |
2025-05-23 | 317,130 | 100 | 442,881 | 71.6% |
2025-05-22 | 253,924 | 114 | 381,185 | 66.6% |
2025-05-21 | 303,789 | 249 | 420,451 | 72.3% |
2025-05-20 | 560,331 | 359 | 656,213 | 85.4% |
2025-05-19 | 235,751 | 0 | 321,590 | 73.3% |
2025-05-16 | 308,369 | 0 | 456,930 | 67.5% |
2025-05-15 | 593,480 | 0 | 827,794 | 71.7% |
2025-05-14 | 375,253 | 1,615 | 491,522 | 76.3% |
2025-05-13 | 547,388 | 0 | 725,578 | 75.4% |
2025-05-12 | 818,558 | 63 | 1,080,772 | 75.7% |
2025-05-09 | 410,711 | 3,100 | 506,809 | 81.0% |
2025-05-08 | 842,641 | 1,628 | 1,056,967 | 79.7% |
2025-05-07 | 486,734 | 10 | 592,080 | 82.2% |
2025-05-06 | 555,051 | 26 | 726,145 | 76.4% |
2025-05-05 | 1,039,280 | 0 | 1,363,846 | 76.2% |
2025-05-02 | 977,207 | 535 | 1,372,994 | 71.2% |
2025-05-01 | 4,307,219 | 347,506 | 4,893,670 | 88.0% |
2025-04-30 | 2,959,528 | 35,918 | 3,853,363 | 76.8% |
2025-04-29 | 1,021,712 | 17,542 | 1,833,271 | 55.7% |
2025-04-28 | 280,141 | 27,653 | 805,816 | 34.8% |
2025-04-25 | 209,028 | 4,502 | 619,082 | 33.8% |
2025-04-24 | 361,284 | 0 | 887,270 | 40.7% |
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.