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 | GATX Corporation |
Ticker | GATX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3614481030 |
LEI | 549300IHYHCQP2PIR591 |
Date | Number of GATX Shares Held | Base Market Value of GATX Shares | Local Market Value of GATX Shares | Change in GATX Shares Held | Change in GATX Base Value | Current Price per GATX Share Held | Previous Price per GATX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 34,771 | USD 5,022,323![]() | USD 5,022,323 | 0 | USD -52,157 | USD 144.44 | USD 145.94 |
2025-05-06 (Tuesday) | 34,771 | USD 5,074,480![]() | USD 5,074,480 | 0 | USD -42,073 | USD 145.94 | USD 147.15 |
2025-05-05 (Monday) | 34,771 | USD 5,116,553![]() | USD 5,116,553 | 0 | USD -69,542 | USD 147.15 | USD 149.15 |
2025-05-02 (Friday) | 34,771 | USD 5,186,095![]() | USD 5,186,095 | 0 | USD 143,257 | USD 149.15 | USD 145.03 |
2025-05-01 (Thursday) | 34,771 | USD 5,042,838![]() | USD 5,042,838 | 0 | USD -32,337 | USD 145.03 | USD 145.96 |
2025-04-30 (Wednesday) | 34,771![]() | USD 5,075,175![]() | USD 5,075,175 | 483 | USD 97,929 | USD 145.96 | USD 145.16 |
2025-04-29 (Tuesday) | 34,288 | USD 4,977,246![]() | USD 4,977,246 | 0 | USD 26,059 | USD 145.16 | USD 144.4 |
2025-04-28 (Monday) | 34,288 | USD 4,951,187![]() | USD 4,951,187 | 0 | USD -19,201 | USD 144.4 | USD 144.96 |
2025-04-25 (Friday) | 34,288 | USD 4,970,388![]() | USD 4,970,388 | 0 | USD 27,773 | USD 144.96 | USD 144.15 |
2025-04-24 (Thursday) | 34,288![]() | USD 4,942,615![]() | USD 4,942,615 | -232 | USD 41,465 | USD 144.15 | USD 141.98 |
2025-04-23 (Wednesday) | 34,520 | USD 4,901,150![]() | USD 4,901,150 | 0 | USD -224,725 | USD 141.98 | USD 148.49 |
2025-04-22 (Tuesday) | 34,520![]() | USD 5,125,875![]() | USD 5,125,875 | 561 | USD 180,765 | USD 148.49 | USD 145.62 |
2025-04-21 (Monday) | 33,959 | USD 4,945,110![]() | USD 4,945,110 | 0 | USD -50,938 | USD 145.62 | USD 147.12 |
2025-04-18 (Friday) | 33,959 | USD 4,996,048 | USD 4,996,048 | 0 | USD 0 | USD 147.12 | USD 147.12 |
2025-04-17 (Thursday) | 33,959![]() | USD 4,996,048![]() | USD 4,996,048 | -114 | USD -47,097 | USD 147.12 | USD 148.01 |
2025-04-16 (Wednesday) | 34,073 | USD 5,043,145![]() | USD 5,043,145 | 0 | USD 25,214 | USD 148.01 | USD 147.27 |
2025-04-15 (Tuesday) | 34,073![]() | USD 5,017,931![]() | USD 5,017,931 | -342 | USD -90,976 | USD 147.27 | USD 148.45 |
2025-04-14 (Monday) | 34,415![]() | USD 5,108,907![]() | USD 5,108,907 | -342 | USD -35,477 | USD 148.45 | USD 148.01 |
2025-04-11 (Friday) | 34,757 | USD 5,144,384![]() | USD 5,144,384 | 0 | USD 45,532 | USD 148.01 | USD 146.7 |
2025-04-10 (Thursday) | 34,757 | USD 5,098,852![]() | USD 5,098,852 | 0 | USD -92,106 | USD 146.7 | USD 149.35 |
2025-04-09 (Wednesday) | 34,757![]() | USD 5,190,958![]() | USD 5,190,958 | -456 | USD 216,417 | USD 149.35 | USD 141.27 |
2025-04-08 (Tuesday) | 35,213 | USD 4,974,541![]() | USD 4,974,541 | 0 | USD -38,382 | USD 141.27 | USD 142.36 |
2025-04-07 (Monday) | 35,213![]() | USD 5,012,923![]() | USD 5,012,923 | -798 | USD -237,481 | USD 142.36 | USD 145.8 |
2025-04-04 (Friday) | 36,011![]() | USD 5,250,404![]() | USD 5,250,404 | -1,140 | USD -616,853 | USD 145.8 | USD 157.93 |
2025-04-02 (Wednesday) | 37,151 | USD 5,867,257![]() | USD 5,867,257 | 0 | USD 57,584 | USD 157.93 | USD 156.38 |
2025-04-01 (Tuesday) | 37,151 | USD 5,809,673![]() | USD 5,809,673 | 0 | USD 41,237 | USD 156.38 | USD 155.27 |
2025-03-31 (Monday) | 37,151![]() | USD 5,768,436![]() | USD 5,768,436 | 114 | USD -12,669 | USD 155.27 | USD 156.09 |
2025-03-28 (Friday) | 37,037 | USD 5,781,105![]() | USD 5,781,105 | 0 | USD -115,556 | USD 156.09 | USD 159.21 |
2025-03-27 (Thursday) | 37,037 | USD 5,896,661![]() | USD 5,896,661 | 0 | USD 26,296 | USD 159.21 | USD 158.5 |
2025-03-26 (Wednesday) | 37,037 | USD 5,870,365![]() | USD 5,870,365 | 0 | USD -19,259 | USD 158.5 | USD 159.02 |
2025-03-25 (Tuesday) | 37,037 | USD 5,889,624![]() | USD 5,889,624 | 0 | USD 34,815 | USD 159.02 | USD 158.08 |
2025-03-24 (Monday) | 37,037 | USD 5,854,809![]() | USD 5,854,809 | 0 | USD 117,407 | USD 158.08 | USD 154.91 |
2025-03-21 (Friday) | 37,037 | USD 5,737,402![]() | USD 5,737,402 | 0 | USD -38,518 | USD 154.91 | USD 155.95 |
2025-03-20 (Thursday) | 37,037 | USD 5,775,920![]() | USD 5,775,920 | 0 | USD -20,371 | USD 155.95 | USD 156.5 |
2025-03-19 (Wednesday) | 37,037![]() | USD 5,796,291![]() | USD 5,796,291 | -228 | USD 84,684 | USD 156.5 | USD 153.27 |
2025-03-18 (Tuesday) | 37,265 | USD 5,711,607![]() | USD 5,711,607 | 0 | USD -79,001 | USD 153.27 | USD 155.39 |
2025-03-17 (Monday) | 37,265 | USD 5,790,608![]() | USD 5,790,608 | 0 | USD 56,270 | USD 155.39 | USD 153.88 |
2025-03-14 (Friday) | 37,265![]() | USD 5,734,338![]() | USD 5,734,338 | -684 | USD 44,265 | USD 153.88 | USD 149.94 |
2025-03-13 (Thursday) | 37,949![]() | USD 5,690,073![]() | USD 5,690,073 | -230 | USD -105,117 | USD 149.94 | USD 151.79 |
2025-03-12 (Wednesday) | 38,179![]() | USD 5,795,190![]() | USD 5,795,190 | -3,910 | USD -631,800 | USD 151.79 | USD 152.7 |
2025-03-11 (Tuesday) | 42,089 | USD 6,426,990![]() | USD 6,426,990 | 0 | USD 46,298 | USD 152.7 | USD 151.6 |
2025-03-10 (Monday) | 42,089 | USD 6,380,692![]() | USD 6,380,692 | 0 | USD -134,264 | USD 151.6 | USD 154.79 |
2025-03-07 (Friday) | 42,089![]() | USD 6,514,956![]() | USD 6,514,956 | -230 | USD -119,817 | USD 154.79 | USD 156.78 |
2025-03-06 (Thursday) | 42,319![]() | USD 6,634,773![]() | USD 6,634,773 | -345 | USD -168,428 | USD 156.78 | USD 159.46 |
2025-03-05 (Wednesday) | 42,664 | USD 6,803,201![]() | USD 6,803,201 | 0 | USD -1,707 | USD 159.46 | USD 159.5 |
2025-03-04 (Tuesday) | 42,664 | USD 6,804,908![]() | USD 6,804,908 | 0 | USD -191,988 | USD 159.5 | USD 164 |
2025-03-03 (Monday) | 42,664![]() | USD 6,996,896![]() | USD 6,996,896 | -115 | USD -149,336 | USD 164 | USD 167.05 |
2025-02-28 (Friday) | 42,779![]() | USD 7,146,232![]() | USD 7,146,232 | -690 | USD -5,723 | USD 167.05 | USD 164.53 |
2025-02-27 (Thursday) | 43,469 | USD 7,151,955![]() | USD 7,151,955 | 0 | USD 54,337 | USD 164.53 | USD 163.28 |
2025-02-26 (Wednesday) | 43,469![]() | USD 7,097,618![]() | USD 7,097,618 | -115 | USD -2,216 | USD 163.28 | USD 162.9 |
2025-02-25 (Tuesday) | 43,584![]() | USD 7,099,834![]() | USD 7,099,834 | -345 | USD -10,953 | USD 162.9 | USD 161.87 |
2025-02-24 (Monday) | 43,929 | USD 7,110,787![]() | USD 7,110,787 | 0 | USD -3,515 | USD 161.87 | USD 161.95 |
2025-02-21 (Friday) | 43,929 | USD 7,114,302![]() | USD 7,114,302 | 0 | USD -101,476 | USD 161.95 | USD 164.26 |
2025-02-20 (Thursday) | 43,929 | USD 7,215,778![]() | USD 7,215,778 | 0 | USD -73,361 | USD 164.26 | USD 165.93 |
2025-02-19 (Wednesday) | 43,929 | USD 7,289,139![]() | USD 7,289,139 | 0 | USD -54,033 | USD 165.93 | USD 167.16 |
2025-02-18 (Tuesday) | 43,929![]() | USD 7,343,172![]() | USD 7,343,172 | 575 | USD 172,854 | USD 167.16 | USD 165.39 |
2025-02-17 (Monday) | 43,354 | USD 7,170,318 | USD 7,170,318 | 0 | USD 0 | USD 165.39 | USD 165.39 |
2025-02-14 (Friday) | 43,354 | USD 7,170,318![]() | USD 7,170,318 | 0 | USD 433 | USD 165.39 | USD 165.38 |
2025-02-13 (Thursday) | 43,354![]() | USD 7,169,885![]() | USD 7,169,885 | 115 | USD 14,263 | USD 165.38 | USD 165.49 |
2025-02-12 (Wednesday) | 43,239![]() | USD 7,155,622![]() | USD 7,155,622 | 115 | USD -41,774 | USD 165.49 | USD 166.9 |
2025-02-11 (Tuesday) | 43,124![]() | USD 7,197,396![]() | USD 7,197,396 | 345 | USD 158,112 | USD 166.9 | USD 164.55 |
2025-02-10 (Monday) | 42,779 | USD 7,039,284![]() | USD 7,039,284 | 0 | USD -36,790 | USD 164.55 | USD 165.41 |
2025-02-07 (Friday) | 42,779 | USD 7,076,074![]() | USD 7,076,074 | 0 | USD -44,491 | USD 165.41 | USD 166.45 |
2025-02-06 (Thursday) | 42,779![]() | USD 7,120,565![]() | USD 7,120,565 | 1,035 | USD 212,350 | USD 166.45 | USD 165.49 |
2025-02-05 (Wednesday) | 41,744 | USD 6,908,215![]() | USD 6,908,215 | 0 | USD 29,221 | USD 165.49 | USD 164.79 |
2025-02-04 (Tuesday) | 41,744 | USD 6,878,994![]() | USD 6,878,994 | 0 | USD -12,106 | USD 164.79 | USD 165.08 |
2025-02-03 (Monday) | 41,744 | USD 6,891,100![]() | USD 6,891,100 | 0 | USD -16,280 | USD 165.08 | USD 165.47 |
2025-01-31 (Friday) | 41,744 | USD 6,907,380![]() | USD 6,907,380 | 0 | USD -53,015 | USD 165.47 | USD 166.74 |
2025-01-30 (Thursday) | 41,744 | USD 6,960,395![]() | USD 6,960,395 | 0 | USD 103,526 | USD 166.74 | USD 164.26 |
2025-01-29 (Wednesday) | 41,744 | USD 6,856,869![]() | USD 6,856,869 | 0 | USD -62,199 | USD 164.26 | USD 165.75 |
2025-01-28 (Tuesday) | 41,744 | USD 6,919,068![]() | USD 6,919,068 | 0 | USD 8,349 | USD 165.75 | USD 165.55 |
2025-01-27 (Monday) | 41,744![]() | USD 6,910,719![]() | USD 6,910,719 | 115 | USD -57,143 | USD 165.55 | USD 167.38 |
2025-01-24 (Friday) | 41,629 | USD 6,967,862![]() | USD 6,967,862 | 0 | USD 247,693 | USD 167.38 | USD 161.43 |
2025-01-23 (Thursday) | 41,629 | USD 6,720,169![]() | USD 6,720,169 | 0 | USD 288,905 | USD 161.43 | USD 154.49 |
2025-01-22 (Wednesday) | 41,629 | USD 6,431,264 | USD 6,431,264 | ||||
2025-01-21 (Tuesday) | 41,859 | USD 6,491,912 | USD 6,491,912 | ||||
2025-01-20 (Monday) | 41,859 | USD 6,475,169 | USD 6,475,169 | ||||
2025-01-17 (Friday) | 41,859 | USD 6,475,169 | USD 6,475,169 | ||||
2025-01-16 (Thursday) | 41,974 | USD 6,468,613 | USD 6,468,613 | ||||
2025-01-15 (Wednesday) | 41,859 | USD 6,444,193 | USD 6,444,193 | ||||
2025-01-14 (Tuesday) | 41,859 | USD 6,433,728 | USD 6,433,728 | ||||
2025-01-13 (Monday) | 41,514 | USD 6,249,933 | USD 6,249,933 | ||||
2025-01-10 (Friday) | 42,536 | USD 6,379,124 | USD 6,379,124 | ||||
2025-01-09 (Thursday) | 42,536 | USD 6,445,055 | USD 6,445,055 | ||||
2025-01-09 (Thursday) | 42,536 | USD 6,445,055 | USD 6,445,055 | ||||
2025-01-09 (Thursday) | 42,536 | USD 6,445,055 | USD 6,445,055 | ||||
2025-01-08 (Wednesday) | 42,536 | USD 6,445,055 | USD 6,445,055 | ||||
2025-01-08 (Wednesday) | 42,536 | USD 6,445,055 | USD 6,445,055 | ||||
2025-01-08 (Wednesday) | 42,536 | USD 6,445,055 | USD 6,445,055 | ||||
2025-01-02 (Thursday) | 41,828 | USD 6,358,274![]() | USD 6,358,274 | 0 | USD -133,850 | USD 152.01 | USD 155.21 |
2024-12-30 (Monday) | 41,828![]() | USD 6,492,124![]() | USD 6,492,124 | 590 | USD -334,827 | USD 155.21 | USD 165.55 |
2024-12-10 (Tuesday) | 41,238 | USD 6,826,951![]() | USD 6,826,951 | 0 | USD 95,672 | USD 165.55 | USD 163.23 |
2024-12-09 (Monday) | 41,238 | USD 6,731,279![]() | USD 6,731,279 | 0 | USD 98,971 | USD 163.23 | USD 160.83 |
2024-12-06 (Friday) | 41,238![]() | USD 6,632,308![]() | USD 6,632,308 | 472 | USD 140,730 | USD 160.83 | USD 159.24 |
2024-12-05 (Thursday) | 40,766![]() | USD 6,491,578![]() | USD 6,491,578 | 118 | USD -75,106 | USD 159.24 | USD 161.55 |
2024-12-04 (Wednesday) | 40,648![]() | USD 6,566,684![]() | USD 6,566,684 | 590 | USD 59,662 | USD 161.55 | USD 162.44 |
2024-12-03 (Tuesday) | 40,058 | USD 6,507,022![]() | USD 6,507,022 | 0 | USD -78,513 | USD 162.44 | USD 164.4 |
2024-12-02 (Monday) | 40,058 | USD 6,585,535![]() | USD 6,585,535 | 0 | USD 9,614 | USD 164.4 | USD 164.16 |
2024-11-29 (Friday) | 40,058![]() | USD 6,575,921![]() | USD 6,575,921 | 590 | USD 115,009 | USD 164.16 | USD 163.7 |
2024-11-28 (Thursday) | 39,468 | USD 6,460,912 | USD 6,460,912 | 0 | USD 0 | USD 163.7 | USD 163.7 |
2024-11-27 (Wednesday) | 39,468![]() | USD 6,460,912![]() | USD 6,460,912 | 472 | USD 80,776 | USD 163.7 | USD 163.61 |
2024-11-26 (Tuesday) | 38,996![]() | USD 6,380,136![]() | USD 6,380,136 | 118 | USD -66,614 | USD 163.61 | USD 165.82 |
2024-11-25 (Monday) | 38,878![]() | USD 6,446,750![]() | USD 6,446,750 | -9,609 | USD -1,388,264 | USD 165.82 | USD 161.59 |
2024-11-22 (Friday) | 48,487 | USD 7,835,014![]() | USD 7,835,014 | 0 | USD 130,430 | USD 161.59 | USD 158.9 |
2024-11-21 (Thursday) | 48,487![]() | USD 7,704,584![]() | USD 7,704,584 | 735 | USD 337,405 | USD 158.9 | USD 154.28 |
2024-11-20 (Wednesday) | 47,752![]() | USD 7,367,179![]() | USD 7,367,179 | 441 | USD 155,563 | USD 154.28 | USD 152.43 |
2024-11-19 (Tuesday) | 47,311 | USD 7,211,616![]() | USD 7,211,616 | 0 | USD 4,731 | USD 152.43 | USD 152.33 |
2024-11-18 (Monday) | 47,311![]() | USD 7,206,885![]() | USD 7,206,885 | 1,764 | USD 237,283 | USD 152.33 | USD 153.02 |
2024-11-12 (Tuesday) | 45,547![]() | USD 6,969,602![]() | USD 6,969,602 | 1,176 | USD 184,389 | USD 153.02 | USD 152.92 |
2024-11-08 (Friday) | 44,371![]() | USD 6,785,213![]() | USD 6,785,213 | 735 | USD 101,487 | USD 152.92 | USD 153.17 |
2024-11-07 (Thursday) | 43,636![]() | USD 6,683,726![]() | USD 6,683,726 | 2,205 | USD 341,054 | USD 153.17 | USD 153.09 |
2024-11-06 (Wednesday) | 41,431![]() | USD 6,342,672![]() | USD 6,342,672 | 292 | USD 475,016 | USD 153.09 | USD 142.63 |
2024-11-05 (Tuesday) | 41,139 | USD 5,867,656![]() | USD 5,867,656 | 0 | USD 140,284 | USD 142.63 | USD 139.22 |
2024-11-04 (Monday) | 41,139 | USD 5,727,372![]() | USD 5,727,372 | 0 | USD 41,962 | USD 139.22 | USD 138.2 |
2024-11-01 (Friday) | 41,139 | USD 5,685,410![]() | USD 5,685,410 | 0 | USD 18,101 | USD 138.2 | USD 137.76 |
2024-10-31 (Thursday) | 41,139![]() | USD 5,667,309![]() | USD 5,667,309 | 146 | USD -56,544 | USD 137.76 | USD 139.63 |
2024-10-30 (Wednesday) | 40,993 | USD 5,723,853![]() | USD 5,723,853 | 0 | USD 9,019 | USD 139.63 | USD 139.41 |
2024-10-29 (Tuesday) | 40,993 | USD 5,714,834![]() | USD 5,714,834 | 0 | USD 11,888 | USD 139.41 | USD 139.12 |
2024-10-28 (Monday) | 40,993 | USD 5,702,946![]() | USD 5,702,946 | 0 | USD 53,701 | USD 139.12 | USD 137.81 |
2024-10-25 (Friday) | 40,993 | USD 5,649,245![]() | USD 5,649,245 | 0 | USD -46,732 | USD 137.81 | USD 138.95 |
2024-10-24 (Thursday) | 40,993 | USD 5,695,977![]() | USD 5,695,977 | 0 | USD 20,086 | USD 138.95 | USD 138.46 |
2024-10-23 (Wednesday) | 40,993 | USD 5,675,891![]() | USD 5,675,891 | 0 | USD -57,800 | USD 138.46 | USD 139.87 |
2024-10-22 (Tuesday) | 40,993 | USD 5,733,691![]() | USD 5,733,691 | 0 | USD 362,378 | USD 139.87 | USD 131.03 |
2024-10-21 (Monday) | 40,993 | USD 5,371,313![]() | USD 5,371,313 | 0 | USD -106,992 | USD 131.03 | USD 133.64 |
2024-10-18 (Friday) | 40,993 | USD 5,478,305 | USD 5,478,305 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 483 | 145.960* | 155.26 | |||
2025-04-24 | SELL | -232 | 144.150* | 155.69 ![]() | |||
2025-04-22 | BUY | 561 | 148.490* | 155.91 | |||
2025-04-17 | SELL | -114 | 147.120* | 156.20 ![]() | |||
2025-04-15 | SELL | -342 | 147.270* | 156.39 ![]() | |||
2025-04-14 | SELL | -342 | 148.450* | 156.48 ![]() | |||
2025-04-09 | SELL | -456 | 149.350* | 156.77 ![]() | |||
2025-04-07 | SELL | -798 | 142.360* | 157.11 ![]() | |||
2025-04-04 | SELL | -1,140 | 145.800* | 157.25 ![]() | |||
2025-03-31 | BUY | 114 | 155.270* | 157.27 | |||
2025-03-19 | SELL | -228 | 156.500* | 157.27 ![]() | |||
2025-03-14 | SELL | -684 | 153.880* | 157.40 ![]() | |||
2025-03-13 | SELL | -230 | 149.940* | 157.51 ![]() | |||
2025-03-12 | SELL | -3,910 | 151.790* | 157.59 ![]() | |||
2025-03-07 | SELL | -230 | 154.790* | 157.80 ![]() | |||
2025-03-06 | SELL | -345 | 156.780* | 157.82 ![]() | |||
2025-03-03 | SELL | -115 | 164.000* | 157.66 ![]() | |||
2025-02-28 | SELL | -690 | 167.050* | 157.51 ![]() | |||
2025-02-26 | SELL | -115 | 163.280* | 157.29 ![]() | |||
2025-02-25 | SELL | -345 | 162.900* | 157.20 ![]() | |||
2025-02-18 | BUY | 575 | 167.160* | 156.53 | |||
2025-02-13 | BUY | 115 | 165.380* | 156.00 | |||
2025-02-12 | BUY | 115 | 165.490* | 155.81 | |||
2025-02-11 | BUY | 345 | 166.900* | 155.58 | |||
2025-02-06 | BUY | 1,035 | 166.450* | 154.92 | |||
2025-01-27 | BUY | 115 | 165.550* | 152.65 | |||
2024-12-30 | BUY | 590 | 155.210* | 151.88 | |||
2024-12-06 | BUY | 472 | 160.830* | 150.75 | |||
2024-12-05 | BUY | 118 | 159.240* | 150.46 | |||
2024-12-04 | BUY | 590 | 161.550* | 150.06 | |||
2024-11-29 | BUY | 590 | 164.160* | 148.43 | |||
2024-11-27 | BUY | 472 | 163.700* | 147.10 | |||
2024-11-26 | BUY | 118 | 163.610* | 146.35 | |||
2024-11-25 | SELL | -9,609 | 165.820* | 145.42 ![]() | |||
2024-11-21 | BUY | 735 | 158.900* | 143.86 | |||
2024-11-20 | BUY | 441 | 154.280* | 143.28 | |||
2024-11-18 | BUY | 1,764 | 152.330* | 142.14 | |||
2024-11-12 | BUY | 1,176 | 153.020* | 141.42 | |||
2024-11-08 | BUY | 735 | 152.920* | 140.60 | |||
2024-11-07 | BUY | 2,205 | 153.170* | 139.63 | |||
2024-11-06 | BUY | 292 | 153.090* | 138.51 | |||
2024-10-31 | BUY | 146 | 137.760* | 138.03 |
* (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 | 29,603 | 0 | 39,735 | 74.5% |
2025-05-07 | 30,016 | 0 | 48,368 | 62.1% |
2025-05-06 | 28,704 | 0 | 37,519 | 76.5% |
2025-05-05 | 21,679 | 210 | 34,305 | 63.2% |
2025-05-02 | 24,654 | 0 | 34,693 | 71.1% |
2025-05-01 | 50,524 | 0 | 65,681 | 76.9% |
2025-04-30 | 37,058 | 300 | 52,039 | 71.2% |
2025-04-29 | 34,077 | 0 | 63,211 | 53.9% |
2025-04-28 | 44,927 | 0 | 52,581 | 85.4% |
2025-04-25 | 36,102 | 300 | 57,047 | 63.3% |
2025-04-24 | 46,962 | 60 | 68,313 | 68.7% |
2025-04-23 | 76,622 | 0 | 108,436 | 70.7% |
2025-04-22 | 42,663 | 1 | 64,347 | 66.3% |
2025-04-21 | 45,087 | 0 | 59,354 | 76.0% |
2025-04-17 | 31,142 | 0 | 46,358 | 67.2% |
2025-04-16 | 120,849 | 0 | 154,989 | 78.0% |
2025-04-15 | 14,130 | 0 | 31,746 | 44.5% |
2025-04-14 | 23,015 | 0 | 43,712 | 52.7% |
2025-04-11 | 33,672 | 0 | 53,034 | 63.5% |
2025-04-10 | 54,420 | 0 | 78,826 | 69.0% |
2025-04-09 | 52,196 | 0 | 110,669 | 47.2% |
2025-04-08 | 44,948 | 0 | 74,442 | 60.4% |
2025-04-07 | 50,379 | 0 | 94,068 | 53.6% |
2025-04-04 | 59,713 | 0 | 110,730 | 53.9% |
2025-04-03 | 39,708 | 0 | 104,814 | 37.9% |
2025-04-02 | 14,266 | 0 | 31,522 | 45.3% |
2025-04-01 | 13,549 | 3 | 30,248 | 44.8% |
2025-03-31 | 18,051 | 0 | 29,427 | 61.3% |
2025-03-28 | 13,858 | 0 | 29,365 | 47.2% |
2025-03-27 | 32,977 | 0 | 56,836 | 58.0% |
2025-03-26 | 22,317 | 0 | 43,271 | 51.6% |
2025-03-25 | 23,728 | 0 | 49,708 | 47.7% |
2025-03-24 | 74,784 | 0 | 93,079 | 80.3% |
2025-03-21 | 13,575 | 0 | 29,317 | 46.3% |
2025-03-20 | 14,852 | 0 | 25,228 | 58.9% |
2025-03-19 | 19,272 | 0 | 39,668 | 48.6% |
2025-03-18 | 14,230 | 0 | 32,638 | 43.6% |
2025-03-17 | 17,954 | 100 | 33,580 | 53.5% |
2025-03-14 | 26,162 | 4,863 | 37,749 | 69.3% |
2025-03-13 | 17,721 | 0 | 34,040 | 52.1% |
2025-03-12 | 24,426 | 0 | 34,109 | 71.6% |
2025-03-11 | 21,447 | 0 | 46,401 | 46.2% |
2025-03-10 | 24,614 | 0 | 46,595 | 52.8% |
2025-03-07 | 20,794 | 0 | 50,003 | 41.6% |
2025-03-06 | 20,758 | 0 | 62,286 | 33.3% |
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.