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 | Acushnet Holdings Corp |
Ticker | GOLF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0050981085 |
LEI | 529900W5FI106H543E43 |
Date | Number of GOLF Shares Held | Base Market Value of GOLF Shares | Local Market Value of GOLF Shares | Change in GOLF Shares Held | Change in GOLF Base Value | Current Price per GOLF Share Held | Previous Price per GOLF Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 3,025 | USD 221,642 | USD 221,642 | ||||
2025-06-25 (Wednesday) | 3,025![]() | USD 216,651![]() | USD 216,651 | -10 | USD -4,995 | USD 71.6202 | USD 73.03 |
2025-06-24 (Tuesday) | 3,035 | USD 221,646![]() | USD 221,646 | 0 | USD 1,457 | USD 73.03 | USD 72.5499 |
2025-06-23 (Monday) | 3,035 | USD 220,189![]() | USD 220,189 | 0 | USD 4,036 | USD 72.5499 | USD 71.2201 |
2025-06-20 (Friday) | 3,035![]() | USD 216,153![]() | USD 216,153 | -20 | USD -2,035 | USD 71.2201 | USD 71.42 |
2025-06-19 (Thursday) | 3,055 | USD 218,188 | USD 218,188 | 0 | USD 0 | USD 71.42 | USD 71.42 |
2025-06-18 (Wednesday) | 3,055 | USD 218,188![]() | USD 218,188 | 0 | USD 1,833 | USD 71.42 | USD 70.82 |
2025-06-17 (Tuesday) | 3,055 | USD 216,355![]() | USD 216,355 | 0 | USD -4,338 | USD 70.82 | USD 72.2399 |
2025-06-16 (Monday) | 3,055 | USD 220,693![]() | USD 220,693 | 0 | USD 7,026 | USD 72.2399 | USD 69.9401 |
2025-06-13 (Friday) | 3,055 | USD 213,667![]() | USD 213,667 | 0 | USD -6,415 | USD 69.9401 | USD 72.0399 |
2025-06-12 (Thursday) | 3,055 | USD 220,082![]() | USD 220,082 | 0 | USD -2,139 | USD 72.0399 | USD 72.7401 |
2025-06-11 (Wednesday) | 3,055 | USD 222,221![]() | USD 222,221 | 0 | USD -1,374 | USD 72.7401 | USD 73.1898 |
2025-06-10 (Tuesday) | 3,055 | USD 223,595![]() | USD 223,595 | 0 | USD 2,413 | USD 73.1898 | USD 72.4 |
2025-06-09 (Monday) | 3,055 | USD 221,182![]() | USD 221,182 | 0 | USD 4,002 | USD 72.4 | USD 71.09 |
2025-06-06 (Friday) | 3,055 | USD 217,180![]() | USD 217,180 | 0 | USD 1,161 | USD 71.09 | USD 70.71 |
2025-06-05 (Thursday) | 3,055 | USD 216,019![]() | USD 216,019 | 0 | USD -1,436 | USD 70.71 | USD 71.18 |
2025-06-04 (Wednesday) | 3,055 | USD 217,455![]() | USD 217,455 | 0 | USD 4,888 | USD 71.18 | USD 69.58 |
2025-06-03 (Tuesday) | 3,055 | USD 212,567![]() | USD 212,567 | 0 | USD 4,583 | USD 69.58 | USD 68.0799 |
2025-06-02 (Monday) | 3,055 | USD 207,984![]() | USD 207,984 | 0 | USD -489 | USD 68.0799 | USD 68.2399 |
2025-05-30 (Friday) | 3,055 | USD 208,473![]() | USD 208,473 | 0 | USD -703 | USD 68.2399 | USD 68.47 |
2025-05-29 (Thursday) | 3,055 | USD 209,176![]() | USD 209,176 | 0 | USD 458 | USD 68.47 | USD 68.3201 |
2025-05-28 (Wednesday) | 3,055 | USD 208,718![]() | USD 208,718 | 0 | USD -6,415 | USD 68.3201 | USD 70.42 |
2025-05-27 (Tuesday) | 3,055 | USD 215,133![]() | USD 215,133 | 0 | USD 6,324 | USD 70.42 | USD 68.3499 |
2025-05-26 (Monday) | 3,055 | USD 208,809 | USD 208,809 | 0 | USD 0 | USD 68.3499 | USD 68.3499 |
2025-05-23 (Friday) | 3,055![]() | USD 208,809![]() | USD 208,809 | 10 | USD -1,266 | USD 68.3499 | USD 68.9902 |
2025-05-22 (Thursday) | 3,045 | USD 210,075![]() | USD 210,075 | 0 | USD -609 | USD 68.9902 | USD 69.1901 |
2025-05-21 (Wednesday) | 3,045 | USD 210,684![]() | USD 210,684 | 0 | USD -7,886 | USD 69.1901 | USD 71.78 |
2025-05-20 (Tuesday) | 3,045 | USD 218,570![]() | USD 218,570 | 0 | USD -396 | USD 71.78 | USD 71.91 |
2025-05-19 (Monday) | 3,045![]() | USD 218,966![]() | USD 218,966 | -10 | USD -1,238 | USD 71.91 | USD 72.0799 |
2025-05-16 (Friday) | 3,055 | USD 220,204![]() | USD 220,204 | 0 | USD 4,918 | USD 72.0799 | USD 70.47 |
2025-05-15 (Thursday) | 3,055![]() | USD 215,286![]() | USD 215,286 | -30 | USD -1,281 | USD 70.47 | USD 70.2 |
2025-05-14 (Wednesday) | 3,085 | USD 216,567![]() | USD 216,567 | 0 | USD -247 | USD 70.2 | USD 70.2801 |
2025-05-13 (Tuesday) | 3,085 | USD 216,814![]() | USD 216,814 | 0 | USD -2,653 | USD 70.2801 | USD 71.14 |
2025-05-12 (Monday) | 3,085![]() | USD 219,467![]() | USD 219,467 | -10 | USD 9,502 | USD 71.14 | USD 67.8401 |
2025-05-09 (Friday) | 3,095![]() | USD 209,965![]() | USD 209,965 | -10 | USD -1,641 | USD 67.8401 | USD 68.1501 |
2025-05-08 (Thursday) | 3,105 | USD 211,606![]() | USD 211,606 | 0 | USD -714 | USD 68.1501 | USD 68.38 |
2025-05-07 (Wednesday) | 3,105 | USD 212,320![]() | USD 212,320 | 0 | USD 10,464 | USD 68.38 | USD 65.01 |
2025-05-06 (Tuesday) | 3,105 | USD 201,856![]() | USD 201,856 | 0 | USD -2,329 | USD 65.01 | USD 65.7601 |
2025-05-05 (Monday) | 3,105 | USD 204,185![]() | USD 204,185 | 0 | USD -2,391 | USD 65.7601 | USD 66.5301 |
2025-05-02 (Friday) | 3,105 | USD 206,576![]() | USD 206,576 | 0 | USD 2,236 | USD 66.5301 | USD 65.81 |
2025-05-01 (Thursday) | 3,105 | USD 204,340![]() | USD 204,340 | 0 | USD -1,273 | USD 65.81 | USD 66.22 |
2025-04-30 (Wednesday) | 3,105![]() | USD 205,613![]() | USD 205,613 | -10 | USD 2,141 | USD 66.22 | USD 65.3201 |
2025-04-29 (Tuesday) | 3,115 | USD 203,472![]() | USD 203,472 | 0 | USD 5,483 | USD 65.3201 | USD 63.5599 |
2025-04-28 (Monday) | 3,115 | USD 197,989![]() | USD 197,989 | 0 | USD 4,579 | USD 63.5599 | USD 62.0899 |
2025-04-25 (Friday) | 3,115 | USD 193,410![]() | USD 193,410 | 0 | USD -2,804 | USD 62.0899 | USD 62.99 |
2025-04-24 (Thursday) | 3,115![]() | USD 196,214![]() | USD 196,214 | -20 | USD 2,032 | USD 62.99 | USD 61.94 |
2025-04-23 (Wednesday) | 3,135 | USD 194,182![]() | USD 194,182 | 0 | USD 909 | USD 61.94 | USD 61.6501 |
2025-04-22 (Tuesday) | 3,135![]() | USD 193,273![]() | USD 193,273 | 1,370 | USD 88,114 | USD 61.6501 | USD 59.5802 |
2025-04-21 (Monday) | 1,765 | USD 105,159![]() | USD 105,159 | 0 | USD -247 | USD 59.5802 | USD 59.7201 |
2025-04-18 (Friday) | 1,765 | USD 105,406 | USD 105,406 | 0 | USD 0 | USD 59.7201 | USD 59.7201 |
2025-04-17 (Thursday) | 1,765![]() | USD 105,406![]() | USD 105,406 | -6 | USD 403 | USD 59.7201 | USD 59.2902 |
2025-04-16 (Wednesday) | 1,771 | USD 105,003![]() | USD 105,003 | 0 | USD -2,160 | USD 59.2902 | USD 60.5099 |
2025-04-15 (Tuesday) | 1,771![]() | USD 107,163![]() | USD 107,163 | -18 | USD -3,236 | USD 60.5099 | USD 61.7099 |
2025-04-14 (Monday) | 1,789![]() | USD 110,399![]() | USD 110,399 | -18 | USD -1,165 | USD 61.7099 | USD 61.7399 |
2025-04-11 (Friday) | 1,807 | USD 111,564![]() | USD 111,564 | 0 | USD 1,590 | USD 61.7399 | USD 60.86 |
2025-04-10 (Thursday) | 1,807 | USD 109,974![]() | USD 109,974 | 0 | USD -2,060 | USD 60.86 | USD 62 |
2025-04-09 (Wednesday) | 1,807![]() | USD 112,034![]() | USD 112,034 | -24 | USD 9,004 | USD 62 | USD 56.2698 |
2025-04-08 (Tuesday) | 1,831 | USD 103,030![]() | USD 103,030 | 0 | USD -5,054 | USD 56.2698 | USD 59.03 |
2025-04-07 (Monday) | 1,831![]() | USD 108,084![]() | USD 108,084 | -42 | USD -5,439 | USD 59.03 | USD 60.6103 |
2025-04-04 (Friday) | 1,873![]() | USD 113,523![]() | USD 113,523 | -60 | USD -18,965 | USD 60.6103 | USD 68.5401 |
2025-04-02 (Wednesday) | 1,933 | USD 132,488![]() | USD 132,488 | 0 | USD 1,605 | USD 68.5401 | USD 67.7098 |
2025-04-01 (Tuesday) | 1,933 | USD 130,883![]() | USD 130,883 | 0 | USD -1,837 | USD 67.7098 | USD 68.6601 |
2025-03-31 (Monday) | 1,933![]() | USD 132,720![]() | USD 132,720 | 6 | USD 2,994 | USD 68.6601 | USD 67.3202 |
2025-03-28 (Friday) | 1,927 | USD 129,726![]() | USD 129,726 | 0 | USD -2,139 | USD 67.3202 | USD 68.4302 |
2025-03-27 (Thursday) | 1,927 | USD 131,865![]() | USD 131,865 | 0 | USD 1,966 | USD 68.4302 | USD 67.41 |
2025-03-26 (Wednesday) | 1,927 | USD 129,899![]() | USD 129,899 | 0 | USD 713 | USD 67.41 | USD 67.04 |
2025-03-25 (Tuesday) | 1,927 | USD 129,186![]() | USD 129,186 | 0 | USD -1,696 | USD 67.04 | USD 67.9201 |
2025-03-24 (Monday) | 1,927 | USD 130,882![]() | USD 130,882 | 0 | USD 4,432 | USD 67.9201 | USD 65.6201 |
2025-03-21 (Friday) | 1,927 | USD 126,450![]() | USD 126,450 | 0 | USD -1,272 | USD 65.6201 | USD 66.2802 |
2025-03-20 (Thursday) | 1,927 | USD 127,722![]() | USD 127,722 | 0 | USD -1,503 | USD 66.2802 | USD 67.0602 |
2025-03-19 (Wednesday) | 1,927![]() | USD 129,225![]() | USD 129,225 | -12 | USD 1,193 | USD 67.0602 | USD 66.0299 |
2025-03-18 (Tuesday) | 1,939 | USD 128,032![]() | USD 128,032 | 0 | USD 329 | USD 66.0299 | USD 65.8602 |
2025-03-17 (Monday) | 1,939 | USD 127,703![]() | USD 127,703 | 0 | USD 1,144 | USD 65.8602 | USD 65.2702 |
2025-03-14 (Friday) | 1,939![]() | USD 126,559![]() | USD 126,559 | -36 | USD -631 | USD 65.2702 | USD 64.4 |
2025-03-13 (Thursday) | 1,975![]() | USD 127,190![]() | USD 127,190 | -12 | USD -4,787 | USD 64.4 | USD 66.4202 |
2025-03-12 (Wednesday) | 1,987![]() | USD 131,977![]() | USD 131,977 | -204 | USD -18,063 | USD 66.4202 | USD 68.4801 |
2025-03-11 (Tuesday) | 2,191 | USD 150,040![]() | USD 150,040 | 0 | USD -4,798 | USD 68.4801 | USD 70.67 |
2025-03-10 (Monday) | 2,191 | USD 154,838![]() | USD 154,838 | 0 | USD 4,733 | USD 70.67 | USD 68.5098 |
2025-03-07 (Friday) | 2,191![]() | USD 150,105![]() | USD 150,105 | -12 | USD -1,021 | USD 68.5098 | USD 68.6001 |
2025-03-06 (Thursday) | 2,203![]() | USD 151,126![]() | USD 151,126 | -18 | USD 4,251 | USD 68.6001 | USD 66.1301 |
2025-03-05 (Wednesday) | 2,221 | USD 146,875![]() | USD 146,875 | 0 | USD 2,865 | USD 66.1301 | USD 64.8402 |
2025-03-04 (Tuesday) | 2,221 | USD 144,010![]() | USD 144,010 | 0 | USD 1,599 | USD 64.8402 | USD 64.1202 |
2025-03-03 (Monday) | 2,221![]() | USD 142,411![]() | USD 142,411 | -6 | USD -785 | USD 64.1202 | USD 64.3 |
2025-02-28 (Friday) | 2,227![]() | USD 143,196![]() | USD 143,196 | -36 | USD -3,627 | USD 64.3 | USD 64.8798 |
2025-02-27 (Thursday) | 2,263 | USD 146,823![]() | USD 146,823 | 0 | USD -2,874 | USD 64.8798 | USD 66.1498 |
2025-02-26 (Wednesday) | 2,263![]() | USD 149,697![]() | USD 149,697 | -6 | USD -3,097 | USD 66.1498 | USD 67.3398 |
2025-02-25 (Tuesday) | 2,269![]() | USD 152,794![]() | USD 152,794 | -18 | USD 1,578 | USD 67.3398 | USD 66.1198 |
2025-02-24 (Monday) | 2,287 | USD 151,216![]() | USD 151,216 | 0 | USD 686 | USD 66.1198 | USD 65.8199 |
2025-02-21 (Friday) | 2,287 | USD 150,530![]() | USD 150,530 | 0 | USD -1,258 | USD 65.8199 | USD 66.3699 |
2025-02-20 (Thursday) | 2,287 | USD 151,788![]() | USD 151,788 | 0 | USD 1,052 | USD 66.3699 | USD 65.9099 |
2025-02-19 (Wednesday) | 2,287 | USD 150,736![]() | USD 150,736 | 0 | USD -801 | USD 65.9099 | USD 66.2602 |
2025-02-18 (Tuesday) | 2,287![]() | USD 151,537![]() | USD 151,537 | 30 | USD 973 | USD 66.2602 | USD 66.7098 |
2025-02-17 (Monday) | 2,257 | USD 150,564 | USD 150,564 | 0 | USD 0 | USD 66.7098 | USD 66.7098 |
2025-02-14 (Friday) | 2,257 | USD 150,564![]() | USD 150,564 | 0 | USD -3,386 | USD 66.7098 | USD 68.21 |
2025-02-13 (Thursday) | 2,257![]() | USD 153,950![]() | USD 153,950 | 6 | USD 1,490 | USD 68.21 | USD 67.7299 |
2025-02-12 (Wednesday) | 2,251![]() | USD 152,460![]() | USD 152,460 | 6 | USD -1,412 | USD 67.7299 | USD 68.5399 |
2025-02-11 (Tuesday) | 2,245![]() | USD 153,872![]() | USD 153,872 | 18 | USD 11,723 | USD 68.5399 | USD 63.8298 |
2025-02-10 (Monday) | 2,227 | USD 142,149![]() | USD 142,149 | 0 | USD -1,648 | USD 63.8298 | USD 64.5698 |
2025-02-07 (Friday) | 2,227 | USD 143,797![]() | USD 143,797 | 0 | USD -2,539 | USD 64.5698 | USD 65.7099 |
2025-02-06 (Thursday) | 2,227![]() | USD 146,336![]() | USD 146,336 | 54 | USD 4,722 | USD 65.7099 | USD 65.1698 |
2025-02-05 (Wednesday) | 2,173 | USD 141,614![]() | USD 141,614 | 0 | USD 543 | USD 65.1698 | USD 64.9199 |
2025-02-04 (Tuesday) | 2,173 | USD 141,071![]() | USD 141,071 | 0 | USD 1,412 | USD 64.9199 | USD 64.2701 |
2025-02-03 (Monday) | 2,173 | USD 139,659![]() | USD 139,659 | 0 | USD -2,281 | USD 64.2701 | USD 65.3198 |
2025-01-31 (Friday) | 2,173 | USD 141,940![]() | USD 141,940 | 0 | USD -2,217 | USD 65.3198 | USD 66.3401 |
2025-01-30 (Thursday) | 2,173 | USD 144,157![]() | USD 144,157 | 0 | USD 1,000 | USD 66.3401 | USD 65.8799 |
2025-01-29 (Wednesday) | 2,173 | USD 143,157![]() | USD 143,157 | 0 | USD -3,173 | USD 65.8799 | USD 67.3401 |
2025-01-28 (Tuesday) | 2,173 | USD 146,330![]() | USD 146,330 | 0 | USD -2,347 | USD 67.3401 | USD 68.4202 |
2025-01-27 (Monday) | 2,173![]() | USD 148,677![]() | USD 148,677 | 6 | USD 3,228 | USD 68.4202 | USD 67.12 |
2025-01-24 (Friday) | 2,167 | USD 145,449![]() | USD 145,449 | 0 | USD -1,929 | USD 67.12 | USD 68.0102 |
2025-01-23 (Thursday) | 2,167 | USD 147,378![]() | USD 147,378 | 0 | USD -14,280 | USD 68.0102 | USD 74.5999 |
2025-01-22 (Wednesday) | 2,167 | USD 161,658 | USD 161,658 | ||||
2025-01-21 (Tuesday) | 2,179 | USD 165,125 | USD 165,125 | ||||
2025-01-20 (Monday) | 2,179 | USD 160,658 | USD 160,658 | ||||
2025-01-17 (Friday) | 2,179 | USD 160,658 | USD 160,658 | ||||
2025-01-16 (Thursday) | 2,185 | USD 160,947 | USD 160,947 | ||||
2025-01-15 (Wednesday) | 2,179 | USD 159,089 | USD 159,089 | ||||
2025-01-14 (Tuesday) | 2,179 | USD 157,978 | USD 157,978 | ||||
2025-01-13 (Monday) | 2,161 | USD 154,987 | USD 154,987 | ||||
2025-01-10 (Friday) | 2,149 | USD 153,589 | USD 153,589 | ||||
2025-01-09 (Thursday) | 2,149 | USD 155,717 | USD 155,717 | ||||
2025-01-09 (Thursday) | 2,149 | USD 155,717 | USD 155,717 | ||||
2025-01-09 (Thursday) | 2,149 | USD 155,717 | USD 155,717 | ||||
2025-01-08 (Wednesday) | 2,149 | USD 155,717 | USD 155,717 | ||||
2025-01-08 (Wednesday) | 2,149 | USD 155,717 | USD 155,717 | ||||
2025-01-08 (Wednesday) | 2,149 | USD 155,717 | USD 155,717 | ||||
2025-01-02 (Thursday) | 2,113 | USD 151,988![]() | USD 151,988 | 0 | USD 3,550 | USD 71.93 | USD 70.2499 |
2024-12-30 (Monday) | 2,113![]() | USD 148,438![]() | USD 148,438 | 30 | USD -9,120 | USD 70.2499 | USD 75.6399 |
2024-12-10 (Tuesday) | 2,083 | USD 157,558![]() | USD 157,558 | 0 | USD 500 | USD 75.6399 | USD 75.3999 |
2024-12-09 (Monday) | 2,083 | USD 157,058![]() | USD 157,058 | 0 | USD 2,479 | USD 75.3999 | USD 74.2098 |
2024-12-06 (Friday) | 2,083![]() | USD 154,579![]() | USD 154,579 | 24 | USD 628 | USD 74.2098 | USD 74.7698 |
2024-12-05 (Thursday) | 2,059![]() | USD 153,951![]() | USD 153,951 | 6 | USD -168 | USD 74.7698 | USD 75.0701 |
2024-12-04 (Wednesday) | 2,053![]() | USD 154,119![]() | USD 154,119 | 30 | USD 5,712 | USD 75.0701 | USD 73.3599 |
2024-12-03 (Tuesday) | 2,023 | USD 148,407![]() | USD 148,407 | 0 | USD -243 | USD 73.3599 | USD 73.48 |
2024-12-02 (Monday) | 2,023 | USD 148,650![]() | USD 148,650 | 0 | USD 748 | USD 73.48 | USD 73.1102 |
2024-11-29 (Friday) | 2,023![]() | USD 147,902![]() | USD 147,902 | 30 | USD 2,572 | USD 73.1102 | USD 72.9202 |
2024-11-28 (Thursday) | 1,993 | USD 145,330 | USD 145,330 | 0 | USD 0 | USD 72.9202 | USD 72.9202 |
2024-11-27 (Wednesday) | 1,993![]() | USD 145,330![]() | USD 145,330 | 24 | USD -100 | USD 72.9202 | USD 73.8598 |
2024-11-26 (Tuesday) | 1,969![]() | USD 145,430![]() | USD 145,430 | 6 | USD -244 | USD 73.8598 | USD 74.2099 |
2024-11-25 (Monday) | 1,963![]() | USD 145,674![]() | USD 145,674 | -2,080 | USD -145,260 | USD 74.2099 | USD 71.9599 |
2024-11-22 (Friday) | 4,043 | USD 290,934![]() | USD 290,934 | 0 | USD 2,304 | USD 71.9599 | USD 71.3901 |
2024-11-21 (Thursday) | 4,043![]() | USD 288,630![]() | USD 288,630 | 60 | USD 13,405 | USD 71.3901 | USD 69.0999 |
2024-11-20 (Wednesday) | 3,983![]() | USD 275,225![]() | USD 275,225 | 36 | USD 2,053 | USD 69.0999 | USD 69.21 |
2024-11-19 (Tuesday) | 3,947 | USD 273,172![]() | USD 273,172 | 0 | USD 3,118 | USD 69.21 | USD 68.4201 |
2024-11-18 (Monday) | 3,947![]() | USD 270,054![]() | USD 270,054 | 144 | USD 2,627 | USD 68.4201 | USD 70.32 |
2024-11-12 (Tuesday) | 3,803![]() | USD 267,427![]() | USD 267,427 | 96 | USD -1,442 | USD 70.32 | USD 72.5301 |
2024-11-08 (Friday) | 3,707![]() | USD 268,869![]() | USD 268,869 | 60 | USD 9,896 | USD 72.5301 | USD 71.0099 |
2024-11-07 (Thursday) | 3,647![]() | USD 258,973![]() | USD 258,973 | 180 | USD 39,477 | USD 71.0099 | USD 63.3101 |
2024-11-06 (Wednesday) | 3,467![]() | USD 219,496![]() | USD 219,496 | 24 | USD 1,761 | USD 63.3101 | USD 63.2399 |
2024-11-05 (Tuesday) | 3,443 | USD 217,735![]() | USD 217,735 | 0 | USD 1,962 | USD 63.2399 | USD 62.6701 |
2024-11-04 (Monday) | 3,443 | USD 215,773![]() | USD 215,773 | 0 | USD 2,307 | USD 62.6701 | USD 62 |
2024-11-01 (Friday) | 3,443 | USD 213,466![]() | USD 213,466 | 0 | USD 2,410 | USD 62 | USD 61.3 |
2024-10-31 (Thursday) | 3,443![]() | USD 211,056![]() | USD 211,056 | 12 | USD -465 | USD 61.3 | USD 61.65 |
2024-10-30 (Wednesday) | 3,431 | USD 211,521![]() | USD 211,521 | 0 | USD 1,681 | USD 61.65 | USD 61.16 |
2024-10-29 (Tuesday) | 3,431 | USD 209,840![]() | USD 209,840 | 0 | USD 3,088 | USD 61.16 | USD 60.26 |
2024-10-28 (Monday) | 3,431 | USD 206,752![]() | USD 206,752 | 0 | USD -824 | USD 60.26 | USD 60.5001 |
2024-10-25 (Friday) | 3,431 | USD 207,576![]() | USD 207,576 | 0 | USD 378 | USD 60.5001 | USD 60.39 |
2024-10-24 (Thursday) | 3,431 | USD 207,198![]() | USD 207,198 | 0 | USD 583 | USD 60.39 | USD 60.2201 |
2024-10-23 (Wednesday) | 3,431 | USD 206,615![]() | USD 206,615 | 0 | USD -4,803 | USD 60.2201 | USD 61.6199 |
2024-10-22 (Tuesday) | 3,431 | USD 211,418![]() | USD 211,418 | 0 | USD -892 | USD 61.6199 | USD 61.8799 |
2024-10-21 (Monday) | 3,431 | USD 212,310![]() | USD 212,310 | 0 | USD -1,441 | USD 61.8799 | USD 62.2999 |
2024-10-18 (Friday) | 3,431 | USD 213,751 | USD 213,751 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -10 | 71.620* | 67.26 ![]() | |||
2025-06-20 | SELL | -20 | 71.220* | 67.16 ![]() | |||
2025-05-23 | BUY | 10 | 68.350* | 66.61 | |||
2025-05-19 | SELL | -10 | 71.910* | 66.47 ![]() | |||
2025-05-15 | SELL | -30 | 70.470* | 66.39 ![]() | |||
2025-05-12 | SELL | -10 | 71.140* | 66.28 ![]() | |||
2025-05-09 | SELL | -10 | 67.840* | 66.26 ![]() | |||
2025-04-30 | SELL | -10 | 66.220* | 66.24 ![]() | |||
2025-04-24 | SELL | -20 | 62.990* | 66.36 ![]() | |||
2025-04-22 | BUY | 1,370 | 61.650* | 66.45 | |||
2025-04-17 | SELL | -6 | 59.720* | 66.67 ![]() | |||
2025-04-15 | SELL | -18 | 60.510* | 66.81 ![]() | |||
2025-04-14 | SELL | -18 | 61.710* | 66.87 ![]() | |||
2025-04-09 | SELL | -24 | 62.000* | 67.05 ![]() | |||
2025-04-07 | SELL | -42 | 59.030* | 67.27 ![]() | |||
2025-04-04 | SELL | -60 | 60.610* | 67.35 ![]() | |||
2025-03-31 | BUY | 6 | 68.660* | 67.31 | |||
2025-03-19 | SELL | -12 | 67.060* | 67.33 ![]() | |||
2025-03-14 | SELL | -36 | 65.270* | 67.40 ![]() | |||
2025-03-13 | SELL | -12 | 64.400* | 67.44 ![]() | |||
2025-03-12 | SELL | -204 | 66.420* | 67.46 ![]() | |||
2025-03-07 | SELL | -12 | 68.510* | 67.38 ![]() | |||
2025-03-06 | SELL | -18 | 68.600* | 67.36 ![]() | |||
2025-03-03 | SELL | -6 | 64.120* | 67.47 ![]() | |||
2025-02-28 | SELL | -36 | 64.300* | 67.52 ![]() | |||
2025-02-26 | SELL | -6 | 66.150* | 67.59 ![]() | |||
2025-02-25 | SELL | -18 | 67.340* | 67.60 ![]() | |||
2025-02-18 | BUY | 30 | 66.260* | 67.74 | |||
2025-02-13 | BUY | 6 | 68.210* | 67.77 | |||
2025-02-12 | BUY | 6 | 67.730* | 67.77 | |||
2025-02-11 | BUY | 18 | 68.540* | 67.75 | |||
2025-02-06 | BUY | 54 | 65.710* | 67.96 | |||
2025-01-27 | BUY | 6 | 68.420* | 68.39 | |||
2024-12-30 | BUY | 30 | 70.250* | 68.28 | |||
2024-12-06 | BUY | 24 | 74.210* | 67.59 | |||
2024-12-05 | BUY | 6 | 74.770* | 67.35 | |||
2024-12-04 | BUY | 30 | 75.070* | 67.07 | |||
2024-11-29 | BUY | 30 | 73.110* | 66.32 | |||
2024-11-27 | BUY | 24 | 72.920* | 65.75 | |||
2024-11-26 | BUY | 6 | 73.860* | 65.38 | |||
2024-11-25 | SELL | -2,080 | 74.210* | 64.96 ![]() | |||
2024-11-21 | BUY | 60 | 71.390* | 64.25 | |||
2024-11-20 | BUY | 36 | 69.100* | 63.98 | |||
2024-11-18 | BUY | 144 | 68.420* | 63.38 | |||
2024-11-12 | BUY | 96 | 70.320* | 62.92 | |||
2024-11-08 | BUY | 60 | 72.530* | 62.23 | |||
2024-11-07 | BUY | 180 | 71.010* | 61.55 | |||
2024-11-06 | BUY | 24 | 63.310* | 61.41 | |||
2024-10-31 | BUY | 12 | 61.300* | 60.96 |
* (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 | 82,682 | 0 | 198,691 | 41.6% |
2025-06-26 | 109,881 | 0 | 139,230 | 78.9% |
2025-06-25 | 65,154 | 0 | 94,138 | 69.2% |
2025-06-24 | 76,786 | 0 | 104,902 | 73.2% |
2025-06-23 | 70,472 | 0 | 106,168 | 66.4% |
2025-06-20 | 72,581 | 0 | 103,268 | 70.3% |
2025-06-18 | 91,325 | 0 | 206,746 | 44.2% |
2025-06-17 | 80,942 | 0 | 120,356 | 67.3% |
2025-06-16 | 86,600 | 0 | 124,296 | 69.7% |
2025-06-13 | 62,467 | 0 | 86,154 | 72.5% |
2025-06-12 | 63,714 | 200 | 96,537 | 66.0% |
2025-06-11 | 64,981 | 0 | 127,615 | 50.9% |
2025-06-10 | 86,694 | 10 | 113,300 | 76.5% |
2025-06-09 | 87,278 | 0 | 131,717 | 66.3% |
2025-06-06 | 60,687 | 0 | 82,149 | 73.9% |
2025-06-05 | 82,663 | 0 | 97,208 | 85.0% |
2025-06-04 | 97,253 | 0 | 184,529 | 52.7% |
2025-06-03 | 83,514 | 2,091 | 132,052 | 63.2% |
2025-06-02 | 77,533 | 10 | 141,328 | 54.9% |
2025-05-30 | 95,119 | 17 | 185,533 | 51.3% |
2025-05-29 | 74,551 | 0 | 124,541 | 59.9% |
2025-05-28 | 81,840 | 20 | 116,985 | 70.0% |
2025-05-27 | 76,732 | 0 | 86,417 | 88.8% |
2025-05-23 | 85,759 | 16 | 138,634 | 61.9% |
2025-05-22 | 123,157 | 18 | 157,291 | 78.3% |
2025-05-21 | 83,510 | 0 | 118,348 | 70.6% |
2025-05-20 | 82,735 | 0 | 116,662 | 70.9% |
2025-05-19 | 89,489 | 0 | 103,013 | 86.9% |
2025-05-16 | 74,773 | 0 | 95,450 | 78.3% |
2025-05-15 | 89,893 | 0 | 121,828 | 73.8% |
2025-05-14 | 88,508 | 0 | 115,701 | 76.5% |
2025-05-13 | 101,786 | 35 | 180,154 | 56.5% |
2025-05-12 | 122,135 | 11 | 247,672 | 49.3% |
2025-05-09 | 107,996 | 0 | 176,429 | 61.2% |
2025-05-08 | 160,439 | 0 | 197,751 | 81.1% |
2025-05-07 | 191,574 | 45 | 223,936 | 85.5% |
2025-05-06 | 132,559 | 0 | 217,767 | 60.9% |
2025-05-05 | 136,741 | 20 | 171,525 | 79.7% |
2025-05-02 | 148,738 | 0 | 181,161 | 82.1% |
2025-05-01 | 334,495 | 24 | 369,193 | 90.6% |
2025-04-30 | 185,004 | 0 | 238,332 | 77.6% |
2025-04-29 | 204,771 | 0 | 256,674 | 79.8% |
2025-04-28 | 125,967 | 15 | 139,312 | 90.4% |
2025-04-25 | 99,856 | 0 | 153,465 | 65.1% |
2025-04-24 | 109,720 | 0 | 134,388 | 81.6% |
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.