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 | Granite Construction Incorporated |
Ticker | GVA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3873281071 |
LEI | 549300OM4BWMCIXVCZ39 |
Date | Number of GVA Shares Held | Base Market Value of GVA Shares | Local Market Value of GVA Shares | Change in GVA Shares Held | Change in GVA Base Value | Current Price per GVA Share Held | Previous Price per GVA Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 28,668 | USD 2,621,115 | USD 2,621,115 | ||||
2025-06-25 (Wednesday) | 28,668![]() | USD 2,595,027![]() | USD 2,595,027 | -99 | USD -48,373 | USD 90.52 | USD 91.89 |
2025-06-24 (Tuesday) | 28,767 | USD 2,643,400![]() | USD 2,643,400 | 0 | USD 19,562 | USD 91.89 | USD 91.21 |
2025-06-23 (Monday) | 28,767 | USD 2,623,838![]() | USD 2,623,838 | 0 | USD 62,712 | USD 91.21 | USD 89.03 |
2025-06-20 (Friday) | 28,767![]() | USD 2,561,126![]() | USD 2,561,126 | -198 | USD -21,683 | USD 89.03 | USD 89.17 |
2025-06-19 (Thursday) | 28,965 | USD 2,582,809 | USD 2,582,809 | 0 | USD 0 | USD 89.17 | USD 89.17 |
2025-06-18 (Wednesday) | 28,965 | USD 2,582,809![]() | USD 2,582,809 | 0 | USD 11,586 | USD 89.17 | USD 88.77 |
2025-06-17 (Tuesday) | 28,965 | USD 2,571,223![]() | USD 2,571,223 | 0 | USD -13,034 | USD 88.77 | USD 89.22 |
2025-06-16 (Monday) | 28,965 | USD 2,584,257![]() | USD 2,584,257 | 0 | USD 4,344 | USD 89.22 | USD 89.07 |
2025-06-13 (Friday) | 28,965 | USD 2,579,913![]() | USD 2,579,913 | 0 | USD -12,165 | USD 89.07 | USD 89.49 |
2025-06-12 (Thursday) | 28,965 | USD 2,592,078![]() | USD 2,592,078 | 0 | USD -17,958 | USD 89.49 | USD 90.11 |
2025-06-11 (Wednesday) | 28,965 | USD 2,610,036![]() | USD 2,610,036 | 0 | USD 5,793 | USD 90.11 | USD 89.91 |
2025-06-10 (Tuesday) | 28,965 | USD 2,604,243![]() | USD 2,604,243 | 0 | USD -25,489 | USD 89.91 | USD 90.79 |
2025-06-09 (Monday) | 28,965 | USD 2,629,732![]() | USD 2,629,732 | 0 | USD -32,441 | USD 90.79 | USD 91.91 |
2025-06-06 (Friday) | 28,965 | USD 2,662,173![]() | USD 2,662,173 | 0 | USD 36,206 | USD 91.91 | USD 90.66 |
2025-06-05 (Thursday) | 28,965 | USD 2,625,967![]() | USD 2,625,967 | 0 | USD 27,517 | USD 90.66 | USD 89.71 |
2025-06-04 (Wednesday) | 28,965 | USD 2,598,450![]() | USD 2,598,450 | 0 | USD -1,448 | USD 89.71 | USD 89.76 |
2025-06-03 (Tuesday) | 28,965 | USD 2,599,898![]() | USD 2,599,898 | 0 | USD 43,737 | USD 89.76 | USD 88.25 |
2025-06-02 (Monday) | 28,965 | USD 2,556,161![]() | USD 2,556,161 | 0 | USD -34,758 | USD 88.25 | USD 89.45 |
2025-05-30 (Friday) | 28,965 | USD 2,590,919![]() | USD 2,590,919 | 0 | USD -5,214 | USD 89.45 | USD 89.63 |
2025-05-29 (Thursday) | 28,965 | USD 2,596,133![]() | USD 2,596,133 | 0 | USD -16,510 | USD 89.63 | USD 90.2 |
2025-05-28 (Wednesday) | 28,965 | USD 2,612,643![]() | USD 2,612,643 | 0 | USD -35,917 | USD 90.2 | USD 91.44 |
2025-05-27 (Tuesday) | 28,965 | USD 2,648,560![]() | USD 2,648,560 | 0 | USD 98,481 | USD 91.44 | USD 88.04 |
2025-05-26 (Monday) | 28,965 | USD 2,550,079 | USD 2,550,079 | 0 | USD 0 | USD 88.04 | USD 88.04 |
2025-05-23 (Friday) | 28,965![]() | USD 2,550,079![]() | USD 2,550,079 | 99 | USD 62,984 | USD 88.04 | USD 86.16 |
2025-05-22 (Thursday) | 28,866 | USD 2,487,095![]() | USD 2,487,095 | 0 | USD -4,618 | USD 86.16 | USD 86.32 |
2025-05-21 (Wednesday) | 28,866 | USD 2,491,713![]() | USD 2,491,713 | 0 | USD -19,629 | USD 86.32 | USD 87 |
2025-05-20 (Tuesday) | 28,866 | USD 2,511,342![]() | USD 2,511,342 | 0 | USD 6,351 | USD 87 | USD 86.78 |
2025-05-19 (Monday) | 28,866![]() | USD 2,504,991![]() | USD 2,504,991 | -99 | USD -15,833 | USD 86.78 | USD 87.03 |
2025-05-16 (Friday) | 28,965 | USD 2,520,824![]() | USD 2,520,824 | 0 | USD 20,276 | USD 87.03 | USD 86.33 |
2025-05-15 (Thursday) | 28,965![]() | USD 2,500,548![]() | USD 2,500,548 | -297 | USD -16,569 | USD 86.33 | USD 86.02 |
2025-05-14 (Wednesday) | 29,262 | USD 2,517,117![]() | USD 2,517,117 | 0 | USD 11,705 | USD 86.02 | USD 85.62 |
2025-05-13 (Tuesday) | 29,262 | USD 2,505,412![]() | USD 2,505,412 | 0 | USD 46,526 | USD 85.62 | USD 84.03 |
2025-05-12 (Monday) | 29,262![]() | USD 2,458,886![]() | USD 2,458,886 | -99 | USD 36,016 | USD 84.03 | USD 82.52 |
2025-05-09 (Friday) | 29,361![]() | USD 2,422,870![]() | USD 2,422,870 | -99 | USD -16,123 | USD 82.52 | USD 82.79 |
2025-05-08 (Thursday) | 29,460 | USD 2,438,993![]() | USD 2,438,993 | 0 | USD 47,725 | USD 82.79 | USD 81.17 |
2025-05-07 (Wednesday) | 29,460 | USD 2,391,268![]() | USD 2,391,268 | 0 | USD -29,755 | USD 81.17 | USD 82.18 |
2025-05-06 (Tuesday) | 29,460 | USD 2,421,023![]() | USD 2,421,023 | 0 | USD -23,862 | USD 82.18 | USD 82.99 |
2025-05-05 (Monday) | 29,460 | USD 2,444,885![]() | USD 2,444,885 | 0 | USD 54,206 | USD 82.99 | USD 81.15 |
2025-05-02 (Friday) | 29,460 | USD 2,390,679![]() | USD 2,390,679 | 0 | USD 52,439 | USD 81.15 | USD 79.37 |
2025-05-01 (Thursday) | 29,460 | USD 2,338,240![]() | USD 2,338,240 | 0 | USD -56,563 | USD 79.37 | USD 81.29 |
2025-04-30 (Wednesday) | 29,460![]() | USD 2,394,803![]() | USD 2,394,803 | 981 | USD 97,402 | USD 81.29 | USD 80.67 |
2025-04-29 (Tuesday) | 28,479 | USD 2,297,401![]() | USD 2,297,401 | 0 | USD 10,822 | USD 80.67 | USD 80.29 |
2025-04-28 (Monday) | 28,479 | USD 2,286,579![]() | USD 2,286,579 | 0 | USD 10,537 | USD 80.29 | USD 79.92 |
2025-04-25 (Friday) | 28,479 | USD 2,276,042![]() | USD 2,276,042 | 0 | USD -2,278 | USD 79.92 | USD 80 |
2025-04-24 (Thursday) | 28,479![]() | USD 2,278,320![]() | USD 2,278,320 | -192 | USD 42,269 | USD 80 | USD 77.99 |
2025-04-23 (Wednesday) | 28,671 | USD 2,236,051![]() | USD 2,236,051 | 0 | USD 38,992 | USD 77.99 | USD 76.63 |
2025-04-22 (Tuesday) | 28,671 | USD 2,197,059![]() | USD 2,197,059 | 0 | USD 41,573 | USD 76.63 | USD 75.18 |
2025-04-21 (Monday) | 28,671 | USD 2,155,486![]() | USD 2,155,486 | 0 | USD -59,349 | USD 75.18 | USD 77.25 |
2025-04-18 (Friday) | 28,671 | USD 2,214,835 | USD 2,214,835 | 0 | USD 0 | USD 77.25 | USD 77.25 |
2025-04-17 (Thursday) | 28,671![]() | USD 2,214,835![]() | USD 2,214,835 | -96 | USD -10,292 | USD 77.25 | USD 77.35 |
2025-04-16 (Wednesday) | 28,767 | USD 2,225,127![]() | USD 2,225,127 | 0 | USD -9,206 | USD 77.35 | USD 77.67 |
2025-04-15 (Tuesday) | 28,767![]() | USD 2,234,333![]() | USD 2,234,333 | -288 | USD -26,727 | USD 77.67 | USD 77.82 |
2025-04-14 (Monday) | 29,055![]() | USD 2,261,060![]() | USD 2,261,060 | -288 | USD -44,420 | USD 77.82 | USD 78.57 |
2025-04-11 (Friday) | 29,343 | USD 2,305,480![]() | USD 2,305,480 | 0 | USD 38,733 | USD 78.57 | USD 77.25 |
2025-04-10 (Thursday) | 29,343 | USD 2,266,747![]() | USD 2,266,747 | 0 | USD -10,270 | USD 77.25 | USD 77.6 |
2025-04-09 (Wednesday) | 29,343![]() | USD 2,277,017![]() | USD 2,277,017 | -384 | USD 139,051 | USD 77.6 | USD 71.92 |
2025-04-08 (Tuesday) | 29,727 | USD 2,137,966![]() | USD 2,137,966 | 0 | USD 892 | USD 71.92 | USD 71.89 |
2025-04-07 (Monday) | 29,727![]() | USD 2,137,074![]() | USD 2,137,074 | -672 | USD -53,174 | USD 71.89 | USD 72.05 |
2025-04-04 (Friday) | 30,399![]() | USD 2,190,248![]() | USD 2,190,248 | -960 | USD -253,559 | USD 72.05 | USD 77.93 |
2025-04-02 (Wednesday) | 31,359 | USD 2,443,807![]() | USD 2,443,807 | 0 | USD 50,175 | USD 77.93 | USD 76.33 |
2025-04-01 (Tuesday) | 31,359 | USD 2,393,632![]() | USD 2,393,632 | 0 | USD 29,163 | USD 76.33 | USD 75.4 |
2025-03-31 (Monday) | 31,359![]() | USD 2,364,469![]() | USD 2,364,469 | 96 | USD 13,491 | USD 75.4 | USD 75.2 |
2025-03-28 (Friday) | 31,263 | USD 2,350,978![]() | USD 2,350,978 | 0 | USD -12,505 | USD 75.2 | USD 75.6 |
2025-03-27 (Thursday) | 31,263 | USD 2,363,483![]() | USD 2,363,483 | 0 | USD -51,271 | USD 75.6 | USD 77.24 |
2025-03-26 (Wednesday) | 31,263 | USD 2,414,754![]() | USD 2,414,754 | 0 | USD -66,278 | USD 77.24 | USD 79.36 |
2025-03-25 (Tuesday) | 31,263 | USD 2,481,032![]() | USD 2,481,032 | 0 | USD 51,584 | USD 79.36 | USD 77.71 |
2025-03-24 (Monday) | 31,263 | USD 2,429,448![]() | USD 2,429,448 | 0 | USD 47,207 | USD 77.71 | USD 76.2 |
2025-03-21 (Friday) | 31,263 | USD 2,382,241![]() | USD 2,382,241 | 0 | USD -1,563 | USD 76.2 | USD 76.25 |
2025-03-20 (Thursday) | 31,263 | USD 2,383,804![]() | USD 2,383,804 | 0 | USD 9,379 | USD 76.25 | USD 75.95 |
2025-03-19 (Wednesday) | 31,263![]() | USD 2,374,425![]() | USD 2,374,425 | -192 | USD 75,064 | USD 75.95 | USD 73.1 |
2025-03-18 (Tuesday) | 31,455 | USD 2,299,361![]() | USD 2,299,361 | 0 | USD -20,760 | USD 73.1 | USD 73.76 |
2025-03-17 (Monday) | 31,455 | USD 2,320,121![]() | USD 2,320,121 | 0 | USD -9,122 | USD 73.76 | USD 74.05 |
2025-03-14 (Friday) | 31,455![]() | USD 2,329,243![]() | USD 2,329,243 | -576 | USD 9,558 | USD 74.05 | USD 72.42 |
2025-03-13 (Thursday) | 32,031![]() | USD 2,319,685![]() | USD 2,319,685 | -192 | USD -37,105 | USD 72.42 | USD 73.14 |
2025-03-12 (Wednesday) | 32,223![]() | USD 2,356,790![]() | USD 2,356,790 | -3,264 | USD -191,177 | USD 73.14 | USD 71.8 |
2025-03-11 (Tuesday) | 35,487 | USD 2,547,967![]() | USD 2,547,967 | 0 | USD 29,100 | USD 71.8 | USD 70.98 |
2025-03-10 (Monday) | 35,487 | USD 2,518,867![]() | USD 2,518,867 | 0 | USD -109,300 | USD 70.98 | USD 74.06 |
2025-03-07 (Friday) | 35,487![]() | USD 2,628,167![]() | USD 2,628,167 | -192 | USD -89,146 | USD 74.06 | USD 76.16 |
2025-03-06 (Thursday) | 35,679![]() | USD 2,717,313![]() | USD 2,717,313 | -288 | USD -144,222 | USD 76.16 | USD 79.56 |
2025-03-05 (Wednesday) | 35,967 | USD 2,861,535![]() | USD 2,861,535 | 0 | USD -359 | USD 79.56 | USD 79.57 |
2025-03-04 (Tuesday) | 35,967![]() | USD 2,861,894![]() | USD 2,861,894 | 1,752 | USD 75,767 | USD 79.57 | USD 81.43 |
2025-03-03 (Monday) | 34,215![]() | USD 2,786,127![]() | USD 2,786,127 | -92 | USD -46,945 | USD 81.43 | USD 82.58 |
2025-02-28 (Friday) | 34,307![]() | USD 2,833,072![]() | USD 2,833,072 | 27,808 | USD 2,304,768 | USD 82.58 | USD 81.29 |
2025-02-27 (Thursday) | 6,499 | USD 528,304![]() | USD 528,304 | 0 | USD -5,719 | USD 81.29 | USD 82.17 |
2025-02-26 (Wednesday) | 6,499![]() | USD 534,023![]() | USD 534,023 | -17 | USD 363 | USD 82.17 | USD 81.8999 |
2025-02-25 (Tuesday) | 6,516![]() | USD 533,660![]() | USD 533,660 | -51 | USD -2,339 | USD 81.8999 | USD 81.6201 |
2025-02-24 (Monday) | 6,567 | USD 535,999![]() | USD 535,999 | 0 | USD -3,808 | USD 81.6201 | USD 82.1999 |
2025-02-21 (Friday) | 6,567 | USD 539,807![]() | USD 539,807 | 0 | USD -15,564 | USD 82.1999 | USD 84.57 |
2025-02-20 (Thursday) | 6,567 | USD 555,371![]() | USD 555,371 | 0 | USD -14,842 | USD 84.57 | USD 86.8301 |
2025-02-19 (Wednesday) | 6,567 | USD 570,213![]() | USD 570,213 | 0 | USD -6,041 | USD 86.8301 | USD 87.75 |
2025-02-18 (Tuesday) | 6,567![]() | USD 576,254![]() | USD 576,254 | 85 | USD 13,163 | USD 87.75 | USD 86.8699 |
2025-02-17 (Monday) | 6,482 | USD 563,091 | USD 563,091 | 0 | USD 0 | USD 86.8699 | USD 86.8699 |
2025-02-14 (Friday) | 6,482 | USD 563,091![]() | USD 563,091 | 0 | USD -2,010 | USD 86.8699 | USD 87.18 |
2025-02-13 (Thursday) | 6,482![]() | USD 565,101![]() | USD 565,101 | 17 | USD 4,715 | USD 87.18 | USD 86.68 |
2025-02-12 (Wednesday) | 6,465![]() | USD 560,386![]() | USD 560,386 | 17 | USD -4,523 | USD 86.68 | USD 87.61 |
2025-02-11 (Tuesday) | 6,448![]() | USD 564,909![]() | USD 564,909 | 51 | USD -8,326 | USD 87.61 | USD 89.61 |
2025-02-10 (Monday) | 6,397 | USD 573,235![]() | USD 573,235 | 0 | USD 6,973 | USD 89.61 | USD 88.5199 |
2025-02-07 (Friday) | 6,397 | USD 566,262![]() | USD 566,262 | 0 | USD -2,047 | USD 88.5199 | USD 88.8399 |
2025-02-06 (Thursday) | 6,397![]() | USD 568,309![]() | USD 568,309 | 153 | USD 21,022 | USD 88.8399 | USD 87.6501 |
2025-02-05 (Wednesday) | 6,244 | USD 547,287![]() | USD 547,287 | 0 | USD 3,060 | USD 87.6501 | USD 87.16 |
2025-02-04 (Tuesday) | 6,244 | USD 544,227![]() | USD 544,227 | 0 | USD 3,934 | USD 87.16 | USD 86.5299 |
2025-02-03 (Monday) | 6,244 | USD 540,293![]() | USD 540,293 | 0 | USD -10,053 | USD 86.5299 | USD 88.14 |
2025-01-31 (Friday) | 6,244 | USD 550,346![]() | USD 550,346 | 0 | USD -6,494 | USD 88.14 | USD 89.18 |
2025-01-30 (Thursday) | 6,244 | USD 556,840![]() | USD 556,840 | 0 | USD 13,987 | USD 89.18 | USD 86.9399 |
2025-01-29 (Wednesday) | 6,244 | USD 542,853![]() | USD 542,853 | 0 | USD 8,866 | USD 86.9399 | USD 85.52 |
2025-01-28 (Tuesday) | 6,244 | USD 533,987![]() | USD 533,987 | 0 | USD -4,433 | USD 85.52 | USD 86.23 |
2025-01-27 (Monday) | 6,244![]() | USD 538,420![]() | USD 538,420 | 17 | USD -31,288 | USD 86.23 | USD 91.49 |
2025-01-24 (Friday) | 6,227 | USD 569,708![]() | USD 569,708 | 0 | USD -8,407 | USD 91.49 | USD 92.84 |
2025-01-23 (Thursday) | 6,227 | USD 578,115![]() | USD 578,115 | 0 | USD -7,721 | USD 92.84 | USD 94.08 |
2025-01-22 (Wednesday) | 6,227 | USD 585,836 | USD 585,836 | ||||
2025-01-21 (Tuesday) | 6,261 | USD 593,605 | USD 593,605 | ||||
2025-01-20 (Monday) | 6,261 | USD 578,329 | USD 578,329 | ||||
2025-01-17 (Friday) | 6,261 | USD 578,329 | USD 578,329 | ||||
2025-01-16 (Thursday) | 6,278 | USD 578,894 | USD 578,894 | ||||
2025-01-15 (Wednesday) | 6,261 | USD 573,570 | USD 573,570 | ||||
2025-01-14 (Tuesday) | 6,261 | USD 564,429 | USD 564,429 | ||||
2025-01-13 (Monday) | 6,210 | USD 548,716 | USD 548,716 | ||||
2025-01-10 (Friday) | 6,176 | USD 538,794 | USD 538,794 | ||||
2025-01-09 (Thursday) | 6,176 | USD 545,897 | USD 545,897 | ||||
2025-01-09 (Thursday) | 6,176 | USD 545,897 | USD 545,897 | ||||
2025-01-09 (Thursday) | 6,176 | USD 545,897 | USD 545,897 | ||||
2025-01-08 (Wednesday) | 6,176 | USD 545,897 | USD 545,897 | ||||
2025-01-08 (Wednesday) | 6,176 | USD 545,897 | USD 545,897 | ||||
2025-01-08 (Wednesday) | 6,176 | USD 545,897 | USD 545,897 | ||||
2025-01-02 (Thursday) | 6,074 | USD 534,026![]() | USD 534,026 | 0 | USD -5,163 | USD 87.92 | USD 88.77 |
2024-12-30 (Monday) | 6,074![]() | USD 539,189![]() | USD 539,189 | 85 | USD -33,958 | USD 88.77 | USD 95.7 |
2024-12-10 (Tuesday) | 5,989 | USD 573,147![]() | USD 573,147 | 0 | USD -2,336 | USD 95.7 | USD 96.09 |
2024-12-09 (Monday) | 5,989 | USD 575,483![]() | USD 575,483 | 0 | USD -13,056 | USD 96.09 | USD 98.27 |
2024-12-06 (Friday) | 5,989![]() | USD 588,539![]() | USD 588,539 | 68 | USD 3,485 | USD 98.27 | USD 98.81 |
2024-12-05 (Thursday) | 5,921![]() | USD 585,054![]() | USD 585,054 | 17 | USD -6,527 | USD 98.81 | USD 100.2 |
2024-12-04 (Wednesday) | 5,904![]() | USD 591,581![]() | USD 591,581 | 85 | USD 14,976 | USD 100.2 | USD 99.09 |
2024-12-03 (Tuesday) | 5,819 | USD 576,605![]() | USD 576,605 | 0 | USD 1,921 | USD 99.09 | USD 98.7599 |
2024-12-02 (Monday) | 5,819 | USD 574,684![]() | USD 574,684 | 0 | USD -3,550 | USD 98.7599 | USD 99.37 |
2024-11-29 (Friday) | 5,819![]() | USD 578,234![]() | USD 578,234 | 85 | USD 12,346 | USD 99.37 | USD 98.6899 |
2024-11-28 (Thursday) | 5,734 | USD 565,888 | USD 565,888 | 0 | USD 0 | USD 98.6899 | USD 98.6899 |
2024-11-27 (Wednesday) | 5,734![]() | USD 565,888![]() | USD 565,888 | 68 | USD 6,314 | USD 98.6899 | USD 98.76 |
2024-11-26 (Tuesday) | 5,666![]() | USD 559,574![]() | USD 559,574 | 17 | USD -411 | USD 98.76 | USD 99.1299 |
2024-11-25 (Monday) | 5,649 | USD 559,985![]() | USD 559,985 | 0 | USD -904 | USD 99.1299 | USD 99.29 |
2024-11-22 (Friday) | 5,649 | USD 560,889![]() | USD 560,889 | 0 | USD 6,101 | USD 99.29 | USD 98.2099 |
2024-11-21 (Thursday) | 5,649![]() | USD 554,788![]() | USD 554,788 | 85 | USD 13,689 | USD 98.2099 | USD 97.25 |
2024-11-20 (Wednesday) | 5,564![]() | USD 541,099![]() | USD 541,099 | 51 | USD 3,471 | USD 97.25 | USD 97.52 |
2024-11-19 (Tuesday) | 5,513 | USD 537,628![]() | USD 537,628 | 0 | USD 5,899 | USD 97.52 | USD 96.45 |
2024-11-18 (Monday) | 5,513![]() | USD 531,729![]() | USD 531,729 | 204 | USD 15,535 | USD 96.45 | USD 97.23 |
2024-11-12 (Tuesday) | 5,309![]() | USD 516,194![]() | USD 516,194 | 136 | USD 9,550 | USD 97.23 | USD 97.9401 |
2024-11-08 (Friday) | 5,173![]() | USD 506,644![]() | USD 506,644 | 85 | USD 19,468 | USD 97.9401 | USD 95.75 |
2024-11-07 (Thursday) | 5,088![]() | USD 487,176![]() | USD 487,176 | 255 | USD 27,364 | USD 95.75 | USD 95.1401 |
2024-11-06 (Wednesday) | 4,833![]() | USD 459,812![]() | USD 459,812 | 34 | USD 21,423 | USD 95.1401 | USD 91.3501 |
2024-11-05 (Tuesday) | 4,799 | USD 438,389![]() | USD 438,389 | 0 | USD 16,941 | USD 91.3501 | USD 87.82 |
2024-11-04 (Monday) | 4,799 | USD 421,448![]() | USD 421,448 | 0 | USD 6,478 | USD 87.82 | USD 86.4701 |
2024-11-01 (Friday) | 4,799 | USD 414,970![]() | USD 414,970 | 0 | USD 11,614 | USD 86.4701 | USD 84.05 |
2024-10-31 (Thursday) | 4,799![]() | USD 403,356![]() | USD 403,356 | 17 | USD 10,945 | USD 84.05 | USD 82.06 |
2024-10-30 (Wednesday) | 4,782 | USD 392,411![]() | USD 392,411 | 0 | USD -2,247 | USD 82.06 | USD 82.5299 |
2024-10-29 (Tuesday) | 4,782 | USD 394,658![]() | USD 394,658 | 0 | USD 1,673 | USD 82.5299 | USD 82.1801 |
2024-10-28 (Monday) | 4,782 | USD 392,985![]() | USD 392,985 | 0 | USD 2,678 | USD 82.1801 | USD 81.62 |
2024-10-25 (Friday) | 4,782 | USD 390,307![]() | USD 390,307 | 0 | USD -5,786 | USD 81.62 | USD 82.83 |
2024-10-24 (Thursday) | 4,782 | USD 396,093![]() | USD 396,093 | 0 | USD 1,004 | USD 82.83 | USD 82.62 |
2024-10-23 (Wednesday) | 4,782 | USD 395,089![]() | USD 395,089 | 0 | USD -669 | USD 82.62 | USD 82.7599 |
2024-10-22 (Tuesday) | 4,782 | USD 395,758![]() | USD 395,758 | 0 | USD -4,448 | USD 82.7599 | USD 83.6901 |
2024-10-21 (Monday) | 4,782 | USD 400,206![]() | USD 400,206 | 0 | USD 6,982 | USD 83.6901 | USD 82.23 |
2024-10-18 (Friday) | 4,782 | USD 393,224 | USD 393,224 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -99 | 90.520* | 85.33 ![]() | |||
2025-06-20 | SELL | -198 | 89.030* | 85.21 ![]() | |||
2025-05-23 | BUY | 99 | 88.040* | 84.48 | |||
2025-05-19 | SELL | -99 | 86.780* | 84.40 ![]() | |||
2025-05-15 | SELL | -297 | 86.330* | 84.36 ![]() | |||
2025-05-12 | SELL | -99 | 84.030* | 84.34 ![]() | |||
2025-05-09 | SELL | -99 | 82.520* | 84.36 ![]() | |||
2025-04-30 | BUY | 981 | 81.290* | 84.55 | |||
2025-04-24 | SELL | -192 | 80.000* | 84.72 ![]() | |||
2025-04-17 | SELL | -96 | 77.250* | 85.14 ![]() | |||
2025-04-15 | SELL | -288 | 77.670* | 85.31 ![]() | |||
2025-04-14 | SELL | -288 | 77.820* | 85.39 ![]() | |||
2025-04-09 | SELL | -384 | 77.600* | 85.65 ![]() | |||
2025-04-07 | SELL | -672 | 71.890* | 85.97 ![]() | |||
2025-04-04 | SELL | -960 | 72.050* | 86.13 ![]() | |||
2025-03-31 | BUY | 96 | 75.400* | 86.48 | |||
2025-03-19 | SELL | -192 | 75.950* | 87.54 ![]() | |||
2025-03-14 | SELL | -576 | 74.050* | 88.13 ![]() | |||
2025-03-13 | SELL | -192 | 72.420* | 88.35 ![]() | |||
2025-03-12 | SELL | -3,264 | 73.140* | 88.57 ![]() | |||
2025-03-07 | SELL | -192 | 74.060* | 89.31 ![]() | |||
2025-03-06 | SELL | -288 | 76.160* | 89.51 ![]() | |||
2025-03-04 | BUY | 1,752 | 79.570* | 89.83 | |||
2025-03-03 | SELL | -92 | 81.430* | 89.96 ![]() | |||
2025-02-28 | BUY | 27,808 | 82.580* | 90.09 | |||
2025-02-26 | SELL | -17 | 82.170* | 90.37 ![]() | |||
2025-02-25 | SELL | -51 | 81.900* | 90.51 ![]() | |||
2025-02-18 | BUY | 85 | 87.750* | 91.07 | |||
2025-02-13 | BUY | 17 | 87.180* | 91.32 | |||
2025-02-12 | BUY | 17 | 86.680* | 91.41 | |||
2025-02-11 | BUY | 51 | 87.610* | 91.49 | |||
2025-02-06 | BUY | 153 | 88.840* | 91.66 | |||
2025-01-27 | BUY | 17 | 86.230* | 92.63 | |||
2024-12-30 | BUY | 85 | 88.770* | 92.92 | |||
2024-12-06 | BUY | 68 | 98.270* | 92.54 | |||
2024-12-05 | BUY | 17 | 98.810* | 92.33 | |||
2024-12-04 | BUY | 85 | 100.200* | 92.04 | |||
2024-11-29 | BUY | 85 | 99.370* | 91.20 | |||
2024-11-27 | BUY | 68 | 98.690* | 90.55 | |||
2024-11-26 | BUY | 17 | 98.760* | 90.18 | |||
2024-11-21 | BUY | 85 | 98.210* | 88.80 | |||
2024-11-20 | BUY | 51 | 97.250* | 88.33 | |||
2024-11-18 | BUY | 204 | 96.450* | 87.25 | |||
2024-11-12 | BUY | 136 | 97.230* | 86.59 | |||
2024-11-08 | BUY | 85 | 97.940* | 85.78 | |||
2024-11-07 | BUY | 255 | 95.750* | 85.01 | |||
2024-11-06 | BUY | 34 | 95.140* | 84.17 | |||
2024-10-31 | BUY | 17 | 84.050* | 82.54 |
* (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 | 52,515 | 0 | 136,831 | 38.4% |
2025-06-26 | 40,194 | 0 | 113,336 | 35.5% |
2025-06-25 | 46,037 | 113 | 112,707 | 40.8% |
2025-06-24 | 46,313 | 0 | 132,128 | 35.1% |
2025-06-23 | 50,545 | 0 | 131,212 | 38.5% |
2025-06-20 | 77,621 | 0 | 147,355 | 52.7% |
2025-06-18 | 80,123 | 0 | 194,974 | 41.1% |
2025-06-17 | 468,598 | 0 | 533,308 | 87.9% |
2025-06-16 | 77,444 | 0 | 118,390 | 65.4% |
2025-06-13 | 109,153 | 0 | 164,006 | 66.6% |
2025-06-12 | 48,034 | 22 | 120,518 | 39.9% |
2025-06-11 | 68,494 | 0 | 167,435 | 40.9% |
2025-06-10 | 54,651 | 0 | 197,970 | 27.6% |
2025-06-09 | 55,093 | 0 | 112,191 | 49.1% |
2025-06-06 | 78,083 | 0 | 216,954 | 36.0% |
2025-06-05 | 88,420 | 60 | 153,294 | 57.7% |
2025-06-04 | 80,835 | 0 | 110,234 | 73.3% |
2025-06-03 | 104,188 | 0 | 181,562 | 57.4% |
2025-06-02 | 83,688 | 126 | 148,073 | 56.5% |
2025-05-30 | 81,749 | 0 | 130,531 | 62.6% |
2025-05-29 | 61,717 | 0 | 106,416 | 58.0% |
2025-05-28 | 126,173 | 0 | 310,571 | 40.6% |
2025-05-27 | 165,494 | 113 | 312,895 | 52.9% |
2025-05-23 | 108,113 | 223 | 177,552 | 60.9% |
2025-05-22 | 70,195 | 0 | 113,014 | 62.1% |
2025-05-21 | 158,813 | 136 | 196,120 | 81.0% |
2025-05-20 | 41,524 | 0 | 70,871 | 58.6% |
2025-05-19 | 49,085 | 0 | 73,663 | 66.6% |
2025-05-16 | 79,556 | 27 | 135,767 | 58.6% |
2025-05-15 | 56,765 | 0 | 82,208 | 69.1% |
2025-05-14 | 98,997 | 600 | 195,718 | 50.6% |
2025-05-13 | 84,891 | 45 | 173,517 | 48.9% |
2025-05-12 | 91,319 | 0 | 213,240 | 42.8% |
2025-05-09 | 46,496 | 0 | 159,296 | 29.2% |
2025-05-08 | 113,101 | 95 | 252,540 | 44.8% |
2025-05-07 | 81,929 | 0 | 143,535 | 57.1% |
2025-05-06 | 517,046 | 0 | 605,087 | 85.4% |
2025-05-05 | 105,523 | 0 | 196,926 | 53.6% |
2025-05-02 | 196,712 | 12 | 381,683 | 51.5% |
2025-05-01 | 198,938 | 23 | 371,005 | 53.6% |
2025-04-30 | 106,531 | 0 | 276,701 | 38.5% |
2025-04-29 | 71,638 | 0 | 156,325 | 45.8% |
2025-04-28 | 87,629 | 0 | 126,490 | 69.3% |
2025-04-25 | 32,245 | 0 | 80,468 | 40.1% |
2025-04-24 | 57,108 | 0 | 115,255 | 49.5% |
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.