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 | Howard Hughes Corporation |
Ticker | HHH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US44267T1025 |
Ticker | HHH(EUR) Euronext Paris |
Date | Number of HHH Shares Held | Base Market Value of HHH Shares | Local Market Value of HHH Shares | Change in HHH Shares Held | Change in HHH Base Value | Current Price per HHH Share Held | Previous Price per HHH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 66,963 | USD 4,682,053 | USD 4,682,053 | ||||
2025-05-07 (Wednesday) | 66,963 | USD 4,600,358![]() | USD 4,600,358 | 0 | USD 6,696 | USD 68.7 | USD 68.6 |
2025-05-06 (Tuesday) | 66,963 | USD 4,593,662![]() | USD 4,593,662 | 0 | USD -53,570 | USD 68.6 | USD 69.4 |
2025-05-05 (Monday) | 66,963 | USD 4,647,232![]() | USD 4,647,232 | 0 | USD 129,238 | USD 69.4 | USD 67.47 |
2025-05-02 (Friday) | 66,963 | USD 4,517,994![]() | USD 4,517,994 | 0 | USD 62,276 | USD 67.47 | USD 66.54 |
2025-05-01 (Thursday) | 66,963 | USD 4,455,718![]() | USD 4,455,718 | 0 | USD 670 | USD 66.54 | USD 66.53 |
2025-04-30 (Wednesday) | 66,963![]() | USD 4,455,048![]() | USD 4,455,048 | -227 | USD -94,387 | USD 66.53 | USD 67.71 |
2025-04-29 (Tuesday) | 67,190 | USD 4,549,435![]() | USD 4,549,435 | 0 | USD -20,829 | USD 67.71 | USD 68.02 |
2025-04-28 (Monday) | 67,190 | USD 4,570,264![]() | USD 4,570,264 | 0 | USD -22,173 | USD 68.02 | USD 68.35 |
2025-04-25 (Friday) | 67,190 | USD 4,592,437![]() | USD 4,592,437 | 0 | USD 26,205 | USD 68.35 | USD 67.96 |
2025-04-24 (Thursday) | 67,190![]() | USD 4,566,232![]() | USD 4,566,232 | -454 | USD 42,878 | USD 67.96 | USD 66.87 |
2025-04-23 (Wednesday) | 67,644 | USD 4,523,354![]() | USD 4,523,354 | 0 | USD 54,791 | USD 66.87 | USD 66.06 |
2025-04-22 (Tuesday) | 67,644 | USD 4,468,563![]() | USD 4,468,563 | 0 | USD 103,496 | USD 66.06 | USD 64.53 |
2025-04-21 (Monday) | 67,644 | USD 4,365,067![]() | USD 4,365,067 | 0 | USD -123,112 | USD 64.53 | USD 66.35 |
2025-04-18 (Friday) | 67,644 | USD 4,488,179 | USD 4,488,179 | 0 | USD 0 | USD 66.35 | USD 66.35 |
2025-04-17 (Thursday) | 67,644![]() | USD 4,488,179![]() | USD 4,488,179 | -227 | USD 35,163 | USD 66.35 | USD 65.61 |
2025-04-16 (Wednesday) | 67,871 | USD 4,453,016![]() | USD 4,453,016 | 0 | USD -20,362 | USD 65.61 | USD 65.91 |
2025-04-15 (Tuesday) | 67,871![]() | USD 4,473,378![]() | USD 4,473,378 | -681 | USD -53,111 | USD 65.91 | USD 66.03 |
2025-04-14 (Monday) | 68,552![]() | USD 4,526,489![]() | USD 4,526,489 | -681 | USD 11,113 | USD 66.03 | USD 65.22 |
2025-04-11 (Friday) | 69,233 | USD 4,515,376![]() | USD 4,515,376 | 0 | USD 55,386 | USD 65.22 | USD 64.42 |
2025-04-10 (Thursday) | 69,233 | USD 4,459,990![]() | USD 4,459,990 | 0 | USD -211,161 | USD 64.42 | USD 67.47 |
2025-04-09 (Wednesday) | 69,233![]() | USD 4,671,151![]() | USD 4,671,151 | -908 | USD 224,913 | USD 67.47 | USD 63.39 |
2025-04-08 (Tuesday) | 70,141 | USD 4,446,238![]() | USD 4,446,238 | 0 | USD -96,795 | USD 63.39 | USD 64.77 |
2025-04-07 (Monday) | 70,141![]() | USD 4,543,033![]() | USD 4,543,033 | -1,596 | USD -292,041 | USD 64.77 | USD 67.4 |
2025-04-04 (Friday) | 71,737![]() | USD 4,835,074![]() | USD 4,835,074 | -2,280 | USD -702,138 | USD 67.4 | USD 74.81 |
2025-04-02 (Wednesday) | 74,017 | USD 5,537,212![]() | USD 5,537,212 | 0 | USD 68,836 | USD 74.81 | USD 73.88 |
2025-04-01 (Tuesday) | 74,017 | USD 5,468,376![]() | USD 5,468,376 | 0 | USD -14,803 | USD 73.88 | USD 74.08 |
2025-03-31 (Monday) | 74,017![]() | USD 5,483,179![]() | USD 5,483,179 | 228 | USD -5,247 | USD 74.08 | USD 74.38 |
2025-03-28 (Friday) | 73,789 | USD 5,488,426![]() | USD 5,488,426 | 0 | USD -81,168 | USD 74.38 | USD 75.48 |
2025-03-27 (Thursday) | 73,789 | USD 5,569,594![]() | USD 5,569,594 | 0 | USD 2,952 | USD 75.48 | USD 75.44 |
2025-03-26 (Wednesday) | 73,789 | USD 5,566,642![]() | USD 5,566,642 | 0 | USD -19,923 | USD 75.44 | USD 75.71 |
2025-03-25 (Tuesday) | 73,789 | USD 5,586,565![]() | USD 5,586,565 | 0 | USD -39,846 | USD 75.71 | USD 76.25 |
2025-03-24 (Monday) | 73,789 | USD 5,626,411![]() | USD 5,626,411 | 0 | USD 92,974 | USD 76.25 | USD 74.99 |
2025-03-21 (Friday) | 73,789 | USD 5,533,437![]() | USD 5,533,437 | 0 | USD -47,963 | USD 74.99 | USD 75.64 |
2025-03-20 (Thursday) | 73,789 | USD 5,581,400![]() | USD 5,581,400 | 0 | USD 75,265 | USD 75.64 | USD 74.62 |
2025-03-19 (Wednesday) | 73,789![]() | USD 5,506,135![]() | USD 5,506,135 | -456 | USD -20,663 | USD 74.62 | USD 74.44 |
2025-03-18 (Tuesday) | 74,245 | USD 5,526,798![]() | USD 5,526,798 | 0 | USD -3,712 | USD 74.44 | USD 74.49 |
2025-03-17 (Monday) | 74,245 | USD 5,530,510![]() | USD 5,530,510 | 0 | USD 82,412 | USD 74.49 | USD 73.38 |
2025-03-14 (Friday) | 74,245![]() | USD 5,448,098![]() | USD 5,448,098 | -1,368 | USD 10,011 | USD 73.38 | USD 71.92 |
2025-03-13 (Thursday) | 75,613![]() | USD 5,438,087![]() | USD 5,438,087 | -458 | USD -118,900 | USD 71.92 | USD 73.05 |
2025-03-12 (Wednesday) | 76,071![]() | USD 5,556,987![]() | USD 5,556,987 | -7,786 | USD -549,480 | USD 73.05 | USD 72.82 |
2025-03-11 (Tuesday) | 83,857 | USD 6,106,467![]() | USD 6,106,467 | 0 | USD -44,444 | USD 72.82 | USD 73.35 |
2025-03-10 (Monday) | 83,857 | USD 6,150,911![]() | USD 6,150,911 | 0 | USD -132,494 | USD 73.35 | USD 74.93 |
2025-03-07 (Friday) | 83,857![]() | USD 6,283,405![]() | USD 6,283,405 | -458 | USD -27,573 | USD 74.93 | USD 74.85 |
2025-03-06 (Thursday) | 84,315![]() | USD 6,310,978![]() | USD 6,310,978 | -687 | USD -281,777 | USD 74.85 | USD 77.56 |
2025-03-05 (Wednesday) | 85,002 | USD 6,592,755![]() | USD 6,592,755 | 0 | USD 69,702 | USD 77.56 | USD 76.74 |
2025-03-04 (Tuesday) | 85,002 | USD 6,523,053![]() | USD 6,523,053 | 0 | USD -62,902 | USD 76.74 | USD 77.48 |
2025-03-03 (Monday) | 85,002![]() | USD 6,585,955![]() | USD 6,585,955 | -229 | USD -164,340 | USD 77.48 | USD 79.2 |
2025-02-28 (Friday) | 85,231![]() | USD 6,750,295![]() | USD 6,750,295 | -3,033 | USD -83,104 | USD 79.2 | USD 77.42 |
2025-02-27 (Thursday) | 88,264 | USD 6,833,399![]() | USD 6,833,399 | 0 | USD 293,037 | USD 77.42 | USD 74.1 |
2025-02-26 (Wednesday) | 88,264![]() | USD 6,540,362![]() | USD 6,540,362 | -233 | USD -137,622 | USD 74.1 | USD 75.46 |
2025-02-25 (Tuesday) | 88,497![]() | USD 6,677,984![]() | USD 6,677,984 | -699 | USD 97,995 | USD 75.46 | USD 73.77 |
2025-02-24 (Monday) | 89,196 | USD 6,579,989![]() | USD 6,579,989 | 0 | USD 50,842 | USD 73.77 | USD 73.2 |
2025-02-21 (Friday) | 89,196 | USD 6,529,147![]() | USD 6,529,147 | 0 | USD -61,545 | USD 73.2 | USD 73.89 |
2025-02-20 (Thursday) | 89,196 | USD 6,590,692![]() | USD 6,590,692 | 0 | USD 37,462 | USD 73.89 | USD 73.47 |
2025-02-19 (Wednesday) | 89,196 | USD 6,553,230![]() | USD 6,553,230 | 0 | USD -635,968 | USD 73.47 | USD 80.6 |
2025-02-18 (Tuesday) | 89,196![]() | USD 7,189,198![]() | USD 7,189,198 | 1,165 | USD 543,738 | USD 80.6 | USD 75.49 |
2025-02-17 (Monday) | 88,031 | USD 6,645,460 | USD 6,645,460 | 0 | USD 0 | USD 75.49 | USD 75.49 |
2025-02-14 (Friday) | 88,031 | USD 6,645,460![]() | USD 6,645,460 | 0 | USD 39,614 | USD 75.49 | USD 75.04 |
2025-02-13 (Thursday) | 88,031![]() | USD 6,605,846![]() | USD 6,605,846 | 233 | USD -10,611 | USD 75.04 | USD 75.36 |
2025-02-12 (Wednesday) | 87,798![]() | USD 6,616,457![]() | USD 6,616,457 | 233 | USD -19,219 | USD 75.36 | USD 75.78 |
2025-02-11 (Tuesday) | 87,565![]() | USD 6,635,676![]() | USD 6,635,676 | 699 | USD 68,606 | USD 75.78 | USD 75.6 |
2025-02-10 (Monday) | 86,866 | USD 6,567,070![]() | USD 6,567,070 | 0 | USD -92,078 | USD 75.6 | USD 76.66 |
2025-02-07 (Friday) | 86,866 | USD 6,659,148![]() | USD 6,659,148 | 0 | USD -18,241 | USD 76.66 | USD 76.87 |
2025-02-06 (Thursday) | 86,866![]() | USD 6,677,389![]() | USD 6,677,389 | 2,097 | USD 242,574 | USD 76.87 | USD 75.91 |
2025-02-05 (Wednesday) | 84,769 | USD 6,434,815![]() | USD 6,434,815 | 0 | USD 16,954 | USD 75.91 | USD 75.71 |
2025-02-04 (Tuesday) | 84,769 | USD 6,417,861![]() | USD 6,417,861 | 0 | USD 34,755 | USD 75.71 | USD 75.3 |
2025-02-03 (Monday) | 84,769 | USD 6,383,106![]() | USD 6,383,106 | 0 | USD -90,703 | USD 75.3 | USD 76.37 |
2025-01-31 (Friday) | 84,769 | USD 6,473,809![]() | USD 6,473,809 | 0 | USD -43,232 | USD 76.37 | USD 76.88 |
2025-01-30 (Thursday) | 84,769 | USD 6,517,041![]() | USD 6,517,041 | 0 | USD 75,445 | USD 76.88 | USD 75.99 |
2025-01-29 (Wednesday) | 84,769 | USD 6,441,596![]() | USD 6,441,596 | 0 | USD 40,689 | USD 75.99 | USD 75.51 |
2025-01-28 (Tuesday) | 84,769 | USD 6,400,907![]() | USD 6,400,907 | 0 | USD -51,709 | USD 75.51 | USD 76.12 |
2025-01-27 (Monday) | 84,769![]() | USD 6,452,616![]() | USD 6,452,616 | 233 | USD 48,169 | USD 76.12 | USD 75.76 |
2025-01-24 (Friday) | 84,536 | USD 6,404,447![]() | USD 6,404,447 | 0 | USD 5,072 | USD 75.76 | USD 75.7 |
2025-01-23 (Thursday) | 84,536 | USD 6,399,375![]() | USD 6,399,375 | 0 | USD 59,175 | USD 75.7 | USD 75 |
2025-01-22 (Wednesday) | 84,536 | USD 6,340,200 | USD 6,340,200 | ||||
2025-01-21 (Tuesday) | 85,002 | USD 6,488,203 | USD 6,488,203 | ||||
2025-01-20 (Monday) | 85,002 | USD 6,515,403 | USD 6,515,403 | ||||
2025-01-17 (Friday) | 85,002 | USD 6,515,403 | USD 6,515,403 | ||||
2025-01-16 (Thursday) | 85,235 | USD 6,604,860 | USD 6,604,860 | ||||
2025-01-15 (Wednesday) | 85,002 | USD 6,611,456 | USD 6,611,456 | ||||
2025-01-14 (Tuesday) | 85,002 | USD 6,616,556 | USD 6,616,556 | ||||
2025-01-13 (Monday) | 84,303 | USD 6,627,902 | USD 6,627,902 | ||||
2025-01-10 (Friday) | 83,837 | USD 6,017,820 | USD 6,017,820 | ||||
2025-01-09 (Thursday) | 83,837 | USD 6,172,918 | USD 6,172,918 | ||||
2025-01-09 (Thursday) | 83,837 | USD 6,172,918 | USD 6,172,918 | ||||
2025-01-09 (Thursday) | 83,837 | USD 6,172,918 | USD 6,172,918 | ||||
2025-01-08 (Wednesday) | 83,837 | USD 6,172,918 | USD 6,172,918 | ||||
2025-01-08 (Wednesday) | 83,837 | USD 6,172,918 | USD 6,172,918 | ||||
2025-01-08 (Wednesday) | 83,837 | USD 6,172,918 | USD 6,172,918 | ||||
2025-01-02 (Thursday) | 82,439 | USD 6,249,701![]() | USD 6,249,701 | 0 | USD -68,424 | USD 75.81 | USD 76.64 |
2024-12-30 (Monday) | 82,439![]() | USD 6,318,125![]() | USD 6,318,125 | 1,165 | USD -509,704 | USD 76.64 | USD 84.01 |
2024-12-10 (Tuesday) | 81,274 | USD 6,827,829![]() | USD 6,827,829 | 0 | USD -15,442 | USD 84.01 | USD 84.2 |
2024-12-09 (Monday) | 81,274 | USD 6,843,271![]() | USD 6,843,271 | 0 | USD -69,895 | USD 84.2 | USD 85.06 |
2024-12-06 (Friday) | 81,274![]() | USD 6,913,166![]() | USD 6,913,166 | 932 | USD 18,216 | USD 85.06 | USD 85.82 |
2024-12-05 (Thursday) | 80,342![]() | USD 6,894,950![]() | USD 6,894,950 | 232 | USD 24,716 | USD 85.82 | USD 85.76 |
2024-12-04 (Wednesday) | 80,110![]() | USD 6,870,234![]() | USD 6,870,234 | 1,160 | USD 66,323 | USD 85.76 | USD 86.18 |
2024-12-03 (Tuesday) | 78,950 | USD 6,803,911![]() | USD 6,803,911 | 0 | USD 41,054 | USD 86.18 | USD 85.66 |
2024-12-02 (Monday) | 78,950 | USD 6,762,857![]() | USD 6,762,857 | 0 | USD -85,266 | USD 85.66 | USD 86.74 |
2024-11-29 (Friday) | 78,950![]() | USD 6,848,123![]() | USD 6,848,123 | 1,160 | USD 89,728 | USD 86.74 | USD 86.88 |
2024-11-28 (Thursday) | 77,790 | USD 6,758,395 | USD 6,758,395 | 0 | USD 0 | USD 86.88 | USD 86.88 |
2024-11-27 (Wednesday) | 77,790![]() | USD 6,758,395![]() | USD 6,758,395 | 928 | USD 117,518 | USD 86.88 | USD 86.4 |
2024-11-26 (Tuesday) | 76,862![]() | USD 6,640,877![]() | USD 6,640,877 | 232 | USD 41,501 | USD 86.4 | USD 86.12 |
2024-11-25 (Monday) | 76,630![]() | USD 6,599,376![]() | USD 6,599,376 | -1,390 | USD 55,839 | USD 86.12 | USD 83.87 |
2024-11-22 (Friday) | 78,020 | USD 6,543,537![]() | USD 6,543,537 | 0 | USD 134,194 | USD 83.87 | USD 82.15 |
2024-11-21 (Thursday) | 78,020![]() | USD 6,409,343![]() | USD 6,409,343 | 1,180 | USD 282,121 | USD 82.15 | USD 79.74 |
2024-11-20 (Wednesday) | 76,840![]() | USD 6,127,222![]() | USD 6,127,222 | 708 | USD 78,535 | USD 79.74 | USD 79.45 |
2024-11-19 (Tuesday) | 76,132 | USD 6,048,687![]() | USD 6,048,687 | 0 | USD 18,271 | USD 79.45 | USD 79.21 |
2024-11-18 (Monday) | 76,132![]() | USD 6,030,416![]() | USD 6,030,416 | 2,832 | USD -17,567 | USD 79.21 | USD 82.51 |
2024-11-12 (Tuesday) | 73,300![]() | USD 6,047,983![]() | USD 6,047,983 | 1,888 | USD 17,240 | USD 82.51 | USD 84.45 |
2024-11-08 (Friday) | 71,412![]() | USD 6,030,743![]() | USD 6,030,743 | 1,180 | USD 143,897 | USD 84.45 | USD 83.82 |
2024-11-07 (Thursday) | 70,232![]() | USD 5,886,846![]() | USD 5,886,846 | 3,525 | USD 356,836 | USD 83.82 | USD 82.9 |
2024-11-06 (Wednesday) | 66,707![]() | USD 5,530,010![]() | USD 5,530,010 | 470 | USD 168,125 | USD 82.9 | USD 80.95 |
2024-11-05 (Tuesday) | 66,237 | USD 5,361,885![]() | USD 5,361,885 | 0 | USD 332,510 | USD 80.95 | USD 75.93 |
2024-11-04 (Monday) | 66,237 | USD 5,029,375![]() | USD 5,029,375 | 0 | USD 28,481 | USD 75.93 | USD 75.5 |
2024-11-01 (Friday) | 66,237 | USD 5,000,894![]() | USD 5,000,894 | 0 | USD -35,767 | USD 75.5 | USD 76.04 |
2024-10-31 (Thursday) | 66,237![]() | USD 5,036,661![]() | USD 5,036,661 | 235 | USD 7,309 | USD 76.04 | USD 76.2 |
2024-10-30 (Wednesday) | 66,002 | USD 5,029,352![]() | USD 5,029,352 | 0 | USD 67,322 | USD 76.2 | USD 75.18 |
2024-10-29 (Tuesday) | 66,002 | USD 4,962,030![]() | USD 4,962,030 | 0 | USD -43,562 | USD 75.18 | USD 75.84 |
2024-10-28 (Monday) | 66,002 | USD 5,005,592![]() | USD 5,005,592 | 0 | USD 45,542 | USD 75.84 | USD 75.15 |
2024-10-25 (Friday) | 66,002 | USD 4,960,050![]() | USD 4,960,050 | 0 | USD -70,622 | USD 75.15 | USD 76.22 |
2024-10-24 (Thursday) | 66,002 | USD 5,030,672![]() | USD 5,030,672 | 0 | USD -46,202 | USD 76.22 | USD 76.92 |
2024-10-23 (Wednesday) | 66,002 | USD 5,076,874![]() | USD 5,076,874 | 0 | USD -4,620 | USD 76.92 | USD 76.99 |
2024-10-22 (Tuesday) | 66,002 | USD 5,081,494![]() | USD 5,081,494 | 0 | USD 41,581 | USD 76.99 | USD 76.36 |
2024-10-21 (Monday) | 66,002 | USD 5,039,913![]() | USD 5,039,913 | 0 | USD -110,223 | USD 76.36 | USD 78.03 |
2024-10-18 (Friday) | 66,002 | USD 5,150,136 | USD 5,150,136 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -227 | 66.530* | 75.70 ![]() | |||
2025-04-24 | SELL | -454 | 67.960* | 76.01 ![]() | |||
2025-04-17 | SELL | -227 | 66.350* | 76.54 ![]() | |||
2025-04-15 | SELL | -681 | 65.910* | 76.77 ![]() | |||
2025-04-14 | SELL | -681 | 66.030* | 76.89 ![]() | |||
2025-04-09 | SELL | -908 | 67.470* | 77.27 ![]() | |||
2025-04-07 | SELL | -1,596 | 64.770* | 77.58 ![]() | |||
2025-04-04 | SELL | -2,280 | 67.400* | 77.70 ![]() | |||
2025-03-31 | BUY | 228 | 74.080* | 77.83 | |||
2025-03-19 | SELL | -456 | 74.620* | 78.10 ![]() | |||
2025-03-14 | SELL | -1,368 | 73.380* | 78.27 ![]() | |||
2025-03-13 | SELL | -458 | 71.920* | 78.36 ![]() | |||
2025-03-12 | SELL | -7,786 | 73.050* | 78.43 ![]() | |||
2025-03-07 | SELL | -458 | 74.930* | 78.65 ![]() | |||
2025-03-06 | SELL | -687 | 74.850* | 78.71 ![]() | |||
2025-03-03 | SELL | -229 | 77.480* | 78.78 ![]() | |||
2025-02-28 | SELL | -3,033 | 79.200* | 78.77 ![]() | |||
2025-02-26 | SELL | -233 | 74.100* | 78.87 ![]() | |||
2025-02-25 | SELL | -699 | 75.460* | 78.93 ![]() | |||
2025-02-18 | BUY | 1,165 | 80.600* | 79.30 | |||
2025-02-13 | BUY | 233 | 75.040* | 79.54 | |||
2025-02-12 | BUY | 233 | 75.360* | 79.63 | |||
2025-02-11 | BUY | 699 | 75.780* | 79.71 | |||
2025-02-06 | BUY | 2,097 | 76.870* | 79.93 | |||
2025-01-27 | BUY | 233 | 76.120* | 80.78 | |||
2024-12-30 | BUY | 1,165 | 76.640* | 81.37 | |||
2024-12-06 | BUY | 932 | 85.060* | 81.06 | |||
2024-12-05 | BUY | 232 | 85.820* | 80.90 | |||
2024-12-04 | BUY | 1,160 | 85.760* | 80.72 | |||
2024-11-29 | BUY | 1,160 | 86.740* | 80.07 | |||
2024-11-27 | BUY | 928 | 86.880* | 79.47 | |||
2024-11-26 | BUY | 232 | 86.400* | 79.16 | |||
2024-11-25 | SELL | -1,390 | 86.120* | 78.83 ![]() | |||
2024-11-21 | BUY | 1,180 | 82.150* | 78.39 | |||
2024-11-20 | BUY | 708 | 79.740* | 78.31 | |||
2024-11-18 | BUY | 2,832 | 79.210* | 78.18 | |||
2024-11-12 | BUY | 1,888 | 82.510* | 77.90 | |||
2024-11-08 | BUY | 1,180 | 84.450* | 77.43 | |||
2024-11-07 | BUY | 3,525 | 83.820* | 76.94 | |||
2024-11-06 | BUY | 470 | 82.900* | 76.44 | |||
2024-10-31 | BUY | 235 | 76.040* | 76.11 |
* (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 |
---|---|---|---|---|
2025-05-09 | 131,127 | 224 | 405,229 | 32.4% |
2025-05-08 | 147,392 | 0 | 501,275 | 29.4% |
2025-05-07 | 152,388 | 0 | 364,222 | 41.8% |
2025-05-06 | 267,722 | 223 | 609,968 | 43.9% |
2025-05-05 | 325,974 | 1,014 | 846,880 | 38.5% |
2025-05-02 | 31,711 | 11 | 56,289 | 56.3% |
2025-05-01 | 21,733 | 500 | 45,185 | 48.1% |
2025-04-30 | 30,537 | 24 | 70,843 | 43.1% |
2025-04-29 | 35,410 | 102 | 75,158 | 47.1% |
2025-04-28 | 27,105 | 0 | 49,585 | 54.7% |
2025-04-25 | 26,188 | 0 | 51,179 | 51.2% |
2025-04-24 | 35,422 | 253 | 62,364 | 56.8% |
2025-04-23 | 53,005 | 936 | 96,363 | 55.0% |
2025-04-22 | 44,713 | 16 | 83,857 | 53.3% |
2025-04-21 | 42,420 | 0 | 76,941 | 55.1% |
2025-04-17 | 39,281 | 29 | 62,493 | 62.9% |
2025-04-16 | 41,683 | 16 | 62,773 | 66.4% |
2025-04-15 | 22,967 | 0 | 50,955 | 45.1% |
2025-04-14 | 37,157 | 18 | 76,605 | 48.5% |
2025-04-11 | 65,935 | 31 | 125,480 | 52.5% |
2025-04-10 | 73,597 | 0 | 112,790 | 65.3% |
2025-04-09 | 99,753 | 0 | 180,898 | 55.1% |
2025-04-08 | 59,691 | 529 | 121,929 | 49.0% |
2025-04-07 | 68,478 | 331 | 172,881 | 39.6% |
2025-04-04 | 68,653 | 88 | 216,393 | 31.7% |
2025-04-03 | 34,380 | 35 | 94,854 | 36.2% |
2025-04-02 | 26,167 | 27 | 60,317 | 43.4% |
2025-04-01 | 37,575 | 35 | 76,954 | 48.8% |
2025-03-31 | 21,799 | 0 | 83,265 | 26.2% |
2025-03-28 | 19,160 | 102 | 50,400 | 38.0% |
2025-03-27 | 19,758 | 0 | 53,522 | 36.9% |
2025-03-26 | 19,092 | 25 | 49,366 | 38.7% |
2025-03-25 | 24,723 | 3 | 69,816 | 35.4% |
2025-03-24 | 34,342 | 0 | 102,892 | 33.4% |
2025-03-21 | 34,635 | 45 | 82,031 | 42.2% |
2025-03-20 | 33,546 | 50 | 91,151 | 36.8% |
2025-03-19 | 23,671 | 1 | 65,676 | 36.0% |
2025-03-18 | 14,247 | 0 | 52,674 | 27.0% |
2025-03-17 | 31,057 | 0 | 67,661 | 45.9% |
2025-03-14 | 29,724 | 8 | 84,823 | 35.0% |
2025-03-13 | 51,449 | 0 | 102,458 | 50.2% |
2025-03-12 | 34,064 | 0 | 84,137 | 40.5% |
2025-03-11 | 33,173 | 12 | 87,877 | 37.7% |
2025-03-10 | 43,252 | 0 | 131,904 | 32.8% |
2025-03-07 | 38,597 | 0 | 114,825 | 33.6% |
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.