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 | Highwoods Properties Inc |
Ticker | HIW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4312841087 |
LEI | ZIIGTYKL9T0X3HLTDX53 |
Date | Number of HIW Shares Held | Base Market Value of HIW Shares | Local Market Value of HIW Shares | Change in HIW Shares Held | Change in HIW Base Value | Current Price per HIW Share Held | Previous Price per HIW Share Held |
---|---|---|---|---|---|---|---|
2025-05-09 (Friday) | 10,741 | USD 321,908 | USD 321,908 | ||||
2025-05-08 (Thursday) | 10,778 | USD 317,843![]() | USD 317,843 | 0 | USD 4,311 | USD 29.49 | USD 29.09 |
2025-05-07 (Wednesday) | 10,778 | USD 313,532![]() | USD 313,532 | 0 | USD -1,078 | USD 29.09 | USD 29.19 |
2025-05-06 (Tuesday) | 10,778 | USD 314,610 | USD 314,610 | 0 | USD 0 | USD 29.19 | USD 29.19 |
2025-05-05 (Monday) | 10,778 | USD 314,610![]() | USD 314,610 | 0 | USD 108 | USD 29.19 | USD 29.18 |
2025-05-02 (Friday) | 10,778 | USD 314,502![]() | USD 314,502 | 0 | USD 5,605 | USD 29.18 | USD 28.66 |
2025-05-01 (Thursday) | 10,778 | USD 308,897![]() | USD 308,897 | 0 | USD 2,371 | USD 28.66 | USD 28.44 |
2025-04-30 (Wednesday) | 10,778![]() | USD 306,526![]() | USD 306,526 | -37 | USD 6,626 | USD 28.44 | USD 27.73 |
2025-04-29 (Tuesday) | 10,815 | USD 299,900![]() | USD 299,900 | 0 | USD -7,354 | USD 27.73 | USD 28.41 |
2025-04-28 (Monday) | 10,815 | USD 307,254![]() | USD 307,254 | 0 | USD 2,055 | USD 28.41 | USD 28.22 |
2025-04-25 (Friday) | 10,815 | USD 305,199![]() | USD 305,199 | 0 | USD -757 | USD 28.22 | USD 28.29 |
2025-04-24 (Thursday) | 10,815![]() | USD 305,956![]() | USD 305,956 | -74 | USD 193 | USD 28.29 | USD 28.08 |
2025-04-23 (Wednesday) | 10,889 | USD 305,763![]() | USD 305,763 | 0 | USD 4,247 | USD 28.08 | USD 27.69 |
2025-04-22 (Tuesday) | 10,889 | USD 301,516![]() | USD 301,516 | 0 | USD 6,424 | USD 27.69 | USD 27.1 |
2025-04-21 (Monday) | 10,889 | USD 295,092![]() | USD 295,092 | 0 | USD -5,118 | USD 27.1 | USD 27.57 |
2025-04-18 (Friday) | 10,889 | USD 300,210 | USD 300,210 | 0 | USD 0 | USD 27.57 | USD 27.57 |
2025-04-17 (Thursday) | 10,889![]() | USD 300,210![]() | USD 300,210 | -37 | USD 2,039 | USD 27.57 | USD 27.29 |
2025-04-16 (Wednesday) | 10,926 | USD 298,171![]() | USD 298,171 | 0 | USD -2,075 | USD 27.29 | USD 27.48 |
2025-04-15 (Tuesday) | 10,926![]() | USD 300,246![]() | USD 300,246 | -111 | USD 591 | USD 27.48 | USD 27.15 |
2025-04-14 (Monday) | 11,037![]() | USD 299,655![]() | USD 299,655 | -111 | USD 5,236 | USD 27.15 | USD 26.41 |
2025-04-11 (Friday) | 11,148 | USD 294,419![]() | USD 294,419 | 0 | USD 3,679 | USD 26.41 | USD 26.08 |
2025-04-10 (Thursday) | 11,148 | USD 290,740![]() | USD 290,740 | 0 | USD -9,364 | USD 26.08 | USD 26.92 |
2025-04-09 (Wednesday) | 11,148![]() | USD 300,104![]() | USD 300,104 | -148 | USD 14,202 | USD 26.92 | USD 25.31 |
2025-04-08 (Tuesday) | 11,296 | USD 285,902![]() | USD 285,902 | 0 | USD -9,488 | USD 25.31 | USD 26.15 |
2025-04-07 (Monday) | 11,296![]() | USD 295,390![]() | USD 295,390 | -259 | USD -18,097 | USD 26.15 | USD 27.13 |
2025-04-04 (Friday) | 11,555![]() | USD 313,487![]() | USD 313,487 | -6,143 | USD -214,798 | USD 27.13 | USD 29.85 |
2025-04-02 (Wednesday) | 17,698 | USD 528,285![]() | USD 528,285 | 0 | USD 6,194 | USD 29.85 | USD 29.5 |
2025-04-01 (Tuesday) | 17,698 | USD 522,091![]() | USD 522,091 | 0 | USD -2,478 | USD 29.5 | USD 29.64 |
2025-03-31 (Monday) | 17,698![]() | USD 524,569![]() | USD 524,569 | 54 | USD 9,011 | USD 29.64 | USD 29.22 |
2025-03-28 (Friday) | 17,644 | USD 515,558![]() | USD 515,558 | 0 | USD 3,176 | USD 29.22 | USD 29.04 |
2025-03-27 (Thursday) | 17,644 | USD 512,382![]() | USD 512,382 | 0 | USD -5,293 | USD 29.04 | USD 29.34 |
2025-03-26 (Wednesday) | 17,644 | USD 517,675![]() | USD 517,675 | 0 | USD 1,588 | USD 29.34 | USD 29.25 |
2025-03-25 (Tuesday) | 17,644 | USD 516,087![]() | USD 516,087 | 0 | USD -1,235 | USD 29.25 | USD 29.32 |
2025-03-24 (Monday) | 17,644 | USD 517,322![]() | USD 517,322 | 0 | USD 9,351 | USD 29.32 | USD 28.79 |
2025-03-21 (Friday) | 17,644 | USD 507,971![]() | USD 507,971 | 0 | USD -1,941 | USD 28.79 | USD 28.9 |
2025-03-20 (Thursday) | 17,644 | USD 509,912![]() | USD 509,912 | 0 | USD -1,058 | USD 28.9 | USD 28.96 |
2025-03-19 (Wednesday) | 17,644![]() | USD 510,970![]() | USD 510,970 | -108 | USD 1,133 | USD 28.96 | USD 28.72 |
2025-03-18 (Tuesday) | 17,752 | USD 509,837![]() | USD 509,837 | 0 | USD -5,149 | USD 28.72 | USD 29.01 |
2025-03-17 (Monday) | 17,752 | USD 514,986![]() | USD 514,986 | 0 | USD 14,557 | USD 29.01 | USD 28.19 |
2025-03-14 (Friday) | 17,752![]() | USD 500,429![]() | USD 500,429 | -324 | USD -95 | USD 28.19 | USD 27.69 |
2025-03-13 (Thursday) | 18,076![]() | USD 500,524![]() | USD 500,524 | -108 | USD -17,720 | USD 27.69 | USD 28.5 |
2025-03-12 (Wednesday) | 18,184![]() | USD 518,244![]() | USD 518,244 | -1,836 | USD -57,731 | USD 28.5 | USD 28.77 |
2025-03-11 (Tuesday) | 20,020 | USD 575,975![]() | USD 575,975 | 0 | USD -10,211 | USD 28.77 | USD 29.28 |
2025-03-10 (Monday) | 20,020 | USD 586,186![]() | USD 586,186 | 0 | USD -3,203 | USD 29.28 | USD 29.44 |
2025-03-07 (Friday) | 20,020![]() | USD 589,389![]() | USD 589,389 | -108 | USD 15,942 | USD 29.44 | USD 28.49 |
2025-03-06 (Thursday) | 20,128![]() | USD 573,447![]() | USD 573,447 | -162 | USD -11,311 | USD 28.49 | USD 28.82 |
2025-03-05 (Wednesday) | 20,290 | USD 584,758![]() | USD 584,758 | 0 | USD 15,015 | USD 28.82 | USD 28.08 |
2025-03-04 (Tuesday) | 20,290 | USD 569,743![]() | USD 569,743 | 0 | USD -20,493 | USD 28.08 | USD 29.09 |
2025-03-03 (Monday) | 20,290![]() | USD 590,236![]() | USD 590,236 | -54 | USD -2,385 | USD 29.09 | USD 29.13 |
2025-02-28 (Friday) | 20,344![]() | USD 592,621![]() | USD 592,621 | -99,208 | USD -2,850,477 | USD 29.13 | USD 28.8 |
2025-02-27 (Thursday) | 119,552 | USD 3,443,098![]() | USD 3,443,098 | 0 | USD 8,369 | USD 28.8 | USD 28.73 |
2025-02-26 (Wednesday) | 119,552![]() | USD 3,434,729![]() | USD 3,434,729 | -317 | USD -28,286 | USD 28.73 | USD 28.89 |
2025-02-25 (Tuesday) | 119,869![]() | USD 3,463,015![]() | USD 3,463,015 | -951 | USD -35,932 | USD 28.89 | USD 28.96 |
2025-02-24 (Monday) | 120,820 | USD 3,498,947![]() | USD 3,498,947 | 0 | USD -31,413 | USD 28.96 | USD 29.22 |
2025-02-21 (Friday) | 120,820 | USD 3,530,360![]() | USD 3,530,360 | 0 | USD -27,789 | USD 29.22 | USD 29.45 |
2025-02-20 (Thursday) | 120,820 | USD 3,558,149![]() | USD 3,558,149 | 0 | USD 55,577 | USD 29.45 | USD 28.99 |
2025-02-19 (Wednesday) | 120,820 | USD 3,502,572![]() | USD 3,502,572 | 0 | USD 18,123 | USD 28.99 | USD 28.84 |
2025-02-18 (Tuesday) | 120,820![]() | USD 3,484,449![]() | USD 3,484,449 | 1,585 | USD 5,172 | USD 28.84 | USD 29.18 |
2025-02-17 (Monday) | 119,235 | USD 3,479,277 | USD 3,479,277 | 0 | USD 0 | USD 29.18 | USD 29.18 |
2025-02-14 (Friday) | 119,235 | USD 3,479,277![]() | USD 3,479,277 | 0 | USD -9,539 | USD 29.18 | USD 29.26 |
2025-02-13 (Thursday) | 119,235![]() | USD 3,488,816![]() | USD 3,488,816 | 317 | USD 102,031 | USD 29.26 | USD 28.48 |
2025-02-12 (Wednesday) | 118,918![]() | USD 3,386,785![]() | USD 3,386,785 | 316 | USD -58,603 | USD 28.48 | USD 29.05 |
2025-02-11 (Tuesday) | 118,602![]() | USD 3,445,388![]() | USD 3,445,388 | 948 | USD 46,364 | USD 29.05 | USD 28.89 |
2025-02-10 (Monday) | 117,654 | USD 3,399,024![]() | USD 3,399,024 | 0 | USD -63,533 | USD 28.89 | USD 29.43 |
2025-02-07 (Friday) | 117,654 | USD 3,462,557![]() | USD 3,462,557 | 0 | USD 18,824 | USD 29.43 | USD 29.27 |
2025-02-06 (Thursday) | 117,654![]() | USD 3,443,733![]() | USD 3,443,733 | 2,844 | USD 113,095 | USD 29.27 | USD 29.01 |
2025-02-05 (Wednesday) | 114,810 | USD 3,330,638![]() | USD 3,330,638 | 0 | USD -13,777 | USD 29.01 | USD 29.13 |
2025-02-04 (Tuesday) | 114,810 | USD 3,344,415![]() | USD 3,344,415 | 0 | USD -30,999 | USD 29.13 | USD 29.4 |
2025-02-03 (Monday) | 114,810 | USD 3,375,414![]() | USD 3,375,414 | 0 | USD -44,776 | USD 29.4 | USD 29.79 |
2025-01-31 (Friday) | 114,810 | USD 3,420,190![]() | USD 3,420,190 | 0 | USD 26,406 | USD 29.79 | USD 29.56 |
2025-01-30 (Thursday) | 114,810 | USD 3,393,784![]() | USD 3,393,784 | 0 | USD 118,255 | USD 29.56 | USD 28.53 |
2025-01-29 (Wednesday) | 114,810 | USD 3,275,529![]() | USD 3,275,529 | 0 | USD -84,960 | USD 28.53 | USD 29.27 |
2025-01-28 (Tuesday) | 114,810 | USD 3,360,489![]() | USD 3,360,489 | 0 | USD -66,590 | USD 29.27 | USD 29.85 |
2025-01-27 (Monday) | 114,810![]() | USD 3,427,079![]() | USD 3,427,079 | 316 | USD 59,810 | USD 29.85 | USD 29.41 |
2025-01-24 (Friday) | 114,494 | USD 3,367,269![]() | USD 3,367,269 | 0 | USD 4,580 | USD 29.41 | USD 29.37 |
2025-01-23 (Thursday) | 114,494 | USD 3,362,689![]() | USD 3,362,689 | 0 | USD -80,146 | USD 29.37 | USD 30.07 |
2025-01-22 (Wednesday) | 114,494 | USD 3,442,835 | USD 3,442,835 | ||||
2025-01-21 (Tuesday) | 115,126 | USD 3,509,040 | USD 3,509,040 | ||||
2025-01-20 (Monday) | 115,126 | USD 3,479,108 | USD 3,479,108 | ||||
2025-01-17 (Friday) | 115,126 | USD 3,479,108 | USD 3,479,108 | ||||
2025-01-16 (Thursday) | 115,442 | USD 3,436,708 | USD 3,436,708 | ||||
2025-01-15 (Wednesday) | 115,126 | USD 3,404,276 | USD 3,404,276 | ||||
2025-01-14 (Tuesday) | 115,126 | USD 3,370,889 | USD 3,370,889 | ||||
2025-01-13 (Monday) | 114,178 | USD 3,292,894 | USD 3,292,894 | ||||
2025-01-10 (Friday) | 113,546 | USD 3,217,894 | USD 3,217,894 | ||||
2025-01-09 (Thursday) | 113,546 | USD 3,325,762 | USD 3,325,762 | ||||
2025-01-09 (Thursday) | 113,546 | USD 3,325,762 | USD 3,325,762 | ||||
2025-01-09 (Thursday) | 113,546 | USD 3,325,762 | USD 3,325,762 | ||||
2025-01-08 (Wednesday) | 113,546 | USD 3,325,762 | USD 3,325,762 | ||||
2025-01-08 (Wednesday) | 113,546 | USD 3,325,762 | USD 3,325,762 | ||||
2025-01-08 (Wednesday) | 113,546 | USD 3,325,762 | USD 3,325,762 | ||||
2025-01-02 (Thursday) | 111,650 | USD 3,423,189![]() | USD 3,423,189 | 0 | USD 60,291 | USD 30.66 | USD 30.12 |
2024-12-30 (Monday) | 111,650![]() | USD 3,362,898![]() | USD 3,362,898 | 1,580 | USD -15,150 | USD 30.12 | USD 30.69 |
2024-12-10 (Tuesday) | 110,070 | USD 3,378,048![]() | USD 3,378,048 | 0 | USD -114,473 | USD 30.69 | USD 31.73 |
2024-12-09 (Monday) | 110,070 | USD 3,492,521![]() | USD 3,492,521 | 0 | USD 12,108 | USD 31.73 | USD 31.62 |
2024-12-06 (Friday) | 110,070![]() | USD 3,480,413![]() | USD 3,480,413 | 1,264 | USD 37,791 | USD 31.62 | USD 31.64 |
2024-12-05 (Thursday) | 108,806![]() | USD 3,442,622![]() | USD 3,442,622 | 316 | USD 21,932 | USD 31.64 | USD 31.53 |
2024-12-04 (Wednesday) | 108,490![]() | USD 3,420,690![]() | USD 3,420,690 | 1,580 | USD 88,305 | USD 31.53 | USD 31.17 |
2024-12-03 (Tuesday) | 106,910 | USD 3,332,385![]() | USD 3,332,385 | 0 | USD -58,800 | USD 31.17 | USD 31.72 |
2024-12-02 (Monday) | 106,910 | USD 3,391,185![]() | USD 3,391,185 | 0 | USD -79,114 | USD 31.72 | USD 32.46 |
2024-11-29 (Friday) | 106,910![]() | USD 3,470,299![]() | USD 3,470,299 | 1,575 | USD 52,178 | USD 32.46 | USD 32.45 |
2024-11-28 (Thursday) | 105,335 | USD 3,418,121 | USD 3,418,121 | 0 | USD 0 | USD 32.45 | USD 32.45 |
2024-11-27 (Wednesday) | 105,335![]() | USD 3,418,121![]() | USD 3,418,121 | 1,260 | USD 41,928 | USD 32.45 | USD 32.44 |
2024-11-26 (Tuesday) | 104,075![]() | USD 3,376,193![]() | USD 3,376,193 | 315 | USD 20,595 | USD 32.44 | USD 32.34 |
2024-11-25 (Monday) | 103,760![]() | USD 3,355,598![]() | USD 3,355,598 | -12,910 | USD -373,175 | USD 32.34 | USD 31.96 |
2024-11-22 (Friday) | 116,670 | USD 3,728,773![]() | USD 3,728,773 | 0 | USD 8,167 | USD 31.96 | USD 31.89 |
2024-11-21 (Thursday) | 116,670![]() | USD 3,720,606![]() | USD 3,720,606 | 1,770 | USD 88,617 | USD 31.89 | USD 31.61 |
2024-11-20 (Wednesday) | 114,900![]() | USD 3,631,989![]() | USD 3,631,989 | 1,062 | USD 50,646 | USD 31.61 | USD 31.46 |
2024-11-19 (Tuesday) | 113,838 | USD 3,581,343![]() | USD 3,581,343 | 0 | USD 7,968 | USD 31.46 | USD 31.39 |
2024-11-18 (Monday) | 113,838![]() | USD 3,573,375![]() | USD 3,573,375 | 4,248 | USD 36,906 | USD 31.39 | USD 32.27 |
2024-11-12 (Tuesday) | 109,590![]() | USD 3,536,469![]() | USD 3,536,469 | 2,832 | USD -70,884 | USD 32.27 | USD 33.79 |
2024-11-08 (Friday) | 106,758![]() | USD 3,607,353![]() | USD 3,607,353 | 1,765 | USD 56,490 | USD 33.79 | USD 33.82 |
2024-11-07 (Thursday) | 104,993![]() | USD 3,550,863![]() | USD 3,550,863 | 5,295 | USD 194,031 | USD 33.82 | USD 33.67 |
2024-11-06 (Wednesday) | 99,698![]() | USD 3,356,832![]() | USD 3,356,832 | 706 | USD 63,368 | USD 33.67 | USD 33.27 |
2024-11-05 (Tuesday) | 98,992 | USD 3,293,464![]() | USD 3,293,464 | 0 | USD 22,768 | USD 33.27 | USD 33.04 |
2024-11-04 (Monday) | 98,992 | USD 3,270,696![]() | USD 3,270,696 | 0 | USD 39,597 | USD 33.04 | USD 32.64 |
2024-11-01 (Friday) | 98,992 | USD 3,231,099![]() | USD 3,231,099 | 0 | USD -89,093 | USD 32.64 | USD 33.54 |
2024-10-31 (Thursday) | 98,992![]() | USD 3,320,192![]() | USD 3,320,192 | 353 | USD -61,153 | USD 33.54 | USD 34.28 |
2024-10-30 (Wednesday) | 98,639 | USD 3,381,345![]() | USD 3,381,345 | 0 | USD -10,850 | USD 34.28 | USD 34.39 |
2024-10-29 (Tuesday) | 98,639 | USD 3,392,195![]() | USD 3,392,195 | 0 | USD -33,537 | USD 34.39 | USD 34.73 |
2024-10-28 (Monday) | 98,639 | USD 3,425,732![]() | USD 3,425,732 | 0 | USD -10,851 | USD 34.73 | USD 34.84 |
2024-10-25 (Friday) | 98,639 | USD 3,436,583![]() | USD 3,436,583 | 0 | USD -73,979 | USD 34.84 | USD 35.59 |
2024-10-24 (Thursday) | 98,639 | USD 3,510,562![]() | USD 3,510,562 | 0 | USD -15,782 | USD 35.59 | USD 35.75 |
2024-10-23 (Wednesday) | 98,639 | USD 3,526,344![]() | USD 3,526,344 | 0 | USD 15,782 | USD 35.75 | USD 35.59 |
2024-10-22 (Tuesday) | 98,639 | USD 3,510,562![]() | USD 3,510,562 | 0 | USD 986 | USD 35.59 | USD 35.58 |
2024-10-21 (Monday) | 98,639 | USD 3,509,576![]() | USD 3,509,576 | 0 | USD -77,924 | USD 35.58 | USD 36.37 |
2024-10-18 (Friday) | 98,639 | USD 3,587,500 | USD 3,587,500 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -37 | 28.440* | 30.02 ![]() | |||
2025-04-24 | SELL | -74 | 28.290* | 30.09 ![]() | |||
2025-04-17 | SELL | -37 | 27.570* | 30.22 ![]() | |||
2025-04-15 | SELL | -111 | 27.480* | 30.29 ![]() | |||
2025-04-14 | SELL | -111 | 27.150* | 30.32 ![]() | |||
2025-04-09 | SELL | -148 | 26.920* | 30.45 ![]() | |||
2025-04-07 | SELL | -259 | 26.150* | 30.56 ![]() | |||
2025-04-04 | SELL | -6,143 | 27.130* | 30.60 ![]() | |||
2025-03-31 | BUY | 54 | 29.640* | 30.64 | |||
2025-03-19 | SELL | -108 | 28.960* | 30.80 ![]() | |||
2025-03-14 | SELL | -324 | 28.190* | 30.89 ![]() | |||
2025-03-13 | SELL | -108 | 27.690* | 30.94 ![]() | |||
2025-03-12 | SELL | -1,836 | 28.500* | 30.97 ![]() | |||
2025-03-07 | SELL | -108 | 29.440* | 31.06 ![]() | |||
2025-03-06 | SELL | -162 | 28.490* | 31.10 ![]() | |||
2025-03-03 | SELL | -54 | 29.090* | 31.21 ![]() | |||
2025-02-28 | SELL | -99,208 | 29.130* | 31.25 ![]() | |||
2025-02-26 | SELL | -317 | 28.730* | 31.33 ![]() | |||
2025-02-25 | SELL | -951 | 28.890* | 31.37 ![]() | |||
2025-02-18 | BUY | 1,585 | 28.840* | 31.59 | |||
2025-02-13 | BUY | 317 | 29.260* | 31.73 | |||
2025-02-12 | BUY | 316 | 28.480* | 31.80 | |||
2025-02-11 | BUY | 948 | 29.050* | 31.85 | |||
2025-02-06 | BUY | 2,844 | 29.270* | 32.03 | |||
2025-01-27 | BUY | 316 | 29.850* | 32.62 | |||
2024-12-30 | BUY | 1,580 | 30.120* | 32.95 | |||
2024-12-06 | BUY | 1,264 | 31.620* | 33.11 | |||
2024-12-05 | BUY | 316 | 31.640* | 33.16 | |||
2024-12-04 | BUY | 1,580 | 31.530* | 33.22 | |||
2024-11-29 | BUY | 1,575 | 32.460* | 33.39 | |||
2024-11-27 | BUY | 1,260 | 32.450* | 33.47 | |||
2024-11-26 | BUY | 315 | 32.440* | 33.52 | |||
2024-11-25 | SELL | -12,910 | 32.340* | 33.58 ![]() | |||
2024-11-21 | BUY | 1,770 | 31.890* | 33.75 | |||
2024-11-20 | BUY | 1,062 | 31.610* | 33.87 | |||
2024-11-18 | BUY | 4,248 | 31.390* | 34.17 | |||
2024-11-12 | BUY | 2,832 | 32.270* | 34.30 | |||
2024-11-08 | BUY | 1,765 | 33.790* | 34.34 | |||
2024-11-07 | BUY | 5,295 | 33.820* | 34.38 | |||
2024-11-06 | BUY | 706 | 33.670* | 34.44 | |||
2024-10-31 | BUY | 353 | 33.540* | 35.09 |
* (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 | 316,133 | 0 | 364,131 | 86.8% |
2025-05-08 | 292,309 | 0 | 395,265 | 74.0% |
2025-05-07 | 179,978 | 0 | 472,601 | 38.1% |
2025-05-06 | 141,938 | 0 | 231,893 | 61.2% |
2025-05-05 | 222,863 | 0 | 326,185 | 68.3% |
2025-05-02 | 215,029 | 21 | 328,828 | 65.4% |
2025-05-01 | 281,253 | 0 | 460,635 | 61.1% |
2025-04-30 | 456,151 | 0 | 885,768 | 51.5% |
2025-04-29 | 470,153 | 0 | 734,341 | 64.0% |
2025-04-28 | 198,690 | 0 | 285,894 | 69.5% |
2025-04-25 | 156,963 | 15 | 235,454 | 66.7% |
2025-04-24 | 166,466 | 0 | 300,462 | 55.4% |
2025-04-23 | 176,227 | 0 | 267,208 | 66.0% |
2025-04-22 | 125,173 | 0 | 194,924 | 64.2% |
2025-04-21 | 210,822 | 0 | 263,137 | 80.1% |
2025-04-17 | 99,473 | 150 | 208,352 | 47.7% |
2025-04-16 | 131,178 | 0 | 205,647 | 63.8% |
2025-04-15 | 118,222 | 74 | 178,307 | 66.3% |
2025-04-14 | 85,832 | 91 | 220,288 | 39.0% |
2025-04-11 | 110,969 | 183 | 225,595 | 49.2% |
2025-04-10 | 132,895 | 9 | 235,688 | 56.4% |
2025-04-09 | 245,184 | 0 | 432,306 | 56.7% |
2025-04-08 | 285,988 | 1,420 | 422,803 | 67.6% |
2025-04-07 | 287,389 | 155 | 435,302 | 66.0% |
2025-04-04 | 317,031 | 132 | 470,542 | 67.4% |
2025-04-03 | 151,754 | 2 | 230,737 | 65.8% |
2025-04-02 | 147,269 | 50 | 233,014 | 63.2% |
2025-04-01 | 127,799 | 0 | 233,580 | 54.7% |
2025-03-31 | 326,018 | 0 | 397,805 | 82.0% |
2025-03-28 | 298,166 | 0 | 360,832 | 82.6% |
2025-03-27 | 168,890 | 0 | 240,364 | 70.3% |
2025-03-26 | 132,267 | 0 | 172,306 | 76.8% |
2025-03-25 | 144,142 | 157 | 231,397 | 62.3% |
2025-03-24 | 187,569 | 8 | 318,566 | 58.9% |
2025-03-21 | 258,202 | 0 | 344,144 | 75.0% |
2025-03-20 | 142,356 | 0 | 249,791 | 57.0% |
2025-03-19 | 224,744 | 0 | 334,557 | 67.2% |
2025-03-18 | 170,718 | 148 | 278,322 | 61.3% |
2025-03-17 | 210,093 | 614 | 330,116 | 63.6% |
2025-03-14 | 220,006 | 0 | 317,149 | 69.4% |
2025-03-13 | 275,884 | 0 | 375,522 | 73.5% |
2025-03-12 | 377,595 | 0 | 539,054 | 70.0% |
2025-03-11 | 583,161 | 0 | 734,908 | 79.4% |
2025-03-10 | 551,160 | 0 | 976,346 | 56.5% |
2025-03-07 | 438,020 | 0 | 584,158 | 75.0% |
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.