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 | IAC Inc. |
Ticker | IAC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US44891N2080 |
LEI | 549300TO56L57RP6P031 |
Date | Number of IAC Shares Held | Base Market Value of IAC Shares | Local Market Value of IAC Shares | Change in IAC Shares Held | Change in IAC Base Value | Current Price per IAC Share Held | Previous Price per IAC Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 8,006 | USD 295,421 | USD 295,421 | ||||
2025-06-25 (Wednesday) | 8,006![]() | USD 291,338![]() | USD 291,338 | -27 | USD -6,847 | USD 36.39 | USD 37.12 |
2025-06-24 (Tuesday) | 8,033 | USD 298,185![]() | USD 298,185 | 0 | USD 2,249 | USD 37.12 | USD 36.84 |
2025-06-23 (Monday) | 8,033 | USD 295,936![]() | USD 295,936 | 0 | USD -2,410 | USD 36.84 | USD 37.14 |
2025-06-20 (Friday) | 8,033![]() | USD 298,346![]() | USD 298,346 | -54 | USD 664 | USD 37.14 | USD 36.8099 |
2025-06-19 (Thursday) | 8,087 | USD 297,682 | USD 297,682 | 0 | USD 0 | USD 36.8099 | USD 36.8099 |
2025-06-18 (Wednesday) | 8,087 | USD 297,682![]() | USD 297,682 | 0 | USD -3,154 | USD 36.8099 | USD 37.2 |
2025-06-17 (Tuesday) | 8,087 | USD 300,836![]() | USD 300,836 | 0 | USD -5,500 | USD 37.2 | USD 37.8801 |
2025-06-16 (Monday) | 8,087 | USD 306,336![]() | USD 306,336 | 0 | USD 17,226 | USD 37.8801 | USD 35.75 |
2025-06-13 (Friday) | 8,087 | USD 289,110![]() | USD 289,110 | 0 | USD -6,470 | USD 35.75 | USD 36.55 |
2025-06-12 (Thursday) | 8,087 | USD 295,580![]() | USD 295,580 | 0 | USD -4,448 | USD 36.55 | USD 37.1 |
2025-06-11 (Wednesday) | 8,087 | USD 300,028![]() | USD 300,028 | 0 | USD 405 | USD 37.1 | USD 37.05 |
2025-06-10 (Tuesday) | 8,087 | USD 299,623![]() | USD 299,623 | 0 | USD 2,830 | USD 37.05 | USD 36.7 |
2025-06-09 (Monday) | 8,087 | USD 296,793![]() | USD 296,793 | 0 | USD 5,823 | USD 36.7 | USD 35.98 |
2025-06-06 (Friday) | 8,087 | USD 290,970![]() | USD 290,970 | 0 | USD -2,345 | USD 35.98 | USD 36.2699 |
2025-06-05 (Thursday) | 8,087 | USD 293,315![]() | USD 293,315 | 0 | USD -2,507 | USD 36.2699 | USD 36.5799 |
2025-06-04 (Wednesday) | 8,087 | USD 295,822![]() | USD 295,822 | 0 | USD 2,021 | USD 36.5799 | USD 36.33 |
2025-06-03 (Tuesday) | 8,087 | USD 293,801![]() | USD 293,801 | 0 | USD 5,742 | USD 36.33 | USD 35.62 |
2025-06-02 (Monday) | 8,087 | USD 288,059![]() | USD 288,059 | 0 | USD -2,750 | USD 35.62 | USD 35.9601 |
2025-05-30 (Friday) | 8,087 | USD 290,809![]() | USD 290,809 | 0 | USD -2,830 | USD 35.9601 | USD 36.31 |
2025-05-29 (Thursday) | 8,087 | USD 293,639![]() | USD 293,639 | 0 | USD -1,617 | USD 36.31 | USD 36.51 |
2025-05-28 (Wednesday) | 8,087 | USD 295,256![]() | USD 295,256 | 0 | USD -5,257 | USD 36.51 | USD 37.16 |
2025-05-27 (Tuesday) | 8,087 | USD 300,513![]() | USD 300,513 | 0 | USD 6,874 | USD 37.16 | USD 36.31 |
2025-05-26 (Monday) | 8,087 | USD 293,639 | USD 293,639 | 0 | USD 0 | USD 36.31 | USD 36.31 |
2025-05-23 (Friday) | 8,087![]() | USD 293,639![]() | USD 293,639 | 27 | USD -793 | USD 36.31 | USD 36.53 |
2025-05-22 (Thursday) | 8,060 | USD 294,432![]() | USD 294,432 | 0 | USD -161 | USD 36.53 | USD 36.55 |
2025-05-21 (Wednesday) | 8,060 | USD 294,593![]() | USD 294,593 | 0 | USD -3,949 | USD 36.55 | USD 37.04 |
2025-05-20 (Tuesday) | 8,060 | USD 298,542![]() | USD 298,542 | 0 | USD -3,708 | USD 37.04 | USD 37.5 |
2025-05-19 (Monday) | 8,060![]() | USD 302,250![]() | USD 302,250 | -27 | USD -3,439 | USD 37.5 | USD 37.8 |
2025-05-16 (Friday) | 8,087 | USD 305,689![]() | USD 305,689 | 0 | USD -727 | USD 37.8 | USD 37.8899 |
2025-05-15 (Thursday) | 8,087![]() | USD 306,416![]() | USD 306,416 | -81 | USD -11,238 | USD 37.8899 | USD 38.8901 |
2025-05-14 (Wednesday) | 8,168 | USD 317,654![]() | USD 317,654 | 0 | USD 981 | USD 38.8901 | USD 38.77 |
2025-05-13 (Tuesday) | 8,168 | USD 316,673![]() | USD 316,673 | 0 | USD -4,656 | USD 38.77 | USD 39.34 |
2025-05-12 (Monday) | 8,168![]() | USD 321,329![]() | USD 321,329 | -27 | USD 17,950 | USD 39.34 | USD 37.02 |
2025-05-09 (Friday) | 8,195![]() | USD 303,379![]() | USD 303,379 | -27 | USD 1,056 | USD 37.02 | USD 36.77 |
2025-05-08 (Thursday) | 8,222 | USD 302,323![]() | USD 302,323 | 0 | USD 11,922 | USD 36.77 | USD 35.32 |
2025-05-07 (Wednesday) | 8,222 | USD 290,401![]() | USD 290,401 | 0 | USD 10,113 | USD 35.32 | USD 34.09 |
2025-05-06 (Tuesday) | 8,222 | USD 280,288![]() | USD 280,288 | 0 | USD -10,360 | USD 34.09 | USD 35.35 |
2025-05-05 (Monday) | 8,222 | USD 290,648![]() | USD 290,648 | 0 | USD 329 | USD 35.35 | USD 35.31 |
2025-05-02 (Friday) | 8,222 | USD 290,319![]() | USD 290,319 | 0 | USD -1,069 | USD 35.31 | USD 35.44 |
2025-05-01 (Thursday) | 8,222 | USD 291,388![]() | USD 291,388 | 0 | USD 4,111 | USD 35.44 | USD 34.94 |
2025-04-30 (Wednesday) | 8,222![]() | USD 287,277![]() | USD 287,277 | -27 | USD -7,955 | USD 34.94 | USD 35.79 |
2025-04-29 (Tuesday) | 8,249 | USD 295,232![]() | USD 295,232 | 0 | USD 2,722 | USD 35.79 | USD 35.4601 |
2025-04-28 (Monday) | 8,249 | USD 292,510![]() | USD 292,510 | 0 | USD -742 | USD 35.4601 | USD 35.55 |
2025-04-25 (Friday) | 8,249 | USD 293,252![]() | USD 293,252 | 0 | USD 3,135 | USD 35.55 | USD 35.17 |
2025-04-24 (Thursday) | 8,249![]() | USD 290,117![]() | USD 290,117 | -54 | USD 6,403 | USD 35.17 | USD 34.1701 |
2025-04-23 (Wednesday) | 8,303 | USD 283,714![]() | USD 283,714 | 0 | USD 5,148 | USD 34.1701 | USD 33.55 |
2025-04-22 (Tuesday) | 8,303 | USD 278,566![]() | USD 278,566 | 0 | USD 5,397 | USD 33.55 | USD 32.9 |
2025-04-21 (Monday) | 8,303 | USD 273,169![]() | USD 273,169 | 0 | USD -996 | USD 32.9 | USD 33.02 |
2025-04-18 (Friday) | 8,303 | USD 274,165 | USD 274,165 | 0 | USD 0 | USD 33.02 | USD 33.02 |
2025-04-17 (Thursday) | 8,303![]() | USD 274,165![]() | USD 274,165 | -27 | USD 1,357 | USD 33.02 | USD 32.7501 |
2025-04-16 (Wednesday) | 8,330 | USD 272,808![]() | USD 272,808 | 0 | USD -8,496 | USD 32.7501 | USD 33.77 |
2025-04-15 (Tuesday) | 8,330![]() | USD 281,304![]() | USD 281,304 | -81 | USD -3,408 | USD 33.77 | USD 33.85 |
2025-04-14 (Monday) | 8,411![]() | USD 284,712![]() | USD 284,712 | -81 | USD -5,629 | USD 33.85 | USD 34.1899 |
2025-04-11 (Friday) | 8,492 | USD 290,341![]() | USD 290,341 | 0 | USD -1,104 | USD 34.1899 | USD 34.3199 |
2025-04-10 (Thursday) | 8,492 | USD 291,445![]() | USD 291,445 | 0 | USD -10,531 | USD 34.3199 | USD 35.5601 |
2025-04-09 (Wednesday) | 8,492![]() | USD 301,976![]() | USD 301,976 | -108 | USD 20,928 | USD 35.5601 | USD 32.68 |
2025-04-08 (Tuesday) | 8,600 | USD 281,048![]() | USD 281,048 | 0 | USD -15,910 | USD 32.68 | USD 34.53 |
2025-04-07 (Monday) | 8,600![]() | USD 296,958![]() | USD 296,958 | -189 | USD -14,788 | USD 34.53 | USD 35.47 |
2025-04-04 (Friday) | 8,789![]() | USD 311,746![]() | USD 311,746 | -270 | USD -50,795 | USD 35.47 | USD 40.02 |
2025-04-02 (Wednesday) | 9,059 | USD 362,541![]() | USD 362,541 | 0 | USD 6,885 | USD 40.02 | USD 39.26 |
2025-04-01 (Tuesday) | 9,059 | USD 355,656![]() | USD 355,656 | 0 | USD -60,514 | USD 39.26 | USD 45.9399 |
2025-03-31 (Monday) | 9,059![]() | USD 416,170![]() | USD 416,170 | 27 | USD -2,192 | USD 45.9399 | USD 46.32 |
2025-03-28 (Friday) | 9,032 | USD 418,362![]() | USD 418,362 | 0 | USD -22,942 | USD 46.32 | USD 48.8601 |
2025-03-27 (Thursday) | 9,032 | USD 441,304![]() | USD 441,304 | 0 | USD -993 | USD 48.8601 | USD 48.97 |
2025-03-26 (Wednesday) | 9,032 | USD 442,297![]() | USD 442,297 | 0 | USD -4,064 | USD 48.97 | USD 49.42 |
2025-03-25 (Tuesday) | 9,032 | USD 446,361![]() | USD 446,361 | 0 | USD -5,239 | USD 49.42 | USD 50 |
2025-03-24 (Monday) | 9,032 | USD 451,600![]() | USD 451,600 | 0 | USD 14,542 | USD 50 | USD 48.3899 |
2025-03-21 (Friday) | 9,032 | USD 437,058![]() | USD 437,058 | 0 | USD -1,355 | USD 48.3899 | USD 48.54 |
2025-03-20 (Thursday) | 9,032 | USD 438,413![]() | USD 438,413 | 0 | USD 2,348 | USD 48.54 | USD 48.28 |
2025-03-19 (Wednesday) | 9,032![]() | USD 436,065![]() | USD 436,065 | -54 | USD 9,477 | USD 48.28 | USD 46.95 |
2025-03-18 (Tuesday) | 9,086 | USD 426,588![]() | USD 426,588 | 0 | USD -1,544 | USD 46.95 | USD 47.12 |
2025-03-17 (Monday) | 9,086 | USD 428,132![]() | USD 428,132 | 0 | USD 23,260 | USD 47.12 | USD 44.56 |
2025-03-14 (Friday) | 9,086![]() | USD 404,872![]() | USD 404,872 | -162 | USD 2,307 | USD 44.56 | USD 43.53 |
2025-03-13 (Thursday) | 9,248![]() | USD 402,565![]() | USD 402,565 | -54 | USD -6,165 | USD 43.53 | USD 43.94 |
2025-03-12 (Wednesday) | 9,302![]() | USD 408,730![]() | USD 408,730 | -918 | USD -38,702 | USD 43.94 | USD 43.78 |
2025-03-11 (Tuesday) | 10,220 | USD 447,432![]() | USD 447,432 | 0 | USD -1,839 | USD 43.78 | USD 43.96 |
2025-03-10 (Monday) | 10,220 | USD 449,271![]() | USD 449,271 | 0 | USD -1,329 | USD 43.96 | USD 44.09 |
2025-03-07 (Friday) | 10,220![]() | USD 450,600![]() | USD 450,600 | -54 | USD -3,819 | USD 44.09 | USD 44.23 |
2025-03-06 (Thursday) | 10,274![]() | USD 454,419![]() | USD 454,419 | -81 | USD -14,870 | USD 44.23 | USD 45.32 |
2025-03-05 (Wednesday) | 10,355 | USD 469,289![]() | USD 469,289 | 0 | USD 7,974 | USD 45.32 | USD 44.55 |
2025-03-04 (Tuesday) | 10,355 | USD 461,315![]() | USD 461,315 | 0 | USD -9,838 | USD 44.55 | USD 45.5 |
2025-03-03 (Monday) | 10,355![]() | USD 471,153![]() | USD 471,153 | -27 | USD -8,703 | USD 45.5 | USD 46.22 |
2025-02-28 (Friday) | 10,382![]() | USD 479,856![]() | USD 479,856 | -162 | USD -11,073 | USD 46.22 | USD 46.56 |
2025-02-27 (Thursday) | 10,544 | USD 490,929![]() | USD 490,929 | 0 | USD 13,075 | USD 46.56 | USD 45.32 |
2025-02-26 (Wednesday) | 10,544![]() | USD 477,854![]() | USD 477,854 | -27 | USD -6,509 | USD 45.32 | USD 45.82 |
2025-02-25 (Tuesday) | 10,571![]() | USD 484,363![]() | USD 484,363 | -81 | USD -8,185 | USD 45.82 | USD 46.24 |
2025-02-24 (Monday) | 10,652 | USD 492,548![]() | USD 492,548 | 0 | USD 6,178 | USD 46.24 | USD 45.66 |
2025-02-21 (Friday) | 10,652 | USD 486,370![]() | USD 486,370 | 0 | USD -7,563 | USD 45.66 | USD 46.37 |
2025-02-20 (Thursday) | 10,652 | USD 493,933![]() | USD 493,933 | 0 | USD -2,557 | USD 46.37 | USD 46.61 |
2025-02-19 (Wednesday) | 10,652 | USD 496,490![]() | USD 496,490 | 0 | USD -3,941 | USD 46.61 | USD 46.98 |
2025-02-18 (Tuesday) | 10,652![]() | USD 500,431![]() | USD 500,431 | 135 | USD 5,922 | USD 46.98 | USD 47.02 |
2025-02-17 (Monday) | 10,517 | USD 494,509 | USD 494,509 | 0 | USD 0 | USD 47.02 | USD 47.02 |
2025-02-14 (Friday) | 10,517 | USD 494,509![]() | USD 494,509 | 0 | USD -9,991 | USD 47.02 | USD 47.97 |
2025-02-13 (Thursday) | 10,517![]() | USD 504,500![]() | USD 504,500 | 27 | USD 49,339 | USD 47.97 | USD 43.39 |
2025-02-12 (Wednesday) | 10,490![]() | USD 455,161![]() | USD 455,161 | 27 | USD 26,178 | USD 43.39 | USD 41 |
2025-02-11 (Tuesday) | 10,463![]() | USD 428,983![]() | USD 428,983 | 81 | USD -520 | USD 41 | USD 41.37 |
2025-02-10 (Monday) | 10,382 | USD 429,503![]() | USD 429,503 | 0 | USD -2,388 | USD 41.37 | USD 41.6 |
2025-02-07 (Friday) | 10,382 | USD 431,891![]() | USD 431,891 | 0 | USD -7,268 | USD 41.6 | USD 42.3 |
2025-02-06 (Thursday) | 10,382![]() | USD 439,159![]() | USD 439,159 | 243 | USD 6,224 | USD 42.3 | USD 42.7 |
2025-02-05 (Wednesday) | 10,139 | USD 432,935![]() | USD 432,935 | 0 | USD -5,982 | USD 42.7 | USD 43.29 |
2025-02-04 (Tuesday) | 10,139 | USD 438,917![]() | USD 438,917 | 0 | USD 17,946 | USD 43.29 | USD 41.52 |
2025-02-03 (Monday) | 10,139 | USD 420,971![]() | USD 420,971 | 0 | USD -8,213 | USD 41.52 | USD 42.33 |
2025-01-31 (Friday) | 10,139 | USD 429,184![]() | USD 429,184 | 0 | USD 102 | USD 42.33 | USD 42.32 |
2025-01-30 (Thursday) | 10,139 | USD 429,082![]() | USD 429,082 | 0 | USD -4,259 | USD 42.32 | USD 42.74 |
2025-01-29 (Wednesday) | 10,139 | USD 433,341![]() | USD 433,341 | 0 | USD 811 | USD 42.74 | USD 42.66 |
2025-01-28 (Tuesday) | 10,139 | USD 432,530![]() | USD 432,530 | 0 | USD -5,475 | USD 42.66 | USD 43.2 |
2025-01-27 (Monday) | 10,139![]() | USD 438,005![]() | USD 438,005 | 27 | USD 7,335 | USD 43.2 | USD 42.59 |
2025-01-24 (Friday) | 10,112 | USD 430,670![]() | USD 430,670 | 0 | USD 7,382 | USD 42.59 | USD 41.86 |
2025-01-23 (Thursday) | 10,112 | USD 423,288![]() | USD 423,288 | 0 | USD 3,438 | USD 41.86 | USD 41.52 |
2025-01-22 (Wednesday) | 10,112 | USD 419,850 | USD 419,850 | ||||
2025-01-21 (Tuesday) | 10,166 | USD 429,717 | USD 429,717 | ||||
2025-01-20 (Monday) | 10,166 | USD 430,022 | USD 430,022 | ||||
2025-01-17 (Friday) | 10,166 | USD 430,022 | USD 430,022 | ||||
2025-01-16 (Thursday) | 10,193 | USD 436,770 | USD 436,770 | ||||
2025-01-15 (Wednesday) | 10,166 | USD 433,072 | USD 433,072 | ||||
2025-01-14 (Tuesday) | 10,166 | USD 423,414 | USD 423,414 | ||||
2025-01-13 (Monday) | 10,085 | USD 418,427 | USD 418,427 | ||||
2025-01-10 (Friday) | 10,031 | USD 413,378 | USD 413,378 | ||||
2025-01-09 (Thursday) | 10,031 | USD 418,192 | USD 418,192 | ||||
2025-01-09 (Thursday) | 10,031 | USD 418,192 | USD 418,192 | ||||
2025-01-09 (Thursday) | 10,031 | USD 418,192 | USD 418,192 | ||||
2025-01-08 (Wednesday) | 10,031 | USD 418,192 | USD 418,192 | ||||
2025-01-08 (Wednesday) | 10,031 | USD 418,192 | USD 418,192 | ||||
2025-01-08 (Wednesday) | 10,031 | USD 418,192 | USD 418,192 | ||||
2025-01-02 (Thursday) | 9,869 | USD 420,518![]() | USD 420,518 | 0 | USD -1,184 | USD 42.61 | USD 42.73 |
2024-12-30 (Monday) | 9,869![]() | USD 421,702![]() | USD 421,702 | 135 | USD -33,849 | USD 42.73 | USD 46.8 |
2024-12-10 (Tuesday) | 9,734 | USD 455,551![]() | USD 455,551 | 0 | USD -15,672 | USD 46.8 | USD 48.41 |
2024-12-09 (Monday) | 9,734 | USD 471,223![]() | USD 471,223 | 0 | USD 2,726 | USD 48.41 | USD 48.13 |
2024-12-06 (Friday) | 9,734![]() | USD 468,497![]() | USD 468,497 | 108 | USD 10,781 | USD 48.13 | USD 47.55 |
2024-12-05 (Thursday) | 9,626![]() | USD 457,716![]() | USD 457,716 | 27 | USD -1,308 | USD 47.55 | USD 47.82 |
2024-12-04 (Wednesday) | 9,599![]() | USD 459,024![]() | USD 459,024 | 135 | USD 2,386 | USD 47.82 | USD 48.25 |
2024-12-03 (Tuesday) | 9,464 | USD 456,638![]() | USD 456,638 | 0 | USD -2,366 | USD 48.25 | USD 48.5 |
2024-12-02 (Monday) | 9,464 | USD 459,004![]() | USD 459,004 | 0 | USD 11,073 | USD 48.5 | USD 47.33 |
2024-11-29 (Friday) | 9,464![]() | USD 447,931![]() | USD 447,931 | 135 | USD 9,188 | USD 47.33 | USD 47.03 |
2024-11-28 (Thursday) | 9,329 | USD 438,743 | USD 438,743 | 0 | USD 0 | USD 47.03 | USD 47.03 |
2024-11-27 (Wednesday) | 9,329![]() | USD 438,743![]() | USD 438,743 | 108 | USD -1,652 | USD 47.03 | USD 47.76 |
2024-11-26 (Tuesday) | 9,221![]() | USD 440,395![]() | USD 440,395 | 27 | USD -6,066 | USD 47.76 | USD 48.56 |
2024-11-25 (Monday) | 9,194 | USD 446,461![]() | USD 446,461 | 0 | USD 828 | USD 48.56 | USD 48.47 |
2024-11-22 (Friday) | 9,194 | USD 445,633![]() | USD 445,633 | 0 | USD 6,803 | USD 48.47 | USD 47.73 |
2024-11-21 (Thursday) | 9,194![]() | USD 438,830![]() | USD 438,830 | 135 | USD 6,535 | USD 47.73 | USD 47.7199 |
2024-11-20 (Wednesday) | 9,059![]() | USD 432,295![]() | USD 432,295 | 81 | USD 4,493 | USD 47.7199 | USD 47.65 |
2024-11-19 (Tuesday) | 8,978 | USD 427,802![]() | USD 427,802 | 0 | USD 3,951 | USD 47.65 | USD 47.21 |
2024-11-18 (Monday) | 8,978![]() | USD 423,851![]() | USD 423,851 | 324 | USD 6,901 | USD 47.21 | USD 48.18 |
2024-11-12 (Tuesday) | 8,654![]() | USD 416,950![]() | USD 416,950 | 216 | USD -34,145 | USD 48.18 | USD 53.4599 |
2024-11-08 (Friday) | 8,438![]() | USD 451,095![]() | USD 451,095 | 135 | USD -339 | USD 53.4599 | USD 54.37 |
2024-11-07 (Thursday) | 8,303![]() | USD 451,434![]() | USD 451,434 | 405 | USD 30,787 | USD 54.37 | USD 53.2599 |
2024-11-06 (Wednesday) | 7,898![]() | USD 420,647![]() | USD 420,647 | 54 | USD 20,760 | USD 53.2599 | USD 50.98 |
2024-11-05 (Tuesday) | 7,844 | USD 399,887![]() | USD 399,887 | 0 | USD 12,080 | USD 50.98 | USD 49.44 |
2024-11-04 (Monday) | 7,844 | USD 387,807![]() | USD 387,807 | 0 | USD 3,686 | USD 49.44 | USD 48.97 |
2024-11-01 (Friday) | 7,844 | USD 384,121![]() | USD 384,121 | 0 | USD 8,001 | USD 48.97 | USD 47.95 |
2024-10-31 (Thursday) | 7,844![]() | USD 376,120![]() | USD 376,120 | 27 | USD -22,547 | USD 47.95 | USD 51 |
2024-10-30 (Wednesday) | 7,817 | USD 398,667![]() | USD 398,667 | 0 | USD -2,814 | USD 51 | USD 51.36 |
2024-10-29 (Tuesday) | 7,817 | USD 401,481![]() | USD 401,481 | 0 | USD -782 | USD 51.36 | USD 51.46 |
2024-10-28 (Monday) | 7,817 | USD 402,263![]() | USD 402,263 | 0 | USD 2,423 | USD 51.46 | USD 51.1501 |
2024-10-25 (Friday) | 7,817 | USD 399,840![]() | USD 399,840 | 0 | USD -4,572 | USD 51.1501 | USD 51.7349 |
2024-10-24 (Thursday) | 7,817 | USD 404,412![]() | USD 404,412 | 0 | USD -2,150 | USD 51.7349 | USD 52.01 |
2024-10-23 (Wednesday) | 7,817 | USD 406,562![]() | USD 406,562 | 0 | USD -6,176 | USD 52.01 | USD 52.8001 |
2024-10-22 (Tuesday) | 7,817 | USD 412,738![]() | USD 412,738 | 0 | USD 704 | USD 52.8001 | USD 52.71 |
2024-10-21 (Monday) | 7,817 | USD 412,034![]() | USD 412,034 | 0 | USD -8,911 | USD 52.71 | USD 53.8499 |
2024-10-18 (Friday) | 7,817 | USD 420,945 | USD 420,945 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -27 | 36.390* | 42.27 ![]() | |||
2025-06-20 | SELL | -54 | 37.140* | 42.38 ![]() | |||
2025-05-23 | BUY | 27 | 36.310* | 43.36 | |||
2025-05-19 | SELL | -27 | 37.500* | 43.58 ![]() | |||
2025-05-15 | SELL | -81 | 37.890* | 43.68 ![]() | |||
2025-05-12 | SELL | -27 | 39.340* | 43.80 ![]() | |||
2025-05-09 | SELL | -27 | 37.020* | 43.87 ![]() | |||
2025-04-30 | SELL | -27 | 34.940* | 44.45 ![]() | |||
2025-04-24 | SELL | -54 | 35.170* | 44.81 ![]() | |||
2025-04-17 | SELL | -27 | 33.020* | 45.42 ![]() | |||
2025-04-15 | SELL | -81 | 33.770* | 45.68 ![]() | |||
2025-04-14 | SELL | -81 | 33.850* | 45.81 ![]() | |||
2025-04-09 | SELL | -108 | 35.560* | 46.19 ![]() | |||
2025-04-07 | SELL | -189 | 34.530* | 46.49 ![]() | |||
2025-04-04 | SELL | -270 | 35.470* | 46.62 ![]() | |||
2025-03-31 | BUY | 27 | 45.940* | 46.79 | |||
2025-03-19 | SELL | -54 | 48.280* | 46.60 ![]() | |||
2025-03-14 | SELL | -162 | 44.560* | 46.62 ![]() | |||
2025-03-13 | SELL | -54 | 43.530* | 46.66 ![]() | |||
2025-03-12 | SELL | -918 | 43.940* | 46.70 ![]() | |||
2025-03-07 | SELL | -54 | 44.090* | 46.82 ![]() | |||
2025-03-06 | SELL | -81 | 44.230* | 46.86 ![]() | |||
2025-03-03 | SELL | -27 | 45.500* | 46.95 ![]() | |||
2025-02-28 | SELL | -162 | 46.220* | 46.96 ![]() | |||
2025-02-26 | SELL | -27 | 45.320* | 46.99 ![]() | |||
2025-02-25 | SELL | -81 | 45.820* | 47.01 ![]() | |||
2025-02-18 | BUY | 135 | 46.980* | 47.08 | |||
2025-02-13 | BUY | 27 | 47.970* | 47.06 | |||
2025-02-12 | BUY | 27 | 43.390* | 47.13 | |||
2025-02-11 | BUY | 81 | 41.000* | 47.26 | |||
2025-02-06 | BUY | 243 | 42.300* | 47.63 | |||
2025-01-27 | BUY | 27 | 43.200* | 48.72 | |||
2024-12-30 | BUY | 135 | 42.730* | 49.48 | |||
2024-12-06 | BUY | 108 | 48.130* | 49.65 | |||
2024-12-05 | BUY | 27 | 47.550* | 49.72 | |||
2024-12-04 | BUY | 135 | 47.820* | 49.79 | |||
2024-11-29 | BUY | 135 | 47.330* | 50.00 | |||
2024-11-27 | BUY | 108 | 47.030* | 50.26 | |||
2024-11-26 | BUY | 27 | 47.760* | 50.37 | |||
2024-11-21 | BUY | 135 | 47.730* | 50.71 | |||
2024-11-20 | BUY | 81 | 47.720* | 50.87 | |||
2024-11-18 | BUY | 324 | 47.210* | 51.30 | |||
2024-11-12 | BUY | 216 | 48.180* | 51.51 | |||
2024-11-08 | BUY | 135 | 53.460* | 51.37 | |||
2024-11-07 | BUY | 405 | 54.370* | 51.14 | |||
2024-11-06 | BUY | 54 | 53.260* | 50.96 | |||
2024-10-31 | BUY | 27 | 47.950* | 51.78 |
* (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 | 118,167 | 0 | 270,721 | 43.6% |
2025-06-26 | 75,324 | 0 | 189,146 | 39.8% |
2025-06-25 | 84,558 | 0 | 259,653 | 32.6% |
2025-06-24 | 122,866 | 500 | 432,216 | 28.4% |
2025-06-23 | 122,172 | 0 | 260,646 | 46.9% |
2025-06-20 | 242,105 | 0 | 323,526 | 74.8% |
2025-06-18 | 207,035 | 28 | 298,892 | 69.3% |
2025-06-17 | 314,749 | 0 | 393,264 | 80.0% |
2025-06-16 | 292,155 | 705 | 518,733 | 56.3% |
2025-06-13 | 281,699 | 0 | 340,530 | 82.7% |
2025-06-12 | 222,674 | 294 | 278,326 | 80.0% |
2025-06-11 | 241,718 | 0 | 373,786 | 64.7% |
2025-06-10 | 219,288 | 63 | 251,901 | 87.1% |
2025-06-09 | 290,575 | 0 | 424,995 | 68.4% |
2025-06-06 | 227,617 | 0 | 271,825 | 83.7% |
2025-06-05 | 163,970 | 0 | 230,393 | 71.2% |
2025-06-04 | 179,276 | 0 | 260,959 | 68.7% |
2025-06-03 | 206,426 | 0 | 295,212 | 69.9% |
2025-06-02 | 379,290 | 152 | 517,306 | 73.3% |
2025-05-30 | 272,006 | 0 | 379,321 | 71.7% |
2025-05-29 | 227,070 | 0 | 283,804 | 80.0% |
2025-05-28 | 193,874 | 0 | 258,737 | 74.9% |
2025-05-27 | 224,267 | 0 | 271,374 | 82.6% |
2025-05-23 | 220,809 | 4,426 | 269,294 | 82.0% |
2025-05-22 | 263,649 | 556 | 399,430 | 66.0% |
2025-05-21 | 273,426 | 24 | 432,841 | 63.2% |
2025-05-20 | 162,224 | 991 | 281,901 | 57.5% |
2025-05-19 | 262,534 | 0 | 343,621 | 76.4% |
2025-05-16 | 291,892 | 322 | 432,110 | 67.6% |
2025-05-15 | 231,491 | 0 | 396,445 | 58.4% |
2025-05-14 | 289,387 | 13,767 | 421,527 | 68.7% |
2025-05-13 | 255,199 | 0 | 442,191 | 57.7% |
2025-05-12 | 440,850 | 660 | 674,995 | 65.3% |
2025-05-09 | 426,469 | 89 | 737,971 | 57.8% |
2025-05-08 | 419,706 | 0 | 660,546 | 63.5% |
2025-05-07 | 416,556 | 55 | 554,632 | 75.1% |
2025-05-06 | 509,522 | 0 | 602,868 | 84.5% |
2025-05-05 | 310,999 | 0 | 417,939 | 74.4% |
2025-05-02 | 197,004 | 1,741 | 243,370 | 80.9% |
2025-05-01 | 182,057 | 3,862 | 295,120 | 61.7% |
2025-04-30 | 212,058 | 0 | 311,068 | 68.2% |
2025-04-29 | 205,889 | 0 | 284,441 | 72.4% |
2025-04-28 | 154,921 | 6 | 272,176 | 56.9% |
2025-04-25 | 130,122 | 0 | 225,966 | 57.6% |
2025-04-24 | 93,734 | 0 | 200,345 | 46.8% |
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.