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 | ICF International Inc |
Ticker | ICFI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US44925C1036 |
LEI | 5493003KYFDDC5B3WY64 |
Date | Number of ICFI Shares Held | Base Market Value of ICFI Shares | Local Market Value of ICFI Shares | Change in ICFI Shares Held | Change in ICFI Base Value | Current Price per ICFI Share Held | Previous Price per ICFI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,117 | USD 516,152![]() | USD 516,152 | 0 | USD -490 | USD 84.3799 | USD 84.46 |
2025-05-06 (Tuesday) | 6,117 | USD 516,642![]() | USD 516,642 | 0 | USD 20,798 | USD 84.46 | USD 81.06 |
2025-05-05 (Monday) | 6,117 | USD 495,844![]() | USD 495,844 | 0 | USD 7,340 | USD 81.06 | USD 79.8601 |
2025-05-02 (Friday) | 6,117 | USD 488,504![]() | USD 488,504 | 0 | USD -33,154 | USD 79.8601 | USD 85.28 |
2025-05-01 (Thursday) | 6,117 | USD 521,658![]() | USD 521,658 | 0 | USD 1,958 | USD 85.28 | USD 84.9599 |
2025-04-30 (Wednesday) | 6,117![]() | USD 519,700![]() | USD 519,700 | -20 | USD 510 | USD 84.9599 | USD 84.6 |
2025-04-29 (Tuesday) | 6,137 | USD 519,190![]() | USD 519,190 | 0 | USD -6,935 | USD 84.6 | USD 85.73 |
2025-04-28 (Monday) | 6,137 | USD 526,125![]() | USD 526,125 | 0 | USD 61 | USD 85.73 | USD 85.7201 |
2025-04-25 (Friday) | 6,137 | USD 526,064![]() | USD 526,064 | 0 | USD -797 | USD 85.7201 | USD 85.8499 |
2025-04-24 (Thursday) | 6,137![]() | USD 526,861![]() | USD 526,861 | -40 | USD 4,596 | USD 85.8499 | USD 84.5499 |
2025-04-23 (Wednesday) | 6,177 | USD 522,265![]() | USD 522,265 | 0 | USD -3,768 | USD 84.5499 | USD 85.16 |
2025-04-22 (Tuesday) | 6,177 | USD 526,033![]() | USD 526,033 | 0 | USD 10,995 | USD 85.16 | USD 83.38 |
2025-04-21 (Monday) | 6,177 | USD 515,038![]() | USD 515,038 | 0 | USD 2,471 | USD 83.38 | USD 82.9799 |
2025-04-18 (Friday) | 6,177 | USD 512,567 | USD 512,567 | 0 | USD 0 | USD 82.9799 | USD 82.9799 |
2025-04-17 (Thursday) | 6,177![]() | USD 512,567![]() | USD 512,567 | -20 | USD -483 | USD 82.9799 | USD 82.7901 |
2025-04-16 (Wednesday) | 6,197 | USD 513,050![]() | USD 513,050 | 0 | USD 12,085 | USD 82.7901 | USD 80.8399 |
2025-04-15 (Tuesday) | 6,197![]() | USD 500,965![]() | USD 500,965 | -60 | USD -18,429 | USD 80.8399 | USD 83.0101 |
2025-04-14 (Monday) | 6,257![]() | USD 519,394![]() | USD 519,394 | -60 | USD -5,612 | USD 83.0101 | USD 83.11 |
2025-04-11 (Friday) | 6,317 | USD 525,006![]() | USD 525,006 | 0 | USD 6,759 | USD 83.11 | USD 82.0401 |
2025-04-10 (Thursday) | 6,317 | USD 518,247![]() | USD 518,247 | 0 | USD -7,580 | USD 82.0401 | USD 83.24 |
2025-04-09 (Wednesday) | 6,317![]() | USD 525,827![]() | USD 525,827 | -80 | USD 22,895 | USD 83.24 | USD 78.62 |
2025-04-08 (Tuesday) | 6,397 | USD 502,932![]() | USD 502,932 | 0 | USD -20,279 | USD 78.62 | USD 81.7901 |
2025-04-07 (Monday) | 6,397![]() | USD 523,211![]() | USD 523,211 | -140 | USD -26,485 | USD 81.7901 | USD 84.09 |
2025-04-04 (Friday) | 6,537![]() | USD 549,696![]() | USD 549,696 | -200 | USD -31,505 | USD 84.09 | USD 86.27 |
2025-04-02 (Wednesday) | 6,737 | USD 581,201![]() | USD 581,201 | 0 | USD 12,598 | USD 86.27 | USD 84.4 |
2025-04-01 (Tuesday) | 6,737 | USD 568,603![]() | USD 568,603 | 0 | USD -3,840 | USD 84.4 | USD 84.97 |
2025-03-31 (Monday) | 6,737![]() | USD 572,443![]() | USD 572,443 | 20 | USD -6,361 | USD 84.97 | USD 86.17 |
2025-03-28 (Friday) | 6,717 | USD 578,804![]() | USD 578,804 | 0 | USD 1,209 | USD 86.17 | USD 85.99 |
2025-03-27 (Thursday) | 6,717 | USD 577,595![]() | USD 577,595 | 0 | USD 11,083 | USD 85.99 | USD 84.34 |
2025-03-26 (Wednesday) | 6,717 | USD 566,512![]() | USD 566,512 | 0 | USD 1,545 | USD 84.34 | USD 84.11 |
2025-03-25 (Tuesday) | 6,717 | USD 564,967![]() | USD 564,967 | 0 | USD -4,970 | USD 84.11 | USD 84.8499 |
2025-03-24 (Monday) | 6,717 | USD 569,937![]() | USD 569,937 | 0 | USD 5,440 | USD 84.8499 | USD 84.04 |
2025-03-21 (Friday) | 6,717 | USD 564,497![]() | USD 564,497 | 0 | USD -5,306 | USD 84.04 | USD 84.83 |
2025-03-20 (Thursday) | 6,717 | USD 569,803![]() | USD 569,803 | 0 | USD -23,241 | USD 84.83 | USD 88.29 |
2025-03-19 (Wednesday) | 6,717![]() | USD 593,044![]() | USD 593,044 | -40 | USD -13,735 | USD 88.29 | USD 89.8001 |
2025-03-18 (Tuesday) | 6,757 | USD 606,779![]() | USD 606,779 | 0 | USD 18,852 | USD 89.8001 | USD 87.0101 |
2025-03-17 (Monday) | 6,757 | USD 587,927![]() | USD 587,927 | 0 | USD 7,771 | USD 87.0101 | USD 85.86 |
2025-03-14 (Friday) | 6,757![]() | USD 580,156![]() | USD 580,156 | -120 | USD -21,031 | USD 85.86 | USD 87.42 |
2025-03-13 (Thursday) | 6,877![]() | USD 601,187![]() | USD 601,187 | -40 | USD -7,924 | USD 87.42 | USD 88.06 |
2025-03-12 (Wednesday) | 6,917![]() | USD 609,111![]() | USD 609,111 | -680 | USD -57,526 | USD 88.06 | USD 87.75 |
2025-03-11 (Tuesday) | 7,597 | USD 666,637![]() | USD 666,637 | 0 | USD -1,899 | USD 87.75 | USD 88 |
2025-03-10 (Monday) | 7,597 | USD 668,536![]() | USD 668,536 | 0 | USD 25,450 | USD 88 | USD 84.65 |
2025-03-07 (Friday) | 7,597![]() | USD 643,086![]() | USD 643,086 | -40 | USD 23,343 | USD 84.65 | USD 81.1501 |
2025-03-06 (Thursday) | 7,637![]() | USD 619,743![]() | USD 619,743 | -60 | USD -10,564 | USD 81.1501 | USD 81.89 |
2025-03-05 (Wednesday) | 7,697 | USD 630,307![]() | USD 630,307 | 0 | USD 7,928 | USD 81.89 | USD 80.8599 |
2025-03-04 (Tuesday) | 7,697 | USD 622,379![]() | USD 622,379 | 0 | USD 24,476 | USD 80.8599 | USD 77.68 |
2025-03-03 (Monday) | 7,697![]() | USD 597,903![]() | USD 597,903 | -20 | USD -13,746 | USD 77.68 | USD 79.2599 |
2025-02-28 (Friday) | 7,717![]() | USD 611,649![]() | USD 611,649 | -3,005 | USD -460,229 | USD 79.2599 | USD 99.97 |
2025-02-27 (Thursday) | 10,722 | USD 1,071,878![]() | USD 1,071,878 | 0 | USD -9,436 | USD 99.97 | USD 100.85 |
2025-02-26 (Wednesday) | 10,722![]() | USD 1,081,314![]() | USD 1,081,314 | -28 | USD -22,066 | USD 100.85 | USD 102.64 |
2025-02-25 (Tuesday) | 10,750![]() | USD 1,103,380![]() | USD 1,103,380 | -84 | USD 16,513 | USD 102.64 | USD 100.32 |
2025-02-24 (Monday) | 10,834 | USD 1,086,867![]() | USD 1,086,867 | 0 | USD 2,275 | USD 100.32 | USD 100.11 |
2025-02-21 (Friday) | 10,834 | USD 1,084,592![]() | USD 1,084,592 | 0 | USD -4,225 | USD 100.11 | USD 100.5 |
2025-02-20 (Thursday) | 10,834 | USD 1,088,817![]() | USD 1,088,817 | 0 | USD -14,084 | USD 100.5 | USD 101.8 |
2025-02-19 (Wednesday) | 10,834 | USD 1,102,901![]() | USD 1,102,901 | 0 | USD -24,702 | USD 101.8 | USD 104.08 |
2025-02-18 (Tuesday) | 10,834![]() | USD 1,127,603![]() | USD 1,127,603 | 140 | USD -24,889 | USD 104.08 | USD 107.77 |
2025-02-17 (Monday) | 10,694 | USD 1,152,492 | USD 1,152,492 | 0 | USD 0 | USD 107.77 | USD 107.77 |
2025-02-14 (Friday) | 10,694 | USD 1,152,492![]() | USD 1,152,492 | 0 | USD -21,923 | USD 107.77 | USD 109.82 |
2025-02-13 (Thursday) | 10,694![]() | USD 1,174,415![]() | USD 1,174,415 | 28 | USD 11,608 | USD 109.82 | USD 109.02 |
2025-02-12 (Wednesday) | 10,666![]() | USD 1,162,807![]() | USD 1,162,807 | 28 | USD -60,616 | USD 109.02 | USD 115.005 |
2025-02-11 (Tuesday) | 10,638![]() | USD 1,223,423![]() | USD 1,223,423 | 84 | USD 9,713 | USD 115.005 | USD 115 |
2025-02-10 (Monday) | 10,554 | USD 1,213,710![]() | USD 1,213,710 | 0 | USD -13,404 | USD 115 | USD 116.27 |
2025-02-07 (Friday) | 10,554 | USD 1,227,114![]() | USD 1,227,114 | 0 | USD 6,966 | USD 116.27 | USD 115.61 |
2025-02-06 (Thursday) | 10,554![]() | USD 1,220,148![]() | USD 1,220,148 | 252 | USD 12,445 | USD 115.61 | USD 117.23 |
2025-02-05 (Wednesday) | 10,302 | USD 1,207,703![]() | USD 1,207,703 | 0 | USD 2,781 | USD 117.23 | USD 116.96 |
2025-02-04 (Tuesday) | 10,302 | USD 1,204,922![]() | USD 1,204,922 | 0 | USD -8,035 | USD 116.96 | USD 117.74 |
2025-02-03 (Monday) | 10,302 | USD 1,212,957![]() | USD 1,212,957 | 0 | USD 10,611 | USD 117.74 | USD 116.71 |
2025-01-31 (Friday) | 10,302 | USD 1,202,346![]() | USD 1,202,346 | 0 | USD -32,349 | USD 116.71 | USD 119.85 |
2025-01-30 (Thursday) | 10,302 | USD 1,234,695![]() | USD 1,234,695 | 0 | USD 12,878 | USD 119.85 | USD 118.6 |
2025-01-29 (Wednesday) | 10,302 | USD 1,221,817![]() | USD 1,221,817 | 0 | USD -23,283 | USD 118.6 | USD 120.86 |
2025-01-28 (Tuesday) | 10,302 | USD 1,245,100![]() | USD 1,245,100 | 0 | USD -47,080 | USD 120.86 | USD 125.43 |
2025-01-27 (Monday) | 10,302![]() | USD 1,292,180![]() | USD 1,292,180 | 28 | USD 24,266 | USD 125.43 | USD 123.41 |
2025-01-24 (Friday) | 10,274 | USD 1,267,914![]() | USD 1,267,914 | 0 | USD -33,288 | USD 123.41 | USD 126.65 |
2025-01-23 (Thursday) | 10,274 | USD 1,301,202![]() | USD 1,301,202 | 0 | USD -63,391 | USD 126.65 | USD 132.82 |
2025-01-22 (Wednesday) | 10,274 | USD 1,364,593 | USD 1,364,593 | ||||
2025-01-21 (Tuesday) | 10,330 | USD 1,376,782 | USD 1,376,782 | ||||
2025-01-20 (Monday) | 10,330 | USD 1,337,115 | USD 1,337,115 | ||||
2025-01-17 (Friday) | 10,330 | USD 1,337,115 | USD 1,337,115 | ||||
2025-01-16 (Thursday) | 10,358 | USD 1,339,289 | USD 1,339,289 | ||||
2025-01-15 (Wednesday) | 10,330 | USD 1,334,120 | USD 1,334,120 | ||||
2025-01-14 (Tuesday) | 10,330 | USD 1,332,880 | USD 1,332,880 | ||||
2025-01-13 (Monday) | 10,246 | USD 1,280,443 | USD 1,280,443 | ||||
2025-01-10 (Friday) | 10,190 | USD 1,223,921 | USD 1,223,921 | ||||
2025-01-09 (Thursday) | 10,190 | USD 1,214,037 | USD 1,214,037 | ||||
2025-01-09 (Thursday) | 10,190 | USD 1,214,037 | USD 1,214,037 | ||||
2025-01-09 (Thursday) | 10,190 | USD 1,214,037 | USD 1,214,037 | ||||
2025-01-08 (Wednesday) | 10,190 | USD 1,214,037 | USD 1,214,037 | ||||
2025-01-08 (Wednesday) | 10,190 | USD 1,214,037 | USD 1,214,037 | ||||
2025-01-08 (Wednesday) | 10,190 | USD 1,214,037 | USD 1,214,037 | ||||
2025-01-02 (Thursday) | 10,022 | USD 1,181,794![]() | USD 1,181,794 | 0 | USD -1,704 | USD 117.92 | USD 118.09 |
2024-12-30 (Monday) | 10,022![]() | USD 1,183,498![]() | USD 1,183,498 | 140 | USD -113,712 | USD 118.09 | USD 131.27 |
2024-12-10 (Tuesday) | 9,882 | USD 1,297,210![]() | USD 1,297,210 | 0 | USD 4,644 | USD 131.27 | USD 130.8 |
2024-12-09 (Monday) | 9,882 | USD 1,292,566![]() | USD 1,292,566 | 0 | USD -16,799 | USD 130.8 | USD 132.5 |
2024-12-06 (Friday) | 9,882![]() | USD 1,309,365![]() | USD 1,309,365 | 112 | USD 9,955 | USD 132.5 | USD 133 |
2024-12-05 (Thursday) | 9,770![]() | USD 1,299,410![]() | USD 1,299,410 | 28 | USD -15,760 | USD 133 | USD 135 |
2024-12-04 (Wednesday) | 9,742![]() | USD 1,315,170![]() | USD 1,315,170 | 140 | USD 15,251 | USD 135 | USD 135.38 |
2024-12-03 (Tuesday) | 9,602 | USD 1,299,919![]() | USD 1,299,919 | 0 | USD 2,209 | USD 135.38 | USD 135.15 |
2024-12-02 (Monday) | 9,602 | USD 1,297,710![]() | USD 1,297,710 | 0 | USD -32,839 | USD 135.15 | USD 138.57 |
2024-11-29 (Friday) | 9,602![]() | USD 1,330,549![]() | USD 1,330,549 | 140 | USD 36,715 | USD 138.57 | USD 136.74 |
2024-11-28 (Thursday) | 9,462 | USD 1,293,834 | USD 1,293,834 | 0 | USD 0 | USD 136.74 | USD 136.74 |
2024-11-27 (Wednesday) | 9,462![]() | USD 1,293,834![]() | USD 1,293,834 | 112 | USD -7,593 | USD 136.74 | USD 139.19 |
2024-11-26 (Tuesday) | 9,350![]() | USD 1,301,427![]() | USD 1,301,427 | 28 | USD 38,110 | USD 139.19 | USD 135.52 |
2024-11-25 (Monday) | 9,322![]() | USD 1,263,317![]() | USD 1,263,317 | -842 | USD -101,607 | USD 135.52 | USD 134.29 |
2024-11-22 (Friday) | 10,164 | USD 1,364,924![]() | USD 1,364,924 | 0 | USD -12,603 | USD 134.29 | USD 135.53 |
2024-11-21 (Thursday) | 10,164![]() | USD 1,377,527![]() | USD 1,377,527 | 150 | USD 10,816 | USD 135.53 | USD 136.48 |
2024-11-20 (Wednesday) | 10,014![]() | USD 1,366,711![]() | USD 1,366,711 | 90 | USD 42,254 | USD 136.48 | USD 133.46 |
2024-11-19 (Tuesday) | 9,924 | USD 1,324,457![]() | USD 1,324,457 | 0 | USD -17,962 | USD 133.46 | USD 135.27 |
2024-11-18 (Monday) | 9,924![]() | USD 1,342,419![]() | USD 1,342,419 | 360 | USD -269,019 | USD 135.27 | USD 168.49 |
2024-11-12 (Tuesday) | 9,564![]() | USD 1,611,438![]() | USD 1,611,438 | 240 | USD 11,067 | USD 168.49 | USD 171.64 |
2024-11-08 (Friday) | 9,324![]() | USD 1,600,371![]() | USD 1,600,371 | 150 | USD 52,258 | USD 171.64 | USD 168.75 |
2024-11-07 (Thursday) | 9,174![]() | USD 1,548,113![]() | USD 1,548,113 | 450 | USD 66,691 | USD 168.75 | USD 169.81 |
2024-11-06 (Wednesday) | 8,724![]() | USD 1,481,422![]() | USD 1,481,422 | 60 | USD -122 | USD 169.81 | USD 171 |
2024-11-05 (Tuesday) | 8,664 | USD 1,481,544![]() | USD 1,481,544 | 0 | USD 12,909 | USD 171 | USD 169.51 |
2024-11-04 (Monday) | 8,664 | USD 1,468,635![]() | USD 1,468,635 | 0 | USD 15,076 | USD 169.51 | USD 167.77 |
2024-11-01 (Friday) | 8,664 | USD 1,453,559![]() | USD 1,453,559 | 0 | USD -7,105 | USD 167.77 | USD 168.59 |
2024-10-31 (Thursday) | 8,664![]() | USD 1,460,664![]() | USD 1,460,664 | 30 | USD -16,613 | USD 168.59 | USD 171.1 |
2024-10-30 (Wednesday) | 8,634 | USD 1,477,277![]() | USD 1,477,277 | 0 | USD 15,023 | USD 171.1 | USD 169.36 |
2024-10-29 (Tuesday) | 8,634 | USD 1,462,254![]() | USD 1,462,254 | 0 | USD -30,910 | USD 169.36 | USD 172.94 |
2024-10-28 (Monday) | 8,634 | USD 1,493,164![]() | USD 1,493,164 | 0 | USD 41,702 | USD 172.94 | USD 168.11 |
2024-10-25 (Friday) | 8,634 | USD 1,451,462![]() | USD 1,451,462 | 0 | USD 8,203 | USD 168.11 | USD 167.16 |
2024-10-24 (Thursday) | 8,634 | USD 1,443,259![]() | USD 1,443,259 | 0 | USD -22,103 | USD 167.16 | USD 169.72 |
2024-10-23 (Wednesday) | 8,634 | USD 1,465,362![]() | USD 1,465,362 | 0 | USD 1,985 | USD 169.72 | USD 169.49 |
2024-10-22 (Tuesday) | 8,634 | USD 1,463,377![]() | USD 1,463,377 | 0 | USD -20,721 | USD 169.49 | USD 171.89 |
2024-10-21 (Monday) | 8,634 | USD 1,484,098![]() | USD 1,484,098 | 0 | USD -11,743 | USD 171.89 | USD 173.25 |
2024-10-18 (Friday) | 8,634 | USD 1,495,841 | USD 1,495,841 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -20 | 84.960* | 113.54 ![]() | |||
2025-04-24 | SELL | -40 | 85.850* | 114.67 ![]() | |||
2025-04-17 | SELL | -20 | 82.980* | 116.31 ![]() | |||
2025-04-15 | SELL | -60 | 80.840* | 117.06 ![]() | |||
2025-04-14 | SELL | -60 | 83.010* | 117.44 ![]() | |||
2025-04-09 | SELL | -80 | 83.240* | 118.62 ![]() | |||
2025-04-07 | SELL | -140 | 81.790* | 119.51 ![]() | |||
2025-04-04 | SELL | -200 | 84.090* | 119.93 ![]() | |||
2025-03-31 | BUY | 20 | 84.970* | 121.20 | |||
2025-03-19 | SELL | -40 | 88.290* | 125.08 ![]() | |||
2025-03-14 | SELL | -120 | 85.860* | 126.66 ![]() | |||
2025-03-13 | SELL | -40 | 87.420* | 127.22 ![]() | |||
2025-03-12 | SELL | -680 | 88.060* | 127.79 ![]() | |||
2025-03-07 | SELL | -40 | 84.650* | 129.65 ![]() | |||
2025-03-06 | SELL | -60 | 81.150* | 130.40 ![]() | |||
2025-03-03 | SELL | -20 | 77.680* | 132.83 ![]() | |||
2025-02-28 | SELL | -3,005 | 79.260* | 133.71 ![]() | |||
2025-02-26 | SELL | -28 | 100.850* | 134.84 ![]() | |||
2025-02-25 | SELL | -84 | 102.640* | 135.39 ![]() | |||
2025-02-18 | BUY | 140 | 104.080* | 138.60 | |||
2025-02-13 | BUY | 28 | 109.820* | 140.41 | |||
2025-02-12 | BUY | 28 | 109.020* | 141.05 | |||
2025-02-11 | BUY | 84 | 115.005* | 141.59 | |||
2025-02-06 | BUY | 252 | 115.610* | 143.33 | |||
2025-01-27 | BUY | 28 | 125.430* | 148.55 | |||
2024-12-30 | BUY | 140 | 118.090* | 151.82 | |||
2024-12-06 | BUY | 112 | 132.500* | 153.85 | |||
2024-12-05 | BUY | 28 | 133.000* | 154.57 | |||
2024-12-04 | BUY | 140 | 135.000* | 155.27 | |||
2024-11-29 | BUY | 140 | 138.570* | 157.54 | |||
2024-11-27 | BUY | 112 | 136.740* | 159.35 | |||
2024-11-26 | BUY | 28 | 139.190* | 160.27 | |||
2024-11-25 | SELL | -842 | 135.520* | 161.45 ![]() | |||
2024-11-21 | BUY | 150 | 135.530* | 164.24 | |||
2024-11-20 | BUY | 90 | 136.480* | 165.78 | |||
2024-11-18 | BUY | 360 | 135.270* | 169.71 | |||
2024-11-12 | BUY | 240 | 168.490* | 169.79 | |||
2024-11-08 | BUY | 150 | 171.640* | 169.66 | |||
2024-11-07 | BUY | 450 | 168.750* | 169.73 | |||
2024-11-06 | BUY | 60 | 169.810* | 169.72 | |||
2024-10-31 | BUY | 30 | 168.590* | 169.97 |
* (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 |
---|---|---|---|---|
2025-05-08 | 32,170 | 0 | 47,446 | 67.8% |
2025-05-07 | 59,823 | 0 | 80,640 | 74.2% |
2025-05-06 | 57,762 | 0 | 89,623 | 64.4% |
2025-05-05 | 43,993 | 0 | 128,208 | 34.3% |
2025-05-02 | 88,794 | 0 | 152,350 | 58.3% |
2025-05-01 | 57,906 | 0 | 118,688 | 48.8% |
2025-04-30 | 35,482 | 0 | 112,872 | 31.4% |
2025-04-29 | 23,049 | 0 | 59,536 | 38.7% |
2025-04-28 | 22,375 | 0 | 32,858 | 68.1% |
2025-04-25 | 26,442 | 0 | 42,736 | 61.9% |
2025-04-24 | 43,912 | 0 | 63,816 | 68.8% |
2025-04-23 | 33,057 | 0 | 57,579 | 57.4% |
2025-04-22 | 56,731 | 0 | 81,774 | 69.4% |
2025-04-21 | 32,285 | 0 | 72,808 | 44.3% |
2025-04-17 | 10,169 | 0 | 48,443 | 21.0% |
2025-04-16 | 36,041 | 0 | 75,622 | 47.7% |
2025-04-15 | 27,677 | 0 | 58,445 | 47.4% |
2025-04-14 | 26,089 | 0 | 73,800 | 35.4% |
2025-04-11 | 32,298 | 0 | 66,949 | 48.2% |
2025-04-10 | 26,244 | 0 | 60,681 | 43.2% |
2025-04-09 | 49,648 | 0 | 129,840 | 38.2% |
2025-04-08 | 63,639 | 0 | 119,738 | 53.1% |
2025-04-07 | 41,097 | 0 | 80,804 | 50.9% |
2025-04-04 | 55,843 | 0 | 100,078 | 55.8% |
2025-04-03 | 31,855 | 0 | 81,874 | 38.9% |
2025-04-02 | 61,800 | 0 | 201,469 | 30.7% |
2025-04-01 | 30,048 | 0 | 79,484 | 37.8% |
2025-03-31 | 48,564 | 0 | 90,770 | 53.5% |
2025-03-28 | 37,942 | 0 | 75,100 | 50.5% |
2025-03-27 | 37,690 | 0 | 80,226 | 47.0% |
2025-03-26 | 28,102 | 0 | 60,098 | 46.8% |
2025-03-25 | 37,415 | 0 | 85,046 | 44.0% |
2025-03-24 | 30,283 | 0 | 68,174 | 44.4% |
2025-03-21 | 49,106 | 0 | 81,179 | 60.5% |
2025-03-20 | 37,756 | 0 | 77,980 | 48.4% |
2025-03-19 | 37,568 | 0 | 87,004 | 43.2% |
2025-03-18 | 50,889 | 0 | 84,215 | 60.4% |
2025-03-17 | 38,561 | 0 | 100,144 | 38.5% |
2025-03-14 | 39,465 | 0 | 60,864 | 64.8% |
2025-03-13 | 58,545 | 0 | 95,103 | 61.6% |
2025-03-12 | 281,383 | 0 | 360,007 | 78.2% |
2025-03-11 | 97,349 | 0 | 175,303 | 55.5% |
2025-03-10 | 70,403 | 0 | 148,555 | 47.4% |
2025-03-07 | 53,044 | 0 | 114,232 | 46.4% |
2025-03-06 | 45,491 | 0 | 73,414 | 62.0% |
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.