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 | Insmed Inc |
Ticker | INSM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4576693075 |
LEI | 529900Q55QAG41CCAC11 |
Date | Number of INSM Shares Held | Base Market Value of INSM Shares | Local Market Value of INSM Shares | Change in INSM Shares Held | Change in INSM Base Value | Current Price per INSM Share Held | Previous Price per INSM Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 64,298 | USD 6,541,679 | USD 6,541,679 | ||||
2025-06-25 (Wednesday) | 64,298![]() | USD 6,741,645![]() | USD 6,741,645 | -224 | USD -91,235 | USD 104.85 | USD 105.9 |
2025-06-24 (Tuesday) | 64,522 | USD 6,832,880![]() | USD 6,832,880 | 0 | USD 30,971 | USD 105.9 | USD 105.42 |
2025-06-23 (Monday) | 64,522 | USD 6,801,909![]() | USD 6,801,909 | 0 | USD 176,790 | USD 105.42 | USD 102.68 |
2025-06-20 (Friday) | 64,522![]() | USD 6,625,119![]() | USD 6,625,119 | -448 | USD 163,203 | USD 102.68 | USD 99.46 |
2025-06-19 (Thursday) | 64,970 | USD 6,461,916 | USD 6,461,916 | 0 | USD 0 | USD 99.46 | USD 99.46 |
2025-06-18 (Wednesday) | 64,970 | USD 6,461,916![]() | USD 6,461,916 | 0 | USD -53,276 | USD 99.46 | USD 100.28 |
2025-06-17 (Tuesday) | 64,970 | USD 6,515,192![]() | USD 6,515,192 | 0 | USD -85,110 | USD 100.28 | USD 101.59 |
2025-06-16 (Monday) | 64,970 | USD 6,600,302![]() | USD 6,600,302 | 0 | USD 185,814 | USD 101.59 | USD 98.73 |
2025-06-13 (Friday) | 64,970 | USD 6,414,488![]() | USD 6,414,488 | 0 | USD 120,194 | USD 98.73 | USD 96.88 |
2025-06-12 (Thursday) | 64,970 | USD 6,294,294![]() | USD 6,294,294 | 0 | USD -71,467 | USD 96.88 | USD 97.98 |
2025-06-11 (Wednesday) | 64,970 | USD 6,365,761![]() | USD 6,365,761 | 0 | USD 458,039 | USD 97.98 | USD 90.93 |
2025-06-10 (Tuesday) | 64,970 | USD 5,907,722![]() | USD 5,907,722 | 0 | USD 1,315,642 | USD 90.93 | USD 70.68 |
2025-06-09 (Monday) | 64,970 | USD 4,592,080![]() | USD 4,592,080 | 0 | USD -191,011 | USD 70.68 | USD 73.62 |
2025-06-06 (Friday) | 64,970 | USD 4,783,091![]() | USD 4,783,091 | 0 | USD 57,173 | USD 73.62 | USD 72.74 |
2025-06-05 (Thursday) | 64,970 | USD 4,725,918![]() | USD 4,725,918 | 0 | USD -61,721 | USD 72.74 | USD 73.69 |
2025-06-04 (Wednesday) | 64,970 | USD 4,787,639![]() | USD 4,787,639 | 0 | USD 39,631 | USD 73.69 | USD 73.08 |
2025-06-03 (Tuesday) | 64,970 | USD 4,748,008![]() | USD 4,748,008 | 0 | USD 90,958 | USD 73.08 | USD 71.68 |
2025-06-02 (Monday) | 64,970 | USD 4,657,050![]() | USD 4,657,050 | 0 | USD 126,692 | USD 71.68 | USD 69.73 |
2025-05-30 (Friday) | 64,970 | USD 4,530,358![]() | USD 4,530,358 | 0 | USD 33,784 | USD 69.73 | USD 69.21 |
2025-05-29 (Thursday) | 64,970 | USD 4,496,574![]() | USD 4,496,574 | 0 | USD 185,165 | USD 69.21 | USD 66.36 |
2025-05-28 (Wednesday) | 64,970 | USD 4,311,409![]() | USD 4,311,409 | 0 | USD -107,850 | USD 66.36 | USD 68.02 |
2025-05-27 (Tuesday) | 64,970 | USD 4,419,259![]() | USD 4,419,259 | 0 | USD 31,835 | USD 68.02 | USD 67.53 |
2025-05-26 (Monday) | 64,970 | USD 4,387,424 | USD 4,387,424 | 0 | USD 0 | USD 67.53 | USD 67.53 |
2025-05-23 (Friday) | 64,970![]() | USD 4,387,424![]() | USD 4,387,424 | 224 | USD 103,829 | USD 67.53 | USD 66.16 |
2025-05-22 (Thursday) | 64,746 | USD 4,283,595![]() | USD 4,283,595 | 0 | USD 9,064 | USD 66.16 | USD 66.02 |
2025-05-21 (Wednesday) | 64,746 | USD 4,274,531![]() | USD 4,274,531 | 0 | USD -161,217 | USD 66.02 | USD 68.51 |
2025-05-20 (Tuesday) | 64,746 | USD 4,435,748![]() | USD 4,435,748 | 0 | USD 40,790 | USD 68.51 | USD 67.88 |
2025-05-19 (Monday) | 64,746![]() | USD 4,394,958![]() | USD 4,394,958 | -224 | USD -30,798 | USD 67.88 | USD 68.12 |
2025-05-16 (Friday) | 64,970 | USD 4,425,756![]() | USD 4,425,756 | 0 | USD 58,473 | USD 68.12 | USD 67.22 |
2025-05-15 (Thursday) | 64,970![]() | USD 4,367,283![]() | USD 4,367,283 | -672 | USD 60,511 | USD 67.22 | USD 65.61 |
2025-05-14 (Wednesday) | 65,642 | USD 4,306,772![]() | USD 4,306,772 | 0 | USD -6,564 | USD 65.61 | USD 65.71 |
2025-05-13 (Tuesday) | 65,642 | USD 4,313,336![]() | USD 4,313,336 | 0 | USD -133,910 | USD 65.71 | USD 67.75 |
2025-05-12 (Monday) | 65,642![]() | USD 4,447,246![]() | USD 4,447,246 | -224 | USD 160,687 | USD 67.75 | USD 65.08 |
2025-05-09 (Friday) | 65,866![]() | USD 4,286,559![]() | USD 4,286,559 | -224 | USD -50,928 | USD 65.08 | USD 65.63 |
2025-05-08 (Thursday) | 66,090 | USD 4,337,487![]() | USD 4,337,487 | 0 | USD -175,138 | USD 65.63 | USD 68.28 |
2025-05-07 (Wednesday) | 66,090 | USD 4,512,625![]() | USD 4,512,625 | 0 | USD 27,097 | USD 68.28 | USD 67.87 |
2025-05-06 (Tuesday) | 66,090 | USD 4,485,528![]() | USD 4,485,528 | 0 | USD -311,284 | USD 67.87 | USD 72.58 |
2025-05-05 (Monday) | 66,090 | USD 4,796,812![]() | USD 4,796,812 | 0 | USD 18,505 | USD 72.58 | USD 72.3 |
2025-05-02 (Friday) | 66,090 | USD 4,778,307![]() | USD 4,778,307 | 0 | USD -22,471 | USD 72.3 | USD 72.64 |
2025-05-01 (Thursday) | 66,090 | USD 4,800,778![]() | USD 4,800,778 | 0 | USD 42,298 | USD 72.64 | USD 72 |
2025-04-30 (Wednesday) | 66,090![]() | USD 4,758,480![]() | USD 4,758,480 | 1,017 | USD 112,268 | USD 72 | USD 71.4 |
2025-04-29 (Tuesday) | 65,073 | USD 4,646,212![]() | USD 4,646,212 | 0 | USD 100,212 | USD 71.4 | USD 69.86 |
2025-04-28 (Monday) | 65,073 | USD 4,546,000![]() | USD 4,546,000 | 0 | USD 11,063 | USD 69.86 | USD 69.69 |
2025-04-25 (Friday) | 65,073 | USD 4,534,937![]() | USD 4,534,937 | 0 | USD 47,503 | USD 69.69 | USD 68.96 |
2025-04-24 (Thursday) | 65,073![]() | USD 4,487,434![]() | USD 4,487,434 | -440 | USD -150,886 | USD 68.96 | USD 70.8 |
2025-04-23 (Wednesday) | 65,513 | USD 4,638,320![]() | USD 4,638,320 | 0 | USD -28,826 | USD 70.8 | USD 71.24 |
2025-04-22 (Tuesday) | 65,513 | USD 4,667,146![]() | USD 4,667,146 | 0 | USD 113,337 | USD 71.24 | USD 69.51 |
2025-04-21 (Monday) | 65,513 | USD 4,553,809![]() | USD 4,553,809 | 0 | USD -205,710 | USD 69.51 | USD 72.65 |
2025-04-18 (Friday) | 65,513 | USD 4,759,519 | USD 4,759,519 | 0 | USD 0 | USD 72.65 | USD 72.65 |
2025-04-17 (Thursday) | 65,513![]() | USD 4,759,519![]() | USD 4,759,519 | -220 | USD 145,062 | USD 72.65 | USD 70.2 |
2025-04-16 (Wednesday) | 65,733 | USD 4,614,457![]() | USD 4,614,457 | 0 | USD -57,187 | USD 70.2 | USD 71.07 |
2025-04-15 (Tuesday) | 65,733![]() | USD 4,671,644![]() | USD 4,671,644 | -660 | USD -44,251 | USD 71.07 | USD 71.03 |
2025-04-14 (Monday) | 66,393![]() | USD 4,715,895![]() | USD 4,715,895 | -660 | USD 118,071 | USD 71.03 | USD 68.57 |
2025-04-11 (Friday) | 67,053 | USD 4,597,824![]() | USD 4,597,824 | 0 | USD 252,119 | USD 68.57 | USD 64.81 |
2025-04-10 (Thursday) | 67,053 | USD 4,345,705![]() | USD 4,345,705 | 0 | USD -183,725 | USD 64.81 | USD 67.55 |
2025-04-09 (Wednesday) | 67,053![]() | USD 4,529,430![]() | USD 4,529,430 | -884 | USD 115,563 | USD 67.55 | USD 64.97 |
2025-04-08 (Tuesday) | 67,937 | USD 4,413,867![]() | USD 4,413,867 | 0 | USD -211,963 | USD 64.97 | USD 68.09 |
2025-04-07 (Monday) | 67,937![]() | USD 4,625,830![]() | USD 4,625,830 | -1,547 | USD -181,073 | USD 68.09 | USD 69.18 |
2025-04-04 (Friday) | 69,484![]() | USD 4,806,903![]() | USD 4,806,903 | -2,210 | USD -458,304 | USD 69.18 | USD 73.44 |
2025-04-02 (Wednesday) | 71,694 | USD 5,265,207![]() | USD 5,265,207 | 0 | USD 103,239 | USD 73.44 | USD 72 |
2025-04-01 (Tuesday) | 71,694 | USD 5,161,968![]() | USD 5,161,968 | 0 | USD -307,567 | USD 72 | USD 76.29 |
2025-03-31 (Monday) | 71,694![]() | USD 5,469,535![]() | USD 5,469,535 | 221 | USD -104,644 | USD 76.29 | USD 77.99 |
2025-03-28 (Friday) | 71,473 | USD 5,574,179![]() | USD 5,574,179 | 0 | USD 21,442 | USD 77.99 | USD 77.69 |
2025-03-27 (Thursday) | 71,473 | USD 5,552,737![]() | USD 5,552,737 | 0 | USD 80,049 | USD 77.69 | USD 76.57 |
2025-03-26 (Wednesday) | 71,473 | USD 5,472,688![]() | USD 5,472,688 | 0 | USD -140,801 | USD 76.57 | USD 78.54 |
2025-03-25 (Tuesday) | 71,473 | USD 5,613,489![]() | USD 5,613,489 | 0 | USD -60,038 | USD 78.54 | USD 79.38 |
2025-03-24 (Monday) | 71,473 | USD 5,673,527![]() | USD 5,673,527 | 0 | USD -38,595 | USD 79.38 | USD 79.92 |
2025-03-21 (Friday) | 71,473 | USD 5,712,122![]() | USD 5,712,122 | 0 | USD 82,194 | USD 79.92 | USD 78.77 |
2025-03-20 (Thursday) | 71,473 | USD 5,629,928![]() | USD 5,629,928 | 0 | USD -12,151 | USD 78.77 | USD 78.94 |
2025-03-19 (Wednesday) | 71,473![]() | USD 5,642,079![]() | USD 5,642,079 | -442 | USD 105,343 | USD 78.94 | USD 76.99 |
2025-03-18 (Tuesday) | 71,915 | USD 5,536,736![]() | USD 5,536,736 | 0 | USD -56,094 | USD 76.99 | USD 77.77 |
2025-03-17 (Monday) | 71,915 | USD 5,592,830![]() | USD 5,592,830 | 0 | USD 87,737 | USD 77.77 | USD 76.55 |
2025-03-14 (Friday) | 71,915![]() | USD 5,505,093![]() | USD 5,505,093 | -1,326 | USD 6,891 | USD 76.55 | USD 75.07 |
2025-03-13 (Thursday) | 73,241![]() | USD 5,498,202![]() | USD 5,498,202 | -444 | USD 42,565 | USD 75.07 | USD 74.04 |
2025-03-12 (Wednesday) | 73,685![]() | USD 5,455,637![]() | USD 5,455,637 | -7,548 | USD -531,235 | USD 74.04 | USD 73.7 |
2025-03-11 (Tuesday) | 81,233 | USD 5,986,872![]() | USD 5,986,872 | 0 | USD 51,177 | USD 73.7 | USD 73.07 |
2025-03-10 (Monday) | 81,233 | USD 5,935,695![]() | USD 5,935,695 | 0 | USD -147,844 | USD 73.07 | USD 74.89 |
2025-03-07 (Friday) | 81,233![]() | USD 6,083,539![]() | USD 6,083,539 | -444 | USD -43,870 | USD 74.89 | USD 75.02 |
2025-03-06 (Thursday) | 81,677![]() | USD 6,127,409![]() | USD 6,127,409 | -666 | USD -258,291 | USD 75.02 | USD 77.55 |
2025-03-05 (Wednesday) | 82,343 | USD 6,385,700![]() | USD 6,385,700 | 0 | USD 27,997 | USD 77.55 | USD 77.21 |
2025-03-04 (Tuesday) | 82,343![]() | USD 6,357,703![]() | USD 6,357,703 | 1,475 | USD 188,283 | USD 77.21 | USD 76.29 |
2025-03-03 (Monday) | 80,868![]() | USD 6,169,420![]() | USD 6,169,420 | -218 | USD -443,143 | USD 76.29 | USD 81.55 |
2025-02-28 (Friday) | 81,086![]() | USD 6,612,563![]() | USD 6,612,563 | -1,308 | USD 99,317 | USD 81.55 | USD 79.05 |
2025-02-27 (Thursday) | 82,394 | USD 6,513,246![]() | USD 6,513,246 | 0 | USD 78,275 | USD 79.05 | USD 78.1 |
2025-02-26 (Wednesday) | 82,394![]() | USD 6,434,971![]() | USD 6,434,971 | -218 | USD 32,541 | USD 78.1 | USD 77.5 |
2025-02-25 (Tuesday) | 82,612![]() | USD 6,402,430![]() | USD 6,402,430 | -654 | USD -261,348 | USD 77.5 | USD 80.03 |
2025-02-24 (Monday) | 83,266 | USD 6,663,778![]() | USD 6,663,778 | 0 | USD -85,764 | USD 80.03 | USD 81.06 |
2025-02-21 (Friday) | 83,266 | USD 6,749,542![]() | USD 6,749,542 | 0 | USD -212,328 | USD 81.06 | USD 83.61 |
2025-02-20 (Thursday) | 83,266 | USD 6,961,870![]() | USD 6,961,870 | 0 | USD -18,319 | USD 83.61 | USD 83.83 |
2025-02-19 (Wednesday) | 83,266 | USD 6,980,189![]() | USD 6,980,189 | 0 | USD 205,667 | USD 83.83 | USD 81.36 |
2025-02-18 (Tuesday) | 83,266![]() | USD 6,774,522![]() | USD 6,774,522 | 1,090 | USD 257,143 | USD 81.36 | USD 79.31 |
2025-02-17 (Monday) | 82,176 | USD 6,517,379 | USD 6,517,379 | 0 | USD 0 | USD 79.31 | USD 79.31 |
2025-02-14 (Friday) | 82,176 | USD 6,517,379![]() | USD 6,517,379 | 0 | USD 52,593 | USD 79.31 | USD 78.67 |
2025-02-13 (Thursday) | 82,176![]() | USD 6,464,786![]() | USD 6,464,786 | 218 | USD -59,071 | USD 78.67 | USD 79.6 |
2025-02-12 (Wednesday) | 81,958![]() | USD 6,523,857![]() | USD 6,523,857 | 218 | USD -6,352 | USD 79.6 | USD 79.89 |
2025-02-11 (Tuesday) | 81,740![]() | USD 6,530,209![]() | USD 6,530,209 | 654 | USD 195,771 | USD 79.89 | USD 78.12 |
2025-02-10 (Monday) | 81,086 | USD 6,334,438![]() | USD 6,334,438 | 0 | USD -148,388 | USD 78.12 | USD 79.95 |
2025-02-07 (Friday) | 81,086 | USD 6,482,826![]() | USD 6,482,826 | 0 | USD -67,301 | USD 79.95 | USD 80.78 |
2025-02-06 (Thursday) | 81,086![]() | USD 6,550,127![]() | USD 6,550,127 | 1,962 | USD 105,873 | USD 80.78 | USD 81.445 |
2025-02-05 (Wednesday) | 79,124 | USD 6,444,254![]() | USD 6,444,254 | 0 | USD 34,419 | USD 81.445 | USD 81.01 |
2025-02-04 (Tuesday) | 79,124 | USD 6,409,835![]() | USD 6,409,835 | 0 | USD 247,658 | USD 81.01 | USD 77.88 |
2025-02-03 (Monday) | 79,124 | USD 6,162,177![]() | USD 6,162,177 | 0 | USD 102,861 | USD 77.88 | USD 76.58 |
2025-01-31 (Friday) | 79,124 | USD 6,059,316![]() | USD 6,059,316 | 0 | USD 22,946 | USD 76.58 | USD 76.29 |
2025-01-30 (Thursday) | 79,124 | USD 6,036,370![]() | USD 6,036,370 | 0 | USD -135,302 | USD 76.29 | USD 78 |
2025-01-29 (Wednesday) | 79,124 | USD 6,171,672![]() | USD 6,171,672 | 0 | USD -36,397 | USD 78 | USD 78.46 |
2025-01-28 (Tuesday) | 79,124 | USD 6,208,069![]() | USD 6,208,069 | 0 | USD 65,673 | USD 78.46 | USD 77.63 |
2025-01-27 (Monday) | 79,124![]() | USD 6,142,396![]() | USD 6,142,396 | 218 | USD -50,147 | USD 77.63 | USD 78.48 |
2025-01-24 (Friday) | 78,906 | USD 6,192,543![]() | USD 6,192,543 | 0 | USD 50,500 | USD 78.48 | USD 77.84 |
2025-01-23 (Thursday) | 78,906 | USD 6,142,043![]() | USD 6,142,043 | 0 | USD -48,133 | USD 77.84 | USD 78.45 |
2025-01-22 (Wednesday) | 78,906 | USD 6,190,176 | USD 6,190,176 | ||||
2025-01-21 (Tuesday) | 79,342 | USD 6,089,499 | USD 6,089,499 | ||||
2025-01-20 (Monday) | 79,342 | USD 5,753,088 | USD 5,753,088 | ||||
2025-01-17 (Friday) | 79,342 | USD 5,753,088 | USD 5,753,088 | ||||
2025-01-16 (Thursday) | 79,560 | USD 5,787,990 | USD 5,787,990 | ||||
2025-01-15 (Wednesday) | 79,342 | USD 5,569,808 | USD 5,569,808 | ||||
2025-01-14 (Tuesday) | 79,342 | USD 5,418,265 | USD 5,418,265 | ||||
2025-01-13 (Monday) | 78,688 | USD 5,423,964 | USD 5,423,964 | ||||
2025-01-10 (Friday) | 78,252 | USD 5,105,943 | USD 5,105,943 | ||||
2025-01-09 (Thursday) | 78,252 | USD 5,142,721 | USD 5,142,721 | ||||
2025-01-09 (Thursday) | 78,252 | USD 5,142,721 | USD 5,142,721 | ||||
2025-01-09 (Thursday) | 78,252 | USD 5,142,721 | USD 5,142,721 | ||||
2025-01-08 (Wednesday) | 78,252 | USD 5,142,721 | USD 5,142,721 | ||||
2025-01-08 (Wednesday) | 78,252 | USD 5,142,721 | USD 5,142,721 | ||||
2025-01-08 (Wednesday) | 78,252 | USD 5,142,721 | USD 5,142,721 | ||||
2025-01-02 (Thursday) | 76,944 | USD 5,382,233![]() | USD 5,382,233 | 0 | USD 83,100 | USD 69.95 | USD 68.87 |
2024-12-30 (Monday) | 76,944![]() | USD 5,299,133![]() | USD 5,299,133 | 1,088 | USD -209,530 | USD 68.87 | USD 72.62 |
2024-12-10 (Tuesday) | 75,856 | USD 5,508,663![]() | USD 5,508,663 | 0 | USD -11,378 | USD 72.62 | USD 72.77 |
2024-12-09 (Monday) | 75,856 | USD 5,520,041![]() | USD 5,520,041 | 0 | USD -199,501 | USD 72.77 | USD 75.4 |
2024-12-06 (Friday) | 75,856![]() | USD 5,719,542![]() | USD 5,719,542 | 868 | USD 70,696 | USD 75.4 | USD 75.33 |
2024-12-05 (Thursday) | 74,988![]() | USD 5,648,846![]() | USD 5,648,846 | 217 | USD 14,103 | USD 75.33 | USD 75.36 |
2024-12-04 (Wednesday) | 74,771![]() | USD 5,634,743![]() | USD 5,634,743 | 1,085 | USD 297,666 | USD 75.36 | USD 72.43 |
2024-12-03 (Tuesday) | 73,686 | USD 5,337,077![]() | USD 5,337,077 | 0 | USD 737 | USD 72.43 | USD 72.42 |
2024-12-02 (Monday) | 73,686 | USD 5,336,340![]() | USD 5,336,340 | 0 | USD -201,900 | USD 72.42 | USD 75.16 |
2024-11-29 (Friday) | 73,686![]() | USD 5,538,240![]() | USD 5,538,240 | 1,085 | USD 29,276 | USD 75.16 | USD 75.88 |
2024-11-28 (Thursday) | 72,601 | USD 5,508,964 | USD 5,508,964 | 0 | USD 0 | USD 75.88 | USD 75.88 |
2024-11-27 (Wednesday) | 72,601![]() | USD 5,508,964![]() | USD 5,508,964 | 868 | USD 80,211 | USD 75.88 | USD 75.68 |
2024-11-26 (Tuesday) | 71,733![]() | USD 5,428,753![]() | USD 5,428,753 | 217 | USD 130,133 | USD 75.68 | USD 74.09 |
2024-11-25 (Monday) | 71,516![]() | USD 5,298,620![]() | USD 5,298,620 | 5,743 | USD 487,325 | USD 74.09 | USD 73.15 |
2024-11-22 (Friday) | 65,773 | USD 4,811,295![]() | USD 4,811,295 | 0 | USD -43,410 | USD 73.15 | USD 73.81 |
2024-11-21 (Thursday) | 65,773![]() | USD 4,854,705![]() | USD 4,854,705 | 995 | USD 147,288 | USD 73.81 | USD 72.67 |
2024-11-20 (Wednesday) | 64,778![]() | USD 4,707,417![]() | USD 4,707,417 | 597 | USD -24,006 | USD 72.67 | USD 73.72 |
2024-11-19 (Tuesday) | 64,181 | USD 4,731,423![]() | USD 4,731,423 | 0 | USD 456,327 | USD 73.72 | USD 66.61 |
2024-11-18 (Monday) | 64,181![]() | USD 4,275,096![]() | USD 4,275,096 | 2,388 | USD -59,065 | USD 66.61 | USD 70.14 |
2024-11-12 (Tuesday) | 61,793![]() | USD 4,334,161![]() | USD 4,334,161 | 1,592 | USD -93,021 | USD 70.14 | USD 73.54 |
2024-11-08 (Friday) | 60,201![]() | USD 4,427,182![]() | USD 4,427,182 | 995 | USD 182,704 | USD 73.54 | USD 71.69 |
2024-11-07 (Thursday) | 59,206![]() | USD 4,244,478![]() | USD 4,244,478 | 2,970 | USD 147,123 | USD 71.69 | USD 72.86 |
2024-11-06 (Wednesday) | 56,236![]() | USD 4,097,355![]() | USD 4,097,355 | 396 | USD 227,643 | USD 72.86 | USD 69.3 |
2024-11-05 (Tuesday) | 55,840 | USD 3,869,712![]() | USD 3,869,712 | 0 | USD 67,566 | USD 69.3 | USD 68.09 |
2024-11-04 (Monday) | 55,840 | USD 3,802,146![]() | USD 3,802,146 | 0 | USD -12,843 | USD 68.09 | USD 68.32 |
2024-11-01 (Friday) | 55,840 | USD 3,814,989![]() | USD 3,814,989 | 0 | USD 58,074 | USD 68.32 | USD 67.28 |
2024-10-31 (Thursday) | 55,840![]() | USD 3,756,915![]() | USD 3,756,915 | 198 | USD -154,439 | USD 67.28 | USD 70.295 |
2024-10-30 (Wednesday) | 55,642 | USD 3,911,354![]() | USD 3,911,354 | 0 | USD -36,446 | USD 70.295 | USD 70.95 |
2024-10-29 (Tuesday) | 55,642 | USD 3,947,800![]() | USD 3,947,800 | 0 | USD -56,198 | USD 70.95 | USD 71.96 |
2024-10-28 (Monday) | 55,642 | USD 4,003,998![]() | USD 4,003,998 | 0 | USD 55,642 | USD 71.96 | USD 70.96 |
2024-10-25 (Friday) | 55,642 | USD 3,948,356![]() | USD 3,948,356 | 0 | USD -41,732 | USD 70.96 | USD 71.71 |
2024-10-24 (Thursday) | 55,642 | USD 3,990,088![]() | USD 3,990,088 | 0 | USD -12,797 | USD 71.71 | USD 71.94 |
2024-10-23 (Wednesday) | 55,642 | USD 4,002,885![]() | USD 4,002,885 | 0 | USD -96,818 | USD 71.94 | USD 73.68 |
2024-10-22 (Tuesday) | 55,642 | USD 4,099,703![]() | USD 4,099,703 | 0 | USD 77,899 | USD 73.68 | USD 72.28 |
2024-10-21 (Monday) | 55,642 | USD 4,021,804![]() | USD 4,021,804 | 0 | USD -125,751 | USD 72.28 | USD 74.54 |
2024-10-18 (Friday) | 55,642 | USD 4,147,555 | USD 4,147,555 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -224 | 104.850* | 75.42 ![]() | |||
2025-06-20 | SELL | -448 | 102.680* | 74.79 ![]() | |||
2025-05-23 | BUY | 224 | 67.530* | 73.68 | |||
2025-05-19 | SELL | -224 | 67.880* | 73.90 ![]() | |||
2025-05-15 | SELL | -672 | 67.220* | 74.01 ![]() | |||
2025-05-12 | SELL | -224 | 67.750* | 74.22 ![]() | |||
2025-05-09 | SELL | -224 | 65.080* | 74.30 ![]() | |||
2025-04-30 | BUY | 1,017 | 72.000* | 74.58 | |||
2025-04-24 | SELL | -440 | 68.960* | 74.77 ![]() | |||
2025-04-17 | SELL | -220 | 72.650* | 74.95 ![]() | |||
2025-04-15 | SELL | -660 | 71.070* | 75.04 ![]() | |||
2025-04-14 | SELL | -660 | 71.030* | 75.09 ![]() | |||
2025-04-09 | SELL | -884 | 67.550* | 75.36 ![]() | |||
2025-04-07 | SELL | -1,547 | 68.090* | 75.57 ![]() | |||
2025-04-04 | SELL | -2,210 | 69.180* | 75.64 ![]() | |||
2025-03-31 | BUY | 221 | 76.290* | 75.71 | |||
2025-03-19 | SELL | -442 | 78.940* | 75.41 ![]() | |||
2025-03-14 | SELL | -1,326 | 76.550* | 75.34 ![]() | |||
2025-03-13 | SELL | -444 | 75.070* | 75.34 ![]() | |||
2025-03-12 | SELL | -7,548 | 74.040* | 75.36 ![]() | |||
2025-03-07 | SELL | -444 | 74.890* | 75.43 ![]() | |||
2025-03-06 | SELL | -666 | 75.020* | 75.43 ![]() | |||
2025-03-04 | BUY | 1,475 | 77.210* | 75.37 | |||
2025-03-03 | SELL | -218 | 76.290* | 75.36 ![]() | |||
2025-02-28 | SELL | -1,308 | 81.550* | 75.26 ![]() | |||
2025-02-26 | SELL | -218 | 78.100* | 75.14 ![]() | |||
2025-02-25 | SELL | -654 | 77.500* | 75.10 ![]() | |||
2025-02-18 | BUY | 1,090 | 81.360* | 74.45 | |||
2025-02-13 | BUY | 218 | 78.670* | 74.18 | |||
2025-02-12 | BUY | 218 | 79.600* | 74.06 | |||
2025-02-11 | BUY | 654 | 79.890* | 73.94 | |||
2025-02-06 | BUY | 1,962 | 80.780* | 73.56 | |||
2025-01-27 | BUY | 218 | 77.630* | 72.52 | |||
2024-12-30 | BUY | 1,088 | 68.870* | 72.36 | |||
2024-12-06 | BUY | 868 | 75.400* | 72.24 | |||
2024-12-05 | BUY | 217 | 75.330* | 72.13 | |||
2024-12-04 | BUY | 1,085 | 75.360* | 72.02 | |||
2024-11-29 | BUY | 1,085 | 75.160* | 71.86 | |||
2024-11-27 | BUY | 868 | 75.880* | 71.51 | |||
2024-11-26 | BUY | 217 | 75.680* | 71.32 | |||
2024-11-25 | BUY | 5,743 | 74.090* | 71.19 | |||
2024-11-21 | BUY | 995 | 73.810* | 70.95 | |||
2024-11-20 | BUY | 597 | 72.670* | 70.85 | |||
2024-11-18 | BUY | 2,388 | 66.610* | 70.94 | |||
2024-11-12 | BUY | 1,592 | 70.140* | 70.99 | |||
2024-11-08 | BUY | 995 | 73.540* | 70.81 | |||
2024-11-07 | BUY | 2,970 | 71.690* | 70.74 | |||
2024-11-06 | BUY | 396 | 72.860* | 70.56 | |||
2024-10-31 | BUY | 198 | 67.280* | 71.72 |
* (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 | 654,241 | 856 | 2,295,969 | 28.5% |
2025-06-26 | 635,468 | 6,906 | 1,904,193 | 33.4% |
2025-06-25 | 624,120 | 0 | 1,862,653 | 33.5% |
2025-06-24 | 1,147,077 | 3,300 | 2,286,191 | 50.2% |
2025-06-23 | 788,156 | 15 | 1,690,638 | 46.6% |
2025-06-20 | 570,501 | 95 | 1,340,594 | 42.6% |
2025-06-18 | 337,011 | 888 | 1,068,731 | 31.5% |
2025-06-17 | 387,965 | 79 | 1,109,241 | 35.0% |
2025-06-16 | 864,473 | 3,817 | 2,177,225 | 39.7% |
2025-06-13 | 1,059,655 | 4,954 | 2,750,675 | 38.5% |
2025-06-12 | 866,376 | 200 | 3,281,050 | 26.4% |
2025-06-11 | 2,253,185 | 217 | 6,119,543 | 36.8% |
2025-06-10 | 1,741,330 | 1,730 | 5,999,378 | 29.0% |
2025-06-09 | 227,615 | 161 | 705,041 | 32.3% |
2025-06-06 | 239,376 | 300 | 575,054 | 41.6% |
2025-06-05 | 481,235 | 45 | 1,070,358 | 45.0% |
2025-06-04 | 384,362 | 612 | 845,363 | 45.5% |
2025-06-03 | 421,960 | 49 | 680,731 | 62.0% |
2025-06-02 | 649,896 | 160 | 1,203,101 | 54.0% |
2025-05-30 | 874,878 | 464 | 1,196,565 | 73.1% |
2025-05-29 | 530,055 | 0 | 741,390 | 71.5% |
2025-05-28 | 687,709 | 18 | 1,072,505 | 64.1% |
2025-05-27 | 606,082 | 818 | 866,060 | 70.0% |
2025-05-23 | 394,339 | 0 | 607,006 | 65.0% |
2025-05-22 | 1,201,754 | 23 | 1,352,692 | 88.8% |
2025-05-21 | 706,164 | 516 | 975,872 | 72.4% |
2025-05-20 | 521,205 | 5,023 | 1,148,295 | 45.4% |
2025-05-19 | 425,653 | 415 | 533,379 | 79.8% |
2025-05-16 | 352,372 | 183 | 561,919 | 62.7% |
2025-05-15 | 275,807 | 101 | 433,302 | 63.7% |
2025-05-14 | 456,786 | 340 | 786,780 | 58.1% |
2025-05-13 | 494,306 | 250 | 929,801 | 53.2% |
2025-05-12 | 1,449,146 | 578,597 | 1,690,075 | 85.7% |
2025-05-09 | 615,051 | 1 | 936,243 | 65.7% |
2025-05-08 | 775,920 | 306 | 1,483,122 | 52.3% |
2025-05-07 | 380,858 | 2,035 | 688,980 | 55.3% |
2025-05-06 | 525,489 | 911 | 921,982 | 57.0% |
2025-05-05 | 293,750 | 130 | 478,979 | 61.3% |
2025-05-02 | 340,402 | 251 | 553,278 | 61.5% |
2025-05-01 | 491,462 | 101 | 673,961 | 72.9% |
2025-04-30 | 243,681 | 253 | 552,408 | 44.1% |
2025-04-29 | 475,686 | 436 | 801,495 | 59.3% |
2025-04-28 | 1,563,817 | 68 | 1,748,007 | 89.5% |
2025-04-25 | 12,555,448 | 404 | 12,812,915 | 98.0% |
2025-04-24 | 1,373,139 | 582 | 1,758,059 | 78.1% |
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.