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 | KB Home |
Ticker | KBH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US48666K1097 |
LEI | 549300LGUCWQURMWLG09 |
Date | Number of KBH Shares Held | Base Market Value of KBH Shares | Local Market Value of KBH Shares | Change in KBH Shares Held | Change in KBH Base Value | Current Price per KBH Share Held | Previous Price per KBH Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 60,459 | USD 3,247,253![]() | USD 3,247,253 | 0 | USD 46,554 | USD 53.71 | USD 52.94 |
2025-05-06 (Tuesday) | 60,459 | USD 3,200,699![]() | USD 3,200,699 | 0 | USD -106,408 | USD 52.94 | USD 54.7 |
2025-05-05 (Monday) | 60,459 | USD 3,307,107![]() | USD 3,307,107 | 0 | USD -13,906 | USD 54.7 | USD 54.93 |
2025-05-02 (Friday) | 60,459 | USD 3,321,013![]() | USD 3,321,013 | 0 | USD 71,946 | USD 54.93 | USD 53.74 |
2025-05-01 (Thursday) | 60,459 | USD 3,249,067![]() | USD 3,249,067 | 0 | USD -17,533 | USD 53.74 | USD 54.03 |
2025-04-30 (Wednesday) | 60,459![]() | USD 3,266,600![]() | USD 3,266,600 | -206 | USD 36,189 | USD 54.03 | USD 53.25 |
2025-04-29 (Tuesday) | 60,665 | USD 3,230,411![]() | USD 3,230,411 | 0 | USD -40,646 | USD 53.25 | USD 53.92 |
2025-04-28 (Monday) | 60,665 | USD 3,271,057![]() | USD 3,271,057 | 0 | USD 13,346 | USD 53.92 | USD 53.7 |
2025-04-25 (Friday) | 60,665 | USD 3,257,711![]() | USD 3,257,711 | 0 | USD -34,579 | USD 53.7 | USD 54.27 |
2025-04-24 (Thursday) | 60,665![]() | USD 3,292,290![]() | USD 3,292,290 | -412 | USD 26,503 | USD 54.27 | USD 53.47 |
2025-04-23 (Wednesday) | 61,077 | USD 3,265,787![]() | USD 3,265,787 | 0 | USD -11,605 | USD 53.47 | USD 53.66 |
2025-04-22 (Tuesday) | 61,077 | USD 3,277,392![]() | USD 3,277,392 | 0 | USD 158,190 | USD 53.66 | USD 51.07 |
2025-04-21 (Monday) | 61,077 | USD 3,119,202![]() | USD 3,119,202 | 0 | USD -36,647 | USD 51.07 | USD 51.67 |
2025-04-18 (Friday) | 61,077 | USD 3,155,849 | USD 3,155,849 | 0 | USD 0 | USD 51.67 | USD 51.67 |
2025-04-17 (Thursday) | 61,077![]() | USD 3,155,849![]() | USD 3,155,849 | -206 | USD 82,507 | USD 51.67 | USD 50.15 |
2025-04-16 (Wednesday) | 61,283 | USD 3,073,342![]() | USD 3,073,342 | 0 | USD -54,542 | USD 50.15 | USD 51.04 |
2025-04-15 (Tuesday) | 61,283![]() | USD 3,127,884![]() | USD 3,127,884 | -618 | USD -30,305 | USD 51.04 | USD 51.02 |
2025-04-14 (Monday) | 61,901![]() | USD 3,158,189![]() | USD 3,158,189 | -618 | USD -24,028 | USD 51.02 | USD 50.9 |
2025-04-11 (Friday) | 62,519 | USD 3,182,217![]() | USD 3,182,217 | 0 | USD -31,260 | USD 50.9 | USD 51.4 |
2025-04-10 (Thursday) | 62,519 | USD 3,213,477![]() | USD 3,213,477 | 0 | USD -165,050 | USD 51.4 | USD 54.04 |
2025-04-09 (Wednesday) | 62,519![]() | USD 3,378,527![]() | USD 3,378,527 | -824 | USD 85,958 | USD 54.04 | USD 51.98 |
2025-04-08 (Tuesday) | 63,343 | USD 3,292,569![]() | USD 3,292,569 | 0 | USD -169,126 | USD 51.98 | USD 54.65 |
2025-04-07 (Monday) | 63,343![]() | USD 3,461,695![]() | USD 3,461,695 | -1,442 | USD -266,034 | USD 54.65 | USD 57.54 |
2025-04-04 (Friday) | 64,785![]() | USD 3,727,729![]() | USD 3,727,729 | -2,060 | USD -211,447 | USD 57.54 | USD 58.93 |
2025-04-02 (Wednesday) | 66,845 | USD 3,939,176![]() | USD 3,939,176 | 0 | USD 37,433 | USD 58.93 | USD 58.37 |
2025-04-01 (Tuesday) | 66,845 | USD 3,901,743![]() | USD 3,901,743 | 0 | USD 16,712 | USD 58.37 | USD 58.12 |
2025-03-31 (Monday) | 66,845![]() | USD 3,885,031![]() | USD 3,885,031 | 206 | USD 37,962 | USD 58.12 | USD 57.73 |
2025-03-28 (Friday) | 66,639 | USD 3,847,069![]() | USD 3,847,069 | 0 | USD -98,626 | USD 57.73 | USD 59.21 |
2025-03-27 (Thursday) | 66,639 | USD 3,945,695![]() | USD 3,945,695 | 0 | USD 6,664 | USD 59.21 | USD 59.11 |
2025-03-26 (Wednesday) | 66,639 | USD 3,939,031![]() | USD 3,939,031 | 0 | USD 35,985 | USD 59.11 | USD 58.57 |
2025-03-25 (Tuesday) | 66,639 | USD 3,903,046![]() | USD 3,903,046 | 0 | USD -214,578 | USD 58.57 | USD 61.79 |
2025-03-24 (Monday) | 66,639 | USD 4,117,624![]() | USD 4,117,624 | 0 | USD 135,944 | USD 61.79 | USD 59.75 |
2025-03-21 (Friday) | 66,639 | USD 3,981,680![]() | USD 3,981,680 | 0 | USD -101,292 | USD 59.75 | USD 61.27 |
2025-03-20 (Thursday) | 66,639 | USD 4,082,972![]() | USD 4,082,972 | 0 | USD -16,659 | USD 61.27 | USD 61.52 |
2025-03-19 (Wednesday) | 66,639![]() | USD 4,099,631![]() | USD 4,099,631 | -412 | USD 58,467 | USD 61.52 | USD 60.27 |
2025-03-18 (Tuesday) | 67,051 | USD 4,041,164![]() | USD 4,041,164 | 0 | USD -22,797 | USD 60.27 | USD 60.61 |
2025-03-17 (Monday) | 67,051 | USD 4,063,961![]() | USD 4,063,961 | 0 | USD -2,012 | USD 60.61 | USD 60.64 |
2025-03-14 (Friday) | 67,051![]() | USD 4,065,973![]() | USD 4,065,973 | -1,236 | USD -23,735 | USD 60.64 | USD 59.89 |
2025-03-13 (Thursday) | 68,287![]() | USD 4,089,708![]() | USD 4,089,708 | -414 | USD -129,220 | USD 59.89 | USD 61.41 |
2025-03-12 (Wednesday) | 68,701![]() | USD 4,218,928![]() | USD 4,218,928 | -7,038 | USD -525,363 | USD 61.41 | USD 62.64 |
2025-03-11 (Tuesday) | 75,739 | USD 4,744,291![]() | USD 4,744,291 | 0 | USD -101,490 | USD 62.64 | USD 63.98 |
2025-03-10 (Monday) | 75,739 | USD 4,845,781![]() | USD 4,845,781 | 0 | USD -3,030 | USD 63.98 | USD 64.02 |
2025-03-07 (Friday) | 75,739![]() | USD 4,848,811![]() | USD 4,848,811 | -414 | USD -57,727 | USD 64.02 | USD 64.43 |
2025-03-06 (Thursday) | 76,153![]() | USD 4,906,538![]() | USD 4,906,538 | -621 | USD 150,389 | USD 64.43 | USD 61.95 |
2025-03-05 (Wednesday) | 76,774 | USD 4,756,149![]() | USD 4,756,149 | 0 | USD 92,896 | USD 61.95 | USD 60.74 |
2025-03-04 (Tuesday) | 76,774 | USD 4,663,253![]() | USD 4,663,253 | 0 | USD 68,329 | USD 60.74 | USD 59.85 |
2025-03-03 (Monday) | 76,774![]() | USD 4,594,924![]() | USD 4,594,924 | -207 | USD -100,917 | USD 59.85 | USD 61 |
2025-02-28 (Friday) | 76,981![]() | USD 4,695,841![]() | USD 4,695,841 | -12,951 | USD -790,910 | USD 61 | USD 61.01 |
2025-02-27 (Thursday) | 89,932 | USD 5,486,751![]() | USD 5,486,751 | 0 | USD -100,724 | USD 61.01 | USD 62.13 |
2025-02-26 (Wednesday) | 89,932![]() | USD 5,587,475![]() | USD 5,587,475 | -237 | USD -110,304 | USD 62.13 | USD 63.19 |
2025-02-25 (Tuesday) | 90,169![]() | USD 5,697,779![]() | USD 5,697,779 | -711 | USD 144,102 | USD 63.19 | USD 61.11 |
2025-02-24 (Monday) | 90,880 | USD 5,553,677![]() | USD 5,553,677 | 0 | USD -13,632 | USD 61.11 | USD 61.26 |
2025-02-21 (Friday) | 90,880 | USD 5,567,309![]() | USD 5,567,309 | 0 | USD -142,681 | USD 61.26 | USD 62.83 |
2025-02-20 (Thursday) | 90,880 | USD 5,709,990![]() | USD 5,709,990 | 0 | USD 66,342 | USD 62.83 | USD 62.1 |
2025-02-19 (Wednesday) | 90,880 | USD 5,643,648![]() | USD 5,643,648 | 0 | USD -143,590 | USD 62.1 | USD 63.68 |
2025-02-18 (Tuesday) | 90,880![]() | USD 5,787,238![]() | USD 5,787,238 | 1,185 | USD -42,040 | USD 63.68 | USD 64.99 |
2025-02-17 (Monday) | 89,695 | USD 5,829,278 | USD 5,829,278 | 0 | USD 0 | USD 64.99 | USD 64.99 |
2025-02-14 (Friday) | 89,695 | USD 5,829,278![]() | USD 5,829,278 | 0 | USD 73,550 | USD 64.99 | USD 64.17 |
2025-02-13 (Thursday) | 89,695![]() | USD 5,755,728![]() | USD 5,755,728 | 237 | USD 35,783 | USD 64.17 | USD 63.94 |
2025-02-12 (Wednesday) | 89,458![]() | USD 5,719,945![]() | USD 5,719,945 | 237 | USD -9,828 | USD 63.94 | USD 64.22 |
2025-02-11 (Tuesday) | 89,221![]() | USD 5,729,773![]() | USD 5,729,773 | 711 | USD 58,052 | USD 64.22 | USD 64.08 |
2025-02-10 (Monday) | 88,510 | USD 5,671,721![]() | USD 5,671,721 | 0 | USD 55,761 | USD 64.08 | USD 63.45 |
2025-02-07 (Friday) | 88,510 | USD 5,615,960![]() | USD 5,615,960 | 0 | USD -262,874 | USD 63.45 | USD 66.42 |
2025-02-06 (Thursday) | 88,510![]() | USD 5,878,834![]() | USD 5,878,834 | 2,133 | USD 64,798 | USD 66.42 | USD 67.31 |
2025-02-05 (Wednesday) | 86,377 | USD 5,814,036![]() | USD 5,814,036 | 0 | USD 69,965 | USD 67.31 | USD 66.5 |
2025-02-04 (Tuesday) | 86,377 | USD 5,744,071![]() | USD 5,744,071 | 0 | USD 93,288 | USD 66.5 | USD 65.42 |
2025-02-03 (Monday) | 86,377 | USD 5,650,783![]() | USD 5,650,783 | 0 | USD -145,114 | USD 65.42 | USD 67.1 |
2025-01-31 (Friday) | 86,377 | USD 5,795,897![]() | USD 5,795,897 | 0 | USD -143,386 | USD 67.1 | USD 68.76 |
2025-01-30 (Thursday) | 86,377 | USD 5,939,283![]() | USD 5,939,283 | 0 | USD 141,659 | USD 68.76 | USD 67.12 |
2025-01-29 (Wednesday) | 86,377 | USD 5,797,624![]() | USD 5,797,624 | 0 | USD -107,971 | USD 67.12 | USD 68.37 |
2025-01-28 (Tuesday) | 86,377 | USD 5,905,595![]() | USD 5,905,595 | 0 | USD -145,114 | USD 68.37 | USD 70.05 |
2025-01-27 (Monday) | 86,377![]() | USD 6,050,709![]() | USD 6,050,709 | 237 | USD 292,250 | USD 70.05 | USD 66.85 |
2025-01-24 (Friday) | 86,140 | USD 5,758,459![]() | USD 5,758,459 | 0 | USD -74,942 | USD 66.85 | USD 67.72 |
2025-01-23 (Thursday) | 86,140 | USD 5,833,401![]() | USD 5,833,401 | 0 | USD -11,198 | USD 67.72 | USD 67.85 |
2025-01-22 (Wednesday) | 86,140 | USD 5,844,599 | USD 5,844,599 | ||||
2025-01-21 (Tuesday) | 86,614 | USD 5,805,736 | USD 5,805,736 | ||||
2025-01-20 (Monday) | 86,614 | USD 5,880,224 | USD 5,880,224 | ||||
2025-01-17 (Friday) | 86,614 | USD 5,880,224 | USD 5,880,224 | ||||
2025-01-16 (Thursday) | 86,851 | USD 5,927,581 | USD 5,927,581 | ||||
2025-01-15 (Wednesday) | 86,614 | USD 5,934,791 | USD 5,934,791 | ||||
2025-01-14 (Tuesday) | 86,614 | USD 5,817,862 | USD 5,817,862 | ||||
2025-01-13 (Monday) | 85,903 | USD 5,504,664 | USD 5,504,664 | ||||
2025-01-10 (Friday) | 85,429 | USD 5,398,259 | USD 5,398,259 | ||||
2025-01-09 (Thursday) | 85,429 | USD 5,581,931 | USD 5,581,931 | ||||
2025-01-09 (Thursday) | 85,429 | USD 5,581,931 | USD 5,581,931 | ||||
2025-01-09 (Thursday) | 85,429 | USD 5,581,931 | USD 5,581,931 | ||||
2025-01-08 (Wednesday) | 85,429 | USD 5,581,931 | USD 5,581,931 | ||||
2025-01-08 (Wednesday) | 85,429 | USD 5,581,931 | USD 5,581,931 | ||||
2025-01-08 (Wednesday) | 85,429 | USD 5,581,931 | USD 5,581,931 | ||||
2025-01-02 (Thursday) | 84,007 | USD 5,430,212![]() | USD 5,430,212 | 0 | USD -78,967 | USD 64.64 | USD 65.58 |
2024-12-30 (Monday) | 84,007![]() | USD 5,509,179![]() | USD 5,509,179 | 1,185 | USD -884,679 | USD 65.58 | USD 77.2 |
2024-12-10 (Tuesday) | 82,822 | USD 6,393,858![]() | USD 6,393,858 | 0 | USD -188,006 | USD 77.2 | USD 79.47 |
2024-12-09 (Monday) | 82,822 | USD 6,581,864![]() | USD 6,581,864 | 0 | USD 77,852 | USD 79.47 | USD 78.53 |
2024-12-06 (Friday) | 82,822![]() | USD 6,504,012![]() | USD 6,504,012 | 948 | USD 87,547 | USD 78.53 | USD 78.37 |
2024-12-05 (Thursday) | 81,874![]() | USD 6,416,465![]() | USD 6,416,465 | 237 | USD -89,188 | USD 78.37 | USD 79.69 |
2024-12-04 (Wednesday) | 81,637![]() | USD 6,505,653![]() | USD 6,505,653 | 1,185 | USD -150,945 | USD 79.69 | USD 82.74 |
2024-12-03 (Tuesday) | 80,452 | USD 6,656,598![]() | USD 6,656,598 | 0 | USD -31,377 | USD 82.74 | USD 83.13 |
2024-12-02 (Monday) | 80,452 | USD 6,687,975![]() | USD 6,687,975 | 0 | USD 31,377 | USD 83.13 | USD 82.74 |
2024-11-29 (Friday) | 80,452![]() | USD 6,656,598![]() | USD 6,656,598 | 1,185 | USD 88,534 | USD 82.74 | USD 82.86 |
2024-11-28 (Thursday) | 79,267 | USD 6,568,064 | USD 6,568,064 | 0 | USD 0 | USD 82.86 | USD 82.86 |
2024-11-27 (Wednesday) | 79,267![]() | USD 6,568,064![]() | USD 6,568,064 | 948 | USD 92,649 | USD 82.86 | USD 82.68 |
2024-11-26 (Tuesday) | 78,319![]() | USD 6,475,415![]() | USD 6,475,415 | 237 | USD -163,897 | USD 82.68 | USD 85.03 |
2024-11-25 (Monday) | 78,082![]() | USD 6,639,312![]() | USD 6,639,312 | -7,054 | USD -120,486 | USD 85.03 | USD 79.4 |
2024-11-22 (Friday) | 85,136 | USD 6,759,798![]() | USD 6,759,798 | 0 | USD 137,069 | USD 79.4 | USD 77.79 |
2024-11-21 (Thursday) | 85,136![]() | USD 6,622,729![]() | USD 6,622,729 | 1,290 | USD 85,256 | USD 77.79 | USD 77.97 |
2024-11-20 (Wednesday) | 83,846![]() | USD 6,537,473![]() | USD 6,537,473 | 774 | USD 72,810 | USD 77.97 | USD 77.82 |
2024-11-19 (Tuesday) | 83,072 | USD 6,464,663![]() | USD 6,464,663 | 0 | USD 44,859 | USD 77.82 | USD 77.28 |
2024-11-18 (Monday) | 83,072![]() | USD 6,419,804![]() | USD 6,419,804 | 3,096 | USD 88,104 | USD 77.28 | USD 79.17 |
2024-11-12 (Tuesday) | 79,976![]() | USD 6,331,700![]() | USD 6,331,700 | 2,064 | USD -72,666 | USD 79.17 | USD 82.2 |
2024-11-08 (Friday) | 77,912![]() | USD 6,404,366![]() | USD 6,404,366 | 1,290 | USD 243,957 | USD 82.2 | USD 80.4 |
2024-11-07 (Thursday) | 76,622![]() | USD 6,160,409![]() | USD 6,160,409 | 3,855 | USD 345,598 | USD 80.4 | USD 79.91 |
2024-11-06 (Wednesday) | 72,767![]() | USD 5,814,811![]() | USD 5,814,811 | 514 | USD -111,380 | USD 79.91 | USD 82.02 |
2024-11-05 (Tuesday) | 72,253 | USD 5,926,191![]() | USD 5,926,191 | 0 | USD 167,627 | USD 82.02 | USD 79.7 |
2024-11-04 (Monday) | 72,253 | USD 5,758,564![]() | USD 5,758,564 | 0 | USD 125,720 | USD 79.7 | USD 77.96 |
2024-11-01 (Friday) | 72,253 | USD 5,632,844![]() | USD 5,632,844 | 0 | USD -39,017 | USD 77.96 | USD 78.5 |
2024-10-31 (Thursday) | 72,253![]() | USD 5,671,861![]() | USD 5,671,861 | 257 | USD 29,534 | USD 78.5 | USD 78.37 |
2024-10-30 (Wednesday) | 71,996 | USD 5,642,327![]() | USD 5,642,327 | 0 | USD -5,759 | USD 78.37 | USD 78.45 |
2024-10-29 (Tuesday) | 71,996 | USD 5,648,086![]() | USD 5,648,086 | 0 | USD -112,314 | USD 78.45 | USD 80.01 |
2024-10-28 (Monday) | 71,996 | USD 5,760,400![]() | USD 5,760,400 | 0 | USD 141,112 | USD 80.01 | USD 78.05 |
2024-10-25 (Friday) | 71,996 | USD 5,619,288![]() | USD 5,619,288 | 0 | USD -43,917 | USD 78.05 | USD 78.66 |
2024-10-24 (Thursday) | 71,996 | USD 5,663,205![]() | USD 5,663,205 | 0 | USD 92,874 | USD 78.66 | USD 77.37 |
2024-10-23 (Wednesday) | 71,996 | USD 5,570,331![]() | USD 5,570,331 | 0 | USD -76,315 | USD 77.37 | USD 78.43 |
2024-10-22 (Tuesday) | 71,996 | USD 5,646,646![]() | USD 5,646,646 | 0 | USD -192,230 | USD 78.43 | USD 81.1 |
2024-10-21 (Monday) | 71,996 | USD 5,838,876![]() | USD 5,838,876 | 0 | USD -299,503 | USD 81.1 | USD 85.26 |
2024-10-18 (Friday) | 71,996 | USD 6,138,379 | USD 6,138,379 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -206 | 54.030* | 66.60 ![]() | |||
2025-04-24 | SELL | -412 | 54.270* | 67.12 ![]() | |||
2025-04-17 | SELL | -206 | 51.670* | 67.91 ![]() | |||
2025-04-15 | SELL | -618 | 51.040* | 68.28 ![]() | |||
2025-04-14 | SELL | -618 | 51.020* | 68.47 ![]() | |||
2025-04-09 | SELL | -824 | 54.040* | 69.03 ![]() | |||
2025-04-07 | SELL | -1,442 | 54.650* | 69.40 ![]() | |||
2025-04-04 | SELL | -2,060 | 57.540* | 69.54 ![]() | |||
2025-03-31 | BUY | 206 | 58.120* | 69.94 | |||
2025-03-19 | SELL | -412 | 61.520* | 71.03 ![]() | |||
2025-03-14 | SELL | -1,236 | 60.640* | 71.48 ![]() | |||
2025-03-13 | SELL | -414 | 59.890* | 71.64 ![]() | |||
2025-03-12 | SELL | -7,038 | 61.410* | 71.79 ![]() | |||
2025-03-07 | SELL | -414 | 64.020* | 72.16 ![]() | |||
2025-03-06 | SELL | -621 | 64.430* | 72.28 ![]() | |||
2025-03-03 | SELL | -207 | 59.850* | 72.84 ![]() | |||
2025-02-28 | SELL | -12,951 | 61.000* | 73.03 ![]() | |||
2025-02-26 | SELL | -237 | 62.130* | 73.42 ![]() | |||
2025-02-25 | SELL | -711 | 63.190* | 73.60 ![]() | |||
2025-02-18 | BUY | 1,185 | 63.680* | 74.67 | |||
2025-02-13 | BUY | 237 | 64.170* | 75.27 | |||
2025-02-12 | BUY | 237 | 63.940* | 75.50 | |||
2025-02-11 | BUY | 711 | 64.220* | 75.73 | |||
2025-02-06 | BUY | 2,133 | 66.420* | 76.47 | |||
2025-01-27 | BUY | 237 | 70.050* | 78.40 | |||
2024-12-30 | BUY | 1,185 | 65.580* | 79.87 | |||
2024-12-06 | BUY | 948 | 78.530* | 80.02 | |||
2024-12-05 | BUY | 237 | 78.370* | 80.08 | |||
2024-12-04 | BUY | 1,185 | 79.690* | 80.09 | |||
2024-11-29 | BUY | 1,185 | 82.740* | 79.76 | |||
2024-11-27 | BUY | 948 | 82.860* | 79.49 | |||
2024-11-26 | BUY | 237 | 82.680* | 79.34 | |||
2024-11-25 | SELL | -7,054 | 85.030* | 79.07 ![]() | |||
2024-11-21 | BUY | 1,290 | 77.790* | 79.12 | |||
2024-11-20 | BUY | 774 | 77.970* | 79.19 | |||
2024-11-18 | BUY | 3,096 | 77.280* | 79.39 | |||
2024-11-12 | BUY | 2,064 | 79.170* | 79.41 | |||
2024-11-08 | BUY | 1,290 | 82.200* | 79.21 | |||
2024-11-07 | BUY | 3,855 | 80.400* | 79.12 | |||
2024-11-06 | BUY | 514 | 79.910* | 79.05 | |||
2024-10-31 | BUY | 257 | 78.500* | 78.81 |
* (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 | 233,892 | 0 | 341,675 | 68.5% |
2025-05-07 | 238,057 | 0 | 412,861 | 57.7% |
2025-05-06 | 163,995 | 0 | 315,568 | 52.0% |
2025-05-05 | 205,621 | 0 | 370,533 | 55.5% |
2025-05-02 | 154,652 | 0 | 266,346 | 58.1% |
2025-05-01 | 133,877 | 125 | 298,263 | 44.9% |
2025-04-30 | 243,584 | 19 | 423,383 | 57.5% |
2025-04-29 | 352,577 | 0 | 561,579 | 62.8% |
2025-04-28 | 228,609 | 0 | 348,930 | 65.5% |
2025-04-25 | 118,506 | 0 | 230,434 | 51.4% |
2025-04-24 | 163,553 | 7 | 289,446 | 56.5% |
2025-04-23 | 242,679 | 93 | 381,545 | 63.6% |
2025-04-22 | 227,486 | 0 | 462,911 | 49.1% |
2025-04-21 | 150,381 | 87 | 301,140 | 49.9% |
2025-04-17 | 235,200 | 0 | 652,503 | 36.0% |
2025-04-16 | 144,010 | 127 | 321,594 | 44.8% |
2025-04-15 | 148,097 | 0 | 325,659 | 45.5% |
2025-04-14 | 153,592 | 0 | 359,583 | 42.7% |
2025-04-11 | 526,785 | 164 | 1,029,671 | 51.2% |
2025-04-10 | 273,912 | 6 | 676,527 | 40.5% |
2025-04-09 | 282,992 | 229 | 767,548 | 36.9% |
2025-04-08 | 288,070 | 0 | 580,762 | 49.6% |
2025-04-07 | 448,453 | 270 | 756,302 | 59.3% |
2025-04-04 | 386,425 | 135 | 684,137 | 56.5% |
2025-04-03 | 244,516 | 172 | 491,861 | 49.7% |
2025-04-02 | 206,633 | 34 | 362,446 | 57.0% |
2025-04-01 | 207,448 | 0 | 482,298 | 43.0% |
2025-03-31 | 355,741 | 15 | 876,124 | 40.6% |
2025-03-28 | 224,453 | 0 | 410,196 | 54.7% |
2025-03-27 | 211,849 | 0 | 384,441 | 55.1% |
2025-03-26 | 295,575 | 0 | 537,097 | 55.0% |
2025-03-25 | 1,515,500 | 613 | 2,449,172 | 61.9% |
2025-03-24 | 455,180 | 0 | 751,340 | 60.6% |
2025-03-21 | 652,821 | 94 | 849,121 | 76.9% |
2025-03-20 | 287,492 | 1,025 | 438,767 | 65.5% |
2025-03-19 | 353,748 | 0 | 610,472 | 57.9% |
2025-03-18 | 222,679 | 24 | 403,953 | 55.1% |
2025-03-17 | 220,754 | 2 | 350,220 | 63.0% |
2025-03-14 | 293,750 | 50 | 564,365 | 52.0% |
2025-03-13 | 328,746 | 64 | 472,915 | 69.5% |
2025-03-12 | 351,630 | 1,781 | 571,002 | 61.6% |
2025-03-11 | 274,722 | 89 | 372,971 | 73.7% |
2025-03-10 | 292,175 | 0 | 454,054 | 64.3% |
2025-03-07 | 341,706 | 0 | 456,132 | 74.9% |
2025-03-06 | 449,724 | 263 | 633,851 | 71.0% |
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.