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 | KBR Inc |
Ticker | KBR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48242W1062 |
LEI | 254900OFQDXZRKRCV808 |
Date | Number of KBR Shares Held | Base Market Value of KBR Shares | Local Market Value of KBR Shares | Change in KBR Shares Held | Change in KBR Base Value | Current Price per KBR Share Held | Previous Price per KBR Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 140,957 | USD 6,911,122 | USD 6,911,122 | ||||
2025-06-25 (Wednesday) | 140,957![]() | USD 6,774,393![]() | USD 6,774,393 | -492 | USD 10,302 | USD 48.06 | USD 47.82 |
2025-06-24 (Tuesday) | 141,449 | USD 6,764,091![]() | USD 6,764,091 | 0 | USD 26,875 | USD 47.82 | USD 47.63 |
2025-06-23 (Monday) | 141,449 | USD 6,737,216![]() | USD 6,737,216 | 0 | USD -183,884 | USD 47.63 | USD 48.93 |
2025-06-20 (Friday) | 141,449![]() | USD 6,921,100![]() | USD 6,921,100 | -982 | USD -596,408 | USD 48.93 | USD 52.78 |
2025-06-19 (Thursday) | 142,431 | USD 7,517,508 | USD 7,517,508 | 0 | USD 0 | USD 52.78 | USD 52.78 |
2025-06-18 (Wednesday) | 142,431 | USD 7,517,508![]() | USD 7,517,508 | 0 | USD -28,486 | USD 52.78 | USD 52.98 |
2025-06-17 (Tuesday) | 142,431 | USD 7,545,994![]() | USD 7,545,994 | 0 | USD -18,516 | USD 52.98 | USD 53.11 |
2025-06-16 (Monday) | 142,431 | USD 7,564,510![]() | USD 7,564,510 | 0 | USD -49,851 | USD 53.11 | USD 53.46 |
2025-06-13 (Friday) | 142,431 | USD 7,614,361![]() | USD 7,614,361 | 0 | USD -32,759 | USD 53.46 | USD 53.69 |
2025-06-12 (Thursday) | 142,431 | USD 7,647,120![]() | USD 7,647,120 | 0 | USD 54,123 | USD 53.69 | USD 53.31 |
2025-06-11 (Wednesday) | 142,431 | USD 7,592,997![]() | USD 7,592,997 | 0 | USD 74,065 | USD 53.31 | USD 52.79 |
2025-06-10 (Tuesday) | 142,431 | USD 7,518,932![]() | USD 7,518,932 | 0 | USD -8,546 | USD 52.79 | USD 52.85 |
2025-06-09 (Monday) | 142,431 | USD 7,527,478![]() | USD 7,527,478 | 0 | USD -102,551 | USD 52.85 | USD 53.57 |
2025-06-06 (Friday) | 142,431 | USD 7,630,029![]() | USD 7,630,029 | 0 | USD 175,190 | USD 53.57 | USD 52.34 |
2025-06-05 (Thursday) | 142,431 | USD 7,454,839![]() | USD 7,454,839 | 0 | USD 48,427 | USD 52.34 | USD 52 |
2025-06-04 (Wednesday) | 142,431 | USD 7,406,412![]() | USD 7,406,412 | 0 | USD 1,424 | USD 52 | USD 51.99 |
2025-06-03 (Tuesday) | 142,431 | USD 7,404,988![]() | USD 7,404,988 | 0 | USD 128,188 | USD 51.99 | USD 51.09 |
2025-06-02 (Monday) | 142,431 | USD 7,276,800![]() | USD 7,276,800 | 0 | USD -156,674 | USD 51.09 | USD 52.19 |
2025-05-30 (Friday) | 142,431![]() | USD 7,433,474![]() | USD 7,433,474 | -21,155 | USD -979,754 | USD 52.19 | USD 51.43 |
2025-05-29 (Thursday) | 163,586 | USD 8,413,228![]() | USD 8,413,228 | 0 | USD -8,179 | USD 51.43 | USD 51.48 |
2025-05-28 (Wednesday) | 163,586 | USD 8,421,407![]() | USD 8,421,407 | 0 | USD -157,043 | USD 51.48 | USD 52.44 |
2025-05-27 (Tuesday) | 163,586 | USD 8,578,450![]() | USD 8,578,450 | 0 | USD 215,934 | USD 52.44 | USD 51.12 |
2025-05-26 (Monday) | 163,586 | USD 8,362,516 | USD 8,362,516 | 0 | USD 0 | USD 51.12 | USD 51.12 |
2025-05-23 (Friday) | 163,586![]() | USD 8,362,516![]() | USD 8,362,516 | 565 | USD -170,003 | USD 51.12 | USD 52.34 |
2025-05-22 (Thursday) | 163,021 | USD 8,532,519![]() | USD 8,532,519 | 0 | USD 44,016 | USD 52.34 | USD 52.07 |
2025-05-21 (Wednesday) | 163,021 | USD 8,488,503![]() | USD 8,488,503 | 0 | USD -531,449 | USD 52.07 | USD 55.33 |
2025-05-20 (Tuesday) | 163,021 | USD 9,019,952![]() | USD 9,019,952 | 0 | USD -19,562 | USD 55.33 | USD 55.45 |
2025-05-19 (Monday) | 163,021![]() | USD 9,039,514![]() | USD 9,039,514 | -565 | USD -140,932 | USD 55.45 | USD 56.12 |
2025-05-16 (Friday) | 163,586 | USD 9,180,446![]() | USD 9,180,446 | 0 | USD 47,440 | USD 56.12 | USD 55.83 |
2025-05-15 (Thursday) | 163,586![]() | USD 9,133,006![]() | USD 9,133,006 | -1,698 | USD -66,701 | USD 55.83 | USD 55.66 |
2025-05-14 (Wednesday) | 165,284 | USD 9,199,707![]() | USD 9,199,707 | 0 | USD -49,586 | USD 55.66 | USD 55.96 |
2025-05-13 (Tuesday) | 165,284 | USD 9,249,293![]() | USD 9,249,293 | 0 | USD -16,528 | USD 55.96 | USD 56.06 |
2025-05-12 (Monday) | 165,284![]() | USD 9,265,821![]() | USD 9,265,821 | -566 | USD 110,901 | USD 56.06 | USD 55.2 |
2025-05-09 (Friday) | 165,850![]() | USD 9,154,920![]() | USD 9,154,920 | -566 | USD 31,995 | USD 55.2 | USD 54.82 |
2025-05-08 (Thursday) | 166,416 | USD 9,122,925![]() | USD 9,122,925 | 0 | USD 66,566 | USD 54.82 | USD 54.42 |
2025-05-07 (Wednesday) | 166,416 | USD 9,056,359![]() | USD 9,056,359 | 0 | USD 39,940 | USD 54.42 | USD 54.18 |
2025-05-06 (Tuesday) | 166,416 | USD 9,016,419![]() | USD 9,016,419 | 0 | USD 434,346 | USD 54.18 | USD 51.57 |
2025-05-05 (Monday) | 166,416 | USD 8,582,073![]() | USD 8,582,073 | 0 | USD -84,872 | USD 51.57 | USD 52.08 |
2025-05-02 (Friday) | 166,416 | USD 8,666,945![]() | USD 8,666,945 | 0 | USD -73,223 | USD 52.08 | USD 52.52 |
2025-05-01 (Thursday) | 166,416 | USD 8,740,168![]() | USD 8,740,168 | 0 | USD -48,261 | USD 52.52 | USD 52.81 |
2025-04-30 (Wednesday) | 166,416![]() | USD 8,788,429![]() | USD 8,788,429 | 1,073 | USD 45,091 | USD 52.81 | USD 52.88 |
2025-04-29 (Tuesday) | 165,343 | USD 8,743,338![]() | USD 8,743,338 | 0 | USD -4,960 | USD 52.88 | USD 52.91 |
2025-04-28 (Monday) | 165,343 | USD 8,748,298![]() | USD 8,748,298 | 0 | USD -23,148 | USD 52.91 | USD 53.05 |
2025-04-25 (Friday) | 165,343 | USD 8,771,446![]() | USD 8,771,446 | 0 | USD -74,405 | USD 53.05 | USD 53.5 |
2025-04-24 (Thursday) | 165,343![]() | USD 8,845,851![]() | USD 8,845,851 | -1,122 | USD 231,287 | USD 53.5 | USD 51.75 |
2025-04-23 (Wednesday) | 166,465 | USD 8,614,564![]() | USD 8,614,564 | 0 | USD 158,142 | USD 51.75 | USD 50.8 |
2025-04-22 (Tuesday) | 166,465 | USD 8,456,422![]() | USD 8,456,422 | 0 | USD 116,525 | USD 50.8 | USD 50.1 |
2025-04-21 (Monday) | 166,465 | USD 8,339,897![]() | USD 8,339,897 | 0 | USD -68,250 | USD 50.1 | USD 50.51 |
2025-04-18 (Friday) | 166,465 | USD 8,408,147 | USD 8,408,147 | 0 | USD 0 | USD 50.51 | USD 50.51 |
2025-04-17 (Thursday) | 166,465![]() | USD 8,408,147![]() | USD 8,408,147 | -561 | USD 6,739 | USD 50.51 | USD 50.3 |
2025-04-16 (Wednesday) | 167,026 | USD 8,401,408![]() | USD 8,401,408 | 0 | USD 8,351 | USD 50.3 | USD 50.25 |
2025-04-15 (Tuesday) | 167,026![]() | USD 8,393,057![]() | USD 8,393,057 | -1,683 | USD -140,244 | USD 50.25 | USD 50.58 |
2025-04-14 (Monday) | 168,709![]() | USD 8,533,301![]() | USD 8,533,301 | -1,683 | USD -42,528 | USD 50.58 | USD 50.33 |
2025-04-11 (Friday) | 170,392 | USD 8,575,829![]() | USD 8,575,829 | 0 | USD 235,141 | USD 50.33 | USD 48.95 |
2025-04-10 (Thursday) | 170,392 | USD 8,340,688![]() | USD 8,340,688 | 0 | USD -267,516 | USD 48.95 | USD 50.52 |
2025-04-09 (Wednesday) | 170,392![]() | USD 8,608,204![]() | USD 8,608,204 | -2,244 | USD 537,471 | USD 50.52 | USD 46.75 |
2025-04-08 (Tuesday) | 172,636 | USD 8,070,733![]() | USD 8,070,733 | 0 | USD 94,950 | USD 46.75 | USD 46.2 |
2025-04-07 (Monday) | 172,636![]() | USD 7,975,783![]() | USD 7,975,783 | -3,927 | USD -418,022 | USD 46.2 | USD 47.54 |
2025-04-04 (Friday) | 176,563![]() | USD 8,393,805![]() | USD 8,393,805 | -5,620 | USD -1,403,997 | USD 47.54 | USD 53.78 |
2025-04-02 (Wednesday) | 182,183 | USD 9,797,802![]() | USD 9,797,802 | 0 | USD 701,405 | USD 53.78 | USD 49.93 |
2025-04-01 (Tuesday) | 182,183 | USD 9,096,397![]() | USD 9,096,397 | 0 | USD 21,862 | USD 49.93 | USD 49.81 |
2025-03-31 (Monday) | 182,183![]() | USD 9,074,535![]() | USD 9,074,535 | 562 | USD -70,082 | USD 49.81 | USD 50.35 |
2025-03-28 (Friday) | 181,621 | USD 9,144,617![]() | USD 9,144,617 | 0 | USD -150,746 | USD 50.35 | USD 51.18 |
2025-03-27 (Thursday) | 181,621 | USD 9,295,363![]() | USD 9,295,363 | 0 | USD 36,324 | USD 51.18 | USD 50.98 |
2025-03-26 (Wednesday) | 181,621 | USD 9,259,039![]() | USD 9,259,039 | 0 | USD -81,729 | USD 50.98 | USD 51.43 |
2025-03-25 (Tuesday) | 181,621 | USD 9,340,768![]() | USD 9,340,768 | 0 | USD 16,346 | USD 51.43 | USD 51.34 |
2025-03-24 (Monday) | 181,621 | USD 9,324,422![]() | USD 9,324,422 | 0 | USD 219,761 | USD 51.34 | USD 50.13 |
2025-03-21 (Friday) | 181,621 | USD 9,104,661![]() | USD 9,104,661 | 0 | USD 16,346 | USD 50.13 | USD 50.04 |
2025-03-20 (Thursday) | 181,621 | USD 9,088,315![]() | USD 9,088,315 | 0 | USD -228,842 | USD 50.04 | USD 51.3 |
2025-03-19 (Wednesday) | 181,621![]() | USD 9,317,157![]() | USD 9,317,157 | -1,124 | USD 11,782 | USD 51.3 | USD 50.92 |
2025-03-18 (Tuesday) | 182,745 | USD 9,305,375![]() | USD 9,305,375 | 0 | USD -23,757 | USD 50.92 | USD 51.05 |
2025-03-17 (Monday) | 182,745 | USD 9,329,132![]() | USD 9,329,132 | 0 | USD 71,270 | USD 51.05 | USD 50.66 |
2025-03-14 (Friday) | 182,745![]() | USD 9,257,862![]() | USD 9,257,862 | -3,372 | USD -49,849 | USD 50.66 | USD 50.01 |
2025-03-13 (Thursday) | 186,117![]() | USD 9,307,711![]() | USD 9,307,711 | -1,128 | USD -176,248 | USD 50.01 | USD 50.65 |
2025-03-12 (Wednesday) | 187,245![]() | USD 9,483,959![]() | USD 9,483,959 | -19,176 | USD -987,778 | USD 50.65 | USD 50.73 |
2025-03-11 (Tuesday) | 206,421 | USD 10,471,737![]() | USD 10,471,737 | 0 | USD -88,761 | USD 50.73 | USD 51.16 |
2025-03-10 (Monday) | 206,421 | USD 10,560,498![]() | USD 10,560,498 | 0 | USD -140,367 | USD 51.16 | USD 51.84 |
2025-03-07 (Friday) | 206,421![]() | USD 10,700,865![]() | USD 10,700,865 | -1,128 | USD 315,113 | USD 51.84 | USD 50.04 |
2025-03-06 (Thursday) | 207,549![]() | USD 10,385,752![]() | USD 10,385,752 | -1,692 | USD -111,869 | USD 50.04 | USD 50.17 |
2025-03-05 (Wednesday) | 209,241 | USD 10,497,621![]() | USD 10,497,621 | 0 | USD 173,670 | USD 50.17 | USD 49.34 |
2025-03-04 (Tuesday) | 209,241 | USD 10,323,951![]() | USD 10,323,951 | 0 | USD 215,518 | USD 49.34 | USD 48.31 |
2025-03-03 (Monday) | 209,241![]() | USD 10,108,433![]() | USD 10,108,433 | -564 | USD -178,306 | USD 48.31 | USD 49.03 |
2025-02-28 (Friday) | 209,805![]() | USD 10,286,739![]() | USD 10,286,739 | -29,525 | USD -1,270,507 | USD 49.03 | USD 48.29 |
2025-02-27 (Thursday) | 239,330 | USD 11,557,246![]() | USD 11,557,246 | 0 | USD 98,126 | USD 48.29 | USD 47.88 |
2025-02-26 (Wednesday) | 239,330![]() | USD 11,459,120![]() | USD 11,459,120 | -634 | USD -116,743 | USD 47.88 | USD 48.24 |
2025-02-25 (Tuesday) | 239,964![]() | USD 11,575,863![]() | USD 11,575,863 | -1,902 | USD -558,554 | USD 48.24 | USD 50.17 |
2025-02-24 (Monday) | 241,866 | USD 12,134,417![]() | USD 12,134,417 | 0 | USD 249,122 | USD 50.17 | USD 49.14 |
2025-02-21 (Friday) | 241,866 | USD 11,885,295![]() | USD 11,885,295 | 0 | USD -386,986 | USD 49.14 | USD 50.74 |
2025-02-20 (Thursday) | 241,866 | USD 12,272,281![]() | USD 12,272,281 | 0 | USD -212,842 | USD 50.74 | USD 51.62 |
2025-02-19 (Wednesday) | 241,866 | USD 12,485,123![]() | USD 12,485,123 | 0 | USD -130,608 | USD 51.62 | USD 52.16 |
2025-02-18 (Tuesday) | 241,866![]() | USD 12,615,731![]() | USD 12,615,731 | 3,170 | USD 208,313 | USD 52.16 | USD 51.98 |
2025-02-17 (Monday) | 238,696 | USD 12,407,418 | USD 12,407,418 | 0 | USD 0 | USD 51.98 | USD 51.98 |
2025-02-14 (Friday) | 238,696 | USD 12,407,418![]() | USD 12,407,418 | 0 | USD -112,187 | USD 51.98 | USD 52.45 |
2025-02-13 (Thursday) | 238,696![]() | USD 12,519,605![]() | USD 12,519,605 | 634 | USD -169,100 | USD 52.45 | USD 53.3 |
2025-02-12 (Wednesday) | 238,062![]() | USD 12,688,705![]() | USD 12,688,705 | 4,172 | USD -114,434 | USD 53.3 | USD 54.74 |
2025-02-11 (Tuesday) | 233,890![]() | USD 12,803,139![]() | USD 12,803,139 | 1,872 | USD -43,698 | USD 54.74 | USD 55.37 |
2025-02-10 (Monday) | 232,018 | USD 12,846,837![]() | USD 12,846,837 | 0 | USD 187,935 | USD 55.37 | USD 54.56 |
2025-02-07 (Friday) | 232,018 | USD 12,658,902![]() | USD 12,658,902 | 0 | USD 37,123 | USD 54.56 | USD 54.4 |
2025-02-06 (Thursday) | 232,018![]() | USD 12,621,779![]() | USD 12,621,779 | 5,616 | USD 450,407 | USD 54.4 | USD 53.76 |
2025-02-05 (Wednesday) | 226,402 | USD 12,171,372![]() | USD 12,171,372 | 0 | USD 149,426 | USD 53.76 | USD 53.1 |
2025-02-04 (Tuesday) | 226,402 | USD 12,021,946![]() | USD 12,021,946 | 0 | USD -83,769 | USD 53.1 | USD 53.47 |
2025-02-03 (Monday) | 226,402 | USD 12,105,715![]() | USD 12,105,715 | 0 | USD -215,082 | USD 53.47 | USD 54.42 |
2025-01-31 (Friday) | 226,402 | USD 12,320,797![]() | USD 12,320,797 | 0 | USD -314,699 | USD 54.42 | USD 55.81 |
2025-01-30 (Thursday) | 226,402 | USD 12,635,496![]() | USD 12,635,496 | 0 | USD 283,003 | USD 55.81 | USD 54.56 |
2025-01-29 (Wednesday) | 226,402 | USD 12,352,493![]() | USD 12,352,493 | 0 | USD -11,320 | USD 54.56 | USD 54.61 |
2025-01-28 (Tuesday) | 226,402 | USD 12,363,813![]() | USD 12,363,813 | 0 | USD -244,514 | USD 54.61 | USD 55.69 |
2025-01-27 (Monday) | 226,402![]() | USD 12,608,327![]() | USD 12,608,327 | 624 | USD -102,974 | USD 55.69 | USD 56.3 |
2025-01-24 (Friday) | 225,778 | USD 12,711,301![]() | USD 12,711,301 | 0 | USD -282,223 | USD 56.3 | USD 57.55 |
2025-01-23 (Thursday) | 225,778 | USD 12,993,524![]() | USD 12,993,524 | 0 | USD -435,751 | USD 57.55 | USD 59.48 |
2025-01-22 (Wednesday) | 225,778 | USD 13,429,275 | USD 13,429,275 | ||||
2025-01-21 (Tuesday) | 227,026 | USD 13,728,262 | USD 13,728,262 | ||||
2025-01-20 (Monday) | 227,026 | USD 13,476,263 | USD 13,476,263 | ||||
2025-01-17 (Friday) | 227,026 | USD 13,476,263 | USD 13,476,263 | ||||
2025-01-16 (Thursday) | 227,650 | USD 13,613,470 | USD 13,613,470 | ||||
2025-01-15 (Wednesday) | 227,026 | USD 13,528,479 | USD 13,528,479 | ||||
2025-01-14 (Tuesday) | 227,026 | USD 13,419,507 | USD 13,419,507 | ||||
2025-01-13 (Monday) | 225,154 | USD 13,344,878 | USD 13,344,878 | ||||
2025-01-10 (Friday) | 223,906 | USD 13,062,676 | USD 13,062,676 | ||||
2025-01-09 (Thursday) | 223,906 | USD 12,876,834 | USD 12,876,834 | ||||
2025-01-09 (Thursday) | 223,906 | USD 12,876,834 | USD 12,876,834 | ||||
2025-01-09 (Thursday) | 223,906 | USD 12,876,834 | USD 12,876,834 | ||||
2025-01-08 (Wednesday) | 223,906 | USD 12,876,834 | USD 12,876,834 | ||||
2025-01-08 (Wednesday) | 223,906 | USD 12,876,834 | USD 12,876,834 | ||||
2025-01-08 (Wednesday) | 223,906 | USD 12,876,834 | USD 12,876,834 | ||||
2025-01-02 (Thursday) | 220,168 | USD 12,743,324![]() | USD 12,743,324 | 0 | USD 127,698 | USD 57.88 | USD 57.3 |
2024-12-30 (Monday) | 220,168![]() | USD 12,615,626![]() | USD 12,615,626 | 3,115 | USD -244,764 | USD 57.3 | USD 59.25 |
2024-12-10 (Tuesday) | 217,053 | USD 12,860,390![]() | USD 12,860,390 | 0 | USD 49,922 | USD 59.25 | USD 59.02 |
2024-12-09 (Monday) | 217,053 | USD 12,810,468![]() | USD 12,810,468 | 0 | USD -82,480 | USD 59.02 | USD 59.4 |
2024-12-06 (Friday) | 217,053![]() | USD 12,892,948![]() | USD 12,892,948 | 2,492 | USD -66,536 | USD 59.4 | USD 60.4 |
2024-12-05 (Thursday) | 214,561![]() | USD 12,959,484![]() | USD 12,959,484 | 623 | USD -122,825 | USD 60.4 | USD 61.15 |
2024-12-04 (Wednesday) | 213,938![]() | USD 13,082,309![]() | USD 13,082,309 | 3,115 | USD 251,621 | USD 61.15 | USD 60.86 |
2024-12-03 (Tuesday) | 210,823 | USD 12,830,688![]() | USD 12,830,688 | 0 | USD -44,273 | USD 60.86 | USD 61.07 |
2024-12-02 (Monday) | 210,823 | USD 12,874,961![]() | USD 12,874,961 | 0 | USD 50,598 | USD 61.07 | USD 60.83 |
2024-11-29 (Friday) | 210,823![]() | USD 12,824,363![]() | USD 12,824,363 | 3,110 | USD 116,482 | USD 60.83 | USD 61.18 |
2024-11-28 (Thursday) | 207,713 | USD 12,707,881 | USD 12,707,881 | 0 | USD 0 | USD 61.18 | USD 61.18 |
2024-11-27 (Wednesday) | 207,713![]() | USD 12,707,881![]() | USD 12,707,881 | 2,488 | USD 68,073 | USD 61.18 | USD 61.59 |
2024-11-26 (Tuesday) | 205,225![]() | USD 12,639,808![]() | USD 12,639,808 | 622 | USD 71,046 | USD 61.59 | USD 61.43 |
2024-11-25 (Monday) | 204,603![]() | USD 12,568,762![]() | USD 12,568,762 | 2,358 | USD 78,111 | USD 61.43 | USD 61.76 |
2024-11-22 (Friday) | 202,245 | USD 12,490,651![]() | USD 12,490,651 | 0 | USD 309,435 | USD 61.76 | USD 60.23 |
2024-11-21 (Thursday) | 202,245![]() | USD 12,181,216![]() | USD 12,181,216 | 3,070 | USD 613,132 | USD 60.23 | USD 58.08 |
2024-11-20 (Wednesday) | 199,175![]() | USD 11,568,084![]() | USD 11,568,084 | 1,842 | USD 65,543 | USD 58.08 | USD 58.29 |
2024-11-19 (Tuesday) | 197,333 | USD 11,502,541![]() | USD 11,502,541 | 0 | USD 27,627 | USD 58.29 | USD 58.15 |
2024-11-18 (Monday) | 197,333![]() | USD 11,474,914![]() | USD 11,474,914 | 7,358 | USD -2,110,198 | USD 58.15 | USD 71.51 |
2024-11-12 (Tuesday) | 189,975![]() | USD 13,585,112![]() | USD 13,585,112 | 4,904 | USD 335,879 | USD 71.51 | USD 71.59 |
2024-11-08 (Friday) | 185,071![]() | USD 13,249,233![]() | USD 13,249,233 | 3,060 | USD 361,034 | USD 71.59 | USD 70.81 |
2024-11-07 (Thursday) | 182,011![]() | USD 12,888,199![]() | USD 12,888,199 | 9,180 | USD 790,029 | USD 70.81 | USD 70 |
2024-11-06 (Wednesday) | 172,831![]() | USD 12,098,170![]() | USD 12,098,170 | 1,222 | USD 423,610 | USD 70 | USD 68.03 |
2024-11-05 (Tuesday) | 171,609 | USD 11,674,560![]() | USD 11,674,560 | 0 | USD 111,546 | USD 68.03 | USD 67.38 |
2024-11-04 (Monday) | 171,609 | USD 11,563,014![]() | USD 11,563,014 | 0 | USD 15,444 | USD 67.38 | USD 67.29 |
2024-11-01 (Friday) | 171,609 | USD 11,547,570![]() | USD 11,547,570 | 0 | USD 48,051 | USD 67.29 | USD 67.01 |
2024-10-31 (Thursday) | 171,609![]() | USD 11,499,519![]() | USD 11,499,519 | 611 | USD -176,224 | USD 67.01 | USD 68.28 |
2024-10-30 (Wednesday) | 170,998 | USD 11,675,743![]() | USD 11,675,743 | 0 | USD 174,418 | USD 68.28 | USD 67.26 |
2024-10-29 (Tuesday) | 170,998 | USD 11,501,325![]() | USD 11,501,325 | 0 | USD 10,259 | USD 67.26 | USD 67.2 |
2024-10-28 (Monday) | 170,998 | USD 11,491,066![]() | USD 11,491,066 | 0 | USD 76,949 | USD 67.2 | USD 66.75 |
2024-10-25 (Friday) | 170,998 | USD 11,414,117![]() | USD 11,414,117 | 0 | USD -51,299 | USD 66.75 | USD 67.05 |
2024-10-24 (Thursday) | 170,998 | USD 11,465,416![]() | USD 11,465,416 | 0 | USD -34,200 | USD 67.05 | USD 67.25 |
2024-10-23 (Wednesday) | 170,998 | USD 11,499,616![]() | USD 11,499,616 | 0 | USD -538,643 | USD 67.25 | USD 70.4 |
2024-10-22 (Tuesday) | 170,998 | USD 12,038,259![]() | USD 12,038,259 | 0 | USD -116,279 | USD 70.4 | USD 71.08 |
2024-10-21 (Monday) | 170,998 | USD 12,154,538![]() | USD 12,154,538 | 0 | USD 97,469 | USD 71.08 | USD 70.51 |
2024-10-18 (Friday) | 170,998 | USD 12,057,069 | USD 12,057,069 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -492 | 48.060* | 54.90 ![]() | |||
2025-06-20 | SELL | -982 | 48.930* | 55.05 ![]() | |||
2025-05-30 | SELL | -21,155 | 52.190* | 55.33 ![]() | |||
2025-05-23 | BUY | 565 | 51.120* | 55.49 | |||
2025-05-19 | SELL | -565 | 55.450* | 55.54 ![]() | |||
2025-05-15 | SELL | -1,698 | 55.830* | 55.54 ![]() | |||
2025-05-12 | SELL | -566 | 56.060* | 55.53 ![]() | |||
2025-05-09 | SELL | -566 | 55.200* | 55.53 ![]() | |||
2025-04-30 | BUY | 1,073 | 52.810* | 55.69 | |||
2025-04-24 | SELL | -1,122 | 53.500* | 55.79 ![]() | |||
2025-04-17 | SELL | -561 | 50.510* | 56.06 ![]() | |||
2025-04-15 | SELL | -1,683 | 50.250* | 56.19 ![]() | |||
2025-04-14 | SELL | -1,683 | 50.580* | 56.25 ![]() | |||
2025-04-09 | SELL | -2,244 | 50.520* | 56.46 ![]() | |||
2025-04-07 | SELL | -3,927 | 46.200* | 56.70 ![]() | |||
2025-04-04 | SELL | -5,620 | 47.540* | 56.80 ![]() | |||
2025-03-31 | BUY | 562 | 49.810* | 57.01 | |||
2025-03-19 | SELL | -1,124 | 51.300* | 57.68 ![]() | |||
2025-03-14 | SELL | -3,372 | 50.660* | 57.96 ![]() | |||
2025-03-13 | SELL | -1,128 | 50.010* | 58.08 ![]() | |||
2025-03-12 | SELL | -19,176 | 50.650* | 58.19 ![]() | |||
2025-03-07 | SELL | -1,128 | 51.840* | 58.50 ![]() | |||
2025-03-06 | SELL | -1,692 | 50.040* | 58.63 ![]() | |||
2025-03-03 | SELL | -564 | 48.310* | 59.08 ![]() | |||
2025-02-28 | SELL | -29,525 | 49.030* | 59.25 ![]() | |||
2025-02-26 | SELL | -634 | 47.880* | 59.63 ![]() | |||
2025-02-25 | SELL | -1,902 | 48.240* | 59.82 ![]() | |||
2025-02-18 | BUY | 3,170 | 52.160* | 60.68 | |||
2025-02-13 | BUY | 634 | 52.450* | 61.19 | |||
2025-02-12 | BUY | 4,172 | 53.300* | 61.35 | |||
2025-02-11 | BUY | 1,872 | 54.740* | 61.49 | |||
2025-02-06 | BUY | 5,616 | 54.400* | 61.94 | |||
2025-01-27 | BUY | 624 | 55.690* | 63.56 | |||
2024-12-30 | BUY | 3,115 | 57.300* | 64.33 | |||
2024-12-06 | BUY | 2,492 | 59.400* | 64.84 | |||
2024-12-05 | BUY | 623 | 60.400* | 64.99 | |||
2024-12-04 | BUY | 3,115 | 61.150* | 65.13 | |||
2024-11-29 | BUY | 3,110 | 60.830* | 65.63 | |||
2024-11-27 | BUY | 2,488 | 61.180* | 66.02 | |||
2024-11-26 | BUY | 622 | 61.590* | 66.22 | |||
2024-11-25 | BUY | 2,358 | 61.430* | 66.45 | |||
2024-11-21 | BUY | 3,070 | 60.230* | 67.02 | |||
2024-11-20 | BUY | 1,842 | 58.080* | 67.52 | |||
2024-11-18 | BUY | 7,358 | 58.150* | 68.68 | |||
2024-11-12 | BUY | 4,904 | 71.510* | 68.49 | |||
2024-11-08 | BUY | 3,060 | 71.590* | 68.27 | |||
2024-11-07 | BUY | 9,180 | 70.810* | 68.08 | |||
2024-11-06 | BUY | 1,222 | 70.000* | 67.92 | |||
2024-10-31 | BUY | 611 | 67.010* | 68.16 |
* (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 | 124,554 | 18 | 496,038 | 25.1% |
2025-06-26 | 113,102 | 33 | 466,223 | 24.3% |
2025-06-25 | 99,434 | 0 | 576,605 | 17.2% |
2025-06-24 | 176,988 | 995 | 926,217 | 19.1% |
2025-06-23 | 244,010 | 122 | 853,195 | 28.6% |
2025-06-20 | 914,555 | 25 | 1,645,086 | 55.6% |
2025-06-18 | 123,879 | 0 | 210,622 | 58.8% |
2025-06-17 | 112,046 | 0 | 174,098 | 64.4% |
2025-06-16 | 127,364 | 0 | 263,148 | 48.4% |
2025-06-13 | 196,470 | 0 | 335,411 | 58.6% |
2025-06-12 | 142,424 | 0 | 271,006 | 52.6% |
2025-06-11 | 166,575 | 0 | 234,198 | 71.1% |
2025-06-10 | 87,930 | 0 | 177,357 | 49.6% |
2025-06-09 | 158,064 | 0 | 362,034 | 43.7% |
2025-06-06 | 252,520 | 0 | 399,060 | 63.3% |
2025-06-05 | 270,765 | 0 | 395,795 | 68.4% |
2025-06-04 | 145,389 | 3 | 289,362 | 50.2% |
2025-06-03 | 244,668 | 3 | 413,267 | 59.2% |
2025-06-02 | 259,169 | 0 | 417,994 | 62.0% |
2025-05-30 | 265,325 | 0 | 473,656 | 56.0% |
2025-05-29 | 79,816 | 0 | 364,728 | 21.9% |
2025-05-28 | 218,603 | 0 | 574,438 | 38.1% |
2025-05-27 | 336,158 | 300 | 749,879 | 44.8% |
2025-05-23 | 309,884 | 0 | 510,102 | 60.7% |
2025-05-22 | 187,989 | 0 | 336,317 | 55.9% |
2025-05-21 | 461,254 | 98 | 1,047,337 | 44.0% |
2025-05-20 | 169,128 | 5,000 | 260,880 | 64.8% |
2025-05-19 | 254,421 | 0 | 340,068 | 74.8% |
2025-05-16 | 277,975 | 1 | 392,866 | 70.8% |
2025-05-15 | 356,690 | 0 | 602,585 | 59.2% |
2025-05-14 | 329,233 | 695 | 460,815 | 71.4% |
2025-05-13 | 201,129 | 31 | 343,755 | 58.5% |
2025-05-12 | 244,009 | 286 | 416,922 | 58.5% |
2025-05-09 | 335,568 | 1 | 725,530 | 46.3% |
2025-05-08 | 495,071 | 0 | 986,102 | 50.2% |
2025-05-07 | 1,650,279 | 0 | 2,170,196 | 76.0% |
2025-05-06 | 551,932 | 0 | 1,105,877 | 49.9% |
2025-05-05 | 135,143 | 0 | 887,666 | 15.2% |
2025-05-02 | 279,109 | 0 | 810,549 | 34.4% |
2025-05-01 | 156,334 | 650 | 310,119 | 50.4% |
2025-04-30 | 214,116 | 0 | 309,097 | 69.3% |
2025-04-29 | 123,166 | 0 | 193,103 | 63.8% |
2025-04-28 | 202,270 | 0 | 572,727 | 35.3% |
2025-04-25 | 243,983 | 0 | 408,731 | 59.7% |
2025-04-24 | 257,715 | 0 | 445,527 | 57.8% |
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.