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 | Lamar Advertising Company |
Ticker | LAMR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128161099 |
LEI | 529900Y8WW4MKVPTB543 |
Date | Number of LAMR Shares Held | Base Market Value of LAMR Shares | Local Market Value of LAMR Shares | Change in LAMR Shares Held | Change in LAMR Base Value | Current Price per LAMR Share Held | Previous Price per LAMR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 9,770 | USD 1,156,866![]() | USD 1,156,866 | 0 | USD 23,057 | USD 118.41 | USD 116.05 |
2025-05-06 (Tuesday) | 9,770 | USD 1,133,809![]() | USD 1,133,809 | 0 | USD -1,465 | USD 116.05 | USD 116.2 |
2025-05-05 (Monday) | 9,770 | USD 1,135,274![]() | USD 1,135,274 | 0 | USD 2,638 | USD 116.2 | USD 115.93 |
2025-05-02 (Friday) | 9,770 | USD 1,132,636![]() | USD 1,132,636 | 0 | USD 18,856 | USD 115.93 | USD 114 |
2025-05-01 (Thursday) | 9,770 | USD 1,113,780![]() | USD 1,113,780 | 0 | USD 1,856 | USD 114 | USD 113.81 |
2025-04-30 (Wednesday) | 9,770![]() | USD 1,111,924![]() | USD 1,111,924 | -32 | USD -10,699 | USD 113.81 | USD 114.53 |
2025-04-29 (Tuesday) | 9,802 | USD 1,122,623![]() | USD 1,122,623 | 0 | USD 7,155 | USD 114.53 | USD 113.8 |
2025-04-28 (Monday) | 9,802 | USD 1,115,468![]() | USD 1,115,468 | 0 | USD 16,468 | USD 113.8 | USD 112.12 |
2025-04-25 (Friday) | 9,802 | USD 1,099,000![]() | USD 1,099,000 | 0 | USD -1,078 | USD 112.12 | USD 112.23 |
2025-04-24 (Thursday) | 9,802![]() | USD 1,100,078![]() | USD 1,100,078 | -64 | USD 7,418 | USD 112.23 | USD 110.75 |
2025-04-23 (Wednesday) | 9,866 | USD 1,092,660![]() | USD 1,092,660 | 0 | USD 2,664 | USD 110.75 | USD 110.48 |
2025-04-22 (Tuesday) | 9,866 | USD 1,089,996![]() | USD 1,089,996 | 0 | USD 28,316 | USD 110.48 | USD 107.61 |
2025-04-21 (Monday) | 9,866 | USD 1,061,680![]() | USD 1,061,680 | 0 | USD -13,615 | USD 107.61 | USD 108.99 |
2025-04-18 (Friday) | 9,866 | USD 1,075,295 | USD 1,075,295 | 0 | USD 0 | USD 108.99 | USD 108.99 |
2025-04-17 (Thursday) | 9,866![]() | USD 1,075,295![]() | USD 1,075,295 | -32 | USD 15,912 | USD 108.99 | USD 107.03 |
2025-04-16 (Wednesday) | 9,898 | USD 1,059,383![]() | USD 1,059,383 | 0 | USD -23,062 | USD 107.03 | USD 109.36 |
2025-04-15 (Tuesday) | 9,898![]() | USD 1,082,445![]() | USD 1,082,445 | -96 | USD -28,588 | USD 109.36 | USD 111.17 |
2025-04-14 (Monday) | 9,994![]() | USD 1,111,033![]() | USD 1,111,033 | -96 | USD -29,238 | USD 111.17 | USD 113.01 |
2025-04-11 (Friday) | 10,090 | USD 1,140,271![]() | USD 1,140,271 | 0 | USD 33,600 | USD 113.01 | USD 109.68 |
2025-04-10 (Thursday) | 10,090 | USD 1,106,671![]() | USD 1,106,671 | 0 | USD -40,360 | USD 109.68 | USD 113.68 |
2025-04-09 (Wednesday) | 10,090![]() | USD 1,147,031![]() | USD 1,147,031 | -128 | USD 101,219 | USD 113.68 | USD 102.35 |
2025-04-08 (Tuesday) | 10,218 | USD 1,045,812![]() | USD 1,045,812 | 0 | USD -25,852 | USD 102.35 | USD 104.88 |
2025-04-07 (Monday) | 10,218![]() | USD 1,071,664![]() | USD 1,071,664 | -224 | USD -25,059 | USD 104.88 | USD 105.03 |
2025-04-04 (Friday) | 10,442![]() | USD 1,096,723![]() | USD 1,096,723 | -320 | USD -151,077 | USD 105.03 | USD 115.945 |
2025-04-02 (Wednesday) | 10,762 | USD 1,247,800![]() | USD 1,247,800 | 0 | USD 27,820 | USD 115.945 | USD 113.36 |
2025-04-01 (Tuesday) | 10,762 | USD 1,219,980![]() | USD 1,219,980 | 0 | USD -4,520 | USD 113.36 | USD 113.78 |
2025-03-31 (Monday) | 10,762![]() | USD 1,224,500![]() | USD 1,224,500 | 32 | USD 17,804 | USD 113.78 | USD 112.46 |
2025-03-28 (Friday) | 10,730 | USD 1,206,696![]() | USD 1,206,696 | 0 | USD -966 | USD 112.46 | USD 112.55 |
2025-03-27 (Thursday) | 10,730 | USD 1,207,662![]() | USD 1,207,662 | 0 | USD -15,343 | USD 112.55 | USD 113.98 |
2025-03-26 (Wednesday) | 10,730 | USD 1,223,005![]() | USD 1,223,005 | 0 | USD 12,768 | USD 113.98 | USD 112.79 |
2025-03-25 (Tuesday) | 10,730 | USD 1,210,237![]() | USD 1,210,237 | 0 | USD -751 | USD 112.79 | USD 112.86 |
2025-03-24 (Monday) | 10,730 | USD 1,210,988![]() | USD 1,210,988 | 0 | USD 17,919 | USD 112.86 | USD 111.19 |
2025-03-21 (Friday) | 10,730 | USD 1,193,069![]() | USD 1,193,069 | 0 | USD -10,301 | USD 111.19 | USD 112.15 |
2025-03-20 (Thursday) | 10,730 | USD 1,203,370![]() | USD 1,203,370 | 0 | USD -27,898 | USD 112.15 | USD 114.75 |
2025-03-19 (Wednesday) | 10,730![]() | USD 1,231,268![]() | USD 1,231,268 | -64 | USD -4,321 | USD 114.75 | USD 114.47 |
2025-03-18 (Tuesday) | 10,794 | USD 1,235,589![]() | USD 1,235,589 | 0 | USD 9,714 | USD 114.47 | USD 113.57 |
2025-03-17 (Monday) | 10,794 | USD 1,225,875![]() | USD 1,225,875 | 0 | USD 21,912 | USD 113.57 | USD 111.54 |
2025-03-14 (Friday) | 10,794![]() | USD 1,203,963![]() | USD 1,203,963 | -192 | USD -11,638 | USD 111.54 | USD 110.65 |
2025-03-13 (Thursday) | 10,986![]() | USD 1,215,601![]() | USD 1,215,601 | -64 | USD -46,972 | USD 110.65 | USD 114.26 |
2025-03-12 (Wednesday) | 11,050![]() | USD 1,262,573![]() | USD 1,262,573 | -1,088 | USD -154,660 | USD 114.26 | USD 116.76 |
2025-03-11 (Tuesday) | 12,138 | USD 1,417,233![]() | USD 1,417,233 | 0 | USD -68,458 | USD 116.76 | USD 122.4 |
2025-03-10 (Monday) | 12,138 | USD 1,485,691![]() | USD 1,485,691 | 0 | USD -34,958 | USD 122.4 | USD 125.28 |
2025-03-07 (Friday) | 12,138![]() | USD 1,520,649![]() | USD 1,520,649 | -64 | USD 16,630 | USD 125.28 | USD 123.26 |
2025-03-06 (Thursday) | 12,202![]() | USD 1,504,019![]() | USD 1,504,019 | -96 | USD -27,205 | USD 123.26 | USD 124.51 |
2025-03-05 (Wednesday) | 12,298 | USD 1,531,224![]() | USD 1,531,224 | 0 | USD 31,237 | USD 124.51 | USD 121.97 |
2025-03-04 (Tuesday) | 12,298 | USD 1,499,987![]() | USD 1,499,987 | 0 | USD -30,007 | USD 121.97 | USD 124.41 |
2025-03-03 (Monday) | 12,298![]() | USD 1,529,994![]() | USD 1,529,994 | -32 | USD -1,762 | USD 124.41 | USD 124.23 |
2025-02-28 (Friday) | 12,330![]() | USD 1,531,756![]() | USD 1,531,756 | -192 | USD 2,068 | USD 124.23 | USD 122.16 |
2025-02-27 (Thursday) | 12,522 | USD 1,529,688![]() | USD 1,529,688 | 0 | USD -5,384 | USD 122.16 | USD 122.59 |
2025-02-26 (Wednesday) | 12,522![]() | USD 1,535,072![]() | USD 1,535,072 | -32 | USD -39,576 | USD 122.59 | USD 125.43 |
2025-02-25 (Tuesday) | 12,554![]() | USD 1,574,648![]() | USD 1,574,648 | -96 | USD 10,475 | USD 125.43 | USD 123.65 |
2025-02-24 (Monday) | 12,650 | USD 1,564,173![]() | USD 1,564,173 | 0 | USD 22,011 | USD 123.65 | USD 121.91 |
2025-02-21 (Friday) | 12,650 | USD 1,542,162![]() | USD 1,542,162 | 0 | USD -5,060 | USD 121.91 | USD 122.31 |
2025-02-20 (Thursday) | 12,650 | USD 1,547,222![]() | USD 1,547,222 | 0 | USD -122,578 | USD 122.31 | USD 132 |
2025-02-19 (Wednesday) | 12,650 | USD 1,669,800![]() | USD 1,669,800 | 0 | USD -11,385 | USD 132 | USD 132.9 |
2025-02-18 (Tuesday) | 12,650![]() | USD 1,681,185![]() | USD 1,681,185 | 160 | USD 56,985 | USD 132.9 | USD 130.04 |
2025-02-17 (Monday) | 12,490 | USD 1,624,200 | USD 1,624,200 | 0 | USD 0 | USD 130.04 | USD 130.04 |
2025-02-14 (Friday) | 12,490 | USD 1,624,200![]() | USD 1,624,200 | 0 | USD 19,360 | USD 130.04 | USD 128.49 |
2025-02-13 (Thursday) | 12,490![]() | USD 1,604,840![]() | USD 1,604,840 | 32 | USD 48,587 | USD 128.49 | USD 124.92 |
2025-02-12 (Wednesday) | 12,458![]() | USD 1,556,253![]() | USD 1,556,253 | 32 | USD -18,743 | USD 124.92 | USD 126.75 |
2025-02-11 (Tuesday) | 12,426![]() | USD 1,574,996![]() | USD 1,574,996 | 96 | USD -5,463 | USD 126.75 | USD 128.18 |
2025-02-10 (Monday) | 12,330 | USD 1,580,459![]() | USD 1,580,459 | 0 | USD 5,548 | USD 128.18 | USD 127.73 |
2025-02-07 (Friday) | 12,330 | USD 1,574,911![]() | USD 1,574,911 | 0 | USD 14,549 | USD 127.73 | USD 126.55 |
2025-02-06 (Thursday) | 12,330![]() | USD 1,560,362![]() | USD 1,560,362 | 288 | USD 38,855 | USD 126.55 | USD 126.35 |
2025-02-05 (Wednesday) | 12,042 | USD 1,521,507![]() | USD 1,521,507 | 0 | USD 15,053 | USD 126.35 | USD 125.1 |
2025-02-04 (Tuesday) | 12,042 | USD 1,506,454![]() | USD 1,506,454 | 0 | USD 1,204 | USD 125.1 | USD 125 |
2025-02-03 (Monday) | 12,042 | USD 1,505,250![]() | USD 1,505,250 | 0 | USD -17,100 | USD 125 | USD 126.42 |
2025-01-31 (Friday) | 12,042 | USD 1,522,350![]() | USD 1,522,350 | 0 | USD -4,455 | USD 126.42 | USD 126.79 |
2025-01-30 (Thursday) | 12,042 | USD 1,526,805![]() | USD 1,526,805 | 0 | USD 14,932 | USD 126.79 | USD 125.55 |
2025-01-29 (Wednesday) | 12,042 | USD 1,511,873![]() | USD 1,511,873 | 0 | USD -10,356 | USD 125.55 | USD 126.41 |
2025-01-28 (Tuesday) | 12,042 | USD 1,522,229![]() | USD 1,522,229 | 0 | USD -21,435 | USD 126.41 | USD 128.19 |
2025-01-27 (Monday) | 12,042![]() | USD 1,543,664![]() | USD 1,543,664 | 32 | USD 5,183 | USD 128.19 | USD 128.1 |
2025-01-24 (Friday) | 12,010 | USD 1,538,481![]() | USD 1,538,481 | 0 | USD 20,537 | USD 128.1 | USD 126.39 |
2025-01-23 (Thursday) | 12,010 | USD 1,517,944![]() | USD 1,517,944 | 0 | USD 3,483 | USD 126.39 | USD 126.1 |
2025-01-22 (Wednesday) | 12,010 | USD 1,514,461 | USD 1,514,461 | ||||
2025-01-21 (Tuesday) | 12,074 | USD 1,543,299 | USD 1,543,299 | ||||
2025-01-20 (Monday) | 12,074 | USD 1,512,269 | USD 1,512,269 | ||||
2025-01-17 (Friday) | 12,074 | USD 1,512,269 | USD 1,512,269 | ||||
2025-01-16 (Thursday) | 12,106 | USD 1,472,695 | USD 1,472,695 | ||||
2025-01-15 (Wednesday) | 12,074 | USD 1,442,964 | USD 1,442,964 | ||||
2025-01-14 (Tuesday) | 12,074 | USD 1,441,756 | USD 1,441,756 | ||||
2025-01-13 (Monday) | 11,978 | USD 1,432,689 | USD 1,432,689 | ||||
2025-01-10 (Friday) | 11,914 | USD 1,413,477 | USD 1,413,477 | ||||
2025-01-09 (Thursday) | 11,914 | USD 1,431,944 | USD 1,431,944 | ||||
2025-01-09 (Thursday) | 11,914 | USD 1,431,944 | USD 1,431,944 | ||||
2025-01-09 (Thursday) | 11,914 | USD 1,431,944 | USD 1,431,944 | ||||
2025-01-08 (Wednesday) | 11,914 | USD 1,431,944 | USD 1,431,944 | ||||
2025-01-08 (Wednesday) | 11,914 | USD 1,431,944 | USD 1,431,944 | ||||
2025-01-08 (Wednesday) | 11,914 | USD 1,431,944 | USD 1,431,944 | ||||
2025-01-02 (Thursday) | 11,722 | USD 1,418,596![]() | USD 1,418,596 | 0 | USD -4,103 | USD 121.02 | USD 121.37 |
2024-12-30 (Monday) | 11,722![]() | USD 1,422,699![]() | USD 1,422,699 | 160 | USD -73,655 | USD 121.37 | USD 129.42 |
2024-12-10 (Tuesday) | 11,562 | USD 1,496,354![]() | USD 1,496,354 | 0 | USD -25,205 | USD 129.42 | USD 131.6 |
2024-12-09 (Monday) | 11,562 | USD 1,521,559![]() | USD 1,521,559 | 0 | USD 4,393 | USD 131.6 | USD 131.22 |
2024-12-06 (Friday) | 11,562![]() | USD 1,517,166![]() | USD 1,517,166 | 128 | USD 13,481 | USD 131.22 | USD 131.51 |
2024-12-05 (Thursday) | 11,434![]() | USD 1,503,685![]() | USD 1,503,685 | 32 | USD -7,536 | USD 131.51 | USD 132.54 |
2024-12-04 (Wednesday) | 11,402![]() | USD 1,511,221![]() | USD 1,511,221 | 160 | USD 25,928 | USD 132.54 | USD 132.12 |
2024-12-03 (Tuesday) | 11,242 | USD 1,485,293![]() | USD 1,485,293 | 0 | USD -17,088 | USD 132.12 | USD 133.64 |
2024-12-02 (Monday) | 11,242 | USD 1,502,381![]() | USD 1,502,381 | 0 | USD -4,272 | USD 133.64 | USD 134.02 |
2024-11-29 (Friday) | 11,242![]() | USD 1,506,653![]() | USD 1,506,653 | 160 | USD 25,876 | USD 134.02 | USD 133.62 |
2024-11-28 (Thursday) | 11,082 | USD 1,480,777 | USD 1,480,777 | 0 | USD 0 | USD 133.62 | USD 133.62 |
2024-11-27 (Wednesday) | 11,082![]() | USD 1,480,777![]() | USD 1,480,777 | 128 | USD 23,019 | USD 133.62 | USD 133.08 |
2024-11-26 (Tuesday) | 10,954![]() | USD 1,457,758![]() | USD 1,457,758 | 32 | USD 545 | USD 133.08 | USD 133.42 |
2024-11-25 (Monday) | 10,922 | USD 1,457,213![]() | USD 1,457,213 | 0 | USD 33,530 | USD 133.42 | USD 130.35 |
2024-11-22 (Friday) | 10,922 | USD 1,423,683![]() | USD 1,423,683 | 0 | USD 11,796 | USD 130.35 | USD 129.27 |
2024-11-21 (Thursday) | 10,922![]() | USD 1,411,887![]() | USD 1,411,887 | 160 | USD 39,302 | USD 129.27 | USD 127.54 |
2024-11-20 (Wednesday) | 10,762![]() | USD 1,372,585![]() | USD 1,372,585 | 96 | USD 10,750 | USD 127.54 | USD 127.68 |
2024-11-19 (Tuesday) | 10,666 | USD 1,361,835![]() | USD 1,361,835 | 0 | USD 1,067 | USD 127.68 | USD 127.58 |
2024-11-18 (Monday) | 10,666![]() | USD 1,360,768![]() | USD 1,360,768 | 384 | USD 35,007 | USD 127.58 | USD 128.94 |
2024-11-12 (Tuesday) | 10,282![]() | USD 1,325,761![]() | USD 1,325,761 | 256 | USD 36,618 | USD 128.94 | USD 128.58 |
2024-11-08 (Friday) | 10,026![]() | USD 1,289,143![]() | USD 1,289,143 | 160 | USD -42,668 | USD 128.58 | USD 134.99 |
2024-11-07 (Thursday) | 9,866![]() | USD 1,331,811![]() | USD 1,331,811 | 480 | USD 91,545 | USD 134.99 | USD 132.14 |
2024-11-06 (Wednesday) | 9,386![]() | USD 1,240,266![]() | USD 1,240,266 | 64 | USD 7,431 | USD 132.14 | USD 132.25 |
2024-11-05 (Tuesday) | 9,322 | USD 1,232,835![]() | USD 1,232,835 | 0 | USD 2,984 | USD 132.25 | USD 131.93 |
2024-11-04 (Monday) | 9,322 | USD 1,229,851![]() | USD 1,229,851 | 0 | USD 6,338 | USD 131.93 | USD 131.25 |
2024-11-01 (Friday) | 9,322 | USD 1,223,513![]() | USD 1,223,513 | 0 | USD -6,991 | USD 131.25 | USD 132 |
2024-10-31 (Thursday) | 9,322![]() | USD 1,230,504![]() | USD 1,230,504 | 32 | USD -14,635 | USD 132 | USD 134.03 |
2024-10-30 (Wednesday) | 9,290 | USD 1,245,139![]() | USD 1,245,139 | 0 | USD -5,852 | USD 134.03 | USD 134.66 |
2024-10-29 (Tuesday) | 9,290 | USD 1,250,991![]() | USD 1,250,991 | 0 | USD -1,673 | USD 134.66 | USD 134.84 |
2024-10-28 (Monday) | 9,290 | USD 1,252,664![]() | USD 1,252,664 | 0 | USD 1,394 | USD 134.84 | USD 134.69 |
2024-10-25 (Friday) | 9,290 | USD 1,251,270![]() | USD 1,251,270 | 0 | USD -9,848 | USD 134.69 | USD 135.75 |
2024-10-24 (Thursday) | 9,290 | USD 1,261,118![]() | USD 1,261,118 | 0 | USD -650 | USD 135.75 | USD 135.82 |
2024-10-23 (Wednesday) | 9,290 | USD 1,261,768![]() | USD 1,261,768 | 0 | USD -650 | USD 135.82 | USD 135.89 |
2024-10-22 (Tuesday) | 9,290 | USD 1,262,418![]() | USD 1,262,418 | 0 | USD -1,951 | USD 135.89 | USD 136.1 |
2024-10-21 (Monday) | 9,290 | USD 1,264,369![]() | USD 1,264,369 | 0 | USD -465 | USD 136.1 | USD 136.15 |
2024-10-18 (Friday) | 9,290 | USD 1,264,834 | USD 1,264,834 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -32 | 113.810* | 122.98 ![]() | |||
2025-04-24 | SELL | -64 | 112.230* | 123.38 ![]() | |||
2025-04-17 | SELL | -32 | 108.990* | 124.12 ![]() | |||
2025-04-15 | SELL | -96 | 109.360* | 124.47 ![]() | |||
2025-04-14 | SELL | -96 | 111.170* | 124.62 ![]() | |||
2025-04-09 | SELL | -128 | 113.680* | 125.04 ![]() | |||
2025-04-07 | SELL | -224 | 104.880* | 125.54 ![]() | |||
2025-04-04 | SELL | -320 | 105.030* | 125.78 ![]() | |||
2025-03-31 | BUY | 32 | 113.780* | 126.20 | |||
2025-03-19 | SELL | -64 | 114.750* | 127.65 ![]() | |||
2025-03-14 | SELL | -192 | 111.540* | 128.26 ![]() | |||
2025-03-13 | SELL | -64 | 110.650* | 128.51 ![]() | |||
2025-03-12 | SELL | -1,088 | 114.260* | 128.71 ![]() | |||
2025-03-07 | SELL | -64 | 125.280* | 129.04 ![]() | |||
2025-03-06 | SELL | -96 | 123.260* | 129.13 ![]() | |||
2025-03-03 | SELL | -32 | 124.410* | 129.40 ![]() | |||
2025-02-28 | SELL | -192 | 124.230* | 129.48 ![]() | |||
2025-02-26 | SELL | -32 | 122.590* | 129.72 ![]() | |||
2025-02-25 | SELL | -96 | 125.430* | 129.80 ![]() | |||
2025-02-18 | BUY | 160 | 132.900* | 130.10 | |||
2025-02-13 | BUY | 32 | 128.490* | 130.14 | |||
2025-02-12 | BUY | 32 | 124.920* | 130.24 | |||
2025-02-11 | BUY | 96 | 126.750* | 130.32 | |||
2025-02-06 | BUY | 288 | 126.550* | 130.51 | |||
2025-01-27 | BUY | 32 | 128.190* | 131.43 | |||
2024-12-30 | BUY | 160 | 121.370* | 132.31 | |||
2024-12-06 | BUY | 128 | 131.220* | 132.46 | |||
2024-12-05 | BUY | 32 | 131.510* | 132.49 | |||
2024-12-04 | BUY | 160 | 132.540* | 132.49 | |||
2024-11-29 | BUY | 160 | 134.020* | 132.40 | |||
2024-11-27 | BUY | 128 | 133.620* | 132.29 | |||
2024-11-26 | BUY | 32 | 133.080* | 132.26 | |||
2024-11-21 | BUY | 160 | 129.270* | 132.46 | |||
2024-11-20 | BUY | 96 | 127.540* | 132.73 | |||
2024-11-18 | BUY | 384 | 127.580* | 133.37 | |||
2024-11-12 | BUY | 256 | 128.940* | 133.66 | |||
2024-11-08 | BUY | 160 | 128.580* | 134.02 | |||
2024-11-07 | BUY | 480 | 134.990* | 133.95 | |||
2024-11-06 | BUY | 64 | 132.140* | 134.10 | |||
2024-10-31 | BUY | 32 | 132.000* | 135.22 |
* (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 | 422,373 | 0 | 569,902 | 74.1% |
2025-05-07 | 505,296 | 0 | 640,084 | 78.9% |
2025-05-06 | 126,720 | 0 | 226,868 | 55.9% |
2025-05-05 | 93,033 | 0 | 193,732 | 48.0% |
2025-05-02 | 132,007 | 0 | 440,969 | 29.9% |
2025-05-01 | 212,669 | 256 | 440,883 | 48.2% |
2025-04-30 | 128,211 | 22 | 219,800 | 58.3% |
2025-04-29 | 120,751 | 0 | 159,000 | 75.9% |
2025-04-28 | 92,141 | 0 | 171,412 | 53.8% |
2025-04-25 | 127,932 | 0 | 239,403 | 53.4% |
2025-04-24 | 124,455 | 0 | 389,795 | 31.9% |
2025-04-23 | 94,057 | 2 | 183,199 | 51.3% |
2025-04-22 | 107,713 | 47 | 218,184 | 49.4% |
2025-04-21 | 97,735 | 0 | 204,763 | 47.7% |
2025-04-17 | 56,881 | 11 | 260,111 | 21.9% |
2025-04-16 | 149,536 | 0 | 270,533 | 55.3% |
2025-04-15 | 132,755 | 0 | 254,614 | 52.1% |
2025-04-14 | 195,571 | 0 | 328,808 | 59.5% |
2025-04-11 | 209,150 | 46 | 410,851 | 50.9% |
2025-04-10 | 305,614 | 734 | 445,837 | 68.5% |
2025-04-09 | 294,307 | 42 | 483,967 | 60.8% |
2025-04-08 | 338,251 | 92 | 440,962 | 76.7% |
2025-04-07 | 442,293 | 303 | 577,840 | 76.5% |
2025-04-04 | 337,122 | 208 | 470,837 | 71.6% |
2025-04-03 | 329,859 | 33 | 494,695 | 66.7% |
2025-04-02 | 152,137 | 50 | 234,731 | 64.8% |
2025-04-01 | 156,849 | 19 | 201,237 | 77.9% |
2025-03-31 | 90,818 | 0 | 146,533 | 62.0% |
2025-03-28 | 104,780 | 467 | 151,840 | 69.0% |
2025-03-27 | 135,003 | 0 | 242,500 | 55.7% |
2025-03-26 | 118,895 | 1,000 | 243,231 | 48.9% |
2025-03-25 | 171,705 | 1 | 351,133 | 48.9% |
2025-03-24 | 119,101 | 0 | 266,461 | 44.7% |
2025-03-21 | 143,747 | 0 | 361,266 | 39.8% |
2025-03-20 | 213,637 | 17 | 404,980 | 52.8% |
2025-03-19 | 108,046 | 96 | 185,786 | 58.2% |
2025-03-18 | 245,478 | 56 | 388,727 | 63.1% |
2025-03-17 | 150,922 | 4 | 286,267 | 52.7% |
2025-03-14 | 380,544 | 406 | 534,817 | 71.2% |
2025-03-13 | 284,848 | 0 | 375,389 | 75.9% |
2025-03-12 | 246,729 | 47 | 328,777 | 75.0% |
2025-03-11 | 212,765 | 23 | 336,213 | 63.3% |
2025-03-10 | 194,240 | 17 | 260,894 | 74.5% |
2025-03-07 | 116,720 | 0 | 166,198 | 70.2% |
2025-03-06 | 143,823 | 902 | 197,251 | 72.9% |
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.