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 | Lazard Ltd |
Ticker | LAZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | BMG540501027 |
Ticker | LAZ(EUR) F |
Date | Number of LAZ Shares Held | Base Market Value of LAZ Shares | Local Market Value of LAZ Shares | Change in LAZ Shares Held | Change in LAZ Base Value | Current Price per LAZ Share Held | Previous Price per LAZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 88,945 | USD 3,618,283![]() | USD 3,618,283 | 0 | USD 62,262 | USD 40.68 | USD 39.98 |
2025-05-06 (Tuesday) | 88,945 | USD 3,556,021![]() | USD 3,556,021 | 0 | USD -45,362 | USD 39.98 | USD 40.49 |
2025-05-05 (Monday) | 88,945 | USD 3,601,383![]() | USD 3,601,383 | 0 | USD -80,051 | USD 40.49 | USD 41.39 |
2025-05-02 (Friday) | 88,945 | USD 3,681,434![]() | USD 3,681,434 | 0 | USD 175,222 | USD 41.39 | USD 39.42 |
2025-05-01 (Thursday) | 88,945 | USD 3,506,212![]() | USD 3,506,212 | 0 | USD 46,251 | USD 39.42 | USD 38.9 |
2025-04-30 (Wednesday) | 88,945![]() | USD 3,459,961![]() | USD 3,459,961 | -302 | USD -19,780 | USD 38.9 | USD 38.99 |
2025-04-29 (Tuesday) | 89,247 | USD 3,479,741![]() | USD 3,479,741 | 0 | USD -14,279 | USD 38.99 | USD 39.15 |
2025-04-28 (Monday) | 89,247 | USD 3,494,020![]() | USD 3,494,020 | 0 | USD 45,516 | USD 39.15 | USD 38.64 |
2025-04-25 (Friday) | 89,247 | USD 3,448,504![]() | USD 3,448,504 | 0 | USD -109,774 | USD 38.64 | USD 39.87 |
2025-04-24 (Thursday) | 89,247![]() | USD 3,558,278![]() | USD 3,558,278 | -604 | USD 150,230 | USD 39.87 | USD 37.93 |
2025-04-23 (Wednesday) | 89,851 | USD 3,408,048![]() | USD 3,408,048 | 0 | USD 137,472 | USD 37.93 | USD 36.4 |
2025-04-22 (Tuesday) | 89,851 | USD 3,270,576![]() | USD 3,270,576 | 0 | USD 178,803 | USD 36.4 | USD 34.41 |
2025-04-21 (Monday) | 89,851 | USD 3,091,773![]() | USD 3,091,773 | 0 | USD -101,532 | USD 34.41 | USD 35.54 |
2025-04-18 (Friday) | 89,851 | USD 3,193,305 | USD 3,193,305 | 0 | USD 0 | USD 35.54 | USD 35.54 |
2025-04-17 (Thursday) | 89,851![]() | USD 3,193,305![]() | USD 3,193,305 | -302 | USD 49,670 | USD 35.54 | USD 34.87 |
2025-04-16 (Wednesday) | 90,153 | USD 3,143,635![]() | USD 3,143,635 | 0 | USD -83,842 | USD 34.87 | USD 35.8 |
2025-04-15 (Tuesday) | 90,153![]() | USD 3,227,477![]() | USD 3,227,477 | -906 | USD -12,402 | USD 35.8 | USD 35.58 |
2025-04-14 (Monday) | 91,059![]() | USD 3,239,879![]() | USD 3,239,879 | -906 | USD 51,452 | USD 35.58 | USD 34.67 |
2025-04-11 (Friday) | 91,965 | USD 3,188,427![]() | USD 3,188,427 | 0 | USD -27,589 | USD 34.67 | USD 34.97 |
2025-04-10 (Thursday) | 91,965 | USD 3,216,016![]() | USD 3,216,016 | 0 | USD -319,119 | USD 34.97 | USD 38.44 |
2025-04-09 (Wednesday) | 91,965![]() | USD 3,535,135![]() | USD 3,535,135 | -1,208 | USD 422,225 | USD 38.44 | USD 33.41 |
2025-04-08 (Tuesday) | 93,173 | USD 3,112,910![]() | USD 3,112,910 | 0 | USD -58,699 | USD 33.41 | USD 34.04 |
2025-04-07 (Monday) | 93,173![]() | USD 3,171,609![]() | USD 3,171,609 | -2,114 | USD -186,305 | USD 34.04 | USD 35.24 |
2025-04-04 (Friday) | 95,287![]() | USD 3,357,914![]() | USD 3,357,914 | -3,030 | USD -1,113,543 | USD 35.24 | USD 45.48 |
2025-04-02 (Wednesday) | 98,317 | USD 4,471,457![]() | USD 4,471,457 | 0 | USD 163,206 | USD 45.48 | USD 43.82 |
2025-04-01 (Tuesday) | 98,317 | USD 4,308,251![]() | USD 4,308,251 | 0 | USD 51,125 | USD 43.82 | USD 43.3 |
2025-03-31 (Monday) | 98,317![]() | USD 4,257,126![]() | USD 4,257,126 | 303 | USD 25,862 | USD 43.3 | USD 43.17 |
2025-03-28 (Friday) | 98,014 | USD 4,231,264![]() | USD 4,231,264 | 0 | USD -160,743 | USD 43.17 | USD 44.81 |
2025-03-27 (Thursday) | 98,014 | USD 4,392,007![]() | USD 4,392,007 | 0 | USD -134,280 | USD 44.81 | USD 46.18 |
2025-03-26 (Wednesday) | 98,014 | USD 4,526,287![]() | USD 4,526,287 | 0 | USD -63,709 | USD 46.18 | USD 46.83 |
2025-03-25 (Tuesday) | 98,014 | USD 4,589,996![]() | USD 4,589,996 | 0 | USD -23,523 | USD 46.83 | USD 47.07 |
2025-03-24 (Monday) | 98,014 | USD 4,613,519![]() | USD 4,613,519 | 0 | USD 113,696 | USD 47.07 | USD 45.91 |
2025-03-21 (Friday) | 98,014 | USD 4,499,823![]() | USD 4,499,823 | 0 | USD 13,722 | USD 45.91 | USD 45.77 |
2025-03-20 (Thursday) | 98,014 | USD 4,486,101![]() | USD 4,486,101 | 0 | USD -78,411 | USD 45.77 | USD 46.57 |
2025-03-19 (Wednesday) | 98,014![]() | USD 4,564,512![]() | USD 4,564,512 | -606 | USD 14,185 | USD 46.57 | USD 46.14 |
2025-03-18 (Tuesday) | 98,620 | USD 4,550,327![]() | USD 4,550,327 | 0 | USD 41,421 | USD 46.14 | USD 45.72 |
2025-03-17 (Monday) | 98,620 | USD 4,508,906![]() | USD 4,508,906 | 0 | USD 77,909 | USD 45.72 | USD 44.93 |
2025-03-14 (Friday) | 98,620![]() | USD 4,430,997![]() | USD 4,430,997 | -1,818 | USD -81,682 | USD 44.93 | USD 44.93 |
2025-03-13 (Thursday) | 100,438![]() | USD 4,512,679![]() | USD 4,512,679 | -608 | USD -119,270 | USD 44.93 | USD 45.84 |
2025-03-12 (Wednesday) | 101,046![]() | USD 4,631,949![]() | USD 4,631,949 | -10,336 | USD -490,509 | USD 45.84 | USD 45.99 |
2025-03-11 (Tuesday) | 111,382 | USD 5,122,458![]() | USD 5,122,458 | 0 | USD 126,975 | USD 45.99 | USD 44.85 |
2025-03-10 (Monday) | 111,382 | USD 4,995,483![]() | USD 4,995,483 | 0 | USD -455,552 | USD 44.85 | USD 48.94 |
2025-03-07 (Friday) | 111,382![]() | USD 5,451,035![]() | USD 5,451,035 | -608 | USD 119,191 | USD 48.94 | USD 47.61 |
2025-03-06 (Thursday) | 111,990![]() | USD 5,331,844![]() | USD 5,331,844 | -912 | USD -131,484 | USD 47.61 | USD 48.39 |
2025-03-05 (Wednesday) | 112,902 | USD 5,463,328![]() | USD 5,463,328 | 0 | USD 212,256 | USD 48.39 | USD 46.51 |
2025-03-04 (Tuesday) | 112,902 | USD 5,251,072![]() | USD 5,251,072 | 0 | USD -250,642 | USD 46.51 | USD 48.73 |
2025-03-03 (Monday) | 112,902![]() | USD 5,501,714![]() | USD 5,501,714 | -304 | USD -175,567 | USD 48.73 | USD 50.15 |
2025-02-28 (Friday) | 113,206![]() | USD 5,677,281![]() | USD 5,677,281 | -1,824 | USD 86,823 | USD 50.15 | USD 48.6 |
2025-02-27 (Thursday) | 115,030 | USD 5,590,458![]() | USD 5,590,458 | 0 | USD -112,729 | USD 48.6 | USD 49.58 |
2025-02-26 (Wednesday) | 115,030![]() | USD 5,703,187![]() | USD 5,703,187 | -304 | USD 58,741 | USD 49.58 | USD 48.94 |
2025-02-25 (Tuesday) | 115,334![]() | USD 5,644,446![]() | USD 5,644,446 | -912 | USD -79,507 | USD 48.94 | USD 49.24 |
2025-02-24 (Monday) | 116,246 | USD 5,723,953![]() | USD 5,723,953 | 0 | USD -34,874 | USD 49.24 | USD 49.54 |
2025-02-21 (Friday) | 116,246 | USD 5,758,827![]() | USD 5,758,827 | 0 | USD -288,290 | USD 49.54 | USD 52.02 |
2025-02-20 (Thursday) | 116,246 | USD 6,047,117![]() | USD 6,047,117 | 0 | USD -219,705 | USD 52.02 | USD 53.91 |
2025-02-19 (Wednesday) | 116,246 | USD 6,266,822![]() | USD 6,266,822 | 0 | USD -92,997 | USD 53.91 | USD 54.71 |
2025-02-18 (Tuesday) | 116,246![]() | USD 6,359,819![]() | USD 6,359,819 | 1,520 | USD 22,355 | USD 54.71 | USD 55.24 |
2025-02-17 (Monday) | 114,726 | USD 6,337,464 | USD 6,337,464 | 0 | USD 0 | USD 55.24 | USD 55.24 |
2025-02-14 (Friday) | 114,726 | USD 6,337,464![]() | USD 6,337,464 | 0 | USD 145,702 | USD 55.24 | USD 53.97 |
2025-02-13 (Thursday) | 114,726![]() | USD 6,191,762![]() | USD 6,191,762 | 304 | USD 56,454 | USD 53.97 | USD 53.62 |
2025-02-12 (Wednesday) | 114,422![]() | USD 6,135,308![]() | USD 6,135,308 | 304 | USD 174,925 | USD 53.62 | USD 52.23 |
2025-02-11 (Tuesday) | 114,118![]() | USD 5,960,383![]() | USD 5,960,383 | 912 | USD 45,369 | USD 52.23 | USD 52.25 |
2025-02-10 (Monday) | 113,206 | USD 5,915,014![]() | USD 5,915,014 | 0 | USD -109,809 | USD 52.25 | USD 53.22 |
2025-02-07 (Friday) | 113,206 | USD 6,024,823![]() | USD 6,024,823 | 0 | USD -155,093 | USD 53.22 | USD 54.59 |
2025-02-06 (Thursday) | 113,206![]() | USD 6,179,916![]() | USD 6,179,916 | 2,736 | USD 244,363 | USD 54.59 | USD 53.73 |
2025-02-05 (Wednesday) | 110,470 | USD 5,935,553![]() | USD 5,935,553 | 0 | USD 169,019 | USD 53.73 | USD 52.2 |
2025-02-04 (Tuesday) | 110,470 | USD 5,766,534![]() | USD 5,766,534 | 0 | USD -87,271 | USD 52.2 | USD 52.99 |
2025-02-03 (Monday) | 110,470 | USD 5,853,805![]() | USD 5,853,805 | 0 | USD -152,449 | USD 52.99 | USD 54.37 |
2025-01-31 (Friday) | 110,470 | USD 6,006,254![]() | USD 6,006,254 | 0 | USD -87,271 | USD 54.37 | USD 55.16 |
2025-01-30 (Thursday) | 110,470 | USD 6,093,525![]() | USD 6,093,525 | 0 | USD 269,547 | USD 55.16 | USD 52.72 |
2025-01-29 (Wednesday) | 110,470 | USD 5,823,978![]() | USD 5,823,978 | 0 | USD -100,528 | USD 52.72 | USD 53.63 |
2025-01-28 (Tuesday) | 110,470 | USD 5,924,506![]() | USD 5,924,506 | 0 | USD 108,260 | USD 53.63 | USD 52.65 |
2025-01-27 (Monday) | 110,470![]() | USD 5,816,246![]() | USD 5,816,246 | 304 | USD -121,701 | USD 52.65 | USD 53.9 |
2025-01-24 (Friday) | 110,166 | USD 5,937,947![]() | USD 5,937,947 | 0 | USD 77,116 | USD 53.9 | USD 53.2 |
2025-01-23 (Thursday) | 110,166 | USD 5,860,831![]() | USD 5,860,831 | 0 | USD -101,353 | USD 53.2 | USD 54.12 |
2025-01-22 (Wednesday) | 110,166 | USD 5,962,184 | USD 5,962,184 | ||||
2025-01-21 (Tuesday) | 110,774 | USD 5,915,332 | USD 5,915,332 | ||||
2025-01-20 (Monday) | 110,774 | USD 5,666,090 | USD 5,666,090 | ||||
2025-01-17 (Friday) | 110,774 | USD 5,666,090 | USD 5,666,090 | ||||
2025-01-16 (Thursday) | 111,078 | USD 5,519,466 | USD 5,519,466 | ||||
2025-01-15 (Wednesday) | 110,774 | USD 5,508,791 | USD 5,508,791 | ||||
2025-01-14 (Tuesday) | 110,774 | USD 5,194,193 | USD 5,194,193 | ||||
2025-01-13 (Monday) | 109,862 | USD 5,029,482 | USD 5,029,482 | ||||
2025-01-10 (Friday) | 109,254 | USD 5,167,714 | USD 5,167,714 | ||||
2025-01-09 (Thursday) | 109,254 | USD 5,464,885 | USD 5,464,885 | ||||
2025-01-09 (Thursday) | 109,254 | USD 5,464,885 | USD 5,464,885 | ||||
2025-01-09 (Thursday) | 109,254 | USD 5,464,885 | USD 5,464,885 | ||||
2025-01-08 (Wednesday) | 109,254 | USD 5,464,885 | USD 5,464,885 | ||||
2025-01-08 (Wednesday) | 109,254 | USD 5,464,885 | USD 5,464,885 | ||||
2025-01-08 (Wednesday) | 109,254 | USD 5,464,885 | USD 5,464,885 | ||||
2025-01-02 (Thursday) | 107,436 | USD 5,451,303![]() | USD 5,451,303 | 0 | USD -99,915 | USD 50.74 | USD 51.67 |
2024-12-30 (Monday) | 107,436![]() | USD 5,551,218![]() | USD 5,551,218 | 1,515 | USD -70,009 | USD 51.67 | USD 53.07 |
2024-12-10 (Tuesday) | 105,921 | USD 5,621,227![]() | USD 5,621,227 | 0 | USD -168,415 | USD 53.07 | USD 54.66 |
2024-12-09 (Monday) | 105,921 | USD 5,789,642![]() | USD 5,789,642 | 0 | USD -218,197 | USD 54.66 | USD 56.72 |
2024-12-06 (Friday) | 105,921![]() | USD 6,007,839![]() | USD 6,007,839 | 1,212 | USD 162,983 | USD 56.72 | USD 55.82 |
2024-12-05 (Thursday) | 104,709![]() | USD 5,844,856![]() | USD 5,844,856 | 303 | USD -72,876 | USD 55.82 | USD 56.68 |
2024-12-04 (Wednesday) | 104,406![]() | USD 5,917,732![]() | USD 5,917,732 | 1,515 | USD 89,986 | USD 56.68 | USD 56.64 |
2024-12-03 (Tuesday) | 102,891 | USD 5,827,746![]() | USD 5,827,746 | 0 | USD -48,359 | USD 56.64 | USD 57.11 |
2024-12-02 (Monday) | 102,891 | USD 5,876,105![]() | USD 5,876,105 | 0 | USD -98,775 | USD 57.11 | USD 58.07 |
2024-11-29 (Friday) | 102,891![]() | USD 5,974,880![]() | USD 5,974,880 | 1,515 | USD 123,457 | USD 58.07 | USD 57.72 |
2024-11-28 (Thursday) | 101,376 | USD 5,851,423 | USD 5,851,423 | 0 | USD 0 | USD 57.72 | USD 57.72 |
2024-11-27 (Wednesday) | 101,376![]() | USD 5,851,423![]() | USD 5,851,423 | 1,212 | USD 25,885 | USD 57.72 | USD 58.16 |
2024-11-26 (Tuesday) | 100,164![]() | USD 5,825,538![]() | USD 5,825,538 | 303 | USD -132,169 | USD 58.16 | USD 59.66 |
2024-11-25 (Monday) | 99,861![]() | USD 5,957,707![]() | USD 5,957,707 | 6,244 | USD 556,006 | USD 59.66 | USD 57.7 |
2024-11-22 (Friday) | 93,617 | USD 5,401,701![]() | USD 5,401,701 | 0 | USD 54,298 | USD 57.7 | USD 57.12 |
2024-11-21 (Thursday) | 93,617![]() | USD 5,347,403![]() | USD 5,347,403 | 1,420 | USD 281,178 | USD 57.12 | USD 54.95 |
2024-11-20 (Wednesday) | 92,197![]() | USD 5,066,225![]() | USD 5,066,225 | 852 | USD 42,250 | USD 54.95 | USD 55 |
2024-11-19 (Tuesday) | 91,345 | USD 5,023,975![]() | USD 5,023,975 | 0 | USD 1,827 | USD 55 | USD 54.98 |
2024-11-18 (Monday) | 91,345![]() | USD 5,022,148![]() | USD 5,022,148 | 3,408 | USD 89,762 | USD 54.98 | USD 56.09 |
2024-11-12 (Tuesday) | 87,937![]() | USD 4,932,386![]() | USD 4,932,386 | 2,272 | USD -73,877 | USD 56.09 | USD 58.44 |
2024-11-08 (Friday) | 85,665![]() | USD 5,006,263![]() | USD 5,006,263 | 1,420 | USD 54,342 | USD 58.44 | USD 58.78 |
2024-11-07 (Thursday) | 84,245![]() | USD 4,951,921![]() | USD 4,951,921 | 10,533 | USD 454,752 | USD 58.78 | USD 61.01 |
2024-11-06 (Wednesday) | 73,712![]() | USD 4,497,169![]() | USD 4,497,169 | 522 | USD 604,925 | USD 61.01 | USD 53.18 |
2024-11-05 (Tuesday) | 73,190 | USD 3,892,244![]() | USD 3,892,244 | 0 | USD 53,428 | USD 53.18 | USD 52.45 |
2024-11-04 (Monday) | 73,190 | USD 3,838,816![]() | USD 3,838,816 | 0 | USD -62,943 | USD 52.45 | USD 53.31 |
2024-11-01 (Friday) | 73,190 | USD 3,901,759![]() | USD 3,901,759 | 0 | USD 23,421 | USD 53.31 | USD 52.99 |
2024-10-31 (Thursday) | 73,190![]() | USD 3,878,338![]() | USD 3,878,338 | 260 | USD 181,516 | USD 52.99 | USD 50.69 |
2024-10-30 (Wednesday) | 72,930 | USD 3,696,822![]() | USD 3,696,822 | 0 | USD -45,216 | USD 50.69 | USD 51.31 |
2024-10-29 (Tuesday) | 72,930 | USD 3,742,038![]() | USD 3,742,038 | 0 | USD -26,255 | USD 51.31 | USD 51.67 |
2024-10-28 (Monday) | 72,930 | USD 3,768,293![]() | USD 3,768,293 | 0 | USD 40,111 | USD 51.67 | USD 51.12 |
2024-10-25 (Friday) | 72,930 | USD 3,728,182![]() | USD 3,728,182 | 0 | USD 17,504 | USD 51.12 | USD 50.88 |
2024-10-24 (Thursday) | 72,930 | USD 3,710,678![]() | USD 3,710,678 | 0 | USD -16,774 | USD 50.88 | USD 51.11 |
2024-10-23 (Wednesday) | 72,930 | USD 3,727,452![]() | USD 3,727,452 | 0 | USD -104,290 | USD 51.11 | USD 52.54 |
2024-10-22 (Tuesday) | 72,930 | USD 3,831,742![]() | USD 3,831,742 | 0 | USD -7,293 | USD 52.54 | USD 52.64 |
2024-10-21 (Monday) | 72,930 | USD 3,839,035![]() | USD 3,839,035 | 0 | USD -56,156 | USD 52.64 | USD 53.41 |
2024-10-18 (Friday) | 72,930 | USD 3,895,191 | USD 3,895,191 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -302 | 38.900* | 49.08 ![]() | |||
2025-04-24 | SELL | -604 | 39.870* | 49.48 ![]() | |||
2025-04-17 | SELL | -302 | 35.540* | 50.20 ![]() | |||
2025-04-15 | SELL | -906 | 35.800* | 50.52 ![]() | |||
2025-04-14 | SELL | -906 | 35.580* | 50.68 ![]() | |||
2025-04-09 | SELL | -1,208 | 38.440* | 51.18 ![]() | |||
2025-04-07 | SELL | -2,114 | 34.040* | 51.59 ![]() | |||
2025-04-04 | SELL | -3,030 | 35.240* | 51.78 ![]() | |||
2025-03-31 | BUY | 303 | 43.300* | 52.06 | |||
2025-03-19 | SELL | -606 | 46.570* | 52.74 ![]() | |||
2025-03-14 | SELL | -1,818 | 44.930* | 53.04 ![]() | |||
2025-03-13 | SELL | -608 | 44.930* | 53.16 ![]() | |||
2025-03-12 | SELL | -10,336 | 45.840* | 53.26 ![]() | |||
2025-03-07 | SELL | -608 | 48.940* | 53.56 ![]() | |||
2025-03-06 | SELL | -912 | 47.610* | 53.66 ![]() | |||
2025-03-03 | SELL | -304 | 48.730* | 53.94 ![]() | |||
2025-02-28 | SELL | -1,824 | 50.150* | 54.00 ![]() | |||
2025-02-26 | SELL | -304 | 49.580* | 54.16 ![]() | |||
2025-02-25 | SELL | -912 | 48.940* | 54.25 ![]() | |||
2025-02-18 | BUY | 1,520 | 54.710* | 54.48 | |||
2025-02-13 | BUY | 304 | 53.970* | 54.46 | |||
2025-02-12 | BUY | 304 | 53.620* | 54.47 | |||
2025-02-11 | BUY | 912 | 52.230* | 54.52 | |||
2025-02-06 | BUY | 2,736 | 54.590* | 54.60 | |||
2025-01-27 | BUY | 304 | 52.650* | 54.85 | |||
2024-12-30 | BUY | 1,515 | 51.670* | 55.15 | |||
2024-12-06 | BUY | 1,212 | 56.720* | 55.18 | |||
2024-12-05 | BUY | 303 | 55.820* | 55.16 | |||
2024-12-04 | BUY | 1,515 | 56.680* | 55.11 | |||
2024-11-29 | BUY | 1,515 | 58.070* | 54.85 | |||
2024-11-27 | BUY | 1,212 | 57.720* | 54.60 | |||
2024-11-26 | BUY | 303 | 58.160* | 54.44 | |||
2024-11-25 | BUY | 6,244 | 59.660* | 54.19 | |||
2024-11-21 | BUY | 1,420 | 57.120* | 53.85 | |||
2024-11-20 | BUY | 852 | 54.950* | 53.79 | |||
2024-11-18 | BUY | 3,408 | 54.980* | 53.64 | |||
2024-11-12 | BUY | 2,272 | 56.090* | 53.47 | |||
2024-11-08 | BUY | 1,420 | 58.440* | 53.12 | |||
2024-11-07 | BUY | 10,533 | 58.780* | 52.68 | |||
2024-11-06 | BUY | 522 | 61.010* | 51.99 | |||
2024-10-31 | BUY | 260 | 52.990* | 51.49 |
* (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 | 418,505 | 0 | 589,703 | 71.0% |
2025-05-07 | 178,254 | 200 | 297,145 | 60.0% |
2025-05-06 | 380,459 | 9 | 603,959 | 63.0% |
2025-05-05 | 195,073 | 0 | 356,323 | 54.7% |
2025-05-02 | 316,590 | 0 | 445,635 | 71.0% |
2025-05-01 | 174,335 | 0 | 274,075 | 63.6% |
2025-04-30 | 150,771 | 0 | 271,119 | 55.6% |
2025-04-29 | 174,289 | 5 | 297,008 | 58.7% |
2025-04-28 | 173,532 | 0 | 259,769 | 66.8% |
2025-04-25 | 606,713 | 0 | 733,580 | 82.7% |
2025-04-24 | 605,422 | 111 | 747,445 | 81.0% |
2025-04-23 | 520,594 | 0 | 796,516 | 65.4% |
2025-04-22 | 341,913 | 12 | 537,839 | 63.6% |
2025-04-21 | 132,226 | 0 | 262,573 | 50.4% |
2025-04-17 | 110,807 | 0 | 248,721 | 44.6% |
2025-04-16 | 111,451 | 0 | 243,337 | 45.8% |
2025-04-15 | 108,920 | 0 | 228,598 | 47.6% |
2025-04-14 | 223,862 | 877 | 424,870 | 52.7% |
2025-04-11 | 231,754 | 1,058 | 549,796 | 42.2% |
2025-04-10 | 593,015 | 10,661 | 1,073,622 | 55.2% |
2025-04-09 | 424,815 | 278 | 1,139,622 | 37.3% |
2025-04-08 | 229,051 | 1,002 | 510,035 | 44.9% |
2025-04-07 | 376,242 | 8,196 | 1,315,774 | 28.6% |
2025-04-04 | 224,357 | 5,118 | 943,479 | 23.8% |
2025-04-03 | 438,595 | 1,671 | 1,155,999 | 37.9% |
2025-04-02 | 293,344 | 0 | 416,444 | 70.4% |
2025-04-01 | 167,492 | 2 | 352,833 | 47.5% |
2025-03-31 | 172,877 | 290 | 331,417 | 52.2% |
2025-03-28 | 194,301 | 150 | 363,160 | 53.5% |
2025-03-27 | 195,854 | 0 | 290,718 | 67.4% |
2025-03-26 | 145,203 | 0 | 247,449 | 58.7% |
2025-03-25 | 178,667 | 0 | 223,946 | 79.8% |
2025-03-24 | 200,535 | 0 | 284,390 | 70.5% |
2025-03-21 | 489,787 | 0 | 554,335 | 88.4% |
2025-03-20 | 246,362 | 0 | 302,818 | 81.4% |
2025-03-19 | 354,145 | 0 | 428,450 | 82.7% |
2025-03-18 | 238,996 | 0 | 403,149 | 59.3% |
2025-03-17 | 202,297 | 251 | 327,641 | 61.7% |
2025-03-14 | 883,070 | 1,914 | 1,202,151 | 73.5% |
2025-03-13 | 480,658 | 12 | 714,422 | 67.3% |
2025-03-12 | 396,372 | 14 | 595,922 | 66.5% |
2025-03-11 | 428,484 | 5,736 | 599,345 | 71.5% |
2025-03-10 | 529,616 | 6,615 | 837,669 | 63.2% |
2025-03-07 | 605,315 | 0 | 886,129 | 68.3% |
2025-03-06 | 686,801 | 352 | 889,651 | 77.2% |
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.