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 | Littelfuse Inc |
Ticker | LFUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5370081045 |
LEI | 549300MY7HLQFYTPCX75 |
Date | Number of LFUS Shares Held | Base Market Value of LFUS Shares | Local Market Value of LFUS Shares | Change in LFUS Shares Held | Change in LFUS Base Value | Current Price per LFUS Share Held | Previous Price per LFUS Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 9,931 | USD 2,249,173 | USD 2,249,173 | ||||
2025-06-25 (Wednesday) | 9,931![]() | USD 2,241,725![]() | USD 2,241,725 | -35 | USD 14,523 | USD 225.73 | USD 223.48 |
2025-06-24 (Tuesday) | 9,966 | USD 2,227,202![]() | USD 2,227,202 | 0 | USD 399 | USD 223.48 | USD 223.44 |
2025-06-23 (Monday) | 9,966 | USD 2,226,803![]() | USD 2,226,803 | 0 | USD 42,555 | USD 223.44 | USD 219.17 |
2025-06-20 (Friday) | 9,966![]() | USD 2,184,248![]() | USD 2,184,248 | -70 | USD -16,948 | USD 219.17 | USD 219.33 |
2025-06-19 (Thursday) | 10,036 | USD 2,201,196 | USD 2,201,196 | 0 | USD 0 | USD 219.33 | USD 219.33 |
2025-06-18 (Wednesday) | 10,036 | USD 2,201,196![]() | USD 2,201,196 | 0 | USD 35,026 | USD 219.33 | USD 215.84 |
2025-06-17 (Tuesday) | 10,036 | USD 2,166,170![]() | USD 2,166,170 | 0 | USD -59,714 | USD 215.84 | USD 221.79 |
2025-06-16 (Monday) | 10,036 | USD 2,225,884![]() | USD 2,225,884 | 0 | USD 56,603 | USD 221.79 | USD 216.15 |
2025-06-13 (Friday) | 10,036 | USD 2,169,281![]() | USD 2,169,281 | 0 | USD -104,676 | USD 216.15 | USD 226.58 |
2025-06-12 (Thursday) | 10,036 | USD 2,273,957![]() | USD 2,273,957 | 0 | USD 22,079 | USD 226.58 | USD 224.38 |
2025-06-11 (Wednesday) | 10,036 | USD 2,251,878![]() | USD 2,251,878 | 0 | USD -29,405 | USD 224.38 | USD 227.31 |
2025-06-10 (Tuesday) | 10,036 | USD 2,281,283![]() | USD 2,281,283 | 0 | USD 46,366 | USD 227.31 | USD 222.69 |
2025-06-09 (Monday) | 10,036 | USD 2,234,917![]() | USD 2,234,917 | 0 | USD 50,180 | USD 222.69 | USD 217.69 |
2025-06-06 (Friday) | 10,036 | USD 2,184,737![]() | USD 2,184,737 | 0 | USD 35,227 | USD 217.69 | USD 214.18 |
2025-06-05 (Thursday) | 10,036 | USD 2,149,510![]() | USD 2,149,510 | 0 | USD -10,438 | USD 214.18 | USD 215.22 |
2025-06-04 (Wednesday) | 10,036 | USD 2,159,948![]() | USD 2,159,948 | 0 | USD 28,201 | USD 215.22 | USD 212.41 |
2025-06-03 (Tuesday) | 10,036 | USD 2,131,747![]() | USD 2,131,747 | 0 | USD 96,045 | USD 212.41 | USD 202.84 |
2025-06-02 (Monday) | 10,036 | USD 2,035,702![]() | USD 2,035,702 | 0 | USD -22,280 | USD 202.84 | USD 205.06 |
2025-05-30 (Friday) | 10,036![]() | USD 2,057,982![]() | USD 2,057,982 | -428 | USD -126,797 | USD 205.06 | USD 208.79 |
2025-05-29 (Thursday) | 10,464 | USD 2,184,779![]() | USD 2,184,779 | 0 | USD 14,545 | USD 208.79 | USD 207.4 |
2025-05-28 (Wednesday) | 10,464 | USD 2,170,234![]() | USD 2,170,234 | 0 | USD -48,134 | USD 207.4 | USD 212 |
2025-05-27 (Tuesday) | 10,464 | USD 2,218,368![]() | USD 2,218,368 | 0 | USD 69,062 | USD 212 | USD 205.4 |
2025-05-26 (Monday) | 10,464 | USD 2,149,306 | USD 2,149,306 | 0 | USD 0 | USD 205.4 | USD 205.4 |
2025-05-23 (Friday) | 10,464![]() | USD 2,149,306![]() | USD 2,149,306 | 36 | USD -21,595 | USD 205.4 | USD 208.18 |
2025-05-22 (Thursday) | 10,428 | USD 2,170,901![]() | USD 2,170,901 | 0 | USD -26,070 | USD 208.18 | USD 210.68 |
2025-05-21 (Wednesday) | 10,428 | USD 2,196,971![]() | USD 2,196,971 | 0 | USD -56,520 | USD 210.68 | USD 216.1 |
2025-05-20 (Tuesday) | 10,428 | USD 2,253,491![]() | USD 2,253,491 | 0 | USD -4,797 | USD 216.1 | USD 216.56 |
2025-05-19 (Monday) | 10,428![]() | USD 2,258,288![]() | USD 2,258,288 | -36 | USD -30,398 | USD 216.56 | USD 218.72 |
2025-05-16 (Friday) | 10,464 | USD 2,288,686![]() | USD 2,288,686 | 0 | USD 23,649 | USD 218.72 | USD 216.46 |
2025-05-15 (Thursday) | 10,464![]() | USD 2,265,037![]() | USD 2,265,037 | -108 | USD -41,033 | USD 216.46 | USD 218.13 |
2025-05-14 (Wednesday) | 10,572 | USD 2,306,070![]() | USD 2,306,070 | 0 | USD -19,136 | USD 218.13 | USD 219.94 |
2025-05-13 (Tuesday) | 10,572 | USD 2,325,206![]() | USD 2,325,206 | 0 | USD 23,470 | USD 219.94 | USD 217.72 |
2025-05-12 (Monday) | 10,572![]() | USD 2,301,736![]() | USD 2,301,736 | -36 | USD 205,913 | USD 217.72 | USD 197.57 |
2025-05-09 (Friday) | 10,608![]() | USD 2,095,823![]() | USD 2,095,823 | -36 | USD 1,084 | USD 197.57 | USD 196.8 |
2025-05-08 (Thursday) | 10,644 | USD 2,094,739![]() | USD 2,094,739 | 0 | USD 60,777 | USD 196.8 | USD 191.09 |
2025-05-07 (Wednesday) | 10,644 | USD 2,033,962![]() | USD 2,033,962 | 0 | USD 5,428 | USD 191.09 | USD 190.58 |
2025-05-06 (Tuesday) | 10,644 | USD 2,028,534![]() | USD 2,028,534 | 0 | USD -56,626 | USD 190.58 | USD 195.9 |
2025-05-05 (Monday) | 10,644 | USD 2,085,160![]() | USD 2,085,160 | 0 | USD 32,997 | USD 195.9 | USD 192.8 |
2025-05-02 (Friday) | 10,644 | USD 2,052,163![]() | USD 2,052,163 | 0 | USD 43,853 | USD 192.8 | USD 188.68 |
2025-05-01 (Thursday) | 10,644 | USD 2,008,310![]() | USD 2,008,310 | 0 | USD 67,802 | USD 188.68 | USD 182.31 |
2025-04-30 (Wednesday) | 10,644![]() | USD 1,940,508![]() | USD 1,940,508 | -36 | USD 26,972 | USD 182.31 | USD 179.17 |
2025-04-29 (Tuesday) | 10,680 | USD 1,913,536![]() | USD 1,913,536 | 0 | USD 1,389 | USD 179.17 | USD 179.04 |
2025-04-28 (Monday) | 10,680 | USD 1,912,147![]() | USD 1,912,147 | 0 | USD 31,826 | USD 179.04 | USD 176.06 |
2025-04-25 (Friday) | 10,680 | USD 1,880,321![]() | USD 1,880,321 | 0 | USD -5,553 | USD 176.06 | USD 176.58 |
2025-04-24 (Thursday) | 10,680![]() | USD 1,885,874![]() | USD 1,885,874 | -72 | USD 133,836 | USD 176.58 | USD 162.95 |
2025-04-23 (Wednesday) | 10,752 | USD 1,752,038![]() | USD 1,752,038 | 0 | USD -4,624 | USD 162.95 | USD 163.38 |
2025-04-22 (Tuesday) | 10,752 | USD 1,756,662![]() | USD 1,756,662 | 0 | USD 77,952 | USD 163.38 | USD 156.13 |
2025-04-21 (Monday) | 10,752 | USD 1,678,710![]() | USD 1,678,710 | 0 | USD 24,085 | USD 156.13 | USD 153.89 |
2025-04-18 (Friday) | 10,752 | USD 1,654,625 | USD 1,654,625 | 0 | USD 0 | USD 153.89 | USD 153.89 |
2025-04-17 (Thursday) | 10,752![]() | USD 1,654,625![]() | USD 1,654,625 | -36 | USD 10,750 | USD 153.89 | USD 152.38 |
2025-04-16 (Wednesday) | 10,788 | USD 1,643,875![]() | USD 1,643,875 | 0 | USD -31,933 | USD 152.38 | USD 155.34 |
2025-04-15 (Tuesday) | 10,788![]() | USD 1,675,808![]() | USD 1,675,808 | -108 | USD -59,707 | USD 155.34 | USD 159.28 |
2025-04-14 (Monday) | 10,896![]() | USD 1,735,515![]() | USD 1,735,515 | -108 | USD 25,493 | USD 159.28 | USD 155.4 |
2025-04-11 (Friday) | 11,004 | USD 1,710,022![]() | USD 1,710,022 | 0 | USD 29,491 | USD 155.4 | USD 152.72 |
2025-04-10 (Thursday) | 11,004 | USD 1,680,531![]() | USD 1,680,531 | 0 | USD -152,955 | USD 152.72 | USD 166.62 |
2025-04-09 (Wednesday) | 11,004![]() | USD 1,833,486![]() | USD 1,833,486 | -144 | USD 164,407 | USD 166.62 | USD 149.72 |
2025-04-08 (Tuesday) | 11,148 | USD 1,669,079![]() | USD 1,669,079 | 0 | USD -115,047 | USD 149.72 | USD 160.04 |
2025-04-07 (Monday) | 11,148![]() | USD 1,784,126![]() | USD 1,784,126 | -252 | USD 44,942 | USD 160.04 | USD 152.56 |
2025-04-04 (Friday) | 11,400![]() | USD 1,739,184![]() | USD 1,739,184 | -360 | USD -573,185 | USD 152.56 | USD 196.63 |
2025-04-02 (Wednesday) | 11,760 | USD 2,312,369![]() | USD 2,312,369 | 0 | USD 41,631 | USD 196.63 | USD 193.09 |
2025-04-01 (Tuesday) | 11,760 | USD 2,270,738![]() | USD 2,270,738 | 0 | USD -42,924 | USD 193.09 | USD 196.74 |
2025-03-31 (Monday) | 11,760![]() | USD 2,313,662![]() | USD 2,313,662 | 36 | USD -42,510 | USD 196.74 | USD 200.97 |
2025-03-28 (Friday) | 11,724 | USD 2,356,172![]() | USD 2,356,172 | 0 | USD -106,220 | USD 200.97 | USD 210.03 |
2025-03-27 (Thursday) | 11,724 | USD 2,462,392![]() | USD 2,462,392 | 0 | USD -19,931 | USD 210.03 | USD 211.73 |
2025-03-26 (Wednesday) | 11,724 | USD 2,482,323![]() | USD 2,482,323 | 0 | USD -55,454 | USD 211.73 | USD 216.46 |
2025-03-25 (Tuesday) | 11,724 | USD 2,537,777![]() | USD 2,537,777 | 0 | USD -4,572 | USD 216.46 | USD 216.85 |
2025-03-24 (Monday) | 11,724 | USD 2,542,349![]() | USD 2,542,349 | 0 | USD 82,771 | USD 216.85 | USD 209.79 |
2025-03-21 (Friday) | 11,724 | USD 2,459,578![]() | USD 2,459,578 | 0 | USD -18,289 | USD 209.79 | USD 211.35 |
2025-03-20 (Thursday) | 11,724 | USD 2,477,867![]() | USD 2,477,867 | 0 | USD -37,400 | USD 211.35 | USD 214.54 |
2025-03-19 (Wednesday) | 11,724![]() | USD 2,515,267![]() | USD 2,515,267 | -72 | USD 47,308 | USD 214.54 | USD 209.22 |
2025-03-18 (Tuesday) | 11,796 | USD 2,467,959![]() | USD 2,467,959 | 0 | USD -67,119 | USD 209.22 | USD 214.91 |
2025-03-17 (Monday) | 11,796 | USD 2,535,078![]() | USD 2,535,078 | 0 | USD 51,902 | USD 214.91 | USD 210.51 |
2025-03-14 (Friday) | 11,796![]() | USD 2,483,176![]() | USD 2,483,176 | -216 | USD 19,515 | USD 210.51 | USD 205.1 |
2025-03-13 (Thursday) | 12,012![]() | USD 2,463,661![]() | USD 2,463,661 | -72 | USD -11,384 | USD 205.1 | USD 204.82 |
2025-03-12 (Wednesday) | 12,084![]() | USD 2,475,045![]() | USD 2,475,045 | -1,224 | USD -310,985 | USD 204.82 | USD 209.35 |
2025-03-11 (Tuesday) | 13,308 | USD 2,786,030![]() | USD 2,786,030 | 0 | USD -78,916 | USD 209.35 | USD 215.28 |
2025-03-10 (Monday) | 13,308 | USD 2,864,946![]() | USD 2,864,946 | 0 | USD -61,882 | USD 215.28 | USD 219.93 |
2025-03-07 (Friday) | 13,308![]() | USD 2,926,828![]() | USD 2,926,828 | -72 | USD 26,178 | USD 219.93 | USD 216.79 |
2025-03-06 (Thursday) | 13,380![]() | USD 2,900,650![]() | USD 2,900,650 | -108 | USD -35,418 | USD 216.79 | USD 217.68 |
2025-03-05 (Wednesday) | 13,488 | USD 2,936,068![]() | USD 2,936,068 | 0 | USD 27,785 | USD 217.68 | USD 215.62 |
2025-03-04 (Tuesday) | 13,488 | USD 2,908,283![]() | USD 2,908,283 | 0 | USD -100,485 | USD 215.62 | USD 223.07 |
2025-03-03 (Monday) | 13,488![]() | USD 3,008,768![]() | USD 3,008,768 | -36 | USD -130,288 | USD 223.07 | USD 232.11 |
2025-02-28 (Friday) | 13,524![]() | USD 3,139,056![]() | USD 3,139,056 | -216 | USD -81,050 | USD 232.11 | USD 234.36 |
2025-02-27 (Thursday) | 13,740 | USD 3,220,106![]() | USD 3,220,106 | 0 | USD -80,105 | USD 234.36 | USD 240.19 |
2025-02-26 (Wednesday) | 13,740![]() | USD 3,300,211![]() | USD 3,300,211 | -36 | USD -20,632 | USD 240.19 | USD 241.06 |
2025-02-25 (Tuesday) | 13,776![]() | USD 3,320,843![]() | USD 3,320,843 | -108 | USD -137,939 | USD 241.06 | USD 249.12 |
2025-02-24 (Monday) | 13,884 | USD 3,458,782![]() | USD 3,458,782 | 0 | USD -36,793 | USD 249.12 | USD 251.77 |
2025-02-21 (Friday) | 13,884 | USD 3,495,575![]() | USD 3,495,575 | 0 | USD -47,066 | USD 251.77 | USD 255.16 |
2025-02-20 (Thursday) | 13,884 | USD 3,542,641![]() | USD 3,542,641 | 0 | USD 7,775 | USD 255.16 | USD 254.6 |
2025-02-19 (Wednesday) | 13,884 | USD 3,534,866![]() | USD 3,534,866 | 0 | USD 41,235 | USD 254.6 | USD 251.63 |
2025-02-18 (Tuesday) | 13,884![]() | USD 3,493,631![]() | USD 3,493,631 | 180 | USD 110,525 | USD 251.63 | USD 246.87 |
2025-02-17 (Monday) | 13,704 | USD 3,383,106 | USD 3,383,106 | 0 | USD 0 | USD 246.87 | USD 246.87 |
2025-02-14 (Friday) | 13,704 | USD 3,383,106![]() | USD 3,383,106 | 0 | USD -10,278 | USD 246.87 | USD 247.62 |
2025-02-13 (Thursday) | 13,704![]() | USD 3,393,384![]() | USD 3,393,384 | 36 | USD 78,757 | USD 247.62 | USD 242.51 |
2025-02-12 (Wednesday) | 13,668![]() | USD 3,314,627![]() | USD 3,314,627 | 36 | USD 46,764 | USD 242.51 | USD 239.72 |
2025-02-11 (Tuesday) | 13,632![]() | USD 3,267,863![]() | USD 3,267,863 | 108 | USD 93,510 | USD 239.72 | USD 234.72 |
2025-02-10 (Monday) | 13,524 | USD 3,174,353![]() | USD 3,174,353 | 0 | USD 26,236 | USD 234.72 | USD 232.78 |
2025-02-07 (Friday) | 13,524 | USD 3,148,117![]() | USD 3,148,117 | 0 | USD -9,872 | USD 232.78 | USD 233.51 |
2025-02-06 (Thursday) | 13,524![]() | USD 3,157,989![]() | USD 3,157,989 | 324 | USD 79,749 | USD 233.51 | USD 233.2 |
2025-02-05 (Wednesday) | 13,200 | USD 3,078,240![]() | USD 3,078,240 | 0 | USD 28,380 | USD 233.2 | USD 231.05 |
2025-02-04 (Tuesday) | 13,200 | USD 3,049,860![]() | USD 3,049,860 | 0 | USD -8,052 | USD 231.05 | USD 231.66 |
2025-02-03 (Monday) | 13,200 | USD 3,057,912![]() | USD 3,057,912 | 0 | USD -88,440 | USD 231.66 | USD 238.36 |
2025-01-31 (Friday) | 13,200 | USD 3,146,352![]() | USD 3,146,352 | 0 | USD -63,360 | USD 238.36 | USD 243.16 |
2025-01-30 (Thursday) | 13,200 | USD 3,209,712![]() | USD 3,209,712 | 0 | USD 104,544 | USD 243.16 | USD 235.24 |
2025-01-29 (Wednesday) | 13,200 | USD 3,105,168![]() | USD 3,105,168 | 0 | USD 148,368 | USD 235.24 | USD 224 |
2025-01-28 (Tuesday) | 13,200 | USD 2,956,800![]() | USD 2,956,800 | 0 | USD -68,772 | USD 224 | USD 229.21 |
2025-01-27 (Monday) | 13,200![]() | USD 3,025,572![]() | USD 3,025,572 | 36 | USD -68,100 | USD 229.21 | USD 235.01 |
2025-01-24 (Friday) | 13,164 | USD 3,093,672![]() | USD 3,093,672 | 0 | USD -22,247 | USD 235.01 | USD 236.7 |
2025-01-23 (Thursday) | 13,164 | USD 3,115,919![]() | USD 3,115,919 | 0 | USD 16,192 | USD 236.7 | USD 235.47 |
2025-01-22 (Wednesday) | 13,164 | USD 3,099,727 | USD 3,099,727 | ||||
2025-01-21 (Tuesday) | 13,236 | USD 3,135,741 | USD 3,135,741 | ||||
2025-01-20 (Monday) | 13,236 | USD 3,086,238 | USD 3,086,238 | ||||
2025-01-17 (Friday) | 13,236 | USD 3,086,238 | USD 3,086,238 | ||||
2025-01-16 (Thursday) | 13,272 | USD 3,067,690 | USD 3,067,690 | ||||
2025-01-15 (Wednesday) | 13,236 | USD 3,060,097 | USD 3,060,097 | ||||
2025-01-14 (Tuesday) | 13,236 | USD 3,052,354 | USD 3,052,354 | ||||
2025-01-13 (Monday) | 13,128 | USD 3,054,098 | USD 3,054,098 | ||||
2025-01-10 (Friday) | 13,056 | USD 3,069,727 | USD 3,069,727 | ||||
2025-01-09 (Thursday) | 13,056 | USD 3,094,664 | USD 3,094,664 | ||||
2025-01-09 (Thursday) | 13,056 | USD 3,094,664 | USD 3,094,664 | ||||
2025-01-09 (Thursday) | 13,056 | USD 3,094,664 | USD 3,094,664 | ||||
2025-01-08 (Wednesday) | 13,056 | USD 3,094,664 | USD 3,094,664 | ||||
2025-01-08 (Wednesday) | 13,056 | USD 3,094,664 | USD 3,094,664 | ||||
2025-01-08 (Wednesday) | 13,056 | USD 3,094,664 | USD 3,094,664 | ||||
2025-01-02 (Thursday) | 12,840 | USD 3,013,548![]() | USD 3,013,548 | 0 | USD 4,751 | USD 234.7 | USD 234.33 |
2024-12-30 (Monday) | 12,840![]() | USD 3,008,797![]() | USD 3,008,797 | 180 | USD -168,610 | USD 234.33 | USD 250.98 |
2024-12-10 (Tuesday) | 12,660 | USD 3,177,407![]() | USD 3,177,407 | 0 | USD -37,853 | USD 250.98 | USD 253.97 |
2024-12-09 (Monday) | 12,660 | USD 3,215,260![]() | USD 3,215,260 | 0 | USD 97,988 | USD 253.97 | USD 246.23 |
2024-12-06 (Friday) | 12,660![]() | USD 3,117,272![]() | USD 3,117,272 | 144 | USD 70,502 | USD 246.23 | USD 243.43 |
2024-12-05 (Thursday) | 12,516![]() | USD 3,046,770![]() | USD 3,046,770 | 36 | USD -28,676 | USD 243.43 | USD 246.43 |
2024-12-04 (Wednesday) | 12,480![]() | USD 3,075,446![]() | USD 3,075,446 | 180 | USD 48,908 | USD 246.43 | USD 246.06 |
2024-12-03 (Tuesday) | 12,300 | USD 3,026,538![]() | USD 3,026,538 | 0 | USD -21,648 | USD 246.06 | USD 247.82 |
2024-12-02 (Monday) | 12,300 | USD 3,048,186![]() | USD 3,048,186 | 0 | USD 14,145 | USD 247.82 | USD 246.67 |
2024-11-29 (Friday) | 12,300![]() | USD 3,034,041![]() | USD 3,034,041 | 180 | USD 54,460 | USD 246.67 | USD 245.84 |
2024-11-28 (Thursday) | 12,120 | USD 2,979,581 | USD 2,979,581 | 0 | USD 0 | USD 245.84 | USD 245.84 |
2024-11-27 (Wednesday) | 12,120![]() | USD 2,979,581![]() | USD 2,979,581 | 144 | USD 18,036 | USD 245.84 | USD 247.29 |
2024-11-26 (Tuesday) | 11,976![]() | USD 2,961,545![]() | USD 2,961,545 | 36 | USD -40,052 | USD 247.29 | USD 251.39 |
2024-11-25 (Monday) | 11,940![]() | USD 3,001,597![]() | USD 3,001,597 | -673 | USD -73,705 | USD 251.39 | USD 243.82 |
2024-11-22 (Friday) | 12,613 | USD 3,075,302![]() | USD 3,075,302 | 0 | USD 65,083 | USD 243.82 | USD 238.66 |
2024-11-21 (Thursday) | 12,613![]() | USD 3,010,219![]() | USD 3,010,219 | 190 | USD 54,290 | USD 238.66 | USD 237.94 |
2024-11-20 (Wednesday) | 12,423![]() | USD 2,955,929![]() | USD 2,955,929 | 114 | USD 28,603 | USD 237.94 | USD 237.82 |
2024-11-19 (Tuesday) | 12,309 | USD 2,927,326![]() | USD 2,927,326 | 0 | USD -18,956 | USD 237.82 | USD 239.36 |
2024-11-18 (Monday) | 12,309![]() | USD 2,946,282![]() | USD 2,946,282 | 456 | USD -47,904 | USD 239.36 | USD 252.61 |
2024-11-12 (Tuesday) | 11,853![]() | USD 2,994,186![]() | USD 2,994,186 | 304 | USD 16,738 | USD 252.61 | USD 257.81 |
2024-11-08 (Friday) | 11,549![]() | USD 2,977,448![]() | USD 2,977,448 | 190 | USD 34,785 | USD 257.81 | USD 259.06 |
2024-11-07 (Thursday) | 11,359![]() | USD 2,942,663![]() | USD 2,942,663 | 570 | USD 128,892 | USD 259.06 | USD 260.8 |
2024-11-06 (Wednesday) | 10,789![]() | USD 2,813,771![]() | USD 2,813,771 | 76 | USD 141,520 | USD 260.8 | USD 249.44 |
2024-11-05 (Tuesday) | 10,713 | USD 2,672,251![]() | USD 2,672,251 | 0 | USD 10,070 | USD 249.44 | USD 248.5 |
2024-11-04 (Monday) | 10,713 | USD 2,662,181![]() | USD 2,662,181 | 0 | USD -10,070 | USD 248.5 | USD 249.44 |
2024-11-01 (Friday) | 10,713 | USD 2,672,251![]() | USD 2,672,251 | 0 | USD 51,530 | USD 249.44 | USD 244.63 |
2024-10-31 (Thursday) | 10,713![]() | USD 2,620,721![]() | USD 2,620,721 | 38 | USD -61,586 | USD 244.63 | USD 251.27 |
2024-10-30 (Wednesday) | 10,675 | USD 2,682,307![]() | USD 2,682,307 | 0 | USD -84,013 | USD 251.27 | USD 259.14 |
2024-10-29 (Tuesday) | 10,675 | USD 2,766,320![]() | USD 2,766,320 | 0 | USD 47,718 | USD 259.14 | USD 254.67 |
2024-10-28 (Monday) | 10,675 | USD 2,718,602![]() | USD 2,718,602 | 0 | USD 15,478 | USD 254.67 | USD 253.22 |
2024-10-25 (Friday) | 10,675 | USD 2,703,124![]() | USD 2,703,124 | 0 | USD -26,367 | USD 253.22 | USD 255.69 |
2024-10-24 (Thursday) | 10,675 | USD 2,729,491![]() | USD 2,729,491 | 0 | USD 27,435 | USD 255.69 | USD 253.12 |
2024-10-23 (Wednesday) | 10,675 | USD 2,702,056![]() | USD 2,702,056 | 0 | USD -7,686 | USD 253.12 | USD 253.84 |
2024-10-22 (Tuesday) | 10,675 | USD 2,709,742![]() | USD 2,709,742 | 0 | USD -12,917 | USD 253.84 | USD 255.05 |
2024-10-21 (Monday) | 10,675 | USD 2,722,659![]() | USD 2,722,659 | 0 | USD -42,913 | USD 255.05 | USD 259.07 |
2024-10-18 (Friday) | 10,675 | USD 2,765,572 | USD 2,765,572 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -35 | 225.730* | 219.29 ![]() | |||
2025-06-20 | SELL | -70 | 219.170* | 219.23 ![]() | |||
2025-05-30 | SELL | -428 | 205.060* | 219.46 ![]() | |||
2025-05-23 | BUY | 36 | 205.400* | 219.94 | |||
2025-05-19 | SELL | -36 | 216.560* | 220.18 ![]() | |||
2025-05-15 | SELL | -108 | 216.460* | 220.23 ![]() | |||
2025-05-12 | SELL | -36 | 217.720* | 220.27 ![]() | |||
2025-05-09 | SELL | -36 | 197.570* | 220.48 ![]() | |||
2025-04-30 | SELL | -36 | 182.310* | 222.47 ![]() | |||
2025-04-24 | SELL | -72 | 176.580* | 224.28 ![]() | |||
2025-04-17 | SELL | -36 | 153.890* | 227.80 ![]() | |||
2025-04-15 | SELL | -108 | 155.340* | 229.41 ![]() | |||
2025-04-14 | SELL | -108 | 159.280* | 230.18 ![]() | |||
2025-04-09 | SELL | -144 | 166.620* | 232.63 ![]() | |||
2025-04-07 | SELL | -252 | 160.040* | 234.44 ![]() | |||
2025-04-04 | SELL | -360 | 152.560* | 235.41 ![]() | |||
2025-03-31 | BUY | 36 | 196.740* | 236.87 | |||
2025-03-19 | SELL | -72 | 214.540* | 239.61 ![]() | |||
2025-03-14 | SELL | -216 | 210.510* | 240.80 ![]() | |||
2025-03-13 | SELL | -72 | 205.100* | 241.31 ![]() | |||
2025-03-12 | SELL | -1,224 | 204.820* | 241.84 ![]() | |||
2025-03-07 | SELL | -72 | 219.930* | 243.06 ![]() | |||
2025-03-06 | SELL | -108 | 216.790* | 243.47 ![]() | |||
2025-03-03 | SELL | -36 | 223.070* | 244.66 ![]() | |||
2025-02-28 | SELL | -216 | 232.110* | 244.87 ![]() | |||
2025-02-26 | SELL | -36 | 240.190* | 245.13 ![]() | |||
2025-02-25 | SELL | -108 | 241.060* | 245.20 ![]() | |||
2025-02-18 | BUY | 180 | 251.630* | 244.51 | |||
2025-02-13 | BUY | 36 | 247.620* | 244.35 | |||
2025-02-12 | BUY | 36 | 242.510* | 244.39 | |||
2025-02-11 | BUY | 108 | 239.720* | 244.49 | |||
2025-02-06 | BUY | 324 | 233.510* | 245.21 | |||
2025-01-27 | BUY | 36 | 229.210* | 247.80 | |||
2024-12-30 | BUY | 180 | 234.330* | 249.33 | |||
2024-12-06 | BUY | 144 | 246.230* | 249.22 | |||
2024-12-05 | BUY | 36 | 243.430* | 249.42 | |||
2024-12-04 | BUY | 180 | 246.430* | 249.53 | |||
2024-11-29 | BUY | 180 | 246.670* | 249.85 | |||
2024-11-27 | BUY | 144 | 245.840* | 250.20 | |||
2024-11-26 | BUY | 36 | 247.290* | 250.33 | |||
2024-11-25 | SELL | -673 | 251.390* | 250.28 ![]() | |||
2024-11-21 | BUY | 190 | 238.660* | 251.23 | |||
2024-11-20 | BUY | 114 | 237.940* | 251.97 | |||
2024-11-18 | BUY | 456 | 239.360* | 253.64 | |||
2024-11-12 | BUY | 304 | 252.610* | 253.71 | |||
2024-11-08 | BUY | 190 | 257.810* | 253.42 | |||
2024-11-07 | BUY | 570 | 259.060* | 252.99 | |||
2024-11-06 | BUY | 76 | 260.800* | 252.33 | |||
2024-10-31 | BUY | 38 | 244.630* | 254.50 |
* (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 | 18,530 | 0 | 31,838 | 58.2% |
2025-06-26 | 19,953 | 0 | 36,027 | 55.4% |
2025-06-25 | 19,238 | 0 | 29,195 | 65.9% |
2025-06-24 | 24,345 | 0 | 36,999 | 65.8% |
2025-06-23 | 43,058 | 0 | 54,449 | 79.1% |
2025-06-20 | 21,688 | 0 | 30,031 | 72.2% |
2025-06-18 | 47,714 | 0 | 62,199 | 76.7% |
2025-06-17 | 20,368 | 0 | 39,219 | 51.9% |
2025-06-16 | 21,340 | 0 | 33,936 | 62.9% |
2025-06-13 | 27,761 | 50 | 51,952 | 53.4% |
2025-06-12 | 74,964 | 0 | 94,588 | 79.3% |
2025-06-11 | 24,485 | 0 | 41,291 | 59.3% |
2025-06-10 | 38,020 | 0 | 53,993 | 70.4% |
2025-06-09 | 40,488 | 0 | 59,756 | 67.8% |
2025-06-06 | 21,182 | 0 | 33,931 | 62.4% |
2025-06-05 | 37,185 | 0 | 56,296 | 66.1% |
2025-06-04 | 52,058 | 0 | 106,228 | 49.0% |
2025-06-03 | 36,181 | 0 | 76,229 | 47.5% |
2025-06-02 | 36,177 | 0 | 88,908 | 40.7% |
2025-05-30 | 21,815 | 0 | 44,505 | 49.0% |
2025-05-29 | 51,692 | 1,000 | 65,991 | 78.3% |
2025-05-28 | 20,226 | 0 | 36,204 | 55.9% |
2025-05-27 | 46,158 | 0 | 72,811 | 63.4% |
2025-05-23 | 24,975 | 0 | 54,231 | 46.1% |
2025-05-22 | 39,168 | 0 | 61,103 | 64.1% |
2025-05-21 | 52,020 | 0 | 77,094 | 67.5% |
2025-05-20 | 25,357 | 0 | 43,709 | 58.0% |
2025-05-19 | 38,163 | 0 | 62,292 | 61.3% |
2025-05-16 | 36,948 | 0 | 70,585 | 52.3% |
2025-05-15 | 45,169 | 0 | 92,502 | 48.8% |
2025-05-14 | 59,735 | 0 | 81,303 | 73.5% |
2025-05-13 | 53,350 | 0 | 83,975 | 63.5% |
2025-05-12 | 101,118 | 0 | 139,902 | 72.3% |
2025-05-09 | 36,577 | 0 | 70,538 | 51.9% |
2025-05-08 | 32,698 | 1 | 70,999 | 46.1% |
2025-05-07 | 27,841 | 0 | 51,207 | 54.4% |
2025-05-06 | 26,866 | 0 | 51,653 | 52.0% |
2025-05-05 | 45,331 | 8 | 87,445 | 51.8% |
2025-05-02 | 47,631 | 300 | 93,539 | 50.9% |
2025-05-01 | 61,347 | 200 | 113,900 | 53.9% |
2025-04-30 | 77,237 | 19 | 172,365 | 44.8% |
2025-04-29 | 76,426 | 0 | 192,093 | 39.8% |
2025-04-28 | 31,953 | 0 | 78,331 | 40.8% |
2025-04-25 | 30,122 | 0 | 61,515 | 49.0% |
2025-04-24 | 47,741 | 0 | 140,575 | 34.0% |
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.