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 | LGI Homes |
Ticker | LGIH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US50187T1060 |
LEI | 549300W02B4WNV8CV109 |
Date | Number of LGIH Shares Held | Base Market Value of LGIH Shares | Local Market Value of LGIH Shares | Change in LGIH Shares Held | Change in LGIH Base Value | Current Price per LGIH Share Held | Previous Price per LGIH Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 2,178 | USD 109,543 | USD 109,543 | ||||
2025-06-25 (Wednesday) | 2,178![]() | USD 107,375![]() | USD 107,375 | -7 | USD -3,579 | USD 49.2998 | USD 50.7799 |
2025-06-24 (Tuesday) | 2,185 | USD 110,954![]() | USD 110,954 | 0 | USD 2,818 | USD 50.7799 | USD 49.4902 |
2025-06-23 (Monday) | 2,185 | USD 108,136![]() | USD 108,136 | 0 | USD 3,125 | USD 49.4902 | USD 48.06 |
2025-06-20 (Friday) | 2,185![]() | USD 105,011![]() | USD 105,011 | -14 | USD 910 | USD 48.06 | USD 47.3402 |
2025-06-19 (Thursday) | 2,199 | USD 104,101 | USD 104,101 | 0 | USD 0 | USD 47.3402 | USD 47.3402 |
2025-06-18 (Wednesday) | 2,199 | USD 104,101![]() | USD 104,101 | 0 | USD -989 | USD 47.3402 | USD 47.7899 |
2025-06-17 (Tuesday) | 2,199 | USD 105,090![]() | USD 105,090 | 0 | USD -5,960 | USD 47.7899 | USD 50.5002 |
2025-06-16 (Monday) | 2,199 | USD 111,050![]() | USD 111,050 | 0 | USD 1,760 | USD 50.5002 | USD 49.6999 |
2025-06-13 (Friday) | 2,199 | USD 109,290![]() | USD 109,290 | 0 | USD -5,586 | USD 49.6999 | USD 52.2401 |
2025-06-12 (Thursday) | 2,199 | USD 114,876![]() | USD 114,876 | 0 | USD -659 | USD 52.2401 | USD 52.5398 |
2025-06-11 (Wednesday) | 2,199 | USD 115,535![]() | USD 115,535 | 0 | USD -2,881 | USD 52.5398 | USD 53.8499 |
2025-06-10 (Tuesday) | 2,199 | USD 118,416![]() | USD 118,416 | 0 | USD 5,585 | USD 53.8499 | USD 51.3101 |
2025-06-09 (Monday) | 2,199 | USD 112,831![]() | USD 112,831 | 0 | USD 5,168 | USD 51.3101 | USD 48.96 |
2025-06-06 (Friday) | 2,199 | USD 107,663![]() | USD 107,663 | 0 | USD -1,605 | USD 48.96 | USD 49.6899 |
2025-06-05 (Thursday) | 2,199 | USD 109,268![]() | USD 109,268 | 0 | USD -3,519 | USD 49.6899 | USD 51.2901 |
2025-06-04 (Wednesday) | 2,199 | USD 112,787![]() | USD 112,787 | 0 | USD 3,343 | USD 51.2901 | USD 49.7699 |
2025-06-03 (Tuesday) | 2,199 | USD 109,444![]() | USD 109,444 | 0 | USD 2,683 | USD 49.7699 | USD 48.5498 |
2025-06-02 (Monday) | 2,199 | USD 106,761![]() | USD 106,761 | 0 | USD -3,409 | USD 48.5498 | USD 50.1 |
2025-05-30 (Friday) | 2,199 | USD 110,170![]() | USD 110,170 | 0 | USD -1,319 | USD 50.1 | USD 50.6999 |
2025-05-29 (Thursday) | 2,199 | USD 111,489![]() | USD 111,489 | 0 | USD -462 | USD 50.6999 | USD 50.91 |
2025-05-28 (Wednesday) | 2,199 | USD 111,951![]() | USD 111,951 | 0 | USD -6,509 | USD 50.91 | USD 53.8699 |
2025-05-27 (Tuesday) | 2,199 | USD 118,460![]() | USD 118,460 | 0 | USD 5,211 | USD 53.8699 | USD 51.5002 |
2025-05-26 (Monday) | 2,199 | USD 113,249 | USD 113,249 | 0 | USD 0 | USD 51.5002 | USD 51.5002 |
2025-05-23 (Friday) | 2,199![]() | USD 113,249![]() | USD 113,249 | 7 | USD -34 | USD 51.5002 | USD 51.6802 |
2025-05-22 (Thursday) | 2,192 | USD 113,283![]() | USD 113,283 | 0 | USD -1,929 | USD 51.6802 | USD 52.5602 |
2025-05-21 (Wednesday) | 2,192 | USD 115,212![]() | USD 115,212 | 0 | USD -6,466 | USD 52.5602 | USD 55.51 |
2025-05-20 (Tuesday) | 2,192 | USD 121,678![]() | USD 121,678 | 0 | USD -1,622 | USD 55.51 | USD 56.25 |
2025-05-19 (Monday) | 2,192![]() | USD 123,300![]() | USD 123,300 | -7 | USD -4,660 | USD 56.25 | USD 58.1901 |
2025-05-16 (Friday) | 2,199 | USD 127,960![]() | USD 127,960 | 0 | USD 2,155 | USD 58.1901 | USD 57.2101 |
2025-05-15 (Thursday) | 2,199![]() | USD 125,805![]() | USD 125,805 | -21 | USD -1,368 | USD 57.2101 | USD 57.2851 |
2025-05-14 (Wednesday) | 2,220 | USD 127,173![]() | USD 127,173 | 0 | USD -5,095 | USD 57.2851 | USD 59.5802 |
2025-05-13 (Tuesday) | 2,220 | USD 132,268![]() | USD 132,268 | 0 | USD -244 | USD 59.5802 | USD 59.6901 |
2025-05-12 (Monday) | 2,220![]() | USD 132,512![]() | USD 132,512 | -7 | USD 9,337 | USD 59.6901 | USD 55.3098 |
2025-05-09 (Friday) | 2,227![]() | USD 123,175![]() | USD 123,175 | -7 | USD -1,102 | USD 55.3098 | USD 55.6298 |
2025-05-08 (Thursday) | 2,234 | USD 124,277![]() | USD 124,277 | 0 | USD 3,395 | USD 55.6298 | USD 54.1101 |
2025-05-07 (Wednesday) | 2,234 | USD 120,882![]() | USD 120,882 | 0 | USD 2,056 | USD 54.1101 | USD 53.1898 |
2025-05-06 (Tuesday) | 2,234 | USD 118,826![]() | USD 118,826 | 0 | USD -6,122 | USD 53.1898 | USD 55.9302 |
2025-05-05 (Monday) | 2,234 | USD 124,948![]() | USD 124,948 | 0 | USD 1,877 | USD 55.9302 | USD 55.09 |
2025-05-02 (Friday) | 2,234 | USD 123,071![]() | USD 123,071 | 0 | USD 4,267 | USD 55.09 | USD 53.1799 |
2025-05-01 (Thursday) | 2,234 | USD 118,804![]() | USD 118,804 | 0 | USD -3,195 | USD 53.1799 | USD 54.6101 |
2025-04-30 (Wednesday) | 2,234![]() | USD 121,999![]() | USD 121,999 | -7 | USD -449 | USD 54.6101 | USD 54.6399 |
2025-04-29 (Tuesday) | 2,241 | USD 122,448![]() | USD 122,448 | 0 | USD -10,331 | USD 54.6399 | USD 59.2499 |
2025-04-28 (Monday) | 2,241 | USD 132,779![]() | USD 132,779 | 0 | USD -448 | USD 59.2499 | USD 59.4498 |
2025-04-25 (Friday) | 2,241 | USD 133,227![]() | USD 133,227 | 0 | USD -1,748 | USD 59.4498 | USD 60.2298 |
2025-04-24 (Thursday) | 2,241![]() | USD 134,975![]() | USD 134,975 | -14 | USD 58 | USD 60.2298 | USD 59.8302 |
2025-04-23 (Wednesday) | 2,255 | USD 134,917![]() | USD 134,917 | 0 | USD -1,759 | USD 59.8302 | USD 60.6102 |
2025-04-22 (Tuesday) | 2,255 | USD 136,676![]() | USD 136,676 | 0 | USD 10,170 | USD 60.6102 | USD 56.1002 |
2025-04-21 (Monday) | 2,255 | USD 126,506![]() | USD 126,506 | 0 | USD -405 | USD 56.1002 | USD 56.2798 |
2025-04-18 (Friday) | 2,255 | USD 126,911 | USD 126,911 | 0 | USD 0 | USD 56.2798 | USD 56.2798 |
2025-04-17 (Thursday) | 2,255![]() | USD 126,911![]() | USD 126,911 | -7 | USD 4,424 | USD 56.2798 | USD 54.1499 |
2025-04-16 (Wednesday) | 2,262 | USD 122,487![]() | USD 122,487 | 0 | USD -3,054 | USD 54.1499 | USD 55.5 |
2025-04-15 (Tuesday) | 2,262![]() | USD 125,541![]() | USD 125,541 | -21 | USD -5,115 | USD 55.5 | USD 57.23 |
2025-04-14 (Monday) | 2,283![]() | USD 130,656![]() | USD 130,656 | -21 | USD 65 | USD 57.23 | USD 56.6801 |
2025-04-11 (Friday) | 2,304 | USD 130,591![]() | USD 130,591 | 0 | USD -115 | USD 56.6801 | USD 56.73 |
2025-04-10 (Thursday) | 2,304 | USD 130,706![]() | USD 130,706 | 0 | USD -8,479 | USD 56.73 | USD 60.4102 |
2025-04-09 (Wednesday) | 2,304![]() | USD 139,185![]() | USD 139,185 | -28 | USD 6,937 | USD 60.4102 | USD 56.7101 |
2025-04-08 (Tuesday) | 2,332 | USD 132,248![]() | USD 132,248 | 0 | USD -13,572 | USD 56.7101 | USD 62.53 |
2025-04-07 (Monday) | 2,332![]() | USD 145,820![]() | USD 145,820 | -49 | USD -8,016 | USD 62.53 | USD 64.6098 |
2025-04-04 (Friday) | 2,381![]() | USD 153,836![]() | USD 153,836 | -70 | USD -10,920 | USD 64.6098 | USD 67.2199 |
2025-04-02 (Wednesday) | 2,451 | USD 164,756![]() | USD 164,756 | 0 | USD 2,941 | USD 67.2199 | USD 66.02 |
2025-04-01 (Tuesday) | 2,451 | USD 161,815![]() | USD 161,815 | 0 | USD -1,103 | USD 66.02 | USD 66.47 |
2025-03-31 (Monday) | 2,451![]() | USD 162,918![]() | USD 162,918 | 7 | USD 2,274 | USD 66.47 | USD 65.7299 |
2025-03-28 (Friday) | 2,444 | USD 160,644![]() | USD 160,644 | 0 | USD -8,310 | USD 65.7299 | USD 69.1301 |
2025-03-27 (Thursday) | 2,444 | USD 168,954![]() | USD 168,954 | 0 | USD -1,515 | USD 69.1301 | USD 69.75 |
2025-03-26 (Wednesday) | 2,444 | USD 170,469![]() | USD 170,469 | 0 | USD -2,762 | USD 69.75 | USD 70.8801 |
2025-03-25 (Tuesday) | 2,444 | USD 173,231![]() | USD 173,231 | 0 | USD -4,252 | USD 70.8801 | USD 72.6199 |
2025-03-24 (Monday) | 2,444 | USD 177,483![]() | USD 177,483 | 0 | USD 4,252 | USD 72.6199 | USD 70.8801 |
2025-03-21 (Friday) | 2,444 | USD 173,231![]() | USD 173,231 | 0 | USD -3,763 | USD 70.8801 | USD 72.4198 |
2025-03-20 (Thursday) | 2,444 | USD 176,994![]() | USD 176,994 | 0 | USD -1,051 | USD 72.4198 | USD 72.8498 |
2025-03-19 (Wednesday) | 2,444![]() | USD 178,045![]() | USD 178,045 | -14 | USD 282 | USD 72.8498 | USD 72.3202 |
2025-03-18 (Tuesday) | 2,458 | USD 177,763![]() | USD 177,763 | 0 | USD -2,605 | USD 72.3202 | USD 73.38 |
2025-03-17 (Monday) | 2,458 | USD 180,368![]() | USD 180,368 | 0 | USD 3,736 | USD 73.38 | USD 71.86 |
2025-03-14 (Friday) | 2,458![]() | USD 176,632![]() | USD 176,632 | -42 | USD 82 | USD 71.86 | USD 70.62 |
2025-03-13 (Thursday) | 2,500![]() | USD 176,550![]() | USD 176,550 | -14 | USD -4,232 | USD 70.62 | USD 71.9101 |
2025-03-12 (Wednesday) | 2,514![]() | USD 180,782![]() | USD 180,782 | -238 | USD -26,168 | USD 71.9101 | USD 75.1999 |
2025-03-11 (Tuesday) | 2,752 | USD 206,950![]() | USD 206,950 | 0 | USD 550 | USD 75.1999 | USD 75 |
2025-03-10 (Monday) | 2,752 | USD 206,400![]() | USD 206,400 | 0 | USD -248 | USD 75 | USD 75.0901 |
2025-03-07 (Friday) | 2,752![]() | USD 206,648![]() | USD 206,648 | -14 | USD -2,351 | USD 75.0901 | USD 75.56 |
2025-03-06 (Thursday) | 2,766![]() | USD 208,999![]() | USD 208,999 | -21 | USD 6,969 | USD 75.56 | USD 72.4901 |
2025-03-05 (Wednesday) | 2,787 | USD 202,030![]() | USD 202,030 | 0 | USD 3,930 | USD 72.4901 | USD 71.08 |
2025-03-04 (Tuesday) | 2,787 | USD 198,100![]() | USD 198,100 | 0 | USD 2,090 | USD 71.08 | USD 70.3301 |
2025-03-03 (Monday) | 2,787![]() | USD 196,010![]() | USD 196,010 | -7 | USD -9,153 | USD 70.3301 | USD 73.4298 |
2025-02-28 (Friday) | 2,794![]() | USD 205,163![]() | USD 205,163 | -42 | USD -3,652 | USD 73.4298 | USD 73.6301 |
2025-02-27 (Thursday) | 2,836 | USD 208,815![]() | USD 208,815 | 0 | USD -6,211 | USD 73.6301 | USD 75.8202 |
2025-02-26 (Wednesday) | 2,836![]() | USD 215,026![]() | USD 215,026 | -7 | USD -6,472 | USD 75.8202 | USD 77.91 |
2025-02-25 (Tuesday) | 2,843![]() | USD 221,498![]() | USD 221,498 | -21 | USD 3,863 | USD 77.91 | USD 75.9899 |
2025-02-24 (Monday) | 2,864 | USD 217,635![]() | USD 217,635 | 0 | USD -5,184 | USD 75.9899 | USD 77.7999 |
2025-02-21 (Friday) | 2,864 | USD 222,819![]() | USD 222,819 | 0 | USD -7,676 | USD 77.7999 | USD 80.4801 |
2025-02-20 (Thursday) | 2,864 | USD 230,495![]() | USD 230,495 | 0 | USD -1,059 | USD 80.4801 | USD 80.8499 |
2025-02-19 (Wednesday) | 2,864 | USD 231,554![]() | USD 231,554 | 0 | USD -9,251 | USD 80.8499 | USD 84.08 |
2025-02-19 (Wednesday) | 2,864 | USD 231,554![]() | USD 231,554 | 0 | USD -9,251 | USD 80.8499 | USD 84.08 |
2025-02-18 (Tuesday) | 2,864![]() | USD 240,805![]() | USD 240,805 | 35 | USD 29 | USD 84.08 | USD 85.1099 |
2025-02-17 (Monday) | 2,829 | USD 240,776 | USD 240,776 | 0 | USD 0 | USD 85.1099 | USD 85.1099 |
2025-02-14 (Friday) | 2,829 | USD 240,776![]() | USD 240,776 | 0 | USD 764 | USD 85.1099 | USD 84.8399 |
2025-02-13 (Thursday) | 2,829![]() | USD 240,012![]() | USD 240,012 | 7 | USD 5,758 | USD 84.8399 | USD 83.0099 |
2025-02-12 (Wednesday) | 2,822![]() | USD 234,254![]() | USD 234,254 | 7 | USD -6,963 | USD 83.0099 | USD 85.6899 |
2025-02-11 (Tuesday) | 2,815![]() | USD 241,217![]() | USD 241,217 | 21 | USD 4,621 | USD 85.6899 | USD 84.68 |
2025-02-10 (Monday) | 2,794 | USD 236,596![]() | USD 236,596 | 0 | USD 5,812 | USD 84.68 | USD 82.5999 |
2025-02-07 (Friday) | 2,794 | USD 230,784![]() | USD 230,784 | 0 | USD -8,354 | USD 82.5999 | USD 85.5898 |
2025-02-06 (Thursday) | 2,794![]() | USD 239,138![]() | USD 239,138 | 63 | USD -1,572 | USD 85.5898 | USD 88.1399 |
2025-02-05 (Wednesday) | 2,731 | USD 240,710![]() | USD 240,710 | 0 | USD 5,270 | USD 88.1399 | USD 86.2102 |
2025-02-04 (Tuesday) | 2,731 | USD 235,440![]() | USD 235,440 | 0 | USD 2,923 | USD 86.2102 | USD 85.1399 |
2025-02-03 (Monday) | 2,731 | USD 232,517![]() | USD 232,517 | 0 | USD -11,307 | USD 85.1399 | USD 89.2801 |
2025-01-31 (Friday) | 2,731 | USD 243,824![]() | USD 243,824 | 0 | USD -9,558 | USD 89.2801 | USD 92.7799 |
2025-01-30 (Thursday) | 2,731 | USD 253,382![]() | USD 253,382 | 0 | USD 8,138 | USD 92.7799 | USD 89.8001 |
2025-01-29 (Wednesday) | 2,731 | USD 245,244![]() | USD 245,244 | 0 | USD -6,554 | USD 89.8001 | USD 92.1999 |
2025-01-28 (Tuesday) | 2,731 | USD 251,798![]() | USD 251,798 | 0 | USD -4,725 | USD 92.1999 | USD 93.9301 |
2025-01-27 (Monday) | 2,731![]() | USD 256,523![]() | USD 256,523 | 7 | USD 10,301 | USD 93.9301 | USD 90.3899 |
2025-01-24 (Friday) | 2,724 | USD 246,222![]() | USD 246,222 | 0 | USD -3,542 | USD 90.3899 | USD 91.6902 |
2025-01-23 (Thursday) | 2,724 | USD 249,764![]() | USD 249,764 | 0 | USD -4,086 | USD 91.6902 | USD 93.1902 |
2025-01-22 (Wednesday) | 2,724 | USD 253,850 | USD 253,850 | ||||
2025-01-21 (Tuesday) | 2,738 | USD 253,484 | USD 253,484 | ||||
2025-01-20 (Monday) | 2,738 | USD 253,183 | USD 253,183 | ||||
2025-01-17 (Friday) | 2,738 | USD 253,183 | USD 253,183 | ||||
2025-01-16 (Thursday) | 2,745 | USD 256,630 | USD 256,630 | ||||
2025-01-15 (Wednesday) | 2,738 | USD 252,882 | USD 252,882 | ||||
2025-01-14 (Tuesday) | 2,738 | USD 238,863 | USD 238,863 | ||||
2025-01-13 (Monday) | 2,717 | USD 229,451 | USD 229,451 | ||||
2025-01-10 (Friday) | 2,703 | USD 225,133 | USD 225,133 | ||||
2025-01-09 (Thursday) | 2,703 | USD 232,107 | USD 232,107 | ||||
2025-01-09 (Thursday) | 2,703 | USD 232,107 | USD 232,107 | ||||
2025-01-09 (Thursday) | 2,703 | USD 232,107 | USD 232,107 | ||||
2025-01-08 (Wednesday) | 2,703 | USD 232,107 | USD 232,107 | ||||
2025-01-08 (Wednesday) | 2,703 | USD 232,107 | USD 232,107 | ||||
2025-01-08 (Wednesday) | 2,703 | USD 232,107 | USD 232,107 | ||||
2025-01-02 (Thursday) | 2,661 | USD 231,480![]() | USD 231,480 | 0 | USD -4,497 | USD 86.9899 | USD 88.6798 |
2024-12-30 (Monday) | 2,661![]() | USD 235,977![]() | USD 235,977 | 35 | USD -41,066 | USD 88.6798 | USD 105.5 |
2024-12-10 (Tuesday) | 2,626 | USD 277,043![]() | USD 277,043 | 0 | USD -10,425 | USD 105.5 | USD 109.47 |
2024-12-09 (Monday) | 2,626 | USD 287,468![]() | USD 287,468 | 0 | USD 10,635 | USD 109.47 | USD 105.42 |
2024-12-06 (Friday) | 2,626![]() | USD 276,833![]() | USD 276,833 | 28 | USD 2,198 | USD 105.42 | USD 105.71 |
2024-12-05 (Thursday) | 2,598![]() | USD 274,635![]() | USD 274,635 | 7 | USD -7,810 | USD 105.71 | USD 109.01 |
2024-12-04 (Wednesday) | 2,591![]() | USD 282,445![]() | USD 282,445 | 35 | USD 3,432 | USD 109.01 | USD 109.16 |
2024-12-03 (Tuesday) | 2,556 | USD 279,013![]() | USD 279,013 | 0 | USD -2,454 | USD 109.16 | USD 110.12 |
2024-12-02 (Monday) | 2,556 | USD 281,467![]() | USD 281,467 | 0 | USD 1,611 | USD 110.12 | USD 109.49 |
2024-11-29 (Friday) | 2,556![]() | USD 279,856![]() | USD 279,856 | 35 | USD 1,790 | USD 109.49 | USD 110.3 |
2024-11-28 (Thursday) | 2,521 | USD 278,066 | USD 278,066 | 0 | USD 0 | USD 110.3 | USD 110.3 |
2024-11-27 (Wednesday) | 2,521![]() | USD 278,066![]() | USD 278,066 | 28 | USD 6,080 | USD 110.3 | USD 109.1 |
2024-11-26 (Tuesday) | 2,493![]() | USD 271,986![]() | USD 271,986 | 7 | USD -4,507 | USD 109.1 | USD 111.22 |
2024-11-25 (Monday) | 2,486 | USD 276,493![]() | USD 276,493 | 0 | USD 13,424 | USD 111.22 | USD 105.82 |
2024-11-22 (Friday) | 2,486 | USD 263,069![]() | USD 263,069 | 0 | USD 7,682 | USD 105.82 | USD 102.73 |
2024-11-21 (Thursday) | 2,486![]() | USD 255,387![]() | USD 255,387 | 35 | USD 5,900 | USD 102.73 | USD 101.79 |
2024-11-20 (Wednesday) | 2,451![]() | USD 249,487![]() | USD 249,487 | 21 | USD 3,668 | USD 101.79 | USD 101.16 |
2024-11-19 (Tuesday) | 2,430 | USD 245,819![]() | USD 245,819 | 0 | USD 1,628 | USD 101.16 | USD 100.49 |
2024-11-18 (Monday) | 2,430![]() | USD 244,191![]() | USD 244,191 | 84 | USD -1,998 | USD 100.49 | USD 104.94 |
2024-11-12 (Tuesday) | 2,346![]() | USD 246,189![]() | USD 246,189 | 56 | USD -3,696 | USD 104.94 | USD 109.12 |
2024-11-08 (Friday) | 2,290![]() | USD 249,885![]() | USD 249,885 | 35 | USD 2,579 | USD 109.12 | USD 109.67 |
2024-11-07 (Thursday) | 2,255![]() | USD 247,306![]() | USD 247,306 | 105 | USD 10,849 | USD 109.67 | USD 109.98 |
2024-11-06 (Wednesday) | 2,150![]() | USD 236,457![]() | USD 236,457 | 14 | USD -981 | USD 109.98 | USD 111.16 |
2024-11-05 (Tuesday) | 2,136 | USD 237,438![]() | USD 237,438 | 0 | USD 16,277 | USD 111.16 | USD 103.54 |
2024-11-04 (Monday) | 2,136 | USD 221,161![]() | USD 221,161 | 0 | USD 2,178 | USD 103.54 | USD 102.52 |
2024-11-01 (Friday) | 2,136 | USD 218,983![]() | USD 218,983 | 0 | USD 2,051 | USD 102.52 | USD 101.56 |
2024-10-31 (Thursday) | 2,136![]() | USD 216,932![]() | USD 216,932 | 7 | USD 626 | USD 101.56 | USD 101.6 |
2024-10-30 (Wednesday) | 2,129 | USD 216,306![]() | USD 216,306 | 0 | USD -1,512 | USD 101.6 | USD 102.31 |
2024-10-29 (Tuesday) | 2,129 | USD 217,818![]() | USD 217,818 | 0 | USD -4,897 | USD 102.31 | USD 104.61 |
2024-10-28 (Monday) | 2,129 | USD 222,715![]() | USD 222,715 | 0 | USD 3,854 | USD 104.61 | USD 102.8 |
2024-10-25 (Friday) | 2,129 | USD 218,861![]() | USD 218,861 | 0 | USD -2,981 | USD 102.8 | USD 104.2 |
2024-10-24 (Thursday) | 2,129 | USD 221,842![]() | USD 221,842 | 0 | USD 64 | USD 104.2 | USD 104.17 |
2024-10-23 (Wednesday) | 2,129 | USD 221,778![]() | USD 221,778 | 0 | USD -1,767 | USD 104.17 | USD 105 |
2024-10-22 (Tuesday) | 2,129 | USD 223,545![]() | USD 223,545 | 0 | USD -9,219 | USD 105 | USD 109.33 |
2024-10-21 (Monday) | 2,129 | USD 232,764![]() | USD 232,764 | 0 | USD -12,731 | USD 109.33 | USD 115.31 |
2024-10-18 (Friday) | 2,129 | USD 245,495 | USD 245,495 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -7 | 49.300* | 75.17 ![]() | |||
2025-06-20 | SELL | -14 | 48.060* | 75.72 ![]() | |||
2025-05-23 | BUY | 7 | 51.500* | 79.89 | |||
2025-05-19 | SELL | -7 | 56.250* | 80.78 ![]() | |||
2025-05-15 | SELL | -21 | 57.210* | 81.18 ![]() | |||
2025-05-12 | SELL | -7 | 59.690* | 81.78 ![]() | |||
2025-05-09 | SELL | -7 | 55.310* | 82.02 ![]() | |||
2025-04-30 | SELL | -7 | 54.610* | 83.87 ![]() | |||
2025-04-24 | SELL | -14 | 60.230* | 84.88 ![]() | |||
2025-04-17 | SELL | -7 | 56.280* | 86.31 ![]() | |||
2025-04-15 | SELL | -21 | 55.500* | 86.99 ![]() | |||
2025-04-14 | SELL | -21 | 57.230* | 87.31 ![]() | |||
2025-04-09 | SELL | -28 | 60.410* | 88.30 ![]() | |||
2025-04-07 | SELL | -49 | 62.530* | 88.96 ![]() | |||
2025-04-04 | SELL | -70 | 64.610* | 89.24 ![]() | |||
2025-03-31 | BUY | 7 | 66.470* | 90.06 | |||
2025-03-19 | SELL | -14 | 72.850* | 92.14 ![]() | |||
2025-03-14 | SELL | -42 | 71.860* | 92.96 ![]() | |||
2025-03-13 | SELL | -14 | 70.620* | 93.28 ![]() | |||
2025-03-12 | SELL | -238 | 71.910* | 93.58 ![]() | |||
2025-03-07 | SELL | -14 | 75.090* | 94.41 ![]() | |||
2025-03-06 | SELL | -21 | 75.560* | 94.70 ![]() | |||
2025-03-03 | SELL | -7 | 70.330* | 95.81 ![]() | |||
2025-02-28 | SELL | -42 | 73.430* | 96.17 ![]() | |||
2025-02-26 | SELL | -7 | 75.820* | 96.89 ![]() | |||
2025-02-25 | SELL | -21 | 77.910* | 97.21 ![]() | |||
2025-02-18 | BUY | 35 | 84.080* | 99.15 | |||
2025-02-13 | BUY | 7 | 84.840* | 100.00 | |||
2025-02-12 | BUY | 7 | 83.010* | 100.35 | |||
2025-02-11 | BUY | 21 | 85.690* | 100.65 | |||
2025-02-06 | BUY | 63 | 85.590* | 101.75 | |||
2025-01-27 | BUY | 7 | 93.930* | 104.35 | |||
2024-12-30 | BUY | 35 | 88.680* | 106.16 | |||
2024-12-06 | BUY | 28 | 105.420* | 106.10 | |||
2024-12-05 | BUY | 7 | 105.710* | 106.11 | |||
2024-12-04 | BUY | 35 | 109.010* | 106.01 | |||
2024-11-29 | BUY | 35 | 109.490* | 105.58 | |||
2024-11-27 | BUY | 28 | 110.300* | 105.17 | |||
2024-11-26 | BUY | 7 | 109.100* | 104.99 | |||
2024-11-21 | BUY | 35 | 102.730* | 104.73 | |||
2024-11-20 | BUY | 21 | 101.790* | 104.90 | |||
2024-11-18 | BUY | 84 | 100.490* | 105.41 | |||
2024-11-12 | BUY | 56 | 104.940* | 105.44 | |||
2024-11-08 | BUY | 35 | 109.120* | 105.18 | |||
2024-11-07 | BUY | 105 | 109.670* | 104.83 | |||
2024-11-06 | BUY | 14 | 109.980* | 104.40 | |||
2024-10-31 | BUY | 7 | 101.560* | 104.25 |
* (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 | 87,058 | 0 | 124,146 | 70.1% |
2025-06-26 | 61,730 | 0 | 108,465 | 56.9% |
2025-06-25 | 44,305 | 40 | 85,178 | 52.0% |
2025-06-24 | 67,294 | 0 | 176,903 | 38.0% |
2025-06-23 | 90,170 | 0 | 141,242 | 63.8% |
2025-06-20 | 61,700 | 0 | 97,257 | 63.4% |
2025-06-18 | 93,442 | 0 | 121,824 | 76.7% |
2025-06-17 | 105,872 | 20 | 134,654 | 78.6% |
2025-06-16 | 78,226 | 142 | 120,227 | 65.1% |
2025-06-13 | 62,191 | 0 | 96,832 | 64.2% |
2025-06-12 | 71,239 | 0 | 102,674 | 69.4% |
2025-06-11 | 82,429 | 36 | 168,673 | 48.9% |
2025-06-10 | 75,482 | 0 | 141,279 | 53.4% |
2025-06-09 | 89,575 | 0 | 139,339 | 64.3% |
2025-06-06 | 87,095 | 40 | 124,143 | 70.2% |
2025-06-05 | 74,380 | 0 | 117,508 | 63.3% |
2025-06-04 | 90,054 | 2,220 | 125,095 | 72.0% |
2025-06-03 | 61,797 | 0 | 98,994 | 62.4% |
2025-06-02 | 101,161 | 0 | 146,592 | 69.0% |
2025-05-30 | 61,537 | 0 | 96,908 | 63.5% |
2025-05-29 | 46,907 | 0 | 66,865 | 70.2% |
2025-05-28 | 53,038 | 38 | 77,038 | 68.8% |
2025-05-27 | 66,662 | 0 | 127,673 | 52.2% |
2025-05-23 | 50,094 | 0 | 81,461 | 61.5% |
2025-05-22 | 69,456 | 0 | 154,461 | 45.0% |
2025-05-21 | 82,638 | 11 | 106,581 | 77.5% |
2025-05-20 | 41,460 | 0 | 57,441 | 72.2% |
2025-05-19 | 37,465 | 0 | 63,107 | 59.4% |
2025-05-16 | 36,239 | 0 | 67,702 | 53.5% |
2025-05-15 | 46,454 | 0 | 82,723 | 56.2% |
2025-05-14 | 75,776 | 25 | 100,101 | 75.7% |
2025-05-13 | 78,873 | 0 | 133,206 | 59.2% |
2025-05-12 | 93,283 | 0 | 150,907 | 61.8% |
2025-05-09 | 39,342 | 0 | 57,492 | 68.4% |
2025-05-08 | 55,893 | 0 | 100,365 | 55.7% |
2025-05-07 | 41,171 | 0 | 67,345 | 61.1% |
2025-05-06 | 63,666 | 0 | 102,622 | 62.0% |
2025-05-05 | 55,330 | 34 | 81,180 | 68.2% |
2025-05-02 | 79,796 | 5 | 128,852 | 61.9% |
2025-05-01 | 65,424 | 0 | 93,222 | 70.2% |
2025-04-30 | 81,911 | 10 | 160,928 | 50.9% |
2025-04-29 | 117,252 | 20 | 215,873 | 54.3% |
2025-04-28 | 58,551 | 0 | 100,348 | 58.3% |
2025-04-25 | 42,928 | 0 | 58,039 | 74.0% |
2025-04-24 | 62,234 | 0 | 79,128 | 78.6% |
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.