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 | Louisiana-Pacific Corporation |
Ticker | LPX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5463471053 |
LEI | 549300C7E2UAO5BVRR75 |
Date | Number of LPX Shares Held | Base Market Value of LPX Shares | Local Market Value of LPX Shares | Change in LPX Shares Held | Change in LPX Base Value | Current Price per LPX Share Held | Previous Price per LPX Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 23,728 | USD 2,083,793 | USD 2,083,793 | ||||
2025-06-25 (Wednesday) | 23,728![]() | USD 2,076,437![]() | USD 2,076,437 | -83 | USD -23,455 | USD 87.51 | USD 88.19 |
2025-06-24 (Tuesday) | 23,811 | USD 2,099,892![]() | USD 2,099,892 | 0 | USD 9,048 | USD 88.19 | USD 87.81 |
2025-06-23 (Monday) | 23,811 | USD 2,090,844![]() | USD 2,090,844 | 0 | USD 28,811 | USD 87.81 | USD 86.6 |
2025-06-20 (Friday) | 23,811![]() | USD 2,062,033![]() | USD 2,062,033 | -166 | USD -12,697 | USD 86.6 | USD 86.53 |
2025-06-19 (Thursday) | 23,977 | USD 2,074,730 | USD 2,074,730 | 0 | USD 0 | USD 86.53 | USD 86.53 |
2025-06-18 (Wednesday) | 23,977 | USD 2,074,730![]() | USD 2,074,730 | 0 | USD 13,188 | USD 86.53 | USD 85.98 |
2025-06-17 (Tuesday) | 23,977 | USD 2,061,542![]() | USD 2,061,542 | 0 | USD -61,142 | USD 85.98 | USD 88.53 |
2025-06-16 (Monday) | 23,977 | USD 2,122,684![]() | USD 2,122,684 | 0 | USD 5,515 | USD 88.53 | USD 88.3 |
2025-06-13 (Friday) | 23,977 | USD 2,117,169![]() | USD 2,117,169 | 0 | USD -51,790 | USD 88.3 | USD 90.46 |
2025-06-12 (Thursday) | 23,977 | USD 2,168,959![]() | USD 2,168,959 | 0 | USD 35,006 | USD 90.46 | USD 89 |
2025-06-11 (Wednesday) | 23,977 | USD 2,133,953![]() | USD 2,133,953 | 0 | USD -42,439 | USD 89 | USD 90.77 |
2025-06-10 (Tuesday) | 23,977 | USD 2,176,392![]() | USD 2,176,392 | 0 | USD -40,761 | USD 90.77 | USD 92.47 |
2025-06-09 (Monday) | 23,977 | USD 2,217,153![]() | USD 2,217,153 | 0 | USD 18,222 | USD 92.47 | USD 91.71 |
2025-06-06 (Friday) | 23,977 | USD 2,198,931![]() | USD 2,198,931 | 0 | USD -18,222 | USD 91.71 | USD 92.47 |
2025-06-05 (Thursday) | 23,977 | USD 2,217,153![]() | USD 2,217,153 | 0 | USD 5,515 | USD 92.47 | USD 92.24 |
2025-06-04 (Wednesday) | 23,977 | USD 2,211,638![]() | USD 2,211,638 | 0 | USD 25,895 | USD 92.24 | USD 91.16 |
2025-06-03 (Tuesday) | 23,977 | USD 2,185,743![]() | USD 2,185,743 | 0 | USD 46,755 | USD 91.16 | USD 89.21 |
2025-06-02 (Monday) | 23,977 | USD 2,138,988![]() | USD 2,138,988 | 0 | USD -20,620 | USD 89.21 | USD 90.07 |
2025-05-30 (Friday) | 23,977 | USD 2,159,608![]() | USD 2,159,608 | 0 | USD -10,071 | USD 90.07 | USD 90.49 |
2025-05-29 (Thursday) | 23,977 | USD 2,169,679![]() | USD 2,169,679 | 0 | USD 18,702 | USD 90.49 | USD 89.71 |
2025-05-28 (Wednesday) | 23,977 | USD 2,150,977![]() | USD 2,150,977 | 0 | USD -110,773 | USD 89.71 | USD 94.33 |
2025-05-27 (Tuesday) | 23,977 | USD 2,261,750![]() | USD 2,261,750 | 0 | USD 40,521 | USD 94.33 | USD 92.64 |
2025-05-26 (Monday) | 23,977 | USD 2,221,229 | USD 2,221,229 | 0 | USD 0 | USD 92.64 | USD 92.64 |
2025-05-23 (Friday) | 23,977![]() | USD 2,221,229![]() | USD 2,221,229 | 83 | USD 35,406 | USD 92.64 | USD 91.48 |
2025-05-22 (Thursday) | 23,894 | USD 2,185,823![]() | USD 2,185,823 | 0 | USD 5,018 | USD 91.48 | USD 91.27 |
2025-05-21 (Wednesday) | 23,894 | USD 2,180,805![]() | USD 2,180,805 | 0 | USD -19,593 | USD 91.27 | USD 92.09 |
2025-05-20 (Tuesday) | 23,894 | USD 2,200,398![]() | USD 2,200,398 | 0 | USD -66,187 | USD 92.09 | USD 94.86 |
2025-05-19 (Monday) | 23,894![]() | USD 2,266,585![]() | USD 2,266,585 | -83 | USD -22,739 | USD 94.86 | USD 95.48 |
2025-05-16 (Friday) | 23,977 | USD 2,289,324![]() | USD 2,289,324 | 0 | USD 48,913 | USD 95.48 | USD 93.44 |
2025-05-15 (Thursday) | 23,977![]() | USD 2,240,411![]() | USD 2,240,411 | -249 | USD -5,339 | USD 93.44 | USD 92.7 |
2025-05-14 (Wednesday) | 24,226 | USD 2,245,750![]() | USD 2,245,750 | 0 | USD -30,040 | USD 92.7 | USD 93.94 |
2025-05-13 (Tuesday) | 24,226 | USD 2,275,790![]() | USD 2,275,790 | 0 | USD -13,567 | USD 93.94 | USD 94.5 |
2025-05-12 (Monday) | 24,226![]() | USD 2,289,357![]() | USD 2,289,357 | -83 | USD 86,719 | USD 94.5 | USD 90.61 |
2025-05-09 (Friday) | 24,309![]() | USD 2,202,638![]() | USD 2,202,638 | -83 | USD -1,423 | USD 90.61 | USD 90.36 |
2025-05-08 (Thursday) | 24,392 | USD 2,204,061![]() | USD 2,204,061 | 0 | USD 15,611 | USD 90.36 | USD 89.72 |
2025-05-07 (Wednesday) | 24,392 | USD 2,188,450![]() | USD 2,188,450 | 0 | USD -16,831 | USD 89.72 | USD 90.41 |
2025-05-06 (Tuesday) | 24,392 | USD 2,205,281![]() | USD 2,205,281 | 0 | USD 70,249 | USD 90.41 | USD 87.53 |
2025-05-05 (Monday) | 24,392 | USD 2,135,032![]() | USD 2,135,032 | 0 | USD -244 | USD 87.53 | USD 87.54 |
2025-05-02 (Friday) | 24,392 | USD 2,135,276![]() | USD 2,135,276 | 0 | USD 24,880 | USD 87.54 | USD 86.52 |
2025-05-01 (Thursday) | 24,392 | USD 2,110,396![]() | USD 2,110,396 | 0 | USD 5,122 | USD 86.52 | USD 86.31 |
2025-04-30 (Wednesday) | 24,392![]() | USD 2,105,274![]() | USD 2,105,274 | -83 | USD -10,835 | USD 86.31 | USD 86.46 |
2025-04-29 (Tuesday) | 24,475 | USD 2,116,109![]() | USD 2,116,109 | 0 | USD -17,622 | USD 86.46 | USD 87.18 |
2025-04-28 (Monday) | 24,475 | USD 2,133,731![]() | USD 2,133,731 | 0 | USD 15,909 | USD 87.18 | USD 86.53 |
2025-04-25 (Friday) | 24,475 | USD 2,117,822![]() | USD 2,117,822 | 0 | USD -12,237 | USD 86.53 | USD 87.03 |
2025-04-24 (Thursday) | 24,475![]() | USD 2,130,059![]() | USD 2,130,059 | -166 | USD 46,416 | USD 87.03 | USD 84.56 |
2025-04-23 (Wednesday) | 24,641 | USD 2,083,643![]() | USD 2,083,643 | 0 | USD 11,088 | USD 84.56 | USD 84.11 |
2025-04-22 (Tuesday) | 24,641 | USD 2,072,555![]() | USD 2,072,555 | 0 | USD 43,122 | USD 84.11 | USD 82.36 |
2025-04-21 (Monday) | 24,641 | USD 2,029,433![]() | USD 2,029,433 | 0 | USD -45,339 | USD 82.36 | USD 84.2 |
2025-04-18 (Friday) | 24,641 | USD 2,074,772 | USD 2,074,772 | 0 | USD 0 | USD 84.2 | USD 84.2 |
2025-04-17 (Thursday) | 24,641![]() | USD 2,074,772![]() | USD 2,074,772 | -83 | USD 2,159 | USD 84.2 | USD 83.83 |
2025-04-16 (Wednesday) | 24,724 | USD 2,072,613![]() | USD 2,072,613 | 0 | USD -45,987 | USD 83.83 | USD 85.69 |
2025-04-15 (Tuesday) | 24,724![]() | USD 2,118,600![]() | USD 2,118,600 | -249 | USD -48,307 | USD 85.69 | USD 86.77 |
2025-04-14 (Monday) | 24,973![]() | USD 2,166,907![]() | USD 2,166,907 | -249 | USD -11,769 | USD 86.77 | USD 86.38 |
2025-04-11 (Friday) | 25,222 | USD 2,178,676![]() | USD 2,178,676 | 0 | USD 18,664 | USD 86.38 | USD 85.64 |
2025-04-10 (Thursday) | 25,222![]() | USD 2,160,012![]() | USD 2,160,012 | 969 | USD -14,997 | USD 85.64 | USD 89.68 |
2025-04-09 (Wednesday) | 24,253![]() | USD 2,175,009![]() | USD 2,175,009 | -320 | USD 180,664 | USD 89.68 | USD 81.16 |
2025-04-08 (Tuesday) | 24,573 | USD 1,994,345![]() | USD 1,994,345 | 0 | USD -50,129 | USD 81.16 | USD 83.2 |
2025-04-07 (Monday) | 24,573![]() | USD 2,044,474![]() | USD 2,044,474 | -560 | USD -119,477 | USD 83.2 | USD 86.1 |
2025-04-04 (Friday) | 25,133![]() | USD 2,163,951![]() | USD 2,163,951 | -800 | USD -265,712 | USD 86.1 | USD 93.69 |
2025-04-02 (Wednesday) | 25,933 | USD 2,429,663![]() | USD 2,429,663 | 0 | USD 65,092 | USD 93.69 | USD 91.18 |
2025-04-01 (Tuesday) | 25,933 | USD 2,364,571![]() | USD 2,364,571 | 0 | USD -20,746 | USD 91.18 | USD 91.98 |
2025-03-31 (Monday) | 25,933![]() | USD 2,385,317![]() | USD 2,385,317 | 80 | USD 18,475 | USD 91.98 | USD 91.55 |
2025-03-28 (Friday) | 25,853 | USD 2,366,842![]() | USD 2,366,842 | 0 | USD -50,155 | USD 91.55 | USD 93.49 |
2025-03-27 (Thursday) | 25,853 | USD 2,416,997![]() | USD 2,416,997 | 0 | USD -32,833 | USD 93.49 | USD 94.76 |
2025-03-26 (Wednesday) | 25,853 | USD 2,449,830![]() | USD 2,449,830 | 0 | USD -10,341 | USD 94.76 | USD 95.16 |
2025-03-25 (Tuesday) | 25,853 | USD 2,460,171![]() | USD 2,460,171 | 0 | USD 517 | USD 95.16 | USD 95.14 |
2025-03-24 (Monday) | 25,853 | USD 2,459,654![]() | USD 2,459,654 | 0 | USD 62,564 | USD 95.14 | USD 92.72 |
2025-03-21 (Friday) | 25,853 | USD 2,397,090![]() | USD 2,397,090 | 0 | USD -17,580 | USD 92.72 | USD 93.4 |
2025-03-20 (Thursday) | 25,853 | USD 2,414,670![]() | USD 2,414,670 | 0 | USD -17,839 | USD 93.4 | USD 94.09 |
2025-03-19 (Wednesday) | 25,853![]() | USD 2,432,509![]() | USD 2,432,509 | -160 | USD 23,445 | USD 94.09 | USD 92.61 |
2025-03-18 (Tuesday) | 26,013 | USD 2,409,064![]() | USD 2,409,064 | 0 | USD -25,233 | USD 92.61 | USD 93.58 |
2025-03-17 (Monday) | 26,013 | USD 2,434,297![]() | USD 2,434,297 | 0 | USD 52,807 | USD 93.58 | USD 91.55 |
2025-03-14 (Friday) | 26,013![]() | USD 2,381,490![]() | USD 2,381,490 | -480 | USD 13,811 | USD 91.55 | USD 89.37 |
2025-03-13 (Thursday) | 26,493![]() | USD 2,367,679![]() | USD 2,367,679 | -160 | USD -78,533 | USD 89.37 | USD 91.78 |
2025-03-12 (Wednesday) | 26,653![]() | USD 2,446,212![]() | USD 2,446,212 | -2,720 | USD -184,434 | USD 91.78 | USD 89.56 |
2025-03-11 (Tuesday) | 29,373 | USD 2,630,646![]() | USD 2,630,646 | 0 | USD 1,175 | USD 89.56 | USD 89.52 |
2025-03-10 (Monday) | 29,373 | USD 2,629,471![]() | USD 2,629,471 | 0 | USD -97,225 | USD 89.52 | USD 92.83 |
2025-03-07 (Friday) | 29,373![]() | USD 2,726,696![]() | USD 2,726,696 | -160 | USD -42,318 | USD 92.83 | USD 93.76 |
2025-03-06 (Thursday) | 29,533![]() | USD 2,769,014![]() | USD 2,769,014 | -240 | USD -94,255 | USD 93.76 | USD 96.17 |
2025-03-05 (Wednesday) | 29,773 | USD 2,863,269![]() | USD 2,863,269 | 0 | USD 29,177 | USD 96.17 | USD 95.19 |
2025-03-04 (Tuesday) | 29,773 | USD 2,834,092![]() | USD 2,834,092 | 0 | USD -83,067 | USD 95.19 | USD 97.98 |
2025-03-03 (Monday) | 29,773![]() | USD 2,917,159![]() | USD 2,917,159 | -80 | USD -58,290 | USD 97.98 | USD 99.67 |
2025-02-28 (Friday) | 29,853![]() | USD 2,975,449![]() | USD 2,975,449 | -480 | USD -42,988 | USD 99.67 | USD 99.51 |
2025-02-27 (Thursday) | 30,333 | USD 3,018,437![]() | USD 3,018,437 | 0 | USD -15,470 | USD 99.51 | USD 100.02 |
2025-02-26 (Wednesday) | 30,333![]() | USD 3,033,907![]() | USD 3,033,907 | -80 | USD -33,244 | USD 100.02 | USD 100.85 |
2025-02-25 (Tuesday) | 30,413![]() | USD 3,067,151![]() | USD 3,067,151 | -240 | USD 72,353 | USD 100.85 | USD 97.7 |
2025-02-24 (Monday) | 30,653 | USD 2,994,798![]() | USD 2,994,798 | 0 | USD -30,960 | USD 97.7 | USD 98.71 |
2025-02-21 (Friday) | 30,653 | USD 3,025,758![]() | USD 3,025,758 | 0 | USD -66,823 | USD 98.71 | USD 100.89 |
2025-02-20 (Thursday) | 30,653 | USD 3,092,581![]() | USD 3,092,581 | 0 | USD -18,699 | USD 100.89 | USD 101.5 |
2025-02-19 (Wednesday) | 30,653 | USD 3,111,280![]() | USD 3,111,280 | 0 | USD -350,670 | USD 101.5 | USD 112.94 |
2025-02-18 (Tuesday) | 30,653![]() | USD 3,461,950![]() | USD 3,461,950 | 400 | USD 62,723 | USD 112.94 | USD 112.36 |
2025-02-17 (Monday) | 30,253 | USD 3,399,227 | USD 3,399,227 | 0 | USD 0 | USD 112.36 | USD 112.36 |
2025-02-14 (Friday) | 30,253 | USD 3,399,227![]() | USD 3,399,227 | 0 | USD 2,723 | USD 112.36 | USD 112.27 |
2025-02-13 (Thursday) | 30,253![]() | USD 3,396,504![]() | USD 3,396,504 | 80 | USD 55,448 | USD 112.27 | USD 110.73 |
2025-02-12 (Wednesday) | 30,173![]() | USD 3,341,056![]() | USD 3,341,056 | 1,188 | USD 31,839 | USD 110.73 | USD 114.17 |
2025-02-11 (Tuesday) | 28,985![]() | USD 3,309,217![]() | USD 3,309,217 | 231 | USD 16,596 | USD 114.17 | USD 114.51 |
2025-02-10 (Monday) | 28,754 | USD 3,292,621![]() | USD 3,292,621 | 0 | USD -20,415 | USD 114.51 | USD 115.22 |
2025-02-07 (Friday) | 28,754 | USD 3,313,036![]() | USD 3,313,036 | 0 | USD -71,885 | USD 115.22 | USD 117.72 |
2025-02-06 (Thursday) | 28,754![]() | USD 3,384,921![]() | USD 3,384,921 | 693 | USD 72,881 | USD 117.72 | USD 118.03 |
2025-02-05 (Wednesday) | 28,061 | USD 3,312,040![]() | USD 3,312,040 | 0 | USD 39,566 | USD 118.03 | USD 116.62 |
2025-02-04 (Tuesday) | 28,061 | USD 3,272,474![]() | USD 3,272,474 | 0 | USD -31,428 | USD 116.62 | USD 117.74 |
2025-02-03 (Monday) | 28,061 | USD 3,303,902![]() | USD 3,303,902 | 0 | USD 21,607 | USD 117.74 | USD 116.97 |
2025-01-31 (Friday) | 28,061 | USD 3,282,295![]() | USD 3,282,295 | 0 | USD -33,112 | USD 116.97 | USD 118.15 |
2025-01-30 (Thursday) | 28,061 | USD 3,315,407![]() | USD 3,315,407 | 0 | USD 94,565 | USD 118.15 | USD 114.78 |
2025-01-29 (Wednesday) | 28,061 | USD 3,220,842![]() | USD 3,220,842 | 0 | USD 3,087 | USD 114.78 | USD 114.67 |
2025-01-28 (Tuesday) | 28,061 | USD 3,217,755![]() | USD 3,217,755 | 0 | USD -8,138 | USD 114.67 | USD 114.96 |
2025-01-27 (Monday) | 28,061![]() | USD 3,225,893![]() | USD 3,225,893 | 77 | USD 6,054 | USD 114.96 | USD 115.06 |
2025-01-24 (Friday) | 27,984 | USD 3,219,839![]() | USD 3,219,839 | 0 | USD -12,313 | USD 115.06 | USD 115.5 |
2025-01-23 (Thursday) | 27,984 | USD 3,232,152![]() | USD 3,232,152 | 0 | USD -18,469 | USD 115.5 | USD 116.16 |
2025-01-22 (Wednesday) | 27,984 | USD 3,250,621 | USD 3,250,621 | ||||
2025-01-21 (Tuesday) | 28,138 | USD 3,310,154 | USD 3,310,154 | ||||
2025-01-20 (Monday) | 28,138 | USD 3,233,338 | USD 3,233,338 | ||||
2025-01-17 (Friday) | 28,138 | USD 3,233,338 | USD 3,233,338 | ||||
2025-01-16 (Thursday) | 28,215 | USD 3,260,243 | USD 3,260,243 | ||||
2025-01-15 (Wednesday) | 28,138 | USD 3,219,550 | USD 3,219,550 | ||||
2025-01-14 (Tuesday) | 28,138 | USD 3,072,670 | USD 3,072,670 | ||||
2025-01-13 (Monday) | 27,907 | USD 2,949,770 | USD 2,949,770 | ||||
2025-01-10 (Friday) | 27,753 | USD 2,916,563 | USD 2,916,563 | ||||
2025-01-09 (Thursday) | 27,753 | USD 2,957,082 | USD 2,957,082 | ||||
2025-01-09 (Thursday) | 27,753 | USD 2,957,082 | USD 2,957,082 | ||||
2025-01-09 (Thursday) | 27,753 | USD 2,957,082 | USD 2,957,082 | ||||
2025-01-08 (Wednesday) | 27,753 | USD 2,957,082 | USD 2,957,082 | ||||
2025-01-08 (Wednesday) | 27,753 | USD 2,957,082 | USD 2,957,082 | ||||
2025-01-08 (Wednesday) | 27,753 | USD 2,957,082 | USD 2,957,082 | ||||
2025-01-02 (Thursday) | 27,291 | USD 2,834,716![]() | USD 2,834,716 | 0 | USD 12,008 | USD 103.87 | USD 103.43 |
2024-12-30 (Monday) | 27,291![]() | USD 2,822,708![]() | USD 2,822,708 | 385 | USD -315,070 | USD 103.43 | USD 116.62 |
2024-12-10 (Tuesday) | 26,906 | USD 3,137,778![]() | USD 3,137,778 | 0 | USD -53,274 | USD 116.62 | USD 118.6 |
2024-12-09 (Monday) | 26,906 | USD 3,191,052![]() | USD 3,191,052 | 0 | USD -44,933 | USD 118.6 | USD 120.27 |
2024-12-06 (Friday) | 26,906![]() | USD 3,235,985![]() | USD 3,235,985 | 308 | USD 45,289 | USD 120.27 | USD 119.96 |
2024-12-05 (Thursday) | 26,598![]() | USD 3,190,696![]() | USD 3,190,696 | 77 | USD 67,848 | USD 119.96 | USD 117.75 |
2024-12-04 (Wednesday) | 26,521![]() | USD 3,122,848![]() | USD 3,122,848 | 385 | USD 58,402 | USD 117.75 | USD 117.25 |
2024-12-03 (Tuesday) | 26,136 | USD 3,064,446![]() | USD 3,064,446 | 0 | USD -2,091 | USD 117.25 | USD 117.33 |
2024-12-02 (Monday) | 26,136 | USD 3,066,537![]() | USD 3,066,537 | 0 | USD -22,738 | USD 117.33 | USD 118.2 |
2024-11-29 (Friday) | 26,136![]() | USD 3,089,275![]() | USD 3,089,275 | 385 | USD 85,678 | USD 118.2 | USD 116.64 |
2024-11-28 (Thursday) | 25,751 | USD 3,003,597 | USD 3,003,597 | 0 | USD 0 | USD 116.64 | USD 116.64 |
2024-11-27 (Wednesday) | 25,751![]() | USD 3,003,597![]() | USD 3,003,597 | 308 | USD -23,102 | USD 116.64 | USD 118.96 |
2024-11-26 (Tuesday) | 25,443![]() | USD 3,026,699![]() | USD 3,026,699 | 77 | USD -22,802 | USD 118.96 | USD 120.22 |
2024-11-25 (Monday) | 25,366![]() | USD 3,049,501![]() | USD 3,049,501 | 5,674 | USD 767,395 | USD 120.22 | USD 115.89 |
2024-11-22 (Friday) | 19,692 | USD 2,282,106![]() | USD 2,282,106 | 0 | USD 29,341 | USD 115.89 | USD 114.4 |
2024-11-21 (Thursday) | 19,692![]() | USD 2,252,765![]() | USD 2,252,765 | 295 | USD 92,133 | USD 114.4 | USD 111.39 |
2024-11-20 (Wednesday) | 19,397![]() | USD 2,160,632![]() | USD 2,160,632 | 177 | USD 14,527 | USD 111.39 | USD 111.66 |
2024-11-19 (Tuesday) | 19,220 | USD 2,146,105![]() | USD 2,146,105 | 0 | USD -69,577 | USD 111.66 | USD 115.28 |
2024-11-18 (Monday) | 19,220![]() | USD 2,215,682![]() | USD 2,215,682 | 708 | USD 127,899 | USD 115.28 | USD 112.78 |
2024-11-12 (Tuesday) | 18,512![]() | USD 2,087,783![]() | USD 2,087,783 | 472 | USD 73,978 | USD 112.78 | USD 111.63 |
2024-11-08 (Friday) | 18,040![]() | USD 2,013,805![]() | USD 2,013,805 | 295 | USD 82,794 | USD 111.63 | USD 108.82 |
2024-11-07 (Thursday) | 17,745![]() | USD 1,931,011![]() | USD 1,931,011 | 885 | USD 107,771 | USD 108.82 | USD 108.14 |
2024-11-06 (Wednesday) | 16,860![]() | USD 1,823,240![]() | USD 1,823,240 | 118 | USD 6,733 | USD 108.14 | USD 108.5 |
2024-11-05 (Tuesday) | 16,742 | USD 1,816,507![]() | USD 1,816,507 | 0 | USD 123,221 | USD 108.5 | USD 101.14 |
2024-11-04 (Monday) | 16,742 | USD 1,693,286![]() | USD 1,693,286 | 0 | USD 10,882 | USD 101.14 | USD 100.49 |
2024-11-01 (Friday) | 16,742 | USD 1,682,404![]() | USD 1,682,404 | 0 | USD 26,620 | USD 100.49 | USD 98.9 |
2024-10-31 (Thursday) | 16,742![]() | USD 1,655,784![]() | USD 1,655,784 | 59 | USD 9,839 | USD 98.9 | USD 98.66 |
2024-10-30 (Wednesday) | 16,683 | USD 1,645,945![]() | USD 1,645,945 | 0 | USD 10,677 | USD 98.66 | USD 98.02 |
2024-10-29 (Tuesday) | 16,683 | USD 1,635,268![]() | USD 1,635,268 | 0 | USD -69,568 | USD 98.02 | USD 102.19 |
2024-10-28 (Monday) | 16,683 | USD 1,704,836![]() | USD 1,704,836 | 0 | USD 23,690 | USD 102.19 | USD 100.77 |
2024-10-25 (Friday) | 16,683 | USD 1,681,146![]() | USD 1,681,146 | 0 | USD -46,712 | USD 100.77 | USD 103.57 |
2024-10-24 (Thursday) | 16,683 | USD 1,727,858![]() | USD 1,727,858 | 0 | USD 58,390 | USD 103.57 | USD 100.07 |
2024-10-23 (Wednesday) | 16,683 | USD 1,669,468![]() | USD 1,669,468 | 0 | USD 7,174 | USD 100.07 | USD 99.64 |
2024-10-22 (Tuesday) | 16,683 | USD 1,662,294![]() | USD 1,662,294 | 0 | USD -57,223 | USD 99.64 | USD 103.07 |
2024-10-21 (Monday) | 16,683 | USD 1,719,517![]() | USD 1,719,517 | 0 | USD -34,867 | USD 103.07 | USD 105.16 |
2024-10-18 (Friday) | 16,683 | USD 1,754,384 | USD 1,754,384 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -83 | 87.510* | 98.79 ![]() | |||
2025-06-20 | SELL | -166 | 86.600* | 99.03 ![]() | |||
2025-05-23 | BUY | 83 | 92.640* | 100.49 | |||
2025-05-19 | SELL | -83 | 94.860* | 100.77 ![]() | |||
2025-05-15 | SELL | -249 | 93.440* | 100.88 ![]() | |||
2025-05-12 | SELL | -83 | 94.500* | 101.08 ![]() | |||
2025-05-09 | SELL | -83 | 90.610* | 101.17 ![]() | |||
2025-04-30 | SELL | -83 | 86.310* | 102.04 ![]() | |||
2025-04-24 | SELL | -166 | 87.030* | 102.66 ![]() | |||
2025-04-17 | SELL | -83 | 84.200* | 103.66 ![]() | |||
2025-04-15 | SELL | -249 | 85.690* | 104.07 ![]() | |||
2025-04-14 | SELL | -249 | 86.770* | 104.26 ![]() | |||
2025-04-10 | BUY | 969 | 85.640* | 104.67 | |||
2025-04-09 | SELL | -320 | 89.680* | 104.84 ![]() | |||
2025-04-07 | SELL | -560 | 83.200* | 105.37 ![]() | |||
2025-04-04 | SELL | -800 | 86.100* | 105.59 ![]() | |||
2025-03-31 | BUY | 80 | 91.980* | 106.08 | |||
2025-03-19 | SELL | -160 | 94.090* | 107.41 ![]() | |||
2025-03-14 | SELL | -480 | 91.550* | 108.04 ![]() | |||
2025-03-13 | SELL | -160 | 89.370* | 108.30 ![]() | |||
2025-03-12 | SELL | -2,720 | 91.780* | 108.54 ![]() | |||
2025-03-07 | SELL | -160 | 92.830* | 109.36 ![]() | |||
2025-03-06 | SELL | -240 | 93.760* | 109.60 ![]() | |||
2025-03-03 | SELL | -80 | 97.980* | 110.23 ![]() | |||
2025-02-28 | SELL | -480 | 99.670* | 110.40 ![]() | |||
2025-02-26 | SELL | -80 | 100.020* | 110.77 ![]() | |||
2025-02-25 | SELL | -240 | 100.850* | 110.94 ![]() | |||
2025-02-18 | BUY | 400 | 112.940* | 111.75 | |||
2025-02-13 | BUY | 80 | 112.270* | 111.71 | |||
2025-02-12 | BUY | 1,188 | 110.730* | 111.73 | |||
2025-02-11 | BUY | 231 | 114.170* | 111.68 | |||
2025-02-06 | BUY | 693 | 117.720* | 111.41 | |||
2025-01-27 | BUY | 77 | 114.960* | 110.31 | |||
2024-12-30 | BUY | 385 | 103.430* | 110.41 | |||
2024-12-06 | BUY | 308 | 120.270* | 109.60 | |||
2024-12-05 | BUY | 77 | 119.960* | 109.24 | |||
2024-12-04 | BUY | 385 | 117.750* | 108.94 | |||
2024-11-29 | BUY | 385 | 118.200* | 107.90 | |||
2024-11-27 | BUY | 308 | 116.640* | 107.14 | |||
2024-11-26 | BUY | 77 | 118.960* | 106.60 | |||
2024-11-25 | BUY | 5,674 | 120.220* | 105.95 | |||
2024-11-21 | BUY | 295 | 114.400* | 104.99 | |||
2024-11-20 | BUY | 177 | 111.390* | 104.63 | |||
2024-11-18 | BUY | 708 | 115.280* | 103.52 | |||
2024-11-12 | BUY | 472 | 112.780* | 102.91 | |||
2024-11-08 | BUY | 295 | 111.630* | 102.28 | |||
2024-11-07 | BUY | 885 | 108.820* | 101.78 | |||
2024-11-06 | BUY | 118 | 108.140* | 101.25 | |||
2024-10-31 | BUY | 59 | 98.900* | 100.75 |
* (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 | 157,416 | 24 | 297,665 | 52.9% |
2025-06-26 | 148,778 | 0 | 226,616 | 65.7% |
2025-06-25 | 451,885 | 0 | 614,984 | 73.5% |
2025-06-24 | 117,571 | 49 | 247,121 | 47.6% |
2025-06-23 | 134,732 | 0 | 277,546 | 48.5% |
2025-06-20 | 152,143 | 3 | 261,321 | 58.2% |
2025-06-18 | 194,491 | 35 | 365,636 | 53.2% |
2025-06-17 | 268,165 | 0 | 421,971 | 63.6% |
2025-06-16 | 198,782 | 0 | 300,371 | 66.2% |
2025-06-13 | 189,283 | 0 | 338,736 | 55.9% |
2025-06-12 | 159,680 | 0 | 240,583 | 66.4% |
2025-06-11 | 253,383 | 0 | 723,559 | 35.0% |
2025-06-10 | 203,537 | 0 | 734,967 | 27.7% |
2025-06-09 | 81,653 | 0 | 135,457 | 60.3% |
2025-06-06 | 156,361 | 2 | 263,037 | 59.4% |
2025-06-05 | 162,930 | 24 | 252,861 | 64.4% |
2025-06-04 | 295,267 | 46 | 392,482 | 75.2% |
2025-06-03 | 187,450 | 6 | 352,346 | 53.2% |
2025-06-02 | 232,112 | 0 | 300,515 | 77.2% |
2025-05-30 | 145,133 | 113 | 199,238 | 72.8% |
2025-05-29 | 101,177 | 23 | 179,899 | 56.2% |
2025-05-28 | 242,659 | 0 | 371,357 | 65.3% |
2025-05-27 | 157,797 | 234 | 219,375 | 71.9% |
2025-05-23 | 230,792 | 28 | 266,439 | 86.6% |
2025-05-22 | 290,765 | 0 | 348,317 | 83.5% |
2025-05-21 | 455,289 | 13 | 578,062 | 78.8% |
2025-05-20 | 198,889 | 0 | 282,268 | 70.5% |
2025-05-19 | 164,565 | 0 | 312,430 | 52.7% |
2025-05-16 | 204,498 | 0 | 330,229 | 61.9% |
2025-05-15 | 122,963 | 0 | 180,749 | 68.0% |
2025-05-14 | 245,840 | 0 | 325,074 | 75.6% |
2025-05-13 | 107,330 | 0 | 207,975 | 51.6% |
2025-05-12 | 96,106 | 0 | 199,752 | 48.1% |
2025-05-09 | 119,074 | 0 | 308,151 | 38.6% |
2025-05-08 | 108,108 | 555 | 201,556 | 53.6% |
2025-05-07 | 298,064 | 0 | 500,300 | 59.6% |
2025-05-06 | 519,643 | 0 | 780,375 | 66.6% |
2025-05-05 | 164,923 | 0 | 489,674 | 33.7% |
2025-05-02 | 106,545 | 0 | 332,632 | 32.0% |
2025-05-01 | 132,076 | 423 | 256,838 | 51.4% |
2025-04-30 | 154,843 | 2 | 423,646 | 36.6% |
2025-04-29 | 40,244 | 0 | 138,538 | 29.0% |
2025-04-28 | 53,241 | 0 | 151,554 | 35.1% |
2025-04-25 | 40,492 | 0 | 88,881 | 45.6% |
2025-04-24 | 55,852 | 0 | 159,684 | 35.0% |
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.