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 | Lattice Semiconductor Corporation |
Ticker | LSCC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5184151042 |
LEI | 549300LRBBPZDQ2II567 |
Date | Number of LSCC Shares Held | Base Market Value of LSCC Shares | Local Market Value of LSCC Shares | Change in LSCC Shares Held | Change in LSCC Base Value | Current Price per LSCC Share Held | Previous Price per LSCC Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 74,800 | USD 3,777,400 | USD 3,777,400 | ||||
2025-06-25 (Wednesday) | 74,800![]() | USD 3,800,588![]() | USD 3,800,588 | -261 | USD -38,782 | USD 50.81 | USD 51.15 |
2025-06-24 (Tuesday) | 75,061 | USD 3,839,370![]() | USD 3,839,370 | 0 | USD 109,589 | USD 51.15 | USD 49.69 |
2025-06-23 (Monday) | 75,061 | USD 3,729,781![]() | USD 3,729,781 | 0 | USD -54,795 | USD 49.69 | USD 50.42 |
2025-06-20 (Friday) | 75,061![]() | USD 3,784,576![]() | USD 3,784,576 | -522 | USD -69,401 | USD 50.42 | USD 50.99 |
2025-06-19 (Thursday) | 75,583 | USD 3,853,977 | USD 3,853,977 | 0 | USD 0 | USD 50.99 | USD 50.99 |
2025-06-18 (Wednesday) | 75,583 | USD 3,853,977![]() | USD 3,853,977 | 0 | USD 159,480 | USD 50.99 | USD 48.88 |
2025-06-17 (Tuesday) | 75,583 | USD 3,694,497![]() | USD 3,694,497 | 0 | USD 77,095 | USD 48.88 | USD 47.86 |
2025-06-16 (Monday) | 75,583 | USD 3,617,402![]() | USD 3,617,402 | 0 | USD 755 | USD 47.86 | USD 47.85 |
2025-06-13 (Friday) | 75,583 | USD 3,616,647![]() | USD 3,616,647 | 0 | USD -126,979 | USD 47.85 | USD 49.53 |
2025-06-12 (Thursday) | 75,583 | USD 3,743,626![]() | USD 3,743,626 | 0 | USD -111,863 | USD 49.53 | USD 51.01 |
2025-06-11 (Wednesday) | 75,583 | USD 3,855,489![]() | USD 3,855,489 | 0 | USD -18,896 | USD 51.01 | USD 51.26 |
2025-06-10 (Tuesday) | 75,583 | USD 3,874,385![]() | USD 3,874,385 | 0 | USD 89,188 | USD 51.26 | USD 50.08 |
2025-06-09 (Monday) | 75,583 | USD 3,785,197![]() | USD 3,785,197 | 0 | USD 155,701 | USD 50.08 | USD 48.02 |
2025-06-06 (Friday) | 75,583 | USD 3,629,496![]() | USD 3,629,496 | 0 | USD 82,386 | USD 48.02 | USD 46.93 |
2025-06-05 (Thursday) | 75,583 | USD 3,547,110![]() | USD 3,547,110 | 0 | USD -53,664 | USD 46.93 | USD 47.64 |
2025-06-04 (Wednesday) | 75,583 | USD 3,600,774![]() | USD 3,600,774 | 0 | USD 83,897 | USD 47.64 | USD 46.53 |
2025-06-03 (Tuesday) | 75,583 | USD 3,516,877![]() | USD 3,516,877 | 0 | USD 126,224 | USD 46.53 | USD 44.86 |
2025-06-02 (Monday) | 75,583 | USD 3,390,653![]() | USD 3,390,653 | 0 | USD -6,047 | USD 44.86 | USD 44.94 |
2025-05-30 (Friday) | 75,583![]() | USD 3,396,700![]() | USD 3,396,700 | -5,101 | USD -315,571 | USD 44.94 | USD 46.01 |
2025-05-29 (Thursday) | 80,684 | USD 3,712,271![]() | USD 3,712,271 | 0 | USD -25,012 | USD 46.01 | USD 46.32 |
2025-05-28 (Wednesday) | 80,684 | USD 3,737,283![]() | USD 3,737,283 | 0 | USD -121,833 | USD 46.32 | USD 47.83 |
2025-05-27 (Tuesday) | 80,684 | USD 3,859,116![]() | USD 3,859,116 | 0 | USD 96,014 | USD 47.83 | USD 46.64 |
2025-05-26 (Monday) | 80,684 | USD 3,763,102 | USD 3,763,102 | 0 | USD 0 | USD 46.64 | USD 46.64 |
2025-05-23 (Friday) | 80,684![]() | USD 3,763,102![]() | USD 3,763,102 | 279 | USD -50,507 | USD 46.64 | USD 47.43 |
2025-05-22 (Thursday) | 80,405 | USD 3,813,609![]() | USD 3,813,609 | 0 | USD 71,560 | USD 47.43 | USD 46.54 |
2025-05-21 (Wednesday) | 80,405 | USD 3,742,049![]() | USD 3,742,049 | 0 | USD -307,147 | USD 46.54 | USD 50.36 |
2025-05-20 (Tuesday) | 80,405 | USD 4,049,196![]() | USD 4,049,196 | 0 | USD -8,040 | USD 50.36 | USD 50.46 |
2025-05-19 (Monday) | 80,405![]() | USD 4,057,236![]() | USD 4,057,236 | -279 | USD -181,095 | USD 50.46 | USD 52.53 |
2025-05-16 (Friday) | 80,684 | USD 4,238,331![]() | USD 4,238,331 | 0 | USD 22,592 | USD 52.53 | USD 52.25 |
2025-05-15 (Thursday) | 80,684![]() | USD 4,215,739![]() | USD 4,215,739 | -837 | USD -259,764 | USD 52.25 | USD 54.9 |
2025-05-14 (Wednesday) | 81,521 | USD 4,475,503![]() | USD 4,475,503 | 0 | USD -79,890 | USD 54.9 | USD 55.88 |
2025-05-13 (Tuesday) | 81,521 | USD 4,555,393![]() | USD 4,555,393 | 0 | USD -9,783 | USD 55.88 | USD 56 |
2025-05-12 (Monday) | 81,521![]() | USD 4,565,176![]() | USD 4,565,176 | -279 | USD 505,442 | USD 56 | USD 49.63 |
2025-05-09 (Friday) | 81,800![]() | USD 4,059,734![]() | USD 4,059,734 | -279 | USD 23,089 | USD 49.63 | USD 49.18 |
2025-05-08 (Thursday) | 82,079 | USD 4,036,645![]() | USD 4,036,645 | 0 | USD 49,247 | USD 49.18 | USD 48.58 |
2025-05-07 (Wednesday) | 82,079 | USD 3,987,398![]() | USD 3,987,398 | 0 | USD 81,258 | USD 48.58 | USD 47.59 |
2025-05-06 (Tuesday) | 82,079 | USD 3,906,140![]() | USD 3,906,140 | 0 | USD -399,724 | USD 47.59 | USD 52.46 |
2025-05-05 (Monday) | 82,079 | USD 4,305,864![]() | USD 4,305,864 | 0 | USD 46,785 | USD 52.46 | USD 51.89 |
2025-05-02 (Friday) | 82,079 | USD 4,259,079![]() | USD 4,259,079 | 0 | USD 239,670 | USD 51.89 | USD 48.97 |
2025-05-01 (Thursday) | 82,079 | USD 4,019,409![]() | USD 4,019,409 | 0 | USD 3,284 | USD 48.97 | USD 48.93 |
2025-04-30 (Wednesday) | 82,079![]() | USD 4,016,125![]() | USD 4,016,125 | -279 | USD 42,351 | USD 48.93 | USD 48.25 |
2025-04-29 (Tuesday) | 82,358 | USD 3,973,774![]() | USD 3,973,774 | 0 | USD -58,474 | USD 48.25 | USD 48.96 |
2025-04-28 (Monday) | 82,358 | USD 4,032,248![]() | USD 4,032,248 | 0 | USD -6,588 | USD 48.96 | USD 49.04 |
2025-04-25 (Friday) | 82,358 | USD 4,038,836![]() | USD 4,038,836 | 0 | USD -4,118 | USD 49.04 | USD 49.09 |
2025-04-24 (Thursday) | 82,358![]() | USD 4,042,954![]() | USD 4,042,954 | -558 | USD 402,942 | USD 49.09 | USD 43.9 |
2025-04-23 (Wednesday) | 82,916 | USD 3,640,012![]() | USD 3,640,012 | 0 | USD 137,640 | USD 43.9 | USD 42.24 |
2025-04-22 (Tuesday) | 82,916 | USD 3,502,372![]() | USD 3,502,372 | 0 | USD 39,800 | USD 42.24 | USD 41.76 |
2025-04-21 (Monday) | 82,916 | USD 3,462,572![]() | USD 3,462,572 | 0 | USD 48,091 | USD 41.76 | USD 41.18 |
2025-04-18 (Friday) | 82,916 | USD 3,414,481 | USD 3,414,481 | 0 | USD 0 | USD 41.18 | USD 41.18 |
2025-04-17 (Thursday) | 82,916![]() | USD 3,414,481![]() | USD 3,414,481 | -279 | USD -45,599 | USD 41.18 | USD 41.59 |
2025-04-16 (Wednesday) | 83,195 | USD 3,460,080![]() | USD 3,460,080 | 0 | USD -170,550 | USD 41.59 | USD 43.64 |
2025-04-15 (Tuesday) | 83,195![]() | USD 3,630,630![]() | USD 3,630,630 | -837 | USD -41,568 | USD 43.64 | USD 43.7 |
2025-04-14 (Monday) | 84,032![]() | USD 3,672,198![]() | USD 3,672,198 | -837 | USD -932 | USD 43.7 | USD 43.28 |
2025-04-11 (Friday) | 84,869 | USD 3,673,130![]() | USD 3,673,130 | 0 | USD 93,356 | USD 43.28 | USD 42.18 |
2025-04-10 (Thursday) | 84,869![]() | USD 3,579,774![]() | USD 3,579,774 | 779 | USD -325,366 | USD 42.18 | USD 46.44 |
2025-04-09 (Wednesday) | 84,090 | USD 3,905,140![]() | USD 3,905,140 | 0 | USD 723,174 | USD 46.44 | USD 37.84 |
2025-04-08 (Tuesday) | 84,090 | USD 3,181,966![]() | USD 3,181,966 | 0 | USD -145,475 | USD 37.84 | USD 39.57 |
2025-04-07 (Monday) | 84,090![]() | USD 3,327,441![]() | USD 3,327,441 | -1,911 | USD -29,178 | USD 39.57 | USD 39.03 |
2025-04-04 (Friday) | 86,001![]() | USD 3,356,619![]() | USD 3,356,619 | -2,730 | USD -1,188,183 | USD 39.03 | USD 51.22 |
2025-04-02 (Wednesday) | 88,731 | USD 4,544,802![]() | USD 4,544,802 | 0 | USD -150,843 | USD 51.22 | USD 52.92 |
2025-04-01 (Tuesday) | 88,731 | USD 4,695,645![]() | USD 4,695,645 | 0 | USD 41,704 | USD 52.92 | USD 52.45 |
2025-03-31 (Monday) | 88,731![]() | USD 4,653,941![]() | USD 4,653,941 | 273 | USD -237,786 | USD 52.45 | USD 55.3 |
2025-03-28 (Friday) | 88,458 | USD 4,891,727![]() | USD 4,891,727 | 0 | USD -340,564 | USD 55.3 | USD 59.15 |
2025-03-27 (Thursday) | 88,458 | USD 5,232,291![]() | USD 5,232,291 | 0 | USD -114,995 | USD 59.15 | USD 60.45 |
2025-03-26 (Wednesday) | 88,458 | USD 5,347,286![]() | USD 5,347,286 | 0 | USD -204,338 | USD 60.45 | USD 62.76 |
2025-03-25 (Tuesday) | 88,458 | USD 5,551,624![]() | USD 5,551,624 | 0 | USD -56,613 | USD 62.76 | USD 63.4 |
2025-03-24 (Monday) | 88,458 | USD 5,608,237![]() | USD 5,608,237 | 0 | USD 241,490 | USD 63.4 | USD 60.67 |
2025-03-21 (Friday) | 88,458 | USD 5,366,747![]() | USD 5,366,747 | 0 | USD 11,500 | USD 60.67 | USD 60.54 |
2025-03-20 (Thursday) | 88,458 | USD 5,355,247![]() | USD 5,355,247 | 0 | USD -158,340 | USD 60.54 | USD 62.33 |
2025-03-19 (Wednesday) | 88,458![]() | USD 5,513,587![]() | USD 5,513,587 | -546 | USD -32,252 | USD 62.33 | USD 62.31 |
2025-03-18 (Tuesday) | 89,004 | USD 5,545,839![]() | USD 5,545,839 | 0 | USD -26,701 | USD 62.31 | USD 62.61 |
2025-03-17 (Monday) | 89,004 | USD 5,572,540![]() | USD 5,572,540 | 0 | USD 161,987 | USD 62.61 | USD 60.79 |
2025-03-14 (Friday) | 89,004![]() | USD 5,410,553![]() | USD 5,410,553 | -1,638 | USD 155,130 | USD 60.79 | USD 57.98 |
2025-03-13 (Thursday) | 90,642![]() | USD 5,255,423![]() | USD 5,255,423 | -550 | USD -89,340 | USD 57.98 | USD 58.61 |
2025-03-12 (Wednesday) | 91,192![]() | USD 5,344,763![]() | USD 5,344,763 | -9,350 | USD -549,009 | USD 58.61 | USD 58.62 |
2025-03-11 (Tuesday) | 100,542 | USD 5,893,772![]() | USD 5,893,772 | 0 | USD -242,306 | USD 58.62 | USD 61.03 |
2025-03-10 (Monday) | 100,542 | USD 6,136,078![]() | USD 6,136,078 | 0 | USD -276,491 | USD 61.03 | USD 63.78 |
2025-03-07 (Friday) | 100,542![]() | USD 6,412,569![]() | USD 6,412,569 | -550 | USD 247,979 | USD 63.78 | USD 60.98 |
2025-03-06 (Thursday) | 101,092![]() | USD 6,164,590![]() | USD 6,164,590 | -825 | USD -217,453 | USD 60.98 | USD 62.62 |
2025-03-05 (Wednesday) | 101,917 | USD 6,382,043![]() | USD 6,382,043 | 0 | USD 169,183 | USD 62.62 | USD 60.96 |
2025-03-04 (Tuesday) | 101,917 | USD 6,212,860![]() | USD 6,212,860 | 0 | USD 65,227 | USD 60.96 | USD 60.32 |
2025-03-03 (Monday) | 101,917![]() | USD 6,147,633![]() | USD 6,147,633 | -275 | USD -223,016 | USD 60.32 | USD 62.34 |
2025-02-28 (Friday) | 102,192![]() | USD 6,370,649![]() | USD 6,370,649 | -4,130 | USD -68,211 | USD 62.34 | USD 60.56 |
2025-02-27 (Thursday) | 106,322 | USD 6,438,860![]() | USD 6,438,860 | 0 | USD -406,150 | USD 60.56 | USD 64.38 |
2025-02-26 (Wednesday) | 106,322![]() | USD 6,845,010![]() | USD 6,845,010 | -282 | USD -120,495 | USD 64.38 | USD 65.34 |
2025-02-25 (Tuesday) | 106,604![]() | USD 6,965,505![]() | USD 6,965,505 | -846 | USD -151,983 | USD 65.34 | USD 66.24 |
2025-02-24 (Monday) | 107,450 | USD 7,117,488![]() | USD 7,117,488 | 0 | USD -54,800 | USD 66.24 | USD 66.75 |
2025-02-21 (Friday) | 107,450 | USD 7,172,288![]() | USD 7,172,288 | 0 | USD -134,312 | USD 66.75 | USD 68 |
2025-02-20 (Thursday) | 107,450 | USD 7,306,600![]() | USD 7,306,600 | 0 | USD -83,811 | USD 68 | USD 68.78 |
2025-02-19 (Wednesday) | 107,450 | USD 7,390,411![]() | USD 7,390,411 | 0 | USD 165,473 | USD 68.78 | USD 67.24 |
2025-02-18 (Tuesday) | 107,450![]() | USD 7,224,938![]() | USD 7,224,938 | 1,410 | USD 393,841 | USD 67.24 | USD 64.42 |
2025-02-17 (Monday) | 106,040 | USD 6,831,097 | USD 6,831,097 | 0 | USD 0 | USD 64.42 | USD 64.42 |
2025-02-14 (Friday) | 106,040 | USD 6,831,097![]() | USD 6,831,097 | 0 | USD 109,221 | USD 64.42 | USD 63.39 |
2025-02-13 (Thursday) | 106,040![]() | USD 6,721,876![]() | USD 6,721,876 | 281 | USD 215,582 | USD 63.39 | USD 61.52 |
2025-02-12 (Wednesday) | 105,759![]() | USD 6,506,294![]() | USD 6,506,294 | 281 | USD 321,064 | USD 61.52 | USD 58.64 |
2025-02-11 (Tuesday) | 105,478![]() | USD 6,185,230![]() | USD 6,185,230 | 843 | USD 485,762 | USD 58.64 | USD 54.47 |
2025-02-10 (Monday) | 104,635 | USD 5,699,468![]() | USD 5,699,468 | 0 | USD 123,469 | USD 54.47 | USD 53.29 |
2025-02-07 (Friday) | 104,635 | USD 5,575,999![]() | USD 5,575,999 | 0 | USD -91,033 | USD 53.29 | USD 54.16 |
2025-02-06 (Thursday) | 104,635![]() | USD 5,667,032![]() | USD 5,667,032 | 2,529 | USD 8,317 | USD 54.16 | USD 55.42 |
2025-02-05 (Wednesday) | 102,106 | USD 5,658,715![]() | USD 5,658,715 | 0 | USD 68,411 | USD 55.42 | USD 54.75 |
2025-02-04 (Tuesday) | 102,106 | USD 5,590,304![]() | USD 5,590,304 | 0 | USD 21,443 | USD 54.75 | USD 54.54 |
2025-02-03 (Monday) | 102,106 | USD 5,568,861![]() | USD 5,568,861 | 0 | USD -253,223 | USD 54.54 | USD 57.02 |
2025-01-31 (Friday) | 102,106 | USD 5,822,084![]() | USD 5,822,084 | 0 | USD 29,611 | USD 57.02 | USD 56.73 |
2025-01-30 (Thursday) | 102,106![]() | USD 5,792,473![]() | USD 5,792,473 | 2,212 | USD 162,447 | USD 56.73 | USD 56.36 |
2025-01-29 (Wednesday) | 99,894 | USD 5,630,026![]() | USD 5,630,026 | 0 | USD 12,986 | USD 56.36 | USD 56.23 |
2025-01-28 (Tuesday) | 99,894 | USD 5,617,040![]() | USD 5,617,040 | 0 | USD 88,906 | USD 56.23 | USD 55.34 |
2025-01-27 (Monday) | 99,894![]() | USD 5,528,134![]() | USD 5,528,134 | 275 | USD -176,050 | USD 55.34 | USD 57.26 |
2025-01-24 (Friday) | 99,619 | USD 5,704,184![]() | USD 5,704,184 | 0 | USD -223,147 | USD 57.26 | USD 59.5 |
2025-01-23 (Thursday) | 99,619 | USD 5,927,331![]() | USD 5,927,331 | 0 | USD -135,481 | USD 59.5 | USD 60.86 |
2025-01-22 (Wednesday) | 99,619 | USD 6,062,812 | USD 6,062,812 | ||||
2025-01-21 (Tuesday) | 100,169 | USD 5,921,991 | USD 5,921,991 | ||||
2025-01-20 (Monday) | 100,169 | USD 5,841,856 | USD 5,841,856 | ||||
2025-01-17 (Friday) | 100,169 | USD 5,841,856 | USD 5,841,856 | ||||
2025-01-16 (Thursday) | 100,444 | USD 5,663,033 | USD 5,663,033 | ||||
2025-01-15 (Wednesday) | 100,169 | USD 5,737,680 | USD 5,737,680 | ||||
2025-01-14 (Tuesday) | 100,169 | USD 5,549,363 | USD 5,549,363 | ||||
2025-01-13 (Monday) | 99,344 | USD 5,527,500 | USD 5,527,500 | ||||
2025-01-10 (Friday) | 98,794 | USD 5,468,248 | USD 5,468,248 | ||||
2025-01-09 (Thursday) | 98,794 | USD 5,514,681 | USD 5,514,681 | ||||
2025-01-09 (Thursday) | 98,794 | USD 5,514,681 | USD 5,514,681 | ||||
2025-01-09 (Thursday) | 98,794 | USD 5,514,681 | USD 5,514,681 | ||||
2025-01-08 (Wednesday) | 98,794 | USD 5,514,681 | USD 5,514,681 | ||||
2025-01-08 (Wednesday) | 98,794 | USD 5,514,681 | USD 5,514,681 | ||||
2025-01-08 (Wednesday) | 98,794 | USD 5,514,681 | USD 5,514,681 | ||||
2025-01-02 (Thursday) | 97,144 | USD 5,435,207![]() | USD 5,435,207 | 0 | USD -74,801 | USD 55.95 | USD 56.72 |
2024-12-30 (Monday) | 97,144![]() | USD 5,510,008![]() | USD 5,510,008 | 1,375 | USD -186,332 | USD 56.72 | USD 59.48 |
2024-12-10 (Tuesday) | 95,769 | USD 5,696,340![]() | USD 5,696,340 | 0 | USD -95,769 | USD 59.48 | USD 60.48 |
2024-12-09 (Monday) | 95,769 | USD 5,792,109![]() | USD 5,792,109 | 0 | USD 269,111 | USD 60.48 | USD 57.67 |
2024-12-06 (Friday) | 95,769![]() | USD 5,522,998![]() | USD 5,522,998 | 1,100 | USD 59,650 | USD 57.67 | USD 57.71 |
2024-12-05 (Thursday) | 94,669![]() | USD 5,463,348![]() | USD 5,463,348 | 275 | USD -139,880 | USD 57.71 | USD 59.36 |
2024-12-04 (Wednesday) | 94,394![]() | USD 5,603,228![]() | USD 5,603,228 | 1,375 | USD 182,081 | USD 59.36 | USD 58.28 |
2024-12-03 (Tuesday) | 93,019 | USD 5,421,147![]() | USD 5,421,147 | 0 | USD -4,651 | USD 58.28 | USD 58.33 |
2024-12-02 (Monday) | 93,019 | USD 5,425,798![]() | USD 5,425,798 | 0 | USD 146,970 | USD 58.33 | USD 56.75 |
2024-11-29 (Friday) | 93,019![]() | USD 5,278,828![]() | USD 5,278,828 | 1,375 | USD 117,438 | USD 56.75 | USD 56.32 |
2024-11-28 (Thursday) | 91,644 | USD 5,161,390 | USD 5,161,390 | 0 | USD 0 | USD 56.32 | USD 56.32 |
2024-11-27 (Wednesday) | 91,644![]() | USD 5,161,390![]() | USD 5,161,390 | 1,100 | USD 92,737 | USD 56.32 | USD 55.98 |
2024-11-26 (Tuesday) | 90,544![]() | USD 5,068,653![]() | USD 5,068,653 | 275 | USD -120,009 | USD 55.98 | USD 57.48 |
2024-11-25 (Monday) | 90,269![]() | USD 5,188,662![]() | USD 5,188,662 | 12,155 | USD 954,102 | USD 57.48 | USD 54.21 |
2024-11-22 (Friday) | 78,114 | USD 4,234,560![]() | USD 4,234,560 | 0 | USD 152,322 | USD 54.21 | USD 52.26 |
2024-11-21 (Thursday) | 78,114![]() | USD 4,082,238![]() | USD 4,082,238 | 1,185 | USD 178,091 | USD 52.26 | USD 50.75 |
2024-11-20 (Wednesday) | 76,929![]() | USD 3,904,147![]() | USD 3,904,147 | 708 | USD 201,331 | USD 50.75 | USD 48.58 |
2024-11-19 (Tuesday) | 76,221 | USD 3,702,816![]() | USD 3,702,816 | 0 | USD -119,667 | USD 48.58 | USD 50.15 |
2024-11-18 (Monday) | 76,221![]() | USD 3,822,483![]() | USD 3,822,483 | 2,832 | USD -53,190 | USD 50.15 | USD 52.81 |
2024-11-12 (Tuesday) | 73,389![]() | USD 3,875,673![]() | USD 3,875,673 | 1,888 | USD -23,277 | USD 52.81 | USD 54.53 |
2024-11-08 (Friday) | 71,501![]() | USD 3,898,950![]() | USD 3,898,950 | 1,180 | USD 27,779 | USD 54.53 | USD 55.05 |
2024-11-07 (Thursday) | 70,321![]() | USD 3,871,171![]() | USD 3,871,171 | 3,540 | USD 253,644 | USD 55.05 | USD 54.17 |
2024-11-06 (Wednesday) | 66,781![]() | USD 3,617,527![]() | USD 3,617,527 | 472 | USD 223,832 | USD 54.17 | USD 51.18 |
2024-11-05 (Tuesday) | 66,309 | USD 3,393,695![]() | USD 3,393,695 | 0 | USD -47,079 | USD 51.18 | USD 51.89 |
2024-11-04 (Monday) | 66,309 | USD 3,440,774![]() | USD 3,440,774 | 0 | USD -25,197 | USD 51.89 | USD 52.27 |
2024-11-01 (Friday) | 66,309 | USD 3,465,971![]() | USD 3,465,971 | 0 | USD 106,757 | USD 52.27 | USD 50.66 |
2024-10-31 (Thursday) | 66,309![]() | USD 3,359,214![]() | USD 3,359,214 | 236 | USD -112,922 | USD 50.66 | USD 52.55 |
2024-10-30 (Wednesday) | 66,073 | USD 3,472,136![]() | USD 3,472,136 | 0 | USD -193,594 | USD 52.55 | USD 55.48 |
2024-10-29 (Tuesday) | 66,073 | USD 3,665,730![]() | USD 3,665,730 | 0 | USD 61,448 | USD 55.48 | USD 54.55 |
2024-10-28 (Monday) | 66,073 | USD 3,604,282![]() | USD 3,604,282 | 0 | USD 13,875 | USD 54.55 | USD 54.34 |
2024-10-25 (Friday) | 66,073 | USD 3,590,407![]() | USD 3,590,407 | 0 | USD 31,054 | USD 54.34 | USD 53.87 |
2024-10-24 (Thursday) | 66,073 | USD 3,559,353![]() | USD 3,559,353 | 0 | USD 52,859 | USD 53.87 | USD 53.07 |
2024-10-23 (Wednesday) | 66,073 | USD 3,506,494![]() | USD 3,506,494 | 0 | USD 2,643 | USD 53.07 | USD 53.03 |
2024-10-22 (Tuesday) | 66,073 | USD 3,503,851![]() | USD 3,503,851 | 0 | USD 51,537 | USD 53.03 | USD 52.25 |
2024-10-21 (Monday) | 66,073 | USD 3,452,314![]() | USD 3,452,314 | 0 | USD -70,038 | USD 52.25 | USD 53.31 |
2024-10-18 (Friday) | 66,073 | USD 3,522,352 | USD 3,522,352 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -261 | 50.810* | 53.65 ![]() | |||
2025-06-20 | SELL | -522 | 50.420* | 53.72 ![]() | |||
2025-05-30 | SELL | -5,101 | 44.940* | 54.35 ![]() | |||
2025-05-23 | BUY | 279 | 46.640* | 54.67 | |||
2025-05-19 | SELL | -279 | 50.460* | 54.87 ![]() | |||
2025-05-15 | SELL | -837 | 52.250* | 54.91 ![]() | |||
2025-05-12 | SELL | -279 | 56.000* | 54.90 ![]() | |||
2025-05-09 | SELL | -279 | 49.630* | 54.94 ![]() | |||
2025-04-30 | SELL | -279 | 48.930* | 55.30 ![]() | |||
2025-04-24 | SELL | -558 | 49.090* | 55.56 ![]() | |||
2025-04-17 | SELL | -279 | 41.180* | 56.28 ![]() | |||
2025-04-15 | SELL | -837 | 43.640* | 56.58 ![]() | |||
2025-04-14 | SELL | -837 | 43.700* | 56.72 ![]() | |||
2025-04-10 | BUY | 779 | 42.180* | 57.04 | |||
2025-04-07 | SELL | -1,911 | 39.570* | 57.59 ![]() | |||
2025-04-04 | SELL | -2,730 | 39.030* | 57.80 ![]() | |||
2025-03-31 | BUY | 273 | 52.450* | 58.01 | |||
2025-03-19 | SELL | -546 | 62.330* | 57.73 ![]() | |||
2025-03-14 | SELL | -1,638 | 60.790* | 57.56 ![]() | |||
2025-03-13 | SELL | -550 | 57.980* | 57.55 ![]() | |||
2025-03-12 | SELL | -9,350 | 58.610* | 57.53 ![]() | |||
2025-03-07 | SELL | -550 | 63.780* | 57.37 ![]() | |||
2025-03-06 | SELL | -825 | 60.980* | 57.31 ![]() | |||
2025-03-03 | SELL | -275 | 60.320* | 57.12 ![]() | |||
2025-02-28 | SELL | -4,130 | 62.340* | 57.04 ![]() | |||
2025-02-26 | SELL | -282 | 64.380* | 56.85 ![]() | |||
2025-02-25 | SELL | -846 | 65.340* | 56.71 ![]() | |||
2025-02-18 | BUY | 1,410 | 67.240* | 55.70 | |||
2025-02-13 | BUY | 281 | 63.390* | 55.19 | |||
2025-02-12 | BUY | 281 | 61.520* | 55.07 | |||
2025-02-11 | BUY | 843 | 58.640* | 54.99 | |||
2025-02-06 | BUY | 2,529 | 54.160* | 55.06 | |||
2025-01-30 | BUY | 2,212 | 56.730* | 54.98 | |||
2025-01-27 | BUY | 275 | 55.340* | 54.90 | |||
2024-12-30 | BUY | 1,375 | 56.720* | 54.60 | |||
2024-12-06 | BUY | 1,100 | 57.670* | 54.14 | |||
2024-12-05 | BUY | 275 | 57.710* | 54.02 | |||
2024-12-04 | BUY | 1,375 | 59.360* | 53.83 | |||
2024-11-29 | BUY | 1,375 | 56.750* | 53.35 | |||
2024-11-27 | BUY | 1,100 | 56.320* | 53.09 | |||
2024-11-26 | BUY | 275 | 55.980* | 52.96 | |||
2024-11-25 | BUY | 12,155 | 57.480* | 52.75 | |||
2024-11-21 | BUY | 1,185 | 52.260* | 52.69 | |||
2024-11-20 | BUY | 708 | 50.750* | 52.80 | |||
2024-11-18 | BUY | 2,832 | 50.150* | 53.23 | |||
2024-11-12 | BUY | 1,888 | 52.810* | 53.26 | |||
2024-11-08 | BUY | 1,180 | 54.530* | 53.17 | |||
2024-11-07 | BUY | 3,540 | 55.050* | 53.02 | |||
2024-11-06 | BUY | 472 | 54.170* | 52.93 | |||
2024-10-31 | BUY | 236 | 50.660* | 53.64 |
* (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 | 292,700 | 0 | 545,231 | 53.7% |
2025-06-26 | 432,273 | 40 | 768,250 | 56.3% |
2025-06-25 | 318,584 | 454 | 556,840 | 57.2% |
2025-06-24 | 423,140 | 93 | 551,431 | 76.7% |
2025-06-23 | 327,801 | 901 | 489,992 | 66.9% |
2025-06-20 | 433,248 | 124 | 628,228 | 69.0% |
2025-06-18 | 853,898 | 693 | 1,367,284 | 62.5% |
2025-06-17 | 454,877 | 236 | 808,167 | 56.3% |
2025-06-16 | 617,862 | 82 | 1,012,954 | 61.0% |
2025-06-13 | 400,440 | 285 | 693,383 | 57.8% |
2025-06-12 | 387,817 | 31 | 553,571 | 70.1% |
2025-06-11 | 451,069 | 365 | 626,417 | 72.0% |
2025-06-10 | 451,606 | 13,185 | 722,886 | 62.5% |
2025-06-09 | 367,308 | 96 | 727,366 | 50.5% |
2025-06-06 | 522,286 | 0 | 841,180 | 62.1% |
2025-06-05 | 604,393 | 457 | 1,092,684 | 55.3% |
2025-06-04 | 507,671 | 1,768 | 746,884 | 68.0% |
2025-06-03 | 447,464 | 98 | 736,890 | 60.7% |
2025-06-02 | 253,115 | 6,968 | 445,727 | 56.8% |
2025-05-30 | 424,511 | 42 | 692,579 | 61.3% |
2025-05-29 | 290,795 | 5 | 559,664 | 52.0% |
2025-05-28 | 300,066 | 40 | 605,796 | 49.5% |
2025-05-27 | 241,956 | 302 | 719,718 | 33.6% |
2025-05-23 | 226,221 | 7 | 586,501 | 38.6% |
2025-05-22 | 316,253 | 1 | 898,609 | 35.2% |
2025-05-21 | 600,953 | 105 | 1,480,684 | 40.6% |
2025-05-20 | 290,215 | 200 | 603,125 | 48.1% |
2025-05-19 | 424,052 | 63 | 783,499 | 54.1% |
2025-05-16 | 226,547 | 1,325 | 462,584 | 49.0% |
2025-05-15 | 661,844 | 333 | 1,284,723 | 51.5% |
2025-05-14 | 681,467 | 150 | 821,262 | 83.0% |
2025-05-13 | 704,751 | 190 | 1,011,334 | 69.7% |
2025-05-12 | 1,455,655 | 1,277 | 2,006,460 | 72.5% |
2025-05-09 | 808,444 | 918 | 962,604 | 84.0% |
2025-05-08 | 813,794 | 43,712 | 1,037,026 | 78.5% |
2025-05-07 | 921,878 | 29,883 | 1,603,885 | 57.5% |
2025-05-06 | 2,149,948 | 21,039 | 3,193,925 | 67.3% |
2025-05-05 | 838,325 | 122 | 1,132,572 | 74.0% |
2025-05-02 | 630,567 | 237 | 994,145 | 63.4% |
2025-05-01 | 486,457 | 4,860 | 713,261 | 68.2% |
2025-04-30 | 265,594 | 96 | 460,652 | 57.7% |
2025-04-29 | 409,119 | 396 | 672,994 | 60.8% |
2025-04-28 | 512,276 | 496 | 861,361 | 59.5% |
2025-04-25 | 485,796 | 358 | 631,493 | 76.9% |
2025-04-24 | 785,895 | 1,616 | 1,081,951 | 72.6% |
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.