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 | Landstar System Inc |
Ticker | LSTR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5150981018 |
LEI | 254900CUQXQRL09MEI52 |
Date | Number of LSTR Shares Held | Base Market Value of LSTR Shares | Local Market Value of LSTR Shares | Change in LSTR Shares Held | Change in LSTR Base Value | Current Price per LSTR Share Held | Previous Price per LSTR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 34,382 | USD 4,681,109 | USD 4,681,109 | ||||
2025-05-07 (Wednesday) | 34,382 | USD 4,549,770![]() | USD 4,549,770 | 0 | USD 21,317 | USD 132.33 | USD 131.71 |
2025-05-06 (Tuesday) | 34,382 | USD 4,528,453![]() | USD 4,528,453 | 0 | USD -125,151 | USD 131.71 | USD 135.35 |
2025-05-05 (Monday) | 34,382 | USD 4,653,604![]() | USD 4,653,604 | 0 | USD -38,508 | USD 135.35 | USD 136.47 |
2025-05-02 (Friday) | 34,382 | USD 4,692,112![]() | USD 4,692,112 | 0 | USD 138,216 | USD 136.47 | USD 132.45 |
2025-05-01 (Thursday) | 34,382 | USD 4,553,896![]() | USD 4,553,896 | 0 | USD -58,449 | USD 132.45 | USD 134.15 |
2025-04-30 (Wednesday) | 34,382![]() | USD 4,612,345![]() | USD 4,612,345 | -117 | USD -45,710 | USD 134.15 | USD 135.02 |
2025-04-29 (Tuesday) | 34,499 | USD 4,658,055![]() | USD 4,658,055 | 0 | USD -10,350 | USD 135.02 | USD 135.32 |
2025-04-28 (Monday) | 34,499 | USD 4,668,405![]() | USD 4,668,405 | 0 | USD 11,040 | USD 135.32 | USD 135 |
2025-04-25 (Friday) | 34,499 | USD 4,657,365![]() | USD 4,657,365 | 0 | USD -169,735 | USD 135 | USD 139.92 |
2025-04-24 (Thursday) | 34,499![]() | USD 4,827,100![]() | USD 4,827,100 | -234 | USD 24,568 | USD 139.92 | USD 138.27 |
2025-04-23 (Wednesday) | 34,733 | USD 4,802,532![]() | USD 4,802,532 | 0 | USD 30,912 | USD 138.27 | USD 137.38 |
2025-04-22 (Tuesday) | 34,733![]() | USD 4,771,620![]() | USD 4,771,620 | 656 | USD 153,164 | USD 137.38 | USD 135.53 |
2025-04-21 (Monday) | 34,077 | USD 4,618,456![]() | USD 4,618,456 | 0 | USD -78,036 | USD 135.53 | USD 137.82 |
2025-04-18 (Friday) | 34,077 | USD 4,696,492 | USD 4,696,492 | 0 | USD 0 | USD 137.82 | USD 137.82 |
2025-04-17 (Thursday) | 34,077![]() | USD 4,696,492![]() | USD 4,696,492 | -114 | USD 105,325 | USD 137.82 | USD 134.28 |
2025-04-16 (Wednesday) | 34,191 | USD 4,591,167![]() | USD 4,591,167 | 0 | USD -115,908 | USD 134.28 | USD 137.67 |
2025-04-15 (Tuesday) | 34,191![]() | USD 4,707,075![]() | USD 4,707,075 | -345 | USD -173,553 | USD 137.67 | USD 141.32 |
2025-04-14 (Monday) | 34,536![]() | USD 4,880,628![]() | USD 4,880,628 | -345 | USD -3,758 | USD 141.32 | USD 140.03 |
2025-04-11 (Friday) | 34,881 | USD 4,884,386![]() | USD 4,884,386 | 0 | USD 40,462 | USD 140.03 | USD 138.87 |
2025-04-10 (Thursday) | 34,881 | USD 4,843,924![]() | USD 4,843,924 | 0 | USD -78,134 | USD 138.87 | USD 141.11 |
2025-04-09 (Wednesday) | 34,881![]() | USD 4,922,058![]() | USD 4,922,058 | -460 | USD 272,949 | USD 141.11 | USD 131.55 |
2025-04-08 (Tuesday) | 35,341 | USD 4,649,109![]() | USD 4,649,109 | 0 | USD -102,488 | USD 131.55 | USD 134.45 |
2025-04-07 (Monday) | 35,341![]() | USD 4,751,597![]() | USD 4,751,597 | -805 | USD -187,392 | USD 134.45 | USD 136.64 |
2025-04-04 (Friday) | 36,146![]() | USD 4,938,989![]() | USD 4,938,989 | -465 | USD -623,320 | USD 136.64 | USD 151.93 |
2025-04-02 (Wednesday) | 36,611 | USD 5,562,309![]() | USD 5,562,309 | 0 | USD 68,462 | USD 151.93 | USD 150.06 |
2025-04-01 (Tuesday) | 36,611 | USD 5,493,847![]() | USD 5,493,847 | 0 | USD -5,125 | USD 150.06 | USD 150.2 |
2025-03-31 (Monday) | 36,611![]() | USD 5,498,972![]() | USD 5,498,972 | 113 | USD 120,262 | USD 150.2 | USD 147.37 |
2025-03-28 (Friday) | 36,498 | USD 5,378,710![]() | USD 5,378,710 | 0 | USD -49,638 | USD 147.37 | USD 148.73 |
2025-03-27 (Thursday) | 36,498 | USD 5,428,348![]() | USD 5,428,348 | 0 | USD -83,580 | USD 148.73 | USD 151.02 |
2025-03-26 (Wednesday) | 36,498 | USD 5,511,928![]() | USD 5,511,928 | 0 | USD 63,507 | USD 151.02 | USD 149.28 |
2025-03-25 (Tuesday) | 36,498 | USD 5,448,421![]() | USD 5,448,421 | 0 | USD -27,009 | USD 149.28 | USD 150.02 |
2025-03-24 (Monday) | 36,498 | USD 5,475,430![]() | USD 5,475,430 | 0 | USD 34,308 | USD 150.02 | USD 149.08 |
2025-03-21 (Friday) | 36,498 | USD 5,441,122![]() | USD 5,441,122 | 0 | USD 89,420 | USD 149.08 | USD 146.63 |
2025-03-20 (Thursday) | 36,498 | USD 5,351,702![]() | USD 5,351,702 | 0 | USD -14,234 | USD 146.63 | USD 147.02 |
2025-03-19 (Wednesday) | 36,498![]() | USD 5,365,936![]() | USD 5,365,936 | -226 | USD -127,607 | USD 147.02 | USD 149.59 |
2025-03-18 (Tuesday) | 36,724 | USD 5,493,543![]() | USD 5,493,543 | 0 | USD -23,871 | USD 149.59 | USD 150.24 |
2025-03-17 (Monday) | 36,724 | USD 5,517,414![]() | USD 5,517,414 | 0 | USD -6,243 | USD 150.24 | USD 150.41 |
2025-03-14 (Friday) | 36,724![]() | USD 5,523,657![]() | USD 5,523,657 | -678 | USD -49,989 | USD 150.41 | USD 149.02 |
2025-03-13 (Thursday) | 37,402![]() | USD 5,573,646![]() | USD 5,573,646 | -226 | USD -98,775 | USD 149.02 | USD 150.75 |
2025-03-12 (Wednesday) | 37,628![]() | USD 5,672,421![]() | USD 5,672,421 | -3,842 | USD -635,995 | USD 150.75 | USD 152.12 |
2025-03-11 (Tuesday) | 41,470 | USD 6,308,416![]() | USD 6,308,416 | 0 | USD -352,910 | USD 152.12 | USD 160.63 |
2025-03-10 (Monday) | 41,470 | USD 6,661,326![]() | USD 6,661,326 | 0 | USD -53,496 | USD 160.63 | USD 161.92 |
2025-03-07 (Friday) | 41,470![]() | USD 6,714,822![]() | USD 6,714,822 | -226 | USD 48,466 | USD 161.92 | USD 159.88 |
2025-03-06 (Thursday) | 41,696![]() | USD 6,666,356![]() | USD 6,666,356 | -339 | USD 168,586 | USD 159.88 | USD 154.58 |
2025-03-05 (Wednesday) | 42,035 | USD 6,497,770![]() | USD 6,497,770 | 0 | USD 2,522 | USD 154.58 | USD 154.52 |
2025-03-04 (Tuesday) | 42,035 | USD 6,495,248![]() | USD 6,495,248 | 0 | USD -35,310 | USD 154.52 | USD 155.36 |
2025-03-03 (Monday) | 42,035![]() | USD 6,530,558![]() | USD 6,530,558 | -113 | USD -162,544 | USD 155.36 | USD 158.8 |
2025-02-28 (Friday) | 42,148![]() | USD 6,693,102![]() | USD 6,693,102 | -678 | USD 9,248 | USD 158.8 | USD 156.07 |
2025-02-27 (Thursday) | 42,826 | USD 6,683,854![]() | USD 6,683,854 | 0 | USD -48,393 | USD 156.07 | USD 157.2 |
2025-02-26 (Wednesday) | 42,826![]() | USD 6,732,247![]() | USD 6,732,247 | -113 | USD -28,928 | USD 157.2 | USD 157.46 |
2025-02-25 (Tuesday) | 42,939![]() | USD 6,761,175![]() | USD 6,761,175 | -339 | USD -15,727 | USD 157.46 | USD 156.59 |
2025-02-24 (Monday) | 43,278 | USD 6,776,902![]() | USD 6,776,902 | 0 | USD -117,716 | USD 156.59 | USD 159.31 |
2025-02-21 (Friday) | 43,278 | USD 6,894,618![]() | USD 6,894,618 | 0 | USD 27,698 | USD 159.31 | USD 158.67 |
2025-02-20 (Thursday) | 43,278 | USD 6,866,920![]() | USD 6,866,920 | 0 | USD 12,550 | USD 158.67 | USD 158.38 |
2025-02-19 (Wednesday) | 43,278 | USD 6,854,370![]() | USD 6,854,370 | 0 | USD -185,662 | USD 158.38 | USD 162.67 |
2025-02-18 (Tuesday) | 43,278![]() | USD 7,040,032![]() | USD 7,040,032 | 565 | USD 129,069 | USD 162.67 | USD 161.8 |
2025-02-17 (Monday) | 42,713 | USD 6,910,963 | USD 6,910,963 | 0 | USD 0 | USD 161.8 | USD 161.8 |
2025-02-14 (Friday) | 42,713 | USD 6,910,963![]() | USD 6,910,963 | 0 | USD 85,853 | USD 161.8 | USD 159.79 |
2025-02-13 (Thursday) | 42,713![]() | USD 6,825,110![]() | USD 6,825,110 | 113 | USD 15,074 | USD 159.79 | USD 159.86 |
2025-02-12 (Wednesday) | 42,600![]() | USD 6,810,036![]() | USD 6,810,036 | 113 | USD -37,594 | USD 159.86 | USD 161.17 |
2025-02-11 (Tuesday) | 42,487![]() | USD 6,847,630![]() | USD 6,847,630 | 339 | USD 101,843 | USD 161.17 | USD 160.05 |
2025-02-10 (Monday) | 42,148 | USD 6,745,787![]() | USD 6,745,787 | 0 | USD 26,974 | USD 160.05 | USD 159.41 |
2025-02-07 (Friday) | 42,148 | USD 6,718,813![]() | USD 6,718,813 | 0 | USD -73,759 | USD 159.41 | USD 161.16 |
2025-02-06 (Thursday) | 42,148![]() | USD 6,792,572![]() | USD 6,792,572 | 1,017 | USD 129,350 | USD 161.16 | USD 162 |
2025-02-05 (Wednesday) | 41,131 | USD 6,663,222![]() | USD 6,663,222 | 0 | USD -28,792 | USD 162 | USD 162.7 |
2025-02-04 (Tuesday) | 41,131 | USD 6,692,014![]() | USD 6,692,014 | 0 | USD -4,524 | USD 162.7 | USD 162.81 |
2025-02-03 (Monday) | 41,131 | USD 6,696,538![]() | USD 6,696,538 | 0 | USD -76,092 | USD 162.81 | USD 164.66 |
2025-01-31 (Friday) | 41,131 | USD 6,772,630![]() | USD 6,772,630 | 0 | USD -93,779 | USD 164.66 | USD 166.94 |
2025-01-30 (Thursday) | 41,131 | USD 6,866,409![]() | USD 6,866,409 | 0 | USD -245,964 | USD 166.94 | USD 172.92 |
2025-01-29 (Wednesday) | 41,131 | USD 7,112,373![]() | USD 7,112,373 | 0 | USD -125,860 | USD 172.92 | USD 175.98 |
2025-01-28 (Tuesday) | 41,131 | USD 7,238,233![]() | USD 7,238,233 | 0 | USD -25,913 | USD 175.98 | USD 176.61 |
2025-01-27 (Monday) | 41,131![]() | USD 7,264,146![]() | USD 7,264,146 | 113 | USD 166,391 | USD 176.61 | USD 173.04 |
2025-01-24 (Friday) | 41,018 | USD 7,097,755![]() | USD 7,097,755 | 0 | USD -128,386 | USD 173.04 | USD 176.17 |
2025-01-23 (Thursday) | 41,018 | USD 7,226,141![]() | USD 7,226,141 | 0 | USD -47,581 | USD 176.17 | USD 177.33 |
2025-01-22 (Wednesday) | 41,018 | USD 7,273,722 | USD 7,273,722 | ||||
2025-01-21 (Tuesday) | 41,244 | USD 7,320,398 | USD 7,320,398 | ||||
2025-01-20 (Monday) | 41,244 | USD 7,185,942 | USD 7,185,942 | ||||
2025-01-17 (Friday) | 41,244 | USD 7,185,942 | USD 7,185,942 | ||||
2025-01-16 (Thursday) | 41,357 | USD 7,354,102 | USD 7,354,102 | ||||
2025-01-15 (Wednesday) | 41,244 | USD 7,310,499 | USD 7,310,499 | ||||
2025-01-14 (Tuesday) | 41,244 | USD 7,072,109 | USD 7,072,109 | ||||
2025-01-13 (Monday) | 40,905 | USD 6,880,221 | USD 6,880,221 | ||||
2025-01-10 (Friday) | 40,679 | USD 6,739,697 | USD 6,739,697 | ||||
2025-01-09 (Thursday) | 40,679 | USD 6,829,597 | USD 6,829,597 | ||||
2025-01-09 (Thursday) | 40,679 | USD 6,829,597 | USD 6,829,597 | ||||
2025-01-09 (Thursday) | 40,679 | USD 6,829,597 | USD 6,829,597 | ||||
2025-01-08 (Wednesday) | 40,679 | USD 6,829,597 | USD 6,829,597 | ||||
2025-01-08 (Wednesday) | 40,679 | USD 6,829,597 | USD 6,829,597 | ||||
2025-01-08 (Wednesday) | 40,679 | USD 6,829,597 | USD 6,829,597 | ||||
2025-01-02 (Thursday) | 40,001 | USD 6,812,570![]() | USD 6,812,570 | 0 | USD -86,002 | USD 170.31 | USD 172.46 |
2024-12-30 (Monday) | 40,001![]() | USD 6,898,572![]() | USD 6,898,572 | 565 | USD -518,945 | USD 172.46 | USD 188.09 |
2024-12-10 (Tuesday) | 39,436 | USD 7,417,517![]() | USD 7,417,517 | 0 | USD 102,533 | USD 188.09 | USD 185.49 |
2024-12-09 (Monday) | 39,436 | USD 7,314,984![]() | USD 7,314,984 | 0 | USD 165,632 | USD 185.49 | USD 181.29 |
2024-12-06 (Friday) | 39,436![]() | USD 7,149,352![]() | USD 7,149,352 | 452 | USD -43,586 | USD 181.29 | USD 184.51 |
2024-12-05 (Thursday) | 38,984![]() | USD 7,192,938![]() | USD 7,192,938 | 113 | USD -87,795 | USD 184.51 | USD 187.305 |
2024-12-04 (Wednesday) | 38,871![]() | USD 7,280,733![]() | USD 7,280,733 | 565 | USD 223,619 | USD 187.305 | USD 184.23 |
2024-12-03 (Tuesday) | 38,306 | USD 7,057,114![]() | USD 7,057,114 | 0 | USD -113,769 | USD 184.23 | USD 187.2 |
2024-12-02 (Monday) | 38,306 | USD 7,170,883![]() | USD 7,170,883 | 0 | USD 49,031 | USD 187.2 | USD 185.92 |
2024-11-29 (Friday) | 38,306![]() | USD 7,121,852![]() | USD 7,121,852 | 565 | USD 90,704 | USD 185.92 | USD 186.3 |
2024-11-28 (Thursday) | 37,741 | USD 7,031,148 | USD 7,031,148 | 0 | USD 0 | USD 186.3 | USD 186.3 |
2024-11-27 (Wednesday) | 37,741![]() | USD 7,031,148![]() | USD 7,031,148 | 452 | USD 30,511 | USD 186.3 | USD 187.74 |
2024-11-26 (Tuesday) | 37,289![]() | USD 7,000,637![]() | USD 7,000,637 | 113 | USD 117,129 | USD 187.74 | USD 185.16 |
2024-11-25 (Monday) | 37,176 | USD 6,883,508![]() | USD 6,883,508 | 0 | USD 160,972 | USD 185.16 | USD 180.83 |
2024-11-22 (Friday) | 37,176 | USD 6,722,536![]() | USD 6,722,536 | 0 | USD 51,303 | USD 180.83 | USD 179.45 |
2024-11-21 (Thursday) | 37,176![]() | USD 6,671,233![]() | USD 6,671,233 | 565 | USD 103,952 | USD 179.45 | USD 179.38 |
2024-11-20 (Wednesday) | 36,611![]() | USD 6,567,281![]() | USD 6,567,281 | 339 | USD 23,449 | USD 179.38 | USD 180.41 |
2024-11-19 (Tuesday) | 36,272 | USD 6,543,832![]() | USD 6,543,832 | 0 | USD -98,297 | USD 180.41 | USD 183.12 |
2024-11-18 (Monday) | 36,272![]() | USD 6,642,129![]() | USD 6,642,129 | 1,356 | USD -2,386 | USD 183.12 | USD 190.3 |
2024-11-12 (Tuesday) | 34,916![]() | USD 6,644,515![]() | USD 6,644,515 | 896 | USD 141,592 | USD 190.3 | USD 191.15 |
2024-11-08 (Friday) | 34,020![]() | USD 6,502,923![]() | USD 6,502,923 | 560 | USD 193,705 | USD 191.15 | USD 188.56 |
2024-11-07 (Thursday) | 33,460![]() | USD 6,309,218![]() | USD 6,309,218 | 1,680 | USD 219,852 | USD 188.56 | USD 191.61 |
2024-11-06 (Wednesday) | 31,780![]() | USD 6,089,366![]() | USD 6,089,366 | 224 | USD 385,303 | USD 191.61 | USD 180.76 |
2024-11-05 (Tuesday) | 31,556 | USD 5,704,063![]() | USD 5,704,063 | 0 | USD 106,029 | USD 180.76 | USD 177.4 |
2024-11-04 (Monday) | 31,556 | USD 5,598,034![]() | USD 5,598,034 | 0 | USD 6,311 | USD 177.4 | USD 177.2 |
2024-11-01 (Friday) | 31,556 | USD 5,591,723![]() | USD 5,591,723 | 0 | USD 45,125 | USD 177.2 | USD 175.77 |
2024-10-31 (Thursday) | 31,556![]() | USD 5,546,598![]() | USD 5,546,598 | 112 | USD -21,191 | USD 175.77 | USD 177.07 |
2024-10-30 (Wednesday) | 31,444 | USD 5,567,789![]() | USD 5,567,789 | 0 | USD -110,054 | USD 177.07 | USD 180.57 |
2024-10-29 (Tuesday) | 31,444 | USD 5,677,843![]() | USD 5,677,843 | 0 | USD -33,645 | USD 180.57 | USD 181.64 |
2024-10-28 (Monday) | 31,444 | USD 5,711,488![]() | USD 5,711,488 | 0 | USD 78,295 | USD 181.64 | USD 179.15 |
2024-10-25 (Friday) | 31,444 | USD 5,633,193![]() | USD 5,633,193 | 0 | USD 30,187 | USD 179.15 | USD 178.19 |
2024-10-24 (Thursday) | 31,444 | USD 5,603,006![]() | USD 5,603,006 | 0 | USD -57,857 | USD 178.19 | USD 180.03 |
2024-10-23 (Wednesday) | 31,444 | USD 5,660,863![]() | USD 5,660,863 | 0 | USD -66,662 | USD 180.03 | USD 182.15 |
2024-10-22 (Tuesday) | 31,444 | USD 5,727,525![]() | USD 5,727,525 | 0 | USD -49,681 | USD 182.15 | USD 183.73 |
2024-10-21 (Monday) | 31,444 | USD 5,777,206![]() | USD 5,777,206 | 0 | USD -121,688 | USD 183.73 | USD 187.6 |
2024-10-18 (Friday) | 31,444 | USD 5,898,894 | USD 5,898,894 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -117 | 134.150* | 162.65 ![]() | |||
2025-04-24 | SELL | -234 | 139.920* | 163.72 ![]() | |||
2025-04-22 | BUY | 656 | 137.380* | 164.25 | |||
2025-04-17 | SELL | -114 | 137.820* | 165.12 ![]() | |||
2025-04-15 | SELL | -345 | 137.670* | 165.75 ![]() | |||
2025-04-14 | SELL | -345 | 141.320* | 166.02 ![]() | |||
2025-04-09 | SELL | -460 | 141.110* | 166.91 ![]() | |||
2025-04-07 | SELL | -805 | 134.450* | 167.70 ![]() | |||
2025-04-04 | SELL | -465 | 136.640* | 168.06 ![]() | |||
2025-03-31 | BUY | 113 | 150.200* | 168.69 | |||
2025-03-19 | SELL | -226 | 147.020* | 170.86 ![]() | |||
2025-03-14 | SELL | -678 | 150.410* | 171.74 ![]() | |||
2025-03-13 | SELL | -226 | 149.020* | 172.07 ![]() | |||
2025-03-12 | SELL | -3,842 | 150.750* | 172.37 ![]() | |||
2025-03-07 | SELL | -226 | 161.920* | 173.02 ![]() | |||
2025-03-06 | SELL | -339 | 159.880* | 173.22 ![]() | |||
2025-03-03 | SELL | -113 | 155.360* | 174.11 ![]() | |||
2025-02-28 | SELL | -678 | 158.800* | 174.36 ![]() | |||
2025-02-26 | SELL | -113 | 157.200* | 174.96 ![]() | |||
2025-02-25 | SELL | -339 | 157.460* | 175.26 ![]() | |||
2025-02-18 | BUY | 565 | 162.670* | 176.79 | |||
2025-02-13 | BUY | 113 | 159.790* | 177.73 | |||
2025-02-12 | BUY | 113 | 159.860* | 178.09 | |||
2025-02-11 | BUY | 339 | 161.170* | 178.44 | |||
2025-02-06 | BUY | 1,017 | 161.160* | 179.66 | |||
2025-01-27 | BUY | 113 | 176.610* | 182.16 | |||
2024-12-30 | BUY | 565 | 172.460* | 183.27 | |||
2024-12-06 | BUY | 452 | 181.290* | 183.10 | |||
2024-12-05 | BUY | 113 | 184.510* | 183.06 | |||
2024-12-04 | BUY | 565 | 187.305* | 182.90 | |||
2024-11-29 | BUY | 565 | 185.920* | 182.56 | |||
2024-11-27 | BUY | 452 | 186.300* | 182.23 | |||
2024-11-26 | BUY | 113 | 187.740* | 181.98 | |||
2024-11-21 | BUY | 565 | 179.450* | 182.01 | |||
2024-11-20 | BUY | 339 | 179.380* | 182.16 | |||
2024-11-18 | BUY | 1,356 | 183.120* | 182.20 | |||
2024-11-12 | BUY | 896 | 190.300* | 181.67 | |||
2024-11-08 | BUY | 560 | 191.150* | 180.99 | |||
2024-11-07 | BUY | 1,680 | 188.560* | 180.41 | |||
2024-11-06 | BUY | 224 | 191.610* | 179.47 | |||
2024-10-31 | BUY | 112 | 175.770* | 180.32 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 78,308 | 14 | 148,544 | 52.7% |
2025-05-08 | 75,429 | 16 | 132,765 | 56.8% |
2025-05-07 | 62,436 | 17 | 128,611 | 48.5% |
2025-05-06 | 71,407 | 122 | 112,096 | 63.7% |
2025-05-05 | 68,250 | 0 | 117,093 | 58.3% |
2025-05-02 | 66,758 | 0 | 106,209 | 62.9% |
2025-05-01 | 115,073 | 0 | 178,483 | 64.5% |
2025-04-30 | 106,221 | 4 | 188,318 | 56.4% |
2025-04-29 | 76,662 | 0 | 154,527 | 49.6% |
2025-04-28 | 116,136 | 0 | 223,748 | 51.9% |
2025-04-25 | 168,445 | 24 | 278,203 | 60.5% |
2025-04-24 | 86,842 | 0 | 128,521 | 67.6% |
2025-04-23 | 131,612 | 0 | 212,313 | 62.0% |
2025-04-22 | 77,018 | 5,700 | 112,411 | 68.5% |
2025-04-21 | 104,644 | 56 | 164,218 | 63.7% |
2025-04-17 | 75,836 | 0 | 149,170 | 50.8% |
2025-04-16 | 75,409 | 65 | 150,835 | 50.0% |
2025-04-15 | 63,365 | 0 | 103,039 | 61.5% |
2025-04-14 | 92,457 | 0 | 166,884 | 55.4% |
2025-04-11 | 108,216 | 0 | 192,653 | 56.2% |
2025-04-10 | 85,476 | 28 | 143,680 | 59.5% |
2025-04-09 | 78,756 | 29 | 156,976 | 50.2% |
2025-04-08 | 66,497 | 180 | 148,659 | 44.7% |
2025-04-07 | 133,390 | 1,303 | 213,917 | 62.4% |
2025-04-04 | 192,595 | 429 | 253,136 | 76.1% |
2025-04-03 | 134,487 | 530 | 307,955 | 43.7% |
2025-04-02 | 60,765 | 0 | 79,851 | 76.1% |
2025-04-01 | 59,834 | 21 | 90,681 | 66.0% |
2025-03-31 | 119,102 | 0 | 182,148 | 65.4% |
2025-03-28 | 110,136 | 0 | 140,438 | 78.4% |
2025-03-27 | 76,618 | 0 | 130,678 | 58.6% |
2025-03-26 | 41,461 | 0 | 71,598 | 57.9% |
2025-03-25 | 70,638 | 0 | 110,674 | 63.8% |
2025-03-24 | 62,776 | 14 | 139,039 | 45.1% |
2025-03-21 | 139,534 | 31 | 225,884 | 61.8% |
2025-03-20 | 135,395 | 1 | 169,570 | 79.8% |
2025-03-19 | 82,250 | 170 | 130,909 | 62.8% |
2025-03-18 | 54,907 | 773 | 72,403 | 75.8% |
2025-03-17 | 81,334 | 260 | 107,114 | 75.9% |
2025-03-14 | 78,618 | 33 | 116,282 | 67.6% |
2025-03-13 | 98,194 | 124 | 134,917 | 72.8% |
2025-03-12 | 131,606 | 109 | 223,152 | 59.0% |
2025-03-11 | 151,196 | 72 | 229,423 | 65.9% |
2025-03-10 | 111,517 | 45 | 145,730 | 76.5% |
2025-03-07 | 199,994 | 59 | 260,500 | 76.8% |
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.