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 | Madrigal Pharmaceuticals Inc |
Ticker | MDGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5588681057 |
LEI | 549300CHIMT2EUSNJB60 |
Date | Number of MDGL Shares Held | Base Market Value of MDGL Shares | Local Market Value of MDGL Shares | Change in MDGL Shares Held | Change in MDGL Base Value | Current Price per MDGL Share Held | Previous Price per MDGL Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 2,131 | USD 638,256 | USD 638,256 | ||||
2025-06-25 (Wednesday) | 2,131![]() | USD 591,651![]() | USD 591,651 | -7 | USD -17,636 | USD 277.64 | USD 284.98 |
2025-06-24 (Tuesday) | 2,138 | USD 609,287![]() | USD 609,287 | 0 | USD 4,254 | USD 284.98 | USD 282.99 |
2025-06-23 (Monday) | 2,138 | USD 605,033![]() | USD 605,033 | 0 | USD -5,858 | USD 282.99 | USD 285.73 |
2025-06-20 (Friday) | 2,138![]() | USD 610,891![]() | USD 610,891 | -14 | USD 2,478 | USD 285.73 | USD 282.72 |
2025-06-19 (Thursday) | 2,152 | USD 608,413 | USD 608,413 | 0 | USD 0 | USD 282.72 | USD 282.72 |
2025-06-18 (Wednesday) | 2,152 | USD 608,413![]() | USD 608,413 | 0 | USD 6,714 | USD 282.72 | USD 279.6 |
2025-06-17 (Tuesday) | 2,152 | USD 601,699![]() | USD 601,699 | 0 | USD -11,750 | USD 279.6 | USD 285.06 |
2025-06-16 (Monday) | 2,152 | USD 613,449![]() | USD 613,449 | 0 | USD -22,618 | USD 285.06 | USD 295.57 |
2025-06-13 (Friday) | 2,152 | USD 636,067![]() | USD 636,067 | 0 | USD -3,529 | USD 295.57 | USD 297.21 |
2025-06-12 (Thursday) | 2,152 | USD 639,596![]() | USD 639,596 | 0 | USD 6,176 | USD 297.21 | USD 294.34 |
2025-06-11 (Wednesday) | 2,152 | USD 633,420![]() | USD 633,420 | 0 | USD 25,867 | USD 294.34 | USD 282.32 |
2025-06-10 (Tuesday) | 2,152 | USD 607,553![]() | USD 607,553 | 0 | USD 4,477 | USD 282.32 | USD 280.24 |
2025-06-09 (Monday) | 2,152 | USD 603,076![]() | USD 603,076 | 0 | USD 4,325 | USD 280.24 | USD 278.23 |
2025-06-06 (Friday) | 2,152 | USD 598,751![]() | USD 598,751 | 0 | USD 8,888 | USD 278.23 | USD 274.1 |
2025-06-05 (Thursday) | 2,152 | USD 589,863![]() | USD 589,863 | 0 | USD -11,234 | USD 274.1 | USD 279.32 |
2025-06-04 (Wednesday) | 2,152 | USD 601,097![]() | USD 601,097 | 0 | USD -10,953 | USD 279.32 | USD 284.41 |
2025-06-03 (Tuesday) | 2,152 | USD 612,050![]() | USD 612,050 | 0 | USD 25,264 | USD 284.41 | USD 272.67 |
2025-06-02 (Monday) | 2,152 | USD 586,786![]() | USD 586,786 | 0 | USD -5,574 | USD 272.67 | USD 275.26 |
2025-05-30 (Friday) | 2,152![]() | USD 592,360![]() | USD 592,360 | 682 | USD 195,563 | USD 275.26 | USD 269.93 |
2025-05-29 (Thursday) | 1,470 | USD 396,797![]() | USD 396,797 | 0 | USD -1,382 | USD 269.93 | USD 270.87 |
2025-05-28 (Wednesday) | 1,470 | USD 398,179![]() | USD 398,179 | 0 | USD -1,029 | USD 270.87 | USD 271.57 |
2025-05-27 (Tuesday) | 1,470 | USD 399,208![]() | USD 399,208 | 0 | USD 5,895 | USD 271.57 | USD 267.56 |
2025-05-26 (Monday) | 1,470 | USD 393,313 | USD 393,313 | 0 | USD 0 | USD 267.56 | USD 267.56 |
2025-05-23 (Friday) | 1,470![]() | USD 393,313![]() | USD 393,313 | 5 | USD -7,145 | USD 267.56 | USD 273.35 |
2025-05-22 (Thursday) | 1,465 | USD 400,458![]() | USD 400,458 | 0 | USD -5,699 | USD 273.35 | USD 277.24 |
2025-05-21 (Wednesday) | 1,465 | USD 406,157![]() | USD 406,157 | 0 | USD -22,736 | USD 277.24 | USD 292.76 |
2025-05-20 (Tuesday) | 1,465 | USD 428,893![]() | USD 428,893 | 0 | USD 2,988 | USD 292.76 | USD 290.72 |
2025-05-19 (Monday) | 1,465![]() | USD 425,905![]() | USD 425,905 | -5 | USD -1,806 | USD 290.72 | USD 290.96 |
2025-05-16 (Friday) | 1,470 | USD 427,711![]() | USD 427,711 | 0 | USD -1,264 | USD 290.96 | USD 291.82 |
2025-05-15 (Thursday) | 1,470![]() | USD 428,975![]() | USD 428,975 | -15 | USD 8,928 | USD 291.82 | USD 282.86 |
2025-05-14 (Wednesday) | 1,485 | USD 420,047![]() | USD 420,047 | 0 | USD -18,563 | USD 282.86 | USD 295.36 |
2025-05-13 (Tuesday) | 1,485 | USD 438,610![]() | USD 438,610 | 0 | USD -8,019 | USD 295.36 | USD 300.76 |
2025-05-12 (Monday) | 1,485![]() | USD 446,629![]() | USD 446,629 | -5 | USD 7,615 | USD 300.76 | USD 294.64 |
2025-05-09 (Friday) | 1,490![]() | USD 439,014![]() | USD 439,014 | -5 | USD -8,843 | USD 294.64 | USD 299.57 |
2025-05-08 (Thursday) | 1,495 | USD 447,857![]() | USD 447,857 | 0 | USD 1,106 | USD 299.57 | USD 298.83 |
2025-05-07 (Wednesday) | 1,495 | USD 446,751![]() | USD 446,751 | 0 | USD 5,532 | USD 298.83 | USD 295.13 |
2025-05-06 (Tuesday) | 1,495 | USD 441,219![]() | USD 441,219 | 0 | USD -16,819 | USD 295.13 | USD 306.38 |
2025-05-05 (Monday) | 1,495 | USD 458,038![]() | USD 458,038 | 0 | USD -13,605 | USD 306.38 | USD 315.48 |
2025-05-02 (Friday) | 1,495 | USD 471,643![]() | USD 471,643 | 0 | USD -18,269 | USD 315.48 | USD 327.7 |
2025-05-01 (Thursday) | 1,495 | USD 489,912![]() | USD 489,912 | 0 | USD -9,283 | USD 327.7 | USD 333.91 |
2025-04-30 (Wednesday) | 1,495![]() | USD 499,195![]() | USD 499,195 | -5 | USD -12,005 | USD 333.91 | USD 340.8 |
2025-04-29 (Tuesday) | 1,500 | USD 511,200![]() | USD 511,200 | 0 | USD 14,265 | USD 340.8 | USD 331.29 |
2025-04-28 (Monday) | 1,500 | USD 496,935![]() | USD 496,935 | 0 | USD 6,750 | USD 331.29 | USD 326.79 |
2025-04-25 (Friday) | 1,500 | USD 490,185![]() | USD 490,185 | 0 | USD 10,290 | USD 326.79 | USD 319.93 |
2025-04-24 (Thursday) | 1,500![]() | USD 479,895![]() | USD 479,895 | -10 | USD 13,622 | USD 319.93 | USD 308.79 |
2025-04-23 (Wednesday) | 1,510 | USD 466,273![]() | USD 466,273 | 0 | USD 9,166 | USD 308.79 | USD 302.72 |
2025-04-22 (Tuesday) | 1,510 | USD 457,107![]() | USD 457,107 | 0 | USD 11,627 | USD 302.72 | USD 295.02 |
2025-04-21 (Monday) | 1,510 | USD 445,480![]() | USD 445,480 | 0 | USD -10,027 | USD 295.02 | USD 301.66 |
2025-04-18 (Friday) | 1,510 | USD 455,507 | USD 455,507 | 0 | USD 0 | USD 301.66 | USD 301.66 |
2025-04-17 (Thursday) | 1,510![]() | USD 455,507![]() | USD 455,507 | -5 | USD -10,780 | USD 301.66 | USD 307.78 |
2025-04-16 (Wednesday) | 1,515 | USD 466,287![]() | USD 466,287 | 0 | USD -20,180 | USD 307.78 | USD 321.1 |
2025-04-15 (Tuesday) | 1,515![]() | USD 486,467![]() | USD 486,467 | -15 | USD -6,683 | USD 321.1 | USD 322.32 |
2025-04-14 (Monday) | 1,530![]() | USD 493,150![]() | USD 493,150 | -15 | USD 3,153 | USD 322.32 | USD 317.15 |
2025-04-11 (Friday) | 1,545 | USD 489,997![]() | USD 489,997 | 0 | USD 15,141 | USD 317.15 | USD 307.35 |
2025-04-10 (Thursday) | 1,545 | USD 474,856![]() | USD 474,856 | 0 | USD -10,197 | USD 307.35 | USD 313.95 |
2025-04-09 (Wednesday) | 1,545![]() | USD 485,053![]() | USD 485,053 | -20 | USD 11,202 | USD 313.95 | USD 302.78 |
2025-04-08 (Tuesday) | 1,565 | USD 473,851![]() | USD 473,851 | 0 | USD -12,113 | USD 302.78 | USD 310.52 |
2025-04-07 (Monday) | 1,565![]() | USD 485,964![]() | USD 485,964 | -35 | USD -17,060 | USD 310.52 | USD 314.39 |
2025-04-04 (Friday) | 1,600![]() | USD 503,024![]() | USD 503,024 | -50 | USD -49,066 | USD 314.39 | USD 334.6 |
2025-04-02 (Wednesday) | 1,650 | USD 552,090![]() | USD 552,090 | 0 | USD 17,523 | USD 334.6 | USD 323.98 |
2025-04-01 (Tuesday) | 1,650 | USD 534,567![]() | USD 534,567 | 0 | USD -11,963 | USD 323.98 | USD 331.23 |
2025-03-31 (Monday) | 1,650![]() | USD 546,530![]() | USD 546,530 | 5 | USD 7,184 | USD 331.23 | USD 327.87 |
2025-03-28 (Friday) | 1,645 | USD 539,346![]() | USD 539,346 | 0 | USD -15,463 | USD 327.87 | USD 337.27 |
2025-03-27 (Thursday) | 1,645 | USD 554,809![]() | USD 554,809 | 0 | USD 5,675 | USD 337.27 | USD 333.82 |
2025-03-26 (Wednesday) | 1,645 | USD 549,134![]() | USD 549,134 | 0 | USD -15,578 | USD 333.82 | USD 343.29 |
2025-03-25 (Tuesday) | 1,645 | USD 564,712![]() | USD 564,712 | 0 | USD -5,116 | USD 343.29 | USD 346.4 |
2025-03-24 (Monday) | 1,645 | USD 569,828![]() | USD 569,828 | 0 | USD 7,863 | USD 346.4 | USD 341.62 |
2025-03-21 (Friday) | 1,645 | USD 561,965![]() | USD 561,965 | 0 | USD 10,676 | USD 341.62 | USD 335.13 |
2025-03-20 (Thursday) | 1,645 | USD 551,289![]() | USD 551,289 | 0 | USD -9,278 | USD 335.13 | USD 340.77 |
2025-03-19 (Wednesday) | 1,645![]() | USD 560,567![]() | USD 560,567 | -10 | USD 283 | USD 340.77 | USD 338.54 |
2025-03-18 (Tuesday) | 1,655 | USD 560,284![]() | USD 560,284 | 0 | USD -6,454 | USD 338.54 | USD 342.44 |
2025-03-17 (Monday) | 1,655 | USD 566,738![]() | USD 566,738 | 0 | USD -9,781 | USD 342.44 | USD 348.35 |
2025-03-14 (Friday) | 1,655![]() | USD 576,519![]() | USD 576,519 | -30 | USD 32,230 | USD 348.35 | USD 323.02 |
2025-03-13 (Thursday) | 1,685![]() | USD 544,289![]() | USD 544,289 | -10 | USD -10,501 | USD 323.02 | USD 327.31 |
2025-03-12 (Wednesday) | 1,695![]() | USD 554,790![]() | USD 554,790 | -170 | USD -70,712 | USD 327.31 | USD 335.39 |
2025-03-11 (Tuesday) | 1,865 | USD 625,502![]() | USD 625,502 | 0 | USD 11,619 | USD 335.39 | USD 329.16 |
2025-03-10 (Monday) | 1,865 | USD 613,883![]() | USD 613,883 | 0 | USD -4,197 | USD 329.16 | USD 331.41 |
2025-03-07 (Friday) | 1,865![]() | USD 618,080![]() | USD 618,080 | -10 | USD 1,636 | USD 331.41 | USD 328.77 |
2025-03-06 (Thursday) | 1,875![]() | USD 616,444![]() | USD 616,444 | -15 | USD -39,915 | USD 328.77 | USD 347.28 |
2025-03-05 (Wednesday) | 1,890 | USD 656,359![]() | USD 656,359 | 0 | USD 49,064 | USD 347.28 | USD 321.32 |
2025-03-04 (Tuesday) | 1,890 | USD 607,295![]() | USD 607,295 | 0 | USD 14,837 | USD 321.32 | USD 313.47 |
2025-03-03 (Monday) | 1,890![]() | USD 592,458![]() | USD 592,458 | -5 | USD -54,249 | USD 313.47 | USD 341.27 |
2025-02-28 (Friday) | 1,895![]() | USD 646,707![]() | USD 646,707 | 337 | USD 123,624 | USD 341.27 | USD 335.74 |
2025-02-27 (Thursday) | 1,558 | USD 523,083![]() | USD 523,083 | 0 | USD -31,378 | USD 335.74 | USD 355.88 |
2025-02-26 (Wednesday) | 1,558![]() | USD 554,461![]() | USD 554,461 | -4 | USD 71,038 | USD 355.88 | USD 309.49 |
2025-02-25 (Tuesday) | 1,562![]() | USD 483,423![]() | USD 483,423 | -12 | USD -23,625 | USD 309.49 | USD 322.14 |
2025-02-24 (Monday) | 1,574 | USD 507,048![]() | USD 507,048 | 0 | USD -22,178 | USD 322.14 | USD 336.23 |
2025-02-21 (Friday) | 1,574 | USD 529,226![]() | USD 529,226 | 0 | USD -23,295 | USD 336.23 | USD 351.03 |
2025-02-20 (Thursday) | 1,574 | USD 552,521![]() | USD 552,521 | 0 | USD 11,647 | USD 351.03 | USD 343.63 |
2025-02-19 (Wednesday) | 1,574 | USD 540,874![]() | USD 540,874 | 0 | USD 5,919 | USD 343.63 | USD 339.87 |
2025-02-18 (Tuesday) | 1,574![]() | USD 534,955![]() | USD 534,955 | 20 | USD 10,946 | USD 339.87 | USD 337.2 |
2025-02-17 (Monday) | 1,554 | USD 524,009 | USD 524,009 | 0 | USD 0 | USD 337.2 | USD 337.2 |
2025-02-14 (Friday) | 1,554 | USD 524,009![]() | USD 524,009 | 0 | USD -22,548 | USD 337.2 | USD 351.71 |
2025-02-13 (Thursday) | 1,554![]() | USD 546,557![]() | USD 546,557 | 4 | USD 19,293 | USD 351.71 | USD 340.17 |
2025-02-12 (Wednesday) | 1,550![]() | USD 527,264![]() | USD 527,264 | 4 | USD 14,317 | USD 340.17 | USD 331.79 |
2025-02-11 (Tuesday) | 1,546![]() | USD 512,947![]() | USD 512,947 | 12 | USD -4,870 | USD 331.79 | USD 337.56 |
2025-02-10 (Monday) | 1,534 | USD 517,817![]() | USD 517,817 | 0 | USD 7,425 | USD 337.56 | USD 332.72 |
2025-02-07 (Friday) | 1,534 | USD 510,392![]() | USD 510,392 | 0 | USD 3,758 | USD 332.72 | USD 330.27 |
2025-02-06 (Thursday) | 1,534![]() | USD 506,634![]() | USD 506,634 | 36 | USD -2,641 | USD 330.27 | USD 339.97 |
2025-02-05 (Wednesday) | 1,498 | USD 509,275![]() | USD 509,275 | 0 | USD 25,421 | USD 339.97 | USD 323 |
2025-02-04 (Tuesday) | 1,498 | USD 483,854![]() | USD 483,854 | 0 | USD -3,700 | USD 323 | USD 325.47 |
2025-02-03 (Monday) | 1,498 | USD 487,554![]() | USD 487,554 | 0 | USD -13,976 | USD 325.47 | USD 334.8 |
2025-01-31 (Friday) | 1,498 | USD 501,530![]() | USD 501,530 | 0 | USD -5,221 | USD 334.8 | USD 338.285 |
2025-01-30 (Thursday) | 1,498 | USD 506,751![]() | USD 506,751 | 0 | USD 17,909 | USD 338.285 | USD 326.33 |
2025-01-29 (Wednesday) | 1,498 | USD 488,842![]() | USD 488,842 | 0 | USD -1,528 | USD 326.33 | USD 327.35 |
2025-01-28 (Tuesday) | 1,498 | USD 490,370![]() | USD 490,370 | 0 | USD 24,612 | USD 327.35 | USD 310.92 |
2025-01-27 (Monday) | 1,498![]() | USD 465,758![]() | USD 465,758 | 4 | USD -24,483 | USD 310.92 | USD 328.14 |
2025-01-24 (Friday) | 1,494 | USD 490,241![]() | USD 490,241 | 0 | USD -17,928 | USD 328.14 | USD 340.14 |
2025-01-23 (Thursday) | 1,494 | USD 508,169![]() | USD 508,169 | 0 | USD 23,052 | USD 340.14 | USD 324.71 |
2025-01-22 (Wednesday) | 1,494 | USD 485,117 | USD 485,117 | ||||
2025-01-21 (Tuesday) | 1,502 | USD 461,234 | USD 461,234 | ||||
2025-01-20 (Monday) | 1,502 | USD 441,047 | USD 441,047 | ||||
2025-01-17 (Friday) | 1,502 | USD 441,047 | USD 441,047 | ||||
2025-01-16 (Thursday) | 1,506 | USD 410,822 | USD 410,822 | ||||
2025-01-15 (Wednesday) | 1,502 | USD 412,164 | USD 412,164 | ||||
2025-01-14 (Tuesday) | 1,502 | USD 411,728 | USD 411,728 | ||||
2025-01-13 (Monday) | 1,490 | USD 452,520 | USD 452,520 | ||||
2025-01-10 (Friday) | 1,482 | USD 502,265 | USD 502,265 | ||||
2025-01-09 (Thursday) | 1,482 | USD 494,084 | USD 494,084 | ||||
2025-01-09 (Thursday) | 1,482 | USD 494,084 | USD 494,084 | ||||
2025-01-09 (Thursday) | 1,482 | USD 494,084 | USD 494,084 | ||||
2025-01-08 (Wednesday) | 1,482 | USD 494,084 | USD 494,084 | ||||
2025-01-08 (Wednesday) | 1,482 | USD 494,084 | USD 494,084 | ||||
2025-01-08 (Wednesday) | 1,482 | USD 494,084 | USD 494,084 | ||||
2025-01-02 (Thursday) | 1,458 | USD 457,491![]() | USD 457,491 | 0 | USD 3,149 | USD 313.78 | USD 311.62 |
2024-12-30 (Monday) | 1,458![]() | USD 454,342![]() | USD 454,342 | 20 | USD 4,579 | USD 311.62 | USD 312.77 |
2024-12-10 (Tuesday) | 1,438 | USD 449,763![]() | USD 449,763 | 0 | USD -8,154 | USD 312.77 | USD 318.44 |
2024-12-09 (Monday) | 1,438 | USD 457,917![]() | USD 457,917 | 0 | USD -3,451 | USD 318.44 | USD 320.84 |
2024-12-06 (Friday) | 1,438![]() | USD 461,368![]() | USD 461,368 | 16 | USD 16,211 | USD 320.84 | USD 313.05 |
2024-12-05 (Thursday) | 1,422![]() | USD 445,157![]() | USD 445,157 | 4 | USD -6,448 | USD 313.05 | USD 318.48 |
2024-12-04 (Wednesday) | 1,418![]() | USD 451,605![]() | USD 451,605 | 20 | USD 2,344 | USD 318.48 | USD 321.36 |
2024-12-03 (Tuesday) | 1,398 | USD 449,261![]() | USD 449,261 | 0 | USD 3,928 | USD 321.36 | USD 318.55 |
2024-12-02 (Monday) | 1,398 | USD 445,333![]() | USD 445,333 | 0 | USD -13,477 | USD 318.55 | USD 328.19 |
2024-11-29 (Friday) | 1,398![]() | USD 458,810![]() | USD 458,810 | 20 | USD 2,072 | USD 328.19 | USD 331.45 |
2024-11-28 (Thursday) | 1,378 | USD 456,738 | USD 456,738 | 0 | USD 0 | USD 331.45 | USD 331.45 |
2024-11-27 (Wednesday) | 1,378![]() | USD 456,738![]() | USD 456,738 | 16 | USD -1,902 | USD 331.45 | USD 336.74 |
2024-11-26 (Tuesday) | 1,362![]() | USD 458,640![]() | USD 458,640 | 4 | USD -10,114 | USD 336.74 | USD 345.18 |
2024-11-25 (Monday) | 1,358 | USD 468,754![]() | USD 468,754 | 0 | USD -3,083 | USD 345.18 | USD 347.45 |
2024-11-22 (Friday) | 1,358 | USD 471,837![]() | USD 471,837 | 0 | USD 24,729 | USD 347.45 | USD 329.24 |
2024-11-21 (Thursday) | 1,358![]() | USD 447,108![]() | USD 447,108 | 20 | USD 22,842 | USD 329.24 | USD 317.09 |
2024-11-20 (Wednesday) | 1,338![]() | USD 424,266![]() | USD 424,266 | 12 | USD 7,677 | USD 317.09 | USD 314.17 |
2024-11-19 (Tuesday) | 1,326 | USD 416,589![]() | USD 416,589 | 0 | USD 14,161 | USD 314.17 | USD 303.49 |
2024-11-18 (Monday) | 1,326![]() | USD 402,428![]() | USD 402,428 | 48 | USD -30,865 | USD 303.49 | USD 339.04 |
2024-11-12 (Tuesday) | 1,278![]() | USD 433,293![]() | USD 433,293 | 32 | USD -3,679 | USD 339.04 | USD 350.7 |
2024-11-08 (Friday) | 1,246![]() | USD 436,972![]() | USD 436,972 | 20 | USD 1,926 | USD 350.7 | USD 354.85 |
2024-11-07 (Thursday) | 1,226![]() | USD 435,046![]() | USD 435,046 | 60 | USD 40,681 | USD 354.85 | USD 338.22 |
2024-11-06 (Wednesday) | 1,166![]() | USD 394,365![]() | USD 394,365 | 8 | USD 3,413 | USD 338.22 | USD 337.61 |
2024-11-05 (Tuesday) | 1,158 | USD 390,952![]() | USD 390,952 | 0 | USD 7,283 | USD 337.61 | USD 331.32 |
2024-11-04 (Monday) | 1,158 | USD 383,669![]() | USD 383,669 | 0 | USD 13,595 | USD 331.32 | USD 319.58 |
2024-11-01 (Friday) | 1,158 | USD 370,074![]() | USD 370,074 | 0 | USD 69,758 | USD 319.58 | USD 259.34 |
2024-10-31 (Thursday) | 1,158![]() | USD 300,316![]() | USD 300,316 | 4 | USD 51,133 | USD 259.34 | USD 215.93 |
2024-10-30 (Wednesday) | 1,154 | USD 249,183![]() | USD 249,183 | 0 | USD -2,147 | USD 215.93 | USD 217.79 |
2024-10-29 (Tuesday) | 1,154 | USD 251,330![]() | USD 251,330 | 0 | USD 912 | USD 217.79 | USD 217 |
2024-10-28 (Monday) | 1,154 | USD 250,418![]() | USD 250,418 | 0 | USD 7,305 | USD 217 | USD 210.67 |
2024-10-25 (Friday) | 1,154 | USD 243,113![]() | USD 243,113 | 0 | USD 8,863 | USD 210.67 | USD 202.99 |
2024-10-24 (Thursday) | 1,154 | USD 234,250![]() | USD 234,250 | 0 | USD 588 | USD 202.99 | USD 202.48 |
2024-10-23 (Wednesday) | 1,154 | USD 233,662![]() | USD 233,662 | 0 | USD -1,281 | USD 202.48 | USD 203.59 |
2024-10-22 (Tuesday) | 1,154 | USD 234,943![]() | USD 234,943 | 0 | USD -6,116 | USD 203.59 | USD 208.89 |
2024-10-21 (Monday) | 1,154 | USD 241,059![]() | USD 241,059 | 0 | USD -6,405 | USD 208.89 | USD 214.44 |
2024-10-18 (Friday) | 1,154 | USD 247,464 | USD 247,464 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -7 | 277.640* | 309.88 ![]() | |||
2025-06-20 | SELL | -14 | 285.730* | 310.42 ![]() | |||
2025-05-30 | BUY | 682 | 275.260* | 313.72 | |||
2025-05-23 | BUY | 5 | 267.560* | 315.56 | |||
2025-05-19 | SELL | -5 | 290.720* | 316.67 ![]() | |||
2025-05-15 | SELL | -15 | 291.820* | 317.11 ![]() | |||
2025-05-12 | SELL | -5 | 300.760* | 317.76 ![]() | |||
2025-05-09 | SELL | -5 | 294.640* | 317.97 ![]() | |||
2025-04-30 | SELL | -5 | 333.910* | 318.45 ![]() | |||
2025-04-24 | SELL | -10 | 319.930* | 317.99 ![]() | |||
2025-04-17 | SELL | -5 | 301.660* | 318.84 ![]() | |||
2025-04-15 | SELL | -15 | 321.100* | 318.94 ![]() | |||
2025-04-14 | SELL | -15 | 322.320* | 318.90 ![]() | |||
2025-04-09 | SELL | -20 | 313.950* | 319.11 ![]() | |||
2025-04-07 | SELL | -35 | 310.520* | 319.40 ![]() | |||
2025-04-04 | SELL | -50 | 314.390* | 319.46 ![]() | |||
2025-03-31 | BUY | 5 | 331.230* | 319.08 | |||
2025-03-19 | SELL | -10 | 340.770* | 317.00 ![]() | |||
2025-03-14 | SELL | -30 | 348.350* | 315.90 ![]() | |||
2025-03-13 | SELL | -10 | 323.020* | 315.80 ![]() | |||
2025-03-12 | SELL | -170 | 327.310* | 315.63 ![]() | |||
2025-03-07 | SELL | -10 | 331.410* | 314.89 ![]() | |||
2025-03-06 | SELL | -15 | 328.770* | 314.67 ![]() | |||
2025-03-03 | SELL | -5 | 313.470* | 314.06 ![]() | |||
2025-02-28 | BUY | 337 | 341.270* | 313.61 | |||
2025-02-26 | SELL | -4 | 355.880* | 312.52 ![]() | |||
2025-02-25 | SELL | -12 | 309.490* | 312.57 ![]() | |||
2025-02-18 | BUY | 20 | 339.870* | 310.12 | |||
2025-02-13 | BUY | 4 | 351.710* | 308.21 | |||
2025-02-12 | BUY | 4 | 340.170* | 307.55 | |||
2025-02-11 | BUY | 12 | 331.790* | 307.05 | |||
2025-02-06 | BUY | 36 | 330.270* | 305.28 | |||
2025-01-27 | BUY | 4 | 310.920* | 300.31 | |||
2024-12-30 | BUY | 20 | 311.620* | 297.51 | |||
2024-12-06 | BUY | 16 | 320.840* | 295.53 | |||
2024-12-05 | BUY | 4 | 313.050* | 294.93 | |||
2024-12-04 | BUY | 20 | 318.480* | 294.08 | |||
2024-11-29 | BUY | 20 | 328.190* | 290.65 | |||
2024-11-27 | BUY | 16 | 331.450* | 287.10 | |||
2024-11-26 | BUY | 4 | 336.740* | 284.85 | |||
2024-11-21 | BUY | 20 | 329.240* | 276.04 | |||
2024-11-20 | BUY | 12 | 317.090* | 273.76 | |||
2024-11-18 | BUY | 48 | 303.490* | 269.38 | |||
2024-11-12 | BUY | 32 | 339.040* | 264.73 | |||
2024-11-08 | BUY | 20 | 350.700* | 258.59 | |||
2024-11-07 | BUY | 60 | 354.850* | 251.19 | |||
2024-11-06 | BUY | 8 | 338.220* | 243.93 | |||
2024-10-31 | BUY | 4 | 259.340* | 209.92 |
* (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 | 93,068 | 25 | 153,731 | 60.5% |
2025-06-26 | 117,534 | 15 | 227,723 | 51.6% |
2025-06-25 | 45,446 | 1,598 | 64,199 | 70.8% |
2025-06-24 | 40,989 | 1 | 90,842 | 45.1% |
2025-06-23 | 43,453 | 24 | 97,168 | 44.7% |
2025-06-20 | 57,358 | 28 | 77,520 | 74.0% |
2025-06-18 | 67,528 | 144 | 96,917 | 69.7% |
2025-06-17 | 40,295 | 33 | 64,611 | 62.4% |
2025-06-16 | 66,924 | 28 | 89,732 | 74.6% |
2025-06-13 | 43,335 | 244 | 65,952 | 65.7% |
2025-06-12 | 94,402 | 175 | 149,320 | 63.2% |
2025-06-11 | 139,420 | 668 | 191,697 | 72.7% |
2025-06-10 | 25,366 | 92 | 44,405 | 57.1% |
2025-06-09 | 109,991 | 233 | 135,713 | 81.0% |
2025-06-06 | 64,346 | 41 | 103,455 | 62.2% |
2025-06-05 | 70,756 | 19 | 137,572 | 51.4% |
2025-06-04 | 39,026 | 175 | 92,432 | 42.2% |
2025-06-03 | 79,552 | 74 | 156,986 | 50.7% |
2025-06-02 | 56,513 | 12 | 118,987 | 47.5% |
2025-05-30 | 66,441 | 410 | 127,489 | 52.1% |
2025-05-29 | 68,328 | 40 | 156,008 | 43.8% |
2025-05-28 | 45,163 | 881 | 75,007 | 60.2% |
2025-05-27 | 62,888 | 211 | 109,561 | 57.4% |
2025-05-23 | 72,865 | 0 | 135,415 | 53.8% |
2025-05-22 | 77,085 | 112 | 140,811 | 54.7% |
2025-05-21 | 149,543 | 364 | 263,233 | 56.8% |
2025-05-20 | 44,598 | 87 | 98,334 | 45.4% |
2025-05-19 | 60,142 | 0 | 151,515 | 39.7% |
2025-05-16 | 83,518 | 1 | 146,103 | 57.2% |
2025-05-15 | 54,976 | 75 | 127,879 | 43.0% |
2025-05-14 | 88,901 | 163 | 149,304 | 59.5% |
2025-05-13 | 93,782 | 216 | 141,787 | 66.1% |
2025-05-12 | 55,516 | 0 | 119,419 | 46.5% |
2025-05-09 | 77,975 | 90 | 154,484 | 50.5% |
2025-05-08 | 67,433 | 56 | 141,036 | 47.8% |
2025-05-07 | 89,679 | 548 | 147,546 | 60.8% |
2025-05-06 | 82,052 | 545 | 143,148 | 57.3% |
2025-05-05 | 51,900 | 0 | 92,874 | 55.9% |
2025-05-02 | 129,804 | 1,132 | 270,337 | 48.0% |
2025-05-01 | 259,942 | 38 | 416,356 | 62.4% |
2025-04-30 | 110,235 | 786 | 193,765 | 56.9% |
2025-04-29 | 91,597 | 89 | 144,746 | 63.3% |
2025-04-28 | 54,124 | 95 | 110,212 | 49.1% |
2025-04-25 | 101,686 | 172 | 188,236 | 54.0% |
2025-04-24 | 70,849 | 389 | 96,958 | 73.1% |
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.