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 | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
Ticker | MIDD(GBX) LSE |
TYPE | ETF |
Country | UK |
ISIN | IE00B00FV128 |
Date | Number of MIDD Shares Held | Base Market Value of MIDD Shares | Local Market Value of MIDD Shares | Change in MIDD Shares Held | Change in MIDD Base Value | Current Price per MIDD Share Held | Previous Price per MIDD Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 5,349 | USD 774,268 | USD 774,268 | ||||
2025-06-25 (Wednesday) | 5,349![]() | USD 769,935![]() | USD 769,935 | -18 | USD 1,488 | USD 143.94 | USD 143.18 |
2025-06-24 (Tuesday) | 5,367 | USD 768,447![]() | USD 768,447 | 0 | USD -2,362 | USD 143.18 | USD 143.62 |
2025-06-23 (Monday) | 5,367 | USD 770,809![]() | USD 770,809 | 0 | USD 11,432 | USD 143.62 | USD 141.49 |
2025-06-20 (Friday) | 5,367![]() | USD 759,377![]() | USD 759,377 | -36 | USD -6,660 | USD 141.49 | USD 141.78 |
2025-06-19 (Thursday) | 5,403 | USD 766,037 | USD 766,037 | 0 | USD 0 | USD 141.78 | USD 141.78 |
2025-06-18 (Wednesday) | 5,403 | USD 766,037![]() | USD 766,037 | 0 | USD 4,592 | USD 141.78 | USD 140.93 |
2025-06-17 (Tuesday) | 5,403 | USD 761,445![]() | USD 761,445 | 0 | USD -16,641 | USD 140.93 | USD 144.01 |
2025-06-16 (Monday) | 5,403 | USD 778,086![]() | USD 778,086 | 0 | USD 15,236 | USD 144.01 | USD 141.19 |
2025-06-13 (Friday) | 5,403 | USD 762,850![]() | USD 762,850 | 0 | USD -14,534 | USD 141.19 | USD 143.88 |
2025-06-12 (Thursday) | 5,403 | USD 777,384![]() | USD 777,384 | 0 | USD -15,290 | USD 143.88 | USD 146.71 |
2025-06-11 (Wednesday) | 5,403 | USD 792,674![]() | USD 792,674 | 0 | USD -11,454 | USD 146.71 | USD 148.83 |
2025-06-10 (Tuesday) | 5,403 | USD 804,128![]() | USD 804,128 | 0 | USD -6,160 | USD 148.83 | USD 149.97 |
2025-06-09 (Monday) | 5,403 | USD 810,288![]() | USD 810,288 | 0 | USD 14,858 | USD 149.97 | USD 147.22 |
2025-06-06 (Friday) | 5,403 | USD 795,430![]() | USD 795,430 | 0 | USD 433 | USD 147.22 | USD 147.14 |
2025-06-05 (Thursday) | 5,403 | USD 794,997![]() | USD 794,997 | 0 | USD -3,512 | USD 147.14 | USD 147.79 |
2025-06-04 (Wednesday) | 5,403 | USD 798,509![]() | USD 798,509 | 0 | USD -487 | USD 147.79 | USD 147.88 |
2025-06-03 (Tuesday) | 5,403 | USD 798,996![]() | USD 798,996 | 0 | USD 17,992 | USD 147.88 | USD 144.55 |
2025-06-02 (Monday) | 5,403 | USD 781,004![]() | USD 781,004 | 0 | USD -8,536 | USD 144.55 | USD 146.13 |
2025-05-30 (Friday) | 5,403![]() | USD 789,540![]() | USD 789,540 | -661 | USD -104,657 | USD 146.13 | USD 147.46 |
2025-05-29 (Thursday) | 6,064 | USD 894,197![]() | USD 894,197 | 0 | USD -2,608 | USD 147.46 | USD 147.89 |
2025-05-28 (Wednesday) | 6,064 | USD 896,805![]() | USD 896,805 | 0 | USD -16,251 | USD 147.89 | USD 150.57 |
2025-05-27 (Tuesday) | 6,064 | USD 913,056![]() | USD 913,056 | 0 | USD 28,985 | USD 150.57 | USD 145.79 |
2025-05-26 (Monday) | 6,064 | USD 884,071 | USD 884,071 | 0 | USD 0 | USD 145.79 | USD 145.79 |
2025-05-23 (Friday) | 6,064![]() | USD 884,071![]() | USD 884,071 | 20 | USD -5,243 | USD 145.79 | USD 147.14 |
2025-05-22 (Thursday) | 6,044 | USD 889,314![]() | USD 889,314 | 0 | USD 12,874 | USD 147.14 | USD 145.01 |
2025-05-21 (Wednesday) | 6,044 | USD 876,440![]() | USD 876,440 | 0 | USD -42,913 | USD 145.01 | USD 152.11 |
2025-05-20 (Tuesday) | 6,044 | USD 919,353![]() | USD 919,353 | 0 | USD 6,769 | USD 152.11 | USD 150.99 |
2025-05-19 (Monday) | 6,044![]() | USD 912,584![]() | USD 912,584 | -20 | USD -6,051 | USD 150.99 | USD 151.49 |
2025-05-16 (Friday) | 6,064 | USD 918,635![]() | USD 918,635 | 0 | USD 10,369 | USD 151.49 | USD 149.78 |
2025-05-15 (Thursday) | 6,064![]() | USD 908,266![]() | USD 908,266 | -60 | USD -2,495 | USD 149.78 | USD 148.72 |
2025-05-14 (Wednesday) | 6,124 | USD 910,761![]() | USD 910,761 | 0 | USD -7,288 | USD 148.72 | USD 149.91 |
2025-05-13 (Tuesday) | 6,124 | USD 918,049![]() | USD 918,049 | 0 | USD 18,433 | USD 149.91 | USD 146.9 |
2025-05-12 (Monday) | 6,124![]() | USD 899,616![]() | USD 899,616 | -20 | USD 42,405 | USD 146.9 | USD 139.52 |
2025-05-09 (Friday) | 6,144![]() | USD 857,211![]() | USD 857,211 | -20 | USD -3,222 | USD 139.52 | USD 139.59 |
2025-05-08 (Thursday) | 6,164 | USD 860,433![]() | USD 860,433 | 0 | USD 49,066 | USD 139.59 | USD 131.63 |
2025-05-07 (Wednesday) | 6,164 | USD 811,367![]() | USD 811,367 | 0 | USD -23,115 | USD 131.63 | USD 135.38 |
2025-05-06 (Tuesday) | 6,164 | USD 834,482![]() | USD 834,482 | 0 | USD -5,240 | USD 135.38 | USD 136.23 |
2025-05-05 (Monday) | 6,164 | USD 839,722![]() | USD 839,722 | 0 | USD -14,423 | USD 136.23 | USD 138.57 |
2025-05-02 (Friday) | 6,164 | USD 854,145![]() | USD 854,145 | 0 | USD 25,950 | USD 138.57 | USD 134.36 |
2025-05-01 (Thursday) | 6,164 | USD 828,195![]() | USD 828,195 | 0 | USD 6,226 | USD 134.36 | USD 133.35 |
2025-04-30 (Wednesday) | 6,164![]() | USD 821,969![]() | USD 821,969 | -20 | USD 857 | USD 133.35 | USD 132.78 |
2025-04-29 (Tuesday) | 6,184 | USD 821,112![]() | USD 821,112 | 0 | USD 13,605 | USD 132.78 | USD 130.58 |
2025-04-28 (Monday) | 6,184 | USD 807,507![]() | USD 807,507 | 0 | USD -1,484 | USD 130.58 | USD 130.82 |
2025-04-25 (Friday) | 6,184 | USD 808,991![]() | USD 808,991 | 0 | USD -9,894 | USD 130.82 | USD 132.42 |
2025-04-24 (Thursday) | 6,184![]() | USD 818,885![]() | USD 818,885 | -40 | USD 21,217 | USD 132.42 | USD 128.16 |
2025-04-23 (Wednesday) | 6,224 | USD 797,668![]() | USD 797,668 | 0 | USD 4,481 | USD 128.16 | USD 127.44 |
2025-04-22 (Tuesday) | 6,224 | USD 793,187![]() | USD 793,187 | 0 | USD 21,349 | USD 127.44 | USD 124.01 |
2025-04-21 (Monday) | 6,224 | USD 771,838![]() | USD 771,838 | 0 | USD -18,050 | USD 124.01 | USD 126.91 |
2025-04-18 (Friday) | 6,224 | USD 789,888 | USD 789,888 | 0 | USD 0 | USD 126.91 | USD 126.91 |
2025-04-17 (Thursday) | 6,224![]() | USD 789,888![]() | USD 789,888 | -20 | USD -6,097 | USD 126.91 | USD 127.48 |
2025-04-16 (Wednesday) | 6,244 | USD 795,985![]() | USD 795,985 | 0 | USD -12,551 | USD 127.48 | USD 129.49 |
2025-04-15 (Tuesday) | 6,244![]() | USD 808,536![]() | USD 808,536 | -60 | USD -23,025 | USD 129.49 | USD 131.91 |
2025-04-14 (Monday) | 6,304![]() | USD 831,561![]() | USD 831,561 | -60 | USD -9,696 | USD 131.91 | USD 132.19 |
2025-04-11 (Friday) | 6,364 | USD 841,257![]() | USD 841,257 | 0 | USD 3,818 | USD 132.19 | USD 131.59 |
2025-04-10 (Thursday) | 6,364 | USD 837,439![]() | USD 837,439 | 0 | USD -76,113 | USD 131.59 | USD 143.55 |
2025-04-09 (Wednesday) | 6,364![]() | USD 913,552![]() | USD 913,552 | -80 | USD 107,150 | USD 143.55 | USD 125.14 |
2025-04-08 (Tuesday) | 6,444 | USD 806,402![]() | USD 806,402 | 0 | USD -26,614 | USD 125.14 | USD 129.27 |
2025-04-07 (Monday) | 6,444![]() | USD 833,016![]() | USD 833,016 | -140 | USD -58,853 | USD 129.27 | USD 135.46 |
2025-04-04 (Friday) | 6,584![]() | USD 891,869![]() | USD 891,869 | -200 | USD -158,023 | USD 135.46 | USD 154.76 |
2025-04-02 (Wednesday) | 6,784 | USD 1,049,892![]() | USD 1,049,892 | 0 | USD 13,772 | USD 154.76 | USD 152.73 |
2025-04-01 (Tuesday) | 6,784 | USD 1,036,120![]() | USD 1,036,120 | 0 | USD 5,088 | USD 152.73 | USD 151.98 |
2025-03-31 (Monday) | 6,784![]() | USD 1,031,032![]() | USD 1,031,032 | 20 | USD -2,237 | USD 151.98 | USD 152.76 |
2025-03-28 (Friday) | 6,764 | USD 1,033,269![]() | USD 1,033,269 | 0 | USD -29,558 | USD 152.76 | USD 157.13 |
2025-03-27 (Thursday) | 6,764 | USD 1,062,827![]() | USD 1,062,827 | 0 | USD 4,126 | USD 157.13 | USD 156.52 |
2025-03-26 (Wednesday) | 6,764 | USD 1,058,701![]() | USD 1,058,701 | 0 | USD -880 | USD 156.52 | USD 156.65 |
2025-03-25 (Tuesday) | 6,764 | USD 1,059,581![]() | USD 1,059,581 | 0 | USD -12,784 | USD 156.65 | USD 158.54 |
2025-03-24 (Monday) | 6,764 | USD 1,072,365![]() | USD 1,072,365 | 0 | USD 27,936 | USD 158.54 | USD 154.41 |
2025-03-21 (Friday) | 6,764 | USD 1,044,429![]() | USD 1,044,429 | 0 | USD 3,246 | USD 154.41 | USD 153.93 |
2025-03-20 (Thursday) | 6,764 | USD 1,041,183![]() | USD 1,041,183 | 0 | USD -6,561 | USD 153.93 | USD 154.9 |
2025-03-19 (Wednesday) | 6,764![]() | USD 1,047,744![]() | USD 1,047,744 | -40 | USD 3,738 | USD 154.9 | USD 153.44 |
2025-03-18 (Tuesday) | 6,804 | USD 1,044,006![]() | USD 1,044,006 | 0 | USD -544 | USD 153.44 | USD 153.52 |
2025-03-17 (Monday) | 6,804 | USD 1,044,550![]() | USD 1,044,550 | 0 | USD 12,587 | USD 153.52 | USD 151.67 |
2025-03-14 (Friday) | 6,804![]() | USD 1,031,963![]() | USD 1,031,963 | -120 | USD 9,357 | USD 151.67 | USD 147.69 |
2025-03-13 (Thursday) | 6,924![]() | USD 1,022,606![]() | USD 1,022,606 | -40 | USD -36,827 | USD 147.69 | USD 152.13 |
2025-03-12 (Wednesday) | 6,964![]() | USD 1,059,433![]() | USD 1,059,433 | -680 | USD -126,686 | USD 152.13 | USD 155.17 |
2025-03-11 (Tuesday) | 7,644 | USD 1,186,119![]() | USD 1,186,119 | 0 | USD -16,435 | USD 155.17 | USD 157.32 |
2025-03-10 (Monday) | 7,644 | USD 1,202,554![]() | USD 1,202,554 | 0 | USD -27,136 | USD 157.32 | USD 160.87 |
2025-03-07 (Friday) | 7,644![]() | USD 1,229,690![]() | USD 1,229,690 | -40 | USD 15,080 | USD 160.87 | USD 158.07 |
2025-03-06 (Thursday) | 7,684![]() | USD 1,214,610![]() | USD 1,214,610 | -60 | USD -25,204 | USD 158.07 | USD 160.1 |
2025-03-05 (Wednesday) | 7,744 | USD 1,239,814![]() | USD 1,239,814 | 0 | USD 8,208 | USD 160.1 | USD 159.04 |
2025-03-04 (Tuesday) | 7,744 | USD 1,231,606![]() | USD 1,231,606 | 0 | USD -19,670 | USD 159.04 | USD 161.58 |
2025-03-03 (Monday) | 7,744![]() | USD 1,251,276![]() | USD 1,251,276 | -20 | USD -32,967 | USD 161.58 | USD 165.41 |
2025-02-28 (Friday) | 7,764![]() | USD 1,284,243![]() | USD 1,284,243 | -120 | USD -2,820 | USD 165.41 | USD 163.25 |
2025-02-27 (Thursday) | 7,884 | USD 1,287,063![]() | USD 1,287,063 | 0 | USD -16,635 | USD 163.25 | USD 165.36 |
2025-02-26 (Wednesday) | 7,884![]() | USD 1,303,698![]() | USD 1,303,698 | -20 | USD -34,054 | USD 165.36 | USD 169.25 |
2025-02-25 (Tuesday) | 7,904![]() | USD 1,337,752![]() | USD 1,337,752 | -60 | USD -1,395 | USD 169.25 | USD 168.15 |
2025-02-24 (Monday) | 7,964 | USD 1,339,147![]() | USD 1,339,147 | 0 | USD 8,602 | USD 168.15 | USD 167.07 |
2025-02-21 (Friday) | 7,964 | USD 1,330,545![]() | USD 1,330,545 | 0 | USD -22,698 | USD 167.07 | USD 169.92 |
2025-02-20 (Thursday) | 7,964 | USD 1,353,243![]() | USD 1,353,243 | 0 | USD -557 | USD 169.92 | USD 169.99 |
2025-02-19 (Wednesday) | 7,964 | USD 1,353,800![]() | USD 1,353,800 | 0 | USD -12,822 | USD 169.99 | USD 171.6 |
2025-02-18 (Tuesday) | 7,964![]() | USD 1,366,622![]() | USD 1,366,622 | 100 | USD 42,875 | USD 171.6 | USD 168.33 |
2025-02-17 (Monday) | 7,864 | USD 1,323,747 | USD 1,323,747 | 0 | USD 0 | USD 168.33 | USD 168.33 |
2025-02-14 (Friday) | 7,864 | USD 1,323,747![]() | USD 1,323,747 | 0 | USD 10,459 | USD 168.33 | USD 167 |
2025-02-13 (Thursday) | 7,864![]() | USD 1,313,288![]() | USD 1,313,288 | 20 | USD 18,244 | USD 167 | USD 165.1 |
2025-02-12 (Wednesday) | 7,844![]() | USD 1,295,044![]() | USD 1,295,044 | 20 | USD 7,840 | USD 165.1 | USD 164.52 |
2025-02-11 (Tuesday) | 7,824![]() | USD 1,287,204![]() | USD 1,287,204 | 60 | USD 4,125 | USD 164.52 | USD 165.26 |
2025-02-10 (Monday) | 7,764 | USD 1,283,079![]() | USD 1,283,079 | 0 | USD 3,028 | USD 165.26 | USD 164.87 |
2025-02-07 (Friday) | 7,764 | USD 1,280,051![]() | USD 1,280,051 | 0 | USD -17,391 | USD 164.87 | USD 167.11 |
2025-02-06 (Thursday) | 7,764![]() | USD 1,297,442![]() | USD 1,297,442 | 180 | USD 34,403 | USD 167.11 | USD 166.54 |
2025-02-05 (Wednesday) | 7,584 | USD 1,263,039![]() | USD 1,263,039 | 0 | USD -22,752 | USD 166.54 | USD 169.54 |
2025-02-04 (Tuesday) | 7,584 | USD 1,285,791![]() | USD 1,285,791 | 0 | USD -2,276 | USD 169.54 | USD 169.84 |
2025-02-03 (Monday) | 7,584 | USD 1,288,067![]() | USD 1,288,067 | 0 | USD -9,859 | USD 169.84 | USD 171.14 |
2025-01-31 (Friday) | 7,584 | USD 1,297,926![]() | USD 1,297,926 | 0 | USD -3,943 | USD 171.14 | USD 171.66 |
2025-01-30 (Thursday) | 7,584 | USD 1,301,869![]() | USD 1,301,869 | 0 | USD 11,982 | USD 171.66 | USD 170.08 |
2025-01-29 (Wednesday) | 7,584 | USD 1,289,887![]() | USD 1,289,887 | 0 | USD -21,311 | USD 170.08 | USD 172.89 |
2025-01-28 (Tuesday) | 7,584 | USD 1,311,198![]() | USD 1,311,198 | 0 | USD 8,646 | USD 172.89 | USD 171.75 |
2025-01-27 (Monday) | 7,584![]() | USD 1,302,552![]() | USD 1,302,552 | 20 | USD 18,790 | USD 171.75 | USD 169.72 |
2025-01-24 (Friday) | 7,564 | USD 1,283,762![]() | USD 1,283,762 | 0 | USD 182,065 | USD 169.72 | USD 145.65 |
2025-01-23 (Thursday) | 7,564 | USD 1,101,697![]() | USD 1,101,697 | 0 | USD 14,599 | USD 145.65 | USD 143.72 |
2025-01-22 (Wednesday) | 7,564 | USD 1,087,098 | USD 1,087,098 | ||||
2025-01-21 (Tuesday) | 7,604 | USD 1,093,379 | USD 1,093,379 | ||||
2025-01-20 (Monday) | 7,604 | USD 1,079,996 | USD 1,079,996 | ||||
2025-01-17 (Friday) | 7,604 | USD 1,079,996 | USD 1,079,996 | ||||
2025-01-16 (Thursday) | 7,624 | USD 1,079,863 | USD 1,079,863 | ||||
2025-01-15 (Wednesday) | 7,604 | USD 1,071,480 | USD 1,071,480 | ||||
2025-01-14 (Tuesday) | 7,604 | USD 1,059,237 | USD 1,059,237 | ||||
2025-01-13 (Monday) | 7,544 | USD 1,031,340 | USD 1,031,340 | ||||
2025-01-10 (Friday) | 7,504 | USD 1,009,288 | USD 1,009,288 | ||||
2025-01-09 (Thursday) | 7,504 | USD 1,009,738 | USD 1,009,738 | ||||
2025-01-09 (Thursday) | 7,504 | USD 1,009,738 | USD 1,009,738 | ||||
2025-01-09 (Thursday) | 7,504 | USD 1,009,738 | USD 1,009,738 | ||||
2025-01-08 (Wednesday) | 7,504 | USD 1,009,738 | USD 1,009,738 | ||||
2025-01-08 (Wednesday) | 7,504 | USD 1,009,738 | USD 1,009,738 | ||||
2025-01-08 (Wednesday) | 7,504 | USD 1,009,738 | USD 1,009,738 | ||||
2025-01-02 (Thursday) | 7,384 | USD 988,939![]() | USD 988,939 | 0 | USD -12,258 | USD 133.93 | USD 135.59 |
2024-12-30 (Monday) | 7,384![]() | USD 1,001,197![]() | USD 1,001,197 | 100 | USD -49,520 | USD 135.59 | USD 144.25 |
2024-12-10 (Tuesday) | 7,284 | USD 1,050,717![]() | USD 1,050,717 | 0 | USD 10,853 | USD 144.25 | USD 142.76 |
2024-12-09 (Monday) | 7,284 | USD 1,039,864![]() | USD 1,039,864 | 0 | USD 5,536 | USD 142.76 | USD 142 |
2024-12-06 (Friday) | 7,284![]() | USD 1,034,328![]() | USD 1,034,328 | 80 | USD 13,377 | USD 142 | USD 141.72 |
2024-12-05 (Thursday) | 7,204![]() | USD 1,020,951![]() | USD 1,020,951 | 20 | USD -6,577 | USD 141.72 | USD 143.03 |
2024-12-04 (Wednesday) | 7,184![]() | USD 1,027,528![]() | USD 1,027,528 | 100 | USD 19,829 | USD 143.03 | USD 142.25 |
2024-12-03 (Tuesday) | 7,084 | USD 1,007,699![]() | USD 1,007,699 | 0 | USD 1,346 | USD 142.25 | USD 142.06 |
2024-12-02 (Monday) | 7,084 | USD 1,006,353![]() | USD 1,006,353 | 0 | USD -9,422 | USD 142.06 | USD 143.39 |
2024-11-29 (Friday) | 7,084![]() | USD 1,015,775![]() | USD 1,015,775 | 100 | USD 25,793 | USD 143.39 | USD 141.75 |
2024-11-28 (Thursday) | 6,984 | USD 989,982 | USD 989,982 | 0 | USD 0 | USD 141.75 | USD 141.75 |
2024-11-27 (Wednesday) | 6,984![]() | USD 989,982![]() | USD 989,982 | 80 | USD 8,371 | USD 141.75 | USD 142.18 |
2024-11-26 (Tuesday) | 6,904![]() | USD 981,611![]() | USD 981,611 | 20 | USD -30,130 | USD 142.18 | USD 146.97 |
2024-11-25 (Monday) | 6,884![]() | USD 1,011,741![]() | USD 1,011,741 | 823 | USD 150,109 | USD 146.97 | USD 142.16 |
2024-11-22 (Friday) | 6,061 | USD 861,632![]() | USD 861,632 | 0 | USD 21,214 | USD 142.16 | USD 138.66 |
2024-11-21 (Thursday) | 6,061![]() | USD 840,418![]() | USD 840,418 | 90 | USD 29,974 | USD 138.66 | USD 135.73 |
2024-11-20 (Wednesday) | 5,971![]() | USD 810,444![]() | USD 810,444 | 54 | USD 3,779 | USD 135.73 | USD 136.33 |
2024-11-19 (Tuesday) | 5,917 | USD 806,665![]() | USD 806,665 | 0 | USD -5,266 | USD 136.33 | USD 137.22 |
2024-11-18 (Monday) | 5,917![]() | USD 811,931![]() | USD 811,931 | 216 | USD 28,956 | USD 137.22 | USD 137.34 |
2024-11-12 (Tuesday) | 5,701![]() | USD 782,975![]() | USD 782,975 | 144 | USD 3,272 | USD 137.34 | USD 140.31 |
2024-11-08 (Friday) | 5,557![]() | USD 779,703![]() | USD 779,703 | 90 | USD 7,544 | USD 140.31 | USD 141.24 |
2024-11-07 (Thursday) | 5,467![]() | USD 772,159![]() | USD 772,159 | 270 | USD 25,714 | USD 141.24 | USD 143.63 |
2024-11-06 (Wednesday) | 5,197![]() | USD 746,445![]() | USD 746,445 | 36 | USD 38,924 | USD 143.63 | USD 137.09 |
2024-11-05 (Tuesday) | 5,161 | USD 707,521![]() | USD 707,521 | 0 | USD 15,224 | USD 137.09 | USD 134.14 |
2024-11-04 (Monday) | 5,161 | USD 692,297![]() | USD 692,297 | 0 | USD 20,541 | USD 134.14 | USD 130.16 |
2024-11-01 (Friday) | 5,161 | USD 671,756![]() | USD 671,756 | 0 | USD 2,374 | USD 130.16 | USD 129.7 |
2024-10-31 (Thursday) | 5,161![]() | USD 669,382![]() | USD 669,382 | 18 | USD -52,592 | USD 129.7 | USD 140.38 |
2024-10-30 (Wednesday) | 5,143 | USD 721,974![]() | USD 721,974 | 0 | USD 12,240 | USD 140.38 | USD 138 |
2024-10-29 (Tuesday) | 5,143 | USD 709,734![]() | USD 709,734 | 0 | USD -11,675 | USD 138 | USD 140.27 |
2024-10-28 (Monday) | 5,143 | USD 721,409![]() | USD 721,409 | 0 | USD 13,475 | USD 140.27 | USD 137.65 |
2024-10-25 (Friday) | 5,143 | USD 707,934![]() | USD 707,934 | 0 | USD -2,211 | USD 137.65 | USD 138.08 |
2024-10-24 (Thursday) | 5,143 | USD 710,145![]() | USD 710,145 | 0 | USD 10,080 | USD 138.08 | USD 136.12 |
2024-10-23 (Wednesday) | 5,143 | USD 700,065![]() | USD 700,065 | 0 | USD -3,806 | USD 136.12 | USD 136.86 |
2024-10-22 (Tuesday) | 5,143 | USD 703,871![]() | USD 703,871 | 0 | USD -4,012 | USD 136.86 | USD 137.64 |
2024-10-21 (Monday) | 5,143 | USD 707,883![]() | USD 707,883 | 0 | USD -10,594 | USD 137.64 | USD 139.7 |
2024-10-18 (Friday) | 5,143 | USD 718,477 | USD 718,477 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -18 | 143.940* | 147.48 ![]() | |||
2025-06-20 | SELL | -36 | 141.490* | 147.58 ![]() | |||
2025-05-30 | SELL | -661 | 146.130* | 147.85 ![]() | |||
2025-05-23 | BUY | 20 | 145.790* | 147.86 | |||
2025-05-19 | SELL | -20 | 150.990* | 147.83 ![]() | |||
2025-05-15 | SELL | -60 | 149.780* | 147.78 ![]() | |||
2025-05-12 | SELL | -20 | 146.900* | 147.76 ![]() | |||
2025-05-09 | SELL | -20 | 139.520* | 147.83 ![]() | |||
2025-04-30 | SELL | -20 | 133.600 | 128.420 | 128.938 | GBX -2,579 | 148.67 ![]() |
2025-04-24 | SELL | -40 | 132.585 | 127.920 | 128.386 | GBX -5,135 | 149.35 ![]() |
2025-04-17 | SELL | -20 | 129.480 | 126.200 | 126.528 | GBX -2,531 | 150.56 ![]() |
2025-04-17 | SELL | -20 | 129.480 | 126.200 | 126.528 | GBX -2,531 | 150.56 ![]() |
2025-04-15 | SELL | -60 | 133.055 | 128.695 | 129.131 | GBX -7,748 | 151.04 ![]() |
2025-04-14 | SELL | -60 | 135.190 | 130.620 | 131.077 | GBX -7,865 | 151.25 ![]() |
2025-04-09 | SELL | -80 | 143.820 | 123.650 | 125.667 | GBX -10,053 | 151.78 ![]() |
2025-04-07 | SELL | -140 | 138.525 | 126.500 | 127.702 | GBX -17,878 | 152.35 ![]() |
2025-04-04 | SELL | -200 | 138.830 | 132.560 | 133.187 | GBX -26,637 | 152.55 ![]() |
2025-03-31 | BUY | 20 | 151.980* | 152.53 | |||
2025-03-19 | SELL | -40 | 154.900* | 152.19 ![]() | |||
2025-03-14 | SELL | -120 | 151.670* | 152.16 ![]() | |||
2025-03-13 | SELL | -40 | 147.690* | 152.23 ![]() | |||
2025-03-12 | SELL | -680 | 152.130* | 152.23 ![]() | |||
2025-03-07 | SELL | -40 | 160.870* | 151.98 ![]() | |||
2025-03-06 | SELL | -60 | 158.070* | 151.88 ![]() | |||
2025-03-03 | SELL | -20 | 167.430 | 164.540 | 164.829 | GBX -3,297 | 151.48 ![]() |
2025-02-28 | SELL | -120 | 167.000 | 163.010 | 163.409 | GBX -19,609 | 151.25 ![]() |
2025-02-26 | SELL | -20 | 175.200 | 164.620 | 165.678 | GBX -3,314 | 150.81 ![]() |
2025-02-25 | SELL | -60 | 182.730 | 166.270 | 167.916 | GBX -10,075 | 150.49 ![]() |
2025-02-18 | BUY | 100 | 173.240 | 167.540 | 168.110 | GBX 16,811 | 148.71 |
2025-02-13 | BUY | 20 | 168.600 | 165.077 | 165.430 | GBX 3,309 | 147.56 |
2025-02-12 | BUY | 20 | 165.720 | 160.680 | 161.184 | GBX 3,224 | 147.20 |
2025-02-11 | BUY | 60 | 165.730 | 162.770 | 163.066 | GBX 9,784 | 146.84 |
2025-02-06 | BUY | 180 | 167.940 | 165.700 | 165.924 | GBX 29,866 | 145.58 |
2025-01-27 | BUY | 20 | 177.900 | 168.220 | 169.188 | GBX 3,384 | 140.21 |
2024-12-30 | BUY | 100 | 136.230 | 133.380 | 133.665 | GBX 13,367 | 139.48 |
2024-12-06 | BUY | 80 | 142.820 | 141.240 | 141.398 | GBX 11,312 | 139.13 |
2024-12-05 | BUY | 20 | 143.660 | 140.840 | 141.122 | GBX 2,822 | 139.04 |
2024-12-04 | BUY | 100 | 143.330 | 140.560 | 140.837 | GBX 14,084 | 138.90 |
2024-11-29 | BUY | 100 | 143.570 | 142.180 | 142.319 | GBX 14,232 | 138.45 |
2024-11-27 | BUY | 80 | 145.880 | 141.520 | 141.956 | GBX 11,356 | 138.17 |
2024-11-26 | BUY | 20 | 146.040 | 141.900 | 142.314 | GBX 2,846 | 137.99 |
2024-11-25 | BUY | 823 | 147.920 | 142.200 | 142.772 | GBX 117,501 | 137.56 |
2024-11-21 | BUY | 90 | 139.510 | 135.740 | 136.117 | GBX 12,251 | 137.26 |
2024-11-20 | BUY | 54 | 136.310 | 133.640 | 133.907 | GBX 7,231 | 137.34 |
2024-11-18 | BUY | 216 | 137.660 | 135.600 | 135.806 | GBX 29,334 | 137.41 |
2024-11-12 | BUY | 144 | 140.960 | 137.170 | 137.549 | GBX 19,807 | 137.42 |
2024-11-08 | BUY | 90 | 142.110 | 140.310 | 140.490 | GBX 12,644 | 137.21 |
2024-11-07 | BUY | 270 | 142.830 | 140.170 | 140.436 | GBX 37,918 | 136.90 |
2024-11-06 | BUY | 36 | 143.870 | 138.590 | 139.118 | GBX 5,008 | 136.34 |
2024-10-31 | BUY | 18 | 131.880 | 125.950 | 126.543 | GBX 2,278 | 138.12 |
* (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 | 91,175 | 0 | 284,856 | 32.0% |
2025-06-26 | 214,014 | 0 | 622,531 | 34.4% |
2025-06-25 | 80,579 | 0 | 142,586 | 56.5% |
2025-06-24 | 85,312 | 666 | 152,114 | 56.1% |
2025-06-23 | 152,987 | 0 | 228,906 | 66.8% |
2025-06-20 | 106,817 | 0 | 151,459 | 70.5% |
2025-06-18 | 129,328 | 0 | 186,751 | 69.3% |
2025-06-17 | 77,914 | 0 | 134,876 | 57.8% |
2025-06-16 | 132,956 | 0 | 259,874 | 51.2% |
2025-06-13 | 145,684 | 0 | 243,699 | 59.8% |
2025-06-12 | 127,116 | 19 | 236,839 | 53.7% |
2025-06-11 | 99,541 | 6 | 164,423 | 60.5% |
2025-06-10 | 58,442 | 0 | 115,452 | 50.6% |
2025-06-09 | 298,974 | 0 | 522,476 | 57.2% |
2025-06-06 | 121,751 | 0 | 226,680 | 53.7% |
2025-06-05 | 250,615 | 0 | 370,418 | 67.7% |
2025-06-04 | 107,345 | 0 | 180,231 | 59.6% |
2025-06-03 | 107,635 | 0 | 153,131 | 70.3% |
2025-06-02 | 279,511 | 0 | 387,442 | 72.1% |
2025-05-30 | 103,157 | 10 | 143,026 | 72.1% |
2025-05-29 | 161,509 | 0 | 195,867 | 82.5% |
2025-05-28 | 417,622 | 0 | 470,683 | 88.7% |
2025-05-27 | 155,336 | 2 | 219,699 | 70.7% |
2025-05-23 | 146,435 | 0 | 208,494 | 70.2% |
2025-05-22 | 329,000 | 0 | 406,193 | 81.0% |
2025-05-21 | 265,895 | 0 | 413,752 | 64.3% |
2025-05-20 | 159,823 | 0 | 211,086 | 75.7% |
2025-05-19 | 121,260 | 0 | 170,811 | 71.0% |
2025-05-16 | 142,013 | 0 | 220,078 | 64.5% |
2025-05-15 | 171,556 | 25 | 314,709 | 54.5% |
2025-05-14 | 236,240 | 38 | 338,265 | 69.8% |
2025-05-13 | 538,897 | 189,059 | 765,131 | 70.4% |
2025-05-12 | 658,196 | 858 | 1,025,245 | 64.2% |
2025-05-09 | 327,798 | 0 | 487,794 | 67.2% |
2025-05-08 | 385,026 | 22,625 | 783,486 | 49.1% |
2025-05-07 | 551,740 | 0 | 819,592 | 67.3% |
2025-05-06 | 199,982 | 0 | 347,044 | 57.6% |
2025-05-05 | 144,081 | 0 | 258,092 | 55.8% |
2025-05-02 | 300,232 | 0 | 450,214 | 66.7% |
2025-05-01 | 266,351 | 400 | 408,105 | 65.3% |
2025-04-30 | 102,134 | 0 | 184,483 | 55.4% |
2025-04-29 | 135,316 | 0 | 316,091 | 42.8% |
2025-04-28 | 96,181 | 0 | 152,910 | 62.9% |
2025-04-25 | 122,421 | 4 | 226,220 | 54.1% |
2025-04-24 | 218,886 | 0 | 313,441 | 69.8% |
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.