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 | Mueller Industries Inc |
Ticker | MLI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6247561029 |
LEI | 5493005IZFE4VJLLYG84 |
Ticker | MLI(EUR) F |
Date | Number of MLI Shares Held | Base Market Value of MLI Shares | Local Market Value of MLI Shares | Change in MLI Shares Held | Change in MLI Base Value | Current Price per MLI Share Held | Previous Price per MLI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 11,814 | USD 871,873![]() | USD 871,873 | 0 | USD -118 | USD 73.8 | USD 73.81 |
2025-05-06 (Tuesday) | 11,814 | USD 871,991![]() | USD 871,991 | 0 | USD -15,949 | USD 73.81 | USD 75.16 |
2025-05-05 (Monday) | 11,814 | USD 887,940![]() | USD 887,940 | 0 | USD -4,608 | USD 75.16 | USD 75.55 |
2025-05-02 (Friday) | 11,814 | USD 892,548![]() | USD 892,548 | 0 | USD 24,455 | USD 75.55 | USD 73.48 |
2025-05-01 (Thursday) | 11,814 | USD 868,093![]() | USD 868,093 | 0 | USD -945 | USD 73.48 | USD 73.56 |
2025-04-30 (Wednesday) | 11,814![]() | USD 869,038![]() | USD 869,038 | -40 | USD 5,711 | USD 73.56 | USD 72.83 |
2025-04-29 (Tuesday) | 11,854 | USD 863,327![]() | USD 863,327 | 0 | USD -118 | USD 72.83 | USD 72.84 |
2025-04-28 (Monday) | 11,854 | USD 863,445![]() | USD 863,445 | 0 | USD -2,016 | USD 72.84 | USD 73.01 |
2025-04-25 (Friday) | 11,854 | USD 865,461![]() | USD 865,461 | 0 | USD -11,498 | USD 73.01 | USD 73.98 |
2025-04-24 (Thursday) | 11,854![]() | USD 876,959![]() | USD 876,959 | -80 | USD 14,727 | USD 73.98 | USD 72.25 |
2025-04-23 (Wednesday) | 11,934 | USD 862,232![]() | USD 862,232 | 0 | USD 23,510 | USD 72.25 | USD 70.28 |
2025-04-22 (Tuesday) | 11,934![]() | USD 838,722![]() | USD 838,722 | 1,193 | USD 103,501 | USD 70.28 | USD 68.45 |
2025-04-21 (Monday) | 10,741 | USD 735,221![]() | USD 735,221 | 0 | USD -26,853 | USD 68.45 | USD 70.95 |
2025-04-18 (Friday) | 10,741 | USD 762,074 | USD 762,074 | 0 | USD 0 | USD 70.95 | USD 70.95 |
2025-04-17 (Thursday) | 10,741![]() | USD 762,074![]() | USD 762,074 | -36 | USD -2,231 | USD 70.95 | USD 70.92 |
2025-04-16 (Wednesday) | 10,777 | USD 764,305![]() | USD 764,305 | 0 | USD -28,128 | USD 70.92 | USD 73.53 |
2025-04-15 (Tuesday) | 10,777![]() | USD 792,433![]() | USD 792,433 | -108 | USD -10,227 | USD 73.53 | USD 73.74 |
2025-04-14 (Monday) | 10,885![]() | USD 802,660![]() | USD 802,660 | -108 | USD -12,141 | USD 73.74 | USD 74.12 |
2025-04-11 (Friday) | 10,993 | USD 814,801![]() | USD 814,801 | 0 | USD 16,599 | USD 74.12 | USD 72.61 |
2025-04-10 (Thursday) | 10,993 | USD 798,202![]() | USD 798,202 | 0 | USD -34,188 | USD 72.61 | USD 75.72 |
2025-04-09 (Wednesday) | 10,993![]() | USD 832,390![]() | USD 832,390 | -144 | USD 69,505 | USD 75.72 | USD 68.5 |
2025-04-08 (Tuesday) | 11,137 | USD 762,885![]() | USD 762,885 | 0 | USD -14,478 | USD 68.5 | USD 69.8 |
2025-04-07 (Monday) | 11,137![]() | USD 777,363![]() | USD 777,363 | -252 | USD -26,700 | USD 69.8 | USD 70.6 |
2025-04-04 (Friday) | 11,389![]() | USD 804,063![]() | USD 804,063 | -360 | USD -128,690 | USD 70.6 | USD 79.39 |
2025-04-02 (Wednesday) | 11,749 | USD 932,753![]() | USD 932,753 | 0 | USD 21,971 | USD 79.39 | USD 77.52 |
2025-04-01 (Tuesday) | 11,749 | USD 910,782![]() | USD 910,782 | 0 | USD 16,213 | USD 77.52 | USD 76.14 |
2025-03-31 (Monday) | 11,749![]() | USD 894,569![]() | USD 894,569 | 36 | USD -2,530 | USD 76.14 | USD 76.59 |
2025-03-28 (Friday) | 11,713 | USD 897,099![]() | USD 897,099 | 0 | USD -10,776 | USD 76.59 | USD 77.51 |
2025-03-27 (Thursday) | 11,713 | USD 907,875![]() | USD 907,875 | 0 | USD -16,164 | USD 77.51 | USD 78.89 |
2025-03-26 (Wednesday) | 11,713 | USD 924,039![]() | USD 924,039 | 0 | USD -3,865 | USD 78.89 | USD 79.22 |
2025-03-25 (Tuesday) | 11,713 | USD 927,904![]() | USD 927,904 | 0 | USD -2,928 | USD 79.22 | USD 79.47 |
2025-03-24 (Monday) | 11,713 | USD 930,832![]() | USD 930,832 | 0 | USD 26,003 | USD 79.47 | USD 77.25 |
2025-03-21 (Friday) | 11,713 | USD 904,829![]() | USD 904,829 | 0 | USD -27,409 | USD 77.25 | USD 79.59 |
2025-03-20 (Thursday) | 11,713 | USD 932,238![]() | USD 932,238 | 0 | USD -21,786 | USD 79.59 | USD 81.45 |
2025-03-19 (Wednesday) | 11,713![]() | USD 954,024![]() | USD 954,024 | -72 | USD 19,356 | USD 81.45 | USD 79.31 |
2025-03-18 (Tuesday) | 11,785 | USD 934,668![]() | USD 934,668 | 0 | USD -24,395 | USD 79.31 | USD 81.38 |
2025-03-17 (Monday) | 11,785 | USD 959,063![]() | USD 959,063 | 0 | USD 22,273 | USD 81.38 | USD 79.49 |
2025-03-14 (Friday) | 11,785![]() | USD 936,790![]() | USD 936,790 | -216 | USD -1,688 | USD 79.49 | USD 78.2 |
2025-03-13 (Thursday) | 12,001![]() | USD 938,478![]() | USD 938,478 | -72 | USD -13,237 | USD 78.2 | USD 78.83 |
2025-03-12 (Wednesday) | 12,073![]() | USD 951,715![]() | USD 951,715 | -1,224 | USD -139,038 | USD 78.83 | USD 82.03 |
2025-03-11 (Tuesday) | 13,297 | USD 1,090,753![]() | USD 1,090,753 | 0 | USD 15,558 | USD 82.03 | USD 80.86 |
2025-03-10 (Monday) | 13,297 | USD 1,075,195![]() | USD 1,075,195 | 0 | USD -15,957 | USD 80.86 | USD 82.06 |
2025-03-07 (Friday) | 13,297![]() | USD 1,091,152![]() | USD 1,091,152 | -72 | USD 27,782 | USD 82.06 | USD 79.54 |
2025-03-06 (Thursday) | 13,369![]() | USD 1,063,370![]() | USD 1,063,370 | -108 | USD -13,847 | USD 79.54 | USD 79.93 |
2025-03-05 (Wednesday) | 13,477 | USD 1,077,217![]() | USD 1,077,217 | 0 | USD 23,316 | USD 79.93 | USD 78.2 |
2025-03-04 (Tuesday) | 13,477 | USD 1,053,901![]() | USD 1,053,901 | 0 | USD -17,521 | USD 78.2 | USD 79.5 |
2025-03-03 (Monday) | 13,477![]() | USD 1,071,422![]() | USD 1,071,422 | -36 | USD -12,050 | USD 79.5 | USD 80.18 |
2025-02-28 (Friday) | 13,513![]() | USD 1,083,472![]() | USD 1,083,472 | -1,758 | USD -119,883 | USD 80.18 | USD 78.8 |
2025-02-27 (Thursday) | 15,271 | USD 1,203,355![]() | USD 1,203,355 | 0 | USD -13,744 | USD 78.8 | USD 79.7 |
2025-02-26 (Wednesday) | 15,271![]() | USD 1,217,099![]() | USD 1,217,099 | -40 | USD -12,374 | USD 79.7 | USD 80.3 |
2025-02-25 (Tuesday) | 15,311![]() | USD 1,229,473![]() | USD 1,229,473 | -120 | USD 1,320 | USD 80.3 | USD 79.59 |
2025-02-24 (Monday) | 15,431 | USD 1,228,153![]() | USD 1,228,153 | 0 | USD 18,517 | USD 79.59 | USD 78.39 |
2025-02-21 (Friday) | 15,431 | USD 1,209,636![]() | USD 1,209,636 | 0 | USD -33,794 | USD 78.39 | USD 80.58 |
2025-02-20 (Thursday) | 15,431 | USD 1,243,430![]() | USD 1,243,430 | 0 | USD -15,894 | USD 80.58 | USD 81.61 |
2025-02-19 (Wednesday) | 15,431 | USD 1,259,324![]() | USD 1,259,324 | 0 | USD -10,339 | USD 81.61 | USD 82.28 |
2025-02-18 (Tuesday) | 15,431![]() | USD 1,269,663![]() | USD 1,269,663 | 200 | USD 31,687 | USD 82.28 | USD 81.28 |
2025-02-17 (Monday) | 15,231 | USD 1,237,976 | USD 1,237,976 | 0 | USD 0 | USD 81.28 | USD 81.28 |
2025-02-14 (Friday) | 15,231 | USD 1,237,976![]() | USD 1,237,976 | 0 | USD 10,053 | USD 81.28 | USD 80.62 |
2025-02-13 (Thursday) | 15,231![]() | USD 1,227,923![]() | USD 1,227,923 | 40 | USD 21,454 | USD 80.62 | USD 79.42 |
2025-02-12 (Wednesday) | 15,191![]() | USD 1,206,469![]() | USD 1,206,469 | 40 | USD -18,035 | USD 79.42 | USD 80.82 |
2025-02-11 (Tuesday) | 15,151![]() | USD 1,224,504![]() | USD 1,224,504 | 120 | USD 16,162 | USD 80.82 | USD 80.39 |
2025-02-10 (Monday) | 15,031 | USD 1,208,342![]() | USD 1,208,342 | 0 | USD 1,804 | USD 80.39 | USD 80.27 |
2025-02-07 (Friday) | 15,031 | USD 1,206,538![]() | USD 1,206,538 | 0 | USD -16,534 | USD 80.27 | USD 81.37 |
2025-02-06 (Thursday) | 15,031![]() | USD 1,223,072![]() | USD 1,223,072 | 360 | USD 74,186 | USD 81.37 | USD 78.31 |
2025-02-05 (Wednesday) | 14,671 | USD 1,148,886![]() | USD 1,148,886 | 0 | USD 29,782 | USD 78.31 | USD 76.28 |
2025-02-04 (Tuesday) | 14,671 | USD 1,119,104![]() | USD 1,119,104 | 0 | USD -25,527 | USD 76.28 | USD 78.02 |
2025-02-03 (Monday) | 14,671 | USD 1,144,631![]() | USD 1,144,631 | 0 | USD -10,710 | USD 78.02 | USD 78.75 |
2025-01-31 (Friday) | 14,671 | USD 1,155,341![]() | USD 1,155,341 | 0 | USD -19,953 | USD 78.75 | USD 80.11 |
2025-01-30 (Thursday) | 14,671 | USD 1,175,294![]() | USD 1,175,294 | 0 | USD 8,803 | USD 80.11 | USD 79.51 |
2025-01-29 (Wednesday) | 14,671 | USD 1,166,491![]() | USD 1,166,491 | 0 | USD -7,923 | USD 79.51 | USD 80.05 |
2025-01-28 (Tuesday) | 14,671 | USD 1,174,414![]() | USD 1,174,414 | 0 | USD 17,019 | USD 80.05 | USD 78.89 |
2025-01-27 (Monday) | 14,671![]() | USD 1,157,395![]() | USD 1,157,395 | 40 | USD -25,521 | USD 78.89 | USD 80.85 |
2025-01-24 (Friday) | 14,631 | USD 1,182,916![]() | USD 1,182,916 | 0 | USD -14,339 | USD 80.85 | USD 81.83 |
2025-01-23 (Thursday) | 14,631 | USD 1,197,255![]() | USD 1,197,255 | 0 | USD 5,414 | USD 81.83 | USD 81.46 |
2025-01-22 (Wednesday) | 14,631 | USD 1,191,841 | USD 1,191,841 | ||||
2025-01-21 (Tuesday) | 14,711 | USD 1,216,158 | USD 1,216,158 | ||||
2025-01-20 (Monday) | 14,711 | USD 1,208,067 | USD 1,208,067 | ||||
2025-01-17 (Friday) | 14,711 | USD 1,208,067 | USD 1,208,067 | ||||
2025-01-16 (Thursday) | 14,751 | USD 1,207,369 | USD 1,207,369 | ||||
2025-01-15 (Wednesday) | 14,711 | USD 1,195,122 | USD 1,195,122 | ||||
2025-01-14 (Tuesday) | 14,711 | USD 1,186,295 | USD 1,186,295 | ||||
2025-01-13 (Monday) | 14,591 | USD 1,154,440 | USD 1,154,440 | ||||
2025-01-10 (Friday) | 14,511 | USD 1,134,905 | USD 1,134,905 | ||||
2025-01-09 (Thursday) | 14,511 | USD 1,157,833 | USD 1,157,833 | ||||
2025-01-09 (Thursday) | 14,511 | USD 1,157,833 | USD 1,157,833 | ||||
2025-01-09 (Thursday) | 14,511 | USD 1,157,833 | USD 1,157,833 | ||||
2025-01-08 (Wednesday) | 14,511 | USD 1,157,833 | USD 1,157,833 | ||||
2025-01-08 (Wednesday) | 14,511 | USD 1,157,833 | USD 1,157,833 | ||||
2025-01-08 (Wednesday) | 14,511 | USD 1,157,833 | USD 1,157,833 | ||||
2025-01-02 (Thursday) | 14,271 | USD 1,137,827![]() | USD 1,137,827 | 0 | USD -571 | USD 79.73 | USD 79.77 |
2024-12-30 (Monday) | 14,271![]() | USD 1,138,398![]() | USD 1,138,398 | 200 | USD 10,467 | USD 79.77 | USD 80.16 |
2024-12-10 (Tuesday) | 14,071 | USD 1,127,931![]() | USD 1,127,931 | 0 | USD 29,549 | USD 80.16 | USD 78.06 |
2024-12-09 (Monday) | 14,071 | USD 1,098,382![]() | USD 1,098,382 | 0 | USD -9,287 | USD 78.06 | USD 78.72 |
2024-12-06 (Friday) | 14,071![]() | USD 1,107,669![]() | USD 1,107,669 | 160 | USD 9,674 | USD 78.72 | USD 78.93 |
2024-12-05 (Thursday) | 13,911![]() | USD 1,097,995![]() | USD 1,097,995 | 40 | USD 6,625 | USD 78.93 | USD 78.68 |
2024-12-04 (Wednesday) | 13,871![]() | USD 1,091,370![]() | USD 1,091,370 | 200 | USD 13,002 | USD 78.68 | USD 78.88 |
2024-12-03 (Tuesday) | 13,671 | USD 1,078,368![]() | USD 1,078,368 | 0 | USD -25,565 | USD 78.88 | USD 80.75 |
2024-12-02 (Monday) | 13,671 | USD 1,103,933![]() | USD 1,103,933 | 0 | USD -274 | USD 80.75 | USD 80.77 |
2024-11-29 (Friday) | 13,671![]() | USD 1,104,207![]() | USD 1,104,207 | 200 | USD 15,346 | USD 80.77 | USD 80.83 |
2024-11-28 (Thursday) | 13,471 | USD 1,088,861 | USD 1,088,861 | 0 | USD 0 | USD 80.83 | USD 80.83 |
2024-11-27 (Wednesday) | 13,471![]() | USD 1,088,861![]() | USD 1,088,861 | 160 | USD 6,144 | USD 80.83 | USD 81.34 |
2024-11-26 (Tuesday) | 13,311![]() | USD 1,082,717![]() | USD 1,082,717 | 40 | USD -7,496 | USD 81.34 | USD 82.15 |
2024-11-25 (Monday) | 13,271 | USD 1,090,213![]() | USD 1,090,213 | 0 | USD -76,308 | USD 82.15 | USD 87.9 |
2024-11-22 (Friday) | 13,271 | USD 1,166,521![]() | USD 1,166,521 | 0 | USD -50,430 | USD 87.9 | USD 91.7 |
2024-11-21 (Thursday) | 13,271![]() | USD 1,216,951![]() | USD 1,216,951 | 200 | USD 27,490 | USD 91.7 | USD 91 |
2024-11-20 (Wednesday) | 13,071![]() | USD 1,189,461![]() | USD 1,189,461 | 120 | USD 15,064 | USD 91 | USD 90.68 |
2024-11-19 (Tuesday) | 12,951 | USD 1,174,397![]() | USD 1,174,397 | 0 | USD 4,145 | USD 90.68 | USD 90.36 |
2024-11-18 (Monday) | 12,951![]() | USD 1,170,252![]() | USD 1,170,252 | 480 | USD 4,837 | USD 90.36 | USD 93.45 |
2024-11-12 (Tuesday) | 12,471![]() | USD 1,165,415![]() | USD 1,165,415 | 320 | USD 18,361 | USD 93.45 | USD 94.4 |
2024-11-08 (Friday) | 12,151![]() | USD 1,147,054![]() | USD 1,147,054 | 200 | USD 29,516 | USD 94.4 | USD 93.51 |
2024-11-07 (Thursday) | 11,951![]() | USD 1,117,538![]() | USD 1,117,538 | 600 | USD 39,193 | USD 93.51 | USD 95 |
2024-11-06 (Wednesday) | 11,351![]() | USD 1,078,345![]() | USD 1,078,345 | 80 | USD 123,353 | USD 95 | USD 84.73 |
2024-11-05 (Tuesday) | 11,271 | USD 954,992![]() | USD 954,992 | 0 | USD 19,499 | USD 84.73 | USD 83 |
2024-11-04 (Monday) | 11,271 | USD 935,493![]() | USD 935,493 | 0 | USD 17,357 | USD 83 | USD 81.46 |
2024-11-01 (Friday) | 11,271 | USD 918,136![]() | USD 918,136 | 0 | USD -5,748 | USD 81.46 | USD 81.97 |
2024-10-31 (Thursday) | 11,271![]() | USD 923,884![]() | USD 923,884 | 40 | USD -8,289 | USD 81.97 | USD 83 |
2024-10-30 (Wednesday) | 11,231 | USD 932,173 | USD 932,173 | 0 | USD 0 | USD 83 | USD 83 |
2024-10-29 (Tuesday) | 11,231 | USD 932,173![]() | USD 932,173 | 0 | USD -674 | USD 83 | USD 83.06 |
2024-10-28 (Monday) | 11,231 | USD 932,847![]() | USD 932,847 | 0 | USD 13,590 | USD 83.06 | USD 81.85 |
2024-10-25 (Friday) | 11,231 | USD 919,257![]() | USD 919,257 | 0 | USD 561 | USD 81.85 | USD 81.8 |
2024-10-24 (Thursday) | 11,231 | USD 918,696![]() | USD 918,696 | 0 | USD 8,985 | USD 81.8 | USD 81 |
2024-10-23 (Wednesday) | 11,231 | USD 909,711![]() | USD 909,711 | 0 | USD -13,702 | USD 81 | USD 82.22 |
2024-10-22 (Tuesday) | 11,231 | USD 923,413![]() | USD 923,413 | 0 | USD 113,883 | USD 82.22 | USD 72.08 |
2024-10-21 (Monday) | 11,231 | USD 809,530![]() | USD 809,530 | 0 | USD -1,685 | USD 72.08 | USD 72.23 |
2024-10-18 (Friday) | 11,231 | USD 811,215 | USD 811,215 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -40 | 73.560* | 79.65 ![]() | |||
2025-04-24 | SELL | -80 | 73.980* | 79.91 ![]() | |||
2025-04-22 | BUY | 1,193 | 70.280* | 80.09 | |||
2025-04-17 | SELL | -36 | 70.950* | 80.41 ![]() | |||
2025-04-15 | SELL | -108 | 73.530* | 80.58 ![]() | |||
2025-04-14 | SELL | -108 | 73.740* | 80.66 ![]() | |||
2025-04-09 | SELL | -144 | 75.720* | 80.88 ![]() | |||
2025-04-07 | SELL | -252 | 69.800* | 81.15 ![]() | |||
2025-04-04 | SELL | -360 | 70.600* | 81.28 ![]() | |||
2025-03-31 | BUY | 36 | 76.140* | 81.41 | |||
2025-03-19 | SELL | -72 | 81.450* | 81.70 ![]() | |||
2025-03-14 | SELL | -216 | 79.490* | 81.77 ![]() | |||
2025-03-13 | SELL | -72 | 78.200* | 81.82 ![]() | |||
2025-03-12 | SELL | -1,224 | 78.830* | 81.86 ![]() | |||
2025-03-07 | SELL | -72 | 82.060* | 81.87 ![]() | |||
2025-03-06 | SELL | -108 | 79.540* | 81.91 ![]() | |||
2025-03-03 | SELL | -36 | 79.500* | 82.04 ![]() | |||
2025-02-28 | SELL | -1,758 | 80.180* | 82.07 ![]() | |||
2025-02-26 | SELL | -40 | 79.700* | 82.16 ![]() | |||
2025-02-25 | SELL | -120 | 80.300* | 82.19 ![]() | |||
2025-02-18 | BUY | 200 | 82.280* | 82.36 | |||
2025-02-13 | BUY | 40 | 80.620* | 82.43 | |||
2025-02-12 | BUY | 40 | 79.420* | 82.49 | |||
2025-02-11 | BUY | 120 | 80.820* | 82.53 | |||
2025-02-06 | BUY | 360 | 81.370* | 82.65 | |||
2025-01-27 | BUY | 40 | 78.890* | 83.50 | |||
2024-12-30 | BUY | 200 | 79.770* | 83.86 | |||
2024-12-06 | BUY | 160 | 78.720* | 84.34 | |||
2024-12-05 | BUY | 40 | 78.930* | 84.53 | |||
2024-12-04 | BUY | 200 | 78.680* | 84.74 | |||
2024-11-29 | BUY | 200 | 80.770* | 85.29 | |||
2024-11-27 | BUY | 160 | 80.830* | 85.68 | |||
2024-11-26 | BUY | 40 | 81.340* | 85.88 | |||
2024-11-21 | BUY | 200 | 91.700* | 85.66 | |||
2024-11-20 | BUY | 120 | 91.000* | 85.36 | |||
2024-11-18 | BUY | 480 | 90.360* | 84.72 | |||
2024-11-12 | BUY | 320 | 93.450* | 84.14 | |||
2024-11-08 | BUY | 200 | 94.400* | 83.41 | |||
2024-11-07 | BUY | 600 | 93.510* | 82.63 | |||
2024-11-06 | BUY | 80 | 95.000* | 81.60 | |||
2024-10-31 | BUY | 40 | 81.970* | 81.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 92,641 | 31 | 189,352 | 48.9% |
2025-05-07 | 106,260 | 0 | 177,714 | 59.8% |
2025-05-06 | 95,244 | 1 | 190,995 | 49.9% |
2025-05-05 | 71,360 | 0 | 134,210 | 53.2% |
2025-05-02 | 93,592 | 19 | 160,979 | 58.1% |
2025-05-01 | 92,614 | 568 | 191,831 | 48.3% |
2025-04-30 | 145,859 | 0 | 264,041 | 55.2% |
2025-04-29 | 87,335 | 0 | 185,224 | 47.2% |
2025-04-28 | 123,187 | 0 | 247,705 | 49.7% |
2025-04-25 | 93,733 | 0 | 205,618 | 45.6% |
2025-04-24 | 160,477 | 0 | 317,861 | 50.5% |
2025-04-23 | 250,210 | 36 | 387,075 | 64.6% |
2025-04-22 | 168,647 | 0 | 382,481 | 44.1% |
2025-04-21 | 179,151 | 1,371 | 340,960 | 52.5% |
2025-04-17 | 293,427 | 0 | 466,785 | 62.9% |
2025-04-16 | 299,184 | 0 | 567,815 | 52.7% |
2025-04-15 | 82,834 | 28 | 161,012 | 51.4% |
2025-04-14 | 133,499 | 0 | 249,558 | 53.5% |
2025-04-11 | 103,636 | 16 | 221,563 | 46.8% |
2025-04-10 | 107,526 | 61 | 269,804 | 39.9% |
2025-04-09 | 153,302 | 18 | 410,412 | 37.4% |
2025-04-08 | 158,217 | 397 | 350,395 | 45.2% |
2025-04-07 | 189,692 | 287 | 410,414 | 46.2% |
2025-04-04 | 211,975 | 204 | 390,644 | 54.3% |
2025-04-03 | 171,117 | 5,372 | 266,829 | 64.1% |
2025-04-02 | 182,538 | 0 | 352,567 | 51.8% |
2025-04-01 | 114,184 | 36 | 198,732 | 57.5% |
2025-03-31 | 157,236 | 38 | 264,427 | 59.5% |
2025-03-28 | 181,098 | 296 | 266,298 | 68.0% |
2025-03-27 | 142,215 | 2 | 217,862 | 65.3% |
2025-03-26 | 81,400 | 0 | 121,000 | 67.3% |
2025-03-25 | 136,121 | 150 | 208,273 | 65.4% |
2025-03-24 | 142,238 | 4,170 | 301,054 | 47.2% |
2025-03-21 | 275,258 | 279 | 388,045 | 70.9% |
2025-03-20 | 143,824 | 133 | 229,083 | 62.8% |
2025-03-19 | 97,581 | 0 | 159,520 | 61.2% |
2025-03-18 | 136,929 | 0 | 201,284 | 68.0% |
2025-03-17 | 210,635 | 167 | 293,949 | 71.7% |
2025-03-14 | 150,602 | 33 | 214,924 | 70.1% |
2025-03-13 | 192,648 | 566 | 247,552 | 77.8% |
2025-03-12 | 195,958 | 119 | 282,988 | 69.2% |
2025-03-11 | 200,423 | 2,244 | 303,483 | 66.0% |
2025-03-10 | 192,708 | 4,781 | 290,266 | 66.4% |
2025-03-07 | 243,745 | 1 | 375,603 | 64.9% |
2025-03-06 | 155,237 | 88 | 230,753 | 67.3% |
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.