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 | MYR Group Inc |
Ticker | MYRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US55405W1045 |
LEI | 529900G1IMMZHOQ17I54 |
Date | Number of MYRG Shares Held | Base Market Value of MYRG Shares | Local Market Value of MYRG Shares | Change in MYRG Shares Held | Change in MYRG Base Value | Current Price per MYRG Share Held | Previous Price per MYRG Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 20,194 | USD 3,135,724![]() | USD 3,135,724 | 0 | USD 48,061 | USD 155.28 | USD 152.9 |
2025-05-06 (Tuesday) | 20,194 | USD 3,087,663 | USD 3,087,663 | 0 | USD 0 | USD 152.9 | USD 152.9 |
2025-05-05 (Monday) | 20,194 | USD 3,087,663![]() | USD 3,087,663 | 0 | USD -33,724 | USD 152.9 | USD 154.57 |
2025-05-02 (Friday) | 20,194 | USD 3,121,387![]() | USD 3,121,387 | 0 | USD 150,850 | USD 154.57 | USD 147.1 |
2025-05-01 (Thursday) | 20,194 | USD 2,970,537![]() | USD 2,970,537 | 0 | USD 500,407 | USD 147.1 | USD 122.32 |
2025-04-30 (Wednesday) | 20,194![]() | USD 2,470,130![]() | USD 2,470,130 | -69 | USD -75,511 | USD 122.32 | USD 125.63 |
2025-04-29 (Tuesday) | 20,263 | USD 2,545,641![]() | USD 2,545,641 | 0 | USD 54,305 | USD 125.63 | USD 122.95 |
2025-04-28 (Monday) | 20,263 | USD 2,491,336![]() | USD 2,491,336 | 0 | USD -9,726 | USD 122.95 | USD 123.43 |
2025-04-25 (Friday) | 20,263 | USD 2,501,062![]() | USD 2,501,062 | 0 | USD 56,128 | USD 123.43 | USD 120.66 |
2025-04-24 (Thursday) | 20,263![]() | USD 2,444,934![]() | USD 2,444,934 | -138 | USD 67,809 | USD 120.66 | USD 116.52 |
2025-04-23 (Wednesday) | 20,401 | USD 2,377,125![]() | USD 2,377,125 | 0 | USD 66,100 | USD 116.52 | USD 113.28 |
2025-04-22 (Tuesday) | 20,401 | USD 2,311,025![]() | USD 2,311,025 | 0 | USD 74,463 | USD 113.28 | USD 109.63 |
2025-04-21 (Monday) | 20,401 | USD 2,236,562![]() | USD 2,236,562 | 0 | USD -103,433 | USD 109.63 | USD 114.7 |
2025-04-18 (Friday) | 20,401 | USD 2,339,995 | USD 2,339,995 | 0 | USD 0 | USD 114.7 | USD 114.7 |
2025-04-17 (Thursday) | 20,401![]() | USD 2,339,995![]() | USD 2,339,995 | -69 | USD 8,257 | USD 114.7 | USD 113.91 |
2025-04-16 (Wednesday) | 20,470 | USD 2,331,738![]() | USD 2,331,738 | 0 | USD 9,212 | USD 113.91 | USD 113.46 |
2025-04-15 (Tuesday) | 20,470![]() | USD 2,322,526![]() | USD 2,322,526 | -207 | USD -14,182 | USD 113.46 | USD 113.01 |
2025-04-14 (Monday) | 20,677![]() | USD 2,336,708![]() | USD 2,336,708 | -207 | USD 624 | USD 113.01 | USD 111.86 |
2025-04-11 (Friday) | 20,884 | USD 2,336,084![]() | USD 2,336,084 | 0 | USD -627 | USD 111.86 | USD 111.89 |
2025-04-10 (Thursday) | 20,884 | USD 2,336,711![]() | USD 2,336,711 | 0 | USD -67,246 | USD 111.89 | USD 115.11 |
2025-04-09 (Wednesday) | 20,884![]() | USD 2,403,957![]() | USD 2,403,957 | -276 | USD 248,811 | USD 115.11 | USD 101.85 |
2025-04-08 (Tuesday) | 21,160 | USD 2,155,146![]() | USD 2,155,146 | 0 | USD -76,599 | USD 101.85 | USD 105.47 |
2025-04-07 (Monday) | 21,160![]() | USD 2,231,745![]() | USD 2,231,745 | -483 | USD -47,046 | USD 105.47 | USD 105.29 |
2025-04-04 (Friday) | 21,643![]() | USD 2,278,791![]() | USD 2,278,791 | -690 | USD -392,906 | USD 105.29 | USD 119.63 |
2025-04-02 (Wednesday) | 22,333 | USD 2,671,697![]() | USD 2,671,697 | 0 | USD 130,648 | USD 119.63 | USD 113.78 |
2025-04-01 (Tuesday) | 22,333 | USD 2,541,049![]() | USD 2,541,049 | 0 | USD 15,410 | USD 113.78 | USD 113.09 |
2025-03-31 (Monday) | 22,333![]() | USD 2,525,639![]() | USD 2,525,639 | 69 | USD -63,887 | USD 113.09 | USD 116.31 |
2025-03-28 (Friday) | 22,264 | USD 2,589,526![]() | USD 2,589,526 | 0 | USD 14,249 | USD 116.31 | USD 115.67 |
2025-03-27 (Thursday) | 22,264 | USD 2,575,277![]() | USD 2,575,277 | 0 | USD -117,999 | USD 115.67 | USD 120.97 |
2025-03-26 (Wednesday) | 22,264 | USD 2,693,276![]() | USD 2,693,276 | 0 | USD -178,112 | USD 120.97 | USD 128.97 |
2025-03-25 (Tuesday) | 22,264 | USD 2,871,388![]() | USD 2,871,388 | 0 | USD 10,019 | USD 128.97 | USD 128.52 |
2025-03-24 (Monday) | 22,264 | USD 2,861,369![]() | USD 2,861,369 | 0 | USD 32,950 | USD 128.52 | USD 127.04 |
2025-03-21 (Friday) | 22,264 | USD 2,828,419![]() | USD 2,828,419 | 0 | USD 37,627 | USD 127.04 | USD 125.35 |
2025-03-20 (Thursday) | 22,264 | USD 2,790,792![]() | USD 2,790,792 | 0 | USD -25,604 | USD 125.35 | USD 126.5 |
2025-03-19 (Wednesday) | 22,264![]() | USD 2,816,396![]() | USD 2,816,396 | -138 | USD 30,931 | USD 126.5 | USD 124.34 |
2025-03-18 (Tuesday) | 22,402 | USD 2,785,465![]() | USD 2,785,465 | 0 | USD 86,024 | USD 124.34 | USD 120.5 |
2025-03-17 (Monday) | 22,402 | USD 2,699,441![]() | USD 2,699,441 | 0 | USD 73,703 | USD 120.5 | USD 117.21 |
2025-03-14 (Friday) | 22,402![]() | USD 2,625,738![]() | USD 2,625,738 | -414 | USD 78,103 | USD 117.21 | USD 111.66 |
2025-03-13 (Thursday) | 22,816![]() | USD 2,547,635![]() | USD 2,547,635 | -138 | USD -65,448 | USD 111.66 | USD 113.84 |
2025-03-12 (Wednesday) | 22,954![]() | USD 2,613,083![]() | USD 2,613,083 | -2,346 | USD -267,575 | USD 113.84 | USD 113.86 |
2025-03-11 (Tuesday) | 25,300 | USD 2,880,658![]() | USD 2,880,658 | 0 | USD 196,834 | USD 113.86 | USD 106.08 |
2025-03-10 (Monday) | 25,300 | USD 2,683,824![]() | USD 2,683,824 | 0 | USD -166,727 | USD 106.08 | USD 112.67 |
2025-03-07 (Friday) | 25,300![]() | USD 2,850,551![]() | USD 2,850,551 | -138 | USD -189,799 | USD 112.67 | USD 119.52 |
2025-03-06 (Thursday) | 25,438![]() | USD 3,040,350![]() | USD 3,040,350 | -207 | USD -144,759 | USD 119.52 | USD 124.2 |
2025-03-05 (Wednesday) | 25,645 | USD 3,185,109![]() | USD 3,185,109 | 0 | USD 89,501 | USD 124.2 | USD 120.71 |
2025-03-04 (Tuesday) | 25,645 | USD 3,095,608![]() | USD 3,095,608 | 0 | USD -12,310 | USD 120.71 | USD 121.19 |
2025-03-03 (Monday) | 25,645![]() | USD 3,107,918![]() | USD 3,107,918 | -69 | USD -47,704 | USD 121.19 | USD 122.72 |
2025-02-28 (Friday) | 25,714![]() | USD 3,155,622![]() | USD 3,155,622 | -414 | USD 20,262 | USD 122.72 | USD 120 |
2025-02-27 (Thursday) | 26,128 | USD 3,135,360![]() | USD 3,135,360 | 0 | USD -153,633 | USD 120 | USD 125.88 |
2025-02-26 (Wednesday) | 26,128![]() | USD 3,288,993![]() | USD 3,288,993 | -69 | USD 111,559 | USD 125.88 | USD 121.29 |
2025-02-25 (Tuesday) | 26,197![]() | USD 3,177,434![]() | USD 3,177,434 | -207 | USD 47,240 | USD 121.29 | USD 118.55 |
2025-02-24 (Monday) | 26,404 | USD 3,130,194![]() | USD 3,130,194 | 0 | USD -51,488 | USD 118.55 | USD 120.5 |
2025-02-21 (Friday) | 26,404 | USD 3,181,682![]() | USD 3,181,682 | 0 | USD -184,828 | USD 120.5 | USD 127.5 |
2025-02-20 (Thursday) | 26,404 | USD 3,366,510![]() | USD 3,366,510 | 0 | USD -199,878 | USD 127.5 | USD 135.07 |
2025-02-19 (Wednesday) | 26,404 | USD 3,566,388![]() | USD 3,566,388 | 0 | USD 84,757 | USD 135.07 | USD 131.86 |
2025-02-18 (Tuesday) | 26,404![]() | USD 3,481,631![]() | USD 3,481,631 | 345 | USD -10,275 | USD 131.86 | USD 134 |
2025-02-17 (Monday) | 26,059 | USD 3,491,906 | USD 3,491,906 | 0 | USD 0 | USD 134 | USD 134 |
2025-02-14 (Friday) | 26,059 | USD 3,491,906![]() | USD 3,491,906 | 0 | USD -2,866 | USD 134 | USD 134.11 |
2025-02-13 (Thursday) | 26,059![]() | USD 3,494,772![]() | USD 3,494,772 | 69 | USD -53,383 | USD 134.11 | USD 136.52 |
2025-02-12 (Wednesday) | 25,990![]() | USD 3,548,155![]() | USD 3,548,155 | 69 | USD -117,074 | USD 136.52 | USD 141.4 |
2025-02-11 (Tuesday) | 25,921![]() | USD 3,665,229![]() | USD 3,665,229 | 207 | USD -110,872 | USD 141.4 | USD 146.85 |
2025-02-10 (Monday) | 25,714 | USD 3,776,101![]() | USD 3,776,101 | 0 | USD -21,343 | USD 146.85 | USD 147.68 |
2025-02-07 (Friday) | 25,714 | USD 3,797,444![]() | USD 3,797,444 | 0 | USD -55,027 | USD 147.68 | USD 149.82 |
2025-02-06 (Thursday) | 25,714![]() | USD 3,852,471![]() | USD 3,852,471 | 621 | USD 296,542 | USD 149.82 | USD 141.71 |
2025-02-05 (Wednesday) | 25,093 | USD 3,555,929![]() | USD 3,555,929 | 0 | USD 15,558 | USD 141.71 | USD 141.09 |
2025-02-04 (Tuesday) | 25,093 | USD 3,540,371![]() | USD 3,540,371 | 0 | USD -8,783 | USD 141.09 | USD 141.44 |
2025-02-03 (Monday) | 25,093 | USD 3,549,154![]() | USD 3,549,154 | 0 | USD -3,262 | USD 141.44 | USD 141.57 |
2025-01-31 (Friday) | 25,093 | USD 3,552,416![]() | USD 3,552,416 | 0 | USD -65,493 | USD 141.57 | USD 144.18 |
2025-01-30 (Thursday) | 25,093 | USD 3,617,909![]() | USD 3,617,909 | 0 | USD 66,497 | USD 144.18 | USD 141.53 |
2025-01-29 (Wednesday) | 25,093 | USD 3,551,412![]() | USD 3,551,412 | 0 | USD 55,455 | USD 141.53 | USD 139.32 |
2025-01-28 (Tuesday) | 25,093 | USD 3,495,957![]() | USD 3,495,957 | 0 | USD 48,430 | USD 139.32 | USD 137.39 |
2025-01-27 (Monday) | 25,093![]() | USD 3,447,527![]() | USD 3,447,527 | 69 | USD -474,985 | USD 137.39 | USD 156.75 |
2025-01-24 (Friday) | 25,024 | USD 3,922,512![]() | USD 3,922,512 | 0 | USD 48,296 | USD 156.75 | USD 154.82 |
2025-01-23 (Thursday) | 25,024 | USD 3,874,216![]() | USD 3,874,216 | 0 | USD -62,810 | USD 154.82 | USD 157.33 |
2025-01-22 (Wednesday) | 25,024 | USD 3,937,026 | USD 3,937,026 | ||||
2025-01-21 (Tuesday) | 25,162 | USD 3,886,774 | USD 3,886,774 | ||||
2025-01-20 (Monday) | 25,162 | USD 3,716,931 | USD 3,716,931 | ||||
2025-01-17 (Friday) | 25,162 | USD 3,716,931 | USD 3,716,931 | ||||
2025-01-16 (Thursday) | 25,231 | USD 3,730,908 | USD 3,730,908 | ||||
2025-01-15 (Wednesday) | 25,162 | USD 3,674,407 | USD 3,674,407 | ||||
2025-01-14 (Tuesday) | 25,162 | USD 3,587,598 | USD 3,587,598 | ||||
2025-01-13 (Monday) | 24,955 | USD 3,485,215 | USD 3,485,215 | ||||
2025-01-10 (Friday) | 24,817 | USD 3,547,838 | USD 3,547,838 | ||||
2025-01-09 (Thursday) | 24,817 | USD 3,613,107 | USD 3,613,107 | ||||
2025-01-09 (Thursday) | 24,817 | USD 3,613,107 | USD 3,613,107 | ||||
2025-01-09 (Thursday) | 24,817 | USD 3,613,107 | USD 3,613,107 | ||||
2025-01-08 (Wednesday) | 24,817 | USD 3,613,107 | USD 3,613,107 | ||||
2025-01-08 (Wednesday) | 24,817 | USD 3,613,107 | USD 3,613,107 | ||||
2025-01-08 (Wednesday) | 24,817 | USD 3,613,107 | USD 3,613,107 | ||||
2025-01-02 (Thursday) | 24,403 | USD 3,608,716![]() | USD 3,608,716 | 0 | USD -25,135 | USD 147.88 | USD 148.91 |
2024-12-30 (Monday) | 24,403![]() | USD 3,633,851![]() | USD 3,633,851 | 345 | USD -188,965 | USD 148.91 | USD 158.9 |
2024-12-10 (Tuesday) | 24,058 | USD 3,822,816![]() | USD 3,822,816 | 0 | USD -90,939 | USD 158.9 | USD 162.68 |
2024-12-09 (Monday) | 24,058 | USD 3,913,755![]() | USD 3,913,755 | 0 | USD -87,331 | USD 162.68 | USD 166.31 |
2024-12-06 (Friday) | 24,058![]() | USD 4,001,086![]() | USD 4,001,086 | 276 | USD 39,956 | USD 166.31 | USD 166.56 |
2024-12-05 (Thursday) | 23,782![]() | USD 3,961,130![]() | USD 3,961,130 | 69 | USD 71,724 | USD 166.56 | USD 164.02 |
2024-12-04 (Wednesday) | 23,713![]() | USD 3,889,406![]() | USD 3,889,406 | 345 | USD 146,787 | USD 164.02 | USD 160.16 |
2024-12-03 (Tuesday) | 23,368 | USD 3,742,619![]() | USD 3,742,619 | 0 | USD 48,839 | USD 160.16 | USD 158.07 |
2024-12-02 (Monday) | 23,368 | USD 3,693,780![]() | USD 3,693,780 | 0 | USD 3,973 | USD 158.07 | USD 157.9 |
2024-11-29 (Friday) | 23,368![]() | USD 3,689,807![]() | USD 3,689,807 | 345 | USD 57,468 | USD 157.9 | USD 157.77 |
2024-11-28 (Thursday) | 23,023 | USD 3,632,339 | USD 3,632,339 | 0 | USD 0 | USD 157.77 | USD 157.77 |
2024-11-27 (Wednesday) | 23,023![]() | USD 3,632,339![]() | USD 3,632,339 | 276 | USD 20,798 | USD 157.77 | USD 158.77 |
2024-11-26 (Tuesday) | 22,747![]() | USD 3,611,541![]() | USD 3,611,541 | 69 | USD -9,455 | USD 158.77 | USD 159.67 |
2024-11-25 (Monday) | 22,678![]() | USD 3,620,996![]() | USD 3,620,996 | -15,306 | USD -2,116,487 | USD 159.67 | USD 151.05 |
2024-11-22 (Friday) | 37,984 | USD 5,737,483![]() | USD 5,737,483 | 0 | USD 121,169 | USD 151.05 | USD 147.86 |
2024-11-21 (Thursday) | 37,984![]() | USD 5,616,314![]() | USD 5,616,314 | 575 | USD 174,801 | USD 147.86 | USD 145.46 |
2024-11-20 (Wednesday) | 37,409![]() | USD 5,441,513![]() | USD 5,441,513 | 345 | USD 46,848 | USD 145.46 | USD 145.55 |
2024-11-19 (Tuesday) | 37,064 | USD 5,394,665![]() | USD 5,394,665 | 0 | USD 170,494 | USD 145.55 | USD 140.95 |
2024-11-18 (Monday) | 37,064![]() | USD 5,224,171![]() | USD 5,224,171 | 1,380 | USD -67,766 | USD 140.95 | USD 148.3 |
2024-11-12 (Tuesday) | 35,684![]() | USD 5,291,937![]() | USD 5,291,937 | 920 | USD 123,921 | USD 148.3 | USD 148.66 |
2024-11-08 (Friday) | 34,764![]() | USD 5,168,016![]() | USD 5,168,016 | 575 | USD 202,748 | USD 148.66 | USD 145.23 |
2024-11-07 (Thursday) | 34,189![]() | USD 4,965,268![]() | USD 4,965,268 | 1,725 | USD 103,784 | USD 145.23 | USD 149.75 |
2024-11-06 (Wednesday) | 32,464![]() | USD 4,861,484![]() | USD 4,861,484 | 230 | USD 404,166 | USD 149.75 | USD 138.28 |
2024-11-05 (Tuesday) | 32,234 | USD 4,457,318![]() | USD 4,457,318 | 0 | USD 162,460 | USD 138.28 | USD 133.24 |
2024-11-04 (Monday) | 32,234 | USD 4,294,858![]() | USD 4,294,858 | 0 | USD 101,537 | USD 133.24 | USD 130.09 |
2024-11-01 (Friday) | 32,234 | USD 4,193,321![]() | USD 4,193,321 | 0 | USD -29,333 | USD 130.09 | USD 131 |
2024-10-31 (Thursday) | 32,234![]() | USD 4,222,654![]() | USD 4,222,654 | 115 | USD 518,370 | USD 131 | USD 115.33 |
2024-10-30 (Wednesday) | 32,119 | USD 3,704,284![]() | USD 3,704,284 | 0 | USD -36,295 | USD 115.33 | USD 116.46 |
2024-10-29 (Tuesday) | 32,119 | USD 3,740,579![]() | USD 3,740,579 | 0 | USD -9,635 | USD 116.46 | USD 116.76 |
2024-10-28 (Monday) | 32,119 | USD 3,750,214![]() | USD 3,750,214 | 0 | USD 77,085 | USD 116.76 | USD 114.36 |
2024-10-25 (Friday) | 32,119 | USD 3,673,129![]() | USD 3,673,129 | 0 | USD -47,857 | USD 114.36 | USD 115.85 |
2024-10-24 (Thursday) | 32,119 | USD 3,720,986![]() | USD 3,720,986 | 0 | USD -25,053 | USD 115.85 | USD 116.63 |
2024-10-23 (Wednesday) | 32,119 | USD 3,746,039![]() | USD 3,746,039 | 0 | USD -85,758 | USD 116.63 | USD 119.3 |
2024-10-22 (Tuesday) | 32,119 | USD 3,831,797![]() | USD 3,831,797 | 0 | USD -140,681 | USD 119.3 | USD 123.68 |
2024-10-21 (Monday) | 32,119 | USD 3,972,478![]() | USD 3,972,478 | 0 | USD -2,248 | USD 123.68 | USD 123.75 |
2024-10-18 (Friday) | 32,119 | USD 3,974,726 | USD 3,974,726 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -69 | 122.320* | 131.08 ![]() | |||
2025-04-24 | SELL | -138 | 120.660* | 131.40 ![]() | |||
2025-04-17 | SELL | -69 | 114.700* | 132.34 ![]() | |||
2025-04-15 | SELL | -207 | 113.460* | 132.75 ![]() | |||
2025-04-14 | SELL | -207 | 113.010* | 132.96 ![]() | |||
2025-04-09 | SELL | -276 | 115.110* | 133.65 ![]() | |||
2025-04-07 | SELL | -483 | 105.470* | 134.34 ![]() | |||
2025-04-04 | SELL | -690 | 105.290* | 134.69 ![]() | |||
2025-03-31 | BUY | 69 | 113.090* | 135.39 | |||
2025-03-19 | SELL | -138 | 126.500* | 136.66 ![]() | |||
2025-03-14 | SELL | -414 | 117.210* | 137.33 ![]() | |||
2025-03-13 | SELL | -138 | 111.660* | 137.70 ![]() | |||
2025-03-12 | SELL | -2,346 | 113.840* | 138.04 ![]() | |||
2025-03-07 | SELL | -138 | 112.670* | 139.28 ![]() | |||
2025-03-06 | SELL | -207 | 119.520* | 139.58 ![]() | |||
2025-03-03 | SELL | -69 | 121.190* | 140.43 ![]() | |||
2025-02-28 | SELL | -414 | 122.720* | 140.72 ![]() | |||
2025-02-26 | SELL | -69 | 125.880* | 141.32 ![]() | |||
2025-02-25 | SELL | -207 | 121.290* | 141.67 ![]() | |||
2025-02-18 | BUY | 345 | 131.860* | 143.08 | |||
2025-02-13 | BUY | 69 | 134.110* | 143.62 | |||
2025-02-12 | BUY | 69 | 136.520* | 143.77 | |||
2025-02-11 | BUY | 207 | 141.400* | 143.82 | |||
2025-02-06 | BUY | 621 | 149.820* | 143.53 | |||
2025-01-27 | BUY | 69 | 137.390* | 144.07 | |||
2024-12-30 | BUY | 345 | 148.910* | 143.10 | |||
2024-12-06 | BUY | 276 | 166.310* | 141.15 | |||
2024-12-05 | BUY | 69 | 166.560* | 140.27 | |||
2024-12-04 | BUY | 345 | 164.020* | 139.42 | |||
2024-11-29 | BUY | 345 | 157.900* | 137.11 | |||
2024-11-27 | BUY | 276 | 157.770* | 135.31 | |||
2024-11-26 | BUY | 69 | 158.770* | 134.25 | |||
2024-11-25 | SELL | -15,306 | 159.670* | 133.04 ![]() | |||
2024-11-21 | BUY | 575 | 147.860* | 131.31 | |||
2024-11-20 | BUY | 345 | 145.460* | 130.52 | |||
2024-11-18 | BUY | 1,380 | 140.950* | 128.93 | |||
2024-11-12 | BUY | 920 | 148.300* | 127.64 | |||
2024-11-08 | BUY | 575 | 148.660* | 126.14 | |||
2024-11-07 | BUY | 1,725 | 145.230* | 124.67 | |||
2024-11-06 | BUY | 230 | 149.750* | 122.58 | |||
2024-10-31 | BUY | 115 | 131.000* | 117.30 |
* (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 | 36,629 | 0 | 67,343 | 54.4% |
2025-05-07 | 61,452 | 1 | 89,305 | 68.8% |
2025-05-06 | 59,421 | 0 | 96,913 | 61.3% |
2025-05-05 | 61,595 | 0 | 112,793 | 54.6% |
2025-05-02 | 85,674 | 14 | 208,078 | 41.2% |
2025-05-01 | 121,739 | 16 | 277,631 | 43.8% |
2025-04-30 | 45,783 | 0 | 93,127 | 49.2% |
2025-04-29 | 81,286 | 16 | 117,067 | 69.4% |
2025-04-28 | 58,256 | 0 | 70,732 | 82.4% |
2025-04-25 | 28,549 | 16 | 50,710 | 56.3% |
2025-04-24 | 23,480 | 0 | 46,221 | 50.8% |
2025-04-23 | 27,943 | 90 | 44,424 | 62.9% |
2025-04-22 | 30,255 | 0 | 52,100 | 58.1% |
2025-04-21 | 40,649 | 0 | 54,292 | 74.9% |
2025-04-17 | 28,960 | 12 | 39,481 | 73.4% |
2025-04-16 | 29,035 | 36 | 43,164 | 67.3% |
2025-04-15 | 20,833 | 18 | 38,189 | 54.6% |
2025-04-14 | 29,234 | 19 | 38,991 | 75.0% |
2025-04-11 | 30,635 | 18 | 48,385 | 63.3% |
2025-04-10 | 37,829 | 17 | 53,013 | 71.4% |
2025-04-09 | 40,864 | 12 | 61,887 | 66.0% |
2025-04-08 | 37,045 | 37 | 64,668 | 57.3% |
2025-04-07 | 49,354 | 802 | 73,229 | 67.4% |
2025-04-04 | 43,169 | 1,969 | 86,558 | 49.9% |
2025-04-03 | 41,320 | 746 | 68,083 | 60.7% |
2025-04-02 | 37,318 | 0 | 87,151 | 42.8% |
2025-04-01 | 19,105 | 0 | 52,143 | 36.6% |
2025-03-31 | 32,511 | 0 | 47,704 | 68.2% |
2025-03-28 | 31,851 | 4 | 56,934 | 55.9% |
2025-03-27 | 18,165 | 0 | 53,840 | 33.7% |
2025-03-26 | 24,205 | 2 | 54,241 | 44.6% |
2025-03-25 | 29,955 | 0 | 50,409 | 59.4% |
2025-03-24 | 29,703 | 0 | 59,508 | 49.9% |
2025-03-21 | 86,938 | 7 | 124,801 | 69.7% |
2025-03-20 | 51,006 | 15 | 83,142 | 61.3% |
2025-03-19 | 61,375 | 0 | 120,598 | 50.9% |
2025-03-18 | 98,101 | 0 | 280,956 | 34.9% |
2025-03-17 | 46,194 | 0 | 120,240 | 38.4% |
2025-03-14 | 29,526 | 0 | 74,474 | 39.6% |
2025-03-13 | 52,700 | 17 | 76,863 | 68.6% |
2025-03-12 | 39,062 | 0 | 85,325 | 45.8% |
2025-03-11 | 76,547 | 17 | 115,079 | 66.5% |
2025-03-10 | 114,308 | 24 | 176,194 | 64.9% |
2025-03-07 | 97,589 | 0 | 186,370 | 52.4% |
2025-03-06 | 35,393 | 100 | 107,753 | 32.8% |
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.