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 | National HealthCare Corporation |
Ticker | NHC(USD) NYSE MKT |
TYPE | Common Stock |
Country | USA |
ISIN | US6359061008 |
Date | Number of NHC Shares Held | Base Market Value of NHC Shares | Local Market Value of NHC Shares | Change in NHC Shares Held | Change in NHC Base Value | Current Price per NHC Share Held | Previous Price per NHC Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 1,413 | USD 154,088 | USD 154,088 | ||||
2025-06-25 (Wednesday) | 1,413![]() | USD 152,194![]() | USD 152,194 | -5 | USD -652 | USD 107.71 | USD 107.79 |
2025-06-24 (Tuesday) | 1,418 | USD 152,846![]() | USD 152,846 | 0 | USD 1,928 | USD 107.79 | USD 106.43 |
2025-06-23 (Monday) | 1,418 | USD 150,918![]() | USD 150,918 | 0 | USD 2,227 | USD 106.43 | USD 104.86 |
2025-06-20 (Friday) | 1,418![]() | USD 148,691![]() | USD 148,691 | -10 | USD -2,734 | USD 104.86 | USD 106.04 |
2025-06-19 (Thursday) | 1,428 | USD 151,425 | USD 151,425 | 0 | USD 0 | USD 106.04 | USD 106.04 |
2025-06-18 (Wednesday) | 1,428 | USD 151,425![]() | USD 151,425 | 0 | USD 5,997 | USD 106.04 | USD 101.84 |
2025-06-17 (Tuesday) | 1,428 | USD 145,428![]() | USD 145,428 | 0 | USD -699 | USD 101.84 | USD 102.33 |
2025-06-16 (Monday) | 1,428 | USD 146,127![]() | USD 146,127 | 0 | USD -1,100 | USD 102.33 | USD 103.1 |
2025-06-13 (Friday) | 1,428 | USD 147,227![]() | USD 147,227 | 0 | USD -2,085 | USD 103.1 | USD 104.56 |
2025-06-12 (Thursday) | 1,428 | USD 149,312![]() | USD 149,312 | 0 | USD -200 | USD 104.56 | USD 104.7 |
2025-06-11 (Wednesday) | 1,428 | USD 149,512![]() | USD 149,512 | 0 | USD 472 | USD 104.7 | USD 104.37 |
2025-06-10 (Tuesday) | 1,428 | USD 149,040![]() | USD 149,040 | 0 | USD -129 | USD 104.37 | USD 104.46 |
2025-06-09 (Monday) | 1,428 | USD 149,169![]() | USD 149,169 | 0 | USD -2,342 | USD 104.46 | USD 106.1 |
2025-06-06 (Friday) | 1,428 | USD 151,511![]() | USD 151,511 | 0 | USD 943 | USD 106.1 | USD 105.44 |
2025-06-05 (Thursday) | 1,428 | USD 150,568![]() | USD 150,568 | 0 | USD 1,513 | USD 105.44 | USD 104.38 |
2025-06-04 (Wednesday) | 1,428 | USD 149,055![]() | USD 149,055 | 0 | USD -442 | USD 104.38 | USD 104.69 |
2025-06-03 (Tuesday) | 1,428 | USD 149,497![]() | USD 149,497 | 0 | USD 1,585 | USD 104.69 | USD 103.58 |
2025-06-02 (Monday) | 1,428 | USD 147,912![]() | USD 147,912 | 0 | USD -800 | USD 103.58 | USD 104.14 |
2025-05-30 (Friday) | 1,428 | USD 148,712![]() | USD 148,712 | 0 | USD -828 | USD 104.14 | USD 104.72 |
2025-05-29 (Thursday) | 1,428 | USD 149,540![]() | USD 149,540 | 0 | USD 1,085 | USD 104.72 | USD 103.96 |
2025-05-28 (Wednesday) | 1,428 | USD 148,455![]() | USD 148,455 | 0 | USD -700 | USD 103.96 | USD 104.45 |
2025-05-27 (Tuesday) | 1,428 | USD 149,155![]() | USD 149,155 | 0 | USD 3,028 | USD 104.45 | USD 102.33 |
2025-05-26 (Monday) | 1,428 | USD 146,127 | USD 146,127 | 0 | USD 0 | USD 102.33 | USD 102.33 |
2025-05-23 (Friday) | 1,428![]() | USD 146,127![]() | USD 146,127 | 5 | USD 1,564 | USD 102.33 | USD 101.59 |
2025-05-22 (Thursday) | 1,423 | USD 144,563![]() | USD 144,563 | 0 | USD -2,404 | USD 101.59 | USD 103.28 |
2025-05-21 (Wednesday) | 1,423 | USD 146,967![]() | USD 146,967 | 0 | USD -3,373 | USD 103.28 | USD 105.65 |
2025-05-20 (Tuesday) | 1,423 | USD 150,340![]() | USD 150,340 | 0 | USD -1,110 | USD 105.65 | USD 106.43 |
2025-05-19 (Monday) | 1,423![]() | USD 151,450![]() | USD 151,450 | -5 | USD -3,645 | USD 106.43 | USD 108.61 |
2025-05-16 (Friday) | 1,428 | USD 155,095![]() | USD 155,095 | 0 | USD 2,899 | USD 108.61 | USD 106.58 |
2025-05-15 (Thursday) | 1,428![]() | USD 152,196![]() | USD 152,196 | -15 | USD -3,850 | USD 106.58 | USD 108.14 |
2025-05-14 (Wednesday) | 1,443 | USD 156,046![]() | USD 156,046 | 0 | USD 3,968 | USD 108.14 | USD 105.39 |
2025-05-13 (Tuesday) | 1,443 | USD 152,078![]() | USD 152,078 | 0 | USD 4,690 | USD 105.39 | USD 102.14 |
2025-05-12 (Monday) | 1,443![]() | USD 147,388![]() | USD 147,388 | -5 | USD 1,806 | USD 102.14 | USD 100.54 |
2025-05-09 (Friday) | 1,448![]() | USD 145,582![]() | USD 145,582 | -5 | USD 8,041 | USD 100.54 | USD 94.66 |
2025-05-08 (Thursday) | 1,453 | USD 137,541![]() | USD 137,541 | 0 | USD -1,468 | USD 94.66 | USD 95.6703 |
2025-05-07 (Wednesday) | 1,453 | USD 139,009![]() | USD 139,009 | 0 | USD 901 | USD 95.6703 | USD 95.0502 |
2025-05-06 (Tuesday) | 1,453 | USD 138,108![]() | USD 138,108 | 0 | USD 1,381 | USD 95.0502 | USD 94.0998 |
2025-05-05 (Monday) | 1,453 | USD 136,727![]() | USD 136,727 | 0 | USD -3,023 | USD 94.0998 | USD 96.1803 |
2025-05-02 (Friday) | 1,453 | USD 139,750![]() | USD 139,750 | 0 | USD 2,630 | USD 96.1803 | USD 94.3703 |
2025-05-01 (Thursday) | 1,453 | USD 137,120![]() | USD 137,120 | 0 | USD -174 | USD 94.3703 | USD 94.49 |
2025-04-30 (Wednesday) | 1,453![]() | USD 137,294![]() | USD 137,294 | -5 | USD -3,593 | USD 94.49 | USD 96.6303 |
2025-04-29 (Tuesday) | 1,458 | USD 140,887![]() | USD 140,887 | 0 | USD 1,138 | USD 96.6303 | USD 95.8498 |
2025-04-28 (Monday) | 1,458 | USD 139,749![]() | USD 139,749 | 0 | USD 1,851 | USD 95.8498 | USD 94.5802 |
2025-04-25 (Friday) | 1,458 | USD 137,898![]() | USD 137,898 | 0 | USD 248 | USD 94.5802 | USD 94.4101 |
2025-04-24 (Thursday) | 1,458![]() | USD 137,650![]() | USD 137,650 | -10 | USD -342 | USD 94.4101 | USD 94 |
2025-04-23 (Wednesday) | 1,468 | USD 137,992![]() | USD 137,992 | 0 | USD 2,085 | USD 94 | USD 92.5797 |
2025-04-22 (Tuesday) | 1,468 | USD 135,907![]() | USD 135,907 | 0 | USD 3,332 | USD 92.5797 | USD 90.3099 |
2025-04-21 (Monday) | 1,468 | USD 132,575![]() | USD 132,575 | 0 | USD -2,672 | USD 90.3099 | USD 92.1301 |
2025-04-18 (Friday) | 1,468 | USD 135,247 | USD 135,247 | 0 | USD 0 | USD 92.1301 | USD 92.1301 |
2025-04-17 (Thursday) | 1,468![]() | USD 135,247![]() | USD 135,247 | -5 | USD 364 | USD 92.1301 | USD 91.5703 |
2025-04-16 (Wednesday) | 1,473 | USD 134,883![]() | USD 134,883 | 0 | USD -1,738 | USD 91.5703 | USD 92.7502 |
2025-04-15 (Tuesday) | 1,473![]() | USD 136,621![]() | USD 136,621 | -15 | USD -766 | USD 92.7502 | USD 92.33 |
2025-04-14 (Monday) | 1,488![]() | USD 137,387![]() | USD 137,387 | -15 | USD -754 | USD 92.33 | USD 91.9102 |
2025-04-11 (Friday) | 1,503 | USD 138,141![]() | USD 138,141 | 0 | USD 1,879 | USD 91.9102 | USD 90.66 |
2025-04-10 (Thursday) | 1,503 | USD 136,262![]() | USD 136,262 | 0 | USD -4,479 | USD 90.66 | USD 93.6401 |
2025-04-09 (Wednesday) | 1,503![]() | USD 140,741![]() | USD 140,741 | -20 | USD 3,808 | USD 93.6401 | USD 89.91 |
2025-04-08 (Tuesday) | 1,523 | USD 136,933![]() | USD 136,933 | 0 | USD -853 | USD 89.91 | USD 90.4701 |
2025-04-07 (Monday) | 1,523![]() | USD 137,786![]() | USD 137,786 | -35 | USD -6,937 | USD 90.4701 | USD 92.8902 |
2025-04-04 (Friday) | 1,558![]() | USD 144,723![]() | USD 144,723 | -50 | USD -6,027 | USD 92.8902 | USD 93.75 |
2025-04-02 (Wednesday) | 1,608 | USD 150,750![]() | USD 150,750 | 0 | USD 289 | USD 93.75 | USD 93.5703 |
2025-04-01 (Tuesday) | 1,608 | USD 150,461![]() | USD 150,461 | 0 | USD 1,239 | USD 93.5703 | USD 92.7998 |
2025-03-31 (Monday) | 1,608![]() | USD 149,222![]() | USD 149,222 | 5 | USD 1,089 | USD 92.7998 | USD 92.4099 |
2025-03-28 (Friday) | 1,603 | USD 148,133![]() | USD 148,133 | 0 | USD -1,219 | USD 92.4099 | USD 93.1703 |
2025-03-27 (Thursday) | 1,603 | USD 149,352![]() | USD 149,352 | 0 | USD 1,844 | USD 93.1703 | USD 92.02 |
2025-03-26 (Wednesday) | 1,603 | USD 147,508![]() | USD 147,508 | 0 | USD 2,645 | USD 92.02 | USD 90.3699 |
2025-03-25 (Tuesday) | 1,603 | USD 144,863![]() | USD 144,863 | 0 | USD -1,747 | USD 90.3699 | USD 91.4598 |
2025-03-24 (Monday) | 1,603 | USD 146,610![]() | USD 146,610 | 0 | USD 1,186 | USD 91.4598 | USD 90.7199 |
2025-03-21 (Friday) | 1,603 | USD 145,424![]() | USD 145,424 | 0 | USD -834 | USD 90.7199 | USD 91.2402 |
2025-03-20 (Thursday) | 1,603 | USD 146,258![]() | USD 146,258 | 0 | USD -5,322 | USD 91.2402 | USD 94.5602 |
2025-03-19 (Wednesday) | 1,603![]() | USD 151,580![]() | USD 151,580 | -10 | USD 1,523 | USD 94.5602 | USD 93.0298 |
2025-03-18 (Tuesday) | 1,613 | USD 150,057![]() | USD 150,057 | 0 | USD 338 | USD 93.0298 | USD 92.8202 |
2025-03-17 (Monday) | 1,613 | USD 149,719![]() | USD 149,719 | 0 | USD -1,290 | USD 92.8202 | USD 93.62 |
2025-03-14 (Friday) | 1,613![]() | USD 151,009![]() | USD 151,009 | -30 | USD -1,626 | USD 93.62 | USD 92.9002 |
2025-03-13 (Thursday) | 1,643![]() | USD 152,635![]() | USD 152,635 | -10 | USD -2,317 | USD 92.9002 | USD 93.7399 |
2025-03-12 (Wednesday) | 1,653![]() | USD 154,952![]() | USD 154,952 | -170 | USD -17,358 | USD 93.7399 | USD 94.52 |
2025-03-11 (Tuesday) | 1,823 | USD 172,310![]() | USD 172,310 | 0 | USD 2,899 | USD 94.52 | USD 92.9298 |
2025-03-10 (Monday) | 1,823 | USD 169,411![]() | USD 169,411 | 0 | USD 182 | USD 92.9298 | USD 92.8299 |
2025-03-07 (Friday) | 1,823![]() | USD 169,229![]() | USD 169,229 | -10 | USD -2,945 | USD 92.8299 | USD 93.9302 |
2025-03-06 (Thursday) | 1,833![]() | USD 172,174![]() | USD 172,174 | -15 | USD -355 | USD 93.9302 | USD 93.3598 |
2025-03-05 (Wednesday) | 1,848 | USD 172,529![]() | USD 172,529 | 0 | USD 1,201 | USD 93.3598 | USD 92.71 |
2025-03-04 (Tuesday) | 1,848 | USD 171,328![]() | USD 171,328 | 0 | USD -1,238 | USD 92.71 | USD 93.3799 |
2025-03-03 (Monday) | 1,848![]() | USD 172,566![]() | USD 172,566 | -5 | USD -78 | USD 93.3799 | USD 93.17 |
2025-02-28 (Friday) | 1,853![]() | USD 172,644![]() | USD 172,644 | -30 | USD -3,096 | USD 93.17 | USD 93.3298 |
2025-02-27 (Thursday) | 1,883 | USD 175,740![]() | USD 175,740 | 0 | USD 1,374 | USD 93.3298 | USD 92.6001 |
2025-02-26 (Wednesday) | 1,883![]() | USD 174,366![]() | USD 174,366 | -5 | USD -1,728 | USD 92.6001 | USD 93.2701 |
2025-02-25 (Tuesday) | 1,888![]() | USD 176,094![]() | USD 176,094 | -15 | USD 3,644 | USD 93.2701 | USD 90.6201 |
2025-02-24 (Monday) | 1,903 | USD 172,450![]() | USD 172,450 | 0 | USD -5,861 | USD 90.6201 | USD 93.7 |
2025-02-21 (Friday) | 1,903 | USD 178,311![]() | USD 178,311 | 0 | USD -5,081 | USD 93.7 | USD 96.3699 |
2025-02-20 (Thursday) | 1,903 | USD 183,392![]() | USD 183,392 | 0 | USD -8,545 | USD 96.3699 | USD 100.86 |
2025-02-19 (Wednesday) | 1,903 | USD 191,937![]() | USD 191,937 | 0 | USD -2,169 | USD 100.86 | USD 102 |
2025-02-19 (Wednesday) | 1,903 | USD 191,937![]() | USD 191,937 | 0 | USD -2,169 | USD 100.86 | USD 102 |
2025-02-18 (Tuesday) | 1,903![]() | USD 194,106![]() | USD 194,106 | 25 | USD 1,123 | USD 102 | USD 102.76 |
2025-02-17 (Monday) | 1,878 | USD 192,983 | USD 192,983 | 0 | USD 0 | USD 102.76 | USD 102.76 |
2025-02-14 (Friday) | 1,878 | USD 192,983![]() | USD 192,983 | 0 | USD -1,484 | USD 102.76 | USD 103.55 |
2025-02-13 (Thursday) | 1,878![]() | USD 194,467![]() | USD 194,467 | 5 | USD 6,792 | USD 103.55 | USD 100.2 |
2025-02-12 (Wednesday) | 1,873![]() | USD 187,675![]() | USD 187,675 | 5 | USD -3,814 | USD 100.2 | USD 102.51 |
2025-02-11 (Tuesday) | 1,868![]() | USD 191,489![]() | USD 191,489 | 15 | USD 4,873 | USD 102.51 | USD 100.71 |
2025-02-10 (Monday) | 1,853 | USD 186,616![]() | USD 186,616 | 0 | USD 1,927 | USD 100.71 | USD 99.6703 |
2025-02-07 (Friday) | 1,853 | USD 184,689![]() | USD 184,689 | 0 | USD -2,075 | USD 99.6703 | USD 100.79 |
2025-02-06 (Thursday) | 1,853![]() | USD 186,764![]() | USD 186,764 | 45 | USD 2,746 | USD 100.79 | USD 101.78 |
2025-02-05 (Wednesday) | 1,808 | USD 184,018![]() | USD 184,018 | 0 | USD 199 | USD 101.78 | USD 101.67 |
2025-02-04 (Tuesday) | 1,808 | USD 183,819![]() | USD 183,819 | 0 | USD 1,193 | USD 101.67 | USD 101.01 |
2025-02-03 (Monday) | 1,808 | USD 182,626![]() | USD 182,626 | 0 | USD -3,001 | USD 101.01 | USD 102.67 |
2025-01-31 (Friday) | 1,808 | USD 185,627![]() | USD 185,627 | 0 | USD 4,230 | USD 102.67 | USD 100.33 |
2025-01-30 (Thursday) | 1,808 | USD 181,397![]() | USD 181,397 | 0 | USD 1,953 | USD 100.33 | USD 99.25 |
2025-01-29 (Wednesday) | 1,808 | USD 179,444![]() | USD 179,444 | 0 | USD -922 | USD 99.25 | USD 99.76 |
2025-01-28 (Tuesday) | 1,808 | USD 180,366![]() | USD 180,366 | 0 | USD 3,019 | USD 99.76 | USD 98.0902 |
2025-01-27 (Monday) | 1,808![]() | USD 177,347![]() | USD 177,347 | 5 | USD 4,277 | USD 98.0902 | USD 95.99 |
2025-01-24 (Friday) | 1,803 | USD 173,070![]() | USD 173,070 | 0 | USD -1,388 | USD 95.99 | USD 96.7598 |
2025-01-23 (Thursday) | 1,803 | USD 174,458![]() | USD 174,458 | 0 | USD 54 | USD 96.7598 | USD 96.7299 |
2025-01-22 (Wednesday) | 1,803 | USD 174,404 | USD 174,404 | ||||
2025-01-21 (Tuesday) | 1,813 | USD 182,696 | USD 182,696 | ||||
2025-01-20 (Monday) | 1,813 | USD 178,852 | USD 178,852 | ||||
2025-01-17 (Friday) | 1,813 | USD 178,852 | USD 178,852 | ||||
2025-01-16 (Thursday) | 1,818 | USD 179,637 | USD 179,637 | ||||
2025-01-15 (Wednesday) | 1,813 | USD 178,871 | USD 178,871 | ||||
2025-01-14 (Tuesday) | 1,813 | USD 177,184 | USD 177,184 | ||||
2025-01-13 (Monday) | 1,798 | USD 174,424 | USD 174,424 | ||||
2025-01-10 (Friday) | 1,788 | USD 173,168 | USD 173,168 | ||||
2025-01-09 (Thursday) | 1,788 | USD 177,942 | USD 177,942 | ||||
2025-01-09 (Thursday) | 1,788 | USD 177,942 | USD 177,942 | ||||
2025-01-09 (Thursday) | 1,788 | USD 177,942 | USD 177,942 | ||||
2025-01-08 (Wednesday) | 1,788 | USD 177,942 | USD 177,942 | ||||
2025-01-08 (Wednesday) | 1,788 | USD 177,942 | USD 177,942 | ||||
2025-01-08 (Wednesday) | 1,788 | USD 177,942 | USD 177,942 | ||||
2025-01-02 (Thursday) | 1,758 | USD 187,192![]() | USD 187,192 | 0 | USD -1,652 | USD 106.48 | USD 107.42 |
2024-12-30 (Monday) | 1,758![]() | USD 188,844![]() | USD 188,844 | 25 | USD -23,431 | USD 107.42 | USD 122.49 |
2024-12-10 (Tuesday) | 1,733 | USD 212,275![]() | USD 212,275 | 0 | USD 624 | USD 122.49 | USD 122.13 |
2024-12-09 (Monday) | 1,733 | USD 211,651![]() | USD 211,651 | 0 | USD -2,617 | USD 122.13 | USD 123.64 |
2024-12-06 (Friday) | 1,733![]() | USD 214,268![]() | USD 214,268 | 20 | USD 23 | USD 123.64 | USD 125.07 |
2024-12-05 (Thursday) | 1,713![]() | USD 214,245![]() | USD 214,245 | 5 | USD -2,756 | USD 125.07 | USD 127.05 |
2024-12-04 (Wednesday) | 1,708![]() | USD 217,001![]() | USD 217,001 | 25 | USD 6,138 | USD 127.05 | USD 125.29 |
2024-12-03 (Tuesday) | 1,683 | USD 210,863![]() | USD 210,863 | 0 | USD -3,484 | USD 125.29 | USD 127.36 |
2024-12-02 (Monday) | 1,683 | USD 214,347![]() | USD 214,347 | 0 | USD 3,635 | USD 127.36 | USD 125.2 |
2024-11-29 (Friday) | 1,683![]() | USD 210,712![]() | USD 210,712 | 25 | USD 4,341 | USD 125.2 | USD 124.47 |
2024-11-28 (Thursday) | 1,658 | USD 206,371 | USD 206,371 | 0 | USD 0 | USD 124.47 | USD 124.47 |
2024-11-27 (Wednesday) | 1,658![]() | USD 206,371![]() | USD 206,371 | 20 | USD -361 | USD 124.47 | USD 126.21 |
2024-11-26 (Tuesday) | 1,638![]() | USD 206,732![]() | USD 206,732 | 5 | USD -790 | USD 126.21 | USD 127.08 |
2024-11-25 (Monday) | 1,633 | USD 207,522![]() | USD 207,522 | 0 | USD 980 | USD 127.08 | USD 126.48 |
2024-11-22 (Friday) | 1,633 | USD 206,542![]() | USD 206,542 | 0 | USD 1,029 | USD 126.48 | USD 125.85 |
2024-11-21 (Thursday) | 1,633![]() | USD 205,513![]() | USD 205,513 | 25 | USD 7,182 | USD 125.85 | USD 123.34 |
2024-11-20 (Wednesday) | 1,608![]() | USD 198,331![]() | USD 198,331 | 15 | USD -125 | USD 123.34 | USD 124.58 |
2024-11-19 (Tuesday) | 1,593 | USD 198,456![]() | USD 198,456 | 0 | USD 988 | USD 124.58 | USD 123.96 |
2024-11-18 (Monday) | 1,593![]() | USD 197,468![]() | USD 197,468 | 60 | USD -2,772 | USD 123.96 | USD 130.62 |
2024-11-12 (Tuesday) | 1,533![]() | USD 200,240![]() | USD 200,240 | 40 | USD -464 | USD 130.62 | USD 134.43 |
2024-11-08 (Friday) | 1,493![]() | USD 200,704![]() | USD 200,704 | 25 | USD 9,981 | USD 134.43 | USD 129.92 |
2024-11-07 (Thursday) | 1,468![]() | USD 190,723![]() | USD 190,723 | 75 | USD 9,159 | USD 129.92 | USD 130.34 |
2024-11-06 (Wednesday) | 1,393![]() | USD 181,564![]() | USD 181,564 | 10 | USD 14,318 | USD 130.34 | USD 120.93 |
2024-11-05 (Tuesday) | 1,383 | USD 167,246![]() | USD 167,246 | 0 | USD 5,712 | USD 120.93 | USD 116.8 |
2024-11-04 (Monday) | 1,383 | USD 161,534![]() | USD 161,534 | 0 | USD -3,735 | USD 116.8 | USD 119.5 |
2024-11-01 (Friday) | 1,383 | USD 165,269![]() | USD 165,269 | 0 | USD 4,800 | USD 119.5 | USD 116.03 |
2024-10-31 (Thursday) | 1,383![]() | USD 160,469![]() | USD 160,469 | 5 | USD -3,210 | USD 116.03 | USD 118.78 |
2024-10-30 (Wednesday) | 1,378 | USD 163,679![]() | USD 163,679 | 0 | USD -4,217 | USD 118.78 | USD 121.84 |
2024-10-29 (Tuesday) | 1,378 | USD 167,896![]() | USD 167,896 | 0 | USD 2,233 | USD 121.84 | USD 120.22 |
2024-10-28 (Monday) | 1,378 | USD 165,663![]() | USD 165,663 | 0 | USD 2,108 | USD 120.22 | USD 118.69 |
2024-10-25 (Friday) | 1,378 | USD 163,555![]() | USD 163,555 | 0 | USD -868 | USD 118.69 | USD 119.32 |
2024-10-24 (Thursday) | 1,378 | USD 164,423![]() | USD 164,423 | 0 | USD 565 | USD 119.32 | USD 118.91 |
2024-10-23 (Wednesday) | 1,378 | USD 163,858![]() | USD 163,858 | 0 | USD -730 | USD 118.91 | USD 119.44 |
2024-10-22 (Tuesday) | 1,378 | USD 164,588![]() | USD 164,588 | 0 | USD -290 | USD 119.44 | USD 119.65 |
2024-10-21 (Monday) | 1,378 | USD 164,878![]() | USD 164,878 | 0 | USD -3,569 | USD 119.65 | USD 122.24 |
2024-10-18 (Friday) | 1,378 | USD 168,447 | USD 168,447 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -5 | 107.710* | 104.04 ![]() | |||
2025-06-20 | SELL | -10 | 104.860* | 103.99 ![]() | |||
2025-05-23 | BUY | 5 | 102.330* | 103.95 | |||
2025-05-19 | SELL | -5 | 106.430* | 103.94 ![]() | |||
2025-05-15 | SELL | -15 | 106.580* | 103.88 ![]() | |||
2025-05-12 | SELL | -5 | 102.140* | 103.85 ![]() | |||
2025-05-09 | SELL | -5 | 100.540* | 103.88 ![]() | |||
2025-04-30 | SELL | -5 | 94.490* | 104.48 ![]() | |||
2025-04-24 | SELL | -10 | 94.410* | 104.84 ![]() | |||
2025-04-17 | SELL | -5 | 92.130* | 105.51 ![]() | |||
2025-04-15 | SELL | -15 | 92.750* | 105.79 ![]() | |||
2025-04-14 | SELL | -15 | 92.330* | 105.94 ![]() | |||
2025-04-09 | SELL | -20 | 93.640* | 106.41 ![]() | |||
2025-04-07 | SELL | -35 | 90.470* | 106.78 ![]() | |||
2025-04-04 | SELL | -50 | 92.890* | 106.94 ![]() | |||
2025-03-31 | BUY | 5 | 92.800* | 107.43 | |||
2025-03-19 | SELL | -10 | 94.560* | 109.08 ![]() | |||
2025-03-14 | SELL | -30 | 93.620* | 109.74 ![]() | |||
2025-03-13 | SELL | -10 | 92.900* | 109.98 ![]() | |||
2025-03-12 | SELL | -170 | 93.740* | 110.21 ![]() | |||
2025-03-07 | SELL | -10 | 92.830* | 110.96 ![]() | |||
2025-03-06 | SELL | -15 | 93.930* | 111.22 ![]() | |||
2025-03-03 | SELL | -5 | 93.380* | 112.08 ![]() | |||
2025-02-28 | SELL | -30 | 93.170* | 112.38 ![]() | |||
2025-02-26 | SELL | -5 | 92.600* | 113.03 ![]() | |||
2025-02-25 | SELL | -15 | 93.270* | 113.37 ![]() | |||
2025-02-18 | BUY | 25 | 102.000* | 115.17 | |||
2025-02-13 | BUY | 5 | 103.550* | 115.90 | |||
2025-02-12 | BUY | 5 | 100.200* | 116.22 | |||
2025-02-11 | BUY | 15 | 102.510* | 116.51 | |||
2025-02-06 | BUY | 45 | 100.790* | 117.58 | |||
2025-01-27 | BUY | 5 | 98.090* | 121.26 | |||
2024-12-30 | BUY | 25 | 107.420* | 123.64 | |||
2024-12-06 | BUY | 20 | 123.640* | 123.73 | |||
2024-12-05 | BUY | 5 | 125.070* | 123.68 | |||
2024-12-04 | BUY | 25 | 127.050* | 123.56 | |||
2024-11-29 | BUY | 25 | 125.200* | 123.27 | |||
2024-11-27 | BUY | 20 | 124.470* | 123.17 | |||
2024-11-26 | BUY | 5 | 126.210* | 123.03 | |||
2024-11-21 | BUY | 25 | 125.850* | 122.49 | |||
2024-11-20 | BUY | 15 | 123.340* | 122.44 | |||
2024-11-18 | BUY | 60 | 123.960* | 122.21 | |||
2024-11-12 | BUY | 40 | 130.620* | 121.65 | |||
2024-11-08 | BUY | 25 | 134.430* | 120.74 | |||
2024-11-07 | BUY | 75 | 129.920* | 120.03 | |||
2024-11-06 | BUY | 10 | 130.340* | 119.18 | |||
2024-10-31 | BUY | 5 | 116.030* | 119.61 |
* (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 | 8,561 | 0 | 12,351 | 69.3% |
2025-06-26 | 15,350 | 0 | 23,645 | 64.9% |
2025-06-25 | 14,909 | 0 | 19,468 | 76.6% |
2025-06-24 | 16,270 | 0 | 26,412 | 61.6% |
2025-06-23 | 15,272 | 0 | 20,873 | 73.2% |
2025-06-20 | 14,803 | 0 | 21,547 | 68.7% |
2025-06-18 | 10,328 | 264 | 18,922 | 54.6% |
2025-06-17 | 11,400 | 0 | 18,192 | 62.7% |
2025-06-16 | 9,420 | 0 | 17,572 | 53.6% |
2025-06-13 | 14,955 | 0 | 20,959 | 71.4% |
2025-06-12 | 19,501 | 0 | 27,357 | 71.3% |
2025-06-11 | 16,843 | 0 | 20,514 | 82.1% |
2025-06-10 | 27,302 | 0 | 32,305 | 84.5% |
2025-06-09 | 14,163 | 0 | 22,684 | 62.4% |
2025-06-06 | 4,856 | 0 | 8,220 | 59.1% |
2025-06-05 | 4,431 | 0 | 7,095 | 62.5% |
2025-06-04 | 5,613 | 0 | 8,748 | 64.2% |
2025-06-03 | 5,676 | 0 | 8,012 | 70.8% |
2025-06-02 | 5,424 | 0 | 10,295 | 52.7% |
2025-05-30 | 8,575 | 0 | 11,513 | 74.5% |
2025-05-29 | 8,841 | 0 | 10,836 | 81.6% |
2025-05-28 | 4,951 | 0 | 6,633 | 74.6% |
2025-05-27 | 5,959 | 0 | 7,652 | 77.9% |
2025-05-23 | 5,145 | 0 | 6,473 | 79.5% |
2025-05-22 | 4,533 | 0 | 6,639 | 68.3% |
2025-05-21 | 7,195 | 0 | 10,059 | 71.5% |
2025-05-20 | 5,011 | 0 | 9,060 | 55.3% |
2025-05-19 | 6,304 | 0 | 10,685 | 59.0% |
2025-05-16 | 9,628 | 0 | 15,580 | 61.8% |
2025-05-15 | 16,184 | 0 | 21,848 | 74.1% |
2025-05-14 | 26,872 | 0 | 37,108 | 72.4% |
2025-05-13 | 16,752 | 0 | 22,726 | 73.7% |
2025-05-12 | 11,578 | 0 | 18,420 | 62.9% |
2025-05-09 | 12,435 | 0 | 16,622 | 74.8% |
2025-05-08 | 4,567 | 0 | 7,516 | 60.8% |
2025-05-07 | 8,541 | 0 | 12,867 | 66.4% |
2025-05-06 | 3,137 | 0 | 7,451 | 42.1% |
2025-05-05 | 4,813 | 0 | 8,797 | 54.7% |
2025-05-02 | 5,591 | 0 | 10,485 | 53.3% |
2025-05-01 | 3,708 | 0 | 8,425 | 44.0% |
2025-04-30 | 4,162 | 0 | 10,297 | 40.4% |
2025-04-29 | 5,450 | 0 | 10,324 | 52.8% |
2025-04-28 | 8,988 | 0 | 17,600 | 51.1% |
2025-04-25 | 4,973 | 0 | 13,041 | 38.1% |
2025-04-24 | 5,211 | 0 | 10,819 | 48.2% |
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.