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 | Insight Enterprises Inc |
Ticker | NSIT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45765U1034 |
LEI | 529900S8991TYW6YP792 |
Date | Number of NSIT Shares Held | Base Market Value of NSIT Shares | Local Market Value of NSIT Shares | Change in NSIT Shares Held | Change in NSIT Base Value | Current Price per NSIT Share Held | Previous Price per NSIT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,306 | USD 2,086,667![]() | USD 2,086,667 | 0 | USD 46,377 | USD 136.33 | USD 133.3 |
2025-05-07 (Wednesday) | 15,306 | USD 2,040,290![]() | USD 2,040,290 | 0 | USD 26,020 | USD 133.3 | USD 131.6 |
2025-05-06 (Tuesday) | 15,306 | USD 2,014,270![]() | USD 2,014,270 | 0 | USD -31,836 | USD 131.6 | USD 133.68 |
2025-05-05 (Monday) | 15,306 | USD 2,046,106![]() | USD 2,046,106 | 0 | USD 2,296 | USD 133.68 | USD 133.53 |
2025-05-02 (Friday) | 15,306 | USD 2,043,810![]() | USD 2,043,810 | 0 | USD -4,439 | USD 133.53 | USD 133.82 |
2025-05-01 (Thursday) | 15,306 | USD 2,048,249![]() | USD 2,048,249 | 0 | USD -68,265 | USD 133.82 | USD 138.28 |
2025-04-30 (Wednesday) | 15,306![]() | USD 2,116,514![]() | USD 2,116,514 | -52 | USD -23,163 | USD 138.28 | USD 139.32 |
2025-04-29 (Tuesday) | 15,358 | USD 2,139,677![]() | USD 2,139,677 | 0 | USD 6,604 | USD 139.32 | USD 138.89 |
2025-04-28 (Monday) | 15,358 | USD 2,133,073![]() | USD 2,133,073 | 0 | USD 4,301 | USD 138.89 | USD 138.61 |
2025-04-25 (Friday) | 15,358 | USD 2,128,772![]() | USD 2,128,772 | 0 | USD 15,818 | USD 138.61 | USD 137.58 |
2025-04-24 (Thursday) | 15,358![]() | USD 2,112,954![]() | USD 2,112,954 | -104 | USD 55,890 | USD 137.58 | USD 133.04 |
2025-04-23 (Wednesday) | 15,462 | USD 2,057,064![]() | USD 2,057,064 | 0 | USD 6,803 | USD 133.04 | USD 132.6 |
2025-04-22 (Tuesday) | 15,462 | USD 2,050,261![]() | USD 2,050,261 | 0 | USD 8,040 | USD 132.6 | USD 132.08 |
2025-04-21 (Monday) | 15,462 | USD 2,042,221![]() | USD 2,042,221 | 0 | USD -19,637 | USD 132.08 | USD 133.35 |
2025-04-18 (Friday) | 15,462 | USD 2,061,858 | USD 2,061,858 | 0 | USD 0 | USD 133.35 | USD 133.35 |
2025-04-17 (Thursday) | 15,462![]() | USD 2,061,858![]() | USD 2,061,858 | -52 | USD -6,468 | USD 133.35 | USD 133.32 |
2025-04-16 (Wednesday) | 15,514 | USD 2,068,326![]() | USD 2,068,326 | 0 | USD 465 | USD 133.32 | USD 133.29 |
2025-04-15 (Tuesday) | 15,514![]() | USD 2,067,861![]() | USD 2,067,861 | -156 | USD -62,632 | USD 133.29 | USD 135.96 |
2025-04-14 (Monday) | 15,670![]() | USD 2,130,493![]() | USD 2,130,493 | -156 | USD 3,637 | USD 135.96 | USD 134.39 |
2025-04-11 (Friday) | 15,826 | USD 2,126,856![]() | USD 2,126,856 | 0 | USD -4,590 | USD 134.39 | USD 134.68 |
2025-04-10 (Thursday) | 15,826 | USD 2,131,446![]() | USD 2,131,446 | 0 | USD -66,469 | USD 134.68 | USD 138.88 |
2025-04-09 (Wednesday) | 15,826![]() | USD 2,197,915![]() | USD 2,197,915 | -208 | USD 143,799 | USD 138.88 | USD 128.11 |
2025-04-08 (Tuesday) | 16,034 | USD 2,054,116![]() | USD 2,054,116 | 0 | USD -54,515 | USD 128.11 | USD 131.51 |
2025-04-07 (Monday) | 16,034![]() | USD 2,108,631![]() | USD 2,108,631 | -364 | USD -56,561 | USD 131.51 | USD 132.04 |
2025-04-04 (Friday) | 16,398![]() | USD 2,165,192![]() | USD 2,165,192 | -520 | USD -332,751 | USD 132.04 | USD 147.65 |
2025-04-02 (Wednesday) | 16,918 | USD 2,497,943![]() | USD 2,497,943 | 0 | USD 10,997 | USD 147.65 | USD 147 |
2025-04-01 (Tuesday) | 16,918 | USD 2,486,946![]() | USD 2,486,946 | 0 | USD -50,585 | USD 147 | USD 149.99 |
2025-03-31 (Monday) | 16,918![]() | USD 2,537,531![]() | USD 2,537,531 | 52 | USD -36,558 | USD 149.99 | USD 152.62 |
2025-03-28 (Friday) | 16,866 | USD 2,574,089![]() | USD 2,574,089 | 0 | USD -22,432 | USD 152.62 | USD 153.95 |
2025-03-27 (Thursday) | 16,866 | USD 2,596,521![]() | USD 2,596,521 | 0 | USD -32,888 | USD 153.95 | USD 155.9 |
2025-03-26 (Wednesday) | 16,866 | USD 2,629,409![]() | USD 2,629,409 | 0 | USD -1,012 | USD 155.9 | USD 155.96 |
2025-03-25 (Tuesday) | 16,866 | USD 2,630,421![]() | USD 2,630,421 | 0 | USD -75,223 | USD 155.96 | USD 160.42 |
2025-03-24 (Monday) | 16,866 | USD 2,705,644![]() | USD 2,705,644 | 0 | USD 105,244 | USD 160.42 | USD 154.18 |
2025-03-21 (Friday) | 16,866 | USD 2,600,400![]() | USD 2,600,400 | 0 | USD -6,746 | USD 154.18 | USD 154.58 |
2025-03-20 (Thursday) | 16,866 | USD 2,607,146![]() | USD 2,607,146 | 0 | USD -31,371 | USD 154.58 | USD 156.44 |
2025-03-19 (Wednesday) | 16,866![]() | USD 2,638,517![]() | USD 2,638,517 | -104 | USD 1,124 | USD 156.44 | USD 155.415 |
2025-03-18 (Tuesday) | 16,970 | USD 2,637,393![]() | USD 2,637,393 | 0 | USD 9,249 | USD 155.415 | USD 154.87 |
2025-03-17 (Monday) | 16,970 | USD 2,628,144![]() | USD 2,628,144 | 0 | USD 58,377 | USD 154.87 | USD 151.43 |
2025-03-14 (Friday) | 16,970![]() | USD 2,569,767![]() | USD 2,569,767 | -312 | USD -39,988 | USD 151.43 | USD 151.01 |
2025-03-13 (Thursday) | 17,282![]() | USD 2,609,755![]() | USD 2,609,755 | -104 | USD -31,005 | USD 151.01 | USD 151.89 |
2025-03-12 (Wednesday) | 17,386![]() | USD 2,640,760![]() | USD 2,640,760 | -1,768 | USD -319,299 | USD 151.89 | USD 154.54 |
2025-03-11 (Tuesday) | 19,154 | USD 2,960,059![]() | USD 2,960,059 | 0 | USD -93,089 | USD 154.54 | USD 159.4 |
2025-03-10 (Monday) | 19,154 | USD 3,053,148![]() | USD 3,053,148 | 0 | USD 59,186 | USD 159.4 | USD 156.31 |
2025-03-07 (Friday) | 19,154![]() | USD 2,993,962![]() | USD 2,993,962 | -104 | USD 50,762 | USD 156.31 | USD 152.83 |
2025-03-06 (Thursday) | 19,258![]() | USD 2,943,200![]() | USD 2,943,200 | -156 | USD -60,534 | USD 152.83 | USD 154.72 |
2025-03-05 (Wednesday) | 19,414 | USD 3,003,734![]() | USD 3,003,734 | 0 | USD 35,333 | USD 154.72 | USD 152.9 |
2025-03-04 (Tuesday) | 19,414 | USD 2,968,401![]() | USD 2,968,401 | 0 | USD 56,883 | USD 152.9 | USD 149.97 |
2025-03-03 (Monday) | 19,414![]() | USD 2,911,518![]() | USD 2,911,518 | -52 | USD -83,910 | USD 149.97 | USD 153.88 |
2025-02-28 (Friday) | 19,466![]() | USD 2,995,428![]() | USD 2,995,428 | -5,568 | USD -844,037 | USD 153.88 | USD 153.37 |
2025-02-27 (Thursday) | 25,034 | USD 3,839,465![]() | USD 3,839,465 | 0 | USD -68,843 | USD 153.37 | USD 156.12 |
2025-02-26 (Wednesday) | 25,034![]() | USD 3,908,308![]() | USD 3,908,308 | -65 | USD 44,317 | USD 156.12 | USD 153.95 |
2025-02-25 (Tuesday) | 25,099![]() | USD 3,863,991![]() | USD 3,863,991 | -195 | USD -31,791 | USD 153.95 | USD 154.02 |
2025-02-24 (Monday) | 25,294 | USD 3,895,782![]() | USD 3,895,782 | 0 | USD -173,264 | USD 154.02 | USD 160.87 |
2025-02-21 (Friday) | 25,294 | USD 4,069,046![]() | USD 4,069,046 | 0 | USD -129,758 | USD 160.87 | USD 166 |
2025-02-20 (Thursday) | 25,294 | USD 4,198,804![]() | USD 4,198,804 | 0 | USD -39,965 | USD 166 | USD 167.58 |
2025-02-19 (Wednesday) | 25,294 | USD 4,238,769![]() | USD 4,238,769 | 0 | USD -9,864 | USD 167.58 | USD 167.97 |
2025-02-18 (Tuesday) | 25,294![]() | USD 4,248,633![]() | USD 4,248,633 | 325 | USD 114,266 | USD 167.97 | USD 165.58 |
2025-02-17 (Monday) | 24,969 | USD 4,134,367 | USD 4,134,367 | 0 | USD 0 | USD 165.58 | USD 165.58 |
2025-02-14 (Friday) | 24,969 | USD 4,134,367![]() | USD 4,134,367 | 0 | USD -49,688 | USD 165.58 | USD 167.57 |
2025-02-13 (Thursday) | 24,969![]() | USD 4,184,055![]() | USD 4,184,055 | 65 | USD 41,275 | USD 167.57 | USD 166.35 |
2025-02-12 (Wednesday) | 24,904![]() | USD 4,142,780![]() | USD 4,142,780 | 65 | USD -18,001 | USD 166.35 | USD 167.51 |
2025-02-11 (Tuesday) | 24,839![]() | USD 4,160,781![]() | USD 4,160,781 | 195 | USD 30,447 | USD 167.51 | USD 167.6 |
2025-02-10 (Monday) | 24,644 | USD 4,130,334![]() | USD 4,130,334 | 0 | USD 3,203 | USD 167.6 | USD 167.47 |
2025-02-07 (Friday) | 24,644 | USD 4,127,131![]() | USD 4,127,131 | 0 | USD -45,098 | USD 167.47 | USD 169.3 |
2025-02-06 (Thursday) | 24,644![]() | USD 4,172,229![]() | USD 4,172,229 | 585 | USD -14,037 | USD 169.3 | USD 174 |
2025-02-05 (Wednesday) | 24,059 | USD 4,186,266![]() | USD 4,186,266 | 0 | USD 35,607 | USD 174 | USD 172.52 |
2025-02-04 (Tuesday) | 24,059 | USD 4,150,659![]() | USD 4,150,659 | 0 | USD 25,743 | USD 172.52 | USD 171.45 |
2025-02-03 (Monday) | 24,059 | USD 4,124,916![]() | USD 4,124,916 | 0 | USD -31,276 | USD 171.45 | USD 172.75 |
2025-01-31 (Friday) | 24,059 | USD 4,156,192![]() | USD 4,156,192 | 0 | USD -18,045 | USD 172.75 | USD 173.5 |
2025-01-30 (Thursday) | 24,059 | USD 4,174,237![]() | USD 4,174,237 | 0 | USD 42,585 | USD 173.5 | USD 171.73 |
2025-01-29 (Wednesday) | 24,059 | USD 4,131,652![]() | USD 4,131,652 | 0 | USD 7,458 | USD 171.73 | USD 171.42 |
2025-01-28 (Tuesday) | 24,059 | USD 4,124,194![]() | USD 4,124,194 | 0 | USD -17,803 | USD 171.42 | USD 172.16 |
2025-01-27 (Monday) | 24,059![]() | USD 4,141,997![]() | USD 4,141,997 | 65 | USD -28,160 | USD 172.16 | USD 173.8 |
2025-01-24 (Friday) | 23,994 | USD 4,170,157![]() | USD 4,170,157 | 0 | USD -7,918 | USD 173.8 | USD 174.13 |
2025-01-23 (Thursday) | 23,994 | USD 4,178,075![]() | USD 4,178,075 | 0 | USD 33,831 | USD 174.13 | USD 172.72 |
2025-01-22 (Wednesday) | 23,994 | USD 4,144,244 | USD 4,144,244 | ||||
2025-01-21 (Tuesday) | 24,124 | USD 4,155,359 | USD 4,155,359 | ||||
2025-01-20 (Monday) | 24,124 | USD 4,005,790 | USD 4,005,790 | ||||
2025-01-17 (Friday) | 24,124 | USD 4,005,790 | USD 4,005,790 | ||||
2025-01-16 (Thursday) | 24,189 | USD 3,996,990 | USD 3,996,990 | ||||
2025-01-15 (Wednesday) | 24,124 | USD 3,969,122 | USD 3,969,122 | ||||
2025-01-14 (Tuesday) | 24,124 | USD 3,939,932 | USD 3,939,932 | ||||
2025-01-13 (Monday) | 23,929 | USD 3,819,068 | USD 3,819,068 | ||||
2025-01-10 (Friday) | 23,799 | USD 3,748,580 | USD 3,748,580 | ||||
2025-01-09 (Thursday) | 23,799 | USD 3,749,294 | USD 3,749,294 | ||||
2025-01-09 (Thursday) | 23,799 | USD 3,749,294 | USD 3,749,294 | ||||
2025-01-09 (Thursday) | 23,799 | USD 3,749,294 | USD 3,749,294 | ||||
2025-01-08 (Wednesday) | 23,799 | USD 3,749,294 | USD 3,749,294 | ||||
2025-01-08 (Wednesday) | 23,799 | USD 3,749,294 | USD 3,749,294 | ||||
2025-01-08 (Wednesday) | 23,799 | USD 3,749,294 | USD 3,749,294 | ||||
2025-01-02 (Thursday) | 23,409 | USD 3,496,368![]() | USD 3,496,368 | 0 | USD -19,664 | USD 149.36 | USD 150.2 |
2024-12-30 (Monday) | 23,409![]() | USD 3,516,032![]() | USD 3,516,032 | 325 | USD -243,197 | USD 150.2 | USD 162.85 |
2024-12-10 (Tuesday) | 23,084 | USD 3,759,229![]() | USD 3,759,229 | 0 | USD 34,395 | USD 162.85 | USD 161.36 |
2024-12-09 (Monday) | 23,084 | USD 3,724,834![]() | USD 3,724,834 | 0 | USD -26,085 | USD 161.36 | USD 162.49 |
2024-12-06 (Friday) | 23,084![]() | USD 3,750,919![]() | USD 3,750,919 | 260 | USD 91,091 | USD 162.49 | USD 160.35 |
2024-12-05 (Thursday) | 22,824![]() | USD 3,659,828![]() | USD 3,659,828 | 65 | USD -9,150 | USD 160.35 | USD 161.21 |
2024-12-04 (Wednesday) | 22,759![]() | USD 3,668,978![]() | USD 3,668,978 | 325 | USD 79,314 | USD 161.21 | USD 160.01 |
2024-12-03 (Tuesday) | 22,434 | USD 3,589,664![]() | USD 3,589,664 | 0 | USD -8,301 | USD 160.01 | USD 160.38 |
2024-12-02 (Monday) | 22,434 | USD 3,597,965![]() | USD 3,597,965 | 0 | USD 88,166 | USD 160.38 | USD 156.45 |
2024-11-29 (Friday) | 22,434![]() | USD 3,509,799![]() | USD 3,509,799 | 325 | USD 54,604 | USD 156.45 | USD 156.28 |
2024-11-28 (Thursday) | 22,109 | USD 3,455,195 | USD 3,455,195 | 0 | USD 0 | USD 156.28 | USD 156.28 |
2024-11-27 (Wednesday) | 22,109![]() | USD 3,455,195![]() | USD 3,455,195 | 260 | USD 51,776 | USD 156.28 | USD 155.77 |
2024-11-26 (Tuesday) | 21,849![]() | USD 3,403,419![]() | USD 3,403,419 | 65 | USD 27,553 | USD 155.77 | USD 154.97 |
2024-11-25 (Monday) | 21,784![]() | USD 3,375,866![]() | USD 3,375,866 | -3,435 | USD -434,977 | USD 154.97 | USD 151.11 |
2024-11-22 (Friday) | 25,219 | USD 3,810,843![]() | USD 3,810,843 | 0 | USD 29,254 | USD 151.11 | USD 149.95 |
2024-11-21 (Thursday) | 25,219![]() | USD 3,781,589![]() | USD 3,781,589 | 380 | USD 51,765 | USD 149.95 | USD 150.16 |
2024-11-20 (Wednesday) | 24,839![]() | USD 3,729,824![]() | USD 3,729,824 | 228 | USD 47,772 | USD 150.16 | USD 149.61 |
2024-11-19 (Tuesday) | 24,611 | USD 3,682,052![]() | USD 3,682,052 | 0 | USD -9,598 | USD 149.61 | USD 150 |
2024-11-18 (Monday) | 24,611![]() | USD 3,691,650![]() | USD 3,691,650 | 912 | USD -133,369 | USD 150 | USD 161.4 |
2024-11-12 (Tuesday) | 23,699![]() | USD 3,825,019![]() | USD 3,825,019 | 608 | USD -118,693 | USD 161.4 | USD 170.79 |
2024-11-08 (Friday) | 23,091![]() | USD 3,943,712![]() | USD 3,943,712 | 380 | USD 35,603 | USD 170.79 | USD 172.08 |
2024-11-07 (Thursday) | 22,711![]() | USD 3,908,109![]() | USD 3,908,109 | 1,140 | USD 143,969 | USD 172.08 | USD 174.5 |
2024-11-06 (Wednesday) | 21,571![]() | USD 3,764,140![]() | USD 3,764,140 | 152 | USD 122,910 | USD 174.5 | USD 170 |
2024-11-05 (Tuesday) | 21,419 | USD 3,641,230![]() | USD 3,641,230 | 0 | USD -10,710 | USD 170 | USD 170.5 |
2024-11-04 (Monday) | 21,419 | USD 3,651,940![]() | USD 3,651,940 | 0 | USD -36,626 | USD 170.5 | USD 172.21 |
2024-11-01 (Friday) | 21,419 | USD 3,688,566![]() | USD 3,688,566 | 0 | USD -58,045 | USD 172.21 | USD 174.92 |
2024-10-31 (Thursday) | 21,419![]() | USD 3,746,611![]() | USD 3,746,611 | 76 | USD -605,013 | USD 174.92 | USD 203.89 |
2024-10-30 (Wednesday) | 21,343 | USD 4,351,624![]() | USD 4,351,624 | 0 | USD -137,663 | USD 203.89 | USD 210.34 |
2024-10-29 (Tuesday) | 21,343 | USD 4,489,287![]() | USD 4,489,287 | 0 | USD 74,914 | USD 210.34 | USD 206.83 |
2024-10-28 (Monday) | 21,343 | USD 4,414,373![]() | USD 4,414,373 | 0 | USD -49,302 | USD 206.83 | USD 209.14 |
2024-10-25 (Friday) | 21,343 | USD 4,463,675![]() | USD 4,463,675 | 0 | USD -32,655 | USD 209.14 | USD 210.67 |
2024-10-24 (Thursday) | 21,343 | USD 4,496,330![]() | USD 4,496,330 | 0 | USD -7,043 | USD 210.67 | USD 211 |
2024-10-23 (Wednesday) | 21,343 | USD 4,503,373![]() | USD 4,503,373 | 0 | USD -117,600 | USD 211 | USD 216.51 |
2024-10-22 (Tuesday) | 21,343 | USD 4,620,973![]() | USD 4,620,973 | 0 | USD -111,197 | USD 216.51 | USD 221.72 |
2024-10-21 (Monday) | 21,343 | USD 4,732,170![]() | USD 4,732,170 | 0 | USD -1,707 | USD 221.72 | USD 221.8 |
2024-10-18 (Friday) | 21,343 | USD 4,733,877 | USD 4,733,877 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -52 | 138.280* | 159.89 ![]() | |||
2025-04-24 | SELL | -104 | 137.580* | 160.75 ![]() | |||
2025-04-17 | SELL | -52 | 133.350* | 162.23 ![]() | |||
2025-04-15 | SELL | -156 | 133.290* | 162.86 ![]() | |||
2025-04-14 | SELL | -156 | 135.960* | 163.15 ![]() | |||
2025-04-09 | SELL | -208 | 138.880* | 164.08 ![]() | |||
2025-04-07 | SELL | -364 | 131.510* | 164.88 ![]() | |||
2025-04-04 | SELL | -520 | 132.040* | 165.26 ![]() | |||
2025-03-31 | BUY | 52 | 149.990* | 165.89 | |||
2025-03-19 | SELL | -104 | 156.440* | 167.01 ![]() | |||
2025-03-14 | SELL | -312 | 151.430* | 167.56 ![]() | |||
2025-03-13 | SELL | -104 | 151.010* | 167.80 ![]() | |||
2025-03-12 | SELL | -1,768 | 151.890* | 168.03 ![]() | |||
2025-03-07 | SELL | -104 | 156.310* | 168.54 ![]() | |||
2025-03-06 | SELL | -156 | 152.830* | 168.79 ![]() | |||
2025-03-03 | SELL | -52 | 149.970* | 169.57 ![]() | |||
2025-02-28 | SELL | -5,568 | 153.880* | 169.83 ![]() | |||
2025-02-26 | SELL | -65 | 156.120* | 170.34 ![]() | |||
2025-02-25 | SELL | -195 | 153.950* | 170.62 ![]() | |||
2025-02-18 | BUY | 325 | 167.970* | 171.32 | |||
2025-02-13 | BUY | 65 | 167.570* | 171.62 | |||
2025-02-12 | BUY | 65 | 166.350* | 171.73 | |||
2025-02-11 | BUY | 195 | 167.510* | 171.82 | |||
2025-02-06 | BUY | 585 | 169.300* | 172.06 | |||
2025-01-27 | BUY | 65 | 172.160* | 171.98 | |||
2024-12-30 | BUY | 325 | 150.200* | 173.20 | |||
2024-12-06 | BUY | 260 | 162.490* | 174.30 | |||
2024-12-05 | BUY | 65 | 160.350* | 174.78 | |||
2024-12-04 | BUY | 325 | 161.210* | 175.27 | |||
2024-11-29 | BUY | 325 | 156.450* | 177.23 | |||
2024-11-27 | BUY | 260 | 156.280* | 179.05 | |||
2024-11-26 | BUY | 65 | 155.770* | 180.10 | |||
2024-11-25 | SELL | -3,435 | 154.970* | 181.30 ![]() | |||
2024-11-21 | BUY | 380 | 149.950* | 184.54 | |||
2024-11-20 | BUY | 228 | 150.160* | 186.45 | |||
2024-11-18 | BUY | 912 | 150.000* | 191.03 | |||
2024-11-12 | BUY | 608 | 161.400* | 193.01 | |||
2024-11-08 | BUY | 380 | 170.790* | 194.59 | |||
2024-11-07 | BUY | 1,140 | 172.080* | 196.33 | |||
2024-11-06 | BUY | 152 | 174.500* | 198.14 | |||
2024-10-31 | BUY | 76 | 174.920* | 211.26 |
* (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 |
---|---|---|---|---|
2025-05-09 | 63,010 | 0 | 156,125 | 40.4% |
2025-05-08 | 43,008 | 0 | 145,196 | 29.6% |
2025-05-07 | 72,139 | 0 | 164,382 | 43.9% |
2025-05-06 | 96,993 | 0 | 230,110 | 42.2% |
2025-05-05 | 81,511 | 0 | 174,550 | 46.7% |
2025-05-02 | 82,255 | 0 | 139,375 | 59.0% |
2025-05-01 | 114,718 | 0 | 199,695 | 57.4% |
2025-04-30 | 52,728 | 0 | 95,461 | 55.2% |
2025-04-29 | 35,989 | 0 | 86,158 | 41.8% |
2025-04-28 | 65,210 | 0 | 91,860 | 71.0% |
2025-04-25 | 33,035 | 0 | 54,147 | 61.0% |
2025-04-24 | 75,535 | 0 | 215,633 | 35.0% |
2025-04-23 | 45,919 | 32 | 184,668 | 24.9% |
2025-04-22 | 29,915 | 0 | 113,551 | 26.3% |
2025-04-21 | 36,445 | 0 | 63,487 | 57.4% |
2025-04-17 | 26,334 | 0 | 52,846 | 49.8% |
2025-04-16 | 52,938 | 0 | 86,888 | 60.9% |
2025-04-15 | 58,887 | 56 | 135,106 | 43.6% |
2025-04-14 | 39,454 | 0 | 68,056 | 58.0% |
2025-04-11 | 40,888 | 14 | 77,753 | 52.6% |
2025-04-10 | 79,304 | 42 | 127,076 | 62.4% |
2025-04-09 | 120,614 | 22 | 180,014 | 67.0% |
2025-04-08 | 81,541 | 1 | 132,971 | 61.3% |
2025-04-07 | 84,154 | 48 | 147,159 | 57.2% |
2025-04-04 | 185,463 | 2,469 | 327,627 | 56.6% |
2025-04-03 | 230,311 | 47,220 | 365,981 | 62.9% |
2025-04-02 | 108,098 | 59,088 | 155,096 | 69.7% |
2025-04-01 | 141,300 | 51,912 | 239,541 | 59.0% |
2025-03-31 | 139,364 | 53,096 | 192,661 | 72.3% |
2025-03-28 | 82,516 | 0 | 109,595 | 75.3% |
2025-03-27 | 61,278 | 0 | 94,427 | 64.9% |
2025-03-26 | 34,794 | 45 | 56,449 | 61.6% |
2025-03-25 | 37,696 | 0 | 63,327 | 59.5% |
2025-03-24 | 68,295 | 0 | 105,285 | 64.9% |
2025-03-21 | 107,350 | 0 | 139,961 | 76.7% |
2025-03-20 | 46,059 | 0 | 63,155 | 72.9% |
2025-03-19 | 58,846 | 0 | 88,272 | 66.7% |
2025-03-18 | 77,498 | 33 | 109,586 | 70.7% |
2025-03-17 | 164,634 | 100 | 182,647 | 90.1% |
2025-03-14 | 66,153 | 0 | 92,934 | 71.2% |
2025-03-13 | 63,761 | 33 | 132,433 | 48.1% |
2025-03-12 | 97,163 | 24 | 190,172 | 51.1% |
2025-03-11 | 96,328 | 13 | 165,016 | 58.4% |
2025-03-10 | 70,322 | 12 | 104,154 | 67.5% |
2025-03-07 | 90,719 | 0 | 126,620 | 71.6% |
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.