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 | NetScout Systems Inc |
Ticker | NTCT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US64115T1043 |
LEI | 5493005HZXZ3SPNVCV76 |
Date | Number of NTCT Shares Held | Base Market Value of NTCT Shares | Local Market Value of NTCT Shares | Change in NTCT Shares Held | Change in NTCT Base Value | Current Price per NTCT Share Held | Previous Price per NTCT Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 7,050 | USD 177,237 | USD 177,237 | ||||
2025-06-25 (Wednesday) | 7,050![]() | USD 174,276![]() | USD 174,276 | -24 | USD 1,529 | USD 24.72 | USD 24.42 |
2025-06-24 (Tuesday) | 7,074 | USD 172,747![]() | USD 172,747 | 0 | USD 1,981 | USD 24.42 | USD 24.1399 |
2025-06-23 (Monday) | 7,074 | USD 170,766![]() | USD 170,766 | 0 | USD 3,890 | USD 24.1399 | USD 23.59 |
2025-06-20 (Friday) | 7,074![]() | USD 166,876![]() | USD 166,876 | -48 | USD -3,055 | USD 23.59 | USD 23.86 |
2025-06-19 (Thursday) | 7,122 | USD 169,931 | USD 169,931 | 0 | USD 0 | USD 23.86 | USD 23.86 |
2025-06-18 (Wednesday) | 7,122 | USD 169,931![]() | USD 169,931 | 0 | USD 1,211 | USD 23.86 | USD 23.69 |
2025-06-17 (Tuesday) | 7,122 | USD 168,720![]() | USD 168,720 | 0 | USD -712 | USD 23.69 | USD 23.7899 |
2025-06-16 (Monday) | 7,122 | USD 169,432![]() | USD 169,432 | 0 | USD 3,845 | USD 23.7899 | USD 23.2501 |
2025-06-13 (Friday) | 7,122 | USD 165,587![]() | USD 165,587 | 0 | USD -2,492 | USD 23.2501 | USD 23.6 |
2025-06-12 (Thursday) | 7,122 | USD 168,079![]() | USD 168,079 | 0 | USD -1,140 | USD 23.6 | USD 23.76 |
2025-06-11 (Wednesday) | 7,122 | USD 169,219![]() | USD 169,219 | 0 | USD -142 | USD 23.76 | USD 23.78 |
2025-06-10 (Tuesday) | 7,122 | USD 169,361![]() | USD 169,361 | 0 | USD -712 | USD 23.78 | USD 23.8799 |
2025-06-09 (Monday) | 7,122 | USD 170,073![]() | USD 170,073 | 0 | USD 3,988 | USD 23.8799 | USD 23.32 |
2025-06-06 (Friday) | 7,122 | USD 166,085![]() | USD 166,085 | 0 | USD 712 | USD 23.32 | USD 23.22 |
2025-06-05 (Thursday) | 7,122 | USD 165,373![]() | USD 165,373 | 0 | USD 285 | USD 23.22 | USD 23.18 |
2025-06-04 (Wednesday) | 7,122 | USD 165,088![]() | USD 165,088 | 0 | USD -1,638 | USD 23.18 | USD 23.41 |
2025-06-03 (Tuesday) | 7,122 | USD 166,726![]() | USD 166,726 | 0 | USD 4,131 | USD 23.41 | USD 22.83 |
2025-06-02 (Monday) | 7,122 | USD 162,595![]() | USD 162,595 | 0 | USD -71 | USD 22.83 | USD 22.8399 |
2025-05-30 (Friday) | 7,122 | USD 162,666![]() | USD 162,666 | 0 | USD -1,995 | USD 22.8399 | USD 23.1201 |
2025-05-29 (Thursday) | 7,122 | USD 164,661![]() | USD 164,661 | 0 | USD -1,851 | USD 23.1201 | USD 23.3799 |
2025-05-28 (Wednesday) | 7,122 | USD 166,512![]() | USD 166,512 | 0 | USD -1,069 | USD 23.3799 | USD 23.53 |
2025-05-27 (Tuesday) | 7,122 | USD 167,581![]() | USD 167,581 | 0 | USD 4,915 | USD 23.53 | USD 22.8399 |
2025-05-26 (Monday) | 7,122 | USD 162,666 | USD 162,666 | 0 | USD 0 | USD 22.8399 | USD 22.8399 |
2025-05-23 (Friday) | 7,122![]() | USD 162,666![]() | USD 162,666 | 24 | USD -2,575 | USD 22.8399 | USD 23.2799 |
2025-05-22 (Thursday) | 7,098 | USD 165,241![]() | USD 165,241 | 0 | USD -284 | USD 23.2799 | USD 23.32 |
2025-05-21 (Wednesday) | 7,098 | USD 165,525![]() | USD 165,525 | 0 | USD -1,420 | USD 23.32 | USD 23.52 |
2025-05-20 (Tuesday) | 7,098 | USD 166,945![]() | USD 166,945 | 0 | USD -284 | USD 23.52 | USD 23.56 |
2025-05-19 (Monday) | 7,098![]() | USD 167,229![]() | USD 167,229 | -24 | USD 1,215 | USD 23.56 | USD 23.31 |
2025-05-16 (Friday) | 7,122 | USD 166,014![]() | USD 166,014 | 0 | USD 1,140 | USD 23.31 | USD 23.15 |
2025-05-15 (Thursday) | 7,122![]() | USD 164,874![]() | USD 164,874 | -72 | USD 1,930 | USD 23.15 | USD 22.65 |
2025-05-14 (Wednesday) | 7,194 | USD 162,944![]() | USD 162,944 | 0 | USD -2,662 | USD 22.65 | USD 23.02 |
2025-05-13 (Tuesday) | 7,194 | USD 165,606![]() | USD 165,606 | 0 | USD -503 | USD 23.02 | USD 23.0899 |
2025-05-12 (Monday) | 7,194![]() | USD 166,109![]() | USD 166,109 | -24 | USD 10,128 | USD 23.0899 | USD 21.61 |
2025-05-09 (Friday) | 7,218![]() | USD 155,981![]() | USD 155,981 | -24 | USD -157 | USD 21.61 | USD 21.5601 |
2025-05-08 (Thursday) | 7,242 | USD 156,138![]() | USD 156,138 | 0 | USD 2,535 | USD 21.5601 | USD 21.21 |
2025-05-07 (Wednesday) | 7,242 | USD 153,603![]() | USD 153,603 | 0 | USD 1,159 | USD 21.21 | USD 21.05 |
2025-05-06 (Tuesday) | 7,242 | USD 152,444![]() | USD 152,444 | 0 | USD -435 | USD 21.05 | USD 21.1101 |
2025-05-05 (Monday) | 7,242 | USD 152,879![]() | USD 152,879 | 0 | USD -217 | USD 21.1101 | USD 21.14 |
2025-05-02 (Friday) | 7,242 | USD 153,096![]() | USD 153,096 | 0 | USD -579 | USD 21.14 | USD 21.22 |
2025-05-01 (Thursday) | 7,242 | USD 153,675![]() | USD 153,675 | 0 | USD 1,448 | USD 21.22 | USD 21.02 |
2025-04-30 (Wednesday) | 7,242![]() | USD 152,227![]() | USD 152,227 | -24 | USD -1,958 | USD 21.02 | USD 21.2201 |
2025-04-29 (Tuesday) | 7,266 | USD 154,185![]() | USD 154,185 | 0 | USD 800 | USD 21.2201 | USD 21.11 |
2025-04-28 (Monday) | 7,266 | USD 153,385![]() | USD 153,385 | 0 | USD 218 | USD 21.11 | USD 21.08 |
2025-04-25 (Friday) | 7,266 | USD 153,167![]() | USD 153,167 | 0 | USD 290 | USD 21.08 | USD 21.04 |
2025-04-24 (Thursday) | 7,266![]() | USD 152,877![]() | USD 152,877 | -48 | USD 2,062 | USD 21.04 | USD 20.62 |
2025-04-23 (Wednesday) | 7,314 | USD 150,815![]() | USD 150,815 | 0 | USD 3,657 | USD 20.62 | USD 20.12 |
2025-04-22 (Tuesday) | 7,314 | USD 147,158![]() | USD 147,158 | 0 | USD 2,121 | USD 20.12 | USD 19.8301 |
2025-04-21 (Monday) | 7,314 | USD 145,037![]() | USD 145,037 | 0 | USD -73 | USD 19.8301 | USD 19.84 |
2025-04-18 (Friday) | 7,314 | USD 145,110 | USD 145,110 | 0 | USD 0 | USD 19.84 | USD 19.84 |
2025-04-17 (Thursday) | 7,314![]() | USD 145,110![]() | USD 145,110 | -24 | USD -2,017 | USD 19.84 | USD 20.05 |
2025-04-16 (Wednesday) | 7,338 | USD 147,127![]() | USD 147,127 | 0 | USD -807 | USD 20.05 | USD 20.16 |
2025-04-15 (Tuesday) | 7,338![]() | USD 147,934![]() | USD 147,934 | -72 | USD -1,007 | USD 20.16 | USD 20.1 |
2025-04-14 (Monday) | 7,410![]() | USD 148,941![]() | USD 148,941 | -72 | USD -2,121 | USD 20.1 | USD 20.1901 |
2025-04-11 (Friday) | 7,482 | USD 151,062![]() | USD 151,062 | 0 | USD 1,646 | USD 20.1901 | USD 19.9701 |
2025-04-10 (Thursday) | 7,482 | USD 149,416![]() | USD 149,416 | 0 | USD -4,040 | USD 19.9701 | USD 20.51 |
2025-04-09 (Wednesday) | 7,482![]() | USD 153,456![]() | USD 153,456 | -96 | USD 7,731 | USD 20.51 | USD 19.23 |
2025-04-08 (Tuesday) | 7,578 | USD 145,725![]() | USD 145,725 | 0 | USD -530 | USD 19.23 | USD 19.2999 |
2025-04-07 (Monday) | 7,578![]() | USD 146,255![]() | USD 146,255 | -168 | USD -3,320 | USD 19.2999 | USD 19.31 |
2025-04-04 (Friday) | 7,746![]() | USD 149,575![]() | USD 149,575 | -240 | USD -22,683 | USD 19.31 | USD 21.57 |
2025-04-02 (Wednesday) | 7,986 | USD 172,258![]() | USD 172,258 | 0 | USD 2,156 | USD 21.57 | USD 21.3 |
2025-04-01 (Tuesday) | 7,986 | USD 170,102![]() | USD 170,102 | 0 | USD 2,316 | USD 21.3 | USD 21.01 |
2025-03-31 (Monday) | 7,986![]() | USD 167,786![]() | USD 167,786 | 24 | USD -1,088 | USD 21.01 | USD 21.21 |
2025-03-28 (Friday) | 7,962 | USD 168,874![]() | USD 168,874 | 0 | USD -4,220 | USD 21.21 | USD 21.74 |
2025-03-27 (Thursday) | 7,962 | USD 173,094![]() | USD 173,094 | 0 | USD -239 | USD 21.74 | USD 21.77 |
2025-03-26 (Wednesday) | 7,962 | USD 173,333![]() | USD 173,333 | 0 | USD 239 | USD 21.77 | USD 21.74 |
2025-03-25 (Tuesday) | 7,962 | USD 173,094![]() | USD 173,094 | 0 | USD -796 | USD 21.74 | USD 21.84 |
2025-03-24 (Monday) | 7,962 | USD 173,890![]() | USD 173,890 | 0 | USD 3,583 | USD 21.84 | USD 21.39 |
2025-03-21 (Friday) | 7,962 | USD 170,307![]() | USD 170,307 | 0 | USD -398 | USD 21.39 | USD 21.44 |
2025-03-20 (Thursday) | 7,962 | USD 170,705![]() | USD 170,705 | 0 | USD -1,433 | USD 21.44 | USD 21.6199 |
2025-03-19 (Wednesday) | 7,962![]() | USD 172,138![]() | USD 172,138 | -48 | USD 2,807 | USD 21.6199 | USD 21.1399 |
2025-03-18 (Tuesday) | 8,010 | USD 169,331![]() | USD 169,331 | 0 | USD 720 | USD 21.1399 | USD 21.0501 |
2025-03-17 (Monday) | 8,010 | USD 168,611![]() | USD 168,611 | 0 | USD 2,564 | USD 21.0501 | USD 20.73 |
2025-03-14 (Friday) | 8,010![]() | USD 166,047![]() | USD 166,047 | -144 | USD -865 | USD 20.73 | USD 20.47 |
2025-03-13 (Thursday) | 8,154![]() | USD 166,912![]() | USD 166,912 | -48 | USD -4,756 | USD 20.47 | USD 20.93 |
2025-03-12 (Wednesday) | 8,202![]() | USD 171,668![]() | USD 171,668 | -816 | USD -16,177 | USD 20.93 | USD 20.83 |
2025-03-11 (Tuesday) | 9,018 | USD 187,845![]() | USD 187,845 | 0 | USD -90 | USD 20.83 | USD 20.84 |
2025-03-10 (Monday) | 9,018 | USD 187,935![]() | USD 187,935 | 0 | USD -5,321 | USD 20.84 | USD 21.43 |
2025-03-07 (Friday) | 9,018![]() | USD 193,256![]() | USD 193,256 | -48 | USD -1,482 | USD 21.43 | USD 21.48 |
2025-03-06 (Thursday) | 9,066![]() | USD 194,738![]() | USD 194,738 | -72 | USD -4,927 | USD 21.48 | USD 21.85 |
2025-03-05 (Wednesday) | 9,138 | USD 199,665![]() | USD 199,665 | 0 | USD 2,741 | USD 21.85 | USD 21.55 |
2025-03-04 (Tuesday) | 9,138 | USD 196,924![]() | USD 196,924 | 0 | USD -1,371 | USD 21.55 | USD 21.7 |
2025-03-03 (Monday) | 9,138![]() | USD 198,295![]() | USD 198,295 | -24 | USD -7,758 | USD 21.7 | USD 22.49 |
2025-02-28 (Friday) | 9,162![]() | USD 206,053![]() | USD 206,053 | -144 | USD -3,425 | USD 22.49 | USD 22.51 |
2025-02-27 (Thursday) | 9,306 | USD 209,478![]() | USD 209,478 | 0 | USD -4,467 | USD 22.51 | USD 22.99 |
2025-02-26 (Wednesday) | 9,306![]() | USD 213,945![]() | USD 213,945 | -24 | USD -2,511 | USD 22.99 | USD 23.2 |
2025-02-25 (Tuesday) | 9,330![]() | USD 216,456![]() | USD 216,456 | -72 | USD -4,679 | USD 23.2 | USD 23.52 |
2025-02-24 (Monday) | 9,402 | USD 221,135![]() | USD 221,135 | 0 | USD -1,692 | USD 23.52 | USD 23.7 |
2025-02-21 (Friday) | 9,402 | USD 222,827![]() | USD 222,827 | 0 | USD -5,642 | USD 23.7 | USD 24.3 |
2025-02-20 (Thursday) | 9,402 | USD 228,469![]() | USD 228,469 | 0 | USD 1,129 | USD 24.3 | USD 24.18 |
2025-02-19 (Wednesday) | 9,402 | USD 227,340 | USD 227,340 | 0 | USD 0 | USD 24.18 | USD 24.18 |
2025-02-19 (Wednesday) | 9,402 | USD 227,340 | USD 227,340 | 0 | USD 0 | USD 24.18 | USD 24.18 |
2025-02-18 (Tuesday) | 9,402![]() | USD 227,340![]() | USD 227,340 | 120 | USD 2,530 | USD 24.18 | USD 24.22 |
2025-02-17 (Monday) | 9,282 | USD 224,810 | USD 224,810 | 0 | USD 0 | USD 24.22 | USD 24.22 |
2025-02-14 (Friday) | 9,282 | USD 224,810![]() | USD 224,810 | 0 | USD -2,506 | USD 24.22 | USD 24.49 |
2025-02-13 (Thursday) | 9,282![]() | USD 227,316![]() | USD 227,316 | 24 | USD 4,291 | USD 24.49 | USD 24.09 |
2025-02-12 (Wednesday) | 9,258![]() | USD 223,025![]() | USD 223,025 | 24 | USD -5,147 | USD 24.09 | USD 24.71 |
2025-02-11 (Tuesday) | 9,234![]() | USD 228,172![]() | USD 228,172 | 72 | USD 2,237 | USD 24.71 | USD 24.66 |
2025-02-10 (Monday) | 9,162 | USD 225,935![]() | USD 225,935 | 0 | USD 3,940 | USD 24.66 | USD 24.23 |
2025-02-07 (Friday) | 9,162 | USD 221,995![]() | USD 221,995 | 0 | USD 1,466 | USD 24.23 | USD 24.07 |
2025-02-06 (Thursday) | 9,162![]() | USD 220,529![]() | USD 220,529 | 216 | USD -169 | USD 24.07 | USD 24.67 |
2025-02-05 (Wednesday) | 8,946 | USD 220,698![]() | USD 220,698 | 0 | USD 4,742 | USD 24.67 | USD 24.14 |
2025-02-04 (Tuesday) | 8,946 | USD 215,956![]() | USD 215,956 | 0 | USD 1,520 | USD 24.14 | USD 23.97 |
2025-02-03 (Monday) | 8,946 | USD 214,436![]() | USD 214,436 | 0 | USD 1,163 | USD 23.97 | USD 23.84 |
2025-01-31 (Friday) | 8,946 | USD 213,273![]() | USD 213,273 | 0 | USD -10,914 | USD 23.84 | USD 25.06 |
2025-01-30 (Thursday) | 8,946 | USD 224,187![]() | USD 224,187 | 0 | USD 24,244 | USD 25.06 | USD 22.35 |
2025-01-29 (Wednesday) | 8,946 | USD 199,943![]() | USD 199,943 | 0 | USD -2,326 | USD 22.35 | USD 22.61 |
2025-01-28 (Tuesday) | 8,946 | USD 202,269![]() | USD 202,269 | 0 | USD 3,936 | USD 22.61 | USD 22.17 |
2025-01-27 (Monday) | 8,946![]() | USD 198,333![]() | USD 198,333 | 24 | USD -6,248 | USD 22.17 | USD 22.9299 |
2025-01-24 (Friday) | 8,922 | USD 204,581![]() | USD 204,581 | 0 | USD -893 | USD 22.9299 | USD 23.03 |
2025-01-23 (Thursday) | 8,922 | USD 205,474![]() | USD 205,474 | 0 | USD 3,748 | USD 23.03 | USD 22.61 |
2025-01-22 (Wednesday) | 8,922 | USD 201,726 | USD 201,726 | ||||
2025-01-21 (Tuesday) | 8,970 | USD 202,004 | USD 202,004 | ||||
2025-01-20 (Monday) | 8,970 | USD 198,686 | USD 198,686 | ||||
2025-01-17 (Friday) | 8,970 | USD 198,686 | USD 198,686 | ||||
2025-01-16 (Thursday) | 8,994 | USD 198,318 | USD 198,318 | ||||
2025-01-15 (Wednesday) | 8,970 | USD 199,852 | USD 199,852 | ||||
2025-01-14 (Tuesday) | 8,970 | USD 196,712 | USD 196,712 | ||||
2025-01-13 (Monday) | 8,898 | USD 190,239 | USD 190,239 | ||||
2025-01-10 (Friday) | 8,850 | USD 188,682 | USD 188,682 | ||||
2025-01-09 (Thursday) | 8,850 | USD 192,576 | USD 192,576 | ||||
2025-01-09 (Thursday) | 8,850 | USD 192,576 | USD 192,576 | ||||
2025-01-09 (Thursday) | 8,850 | USD 192,576 | USD 192,576 | ||||
2025-01-08 (Wednesday) | 8,850 | USD 192,576 | USD 192,576 | ||||
2025-01-08 (Wednesday) | 8,850 | USD 192,576 | USD 192,576 | ||||
2025-01-08 (Wednesday) | 8,850 | USD 192,576 | USD 192,576 | ||||
2025-01-02 (Thursday) | 8,706 | USD 187,701![]() | USD 187,701 | 0 | USD 522 | USD 21.56 | USD 21.5 |
2024-12-30 (Monday) | 8,706![]() | USD 187,179![]() | USD 187,179 | 120 | USD -8,324 | USD 21.5 | USD 22.77 |
2024-12-10 (Tuesday) | 8,586 | USD 195,503![]() | USD 195,503 | 0 | USD 3,863 | USD 22.77 | USD 22.3201 |
2024-12-09 (Monday) | 8,586 | USD 191,640![]() | USD 191,640 | 0 | USD 687 | USD 22.3201 | USD 22.24 |
2024-12-06 (Friday) | 8,586![]() | USD 190,953![]() | USD 190,953 | 96 | USD 13 | USD 22.24 | USD 22.49 |
2024-12-05 (Thursday) | 8,490![]() | USD 190,940![]() | USD 190,940 | 24 | USD -2,931 | USD 22.49 | USD 22.9 |
2024-12-04 (Wednesday) | 8,466![]() | USD 193,871![]() | USD 193,871 | 120 | USD 9,174 | USD 22.9 | USD 22.13 |
2024-12-03 (Tuesday) | 8,346 | USD 184,697![]() | USD 184,697 | 0 | USD -2,003 | USD 22.13 | USD 22.37 |
2024-12-02 (Monday) | 8,346 | USD 186,700![]() | USD 186,700 | 0 | USD 4,090 | USD 22.37 | USD 21.8799 |
2024-11-29 (Friday) | 8,346![]() | USD 182,610![]() | USD 182,610 | 120 | USD 1,473 | USD 21.8799 | USD 22.0201 |
2024-11-28 (Thursday) | 8,226 | USD 181,137 | USD 181,137 | 0 | USD 0 | USD 22.0201 | USD 22.0201 |
2024-11-27 (Wednesday) | 8,226![]() | USD 181,137![]() | USD 181,137 | 96 | USD 1,383 | USD 22.0201 | USD 22.11 |
2024-11-26 (Tuesday) | 8,130![]() | USD 179,754![]() | USD 179,754 | 24 | USD 1,908 | USD 22.11 | USD 21.94 |
2024-11-25 (Monday) | 8,106 | USD 177,846![]() | USD 177,846 | 0 | USD 1,054 | USD 21.94 | USD 21.81 |
2024-11-22 (Friday) | 8,106 | USD 176,792![]() | USD 176,792 | 0 | USD 2,027 | USD 21.81 | USD 21.56 |
2024-11-21 (Thursday) | 8,106![]() | USD 174,765![]() | USD 174,765 | 120 | USD 5,062 | USD 21.56 | USD 21.2501 |
2024-11-20 (Wednesday) | 7,986![]() | USD 169,703![]() | USD 169,703 | 72 | USD 2,164 | USD 21.2501 | USD 21.17 |
2024-11-19 (Tuesday) | 7,914 | USD 167,539![]() | USD 167,539 | 0 | USD -4,116 | USD 21.17 | USD 21.69 |
2024-11-18 (Monday) | 7,914![]() | USD 171,655![]() | USD 171,655 | 288 | USD -1,760 | USD 21.69 | USD 22.74 |
2024-11-12 (Tuesday) | 7,626![]() | USD 173,415![]() | USD 173,415 | 192 | USD 6,522 | USD 22.74 | USD 22.45 |
2024-11-08 (Friday) | 7,434![]() | USD 166,893![]() | USD 166,893 | 120 | USD 4,815 | USD 22.45 | USD 22.16 |
2024-11-07 (Thursday) | 7,314![]() | USD 162,078![]() | USD 162,078 | 360 | USD 4,431 | USD 22.16 | USD 22.67 |
2024-11-06 (Wednesday) | 6,954![]() | USD 157,647![]() | USD 157,647 | 48 | USD 12,483 | USD 22.67 | USD 21.02 |
2024-11-05 (Tuesday) | 6,906 | USD 145,164![]() | USD 145,164 | 0 | USD 4,627 | USD 21.02 | USD 20.35 |
2024-11-04 (Monday) | 6,906 | USD 140,537![]() | USD 140,537 | 0 | USD -760 | USD 20.35 | USD 20.46 |
2024-11-01 (Friday) | 6,906 | USD 141,297![]() | USD 141,297 | 0 | USD -3,936 | USD 20.46 | USD 21.03 |
2024-10-31 (Thursday) | 6,906![]() | USD 145,233![]() | USD 145,233 | 24 | USD -1,078 | USD 21.03 | USD 21.26 |
2024-10-30 (Wednesday) | 6,882 | USD 146,311![]() | USD 146,311 | 0 | USD 344 | USD 21.26 | USD 21.21 |
2024-10-29 (Tuesday) | 6,882 | USD 145,967![]() | USD 145,967 | 0 | USD 137 | USD 21.21 | USD 21.1901 |
2024-10-28 (Monday) | 6,882 | USD 145,830![]() | USD 145,830 | 0 | USD 3,786 | USD 21.1901 | USD 20.6399 |
2024-10-25 (Friday) | 6,882 | USD 142,044![]() | USD 142,044 | 0 | USD 1,238 | USD 20.6399 | USD 20.46 |
2024-10-24 (Thursday) | 6,882 | USD 140,806![]() | USD 140,806 | 0 | USD -3,028 | USD 20.46 | USD 20.9 |
2024-10-23 (Wednesday) | 6,882 | USD 143,834![]() | USD 143,834 | 0 | USD -3,372 | USD 20.9 | USD 21.39 |
2024-10-22 (Tuesday) | 6,882 | USD 147,206![]() | USD 147,206 | 0 | USD 688 | USD 21.39 | USD 21.29 |
2024-10-21 (Monday) | 6,882 | USD 146,518![]() | USD 146,518 | 0 | USD -1,583 | USD 21.29 | USD 21.5201 |
2024-10-18 (Friday) | 6,882 | USD 148,101 | USD 148,101 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -24 | 24.720* | 22.20 ![]() | |||
2025-06-20 | SELL | -48 | 23.590* | 22.16 ![]() | |||
2025-05-23 | BUY | 24 | 22.840* | 21.96 | |||
2025-05-19 | SELL | -24 | 23.560* | 21.91 ![]() | |||
2025-05-15 | SELL | -72 | 23.150* | 21.88 ![]() | |||
2025-05-12 | SELL | -24 | 23.090* | 21.85 ![]() | |||
2025-05-09 | SELL | -24 | 21.610* | 21.86 ![]() | |||
2025-04-30 | SELL | -24 | 21.020* | 21.90 ![]() | |||
2025-04-24 | SELL | -48 | 21.040* | 21.93 ![]() | |||
2025-04-17 | SELL | -24 | 19.840* | 22.03 ![]() | |||
2025-04-15 | SELL | -72 | 20.160* | 22.07 ![]() | |||
2025-04-14 | SELL | -72 | 20.100* | 22.10 ![]() | |||
2025-04-09 | SELL | -96 | 20.510* | 22.16 ![]() | |||
2025-04-07 | SELL | -168 | 19.300* | 22.23 ![]() | |||
2025-04-04 | SELL | -240 | 19.310* | 22.26 ![]() | |||
2025-03-31 | BUY | 24 | 21.010* | 22.29 | |||
2025-03-19 | SELL | -48 | 21.620* | 22.37 ![]() | |||
2025-03-14 | SELL | -144 | 20.730* | 22.43 ![]() | |||
2025-03-13 | SELL | -48 | 20.470* | 22.45 ![]() | |||
2025-03-12 | SELL | -816 | 20.930* | 22.48 ![]() | |||
2025-03-07 | SELL | -48 | 21.430* | 22.54 ![]() | |||
2025-03-06 | SELL | -72 | 21.480* | 22.56 ![]() | |||
2025-03-03 | SELL | -24 | 21.700* | 22.60 ![]() | |||
2025-02-28 | SELL | -144 | 22.490* | 22.60 ![]() | |||
2025-02-26 | SELL | -24 | 22.990* | 22.59 ![]() | |||
2025-02-25 | SELL | -72 | 23.200* | 22.58 ![]() | |||
2025-02-18 | BUY | 120 | 24.180* | 22.42 | |||
2025-02-13 | BUY | 24 | 24.490* | 22.31 | |||
2025-02-12 | BUY | 24 | 24.090* | 22.27 | |||
2025-02-11 | BUY | 72 | 24.710* | 22.22 | |||
2025-02-06 | BUY | 216 | 24.070* | 22.08 | |||
2025-01-27 | BUY | 24 | 22.170* | 21.75 | |||
2024-12-30 | BUY | 120 | 21.500* | 21.69 | |||
2024-12-06 | BUY | 96 | 22.240* | 21.62 | |||
2024-12-05 | BUY | 24 | 22.490* | 21.59 | |||
2024-12-04 | BUY | 120 | 22.900* | 21.54 | |||
2024-11-29 | BUY | 120 | 21.880* | 21.47 | |||
2024-11-27 | BUY | 96 | 22.020* | 21.42 | |||
2024-11-26 | BUY | 24 | 22.110* | 21.39 | |||
2024-11-21 | BUY | 120 | 21.560* | 21.33 | |||
2024-11-20 | BUY | 72 | 21.250* | 21.34 | |||
2024-11-18 | BUY | 288 | 21.690* | 21.33 | |||
2024-11-12 | BUY | 192 | 22.740* | 21.23 | |||
2024-11-08 | BUY | 120 | 22.450* | 21.14 | |||
2024-11-07 | BUY | 360 | 22.160* | 21.07 | |||
2024-11-06 | BUY | 48 | 22.670* | 20.93 | |||
2024-10-31 | BUY | 24 | 21.030* | 21.04 |
* (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 | 64,079 | 0 | 173,948 | 36.8% |
2025-06-26 | 180,828 | 0 | 354,617 | 51.0% |
2025-06-25 | 47,247 | 0 | 127,468 | 37.1% |
2025-06-24 | 94,569 | 0 | 272,625 | 34.7% |
2025-06-23 | 65,323 | 1,913 | 112,331 | 58.2% |
2025-06-20 | 85,088 | 0 | 131,214 | 64.8% |
2025-06-18 | 56,307 | 0 | 114,262 | 49.3% |
2025-06-17 | 55,712 | 0 | 113,769 | 49.0% |
2025-06-16 | 64,946 | 0 | 95,021 | 68.3% |
2025-06-13 | 50,761 | 0 | 93,710 | 54.2% |
2025-06-12 | 73,242 | 0 | 186,850 | 39.2% |
2025-06-11 | 89,110 | 0 | 211,707 | 42.1% |
2025-06-10 | 46,476 | 152 | 133,161 | 34.9% |
2025-06-09 | 87,448 | 0 | 208,436 | 42.0% |
2025-06-06 | 53,011 | 0 | 122,393 | 43.3% |
2025-06-05 | 20,314 | 0 | 60,077 | 33.8% |
2025-06-04 | 42,554 | 0 | 101,156 | 42.1% |
2025-06-03 | 43,343 | 0 | 154,312 | 28.1% |
2025-06-02 | 32,430 | 765 | 113,297 | 28.6% |
2025-05-30 | 33,334 | 0 | 57,640 | 57.8% |
2025-05-29 | 33,510 | 0 | 69,786 | 48.0% |
2025-05-28 | 36,520 | 200 | 73,816 | 49.5% |
2025-05-27 | 40,770 | 0 | 93,002 | 43.8% |
2025-05-23 | 29,352 | 0 | 60,660 | 48.4% |
2025-05-22 | 42,824 | 0 | 88,017 | 48.7% |
2025-05-21 | 112,795 | 0 | 208,338 | 54.1% |
2025-05-20 | 24,748 | 0 | 79,799 | 31.0% |
2025-05-19 | 28,943 | 0 | 105,901 | 27.3% |
2025-05-16 | 34,909 | 1,145 | 95,972 | 36.4% |
2025-05-15 | 35,865 | 22 | 107,565 | 33.3% |
2025-05-14 | 46,746 | 500 | 181,855 | 25.7% |
2025-05-13 | 174,382 | 0 | 429,332 | 40.6% |
2025-05-12 | 63,741 | 0 | 169,133 | 37.7% |
2025-05-09 | 72,565 | 0 | 161,573 | 44.9% |
2025-05-08 | 156,119 | 0 | 299,336 | 52.2% |
2025-05-07 | 56,118 | 1,199 | 170,950 | 32.8% |
2025-05-06 | 28,583 | 0 | 76,798 | 37.2% |
2025-05-05 | 43,182 | 0 | 110,795 | 39.0% |
2025-05-02 | 26,452 | 0 | 109,352 | 24.2% |
2025-05-01 | 27,341 | 0 | 74,854 | 36.5% |
2025-04-30 | 19,308 | 0 | 80,761 | 23.9% |
2025-04-29 | 22,404 | 0 | 65,094 | 34.4% |
2025-04-28 | 32,632 | 0 | 69,813 | 46.7% |
2025-04-25 | 22,895 | 0 | 51,120 | 44.8% |
2025-04-24 | 89,731 | 0 | 156,177 | 57.5% |
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.