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 | Phillips Edison & Co Inc |
Ticker | PECO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US71844V2016 |
LEI | 549300JPN4YHYPXTJQ85 |
Date | Number of PECO Shares Held | Base Market Value of PECO Shares | Local Market Value of PECO Shares | Change in PECO Shares Held | Change in PECO Base Value | Current Price per PECO Share Held | Previous Price per PECO Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 109,867 | USD 3,846,444 | USD 3,846,444 | ||||
2025-06-25 (Wednesday) | 109,867![]() | USD 3,788,214![]() | USD 3,788,214 | -384 | USD -133,414 | USD 34.48 | USD 35.57 |
2025-06-24 (Tuesday) | 110,251 | USD 3,921,628![]() | USD 3,921,628 | 0 | USD -39,690 | USD 35.57 | USD 35.93 |
2025-06-23 (Monday) | 110,251![]() | USD 3,961,318![]() | USD 3,961,318 | 2,551 | USD 148,738 | USD 35.93 | USD 35.4 |
2025-06-20 (Friday) | 107,700![]() | USD 3,812,580![]() | USD 3,812,580 | -748 | USD -19,972 | USD 35.4 | USD 35.34 |
2025-06-19 (Thursday) | 108,448 | USD 3,832,552 | USD 3,832,552 | 0 | USD 0 | USD 35.34 | USD 35.34 |
2025-06-18 (Wednesday) | 108,448 | USD 3,832,552![]() | USD 3,832,552 | 0 | USD 28,196 | USD 35.34 | USD 35.08 |
2025-06-17 (Tuesday) | 108,448 | USD 3,804,356![]() | USD 3,804,356 | 0 | USD -7,591 | USD 35.08 | USD 35.15 |
2025-06-16 (Monday) | 108,448 | USD 3,811,947![]() | USD 3,811,947 | 0 | USD -32,535 | USD 35.15 | USD 35.45 |
2025-06-13 (Friday) | 108,448 | USD 3,844,482![]() | USD 3,844,482 | 0 | USD -29,281 | USD 35.45 | USD 35.72 |
2025-06-12 (Thursday) | 108,448 | USD 3,873,763![]() | USD 3,873,763 | 0 | USD -3,253 | USD 35.72 | USD 35.75 |
2025-06-11 (Wednesday) | 108,448 | USD 3,877,016![]() | USD 3,877,016 | 0 | USD -53,140 | USD 35.75 | USD 36.24 |
2025-06-10 (Tuesday) | 108,448 | USD 3,930,156![]() | USD 3,930,156 | 0 | USD 18,437 | USD 36.24 | USD 36.07 |
2025-06-09 (Monday) | 108,448 | USD 3,911,719![]() | USD 3,911,719 | 0 | USD 36,872 | USD 36.07 | USD 35.73 |
2025-06-06 (Friday) | 108,448 | USD 3,874,847![]() | USD 3,874,847 | 0 | USD 41,210 | USD 35.73 | USD 35.35 |
2025-06-05 (Thursday) | 108,448 | USD 3,833,637![]() | USD 3,833,637 | 0 | USD -28,196 | USD 35.35 | USD 35.61 |
2025-06-04 (Wednesday) | 108,448 | USD 3,861,833![]() | USD 3,861,833 | 0 | USD 1,084 | USD 35.61 | USD 35.6 |
2025-06-03 (Tuesday) | 108,448 | USD 3,860,749![]() | USD 3,860,749 | 0 | USD -37,957 | USD 35.6 | USD 35.95 |
2025-06-02 (Monday) | 108,448 | USD 3,898,706![]() | USD 3,898,706 | 0 | USD 53,140 | USD 35.95 | USD 35.46 |
2025-05-30 (Friday) | 108,448![]() | USD 3,845,566![]() | USD 3,845,566 | 95,343 | USD 3,381,125 | USD 35.46 | USD 35.44 |
2025-05-29 (Thursday) | 13,105 | USD 464,441![]() | USD 464,441 | 0 | USD 8,387 | USD 35.44 | USD 34.8 |
2025-05-28 (Wednesday) | 13,105 | USD 456,054![]() | USD 456,054 | 0 | USD -1,311 | USD 34.8 | USD 34.9 |
2025-05-27 (Tuesday) | 13,105 | USD 457,365![]() | USD 457,365 | 0 | USD 12,581 | USD 34.9 | USD 33.94 |
2025-05-26 (Monday) | 13,105 | USD 444,784 | USD 444,784 | 0 | USD 0 | USD 33.94 | USD 33.94 |
2025-05-23 (Friday) | 13,105![]() | USD 444,784![]() | USD 444,784 | 45 | USD -1,084 | USD 33.94 | USD 34.14 |
2025-05-22 (Thursday) | 13,060 | USD 445,868![]() | USD 445,868 | 0 | USD -2,743 | USD 34.14 | USD 34.35 |
2025-05-21 (Wednesday) | 13,060 | USD 448,611![]() | USD 448,611 | 0 | USD -14,235 | USD 34.35 | USD 35.44 |
2025-05-20 (Tuesday) | 13,060 | USD 462,846![]() | USD 462,846 | 0 | USD -9,926 | USD 35.44 | USD 36.2 |
2025-05-19 (Monday) | 13,060![]() | USD 472,772![]() | USD 472,772 | -45 | USD -2,677 | USD 36.2 | USD 36.28 |
2025-05-16 (Friday) | 13,105 | USD 475,449![]() | USD 475,449 | 0 | USD 5,111 | USD 36.28 | USD 35.89 |
2025-05-15 (Thursday) | 13,105![]() | USD 470,338![]() | USD 470,338 | -135 | USD 2,834 | USD 35.89 | USD 35.31 |
2025-05-14 (Wednesday) | 13,240 | USD 467,504![]() | USD 467,504 | 0 | USD -5,032 | USD 35.31 | USD 35.69 |
2025-05-13 (Tuesday) | 13,240 | USD 472,536![]() | USD 472,536 | 0 | USD -9,268 | USD 35.69 | USD 36.39 |
2025-05-12 (Monday) | 13,240![]() | USD 481,804![]() | USD 481,804 | -45 | USD 8,725 | USD 36.39 | USD 35.61 |
2025-05-09 (Friday) | 13,285![]() | USD 473,079![]() | USD 473,079 | -45 | USD 3,463 | USD 35.61 | USD 35.23 |
2025-05-08 (Thursday) | 13,330 | USD 469,616![]() | USD 469,616 | 0 | USD -3,732 | USD 35.23 | USD 35.51 |
2025-05-07 (Wednesday) | 13,330 | USD 473,348![]() | USD 473,348 | 0 | USD 1,333 | USD 35.51 | USD 35.41 |
2025-05-06 (Tuesday) | 13,330 | USD 472,015 | USD 472,015 | 0 | USD 0 | USD 35.41 | USD 35.41 |
2025-05-05 (Monday) | 13,330 | USD 472,015![]() | USD 472,015 | 0 | USD -1,867 | USD 35.41 | USD 35.55 |
2025-05-02 (Friday) | 13,330 | USD 473,882![]() | USD 473,882 | 0 | USD 7,865 | USD 35.55 | USD 34.96 |
2025-05-01 (Thursday) | 13,330 | USD 466,017![]() | USD 466,017 | 0 | USD 3,466 | USD 34.96 | USD 34.7 |
2025-04-30 (Wednesday) | 13,330![]() | USD 462,551![]() | USD 462,551 | -45 | USD -4,905 | USD 34.7 | USD 34.95 |
2025-04-29 (Tuesday) | 13,375 | USD 467,456![]() | USD 467,456 | 0 | USD -803 | USD 34.95 | USD 35.01 |
2025-04-28 (Monday) | 13,375 | USD 468,259![]() | USD 468,259 | 0 | USD -936 | USD 35.01 | USD 35.08 |
2025-04-25 (Friday) | 13,375 | USD 469,195![]() | USD 469,195 | 0 | USD -1,873 | USD 35.08 | USD 35.22 |
2025-04-24 (Thursday) | 13,375![]() | USD 471,068![]() | USD 471,068 | -90 | USD -10,844 | USD 35.22 | USD 35.79 |
2025-04-23 (Wednesday) | 13,465 | USD 481,912![]() | USD 481,912 | 0 | USD -3,501 | USD 35.79 | USD 36.05 |
2025-04-22 (Tuesday) | 13,465 | USD 485,413![]() | USD 485,413 | 0 | USD 10,233 | USD 36.05 | USD 35.29 |
2025-04-21 (Monday) | 13,465 | USD 475,180![]() | USD 475,180 | 0 | USD -11,984 | USD 35.29 | USD 36.18 |
2025-04-18 (Friday) | 13,465 | USD 487,164 | USD 487,164 | 0 | USD 0 | USD 36.18 | USD 36.18 |
2025-04-17 (Thursday) | 13,465![]() | USD 487,164![]() | USD 487,164 | -45 | USD 7,019 | USD 36.18 | USD 35.54 |
2025-04-16 (Wednesday) | 13,510 | USD 480,145![]() | USD 480,145 | 0 | USD 2,431 | USD 35.54 | USD 35.36 |
2025-04-15 (Tuesday) | 13,510![]() | USD 477,714![]() | USD 477,714 | -135 | USD -6,684 | USD 35.36 | USD 35.5 |
2025-04-14 (Monday) | 13,645![]() | USD 484,398![]() | USD 484,398 | -135 | USD 1,409 | USD 35.5 | USD 35.05 |
2025-04-11 (Friday) | 13,780 | USD 482,989![]() | USD 482,989 | 0 | USD 7,303 | USD 35.05 | USD 34.52 |
2025-04-10 (Thursday) | 13,780![]() | USD 475,686![]() | USD 475,686 | 2,488 | USD 81,369 | USD 34.52 | USD 34.92 |
2025-04-09 (Wednesday) | 11,292![]() | USD 394,317![]() | USD 394,317 | -148 | USD 10,734 | USD 34.92 | USD 33.53 |
2025-04-08 (Tuesday) | 11,440 | USD 383,583![]() | USD 383,583 | 0 | USD -9,152 | USD 33.53 | USD 34.33 |
2025-04-07 (Monday) | 11,440![]() | USD 392,735![]() | USD 392,735 | -259 | USD -16,496 | USD 34.33 | USD 34.98 |
2025-04-04 (Friday) | 11,699![]() | USD 409,231![]() | USD 409,231 | -370 | USD -41,305 | USD 34.98 | USD 37.33 |
2025-04-02 (Wednesday) | 12,069 | USD 450,536![]() | USD 450,536 | 0 | USD 5,673 | USD 37.33 | USD 36.86 |
2025-04-01 (Tuesday) | 12,069 | USD 444,863![]() | USD 444,863 | 0 | USD 4,465 | USD 36.86 | USD 36.49 |
2025-03-31 (Monday) | 12,069![]() | USD 440,398![]() | USD 440,398 | 37 | USD 7,727 | USD 36.49 | USD 35.96 |
2025-03-28 (Friday) | 12,032 | USD 432,671![]() | USD 432,671 | 0 | USD 3,249 | USD 35.96 | USD 35.69 |
2025-03-27 (Thursday) | 12,032 | USD 429,422![]() | USD 429,422 | 0 | USD -3,489 | USD 35.69 | USD 35.98 |
2025-03-26 (Wednesday) | 12,032 | USD 432,911![]() | USD 432,911 | 0 | USD 3,970 | USD 35.98 | USD 35.65 |
2025-03-25 (Tuesday) | 12,032 | USD 428,941![]() | USD 428,941 | 0 | USD -1,444 | USD 35.65 | USD 35.77 |
2025-03-24 (Monday) | 12,032 | USD 430,385![]() | USD 430,385 | 0 | USD 10,107 | USD 35.77 | USD 34.93 |
2025-03-21 (Friday) | 12,032 | USD 420,278![]() | USD 420,278 | 0 | USD -3,970 | USD 34.93 | USD 35.26 |
2025-03-20 (Thursday) | 12,032 | USD 424,248![]() | USD 424,248 | 0 | USD 1,444 | USD 35.26 | USD 35.14 |
2025-03-19 (Wednesday) | 12,032![]() | USD 422,804![]() | USD 422,804 | -74 | USD -2,722 | USD 35.14 | USD 35.15 |
2025-03-18 (Tuesday) | 12,106 | USD 425,526![]() | USD 425,526 | 0 | USD 242 | USD 35.15 | USD 35.13 |
2025-03-17 (Monday) | 12,106 | USD 425,284![]() | USD 425,284 | 0 | USD 3,874 | USD 35.13 | USD 34.81 |
2025-03-14 (Friday) | 12,106![]() | USD 421,410![]() | USD 421,410 | -222 | USD -3,043 | USD 34.81 | USD 34.43 |
2025-03-13 (Thursday) | 12,328![]() | USD 424,453![]() | USD 424,453 | -74 | USD -8,625 | USD 34.43 | USD 34.92 |
2025-03-12 (Wednesday) | 12,402![]() | USD 433,078![]() | USD 433,078 | -1,258 | USD -47,208 | USD 34.92 | USD 35.16 |
2025-03-11 (Tuesday) | 13,660 | USD 480,286![]() | USD 480,286 | 0 | USD -4,781 | USD 35.16 | USD 35.51 |
2025-03-10 (Monday) | 13,660 | USD 485,067![]() | USD 485,067 | 0 | USD -6,010 | USD 35.51 | USD 35.95 |
2025-03-07 (Friday) | 13,660![]() | USD 491,077![]() | USD 491,077 | -74 | USD -5,407 | USD 35.95 | USD 36.15 |
2025-03-06 (Thursday) | 13,734![]() | USD 496,484![]() | USD 496,484 | -111 | USD -12,043 | USD 36.15 | USD 36.73 |
2025-03-05 (Wednesday) | 13,845 | USD 508,527![]() | USD 508,527 | 0 | USD 2,631 | USD 36.73 | USD 36.54 |
2025-03-04 (Tuesday) | 13,845 | USD 505,896![]() | USD 505,896 | 0 | USD -9,553 | USD 36.54 | USD 37.23 |
2025-03-03 (Monday) | 13,845![]() | USD 515,449![]() | USD 515,449 | -37 | USD -961 | USD 37.23 | USD 37.2 |
2025-02-28 (Friday) | 13,882![]() | USD 516,410![]() | USD 516,410 | -222 | USD 4,294 | USD 37.2 | USD 36.31 |
2025-02-27 (Thursday) | 14,104 | USD 512,116![]() | USD 512,116 | 0 | USD 4,231 | USD 36.31 | USD 36.01 |
2025-02-26 (Wednesday) | 14,104![]() | USD 507,885![]() | USD 507,885 | -37 | USD -2,747 | USD 36.01 | USD 36.11 |
2025-02-25 (Tuesday) | 14,141![]() | USD 510,632![]() | USD 510,632 | -111 | USD 4,971 | USD 36.11 | USD 35.48 |
2025-02-24 (Monday) | 14,252 | USD 505,661![]() | USD 505,661 | 0 | USD 3,278 | USD 35.48 | USD 35.25 |
2025-02-21 (Friday) | 14,252 | USD 502,383![]() | USD 502,383 | 0 | USD -1,853 | USD 35.25 | USD 35.38 |
2025-02-20 (Thursday) | 14,252 | USD 504,236![]() | USD 504,236 | 0 | USD -5,843 | USD 35.38 | USD 35.79 |
2025-02-19 (Wednesday) | 14,252 | USD 510,079![]() | USD 510,079 | 0 | USD -5,416 | USD 35.79 | USD 36.17 |
2025-02-18 (Tuesday) | 14,252![]() | USD 515,495![]() | USD 515,495 | 185 | USD 924 | USD 36.17 | USD 36.58 |
2025-02-17 (Monday) | 14,067 | USD 514,571 | USD 514,571 | 0 | USD 0 | USD 36.58 | USD 36.58 |
2025-02-14 (Friday) | 14,067 | USD 514,571![]() | USD 514,571 | 0 | USD -9,284 | USD 36.58 | USD 37.24 |
2025-02-13 (Thursday) | 14,067![]() | USD 523,855![]() | USD 523,855 | 37 | USD 4,464 | USD 37.24 | USD 37.02 |
2025-02-12 (Wednesday) | 14,030![]() | USD 519,391![]() | USD 519,391 | 37 | USD -29 | USD 37.02 | USD 37.12 |
2025-02-11 (Tuesday) | 13,993![]() | USD 519,420![]() | USD 519,420 | 111 | USD 8,285 | USD 37.12 | USD 36.82 |
2025-02-10 (Monday) | 13,882 | USD 511,135![]() | USD 511,135 | 0 | USD -6,941 | USD 36.82 | USD 37.32 |
2025-02-07 (Friday) | 13,882 | USD 518,076![]() | USD 518,076 | 0 | USD 9,856 | USD 37.32 | USD 36.61 |
2025-02-06 (Thursday) | 13,882![]() | USD 508,220![]() | USD 508,220 | 333 | USD 8,804 | USD 36.61 | USD 36.86 |
2025-02-05 (Wednesday) | 13,549 | USD 499,416![]() | USD 499,416 | 0 | USD 7,045 | USD 36.86 | USD 36.34 |
2025-02-04 (Tuesday) | 13,549 | USD 492,371![]() | USD 492,371 | 0 | USD 1,897 | USD 36.34 | USD 36.2 |
2025-02-03 (Monday) | 13,549 | USD 490,474![]() | USD 490,474 | 0 | USD -1,761 | USD 36.2 | USD 36.33 |
2025-01-31 (Friday) | 13,549 | USD 492,235![]() | USD 492,235 | 0 | USD -5,149 | USD 36.33 | USD 36.71 |
2025-01-30 (Thursday) | 13,549 | USD 497,384![]() | USD 497,384 | 0 | USD 5,691 | USD 36.71 | USD 36.29 |
2025-01-29 (Wednesday) | 13,549 | USD 491,693![]() | USD 491,693 | 0 | USD -8,672 | USD 36.29 | USD 36.93 |
2025-01-28 (Tuesday) | 13,549 | USD 500,365![]() | USD 500,365 | 0 | USD -5,013 | USD 36.93 | USD 37.3 |
2025-01-27 (Monday) | 13,549![]() | USD 505,378![]() | USD 505,378 | 37 | USD 10,569 | USD 37.3 | USD 36.62 |
2025-01-24 (Friday) | 13,512 | USD 494,809![]() | USD 494,809 | 0 | USD 4,323 | USD 36.62 | USD 36.3 |
2025-01-23 (Thursday) | 13,512 | USD 490,486![]() | USD 490,486 | 0 | USD 6,621 | USD 36.3 | USD 35.81 |
2025-01-22 (Wednesday) | 13,512 | USD 483,865 | USD 483,865 | ||||
2025-01-21 (Tuesday) | 13,586 | USD 494,666 | USD 494,666 | ||||
2025-01-20 (Monday) | 13,586 | USD 486,243 | USD 486,243 | ||||
2025-01-17 (Friday) | 13,586 | USD 486,243 | USD 486,243 | ||||
2025-01-16 (Thursday) | 13,623 | USD 489,474 | USD 489,474 | ||||
2025-01-15 (Wednesday) | 13,586 | USD 481,760 | USD 481,760 | ||||
2025-01-14 (Tuesday) | 13,586 | USD 486,922 | USD 486,922 | ||||
2025-01-13 (Monday) | 13,475 | USD 480,384 | USD 480,384 | ||||
2025-01-10 (Friday) | 13,401 | USD 476,540 | USD 476,540 | ||||
2025-01-09 (Thursday) | 13,401 | USD 490,477 | USD 490,477 | ||||
2025-01-09 (Thursday) | 13,401 | USD 490,477 | USD 490,477 | ||||
2025-01-09 (Thursday) | 13,401 | USD 490,477 | USD 490,477 | ||||
2025-01-08 (Wednesday) | 13,401 | USD 490,477 | USD 490,477 | ||||
2025-01-08 (Wednesday) | 13,401 | USD 490,477 | USD 490,477 | ||||
2025-01-08 (Wednesday) | 13,401 | USD 490,477 | USD 490,477 | ||||
2025-01-02 (Thursday) | 13,179 | USD 486,964![]() | USD 486,964 | 0 | USD -3,295 | USD 36.95 | USD 37.2 |
2024-12-30 (Monday) | 13,179![]() | USD 490,259![]() | USD 490,259 | 185 | USD -16,767 | USD 37.2 | USD 39.02 |
2024-12-10 (Tuesday) | 12,994 | USD 507,026![]() | USD 507,026 | 0 | USD -2,339 | USD 39.02 | USD 39.2 |
2024-12-09 (Monday) | 12,994 | USD 509,365![]() | USD 509,365 | 0 | USD -909 | USD 39.2 | USD 39.27 |
2024-12-06 (Friday) | 12,994![]() | USD 510,274![]() | USD 510,274 | 148 | USD 5,041 | USD 39.27 | USD 39.33 |
2024-12-05 (Thursday) | 12,846![]() | USD 505,233![]() | USD 505,233 | 37 | USD 3,376 | USD 39.33 | USD 39.18 |
2024-12-04 (Wednesday) | 12,809![]() | USD 501,857![]() | USD 501,857 | 185 | USD 8,259 | USD 39.18 | USD 39.1 |
2024-12-03 (Tuesday) | 12,624 | USD 493,598![]() | USD 493,598 | 0 | USD -2,273 | USD 39.1 | USD 39.28 |
2024-12-02 (Monday) | 12,624 | USD 495,871![]() | USD 495,871 | 0 | USD -2,777 | USD 39.28 | USD 39.5 |
2024-11-29 (Friday) | 12,624![]() | USD 498,648![]() | USD 498,648 | 185 | USD 3,576 | USD 39.5 | USD 39.8 |
2024-11-28 (Thursday) | 12,439 | USD 495,072 | USD 495,072 | 0 | USD 0 | USD 39.8 | USD 39.8 |
2024-11-27 (Wednesday) | 12,439![]() | USD 495,072![]() | USD 495,072 | 148 | USD 10,438 | USD 39.8 | USD 39.43 |
2024-11-26 (Tuesday) | 12,291![]() | USD 484,634![]() | USD 484,634 | 37 | USD 2,562 | USD 39.43 | USD 39.34 |
2024-11-25 (Monday) | 12,254 | USD 482,072![]() | USD 482,072 | 0 | USD 122 | USD 39.34 | USD 39.33 |
2024-11-22 (Friday) | 12,254 | USD 481,950![]() | USD 481,950 | 0 | USD 3,431 | USD 39.33 | USD 39.05 |
2024-11-21 (Thursday) | 12,254![]() | USD 478,519![]() | USD 478,519 | 185 | USD 8,794 | USD 39.05 | USD 38.92 |
2024-11-20 (Wednesday) | 12,069![]() | USD 469,725![]() | USD 469,725 | 111 | USD 373 | USD 38.92 | USD 39.25 |
2024-11-19 (Tuesday) | 11,958 | USD 469,352![]() | USD 469,352 | 0 | USD 359 | USD 39.25 | USD 39.22 |
2024-11-18 (Monday) | 11,958![]() | USD 468,993![]() | USD 468,993 | 444 | USD 19,602 | USD 39.22 | USD 39.03 |
2024-11-12 (Tuesday) | 11,514![]() | USD 449,391![]() | USD 449,391 | 296 | USD 12,226 | USD 39.03 | USD 38.97 |
2024-11-08 (Friday) | 11,218![]() | USD 437,165![]() | USD 437,165 | 185 | USD 8,423 | USD 38.97 | USD 38.86 |
2024-11-07 (Thursday) | 11,033![]() | USD 428,742![]() | USD 428,742 | 555 | USD 19,262 | USD 38.86 | USD 39.08 |
2024-11-06 (Wednesday) | 10,478![]() | USD 409,480![]() | USD 409,480 | 74 | USD 6,845 | USD 39.08 | USD 38.7 |
2024-11-05 (Tuesday) | 10,404 | USD 402,635![]() | USD 402,635 | 0 | USD 6,451 | USD 38.7 | USD 38.08 |
2024-11-04 (Monday) | 10,404 | USD 396,184![]() | USD 396,184 | 0 | USD 2,913 | USD 38.08 | USD 37.8 |
2024-11-01 (Friday) | 10,404 | USD 393,271![]() | USD 393,271 | 0 | USD -104 | USD 37.8 | USD 37.81 |
2024-10-31 (Thursday) | 10,404![]() | USD 393,375![]() | USD 393,375 | 37 | USD 1,399 | USD 37.81 | USD 37.81 |
2024-10-30 (Wednesday) | 10,367 | USD 391,976![]() | USD 391,976 | 0 | USD 6,842 | USD 37.81 | USD 37.15 |
2024-10-29 (Tuesday) | 10,367 | USD 385,134![]() | USD 385,134 | 0 | USD 4,872 | USD 37.15 | USD 36.68 |
2024-10-28 (Monday) | 10,367 | USD 380,262![]() | USD 380,262 | 0 | USD 3,836 | USD 36.68 | USD 36.31 |
2024-10-25 (Friday) | 10,367 | USD 376,426![]() | USD 376,426 | 0 | USD -7,257 | USD 36.31 | USD 37.01 |
2024-10-24 (Thursday) | 10,367 | USD 383,683 | USD 383,683 | 0 | USD 0 | USD 37.01 | USD 37.01 |
2024-10-23 (Wednesday) | 10,367 | USD 383,683![]() | USD 383,683 | 0 | USD 1,244 | USD 37.01 | USD 36.89 |
2024-10-22 (Tuesday) | 10,367 | USD 382,439![]() | USD 382,439 | 0 | USD 2,592 | USD 36.89 | USD 36.64 |
2024-10-21 (Monday) | 10,367 | USD 379,847![]() | USD 379,847 | 0 | USD -7,153 | USD 36.64 | USD 37.33 |
2024-10-18 (Friday) | 10,367 | USD 387,000 | USD 387,000 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -384 | 34.480* | 36.38 ![]() | |||
2025-06-23 | BUY | 2,551 | 35.930* | 36.39 | |||
2025-06-20 | SELL | -748 | 35.400* | 36.40 ![]() | |||
2025-05-30 | BUY | 95,343 | 35.460* | 36.50 | |||
2025-05-23 | BUY | 45 | 33.940* | 36.58 | |||
2025-05-19 | SELL | -45 | 36.200* | 36.63 ![]() | |||
2025-05-15 | SELL | -135 | 35.890* | 36.64 ![]() | |||
2025-05-12 | SELL | -45 | 36.390* | 36.66 ![]() | |||
2025-05-09 | SELL | -45 | 35.610* | 36.67 ![]() | |||
2025-04-30 | SELL | -45 | 34.700* | 36.77 ![]() | |||
2025-04-24 | SELL | -90 | 35.220* | 36.84 ![]() | |||
2025-04-17 | SELL | -45 | 36.180* | 36.89 ![]() | |||
2025-04-15 | SELL | -135 | 35.360* | 36.92 ![]() | |||
2025-04-14 | SELL | -135 | 35.500* | 36.93 ![]() | |||
2025-04-10 | BUY | 2,488 | 34.520* | 36.98 | |||
2025-04-09 | SELL | -148 | 34.920* | 37.01 ![]() | |||
2025-04-07 | SELL | -259 | 34.330* | 37.08 ![]() | |||
2025-04-04 | SELL | -370 | 34.980* | 37.10 ![]() | |||
2025-03-31 | BUY | 37 | 36.490* | 37.11 | |||
2025-03-19 | SELL | -74 | 35.140* | 37.28 ![]() | |||
2025-03-14 | SELL | -222 | 34.810* | 37.37 ![]() | |||
2025-03-13 | SELL | -74 | 34.430* | 37.42 ![]() | |||
2025-03-12 | SELL | -1,258 | 34.920* | 37.45 ![]() | |||
2025-03-07 | SELL | -74 | 35.950* | 37.54 ![]() | |||
2025-03-06 | SELL | -111 | 36.150* | 37.56 ![]() | |||
2025-03-03 | SELL | -37 | 37.230* | 37.59 ![]() | |||
2025-02-28 | SELL | -222 | 37.200* | 37.60 ![]() | |||
2025-02-26 | SELL | -37 | 36.010* | 37.65 ![]() | |||
2025-02-25 | SELL | -111 | 36.110* | 37.68 ![]() | |||
2025-02-18 | BUY | 185 | 36.170* | 37.87 | |||
2025-02-13 | BUY | 37 | 37.240* | 37.94 | |||
2025-02-12 | BUY | 37 | 37.020* | 37.95 | |||
2025-02-11 | BUY | 111 | 37.120* | 37.97 | |||
2025-02-06 | BUY | 333 | 36.610* | 38.04 | |||
2025-01-27 | BUY | 37 | 37.300* | 38.35 | |||
2024-12-30 | BUY | 185 | 37.200* | 38.54 | |||
2024-12-06 | BUY | 148 | 39.270* | 38.48 | |||
2024-12-05 | BUY | 37 | 39.330* | 38.45 | |||
2024-12-04 | BUY | 185 | 39.180* | 38.42 | |||
2024-11-29 | BUY | 185 | 39.500* | 38.32 | |||
2024-11-27 | BUY | 148 | 39.800* | 38.19 | |||
2024-11-26 | BUY | 37 | 39.430* | 38.13 | |||
2024-11-21 | BUY | 185 | 39.050* | 37.96 | |||
2024-11-20 | BUY | 111 | 38.920* | 37.91 | |||
2024-11-18 | BUY | 444 | 39.220* | 37.74 | |||
2024-11-12 | BUY | 296 | 39.030* | 37.65 | |||
2024-11-08 | BUY | 185 | 38.970* | 37.56 | |||
2024-11-07 | BUY | 555 | 38.860* | 37.46 | |||
2024-11-06 | BUY | 74 | 39.080* | 37.32 | |||
2024-10-31 | BUY | 37 | 37.810* | 36.94 |
* (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 | 50,921 | 678 | 125,290 | 40.6% |
2025-06-26 | 100,784 | 35 | 228,279 | 44.1% |
2025-06-25 | 80,340 | 0 | 159,564 | 50.3% |
2025-06-24 | 93,024 | 10 | 172,131 | 54.0% |
2025-06-23 | 85,385 | 0 | 121,554 | 70.2% |
2025-06-20 | 71,215 | 518 | 131,241 | 54.3% |
2025-06-18 | 58,882 | 0 | 108,553 | 54.2% |
2025-06-17 | 67,809 | 0 | 140,986 | 48.1% |
2025-06-16 | 48,064 | 33 | 122,343 | 39.3% |
2025-06-13 | 89,014 | 0 | 143,111 | 62.2% |
2025-06-12 | 67,433 | 183 | 168,083 | 40.1% |
2025-06-11 | 84,062 | 15 | 291,338 | 28.9% |
2025-06-10 | 61,018 | 0 | 155,611 | 39.2% |
2025-06-09 | 72,031 | 0 | 260,024 | 27.7% |
2025-06-06 | 83,818 | 17 | 160,708 | 52.2% |
2025-06-05 | 116,147 | 0 | 213,515 | 54.4% |
2025-06-04 | 96,445 | 0 | 166,404 | 58.0% |
2025-06-03 | 126,858 | 0 | 201,571 | 62.9% |
2025-06-02 | 1,341,578 | 0 | 1,526,989 | 87.9% |
2025-05-30 | 93,648 | 0 | 147,479 | 63.5% |
2025-05-29 | 169,826 | 75 | 284,845 | 59.6% |
2025-05-28 | 58,449 | 193 | 193,301 | 30.2% |
2025-05-27 | 111,382 | 0 | 270,431 | 41.2% |
2025-05-23 | 453,996 | 24 | 1,135,214 | 40.0% |
2025-05-22 | 65,817 | 380 | 274,213 | 24.0% |
2025-05-21 | 113,814 | 113 | 305,496 | 37.3% |
2025-05-20 | 104,686 | 1,265 | 251,087 | 41.7% |
2025-05-19 | 62,099 | 711 | 152,689 | 40.7% |
2025-05-16 | 64,573 | 0 | 151,063 | 42.7% |
2025-05-15 | 81,851 | 39 | 149,266 | 54.8% |
2025-05-14 | 58,568 | 0 | 128,775 | 45.5% |
2025-05-13 | 145,304 | 15 | 351,280 | 41.4% |
2025-05-12 | 127,821 | 1 | 278,012 | 46.0% |
2025-05-09 | 155,288 | 12 | 270,408 | 57.4% |
2025-05-08 | 71,633 | 0 | 120,845 | 59.3% |
2025-05-07 | 118,620 | 844 | 192,426 | 61.6% |
2025-05-06 | 87,713 | 250 | 132,758 | 66.1% |
2025-05-05 | 130,795 | 0 | 217,802 | 60.1% |
2025-05-02 | 87,082 | 0 | 184,024 | 47.3% |
2025-05-01 | 91,520 | 0 | 232,684 | 39.3% |
2025-04-30 | 74,529 | 0 | 249,076 | 29.9% |
2025-04-29 | 254,630 | 0 | 398,516 | 63.9% |
2025-04-28 | 123,975 | 0 | 322,949 | 38.4% |
2025-04-25 | 230,285 | 0 | 404,527 | 56.9% |
2025-04-24 | 199,747 | 0 | 397,277 | 50.3% |
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.