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 | Power Integrations Inc |
Ticker | POWI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7392761034 |
LEI | 54930085LGXSCIHD5W31 |
Date | Number of POWI Shares Held | Base Market Value of POWI Shares | Local Market Value of POWI Shares | Change in POWI Shares Held | Change in POWI Base Value | Current Price per POWI Share Held | Previous Price per POWI Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 6,217 | USD 350,950 | USD 350,950 | ||||
2025-06-25 (Wednesday) | 6,217![]() | USD 348,090![]() | USD 348,090 | -21 | USD -988 | USD 55.99 | USD 55.9599 |
2025-06-24 (Tuesday) | 6,238 | USD 349,078![]() | USD 349,078 | 0 | USD 6,799 | USD 55.9599 | USD 54.87 |
2025-06-23 (Monday) | 6,238 | USD 342,279![]() | USD 342,279 | 0 | USD 8,608 | USD 54.87 | USD 53.4901 |
2025-06-20 (Friday) | 6,238![]() | USD 333,671![]() | USD 333,671 | -42 | USD -5,700 | USD 53.4901 | USD 54.04 |
2025-06-19 (Thursday) | 6,280 | USD 339,371 | USD 339,371 | 0 | USD 0 | USD 54.04 | USD 54.04 |
2025-06-18 (Wednesday) | 6,280 | USD 339,371![]() | USD 339,371 | 0 | USD -2,575 | USD 54.04 | USD 54.45 |
2025-06-17 (Tuesday) | 6,280 | USD 341,946![]() | USD 341,946 | 0 | USD -14,067 | USD 54.45 | USD 56.69 |
2025-06-16 (Monday) | 6,280 | USD 356,013![]() | USD 356,013 | 0 | USD 9,797 | USD 56.69 | USD 55.1299 |
2025-06-13 (Friday) | 6,280 | USD 346,216![]() | USD 346,216 | 0 | USD -15,638 | USD 55.1299 | USD 57.6201 |
2025-06-12 (Thursday) | 6,280 | USD 361,854![]() | USD 361,854 | 0 | USD -1,067 | USD 57.6201 | USD 57.79 |
2025-06-11 (Wednesday) | 6,280 | USD 362,921![]() | USD 362,921 | 0 | USD -1,507 | USD 57.79 | USD 58.0299 |
2025-06-10 (Tuesday) | 6,280 | USD 364,428![]() | USD 364,428 | 0 | USD 7,410 | USD 58.0299 | USD 56.85 |
2025-06-09 (Monday) | 6,280 | USD 357,018![]() | USD 357,018 | 0 | USD 13,251 | USD 56.85 | USD 54.74 |
2025-06-06 (Friday) | 6,280 | USD 343,767![]() | USD 343,767 | 0 | USD 6,154 | USD 54.74 | USD 53.76 |
2025-06-05 (Thursday) | 6,280 | USD 337,613![]() | USD 337,613 | 0 | USD -4,961 | USD 53.76 | USD 54.55 |
2025-06-04 (Wednesday) | 6,280 | USD 342,574![]() | USD 342,574 | 0 | USD 22,796 | USD 54.55 | USD 50.9201 |
2025-06-03 (Tuesday) | 6,280 | USD 319,778![]() | USD 319,778 | 0 | USD 7,599 | USD 50.9201 | USD 49.71 |
2025-06-02 (Monday) | 6,280 | USD 312,179![]() | USD 312,179 | 0 | USD -125 | USD 49.71 | USD 49.7299 |
2025-05-30 (Friday) | 6,280 | USD 312,304![]() | USD 312,304 | 0 | USD -5,715 | USD 49.7299 | USD 50.64 |
2025-05-29 (Thursday) | 6,280 | USD 318,019![]() | USD 318,019 | 0 | USD 4,396 | USD 50.64 | USD 49.94 |
2025-05-28 (Wednesday) | 6,280 | USD 313,623![]() | USD 313,623 | 0 | USD -7,787 | USD 49.94 | USD 51.1799 |
2025-05-27 (Tuesday) | 6,280 | USD 321,410![]() | USD 321,410 | 0 | USD 8,289 | USD 51.1799 | USD 49.86 |
2025-05-26 (Monday) | 6,280 | USD 313,121 | USD 313,121 | 0 | USD 0 | USD 49.86 | USD 49.86 |
2025-05-23 (Friday) | 6,280![]() | USD 313,121![]() | USD 313,121 | 21 | USD -3,021 | USD 49.86 | USD 50.51 |
2025-05-22 (Thursday) | 6,259 | USD 316,142![]() | USD 316,142 | 0 | USD -4,256 | USD 50.51 | USD 51.19 |
2025-05-21 (Wednesday) | 6,259 | USD 320,398![]() | USD 320,398 | 0 | USD -10,265 | USD 51.19 | USD 52.83 |
2025-05-20 (Tuesday) | 6,259 | USD 330,663![]() | USD 330,663 | 0 | USD 1,565 | USD 52.83 | USD 52.58 |
2025-05-19 (Monday) | 6,259![]() | USD 329,098![]() | USD 329,098 | -21 | USD -9,834 | USD 52.58 | USD 53.9701 |
2025-05-16 (Friday) | 6,280 | USD 338,932![]() | USD 338,932 | 0 | USD -1,821 | USD 53.9701 | USD 54.26 |
2025-05-15 (Thursday) | 6,280![]() | USD 340,753![]() | USD 340,753 | -63 | USD -6,970 | USD 54.26 | USD 54.82 |
2025-05-14 (Wednesday) | 6,343 | USD 347,723![]() | USD 347,723 | 0 | USD -3,362 | USD 54.82 | USD 55.35 |
2025-05-13 (Tuesday) | 6,343 | USD 351,085![]() | USD 351,085 | 0 | USD -23,215 | USD 55.35 | USD 59.0099 |
2025-05-12 (Monday) | 6,343![]() | USD 374,300![]() | USD 374,300 | -21 | USD 29,944 | USD 59.0099 | USD 54.11 |
2025-05-09 (Friday) | 6,364![]() | USD 344,356![]() | USD 344,356 | -21 | USD 13,996 | USD 54.11 | USD 51.74 |
2025-05-08 (Thursday) | 6,385 | USD 330,360![]() | USD 330,360 | 0 | USD 9,003 | USD 51.74 | USD 50.33 |
2025-05-07 (Wednesday) | 6,385 | USD 321,357![]() | USD 321,357 | 0 | USD 1,468 | USD 50.33 | USD 50.1001 |
2025-05-06 (Tuesday) | 6,385 | USD 319,889![]() | USD 319,889 | 0 | USD -2,809 | USD 50.1001 | USD 50.54 |
2025-05-05 (Monday) | 6,385 | USD 322,698![]() | USD 322,698 | 0 | USD -3,767 | USD 50.54 | USD 51.13 |
2025-05-02 (Friday) | 6,385 | USD 326,465![]() | USD 326,465 | 0 | USD 11,940 | USD 51.13 | USD 49.26 |
2025-05-01 (Thursday) | 6,385 | USD 314,525![]() | USD 314,525 | 0 | USD 894 | USD 49.26 | USD 49.12 |
2025-04-30 (Wednesday) | 6,385![]() | USD 313,631![]() | USD 313,631 | -21 | USD -1,480 | USD 49.12 | USD 49.19 |
2025-04-29 (Tuesday) | 6,406 | USD 315,111![]() | USD 315,111 | 0 | USD -8,200 | USD 49.19 | USD 50.47 |
2025-04-28 (Monday) | 6,406 | USD 323,311![]() | USD 323,311 | 0 | USD -1,345 | USD 50.47 | USD 50.68 |
2025-04-25 (Friday) | 6,406 | USD 324,656![]() | USD 324,656 | 0 | USD 3,139 | USD 50.68 | USD 50.19 |
2025-04-24 (Thursday) | 6,406![]() | USD 321,517![]() | USD 321,517 | -42 | USD 17,429 | USD 50.19 | USD 47.16 |
2025-04-23 (Wednesday) | 6,448 | USD 304,088![]() | USD 304,088 | 0 | USD 5,932 | USD 47.16 | USD 46.2401 |
2025-04-22 (Tuesday) | 6,448 | USD 298,156![]() | USD 298,156 | 0 | USD -128 | USD 46.2401 | USD 46.2599 |
2025-04-21 (Monday) | 6,448 | USD 298,284![]() | USD 298,284 | 0 | USD 5,480 | USD 46.2599 | USD 45.41 |
2025-04-18 (Friday) | 6,448 | USD 292,804 | USD 292,804 | 0 | USD 0 | USD 45.41 | USD 45.41 |
2025-04-17 (Thursday) | 6,448![]() | USD 292,804![]() | USD 292,804 | -21 | USD 2,217 | USD 45.41 | USD 44.9199 |
2025-04-16 (Wednesday) | 6,469 | USD 290,587![]() | USD 290,587 | 0 | USD -4,141 | USD 44.9199 | USD 45.5601 |
2025-04-15 (Tuesday) | 6,469![]() | USD 294,728![]() | USD 294,728 | -63 | USD -5,679 | USD 45.5601 | USD 45.99 |
2025-04-14 (Monday) | 6,532![]() | USD 300,407![]() | USD 300,407 | -63 | USD 3,038 | USD 45.99 | USD 45.0901 |
2025-04-11 (Friday) | 6,595 | USD 297,369![]() | USD 297,369 | 0 | USD 3,166 | USD 45.0901 | USD 44.61 |
2025-04-10 (Thursday) | 6,595 | USD 294,203![]() | USD 294,203 | 0 | USD -24,533 | USD 44.61 | USD 48.3299 |
2025-04-09 (Wednesday) | 6,595![]() | USD 318,736![]() | USD 318,736 | -84 | USD 37,350 | USD 48.3299 | USD 42.13 |
2025-04-08 (Tuesday) | 6,679 | USD 281,386![]() | USD 281,386 | 0 | USD -7,681 | USD 42.13 | USD 43.28 |
2025-04-07 (Monday) | 6,679![]() | USD 289,067![]() | USD 289,067 | -147 | USD -9,093 | USD 43.28 | USD 43.68 |
2025-04-04 (Friday) | 6,826![]() | USD 298,160![]() | USD 298,160 | 1,903 | USD 45,512 | USD 43.68 | USD 51.3199 |
2025-04-02 (Wednesday) | 4,923 | USD 252,648![]() | USD 252,648 | 0 | USD 393 | USD 51.3199 | USD 51.2401 |
2025-04-01 (Tuesday) | 4,923 | USD 252,255![]() | USD 252,255 | 0 | USD 3,643 | USD 51.2401 | USD 50.5001 |
2025-03-31 (Monday) | 4,923![]() | USD 248,612![]() | USD 248,612 | 15 | USD -1,598 | USD 50.5001 | USD 50.98 |
2025-03-28 (Friday) | 4,908 | USD 250,210![]() | USD 250,210 | 0 | USD -17,521 | USD 50.98 | USD 54.5499 |
2025-03-27 (Thursday) | 4,908 | USD 267,731![]() | USD 267,731 | 0 | USD -3,927 | USD 54.5499 | USD 55.35 |
2025-03-26 (Wednesday) | 4,908 | USD 271,658![]() | USD 271,658 | 0 | USD -1,914 | USD 55.35 | USD 55.74 |
2025-03-25 (Tuesday) | 4,908 | USD 273,572![]() | USD 273,572 | 0 | USD -3,485 | USD 55.74 | USD 56.4501 |
2025-03-24 (Monday) | 4,908 | USD 277,057![]() | USD 277,057 | 0 | USD 7,706 | USD 56.4501 | USD 54.88 |
2025-03-21 (Friday) | 4,908 | USD 269,351![]() | USD 269,351 | 0 | USD -3,485 | USD 54.88 | USD 55.5901 |
2025-03-20 (Thursday) | 4,908 | USD 272,836![]() | USD 272,836 | 0 | USD -7,705 | USD 55.5901 | USD 57.1599 |
2025-03-19 (Wednesday) | 4,908![]() | USD 280,541![]() | USD 280,541 | -30 | USD -2,258 | USD 57.1599 | USD 57.2699 |
2025-03-18 (Tuesday) | 4,938 | USD 282,799![]() | USD 282,799 | 0 | USD -2,222 | USD 57.2699 | USD 57.7199 |
2025-03-17 (Monday) | 4,938 | USD 285,021![]() | USD 285,021 | 0 | USD 2,320 | USD 57.7199 | USD 57.2501 |
2025-03-14 (Friday) | 4,938![]() | USD 282,701![]() | USD 282,701 | -90 | USD 680 | USD 57.2501 | USD 56.0901 |
2025-03-13 (Thursday) | 5,028![]() | USD 282,021![]() | USD 282,021 | -30 | USD -4,363 | USD 56.0901 | USD 56.62 |
2025-03-12 (Wednesday) | 5,058![]() | USD 286,384![]() | USD 286,384 | -510 | USD -22,417 | USD 56.62 | USD 55.4599 |
2025-03-11 (Tuesday) | 5,568 | USD 308,801![]() | USD 308,801 | 0 | USD -21,771 | USD 55.4599 | USD 59.37 |
2025-03-10 (Monday) | 5,568 | USD 330,572![]() | USD 330,572 | 0 | USD -18,987 | USD 59.37 | USD 62.78 |
2025-03-07 (Friday) | 5,568![]() | USD 349,559![]() | USD 349,559 | -30 | USD 15,526 | USD 62.78 | USD 59.6701 |
2025-03-06 (Thursday) | 5,598![]() | USD 334,033![]() | USD 334,033 | -45 | USD -1,443 | USD 59.6701 | USD 59.4499 |
2025-03-05 (Wednesday) | 5,643 | USD 335,476![]() | USD 335,476 | 0 | USD 3,442 | USD 59.4499 | USD 58.84 |
2025-03-04 (Tuesday) | 5,643 | USD 332,034![]() | USD 332,034 | 0 | USD 2,314 | USD 58.84 | USD 58.4299 |
2025-03-03 (Monday) | 5,643![]() | USD 329,720![]() | USD 329,720 | -15 | USD -14,286 | USD 58.4299 | USD 60.7999 |
2025-02-28 (Friday) | 5,658![]() | USD 344,006![]() | USD 344,006 | -90 | USD -4,323 | USD 60.7999 | USD 60.6 |
2025-02-27 (Thursday) | 5,748 | USD 348,329![]() | USD 348,329 | 0 | USD -21,555 | USD 60.6 | USD 64.35 |
2025-02-26 (Wednesday) | 5,748![]() | USD 369,884![]() | USD 369,884 | -15 | USD 3,530 | USD 64.35 | USD 63.57 |
2025-02-25 (Tuesday) | 5,763![]() | USD 366,354![]() | USD 366,354 | -45 | USD -10,527 | USD 63.57 | USD 64.89 |
2025-02-24 (Monday) | 5,808 | USD 376,881![]() | USD 376,881 | 0 | USD 755 | USD 64.89 | USD 64.76 |
2025-02-21 (Friday) | 5,808 | USD 376,126![]() | USD 376,126 | 0 | USD -11,268 | USD 64.76 | USD 66.7001 |
2025-02-20 (Thursday) | 5,808 | USD 387,394![]() | USD 387,394 | 0 | USD 12,894 | USD 66.7001 | USD 64.48 |
2025-02-19 (Wednesday) | 5,808 | USD 374,500![]() | USD 374,500 | 0 | USD 15,508 | USD 64.48 | USD 61.8099 |
2025-02-18 (Tuesday) | 5,808![]() | USD 358,992![]() | USD 358,992 | 75 | USD 17,420 | USD 61.8099 | USD 59.58 |
2025-02-17 (Monday) | 5,733 | USD 341,572 | USD 341,572 | 0 | USD 0 | USD 59.58 | USD 59.58 |
2025-02-14 (Friday) | 5,733 | USD 341,572![]() | USD 341,572 | 0 | USD -1,089 | USD 59.58 | USD 59.7699 |
2025-02-13 (Thursday) | 5,733![]() | USD 342,661![]() | USD 342,661 | 15 | USD 4,784 | USD 59.7699 | USD 59.0901 |
2025-02-12 (Wednesday) | 5,718![]() | USD 337,877![]() | USD 337,877 | 15 | USD 5,164 | USD 59.0901 | USD 58.34 |
2025-02-11 (Tuesday) | 5,703![]() | USD 332,713![]() | USD 332,713 | 45 | USD 5,341 | USD 58.34 | USD 57.86 |
2025-02-10 (Monday) | 5,658 | USD 327,372![]() | USD 327,372 | 0 | USD -10,297 | USD 57.86 | USD 59.6799 |
2025-02-07 (Friday) | 5,658 | USD 337,669![]() | USD 337,669 | 0 | USD -6,055 | USD 59.6799 | USD 60.7501 |
2025-02-06 (Thursday) | 5,658![]() | USD 343,724![]() | USD 343,724 | 135 | USD -1,464 | USD 60.7501 | USD 62.5001 |
2025-02-05 (Wednesday) | 5,523 | USD 345,188![]() | USD 345,188 | 0 | USD 7,125 | USD 62.5001 | USD 61.21 |
2025-02-04 (Tuesday) | 5,523 | USD 338,063![]() | USD 338,063 | 0 | USD 4,639 | USD 61.21 | USD 60.3701 |
2025-02-03 (Monday) | 5,523 | USD 333,424![]() | USD 333,424 | 0 | USD -10,769 | USD 60.3701 | USD 62.3199 |
2025-01-31 (Friday) | 5,523 | USD 344,193![]() | USD 344,193 | 0 | USD 12,537 | USD 62.3199 | USD 60.05 |
2025-01-30 (Thursday) | 5,523 | USD 331,656![]() | USD 331,656 | 0 | USD 5,191 | USD 60.05 | USD 59.1101 |
2025-01-29 (Wednesday) | 5,523 | USD 326,465![]() | USD 326,465 | 0 | USD 1,381 | USD 59.1101 | USD 58.86 |
2025-01-28 (Tuesday) | 5,523 | USD 325,084![]() | USD 325,084 | 0 | USD -11,764 | USD 58.86 | USD 60.99 |
2025-01-27 (Monday) | 5,523![]() | USD 336,848![]() | USD 336,848 | 15 | USD -4,262 | USD 60.99 | USD 61.9299 |
2025-01-24 (Friday) | 5,508 | USD 341,110![]() | USD 341,110 | 0 | USD -5,564 | USD 61.9299 | USD 62.9401 |
2025-01-23 (Thursday) | 5,508 | USD 346,674![]() | USD 346,674 | 0 | USD 56 | USD 62.9401 | USD 62.9299 |
2025-01-22 (Wednesday) | 5,508 | USD 346,618 | USD 346,618 | ||||
2025-01-21 (Tuesday) | 5,538 | USD 350,279 | USD 350,279 | ||||
2025-01-20 (Monday) | 5,538 | USD 344,574 | USD 344,574 | ||||
2025-01-17 (Friday) | 5,538 | USD 344,574 | USD 344,574 | ||||
2025-01-16 (Thursday) | 5,553 | USD 338,178 | USD 338,178 | ||||
2025-01-15 (Wednesday) | 5,538 | USD 346,956 | USD 346,956 | ||||
2025-01-14 (Tuesday) | 5,538 | USD 341,307 | USD 341,307 | ||||
2025-01-13 (Monday) | 5,493 | USD 330,129 | USD 330,129 | ||||
2025-01-10 (Friday) | 5,463 | USD 327,124 | USD 327,124 | ||||
2025-01-09 (Thursday) | 5,463 | USD 335,210 | USD 335,210 | ||||
2025-01-09 (Thursday) | 5,463 | USD 335,210 | USD 335,210 | ||||
2025-01-09 (Thursday) | 5,463 | USD 335,210 | USD 335,210 | ||||
2025-01-08 (Wednesday) | 5,463 | USD 335,210 | USD 335,210 | ||||
2025-01-08 (Wednesday) | 5,463 | USD 335,210 | USD 335,210 | ||||
2025-01-08 (Wednesday) | 5,463 | USD 335,210 | USD 335,210 | ||||
2025-01-02 (Thursday) | 5,373 | USD 326,410![]() | USD 326,410 | 0 | USD -5,641 | USD 60.75 | USD 61.7999 |
2024-12-30 (Monday) | 5,373![]() | USD 332,051![]() | USD 332,051 | 75 | USD -12,478 | USD 61.7999 | USD 65.03 |
2024-12-10 (Tuesday) | 5,298 | USD 344,529![]() | USD 344,529 | 0 | USD -6,887 | USD 65.03 | USD 66.3299 |
2024-12-09 (Monday) | 5,298 | USD 351,416![]() | USD 351,416 | 0 | USD 16,900 | USD 66.3299 | USD 63.1401 |
2024-12-06 (Friday) | 5,298![]() | USD 334,516![]() | USD 334,516 | 60 | USD 6,251 | USD 63.1401 | USD 62.6699 |
2024-12-05 (Thursday) | 5,238![]() | USD 328,265![]() | USD 328,265 | 15 | USD -5,432 | USD 62.6699 | USD 63.8899 |
2024-12-04 (Wednesday) | 5,223![]() | USD 333,697![]() | USD 333,697 | 75 | USD -6,534 | USD 63.8899 | USD 66.0899 |
2024-12-03 (Tuesday) | 5,148 | USD 340,231![]() | USD 340,231 | 0 | USD -5,354 | USD 66.0899 | USD 67.13 |
2024-12-02 (Monday) | 5,148 | USD 345,585![]() | USD 345,585 | 0 | USD 8,340 | USD 67.13 | USD 65.5099 |
2024-11-29 (Friday) | 5,148![]() | USD 337,245![]() | USD 337,245 | 75 | USD 8,667 | USD 65.5099 | USD 64.77 |
2024-11-28 (Thursday) | 5,073 | USD 328,578 | USD 328,578 | 0 | USD 0 | USD 64.77 | USD 64.77 |
2024-11-27 (Wednesday) | 5,073![]() | USD 328,578![]() | USD 328,578 | 60 | USD -576 | USD 64.77 | USD 65.6601 |
2024-11-26 (Tuesday) | 5,013![]() | USD 329,154![]() | USD 329,154 | 15 | USD -10,960 | USD 65.6601 | USD 68.05 |
2024-11-25 (Monday) | 4,998![]() | USD 340,114![]() | USD 340,114 | -3,571 | USD -205,560 | USD 68.05 | USD 63.68 |
2024-11-22 (Friday) | 8,569 | USD 545,674![]() | USD 545,674 | 0 | USD 10,883 | USD 63.68 | USD 62.41 |
2024-11-21 (Thursday) | 8,569![]() | USD 534,791![]() | USD 534,791 | 125 | USD 18,567 | USD 62.41 | USD 61.135 |
2024-11-20 (Wednesday) | 8,444![]() | USD 516,224![]() | USD 516,224 | 75 | USD 10,234 | USD 61.135 | USD 60.46 |
2024-11-19 (Tuesday) | 8,369 | USD 505,990![]() | USD 505,990 | 0 | USD -1,088 | USD 60.46 | USD 60.59 |
2024-11-18 (Monday) | 8,369![]() | USD 507,078![]() | USD 507,078 | 300 | USD -9,177 | USD 60.59 | USD 63.98 |
2024-11-12 (Tuesday) | 8,069![]() | USD 516,255![]() | USD 516,255 | 200 | USD -5,538 | USD 63.98 | USD 66.31 |
2024-11-08 (Friday) | 7,869![]() | USD 521,793![]() | USD 521,793 | 125 | USD 15,490 | USD 66.31 | USD 65.38 |
2024-11-07 (Thursday) | 7,744![]() | USD 506,303![]() | USD 506,303 | 375 | USD 16,780 | USD 65.38 | USD 66.43 |
2024-11-06 (Wednesday) | 7,369![]() | USD 489,523![]() | USD 489,523 | 50 | USD 16,862 | USD 66.43 | USD 64.58 |
2024-11-05 (Tuesday) | 7,319 | USD 472,661![]() | USD 472,661 | 0 | USD 8,051 | USD 64.58 | USD 63.48 |
2024-11-04 (Monday) | 7,319 | USD 464,610![]() | USD 464,610 | 0 | USD 4,757 | USD 63.48 | USD 62.83 |
2024-11-01 (Friday) | 7,319 | USD 459,853![]() | USD 459,853 | 0 | USD 17,566 | USD 62.83 | USD 60.43 |
2024-10-31 (Thursday) | 7,319![]() | USD 442,287![]() | USD 442,287 | 25 | USD -17,891 | USD 60.43 | USD 63.0899 |
2024-10-30 (Wednesday) | 7,294 | USD 460,178![]() | USD 460,178 | 0 | USD -18,163 | USD 63.0899 | USD 65.5801 |
2024-10-29 (Tuesday) | 7,294 | USD 478,341![]() | USD 478,341 | 0 | USD 5,617 | USD 65.5801 | USD 64.81 |
2024-10-28 (Monday) | 7,294 | USD 472,724![]() | USD 472,724 | 0 | USD 13,567 | USD 64.81 | USD 62.95 |
2024-10-25 (Friday) | 7,294 | USD 459,157![]() | USD 459,157 | 0 | USD 3,866 | USD 62.95 | USD 62.4199 |
2024-10-24 (Thursday) | 7,294 | USD 455,291![]() | USD 455,291 | 0 | USD 2,334 | USD 62.4199 | USD 62.0999 |
2024-10-23 (Wednesday) | 7,294 | USD 452,957![]() | USD 452,957 | 0 | USD -1,897 | USD 62.0999 | USD 62.36 |
2024-10-22 (Tuesday) | 7,294 | USD 454,854![]() | USD 454,854 | 0 | USD -4,960 | USD 62.36 | USD 63.04 |
2024-10-21 (Monday) | 7,294 | USD 459,814![]() | USD 459,814 | 0 | USD -7,586 | USD 63.04 | USD 64.0801 |
2024-10-18 (Friday) | 7,294 | USD 467,400 | USD 467,400 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -21 | 55.990* | 56.94 ![]() | |||
2025-06-20 | SELL | -42 | 53.490* | 56.99 ![]() | |||
2025-05-23 | BUY | 21 | 49.860* | 57.57 | |||
2025-05-19 | SELL | -21 | 52.580* | 57.77 ![]() | |||
2025-05-15 | SELL | -63 | 54.260* | 57.84 ![]() | |||
2025-05-12 | SELL | -21 | 59.010* | 57.88 ![]() | |||
2025-05-09 | SELL | -21 | 54.110* | 57.91 ![]() | |||
2025-04-30 | SELL | -21 | 49.120* | 58.43 ![]() | |||
2025-04-24 | SELL | -42 | 50.190* | 58.76 ![]() | |||
2025-04-17 | SELL | -21 | 45.410* | 59.43 ![]() | |||
2025-04-15 | SELL | -63 | 45.560* | 59.74 ![]() | |||
2025-04-14 | SELL | -63 | 45.990* | 59.89 ![]() | |||
2025-04-09 | SELL | -84 | 48.330* | 60.37 ![]() | |||
2025-04-07 | SELL | -147 | 43.280* | 60.78 ![]() | |||
2025-04-04 | BUY | 1,903 | 43.680* | 60.98 | |||
2025-03-31 | BUY | 15 | 50.500* | 61.34 | |||
2025-03-19 | SELL | -30 | 57.160* | 62.02 ![]() | |||
2025-03-14 | SELL | -90 | 57.250* | 62.21 ![]() | |||
2025-03-13 | SELL | -30 | 56.090* | 62.30 ![]() | |||
2025-03-12 | SELL | -510 | 56.620* | 62.38 ![]() | |||
2025-03-07 | SELL | -30 | 62.780* | 62.53 ![]() | |||
2025-03-06 | SELL | -45 | 59.670* | 62.57 ![]() | |||
2025-03-03 | SELL | -15 | 58.430* | 62.75 ![]() | |||
2025-02-28 | SELL | -90 | 60.800* | 62.78 ![]() | |||
2025-02-26 | SELL | -15 | 64.350* | 62.79 ![]() | |||
2025-02-25 | SELL | -45 | 63.570* | 62.78 ![]() | |||
2025-02-18 | BUY | 75 | 61.810* | 62.61 | |||
2025-02-13 | BUY | 15 | 59.770* | 62.79 | |||
2025-02-12 | BUY | 15 | 59.090* | 62.87 | |||
2025-02-11 | BUY | 45 | 58.340* | 62.96 | |||
2025-02-06 | BUY | 135 | 60.750* | 63.20 | |||
2025-01-27 | BUY | 15 | 60.990* | 63.74 | |||
2024-12-30 | BUY | 75 | 61.800* | 63.97 | |||
2024-12-06 | BUY | 60 | 63.140* | 63.89 | |||
2024-12-05 | BUY | 15 | 62.670* | 63.93 | |||
2024-12-04 | BUY | 75 | 63.890* | 63.93 | |||
2024-11-29 | BUY | 75 | 65.510* | 63.65 | |||
2024-11-27 | BUY | 60 | 64.770* | 63.55 | |||
2024-11-26 | BUY | 15 | 65.660* | 63.46 | |||
2024-11-25 | SELL | -3,571 | 68.050* | 63.24 ![]() | |||
2024-11-21 | BUY | 125 | 62.410* | 63.26 | |||
2024-11-20 | BUY | 75 | 61.135* | 63.38 | |||
2024-11-18 | BUY | 300 | 60.590* | 63.74 | |||
2024-11-12 | BUY | 200 | 63.980* | 63.72 | |||
2024-11-08 | BUY | 125 | 66.310* | 63.53 | |||
2024-11-07 | BUY | 375 | 65.380* | 63.39 | |||
2024-11-06 | BUY | 50 | 66.430* | 63.14 | |||
2024-10-31 | BUY | 25 | 60.430* | 63.29 |
* (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 | 42,476 | 0 | 81,559 | 52.1% |
2025-06-26 | 44,096 | 0 | 83,335 | 52.9% |
2025-06-25 | 39,981 | 0 | 72,363 | 55.3% |
2025-06-24 | 39,556 | 135 | 80,077 | 49.4% |
2025-06-23 | 60,437 | 1,800 | 119,768 | 50.5% |
2025-06-20 | 42,605 | 0 | 75,744 | 56.2% |
2025-06-18 | 156,553 | 485 | 253,639 | 61.7% |
2025-06-17 | 144,767 | 14,173 | 229,171 | 63.2% |
2025-06-16 | 88,991 | 0 | 138,390 | 64.3% |
2025-06-13 | 87,261 | 0 | 111,984 | 77.9% |
2025-06-12 | 85,591 | 0 | 116,312 | 73.6% |
2025-06-11 | 71,747 | 56 | 94,068 | 76.3% |
2025-06-10 | 87,215 | 0 | 143,176 | 60.9% |
2025-06-09 | 84,296 | 0 | 145,270 | 58.0% |
2025-06-06 | 84,323 | 30 | 153,735 | 54.8% |
2025-06-05 | 91,001 | 68 | 159,666 | 57.0% |
2025-06-04 | 184,733 | 500 | 471,323 | 39.2% |
2025-06-03 | 83,103 | 13 | 206,891 | 40.2% |
2025-06-02 | 101,230 | 9 | 257,453 | 39.3% |
2025-05-30 | 156,137 | 500 | 312,194 | 50.0% |
2025-05-29 | 84,589 | 0 | 121,236 | 69.8% |
2025-05-28 | 98,987 | 38 | 131,451 | 75.3% |
2025-05-27 | 83,095 | 13 | 169,570 | 49.0% |
2025-05-23 | 99,469 | 65 | 147,078 | 67.6% |
2025-05-22 | 83,282 | 0 | 161,113 | 51.7% |
2025-05-21 | 82,091 | 0 | 141,241 | 58.1% |
2025-05-20 | 74,287 | 1 | 115,212 | 64.5% |
2025-05-19 | 81,240 | 0 | 122,432 | 66.4% |
2025-05-16 | 71,401 | 53 | 162,885 | 43.8% |
2025-05-15 | 119,012 | 233 | 172,220 | 69.1% |
2025-05-14 | 157,517 | 74 | 232,752 | 67.7% |
2025-05-13 | 299,387 | 6,704 | 460,360 | 65.0% |
2025-05-12 | 223,218 | 30 | 340,412 | 65.6% |
2025-05-09 | 247,407 | 21 | 298,377 | 82.9% |
2025-05-08 | 99,778 | 0 | 149,501 | 66.7% |
2025-05-07 | 74,739 | 599 | 121,489 | 61.5% |
2025-05-06 | 97,797 | 1 | 161,888 | 60.4% |
2025-05-05 | 107,542 | 0 | 166,285 | 64.7% |
2025-05-02 | 89,160 | 0 | 161,039 | 55.4% |
2025-05-01 | 118,306 | 0 | 316,946 | 37.3% |
2025-04-30 | 123,125 | 0 | 234,847 | 52.4% |
2025-04-29 | 84,982 | 140 | 148,242 | 57.3% |
2025-04-28 | 132,275 | 0 | 193,125 | 68.5% |
2025-04-25 | 106,041 | 0 | 145,645 | 72.8% |
2025-04-24 | 114,021 | 0 | 171,909 | 66.3% |
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.