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 | Powell Industries Inc |
Ticker | POWL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7391281067 |
LEI | 549300V08RO7MX2UBN26 |
Date | Number of POWL Shares Held | Base Market Value of POWL Shares | Local Market Value of POWL Shares | Change in POWL Shares Held | Change in POWL Base Value | Current Price per POWL Share Held | Previous Price per POWL Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 5,704 | USD 1,137,206 | USD 1,137,206 | ||||
2025-06-25 (Wednesday) | 5,704![]() | USD 1,085,243![]() | USD 1,085,243 | -19 | USD 6,629 | USD 190.26 | USD 188.47 |
2025-06-24 (Tuesday) | 5,723 | USD 1,078,614![]() | USD 1,078,614 | 0 | USD 45,498 | USD 188.47 | USD 180.52 |
2025-06-23 (Monday) | 5,723 | USD 1,033,116![]() | USD 1,033,116 | 0 | USD 29,187 | USD 180.52 | USD 175.42 |
2025-06-20 (Friday) | 5,723![]() | USD 1,003,929![]() | USD 1,003,929 | -38 | USD -26,887 | USD 175.42 | USD 178.93 |
2025-06-19 (Thursday) | 5,761 | USD 1,030,816 | USD 1,030,816 | 0 | USD 0 | USD 178.93 | USD 178.93 |
2025-06-18 (Wednesday) | 5,761 | USD 1,030,816![]() | USD 1,030,816 | 0 | USD -11,291 | USD 178.93 | USD 180.89 |
2025-06-17 (Tuesday) | 5,761 | USD 1,042,107![]() | USD 1,042,107 | 0 | USD -82,095 | USD 180.89 | USD 195.14 |
2025-06-16 (Monday) | 5,761 | USD 1,124,202![]() | USD 1,124,202 | 0 | USD 41,998 | USD 195.14 | USD 187.85 |
2025-06-13 (Friday) | 5,761 | USD 1,082,204![]() | USD 1,082,204 | 0 | USD -31,570 | USD 187.85 | USD 193.33 |
2025-06-12 (Thursday) | 5,761 | USD 1,113,774![]() | USD 1,113,774 | 0 | USD 3,053 | USD 193.33 | USD 192.8 |
2025-06-11 (Wednesday) | 5,761 | USD 1,110,721![]() | USD 1,110,721 | 0 | USD 40,558 | USD 192.8 | USD 185.76 |
2025-06-10 (Tuesday) | 5,761 | USD 1,070,163![]() | USD 1,070,163 | 0 | USD -25,810 | USD 185.76 | USD 190.24 |
2025-06-09 (Monday) | 5,761 | USD 1,095,973![]() | USD 1,095,973 | 0 | USD -4,320 | USD 190.24 | USD 190.99 |
2025-06-06 (Friday) | 5,761 | USD 1,100,293![]() | USD 1,100,293 | 0 | USD 48,334 | USD 190.99 | USD 182.6 |
2025-06-05 (Thursday) | 5,761 | USD 1,051,959![]() | USD 1,051,959 | 0 | USD 29,785 | USD 182.6 | USD 177.43 |
2025-06-04 (Wednesday) | 5,761 | USD 1,022,174![]() | USD 1,022,174 | 0 | USD 22,064 | USD 177.43 | USD 173.6 |
2025-06-03 (Tuesday) | 5,761 | USD 1,000,110![]() | USD 1,000,110 | 0 | USD 5,416 | USD 173.6 | USD 172.66 |
2025-06-02 (Monday) | 5,761 | USD 994,694![]() | USD 994,694 | 0 | USD 17,686 | USD 172.66 | USD 169.59 |
2025-05-30 (Friday) | 5,761 | USD 977,008![]() | USD 977,008 | 0 | USD -4,666 | USD 169.59 | USD 170.4 |
2025-05-29 (Thursday) | 5,761 | USD 981,674![]() | USD 981,674 | 0 | USD -18,724 | USD 170.4 | USD 173.65 |
2025-05-28 (Wednesday) | 5,761 | USD 1,000,398![]() | USD 1,000,398 | 0 | USD -43,726 | USD 173.65 | USD 181.24 |
2025-05-27 (Tuesday) | 5,761 | USD 1,044,124![]() | USD 1,044,124 | 0 | USD 37,677 | USD 181.24 | USD 174.7 |
2025-05-26 (Monday) | 5,761 | USD 1,006,447 | USD 1,006,447 | 0 | USD 0 | USD 174.7 | USD 174.7 |
2025-05-23 (Friday) | 5,761![]() | USD 1,006,447![]() | USD 1,006,447 | 19 | USD 11,531 | USD 174.7 | USD 173.27 |
2025-05-22 (Thursday) | 5,742 | USD 994,916![]() | USD 994,916 | 0 | USD -7,063 | USD 173.27 | USD 174.5 |
2025-05-21 (Wednesday) | 5,742 | USD 1,001,979![]() | USD 1,001,979 | 0 | USD -39,218 | USD 174.5 | USD 181.33 |
2025-05-20 (Tuesday) | 5,742 | USD 1,041,197![]() | USD 1,041,197 | 0 | USD -7,063 | USD 181.33 | USD 182.56 |
2025-05-19 (Monday) | 5,742![]() | USD 1,048,260![]() | USD 1,048,260 | -19 | USD -6,982 | USD 182.56 | USD 183.17 |
2025-05-16 (Friday) | 5,761 | USD 1,055,242![]() | USD 1,055,242 | 0 | USD 31,167 | USD 183.17 | USD 177.76 |
2025-05-15 (Thursday) | 5,761![]() | USD 1,024,075![]() | USD 1,024,075 | -57 | USD -50,859 | USD 177.76 | USD 184.76 |
2025-05-14 (Wednesday) | 5,818 | USD 1,074,934![]() | USD 1,074,934 | 0 | USD -58,878 | USD 184.76 | USD 194.88 |
2025-05-13 (Tuesday) | 5,818 | USD 1,133,812![]() | USD 1,133,812 | 0 | USD 40,610 | USD 194.88 | USD 187.9 |
2025-05-12 (Monday) | 5,818![]() | USD 1,093,202![]() | USD 1,093,202 | -19 | USD 73,070 | USD 187.9 | USD 174.77 |
2025-05-09 (Friday) | 5,837![]() | USD 1,020,132![]() | USD 1,020,132 | -19 | USD -22,002 | USD 174.77 | USD 177.96 |
2025-05-08 (Thursday) | 5,856 | USD 1,042,134![]() | USD 1,042,134 | 0 | USD 18,037 | USD 177.96 | USD 174.88 |
2025-05-07 (Wednesday) | 5,856 | USD 1,024,097![]() | USD 1,024,097 | 0 | USD -89,539 | USD 174.88 | USD 190.17 |
2025-05-06 (Tuesday) | 5,856 | USD 1,113,636![]() | USD 1,113,636 | 0 | USD -10,482 | USD 190.17 | USD 191.96 |
2025-05-05 (Monday) | 5,856 | USD 1,124,118![]() | USD 1,124,118 | 0 | USD -7,437 | USD 191.96 | USD 193.23 |
2025-05-02 (Friday) | 5,856 | USD 1,131,555![]() | USD 1,131,555 | 0 | USD 12,298 | USD 193.23 | USD 191.13 |
2025-05-01 (Thursday) | 5,856 | USD 1,119,257![]() | USD 1,119,257 | 0 | USD 46,965 | USD 191.13 | USD 183.11 |
2025-04-30 (Wednesday) | 5,856![]() | USD 1,072,292![]() | USD 1,072,292 | -19 | USD -19,577 | USD 183.11 | USD 185.85 |
2025-04-29 (Tuesday) | 5,875 | USD 1,091,869![]() | USD 1,091,869 | 0 | USD 3,114 | USD 185.85 | USD 185.32 |
2025-04-28 (Monday) | 5,875 | USD 1,088,755![]() | USD 1,088,755 | 0 | USD -7,520 | USD 185.32 | USD 186.6 |
2025-04-25 (Friday) | 5,875 | USD 1,096,275![]() | USD 1,096,275 | 0 | USD 13,277 | USD 186.6 | USD 184.34 |
2025-04-24 (Thursday) | 5,875![]() | USD 1,082,998![]() | USD 1,082,998 | -38 | USD 50,174 | USD 184.34 | USD 174.67 |
2025-04-23 (Wednesday) | 5,913 | USD 1,032,824![]() | USD 1,032,824 | 0 | USD 52,183 | USD 174.67 | USD 165.845 |
2025-04-22 (Tuesday) | 5,913 | USD 980,641![]() | USD 980,641 | 0 | USD 38,227 | USD 165.845 | USD 159.38 |
2025-04-21 (Monday) | 5,913 | USD 942,414![]() | USD 942,414 | 0 | USD -46,476 | USD 159.38 | USD 167.24 |
2025-04-18 (Friday) | 5,913 | USD 988,890 | USD 988,890 | 0 | USD 0 | USD 167.24 | USD 167.24 |
2025-04-17 (Thursday) | 5,913![]() | USD 988,890![]() | USD 988,890 | -19 | USD -1,457 | USD 167.24 | USD 166.95 |
2025-04-16 (Wednesday) | 5,932 | USD 990,347![]() | USD 990,347 | 0 | USD -37,728 | USD 166.95 | USD 173.31 |
2025-04-15 (Tuesday) | 5,932![]() | USD 1,028,075![]() | USD 1,028,075 | -57 | USD -1,853 | USD 173.31 | USD 171.97 |
2025-04-14 (Monday) | 5,989![]() | USD 1,029,928![]() | USD 1,029,928 | -57 | USD -17,360 | USD 171.97 | USD 173.22 |
2025-04-11 (Friday) | 6,046 | USD 1,047,288![]() | USD 1,047,288 | 0 | USD 1,572 | USD 173.22 | USD 172.96 |
2025-04-10 (Thursday) | 6,046 | USD 1,045,716![]() | USD 1,045,716 | 0 | USD -61,730 | USD 172.96 | USD 183.17 |
2025-04-09 (Wednesday) | 6,046![]() | USD 1,107,446![]() | USD 1,107,446 | -76 | USD 104,846 | USD 183.17 | USD 163.77 |
2025-04-08 (Tuesday) | 6,122 | USD 1,002,600![]() | USD 1,002,600 | 0 | USD -30,855 | USD 163.77 | USD 168.81 |
2025-04-07 (Monday) | 6,122![]() | USD 1,033,455![]() | USD 1,033,455 | -133 | USD 4,820 | USD 168.81 | USD 164.45 |
2025-04-04 (Friday) | 6,255![]() | USD 1,028,635![]() | USD 1,028,635 | -190 | USD -139,844 | USD 164.45 | USD 181.3 |
2025-04-02 (Wednesday) | 6,445 | USD 1,168,479![]() | USD 1,168,479 | 0 | USD 34,868 | USD 181.3 | USD 175.89 |
2025-04-01 (Tuesday) | 6,445 | USD 1,133,611![]() | USD 1,133,611 | 0 | USD 35,834 | USD 175.89 | USD 170.33 |
2025-03-31 (Monday) | 6,445![]() | USD 1,097,777![]() | USD 1,097,777 | 19 | USD -37,826 | USD 170.33 | USD 176.72 |
2025-03-28 (Friday) | 6,426 | USD 1,135,603![]() | USD 1,135,603 | 0 | USD -26,989 | USD 176.72 | USD 180.92 |
2025-03-27 (Thursday) | 6,426 | USD 1,162,592![]() | USD 1,162,592 | 0 | USD -28,403 | USD 180.92 | USD 185.34 |
2025-03-26 (Wednesday) | 6,426 | USD 1,190,995![]() | USD 1,190,995 | 0 | USD -69,208 | USD 185.34 | USD 196.11 |
2025-03-25 (Tuesday) | 6,426 | USD 1,260,203![]() | USD 1,260,203 | 0 | USD -1,028 | USD 196.11 | USD 196.27 |
2025-03-24 (Monday) | 6,426 | USD 1,261,231![]() | USD 1,261,231 | 0 | USD 77,433 | USD 196.27 | USD 184.22 |
2025-03-21 (Friday) | 6,426 | USD 1,183,798![]() | USD 1,183,798 | 0 | USD 18,379 | USD 184.22 | USD 181.36 |
2025-03-20 (Thursday) | 6,426 | USD 1,165,419![]() | USD 1,165,419 | 0 | USD -964 | USD 181.36 | USD 181.51 |
2025-03-19 (Wednesday) | 6,426![]() | USD 1,166,383![]() | USD 1,166,383 | -38 | USD -6,833 | USD 181.51 | USD 181.5 |
2025-03-18 (Tuesday) | 6,464 | USD 1,173,216![]() | USD 1,173,216 | 0 | USD 11,764 | USD 181.5 | USD 179.68 |
2025-03-17 (Monday) | 6,464 | USD 1,161,452![]() | USD 1,161,452 | 0 | USD 40,853 | USD 179.68 | USD 173.36 |
2025-03-14 (Friday) | 6,464![]() | USD 1,120,599![]() | USD 1,120,599 | -114 | USD 24,244 | USD 173.36 | USD 166.67 |
2025-03-13 (Thursday) | 6,578![]() | USD 1,096,355![]() | USD 1,096,355 | -38 | USD -10,039 | USD 166.67 | USD 167.23 |
2025-03-12 (Wednesday) | 6,616![]() | USD 1,106,394![]() | USD 1,106,394 | -646 | USD -80,870 | USD 167.23 | USD 163.49 |
2025-03-11 (Tuesday) | 7,262 | USD 1,187,264![]() | USD 1,187,264 | 0 | USD 38,416 | USD 163.49 | USD 158.2 |
2025-03-10 (Monday) | 7,262 | USD 1,148,848![]() | USD 1,148,848 | 0 | USD -33,841 | USD 158.2 | USD 162.86 |
2025-03-07 (Friday) | 7,262![]() | USD 1,182,689![]() | USD 1,182,689 | -38 | USD 33,961 | USD 162.86 | USD 157.36 |
2025-03-06 (Thursday) | 7,300![]() | USD 1,148,728![]() | USD 1,148,728 | -57 | USD -33,983 | USD 157.36 | USD 160.76 |
2025-03-05 (Wednesday) | 7,357 | USD 1,182,711![]() | USD 1,182,711 | 0 | USD 38,256 | USD 160.76 | USD 155.56 |
2025-03-04 (Tuesday) | 7,357 | USD 1,144,455![]() | USD 1,144,455 | 0 | USD -3,973 | USD 155.56 | USD 156.1 |
2025-03-03 (Monday) | 7,357![]() | USD 1,148,428![]() | USD 1,148,428 | -19 | USD -103,353 | USD 156.1 | USD 169.71 |
2025-02-28 (Friday) | 7,376![]() | USD 1,251,781![]() | USD 1,251,781 | -114 | USD 12,336 | USD 169.71 | USD 165.48 |
2025-02-27 (Thursday) | 7,490 | USD 1,239,445![]() | USD 1,239,445 | 0 | USD -60,744 | USD 165.48 | USD 173.59 |
2025-02-26 (Wednesday) | 7,490![]() | USD 1,300,189![]() | USD 1,300,189 | -19 | USD 20,205 | USD 173.59 | USD 170.46 |
2025-02-25 (Tuesday) | 7,509![]() | USD 1,279,984![]() | USD 1,279,984 | -57 | USD -3,134 | USD 170.46 | USD 169.59 |
2025-02-24 (Monday) | 7,566 | USD 1,283,118![]() | USD 1,283,118 | 0 | USD -57,956 | USD 169.59 | USD 177.25 |
2025-02-21 (Friday) | 7,566 | USD 1,341,074![]() | USD 1,341,074 | 0 | USD -86,403 | USD 177.25 | USD 188.67 |
2025-02-20 (Thursday) | 7,566 | USD 1,427,477![]() | USD 1,427,477 | 0 | USD -42,975 | USD 188.67 | USD 194.35 |
2025-02-19 (Wednesday) | 7,566 | USD 1,470,452![]() | USD 1,470,452 | 0 | USD -107,589 | USD 194.35 | USD 208.57 |
2025-02-18 (Tuesday) | 7,566![]() | USD 1,578,041![]() | USD 1,578,041 | 95 | USD -16,121 | USD 208.57 | USD 213.38 |
2025-02-17 (Monday) | 7,471 | USD 1,594,162 | USD 1,594,162 | 0 | USD 0 | USD 213.38 | USD 213.38 |
2025-02-14 (Friday) | 7,471 | USD 1,594,162![]() | USD 1,594,162 | 0 | USD -6,500 | USD 213.38 | USD 214.25 |
2025-02-13 (Thursday) | 7,471![]() | USD 1,600,662![]() | USD 1,600,662 | 19 | USD 39,990 | USD 214.25 | USD 209.43 |
2025-02-12 (Wednesday) | 7,452![]() | USD 1,560,672![]() | USD 1,560,672 | 19 | USD -2,116 | USD 209.43 | USD 210.25 |
2025-02-11 (Tuesday) | 7,433![]() | USD 1,562,788![]() | USD 1,562,788 | 57 | USD -59,121 | USD 210.25 | USD 219.89 |
2025-02-10 (Monday) | 7,376 | USD 1,621,909![]() | USD 1,621,909 | 0 | USD -65,941 | USD 219.89 | USD 228.83 |
2025-02-07 (Friday) | 7,376 | USD 1,687,850![]() | USD 1,687,850 | 0 | USD -118,090 | USD 228.83 | USD 244.84 |
2025-02-06 (Thursday) | 7,376![]() | USD 1,805,940![]() | USD 1,805,940 | 171 | USD 41,796 | USD 244.84 | USD 244.85 |
2025-02-05 (Wednesday) | 7,205 | USD 1,764,144![]() | USD 1,764,144 | 0 | USD 84,370 | USD 244.85 | USD 233.14 |
2025-02-04 (Tuesday) | 7,205 | USD 1,679,774![]() | USD 1,679,774 | 0 | USD -19,165 | USD 233.14 | USD 235.8 |
2025-02-03 (Monday) | 7,205 | USD 1,698,939![]() | USD 1,698,939 | 0 | USD -28,676 | USD 235.8 | USD 239.78 |
2025-01-31 (Friday) | 7,205 | USD 1,727,615![]() | USD 1,727,615 | 0 | USD 24,569 | USD 239.78 | USD 236.37 |
2025-01-30 (Thursday) | 7,205 | USD 1,703,046![]() | USD 1,703,046 | 0 | USD -29,757 | USD 236.37 | USD 240.5 |
2025-01-29 (Wednesday) | 7,205 | USD 1,732,803![]() | USD 1,732,803 | 0 | USD 16,068 | USD 240.5 | USD 238.27 |
2025-01-28 (Tuesday) | 7,205 | USD 1,716,735![]() | USD 1,716,735 | 0 | USD -40,132 | USD 238.27 | USD 243.84 |
2025-01-27 (Monday) | 7,205![]() | USD 1,756,867![]() | USD 1,756,867 | 19 | USD -332,822 | USD 243.84 | USD 290.8 |
2025-01-24 (Friday) | 7,186 | USD 2,089,689![]() | USD 2,089,689 | 0 | USD 2,587 | USD 290.8 | USD 290.44 |
2025-01-23 (Thursday) | 7,186 | USD 2,087,102![]() | USD 2,087,102 | 0 | USD -150,475 | USD 290.44 | USD 311.38 |
2025-01-22 (Wednesday) | 7,186 | USD 2,237,577 | USD 2,237,577 | ||||
2025-01-21 (Tuesday) | 7,224 | USD 2,088,892 | USD 2,088,892 | ||||
2025-01-20 (Monday) | 7,224 | USD 1,887,920 | USD 1,887,920 | ||||
2025-01-17 (Friday) | 7,224 | USD 1,887,920 | USD 1,887,920 | ||||
2025-01-16 (Thursday) | 7,243 | USD 1,863,117 | USD 1,863,117 | ||||
2025-01-15 (Wednesday) | 7,224 | USD 1,800,510 | USD 1,800,510 | ||||
2025-01-14 (Tuesday) | 7,224 | USD 1,719,023 | USD 1,719,023 | ||||
2025-01-13 (Monday) | 7,167 | USD 1,644,468 | USD 1,644,468 | ||||
2025-01-10 (Friday) | 7,129 | USD 1,647,940 | USD 1,647,940 | ||||
2025-01-09 (Thursday) | 7,129 | USD 1,635,250 | USD 1,635,250 | ||||
2025-01-09 (Thursday) | 7,129 | USD 1,635,250 | USD 1,635,250 | ||||
2025-01-09 (Thursday) | 7,129 | USD 1,635,250 | USD 1,635,250 | ||||
2025-01-08 (Wednesday) | 7,129 | USD 1,635,250 | USD 1,635,250 | ||||
2025-01-08 (Wednesday) | 7,129 | USD 1,635,250 | USD 1,635,250 | ||||
2025-01-08 (Wednesday) | 7,129 | USD 1,635,250 | USD 1,635,250 | ||||
2025-01-02 (Thursday) | 7,015 | USD 1,604,681![]() | USD 1,604,681 | 0 | USD 11,855 | USD 228.75 | USD 227.06 |
2024-12-30 (Monday) | 7,015![]() | USD 1,592,826![]() | USD 1,592,826 | 95 | USD -135,859 | USD 227.06 | USD 249.81 |
2024-12-10 (Tuesday) | 6,920 | USD 1,728,685![]() | USD 1,728,685 | 0 | USD -55,083 | USD 249.81 | USD 257.77 |
2024-12-09 (Monday) | 6,920 | USD 1,783,768![]() | USD 1,783,768 | 0 | USD -156,392 | USD 257.77 | USD 280.37 |
2024-12-06 (Friday) | 6,920![]() | USD 1,940,160![]() | USD 1,940,160 | 76 | USD -12,023 | USD 280.37 | USD 285.24 |
2024-12-05 (Thursday) | 6,844![]() | USD 1,952,183![]() | USD 1,952,183 | 19 | USD -39,079 | USD 285.24 | USD 291.76 |
2024-12-04 (Wednesday) | 6,825![]() | USD 1,991,262![]() | USD 1,991,262 | 95 | USD 181,363 | USD 291.76 | USD 268.93 |
2024-12-03 (Tuesday) | 6,730 | USD 1,809,899![]() | USD 1,809,899 | 0 | USD -39,505 | USD 268.93 | USD 274.8 |
2024-12-02 (Monday) | 6,730 | USD 1,849,404![]() | USD 1,849,404 | 0 | USD 49,937 | USD 274.8 | USD 267.38 |
2024-11-29 (Friday) | 6,730![]() | USD 1,799,467![]() | USD 1,799,467 | 95 | USD 58,775 | USD 267.38 | USD 262.35 |
2024-11-28 (Thursday) | 6,635 | USD 1,740,692 | USD 1,740,692 | 0 | USD 0 | USD 262.35 | USD 262.35 |
2024-11-27 (Wednesday) | 6,635![]() | USD 1,740,692![]() | USD 1,740,692 | 76 | USD -40,929 | USD 262.35 | USD 271.63 |
2024-11-26 (Tuesday) | 6,559![]() | USD 1,781,621![]() | USD 1,781,621 | 19 | USD -53,503 | USD 271.63 | USD 280.6 |
2024-11-25 (Monday) | 6,540![]() | USD 1,835,124![]() | USD 1,835,124 | -4,013 | USD -1,223,980 | USD 280.6 | USD 289.88 |
2024-11-22 (Friday) | 10,553 | USD 3,059,104![]() | USD 3,059,104 | 0 | USD 19,946 | USD 289.88 | USD 287.99 |
2024-11-21 (Thursday) | 10,553![]() | USD 3,039,158![]() | USD 3,039,158 | 155 | USD 316,754 | USD 287.99 | USD 261.82 |
2024-11-20 (Wednesday) | 10,398![]() | USD 2,722,404![]() | USD 2,722,404 | 93 | USD -496,878 | USD 261.82 | USD 312.4 |
2024-11-19 (Tuesday) | 10,305 | USD 3,219,282![]() | USD 3,219,282 | 0 | USD 241,034 | USD 312.4 | USD 289.01 |
2024-11-18 (Monday) | 10,305![]() | USD 2,978,248![]() | USD 2,978,248 | 372 | USD -437,313 | USD 289.01 | USD 343.86 |
2024-11-12 (Tuesday) | 9,933![]() | USD 3,415,561![]() | USD 3,415,561 | 248 | USD 60,968 | USD 343.86 | USD 346.37 |
2024-11-08 (Friday) | 9,685![]() | USD 3,354,593![]() | USD 3,354,593 | 155 | USD 137,646 | USD 346.37 | USD 337.56 |
2024-11-07 (Thursday) | 9,530![]() | USD 3,216,947![]() | USD 3,216,947 | 465 | USD 64,412 | USD 337.56 | USD 347.77 |
2024-11-06 (Wednesday) | 9,065![]() | USD 3,152,535![]() | USD 3,152,535 | 62 | USD 502,142 | USD 347.77 | USD 294.39 |
2024-11-05 (Tuesday) | 9,003 | USD 2,650,393![]() | USD 2,650,393 | 0 | USD 229,936 | USD 294.39 | USD 268.85 |
2024-11-04 (Monday) | 9,003 | USD 2,420,457![]() | USD 2,420,457 | 0 | USD -94,351 | USD 268.85 | USD 279.33 |
2024-11-01 (Friday) | 9,003 | USD 2,514,808![]() | USD 2,514,808 | 0 | USD 219,223 | USD 279.33 | USD 254.98 |
2024-10-31 (Thursday) | 9,003![]() | USD 2,295,585![]() | USD 2,295,585 | 31 | USD 13,108 | USD 254.98 | USD 254.4 |
2024-10-30 (Wednesday) | 8,972 | USD 2,282,477![]() | USD 2,282,477 | 0 | USD -62,445 | USD 254.4 | USD 261.36 |
2024-10-29 (Tuesday) | 8,972 | USD 2,344,922![]() | USD 2,344,922 | 0 | USD 17,226 | USD 261.36 | USD 259.44 |
2024-10-28 (Monday) | 8,972 | USD 2,327,696![]() | USD 2,327,696 | 0 | USD 46,027 | USD 259.44 | USD 254.31 |
2024-10-25 (Friday) | 8,972 | USD 2,281,669![]() | USD 2,281,669 | 0 | USD 41,271 | USD 254.31 | USD 249.71 |
2024-10-24 (Thursday) | 8,972 | USD 2,240,398![]() | USD 2,240,398 | 0 | USD -48,987 | USD 249.71 | USD 255.17 |
2024-10-23 (Wednesday) | 8,972 | USD 2,289,385![]() | USD 2,289,385 | 0 | USD -106,946 | USD 255.17 | USD 267.09 |
2024-10-22 (Tuesday) | 8,972 | USD 2,396,331![]() | USD 2,396,331 | 0 | USD -115,470 | USD 267.09 | USD 279.96 |
2024-10-21 (Monday) | 8,972 | USD 2,511,801![]() | USD 2,511,801 | 0 | USD 77,428 | USD 279.96 | USD 271.33 |
2024-10-18 (Friday) | 8,972 | USD 2,434,373 | USD 2,434,373 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -19 | 190.260* | 209.55 ![]() | |||
2025-06-20 | SELL | -38 | 175.420* | 210.15 ![]() | |||
2025-05-23 | BUY | 19 | 174.700* | 214.96 | |||
2025-05-19 | SELL | -19 | 182.560* | 216.24 ![]() | |||
2025-05-15 | SELL | -57 | 177.760* | 216.87 ![]() | |||
2025-05-12 | SELL | -19 | 187.900* | 217.61 ![]() | |||
2025-05-09 | SELL | -19 | 174.770* | 218.00 ![]() | |||
2025-04-30 | SELL | -19 | 183.110* | 220.17 ![]() | |||
2025-04-24 | SELL | -38 | 184.340* | 221.57 ![]() | |||
2025-04-17 | SELL | -19 | 167.240* | 224.48 ![]() | |||
2025-04-15 | SELL | -57 | 173.310* | 225.67 ![]() | |||
2025-04-14 | SELL | -57 | 171.970* | 226.26 ![]() | |||
2025-04-09 | SELL | -76 | 183.170* | 227.95 ![]() | |||
2025-04-07 | SELL | -133 | 168.810* | 229.39 ![]() | |||
2025-04-04 | SELL | -190 | 164.450* | 230.15 ![]() | |||
2025-03-31 | BUY | 19 | 170.330* | 232.14 | |||
2025-03-19 | SELL | -38 | 181.510* | 237.20 ![]() | |||
2025-03-14 | SELL | -114 | 173.360* | 239.70 ![]() | |||
2025-03-13 | SELL | -38 | 166.670* | 240.74 ![]() | |||
2025-03-12 | SELL | -646 | 167.230* | 241.80 ![]() | |||
2025-03-07 | SELL | -38 | 162.860* | 245.45 ![]() | |||
2025-03-06 | SELL | -57 | 157.360* | 246.81 ![]() | |||
2025-03-03 | SELL | -19 | 156.100* | 251.13 ![]() | |||
2025-02-28 | SELL | -114 | 169.710* | 252.47 ![]() | |||
2025-02-26 | SELL | -19 | 173.590* | 255.28 ![]() | |||
2025-02-25 | SELL | -57 | 170.460* | 256.74 ![]() | |||
2025-02-18 | BUY | 95 | 208.570* | 263.25 | |||
2025-02-13 | BUY | 19 | 214.250* | 266.23 | |||
2025-02-12 | BUY | 19 | 209.430* | 267.39 | |||
2025-02-11 | BUY | 57 | 210.250* | 268.58 | |||
2025-02-06 | BUY | 171 | 244.840* | 271.07 | |||
2025-01-27 | BUY | 19 | 243.840* | 277.99 | |||
2024-12-30 | BUY | 95 | 227.060* | 280.26 | |||
2024-12-06 | BUY | 76 | 280.370* | 282.02 | |||
2024-12-05 | BUY | 19 | 285.240* | 281.91 | |||
2024-12-04 | BUY | 95 | 291.760* | 281.56 | |||
2024-11-29 | BUY | 95 | 267.380* | 282.90 | |||
2024-11-27 | BUY | 76 | 262.350* | 284.69 | |||
2024-11-26 | BUY | 19 | 271.630* | 285.28 | |||
2024-11-25 | SELL | -4,013 | 280.600* | 285.51 ![]() | |||
2024-11-21 | BUY | 155 | 287.990* | 285.15 | |||
2024-11-20 | BUY | 93 | 261.820* | 286.44 | |||
2024-11-18 | BUY | 372 | 289.010* | 284.66 | |||
2024-11-12 | BUY | 248 | 343.860* | 280.71 | |||
2024-11-08 | BUY | 155 | 346.370* | 276.02 | |||
2024-11-07 | BUY | 465 | 337.560* | 271.29 | |||
2024-11-06 | BUY | 62 | 347.770* | 264.92 | |||
2024-10-31 | BUY | 31 | 254.980* | 260.18 |
* (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 | 179,015 | 359 | 273,139 | 65.5% |
2025-06-26 | 76,295 | 0 | 111,221 | 68.6% |
2025-06-25 | 63,259 | 7 | 93,907 | 67.4% |
2025-06-24 | 46,167 | 0 | 77,670 | 59.4% |
2025-06-23 | 48,167 | 110 | 76,177 | 63.2% |
2025-06-20 | 63,683 | 0 | 95,390 | 66.8% |
2025-06-18 | 43,547 | 449 | 98,661 | 44.1% |
2025-06-17 | 106,422 | 198 | 232,359 | 45.8% |
2025-06-16 | 71,035 | 0 | 119,619 | 59.4% |
2025-06-13 | 61,007 | 16 | 106,925 | 57.1% |
2025-06-12 | 31,282 | 251 | 55,666 | 56.2% |
2025-06-11 | 75,298 | 0 | 119,461 | 63.0% |
2025-06-10 | 42,410 | 568 | 74,417 | 57.0% |
2025-06-09 | 66,991 | 2 | 111,855 | 59.9% |
2025-06-06 | 53,348 | 26 | 91,141 | 58.5% |
2025-06-05 | 56,047 | 0 | 97,180 | 57.7% |
2025-06-04 | 53,443 | 125 | 103,712 | 51.5% |
2025-06-03 | 61,892 | 386 | 132,753 | 46.6% |
2025-06-02 | 78,946 | 29 | 166,654 | 47.4% |
2025-05-30 | 64,740 | 669 | 109,689 | 59.0% |
2025-05-29 | 74,346 | 103 | 104,570 | 71.1% |
2025-05-28 | 64,251 | 506 | 93,156 | 69.0% |
2025-05-27 | 164,695 | 27 | 219,020 | 75.2% |
2025-05-23 | 65,059 | 39 | 89,893 | 72.4% |
2025-05-22 | 69,948 | 21 | 117,526 | 59.5% |
2025-05-21 | 57,500 | 347 | 96,564 | 59.5% |
2025-05-20 | 27,471 | 163 | 47,980 | 57.3% |
2025-05-19 | 50,077 | 0 | 77,282 | 64.8% |
2025-05-16 | 73,973 | 0 | 117,289 | 63.1% |
2025-05-15 | 68,012 | 0 | 165,502 | 41.1% |
2025-05-14 | 98,780 | 565 | 159,520 | 61.9% |
2025-05-13 | 82,438 | 0 | 122,933 | 67.1% |
2025-05-12 | 103,932 | 14 | 157,490 | 66.0% |
2025-05-09 | 121,868 | 22 | 156,732 | 77.8% |
2025-05-08 | 93,178 | 75 | 134,568 | 69.2% |
2025-05-07 | 160,826 | 58 | 268,406 | 59.9% |
2025-05-06 | 87,335 | 104 | 126,156 | 69.2% |
2025-05-05 | 66,185 | 59 | 97,317 | 68.0% |
2025-05-02 | 120,714 | 34 | 164,828 | 73.2% |
2025-05-01 | 85,763 | 50 | 159,186 | 53.9% |
2025-04-30 | 55,708 | 46 | 86,870 | 64.1% |
2025-04-29 | 28,526 | 3 | 48,370 | 59.0% |
2025-04-28 | 37,986 | 6 | 67,222 | 56.5% |
2025-04-25 | 48,614 | 0 | 92,528 | 52.5% |
2025-04-24 | 43,322 | 20 | 74,404 | 58.2% |
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.