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 | Liveramp Holdings Inc |
Ticker | RAMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US53815P1084 |
Date | Number of RAMP Shares Held | Base Market Value of RAMP Shares | Local Market Value of RAMP Shares | Change in RAMP Shares Held | Change in RAMP Base Value | Current Price per RAMP Share Held | Previous Price per RAMP Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 9,855 | USD 322,751 | USD 322,751 | ||||
2025-06-25 (Wednesday) | 9,855![]() | USD 319,893![]() | USD 319,893 | -33 | USD -6,114 | USD 32.46 | USD 32.97 |
2025-06-24 (Tuesday) | 9,888 | USD 326,007![]() | USD 326,007 | 0 | USD 15,919 | USD 32.97 | USD 31.36 |
2025-06-23 (Monday) | 9,888 | USD 310,088![]() | USD 310,088 | 0 | USD 8,801 | USD 31.36 | USD 30.47 |
2025-06-20 (Friday) | 9,888![]() | USD 301,287![]() | USD 301,287 | -66 | USD 1,473 | USD 30.47 | USD 30.12 |
2025-06-19 (Thursday) | 9,954 | USD 299,814 | USD 299,814 | 0 | USD 0 | USD 30.12 | USD 30.12 |
2025-06-18 (Wednesday) | 9,954 | USD 299,814![]() | USD 299,814 | 0 | USD -12,941 | USD 30.12 | USD 31.42 |
2025-06-17 (Tuesday) | 9,954 | USD 312,755![]() | USD 312,755 | 0 | USD -3,085 | USD 31.42 | USD 31.73 |
2025-06-16 (Monday) | 9,954 | USD 315,840![]() | USD 315,840 | 0 | USD 4,280 | USD 31.73 | USD 31.3 |
2025-06-13 (Friday) | 9,954 | USD 311,560![]() | USD 311,560 | 0 | USD -8,461 | USD 31.3 | USD 32.15 |
2025-06-12 (Thursday) | 9,954 | USD 320,021![]() | USD 320,021 | 0 | USD -8,063 | USD 32.15 | USD 32.96 |
2025-06-11 (Wednesday) | 9,954 | USD 328,084![]() | USD 328,084 | 0 | USD -5,176 | USD 32.96 | USD 33.48 |
2025-06-10 (Tuesday) | 9,954 | USD 333,260![]() | USD 333,260 | 0 | USD 995 | USD 33.48 | USD 33.38 |
2025-06-09 (Monday) | 9,954 | USD 332,265![]() | USD 332,265 | 0 | USD 399 | USD 33.38 | USD 33.34 |
2025-06-06 (Friday) | 9,954 | USD 331,866![]() | USD 331,866 | 0 | USD 2,190 | USD 33.34 | USD 33.12 |
2025-06-05 (Thursday) | 9,954 | USD 329,676![]() | USD 329,676 | 0 | USD 4,180 | USD 33.12 | USD 32.7 |
2025-06-04 (Wednesday) | 9,954 | USD 325,496![]() | USD 325,496 | 0 | USD 100 | USD 32.7 | USD 32.69 |
2025-06-03 (Tuesday) | 9,954 | USD 325,396![]() | USD 325,396 | 0 | USD 3,185 | USD 32.69 | USD 32.37 |
2025-06-02 (Monday) | 9,954 | USD 322,211![]() | USD 322,211 | 0 | USD -2,090 | USD 32.37 | USD 32.58 |
2025-05-30 (Friday) | 9,954![]() | USD 324,301![]() | USD 324,301 | -15,397 | USD -502,902 | USD 32.58 | USD 32.63 |
2025-05-29 (Thursday) | 25,351 | USD 827,203![]() | USD 827,203 | 0 | USD -4,056 | USD 32.63 | USD 32.79 |
2025-05-28 (Wednesday) | 25,351 | USD 831,259![]() | USD 831,259 | 0 | USD 17,492 | USD 32.79 | USD 32.1 |
2025-05-27 (Tuesday) | 25,351 | USD 813,767![]() | USD 813,767 | 0 | USD 29,914 | USD 32.1 | USD 30.92 |
2025-05-26 (Monday) | 25,351 | USD 783,853 | USD 783,853 | 0 | USD 0 | USD 30.92 | USD 30.92 |
2025-05-23 (Friday) | 25,351![]() | USD 783,853![]() | USD 783,853 | 87 | USD -62,491 | USD 30.92 | USD 33.5 |
2025-05-22 (Thursday) | 25,264 | USD 846,344![]() | USD 846,344 | 0 | USD 137,184 | USD 33.5 | USD 28.07 |
2025-05-21 (Wednesday) | 25,264 | USD 709,160![]() | USD 709,160 | 0 | USD -19,706 | USD 28.07 | USD 28.85 |
2025-05-20 (Tuesday) | 25,264 | USD 728,866![]() | USD 728,866 | 0 | USD -8,338 | USD 28.85 | USD 29.18 |
2025-05-19 (Monday) | 25,264![]() | USD 737,204![]() | USD 737,204 | -87 | USD -7,355 | USD 29.18 | USD 29.37 |
2025-05-16 (Friday) | 25,351 | USD 744,559![]() | USD 744,559 | 0 | USD -6,845 | USD 29.37 | USD 29.64 |
2025-05-15 (Thursday) | 25,351![]() | USD 751,404![]() | USD 751,404 | -261 | USD -10,553 | USD 29.64 | USD 29.75 |
2025-05-14 (Wednesday) | 25,612 | USD 761,957![]() | USD 761,957 | 0 | USD 1,024 | USD 29.75 | USD 29.71 |
2025-05-13 (Tuesday) | 25,612 | USD 760,933![]() | USD 760,933 | 0 | USD 11,270 | USD 29.71 | USD 29.27 |
2025-05-12 (Monday) | 25,612![]() | USD 749,663![]() | USD 749,663 | -87 | USD 25,465 | USD 29.27 | USD 28.18 |
2025-05-09 (Friday) | 25,699![]() | USD 724,198![]() | USD 724,198 | -87 | USD 2,964 | USD 28.18 | USD 27.97 |
2025-05-08 (Thursday) | 25,786 | USD 721,234![]() | USD 721,234 | 0 | USD 25,786 | USD 27.97 | USD 26.97 |
2025-05-07 (Wednesday) | 25,786 | USD 695,448![]() | USD 695,448 | 0 | USD 6,704 | USD 26.97 | USD 26.71 |
2025-05-06 (Tuesday) | 25,786 | USD 688,744![]() | USD 688,744 | 0 | USD -3,868 | USD 26.71 | USD 26.86 |
2025-05-05 (Monday) | 25,786 | USD 692,612![]() | USD 692,612 | 0 | USD 8,767 | USD 26.86 | USD 26.52 |
2025-05-02 (Friday) | 25,786 | USD 683,845![]() | USD 683,845 | 0 | USD 6,189 | USD 26.52 | USD 26.28 |
2025-05-01 (Thursday) | 25,786 | USD 677,656![]() | USD 677,656 | 0 | USD 3,094 | USD 26.28 | USD 26.16 |
2025-04-30 (Wednesday) | 25,786![]() | USD 674,562![]() | USD 674,562 | -87 | USD -32,288 | USD 26.16 | USD 27.32 |
2025-04-29 (Tuesday) | 25,873 | USD 706,850![]() | USD 706,850 | 0 | USD 10,090 | USD 27.32 | USD 26.93 |
2025-04-28 (Monday) | 25,873 | USD 696,760![]() | USD 696,760 | 0 | USD -2,328 | USD 26.93 | USD 27.02 |
2025-04-25 (Friday) | 25,873 | USD 699,088![]() | USD 699,088 | 0 | USD 10,866 | USD 27.02 | USD 26.6 |
2025-04-24 (Thursday) | 25,873![]() | USD 688,222![]() | USD 688,222 | -174 | USD 18,554 | USD 26.6 | USD 25.71 |
2025-04-23 (Wednesday) | 26,047 | USD 669,668![]() | USD 669,668 | 0 | USD 9,897 | USD 25.71 | USD 25.33 |
2025-04-22 (Tuesday) | 26,047 | USD 659,771![]() | USD 659,771 | 0 | USD 18,494 | USD 25.33 | USD 24.62 |
2025-04-21 (Monday) | 26,047 | USD 641,277![]() | USD 641,277 | 0 | USD -8,075 | USD 24.62 | USD 24.93 |
2025-04-18 (Friday) | 26,047 | USD 649,352 | USD 649,352 | 0 | USD 0 | USD 24.93 | USD 24.93 |
2025-04-17 (Thursday) | 26,047![]() | USD 649,352![]() | USD 649,352 | -87 | USD -862 | USD 24.93 | USD 24.88 |
2025-04-16 (Wednesday) | 26,134 | USD 650,214![]() | USD 650,214 | 0 | USD -9,931 | USD 24.88 | USD 25.26 |
2025-04-15 (Tuesday) | 26,134![]() | USD 660,145![]() | USD 660,145 | -261 | USD -6,857 | USD 25.26 | USD 25.27 |
2025-04-14 (Monday) | 26,395![]() | USD 667,002![]() | USD 667,002 | -261 | USD 1,135 | USD 25.27 | USD 24.98 |
2025-04-11 (Friday) | 26,656 | USD 665,867![]() | USD 665,867 | 0 | USD 2,399 | USD 24.98 | USD 24.89 |
2025-04-10 (Thursday) | 26,656 | USD 663,468![]() | USD 663,468 | 0 | USD -37,052 | USD 24.89 | USD 26.28 |
2025-04-09 (Wednesday) | 26,656![]() | USD 700,520![]() | USD 700,520 | -348 | USD 64,576 | USD 26.28 | USD 23.55 |
2025-04-08 (Tuesday) | 27,004 | USD 635,944![]() | USD 635,944 | 0 | USD -10,532 | USD 23.55 | USD 23.94 |
2025-04-07 (Monday) | 27,004![]() | USD 646,476![]() | USD 646,476 | -609 | USD -23,692 | USD 23.94 | USD 24.27 |
2025-04-04 (Friday) | 27,613![]() | USD 670,168![]() | USD 670,168 | -870 | USD -87,765 | USD 24.27 | USD 26.61 |
2025-04-02 (Wednesday) | 28,483 | USD 757,933![]() | USD 757,933 | 0 | USD 570 | USD 26.61 | USD 26.59 |
2025-04-01 (Tuesday) | 28,483 | USD 757,363![]() | USD 757,363 | 0 | USD 12,817 | USD 26.59 | USD 26.14 |
2025-03-31 (Monday) | 28,483![]() | USD 744,546![]() | USD 744,546 | 87 | USD -3,405 | USD 26.14 | USD 26.34 |
2025-03-28 (Friday) | 28,396 | USD 747,951![]() | USD 747,951 | 0 | USD -19,309 | USD 26.34 | USD 27.02 |
2025-03-27 (Thursday) | 28,396 | USD 767,260![]() | USD 767,260 | 0 | USD -11,358 | USD 27.02 | USD 27.42 |
2025-03-26 (Wednesday) | 28,396 | USD 778,618![]() | USD 778,618 | 0 | USD -2,272 | USD 27.42 | USD 27.5 |
2025-03-25 (Tuesday) | 28,396 | USD 780,890![]() | USD 780,890 | 0 | USD -7,383 | USD 27.5 | USD 27.76 |
2025-03-24 (Monday) | 28,396 | USD 788,273![]() | USD 788,273 | 0 | USD 16,470 | USD 27.76 | USD 27.18 |
2025-03-21 (Friday) | 28,396 | USD 771,803![]() | USD 771,803 | 0 | USD 852 | USD 27.18 | USD 27.15 |
2025-03-20 (Thursday) | 28,396 | USD 770,951![]() | USD 770,951 | 0 | USD 6,247 | USD 27.15 | USD 26.93 |
2025-03-19 (Wednesday) | 28,396![]() | USD 764,704![]() | USD 764,704 | -174 | USD 2,742 | USD 26.93 | USD 26.67 |
2025-03-18 (Tuesday) | 28,570 | USD 761,962![]() | USD 761,962 | 0 | USD 7,714 | USD 26.67 | USD 26.4 |
2025-03-17 (Monday) | 28,570 | USD 754,248![]() | USD 754,248 | 0 | USD 2,000 | USD 26.4 | USD 26.33 |
2025-03-14 (Friday) | 28,570![]() | USD 752,248![]() | USD 752,248 | -522 | USD 8,366 | USD 26.33 | USD 25.57 |
2025-03-13 (Thursday) | 29,092![]() | USD 743,882![]() | USD 743,882 | -176 | USD -34,354 | USD 25.57 | USD 26.59 |
2025-03-12 (Wednesday) | 29,268![]() | USD 778,236![]() | USD 778,236 | -2,992 | USD -71,492 | USD 26.59 | USD 26.34 |
2025-03-11 (Tuesday) | 32,260 | USD 849,728![]() | USD 849,728 | 0 | USD 37,421 | USD 26.34 | USD 25.18 |
2025-03-10 (Monday) | 32,260 | USD 812,307![]() | USD 812,307 | 0 | USD -51,938 | USD 25.18 | USD 26.79 |
2025-03-07 (Friday) | 32,260![]() | USD 864,245![]() | USD 864,245 | -176 | USD -57,262 | USD 26.79 | USD 28.41 |
2025-03-06 (Thursday) | 32,436![]() | USD 921,507![]() | USD 921,507 | -264 | USD -46,086 | USD 28.41 | USD 29.59 |
2025-03-05 (Wednesday) | 32,700 | USD 967,593![]() | USD 967,593 | 0 | USD 3,270 | USD 29.59 | USD 29.49 |
2025-03-04 (Tuesday) | 32,700 | USD 964,323![]() | USD 964,323 | 0 | USD -654 | USD 29.49 | USD 29.51 |
2025-03-03 (Monday) | 32,700![]() | USD 964,977![]() | USD 964,977 | -88 | USD -14,728 | USD 29.51 | USD 29.88 |
2025-02-28 (Friday) | 32,788![]() | USD 979,705![]() | USD 979,705 | -5,542 | USD -152,180 | USD 29.88 | USD 29.53 |
2025-02-27 (Thursday) | 38,330 | USD 1,131,885![]() | USD 1,131,885 | 0 | USD -14,565 | USD 29.53 | USD 29.91 |
2025-02-26 (Wednesday) | 38,330![]() | USD 1,146,450![]() | USD 1,146,450 | -101 | USD 2,359 | USD 29.91 | USD 29.77 |
2025-02-25 (Tuesday) | 38,431![]() | USD 1,144,091![]() | USD 1,144,091 | -303 | USD -53,564 | USD 29.77 | USD 30.92 |
2025-02-24 (Monday) | 38,734 | USD 1,197,655![]() | USD 1,197,655 | 0 | USD -12,008 | USD 30.92 | USD 31.23 |
2025-02-21 (Friday) | 38,734 | USD 1,209,663![]() | USD 1,209,663 | 0 | USD -51,903 | USD 31.23 | USD 32.57 |
2025-02-20 (Thursday) | 38,734 | USD 1,261,566![]() | USD 1,261,566 | 0 | USD -22,466 | USD 32.57 | USD 33.15 |
2025-02-19 (Wednesday) | 38,734 | USD 1,284,032![]() | USD 1,284,032 | 0 | USD -28,663 | USD 33.15 | USD 33.89 |
2025-02-18 (Tuesday) | 38,734![]() | USD 1,312,695![]() | USD 1,312,695 | 505 | USD 27,436 | USD 33.89 | USD 33.62 |
2025-02-17 (Monday) | 38,229 | USD 1,285,259 | USD 1,285,259 | 0 | USD 0 | USD 33.62 | USD 33.62 |
2025-02-14 (Friday) | 38,229 | USD 1,285,259![]() | USD 1,285,259 | 0 | USD -16,056 | USD 33.62 | USD 34.04 |
2025-02-13 (Thursday) | 38,229![]() | USD 1,301,315![]() | USD 1,301,315 | 101 | USD 12,589 | USD 34.04 | USD 33.8 |
2025-02-12 (Wednesday) | 38,128![]() | USD 1,288,726![]() | USD 1,288,726 | 101 | USD -17,501 | USD 33.8 | USD 34.35 |
2025-02-11 (Tuesday) | 38,027![]() | USD 1,306,227![]() | USD 1,306,227 | 303 | USD -37,125 | USD 34.35 | USD 35.61 |
2025-02-10 (Monday) | 37,724 | USD 1,343,352![]() | USD 1,343,352 | 0 | USD 13,958 | USD 35.61 | USD 35.24 |
2025-02-07 (Friday) | 37,724 | USD 1,329,394![]() | USD 1,329,394 | 0 | USD -7,922 | USD 35.24 | USD 35.45 |
2025-02-06 (Thursday) | 37,724![]() | USD 1,337,316![]() | USD 1,337,316 | 909 | USD 66,830 | USD 35.45 | USD 34.51 |
2025-02-05 (Wednesday) | 36,815 | USD 1,270,486![]() | USD 1,270,486 | 0 | USD 11,413 | USD 34.51 | USD 34.2 |
2025-02-04 (Tuesday) | 36,815 | USD 1,259,073![]() | USD 1,259,073 | 0 | USD 19,144 | USD 34.2 | USD 33.68 |
2025-02-03 (Monday) | 36,815 | USD 1,239,929![]() | USD 1,239,929 | 0 | USD -11,781 | USD 33.68 | USD 34 |
2025-01-31 (Friday) | 36,815 | USD 1,251,710![]() | USD 1,251,710 | 0 | USD -16,199 | USD 34 | USD 34.44 |
2025-01-30 (Thursday) | 36,815 | USD 1,267,909![]() | USD 1,267,909 | 0 | USD -4,049 | USD 34.44 | USD 34.55 |
2025-01-29 (Wednesday) | 36,815 | USD 1,271,958![]() | USD 1,271,958 | 0 | USD -4,786 | USD 34.55 | USD 34.68 |
2025-01-28 (Tuesday) | 36,815 | USD 1,276,744![]() | USD 1,276,744 | 0 | USD 27,611 | USD 34.68 | USD 33.93 |
2025-01-27 (Monday) | 36,815![]() | USD 1,249,133![]() | USD 1,249,133 | 101 | USD 17,011 | USD 33.93 | USD 33.56 |
2025-01-24 (Friday) | 36,714 | USD 1,232,122![]() | USD 1,232,122 | 0 | USD 4,773 | USD 33.56 | USD 33.43 |
2025-01-23 (Thursday) | 36,714 | USD 1,227,349![]() | USD 1,227,349 | 0 | USD 11,748 | USD 33.43 | USD 33.11 |
2025-01-22 (Wednesday) | 36,714 | USD 1,215,601 | USD 1,215,601 | ||||
2025-01-21 (Tuesday) | 36,916 | USD 1,221,181 | USD 1,221,181 | ||||
2025-01-20 (Monday) | 36,916 | USD 1,188,695 | USD 1,188,695 | ||||
2025-01-17 (Friday) | 36,916 | USD 1,188,695 | USD 1,188,695 | ||||
2025-01-16 (Thursday) | 37,017 | USD 1,165,665 | USD 1,165,665 | ||||
2025-01-15 (Wednesday) | 36,916 | USD 1,163,223 | USD 1,163,223 | ||||
2025-01-14 (Tuesday) | 36,916 | USD 1,104,158 | USD 1,104,158 | ||||
2025-01-13 (Monday) | 36,613 | USD 1,067,635 | USD 1,067,635 | ||||
2025-01-10 (Friday) | 36,413 | USD 1,067,993 | USD 1,067,993 | ||||
2025-01-09 (Thursday) | 36,413 | USD 1,101,493 | USD 1,101,493 | ||||
2025-01-09 (Thursday) | 36,413 | USD 1,101,493 | USD 1,101,493 | ||||
2025-01-09 (Thursday) | 36,413 | USD 1,101,493 | USD 1,101,493 | ||||
2025-01-08 (Wednesday) | 36,413 | USD 1,101,493 | USD 1,101,493 | ||||
2025-01-08 (Wednesday) | 36,413 | USD 1,101,493 | USD 1,101,493 | ||||
2025-01-08 (Wednesday) | 36,413 | USD 1,101,493 | USD 1,101,493 | ||||
2025-01-02 (Thursday) | 35,813 | USD 1,083,701![]() | USD 1,083,701 | 0 | USD -9,312 | USD 30.26 | USD 30.52 |
2024-12-30 (Monday) | 35,813![]() | USD 1,093,013![]() | USD 1,093,013 | 500 | USD -38,769 | USD 30.52 | USD 32.05 |
2024-12-10 (Tuesday) | 35,313 | USD 1,131,782![]() | USD 1,131,782 | 0 | USD 9,888 | USD 32.05 | USD 31.77 |
2024-12-09 (Monday) | 35,313 | USD 1,121,894![]() | USD 1,121,894 | 0 | USD 706 | USD 31.77 | USD 31.75 |
2024-12-06 (Friday) | 35,313![]() | USD 1,121,188![]() | USD 1,121,188 | 400 | USD 42,027 | USD 31.75 | USD 30.91 |
2024-12-05 (Thursday) | 34,913![]() | USD 1,079,161![]() | USD 1,079,161 | 100 | USD -23,367 | USD 30.91 | USD 31.67 |
2024-12-04 (Wednesday) | 34,813![]() | USD 1,102,528![]() | USD 1,102,528 | 500 | USD 37,109 | USD 31.67 | USD 31.05 |
2024-12-03 (Tuesday) | 34,313 | USD 1,065,419![]() | USD 1,065,419 | 0 | USD -18,872 | USD 31.05 | USD 31.6 |
2024-12-02 (Monday) | 34,313 | USD 1,084,291![]() | USD 1,084,291 | 0 | USD 42,548 | USD 31.6 | USD 30.36 |
2024-11-29 (Friday) | 34,313![]() | USD 1,041,743![]() | USD 1,041,743 | 500 | USD 12,475 | USD 30.36 | USD 30.44 |
2024-11-28 (Thursday) | 33,813 | USD 1,029,268 | USD 1,029,268 | 0 | USD 0 | USD 30.44 | USD 30.44 |
2024-11-27 (Wednesday) | 33,813![]() | USD 1,029,268![]() | USD 1,029,268 | 400 | USD 9,503 | USD 30.44 | USD 30.52 |
2024-11-26 (Tuesday) | 33,413![]() | USD 1,019,765![]() | USD 1,019,765 | 100 | USD -11,605 | USD 30.52 | USD 30.96 |
2024-11-25 (Monday) | 33,313![]() | USD 1,031,370![]() | USD 1,031,370 | -3,756 | USD -107,019 | USD 30.96 | USD 30.71 |
2024-11-22 (Friday) | 37,069 | USD 1,138,389![]() | USD 1,138,389 | 0 | USD 11,862 | USD 30.71 | USD 30.39 |
2024-11-21 (Thursday) | 37,069![]() | USD 1,126,527![]() | USD 1,126,527 | 560 | USD 57,543 | USD 30.39 | USD 29.28 |
2024-11-20 (Wednesday) | 36,509![]() | USD 1,068,984![]() | USD 1,068,984 | 336 | USD 37,692 | USD 29.28 | USD 28.51 |
2024-11-19 (Tuesday) | 36,173 | USD 1,031,292![]() | USD 1,031,292 | 0 | USD 13,384 | USD 28.51 | USD 28.14 |
2024-11-18 (Monday) | 36,173![]() | USD 1,017,908![]() | USD 1,017,908 | 1,344 | USD 25,630 | USD 28.14 | USD 28.49 |
2024-11-12 (Tuesday) | 34,829![]() | USD 992,278![]() | USD 992,278 | 896 | USD 31,635 | USD 28.49 | USD 28.31 |
2024-11-08 (Friday) | 33,933![]() | USD 960,643![]() | USD 960,643 | 560 | USD 9,512 | USD 28.31 | USD 28.5 |
2024-11-07 (Thursday) | 33,373![]() | USD 951,131![]() | USD 951,131 | 1,680 | USD 116,971 | USD 28.5 | USD 26.32 |
2024-11-06 (Wednesday) | 31,693![]() | USD 834,160![]() | USD 834,160 | 224 | USD 40,512 | USD 26.32 | USD 25.22 |
2024-11-05 (Tuesday) | 31,469 | USD 793,648![]() | USD 793,648 | 0 | USD 13,531 | USD 25.22 | USD 24.79 |
2024-11-04 (Monday) | 31,469 | USD 780,117![]() | USD 780,117 | 0 | USD -8,811 | USD 24.79 | USD 25.07 |
2024-11-01 (Friday) | 31,469 | USD 788,928![]() | USD 788,928 | 0 | USD 1,259 | USD 25.07 | USD 25.03 |
2024-10-31 (Thursday) | 31,469![]() | USD 787,669![]() | USD 787,669 | 112 | USD -8,799 | USD 25.03 | USD 25.4 |
2024-10-30 (Wednesday) | 31,357 | USD 796,468![]() | USD 796,468 | 0 | USD 14,424 | USD 25.4 | USD 24.94 |
2024-10-29 (Tuesday) | 31,357 | USD 782,044![]() | USD 782,044 | 0 | USD -2,195 | USD 24.94 | USD 25.01 |
2024-10-28 (Monday) | 31,357 | USD 784,239![]() | USD 784,239 | 0 | USD 8,467 | USD 25.01 | USD 24.74 |
2024-10-25 (Friday) | 31,357 | USD 775,772![]() | USD 775,772 | 0 | USD 30,730 | USD 24.74 | USD 23.76 |
2024-10-24 (Thursday) | 31,357 | USD 745,042![]() | USD 745,042 | 0 | USD 2,195 | USD 23.76 | USD 23.69 |
2024-10-23 (Wednesday) | 31,357 | USD 742,847![]() | USD 742,847 | 0 | USD -16,306 | USD 23.69 | USD 24.21 |
2024-10-22 (Tuesday) | 31,357 | USD 759,153![]() | USD 759,153 | 0 | USD -13,483 | USD 24.21 | USD 24.64 |
2024-10-21 (Monday) | 31,357 | USD 772,636![]() | USD 772,636 | 0 | USD -12,857 | USD 24.64 | USD 25.05 |
2024-10-18 (Friday) | 31,357 | USD 785,493 | USD 785,493 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -33 | 32.460* | 29.29 ![]() | |||
2025-06-20 | SELL | -66 | 30.470* | 29.24 ![]() | |||
2025-05-30 | SELL | -15,397 | 32.580* | 28.88 ![]() | |||
2025-05-23 | BUY | 87 | 30.920* | 28.75 | |||
2025-05-19 | SELL | -87 | 29.180* | 28.71 ![]() | |||
2025-05-15 | SELL | -261 | 29.640* | 28.70 ![]() | |||
2025-05-12 | SELL | -87 | 29.270* | 28.67 ![]() | |||
2025-05-09 | SELL | -87 | 28.180* | 28.68 ![]() | |||
2025-04-30 | SELL | -87 | 26.160* | 28.81 ![]() | |||
2025-04-24 | SELL | -174 | 26.600* | 28.88 ![]() | |||
2025-04-17 | SELL | -87 | 24.930* | 29.08 ![]() | |||
2025-04-15 | SELL | -261 | 25.260* | 29.17 ![]() | |||
2025-04-14 | SELL | -261 | 25.270* | 29.21 ![]() | |||
2025-04-09 | SELL | -348 | 26.280* | 29.34 ![]() | |||
2025-04-07 | SELL | -609 | 23.940* | 29.47 ![]() | |||
2025-04-04 | SELL | -870 | 24.270* | 29.54 ![]() | |||
2025-03-31 | BUY | 87 | 26.140* | 29.65 | |||
2025-03-19 | SELL | -174 | 26.930* | 29.92 ![]() | |||
2025-03-14 | SELL | -522 | 26.330* | 30.06 ![]() | |||
2025-03-13 | SELL | -176 | 25.570* | 30.13 ![]() | |||
2025-03-12 | SELL | -2,992 | 26.590* | 30.18 ![]() | |||
2025-03-07 | SELL | -176 | 26.790* | 30.36 ![]() | |||
2025-03-06 | SELL | -264 | 28.410* | 30.39 ![]() | |||
2025-03-03 | SELL | -88 | 29.510* | 30.44 ![]() | |||
2025-02-28 | SELL | -5,542 | 29.880* | 30.44 ![]() | |||
2025-02-26 | SELL | -101 | 29.910* | 30.47 ![]() | |||
2025-02-25 | SELL | -303 | 29.770* | 30.48 ![]() | |||
2025-02-18 | BUY | 505 | 33.890* | 30.30 | |||
2025-02-13 | BUY | 101 | 34.040* | 30.10 | |||
2025-02-12 | BUY | 101 | 33.800* | 30.02 | |||
2025-02-11 | BUY | 303 | 34.350* | 29.93 | |||
2025-02-06 | BUY | 909 | 35.450* | 29.57 | |||
2025-01-27 | BUY | 101 | 33.930* | 28.55 | |||
2024-12-30 | BUY | 500 | 30.520* | 28.14 | |||
2024-12-06 | BUY | 400 | 31.750* | 27.77 | |||
2024-12-05 | BUY | 100 | 30.910* | 27.66 | |||
2024-12-04 | BUY | 500 | 31.670* | 27.52 | |||
2024-11-29 | BUY | 500 | 30.360* | 27.10 | |||
2024-11-27 | BUY | 400 | 30.440* | 26.81 | |||
2024-11-26 | BUY | 100 | 30.520* | 26.64 | |||
2024-11-25 | SELL | -3,756 | 30.960* | 26.44 ![]() | |||
2024-11-21 | BUY | 560 | 30.390* | 26.00 | |||
2024-11-20 | BUY | 336 | 29.280* | 25.82 | |||
2024-11-18 | BUY | 1,344 | 28.140* | 25.51 | |||
2024-11-12 | BUY | 896 | 28.490* | 25.31 | |||
2024-11-08 | BUY | 560 | 28.310* | 25.09 | |||
2024-11-07 | BUY | 1,680 | 28.500* | 24.83 | |||
2024-11-06 | BUY | 224 | 26.320* | 24.71 | |||
2024-10-31 | BUY | 112 | 25.030* | 24.55 |
* (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 | 41,060 | 0 | 117,557 | 34.9% |
2025-06-26 | 42,271 | 0 | 119,311 | 35.4% |
2025-06-25 | 66,065 | 2,615 | 172,927 | 38.2% |
2025-06-24 | 104,317 | 0 | 305,085 | 34.2% |
2025-06-23 | 41,015 | 0 | 124,528 | 32.9% |
2025-06-20 | 56,405 | 0 | 136,957 | 41.2% |
2025-06-18 | 36,094 | 42 | 221,466 | 16.3% |
2025-06-17 | 76,706 | 35,318 | 168,956 | 45.4% |
2025-06-16 | 59,369 | 17,986 | 160,188 | 37.1% |
2025-06-13 | 41,198 | 3,000 | 101,402 | 40.6% |
2025-06-12 | 50,487 | 966 | 140,570 | 35.9% |
2025-06-11 | 32,746 | 100 | 69,271 | 47.3% |
2025-06-10 | 58,293 | 194 | 139,984 | 41.6% |
2025-06-09 | 27,595 | 36 | 68,852 | 40.1% |
2025-06-06 | 34,201 | 0 | 97,996 | 34.9% |
2025-06-05 | 61,370 | 0 | 132,930 | 46.2% |
2025-06-04 | 31,686 | 0 | 75,664 | 41.9% |
2025-06-03 | 43,668 | 0 | 125,152 | 34.9% |
2025-06-02 | 56,297 | 4,081 | 135,634 | 41.5% |
2025-05-30 | 70,861 | 0 | 121,729 | 58.2% |
2025-05-29 | 73,197 | 0 | 154,247 | 47.5% |
2025-05-28 | 116,021 | 984 | 301,513 | 38.5% |
2025-05-27 | 102,223 | 845 | 342,506 | 29.8% |
2025-05-23 | 280,908 | 171,536 | 526,090 | 53.4% |
2025-05-22 | 324,694 | 140 | 1,087,790 | 29.8% |
2025-05-21 | 53,989 | 0 | 153,958 | 35.1% |
2025-05-20 | 58,919 | 4,011 | 160,293 | 36.8% |
2025-05-19 | 33,942 | 0 | 151,908 | 22.3% |
2025-05-16 | 35,863 | 0 | 174,266 | 20.6% |
2025-05-15 | 36,274 | 80 | 78,312 | 46.3% |
2025-05-14 | 46,740 | 220 | 101,391 | 46.1% |
2025-05-13 | 40,044 | 0 | 94,236 | 42.5% |
2025-05-12 | 38,873 | 11 | 108,144 | 35.9% |
2025-05-09 | 37,314 | 0 | 86,566 | 43.1% |
2025-05-08 | 41,497 | 0 | 153,020 | 27.1% |
2025-05-07 | 58,214 | 0 | 161,039 | 36.1% |
2025-05-06 | 33,404 | 0 | 118,050 | 28.3% |
2025-05-05 | 41,873 | 32 | 192,970 | 21.7% |
2025-05-02 | 42,188 | 0 | 165,779 | 25.4% |
2025-05-01 | 34,699 | 0 | 227,342 | 15.3% |
2025-04-30 | 70,985 | 19 | 250,375 | 28.4% |
2025-04-29 | 50,505 | 500 | 80,061 | 63.1% |
2025-04-28 | 81,335 | 287 | 125,577 | 64.8% |
2025-04-25 | 54,325 | 18 | 80,419 | 67.6% |
2025-04-24 | 61,546 | 109 | 144,444 | 42.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.