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 | Renasant Corporation |
Ticker | RNST(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US75970E1073 |
LEI | 549300OVE6OZHW2UUH81 |
Date | Number of RNST Shares Held | Base Market Value of RNST Shares | Local Market Value of RNST Shares | Change in RNST Shares Held | Change in RNST Base Value | Current Price per RNST Share Held | Previous Price per RNST Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 42,573 | USD 1,548,806 | USD 1,548,806 | ||||
2025-06-25 (Wednesday) | 42,573![]() | USD 1,515,599![]() | USD 1,515,599 | -148 | USD -16,803 | USD 35.6 | USD 35.87 |
2025-06-24 (Tuesday) | 42,721 | USD 1,532,402![]() | USD 1,532,402 | 0 | USD 17,088 | USD 35.87 | USD 35.47 |
2025-06-23 (Monday) | 42,721 | USD 1,515,314![]() | USD 1,515,314 | 0 | USD 41,867 | USD 35.47 | USD 34.49 |
2025-06-20 (Friday) | 42,721![]() | USD 1,473,447![]() | USD 1,473,447 | -298 | USD -12,429 | USD 34.49 | USD 34.54 |
2025-06-19 (Thursday) | 43,019 | USD 1,485,876 | USD 1,485,876 | 0 | USD 0 | USD 34.54 | USD 34.54 |
2025-06-18 (Wednesday) | 43,019 | USD 1,485,876![]() | USD 1,485,876 | 0 | USD 9,894 | USD 34.54 | USD 34.31 |
2025-06-17 (Tuesday) | 43,019 | USD 1,475,982![]() | USD 1,475,982 | 0 | USD -12,906 | USD 34.31 | USD 34.61 |
2025-06-16 (Monday) | 43,019 | USD 1,488,888![]() | USD 1,488,888 | 0 | USD -11,615 | USD 34.61 | USD 34.88 |
2025-06-13 (Friday) | 43,019 | USD 1,500,503![]() | USD 1,500,503 | 0 | USD -40,438 | USD 34.88 | USD 35.82 |
2025-06-12 (Thursday) | 43,019 | USD 1,540,941![]() | USD 1,540,941 | 0 | USD -14,626 | USD 35.82 | USD 36.16 |
2025-06-11 (Wednesday) | 43,019 | USD 1,555,567![]() | USD 1,555,567 | 0 | USD -15,487 | USD 36.16 | USD 36.52 |
2025-06-10 (Tuesday) | 43,019 | USD 1,571,054![]() | USD 1,571,054 | 0 | USD 20,649 | USD 36.52 | USD 36.04 |
2025-06-09 (Monday) | 43,019 | USD 1,550,405![]() | USD 1,550,405 | 0 | USD 12,906 | USD 36.04 | USD 35.74 |
2025-06-06 (Friday) | 43,019 | USD 1,537,499![]() | USD 1,537,499 | 0 | USD 46,891 | USD 35.74 | USD 34.65 |
2025-06-05 (Thursday) | 43,019 | USD 1,490,608![]() | USD 1,490,608 | 0 | USD -6,883 | USD 34.65 | USD 34.81 |
2025-06-04 (Wednesday) | 43,019 | USD 1,497,491![]() | USD 1,497,491 | 0 | USD -20,219 | USD 34.81 | USD 35.28 |
2025-06-03 (Tuesday) | 43,019 | USD 1,517,710![]() | USD 1,517,710 | 0 | USD 24,090 | USD 35.28 | USD 34.72 |
2025-06-02 (Monday) | 43,019 | USD 1,493,620![]() | USD 1,493,620 | 0 | USD -14,196 | USD 34.72 | USD 35.05 |
2025-05-30 (Friday) | 43,019![]() | USD 1,507,816![]() | USD 1,507,816 | -2,536 | USD -109,842 | USD 35.05 | USD 35.51 |
2025-05-29 (Thursday) | 45,555 | USD 1,617,658![]() | USD 1,617,658 | 0 | USD 10,478 | USD 35.51 | USD 35.28 |
2025-05-28 (Wednesday) | 45,555 | USD 1,607,180![]() | USD 1,607,180 | 0 | USD -21,867 | USD 35.28 | USD 35.76 |
2025-05-27 (Tuesday) | 45,555 | USD 1,629,047![]() | USD 1,629,047 | 0 | USD 51,477 | USD 35.76 | USD 34.63 |
2025-05-26 (Monday) | 45,555 | USD 1,577,570 | USD 1,577,570 | 0 | USD 0 | USD 34.63 | USD 34.63 |
2025-05-23 (Friday) | 45,555 | USD 1,577,570![]() | USD 1,577,570 | 0 | USD -3,189 | USD 34.63 | USD 34.7 |
2025-05-22 (Thursday) | 45,555 | USD 1,580,759![]() | USD 1,580,759 | 0 | USD -1,366 | USD 34.7 | USD 34.73 |
2025-05-21 (Wednesday) | 45,555 | USD 1,582,125![]() | USD 1,582,125 | 0 | USD -40,089 | USD 34.73 | USD 35.61 |
2025-05-20 (Tuesday) | 45,555 | USD 1,622,214![]() | USD 1,622,214 | 0 | USD -12,755 | USD 35.61 | USD 35.89 |
2025-05-19 (Monday) | 45,555![]() | USD 1,634,969![]() | USD 1,634,969 | -158 | USD -4,299 | USD 35.89 | USD 35.86 |
2025-05-16 (Friday) | 45,713 | USD 1,639,268![]() | USD 1,639,268 | 0 | USD 10,971 | USD 35.86 | USD 35.62 |
2025-05-15 (Thursday) | 45,713![]() | USD 1,628,297![]() | USD 1,628,297 | -474 | USD -25,659 | USD 35.62 | USD 35.81 |
2025-05-14 (Wednesday) | 46,187 | USD 1,653,956![]() | USD 1,653,956 | 0 | USD -3,695 | USD 35.81 | USD 35.89 |
2025-05-13 (Tuesday) | 46,187 | USD 1,657,651![]() | USD 1,657,651 | 0 | USD 17,551 | USD 35.89 | USD 35.51 |
2025-05-12 (Monday) | 46,187![]() | USD 1,640,100![]() | USD 1,640,100 | -158 | USD 69,004 | USD 35.51 | USD 33.9 |
2025-05-09 (Friday) | 46,345![]() | USD 1,571,096![]() | USD 1,571,096 | -158 | USD -10,006 | USD 33.9 | USD 34 |
2025-05-08 (Thursday) | 46,503 | USD 1,581,102![]() | USD 1,581,102 | 0 | USD 49,758 | USD 34 | USD 32.93 |
2025-05-07 (Wednesday) | 46,503 | USD 1,531,344![]() | USD 1,531,344 | 0 | USD -6,975 | USD 32.93 | USD 33.08 |
2025-05-06 (Tuesday) | 46,503 | USD 1,538,319![]() | USD 1,538,319 | 0 | USD -11,161 | USD 33.08 | USD 33.32 |
2025-05-05 (Monday) | 46,503 | USD 1,549,480![]() | USD 1,549,480 | 0 | USD -11,626 | USD 33.32 | USD 33.57 |
2025-05-02 (Friday) | 46,503 | USD 1,561,106![]() | USD 1,561,106 | 0 | USD 57,199 | USD 33.57 | USD 32.34 |
2025-05-01 (Thursday) | 46,503 | USD 1,503,907![]() | USD 1,503,907 | 0 | USD 12,556 | USD 32.34 | USD 32.07 |
2025-04-30 (Wednesday) | 46,503![]() | USD 1,491,351![]() | USD 1,491,351 | -158 | USD -19,066 | USD 32.07 | USD 32.37 |
2025-04-29 (Tuesday) | 46,661 | USD 1,510,417![]() | USD 1,510,417 | 0 | USD 4,200 | USD 32.37 | USD 32.28 |
2025-04-28 (Monday) | 46,661 | USD 1,506,217![]() | USD 1,506,217 | 0 | USD 20,064 | USD 32.28 | USD 31.85 |
2025-04-25 (Friday) | 46,661 | USD 1,486,153![]() | USD 1,486,153 | 0 | USD -11,665 | USD 31.85 | USD 32.1 |
2025-04-24 (Thursday) | 46,661![]() | USD 1,497,818![]() | USD 1,497,818 | -316 | USD 36,364 | USD 32.1 | USD 31.11 |
2025-04-23 (Wednesday) | 46,977 | USD 1,461,454![]() | USD 1,461,454 | 0 | USD 116,502 | USD 31.11 | USD 28.63 |
2025-04-22 (Tuesday) | 46,977 | USD 1,344,952![]() | USD 1,344,952 | 0 | USD 33,824 | USD 28.63 | USD 27.91 |
2025-04-21 (Monday) | 46,977 | USD 1,311,128![]() | USD 1,311,128 | 0 | USD -12,684 | USD 27.91 | USD 28.18 |
2025-04-18 (Friday) | 46,977 | USD 1,323,812 | USD 1,323,812 | 0 | USD 0 | USD 28.18 | USD 28.18 |
2025-04-17 (Thursday) | 46,977![]() | USD 1,323,812![]() | USD 1,323,812 | -158 | USD 4,032 | USD 28.18 | USD 28 |
2025-04-16 (Wednesday) | 47,135 | USD 1,319,780![]() | USD 1,319,780 | 0 | USD 3,771 | USD 28 | USD 27.92 |
2025-04-15 (Tuesday) | 47,135![]() | USD 1,316,009![]() | USD 1,316,009 | -474 | USD -7,521 | USD 27.92 | USD 27.8 |
2025-04-14 (Monday) | 47,609![]() | USD 1,323,530![]() | USD 1,323,530 | -474 | USD -7,407 | USD 27.8 | USD 27.68 |
2025-04-11 (Friday) | 48,083 | USD 1,330,937![]() | USD 1,330,937 | 0 | USD -4,809 | USD 27.68 | USD 27.78 |
2025-04-10 (Thursday) | 48,083 | USD 1,335,746![]() | USD 1,335,746 | 0 | USD -110,110 | USD 27.78 | USD 30.07 |
2025-04-09 (Wednesday) | 48,083![]() | USD 1,445,856![]() | USD 1,445,856 | -632 | USD 88,169 | USD 30.07 | USD 27.87 |
2025-04-08 (Tuesday) | 48,715 | USD 1,357,687![]() | USD 1,357,687 | 0 | USD -38,972 | USD 27.87 | USD 28.67 |
2025-04-07 (Monday) | 48,715![]() | USD 1,396,659![]() | USD 1,396,659 | -3,410 | USD -133,731 | USD 28.67 | USD 29.36 |
2025-04-04 (Friday) | 52,125![]() | USD 1,530,390![]() | USD 1,530,390 | 4,279 | USD -91,589 | USD 29.36 | USD 33.9 |
2025-04-02 (Wednesday) | 47,846 | USD 1,621,979![]() | USD 1,621,979 | 0 | USD -9,091 | USD 33.9 | USD 34.09 |
2025-04-01 (Tuesday) | 47,846![]() | USD 1,631,070![]() | USD 1,631,070 | 8,203 | USD 285,983 | USD 34.09 | USD 33.93 |
2025-03-31 (Monday) | 39,643 | USD 1,345,087![]() | USD 1,345,087 | 0 | USD 8,325 | USD 33.93 | USD 33.72 |
2025-03-28 (Friday) | 39,643 | USD 1,336,762![]() | USD 1,336,762 | 0 | USD -51,932 | USD 33.72 | USD 35.03 |
2025-03-27 (Thursday) | 39,643 | USD 1,388,694![]() | USD 1,388,694 | 0 | USD -18,236 | USD 35.03 | USD 35.49 |
2025-03-26 (Wednesday) | 39,643 | USD 1,406,930![]() | USD 1,406,930 | 0 | USD -8,722 | USD 35.49 | USD 35.71 |
2025-03-25 (Tuesday) | 39,643 | USD 1,415,652![]() | USD 1,415,652 | 0 | USD -2,775 | USD 35.71 | USD 35.78 |
2025-03-24 (Monday) | 39,643 | USD 1,418,427![]() | USD 1,418,427 | 0 | USD 28,940 | USD 35.78 | USD 35.05 |
2025-03-21 (Friday) | 39,643 | USD 1,389,487![]() | USD 1,389,487 | 0 | USD 7,928 | USD 35.05 | USD 34.85 |
2025-03-20 (Thursday) | 39,643 | USD 1,381,559![]() | USD 1,381,559 | 0 | USD -3,964 | USD 34.85 | USD 34.95 |
2025-03-19 (Wednesday) | 39,643 | USD 1,385,523![]() | USD 1,385,523 | 0 | USD 15,064 | USD 34.95 | USD 34.57 |
2025-03-18 (Tuesday) | 39,643 | USD 1,370,459![]() | USD 1,370,459 | 0 | USD -8,325 | USD 34.57 | USD 34.78 |
2025-03-17 (Monday) | 39,643 | USD 1,378,784![]() | USD 1,378,784 | 0 | USD 12,290 | USD 34.78 | USD 34.47 |
2025-03-14 (Friday) | 39,643 | USD 1,366,494![]() | USD 1,366,494 | 0 | USD 46,779 | USD 34.47 | USD 33.29 |
2025-03-13 (Thursday) | 39,643 | USD 1,319,715![]() | USD 1,319,715 | 0 | USD -15,065 | USD 33.29 | USD 33.67 |
2025-03-12 (Wednesday) | 39,643 | USD 1,334,780![]() | USD 1,334,780 | 0 | USD 13,479 | USD 33.67 | USD 33.33 |
2025-03-11 (Tuesday) | 39,643 | USD 1,321,301![]() | USD 1,321,301 | 0 | USD -1,982 | USD 33.33 | USD 33.38 |
2025-03-10 (Monday) | 39,643 | USD 1,323,283![]() | USD 1,323,283 | 0 | USD -50,743 | USD 33.38 | USD 34.66 |
2025-03-07 (Friday) | 39,643 | USD 1,374,026![]() | USD 1,374,026 | 0 | USD -5,154 | USD 34.66 | USD 34.79 |
2025-03-06 (Thursday) | 39,643 | USD 1,379,180![]() | USD 1,379,180 | 0 | USD -2,379 | USD 34.79 | USD 34.85 |
2025-03-05 (Wednesday) | 39,643 | USD 1,381,559![]() | USD 1,381,559 | 0 | USD -9,910 | USD 34.85 | USD 35.1 |
2025-03-04 (Tuesday) | 39,643 | USD 1,391,469![]() | USD 1,391,469 | 0 | USD -36,075 | USD 35.1 | USD 36.01 |
2025-03-03 (Monday) | 39,643 | USD 1,427,544![]() | USD 1,427,544 | 0 | USD -7,533 | USD 36.01 | USD 36.2 |
2025-02-28 (Friday) | 39,643 | USD 1,435,077![]() | USD 1,435,077 | 0 | USD 13,875 | USD 36.2 | USD 35.85 |
2025-02-27 (Thursday) | 39,643 | USD 1,421,202![]() | USD 1,421,202 | 0 | USD -2,378 | USD 35.85 | USD 35.91 |
2025-02-26 (Wednesday) | 39,643 | USD 1,423,580![]() | USD 1,423,580 | 0 | USD -13,875 | USD 35.91 | USD 36.26 |
2025-02-25 (Tuesday) | 39,643 | USD 1,437,455![]() | USD 1,437,455 | 0 | USD 1,586 | USD 36.26 | USD 36.22 |
2025-02-24 (Monday) | 39,643 | USD 1,435,869![]() | USD 1,435,869 | 0 | USD -18,633 | USD 36.22 | USD 36.69 |
2025-02-21 (Friday) | 39,643 | USD 1,454,502![]() | USD 1,454,502 | 0 | USD -25,768 | USD 36.69 | USD 37.34 |
2025-02-20 (Thursday) | 39,643 | USD 1,480,270![]() | USD 1,480,270 | 0 | USD -10,307 | USD 37.34 | USD 37.6 |
2025-02-19 (Wednesday) | 39,643 | USD 1,490,577![]() | USD 1,490,577 | 0 | USD -27,353 | USD 37.6 | USD 38.29 |
2025-02-18 (Tuesday) | 39,643 | USD 1,517,930![]() | USD 1,517,930 | 0 | USD -6,343 | USD 38.29 | USD 38.45 |
2025-02-17 (Monday) | 39,643 | USD 1,524,273 | USD 1,524,273 | 0 | USD 0 | USD 38.45 | USD 38.45 |
2025-02-14 (Friday) | 39,643 | USD 1,524,273![]() | USD 1,524,273 | 0 | USD 1,982 | USD 38.45 | USD 38.4 |
2025-02-13 (Thursday) | 39,643 | USD 1,522,291![]() | USD 1,522,291 | 0 | USD 13,082 | USD 38.4 | USD 38.07 |
2025-02-12 (Wednesday) | 39,643 | USD 1,509,209![]() | USD 1,509,209 | 0 | USD -40,039 | USD 38.07 | USD 39.08 |
2025-02-11 (Tuesday) | 39,643 | USD 1,549,248![]() | USD 1,549,248 | 0 | USD 41,625 | USD 39.08 | USD 38.03 |
2025-02-10 (Monday) | 39,643 | USD 1,507,623![]() | USD 1,507,623 | 0 | USD -32,904 | USD 38.03 | USD 38.86 |
2025-02-07 (Friday) | 39,643 | USD 1,540,527![]() | USD 1,540,527 | 0 | USD -21,011 | USD 38.86 | USD 39.39 |
2025-02-06 (Thursday) | 39,643 | USD 1,561,538![]() | USD 1,561,538 | 0 | USD 2,775 | USD 39.39 | USD 39.32 |
2025-02-05 (Wednesday) | 39,643 | USD 1,558,763![]() | USD 1,558,763 | 0 | USD 18,632 | USD 39.32 | USD 38.85 |
2025-02-04 (Tuesday) | 39,643 | USD 1,540,131![]() | USD 1,540,131 | 0 | USD 27,354 | USD 38.85 | USD 38.16 |
2025-02-03 (Monday) | 39,643 | USD 1,512,777![]() | USD 1,512,777 | 0 | USD -28,543 | USD 38.16 | USD 38.88 |
2025-01-31 (Friday) | 39,643 | USD 1,541,320![]() | USD 1,541,320 | 0 | USD -12,686 | USD 38.88 | USD 39.2 |
2025-01-30 (Thursday) | 39,643 | USD 1,554,006![]() | USD 1,554,006 | 0 | USD 53,518 | USD 39.2 | USD 37.85 |
2025-01-29 (Wednesday) | 39,643 | USD 1,500,488![]() | USD 1,500,488 | 0 | USD 15,858 | USD 37.85 | USD 37.45 |
2025-01-28 (Tuesday) | 39,643 | USD 1,484,630![]() | USD 1,484,630 | 0 | USD 1,982 | USD 37.45 | USD 37.4 |
2025-01-27 (Monday) | 39,643 | USD 1,482,648![]() | USD 1,482,648 | 0 | USD 32,903 | USD 37.4 | USD 36.57 |
2025-01-24 (Friday) | 39,643 | USD 1,449,745![]() | USD 1,449,745 | 0 | USD 7,533 | USD 36.57 | USD 36.38 |
2025-01-23 (Thursday) | 39,643 | USD 1,442,212![]() | USD 1,442,212 | 0 | USD -5,550 | USD 36.38 | USD 36.52 |
2025-01-22 (Wednesday) | 39,643 | USD 1,447,762 | USD 1,447,762 | ||||
2025-01-21 (Tuesday) | 39,643 | USD 1,458,070 | USD 1,458,070 | ||||
2025-01-20 (Monday) | 39,643 | USD 1,439,437 | USD 1,439,437 | ||||
2025-01-17 (Friday) | 39,643 | USD 1,439,437 | USD 1,439,437 | ||||
2025-01-16 (Thursday) | 39,643 | USD 1,421,202 | USD 1,421,202 | ||||
2025-01-15 (Wednesday) | 39,643 | USD 1,427,544 | USD 1,427,544 | ||||
2025-01-14 (Tuesday) | 39,643 | USD 1,414,859 | USD 1,414,859 | ||||
2025-01-13 (Monday) | 39,643 | USD 1,349,051 | USD 1,349,051 | ||||
2025-01-10 (Friday) | 39,643 | USD 1,341,916 | USD 1,341,916 | ||||
2025-01-09 (Thursday) | 39,643 | USD 1,383,541 | USD 1,383,541 | ||||
2025-01-09 (Thursday) | 39,643 | USD 1,383,541 | USD 1,383,541 | ||||
2025-01-09 (Thursday) | 39,643 | USD 1,383,541 | USD 1,383,541 | ||||
2025-01-08 (Wednesday) | 39,643 | USD 1,383,541 | USD 1,383,541 | ||||
2025-01-08 (Wednesday) | 39,643 | USD 1,383,541 | USD 1,383,541 | ||||
2025-01-08 (Wednesday) | 39,643 | USD 1,383,541 | USD 1,383,541 | ||||
2025-01-02 (Thursday) | 39,643 | USD 1,401,776![]() | USD 1,401,776 | 0 | USD -15,065 | USD 35.36 | USD 35.74 |
2024-12-30 (Monday) | 39,643 | USD 1,416,841![]() | USD 1,416,841 | 0 | USD -45,986 | USD 35.74 | USD 36.9 |
2024-12-10 (Tuesday) | 39,643 | USD 1,462,827![]() | USD 1,462,827 | 0 | USD 1,190 | USD 36.9 | USD 36.87 |
2024-12-09 (Monday) | 39,643 | USD 1,461,637![]() | USD 1,461,637 | 0 | USD -22,200 | USD 36.87 | USD 37.43 |
2024-12-06 (Friday) | 39,643 | USD 1,483,837![]() | USD 1,483,837 | 0 | USD 11,100 | USD 37.43 | USD 37.15 |
2024-12-05 (Thursday) | 39,643 | USD 1,472,737![]() | USD 1,472,737 | 0 | USD -14,668 | USD 37.15 | USD 37.52 |
2024-12-04 (Wednesday) | 39,643 | USD 1,487,405![]() | USD 1,487,405 | 0 | USD 23,389 | USD 37.52 | USD 36.93 |
2024-12-03 (Tuesday) | 39,643 | USD 1,464,016![]() | USD 1,464,016 | 0 | USD -24,579 | USD 36.93 | USD 37.55 |
2024-12-02 (Monday) | 39,643 | USD 1,488,595![]() | USD 1,488,595 | 0 | USD -2,775 | USD 37.55 | USD 37.62 |
2024-11-29 (Friday) | 39,643 | USD 1,491,370![]() | USD 1,491,370 | 0 | USD -10,307 | USD 37.62 | USD 37.88 |
2024-11-28 (Thursday) | 39,643 | USD 1,501,677 | USD 1,501,677 | 0 | USD 0 | USD 37.88 | USD 37.88 |
2024-11-27 (Wednesday) | 39,643 | USD 1,501,677![]() | USD 1,501,677 | 0 | USD -11,496 | USD 37.88 | USD 38.17 |
2024-11-26 (Tuesday) | 39,643 | USD 1,513,173![]() | USD 1,513,173 | 0 | USD -17,840 | USD 38.17 | USD 38.62 |
2024-11-25 (Monday) | 39,643 | USD 1,531,013![]() | USD 1,531,013 | 0 | USD 28,543 | USD 38.62 | USD 37.9 |
2024-11-22 (Friday) | 39,643![]() | USD 1,502,470![]() | USD 1,502,470 | 894 | USD 57,132 | USD 37.9 | USD 37.3 |
2024-11-21 (Thursday) | 38,749![]() | USD 1,445,338![]() | USD 1,445,338 | 4,712 | USD 207,753 | USD 37.3 | USD 36.36 |
2024-11-20 (Wednesday) | 34,037 | USD 1,237,585![]() | USD 1,237,585 | 0 | USD -6,808 | USD 36.36 | USD 36.56 |
2024-11-19 (Tuesday) | 34,037 | USD 1,244,393![]() | USD 1,244,393 | 0 | USD -6,807 | USD 36.56 | USD 36.76 |
2024-11-18 (Monday) | 34,037 | USD 1,251,200![]() | USD 1,251,200 | 0 | USD -21,784 | USD 36.76 | USD 37.4 |
2024-11-12 (Tuesday) | 34,037 | USD 1,272,984![]() | USD 1,272,984 | 0 | USD 6,467 | USD 37.4 | USD 37.21 |
2024-11-08 (Friday) | 34,037 | USD 1,266,517![]() | USD 1,266,517 | 0 | USD 14,296 | USD 37.21 | USD 36.79 |
2024-11-07 (Thursday) | 34,037 | USD 1,252,221![]() | USD 1,252,221 | 0 | USD -47,312 | USD 36.79 | USD 38.18 |
2024-11-06 (Wednesday) | 34,037 | USD 1,299,533![]() | USD 1,299,533 | 0 | USD 140,233 | USD 38.18 | USD 34.06 |
2024-11-05 (Tuesday) | 34,037 | USD 1,159,300![]() | USD 1,159,300 | 0 | USD 27,910 | USD 34.06 | USD 33.24 |
2024-11-04 (Monday) | 34,037 | USD 1,131,390![]() | USD 1,131,390 | 0 | USD -16,678 | USD 33.24 | USD 33.73 |
2024-11-01 (Friday) | 34,037 | USD 1,148,068![]() | USD 1,148,068 | 0 | USD -12,934 | USD 33.73 | USD 34.11 |
2024-10-31 (Thursday) | 34,037 | USD 1,161,002![]() | USD 1,161,002 | 0 | USD -18,380 | USD 34.11 | USD 34.65 |
2024-10-30 (Wednesday) | 34,037 | USD 1,179,382![]() | USD 1,179,382 | 0 | USD 5,786 | USD 34.65 | USD 34.48 |
2024-10-29 (Tuesday) | 34,037 | USD 1,173,596![]() | USD 1,173,596 | 0 | USD -8,849 | USD 34.48 | USD 34.74 |
2024-10-28 (Monday) | 34,037 | USD 1,182,445![]() | USD 1,182,445 | 0 | USD 44,248 | USD 34.74 | USD 33.44 |
2024-10-25 (Friday) | 34,037 | USD 1,138,197![]() | USD 1,138,197 | 0 | USD -6,808 | USD 33.44 | USD 33.64 |
2024-10-24 (Thursday) | 34,037 | USD 1,145,005![]() | USD 1,145,005 | 0 | USD -19,741 | USD 33.64 | USD 34.22 |
2024-10-23 (Wednesday) | 34,037 | USD 1,164,746![]() | USD 1,164,746 | 0 | USD 59,565 | USD 34.22 | USD 32.47 |
2024-10-22 (Tuesday) | 34,037 | USD 1,105,181![]() | USD 1,105,181 | 0 | USD 2,723 | USD 32.47 | USD 32.39 |
2024-10-21 (Monday) | 34,037 | USD 1,102,458![]() | USD 1,102,458 | 0 | USD -43,568 | USD 32.39 | USD 33.67 |
2024-10-18 (Friday) | 34,037 | USD 1,146,026 | USD 1,146,026 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -148 | 35.600* | 34.95 ![]() | |||
2025-06-20 | SELL | -298 | 34.490* | 34.94 ![]() | |||
2025-05-30 | SELL | -2,536 | 35.050* | 34.91 ![]() | |||
2025-05-19 | SELL | -158 | 35.890* | 34.89 ![]() | |||
2025-05-15 | SELL | -474 | 35.620* | 34.88 ![]() | |||
2025-05-12 | SELL | -158 | 35.510* | 34.85 ![]() | |||
2025-05-09 | SELL | -158 | 33.900* | 34.86 ![]() | |||
2025-04-30 | SELL | -158 | 32.070* | 34.99 ![]() | |||
2025-04-24 | SELL | -316 | 32.100* | 35.10 ![]() | |||
2025-04-17 | SELL | -158 | 28.180* | 35.44 ![]() | |||
2025-04-15 | SELL | -474 | 27.920* | 35.60 ![]() | |||
2025-04-14 | SELL | -474 | 27.800* | 35.68 ![]() | |||
2025-04-09 | SELL | -632 | 30.070* | 35.93 ![]() | |||
2025-04-07 | SELL | -3,410 | 28.670* | 36.11 ![]() | |||
2025-04-04 | BUY | 4,279 | 29.360* | 36.19 | |||
2025-04-01 | BUY | 8,203 | 34.090* | 36.24 | |||
2024-11-22 | BUY | 894 | 37.900* | 35.09 | |||
2024-11-21 | BUY | 4,712 | 37.300* | 34.97 |
* (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 | 51,845 | 0 | 102,483 | 50.6% |
2025-06-26 | 54,311 | 0 | 82,156 | 66.1% |
2025-06-25 | 67,021 | 0 | 94,225 | 71.1% |
2025-06-24 | 80,355 | 0 | 119,820 | 67.1% |
2025-06-23 | 94,244 | 0 | 156,814 | 60.1% |
2025-06-20 | 73,650 | 200 | 112,999 | 65.2% |
2025-06-18 | 56,439 | 0 | 86,537 | 65.2% |
2025-06-17 | 64,350 | 6 | 82,689 | 77.8% |
2025-06-16 | 78,850 | 18 | 126,789 | 62.2% |
2025-06-13 | 82,961 | 0 | 109,022 | 76.1% |
2025-06-12 | 82,172 | 0 | 114,340 | 71.9% |
2025-06-11 | 90,821 | 804 | 123,571 | 73.5% |
2025-06-10 | 271,129 | 168 | 306,313 | 88.5% |
2025-06-09 | 149,804 | 0 | 221,406 | 67.7% |
2025-06-06 | 120,279 | 0 | 159,579 | 75.4% |
2025-06-05 | 72,434 | 43 | 99,178 | 73.0% |
2025-06-04 | 90,986 | 0 | 148,570 | 61.2% |
2025-06-03 | 57,024 | 2 | 117,929 | 48.4% |
2025-06-02 | 64,163 | 0 | 139,766 | 45.9% |
2025-05-30 | 67,047 | 0 | 87,299 | 76.8% |
2025-05-29 | 67,620 | 0 | 114,010 | 59.3% |
2025-05-28 | 160,030 | 55 | 334,037 | 47.9% |
2025-05-27 | 111,064 | 0 | 153,158 | 72.5% |
2025-05-23 | 147,635 | 98 | 190,701 | 77.4% |
2025-05-22 | 162,089 | 1,558 | 182,211 | 89.0% |
2025-05-21 | 123,803 | 7 | 153,275 | 80.8% |
2025-05-20 | 96,832 | 1 | 127,797 | 75.8% |
2025-05-19 | 117,840 | 0 | 168,676 | 69.9% |
2025-05-16 | 79,810 | 0 | 119,368 | 66.9% |
2025-05-15 | 136,102 | 0 | 171,251 | 79.5% |
2025-05-14 | 115,066 | 0 | 159,711 | 72.0% |
2025-05-13 | 108,039 | 0 | 170,074 | 63.5% |
2025-05-12 | 122,566 | 0 | 267,728 | 45.8% |
2025-05-09 | 68,182 | 114 | 83,137 | 82.0% |
2025-05-08 | 86,027 | 0 | 124,405 | 69.2% |
2025-05-07 | 96,662 | 0 | 139,633 | 69.2% |
2025-05-06 | 67,739 | 0 | 85,818 | 78.9% |
2025-05-05 | 151,954 | 0 | 180,787 | 84.1% |
2025-05-02 | 321,996 | 31 | 359,347 | 89.6% |
2025-05-01 | 98,325 | 146 | 118,680 | 82.8% |
2025-04-30 | 179,369 | 158 | 248,937 | 72.1% |
2025-04-29 | 126,745 | 0 | 195,499 | 64.8% |
2025-04-28 | 131,656 | 0 | 187,648 | 70.2% |
2025-04-25 | 201,582 | 0 | 322,729 | 62.5% |
2025-04-24 | 253,384 | 72 | 403,313 | 62.8% |
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.