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 | Rhythm Pharmaceuticals Inc |
Ticker | RYTM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76243J1051 |
LEI | 529900JPNWXQ8DPLA551 |
Date | Number of RYTM Shares Held | Base Market Value of RYTM Shares | Local Market Value of RYTM Shares | Change in RYTM Shares Held | Change in RYTM Base Value | Current Price per RYTM Share Held | Previous Price per RYTM Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 4,715 | USD 289,713 | USD 289,713 | ||||
2025-06-25 (Wednesday) | 4,715![]() | USD 293,697![]() | USD 293,697 | -16 | USD -7,478 | USD 62.2899 | USD 63.6599 |
2025-06-24 (Tuesday) | 4,731 | USD 301,175![]() | USD 301,175 | 0 | USD 7,238 | USD 63.6599 | USD 62.13 |
2025-06-23 (Monday) | 4,731 | USD 293,937![]() | USD 293,937 | 0 | USD 662 | USD 62.13 | USD 61.9901 |
2025-06-20 (Friday) | 4,731![]() | USD 293,275![]() | USD 293,275 | -32 | USD 446 | USD 61.9901 | USD 61.4799 |
2025-06-19 (Thursday) | 4,763 | USD 292,829 | USD 292,829 | 0 | USD 0 | USD 61.4799 | USD 61.4799 |
2025-06-18 (Wednesday) | 4,763 | USD 292,829![]() | USD 292,829 | 0 | USD -2,334 | USD 61.4799 | USD 61.97 |
2025-06-17 (Tuesday) | 4,763 | USD 295,163![]() | USD 295,163 | 0 | USD -2,001 | USD 61.97 | USD 62.3901 |
2025-06-16 (Monday) | 4,763 | USD 297,164![]() | USD 297,164 | 0 | USD -2,429 | USD 62.3901 | USD 62.9001 |
2025-06-13 (Friday) | 4,763 | USD 299,593![]() | USD 299,593 | 0 | USD -571 | USD 62.9001 | USD 63.0199 |
2025-06-12 (Thursday) | 4,763 | USD 300,164![]() | USD 300,164 | 0 | USD -8,669 | USD 63.0199 | USD 64.84 |
2025-06-11 (Wednesday) | 4,763 | USD 308,833![]() | USD 308,833 | 0 | USD -12,050 | USD 64.84 | USD 67.3699 |
2025-06-10 (Tuesday) | 4,763 | USD 320,883![]() | USD 320,883 | 0 | USD 3,096 | USD 67.3699 | USD 66.7199 |
2025-06-09 (Monday) | 4,763 | USD 317,787![]() | USD 317,787 | 0 | USD -6,621 | USD 66.7199 | USD 68.11 |
2025-06-06 (Friday) | 4,763 | USD 324,408![]() | USD 324,408 | 0 | USD 9,193 | USD 68.11 | USD 66.1799 |
2025-06-05 (Thursday) | 4,763 | USD 315,215![]() | USD 315,215 | 0 | USD 8,502 | USD 66.1799 | USD 64.3949 |
2025-06-04 (Wednesday) | 4,763 | USD 306,713![]() | USD 306,713 | 0 | USD -6,073 | USD 64.3949 | USD 65.67 |
2025-06-03 (Tuesday) | 4,763 | USD 312,786![]() | USD 312,786 | 0 | USD 9,573 | USD 65.67 | USD 63.6601 |
2025-06-02 (Monday) | 4,763 | USD 303,213![]() | USD 303,213 | 0 | USD 11,098 | USD 63.6601 | USD 61.33 |
2025-05-30 (Friday) | 4,763 | USD 292,115![]() | USD 292,115 | 0 | USD -2,619 | USD 61.33 | USD 61.8799 |
2025-05-29 (Thursday) | 4,763 | USD 294,734![]() | USD 294,734 | 0 | USD 10,907 | USD 61.8799 | USD 59.59 |
2025-05-28 (Wednesday) | 4,763 | USD 283,827![]() | USD 283,827 | 0 | USD 1,953 | USD 59.59 | USD 59.1799 |
2025-05-27 (Tuesday) | 4,763 | USD 281,874![]() | USD 281,874 | 0 | USD -15,147 | USD 59.1799 | USD 62.3601 |
2025-05-26 (Monday) | 4,763 | USD 297,021 | USD 297,021 | 0 | USD 0 | USD 62.3601 | USD 62.3601 |
2025-05-23 (Friday) | 4,763![]() | USD 297,021![]() | USD 297,021 | 16 | USD 2,660 | USD 62.3601 | USD 62.0099 |
2025-05-22 (Thursday) | 4,747 | USD 294,361![]() | USD 294,361 | 0 | USD -1,899 | USD 62.0099 | USD 62.4099 |
2025-05-21 (Wednesday) | 4,747 | USD 296,260![]() | USD 296,260 | 0 | USD -6,931 | USD 62.4099 | USD 63.87 |
2025-05-20 (Tuesday) | 4,747 | USD 303,191![]() | USD 303,191 | 0 | USD 12,437 | USD 63.87 | USD 61.2501 |
2025-05-19 (Monday) | 4,747![]() | USD 290,754![]() | USD 290,754 | -16 | USD 5,307 | USD 61.2501 | USD 59.9301 |
2025-05-16 (Friday) | 4,763 | USD 285,447![]() | USD 285,447 | 0 | USD -1,190 | USD 59.9301 | USD 60.1799 |
2025-05-15 (Thursday) | 4,763![]() | USD 286,637![]() | USD 286,637 | -48 | USD 11,063 | USD 60.1799 | USD 57.28 |
2025-05-14 (Wednesday) | 4,811 | USD 275,574![]() | USD 275,574 | 0 | USD 2,357 | USD 57.28 | USD 56.7901 |
2025-05-13 (Tuesday) | 4,811 | USD 273,217![]() | USD 273,217 | 0 | USD -10,464 | USD 56.7901 | USD 58.9651 |
2025-05-12 (Monday) | 4,811![]() | USD 283,681![]() | USD 283,681 | -16 | USD 6,708 | USD 58.9651 | USD 57.3799 |
2025-05-09 (Friday) | 4,827![]() | USD 276,973![]() | USD 276,973 | -16 | USD -17,094 | USD 57.3799 | USD 60.72 |
2025-05-08 (Thursday) | 4,843 | USD 294,067![]() | USD 294,067 | 0 | USD -18,936 | USD 60.72 | USD 64.63 |
2025-05-07 (Wednesday) | 4,843 | USD 313,003![]() | USD 313,003 | 0 | USD 9,298 | USD 64.63 | USD 62.7101 |
2025-05-06 (Tuesday) | 4,843 | USD 303,705![]() | USD 303,705 | 0 | USD -8,233 | USD 62.7101 | USD 64.4101 |
2025-05-05 (Monday) | 4,843 | USD 311,938![]() | USD 311,938 | 0 | USD 1,938 | USD 64.4101 | USD 64.0099 |
2025-05-02 (Friday) | 4,843 | USD 310,000![]() | USD 310,000 | 0 | USD 1,017 | USD 64.0099 | USD 63.7999 |
2025-05-01 (Thursday) | 4,843 | USD 308,983![]() | USD 308,983 | 0 | USD -6,732 | USD 63.7999 | USD 65.19 |
2025-04-30 (Wednesday) | 4,843![]() | USD 315,715![]() | USD 315,715 | -16 | USD -1,189 | USD 65.19 | USD 65.22 |
2025-04-29 (Tuesday) | 4,859 | USD 316,904![]() | USD 316,904 | 0 | USD 3,936 | USD 65.22 | USD 64.41 |
2025-04-28 (Monday) | 4,859 | USD 312,968![]() | USD 312,968 | 0 | USD 3,158 | USD 64.41 | USD 63.76 |
2025-04-25 (Friday) | 4,859 | USD 309,810![]() | USD 309,810 | 0 | USD 3,839 | USD 63.76 | USD 62.97 |
2025-04-24 (Thursday) | 4,859![]() | USD 305,971![]() | USD 305,971 | -32 | USD 13,294 | USD 62.97 | USD 59.8399 |
2025-04-23 (Wednesday) | 4,891 | USD 292,677![]() | USD 292,677 | 0 | USD 2,983 | USD 59.8399 | USD 59.23 |
2025-04-22 (Tuesday) | 4,891 | USD 289,694![]() | USD 289,694 | 0 | USD -6,114 | USD 59.23 | USD 60.4801 |
2025-04-21 (Monday) | 4,891 | USD 295,808![]() | USD 295,808 | 0 | USD -6,162 | USD 60.4801 | USD 61.7399 |
2025-04-18 (Friday) | 4,891 | USD 301,970 | USD 301,970 | 0 | USD 0 | USD 61.7399 | USD 61.7399 |
2025-04-17 (Thursday) | 4,891![]() | USD 301,970![]() | USD 301,970 | -16 | USD 975 | USD 61.7399 | USD 61.3399 |
2025-04-16 (Wednesday) | 4,907 | USD 300,995![]() | USD 300,995 | 0 | USD -3,681 | USD 61.3399 | USD 62.0901 |
2025-04-15 (Tuesday) | 4,907![]() | USD 304,676![]() | USD 304,676 | -48 | USD 6,682 | USD 62.0901 | USD 60.1401 |
2025-04-14 (Monday) | 4,955![]() | USD 297,994![]() | USD 297,994 | -48 | USD 65 | USD 60.1401 | USD 59.5501 |
2025-04-11 (Friday) | 5,003 | USD 297,929![]() | USD 297,929 | 0 | USD 8,606 | USD 59.5501 | USD 57.8299 |
2025-04-10 (Thursday) | 5,003 | USD 289,323![]() | USD 289,323 | 0 | USD -12,008 | USD 57.8299 | USD 60.2301 |
2025-04-09 (Wednesday) | 5,003![]() | USD 301,331![]() | USD 301,331 | -64 | USD 8,813 | USD 60.2301 | USD 57.73 |
2025-04-08 (Tuesday) | 5,067 | USD 292,518![]() | USD 292,518 | 0 | USD 14,036 | USD 57.73 | USD 54.9599 |
2025-04-07 (Monday) | 5,067![]() | USD 278,482![]() | USD 278,482 | -112 | USD 35,328 | USD 54.9599 | USD 46.95 |
2025-04-04 (Friday) | 5,179![]() | USD 243,154![]() | USD 243,154 | -160 | USD -34,260 | USD 46.95 | USD 51.9599 |
2025-04-02 (Wednesday) | 5,339 | USD 277,414![]() | USD 277,414 | 0 | USD 10,464 | USD 51.9599 | USD 50 |
2025-04-01 (Tuesday) | 5,339 | USD 266,950![]() | USD 266,950 | 0 | USD -15,857 | USD 50 | USD 52.97 |
2025-03-31 (Monday) | 5,339![]() | USD 282,807![]() | USD 282,807 | 16 | USD -8,893 | USD 52.97 | USD 54.7999 |
2025-03-28 (Friday) | 5,323 | USD 291,700![]() | USD 291,700 | 0 | USD 6,973 | USD 54.7999 | USD 53.4899 |
2025-03-27 (Thursday) | 5,323 | USD 284,727![]() | USD 284,727 | 0 | USD -4,312 | USD 53.4899 | USD 54.3 |
2025-03-26 (Wednesday) | 5,323 | USD 289,039![]() | USD 289,039 | 0 | USD 7,399 | USD 54.3 | USD 52.91 |
2025-03-25 (Tuesday) | 5,323 | USD 281,640![]() | USD 281,640 | 0 | USD -4,312 | USD 52.91 | USD 53.7201 |
2025-03-24 (Monday) | 5,323 | USD 285,952![]() | USD 285,952 | 0 | USD 8,943 | USD 53.7201 | USD 52.04 |
2025-03-21 (Friday) | 5,323 | USD 277,009![]() | USD 277,009 | 0 | USD -11,657 | USD 52.04 | USD 54.2299 |
2025-03-20 (Thursday) | 5,323 | USD 288,666![]() | USD 288,666 | 0 | USD -5,217 | USD 54.2299 | USD 55.21 |
2025-03-19 (Wednesday) | 5,323![]() | USD 293,883![]() | USD 293,883 | -32 | USD 13,870 | USD 55.21 | USD 52.29 |
2025-03-18 (Tuesday) | 5,355 | USD 280,013![]() | USD 280,013 | 0 | USD -268 | USD 52.29 | USD 52.3401 |
2025-03-17 (Monday) | 5,355 | USD 280,281![]() | USD 280,281 | 0 | USD 7,337 | USD 52.3401 | USD 50.9699 |
2025-03-14 (Friday) | 5,355![]() | USD 272,944![]() | USD 272,944 | -96 | USD -914 | USD 50.9699 | USD 50.24 |
2025-03-13 (Thursday) | 5,451![]() | USD 273,858![]() | USD 273,858 | -32 | USD -7,530 | USD 50.24 | USD 51.3201 |
2025-03-12 (Wednesday) | 5,483![]() | USD 281,388![]() | USD 281,388 | -544 | USD -20,324 | USD 51.3201 | USD 50.0601 |
2025-03-11 (Tuesday) | 6,027 | USD 301,712![]() | USD 301,712 | 0 | USD 9,041 | USD 50.0601 | USD 48.56 |
2025-03-10 (Monday) | 6,027 | USD 292,671![]() | USD 292,671 | 0 | USD -13,440 | USD 48.56 | USD 50.7899 |
2025-03-07 (Friday) | 6,027![]() | USD 306,111![]() | USD 306,111 | -32 | USD -6,776 | USD 50.7899 | USD 51.64 |
2025-03-06 (Thursday) | 6,059![]() | USD 312,887![]() | USD 312,887 | -48 | USD -10,601 | USD 51.64 | USD 52.97 |
2025-03-05 (Wednesday) | 6,107 | USD 323,488![]() | USD 323,488 | 0 | USD -1,527 | USD 52.97 | USD 53.2201 |
2025-03-04 (Tuesday) | 6,107 | USD 325,015![]() | USD 325,015 | 0 | USD 5,008 | USD 53.2201 | USD 52.4 |
2025-03-03 (Monday) | 6,107![]() | USD 320,007![]() | USD 320,007 | -16 | USD -16,207 | USD 52.4 | USD 54.91 |
2025-02-28 (Friday) | 6,123![]() | USD 336,214![]() | USD 336,214 | -96 | USD 6,607 | USD 54.91 | USD 53 |
2025-02-27 (Thursday) | 6,219 | USD 329,607![]() | USD 329,607 | 0 | USD -1,990 | USD 53 | USD 53.32 |
2025-02-26 (Wednesday) | 6,219![]() | USD 331,597![]() | USD 331,597 | -16 | USD 13,425 | USD 53.32 | USD 51.03 |
2025-02-25 (Tuesday) | 6,235![]() | USD 318,172![]() | USD 318,172 | -48 | USD -25,257 | USD 51.03 | USD 54.66 |
2025-02-24 (Monday) | 6,283 | USD 343,429![]() | USD 343,429 | 0 | USD -8,859 | USD 54.66 | USD 56.07 |
2025-02-21 (Friday) | 6,283 | USD 352,288![]() | USD 352,288 | 0 | USD -10,492 | USD 56.07 | USD 57.7399 |
2025-02-20 (Thursday) | 6,283 | USD 362,780![]() | USD 362,780 | 0 | USD -1,634 | USD 57.7399 | USD 58 |
2025-02-19 (Wednesday) | 6,283 | USD 364,414![]() | USD 364,414 | 0 | USD 2,827 | USD 58 | USD 57.5501 |
2025-02-18 (Tuesday) | 6,283![]() | USD 361,587![]() | USD 361,587 | 80 | USD 9,939 | USD 57.5501 | USD 56.69 |
2025-02-17 (Monday) | 6,203 | USD 351,648 | USD 351,648 | 0 | USD 0 | USD 56.69 | USD 56.69 |
2025-02-14 (Friday) | 6,203 | USD 351,648![]() | USD 351,648 | 0 | USD -5,397 | USD 56.69 | USD 57.5601 |
2025-02-13 (Thursday) | 6,203![]() | USD 357,045![]() | USD 357,045 | 16 | USD 426 | USD 57.5601 | USD 57.6401 |
2025-02-12 (Wednesday) | 6,187![]() | USD 356,619![]() | USD 356,619 | 16 | USD 1,293 | USD 57.6401 | USD 57.58 |
2025-02-11 (Tuesday) | 6,171![]() | USD 355,326![]() | USD 355,326 | 48 | USD -2,686 | USD 57.58 | USD 58.47 |
2025-02-10 (Monday) | 6,123 | USD 358,012![]() | USD 358,012 | 0 | USD -4,347 | USD 58.47 | USD 59.18 |
2025-02-07 (Friday) | 6,123 | USD 362,359![]() | USD 362,359 | 0 | USD -5,082 | USD 59.18 | USD 60.01 |
2025-02-06 (Thursday) | 6,123![]() | USD 367,441![]() | USD 367,441 | 144 | USD 2,602 | USD 60.01 | USD 61.0201 |
2025-02-05 (Wednesday) | 5,979 | USD 364,839![]() | USD 364,839 | 0 | USD 6,398 | USD 61.0201 | USD 59.95 |
2025-02-04 (Tuesday) | 5,979 | USD 358,441![]() | USD 358,441 | 0 | USD 3,229 | USD 59.95 | USD 59.4099 |
2025-02-03 (Monday) | 5,979 | USD 355,212![]() | USD 355,212 | 0 | USD -120 | USD 59.4099 | USD 59.43 |
2025-01-31 (Friday) | 5,979 | USD 355,332![]() | USD 355,332 | 0 | USD 1,256 | USD 59.43 | USD 59.2199 |
2025-01-30 (Thursday) | 5,979 | USD 354,076![]() | USD 354,076 | 0 | USD 12,137 | USD 59.2199 | USD 57.19 |
2025-01-29 (Wednesday) | 5,979 | USD 341,939![]() | USD 341,939 | 0 | USD 2,272 | USD 57.19 | USD 56.81 |
2025-01-28 (Tuesday) | 5,979 | USD 339,667![]() | USD 339,667 | 0 | USD 1,734 | USD 56.81 | USD 56.52 |
2025-01-27 (Monday) | 5,979![]() | USD 337,933![]() | USD 337,933 | 16 | USD -6,609 | USD 56.52 | USD 57.78 |
2025-01-24 (Friday) | 5,963 | USD 344,542![]() | USD 344,542 | 0 | USD -4,115 | USD 57.78 | USD 58.4701 |
2025-01-23 (Thursday) | 5,963 | USD 348,657![]() | USD 348,657 | 0 | USD 7,395 | USD 58.4701 | USD 57.2299 |
2025-01-22 (Wednesday) | 5,963 | USD 341,262 | USD 341,262 | ||||
2025-01-21 (Tuesday) | 5,995 | USD 344,832 | USD 344,832 | ||||
2025-01-20 (Monday) | 5,995 | USD 326,967 | USD 326,967 | ||||
2025-01-17 (Friday) | 5,995 | USD 326,967 | USD 326,967 | ||||
2025-01-16 (Thursday) | 6,011 | USD 328,561 | USD 328,561 | ||||
2025-01-15 (Wednesday) | 5,995 | USD 321,692 | USD 321,692 | ||||
2025-01-14 (Tuesday) | 5,995 | USD 323,370 | USD 323,370 | ||||
2025-01-13 (Monday) | 5,947 | USD 326,431 | USD 326,431 | ||||
2025-01-10 (Friday) | 5,915 | USD 332,246 | USD 332,246 | ||||
2025-01-09 (Thursday) | 5,915 | USD 342,301 | USD 342,301 | ||||
2025-01-09 (Thursday) | 5,915 | USD 342,301 | USD 342,301 | ||||
2025-01-09 (Thursday) | 5,915 | USD 342,301 | USD 342,301 | ||||
2025-01-08 (Wednesday) | 5,915 | USD 342,301 | USD 342,301 | ||||
2025-01-08 (Wednesday) | 5,915 | USD 342,301 | USD 342,301 | ||||
2025-01-08 (Wednesday) | 5,915 | USD 342,301 | USD 342,301 | ||||
2025-01-02 (Thursday) | 5,819 | USD 349,547![]() | USD 349,547 | 0 | USD 21,705 | USD 60.0699 | USD 56.3399 |
2024-12-30 (Monday) | 5,819![]() | USD 327,842![]() | USD 327,842 | 80 | USD -3,528 | USD 56.3399 | USD 57.74 |
2024-12-10 (Tuesday) | 5,739 | USD 331,370![]() | USD 331,370 | 0 | USD 1,894 | USD 57.74 | USD 57.41 |
2024-12-09 (Monday) | 5,739 | USD 329,476![]() | USD 329,476 | 0 | USD -8,494 | USD 57.41 | USD 58.89 |
2024-12-06 (Friday) | 5,739![]() | USD 337,970![]() | USD 337,970 | 64 | USD 9,841 | USD 58.89 | USD 57.8201 |
2024-12-05 (Thursday) | 5,675![]() | USD 328,129![]() | USD 328,129 | 16 | USD -13,505 | USD 57.8201 | USD 60.37 |
2024-12-04 (Wednesday) | 5,659![]() | USD 341,634![]() | USD 341,634 | 80 | USD 6,448 | USD 60.37 | USD 60.0799 |
2024-12-03 (Tuesday) | 5,579 | USD 335,186![]() | USD 335,186 | 0 | USD -4,240 | USD 60.0799 | USD 60.8399 |
2024-12-02 (Monday) | 5,579 | USD 339,426![]() | USD 339,426 | 0 | USD -6,695 | USD 60.8399 | USD 62.04 |
2024-11-29 (Friday) | 5,579![]() | USD 346,121![]() | USD 346,121 | 80 | USD 3,808 | USD 62.04 | USD 62.25 |
2024-11-28 (Thursday) | 5,499 | USD 342,313 | USD 342,313 | 0 | USD 0 | USD 62.25 | USD 62.25 |
2024-11-27 (Wednesday) | 5,499![]() | USD 342,313![]() | USD 342,313 | 64 | USD 5,615 | USD 62.25 | USD 61.95 |
2024-11-26 (Tuesday) | 5,435![]() | USD 336,698![]() | USD 336,698 | 16 | USD 11,992 | USD 61.95 | USD 59.9199 |
2024-11-25 (Monday) | 5,419 | USD 324,706![]() | USD 324,706 | 0 | USD -109 | USD 59.9199 | USD 59.94 |
2024-11-22 (Friday) | 5,419 | USD 324,815![]() | USD 324,815 | 0 | USD 4,931 | USD 59.94 | USD 59.0301 |
2024-11-21 (Thursday) | 5,419![]() | USD 319,884![]() | USD 319,884 | 80 | USD 2,961 | USD 59.0301 | USD 59.36 |
2024-11-20 (Wednesday) | 5,339![]() | USD 316,923![]() | USD 316,923 | 48 | USD -378 | USD 59.36 | USD 59.9699 |
2024-11-19 (Tuesday) | 5,291 | USD 317,301![]() | USD 317,301 | 0 | USD 7,777 | USD 59.9699 | USD 58.5001 |
2024-11-18 (Monday) | 5,291![]() | USD 309,524![]() | USD 309,524 | 192 | USD -17,118 | USD 58.5001 | USD 64.06 |
2024-11-12 (Tuesday) | 5,099![]() | USD 326,642![]() | USD 326,642 | 128 | USD -8,055 | USD 64.06 | USD 67.3299 |
2024-11-08 (Friday) | 4,971![]() | USD 334,697![]() | USD 334,697 | 80 | USD 22,162 | USD 67.3299 | USD 63.9 |
2024-11-07 (Thursday) | 4,891![]() | USD 312,535![]() | USD 312,535 | 240 | USD 21,150 | USD 63.9 | USD 62.65 |
2024-11-06 (Wednesday) | 4,651![]() | USD 291,385![]() | USD 291,385 | 32 | USD 31,566 | USD 62.65 | USD 56.2501 |
2024-11-05 (Tuesday) | 4,619 | USD 259,819![]() | USD 259,819 | 0 | USD 15,058 | USD 56.2501 | USD 52.99 |
2024-11-04 (Monday) | 4,619 | USD 244,761![]() | USD 244,761 | 0 | USD 18,384 | USD 52.99 | USD 49.01 |
2024-11-01 (Friday) | 4,619 | USD 226,377![]() | USD 226,377 | 0 | USD 5,912 | USD 49.01 | USD 47.73 |
2024-10-31 (Thursday) | 4,619![]() | USD 220,465![]() | USD 220,465 | 16 | USD -7,568 | USD 47.73 | USD 49.5401 |
2024-10-30 (Wednesday) | 4,603 | USD 228,033 | USD 228,033 | 0 | USD 0 | USD 49.5401 | USD 49.5401 |
2024-10-29 (Tuesday) | 4,603 | USD 228,033![]() | USD 228,033 | 0 | USD 507 | USD 49.5401 | USD 49.4299 |
2024-10-28 (Monday) | 4,603 | USD 227,526![]() | USD 227,526 | 0 | USD 4,050 | USD 49.4299 | USD 48.5501 |
2024-10-25 (Friday) | 4,603 | USD 223,476![]() | USD 223,476 | 0 | USD -5,339 | USD 48.5501 | USD 49.71 |
2024-10-24 (Thursday) | 4,603 | USD 228,815![]() | USD 228,815 | 0 | USD 3,176 | USD 49.71 | USD 49.02 |
2024-10-23 (Wednesday) | 4,603 | USD 225,639![]() | USD 225,639 | 0 | USD -506 | USD 49.02 | USD 49.1299 |
2024-10-22 (Tuesday) | 4,603 | USD 226,145![]() | USD 226,145 | 0 | USD -4,880 | USD 49.1299 | USD 50.1901 |
2024-10-21 (Monday) | 4,603 | USD 231,025![]() | USD 231,025 | 0 | USD -3,038 | USD 50.1901 | USD 50.8501 |
2024-10-18 (Friday) | 4,603 | USD 234,063 | USD 234,063 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -16 | 62.290* | 58.20 ![]() | |||
2025-06-20 | SELL | -32 | 61.990* | 58.11 ![]() | |||
2025-05-23 | BUY | 16 | 62.360* | 57.23 | |||
2025-05-19 | SELL | -16 | 61.250* | 57.05 ![]() | |||
2025-05-15 | SELL | -48 | 60.180* | 57.00 ![]() | |||
2025-05-12 | SELL | -16 | 58.965* | 56.98 ![]() | |||
2025-05-09 | SELL | -16 | 57.380* | 56.98 ![]() | |||
2025-04-30 | SELL | -16 | 65.190* | 56.53 ![]() | |||
2025-04-24 | SELL | -32 | 62.970* | 56.22 ![]() | |||
2025-04-17 | SELL | -16 | 61.740* | 55.99 ![]() | |||
2025-04-15 | SELL | -48 | 62.090* | 55.86 ![]() | |||
2025-04-14 | SELL | -48 | 60.140* | 55.82 ![]() | |||
2025-04-09 | SELL | -64 | 60.230* | 55.70 ![]() | |||
2025-04-07 | SELL | -112 | 54.960* | 55.69 ![]() | |||
2025-04-04 | SELL | -160 | 46.950* | 55.79 ![]() | |||
2025-03-31 | BUY | 16 | 52.970* | 55.94 | |||
2025-03-19 | SELL | -32 | 55.210* | 56.17 ![]() | |||
2025-03-14 | SELL | -96 | 50.970* | 56.35 ![]() | |||
2025-03-13 | SELL | -32 | 50.240* | 56.44 ![]() | |||
2025-03-12 | SELL | -544 | 51.320* | 56.51 ![]() | |||
2025-03-07 | SELL | -32 | 50.790* | 56.82 ![]() | |||
2025-03-06 | SELL | -48 | 51.640* | 56.90 ![]() | |||
2025-03-03 | SELL | -16 | 52.400* | 57.09 ![]() | |||
2025-02-28 | SELL | -96 | 54.910* | 57.13 ![]() | |||
2025-02-26 | SELL | -16 | 53.320* | 57.26 ![]() | |||
2025-02-25 | SELL | -48 | 51.030* | 57.37 ![]() | |||
2025-02-18 | BUY | 80 | 57.550* | 57.42 | |||
2025-02-13 | BUY | 16 | 57.560* | 57.45 | |||
2025-02-12 | BUY | 16 | 57.640* | 57.45 | |||
2025-02-11 | BUY | 48 | 57.580* | 57.44 | |||
2025-02-06 | BUY | 144 | 60.010* | 57.32 | |||
2025-01-27 | BUY | 16 | 56.520* | 57.03 | |||
2024-12-30 | BUY | 80 | 56.340* | 56.89 | |||
2024-12-06 | BUY | 64 | 58.890* | 56.78 | |||
2024-12-05 | BUY | 16 | 57.820* | 56.74 | |||
2024-12-04 | BUY | 80 | 60.370* | 56.61 | |||
2024-11-29 | BUY | 80 | 62.040* | 56.09 | |||
2024-11-27 | BUY | 64 | 62.250* | 55.55 | |||
2024-11-26 | BUY | 16 | 61.950* | 55.26 | |||
2024-11-21 | BUY | 80 | 59.030* | 54.57 | |||
2024-11-20 | BUY | 48 | 59.360* | 54.31 | |||
2024-11-18 | BUY | 192 | 58.500* | 53.69 | |||
2024-11-12 | BUY | 128 | 64.060* | 53.00 | |||
2024-11-08 | BUY | 80 | 67.330* | 51.97 | |||
2024-11-07 | BUY | 240 | 63.900* | 51.06 | |||
2024-11-06 | BUY | 32 | 62.650* | 50.09 | |||
2024-10-31 | BUY | 16 | 47.730* | 49.39 |
* (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 | 122,254 | 166 | 213,743 | 57.2% |
2025-06-26 | 72,969 | 0 | 254,567 | 28.7% |
2025-06-25 | 45,472 | 285 | 110,373 | 41.2% |
2025-06-24 | 102,258 | 0 | 268,682 | 38.1% |
2025-06-23 | 53,208 | 47 | 87,959 | 60.5% |
2025-06-20 | 80,936 | 15 | 174,587 | 46.4% |
2025-06-18 | 78,446 | 0 | 207,706 | 37.8% |
2025-06-17 | 72,109 | 23 | 113,674 | 63.4% |
2025-06-16 | 71,333 | 0 | 124,643 | 57.2% |
2025-06-13 | 85,203 | 44 | 227,457 | 37.5% |
2025-06-12 | 103,117 | 50 | 448,462 | 23.0% |
2025-06-11 | 92,724 | 116 | 250,608 | 37.0% |
2025-06-10 | 120,685 | 1,532 | 199,944 | 60.4% |
2025-06-09 | 164,671 | 584 | 276,610 | 59.5% |
2025-06-06 | 198,449 | 2,243 | 316,806 | 62.6% |
2025-06-05 | 178,161 | 2,133 | 324,381 | 54.9% |
2025-06-04 | 146,568 | 250 | 226,047 | 64.8% |
2025-06-03 | 190,366 | 6,003 | 265,540 | 71.7% |
2025-06-02 | 102,298 | 184 | 146,574 | 69.8% |
2025-05-30 | 93,179 | 221 | 137,912 | 67.6% |
2025-05-29 | 117,752 | 0 | 174,091 | 67.6% |
2025-05-28 | 79,079 | 744 | 118,036 | 67.0% |
2025-05-27 | 84,476 | 14 | 186,241 | 45.4% |
2025-05-23 | 57,821 | 0 | 83,906 | 68.9% |
2025-05-22 | 85,605 | 0 | 130,784 | 65.5% |
2025-05-21 | 118,968 | 3,314 | 162,738 | 73.1% |
2025-05-20 | 147,915 | 1,653 | 204,816 | 72.2% |
2025-05-19 | 168,505 | 1,189 | 252,020 | 66.9% |
2025-05-16 | 117,157 | 0 | 201,531 | 58.1% |
2025-05-15 | 243,427 | 4,444 | 306,178 | 79.5% |
2025-05-14 | 118,084 | 2,362 | 255,330 | 46.2% |
2025-05-13 | 186,204 | 25 | 266,693 | 69.8% |
2025-05-12 | 80,713 | 0 | 207,795 | 38.8% |
2025-05-09 | 174,053 | 5,349 | 327,685 | 53.1% |
2025-05-08 | 144,086 | 302 | 413,745 | 34.8% |
2025-05-07 | 247,527 | 364 | 416,900 | 59.4% |
2025-05-06 | 218,686 | 3,003 | 317,694 | 68.8% |
2025-05-05 | 94,922 | 2,192 | 131,542 | 72.2% |
2025-05-02 | 86,491 | 1,032 | 123,957 | 69.8% |
2025-05-01 | 172,421 | 66 | 276,673 | 62.3% |
2025-04-30 | 97,616 | 0 | 140,319 | 69.6% |
2025-04-29 | 71,411 | 725 | 109,915 | 65.0% |
2025-04-28 | 97,895 | 24 | 168,182 | 58.2% |
2025-04-25 | 77,813 | 287 | 158,357 | 49.1% |
2025-04-24 | 174,849 | 193 | 722,754 | 24.2% |
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.