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 | Service Corporation International |
Ticker | SCI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8175651046 |
LEI | 549300RKVM2ME20JHZ15 |
Date | Number of SCI Shares Held | Base Market Value of SCI Shares | Local Market Value of SCI Shares | Change in SCI Shares Held | Change in SCI Base Value | Current Price per SCI Share Held | Previous Price per SCI Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 74,128 | USD 6,023,641 | USD 6,023,641 | ||||
2025-06-25 (Wednesday) | 74,128![]() | USD 5,912,449![]() | USD 5,912,449 | -259 | USD -8,756 | USD 79.76 | USD 79.6 |
2025-06-24 (Tuesday) | 74,387 | USD 5,921,205![]() | USD 5,921,205 | 0 | USD 11,902 | USD 79.6 | USD 79.44 |
2025-06-23 (Monday) | 74,387![]() | USD 5,909,303![]() | USD 5,909,303 | 1,149 | USD 154,993 | USD 79.44 | USD 78.57 |
2025-06-20 (Friday) | 73,238![]() | USD 5,754,310![]() | USD 5,754,310 | -510 | USD -20,158 | USD 78.57 | USD 78.3 |
2025-06-19 (Thursday) | 73,748 | USD 5,774,468 | USD 5,774,468 | 0 | USD 0 | USD 78.3 | USD 78.3 |
2025-06-18 (Wednesday) | 73,748 | USD 5,774,468![]() | USD 5,774,468 | 0 | USD 29,499 | USD 78.3 | USD 77.9 |
2025-06-17 (Tuesday) | 73,748 | USD 5,744,969![]() | USD 5,744,969 | 0 | USD -30,237 | USD 77.9 | USD 78.31 |
2025-06-16 (Monday) | 73,748 | USD 5,775,206![]() | USD 5,775,206 | 0 | USD -12,537 | USD 78.31 | USD 78.48 |
2025-06-13 (Friday) | 73,748 | USD 5,787,743![]() | USD 5,787,743 | 0 | USD -123,159 | USD 78.48 | USD 80.15 |
2025-06-12 (Thursday) | 73,748 | USD 5,910,902![]() | USD 5,910,902 | 0 | USD 53,098 | USD 80.15 | USD 79.43 |
2025-06-11 (Wednesday) | 73,748 | USD 5,857,804![]() | USD 5,857,804 | 0 | USD -25,811 | USD 79.43 | USD 79.78 |
2025-06-10 (Tuesday) | 73,748 | USD 5,883,615![]() | USD 5,883,615 | 0 | USD -3,688 | USD 79.78 | USD 79.83 |
2025-06-09 (Monday) | 73,748 | USD 5,887,303![]() | USD 5,887,303 | 0 | USD 43,511 | USD 79.83 | USD 79.24 |
2025-06-06 (Friday) | 73,748 | USD 5,843,792![]() | USD 5,843,792 | 0 | USD 74,486 | USD 79.24 | USD 78.23 |
2025-06-05 (Thursday) | 73,748 | USD 5,769,306![]() | USD 5,769,306 | 0 | USD 12,537 | USD 78.23 | USD 78.06 |
2025-06-04 (Wednesday) | 73,748 | USD 5,756,769![]() | USD 5,756,769 | 0 | USD -8,112 | USD 78.06 | USD 78.17 |
2025-06-03 (Tuesday) | 73,748 | USD 5,764,881![]() | USD 5,764,881 | 0 | USD 24,337 | USD 78.17 | USD 77.84 |
2025-06-02 (Monday) | 73,748 | USD 5,740,544![]() | USD 5,740,544 | 0 | USD -11,800 | USD 77.84 | USD 78 |
2025-05-30 (Friday) | 73,748![]() | USD 5,752,344![]() | USD 5,752,344 | 11,299 | USD 916,918 | USD 78 | USD 77.43 |
2025-05-29 (Thursday) | 62,449 | USD 4,835,426![]() | USD 4,835,426 | 0 | USD 23,731 | USD 77.43 | USD 77.05 |
2025-05-28 (Wednesday) | 62,449 | USD 4,811,695![]() | USD 4,811,695 | 0 | USD -38,094 | USD 77.05 | USD 77.66 |
2025-05-27 (Tuesday) | 62,449 | USD 4,849,789![]() | USD 4,849,789 | 0 | USD 54,955 | USD 77.66 | USD 76.78 |
2025-05-26 (Monday) | 62,449 | USD 4,794,834 | USD 4,794,834 | 0 | USD 0 | USD 76.78 | USD 76.78 |
2025-05-23 (Friday) | 62,449![]() | USD 4,794,834![]() | USD 4,794,834 | 216 | USD 28,409 | USD 76.78 | USD 76.59 |
2025-05-22 (Thursday) | 62,233 | USD 4,766,425![]() | USD 4,766,425 | 0 | USD -53,521 | USD 76.59 | USD 77.45 |
2025-05-21 (Wednesday) | 62,233 | USD 4,819,946![]() | USD 4,819,946 | 0 | USD -12,446 | USD 77.45 | USD 77.65 |
2025-05-20 (Tuesday) | 62,233 | USD 4,832,392![]() | USD 4,832,392 | 0 | USD -31,117 | USD 77.65 | USD 78.15 |
2025-05-19 (Monday) | 62,233![]() | USD 4,863,509![]() | USD 4,863,509 | -216 | USD -36,864 | USD 78.15 | USD 78.47 |
2025-05-16 (Friday) | 62,449 | USD 4,900,373![]() | USD 4,900,373 | 0 | USD 94,922 | USD 78.47 | USD 76.95 |
2025-05-15 (Thursday) | 62,449![]() | USD 4,805,451![]() | USD 4,805,451 | -648 | USD 54,247 | USD 76.95 | USD 75.3 |
2025-05-14 (Wednesday) | 63,097 | USD 4,751,204![]() | USD 4,751,204 | 0 | USD -32,811 | USD 75.3 | USD 75.82 |
2025-05-13 (Tuesday) | 63,097 | USD 4,784,015![]() | USD 4,784,015 | 0 | USD -46,691 | USD 75.82 | USD 76.56 |
2025-05-12 (Monday) | 63,097![]() | USD 4,830,706![]() | USD 4,830,706 | -216 | USD 27,149 | USD 76.56 | USD 75.87 |
2025-05-09 (Friday) | 63,313![]() | USD 4,803,557![]() | USD 4,803,557 | -216 | USD 7,117 | USD 75.87 | USD 75.5 |
2025-05-08 (Thursday) | 63,529 | USD 4,796,440![]() | USD 4,796,440 | 0 | USD -36,211 | USD 75.5 | USD 76.07 |
2025-05-07 (Wednesday) | 63,529 | USD 4,832,651![]() | USD 4,832,651 | 0 | USD -47,647 | USD 76.07 | USD 76.82 |
2025-05-06 (Tuesday) | 63,529 | USD 4,880,298![]() | USD 4,880,298 | 0 | USD 104,188 | USD 76.82 | USD 75.18 |
2025-05-05 (Monday) | 63,529 | USD 4,776,110![]() | USD 4,776,110 | 0 | USD -87,035 | USD 75.18 | USD 76.55 |
2025-05-02 (Friday) | 63,529 | USD 4,863,145![]() | USD 4,863,145 | 0 | USD -5,718 | USD 76.55 | USD 76.64 |
2025-05-01 (Thursday) | 63,529 | USD 4,868,863![]() | USD 4,868,863 | 0 | USD -207,104 | USD 76.64 | USD 79.9 |
2025-04-30 (Wednesday) | 63,529![]() | USD 5,075,967![]() | USD 5,075,967 | 872 | USD 57,141 | USD 79.9 | USD 80.1 |
2025-04-29 (Tuesday) | 62,657 | USD 5,018,826![]() | USD 5,018,826 | 0 | USD 25,063 | USD 80.1 | USD 79.7 |
2025-04-28 (Monday) | 62,657 | USD 4,993,763![]() | USD 4,993,763 | 0 | USD 80,201 | USD 79.7 | USD 78.42 |
2025-04-25 (Friday) | 62,657 | USD 4,913,562![]() | USD 4,913,562 | 0 | USD -33,208 | USD 78.42 | USD 78.95 |
2025-04-24 (Thursday) | 62,657![]() | USD 4,946,770![]() | USD 4,946,770 | -424 | USD -121,158 | USD 78.95 | USD 80.34 |
2025-04-23 (Wednesday) | 63,081 | USD 5,067,928![]() | USD 5,067,928 | 0 | USD 54,881 | USD 80.34 | USD 79.47 |
2025-04-22 (Tuesday) | 63,081![]() | USD 5,013,047![]() | USD 5,013,047 | 1,066 | USD 263,318 | USD 79.47 | USD 76.59 |
2025-04-21 (Monday) | 62,015 | USD 4,749,729![]() | USD 4,749,729 | 0 | USD -62,015 | USD 76.59 | USD 77.59 |
2025-04-18 (Friday) | 62,015 | USD 4,811,744 | USD 4,811,744 | 0 | USD 0 | USD 77.59 | USD 77.59 |
2025-04-17 (Thursday) | 62,015![]() | USD 4,811,744![]() | USD 4,811,744 | -209 | USD 42,274 | USD 77.59 | USD 76.65 |
2025-04-16 (Wednesday) | 62,224 | USD 4,769,470![]() | USD 4,769,470 | 0 | USD -85,869 | USD 76.65 | USD 78.03 |
2025-04-15 (Tuesday) | 62,224![]() | USD 4,855,339![]() | USD 4,855,339 | -627 | USD -102,348 | USD 78.03 | USD 78.88 |
2025-04-14 (Monday) | 62,851![]() | USD 4,957,687![]() | USD 4,957,687 | -627 | USD -2,484 | USD 78.88 | USD 78.14 |
2025-04-11 (Friday) | 63,478 | USD 4,960,171![]() | USD 4,960,171 | 0 | USD 191,069 | USD 78.14 | USD 75.13 |
2025-04-10 (Thursday) | 63,478 | USD 4,769,102![]() | USD 4,769,102 | 0 | USD 3,809 | USD 75.13 | USD 75.07 |
2025-04-09 (Wednesday) | 63,478![]() | USD 4,765,293![]() | USD 4,765,293 | -836 | USD 33,069 | USD 75.07 | USD 73.58 |
2025-04-08 (Tuesday) | 64,314 | USD 4,732,224![]() | USD 4,732,224 | 0 | USD -96,471 | USD 73.58 | USD 75.08 |
2025-04-07 (Monday) | 64,314![]() | USD 4,828,695![]() | USD 4,828,695 | -1,463 | USD -241,396 | USD 75.08 | USD 77.08 |
2025-04-04 (Friday) | 65,777![]() | USD 5,070,091![]() | USD 5,070,091 | -2,090 | USD -465,142 | USD 77.08 | USD 81.56 |
2025-04-02 (Wednesday) | 67,867 | USD 5,535,233![]() | USD 5,535,233 | 0 | USD 46,150 | USD 81.56 | USD 80.88 |
2025-04-01 (Tuesday) | 67,867 | USD 5,489,083![]() | USD 5,489,083 | 0 | USD 46,150 | USD 80.88 | USD 80.2 |
2025-03-31 (Monday) | 67,867![]() | USD 5,442,933![]() | USD 5,442,933 | 209 | USD 44,501 | USD 80.2 | USD 79.79 |
2025-03-28 (Friday) | 67,658 | USD 5,398,432![]() | USD 5,398,432 | 0 | USD -27,740 | USD 79.79 | USD 80.2 |
2025-03-27 (Thursday) | 67,658 | USD 5,426,172![]() | USD 5,426,172 | 0 | USD 15,562 | USD 80.2 | USD 79.97 |
2025-03-26 (Wednesday) | 67,658 | USD 5,410,610![]() | USD 5,410,610 | 0 | USD 92,691 | USD 79.97 | USD 78.6 |
2025-03-25 (Tuesday) | 67,658 | USD 5,317,919![]() | USD 5,317,919 | 0 | USD -43,978 | USD 78.6 | USD 79.25 |
2025-03-24 (Monday) | 67,658 | USD 5,361,897![]() | USD 5,361,897 | 0 | USD 86,603 | USD 79.25 | USD 77.97 |
2025-03-21 (Friday) | 67,658 | USD 5,275,294![]() | USD 5,275,294 | 0 | USD -54,803 | USD 77.97 | USD 78.78 |
2025-03-20 (Thursday) | 67,658 | USD 5,330,097![]() | USD 5,330,097 | 0 | USD -33,829 | USD 78.78 | USD 79.28 |
2025-03-19 (Wednesday) | 67,658![]() | USD 5,363,926![]() | USD 5,363,926 | -418 | USD -18,843 | USD 79.28 | USD 79.07 |
2025-03-18 (Tuesday) | 68,076 | USD 5,382,769![]() | USD 5,382,769 | 0 | USD -12,254 | USD 79.07 | USD 79.25 |
2025-03-17 (Monday) | 68,076 | USD 5,395,023![]() | USD 5,395,023 | 0 | USD 47,653 | USD 79.25 | USD 78.55 |
2025-03-14 (Friday) | 68,076![]() | USD 5,347,370![]() | USD 5,347,370 | -1,254 | USD -102,661 | USD 78.55 | USD 78.61 |
2025-03-13 (Thursday) | 69,330![]() | USD 5,450,031![]() | USD 5,450,031 | -420 | USD -16,974 | USD 78.61 | USD 78.38 |
2025-03-12 (Wednesday) | 69,750![]() | USD 5,467,005![]() | USD 5,467,005 | -7,140 | USD -681,888 | USD 78.38 | USD 79.97 |
2025-03-11 (Tuesday) | 76,890 | USD 6,148,893![]() | USD 6,148,893 | 0 | USD -322,169 | USD 79.97 | USD 84.16 |
2025-03-10 (Monday) | 76,890 | USD 6,471,062![]() | USD 6,471,062 | 0 | USD 253,737 | USD 84.16 | USD 80.86 |
2025-03-07 (Friday) | 76,890![]() | USD 6,217,325![]() | USD 6,217,325 | -420 | USD 41,802 | USD 80.86 | USD 79.88 |
2025-03-06 (Thursday) | 77,310![]() | USD 6,175,523![]() | USD 6,175,523 | -630 | USD 5,013 | USD 79.88 | USD 79.17 |
2025-03-05 (Wednesday) | 77,940 | USD 6,170,510 | USD 6,170,510 | 0 | USD 0 | USD 79.17 | USD 79.17 |
2025-03-04 (Tuesday) | 77,940 | USD 6,170,510![]() | USD 6,170,510 | 0 | USD -65,469 | USD 79.17 | USD 80.01 |
2025-03-03 (Monday) | 77,940![]() | USD 6,235,979![]() | USD 6,235,979 | -210 | USD -94,171 | USD 80.01 | USD 81 |
2025-02-28 (Friday) | 78,150![]() | USD 6,330,150![]() | USD 6,330,150 | -3,370 | USD -230,580 | USD 81 | USD 80.48 |
2025-02-27 (Thursday) | 81,520 | USD 6,560,730![]() | USD 6,560,730 | 0 | USD -30,162 | USD 80.48 | USD 80.85 |
2025-02-26 (Wednesday) | 81,520![]() | USD 6,590,892![]() | USD 6,590,892 | -216 | USD -10,925 | USD 80.85 | USD 80.77 |
2025-02-25 (Tuesday) | 81,736![]() | USD 6,601,817![]() | USD 6,601,817 | -648 | USD 35,812 | USD 80.77 | USD 79.7 |
2025-02-24 (Monday) | 82,384 | USD 6,566,005![]() | USD 6,566,005 | 0 | USD 65,084 | USD 79.7 | USD 78.91 |
2025-02-21 (Friday) | 82,384 | USD 6,500,921![]() | USD 6,500,921 | 0 | USD 21,419 | USD 78.91 | USD 78.65 |
2025-02-20 (Thursday) | 82,384 | USD 6,479,502![]() | USD 6,479,502 | 0 | USD -19,772 | USD 78.65 | USD 78.89 |
2025-02-19 (Wednesday) | 82,384 | USD 6,499,274![]() | USD 6,499,274 | 0 | USD 92,270 | USD 78.89 | USD 77.77 |
2025-02-18 (Tuesday) | 82,384![]() | USD 6,407,004![]() | USD 6,407,004 | 1,080 | USD 140,905 | USD 77.77 | USD 77.07 |
2025-02-17 (Monday) | 81,304 | USD 6,266,099 | USD 6,266,099 | 0 | USD 0 | USD 77.07 | USD 77.07 |
2025-02-14 (Friday) | 81,304 | USD 6,266,099![]() | USD 6,266,099 | 0 | USD -358,551 | USD 77.07 | USD 81.48 |
2025-02-13 (Thursday) | 81,304![]() | USD 6,624,650![]() | USD 6,624,650 | 216 | USD 462,773 | USD 81.48 | USD 75.99 |
2025-02-12 (Wednesday) | 81,088![]() | USD 6,161,877![]() | USD 6,161,877 | 216 | USD -93,572 | USD 75.99 | USD 77.35 |
2025-02-11 (Tuesday) | 80,872![]() | USD 6,255,449![]() | USD 6,255,449 | 648 | USD 146,391 | USD 77.35 | USD 76.15 |
2025-02-10 (Monday) | 80,224 | USD 6,109,058![]() | USD 6,109,058 | 0 | USD -15,242 | USD 76.15 | USD 76.34 |
2025-02-07 (Friday) | 80,224 | USD 6,124,300![]() | USD 6,124,300 | 0 | USD -42,519 | USD 76.34 | USD 76.87 |
2025-02-06 (Thursday) | 80,224![]() | USD 6,166,819![]() | USD 6,166,819 | 1,935 | USD 130,737 | USD 76.87 | USD 77.1 |
2025-02-05 (Wednesday) | 78,289 | USD 6,036,082![]() | USD 6,036,082 | 0 | USD -48,539 | USD 77.1 | USD 77.72 |
2025-02-04 (Tuesday) | 78,289 | USD 6,084,621![]() | USD 6,084,621 | 0 | USD 17,223 | USD 77.72 | USD 77.5 |
2025-02-03 (Monday) | 78,289 | USD 6,067,398![]() | USD 6,067,398 | 0 | USD -48,539 | USD 77.5 | USD 78.12 |
2025-01-31 (Friday) | 78,289 | USD 6,115,937![]() | USD 6,115,937 | 0 | USD -50,105 | USD 78.12 | USD 78.76 |
2025-01-30 (Thursday) | 78,289 | USD 6,166,042![]() | USD 6,166,042 | 0 | USD -176,150 | USD 78.76 | USD 81.01 |
2025-01-29 (Wednesday) | 78,289 | USD 6,342,192![]() | USD 6,342,192 | 0 | USD 14,092 | USD 81.01 | USD 80.83 |
2025-01-28 (Tuesday) | 78,289 | USD 6,328,100![]() | USD 6,328,100 | 0 | USD 36,796 | USD 80.83 | USD 80.36 |
2025-01-27 (Monday) | 78,289![]() | USD 6,291,304![]() | USD 6,291,304 | 215 | USD 215,585 | USD 80.36 | USD 77.82 |
2025-01-24 (Friday) | 78,074 | USD 6,075,719![]() | USD 6,075,719 | 0 | USD 25,765 | USD 77.82 | USD 77.49 |
2025-01-23 (Thursday) | 78,074 | USD 6,049,954![]() | USD 6,049,954 | 0 | USD 35,914 | USD 77.49 | USD 77.03 |
2025-01-22 (Wednesday) | 78,074 | USD 6,014,040 | USD 6,014,040 | ||||
2025-01-21 (Tuesday) | 78,506 | USD 6,106,197 | USD 6,106,197 | ||||
2025-01-20 (Monday) | 78,506 | USD 6,039,467 | USD 6,039,467 | ||||
2025-01-17 (Friday) | 78,506 | USD 6,039,467 | USD 6,039,467 | ||||
2025-01-16 (Thursday) | 78,722 | USD 6,037,190 | USD 6,037,190 | ||||
2025-01-15 (Wednesday) | 78,506 | USD 6,012,775 | USD 6,012,775 | ||||
2025-01-14 (Tuesday) | 78,506 | USD 6,033,971 | USD 6,033,971 | ||||
2025-01-13 (Monday) | 77,861 | USD 6,012,426 | USD 6,012,426 | ||||
2025-01-10 (Friday) | 77,431 | USD 5,925,020 | USD 5,925,020 | ||||
2025-01-09 (Thursday) | 77,431 | USD 6,082,205 | USD 6,082,205 | ||||
2025-01-09 (Thursday) | 77,431 | USD 6,082,205 | USD 6,082,205 | ||||
2025-01-09 (Thursday) | 77,431 | USD 6,082,205 | USD 6,082,205 | ||||
2025-01-08 (Wednesday) | 77,431 | USD 6,082,205 | USD 6,082,205 | ||||
2025-01-08 (Wednesday) | 77,431 | USD 6,082,205 | USD 6,082,205 | ||||
2025-01-08 (Wednesday) | 77,431 | USD 6,082,205 | USD 6,082,205 | ||||
2025-01-02 (Thursday) | 76,141 | USD 5,896,359![]() | USD 5,896,359 | 0 | USD -181,216 | USD 77.44 | USD 79.82 |
2024-12-30 (Monday) | 76,141![]() | USD 6,077,575![]() | USD 6,077,575 | 1,075 | USD -357,833 | USD 79.82 | USD 85.73 |
2024-12-10 (Tuesday) | 75,066 | USD 6,435,408![]() | USD 6,435,408 | 0 | USD -49,544 | USD 85.73 | USD 86.39 |
2024-12-09 (Monday) | 75,066 | USD 6,484,952![]() | USD 6,484,952 | 0 | USD -12,010 | USD 86.39 | USD 86.55 |
2024-12-06 (Friday) | 75,066![]() | USD 6,496,962![]() | USD 6,496,962 | 860 | USD 40,298 | USD 86.55 | USD 87.01 |
2024-12-05 (Thursday) | 74,206![]() | USD 6,456,664![]() | USD 6,456,664 | 215 | USD -32,347 | USD 87.01 | USD 87.7 |
2024-12-04 (Wednesday) | 73,991![]() | USD 6,489,011![]() | USD 6,489,011 | 1,075 | USD 76,049 | USD 87.7 | USD 87.95 |
2024-12-03 (Tuesday) | 72,916 | USD 6,412,962![]() | USD 6,412,962 | 0 | USD -13,854 | USD 87.95 | USD 88.14 |
2024-12-02 (Monday) | 72,916 | USD 6,426,816![]() | USD 6,426,816 | 0 | USD -32,812 | USD 88.14 | USD 88.59 |
2024-11-29 (Friday) | 72,916![]() | USD 6,459,628![]() | USD 6,459,628 | 1,075 | USD 94,515 | USD 88.59 | USD 88.6 |
2024-11-28 (Thursday) | 71,841 | USD 6,365,113 | USD 6,365,113 | 0 | USD 0 | USD 88.6 | USD 88.6 |
2024-11-27 (Wednesday) | 71,841![]() | USD 6,365,113![]() | USD 6,365,113 | 860 | USD 98,201 | USD 88.6 | USD 88.29 |
2024-11-26 (Tuesday) | 70,981![]() | USD 6,266,912![]() | USD 6,266,912 | 215 | USD -1,540 | USD 88.29 | USD 88.58 |
2024-11-25 (Monday) | 70,766![]() | USD 6,268,452![]() | USD 6,268,452 | -13,940 | USD -1,121,299 | USD 88.58 | USD 87.24 |
2024-11-22 (Friday) | 84,706 | USD 7,389,751![]() | USD 7,389,751 | 0 | USD 94,023 | USD 87.24 | USD 86.13 |
2024-11-21 (Thursday) | 84,706![]() | USD 7,295,728![]() | USD 7,295,728 | 1,285 | USD 169,906 | USD 86.13 | USD 85.42 |
2024-11-20 (Wednesday) | 83,421![]() | USD 7,125,822![]() | USD 7,125,822 | 771 | USD 22,881 | USD 85.42 | USD 85.94 |
2024-11-19 (Tuesday) | 82,650 | USD 7,102,941![]() | USD 7,102,941 | 0 | USD -13,224 | USD 85.94 | USD 86.1 |
2024-11-18 (Monday) | 82,650![]() | USD 7,116,165![]() | USD 7,116,165 | 3,084 | USD 259,963 | USD 86.1 | USD 86.17 |
2024-11-12 (Tuesday) | 79,566![]() | USD 6,856,202![]() | USD 6,856,202 | 2,048 | USD 116,787 | USD 86.17 | USD 86.94 |
2024-11-08 (Friday) | 77,518![]() | USD 6,739,415![]() | USD 6,739,415 | 1,280 | USD 185,997 | USD 86.94 | USD 85.96 |
2024-11-07 (Thursday) | 76,238![]() | USD 6,553,418![]() | USD 6,553,418 | 3,840 | USD 254,792 | USD 85.96 | USD 87 |
2024-11-06 (Wednesday) | 72,398![]() | USD 6,298,626![]() | USD 6,298,626 | 512 | USD 280,330 | USD 87 | USD 83.72 |
2024-11-05 (Tuesday) | 71,886 | USD 6,018,296![]() | USD 6,018,296 | 0 | USD 111,423 | USD 83.72 | USD 82.17 |
2024-11-04 (Monday) | 71,886 | USD 5,906,873![]() | USD 5,906,873 | 0 | USD 39,538 | USD 82.17 | USD 81.62 |
2024-11-01 (Friday) | 71,886 | USD 5,867,335![]() | USD 5,867,335 | 0 | USD -2,157 | USD 81.62 | USD 81.65 |
2024-10-31 (Thursday) | 71,886![]() | USD 5,869,492![]() | USD 5,869,492 | 256 | USD 410,570 | USD 81.65 | USD 76.21 |
2024-10-30 (Wednesday) | 71,630 | USD 5,458,922![]() | USD 5,458,922 | 0 | USD -17,908 | USD 76.21 | USD 76.46 |
2024-10-29 (Tuesday) | 71,630 | USD 5,476,830![]() | USD 5,476,830 | 0 | USD 16,475 | USD 76.46 | USD 76.23 |
2024-10-28 (Monday) | 71,630 | USD 5,460,355![]() | USD 5,460,355 | 0 | USD 59,453 | USD 76.23 | USD 75.4 |
2024-10-25 (Friday) | 71,630 | USD 5,400,902![]() | USD 5,400,902 | 0 | USD 20,056 | USD 75.4 | USD 75.12 |
2024-10-24 (Thursday) | 71,630 | USD 5,380,846![]() | USD 5,380,846 | 0 | USD -117,473 | USD 75.12 | USD 76.76 |
2024-10-23 (Wednesday) | 71,630 | USD 5,498,319![]() | USD 5,498,319 | 0 | USD 58,737 | USD 76.76 | USD 75.94 |
2024-10-22 (Tuesday) | 71,630 | USD 5,439,582![]() | USD 5,439,582 | 0 | USD -7,163 | USD 75.94 | USD 76.04 |
2024-10-21 (Monday) | 71,630 | USD 5,446,745![]() | USD 5,446,745 | 0 | USD 18,624 | USD 76.04 | USD 75.78 |
2024-10-18 (Friday) | 71,630 | USD 5,428,121 | USD 5,428,121 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -259 | 79.760* | 79.61 ![]() | |||
2025-06-23 | BUY | 1,149 | 79.440* | 79.61 | |||
2025-06-20 | SELL | -510 | 78.570* | 79.62 ![]() | |||
2025-05-30 | BUY | 11,299 | 78.000* | 79.73 | |||
2025-05-23 | BUY | 216 | 76.780* | 79.84 | |||
2025-05-19 | SELL | -216 | 78.150* | 79.92 ![]() | |||
2025-05-15 | SELL | -648 | 76.950* | 79.96 ![]() | |||
2025-05-12 | SELL | -216 | 76.560* | 80.07 ![]() | |||
2025-05-09 | SELL | -216 | 75.870* | 80.11 ![]() | |||
2025-04-30 | BUY | 872 | 79.900* | 80.35 | |||
2025-04-24 | SELL | -424 | 78.950* | 80.39 ![]() | |||
2025-04-22 | BUY | 1,066 | 79.470* | 80.40 | |||
2025-04-17 | SELL | -209 | 77.590* | 80.50 ![]() | |||
2025-04-15 | SELL | -627 | 78.030* | 80.57 ![]() | |||
2025-04-14 | SELL | -627 | 78.880* | 80.59 ![]() | |||
2025-04-09 | SELL | -836 | 75.070* | 80.74 ![]() | |||
2025-04-07 | SELL | -1,463 | 75.080* | 80.89 ![]() | |||
2025-04-04 | SELL | -2,090 | 77.080* | 80.93 ![]() | |||
2025-03-31 | BUY | 209 | 80.200* | 80.93 | |||
2025-03-19 | SELL | -418 | 79.280* | 81.12 ![]() | |||
2025-03-14 | SELL | -1,254 | 78.550* | 81.21 ![]() | |||
2025-03-13 | SELL | -420 | 78.610* | 81.25 ![]() | |||
2025-03-12 | SELL | -7,140 | 78.380* | 81.29 ![]() | |||
2025-03-07 | SELL | -420 | 80.860* | 81.27 ![]() | |||
2025-03-06 | SELL | -630 | 79.880* | 81.29 ![]() | |||
2025-03-03 | SELL | -210 | 80.010* | 81.38 ![]() | |||
2025-02-28 | SELL | -3,370 | 81.000* | 81.39 ![]() | |||
2025-02-26 | SELL | -216 | 80.850* | 81.41 ![]() | |||
2025-02-25 | SELL | -648 | 80.770* | 81.42 ![]() | |||
2025-02-18 | BUY | 1,080 | 77.770* | 81.67 | |||
2025-02-13 | BUY | 216 | 81.480* | 81.86 | |||
2025-02-12 | BUY | 216 | 75.990* | 81.98 | |||
2025-02-11 | BUY | 648 | 77.350* | 82.08 | |||
2025-02-06 | BUY | 1,935 | 76.870* | 82.45 | |||
2025-01-27 | BUY | 215 | 80.360* | 83.21 | |||
2024-12-30 | BUY | 1,075 | 79.820* | 83.83 | |||
2024-12-06 | BUY | 860 | 86.550* | 83.59 | |||
2024-12-05 | BUY | 215 | 87.010* | 83.47 | |||
2024-12-04 | BUY | 1,075 | 87.700* | 83.32 | |||
2024-11-29 | BUY | 1,075 | 88.590* | 82.73 | |||
2024-11-27 | BUY | 860 | 88.600* | 82.22 | |||
2024-11-26 | BUY | 215 | 88.290* | 81.95 | |||
2024-11-25 | SELL | -13,940 | 88.580* | 81.63 ![]() | |||
2024-11-21 | BUY | 1,285 | 86.130* | 81.10 | |||
2024-11-20 | BUY | 771 | 85.420* | 80.86 | |||
2024-11-18 | BUY | 3,084 | 86.100* | 80.21 | |||
2024-11-12 | BUY | 2,048 | 86.170* | 79.81 | |||
2024-11-08 | BUY | 1,280 | 86.940* | 79.31 | |||
2024-11-07 | BUY | 3,840 | 85.960* | 78.79 | |||
2024-11-06 | BUY | 512 | 87.000* | 78.11 | |||
2024-10-31 | BUY | 256 | 81.650* | 76.02 |
* (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 | 160,978 | 0 | 240,530 | 66.9% |
2025-06-26 | 193,618 | 3 | 334,512 | 57.9% |
2025-06-25 | 318,178 | 23 | 422,043 | 75.4% |
2025-06-24 | 102,246 | 0 | 202,107 | 50.6% |
2025-06-23 | 108,403 | 0 | 192,929 | 56.2% |
2025-06-20 | 133,367 | 1 | 187,922 | 71.0% |
2025-06-18 | 188,089 | 0 | 263,567 | 71.4% |
2025-06-17 | 140,649 | 560 | 206,489 | 68.1% |
2025-06-16 | 144,783 | 0 | 229,324 | 63.1% |
2025-06-13 | 235,600 | 0 | 342,782 | 68.7% |
2025-06-12 | 149,487 | 0 | 277,026 | 54.0% |
2025-06-11 | 189,397 | 886 | 350,373 | 54.1% |
2025-06-10 | 161,316 | 0 | 267,399 | 60.3% |
2025-06-09 | 250,627 | 204 | 339,598 | 73.8% |
2025-06-06 | 170,677 | 0 | 286,159 | 59.6% |
2025-06-05 | 171,612 | 757 | 266,162 | 64.5% |
2025-06-04 | 178,510 | 0 | 401,467 | 44.5% |
2025-06-03 | 146,870 | 0 | 686,044 | 21.4% |
2025-06-02 | 199,670 | 18 | 350,154 | 57.0% |
2025-05-30 | 146,171 | 121 | 202,421 | 72.2% |
2025-05-29 | 180,497 | 0 | 305,415 | 59.1% |
2025-05-28 | 163,239 | 0 | 368,432 | 44.3% |
2025-05-27 | 168,419 | 1 | 453,009 | 37.2% |
2025-05-23 | 158,874 | 4 | 330,070 | 48.1% |
2025-05-22 | 169,390 | 1,051 | 535,269 | 31.6% |
2025-05-21 | 263,182 | 151 | 539,779 | 48.8% |
2025-05-20 | 91,077 | 1,540 | 263,371 | 34.6% |
2025-05-19 | 128,856 | 0 | 357,594 | 36.0% |
2025-05-16 | 137,784 | 0 | 477,814 | 28.8% |
2025-05-15 | 195,973 | 298 | 624,254 | 31.4% |
2025-05-14 | 160,378 | 510 | 380,598 | 42.1% |
2025-05-13 | 169,639 | 6 | 446,965 | 38.0% |
2025-05-12 | 177,983 | 171 | 464,783 | 38.3% |
2025-05-09 | 130,135 | 0 | 449,966 | 28.9% |
2025-05-08 | 141,158 | 0 | 349,958 | 40.3% |
2025-05-07 | 213,257 | 6 | 455,596 | 46.8% |
2025-05-06 | 208,227 | 6,244 | 817,169 | 25.5% |
2025-05-05 | 215,622 | 0 | 508,144 | 42.4% |
2025-05-02 | 499,165 | 103 | 892,664 | 55.9% |
2025-05-01 | 725,339 | 529 | 1,355,032 | 53.5% |
2025-04-30 | 505,252 | 1,372 | 635,151 | 79.5% |
2025-04-29 | 205,661 | 340 | 286,777 | 71.7% |
2025-04-28 | 250,087 | 0 | 400,160 | 62.5% |
2025-04-25 | 172,152 | 0 | 407,557 | 42.2% |
2025-04-24 | 255,850 | 0 | 331,651 | 77.1% |
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.