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 | Steven Madden Ltd |
Ticker | SHOO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5562691080 |
LEI | 549300Z9GZ7GYJWSGF43 |
Date | Number of SHOO Shares Held | Base Market Value of SHOO Shares | Local Market Value of SHOO Shares | Change in SHOO Shares Held | Change in SHOO Base Value | Current Price per SHOO Share Held | Previous Price per SHOO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 42,041 | USD 984,600![]() | USD 984,600 | 0 | USD 138,315 | USD 23.42 | USD 20.13 |
2025-05-06 (Tuesday) | 42,041 | USD 846,285![]() | USD 846,285 | 0 | USD -23,123 | USD 20.13 | USD 20.68 |
2025-05-05 (Monday) | 42,041 | USD 869,408![]() | USD 869,408 | 0 | USD -17,237 | USD 20.68 | USD 21.09 |
2025-05-02 (Friday) | 42,041 | USD 886,645![]() | USD 886,645 | 0 | USD 8,409 | USD 21.09 | USD 20.89 |
2025-05-01 (Thursday) | 42,041 | USD 878,236![]() | USD 878,236 | 0 | USD -4,625 | USD 20.89 | USD 21 |
2025-04-30 (Wednesday) | 42,041![]() | USD 882,861![]() | USD 882,861 | -143 | USD -1,737 | USD 21 | USD 20.97 |
2025-04-29 (Tuesday) | 42,184 | USD 884,598![]() | USD 884,598 | 0 | USD 2,109 | USD 20.97 | USD 20.92 |
2025-04-28 (Monday) | 42,184 | USD 882,489![]() | USD 882,489 | 0 | USD 5,062 | USD 20.92 | USD 20.8 |
2025-04-25 (Friday) | 42,184 | USD 877,427![]() | USD 877,427 | 0 | USD -15,186 | USD 20.8 | USD 21.16 |
2025-04-24 (Thursday) | 42,184![]() | USD 892,613![]() | USD 892,613 | -286 | USD 23,252 | USD 21.16 | USD 20.47 |
2025-04-23 (Wednesday) | 42,470 | USD 869,361![]() | USD 869,361 | 0 | USD -1,699 | USD 20.47 | USD 20.51 |
2025-04-22 (Tuesday) | 42,470 | USD 871,060![]() | USD 871,060 | 0 | USD 22,085 | USD 20.51 | USD 19.99 |
2025-04-21 (Monday) | 42,470 | USD 848,975![]() | USD 848,975 | 0 | USD 3,822 | USD 19.99 | USD 19.9 |
2025-04-18 (Friday) | 42,470 | USD 845,153 | USD 845,153 | 0 | USD 0 | USD 19.9 | USD 19.9 |
2025-04-17 (Thursday) | 42,470![]() | USD 845,153![]() | USD 845,153 | -143 | USD 12,495 | USD 19.9 | USD 19.54 |
2025-04-16 (Wednesday) | 42,613 | USD 832,658![]() | USD 832,658 | 0 | USD -30,255 | USD 19.54 | USD 20.25 |
2025-04-15 (Tuesday) | 42,613![]() | USD 862,913![]() | USD 862,913 | -429 | USD -41,399 | USD 20.25 | USD 21.01 |
2025-04-14 (Monday) | 43,042![]() | USD 904,312![]() | USD 904,312 | -429 | USD 115 | USD 21.01 | USD 20.8 |
2025-04-11 (Friday) | 43,471 | USD 904,197![]() | USD 904,197 | 0 | USD -16,519 | USD 20.8 | USD 21.18 |
2025-04-10 (Thursday) | 43,471 | USD 920,716![]() | USD 920,716 | 0 | USD -41,732 | USD 21.18 | USD 22.14 |
2025-04-09 (Wednesday) | 43,471![]() | USD 962,448![]() | USD 962,448 | -572 | USD 79,826 | USD 22.14 | USD 20.04 |
2025-04-08 (Tuesday) | 44,043 | USD 882,622![]() | USD 882,622 | 0 | USD -97,775 | USD 20.04 | USD 22.26 |
2025-04-07 (Monday) | 44,043![]() | USD 980,397![]() | USD 980,397 | -1,001 | USD -105,163 | USD 22.26 | USD 24.1 |
2025-04-04 (Friday) | 45,044![]() | USD 1,085,560![]() | USD 1,085,560 | -1,430 | USD -228,725 | USD 24.1 | USD 28.28 |
2025-04-02 (Wednesday) | 46,474 | USD 1,314,285![]() | USD 1,314,285 | 0 | USD 39,968 | USD 28.28 | USD 27.42 |
2025-04-01 (Tuesday) | 46,474 | USD 1,274,317![]() | USD 1,274,317 | 0 | USD 36,250 | USD 27.42 | USD 26.64 |
2025-03-31 (Monday) | 46,474![]() | USD 1,238,067![]() | USD 1,238,067 | 143 | USD 3,346 | USD 26.64 | USD 26.65 |
2025-03-28 (Friday) | 46,331 | USD 1,234,721![]() | USD 1,234,721 | 0 | USD -20,849 | USD 26.65 | USD 27.1 |
2025-03-27 (Thursday) | 46,331 | USD 1,255,570![]() | USD 1,255,570 | 0 | USD -12,509 | USD 27.1 | USD 27.37 |
2025-03-26 (Wednesday) | 46,331 | USD 1,268,079![]() | USD 1,268,079 | 0 | USD 5,096 | USD 27.37 | USD 27.26 |
2025-03-25 (Tuesday) | 46,331 | USD 1,262,983![]() | USD 1,262,983 | 0 | USD -7,876 | USD 27.26 | USD 27.43 |
2025-03-24 (Monday) | 46,331 | USD 1,270,859![]() | USD 1,270,859 | 0 | USD 111,194 | USD 27.43 | USD 25.03 |
2025-03-21 (Friday) | 46,331 | USD 1,159,665![]() | USD 1,159,665 | 0 | USD -44,941 | USD 25.03 | USD 26 |
2025-03-20 (Thursday) | 46,331 | USD 1,204,606![]() | USD 1,204,606 | 0 | USD 22,239 | USD 26 | USD 25.52 |
2025-03-19 (Wednesday) | 46,331![]() | USD 1,182,367![]() | USD 1,182,367 | -286 | USD 2,491 | USD 25.52 | USD 25.31 |
2025-03-18 (Tuesday) | 46,617 | USD 1,179,876![]() | USD 1,179,876 | 0 | USD -20,978 | USD 25.31 | USD 25.76 |
2025-03-17 (Monday) | 46,617 | USD 1,200,854![]() | USD 1,200,854 | 0 | USD 21,444 | USD 25.76 | USD 25.3 |
2025-03-14 (Friday) | 46,617![]() | USD 1,179,410![]() | USD 1,179,410 | -858 | USD -39,748 | USD 25.3 | USD 25.68 |
2025-03-13 (Thursday) | 47,475![]() | USD 1,219,158![]() | USD 1,219,158 | -288 | USD -15,993 | USD 25.68 | USD 25.86 |
2025-03-12 (Wednesday) | 47,763![]() | USD 1,235,151![]() | USD 1,235,151 | -4,896 | USD -168,738 | USD 25.86 | USD 26.66 |
2025-03-11 (Tuesday) | 52,659 | USD 1,403,889![]() | USD 1,403,889 | 0 | USD -70,563 | USD 26.66 | USD 28 |
2025-03-10 (Monday) | 52,659 | USD 1,474,452![]() | USD 1,474,452 | 0 | USD -46,867 | USD 28 | USD 28.89 |
2025-03-07 (Friday) | 52,659![]() | USD 1,521,319![]() | USD 1,521,319 | -288 | USD -36,911 | USD 28.89 | USD 29.43 |
2025-03-06 (Thursday) | 52,947![]() | USD 1,558,230![]() | USD 1,558,230 | -432 | USD 9,705 | USD 29.43 | USD 29.01 |
2025-03-05 (Wednesday) | 53,379 | USD 1,548,525![]() | USD 1,548,525 | 0 | USD -23,487 | USD 29.01 | USD 29.45 |
2025-03-04 (Tuesday) | 53,379 | USD 1,572,012![]() | USD 1,572,012 | 0 | USD -53,379 | USD 29.45 | USD 30.45 |
2025-03-03 (Monday) | 53,379![]() | USD 1,625,391![]() | USD 1,625,391 | -144 | USD -129,628 | USD 30.45 | USD 32.79 |
2025-02-28 (Friday) | 53,523![]() | USD 1,755,019![]() | USD 1,755,019 | -21,792 | USD -746,945 | USD 32.79 | USD 33.22 |
2025-02-27 (Thursday) | 75,315 | USD 2,501,964![]() | USD 2,501,964 | 0 | USD -122,011 | USD 33.22 | USD 34.84 |
2025-02-26 (Wednesday) | 75,315![]() | USD 2,623,975![]() | USD 2,623,975 | -199 | USD -237,250 | USD 34.84 | USD 37.89 |
2025-02-25 (Tuesday) | 75,514![]() | USD 2,861,225![]() | USD 2,861,225 | -597 | USD -71,332 | USD 37.89 | USD 38.53 |
2025-02-24 (Monday) | 76,111 | USD 2,932,557![]() | USD 2,932,557 | 0 | USD 22,833 | USD 38.53 | USD 38.23 |
2025-02-21 (Friday) | 76,111 | USD 2,909,724![]() | USD 2,909,724 | 0 | USD -35,772 | USD 38.23 | USD 38.7 |
2025-02-20 (Thursday) | 76,111 | USD 2,945,496![]() | USD 2,945,496 | 0 | USD -45,666 | USD 38.7 | USD 39.3 |
2025-02-19 (Wednesday) | 76,111 | USD 2,991,162![]() | USD 2,991,162 | 0 | USD -30,445 | USD 39.3 | USD 39.7 |
2025-02-18 (Tuesday) | 76,111![]() | USD 3,021,607![]() | USD 3,021,607 | 995 | USD 44,760 | USD 39.7 | USD 39.63 |
2025-02-17 (Monday) | 75,116 | USD 2,976,847 | USD 2,976,847 | 0 | USD 0 | USD 39.63 | USD 39.63 |
2025-02-14 (Friday) | 75,116 | USD 2,976,847![]() | USD 2,976,847 | 0 | USD -3,005 | USD 39.63 | USD 39.67 |
2025-02-13 (Thursday) | 75,116![]() | USD 2,979,852![]() | USD 2,979,852 | 199 | USD 160,725 | USD 39.67 | USD 37.63 |
2025-02-12 (Wednesday) | 74,917![]() | USD 2,819,127![]() | USD 2,819,127 | 199 | USD -38,089 | USD 37.63 | USD 38.24 |
2025-02-11 (Tuesday) | 74,718![]() | USD 2,857,216![]() | USD 2,857,216 | 597 | USD 60,631 | USD 38.24 | USD 37.73 |
2025-02-10 (Monday) | 74,121 | USD 2,796,585![]() | USD 2,796,585 | 0 | USD 40,025 | USD 37.73 | USD 37.19 |
2025-02-07 (Friday) | 74,121 | USD 2,756,560![]() | USD 2,756,560 | 0 | USD -30,390 | USD 37.19 | USD 37.6 |
2025-02-06 (Thursday) | 74,121![]() | USD 2,786,950![]() | USD 2,786,950 | 1,791 | USD 67,342 | USD 37.6 | USD 37.6 |
2025-02-05 (Wednesday) | 72,330 | USD 2,719,608![]() | USD 2,719,608 | 0 | USD 22,422 | USD 37.6 | USD 37.29 |
2025-02-04 (Tuesday) | 72,330 | USD 2,697,186![]() | USD 2,697,186 | 0 | USD -74,500 | USD 37.29 | USD 38.32 |
2025-02-03 (Monday) | 72,330 | USD 2,771,686![]() | USD 2,771,686 | 0 | USD -197,461 | USD 38.32 | USD 41.05 |
2025-01-31 (Friday) | 72,330 | USD 2,969,147![]() | USD 2,969,147 | 0 | USD -59,310 | USD 41.05 | USD 41.87 |
2025-01-30 (Thursday) | 72,330 | USD 3,028,457![]() | USD 3,028,457 | 0 | USD 39,781 | USD 41.87 | USD 41.32 |
2025-01-29 (Wednesday) | 72,330 | USD 2,988,676![]() | USD 2,988,676 | 0 | USD -13,742 | USD 41.32 | USD 41.51 |
2025-01-28 (Tuesday) | 72,330 | USD 3,002,418![]() | USD 3,002,418 | 0 | USD 20,252 | USD 41.51 | USD 41.23 |
2025-01-27 (Monday) | 72,330![]() | USD 2,982,166![]() | USD 2,982,166 | 199 | USD -11,271 | USD 41.23 | USD 41.5 |
2025-01-24 (Friday) | 72,131 | USD 2,993,437![]() | USD 2,993,437 | 0 | USD -34,622 | USD 41.5 | USD 41.98 |
2025-01-23 (Thursday) | 72,131 | USD 3,028,059![]() | USD 3,028,059 | 0 | USD 16,590 | USD 41.98 | USD 41.75 |
2025-01-22 (Wednesday) | 72,131 | USD 3,011,469 | USD 3,011,469 | ||||
2025-01-21 (Tuesday) | 72,529 | USD 3,054,921 | USD 3,054,921 | ||||
2025-01-20 (Monday) | 72,529 | USD 2,982,392 | USD 2,982,392 | ||||
2025-01-17 (Friday) | 72,529 | USD 2,982,392 | USD 2,982,392 | ||||
2025-01-16 (Thursday) | 72,728 | USD 2,967,302 | USD 2,967,302 | ||||
2025-01-15 (Wednesday) | 72,529 | USD 2,987,470 | USD 2,987,470 | ||||
2025-01-14 (Tuesday) | 72,529 | USD 2,962,084 | USD 2,962,084 | ||||
2025-01-13 (Monday) | 71,932 | USD 2,895,982 | USD 2,895,982 | ||||
2025-01-10 (Friday) | 71,536 | USD 2,927,253 | USD 2,927,253 | ||||
2025-01-09 (Thursday) | 71,536 | USD 2,946,568 | USD 2,946,568 | ||||
2025-01-09 (Thursday) | 71,536 | USD 2,946,568 | USD 2,946,568 | ||||
2025-01-09 (Thursday) | 71,536 | USD 2,946,568 | USD 2,946,568 | ||||
2025-01-08 (Wednesday) | 71,536 | USD 2,946,568 | USD 2,946,568 | ||||
2025-01-08 (Wednesday) | 71,536 | USD 2,946,568 | USD 2,946,568 | ||||
2025-01-08 (Wednesday) | 71,536 | USD 2,946,568 | USD 2,946,568 | ||||
2025-01-02 (Thursday) | 70,348 | USD 2,951,802![]() | USD 2,951,802 | 0 | USD -18,994 | USD 41.96 | USD 42.23 |
2024-12-30 (Monday) | 70,348![]() | USD 2,970,796![]() | USD 2,970,796 | 990 | USD -47,664 | USD 42.23 | USD 43.52 |
2024-12-10 (Tuesday) | 69,358 | USD 3,018,460![]() | USD 3,018,460 | 0 | USD -22,195 | USD 43.52 | USD 43.84 |
2024-12-09 (Monday) | 69,358 | USD 3,040,655![]() | USD 3,040,655 | 0 | USD -62,422 | USD 43.84 | USD 44.74 |
2024-12-06 (Friday) | 69,358![]() | USD 3,103,077![]() | USD 3,103,077 | 792 | USD 53,947 | USD 44.74 | USD 44.47 |
2024-12-05 (Thursday) | 68,566![]() | USD 3,049,130![]() | USD 3,049,130 | 198 | USD -82,808 | USD 44.47 | USD 45.81 |
2024-12-04 (Wednesday) | 68,368![]() | USD 3,131,938![]() | USD 3,131,938 | 990 | USD 31,876 | USD 45.81 | USD 46.01 |
2024-12-03 (Tuesday) | 67,378 | USD 3,100,062![]() | USD 3,100,062 | 0 | USD -11,454 | USD 46.01 | USD 46.18 |
2024-12-02 (Monday) | 67,378 | USD 3,111,516![]() | USD 3,111,516 | 0 | USD 40,427 | USD 46.18 | USD 45.58 |
2024-11-29 (Friday) | 67,378![]() | USD 3,071,089![]() | USD 3,071,089 | 990 | USD 94,251 | USD 45.58 | USD 44.84 |
2024-11-28 (Thursday) | 66,388 | USD 2,976,838 | USD 2,976,838 | 0 | USD 0 | USD 44.84 | USD 44.84 |
2024-11-27 (Wednesday) | 66,388![]() | USD 2,976,838![]() | USD 2,976,838 | 792 | USD 80,119 | USD 44.84 | USD 44.16 |
2024-11-26 (Tuesday) | 65,596![]() | USD 2,896,719![]() | USD 2,896,719 | 198 | USD -73,004 | USD 44.16 | USD 45.41 |
2024-11-25 (Monday) | 65,398 | USD 2,969,723![]() | USD 2,969,723 | 0 | USD 131,450 | USD 45.41 | USD 43.4 |
2024-11-22 (Friday) | 65,398 | USD 2,838,273![]() | USD 2,838,273 | 0 | USD 37,931 | USD 43.4 | USD 42.82 |
2024-11-21 (Thursday) | 65,398![]() | USD 2,800,342![]() | USD 2,800,342 | 990 | USD 121,613 | USD 42.82 | USD 41.59 |
2024-11-20 (Wednesday) | 64,408![]() | USD 2,678,729![]() | USD 2,678,729 | 594 | USD -35,280 | USD 41.59 | USD 42.53 |
2024-11-19 (Tuesday) | 63,814 | USD 2,714,009![]() | USD 2,714,009 | 0 | USD -16,592 | USD 42.53 | USD 42.79 |
2024-11-18 (Monday) | 63,814![]() | USD 2,730,601![]() | USD 2,730,601 | 2,376 | USD -32,266 | USD 42.79 | USD 44.97 |
2024-11-12 (Tuesday) | 61,438![]() | USD 2,762,867![]() | USD 2,762,867 | 1,584 | USD 91,583 | USD 44.97 | USD 44.63 |
2024-11-08 (Friday) | 59,854![]() | USD 2,671,284![]() | USD 2,671,284 | 990 | USD -12,914 | USD 44.63 | USD 45.6 |
2024-11-07 (Thursday) | 58,864![]() | USD 2,684,198![]() | USD 2,684,198 | 2,955 | USD 211,343 | USD 45.6 | USD 44.23 |
2024-11-06 (Wednesday) | 55,909![]() | USD 2,472,855![]() | USD 2,472,855 | 394 | USD -48,081 | USD 44.23 | USD 45.41 |
2024-11-05 (Tuesday) | 55,515 | USD 2,520,936![]() | USD 2,520,936 | 0 | USD 28,868 | USD 45.41 | USD 44.89 |
2024-11-04 (Monday) | 55,515 | USD 2,492,068![]() | USD 2,492,068 | 0 | USD 7,772 | USD 44.89 | USD 44.75 |
2024-11-01 (Friday) | 55,515 | USD 2,484,296![]() | USD 2,484,296 | 0 | USD -12,214 | USD 44.75 | USD 44.97 |
2024-10-31 (Thursday) | 55,515![]() | USD 2,496,510![]() | USD 2,496,510 | 197 | USD 2,221 | USD 44.97 | USD 45.09 |
2024-10-30 (Wednesday) | 55,318 | USD 2,494,289![]() | USD 2,494,289 | 0 | USD -1,659 | USD 45.09 | USD 45.12 |
2024-10-29 (Tuesday) | 55,318 | USD 2,495,948![]() | USD 2,495,948 | 0 | USD -42,595 | USD 45.12 | USD 45.89 |
2024-10-28 (Monday) | 55,318 | USD 2,538,543![]() | USD 2,538,543 | 0 | USD 32,638 | USD 45.89 | USD 45.3 |
2024-10-25 (Friday) | 55,318 | USD 2,505,905![]() | USD 2,505,905 | 0 | USD -7,192 | USD 45.3 | USD 45.43 |
2024-10-24 (Thursday) | 55,318 | USD 2,513,097![]() | USD 2,513,097 | 0 | USD 9,957 | USD 45.43 | USD 45.25 |
2024-10-23 (Wednesday) | 55,318 | USD 2,503,140![]() | USD 2,503,140 | 0 | USD -21,020 | USD 45.25 | USD 45.63 |
2024-10-22 (Tuesday) | 55,318 | USD 2,524,160![]() | USD 2,524,160 | 0 | USD -71,914 | USD 45.63 | USD 46.93 |
2024-10-21 (Monday) | 55,318 | USD 2,596,074![]() | USD 2,596,074 | 0 | USD -90,168 | USD 46.93 | USD 48.56 |
2024-10-18 (Friday) | 55,318 | USD 2,686,242 | USD 2,686,242 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -143 | 21.000* | 35.00 ![]() | |||
2025-04-24 | SELL | -286 | 21.160* | 35.57 ![]() | |||
2025-04-17 | SELL | -143 | 19.900* | 36.39 ![]() | |||
2025-04-15 | SELL | -429 | 20.250* | 36.75 ![]() | |||
2025-04-14 | SELL | -429 | 21.010* | 36.92 ![]() | |||
2025-04-09 | SELL | -572 | 22.140* | 37.45 ![]() | |||
2025-04-07 | SELL | -1,001 | 22.260* | 37.83 ![]() | |||
2025-04-04 | SELL | -1,430 | 24.100* | 37.99 ![]() | |||
2025-03-31 | BUY | 143 | 26.640* | 38.38 | |||
2025-03-19 | SELL | -286 | 25.520* | 39.66 ![]() | |||
2025-03-14 | SELL | -858 | 25.300* | 40.26 ![]() | |||
2025-03-13 | SELL | -288 | 25.680* | 40.47 ![]() | |||
2025-03-12 | SELL | -4,896 | 25.860* | 40.68 ![]() | |||
2025-03-07 | SELL | -288 | 28.890* | 41.26 ![]() | |||
2025-03-06 | SELL | -432 | 29.430* | 41.44 ![]() | |||
2025-03-03 | SELL | -144 | 30.450* | 42.02 ![]() | |||
2025-02-28 | SELL | -21,792 | 32.790* | 42.17 ![]() | |||
2025-02-26 | SELL | -199 | 34.840* | 42.44 ![]() | |||
2025-02-25 | SELL | -597 | 37.890* | 42.52 ![]() | |||
2025-02-18 | BUY | 995 | 39.700* | 42.86 | |||
2025-02-13 | BUY | 199 | 39.670* | 43.06 | |||
2025-02-12 | BUY | 199 | 37.630* | 43.17 | |||
2025-02-11 | BUY | 597 | 38.240* | 43.27 | |||
2025-02-06 | BUY | 1,791 | 37.600* | 43.66 | |||
2025-01-27 | BUY | 199 | 41.230* | 44.44 | |||
2024-12-30 | BUY | 990 | 42.230* | 44.75 | |||
2024-12-06 | BUY | 792 | 44.740* | 44.82 | |||
2024-12-05 | BUY | 198 | 44.470* | 44.83 | |||
2024-12-04 | BUY | 990 | 45.810* | 44.79 | |||
2024-11-29 | BUY | 990 | 45.580* | 44.66 | |||
2024-11-27 | BUY | 792 | 44.840* | 44.64 | |||
2024-11-26 | BUY | 198 | 44.160* | 44.66 | |||
2024-11-21 | BUY | 990 | 42.820* | 44.79 | |||
2024-11-20 | BUY | 594 | 41.590* | 44.97 | |||
2024-11-18 | BUY | 2,376 | 42.790* | 45.26 | |||
2024-11-12 | BUY | 1,584 | 44.970* | 45.27 | |||
2024-11-08 | BUY | 990 | 44.630* | 45.32 | |||
2024-11-07 | BUY | 2,955 | 45.600* | 45.30 | |||
2024-11-06 | BUY | 394 | 44.230* | 45.39 | |||
2024-10-31 | BUY | 197 | 44.970* | 45.58 |
* (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 |
---|---|---|---|---|
2025-05-08 | 656,558 | 473 | 1,052,131 | 62.4% |
2025-05-07 | 815,907 | 52 | 1,344,276 | 60.7% |
2025-05-06 | 573,314 | 0 | 1,079,560 | 53.1% |
2025-05-05 | 355,014 | 0 | 705,920 | 50.3% |
2025-05-02 | 232,228 | 0 | 542,626 | 42.8% |
2025-05-01 | 309,566 | 0 | 474,276 | 65.3% |
2025-04-30 | 236,067 | 0 | 429,549 | 55.0% |
2025-04-29 | 158,802 | 57 | 369,848 | 42.9% |
2025-04-28 | 167,411 | 0 | 405,935 | 41.2% |
2025-04-25 | 136,185 | 0 | 253,958 | 53.6% |
2025-04-24 | 178,908 | 0 | 666,227 | 26.9% |
2025-04-23 | 358,548 | 0 | 1,112,320 | 32.2% |
2025-04-22 | 349,172 | 0 | 1,565,645 | 22.3% |
2025-04-21 | 438,039 | 4,495 | 1,435,485 | 30.5% |
2025-04-17 | 238,036 | 0 | 557,911 | 42.7% |
2025-04-16 | 228,652 | 0 | 435,631 | 52.5% |
2025-04-15 | 227,893 | 0 | 623,831 | 36.5% |
2025-04-14 | 331,660 | 0 | 825,473 | 40.2% |
2025-04-11 | 407,966 | 0 | 661,203 | 61.7% |
2025-04-10 | 602,041 | 0 | 961,274 | 62.6% |
2025-04-09 | 414,267 | 4,817 | 1,687,702 | 24.5% |
2025-04-08 | 584,289 | 1,618 | 1,246,731 | 46.9% |
2025-04-07 | 332,486 | 52 | 798,336 | 41.6% |
2025-04-04 | 625,400 | 5,840 | 1,413,524 | 44.2% |
2025-04-03 | 863,359 | 3,958 | 1,931,203 | 44.7% |
2025-04-02 | 287,982 | 0 | 639,233 | 45.1% |
2025-04-01 | 496,734 | 800 | 839,231 | 59.2% |
2025-03-31 | 419,322 | 0 | 722,395 | 58.0% |
2025-03-28 | 285,046 | 0 | 737,282 | 38.7% |
2025-03-27 | 266,323 | 0 | 467,182 | 57.0% |
2025-03-26 | 425,677 | 0 | 589,801 | 72.2% |
2025-03-25 | 216,750 | 0 | 465,178 | 46.6% |
2025-03-24 | 297,485 | 0 | 669,167 | 44.5% |
2025-03-21 | 292,019 | 0 | 579,623 | 50.4% |
2025-03-20 | 586,313 | 0 | 878,265 | 66.8% |
2025-03-19 | 598,607 | 0 | 796,594 | 75.1% |
2025-03-18 | 331,712 | 0 | 560,957 | 59.1% |
2025-03-17 | 555,037 | 0 | 810,134 | 68.5% |
2025-03-14 | 523,510 | 475 | 1,069,342 | 49.0% |
2025-03-13 | 222,321 | 0 | 1,408,019 | 15.8% |
2025-03-12 | 362,766 | 275 | 609,658 | 59.5% |
2025-03-11 | 353,779 | 0 | 575,511 | 61.5% |
2025-03-10 | 276,130 | 0 | 523,673 | 52.7% |
2025-03-07 | 198,281 | 0 | 410,998 | 48.2% |
2025-03-06 | 201,979 | 0 | 560,909 | 36.0% |
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.