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 | Skechers USA Inc |
Ticker | SKX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8305661055 |
LEI | 529900D2R54KZPA4XR56 |
Ticker | SKX(EUR) F |
Date | Number of SKX Shares Held | Base Market Value of SKX Shares | Local Market Value of SKX Shares | Change in SKX Shares Held | Change in SKX Base Value | Current Price per SKX Share Held | Previous Price per SKX Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 11,138 | USD 699,801 | USD 699,801 | ||||
2025-06-25 (Wednesday) | 11,138![]() | USD 699,801![]() | USD 699,801 | -39 | USD -1,779 | USD 62.83 | USD 62.77 |
2025-06-24 (Tuesday) | 11,177 | USD 701,580![]() | USD 701,580 | 0 | USD 1,117 | USD 62.77 | USD 62.67 |
2025-06-23 (Monday) | 11,177 | USD 700,463![]() | USD 700,463 | 0 | USD 1,900 | USD 62.67 | USD 62.5 |
2025-06-20 (Friday) | 11,177![]() | USD 698,563![]() | USD 698,563 | -78 | USD -4,199 | USD 62.5 | USD 62.44 |
2025-06-19 (Thursday) | 11,255 | USD 702,762 | USD 702,762 | 0 | USD 0 | USD 62.44 | USD 62.44 |
2025-06-18 (Wednesday) | 11,255 | USD 702,762![]() | USD 702,762 | 0 | USD -225 | USD 62.44 | USD 62.46 |
2025-06-17 (Tuesday) | 11,255 | USD 702,987![]() | USD 702,987 | 0 | USD -788 | USD 62.46 | USD 62.53 |
2025-06-16 (Monday) | 11,255 | USD 703,775![]() | USD 703,775 | 0 | USD 675 | USD 62.53 | USD 62.47 |
2025-06-13 (Friday) | 11,255 | USD 703,100![]() | USD 703,100 | 0 | USD -2,589 | USD 62.47 | USD 62.7 |
2025-06-12 (Thursday) | 11,255 | USD 705,689![]() | USD 705,689 | 0 | USD 1,351 | USD 62.7 | USD 62.58 |
2025-06-11 (Wednesday) | 11,255 | USD 704,338 | USD 704,338 | 0 | USD 0 | USD 62.58 | USD 62.58 |
2025-06-10 (Tuesday) | 11,255 | USD 704,338![]() | USD 704,338 | 0 | USD 5,290 | USD 62.58 | USD 62.11 |
2025-06-09 (Monday) | 11,255 | USD 699,048![]() | USD 699,048 | 0 | USD 225 | USD 62.11 | USD 62.09 |
2025-06-06 (Friday) | 11,255 | USD 698,823![]() | USD 698,823 | 0 | USD -563 | USD 62.09 | USD 62.14 |
2025-06-05 (Thursday) | 11,255 | USD 699,386![]() | USD 699,386 | 0 | USD -112 | USD 62.14 | USD 62.15 |
2025-06-04 (Wednesday) | 11,255 | USD 699,498![]() | USD 699,498 | 0 | USD 1,688 | USD 62.15 | USD 62 |
2025-06-03 (Tuesday) | 11,255 | USD 697,810![]() | USD 697,810 | 0 | USD -113 | USD 62 | USD 62.01 |
2025-06-02 (Monday) | 11,255 | USD 697,923![]() | USD 697,923 | 0 | USD -337 | USD 62.01 | USD 62.04 |
2025-05-30 (Friday) | 11,255![]() | USD 698,260![]() | USD 698,260 | -1,462 | USD -90,576 | USD 62.04 | USD 62.03 |
2025-05-29 (Thursday) | 12,717 | USD 788,836![]() | USD 788,836 | 0 | USD 636 | USD 62.03 | USD 61.98 |
2025-05-28 (Wednesday) | 12,717 | USD 788,200![]() | USD 788,200 | 0 | USD -636 | USD 61.98 | USD 62.03 |
2025-05-27 (Tuesday) | 12,717 | USD 788,836![]() | USD 788,836 | 0 | USD 2,035 | USD 62.03 | USD 61.87 |
2025-05-26 (Monday) | 12,717 | USD 786,801 | USD 786,801 | 0 | USD 0 | USD 61.87 | USD 61.87 |
2025-05-23 (Friday) | 12,717![]() | USD 786,801![]() | USD 786,801 | 44 | USD 441 | USD 61.87 | USD 62.05 |
2025-05-22 (Thursday) | 12,673 | USD 786,360![]() | USD 786,360 | 0 | USD 381 | USD 62.05 | USD 62.02 |
2025-05-21 (Wednesday) | 12,673 | USD 785,979![]() | USD 785,979 | 0 | USD -507 | USD 62.02 | USD 62.06 |
2025-05-20 (Tuesday) | 12,673 | USD 786,486![]() | USD 786,486 | 0 | USD 1,394 | USD 62.06 | USD 61.95 |
2025-05-19 (Monday) | 12,673![]() | USD 785,092![]() | USD 785,092 | -44 | USD -4,634 | USD 61.95 | USD 62.1 |
2025-05-16 (Friday) | 12,717 | USD 789,726![]() | USD 789,726 | 0 | USD 127 | USD 62.1 | USD 62.09 |
2025-05-15 (Thursday) | 12,717![]() | USD 789,599![]() | USD 789,599 | -132 | USD -9,223 | USD 62.09 | USD 62.17 |
2025-05-14 (Wednesday) | 12,849 | USD 798,822![]() | USD 798,822 | 0 | USD -1,028 | USD 62.17 | USD 62.25 |
2025-05-13 (Tuesday) | 12,849 | USD 799,850![]() | USD 799,850 | 0 | USD -3,213 | USD 62.25 | USD 62.5 |
2025-05-12 (Monday) | 12,849![]() | USD 803,063![]() | USD 803,063 | -44 | USD 10,272 | USD 62.5 | USD 61.49 |
2025-05-09 (Friday) | 12,893![]() | USD 792,791![]() | USD 792,791 | -44 | USD -2,317 | USD 61.49 | USD 61.46 |
2025-05-08 (Thursday) | 12,937 | USD 795,108![]() | USD 795,108 | 0 | USD -259 | USD 61.46 | USD 61.48 |
2025-05-07 (Wednesday) | 12,937 | USD 795,367![]() | USD 795,367 | 0 | USD 1,553 | USD 61.48 | USD 61.36 |
2025-05-06 (Tuesday) | 12,937 | USD 793,814![]() | USD 793,814 | 0 | USD -388 | USD 61.36 | USD 61.39 |
2025-05-05 (Monday) | 12,937 | USD 794,202![]() | USD 794,202 | 0 | USD 155,502 | USD 61.39 | USD 49.37 |
2025-05-02 (Friday) | 12,937 | USD 638,700![]() | USD 638,700 | 0 | USD 21,217 | USD 49.37 | USD 47.73 |
2025-05-01 (Thursday) | 12,937 | USD 617,483![]() | USD 617,483 | 0 | USD -3,752 | USD 47.73 | USD 48.02 |
2025-04-30 (Wednesday) | 12,937![]() | USD 621,235![]() | USD 621,235 | -44 | USD -10,680 | USD 48.02 | USD 48.68 |
2025-04-29 (Tuesday) | 12,981 | USD 631,915![]() | USD 631,915 | 0 | USD 7,399 | USD 48.68 | USD 48.11 |
2025-04-28 (Monday) | 12,981 | USD 624,516![]() | USD 624,516 | 0 | USD 4,154 | USD 48.11 | USD 47.79 |
2025-04-25 (Friday) | 12,981 | USD 620,362![]() | USD 620,362 | 0 | USD -35,049 | USD 47.79 | USD 50.49 |
2025-04-24 (Thursday) | 12,981![]() | USD 655,411![]() | USD 655,411 | -88 | USD 16,598 | USD 50.49 | USD 48.88 |
2025-04-23 (Wednesday) | 13,069 | USD 638,813![]() | USD 638,813 | 0 | USD 11,109 | USD 48.88 | USD 48.03 |
2025-04-22 (Tuesday) | 13,069 | USD 627,704![]() | USD 627,704 | 0 | USD 16,336 | USD 48.03 | USD 46.78 |
2025-04-21 (Monday) | 13,069 | USD 611,368![]() | USD 611,368 | 0 | USD -11,108 | USD 46.78 | USD 47.63 |
2025-04-18 (Friday) | 13,069 | USD 622,476 | USD 622,476 | 0 | USD 0 | USD 47.63 | USD 47.63 |
2025-04-17 (Thursday) | 13,069![]() | USD 622,476![]() | USD 622,476 | -44 | USD 9,968 | USD 47.63 | USD 46.71 |
2025-04-16 (Wednesday) | 13,113 | USD 612,508![]() | USD 612,508 | 0 | USD -14,031 | USD 46.71 | USD 47.78 |
2025-04-15 (Tuesday) | 13,113![]() | USD 626,539![]() | USD 626,539 | -132 | USD -24,320 | USD 47.78 | USD 49.14 |
2025-04-14 (Monday) | 13,245![]() | USD 650,859![]() | USD 650,859 | -132 | USD -10,901 | USD 49.14 | USD 49.47 |
2025-04-11 (Friday) | 13,377 | USD 661,760![]() | USD 661,760 | 0 | USD 1,605 | USD 49.47 | USD 49.35 |
2025-04-10 (Thursday) | 13,377 | USD 660,155![]() | USD 660,155 | 0 | USD -16,454 | USD 49.35 | USD 50.58 |
2025-04-09 (Wednesday) | 13,377![]() | USD 676,609![]() | USD 676,609 | -176 | USD 60,219 | USD 50.58 | USD 45.48 |
2025-04-08 (Tuesday) | 13,553 | USD 616,390![]() | USD 616,390 | 0 | USD -37,000 | USD 45.48 | USD 48.21 |
2025-04-07 (Monday) | 13,553![]() | USD 653,390![]() | USD 653,390 | -308 | USD -42,432 | USD 48.21 | USD 50.2 |
2025-04-04 (Friday) | 13,861![]() | USD 695,822![]() | USD 695,822 | -440 | USD -148,366 | USD 50.2 | USD 59.03 |
2025-04-02 (Wednesday) | 14,301 | USD 844,188![]() | USD 844,188 | 0 | USD 22,024 | USD 59.03 | USD 57.49 |
2025-04-01 (Tuesday) | 14,301 | USD 822,164![]() | USD 822,164 | 0 | USD 10,153 | USD 57.49 | USD 56.78 |
2025-03-31 (Monday) | 14,301![]() | USD 812,011![]() | USD 812,011 | 44 | USD -781 | USD 56.78 | USD 57.01 |
2025-03-28 (Friday) | 14,257 | USD 812,792![]() | USD 812,792 | 0 | USD -11,263 | USD 57.01 | USD 57.8 |
2025-03-27 (Thursday) | 14,257 | USD 824,055![]() | USD 824,055 | 0 | USD 6,416 | USD 57.8 | USD 57.35 |
2025-03-26 (Wednesday) | 14,257 | USD 817,639 | USD 817,639 | 0 | USD 0 | USD 57.35 | USD 57.35 |
2025-03-25 (Tuesday) | 14,257 | USD 817,639![]() | USD 817,639 | 0 | USD -14,257 | USD 57.35 | USD 58.35 |
2025-03-24 (Monday) | 14,257 | USD 831,896![]() | USD 831,896 | 0 | USD 32,363 | USD 58.35 | USD 56.08 |
2025-03-21 (Friday) | 14,257 | USD 799,533![]() | USD 799,533 | 0 | USD -4,134 | USD 56.08 | USD 56.37 |
2025-03-20 (Thursday) | 14,257 | USD 803,667![]() | USD 803,667 | 0 | USD -15,683 | USD 56.37 | USD 57.47 |
2025-03-19 (Wednesday) | 14,257![]() | USD 819,350![]() | USD 819,350 | -88 | USD 394 | USD 57.47 | USD 57.09 |
2025-03-18 (Tuesday) | 14,345 | USD 818,956![]() | USD 818,956 | 0 | USD -4,877 | USD 57.09 | USD 57.43 |
2025-03-17 (Monday) | 14,345 | USD 823,833![]() | USD 823,833 | 0 | USD 13,197 | USD 57.43 | USD 56.51 |
2025-03-14 (Friday) | 14,345![]() | USD 810,636![]() | USD 810,636 | -264 | USD -7,030 | USD 56.51 | USD 55.97 |
2025-03-13 (Thursday) | 14,609![]() | USD 817,666![]() | USD 817,666 | -88 | USD -11,245 | USD 55.97 | USD 56.4 |
2025-03-12 (Wednesday) | 14,697![]() | USD 828,911![]() | USD 828,911 | -1,496 | USD -72,391 | USD 56.4 | USD 55.66 |
2025-03-11 (Tuesday) | 16,193 | USD 901,302![]() | USD 901,302 | 0 | USD 11,011 | USD 55.66 | USD 54.98 |
2025-03-10 (Monday) | 16,193 | USD 890,291![]() | USD 890,291 | 0 | USD -64,934 | USD 54.98 | USD 58.99 |
2025-03-07 (Friday) | 16,193![]() | USD 955,225![]() | USD 955,225 | -88 | USD -5,680 | USD 58.99 | USD 59.02 |
2025-03-06 (Thursday) | 16,281![]() | USD 960,905![]() | USD 960,905 | -132 | USD -13,042 | USD 59.02 | USD 59.34 |
2025-03-05 (Wednesday) | 16,413 | USD 973,947![]() | USD 973,947 | 0 | USD 25,932 | USD 59.34 | USD 57.76 |
2025-03-04 (Tuesday) | 16,413 | USD 948,015![]() | USD 948,015 | 0 | USD -11,981 | USD 57.76 | USD 58.49 |
2025-03-03 (Monday) | 16,413![]() | USD 959,996![]() | USD 959,996 | -44 | USD -43,716 | USD 58.49 | USD 60.99 |
2025-02-28 (Friday) | 16,457![]() | USD 1,003,712![]() | USD 1,003,712 | -264 | USD -12,758 | USD 60.99 | USD 60.79 |
2025-02-27 (Thursday) | 16,721 | USD 1,016,470![]() | USD 1,016,470 | 0 | USD -42,805 | USD 60.79 | USD 63.35 |
2025-02-26 (Wednesday) | 16,721![]() | USD 1,059,275![]() | USD 1,059,275 | -44 | USD 22,863 | USD 63.35 | USD 61.82 |
2025-02-25 (Tuesday) | 16,765![]() | USD 1,036,412![]() | USD 1,036,412 | -132 | USD -5,795 | USD 61.82 | USD 61.68 |
2025-02-24 (Monday) | 16,897 | USD 1,042,207![]() | USD 1,042,207 | 0 | USD -20,952 | USD 61.68 | USD 62.92 |
2025-02-21 (Friday) | 16,897 | USD 1,063,159![]() | USD 1,063,159 | 0 | USD -45,960 | USD 62.92 | USD 65.64 |
2025-02-20 (Thursday) | 16,897 | USD 1,109,119![]() | USD 1,109,119 | 0 | USD -5,576 | USD 65.64 | USD 65.97 |
2025-02-19 (Wednesday) | 16,897 | USD 1,114,695![]() | USD 1,114,695 | 0 | USD -16,897 | USD 65.97 | USD 66.97 |
2025-02-18 (Tuesday) | 16,897![]() | USD 1,131,592![]() | USD 1,131,592 | 220 | USD 62,596 | USD 66.97 | USD 64.1 |
2025-02-17 (Monday) | 16,677 | USD 1,068,996 | USD 1,068,996 | 0 | USD 0 | USD 64.1 | USD 64.1 |
2025-02-14 (Friday) | 16,677 | USD 1,068,996![]() | USD 1,068,996 | 0 | USD -3,335 | USD 64.1 | USD 64.3 |
2025-02-13 (Thursday) | 16,677![]() | USD 1,072,331![]() | USD 1,072,331 | 44 | USD 26,115 | USD 64.3 | USD 62.9 |
2025-02-12 (Wednesday) | 16,633![]() | USD 1,046,216![]() | USD 1,046,216 | 44 | USD -13,821 | USD 62.9 | USD 63.9 |
2025-02-11 (Tuesday) | 16,589![]() | USD 1,060,037![]() | USD 1,060,037 | 132 | USD -11,478 | USD 63.9 | USD 65.11 |
2025-02-10 (Monday) | 16,457 | USD 1,071,515![]() | USD 1,071,515 | 0 | USD -15,141 | USD 65.11 | USD 66.03 |
2025-02-07 (Friday) | 16,457 | USD 1,086,656![]() | USD 1,086,656 | 0 | USD -157,822 | USD 66.03 | USD 75.62 |
2025-02-06 (Thursday) | 16,457![]() | USD 1,244,478![]() | USD 1,244,478 | 396 | USD 49,379 | USD 75.62 | USD 74.41 |
2025-02-05 (Wednesday) | 16,061 | USD 1,195,099![]() | USD 1,195,099 | 0 | USD 7,870 | USD 74.41 | USD 73.92 |
2025-02-04 (Tuesday) | 16,061 | USD 1,187,229![]() | USD 1,187,229 | 0 | USD 21,522 | USD 73.92 | USD 72.58 |
2025-02-03 (Monday) | 16,061 | USD 1,165,707![]() | USD 1,165,707 | 0 | USD -44,329 | USD 72.58 | USD 75.34 |
2025-01-31 (Friday) | 16,061 | USD 1,210,036![]() | USD 1,210,036 | 0 | USD -46,577 | USD 75.34 | USD 78.24 |
2025-01-30 (Thursday) | 16,061 | USD 1,256,613![]() | USD 1,256,613 | 0 | USD 24,252 | USD 78.24 | USD 76.73 |
2025-01-29 (Wednesday) | 16,061 | USD 1,232,361![]() | USD 1,232,361 | 0 | USD -803 | USD 76.73 | USD 76.78 |
2025-01-28 (Tuesday) | 16,061 | USD 1,233,164![]() | USD 1,233,164 | 0 | USD 27,947 | USD 76.78 | USD 75.04 |
2025-01-27 (Monday) | 16,061![]() | USD 1,205,217![]() | USD 1,205,217 | 44 | USD -11,114 | USD 75.04 | USD 75.94 |
2025-01-24 (Friday) | 16,017 | USD 1,216,331![]() | USD 1,216,331 | 0 | USD 5,286 | USD 75.94 | USD 75.61 |
2025-01-23 (Thursday) | 16,017 | USD 1,211,045![]() | USD 1,211,045 | 0 | USD 34,436 | USD 75.61 | USD 73.46 |
2025-01-22 (Wednesday) | 16,017 | USD 1,176,609 | USD 1,176,609 | ||||
2025-01-21 (Tuesday) | 16,105 | USD 1,188,388 | USD 1,188,388 | ||||
2025-01-20 (Monday) | 16,105 | USD 1,126,706 | USD 1,126,706 | ||||
2025-01-17 (Friday) | 16,105 | USD 1,126,706 | USD 1,126,706 | ||||
2025-01-16 (Thursday) | 16,149 | USD 1,119,772 | USD 1,119,772 | ||||
2025-01-15 (Wednesday) | 16,105 | USD 1,120,425 | USD 1,120,425 | ||||
2025-01-14 (Tuesday) | 16,105 | USD 1,148,287 | USD 1,148,287 | ||||
2025-01-13 (Monday) | 15,973 | USD 1,132,965 | USD 1,132,965 | ||||
2025-01-10 (Friday) | 15,885 | USD 1,113,380 | USD 1,113,380 | ||||
2025-01-09 (Thursday) | 15,885 | USD 1,100,989 | USD 1,100,989 | ||||
2025-01-09 (Thursday) | 15,885 | USD 1,100,989 | USD 1,100,989 | ||||
2025-01-09 (Thursday) | 15,885 | USD 1,100,989 | USD 1,100,989 | ||||
2025-01-08 (Wednesday) | 15,885 | USD 1,100,989 | USD 1,100,989 | ||||
2025-01-08 (Wednesday) | 15,885 | USD 1,100,989 | USD 1,100,989 | ||||
2025-01-08 (Wednesday) | 15,885 | USD 1,100,989 | USD 1,100,989 | ||||
2025-01-02 (Thursday) | 15,621 | USD 1,051,137![]() | USD 1,051,137 | 0 | USD -6,717 | USD 67.29 | USD 67.72 |
2024-12-30 (Monday) | 15,621![]() | USD 1,057,854![]() | USD 1,057,854 | 220 | USD -26,222 | USD 67.72 | USD 70.39 |
2024-12-10 (Tuesday) | 15,401 | USD 1,084,076![]() | USD 1,084,076 | 0 | USD -24,796 | USD 70.39 | USD 72 |
2024-12-09 (Monday) | 15,401 | USD 1,108,872![]() | USD 1,108,872 | 0 | USD 14,631 | USD 72 | USD 71.05 |
2024-12-06 (Friday) | 15,401![]() | USD 1,094,241![]() | USD 1,094,241 | 176 | USD 24,076 | USD 71.05 | USD 70.29 |
2024-12-05 (Thursday) | 15,225![]() | USD 1,070,165![]() | USD 1,070,165 | 44 | USD -2,373 | USD 70.29 | USD 70.65 |
2024-12-04 (Wednesday) | 15,181![]() | USD 1,072,538![]() | USD 1,072,538 | 220 | USD 37,686 | USD 70.65 | USD 69.17 |
2024-12-03 (Tuesday) | 14,961 | USD 1,034,852![]() | USD 1,034,852 | 0 | USD 52,662 | USD 69.17 | USD 65.65 |
2024-12-02 (Monday) | 14,961 | USD 982,190![]() | USD 982,190 | 0 | USD 27,379 | USD 65.65 | USD 63.82 |
2024-11-29 (Friday) | 14,961![]() | USD 954,811![]() | USD 954,811 | 220 | USD 15,662 | USD 63.82 | USD 63.71 |
2024-11-28 (Thursday) | 14,741 | USD 939,149 | USD 939,149 | 0 | USD 0 | USD 63.71 | USD 63.71 |
2024-11-27 (Wednesday) | 14,741![]() | USD 939,149![]() | USD 939,149 | 176 | USD 22,137 | USD 63.71 | USD 62.96 |
2024-11-26 (Tuesday) | 14,565![]() | USD 917,012![]() | USD 917,012 | 44 | USD -4,781 | USD 62.96 | USD 63.48 |
2024-11-25 (Monday) | 14,521 | USD 921,793![]() | USD 921,793 | 0 | USD 25,993 | USD 63.48 | USD 61.69 |
2024-11-22 (Friday) | 14,521 | USD 895,800![]() | USD 895,800 | 0 | USD 9,874 | USD 61.69 | USD 61.01 |
2024-11-21 (Thursday) | 14,521![]() | USD 885,926![]() | USD 885,926 | 220 | USD 31,155 | USD 61.01 | USD 59.77 |
2024-11-20 (Wednesday) | 14,301![]() | USD 854,771![]() | USD 854,771 | 132 | USD -4,012 | USD 59.77 | USD 60.61 |
2024-11-19 (Tuesday) | 14,169 | USD 858,783![]() | USD 858,783 | 0 | USD -2,267 | USD 60.61 | USD 60.77 |
2024-11-18 (Monday) | 14,169![]() | USD 861,050![]() | USD 861,050 | 528 | USD 32,223 | USD 60.77 | USD 60.76 |
2024-11-12 (Tuesday) | 13,641![]() | USD 828,827![]() | USD 828,827 | 352 | USD 1,055 | USD 60.76 | USD 62.29 |
2024-11-08 (Friday) | 13,289![]() | USD 827,772![]() | USD 827,772 | 220 | USD -4,593 | USD 62.29 | USD 63.69 |
2024-11-07 (Thursday) | 13,069![]() | USD 832,365![]() | USD 832,365 | 660 | USD 67,226 | USD 63.69 | USD 61.66 |
2024-11-06 (Wednesday) | 12,409![]() | USD 765,139![]() | USD 765,139 | 88 | USD -11,823 | USD 61.66 | USD 63.06 |
2024-11-05 (Tuesday) | 12,321 | USD 776,962![]() | USD 776,962 | 0 | USD 13,306 | USD 63.06 | USD 61.98 |
2024-11-04 (Monday) | 12,321 | USD 763,656![]() | USD 763,656 | 0 | USD -7,639 | USD 61.98 | USD 62.6 |
2024-11-01 (Friday) | 12,321 | USD 771,295![]() | USD 771,295 | 0 | USD 14,046 | USD 62.6 | USD 61.46 |
2024-10-31 (Thursday) | 12,321![]() | USD 757,249![]() | USD 757,249 | 44 | USD 1,354 | USD 61.46 | USD 61.57 |
2024-10-30 (Wednesday) | 12,277 | USD 755,895![]() | USD 755,895 | 0 | USD 1,105 | USD 61.57 | USD 61.48 |
2024-10-29 (Tuesday) | 12,277 | USD 754,790![]() | USD 754,790 | 0 | USD -4,665 | USD 61.48 | USD 61.86 |
2024-10-28 (Monday) | 12,277 | USD 759,455![]() | USD 759,455 | 0 | USD 32,534 | USD 61.86 | USD 59.21 |
2024-10-25 (Friday) | 12,277 | USD 726,921![]() | USD 726,921 | 0 | USD -29,711 | USD 59.21 | USD 61.63 |
2024-10-24 (Thursday) | 12,277 | USD 756,632![]() | USD 756,632 | 0 | USD -491 | USD 61.63 | USD 61.67 |
2024-10-23 (Wednesday) | 12,277 | USD 757,123![]() | USD 757,123 | 0 | USD -10,681 | USD 61.67 | USD 62.54 |
2024-10-22 (Tuesday) | 12,277 | USD 767,804![]() | USD 767,804 | 0 | USD 2,210 | USD 62.54 | USD 62.36 |
2024-10-21 (Monday) | 12,277 | USD 765,594![]() | USD 765,594 | 0 | USD -9,207 | USD 62.36 | USD 63.11 |
2024-10-18 (Friday) | 12,277 | USD 774,801 | USD 774,801 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -39 | 62.830* | 60.98 ![]() | |||
2025-06-20 | SELL | -78 | 62.500* | 60.94 ![]() | |||
2025-05-30 | SELL | -1,462 | 62.040* | 60.78 ![]() | |||
2025-05-23 | BUY | 44 | 61.870* | 60.73 | |||
2025-05-19 | SELL | -44 | 61.950* | 60.68 ![]() | |||
2025-05-15 | SELL | -132 | 62.090* | 60.66 ![]() | |||
2025-05-12 | SELL | -44 | 62.500* | 60.62 ![]() | |||
2025-05-09 | SELL | -44 | 61.490* | 60.61 ![]() | |||
2025-04-30 | SELL | -44 | 48.020* | 60.93 ![]() | |||
2025-04-24 | SELL | -88 | 50.490* | 61.42 ![]() | |||
2025-04-17 | SELL | -44 | 47.630* | 62.15 ![]() | |||
2025-04-15 | SELL | -132 | 47.780* | 62.47 ![]() | |||
2025-04-14 | SELL | -132 | 49.140* | 62.62 ![]() | |||
2025-04-09 | SELL | -176 | 50.580* | 63.06 ![]() | |||
2025-04-07 | SELL | -308 | 48.210* | 63.43 ![]() | |||
2025-04-04 | SELL | -440 | 50.200* | 63.59 ![]() | |||
2025-03-31 | BUY | 44 | 56.780* | 63.80 | |||
2025-03-19 | SELL | -88 | 57.470* | 64.51 ![]() | |||
2025-03-14 | SELL | -264 | 56.510* | 64.83 ![]() | |||
2025-03-13 | SELL | -88 | 55.970* | 64.96 ![]() | |||
2025-03-12 | SELL | -1,496 | 56.400* | 65.08 ![]() | |||
2025-03-07 | SELL | -88 | 58.990* | 65.47 ![]() | |||
2025-03-06 | SELL | -132 | 59.020* | 65.57 ![]() | |||
2025-03-03 | SELL | -44 | 58.490* | 65.91 ![]() | |||
2025-02-28 | SELL | -264 | 60.990* | 65.99 ![]() | |||
2025-02-26 | SELL | -44 | 63.350* | 66.12 ![]() | |||
2025-02-25 | SELL | -132 | 61.820* | 66.20 ![]() | |||
2025-02-18 | BUY | 220 | 66.970* | 66.34 | |||
2025-02-13 | BUY | 44 | 64.300* | 66.47 | |||
2025-02-12 | BUY | 44 | 62.900* | 66.55 | |||
2025-02-11 | BUY | 132 | 63.900* | 66.60 | |||
2025-02-06 | BUY | 396 | 75.620* | 66.45 | |||
2025-01-27 | BUY | 44 | 75.040* | 64.52 | |||
2024-12-30 | BUY | 220 | 67.720* | 63.65 | |||
2024-12-06 | BUY | 176 | 71.050* | 62.90 | |||
2024-12-05 | BUY | 44 | 70.290* | 62.65 | |||
2024-12-04 | BUY | 220 | 70.650* | 62.36 | |||
2024-11-29 | BUY | 220 | 63.820* | 61.90 | |||
2024-11-27 | BUY | 176 | 63.710* | 61.74 | |||
2024-11-26 | BUY | 44 | 62.960* | 61.69 | |||
2024-11-21 | BUY | 220 | 61.010* | 61.63 | |||
2024-11-20 | BUY | 132 | 59.770* | 61.73 | |||
2024-11-18 | BUY | 528 | 60.770* | 61.86 | |||
2024-11-12 | BUY | 352 | 60.760* | 61.94 | |||
2024-11-08 | BUY | 220 | 62.290* | 61.91 | |||
2024-11-07 | BUY | 660 | 63.690* | 61.78 | |||
2024-11-06 | BUY | 88 | 61.660* | 61.79 | |||
2024-10-31 | BUY | 44 | 61.460* | 61.54 |
* (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 | 472,272 | 0 | 2,051,298 | 23.0% |
2025-06-26 | 157,302 | 1,516 | 484,971 | 32.4% |
2025-06-25 | 519,702 | 199 | 1,796,214 | 28.9% |
2025-06-24 | 1,330,846 | 0 | 3,208,864 | 41.5% |
2025-06-23 | 467,051 | 100 | 1,642,705 | 28.4% |
2025-06-20 | 747,002 | 0 | 1,158,924 | 64.5% |
2025-06-18 | 359,862 | 12,074 | 933,052 | 38.6% |
2025-06-17 | 462,933 | 0 | 1,098,738 | 42.1% |
2025-06-16 | 272,653 | 0 | 2,291,947 | 11.9% |
2025-06-13 | 643,677 | 0 | 1,432,557 | 44.9% |
2025-06-12 | 254,709 | 0 | 2,266,640 | 11.2% |
2025-06-11 | 435,630 | 1,007 | 1,240,284 | 35.1% |
2025-06-10 | 378,421 | 0 | 1,411,184 | 26.8% |
2025-06-09 | 151,090 | 700 | 1,002,468 | 15.1% |
2025-06-06 | 244,170 | 51 | 454,072 | 53.8% |
2025-06-05 | 373,746 | 100 | 1,186,557 | 31.5% |
2025-06-04 | 265,893 | 206 | 1,169,949 | 22.7% |
2025-06-03 | 448,950 | 5 | 1,053,252 | 42.6% |
2025-06-02 | 446,268 | 38 | 919,328 | 48.5% |
2025-05-30 | 593,245 | 301 | 1,545,682 | 38.4% |
2025-05-29 | 507,427 | 980 | 2,524,198 | 20.1% |
2025-05-28 | 369,241 | 1 | 1,626,809 | 22.7% |
2025-05-27 | 219,075 | 1,929 | 5,287,472 | 4.1% |
2025-05-23 | 1,107,358 | 15 | 1,787,224 | 62.0% |
2025-05-22 | 466,599 | 16 | 1,866,145 | 25.0% |
2025-05-21 | 833,031 | 47 | 5,319,014 | 15.7% |
2025-05-20 | 405,849 | 561 | 4,926,128 | 8.2% |
2025-05-19 | 356,392 | 1,006 | 2,245,857 | 15.9% |
2025-05-16 | 171,438 | 7 | 961,572 | 17.8% |
2025-05-15 | 263,243 | 45 | 1,410,853 | 18.7% |
2025-05-14 | 297,506 | 620 | 1,042,953 | 28.5% |
2025-05-13 | 493,068 | 865 | 1,529,195 | 32.2% |
2025-05-12 | 1,589,620 | 209 | 4,189,211 | 37.9% |
2025-05-09 | 562,426 | 364 | 1,832,097 | 30.7% |
2025-05-08 | 642,737 | 169 | 2,403,777 | 26.7% |
2025-05-07 | 1,029,032 | 239 | 2,299,789 | 44.7% |
2025-05-06 | 2,652,713 | 725 | 7,376,065 | 36.0% |
2025-05-05 | 6,864,345 | 8,587 | 27,826,955 | 24.7% |
2025-05-02 | 629,615 | 12,505 | 1,674,162 | 37.6% |
2025-05-01 | 358,746 | 679 | 947,112 | 37.9% |
2025-04-30 | 679,957 | 0 | 1,444,409 | 47.1% |
2025-04-29 | 676,437 | 197 | 2,084,813 | 32.4% |
2025-04-28 | 627,254 | 500 | 1,814,409 | 34.6% |
2025-04-25 | 1,226,449 | 11 | 2,905,178 | 42.2% |
2025-04-24 | 426,702 | 0 | 2,372,747 | 18.0% |
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.