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 | SLM Corp |
Ticker | SLM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78442P1066 |
LEI | 54930067J0ZNOEBRW338 |
Date | Number of SLM Shares Held | Base Market Value of SLM Shares | Local Market Value of SLM Shares | Change in SLM Shares Held | Change in SLM Base Value | Current Price per SLM Share Held | Previous Price per SLM Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 141,770 | USD 4,671,322 | USD 4,671,322 | ||||
2025-06-25 (Wednesday) | 141,770![]() | USD 4,582,006![]() | USD 4,582,006 | -495 | USD 12,454 | USD 32.32 | USD 32.12 |
2025-06-24 (Tuesday) | 142,265 | USD 4,569,552![]() | USD 4,569,552 | 0 | USD 59,751 | USD 32.12 | USD 31.7 |
2025-06-23 (Monday) | 142,265 | USD 4,509,801![]() | USD 4,509,801 | 0 | USD 17,072 | USD 31.7 | USD 31.58 |
2025-06-20 (Friday) | 142,265![]() | USD 4,492,729![]() | USD 4,492,729 | -990 | USD -48,455 | USD 31.58 | USD 31.7 |
2025-06-19 (Thursday) | 143,255 | USD 4,541,184 | USD 4,541,184 | 0 | USD 0 | USD 31.7 | USD 31.7 |
2025-06-18 (Wednesday) | 143,255 | USD 4,541,184![]() | USD 4,541,184 | 0 | USD 65,898 | USD 31.7 | USD 31.24 |
2025-06-17 (Tuesday) | 143,255 | USD 4,475,286![]() | USD 4,475,286 | 0 | USD -83,088 | USD 31.24 | USD 31.82 |
2025-06-16 (Monday) | 143,255 | USD 4,558,374![]() | USD 4,558,374 | 0 | USD 88,818 | USD 31.82 | USD 31.2 |
2025-06-13 (Friday) | 143,255 | USD 4,469,556![]() | USD 4,469,556 | 0 | USD -61,600 | USD 31.2 | USD 31.63 |
2025-06-12 (Thursday) | 143,255 | USD 4,531,156![]() | USD 4,531,156 | 0 | USD -7,162 | USD 31.63 | USD 31.68 |
2025-06-11 (Wednesday) | 143,255 | USD 4,538,318![]() | USD 4,538,318 | 0 | USD 12,893 | USD 31.68 | USD 31.59 |
2025-06-10 (Tuesday) | 143,255 | USD 4,525,425![]() | USD 4,525,425 | 0 | USD -35,814 | USD 31.59 | USD 31.84 |
2025-06-09 (Monday) | 143,255 | USD 4,561,239![]() | USD 4,561,239 | 0 | USD -45,842 | USD 31.84 | USD 32.16 |
2025-06-06 (Friday) | 143,255 | USD 4,607,081![]() | USD 4,607,081 | 0 | USD 50,139 | USD 32.16 | USD 31.81 |
2025-06-05 (Thursday) | 143,255 | USD 4,556,942![]() | USD 4,556,942 | 0 | USD -53,004 | USD 31.81 | USD 32.18 |
2025-06-04 (Wednesday) | 143,255 | USD 4,609,946![]() | USD 4,609,946 | 0 | USD -70,195 | USD 32.18 | USD 32.67 |
2025-06-03 (Tuesday) | 143,255 | USD 4,680,141![]() | USD 4,680,141 | 0 | USD 42,977 | USD 32.67 | USD 32.37 |
2025-06-02 (Monday) | 143,255 | USD 4,637,164 | USD 4,637,164 | 0 | USD 0 | USD 32.37 | USD 32.37 |
2025-05-30 (Friday) | 143,255![]() | USD 4,637,164![]() | USD 4,637,164 | -7,879 | USD -333,633 | USD 32.37 | USD 32.89 |
2025-05-29 (Thursday) | 151,134 | USD 4,970,797![]() | USD 4,970,797 | 0 | USD -93,703 | USD 32.89 | USD 33.51 |
2025-05-28 (Wednesday) | 151,134 | USD 5,064,500![]() | USD 5,064,500 | 0 | USD -128,464 | USD 33.51 | USD 34.36 |
2025-05-27 (Tuesday) | 151,134 | USD 5,192,964![]() | USD 5,192,964 | 0 | USD 117,884 | USD 34.36 | USD 33.58 |
2025-05-26 (Monday) | 151,134 | USD 5,075,080 | USD 5,075,080 | 0 | USD 0 | USD 33.58 | USD 33.58 |
2025-05-23 (Friday) | 151,134![]() | USD 5,075,080![]() | USD 5,075,080 | 523 | USD 7,020 | USD 33.58 | USD 33.65 |
2025-05-22 (Thursday) | 150,611 | USD 5,068,060![]() | USD 5,068,060 | 0 | USD 129,525 | USD 33.65 | USD 32.79 |
2025-05-21 (Wednesday) | 150,611 | USD 4,938,535![]() | USD 4,938,535 | 0 | USD -121,995 | USD 32.79 | USD 33.6 |
2025-05-20 (Tuesday) | 150,611 | USD 5,060,530![]() | USD 5,060,530 | 0 | USD -30,122 | USD 33.6 | USD 33.8 |
2025-05-19 (Monday) | 150,611![]() | USD 5,090,652![]() | USD 5,090,652 | -523 | USD -1,052 | USD 33.8 | USD 33.69 |
2025-05-16 (Friday) | 151,134 | USD 5,091,704![]() | USD 5,091,704 | 0 | USD 43,828 | USD 33.69 | USD 33.4 |
2025-05-15 (Thursday) | 151,134![]() | USD 5,047,876![]() | USD 5,047,876 | -1,569 | USD -87,526 | USD 33.4 | USD 33.63 |
2025-05-14 (Wednesday) | 152,703 | USD 5,135,402![]() | USD 5,135,402 | 0 | USD -10,689 | USD 33.63 | USD 33.7 |
2025-05-13 (Tuesday) | 152,703 | USD 5,146,091![]() | USD 5,146,091 | 0 | USD 59,554 | USD 33.7 | USD 33.31 |
2025-05-12 (Monday) | 152,703![]() | USD 5,086,537![]() | USD 5,086,537 | -523 | USD 155,724 | USD 33.31 | USD 32.18 |
2025-05-09 (Friday) | 153,226![]() | USD 4,930,813![]() | USD 4,930,813 | -523 | USD 16,995 | USD 32.18 | USD 31.96 |
2025-05-08 (Thursday) | 153,749 | USD 4,913,818![]() | USD 4,913,818 | 0 | USD 67,650 | USD 31.96 | USD 31.52 |
2025-05-07 (Wednesday) | 153,749 | USD 4,846,168![]() | USD 4,846,168 | 0 | USD 59,962 | USD 31.52 | USD 31.13 |
2025-05-06 (Tuesday) | 153,749 | USD 4,786,206![]() | USD 4,786,206 | 0 | USD -52,275 | USD 31.13 | USD 31.47 |
2025-05-05 (Monday) | 153,749 | USD 4,838,481![]() | USD 4,838,481 | 0 | USD 43,050 | USD 31.47 | USD 31.19 |
2025-05-02 (Friday) | 153,749 | USD 4,795,431![]() | USD 4,795,431 | 0 | USD 184,498 | USD 31.19 | USD 29.99 |
2025-05-01 (Thursday) | 153,749 | USD 4,610,933![]() | USD 4,610,933 | 0 | USD 166,049 | USD 29.99 | USD 28.91 |
2025-04-30 (Wednesday) | 153,749![]() | USD 4,444,884![]() | USD 4,444,884 | -523 | USD -1,235 | USD 28.91 | USD 28.82 |
2025-04-29 (Tuesday) | 154,272 | USD 4,446,119![]() | USD 4,446,119 | 0 | USD 94,106 | USD 28.82 | USD 28.21 |
2025-04-28 (Monday) | 154,272 | USD 4,352,013![]() | USD 4,352,013 | 0 | USD 70,965 | USD 28.21 | USD 27.75 |
2025-04-25 (Friday) | 154,272 | USD 4,281,048![]() | USD 4,281,048 | 0 | USD -60,166 | USD 27.75 | USD 28.14 |
2025-04-24 (Thursday) | 154,272![]() | USD 4,341,214![]() | USD 4,341,214 | -1,046 | USD 124,330 | USD 28.14 | USD 27.15 |
2025-04-23 (Wednesday) | 155,318 | USD 4,216,884![]() | USD 4,216,884 | 0 | USD 68,340 | USD 27.15 | USD 26.71 |
2025-04-22 (Tuesday) | 155,318 | USD 4,148,544![]() | USD 4,148,544 | 0 | USD 104,063 | USD 26.71 | USD 26.04 |
2025-04-21 (Monday) | 155,318 | USD 4,044,481![]() | USD 4,044,481 | 0 | USD -114,935 | USD 26.04 | USD 26.78 |
2025-04-18 (Friday) | 155,318 | USD 4,159,416 | USD 4,159,416 | 0 | USD 0 | USD 26.78 | USD 26.78 |
2025-04-17 (Thursday) | 155,318![]() | USD 4,159,416![]() | USD 4,159,416 | -523 | USD 63,915 | USD 26.78 | USD 26.28 |
2025-04-16 (Wednesday) | 155,841 | USD 4,095,501![]() | USD 4,095,501 | 0 | USD -57,662 | USD 26.28 | USD 26.65 |
2025-04-15 (Tuesday) | 155,841![]() | USD 4,153,163![]() | USD 4,153,163 | -1,569 | USD 44,762 | USD 26.65 | USD 26.1 |
2025-04-14 (Monday) | 157,410![]() | USD 4,108,401![]() | USD 4,108,401 | -1,569 | USD 60,796 | USD 26.1 | USD 25.46 |
2025-04-11 (Friday) | 158,979 | USD 4,047,605![]() | USD 4,047,605 | 0 | USD -50,874 | USD 25.46 | USD 25.78 |
2025-04-10 (Thursday) | 158,979 | USD 4,098,479![]() | USD 4,098,479 | 0 | USD -233,699 | USD 25.78 | USD 27.25 |
2025-04-09 (Wednesday) | 158,979![]() | USD 4,332,178![]() | USD 4,332,178 | -2,096 | USD 331,075 | USD 27.25 | USD 24.84 |
2025-04-08 (Tuesday) | 161,075 | USD 4,001,103![]() | USD 4,001,103 | 0 | USD -14,497 | USD 24.84 | USD 24.93 |
2025-04-07 (Monday) | 161,075![]() | USD 4,015,600![]() | USD 4,015,600 | -3,668 | USD -191,936 | USD 24.93 | USD 25.54 |
2025-04-04 (Friday) | 164,743![]() | USD 4,207,536![]() | USD 4,207,536 | -5,240 | USD -915,752 | USD 25.54 | USD 30.14 |
2025-04-02 (Wednesday) | 169,983 | USD 5,123,288![]() | USD 5,123,288 | 0 | USD 88,392 | USD 30.14 | USD 29.62 |
2025-04-01 (Tuesday) | 169,983 | USD 5,034,896![]() | USD 5,034,896 | 0 | USD 42,495 | USD 29.62 | USD 29.37 |
2025-03-31 (Monday) | 169,983![]() | USD 4,992,401![]() | USD 4,992,401 | 524 | USD 95,036 | USD 29.37 | USD 28.9 |
2025-03-28 (Friday) | 169,459 | USD 4,897,365![]() | USD 4,897,365 | 0 | USD -140,651 | USD 28.9 | USD 29.73 |
2025-03-27 (Thursday) | 169,459 | USD 5,038,016![]() | USD 5,038,016 | 0 | USD -33,892 | USD 29.73 | USD 29.93 |
2025-03-26 (Wednesday) | 169,459 | USD 5,071,908![]() | USD 5,071,908 | 0 | USD -18,640 | USD 29.93 | USD 30.04 |
2025-03-25 (Tuesday) | 169,459 | USD 5,090,548![]() | USD 5,090,548 | 0 | USD -64,395 | USD 30.04 | USD 30.42 |
2025-03-24 (Monday) | 169,459 | USD 5,154,943![]() | USD 5,154,943 | 0 | USD 122,011 | USD 30.42 | USD 29.7 |
2025-03-21 (Friday) | 169,459 | USD 5,032,932![]() | USD 5,032,932 | 0 | USD -28,808 | USD 29.7 | USD 29.87 |
2025-03-20 (Thursday) | 169,459 | USD 5,061,740![]() | USD 5,061,740 | 0 | USD -40,670 | USD 29.87 | USD 30.11 |
2025-03-19 (Wednesday) | 169,459![]() | USD 5,102,410![]() | USD 5,102,410 | -1,048 | USD 135,541 | USD 30.11 | USD 29.13 |
2025-03-18 (Tuesday) | 170,507 | USD 4,966,869![]() | USD 4,966,869 | 0 | USD -22,166 | USD 29.13 | USD 29.26 |
2025-03-17 (Monday) | 170,507 | USD 4,989,035 | USD 4,989,035 | 0 | USD 0 | USD 29.26 | USD 29.26 |
2025-03-14 (Friday) | 170,507![]() | USD 4,989,035![]() | USD 4,989,035 | -3,150 | USD 64,122 | USD 29.26 | USD 28.36 |
2025-03-13 (Thursday) | 173,657![]() | USD 4,924,913![]() | USD 4,924,913 | -1,052 | USD -104,959 | USD 28.36 | USD 28.79 |
2025-03-12 (Wednesday) | 174,709![]() | USD 5,029,872![]() | USD 5,029,872 | -17,884 | USD -449,399 | USD 28.79 | USD 28.45 |
2025-03-11 (Tuesday) | 192,593 | USD 5,479,271![]() | USD 5,479,271 | 0 | USD -67,407 | USD 28.45 | USD 28.8 |
2025-03-10 (Monday) | 192,593 | USD 5,546,678![]() | USD 5,546,678 | 0 | USD -127,112 | USD 28.8 | USD 29.46 |
2025-03-07 (Friday) | 192,593![]() | USD 5,673,790![]() | USD 5,673,790 | -1,052 | USD 58,085 | USD 29.46 | USD 29 |
2025-03-06 (Thursday) | 193,645![]() | USD 5,615,705![]() | USD 5,615,705 | -1,578 | USD -98,472 | USD 29 | USD 29.27 |
2025-03-05 (Wednesday) | 195,223 | USD 5,714,177![]() | USD 5,714,177 | 0 | USD 29,283 | USD 29.27 | USD 29.12 |
2025-03-04 (Tuesday) | 195,223 | USD 5,684,894![]() | USD 5,684,894 | 0 | USD -27,331 | USD 29.12 | USD 29.26 |
2025-03-03 (Monday) | 195,223![]() | USD 5,712,225![]() | USD 5,712,225 | -526 | USD -197,437 | USD 29.26 | USD 30.19 |
2025-02-28 (Friday) | 195,749![]() | USD 5,909,662![]() | USD 5,909,662 | -21,368 | USD -629,902 | USD 30.19 | USD 30.12 |
2025-02-27 (Thursday) | 217,117 | USD 6,539,564![]() | USD 6,539,564 | 0 | USD 4,342 | USD 30.12 | USD 30.1 |
2025-02-26 (Wednesday) | 217,117![]() | USD 6,535,222![]() | USD 6,535,222 | -575 | USD 108 | USD 30.1 | USD 30.02 |
2025-02-25 (Tuesday) | 217,692![]() | USD 6,535,114![]() | USD 6,535,114 | -1,725 | USD -176,852 | USD 30.02 | USD 30.59 |
2025-02-24 (Monday) | 219,417 | USD 6,711,966![]() | USD 6,711,966 | 0 | USD -19,748 | USD 30.59 | USD 30.68 |
2025-02-21 (Friday) | 219,417 | USD 6,731,714![]() | USD 6,731,714 | 0 | USD -296,213 | USD 30.68 | USD 32.03 |
2025-02-20 (Thursday) | 219,417 | USD 7,027,927![]() | USD 7,027,927 | 0 | USD -109,708 | USD 32.03 | USD 32.53 |
2025-02-19 (Wednesday) | 219,417 | USD 7,137,635![]() | USD 7,137,635 | 0 | USD -2,194 | USD 32.53 | USD 32.54 |
2025-02-18 (Tuesday) | 219,417![]() | USD 7,139,829![]() | USD 7,139,829 | 2,875 | USD 333,914 | USD 32.54 | USD 31.43 |
2025-02-17 (Monday) | 216,542 | USD 6,805,915 | USD 6,805,915 | 0 | USD 0 | USD 31.43 | USD 31.43 |
2025-02-14 (Friday) | 216,542 | USD 6,805,915![]() | USD 6,805,915 | 0 | USD 305,324 | USD 31.43 | USD 30.02 |
2025-02-13 (Thursday) | 216,542![]() | USD 6,500,591![]() | USD 6,500,591 | 574 | USD 129,535 | USD 30.02 | USD 29.5 |
2025-02-12 (Wednesday) | 215,968![]() | USD 6,371,056![]() | USD 6,371,056 | 574 | USD 100,937 | USD 29.5 | USD 29.11 |
2025-02-11 (Tuesday) | 215,394![]() | USD 6,270,119![]() | USD 6,270,119 | 1,722 | USD 54,401 | USD 29.11 | USD 29.09 |
2025-02-10 (Monday) | 213,672 | USD 6,215,718![]() | USD 6,215,718 | 0 | USD -183,758 | USD 29.09 | USD 29.95 |
2025-02-07 (Friday) | 213,672 | USD 6,399,476![]() | USD 6,399,476 | 0 | USD -21,368 | USD 29.95 | USD 30.05 |
2025-02-06 (Thursday) | 213,672![]() | USD 6,420,844![]() | USD 6,420,844 | 5,166 | USD 176,089 | USD 30.05 | USD 29.95 |
2025-02-05 (Wednesday) | 208,506 | USD 6,244,755![]() | USD 6,244,755 | 0 | USD 195,996 | USD 29.95 | USD 29.01 |
2025-02-04 (Tuesday) | 208,506 | USD 6,048,759![]() | USD 6,048,759 | 0 | USD 208,506 | USD 29.01 | USD 28.01 |
2025-02-03 (Monday) | 208,506 | USD 5,840,253![]() | USD 5,840,253 | 0 | USD 20,851 | USD 28.01 | USD 27.91 |
2025-01-31 (Friday) | 208,506 | USD 5,819,402![]() | USD 5,819,402 | 0 | USD -168,890 | USD 27.91 | USD 28.72 |
2025-01-30 (Thursday) | 208,506 | USD 5,988,292![]() | USD 5,988,292 | 0 | USD 4,170 | USD 28.72 | USD 28.7 |
2025-01-29 (Wednesday) | 208,506 | USD 5,984,122![]() | USD 5,984,122 | 0 | USD 25,021 | USD 28.7 | USD 28.58 |
2025-01-28 (Tuesday) | 208,506 | USD 5,959,101![]() | USD 5,959,101 | 0 | USD -12,511 | USD 28.58 | USD 28.64 |
2025-01-27 (Monday) | 208,506![]() | USD 5,971,612![]() | USD 5,971,612 | 574 | USD -60,495 | USD 28.64 | USD 29.01 |
2025-01-24 (Friday) | 207,932 | USD 6,032,107![]() | USD 6,032,107 | 0 | USD -60,301 | USD 29.01 | USD 29.3 |
2025-01-23 (Thursday) | 207,932 | USD 6,092,408![]() | USD 6,092,408 | 0 | USD 45,745 | USD 29.3 | USD 29.08 |
2025-01-22 (Wednesday) | 207,932 | USD 6,046,663 | USD 6,046,663 | ||||
2025-01-21 (Tuesday) | 209,080 | USD 5,973,416 | USD 5,973,416 | ||||
2025-01-20 (Monday) | 209,080 | USD 5,850,058 | USD 5,850,058 | ||||
2025-01-17 (Friday) | 209,080 | USD 5,850,058 | USD 5,850,058 | ||||
2025-01-16 (Thursday) | 209,654 | USD 5,897,567 | USD 5,897,567 | ||||
2025-01-15 (Wednesday) | 213,454 | USD 6,019,403 | USD 6,019,403 | ||||
2025-01-14 (Tuesday) | 213,454 | USD 5,897,734 | USD 5,897,734 | ||||
2025-01-13 (Monday) | 211,693 | USD 5,768,634 | USD 5,768,634 | ||||
2025-01-10 (Friday) | 210,521 | USD 5,673,541 | USD 5,673,541 | ||||
2025-01-09 (Thursday) | 210,521 | USD 5,787,222 | USD 5,787,222 | ||||
2025-01-09 (Thursday) | 210,521 | USD 5,787,222 | USD 5,787,222 | ||||
2025-01-09 (Thursday) | 210,521 | USD 5,787,222 | USD 5,787,222 | ||||
2025-01-08 (Wednesday) | 210,521 | USD 5,787,222 | USD 5,787,222 | ||||
2025-01-08 (Wednesday) | 210,521 | USD 5,787,222 | USD 5,787,222 | ||||
2025-01-08 (Wednesday) | 210,521 | USD 5,787,222 | USD 5,787,222 | ||||
2025-01-02 (Thursday) | 207,005 | USD 5,661,587![]() | USD 5,661,587 | 0 | USD -41,401 | USD 27.35 | USD 27.55 |
2024-12-30 (Monday) | 207,005![]() | USD 5,702,988![]() | USD 5,702,988 | 2,930 | USD 350,101 | USD 27.55 | USD 26.23 |
2024-12-10 (Tuesday) | 204,075 | USD 5,352,887![]() | USD 5,352,887 | 0 | USD 28,570 | USD 26.23 | USD 26.09 |
2024-12-09 (Monday) | 204,075 | USD 5,324,317![]() | USD 5,324,317 | 0 | USD -97,956 | USD 26.09 | USD 26.57 |
2024-12-06 (Friday) | 204,075![]() | USD 5,422,273![]() | USD 5,422,273 | 2,344 | USD 122,800 | USD 26.57 | USD 26.27 |
2024-12-05 (Thursday) | 201,731![]() | USD 5,299,473![]() | USD 5,299,473 | 586 | USD -99,259 | USD 26.27 | USD 26.84 |
2024-12-04 (Wednesday) | 201,145![]() | USD 5,398,732![]() | USD 5,398,732 | 2,925 | USD 145,902 | USD 26.84 | USD 26.5 |
2024-12-03 (Tuesday) | 198,220 | USD 5,252,830![]() | USD 5,252,830 | 0 | USD -11,893 | USD 26.5 | USD 26.56 |
2024-12-02 (Monday) | 198,220 | USD 5,264,723![]() | USD 5,264,723 | 0 | USD -162,541 | USD 26.56 | USD 27.38 |
2024-11-29 (Friday) | 198,220![]() | USD 5,427,264![]() | USD 5,427,264 | 2,925 | USD 115,240 | USD 27.38 | USD 27.2 |
2024-11-28 (Thursday) | 195,295 | USD 5,312,024 | USD 5,312,024 | 0 | USD 0 | USD 27.2 | USD 27.2 |
2024-11-27 (Wednesday) | 195,295![]() | USD 5,312,024![]() | USD 5,312,024 | 2,340 | USD 21,198 | USD 27.2 | USD 27.42 |
2024-11-26 (Tuesday) | 192,955![]() | USD 5,290,826![]() | USD 5,290,826 | 585 | USD -72,450 | USD 27.42 | USD 27.88 |
2024-11-25 (Monday) | 192,370![]() | USD 5,363,276![]() | USD 5,363,276 | -16,069 | USD -291,674 | USD 27.88 | USD 27.13 |
2024-11-22 (Friday) | 208,439 | USD 5,654,950![]() | USD 5,654,950 | 0 | USD 473,156 | USD 27.13 | USD 24.86 |
2024-11-21 (Thursday) | 208,439![]() | USD 5,181,794![]() | USD 5,181,794 | 3,165 | USD 261,376 | USD 24.86 | USD 23.97 |
2024-11-20 (Wednesday) | 205,274![]() | USD 4,920,418![]() | USD 4,920,418 | 1,899 | USD 65,857 | USD 23.97 | USD 23.87 |
2024-11-19 (Tuesday) | 203,375 | USD 4,854,561![]() | USD 4,854,561 | 0 | USD -67,114 | USD 23.87 | USD 24.2 |
2024-11-18 (Monday) | 203,375![]() | USD 4,921,675![]() | USD 4,921,675 | 7,591 | USD 207,196 | USD 24.2 | USD 24.08 |
2024-11-12 (Tuesday) | 195,784![]() | USD 4,714,479![]() | USD 4,714,479 | 5,056 | USD 287,682 | USD 24.08 | USD 23.21 |
2024-11-08 (Friday) | 190,728![]() | USD 4,426,797![]() | USD 4,426,797 | 3,160 | USD -20,440 | USD 23.21 | USD 23.71 |
2024-11-07 (Thursday) | 187,568![]() | USD 4,447,237![]() | USD 4,447,237 | 9,465 | USD 87,276 | USD 23.71 | USD 24.48 |
2024-11-06 (Wednesday) | 178,103![]() | USD 4,359,961![]() | USD 4,359,961 | 1,262 | USD 490,680 | USD 24.48 | USD 21.88 |
2024-11-05 (Tuesday) | 176,841 | USD 3,869,281![]() | USD 3,869,281 | 0 | USD 90,189 | USD 21.88 | USD 21.37 |
2024-11-04 (Monday) | 176,841 | USD 3,779,092![]() | USD 3,779,092 | 0 | USD -58,358 | USD 21.37 | USD 21.7 |
2024-11-01 (Friday) | 176,841 | USD 3,837,450![]() | USD 3,837,450 | 0 | USD -58,357 | USD 21.7 | USD 22.03 |
2024-10-31 (Thursday) | 176,841![]() | USD 3,895,807![]() | USD 3,895,807 | 630 | USD -79,513 | USD 22.03 | USD 22.56 |
2024-10-30 (Wednesday) | 176,211 | USD 3,975,320![]() | USD 3,975,320 | 0 | USD 70,484 | USD 22.56 | USD 22.16 |
2024-10-29 (Tuesday) | 176,211 | USD 3,904,836![]() | USD 3,904,836 | 0 | USD -33,480 | USD 22.16 | USD 22.35 |
2024-10-28 (Monday) | 176,211 | USD 3,938,316![]() | USD 3,938,316 | 0 | USD 79,295 | USD 22.35 | USD 21.9 |
2024-10-25 (Friday) | 176,211 | USD 3,859,021![]() | USD 3,859,021 | 0 | USD -54,625 | USD 21.9 | USD 22.21 |
2024-10-24 (Thursday) | 176,211 | USD 3,913,646![]() | USD 3,913,646 | 0 | USD -103,965 | USD 22.21 | USD 22.8 |
2024-10-23 (Wednesday) | 176,211 | USD 4,017,611![]() | USD 4,017,611 | 0 | USD -40,528 | USD 22.8 | USD 23.03 |
2024-10-22 (Tuesday) | 176,211 | USD 4,058,139![]() | USD 4,058,139 | 0 | USD 14,097 | USD 23.03 | USD 22.95 |
2024-10-21 (Monday) | 176,211 | USD 4,044,042![]() | USD 4,044,042 | 0 | USD -45,815 | USD 22.95 | USD 23.21 |
2024-10-18 (Friday) | 176,211 | USD 4,089,857 | USD 4,089,857 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -495 | 32.320* | 28.79 ![]() | |||
2025-06-20 | SELL | -990 | 31.580* | 28.73 ![]() | |||
2025-05-30 | SELL | -7,879 | 32.370* | 28.35 ![]() | |||
2025-05-23 | BUY | 523 | 33.580* | 28.13 | |||
2025-05-19 | SELL | -523 | 33.800* | 27.95 ![]() | |||
2025-05-15 | SELL | -1,569 | 33.400* | 27.85 ![]() | |||
2025-05-12 | SELL | -523 | 33.310* | 27.70 ![]() | |||
2025-05-09 | SELL | -523 | 32.180* | 27.66 ![]() | |||
2025-04-30 | SELL | -523 | 28.910* | 27.44 ![]() | |||
2025-04-24 | SELL | -1,046 | 28.140* | 27.40 ![]() | |||
2025-04-17 | SELL | -523 | 26.780* | 27.44 ![]() | |||
2025-04-15 | SELL | -1,569 | 26.650* | 27.46 ![]() | |||
2025-04-14 | SELL | -1,569 | 26.100* | 27.48 ![]() | |||
2025-04-09 | SELL | -2,096 | 27.250* | 27.52 ![]() | |||
2025-04-07 | SELL | -3,668 | 24.930* | 27.58 ![]() | |||
2025-04-04 | SELL | -5,240 | 25.540* | 27.61 ![]() | |||
2025-03-31 | BUY | 524 | 29.370* | 27.53 | |||
2025-03-19 | SELL | -1,048 | 30.110* | 27.28 ![]() | |||
2025-03-14 | SELL | -3,150 | 29.260* | 27.20 ![]() | |||
2025-03-13 | SELL | -1,052 | 28.360* | 27.18 ![]() | |||
2025-03-12 | SELL | -17,884 | 28.790* | 27.16 ![]() | |||
2025-03-07 | SELL | -1,052 | 29.460* | 27.08 ![]() | |||
2025-03-06 | SELL | -1,578 | 29.000* | 27.05 ![]() | |||
2025-03-03 | SELL | -526 | 29.260* | 26.95 ![]() | |||
2025-02-28 | SELL | -21,368 | 30.190* | 26.89 ![]() | |||
2025-02-26 | SELL | -575 | 30.100* | 26.78 ![]() | |||
2025-02-25 | SELL | -1,725 | 30.020* | 26.73 ![]() | |||
2025-02-18 | BUY | 2,875 | 32.540* | 26.26 | |||
2025-02-13 | BUY | 574 | 30.020* | 25.98 | |||
2025-02-12 | BUY | 574 | 29.500* | 25.91 | |||
2025-02-11 | BUY | 1,722 | 29.110* | 25.84 | |||
2025-02-06 | BUY | 5,166 | 30.050* | 25.58 | |||
2025-01-27 | BUY | 574 | 28.640* | 24.91 | |||
2024-12-30 | BUY | 2,930 | 27.550* | 24.50 | |||
2024-12-06 | BUY | 2,344 | 26.570* | 24.32 | |||
2024-12-05 | BUY | 586 | 26.270* | 24.26 | |||
2024-12-04 | BUY | 2,925 | 26.840* | 24.16 | |||
2024-11-29 | BUY | 2,925 | 27.380* | 23.85 | |||
2024-11-27 | BUY | 2,340 | 27.200* | 23.55 | |||
2024-11-26 | BUY | 585 | 27.420* | 23.38 | |||
2024-11-25 | SELL | -16,069 | 27.880* | 23.16 ![]() | |||
2024-11-21 | BUY | 3,165 | 24.860* | 22.87 | |||
2024-11-20 | BUY | 1,899 | 23.970* | 22.80 | |||
2024-11-18 | BUY | 7,591 | 24.200* | 22.65 | |||
2024-11-12 | BUY | 5,056 | 24.080* | 22.56 | |||
2024-11-08 | BUY | 3,160 | 23.210* | 22.51 | |||
2024-11-07 | BUY | 9,465 | 23.710* | 22.42 | |||
2024-11-06 | BUY | 1,262 | 24.480* | 22.24 | |||
2024-10-31 | BUY | 630 | 22.030* | 22.49 |
* (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 | 210,313 | 0 | 862,431 | 24.4% |
2025-06-26 | 148,264 | 0 | 747,784 | 19.8% |
2025-06-25 | 180,535 | 365 | 485,774 | 37.2% |
2025-06-24 | 148,457 | 351 | 361,601 | 41.1% |
2025-06-23 | 182,130 | 1 | 398,985 | 45.6% |
2025-06-20 | 373,362 | 0 | 682,424 | 54.7% |
2025-06-18 | 176,592 | 29 | 679,143 | 26.0% |
2025-06-17 | 207,009 | 176 | 574,596 | 36.0% |
2025-06-16 | 259,176 | 228 | 492,764 | 52.6% |
2025-06-13 | 372,388 | 748 | 618,541 | 60.2% |
2025-06-12 | 278,988 | 855 | 540,467 | 51.6% |
2025-06-11 | 339,379 | 1,014 | 629,347 | 53.9% |
2025-06-10 | 228,568 | 0 | 404,610 | 56.5% |
2025-06-09 | 353,622 | 29 | 529,631 | 66.8% |
2025-06-06 | 288,197 | 19,415 | 434,866 | 66.3% |
2025-06-05 | 330,527 | 448 | 758,983 | 43.5% |
2025-06-04 | 230,331 | 9,331 | 412,203 | 55.9% |
2025-06-03 | 242,223 | 1 | 522,402 | 46.4% |
2025-06-02 | 414,101 | 365 | 806,367 | 51.4% |
2025-05-30 | 436,848 | 0 | 1,269,132 | 34.4% |
2025-05-29 | 259,888 | 59 | 669,866 | 38.8% |
2025-05-28 | 388,967 | 12 | 694,392 | 56.0% |
2025-05-27 | 240,355 | 0 | 738,212 | 32.6% |
2025-05-23 | 280,448 | 0 | 531,081 | 52.8% |
2025-05-22 | 574,891 | 0 | 862,286 | 66.7% |
2025-05-21 | 158,567 | 0 | 304,649 | 52.0% |
2025-05-20 | 173,539 | 0 | 292,576 | 59.3% |
2025-05-19 | 250,918 | 0 | 433,868 | 57.8% |
2025-05-16 | 181,300 | 5,462 | 434,735 | 41.7% |
2025-05-15 | 262,706 | 1,336 | 589,292 | 44.6% |
2025-05-14 | 177,707 | 28 | 462,635 | 38.4% |
2025-05-13 | 315,829 | 500 | 564,311 | 56.0% |
2025-05-12 | 366,495 | 0 | 863,409 | 42.4% |
2025-05-09 | 300,651 | 0 | 589,269 | 51.0% |
2025-05-08 | 184,478 | 0 | 647,683 | 28.5% |
2025-05-07 | 322,142 | 55 | 2,109,798 | 15.3% |
2025-05-06 | 279,462 | 624 | 506,971 | 55.1% |
2025-05-05 | 402,892 | 0 | 710,516 | 56.7% |
2025-05-02 | 479,431 | 0 | 892,602 | 53.7% |
2025-05-01 | 520,135 | 31 | 1,143,052 | 45.5% |
2025-04-30 | 464,378 | 0 | 810,757 | 57.3% |
2025-04-29 | 392,154 | 0 | 1,025,278 | 38.2% |
2025-04-28 | 427,256 | 518 | 909,455 | 47.0% |
2025-04-25 | 714,050 | 1,575 | 1,036,725 | 68.9% |
2025-04-24 | 540,677 | 0 | 897,662 | 60.2% |
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.