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 | Tenable Holdings Inc |
Ticker | TENB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US88025T1025 |
LEI | 5493004S5OMPESF0EF83 |
Date | Number of TENB Shares Held | Base Market Value of TENB Shares | Local Market Value of TENB Shares | Change in TENB Shares Held | Change in TENB Base Value | Current Price per TENB Share Held | Previous Price per TENB Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 48,130 | USD 1,601,285 | USD 1,601,285 | ||||
2025-06-25 (Wednesday) | 48,130![]() | USD 1,613,318![]() | USD 1,613,318 | -167 | USD -5,114 | USD 33.52 | USD 33.51 |
2025-06-24 (Tuesday) | 48,297 | USD 1,618,432![]() | USD 1,618,432 | 0 | USD 1,931 | USD 33.51 | USD 33.47 |
2025-06-23 (Monday) | 48,297 | USD 1,616,501![]() | USD 1,616,501 | 0 | USD 56,991 | USD 33.47 | USD 32.29 |
2025-06-20 (Friday) | 48,297![]() | USD 1,559,510![]() | USD 1,559,510 | -334 | USD -33,155 | USD 32.29 | USD 32.75 |
2025-06-19 (Thursday) | 48,631 | USD 1,592,665 | USD 1,592,665 | 0 | USD 0 | USD 32.75 | USD 32.75 |
2025-06-18 (Wednesday) | 48,631 | USD 1,592,665![]() | USD 1,592,665 | 0 | USD -3,891 | USD 32.75 | USD 32.83 |
2025-06-17 (Tuesday) | 48,631 | USD 1,596,556![]() | USD 1,596,556 | 0 | USD 23,343 | USD 32.83 | USD 32.35 |
2025-06-16 (Monday) | 48,631 | USD 1,573,213![]() | USD 1,573,213 | 0 | USD 23,829 | USD 32.35 | USD 31.86 |
2025-06-13 (Friday) | 48,631 | USD 1,549,384![]() | USD 1,549,384 | 0 | USD 1,946 | USD 31.86 | USD 31.82 |
2025-06-12 (Thursday) | 48,631 | USD 1,547,438![]() | USD 1,547,438 | 0 | USD 20,425 | USD 31.82 | USD 31.4 |
2025-06-11 (Wednesday) | 48,631 | USD 1,527,013![]() | USD 1,527,013 | 0 | USD -48,631 | USD 31.4 | USD 32.4 |
2025-06-10 (Tuesday) | 48,631 | USD 1,575,644![]() | USD 1,575,644 | 0 | USD -7,295 | USD 32.4 | USD 32.55 |
2025-06-09 (Monday) | 48,631 | USD 1,582,939![]() | USD 1,582,939 | 0 | USD -15,562 | USD 32.55 | USD 32.87 |
2025-06-06 (Friday) | 48,631 | USD 1,598,501![]() | USD 1,598,501 | 0 | USD 15,076 | USD 32.87 | USD 32.56 |
2025-06-05 (Thursday) | 48,631 | USD 1,583,425![]() | USD 1,583,425 | 0 | USD 486 | USD 32.56 | USD 32.55 |
2025-06-04 (Wednesday) | 48,631 | USD 1,582,939![]() | USD 1,582,939 | 0 | USD -9,240 | USD 32.55 | USD 32.74 |
2025-06-03 (Tuesday) | 48,631 | USD 1,592,179![]() | USD 1,592,179 | 0 | USD 26,261 | USD 32.74 | USD 32.2 |
2025-06-02 (Monday) | 48,631 | USD 1,565,918![]() | USD 1,565,918 | 0 | USD -973 | USD 32.2 | USD 32.22 |
2025-05-30 (Friday) | 48,631 | USD 1,566,891![]() | USD 1,566,891 | 0 | USD 3,404 | USD 32.22 | USD 32.15 |
2025-05-29 (Thursday) | 48,631 | USD 1,563,487![]() | USD 1,563,487 | 0 | USD 7,295 | USD 32.15 | USD 32 |
2025-05-28 (Wednesday) | 48,631 | USD 1,556,192![]() | USD 1,556,192 | 0 | USD -27,720 | USD 32 | USD 32.57 |
2025-05-27 (Tuesday) | 48,631 | USD 1,583,912![]() | USD 1,583,912 | 0 | USD 32,583 | USD 32.57 | USD 31.9 |
2025-05-26 (Monday) | 48,631 | USD 1,551,329 | USD 1,551,329 | 0 | USD 0 | USD 31.9 | USD 31.9 |
2025-05-23 (Friday) | 48,631![]() | USD 1,551,329![]() | USD 1,551,329 | 167 | USD -488 | USD 31.9 | USD 32.02 |
2025-05-22 (Thursday) | 48,464 | USD 1,551,817![]() | USD 1,551,817 | 0 | USD -1,454 | USD 32.02 | USD 32.05 |
2025-05-21 (Wednesday) | 48,464 | USD 1,553,271![]() | USD 1,553,271 | 0 | USD -31,017 | USD 32.05 | USD 32.69 |
2025-05-20 (Tuesday) | 48,464 | USD 1,584,288![]() | USD 1,584,288 | 0 | USD 1,938 | USD 32.69 | USD 32.65 |
2025-05-19 (Monday) | 48,464![]() | USD 1,582,350![]() | USD 1,582,350 | -167 | USD -17,610 | USD 32.65 | USD 32.9 |
2025-05-16 (Friday) | 48,631 | USD 1,599,960![]() | USD 1,599,960 | 0 | USD -10,212 | USD 32.9 | USD 33.11 |
2025-05-15 (Thursday) | 48,631![]() | USD 1,610,172![]() | USD 1,610,172 | -501 | USD -10,693 | USD 33.11 | USD 32.99 |
2025-05-14 (Wednesday) | 49,132 | USD 1,620,865![]() | USD 1,620,865 | 0 | USD -24,566 | USD 32.99 | USD 33.49 |
2025-05-13 (Tuesday) | 49,132 | USD 1,645,431![]() | USD 1,645,431 | 0 | USD 492 | USD 33.49 | USD 33.48 |
2025-05-12 (Monday) | 49,132![]() | USD 1,644,939![]() | USD 1,644,939 | -167 | USD 91,035 | USD 33.48 | USD 31.52 |
2025-05-09 (Friday) | 49,299![]() | USD 1,553,904![]() | USD 1,553,904 | -167 | USD -29,503 | USD 31.52 | USD 32.01 |
2025-05-08 (Thursday) | 49,466 | USD 1,583,407![]() | USD 1,583,407 | 0 | USD 35,121 | USD 32.01 | USD 31.3 |
2025-05-07 (Wednesday) | 49,466 | USD 1,548,286![]() | USD 1,548,286 | 0 | USD 8,409 | USD 31.3 | USD 31.13 |
2025-05-06 (Tuesday) | 49,466 | USD 1,539,877![]() | USD 1,539,877 | 0 | USD -6,430 | USD 31.13 | USD 31.26 |
2025-05-05 (Monday) | 49,466 | USD 1,546,307![]() | USD 1,546,307 | 0 | USD 24,238 | USD 31.26 | USD 30.77 |
2025-05-02 (Friday) | 49,466 | USD 1,522,069![]() | USD 1,522,069 | 0 | USD 1,484 | USD 30.77 | USD 30.74 |
2025-05-01 (Thursday) | 49,466 | USD 1,520,585![]() | USD 1,520,585 | 0 | USD 8,409 | USD 30.74 | USD 30.57 |
2025-04-30 (Wednesday) | 49,466![]() | USD 1,512,176![]() | USD 1,512,176 | -167 | USD -159,463 | USD 30.57 | USD 33.68 |
2025-04-29 (Tuesday) | 49,633 | USD 1,671,639![]() | USD 1,671,639 | 0 | USD 28,290 | USD 33.68 | USD 33.11 |
2025-04-28 (Monday) | 49,633 | USD 1,643,349![]() | USD 1,643,349 | 0 | USD 6,453 | USD 33.11 | USD 32.98 |
2025-04-25 (Friday) | 49,633 | USD 1,636,896![]() | USD 1,636,896 | 0 | USD 13,401 | USD 32.98 | USD 32.71 |
2025-04-24 (Thursday) | 49,633![]() | USD 1,623,495![]() | USD 1,623,495 | -334 | USD 35,544 | USD 32.71 | USD 31.78 |
2025-04-23 (Wednesday) | 49,967 | USD 1,587,951![]() | USD 1,587,951 | 0 | USD 39,474 | USD 31.78 | USD 30.99 |
2025-04-22 (Tuesday) | 49,967 | USD 1,548,477![]() | USD 1,548,477 | 0 | USD 26,982 | USD 30.99 | USD 30.45 |
2025-04-21 (Monday) | 49,967 | USD 1,521,495![]() | USD 1,521,495 | 0 | USD -49,467 | USD 30.45 | USD 31.44 |
2025-04-18 (Friday) | 49,967 | USD 1,570,962 | USD 1,570,962 | 0 | USD 0 | USD 31.44 | USD 31.44 |
2025-04-17 (Thursday) | 49,967![]() | USD 1,570,962![]() | USD 1,570,962 | -167 | USD -31,822 | USD 31.44 | USD 31.97 |
2025-04-16 (Wednesday) | 50,134 | USD 1,602,784![]() | USD 1,602,784 | 0 | USD -49,131 | USD 31.97 | USD 32.95 |
2025-04-15 (Tuesday) | 50,134![]() | USD 1,651,915![]() | USD 1,651,915 | -501 | USD -20,559 | USD 32.95 | USD 33.03 |
2025-04-14 (Monday) | 50,635![]() | USD 1,672,474![]() | USD 1,672,474 | -504 | USD -6,931 | USD 33.03 | USD 32.84 |
2025-04-11 (Friday) | 51,139 | USD 1,679,405![]() | USD 1,679,405 | 0 | USD -1,534 | USD 32.84 | USD 32.87 |
2025-04-10 (Thursday) | 51,139 | USD 1,680,939![]() | USD 1,680,939 | 0 | USD -57,276 | USD 32.87 | USD 33.99 |
2025-04-09 (Wednesday) | 51,139![]() | USD 1,738,215![]() | USD 1,738,215 | -672 | USD 115,494 | USD 33.99 | USD 31.32 |
2025-04-08 (Tuesday) | 51,811 | USD 1,622,721![]() | USD 1,622,721 | 0 | USD -29,014 | USD 31.32 | USD 31.88 |
2025-04-07 (Monday) | 51,811![]() | USD 1,651,735![]() | USD 1,651,735 | -1,176 | USD -46,498 | USD 31.88 | USD 32.05 |
2025-04-04 (Friday) | 52,987![]() | USD 1,698,233![]() | USD 1,698,233 | -1,680 | USD -223,859 | USD 32.05 | USD 35.16 |
2025-04-02 (Wednesday) | 54,667 | USD 1,922,092![]() | USD 1,922,092 | 0 | USD -546 | USD 35.16 | USD 35.17 |
2025-04-01 (Tuesday) | 54,667 | USD 1,922,638![]() | USD 1,922,638 | 0 | USD 10,386 | USD 35.17 | USD 34.98 |
2025-03-31 (Monday) | 54,667![]() | USD 1,912,252![]() | USD 1,912,252 | 168 | USD 8,057 | USD 34.98 | USD 34.94 |
2025-03-28 (Friday) | 54,499 | USD 1,904,195![]() | USD 1,904,195 | 0 | USD -55,589 | USD 34.94 | USD 35.96 |
2025-03-27 (Thursday) | 54,499 | USD 1,959,784![]() | USD 1,959,784 | 0 | USD -25,070 | USD 35.96 | USD 36.42 |
2025-03-26 (Wednesday) | 54,499 | USD 1,984,854![]() | USD 1,984,854 | 0 | USD -19,619 | USD 36.42 | USD 36.78 |
2025-03-25 (Tuesday) | 54,499 | USD 2,004,473![]() | USD 2,004,473 | 0 | USD 22,889 | USD 36.78 | USD 36.36 |
2025-03-24 (Monday) | 54,499 | USD 1,981,584![]() | USD 1,981,584 | 0 | USD 5,995 | USD 36.36 | USD 36.25 |
2025-03-21 (Friday) | 54,499 | USD 1,975,589![]() | USD 1,975,589 | 0 | USD 6,540 | USD 36.25 | USD 36.13 |
2025-03-20 (Thursday) | 54,499 | USD 1,969,049![]() | USD 1,969,049 | 0 | USD -57,224 | USD 36.13 | USD 37.18 |
2025-03-19 (Wednesday) | 54,499![]() | USD 2,026,273![]() | USD 2,026,273 | -336 | USD -2,074 | USD 37.18 | USD 36.99 |
2025-03-18 (Tuesday) | 54,835 | USD 2,028,347![]() | USD 2,028,347 | 0 | USD 13,161 | USD 36.99 | USD 36.75 |
2025-03-17 (Monday) | 54,835 | USD 2,015,186![]() | USD 2,015,186 | 0 | USD 37,836 | USD 36.75 | USD 36.06 |
2025-03-14 (Friday) | 54,835![]() | USD 1,977,350![]() | USD 1,977,350 | -1,008 | USD 8,884 | USD 36.06 | USD 35.25 |
2025-03-13 (Thursday) | 55,843![]() | USD 1,968,466![]() | USD 1,968,466 | -336 | USD -65,214 | USD 35.25 | USD 36.2 |
2025-03-12 (Wednesday) | 56,179![]() | USD 2,033,680![]() | USD 2,033,680 | -5,712 | USD -238,339 | USD 36.2 | USD 36.71 |
2025-03-11 (Tuesday) | 61,891 | USD 2,272,019![]() | USD 2,272,019 | 0 | USD 32,803 | USD 36.71 | USD 36.18 |
2025-03-10 (Monday) | 61,891 | USD 2,239,216![]() | USD 2,239,216 | 0 | USD -19,806 | USD 36.18 | USD 36.5 |
2025-03-07 (Friday) | 61,891![]() | USD 2,259,022![]() | USD 2,259,022 | -336 | USD -63,912 | USD 36.5 | USD 37.33 |
2025-03-06 (Thursday) | 62,227![]() | USD 2,322,934![]() | USD 2,322,934 | -504 | USD -94,719 | USD 37.33 | USD 38.54 |
2025-03-05 (Wednesday) | 62,731 | USD 2,417,653![]() | USD 2,417,653 | 0 | USD 31,366 | USD 38.54 | USD 38.04 |
2025-03-04 (Tuesday) | 62,731 | USD 2,386,287![]() | USD 2,386,287 | 0 | USD 24,465 | USD 38.04 | USD 37.65 |
2025-03-03 (Monday) | 62,731![]() | USD 2,361,822![]() | USD 2,361,822 | -168 | USD -37,146 | USD 37.65 | USD 38.14 |
2025-02-28 (Friday) | 62,899![]() | USD 2,398,968![]() | USD 2,398,968 | -1,008 | USD -12,882 | USD 38.14 | USD 37.74 |
2025-02-27 (Thursday) | 63,907 | USD 2,411,850![]() | USD 2,411,850 | 0 | USD -20,450 | USD 37.74 | USD 38.06 |
2025-02-26 (Wednesday) | 63,907![]() | USD 2,432,300![]() | USD 2,432,300 | -168 | USD -48,043 | USD 38.06 | USD 38.71 |
2025-02-25 (Tuesday) | 64,075![]() | USD 2,480,343![]() | USD 2,480,343 | -504 | USD -14,344 | USD 38.71 | USD 38.63 |
2025-02-24 (Monday) | 64,579 | USD 2,494,687![]() | USD 2,494,687 | 0 | USD 16,791 | USD 38.63 | USD 38.37 |
2025-02-21 (Friday) | 64,579 | USD 2,477,896![]() | USD 2,477,896 | 0 | USD -10,333 | USD 38.37 | USD 38.53 |
2025-02-20 (Thursday) | 64,579 | USD 2,488,229![]() | USD 2,488,229 | 0 | USD -82,661 | USD 38.53 | USD 39.81 |
2025-02-19 (Wednesday) | 64,579 | USD 2,570,890![]() | USD 2,570,890 | 0 | USD 14,207 | USD 39.81 | USD 39.59 |
2025-02-18 (Tuesday) | 64,579![]() | USD 2,556,683![]() | USD 2,556,683 | 840 | USD 69,587 | USD 39.59 | USD 39.02 |
2025-02-17 (Monday) | 63,739 | USD 2,487,096 | USD 2,487,096 | 0 | USD 0 | USD 39.02 | USD 39.02 |
2025-02-14 (Friday) | 63,739 | USD 2,487,096![]() | USD 2,487,096 | 0 | USD -31,869 | USD 39.02 | USD 39.52 |
2025-02-13 (Thursday) | 63,739![]() | USD 2,518,965![]() | USD 2,518,965 | 168 | USD 1,553 | USD 39.52 | USD 39.6 |
2025-02-12 (Wednesday) | 63,571![]() | USD 2,517,412![]() | USD 2,517,412 | 168 | USD -28,852 | USD 39.6 | USD 40.16 |
2025-02-11 (Tuesday) | 63,403![]() | USD 2,546,264![]() | USD 2,546,264 | 504 | USD -23,160 | USD 40.16 | USD 40.85 |
2025-02-10 (Monday) | 62,899 | USD 2,569,424![]() | USD 2,569,424 | 0 | USD 38,997 | USD 40.85 | USD 40.23 |
2025-02-07 (Friday) | 62,899 | USD 2,530,427![]() | USD 2,530,427 | 0 | USD 23,902 | USD 40.23 | USD 39.85 |
2025-02-06 (Thursday) | 62,899![]() | USD 2,506,525![]() | USD 2,506,525 | 1,512 | USD -146,007 | USD 39.85 | USD 43.21 |
2025-02-05 (Wednesday) | 61,387 | USD 2,652,532![]() | USD 2,652,532 | 0 | USD 11,663 | USD 43.21 | USD 43.02 |
2025-02-04 (Tuesday) | 61,387 | USD 2,640,869![]() | USD 2,640,869 | 0 | USD -15,960 | USD 43.02 | USD 43.28 |
2025-02-03 (Monday) | 61,387 | USD 2,656,829![]() | USD 2,656,829 | 0 | USD 11,663 | USD 43.28 | USD 43.09 |
2025-01-31 (Friday) | 61,387 | USD 2,645,166![]() | USD 2,645,166 | 0 | USD -7,980 | USD 43.09 | USD 43.22 |
2025-01-30 (Thursday) | 61,387 | USD 2,653,146![]() | USD 2,653,146 | 0 | USD -15,961 | USD 43.22 | USD 43.48 |
2025-01-29 (Wednesday) | 61,387 | USD 2,669,107![]() | USD 2,669,107 | 0 | USD -62,615 | USD 43.48 | USD 44.5 |
2025-01-28 (Tuesday) | 61,387 | USD 2,731,722![]() | USD 2,731,722 | 0 | USD 19,030 | USD 44.5 | USD 44.19 |
2025-01-27 (Monday) | 61,387![]() | USD 2,712,692![]() | USD 2,712,692 | 168 | USD 56,400 | USD 44.19 | USD 43.39 |
2025-01-24 (Friday) | 61,219 | USD 2,656,292![]() | USD 2,656,292 | 0 | USD -28,773 | USD 43.39 | USD 43.86 |
2025-01-23 (Thursday) | 61,219 | USD 2,685,065![]() | USD 2,685,065 | 0 | USD 97,950 | USD 43.86 | USD 42.26 |
2025-01-22 (Wednesday) | 61,219 | USD 2,587,115 | USD 2,587,115 | ||||
2025-01-21 (Tuesday) | 61,555 | USD 2,527,448 | USD 2,527,448 | ||||
2025-01-20 (Monday) | 61,555 | USD 2,513,291 | USD 2,513,291 | ||||
2025-01-17 (Friday) | 61,555 | USD 2,513,291 | USD 2,513,291 | ||||
2025-01-16 (Thursday) | 61,723 | USD 2,628,783 | USD 2,628,783 | ||||
2025-01-15 (Wednesday) | 61,555 | USD 2,494,209 | USD 2,494,209 | ||||
2025-01-14 (Tuesday) | 61,555 | USD 2,403,723 | USD 2,403,723 | ||||
2025-01-13 (Monday) | 61,051 | USD 2,357,790 | USD 2,357,790 | ||||
2025-01-10 (Friday) | 60,715 | USD 2,336,920 | USD 2,336,920 | ||||
2025-01-09 (Thursday) | 60,715 | USD 2,361,206 | USD 2,361,206 | ||||
2025-01-09 (Thursday) | 60,715 | USD 2,361,206 | USD 2,361,206 | ||||
2025-01-09 (Thursday) | 60,715 | USD 2,361,206 | USD 2,361,206 | ||||
2025-01-08 (Wednesday) | 60,715 | USD 2,361,206 | USD 2,361,206 | ||||
2025-01-08 (Wednesday) | 60,715 | USD 2,361,206 | USD 2,361,206 | ||||
2025-01-08 (Wednesday) | 60,715 | USD 2,361,206 | USD 2,361,206 | ||||
2025-01-02 (Thursday) | 59,707 | USD 2,326,782![]() | USD 2,326,782 | 0 | USD -19,106 | USD 38.97 | USD 39.29 |
2024-12-30 (Monday) | 59,707![]() | USD 2,345,888![]() | USD 2,345,888 | 840 | USD -180,684 | USD 39.29 | USD 42.92 |
2024-12-10 (Tuesday) | 58,867 | USD 2,526,572![]() | USD 2,526,572 | 0 | USD -5,298 | USD 42.92 | USD 43.01 |
2024-12-09 (Monday) | 58,867 | USD 2,531,870![]() | USD 2,531,870 | 0 | USD 34,732 | USD 43.01 | USD 42.42 |
2024-12-06 (Friday) | 58,867![]() | USD 2,497,138![]() | USD 2,497,138 | 672 | USD -30,853 | USD 42.42 | USD 43.44 |
2024-12-05 (Thursday) | 58,195![]() | USD 2,527,991![]() | USD 2,527,991 | 168 | USD 48,497 | USD 43.44 | USD 42.73 |
2024-12-04 (Wednesday) | 58,027![]() | USD 2,479,494![]() | USD 2,479,494 | 840 | USD 53,621 | USD 42.73 | USD 42.42 |
2024-12-03 (Tuesday) | 57,187 | USD 2,425,873![]() | USD 2,425,873 | 0 | USD 20,588 | USD 42.42 | USD 42.06 |
2024-12-02 (Monday) | 57,187 | USD 2,405,285![]() | USD 2,405,285 | 0 | USD 4,575 | USD 42.06 | USD 41.98 |
2024-11-29 (Friday) | 57,187![]() | USD 2,400,710![]() | USD 2,400,710 | 840 | USD 40,898 | USD 41.98 | USD 41.88 |
2024-11-28 (Thursday) | 56,347 | USD 2,359,812 | USD 2,359,812 | 0 | USD 0 | USD 41.88 | USD 41.88 |
2024-11-27 (Wednesday) | 56,347![]() | USD 2,359,812![]() | USD 2,359,812 | 672 | USD -34,770 | USD 41.88 | USD 43.01 |
2024-11-26 (Tuesday) | 55,675![]() | USD 2,394,582![]() | USD 2,394,582 | 168 | USD 22,213 | USD 43.01 | USD 42.74 |
2024-11-25 (Monday) | 55,507![]() | USD 2,372,369![]() | USD 2,372,369 | 5,447 | USD 247,823 | USD 42.74 | USD 42.44 |
2024-11-22 (Friday) | 50,060 | USD 2,124,546![]() | USD 2,124,546 | 0 | USD 29,535 | USD 42.44 | USD 41.85 |
2024-11-21 (Thursday) | 50,060![]() | USD 2,095,011![]() | USD 2,095,011 | 760 | USD 82,585 | USD 41.85 | USD 40.82 |
2024-11-20 (Wednesday) | 49,300![]() | USD 2,012,426![]() | USD 2,012,426 | 456 | USD 20,079 | USD 40.82 | USD 40.79 |
2024-11-19 (Tuesday) | 48,844 | USD 1,992,347![]() | USD 1,992,347 | 0 | USD 1,466 | USD 40.79 | USD 40.76 |
2024-11-18 (Monday) | 48,844![]() | USD 1,990,881![]() | USD 1,990,881 | 1,824 | USD 21,213 | USD 40.76 | USD 41.89 |
2024-11-12 (Tuesday) | 47,020![]() | USD 1,969,668![]() | USD 1,969,668 | 1,208 | USD 54,268 | USD 41.89 | USD 41.81 |
2024-11-08 (Friday) | 45,812![]() | USD 1,915,400![]() | USD 1,915,400 | 755 | USD 15,346 | USD 41.81 | USD 42.17 |
2024-11-07 (Thursday) | 45,057![]() | USD 1,900,054![]() | USD 1,900,054 | 2,265 | USD 102,790 | USD 42.17 | USD 42 |
2024-11-06 (Wednesday) | 42,792![]() | USD 1,797,264![]() | USD 1,797,264 | 302 | USD 139,729 | USD 42 | USD 39.01 |
2024-11-05 (Tuesday) | 42,490 | USD 1,657,535![]() | USD 1,657,535 | 0 | USD 12,747 | USD 39.01 | USD 38.71 |
2024-11-04 (Monday) | 42,490 | USD 1,644,788![]() | USD 1,644,788 | 0 | USD -2,974 | USD 38.71 | USD 38.78 |
2024-11-01 (Friday) | 42,490 | USD 1,647,762![]() | USD 1,647,762 | 0 | USD -35,267 | USD 38.78 | USD 39.61 |
2024-10-31 (Thursday) | 42,490![]() | USD 1,683,029![]() | USD 1,683,029 | 151 | USD -62,608 | USD 39.61 | USD 41.23 |
2024-10-30 (Wednesday) | 42,339 | USD 1,745,637![]() | USD 1,745,637 | 0 | USD -24,133 | USD 41.23 | USD 41.8 |
2024-10-29 (Tuesday) | 42,339 | USD 1,769,770![]() | USD 1,769,770 | 0 | USD 48,690 | USD 41.8 | USD 40.65 |
2024-10-28 (Monday) | 42,339 | USD 1,721,080![]() | USD 1,721,080 | 0 | USD -41,493 | USD 40.65 | USD 41.63 |
2024-10-25 (Friday) | 42,339 | USD 1,762,573![]() | USD 1,762,573 | 0 | USD 30,061 | USD 41.63 | USD 40.92 |
2024-10-24 (Thursday) | 42,339 | USD 1,732,512![]() | USD 1,732,512 | 0 | USD 24,557 | USD 40.92 | USD 40.34 |
2024-10-23 (Wednesday) | 42,339 | USD 1,707,955![]() | USD 1,707,955 | 0 | USD -52,501 | USD 40.34 | USD 41.58 |
2024-10-22 (Tuesday) | 42,339 | USD 1,760,456![]() | USD 1,760,456 | 0 | USD -23,709 | USD 41.58 | USD 42.14 |
2024-10-21 (Monday) | 42,339 | USD 1,784,165![]() | USD 1,784,165 | 0 | USD -21,593 | USD 42.14 | USD 42.65 |
2024-10-18 (Friday) | 42,339 | USD 1,805,758 | USD 1,805,758 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -167 | 33.520* | 36.78 ![]() | |||
2025-06-20 | SELL | -334 | 32.290* | 36.86 ![]() | |||
2025-05-23 | BUY | 167 | 31.900* | 37.62 | |||
2025-05-19 | SELL | -167 | 32.650* | 37.80 ![]() | |||
2025-05-15 | SELL | -501 | 33.110* | 37.89 ![]() | |||
2025-05-12 | SELL | -167 | 33.480* | 38.01 ![]() | |||
2025-05-09 | SELL | -167 | 31.520* | 38.07 ![]() | |||
2025-04-30 | SELL | -167 | 30.570* | 38.54 ![]() | |||
2025-04-24 | SELL | -334 | 32.710* | 38.76 ![]() | |||
2025-04-17 | SELL | -167 | 31.440* | 39.16 ![]() | |||
2025-04-15 | SELL | -501 | 32.950* | 39.31 ![]() | |||
2025-04-14 | SELL | -504 | 33.030* | 39.38 ![]() | |||
2025-04-09 | SELL | -672 | 33.990* | 39.59 ![]() | |||
2025-04-07 | SELL | -1,176 | 31.880* | 39.77 ![]() | |||
2025-04-04 | SELL | -1,680 | 32.050* | 39.86 ![]() | |||
2025-03-31 | BUY | 168 | 34.980* | 40.04 | |||
2025-03-19 | SELL | -336 | 37.180* | 40.45 ![]() | |||
2025-03-14 | SELL | -1,008 | 36.060* | 40.61 ![]() | |||
2025-03-13 | SELL | -336 | 35.250* | 40.68 ![]() | |||
2025-03-12 | SELL | -5,712 | 36.200* | 40.75 ![]() | |||
2025-03-07 | SELL | -336 | 36.500* | 40.94 ![]() | |||
2025-03-06 | SELL | -504 | 37.330* | 41.00 ![]() | |||
2025-03-03 | SELL | -168 | 37.650* | 41.14 ![]() | |||
2025-02-28 | SELL | -1,008 | 38.140* | 41.19 ![]() | |||
2025-02-26 | SELL | -168 | 38.060* | 41.30 ![]() | |||
2025-02-25 | SELL | -504 | 38.710* | 41.35 ![]() | |||
2025-02-18 | BUY | 840 | 39.590* | 41.57 | |||
2025-02-13 | BUY | 168 | 39.520* | 41.71 | |||
2025-02-12 | BUY | 168 | 39.600* | 41.76 | |||
2025-02-11 | BUY | 504 | 40.160* | 41.79 | |||
2025-02-06 | BUY | 1,512 | 39.850* | 41.89 | |||
2025-01-27 | BUY | 168 | 44.190* | 41.54 | |||
2024-12-30 | BUY | 840 | 39.290* | 41.56 | |||
2024-12-06 | BUY | 672 | 42.420* | 41.44 | |||
2024-12-05 | BUY | 168 | 43.440* | 41.37 | |||
2024-12-04 | BUY | 840 | 42.730* | 41.32 | |||
2024-11-29 | BUY | 840 | 41.980* | 41.22 | |||
2024-11-27 | BUY | 672 | 41.880* | 41.16 | |||
2024-11-26 | BUY | 168 | 43.010* | 41.08 | |||
2024-11-25 | BUY | 5,447 | 42.740* | 41.00 | |||
2024-11-21 | BUY | 760 | 41.850* | 40.88 | |||
2024-11-20 | BUY | 456 | 40.820* | 40.88 | |||
2024-11-18 | BUY | 1,824 | 40.760* | 40.89 | |||
2024-11-12 | BUY | 1,208 | 41.890* | 40.83 | |||
2024-11-08 | BUY | 755 | 41.810* | 40.75 | |||
2024-11-07 | BUY | 2,265 | 42.170* | 40.65 | |||
2024-11-06 | BUY | 302 | 42.000* | 40.53 | |||
2024-10-31 | BUY | 151 | 39.610* | 41.29 |
* (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 | 143,036 | 0 | 795,419 | 18.0% |
2025-06-26 | 61,654 | 0 | 460,156 | 13.4% |
2025-06-25 | 220,874 | 0 | 946,386 | 23.3% |
2025-06-24 | 328,228 | 0 | 950,219 | 34.5% |
2025-06-23 | 293,256 | 4 | 874,169 | 33.5% |
2025-06-20 | 294,840 | 1 | 835,847 | 35.3% |
2025-06-18 | 343,744 | 0 | 1,091,914 | 31.5% |
2025-06-17 | 258,667 | 12 | 601,399 | 43.0% |
2025-06-16 | 125,636 | 3 | 332,884 | 37.7% |
2025-06-13 | 122,035 | 0 | 609,063 | 20.0% |
2025-06-12 | 64,250 | 32 | 457,999 | 14.0% |
2025-06-11 | 222,012 | 0 | 876,264 | 25.3% |
2025-06-10 | 193,657 | 16 | 874,069 | 22.2% |
2025-06-09 | 79,519 | 29,689 | 376,402 | 21.1% |
2025-06-06 | 163,594 | 0 | 810,974 | 20.2% |
2025-06-05 | 71,357 | 0 | 622,085 | 11.5% |
2025-06-04 | 63,293 | 0 | 393,583 | 16.1% |
2025-06-03 | 63,721 | 0 | 619,302 | 10.3% |
2025-06-02 | 106,784 | 0 | 573,555 | 18.6% |
2025-05-30 | 88,174 | 100 | 535,699 | 16.5% |
2025-05-29 | 113,339 | 11 | 585,122 | 19.4% |
2025-05-28 | 89,921 | 0 | 246,684 | 36.5% |
2025-05-27 | 104,699 | 300 | 436,861 | 24.0% |
2025-05-23 | 73,317 | 0 | 327,980 | 22.4% |
2025-05-22 | 60,100 | 0 | 181,685 | 33.1% |
2025-05-21 | 74,654 | 0 | 171,051 | 43.6% |
2025-05-20 | 81,879 | 0 | 351,999 | 23.3% |
2025-05-19 | 99,495 | 0 | 316,366 | 31.4% |
2025-05-16 | 86,468 | 0 | 274,630 | 31.5% |
2025-05-15 | 82,548 | 0 | 200,792 | 41.1% |
2025-05-14 | 58,542 | 200 | 259,197 | 22.6% |
2025-05-13 | 73,319 | 13 | 277,548 | 26.4% |
2025-05-12 | 193,591 | 1 | 900,057 | 21.5% |
2025-05-09 | 152,528 | 0 | 439,047 | 34.7% |
2025-05-08 | 321,559 | 200 | 718,417 | 44.8% |
2025-05-07 | 246,644 | 0 | 565,667 | 43.6% |
2025-05-06 | 148,145 | 16 | 553,279 | 26.8% |
2025-05-05 | 152,372 | 0 | 559,707 | 27.2% |
2025-05-02 | 149,720 | 12 | 938,984 | 15.9% |
2025-05-01 | 255,151 | 1,942 | 1,310,670 | 19.5% |
2025-04-30 | 444,702 | 17,864 | 2,641,989 | 16.8% |
2025-04-29 | 144,069 | 0 | 746,647 | 19.3% |
2025-04-28 | 68,495 | 0 | 389,083 | 17.6% |
2025-04-25 | 58,235 | 0 | 441,684 | 13.2% |
2025-04-24 | 69,501 | 40 | 190,575 | 36.5% |
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.