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 | WD-40 Company |
Ticker | WDFC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9292361071 |
LEI | 549300UZHTN0CNKBOB19 |
Date | Number of WDFC Shares Held | Base Market Value of WDFC Shares | Local Market Value of WDFC Shares | Change in WDFC Shares Held | Change in WDFC Base Value | Current Price per WDFC Share Held | Previous Price per WDFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 7,088 | USD 1,650,795![]() | USD 1,650,795 | 0 | USD -6,309 | USD 232.9 | USD 233.79 |
2025-05-06 (Tuesday) | 7,088 | USD 1,657,104![]() | USD 1,657,104 | 0 | USD 14,106 | USD 233.79 | USD 231.8 |
2025-05-05 (Monday) | 7,088 | USD 1,642,998![]() | USD 1,642,998 | 0 | USD 1,134 | USD 231.8 | USD 231.64 |
2025-05-02 (Friday) | 7,088 | USD 1,641,864![]() | USD 1,641,864 | 0 | USD 30,478 | USD 231.64 | USD 227.34 |
2025-05-01 (Thursday) | 7,088 | USD 1,611,386![]() | USD 1,611,386 | 0 | USD -7,230 | USD 227.34 | USD 228.36 |
2025-04-30 (Wednesday) | 7,088![]() | USD 1,618,616![]() | USD 1,618,616 | -23 | USD -11,083 | USD 228.36 | USD 229.18 |
2025-04-29 (Tuesday) | 7,111 | USD 1,629,699![]() | USD 1,629,699 | 0 | USD 43,733 | USD 229.18 | USD 223.03 |
2025-04-28 (Monday) | 7,111 | USD 1,585,966![]() | USD 1,585,966 | 0 | USD -2,418 | USD 223.03 | USD 223.37 |
2025-04-25 (Friday) | 7,111 | USD 1,588,384![]() | USD 1,588,384 | 0 | USD -8,818 | USD 223.37 | USD 224.61 |
2025-04-24 (Thursday) | 7,111![]() | USD 1,597,202![]() | USD 1,597,202 | -46 | USD -7,111 | USD 224.61 | USD 224.16 |
2025-04-23 (Wednesday) | 7,157 | USD 1,604,313![]() | USD 1,604,313 | 0 | USD -5,439 | USD 224.16 | USD 224.92 |
2025-04-22 (Tuesday) | 7,157 | USD 1,609,752![]() | USD 1,609,752 | 0 | USD 36,286 | USD 224.92 | USD 219.85 |
2025-04-21 (Monday) | 7,157 | USD 1,573,466![]() | USD 1,573,466 | 0 | USD -20,827 | USD 219.85 | USD 222.76 |
2025-04-18 (Friday) | 7,157 | USD 1,594,293 | USD 1,594,293 | 0 | USD 0 | USD 222.76 | USD 222.76 |
2025-04-17 (Thursday) | 7,157![]() | USD 1,594,293![]() | USD 1,594,293 | -23 | USD 31,351 | USD 222.76 | USD 217.68 |
2025-04-16 (Wednesday) | 7,180 | USD 1,562,942![]() | USD 1,562,942 | 0 | USD -24,915 | USD 217.68 | USD 221.15 |
2025-04-15 (Tuesday) | 7,180![]() | USD 1,587,857![]() | USD 1,587,857 | -69 | USD -30,410 | USD 221.15 | USD 223.24 |
2025-04-14 (Monday) | 7,249![]() | USD 1,618,267![]() | USD 1,618,267 | -69 | USD -6,549 | USD 223.24 | USD 222.03 |
2025-04-11 (Friday) | 7,318 | USD 1,624,816![]() | USD 1,624,816 | 0 | USD 4,977 | USD 222.03 | USD 221.35 |
2025-04-10 (Thursday) | 7,318 | USD 1,619,839![]() | USD 1,619,839 | 0 | USD 28,247 | USD 221.35 | USD 217.49 |
2025-04-09 (Wednesday) | 7,318![]() | USD 1,591,592![]() | USD 1,591,592 | -92 | USD -27,345 | USD 217.49 | USD 218.48 |
2025-04-08 (Tuesday) | 7,410 | USD 1,618,937![]() | USD 1,618,937 | 0 | USD -144,124 | USD 218.48 | USD 237.93 |
2025-04-07 (Monday) | 7,410![]() | USD 1,763,061![]() | USD 1,763,061 | -161 | USD -92,515 | USD 237.93 | USD 245.09 |
2025-04-04 (Friday) | 7,571![]() | USD 1,855,576![]() | USD 1,855,576 | 150 | USD 16,355 | USD 245.09 | USD 247.84 |
2025-04-02 (Wednesday) | 7,421 | USD 1,839,221![]() | USD 1,839,221 | 0 | USD 22,412 | USD 247.84 | USD 244.82 |
2025-04-01 (Tuesday) | 7,421 | USD 1,816,809![]() | USD 1,816,809 | 0 | USD 6,085 | USD 244.82 | USD 244 |
2025-03-31 (Monday) | 7,421![]() | USD 1,810,724![]() | USD 1,810,724 | 22 | USD 21,350 | USD 244 | USD 241.84 |
2025-03-28 (Friday) | 7,399 | USD 1,789,374![]() | USD 1,789,374 | 0 | USD -4,810 | USD 241.84 | USD 242.49 |
2025-03-27 (Thursday) | 7,399 | USD 1,794,184![]() | USD 1,794,184 | 0 | USD 53,199 | USD 242.49 | USD 235.3 |
2025-03-26 (Wednesday) | 7,399 | USD 1,740,985![]() | USD 1,740,985 | 0 | USD 9,619 | USD 235.3 | USD 234 |
2025-03-25 (Tuesday) | 7,399 | USD 1,731,366![]() | USD 1,731,366 | 0 | USD -13,910 | USD 234 | USD 235.88 |
2025-03-24 (Monday) | 7,399 | USD 1,745,276![]() | USD 1,745,276 | 0 | USD 38,549 | USD 235.88 | USD 230.67 |
2025-03-21 (Friday) | 7,399 | USD 1,706,727![]() | USD 1,706,727 | 0 | USD -38,993 | USD 230.67 | USD 235.94 |
2025-03-20 (Thursday) | 7,399 | USD 1,745,720![]() | USD 1,745,720 | 0 | USD -27,894 | USD 235.94 | USD 239.71 |
2025-03-19 (Wednesday) | 7,399![]() | USD 1,773,614![]() | USD 1,773,614 | -44 | USD -44,339 | USD 239.71 | USD 244.25 |
2025-03-18 (Tuesday) | 7,443 | USD 1,817,953![]() | USD 1,817,953 | 0 | USD 13,770 | USD 244.25 | USD 242.4 |
2025-03-17 (Monday) | 7,443 | USD 1,804,183![]() | USD 1,804,183 | 0 | USD 28,432 | USD 242.4 | USD 238.58 |
2025-03-14 (Friday) | 7,443![]() | USD 1,775,751![]() | USD 1,775,751 | -132 | USD -23,009 | USD 238.58 | USD 237.46 |
2025-03-13 (Thursday) | 7,575![]() | USD 1,798,760![]() | USD 1,798,760 | -44 | USD -45,343 | USD 237.46 | USD 242.04 |
2025-03-12 (Wednesday) | 7,619![]() | USD 1,844,103![]() | USD 1,844,103 | -748 | USD -255,345 | USD 242.04 | USD 250.92 |
2025-03-11 (Tuesday) | 8,367 | USD 2,099,448![]() | USD 2,099,448 | 0 | USD 34,640 | USD 250.92 | USD 246.78 |
2025-03-10 (Monday) | 8,367 | USD 2,064,808![]() | USD 2,064,808 | 0 | USD 10,626 | USD 246.78 | USD 245.51 |
2025-03-07 (Friday) | 8,367![]() | USD 2,054,182![]() | USD 2,054,182 | -44 | USD 16,954 | USD 245.51 | USD 242.21 |
2025-03-06 (Thursday) | 8,411![]() | USD 2,037,228![]() | USD 2,037,228 | -66 | USD -1,914 | USD 242.21 | USD 240.55 |
2025-03-05 (Wednesday) | 8,477 | USD 2,039,142![]() | USD 2,039,142 | 0 | USD 26,024 | USD 240.55 | USD 237.48 |
2025-03-04 (Tuesday) | 8,477 | USD 2,013,118![]() | USD 2,013,118 | 0 | USD -12,715 | USD 237.48 | USD 238.98 |
2025-03-03 (Monday) | 8,477![]() | USD 2,025,833![]() | USD 2,025,833 | -22 | USD -2,198 | USD 238.98 | USD 238.62 |
2025-02-28 (Friday) | 8,499![]() | USD 2,028,031![]() | USD 2,028,031 | -132 | USD -17,689 | USD 238.62 | USD 237.02 |
2025-02-27 (Thursday) | 8,631 | USD 2,045,720![]() | USD 2,045,720 | 0 | USD -13,119 | USD 237.02 | USD 238.54 |
2025-02-26 (Wednesday) | 8,631![]() | USD 2,058,839![]() | USD 2,058,839 | -22 | USD -17,794 | USD 238.54 | USD 239.99 |
2025-02-25 (Tuesday) | 8,653![]() | USD 2,076,633![]() | USD 2,076,633 | -66 | USD 74,053 | USD 239.99 | USD 229.68 |
2025-02-24 (Monday) | 8,719 | USD 2,002,580![]() | USD 2,002,580 | 0 | USD 5,231 | USD 229.68 | USD 229.08 |
2025-02-21 (Friday) | 8,719 | USD 1,997,349![]() | USD 1,997,349 | 0 | USD -16,130 | USD 229.08 | USD 230.93 |
2025-02-20 (Thursday) | 8,719 | USD 2,013,479![]() | USD 2,013,479 | 0 | USD -17,438 | USD 230.93 | USD 232.93 |
2025-02-19 (Wednesday) | 8,719 | USD 2,030,917![]() | USD 2,030,917 | 0 | USD -2,615 | USD 232.93 | USD 233.23 |
2025-02-18 (Tuesday) | 8,719![]() | USD 2,033,532![]() | USD 2,033,532 | 110 | USD 47,264 | USD 233.23 | USD 230.72 |
2025-02-17 (Monday) | 8,609 | USD 1,986,268 | USD 1,986,268 | 0 | USD 0 | USD 230.72 | USD 230.72 |
2025-02-14 (Friday) | 8,609 | USD 1,986,268![]() | USD 1,986,268 | 0 | USD -15,325 | USD 230.72 | USD 232.5 |
2025-02-13 (Thursday) | 8,609![]() | USD 2,001,593![]() | USD 2,001,593 | 22 | USD 48,136 | USD 232.5 | USD 227.49 |
2025-02-12 (Wednesday) | 8,587![]() | USD 1,953,457![]() | USD 1,953,457 | 22 | USD -30,968 | USD 227.49 | USD 231.69 |
2025-02-11 (Tuesday) | 8,565![]() | USD 1,984,425![]() | USD 1,984,425 | 66 | USD 4,328 | USD 231.69 | USD 232.98 |
2025-02-10 (Monday) | 8,499 | USD 1,980,097![]() | USD 1,980,097 | 0 | USD -34,506 | USD 232.98 | USD 237.04 |
2025-02-07 (Friday) | 8,499 | USD 2,014,603![]() | USD 2,014,603 | 0 | USD -31,361 | USD 237.04 | USD 240.73 |
2025-02-06 (Thursday) | 8,499![]() | USD 2,045,964![]() | USD 2,045,964 | 198 | USD 57,210 | USD 240.73 | USD 239.58 |
2025-02-05 (Wednesday) | 8,301 | USD 1,988,754![]() | USD 1,988,754 | 0 | USD 4,068 | USD 239.58 | USD 239.09 |
2025-02-04 (Tuesday) | 8,301 | USD 1,984,686![]() | USD 1,984,686 | 0 | USD 41,256 | USD 239.09 | USD 234.12 |
2025-02-03 (Monday) | 8,301 | USD 1,943,430![]() | USD 1,943,430 | 0 | USD -6,890 | USD 234.12 | USD 234.95 |
2025-01-31 (Friday) | 8,301 | USD 1,950,320![]() | USD 1,950,320 | 0 | USD 9,173 | USD 234.95 | USD 233.845 |
2025-01-30 (Thursday) | 8,301 | USD 1,941,147![]() | USD 1,941,147 | 0 | USD 10,251 | USD 233.845 | USD 232.61 |
2025-01-29 (Wednesday) | 8,301 | USD 1,930,896![]() | USD 1,930,896 | 0 | USD -29,219 | USD 232.61 | USD 236.13 |
2025-01-28 (Tuesday) | 8,301 | USD 1,960,115![]() | USD 1,960,115 | 0 | USD -2,822 | USD 236.13 | USD 236.47 |
2025-01-27 (Monday) | 8,301![]() | USD 1,962,937![]() | USD 1,962,937 | 22 | USD 33,185 | USD 236.47 | USD 233.09 |
2025-01-24 (Friday) | 8,279 | USD 1,929,752![]() | USD 1,929,752 | 0 | USD 14,571 | USD 233.09 | USD 231.33 |
2025-01-23 (Thursday) | 8,279 | USD 1,915,181![]() | USD 1,915,181 | 0 | USD 5,216 | USD 231.33 | USD 230.7 |
2025-01-22 (Wednesday) | 8,279 | USD 1,909,965 | USD 1,909,965 | ||||
2025-01-21 (Tuesday) | 8,323 | USD 1,944,170 | USD 1,944,170 | ||||
2025-01-20 (Monday) | 8,323 | USD 1,929,105 | USD 1,929,105 | ||||
2025-01-17 (Friday) | 8,323 | USD 1,929,105 | USD 1,929,105 | ||||
2025-01-16 (Thursday) | 8,345 | USD 1,929,865 | USD 1,929,865 | ||||
2025-01-15 (Wednesday) | 8,323 | USD 1,909,213 | USD 1,909,213 | ||||
2025-01-14 (Tuesday) | 8,323 | USD 1,892,484 | USD 1,892,484 | ||||
2025-01-13 (Monday) | 8,257 | USD 1,871,614 | USD 1,871,614 | ||||
2025-01-10 (Friday) | 8,213 | USD 1,977,280 | USD 1,977,280 | ||||
2025-01-09 (Thursday) | 8,213 | USD 1,959,786 | USD 1,959,786 | ||||
2025-01-09 (Thursday) | 8,213 | USD 1,959,786 | USD 1,959,786 | ||||
2025-01-09 (Thursday) | 8,213 | USD 1,959,786 | USD 1,959,786 | ||||
2025-01-08 (Wednesday) | 8,213 | USD 1,959,786 | USD 1,959,786 | ||||
2025-01-08 (Wednesday) | 8,213 | USD 1,959,786 | USD 1,959,786 | ||||
2025-01-08 (Wednesday) | 8,213 | USD 1,959,786 | USD 1,959,786 | ||||
2025-01-02 (Thursday) | 8,081 | USD 1,939,198![]() | USD 1,939,198 | 0 | USD -16,889 | USD 239.97 | USD 242.06 |
2024-12-30 (Monday) | 8,081![]() | USD 1,956,087![]() | USD 1,956,087 | 110 | USD -213,380 | USD 242.06 | USD 272.17 |
2024-12-10 (Tuesday) | 7,971 | USD 2,169,467![]() | USD 2,169,467 | 0 | USD 15,623 | USD 272.17 | USD 270.21 |
2024-12-09 (Monday) | 7,971 | USD 2,153,844![]() | USD 2,153,844 | 0 | USD -28,696 | USD 270.21 | USD 273.81 |
2024-12-06 (Friday) | 7,971![]() | USD 2,182,540![]() | USD 2,182,540 | 88 | USD 9,512 | USD 273.81 | USD 275.66 |
2024-12-05 (Thursday) | 7,883![]() | USD 2,173,028![]() | USD 2,173,028 | 22 | USD 8,502 | USD 275.66 | USD 275.35 |
2024-12-04 (Wednesday) | 7,861![]() | USD 2,164,526![]() | USD 2,164,526 | 110 | USD 38,039 | USD 275.35 | USD 274.35 |
2024-12-03 (Tuesday) | 7,751 | USD 2,126,487![]() | USD 2,126,487 | 0 | USD -18,757 | USD 274.35 | USD 276.77 |
2024-12-02 (Monday) | 7,751 | USD 2,145,244![]() | USD 2,145,244 | 0 | USD -2,481 | USD 276.77 | USD 277.09 |
2024-11-29 (Friday) | 7,751![]() | USD 2,147,725![]() | USD 2,147,725 | 110 | USD 52,028 | USD 277.09 | USD 274.27 |
2024-11-28 (Thursday) | 7,641 | USD 2,095,697 | USD 2,095,697 | 0 | USD 0 | USD 274.27 | USD 274.27 |
2024-11-27 (Wednesday) | 7,641![]() | USD 2,095,697![]() | USD 2,095,697 | 88 | USD -21,182 | USD 274.27 | USD 280.27 |
2024-11-26 (Tuesday) | 7,553![]() | USD 2,116,879![]() | USD 2,116,879 | 22 | USD -40,677 | USD 280.27 | USD 286.49 |
2024-11-25 (Monday) | 7,531 | USD 2,157,556![]() | USD 2,157,556 | 0 | USD 19,129 | USD 286.49 | USD 283.95 |
2024-11-22 (Friday) | 7,531 | USD 2,138,427![]() | USD 2,138,427 | 0 | USD 44,508 | USD 283.95 | USD 278.04 |
2024-11-21 (Thursday) | 7,531![]() | USD 2,093,919![]() | USD 2,093,919 | 110 | USD 33,738 | USD 278.04 | USD 277.615 |
2024-11-20 (Wednesday) | 7,421![]() | USD 2,060,181![]() | USD 2,060,181 | 66 | USD 6,003 | USD 277.615 | USD 279.29 |
2024-11-19 (Tuesday) | 7,355 | USD 2,054,178![]() | USD 2,054,178 | 0 | USD 4,634 | USD 279.29 | USD 278.66 |
2024-11-18 (Monday) | 7,355![]() | USD 2,049,544![]() | USD 2,049,544 | 264 | USD -7,626 | USD 278.66 | USD 290.11 |
2024-11-12 (Tuesday) | 7,091![]() | USD 2,057,170![]() | USD 2,057,170 | 176 | USD 138,050 | USD 290.11 | USD 277.53 |
2024-11-08 (Friday) | 6,915![]() | USD 1,919,120![]() | USD 1,919,120 | 110 | USD 76,530 | USD 277.53 | USD 270.77 |
2024-11-07 (Thursday) | 6,805![]() | USD 1,842,590![]() | USD 1,842,590 | 330 | USD 49,857 | USD 270.77 | USD 276.87 |
2024-11-06 (Wednesday) | 6,475![]() | USD 1,792,733![]() | USD 1,792,733 | 44 | USD 30,510 | USD 276.87 | USD 274.02 |
2024-11-05 (Tuesday) | 6,431 | USD 1,762,223![]() | USD 1,762,223 | 0 | USD 40,966 | USD 274.02 | USD 267.65 |
2024-11-04 (Monday) | 6,431 | USD 1,721,257![]() | USD 1,721,257 | 0 | USD 20,965 | USD 267.65 | USD 264.39 |
2024-11-01 (Friday) | 6,431 | USD 1,700,292![]() | USD 1,700,292 | 0 | USD 14,920 | USD 264.39 | USD 262.07 |
2024-10-31 (Thursday) | 6,431![]() | USD 1,685,372![]() | USD 1,685,372 | 22 | USD -9,168 | USD 262.07 | USD 264.4 |
2024-10-30 (Wednesday) | 6,409 | USD 1,694,540![]() | USD 1,694,540 | 0 | USD 10,127 | USD 264.4 | USD 262.82 |
2024-10-29 (Tuesday) | 6,409 | USD 1,684,413![]() | USD 1,684,413 | 0 | USD -6,538 | USD 262.82 | USD 263.84 |
2024-10-28 (Monday) | 6,409 | USD 1,690,951![]() | USD 1,690,951 | 0 | USD -17,624 | USD 263.84 | USD 266.59 |
2024-10-25 (Friday) | 6,409 | USD 1,708,575![]() | USD 1,708,575 | 0 | USD -8,524 | USD 266.59 | USD 267.92 |
2024-10-24 (Thursday) | 6,409 | USD 1,717,099![]() | USD 1,717,099 | 0 | USD 23,905 | USD 267.92 | USD 264.19 |
2024-10-23 (Wednesday) | 6,409 | USD 1,693,194![]() | USD 1,693,194 | 0 | USD 2,051 | USD 264.19 | USD 263.87 |
2024-10-22 (Tuesday) | 6,409 | USD 1,691,143![]() | USD 1,691,143 | 0 | USD 34,288 | USD 263.87 | USD 258.52 |
2024-10-21 (Monday) | 6,409 | USD 1,656,855![]() | USD 1,656,855 | 0 | USD 46,594 | USD 258.52 | USD 251.25 |
2024-10-18 (Friday) | 6,409 | USD 1,610,261 | USD 1,610,261 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -23 | 228.360* | 246.50 ![]() | |||
2025-04-24 | SELL | -46 | 224.610* | 247.37 ![]() | |||
2025-04-17 | SELL | -23 | 222.760* | 248.67 ![]() | |||
2025-04-15 | SELL | -69 | 221.150* | 249.31 ![]() | |||
2025-04-14 | SELL | -69 | 223.240* | 249.59 ![]() | |||
2025-04-09 | SELL | -92 | 217.490* | 250.59 ![]() | |||
2025-04-07 | SELL | -161 | 237.930* | 251.11 ![]() | |||
2025-04-04 | BUY | 150 | 245.090* | 251.18 | |||
2025-03-31 | BUY | 22 | 244.000* | 251.39 | |||
2025-03-19 | SELL | -44 | 239.710* | 252.95 ![]() | |||
2025-03-14 | SELL | -132 | 238.580* | 253.42 ![]() | |||
2025-03-13 | SELL | -44 | 237.460* | 253.65 ![]() | |||
2025-03-12 | SELL | -748 | 242.040* | 253.82 ![]() | |||
2025-03-07 | SELL | -44 | 245.510* | 254.09 ![]() | |||
2025-03-06 | SELL | -66 | 242.210* | 254.28 ![]() | |||
2025-03-03 | SELL | -22 | 238.980* | 255.02 ![]() | |||
2025-02-28 | SELL | -132 | 238.620* | 255.28 ![]() | |||
2025-02-26 | SELL | -22 | 238.540* | 255.88 ![]() | |||
2025-02-25 | SELL | -66 | 239.990* | 256.15 ![]() | |||
2025-02-18 | BUY | 110 | 233.230* | 258.51 | |||
2025-02-13 | BUY | 22 | 232.500* | 260.14 | |||
2025-02-12 | BUY | 22 | 227.490* | 260.81 | |||
2025-02-11 | BUY | 66 | 231.690* | 261.41 | |||
2025-02-06 | BUY | 198 | 240.730* | 263.05 | |||
2025-01-27 | BUY | 22 | 236.470* | 268.93 | |||
2024-12-30 | BUY | 110 | 242.060* | 272.84 | |||
2024-12-06 | BUY | 88 | 273.810* | 272.92 | |||
2024-12-05 | BUY | 22 | 275.660* | 272.83 | |||
2024-12-04 | BUY | 110 | 275.350* | 272.74 | |||
2024-11-29 | BUY | 110 | 277.090* | 272.34 | |||
2024-11-27 | BUY | 88 | 274.270* | 272.17 | |||
2024-11-26 | BUY | 22 | 280.270* | 271.80 | |||
2024-11-21 | BUY | 110 | 278.040* | 270.06 | |||
2024-11-20 | BUY | 66 | 277.615* | 269.64 | |||
2024-11-18 | BUY | 264 | 278.660* | 268.47 | |||
2024-11-12 | BUY | 176 | 290.110* | 267.03 | |||
2024-11-08 | BUY | 110 | 277.530* | 266.28 | |||
2024-11-07 | BUY | 330 | 270.770* | 265.93 | |||
2024-11-06 | BUY | 44 | 276.870* | 265.02 | |||
2024-10-31 | BUY | 22 | 262.070* | 264.02 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 15,831 | 0 | 24,636 | 64.3% |
2025-05-07 | 18,311 | 0 | 24,314 | 75.3% |
2025-05-06 | 26,292 | 0 | 34,406 | 76.4% |
2025-05-05 | 14,083 | 0 | 19,520 | 72.1% |
2025-05-02 | 14,512 | 7 | 24,245 | 59.9% |
2025-05-01 | 14,260 | 0 | 22,974 | 62.1% |
2025-04-30 | 11,153 | 0 | 24,127 | 46.2% |
2025-04-29 | 14,059 | 0 | 24,230 | 58.0% |
2025-04-28 | 13,968 | 0 | 21,591 | 64.7% |
2025-04-25 | 11,311 | 0 | 22,447 | 50.4% |
2025-04-24 | 21,620 | 0 | 32,480 | 66.6% |
2025-04-23 | 20,215 | 34 | 32,776 | 61.7% |
2025-04-22 | 19,666 | 0 | 31,554 | 62.3% |
2025-04-21 | 15,610 | 0 | 26,162 | 59.7% |
2025-04-17 | 20,185 | 236 | 36,780 | 54.9% |
2025-04-16 | 89,910 | 15 | 125,601 | 71.6% |
2025-04-15 | 20,190 | 7 | 34,663 | 58.2% |
2025-04-14 | 14,922 | 0 | 33,220 | 44.9% |
2025-04-11 | 25,691 | 113 | 54,454 | 47.2% |
2025-04-10 | 38,665 | 70 | 113,812 | 34.0% |
2025-04-09 | 21,877 | 40 | 98,098 | 22.3% |
2025-04-08 | 59,210 | 33 | 147,451 | 40.2% |
2025-04-07 | 66,374 | 0 | 110,611 | 60.0% |
2025-04-04 | 58,011 | 140 | 83,481 | 69.5% |
2025-04-03 | 35,510 | 9 | 71,055 | 50.0% |
2025-04-02 | 16,960 | 14 | 31,093 | 54.5% |
2025-04-01 | 10,924 | 0 | 30,258 | 36.1% |
2025-03-31 | 9,678 | 0 | 26,281 | 36.8% |
2025-03-28 | 10,317 | 0 | 26,671 | 38.7% |
2025-03-27 | 17,577 | 2 | 33,563 | 52.4% |
2025-03-26 | 21,230 | 8 | 86,491 | 24.5% |
2025-03-25 | 15,094 | 0 | 33,449 | 45.1% |
2025-03-24 | 14,659 | 24 | 64,509 | 22.7% |
2025-03-21 | 20,272 | 0 | 40,229 | 50.4% |
2025-03-20 | 13,982 | 0 | 28,859 | 48.4% |
2025-03-19 | 24,876 | 47 | 44,961 | 55.3% |
2025-03-18 | 33,637 | 366 | 81,359 | 41.3% |
2025-03-17 | 24,832 | 0 | 87,992 | 28.2% |
2025-03-14 | 17,293 | 0 | 44,448 | 38.9% |
2025-03-13 | 13,319 | 0 | 39,849 | 33.4% |
2025-03-12 | 16,372 | 1 | 26,375 | 62.1% |
2025-03-11 | 28,762 | 2 | 69,422 | 41.4% |
2025-03-10 | 15,752 | 8 | 73,246 | 21.5% |
2025-03-07 | 24,380 | 0 | 190,105 | 12.8% |
2025-03-06 | 23,589 | 0 | 130,311 | 18.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.