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 | Applied Blockchain Inc |
Ticker | APLD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0381692070 |
Date | Number of APLD Shares Held | Base Market Value of APLD Shares | Local Market Value of APLD Shares | Change in APLD Shares Held | Change in APLD Base Value | Current Price per APLD Share Held | Previous Price per APLD Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 63,998 | USD 675,819 | USD 675,819 | ||||
2025-06-25 (Wednesday) | 63,998![]() | USD 628,460![]() | USD 628,460 | -223 | USD -34,301 | USD 9.81999 | USD 10.32 |
2025-06-24 (Tuesday) | 64,221 | USD 662,761![]() | USD 662,761 | 0 | USD 28,900 | USD 10.32 | USD 9.87 |
2025-06-23 (Monday) | 64,221 | USD 633,861![]() | USD 633,861 | 0 | USD -29,542 | USD 9.87 | USD 10.33 |
2025-06-20 (Friday) | 64,221![]() | USD 663,403![]() | USD 663,403 | -446 | USD -22,714 | USD 10.33 | USD 10.61 |
2025-06-19 (Thursday) | 64,667 | USD 686,117 | USD 686,117 | 0 | USD 0 | USD 10.61 | USD 10.61 |
2025-06-18 (Wednesday) | 64,667 | USD 686,117![]() | USD 686,117 | 0 | USD -24,573 | USD 10.61 | USD 10.99 |
2025-06-17 (Tuesday) | 64,667 | USD 710,690![]() | USD 710,690 | 0 | USD -36,214 | USD 10.99 | USD 11.55 |
2025-06-16 (Monday) | 64,667 | USD 746,904![]() | USD 746,904 | 0 | USD 23,927 | USD 11.55 | USD 11.18 |
2025-06-13 (Friday) | 64,667 | USD 722,977![]() | USD 722,977 | 0 | USD -86,007 | USD 11.18 | USD 12.51 |
2025-06-12 (Thursday) | 64,667 | USD 808,984![]() | USD 808,984 | 0 | USD 29,747 | USD 12.51 | USD 12.05 |
2025-06-11 (Wednesday) | 64,667 | USD 779,237![]() | USD 779,237 | 0 | USD -27,807 | USD 12.05 | USD 12.48 |
2025-06-10 (Tuesday) | 64,667 | USD 807,044![]() | USD 807,044 | 0 | USD -34,920 | USD 12.48 | USD 13.02 |
2025-06-09 (Monday) | 64,667 | USD 841,964![]() | USD 841,964 | 0 | USD -54,321 | USD 13.02 | USD 13.86 |
2025-06-06 (Friday) | 64,667 | USD 896,285![]() | USD 896,285 | 0 | USD 70,487 | USD 13.86 | USD 12.77 |
2025-06-05 (Thursday) | 64,667 | USD 825,798![]() | USD 825,798 | 0 | USD -31,040 | USD 12.77 | USD 13.25 |
2025-06-04 (Wednesday) | 64,667 | USD 856,838![]() | USD 856,838 | 0 | USD 194,001 | USD 13.25 | USD 10.25 |
2025-06-03 (Tuesday) | 64,667 | USD 662,837![]() | USD 662,837 | 0 | USD 7,114 | USD 10.25 | USD 10.14 |
2025-06-02 (Monday) | 64,667 | USD 655,723![]() | USD 655,723 | 0 | USD 214,047 | USD 10.14 | USD 6.83001 |
2025-05-30 (Friday) | 64,667 | USD 441,676![]() | USD 441,676 | 0 | USD -13,580 | USD 6.83001 | USD 7.04 |
2025-05-29 (Thursday) | 64,667 | USD 455,256![]() | USD 455,256 | 0 | USD -14,873 | USD 7.04 | USD 7.27 |
2025-05-28 (Wednesday) | 64,667 | USD 470,129![]() | USD 470,129 | 0 | USD -20,694 | USD 7.27 | USD 7.59001 |
2025-05-27 (Tuesday) | 64,667 | USD 490,823![]() | USD 490,823 | 0 | USD 14,874 | USD 7.59001 | USD 7.36 |
2025-05-26 (Monday) | 64,667 | USD 475,949 | USD 475,949 | 0 | USD 0 | USD 7.36 | USD 7.36 |
2025-05-23 (Friday) | 64,667![]() | USD 475,949![]() | USD 475,949 | 223 | USD -6,092 | USD 7.36 | USD 7.48 |
2025-05-22 (Thursday) | 64,444 | USD 482,041![]() | USD 482,041 | 0 | USD 45,111 | USD 7.48 | USD 6.77999 |
2025-05-21 (Wednesday) | 64,444 | USD 436,930![]() | USD 436,930 | 0 | USD 3,222 | USD 6.77999 | USD 6.73 |
2025-05-20 (Tuesday) | 64,444 | USD 433,708![]() | USD 433,708 | 0 | USD -5,800 | USD 6.73 | USD 6.82 |
2025-05-19 (Monday) | 64,444![]() | USD 439,508![]() | USD 439,508 | -223 | USD -2,168 | USD 6.82 | USD 6.83001 |
2025-05-16 (Friday) | 64,667 | USD 441,676![]() | USD 441,676 | 0 | USD 80,187 | USD 6.83001 | USD 5.59001 |
2025-05-15 (Thursday) | 64,667![]() | USD 361,489![]() | USD 361,489 | -669 | USD -29,220 | USD 5.59001 | USD 5.98 |
2025-05-14 (Wednesday) | 65,336 | USD 390,709![]() | USD 390,709 | 0 | USD 24,174 | USD 5.98 | USD 5.61 |
2025-05-13 (Tuesday) | 65,336 | USD 366,535![]() | USD 366,535 | 0 | USD 19,601 | USD 5.61 | USD 5.31 |
2025-05-12 (Monday) | 65,336![]() | USD 346,934![]() | USD 346,934 | -223 | USD -6,429 | USD 5.31 | USD 5.39 |
2025-05-09 (Friday) | 65,559![]() | USD 353,363![]() | USD 353,363 | -223 | USD -8,438 | USD 5.39 | USD 5.5 |
2025-05-08 (Thursday) | 65,782 | USD 361,801![]() | USD 361,801 | 0 | USD 16,445 | USD 5.5 | USD 5.25001 |
2025-05-07 (Wednesday) | 65,782 | USD 345,356![]() | USD 345,356 | 0 | USD 2,632 | USD 5.25001 | USD 5.21 |
2025-05-06 (Tuesday) | 65,782 | USD 342,724![]() | USD 342,724 | 0 | USD 2,631 | USD 5.21 | USD 5.17 |
2025-05-05 (Monday) | 65,782 | USD 340,093![]() | USD 340,093 | 0 | USD -8,552 | USD 5.17 | USD 5.30001 |
2025-05-02 (Friday) | 65,782 | USD 348,645![]() | USD 348,645 | 0 | USD 5,921 | USD 5.30001 | USD 5.21 |
2025-05-01 (Thursday) | 65,782 | USD 342,724![]() | USD 342,724 | 0 | USD 44,074 | USD 5.21 | USD 4.54 |
2025-04-30 (Wednesday) | 65,782![]() | USD 298,650![]() | USD 298,650 | -223 | USD 2,948 | USD 4.54 | USD 4.47999 |
2025-04-29 (Tuesday) | 66,005 | USD 295,702![]() | USD 295,702 | 0 | USD -15,182 | USD 4.47999 | USD 4.71001 |
2025-04-28 (Monday) | 66,005 | USD 310,884![]() | USD 310,884 | 0 | USD 660 | USD 4.71001 | USD 4.70001 |
2025-04-25 (Friday) | 66,005 | USD 310,224![]() | USD 310,224 | 0 | USD 10,561 | USD 4.70001 | USD 4.54 |
2025-04-24 (Thursday) | 66,005![]() | USD 299,663![]() | USD 299,663 | -446 | USD 28,543 | USD 4.54 | USD 4.08 |
2025-04-23 (Wednesday) | 66,451 | USD 271,120![]() | USD 271,120 | 0 | USD 3,322 | USD 4.08 | USD 4.03001 |
2025-04-22 (Tuesday) | 66,451 | USD 267,798![]() | USD 267,798 | 0 | USD 5,317 | USD 4.03001 | USD 3.94999 |
2025-04-21 (Monday) | 66,451 | USD 262,481 | USD 262,481 | 0 | USD 0 | USD 3.94999 | USD 3.94999 |
2025-04-18 (Friday) | 66,451 | USD 262,481 | USD 262,481 | 0 | USD 0 | USD 3.94999 | USD 3.94999 |
2025-04-17 (Thursday) | 66,451![]() | USD 262,481![]() | USD 262,481 | -223 | USD -9,549 | USD 3.94999 | USD 4.08 |
2025-04-16 (Wednesday) | 66,674![]() | USD 272,030![]() | USD 272,030 | -669 | USD 40,370 | USD 4.08 | USD 3.44 |
2025-04-15 (Tuesday) | 67,343 | USD 231,660![]() | USD 231,660 | 0 | USD -129,972 | USD 3.44 | USD 5.37 |
2025-04-14 (Monday) | 67,343![]() | USD 361,632![]() | USD 361,632 | -669 | USD 1,849 | USD 5.37 | USD 5.28999 |
2025-04-11 (Friday) | 68,012 | USD 359,783![]() | USD 359,783 | 0 | USD 10,881 | USD 5.28999 | USD 5.13001 |
2025-04-10 (Thursday) | 68,012 | USD 348,902![]() | USD 348,902 | 0 | USD -26,524 | USD 5.13001 | USD 5.52 |
2025-04-09 (Wednesday) | 68,012![]() | USD 375,426![]() | USD 375,426 | -896 | USD 25,373 | USD 5.52 | USD 5.08001 |
2025-04-08 (Tuesday) | 68,908 | USD 350,053![]() | USD 350,053 | 0 | USD -12,403 | USD 5.08001 | USD 5.26 |
2025-04-07 (Monday) | 68,908![]() | USD 362,456![]() | USD 362,456 | -1,568 | USD 15,714 | USD 5.26 | USD 4.92 |
2025-04-04 (Friday) | 70,476![]() | USD 346,742![]() | USD 346,742 | -2,240 | USD -107,006 | USD 4.92 | USD 6.24 |
2025-04-02 (Wednesday) | 72,716 | USD 453,748![]() | USD 453,748 | 0 | USD 10,908 | USD 6.24 | USD 6.08999 |
2025-04-01 (Tuesday) | 72,716 | USD 442,840![]() | USD 442,840 | 0 | USD 34,176 | USD 6.08999 | USD 5.62 |
2025-03-31 (Monday) | 72,716![]() | USD 408,664![]() | USD 408,664 | 224 | USD -5,990 | USD 5.62 | USD 5.72 |
2025-03-28 (Friday) | 72,492 | USD 414,654![]() | USD 414,654 | 0 | USD -27,547 | USD 5.72 | USD 6.1 |
2025-03-27 (Thursday) | 72,492 | USD 442,201![]() | USD 442,201 | 0 | USD -31,172 | USD 6.1 | USD 6.53 |
2025-03-26 (Wednesday) | 72,492 | USD 473,373![]() | USD 473,373 | 0 | USD -65,967 | USD 6.53 | USD 7.43999 |
2025-03-25 (Tuesday) | 72,492 | USD 539,340![]() | USD 539,340 | 0 | USD -39,871 | USD 7.43999 | USD 7.99 |
2025-03-24 (Monday) | 72,492 | USD 579,211![]() | USD 579,211 | 0 | USD 66,693 | USD 7.99 | USD 7.06999 |
2025-03-21 (Friday) | 72,492 | USD 512,518![]() | USD 512,518 | 0 | USD -15,949 | USD 7.06999 | USD 7.29 |
2025-03-20 (Thursday) | 72,492 | USD 528,467![]() | USD 528,467 | 0 | USD 2,175 | USD 7.29 | USD 7.26 |
2025-03-19 (Wednesday) | 72,492![]() | USD 526,292![]() | USD 526,292 | -448 | USD 14,983 | USD 7.26 | USD 7.00999 |
2025-03-18 (Tuesday) | 72,940 | USD 511,309![]() | USD 511,309 | 0 | USD -24,071 | USD 7.00999 | USD 7.34001 |
2025-03-17 (Monday) | 72,940 | USD 535,380![]() | USD 535,380 | 0 | USD 24,800 | USD 7.34001 | USD 7 |
2025-03-14 (Friday) | 72,940![]() | USD 510,580![]() | USD 510,580 | -1,344 | USD 44,076 | USD 7 | USD 6.28001 |
2025-03-13 (Thursday) | 74,284![]() | USD 466,504![]() | USD 466,504 | -450 | USD -28,235 | USD 6.28001 | USD 6.62 |
2025-03-12 (Wednesday) | 74,734![]() | USD 494,739![]() | USD 494,739 | -7,650 | USD -30,459 | USD 6.62 | USD 6.375 |
2025-03-11 (Tuesday) | 82,384 | USD 525,198![]() | USD 525,198 | 0 | USD 11,122 | USD 6.375 | USD 6.24 |
2025-03-10 (Monday) | 82,384 | USD 514,076![]() | USD 514,076 | 0 | USD -84,032 | USD 6.24 | USD 7.26 |
2025-03-07 (Friday) | 82,384![]() | USD 598,108![]() | USD 598,108 | -450 | USD 18,270 | USD 7.26 | USD 7 |
2025-03-06 (Thursday) | 82,834![]() | USD 579,838![]() | USD 579,838 | -675 | USD -62,346 | USD 7 | USD 7.69 |
2025-03-05 (Wednesday) | 83,509 | USD 642,184![]() | USD 642,184 | 0 | USD 64,302 | USD 7.69 | USD 6.92 |
2025-03-04 (Tuesday) | 83,509 | USD 577,882![]() | USD 577,882 | 0 | USD 3,340 | USD 6.92 | USD 6.88 |
2025-03-03 (Monday) | 83,509![]() | USD 574,542![]() | USD 574,542 | -225 | USD -95,330 | USD 6.88 | USD 8 |
2025-02-28 (Friday) | 83,734![]() | USD 669,872![]() | USD 669,872 | 57,973 | USD 468,163 | USD 8 | USD 7.83001 |
2025-02-27 (Thursday) | 25,761 | USD 201,709![]() | USD 201,709 | 0 | USD -7,084 | USD 7.83001 | USD 8.105 |
2025-02-26 (Wednesday) | 25,761![]() | USD 208,793![]() | USD 208,793 | -67 | USD 4,752 | USD 8.105 | USD 7.89999 |
2025-02-25 (Tuesday) | 25,828![]() | USD 204,041![]() | USD 204,041 | -201 | USD -30,741 | USD 7.89999 | USD 9.02002 |
2025-02-24 (Monday) | 26,029 | USD 234,782![]() | USD 234,782 | 0 | USD -42,427 | USD 9.02002 | USD 10.65 |
2025-02-21 (Friday) | 26,029 | USD 277,209![]() | USD 277,209 | 0 | USD 12,234 | USD 10.65 | USD 10.18 |
2025-02-20 (Thursday) | 26,029 | USD 264,975![]() | USD 264,975 | 0 | USD 5,986 | USD 10.18 | USD 9.95002 |
2025-02-19 (Wednesday) | 26,029 | USD 258,989![]() | USD 258,989 | 0 | USD 8,330 | USD 9.95002 | USD 9.62999 |
2025-02-19 (Wednesday) | 26,029 | USD 258,989![]() | USD 258,989 | 0 | USD 8,330 | USD 9.95002 | USD 9.62999 |
2025-02-18 (Tuesday) | 26,029![]() | USD 250,659![]() | USD 250,659 | 335 | USD 16,587 | USD 9.62999 | USD 9.10999 |
2025-02-17 (Monday) | 25,694 | USD 234,072 | USD 234,072 | 0 | USD 0 | USD 9.10999 | USD 9.10999 |
2025-02-14 (Friday) | 25,694 | USD 234,072![]() | USD 234,072 | 0 | USD 30,832 | USD 9.10999 | USD 7.91002 |
2025-02-13 (Thursday) | 25,694![]() | USD 203,240![]() | USD 203,240 | 67 | USD 9,500 | USD 7.91002 | USD 7.56 |
2025-02-12 (Wednesday) | 25,627![]() | USD 193,740![]() | USD 193,740 | 67 | USD -260 | USD 7.56 | USD 7.58998 |
2025-02-11 (Tuesday) | 25,560![]() | USD 194,000![]() | USD 194,000 | 201 | USD -11,661 | USD 7.58998 | USD 8.10998 |
2025-02-10 (Monday) | 25,359 | USD 205,661![]() | USD 205,661 | 0 | USD 8,114 | USD 8.10998 | USD 7.79002 |
2025-02-07 (Friday) | 25,359 | USD 197,547![]() | USD 197,547 | 0 | USD -2,282 | USD 7.79002 | USD 7.88 |
2025-02-06 (Thursday) | 25,359![]() | USD 199,829![]() | USD 199,829 | 603 | USD -695 | USD 7.88 | USD 8.10002 |
2025-02-05 (Wednesday) | 24,756 | USD 200,524![]() | USD 200,524 | 0 | USD 10,150 | USD 8.10002 | USD 7.69001 |
2025-02-04 (Tuesday) | 24,756 | USD 190,374![]() | USD 190,374 | 0 | USD 8,417 | USD 7.69001 | USD 7.35002 |
2025-02-03 (Monday) | 24,756 | USD 181,957![]() | USD 181,957 | 0 | USD 5,694 | USD 7.35002 | USD 7.12001 |
2025-01-31 (Friday) | 24,756 | USD 176,263![]() | USD 176,263 | 0 | USD -6,436 | USD 7.12001 | USD 7.37999 |
2025-01-30 (Thursday) | 24,756 | USD 182,699![]() | USD 182,699 | 0 | USD 17,081 | USD 7.37999 | USD 6.69001 |
2025-01-29 (Wednesday) | 24,756 | USD 165,618![]() | USD 165,618 | 0 | USD 4,209 | USD 6.69001 | USD 6.52 |
2025-01-28 (Tuesday) | 24,756 | USD 161,409![]() | USD 161,409 | 0 | USD 1,114 | USD 6.52 | USD 6.475 |
2025-01-27 (Monday) | 24,756![]() | USD 160,295![]() | USD 160,295 | 67 | USD -60,918 | USD 6.475 | USD 8.95998 |
2025-01-24 (Friday) | 24,689 | USD 221,213![]() | USD 221,213 | 0 | USD -7,654 | USD 8.95998 | USD 9.27 |
2025-01-23 (Thursday) | 24,689 | USD 228,867![]() | USD 228,867 | 0 | USD -9,135 | USD 9.27 | USD 9.64 |
2025-01-22 (Wednesday) | 24,689 | USD 238,002 | USD 238,002 | ||||
2025-01-21 (Tuesday) | 24,823 | USD 233,584 | USD 233,584 | ||||
2025-01-20 (Monday) | 24,823 | USD 220,925 | USD 220,925 | ||||
2025-01-17 (Friday) | 24,823 | USD 220,925 | USD 220,925 | ||||
2025-01-16 (Thursday) | 24,890 | USD 223,512 | USD 223,512 | ||||
2025-01-15 (Wednesday) | 24,823 | USD 207,769 | USD 207,769 | ||||
2025-01-14 (Tuesday) | 24,823 | USD 211,988 | USD 211,988 | ||||
2025-01-13 (Monday) | 24,622 | USD 191,190 | USD 191,190 | ||||
2025-01-10 (Friday) | 24,488 | USD 203,006 | USD 203,006 | ||||
2025-01-09 (Thursday) | 24,488 | USD 213,168 | USD 213,168 | ||||
2025-01-09 (Thursday) | 24,488 | USD 213,168 | USD 213,168 | ||||
2025-01-09 (Thursday) | 24,488 | USD 213,168 | USD 213,168 | ||||
2025-01-08 (Wednesday) | 24,488 | USD 213,168 | USD 213,168 | ||||
2025-01-08 (Wednesday) | 24,488 | USD 213,168 | USD 213,168 | ||||
2025-01-08 (Wednesday) | 24,488 | USD 213,168 | USD 213,168 | ||||
2025-01-02 (Thursday) | 24,086 | USD 187,871![]() | USD 187,871 | 0 | USD -4,094 | USD 7.80001 | USD 7.96998 |
2024-12-30 (Monday) | 24,086![]() | USD 191,965![]() | USD 191,965 | 335 | USD -20,369 | USD 7.96998 | USD 8.94 |
2024-12-10 (Tuesday) | 23,751 | USD 212,334![]() | USD 212,334 | 0 | USD -13,776 | USD 8.94 | USD 9.52002 |
2024-12-09 (Monday) | 23,751 | USD 226,110![]() | USD 226,110 | 0 | USD -27,313 | USD 9.52002 | USD 10.67 |
2024-12-06 (Friday) | 23,751![]() | USD 253,423![]() | USD 253,423 | 268 | USD 17,654 | USD 10.67 | USD 10.04 |
2024-12-05 (Thursday) | 23,483![]() | USD 235,769![]() | USD 235,769 | 67 | USD 10,507 | USD 10.04 | USD 9.62 |
2024-12-04 (Wednesday) | 23,416![]() | USD 225,262![]() | USD 225,262 | 335 | USD 4,377 | USD 9.62 | USD 9.56999 |
2024-12-03 (Tuesday) | 23,081 | USD 220,885![]() | USD 220,885 | 0 | USD -1,154 | USD 9.56999 | USD 9.61999 |
2024-12-02 (Monday) | 23,081 | USD 222,039![]() | USD 222,039 | 0 | USD -11,079 | USD 9.61999 | USD 10.1 |
2024-11-29 (Friday) | 23,081![]() | USD 233,118![]() | USD 233,118 | 335 | USD 13,392 | USD 10.1 | USD 9.65998 |
2024-11-28 (Thursday) | 22,746 | USD 219,726 | USD 219,726 | 0 | USD 0 | USD 9.65998 | USD 9.65998 |
2024-11-27 (Wednesday) | 22,746![]() | USD 219,726![]() | USD 219,726 | 268 | USD 790 | USD 9.65998 | USD 9.74001 |
2024-11-26 (Tuesday) | 22,478![]() | USD 218,936![]() | USD 218,936 | 67 | USD -20,413 | USD 9.74001 | USD 10.68 |
2024-11-25 (Monday) | 22,411 | USD 239,349![]() | USD 239,349 | 0 | USD 18,601 | USD 10.68 | USD 9.84998 |
2024-11-22 (Friday) | 22,411 | USD 220,748![]() | USD 220,748 | 0 | USD 15,687 | USD 9.84998 | USD 9.15002 |
2024-11-21 (Thursday) | 22,411![]() | USD 205,061![]() | USD 205,061 | 335 | USD 11,675 | USD 9.15002 | USD 8.76001 |
2024-11-20 (Wednesday) | 22,076![]() | USD 193,386![]() | USD 193,386 | 201 | USD -6,989 | USD 8.76001 | USD 9.16 |
2024-11-19 (Tuesday) | 21,875 | USD 200,375![]() | USD 200,375 | 0 | USD 30,844 | USD 9.16 | USD 7.74999 |
2024-11-18 (Monday) | 21,875![]() | USD 169,531![]() | USD 169,531 | 804 | USD 9,602 | USD 7.74999 | USD 7.59001 |
2024-11-12 (Tuesday) | 21,071![]() | USD 159,929![]() | USD 159,929 | 536 | USD 4,684 | USD 7.59001 | USD 7.56002 |
2024-11-08 (Friday) | 20,535![]() | USD 155,245![]() | USD 155,245 | 335 | USD -2,113 | USD 7.56002 | USD 7.79 |
2024-11-07 (Thursday) | 20,200![]() | USD 157,358![]() | USD 157,358 | 1,005 | USD 21,649 | USD 7.79 | USD 7.07002 |
2024-11-06 (Wednesday) | 19,195![]() | USD 135,709![]() | USD 135,709 | 134 | USD 14,290 | USD 7.07002 | USD 6.37002 |
2024-11-05 (Tuesday) | 19,061 | USD 121,419![]() | USD 121,419 | 0 | USD 7,625 | USD 6.37002 | USD 5.96999 |
2024-11-04 (Monday) | 19,061 | USD 113,794![]() | USD 113,794 | 0 | USD -9,340 | USD 5.96999 | USD 6.46 |
2024-11-01 (Friday) | 19,061 | USD 123,134![]() | USD 123,134 | 0 | USD -5,718 | USD 6.46 | USD 6.75998 |
2024-10-31 (Thursday) | 19,061![]() | USD 128,852![]() | USD 128,852 | 67 | USD -10,944 | USD 6.75998 | USD 7.36001 |
2024-10-30 (Wednesday) | 18,994 | USD 139,796![]() | USD 139,796 | 0 | USD -9,687 | USD 7.36001 | USD 7.87001 |
2024-10-29 (Tuesday) | 18,994 | USD 149,483![]() | USD 149,483 | 0 | USD -7,597 | USD 7.87001 | USD 8.26998 |
2024-10-28 (Monday) | 18,994 | USD 157,080![]() | USD 157,080 | 0 | USD 4,368 | USD 8.26998 | USD 8.04001 |
2024-10-25 (Friday) | 18,994 | USD 152,712![]() | USD 152,712 | 0 | USD -3,609 | USD 8.04001 | USD 8.23002 |
2024-10-24 (Thursday) | 18,994 | USD 156,321![]() | USD 156,321 | 0 | USD -7,217 | USD 8.23002 | USD 8.60998 |
2024-10-23 (Wednesday) | 18,994 | USD 163,538![]() | USD 163,538 | 0 | USD -9,877 | USD 8.60998 | USD 9.12999 |
2024-10-22 (Tuesday) | 18,994 | USD 173,415![]() | USD 173,415 | 0 | USD 7,977 | USD 9.12999 | USD 8.71001 |
2024-10-21 (Monday) | 18,994 | USD 165,438![]() | USD 165,438 | 0 | USD 10,067 | USD 8.71001 | USD 8.18 |
2024-10-18 (Friday) | 18,994 | USD 155,371 | USD 155,371 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -223 | 9.820* | 7.70 ![]() | |||
2025-06-20 | SELL | -446 | 10.330* | 7.64 ![]() | |||
2025-05-23 | BUY | 223 | 7.360* | 7.18 | |||
2025-05-19 | SELL | -223 | 6.820* | 7.19 ![]() | |||
2025-05-15 | SELL | -669 | 5.590* | 7.21 ![]() | |||
2025-05-12 | SELL | -223 | 5.310* | 7.25 ![]() | |||
2025-05-09 | SELL | -223 | 5.390* | 7.27 ![]() | |||
2025-04-30 | SELL | -223 | 4.540* | 7.41 ![]() | |||
2025-04-24 | SELL | -446 | 4.540* | 7.52 ![]() | |||
2025-04-17 | SELL | -223 | 3.950* | 7.70 ![]() | |||
2025-04-16 | SELL | -669 | 4.080* | 7.74 ![]() | |||
2025-04-14 | SELL | -669 | 5.370* | 7.82 ![]() | |||
2025-04-09 | SELL | -896 | 5.520* | 7.90 ![]() | |||
2025-04-07 | SELL | -1,568 | 5.260* | 7.96 ![]() | |||
2025-04-04 | SELL | -2,240 | 4.920* | 8.00 ![]() | |||
2025-03-31 | BUY | 224 | 5.620* | 8.07 | |||
2025-03-19 | SELL | -448 | 7.260* | 8.19 ![]() | |||
2025-03-14 | SELL | -1,344 | 7.000* | 8.24 ![]() | |||
2025-03-13 | SELL | -450 | 6.280* | 8.27 ![]() | |||
2025-03-12 | SELL | -7,650 | 6.620* | 8.29 ![]() | |||
2025-03-07 | SELL | -450 | 7.260* | 8.36 ![]() | |||
2025-03-06 | SELL | -675 | 7.000* | 8.38 ![]() | |||
2025-03-03 | SELL | -225 | 6.880* | 8.44 ![]() | |||
2025-02-28 | BUY | 57,973 | 8.000* | 8.45 | |||
2025-02-26 | SELL | -67 | 8.105* | 8.47 ![]() | |||
2025-02-25 | SELL | -201 | 7.900* | 8.48 ![]() | |||
2025-02-18 | BUY | 335 | 9.630* | 8.31 | |||
2025-02-13 | BUY | 67 | 7.910* | 8.29 | |||
2025-02-12 | BUY | 67 | 7.560* | 8.31 | |||
2025-02-11 | BUY | 201 | 7.590* | 8.32 | |||
2025-02-06 | BUY | 603 | 7.880* | 8.35 | |||
2025-01-27 | BUY | 67 | 6.475* | 8.60 | |||
2024-12-30 | BUY | 335 | 7.970* | 8.61 | |||
2024-12-06 | BUY | 268 | 10.670* | 8.50 | |||
2024-12-05 | BUY | 67 | 10.040* | 8.45 | |||
2024-12-04 | BUY | 335 | 9.620* | 8.41 | |||
2024-11-29 | BUY | 335 | 10.100* | 8.25 | |||
2024-11-27 | BUY | 268 | 9.660* | 8.13 | |||
2024-11-26 | BUY | 67 | 9.740* | 8.05 | |||
2024-11-21 | BUY | 335 | 9.150* | 7.76 | |||
2024-11-20 | BUY | 201 | 8.760* | 7.71 | |||
2024-11-18 | BUY | 804 | 7.750* | 7.61 | |||
2024-11-12 | BUY | 536 | 7.590* | 7.61 | |||
2024-11-08 | BUY | 335 | 7.560* | 7.62 | |||
2024-11-07 | BUY | 1,005 | 7.790* | 7.60 | |||
2024-11-06 | BUY | 134 | 7.070* | 7.65 | |||
2024-10-31 | BUY | 67 | 6.760* | 8.28 |
* (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 | 13,184,931 | 56,337 | 29,202,533 | 45.1% |
2025-06-26 | 12,483,297 | 14,204 | 28,637,138 | 43.6% |
2025-06-25 | 8,867,530 | 65,350 | 21,147,419 | 41.9% |
2025-06-24 | 7,898,875 | 22,564 | 20,371,675 | 38.8% |
2025-06-23 | 7,214,996 | 56,367 | 23,403,219 | 30.8% |
2025-06-20 | 5,798,214 | 82,319 | 22,068,081 | 26.3% |
2025-06-18 | 5,493,860 | 32,210 | 17,894,954 | 30.7% |
2025-06-17 | 6,743,545 | 29,643 | 18,499,770 | 36.5% |
2025-06-16 | 7,674,992 | 329,073 | 25,834,762 | 29.7% |
2025-06-13 | 13,352,690 | 650,054 | 36,524,107 | 36.6% |
2025-06-12 | 18,818,995 | 273,352 | 49,628,072 | 37.9% |
2025-06-11 | 8,631,576 | 92,437 | 26,376,201 | 32.7% |
2025-06-10 | 12,965,620 | 97,220 | 36,574,292 | 35.5% |
2025-06-09 | 20,440,128 | 149,056 | 54,497,925 | 37.5% |
2025-06-06 | 31,074,601 | 97,089 | 103,073,871 | 30.1% |
2025-06-05 | 38,542,294 | 369,669 | 103,107,426 | 37.4% |
2025-06-04 | 35,021,085 | 355,189 | 120,227,354 | 29.1% |
2025-06-03 | 23,502,683 | 238,245 | 79,209,765 | 29.7% |
2025-06-02 | 30,986,347 | 1,587,586 | 130,454,650 | 23.8% |
2025-05-30 | 4,511,383 | 96,504 | 14,340,272 | 31.5% |
2025-05-29 | 8,016,018 | 83,432 | 17,739,632 | 45.2% |
2025-05-28 | 7,388,481 | 13,739 | 16,053,338 | 46.0% |
2025-05-27 | 7,351,299 | 36,183 | 18,744,519 | 39.2% |
2025-05-23 | 6,258,989 | 75,902 | 14,376,053 | 43.5% |
2025-05-22 | 12,539,285 | 58,328 | 33,168,421 | 37.8% |
2025-05-21 | 12,866,510 | 70,708 | 31,342,647 | 41.1% |
2025-05-20 | 10,232,149 | 1,266 | 25,778,564 | 39.7% |
2025-05-19 | 11,600,277 | 8,719 | 37,057,596 | 31.3% |
2025-05-16 | 12,593,733 | 92,483 | 43,308,403 | 29.1% |
2025-05-15 | 8,935,804 | 13,669 | 21,296,445 | 42.0% |
2025-05-14 | 10,455,987 | 51,563 | 31,282,482 | 33.4% |
2025-05-13 | 8,764,560 | 23,731 | 26,237,006 | 33.4% |
2025-05-12 | 8,430,731 | 18,838 | 26,176,742 | 32.2% |
2025-05-09 | 9,441,116 | 35,929 | 18,145,119 | 52.0% |
2025-05-08 | 7,338,272 | 11,122 | 20,496,637 | 35.8% |
2025-05-07 | 11,031,986 | 31,158 | 19,737,769 | 55.9% |
2025-05-06 | 8,396,911 | 18,024 | 17,833,401 | 47.1% |
2025-05-05 | 13,894,583 | 54,620 | 25,857,011 | 53.7% |
2025-05-02 | 8,920,110 | 28,507 | 22,321,515 | 40.0% |
2025-05-01 | 12,325,974 | 21,888 | 30,839,369 | 40.0% |
2025-04-30 | 13,145,868 | 15,822 | 27,408,450 | 48.0% |
2025-04-29 | 11,643,350 | 33,842 | 20,024,801 | 58.1% |
2025-04-28 | 13,770,067 | 29,886 | 22,317,950 | 61.7% |
2025-04-25 | 18,408,878 | 59,454 | 29,564,141 | 62.3% |
2025-04-24 | 11,237,605 | 29,250 | 27,277,510 | 41.2% |
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.