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 | Aspen Aerogels Inc |
Ticker | ASPN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US04523Y1055 |
Date | Number of ASPN Shares Held | Base Market Value of ASPN Shares | Local Market Value of ASPN Shares | Change in ASPN Shares Held | Change in ASPN Base Value | Current Price per ASPN Share Held | Previous Price per ASPN Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 12,858 | USD 79,077 | USD 79,077 | ||||
2025-06-25 (Wednesday) | 12,858![]() | USD 73,676![]() | USD 73,676 | -45 | USD -4,645 | USD 5.72997 | USD 6.06998 |
2025-06-24 (Tuesday) | 12,903 | USD 78,321![]() | USD 78,321 | 0 | USD 3,226 | USD 6.06998 | USD 5.81996 |
2025-06-23 (Monday) | 12,903 | USD 75,095![]() | USD 75,095 | 0 | USD 387 | USD 5.81996 | USD 5.78997 |
2025-06-20 (Friday) | 12,903![]() | USD 74,708![]() | USD 74,708 | -90 | USD -2,211 | USD 5.78997 | USD 5.92003 |
2025-06-19 (Thursday) | 12,993 | USD 76,919 | USD 76,919 | 0 | USD 0 | USD 5.92003 | USD 5.92003 |
2025-06-18 (Wednesday) | 12,993 | USD 76,919![]() | USD 76,919 | 0 | USD -259 | USD 5.92003 | USD 5.93997 |
2025-06-17 (Tuesday) | 12,993 | USD 77,178![]() | USD 77,178 | 0 | USD -4,548 | USD 5.93997 | USD 6.29 |
2025-06-16 (Monday) | 12,993 | USD 81,726![]() | USD 81,726 | 0 | USD 1,689 | USD 6.29 | USD 6.16001 |
2025-06-13 (Friday) | 12,993 | USD 80,037![]() | USD 80,037 | 0 | USD -3,378 | USD 6.16001 | USD 6.42 |
2025-06-12 (Thursday) | 12,993 | USD 83,415![]() | USD 83,415 | 0 | USD -1,040 | USD 6.42 | USD 6.50004 |
2025-06-11 (Wednesday) | 12,993 | USD 84,455![]() | USD 84,455 | 0 | USD 1,560 | USD 6.50004 | USD 6.37997 |
2025-06-10 (Tuesday) | 12,993 | USD 82,895![]() | USD 82,895 | 0 | USD 2,728 | USD 6.37997 | USD 6.17001 |
2025-06-09 (Monday) | 12,993 | USD 80,167![]() | USD 80,167 | 0 | USD 1,949 | USD 6.17001 | USD 6.02001 |
2025-06-06 (Friday) | 12,993 | USD 78,218![]() | USD 78,218 | 0 | USD 2,989 | USD 6.02001 | USD 5.78996 |
2025-06-05 (Thursday) | 12,993 | USD 75,229![]() | USD 75,229 | 0 | USD -1,560 | USD 5.78996 | USD 5.91003 |
2025-06-04 (Wednesday) | 12,993 | USD 76,789![]() | USD 76,789 | 0 | USD 910 | USD 5.91003 | USD 5.83999 |
2025-06-03 (Tuesday) | 12,993 | USD 75,879![]() | USD 75,879 | 0 | USD 1,949 | USD 5.83999 | USD 5.68999 |
2025-06-02 (Monday) | 12,993 | USD 73,930![]() | USD 73,930 | 0 | USD -910 | USD 5.68999 | USD 5.76002 |
2025-05-30 (Friday) | 12,993 | USD 74,840![]() | USD 74,840 | 0 | USD -2,598 | USD 5.76002 | USD 5.95998 |
2025-05-29 (Thursday) | 12,993 | USD 77,438![]() | USD 77,438 | 0 | USD -5,977 | USD 5.95998 | USD 6.42 |
2025-05-28 (Wednesday) | 12,993 | USD 83,415![]() | USD 83,415 | 0 | USD -3,378 | USD 6.42 | USD 6.67998 |
2025-05-27 (Tuesday) | 12,993 | USD 86,793![]() | USD 86,793 | 0 | USD 3,768 | USD 6.67998 | USD 6.38998 |
2025-05-26 (Monday) | 12,993 | USD 83,025 | USD 83,025 | 0 | USD 0 | USD 6.38998 | USD 6.38998 |
2025-05-23 (Friday) | 12,993![]() | USD 83,025![]() | USD 83,025 | 45 | USD -101 | USD 6.38998 | USD 6.41999 |
2025-05-22 (Thursday) | 12,948 | USD 83,126![]() | USD 83,126 | 0 | USD 4,273 | USD 6.41999 | USD 6.08998 |
2025-05-21 (Wednesday) | 12,948 | USD 78,853![]() | USD 78,853 | 0 | USD -3,367 | USD 6.08998 | USD 6.35002 |
2025-05-20 (Tuesday) | 12,948 | USD 82,220![]() | USD 82,220 | 0 | USD 1,683 | USD 6.35002 | USD 6.22003 |
2025-05-19 (Monday) | 12,948![]() | USD 80,537![]() | USD 80,537 | -45 | USD -1,839 | USD 6.22003 | USD 6.34003 |
2025-05-16 (Friday) | 12,993 | USD 82,376![]() | USD 82,376 | 0 | USD 8,446 | USD 6.34003 | USD 5.68999 |
2025-05-15 (Thursday) | 12,993![]() | USD 73,930![]() | USD 73,930 | -135 | USD -1,293 | USD 5.68999 | USD 5.72997 |
2025-05-14 (Wednesday) | 13,128 | USD 75,223![]() | USD 75,223 | 0 | USD -2,757 | USD 5.72997 | USD 5.93998 |
2025-05-13 (Tuesday) | 13,128 | USD 77,980![]() | USD 77,980 | 0 | USD 8,927 | USD 5.93998 | USD 5.25998 |
2025-05-12 (Monday) | 13,128![]() | USD 69,053![]() | USD 69,053 | -45 | USD 3,847 | USD 5.25998 | USD 4.94997 |
2025-05-09 (Friday) | 13,173![]() | USD 65,206![]() | USD 65,206 | -45 | USD 8,236 | USD 4.94997 | USD 4.31003 |
2025-05-08 (Thursday) | 13,218 | USD 56,970![]() | USD 56,970 | 0 | USD -18,240 | USD 4.31003 | USD 5.68997 |
2025-05-07 (Wednesday) | 13,218 | USD 75,210![]() | USD 75,210 | 0 | USD 2,511 | USD 5.68997 | USD 5.5 |
2025-05-06 (Tuesday) | 13,218 | USD 72,699![]() | USD 72,699 | 0 | USD 132 | USD 5.5 | USD 5.49001 |
2025-05-05 (Monday) | 13,218 | USD 72,567![]() | USD 72,567 | 0 | USD -4,494 | USD 5.49001 | USD 5.83 |
2025-05-02 (Friday) | 13,218 | USD 77,061![]() | USD 77,061 | 0 | USD 3,701 | USD 5.83 | USD 5.55001 |
2025-05-01 (Thursday) | 13,218 | USD 73,360![]() | USD 73,360 | 0 | USD 1,983 | USD 5.55001 | USD 5.39998 |
2025-04-30 (Wednesday) | 13,218![]() | USD 71,377![]() | USD 71,377 | -45 | USD -243 | USD 5.39998 | USD 5.39998 |
2025-04-29 (Tuesday) | 13,263 | USD 71,620![]() | USD 71,620 | 0 | USD -2,255 | USD 5.39998 | USD 5.57001 |
2025-04-28 (Monday) | 13,263 | USD 73,875![]() | USD 73,875 | 0 | USD 265 | USD 5.57001 | USD 5.55003 |
2025-04-25 (Friday) | 13,263 | USD 73,610![]() | USD 73,610 | 0 | USD 1,194 | USD 5.55003 | USD 5.46 |
2025-04-24 (Thursday) | 13,263![]() | USD 72,416![]() | USD 72,416 | -90 | USD 2,580 | USD 5.46 | USD 5.22999 |
2025-04-23 (Wednesday) | 13,353 | USD 69,836![]() | USD 69,836 | 0 | USD 935 | USD 5.22999 | USD 5.15996 |
2025-04-22 (Tuesday) | 13,353 | USD 68,901![]() | USD 68,901 | 0 | USD 1,201 | USD 5.15996 | USD 5.07002 |
2025-04-21 (Monday) | 13,353 | USD 67,700![]() | USD 67,700 | 0 | USD -1,869 | USD 5.07002 | USD 5.20999 |
2025-04-18 (Friday) | 13,353 | USD 69,569 | USD 69,569 | 0 | USD 0 | USD 5.20999 | USD 5.20999 |
2025-04-17 (Thursday) | 13,353![]() | USD 69,569![]() | USD 69,569 | -45 | USD 301 | USD 5.20999 | USD 5.17003 |
2025-04-16 (Wednesday) | 13,398 | USD 69,268![]() | USD 69,268 | 0 | USD -134 | USD 5.17003 | USD 5.18003 |
2025-04-15 (Tuesday) | 13,398![]() | USD 69,402![]() | USD 69,402 | -135 | USD -2,458 | USD 5.18003 | USD 5.30998 |
2025-04-14 (Monday) | 13,533![]() | USD 71,860![]() | USD 71,860 | -135 | USD 1,333 | USD 5.30998 | USD 5.16001 |
2025-04-11 (Friday) | 13,668 | USD 70,527![]() | USD 70,527 | 0 | USD 820 | USD 5.16001 | USD 5.10001 |
2025-04-10 (Thursday) | 13,668 | USD 69,707![]() | USD 69,707 | 0 | USD -5,604 | USD 5.10001 | USD 5.51002 |
2025-04-09 (Wednesday) | 13,668![]() | USD 75,311![]() | USD 75,311 | -180 | USD 5,794 | USD 5.51002 | USD 5.02 |
2025-04-08 (Tuesday) | 13,848 | USD 69,517![]() | USD 69,517 | 0 | USD -4,431 | USD 5.02 | USD 5.33998 |
2025-04-07 (Monday) | 13,848![]() | USD 73,948![]() | USD 73,948 | -315 | USD -3,524 | USD 5.33998 | USD 5.47003 |
2025-04-04 (Friday) | 14,163![]() | USD 77,472![]() | USD 77,472 | -450 | USD -16,343 | USD 5.47003 | USD 6.41997 |
2025-04-02 (Wednesday) | 14,613 | USD 93,815![]() | USD 93,815 | 0 | USD 1,022 | USD 6.41997 | USD 6.35003 |
2025-04-01 (Tuesday) | 14,613 | USD 92,793![]() | USD 92,793 | 0 | USD -584 | USD 6.35003 | USD 6.39 |
2025-03-31 (Monday) | 14,613![]() | USD 93,377![]() | USD 93,377 | 45 | USD -2,480 | USD 6.39 | USD 6.57997 |
2025-03-28 (Friday) | 14,568 | USD 95,857![]() | USD 95,857 | 0 | USD -5,391 | USD 6.57997 | USD 6.95003 |
2025-03-27 (Thursday) | 14,568 | USD 101,248![]() | USD 101,248 | 0 | USD -1,311 | USD 6.95003 | USD 7.04002 |
2025-03-26 (Wednesday) | 14,568 | USD 102,559![]() | USD 102,559 | 0 | USD -1,602 | USD 7.04002 | USD 7.14999 |
2025-03-25 (Tuesday) | 14,568 | USD 104,161![]() | USD 104,161 | 0 | USD 1,165 | USD 7.14999 | USD 7.07002 |
2025-03-24 (Monday) | 14,568 | USD 102,996![]() | USD 102,996 | 0 | USD 437 | USD 7.07002 | USD 7.04002 |
2025-03-21 (Friday) | 14,568 | USD 102,559![]() | USD 102,559 | 0 | USD 1,603 | USD 7.04002 | USD 6.92998 |
2025-03-20 (Thursday) | 14,568 | USD 100,956![]() | USD 100,956 | 0 | USD -6,119 | USD 6.92998 | USD 7.35001 |
2025-03-19 (Wednesday) | 14,568![]() | USD 107,075![]() | USD 107,075 | -90 | USD 3,883 | USD 7.35001 | USD 7.03998 |
2025-03-18 (Tuesday) | 14,658 | USD 103,192![]() | USD 103,192 | 0 | USD -4,544 | USD 7.03998 | USD 7.34998 |
2025-03-17 (Monday) | 14,658 | USD 107,736![]() | USD 107,736 | 0 | USD -440 | USD 7.34998 | USD 7.38 |
2025-03-14 (Friday) | 14,658![]() | USD 108,176![]() | USD 108,176 | -270 | USD 4,725 | USD 7.38 | USD 6.93 |
2025-03-13 (Thursday) | 14,928![]() | USD 103,451![]() | USD 103,451 | -90 | USD -7,232 | USD 6.93 | USD 7.37002 |
2025-03-12 (Wednesday) | 15,018![]() | USD 110,683![]() | USD 110,683 | -1,530 | USD -12,269 | USD 7.37002 | USD 7.43002 |
2025-03-11 (Tuesday) | 16,548 | USD 122,952![]() | USD 122,952 | 0 | USD -4,302 | USD 7.43002 | USD 7.68999 |
2025-03-10 (Monday) | 16,548 | USD 127,254![]() | USD 127,254 | 0 | USD -4,303 | USD 7.68999 | USD 7.95002 |
2025-03-07 (Friday) | 16,548![]() | USD 131,557![]() | USD 131,557 | -90 | USD 1,781 | USD 7.95002 | USD 7.79998 |
2025-03-06 (Thursday) | 16,638![]() | USD 129,776![]() | USD 129,776 | -135 | USD -1,724 | USD 7.79998 | USD 7.83998 |
2025-03-05 (Wednesday) | 16,773 | USD 131,500![]() | USD 131,500 | 0 | USD 9,057 | USD 7.83998 | USD 7.30001 |
2025-03-04 (Tuesday) | 16,773 | USD 122,443![]() | USD 122,443 | 0 | USD 2,181 | USD 7.30001 | USD 7.16998 |
2025-03-03 (Monday) | 16,773![]() | USD 120,262![]() | USD 120,262 | -45 | USD -7,723 | USD 7.16998 | USD 7.61 |
2025-02-28 (Friday) | 16,818![]() | USD 127,985![]() | USD 127,985 | -270 | USD -1,029 | USD 7.61 | USD 7.54998 |
2025-02-27 (Thursday) | 17,088 | USD 129,014![]() | USD 129,014 | 0 | USD 2,905 | USD 7.54998 | USD 7.37997 |
2025-02-26 (Wednesday) | 17,088![]() | USD 126,109![]() | USD 126,109 | -45 | USD -1,703 | USD 7.37997 | USD 7.45999 |
2025-02-25 (Tuesday) | 17,133![]() | USD 127,812![]() | USD 127,812 | -135 | USD -6,360 | USD 7.45999 | USD 7.76998 |
2025-02-24 (Monday) | 17,268 | USD 134,172![]() | USD 134,172 | 0 | USD -4,663 | USD 7.76998 | USD 8.04002 |
2025-02-21 (Friday) | 17,268 | USD 138,835![]() | USD 138,835 | 0 | USD -1,899 | USD 8.04002 | USD 8.14999 |
2025-02-20 (Thursday) | 17,268 | USD 140,734![]() | USD 140,734 | 0 | USD -2,590 | USD 8.14999 | USD 8.29998 |
2025-02-19 (Wednesday) | 17,268 | USD 143,324![]() | USD 143,324 | 0 | USD -4,145 | USD 8.29998 | USD 8.54002 |
2025-02-19 (Wednesday) | 17,268 | USD 143,324![]() | USD 143,324 | 0 | USD -4,145 | USD 8.29998 | USD 8.54002 |
2025-02-18 (Tuesday) | 17,268![]() | USD 147,469![]() | USD 147,469 | 225 | USD 388 | USD 8.54002 | USD 8.62999 |
2025-02-17 (Monday) | 17,043 | USD 147,081 | USD 147,081 | 0 | USD 0 | USD 8.62999 | USD 8.62999 |
2025-02-14 (Friday) | 17,043 | USD 147,081![]() | USD 147,081 | 0 | USD -6,306 | USD 8.62999 | USD 9 |
2025-02-13 (Thursday) | 17,043![]() | USD 153,387![]() | USD 153,387 | 45 | USD -46,340 | USD 9 | USD 11.75 |
2025-02-12 (Wednesday) | 16,998![]() | USD 199,727![]() | USD 199,727 | 45 | USD -6,082 | USD 11.75 | USD 12.14 |
2025-02-11 (Tuesday) | 16,953![]() | USD 205,809![]() | USD 205,809 | 135 | USD 3,993 | USD 12.14 | USD 12 |
2025-02-10 (Monday) | 16,818 | USD 201,816![]() | USD 201,816 | 0 | USD 8,914 | USD 12 | USD 11.47 |
2025-02-07 (Friday) | 16,818 | USD 192,902![]() | USD 192,902 | 0 | USD -2,691 | USD 11.47 | USD 11.63 |
2025-02-06 (Thursday) | 16,818![]() | USD 195,593![]() | USD 195,593 | 405 | USD 10,454 | USD 11.63 | USD 11.28 |
2025-02-05 (Wednesday) | 16,413 | USD 185,139![]() | USD 185,139 | 0 | USD -5,416 | USD 11.28 | USD 11.61 |
2025-02-04 (Tuesday) | 16,413 | USD 190,555![]() | USD 190,555 | 0 | USD 657 | USD 11.61 | USD 11.57 |
2025-02-03 (Monday) | 16,413 | USD 189,898![]() | USD 189,898 | 0 | USD -1,970 | USD 11.57 | USD 11.69 |
2025-01-31 (Friday) | 16,413 | USD 191,868![]() | USD 191,868 | 0 | USD -985 | USD 11.69 | USD 11.75 |
2025-01-30 (Thursday) | 16,413 | USD 192,853![]() | USD 192,853 | 0 | USD 3,119 | USD 11.75 | USD 11.56 |
2025-01-29 (Wednesday) | 16,413 | USD 189,734![]() | USD 189,734 | 0 | USD 2,790 | USD 11.56 | USD 11.39 |
2025-01-28 (Tuesday) | 16,413 | USD 186,944![]() | USD 186,944 | 0 | USD 6,729 | USD 11.39 | USD 10.98 |
2025-01-27 (Monday) | 16,413![]() | USD 180,215![]() | USD 180,215 | 45 | USD -8,508 | USD 10.98 | USD 11.53 |
2025-01-24 (Friday) | 16,368 | USD 188,723![]() | USD 188,723 | 0 | USD -2,128 | USD 11.53 | USD 11.66 |
2025-01-23 (Thursday) | 16,368 | USD 190,851![]() | USD 190,851 | 0 | USD 5,402 | USD 11.66 | USD 11.33 |
2025-01-22 (Wednesday) | 16,368 | USD 185,449 | USD 185,449 | ||||
2025-01-21 (Tuesday) | 16,458 | USD 191,736 | USD 191,736 | ||||
2025-01-20 (Monday) | 16,458 | USD 209,346 | USD 209,346 | ||||
2025-01-17 (Friday) | 16,458 | USD 209,346 | USD 209,346 | ||||
2025-01-16 (Thursday) | 16,503 | USD 207,278 | USD 207,278 | ||||
2025-01-15 (Wednesday) | 16,458 | USD 209,346 | USD 209,346 | ||||
2025-01-14 (Tuesday) | 16,458 | USD 205,231 | USD 205,231 | ||||
2025-01-13 (Monday) | 16,323 | USD 207,792 | USD 207,792 | ||||
2025-01-10 (Friday) | 16,233 | USD 203,562 | USD 203,562 | ||||
2025-01-09 (Thursday) | 16,233 | USD 213,626 | USD 213,626 | ||||
2025-01-09 (Thursday) | 16,233 | USD 213,626 | USD 213,626 | ||||
2025-01-09 (Thursday) | 16,233 | USD 213,626 | USD 213,626 | ||||
2025-01-08 (Wednesday) | 16,233 | USD 213,626 | USD 213,626 | ||||
2025-01-08 (Wednesday) | 16,233 | USD 213,626 | USD 213,626 | ||||
2025-01-08 (Wednesday) | 16,233 | USD 213,626 | USD 213,626 | ||||
2025-01-02 (Thursday) | 15,963 | USD 194,270![]() | USD 194,270 | 0 | USD 2,395 | USD 12.17 | USD 12.02 |
2024-12-30 (Monday) | 15,963![]() | USD 191,875![]() | USD 191,875 | 225 | USD -23,736 | USD 12.02 | USD 13.7 |
2024-12-10 (Tuesday) | 15,738 | USD 215,611![]() | USD 215,611 | 0 | USD -9,442 | USD 13.7 | USD 14.3 |
2024-12-09 (Monday) | 15,738 | USD 225,053![]() | USD 225,053 | 0 | USD 14,793 | USD 14.3 | USD 13.36 |
2024-12-06 (Friday) | 15,738![]() | USD 210,260![]() | USD 210,260 | 180 | USD 538 | USD 13.36 | USD 13.48 |
2024-12-05 (Thursday) | 15,558![]() | USD 209,722![]() | USD 209,722 | 45 | USD -12,734 | USD 13.48 | USD 14.34 |
2024-12-04 (Wednesday) | 15,513![]() | USD 222,456![]() | USD 222,456 | 225 | USD 11,176 | USD 14.34 | USD 13.82 |
2024-12-03 (Tuesday) | 15,288 | USD 211,280![]() | USD 211,280 | 0 | USD -21,250 | USD 13.82 | USD 15.21 |
2024-12-02 (Monday) | 15,288 | USD 232,530![]() | USD 232,530 | 0 | USD 6,268 | USD 15.21 | USD 14.8 |
2024-11-29 (Friday) | 15,288![]() | USD 226,262![]() | USD 226,262 | 225 | USD 8,150 | USD 14.8 | USD 14.48 |
2024-11-28 (Thursday) | 15,063 | USD 218,112 | USD 218,112 | 0 | USD 0 | USD 14.48 | USD 14.48 |
2024-11-27 (Wednesday) | 15,063![]() | USD 218,112![]() | USD 218,112 | 180 | USD 4,690 | USD 14.48 | USD 14.34 |
2024-11-26 (Tuesday) | 14,883![]() | USD 213,422![]() | USD 213,422 | 45 | USD -9,890 | USD 14.34 | USD 15.05 |
2024-11-25 (Monday) | 14,838 | USD 223,312![]() | USD 223,312 | 0 | USD 10,980 | USD 15.05 | USD 14.31 |
2024-11-22 (Friday) | 14,838 | USD 212,332![]() | USD 212,332 | 0 | USD 4,600 | USD 14.31 | USD 14 |
2024-11-21 (Thursday) | 14,838![]() | USD 207,732![]() | USD 207,732 | 225 | USD 3,442 | USD 14 | USD 13.98 |
2024-11-20 (Wednesday) | 14,613![]() | USD 204,290![]() | USD 204,290 | 135 | USD 150 | USD 13.98 | USD 14.1 |
2024-11-19 (Tuesday) | 14,478 | USD 204,140![]() | USD 204,140 | 0 | USD -5,791 | USD 14.1 | USD 14.5 |
2024-11-18 (Monday) | 14,478![]() | USD 209,931![]() | USD 209,931 | 540 | USD -10,289 | USD 14.5 | USD 15.8 |
2024-11-12 (Tuesday) | 13,938![]() | USD 220,220![]() | USD 220,220 | 360 | USD -3,681 | USD 15.8 | USD 16.49 |
2024-11-08 (Friday) | 13,578![]() | USD 223,901![]() | USD 223,901 | 225 | USD -29 | USD 16.49 | USD 16.77 |
2024-11-07 (Thursday) | 13,353![]() | USD 223,930![]() | USD 223,930 | 675 | USD 10,179 | USD 16.77 | USD 16.86 |
2024-11-06 (Wednesday) | 12,678![]() | USD 213,751![]() | USD 213,751 | 90 | USD -19,253 | USD 16.86 | USD 18.51 |
2024-11-05 (Tuesday) | 12,588 | USD 233,004![]() | USD 233,004 | 0 | USD 3,273 | USD 18.51 | USD 18.25 |
2024-11-04 (Monday) | 12,588 | USD 229,731![]() | USD 229,731 | 0 | USD 2,518 | USD 18.25 | USD 18.05 |
2024-11-01 (Friday) | 12,588 | USD 227,213![]() | USD 227,213 | 0 | USD 2,643 | USD 18.05 | USD 17.84 |
2024-10-31 (Thursday) | 12,588![]() | USD 224,570![]() | USD 224,570 | 45 | USD -3,462 | USD 17.84 | USD 18.18 |
2024-10-30 (Wednesday) | 12,543 | USD 228,032![]() | USD 228,032 | 0 | USD -627 | USD 18.18 | USD 18.23 |
2024-10-29 (Tuesday) | 12,543 | USD 228,659![]() | USD 228,659 | 0 | USD -15,553 | USD 18.23 | USD 19.47 |
2024-10-28 (Monday) | 12,543 | USD 244,212![]() | USD 244,212 | 0 | USD 5,895 | USD 19.47 | USD 19 |
2024-10-25 (Friday) | 12,543 | USD 238,317![]() | USD 238,317 | 0 | USD -5,017 | USD 19 | USD 19.4 |
2024-10-24 (Thursday) | 12,543 | USD 243,334![]() | USD 243,334 | 0 | USD -6,397 | USD 19.4 | USD 19.91 |
2024-10-23 (Wednesday) | 12,543 | USD 249,731![]() | USD 249,731 | 0 | USD -6,021 | USD 19.91 | USD 20.39 |
2024-10-22 (Tuesday) | 12,543 | USD 255,752![]() | USD 255,752 | 0 | USD -11,790 | USD 20.39 | USD 21.33 |
2024-10-21 (Monday) | 12,543 | USD 267,542![]() | USD 267,542 | 0 | USD -3,387 | USD 21.33 | USD 21.6 |
2024-10-18 (Friday) | 12,543 | USD 270,929 | USD 270,929 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -45 | 5.730* | 9.28 ![]() | |||
2025-06-20 | SELL | -90 | 5.790* | 9.36 ![]() | |||
2025-05-23 | BUY | 45 | 6.390* | 9.89 | |||
2025-05-19 | SELL | -45 | 6.220* | 10.01 ![]() | |||
2025-05-15 | SELL | -135 | 5.690* | 10.08 ![]() | |||
2025-05-12 | SELL | -45 | 5.260* | 10.20 ![]() | |||
2025-05-09 | SELL | -45 | 4.950* | 10.25 ![]() | |||
2025-04-30 | SELL | -45 | 5.400* | 10.58 ![]() | |||
2025-04-24 | SELL | -90 | 5.460* | 10.78 ![]() | |||
2025-04-17 | SELL | -45 | 5.210* | 11.07 ![]() | |||
2025-04-15 | SELL | -135 | 5.180* | 11.20 ![]() | |||
2025-04-14 | SELL | -135 | 5.310* | 11.27 ![]() | |||
2025-04-09 | SELL | -180 | 5.510* | 11.47 ![]() | |||
2025-04-07 | SELL | -315 | 5.340* | 11.61 ![]() | |||
2025-04-04 | SELL | -450 | 5.470* | 11.68 ![]() | |||
2025-03-31 | BUY | 45 | 6.390* | 11.88 | |||
2025-03-19 | SELL | -90 | 7.350* | 12.39 ![]() | |||
2025-03-14 | SELL | -270 | 7.380* | 12.61 ![]() | |||
2025-03-13 | SELL | -90 | 6.930* | 12.69 ![]() | |||
2025-03-12 | SELL | -1,530 | 7.370* | 12.76 ![]() | |||
2025-03-07 | SELL | -90 | 7.950* | 12.99 ![]() | |||
2025-03-06 | SELL | -135 | 7.800* | 13.07 ![]() | |||
2025-03-03 | SELL | -45 | 7.170* | 13.34 ![]() | |||
2025-02-28 | SELL | -270 | 7.610* | 13.43 ![]() | |||
2025-02-26 | SELL | -45 | 7.380* | 13.63 ![]() | |||
2025-02-25 | SELL | -135 | 7.460* | 13.73 ![]() | |||
2025-02-18 | BUY | 225 | 8.540* | 14.36 | |||
2025-02-13 | BUY | 45 | 9.000* | 14.70 | |||
2025-02-12 | BUY | 45 | 11.750* | 14.76 | |||
2025-02-11 | BUY | 135 | 12.140* | 14.81 | |||
2025-02-06 | BUY | 405 | 11.630* | 15.02 | |||
2025-01-27 | BUY | 45 | 10.980* | 15.79 | |||
2024-12-30 | BUY | 225 | 12.020* | 16.26 | |||
2024-12-06 | BUY | 180 | 13.360* | 16.51 | |||
2024-12-05 | BUY | 45 | 13.480* | 16.62 | |||
2024-12-04 | BUY | 225 | 14.340* | 16.70 | |||
2024-11-29 | BUY | 225 | 14.800* | 16.95 | |||
2024-11-27 | BUY | 180 | 14.480* | 17.16 | |||
2024-11-26 | BUY | 45 | 14.340* | 17.29 | |||
2024-11-21 | BUY | 225 | 14.000* | 17.74 | |||
2024-11-20 | BUY | 135 | 13.980* | 17.95 | |||
2024-11-18 | BUY | 540 | 14.500* | 18.40 | |||
2024-11-12 | BUY | 360 | 15.800* | 18.58 | |||
2024-11-08 | BUY | 225 | 16.490* | 18.73 | |||
2024-11-07 | BUY | 675 | 16.770* | 18.88 | |||
2024-11-06 | BUY | 90 | 16.860* | 19.05 | |||
2024-10-31 | BUY | 45 | 17.840* | 19.49 |
* (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 | 167,804 | 40 | 344,427 | 48.7% |
2025-06-26 | 281,406 | 32,010 | 902,709 | 31.2% |
2025-06-25 | 269,074 | 72 | 616,977 | 43.6% |
2025-06-24 | 193,801 | 707 | 391,780 | 49.5% |
2025-06-23 | 197,987 | 941 | 457,182 | 43.3% |
2025-06-20 | 295,027 | 2,195 | 574,842 | 51.3% |
2025-06-18 | 141,045 | 317 | 337,683 | 41.8% |
2025-06-17 | 143,123 | 130 | 342,199 | 41.8% |
2025-06-16 | 175,350 | 583 | 391,457 | 44.8% |
2025-06-13 | 99,115 | 158 | 268,103 | 37.0% |
2025-06-12 | 111,069 | 200 | 362,285 | 30.7% |
2025-06-11 | 215,439 | 311 | 419,979 | 51.3% |
2025-06-10 | 225,034 | 85 | 493,841 | 45.6% |
2025-06-09 | 267,883 | 200 | 565,176 | 47.4% |
2025-06-06 | 212,437 | 30 | 483,927 | 43.9% |
2025-06-05 | 192,068 | 1,042 | 404,660 | 47.5% |
2025-06-04 | 310,930 | 0 | 481,061 | 64.6% |
2025-06-03 | 268,212 | 907 | 546,500 | 49.1% |
2025-06-02 | 235,416 | 423 | 570,179 | 41.3% |
2025-05-30 | 207,530 | 6,249 | 451,713 | 45.9% |
2025-05-29 | 506,385 | 9,571 | 1,092,145 | 46.4% |
2025-05-28 | 204,571 | 722 | 509,827 | 40.1% |
2025-05-27 | 535,714 | 5,222 | 1,206,391 | 44.4% |
2025-05-23 | 1,168,623 | 249 | 1,781,979 | 65.6% |
2025-05-22 | 440,182 | 150 | 806,748 | 54.6% |
2025-05-21 | 563,509 | 1,311 | 992,060 | 56.8% |
2025-05-20 | 365,021 | 647 | 675,421 | 54.0% |
2025-05-19 | 505,623 | 996 | 1,338,037 | 37.8% |
2025-05-16 | 648,482 | 800 | 1,288,167 | 50.3% |
2025-05-15 | 332,457 | 34 | 667,227 | 49.8% |
2025-05-14 | 367,176 | 5 | 907,963 | 40.4% |
2025-05-13 | 784,441 | 32,094 | 1,724,073 | 45.5% |
2025-05-12 | 342,493 | 77 | 1,308,043 | 26.2% |
2025-05-09 | 469,993 | 54,506 | 1,695,383 | 27.7% |
2025-05-08 | 2,506,441 | 156,897 | 4,619,407 | 54.3% |
2025-05-07 | 537,551 | 6,708 | 1,052,262 | 51.1% |
2025-05-06 | 210,621 | 3,149 | 565,015 | 37.3% |
2025-05-05 | 217,436 | 768 | 455,154 | 47.8% |
2025-05-02 | 236,613 | 3,482 | 524,491 | 45.1% |
2025-05-01 | 119,172 | 0 | 429,251 | 27.8% |
2025-04-30 | 189,624 | 1,398 | 493,451 | 38.4% |
2025-04-29 | 134,890 | 336 | 417,653 | 32.3% |
2025-04-28 | 182,646 | 2,678 | 416,905 | 43.8% |
2025-04-25 | 106,128 | 476 | 329,488 | 32.2% |
2025-04-24 | 178,199 | 2,223 | 515,456 | 34.6% |
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.