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 | Bloom Energy Corp |
Ticker | BE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0937121079 |
LEI | 549300XB5J9BFW5JXV97 |
Date | Number of BE Shares Held | Base Market Value of BE Shares | Local Market Value of BE Shares | Change in BE Shares Held | Change in BE Base Value | Current Price per BE Share Held | Previous Price per BE Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 83,055 | USD 1,854,618 | USD 1,854,618 | ||||
2025-06-25 (Wednesday) | 83,055![]() | USD 1,793,988![]() | USD 1,793,988 | -290 | USD -118,780 | USD 21.6 | USD 22.95 |
2025-06-24 (Tuesday) | 83,345 | USD 1,912,768![]() | USD 1,912,768 | 0 | USD 32,505 | USD 22.95 | USD 22.56 |
2025-06-23 (Monday) | 83,345 | USD 1,880,263![]() | USD 1,880,263 | 0 | USD 67,509 | USD 22.56 | USD 21.75 |
2025-06-20 (Friday) | 83,345![]() | USD 1,812,754![]() | USD 1,812,754 | -580 | USD 8,366 | USD 21.75 | USD 21.5 |
2025-06-19 (Thursday) | 83,925 | USD 1,804,388 | USD 1,804,388 | 0 | USD 0 | USD 21.5 | USD 21.5 |
2025-06-18 (Wednesday) | 83,925 | USD 1,804,388![]() | USD 1,804,388 | 0 | USD 13,428 | USD 21.5 | USD 21.34 |
2025-06-17 (Tuesday) | 83,925 | USD 1,790,960![]() | USD 1,790,960 | 0 | USD -131,762 | USD 21.34 | USD 22.91 |
2025-06-16 (Monday) | 83,925 | USD 1,922,722![]() | USD 1,922,722 | 0 | USD 80,568 | USD 22.91 | USD 21.95 |
2025-06-13 (Friday) | 83,925 | USD 1,842,154![]() | USD 1,842,154 | 0 | USD -25,177 | USD 21.95 | USD 22.25 |
2025-06-12 (Thursday) | 83,925 | USD 1,867,331![]() | USD 1,867,331 | 0 | USD -23,499 | USD 22.25 | USD 22.53 |
2025-06-11 (Wednesday) | 83,925 | USD 1,890,830![]() | USD 1,890,830 | 0 | USD 75,532 | USD 22.53 | USD 21.63 |
2025-06-10 (Tuesday) | 83,925 | USD 1,815,298![]() | USD 1,815,298 | 0 | USD 16,785 | USD 21.63 | USD 21.43 |
2025-06-09 (Monday) | 83,925 | USD 1,798,513![]() | USD 1,798,513 | 0 | USD -29,374 | USD 21.43 | USD 21.78 |
2025-06-06 (Friday) | 83,925 | USD 1,827,887![]() | USD 1,827,887 | 0 | USD 111,621 | USD 21.78 | USD 20.45 |
2025-06-05 (Thursday) | 83,925 | USD 1,716,266![]() | USD 1,716,266 | 0 | USD 16,785 | USD 20.45 | USD 20.25 |
2025-06-04 (Wednesday) | 83,925 | USD 1,699,481![]() | USD 1,699,481 | 0 | USD -13,428 | USD 20.25 | USD 20.41 |
2025-06-03 (Tuesday) | 83,925 | USD 1,712,909![]() | USD 1,712,909 | 0 | USD 178,760 | USD 20.41 | USD 18.28 |
2025-06-02 (Monday) | 83,925 | USD 1,534,149![]() | USD 1,534,149 | 0 | USD -15,946 | USD 18.28 | USD 18.47 |
2025-05-30 (Friday) | 83,925![]() | USD 1,550,095![]() | USD 1,550,095 | 4,590 | USD 76,844 | USD 18.47 | USD 18.57 |
2025-05-29 (Thursday) | 79,335 | USD 1,473,251![]() | USD 1,473,251 | 0 | USD -80,922 | USD 18.57 | USD 19.59 |
2025-05-28 (Wednesday) | 79,335 | USD 1,554,173![]() | USD 1,554,173 | 0 | USD -13,487 | USD 19.59 | USD 19.76 |
2025-05-27 (Tuesday) | 79,335 | USD 1,567,660![]() | USD 1,567,660 | 0 | USD 22,214 | USD 19.76 | USD 19.48 |
2025-05-26 (Monday) | 79,335 | USD 1,545,446 | USD 1,545,446 | 0 | USD 0 | USD 19.48 | USD 19.48 |
2025-05-23 (Friday) | 79,335![]() | USD 1,545,446![]() | USD 1,545,446 | 273 | USD 93,077 | USD 19.48 | USD 18.37 |
2025-05-22 (Thursday) | 79,062 | USD 1,452,369![]() | USD 1,452,369 | 0 | USD 12,650 | USD 18.37 | USD 18.21 |
2025-05-21 (Wednesday) | 79,062 | USD 1,439,719![]() | USD 1,439,719 | 0 | USD -71,156 | USD 18.21 | USD 19.11 |
2025-05-20 (Tuesday) | 79,062 | USD 1,510,875![]() | USD 1,510,875 | 0 | USD -9,487 | USD 19.11 | USD 19.23 |
2025-05-19 (Monday) | 79,062![]() | USD 1,520,362![]() | USD 1,520,362 | -273 | USD -75,065 | USD 19.23 | USD 20.11 |
2025-05-16 (Friday) | 79,335 | USD 1,595,427![]() | USD 1,595,427 | 0 | USD 23,007 | USD 20.11 | USD 19.82 |
2025-05-15 (Thursday) | 79,335![]() | USD 1,572,420![]() | USD 1,572,420 | -825 | USD -50,820 | USD 19.82 | USD 20.25 |
2025-05-14 (Wednesday) | 80,160 | USD 1,623,240![]() | USD 1,623,240 | 0 | USD 87,374 | USD 20.25 | USD 19.16 |
2025-05-13 (Tuesday) | 80,160 | USD 1,535,866![]() | USD 1,535,866 | 0 | USD 20,040 | USD 19.16 | USD 18.91 |
2025-05-12 (Monday) | 80,160![]() | USD 1,515,826![]() | USD 1,515,826 | -275 | USD 98,561 | USD 18.91 | USD 17.62 |
2025-05-09 (Friday) | 80,435![]() | USD 1,417,265![]() | USD 1,417,265 | -275 | USD 25,825 | USD 17.62 | USD 17.24 |
2025-05-08 (Thursday) | 80,710 | USD 1,391,440![]() | USD 1,391,440 | 0 | USD 57,304 | USD 17.24 | USD 16.53 |
2025-05-07 (Wednesday) | 80,710 | USD 1,334,136![]() | USD 1,334,136 | 0 | USD 15,335 | USD 16.53 | USD 16.34 |
2025-05-06 (Tuesday) | 80,710 | USD 1,318,801![]() | USD 1,318,801 | 0 | USD 1,614 | USD 16.34 | USD 16.32 |
2025-05-05 (Monday) | 80,710 | USD 1,317,187![]() | USD 1,317,187 | 0 | USD -9,685 | USD 16.32 | USD 16.44 |
2025-05-02 (Friday) | 80,710 | USD 1,326,872![]() | USD 1,326,872 | 0 | USD -29,863 | USD 16.44 | USD 16.81 |
2025-05-01 (Thursday) | 80,710 | USD 1,356,735![]() | USD 1,356,735 | 0 | USD -121,872 | USD 16.81 | USD 18.32 |
2025-04-30 (Wednesday) | 80,710![]() | USD 1,478,607![]() | USD 1,478,607 | -275 | USD -52,819 | USD 18.32 | USD 18.91 |
2025-04-29 (Tuesday) | 80,985 | USD 1,531,426![]() | USD 1,531,426 | 0 | USD -26,725 | USD 18.91 | USD 19.24 |
2025-04-28 (Monday) | 80,985 | USD 1,558,151![]() | USD 1,558,151 | 0 | USD 25,105 | USD 19.24 | USD 18.93 |
2025-04-25 (Friday) | 80,985 | USD 1,533,046![]() | USD 1,533,046 | 0 | USD 63,978 | USD 18.93 | USD 18.14 |
2025-04-24 (Thursday) | 80,985![]() | USD 1,469,068![]() | USD 1,469,068 | -550 | USD 61,774 | USD 18.14 | USD 17.26 |
2025-04-23 (Wednesday) | 81,535 | USD 1,407,294![]() | USD 1,407,294 | 0 | USD 30,983 | USD 17.26 | USD 16.88 |
2025-04-22 (Tuesday) | 81,535 | USD 1,376,311![]() | USD 1,376,311 | 0 | USD 40,768 | USD 16.88 | USD 16.38 |
2025-04-21 (Monday) | 81,535 | USD 1,335,543![]() | USD 1,335,543 | 0 | USD -50,552 | USD 16.38 | USD 17 |
2025-04-18 (Friday) | 81,535 | USD 1,386,095 | USD 1,386,095 | 0 | USD 0 | USD 17 | USD 17 |
2025-04-17 (Thursday) | 81,535![]() | USD 1,386,095![]() | USD 1,386,095 | -275 | USD -72,577 | USD 17 | USD 17.83 |
2025-04-16 (Wednesday) | 81,810 | USD 1,458,672![]() | USD 1,458,672 | 0 | USD -39,269 | USD 17.83 | USD 18.31 |
2025-04-15 (Tuesday) | 81,810![]() | USD 1,497,941![]() | USD 1,497,941 | -825 | USD 18,774 | USD 18.31 | USD 17.9 |
2025-04-14 (Monday) | 82,635![]() | USD 1,479,167![]() | USD 1,479,167 | -825 | USD 6,933 | USD 17.9 | USD 17.64 |
2025-04-11 (Friday) | 83,460 | USD 1,472,234![]() | USD 1,472,234 | 0 | USD 65,933 | USD 17.64 | USD 16.85 |
2025-04-10 (Thursday) | 83,460 | USD 1,406,301![]() | USD 1,406,301 | 0 | USD -85,129 | USD 16.85 | USD 17.87 |
2025-04-09 (Wednesday) | 83,460![]() | USD 1,491,430![]() | USD 1,491,430 | -1,100 | USD 52,219 | USD 17.87 | USD 17.02 |
2025-04-08 (Tuesday) | 84,560 | USD 1,439,211![]() | USD 1,439,211 | 0 | USD -18,603 | USD 17.02 | USD 17.24 |
2025-04-07 (Monday) | 84,560![]() | USD 1,457,814![]() | USD 1,457,814 | -1,925 | USD 22,163 | USD 17.24 | USD 16.6 |
2025-04-04 (Friday) | 86,485![]() | USD 1,435,651![]() | USD 1,435,651 | -2,750 | USD -448,992 | USD 16.6 | USD 21.12 |
2025-04-02 (Wednesday) | 89,235 | USD 1,884,643![]() | USD 1,884,643 | 0 | USD -10,708 | USD 21.12 | USD 21.24 |
2025-04-01 (Tuesday) | 89,235 | USD 1,895,351![]() | USD 1,895,351 | 0 | USD 140,991 | USD 21.24 | USD 19.66 |
2025-03-31 (Monday) | 89,235![]() | USD 1,754,360![]() | USD 1,754,360 | 275 | USD -54,197 | USD 19.66 | USD 20.33 |
2025-03-28 (Friday) | 88,960 | USD 1,808,557![]() | USD 1,808,557 | 0 | USD -147,673 | USD 20.33 | USD 21.99 |
2025-03-27 (Thursday) | 88,960 | USD 1,956,230![]() | USD 1,956,230 | 0 | USD -25,799 | USD 21.99 | USD 22.28 |
2025-03-26 (Wednesday) | 88,960 | USD 1,982,029![]() | USD 1,982,029 | 0 | USD -73,837 | USD 22.28 | USD 23.11 |
2025-03-25 (Tuesday) | 88,960 | USD 2,055,866![]() | USD 2,055,866 | 0 | USD 7,117 | USD 23.11 | USD 23.03 |
2025-03-24 (Monday) | 88,960 | USD 2,048,749![]() | USD 2,048,749 | 0 | USD -81,843 | USD 23.03 | USD 23.95 |
2025-03-21 (Friday) | 88,960 | USD 2,130,592![]() | USD 2,130,592 | 0 | USD -129,882 | USD 23.95 | USD 25.41 |
2025-03-20 (Thursday) | 88,960 | USD 2,260,474![]() | USD 2,260,474 | 0 | USD 97,856 | USD 25.41 | USD 24.31 |
2025-03-19 (Wednesday) | 88,960![]() | USD 2,162,618![]() | USD 2,162,618 | -550 | USD 31,385 | USD 24.31 | USD 23.81 |
2025-03-18 (Tuesday) | 89,510 | USD 2,131,233![]() | USD 2,131,233 | 0 | USD -34,014 | USD 23.81 | USD 24.19 |
2025-03-17 (Monday) | 89,510 | USD 2,165,247![]() | USD 2,165,247 | 0 | USD -25,063 | USD 24.19 | USD 24.47 |
2025-03-14 (Friday) | 89,510![]() | USD 2,190,310![]() | USD 2,190,310 | -1,656 | USD 8,708 | USD 24.47 | USD 23.93 |
2025-03-13 (Thursday) | 91,166![]() | USD 2,181,602![]() | USD 2,181,602 | -552 | USD -70,075 | USD 23.93 | USD 24.55 |
2025-03-12 (Wednesday) | 91,718![]() | USD 2,251,677![]() | USD 2,251,677 | -9,384 | USD -275,873 | USD 24.55 | USD 25 |
2025-03-11 (Tuesday) | 101,102 | USD 2,527,550![]() | USD 2,527,550 | 0 | USD 240,623 | USD 25 | USD 22.62 |
2025-03-10 (Monday) | 101,102 | USD 2,286,927![]() | USD 2,286,927 | 0 | USD -46,507 | USD 22.62 | USD 23.08 |
2025-03-07 (Friday) | 101,102![]() | USD 2,333,434![]() | USD 2,333,434 | -552 | USD 57,401 | USD 23.08 | USD 22.39 |
2025-03-06 (Thursday) | 101,654![]() | USD 2,276,033![]() | USD 2,276,033 | -828 | USD -195,833 | USD 22.39 | USD 24.12 |
2025-03-05 (Wednesday) | 102,482 | USD 2,471,866![]() | USD 2,471,866 | 0 | USD 145,525 | USD 24.12 | USD 22.7 |
2025-03-04 (Tuesday) | 102,482 | USD 2,326,341![]() | USD 2,326,341 | 0 | USD -73,787 | USD 22.7 | USD 23.42 |
2025-03-03 (Monday) | 102,482![]() | USD 2,400,128![]() | USD 2,400,128 | -277 | USD -68,143 | USD 23.42 | USD 24.02 |
2025-02-28 (Friday) | 102,759![]() | USD 2,468,271![]() | USD 2,468,271 | 28,015 | USD 746,169 | USD 24.02 | USD 23.04 |
2025-02-27 (Thursday) | 74,744 | USD 1,722,102![]() | USD 1,722,102 | 0 | USD -26,908 | USD 23.04 | USD 23.4 |
2025-02-26 (Wednesday) | 74,744![]() | USD 1,749,010![]() | USD 1,749,010 | -197 | USD 102,556 | USD 23.4 | USD 21.97 |
2025-02-25 (Tuesday) | 74,941![]() | USD 1,646,454![]() | USD 1,646,454 | -591 | USD -68,122 | USD 21.97 | USD 22.7 |
2025-02-24 (Monday) | 75,532 | USD 1,714,576![]() | USD 1,714,576 | 0 | USD -111,032 | USD 22.7 | USD 24.17 |
2025-02-21 (Friday) | 75,532 | USD 1,825,608![]() | USD 1,825,608 | 0 | USD -137,469 | USD 24.17 | USD 25.99 |
2025-02-20 (Thursday) | 75,532 | USD 1,963,077![]() | USD 1,963,077 | 0 | USD -38,521 | USD 25.99 | USD 26.5 |
2025-02-19 (Wednesday) | 75,532 | USD 2,001,598![]() | USD 2,001,598 | 0 | USD 36,255 | USD 26.5 | USD 26.02 |
2025-02-18 (Tuesday) | 75,532![]() | USD 1,965,343![]() | USD 1,965,343 | 985 | USD 71,104 | USD 26.02 | USD 25.41 |
2025-02-17 (Monday) | 74,547 | USD 1,894,239 | USD 1,894,239 | 0 | USD 0 | USD 25.41 | USD 25.41 |
2025-02-14 (Friday) | 74,547 | USD 1,894,239![]() | USD 1,894,239 | 0 | USD 52,183 | USD 25.41 | USD 24.71 |
2025-02-13 (Thursday) | 74,547![]() | USD 1,842,056![]() | USD 1,842,056 | 197 | USD 96,318 | USD 24.71 | USD 23.48 |
2025-02-12 (Wednesday) | 74,350![]() | USD 1,745,738![]() | USD 1,745,738 | 197 | USD -39,125 | USD 23.48 | USD 24.07 |
2025-02-11 (Tuesday) | 74,153![]() | USD 1,784,863![]() | USD 1,784,863 | 591 | USD -82,876 | USD 24.07 | USD 25.39 |
2025-02-10 (Monday) | 73,562 | USD 1,867,739![]() | USD 1,867,739 | 0 | USD 44,873 | USD 25.39 | USD 24.78 |
2025-02-07 (Friday) | 73,562 | USD 1,822,866 | USD 1,822,866 | 0 | USD 0 | USD 24.78 | USD 24.78 |
2025-02-06 (Thursday) | 73,562![]() | USD 1,822,866![]() | USD 1,822,866 | 1,773 | USD 81,265 | USD 24.78 | USD 24.26 |
2025-02-05 (Wednesday) | 71,789 | USD 1,741,601![]() | USD 1,741,601 | 0 | USD 82,557 | USD 24.26 | USD 23.11 |
2025-02-04 (Tuesday) | 71,789 | USD 1,659,044![]() | USD 1,659,044 | 0 | USD -33,023 | USD 23.11 | USD 23.57 |
2025-02-03 (Monday) | 71,789 | USD 1,692,067![]() | USD 1,692,067 | 0 | USD -718 | USD 23.57 | USD 23.58 |
2025-01-31 (Friday) | 71,789 | USD 1,692,785![]() | USD 1,692,785 | 0 | USD 4,308 | USD 23.58 | USD 23.52 |
2025-01-30 (Thursday) | 71,789 | USD 1,688,477![]() | USD 1,688,477 | 0 | USD 81,839 | USD 23.52 | USD 22.38 |
2025-01-29 (Wednesday) | 71,789 | USD 1,606,638![]() | USD 1,606,638 | 0 | USD 142,142 | USD 22.38 | USD 20.4 |
2025-01-28 (Tuesday) | 71,789 | USD 1,464,496![]() | USD 1,464,496 | 0 | USD -145,013 | USD 20.4 | USD 22.42 |
2025-01-27 (Monday) | 71,789![]() | USD 1,609,509![]() | USD 1,609,509 | 197 | USD -524,649 | USD 22.42 | USD 29.81 |
2025-01-24 (Friday) | 71,592 | USD 2,134,158![]() | USD 2,134,158 | 0 | USD 153,207 | USD 29.81 | USD 27.67 |
2025-01-23 (Thursday) | 71,592 | USD 1,980,951![]() | USD 1,980,951 | 0 | USD 153,207 | USD 27.67 | USD 25.53 |
2025-01-22 (Wednesday) | 71,592 | USD 1,827,744 | USD 1,827,744 | ||||
2025-01-21 (Tuesday) | 71,986 | USD 1,853,640 | USD 1,853,640 | ||||
2025-01-20 (Monday) | 71,986 | USD 1,721,905 | USD 1,721,905 | ||||
2025-01-17 (Friday) | 71,986 | USD 1,721,905 | USD 1,721,905 | ||||
2025-01-16 (Thursday) | 72,183 | USD 1,700,631 | USD 1,700,631 | ||||
2025-01-15 (Wednesday) | 71,986 | USD 1,630,483 | USD 1,630,483 | ||||
2025-01-14 (Tuesday) | 71,986 | USD 1,605,288 | USD 1,605,288 | ||||
2025-01-13 (Monday) | 71,395 | USD 1,644,227 | USD 1,644,227 | ||||
2025-01-10 (Friday) | 71,001 | USD 1,674,204 | USD 1,674,204 | ||||
2025-01-09 (Thursday) | 71,001 | USD 1,731,004 | USD 1,731,004 | ||||
2025-01-09 (Thursday) | 71,001 | USD 1,731,004 | USD 1,731,004 | ||||
2025-01-09 (Thursday) | 71,001 | USD 1,731,004 | USD 1,731,004 | ||||
2025-01-08 (Wednesday) | 71,001 | USD 1,731,004 | USD 1,731,004 | ||||
2025-01-08 (Wednesday) | 71,001 | USD 1,731,004 | USD 1,731,004 | ||||
2025-01-08 (Wednesday) | 71,001 | USD 1,731,004 | USD 1,731,004 | ||||
2025-01-02 (Thursday) | 69,819 | USD 1,631,670![]() | USD 1,631,670 | 0 | USD 60,044 | USD 23.37 | USD 22.51 |
2024-12-30 (Monday) | 69,819![]() | USD 1,571,626![]() | USD 1,571,626 | 985 | USD -43,908 | USD 22.51 | USD 23.47 |
2024-12-10 (Tuesday) | 68,834 | USD 1,615,534![]() | USD 1,615,534 | 0 | USD -214,074 | USD 23.47 | USD 26.58 |
2024-12-09 (Monday) | 68,834 | USD 1,829,608![]() | USD 1,829,608 | 0 | USD -34,417 | USD 26.58 | USD 27.08 |
2024-12-06 (Friday) | 68,834![]() | USD 1,864,025![]() | USD 1,864,025 | 788 | USD 97,551 | USD 27.08 | USD 25.96 |
2024-12-05 (Thursday) | 68,046![]() | USD 1,766,474![]() | USD 1,766,474 | 197 | USD -16,598 | USD 25.96 | USD 26.28 |
2024-12-04 (Wednesday) | 67,849![]() | USD 1,783,072![]() | USD 1,783,072 | 985 | USD 35,247 | USD 26.28 | USD 26.14 |
2024-12-03 (Tuesday) | 66,864 | USD 1,747,825![]() | USD 1,747,825 | 0 | USD -52,154 | USD 26.14 | USD 26.92 |
2024-12-02 (Monday) | 66,864 | USD 1,799,979![]() | USD 1,799,979 | 0 | USD -35,438 | USD 26.92 | USD 27.45 |
2024-11-29 (Friday) | 66,864![]() | USD 1,835,417![]() | USD 1,835,417 | 985 | USD 42,849 | USD 27.45 | USD 27.21 |
2024-11-28 (Thursday) | 65,879 | USD 1,792,568 | USD 1,792,568 | 0 | USD 0 | USD 27.21 | USD 27.21 |
2024-11-27 (Wednesday) | 65,879![]() | USD 1,792,568![]() | USD 1,792,568 | 788 | USD 89,137 | USD 27.21 | USD 26.17 |
2024-11-26 (Tuesday) | 65,091![]() | USD 1,703,431![]() | USD 1,703,431 | 197 | USD 19,432 | USD 26.17 | USD 25.95 |
2024-11-25 (Monday) | 64,894![]() | USD 1,683,999![]() | USD 1,683,999 | 4,769 | USD 135,179 | USD 25.95 | USD 25.76 |
2024-11-22 (Friday) | 60,125 | USD 1,548,820![]() | USD 1,548,820 | 0 | USD 109,427 | USD 25.76 | USD 23.94 |
2024-11-21 (Thursday) | 60,125![]() | USD 1,439,393![]() | USD 1,439,393 | 910 | USD -29,139 | USD 23.94 | USD 24.8 |
2024-11-20 (Wednesday) | 59,215![]() | USD 1,468,532![]() | USD 1,468,532 | 546 | USD 75,143 | USD 24.8 | USD 23.75 |
2024-11-19 (Tuesday) | 58,669 | USD 1,393,389![]() | USD 1,393,389 | 0 | USD 55,149 | USD 23.75 | USD 22.81 |
2024-11-18 (Monday) | 58,669![]() | USD 1,338,240![]() | USD 1,338,240 | 2,184 | USD 573,433 | USD 22.81 | USD 13.54 |
2024-11-12 (Tuesday) | 56,485![]() | USD 764,807![]() | USD 764,807 | 1,456 | USD 40,075 | USD 13.54 | USD 13.17 |
2024-11-08 (Friday) | 55,029![]() | USD 724,732![]() | USD 724,732 | 910 | USD 147,282 | USD 13.17 | USD 10.67 |
2024-11-07 (Thursday) | 54,119![]() | USD 577,450![]() | USD 577,450 | 2,730 | USD 13,713 | USD 10.67 | USD 10.97 |
2024-11-06 (Wednesday) | 51,389![]() | USD 563,737![]() | USD 563,737 | 364 | USD -17,948 | USD 10.97 | USD 11.4 |
2024-11-05 (Tuesday) | 51,025 | USD 581,685![]() | USD 581,685 | 0 | USD 29,594 | USD 11.4 | USD 10.82 |
2024-11-04 (Monday) | 51,025 | USD 552,091![]() | USD 552,091 | 0 | USD 44,902 | USD 10.82 | USD 9.94001 |
2024-11-01 (Friday) | 51,025 | USD 507,189![]() | USD 507,189 | 0 | USD 17,349 | USD 9.94001 | USD 9.6 |
2024-10-31 (Thursday) | 51,025![]() | USD 489,840![]() | USD 489,840 | 182 | USD -23,674 | USD 9.6 | USD 10.1 |
2024-10-30 (Wednesday) | 50,843 | USD 513,514![]() | USD 513,514 | 0 | USD -2,034 | USD 10.1 | USD 10.14 |
2024-10-29 (Tuesday) | 50,843 | USD 515,548![]() | USD 515,548 | 0 | USD -508 | USD 10.14 | USD 10.15 |
2024-10-28 (Monday) | 50,843 | USD 516,056![]() | USD 516,056 | 0 | USD 33,047 | USD 10.15 | USD 9.50001 |
2024-10-25 (Friday) | 50,843 | USD 483,009![]() | USD 483,009 | 0 | USD 15,762 | USD 9.50001 | USD 9.19 |
2024-10-24 (Thursday) | 50,843 | USD 467,247![]() | USD 467,247 | 0 | USD 7,626 | USD 9.19 | USD 9.04001 |
2024-10-23 (Wednesday) | 50,843 | USD 459,621![]() | USD 459,621 | 0 | USD -35,081 | USD 9.04001 | USD 9.72999 |
2024-10-22 (Tuesday) | 50,843 | USD 494,702![]() | USD 494,702 | 0 | USD -7,118 | USD 9.72999 | USD 9.86999 |
2024-10-21 (Monday) | 50,843 | USD 501,820![]() | USD 501,820 | 0 | USD -14,745 | USD 9.86999 | USD 10.16 |
2024-10-18 (Friday) | 50,843 | USD 516,565 | USD 516,565 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -290 | 21.600* | 20.59 ![]() | |||
2025-06-20 | SELL | -580 | 21.750* | 20.56 ![]() | |||
2025-05-30 | BUY | 4,590 | 18.470* | 20.49 | |||
2025-05-23 | BUY | 273 | 19.480* | 20.54 | |||
2025-05-19 | SELL | -273 | 19.230* | 20.60 ![]() | |||
2025-05-15 | SELL | -825 | 19.820* | 20.61 ![]() | |||
2025-05-12 | SELL | -275 | 18.910* | 20.64 ![]() | |||
2025-05-09 | SELL | -275 | 17.620* | 20.67 ![]() | |||
2025-04-30 | SELL | -275 | 18.320* | 20.93 ![]() | |||
2025-04-24 | SELL | -550 | 18.140* | 21.01 ![]() | |||
2025-04-17 | SELL | -275 | 17.000* | 21.23 ![]() | |||
2025-04-15 | SELL | -825 | 18.310* | 21.30 ![]() | |||
2025-04-14 | SELL | -825 | 17.900* | 21.34 ![]() | |||
2025-04-09 | SELL | -1,100 | 17.870* | 21.47 ![]() | |||
2025-04-07 | SELL | -1,925 | 17.240* | 21.57 ![]() | |||
2025-04-04 | SELL | -2,750 | 16.600* | 21.63 ![]() | |||
2025-03-31 | BUY | 275 | 19.660* | 21.66 | |||
2025-03-19 | SELL | -550 | 24.310* | 21.51 ![]() | |||
2025-03-14 | SELL | -1,656 | 24.470* | 21.40 ![]() | |||
2025-03-13 | SELL | -552 | 23.930* | 21.37 ![]() | |||
2025-03-12 | SELL | -9,384 | 24.550* | 21.32 ![]() | |||
2025-03-07 | SELL | -552 | 23.080* | 21.22 ![]() | |||
2025-03-06 | SELL | -828 | 22.390* | 21.20 ![]() | |||
2025-03-03 | SELL | -277 | 23.420* | 21.09 ![]() | |||
2025-02-28 | BUY | 28,015 | 24.020* | 21.04 | |||
2025-02-26 | SELL | -197 | 23.400* | 20.97 ![]() | |||
2025-02-25 | SELL | -591 | 21.970* | 20.95 ![]() | |||
2025-02-18 | BUY | 985 | 26.020* | 20.56 | |||
2025-02-13 | BUY | 197 | 24.710* | 20.29 | |||
2025-02-12 | BUY | 197 | 23.480* | 20.22 | |||
2025-02-11 | BUY | 591 | 24.070* | 20.14 | |||
2025-02-06 | BUY | 1,773 | 24.780* | 19.82 | |||
2025-01-27 | BUY | 197 | 22.420* | 19.15 | |||
2024-12-30 | BUY | 985 | 22.510* | 18.34 | |||
2024-12-06 | BUY | 788 | 27.080* | 17.61 | |||
2024-12-05 | BUY | 197 | 25.960* | 17.32 | |||
2024-12-04 | BUY | 985 | 26.280* | 17.00 | |||
2024-11-29 | BUY | 985 | 27.450* | 15.82 | |||
2024-11-27 | BUY | 788 | 27.210* | 14.83 | |||
2024-11-26 | BUY | 197 | 26.170* | 14.31 | |||
2024-11-25 | BUY | 4,769 | 25.950* | 13.76 | |||
2024-11-21 | BUY | 910 | 23.940* | 12.59 | |||
2024-11-20 | BUY | 546 | 24.800* | 11.91 | |||
2024-11-18 | BUY | 2,184 | 22.810* | 10.49 | |||
2024-11-12 | BUY | 1,456 | 13.540* | 10.29 | |||
2024-11-08 | BUY | 910 | 13.170* | 10.08 | |||
2024-11-07 | BUY | 2,730 | 10.670* | 10.03 | |||
2024-11-06 | BUY | 364 | 10.970* | 9.96 | |||
2024-10-31 | BUY | 182 | 9.600* | 9.71 |
* (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 | 698,044 | 1,739 | 1,280,253 | 54.5% |
2025-06-26 | 925,856 | 2,500 | 1,916,403 | 48.3% |
2025-06-25 | 711,977 | 600 | 1,528,049 | 46.6% |
2025-06-24 | 1,249,808 | 4 | 2,047,647 | 61.0% |
2025-06-23 | 935,132 | 1,881 | 1,483,077 | 63.1% |
2025-06-20 | 479,342 | 0 | 855,988 | 56.0% |
2025-06-18 | 1,011,853 | 644 | 1,466,425 | 69.0% |
2025-06-17 | 1,074,666 | 16,026 | 1,604,831 | 67.0% |
2025-06-16 | 1,279,710 | 35,112 | 2,336,854 | 54.8% |
2025-06-13 | 510,302 | 182 | 998,642 | 51.1% |
2025-06-12 | 875,550 | 0 | 1,372,154 | 63.8% |
2025-06-11 | 1,120,527 | 1,267 | 1,871,332 | 59.9% |
2025-06-10 | 1,146,888 | 67 | 2,255,272 | 50.9% |
2025-06-09 | 1,114,148 | 532 | 1,476,752 | 75.4% |
2025-06-06 | 1,301,550 | 151 | 2,067,551 | 63.0% |
2025-06-05 | 1,245,599 | 844 | 2,457,093 | 50.7% |
2025-06-04 | 1,792,528 | 6,337 | 2,747,232 | 65.2% |
2025-06-03 | 2,177,274 | 3,980 | 3,473,736 | 62.7% |
2025-06-02 | 772,170 | 9 | 1,412,060 | 54.7% |
2025-05-30 | 656,817 | 927 | 1,141,168 | 57.6% |
2025-05-29 | 991,619 | 4,482 | 1,726,870 | 57.4% |
2025-05-28 | 421,113 | 1,223 | 839,081 | 50.2% |
2025-05-27 | 793,647 | 4,580 | 1,292,279 | 61.4% |
2025-05-23 | 1,066,161 | 3,010 | 1,659,889 | 64.2% |
2025-05-22 | 989,750 | 528 | 1,784,306 | 55.5% |
2025-05-21 | 789,277 | 16,083 | 1,373,007 | 57.5% |
2025-05-20 | 503,540 | 4,325 | 910,064 | 55.3% |
2025-05-19 | 987,388 | 3,000 | 1,699,075 | 58.1% |
2025-05-16 | 1,810,624 | 17,159 | 2,670,994 | 67.8% |
2025-05-15 | 840,175 | 150 | 1,411,955 | 59.5% |
2025-05-14 | 1,349,858 | 7,238 | 2,353,302 | 57.4% |
2025-05-13 | 1,093,431 | 580 | 2,021,900 | 54.1% |
2025-05-12 | 1,438,579 | 6,312 | 2,316,336 | 62.1% |
2025-05-09 | 655,576 | 0 | 1,170,407 | 56.0% |
2025-05-08 | 5,985,204 | 3,600 | 7,101,281 | 84.3% |
2025-05-07 | 1,529,295 | 2,547 | 2,607,849 | 58.6% |
2025-05-06 | 1,482,581 | 627 | 2,558,236 | 58.0% |
2025-05-05 | 1,245,100 | 0 | 2,605,590 | 47.8% |
2025-05-02 | 1,565,732 | 0 | 3,868,127 | 40.5% |
2025-05-01 | 2,786,097 | 9,865 | 5,089,534 | 54.7% |
2025-04-30 | 2,622,536 | 250 | 5,286,018 | 49.6% |
2025-04-29 | 988,222 | 0 | 1,569,561 | 63.0% |
2025-04-28 | 1,166,366 | 130 | 1,919,570 | 60.8% |
2025-04-25 | 1,712,718 | 1 | 2,561,869 | 66.9% |
2025-04-24 | 1,177,463 | 200 | 2,122,612 | 55.5% |
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.