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 | Bumble Inc |
Ticker | BMBL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US12047B1052 |
Date | Number of BMBL Shares Held | Base Market Value of BMBL Shares | Local Market Value of BMBL Shares | Change in BMBL Shares Held | Change in BMBL Base Value | Current Price per BMBL Share Held | Previous Price per BMBL Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 6,782 | USD 44,151 | USD 44,151 | ||||
2025-06-25 (Wednesday) | 6,805 | USD 44,369![]() | USD 44,369 | 0 | USD 8,915 | USD 6.52006 | USD 5.20999 |
2025-06-24 (Tuesday) | 6,805 | USD 35,454![]() | USD 35,454 | 0 | USD 748 | USD 5.20999 | USD 5.10007 |
2025-06-23 (Monday) | 6,805 | USD 34,706![]() | USD 34,706 | 0 | USD -680 | USD 5.10007 | USD 5.2 |
2025-06-20 (Friday) | 6,805![]() | USD 35,386![]() | USD 35,386 | -46 | USD -582 | USD 5.2 | USD 5.25004 |
2025-06-19 (Thursday) | 6,851 | USD 35,968 | USD 35,968 | 0 | USD 0 | USD 5.25004 | USD 5.25004 |
2025-06-18 (Wednesday) | 6,851 | USD 35,968![]() | USD 35,968 | 0 | USD 137 | USD 5.25004 | USD 5.23004 |
2025-06-17 (Tuesday) | 6,851 | USD 35,831![]() | USD 35,831 | 0 | USD -68 | USD 5.23004 | USD 5.23996 |
2025-06-16 (Monday) | 6,851 | USD 35,899![]() | USD 35,899 | 0 | USD 1,987 | USD 5.23996 | USD 4.94993 |
2025-06-13 (Friday) | 6,851 | USD 33,912![]() | USD 33,912 | 0 | USD 205 | USD 4.94993 | USD 4.92001 |
2025-06-12 (Thursday) | 6,851 | USD 33,707![]() | USD 33,707 | 0 | USD -1,507 | USD 4.92001 | USD 5.13998 |
2025-06-11 (Wednesday) | 6,851 | USD 35,214![]() | USD 35,214 | 0 | USD -685 | USD 5.13998 | USD 5.23996 |
2025-06-10 (Tuesday) | 6,851 | USD 35,899![]() | USD 35,899 | 0 | USD -685 | USD 5.23996 | USD 5.33995 |
2025-06-09 (Monday) | 6,851 | USD 36,584![]() | USD 36,584 | 0 | USD 205 | USD 5.33995 | USD 5.31003 |
2025-06-06 (Friday) | 6,851 | USD 36,379![]() | USD 36,379 | 0 | USD -274 | USD 5.31003 | USD 5.35002 |
2025-06-05 (Thursday) | 6,851 | USD 36,653![]() | USD 36,653 | 0 | USD 411 | USD 5.35002 | USD 5.29003 |
2025-06-04 (Wednesday) | 6,851 | USD 36,242![]() | USD 36,242 | 0 | USD -548 | USD 5.29003 | USD 5.37002 |
2025-06-03 (Tuesday) | 6,851 | USD 36,790![]() | USD 36,790 | 0 | USD -2,535 | USD 5.37002 | USD 5.74004 |
2025-06-02 (Monday) | 6,851 | USD 39,325![]() | USD 39,325 | 0 | USD 822 | USD 5.74004 | USD 5.62006 |
2025-05-30 (Friday) | 6,851 | USD 38,503![]() | USD 38,503 | 0 | USD -2,534 | USD 5.62006 | USD 5.98993 |
2025-05-29 (Thursday) | 6,851 | USD 41,037![]() | USD 41,037 | 0 | USD -891 | USD 5.98993 | USD 6.11998 |
2025-05-28 (Wednesday) | 6,851 | USD 41,928![]() | USD 41,928 | 0 | USD 1,028 | USD 6.11998 | USD 5.96993 |
2025-05-27 (Tuesday) | 6,851 | USD 40,900![]() | USD 40,900 | 0 | USD 1,712 | USD 5.96993 | USD 5.72004 |
2025-05-26 (Monday) | 6,851 | USD 39,188 | USD 39,188 | 0 | USD 0 | USD 5.72004 | USD 5.72004 |
2025-05-23 (Friday) | 6,851![]() | USD 39,188![]() | USD 39,188 | 23 | USD -688 | USD 5.72004 | USD 5.84007 |
2025-05-22 (Thursday) | 6,828 | USD 39,876![]() | USD 39,876 | 0 | USD 1,025 | USD 5.84007 | USD 5.68995 |
2025-05-21 (Wednesday) | 6,828 | USD 38,851![]() | USD 38,851 | 0 | USD 273 | USD 5.68995 | USD 5.64997 |
2025-05-20 (Tuesday) | 6,828 | USD 38,578![]() | USD 38,578 | 0 | USD -342 | USD 5.64997 | USD 5.70006 |
2025-05-19 (Monday) | 6,828![]() | USD 38,920![]() | USD 38,920 | -23 | USD -610 | USD 5.70006 | USD 5.76996 |
2025-05-16 (Friday) | 6,851 | USD 39,530![]() | USD 39,530 | 0 | USD -274 | USD 5.76996 | USD 5.80995 |
2025-05-15 (Thursday) | 6,851![]() | USD 39,804![]() | USD 39,804 | -69 | USD -1,647 | USD 5.80995 | USD 5.99003 |
2025-05-14 (Wednesday) | 6,920 | USD 41,451![]() | USD 41,451 | 0 | USD 969 | USD 5.99003 | USD 5.85 |
2025-05-13 (Tuesday) | 6,920 | USD 40,482![]() | USD 40,482 | 0 | USD 208 | USD 5.85 | USD 5.81994 |
2025-05-12 (Monday) | 6,920![]() | USD 40,274![]() | USD 40,274 | -23 | USD 838 | USD 5.81994 | USD 5.67997 |
2025-05-09 (Friday) | 6,943![]() | USD 39,436![]() | USD 39,436 | -23 | USD 705 | USD 5.67997 | USD 5.56001 |
2025-05-08 (Thursday) | 6,966 | USD 38,731![]() | USD 38,731 | 0 | USD 8,150 | USD 5.56001 | USD 4.39004 |
2025-05-07 (Wednesday) | 6,966 | USD 30,581 | USD 30,581 | 0 | USD 0 | USD 4.39004 | USD 4.39004 |
2025-05-06 (Tuesday) | 6,966 | USD 30,581![]() | USD 30,581 | 0 | USD -1,184 | USD 4.39004 | USD 4.56001 |
2025-05-05 (Monday) | 6,966 | USD 31,765![]() | USD 31,765 | 0 | USD -697 | USD 4.56001 | USD 4.66006 |
2025-05-02 (Friday) | 6,966 | USD 32,462![]() | USD 32,462 | 0 | USD 1,533 | USD 4.66006 | USD 4.43999 |
2025-05-01 (Thursday) | 6,966 | USD 30,929![]() | USD 30,929 | 0 | USD 1,532 | USD 4.43999 | USD 4.22007 |
2025-04-30 (Wednesday) | 6,966![]() | USD 29,397![]() | USD 29,397 | -23 | USD -516 | USD 4.22007 | USD 4.28001 |
2025-04-29 (Tuesday) | 6,989 | USD 29,913![]() | USD 29,913 | 0 | USD -978 | USD 4.28001 | USD 4.41995 |
2025-04-28 (Monday) | 6,989 | USD 30,891![]() | USD 30,891 | 0 | USD -350 | USD 4.41995 | USD 4.47002 |
2025-04-25 (Friday) | 6,989 | USD 31,241![]() | USD 31,241 | 0 | USD 210 | USD 4.47002 | USD 4.43998 |
2025-04-24 (Thursday) | 6,989![]() | USD 31,031![]() | USD 31,031 | -46 | USD 218 | USD 4.43998 | USD 4.37996 |
2025-04-23 (Wednesday) | 7,035 | USD 30,813![]() | USD 30,813 | 0 | USD -352 | USD 4.37996 | USD 4.42999 |
2025-04-22 (Tuesday) | 7,035 | USD 31,165![]() | USD 31,165 | 0 | USD 914 | USD 4.42999 | USD 4.30007 |
2025-04-21 (Monday) | 7,035 | USD 30,251![]() | USD 30,251 | 0 | USD -422 | USD 4.30007 | USD 4.36006 |
2025-04-18 (Friday) | 7,035 | USD 30,673 | USD 30,673 | 0 | USD 0 | USD 4.36006 | USD 4.36006 |
2025-04-17 (Thursday) | 7,035![]() | USD 30,673![]() | USD 30,673 | -23 | USD 2,370 | USD 4.36006 | USD 4.01006 |
2025-04-16 (Wednesday) | 7,058 | USD 28,303![]() | USD 28,303 | 0 | USD 71 | USD 4.01006 | USD 4 |
2025-04-15 (Tuesday) | 7,058![]() | USD 28,232![]() | USD 28,232 | -69 | USD -205 | USD 4 | USD 3.99004 |
2025-04-14 (Monday) | 7,127![]() | USD 28,437![]() | USD 28,437 | -69 | USD 13 | USD 3.99004 | USD 3.94997 |
2025-04-11 (Friday) | 7,196 | USD 28,424![]() | USD 28,424 | 0 | USD 647 | USD 3.94997 | USD 3.86006 |
2025-04-10 (Thursday) | 7,196 | USD 27,777![]() | USD 27,777 | 0 | USD -2,158 | USD 3.86006 | USD 4.15995 |
2025-04-09 (Wednesday) | 7,196![]() | USD 29,935![]() | USD 29,935 | -92 | USD 3,334 | USD 4.15995 | USD 3.64997 |
2025-04-08 (Tuesday) | 7,288 | USD 26,601![]() | USD 26,601 | 0 | USD -802 | USD 3.64997 | USD 3.76002 |
2025-04-07 (Monday) | 7,288![]() | USD 27,403![]() | USD 27,403 | -161 | USD -2,840 | USD 3.76002 | USD 4.06001 |
2025-04-04 (Friday) | 7,449![]() | USD 30,243![]() | USD 30,243 | -230 | USD -3,698 | USD 4.06001 | USD 4.41998 |
2025-04-02 (Wednesday) | 7,679 | USD 33,941![]() | USD 33,941 | 0 | USD 614 | USD 4.41998 | USD 4.34002 |
2025-04-01 (Tuesday) | 7,679 | USD 33,327 | USD 33,327 | 0 | USD 0 | USD 4.34002 | USD 4.34002 |
2025-03-31 (Monday) | 7,679![]() | USD 33,327![]() | USD 33,327 | 23 | USD 406 | USD 4.34002 | USD 4.30003 |
2025-03-28 (Friday) | 7,656 | USD 32,921![]() | USD 32,921 | 0 | USD -1,684 | USD 4.30003 | USD 4.51998 |
2025-03-27 (Thursday) | 7,656 | USD 34,605![]() | USD 34,605 | 0 | USD -919 | USD 4.51998 | USD 4.64002 |
2025-03-26 (Wednesday) | 7,656 | USD 35,524![]() | USD 35,524 | 0 | USD -536 | USD 4.64002 | USD 4.71003 |
2025-03-25 (Tuesday) | 7,656 | USD 36,060![]() | USD 36,060 | 0 | USD -612 | USD 4.71003 | USD 4.78997 |
2025-03-24 (Monday) | 7,656 | USD 36,672![]() | USD 36,672 | 0 | USD 1,990 | USD 4.78997 | USD 4.53004 |
2025-03-21 (Friday) | 7,656 | USD 34,682![]() | USD 34,682 | 0 | USD -689 | USD 4.53004 | USD 4.62004 |
2025-03-20 (Thursday) | 7,656 | USD 35,371![]() | USD 35,371 | 0 | USD -536 | USD 4.62004 | USD 4.69005 |
2025-03-19 (Wednesday) | 7,656![]() | USD 35,907![]() | USD 35,907 | -46 | USD 401 | USD 4.69005 | USD 4.60997 |
2025-03-18 (Tuesday) | 7,702 | USD 35,506![]() | USD 35,506 | 0 | USD -3,081 | USD 4.60997 | USD 5.01 |
2025-03-17 (Monday) | 7,702 | USD 38,587![]() | USD 38,587 | 0 | USD 1,463 | USD 5.01 | USD 4.82005 |
2025-03-14 (Friday) | 7,702![]() | USD 37,124![]() | USD 37,124 | -138 | USD -194 | USD 4.82005 | USD 4.75995 |
2025-03-13 (Thursday) | 7,840![]() | USD 37,318![]() | USD 37,318 | -46 | USD -2,033 | USD 4.75995 | USD 4.98998 |
2025-03-12 (Wednesday) | 7,886![]() | USD 39,351![]() | USD 39,351 | -782 | USD -2,429 | USD 4.98998 | USD 4.82003 |
2025-03-11 (Tuesday) | 8,668 | USD 41,780![]() | USD 41,780 | 0 | USD -867 | USD 4.82003 | USD 4.92005 |
2025-03-10 (Monday) | 8,668 | USD 42,647![]() | USD 42,647 | 0 | USD -1,386 | USD 4.92005 | USD 5.07995 |
2025-03-07 (Friday) | 8,668![]() | USD 44,033![]() | USD 44,033 | -46 | USD 2,816 | USD 5.07995 | USD 4.72997 |
2025-03-06 (Thursday) | 8,714![]() | USD 41,217![]() | USD 41,217 | -69 | USD -414 | USD 4.72997 | USD 4.73995 |
2025-03-05 (Wednesday) | 8,783 | USD 41,631![]() | USD 41,631 | 0 | USD 175 | USD 4.73995 | USD 4.72003 |
2025-03-04 (Tuesday) | 8,783 | USD 41,456![]() | USD 41,456 | 0 | USD -1,493 | USD 4.72003 | USD 4.89001 |
2025-03-03 (Monday) | 8,783![]() | USD 42,949![]() | USD 42,949 | -23 | USD -2,842 | USD 4.89001 | USD 5.19998 |
2025-02-28 (Friday) | 8,806![]() | USD 45,791![]() | USD 45,791 | -138 | USD 177 | USD 5.19998 | USD 5.09996 |
2025-02-27 (Thursday) | 8,944 | USD 45,614![]() | USD 45,614 | 0 | USD -1,610 | USD 5.09996 | USD 5.27996 |
2025-02-26 (Wednesday) | 8,944![]() | USD 47,224![]() | USD 47,224 | -23 | USD -1,915 | USD 5.27996 | USD 5.47998 |
2025-02-25 (Tuesday) | 8,967![]() | USD 49,139![]() | USD 49,139 | -69 | USD -830 | USD 5.47998 | USD 5.52999 |
2025-02-24 (Monday) | 9,036 | USD 49,969![]() | USD 49,969 | 0 | USD 2,891 | USD 5.52999 | USD 5.21005 |
2025-02-21 (Friday) | 9,036 | USD 47,078![]() | USD 47,078 | 0 | USD -2,349 | USD 5.21005 | USD 5.47001 |
2025-02-20 (Thursday) | 9,036 | USD 49,427![]() | USD 49,427 | 0 | USD -1,581 | USD 5.47001 | USD 5.64498 |
2025-02-19 (Wednesday) | 9,036 | USD 51,008![]() | USD 51,008 | 0 | USD -22,184 | USD 5.64498 | USD 8.10004 |
2025-02-19 (Wednesday) | 9,036 | USD 51,008![]() | USD 51,008 | 0 | USD -22,184 | USD 5.64498 | USD 8.10004 |
2025-02-18 (Tuesday) | 9,036![]() | USD 73,192![]() | USD 73,192 | 115 | USD -2,280 | USD 8.10004 | USD 8.46004 |
2025-02-17 (Monday) | 8,921 | USD 75,472 | USD 75,472 | 0 | USD 0 | USD 8.46004 | USD 8.46004 |
2025-02-14 (Friday) | 8,921 | USD 75,472![]() | USD 75,472 | 0 | USD 536 | USD 8.46004 | USD 8.39995 |
2025-02-13 (Thursday) | 8,921![]() | USD 74,936![]() | USD 74,936 | 23 | USD 1,705 | USD 8.39995 | USD 8.23005 |
2025-02-12 (Wednesday) | 8,898![]() | USD 73,231![]() | USD 73,231 | 23 | USD -1,674 | USD 8.23005 | USD 8.44 |
2025-02-11 (Tuesday) | 8,875![]() | USD 74,905![]() | USD 74,905 | 69 | USD -386 | USD 8.44 | USD 8.54997 |
2025-02-10 (Monday) | 8,806 | USD 75,291![]() | USD 75,291 | 0 | USD 528 | USD 8.54997 | USD 8.49001 |
2025-02-07 (Friday) | 8,806 | USD 74,763![]() | USD 74,763 | 0 | USD 1,057 | USD 8.49001 | USD 8.36998 |
2025-02-06 (Thursday) | 8,806![]() | USD 73,706![]() | USD 73,706 | 207 | USD 2,162 | USD 8.36998 | USD 8.32004 |
2025-02-05 (Wednesday) | 8,599 | USD 71,544![]() | USD 71,544 | 0 | USD -2,751 | USD 8.32004 | USD 8.63996 |
2025-02-04 (Tuesday) | 8,599 | USD 74,295![]() | USD 74,295 | 0 | USD 5,245 | USD 8.63996 | USD 8.03 |
2025-02-03 (Monday) | 8,599 | USD 69,050![]() | USD 69,050 | 0 | USD -688 | USD 8.03 | USD 8.11001 |
2025-01-31 (Friday) | 8,599 | USD 69,738![]() | USD 69,738 | 0 | USD -2,580 | USD 8.11001 | USD 8.41005 |
2025-01-30 (Thursday) | 8,599 | USD 72,318![]() | USD 72,318 | 0 | USD 774 | USD 8.41005 | USD 8.32004 |
2025-01-29 (Wednesday) | 8,599 | USD 71,544![]() | USD 71,544 | 0 | USD 2,580 | USD 8.32004 | USD 8.02 |
2025-01-28 (Tuesday) | 8,599 | USD 68,964![]() | USD 68,964 | 0 | USD 344 | USD 8.02 | USD 7.98 |
2025-01-27 (Monday) | 8,599![]() | USD 68,620![]() | USD 68,620 | 23 | USD 4,300 | USD 7.98 | USD 7.5 |
2025-01-24 (Friday) | 8,576 | USD 64,320 | USD 64,320 | 0 | USD 0 | USD 7.5 | USD 7.5 |
2025-01-23 (Thursday) | 8,576 | USD 64,320![]() | USD 64,320 | 0 | USD 1,458 | USD 7.5 | USD 7.32999 |
2025-01-22 (Wednesday) | 8,576 | USD 62,862 | USD 62,862 | ||||
2025-01-21 (Tuesday) | 8,622 | USD 66,045 | USD 66,045 | ||||
2025-01-20 (Monday) | 8,622 | USD 66,389 | USD 66,389 | ||||
2025-01-17 (Friday) | 8,622 | USD 66,389 | USD 66,389 | ||||
2025-01-16 (Thursday) | 8,645 | USD 67,647 | USD 67,647 | ||||
2025-01-15 (Wednesday) | 8,622 | USD 67,510 | USD 67,510 | ||||
2025-01-14 (Tuesday) | 8,622 | USD 64,406 | USD 64,406 | ||||
2025-01-13 (Monday) | 8,553 | USD 63,976 | USD 63,976 | ||||
2025-01-10 (Friday) | 8,507 | USD 64,313 | USD 64,313 | ||||
2025-01-09 (Thursday) | 8,507 | USD 64,313 | USD 64,313 | ||||
2025-01-09 (Thursday) | 8,507 | USD 64,313 | USD 64,313 | ||||
2025-01-09 (Thursday) | 8,507 | USD 64,313 | USD 64,313 | ||||
2025-01-08 (Wednesday) | 8,507 | USD 64,313 | USD 64,313 | ||||
2025-01-08 (Wednesday) | 8,507 | USD 64,313 | USD 64,313 | ||||
2025-01-08 (Wednesday) | 8,507 | USD 64,313 | USD 64,313 | ||||
2025-01-02 (Thursday) | 8,369 | USD 66,701![]() | USD 66,701 | 0 | USD -3,515 | USD 7.97001 | USD 8.39001 |
2024-12-30 (Monday) | 8,369![]() | USD 70,216![]() | USD 70,216 | 115 | USD -521 | USD 8.39001 | USD 8.57003 |
2024-12-10 (Tuesday) | 8,254 | USD 70,737![]() | USD 70,737 | 0 | USD -412 | USD 8.57003 | USD 8.61994 |
2024-12-09 (Monday) | 8,254 | USD 71,149![]() | USD 71,149 | 0 | USD 3,053 | USD 8.61994 | USD 8.25006 |
2024-12-06 (Friday) | 8,254![]() | USD 68,096![]() | USD 68,096 | 92 | USD 923 | USD 8.25006 | USD 8.22997 |
2024-12-05 (Thursday) | 8,162![]() | USD 67,173![]() | USD 67,173 | 23 | USD -4,613 | USD 8.22997 | USD 8.82 |
2024-12-04 (Wednesday) | 8,139![]() | USD 71,786![]() | USD 71,786 | 115 | USD 2,138 | USD 8.82 | USD 8.67996 |
2024-12-03 (Tuesday) | 8,024 | USD 69,648![]() | USD 69,648 | 0 | USD -1,605 | USD 8.67996 | USD 8.87998 |
2024-12-02 (Monday) | 8,024 | USD 71,253![]() | USD 71,253 | 0 | USD 1,524 | USD 8.87998 | USD 8.69005 |
2024-11-29 (Friday) | 8,024![]() | USD 69,729![]() | USD 69,729 | 115 | USD 1,949 | USD 8.69005 | USD 8.56998 |
2024-11-28 (Thursday) | 7,909 | USD 67,780 | USD 67,780 | 0 | USD 0 | USD 8.56998 | USD 8.56998 |
2024-11-27 (Wednesday) | 7,909![]() | USD 67,780![]() | USD 67,780 | 92 | USD 163 | USD 8.56998 | USD 8.64999 |
2024-11-26 (Tuesday) | 7,817![]() | USD 67,617![]() | USD 67,617 | 23 | USD -3,153 | USD 8.64999 | USD 9.08006 |
2024-11-25 (Monday) | 7,794 | USD 70,770![]() | USD 70,770 | 0 | USD 7,015 | USD 9.08006 | USD 8.18001 |
2024-11-22 (Friday) | 7,794 | USD 63,755![]() | USD 63,755 | 0 | USD 2,104 | USD 8.18001 | USD 7.91006 |
2024-11-21 (Thursday) | 7,794![]() | USD 61,651![]() | USD 61,651 | 115 | USD 2,139 | USD 7.91006 | USD 7.74997 |
2024-11-20 (Wednesday) | 7,679![]() | USD 59,512![]() | USD 59,512 | 69 | USD 2 | USD 7.74997 | USD 7.81997 |
2024-11-19 (Tuesday) | 7,610 | USD 59,510![]() | USD 59,510 | 0 | USD -913 | USD 7.81997 | USD 7.93995 |
2024-11-18 (Monday) | 7,610![]() | USD 60,423![]() | USD 60,423 | 276 | USD -2,576 | USD 7.93995 | USD 8.58999 |
2024-11-12 (Tuesday) | 7,334![]() | USD 62,999![]() | USD 62,999 | 184 | USD 5,298 | USD 8.58999 | USD 8.07007 |
2024-11-08 (Friday) | 7,150![]() | USD 57,701![]() | USD 57,701 | 115 | USD 2,969 | USD 8.07007 | USD 7.77996 |
2024-11-07 (Thursday) | 7,035![]() | USD 54,732![]() | USD 54,732 | 345 | USD 2,483 | USD 7.77996 | USD 7.81001 |
2024-11-06 (Wednesday) | 6,690![]() | USD 52,249![]() | USD 52,249 | 46 | USD 2,552 | USD 7.81001 | USD 7.47998 |
2024-11-05 (Tuesday) | 6,644 | USD 49,697![]() | USD 49,697 | 0 | USD 1,462 | USD 7.47998 | USD 7.25993 |
2024-11-04 (Monday) | 6,644 | USD 48,235![]() | USD 48,235 | 0 | USD -333 | USD 7.25993 | USD 7.31005 |
2024-11-01 (Friday) | 6,644 | USD 48,568![]() | USD 48,568 | 0 | USD 1,528 | USD 7.31005 | USD 7.08007 |
2024-10-31 (Thursday) | 6,644![]() | USD 47,040![]() | USD 47,040 | 23 | USD -168 | USD 7.08007 | USD 7.13004 |
2024-10-30 (Wednesday) | 6,621 | USD 47,208![]() | USD 47,208 | 0 | USD -463 | USD 7.13004 | USD 7.19997 |
2024-10-29 (Tuesday) | 6,621 | USD 47,671![]() | USD 47,671 | 0 | USD 463 | USD 7.19997 | USD 7.13004 |
2024-10-28 (Monday) | 6,621 | USD 47,208![]() | USD 47,208 | 0 | USD 133 | USD 7.13004 | USD 7.10995 |
2024-10-25 (Friday) | 6,621 | USD 47,075![]() | USD 47,075 | 0 | USD -1,325 | USD 7.10995 | USD 7.31007 |
2024-10-24 (Thursday) | 6,621 | USD 48,400![]() | USD 48,400 | 0 | USD 133 | USD 7.31007 | USD 7.28999 |
2024-10-23 (Wednesday) | 6,621 | USD 48,267![]() | USD 48,267 | 0 | USD 397 | USD 7.28999 | USD 7.23003 |
2024-10-22 (Tuesday) | 6,621 | USD 47,870![]() | USD 47,870 | 0 | USD -265 | USD 7.23003 | USD 7.27005 |
2024-10-21 (Monday) | 6,621 | USD 48,135![]() | USD 48,135 | 0 | USD -265 | USD 7.27005 | USD 7.31007 |
2024-10-18 (Friday) | 6,621 | USD 48,400 | USD 48,400 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-20 | SELL | -46 | 5.200* | 6.14 ![]() | |||
2025-05-23 | BUY | 23 | 5.720* | 6.25 | |||
2025-05-19 | SELL | -23 | 5.700* | 6.27 ![]() | |||
2025-05-15 | SELL | -69 | 5.810* | 6.28 ![]() | |||
2025-05-12 | SELL | -23 | 5.820* | 6.29 ![]() | |||
2025-05-09 | SELL | -23 | 5.680* | 6.29 ![]() | |||
2025-04-30 | SELL | -23 | 4.220* | 6.41 ![]() | |||
2025-04-24 | SELL | -46 | 4.440* | 6.49 ![]() | |||
2025-04-17 | SELL | -23 | 4.360* | 6.60 ![]() | |||
2025-04-15 | SELL | -69 | 4.000* | 6.66 ![]() | |||
2025-04-14 | SELL | -69 | 3.990* | 6.68 ![]() | |||
2025-04-09 | SELL | -92 | 4.160* | 6.77 ![]() | |||
2025-04-07 | SELL | -161 | 3.760* | 6.85 ![]() | |||
2025-04-04 | SELL | -230 | 4.060* | 6.88 ![]() | |||
2025-03-31 | BUY | 23 | 4.340* | 6.97 | |||
2025-03-19 | SELL | -46 | 4.690* | 7.22 ![]() | |||
2025-03-14 | SELL | -138 | 4.820* | 7.32 ![]() | |||
2025-03-13 | SELL | -46 | 4.760* | 7.36 ![]() | |||
2025-03-12 | SELL | -782 | 4.990* | 7.39 ![]() | |||
2025-03-07 | SELL | -46 | 5.080* | 7.50 ![]() | |||
2025-03-06 | SELL | -69 | 4.730* | 7.54 ![]() | |||
2025-03-03 | SELL | -23 | 4.890* | 7.67 ![]() | |||
2025-02-28 | SELL | -138 | 5.200* | 7.71 ![]() | |||
2025-02-26 | SELL | -23 | 5.280* | 7.80 ![]() | |||
2025-02-25 | SELL | -69 | 5.480* | 7.84 ![]() | |||
2025-02-18 | BUY | 115 | 8.100* | 8.05 | |||
2025-02-13 | BUY | 23 | 8.400* | 8.03 | |||
2025-02-12 | BUY | 23 | 8.230* | 8.03 | |||
2025-02-11 | BUY | 69 | 8.440* | 8.02 | |||
2025-02-06 | BUY | 207 | 8.370* | 7.99 | |||
2025-01-27 | BUY | 23 | 7.980* | 7.94 | |||
2024-12-30 | BUY | 115 | 8.390* | 7.95 | |||
2024-12-06 | BUY | 92 | 8.250* | 7.89 | |||
2024-12-05 | BUY | 23 | 8.230* | 7.88 | |||
2024-12-04 | BUY | 115 | 8.820* | 7.85 | |||
2024-11-29 | BUY | 115 | 8.690* | 7.74 | |||
2024-11-27 | BUY | 92 | 8.570* | 7.67 | |||
2024-11-26 | BUY | 23 | 8.650* | 7.62 | |||
2024-11-21 | BUY | 115 | 7.910* | 7.50 | |||
2024-11-20 | BUY | 69 | 7.750* | 7.49 | |||
2024-11-18 | BUY | 276 | 7.940* | 7.44 | |||
2024-11-12 | BUY | 184 | 8.590* | 7.36 | |||
2024-11-08 | BUY | 115 | 8.070* | 7.31 | |||
2024-11-07 | BUY | 345 | 7.780* | 7.28 | |||
2024-11-06 | BUY | 46 | 7.810* | 7.23 | |||
2024-10-31 | BUY | 23 | 7.080* | 7.21 |
* (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 | 294,445 | 2,501 | 887,917 | 33.2% |
2025-06-26 | 908,171 | 1,497 | 2,030,963 | 44.7% |
2025-06-25 | 3,002,509 | 20,883 | 5,691,087 | 52.8% |
2025-06-24 | 260,820 | 0 | 806,577 | 32.3% |
2025-06-23 | 519,807 | 0 | 1,498,711 | 34.7% |
2025-06-20 | 647,076 | 0 | 843,209 | 76.7% |
2025-06-18 | 324,499 | 0 | 531,289 | 61.1% |
2025-06-17 | 426,322 | 0 | 924,408 | 46.1% |
2025-06-16 | 325,067 | 186 | 825,727 | 39.4% |
2025-06-13 | 408,250 | 0 | 991,376 | 41.2% |
2025-06-12 | 416,592 | 246 | 915,978 | 45.5% |
2025-06-11 | 358,497 | 6,670 | 781,008 | 45.9% |
2025-06-10 | 190,841 | 5 | 488,059 | 39.1% |
2025-06-09 | 243,428 | 1 | 598,710 | 40.7% |
2025-06-06 | 157,921 | 0 | 449,835 | 35.1% |
2025-06-05 | 297,834 | 739 | 969,000 | 30.7% |
2025-06-04 | 212,740 | 7,211 | 742,783 | 28.6% |
2025-06-03 | 704,515 | 39,758 | 1,452,403 | 48.5% |
2025-06-02 | 319,669 | 11 | 569,564 | 56.1% |
2025-05-30 | 249,117 | 8 | 721,807 | 34.5% |
2025-05-29 | 297,458 | 1,711 | 877,513 | 33.9% |
2025-05-28 | 273,216 | 2,386 | 738,137 | 37.0% |
2025-05-27 | 397,023 | 1,212 | 979,459 | 40.5% |
2025-05-23 | 238,962 | 0 | 660,922 | 36.2% |
2025-05-22 | 403,604 | 1,463 | 851,059 | 47.4% |
2025-05-21 | 470,777 | 0 | 851,693 | 55.3% |
2025-05-20 | 293,845 | 0 | 722,360 | 40.7% |
2025-05-19 | 294,173 | 2 | 770,719 | 38.2% |
2025-05-16 | 409,547 | 2,811 | 1,092,033 | 37.5% |
2025-05-15 | 407,886 | 0 | 850,717 | 47.9% |
2025-05-14 | 478,966 | 0 | 1,470,367 | 32.6% |
2025-05-13 | 402,266 | 0 | 1,556,968 | 25.8% |
2025-05-12 | 504,700 | 1,363 | 1,378,851 | 36.6% |
2025-05-09 | 1,058,132 | 0 | 3,126,339 | 33.8% |
2025-05-08 | 1,495,669 | 3,455 | 5,085,783 | 29.4% |
2025-05-07 | 887,709 | 0 | 1,414,277 | 62.8% |
2025-05-06 | 462,967 | 0 | 994,095 | 46.6% |
2025-05-05 | 357,741 | 22 | 2,634,532 | 13.6% |
2025-05-02 | 664,918 | 0 | 1,538,772 | 43.2% |
2025-05-01 | 714,208 | 0 | 1,278,816 | 55.8% |
2025-04-30 | 307,873 | 0 | 957,138 | 32.2% |
2025-04-29 | 249,023 | 0 | 668,177 | 37.3% |
2025-04-28 | 208,649 | 0 | 366,378 | 56.9% |
2025-04-25 | 388,075 | 0 | 684,647 | 56.7% |
2025-04-24 | 427,928 | 0 | 819,949 | 52.2% |
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.