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 | WisdomTree Global Automotive Innovators UCITS ETF |
Ticker | CARS(GBP) LSE |
TYPE | ETF |
Country | UK |
Date | Number of CARS Shares Held | Base Market Value of CARS Shares | Local Market Value of CARS Shares | Change in CARS Shares Held | Change in CARS Base Value | Current Price per CARS Share Held | Previous Price per CARS Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 6,252 | USD 71,148 | USD 71,148 | ||||
2025-06-25 (Wednesday) | 6,252![]() | USD 72,336![]() | USD 72,336 | -21 | USD -3,191 | USD 11.5701 | USD 12.04 |
2025-06-24 (Tuesday) | 6,273 | USD 75,527![]() | USD 75,527 | 0 | USD 3,137 | USD 12.04 | USD 11.5399 |
2025-06-23 (Monday) | 6,273 | USD 72,390![]() | USD 72,390 | 0 | USD 2,195 | USD 11.5399 | USD 11.19 |
2025-06-20 (Friday) | 6,273![]() | USD 70,195![]() | USD 70,195 | -42 | USD 1,361 | USD 11.19 | USD 10.9001 |
2025-06-19 (Thursday) | 6,315 | USD 68,834 | USD 68,834 | 0 | USD 0 | USD 10.9001 | USD 10.9001 |
2025-06-18 (Wednesday) | 6,315 | USD 68,834![]() | USD 68,834 | 0 | USD 4,168 | USD 10.9001 | USD 10.2401 |
2025-06-17 (Tuesday) | 6,315 | USD 64,666![]() | USD 64,666 | 0 | USD -1,452 | USD 10.2401 | USD 10.47 |
2025-06-16 (Monday) | 6,315 | USD 66,118![]() | USD 66,118 | 0 | USD 1,073 | USD 10.47 | USD 10.3001 |
2025-06-13 (Friday) | 6,315 | USD 65,045![]() | USD 65,045 | 0 | USD -2,147 | USD 10.3001 | USD 10.6401 |
2025-06-12 (Thursday) | 6,315 | USD 67,192![]() | USD 67,192 | 0 | USD -631 | USD 10.6401 | USD 10.74 |
2025-06-11 (Wednesday) | 6,315 | USD 67,823![]() | USD 67,823 | 0 | USD 252 | USD 10.74 | USD 10.7001 |
2025-06-10 (Tuesday) | 6,315 | USD 67,571![]() | USD 67,571 | 0 | USD 885 | USD 10.7001 | USD 10.5599 |
2025-06-09 (Monday) | 6,315 | USD 66,686![]() | USD 66,686 | 0 | USD 1,136 | USD 10.5599 | USD 10.38 |
2025-06-06 (Friday) | 6,315 | USD 65,550![]() | USD 65,550 | 0 | USD 1,200 | USD 10.38 | USD 10.19 |
2025-06-05 (Thursday) | 6,315 | USD 64,350![]() | USD 64,350 | 0 | USD -1,452 | USD 10.19 | USD 10.42 |
2025-06-04 (Wednesday) | 6,315 | USD 65,802![]() | USD 65,802 | 0 | USD 379 | USD 10.42 | USD 10.3599 |
2025-06-03 (Tuesday) | 6,315 | USD 65,423![]() | USD 65,423 | 0 | USD 1,263 | USD 10.3599 | USD 10.1599 |
2025-06-02 (Monday) | 6,315 | USD 64,160![]() | USD 64,160 | 0 | USD -569 | USD 10.1599 | USD 10.25 |
2025-05-30 (Friday) | 6,315 | USD 64,729![]() | USD 64,729 | 0 | USD 632 | USD 10.25 | USD 10.15 |
2025-05-29 (Thursday) | 6,315 | USD 64,097![]() | USD 64,097 | 0 | USD -442 | USD 10.15 | USD 10.22 |
2025-05-28 (Wednesday) | 6,315 | USD 64,539![]() | USD 64,539 | 0 | USD -253 | USD 10.22 | USD 10.26 |
2025-05-27 (Tuesday) | 6,315 | USD 64,792![]() | USD 64,792 | 0 | USD 1,326 | USD 10.26 | USD 10.05 |
2025-05-26 (Monday) | 6,315 | USD 63,466 | USD 63,466 | 0 | USD 0 | USD 10.05 | USD 10.05 |
2025-05-23 (Friday) | 6,315![]() | USD 63,466![]() | USD 63,466 | 21 | USD -859 | USD 10.05 | USD 10.2201 |
2025-05-22 (Thursday) | 6,294 | USD 64,325![]() | USD 64,325 | 0 | USD 567 | USD 10.2201 | USD 10.13 |
2025-05-21 (Wednesday) | 6,294 | USD 63,758![]() | USD 63,758 | 0 | USD -3,336 | USD 10.13 | USD 10.66 |
2025-05-20 (Tuesday) | 6,294 | USD 67,094![]() | USD 67,094 | 0 | USD -1,322 | USD 10.66 | USD 10.87 |
2025-05-19 (Monday) | 6,294![]() | USD 68,416![]() | USD 68,416 | -21 | USD -733 | USD 10.87 | USD 10.95 |
2025-05-16 (Friday) | 6,315 | USD 69,149![]() | USD 69,149 | 0 | USD 568 | USD 10.95 | USD 10.86 |
2025-05-15 (Thursday) | 6,315![]() | USD 68,581![]() | USD 68,581 | -63 | USD -2,661 | USD 10.86 | USD 11.17 |
2025-05-14 (Wednesday) | 6,378 | USD 71,242![]() | USD 71,242 | 0 | USD -1,148 | USD 11.17 | USD 11.35 |
2025-05-13 (Tuesday) | 6,378 | USD 72,390![]() | USD 72,390 | 0 | USD 3,508 | USD 11.35 | USD 10.7999 |
2025-05-12 (Monday) | 6,378![]() | USD 68,882![]() | USD 68,882 | -21 | USD 2,140 | USD 10.7999 | USD 10.4301 |
2025-05-09 (Friday) | 6,399![]() | USD 66,742![]() | USD 66,742 | -21 | USD 2,221 | USD 10.4301 | USD 10.05 |
2025-05-08 (Thursday) | 6,420 | USD 64,521![]() | USD 64,521 | 0 | USD -8,153 | USD 10.05 | USD 11.3199 |
2025-05-07 (Wednesday) | 6,420 | USD 72,674![]() | USD 72,674 | 0 | USD -642 | USD 11.3199 | USD 11.4199 |
2025-05-06 (Tuesday) | 6,420 | USD 73,316![]() | USD 73,316 | 0 | USD -2,055 | USD 11.4199 | USD 11.74 |
2025-05-05 (Monday) | 6,420 | USD 75,371![]() | USD 75,371 | 0 | USD -1,027 | USD 11.74 | USD 11.9 |
2025-05-02 (Friday) | 6,420 | USD 76,398![]() | USD 76,398 | 0 | USD 1,027 | USD 11.9 | USD 11.74 |
2025-05-01 (Thursday) | 6,420 | USD 75,371![]() | USD 75,371 | 0 | USD 642 | USD 11.74 | USD 11.64 |
2025-04-30 (Wednesday) | 6,420![]() | USD 74,729![]() | USD 74,729 | -21 | USD -3,207 | USD 11.64 | USD 12.1 |
2025-04-29 (Tuesday) | 6,441 | USD 77,936![]() | USD 77,936 | 0 | USD 1,803 | USD 12.1 | USD 11.8201 |
2025-04-28 (Monday) | 6,441 | USD 76,133![]() | USD 76,133 | 0 | USD 65 | USD 11.8201 | USD 11.81 |
2025-04-25 (Friday) | 6,441 | USD 76,068![]() | USD 76,068 | 0 | USD 257 | USD 11.81 | USD 11.7701 |
2025-04-24 (Thursday) | 6,441![]() | USD 75,811![]() | USD 75,811 | -42 | USD 1,256 | USD 11.7701 | USD 11.5001 |
2025-04-23 (Wednesday) | 6,483 | USD 74,555![]() | USD 74,555 | 0 | USD 714 | USD 11.5001 | USD 11.3899 |
2025-04-22 (Tuesday) | 6,483 | USD 73,841![]() | USD 73,841 | 0 | USD 389 | USD 11.3899 | USD 11.3299 |
2025-04-21 (Monday) | 6,483 | USD 73,452![]() | USD 73,452 | 0 | USD 259 | USD 11.3299 | USD 11.29 |
2025-04-18 (Friday) | 6,483 | USD 73,193 | USD 73,193 | 0 | USD 0 | USD 11.29 | USD 11.29 |
2025-04-17 (Thursday) | 6,483![]() | USD 73,193![]() | USD 73,193 | -21 | USD 673 | USD 11.29 | USD 11.1501 |
2025-04-16 (Wednesday) | 6,504 | USD 72,520![]() | USD 72,520 | 0 | USD -650 | USD 11.1501 | USD 11.25 |
2025-04-15 (Tuesday) | 6,504![]() | USD 73,170![]() | USD 73,170 | -63 | USD -709 | USD 11.25 | USD 11.25 |
2025-04-14 (Monday) | 6,567![]() | USD 73,879![]() | USD 73,879 | -63 | USD -974 | USD 11.25 | USD 11.29 |
2025-04-11 (Friday) | 6,630 | USD 74,853![]() | USD 74,853 | 0 | USD -331 | USD 11.29 | USD 11.34 |
2025-04-10 (Thursday) | 6,630 | USD 75,184![]() | USD 75,184 | 0 | USD -2,321 | USD 11.34 | USD 11.69 |
2025-04-09 (Wednesday) | 6,630![]() | USD 77,505![]() | USD 77,505 | -84 | USD 4,994 | USD 11.69 | USD 10.8 |
2025-04-08 (Tuesday) | 6,714 | USD 72,511![]() | USD 72,511 | 0 | USD -403 | USD 10.8 | USD 10.86 |
2025-04-07 (Monday) | 6,714![]() | USD 72,914![]() | USD 72,914 | -147 | USD -636 | USD 10.86 | USD 10.72 |
2025-04-04 (Friday) | 6,861![]() | USD 73,550![]() | USD 73,550 | -210 | USD -8,756 | USD 10.72 | USD 11.6399 |
2025-04-02 (Wednesday) | 7,071 | USD 82,306![]() | USD 82,306 | 0 | USD 1,909 | USD 11.6399 | USD 11.37 |
2025-04-01 (Tuesday) | 7,071 | USD 80,397![]() | USD 80,397 | 0 | USD 707 | USD 11.37 | USD 11.27 |
2025-03-31 (Monday) | 7,071![]() | USD 79,690![]() | USD 79,690 | 21 | USD 25 | USD 11.27 | USD 11.3 |
2025-03-28 (Friday) | 7,050 | USD 79,665![]() | USD 79,665 | 0 | USD -3,243 | USD 11.3 | USD 11.76 |
2025-03-27 (Thursday) | 7,050 | USD 82,908![]() | USD 82,908 | 0 | USD -3,243 | USD 11.76 | USD 12.22 |
2025-03-26 (Wednesday) | 7,050 | USD 86,151![]() | USD 86,151 | 0 | USD -141 | USD 12.22 | USD 12.24 |
2025-03-25 (Tuesday) | 7,050 | USD 86,292![]() | USD 86,292 | 0 | USD -353 | USD 12.24 | USD 12.2901 |
2025-03-24 (Monday) | 7,050 | USD 86,645![]() | USD 86,645 | 0 | USD 4,583 | USD 12.2901 | USD 11.64 |
2025-03-21 (Friday) | 7,050 | USD 82,062![]() | USD 82,062 | 0 | USD 1,692 | USD 11.64 | USD 11.4 |
2025-03-20 (Thursday) | 7,050 | USD 80,370![]() | USD 80,370 | 0 | USD -635 | USD 11.4 | USD 11.4901 |
2025-03-19 (Wednesday) | 7,050![]() | USD 81,005![]() | USD 81,005 | -42 | USD 1,078 | USD 11.4901 | USD 11.27 |
2025-03-18 (Tuesday) | 7,092 | USD 79,927![]() | USD 79,927 | 0 | USD -2,127 | USD 11.27 | USD 11.5699 |
2025-03-17 (Monday) | 7,092 | USD 82,054![]() | USD 82,054 | 0 | USD 1,276 | USD 11.5699 | USD 11.39 |
2025-03-14 (Friday) | 7,092![]() | USD 80,778![]() | USD 80,778 | -126 | USD 369 | USD 11.39 | USD 11.1401 |
2025-03-13 (Thursday) | 7,218![]() | USD 80,409![]() | USD 80,409 | -42 | USD -3,880 | USD 11.1401 | USD 11.6101 |
2025-03-12 (Wednesday) | 7,260![]() | USD 84,289![]() | USD 84,289 | -714 | USD -9,884 | USD 11.6101 | USD 11.81 |
2025-03-11 (Tuesday) | 7,974 | USD 94,173![]() | USD 94,173 | 0 | USD 4,067 | USD 11.81 | USD 11.3 |
2025-03-10 (Monday) | 7,974 | USD 90,106![]() | USD 90,106 | 0 | USD -7,894 | USD 11.3 | USD 12.2899 |
2025-03-07 (Friday) | 7,974![]() | USD 98,000![]() | USD 98,000 | -42 | USD 4,614 | USD 12.2899 | USD 11.65 |
2025-03-06 (Thursday) | 8,016![]() | USD 93,386![]() | USD 93,386 | -63 | USD -3,158 | USD 11.65 | USD 11.95 |
2025-03-05 (Wednesday) | 8,079 | USD 96,544![]() | USD 96,544 | 0 | USD -2,424 | USD 11.95 | USD 12.25 |
2025-03-04 (Tuesday) | 8,079 | USD 98,968![]() | USD 98,968 | 0 | USD -4,766 | USD 12.25 | USD 12.84 |
2025-03-03 (Monday) | 8,079![]() | USD 103,734![]() | USD 103,734 | -21 | USD -3,186 | USD 12.84 | USD 13.2 |
2025-02-28 (Friday) | 8,100![]() | USD 106,920![]() | USD 106,920 | -126 | USD 7,961 | USD 13.2 | USD 12.03 |
2025-02-27 (Thursday) | 8,226 | USD 98,959![]() | USD 98,959 | 0 | USD -26,899 | USD 12.03 | USD 15.3 |
2025-02-26 (Wednesday) | 8,226![]() | USD 125,858![]() | USD 125,858 | -21 | USD -486 | USD 15.3 | USD 15.32 |
2025-02-25 (Tuesday) | 8,247![]() | USD 126,344![]() | USD 126,344 | -63 | USD -4,622 | USD 15.32 | USD 15.76 |
2025-02-24 (Monday) | 8,310 | USD 130,966![]() | USD 130,966 | 0 | USD -1,080 | USD 15.76 | USD 15.89 |
2025-02-21 (Friday) | 8,310 | USD 132,046![]() | USD 132,046 | 0 | USD -5,152 | USD 15.89 | USD 16.51 |
2025-02-20 (Thursday) | 8,310 | USD 137,198![]() | USD 137,198 | 0 | USD -1,911 | USD 16.51 | USD 16.74 |
2025-02-19 (Wednesday) | 8,310 | USD 139,109![]() | USD 139,109 | 0 | USD -4,654 | USD 16.74 | USD 17.3 |
2025-02-19 (Wednesday) | 8,310 | USD 139,109![]() | USD 139,109 | 0 | USD -4,654 | USD 16.74 | USD 17.3 |
2025-02-18 (Tuesday) | 8,310![]() | USD 143,763![]() | USD 143,763 | 105 | USD -481 | USD 17.3 | USD 17.58 |
2025-02-17 (Monday) | 8,205 | USD 144,244 | USD 144,244 | 0 | USD 0 | USD 17.58 | USD 17.58 |
2025-02-14 (Friday) | 8,205 | USD 144,244![]() | USD 144,244 | 0 | USD -1,969 | USD 17.58 | USD 17.82 |
2025-02-13 (Thursday) | 8,205![]() | USD 146,213![]() | USD 146,213 | 21 | USD 3,402 | USD 17.82 | USD 17.45 |
2025-02-12 (Wednesday) | 8,184![]() | USD 142,811![]() | USD 142,811 | 21 | USD -2,572 | USD 17.45 | USD 17.81 |
2025-02-11 (Tuesday) | 8,163![]() | USD 145,383![]() | USD 145,383 | 63 | USD 3,876 | USD 17.81 | USD 17.47 |
2025-02-10 (Monday) | 8,100 | USD 141,507![]() | USD 141,507 | 0 | USD 1,782 | USD 17.47 | USD 17.25 |
2025-02-07 (Friday) | 8,100 | USD 139,725![]() | USD 139,725 | 0 | USD -2,268 | USD 17.25 | USD 17.53 |
2025-02-06 (Thursday) | 8,100![]() | USD 141,993![]() | USD 141,993 | 189 | USD 2,047 | USD 17.53 | USD 17.6901 |
2025-02-05 (Wednesday) | 7,911 | USD 139,946![]() | USD 139,946 | 0 | USD -712 | USD 17.6901 | USD 17.7801 |
2025-02-04 (Tuesday) | 7,911 | USD 140,658![]() | USD 140,658 | 0 | USD 2,453 | USD 17.7801 | USD 17.47 |
2025-02-03 (Monday) | 7,911 | USD 138,205![]() | USD 138,205 | 0 | USD -3,560 | USD 17.47 | USD 17.92 |
2025-01-31 (Friday) | 7,911 | USD 141,765![]() | USD 141,765 | 0 | USD -4,589 | USD 17.92 | USD 18.5001 |
2025-01-30 (Thursday) | 7,911 | USD 146,354![]() | USD 146,354 | 0 | USD -2,847 | USD 18.5001 | USD 18.8599 |
2025-01-29 (Wednesday) | 7,911 | USD 149,201![]() | USD 149,201 | 0 | USD 1,977 | USD 18.8599 | USD 18.61 |
2025-01-28 (Tuesday) | 7,911 | USD 147,224![]() | USD 147,224 | 0 | USD 3,877 | USD 18.61 | USD 18.12 |
2025-01-27 (Monday) | 7,911![]() | USD 143,347![]() | USD 143,347 | 21 | USD 4,562 | USD 18.12 | USD 17.59 |
2025-01-24 (Friday) | 7,890 | USD 138,785![]() | USD 138,785 | 0 | USD -1,184 | USD 17.59 | USD 17.7401 |
2025-01-23 (Thursday) | 7,890 | USD 139,969![]() | USD 139,969 | 0 | USD 4,577 | USD 17.7401 | USD 17.16 |
2025-01-22 (Wednesday) | 7,890 | USD 135,392 | USD 135,392 | ||||
2025-01-21 (Tuesday) | 7,932 | USD 140,000 | USD 140,000 | ||||
2025-01-20 (Monday) | 7,932 | USD 139,920 | USD 139,920 | ||||
2025-01-17 (Friday) | 7,932 | USD 139,920 | USD 139,920 | ||||
2025-01-16 (Thursday) | 7,953 | USD 140,450 | USD 140,450 | ||||
2025-01-15 (Wednesday) | 7,932 | USD 140,555 | USD 140,555 | ||||
2025-01-14 (Tuesday) | 7,932 | USD 134,368 | USD 134,368 | ||||
2025-01-13 (Monday) | 7,869 | USD 133,458 | USD 133,458 | ||||
2025-01-10 (Friday) | 7,827 | USD 131,728 | USD 131,728 | ||||
2025-01-09 (Thursday) | 7,827 | USD 131,963 | USD 131,963 | ||||
2025-01-09 (Thursday) | 7,827 | USD 131,963 | USD 131,963 | ||||
2025-01-09 (Thursday) | 7,827 | USD 131,963 | USD 131,963 | ||||
2025-01-08 (Wednesday) | 7,827 | USD 131,963 | USD 131,963 | ||||
2025-01-08 (Wednesday) | 7,827 | USD 131,963 | USD 131,963 | ||||
2025-01-08 (Wednesday) | 7,827 | USD 131,963 | USD 131,963 | ||||
2025-01-02 (Thursday) | 7,701 | USD 129,685![]() | USD 129,685 | 0 | USD -4,312 | USD 16.84 | USD 17.3999 |
2024-12-30 (Monday) | 7,701![]() | USD 133,997![]() | USD 133,997 | 105 | USD -11,694 | USD 17.3999 | USD 19.18 |
2024-12-10 (Tuesday) | 7,596 | USD 145,691![]() | USD 145,691 | 0 | USD 304 | USD 19.18 | USD 19.1399 |
2024-12-09 (Monday) | 7,596 | USD 145,387![]() | USD 145,387 | 0 | USD 2,734 | USD 19.1399 | USD 18.78 |
2024-12-06 (Friday) | 7,596![]() | USD 142,653![]() | USD 142,653 | 84 | USD -2,554 | USD 18.78 | USD 19.33 |
2024-12-05 (Thursday) | 7,512![]() | USD 145,207![]() | USD 145,207 | 21 | USD -5,362 | USD 19.33 | USD 20.1 |
2024-12-04 (Wednesday) | 7,491![]() | USD 150,569![]() | USD 150,569 | 105 | USD 3,292 | USD 20.1 | USD 19.94 |
2024-12-03 (Tuesday) | 7,386 | USD 147,277![]() | USD 147,277 | 0 | USD -74 | USD 19.94 | USD 19.95 |
2024-12-02 (Monday) | 7,386 | USD 147,351![]() | USD 147,351 | 0 | USD 591 | USD 19.95 | USD 19.87 |
2024-11-29 (Friday) | 7,386![]() | USD 146,760![]() | USD 146,760 | 105 | USD 3,324 | USD 19.87 | USD 19.7 |
2024-11-28 (Thursday) | 7,281 | USD 143,436 | USD 143,436 | 0 | USD 0 | USD 19.7 | USD 19.7 |
2024-11-27 (Wednesday) | 7,281![]() | USD 143,436![]() | USD 143,436 | 84 | USD 1,943 | USD 19.7 | USD 19.66 |
2024-11-26 (Tuesday) | 7,197![]() | USD 141,493![]() | USD 141,493 | 21 | USD -1,238 | USD 19.66 | USD 19.8901 |
2024-11-25 (Monday) | 7,176 | USD 142,731![]() | USD 142,731 | 0 | USD 4,019 | USD 19.8901 | USD 19.33 |
2024-11-22 (Friday) | 7,176 | USD 138,712![]() | USD 138,712 | 0 | USD 6,171 | USD 19.33 | USD 18.47 |
2024-11-21 (Thursday) | 7,176![]() | USD 132,541![]() | USD 132,541 | 105 | USD 3,071 | USD 18.47 | USD 18.31 |
2024-11-20 (Wednesday) | 7,071![]() | USD 129,470![]() | USD 129,470 | 63 | USD -178 | USD 18.31 | USD 18.5 |
2024-11-19 (Tuesday) | 7,008 | USD 129,648![]() | USD 129,648 | 0 | USD -1,261 | USD 18.5 | USD 18.6799 |
2024-11-18 (Monday) | 7,008![]() | USD 130,909![]() | USD 130,909 | 252 | USD 180 | USD 18.6799 | USD 19.3501 |
2024-11-12 (Tuesday) | 6,756![]() | USD 130,729![]() | USD 130,729 | 168 | USD 8,851 | USD 19.3501 | USD 18.5 |
2024-11-08 (Friday) | 6,588![]() | USD 121,878![]() | USD 121,878 | 105 | USD 6,156 | USD 18.5 | USD 17.8501 |
2024-11-07 (Thursday) | 6,483![]() | USD 115,722![]() | USD 115,722 | 315 | USD 12,038 | USD 17.8501 | USD 16.81 |
2024-11-06 (Wednesday) | 6,168![]() | USD 103,684![]() | USD 103,684 | 42 | USD 5,300 | USD 16.81 | USD 16.0601 |
2024-11-05 (Tuesday) | 6,126 | USD 98,384![]() | USD 98,384 | 0 | USD 1,103 | USD 16.0601 | USD 15.88 |
2024-11-04 (Monday) | 6,126 | USD 97,281![]() | USD 97,281 | 0 | USD -919 | USD 15.88 | USD 16.03 |
2024-11-01 (Friday) | 6,126 | USD 98,200![]() | USD 98,200 | 0 | USD 245 | USD 16.03 | USD 15.99 |
2024-10-31 (Thursday) | 6,126![]() | USD 97,955![]() | USD 97,955 | 21 | USD 275 | USD 15.99 | USD 16 |
2024-10-30 (Wednesday) | 6,105 | USD 97,680![]() | USD 97,680 | 0 | USD -1,160 | USD 16 | USD 16.19 |
2024-10-29 (Tuesday) | 6,105 | USD 98,840![]() | USD 98,840 | 0 | USD 244 | USD 16.19 | USD 16.15 |
2024-10-28 (Monday) | 6,105 | USD 98,596![]() | USD 98,596 | 0 | USD 2,442 | USD 16.15 | USD 15.75 |
2024-10-25 (Friday) | 6,105 | USD 96,154![]() | USD 96,154 | 0 | USD -122 | USD 15.75 | USD 15.77 |
2024-10-24 (Thursday) | 6,105 | USD 96,276![]() | USD 96,276 | 0 | USD 2,564 | USD 15.77 | USD 15.35 |
2024-10-23 (Wednesday) | 6,105 | USD 93,712![]() | USD 93,712 | 0 | USD -1,709 | USD 15.35 | USD 15.63 |
2024-10-22 (Tuesday) | 6,105 | USD 95,421![]() | USD 95,421 | 0 | USD -61 | USD 15.63 | USD 15.64 |
2024-10-21 (Monday) | 6,105 | USD 95,482![]() | USD 95,482 | 0 | USD -2,015 | USD 15.64 | USD 15.97 |
2024-10-18 (Friday) | 6,105 | USD 97,497 | USD 97,497 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -21 | 11.570* | 13.93 ![]() | |||
2025-06-20 | SELL | -42 | 11.190* | 13.98 ![]() | |||
2025-05-23 | BUY | 21 | 10.050* | 14.57 | |||
2025-05-19 | SELL | -21 | 10.870* | 14.71 ![]() | |||
2025-05-15 | SELL | -63 | 10.860* | 14.78 ![]() | |||
2025-05-12 | SELL | -21 | 10.800* | 14.87 ![]() | |||
2025-05-09 | SELL | -21 | 10.430* | 14.91 ![]() | |||
2025-04-30 | SELL | -21 | 11.640* | 15.15 ![]() | |||
2025-04-24 | SELL | -42 | 11.770* | 15.28 ![]() | |||
2025-04-17 | SELL | -21 | 11.290* | 15.49 ![]() | |||
2025-04-15 | SELL | -63 | 11.250* | 15.58 ![]() | |||
2025-04-14 | SELL | -63 | 11.250* | 15.63 ![]() | |||
2025-04-09 | SELL | -84 | 11.690* | 15.77 ![]() | |||
2025-04-07 | SELL | -147 | 10.860* | 15.88 ![]() | |||
2025-04-04 | SELL | -210 | 10.720* | 15.94 ![]() | |||
2025-03-31 | BUY | 21 | 11.270* | 16.10 | |||
2025-03-19 | SELL | -42 | 11.490* | 16.56 ![]() | |||
2025-03-14 | SELL | -126 | 11.390* | 16.78 ![]() | |||
2025-03-13 | SELL | -42 | 11.140* | 16.86 ![]() | |||
2025-03-12 | SELL | -714 | 11.610* | 16.93 ![]() | |||
2025-03-07 | SELL | -42 | 12.290* | 17.16 ![]() | |||
2025-03-06 | SELL | -63 | 11.650* | 17.25 ![]() | |||
2025-03-03 | SELL | -21 | 12.840* | 17.48 ![]() | |||
2025-02-28 | SELL | -126 | 13.200* | 17.55 ![]() | |||
2025-02-26 | SELL | -21 | 15.300* | 17.68 ![]() | |||
2025-02-25 | SELL | -63 | 15.320* | 17.72 ![]() | |||
2025-02-18 | BUY | 105 | 17.300* | 17.86 | |||
2025-02-13 | BUY | 21 | 17.820* | 17.87 | |||
2025-02-12 | BUY | 21 | 17.450* | 17.88 | |||
2025-02-11 | BUY | 63 | 17.810* | 17.88 | |||
2025-02-06 | BUY | 189 | 17.530* | 17.91 | |||
2025-01-27 | BUY | 21 | 18.120* | 17.87 | |||
2024-12-30 | BUY | 105 | 17.400* | 17.92 | |||
2024-12-06 | BUY | 84 | 18.780* | 17.81 | |||
2024-12-05 | BUY | 21 | 19.330* | 17.76 | |||
2024-12-04 | BUY | 105 | 20.100* | 17.68 | |||
2024-11-29 | BUY | 105 | 19.870* | 17.41 | |||
2024-11-27 | BUY | 84 | 19.700* | 17.21 | |||
2024-11-26 | BUY | 21 | 19.660* | 17.10 | |||
2024-11-21 | BUY | 105 | 18.470* | 16.76 | |||
2024-11-20 | BUY | 63 | 18.310* | 16.67 | |||
2024-11-18 | BUY | 252 | 18.680* | 16.43 | |||
2024-11-12 | BUY | 168 | 19.350* | 16.24 | |||
2024-11-08 | BUY | 105 | 18.500* | 16.08 | |||
2024-11-07 | BUY | 315 | 17.850* | 15.94 | |||
2024-11-06 | BUY | 42 | 16.810* | 15.87 | |||
2024-10-31 | BUY | 21 | 15.990* | 15.81 |
* (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 | 265,274 | 0 | 437,995 | 60.6% |
2025-06-26 | 245,445 | 0 | 476,107 | 51.6% |
2025-06-25 | 342,184 | 0 | 428,350 | 79.9% |
2025-06-24 | 224,362 | 0 | 365,877 | 61.3% |
2025-06-23 | 228,536 | 0 | 376,036 | 60.8% |
2025-06-20 | 214,572 | 0 | 306,904 | 69.9% |
2025-06-18 | 234,727 | 0 | 394,979 | 59.4% |
2025-06-17 | 150,648 | 0 | 389,154 | 38.7% |
2025-06-16 | 132,273 | 3,968 | 250,208 | 52.9% |
2025-06-13 | 178,722 | 575 | 263,050 | 67.9% |
2025-06-12 | 87,606 | 0 | 200,212 | 43.8% |
2025-06-11 | 65,100 | 0 | 132,140 | 49.3% |
2025-06-10 | 68,036 | 217 | 252,772 | 26.9% |
2025-06-09 | 104,070 | 0 | 193,390 | 53.8% |
2025-06-06 | 59,147 | 0 | 169,330 | 34.9% |
2025-06-05 | 74,199 | 0 | 180,169 | 41.2% |
2025-06-04 | 115,955 | 152 | 208,123 | 55.7% |
2025-06-03 | 66,718 | 202 | 257,785 | 25.9% |
2025-06-02 | 97,176 | 0 | 196,272 | 49.5% |
2025-05-30 | 109,309 | 3 | 156,753 | 69.7% |
2025-05-29 | 160,407 | 0 | 240,915 | 66.6% |
2025-05-28 | 100,147 | 33 | 169,856 | 59.0% |
2025-05-27 | 114,052 | 719 | 227,689 | 50.1% |
2025-05-23 | 103,414 | 4,228 | 169,982 | 60.8% |
2025-05-22 | 82,400 | 0 | 186,638 | 44.1% |
2025-05-21 | 82,016 | 160 | 142,846 | 57.4% |
2025-05-20 | 74,087 | 0 | 153,812 | 48.2% |
2025-05-19 | 126,577 | 0 | 216,686 | 58.4% |
2025-05-16 | 159,026 | 39 | 234,579 | 67.8% |
2025-05-15 | 107,205 | 0 | 185,497 | 57.8% |
2025-05-14 | 93,477 | 0 | 181,398 | 51.5% |
2025-05-13 | 104,219 | 67 | 299,391 | 34.8% |
2025-05-12 | 245,771 | 110 | 623,757 | 39.4% |
2025-05-09 | 304,593 | 2,928 | 711,141 | 42.8% |
2025-05-08 | 226,464 | 6,997 | 627,322 | 36.1% |
2025-05-07 | 87,213 | 121 | 254,809 | 34.2% |
2025-05-06 | 85,009 | 214 | 209,173 | 40.6% |
2025-05-05 | 106,144 | 0 | 194,345 | 54.6% |
2025-05-02 | 64,576 | 0 | 126,602 | 51.0% |
2025-05-01 | 78,373 | 699 | 139,666 | 56.1% |
2025-04-30 | 107,878 | 817 | 190,727 | 56.6% |
2025-04-29 | 156,818 | 0 | 244,292 | 64.2% |
2025-04-28 | 96,100 | 0 | 171,077 | 56.2% |
2025-04-25 | 62,303 | 0 | 108,400 | 57.5% |
2025-04-24 | 94,537 | 0 | 182,551 | 51.8% |
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.