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 | Enovix Corp |
Ticker | ENVX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2935941078 |
Date | Number of ENVX Shares Held | Base Market Value of ENVX Shares | Local Market Value of ENVX Shares | Change in ENVX Shares Held | Change in ENVX Base Value | Current Price per ENVX Share Held | Previous Price per ENVX Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 50,429 | USD 531,017 | USD 531,017 | ||||
2025-06-25 (Wednesday) | 50,429![]() | USD 439,741![]() | USD 439,741 | -176 | USD 4,538 | USD 8.72 | USD 8.6 |
2025-06-24 (Tuesday) | 50,605 | USD 435,203![]() | USD 435,203 | 0 | USD 24,796 | USD 8.6 | USD 8.11001 |
2025-06-23 (Monday) | 50,605 | USD 410,407![]() | USD 410,407 | 0 | USD -6,072 | USD 8.11001 | USD 8.23 |
2025-06-20 (Friday) | 50,605![]() | USD 416,479![]() | USD 416,479 | -352 | USD -16,656 | USD 8.23 | USD 8.50001 |
2025-06-19 (Thursday) | 50,957 | USD 433,135 | USD 433,135 | 0 | USD 0 | USD 8.50001 | USD 8.50001 |
2025-06-18 (Wednesday) | 50,957 | USD 433,135![]() | USD 433,135 | 0 | USD 3,058 | USD 8.50001 | USD 8.44 |
2025-06-17 (Tuesday) | 50,957 | USD 430,077![]() | USD 430,077 | 0 | USD -21,402 | USD 8.44 | USD 8.86 |
2025-06-16 (Monday) | 50,957 | USD 451,479![]() | USD 451,479 | 0 | USD 32,612 | USD 8.86 | USD 8.22001 |
2025-06-13 (Friday) | 50,957 | USD 418,867![]() | USD 418,867 | 0 | USD -21,911 | USD 8.22001 | USD 8.65 |
2025-06-12 (Thursday) | 50,957 | USD 440,778![]() | USD 440,778 | 0 | USD -1,529 | USD 8.65 | USD 8.68001 |
2025-06-11 (Wednesday) | 50,957 | USD 442,307![]() | USD 442,307 | 0 | USD 3,058 | USD 8.68001 | USD 8.61999 |
2025-06-10 (Tuesday) | 50,957 | USD 439,249![]() | USD 439,249 | 0 | USD 1,528 | USD 8.61999 | USD 8.59001 |
2025-06-09 (Monday) | 50,957 | USD 437,721![]() | USD 437,721 | 0 | USD 14,268 | USD 8.59001 | USD 8.31001 |
2025-06-06 (Friday) | 50,957 | USD 423,453![]() | USD 423,453 | 0 | USD 14,268 | USD 8.31001 | USD 8.03001 |
2025-06-05 (Thursday) | 50,957 | USD 409,185![]() | USD 409,185 | 0 | USD -21,402 | USD 8.03001 | USD 8.45001 |
2025-06-04 (Wednesday) | 50,957 | USD 430,587![]() | USD 430,587 | 0 | USD 26,498 | USD 8.45001 | USD 7.93 |
2025-06-03 (Tuesday) | 50,957 | USD 404,089![]() | USD 404,089 | 0 | USD 16,816 | USD 7.93 | USD 7.6 |
2025-06-02 (Monday) | 50,957 | USD 387,273![]() | USD 387,273 | 0 | USD -1,019 | USD 7.6 | USD 7.61999 |
2025-05-30 (Friday) | 50,957 | USD 388,292![]() | USD 388,292 | 0 | USD -22,931 | USD 7.61999 | USD 8.07 |
2025-05-29 (Thursday) | 50,957 | USD 411,223![]() | USD 411,223 | 0 | USD -11,720 | USD 8.07 | USD 8.3 |
2025-05-28 (Wednesday) | 50,957 | USD 422,943![]() | USD 422,943 | 0 | USD 13,758 | USD 8.3 | USD 8.03001 |
2025-05-27 (Tuesday) | 50,957 | USD 409,185![]() | USD 409,185 | 0 | USD 13,249 | USD 8.03001 | USD 7.77 |
2025-05-26 (Monday) | 50,957 | USD 395,936 | USD 395,936 | 0 | USD 0 | USD 7.77 | USD 7.77 |
2025-05-23 (Friday) | 50,957![]() | USD 395,936![]() | USD 395,936 | 176 | USD 2,891 | USD 7.77 | USD 7.74 |
2025-05-22 (Thursday) | 50,781 | USD 393,045![]() | USD 393,045 | 0 | USD 19,805 | USD 7.74 | USD 7.34999 |
2025-05-21 (Wednesday) | 50,781 | USD 373,240![]() | USD 373,240 | 0 | USD -25,899 | USD 7.34999 | USD 7.86001 |
2025-05-20 (Tuesday) | 50,781 | USD 399,139![]() | USD 399,139 | 0 | USD -5,078 | USD 7.86001 | USD 7.96 |
2025-05-19 (Monday) | 50,781![]() | USD 404,217![]() | USD 404,217 | -176 | USD -17,707 | USD 7.96 | USD 8.28 |
2025-05-16 (Friday) | 50,957 | USD 421,924![]() | USD 421,924 | 0 | USD 24,969 | USD 8.28 | USD 7.79 |
2025-05-15 (Thursday) | 50,957![]() | USD 396,955![]() | USD 396,955 | -528 | USD -14,410 | USD 7.79 | USD 7.99 |
2025-05-14 (Wednesday) | 51,485 | USD 411,365![]() | USD 411,365 | 0 | USD 3,089 | USD 7.99 | USD 7.93 |
2025-05-13 (Tuesday) | 51,485 | USD 408,276![]() | USD 408,276 | 0 | USD 23,168 | USD 7.93 | USD 7.48 |
2025-05-12 (Monday) | 51,485![]() | USD 385,108![]() | USD 385,108 | -176 | USD 45,179 | USD 7.48 | USD 6.57999 |
2025-05-09 (Friday) | 51,661![]() | USD 339,929![]() | USD 339,929 | -176 | USD 4,025 | USD 6.57999 | USD 6.48 |
2025-05-08 (Thursday) | 51,837 | USD 335,904![]() | USD 335,904 | 0 | USD 15,551 | USD 6.48 | USD 6.18001 |
2025-05-07 (Wednesday) | 51,837 | USD 320,353![]() | USD 320,353 | 0 | USD 4,666 | USD 6.18001 | USD 6.08999 |
2025-05-06 (Tuesday) | 51,837 | USD 315,687 | USD 315,687 | 0 | USD 0 | USD 6.08999 | USD 6.08999 |
2025-05-05 (Monday) | 51,837 | USD 315,687![]() | USD 315,687 | 0 | USD -13,478 | USD 6.08999 | USD 6.35 |
2025-05-02 (Friday) | 51,837 | USD 329,165![]() | USD 329,165 | 0 | USD 10,886 | USD 6.35 | USD 6.14 |
2025-05-01 (Thursday) | 51,837 | USD 318,279![]() | USD 318,279 | 0 | USD -29,029 | USD 6.14 | USD 6.7 |
2025-04-30 (Wednesday) | 51,837![]() | USD 347,308![]() | USD 347,308 | -176 | USD -4,820 | USD 6.7 | USD 6.77 |
2025-04-29 (Tuesday) | 52,013 | USD 352,128![]() | USD 352,128 | 0 | USD -7,282 | USD 6.77 | USD 6.91 |
2025-04-28 (Monday) | 52,013 | USD 359,410![]() | USD 359,410 | 0 | USD 3,641 | USD 6.91 | USD 6.84 |
2025-04-25 (Friday) | 52,013 | USD 355,769![]() | USD 355,769 | 0 | USD 2,601 | USD 6.84 | USD 6.78999 |
2025-04-24 (Thursday) | 52,013![]() | USD 353,168![]() | USD 353,168 | -352 | USD 22,221 | USD 6.78999 | USD 6.32 |
2025-04-23 (Wednesday) | 52,365 | USD 330,947![]() | USD 330,947 | 0 | USD 8,379 | USD 6.32 | USD 6.15999 |
2025-04-22 (Tuesday) | 52,365 | USD 322,568![]() | USD 322,568 | 0 | USD 1,047 | USD 6.15999 | USD 6.14 |
2025-04-21 (Monday) | 52,365 | USD 321,521![]() | USD 321,521 | 0 | USD -1,047 | USD 6.14 | USD 6.15999 |
2025-04-18 (Friday) | 52,365 | USD 322,568 | USD 322,568 | 0 | USD 0 | USD 6.15999 | USD 6.15999 |
2025-04-17 (Thursday) | 52,365![]() | USD 322,568![]() | USD 322,568 | -176 | USD 16,254 | USD 6.15999 | USD 5.83 |
2025-04-16 (Wednesday) | 52,541 | USD 306,314![]() | USD 306,314 | 0 | USD -9,457 | USD 5.83 | USD 6.00999 |
2025-04-15 (Tuesday) | 52,541![]() | USD 315,771![]() | USD 315,771 | -528 | USD -3,174 | USD 6.00999 | USD 6.01001 |
2025-04-14 (Monday) | 53,069![]() | USD 318,945![]() | USD 318,945 | -528 | USD -1,565 | USD 6.01001 | USD 5.98 |
2025-04-11 (Friday) | 53,597 | USD 320,510![]() | USD 320,510 | 0 | USD 3,216 | USD 5.98 | USD 5.92 |
2025-04-10 (Thursday) | 53,597![]() | USD 317,294![]() | USD 317,294 | -704 | USD -43,536 | USD 5.92 | USD 6.645 |
2025-04-09 (Wednesday) | 54,301 | USD 360,830![]() | USD 360,830 | 0 | USD 64,347 | USD 6.645 | USD 5.45999 |
2025-04-08 (Tuesday) | 54,301 | USD 296,483![]() | USD 296,483 | 0 | USD -29,866 | USD 5.45999 | USD 6.01 |
2025-04-07 (Monday) | 54,301![]() | USD 326,349![]() | USD 326,349 | -1,239 | USD -24,108 | USD 6.01 | USD 6.30999 |
2025-04-04 (Friday) | 55,540![]() | USD 350,457![]() | USD 350,457 | -1,770 | USD -86,818 | USD 6.30999 | USD 7.62999 |
2025-04-02 (Wednesday) | 57,310 | USD 437,275![]() | USD 437,275 | 0 | USD 10,889 | USD 7.62999 | USD 7.43999 |
2025-04-01 (Tuesday) | 57,310 | USD 426,386![]() | USD 426,386 | 0 | USD 5,731 | USD 7.43999 | USD 7.33999 |
2025-03-31 (Monday) | 57,310![]() | USD 420,655![]() | USD 420,655 | 177 | USD -6,700 | USD 7.33999 | USD 7.48 |
2025-03-28 (Friday) | 57,133 | USD 427,355![]() | USD 427,355 | 0 | USD -30,280 | USD 7.48 | USD 8.00999 |
2025-03-27 (Thursday) | 57,133 | USD 457,635![]() | USD 457,635 | 0 | USD -7,428 | USD 8.00999 | USD 8.14001 |
2025-03-26 (Wednesday) | 57,133 | USD 465,063![]() | USD 465,063 | 0 | USD -34,279 | USD 8.14001 | USD 8.73999 |
2025-03-25 (Tuesday) | 57,133 | USD 499,342![]() | USD 499,342 | 0 | USD -5,714 | USD 8.73999 | USD 8.84 |
2025-03-24 (Monday) | 57,133 | USD 505,056![]() | USD 505,056 | 0 | USD 22,282 | USD 8.84 | USD 8.45 |
2025-03-21 (Friday) | 57,133 | USD 482,774![]() | USD 482,774 | 0 | USD 27,995 | USD 8.45 | USD 7.96001 |
2025-03-20 (Thursday) | 57,133 | USD 454,779![]() | USD 454,779 | 0 | USD -9,712 | USD 7.96001 | USD 8.13 |
2025-03-19 (Wednesday) | 57,133![]() | USD 464,491![]() | USD 464,491 | -354 | USD 11,493 | USD 8.13 | USD 7.88001 |
2025-03-18 (Tuesday) | 57,487 | USD 452,998![]() | USD 452,998 | 0 | USD -16,671 | USD 7.88001 | USD 8.17 |
2025-03-17 (Monday) | 57,487 | USD 469,669![]() | USD 469,669 | 0 | USD 29,893 | USD 8.17 | USD 7.65001 |
2025-03-14 (Friday) | 57,487![]() | USD 439,776![]() | USD 439,776 | -1,062 | USD 17,638 | USD 7.65001 | USD 7.21 |
2025-03-13 (Thursday) | 58,549![]() | USD 422,138![]() | USD 422,138 | -354 | USD -24,347 | USD 7.21 | USD 7.58 |
2025-03-12 (Wednesday) | 58,903![]() | USD 446,485![]() | USD 446,485 | -6,018 | USD -36,852 | USD 7.58 | USD 7.445 |
2025-03-11 (Tuesday) | 64,921 | USD 483,337![]() | USD 483,337 | 0 | USD -26,293 | USD 7.445 | USD 7.85 |
2025-03-10 (Monday) | 64,921 | USD 509,630![]() | USD 509,630 | 0 | USD -49,340 | USD 7.85 | USD 8.61 |
2025-03-07 (Friday) | 64,921![]() | USD 558,970![]() | USD 558,970 | -354 | USD 18,493 | USD 8.61 | USD 8.28 |
2025-03-06 (Thursday) | 65,275![]() | USD 540,477![]() | USD 540,477 | -531 | USD -26,771 | USD 8.28 | USD 8.62 |
2025-03-05 (Wednesday) | 65,806 | USD 567,248![]() | USD 567,248 | 0 | USD 9,871 | USD 8.62 | USD 8.47 |
2025-03-04 (Tuesday) | 65,806 | USD 557,377![]() | USD 557,377 | 0 | USD 20,400 | USD 8.47 | USD 8.16 |
2025-03-03 (Monday) | 65,806![]() | USD 536,977![]() | USD 536,977 | -177 | USD -51,591 | USD 8.16 | USD 8.91999 |
2025-02-28 (Friday) | 65,983![]() | USD 588,568![]() | USD 588,568 | 35,389 | USD 311,998 | USD 8.91999 | USD 9.04001 |
2025-02-27 (Thursday) | 30,594 | USD 276,570![]() | USD 276,570 | 0 | USD -18,050 | USD 9.04001 | USD 9.62999 |
2025-02-26 (Wednesday) | 30,594![]() | USD 294,620![]() | USD 294,620 | -81 | USD 5,048 | USD 9.62999 | USD 9.44 |
2025-02-25 (Tuesday) | 30,675![]() | USD 289,572![]() | USD 289,572 | -243 | USD -14,043 | USD 9.44 | USD 9.82001 |
2025-02-24 (Monday) | 30,918 | USD 303,615![]() | USD 303,615 | 0 | USD -27,826 | USD 9.82001 | USD 10.72 |
2025-02-21 (Friday) | 30,918 | USD 331,441![]() | USD 331,441 | 0 | USD -23,343 | USD 10.72 | USD 11.475 |
2025-02-20 (Thursday) | 30,918 | USD 354,784![]() | USD 354,784 | 0 | USD 8,812 | USD 11.475 | USD 11.19 |
2025-02-19 (Wednesday) | 30,918 | USD 345,972![]() | USD 345,972 | 0 | USD 927 | USD 11.19 | USD 11.16 |
2025-02-19 (Wednesday) | 30,918 | USD 345,972![]() | USD 345,972 | 0 | USD 927 | USD 11.19 | USD 11.16 |
2025-02-18 (Tuesday) | 30,918![]() | USD 345,045![]() | USD 345,045 | 405 | USD -4,329 | USD 11.16 | USD 11.45 |
2025-02-17 (Monday) | 30,513 | USD 349,374 | USD 349,374 | 0 | USD 0 | USD 11.45 | USD 11.45 |
2025-02-14 (Friday) | 30,513 | USD 349,374![]() | USD 349,374 | 0 | USD 13,121 | USD 11.45 | USD 11.02 |
2025-02-13 (Thursday) | 30,513![]() | USD 336,253![]() | USD 336,253 | 81 | USD 4,392 | USD 11.02 | USD 10.905 |
2025-02-12 (Wednesday) | 30,432![]() | USD 331,861![]() | USD 331,861 | 81 | USD 11,051 | USD 10.905 | USD 10.57 |
2025-02-11 (Tuesday) | 30,351![]() | USD 320,810![]() | USD 320,810 | 243 | USD -34,163 | USD 10.57 | USD 11.79 |
2025-02-10 (Monday) | 30,108 | USD 354,973![]() | USD 354,973 | 0 | USD 301 | USD 11.79 | USD 11.78 |
2025-02-07 (Friday) | 30,108 | USD 354,672![]() | USD 354,672 | 0 | USD 602 | USD 11.78 | USD 11.76 |
2025-02-06 (Thursday) | 30,108![]() | USD 354,070![]() | USD 354,070 | 729 | USD 14,302 | USD 11.76 | USD 11.565 |
2025-02-05 (Wednesday) | 29,379 | USD 339,768![]() | USD 339,768 | 0 | USD -4,848 | USD 11.565 | USD 11.73 |
2025-02-04 (Tuesday) | 29,379 | USD 344,616![]() | USD 344,616 | 0 | USD -3,231 | USD 11.73 | USD 11.84 |
2025-02-03 (Monday) | 29,379 | USD 347,847![]() | USD 347,847 | 0 | USD -6,464 | USD 11.84 | USD 12.06 |
2025-01-31 (Friday) | 29,379 | USD 354,311![]() | USD 354,311 | 0 | USD -9,401 | USD 12.06 | USD 12.38 |
2025-01-30 (Thursday) | 29,379 | USD 363,712![]() | USD 363,712 | 0 | USD 14,102 | USD 12.38 | USD 11.9 |
2025-01-29 (Wednesday) | 29,379 | USD 349,610![]() | USD 349,610 | 0 | USD 15,571 | USD 11.9 | USD 11.37 |
2025-01-28 (Tuesday) | 29,379 | USD 334,039![]() | USD 334,039 | 0 | USD 6,757 | USD 11.37 | USD 11.14 |
2025-01-27 (Monday) | 29,379![]() | USD 327,282![]() | USD 327,282 | 81 | USD -33,669 | USD 11.14 | USD 12.32 |
2025-01-24 (Friday) | 29,298 | USD 360,951![]() | USD 360,951 | 0 | USD 6,152 | USD 12.32 | USD 12.11 |
2025-01-23 (Thursday) | 29,298 | USD 354,799![]() | USD 354,799 | 0 | USD 19,630 | USD 12.11 | USD 11.44 |
2025-01-22 (Wednesday) | 29,298 | USD 335,169 | USD 335,169 | ||||
2025-01-21 (Tuesday) | 29,460 | USD 337,906 | USD 337,906 | ||||
2025-01-20 (Monday) | 29,460 | USD 315,811 | USD 315,811 | ||||
2025-01-17 (Friday) | 29,460 | USD 315,811 | USD 315,811 | ||||
2025-01-16 (Thursday) | 29,541 | USD 323,474 | USD 323,474 | ||||
2025-01-15 (Wednesday) | 29,460 | USD 317,579 | USD 317,579 | ||||
2025-01-14 (Tuesday) | 29,460 | USD 311,098 | USD 311,098 | ||||
2025-01-13 (Monday) | 29,217 | USD 321,387 | USD 321,387 | ||||
2025-01-10 (Friday) | 29,055 | USD 330,646 | USD 330,646 | ||||
2025-01-09 (Thursday) | 29,055 | USD 355,343 | USD 355,343 | ||||
2025-01-09 (Thursday) | 29,055 | USD 355,343 | USD 355,343 | ||||
2025-01-09 (Thursday) | 29,055 | USD 355,343 | USD 355,343 | ||||
2025-01-08 (Wednesday) | 29,055 | USD 355,343 | USD 355,343 | ||||
2025-01-08 (Wednesday) | 29,055 | USD 355,343 | USD 355,343 | ||||
2025-01-08 (Wednesday) | 29,055 | USD 355,343 | USD 355,343 | ||||
2025-01-02 (Thursday) | 28,569 | USD 345,971![]() | USD 345,971 | 0 | USD 31,712 | USD 12.11 | USD 11 |
2024-12-30 (Monday) | 28,569![]() | USD 314,259![]() | USD 314,259 | 405 | USD 51,207 | USD 11 | USD 9.34001 |
2024-12-10 (Tuesday) | 28,164 | USD 263,052![]() | USD 263,052 | 0 | USD -14,645 | USD 9.34001 | USD 9.86 |
2024-12-09 (Monday) | 28,164 | USD 277,697![]() | USD 277,697 | 0 | USD 8,449 | USD 9.86 | USD 9.56001 |
2024-12-06 (Friday) | 28,164![]() | USD 269,248![]() | USD 269,248 | 320 | USD 10,299 | USD 9.56001 | USD 9.29999 |
2024-12-05 (Thursday) | 27,844![]() | USD 258,949![]() | USD 258,949 | 80 | USD -20,634 | USD 9.29999 | USD 10.07 |
2024-12-04 (Wednesday) | 27,764![]() | USD 279,583![]() | USD 279,583 | 400 | USD 8,953 | USD 10.07 | USD 9.89 |
2024-12-03 (Tuesday) | 27,364 | USD 270,630![]() | USD 270,630 | 0 | USD -8,756 | USD 9.89 | USD 10.21 |
2024-12-02 (Monday) | 27,364 | USD 279,386![]() | USD 279,386 | 0 | USD 26,269 | USD 10.21 | USD 9.25 |
2024-11-29 (Friday) | 27,364![]() | USD 253,117![]() | USD 253,117 | 400 | USD 4,239 | USD 9.25 | USD 9.23001 |
2024-11-28 (Thursday) | 26,964 | USD 248,878 | USD 248,878 | 0 | USD 0 | USD 9.23001 | USD 9.23001 |
2024-11-27 (Wednesday) | 26,964![]() | USD 248,878![]() | USD 248,878 | 320 | USD 3,220 | USD 9.23001 | USD 9.22001 |
2024-11-26 (Tuesday) | 26,644![]() | USD 245,658![]() | USD 245,658 | 80 | USD -7,497 | USD 9.22001 | USD 9.53 |
2024-11-25 (Monday) | 26,564 | USD 253,155![]() | USD 253,155 | 0 | USD 2,656 | USD 9.53 | USD 9.43002 |
2024-11-22 (Friday) | 26,564 | USD 250,499![]() | USD 250,499 | 0 | USD 8,767 | USD 9.43002 | USD 9.09999 |
2024-11-21 (Thursday) | 26,564![]() | USD 241,732![]() | USD 241,732 | 400 | USD 5,994 | USD 9.09999 | USD 9.01001 |
2024-11-20 (Wednesday) | 26,164![]() | USD 235,738![]() | USD 235,738 | 240 | USD 4,237 | USD 9.01001 | USD 8.92999 |
2024-11-19 (Tuesday) | 25,924 | USD 231,501![]() | USD 231,501 | 0 | USD 9,592 | USD 8.92999 | USD 8.55998 |
2024-11-18 (Monday) | 25,924![]() | USD 221,909![]() | USD 221,909 | 960 | USD -8,259 | USD 8.55998 | USD 9.22 |
2024-11-12 (Tuesday) | 24,964![]() | USD 230,168![]() | USD 230,168 | 640 | USD 2,009 | USD 9.22 | USD 9.38 |
2024-11-08 (Friday) | 24,324![]() | USD 228,159![]() | USD 228,159 | 400 | USD 14,278 | USD 9.38 | USD 8.94002 |
2024-11-07 (Thursday) | 23,924![]() | USD 213,881![]() | USD 213,881 | 1,200 | USD 7,547 | USD 8.94002 | USD 9.08 |
2024-11-06 (Wednesday) | 22,724![]() | USD 206,334![]() | USD 206,334 | 160 | USD 99 | USD 9.08 | USD 9.14 |
2024-11-05 (Tuesday) | 22,564 | USD 206,235![]() | USD 206,235 | 0 | USD 18,051 | USD 9.14 | USD 8.34001 |
2024-11-04 (Monday) | 22,564 | USD 188,184![]() | USD 188,184 | 0 | USD -15,682 | USD 8.34001 | USD 9.03501 |
2024-11-01 (Friday) | 22,564 | USD 203,866![]() | USD 203,866 | 0 | USD 677 | USD 9.03501 | USD 9.00501 |
2024-10-31 (Thursday) | 22,564![]() | USD 203,189![]() | USD 203,189 | 80 | USD -32,443 | USD 9.00501 | USD 10.48 |
2024-10-30 (Wednesday) | 22,484 | USD 235,632![]() | USD 235,632 | 0 | USD -3,373 | USD 10.48 | USD 10.63 |
2024-10-29 (Tuesday) | 22,484 | USD 239,005![]() | USD 239,005 | 0 | USD -17,537 | USD 10.63 | USD 11.41 |
2024-10-28 (Monday) | 22,484 | USD 256,542![]() | USD 256,542 | 0 | USD 22,484 | USD 11.41 | USD 10.41 |
2024-10-25 (Friday) | 22,484 | USD 234,058![]() | USD 234,058 | 0 | USD -10,456 | USD 10.41 | USD 10.875 |
2024-10-24 (Thursday) | 22,484 | USD 244,514![]() | USD 244,514 | 0 | USD 8,095 | USD 10.875 | USD 10.515 |
2024-10-23 (Wednesday) | 22,484 | USD 236,419![]() | USD 236,419 | 0 | USD -16,976 | USD 10.515 | USD 11.27 |
2024-10-22 (Tuesday) | 22,484 | USD 253,395![]() | USD 253,395 | 0 | USD -4,272 | USD 11.27 | USD 11.46 |
2024-10-21 (Monday) | 22,484 | USD 257,667![]() | USD 257,667 | 0 | USD 225 | USD 11.46 | USD 11.45 |
2024-10-18 (Friday) | 22,484 | USD 257,442 | USD 257,442 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -176 | 8.720* | 8.76 ![]() | |||
2025-06-20 | SELL | -352 | 8.230* | 8.77 ![]() | |||
2025-05-23 | BUY | 176 | 7.770* | 8.85 | |||
2025-05-19 | SELL | -176 | 7.960* | 8.89 ![]() | |||
2025-05-15 | SELL | -528 | 7.790* | 8.91 ![]() | |||
2025-05-12 | SELL | -176 | 7.480* | 8.94 ![]() | |||
2025-05-09 | SELL | -176 | 6.580* | 8.96 ![]() | |||
2025-04-30 | SELL | -176 | 6.700* | 9.14 ![]() | |||
2025-04-24 | SELL | -352 | 6.790* | 9.23 ![]() | |||
2025-04-17 | SELL | -176 | 6.160* | 9.39 ![]() | |||
2025-04-15 | SELL | -528 | 6.010* | 9.46 ![]() | |||
2025-04-14 | SELL | -528 | 6.010* | 9.50 ![]() | |||
2025-04-10 | SELL | -704 | 5.920* | 9.58 ![]() | |||
2025-04-07 | SELL | -1,239 | 6.010* | 9.70 ![]() | |||
2025-04-04 | SELL | -1,770 | 6.310* | 9.74 ![]() | |||
2025-03-31 | BUY | 177 | 7.340* | 9.82 | |||
2025-03-19 | SELL | -354 | 8.130* | 10.00 ![]() | |||
2025-03-14 | SELL | -1,062 | 7.650* | 10.08 ![]() | |||
2025-03-13 | SELL | -354 | 7.210* | 10.12 ![]() | |||
2025-03-12 | SELL | -6,018 | 7.580* | 10.16 ![]() | |||
2025-03-07 | SELL | -354 | 8.610* | 10.26 ![]() | |||
2025-03-06 | SELL | -531 | 8.280* | 10.29 ![]() | |||
2025-03-03 | SELL | -177 | 8.160* | 10.38 ![]() | |||
2025-02-28 | BUY | 35,389 | 8.920* | 10.40 | |||
2025-02-26 | SELL | -81 | 9.630* | 10.44 ![]() | |||
2025-02-25 | SELL | -243 | 9.440* | 10.45 ![]() | |||
2025-02-18 | BUY | 405 | 11.160* | 10.40 | |||
2025-02-13 | BUY | 81 | 11.020* | 10.34 | |||
2025-02-12 | BUY | 81 | 10.905* | 10.33 | |||
2025-02-11 | BUY | 243 | 10.570* | 10.33 | |||
2025-02-06 | BUY | 729 | 11.760* | 10.23 | |||
2025-01-27 | BUY | 81 | 11.140* | 9.90 | |||
2024-12-30 | BUY | 405 | 11.000* | 9.66 | |||
2024-12-06 | BUY | 320 | 9.560* | 9.67 | |||
2024-12-05 | BUY | 80 | 9.300* | 9.68 | |||
2024-12-04 | BUY | 400 | 10.070* | 9.67 | |||
2024-11-29 | BUY | 400 | 9.250* | 9.66 | |||
2024-11-27 | BUY | 320 | 9.230* | 9.69 | |||
2024-11-26 | BUY | 80 | 9.220* | 9.72 | |||
2024-11-21 | BUY | 400 | 9.100* | 9.77 | |||
2024-11-20 | BUY | 240 | 9.010* | 9.82 | |||
2024-11-18 | BUY | 960 | 8.560* | 9.95 | |||
2024-11-12 | BUY | 640 | 9.220* | 10.00 | |||
2024-11-08 | BUY | 400 | 9.380* | 10.04 | |||
2024-11-07 | BUY | 1,200 | 8.940* | 10.13 | |||
2024-11-06 | BUY | 160 | 9.080* | 10.21 | |||
2024-10-31 | BUY | 80 | 9.005* | 10.88 |
* (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 | 1,656,241 | 12,990 | 3,390,823 | 48.8% |
2025-06-26 | 3,083,518 | 66,881 | 6,905,374 | 44.7% |
2025-06-25 | 750,223 | 5,819 | 1,927,001 | 38.9% |
2025-06-24 | 669,969 | 836 | 1,506,465 | 44.5% |
2025-06-23 | 625,092 | 17,465 | 1,484,136 | 42.1% |
2025-06-20 | 735,380 | 5,754 | 1,407,653 | 52.2% |
2025-06-18 | 623,169 | 19,495 | 1,502,763 | 41.5% |
2025-06-17 | 638,008 | 1,991 | 1,267,989 | 50.3% |
2025-06-16 | 546,338 | 6,881 | 1,670,305 | 32.7% |
2025-06-13 | 660,361 | 8,142 | 1,741,545 | 37.9% |
2025-06-12 | 828,816 | 7,312 | 1,356,290 | 61.1% |
2025-06-11 | 727,838 | 703 | 1,663,854 | 43.7% |
2025-06-10 | 486,929 | 27,635 | 1,101,082 | 44.2% |
2025-06-09 | 1,527,956 | 4,388 | 2,790,911 | 54.7% |
2025-06-06 | 640,814 | 5,125 | 1,267,978 | 50.5% |
2025-06-05 | 950,681 | 10,782 | 2,054,038 | 46.3% |
2025-06-04 | 660,812 | 1,506 | 1,949,431 | 33.9% |
2025-06-03 | 475,287 | 2,605 | 1,050,523 | 45.2% |
2025-06-02 | 629,923 | 7,107 | 1,213,478 | 51.9% |
2025-05-30 | 746,783 | 22,831 | 1,732,354 | 43.1% |
2025-05-29 | 722,920 | 41,615 | 1,598,904 | 45.2% |
2025-05-28 | 580,651 | 2,963 | 1,450,931 | 40.0% |
2025-05-27 | 715,392 | 13,776 | 1,552,209 | 46.1% |
2025-05-23 | 606,783 | 758 | 1,273,013 | 47.7% |
2025-05-22 | 718,836 | 5,900 | 1,732,048 | 41.5% |
2025-05-21 | 604,814 | 11,612 | 1,741,460 | 34.7% |
2025-05-20 | 580,819 | 20,542 | 1,239,120 | 46.9% |
2025-05-19 | 968,428 | 7,877 | 1,797,583 | 53.9% |
2025-05-16 | 950,333 | 29,438 | 1,952,318 | 48.7% |
2025-05-15 | 818,177 | 12,964 | 1,560,189 | 52.4% |
2025-05-14 | 590,271 | 1,613 | 1,884,682 | 31.3% |
2025-05-13 | 1,077,809 | 5,846 | 2,932,182 | 36.8% |
2025-05-12 | 1,046,242 | 3,634 | 2,749,689 | 38.0% |
2025-05-09 | 876,538 | 14,708 | 1,828,188 | 47.9% |
2025-05-08 | 709,996 | 2,728 | 1,581,805 | 44.9% |
2025-05-07 | 750,579 | 46,739 | 1,379,068 | 54.4% |
2025-05-06 | 815,777 | 15,736 | 1,724,486 | 47.3% |
2025-05-05 | 1,065,528 | 1,051 | 2,069,918 | 51.5% |
2025-05-02 | 716,094 | 36,991 | 2,003,695 | 35.7% |
2025-05-01 | 2,051,611 | 252,268 | 5,955,839 | 34.4% |
2025-04-30 | 1,053,226 | 0 | 1,913,361 | 55.0% |
2025-04-29 | 782,885 | 4,795 | 1,495,435 | 52.4% |
2025-04-28 | 852,946 | 22,000 | 1,955,836 | 43.6% |
2025-04-25 | 782,118 | 1,000 | 1,668,355 | 46.9% |
2025-04-24 | 780,736 | 900 | 1,803,548 | 43.3% |
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.