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 | Evolv Technologies Holdings Inc |
Ticker | EVLV(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US30049H1023 |
Date | Number of EVLV Shares Held | Base Market Value of EVLV Shares | Local Market Value of EVLV Shares | Change in EVLV Shares Held | Change in EVLV Base Value | Current Price per EVLV Share Held | Previous Price per EVLV Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 8,472 | USD 52,272 | USD 52,272 | ||||
2025-06-25 (Wednesday) | 8,472![]() | USD 51,594![]() | USD 51,594 | -29 | USD -1,197 | USD 6.08994 | USD 6.20998 |
2025-06-24 (Tuesday) | 8,501 | USD 52,791![]() | USD 52,791 | 0 | USD 1,275 | USD 6.20998 | USD 6.05999 |
2025-06-23 (Monday) | 8,501 | USD 51,516![]() | USD 51,516 | 0 | USD 2,805 | USD 6.05999 | USD 5.73003 |
2025-06-20 (Friday) | 8,501![]() | USD 48,711![]() | USD 48,711 | -58 | USD 1,380 | USD 5.73003 | USD 5.52997 |
2025-06-19 (Thursday) | 8,559 | USD 47,331 | USD 47,331 | 0 | USD 0 | USD 5.52997 | USD 5.52997 |
2025-06-18 (Wednesday) | 8,559 | USD 47,331![]() | USD 47,331 | 0 | USD 2,567 | USD 5.52997 | USD 5.23005 |
2025-06-17 (Tuesday) | 8,559 | USD 44,764![]() | USD 44,764 | 0 | USD 514 | USD 5.23005 | USD 5.17 |
2025-06-16 (Monday) | 8,559 | USD 44,250![]() | USD 44,250 | 0 | USD 1,027 | USD 5.17 | USD 5.05001 |
2025-06-13 (Friday) | 8,559 | USD 43,223![]() | USD 43,223 | 0 | USD -1,113 | USD 5.05001 | USD 5.18004 |
2025-06-12 (Thursday) | 8,559 | USD 44,336![]() | USD 44,336 | 0 | USD -2,910 | USD 5.18004 | USD 5.52004 |
2025-06-11 (Wednesday) | 8,559 | USD 47,246![]() | USD 47,246 | 0 | USD 514 | USD 5.52004 | USD 5.45998 |
2025-06-10 (Tuesday) | 8,559 | USD 46,732![]() | USD 46,732 | 0 | USD 257 | USD 5.45998 | USD 5.42996 |
2025-06-09 (Monday) | 8,559 | USD 46,475![]() | USD 46,475 | 0 | USD -771 | USD 5.42996 | USD 5.52004 |
2025-06-06 (Friday) | 8,559 | USD 47,246![]() | USD 47,246 | 0 | USD 1,883 | USD 5.52004 | USD 5.30003 |
2025-06-05 (Thursday) | 8,559 | USD 45,363![]() | USD 45,363 | 0 | USD -256 | USD 5.30003 | USD 5.32995 |
2025-06-04 (Wednesday) | 8,559 | USD 45,619![]() | USD 45,619 | 0 | USD -1,370 | USD 5.32995 | USD 5.49001 |
2025-06-03 (Tuesday) | 8,559 | USD 46,989![]() | USD 46,989 | 0 | USD 856 | USD 5.49001 | USD 5.39 |
2025-06-02 (Monday) | 8,559 | USD 46,133![]() | USD 46,133 | 0 | USD -599 | USD 5.39 | USD 5.45998 |
2025-05-30 (Friday) | 8,559 | USD 46,732 | USD 46,732 | 0 | USD 0 | USD 5.45998 | USD 5.45998 |
2025-05-29 (Thursday) | 8,559 | USD 46,732![]() | USD 46,732 | 0 | USD -942 | USD 5.45998 | USD 5.57004 |
2025-05-28 (Wednesday) | 8,559 | USD 47,674![]() | USD 47,674 | 0 | USD -2,396 | USD 5.57004 | USD 5.84998 |
2025-05-27 (Tuesday) | 8,559 | USD 50,070![]() | USD 50,070 | 0 | USD 1,198 | USD 5.84998 | USD 5.71001 |
2025-05-26 (Monday) | 8,559 | USD 48,872 | USD 48,872 | 0 | USD 0 | USD 5.71001 | USD 5.71001 |
2025-05-23 (Friday) | 8,559![]() | USD 48,872![]() | USD 48,872 | 29 | USD -2,393 | USD 5.71001 | USD 6.00996 |
2025-05-22 (Thursday) | 8,530 | USD 51,265![]() | USD 51,265 | 0 | USD 511 | USD 6.00996 | USD 5.95006 |
2025-05-21 (Wednesday) | 8,530 | USD 50,754![]() | USD 50,754 | 0 | USD 3,498 | USD 5.95006 | USD 5.53998 |
2025-05-20 (Tuesday) | 8,530 | USD 47,256![]() | USD 47,256 | 0 | USD -1,706 | USD 5.53998 | USD 5.73998 |
2025-05-19 (Monday) | 8,530![]() | USD 48,962![]() | USD 48,962 | -29 | USD 2,230 | USD 5.73998 | USD 5.45998 |
2025-05-16 (Friday) | 8,559 | USD 46,732![]() | USD 46,732 | 0 | USD 10,784 | USD 5.45998 | USD 4.20002 |
2025-05-15 (Thursday) | 8,559![]() | USD 35,948![]() | USD 35,948 | -87 | USD -2,267 | USD 4.20002 | USD 4.41996 |
2025-05-14 (Wednesday) | 8,646 | USD 38,215![]() | USD 38,215 | 0 | USD -87 | USD 4.41996 | USD 4.43003 |
2025-05-13 (Tuesday) | 8,646 | USD 38,302![]() | USD 38,302 | 0 | USD 260 | USD 4.43003 | USD 4.39995 |
2025-05-12 (Monday) | 8,646![]() | USD 38,042![]() | USD 38,042 | -29 | USD -475 | USD 4.39995 | USD 4.44 |
2025-05-09 (Friday) | 8,675![]() | USD 38,517![]() | USD 38,517 | -29 | USD 2,918 | USD 4.44 | USD 4.08996 |
2025-05-08 (Thursday) | 8,704 | USD 35,599![]() | USD 35,599 | 0 | USD 348 | USD 4.08996 | USD 4.04998 |
2025-05-07 (Wednesday) | 8,704 | USD 35,251![]() | USD 35,251 | 0 | USD -958 | USD 4.04998 | USD 4.16004 |
2025-05-06 (Tuesday) | 8,704 | USD 36,209![]() | USD 36,209 | 0 | USD 436 | USD 4.16004 | USD 4.10995 |
2025-05-05 (Monday) | 8,704 | USD 35,773![]() | USD 35,773 | 0 | USD -2,002 | USD 4.10995 | USD 4.33996 |
2025-05-02 (Friday) | 8,704 | USD 37,775![]() | USD 37,775 | 0 | USD 1,218 | USD 4.33996 | USD 4.20002 |
2025-05-01 (Thursday) | 8,704 | USD 36,557![]() | USD 36,557 | 0 | USD -1,654 | USD 4.20002 | USD 4.39005 |
2025-04-30 (Wednesday) | 8,704![]() | USD 38,211![]() | USD 38,211 | -29 | USD 2,406 | USD 4.39005 | USD 4.09997 |
2025-04-29 (Tuesday) | 8,733 | USD 35,805![]() | USD 35,805 | 0 | USD -524 | USD 4.09997 | USD 4.15997 |
2025-04-28 (Monday) | 8,733 | USD 36,329![]() | USD 36,329 | 0 | USD 2,358 | USD 4.15997 | USD 3.88996 |
2025-04-25 (Friday) | 8,733 | USD 33,971![]() | USD 33,971 | 0 | USD 3,144 | USD 3.88996 | USD 3.52994 |
2025-04-24 (Thursday) | 8,733![]() | USD 30,827![]() | USD 30,827 | -58 | USD 2,256 | USD 3.52994 | USD 3.25003 |
2025-04-23 (Wednesday) | 8,791 | USD 28,571![]() | USD 28,571 | 0 | USD 528 | USD 3.25003 | USD 3.18997 |
2025-04-22 (Tuesday) | 8,791 | USD 28,043 | USD 28,043 | 0 | USD 0 | USD 3.18997 | USD 3.18997 |
2025-04-21 (Monday) | 8,791 | USD 28,043![]() | USD 28,043 | 0 | USD -1,055 | USD 3.18997 | USD 3.30998 |
2025-04-18 (Friday) | 8,791 | USD 29,098 | USD 29,098 | 0 | USD 0 | USD 3.30998 | USD 3.30998 |
2025-04-17 (Thursday) | 8,791![]() | USD 29,098![]() | USD 29,098 | -29 | USD -449 | USD 3.30998 | USD 3.35 |
2025-04-16 (Wednesday) | 8,820 | USD 29,547![]() | USD 29,547 | 0 | USD -353 | USD 3.35 | USD 3.39002 |
2025-04-15 (Tuesday) | 8,820![]() | USD 29,900![]() | USD 29,900 | -87 | USD -740 | USD 3.39002 | USD 3.43999 |
2025-04-14 (Monday) | 8,907![]() | USD 30,640![]() | USD 30,640 | -87 | USD 420 | USD 3.43999 | USD 3.36002 |
2025-04-11 (Friday) | 8,994 | USD 30,220![]() | USD 30,220 | 0 | USD 1,439 | USD 3.36002 | USD 3.20002 |
2025-04-10 (Thursday) | 8,994 | USD 28,781![]() | USD 28,781 | 0 | USD -1,259 | USD 3.20002 | USD 3.34 |
2025-04-09 (Wednesday) | 8,994![]() | USD 30,040![]() | USD 30,040 | -116 | USD 2,710 | USD 3.34 | USD 3 |
2025-04-08 (Tuesday) | 9,110 | USD 27,330![]() | USD 27,330 | 0 | USD 820 | USD 3 | USD 2.90999 |
2025-04-07 (Monday) | 9,110![]() | USD 26,510![]() | USD 26,510 | -203 | USD -32 | USD 2.90999 | USD 2.84999 |
2025-04-04 (Friday) | 9,313![]() | USD 26,542![]() | USD 26,542 | -290 | USD -3,323 | USD 2.84999 | USD 3.10997 |
2025-04-02 (Wednesday) | 9,603 | USD 29,865![]() | USD 29,865 | 0 | USD 768 | USD 3.10997 | USD 3.02999 |
2025-04-01 (Tuesday) | 9,603 | USD 29,097![]() | USD 29,097 | 0 | USD -864 | USD 3.02999 | USD 3.11996 |
2025-03-31 (Monday) | 9,603![]() | USD 29,961![]() | USD 29,961 | 29 | USD 1,048 | USD 3.11996 | USD 3.01995 |
2025-03-28 (Friday) | 9,574 | USD 28,913![]() | USD 28,913 | 0 | USD -1,532 | USD 3.01995 | USD 3.17997 |
2025-03-27 (Thursday) | 9,574 | USD 30,445![]() | USD 30,445 | 0 | USD 766 | USD 3.17997 | USD 3.09996 |
2025-03-26 (Wednesday) | 9,574 | USD 29,679![]() | USD 29,679 | 0 | USD 95 | USD 3.09996 | USD 3.09004 |
2025-03-25 (Tuesday) | 9,574 | USD 29,584![]() | USD 29,584 | 0 | USD -574 | USD 3.09004 | USD 3.14999 |
2025-03-24 (Monday) | 9,574 | USD 30,158![]() | USD 30,158 | 0 | USD 766 | USD 3.14999 | USD 3.06998 |
2025-03-21 (Friday) | 9,574 | USD 29,392![]() | USD 29,392 | 0 | USD -383 | USD 3.06998 | USD 3.10999 |
2025-03-20 (Thursday) | 9,574 | USD 29,775![]() | USD 29,775 | 0 | USD 191 | USD 3.10999 | USD 3.09004 |
2025-03-19 (Wednesday) | 9,574![]() | USD 29,584![]() | USD 29,584 | -58 | USD 688 | USD 3.09004 | USD 3 |
2025-03-18 (Tuesday) | 9,632 | USD 28,896![]() | USD 28,896 | 0 | USD -1,734 | USD 3 | USD 3.18002 |
2025-03-17 (Monday) | 9,632 | USD 30,630![]() | USD 30,630 | 0 | USD 193 | USD 3.18002 | USD 3.15999 |
2025-03-14 (Friday) | 9,632![]() | USD 30,437![]() | USD 30,437 | -174 | USD 921 | USD 3.15999 | USD 3.00999 |
2025-03-13 (Thursday) | 9,806![]() | USD 29,516![]() | USD 29,516 | -58 | USD -1,654 | USD 3.00999 | USD 3.15998 |
2025-03-12 (Wednesday) | 9,864![]() | USD 31,170![]() | USD 31,170 | -986 | USD -1,814 | USD 3.15998 | USD 3.04 |
2025-03-11 (Tuesday) | 10,850 | USD 32,984![]() | USD 32,984 | 0 | USD 325 | USD 3.04 | USD 3.01005 |
2025-03-10 (Monday) | 10,850 | USD 32,659![]() | USD 32,659 | 0 | USD -1,736 | USD 3.01005 | USD 3.17005 |
2025-03-07 (Friday) | 10,850![]() | USD 34,395![]() | USD 34,395 | -58 | USD -1,165 | USD 3.17005 | USD 3.25999 |
2025-03-06 (Thursday) | 10,908![]() | USD 35,560![]() | USD 35,560 | -87 | USD -1,383 | USD 3.25999 | USD 3.35998 |
2025-03-05 (Wednesday) | 10,995 | USD 36,943![]() | USD 36,943 | 0 | USD 495 | USD 3.35998 | USD 3.31496 |
2025-03-04 (Tuesday) | 10,995 | USD 36,448![]() | USD 36,448 | 0 | USD 164 | USD 3.31496 | USD 3.30005 |
2025-03-03 (Monday) | 10,995![]() | USD 36,284![]() | USD 36,284 | -29 | USD -2,741 | USD 3.30005 | USD 3.54 |
2025-02-28 (Friday) | 11,024![]() | USD 39,025![]() | USD 39,025 | -174 | USD 840 | USD 3.54 | USD 3.40998 |
2025-02-27 (Thursday) | 11,198 | USD 38,185![]() | USD 38,185 | 0 | USD -784 | USD 3.40998 | USD 3.48 |
2025-02-26 (Wednesday) | 11,198![]() | USD 38,969![]() | USD 38,969 | -29 | USD 124 | USD 3.48 | USD 3.45996 |
2025-02-25 (Tuesday) | 11,227![]() | USD 38,845![]() | USD 38,845 | -87 | USD -980 | USD 3.45996 | USD 3.51998 |
2025-02-24 (Monday) | 11,314 | USD 39,825![]() | USD 39,825 | 0 | USD -792 | USD 3.51998 | USD 3.58998 |
2025-02-21 (Friday) | 11,314 | USD 40,617![]() | USD 40,617 | 0 | USD -2,716 | USD 3.58998 | USD 3.83003 |
2025-02-20 (Thursday) | 11,314 | USD 43,333![]() | USD 43,333 | 0 | USD -1,018 | USD 3.83003 | USD 3.92001 |
2025-02-19 (Wednesday) | 11,314 | USD 44,351![]() | USD 44,351 | 0 | USD -679 | USD 3.92001 | USD 3.98002 |
2025-02-19 (Wednesday) | 11,314 | USD 44,351![]() | USD 44,351 | 0 | USD -679 | USD 3.92001 | USD 3.98002 |
2025-02-18 (Tuesday) | 11,314![]() | USD 45,030![]() | USD 45,030 | 145 | USD 131 | USD 3.98002 | USD 4.01997 |
2025-02-17 (Monday) | 11,169 | USD 44,899 | USD 44,899 | 0 | USD 0 | USD 4.01997 | USD 4.01997 |
2025-02-14 (Friday) | 11,169 | USD 44,899 | USD 44,899 | 0 | USD 0 | USD 4.01997 | USD 4.01997 |
2025-02-13 (Thursday) | 11,169![]() | USD 44,899![]() | USD 44,899 | 29 | USD 1,230 | USD 4.01997 | USD 3.92002 |
2025-02-12 (Wednesday) | 11,140![]() | USD 43,669![]() | USD 43,669 | 29 | USD 114 | USD 3.92002 | USD 3.91999 |
2025-02-11 (Tuesday) | 11,111![]() | USD 43,555![]() | USD 43,555 | 87 | USD -431 | USD 3.91999 | USD 3.99002 |
2025-02-10 (Monday) | 11,024 | USD 43,986![]() | USD 43,986 | 0 | USD -551 | USD 3.99002 | USD 4.04 |
2025-02-07 (Friday) | 11,024 | USD 44,537![]() | USD 44,537 | 0 | USD -1,323 | USD 4.04 | USD 4.16001 |
2025-02-06 (Thursday) | 11,024![]() | USD 45,860![]() | USD 45,860 | 261 | USD 225 | USD 4.16001 | USD 4.23999 |
2025-02-05 (Wednesday) | 10,763 | USD 45,635![]() | USD 45,635 | 0 | USD 108 | USD 4.23999 | USD 4.22995 |
2025-02-04 (Tuesday) | 10,763 | USD 45,527![]() | USD 45,527 | 0 | USD 2,798 | USD 4.22995 | USD 3.96999 |
2025-02-03 (Monday) | 10,763 | USD 42,729![]() | USD 42,729 | 0 | USD -431 | USD 3.96999 | USD 4.01003 |
2025-01-31 (Friday) | 10,763 | USD 43,160![]() | USD 43,160 | 0 | USD 108 | USD 4.01003 | USD 4 |
2025-01-30 (Thursday) | 10,763 | USD 43,052![]() | USD 43,052 | 0 | USD 1,184 | USD 4 | USD 3.88999 |
2025-01-29 (Wednesday) | 10,763 | USD 41,868![]() | USD 41,868 | 0 | USD -753 | USD 3.88999 | USD 3.95996 |
2025-01-28 (Tuesday) | 10,763 | USD 42,621![]() | USD 42,621 | 0 | USD -539 | USD 3.95996 | USD 4.01003 |
2025-01-27 (Monday) | 10,763![]() | USD 43,160![]() | USD 43,160 | 29 | USD -1,493 | USD 4.01003 | USD 4.15996 |
2025-01-24 (Friday) | 10,734 | USD 44,653![]() | USD 44,653 | 0 | USD 2,254 | USD 4.15996 | USD 3.94997 |
2025-01-23 (Thursday) | 10,734 | USD 42,399![]() | USD 42,399 | 0 | USD 7,836 | USD 3.94997 | USD 3.21996 |
2025-01-22 (Wednesday) | 10,734 | USD 34,563 | USD 34,563 | ||||
2025-01-21 (Tuesday) | 10,792 | USD 35,074 | USD 35,074 | ||||
2025-01-20 (Monday) | 10,792 | USD 34,426 | USD 34,426 | ||||
2025-01-17 (Friday) | 10,792 | USD 34,426 | USD 34,426 | ||||
2025-01-16 (Thursday) | 10,821 | USD 33,220 | USD 33,220 | ||||
2025-01-15 (Wednesday) | 10,792 | USD 33,563 | USD 33,563 | ||||
2025-01-14 (Tuesday) | 10,792 | USD 33,887 | USD 33,887 | ||||
2025-01-13 (Monday) | 10,705 | USD 33,078 | USD 33,078 | ||||
2025-01-10 (Friday) | 10,647 | USD 32,899 | USD 32,899 | ||||
2025-01-09 (Thursday) | 10,647 | USD 34,603 | USD 34,603 | ||||
2025-01-09 (Thursday) | 10,647 | USD 34,603 | USD 34,603 | ||||
2025-01-09 (Thursday) | 10,647 | USD 34,603 | USD 34,603 | ||||
2025-01-08 (Wednesday) | 10,647 | USD 34,603 | USD 34,603 | ||||
2025-01-08 (Wednesday) | 10,647 | USD 34,603 | USD 34,603 | ||||
2025-01-08 (Wednesday) | 10,647 | USD 34,603 | USD 34,603 | ||||
2025-01-02 (Thursday) | 10,473 | USD 41,578![]() | USD 41,578 | 0 | USD 105 | USD 3.97002 | USD 3.95999 |
2024-12-30 (Monday) | 10,473![]() | USD 41,473![]() | USD 41,473 | 145 | USD -4,280 | USD 3.95999 | USD 4.43 |
2024-12-10 (Tuesday) | 10,328 | USD 45,753![]() | USD 45,753 | 0 | USD 620 | USD 4.43 | USD 4.36997 |
2024-12-09 (Monday) | 10,328 | USD 45,133![]() | USD 45,133 | 0 | USD 826 | USD 4.36997 | USD 4.28999 |
2024-12-06 (Friday) | 10,328![]() | USD 44,307![]() | USD 44,307 | 116 | USD -1,443 | USD 4.28999 | USD 4.48002 |
2024-12-05 (Thursday) | 10,212![]() | USD 45,750![]() | USD 45,750 | 29 | USD 1,047 | USD 4.48002 | USD 4.38996 |
2024-12-04 (Wednesday) | 10,183![]() | USD 44,703![]() | USD 44,703 | 145 | USD 1,740 | USD 4.38996 | USD 4.28004 |
2024-12-03 (Tuesday) | 10,038 | USD 42,963![]() | USD 42,963 | 0 | USD 3,213 | USD 4.28004 | USD 3.95995 |
2024-12-02 (Monday) | 10,038 | USD 39,750![]() | USD 39,750 | 0 | USD -904 | USD 3.95995 | USD 4.05001 |
2024-11-29 (Friday) | 10,038![]() | USD 40,654![]() | USD 40,654 | 145 | USD 1,923 | USD 4.05001 | USD 3.91499 |
2024-11-28 (Thursday) | 9,893 | USD 38,731 | USD 38,731 | 0 | USD 0 | USD 3.91499 | USD 3.91499 |
2024-11-27 (Wednesday) | 9,893![]() | USD 38,731![]() | USD 38,731 | 116 | USD 5,098 | USD 3.91499 | USD 3.44001 |
2024-11-26 (Tuesday) | 9,777![]() | USD 33,633![]() | USD 33,633 | 29 | USD 880 | USD 3.44001 | USD 3.35997 |
2024-11-25 (Monday) | 9,748 | USD 32,753![]() | USD 32,753 | 0 | USD 2,632 | USD 3.35997 | USD 3.08997 |
2024-11-22 (Friday) | 9,748 | USD 30,121![]() | USD 30,121 | 0 | USD 974 | USD 3.08997 | USD 2.99005 |
2024-11-21 (Thursday) | 9,748![]() | USD 29,147![]() | USD 29,147 | 145 | USD 3,987 | USD 2.99005 | USD 2.62001 |
2024-11-20 (Wednesday) | 9,603![]() | USD 25,160![]() | USD 25,160 | 87 | USD -819 | USD 2.62001 | USD 2.73003 |
2024-11-19 (Tuesday) | 9,516 | USD 25,979![]() | USD 25,979 | 0 | USD 476 | USD 2.73003 | USD 2.68001 |
2024-11-18 (Monday) | 9,516![]() | USD 25,503![]() | USD 25,503 | 348 | USD 2,675 | USD 2.68001 | USD 2.48997 |
2024-11-12 (Tuesday) | 9,168![]() | USD 22,828![]() | USD 22,828 | 232 | USD 131 | USD 2.48997 | USD 2.53995 |
2024-11-08 (Friday) | 8,936![]() | USD 22,697![]() | USD 22,697 | 145 | USD 104 | USD 2.53995 | USD 2.57001 |
2024-11-07 (Thursday) | 8,791![]() | USD 22,593![]() | USD 22,593 | 435 | USD 1,536 | USD 2.57001 | USD 2.51999 |
2024-11-06 (Wednesday) | 8,356![]() | USD 21,057![]() | USD 21,057 | 58 | USD 2,386 | USD 2.51999 | USD 2.25006 |
2024-11-05 (Tuesday) | 8,298 | USD 18,671 | USD 18,671 | 0 | USD 0 | USD 2.25006 | USD 2.25006 |
2024-11-04 (Monday) | 8,298 | USD 18,671![]() | USD 18,671 | 0 | USD -995 | USD 2.25006 | USD 2.36997 |
2024-11-01 (Friday) | 8,298 | USD 19,666![]() | USD 19,666 | 0 | USD 1,825 | USD 2.36997 | USD 2.15004 |
2024-10-31 (Thursday) | 8,298![]() | USD 17,841![]() | USD 17,841 | 29 | USD -1,508 | USD 2.15004 | USD 2.33994 |
2024-10-30 (Wednesday) | 8,269 | USD 19,349![]() | USD 19,349 | 0 | USD -166 | USD 2.33994 | USD 2.36002 |
2024-10-29 (Tuesday) | 8,269 | USD 19,515![]() | USD 19,515 | 0 | USD -1,323 | USD 2.36002 | USD 2.52001 |
2024-10-28 (Monday) | 8,269 | USD 20,838![]() | USD 20,838 | 0 | USD 414 | USD 2.52001 | USD 2.46995 |
2024-10-25 (Friday) | 8,269 | USD 20,424![]() | USD 20,424 | 0 | USD -13,479 | USD 2.46995 | USD 4.10001 |
2024-10-24 (Thursday) | 8,269 | USD 33,903![]() | USD 33,903 | 0 | USD -1,240 | USD 4.10001 | USD 4.24997 |
2024-10-23 (Wednesday) | 8,269 | USD 35,143![]() | USD 35,143 | 0 | USD -1,737 | USD 4.24997 | USD 4.46003 |
2024-10-22 (Tuesday) | 8,269 | USD 36,880![]() | USD 36,880 | 0 | USD 1,323 | USD 4.46003 | USD 4.30004 |
2024-10-21 (Monday) | 8,269 | USD 35,557 | USD 35,557 | 0 | USD 0 | USD 4.30004 | USD 4.30004 |
2024-10-18 (Friday) | 8,269 | USD 35,557 | USD 35,557 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -29 | 6.090* | 3.93 ![]() | |||
2025-06-20 | SELL | -58 | 5.730* | 3.88 ![]() | |||
2025-05-23 | BUY | 29 | 5.710* | 3.63 | |||
2025-05-19 | SELL | -29 | 5.740* | 3.55 ![]() | |||
2025-05-15 | SELL | -87 | 4.200* | 3.53 ![]() | |||
2025-05-12 | SELL | -29 | 4.400* | 3.51 ![]() | |||
2025-05-09 | SELL | -29 | 4.440* | 3.50 ![]() | |||
2025-04-30 | SELL | -29 | 4.390* | 3.45 ![]() | |||
2025-04-24 | SELL | -58 | 3.530* | 3.43 ![]() | |||
2025-04-17 | SELL | -29 | 3.310* | 3.44 ![]() | |||
2025-04-15 | SELL | -87 | 3.390* | 3.44 ![]() | |||
2025-04-14 | SELL | -87 | 3.440* | 3.44 ![]() | |||
2025-04-09 | SELL | -116 | 3.340* | 3.45 ![]() | |||
2025-04-07 | SELL | -203 | 2.910* | 3.46 ![]() | |||
2025-04-04 | SELL | -290 | 2.850* | 3.47 ![]() | |||
2025-03-31 | BUY | 29 | 3.120* | 3.48 | |||
2025-03-19 | SELL | -58 | 3.090* | 3.52 ![]() | |||
2025-03-14 | SELL | -174 | 3.160* | 3.54 ![]() | |||
2025-03-13 | SELL | -58 | 3.010* | 3.54 ![]() | |||
2025-03-12 | SELL | -986 | 3.160* | 3.55 ![]() | |||
2025-03-07 | SELL | -58 | 3.170* | 3.57 ![]() | |||
2025-03-06 | SELL | -87 | 3.260* | 3.58 ![]() | |||
2025-03-03 | SELL | -29 | 3.300* | 3.59 ![]() | |||
2025-02-28 | SELL | -174 | 3.540* | 3.59 ![]() | |||
2025-02-26 | SELL | -29 | 3.480* | 3.59 ![]() | |||
2025-02-25 | SELL | -87 | 3.460* | 3.60 ![]() | |||
2025-02-18 | BUY | 145 | 3.980* | 3.57 | |||
2025-02-13 | BUY | 29 | 4.020* | 3.55 | |||
2025-02-12 | BUY | 29 | 3.920* | 3.54 | |||
2025-02-11 | BUY | 87 | 3.920* | 3.53 | |||
2025-02-06 | BUY | 261 | 4.160* | 3.50 | |||
2025-01-27 | BUY | 29 | 4.010* | 3.38 | |||
2024-12-30 | BUY | 145 | 3.960* | 3.30 | |||
2024-12-06 | BUY | 116 | 4.290* | 3.19 | |||
2024-12-05 | BUY | 29 | 4.480* | 3.15 | |||
2024-12-04 | BUY | 145 | 4.390* | 3.11 | |||
2024-11-29 | BUY | 145 | 4.050* | 2.99 | |||
2024-11-27 | BUY | 116 | 3.915* | 2.91 | |||
2024-11-26 | BUY | 29 | 3.440* | 2.88 | |||
2024-11-21 | BUY | 145 | 2.990* | 2.84 | |||
2024-11-20 | BUY | 87 | 2.620* | 2.85 | |||
2024-11-18 | BUY | 348 | 2.680* | 2.87 | |||
2024-11-12 | BUY | 232 | 2.490* | 2.90 | |||
2024-11-08 | BUY | 145 | 2.540* | 2.92 | |||
2024-11-07 | BUY | 435 | 2.570* | 2.95 | |||
2024-11-06 | BUY | 58 | 2.520* | 2.99 | |||
2024-10-31 | BUY | 29 | 2.150* | 3.35 |
* (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 | 430,198 | 31,388 | 1,401,239 | 30.7% |
2025-06-26 | 317,855 | 24,839 | 767,078 | 41.4% |
2025-06-25 | 425,680 | 200 | 859,787 | 49.5% |
2025-06-24 | 813,968 | 41,589 | 1,746,131 | 46.6% |
2025-06-23 | 968,062 | 38,022 | 2,390,776 | 40.5% |
2025-06-20 | 570,954 | 24,487 | 1,115,943 | 51.2% |
2025-06-18 | 512,243 | 52,309 | 1,168,995 | 43.8% |
2025-06-17 | 371,387 | 6,977 | 744,543 | 49.9% |
2025-06-16 | 267,538 | 10,913 | 626,370 | 42.7% |
2025-06-13 | 331,595 | 300 | 761,911 | 43.5% |
2025-06-12 | 345,617 | 8,233 | 922,929 | 37.4% |
2025-06-11 | 593,480 | 36,969 | 1,648,954 | 36.0% |
2025-06-10 | 209,605 | 16,888 | 715,490 | 29.3% |
2025-06-09 | 211,430 | 11,684 | 894,121 | 23.6% |
2025-06-06 | 233,239 | 8,076 | 780,323 | 29.9% |
2025-06-05 | 205,635 | 16,095 | 647,379 | 31.8% |
2025-06-04 | 264,394 | 21,477 | 871,870 | 30.3% |
2025-06-03 | 413,111 | 100,906 | 865,486 | 47.7% |
2025-06-02 | 297,675 | 6,668 | 791,552 | 37.6% |
2025-05-30 | 198,516 | 13,661 | 795,548 | 25.0% |
2025-05-29 | 407,714 | 23,895 | 1,029,274 | 39.6% |
2025-05-28 | 359,207 | 1,223 | 1,404,489 | 25.6% |
2025-05-27 | 696,516 | 14,180 | 1,526,715 | 45.6% |
2025-05-23 | 859,714 | 19,931 | 1,894,693 | 45.4% |
2025-05-22 | 487,097 | 1,072 | 1,904,237 | 25.6% |
2025-05-21 | 1,264,055 | 151,927 | 3,791,301 | 33.3% |
2025-05-20 | 720,677 | 30,840 | 1,729,812 | 41.7% |
2025-05-19 | 800,367 | 15,730 | 2,651,780 | 30.2% |
2025-05-16 | 2,282,130 | 13,735 | 10,652,514 | 21.4% |
2025-05-15 | 358,927 | 275 | 1,025,955 | 35.0% |
2025-05-14 | 453,133 | 753 | 1,096,459 | 41.3% |
2025-05-13 | 690,844 | 7,947 | 1,280,564 | 53.9% |
2025-05-12 | 456,711 | 157 | 978,059 | 46.7% |
2025-05-09 | 803,000 | 1,757 | 1,538,382 | 52.2% |
2025-05-08 | 577,601 | 10,557 | 1,110,026 | 52.0% |
2025-05-07 | 346,021 | 0 | 621,396 | 55.7% |
2025-05-06 | 413,528 | 591 | 787,085 | 52.5% |
2025-05-05 | 391,096 | 15,711 | 626,522 | 62.4% |
2025-05-02 | 211,601 | 17,546 | 957,385 | 22.1% |
2025-05-01 | 297,365 | 18,059 | 830,438 | 35.8% |
2025-04-30 | 582,438 | 30,486 | 1,508,756 | 38.6% |
2025-04-29 | 566,714 | 9,648 | 1,727,190 | 32.8% |
2025-04-28 | 302,706 | 97 | 755,989 | 40.0% |
2025-04-25 | 598,857 | 1 | 1,400,310 | 42.8% |
2025-04-24 | 330,754 | 11,077 | 1,022,959 | 32.3% |
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.