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 | Gannett Co Inc |
Ticker | GCI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US36472T1097 |
LEI | 549300JQ2PU0RI3ZBA32 |
Date | Number of GCI Shares Held | Base Market Value of GCI Shares | Local Market Value of GCI Shares | Change in GCI Shares Held | Change in GCI Base Value | Current Price per GCI Share Held | Previous Price per GCI Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 13,546 | USD 47,546 | USD 47,546 | ||||
2025-06-25 (Wednesday) | 13,546![]() | USD 46,734![]() | USD 46,734 | -47 | USD -162 | USD 3.45002 | USD 3.45001 |
2025-06-24 (Tuesday) | 13,593 | USD 46,896![]() | USD 46,896 | 0 | USD 2,039 | USD 3.45001 | USD 3.30001 |
2025-06-23 (Monday) | 13,593 | USD 44,857![]() | USD 44,857 | 0 | USD 136 | USD 3.30001 | USD 3.29 |
2025-06-20 (Friday) | 13,593![]() | USD 44,721![]() | USD 44,721 | -94 | USD -2,089 | USD 3.29 | USD 3.42003 |
2025-06-19 (Thursday) | 13,687 | USD 46,810 | USD 46,810 | 0 | USD 0 | USD 3.42003 | USD 3.42003 |
2025-06-18 (Wednesday) | 13,687 | USD 46,810![]() | USD 46,810 | 0 | USD -273 | USD 3.42003 | USD 3.43998 |
2025-06-17 (Tuesday) | 13,687 | USD 47,083![]() | USD 47,083 | 0 | USD 410 | USD 3.43998 | USD 3.41002 |
2025-06-16 (Monday) | 13,687 | USD 46,673![]() | USD 46,673 | 0 | USD 137 | USD 3.41002 | USD 3.40001 |
2025-06-13 (Friday) | 13,687 | USD 46,536![]() | USD 46,536 | 0 | USD -1,642 | USD 3.40001 | USD 3.51998 |
2025-06-12 (Thursday) | 13,687 | USD 48,178![]() | USD 48,178 | 0 | USD -958 | USD 3.51998 | USD 3.58998 |
2025-06-11 (Wednesday) | 13,687 | USD 49,136![]() | USD 49,136 | 0 | USD 958 | USD 3.58998 | USD 3.51998 |
2025-06-10 (Tuesday) | 13,687 | USD 48,178![]() | USD 48,178 | 0 | USD -548 | USD 3.51998 | USD 3.56002 |
2025-06-09 (Monday) | 13,687 | USD 48,726![]() | USD 48,726 | 0 | USD -137 | USD 3.56002 | USD 3.57003 |
2025-06-06 (Friday) | 13,687 | USD 48,863![]() | USD 48,863 | 0 | USD 411 | USD 3.57003 | USD 3.54 |
2025-06-05 (Thursday) | 13,687 | USD 48,452![]() | USD 48,452 | 0 | USD 547 | USD 3.54 | USD 3.50004 |
2025-06-04 (Wednesday) | 13,687 | USD 47,905![]() | USD 47,905 | 0 | USD 137 | USD 3.50004 | USD 3.49003 |
2025-06-03 (Tuesday) | 13,687 | USD 47,768![]() | USD 47,768 | 0 | USD 548 | USD 3.49003 | USD 3.44999 |
2025-06-02 (Monday) | 13,687 | USD 47,220![]() | USD 47,220 | 0 | USD -1,232 | USD 3.44999 | USD 3.54 |
2025-05-30 (Friday) | 13,687 | USD 48,452![]() | USD 48,452 | 0 | USD 958 | USD 3.54 | USD 3.47001 |
2025-05-29 (Thursday) | 13,687 | USD 47,494![]() | USD 47,494 | 0 | USD 548 | USD 3.47001 | USD 3.42997 |
2025-05-28 (Wednesday) | 13,687 | USD 46,946![]() | USD 46,946 | 0 | USD -685 | USD 3.42997 | USD 3.48002 |
2025-05-27 (Tuesday) | 13,687 | USD 47,631![]() | USD 47,631 | 0 | USD 821 | USD 3.48002 | USD 3.42003 |
2025-05-26 (Monday) | 13,687 | USD 46,810 | USD 46,810 | 0 | USD 0 | USD 3.42003 | USD 3.42003 |
2025-05-23 (Friday) | 13,687![]() | USD 46,810![]() | USD 46,810 | 47 | USD 298 | USD 3.42003 | USD 3.40997 |
2025-05-22 (Thursday) | 13,640 | USD 46,512![]() | USD 46,512 | 0 | USD -1,092 | USD 3.40997 | USD 3.49003 |
2025-05-21 (Wednesday) | 13,640 | USD 47,604![]() | USD 47,604 | 0 | USD -1,500 | USD 3.49003 | USD 3.6 |
2025-05-20 (Tuesday) | 13,640 | USD 49,104![]() | USD 49,104 | 0 | USD 1,228 | USD 3.6 | USD 3.50997 |
2025-05-19 (Monday) | 13,640![]() | USD 47,876![]() | USD 47,876 | -47 | USD -1,397 | USD 3.50997 | USD 3.59999 |
2025-05-16 (Friday) | 13,687 | USD 49,273![]() | USD 49,273 | 0 | USD 821 | USD 3.59999 | USD 3.54 |
2025-05-15 (Thursday) | 13,687![]() | USD 48,452![]() | USD 48,452 | -141 | USD -2,850 | USD 3.54 | USD 3.71001 |
2025-05-14 (Wednesday) | 13,828 | USD 51,302 | USD 51,302 | 0 | USD 0 | USD 3.71001 | USD 3.71001 |
2025-05-13 (Tuesday) | 13,828 | USD 51,302 | USD 51,302 | 0 | USD 0 | USD 3.71001 | USD 3.71001 |
2025-05-12 (Monday) | 13,828![]() | USD 51,302![]() | USD 51,302 | -47 | USD -174 | USD 3.71001 | USD 3.70998 |
2025-05-09 (Friday) | 13,875![]() | USD 51,476![]() | USD 51,476 | -47 | USD 2,471 | USD 3.70998 | USD 3.51997 |
2025-05-08 (Thursday) | 13,922 | USD 49,005![]() | USD 49,005 | 0 | USD 2,923 | USD 3.51997 | USD 3.31001 |
2025-05-07 (Wednesday) | 13,922 | USD 46,082![]() | USD 46,082 | 0 | USD 2,228 | USD 3.31001 | USD 3.14998 |
2025-05-06 (Tuesday) | 13,922 | USD 43,854![]() | USD 43,854 | 0 | USD -1,114 | USD 3.14998 | USD 3.23 |
2025-05-05 (Monday) | 13,922 | USD 44,968![]() | USD 44,968 | 0 | USD 696 | USD 3.23 | USD 3.18 |
2025-05-02 (Friday) | 13,922 | USD 44,272![]() | USD 44,272 | 0 | USD 1,253 | USD 3.18 | USD 3.09 |
2025-05-01 (Thursday) | 13,922 | USD 43,019![]() | USD 43,019 | 0 | USD -1,531 | USD 3.09 | USD 3.19997 |
2025-04-30 (Wednesday) | 13,922![]() | USD 44,550![]() | USD 44,550 | -47 | USD -3,084 | USD 3.19997 | USD 3.40998 |
2025-04-29 (Tuesday) | 13,969 | USD 47,634![]() | USD 47,634 | 0 | USD -140 | USD 3.40998 | USD 3.42 |
2025-04-28 (Monday) | 13,969 | USD 47,774![]() | USD 47,774 | 0 | USD -838 | USD 3.42 | USD 3.47999 |
2025-04-25 (Friday) | 13,969 | USD 48,612![]() | USD 48,612 | 0 | USD 559 | USD 3.47999 | USD 3.43997 |
2025-04-24 (Thursday) | 13,969![]() | USD 48,053![]() | USD 48,053 | -94 | USD -605 | USD 3.43997 | USD 3.46 |
2025-04-23 (Wednesday) | 14,063 | USD 48,658![]() | USD 48,658 | 0 | USD -141 | USD 3.46 | USD 3.47003 |
2025-04-22 (Tuesday) | 14,063 | USD 48,799 | USD 48,799 | 0 | USD 0 | USD 3.47003 | USD 3.47003 |
2025-04-21 (Monday) | 14,063 | USD 48,799![]() | USD 48,799 | 0 | USD -984 | USD 3.47003 | USD 3.54 |
2025-04-18 (Friday) | 14,063 | USD 49,783 | USD 49,783 | 0 | USD 0 | USD 3.54 | USD 3.54 |
2025-04-17 (Thursday) | 14,063![]() | USD 49,783![]() | USD 49,783 | -47 | USD 8,017 | USD 3.54 | USD 2.96003 |
2025-04-16 (Wednesday) | 14,110 | USD 41,766![]() | USD 41,766 | 0 | USD 1,129 | USD 2.96003 | USD 2.88001 |
2025-04-15 (Tuesday) | 14,110![]() | USD 40,637![]() | USD 40,637 | -141 | USD 164 | USD 2.88001 | USD 2.84001 |
2025-04-14 (Monday) | 14,251![]() | USD 40,473![]() | USD 40,473 | -141 | USD 2,046 | USD 2.84001 | USD 2.67003 |
2025-04-11 (Friday) | 14,392 | USD 38,427![]() | USD 38,427 | 0 | USD -863 | USD 2.67003 | USD 2.72999 |
2025-04-10 (Thursday) | 14,392 | USD 39,290![]() | USD 39,290 | 0 | USD -3,022 | USD 2.72999 | USD 2.93997 |
2025-04-09 (Wednesday) | 14,392![]() | USD 42,312![]() | USD 42,312 | -188 | USD 3,821 | USD 2.93997 | USD 2.63999 |
2025-04-08 (Tuesday) | 14,580 | USD 38,491![]() | USD 38,491 | 0 | USD -1,167 | USD 2.63999 | USD 2.72003 |
2025-04-07 (Monday) | 14,580![]() | USD 39,658![]() | USD 39,658 | -329 | USD -2,684 | USD 2.72003 | USD 2.84003 |
2025-04-04 (Friday) | 14,909![]() | USD 42,342![]() | USD 42,342 | -470 | USD -7,640 | USD 2.84003 | USD 3.25002 |
2025-04-02 (Wednesday) | 15,379 | USD 49,982![]() | USD 49,982 | 0 | USD 3,537 | USD 3.25002 | USD 3.02003 |
2025-04-01 (Tuesday) | 15,379 | USD 46,445![]() | USD 46,445 | 0 | USD 2,000 | USD 3.02003 | USD 2.88998 |
2025-03-31 (Monday) | 15,379![]() | USD 44,445![]() | USD 44,445 | 47 | USD -631 | USD 2.88998 | USD 2.93999 |
2025-03-28 (Friday) | 15,332 | USD 45,076![]() | USD 45,076 | 0 | USD -1,840 | USD 2.93999 | USD 3.06001 |
2025-03-27 (Thursday) | 15,332 | USD 46,916![]() | USD 46,916 | 0 | USD -460 | USD 3.06001 | USD 3.09001 |
2025-03-26 (Wednesday) | 15,332 | USD 47,376![]() | USD 47,376 | 0 | USD -307 | USD 3.09001 | USD 3.11003 |
2025-03-25 (Tuesday) | 15,332 | USD 47,683![]() | USD 47,683 | 0 | USD -613 | USD 3.11003 | USD 3.15001 |
2025-03-24 (Monday) | 15,332 | USD 48,296![]() | USD 48,296 | 0 | USD 1,380 | USD 3.15001 | USD 3.06001 |
2025-03-21 (Friday) | 15,332 | USD 46,916![]() | USD 46,916 | 0 | USD -1,226 | USD 3.06001 | USD 3.13997 |
2025-03-20 (Thursday) | 15,332 | USD 48,142![]() | USD 48,142 | 0 | USD -920 | USD 3.13997 | USD 3.19997 |
2025-03-19 (Wednesday) | 15,332![]() | USD 49,062![]() | USD 49,062 | -94 | USD 2,475 | USD 3.19997 | USD 3.02003 |
2025-03-18 (Tuesday) | 15,426 | USD 46,587![]() | USD 46,587 | 0 | USD -771 | USD 3.02003 | USD 3.07001 |
2025-03-17 (Monday) | 15,426 | USD 47,358![]() | USD 47,358 | 0 | USD -308 | USD 3.07001 | USD 3.08998 |
2025-03-14 (Friday) | 15,426![]() | USD 47,666![]() | USD 47,666 | -282 | USD 542 | USD 3.08998 | USD 3 |
2025-03-13 (Thursday) | 15,708![]() | USD 47,124![]() | USD 47,124 | -94 | USD -3,442 | USD 3 | USD 3.19997 |
2025-03-12 (Wednesday) | 15,802![]() | USD 50,566![]() | USD 50,566 | -1,598 | USD -6,506 | USD 3.19997 | USD 3.28 |
2025-03-11 (Tuesday) | 17,400 | USD 57,072![]() | USD 57,072 | 0 | USD 1,218 | USD 3.28 | USD 3.21 |
2025-03-10 (Monday) | 17,400 | USD 55,854![]() | USD 55,854 | 0 | USD -4,524 | USD 3.21 | USD 3.47 |
2025-03-07 (Friday) | 17,400![]() | USD 60,378![]() | USD 60,378 | -94 | USD -1,551 | USD 3.47 | USD 3.54001 |
2025-03-06 (Thursday) | 17,494![]() | USD 61,929![]() | USD 61,929 | -141 | USD -3,321 | USD 3.54001 | USD 3.70003 |
2025-03-05 (Wednesday) | 17,635 | USD 65,250![]() | USD 65,250 | 0 | USD -529 | USD 3.70003 | USD 3.73003 |
2025-03-04 (Tuesday) | 17,635 | USD 65,779![]() | USD 65,779 | 0 | USD -352 | USD 3.73003 | USD 3.74999 |
2025-03-03 (Monday) | 17,635![]() | USD 66,131![]() | USD 66,131 | -47 | USD -5,304 | USD 3.74999 | USD 4.03998 |
2025-02-28 (Friday) | 17,682![]() | USD 71,435![]() | USD 71,435 | -282 | USD 657 | USD 4.03998 | USD 3.93999 |
2025-02-27 (Thursday) | 17,964 | USD 70,778![]() | USD 70,778 | 0 | USD -1,258 | USD 3.93999 | USD 4.01002 |
2025-02-26 (Wednesday) | 17,964![]() | USD 72,036![]() | USD 72,036 | -47 | USD -728 | USD 4.01002 | USD 4.03998 |
2025-02-25 (Tuesday) | 18,011![]() | USD 72,764![]() | USD 72,764 | -141 | USD -752 | USD 4.03998 | USD 4.05002 |
2025-02-24 (Monday) | 18,152 | USD 73,516![]() | USD 73,516 | 0 | USD -4,538 | USD 4.05002 | USD 4.30002 |
2025-02-21 (Friday) | 18,152 | USD 78,054![]() | USD 78,054 | 0 | USD -5,808 | USD 4.30002 | USD 4.61999 |
2025-02-20 (Thursday) | 18,152 | USD 83,862![]() | USD 83,862 | 0 | USD -3,268 | USD 4.61999 | USD 4.80002 |
2025-02-19 (Wednesday) | 18,152 | USD 87,130![]() | USD 87,130 | 0 | USD 182 | USD 4.80002 | USD 4.79 |
2025-02-19 (Wednesday) | 18,152 | USD 87,130![]() | USD 87,130 | 0 | USD 182 | USD 4.80002 | USD 4.79 |
2025-02-18 (Tuesday) | 18,152![]() | USD 86,948![]() | USD 86,948 | 235 | USD -1,741 | USD 4.79 | USD 4.94999 |
2025-02-17 (Monday) | 17,917 | USD 88,689 | USD 88,689 | 0 | USD 0 | USD 4.94999 | USD 4.94999 |
2025-02-14 (Friday) | 17,917 | USD 88,689![]() | USD 88,689 | 0 | USD 1,254 | USD 4.94999 | USD 4.88 |
2025-02-13 (Thursday) | 17,917![]() | USD 87,435![]() | USD 87,435 | 47 | USD 3,982 | USD 4.88 | USD 4.67001 |
2025-02-12 (Wednesday) | 17,870![]() | USD 83,453![]() | USD 83,453 | 47 | USD 41 | USD 4.67001 | USD 4.68002 |
2025-02-11 (Tuesday) | 17,823![]() | USD 83,412![]() | USD 83,412 | 141 | USD 837 | USD 4.68002 | USD 4.67 |
2025-02-10 (Monday) | 17,682 | USD 82,575![]() | USD 82,575 | 0 | USD 177 | USD 4.67 | USD 4.65999 |
2025-02-07 (Friday) | 17,682 | USD 82,398![]() | USD 82,398 | 0 | USD -884 | USD 4.65999 | USD 4.70999 |
2025-02-06 (Thursday) | 17,682![]() | USD 83,282![]() | USD 83,282 | 423 | USD 4,581 | USD 4.70999 | USD 4.56 |
2025-02-05 (Wednesday) | 17,259 | USD 78,701![]() | USD 78,701 | 0 | USD -690 | USD 4.56 | USD 4.59998 |
2025-02-04 (Tuesday) | 17,259 | USD 79,391![]() | USD 79,391 | 0 | USD 2,761 | USD 4.59998 | USD 4.44 |
2025-02-03 (Monday) | 17,259 | USD 76,630![]() | USD 76,630 | 0 | USD -1,381 | USD 4.44 | USD 4.52002 |
2025-01-31 (Friday) | 17,259 | USD 78,011![]() | USD 78,011 | 0 | USD -2,071 | USD 4.52002 | USD 4.64001 |
2025-01-30 (Thursday) | 17,259 | USD 80,082![]() | USD 80,082 | 0 | USD 1,036 | USD 4.64001 | USD 4.57999 |
2025-01-29 (Wednesday) | 17,259 | USD 79,046![]() | USD 79,046 | 0 | USD -173 | USD 4.57999 | USD 4.59001 |
2025-01-28 (Tuesday) | 17,259 | USD 79,219![]() | USD 79,219 | 0 | USD 518 | USD 4.59001 | USD 4.56 |
2025-01-27 (Monday) | 17,259![]() | USD 78,701![]() | USD 78,701 | 47 | USD -3,056 | USD 4.56 | USD 4.75 |
2025-01-24 (Friday) | 17,212 | USD 81,757![]() | USD 81,757 | 0 | USD -688 | USD 4.75 | USD 4.78997 |
2025-01-23 (Thursday) | 17,212 | USD 82,445![]() | USD 82,445 | 0 | USD 516 | USD 4.78997 | USD 4.75999 |
2025-01-22 (Wednesday) | 17,212 | USD 81,929 | USD 81,929 | ||||
2025-01-21 (Tuesday) | 17,306 | USD 83,761 | USD 83,761 | ||||
2025-01-20 (Monday) | 17,306 | USD 86,184 | USD 86,184 | ||||
2025-01-17 (Friday) | 17,306 | USD 86,184 | USD 86,184 | ||||
2025-01-16 (Thursday) | 17,353 | USD 86,939 | USD 86,939 | ||||
2025-01-15 (Wednesday) | 17,306 | USD 88,607 | USD 88,607 | ||||
2025-01-14 (Tuesday) | 17,306 | USD 85,665 | USD 85,665 | ||||
2025-01-13 (Monday) | 17,165 | USD 84,967 | USD 84,967 | ||||
2025-01-10 (Friday) | 17,071 | USD 85,014 | USD 85,014 | ||||
2025-01-09 (Thursday) | 17,071 | USD 87,916 | USD 87,916 | ||||
2025-01-09 (Thursday) | 17,071 | USD 87,916 | USD 87,916 | ||||
2025-01-09 (Thursday) | 17,071 | USD 87,916 | USD 87,916 | ||||
2025-01-08 (Wednesday) | 17,071 | USD 87,916 | USD 87,916 | ||||
2025-01-08 (Wednesday) | 17,071 | USD 87,916 | USD 87,916 | ||||
2025-01-08 (Wednesday) | 17,071 | USD 87,916 | USD 87,916 | ||||
2025-01-02 (Thursday) | 16,789 | USD 85,120![]() | USD 85,120 | 0 | USD 2,014 | USD 5.06999 | USD 4.95003 |
2024-12-30 (Monday) | 16,789![]() | USD 83,106![]() | USD 83,106 | 235 | USD -5,127 | USD 4.95003 | USD 5.33001 |
2024-12-10 (Tuesday) | 16,554 | USD 88,233![]() | USD 88,233 | 0 | USD -1,821 | USD 5.33001 | USD 5.44001 |
2024-12-09 (Monday) | 16,554 | USD 90,054![]() | USD 90,054 | 0 | USD 2,483 | USD 5.44001 | USD 5.29002 |
2024-12-06 (Friday) | 16,554![]() | USD 87,571![]() | USD 87,571 | 188 | USD 2,468 | USD 5.29002 | USD 5.19999 |
2024-12-05 (Thursday) | 16,366![]() | USD 85,103![]() | USD 85,103 | 47 | USD -3,836 | USD 5.19999 | USD 5.45003 |
2024-12-04 (Wednesday) | 16,319![]() | USD 88,939![]() | USD 88,939 | 235 | USD 4,981 | USD 5.45003 | USD 5.21997 |
2024-12-03 (Tuesday) | 16,084 | USD 83,958![]() | USD 83,958 | 0 | USD -1,287 | USD 5.21997 | USD 5.29999 |
2024-12-02 (Monday) | 16,084 | USD 85,245![]() | USD 85,245 | 0 | USD 1,769 | USD 5.29999 | USD 5.19 |
2024-11-29 (Friday) | 16,084![]() | USD 83,476![]() | USD 83,476 | 235 | USD 2,171 | USD 5.19 | USD 5.12998 |
2024-11-28 (Thursday) | 15,849 | USD 81,305 | USD 81,305 | 0 | USD 0 | USD 5.12998 | USD 5.12998 |
2024-11-27 (Wednesday) | 15,849![]() | USD 81,305![]() | USD 81,305 | 188 | USD 651 | USD 5.12998 | USD 5.14999 |
2024-11-26 (Tuesday) | 15,661![]() | USD 80,654![]() | USD 80,654 | 47 | USD -3,818 | USD 5.14999 | USD 5.41002 |
2024-11-25 (Monday) | 15,614 | USD 84,472![]() | USD 84,472 | 0 | USD 469 | USD 5.41002 | USD 5.37998 |
2024-11-22 (Friday) | 15,614 | USD 84,003![]() | USD 84,003 | 0 | USD 3,591 | USD 5.37998 | USD 5.14999 |
2024-11-21 (Thursday) | 15,614![]() | USD 80,412![]() | USD 80,412 | 235 | USD 3,517 | USD 5.14999 | USD 5 |
2024-11-20 (Wednesday) | 15,379![]() | USD 76,895![]() | USD 76,895 | 141 | USD 1,315 | USD 5 | USD 4.95997 |
2024-11-19 (Tuesday) | 15,238 | USD 75,580![]() | USD 75,580 | 0 | USD 609 | USD 4.95997 | USD 4.92 |
2024-11-18 (Monday) | 15,238![]() | USD 74,971![]() | USD 74,971 | 564 | USD -5,296 | USD 4.92 | USD 5.47002 |
2024-11-12 (Tuesday) | 14,674![]() | USD 80,267![]() | USD 80,267 | 376 | USD 913 | USD 5.47002 | USD 5.55001 |
2024-11-08 (Friday) | 14,298![]() | USD 79,354![]() | USD 79,354 | 235 | USD 2,570 | USD 5.55001 | USD 5.46 |
2024-11-07 (Thursday) | 14,063![]() | USD 76,784![]() | USD 76,784 | 705 | USD 6,120 | USD 5.46 | USD 5.29001 |
2024-11-06 (Wednesday) | 13,358![]() | USD 70,664![]() | USD 70,664 | 94 | USD 4,742 | USD 5.29001 | USD 4.96999 |
2024-11-05 (Tuesday) | 13,264 | USD 65,922![]() | USD 65,922 | 0 | USD 1,326 | USD 4.96999 | USD 4.87002 |
2024-11-04 (Monday) | 13,264 | USD 64,596![]() | USD 64,596 | 0 | USD 2,520 | USD 4.87002 | USD 4.68004 |
2024-11-01 (Friday) | 13,264 | USD 62,076![]() | USD 62,076 | 0 | USD -132 | USD 4.68004 | USD 4.68999 |
2024-10-31 (Thursday) | 13,264![]() | USD 62,208![]() | USD 62,208 | 47 | USD -14,583 | USD 4.68999 | USD 5.81002 |
2024-10-30 (Wednesday) | 13,217 | USD 76,791![]() | USD 76,791 | 0 | USD 1,718 | USD 5.81002 | USD 5.68003 |
2024-10-29 (Tuesday) | 13,217 | USD 75,073![]() | USD 75,073 | 0 | USD -1,453 | USD 5.68003 | USD 5.78997 |
2024-10-28 (Monday) | 13,217 | USD 76,526![]() | USD 76,526 | 0 | USD 2,643 | USD 5.78997 | USD 5.59 |
2024-10-25 (Friday) | 13,217 | USD 73,883![]() | USD 73,883 | 0 | USD -397 | USD 5.59 | USD 5.62003 |
2024-10-24 (Thursday) | 13,217 | USD 74,280![]() | USD 74,280 | 0 | USD 1,058 | USD 5.62003 | USD 5.53999 |
2024-10-23 (Wednesday) | 13,217 | USD 73,222![]() | USD 73,222 | 0 | USD 2,643 | USD 5.53999 | USD 5.34002 |
2024-10-22 (Tuesday) | 13,217 | USD 70,579![]() | USD 70,579 | 0 | USD 1,586 | USD 5.34002 | USD 5.22002 |
2024-10-21 (Monday) | 13,217 | USD 68,993![]() | USD 68,993 | 0 | USD -3,040 | USD 5.22002 | USD 5.45003 |
2024-10-18 (Friday) | 13,217 | USD 72,033 | USD 72,033 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -47 | 3.450* | 4.03 ![]() | |||
2025-06-20 | SELL | -94 | 3.290* | 4.05 ![]() | |||
2025-05-23 | BUY | 47 | 3.420* | 4.14 | |||
2025-05-19 | SELL | -47 | 3.510* | 4.16 ![]() | |||
2025-05-15 | SELL | -141 | 3.540* | 4.17 ![]() | |||
2025-05-12 | SELL | -47 | 3.710* | 4.18 ![]() | |||
2025-05-09 | SELL | -47 | 3.710* | 4.19 ![]() | |||
2025-04-30 | SELL | -47 | 3.200* | 4.25 ![]() | |||
2025-04-24 | SELL | -94 | 3.440* | 4.29 ![]() | |||
2025-04-17 | SELL | -47 | 3.540* | 4.33 ![]() | |||
2025-04-15 | SELL | -141 | 2.880* | 4.36 ![]() | |||
2025-04-14 | SELL | -141 | 2.840* | 4.37 ![]() | |||
2025-04-09 | SELL | -188 | 2.940* | 4.43 ![]() | |||
2025-04-07 | SELL | -329 | 2.720* | 4.47 ![]() | |||
2025-04-04 | SELL | -470 | 2.840* | 4.49 ![]() | |||
2025-03-31 | BUY | 47 | 2.890* | 4.54 | |||
2025-03-19 | SELL | -94 | 3.200* | 4.69 ![]() | |||
2025-03-14 | SELL | -282 | 3.090* | 4.76 ![]() | |||
2025-03-13 | SELL | -94 | 3.000* | 4.78 ![]() | |||
2025-03-12 | SELL | -1,598 | 3.200* | 4.81 ![]() | |||
2025-03-07 | SELL | -94 | 3.470* | 4.87 ![]() | |||
2025-03-06 | SELL | -141 | 3.540* | 4.89 ![]() | |||
2025-03-03 | SELL | -47 | 3.750* | 4.95 ![]() | |||
2025-02-28 | SELL | -282 | 4.040* | 4.96 ![]() | |||
2025-02-26 | SELL | -47 | 4.010* | 5.00 ![]() | |||
2025-02-25 | SELL | -141 | 4.040* | 5.01 ![]() | |||
2025-02-18 | BUY | 235 | 4.790* | 5.06 | |||
2025-02-13 | BUY | 47 | 4.880* | 5.07 | |||
2025-02-12 | BUY | 47 | 4.670* | 5.08 | |||
2025-02-11 | BUY | 141 | 4.680* | 5.09 | |||
2025-02-06 | BUY | 423 | 4.710* | 5.12 | |||
2025-01-27 | BUY | 47 | 4.560* | 5.24 | |||
2024-12-30 | BUY | 235 | 4.950* | 5.28 | |||
2024-12-06 | BUY | 188 | 5.290* | 5.27 | |||
2024-12-05 | BUY | 47 | 5.200* | 5.27 | |||
2024-12-04 | BUY | 235 | 5.450* | 5.27 | |||
2024-11-29 | BUY | 235 | 5.190* | 5.27 | |||
2024-11-27 | BUY | 188 | 5.130* | 5.28 | |||
2024-11-26 | BUY | 47 | 5.150* | 5.29 | |||
2024-11-21 | BUY | 235 | 5.150* | 5.29 | |||
2024-11-20 | BUY | 141 | 5.000* | 5.30 | |||
2024-11-18 | BUY | 564 | 4.920* | 5.35 | |||
2024-11-12 | BUY | 376 | 5.470* | 5.34 | |||
2024-11-08 | BUY | 235 | 5.550* | 5.33 | |||
2024-11-07 | BUY | 705 | 5.460* | 5.31 | |||
2024-11-06 | BUY | 94 | 5.290* | 5.32 | |||
2024-10-31 | BUY | 47 | 4.690* | 5.57 |
* (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 | 208,740 | 0 | 359,822 | 58.0% |
2025-06-26 | 125,697 | 3,540 | 273,373 | 46.0% |
2025-06-25 | 187,226 | 179 | 341,528 | 54.8% |
2025-06-24 | 137,519 | 0 | 277,922 | 49.5% |
2025-06-23 | 293,719 | 30 | 656,330 | 44.8% |
2025-06-20 | 576,430 | 2 | 960,439 | 60.0% |
2025-06-18 | 309,769 | 1,328 | 497,656 | 62.2% |
2025-06-17 | 422,494 | 0 | 836,110 | 50.5% |
2025-06-16 | 207,610 | 0 | 454,029 | 45.7% |
2025-06-13 | 314,797 | 0 | 419,463 | 75.0% |
2025-06-12 | 152,248 | 6 | 324,849 | 46.9% |
2025-06-11 | 330,587 | 0 | 633,747 | 52.2% |
2025-06-10 | 350,568 | 257 | 667,584 | 52.5% |
2025-06-09 | 174,802 | 0 | 473,249 | 36.9% |
2025-06-06 | 271,058 | 0 | 485,832 | 55.8% |
2025-06-05 | 214,218 | 0 | 587,538 | 36.5% |
2025-06-04 | 393,387 | 0 | 806,527 | 48.8% |
2025-06-03 | 291,970 | 304 | 535,926 | 54.5% |
2025-06-02 | 372,132 | 0 | 832,275 | 44.7% |
2025-05-30 | 126,794 | 0 | 493,164 | 25.7% |
2025-05-29 | 147,404 | 0 | 500,813 | 29.4% |
2025-05-28 | 140,762 | 0 | 310,546 | 45.3% |
2025-05-27 | 124,990 | 0 | 289,356 | 43.2% |
2025-05-23 | 108,905 | 0 | 185,884 | 58.6% |
2025-05-22 | 160,538 | 571 | 397,003 | 40.4% |
2025-05-21 | 235,469 | 0 | 456,634 | 51.6% |
2025-05-20 | 95,086 | 102 | 320,046 | 29.7% |
2025-05-19 | 57,069 | 0 | 182,666 | 31.2% |
2025-05-16 | 307,553 | 0 | 628,493 | 48.9% |
2025-05-15 | 716,198 | 0 | 863,312 | 83.0% |
2025-05-14 | 252,452 | 0 | 557,516 | 45.3% |
2025-05-13 | 179,397 | 0 | 329,759 | 54.4% |
2025-05-12 | 783,347 | 0 | 1,102,248 | 71.1% |
2025-05-09 | 496,135 | 0 | 1,238,490 | 40.1% |
2025-05-08 | 362,412 | 0 | 876,121 | 41.4% |
2025-05-07 | 234,679 | 105 | 706,104 | 33.2% |
2025-05-06 | 128,475 | 0 | 322,644 | 39.8% |
2025-05-05 | 167,853 | 0 | 818,673 | 20.5% |
2025-05-02 | 212,929 | 0 | 462,558 | 46.0% |
2025-05-01 | 326,109 | 0 | 894,855 | 36.4% |
2025-04-30 | 265,823 | 111 | 651,278 | 40.8% |
2025-04-29 | 217,375 | 0 | 371,799 | 58.5% |
2025-04-28 | 137,394 | 0 | 264,294 | 52.0% |
2025-04-25 | 212,916 | 0 | 370,662 | 57.4% |
2025-04-24 | 205,787 | 0 | 476,786 | 43.2% |
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.