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 | Geron Corporation |
Ticker | GERN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3741631036 |
LEI | 549300T282D7Z2YESL90 |
Date | Number of GERN Shares Held | Base Market Value of GERN Shares | Local Market Value of GERN Shares | Change in GERN Shares Held | Change in GERN Base Value | Current Price per GERN Share Held | Previous Price per GERN Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 645,815 | USD 988,097 | USD 988,097 | ||||
2025-06-25 (Wednesday) | 645,815![]() | USD 981,639![]() | USD 981,639 | -2,256 | USD -22,871 | USD 1.52 | USD 1.55 |
2025-06-24 (Tuesday) | 648,071 | USD 1,004,510![]() | USD 1,004,510 | 0 | USD 84,249 | USD 1.55 | USD 1.42 |
2025-06-23 (Monday) | 648,071 | USD 920,261![]() | USD 920,261 | 0 | USD -58,326 | USD 1.42 | USD 1.51 |
2025-06-20 (Friday) | 648,071![]() | USD 978,587![]() | USD 978,587 | -4,512 | USD -32,917 | USD 1.51 | USD 1.55 |
2025-06-19 (Thursday) | 652,583 | USD 1,011,504 | USD 1,011,504 | 0 | USD 0 | USD 1.55 | USD 1.55 |
2025-06-18 (Wednesday) | 652,583 | USD 1,011,504![]() | USD 1,011,504 | 0 | USD 65,259 | USD 1.55 | USD 1.45 |
2025-06-17 (Tuesday) | 652,583 | USD 946,245![]() | USD 946,245 | 0 | USD -65,259 | USD 1.45 | USD 1.55 |
2025-06-16 (Monday) | 652,583 | USD 1,011,504![]() | USD 1,011,504 | 0 | USD 26,104 | USD 1.55 | USD 1.51 |
2025-06-13 (Friday) | 652,583 | USD 985,400![]() | USD 985,400 | 0 | USD -32,629 | USD 1.51 | USD 1.56 |
2025-06-12 (Thursday) | 652,583 | USD 1,018,029![]() | USD 1,018,029 | 0 | USD 13,051 | USD 1.56 | USD 1.54 |
2025-06-11 (Wednesday) | 652,583 | USD 1,004,978![]() | USD 1,004,978 | 0 | USD -39,155 | USD 1.54 | USD 1.6 |
2025-06-10 (Tuesday) | 652,583 | USD 1,044,133![]() | USD 1,044,133 | 0 | USD -13,051 | USD 1.6 | USD 1.62 |
2025-06-09 (Monday) | 652,583 | USD 1,057,184![]() | USD 1,057,184 | 0 | USD 13,051 | USD 1.62 | USD 1.6 |
2025-06-06 (Friday) | 652,583 | USD 1,044,133![]() | USD 1,044,133 | 0 | USD 26,104 | USD 1.6 | USD 1.56 |
2025-06-05 (Thursday) | 652,583 | USD 1,018,029![]() | USD 1,018,029 | 0 | USD 13,051 | USD 1.56 | USD 1.54 |
2025-06-04 (Wednesday) | 652,583 | USD 1,004,978![]() | USD 1,004,978 | 0 | USD -19,577 | USD 1.54 | USD 1.57 |
2025-06-03 (Tuesday) | 652,583 | USD 1,024,555![]() | USD 1,024,555 | 0 | USD 91,361 | USD 1.57 | USD 1.43 |
2025-06-02 (Monday) | 652,583 | USD 933,194![]() | USD 933,194 | 0 | USD -58,732 | USD 1.43 | USD 1.52 |
2025-05-30 (Friday) | 652,583![]() | USD 991,926![]() | USD 991,926 | 178,142 | USD 289,753 | USD 1.52 | USD 1.48 |
2025-05-29 (Thursday) | 474,441 | USD 702,173![]() | USD 702,173 | 0 | USD 14,234 | USD 1.48 | USD 1.45 |
2025-05-28 (Wednesday) | 474,441 | USD 687,939![]() | USD 687,939 | 0 | USD -18,978 | USD 1.45 | USD 1.49 |
2025-05-27 (Tuesday) | 474,441 | USD 706,917![]() | USD 706,917 | 0 | USD 18,978 | USD 1.49 | USD 1.45 |
2025-05-26 (Monday) | 474,441 | USD 687,939 | USD 687,939 | 0 | USD 0 | USD 1.45 | USD 1.45 |
2025-05-23 (Friday) | 474,441![]() | USD 687,939![]() | USD 687,939 | 1,641 | USD -11,805 | USD 1.45 | USD 1.48 |
2025-05-22 (Thursday) | 472,800 | USD 699,744![]() | USD 699,744 | 0 | USD 66,192 | USD 1.48 | USD 1.34 |
2025-05-21 (Wednesday) | 472,800 | USD 633,552![]() | USD 633,552 | 0 | USD -23,640 | USD 1.34 | USD 1.39 |
2025-05-20 (Tuesday) | 472,800 | USD 657,192 | USD 657,192 | 0 | USD 0 | USD 1.39 | USD 1.39 |
2025-05-19 (Monday) | 472,800![]() | USD 657,192![]() | USD 657,192 | -1,641 | USD 54,652 | USD 1.39 | USD 1.27 |
2025-05-16 (Friday) | 474,441 | USD 602,540![]() | USD 602,540 | 0 | USD 28,466 | USD 1.27 | USD 1.21 |
2025-05-15 (Thursday) | 474,441![]() | USD 574,074![]() | USD 574,074 | -4,923 | USD 3,631 | USD 1.21 | USD 1.19 |
2025-05-14 (Wednesday) | 479,364 | USD 570,443![]() | USD 570,443 | 0 | USD -4,794 | USD 1.19 | USD 1.2 |
2025-05-13 (Tuesday) | 479,364 | USD 575,237![]() | USD 575,237 | 0 | USD -38,349 | USD 1.2 | USD 1.28 |
2025-05-12 (Monday) | 479,364![]() | USD 613,586![]() | USD 613,586 | -1,641 | USD 46,000 | USD 1.28 | USD 1.18 |
2025-05-09 (Friday) | 481,005![]() | USD 567,586![]() | USD 567,586 | -1,641 | USD -40,548 | USD 1.18 | USD 1.26 |
2025-05-08 (Thursday) | 482,646 | USD 608,134![]() | USD 608,134 | 0 | USD -24,132 | USD 1.26 | USD 1.31 |
2025-05-07 (Wednesday) | 482,646 | USD 632,266![]() | USD 632,266 | 0 | USD -4,827 | USD 1.31 | USD 1.32 |
2025-05-06 (Tuesday) | 482,646 | USD 637,093![]() | USD 637,093 | 0 | USD -48,264 | USD 1.32 | USD 1.42 |
2025-05-05 (Monday) | 482,646 | USD 685,357![]() | USD 685,357 | 0 | USD 19,306 | USD 1.42 | USD 1.38 |
2025-05-02 (Friday) | 482,646 | USD 666,051![]() | USD 666,051 | 0 | USD -24,133 | USD 1.38 | USD 1.43 |
2025-05-01 (Thursday) | 482,646 | USD 690,184![]() | USD 690,184 | 0 | USD 9,653 | USD 1.43 | USD 1.41 |
2025-04-30 (Wednesday) | 482,646![]() | USD 680,531![]() | USD 680,531 | -1,642 | USD 12,214 | USD 1.41 | USD 1.38 |
2025-04-29 (Tuesday) | 484,288 | USD 668,317![]() | USD 668,317 | 0 | USD -9,686 | USD 1.38 | USD 1.4 |
2025-04-28 (Monday) | 484,288 | USD 678,003![]() | USD 678,003 | 0 | USD -9,686 | USD 1.4 | USD 1.42 |
2025-04-25 (Friday) | 484,288 | USD 687,689 | USD 687,689 | 0 | USD 0 | USD 1.42 | USD 1.42 |
2025-04-24 (Thursday) | 484,288![]() | USD 687,689![]() | USD 687,689 | -3,284 | USD 9,964 | USD 1.42 | USD 1.39 |
2025-04-23 (Wednesday) | 487,572 | USD 677,725![]() | USD 677,725 | 0 | USD -9,752 | USD 1.39 | USD 1.41 |
2025-04-22 (Tuesday) | 487,572 | USD 687,477![]() | USD 687,477 | 0 | USD 29,255 | USD 1.41 | USD 1.35 |
2025-04-21 (Monday) | 487,572 | USD 658,222![]() | USD 658,222 | 0 | USD 39,006 | USD 1.35 | USD 1.27 |
2025-04-18 (Friday) | 487,572 | USD 619,216 | USD 619,216 | 0 | USD 0 | USD 1.27 | USD 1.27 |
2025-04-17 (Thursday) | 487,572![]() | USD 619,216![]() | USD 619,216 | -1,642 | USD 12,591 | USD 1.27 | USD 1.24 |
2025-04-16 (Wednesday) | 489,214 | USD 606,625![]() | USD 606,625 | 0 | USD -4,893 | USD 1.24 | USD 1.25 |
2025-04-15 (Tuesday) | 489,214![]() | USD 611,518![]() | USD 611,518 | -4,929 | USD -40,751 | USD 1.25 | USD 1.32 |
2025-04-14 (Monday) | 494,143![]() | USD 652,269![]() | USD 652,269 | -4,929 | USD -36,450 | USD 1.32 | USD 1.38 |
2025-04-11 (Friday) | 499,072 | USD 688,719![]() | USD 688,719 | 0 | USD 39,925 | USD 1.38 | USD 1.3 |
2025-04-10 (Thursday) | 499,072 | USD 648,794![]() | USD 648,794 | 0 | USD -44,916 | USD 1.3 | USD 1.39 |
2025-04-09 (Wednesday) | 499,072![]() | USD 693,710![]() | USD 693,710 | -6,576 | USD 46,481 | USD 1.39 | USD 1.28 |
2025-04-08 (Tuesday) | 505,648 | USD 647,229![]() | USD 647,229 | 0 | USD -65,735 | USD 1.28 | USD 1.41 |
2025-04-07 (Monday) | 505,648![]() | USD 712,964![]() | USD 712,964 | -11,515 | USD -721 | USD 1.41 | USD 1.38 |
2025-04-04 (Friday) | 517,163![]() | USD 713,685![]() | USD 713,685 | -16,460 | USD -134,776 | USD 1.38 | USD 1.59 |
2025-04-02 (Wednesday) | 533,623 | USD 848,461![]() | USD 848,461 | 0 | USD 58,699 | USD 1.59 | USD 1.48 |
2025-04-01 (Tuesday) | 533,623 | USD 789,762![]() | USD 789,762 | 0 | USD -58,699 | USD 1.48 | USD 1.59 |
2025-03-31 (Monday) | 533,623![]() | USD 848,461![]() | USD 848,461 | 1,646 | USD -29,301 | USD 1.59 | USD 1.65 |
2025-03-28 (Friday) | 531,977 | USD 877,762 | USD 877,762 | 0 | USD 0 | USD 1.65 | USD 1.65 |
2025-03-27 (Thursday) | 531,977 | USD 877,762![]() | USD 877,762 | 0 | USD -26,599 | USD 1.65 | USD 1.7 |
2025-03-26 (Wednesday) | 531,977 | USD 904,361 | USD 904,361 | 0 | USD 0 | USD 1.7 | USD 1.7 |
2025-03-25 (Tuesday) | 531,977 | USD 904,361![]() | USD 904,361 | 0 | USD -26,599 | USD 1.7 | USD 1.75 |
2025-03-24 (Monday) | 531,977 | USD 930,960![]() | USD 930,960 | 0 | USD -37,238 | USD 1.75 | USD 1.82 |
2025-03-21 (Friday) | 531,977 | USD 968,198![]() | USD 968,198 | 0 | USD 37,238 | USD 1.82 | USD 1.75 |
2025-03-20 (Thursday) | 531,977 | USD 930,960![]() | USD 930,960 | 0 | USD 26,599 | USD 1.75 | USD 1.7 |
2025-03-19 (Wednesday) | 531,977![]() | USD 904,361![]() | USD 904,361 | -3,292 | USD -21,654 | USD 1.7 | USD 1.73 |
2025-03-18 (Tuesday) | 535,269 | USD 926,015![]() | USD 926,015 | 0 | USD -5,353 | USD 1.73 | USD 1.74 |
2025-03-17 (Monday) | 535,269 | USD 931,368![]() | USD 931,368 | 0 | USD 53,527 | USD 1.74 | USD 1.64 |
2025-03-14 (Friday) | 535,269![]() | USD 877,841![]() | USD 877,841 | -9,888 | USD -32,571 | USD 1.64 | USD 1.67 |
2025-03-13 (Thursday) | 545,157![]() | USD 910,412![]() | USD 910,412 | -3,306 | USD -60,368 | USD 1.67 | USD 1.77 |
2025-03-12 (Wednesday) | 548,463![]() | USD 970,780![]() | USD 970,780 | -56,202 | USD 3,316 | USD 1.77 | USD 1.6 |
2025-03-11 (Tuesday) | 604,665 | USD 967,464![]() | USD 967,464 | 0 | USD -6,047 | USD 1.6 | USD 1.61 |
2025-03-10 (Monday) | 604,665 | USD 973,511![]() | USD 973,511 | 0 | USD -72,559 | USD 1.61 | USD 1.73 |
2025-03-07 (Friday) | 604,665![]() | USD 1,046,070![]() | USD 1,046,070 | -3,306 | USD 360 | USD 1.73 | USD 1.72 |
2025-03-06 (Thursday) | 607,971![]() | USD 1,045,710![]() | USD 1,045,710 | -4,962 | USD 15,983 | USD 1.72 | USD 1.68 |
2025-03-05 (Wednesday) | 612,933 | USD 1,029,727![]() | USD 1,029,727 | 0 | USD 12,258 | USD 1.68 | USD 1.66 |
2025-03-04 (Tuesday) | 612,933 | USD 1,017,469![]() | USD 1,017,469 | 0 | USD -30,646 | USD 1.66 | USD 1.71 |
2025-03-03 (Monday) | 612,933![]() | USD 1,048,115![]() | USD 1,048,115 | -1,654 | USD -33,558 | USD 1.71 | USD 1.76 |
2025-02-28 (Friday) | 614,587![]() | USD 1,081,673![]() | USD 1,081,673 | 66,426 | USD 127,873 | USD 1.76 | USD 1.74 |
2025-02-27 (Thursday) | 548,161![]() | USD 953,800![]() | USD 953,800 | -1,452 | USD 68,923 | USD 1.74 | USD 1.61 |
2025-02-26 (Wednesday) | 549,613 | USD 884,877![]() | USD 884,877 | 0 | USD -417,706 | USD 1.61 | USD 2.37 |
2025-02-25 (Tuesday) | 549,613![]() | USD 1,302,583![]() | USD 1,302,583 | -4,359 | USD -21,410 | USD 2.37 | USD 2.39 |
2025-02-24 (Monday) | 553,972 | USD 1,323,993![]() | USD 1,323,993 | 0 | USD -99,715 | USD 2.39 | USD 2.57 |
2025-02-21 (Friday) | 553,972 | USD 1,423,708![]() | USD 1,423,708 | 0 | USD -33,238 | USD 2.57 | USD 2.63 |
2025-02-20 (Thursday) | 553,972 | USD 1,456,946![]() | USD 1,456,946 | 0 | USD 49,857 | USD 2.63 | USD 2.54 |
2025-02-19 (Wednesday) | 553,972 | USD 1,407,089![]() | USD 1,407,089 | 0 | USD -49,857 | USD 2.54 | USD 2.63 |
2025-02-18 (Tuesday) | 553,972![]() | USD 1,456,946![]() | USD 1,456,946 | 7,260 | USD 57,363 | USD 2.63 | USD 2.56 |
2025-02-17 (Monday) | 546,712 | USD 1,399,583 | USD 1,399,583 | 0 | USD 0 | USD 2.56 | USD 2.56 |
2025-02-14 (Friday) | 546,712 | USD 1,399,583![]() | USD 1,399,583 | 0 | USD -125,743 | USD 2.56 | USD 2.79 |
2025-02-13 (Thursday) | 546,712![]() | USD 1,525,326![]() | USD 1,525,326 | 1,452 | USD 4,051 | USD 2.79 | USD 2.79 |
2025-02-12 (Wednesday) | 545,260![]() | USD 1,521,275![]() | USD 1,521,275 | 1,452 | USD 4,051 | USD 2.79 | USD 2.79 |
2025-02-11 (Tuesday) | 543,808![]() | USD 1,517,224![]() | USD 1,517,224 | 4,356 | USD -4,031 | USD 2.79 | USD 2.82 |
2025-02-10 (Monday) | 539,452 | USD 1,521,255![]() | USD 1,521,255 | 0 | USD -59,339 | USD 2.82 | USD 2.93 |
2025-02-07 (Friday) | 539,452 | USD 1,580,594 | USD 1,580,594 | 0 | USD 0 | USD 2.93 | USD 2.93 |
2025-02-06 (Thursday) | 539,452![]() | USD 1,580,594![]() | USD 1,580,594 | 13,059 | USD -9,113 | USD 2.93 | USD 3.02 |
2025-02-05 (Wednesday) | 526,393 | USD 1,589,707![]() | USD 1,589,707 | 0 | USD 57,903 | USD 3.02 | USD 2.91 |
2025-02-04 (Tuesday) | 526,393 | USD 1,531,804![]() | USD 1,531,804 | 0 | USD 31,584 | USD 2.91 | USD 2.85 |
2025-02-03 (Monday) | 526,393 | USD 1,500,220![]() | USD 1,500,220 | 0 | USD -10,528 | USD 2.85 | USD 2.87 |
2025-01-31 (Friday) | 526,393 | USD 1,510,748![]() | USD 1,510,748 | 0 | USD -5,264 | USD 2.87 | USD 2.88 |
2025-01-30 (Thursday) | 526,393 | USD 1,516,012![]() | USD 1,516,012 | 0 | USD -5,264 | USD 2.88 | USD 2.89 |
2025-01-29 (Wednesday) | 526,393 | USD 1,521,276![]() | USD 1,521,276 | 0 | USD -57,903 | USD 2.89 | USD 3 |
2025-01-28 (Tuesday) | 526,393 | USD 1,579,179![]() | USD 1,579,179 | 0 | USD 21,056 | USD 3 | USD 2.96 |
2025-01-27 (Monday) | 526,393![]() | USD 1,558,123![]() | USD 1,558,123 | 1,450 | USD -21,955 | USD 2.96 | USD 3.01 |
2025-01-24 (Friday) | 524,943 | USD 1,580,078![]() | USD 1,580,078 | 0 | USD -5,250 | USD 3.01 | USD 3.02 |
2025-01-23 (Thursday) | 524,943 | USD 1,585,328![]() | USD 1,585,328 | 0 | USD 15,748 | USD 3.02 | USD 2.99 |
2025-01-22 (Wednesday) | 524,943 | USD 1,569,580 | USD 1,569,580 | ||||
2025-01-21 (Tuesday) | 527,845 | USD 1,562,421 | USD 1,562,421 | ||||
2025-01-20 (Monday) | 527,845 | USD 1,525,472 | USD 1,525,472 | ||||
2025-01-17 (Friday) | 527,845 | USD 1,525,472 | USD 1,525,472 | ||||
2025-01-16 (Thursday) | 529,296 | USD 1,545,544 | USD 1,545,544 | ||||
2025-01-15 (Wednesday) | 527,845 | USD 1,588,813 | USD 1,588,813 | ||||
2025-01-14 (Tuesday) | 527,845 | USD 1,551,864 | USD 1,551,864 | ||||
2025-01-13 (Monday) | 523,495 | USD 1,560,015 | USD 1,560,015 | ||||
2025-01-10 (Friday) | 520,595 | USD 1,650,286 | USD 1,650,286 | ||||
2025-01-09 (Thursday) | 520,595 | USD 1,780,435 | USD 1,780,435 | ||||
2025-01-09 (Thursday) | 520,595 | USD 1,780,435 | USD 1,780,435 | ||||
2025-01-09 (Thursday) | 520,595 | USD 1,780,435 | USD 1,780,435 | ||||
2025-01-08 (Wednesday) | 520,595 | USD 1,780,435 | USD 1,780,435 | ||||
2025-01-08 (Wednesday) | 520,595 | USD 1,780,435 | USD 1,780,435 | ||||
2025-01-08 (Wednesday) | 520,595 | USD 1,780,435 | USD 1,780,435 | ||||
2025-01-02 (Thursday) | 511,896 | USD 1,842,826![]() | USD 1,842,826 | 0 | USD 102,380 | USD 3.6 | USD 3.4 |
2024-12-30 (Monday) | 511,896![]() | USD 1,740,446![]() | USD 1,740,446 | 7,245 | USD -273,111 | USD 3.4 | USD 3.99 |
2024-12-10 (Tuesday) | 504,651 | USD 2,013,557![]() | USD 2,013,557 | 0 | USD 5,046 | USD 3.99 | USD 3.98 |
2024-12-09 (Monday) | 504,651 | USD 2,008,511![]() | USD 2,008,511 | 0 | USD 25,233 | USD 3.98 | USD 3.93 |
2024-12-06 (Friday) | 504,651![]() | USD 1,983,278![]() | USD 1,983,278 | 5,792 | USD -2,181 | USD 3.93 | USD 3.98 |
2024-12-05 (Thursday) | 498,859![]() | USD 1,985,459![]() | USD 1,985,459 | 1,448 | USD -4,185 | USD 3.98 | USD 4 |
2024-12-04 (Wednesday) | 497,411![]() | USD 1,989,644![]() | USD 1,989,644 | 7,240 | USD 53,469 | USD 4 | USD 3.95 |
2024-12-03 (Tuesday) | 490,171 | USD 1,936,175![]() | USD 1,936,175 | 0 | USD -44,116 | USD 3.95 | USD 4.04 |
2024-12-02 (Monday) | 490,171 | USD 1,980,291![]() | USD 1,980,291 | 0 | USD -39,214 | USD 4.04 | USD 4.12 |
2024-11-29 (Friday) | 490,171![]() | USD 2,019,505![]() | USD 2,019,505 | 7,235 | USD 5,662 | USD 4.12 | USD 4.17 |
2024-11-28 (Thursday) | 482,936 | USD 2,013,843 | USD 2,013,843 | 0 | USD 0 | USD 4.17 | USD 4.17 |
2024-11-27 (Wednesday) | 482,936![]() | USD 2,013,843![]() | USD 2,013,843 | 5,788 | USD 76,622 | USD 4.17 | USD 4.06 |
2024-11-26 (Tuesday) | 477,148![]() | USD 1,937,221![]() | USD 1,937,221 | 1,446 | USD -13,157 | USD 4.06 | USD 4.1 |
2024-11-25 (Monday) | 475,702![]() | USD 1,950,378![]() | USD 1,950,378 | 103,963 | USD 437,400 | USD 4.1 | USD 4.07 |
2024-11-22 (Friday) | 371,739 | USD 1,512,978![]() | USD 1,512,978 | 0 | USD 18,587 | USD 4.07 | USD 4.02 |
2024-11-21 (Thursday) | 371,739![]() | USD 1,494,391![]() | USD 1,494,391 | 5,645 | USD 33,676 | USD 4.02 | USD 3.99 |
2024-11-20 (Wednesday) | 366,094![]() | USD 1,460,715![]() | USD 1,460,715 | 3,387 | USD 86,055 | USD 3.99 | USD 3.79 |
2024-11-19 (Tuesday) | 362,707 | USD 1,374,660![]() | USD 1,374,660 | 0 | USD 3,628 | USD 3.79 | USD 3.78 |
2024-11-18 (Monday) | 362,707![]() | USD 1,371,032![]() | USD 1,371,032 | 13,538 | USD -15,169 | USD 3.78 | USD 3.97 |
2024-11-12 (Tuesday) | 349,169![]() | USD 1,386,201![]() | USD 1,386,201 | 9,016 | USD -59,449 | USD 3.97 | USD 4.25 |
2024-11-08 (Friday) | 340,153![]() | USD 1,445,650![]() | USD 1,445,650 | 5,630 | USD 10,546 | USD 4.25 | USD 4.29 |
2024-11-07 (Thursday) | 334,523![]() | USD 1,435,104![]() | USD 1,435,104 | 16,875 | USD 78,747 | USD 4.29 | USD 4.27 |
2024-11-06 (Wednesday) | 317,648![]() | USD 1,356,357![]() | USD 1,356,357 | 2,248 | USD 25,369 | USD 4.27 | USD 4.22 |
2024-11-05 (Tuesday) | 315,400 | USD 1,330,988![]() | USD 1,330,988 | 0 | USD -9,462 | USD 4.22 | USD 4.25 |
2024-11-04 (Monday) | 315,400 | USD 1,340,450![]() | USD 1,340,450 | 0 | USD 44,156 | USD 4.25 | USD 4.11 |
2024-11-01 (Friday) | 315,400 | USD 1,296,294 | USD 1,296,294 | 0 | USD 0 | USD 4.11 | USD 4.11 |
2024-10-31 (Thursday) | 315,400![]() | USD 1,296,294![]() | USD 1,296,294 | 1,124 | USD -7,951 | USD 4.11 | USD 4.15 |
2024-10-30 (Wednesday) | 314,276 | USD 1,304,245![]() | USD 1,304,245 | 0 | USD -34,571 | USD 4.15 | USD 4.26 |
2024-10-29 (Tuesday) | 314,276 | USD 1,338,816![]() | USD 1,338,816 | 0 | USD 12,571 | USD 4.26 | USD 4.22 |
2024-10-28 (Monday) | 314,276 | USD 1,326,245![]() | USD 1,326,245 | 0 | USD 50,284 | USD 4.22 | USD 4.06 |
2024-10-25 (Friday) | 314,276 | USD 1,275,961![]() | USD 1,275,961 | 0 | USD 18,857 | USD 4.06 | USD 4 |
2024-10-24 (Thursday) | 314,276 | USD 1,257,104![]() | USD 1,257,104 | 0 | USD -21,999 | USD 4 | USD 4.07 |
2024-10-23 (Wednesday) | 314,276 | USD 1,279,103![]() | USD 1,279,103 | 0 | USD 18,856 | USD 4.07 | USD 4.01 |
2024-10-22 (Tuesday) | 314,276 | USD 1,260,247![]() | USD 1,260,247 | 0 | USD 18,857 | USD 4.01 | USD 3.95 |
2024-10-21 (Monday) | 314,276 | USD 1,241,390![]() | USD 1,241,390 | 0 | USD -43,999 | USD 3.95 | USD 4.09 |
2024-10-18 (Friday) | 314,276 | USD 1,285,389 | USD 1,285,389 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -2,256 | 1.520* | 2.33 ![]() | |||
2025-06-20 | SELL | -4,512 | 1.510* | 2.35 ![]() | |||
2025-05-30 | BUY | 178,142 | 1.520* | 2.45 | |||
2025-05-23 | BUY | 1,641 | 1.450* | 2.49 | |||
2025-05-19 | SELL | -1,641 | 1.390* | 2.53 ![]() | |||
2025-05-15 | SELL | -4,923 | 1.210* | 2.55 ![]() | |||
2025-05-12 | SELL | -1,641 | 1.280* | 2.58 ![]() | |||
2025-05-09 | SELL | -1,641 | 1.180* | 2.60 ![]() | |||
2025-04-30 | SELL | -1,642 | 1.410* | 2.68 ![]() | |||
2025-04-24 | SELL | -3,284 | 1.420* | 2.73 ![]() | |||
2025-04-17 | SELL | -1,642 | 1.270* | 2.81 ![]() | |||
2025-04-15 | SELL | -4,929 | 1.250* | 2.84 ![]() | |||
2025-04-14 | SELL | -4,929 | 1.320* | 2.86 ![]() | |||
2025-04-09 | SELL | -6,576 | 1.390* | 2.91 ![]() | |||
2025-04-07 | SELL | -11,515 | 1.410* | 2.94 ![]() | |||
2025-04-04 | SELL | -16,460 | 1.380* | 2.96 ![]() | |||
2025-03-31 | BUY | 1,646 | 1.590* | 3.01 | |||
2025-03-19 | SELL | -3,292 | 1.700* | 3.15 ![]() | |||
2025-03-14 | SELL | -9,888 | 1.640* | 3.22 ![]() | |||
2025-03-13 | SELL | -3,306 | 1.670* | 3.24 ![]() | |||
2025-03-12 | SELL | -56,202 | 1.770* | 3.26 ![]() | |||
2025-03-07 | SELL | -3,306 | 1.730* | 3.33 ![]() | |||
2025-03-06 | SELL | -4,962 | 1.720* | 3.36 ![]() | |||
2025-03-03 | SELL | -1,654 | 1.710* | 3.44 ![]() | |||
2025-02-28 | BUY | 66,426 | 1.760* | 3.47 | |||
2025-02-27 | SELL | -1,452 | 1.740* | 3.49 ![]() | |||
2025-02-25 | SELL | -4,359 | 2.370* | 3.55 ![]() | |||
2025-02-18 | BUY | 7,260 | 2.630* | 3.64 | |||
2025-02-13 | BUY | 1,452 | 2.790* | 3.70 | |||
2025-02-12 | BUY | 1,452 | 2.790* | 3.72 | |||
2025-02-11 | BUY | 4,356 | 2.790* | 3.74 | |||
2025-02-06 | BUY | 13,059 | 2.930* | 3.79 | |||
2025-01-27 | BUY | 1,450 | 2.960* | 3.98 | |||
2024-12-30 | BUY | 7,245 | 3.400* | 4.07 | |||
2024-12-06 | BUY | 5,792 | 3.930* | 4.08 | |||
2024-12-05 | BUY | 1,448 | 3.980* | 4.08 | |||
2024-12-04 | BUY | 7,240 | 4.000* | 4.09 | |||
2024-11-29 | BUY | 7,235 | 4.120* | 4.09 | |||
2024-11-27 | BUY | 5,788 | 4.170* | 4.09 | |||
2024-11-26 | BUY | 1,446 | 4.060* | 4.09 | |||
2024-11-25 | BUY | 103,963 | 4.100* | 4.09 | |||
2024-11-21 | BUY | 5,645 | 4.020* | 4.09 | |||
2024-11-20 | BUY | 3,387 | 3.990* | 4.10 | |||
2024-11-18 | BUY | 13,538 | 3.780* | 4.14 | |||
2024-11-12 | BUY | 9,016 | 3.970* | 4.15 | |||
2024-11-08 | BUY | 5,630 | 4.250* | 4.14 | |||
2024-11-07 | BUY | 16,875 | 4.290* | 4.13 | |||
2024-11-06 | BUY | 2,248 | 4.270* | 4.12 | |||
2024-10-31 | BUY | 1,124 | 4.110* | 4.09 |
* (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 | 3,680,830 | 0 | 5,800,901 | 63.5% |
2025-06-26 | 2,575,328 | 26,975 | 5,350,725 | 48.1% |
2025-06-25 | 2,139,740 | 0 | 4,459,064 | 48.0% |
2025-06-24 | 1,883,339 | 293 | 7,195,250 | 26.2% |
2025-06-23 | 2,779,294 | 5,650 | 5,095,953 | 54.5% |
2025-06-20 | 2,126,412 | 0 | 3,502,059 | 60.7% |
2025-06-18 | 2,417,727 | 0 | 4,755,869 | 50.8% |
2025-06-17 | 1,956,072 | 0 | 3,408,096 | 57.4% |
2025-06-16 | 3,320,453 | 0 | 5,715,262 | 58.1% |
2025-06-13 | 2,549,133 | 1,232 | 4,307,752 | 59.2% |
2025-06-12 | 2,417,227 | 310 | 4,477,436 | 54.0% |
2025-06-11 | 1,970,635 | 11,516 | 3,818,453 | 51.6% |
2025-06-10 | 2,200,421 | 0 | 4,229,706 | 52.0% |
2025-06-09 | 3,789,338 | 1,614 | 6,794,692 | 55.8% |
2025-06-06 | 2,634,615 | 92,504 | 5,653,108 | 46.6% |
2025-06-05 | 3,888,203 | 2,941 | 6,170,126 | 63.0% |
2025-06-04 | 3,061,201 | 2,000 | 4,831,348 | 63.4% |
2025-06-03 | 3,917,621 | 0 | 9,674,949 | 40.5% |
2025-06-02 | 4,915,337 | 2,243 | 7,877,291 | 62.4% |
2025-05-30 | 5,878,503 | 2,740 | 10,086,210 | 58.3% |
2025-05-29 | 3,433,299 | 0 | 5,829,020 | 58.9% |
2025-05-28 | 2,714,679 | 901 | 4,700,566 | 57.8% |
2025-05-27 | 3,391,027 | 42,104 | 5,495,668 | 61.7% |
2025-05-23 | 4,839,877 | 96,350 | 6,633,959 | 73.0% |
2025-05-22 | 5,432,979 | 7,022 | 14,004,353 | 38.8% |
2025-05-21 | 2,715,376 | 20,000 | 4,971,711 | 54.6% |
2025-05-20 | 2,159,159 | 0 | 4,339,708 | 49.8% |
2025-05-19 | 2,893,611 | 100 | 8,380,516 | 34.5% |
2025-05-16 | 2,829,269 | 0 | 7,960,939 | 35.5% |
2025-05-15 | 1,163,056 | 0 | 3,975,864 | 29.3% |
2025-05-14 | 1,126,434 | 0 | 3,616,694 | 31.1% |
2025-05-13 | 2,122,505 | 36,292 | 6,026,413 | 35.2% |
2025-05-12 | 2,280,790 | 537 | 7,564,345 | 30.2% |
2025-05-09 | 3,063,207 | 1,552 | 9,562,068 | 32.0% |
2025-05-08 | 1,547,635 | 781 | 5,688,168 | 27.2% |
2025-05-07 | 2,039,642 | 0 | 9,728,197 | 21.0% |
2025-05-06 | 3,422,899 | 0 | 7,105,802 | 48.2% |
2025-05-05 | 4,885,855 | 2,820 | 12,336,300 | 39.6% |
2025-05-02 | 2,776,890 | 0 | 5,803,331 | 47.8% |
2025-05-01 | 1,828,389 | 0 | 4,029,239 | 45.4% |
2025-04-30 | 2,721,167 | 0 | 4,486,994 | 60.6% |
2025-04-29 | 888,890 | 0 | 3,752,567 | 23.7% |
2025-04-28 | 924,281 | 0 | 2,964,666 | 31.2% |
2025-04-25 | 1,186,340 | 480 | 3,473,059 | 34.2% |
2025-04-24 | 1,065,817 | 774 | 2,353,478 | 45.3% |
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.