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 | Global Medical REIT Inc |
Ticker | GMRE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37954A2042 |
LEI | 549300HFRIPQDYU3GU60 |
Date | Number of GMRE Shares Held | Base Market Value of GMRE Shares | Local Market Value of GMRE Shares | Change in GMRE Shares Held | Change in GMRE Base Value | Current Price per GMRE Share Held | Previous Price per GMRE Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 6,426 | USD 43,311 | USD 43,311 | ||||
2025-06-25 (Wednesday) | 6,426![]() | USD 41,833![]() | USD 41,833 | -22 | USD -530 | USD 6.50996 | USD 6.56994 |
2025-06-24 (Tuesday) | 6,448 | USD 42,363![]() | USD 42,363 | 0 | USD 1,934 | USD 6.56994 | USD 6.27001 |
2025-06-23 (Monday) | 6,448 | USD 40,429![]() | USD 40,429 | 0 | USD 516 | USD 6.27001 | USD 6.18998 |
2025-06-20 (Friday) | 6,448![]() | USD 39,913![]() | USD 39,913 | -44 | USD -1,311 | USD 6.18998 | USD 6.34997 |
2025-06-19 (Thursday) | 6,492 | USD 41,224 | USD 41,224 | 0 | USD 0 | USD 6.34997 | USD 6.34997 |
2025-06-18 (Wednesday) | 6,492 | USD 41,224![]() | USD 41,224 | 0 | USD 779 | USD 6.34997 | USD 6.22998 |
2025-06-17 (Tuesday) | 6,492 | USD 40,445![]() | USD 40,445 | 0 | USD -325 | USD 6.22998 | USD 6.28004 |
2025-06-16 (Monday) | 6,492 | USD 40,770![]() | USD 40,770 | 0 | USD -65 | USD 6.28004 | USD 6.29005 |
2025-06-13 (Friday) | 6,492 | USD 40,835![]() | USD 40,835 | 0 | USD -844 | USD 6.29005 | USD 6.42006 |
2025-06-12 (Thursday) | 6,492 | USD 41,679![]() | USD 41,679 | 0 | USD 260 | USD 6.42006 | USD 6.38001 |
2025-06-11 (Wednesday) | 6,492 | USD 41,419![]() | USD 41,419 | 0 | USD 325 | USD 6.38001 | USD 6.32994 |
2025-06-10 (Tuesday) | 6,492 | USD 41,094![]() | USD 41,094 | 0 | USD 65 | USD 6.32994 | USD 6.31993 |
2025-06-09 (Monday) | 6,492 | USD 41,029![]() | USD 41,029 | 0 | USD -390 | USD 6.31993 | USD 6.38001 |
2025-06-06 (Friday) | 6,492 | USD 41,419![]() | USD 41,419 | 0 | USD 974 | USD 6.38001 | USD 6.22998 |
2025-06-05 (Thursday) | 6,492 | USD 40,445![]() | USD 40,445 | 0 | USD -520 | USD 6.22998 | USD 6.31007 |
2025-06-04 (Wednesday) | 6,492 | USD 40,965![]() | USD 40,965 | 0 | USD -64 | USD 6.31007 | USD 6.31993 |
2025-06-03 (Tuesday) | 6,492 | USD 41,029![]() | USD 41,029 | 0 | USD -130 | USD 6.31993 | USD 6.33996 |
2025-06-02 (Monday) | 6,492 | USD 41,159![]() | USD 41,159 | 0 | USD -130 | USD 6.33996 | USD 6.35998 |
2025-05-30 (Friday) | 6,492 | USD 41,289![]() | USD 41,289 | 0 | USD 130 | USD 6.35998 | USD 6.33996 |
2025-05-29 (Thursday) | 6,492 | USD 41,159![]() | USD 41,159 | 0 | USD 259 | USD 6.33996 | USD 6.30006 |
2025-05-28 (Wednesday) | 6,492 | USD 40,900![]() | USD 40,900 | 0 | USD -389 | USD 6.30006 | USD 6.35998 |
2025-05-27 (Tuesday) | 6,492 | USD 41,289![]() | USD 41,289 | 0 | USD 1,039 | USD 6.35998 | USD 6.19994 |
2025-05-26 (Monday) | 6,492 | USD 40,250 | USD 40,250 | 0 | USD 0 | USD 6.19994 | USD 6.19994 |
2025-05-23 (Friday) | 6,492![]() | USD 40,250![]() | USD 40,250 | 22 | USD 395 | USD 6.19994 | USD 6.15997 |
2025-05-22 (Thursday) | 6,470 | USD 39,855![]() | USD 39,855 | 0 | USD -712 | USD 6.15997 | USD 6.27002 |
2025-05-21 (Wednesday) | 6,470 | USD 40,567![]() | USD 40,567 | 0 | USD -2,200 | USD 6.27002 | USD 6.61005 |
2025-05-20 (Tuesday) | 6,470 | USD 42,767![]() | USD 42,767 | 0 | USD -906 | USD 6.61005 | USD 6.75008 |
2025-05-19 (Monday) | 6,470![]() | USD 43,673![]() | USD 43,673 | -22 | USD -732 | USD 6.75008 | USD 6.83996 |
2025-05-16 (Friday) | 6,492 | USD 44,405![]() | USD 44,405 | 0 | USD 714 | USD 6.83996 | USD 6.72998 |
2025-05-15 (Thursday) | 6,492![]() | USD 43,691![]() | USD 43,691 | -66 | USD -248 | USD 6.72998 | USD 6.70006 |
2025-05-14 (Wednesday) | 6,558 | USD 43,939![]() | USD 43,939 | 0 | USD -590 | USD 6.70006 | USD 6.79003 |
2025-05-13 (Tuesday) | 6,558 | USD 44,529![]() | USD 44,529 | 0 | USD -328 | USD 6.79003 | USD 6.84004 |
2025-05-12 (Monday) | 6,558![]() | USD 44,857![]() | USD 44,857 | -22 | USD -19 | USD 6.84004 | USD 6.82006 |
2025-05-09 (Friday) | 6,580![]() | USD 44,876![]() | USD 44,876 | -22 | USD -942 | USD 6.82006 | USD 6.94002 |
2025-05-08 (Thursday) | 6,602 | USD 45,818![]() | USD 45,818 | 0 | USD -4,951 | USD 6.94002 | USD 7.68994 |
2025-05-07 (Wednesday) | 6,602 | USD 50,769![]() | USD 50,769 | 0 | USD -198 | USD 7.68994 | USD 7.71993 |
2025-05-06 (Tuesday) | 6,602 | USD 50,967![]() | USD 50,967 | 0 | USD -199 | USD 7.71993 | USD 7.75008 |
2025-05-05 (Monday) | 6,602 | USD 51,166![]() | USD 51,166 | 0 | USD -396 | USD 7.75008 | USD 7.81006 |
2025-05-02 (Friday) | 6,602 | USD 51,562![]() | USD 51,562 | 0 | USD 727 | USD 7.81006 | USD 7.69994 |
2025-05-01 (Thursday) | 6,602 | USD 50,835![]() | USD 50,835 | 0 | USD -264 | USD 7.69994 | USD 7.73993 |
2025-04-30 (Wednesday) | 6,602![]() | USD 51,099![]() | USD 51,099 | -22 | USD -502 | USD 7.73993 | USD 7.79001 |
2025-04-29 (Tuesday) | 6,624 | USD 51,601![]() | USD 51,601 | 0 | USD -596 | USD 7.79001 | USD 7.87998 |
2025-04-28 (Monday) | 6,624 | USD 52,197![]() | USD 52,197 | 0 | USD 1,258 | USD 7.87998 | USD 7.69007 |
2025-04-25 (Friday) | 6,624 | USD 50,939![]() | USD 50,939 | 0 | USD 133 | USD 7.69007 | USD 7.66999 |
2025-04-24 (Thursday) | 6,624![]() | USD 50,806![]() | USD 50,806 | -44 | USD -271 | USD 7.66999 | USD 7.66002 |
2025-04-23 (Wednesday) | 6,668 | USD 51,077![]() | USD 51,077 | 0 | USD 934 | USD 7.66002 | USD 7.51995 |
2025-04-22 (Tuesday) | 6,668 | USD 50,143![]() | USD 50,143 | 0 | USD 200 | USD 7.51995 | USD 7.48995 |
2025-04-21 (Monday) | 6,668 | USD 49,943![]() | USD 49,943 | 0 | USD 66 | USD 7.48995 | USD 7.48005 |
2025-04-18 (Friday) | 6,668 | USD 49,877 | USD 49,877 | 0 | USD 0 | USD 7.48005 | USD 7.48005 |
2025-04-17 (Thursday) | 6,668![]() | USD 49,877![]() | USD 49,877 | -22 | USD 705 | USD 7.48005 | USD 7.35007 |
2025-04-16 (Wednesday) | 6,690 | USD 49,172![]() | USD 49,172 | 0 | USD -267 | USD 7.35007 | USD 7.38999 |
2025-04-15 (Tuesday) | 6,690![]() | USD 49,439![]() | USD 49,439 | -66 | USD 390 | USD 7.38999 | USD 7.26007 |
2025-04-14 (Monday) | 6,756![]() | USD 49,049![]() | USD 49,049 | -66 | USD 1,363 | USD 7.26007 | USD 6.99003 |
2025-04-11 (Friday) | 6,822 | USD 47,686![]() | USD 47,686 | 0 | USD -204 | USD 6.99003 | USD 7.01994 |
2025-04-10 (Thursday) | 6,822 | USD 47,890![]() | USD 47,890 | 0 | USD -4,162 | USD 7.01994 | USD 7.63002 |
2025-04-09 (Wednesday) | 6,822![]() | USD 52,052![]() | USD 52,052 | -88 | USD 2,507 | USD 7.63002 | USD 7.17004 |
2025-04-08 (Tuesday) | 6,910 | USD 49,545![]() | USD 49,545 | 0 | USD -483 | USD 7.17004 | USD 7.23994 |
2025-04-07 (Monday) | 6,910![]() | USD 50,028![]() | USD 50,028 | -154 | USD -4,577 | USD 7.23994 | USD 7.73004 |
2025-04-04 (Friday) | 7,064![]() | USD 54,605![]() | USD 54,605 | -220 | USD -7,965 | USD 7.73004 | USD 8.59006 |
2025-04-02 (Wednesday) | 7,284 | USD 62,570![]() | USD 62,570 | 0 | USD -946 | USD 8.59006 | USD 8.71993 |
2025-04-01 (Tuesday) | 7,284 | USD 63,516![]() | USD 63,516 | 0 | USD -219 | USD 8.71993 | USD 8.75 |
2025-03-31 (Monday) | 7,284![]() | USD 63,735![]() | USD 63,735 | 22 | USD 265 | USD 8.75 | USD 8.74002 |
2025-03-28 (Friday) | 7,262 | USD 63,470![]() | USD 63,470 | 0 | USD 363 | USD 8.74002 | USD 8.69003 |
2025-03-27 (Thursday) | 7,262 | USD 63,107![]() | USD 63,107 | 0 | USD 1,525 | USD 8.69003 | USD 8.48003 |
2025-03-26 (Wednesday) | 7,262 | USD 61,582![]() | USD 61,582 | 0 | USD 726 | USD 8.48003 | USD 8.38006 |
2025-03-25 (Tuesday) | 7,262 | USD 60,856![]() | USD 60,856 | 0 | USD -435 | USD 8.38006 | USD 8.43996 |
2025-03-24 (Monday) | 7,262 | USD 61,291![]() | USD 61,291 | 0 | USD 508 | USD 8.43996 | USD 8.37001 |
2025-03-21 (Friday) | 7,262 | USD 60,783![]() | USD 60,783 | 0 | USD -2,324 | USD 8.37001 | USD 8.69003 |
2025-03-20 (Thursday) | 7,262 | USD 63,107![]() | USD 63,107 | 0 | USD -72 | USD 8.69003 | USD 8.69994 |
2025-03-19 (Wednesday) | 7,262![]() | USD 63,179![]() | USD 63,179 | -44 | USD -895 | USD 8.69994 | USD 8.77005 |
2025-03-18 (Tuesday) | 7,306 | USD 64,074![]() | USD 64,074 | 0 | USD -219 | USD 8.77005 | USD 8.80003 |
2025-03-17 (Monday) | 7,306 | USD 64,293 | USD 64,293 | 0 | USD 0 | USD 8.80003 | USD 8.80003 |
2025-03-14 (Friday) | 7,306![]() | USD 64,293![]() | USD 64,293 | -132 | USD -120 | USD 8.80003 | USD 8.65999 |
2025-03-13 (Thursday) | 7,438![]() | USD 64,413![]() | USD 64,413 | -44 | USD -680 | USD 8.65999 | USD 8.69995 |
2025-03-12 (Wednesday) | 7,482![]() | USD 65,093![]() | USD 65,093 | -748 | USD -6,590 | USD 8.69995 | USD 8.70996 |
2025-03-11 (Tuesday) | 8,230 | USD 71,683![]() | USD 71,683 | 0 | USD -2,305 | USD 8.70996 | USD 8.99004 |
2025-03-10 (Monday) | 8,230 | USD 73,988![]() | USD 73,988 | 0 | USD 412 | USD 8.99004 | USD 8.93998 |
2025-03-07 (Friday) | 8,230![]() | USD 73,576![]() | USD 73,576 | -44 | USD 765 | USD 8.93998 | USD 8.79998 |
2025-03-06 (Thursday) | 8,274![]() | USD 72,811![]() | USD 72,811 | -66 | USD -998 | USD 8.79998 | USD 8.85 |
2025-03-05 (Wednesday) | 8,340 | USD 73,809![]() | USD 73,809 | 0 | USD -917 | USD 8.85 | USD 8.95995 |
2025-03-04 (Tuesday) | 8,340 | USD 74,726![]() | USD 74,726 | 0 | USD -1,001 | USD 8.95995 | USD 9.07998 |
2025-03-03 (Monday) | 8,340![]() | USD 75,727![]() | USD 75,727 | -22 | USD 2,141 | USD 9.07998 | USD 8.80005 |
2025-02-28 (Friday) | 8,362![]() | USD 73,586![]() | USD 73,586 | -132 | USD 1,557 | USD 8.80005 | USD 8.47999 |
2025-02-27 (Thursday) | 8,494 | USD 72,029![]() | USD 72,029 | 0 | USD -85 | USD 8.47999 | USD 8.48999 |
2025-02-26 (Wednesday) | 8,494![]() | USD 72,114![]() | USD 72,114 | -22 | USD -357 | USD 8.48999 | USD 8.50998 |
2025-02-25 (Tuesday) | 8,516![]() | USD 72,471![]() | USD 72,471 | -66 | USD 39 | USD 8.50998 | USD 8.43999 |
2025-02-24 (Monday) | 8,582 | USD 72,432![]() | USD 72,432 | 0 | USD 601 | USD 8.43999 | USD 8.36996 |
2025-02-21 (Friday) | 8,582 | USD 71,831![]() | USD 71,831 | 0 | USD -258 | USD 8.36996 | USD 8.40002 |
2025-02-20 (Thursday) | 8,582 | USD 72,089![]() | USD 72,089 | 0 | USD 86 | USD 8.40002 | USD 8.39 |
2025-02-19 (Wednesday) | 8,582 | USD 72,003![]() | USD 72,003 | 0 | USD 429 | USD 8.39 | USD 8.34001 |
2025-02-19 (Wednesday) | 8,582 | USD 72,003![]() | USD 72,003 | 0 | USD 429 | USD 8.39 | USD 8.34001 |
2025-02-18 (Tuesday) | 8,582![]() | USD 71,574![]() | USD 71,574 | 110 | USD 1,595 | USD 8.34001 | USD 8.26003 |
2025-02-17 (Monday) | 8,472 | USD 69,979 | USD 69,979 | 0 | USD 0 | USD 8.26003 | USD 8.26003 |
2025-02-14 (Friday) | 8,472 | USD 69,979![]() | USD 69,979 | 0 | USD 1,102 | USD 8.26003 | USD 8.12996 |
2025-02-13 (Thursday) | 8,472![]() | USD 68,877![]() | USD 68,877 | 22 | USD 1,868 | USD 8.12996 | USD 7.93006 |
2025-02-12 (Wednesday) | 8,450![]() | USD 67,009![]() | USD 67,009 | 22 | USD 596 | USD 7.93006 | USD 7.88004 |
2025-02-11 (Tuesday) | 8,428![]() | USD 66,413![]() | USD 66,413 | 66 | USD 1,022 | USD 7.88004 | USD 7.82002 |
2025-02-10 (Monday) | 8,362 | USD 65,391![]() | USD 65,391 | 0 | USD -752 | USD 7.82002 | USD 7.90995 |
2025-02-07 (Friday) | 8,362 | USD 66,143![]() | USD 66,143 | 0 | USD -168 | USD 7.90995 | USD 7.93004 |
2025-02-06 (Thursday) | 8,362![]() | USD 66,311![]() | USD 66,311 | 198 | USD 1,489 | USD 7.93004 | USD 7.93998 |
2025-02-05 (Wednesday) | 8,164 | USD 64,822![]() | USD 64,822 | 0 | USD 408 | USD 7.93998 | USD 7.89001 |
2025-02-04 (Tuesday) | 8,164 | USD 64,414![]() | USD 64,414 | 0 | USD 163 | USD 7.89001 | USD 7.87004 |
2025-02-03 (Monday) | 8,164 | USD 64,251![]() | USD 64,251 | 0 | USD 245 | USD 7.87004 | USD 7.84003 |
2025-01-31 (Friday) | 8,164 | USD 64,006![]() | USD 64,006 | 0 | USD -571 | USD 7.84003 | USD 7.90997 |
2025-01-30 (Thursday) | 8,164 | USD 64,577![]() | USD 64,577 | 0 | USD 653 | USD 7.90997 | USD 7.82999 |
2025-01-29 (Wednesday) | 8,164 | USD 63,924![]() | USD 63,924 | 0 | USD -1,470 | USD 7.82999 | USD 8.01004 |
2025-01-28 (Tuesday) | 8,164 | USD 65,394![]() | USD 65,394 | 0 | USD -571 | USD 8.01004 | USD 8.07999 |
2025-01-27 (Monday) | 8,164![]() | USD 65,965![]() | USD 65,965 | 22 | USD 1,318 | USD 8.07999 | USD 7.93994 |
2025-01-24 (Friday) | 8,142 | USD 64,647 | USD 64,647 | 0 | USD 0 | USD 7.93994 | USD 7.93994 |
2025-01-23 (Thursday) | 8,142 | USD 64,647![]() | USD 64,647 | 0 | USD 651 | USD 7.93994 | USD 7.85999 |
2025-01-22 (Wednesday) | 8,142 | USD 63,996 | USD 63,996 | ||||
2025-01-21 (Tuesday) | 8,186 | USD 65,815 | USD 65,815 | ||||
2025-01-20 (Monday) | 8,186 | USD 65,242 | USD 65,242 | ||||
2025-01-17 (Friday) | 8,186 | USD 65,242 | USD 65,242 | ||||
2025-01-16 (Thursday) | 8,208 | USD 66,649 | USD 66,649 | ||||
2025-01-15 (Wednesday) | 8,186 | USD 64,506 | USD 64,506 | ||||
2025-01-14 (Tuesday) | 8,186 | USD 64,015 | USD 64,015 | ||||
2025-01-13 (Monday) | 8,120 | USD 63,174 | USD 63,174 | ||||
2025-01-10 (Friday) | 8,076 | USD 60,732 | USD 60,732 | ||||
2025-01-09 (Thursday) | 8,076 | USD 61,620 | USD 61,620 | ||||
2025-01-09 (Thursday) | 8,076 | USD 61,620 | USD 61,620 | ||||
2025-01-09 (Thursday) | 8,076 | USD 61,620 | USD 61,620 | ||||
2025-01-08 (Wednesday) | 8,076 | USD 61,620 | USD 61,620 | ||||
2025-01-08 (Wednesday) | 8,076 | USD 61,620 | USD 61,620 | ||||
2025-01-08 (Wednesday) | 8,076 | USD 61,620 | USD 61,620 | ||||
2025-01-02 (Thursday) | 7,944 | USD 60,295![]() | USD 60,295 | 0 | USD 477 | USD 7.59 | USD 7.52996 |
2024-12-30 (Monday) | 7,944![]() | USD 59,818![]() | USD 59,818 | 110 | USD -7,398 | USD 7.52996 | USD 8.58004 |
2024-12-10 (Tuesday) | 7,834 | USD 67,216![]() | USD 67,216 | 0 | USD 235 | USD 8.58004 | USD 8.55004 |
2024-12-09 (Monday) | 7,834 | USD 66,981![]() | USD 66,981 | 0 | USD 79 | USD 8.55004 | USD 8.53995 |
2024-12-06 (Friday) | 7,834![]() | USD 66,902![]() | USD 66,902 | 88 | USD -411 | USD 8.53995 | USD 8.69003 |
2024-12-05 (Thursday) | 7,746![]() | USD 67,313![]() | USD 67,313 | 22 | USD -349 | USD 8.69003 | USD 8.75997 |
2024-12-04 (Wednesday) | 7,724![]() | USD 67,662![]() | USD 67,662 | 110 | USD 887 | USD 8.75997 | USD 8.77003 |
2024-12-03 (Tuesday) | 7,614 | USD 66,775![]() | USD 66,775 | 0 | USD -76 | USD 8.77003 | USD 8.78001 |
2024-12-02 (Monday) | 7,614 | USD 66,851![]() | USD 66,851 | 0 | USD -837 | USD 8.78001 | USD 8.88994 |
2024-11-29 (Friday) | 7,614![]() | USD 67,688![]() | USD 67,688 | 110 | USD 1,203 | USD 8.88994 | USD 8.85994 |
2024-11-28 (Thursday) | 7,504 | USD 66,485 | USD 66,485 | 0 | USD 0 | USD 8.85994 | USD 8.85994 |
2024-11-27 (Wednesday) | 7,504![]() | USD 66,485![]() | USD 66,485 | 88 | USD 1,224 | USD 8.85994 | USD 8.80003 |
2024-11-26 (Tuesday) | 7,416![]() | USD 65,261![]() | USD 65,261 | 22 | USD -250 | USD 8.80003 | USD 8.86002 |
2024-11-25 (Monday) | 7,394 | USD 65,511![]() | USD 65,511 | 0 | USD 1,183 | USD 8.86002 | USD 8.70003 |
2024-11-22 (Friday) | 7,394 | USD 64,328![]() | USD 64,328 | 0 | USD -222 | USD 8.70003 | USD 8.73005 |
2024-11-21 (Thursday) | 7,394![]() | USD 64,550![]() | USD 64,550 | 110 | USD 1,616 | USD 8.73005 | USD 8.64003 |
2024-11-20 (Wednesday) | 7,284![]() | USD 62,934![]() | USD 62,934 | 66 | USD 354 | USD 8.64003 | USD 8.66999 |
2024-11-19 (Tuesday) | 7,218 | USD 62,580![]() | USD 62,580 | 0 | USD 650 | USD 8.66999 | USD 8.57994 |
2024-11-18 (Monday) | 7,218![]() | USD 61,930![]() | USD 61,930 | 264 | USD 804 | USD 8.57994 | USD 8.79005 |
2024-11-12 (Tuesday) | 6,954![]() | USD 61,126![]() | USD 61,126 | 176 | USD 395 | USD 8.79005 | USD 8.96002 |
2024-11-08 (Friday) | 6,778![]() | USD 60,731![]() | USD 60,731 | 110 | USD 852 | USD 8.96002 | USD 8.98005 |
2024-11-07 (Thursday) | 6,668![]() | USD 59,879![]() | USD 59,879 | 330 | USD 1,252 | USD 8.98005 | USD 9.25008 |
2024-11-06 (Wednesday) | 6,338![]() | USD 58,627![]() | USD 58,627 | 44 | USD 596 | USD 9.25008 | USD 9.22005 |
2024-11-05 (Tuesday) | 6,294 | USD 58,031![]() | USD 58,031 | 0 | USD 756 | USD 9.22005 | USD 9.09994 |
2024-11-04 (Monday) | 6,294 | USD 57,275![]() | USD 57,275 | 0 | USD 755 | USD 9.09994 | USD 8.97998 |
2024-11-01 (Friday) | 6,294 | USD 56,520![]() | USD 56,520 | 0 | USD -692 | USD 8.97998 | USD 9.08993 |
2024-10-31 (Thursday) | 6,294![]() | USD 57,212![]() | USD 57,212 | 22 | USD -1,180 | USD 9.08993 | USD 9.30995 |
2024-10-30 (Wednesday) | 6,272 | USD 58,392![]() | USD 58,392 | 0 | USD 439 | USD 9.30995 | USD 9.23995 |
2024-10-29 (Tuesday) | 6,272 | USD 57,953![]() | USD 57,953 | 0 | USD 251 | USD 9.23995 | USD 9.19994 |
2024-10-28 (Monday) | 6,272 | USD 57,702![]() | USD 57,702 | 0 | USD 62 | USD 9.19994 | USD 9.19005 |
2024-10-25 (Friday) | 6,272 | USD 57,640![]() | USD 57,640 | 0 | USD -1,254 | USD 9.19005 | USD 9.38999 |
2024-10-24 (Thursday) | 6,272 | USD 58,894 | USD 58,894 | 0 | USD 0 | USD 9.38999 | USD 9.38999 |
2024-10-23 (Wednesday) | 6,272 | USD 58,894 | USD 58,894 | 0 | USD 0 | USD 9.38999 | USD 9.38999 |
2024-10-22 (Tuesday) | 6,272 | USD 58,894![]() | USD 58,894 | 0 | USD 314 | USD 9.38999 | USD 9.33992 |
2024-10-21 (Monday) | 6,272 | USD 58,580![]() | USD 58,580 | 0 | USD -1,568 | USD 9.33992 | USD 9.58992 |
2024-10-18 (Friday) | 6,272 | USD 60,148 | USD 60,148 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -22 | 6.510* | 7.91 ![]() | |||
2025-06-20 | SELL | -44 | 6.190* | 7.94 ![]() | |||
2025-05-23 | BUY | 22 | 6.200* | 8.21 | |||
2025-05-19 | SELL | -22 | 6.750* | 8.27 ![]() | |||
2025-05-15 | SELL | -66 | 6.730* | 8.29 ![]() | |||
2025-05-12 | SELL | -22 | 6.840* | 8.33 ![]() | |||
2025-05-09 | SELL | -22 | 6.820* | 8.35 ![]() | |||
2025-04-30 | SELL | -22 | 7.740* | 8.40 ![]() | |||
2025-04-24 | SELL | -44 | 7.670* | 8.42 ![]() | |||
2025-04-17 | SELL | -22 | 7.480* | 8.47 ![]() | |||
2025-04-15 | SELL | -66 | 7.390* | 8.49 ![]() | |||
2025-04-14 | SELL | -66 | 7.260* | 8.51 ![]() | |||
2025-04-09 | SELL | -88 | 7.630* | 8.55 ![]() | |||
2025-04-07 | SELL | -154 | 7.240* | 8.58 ![]() | |||
2025-04-04 | SELL | -220 | 7.730* | 8.59 ![]() | |||
2025-03-31 | BUY | 22 | 8.750* | 8.59 | |||
2025-03-19 | SELL | -44 | 8.700* | 8.59 ![]() | |||
2025-03-14 | SELL | -132 | 8.800* | 8.58 ![]() | |||
2025-03-13 | SELL | -44 | 8.660* | 8.58 ![]() | |||
2025-03-12 | SELL | -748 | 8.700* | 8.58 ![]() | |||
2025-03-07 | SELL | -44 | 8.940* | 8.57 ![]() | |||
2025-03-06 | SELL | -66 | 8.800* | 8.56 ![]() | |||
2025-03-03 | SELL | -22 | 9.080* | 8.54 ![]() | |||
2025-02-28 | SELL | -132 | 8.800* | 8.54 ![]() | |||
2025-02-26 | SELL | -22 | 8.490* | 8.54 ![]() | |||
2025-02-25 | SELL | -66 | 8.510* | 8.54 ![]() | |||
2025-02-18 | BUY | 110 | 8.340* | 8.56 | |||
2025-02-13 | BUY | 22 | 8.130* | 8.58 | |||
2025-02-12 | BUY | 22 | 7.930* | 8.59 | |||
2025-02-11 | BUY | 66 | 7.880* | 8.61 | |||
2025-02-06 | BUY | 198 | 7.930* | 8.65 | |||
2025-01-27 | BUY | 22 | 8.080* | 8.81 | |||
2024-12-30 | BUY | 110 | 7.530* | 8.94 | |||
2024-12-06 | BUY | 88 | 8.540* | 8.98 | |||
2024-12-05 | BUY | 22 | 8.690* | 8.99 | |||
2024-12-04 | BUY | 110 | 8.760* | 9.00 | |||
2024-11-29 | BUY | 110 | 8.890* | 9.02 | |||
2024-11-27 | BUY | 88 | 8.860* | 9.03 | |||
2024-11-26 | BUY | 22 | 8.800* | 9.05 | |||
2024-11-21 | BUY | 110 | 8.730* | 9.09 | |||
2024-11-20 | BUY | 66 | 8.640* | 9.11 | |||
2024-11-18 | BUY | 264 | 8.580* | 9.18 | |||
2024-11-12 | BUY | 176 | 8.790* | 9.20 | |||
2024-11-08 | BUY | 110 | 8.960* | 9.22 | |||
2024-11-07 | BUY | 330 | 8.980* | 9.24 | |||
2024-11-06 | BUY | 44 | 9.250* | 9.24 | |||
2024-10-31 | BUY | 22 | 9.090* | 9.31 |
* (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 | 127,825 | 323 | 220,806 | 57.9% |
2025-06-26 | 232,520 | 1,211 | 411,713 | 56.5% |
2025-06-25 | 141,780 | 6,844 | 259,879 | 54.6% |
2025-06-24 | 257,755 | 1,134 | 392,337 | 65.7% |
2025-06-23 | 156,057 | 0 | 293,353 | 53.2% |
2025-06-20 | 243,060 | 0 | 367,755 | 66.1% |
2025-06-18 | 284,513 | 1,442 | 385,766 | 73.8% |
2025-06-17 | 195,533 | 1,400 | 229,126 | 85.3% |
2025-06-16 | 186,962 | 160 | 278,923 | 67.0% |
2025-06-13 | 90,773 | 100 | 158,427 | 57.3% |
2025-06-12 | 93,208 | 0 | 256,547 | 36.3% |
2025-06-11 | 84,774 | 169 | 262,502 | 32.3% |
2025-06-10 | 135,197 | 241 | 285,150 | 47.4% |
2025-06-09 | 82,957 | 323 | 229,785 | 36.1% |
2025-06-06 | 123,864 | 289 | 292,606 | 42.3% |
2025-06-05 | 83,695 | 0 | 162,858 | 51.4% |
2025-06-04 | 103,184 | 187 | 264,889 | 39.0% |
2025-06-03 | 80,850 | 0 | 151,780 | 53.3% |
2025-06-02 | 139,147 | 1,174 | 350,014 | 39.8% |
2025-05-30 | 119,477 | 1,534 | 193,409 | 61.8% |
2025-05-29 | 195,184 | 200 | 354,254 | 55.1% |
2025-05-28 | 123,040 | 1,153 | 335,861 | 36.6% |
2025-05-27 | 124,245 | 500 | 297,172 | 41.8% |
2025-05-23 | 115,712 | 1,028 | 187,615 | 61.7% |
2025-05-22 | 404,881 | 900 | 647,264 | 62.6% |
2025-05-21 | 244,300 | 3,714 | 399,482 | 61.2% |
2025-05-20 | 135,142 | 2 | 392,786 | 34.4% |
2025-05-19 | 58,593 | 18 | 238,254 | 24.6% |
2025-05-16 | 117,849 | 0 | 279,292 | 42.2% |
2025-05-15 | 70,602 | 0 | 171,845 | 41.1% |
2025-05-14 | 110,646 | 2,929 | 251,183 | 44.0% |
2025-05-13 | 87,769 | 50 | 357,528 | 24.5% |
2025-05-12 | 130,632 | 0 | 372,657 | 35.1% |
2025-05-09 | 182,443 | 811 | 349,114 | 52.3% |
2025-05-08 | 492,761 | 2,648 | 663,932 | 74.2% |
2025-05-07 | 54,862 | 792 | 91,636 | 59.9% |
2025-05-06 | 75,068 | 0 | 114,059 | 65.8% |
2025-05-05 | 50,656 | 597 | 93,827 | 54.0% |
2025-05-02 | 59,968 | 0 | 94,642 | 63.4% |
2025-05-01 | 81,298 | 136 | 128,544 | 63.2% |
2025-04-30 | 62,779 | 0 | 136,497 | 46.0% |
2025-04-29 | 37,200 | 0 | 76,411 | 48.7% |
2025-04-28 | 85,658 | 10,019 | 143,531 | 59.7% |
2025-04-25 | 45,147 | 740 | 76,295 | 59.2% |
2025-04-24 | 62,696 | 1,401 | 125,643 | 49.9% |
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.