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 | Hope Bancorp Inc |
Ticker | HOPE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US43940T1097 |
LEI | 549300UTF4QGMBHIZ219 |
Date | Number of HOPE Shares Held | Base Market Value of HOPE Shares | Local Market Value of HOPE Shares | Change in HOPE Shares Held | Change in HOPE Base Value | Current Price per HOPE Share Held | Previous Price per HOPE Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 10,908 | USD 118,243 | USD 118,243 | ||||
2025-06-25 (Wednesday) | 10,908![]() | USD 114,643![]() | USD 114,643 | -38 | USD -1,713 | USD 10.51 | USD 10.63 |
2025-06-24 (Tuesday) | 10,946 | USD 116,356![]() | USD 116,356 | 0 | USD 1,642 | USD 10.63 | USD 10.48 |
2025-06-23 (Monday) | 10,946 | USD 114,714![]() | USD 114,714 | 0 | USD 3,503 | USD 10.48 | USD 10.16 |
2025-06-20 (Friday) | 10,946![]() | USD 111,211![]() | USD 111,211 | -76 | USD 109 | USD 10.16 | USD 10.08 |
2025-06-19 (Thursday) | 11,022 | USD 111,102 | USD 111,102 | 0 | USD 0 | USD 10.08 | USD 10.08 |
2025-06-18 (Wednesday) | 11,022 | USD 111,102![]() | USD 111,102 | 0 | USD 662 | USD 10.08 | USD 10.02 |
2025-06-17 (Tuesday) | 11,022 | USD 110,440![]() | USD 110,440 | 0 | USD -331 | USD 10.02 | USD 10.05 |
2025-06-16 (Monday) | 11,022 | USD 110,771![]() | USD 110,771 | 0 | USD -882 | USD 10.05 | USD 10.13 |
2025-06-13 (Friday) | 11,022 | USD 111,653![]() | USD 111,653 | 0 | USD -3,417 | USD 10.13 | USD 10.44 |
2025-06-12 (Thursday) | 11,022 | USD 115,070![]() | USD 115,070 | 0 | USD -441 | USD 10.44 | USD 10.48 |
2025-06-11 (Wednesday) | 11,022 | USD 115,511![]() | USD 115,511 | 0 | USD -1,212 | USD 10.48 | USD 10.59 |
2025-06-10 (Tuesday) | 11,022 | USD 116,723![]() | USD 116,723 | 0 | USD 2,866 | USD 10.59 | USD 10.33 |
2025-06-09 (Monday) | 11,022 | USD 113,857![]() | USD 113,857 | 0 | USD 1,102 | USD 10.33 | USD 10.23 |
2025-06-06 (Friday) | 11,022 | USD 112,755![]() | USD 112,755 | 0 | USD 3,307 | USD 10.23 | USD 9.92996 |
2025-06-05 (Thursday) | 11,022 | USD 109,448![]() | USD 109,448 | 0 | USD -441 | USD 9.92996 | USD 9.96997 |
2025-06-04 (Wednesday) | 11,022 | USD 109,889![]() | USD 109,889 | 0 | USD -1,323 | USD 9.96997 | USD 10.09 |
2025-06-03 (Tuesday) | 11,022 | USD 111,212![]() | USD 111,212 | 0 | USD 2,204 | USD 10.09 | USD 9.89004 |
2025-06-02 (Monday) | 11,022 | USD 109,008![]() | USD 109,008 | 0 | USD -1,653 | USD 9.89004 | USD 10.04 |
2025-05-30 (Friday) | 11,022 | USD 110,661![]() | USD 110,661 | 0 | USD -1,323 | USD 10.04 | USD 10.16 |
2025-05-29 (Thursday) | 11,022 | USD 111,984![]() | USD 111,984 | 0 | USD 441 | USD 10.16 | USD 10.12 |
2025-05-28 (Wednesday) | 11,022 | USD 111,543![]() | USD 111,543 | 0 | USD -1,873 | USD 10.12 | USD 10.29 |
2025-05-27 (Tuesday) | 11,022 | USD 113,416![]() | USD 113,416 | 0 | USD 2,976 | USD 10.29 | USD 10.02 |
2025-05-26 (Monday) | 11,022 | USD 110,440 | USD 110,440 | 0 | USD 0 | USD 10.02 | USD 10.02 |
2025-05-23 (Friday) | 11,022![]() | USD 110,440![]() | USD 110,440 | 38 | USD -279 | USD 10.02 | USD 10.08 |
2025-05-22 (Thursday) | 10,984 | USD 110,719![]() | USD 110,719 | 0 | USD -274 | USD 10.08 | USD 10.105 |
2025-05-21 (Wednesday) | 10,984 | USD 110,993![]() | USD 110,993 | 0 | USD -3,790 | USD 10.105 | USD 10.45 |
2025-05-20 (Tuesday) | 10,984 | USD 114,783![]() | USD 114,783 | 0 | USD -879 | USD 10.45 | USD 10.53 |
2025-05-19 (Monday) | 10,984![]() | USD 115,662![]() | USD 115,662 | -38 | USD -289 | USD 10.53 | USD 10.52 |
2025-05-16 (Friday) | 11,022 | USD 115,951![]() | USD 115,951 | 0 | USD -331 | USD 10.52 | USD 10.55 |
2025-05-15 (Thursday) | 11,022![]() | USD 116,282![]() | USD 116,282 | -114 | USD -423 | USD 10.55 | USD 10.48 |
2025-05-14 (Wednesday) | 11,136 | USD 116,705![]() | USD 116,705 | 0 | USD -1,782 | USD 10.48 | USD 10.64 |
2025-05-13 (Tuesday) | 11,136 | USD 118,487![]() | USD 118,487 | 0 | USD 779 | USD 10.64 | USD 10.57 |
2025-05-12 (Monday) | 11,136![]() | USD 117,708![]() | USD 117,708 | -38 | USD 4,292 | USD 10.57 | USD 10.15 |
2025-05-09 (Friday) | 11,174![]() | USD 113,416![]() | USD 113,416 | -38 | USD -498 | USD 10.15 | USD 10.16 |
2025-05-08 (Thursday) | 11,212 | USD 113,914![]() | USD 113,914 | 0 | USD 2,691 | USD 10.16 | USD 9.92 |
2025-05-07 (Wednesday) | 11,212 | USD 111,223![]() | USD 111,223 | 0 | USD -785 | USD 9.92 | USD 9.99001 |
2025-05-06 (Tuesday) | 11,212 | USD 112,008![]() | USD 112,008 | 0 | USD -1,121 | USD 9.99001 | USD 10.09 |
2025-05-05 (Monday) | 11,212 | USD 113,129![]() | USD 113,129 | 0 | USD 336 | USD 10.09 | USD 10.06 |
2025-05-02 (Friday) | 11,212 | USD 112,793![]() | USD 112,793 | 0 | USD 112 | USD 10.06 | USD 10.05 |
2025-05-01 (Thursday) | 11,212 | USD 112,681![]() | USD 112,681 | 0 | USD 897 | USD 10.05 | USD 9.97003 |
2025-04-30 (Wednesday) | 11,212![]() | USD 111,784![]() | USD 111,784 | -38 | USD -2,404 | USD 9.97003 | USD 10.15 |
2025-04-29 (Tuesday) | 11,250 | USD 114,188![]() | USD 114,188 | 0 | USD 2,025 | USD 10.15 | USD 9.97004 |
2025-04-28 (Monday) | 11,250 | USD 112,163![]() | USD 112,163 | 0 | USD -1,012 | USD 9.97004 | USD 10.06 |
2025-04-25 (Friday) | 11,250 | USD 113,175![]() | USD 113,175 | 0 | USD -2,025 | USD 10.06 | USD 10.24 |
2025-04-24 (Thursday) | 11,250![]() | USD 115,200![]() | USD 115,200 | -76 | USD 2,280 | USD 10.24 | USD 9.96998 |
2025-04-23 (Wednesday) | 11,326 | USD 112,920![]() | USD 112,920 | 0 | USD 2,718 | USD 9.96998 | USD 9.73 |
2025-04-22 (Tuesday) | 11,326 | USD 110,202![]() | USD 110,202 | 0 | USD 1,925 | USD 9.73 | USD 9.56004 |
2025-04-21 (Monday) | 11,326 | USD 108,277![]() | USD 108,277 | 0 | USD 453 | USD 9.56004 | USD 9.52004 |
2025-04-18 (Friday) | 11,326 | USD 107,824 | USD 107,824 | 0 | USD 0 | USD 9.52004 | USD 9.52004 |
2025-04-17 (Thursday) | 11,326![]() | USD 107,824![]() | USD 107,824 | -38 | USD 1,002 | USD 9.52004 | USD 9.40003 |
2025-04-16 (Wednesday) | 11,364 | USD 106,822![]() | USD 106,822 | 0 | USD -454 | USD 9.40003 | USD 9.43999 |
2025-04-15 (Tuesday) | 11,364![]() | USD 107,276![]() | USD 107,276 | -114 | USD 1,678 | USD 9.43999 | USD 9.20004 |
2025-04-14 (Monday) | 11,478![]() | USD 105,598![]() | USD 105,598 | -114 | USD -5 | USD 9.20004 | USD 9.10999 |
2025-04-11 (Friday) | 11,592 | USD 105,603![]() | USD 105,603 | 0 | USD -696 | USD 9.10999 | USD 9.17003 |
2025-04-10 (Thursday) | 11,592 | USD 106,299![]() | USD 106,299 | 0 | USD -6,491 | USD 9.17003 | USD 9.72999 |
2025-04-09 (Wednesday) | 11,592![]() | USD 112,790![]() | USD 112,790 | -152 | USD 5,450 | USD 9.72999 | USD 9.13999 |
2025-04-08 (Tuesday) | 11,744 | USD 107,340![]() | USD 107,340 | 0 | USD -1,997 | USD 9.13999 | USD 9.31003 |
2025-04-07 (Monday) | 11,744![]() | USD 109,337![]() | USD 109,337 | -266 | USD -3,077 | USD 9.31003 | USD 9.36003 |
2025-04-04 (Friday) | 12,010 | USD 112,414![]() | USD 112,414 | 0 | USD -13,811 | USD 9.36003 | USD 10.51 |
2025-04-02 (Wednesday) | 12,010 | USD 126,225![]() | USD 126,225 | 0 | USD 1,561 | USD 10.51 | USD 10.38 |
2025-04-01 (Tuesday) | 12,010 | USD 124,664![]() | USD 124,664 | 0 | USD -1,081 | USD 10.38 | USD 10.47 |
2025-03-31 (Monday) | 12,010 | USD 125,745![]() | USD 125,745 | 0 | USD 601 | USD 10.47 | USD 10.42 |
2025-03-28 (Friday) | 12,010 | USD 125,144![]() | USD 125,144 | 0 | USD -2,642 | USD 10.42 | USD 10.64 |
2025-03-27 (Thursday) | 12,010 | USD 127,786![]() | USD 127,786 | 0 | USD -241 | USD 10.64 | USD 10.66 |
2025-03-26 (Wednesday) | 12,010 | USD 128,027![]() | USD 128,027 | 0 | USD 601 | USD 10.66 | USD 10.61 |
2025-03-25 (Tuesday) | 12,010 | USD 127,426![]() | USD 127,426 | 0 | USD -481 | USD 10.61 | USD 10.65 |
2025-03-24 (Monday) | 12,010 | USD 127,907![]() | USD 127,907 | 0 | USD 2,402 | USD 10.65 | USD 10.45 |
2025-03-21 (Friday) | 12,010 | USD 125,505![]() | USD 125,505 | 0 | USD 241 | USD 10.45 | USD 10.43 |
2025-03-20 (Thursday) | 12,010 | USD 125,264![]() | USD 125,264 | 0 | USD -1,321 | USD 10.43 | USD 10.54 |
2025-03-19 (Wednesday) | 12,010 | USD 126,585![]() | USD 126,585 | 0 | USD 600 | USD 10.54 | USD 10.49 |
2025-03-18 (Tuesday) | 12,010 | USD 125,985![]() | USD 125,985 | 0 | USD -240 | USD 10.49 | USD 10.51 |
2025-03-17 (Monday) | 12,010 | USD 126,225![]() | USD 126,225 | 0 | USD 240 | USD 10.51 | USD 10.49 |
2025-03-14 (Friday) | 12,010 | USD 125,985![]() | USD 125,985 | 0 | USD 2,762 | USD 10.49 | USD 10.26 |
2025-03-13 (Thursday) | 12,010 | USD 123,223![]() | USD 123,223 | 0 | USD -1,441 | USD 10.26 | USD 10.38 |
2025-03-12 (Wednesday) | 12,010 | USD 124,664![]() | USD 124,664 | 0 | USD 1,201 | USD 10.38 | USD 10.28 |
2025-03-11 (Tuesday) | 12,010 | USD 123,463![]() | USD 123,463 | 0 | USD 240 | USD 10.28 | USD 10.26 |
2025-03-10 (Monday) | 12,010 | USD 123,223![]() | USD 123,223 | 0 | USD -3,723 | USD 10.26 | USD 10.57 |
2025-03-07 (Friday) | 12,010 | USD 126,946![]() | USD 126,946 | 0 | USD 1,081 | USD 10.57 | USD 10.48 |
2025-03-06 (Thursday) | 12,010 | USD 125,865![]() | USD 125,865 | 0 | USD 120 | USD 10.48 | USD 10.47 |
2025-03-05 (Wednesday) | 12,010 | USD 125,745![]() | USD 125,745 | 0 | USD -360 | USD 10.47 | USD 10.5 |
2025-03-04 (Tuesday) | 12,010 | USD 126,105![]() | USD 126,105 | 0 | USD -3,723 | USD 10.5 | USD 10.81 |
2025-03-03 (Monday) | 12,010 | USD 129,828![]() | USD 129,828 | 0 | USD -1,321 | USD 10.81 | USD 10.92 |
2025-02-28 (Friday) | 12,010 | USD 131,149![]() | USD 131,149 | 0 | USD 1,201 | USD 10.92 | USD 10.82 |
2025-02-27 (Thursday) | 12,010 | USD 129,948![]() | USD 129,948 | 0 | USD 120 | USD 10.82 | USD 10.81 |
2025-02-26 (Wednesday) | 12,010 | USD 129,828![]() | USD 129,828 | 0 | USD -481 | USD 10.81 | USD 10.85 |
2025-02-25 (Tuesday) | 12,010 | USD 130,309![]() | USD 130,309 | 0 | USD 961 | USD 10.85 | USD 10.77 |
2025-02-24 (Monday) | 12,010 | USD 129,348![]() | USD 129,348 | 0 | USD -1,561 | USD 10.77 | USD 10.9 |
2025-02-21 (Friday) | 12,010 | USD 130,909![]() | USD 130,909 | 0 | USD -2,762 | USD 10.9 | USD 11.13 |
2025-02-20 (Thursday) | 12,010 | USD 133,671![]() | USD 133,671 | 0 | USD -961 | USD 11.13 | USD 11.21 |
2025-02-19 (Wednesday) | 12,010 | USD 134,632![]() | USD 134,632 | 0 | USD -1,922 | USD 11.21 | USD 11.37 |
2025-02-19 (Wednesday) | 12,010 | USD 134,632![]() | USD 134,632 | 0 | USD -1,922 | USD 11.21 | USD 11.37 |
2025-02-18 (Tuesday) | 12,010 | USD 136,554![]() | USD 136,554 | 0 | USD 601 | USD 11.37 | USD 11.32 |
2025-02-17 (Monday) | 12,010 | USD 135,953 | USD 135,953 | 0 | USD 0 | USD 11.32 | USD 11.32 |
2025-02-14 (Friday) | 12,010 | USD 135,953![]() | USD 135,953 | 0 | USD -601 | USD 11.32 | USD 11.37 |
2025-02-13 (Thursday) | 12,010 | USD 136,554![]() | USD 136,554 | 0 | USD 240 | USD 11.37 | USD 11.35 |
2025-02-12 (Wednesday) | 12,010 | USD 136,314![]() | USD 136,314 | 0 | USD -4,683 | USD 11.35 | USD 11.74 |
2025-02-11 (Tuesday) | 12,010 | USD 140,997![]() | USD 140,997 | 0 | USD 3,002 | USD 11.74 | USD 11.49 |
2025-02-10 (Monday) | 12,010 | USD 137,995![]() | USD 137,995 | 0 | USD -841 | USD 11.49 | USD 11.56 |
2025-02-07 (Friday) | 12,010 | USD 138,836![]() | USD 138,836 | 0 | USD -3,122 | USD 11.56 | USD 11.82 |
2025-02-06 (Thursday) | 12,010 | USD 141,958![]() | USD 141,958 | 0 | USD -240 | USD 11.82 | USD 11.84 |
2025-02-05 (Wednesday) | 12,010 | USD 142,198![]() | USD 142,198 | 0 | USD 1,681 | USD 11.84 | USD 11.7 |
2025-02-04 (Tuesday) | 12,010 | USD 140,517![]() | USD 140,517 | 0 | USD 3,363 | USD 11.7 | USD 11.42 |
2025-02-03 (Monday) | 12,010 | USD 137,154![]() | USD 137,154 | 0 | USD -2,883 | USD 11.42 | USD 11.66 |
2025-01-31 (Friday) | 12,010 | USD 140,037![]() | USD 140,037 | 0 | USD -1,201 | USD 11.66 | USD 11.76 |
2025-01-30 (Thursday) | 12,010 | USD 141,238![]() | USD 141,238 | 0 | USD 961 | USD 11.76 | USD 11.68 |
2025-01-29 (Wednesday) | 12,010 | USD 140,277![]() | USD 140,277 | 0 | USD -360 | USD 11.68 | USD 11.71 |
2025-01-28 (Tuesday) | 12,010 | USD 140,637![]() | USD 140,637 | 0 | USD -6,486 | USD 11.71 | USD 12.25 |
2025-01-27 (Monday) | 12,010 | USD 147,123![]() | USD 147,123 | 0 | USD 1,562 | USD 12.25 | USD 12.12 |
2025-01-24 (Friday) | 12,010 | USD 145,561![]() | USD 145,561 | 0 | USD 240 | USD 12.12 | USD 12.1 |
2025-01-23 (Thursday) | 12,010 | USD 145,321![]() | USD 145,321 | 0 | USD -120 | USD 12.1 | USD 12.11 |
2025-01-22 (Wednesday) | 12,010 | USD 145,441 | USD 145,441 | ||||
2025-01-21 (Tuesday) | 12,010 | USD 146,522 | USD 146,522 | ||||
2025-01-20 (Monday) | 12,010 | USD 145,201 | USD 145,201 | ||||
2025-01-17 (Friday) | 12,010 | USD 145,201 | USD 145,201 | ||||
2025-01-16 (Thursday) | 12,010 | USD 144,000 | USD 144,000 | ||||
2025-01-15 (Wednesday) | 12,010 | USD 146,042 | USD 146,042 | ||||
2025-01-14 (Tuesday) | 12,010 | USD 143,520 | USD 143,520 | ||||
2025-01-13 (Monday) | 12,010 | USD 137,515 | USD 137,515 | ||||
2025-01-10 (Friday) | 12,010 | USD 136,914 | USD 136,914 | ||||
2025-01-09 (Thursday) | 12,010 | USD 142,799 | USD 142,799 | ||||
2025-01-09 (Thursday) | 12,010 | USD 142,799 | USD 142,799 | ||||
2025-01-09 (Thursday) | 12,010 | USD 142,799 | USD 142,799 | ||||
2025-01-08 (Wednesday) | 12,010 | USD 142,799 | USD 142,799 | ||||
2025-01-08 (Wednesday) | 12,010 | USD 142,799 | USD 142,799 | ||||
2025-01-08 (Wednesday) | 12,010 | USD 142,799 | USD 142,799 | ||||
2025-01-02 (Thursday) | 12,010 | USD 143,880![]() | USD 143,880 | 0 | USD -2,882 | USD 11.98 | USD 12.22 |
2024-12-30 (Monday) | 12,010 | USD 146,762![]() | USD 146,762 | 0 | USD -13,692 | USD 12.22 | USD 13.36 |
2024-12-10 (Tuesday) | 12,010 | USD 160,454![]() | USD 160,454 | 0 | USD 841 | USD 13.36 | USD 13.29 |
2024-12-09 (Monday) | 12,010 | USD 159,613![]() | USD 159,613 | 0 | USD -1,922 | USD 13.29 | USD 13.45 |
2024-12-06 (Friday) | 12,010 | USD 161,535![]() | USD 161,535 | 0 | USD -360 | USD 13.45 | USD 13.48 |
2024-12-05 (Thursday) | 12,010 | USD 161,895![]() | USD 161,895 | 0 | USD -1,201 | USD 13.48 | USD 13.58 |
2024-12-04 (Wednesday) | 12,010 | USD 163,096![]() | USD 163,096 | 0 | USD 1,081 | USD 13.58 | USD 13.49 |
2024-12-03 (Tuesday) | 12,010 | USD 162,015![]() | USD 162,015 | 0 | USD -2,522 | USD 13.49 | USD 13.7 |
2024-12-02 (Monday) | 12,010 | USD 164,537![]() | USD 164,537 | 0 | USD 961 | USD 13.7 | USD 13.62 |
2024-11-29 (Friday) | 12,010 | USD 163,576![]() | USD 163,576 | 0 | USD -1,802 | USD 13.62 | USD 13.77 |
2024-11-28 (Thursday) | 12,010 | USD 165,378 | USD 165,378 | 0 | USD 0 | USD 13.77 | USD 13.77 |
2024-11-27 (Wednesday) | 12,010 | USD 165,378![]() | USD 165,378 | 0 | USD -360 | USD 13.77 | USD 13.8 |
2024-11-26 (Tuesday) | 12,010 | USD 165,738![]() | USD 165,738 | 0 | USD -2,642 | USD 13.8 | USD 14.02 |
2024-11-25 (Monday) | 12,010 | USD 168,380![]() | USD 168,380 | 0 | USD 2,402 | USD 14.02 | USD 13.82 |
2024-11-22 (Friday) | 12,010 | USD 165,978![]() | USD 165,978 | 0 | USD 3,843 | USD 13.82 | USD 13.5 |
2024-11-21 (Thursday) | 12,010 | USD 162,135![]() | USD 162,135 | 0 | USD 1,561 | USD 13.5 | USD 13.37 |
2024-11-20 (Wednesday) | 12,010 | USD 160,574![]() | USD 160,574 | 0 | USD 481 | USD 13.37 | USD 13.33 |
2024-11-19 (Tuesday) | 12,010 | USD 160,093![]() | USD 160,093 | 0 | USD -721 | USD 13.33 | USD 13.39 |
2024-11-18 (Monday) | 12,010 | USD 160,814![]() | USD 160,814 | 0 | USD -4,324 | USD 13.39 | USD 13.75 |
2024-11-12 (Tuesday) | 12,010 | USD 165,138![]() | USD 165,138 | 0 | USD 2,643 | USD 13.75 | USD 13.53 |
2024-11-08 (Friday) | 12,010 | USD 162,495![]() | USD 162,495 | 0 | USD 120 | USD 13.53 | USD 13.52 |
2024-11-07 (Thursday) | 12,010 | USD 162,375![]() | USD 162,375 | 0 | USD -9,969 | USD 13.52 | USD 14.35 |
2024-11-06 (Wednesday) | 12,010 | USD 172,344![]() | USD 172,344 | 0 | USD 22,339 | USD 14.35 | USD 12.49 |
2024-11-05 (Tuesday) | 12,010 | USD 150,005![]() | USD 150,005 | 0 | USD 3,123 | USD 12.49 | USD 12.23 |
2024-11-04 (Monday) | 12,010 | USD 146,882![]() | USD 146,882 | 0 | USD -1,562 | USD 12.23 | USD 12.36 |
2024-11-01 (Friday) | 12,010 | USD 148,444![]() | USD 148,444 | 0 | USD -360 | USD 12.36 | USD 12.39 |
2024-10-31 (Thursday) | 12,010 | USD 148,804![]() | USD 148,804 | 0 | USD -1,561 | USD 12.39 | USD 12.52 |
2024-10-30 (Wednesday) | 12,010 | USD 150,365![]() | USD 150,365 | 0 | USD 600 | USD 12.52 | USD 12.47 |
2024-10-29 (Tuesday) | 12,010 | USD 149,765![]() | USD 149,765 | 0 | USD -720 | USD 12.47 | USD 12.53 |
2024-10-28 (Monday) | 12,010 | USD 150,485![]() | USD 150,485 | 0 | USD 720 | USD 12.53 | USD 12.47 |
2024-10-25 (Friday) | 12,010 | USD 149,765![]() | USD 149,765 | 0 | USD -3,363 | USD 12.47 | USD 12.75 |
2024-10-24 (Thursday) | 12,010 | USD 153,128![]() | USD 153,128 | 0 | USD -240 | USD 12.75 | USD 12.77 |
2024-10-23 (Wednesday) | 12,010 | USD 153,368![]() | USD 153,368 | 0 | USD 1,441 | USD 12.77 | USD 12.65 |
2024-10-22 (Tuesday) | 12,010 | USD 151,927 | USD 151,927 | 0 | USD 0 | USD 12.65 | USD 12.65 |
2024-10-21 (Monday) | 12,010 | USD 151,927![]() | USD 151,927 | 0 | USD -7,085 | USD 12.65 | USD 13.24 |
2024-10-18 (Friday) | 12,010 | USD 159,012 | USD 159,012 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -38 | 10.510* | 11.13 ![]() | |||
2025-06-20 | SELL | -76 | 10.160* | 11.15 ![]() | |||
2025-05-23 | BUY | 38 | 10.020* | 11.31 | |||
2025-05-19 | SELL | -38 | 10.530* | 11.35 ![]() | |||
2025-05-15 | SELL | -114 | 10.550* | 11.36 ![]() | |||
2025-05-12 | SELL | -38 | 10.570* | 11.38 ![]() | |||
2025-05-09 | SELL | -38 | 10.150* | 11.39 ![]() | |||
2025-04-30 | SELL | -38 | 9.970* | 11.48 ![]() | |||
2025-04-24 | SELL | -76 | 10.240* | 11.54 ![]() | |||
2025-04-17 | SELL | -38 | 9.520* | 11.64 ![]() | |||
2025-04-15 | SELL | -114 | 9.440* | 11.69 ![]() | |||
2025-04-14 | SELL | -114 | 9.200* | 11.71 ![]() | |||
2025-04-09 | SELL | -152 | 9.730* | 11.79 ![]() | |||
2025-04-07 | SELL | -266 | 9.310* | 11.85 ![]() |
* (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 | 93,924 | 0 | 155,225 | 60.5% |
2025-06-26 | 149,677 | 0 | 203,715 | 73.5% |
2025-06-25 | 122,725 | 0 | 202,888 | 60.5% |
2025-06-24 | 154,649 | 0 | 254,335 | 60.8% |
2025-06-23 | 198,072 | 0 | 268,123 | 73.9% |
2025-06-20 | 139,634 | 0 | 190,339 | 73.4% |
2025-06-18 | 115,417 | 0 | 169,567 | 68.1% |
2025-06-17 | 136,835 | 335 | 208,851 | 65.5% |
2025-06-16 | 132,700 | 1,688 | 188,671 | 70.3% |
2025-06-13 | 122,291 | 0 | 152,338 | 80.3% |
2025-06-12 | 130,825 | 0 | 171,460 | 76.3% |
2025-06-11 | 187,166 | 0 | 221,571 | 84.5% |
2025-06-10 | 253,817 | 450 | 320,908 | 79.1% |
2025-06-09 | 111,122 | 0 | 151,515 | 73.3% |
2025-06-06 | 113,544 | 0 | 225,907 | 50.3% |
2025-06-05 | 61,867 | 0 | 115,265 | 53.7% |
2025-06-04 | 78,333 | 0 | 132,499 | 59.1% |
2025-06-03 | 85,077 | 0 | 189,316 | 44.9% |
2025-06-02 | 100,537 | 0 | 383,684 | 26.2% |
2025-05-30 | 82,853 | 0 | 154,719 | 53.6% |
2025-05-29 | 91,910 | 0 | 138,854 | 66.2% |
2025-05-28 | 135,715 | 0 | 229,854 | 59.0% |
2025-05-27 | 146,035 | 0 | 228,004 | 64.0% |
2025-05-23 | 154,403 | 0 | 190,308 | 81.1% |
2025-05-22 | 173,714 | 0 | 257,349 | 67.5% |
2025-05-21 | 124,397 | 0 | 202,712 | 61.4% |
2025-05-20 | 102,235 | 0 | 470,903 | 21.7% |
2025-05-19 | 153,868 | 346 | 191,122 | 80.5% |
2025-05-16 | 193,020 | 0 | 254,481 | 75.8% |
2025-05-15 | 118,820 | 0 | 232,084 | 51.2% |
2025-05-14 | 212,726 | 0 | 321,660 | 66.1% |
2025-05-13 | 142,642 | 0 | 212,948 | 67.0% |
2025-05-12 | 162,753 | 0 | 514,151 | 31.7% |
2025-05-09 | 162,824 | 0 | 222,279 | 73.3% |
2025-05-08 | 149,001 | 432 | 478,610 | 31.1% |
2025-05-07 | 95,860 | 0 | 270,345 | 35.5% |
2025-05-06 | 109,252 | 0 | 272,659 | 40.1% |
2025-05-05 | 163,404 | 0 | 346,788 | 47.1% |
2025-05-02 | 137,408 | 127 | 456,748 | 30.1% |
2025-05-01 | 200,128 | 0 | 372,548 | 53.7% |
2025-04-30 | 87,242 | 0 | 159,267 | 54.8% |
2025-04-29 | 116,138 | 81 | 201,134 | 57.7% |
2025-04-28 | 126,943 | 18 | 260,505 | 48.7% |
2025-04-25 | 239,127 | 0 | 465,236 | 51.4% |
2025-04-24 | 236,691 | 0 | 366,632 | 64.6% |
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.