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 | Integra LifeSciences Holdings |
Ticker | IART(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4579852082 |
LEI | WB7IJCYY8YFTENS4O147 |
Date | Number of IART Shares Held | Base Market Value of IART Shares | Local Market Value of IART Shares | Change in IART Shares Held | Change in IART Base Value | Current Price per IART Share Held | Previous Price per IART Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 46,757 | USD 570,903 | USD 570,903 | ||||
2025-06-25 (Wednesday) | 46,757![]() | USD 555,006![]() | USD 555,006 | -163 | USD -1,934 | USD 11.87 | USD 11.87 |
2025-06-24 (Tuesday) | 46,920 | USD 556,940![]() | USD 556,940 | 0 | USD 11,730 | USD 11.87 | USD 11.62 |
2025-06-23 (Monday) | 46,920 | USD 545,210![]() | USD 545,210 | 0 | USD 938 | USD 11.62 | USD 11.6 |
2025-06-20 (Friday) | 46,920![]() | USD 544,272![]() | USD 544,272 | -326 | USD -18,428 | USD 11.6 | USD 11.91 |
2025-06-19 (Thursday) | 47,246 | USD 562,700 | USD 562,700 | 0 | USD 0 | USD 11.91 | USD 11.91 |
2025-06-18 (Wednesday) | 47,246 | USD 562,700![]() | USD 562,700 | 0 | USD -11,339 | USD 11.91 | USD 12.15 |
2025-06-17 (Tuesday) | 47,246 | USD 574,039![]() | USD 574,039 | 0 | USD -11,339 | USD 12.15 | USD 12.39 |
2025-06-16 (Monday) | 47,246 | USD 585,378![]() | USD 585,378 | 0 | USD 10,867 | USD 12.39 | USD 12.16 |
2025-06-13 (Friday) | 47,246 | USD 574,511![]() | USD 574,511 | 0 | USD -25,041 | USD 12.16 | USD 12.69 |
2025-06-12 (Thursday) | 47,246 | USD 599,552![]() | USD 599,552 | 0 | USD -6,614 | USD 12.69 | USD 12.83 |
2025-06-11 (Wednesday) | 47,246 | USD 606,166![]() | USD 606,166 | 0 | USD -54,333 | USD 12.83 | USD 13.98 |
2025-06-10 (Tuesday) | 47,246 | USD 660,499![]() | USD 660,499 | 0 | USD 4,725 | USD 13.98 | USD 13.88 |
2025-06-09 (Monday) | 47,246 | USD 655,774![]() | USD 655,774 | 0 | USD 15,118 | USD 13.88 | USD 13.56 |
2025-06-06 (Friday) | 47,246 | USD 640,656![]() | USD 640,656 | 0 | USD 12,757 | USD 13.56 | USD 13.29 |
2025-06-05 (Thursday) | 47,246 | USD 627,899![]() | USD 627,899 | 0 | USD 8,976 | USD 13.29 | USD 13.1 |
2025-06-04 (Wednesday) | 47,246 | USD 618,923![]() | USD 618,923 | 0 | USD 2,835 | USD 13.1 | USD 13.04 |
2025-06-03 (Tuesday) | 47,246 | USD 616,088![]() | USD 616,088 | 0 | USD 34,017 | USD 13.04 | USD 12.32 |
2025-06-02 (Monday) | 47,246 | USD 582,071![]() | USD 582,071 | 0 | USD -16,063 | USD 12.32 | USD 12.66 |
2025-05-30 (Friday) | 47,246 | USD 598,134![]() | USD 598,134 | 0 | USD -945 | USD 12.66 | USD 12.68 |
2025-05-29 (Thursday) | 47,246 | USD 599,079![]() | USD 599,079 | 0 | USD -945 | USD 12.68 | USD 12.7 |
2025-05-28 (Wednesday) | 47,246 | USD 600,024![]() | USD 600,024 | 0 | USD -19,844 | USD 12.7 | USD 13.12 |
2025-05-27 (Tuesday) | 47,246 | USD 619,868![]() | USD 619,868 | 0 | USD 38,742 | USD 13.12 | USD 12.3 |
2025-05-26 (Monday) | 47,246 | USD 581,126 | USD 581,126 | 0 | USD 0 | USD 12.3 | USD 12.3 |
2025-05-23 (Friday) | 47,246![]() | USD 581,126![]() | USD 581,126 | 163 | USD -14,945 | USD 12.3 | USD 12.66 |
2025-05-22 (Thursday) | 47,083 | USD 596,071![]() | USD 596,071 | 0 | USD -1,412 | USD 12.66 | USD 12.69 |
2025-05-21 (Wednesday) | 47,083 | USD 597,483![]() | USD 597,483 | 0 | USD -29,663 | USD 12.69 | USD 13.32 |
2025-05-20 (Tuesday) | 47,083 | USD 627,146![]() | USD 627,146 | 0 | USD -10,829 | USD 13.32 | USD 13.55 |
2025-05-19 (Monday) | 47,083![]() | USD 637,975![]() | USD 637,975 | -163 | USD -3,153 | USD 13.55 | USD 13.57 |
2025-05-16 (Friday) | 47,246 | USD 641,128![]() | USD 641,128 | 0 | USD 26,458 | USD 13.57 | USD 13.01 |
2025-05-15 (Thursday) | 47,246![]() | USD 614,670![]() | USD 614,670 | -489 | USD -2,066 | USD 13.01 | USD 12.92 |
2025-05-14 (Wednesday) | 47,735 | USD 616,736![]() | USD 616,736 | 0 | USD -28,164 | USD 12.92 | USD 13.51 |
2025-05-13 (Tuesday) | 47,735 | USD 644,900![]() | USD 644,900 | 0 | USD -7,637 | USD 13.51 | USD 13.67 |
2025-05-12 (Monday) | 47,735![]() | USD 652,537![]() | USD 652,537 | -163 | USD 65,786 | USD 13.67 | USD 12.25 |
2025-05-09 (Friday) | 47,898![]() | USD 586,751![]() | USD 586,751 | -163 | USD -32,755 | USD 12.25 | USD 12.89 |
2025-05-08 (Thursday) | 48,061 | USD 619,506![]() | USD 619,506 | 0 | USD 7,689 | USD 12.89 | USD 12.73 |
2025-05-07 (Wednesday) | 48,061 | USD 611,817![]() | USD 611,817 | 0 | USD -961 | USD 12.73 | USD 12.75 |
2025-05-06 (Tuesday) | 48,061 | USD 612,778![]() | USD 612,778 | 0 | USD -25,472 | USD 12.75 | USD 13.28 |
2025-05-05 (Monday) | 48,061 | USD 638,250![]() | USD 638,250 | 0 | USD -171,578 | USD 13.28 | USD 16.85 |
2025-05-02 (Friday) | 48,061 | USD 809,828![]() | USD 809,828 | 0 | USD 19,705 | USD 16.85 | USD 16.44 |
2025-05-01 (Thursday) | 48,061 | USD 790,123![]() | USD 790,123 | 0 | USD 2,403 | USD 16.44 | USD 16.39 |
2025-04-30 (Wednesday) | 48,061![]() | USD 787,720![]() | USD 787,720 | -163 | USD -48,966 | USD 16.39 | USD 17.35 |
2025-04-29 (Tuesday) | 48,224 | USD 836,686![]() | USD 836,686 | 0 | USD 31,827 | USD 17.35 | USD 16.69 |
2025-04-28 (Monday) | 48,224 | USD 804,859![]() | USD 804,859 | 0 | USD -5,786 | USD 16.69 | USD 16.81 |
2025-04-25 (Friday) | 48,224 | USD 810,645![]() | USD 810,645 | 0 | USD 5,304 | USD 16.81 | USD 16.7 |
2025-04-24 (Thursday) | 48,224![]() | USD 805,341![]() | USD 805,341 | -326 | USD 15,918 | USD 16.7 | USD 16.26 |
2025-04-23 (Wednesday) | 48,550 | USD 789,423![]() | USD 789,423 | 0 | USD 28,644 | USD 16.26 | USD 15.67 |
2025-04-22 (Tuesday) | 48,550 | USD 760,779![]() | USD 760,779 | 0 | USD 23,304 | USD 15.67 | USD 15.19 |
2025-04-21 (Monday) | 48,550 | USD 737,475![]() | USD 737,475 | 0 | USD -31,072 | USD 15.19 | USD 15.83 |
2025-04-18 (Friday) | 48,550 | USD 768,547 | USD 768,547 | 0 | USD 0 | USD 15.83 | USD 15.83 |
2025-04-17 (Thursday) | 48,550![]() | USD 768,547![]() | USD 768,547 | -163 | USD 1,317 | USD 15.83 | USD 15.75 |
2025-04-16 (Wednesday) | 48,713 | USD 767,230![]() | USD 767,230 | 0 | USD -16,075 | USD 15.75 | USD 16.08 |
2025-04-15 (Tuesday) | 48,713![]() | USD 783,305![]() | USD 783,305 | -489 | USD -39,844 | USD 16.08 | USD 16.73 |
2025-04-14 (Monday) | 49,202![]() | USD 823,149![]() | USD 823,149 | -489 | USD -21,101 | USD 16.73 | USD 16.99 |
2025-04-11 (Friday) | 49,691 | USD 844,250![]() | USD 844,250 | 0 | USD -21,367 | USD 16.99 | USD 17.42 |
2025-04-10 (Thursday) | 49,691 | USD 865,617![]() | USD 865,617 | 0 | USD -87,953 | USD 17.42 | USD 19.19 |
2025-04-09 (Wednesday) | 49,691![]() | USD 953,570![]() | USD 953,570 | -652 | USD 43,872 | USD 19.19 | USD 18.07 |
2025-04-08 (Tuesday) | 50,343 | USD 909,698![]() | USD 909,698 | 0 | USD -76,018 | USD 18.07 | USD 19.58 |
2025-04-07 (Monday) | 50,343![]() | USD 985,716![]() | USD 985,716 | -1,141 | USD -21,826 | USD 19.58 | USD 19.57 |
2025-04-04 (Friday) | 51,484![]() | USD 1,007,542![]() | USD 1,007,542 | -1,630 | USD -149,281 | USD 19.57 | USD 21.78 |
2025-04-02 (Wednesday) | 53,114 | USD 1,156,823![]() | USD 1,156,823 | 0 | USD 9,029 | USD 21.78 | USD 21.61 |
2025-04-01 (Tuesday) | 53,114 | USD 1,147,794![]() | USD 1,147,794 | 0 | USD -20,183 | USD 21.61 | USD 21.99 |
2025-03-31 (Monday) | 53,114![]() | USD 1,167,977![]() | USD 1,167,977 | 163 | USD 19,470 | USD 21.99 | USD 21.69 |
2025-03-28 (Friday) | 52,951 | USD 1,148,507![]() | USD 1,148,507 | 0 | USD -16,945 | USD 21.69 | USD 22.01 |
2025-03-27 (Thursday) | 52,951 | USD 1,165,452![]() | USD 1,165,452 | 0 | USD 10,061 | USD 22.01 | USD 21.82 |
2025-03-26 (Wednesday) | 52,951 | USD 1,155,391![]() | USD 1,155,391 | 0 | USD -19,062 | USD 21.82 | USD 22.18 |
2025-03-25 (Tuesday) | 52,951 | USD 1,174,453![]() | USD 1,174,453 | 0 | USD -24,358 | USD 22.18 | USD 22.64 |
2025-03-24 (Monday) | 52,951 | USD 1,198,811![]() | USD 1,198,811 | 0 | USD 7,943 | USD 22.64 | USD 22.49 |
2025-03-21 (Friday) | 52,951 | USD 1,190,868![]() | USD 1,190,868 | 0 | USD -11,649 | USD 22.49 | USD 22.71 |
2025-03-20 (Thursday) | 52,951 | USD 1,202,517![]() | USD 1,202,517 | 0 | USD -5,825 | USD 22.71 | USD 22.82 |
2025-03-19 (Wednesday) | 52,951![]() | USD 1,208,342![]() | USD 1,208,342 | -326 | USD 3,216 | USD 22.82 | USD 22.62 |
2025-03-18 (Tuesday) | 53,277 | USD 1,205,126![]() | USD 1,205,126 | 0 | USD -26,638 | USD 22.62 | USD 23.12 |
2025-03-17 (Monday) | 53,277 | USD 1,231,764![]() | USD 1,231,764 | 0 | USD 41,023 | USD 23.12 | USD 22.35 |
2025-03-14 (Friday) | 53,277![]() | USD 1,190,741![]() | USD 1,190,741 | -978 | USD -17,518 | USD 22.35 | USD 22.27 |
2025-03-13 (Thursday) | 54,255![]() | USD 1,208,259![]() | USD 1,208,259 | -328 | USD -5,667 | USD 22.27 | USD 22.24 |
2025-03-12 (Wednesday) | 54,583![]() | USD 1,213,926![]() | USD 1,213,926 | -5,576 | USD -226,882 | USD 22.24 | USD 23.95 |
2025-03-11 (Tuesday) | 60,159 | USD 1,440,808![]() | USD 1,440,808 | 0 | USD 80,613 | USD 23.95 | USD 22.61 |
2025-03-10 (Monday) | 60,159 | USD 1,360,195![]() | USD 1,360,195 | 0 | USD -23,462 | USD 22.61 | USD 23 |
2025-03-07 (Friday) | 60,159![]() | USD 1,383,657![]() | USD 1,383,657 | -328 | USD 51,128 | USD 23 | USD 22.03 |
2025-03-06 (Thursday) | 60,487![]() | USD 1,332,529![]() | USD 1,332,529 | -492 | USD -1,082 | USD 22.03 | USD 21.87 |
2025-03-05 (Wednesday) | 60,979 | USD 1,333,611![]() | USD 1,333,611 | 0 | USD -2,439 | USD 21.87 | USD 21.91 |
2025-03-04 (Tuesday) | 60,979 | USD 1,336,050![]() | USD 1,336,050 | 0 | USD -34,758 | USD 21.91 | USD 22.48 |
2025-03-03 (Monday) | 60,979![]() | USD 1,370,808![]() | USD 1,370,808 | -164 | USD -48,321 | USD 22.48 | USD 23.21 |
2025-02-28 (Friday) | 61,143![]() | USD 1,419,129![]() | USD 1,419,129 | -984 | USD -13,520 | USD 23.21 | USD 23.06 |
2025-02-27 (Thursday) | 62,127 | USD 1,432,649![]() | USD 1,432,649 | 0 | USD -33,548 | USD 23.06 | USD 23.6 |
2025-02-26 (Wednesday) | 62,127![]() | USD 1,466,197![]() | USD 1,466,197 | -164 | USD -73,637 | USD 23.6 | USD 24.72 |
2025-02-25 (Tuesday) | 62,291![]() | USD 1,539,834![]() | USD 1,539,834 | -492 | USD 155,469 | USD 24.72 | USD 22.05 |
2025-02-24 (Monday) | 62,783 | USD 1,384,365![]() | USD 1,384,365 | 0 | USD 57,760 | USD 22.05 | USD 21.13 |
2025-02-21 (Friday) | 62,783 | USD 1,326,605![]() | USD 1,326,605 | 0 | USD -56,504 | USD 21.13 | USD 22.03 |
2025-02-20 (Thursday) | 62,783 | USD 1,383,109![]() | USD 1,383,109 | 0 | USD -40,182 | USD 22.03 | USD 22.67 |
2025-02-19 (Wednesday) | 62,783 | USD 1,423,291![]() | USD 1,423,291 | 0 | USD -40,809 | USD 22.67 | USD 23.32 |
2025-02-18 (Tuesday) | 62,783![]() | USD 1,464,100![]() | USD 1,464,100 | 820 | USD -34,165 | USD 23.32 | USD 24.18 |
2025-02-17 (Monday) | 61,963 | USD 1,498,265 | USD 1,498,265 | 0 | USD 0 | USD 24.18 | USD 24.18 |
2025-02-14 (Friday) | 61,963 | USD 1,498,265![]() | USD 1,498,265 | 0 | USD -4,957 | USD 24.18 | USD 24.26 |
2025-02-13 (Thursday) | 61,963![]() | USD 1,503,222![]() | USD 1,503,222 | 164 | USD 15,102 | USD 24.26 | USD 24.08 |
2025-02-12 (Wednesday) | 61,799![]() | USD 1,488,120![]() | USD 1,488,120 | 164 | USD -94,667 | USD 24.08 | USD 25.68 |
2025-02-11 (Tuesday) | 61,635![]() | USD 1,582,787![]() | USD 1,582,787 | 492 | USD 18,749 | USD 25.68 | USD 25.58 |
2025-02-10 (Monday) | 61,143 | USD 1,564,038![]() | USD 1,564,038 | 0 | USD 22,012 | USD 25.58 | USD 25.22 |
2025-02-07 (Friday) | 61,143 | USD 1,542,026![]() | USD 1,542,026 | 0 | USD -48,915 | USD 25.22 | USD 26.02 |
2025-02-06 (Thursday) | 61,143![]() | USD 1,590,941![]() | USD 1,590,941 | 1,476 | USD 6,782 | USD 26.02 | USD 26.55 |
2025-02-05 (Wednesday) | 59,667 | USD 1,584,159![]() | USD 1,584,159 | 0 | USD 29,834 | USD 26.55 | USD 26.05 |
2025-02-04 (Tuesday) | 59,667 | USD 1,554,325![]() | USD 1,554,325 | 0 | USD 2,983 | USD 26.05 | USD 26 |
2025-02-03 (Monday) | 59,667 | USD 1,551,342![]() | USD 1,551,342 | 0 | USD -5,967 | USD 26 | USD 26.1 |
2025-01-31 (Friday) | 59,667 | USD 1,557,309![]() | USD 1,557,309 | 0 | USD -14,320 | USD 26.1 | USD 26.34 |
2025-01-30 (Thursday) | 59,667 | USD 1,571,629![]() | USD 1,571,629 | 0 | USD 13,127 | USD 26.34 | USD 26.12 |
2025-01-29 (Wednesday) | 59,667 | USD 1,558,502![]() | USD 1,558,502 | 0 | USD 6,563 | USD 26.12 | USD 26.01 |
2025-01-28 (Tuesday) | 59,667 | USD 1,551,939![]() | USD 1,551,939 | 0 | USD -21,480 | USD 26.01 | USD 26.37 |
2025-01-27 (Monday) | 59,667![]() | USD 1,573,419![]() | USD 1,573,419 | 164 | USD 23,366 | USD 26.37 | USD 26.05 |
2025-01-24 (Friday) | 59,503 | USD 1,550,053![]() | USD 1,550,053 | 0 | USD 26,776 | USD 26.05 | USD 25.6 |
2025-01-23 (Thursday) | 59,503 | USD 1,523,277![]() | USD 1,523,277 | 0 | USD 44,627 | USD 25.6 | USD 24.85 |
2025-01-22 (Wednesday) | 59,503 | USD 1,478,650 | USD 1,478,650 | ||||
2025-01-21 (Tuesday) | 59,831 | USD 1,502,955 | USD 1,502,955 | ||||
2025-01-20 (Monday) | 59,831 | USD 1,441,927 | USD 1,441,927 | ||||
2025-01-17 (Friday) | 59,831 | USD 1,441,927 | USD 1,441,927 | ||||
2025-01-16 (Thursday) | 59,995 | USD 1,394,284 | USD 1,394,284 | ||||
2025-01-15 (Wednesday) | 59,831 | USD 1,341,411 | USD 1,341,411 | ||||
2025-01-14 (Tuesday) | 59,831 | USD 1,312,094 | USD 1,312,094 | ||||
2025-01-13 (Monday) | 59,339 | USD 1,322,666 | USD 1,322,666 | ||||
2025-01-10 (Friday) | 59,011 | USD 1,287,030 | USD 1,287,030 | ||||
2025-01-09 (Thursday) | 59,011 | USD 1,312,995 | USD 1,312,995 | ||||
2025-01-09 (Thursday) | 59,011 | USD 1,312,995 | USD 1,312,995 | ||||
2025-01-09 (Thursday) | 59,011 | USD 1,312,995 | USD 1,312,995 | ||||
2025-01-08 (Wednesday) | 59,011 | USD 1,312,995 | USD 1,312,995 | ||||
2025-01-08 (Wednesday) | 59,011 | USD 1,312,995 | USD 1,312,995 | ||||
2025-01-08 (Wednesday) | 59,011 | USD 1,312,995 | USD 1,312,995 | ||||
2025-01-02 (Thursday) | 58,027 | USD 1,335,782![]() | USD 1,335,782 | 0 | USD 31,915 | USD 23.02 | USD 22.47 |
2024-12-30 (Monday) | 58,027![]() | USD 1,303,867![]() | USD 1,303,867 | 818 | USD -69,721 | USD 22.47 | USD 24.01 |
2024-12-10 (Tuesday) | 57,209 | USD 1,373,588![]() | USD 1,373,588 | 0 | USD -21,167 | USD 24.01 | USD 24.38 |
2024-12-09 (Monday) | 57,209 | USD 1,394,755![]() | USD 1,394,755 | 0 | USD 16,018 | USD 24.38 | USD 24.1 |
2024-12-06 (Friday) | 57,209![]() | USD 1,378,737![]() | USD 1,378,737 | 652 | USD 29,287 | USD 24.1 | USD 23.86 |
2024-12-05 (Thursday) | 56,557![]() | USD 1,349,450![]() | USD 1,349,450 | 163 | USD -10,209 | USD 23.86 | USD 24.11 |
2024-12-04 (Wednesday) | 56,394![]() | USD 1,359,659![]() | USD 1,359,659 | 815 | USD -9,252 | USD 24.11 | USD 24.63 |
2024-12-03 (Tuesday) | 55,579 | USD 1,368,911![]() | USD 1,368,911 | 0 | USD 2,779 | USD 24.63 | USD 24.58 |
2024-12-02 (Monday) | 55,579 | USD 1,366,132 | USD 1,366,132 | 0 | USD 0 | USD 24.58 | USD 24.58 |
2024-11-29 (Friday) | 55,579![]() | USD 1,366,132![]() | USD 1,366,132 | 815 | USD 22,223 | USD 24.58 | USD 24.54 |
2024-11-28 (Thursday) | 54,764 | USD 1,343,909 | USD 1,343,909 | 0 | USD 0 | USD 24.54 | USD 24.54 |
2024-11-27 (Wednesday) | 54,764![]() | USD 1,343,909![]() | USD 1,343,909 | 652 | USD 61,455 | USD 24.54 | USD 23.7 |
2024-11-26 (Tuesday) | 54,112![]() | USD 1,282,454![]() | USD 1,282,454 | 163 | USD -25,270 | USD 23.7 | USD 24.24 |
2024-11-25 (Monday) | 53,949![]() | USD 1,307,724![]() | USD 1,307,724 | -35,361 | USD -798,206 | USD 24.24 | USD 23.58 |
2024-11-22 (Friday) | 89,310 | USD 2,105,930![]() | USD 2,105,930 | 0 | USD 51,800 | USD 23.58 | USD 23 |
2024-11-21 (Thursday) | 89,310![]() | USD 2,054,130![]() | USD 2,054,130 | 1,355 | USD 37,322 | USD 23 | USD 22.93 |
2024-11-20 (Wednesday) | 87,955![]() | USD 2,016,808![]() | USD 2,016,808 | 813 | USD 22,999 | USD 22.93 | USD 22.88 |
2024-11-19 (Tuesday) | 87,142 | USD 1,993,809![]() | USD 1,993,809 | 0 | USD 33,985 | USD 22.88 | USD 22.49 |
2024-11-18 (Monday) | 87,142![]() | USD 1,959,824![]() | USD 1,959,824 | 3,240 | USD -121,785 | USD 22.49 | USD 24.81 |
2024-11-12 (Tuesday) | 83,902![]() | USD 2,081,609![]() | USD 2,081,609 | 2,160 | USD 56,042 | USD 24.81 | USD 24.78 |
2024-11-08 (Friday) | 81,742![]() | USD 2,025,567![]() | USD 2,025,567 | 1,350 | USD -25,233 | USD 24.78 | USD 25.51 |
2024-11-07 (Thursday) | 80,392![]() | USD 2,050,800![]() | USD 2,050,800 | 4,050 | USD 12,469 | USD 25.51 | USD 26.7 |
2024-11-06 (Wednesday) | 76,342![]() | USD 2,038,331![]() | USD 2,038,331 | 540 | USD 150,103 | USD 26.7 | USD 24.91 |
2024-11-05 (Tuesday) | 75,802 | USD 1,888,228![]() | USD 1,888,228 | 0 | USD 59,884 | USD 24.91 | USD 24.12 |
2024-11-04 (Monday) | 75,802 | USD 1,828,344![]() | USD 1,828,344 | 0 | USD 366,881 | USD 24.12 | USD 19.28 |
2024-11-01 (Friday) | 75,802 | USD 1,461,463![]() | USD 1,461,463 | 0 | USD 39,417 | USD 19.28 | USD 18.76 |
2024-10-31 (Thursday) | 75,802![]() | USD 1,422,046![]() | USD 1,422,046 | 270 | USD -49,317 | USD 18.76 | USD 19.48 |
2024-10-30 (Wednesday) | 75,532 | USD 1,471,363![]() | USD 1,471,363 | 0 | USD -1,511 | USD 19.48 | USD 19.5 |
2024-10-29 (Tuesday) | 75,532 | USD 1,472,874![]() | USD 1,472,874 | 0 | USD 13,596 | USD 19.5 | USD 19.32 |
2024-10-28 (Monday) | 75,532 | USD 1,459,278![]() | USD 1,459,278 | 0 | USD 27,947 | USD 19.32 | USD 18.95 |
2024-10-25 (Friday) | 75,532 | USD 1,431,331![]() | USD 1,431,331 | 0 | USD 5,287 | USD 18.95 | USD 18.88 |
2024-10-24 (Thursday) | 75,532 | USD 1,426,044![]() | USD 1,426,044 | 0 | USD -17,373 | USD 18.88 | USD 19.11 |
2024-10-23 (Wednesday) | 75,532 | USD 1,443,417![]() | USD 1,443,417 | 0 | USD -6,042 | USD 19.11 | USD 19.19 |
2024-10-22 (Tuesday) | 75,532 | USD 1,449,459![]() | USD 1,449,459 | 0 | USD -24,170 | USD 19.19 | USD 19.51 |
2024-10-21 (Monday) | 75,532 | USD 1,473,629![]() | USD 1,473,629 | 0 | USD -27,192 | USD 19.51 | USD 19.87 |
2024-10-18 (Friday) | 75,532 | USD 1,500,821 | USD 1,500,821 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -163 | 11.870* | 19.60 ![]() | |||
2025-06-20 | SELL | -326 | 11.600* | 19.77 ![]() | |||
2025-05-23 | BUY | 163 | 12.300* | 20.94 | |||
2025-05-19 | SELL | -163 | 13.550* | 21.21 ![]() | |||
2025-05-15 | SELL | -489 | 13.010* | 21.35 ![]() | |||
2025-05-12 | SELL | -163 | 13.670* | 21.57 ![]() | |||
2025-05-09 | SELL | -163 | 12.250* | 21.65 ![]() | |||
2025-04-30 | SELL | -163 | 16.390* | 22.14 ![]() | |||
2025-04-24 | SELL | -326 | 16.700* | 22.35 ![]() | |||
2025-04-17 | SELL | -163 | 15.830* | 22.70 ![]() | |||
2025-04-15 | SELL | -489 | 16.080* | 22.85 ![]() | |||
2025-04-14 | SELL | -489 | 16.730* | 22.92 ![]() | |||
2025-04-09 | SELL | -652 | 19.190* | 23.09 ![]() | |||
2025-04-07 | SELL | -1,141 | 19.580* | 23.19 ![]() | |||
2025-04-04 | SELL | -1,630 | 19.570* | 23.23 ![]() | |||
2025-03-31 | BUY | 163 | 21.990* | 23.29 | |||
2025-03-19 | SELL | -326 | 22.820* | 23.39 ![]() | |||
2025-03-14 | SELL | -978 | 22.350* | 23.42 ![]() | |||
2025-03-13 | SELL | -328 | 22.270* | 23.44 ![]() | |||
2025-03-12 | SELL | -5,576 | 22.240* | 23.46 ![]() | |||
2025-03-07 | SELL | -328 | 23.000* | 23.47 ![]() | |||
2025-03-06 | SELL | -492 | 22.030* | 23.49 ![]() | |||
2025-03-03 | SELL | -164 | 22.480* | 23.56 ![]() | |||
2025-02-28 | SELL | -984 | 23.210* | 23.56 ![]() | |||
2025-02-26 | SELL | -164 | 23.600* | 23.57 ![]() | |||
2025-02-25 | SELL | -492 | 24.720* | 23.55 ![]() | |||
2025-02-18 | BUY | 820 | 23.320* | 23.68 | |||
2025-02-13 | BUY | 164 | 24.260* | 23.64 | |||
2025-02-12 | BUY | 164 | 24.080* | 23.64 | |||
2025-02-11 | BUY | 492 | 25.680* | 23.59 | |||
2025-02-06 | BUY | 1,476 | 26.020* | 23.46 | |||
2025-01-27 | BUY | 164 | 26.370* | 22.87 | |||
2024-12-30 | BUY | 818 | 22.470* | 22.70 | |||
2024-12-06 | BUY | 652 | 24.100* | 22.55 | |||
2024-12-05 | BUY | 163 | 23.860* | 22.50 | |||
2024-12-04 | BUY | 815 | 24.110* | 22.45 | |||
2024-11-29 | BUY | 815 | 24.580* | 22.19 | |||
2024-11-27 | BUY | 652 | 24.540* | 21.98 | |||
2024-11-26 | BUY | 163 | 23.700* | 21.91 | |||
2024-11-25 | SELL | -35,361 | 24.240* | 21.79 ![]() | |||
2024-11-21 | BUY | 1,355 | 23.000* | 21.64 | |||
2024-11-20 | BUY | 813 | 22.930* | 21.57 | |||
2024-11-18 | BUY | 3,240 | 22.490* | 21.43 | |||
2024-11-12 | BUY | 2,160 | 24.810* | 21.20 | |||
2024-11-08 | BUY | 1,350 | 24.780* | 20.94 | |||
2024-11-07 | BUY | 4,050 | 25.510* | 20.59 | |||
2024-11-06 | BUY | 540 | 26.700* | 20.08 | |||
2024-10-31 | BUY | 270 | 18.760* | 19.24 |
* (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 | 120,622 | 0 | 425,627 | 28.3% |
2025-06-26 | 167,616 | 0 | 680,376 | 24.6% |
2025-06-25 | 129,306 | 0 | 777,494 | 16.6% |
2025-06-24 | 176,409 | 0 | 729,153 | 24.2% |
2025-06-23 | 287,146 | 0 | 796,415 | 36.1% |
2025-06-20 | 200,568 | 0 | 616,642 | 32.5% |
2025-06-18 | 195,010 | 0 | 680,732 | 28.6% |
2025-06-17 | 242,806 | 0 | 686,058 | 35.4% |
2025-06-16 | 245,740 | 511 | 650,312 | 37.8% |
2025-06-13 | 163,139 | 0 | 318,700 | 51.2% |
2025-06-12 | 262,244 | 0 | 821,598 | 31.9% |
2025-06-11 | 315,459 | 0 | 1,344,300 | 23.5% |
2025-06-10 | 411,124 | 41 | 1,381,177 | 29.8% |
2025-06-09 | 212,587 | 0 | 357,155 | 59.5% |
2025-06-06 | 196,209 | 0 | 357,605 | 54.9% |
2025-06-05 | 206,862 | 0 | 360,941 | 57.3% |
2025-06-04 | 199,663 | 0 | 424,132 | 47.1% |
2025-06-03 | 213,358 | 0 | 431,476 | 49.4% |
2025-06-02 | 379,623 | 0 | 656,553 | 57.8% |
2025-05-30 | 334,229 | 1,045 | 557,672 | 59.9% |
2025-05-29 | 286,176 | 155 | 497,134 | 57.6% |
2025-05-28 | 154,939 | 0 | 249,432 | 62.1% |
2025-05-27 | 314,911 | 0 | 520,105 | 60.5% |
2025-05-23 | 303,412 | 0 | 496,876 | 61.1% |
2025-05-22 | 309,669 | 0 | 562,139 | 55.1% |
2025-05-21 | 429,202 | 0 | 820,125 | 52.3% |
2025-05-20 | 267,413 | 0 | 530,395 | 50.4% |
2025-05-19 | 263,031 | 0 | 499,390 | 52.7% |
2025-05-16 | 213,821 | 11 | 391,668 | 54.6% |
2025-05-15 | 215,806 | 0 | 350,247 | 61.6% |
2025-05-14 | 336,757 | 0 | 693,686 | 48.5% |
2025-05-13 | 300,750 | 0 | 617,383 | 48.7% |
2025-05-12 | 490,022 | 0 | 1,373,783 | 35.7% |
2025-05-09 | 368,239 | 0 | 854,504 | 43.1% |
2025-05-08 | 386,649 | 0 | 966,509 | 40.0% |
2025-05-07 | 339,319 | 0 | 528,958 | 64.1% |
2025-05-06 | 659,272 | 20,825 | 1,135,642 | 58.1% |
2025-05-05 | 1,810,749 | 124,990 | 4,429,239 | 40.9% |
2025-05-02 | 207,452 | 0 | 538,218 | 38.5% |
2025-05-01 | 285,903 | 0 | 619,522 | 46.1% |
2025-04-30 | 230,541 | 0 | 380,609 | 60.6% |
2025-04-29 | 291,945 | 0 | 631,430 | 46.2% |
2025-04-28 | 226,099 | 245 | 368,115 | 61.4% |
2025-04-25 | 110,074 | 0 | 151,417 | 72.7% |
2025-04-24 | 78,701 | 0 | 119,675 | 65.8% |
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.