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 | Lucid Group Inc |
Ticker | LCID(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5494981039 |
Date | Number of LCID Shares Held | Base Market Value of LCID Shares | Local Market Value of LCID Shares | Change in LCID Shares Held | Change in LCID Base Value | Current Price per LCID Share Held | Previous Price per LCID Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 991,187 | USD 2,180,611 | USD 2,180,611 | ||||
2025-06-25 (Wednesday) | 991,187![]() | USD 2,121,140![]() | USD 2,121,140 | -3,464 | USD -37,253 | USD 2.14 | USD 2.17 |
2025-06-24 (Tuesday) | 994,651 | USD 2,158,393![]() | USD 2,158,393 | 0 | USD 9,947 | USD 2.17 | USD 2.16 |
2025-06-23 (Monday) | 994,651 | USD 2,148,446![]() | USD 2,148,446 | 0 | USD -29,840 | USD 2.16 | USD 2.19 |
2025-06-20 (Friday) | 994,651![]() | USD 2,178,286![]() | USD 2,178,286 | -6,928 | USD -45,219 | USD 2.19 | USD 2.22 |
2025-06-19 (Thursday) | 1,001,579 | USD 2,223,505 | USD 2,223,505 | 0 | USD 0 | USD 2.22 | USD 2.22 |
2025-06-18 (Wednesday) | 1,001,579 | USD 2,223,505![]() | USD 2,223,505 | 0 | USD 70,110 | USD 2.22 | USD 2.15 |
2025-06-17 (Tuesday) | 1,001,579 | USD 2,153,395 | USD 2,153,395 | 0 | USD 0 | USD 2.15 | USD 2.15 |
2025-06-16 (Monday) | 1,001,579 | USD 2,153,395![]() | USD 2,153,395 | 0 | USD 50,079 | USD 2.15 | USD 2.1 |
2025-06-13 (Friday) | 1,001,579 | USD 2,103,316![]() | USD 2,103,316 | 0 | USD -60,095 | USD 2.1 | USD 2.16 |
2025-06-12 (Thursday) | 1,001,579 | USD 2,163,411![]() | USD 2,163,411 | 0 | USD -20,031 | USD 2.16 | USD 2.18 |
2025-06-11 (Wednesday) | 1,001,579 | USD 2,183,442![]() | USD 2,183,442 | 0 | USD -10,016 | USD 2.18 | USD 2.19 |
2025-06-10 (Tuesday) | 1,001,579 | USD 2,193,458![]() | USD 2,193,458 | 0 | USD -40,063 | USD 2.19 | USD 2.23 |
2025-06-09 (Monday) | 1,001,579 | USD 2,233,521![]() | USD 2,233,521 | 0 | USD 80,126 | USD 2.23 | USD 2.15 |
2025-06-06 (Friday) | 1,001,579 | USD 2,153,395![]() | USD 2,153,395 | 0 | USD 20,032 | USD 2.15 | USD 2.13 |
2025-06-05 (Thursday) | 1,001,579 | USD 2,133,363![]() | USD 2,133,363 | 0 | USD -100,158 | USD 2.13 | USD 2.23 |
2025-06-04 (Wednesday) | 1,001,579 | USD 2,233,521![]() | USD 2,233,521 | 0 | USD 40,063 | USD 2.23 | USD 2.19 |
2025-06-03 (Tuesday) | 1,001,579 | USD 2,193,458![]() | USD 2,193,458 | 0 | USD -10,016 | USD 2.19 | USD 2.2 |
2025-06-02 (Monday) | 1,001,579 | USD 2,203,474![]() | USD 2,203,474 | 0 | USD -30,047 | USD 2.2 | USD 2.23 |
2025-05-30 (Friday) | 1,001,579 | USD 2,233,521![]() | USD 2,233,521 | 0 | USD -180,284 | USD 2.23 | USD 2.41 |
2025-05-29 (Thursday) | 1,001,579 | USD 2,413,805![]() | USD 2,413,805 | 0 | USD -220,348 | USD 2.41 | USD 2.63 |
2025-05-28 (Wednesday) | 1,001,579 | USD 2,634,153![]() | USD 2,634,153 | 0 | USD -10,016 | USD 2.63 | USD 2.64 |
2025-05-27 (Tuesday) | 1,001,579 | USD 2,644,169![]() | USD 2,644,169 | 0 | USD 80,127 | USD 2.64 | USD 2.56 |
2025-05-26 (Monday) | 1,001,579 | USD 2,564,042 | USD 2,564,042 | 0 | USD 0 | USD 2.56 | USD 2.56 |
2025-05-23 (Friday) | 1,001,579![]() | USD 2,564,042![]() | USD 2,564,042 | 3,464 | USD -90,944 | USD 2.56 | USD 2.66 |
2025-05-22 (Thursday) | 998,115 | USD 2,654,986![]() | USD 2,654,986 | 0 | USD -109,793 | USD 2.66 | USD 2.77 |
2025-05-21 (Wednesday) | 998,115 | USD 2,764,779![]() | USD 2,764,779 | 0 | USD -189,641 | USD 2.77 | USD 2.96 |
2025-05-20 (Tuesday) | 998,115 | USD 2,954,420![]() | USD 2,954,420 | 0 | USD 279,472 | USD 2.96 | USD 2.68 |
2025-05-19 (Monday) | 998,115![]() | USD 2,674,948![]() | USD 2,674,948 | -3,464 | USD -169,536 | USD 2.68 | USD 2.84 |
2025-05-16 (Friday) | 1,001,579 | USD 2,844,484![]() | USD 2,844,484 | 0 | USD 150,236 | USD 2.84 | USD 2.69 |
2025-05-15 (Thursday) | 1,001,579![]() | USD 2,694,248![]() | USD 2,694,248 | -10,395 | USD -98,800 | USD 2.69 | USD 2.76 |
2025-05-14 (Wednesday) | 1,011,974 | USD 2,793,048![]() | USD 2,793,048 | 0 | USD 111,317 | USD 2.76 | USD 2.65 |
2025-05-13 (Tuesday) | 1,011,974 | USD 2,681,731![]() | USD 2,681,731 | 0 | USD 30,359 | USD 2.65 | USD 2.62 |
2025-05-12 (Monday) | 1,011,974![]() | USD 2,651,372![]() | USD 2,651,372 | -3,466 | USD 102,618 | USD 2.62 | USD 2.51 |
2025-05-09 (Friday) | 1,015,440![]() | USD 2,548,754![]() | USD 2,548,754 | -3,466 | USD 195,081 | USD 2.51 | USD 2.31 |
2025-05-08 (Thursday) | 1,018,906 | USD 2,353,673![]() | USD 2,353,673 | 0 | USD 61,134 | USD 2.31 | USD 2.25 |
2025-05-07 (Wednesday) | 1,018,906 | USD 2,292,539![]() | USD 2,292,539 | 0 | USD -81,512 | USD 2.25 | USD 2.33 |
2025-05-06 (Tuesday) | 1,018,906 | USD 2,374,051![]() | USD 2,374,051 | 0 | USD -30,567 | USD 2.33 | USD 2.36 |
2025-05-05 (Monday) | 1,018,906 | USD 2,404,618![]() | USD 2,404,618 | 0 | USD -173,214 | USD 2.36 | USD 2.53 |
2025-05-02 (Friday) | 1,018,906 | USD 2,577,832 | USD 2,577,832 | 0 | USD 0 | USD 2.53 | USD 2.53 |
2025-05-01 (Thursday) | 1,018,906 | USD 2,577,832![]() | USD 2,577,832 | 0 | USD 20,378 | USD 2.53 | USD 2.51 |
2025-04-30 (Wednesday) | 1,018,906![]() | USD 2,557,454![]() | USD 2,557,454 | 30,811 | USD 27,931 | USD 2.51 | USD 2.56 |
2025-04-29 (Tuesday) | 988,095 | USD 2,529,523![]() | USD 2,529,523 | 0 | USD 29,643 | USD 2.56 | USD 2.53 |
2025-04-28 (Monday) | 988,095 | USD 2,499,880![]() | USD 2,499,880 | 0 | USD 29,642 | USD 2.53 | USD 2.5 |
2025-04-25 (Friday) | 988,095 | USD 2,470,238![]() | USD 2,470,238 | 0 | USD 49,405 | USD 2.5 | USD 2.45 |
2025-04-24 (Thursday) | 988,095![]() | USD 2,420,833![]() | USD 2,420,833 | -6,700 | USD 43,273 | USD 2.45 | USD 2.39 |
2025-04-23 (Wednesday) | 994,795 | USD 2,377,560![]() | USD 2,377,560 | 0 | USD 59,688 | USD 2.39 | USD 2.33 |
2025-04-22 (Tuesday) | 994,795 | USD 2,317,872![]() | USD 2,317,872 | 0 | USD 9,948 | USD 2.33 | USD 2.32 |
2025-04-21 (Monday) | 994,795 | USD 2,307,924![]() | USD 2,307,924 | 0 | USD -59,688 | USD 2.32 | USD 2.38 |
2025-04-18 (Friday) | 994,795 | USD 2,367,612 | USD 2,367,612 | 0 | USD 0 | USD 2.38 | USD 2.38 |
2025-04-17 (Thursday) | 994,795![]() | USD 2,367,612![]() | USD 2,367,612 | -3,350 | USD 61,897 | USD 2.38 | USD 2.31 |
2025-04-16 (Wednesday) | 998,145 | USD 2,305,715![]() | USD 2,305,715 | 0 | USD -129,759 | USD 2.31 | USD 2.44 |
2025-04-15 (Tuesday) | 998,145![]() | USD 2,435,474![]() | USD 2,435,474 | -10,053 | USD -115,267 | USD 2.44 | USD 2.53 |
2025-04-14 (Monday) | 1,008,198![]() | USD 2,550,741![]() | USD 2,550,741 | -10,056 | USD 5,106 | USD 2.53 | USD 2.5 |
2025-04-11 (Friday) | 1,018,254 | USD 2,545,635![]() | USD 2,545,635 | 0 | USD -20,365 | USD 2.5 | USD 2.52 |
2025-04-10 (Thursday) | 1,018,254 | USD 2,566,000![]() | USD 2,566,000 | 0 | USD -30,548 | USD 2.52 | USD 2.55 |
2025-04-09 (Wednesday) | 1,018,254![]() | USD 2,596,548![]() | USD 2,596,548 | -13,416 | USD 203,074 | USD 2.55 | USD 2.32 |
2025-04-08 (Tuesday) | 1,031,670 | USD 2,393,474![]() | USD 2,393,474 | 0 | USD -134,118 | USD 2.32 | USD 2.45 |
2025-04-07 (Monday) | 1,031,670![]() | USD 2,527,592![]() | USD 2,527,592 | -23,492 | USD 121,823 | USD 2.45 | USD 2.28 |
2025-04-04 (Friday) | 1,055,162![]() | USD 2,405,769![]() | USD 2,405,769 | -33,590 | USD -207,236 | USD 2.28 | USD 2.4 |
2025-04-02 (Wednesday) | 1,088,752 | USD 2,613,005![]() | USD 2,613,005 | 0 | USD -141,538 | USD 2.4 | USD 2.53 |
2025-04-01 (Tuesday) | 1,088,752 | USD 2,754,543![]() | USD 2,754,543 | 0 | USD 119,763 | USD 2.53 | USD 2.42 |
2025-03-31 (Monday) | 1,088,752![]() | USD 2,634,780![]() | USD 2,634,780 | 3,358 | USD 116,666 | USD 2.42 | USD 2.32 |
2025-03-28 (Friday) | 1,085,394 | USD 2,518,114![]() | USD 2,518,114 | 0 | USD -108,539 | USD 2.32 | USD 2.42 |
2025-03-27 (Thursday) | 1,085,394 | USD 2,626,653![]() | USD 2,626,653 | 0 | USD 70,550 | USD 2.42 | USD 2.355 |
2025-03-26 (Wednesday) | 1,085,394 | USD 2,556,103![]() | USD 2,556,103 | 0 | USD -81,404 | USD 2.355 | USD 2.43 |
2025-03-25 (Tuesday) | 1,085,394 | USD 2,637,507![]() | USD 2,637,507 | 0 | USD -43,416 | USD 2.43 | USD 2.47 |
2025-03-24 (Monday) | 1,085,394 | USD 2,680,923![]() | USD 2,680,923 | 0 | USD 54,270 | USD 2.47 | USD 2.42 |
2025-03-21 (Friday) | 1,085,394 | USD 2,626,653![]() | USD 2,626,653 | 0 | USD 151,955 | USD 2.42 | USD 2.28 |
2025-03-20 (Thursday) | 1,085,394 | USD 2,474,698![]() | USD 2,474,698 | 0 | USD -173,663 | USD 2.28 | USD 2.44 |
2025-03-19 (Wednesday) | 1,085,394![]() | USD 2,648,361![]() | USD 2,648,361 | -6,718 | USD 81,898 | USD 2.44 | USD 2.35 |
2025-03-18 (Tuesday) | 1,092,112 | USD 2,566,463![]() | USD 2,566,463 | 0 | USD 207,501 | USD 2.35 | USD 2.16 |
2025-03-17 (Monday) | 1,092,112 | USD 2,358,962![]() | USD 2,358,962 | 0 | USD 76,448 | USD 2.16 | USD 2.09 |
2025-03-14 (Friday) | 1,092,112![]() | USD 2,282,514![]() | USD 2,282,514 | -20,166 | USD 24,590 | USD 2.09 | USD 2.03 |
2025-03-13 (Thursday) | 1,112,278![]() | USD 2,257,924![]() | USD 2,257,924 | -6,746 | USD -159,168 | USD 2.03 | USD 2.16 |
2025-03-12 (Wednesday) | 1,119,024![]() | USD 2,417,092![]() | USD 2,417,092 | -114,682 | USD -161,354 | USD 2.16 | USD 2.09 |
2025-03-11 (Tuesday) | 1,233,706 | USD 2,578,446![]() | USD 2,578,446 | 0 | USD 12,338 | USD 2.09 | USD 2.08 |
2025-03-10 (Monday) | 1,233,706 | USD 2,566,108![]() | USD 2,566,108 | 0 | USD -86,360 | USD 2.08 | USD 2.15 |
2025-03-07 (Friday) | 1,233,706![]() | USD 2,652,468![]() | USD 2,652,468 | -6,748 | USD 59,919 | USD 2.15 | USD 2.09 |
2025-03-06 (Thursday) | 1,240,454![]() | USD 2,592,549![]() | USD 2,592,549 | -10,122 | USD -121,201 | USD 2.09 | USD 2.17 |
2025-03-05 (Wednesday) | 1,250,576 | USD 2,713,750![]() | USD 2,713,750 | 0 | USD 87,540 | USD 2.17 | USD 2.1 |
2025-03-04 (Tuesday) | 1,250,576 | USD 2,626,210![]() | USD 2,626,210 | 0 | USD -25,011 | USD 2.1 | USD 2.12 |
2025-03-03 (Monday) | 1,250,576![]() | USD 2,651,221![]() | USD 2,651,221 | -3,375 | USD -132,550 | USD 2.12 | USD 2.22 |
2025-02-28 (Friday) | 1,253,951![]() | USD 2,783,771![]() | USD 2,783,771 | -74,772 | USD -179,281 | USD 2.22 | USD 2.23 |
2025-02-27 (Thursday) | 1,328,723 | USD 2,963,052![]() | USD 2,963,052 | 0 | USD -33,218 | USD 2.23 | USD 2.255 |
2025-02-26 (Wednesday) | 1,328,723![]() | USD 2,996,270![]() | USD 2,996,270 | -3,521 | USD -480,887 | USD 2.255 | USD 2.61 |
2025-02-25 (Tuesday) | 1,332,244![]() | USD 3,477,157![]() | USD 3,477,157 | -10,563 | USD -255,846 | USD 2.61 | USD 2.78 |
2025-02-24 (Monday) | 1,342,807 | USD 3,733,003![]() | USD 3,733,003 | 0 | USD -375,986 | USD 2.78 | USD 3.06 |
2025-02-21 (Friday) | 1,342,807 | USD 4,108,989![]() | USD 4,108,989 | 0 | USD -335,702 | USD 3.06 | USD 3.31 |
2025-02-20 (Thursday) | 1,342,807 | USD 4,444,691![]() | USD 4,444,691 | 0 | USD -80,569 | USD 3.31 | USD 3.37 |
2025-02-19 (Wednesday) | 1,342,807 | USD 4,525,260![]() | USD 4,525,260 | 0 | USD -147,708 | USD 3.37 | USD 3.48 |
2025-02-18 (Tuesday) | 1,342,807![]() | USD 4,672,968![]() | USD 4,672,968 | 17,600 | USD 286,533 | USD 3.48 | USD 3.31 |
2025-02-17 (Monday) | 1,325,207 | USD 4,386,435 | USD 4,386,435 | 0 | USD 0 | USD 3.31 | USD 3.31 |
2025-02-14 (Friday) | 1,325,207 | USD 4,386,435![]() | USD 4,386,435 | 0 | USD 66,260 | USD 3.31 | USD 3.26 |
2025-02-13 (Thursday) | 1,325,207![]() | USD 4,320,175![]() | USD 4,320,175 | 3,520 | USD 526,933 | USD 3.26 | USD 2.87 |
2025-02-12 (Wednesday) | 1,321,687![]() | USD 3,793,242![]() | USD 3,793,242 | 3,520 | USD 247,373 | USD 2.87 | USD 2.69 |
2025-02-11 (Tuesday) | 1,318,167![]() | USD 3,545,869![]() | USD 3,545,869 | 10,557 | USD -76,211 | USD 2.69 | USD 2.77 |
2025-02-10 (Monday) | 1,307,610 | USD 3,622,080![]() | USD 3,622,080 | 0 | USD -78,456 | USD 2.77 | USD 2.83 |
2025-02-07 (Friday) | 1,307,610 | USD 3,700,536![]() | USD 3,700,536 | 0 | USD -78,457 | USD 2.83 | USD 2.89 |
2025-02-06 (Thursday) | 1,307,610![]() | USD 3,778,993![]() | USD 3,778,993 | 31,644 | USD 65,932 | USD 2.89 | USD 2.91 |
2025-02-05 (Wednesday) | 1,275,966 | USD 3,713,061![]() | USD 3,713,061 | 0 | USD -25,519 | USD 2.91 | USD 2.93 |
2025-02-04 (Tuesday) | 1,275,966 | USD 3,738,580![]() | USD 3,738,580 | 0 | USD 165,875 | USD 2.93 | USD 2.8 |
2025-02-03 (Monday) | 1,275,966 | USD 3,572,705![]() | USD 3,572,705 | 0 | USD 51,039 | USD 2.8 | USD 2.76 |
2025-01-31 (Friday) | 1,275,966 | USD 3,521,666![]() | USD 3,521,666 | 0 | USD 51,038 | USD 2.76 | USD 2.72 |
2025-01-30 (Thursday) | 1,275,966 | USD 3,470,628![]() | USD 3,470,628 | 0 | USD 63,799 | USD 2.72 | USD 2.67 |
2025-01-29 (Wednesday) | 1,275,966 | USD 3,406,829![]() | USD 3,406,829 | 0 | USD -127,597 | USD 2.67 | USD 2.77 |
2025-01-28 (Tuesday) | 1,275,966 | USD 3,534,426![]() | USD 3,534,426 | 0 | USD 25,519 | USD 2.77 | USD 2.75 |
2025-01-27 (Monday) | 1,275,966![]() | USD 3,508,907![]() | USD 3,508,907 | 3,516 | USD -41,229 | USD 2.75 | USD 2.79 |
2025-01-24 (Friday) | 1,272,450 | USD 3,550,136![]() | USD 3,550,136 | 0 | USD 89,072 | USD 2.79 | USD 2.72 |
2025-01-23 (Thursday) | 1,272,450 | USD 3,461,064![]() | USD 3,461,064 | 0 | USD 63,622 | USD 2.72 | USD 2.67 |
2025-01-22 (Wednesday) | 1,272,450 | USD 3,397,442 | USD 3,397,442 | ||||
2025-01-21 (Tuesday) | 1,279,484 | USD 3,659,324 | USD 3,659,324 | ||||
2025-01-20 (Monday) | 1,279,484 | USD 3,928,016 | USD 3,928,016 | ||||
2025-01-17 (Friday) | 1,279,484 | USD 3,928,016 | USD 3,928,016 | ||||
2025-01-16 (Thursday) | 1,283,001 | USD 3,951,643 | USD 3,951,643 | ||||
2025-01-15 (Wednesday) | 1,279,484 | USD 3,889,631 | USD 3,889,631 | ||||
2025-01-14 (Tuesday) | 1,279,484 | USD 3,787,273 | USD 3,787,273 | ||||
2025-01-13 (Monday) | 1,268,936 | USD 3,819,497 | USD 3,819,497 | ||||
2025-01-10 (Friday) | 1,261,906 | USD 3,810,956 | USD 3,810,956 | ||||
2025-01-09 (Thursday) | 1,261,906 | USD 3,760,480 | USD 3,760,480 | ||||
2025-01-09 (Thursday) | 1,261,906 | USD 3,760,480 | USD 3,760,480 | ||||
2025-01-09 (Thursday) | 1,261,906 | USD 3,760,480 | USD 3,760,480 | ||||
2025-01-08 (Wednesday) | 1,261,906 | USD 3,760,480 | USD 3,760,480 | ||||
2025-01-08 (Wednesday) | 1,261,906 | USD 3,760,480 | USD 3,760,480 | ||||
2025-01-08 (Wednesday) | 1,261,906 | USD 3,760,480 | USD 3,760,480 | ||||
2025-01-02 (Thursday) | 1,240,822 | USD 3,759,691![]() | USD 3,759,691 | 0 | USD -148,898 | USD 3.03 | USD 3.15 |
2024-12-30 (Monday) | 1,240,822![]() | USD 3,908,589![]() | USD 3,908,589 | 17,563 | USD 1,021,698 | USD 3.15 | USD 2.36 |
2024-12-10 (Tuesday) | 1,223,259 | USD 2,886,891![]() | USD 2,886,891 | 0 | USD -232,419 | USD 2.36 | USD 2.55 |
2024-12-09 (Monday) | 1,223,259 | USD 3,119,310![]() | USD 3,119,310 | 0 | USD 305,814 | USD 2.55 | USD 2.3 |
2024-12-06 (Friday) | 1,223,259![]() | USD 2,813,496![]() | USD 2,813,496 | 14,044 | USD 286,237 | USD 2.3 | USD 2.09 |
2024-12-05 (Thursday) | 1,209,215![]() | USD 2,527,259![]() | USD 2,527,259 | 3,511 | USD -4,719 | USD 2.09 | USD 2.1 |
2024-12-04 (Wednesday) | 1,205,704![]() | USD 2,531,978![]() | USD 2,531,978 | 17,545 | USD 13,081 | USD 2.1 | USD 2.12 |
2024-12-03 (Tuesday) | 1,188,159 | USD 2,518,897![]() | USD 2,518,897 | 0 | USD -11,882 | USD 2.12 | USD 2.13 |
2024-12-02 (Monday) | 1,188,159 | USD 2,530,779![]() | USD 2,530,779 | 0 | USD -59,408 | USD 2.13 | USD 2.18 |
2024-11-29 (Friday) | 1,188,159![]() | USD 2,590,187![]() | USD 2,590,187 | 17,540 | USD 49,944 | USD 2.18 | USD 2.17 |
2024-11-28 (Thursday) | 1,170,619 | USD 2,540,243 | USD 2,540,243 | 0 | USD 0 | USD 2.17 | USD 2.17 |
2024-11-27 (Wednesday) | 1,170,619![]() | USD 2,540,243![]() | USD 2,540,243 | 14,028 | USD 70,921 | USD 2.17 | USD 2.135 |
2024-11-26 (Tuesday) | 1,156,591![]() | USD 2,469,322![]() | USD 2,469,322 | 3,506 | USD -32,872 | USD 2.135 | USD 2.17 |
2024-11-25 (Monday) | 1,153,085![]() | USD 2,502,194![]() | USD 2,502,194 | 179,355 | USD 457,361 | USD 2.17 | USD 2.1 |
2024-11-22 (Friday) | 973,730 | USD 2,044,833![]() | USD 2,044,833 | 0 | USD 38,949 | USD 2.1 | USD 2.06 |
2024-11-21 (Thursday) | 973,730![]() | USD 2,005,884![]() | USD 2,005,884 | 14,800 | USD 59,256 | USD 2.06 | USD 2.03 |
2024-11-20 (Wednesday) | 958,930![]() | USD 1,946,628![]() | USD 1,946,628 | 8,877 | USD -48,483 | USD 2.03 | USD 2.1 |
2024-11-19 (Tuesday) | 950,053 | USD 1,995,111![]() | USD 1,995,111 | 0 | USD -38,002 | USD 2.1 | USD 2.14 |
2024-11-18 (Monday) | 950,053![]() | USD 2,033,113![]() | USD 2,033,113 | 35,481 | USD 75,929 | USD 2.14 | USD 2.14 |
2024-11-12 (Tuesday) | 914,572![]() | USD 1,957,184![]() | USD 1,957,184 | 23,632 | USD -11,793 | USD 2.14 | USD 2.21 |
2024-11-08 (Friday) | 890,940![]() | USD 1,968,977![]() | USD 1,968,977 | 14,750 | USD 23,835 | USD 2.21 | USD 2.22 |
2024-11-07 (Thursday) | 876,190![]() | USD 1,945,142![]() | USD 1,945,142 | 44,190 | USD 172,982 | USD 2.22 | USD 2.13 |
2024-11-06 (Wednesday) | 832,000![]() | USD 1,772,160![]() | USD 1,772,160 | 5,890 | USD -86,588 | USD 2.13 | USD 2.25 |
2024-11-05 (Tuesday) | 826,110 | USD 1,858,748![]() | USD 1,858,748 | 0 | USD 8,262 | USD 2.25 | USD 2.24 |
2024-11-04 (Monday) | 826,110 | USD 1,850,486![]() | USD 1,850,486 | 0 | USD 33,044 | USD 2.24 | USD 2.2 |
2024-11-01 (Friday) | 826,110 | USD 1,817,442![]() | USD 1,817,442 | 0 | USD -8,261 | USD 2.2 | USD 2.21 |
2024-10-31 (Thursday) | 826,110![]() | USD 1,825,703![]() | USD 1,825,703 | 2,945 | USD -108,735 | USD 2.21 | USD 2.35 |
2024-10-30 (Wednesday) | 823,165 | USD 1,934,438![]() | USD 1,934,438 | 0 | USD -74,085 | USD 2.35 | USD 2.44 |
2024-10-29 (Tuesday) | 823,165 | USD 2,008,523![]() | USD 2,008,523 | 0 | USD -65,853 | USD 2.44 | USD 2.52 |
2024-10-28 (Monday) | 823,165 | USD 2,074,376![]() | USD 2,074,376 | 0 | USD 16,463 | USD 2.52 | USD 2.5 |
2024-10-25 (Friday) | 823,165 | USD 2,057,913 | USD 2,057,913 | 0 | USD 0 | USD 2.5 | USD 2.5 |
2024-10-24 (Thursday) | 823,165 | USD 2,057,913![]() | USD 2,057,913 | 0 | USD 8,232 | USD 2.5 | USD 2.49 |
2024-10-23 (Wednesday) | 823,165 | USD 2,049,681![]() | USD 2,049,681 | 0 | USD -98,780 | USD 2.49 | USD 2.61 |
2024-10-22 (Tuesday) | 823,165 | USD 2,148,461![]() | USD 2,148,461 | 0 | USD 49,390 | USD 2.61 | USD 2.55 |
2024-10-21 (Monday) | 823,165 | USD 2,099,071![]() | USD 2,099,071 | 0 | USD -65,853 | USD 2.55 | USD 2.63 |
2024-10-18 (Friday) | 823,165 | USD 2,164,924 | USD 2,164,924 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -3,464 | 2.140* | 2.44 ![]() | |||
2025-06-20 | SELL | -6,928 | 2.190* | 2.45 ![]() | |||
2025-05-23 | BUY | 3,464 | 2.560* | 2.48 | |||
2025-05-19 | SELL | -3,464 | 2.680* | 2.47 ![]() | |||
2025-05-15 | SELL | -10,395 | 2.690* | 2.46 ![]() | |||
2025-05-12 | SELL | -3,466 | 2.620* | 2.46 ![]() | |||
2025-05-09 | SELL | -3,466 | 2.510* | 2.46 ![]() | |||
2025-04-30 | BUY | 30,811 | 2.510* | 2.46 | |||
2025-04-24 | SELL | -6,700 | 2.450* | 2.46 ![]() | |||
2025-04-17 | SELL | -3,350 | 2.380* | 2.46 ![]() | |||
2025-04-15 | SELL | -10,053 | 2.440* | 2.47 ![]() | |||
2025-04-14 | SELL | -10,056 | 2.530* | 2.47 ![]() | |||
2025-04-09 | SELL | -13,416 | 2.550* | 2.46 ![]() | |||
2025-04-07 | SELL | -23,492 | 2.450* | 2.47 ![]() | |||
2025-04-04 | SELL | -33,590 | 2.280* | 2.47 ![]() | |||
2025-03-31 | BUY | 3,358 | 2.420* | 2.47 | |||
2025-03-19 | SELL | -6,718 | 2.440* | 2.48 ![]() | |||
2025-03-14 | SELL | -20,166 | 2.090* | 2.49 ![]() | |||
2025-03-13 | SELL | -6,746 | 2.030* | 2.50 ![]() | |||
2025-03-12 | SELL | -114,682 | 2.160* | 2.50 ![]() | |||
2025-03-07 | SELL | -6,748 | 2.150* | 2.52 ![]() | |||
2025-03-06 | SELL | -10,122 | 2.090* | 2.52 ![]() | |||
2025-03-03 | SELL | -3,375 | 2.120* | 2.54 ![]() | |||
2025-02-28 | SELL | -74,772 | 2.220* | 2.55 ![]() | |||
2025-02-26 | SELL | -3,521 | 2.255* | 2.56 ![]() | |||
2025-02-25 | SELL | -10,563 | 2.610* | 2.56 ![]() | |||
2025-02-18 | BUY | 17,600 | 3.480* | 2.50 | |||
2025-02-13 | BUY | 3,520 | 3.260* | 2.45 | |||
2025-02-12 | BUY | 3,520 | 2.870* | 2.44 | |||
2025-02-11 | BUY | 10,557 | 2.690* | 2.44 | |||
2025-02-06 | BUY | 31,644 | 2.890* | 2.41 | |||
2025-01-27 | BUY | 3,516 | 2.750* | 2.33 | |||
2024-12-30 | BUY | 17,563 | 3.150* | 2.26 | |||
2024-12-06 | BUY | 14,044 | 2.300* | 2.24 | |||
2024-12-05 | BUY | 3,511 | 2.090* | 2.25 | |||
2024-12-04 | BUY | 17,545 | 2.100* | 2.25 | |||
2024-11-29 | BUY | 17,540 | 2.180* | 2.27 | |||
2024-11-27 | BUY | 14,028 | 2.170* | 2.27 | |||
2024-11-26 | BUY | 3,506 | 2.135* | 2.28 | |||
2024-11-25 | BUY | 179,355 | 2.170* | 2.29 | |||
2024-11-21 | BUY | 14,800 | 2.060* | 2.31 | |||
2024-11-20 | BUY | 8,877 | 2.030* | 2.32 | |||
2024-11-18 | BUY | 35,481 | 2.140* | 2.35 | |||
2024-11-12 | BUY | 23,632 | 2.140* | 2.36 | |||
2024-11-08 | BUY | 14,750 | 2.210* | 2.37 | |||
2024-11-07 | BUY | 44,190 | 2.220* | 2.38 | |||
2024-11-06 | BUY | 5,890 | 2.130* | 2.41 | |||
2024-10-31 | BUY | 2,945 | 2.210* | 2.50 |
* (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 | 82,650,538 | 138,902 | 126,265,055 | 65.5% |
2025-06-26 | 61,576,192 | 185,093 | 110,822,048 | 55.6% |
2025-06-25 | 49,216,298 | 72,491 | 81,752,203 | 60.2% |
2025-06-24 | 42,808,788 | 56,258 | 71,084,541 | 60.2% |
2025-06-23 | 78,406,334 | 163,315 | 126,649,213 | 61.9% |
2025-06-20 | 49,108,770 | 444,916 | 84,426,994 | 58.2% |
2025-06-18 | 35,088,241 | 211,604 | 60,192,852 | 58.3% |
2025-06-17 | 54,012,054 | 168,176 | 86,790,720 | 62.2% |
2025-06-16 | 60,081,820 | 179,251 | 97,670,756 | 61.5% |
2025-06-13 | 42,576,757 | 213,307 | 73,748,432 | 57.7% |
2025-06-12 | 27,668,770 | 148,203 | 47,463,521 | 58.3% |
2025-06-11 | 49,617,122 | 80,949 | 81,137,233 | 61.2% |
2025-06-10 | 38,485,180 | 40,835 | 66,783,640 | 57.6% |
2025-06-09 | 46,282,719 | 98,167 | 107,883,159 | 42.9% |
2025-06-06 | 61,633,618 | 1,184,123 | 98,326,564 | 62.7% |
2025-06-05 | 106,569,614 | 120,661 | 180,589,680 | 59.0% |
2025-06-04 | 53,738,222 | 60,854 | 96,112,401 | 55.9% |
2025-06-03 | 57,780,301 | 293,313 | 112,168,995 | 51.5% |
2025-06-02 | 72,241,683 | 65,236 | 138,797,791 | 52.0% |
2025-05-30 | 120,774,176 | 81,446 | 175,528,843 | 68.8% |
2025-05-29 | 123,398,696 | 99,125 | 194,128,106 | 63.6% |
2025-05-28 | 33,026,271 | 107,915 | 56,005,846 | 59.0% |
2025-05-27 | 46,603,942 | 109,311 | 75,520,665 | 61.7% |
2025-05-23 | 37,466,160 | 39,415 | 62,286,340 | 60.2% |
2025-05-22 | 55,528,624 | 123,468 | 87,912,413 | 63.2% |
2025-05-21 | 48,588,956 | 185,572 | 102,051,454 | 47.6% |
2025-05-20 | 69,567,293 | 307,805 | 139,573,020 | 49.8% |
2025-05-19 | 62,923,687 | 47,305 | 104,317,019 | 60.3% |
2025-05-16 | 35,308,079 | 258,027 | 91,804,426 | 38.5% |
2025-05-15 | 25,208,426 | 238,735 | 71,753,229 | 35.1% |
2025-05-14 | 36,011,964 | 248,664 | 97,555,278 | 36.9% |
2025-05-13 | 35,470,787 | 28,672 | 87,976,826 | 40.3% |
2025-05-12 | 56,723,791 | 249,115 | 119,128,362 | 47.6% |
2025-05-09 | 60,336,884 | 347,653 | 110,896,112 | 54.4% |
2025-05-08 | 27,055,857 | 62,905 | 53,257,454 | 50.8% |
2025-05-07 | 46,403,495 | 60,455 | 93,849,802 | 49.4% |
2025-05-06 | 53,111,749 | 164,462 | 86,480,712 | 61.4% |
2025-05-05 | 54,471,345 | 13,176 | 103,129,886 | 52.8% |
2025-05-02 | 20,589,224 | 20,881 | 47,862,740 | 43.0% |
2025-05-01 | 32,981,224 | 341,757 | 70,068,399 | 47.1% |
2025-04-30 | 35,617,813 | 7,188 | 81,451,618 | 43.7% |
2025-04-29 | 25,291,939 | 585,193 | 57,174,378 | 44.2% |
2025-04-28 | 20,331,935 | 63,966 | 51,825,584 | 39.2% |
2025-04-25 | 21,251,092 | 45,038 | 47,390,127 | 44.8% |
2025-04-24 | 19,219,941 | 59,931 | 43,479,189 | 44.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.