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 | MP Materials Corp |
Ticker | MP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5533681012 |
Date | Number of MP Shares Held | Base Market Value of MP Shares | Local Market Value of MP Shares | Change in MP Shares Held | Change in MP Base Value | Current Price per MP Share Held | Previous Price per MP Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 75,011 | USD 2,699,646 | USD 2,699,646 | ||||
2025-06-25 (Wednesday) | 75,011![]() | USD 2,655,389![]() | USD 2,655,389 | -262 | USD 27,609 | USD 35.4 | USD 34.91 |
2025-06-24 (Tuesday) | 75,273 | USD 2,627,780![]() | USD 2,627,780 | 0 | USD -124,201 | USD 34.91 | USD 36.56 |
2025-06-23 (Monday) | 75,273 | USD 2,751,981![]() | USD 2,751,981 | 0 | USD -88,822 | USD 36.56 | USD 37.74 |
2025-06-20 (Friday) | 75,273![]() | USD 2,840,803![]() | USD 2,840,803 | -524 | USD 19,639 | USD 37.74 | USD 37.22 |
2025-06-19 (Thursday) | 75,797 | USD 2,821,164 | USD 2,821,164 | 0 | USD 0 | USD 37.22 | USD 37.22 |
2025-06-18 (Wednesday) | 75,797 | USD 2,821,164![]() | USD 2,821,164 | 0 | USD 131,886 | USD 37.22 | USD 35.48 |
2025-06-17 (Tuesday) | 75,797 | USD 2,689,278![]() | USD 2,689,278 | 0 | USD 62,912 | USD 35.48 | USD 34.65 |
2025-06-16 (Monday) | 75,797 | USD 2,626,366![]() | USD 2,626,366 | 0 | USD 310,768 | USD 34.65 | USD 30.55 |
2025-06-13 (Friday) | 75,797 | USD 2,315,598![]() | USD 2,315,598 | 0 | USD 102,326 | USD 30.55 | USD 29.2 |
2025-06-12 (Thursday) | 75,797 | USD 2,213,272![]() | USD 2,213,272 | 0 | USD 269,837 | USD 29.2 | USD 25.64 |
2025-06-11 (Wednesday) | 75,797 | USD 1,943,435![]() | USD 1,943,435 | 0 | USD -120,517 | USD 25.64 | USD 27.23 |
2025-06-10 (Tuesday) | 75,797 | USD 2,063,952![]() | USD 2,063,952 | 0 | USD -34,867 | USD 27.23 | USD 27.69 |
2025-06-09 (Monday) | 75,797 | USD 2,098,819![]() | USD 2,098,819 | 0 | USD 150,836 | USD 27.69 | USD 25.7 |
2025-06-06 (Friday) | 75,797 | USD 1,947,983![]() | USD 1,947,983 | 0 | USD -17,433 | USD 25.7 | USD 25.93 |
2025-06-05 (Thursday) | 75,797 | USD 1,965,416![]() | USD 1,965,416 | 0 | USD 102,326 | USD 25.93 | USD 24.58 |
2025-06-04 (Wednesday) | 75,797 | USD 1,863,090![]() | USD 1,863,090 | 0 | USD 195,556 | USD 24.58 | USD 22 |
2025-06-03 (Tuesday) | 75,797 | USD 1,667,534![]() | USD 1,667,534 | 0 | USD 113,695 | USD 22 | USD 20.5 |
2025-06-02 (Monday) | 75,797 | USD 1,553,839![]() | USD 1,553,839 | 0 | USD -97,778 | USD 20.5 | USD 21.79 |
2025-05-30 (Friday) | 75,797![]() | USD 1,651,617![]() | USD 1,651,617 | 5,613 | USD 264,079 | USD 21.79 | USD 19.77 |
2025-05-29 (Thursday) | 70,184 | USD 1,387,538![]() | USD 1,387,538 | 0 | USD 11,932 | USD 19.77 | USD 19.6 |
2025-05-28 (Wednesday) | 70,184 | USD 1,375,606![]() | USD 1,375,606 | 0 | USD 58,252 | USD 19.6 | USD 18.77 |
2025-05-27 (Tuesday) | 70,184 | USD 1,317,354![]() | USD 1,317,354 | 0 | USD -64,569 | USD 18.77 | USD 19.69 |
2025-05-26 (Monday) | 70,184 | USD 1,381,923 | USD 1,381,923 | 0 | USD 0 | USD 19.69 | USD 19.69 |
2025-05-23 (Friday) | 70,184![]() | USD 1,381,923![]() | USD 1,381,923 | 243 | USD -22,492 | USD 19.69 | USD 20.08 |
2025-05-22 (Thursday) | 69,941 | USD 1,404,415![]() | USD 1,404,415 | 0 | USD 40,565 | USD 20.08 | USD 19.5 |
2025-05-21 (Wednesday) | 69,941 | USD 1,363,850![]() | USD 1,363,850 | 0 | USD -79,732 | USD 19.5 | USD 20.64 |
2025-05-20 (Tuesday) | 69,941 | USD 1,443,582![]() | USD 1,443,582 | 0 | USD -42,664 | USD 20.64 | USD 21.25 |
2025-05-19 (Monday) | 69,941![]() | USD 1,486,246![]() | USD 1,486,246 | -243 | USD -9,375 | USD 21.25 | USD 21.31 |
2025-05-16 (Friday) | 70,184 | USD 1,495,621![]() | USD 1,495,621 | 0 | USD -702 | USD 21.31 | USD 21.32 |
2025-05-15 (Thursday) | 70,184![]() | USD 1,496,323![]() | USD 1,496,323 | -729 | USD 1,477 | USD 21.32 | USD 21.08 |
2025-05-14 (Wednesday) | 70,913 | USD 1,494,846![]() | USD 1,494,846 | 0 | USD 21,983 | USD 21.08 | USD 20.77 |
2025-05-13 (Tuesday) | 70,913 | USD 1,472,863![]() | USD 1,472,863 | 0 | USD -26,238 | USD 20.77 | USD 21.14 |
2025-05-12 (Monday) | 70,913![]() | USD 1,499,101![]() | USD 1,499,101 | -243 | USD -62,773 | USD 21.14 | USD 21.95 |
2025-05-09 (Friday) | 71,156![]() | USD 1,561,874![]() | USD 1,561,874 | -243 | USD -140,992 | USD 21.95 | USD 23.85 |
2025-05-08 (Thursday) | 71,399 | USD 1,702,866![]() | USD 1,702,866 | 0 | USD 16,422 | USD 23.85 | USD 23.62 |
2025-05-07 (Wednesday) | 71,399 | USD 1,686,444![]() | USD 1,686,444 | 0 | USD -76,397 | USD 23.62 | USD 24.69 |
2025-05-06 (Tuesday) | 71,399 | USD 1,762,841![]() | USD 1,762,841 | 0 | USD -36,414 | USD 24.69 | USD 25.2 |
2025-05-05 (Monday) | 71,399 | USD 1,799,255![]() | USD 1,799,255 | 0 | USD 13,566 | USD 25.2 | USD 25.01 |
2025-05-02 (Friday) | 71,399 | USD 1,785,689![]() | USD 1,785,689 | 0 | USD 47,837 | USD 25.01 | USD 24.34 |
2025-05-01 (Thursday) | 71,399 | USD 1,737,852![]() | USD 1,737,852 | 0 | USD -8,568 | USD 24.34 | USD 24.46 |
2025-04-30 (Wednesday) | 71,399![]() | USD 1,746,420![]() | USD 1,746,420 | -243 | USD -14,540 | USD 24.46 | USD 24.58 |
2025-04-29 (Tuesday) | 71,642 | USD 1,760,960![]() | USD 1,760,960 | 0 | USD -19,344 | USD 24.58 | USD 24.85 |
2025-04-28 (Monday) | 71,642 | USD 1,780,304![]() | USD 1,780,304 | 0 | USD 31,523 | USD 24.85 | USD 24.41 |
2025-04-25 (Friday) | 71,642 | USD 1,748,781![]() | USD 1,748,781 | 0 | USD -114,627 | USD 24.41 | USD 26.01 |
2025-04-24 (Thursday) | 71,642![]() | USD 1,863,408![]() | USD 1,863,408 | -486 | USD 212,398 | USD 26.01 | USD 22.89 |
2025-04-23 (Wednesday) | 72,128 | USD 1,651,010![]() | USD 1,651,010 | 0 | USD 2,885 | USD 22.89 | USD 22.85 |
2025-04-22 (Tuesday) | 72,128 | USD 1,648,125![]() | USD 1,648,125 | 0 | USD -24,523 | USD 22.85 | USD 23.19 |
2025-04-21 (Monday) | 72,128 | USD 1,672,648![]() | USD 1,672,648 | 0 | USD -227,925 | USD 23.19 | USD 26.35 |
2025-04-18 (Friday) | 72,128 | USD 1,900,573 | USD 1,900,573 | 0 | USD 0 | USD 26.35 | USD 26.35 |
2025-04-17 (Thursday) | 72,128![]() | USD 1,900,573![]() | USD 1,900,573 | -243 | USD -95,419 | USD 26.35 | USD 27.58 |
2025-04-16 (Wednesday) | 72,371 | USD 1,995,992![]() | USD 1,995,992 | 0 | USD 181,651 | USD 27.58 | USD 25.07 |
2025-04-15 (Tuesday) | 72,371![]() | USD 1,814,341![]() | USD 1,814,341 | -1,458 | USD -222,601 | USD 25.07 | USD 27.59 |
2025-04-14 (Monday) | 73,829 | USD 2,036,942![]() | USD 2,036,942 | 0 | USD 362,500 | USD 27.59 | USD 22.68 |
2025-04-11 (Friday) | 73,829 | USD 1,674,442![]() | USD 1,674,442 | 0 | USD -63,493 | USD 22.68 | USD 23.54 |
2025-04-10 (Thursday) | 73,829 | USD 1,737,935![]() | USD 1,737,935 | 0 | USD -19,933 | USD 23.54 | USD 23.81 |
2025-04-09 (Wednesday) | 73,829![]() | USD 1,757,868![]() | USD 1,757,868 | -972 | USD 116,734 | USD 23.81 | USD 21.94 |
2025-04-08 (Tuesday) | 74,801 | USD 1,641,134![]() | USD 1,641,134 | 0 | USD -153,342 | USD 21.94 | USD 23.99 |
2025-04-07 (Monday) | 74,801![]() | USD 1,794,476![]() | USD 1,794,476 | -1,701 | USD 30,340 | USD 23.99 | USD 23.06 |
2025-04-04 (Friday) | 76,502![]() | USD 1,764,136![]() | USD 1,764,136 | -2,440 | USD -222,045 | USD 23.06 | USD 25.16 |
2025-04-02 (Wednesday) | 78,942 | USD 1,986,181![]() | USD 1,986,181 | 0 | USD -789 | USD 25.16 | USD 25.17 |
2025-04-01 (Tuesday) | 78,942 | USD 1,986,970![]() | USD 1,986,970 | 0 | USD 59,996 | USD 25.17 | USD 24.41 |
2025-03-31 (Monday) | 78,942![]() | USD 1,926,974![]() | USD 1,926,974 | 244 | USD -116,813 | USD 24.41 | USD 25.97 |
2025-03-28 (Friday) | 78,698 | USD 2,043,787![]() | USD 2,043,787 | 0 | USD -15,740 | USD 25.97 | USD 26.17 |
2025-03-27 (Thursday) | 78,698 | USD 2,059,527![]() | USD 2,059,527 | 0 | USD 8,657 | USD 26.17 | USD 26.06 |
2025-03-26 (Wednesday) | 78,698 | USD 2,050,870![]() | USD 2,050,870 | 0 | USD -68,467 | USD 26.06 | USD 26.93 |
2025-03-25 (Tuesday) | 78,698 | USD 2,119,337![]() | USD 2,119,337 | 0 | USD 36,988 | USD 26.93 | USD 26.46 |
2025-03-24 (Monday) | 78,698 | USD 2,082,349![]() | USD 2,082,349 | 0 | USD 44,071 | USD 26.46 | USD 25.9 |
2025-03-21 (Friday) | 78,698 | USD 2,038,278![]() | USD 2,038,278 | 0 | USD -27,545 | USD 25.9 | USD 26.25 |
2025-03-20 (Thursday) | 78,698 | USD 2,065,823![]() | USD 2,065,823 | 0 | USD -44,070 | USD 26.25 | USD 26.81 |
2025-03-19 (Wednesday) | 78,698![]() | USD 2,109,893![]() | USD 2,109,893 | -488 | USD -14,667 | USD 26.81 | USD 26.83 |
2025-03-18 (Tuesday) | 79,186 | USD 2,124,560![]() | USD 2,124,560 | 0 | USD 11,086 | USD 26.83 | USD 26.69 |
2025-03-17 (Monday) | 79,186 | USD 2,113,474![]() | USD 2,113,474 | 0 | USD -11,086 | USD 26.69 | USD 26.83 |
2025-03-14 (Friday) | 79,186![]() | USD 2,124,560![]() | USD 2,124,560 | -1,464 | USD 158,313 | USD 26.83 | USD 24.38 |
2025-03-13 (Thursday) | 80,650![]() | USD 1,966,247![]() | USD 1,966,247 | -488 | USD -8,652 | USD 24.38 | USD 24.34 |
2025-03-12 (Wednesday) | 81,138![]() | USD 1,974,899![]() | USD 1,974,899 | -8,296 | USD -172,411 | USD 24.34 | USD 24.01 |
2025-03-11 (Tuesday) | 89,434 | USD 2,147,310![]() | USD 2,147,310 | 0 | USD -36,668 | USD 24.01 | USD 24.42 |
2025-03-10 (Monday) | 89,434 | USD 2,183,978![]() | USD 2,183,978 | 0 | USD -50,083 | USD 24.42 | USD 24.98 |
2025-03-07 (Friday) | 89,434![]() | USD 2,234,061![]() | USD 2,234,061 | -488 | USD 39,964 | USD 24.98 | USD 24.4 |
2025-03-06 (Thursday) | 89,922![]() | USD 2,194,097![]() | USD 2,194,097 | -735 | USD -132,162 | USD 24.4 | USD 25.66 |
2025-03-05 (Wednesday) | 90,657 | USD 2,326,259![]() | USD 2,326,259 | 0 | USD 291,009 | USD 25.66 | USD 22.45 |
2025-03-04 (Tuesday) | 90,657 | USD 2,035,250![]() | USD 2,035,250 | 0 | USD -7,252 | USD 22.45 | USD 22.53 |
2025-03-03 (Monday) | 90,657![]() | USD 2,042,502![]() | USD 2,042,502 | -245 | USD -140,055 | USD 22.53 | USD 24.01 |
2025-02-28 (Friday) | 90,902![]() | USD 2,182,557![]() | USD 2,182,557 | 42,487 | USD 1,046,741 | USD 24.01 | USD 23.46 |
2025-02-27 (Thursday) | 48,415 | USD 1,135,816![]() | USD 1,135,816 | 0 | USD -15,009 | USD 23.46 | USD 23.77 |
2025-02-26 (Wednesday) | 48,415![]() | USD 1,150,825![]() | USD 1,150,825 | -128 | USD 7,152 | USD 23.77 | USD 23.56 |
2025-02-25 (Tuesday) | 48,543![]() | USD 1,143,673![]() | USD 1,143,673 | -384 | USD -43,785 | USD 23.56 | USD 24.27 |
2025-02-24 (Monday) | 48,927 | USD 1,187,458![]() | USD 1,187,458 | 0 | USD -1,468 | USD 24.27 | USD 24.3 |
2025-02-21 (Friday) | 48,927 | USD 1,188,926![]() | USD 1,188,926 | 0 | USD 54,798 | USD 24.3 | USD 23.18 |
2025-02-20 (Thursday) | 48,927 | USD 1,134,128![]() | USD 1,134,128 | 0 | USD 9,296 | USD 23.18 | USD 22.99 |
2025-02-19 (Wednesday) | 48,927 | USD 1,124,832![]() | USD 1,124,832 | 0 | USD -22,506 | USD 22.99 | USD 23.45 |
2025-02-19 (Wednesday) | 48,927 | USD 1,124,832![]() | USD 1,124,832 | 0 | USD -22,506 | USD 22.99 | USD 23.45 |
2025-02-18 (Tuesday) | 48,927![]() | USD 1,147,338![]() | USD 1,147,338 | 640 | USD 1,970 | USD 23.45 | USD 23.72 |
2025-02-17 (Monday) | 48,287 | USD 1,145,368 | USD 1,145,368 | 0 | USD 0 | USD 23.72 | USD 23.72 |
2025-02-14 (Friday) | 48,287 | USD 1,145,368![]() | USD 1,145,368 | 0 | USD -31,869 | USD 23.72 | USD 24.38 |
2025-02-13 (Thursday) | 48,287![]() | USD 1,177,237![]() | USD 1,177,237 | 128 | USD 14,197 | USD 24.38 | USD 24.15 |
2025-02-12 (Wednesday) | 48,159![]() | USD 1,163,040![]() | USD 1,163,040 | 128 | USD -22,845 | USD 24.15 | USD 24.69 |
2025-02-11 (Tuesday) | 48,031![]() | USD 1,185,885![]() | USD 1,185,885 | 384 | USD -30,066 | USD 24.69 | USD 25.52 |
2025-02-10 (Monday) | 47,647 | USD 1,215,951![]() | USD 1,215,951 | 0 | USD 75,282 | USD 25.52 | USD 23.94 |
2025-02-07 (Friday) | 47,647 | USD 1,140,669![]() | USD 1,140,669 | 0 | USD -8,100 | USD 23.94 | USD 24.11 |
2025-02-06 (Thursday) | 47,647![]() | USD 1,148,769![]() | USD 1,148,769 | 1,143 | USD 53,135 | USD 24.11 | USD 23.56 |
2025-02-05 (Wednesday) | 46,504 | USD 1,095,634![]() | USD 1,095,634 | 0 | USD -42,319 | USD 23.56 | USD 24.47 |
2025-02-04 (Tuesday) | 46,504 | USD 1,137,953![]() | USD 1,137,953 | 0 | USD 104,169 | USD 24.47 | USD 22.23 |
2025-02-03 (Monday) | 46,504 | USD 1,033,784![]() | USD 1,033,784 | 0 | USD 12,556 | USD 22.23 | USD 21.96 |
2025-01-31 (Friday) | 46,504 | USD 1,021,228![]() | USD 1,021,228 | 0 | USD 10,231 | USD 21.96 | USD 21.74 |
2025-01-30 (Thursday) | 46,504 | USD 1,010,997![]() | USD 1,010,997 | 0 | USD 49,294 | USD 21.74 | USD 20.68 |
2025-01-29 (Wednesday) | 46,504 | USD 961,703![]() | USD 961,703 | 0 | USD -6,510 | USD 20.68 | USD 20.82 |
2025-01-28 (Tuesday) | 46,504 | USD 968,213![]() | USD 968,213 | 0 | USD -32,553 | USD 20.82 | USD 21.52 |
2025-01-27 (Monday) | 46,504![]() | USD 1,000,766![]() | USD 1,000,766 | 127 | USD 414 | USD 21.52 | USD 21.57 |
2025-01-24 (Friday) | 46,377 | USD 1,000,352![]() | USD 1,000,352 | 0 | USD 7,420 | USD 21.57 | USD 21.41 |
2025-01-23 (Thursday) | 46,377 | USD 992,932![]() | USD 992,932 | 0 | USD 15,305 | USD 21.41 | USD 21.08 |
2025-01-22 (Wednesday) | 46,377 | USD 977,627 | USD 977,627 | ||||
2025-01-21 (Tuesday) | 46,631 | USD 973,189 | USD 973,189 | ||||
2025-01-20 (Monday) | 46,631 | USD 976,453 | USD 976,453 | ||||
2025-01-17 (Friday) | 46,631 | USD 976,453 | USD 976,453 | ||||
2025-01-16 (Thursday) | 46,758 | USD 989,867 | USD 989,867 | ||||
2025-01-15 (Wednesday) | 46,631 | USD 961,065 | USD 961,065 | ||||
2025-01-14 (Tuesday) | 46,631 | USD 904,175 | USD 904,175 | ||||
2025-01-13 (Monday) | 46,250 | USD 903,263 | USD 903,263 | ||||
2025-01-10 (Friday) | 45,996 | USD 908,421 | USD 908,421 | ||||
2025-01-09 (Thursday) | 45,996 | USD 891,402 | USD 891,402 | ||||
2025-01-09 (Thursday) | 45,996 | USD 891,402 | USD 891,402 | ||||
2025-01-09 (Thursday) | 45,996 | USD 891,402 | USD 891,402 | ||||
2025-01-08 (Wednesday) | 45,996 | USD 891,402 | USD 891,402 | ||||
2025-01-08 (Wednesday) | 45,996 | USD 891,402 | USD 891,402 | ||||
2025-01-08 (Wednesday) | 45,996 | USD 891,402 | USD 891,402 | ||||
2025-01-02 (Thursday) | 45,234 | USD 741,385![]() | USD 741,385 | 0 | USD 18,546 | USD 16.39 | USD 15.98 |
2024-12-30 (Monday) | 45,234![]() | USD 722,839![]() | USD 722,839 | 635 | USD -148,625 | USD 15.98 | USD 19.54 |
2024-12-10 (Tuesday) | 44,599 | USD 871,464![]() | USD 871,464 | 0 | USD -43,707 | USD 19.54 | USD 20.52 |
2024-12-09 (Monday) | 44,599 | USD 915,171![]() | USD 915,171 | 0 | USD 35,679 | USD 20.52 | USD 19.72 |
2024-12-06 (Friday) | 44,599![]() | USD 879,492![]() | USD 879,492 | 508 | USD -2,769 | USD 19.72 | USD 20.01 |
2024-12-05 (Thursday) | 44,091![]() | USD 882,261![]() | USD 882,261 | 127 | USD -46,698 | USD 20.01 | USD 21.13 |
2024-12-04 (Wednesday) | 43,964![]() | USD 928,959![]() | USD 928,959 | 635 | USD -72,374 | USD 21.13 | USD 23.11 |
2024-12-03 (Tuesday) | 43,329 | USD 1,001,333![]() | USD 1,001,333 | 0 | USD 99,657 | USD 23.11 | USD 20.81 |
2024-12-02 (Monday) | 43,329 | USD 901,676![]() | USD 901,676 | 0 | USD -11,266 | USD 20.81 | USD 21.07 |
2024-11-29 (Friday) | 43,329![]() | USD 912,942![]() | USD 912,942 | 635 | USD 23,199 | USD 21.07 | USD 20.84 |
2024-11-28 (Thursday) | 42,694 | USD 889,743 | USD 889,743 | 0 | USD 0 | USD 20.84 | USD 20.84 |
2024-11-27 (Wednesday) | 42,694![]() | USD 889,743![]() | USD 889,743 | 508 | USD 35,476 | USD 20.84 | USD 20.25 |
2024-11-26 (Tuesday) | 42,186![]() | USD 854,267![]() | USD 854,267 | 127 | USD -22,243 | USD 20.25 | USD 20.84 |
2024-11-25 (Monday) | 42,059![]() | USD 876,510![]() | USD 876,510 | 28,128 | USD 602,905 | USD 20.84 | USD 19.64 |
2024-11-22 (Friday) | 13,931 | USD 273,605![]() | USD 273,605 | 0 | USD 12,677 | USD 19.64 | USD 18.73 |
2024-11-21 (Thursday) | 13,931![]() | USD 260,928![]() | USD 260,928 | 210 | USD 10,794 | USD 18.73 | USD 18.23 |
2024-11-20 (Wednesday) | 13,721![]() | USD 250,134![]() | USD 250,134 | 126 | USD 5,152 | USD 18.23 | USD 18.02 |
2024-11-19 (Tuesday) | 13,595 | USD 244,982![]() | USD 244,982 | 0 | USD -4,486 | USD 18.02 | USD 18.35 |
2024-11-18 (Monday) | 13,595![]() | USD 249,468![]() | USD 249,468 | 504 | USD -10,388 | USD 18.35 | USD 19.85 |
2024-11-12 (Tuesday) | 13,091![]() | USD 259,856![]() | USD 259,856 | 336 | USD 11,133 | USD 19.85 | USD 19.5 |
2024-11-08 (Friday) | 12,755![]() | USD 248,723![]() | USD 248,723 | 210 | USD -1,926 | USD 19.5 | USD 19.98 |
2024-11-07 (Thursday) | 12,545![]() | USD 250,649![]() | USD 250,649 | 630 | USD 16,162 | USD 19.98 | USD 19.68 |
2024-11-06 (Wednesday) | 11,915![]() | USD 234,487![]() | USD 234,487 | 84 | USD 14,312 | USD 19.68 | USD 18.61 |
2024-11-05 (Tuesday) | 11,831 | USD 220,175![]() | USD 220,175 | 0 | USD 4,259 | USD 18.61 | USD 18.25 |
2024-11-04 (Monday) | 11,831 | USD 215,916![]() | USD 215,916 | 0 | USD 237 | USD 18.25 | USD 18.23 |
2024-11-01 (Friday) | 11,831 | USD 215,679![]() | USD 215,679 | 0 | USD 2,839 | USD 18.23 | USD 17.99 |
2024-10-31 (Thursday) | 11,831![]() | USD 212,840![]() | USD 212,840 | 42 | USD -8,086 | USD 17.99 | USD 18.74 |
2024-10-30 (Wednesday) | 11,789 | USD 220,926![]() | USD 220,926 | 0 | USD -2,947 | USD 18.74 | USD 18.99 |
2024-10-29 (Tuesday) | 11,789 | USD 223,873![]() | USD 223,873 | 0 | USD 1,297 | USD 18.99 | USD 18.88 |
2024-10-28 (Monday) | 11,789 | USD 222,576![]() | USD 222,576 | 0 | USD 2,829 | USD 18.88 | USD 18.64 |
2024-10-25 (Friday) | 11,789 | USD 219,747![]() | USD 219,747 | 0 | USD 1,061 | USD 18.64 | USD 18.55 |
2024-10-24 (Thursday) | 11,789 | USD 218,686![]() | USD 218,686 | 0 | USD 8,017 | USD 18.55 | USD 17.87 |
2024-10-23 (Wednesday) | 11,789 | USD 210,669![]() | USD 210,669 | 0 | USD -5,070 | USD 17.87 | USD 18.3 |
2024-10-22 (Tuesday) | 11,789 | USD 215,739![]() | USD 215,739 | 0 | USD 2,594 | USD 18.3 | USD 18.08 |
2024-10-21 (Monday) | 11,789 | USD 213,145![]() | USD 213,145 | 0 | USD -5,895 | USD 18.08 | USD 18.58 |
2024-10-18 (Friday) | 11,789 | USD 219,040 | USD 219,040 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -262 | 35.400* | 23.33 ![]() | |||
2025-06-20 | SELL | -524 | 37.740* | 23.06 ![]() | |||
2025-05-30 | BUY | 5,613 | 21.790* | 22.43 | |||
2025-05-23 | BUY | 243 | 19.690* | 22.55 | |||
2025-05-19 | SELL | -243 | 21.250* | 22.62 ![]() | |||
2025-05-15 | SELL | -729 | 21.320* | 22.64 ![]() | |||
2025-05-12 | SELL | -243 | 21.140* | 22.69 ![]() | |||
2025-05-09 | SELL | -243 | 21.950* | 22.69 ![]() | |||
2025-04-30 | SELL | -243 | 24.460* | 22.58 ![]() | |||
2025-04-24 | SELL | -486 | 26.010* | 22.48 ![]() | |||
2025-04-17 | SELL | -243 | 26.350* | 22.38 ![]() | |||
2025-04-15 | SELL | -1,458 | 25.070* | 22.30 ![]() | |||
2025-04-09 | SELL | -972 | 23.810* | 22.20 ![]() | |||
2025-04-07 | SELL | -1,701 | 23.990* | 22.19 ![]() | |||
2025-04-04 | SELL | -2,440 | 23.060* | 22.18 ![]() | |||
2025-03-31 | BUY | 244 | 24.410* | 22.08 | |||
2025-03-19 | SELL | -488 | 26.810* | 21.62 ![]() | |||
2025-03-14 | SELL | -1,464 | 26.830* | 21.41 ![]() | |||
2025-03-13 | SELL | -488 | 24.380* | 21.37 ![]() | |||
2025-03-12 | SELL | -8,296 | 24.340* | 21.33 ![]() | |||
2025-03-07 | SELL | -488 | 24.980* | 21.18 ![]() | |||
2025-03-06 | SELL | -735 | 24.400* | 21.14 ![]() | |||
2025-03-03 | SELL | -245 | 22.530* | 21.02 ![]() | |||
2025-02-28 | BUY | 42,487 | 24.010* | 20.97 | |||
2025-02-26 | SELL | -128 | 23.770* | 20.88 ![]() | |||
2025-02-25 | SELL | -384 | 23.560* | 20.84 ![]() | |||
2025-02-18 | BUY | 640 | 23.450* | 20.53 | |||
2025-02-13 | BUY | 128 | 24.380* | 20.33 | |||
2025-02-12 | BUY | 128 | 24.150* | 20.25 | |||
2025-02-11 | BUY | 384 | 24.690* | 20.16 | |||
2025-02-06 | BUY | 1,143 | 24.110* | 19.87 | |||
2025-01-27 | BUY | 127 | 21.520* | 19.38 | |||
2024-12-30 | BUY | 635 | 15.980* | 19.45 | |||
2024-12-06 | BUY | 508 | 19.720* | 19.40 | |||
2024-12-05 | BUY | 127 | 20.010* | 19.38 | |||
2024-12-04 | BUY | 635 | 21.130* | 19.32 | |||
2024-11-29 | BUY | 635 | 21.070* | 19.04 | |||
2024-11-27 | BUY | 508 | 20.840* | 18.88 | |||
2024-11-26 | BUY | 127 | 20.250* | 18.82 | |||
2024-11-25 | BUY | 28,128 | 20.840* | 18.72 | |||
2024-11-21 | BUY | 210 | 18.730* | 18.67 | |||
2024-11-20 | BUY | 126 | 18.230* | 18.69 | |||
2024-11-18 | BUY | 504 | 18.350* | 18.76 | |||
2024-11-12 | BUY | 336 | 19.850* | 18.69 | |||
2024-11-08 | BUY | 210 | 19.500* | 18.63 | |||
2024-11-07 | BUY | 630 | 19.980* | 18.52 | |||
2024-11-06 | BUY | 84 | 19.680* | 18.43 | |||
2024-10-31 | BUY | 42 | 17.990* | 18.51 |
* (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 | 2,843,365 | 243,909 | 6,948,340 | 40.9% |
2025-06-26 | 1,761,086 | 7,644 | 3,136,753 | 56.1% |
2025-06-25 | 1,542,815 | 2,742 | 3,693,506 | 41.8% |
2025-06-24 | 1,934,693 | 19,312 | 4,240,166 | 45.6% |
2025-06-23 | 1,962,942 | 14,156 | 5,011,676 | 39.2% |
2025-06-20 | 2,874,171 | 13,218 | 6,197,765 | 46.4% |
2025-06-18 | 4,572,555 | 17,160 | 9,790,324 | 46.7% |
2025-06-17 | 2,806,868 | 5,771 | 6,400,696 | 43.9% |
2025-06-16 | 6,614,905 | 19,287 | 11,976,421 | 55.2% |
2025-06-13 | 6,392,716 | 19,628 | 9,605,856 | 66.6% |
2025-06-12 | 5,934,754 | 437,852 | 10,026,677 | 59.2% |
2025-06-11 | 3,217,688 | 183,341 | 6,688,608 | 48.1% |
2025-06-10 | 1,296,161 | 12,958 | 3,142,752 | 41.2% |
2025-06-09 | 3,053,391 | 69,902 | 6,673,795 | 45.8% |
2025-06-06 | 2,010,927 | 1,125 | 3,827,693 | 52.5% |
2025-06-05 | 4,768,040 | 105,395 | 9,557,394 | 49.9% |
2025-06-04 | 3,364,605 | 858 | 4,851,286 | 69.4% |
2025-06-03 | 2,432,281 | 18,759 | 3,700,539 | 65.7% |
2025-06-02 | 2,990,056 | 17,176 | 4,971,436 | 60.1% |
2025-05-30 | 3,954,208 | 13,135 | 5,738,083 | 68.9% |
2025-05-29 | 1,187,377 | 571 | 1,608,333 | 73.8% |
2025-05-28 | 2,060,644 | 8,027 | 2,916,201 | 70.7% |
2025-05-27 | 1,381,241 | 1,188 | 2,305,395 | 59.9% |
2025-05-23 | 701,563 | 731 | 1,207,472 | 58.1% |
2025-05-22 | 1,337,215 | 2,835 | 2,189,425 | 61.1% |
2025-05-21 | 1,059,140 | 9,850 | 2,192,133 | 48.3% |
2025-05-20 | 935,060 | 1,239 | 1,985,508 | 47.1% |
2025-05-19 | 636,024 | 0 | 1,228,838 | 51.8% |
2025-05-16 | 1,469,909 | 530,400 | 1,967,455 | 74.7% |
2025-05-15 | 518,568 | 2,601 | 1,110,943 | 46.7% |
2025-05-14 | 1,451,660 | 9,651 | 3,083,774 | 47.1% |
2025-05-13 | 1,130,758 | 4,336 | 2,764,203 | 40.9% |
2025-05-12 | 1,503,475 | 50,942 | 3,289,707 | 45.7% |
2025-05-09 | 2,388,702 | 84,078 | 4,713,580 | 50.7% |
2025-05-08 | 2,342,891 | 13,035 | 3,466,271 | 67.6% |
2025-05-07 | 571,660 | 6,273 | 1,417,120 | 40.3% |
2025-05-06 | 994,439 | 15,458 | 1,985,870 | 50.1% |
2025-05-05 | 792,849 | 1,443 | 1,579,657 | 50.2% |
2025-05-02 | 581,614 | 909 | 1,370,495 | 42.4% |
2025-05-01 | 542,162 | 555 | 1,258,835 | 43.1% |
2025-04-30 | 1,084,805 | 8,444 | 2,657,308 | 40.8% |
2025-04-29 | 1,109,596 | 13,133 | 3,012,748 | 36.8% |
2025-04-28 | 789,430 | 7,300 | 1,918,701 | 41.1% |
2025-04-25 | 789,317 | 9,325 | 2,134,799 | 37.0% |
2025-04-24 | 2,379,855 | 2,821 | 5,710,685 | 41.7% |
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.