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 | MaxLinear Inc |
Ticker | MXL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US57776J1007 |
LEI | 549300EMOI0SM2IY4F64 |
Date | Number of MXL Shares Held | Base Market Value of MXL Shares | Local Market Value of MXL Shares | Change in MXL Shares Held | Change in MXL Base Value | Current Price per MXL Share Held | Previous Price per MXL Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 28,274 | USD 404,884 | USD 404,884 | ||||
2025-06-25 (Wednesday) | 28,274![]() | USD 387,637![]() | USD 387,637 | -98 | USD 1,778 | USD 13.71 | USD 13.6 |
2025-06-24 (Tuesday) | 28,372 | USD 385,859![]() | USD 385,859 | 0 | USD 14,470 | USD 13.6 | USD 13.09 |
2025-06-23 (Monday) | 28,372 | USD 371,389![]() | USD 371,389 | 0 | USD -2,270 | USD 13.09 | USD 13.17 |
2025-06-20 (Friday) | 28,372![]() | USD 373,659![]() | USD 373,659 | -196 | USD -867 | USD 13.17 | USD 13.11 |
2025-06-19 (Thursday) | 28,568 | USD 374,526 | USD 374,526 | 0 | USD 0 | USD 13.11 | USD 13.11 |
2025-06-18 (Wednesday) | 28,568 | USD 374,526![]() | USD 374,526 | 0 | USD 9,998 | USD 13.11 | USD 12.76 |
2025-06-17 (Tuesday) | 28,568 | USD 364,528![]() | USD 364,528 | 0 | USD 18,570 | USD 12.76 | USD 12.11 |
2025-06-16 (Monday) | 28,568 | USD 345,958![]() | USD 345,958 | 0 | USD 12,569 | USD 12.11 | USD 11.67 |
2025-06-13 (Friday) | 28,568 | USD 333,389![]() | USD 333,389 | 0 | USD -19,140 | USD 11.67 | USD 12.34 |
2025-06-12 (Thursday) | 28,568 | USD 352,529![]() | USD 352,529 | 0 | USD -2,571 | USD 12.34 | USD 12.43 |
2025-06-11 (Wednesday) | 28,568 | USD 355,100![]() | USD 355,100 | 0 | USD -4,000 | USD 12.43 | USD 12.57 |
2025-06-10 (Tuesday) | 28,568 | USD 359,100![]() | USD 359,100 | 0 | USD -285 | USD 12.57 | USD 12.58 |
2025-06-09 (Monday) | 28,568 | USD 359,385![]() | USD 359,385 | 0 | USD 8,570 | USD 12.58 | USD 12.28 |
2025-06-06 (Friday) | 28,568 | USD 350,815![]() | USD 350,815 | 0 | USD 4,857 | USD 12.28 | USD 12.11 |
2025-06-05 (Thursday) | 28,568 | USD 345,958![]() | USD 345,958 | 0 | USD -2,714 | USD 12.11 | USD 12.205 |
2025-06-04 (Wednesday) | 28,568 | USD 348,672![]() | USD 348,672 | 0 | USD 4,428 | USD 12.205 | USD 12.05 |
2025-06-03 (Tuesday) | 28,568 | USD 344,244![]() | USD 344,244 | 0 | USD 9,141 | USD 12.05 | USD 11.73 |
2025-06-02 (Monday) | 28,568 | USD 335,103![]() | USD 335,103 | 0 | USD 9,713 | USD 11.73 | USD 11.39 |
2025-05-30 (Friday) | 28,568 | USD 325,390![]() | USD 325,390 | 0 | USD -8,284 | USD 11.39 | USD 11.68 |
2025-05-29 (Thursday) | 28,568 | USD 333,674![]() | USD 333,674 | 0 | USD 7,142 | USD 11.68 | USD 11.43 |
2025-05-28 (Wednesday) | 28,568 | USD 326,532![]() | USD 326,532 | 0 | USD -13,713 | USD 11.43 | USD 11.91 |
2025-05-27 (Tuesday) | 28,568 | USD 340,245![]() | USD 340,245 | 0 | USD 9,713 | USD 11.91 | USD 11.57 |
2025-05-26 (Monday) | 28,568 | USD 330,532 | USD 330,532 | 0 | USD 0 | USD 11.57 | USD 11.57 |
2025-05-23 (Friday) | 28,568![]() | USD 330,532![]() | USD 330,532 | 98 | USD -1,713 | USD 11.57 | USD 11.67 |
2025-05-22 (Thursday) | 28,470 | USD 332,245![]() | USD 332,245 | 0 | USD 2,847 | USD 11.67 | USD 11.57 |
2025-05-21 (Wednesday) | 28,470 | USD 329,398![]() | USD 329,398 | 0 | USD -14,235 | USD 11.57 | USD 12.07 |
2025-05-20 (Tuesday) | 28,470 | USD 343,633![]() | USD 343,633 | 0 | USD 569 | USD 12.07 | USD 12.05 |
2025-05-19 (Monday) | 28,470![]() | USD 343,064![]() | USD 343,064 | -98 | USD -12,036 | USD 12.05 | USD 12.43 |
2025-05-16 (Friday) | 28,568 | USD 355,100![]() | USD 355,100 | 0 | USD -7,428 | USD 12.43 | USD 12.69 |
2025-05-15 (Thursday) | 28,568![]() | USD 362,528![]() | USD 362,528 | -294 | USD -6,617 | USD 12.69 | USD 12.79 |
2025-05-14 (Wednesday) | 28,862 | USD 369,145![]() | USD 369,145 | 0 | USD -1,154 | USD 12.79 | USD 12.83 |
2025-05-13 (Tuesday) | 28,862 | USD 370,299![]() | USD 370,299 | 0 | USD 17,028 | USD 12.83 | USD 12.24 |
2025-05-12 (Monday) | 28,862![]() | USD 353,271![]() | USD 353,271 | -98 | USD 24,285 | USD 12.24 | USD 11.36 |
2025-05-09 (Friday) | 28,960![]() | USD 328,986![]() | USD 328,986 | -98 | USD 2,955 | USD 11.36 | USD 11.22 |
2025-05-08 (Thursday) | 29,058 | USD 326,031![]() | USD 326,031 | 0 | USD 8,718 | USD 11.22 | USD 10.92 |
2025-05-07 (Wednesday) | 29,058 | USD 317,313![]() | USD 317,313 | 0 | USD 10,170 | USD 10.92 | USD 10.57 |
2025-05-06 (Tuesday) | 29,058 | USD 307,143![]() | USD 307,143 | 0 | USD -1,744 | USD 10.57 | USD 10.63 |
2025-05-05 (Monday) | 29,058 | USD 308,887![]() | USD 308,887 | 0 | USD -1,743 | USD 10.63 | USD 10.69 |
2025-05-02 (Friday) | 29,058 | USD 310,630![]() | USD 310,630 | 0 | USD 17,144 | USD 10.69 | USD 10.1 |
2025-05-01 (Thursday) | 29,058 | USD 293,486![]() | USD 293,486 | 0 | USD 3,197 | USD 10.1 | USD 9.98999 |
2025-04-30 (Wednesday) | 29,058![]() | USD 290,289![]() | USD 290,289 | -98 | USD -2,729 | USD 9.98999 | USD 10.05 |
2025-04-29 (Tuesday) | 29,156 | USD 293,018![]() | USD 293,018 | 0 | USD -2,915 | USD 10.05 | USD 10.15 |
2025-04-28 (Monday) | 29,156 | USD 295,933![]() | USD 295,933 | 0 | USD 291 | USD 10.15 | USD 10.14 |
2025-04-25 (Friday) | 29,156 | USD 295,642![]() | USD 295,642 | 0 | USD 14,141 | USD 10.14 | USD 9.65499 |
2025-04-24 (Thursday) | 29,156![]() | USD 281,501![]() | USD 281,501 | -196 | USD -41,665 | USD 9.65499 | USD 11.01 |
2025-04-23 (Wednesday) | 29,352 | USD 323,166![]() | USD 323,166 | 0 | USD 17,612 | USD 11.01 | USD 10.41 |
2025-04-22 (Tuesday) | 29,352 | USD 305,554![]() | USD 305,554 | 0 | USD 14,676 | USD 10.41 | USD 9.90999 |
2025-04-21 (Monday) | 29,352 | USD 290,878![]() | USD 290,878 | 0 | USD -9,099 | USD 9.90999 | USD 10.22 |
2025-04-18 (Friday) | 29,352 | USD 299,977 | USD 299,977 | 0 | USD 0 | USD 10.22 | USD 10.22 |
2025-04-17 (Thursday) | 29,352![]() | USD 299,977![]() | USD 299,977 | -98 | USD 1,059 | USD 10.22 | USD 10.15 |
2025-04-16 (Wednesday) | 29,450 | USD 298,918![]() | USD 298,918 | 0 | USD -8,246 | USD 10.15 | USD 10.43 |
2025-04-15 (Tuesday) | 29,450![]() | USD 307,164![]() | USD 307,164 | -294 | USD 12,698 | USD 10.43 | USD 9.90001 |
2025-04-14 (Monday) | 29,744![]() | USD 294,466![]() | USD 294,466 | -294 | USD -1,108 | USD 9.90001 | USD 9.84 |
2025-04-11 (Friday) | 30,038 | USD 295,574![]() | USD 295,574 | 0 | USD -7,509 | USD 9.84 | USD 10.09 |
2025-04-10 (Thursday) | 30,038![]() | USD 303,083![]() | USD 303,083 | -392 | USD -39,255 | USD 10.09 | USD 11.25 |
2025-04-09 (Wednesday) | 30,430 | USD 342,338![]() | USD 342,338 | 0 | USD 63,903 | USD 11.25 | USD 9.15002 |
2025-04-08 (Tuesday) | 30,430 | USD 278,435![]() | USD 278,435 | 0 | USD -9,737 | USD 9.15002 | USD 9.47 |
2025-04-07 (Monday) | 30,430![]() | USD 288,172![]() | USD 288,172 | -686 | USD -1,518 | USD 9.47 | USD 9.31 |
2025-04-04 (Friday) | 31,116![]() | USD 289,690![]() | USD 289,690 | -980 | USD -101,560 | USD 9.31 | USD 12.19 |
2025-04-02 (Wednesday) | 32,096 | USD 391,250![]() | USD 391,250 | 0 | USD 17,332 | USD 12.19 | USD 11.65 |
2025-04-01 (Tuesday) | 32,096 | USD 373,918![]() | USD 373,918 | 0 | USD 25,355 | USD 11.65 | USD 10.86 |
2025-03-31 (Monday) | 32,096![]() | USD 348,563![]() | USD 348,563 | 98 | USD -3,095 | USD 10.86 | USD 10.99 |
2025-03-28 (Friday) | 31,998 | USD 351,658![]() | USD 351,658 | 0 | USD -30,398 | USD 10.99 | USD 11.94 |
2025-03-27 (Thursday) | 31,998 | USD 382,056![]() | USD 382,056 | 0 | USD -25,599 | USD 11.94 | USD 12.74 |
2025-03-26 (Wednesday) | 31,998 | USD 407,655![]() | USD 407,655 | 0 | USD -14,719 | USD 12.74 | USD 13.2 |
2025-03-25 (Tuesday) | 31,998 | USD 422,374![]() | USD 422,374 | 0 | USD -3,839 | USD 13.2 | USD 13.32 |
2025-03-24 (Monday) | 31,998 | USD 426,213![]() | USD 426,213 | 0 | USD 19,838 | USD 13.32 | USD 12.7 |
2025-03-21 (Friday) | 31,998 | USD 406,375![]() | USD 406,375 | 0 | USD -8,639 | USD 12.7 | USD 12.97 |
2025-03-20 (Thursday) | 31,998 | USD 415,014![]() | USD 415,014 | 0 | USD -1,600 | USD 12.97 | USD 13.02 |
2025-03-19 (Wednesday) | 31,998![]() | USD 416,614![]() | USD 416,614 | -196 | USD 3,565 | USD 13.02 | USD 12.83 |
2025-03-18 (Tuesday) | 32,194 | USD 413,049![]() | USD 413,049 | 0 | USD -12,878 | USD 12.83 | USD 13.23 |
2025-03-17 (Monday) | 32,194 | USD 425,927![]() | USD 425,927 | 0 | USD 17,707 | USD 13.23 | USD 12.68 |
2025-03-14 (Friday) | 32,194![]() | USD 408,220![]() | USD 408,220 | -588 | USD 1,395 | USD 12.68 | USD 12.41 |
2025-03-13 (Thursday) | 32,782![]() | USD 406,825![]() | USD 406,825 | -196 | USD -11,006 | USD 12.41 | USD 12.67 |
2025-03-12 (Wednesday) | 32,978![]() | USD 417,831![]() | USD 417,831 | -3,332 | USD -15,710 | USD 12.67 | USD 11.94 |
2025-03-11 (Tuesday) | 36,310 | USD 433,541![]() | USD 433,541 | 0 | USD 8,714 | USD 11.94 | USD 11.7 |
2025-03-10 (Monday) | 36,310 | USD 424,827![]() | USD 424,827 | 0 | USD -33,768 | USD 11.7 | USD 12.63 |
2025-03-07 (Friday) | 36,310![]() | USD 458,595![]() | USD 458,595 | -196 | USD 11,396 | USD 12.63 | USD 12.25 |
2025-03-06 (Thursday) | 36,506![]() | USD 447,199![]() | USD 447,199 | -294 | USD -42,977 | USD 12.25 | USD 13.32 |
2025-03-05 (Wednesday) | 36,800 | USD 490,176![]() | USD 490,176 | 0 | USD 2,208 | USD 13.32 | USD 13.26 |
2025-03-04 (Tuesday) | 36,800 | USD 487,968![]() | USD 487,968 | 0 | USD -16,192 | USD 13.26 | USD 13.7 |
2025-03-03 (Monday) | 36,800![]() | USD 504,160![]() | USD 504,160 | -98 | USD -34,920 | USD 13.7 | USD 14.61 |
2025-02-28 (Friday) | 36,898![]() | USD 539,080![]() | USD 539,080 | 19,310 | USD 284,758 | USD 14.61 | USD 14.46 |
2025-02-27 (Thursday) | 17,588 | USD 254,322![]() | USD 254,322 | 0 | USD -19,171 | USD 14.46 | USD 15.55 |
2025-02-26 (Wednesday) | 17,588![]() | USD 273,493![]() | USD 273,493 | -46 | USD 22,208 | USD 15.55 | USD 14.25 |
2025-02-25 (Tuesday) | 17,634![]() | USD 251,285![]() | USD 251,285 | -138 | USD -28,624 | USD 14.25 | USD 15.75 |
2025-02-24 (Monday) | 17,772 | USD 279,909![]() | USD 279,909 | 0 | USD -15,106 | USD 15.75 | USD 16.6 |
2025-02-21 (Friday) | 17,772 | USD 295,015![]() | USD 295,015 | 0 | USD -10,486 | USD 16.6 | USD 17.19 |
2025-02-20 (Thursday) | 17,772 | USD 305,501![]() | USD 305,501 | 0 | USD 2,844 | USD 17.19 | USD 17.03 |
2025-02-19 (Wednesday) | 17,772 | USD 302,657![]() | USD 302,657 | 0 | USD 3,554 | USD 17.03 | USD 16.83 |
2025-02-19 (Wednesday) | 17,772 | USD 302,657![]() | USD 302,657 | 0 | USD 3,554 | USD 17.03 | USD 16.83 |
2025-02-18 (Tuesday) | 17,772![]() | USD 299,103![]() | USD 299,103 | 230 | USD 14,747 | USD 16.83 | USD 16.21 |
2025-02-17 (Monday) | 17,542 | USD 284,356 | USD 284,356 | 0 | USD 0 | USD 16.21 | USD 16.21 |
2025-02-14 (Friday) | 17,542 | USD 284,356![]() | USD 284,356 | 0 | USD -3,859 | USD 16.21 | USD 16.43 |
2025-02-13 (Thursday) | 17,542![]() | USD 288,215![]() | USD 288,215 | 46 | USD 12,128 | USD 16.43 | USD 15.78 |
2025-02-12 (Wednesday) | 17,496![]() | USD 276,087![]() | USD 276,087 | 46 | USD -14,456 | USD 15.78 | USD 16.65 |
2025-02-11 (Tuesday) | 17,450![]() | USD 290,543![]() | USD 290,543 | 138 | USD 3,510 | USD 16.65 | USD 16.58 |
2025-02-10 (Monday) | 17,312 | USD 287,033![]() | USD 287,033 | 0 | USD 2,077 | USD 16.58 | USD 16.46 |
2025-02-07 (Friday) | 17,312 | USD 284,956![]() | USD 284,956 | 0 | USD -23,890 | USD 16.46 | USD 17.84 |
2025-02-06 (Thursday) | 17,312![]() | USD 308,846![]() | USD 308,846 | 414 | USD -9,512 | USD 17.84 | USD 18.84 |
2025-02-05 (Wednesday) | 16,898 | USD 318,358![]() | USD 318,358 | 0 | USD 5,745 | USD 18.84 | USD 18.5 |
2025-02-04 (Tuesday) | 16,898 | USD 312,613![]() | USD 312,613 | 0 | USD 11,491 | USD 18.5 | USD 17.82 |
2025-02-03 (Monday) | 16,898 | USD 301,122![]() | USD 301,122 | 0 | USD -676 | USD 17.82 | USD 17.86 |
2025-01-31 (Friday) | 16,898 | USD 301,798![]() | USD 301,798 | 0 | USD 6,590 | USD 17.86 | USD 17.47 |
2025-01-30 (Thursday) | 16,898 | USD 295,208![]() | USD 295,208 | 0 | USD -72,999 | USD 17.47 | USD 21.79 |
2025-01-29 (Wednesday) | 16,898 | USD 368,207![]() | USD 368,207 | 0 | USD 22,305 | USD 21.79 | USD 20.47 |
2025-01-28 (Tuesday) | 16,898 | USD 345,902![]() | USD 345,902 | 0 | USD 24,164 | USD 20.47 | USD 19.04 |
2025-01-27 (Monday) | 16,898![]() | USD 321,738![]() | USD 321,738 | 46 | USD -68,723 | USD 19.04 | USD 23.17 |
2025-01-24 (Friday) | 16,852 | USD 390,461![]() | USD 390,461 | 0 | USD -13,987 | USD 23.17 | USD 24 |
2025-01-23 (Thursday) | 16,852 | USD 404,448![]() | USD 404,448 | 0 | USD -3,876 | USD 24 | USD 24.23 |
2025-01-22 (Wednesday) | 16,852 | USD 408,324 | USD 408,324 | ||||
2025-01-21 (Tuesday) | 16,944 | USD 422,244 | USD 422,244 | ||||
2025-01-20 (Monday) | 16,944 | USD 407,503 | USD 407,503 | ||||
2025-01-17 (Friday) | 16,944 | USD 407,503 | USD 407,503 | ||||
2025-01-16 (Thursday) | 16,990 | USD 384,144 | USD 384,144 | ||||
2025-01-15 (Wednesday) | 16,944 | USD 378,021 | USD 378,021 | ||||
2025-01-14 (Tuesday) | 16,944 | USD 350,741 | USD 350,741 | ||||
2025-01-13 (Monday) | 16,806 | USD 360,321 | USD 360,321 | ||||
2025-01-10 (Friday) | 16,714 | USD 344,810 | USD 344,810 | ||||
2025-01-09 (Thursday) | 16,714 | USD 343,306 | USD 343,306 | ||||
2025-01-09 (Thursday) | 16,714 | USD 343,306 | USD 343,306 | ||||
2025-01-09 (Thursday) | 16,714 | USD 343,306 | USD 343,306 | ||||
2025-01-08 (Wednesday) | 16,714 | USD 343,306 | USD 343,306 | ||||
2025-01-08 (Wednesday) | 16,714 | USD 343,306 | USD 343,306 | ||||
2025-01-08 (Wednesday) | 16,714 | USD 343,306 | USD 343,306 | ||||
2025-01-02 (Thursday) | 16,438 | USD 321,692![]() | USD 321,692 | 0 | USD -13,972 | USD 19.57 | USD 20.42 |
2024-12-30 (Monday) | 16,438![]() | USD 335,664![]() | USD 335,664 | 230 | USD 43,920 | USD 20.42 | USD 18 |
2024-12-10 (Tuesday) | 16,208 | USD 291,744![]() | USD 291,744 | 0 | USD -23,177 | USD 18 | USD 19.43 |
2024-12-09 (Monday) | 16,208 | USD 314,921![]() | USD 314,921 | 0 | USD 2,755 | USD 19.43 | USD 19.26 |
2024-12-06 (Friday) | 16,208![]() | USD 312,166![]() | USD 312,166 | 184 | USD 13,158 | USD 19.26 | USD 18.66 |
2024-12-05 (Thursday) | 16,024![]() | USD 299,008![]() | USD 299,008 | 46 | USD -9,687 | USD 18.66 | USD 19.32 |
2024-12-04 (Wednesday) | 15,978![]() | USD 308,695![]() | USD 308,695 | 230 | USD 34,680 | USD 19.32 | USD 17.4 |
2024-12-03 (Tuesday) | 15,748 | USD 274,015![]() | USD 274,015 | 0 | USD 19,370 | USD 17.4 | USD 16.17 |
2024-12-02 (Monday) | 15,748 | USD 254,645![]() | USD 254,645 | 0 | USD 16,378 | USD 16.17 | USD 15.13 |
2024-11-29 (Friday) | 15,748![]() | USD 238,267![]() | USD 238,267 | 230 | USD 12,480 | USD 15.13 | USD 14.55 |
2024-11-28 (Thursday) | 15,518 | USD 225,787 | USD 225,787 | 0 | USD 0 | USD 14.55 | USD 14.55 |
2024-11-27 (Wednesday) | 15,518![]() | USD 225,787![]() | USD 225,787 | 184 | USD -3,303 | USD 14.55 | USD 14.94 |
2024-11-26 (Tuesday) | 15,334![]() | USD 229,090![]() | USD 229,090 | 46 | USD -13,531 | USD 14.94 | USD 15.87 |
2024-11-25 (Monday) | 15,288![]() | USD 242,621![]() | USD 242,621 | 7,253 | USD 117,757 | USD 15.87 | USD 15.54 |
2024-11-22 (Friday) | 8,035 | USD 124,864![]() | USD 124,864 | 0 | USD -1,607 | USD 15.54 | USD 15.74 |
2024-11-21 (Thursday) | 8,035![]() | USD 126,471![]() | USD 126,471 | 120 | USD 10,200 | USD 15.74 | USD 14.69 |
2024-11-20 (Wednesday) | 7,915![]() | USD 116,271![]() | USD 116,271 | 72 | USD 2,626 | USD 14.69 | USD 14.49 |
2024-11-19 (Tuesday) | 7,843 | USD 113,645![]() | USD 113,645 | 0 | USD 3,294 | USD 14.49 | USD 14.07 |
2024-11-18 (Monday) | 7,843![]() | USD 110,351![]() | USD 110,351 | 288 | USD -7,658 | USD 14.07 | USD 15.62 |
2024-11-12 (Tuesday) | 7,555![]() | USD 118,009![]() | USD 118,009 | 192 | USD -94 | USD 15.62 | USD 16.0401 |
2024-11-08 (Friday) | 7,363![]() | USD 118,103![]() | USD 118,103 | 120 | USD 10,979 | USD 16.0401 | USD 14.79 |
2024-11-07 (Thursday) | 7,243![]() | USD 107,124![]() | USD 107,124 | 360 | USD 5,600 | USD 14.79 | USD 14.75 |
2024-11-06 (Wednesday) | 6,883![]() | USD 101,524![]() | USD 101,524 | 48 | USD 10,277 | USD 14.75 | USD 13.35 |
2024-11-05 (Tuesday) | 6,835 | USD 91,247![]() | USD 91,247 | 0 | USD 1,367 | USD 13.35 | USD 13.15 |
2024-11-04 (Monday) | 6,835 | USD 89,880![]() | USD 89,880 | 0 | USD -2,187 | USD 13.15 | USD 13.4699 |
2024-11-01 (Friday) | 6,835 | USD 92,067![]() | USD 92,067 | 0 | USD 3,417 | USD 13.4699 | USD 12.97 |
2024-10-31 (Thursday) | 6,835![]() | USD 88,650![]() | USD 88,650 | 24 | USD -11,063 | USD 12.97 | USD 14.64 |
2024-10-30 (Wednesday) | 6,811 | USD 99,713![]() | USD 99,713 | 0 | USD -2,861 | USD 14.64 | USD 15.0601 |
2024-10-29 (Tuesday) | 6,811 | USD 102,574![]() | USD 102,574 | 0 | USD -3,950 | USD 15.0601 | USD 15.64 |
2024-10-28 (Monday) | 6,811 | USD 106,524![]() | USD 106,524 | 0 | USD 5,381 | USD 15.64 | USD 14.8499 |
2024-10-25 (Friday) | 6,811 | USD 101,143![]() | USD 101,143 | 0 | USD -1,635 | USD 14.8499 | USD 15.09 |
2024-10-24 (Thursday) | 6,811 | USD 102,778![]() | USD 102,778 | 0 | USD 1,498 | USD 15.09 | USD 14.8701 |
2024-10-23 (Wednesday) | 6,811 | USD 101,280![]() | USD 101,280 | 0 | USD 2,520 | USD 14.8701 | USD 14.5001 |
2024-10-22 (Tuesday) | 6,811 | USD 98,760![]() | USD 98,760 | 0 | USD 1,771 | USD 14.5001 | USD 14.2401 |
2024-10-21 (Monday) | 6,811 | USD 96,989![]() | USD 96,989 | 0 | USD 613 | USD 14.2401 | USD 14.1501 |
2024-10-18 (Friday) | 6,811 | USD 96,376 | USD 96,376 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -98 | 13.710* | 13.81 ![]() | |||
2025-06-20 | SELL | -196 | 13.170* | 13.82 ![]() | |||
2025-05-23 | BUY | 98 | 11.570* | 14.10 | |||
2025-05-19 | SELL | -98 | 12.050* | 14.18 ![]() | |||
2025-05-15 | SELL | -294 | 12.690* | 14.21 ![]() | |||
2025-05-12 | SELL | -98 | 12.240* | 14.25 ![]() | |||
2025-05-09 | SELL | -98 | 11.360* | 14.28 ![]() | |||
2025-04-30 | SELL | -98 | 9.990* | 14.53 ![]() | |||
2025-04-24 | SELL | -196 | 9.655* | 14.71 ![]() | |||
2025-04-17 | SELL | -98 | 10.220* | 14.94 ![]() | |||
2025-04-15 | SELL | -294 | 10.430* | 15.04 ![]() | |||
2025-04-14 | SELL | -294 | 9.900* | 15.09 ![]() | |||
2025-04-10 | SELL | -392 | 10.090* | 15.21 ![]() | |||
2025-04-07 | SELL | -686 | 9.470* | 15.39 ![]() | |||
2025-04-04 | SELL | -980 | 9.310* | 15.46 ![]() | |||
2025-03-31 | BUY | 98 | 10.860* | 15.60 | |||
2025-03-19 | SELL | -196 | 13.020* | 15.92 ![]() | |||
2025-03-14 | SELL | -588 | 12.680* | 16.04 ![]() | |||
2025-03-13 | SELL | -196 | 12.410* | 16.09 ![]() | |||
2025-03-12 | SELL | -3,332 | 12.670* | 16.14 ![]() | |||
2025-03-07 | SELL | -196 | 12.630* | 16.33 ![]() | |||
2025-03-06 | SELL | -294 | 12.250* | 16.39 ![]() | |||
2025-03-03 | SELL | -98 | 13.700* | 16.53 ![]() | |||
2025-02-28 | BUY | 19,310 | 14.610* | 16.56 | |||
2025-02-26 | SELL | -46 | 15.550* | 16.61 ![]() | |||
2025-02-25 | SELL | -138 | 14.250* | 16.65 ![]() | |||
2025-02-18 | BUY | 230 | 16.830* | 16.64 | |||
2025-02-13 | BUY | 46 | 16.430* | 16.66 | |||
2025-02-12 | BUY | 46 | 15.780* | 16.68 | |||
2025-02-11 | BUY | 138 | 16.650* | 16.68 | |||
2025-02-06 | BUY | 414 | 17.840* | 16.66 | |||
2025-01-27 | BUY | 46 | 19.040* | 16.16 | |||
2024-12-30 | BUY | 230 | 20.420* | 15.48 | |||
2024-12-06 | BUY | 184 | 19.260* | 15.14 | |||
2024-12-05 | BUY | 46 | 18.660* | 15.02 | |||
2024-12-04 | BUY | 230 | 19.320* | 14.86 | |||
2024-11-29 | BUY | 230 | 15.130* | 14.70 | |||
2024-11-27 | BUY | 184 | 14.550* | 14.71 | |||
2024-11-26 | BUY | 46 | 14.940* | 14.70 | |||
2024-11-25 | BUY | 7,253 | 15.870* | 14.65 | |||
2024-11-21 | BUY | 120 | 15.740* | 14.54 | |||
2024-11-20 | BUY | 72 | 14.690* | 14.53 | |||
2024-11-18 | BUY | 288 | 14.070* | 14.56 | |||
2024-11-12 | BUY | 192 | 15.620* | 14.49 | |||
2024-11-08 | BUY | 120 | 16.040* | 14.38 | |||
2024-11-07 | BUY | 360 | 14.790* | 14.35 | |||
2024-11-06 | BUY | 48 | 14.750* | 14.32 | |||
2024-10-31 | BUY | 24 | 12.970* | 14.86 |
* (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 | 144,722 | 0 | 278,626 | 51.9% |
2025-06-26 | 210,234 | 0 | 384,548 | 54.7% |
2025-06-25 | 139,783 | 44 | 206,615 | 67.7% |
2025-06-24 | 118,063 | 0 | 196,584 | 60.1% |
2025-06-23 | 136,450 | 0 | 285,413 | 47.8% |
2025-06-20 | 109,465 | 0 | 249,725 | 43.8% |
2025-06-18 | 166,771 | 0 | 560,191 | 29.8% |
2025-06-17 | 130,004 | 1,600 | 486,226 | 26.7% |
2025-06-16 | 115,858 | 24 | 249,500 | 46.4% |
2025-06-13 | 108,654 | 0 | 276,597 | 39.3% |
2025-06-12 | 73,288 | 0 | 202,866 | 36.1% |
2025-06-11 | 164,352 | 0 | 341,513 | 48.1% |
2025-06-10 | 134,912 | 0 | 427,012 | 31.6% |
2025-06-09 | 153,191 | 0 | 521,512 | 29.4% |
2025-06-06 | 169,673 | 66 | 344,373 | 49.3% |
2025-06-05 | 149,207 | 0 | 312,651 | 47.7% |
2025-06-04 | 113,842 | 0 | 273,742 | 41.6% |
2025-06-03 | 231,239 | 0 | 499,192 | 46.3% |
2025-06-02 | 201,037 | 0 | 337,377 | 59.6% |
2025-05-30 | 223,625 | 0 | 337,902 | 66.2% |
2025-05-29 | 177,078 | 37 | 368,210 | 48.1% |
2025-05-28 | 254,028 | 1,888 | 493,664 | 51.5% |
2025-05-27 | 129,368 | 0 | 281,207 | 46.0% |
2025-05-23 | 136,775 | 100 | 236,428 | 57.9% |
2025-05-22 | 125,917 | 0 | 238,632 | 52.8% |
2025-05-21 | 138,190 | 9,389 | 256,470 | 53.9% |
2025-05-20 | 114,238 | 0 | 242,714 | 47.1% |
2025-05-19 | 122,865 | 0 | 295,595 | 41.6% |
2025-05-16 | 101,418 | 0 | 226,122 | 44.9% |
2025-05-15 | 126,025 | 0 | 238,836 | 52.8% |
2025-05-14 | 144,544 | 0 | 266,217 | 54.3% |
2025-05-13 | 243,907 | 1 | 522,023 | 46.7% |
2025-05-12 | 190,137 | 399 | 672,292 | 28.3% |
2025-05-09 | 105,289 | 0 | 194,651 | 54.1% |
2025-05-08 | 183,754 | 1,475 | 381,597 | 48.2% |
2025-05-07 | 122,346 | 0 | 216,399 | 56.5% |
2025-05-06 | 181,172 | 0 | 371,603 | 48.8% |
2025-05-05 | 264,396 | 0 | 479,852 | 55.1% |
2025-05-02 | 218,415 | 0 | 457,365 | 47.8% |
2025-05-01 | 306,181 | 423 | 477,317 | 64.1% |
2025-04-30 | 215,400 | 2,862 | 400,020 | 53.8% |
2025-04-29 | 301,025 | 0 | 515,165 | 58.4% |
2025-04-28 | 285,007 | 0 | 629,673 | 45.3% |
2025-04-25 | 347,842 | 15,304 | 1,045,750 | 33.3% |
2025-04-24 | 1,043,957 | 72,507 | 1,923,434 | 54.3% |
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.