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 | Oscar Health Inc |
Ticker | OSCR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6877931096 |
Date | Number of OSCR Shares Held | Base Market Value of OSCR Shares | Local Market Value of OSCR Shares | Change in OSCR Shares Held | Change in OSCR Base Value | Current Price per OSCR Share Held | Previous Price per OSCR Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 25,485 | USD 521,933 | USD 521,933 | ||||
2025-06-25 (Wednesday) | 25,485![]() | USD 489,057![]() | USD 489,057 | -88 | USD -22,914 | USD 19.19 | USD 20.02 |
2025-06-24 (Tuesday) | 25,573 | USD 511,971![]() | USD 511,971 | 0 | USD -10,230 | USD 20.02 | USD 20.42 |
2025-06-23 (Monday) | 25,573 | USD 522,201![]() | USD 522,201 | 0 | USD -20,458 | USD 20.42 | USD 21.22 |
2025-06-20 (Friday) | 25,573![]() | USD 542,659![]() | USD 542,659 | -176 | USD 59,350 | USD 21.22 | USD 18.77 |
2025-06-19 (Thursday) | 25,749 | USD 483,309 | USD 483,309 | 0 | USD 0 | USD 18.77 | USD 18.77 |
2025-06-18 (Wednesday) | 25,749 | USD 483,309![]() | USD 483,309 | 0 | USD 68,493 | USD 18.77 | USD 16.11 |
2025-06-17 (Tuesday) | 25,749 | USD 414,816![]() | USD 414,816 | 0 | USD 29,868 | USD 16.11 | USD 14.95 |
2025-06-16 (Monday) | 25,749 | USD 384,948![]() | USD 384,948 | 0 | USD 25,749 | USD 14.95 | USD 13.95 |
2025-06-13 (Friday) | 25,749 | USD 359,199![]() | USD 359,199 | 0 | USD -10,042 | USD 13.95 | USD 14.34 |
2025-06-12 (Thursday) | 25,749 | USD 369,241![]() | USD 369,241 | 0 | USD 4,893 | USD 14.34 | USD 14.15 |
2025-06-11 (Wednesday) | 25,749 | USD 364,348![]() | USD 364,348 | 0 | USD -13,905 | USD 14.15 | USD 14.69 |
2025-06-10 (Tuesday) | 25,749 | USD 378,253![]() | USD 378,253 | 0 | USD -1,802 | USD 14.69 | USD 14.76 |
2025-06-09 (Monday) | 25,749 | USD 380,055![]() | USD 380,055 | 0 | USD -16,995 | USD 14.76 | USD 15.42 |
2025-06-06 (Friday) | 25,749 | USD 397,050![]() | USD 397,050 | 0 | USD -5,922 | USD 15.42 | USD 15.65 |
2025-06-05 (Thursday) | 25,749 | USD 402,972![]() | USD 402,972 | 0 | USD 38,624 | USD 15.65 | USD 14.15 |
2025-06-04 (Wednesday) | 25,749 | USD 364,348![]() | USD 364,348 | 0 | USD -2,575 | USD 14.15 | USD 14.25 |
2025-06-03 (Tuesday) | 25,749 | USD 366,923![]() | USD 366,923 | 0 | USD -258 | USD 14.25 | USD 14.26 |
2025-06-02 (Monday) | 25,749 | USD 367,181![]() | USD 367,181 | 0 | USD 11,845 | USD 14.26 | USD 13.8 |
2025-05-30 (Friday) | 25,749![]() | USD 355,336![]() | USD 355,336 | 8,489 | USD 117,148 | USD 13.8 | USD 13.8 |
2025-05-29 (Thursday) | 17,260 | USD 238,188![]() | USD 238,188 | 0 | USD -1,553 | USD 13.8 | USD 13.89 |
2025-05-28 (Wednesday) | 17,260 | USD 239,741![]() | USD 239,741 | 0 | USD -19,332 | USD 13.89 | USD 15.01 |
2025-05-27 (Tuesday) | 17,260 | USD 259,073![]() | USD 259,073 | 0 | USD 14,499 | USD 15.01 | USD 14.17 |
2025-05-26 (Monday) | 17,260 | USD 244,574 | USD 244,574 | 0 | USD 0 | USD 14.17 | USD 14.17 |
2025-05-23 (Friday) | 17,260![]() | USD 244,574![]() | USD 244,574 | 59 | USD -2,604 | USD 14.17 | USD 14.37 |
2025-05-22 (Thursday) | 17,201 | USD 247,178![]() | USD 247,178 | 0 | USD -8,429 | USD 14.37 | USD 14.86 |
2025-05-21 (Wednesday) | 17,201 | USD 255,607![]() | USD 255,607 | 0 | USD -27,693 | USD 14.86 | USD 16.47 |
2025-05-20 (Tuesday) | 17,201 | USD 283,300![]() | USD 283,300 | 0 | USD -4,817 | USD 16.47 | USD 16.75 |
2025-05-19 (Monday) | 17,201![]() | USD 288,117![]() | USD 288,117 | -59 | USD -14,278 | USD 16.75 | USD 17.52 |
2025-05-16 (Friday) | 17,260 | USD 302,395![]() | USD 302,395 | 0 | USD 16,569 | USD 17.52 | USD 16.56 |
2025-05-15 (Thursday) | 17,260![]() | USD 285,826![]() | USD 285,826 | -177 | USD -2,582 | USD 16.56 | USD 16.54 |
2025-05-14 (Wednesday) | 17,437 | USD 288,408![]() | USD 288,408 | 0 | USD -6,626 | USD 16.54 | USD 16.92 |
2025-05-13 (Tuesday) | 17,437 | USD 295,034![]() | USD 295,034 | 0 | USD 1,744 | USD 16.92 | USD 16.82 |
2025-05-12 (Monday) | 17,437![]() | USD 293,290![]() | USD 293,290 | -59 | USD -6,067 | USD 16.82 | USD 17.11 |
2025-05-09 (Friday) | 17,496![]() | USD 299,357![]() | USD 299,357 | -59 | USD -131 | USD 17.11 | USD 17.06 |
2025-05-08 (Thursday) | 17,555 | USD 299,488![]() | USD 299,488 | 0 | USD 702 | USD 17.06 | USD 17.02 |
2025-05-07 (Wednesday) | 17,555 | USD 298,786![]() | USD 298,786 | 0 | USD 69,342 | USD 17.02 | USD 13.07 |
2025-05-06 (Tuesday) | 17,555 | USD 229,444![]() | USD 229,444 | 0 | USD 1,229 | USD 13.07 | USD 13 |
2025-05-05 (Monday) | 17,555 | USD 228,215![]() | USD 228,215 | 0 | USD -3,511 | USD 13 | USD 13.2 |
2025-05-02 (Friday) | 17,555 | USD 231,726![]() | USD 231,726 | 0 | USD 2,633 | USD 13.2 | USD 13.05 |
2025-05-01 (Thursday) | 17,555 | USD 229,093![]() | USD 229,093 | 0 | USD 702 | USD 13.05 | USD 13.01 |
2025-04-30 (Wednesday) | 17,555![]() | USD 228,391![]() | USD 228,391 | -59 | USD -3,233 | USD 13.01 | USD 13.15 |
2025-04-29 (Tuesday) | 17,614 | USD 231,624![]() | USD 231,624 | 0 | USD 9,335 | USD 13.15 | USD 12.62 |
2025-04-28 (Monday) | 17,614 | USD 222,289![]() | USD 222,289 | 0 | USD 6,870 | USD 12.62 | USD 12.23 |
2025-04-25 (Friday) | 17,614 | USD 215,419![]() | USD 215,419 | 0 | USD 3,523 | USD 12.23 | USD 12.03 |
2025-04-24 (Thursday) | 17,614![]() | USD 211,896![]() | USD 211,896 | -118 | USD -1,065 | USD 12.03 | USD 12.01 |
2025-04-23 (Wednesday) | 17,732 | USD 212,961![]() | USD 212,961 | 0 | USD 7,270 | USD 12.01 | USD 11.6 |
2025-04-22 (Tuesday) | 17,732 | USD 205,691![]() | USD 205,691 | 0 | USD -709 | USD 11.6 | USD 11.64 |
2025-04-21 (Monday) | 17,732 | USD 206,400![]() | USD 206,400 | 0 | USD -6,916 | USD 11.64 | USD 12.03 |
2025-04-18 (Friday) | 17,732 | USD 213,316 | USD 213,316 | 0 | USD 0 | USD 12.03 | USD 12.03 |
2025-04-17 (Thursday) | 17,732![]() | USD 213,316![]() | USD 213,316 | -59 | USD -6,403 | USD 12.03 | USD 12.35 |
2025-04-16 (Wednesday) | 17,791 | USD 219,719![]() | USD 219,719 | 0 | USD -1,779 | USD 12.35 | USD 12.45 |
2025-04-15 (Tuesday) | 17,791![]() | USD 221,498![]() | USD 221,498 | -177 | USD -1,665 | USD 12.45 | USD 12.42 |
2025-04-14 (Monday) | 17,968![]() | USD 223,163![]() | USD 223,163 | -177 | USD -4,920 | USD 12.42 | USD 12.57 |
2025-04-11 (Friday) | 18,145 | USD 228,083![]() | USD 228,083 | 0 | USD 5,807 | USD 12.57 | USD 12.25 |
2025-04-10 (Thursday) | 18,145 | USD 222,276![]() | USD 222,276 | 0 | USD -4,899 | USD 12.25 | USD 12.52 |
2025-04-09 (Wednesday) | 18,145![]() | USD 227,175![]() | USD 227,175 | -236 | USD 11,750 | USD 12.52 | USD 11.72 |
2025-04-08 (Tuesday) | 18,381 | USD 215,425![]() | USD 215,425 | 0 | USD -15,073 | USD 11.72 | USD 12.54 |
2025-04-07 (Monday) | 18,381![]() | USD 230,498![]() | USD 230,498 | -413 | USD -13,824 | USD 12.54 | USD 13 |
2025-04-04 (Friday) | 18,794![]() | USD 244,322![]() | USD 244,322 | -10,895 | USD -152,620 | USD 13 | USD 13.37 |
2025-04-02 (Wednesday) | 29,689 | USD 396,942![]() | USD 396,942 | 0 | USD 11,876 | USD 13.37 | USD 12.97 |
2025-04-01 (Tuesday) | 29,689 | USD 385,066![]() | USD 385,066 | 0 | USD -4,157 | USD 12.97 | USD 13.11 |
2025-03-31 (Monday) | 29,689![]() | USD 389,223![]() | USD 389,223 | 91 | USD -4,430 | USD 13.11 | USD 13.3 |
2025-03-28 (Friday) | 29,598 | USD 393,653![]() | USD 393,653 | 0 | USD -5,328 | USD 13.3 | USD 13.48 |
2025-03-27 (Thursday) | 29,598 | USD 398,981![]() | USD 398,981 | 0 | USD -8,287 | USD 13.48 | USD 13.76 |
2025-03-26 (Wednesday) | 29,598 | USD 407,268![]() | USD 407,268 | 0 | USD -12,728 | USD 13.76 | USD 14.19 |
2025-03-25 (Tuesday) | 29,598 | USD 419,996![]() | USD 419,996 | 0 | USD 6,808 | USD 14.19 | USD 13.96 |
2025-03-24 (Monday) | 29,598 | USD 413,188![]() | USD 413,188 | 0 | USD 27,230 | USD 13.96 | USD 13.04 |
2025-03-21 (Friday) | 29,598 | USD 385,958![]() | USD 385,958 | 0 | USD 3,552 | USD 13.04 | USD 12.92 |
2025-03-20 (Thursday) | 29,598 | USD 382,406![]() | USD 382,406 | 0 | USD 2,072 | USD 12.92 | USD 12.85 |
2025-03-19 (Wednesday) | 29,598![]() | USD 380,334![]() | USD 380,334 | -182 | USD -1,743 | USD 12.85 | USD 12.83 |
2025-03-18 (Tuesday) | 29,780 | USD 382,077![]() | USD 382,077 | 0 | USD -18,464 | USD 12.83 | USD 13.45 |
2025-03-17 (Monday) | 29,780 | USD 400,541![]() | USD 400,541 | 0 | USD 6,849 | USD 13.45 | USD 13.22 |
2025-03-14 (Friday) | 29,780![]() | USD 393,692![]() | USD 393,692 | -546 | USD 3,093 | USD 13.22 | USD 12.88 |
2025-03-13 (Thursday) | 30,326![]() | USD 390,599![]() | USD 390,599 | -182 | USD -42,310 | USD 12.88 | USD 14.19 |
2025-03-12 (Wednesday) | 30,508![]() | USD 432,909![]() | USD 432,909 | -3,094 | USD -59,360 | USD 14.19 | USD 14.65 |
2025-03-11 (Tuesday) | 33,602 | USD 492,269![]() | USD 492,269 | 0 | USD -29,570 | USD 14.65 | USD 15.53 |
2025-03-10 (Monday) | 33,602 | USD 521,839![]() | USD 521,839 | 0 | USD -14,449 | USD 15.53 | USD 15.96 |
2025-03-07 (Friday) | 33,602![]() | USD 536,288![]() | USD 536,288 | -182 | USD 8,582 | USD 15.96 | USD 15.62 |
2025-03-06 (Thursday) | 33,784![]() | USD 527,706![]() | USD 527,706 | -273 | USD -25,720 | USD 15.62 | USD 16.25 |
2025-03-05 (Wednesday) | 34,057 | USD 553,426![]() | USD 553,426 | 0 | USD 28,608 | USD 16.25 | USD 15.41 |
2025-03-04 (Tuesday) | 34,057 | USD 524,818![]() | USD 524,818 | 0 | USD 10,898 | USD 15.41 | USD 15.09 |
2025-03-03 (Monday) | 34,057![]() | USD 513,920![]() | USD 513,920 | -91 | USD 15,018 | USD 15.09 | USD 14.61 |
2025-02-28 (Friday) | 34,148![]() | USD 498,902![]() | USD 498,902 | -546 | USD -14,222 | USD 14.61 | USD 14.79 |
2025-02-27 (Thursday) | 34,694 | USD 513,124![]() | USD 513,124 | 0 | USD -30,531 | USD 14.79 | USD 15.67 |
2025-02-26 (Wednesday) | 34,694![]() | USD 543,655![]() | USD 543,655 | -91 | USD 661 | USD 15.67 | USD 15.61 |
2025-02-25 (Tuesday) | 34,785![]() | USD 542,994![]() | USD 542,994 | -273 | USD 7,658 | USD 15.61 | USD 15.27 |
2025-02-24 (Monday) | 35,058 | USD 535,336![]() | USD 535,336 | 0 | USD 15,776 | USD 15.27 | USD 14.82 |
2025-02-21 (Friday) | 35,058 | USD 519,560![]() | USD 519,560 | 0 | USD -43,822 | USD 14.82 | USD 16.07 |
2025-02-20 (Thursday) | 35,058 | USD 563,382![]() | USD 563,382 | 0 | USD 2,805 | USD 16.07 | USD 15.99 |
2025-02-19 (Wednesday) | 35,058 | USD 560,577![]() | USD 560,577 | 0 | USD 4,908 | USD 15.99 | USD 15.85 |
2025-02-19 (Wednesday) | 35,058 | USD 560,577![]() | USD 560,577 | 0 | USD 4,908 | USD 15.99 | USD 15.85 |
2025-02-18 (Tuesday) | 35,058![]() | USD 555,669![]() | USD 555,669 | 455 | USD 89,913 | USD 15.85 | USD 13.46 |
2025-02-17 (Monday) | 34,603 | USD 465,756 | USD 465,756 | 0 | USD 0 | USD 13.46 | USD 13.46 |
2025-02-14 (Friday) | 34,603 | USD 465,756![]() | USD 465,756 | 0 | USD 13,841 | USD 13.46 | USD 13.06 |
2025-02-13 (Thursday) | 34,603![]() | USD 451,915![]() | USD 451,915 | 91 | USD -22,970 | USD 13.06 | USD 13.76 |
2025-02-12 (Wednesday) | 34,512![]() | USD 474,885![]() | USD 474,885 | 91 | USD -10,795 | USD 13.76 | USD 14.11 |
2025-02-11 (Tuesday) | 34,421![]() | USD 485,680![]() | USD 485,680 | 273 | USD -16,979 | USD 14.11 | USD 14.72 |
2025-02-10 (Monday) | 34,148 | USD 502,659![]() | USD 502,659 | 0 | USD 683 | USD 14.72 | USD 14.7 |
2025-02-07 (Friday) | 34,148 | USD 501,976![]() | USD 501,976 | 0 | USD -2,731 | USD 14.7 | USD 14.78 |
2025-02-06 (Thursday) | 34,148![]() | USD 504,707![]() | USD 504,707 | 819 | USD -20,225 | USD 14.78 | USD 15.75 |
2025-02-05 (Wednesday) | 33,329 | USD 524,932![]() | USD 524,932 | 0 | USD 15,665 | USD 15.75 | USD 15.28 |
2025-02-04 (Tuesday) | 33,329 | USD 509,267![]() | USD 509,267 | 0 | USD -48,994 | USD 15.28 | USD 16.75 |
2025-02-03 (Monday) | 33,329 | USD 558,261![]() | USD 558,261 | 0 | USD 5,000 | USD 16.75 | USD 16.6 |
2025-01-31 (Friday) | 33,329 | USD 553,261![]() | USD 553,261 | 0 | USD -23,331 | USD 16.6 | USD 17.3 |
2025-01-30 (Thursday) | 33,329 | USD 576,592![]() | USD 576,592 | 0 | USD 20,664 | USD 17.3 | USD 16.68 |
2025-01-29 (Wednesday) | 33,329 | USD 555,928![]() | USD 555,928 | 0 | USD 13,332 | USD 16.68 | USD 16.28 |
2025-01-28 (Tuesday) | 33,329 | USD 542,596![]() | USD 542,596 | 0 | USD -667 | USD 16.28 | USD 16.3 |
2025-01-27 (Monday) | 33,329![]() | USD 543,263![]() | USD 543,263 | 91 | USD -10,150 | USD 16.3 | USD 16.65 |
2025-01-24 (Friday) | 33,238 | USD 553,413![]() | USD 553,413 | 0 | USD 5,983 | USD 16.65 | USD 16.47 |
2025-01-23 (Thursday) | 33,238 | USD 547,430![]() | USD 547,430 | 0 | USD 6,980 | USD 16.47 | USD 16.26 |
2025-01-22 (Wednesday) | 33,238 | USD 540,450 | USD 540,450 | ||||
2025-01-21 (Tuesday) | 33,420 | USD 523,023 | USD 523,023 | ||||
2025-01-20 (Monday) | 33,420 | USD 531,378 | USD 531,378 | ||||
2025-01-17 (Friday) | 33,420 | USD 531,378 | USD 531,378 | ||||
2025-01-16 (Thursday) | 33,511 | USD 500,989 | USD 500,989 | ||||
2025-01-15 (Wednesday) | 33,420 | USD 514,000 | USD 514,000 | ||||
2025-01-14 (Tuesday) | 33,420 | USD 498,961 | USD 498,961 | ||||
2025-01-13 (Monday) | 33,147 | USD 469,693 | USD 469,693 | ||||
2025-01-10 (Friday) | 32,965 | USD 467,444 | USD 467,444 | ||||
2025-01-09 (Thursday) | 32,965 | USD 504,035 | USD 504,035 | ||||
2025-01-09 (Thursday) | 32,965 | USD 504,035 | USD 504,035 | ||||
2025-01-09 (Thursday) | 32,965 | USD 504,035 | USD 504,035 | ||||
2025-01-08 (Wednesday) | 32,965 | USD 504,035 | USD 504,035 | ||||
2025-01-08 (Wednesday) | 32,965 | USD 504,035 | USD 504,035 | ||||
2025-01-08 (Wednesday) | 32,965 | USD 504,035 | USD 504,035 | ||||
2025-01-02 (Thursday) | 32,419 | USD 439,277![]() | USD 439,277 | 0 | USD -973 | USD 13.55 | USD 13.58 |
2024-12-30 (Monday) | 32,419![]() | USD 440,250![]() | USD 440,250 | 455 | USD -40,169 | USD 13.58 | USD 15.03 |
2024-12-10 (Tuesday) | 31,964 | USD 480,419![]() | USD 480,419 | 0 | USD -48,585 | USD 15.03 | USD 16.55 |
2024-12-09 (Monday) | 31,964 | USD 529,004![]() | USD 529,004 | 0 | USD 30,046 | USD 16.55 | USD 15.61 |
2024-12-06 (Friday) | 31,964![]() | USD 498,958![]() | USD 498,958 | 364 | USD -19,282 | USD 15.61 | USD 16.4 |
2024-12-05 (Thursday) | 31,600![]() | USD 518,240![]() | USD 518,240 | 91 | USD -16,153 | USD 16.4 | USD 16.96 |
2024-12-04 (Wednesday) | 31,509![]() | USD 534,393![]() | USD 534,393 | 455 | USD -24,268 | USD 16.96 | USD 17.99 |
2024-12-03 (Tuesday) | 31,054 | USD 558,661![]() | USD 558,661 | 0 | USD -13,664 | USD 17.99 | USD 18.43 |
2024-12-02 (Monday) | 31,054 | USD 572,325![]() | USD 572,325 | 0 | USD 34,159 | USD 18.43 | USD 17.33 |
2024-11-29 (Friday) | 31,054![]() | USD 538,166![]() | USD 538,166 | 455 | USD 23,185 | USD 17.33 | USD 16.83 |
2024-11-28 (Thursday) | 30,599 | USD 514,981 | USD 514,981 | 0 | USD 0 | USD 16.83 | USD 16.83 |
2024-11-27 (Wednesday) | 30,599![]() | USD 514,981![]() | USD 514,981 | 364 | USD 22,755 | USD 16.83 | USD 16.28 |
2024-11-26 (Tuesday) | 30,235![]() | USD 492,226![]() | USD 492,226 | 91 | USD -15,700 | USD 16.28 | USD 16.85 |
2024-11-25 (Monday) | 30,144![]() | USD 507,926![]() | USD 507,926 | 14,371 | USD 255,873 | USD 16.85 | USD 15.98 |
2024-11-22 (Friday) | 15,773 | USD 252,053![]() | USD 252,053 | 0 | USD -5,205 | USD 15.98 | USD 16.31 |
2024-11-21 (Thursday) | 15,773![]() | USD 257,258![]() | USD 257,258 | 240 | USD -6,803 | USD 16.31 | USD 17 |
2024-11-20 (Wednesday) | 15,533![]() | USD 264,061![]() | USD 264,061 | 144 | USD -13,095 | USD 17 | USD 18.01 |
2024-11-19 (Tuesday) | 15,389 | USD 277,156![]() | USD 277,156 | 0 | USD 31,240 | USD 18.01 | USD 15.98 |
2024-11-18 (Monday) | 15,389![]() | USD 245,916![]() | USD 245,916 | 571 | USD 44,984 | USD 15.98 | USD 13.56 |
2024-11-12 (Tuesday) | 14,818![]() | USD 200,932![]() | USD 200,932 | 376 | USD 5,387 | USD 13.56 | USD 13.54 |
2024-11-08 (Friday) | 14,442![]() | USD 195,545![]() | USD 195,545 | 235 | USD 1,762 | USD 13.54 | USD 13.64 |
2024-11-07 (Thursday) | 14,207![]() | USD 193,783![]() | USD 193,783 | 705 | USD -16,173 | USD 13.64 | USD 15.55 |
2024-11-06 (Wednesday) | 13,502![]() | USD 209,956![]() | USD 209,956 | 94 | USD -35,947 | USD 15.55 | USD 18.34 |
2024-11-05 (Tuesday) | 13,408 | USD 245,903![]() | USD 245,903 | 0 | USD 3,352 | USD 18.34 | USD 18.09 |
2024-11-04 (Monday) | 13,408 | USD 242,551![]() | USD 242,551 | 0 | USD 5,900 | USD 18.09 | USD 17.65 |
2024-11-01 (Friday) | 13,408 | USD 236,651![]() | USD 236,651 | 0 | USD 11,397 | USD 17.65 | USD 16.8 |
2024-10-31 (Thursday) | 13,408![]() | USD 225,254![]() | USD 225,254 | 47 | USD -2,417 | USD 16.8 | USD 17.04 |
2024-10-30 (Wednesday) | 13,361 | USD 227,671![]() | USD 227,671 | 0 | USD 14,830 | USD 17.04 | USD 15.93 |
2024-10-29 (Tuesday) | 13,361 | USD 212,841![]() | USD 212,841 | 0 | USD 7,750 | USD 15.93 | USD 15.35 |
2024-10-28 (Monday) | 13,361 | USD 205,091![]() | USD 205,091 | 0 | USD -11,224 | USD 15.35 | USD 16.19 |
2024-10-25 (Friday) | 13,361 | USD 216,315![]() | USD 216,315 | 0 | USD -13,494 | USD 16.19 | USD 17.2 |
2024-10-24 (Thursday) | 13,361 | USD 229,809![]() | USD 229,809 | 0 | USD 16,835 | USD 17.2 | USD 15.94 |
2024-10-23 (Wednesday) | 13,361 | USD 212,974![]() | USD 212,974 | 0 | USD -1,203 | USD 15.94 | USD 16.03 |
2024-10-22 (Tuesday) | 13,361 | USD 214,177![]() | USD 214,177 | 0 | USD 802 | USD 16.03 | USD 15.97 |
2024-10-21 (Monday) | 13,361 | USD 213,375![]() | USD 213,375 | 0 | USD -5,077 | USD 15.97 | USD 16.35 |
2024-10-18 (Friday) | 13,361 | USD 218,452 | USD 218,452 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -88 | 19.190* | 15.04 ![]() | |||
2025-06-20 | SELL | -176 | 21.220* | 14.93 ![]() | |||
2025-05-30 | BUY | 8,489 | 13.800* | 14.89 | |||
2025-05-23 | BUY | 59 | 14.170* | 14.92 | |||
2025-05-19 | SELL | -59 | 16.750* | 14.90 ![]() | |||
2025-05-15 | SELL | -177 | 16.560* | 14.86 ![]() | |||
2025-05-12 | SELL | -59 | 16.820* | 14.81 ![]() | |||
2025-05-09 | SELL | -59 | 17.110* | 14.79 ![]() | |||
2025-04-30 | SELL | -59 | 13.010* | 14.83 ![]() | |||
2025-04-24 | SELL | -118 | 12.030* | 14.92 ![]() | |||
2025-04-17 | SELL | -59 | 12.030* | 15.08 ![]() | |||
2025-04-15 | SELL | -177 | 12.450* | 15.14 ![]() | |||
2025-04-14 | SELL | -177 | 12.420* | 15.17 ![]() | |||
2025-04-09 | SELL | -236 | 12.520* | 15.26 ![]() | |||
2025-04-07 | SELL | -413 | 12.540* | 15.33 ![]() | |||
2025-04-04 | SELL | -10,895 | 13.000* | 15.36 ![]() | |||
2025-03-31 | BUY | 91 | 13.110* | 15.44 | |||
2025-03-19 | SELL | -182 | 12.850* | 15.66 ![]() | |||
2025-03-14 | SELL | -546 | 13.220* | 15.76 ![]() | |||
2025-03-13 | SELL | -182 | 12.880* | 15.80 ![]() | |||
2025-03-12 | SELL | -3,094 | 14.190* | 15.82 ![]() | |||
2025-03-07 | SELL | -182 | 15.960* | 15.84 ![]() | |||
2025-03-06 | SELL | -273 | 15.620* | 15.85 ![]() | |||
2025-03-03 | SELL | -91 | 15.090* | 15.86 ![]() | |||
2025-02-28 | SELL | -546 | 14.610* | 15.88 ![]() | |||
2025-02-26 | SELL | -91 | 15.670* | 15.90 ![]() | |||
2025-02-25 | SELL | -273 | 15.610* | 15.91 ![]() | |||
2025-02-18 | BUY | 455 | 15.850* | 15.93 | |||
2025-02-13 | BUY | 91 | 13.060* | 16.09 | |||
2025-02-12 | BUY | 91 | 13.760* | 16.14 | |||
2025-02-11 | BUY | 273 | 14.110* | 16.18 | |||
2025-02-06 | BUY | 819 | 14.780* | 16.28 | |||
2025-01-27 | BUY | 91 | 16.300* | 16.26 | |||
2024-12-30 | BUY | 455 | 13.580* | 16.40 | |||
2024-12-06 | BUY | 364 | 15.610* | 16.47 | |||
2024-12-05 | BUY | 91 | 16.400* | 16.47 | |||
2024-12-04 | BUY | 455 | 16.960* | 16.45 | |||
2024-11-29 | BUY | 455 | 17.330* | 16.28 | |||
2024-11-27 | BUY | 364 | 16.830* | 16.23 | |||
2024-11-26 | BUY | 91 | 16.280* | 16.22 | |||
2024-11-25 | BUY | 14,371 | 16.850* | 16.20 | |||
2024-11-21 | BUY | 240 | 16.310* | 16.20 | |||
2024-11-20 | BUY | 144 | 17.000* | 16.16 | |||
2024-11-18 | BUY | 571 | 15.980* | 16.05 | |||
2024-11-12 | BUY | 376 | 13.560* | 16.22 | |||
2024-11-08 | BUY | 235 | 13.540* | 16.41 | |||
2024-11-07 | BUY | 705 | 13.640* | 16.62 | |||
2024-11-06 | BUY | 94 | 15.550* | 16.71 | |||
2024-10-31 | BUY | 47 | 16.800* | 16.21 |
* (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 | 2,804,105 | 11,797 | 7,643,482 | 36.7% |
2025-06-26 | 4,313,980 | 28,334 | 10,337,885 | 41.7% |
2025-06-25 | 3,164,797 | 32,271 | 8,302,643 | 38.1% |
2025-06-24 | 5,215,792 | 61,327 | 12,917,048 | 40.4% |
2025-06-23 | 5,164,397 | 356,535 | 13,346,188 | 38.7% |
2025-06-20 | 15,464,856 | 123,192 | 32,477,859 | 47.6% |
2025-06-18 | 12,724,521 | 47,441 | 25,347,685 | 50.2% |
2025-06-17 | 5,460,383 | 57,683 | 11,696,159 | 46.7% |
2025-06-16 | 2,748,774 | 2,049 | 5,574,927 | 49.3% |
2025-06-13 | 1,495,065 | 2,355 | 4,009,503 | 37.3% |
2025-06-12 | 2,872,899 | 12,150 | 5,024,999 | 57.2% |
2025-06-11 | 4,390,354 | 13,183 | 7,450,913 | 58.9% |
2025-06-10 | 2,455,824 | 16,081 | 5,070,312 | 48.4% |
2025-06-09 | 3,292,049 | 4,818 | 7,459,810 | 44.1% |
2025-06-06 | 3,420,846 | 12,291 | 6,936,873 | 49.3% |
2025-06-05 | 8,177,943 | 61,579 | 17,533,786 | 46.6% |
2025-06-04 | 1,781,519 | 9,016 | 3,766,727 | 47.3% |
2025-06-03 | 3,428,366 | 3,881 | 6,383,839 | 53.7% |
2025-06-02 | 2,921,996 | 320 | 5,775,794 | 50.6% |
2025-05-30 | 1,738,077 | 262 | 3,536,345 | 49.1% |
2025-05-29 | 1,536,978 | 2,604 | 2,830,286 | 54.3% |
2025-05-28 | 2,192,346 | 6,136 | 4,703,830 | 46.6% |
2025-05-27 | 1,408,287 | 1,252 | 3,433,281 | 41.0% |
2025-05-23 | 1,535,948 | 1,385 | 2,963,993 | 51.8% |
2025-05-22 | 1,239,135 | 105,184 | 4,000,242 | 31.0% |
2025-05-21 | 1,698,534 | 54,356 | 5,663,166 | 30.0% |
2025-05-20 | 1,503,780 | 67,085 | 3,684,573 | 40.8% |
2025-05-19 | 1,167,308 | 2,984 | 2,856,341 | 40.9% |
2025-05-16 | 2,781,040 | 21,858 | 5,263,786 | 52.8% |
2025-05-15 | 1,172,019 | 21,605 | 2,625,532 | 44.6% |
2025-05-14 | 1,849,165 | 3,476 | 5,330,267 | 34.7% |
2025-05-13 | 1,259,894 | 37,076 | 3,372,019 | 37.4% |
2025-05-12 | 1,668,611 | 15,794 | 4,414,015 | 37.8% |
2025-05-09 | 1,666,538 | 29,658 | 4,999,243 | 33.3% |
2025-05-08 | 2,776,974 | 28,036 | 6,592,425 | 42.1% |
2025-05-07 | 5,125,196 | 60,555 | 13,663,426 | 37.5% |
2025-05-06 | 1,657,267 | 2,280 | 2,876,225 | 57.6% |
2025-05-05 | 1,140,577 | 1,800 | 2,087,426 | 54.6% |
2025-05-02 | 738,412 | 2,471 | 1,766,411 | 41.8% |
2025-05-01 | 670,072 | 6,911 | 1,470,794 | 45.6% |
2025-04-30 | 1,001,860 | 838 | 2,027,025 | 49.4% |
2025-04-29 | 1,398,011 | 21,458 | 2,317,818 | 60.3% |
2025-04-28 | 715,484 | 6,238 | 1,197,883 | 59.7% |
2025-04-25 | 676,755 | 0 | 1,394,151 | 48.5% |
2025-04-24 | 767,820 | 0 | 1,793,199 | 42.8% |
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.