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 | Phreesia Inc |
Ticker | PHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US71944F1066 |
LEI | 5493000HHF8NU4QOCG53 |
Date | Number of PHR Shares Held | Base Market Value of PHR Shares | Local Market Value of PHR Shares | Change in PHR Shares Held | Change in PHR Base Value | Current Price per PHR Share Held | Previous Price per PHR Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 4,654 | USD 130,079 | USD 130,079 | ||||
2025-06-25 (Wednesday) | 4,654![]() | USD 128,497![]() | USD 128,497 | -16 | USD -1,656 | USD 27.61 | USD 27.87 |
2025-06-24 (Tuesday) | 4,670 | USD 130,153![]() | USD 130,153 | 0 | USD 3,970 | USD 27.87 | USD 27.0199 |
2025-06-23 (Monday) | 4,670 | USD 126,183![]() | USD 126,183 | 0 | USD 3,782 | USD 27.0199 | USD 26.2101 |
2025-06-20 (Friday) | 4,670![]() | USD 122,401![]() | USD 122,401 | -32 | USD 1,748 | USD 26.2101 | USD 25.6599 |
2025-06-19 (Thursday) | 4,702 | USD 120,653 | USD 120,653 | 0 | USD 0 | USD 25.6599 | USD 25.6599 |
2025-06-18 (Wednesday) | 4,702 | USD 120,653![]() | USD 120,653 | 0 | USD 658 | USD 25.6599 | USD 25.52 |
2025-06-17 (Tuesday) | 4,702 | USD 119,995![]() | USD 119,995 | 0 | USD -1,740 | USD 25.52 | USD 25.89 |
2025-06-16 (Monday) | 4,702 | USD 121,735![]() | USD 121,735 | 0 | USD -470 | USD 25.89 | USD 25.99 |
2025-06-13 (Friday) | 4,702 | USD 122,205![]() | USD 122,205 | 0 | USD -2,962 | USD 25.99 | USD 26.6199 |
2025-06-12 (Thursday) | 4,702 | USD 125,167![]() | USD 125,167 | 0 | USD -7,382 | USD 26.6199 | USD 28.1899 |
2025-06-11 (Wednesday) | 4,702 | USD 132,549![]() | USD 132,549 | 0 | USD 799 | USD 28.1899 | USD 28.02 |
2025-06-10 (Tuesday) | 4,702 | USD 131,750![]() | USD 131,750 | 0 | USD 2,445 | USD 28.02 | USD 27.5 |
2025-06-09 (Monday) | 4,702 | USD 129,305![]() | USD 129,305 | 0 | USD 3,244 | USD 27.5 | USD 26.8101 |
2025-06-06 (Friday) | 4,702 | USD 126,061![]() | USD 126,061 | 0 | USD 4,843 | USD 26.8101 | USD 25.7801 |
2025-06-05 (Thursday) | 4,702 | USD 121,218![]() | USD 121,218 | 0 | USD 2,634 | USD 25.7801 | USD 25.2199 |
2025-06-04 (Wednesday) | 4,702 | USD 118,584![]() | USD 118,584 | 0 | USD -2,634 | USD 25.2199 | USD 25.7801 |
2025-06-03 (Tuesday) | 4,702 | USD 121,218![]() | USD 121,218 | 0 | USD 4,091 | USD 25.7801 | USD 24.91 |
2025-06-02 (Monday) | 4,702 | USD 117,127![]() | USD 117,127 | 0 | USD 1,975 | USD 24.91 | USD 24.49 |
2025-05-30 (Friday) | 4,702 | USD 115,152![]() | USD 115,152 | 0 | USD 282 | USD 24.49 | USD 24.43 |
2025-05-29 (Thursday) | 4,702 | USD 114,870![]() | USD 114,870 | 0 | USD 5,313 | USD 24.43 | USD 23.3001 |
2025-05-28 (Wednesday) | 4,702 | USD 109,557![]() | USD 109,557 | 0 | USD -7,758 | USD 23.3001 | USD 24.95 |
2025-05-27 (Tuesday) | 4,702 | USD 117,315![]() | USD 117,315 | 0 | USD 4,185 | USD 24.95 | USD 24.06 |
2025-05-26 (Monday) | 4,702 | USD 113,130 | USD 113,130 | 0 | USD 0 | USD 24.06 | USD 24.06 |
2025-05-23 (Friday) | 4,702![]() | USD 113,130![]() | USD 113,130 | 16 | USD -927 | USD 24.06 | USD 24.3399 |
2025-05-22 (Thursday) | 4,686 | USD 114,057![]() | USD 114,057 | 0 | USD -703 | USD 24.3399 | USD 24.49 |
2025-05-21 (Wednesday) | 4,686 | USD 114,760![]() | USD 114,760 | 0 | USD -4,686 | USD 24.49 | USD 25.49 |
2025-05-20 (Tuesday) | 4,686 | USD 119,446![]() | USD 119,446 | 0 | USD 422 | USD 25.49 | USD 25.3999 |
2025-05-19 (Monday) | 4,686![]() | USD 119,024![]() | USD 119,024 | -16 | USD -407 | USD 25.3999 | USD 25.4 |
2025-05-16 (Friday) | 4,702 | USD 119,431![]() | USD 119,431 | 0 | USD -1,457 | USD 25.4 | USD 25.7099 |
2025-05-15 (Thursday) | 4,702![]() | USD 120,888![]() | USD 120,888 | -48 | USD -3,325 | USD 25.7099 | USD 26.1501 |
2025-05-14 (Wednesday) | 4,750 | USD 124,213![]() | USD 124,213 | 0 | USD 238 | USD 26.1501 | USD 26.1 |
2025-05-13 (Tuesday) | 4,750 | USD 123,975![]() | USD 123,975 | 0 | USD 237 | USD 26.1 | USD 26.0501 |
2025-05-12 (Monday) | 4,750![]() | USD 123,738![]() | USD 123,738 | -16 | USD 1,633 | USD 26.0501 | USD 25.62 |
2025-05-09 (Friday) | 4,766![]() | USD 122,105![]() | USD 122,105 | -16 | USD 738 | USD 25.62 | USD 25.38 |
2025-05-08 (Thursday) | 4,782 | USD 121,367![]() | USD 121,367 | 0 | USD 4,686 | USD 25.38 | USD 24.4 |
2025-05-07 (Wednesday) | 4,782 | USD 116,681![]() | USD 116,681 | 0 | USD 670 | USD 24.4 | USD 24.2599 |
2025-05-06 (Tuesday) | 4,782 | USD 116,011![]() | USD 116,011 | 0 | USD -4,687 | USD 24.2599 | USD 25.2401 |
2025-05-05 (Monday) | 4,782 | USD 120,698![]() | USD 120,698 | 0 | USD -2,295 | USD 25.2401 | USD 25.72 |
2025-05-02 (Friday) | 4,782 | USD 122,993![]() | USD 122,993 | 0 | USD 2,343 | USD 25.72 | USD 25.23 |
2025-05-01 (Thursday) | 4,782 | USD 120,650![]() | USD 120,650 | 0 | USD 1,291 | USD 25.23 | USD 24.9601 |
2025-04-30 (Wednesday) | 4,782![]() | USD 119,359![]() | USD 119,359 | -16 | USD 81 | USD 24.9601 | USD 24.8599 |
2025-04-29 (Tuesday) | 4,798 | USD 119,278![]() | USD 119,278 | 0 | USD 1,775 | USD 24.8599 | USD 24.49 |
2025-04-28 (Monday) | 4,798 | USD 117,503![]() | USD 117,503 | 0 | USD -1,248 | USD 24.49 | USD 24.7501 |
2025-04-25 (Friday) | 4,798 | USD 118,751![]() | USD 118,751 | 0 | USD 768 | USD 24.7501 | USD 24.59 |
2025-04-24 (Thursday) | 4,798![]() | USD 117,983![]() | USD 117,983 | -32 | USD 1,194 | USD 24.59 | USD 24.1799 |
2025-04-23 (Wednesday) | 4,830 | USD 116,789![]() | USD 116,789 | 0 | USD 4,395 | USD 24.1799 | USD 23.27 |
2025-04-22 (Tuesday) | 4,830 | USD 112,394![]() | USD 112,394 | 0 | USD 96 | USD 23.27 | USD 23.2501 |
2025-04-21 (Monday) | 4,830 | USD 112,298![]() | USD 112,298 | 0 | USD -3,477 | USD 23.2501 | USD 23.97 |
2025-04-18 (Friday) | 4,830 | USD 115,775 | USD 115,775 | 0 | USD 0 | USD 23.97 | USD 23.97 |
2025-04-17 (Thursday) | 4,830![]() | USD 115,775![]() | USD 115,775 | -16 | USD 4 | USD 23.97 | USD 23.89 |
2025-04-16 (Wednesday) | 4,846 | USD 115,771![]() | USD 115,771 | 0 | USD -339 | USD 23.89 | USD 23.96 |
2025-04-15 (Tuesday) | 4,846![]() | USD 116,110![]() | USD 116,110 | -48 | USD -465 | USD 23.96 | USD 23.82 |
2025-04-14 (Monday) | 4,894![]() | USD 116,575![]() | USD 116,575 | -48 | USD -2,330 | USD 23.82 | USD 24.0601 |
2025-04-11 (Friday) | 4,942 | USD 118,905![]() | USD 118,905 | 0 | USD 297 | USD 24.0601 | USD 24 |
2025-04-10 (Thursday) | 4,942 | USD 118,608![]() | USD 118,608 | 0 | USD -5,930 | USD 24 | USD 25.1999 |
2025-04-09 (Wednesday) | 4,942![]() | USD 124,538![]() | USD 124,538 | -64 | USD 6,046 | USD 25.1999 | USD 23.67 |
2025-04-08 (Tuesday) | 5,006 | USD 118,492![]() | USD 118,492 | 0 | USD -2,453 | USD 23.67 | USD 24.16 |
2025-04-07 (Monday) | 5,006![]() | USD 120,945![]() | USD 120,945 | -112 | USD -3,474 | USD 24.16 | USD 24.3101 |
2025-04-04 (Friday) | 5,118![]() | USD 124,419![]() | USD 124,419 | -160 | USD -13,442 | USD 24.3101 | USD 26.1199 |
2025-04-02 (Wednesday) | 5,278 | USD 137,861![]() | USD 137,861 | 0 | USD 3,483 | USD 26.1199 | USD 25.46 |
2025-04-01 (Tuesday) | 5,278 | USD 134,378![]() | USD 134,378 | 0 | USD -528 | USD 25.46 | USD 25.5601 |
2025-03-31 (Monday) | 5,278![]() | USD 134,906![]() | USD 134,906 | 16 | USD -1,906 | USD 25.5601 | USD 26 |
2025-03-28 (Friday) | 5,262 | USD 136,812![]() | USD 136,812 | 0 | USD -6,157 | USD 26 | USD 27.1701 |
2025-03-27 (Thursday) | 5,262 | USD 142,969![]() | USD 142,969 | 0 | USD 579 | USD 27.1701 | USD 27.0601 |
2025-03-26 (Wednesday) | 5,262 | USD 142,390![]() | USD 142,390 | 0 | USD -5,472 | USD 27.0601 | USD 28.1 |
2025-03-25 (Tuesday) | 5,262 | USD 147,862![]() | USD 147,862 | 0 | USD 158 | USD 28.1 | USD 28.0699 |
2025-03-24 (Monday) | 5,262 | USD 147,704![]() | USD 147,704 | 0 | USD 3,209 | USD 28.0699 | USD 27.4601 |
2025-03-21 (Friday) | 5,262 | USD 144,495![]() | USD 144,495 | 0 | USD -789 | USD 27.4601 | USD 27.61 |
2025-03-20 (Thursday) | 5,262 | USD 145,284![]() | USD 145,284 | 0 | USD -7,314 | USD 27.61 | USD 29 |
2025-03-19 (Wednesday) | 5,262![]() | USD 152,598![]() | USD 152,598 | -32 | USD 8,231 | USD 29 | USD 27.2699 |
2025-03-18 (Tuesday) | 5,294 | USD 144,367![]() | USD 144,367 | 0 | USD 1,800 | USD 27.2699 | USD 26.9299 |
2025-03-17 (Monday) | 5,294 | USD 142,567![]() | USD 142,567 | 0 | USD 7,835 | USD 26.9299 | USD 25.4499 |
2025-03-14 (Friday) | 5,294![]() | USD 134,732![]() | USD 134,732 | -96 | USD -2,444 | USD 25.4499 | USD 25.4501 |
2025-03-13 (Thursday) | 5,390![]() | USD 137,176![]() | USD 137,176 | -32 | USD 8,132 | USD 25.4501 | USD 23.8001 |
2025-03-12 (Wednesday) | 5,422![]() | USD 129,044![]() | USD 129,044 | -544 | USD -9,546 | USD 23.8001 | USD 23.23 |
2025-03-11 (Tuesday) | 5,966 | USD 138,590![]() | USD 138,590 | 0 | USD 7,517 | USD 23.23 | USD 21.97 |
2025-03-10 (Monday) | 5,966 | USD 131,073![]() | USD 131,073 | 0 | USD -10,142 | USD 21.97 | USD 23.67 |
2025-03-07 (Friday) | 5,966![]() | USD 141,215![]() | USD 141,215 | -32 | USD -4,057 | USD 23.67 | USD 24.2201 |
2025-03-06 (Thursday) | 5,998![]() | USD 145,272![]() | USD 145,272 | -48 | USD -10,533 | USD 24.2201 | USD 25.7699 |
2025-03-05 (Wednesday) | 6,046 | USD 155,805![]() | USD 155,805 | 0 | USD 1,874 | USD 25.7699 | USD 25.46 |
2025-03-04 (Tuesday) | 6,046 | USD 153,931![]() | USD 153,931 | 0 | USD -1,814 | USD 25.46 | USD 25.76 |
2025-03-03 (Monday) | 6,046![]() | USD 155,745![]() | USD 155,745 | -16 | USD -5,140 | USD 25.76 | USD 26.5399 |
2025-02-28 (Friday) | 6,062![]() | USD 160,885![]() | USD 160,885 | -96 | USD -5,689 | USD 26.5399 | USD 27.05 |
2025-02-27 (Thursday) | 6,158 | USD 166,574![]() | USD 166,574 | 0 | USD 308 | USD 27.05 | USD 27 |
2025-02-26 (Wednesday) | 6,158![]() | USD 166,266![]() | USD 166,266 | -16 | USD 2,655 | USD 27 | USD 26.5 |
2025-02-25 (Tuesday) | 6,174![]() | USD 163,611![]() | USD 163,611 | -48 | USD -5,192 | USD 26.5 | USD 27.13 |
2025-02-24 (Monday) | 6,222 | USD 168,803![]() | USD 168,803 | 0 | USD -6,782 | USD 27.13 | USD 28.22 |
2025-02-21 (Friday) | 6,222 | USD 175,585![]() | USD 175,585 | 0 | USD -1,493 | USD 28.22 | USD 28.46 |
2025-02-20 (Thursday) | 6,222 | USD 177,078![]() | USD 177,078 | 0 | USD -7,591 | USD 28.46 | USD 29.68 |
2025-02-19 (Wednesday) | 6,222 | USD 184,669![]() | USD 184,669 | 0 | USD -1,991 | USD 29.68 | USD 30 |
2025-02-19 (Wednesday) | 6,222 | USD 184,669![]() | USD 184,669 | 0 | USD -1,991 | USD 29.68 | USD 30 |
2025-02-18 (Tuesday) | 6,222![]() | USD 186,660![]() | USD 186,660 | 80 | USD 3,383 | USD 30 | USD 29.84 |
2025-02-17 (Monday) | 6,142 | USD 183,277 | USD 183,277 | 0 | USD 0 | USD 29.84 | USD 29.84 |
2025-02-14 (Friday) | 6,142 | USD 183,277![]() | USD 183,277 | 0 | USD -1,044 | USD 29.84 | USD 30.0099 |
2025-02-13 (Thursday) | 6,142![]() | USD 184,321![]() | USD 184,321 | 16 | USD 10,159 | USD 30.0099 | USD 28.43 |
2025-02-12 (Wednesday) | 6,126![]() | USD 174,162![]() | USD 174,162 | 16 | USD -340 | USD 28.43 | USD 28.5601 |
2025-02-11 (Tuesday) | 6,110![]() | USD 174,502![]() | USD 174,502 | 48 | USD -1,175 | USD 28.5601 | USD 28.98 |
2025-02-10 (Monday) | 6,062 | USD 175,677 | USD 175,677 | 0 | USD 0 | USD 28.98 | USD 28.98 |
2025-02-07 (Friday) | 6,062 | USD 175,677![]() | USD 175,677 | 0 | USD 425 | USD 28.98 | USD 28.9099 |
2025-02-06 (Thursday) | 6,062![]() | USD 175,252![]() | USD 175,252 | 144 | USD 3,630 | USD 28.9099 | USD 29 |
2025-02-05 (Wednesday) | 5,918 | USD 171,622![]() | USD 171,622 | 0 | USD 2,071 | USD 29 | USD 28.6501 |
2025-02-04 (Tuesday) | 5,918 | USD 169,551![]() | USD 169,551 | 0 | USD 3,196 | USD 28.6501 | USD 28.11 |
2025-02-03 (Monday) | 5,918 | USD 166,355![]() | USD 166,355 | 0 | USD -2,071 | USD 28.11 | USD 28.46 |
2025-01-31 (Friday) | 5,918 | USD 168,426![]() | USD 168,426 | 0 | USD -3,196 | USD 28.46 | USD 29 |
2025-01-30 (Thursday) | 5,918 | USD 171,622![]() | USD 171,622 | 0 | USD 1,716 | USD 29 | USD 28.71 |
2025-01-29 (Wednesday) | 5,918 | USD 169,906![]() | USD 169,906 | 0 | USD -3,432 | USD 28.71 | USD 29.29 |
2025-01-28 (Tuesday) | 5,918 | USD 173,338![]() | USD 173,338 | 0 | USD 13,670 | USD 29.29 | USD 26.9801 |
2025-01-27 (Monday) | 5,918![]() | USD 159,668![]() | USD 159,668 | 16 | USD -4,939 | USD 26.9801 | USD 27.89 |
2025-01-24 (Friday) | 5,902 | USD 164,607![]() | USD 164,607 | 0 | USD 3,600 | USD 27.89 | USD 27.2801 |
2025-01-23 (Thursday) | 5,902 | USD 161,007![]() | USD 161,007 | 0 | USD 355 | USD 27.2801 | USD 27.2199 |
2025-01-22 (Wednesday) | 5,902 | USD 160,652 | USD 160,652 | ||||
2025-01-21 (Tuesday) | 5,934 | USD 162,295 | USD 162,295 | ||||
2025-01-20 (Monday) | 5,934 | USD 161,464 | USD 161,464 | ||||
2025-01-17 (Friday) | 5,934 | USD 161,464 | USD 161,464 | ||||
2025-01-16 (Thursday) | 5,950 | USD 159,460 | USD 159,460 | ||||
2025-01-15 (Wednesday) | 5,934 | USD 160,811 | USD 160,811 | ||||
2025-01-14 (Tuesday) | 5,934 | USD 154,996 | USD 154,996 | ||||
2025-01-13 (Monday) | 5,886 | USD 156,391 | USD 156,391 | ||||
2025-01-10 (Friday) | 5,854 | USD 156,185 | USD 156,185 | ||||
2025-01-09 (Thursday) | 5,854 | USD 166,429 | USD 166,429 | ||||
2025-01-09 (Thursday) | 5,854 | USD 166,429 | USD 166,429 | ||||
2025-01-09 (Thursday) | 5,854 | USD 166,429 | USD 166,429 | ||||
2025-01-08 (Wednesday) | 5,854 | USD 166,429 | USD 166,429 | ||||
2025-01-08 (Wednesday) | 5,854 | USD 166,429 | USD 166,429 | ||||
2025-01-08 (Wednesday) | 5,854 | USD 166,429 | USD 166,429 | ||||
2025-01-02 (Thursday) | 5,758 | USD 145,044![]() | USD 145,044 | 0 | USD -3,109 | USD 25.19 | USD 25.7299 |
2024-12-30 (Monday) | 5,758![]() | USD 148,153![]() | USD 148,153 | 80 | USD 11,086 | USD 25.7299 | USD 24.14 |
2024-12-10 (Tuesday) | 5,678 | USD 137,067![]() | USD 137,067 | 0 | USD 14,252 | USD 24.14 | USD 21.63 |
2024-12-09 (Monday) | 5,678 | USD 122,815![]() | USD 122,815 | 0 | USD -568 | USD 21.63 | USD 21.73 |
2024-12-06 (Friday) | 5,678![]() | USD 123,383![]() | USD 123,383 | 64 | USD 4,759 | USD 21.73 | USD 21.13 |
2024-12-05 (Thursday) | 5,614![]() | USD 118,624![]() | USD 118,624 | 16 | USD 170 | USD 21.13 | USD 21.1601 |
2024-12-04 (Wednesday) | 5,598![]() | USD 118,454![]() | USD 118,454 | 80 | USD 3,128 | USD 21.1601 | USD 20.9 |
2024-12-03 (Tuesday) | 5,518 | USD 115,326![]() | USD 115,326 | 0 | USD -1,104 | USD 20.9 | USD 21.1 |
2024-12-02 (Monday) | 5,518 | USD 116,430![]() | USD 116,430 | 0 | USD 386 | USD 21.1 | USD 21.0301 |
2024-11-29 (Friday) | 5,518![]() | USD 116,044![]() | USD 116,044 | 80 | USD 5,653 | USD 21.0301 | USD 20.2999 |
2024-11-28 (Thursday) | 5,438 | USD 110,391 | USD 110,391 | 0 | USD 0 | USD 20.2999 | USD 20.2999 |
2024-11-27 (Wednesday) | 5,438![]() | USD 110,391![]() | USD 110,391 | 64 | USD 1,138 | USD 20.2999 | USD 20.3299 |
2024-11-26 (Tuesday) | 5,374![]() | USD 109,253![]() | USD 109,253 | 16 | USD 164 | USD 20.3299 | USD 20.36 |
2024-11-25 (Monday) | 5,358 | USD 109,089![]() | USD 109,089 | 0 | USD 2,626 | USD 20.36 | USD 19.8699 |
2024-11-22 (Friday) | 5,358 | USD 106,463![]() | USD 106,463 | 0 | USD 4,661 | USD 19.8699 | USD 19 |
2024-11-21 (Thursday) | 5,358![]() | USD 101,802![]() | USD 101,802 | 80 | USD 4,053 | USD 19 | USD 18.5201 |
2024-11-20 (Wednesday) | 5,278![]() | USD 97,749![]() | USD 97,749 | 48 | USD 732 | USD 18.5201 | USD 18.5501 |
2024-11-19 (Tuesday) | 5,230 | USD 97,017![]() | USD 97,017 | 0 | USD -1,359 | USD 18.5501 | USD 18.8099 |
2024-11-18 (Monday) | 5,230![]() | USD 98,376![]() | USD 98,376 | 192 | USD -9,286 | USD 18.8099 | USD 21.37 |
2024-11-12 (Tuesday) | 5,038![]() | USD 107,662![]() | USD 107,662 | 128 | USD 3,324 | USD 21.37 | USD 21.2501 |
2024-11-08 (Friday) | 4,910![]() | USD 104,338![]() | USD 104,338 | 80 | USD 3,149 | USD 21.2501 | USD 20.9501 |
2024-11-07 (Thursday) | 4,830![]() | USD 101,189![]() | USD 101,189 | 240 | USD 3,927 | USD 20.9501 | USD 21.19 |
2024-11-06 (Wednesday) | 4,590![]() | USD 97,262![]() | USD 97,262 | 32 | USD 12,483 | USD 21.19 | USD 18.6 |
2024-11-05 (Tuesday) | 4,558 | USD 84,779![]() | USD 84,779 | 0 | USD 638 | USD 18.6 | USD 18.4601 |
2024-11-04 (Monday) | 4,558 | USD 84,141![]() | USD 84,141 | 0 | USD -45 | USD 18.4601 | USD 18.4699 |
2024-11-01 (Friday) | 4,558 | USD 84,186![]() | USD 84,186 | 0 | USD 820 | USD 18.4699 | USD 18.29 |
2024-10-31 (Thursday) | 4,558![]() | USD 83,366![]() | USD 83,366 | 16 | USD -616 | USD 18.29 | USD 18.4901 |
2024-10-30 (Wednesday) | 4,542 | USD 83,982![]() | USD 83,982 | 0 | USD 591 | USD 18.4901 | USD 18.36 |
2024-10-29 (Tuesday) | 4,542 | USD 83,391![]() | USD 83,391 | 0 | USD 136 | USD 18.36 | USD 18.33 |
2024-10-28 (Monday) | 4,542 | USD 83,255![]() | USD 83,255 | 0 | USD 363 | USD 18.33 | USD 18.2501 |
2024-10-25 (Friday) | 4,542 | USD 82,892![]() | USD 82,892 | 0 | USD 455 | USD 18.2501 | USD 18.1499 |
2024-10-24 (Thursday) | 4,542 | USD 82,437![]() | USD 82,437 | 0 | USD -1,136 | USD 18.1499 | USD 18.4 |
2024-10-23 (Wednesday) | 4,542 | USD 83,573![]() | USD 83,573 | 0 | USD -5,359 | USD 18.4 | USD 19.5799 |
2024-10-22 (Tuesday) | 4,542 | USD 88,932![]() | USD 88,932 | 0 | USD -137 | USD 19.5799 | USD 19.6101 |
2024-10-21 (Monday) | 4,542 | USD 89,069![]() | USD 89,069 | 0 | USD -863 | USD 19.6101 | USD 19.8001 |
2024-10-18 (Friday) | 4,542 | USD 89,932 | USD 89,932 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -16 | 27.610* | 24.72 ![]() | |||
2025-06-20 | SELL | -32 | 26.210* | 24.67 ![]() | |||
2025-05-23 | BUY | 16 | 24.060* | 24.51 | |||
2025-05-19 | SELL | -16 | 25.400* | 24.50 ![]() | |||
2025-05-15 | SELL | -48 | 25.710* | 24.48 ![]() | |||
2025-05-12 | SELL | -16 | 26.050* | 24.43 ![]() | |||
2025-05-09 | SELL | -16 | 25.620* | 24.42 ![]() | |||
2025-04-30 | SELL | -16 | 24.960* | 24.38 ![]() | |||
2025-04-24 | SELL | -32 | 24.590* | 24.37 ![]() | |||
2025-04-17 | SELL | -16 | 23.970* | 24.40 ![]() | |||
2025-04-15 | SELL | -48 | 23.960* | 24.41 ![]() | |||
2025-04-14 | SELL | -48 | 23.820* | 24.42 ![]() | |||
2025-04-09 | SELL | -64 | 25.200* | 24.42 ![]() | |||
2025-04-07 | SELL | -112 | 24.160* | 24.43 ![]() | |||
2025-04-04 | SELL | -160 | 24.310* | 24.43 ![]() | |||
2025-03-31 | BUY | 16 | 25.560* | 24.39 | |||
2025-03-19 | SELL | -32 | 29.000* | 24.05 ![]() | |||
2025-03-14 | SELL | -96 | 25.450* | 23.95 ![]() | |||
2025-03-13 | SELL | -32 | 25.450* | 23.92 ![]() | |||
2025-03-12 | SELL | -544 | 23.800* | 23.93 ![]() | |||
2025-03-07 | SELL | -32 | 23.670* | 23.97 ![]() | |||
2025-03-06 | SELL | -48 | 24.220* | 23.97 ![]() | |||
2025-03-03 | SELL | -16 | 25.760* | 23.88 ![]() | |||
2025-02-28 | SELL | -96 | 26.540* | 23.84 ![]() | |||
2025-02-26 | SELL | -16 | 27.000* | 23.74 ![]() | |||
2025-02-25 | SELL | -48 | 26.500* | 23.69 ![]() | |||
2025-02-18 | BUY | 80 | 30.000* | 23.10 | |||
2025-02-13 | BUY | 16 | 30.010* | 22.70 | |||
2025-02-12 | BUY | 16 | 28.430* | 22.58 | |||
2025-02-11 | BUY | 48 | 28.560* | 22.45 | |||
2025-02-06 | BUY | 144 | 28.910* | 22.02 | |||
2025-01-27 | BUY | 16 | 26.980* | 20.61 | |||
2024-12-30 | BUY | 80 | 25.730* | 19.90 | |||
2024-12-06 | BUY | 64 | 21.730* | 19.64 | |||
2024-12-05 | BUY | 16 | 21.130* | 19.59 | |||
2024-12-04 | BUY | 80 | 21.160* | 19.53 | |||
2024-11-29 | BUY | 80 | 21.030* | 19.35 | |||
2024-11-27 | BUY | 64 | 20.300* | 19.27 | |||
2024-11-26 | BUY | 16 | 20.330* | 19.22 | |||
2024-11-21 | BUY | 80 | 19.000* | 19.14 | |||
2024-11-20 | BUY | 48 | 18.520* | 19.17 | |||
2024-11-18 | BUY | 192 | 18.810* | 19.23 | |||
2024-11-12 | BUY | 128 | 21.370* | 19.09 | |||
2024-11-08 | BUY | 80 | 21.250* | 18.94 | |||
2024-11-07 | BUY | 240 | 20.950* | 18.78 | |||
2024-11-06 | BUY | 32 | 21.190* | 18.58 | |||
2024-10-31 | BUY | 16 | 18.290* | 18.65 |
* (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 | 173,611 | 0 | 448,638 | 38.7% |
2025-06-26 | 74,944 | 0 | 119,502 | 62.7% |
2025-06-25 | 78,003 | 0 | 162,422 | 48.0% |
2025-06-24 | 95,554 | 0 | 216,513 | 44.1% |
2025-06-23 | 72,393 | 2,100 | 144,177 | 50.2% |
2025-06-20 | 133,481 | 0 | 199,524 | 66.9% |
2025-06-18 | 76,766 | 0 | 168,173 | 45.6% |
2025-06-17 | 91,838 | 0 | 247,648 | 37.1% |
2025-06-16 | 46,077 | 0 | 124,476 | 37.0% |
2025-06-13 | 46,726 | 0 | 154,703 | 30.2% |
2025-06-12 | 250,094 | 100 | 549,210 | 45.5% |
2025-06-11 | 123,061 | 0 | 180,579 | 68.1% |
2025-06-10 | 56,311 | 0 | 131,596 | 42.8% |
2025-06-09 | 58,377 | 0 | 158,958 | 36.7% |
2025-06-06 | 54,502 | 0 | 175,856 | 31.0% |
2025-06-05 | 59,056 | 0 | 182,870 | 32.3% |
2025-06-04 | 56,221 | 0 | 143,191 | 39.3% |
2025-06-03 | 92,380 | 0 | 246,964 | 37.4% |
2025-06-02 | 88,148 | 0 | 210,505 | 41.9% |
2025-05-30 | 74,429 | 0 | 197,606 | 37.7% |
2025-05-29 | 137,534 | 0 | 430,138 | 32.0% |
2025-05-28 | 215,646 | 300 | 502,458 | 42.9% |
2025-05-27 | 81,370 | 9 | 337,582 | 24.1% |
2025-05-23 | 29,754 | 0 | 63,454 | 46.9% |
2025-05-22 | 51,168 | 9,537 | 73,456 | 69.7% |
2025-05-21 | 33,825 | 0 | 94,238 | 35.9% |
2025-05-20 | 71,699 | 787 | 115,058 | 62.3% |
2025-05-19 | 71,167 | 0 | 144,592 | 49.2% |
2025-05-16 | 100,693 | 10,000 | 173,079 | 58.2% |
2025-05-15 | 77,164 | 0 | 126,096 | 61.2% |
2025-05-14 | 104,325 | 99 | 142,348 | 73.3% |
2025-05-13 | 76,438 | 5,375 | 122,564 | 62.4% |
2025-05-12 | 98,831 | 396 | 143,969 | 68.6% |
2025-05-09 | 495,248 | 0 | 550,786 | 89.9% |
2025-05-08 | 121,909 | 0 | 160,539 | 75.9% |
2025-05-07 | 73,727 | 0 | 152,759 | 48.3% |
2025-05-06 | 48,541 | 0 | 146,479 | 33.1% |
2025-05-05 | 17,096 | 0 | 99,246 | 17.2% |
2025-05-02 | 37,411 | 0 | 155,118 | 24.1% |
2025-05-01 | 47,948 | 0 | 185,862 | 25.8% |
2025-04-30 | 49,729 | 1,750 | 149,253 | 33.3% |
2025-04-29 | 41,031 | 0 | 60,297 | 68.0% |
2025-04-28 | 28,414 | 0 | 72,314 | 39.3% |
2025-04-25 | 49,795 | 0 | 70,814 | 70.3% |
2025-04-24 | 46,933 | 501 | 99,553 | 47.1% |
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.