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 | Patterson-UTI Energy Inc |
Ticker | PTEN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7034811015 |
LEI | 254900XGFBKIXD6G0697 |
Date | Number of PTEN Shares Held | Base Market Value of PTEN Shares | Local Market Value of PTEN Shares | Change in PTEN Shares Held | Change in PTEN Base Value | Current Price per PTEN Share Held | Previous Price per PTEN Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 208,542 | USD 1,227,270 | USD 1,227,270 | ||||
2025-06-25 (Wednesday) | 208,542![]() | USD 1,199,117![]() | USD 1,199,117 | -729 | USD -52,324 | USD 5.75 | USD 5.98 |
2025-06-24 (Tuesday) | 209,271 | USD 1,251,441![]() | USD 1,251,441 | 0 | USD -12,556 | USD 5.98 | USD 6.04 |
2025-06-23 (Monday) | 209,271![]() | USD 1,263,997![]() | USD 1,263,997 | 14,222 | USD 25,436 | USD 6.04 | USD 6.35 |
2025-06-20 (Friday) | 195,049![]() | USD 1,238,561![]() | USD 1,238,561 | -1,358 | USD -26,300 | USD 6.35 | USD 6.44 |
2025-06-19 (Thursday) | 196,407 | USD 1,264,861 | USD 1,264,861 | 0 | USD 0 | USD 6.44 | USD 6.44 |
2025-06-18 (Wednesday) | 196,407 | USD 1,264,861![]() | USD 1,264,861 | 0 | USD -24,551 | USD 6.44 | USD 6.565 |
2025-06-17 (Tuesday) | 196,407 | USD 1,289,412![]() | USD 1,289,412 | 0 | USD 26,515 | USD 6.565 | USD 6.43 |
2025-06-16 (Monday) | 196,407 | USD 1,262,897![]() | USD 1,262,897 | 0 | USD -19,641 | USD 6.43 | USD 6.53 |
2025-06-13 (Friday) | 196,407 | USD 1,282,538![]() | USD 1,282,538 | 0 | USD 35,354 | USD 6.53 | USD 6.35 |
2025-06-12 (Thursday) | 196,407 | USD 1,247,184 | USD 1,247,184 | 0 | USD 0 | USD 6.35 | USD 6.35 |
2025-06-11 (Wednesday) | 196,407 | USD 1,247,184![]() | USD 1,247,184 | 0 | USD 37,317 | USD 6.35 | USD 6.16 |
2025-06-10 (Tuesday) | 196,407 | USD 1,209,867![]() | USD 1,209,867 | 0 | USD 45,173 | USD 6.16 | USD 5.93 |
2025-06-09 (Monday) | 196,407 | USD 1,164,694![]() | USD 1,164,694 | 0 | USD 25,533 | USD 5.93 | USD 5.8 |
2025-06-06 (Friday) | 196,407 | USD 1,139,161![]() | USD 1,139,161 | 0 | USD 45,174 | USD 5.8 | USD 5.57 |
2025-06-05 (Thursday) | 196,407 | USD 1,093,987![]() | USD 1,093,987 | 0 | USD -7,856 | USD 5.57 | USD 5.61 |
2025-06-04 (Wednesday) | 196,407 | USD 1,101,843![]() | USD 1,101,843 | 0 | USD -29,461 | USD 5.61 | USD 5.76 |
2025-06-03 (Tuesday) | 196,407 | USD 1,131,304![]() | USD 1,131,304 | 0 | USD 49,101 | USD 5.76 | USD 5.51 |
2025-06-02 (Monday) | 196,407 | USD 1,082,203![]() | USD 1,082,203 | 0 | USD -1,964 | USD 5.51 | USD 5.52 |
2025-05-30 (Friday) | 196,407 | USD 1,084,167![]() | USD 1,084,167 | 0 | USD -25,533 | USD 5.52 | USD 5.65 |
2025-05-29 (Thursday) | 196,407 | USD 1,109,700![]() | USD 1,109,700 | 0 | USD 7,857 | USD 5.65 | USD 5.61 |
2025-05-28 (Wednesday) | 196,407 | USD 1,101,843![]() | USD 1,101,843 | 0 | USD -33,389 | USD 5.61 | USD 5.78 |
2025-05-27 (Tuesday) | 196,407 | USD 1,135,232![]() | USD 1,135,232 | 0 | USD 11,784 | USD 5.78 | USD 5.72 |
2025-05-26 (Monday) | 196,407 | USD 1,123,448 | USD 1,123,448 | 0 | USD 0 | USD 5.72 | USD 5.72 |
2025-05-23 (Friday) | 196,407![]() | USD 1,123,448![]() | USD 1,123,448 | 679 | USD 9,756 | USD 5.72 | USD 5.69 |
2025-05-22 (Thursday) | 195,728 | USD 1,113,692![]() | USD 1,113,692 | 0 | USD 19,572 | USD 5.69 | USD 5.59 |
2025-05-21 (Wednesday) | 195,728 | USD 1,094,120![]() | USD 1,094,120 | 0 | USD -48,932 | USD 5.59 | USD 5.84 |
2025-05-20 (Tuesday) | 195,728 | USD 1,143,052![]() | USD 1,143,052 | 0 | USD -17,615 | USD 5.84 | USD 5.93 |
2025-05-19 (Monday) | 195,728![]() | USD 1,160,667![]() | USD 1,160,667 | -679 | USD -39,380 | USD 5.93 | USD 6.11 |
2025-05-16 (Friday) | 196,407 | USD 1,200,047![]() | USD 1,200,047 | 0 | USD -1,964 | USD 6.11 | USD 6.12 |
2025-05-15 (Thursday) | 196,407![]() | USD 1,202,011![]() | USD 1,202,011 | -2,037 | USD -44,217 | USD 6.12 | USD 6.28 |
2025-05-14 (Wednesday) | 198,444 | USD 1,246,228![]() | USD 1,246,228 | 0 | USD -17,860 | USD 6.28 | USD 6.37 |
2025-05-13 (Tuesday) | 198,444 | USD 1,264,088![]() | USD 1,264,088 | 0 | USD 9,922 | USD 6.37 | USD 6.32 |
2025-05-12 (Monday) | 198,444![]() | USD 1,254,166![]() | USD 1,254,166 | -679 | USD 61,419 | USD 6.32 | USD 5.99 |
2025-05-09 (Friday) | 199,123![]() | USD 1,192,747![]() | USD 1,192,747 | -679 | USD 25,903 | USD 5.99 | USD 5.84 |
2025-05-08 (Thursday) | 199,802 | USD 1,166,844![]() | USD 1,166,844 | 0 | USD 53,947 | USD 5.84 | USD 5.57 |
2025-05-07 (Wednesday) | 199,802 | USD 1,112,897![]() | USD 1,112,897 | 0 | USD 5,994 | USD 5.57 | USD 5.54 |
2025-05-06 (Tuesday) | 199,802 | USD 1,106,903![]() | USD 1,106,903 | 0 | USD -11,988 | USD 5.54 | USD 5.6 |
2025-05-05 (Monday) | 199,802 | USD 1,118,891![]() | USD 1,118,891 | 0 | USD -85,915 | USD 5.6 | USD 6.03 |
2025-05-02 (Friday) | 199,802 | USD 1,204,806![]() | USD 1,204,806 | 0 | USD 33,966 | USD 6.03 | USD 5.86 |
2025-05-01 (Thursday) | 199,802 | USD 1,170,840![]() | USD 1,170,840 | 0 | USD 43,957 | USD 5.86 | USD 5.64 |
2025-04-30 (Wednesday) | 199,802![]() | USD 1,126,883![]() | USD 1,126,883 | -679 | USD -65,979 | USD 5.64 | USD 5.95 |
2025-04-29 (Tuesday) | 200,481 | USD 1,192,862![]() | USD 1,192,862 | 0 | USD -12,029 | USD 5.95 | USD 6.01 |
2025-04-28 (Monday) | 200,481 | USD 1,204,891![]() | USD 1,204,891 | 0 | USD -16,038 | USD 6.01 | USD 6.09 |
2025-04-25 (Friday) | 200,481 | USD 1,220,929![]() | USD 1,220,929 | 0 | USD -2,005 | USD 6.09 | USD 6.1 |
2025-04-24 (Thursday) | 200,481![]() | USD 1,222,934![]() | USD 1,222,934 | -1,358 | USD 36,121 | USD 6.1 | USD 5.88 |
2025-04-23 (Wednesday) | 201,839 | USD 1,186,813 | USD 1,186,813 | 0 | USD 0 | USD 5.88 | USD 5.88 |
2025-04-22 (Tuesday) | 201,839 | USD 1,186,813 | USD 1,186,813 | 0 | USD 0 | USD 5.88 | USD 5.88 |
2025-04-21 (Monday) | 201,839 | USD 1,186,813![]() | USD 1,186,813 | 0 | USD -38,350 | USD 5.88 | USD 6.07 |
2025-04-18 (Friday) | 201,839 | USD 1,225,163 | USD 1,225,163 | 0 | USD 0 | USD 6.07 | USD 6.07 |
2025-04-17 (Thursday) | 201,839![]() | USD 1,225,163![]() | USD 1,225,163 | -679 | USD 44,483 | USD 6.07 | USD 5.83 |
2025-04-16 (Wednesday) | 202,518 | USD 1,180,680![]() | USD 1,180,680 | 0 | USD 8,101 | USD 5.83 | USD 5.79 |
2025-04-15 (Tuesday) | 202,518![]() | USD 1,172,579![]() | USD 1,172,579 | -2,040 | USD -3,630 | USD 5.79 | USD 5.75 |
2025-04-14 (Monday) | 204,558![]() | USD 1,176,209![]() | USD 1,176,209 | -2,040 | USD -13,795 | USD 5.75 | USD 5.76 |
2025-04-11 (Friday) | 206,598 | USD 1,190,004![]() | USD 1,190,004 | 0 | USD 35,121 | USD 5.76 | USD 5.59 |
2025-04-10 (Thursday) | 206,598![]() | USD 1,154,883![]() | USD 1,154,883 | -2,720 | USD -218,243 | USD 5.59 | USD 6.56 |
2025-04-09 (Wednesday) | 209,318 | USD 1,373,126![]() | USD 1,373,126 | 0 | USD 230,250 | USD 6.56 | USD 5.46 |
2025-04-08 (Tuesday) | 209,318 | USD 1,142,876![]() | USD 1,142,876 | 0 | USD -48,143 | USD 5.46 | USD 5.69 |
2025-04-07 (Monday) | 209,318![]() | USD 1,191,019![]() | USD 1,191,019 | -4,760 | USD -20,662 | USD 5.69 | USD 5.66 |
2025-04-04 (Friday) | 214,078![]() | USD 1,211,681![]() | USD 1,211,681 | -6,810 | USD -679,120 | USD 5.66 | USD 8.56 |
2025-04-02 (Wednesday) | 220,888 | USD 1,890,801![]() | USD 1,890,801 | 0 | USD 39,760 | USD 8.56 | USD 8.38 |
2025-04-01 (Tuesday) | 220,888 | USD 1,851,041![]() | USD 1,851,041 | 0 | USD 35,342 | USD 8.38 | USD 8.22 |
2025-03-31 (Monday) | 220,888![]() | USD 1,815,699![]() | USD 1,815,699 | 681 | USD 12,204 | USD 8.22 | USD 8.19 |
2025-03-28 (Friday) | 220,207 | USD 1,803,495![]() | USD 1,803,495 | 0 | USD -41,840 | USD 8.19 | USD 8.38 |
2025-03-27 (Thursday) | 220,207 | USD 1,845,335![]() | USD 1,845,335 | 0 | USD -41,839 | USD 8.38 | USD 8.57 |
2025-03-26 (Wednesday) | 220,207 | USD 1,887,174![]() | USD 1,887,174 | 0 | USD 17,617 | USD 8.57 | USD 8.49 |
2025-03-25 (Tuesday) | 220,207 | USD 1,869,557![]() | USD 1,869,557 | 0 | USD 6,606 | USD 8.49 | USD 8.46 |
2025-03-24 (Monday) | 220,207 | USD 1,862,951![]() | USD 1,862,951 | 0 | USD 17,616 | USD 8.46 | USD 8.38 |
2025-03-21 (Friday) | 220,207 | USD 1,845,335![]() | USD 1,845,335 | 0 | USD -6,606 | USD 8.38 | USD 8.41 |
2025-03-20 (Thursday) | 220,207 | USD 1,851,941![]() | USD 1,851,941 | 0 | USD -4,404 | USD 8.41 | USD 8.43 |
2025-03-19 (Wednesday) | 220,207![]() | USD 1,856,345![]() | USD 1,856,345 | -1,362 | USD 101,519 | USD 8.43 | USD 7.92 |
2025-03-18 (Tuesday) | 221,569 | USD 1,754,826![]() | USD 1,754,826 | 0 | USD 13,294 | USD 7.92 | USD 7.86 |
2025-03-17 (Monday) | 221,569 | USD 1,741,532![]() | USD 1,741,532 | 0 | USD -11,079 | USD 7.86 | USD 7.91 |
2025-03-14 (Friday) | 221,569![]() | USD 1,752,611![]() | USD 1,752,611 | -4,086 | USD 35,376 | USD 7.91 | USD 7.61 |
2025-03-13 (Thursday) | 225,655![]() | USD 1,717,235![]() | USD 1,717,235 | -1,366 | USD -62,610 | USD 7.61 | USD 7.84 |
2025-03-12 (Wednesday) | 227,021![]() | USD 1,779,845![]() | USD 1,779,845 | -23,222 | USD -172,050 | USD 7.84 | USD 7.8 |
2025-03-11 (Tuesday) | 250,243 | USD 1,951,895![]() | USD 1,951,895 | 0 | USD 105,102 | USD 7.8 | USD 7.38 |
2025-03-10 (Monday) | 250,243 | USD 1,846,793![]() | USD 1,846,793 | 0 | USD -32,532 | USD 7.38 | USD 7.51 |
2025-03-07 (Friday) | 250,243![]() | USD 1,879,325![]() | USD 1,879,325 | -1,366 | USD 80,321 | USD 7.51 | USD 7.15 |
2025-03-06 (Thursday) | 251,609![]() | USD 1,799,004![]() | USD 1,799,004 | -2,052 | USD -52,721 | USD 7.15 | USD 7.3 |
2025-03-05 (Wednesday) | 253,661 | USD 1,851,725![]() | USD 1,851,725 | 0 | USD -53,269 | USD 7.3 | USD 7.51 |
2025-03-04 (Tuesday) | 253,661 | USD 1,904,994![]() | USD 1,904,994 | 0 | USD 5,073 | USD 7.51 | USD 7.49 |
2025-03-03 (Monday) | 253,661![]() | USD 1,899,921![]() | USD 1,899,921 | -684 | USD -213,686 | USD 7.49 | USD 8.31 |
2025-02-28 (Friday) | 254,345![]() | USD 2,113,607![]() | USD 2,113,607 | 70,057 | USD 619,031 | USD 8.31 | USD 8.11 |
2025-02-27 (Thursday) | 184,288 | USD 1,494,576![]() | USD 1,494,576 | 0 | USD 38,701 | USD 8.11 | USD 7.9 |
2025-02-26 (Wednesday) | 184,288![]() | USD 1,455,875![]() | USD 1,455,875 | -488 | USD -42,658 | USD 7.9 | USD 8.11 |
2025-02-25 (Tuesday) | 184,776![]() | USD 1,498,533![]() | USD 1,498,533 | -1,464 | USD -41,672 | USD 8.11 | USD 8.27 |
2025-02-24 (Monday) | 186,240 | USD 1,540,205![]() | USD 1,540,205 | 0 | USD -13,037 | USD 8.27 | USD 8.34 |
2025-02-21 (Friday) | 186,240 | USD 1,553,242![]() | USD 1,553,242 | 0 | USD -91,257 | USD 8.34 | USD 8.83 |
2025-02-20 (Thursday) | 186,240 | USD 1,644,499![]() | USD 1,644,499 | 0 | USD -5,587 | USD 8.83 | USD 8.86 |
2025-02-19 (Wednesday) | 186,240 | USD 1,650,086![]() | USD 1,650,086 | 0 | USD -42,836 | USD 8.86 | USD 9.09 |
2025-02-18 (Tuesday) | 186,240![]() | USD 1,692,922![]() | USD 1,692,922 | 2,440 | USD 53,426 | USD 9.09 | USD 8.92 |
2025-02-17 (Monday) | 183,800 | USD 1,639,496 | USD 1,639,496 | 0 | USD 0 | USD 8.92 | USD 8.92 |
2025-02-14 (Friday) | 183,800 | USD 1,639,496![]() | USD 1,639,496 | 0 | USD -29,408 | USD 8.92 | USD 9.08 |
2025-02-13 (Thursday) | 183,800![]() | USD 1,668,904![]() | USD 1,668,904 | 488 | USD 68,590 | USD 9.08 | USD 8.73 |
2025-02-12 (Wednesday) | 183,312![]() | USD 1,600,314![]() | USD 1,600,314 | 488 | USD -87,152 | USD 8.73 | USD 9.23 |
2025-02-11 (Tuesday) | 182,824![]() | USD 1,687,466![]() | USD 1,687,466 | 1,464 | USD 58,853 | USD 9.23 | USD 8.98 |
2025-02-10 (Monday) | 181,360 | USD 1,628,613![]() | USD 1,628,613 | 0 | USD 65,290 | USD 8.98 | USD 8.62 |
2025-02-07 (Friday) | 181,360 | USD 1,563,323![]() | USD 1,563,323 | 0 | USD 43,526 | USD 8.62 | USD 8.38 |
2025-02-06 (Thursday) | 181,360![]() | USD 1,519,797![]() | USD 1,519,797 | 4,392 | USD 36,805 | USD 8.38 | USD 8.38 |
2025-02-05 (Wednesday) | 176,968 | USD 1,482,992![]() | USD 1,482,992 | 0 | USD 30,085 | USD 8.38 | USD 8.21 |
2025-02-04 (Tuesday) | 176,968 | USD 1,452,907![]() | USD 1,452,907 | 0 | USD 58,399 | USD 8.21 | USD 7.88 |
2025-02-03 (Monday) | 176,968 | USD 1,394,508![]() | USD 1,394,508 | 0 | USD -33,624 | USD 7.88 | USD 8.07 |
2025-01-31 (Friday) | 176,968 | USD 1,428,132![]() | USD 1,428,132 | 0 | USD -30,084 | USD 8.07 | USD 8.24 |
2025-01-30 (Thursday) | 176,968 | USD 1,458,216![]() | USD 1,458,216 | 0 | USD -5,309 | USD 8.24 | USD 8.27 |
2025-01-29 (Wednesday) | 176,968 | USD 1,463,525![]() | USD 1,463,525 | 0 | USD -1,770 | USD 8.27 | USD 8.28 |
2025-01-28 (Tuesday) | 176,968 | USD 1,465,295![]() | USD 1,465,295 | 0 | USD -21,236 | USD 8.28 | USD 8.4 |
2025-01-27 (Monday) | 176,968![]() | USD 1,486,531![]() | USD 1,486,531 | 488 | USD -57,669 | USD 8.4 | USD 8.75 |
2025-01-24 (Friday) | 176,480 | USD 1,544,200![]() | USD 1,544,200 | 0 | USD -47,650 | USD 8.75 | USD 9.02 |
2025-01-23 (Thursday) | 176,480 | USD 1,591,850![]() | USD 1,591,850 | 0 | USD -19,412 | USD 9.02 | USD 9.13 |
2025-01-22 (Wednesday) | 176,480 | USD 1,611,262 | USD 1,611,262 | ||||
2025-01-21 (Tuesday) | 177,456 | USD 1,641,468 | USD 1,641,468 | ||||
2025-01-20 (Monday) | 177,456 | USD 1,648,566 | USD 1,648,566 | ||||
2025-01-17 (Friday) | 177,456 | USD 1,648,566 | USD 1,648,566 | ||||
2025-01-16 (Thursday) | 177,944 | USD 1,681,571 | USD 1,681,571 | ||||
2025-01-15 (Wednesday) | 177,456 | USD 1,655,664 | USD 1,655,664 | ||||
2025-01-14 (Tuesday) | 177,456 | USD 1,588,231 | USD 1,588,231 | ||||
2025-01-13 (Monday) | 175,995 | USD 1,527,637 | USD 1,527,637 | ||||
2025-01-10 (Friday) | 175,021 | USD 1,487,679 | USD 1,487,679 | ||||
2025-01-09 (Thursday) | 175,021 | USD 1,473,677 | USD 1,473,677 | ||||
2025-01-09 (Thursday) | 175,021 | USD 1,473,677 | USD 1,473,677 | ||||
2025-01-09 (Thursday) | 175,021 | USD 1,473,677 | USD 1,473,677 | ||||
2025-01-08 (Wednesday) | 175,021 | USD 1,473,677 | USD 1,473,677 | ||||
2025-01-08 (Wednesday) | 175,021 | USD 1,473,677 | USD 1,473,677 | ||||
2025-01-08 (Wednesday) | 175,021 | USD 1,473,677 | USD 1,473,677 | ||||
2025-01-02 (Thursday) | 172,099 | USD 1,468,004![]() | USD 1,468,004 | 0 | USD 72,281 | USD 8.53 | USD 8.11 |
2024-12-30 (Monday) | 172,099![]() | USD 1,395,723![]() | USD 1,395,723 | 2,435 | USD 65,557 | USD 8.11 | USD 7.84 |
2024-12-10 (Tuesday) | 169,664 | USD 1,330,166![]() | USD 1,330,166 | 0 | USD 25,450 | USD 7.84 | USD 7.69 |
2024-12-09 (Monday) | 169,664 | USD 1,304,716![]() | USD 1,304,716 | 0 | USD 33,933 | USD 7.69 | USD 7.49 |
2024-12-06 (Friday) | 169,664![]() | USD 1,270,783![]() | USD 1,270,783 | 1,948 | USD -92,748 | USD 7.49 | USD 8.13 |
2024-12-05 (Thursday) | 167,716![]() | USD 1,363,531![]() | USD 1,363,531 | 487 | USD -6,075 | USD 8.13 | USD 8.19 |
2024-12-04 (Wednesday) | 167,229![]() | USD 1,369,606![]() | USD 1,369,606 | 2,435 | USD 18,295 | USD 8.19 | USD 8.2 |
2024-12-03 (Tuesday) | 164,794 | USD 1,351,311![]() | USD 1,351,311 | 0 | USD -21,423 | USD 8.2 | USD 8.33 |
2024-12-02 (Monday) | 164,794 | USD 1,372,734![]() | USD 1,372,734 | 0 | USD -11,536 | USD 8.33 | USD 8.4 |
2024-11-29 (Friday) | 164,794![]() | USD 1,384,270![]() | USD 1,384,270 | 2,430 | USD 10,671 | USD 8.4 | USD 8.46 |
2024-11-28 (Thursday) | 162,364 | USD 1,373,599 | USD 1,373,599 | 0 | USD 0 | USD 8.46 | USD 8.46 |
2024-11-27 (Wednesday) | 162,364![]() | USD 1,373,599![]() | USD 1,373,599 | 1,944 | USD 35,696 | USD 8.46 | USD 8.34 |
2024-11-26 (Tuesday) | 160,420![]() | USD 1,337,903![]() | USD 1,337,903 | 486 | USD -40,728 | USD 8.34 | USD 8.62 |
2024-11-25 (Monday) | 159,934 | USD 1,378,631![]() | USD 1,378,631 | 0 | USD -9,596 | USD 8.62 | USD 8.68 |
2024-11-22 (Friday) | 159,934 | USD 1,388,227![]() | USD 1,388,227 | 0 | USD 51,179 | USD 8.68 | USD 8.36 |
2024-11-21 (Thursday) | 159,934![]() | USD 1,337,048![]() | USD 1,337,048 | 2,430 | USD 56,540 | USD 8.36 | USD 8.13 |
2024-11-20 (Wednesday) | 157,504![]() | USD 1,280,508![]() | USD 1,280,508 | 1,458 | USD 14,975 | USD 8.13 | USD 8.11 |
2024-11-19 (Tuesday) | 156,046 | USD 1,265,533![]() | USD 1,265,533 | 0 | USD -26,528 | USD 8.11 | USD 8.28 |
2024-11-18 (Monday) | 156,046![]() | USD 1,292,061![]() | USD 1,292,061 | 5,827 | USD 31,724 | USD 8.28 | USD 8.39 |
2024-11-12 (Tuesday) | 150,219![]() | USD 1,260,337![]() | USD 1,260,337 | 3,880 | USD 46,455 | USD 8.39 | USD 8.295 |
2024-11-08 (Friday) | 146,339![]() | USD 1,213,882![]() | USD 1,213,882 | 2,425 | USD 5,004 | USD 8.295 | USD 8.4 |
2024-11-07 (Thursday) | 143,914![]() | USD 1,208,878![]() | USD 1,208,878 | 7,260 | USD 47,319 | USD 8.4 | USD 8.5 |
2024-11-06 (Wednesday) | 136,654![]() | USD 1,161,559![]() | USD 1,161,559 | 968 | USD 118,134 | USD 8.5 | USD 7.69 |
2024-11-05 (Tuesday) | 135,686 | USD 1,043,425![]() | USD 1,043,425 | 0 | USD 10,855 | USD 7.69 | USD 7.61 |
2024-11-04 (Monday) | 135,686 | USD 1,032,570![]() | USD 1,032,570 | 0 | USD 25,780 | USD 7.61 | USD 7.42 |
2024-11-01 (Friday) | 135,686 | USD 1,006,790![]() | USD 1,006,790 | 0 | USD -33,922 | USD 7.42 | USD 7.67 |
2024-10-31 (Thursday) | 135,686![]() | USD 1,040,712![]() | USD 1,040,712 | 484 | USD -20,624 | USD 7.67 | USD 7.85 |
2024-10-30 (Wednesday) | 135,202 | USD 1,061,336![]() | USD 1,061,336 | 0 | USD 8,112 | USD 7.85 | USD 7.79 |
2024-10-29 (Tuesday) | 135,202 | USD 1,053,224![]() | USD 1,053,224 | 0 | USD -25,688 | USD 7.79 | USD 7.98 |
2024-10-28 (Monday) | 135,202 | USD 1,078,912![]() | USD 1,078,912 | 0 | USD -25,688 | USD 7.98 | USD 8.17 |
2024-10-25 (Friday) | 135,202 | USD 1,104,600![]() | USD 1,104,600 | 0 | USD 27,040 | USD 8.17 | USD 7.97 |
2024-10-24 (Thursday) | 135,202 | USD 1,077,560![]() | USD 1,077,560 | 0 | USD 22,984 | USD 7.97 | USD 7.8 |
2024-10-23 (Wednesday) | 135,202 | USD 1,054,576![]() | USD 1,054,576 | 0 | USD -8,112 | USD 7.8 | USD 7.86 |
2024-10-22 (Tuesday) | 135,202 | USD 1,062,688![]() | USD 1,062,688 | 0 | USD -5,408 | USD 7.86 | USD 7.9 |
2024-10-21 (Monday) | 135,202 | USD 1,068,096![]() | USD 1,068,096 | 0 | USD -10,816 | USD 7.9 | USD 7.98 |
2024-10-18 (Friday) | 135,202 | USD 1,078,912 | USD 1,078,912 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -729 | 5.750* | 7.28 ![]() | |||
2025-06-23 | BUY | 14,222 | 6.040* | 7.30 | |||
2025-06-20 | SELL | -1,358 | 6.350* | 7.31 ![]() | |||
2025-05-23 | BUY | 679 | 5.720* | 7.53 | |||
2025-05-19 | SELL | -679 | 5.930* | 7.59 ![]() | |||
2025-05-15 | SELL | -2,037 | 6.120* | 7.62 ![]() | |||
2025-05-12 | SELL | -679 | 6.320* | 7.65 ![]() | |||
2025-05-09 | SELL | -679 | 5.990* | 7.67 ![]() | |||
2025-04-30 | SELL | -679 | 5.640* | 7.80 ![]() | |||
2025-04-24 | SELL | -1,358 | 6.100* | 7.87 ![]() | |||
2025-04-17 | SELL | -679 | 6.070* | 7.98 ![]() | |||
2025-04-15 | SELL | -2,040 | 5.790* | 8.02 ![]() | |||
2025-04-14 | SELL | -2,040 | 5.750* | 8.05 ![]() | |||
2025-04-10 | SELL | -2,720 | 5.590* | 8.10 ![]() | |||
2025-04-07 | SELL | -4,760 | 5.690* | 8.18 ![]() | |||
2025-04-04 | SELL | -6,810 | 5.660* | 8.21 ![]() | |||
2025-03-31 | BUY | 681 | 8.220* | 8.20 | |||
2025-03-19 | SELL | -1,362 | 8.430* | 8.18 ![]() | |||
2025-03-14 | SELL | -4,086 | 7.910* | 8.19 ![]() | |||
2025-03-13 | SELL | -1,366 | 7.610* | 8.20 ![]() | |||
2025-03-12 | SELL | -23,222 | 7.840* | 8.20 ![]() | |||
2025-03-07 | SELL | -1,366 | 7.510* | 8.23 ![]() | |||
2025-03-06 | SELL | -2,052 | 7.150* | 8.25 ![]() | |||
2025-03-03 | SELL | -684 | 7.490* | 8.29 ![]() | |||
2025-02-28 | BUY | 70,057 | 8.310* | 8.29 | |||
2025-02-26 | SELL | -488 | 7.900* | 8.30 ![]() | |||
2025-02-25 | SELL | -1,464 | 8.110* | 8.30 ![]() | |||
2025-02-18 | BUY | 2,440 | 9.090* | 8.26 | |||
2025-02-13 | BUY | 488 | 9.080* | 8.22 | |||
2025-02-12 | BUY | 488 | 8.730* | 8.21 | |||
2025-02-11 | BUY | 1,464 | 9.230* | 8.19 | |||
2025-02-06 | BUY | 4,392 | 8.380* | 8.16 | |||
2025-01-27 | BUY | 488 | 8.400* | 8.15 | |||
2024-12-30 | BUY | 2,435 | 8.110* | 8.09 | |||
2024-12-06 | BUY | 1,948 | 7.490* | 8.13 | |||
2024-12-05 | BUY | 487 | 8.130* | 8.13 | |||
2024-12-04 | BUY | 2,435 | 8.190* | 8.13 | |||
2024-11-29 | BUY | 2,430 | 8.400* | 8.11 | |||
2024-11-27 | BUY | 1,944 | 8.460* | 8.08 | |||
2024-11-26 | BUY | 486 | 8.340* | 8.07 | |||
2024-11-21 | BUY | 2,430 | 8.360* | 7.99 | |||
2024-11-20 | BUY | 1,458 | 8.130* | 7.98 | |||
2024-11-18 | BUY | 5,827 | 8.280* | 7.96 | |||
2024-11-12 | BUY | 3,880 | 8.390* | 7.93 | |||
2024-11-08 | BUY | 2,425 | 8.295* | 7.90 | |||
2024-11-07 | BUY | 7,260 | 8.400* | 7.86 | |||
2024-11-06 | BUY | 968 | 8.500* | 7.81 | |||
2024-10-31 | BUY | 484 | 7.670* | 7.92 |
* (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 | 4,411,375 | 0 | 8,077,812 | 54.6% |
2025-06-26 | 5,572,757 | 2,089 | 11,450,599 | 48.7% |
2025-06-25 | 4,998,373 | 1,636 | 10,996,786 | 45.5% |
2025-06-24 | 3,464,945 | 2,830 | 8,650,075 | 40.1% |
2025-06-23 | 4,853,024 | 9,111 | 9,755,091 | 49.7% |
2025-06-20 | 2,813,813 | 1,790 | 5,646,473 | 49.8% |
2025-06-18 | 5,475,579 | 7,791 | 10,354,379 | 52.9% |
2025-06-17 | 2,475,664 | 4,532 | 5,202,541 | 47.6% |
2025-06-16 | 2,253,186 | 416 | 4,662,457 | 48.3% |
2025-06-13 | 5,157,295 | 6,568 | 7,532,342 | 68.5% |
2025-06-12 | 1,774,583 | 0 | 4,096,497 | 43.3% |
2025-06-11 | 3,139,897 | 4,330 | 6,584,262 | 47.7% |
2025-06-10 | 3,279,198 | 866 | 7,647,861 | 42.9% |
2025-06-09 | 2,273,243 | 5,256 | 5,754,983 | 39.5% |
2025-06-06 | 1,399,869 | 1,322 | 2,691,253 | 52.0% |
2025-06-05 | 2,297,892 | 6,664 | 5,646,066 | 40.7% |
2025-06-04 | 1,914,001 | 0 | 5,482,719 | 34.9% |
2025-06-03 | 3,061,402 | 10,397 | 9,262,753 | 33.1% |
2025-06-02 | 3,744,050 | 3,591 | 9,460,398 | 39.6% |
2025-05-30 | 4,656,738 | 2,534 | 10,715,933 | 43.5% |
2025-05-29 | 3,874,465 | 15,070 | 10,300,277 | 37.6% |
2025-05-28 | 3,882,596 | 0 | 8,626,829 | 45.0% |
2025-05-27 | 4,854,001 | 0 | 9,300,793 | 52.2% |
2025-05-23 | 3,821,922 | 0 | 7,969,923 | 48.0% |
2025-05-22 | 3,796,445 | 20 | 7,513,669 | 50.5% |
2025-05-21 | 5,933,276 | 7,898 | 11,638,850 | 51.0% |
2025-05-20 | 2,857,022 | 0 | 6,304,426 | 45.3% |
2025-05-19 | 2,034,817 | 237 | 5,650,507 | 36.0% |
2025-05-16 | 2,040,856 | 0 | 6,318,012 | 32.3% |
2025-05-15 | 1,976,706 | 0 | 5,872,089 | 33.7% |
2025-05-14 | 2,062,924 | 1,297 | 6,650,790 | 31.0% |
2025-05-13 | 3,687,197 | 6,904 | 10,689,603 | 34.5% |
2025-05-12 | 4,703,636 | 1,940 | 10,470,507 | 44.9% |
2025-05-09 | 2,502,029 | 0 | 6,033,144 | 41.5% |
2025-05-08 | 2,437,105 | 0 | 6,106,665 | 39.9% |
2025-05-07 | 3,635,630 | 0 | 7,987,358 | 45.5% |
2025-05-06 | 4,250,918 | 7,022 | 9,035,224 | 47.0% |
2025-05-05 | 2,944,605 | 0 | 8,452,609 | 34.8% |
2025-05-02 | 2,257,465 | 0 | 6,159,859 | 36.6% |
2025-05-01 | 4,289,217 | 0 | 8,869,418 | 48.4% |
2025-04-30 | 3,808,844 | 0 | 11,477,806 | 33.2% |
2025-04-29 | 2,575,372 | 0 | 9,044,702 | 28.5% |
2025-04-28 | 2,608,086 | 0 | 5,914,539 | 44.1% |
2025-04-25 | 2,744,473 | 300 | 8,154,750 | 33.7% |
2025-04-24 | 5,107,551 | 0 | 10,173,068 | 50.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.