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 | Redfin Corp |
Ticker | RDFN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US75737F1084 |
LEI | 549300HXWD3JEMZU3O57 |
Date | Number of RDFN Shares Held | Base Market Value of RDFN Shares | Local Market Value of RDFN Shares | Change in RDFN Shares Held | Change in RDFN Base Value | Current Price per RDFN Share Held | Previous Price per RDFN Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 21,329 | USD 243,151 | USD 243,151 | ||||
2025-06-25 (Wednesday) | 21,329![]() | USD 241,018![]() | USD 241,018 | -74 | USD -10,253 | USD 11.3 | USD 11.74 |
2025-06-24 (Tuesday) | 21,403 | USD 251,271![]() | USD 251,271 | 0 | USD 4,280 | USD 11.74 | USD 11.54 |
2025-06-23 (Monday) | 21,403 | USD 246,991![]() | USD 246,991 | 0 | USD 6,421 | USD 11.54 | USD 11.24 |
2025-06-20 (Friday) | 21,403![]() | USD 240,570![]() | USD 240,570 | -148 | USD 7,388 | USD 11.24 | USD 10.82 |
2025-06-19 (Thursday) | 21,551 | USD 233,182 | USD 233,182 | 0 | USD 0 | USD 10.82 | USD 10.82 |
2025-06-18 (Wednesday) | 21,551 | USD 233,182![]() | USD 233,182 | 0 | USD 10,129 | USD 10.82 | USD 10.35 |
2025-06-17 (Tuesday) | 21,551 | USD 223,053![]() | USD 223,053 | 0 | USD -9,267 | USD 10.35 | USD 10.78 |
2025-06-16 (Monday) | 21,551 | USD 232,320![]() | USD 232,320 | 0 | USD -431 | USD 10.78 | USD 10.8 |
2025-06-13 (Friday) | 21,551 | USD 232,751![]() | USD 232,751 | 0 | USD -5,172 | USD 10.8 | USD 11.04 |
2025-06-12 (Thursday) | 21,551 | USD 237,923![]() | USD 237,923 | 0 | USD 6,465 | USD 11.04 | USD 10.74 |
2025-06-11 (Wednesday) | 21,551 | USD 231,458![]() | USD 231,458 | 0 | USD 10,345 | USD 10.74 | USD 10.26 |
2025-06-10 (Tuesday) | 21,551 | USD 221,113![]() | USD 221,113 | 0 | USD 5,603 | USD 10.26 | USD 10 |
2025-06-09 (Monday) | 21,551 | USD 215,510![]() | USD 215,510 | 0 | USD 862 | USD 10 | USD 9.96 |
2025-06-06 (Friday) | 21,551 | USD 214,648![]() | USD 214,648 | 0 | USD -431 | USD 9.96 | USD 9.98 |
2025-06-05 (Thursday) | 21,551 | USD 215,079![]() | USD 215,079 | 0 | USD 3,448 | USD 9.98 | USD 9.82001 |
2025-06-04 (Wednesday) | 21,551 | USD 211,631![]() | USD 211,631 | 0 | USD -4,957 | USD 9.82001 | USD 10.05 |
2025-06-03 (Tuesday) | 21,551 | USD 216,588![]() | USD 216,588 | 0 | USD 5,388 | USD 10.05 | USD 9.80001 |
2025-06-02 (Monday) | 21,551 | USD 211,200![]() | USD 211,200 | 0 | USD -4,094 | USD 9.80001 | USD 9.98998 |
2025-05-30 (Friday) | 21,551![]() | USD 215,294![]() | USD 215,294 | 12,333 | USD 120,717 | USD 9.98998 | USD 10.26 |
2025-05-29 (Thursday) | 9,218 | USD 94,577![]() | USD 94,577 | 0 | USD 1,567 | USD 10.26 | USD 10.09 |
2025-05-28 (Wednesday) | 9,218 | USD 93,010![]() | USD 93,010 | 0 | USD -1,014 | USD 10.09 | USD 10.2 |
2025-05-27 (Tuesday) | 9,218 | USD 94,024![]() | USD 94,024 | 0 | USD 2,766 | USD 10.2 | USD 9.89998 |
2025-05-26 (Monday) | 9,218 | USD 91,258 | USD 91,258 | 0 | USD 0 | USD 9.89998 | USD 9.89998 |
2025-05-23 (Friday) | 9,218![]() | USD 91,258![]() | USD 91,258 | 31 | USD 1,409 | USD 9.89998 | USD 9.78001 |
2025-05-22 (Thursday) | 9,187 | USD 89,849![]() | USD 89,849 | 0 | USD 1,929 | USD 9.78001 | USD 9.57004 |
2025-05-21 (Wednesday) | 9,187 | USD 87,920![]() | USD 87,920 | 0 | USD -6,339 | USD 9.57004 | USD 10.26 |
2025-05-20 (Tuesday) | 9,187 | USD 94,259![]() | USD 94,259 | 0 | USD 1,287 | USD 10.26 | USD 10.12 |
2025-05-19 (Monday) | 9,187![]() | USD 92,972![]() | USD 92,972 | -31 | USD -2,434 | USD 10.12 | USD 10.35 |
2025-05-16 (Friday) | 9,218 | USD 95,406![]() | USD 95,406 | 0 | USD 3,042 | USD 10.35 | USD 10.02 |
2025-05-15 (Thursday) | 9,218![]() | USD 92,364![]() | USD 92,364 | -93 | USD 185 | USD 10.02 | USD 9.90001 |
2025-05-14 (Wednesday) | 9,311 | USD 92,179![]() | USD 92,179 | 0 | USD 559 | USD 9.90001 | USD 9.83997 |
2025-05-13 (Tuesday) | 9,311 | USD 91,620![]() | USD 91,620 | 0 | USD 6,145 | USD 9.83997 | USD 9.18 |
2025-05-12 (Monday) | 9,311![]() | USD 85,475![]() | USD 85,475 | -31 | USD 4,013 | USD 9.18 | USD 8.71997 |
2025-05-09 (Friday) | 9,342![]() | USD 81,462![]() | USD 81,462 | -31 | USD -3,457 | USD 8.71997 | USD 9.05996 |
2025-05-08 (Thursday) | 9,373 | USD 84,919![]() | USD 84,919 | 0 | USD 843 | USD 9.05996 | USD 8.97002 |
2025-05-07 (Wednesday) | 9,373 | USD 84,076![]() | USD 84,076 | 0 | USD -1,218 | USD 8.97002 | USD 9.09997 |
2025-05-06 (Tuesday) | 9,373 | USD 85,294![]() | USD 85,294 | 0 | USD -1,125 | USD 9.09997 | USD 9.21999 |
2025-05-05 (Monday) | 9,373 | USD 86,419![]() | USD 86,419 | 0 | USD -3,468 | USD 9.21999 | USD 9.58999 |
2025-05-02 (Friday) | 9,373 | USD 89,887![]() | USD 89,887 | 0 | USD 562 | USD 9.58999 | USD 9.53003 |
2025-05-01 (Thursday) | 9,373 | USD 89,325![]() | USD 89,325 | 0 | USD 188 | USD 9.53003 | USD 9.50998 |
2025-04-30 (Wednesday) | 9,373![]() | USD 89,137![]() | USD 89,137 | -31 | USD 551 | USD 9.50998 | USD 9.42003 |
2025-04-29 (Tuesday) | 9,404 | USD 88,586![]() | USD 88,586 | 0 | USD 3,668 | USD 9.42003 | USD 9.02999 |
2025-04-28 (Monday) | 9,404 | USD 84,918![]() | USD 84,918 | 0 | USD -1,505 | USD 9.02999 | USD 9.19003 |
2025-04-25 (Friday) | 9,404 | USD 86,423![]() | USD 86,423 | 0 | USD -564 | USD 9.19003 | USD 9.25 |
2025-04-24 (Thursday) | 9,404![]() | USD 86,987![]() | USD 86,987 | -62 | USD 5,485 | USD 9.25 | USD 8.60997 |
2025-04-23 (Wednesday) | 9,466 | USD 81,502![]() | USD 81,502 | 0 | USD -1,420 | USD 8.60997 | USD 8.75998 |
2025-04-22 (Tuesday) | 9,466 | USD 82,922![]() | USD 82,922 | 0 | USD 5,017 | USD 8.75998 | USD 8.22998 |
2025-04-21 (Monday) | 9,466 | USD 77,905![]() | USD 77,905 | 0 | USD -1,988 | USD 8.22998 | USD 8.44 |
2025-04-18 (Friday) | 9,466 | USD 79,893 | USD 79,893 | 0 | USD 0 | USD 8.44 | USD 8.44 |
2025-04-17 (Thursday) | 9,466![]() | USD 79,893![]() | USD 79,893 | -31 | USD -1,544 | USD 8.44 | USD 8.57502 |
2025-04-16 (Wednesday) | 9,497 | USD 81,437![]() | USD 81,437 | 0 | USD -760 | USD 8.57502 | USD 8.65505 |
2025-04-15 (Tuesday) | 9,497![]() | USD 82,197![]() | USD 82,197 | -93 | USD -2,675 | USD 8.65505 | USD 8.85005 |
2025-04-14 (Monday) | 9,590![]() | USD 84,872![]() | USD 84,872 | -93 | USD 5,375 | USD 8.85005 | USD 8.20996 |
2025-04-11 (Friday) | 9,683 | USD 79,497![]() | USD 79,497 | 0 | USD 96 | USD 8.20996 | USD 8.20004 |
2025-04-10 (Thursday) | 9,683 | USD 79,401![]() | USD 79,401 | 0 | USD -6,100 | USD 8.20004 | USD 8.83001 |
2025-04-09 (Wednesday) | 9,683![]() | USD 85,501![]() | USD 85,501 | -124 | USD -1,291 | USD 8.83001 | USD 8.85001 |
2025-04-08 (Tuesday) | 9,807 | USD 86,792![]() | USD 86,792 | 0 | USD -9,120 | USD 8.85001 | USD 9.77995 |
2025-04-07 (Monday) | 9,807![]() | USD 95,912![]() | USD 95,912 | -217 | USD -6,333 | USD 9.77995 | USD 10.2 |
2025-04-04 (Friday) | 10,024![]() | USD 102,245![]() | USD 102,245 | -310 | USD -3,575 | USD 10.2 | USD 10.24 |
2025-04-02 (Wednesday) | 10,334 | USD 105,820![]() | USD 105,820 | 0 | USD 6,924 | USD 10.24 | USD 9.56996 |
2025-04-01 (Tuesday) | 10,334 | USD 98,896![]() | USD 98,896 | 0 | USD 3,720 | USD 9.56996 | USD 9.20999 |
2025-03-31 (Monday) | 10,334![]() | USD 95,176![]() | USD 95,176 | 31 | USD -10,018 | USD 9.20999 | USD 10.21 |
2025-03-28 (Friday) | 10,303 | USD 105,194![]() | USD 105,194 | 0 | USD -103 | USD 10.21 | USD 10.22 |
2025-03-27 (Thursday) | 10,303 | USD 105,297![]() | USD 105,297 | 0 | USD -1,545 | USD 10.22 | USD 10.37 |
2025-03-26 (Wednesday) | 10,303 | USD 106,842![]() | USD 106,842 | 0 | USD -1,133 | USD 10.37 | USD 10.48 |
2025-03-25 (Tuesday) | 10,303 | USD 107,975![]() | USD 107,975 | 0 | USD -3,091 | USD 10.48 | USD 10.78 |
2025-03-24 (Monday) | 10,303 | USD 111,066![]() | USD 111,066 | 0 | USD -2,679 | USD 10.78 | USD 11.04 |
2025-03-21 (Friday) | 10,303 | USD 113,745![]() | USD 113,745 | 0 | USD -1,546 | USD 11.04 | USD 11.19 |
2025-03-20 (Thursday) | 10,303 | USD 115,291![]() | USD 115,291 | 0 | USD 1,855 | USD 11.19 | USD 11.01 |
2025-03-19 (Wednesday) | 10,303![]() | USD 113,436![]() | USD 113,436 | -62 | USD -2,756 | USD 11.01 | USD 11.21 |
2025-03-18 (Tuesday) | 10,365 | USD 116,192![]() | USD 116,192 | 0 | USD -1,865 | USD 11.21 | USD 11.39 |
2025-03-17 (Monday) | 10,365 | USD 118,057![]() | USD 118,057 | 0 | USD 7,151 | USD 11.39 | USD 10.7 |
2025-03-14 (Friday) | 10,365![]() | USD 110,906![]() | USD 110,906 | -186 | USD 120 | USD 10.7 | USD 10.5 |
2025-03-13 (Thursday) | 10,551![]() | USD 110,786![]() | USD 110,786 | -62 | USD 623 | USD 10.5 | USD 10.38 |
2025-03-12 (Wednesday) | 10,613![]() | USD 110,163![]() | USD 110,163 | -1,054 | USD -3,707 | USD 10.38 | USD 9.76001 |
2025-03-11 (Tuesday) | 11,667 | USD 113,870![]() | USD 113,870 | 0 | USD -117 | USD 9.76001 | USD 9.77003 |
2025-03-10 (Monday) | 11,667 | USD 113,987![]() | USD 113,987 | 0 | USD 46,085 | USD 9.77003 | USD 5.82 |
2025-03-07 (Friday) | 11,667![]() | USD 67,902![]() | USD 67,902 | -62 | USD -830 | USD 5.82 | USD 5.86 |
2025-03-06 (Thursday) | 11,729![]() | USD 68,732![]() | USD 68,732 | -93 | USD -6,929 | USD 5.86 | USD 6.40002 |
2025-03-05 (Wednesday) | 11,822 | USD 75,661![]() | USD 75,661 | 0 | USD 591 | USD 6.40002 | USD 6.35003 |
2025-03-04 (Tuesday) | 11,822 | USD 75,070![]() | USD 75,070 | 0 | USD 3,074 | USD 6.35003 | USD 6.09 |
2025-03-03 (Monday) | 11,822![]() | USD 71,996![]() | USD 71,996 | -31 | USD -7,064 | USD 6.09 | USD 6.67004 |
2025-02-28 (Friday) | 11,853![]() | USD 79,060![]() | USD 79,060 | -186 | USD -12,918 | USD 6.67004 | USD 7.64 |
2025-02-27 (Thursday) | 12,039 | USD 91,978![]() | USD 91,978 | 0 | USD -8,909 | USD 7.64 | USD 8.38002 |
2025-02-26 (Wednesday) | 12,039![]() | USD 100,887![]() | USD 100,887 | -31 | USD -1,467 | USD 8.38002 | USD 8.48003 |
2025-02-25 (Tuesday) | 12,070![]() | USD 102,354![]() | USD 102,354 | -93 | USD 6,266 | USD 8.48003 | USD 7.90002 |
2025-02-24 (Monday) | 12,163 | USD 96,088![]() | USD 96,088 | 0 | USD 1,156 | USD 7.90002 | USD 7.80498 |
2025-02-21 (Friday) | 12,163 | USD 94,932![]() | USD 94,932 | 0 | USD -10,156 | USD 7.80498 | USD 8.63997 |
2025-02-20 (Thursday) | 12,163 | USD 105,088![]() | USD 105,088 | 0 | USD -4,257 | USD 8.63997 | USD 8.98997 |
2025-02-19 (Wednesday) | 12,163 | USD 109,345![]() | USD 109,345 | 0 | USD 1,824 | USD 8.98997 | USD 8.84001 |
2025-02-19 (Wednesday) | 12,163 | USD 109,345![]() | USD 109,345 | 0 | USD 1,824 | USD 8.98997 | USD 8.84001 |
2025-02-18 (Tuesday) | 12,163![]() | USD 107,521![]() | USD 107,521 | 155 | USD 1,010 | USD 8.84001 | USD 8.87 |
2025-02-17 (Monday) | 12,008 | USD 106,511 | USD 106,511 | 0 | USD 0 | USD 8.87 | USD 8.87 |
2025-02-14 (Friday) | 12,008 | USD 106,511![]() | USD 106,511 | 0 | USD 3,843 | USD 8.87 | USD 8.54997 |
2025-02-13 (Thursday) | 12,008![]() | USD 102,668![]() | USD 102,668 | 31 | USD -813 | USD 8.54997 | USD 8.63998 |
2025-02-12 (Wednesday) | 11,977![]() | USD 103,481![]() | USD 103,481 | 31 | USD 8,510 | USD 8.63998 | USD 7.95003 |
2025-02-11 (Tuesday) | 11,946![]() | USD 94,971![]() | USD 94,971 | 93 | USD -3,764 | USD 7.95003 | USD 8.32996 |
2025-02-10 (Monday) | 11,853 | USD 98,735![]() | USD 98,735 | 0 | USD 355 | USD 8.32996 | USD 8.30001 |
2025-02-07 (Friday) | 11,853 | USD 98,380![]() | USD 98,380 | 0 | USD -2,015 | USD 8.30001 | USD 8.47001 |
2025-02-06 (Thursday) | 11,853![]() | USD 100,395![]() | USD 100,395 | 279 | USD 5,835 | USD 8.47001 | USD 8.17004 |
2025-02-05 (Wednesday) | 11,574 | USD 94,560![]() | USD 94,560 | 0 | USD 3,473 | USD 8.17004 | USD 7.86997 |
2025-02-04 (Tuesday) | 11,574 | USD 91,087![]() | USD 91,087 | 0 | USD -1,042 | USD 7.86997 | USD 7.96 |
2025-02-03 (Monday) | 11,574 | USD 92,129![]() | USD 92,129 | 0 | USD -463 | USD 7.96 | USD 8 |
2025-01-31 (Friday) | 11,574 | USD 92,592![]() | USD 92,592 | 0 | USD -3,588 | USD 8 | USD 8.31001 |
2025-01-30 (Thursday) | 11,574 | USD 96,180![]() | USD 96,180 | 0 | USD 810 | USD 8.31001 | USD 8.24002 |
2025-01-29 (Wednesday) | 11,574 | USD 95,370![]() | USD 95,370 | 0 | USD -5,092 | USD 8.24002 | USD 8.67997 |
2025-01-28 (Tuesday) | 11,574 | USD 100,462![]() | USD 100,462 | 0 | USD 4,051 | USD 8.67997 | USD 8.32996 |
2025-01-27 (Monday) | 11,574![]() | USD 96,411![]() | USD 96,411 | 31 | USD 5,221 | USD 8.32996 | USD 7.90003 |
2025-01-24 (Friday) | 11,543 | USD 91,190![]() | USD 91,190 | 0 | USD -2,539 | USD 7.90003 | USD 8.11999 |
2025-01-23 (Thursday) | 11,543 | USD 93,729![]() | USD 93,729 | 0 | USD 2,886 | USD 8.11999 | USD 7.86996 |
2025-01-22 (Wednesday) | 11,543 | USD 90,843 | USD 90,843 | ||||
2025-01-21 (Tuesday) | 11,605 | USD 90,519 | USD 90,519 | ||||
2025-01-20 (Monday) | 11,605 | USD 89,242 | USD 89,242 | ||||
2025-01-17 (Friday) | 11,605 | USD 89,242 | USD 89,242 | ||||
2025-01-16 (Thursday) | 11,636 | USD 90,063 | USD 90,063 | ||||
2025-01-15 (Wednesday) | 11,605 | USD 90,867 | USD 90,867 | ||||
2025-01-14 (Tuesday) | 11,605 | USD 85,529 | USD 85,529 | ||||
2025-01-13 (Monday) | 11,512 | USD 83,577 | USD 83,577 | ||||
2025-01-10 (Friday) | 11,450 | USD 84,043 | USD 84,043 | ||||
2025-01-09 (Thursday) | 11,450 | USD 84,959 | USD 84,959 | ||||
2025-01-09 (Thursday) | 11,450 | USD 84,959 | USD 84,959 | ||||
2025-01-09 (Thursday) | 11,450 | USD 84,959 | USD 84,959 | ||||
2025-01-08 (Wednesday) | 11,450 | USD 84,959 | USD 84,959 | ||||
2025-01-08 (Wednesday) | 11,450 | USD 84,959 | USD 84,959 | ||||
2025-01-08 (Wednesday) | 11,450 | USD 84,959 | USD 84,959 | ||||
2025-01-02 (Thursday) | 11,264 | USD 87,747![]() | USD 87,747 | 0 | USD -1,689 | USD 7.79004 | USD 7.93999 |
2024-12-30 (Monday) | 11,264![]() | USD 89,436![]() | USD 89,436 | 155 | USD -15,433 | USD 7.93999 | USD 9.44 |
2024-12-10 (Tuesday) | 11,109 | USD 104,869![]() | USD 104,869 | 0 | USD -3,444 | USD 9.44 | USD 9.75002 |
2024-12-09 (Monday) | 11,109 | USD 108,313![]() | USD 108,313 | 0 | USD -555 | USD 9.75002 | USD 9.79998 |
2024-12-06 (Friday) | 11,109![]() | USD 108,868![]() | USD 108,868 | 124 | USD 2,643 | USD 9.79998 | USD 9.67 |
2024-12-05 (Thursday) | 10,985![]() | USD 106,225![]() | USD 106,225 | 31 | USD 738 | USD 9.67 | USD 9.63 |
2024-12-04 (Wednesday) | 10,954![]() | USD 105,487![]() | USD 105,487 | 155 | USD 2,896 | USD 9.63 | USD 9.50005 |
2024-12-03 (Tuesday) | 10,799 | USD 102,591![]() | USD 102,591 | 0 | USD -2,051 | USD 9.50005 | USD 9.68997 |
2024-12-02 (Monday) | 10,799 | USD 104,642![]() | USD 104,642 | 0 | USD 2,159 | USD 9.68997 | USD 9.49005 |
2024-11-29 (Friday) | 10,799![]() | USD 102,483![]() | USD 102,483 | 155 | USD -338 | USD 9.49005 | USD 9.66 |
2024-11-28 (Thursday) | 10,644 | USD 102,821 | USD 102,821 | 0 | USD 0 | USD 9.66 | USD 9.66 |
2024-11-27 (Wednesday) | 10,644![]() | USD 102,821![]() | USD 102,821 | 124 | USD 1,724 | USD 9.66 | USD 9.60998 |
2024-11-26 (Tuesday) | 10,520![]() | USD 101,097![]() | USD 101,097 | 31 | USD 88 | USD 9.60998 | USD 9.62999 |
2024-11-25 (Monday) | 10,489 | USD 101,009![]() | USD 101,009 | 0 | USD 4,930 | USD 9.62999 | USD 9.15998 |
2024-11-22 (Friday) | 10,489 | USD 96,079![]() | USD 96,079 | 0 | USD 10,489 | USD 9.15998 | USD 8.15998 |
2024-11-21 (Thursday) | 10,489![]() | USD 85,590![]() | USD 85,590 | 155 | USD 3,228 | USD 8.15998 | USD 7.97 |
2024-11-20 (Wednesday) | 10,334![]() | USD 82,362![]() | USD 82,362 | 93 | USD -795 | USD 7.97 | USD 8.12001 |
2024-11-19 (Tuesday) | 10,241 | USD 83,157![]() | USD 83,157 | 0 | USD 1,229 | USD 8.12001 | USD 8 |
2024-11-18 (Monday) | 10,241![]() | USD 81,928![]() | USD 81,928 | 372 | USD -10,347 | USD 8 | USD 9.34999 |
2024-11-12 (Tuesday) | 9,869![]() | USD 92,275![]() | USD 92,275 | 248 | USD -760 | USD 9.34999 | USD 9.66999 |
2024-11-08 (Friday) | 9,621![]() | USD 93,035![]() | USD 93,035 | 155 | USD -15,445 | USD 9.66999 | USD 11.46 |
2024-11-07 (Thursday) | 9,466![]() | USD 108,480![]() | USD 108,480 | 465 | USD 11,809 | USD 11.46 | USD 10.74 |
2024-11-06 (Wednesday) | 9,001![]() | USD 96,671![]() | USD 96,671 | 62 | USD -1,747 | USD 10.74 | USD 11.01 |
2024-11-05 (Tuesday) | 8,939 | USD 98,418![]() | USD 98,418 | 0 | USD 5,095 | USD 11.01 | USD 10.44 |
2024-11-04 (Monday) | 8,939 | USD 93,323![]() | USD 93,323 | 0 | USD 983 | USD 10.44 | USD 10.33 |
2024-11-01 (Friday) | 8,939 | USD 92,340![]() | USD 92,340 | 0 | USD -357 | USD 10.33 | USD 10.37 |
2024-10-31 (Thursday) | 8,939![]() | USD 92,697![]() | USD 92,697 | 31 | USD 766 | USD 10.37 | USD 10.32 |
2024-10-30 (Wednesday) | 8,908 | USD 91,931![]() | USD 91,931 | 0 | USD 5,434 | USD 10.32 | USD 9.71004 |
2024-10-29 (Tuesday) | 8,908 | USD 86,497![]() | USD 86,497 | 0 | USD -3,830 | USD 9.71004 | USD 10.14 |
2024-10-28 (Monday) | 8,908 | USD 90,327![]() | USD 90,327 | 0 | USD 1,336 | USD 10.14 | USD 9.99001 |
2024-10-25 (Friday) | 8,908 | USD 88,991![]() | USD 88,991 | 0 | USD -267 | USD 9.99001 | USD 10.02 |
2024-10-24 (Thursday) | 8,908 | USD 89,258![]() | USD 89,258 | 0 | USD -1,425 | USD 10.02 | USD 10.18 |
2024-10-23 (Wednesday) | 8,908 | USD 90,683![]() | USD 90,683 | 0 | USD -2,762 | USD 10.18 | USD 10.49 |
2024-10-22 (Tuesday) | 8,908 | USD 93,445![]() | USD 93,445 | 0 | USD 1,425 | USD 10.49 | USD 10.33 |
2024-10-21 (Monday) | 8,908 | USD 92,020![]() | USD 92,020 | 0 | USD -8,017 | USD 10.33 | USD 11.23 |
2024-10-18 (Friday) | 8,908 | USD 100,037 | USD 100,037 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -74 | 11.300* | 9.37 ![]() | |||
2025-06-20 | SELL | -148 | 11.240* | 9.33 ![]() | |||
2025-05-30 | BUY | 12,333 | 9.990* | 9.21 | |||
2025-05-23 | BUY | 31 | 9.900* | 9.17 | |||
2025-05-19 | SELL | -31 | 10.120* | 9.15 ![]() | |||
2025-05-15 | SELL | -93 | 10.020* | 9.13 ![]() | |||
2025-05-12 | SELL | -31 | 9.180* | 9.12 ![]() | |||
2025-05-09 | SELL | -31 | 8.720* | 9.12 ![]() | |||
2025-04-30 | SELL | -31 | 9.510* | 9.11 ![]() | |||
2025-04-24 | SELL | -62 | 9.250* | 9.10 ![]() | |||
2025-04-17 | SELL | -31 | 8.440* | 9.13 ![]() | |||
2025-04-15 | SELL | -93 | 8.655* | 9.15 ![]() | |||
2025-04-14 | SELL | -93 | 8.850* | 9.15 ![]() | |||
2025-04-09 | SELL | -124 | 8.830* | 9.17 ![]() | |||
2025-04-07 | SELL | -217 | 9.780* | 9.17 ![]() | |||
2025-04-04 | SELL | -310 | 10.200* | 9.16 ![]() | |||
2025-03-31 | BUY | 31 | 9.210* | 9.14 | |||
2025-03-19 | SELL | -62 | 11.010* | 8.98 ![]() | |||
2025-03-14 | SELL | -186 | 10.700* | 8.89 ![]() | |||
2025-03-13 | SELL | -62 | 10.500* | 8.87 ![]() | |||
2025-03-12 | SELL | -1,054 | 10.380* | 8.85 ![]() | |||
2025-03-07 | SELL | -62 | 5.820* | 8.86 ![]() | |||
2025-03-06 | SELL | -93 | 5.860* | 8.91 ![]() | |||
2025-03-03 | SELL | -31 | 6.090* | 9.03 ![]() | |||
2025-02-28 | SELL | -186 | 6.670* | 9.07 ![]() | |||
2025-02-26 | SELL | -31 | 8.380* | 9.11 ![]() | |||
2025-02-25 | SELL | -93 | 8.480* | 9.12 ![]() | |||
2025-02-18 | BUY | 155 | 8.840* | 9.18 | |||
2025-02-13 | BUY | 31 | 8.550* | 9.21 | |||
2025-02-12 | BUY | 31 | 8.640* | 9.22 | |||
2025-02-11 | BUY | 93 | 7.950* | 9.25 | |||
2025-02-06 | BUY | 279 | 8.470* | 9.31 | |||
2025-01-27 | BUY | 31 | 8.330* | 9.55 | |||
2024-12-30 | BUY | 155 | 7.940* | 9.74 | |||
2024-12-06 | BUY | 124 | 9.800* | 9.75 | |||
2024-12-05 | BUY | 31 | 9.670* | 9.75 | |||
2024-12-04 | BUY | 155 | 9.630* | 9.76 | |||
2024-11-29 | BUY | 155 | 9.490* | 9.78 | |||
2024-11-27 | BUY | 124 | 9.660* | 9.79 | |||
2024-11-26 | BUY | 31 | 9.610* | 9.80 | |||
2024-11-21 | BUY | 155 | 8.160* | 9.93 | |||
2024-11-20 | BUY | 93 | 7.970* | 10.04 | |||
2024-11-18 | BUY | 372 | 8.000* | 10.28 | |||
2024-11-12 | BUY | 248 | 9.350* | 10.35 | |||
2024-11-08 | BUY | 155 | 9.670* | 10.39 | |||
2024-11-07 | BUY | 465 | 11.460* | 10.31 | |||
2024-11-06 | BUY | 62 | 10.740* | 10.28 | |||
2024-10-31 | BUY | 31 | 10.370* | 10.15 |
* (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 | 531,358 | 1,000 | 1,651,159 | 32.2% |
2025-06-26 | 1,043,042 | 2,916 | 2,581,296 | 40.4% |
2025-06-25 | 1,083,177 | 4,236 | 2,413,440 | 44.9% |
2025-06-24 | 1,149,010 | 632 | 1,990,904 | 57.7% |
2025-06-23 | 1,226,250 | 12,678 | 2,233,079 | 54.9% |
2025-06-20 | 1,394,857 | 5,672 | 3,009,295 | 46.4% |
2025-06-18 | 780,534 | 1,036 | 1,931,249 | 40.4% |
2025-06-17 | 941,580 | 1,421 | 1,761,318 | 53.5% |
2025-06-16 | 1,046,211 | 8,289 | 1,894,179 | 55.2% |
2025-06-13 | 785,812 | 4,176 | 1,316,493 | 59.7% |
2025-06-12 | 1,567,009 | 3,178 | 3,010,697 | 52.0% |
2025-06-11 | 916,929 | 5,640 | 2,373,373 | 38.6% |
2025-06-10 | 1,058,240 | 4,618 | 2,453,417 | 43.1% |
2025-06-09 | 1,435,924 | 104 | 2,240,147 | 64.1% |
2025-06-06 | 1,189,751 | 3,141 | 2,038,826 | 58.4% |
2025-06-05 | 1,702,305 | 1,643 | 3,888,417 | 43.8% |
2025-06-04 | 2,174,513 | 1,413 | 3,820,851 | 56.9% |
2025-06-03 | 986,103 | 30 | 1,866,107 | 52.8% |
2025-06-02 | 1,007,010 | 25,199 | 1,951,226 | 51.6% |
2025-05-30 | 799,067 | 925 | 1,623,454 | 49.2% |
2025-05-29 | 1,197,688 | 151 | 2,073,070 | 57.8% |
2025-05-28 | 1,389,313 | 1,200 | 2,262,597 | 61.4% |
2025-05-27 | 1,313,370 | 729 | 2,324,892 | 56.5% |
2025-05-23 | 867,845 | 1,101 | 1,631,362 | 53.2% |
2025-05-22 | 1,660,528 | 689 | 2,410,997 | 68.9% |
2025-05-21 | 1,708,613 | 432,184 | 2,284,494 | 74.8% |
2025-05-20 | 1,228,376 | 13,057 | 1,806,099 | 68.0% |
2025-05-19 | 1,311,624 | 636 | 2,159,676 | 60.7% |
2025-05-16 | 1,959,168 | 12,031 | 3,852,725 | 50.9% |
2025-05-15 | 888,896 | 3,184 | 1,477,456 | 60.2% |
2025-05-14 | 2,120,893 | 400 | 3,315,732 | 64.0% |
2025-05-13 | 2,666,984 | 3,865 | 4,178,213 | 63.8% |
2025-05-12 | 1,553,973 | 3,004 | 2,866,111 | 54.2% |
2025-05-09 | 3,798,875 | 1,901 | 6,388,149 | 59.5% |
2025-05-08 | 3,548,314 | 1,136 | 5,429,795 | 65.3% |
2025-05-07 | 1,541,623 | 2,615 | 2,825,231 | 54.6% |
2025-05-06 | 2,765,830 | 6,285 | 5,343,873 | 51.8% |
2025-05-05 | 1,403,549 | 2,656 | 2,572,724 | 54.6% |
2025-05-02 | 2,696,409 | 1,468 | 4,883,966 | 55.2% |
2025-05-01 | 1,544,631 | 7,290 | 2,908,907 | 53.1% |
2025-04-30 | 1,380,981 | 5,134 | 3,241,689 | 42.6% |
2025-04-29 | 1,915,080 | 4,773 | 4,995,138 | 38.3% |
2025-04-28 | 920,627 | 3,290 | 2,597,651 | 35.4% |
2025-04-25 | 1,235,306 | 3,664 | 3,116,554 | 39.6% |
2025-04-24 | 1,777,208 | 5,770 | 4,185,557 | 42.5% |
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.