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 | Riot Blockchain Inc |
Ticker | RIOT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7672921050 |
LEI | 5299005LKZAJQDQZDF73 |
Date | Number of RIOT Shares Held | Base Market Value of RIOT Shares | Local Market Value of RIOT Shares | Change in RIOT Shares Held | Change in RIOT Base Value | Current Price per RIOT Share Held | Previous Price per RIOT Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 44,709 | USD 469,892 | USD 469,892 | ||||
2025-06-25 (Wednesday) | 44,709![]() | USD 447,090![]() | USD 447,090 | -156 | USD -2,457 | USD 10 | USD 10.02 |
2025-06-24 (Tuesday) | 44,865 | USD 449,547![]() | USD 449,547 | 0 | USD 33,648 | USD 10.02 | USD 9.27001 |
2025-06-23 (Monday) | 44,865 | USD 415,899![]() | USD 415,899 | 0 | USD -13,010 | USD 9.27001 | USD 9.55999 |
2025-06-20 (Friday) | 44,865![]() | USD 428,909![]() | USD 428,909 | -312 | USD -20,150 | USD 9.55999 | USD 9.93999 |
2025-06-19 (Thursday) | 45,177 | USD 449,059 | USD 449,059 | 0 | USD 0 | USD 9.93999 | USD 9.93999 |
2025-06-18 (Wednesday) | 45,177 | USD 449,059![]() | USD 449,059 | 0 | USD 12,649 | USD 9.93999 | USD 9.66 |
2025-06-17 (Tuesday) | 45,177 | USD 436,410![]() | USD 436,410 | 0 | USD -23,040 | USD 9.66 | USD 10.17 |
2025-06-16 (Monday) | 45,177 | USD 459,450![]() | USD 459,450 | 0 | USD 20,330 | USD 10.17 | USD 9.71999 |
2025-06-13 (Friday) | 45,177 | USD 439,120![]() | USD 439,120 | 0 | USD -22,137 | USD 9.71999 | USD 10.21 |
2025-06-12 (Thursday) | 45,177 | USD 461,257![]() | USD 461,257 | 0 | USD -15,360 | USD 10.21 | USD 10.55 |
2025-06-11 (Wednesday) | 45,177 | USD 476,617![]() | USD 476,617 | 0 | USD 4,517 | USD 10.55 | USD 10.45 |
2025-06-10 (Tuesday) | 45,177 | USD 472,100![]() | USD 472,100 | 0 | USD 14,909 | USD 10.45 | USD 10.12 |
2025-06-09 (Monday) | 45,177 | USD 457,191![]() | USD 457,191 | 0 | USD 12,198 | USD 10.12 | USD 9.84999 |
2025-06-06 (Friday) | 45,177 | USD 444,993![]() | USD 444,993 | 0 | USD 38,852 | USD 9.84999 | USD 8.99 |
2025-06-05 (Thursday) | 45,177 | USD 406,141![]() | USD 406,141 | 0 | USD -23,041 | USD 8.99 | USD 9.50001 |
2025-06-04 (Wednesday) | 45,177 | USD 429,182![]() | USD 429,182 | 0 | USD 21,234 | USD 9.50001 | USD 9.02999 |
2025-06-03 (Tuesday) | 45,177 | USD 407,948![]() | USD 407,948 | 0 | USD 24,847 | USD 9.02999 | USD 8.48 |
2025-06-02 (Monday) | 45,177 | USD 383,101![]() | USD 383,101 | 0 | USD 18,523 | USD 8.48 | USD 8.06999 |
2025-05-30 (Friday) | 45,177![]() | USD 364,578![]() | USD 364,578 | -9,923 | USD -86,140 | USD 8.06999 | USD 8.18 |
2025-05-29 (Thursday) | 55,100 | USD 450,718![]() | USD 450,718 | 0 | USD -11,020 | USD 8.18 | USD 8.38 |
2025-05-28 (Wednesday) | 55,100 | USD 461,738![]() | USD 461,738 | 0 | USD -41,876 | USD 8.38 | USD 9.14 |
2025-05-27 (Tuesday) | 55,100 | USD 503,614![]() | USD 503,614 | 0 | USD 32,509 | USD 9.14 | USD 8.55 |
2025-05-26 (Monday) | 55,100 | USD 471,105 | USD 471,105 | 0 | USD 0 | USD 8.55 | USD 8.55 |
2025-05-23 (Friday) | 55,100![]() | USD 471,105![]() | USD 471,105 | 190 | USD -19,790 | USD 8.55 | USD 8.93999 |
2025-05-22 (Thursday) | 54,910 | USD 490,895![]() | USD 490,895 | 0 | USD 5,491 | USD 8.93999 | USD 8.83999 |
2025-05-21 (Wednesday) | 54,910 | USD 485,404![]() | USD 485,404 | 0 | USD -4,942 | USD 8.83999 | USD 8.92999 |
2025-05-20 (Tuesday) | 54,910 | USD 490,346![]() | USD 490,346 | 0 | USD -2,197 | USD 8.92999 | USD 8.97001 |
2025-05-19 (Monday) | 54,910![]() | USD 492,543![]() | USD 492,543 | -190 | USD -11,622 | USD 8.97001 | USD 9.15 |
2025-05-16 (Friday) | 55,100 | USD 504,165![]() | USD 504,165 | 0 | USD 24,795 | USD 9.15 | USD 8.7 |
2025-05-15 (Thursday) | 55,100![]() | USD 479,370![]() | USD 479,370 | -570 | USD -16,650 | USD 8.7 | USD 8.91001 |
2025-05-14 (Wednesday) | 55,670 | USD 496,020![]() | USD 496,020 | 0 | USD -8,350 | USD 8.91001 | USD 9.06 |
2025-05-13 (Tuesday) | 55,670 | USD 504,370![]() | USD 504,370 | 0 | USD 20,041 | USD 9.06 | USD 8.7 |
2025-05-12 (Monday) | 55,670![]() | USD 484,329![]() | USD 484,329 | -190 | USD 10,636 | USD 8.7 | USD 8.48 |
2025-05-09 (Friday) | 55,860![]() | USD 473,693![]() | USD 473,693 | -190 | USD 631 | USD 8.48 | USD 8.44 |
2025-05-08 (Thursday) | 56,050 | USD 473,062![]() | USD 473,062 | 0 | USD 33,630 | USD 8.44 | USD 7.84 |
2025-05-07 (Wednesday) | 56,050 | USD 439,432![]() | USD 439,432 | 0 | USD -1,121 | USD 7.84 | USD 7.86 |
2025-05-06 (Tuesday) | 56,050 | USD 440,553![]() | USD 440,553 | 0 | USD -2,242 | USD 7.86 | USD 7.9 |
2025-05-05 (Monday) | 56,050 | USD 442,795![]() | USD 442,795 | 0 | USD -27,465 | USD 7.9 | USD 8.39001 |
2025-05-02 (Friday) | 56,050 | USD 470,260![]() | USD 470,260 | 0 | USD 34,751 | USD 8.39001 | USD 7.77001 |
2025-05-01 (Thursday) | 56,050 | USD 435,509![]() | USD 435,509 | 0 | USD 29,707 | USD 7.77001 | USD 7.24 |
2025-04-30 (Wednesday) | 56,050![]() | USD 405,802![]() | USD 405,802 | -190 | USD -11,499 | USD 7.24 | USD 7.42 |
2025-04-29 (Tuesday) | 56,240 | USD 417,301![]() | USD 417,301 | 0 | USD -11,810 | USD 7.42 | USD 7.63 |
2025-04-28 (Monday) | 56,240 | USD 429,111![]() | USD 429,111 | 0 | USD -7,874 | USD 7.63 | USD 7.77 |
2025-04-25 (Friday) | 56,240 | USD 436,985![]() | USD 436,985 | 0 | USD -1,125 | USD 7.77 | USD 7.79001 |
2025-04-24 (Thursday) | 56,240![]() | USD 438,110![]() | USD 438,110 | -380 | USD 13,460 | USD 7.79001 | USD 7.5 |
2025-04-23 (Wednesday) | 56,620 | USD 424,650![]() | USD 424,650 | 0 | USD 21,516 | USD 7.5 | USD 7.11999 |
2025-04-22 (Tuesday) | 56,620 | USD 403,134![]() | USD 403,134 | 0 | USD 46,994 | USD 7.11999 | USD 6.29 |
2025-04-21 (Monday) | 56,620 | USD 356,140![]() | USD 356,140 | 0 | USD -9,625 | USD 6.29 | USD 6.46 |
2025-04-18 (Friday) | 56,620 | USD 365,765 | USD 365,765 | 0 | USD 0 | USD 6.46 | USD 6.46 |
2025-04-17 (Thursday) | 56,620![]() | USD 365,765![]() | USD 365,765 | -190 | USD 4,453 | USD 6.46 | USD 6.36001 |
2025-04-16 (Wednesday) | 56,810 | USD 361,312![]() | USD 361,312 | 0 | USD -10,794 | USD 6.36001 | USD 6.55001 |
2025-04-15 (Tuesday) | 56,810![]() | USD 372,106![]() | USD 372,106 | -570 | USD -30,128 | USD 6.55001 | USD 7.01 |
2025-04-14 (Monday) | 57,380![]() | USD 402,234![]() | USD 402,234 | -570 | USD -6,893 | USD 7.01 | USD 7.06 |
2025-04-11 (Friday) | 57,950 | USD 409,127![]() | USD 409,127 | 0 | USD 15,646 | USD 7.06 | USD 6.79001 |
2025-04-10 (Thursday) | 57,950 | USD 393,481![]() | USD 393,481 | 0 | USD -33,900 | USD 6.79001 | USD 7.375 |
2025-04-09 (Wednesday) | 57,950![]() | USD 427,381![]() | USD 427,381 | -760 | USD 43,418 | USD 7.375 | USD 6.53999 |
2025-04-08 (Tuesday) | 58,710 | USD 383,963![]() | USD 383,963 | 0 | USD -33,465 | USD 6.53999 | USD 7.11 |
2025-04-07 (Monday) | 58,710![]() | USD 417,428![]() | USD 417,428 | -1,330 | USD -11,258 | USD 7.11 | USD 7.14001 |
2025-04-04 (Friday) | 60,040![]() | USD 428,686![]() | USD 428,686 | -1,910 | USD -68,153 | USD 7.14001 | USD 8.02 |
2025-04-02 (Wednesday) | 61,950 | USD 496,839![]() | USD 496,839 | 0 | USD 29,736 | USD 8.02 | USD 7.54 |
2025-04-01 (Tuesday) | 61,950 | USD 467,103![]() | USD 467,103 | 0 | USD 26,019 | USD 7.54 | USD 7.12 |
2025-03-31 (Monday) | 61,950![]() | USD 441,084![]() | USD 441,084 | 191 | USD -16,550 | USD 7.12 | USD 7.41 |
2025-03-28 (Friday) | 61,759 | USD 457,634![]() | USD 457,634 | 0 | USD -22,233 | USD 7.41 | USD 7.76999 |
2025-03-27 (Thursday) | 61,759 | USD 479,867![]() | USD 479,867 | 0 | USD -8,029 | USD 7.76999 | USD 7.9 |
2025-03-26 (Wednesday) | 61,759 | USD 487,896![]() | USD 487,896 | 0 | USD -37,673 | USD 7.9 | USD 8.51 |
2025-03-25 (Tuesday) | 61,759 | USD 525,569![]() | USD 525,569 | 0 | USD -12,969 | USD 8.51 | USD 8.71999 |
2025-03-24 (Monday) | 61,759 | USD 538,538![]() | USD 538,538 | 0 | USD 47,554 | USD 8.71999 | USD 7.95 |
2025-03-21 (Friday) | 61,759 | USD 490,984![]() | USD 490,984 | 0 | USD 11,734 | USD 7.95 | USD 7.76 |
2025-03-20 (Thursday) | 61,759 | USD 479,250![]() | USD 479,250 | 0 | USD -1,235 | USD 7.76 | USD 7.78 |
2025-03-19 (Wednesday) | 61,759 | USD 480,485![]() | USD 480,485 | 0 | USD 23,468 | USD 7.78 | USD 7.40001 |
2025-03-18 (Tuesday) | 61,759 | USD 457,017![]() | USD 457,017 | 0 | USD -22,233 | USD 7.40001 | USD 7.76 |
2025-03-17 (Monday) | 61,759 | USD 479,250![]() | USD 479,250 | 0 | USD -3,705 | USD 7.76 | USD 7.81999 |
2025-03-14 (Friday) | 61,759 | USD 482,955![]() | USD 482,955 | 0 | USD 31,497 | USD 7.81999 | USD 7.31 |
2025-03-13 (Thursday) | 61,759 | USD 451,458![]() | USD 451,458 | 0 | USD -33,350 | USD 7.31 | USD 7.85 |
2025-03-12 (Wednesday) | 61,759 | USD 484,808![]() | USD 484,808 | 0 | USD 8,029 | USD 7.85 | USD 7.71999 |
2025-03-11 (Tuesday) | 61,759 | USD 476,779![]() | USD 476,779 | 0 | USD 9,881 | USD 7.71999 | USD 7.56 |
2025-03-10 (Monday) | 61,759 | USD 466,898![]() | USD 466,898 | 0 | USD -50,025 | USD 7.56 | USD 8.37 |
2025-03-07 (Friday) | 61,759![]() | USD 516,923![]() | USD 516,923 | -336 | USD 13,022 | USD 8.37 | USD 8.115 |
2025-03-06 (Thursday) | 62,095![]() | USD 503,901![]() | USD 503,901 | -504 | USD -51,978 | USD 8.115 | USD 8.88 |
2025-03-05 (Wednesday) | 62,599 | USD 555,879![]() | USD 555,879 | 0 | USD 29,421 | USD 8.88 | USD 8.41001 |
2025-03-04 (Tuesday) | 62,599 | USD 526,458![]() | USD 526,458 | 0 | USD -28,169 | USD 8.41001 | USD 8.86 |
2025-03-03 (Monday) | 62,599![]() | USD 554,627![]() | USD 554,627 | -168 | USD -27,851 | USD 8.86 | USD 9.28 |
2025-02-28 (Friday) | 62,767![]() | USD 582,478![]() | USD 582,478 | 27,756 | USD 279,283 | USD 9.28 | USD 8.65999 |
2025-02-27 (Thursday) | 35,011 | USD 303,195![]() | USD 303,195 | 0 | USD -9,803 | USD 8.65999 | USD 8.93999 |
2025-02-26 (Wednesday) | 35,011![]() | USD 312,998![]() | USD 312,998 | -92 | USD -14,162 | USD 8.93999 | USD 9.32 |
2025-02-25 (Tuesday) | 35,103![]() | USD 327,160![]() | USD 327,160 | -276 | USD -26,276 | USD 9.32 | USD 9.98999 |
2025-02-24 (Monday) | 35,379 | USD 353,436![]() | USD 353,436 | 0 | USD -16,628 | USD 9.98999 | USD 10.46 |
2025-02-21 (Friday) | 35,379 | USD 370,064![]() | USD 370,064 | 0 | USD -40,332 | USD 10.46 | USD 11.6 |
2025-02-20 (Thursday) | 35,379 | USD 410,396![]() | USD 410,396 | 0 | USD 1,415 | USD 11.6 | USD 11.56 |
2025-02-19 (Wednesday) | 35,379 | USD 408,981 | USD 408,981 | 0 | USD 0 | USD 11.56 | USD 11.56 |
2025-02-18 (Tuesday) | 35,379![]() | USD 408,981![]() | USD 408,981 | 460 | USD -19,475 | USD 11.56 | USD 12.27 |
2025-02-17 (Monday) | 34,919 | USD 428,456 | USD 428,456 | 0 | USD 0 | USD 12.27 | USD 12.27 |
2025-02-14 (Friday) | 34,919 | USD 428,456![]() | USD 428,456 | 0 | USD 1,397 | USD 12.27 | USD 12.23 |
2025-02-13 (Thursday) | 34,919![]() | USD 427,059![]() | USD 427,059 | 92 | USD 38,390 | USD 12.23 | USD 11.16 |
2025-02-12 (Wednesday) | 34,827![]() | USD 388,669![]() | USD 388,669 | 92 | USD 1,721 | USD 11.16 | USD 11.14 |
2025-02-11 (Tuesday) | 34,735![]() | USD 386,948![]() | USD 386,948 | 276 | USD -13,810 | USD 11.14 | USD 11.63 |
2025-02-10 (Monday) | 34,459 | USD 400,758![]() | USD 400,758 | 0 | USD -345 | USD 11.63 | USD 11.64 |
2025-02-07 (Friday) | 34,459 | USD 401,103![]() | USD 401,103 | 0 | USD 1,034 | USD 11.64 | USD 11.61 |
2025-02-06 (Thursday) | 34,459![]() | USD 400,069![]() | USD 400,069 | 828 | USD 5,241 | USD 11.61 | USD 11.74 |
2025-02-05 (Wednesday) | 33,631 | USD 394,828![]() | USD 394,828 | 0 | USD -18,497 | USD 11.74 | USD 12.29 |
2025-02-04 (Tuesday) | 33,631 | USD 413,325![]() | USD 413,325 | 0 | USD 10,089 | USD 12.29 | USD 11.99 |
2025-02-03 (Monday) | 33,631 | USD 403,236![]() | USD 403,236 | 0 | USD 3,700 | USD 11.99 | USD 11.88 |
2025-01-31 (Friday) | 33,631 | USD 399,536![]() | USD 399,536 | 0 | USD -673 | USD 11.88 | USD 11.9 |
2025-01-30 (Thursday) | 33,631 | USD 400,209![]() | USD 400,209 | 0 | USD 22,869 | USD 11.9 | USD 11.22 |
2025-01-29 (Wednesday) | 33,631 | USD 377,340![]() | USD 377,340 | 0 | USD 9,081 | USD 11.22 | USD 10.95 |
2025-01-28 (Tuesday) | 33,631 | USD 368,259![]() | USD 368,259 | 0 | USD -16,816 | USD 10.95 | USD 11.45 |
2025-01-27 (Monday) | 33,631![]() | USD 385,075![]() | USD 385,075 | 92 | USD -69,043 | USD 11.45 | USD 13.54 |
2025-01-24 (Friday) | 33,539 | USD 454,118![]() | USD 454,118 | 0 | USD 18,446 | USD 13.54 | USD 12.99 |
2025-01-23 (Thursday) | 33,539 | USD 435,672![]() | USD 435,672 | 0 | USD -5,030 | USD 12.99 | USD 13.14 |
2025-01-22 (Wednesday) | 33,539 | USD 440,702 | USD 440,702 | ||||
2025-01-21 (Tuesday) | 33,723 | USD 429,631 | USD 429,631 | ||||
2025-01-20 (Monday) | 33,723 | USD 451,551 | USD 451,551 | ||||
2025-01-17 (Friday) | 33,723 | USD 451,551 | USD 451,551 | ||||
2025-01-16 (Thursday) | 33,815 | USD 449,401 | USD 449,401 | ||||
2025-01-15 (Wednesday) | 33,723 | USD 453,912 | USD 453,912 | ||||
2025-01-14 (Tuesday) | 33,723 | USD 412,770 | USD 412,770 | ||||
2025-01-13 (Monday) | 33,447 | USD 393,671 | USD 393,671 | ||||
2025-01-10 (Friday) | 33,263 | USD 399,156 | USD 399,156 | ||||
2025-01-09 (Thursday) | 33,263 | USD 399,821 | USD 399,821 | ||||
2025-01-09 (Thursday) | 33,263 | USD 399,821 | USD 399,821 | ||||
2025-01-09 (Thursday) | 33,263 | USD 399,821 | USD 399,821 | ||||
2025-01-08 (Wednesday) | 33,263 | USD 399,821 | USD 399,821 | ||||
2025-01-08 (Wednesday) | 33,263 | USD 399,821 | USD 399,821 | ||||
2025-01-08 (Wednesday) | 33,263 | USD 399,821 | USD 399,821 | ||||
2025-01-02 (Thursday) | 32,711 | USD 342,157![]() | USD 342,157 | 0 | USD -1,309 | USD 10.46 | USD 10.5 |
2024-12-30 (Monday) | 32,711![]() | USD 343,466![]() | USD 343,466 | 460 | USD -14,520 | USD 10.5 | USD 11.1 |
2024-12-10 (Tuesday) | 32,251 | USD 357,986![]() | USD 357,986 | 0 | USD -3,548 | USD 11.1 | USD 11.21 |
2024-12-09 (Monday) | 32,251 | USD 361,534![]() | USD 361,534 | 0 | USD -56,116 | USD 11.21 | USD 12.95 |
2024-12-06 (Friday) | 32,251![]() | USD 417,650![]() | USD 417,650 | 368 | USD 24,851 | USD 12.95 | USD 12.32 |
2024-12-05 (Thursday) | 31,883![]() | USD 392,799![]() | USD 392,799 | 92 | USD -18,894 | USD 12.32 | USD 12.95 |
2024-12-04 (Wednesday) | 31,791![]() | USD 411,693![]() | USD 411,693 | 460 | USD 31,335 | USD 12.95 | USD 12.14 |
2024-12-03 (Tuesday) | 31,331 | USD 380,358![]() | USD 380,358 | 0 | USD 1,253 | USD 12.14 | USD 12.1 |
2024-12-02 (Monday) | 31,331 | USD 379,105![]() | USD 379,105 | 0 | USD -17,232 | USD 12.1 | USD 12.65 |
2024-11-29 (Friday) | 31,331![]() | USD 396,337![]() | USD 396,337 | 460 | USD 14,463 | USD 12.65 | USD 12.37 |
2024-11-28 (Thursday) | 30,871 | USD 381,874 | USD 381,874 | 0 | USD 0 | USD 12.37 | USD 12.37 |
2024-11-27 (Wednesday) | 30,871![]() | USD 381,874![]() | USD 381,874 | 368 | USD 41,155 | USD 12.37 | USD 11.17 |
2024-11-26 (Tuesday) | 30,503![]() | USD 340,719![]() | USD 340,719 | 92 | USD -26,038 | USD 11.17 | USD 12.06 |
2024-11-25 (Monday) | 30,411 | USD 366,757![]() | USD 366,757 | 0 | USD -7,602 | USD 12.06 | USD 12.31 |
2024-11-22 (Friday) | 30,411 | USD 374,359![]() | USD 374,359 | 0 | USD 16,726 | USD 12.31 | USD 11.76 |
2024-11-21 (Thursday) | 30,411![]() | USD 357,633![]() | USD 357,633 | 460 | USD -6,272 | USD 11.76 | USD 12.15 |
2024-11-20 (Wednesday) | 29,951![]() | USD 363,905![]() | USD 363,905 | 276 | USD -207 | USD 12.15 | USD 12.27 |
2024-11-19 (Tuesday) | 29,675 | USD 364,112![]() | USD 364,112 | 0 | USD 3,264 | USD 12.27 | USD 12.16 |
2024-11-18 (Monday) | 29,675![]() | USD 360,848![]() | USD 360,848 | 1,104 | USD -52,003 | USD 12.16 | USD 14.45 |
2024-11-12 (Tuesday) | 28,571![]() | USD 412,851![]() | USD 412,851 | 736 | USD 56,285 | USD 14.45 | USD 12.81 |
2024-11-08 (Friday) | 27,835![]() | USD 356,566![]() | USD 356,566 | 460 | USD 17,390 | USD 12.81 | USD 12.39 |
2024-11-07 (Thursday) | 27,375![]() | USD 339,176![]() | USD 339,176 | 1,365 | USD 20,553 | USD 12.39 | USD 12.25 |
2024-11-06 (Wednesday) | 26,010![]() | USD 318,623![]() | USD 318,623 | 182 | USD 67,833 | USD 12.25 | USD 9.71 |
2024-11-05 (Tuesday) | 25,828 | USD 250,790![]() | USD 250,790 | 0 | USD 18,855 | USD 9.71 | USD 8.97998 |
2024-11-04 (Monday) | 25,828 | USD 231,935![]() | USD 231,935 | 0 | USD -11,881 | USD 8.97998 | USD 9.43999 |
2024-11-01 (Friday) | 25,828 | USD 243,816![]() | USD 243,816 | 0 | USD 5,165 | USD 9.43999 | USD 9.24001 |
2024-10-31 (Thursday) | 25,828![]() | USD 238,651![]() | USD 238,651 | 91 | USD -31,073 | USD 9.24001 | USD 10.48 |
2024-10-30 (Wednesday) | 25,737 | USD 269,724![]() | USD 269,724 | 0 | USD -10,037 | USD 10.48 | USD 10.87 |
2024-10-29 (Tuesday) | 25,737 | USD 279,761![]() | USD 279,761 | 0 | USD 7,978 | USD 10.87 | USD 10.56 |
2024-10-28 (Monday) | 25,737 | USD 271,783![]() | USD 271,783 | 0 | USD 23,678 | USD 10.56 | USD 9.64001 |
2024-10-25 (Friday) | 25,737 | USD 248,105![]() | USD 248,105 | 0 | USD -14,155 | USD 9.64001 | USD 10.19 |
2024-10-24 (Thursday) | 25,737 | USD 262,260![]() | USD 262,260 | 0 | USD 10,810 | USD 10.19 | USD 9.76998 |
2024-10-23 (Wednesday) | 25,737 | USD 251,450![]() | USD 251,450 | 0 | USD -3,861 | USD 9.76998 | USD 9.92 |
2024-10-22 (Tuesday) | 25,737 | USD 255,311![]() | USD 255,311 | 0 | USD 4,633 | USD 9.92 | USD 9.73999 |
2024-10-21 (Monday) | 25,737 | USD 250,678![]() | USD 250,678 | 0 | USD -3,089 | USD 9.73999 | USD 9.86001 |
2024-10-18 (Friday) | 25,737 | USD 253,767 | USD 253,767 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -156 | 10.000* | 9.59 ![]() | |||
2025-06-20 | SELL | -312 | 9.560* | 9.59 ![]() | |||
2025-05-30 | SELL | -9,923 | 8.070* | 9.59 ![]() | |||
2025-05-23 | BUY | 190 | 8.550* | 9.63 | |||
2025-05-19 | SELL | -190 | 8.970* | 9.66 ![]() | |||
2025-05-15 | SELL | -570 | 8.700* | 9.67 ![]() | |||
2025-05-12 | SELL | -190 | 8.700* | 9.69 ![]() | |||
2025-05-09 | SELL | -190 | 8.480* | 9.70 ![]() | |||
2025-04-30 | SELL | -190 | 7.240* | 9.82 ![]() | |||
2025-04-24 | SELL | -380 | 7.790* | 9.91 ![]() | |||
2025-04-17 | SELL | -190 | 6.460* | 10.08 ![]() | |||
2025-04-15 | SELL | -570 | 6.550* | 10.16 ![]() | |||
2025-04-14 | SELL | -570 | 7.010* | 10.19 ![]() | |||
2025-04-09 | SELL | -760 | 7.375* | 10.30 ![]() | |||
2025-04-07 | SELL | -1,330 | 7.110* | 10.38 ![]() | |||
2025-04-04 | SELL | -1,910 | 7.140* | 10.41 ![]() | |||
2025-03-31 | BUY | 191 | 7.120* | 10.52 | |||
2025-03-07 | SELL | -336 | 8.370* | 11.17 ![]() | |||
2025-03-06 | SELL | -504 | 8.115* | 11.21 ![]() | |||
2025-03-03 | SELL | -168 | 8.860* | 11.33 ![]() | |||
2025-02-28 | BUY | 27,756 | 9.280* | 11.37 | |||
2025-02-26 | SELL | -92 | 8.940* | 11.45 ![]() | |||
2025-02-25 | SELL | -276 | 9.320* | 11.49 ![]() | |||
2025-02-18 | BUY | 460 | 11.560* | 11.53 | |||
2025-02-13 | BUY | 92 | 12.230* | 11.49 | |||
2025-02-12 | BUY | 92 | 11.160* | 11.50 | |||
2025-02-11 | BUY | 276 | 11.140* | 11.51 | |||
2025-02-06 | BUY | 828 | 11.610* | 11.50 | |||
2025-01-27 | BUY | 92 | 11.450* | 11.46 | |||
2024-12-30 | BUY | 460 | 10.500* | 11.41 | |||
2024-12-06 | BUY | 368 | 12.950* | 11.37 | |||
2024-12-05 | BUY | 92 | 12.320* | 11.34 | |||
2024-12-04 | BUY | 460 | 12.950* | 11.28 | |||
2024-11-29 | BUY | 460 | 12.650* | 11.16 | |||
2024-11-27 | BUY | 368 | 12.370* | 11.06 | |||
2024-11-26 | BUY | 92 | 11.170* | 11.05 | |||
2024-11-21 | BUY | 460 | 11.760* | 10.90 | |||
2024-11-20 | BUY | 276 | 12.150* | 10.83 | |||
2024-11-18 | BUY | 1,104 | 12.160* | 10.65 | |||
2024-11-12 | BUY | 736 | 14.450* | 10.40 | |||
2024-11-08 | BUY | 460 | 12.810* | 10.23 | |||
2024-11-07 | BUY | 1,365 | 12.390* | 10.06 | |||
2024-11-06 | BUY | 182 | 12.250* | 9.88 | |||
2024-10-31 | BUY | 91 | 9.240* | 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 | 19,416,851 | 24,694 | 32,542,035 | 59.7% |
2025-06-26 | 18,960,353 | 65,346 | 33,784,314 | 56.1% |
2025-06-25 | 14,289,122 | 10,063 | 23,105,546 | 61.8% |
2025-06-24 | 11,565,290 | 21,622 | 31,605,733 | 36.6% |
2025-06-23 | 16,438,775 | 42,782 | 26,561,154 | 61.9% |
2025-06-20 | 13,071,441 | 37,082 | 18,528,844 | 70.5% |
2025-06-18 | 18,398,424 | 209,939 | 32,088,936 | 57.3% |
2025-06-17 | 17,865,681 | 17,435 | 27,502,947 | 65.0% |
2025-06-16 | 19,347,203 | 19,914 | 31,579,702 | 61.3% |
2025-06-13 | 13,579,344 | 25,412 | 23,944,274 | 56.7% |
2025-06-12 | 8,972,412 | 11,456 | 15,504,945 | 57.9% |
2025-06-11 | 15,497,561 | 37,333 | 24,180,498 | 64.1% |
2025-06-10 | 21,447,045 | 77,670 | 33,477,951 | 64.1% |
2025-06-09 | 15,995,711 | 28,788 | 25,653,520 | 62.4% |
2025-06-06 | 12,084,055 | 123,467 | 26,801,005 | 45.1% |
2025-06-05 | 15,521,010 | 15,356 | 24,316,027 | 63.8% |
2025-06-04 | 11,133,759 | 29,833 | 23,222,260 | 47.9% |
2025-06-03 | 11,023,651 | 77,737 | 22,645,631 | 48.7% |
2025-06-02 | 10,279,259 | 15,418 | 19,665,056 | 52.3% |
2025-05-30 | 10,196,221 | 14,766 | 15,320,009 | 66.6% |
2025-05-29 | 12,957,047 | 51,875 | 20,268,551 | 63.9% |
2025-05-28 | 13,306,069 | 79,279 | 18,509,377 | 71.9% |
2025-05-27 | 10,987,445 | 76,848 | 18,844,734 | 58.3% |
2025-05-23 | 7,441,809 | 21,592 | 11,520,800 | 64.6% |
2025-05-22 | 12,910,036 | 211,159 | 21,057,767 | 61.3% |
2025-05-21 | 9,664,777 | 112,362 | 21,383,197 | 45.2% |
2025-05-20 | 4,551,848 | 1,733 | 10,939,389 | 41.6% |
2025-05-19 | 4,814,790 | 4,526 | 11,678,418 | 41.2% |
2025-05-16 | 5,717,896 | 61,090 | 16,618,704 | 34.4% |
2025-05-15 | 8,194,303 | 115,350 | 18,328,168 | 44.7% |
2025-05-14 | 5,442,152 | 8,565 | 11,706,873 | 46.5% |
2025-05-13 | 8,094,581 | 20,919 | 17,377,483 | 46.6% |
2025-05-12 | 6,394,803 | 38,455 | 15,693,616 | 40.7% |
2025-05-09 | 7,879,052 | 167,720 | 17,994,449 | 43.8% |
2025-05-08 | 7,438,173 | 351,436 | 16,420,134 | 45.3% |
2025-05-07 | 5,695,811 | 42,402 | 11,895,447 | 47.9% |
2025-05-06 | 7,606,744 | 3,500 | 15,235,401 | 49.9% |
2025-05-05 | 10,796,976 | 14,500 | 20,689,512 | 52.2% |
2025-05-02 | 10,168,165 | 164,423 | 22,342,805 | 45.5% |
2025-05-01 | 8,958,032 | 25,401 | 18,918,407 | 47.4% |
2025-04-30 | 9,445,724 | 11,792 | 20,112,315 | 47.0% |
2025-04-29 | 10,752,551 | 6,216 | 28,244,063 | 38.1% |
2025-04-28 | 9,932,335 | 20,546 | 20,683,160 | 48.0% |
2025-04-25 | 7,832,557 | 11,400 | 17,224,372 | 45.5% |
2025-04-24 | 7,413,211 | 18,238 | 15,071,085 | 49.2% |
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.