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 | Revolve Group LLC |
Ticker | RVLV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US76156B1070 |
Date | Number of RVLV Shares Held | Base Market Value of RVLV Shares | Local Market Value of RVLV Shares | Change in RVLV Shares Held | Change in RVLV Base Value | Current Price per RVLV Share Held | Previous Price per RVLV Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 2,647 | USD 53,708 | USD 53,708 | ||||
2025-06-25 (Wednesday) | 2,647![]() | USD 53,443![]() | USD 53,443 | -9 | USD -553 | USD 20.19 | USD 20.3298 |
2025-06-24 (Tuesday) | 2,656 | USD 53,996![]() | USD 53,996 | 0 | USD -80 | USD 20.3298 | USD 20.3599 |
2025-06-23 (Monday) | 2,656 | USD 54,076![]() | USD 54,076 | 0 | USD -213 | USD 20.3599 | USD 20.4401 |
2025-06-20 (Friday) | 2,656![]() | USD 54,289![]() | USD 54,289 | -18 | USD -1,544 | USD 20.4401 | USD 20.88 |
2025-06-19 (Thursday) | 2,674 | USD 55,833 | USD 55,833 | 0 | USD 0 | USD 20.88 | USD 20.88 |
2025-06-18 (Wednesday) | 2,674 | USD 55,833![]() | USD 55,833 | 0 | USD 963 | USD 20.88 | USD 20.5198 |
2025-06-17 (Tuesday) | 2,674 | USD 54,870![]() | USD 54,870 | 0 | USD -241 | USD 20.5198 | USD 20.6099 |
2025-06-16 (Monday) | 2,674 | USD 55,111![]() | USD 55,111 | 0 | USD 882 | USD 20.6099 | USD 20.2801 |
2025-06-13 (Friday) | 2,674 | USD 54,229![]() | USD 54,229 | 0 | USD -1,818 | USD 20.2801 | USD 20.96 |
2025-06-12 (Thursday) | 2,674 | USD 56,047![]() | USD 56,047 | 0 | USD -562 | USD 20.96 | USD 21.1702 |
2025-06-11 (Wednesday) | 2,674 | USD 56,609![]() | USD 56,609 | 0 | USD -1,738 | USD 21.1702 | USD 21.8201 |
2025-06-10 (Tuesday) | 2,674 | USD 58,347![]() | USD 58,347 | 0 | USD -1,898 | USD 21.8201 | USD 22.5299 |
2025-06-09 (Monday) | 2,674 | USD 60,245![]() | USD 60,245 | 0 | USD 668 | USD 22.5299 | USD 22.2801 |
2025-06-06 (Friday) | 2,674 | USD 59,577![]() | USD 59,577 | 0 | USD -775 | USD 22.2801 | USD 22.5699 |
2025-06-05 (Thursday) | 2,674 | USD 60,352![]() | USD 60,352 | 0 | USD 1,952 | USD 22.5699 | USD 21.8399 |
2025-06-04 (Wednesday) | 2,674 | USD 58,400![]() | USD 58,400 | 0 | USD 294 | USD 21.8399 | USD 21.73 |
2025-06-03 (Tuesday) | 2,674 | USD 58,106![]() | USD 58,106 | 0 | USD 3,583 | USD 21.73 | USD 20.3901 |
2025-06-02 (Monday) | 2,674 | USD 54,523![]() | USD 54,523 | 0 | USD -561 | USD 20.3901 | USD 20.5998 |
2025-05-30 (Friday) | 2,674 | USD 55,084![]() | USD 55,084 | 0 | USD 935 | USD 20.5998 | USD 20.2502 |
2025-05-29 (Thursday) | 2,674 | USD 54,149![]() | USD 54,149 | 0 | USD 990 | USD 20.2502 | USD 19.88 |
2025-05-28 (Wednesday) | 2,674 | USD 53,159![]() | USD 53,159 | 0 | USD -294 | USD 19.88 | USD 19.9899 |
2025-05-27 (Tuesday) | 2,674 | USD 53,453![]() | USD 53,453 | 0 | USD 1,711 | USD 19.9899 | USD 19.35 |
2025-05-26 (Monday) | 2,674 | USD 51,742 | USD 51,742 | 0 | USD 0 | USD 19.35 | USD 19.35 |
2025-05-23 (Friday) | 2,674![]() | USD 51,742![]() | USD 51,742 | 9 | USD -545 | USD 19.35 | USD 19.6199 |
2025-05-22 (Thursday) | 2,665 | USD 52,287![]() | USD 52,287 | 0 | USD -1,093 | USD 19.6199 | USD 20.03 |
2025-05-21 (Wednesday) | 2,665 | USD 53,380![]() | USD 53,380 | 0 | USD -1,626 | USD 20.03 | USD 20.6402 |
2025-05-20 (Tuesday) | 2,665 | USD 55,006![]() | USD 55,006 | 0 | USD -373 | USD 20.6402 | USD 20.7801 |
2025-05-19 (Monday) | 2,665![]() | USD 55,379![]() | USD 55,379 | -9 | USD -668 | USD 20.7801 | USD 20.96 |
2025-05-16 (Friday) | 2,674 | USD 56,047![]() | USD 56,047 | 0 | USD 588 | USD 20.96 | USD 20.7401 |
2025-05-15 (Thursday) | 2,674![]() | USD 55,459![]() | USD 55,459 | -27 | USD 1,736 | USD 20.7401 | USD 19.89 |
2025-05-14 (Wednesday) | 2,701 | USD 53,723![]() | USD 53,723 | 0 | USD -1,161 | USD 19.89 | USD 20.3199 |
2025-05-13 (Tuesday) | 2,701 | USD 54,884![]() | USD 54,884 | 0 | USD 1,431 | USD 20.3199 | USD 19.7901 |
2025-05-12 (Monday) | 2,701![]() | USD 53,453![]() | USD 53,453 | -9 | USD 5,459 | USD 19.7901 | USD 17.71 |
2025-05-09 (Friday) | 2,710![]() | USD 47,994![]() | USD 47,994 | -9 | USD 602 | USD 17.71 | USD 17.4299 |
2025-05-08 (Thursday) | 2,719 | USD 47,392![]() | USD 47,392 | 0 | USD 979 | USD 17.4299 | USD 17.0699 |
2025-05-07 (Wednesday) | 2,719 | USD 46,413![]() | USD 46,413 | 0 | USD -5,085 | USD 17.0699 | USD 18.9401 |
2025-05-06 (Tuesday) | 2,719 | USD 51,498![]() | USD 51,498 | 0 | USD -381 | USD 18.9401 | USD 19.0802 |
2025-05-05 (Monday) | 2,719 | USD 51,879![]() | USD 51,879 | 0 | USD -1,223 | USD 19.0802 | USD 19.53 |
2025-05-02 (Friday) | 2,719 | USD 53,102![]() | USD 53,102 | 0 | USD 190 | USD 19.53 | USD 19.4601 |
2025-05-01 (Thursday) | 2,719 | USD 52,912![]() | USD 52,912 | 0 | USD -1,142 | USD 19.4601 | USD 19.8801 |
2025-04-30 (Wednesday) | 2,719![]() | USD 54,054![]() | USD 54,054 | -9 | USD -2,525 | USD 19.8801 | USD 20.7401 |
2025-04-29 (Tuesday) | 2,728 | USD 56,579![]() | USD 56,579 | 0 | USD 737 | USD 20.7401 | USD 20.4699 |
2025-04-28 (Monday) | 2,728 | USD 55,842![]() | USD 55,842 | 0 | USD 136 | USD 20.4699 | USD 20.4201 |
2025-04-25 (Friday) | 2,728 | USD 55,706![]() | USD 55,706 | 0 | USD -1,036 | USD 20.4201 | USD 20.7999 |
2025-04-24 (Thursday) | 2,728![]() | USD 56,742![]() | USD 56,742 | -18 | USD 2,371 | USD 20.7999 | USD 19.8001 |
2025-04-23 (Wednesday) | 2,746 | USD 54,371![]() | USD 54,371 | 0 | USD 1,703 | USD 19.8001 | USD 19.1799 |
2025-04-22 (Tuesday) | 2,746 | USD 52,668![]() | USD 52,668 | 0 | USD 659 | USD 19.1799 | USD 18.9399 |
2025-04-21 (Monday) | 2,746 | USD 52,009![]() | USD 52,009 | 0 | USD -2,362 | USD 18.9399 | USD 19.8001 |
2025-04-18 (Friday) | 2,746 | USD 54,371 | USD 54,371 | 0 | USD 0 | USD 19.8001 | USD 19.8001 |
2025-04-17 (Thursday) | 2,746![]() | USD 54,371![]() | USD 54,371 | -9 | USD 180 | USD 19.8001 | USD 19.6701 |
2025-04-16 (Wednesday) | 2,755 | USD 54,191![]() | USD 54,191 | 0 | USD -1,240 | USD 19.6701 | USD 20.1201 |
2025-04-15 (Tuesday) | 2,755![]() | USD 55,431![]() | USD 55,431 | -27 | USD -2,184 | USD 20.1201 | USD 20.7099 |
2025-04-14 (Monday) | 2,782![]() | USD 57,615![]() | USD 57,615 | -27 | USD 1,575 | USD 20.7099 | USD 19.9502 |
2025-04-11 (Friday) | 2,809 | USD 56,040![]() | USD 56,040 | 0 | USD -365 | USD 19.9502 | USD 20.0801 |
2025-04-10 (Thursday) | 2,809 | USD 56,405![]() | USD 56,405 | 0 | USD -4,522 | USD 20.0801 | USD 21.6899 |
2025-04-09 (Wednesday) | 2,809![]() | USD 60,927![]() | USD 60,927 | -36 | USD 6,673 | USD 21.6899 | USD 19.0699 |
2025-04-08 (Tuesday) | 2,845 | USD 54,254![]() | USD 54,254 | 0 | USD -1,593 | USD 19.0699 | USD 19.6299 |
2025-04-07 (Monday) | 2,845![]() | USD 55,847![]() | USD 55,847 | -63 | USD 1,177 | USD 19.6299 | USD 18.7999 |
2025-04-04 (Friday) | 2,908![]() | USD 54,670![]() | USD 54,670 | -90 | USD -12,575 | USD 18.7999 | USD 22.43 |
2025-04-02 (Wednesday) | 2,998 | USD 67,245![]() | USD 67,245 | 0 | USD 1,259 | USD 22.43 | USD 22.01 |
2025-04-01 (Tuesday) | 2,998 | USD 65,986![]() | USD 65,986 | 0 | USD 1,559 | USD 22.01 | USD 21.49 |
2025-03-31 (Monday) | 2,998![]() | USD 64,427![]() | USD 64,427 | 9 | USD -2,138 | USD 21.49 | USD 22.27 |
2025-03-28 (Friday) | 2,989 | USD 66,565![]() | USD 66,565 | 0 | USD -2,690 | USD 22.27 | USD 23.17 |
2025-03-27 (Thursday) | 2,989 | USD 69,255![]() | USD 69,255 | 0 | USD 897 | USD 23.17 | USD 22.8699 |
2025-03-26 (Wednesday) | 2,989 | USD 68,358![]() | USD 68,358 | 0 | USD -1,316 | USD 22.8699 | USD 23.3101 |
2025-03-25 (Tuesday) | 2,989 | USD 69,674![]() | USD 69,674 | 0 | USD -597 | USD 23.3101 | USD 23.5099 |
2025-03-24 (Monday) | 2,989 | USD 70,271![]() | USD 70,271 | 0 | USD 4,035 | USD 23.5099 | USD 22.1599 |
2025-03-21 (Friday) | 2,989 | USD 66,236![]() | USD 66,236 | 0 | USD 657 | USD 22.1599 | USD 21.9401 |
2025-03-20 (Thursday) | 2,989 | USD 65,579![]() | USD 65,579 | 0 | USD -687 | USD 21.9401 | USD 22.17 |
2025-03-19 (Wednesday) | 2,989![]() | USD 66,266![]() | USD 66,266 | -18 | USD 804 | USD 22.17 | USD 21.7699 |
2025-03-18 (Tuesday) | 3,007 | USD 65,462![]() | USD 65,462 | 0 | USD -1,805 | USD 21.7699 | USD 22.3701 |
2025-03-17 (Monday) | 3,007 | USD 67,267![]() | USD 67,267 | 0 | USD 181 | USD 22.3701 | USD 22.3099 |
2025-03-14 (Friday) | 3,007![]() | USD 67,086![]() | USD 67,086 | -54 | USD 2,009 | USD 22.3099 | USD 21.26 |
2025-03-13 (Thursday) | 3,061![]() | USD 65,077![]() | USD 65,077 | -18 | USD -8,819 | USD 21.26 | USD 24 |
2025-03-12 (Wednesday) | 3,079![]() | USD 73,896![]() | USD 73,896 | -306 | USD -9,612 | USD 24 | USD 24.67 |
2025-03-11 (Tuesday) | 3,385 | USD 83,508![]() | USD 83,508 | 0 | USD -677 | USD 24.67 | USD 24.87 |
2025-03-10 (Monday) | 3,385 | USD 84,185![]() | USD 84,185 | 0 | USD 2,810 | USD 24.87 | USD 24.0399 |
2025-03-07 (Friday) | 3,385![]() | USD 81,375![]() | USD 81,375 | -18 | USD 3,072 | USD 24.0399 | USD 23.01 |
2025-03-06 (Thursday) | 3,403![]() | USD 78,303![]() | USD 78,303 | -27 | USD -5,012 | USD 23.01 | USD 24.2901 |
2025-03-05 (Wednesday) | 3,430 | USD 83,315![]() | USD 83,315 | 0 | USD 343 | USD 24.2901 | USD 24.1901 |
2025-03-04 (Tuesday) | 3,430 | USD 82,972![]() | USD 82,972 | 0 | USD -2,778 | USD 24.1901 | USD 25 |
2025-03-03 (Monday) | 3,430![]() | USD 85,750![]() | USD 85,750 | -9 | USD -5,590 | USD 25 | USD 26.56 |
2025-02-28 (Friday) | 3,439![]() | USD 91,340![]() | USD 91,340 | -54 | USD -351 | USD 26.56 | USD 26.2499 |
2025-02-27 (Thursday) | 3,493 | USD 91,691![]() | USD 91,691 | 0 | USD -2,236 | USD 26.2499 | USD 26.8901 |
2025-02-26 (Wednesday) | 3,493![]() | USD 93,927![]() | USD 93,927 | -9 | USD -5,250 | USD 26.8901 | USD 28.3201 |
2025-02-25 (Tuesday) | 3,502![]() | USD 99,177![]() | USD 99,177 | -27 | USD -5,740 | USD 28.3201 | USD 29.73 |
2025-02-24 (Monday) | 3,529 | USD 104,917![]() | USD 104,917 | 0 | USD 3,952 | USD 29.73 | USD 28.6101 |
2025-02-21 (Friday) | 3,529 | USD 100,965![]() | USD 100,965 | 0 | USD -2,541 | USD 28.6101 | USD 29.3301 |
2025-02-20 (Thursday) | 3,529 | USD 103,506![]() | USD 103,506 | 0 | USD -3,493 | USD 29.3301 | USD 30.3199 |
2025-02-19 (Wednesday) | 3,529 | USD 106,999![]() | USD 106,999 | 0 | USD -3,282 | USD 30.3199 | USD 31.2499 |
2025-02-19 (Wednesday) | 3,529 | USD 106,999![]() | USD 106,999 | 0 | USD -3,282 | USD 30.3199 | USD 31.2499 |
2025-02-18 (Tuesday) | 3,529![]() | USD 110,281![]() | USD 110,281 | 45 | USD 1,929 | USD 31.2499 | USD 31.0999 |
2025-02-17 (Monday) | 3,484 | USD 108,352 | USD 108,352 | 0 | USD 0 | USD 31.0999 | USD 31.0999 |
2025-02-14 (Friday) | 3,484 | USD 108,352![]() | USD 108,352 | 0 | USD -1,638 | USD 31.0999 | USD 31.57 |
2025-02-13 (Thursday) | 3,484![]() | USD 109,990![]() | USD 109,990 | 9 | USD 2,751 | USD 31.57 | USD 30.8601 |
2025-02-12 (Wednesday) | 3,475![]() | USD 107,239![]() | USD 107,239 | 9 | USD 2,600 | USD 30.8601 | USD 30.1901 |
2025-02-11 (Tuesday) | 3,466![]() | USD 104,639![]() | USD 104,639 | 27 | USD 1,469 | USD 30.1901 | USD 30 |
2025-02-10 (Monday) | 3,439 | USD 103,170![]() | USD 103,170 | 0 | USD 2,373 | USD 30 | USD 29.31 |
2025-02-07 (Friday) | 3,439 | USD 100,797![]() | USD 100,797 | 0 | USD -5,709 | USD 29.31 | USD 30.97 |
2025-02-06 (Thursday) | 3,439![]() | USD 106,506![]() | USD 106,506 | 81 | USD 3,382 | USD 30.97 | USD 30.7099 |
2025-02-05 (Wednesday) | 3,358 | USD 103,124![]() | USD 103,124 | 0 | USD -3,593 | USD 30.7099 | USD 31.7799 |
2025-02-04 (Tuesday) | 3,358 | USD 106,717![]() | USD 106,717 | 0 | USD 2,317 | USD 31.7799 | USD 31.0899 |
2025-02-03 (Monday) | 3,358 | USD 104,400![]() | USD 104,400 | 0 | USD -1,646 | USD 31.0899 | USD 31.5801 |
2025-01-31 (Friday) | 3,358 | USD 106,046![]() | USD 106,046 | 0 | USD 638 | USD 31.5801 | USD 31.3901 |
2025-01-30 (Thursday) | 3,358 | USD 105,408![]() | USD 105,408 | 0 | USD 4,769 | USD 31.3901 | USD 29.9699 |
2025-01-29 (Wednesday) | 3,358 | USD 100,639![]() | USD 100,639 | 0 | USD -4,265 | USD 29.9699 | USD 31.24 |
2025-01-28 (Tuesday) | 3,358 | USD 104,904![]() | USD 104,904 | 0 | USD 1,343 | USD 31.24 | USD 30.8401 |
2025-01-27 (Monday) | 3,358![]() | USD 103,561![]() | USD 103,561 | 9 | USD -1,966 | USD 30.8401 | USD 31.51 |
2025-01-24 (Friday) | 3,349 | USD 105,527![]() | USD 105,527 | 0 | USD 234 | USD 31.51 | USD 31.4401 |
2025-01-23 (Thursday) | 3,349 | USD 105,293![]() | USD 105,293 | 0 | USD 771 | USD 31.4401 | USD 31.2099 |
2025-01-22 (Wednesday) | 3,349 | USD 104,522 | USD 104,522 | ||||
2025-01-21 (Tuesday) | 3,367 | USD 104,377 | USD 104,377 | ||||
2025-01-20 (Monday) | 3,367 | USD 101,077 | USD 101,077 | ||||
2025-01-17 (Friday) | 3,367 | USD 101,077 | USD 101,077 | ||||
2025-01-16 (Thursday) | 3,376 | USD 99,930 | USD 99,930 | ||||
2025-01-15 (Wednesday) | 3,367 | USD 99,865 | USD 99,865 | ||||
2025-01-14 (Tuesday) | 3,367 | USD 96,162 | USD 96,162 | ||||
2025-01-13 (Monday) | 3,340 | USD 98,196 | USD 98,196 | ||||
2025-01-10 (Friday) | 3,322 | USD 97,335 | USD 97,335 | ||||
2025-01-09 (Thursday) | 3,322 | USD 102,683 | USD 102,683 | ||||
2025-01-09 (Thursday) | 3,322 | USD 102,683 | USD 102,683 | ||||
2025-01-09 (Thursday) | 3,322 | USD 102,683 | USD 102,683 | ||||
2025-01-08 (Wednesday) | 3,322 | USD 102,683 | USD 102,683 | ||||
2025-01-08 (Wednesday) | 3,322 | USD 102,683 | USD 102,683 | ||||
2025-01-08 (Wednesday) | 3,322 | USD 102,683 | USD 102,683 | ||||
2025-01-02 (Thursday) | 3,268 | USD 109,674![]() | USD 109,674 | 0 | USD -2,026 | USD 33.56 | USD 34.1799 |
2024-12-30 (Monday) | 3,268![]() | USD 111,700![]() | USD 111,700 | 45 | USD -3,264 | USD 34.1799 | USD 35.6699 |
2024-12-10 (Tuesday) | 3,223 | USD 114,964![]() | USD 114,964 | 0 | USD -1,676 | USD 35.6699 | USD 36.1899 |
2024-12-09 (Monday) | 3,223 | USD 116,640![]() | USD 116,640 | 0 | USD -3,159 | USD 36.1899 | USD 37.17 |
2024-12-06 (Friday) | 3,223![]() | USD 119,799![]() | USD 119,799 | 36 | USD 4,525 | USD 37.17 | USD 36.1701 |
2024-12-05 (Thursday) | 3,187![]() | USD 115,274![]() | USD 115,274 | 9 | USD 1,883 | USD 36.1701 | USD 35.68 |
2024-12-04 (Wednesday) | 3,178![]() | USD 113,391![]() | USD 113,391 | 45 | USD 2,076 | USD 35.68 | USD 35.5298 |
2024-12-03 (Tuesday) | 3,133 | USD 111,315![]() | USD 111,315 | 0 | USD -2,194 | USD 35.5298 | USD 36.2301 |
2024-12-02 (Monday) | 3,133 | USD 113,509![]() | USD 113,509 | 0 | USD 470 | USD 36.2301 | USD 36.0801 |
2024-11-29 (Friday) | 3,133![]() | USD 113,039![]() | USD 113,039 | 45 | USD -1,001 | USD 36.0801 | USD 36.9301 |
2024-11-28 (Thursday) | 3,088 | USD 114,040 | USD 114,040 | 0 | USD 0 | USD 36.9301 | USD 36.9301 |
2024-11-27 (Wednesday) | 3,088![]() | USD 114,040![]() | USD 114,040 | 36 | USD -4,378 | USD 36.9301 | USD 38.8001 |
2024-11-26 (Tuesday) | 3,052![]() | USD 118,418![]() | USD 118,418 | 9 | USD 2,845 | USD 38.8001 | USD 37.98 |
2024-11-25 (Monday) | 3,043 | USD 115,573![]() | USD 115,573 | 0 | USD 9,007 | USD 37.98 | USD 35.02 |
2024-11-22 (Friday) | 3,043 | USD 106,566![]() | USD 106,566 | 0 | USD 609 | USD 35.02 | USD 34.8199 |
2024-11-21 (Thursday) | 3,043![]() | USD 105,957![]() | USD 105,957 | 45 | USD 4,685 | USD 34.8199 | USD 33.7799 |
2024-11-20 (Wednesday) | 2,998![]() | USD 101,272![]() | USD 101,272 | 27 | USD 2,665 | USD 33.7799 | USD 33.1898 |
2024-11-19 (Tuesday) | 2,971 | USD 98,607![]() | USD 98,607 | 0 | USD 2,495 | USD 33.1898 | USD 32.3501 |
2024-11-18 (Monday) | 2,971![]() | USD 96,112![]() | USD 96,112 | 108 | USD -2,318 | USD 32.3501 | USD 34.38 |
2024-11-12 (Tuesday) | 2,863![]() | USD 98,430![]() | USD 98,430 | 72 | USD 10,597 | USD 34.38 | USD 31.4701 |
2024-11-08 (Friday) | 2,791![]() | USD 87,833![]() | USD 87,833 | 45 | USD -2,620 | USD 31.4701 | USD 32.9399 |
2024-11-07 (Thursday) | 2,746![]() | USD 90,453![]() | USD 90,453 | 135 | USD 3,559 | USD 32.9399 | USD 33.28 |
2024-11-06 (Wednesday) | 2,611![]() | USD 86,894![]() | USD 86,894 | 18 | USD 19,424 | USD 33.28 | USD 26.0201 |
2024-11-05 (Tuesday) | 2,593 | USD 67,470![]() | USD 67,470 | 0 | USD 1,945 | USD 26.0201 | USD 25.27 |
2024-11-04 (Monday) | 2,593 | USD 65,525![]() | USD 65,525 | 0 | USD 804 | USD 25.27 | USD 24.9599 |
2024-11-01 (Friday) | 2,593 | USD 64,721![]() | USD 64,721 | 0 | USD 363 | USD 24.9599 | USD 24.8199 |
2024-10-31 (Thursday) | 2,593![]() | USD 64,358![]() | USD 64,358 | 9 | USD -1,043 | USD 24.8199 | USD 25.31 |
2024-10-30 (Wednesday) | 2,584 | USD 65,401![]() | USD 65,401 | 0 | USD -1,240 | USD 25.31 | USD 25.7899 |
2024-10-29 (Tuesday) | 2,584 | USD 66,641![]() | USD 66,641 | 0 | USD 206 | USD 25.7899 | USD 25.7101 |
2024-10-28 (Monday) | 2,584 | USD 66,435![]() | USD 66,435 | 0 | USD 2,171 | USD 25.7101 | USD 24.87 |
2024-10-25 (Friday) | 2,584 | USD 64,264![]() | USD 64,264 | 0 | USD 310 | USD 24.87 | USD 24.75 |
2024-10-24 (Thursday) | 2,584 | USD 63,954![]() | USD 63,954 | 0 | USD -568 | USD 24.75 | USD 24.9698 |
2024-10-23 (Wednesday) | 2,584 | USD 64,522![]() | USD 64,522 | 0 | USD -1,473 | USD 24.9698 | USD 25.5399 |
2024-10-22 (Tuesday) | 2,584 | USD 65,995![]() | USD 65,995 | 0 | USD -1,654 | USD 25.5399 | USD 26.18 |
2024-10-21 (Monday) | 2,584 | USD 67,649![]() | USD 67,649 | 0 | USD -905 | USD 26.18 | USD 26.5302 |
2024-10-18 (Friday) | 2,584 | USD 68,554 | USD 68,554 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -9 | 20.190* | 25.39 ![]() | |||
2025-06-20 | SELL | -18 | 20.440* | 25.50 ![]() | |||
2025-05-23 | BUY | 9 | 19.350* | 26.26 | |||
2025-05-19 | SELL | -9 | 20.780* | 26.46 ![]() | |||
2025-05-15 | SELL | -27 | 20.740* | 26.56 ![]() | |||
2025-05-12 | SELL | -9 | 19.790* | 26.74 ![]() | |||
2025-05-09 | SELL | -9 | 17.710* | 26.82 ![]() | |||
2025-04-30 | SELL | -9 | 19.880* | 27.36 ![]() | |||
2025-04-24 | SELL | -18 | 20.800* | 27.63 ![]() | |||
2025-04-17 | SELL | -9 | 19.800* | 28.06 ![]() | |||
2025-04-15 | SELL | -27 | 20.120* | 28.23 ![]() | |||
2025-04-14 | SELL | -27 | 20.710* | 28.32 ![]() | |||
2025-04-09 | SELL | -36 | 21.690* | 28.58 ![]() | |||
2025-04-07 | SELL | -63 | 19.630* | 28.79 ![]() | |||
2025-04-04 | SELL | -90 | 18.800* | 28.91 ![]() | |||
2025-03-31 | BUY | 9 | 21.490* | 29.16 | |||
2025-03-19 | SELL | -18 | 22.170* | 29.85 ![]() | |||
2025-03-14 | SELL | -54 | 22.310* | 30.17 ![]() | |||
2025-03-13 | SELL | -18 | 21.260* | 30.29 ![]() | |||
2025-03-12 | SELL | -306 | 24.000* | 30.38 ![]() | |||
2025-03-07 | SELL | -18 | 24.040* | 30.65 ![]() | |||
2025-03-06 | SELL | -27 | 23.010* | 30.76 ![]() | |||
2025-03-03 | SELL | -9 | 25.000* | 31.06 ![]() | |||
2025-02-28 | SELL | -54 | 26.560* | 31.13 ![]() | |||
2025-02-26 | SELL | -9 | 26.890* | 31.28 ![]() | |||
2025-02-25 | SELL | -27 | 28.320* | 31.33 ![]() | |||
2025-02-18 | BUY | 45 | 31.250* | 31.49 | |||
2025-02-13 | BUY | 9 | 31.570* | 31.51 | |||
2025-02-12 | BUY | 9 | 30.860* | 31.52 | |||
2025-02-11 | BUY | 27 | 30.190* | 31.55 | |||
2025-02-06 | BUY | 81 | 30.970* | 31.65 | |||
2025-01-27 | BUY | 9 | 30.840* | 31.77 | |||
2024-12-30 | BUY | 45 | 34.180* | 31.66 | |||
2024-12-06 | BUY | 36 | 37.170* | 31.19 | |||
2024-12-05 | BUY | 9 | 36.170* | 31.02 | |||
2024-12-04 | BUY | 45 | 35.680* | 30.85 | |||
2024-11-29 | BUY | 45 | 36.080* | 30.24 | |||
2024-11-27 | BUY | 36 | 36.930* | 29.66 | |||
2024-11-26 | BUY | 9 | 38.800* | 29.25 | |||
2024-11-21 | BUY | 45 | 34.820* | 28.19 | |||
2024-11-20 | BUY | 27 | 33.780* | 27.88 | |||
2024-11-18 | BUY | 108 | 32.350* | 27.27 | |||
2024-11-12 | BUY | 72 | 34.380* | 26.79 | |||
2024-11-08 | BUY | 45 | 31.470* | 26.46 | |||
2024-11-07 | BUY | 135 | 32.940* | 25.96 | |||
2024-11-06 | BUY | 18 | 33.280* | 25.35 | |||
2024-10-31 | BUY | 9 | 24.820* | 25.39 |
* (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 | 231,583 | 0 | 443,506 | 52.2% |
2025-06-26 | 153,131 | 34 | 293,741 | 52.1% |
2025-06-25 | 110,165 | 0 | 262,452 | 42.0% |
2025-06-24 | 123,942 | 0 | 306,422 | 40.4% |
2025-06-23 | 196,077 | 636 | 380,506 | 51.5% |
2025-06-20 | 263,907 | 0 | 410,727 | 64.3% |
2025-06-18 | 295,339 | 0 | 411,648 | 71.7% |
2025-06-17 | 433,292 | 0 | 662,971 | 65.4% |
2025-06-16 | 188,086 | 0 | 343,187 | 54.8% |
2025-06-13 | 236,317 | 0 | 376,999 | 62.7% |
2025-06-12 | 172,564 | 0 | 348,704 | 49.5% |
2025-06-11 | 151,150 | 0 | 278,768 | 54.2% |
2025-06-10 | 317,738 | 0 | 707,292 | 44.9% |
2025-06-09 | 487,208 | 940 | 652,893 | 74.6% |
2025-06-06 | 256,356 | 2 | 551,010 | 46.5% |
2025-06-05 | 390,870 | 3,648 | 645,524 | 60.6% |
2025-06-04 | 474,263 | 411 | 699,467 | 67.8% |
2025-06-03 | 470,052 | 301 | 741,366 | 63.4% |
2025-06-02 | 272,969 | 0 | 431,468 | 63.3% |
2025-05-30 | 347,063 | 1,080 | 577,029 | 60.1% |
2025-05-29 | 181,964 | 21 | 378,051 | 48.1% |
2025-05-28 | 229,720 | 1 | 402,364 | 57.1% |
2025-05-27 | 315,058 | 4,733 | 665,259 | 47.4% |
2025-05-23 | 251,445 | 135 | 437,931 | 57.4% |
2025-05-22 | 139,281 | 200 | 370,046 | 37.6% |
2025-05-21 | 150,489 | 217 | 398,483 | 37.8% |
2025-05-20 | 109,850 | 0 | 351,834 | 31.2% |
2025-05-19 | 161,938 | 0 | 478,026 | 33.9% |
2025-05-16 | 282,483 | 9,709 | 558,653 | 50.6% |
2025-05-15 | 431,810 | 0 | 686,926 | 62.9% |
2025-05-14 | 302,255 | 0 | 543,606 | 55.6% |
2025-05-13 | 286,218 | 5,940 | 564,902 | 50.7% |
2025-05-12 | 511,899 | 1,016 | 1,033,761 | 49.5% |
2025-05-09 | 185,929 | 372 | 490,927 | 37.9% |
2025-05-08 | 141,316 | 6,844 | 553,815 | 25.5% |
2025-05-07 | 572,163 | 2,894 | 3,410,335 | 16.8% |
2025-05-06 | 463,289 | 0 | 831,391 | 55.7% |
2025-05-05 | 293,662 | 0 | 712,747 | 41.2% |
2025-05-02 | 203,583 | 81 | 419,574 | 48.5% |
2025-05-01 | 361,876 | 248 | 606,935 | 59.6% |
2025-04-30 | 368,670 | 317 | 608,145 | 60.6% |
2025-04-29 | 123,566 | 459 | 260,518 | 47.4% |
2025-04-28 | 58,047 | 41 | 212,296 | 27.3% |
2025-04-25 | 73,567 | 0 | 199,270 | 36.9% |
2025-04-24 | 205,913 | 0 | 336,475 | 61.2% |
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.