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 | SolarEdge Technologies Inc |
Ticker | SEDG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US83417M1045 |
LEI | 5493000K6Y58XXPDF853 |
Date | Number of SEDG Shares Held | Base Market Value of SEDG Shares | Local Market Value of SEDG Shares | Change in SEDG Shares Held | Change in SEDG Base Value | Current Price per SEDG Share Held | Previous Price per SEDG Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 29,996 | USD 601,870 | USD 601,870 | ||||
2025-06-25 (Wednesday) | 29,996![]() | USD 572,624![]() | USD 572,624 | -105 | USD 2,812 | USD 19.09 | USD 18.93 |
2025-06-24 (Tuesday) | 30,101 | USD 569,812![]() | USD 569,812 | 0 | USD 86,390 | USD 18.93 | USD 16.06 |
2025-06-23 (Monday) | 30,101 | USD 483,422![]() | USD 483,422 | 0 | USD -13,847 | USD 16.06 | USD 16.52 |
2025-06-20 (Friday) | 30,101![]() | USD 497,269![]() | USD 497,269 | -210 | USD -17,412 | USD 16.52 | USD 16.98 |
2025-06-19 (Thursday) | 30,311 | USD 514,681 | USD 514,681 | 0 | USD 0 | USD 16.98 | USD 16.98 |
2025-06-18 (Wednesday) | 30,311 | USD 514,681![]() | USD 514,681 | 0 | USD 30,917 | USD 16.98 | USD 15.96 |
2025-06-17 (Tuesday) | 30,311 | USD 483,764![]() | USD 483,764 | 0 | USD -243,094 | USD 15.96 | USD 23.98 |
2025-06-16 (Monday) | 30,311 | USD 726,858![]() | USD 726,858 | 0 | USD 20,612 | USD 23.98 | USD 23.3 |
2025-06-13 (Friday) | 30,311 | USD 706,246![]() | USD 706,246 | 0 | USD 69,109 | USD 23.3 | USD 21.02 |
2025-06-12 (Thursday) | 30,311 | USD 637,137![]() | USD 637,137 | 0 | USD 5,759 | USD 21.02 | USD 20.83 |
2025-06-11 (Wednesday) | 30,311 | USD 631,378![]() | USD 631,378 | 0 | USD -3,031 | USD 20.83 | USD 20.93 |
2025-06-10 (Tuesday) | 30,311 | USD 634,409![]() | USD 634,409 | 0 | USD 66,987 | USD 20.93 | USD 18.72 |
2025-06-09 (Monday) | 30,311 | USD 567,422![]() | USD 567,422 | 0 | USD 16,065 | USD 18.72 | USD 18.19 |
2025-06-06 (Friday) | 30,311 | USD 551,357![]() | USD 551,357 | 0 | USD 13,640 | USD 18.19 | USD 17.74 |
2025-06-05 (Thursday) | 30,311 | USD 537,717![]() | USD 537,717 | 0 | USD 8,184 | USD 17.74 | USD 17.47 |
2025-06-04 (Wednesday) | 30,311 | USD 529,533![]() | USD 529,533 | 0 | USD -19,399 | USD 17.47 | USD 18.11 |
2025-06-03 (Tuesday) | 30,311 | USD 548,932![]() | USD 548,932 | 0 | USD 30,614 | USD 18.11 | USD 17.1 |
2025-06-02 (Monday) | 30,311 | USD 518,318![]() | USD 518,318 | 0 | USD -23,036 | USD 17.1 | USD 17.86 |
2025-05-30 (Friday) | 30,311![]() | USD 541,354![]() | USD 541,354 | -9,339 | USD -116,836 | USD 17.86 | USD 16.6 |
2025-05-29 (Thursday) | 39,650 | USD 658,190![]() | USD 658,190 | 0 | USD -12,688 | USD 16.6 | USD 16.92 |
2025-05-28 (Wednesday) | 39,650 | USD 670,878![]() | USD 670,878 | 0 | USD -11,895 | USD 16.92 | USD 17.22 |
2025-05-27 (Tuesday) | 39,650 | USD 682,773![]() | USD 682,773 | 0 | USD 20,420 | USD 17.22 | USD 16.705 |
2025-05-26 (Monday) | 39,650 | USD 662,353 | USD 662,353 | 0 | USD 0 | USD 16.705 | USD 16.705 |
2025-05-23 (Friday) | 39,650![]() | USD 662,353![]() | USD 662,353 | 136 | USD 71,816 | USD 16.705 | USD 14.945 |
2025-05-22 (Thursday) | 39,514 | USD 590,537![]() | USD 590,537 | 0 | USD -193,421 | USD 14.945 | USD 19.84 |
2025-05-21 (Wednesday) | 39,514 | USD 783,958![]() | USD 783,958 | 0 | USD -32,006 | USD 19.84 | USD 20.65 |
2025-05-20 (Tuesday) | 39,514 | USD 815,964![]() | USD 815,964 | 0 | USD -4,347 | USD 20.65 | USD 20.76 |
2025-05-19 (Monday) | 39,514![]() | USD 820,311![]() | USD 820,311 | -136 | USD -52,782 | USD 20.76 | USD 22.02 |
2025-05-16 (Friday) | 39,650 | USD 873,093![]() | USD 873,093 | 0 | USD 46,787 | USD 22.02 | USD 20.84 |
2025-05-15 (Thursday) | 39,650![]() | USD 826,306![]() | USD 826,306 | -408 | USD 108,066 | USD 20.84 | USD 17.93 |
2025-05-14 (Wednesday) | 40,058 | USD 718,240![]() | USD 718,240 | 0 | USD -8,813 | USD 17.93 | USD 18.15 |
2025-05-13 (Tuesday) | 40,058 | USD 727,053![]() | USD 727,053 | 0 | USD -40,458 | USD 18.15 | USD 19.16 |
2025-05-12 (Monday) | 40,058![]() | USD 767,511![]() | USD 767,511 | -136 | USD -29,938 | USD 19.16 | USD 19.84 |
2025-05-09 (Friday) | 40,194![]() | USD 797,449![]() | USD 797,449 | -136 | USD 59,813 | USD 19.84 | USD 18.29 |
2025-05-08 (Thursday) | 40,330 | USD 737,636![]() | USD 737,636 | 0 | USD 141,962 | USD 18.29 | USD 14.77 |
2025-05-07 (Wednesday) | 40,330 | USD 595,674![]() | USD 595,674 | 0 | USD 16,132 | USD 14.77 | USD 14.37 |
2025-05-06 (Tuesday) | 40,330 | USD 579,542![]() | USD 579,542 | 0 | USD 58,478 | USD 14.37 | USD 12.92 |
2025-05-05 (Monday) | 40,330 | USD 521,064![]() | USD 521,064 | 0 | USD -7,259 | USD 12.92 | USD 13.1 |
2025-05-02 (Friday) | 40,330 | USD 528,323![]() | USD 528,323 | 0 | USD 22,585 | USD 13.1 | USD 12.54 |
2025-05-01 (Thursday) | 40,330 | USD 505,738![]() | USD 505,738 | 0 | USD 12,300 | USD 12.54 | USD 12.235 |
2025-04-30 (Wednesday) | 40,330![]() | USD 493,438![]() | USD 493,438 | -136 | USD -26,145 | USD 12.235 | USD 12.84 |
2025-04-29 (Tuesday) | 40,466 | USD 519,583![]() | USD 519,583 | 0 | USD 6,069 | USD 12.84 | USD 12.69 |
2025-04-28 (Monday) | 40,466 | USD 513,514![]() | USD 513,514 | 0 | USD 5,261 | USD 12.69 | USD 12.56 |
2025-04-25 (Friday) | 40,466 | USD 508,253![]() | USD 508,253 | 0 | USD 34,194 | USD 12.56 | USD 11.715 |
2025-04-24 (Thursday) | 40,466![]() | USD 474,059![]() | USD 474,059 | -272 | USD -11,538 | USD 11.715 | USD 11.92 |
2025-04-23 (Wednesday) | 40,738 | USD 485,597![]() | USD 485,597 | 0 | USD -46,034 | USD 11.92 | USD 13.05 |
2025-04-22 (Tuesday) | 40,738 | USD 531,631![]() | USD 531,631 | 0 | USD 38,701 | USD 13.05 | USD 12.1 |
2025-04-21 (Monday) | 40,738 | USD 492,930![]() | USD 492,930 | 0 | USD -21,998 | USD 12.1 | USD 12.64 |
2025-04-18 (Friday) | 40,738 | USD 514,928 | USD 514,928 | 0 | USD 0 | USD 12.64 | USD 12.64 |
2025-04-17 (Thursday) | 40,738![]() | USD 514,928![]() | USD 514,928 | -136 | USD 4,412 | USD 12.64 | USD 12.49 |
2025-04-16 (Wednesday) | 40,874 | USD 510,516![]() | USD 510,516 | 0 | USD -7,971 | USD 12.49 | USD 12.685 |
2025-04-15 (Tuesday) | 40,874![]() | USD 518,487![]() | USD 518,487 | -408 | USD -56,158 | USD 12.685 | USD 13.92 |
2025-04-14 (Monday) | 41,282![]() | USD 574,645![]() | USD 574,645 | -408 | USD 42,681 | USD 13.92 | USD 12.76 |
2025-04-11 (Friday) | 41,690 | USD 531,964![]() | USD 531,964 | 0 | USD 49,194 | USD 12.76 | USD 11.58 |
2025-04-10 (Thursday) | 41,690 | USD 482,770![]() | USD 482,770 | 0 | USD -115,482 | USD 11.58 | USD 14.35 |
2025-04-09 (Wednesday) | 41,690![]() | USD 598,252![]() | USD 598,252 | -544 | USD 75,184 | USD 14.35 | USD 12.385 |
2025-04-08 (Tuesday) | 42,234 | USD 523,068![]() | USD 523,068 | 0 | USD -40,756 | USD 12.385 | USD 13.35 |
2025-04-07 (Monday) | 42,234![]() | USD 563,824![]() | USD 563,824 | -952 | USD -71,442 | USD 13.35 | USD 14.71 |
2025-04-04 (Friday) | 43,186![]() | USD 635,266![]() | USD 635,266 | -1,360 | USD -114,443 | USD 14.71 | USD 16.83 |
2025-04-02 (Wednesday) | 44,546 | USD 749,709![]() | USD 749,709 | 0 | USD 6,459 | USD 16.83 | USD 16.685 |
2025-04-01 (Tuesday) | 44,546 | USD 743,250![]() | USD 743,250 | 0 | USD 22,496 | USD 16.685 | USD 16.18 |
2025-03-31 (Monday) | 44,546![]() | USD 720,754![]() | USD 720,754 | 136 | USD 16,855 | USD 16.18 | USD 15.85 |
2025-03-28 (Friday) | 44,410 | USD 703,899![]() | USD 703,899 | 0 | USD -3,552 | USD 15.85 | USD 15.93 |
2025-03-27 (Thursday) | 44,410 | USD 707,451![]() | USD 707,451 | 0 | USD -7,550 | USD 15.93 | USD 16.1 |
2025-03-26 (Wednesday) | 44,410 | USD 715,001![]() | USD 715,001 | 0 | USD -52,848 | USD 16.1 | USD 17.29 |
2025-03-25 (Tuesday) | 44,410 | USD 767,849![]() | USD 767,849 | 0 | USD 3,997 | USD 17.29 | USD 17.2 |
2025-03-24 (Monday) | 44,410 | USD 763,852![]() | USD 763,852 | 0 | USD 7,550 | USD 17.2 | USD 17.03 |
2025-03-21 (Friday) | 44,410 | USD 756,302![]() | USD 756,302 | 0 | USD -3,997 | USD 17.03 | USD 17.12 |
2025-03-20 (Thursday) | 44,410 | USD 760,299![]() | USD 760,299 | 0 | USD 6,217 | USD 17.12 | USD 16.98 |
2025-03-19 (Wednesday) | 44,410![]() | USD 754,082![]() | USD 754,082 | -276 | USD -218 | USD 16.98 | USD 16.88 |
2025-03-18 (Tuesday) | 44,686 | USD 754,300![]() | USD 754,300 | 0 | USD -22,343 | USD 16.88 | USD 17.38 |
2025-03-17 (Monday) | 44,686 | USD 776,643![]() | USD 776,643 | 0 | USD 56,305 | USD 17.38 | USD 16.12 |
2025-03-14 (Friday) | 44,686![]() | USD 720,338![]() | USD 720,338 | -828 | USD 34,897 | USD 16.12 | USD 15.06 |
2025-03-13 (Thursday) | 45,514![]() | USD 685,441![]() | USD 685,441 | -276 | USD -38,499 | USD 15.06 | USD 15.81 |
2025-03-12 (Wednesday) | 45,790![]() | USD 723,940![]() | USD 723,940 | -4,692 | USD -86,296 | USD 15.81 | USD 16.05 |
2025-03-11 (Tuesday) | 50,482 | USD 810,236![]() | USD 810,236 | 0 | USD -28,270 | USD 16.05 | USD 16.61 |
2025-03-10 (Monday) | 50,482 | USD 838,506![]() | USD 838,506 | 0 | USD -12,116 | USD 16.61 | USD 16.85 |
2025-03-07 (Friday) | 50,482![]() | USD 850,622![]() | USD 850,622 | -276 | USD 37,479 | USD 16.85 | USD 16.02 |
2025-03-06 (Thursday) | 50,758![]() | USD 813,143![]() | USD 813,143 | -414 | USD 15,372 | USD 16.02 | USD 15.59 |
2025-03-05 (Wednesday) | 51,172 | USD 797,771![]() | USD 797,771 | 0 | USD 38,379 | USD 15.59 | USD 14.84 |
2025-03-04 (Tuesday) | 51,172 | USD 759,392![]() | USD 759,392 | 0 | USD 36,332 | USD 14.84 | USD 14.13 |
2025-03-03 (Monday) | 51,172![]() | USD 723,060![]() | USD 723,060 | -138 | USD -123,042 | USD 14.13 | USD 16.49 |
2025-02-28 (Friday) | 51,310![]() | USD 846,102![]() | USD 846,102 | 14,639 | USD 190,058 | USD 16.49 | USD 17.89 |
2025-02-27 (Thursday) | 36,671 | USD 656,044![]() | USD 656,044 | 0 | USD -23,836 | USD 17.89 | USD 18.54 |
2025-02-26 (Wednesday) | 36,671![]() | USD 679,880![]() | USD 679,880 | -96 | USD -8,398 | USD 18.54 | USD 18.72 |
2025-02-25 (Tuesday) | 36,767![]() | USD 688,278![]() | USD 688,278 | -288 | USD 4,243 | USD 18.72 | USD 18.46 |
2025-02-24 (Monday) | 37,055 | USD 684,035![]() | USD 684,035 | 0 | USD 31,126 | USD 18.46 | USD 17.62 |
2025-02-21 (Friday) | 37,055 | USD 652,909![]() | USD 652,909 | 0 | USD -21,121 | USD 17.62 | USD 18.19 |
2025-02-20 (Thursday) | 37,055 | USD 674,030![]() | USD 674,030 | 0 | USD -53,360 | USD 18.19 | USD 19.63 |
2025-02-19 (Wednesday) | 37,055 | USD 727,390![]() | USD 727,390 | 0 | USD 100,049 | USD 19.63 | USD 16.93 |
2025-02-19 (Wednesday) | 37,055 | USD 727,390![]() | USD 727,390 | 0 | USD 100,049 | USD 19.63 | USD 16.93 |
2025-02-18 (Tuesday) | 37,055![]() | USD 627,341![]() | USD 627,341 | 480 | USD 28,974 | USD 16.93 | USD 16.36 |
2025-02-17 (Monday) | 36,575 | USD 598,367 | USD 598,367 | 0 | USD 0 | USD 16.36 | USD 16.36 |
2025-02-14 (Friday) | 36,575 | USD 598,367![]() | USD 598,367 | 0 | USD 55,228 | USD 16.36 | USD 14.85 |
2025-02-13 (Thursday) | 36,575![]() | USD 543,139![]() | USD 543,139 | 96 | USD 58,333 | USD 14.85 | USD 13.29 |
2025-02-12 (Wednesday) | 36,479![]() | USD 484,806![]() | USD 484,806 | 96 | USD -1,635 | USD 13.29 | USD 13.37 |
2025-02-11 (Tuesday) | 36,383![]() | USD 486,441![]() | USD 486,441 | 288 | USD -26,830 | USD 13.37 | USD 14.22 |
2025-02-10 (Monday) | 36,095 | USD 513,271![]() | USD 513,271 | 0 | USD -2,527 | USD 14.22 | USD 14.29 |
2025-02-07 (Friday) | 36,095 | USD 515,798![]() | USD 515,798 | 0 | USD -16,964 | USD 14.29 | USD 14.76 |
2025-02-06 (Thursday) | 36,095![]() | USD 532,762![]() | USD 532,762 | 864 | USD 27,549 | USD 14.76 | USD 14.34 |
2025-02-05 (Wednesday) | 35,231 | USD 505,213![]() | USD 505,213 | 0 | USD 15,854 | USD 14.34 | USD 13.89 |
2025-02-04 (Tuesday) | 35,231 | USD 489,359![]() | USD 489,359 | 0 | USD 18,673 | USD 13.89 | USD 13.36 |
2025-02-03 (Monday) | 35,231 | USD 470,686![]() | USD 470,686 | 0 | USD 9,160 | USD 13.36 | USD 13.1 |
2025-01-31 (Friday) | 35,231 | USD 461,526![]() | USD 461,526 | 0 | USD -7,399 | USD 13.1 | USD 13.31 |
2025-01-30 (Thursday) | 35,231![]() | USD 468,925![]() | USD 468,925 | 9,288 | USD 132,704 | USD 13.31 | USD 12.96 |
2025-01-29 (Wednesday) | 25,943 | USD 336,221![]() | USD 336,221 | 0 | USD -11,156 | USD 12.96 | USD 13.39 |
2025-01-28 (Tuesday) | 25,943 | USD 347,377![]() | USD 347,377 | 0 | USD -19,198 | USD 13.39 | USD 14.13 |
2025-01-27 (Monday) | 25,943![]() | USD 366,575![]() | USD 366,575 | 71 | USD -13,226 | USD 14.13 | USD 14.68 |
2025-01-24 (Friday) | 25,872 | USD 379,801![]() | USD 379,801 | 0 | USD 28,459 | USD 14.68 | USD 13.58 |
2025-01-23 (Thursday) | 25,872 | USD 351,342![]() | USD 351,342 | 0 | USD 13,712 | USD 13.58 | USD 13.05 |
2025-01-22 (Wednesday) | 25,872 | USD 337,630 | USD 337,630 | ||||
2025-01-21 (Tuesday) | 26,014 | USD 356,392 | USD 356,392 | ||||
2025-01-20 (Monday) | 26,014 | USD 361,855 | USD 361,855 | ||||
2025-01-17 (Friday) | 26,014 | USD 361,855 | USD 361,855 | ||||
2025-01-16 (Thursday) | 26,085 | USD 370,668 | USD 370,668 | ||||
2025-01-15 (Wednesday) | 26,014 | USD 377,203 | USD 377,203 | ||||
2025-01-14 (Tuesday) | 26,014 | USD 370,700 | USD 370,700 | ||||
2025-01-13 (Monday) | 25,801 | USD 373,082 | USD 373,082 | ||||
2025-01-10 (Friday) | 25,659 | USD 377,444 | USD 377,444 | ||||
2025-01-09 (Thursday) | 25,659 | USD 384,628 | USD 384,628 | ||||
2025-01-09 (Thursday) | 25,659 | USD 384,628 | USD 384,628 | ||||
2025-01-09 (Thursday) | 25,659 | USD 384,628 | USD 384,628 | ||||
2025-01-08 (Wednesday) | 25,659 | USD 384,628 | USD 384,628 | ||||
2025-01-08 (Wednesday) | 25,659 | USD 384,628 | USD 384,628 | ||||
2025-01-08 (Wednesday) | 25,659 | USD 384,628 | USD 384,628 | ||||
2025-01-02 (Thursday) | 25,233 | USD 373,448![]() | USD 373,448 | 0 | USD 31,036 | USD 14.8 | USD 13.57 |
2024-12-30 (Monday) | 25,233![]() | USD 342,412![]() | USD 342,412 | 355 | USD -8,119 | USD 13.57 | USD 14.09 |
2024-12-10 (Tuesday) | 24,878 | USD 350,531![]() | USD 350,531 | 0 | USD -4,727 | USD 14.09 | USD 14.28 |
2024-12-09 (Monday) | 24,878 | USD 355,258![]() | USD 355,258 | 0 | USD 37,317 | USD 14.28 | USD 12.78 |
2024-12-06 (Friday) | 24,878![]() | USD 317,941![]() | USD 317,941 | 284 | USD 8,303 | USD 12.78 | USD 12.59 |
2024-12-05 (Thursday) | 24,594![]() | USD 309,638![]() | USD 309,638 | 71 | USD -35,155 | USD 12.59 | USD 14.06 |
2024-12-04 (Wednesday) | 24,523![]() | USD 344,793![]() | USD 344,793 | 355 | USD -9,510 | USD 14.06 | USD 14.66 |
2024-12-03 (Tuesday) | 24,168 | USD 354,303![]() | USD 354,303 | 0 | USD -29,727 | USD 14.66 | USD 15.89 |
2024-12-02 (Monday) | 24,168 | USD 384,030![]() | USD 384,030 | 0 | USD 2,176 | USD 15.89 | USD 15.8 |
2024-11-29 (Friday) | 24,168![]() | USD 381,854![]() | USD 381,854 | 355 | USD 27,993 | USD 15.8 | USD 14.86 |
2024-11-28 (Thursday) | 23,813 | USD 353,861 | USD 353,861 | 0 | USD 0 | USD 14.86 | USD 14.86 |
2024-11-27 (Wednesday) | 23,813![]() | USD 353,861![]() | USD 353,861 | 284 | USD 31,749 | USD 14.86 | USD 13.69 |
2024-11-26 (Tuesday) | 23,529![]() | USD 322,112![]() | USD 322,112 | 71 | USD -905 | USD 13.69 | USD 13.77 |
2024-11-25 (Monday) | 23,458 | USD 323,017![]() | USD 323,017 | 0 | USD 44,336 | USD 13.77 | USD 11.88 |
2024-11-22 (Friday) | 23,458 | USD 278,681![]() | USD 278,681 | 0 | USD 26,977 | USD 11.88 | USD 10.73 |
2024-11-21 (Thursday) | 23,458![]() | USD 251,704![]() | USD 251,704 | 355 | USD 574 | USD 10.73 | USD 10.87 |
2024-11-20 (Wednesday) | 23,103![]() | USD 251,130![]() | USD 251,130 | 213 | USD 11,586 | USD 10.87 | USD 10.465 |
2024-11-19 (Tuesday) | 22,890 | USD 239,544![]() | USD 239,544 | 0 | USD -8,813 | USD 10.465 | USD 10.85 |
2024-11-18 (Monday) | 22,890![]() | USD 248,357![]() | USD 248,357 | 852 | USD -21,388 | USD 10.85 | USD 12.24 |
2024-11-12 (Tuesday) | 22,038![]() | USD 269,745![]() | USD 269,745 | 568 | USD -20,744 | USD 12.24 | USD 13.53 |
2024-11-08 (Friday) | 21,470![]() | USD 290,489![]() | USD 290,489 | 355 | USD -23,702 | USD 13.53 | USD 14.88 |
2024-11-07 (Thursday) | 21,115![]() | USD 314,191![]() | USD 314,191 | 1,065 | USD 19,957 | USD 14.88 | USD 14.675 |
2024-11-06 (Wednesday) | 20,050![]() | USD 294,234![]() | USD 294,234 | 142 | USD -81,430 | USD 14.675 | USD 18.87 |
2024-11-05 (Tuesday) | 19,908 | USD 375,664![]() | USD 375,664 | 0 | USD 11,348 | USD 18.87 | USD 18.3 |
2024-11-04 (Monday) | 19,908 | USD 364,316![]() | USD 364,316 | 0 | USD 12,143 | USD 18.3 | USD 17.69 |
2024-11-01 (Friday) | 19,908 | USD 352,173![]() | USD 352,173 | 0 | USD 12,543 | USD 17.69 | USD 17.06 |
2024-10-31 (Thursday) | 19,908![]() | USD 339,630![]() | USD 339,630 | 71 | USD 4,583 | USD 17.06 | USD 16.89 |
2024-10-30 (Wednesday) | 19,837 | USD 335,047![]() | USD 335,047 | 0 | USD 2,381 | USD 16.89 | USD 16.77 |
2024-10-29 (Tuesday) | 19,837 | USD 332,666![]() | USD 332,666 | 0 | USD -13,688 | USD 16.77 | USD 17.46 |
2024-10-28 (Monday) | 19,837 | USD 346,354![]() | USD 346,354 | 0 | USD 26,780 | USD 17.46 | USD 16.11 |
2024-10-25 (Friday) | 19,837 | USD 319,574![]() | USD 319,574 | 0 | USD 16,961 | USD 16.11 | USD 15.255 |
2024-10-24 (Thursday) | 19,837 | USD 302,613![]() | USD 302,613 | 0 | USD 6,149 | USD 15.255 | USD 14.945 |
2024-10-23 (Wednesday) | 19,837 | USD 296,464![]() | USD 296,464 | 0 | USD -52,270 | USD 14.945 | USD 17.58 |
2024-10-22 (Tuesday) | 19,837 | USD 348,734![]() | USD 348,734 | 0 | USD 11,307 | USD 17.58 | USD 17.01 |
2024-10-21 (Monday) | 19,837 | USD 337,427![]() | USD 337,427 | 0 | USD -5,951 | USD 17.01 | USD 17.31 |
2024-10-18 (Friday) | 19,837 | USD 343,378 | USD 343,378 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -105 | 19.090* | 15.75 ![]() | |||
2025-06-20 | SELL | -210 | 16.520* | 15.72 ![]() | |||
2025-05-30 | SELL | -9,339 | 17.860* | 15.33 ![]() | |||
2025-05-23 | BUY | 136 | 16.705* | 15.27 | |||
2025-05-19 | SELL | -136 | 20.760* | 15.14 ![]() | |||
2025-05-15 | SELL | -408 | 20.840* | 15.03 ![]() | |||
2025-05-12 | SELL | -136 | 19.160* | 14.94 ![]() | |||
2025-05-09 | SELL | -136 | 19.840* | 14.89 ![]() | |||
2025-04-30 | SELL | -136 | 12.235* | 14.95 ![]() | |||
2025-04-24 | SELL | -272 | 11.715* | 15.05 ![]() | |||
2025-04-17 | SELL | -136 | 12.640* | 15.19 ![]() | |||
2025-04-15 | SELL | -408 | 12.685* | 15.24 ![]() | |||
2025-04-14 | SELL | -408 | 13.920* | 15.26 ![]() | |||
2025-04-09 | SELL | -544 | 14.350* | 15.34 ![]() | |||
2025-04-07 | SELL | -952 | 13.350* | 15.39 ![]() | |||
2025-04-04 | SELL | -1,360 | 14.710* | 15.40 ![]() | |||
2025-03-31 | BUY | 136 | 16.180* | 15.36 | |||
2025-03-19 | SELL | -276 | 16.980* | 15.22 ![]() | |||
2025-03-14 | SELL | -828 | 16.120* | 15.15 ![]() | |||
2025-03-13 | SELL | -276 | 15.060* | 15.15 ![]() | |||
2025-03-12 | SELL | -4,692 | 15.810* | 15.15 ![]() | |||
2025-03-07 | SELL | -276 | 16.850* | 15.08 ![]() | |||
2025-03-06 | SELL | -414 | 16.020* | 15.07 ![]() | |||
2025-03-03 | SELL | -138 | 14.130* | 15.08 ![]() | |||
2025-02-28 | BUY | 14,639 | 16.490* | 15.06 | |||
2025-02-26 | SELL | -96 | 18.540* | 14.95 ![]() | |||
2025-02-25 | SELL | -288 | 18.720* | 14.89 ![]() | |||
2025-02-18 | BUY | 480 | 16.930* | 14.49 | |||
2025-02-13 | BUY | 96 | 14.850* | 14.41 | |||
2025-02-12 | BUY | 96 | 13.290* | 14.43 | |||
2025-02-11 | BUY | 288 | 13.370* | 14.45 | |||
2025-02-06 | BUY | 864 | 14.760* | 14.46 | |||
2025-01-30 | BUY | 9,288 | 13.310* | 14.56 | |||
2025-01-27 | BUY | 71 | 14.130* | 14.65 | |||
2024-12-30 | BUY | 355 | 13.570* | 14.71 | |||
2024-12-06 | BUY | 284 | 12.780* | 14.81 | |||
2024-12-05 | BUY | 71 | 12.590* | 14.88 | |||
2024-12-04 | BUY | 355 | 14.060* | 14.91 | |||
2024-11-29 | BUY | 355 | 15.800* | 14.85 | |||
2024-11-27 | BUY | 284 | 14.860* | 14.85 | |||
2024-11-26 | BUY | 71 | 13.690* | 14.90 | |||
2024-11-21 | BUY | 355 | 10.730* | 15.34 | |||
2024-11-20 | BUY | 213 | 10.870* | 15.59 | |||
2024-11-18 | BUY | 852 | 10.850* | 16.20 | |||
2024-11-12 | BUY | 568 | 12.240* | 16.47 | |||
2024-11-08 | BUY | 355 | 13.530* | 16.68 | |||
2024-11-07 | BUY | 1,065 | 14.880* | 16.82 | |||
2024-11-06 | BUY | 142 | 14.675* | 16.99 | |||
2024-10-31 | BUY | 71 | 17.060* | 16.50 |
* (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 | 817,793 | 3,694 | 1,403,648 | 58.3% |
2025-06-26 | 2,061,692 | 4,612 | 3,201,038 | 64.4% |
2025-06-25 | 1,383,052 | 2,543 | 2,158,325 | 64.1% |
2025-06-24 | 1,945,053 | 5,424 | 3,634,012 | 53.5% |
2025-06-23 | 870,715 | 7,040 | 1,929,187 | 45.1% |
2025-06-20 | 1,204,291 | 1,527 | 2,156,901 | 55.8% |
2025-06-18 | 2,666,686 | 184,609 | 6,217,467 | 42.9% |
2025-06-17 | 9,991,666 | 690,172 | 15,171,950 | 65.9% |
2025-06-16 | 1,386,862 | 5,630 | 2,762,797 | 50.2% |
2025-06-13 | 2,296,698 | 5,439 | 3,668,348 | 62.6% |
2025-06-12 | 512,821 | 6,700 | 995,503 | 51.5% |
2025-06-11 | 412,655 | 3,466 | 1,230,144 | 33.5% |
2025-06-10 | 1,122,074 | 2,381 | 2,328,626 | 48.2% |
2025-06-09 | 673,949 | 4,758 | 1,160,048 | 58.1% |
2025-06-06 | 492,691 | 3,523 | 774,475 | 63.6% |
2025-06-05 | 600,192 | 56 | 1,170,787 | 51.3% |
2025-06-04 | 399,251 | 1,630 | 820,053 | 48.7% |
2025-06-03 | 612,189 | 5,752 | 1,458,289 | 42.0% |
2025-06-02 | 604,796 | 805 | 1,015,816 | 59.5% |
2025-05-30 | 697,108 | 240 | 1,672,986 | 41.7% |
2025-05-29 | 327,582 | 72 | 764,994 | 42.8% |
2025-05-28 | 406,809 | 0 | 978,948 | 41.6% |
2025-05-27 | 773,155 | 1,900 | 1,633,158 | 47.3% |
2025-05-23 | 1,361,166 | 102,813 | 3,742,950 | 36.4% |
2025-05-22 | 4,490,204 | 240,622 | 7,540,579 | 59.5% |
2025-05-21 | 593,666 | 65 | 1,358,704 | 43.7% |
2025-05-20 | 1,403,924 | 64,001 | 2,234,429 | 62.8% |
2025-05-19 | 1,621,852 | 54 | 2,610,140 | 62.1% |
2025-05-16 | 1,343,532 | 458 | 3,014,112 | 44.6% |
2025-05-15 | 1,728,285 | 113 | 3,403,299 | 50.8% |
2025-05-14 | 908,071 | 6,557 | 2,354,373 | 38.6% |
2025-05-13 | 1,314,727 | 595 | 2,683,284 | 49.0% |
2025-05-12 | 1,869,418 | 7,695 | 3,736,034 | 50.0% |
2025-05-09 | 1,603,794 | 20,464 | 3,366,355 | 47.6% |
2025-05-08 | 2,301,227 | 5,847 | 4,491,070 | 51.2% |
2025-05-07 | 907,906 | 2,016 | 2,144,703 | 42.3% |
2025-05-06 | 2,777,607 | 11,268 | 6,587,327 | 42.2% |
2025-05-05 | 858,814 | 600 | 1,552,848 | 55.3% |
2025-05-02 | 588,369 | 3,566 | 1,079,390 | 54.5% |
2025-05-01 | 706,070 | 1,301 | 1,185,735 | 59.5% |
2025-04-30 | 545,841 | 100 | 982,945 | 55.5% |
2025-04-29 | 508,856 | 0 | 875,018 | 58.2% |
2025-04-28 | 668,518 | 780 | 1,573,861 | 42.5% |
2025-04-25 | 834,721 | 5,068 | 1,832,546 | 45.5% |
2025-04-24 | 1,155,040 | 41,907 | 1,920,267 | 60.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.