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 | Thor Mining PLC |
Ticker | THR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BD0NBV71 |
Date | Number of THR Shares Held | Base Market Value of THR Shares | Local Market Value of THR Shares | Change in THR Shares Held | Change in THR Base Value | Current Price per THR Share Held | Previous Price per THR Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 3,185 | USD 89,626 | USD 89,626 | ||||
2025-06-25 (Wednesday) | 3,185![]() | USD 86,250![]() | USD 86,250 | -11 | USD -1,480 | USD 27.0801 | USD 27.4499 |
2025-06-24 (Tuesday) | 3,196 | USD 87,730![]() | USD 87,730 | 0 | USD 383 | USD 27.4499 | USD 27.3301 |
2025-06-23 (Monday) | 3,196 | USD 87,347![]() | USD 87,347 | 0 | USD 959 | USD 27.3301 | USD 27.03 |
2025-06-20 (Friday) | 3,196![]() | USD 86,388![]() | USD 86,388 | -22 | USD -1,367 | USD 27.03 | USD 27.27 |
2025-06-19 (Thursday) | 3,218 | USD 87,755 | USD 87,755 | 0 | USD 0 | USD 27.27 | USD 27.27 |
2025-06-18 (Wednesday) | 3,218 | USD 87,755![]() | USD 87,755 | 0 | USD 354 | USD 27.27 | USD 27.16 |
2025-06-17 (Tuesday) | 3,218 | USD 87,401![]() | USD 87,401 | 0 | USD -708 | USD 27.16 | USD 27.3801 |
2025-06-16 (Monday) | 3,218 | USD 88,109![]() | USD 88,109 | 0 | USD 1,159 | USD 27.3801 | USD 27.0199 |
2025-06-13 (Friday) | 3,218 | USD 86,950![]() | USD 86,950 | 0 | USD -3,090 | USD 27.0199 | USD 27.9801 |
2025-06-12 (Thursday) | 3,218 | USD 90,040![]() | USD 90,040 | 0 | USD 33 | USD 27.9801 | USD 27.9699 |
2025-06-11 (Wednesday) | 3,218 | USD 90,007![]() | USD 90,007 | 0 | USD 707 | USD 27.9699 | USD 27.7502 |
2025-06-10 (Tuesday) | 3,218 | USD 89,300![]() | USD 89,300 | 0 | USD -353 | USD 27.7502 | USD 27.8598 |
2025-06-09 (Monday) | 3,218 | USD 89,653![]() | USD 89,653 | 0 | USD 225 | USD 27.8598 | USD 27.7899 |
2025-06-06 (Friday) | 3,218 | USD 89,428![]() | USD 89,428 | 0 | USD 1,770 | USD 27.7899 | USD 27.2399 |
2025-06-05 (Thursday) | 3,218 | USD 87,658![]() | USD 87,658 | 0 | USD 675 | USD 27.2399 | USD 27.0301 |
2025-06-04 (Wednesday) | 3,218 | USD 86,983![]() | USD 86,983 | 0 | USD 1,384 | USD 27.0301 | USD 26.6001 |
2025-06-03 (Tuesday) | 3,218 | USD 85,599![]() | USD 85,599 | 0 | USD 2,349 | USD 26.6001 | USD 25.8701 |
2025-06-02 (Monday) | 3,218 | USD 83,250![]() | USD 83,250 | 0 | USD -225 | USD 25.8701 | USD 25.94 |
2025-05-30 (Friday) | 3,218 | USD 83,475![]() | USD 83,475 | 0 | USD -1,802 | USD 25.94 | USD 26.5 |
2025-05-29 (Thursday) | 3,218 | USD 85,277![]() | USD 85,277 | 0 | USD 2,381 | USD 26.5 | USD 25.7601 |
2025-05-28 (Wednesday) | 3,218 | USD 82,896![]() | USD 82,896 | 0 | USD -4,376 | USD 25.7601 | USD 27.1199 |
2025-05-27 (Tuesday) | 3,218 | USD 87,272![]() | USD 87,272 | 0 | USD 2,059 | USD 27.1199 | USD 26.4801 |
2025-05-26 (Monday) | 3,218 | USD 85,213 | USD 85,213 | 0 | USD 0 | USD 26.4801 | USD 26.4801 |
2025-05-23 (Friday) | 3,218![]() | USD 85,213![]() | USD 85,213 | 11 | USD -7,373 | USD 26.4801 | USD 28.87 |
2025-05-22 (Thursday) | 3,207 | USD 92,586![]() | USD 92,586 | 0 | USD -802 | USD 28.87 | USD 29.1201 |
2025-05-21 (Wednesday) | 3,207 | USD 93,388![]() | USD 93,388 | 0 | USD -1,860 | USD 29.1201 | USD 29.7 |
2025-05-20 (Tuesday) | 3,207 | USD 95,248![]() | USD 95,248 | 0 | USD -1,379 | USD 29.7 | USD 30.13 |
2025-05-19 (Monday) | 3,207![]() | USD 96,627![]() | USD 96,627 | -11 | USD -396 | USD 30.13 | USD 30.1501 |
2025-05-16 (Friday) | 3,218 | USD 97,023![]() | USD 97,023 | 0 | USD -515 | USD 30.1501 | USD 30.3101 |
2025-05-15 (Thursday) | 3,218![]() | USD 97,538![]() | USD 97,538 | -33 | USD 106 | USD 30.3101 | USD 29.9699 |
2025-05-14 (Wednesday) | 3,251 | USD 97,432![]() | USD 97,432 | 0 | USD -1,756 | USD 29.9699 | USD 30.51 |
2025-05-13 (Tuesday) | 3,251 | USD 99,188![]() | USD 99,188 | 0 | USD 1,528 | USD 30.51 | USD 30.04 |
2025-05-12 (Monday) | 3,251![]() | USD 97,660![]() | USD 97,660 | -11 | USD 4,106 | USD 30.04 | USD 28.68 |
2025-05-09 (Friday) | 3,262![]() | USD 93,554![]() | USD 93,554 | -11 | USD 339 | USD 28.68 | USD 28.48 |
2025-05-08 (Thursday) | 3,273 | USD 93,215![]() | USD 93,215 | 0 | USD 2,684 | USD 28.48 | USD 27.6599 |
2025-05-07 (Wednesday) | 3,273 | USD 90,531![]() | USD 90,531 | 0 | USD 425 | USD 27.6599 | USD 27.5301 |
2025-05-06 (Tuesday) | 3,273 | USD 90,106![]() | USD 90,106 | 0 | USD 33 | USD 27.5301 | USD 27.52 |
2025-05-05 (Monday) | 3,273 | USD 90,073![]() | USD 90,073 | 0 | USD -458 | USD 27.52 | USD 27.6599 |
2025-05-02 (Friday) | 3,273 | USD 90,531![]() | USD 90,531 | 0 | USD 2,978 | USD 27.6599 | USD 26.7501 |
2025-05-01 (Thursday) | 3,273 | USD 87,553![]() | USD 87,553 | 0 | USD 1,702 | USD 26.7501 | USD 26.2301 |
2025-04-30 (Wednesday) | 3,273![]() | USD 85,851![]() | USD 85,851 | -11 | USD -1,175 | USD 26.2301 | USD 26.5 |
2025-04-29 (Tuesday) | 3,284 | USD 87,026![]() | USD 87,026 | 0 | USD 1,412 | USD 26.5 | USD 26.07 |
2025-04-28 (Monday) | 3,284 | USD 85,614![]() | USD 85,614 | 0 | USD -690 | USD 26.07 | USD 26.2801 |
2025-04-25 (Friday) | 3,284 | USD 86,304![]() | USD 86,304 | 0 | USD 296 | USD 26.2801 | USD 26.19 |
2025-04-24 (Thursday) | 3,284![]() | USD 86,008![]() | USD 86,008 | -22 | USD 1,837 | USD 26.19 | USD 25.4601 |
2025-04-23 (Wednesday) | 3,306 | USD 84,171![]() | USD 84,171 | 0 | USD 1,455 | USD 25.4601 | USD 25.02 |
2025-04-22 (Tuesday) | 3,306 | USD 82,716![]() | USD 82,716 | 0 | USD 3,108 | USD 25.02 | USD 24.0799 |
2025-04-21 (Monday) | 3,306 | USD 79,608![]() | USD 79,608 | 0 | USD -2,744 | USD 24.0799 | USD 24.9099 |
2025-04-18 (Friday) | 3,306 | USD 82,352 | USD 82,352 | 0 | USD 0 | USD 24.9099 | USD 24.9099 |
2025-04-17 (Thursday) | 3,306![]() | USD 82,352![]() | USD 82,352 | -11 | USD 24 | USD 24.9099 | USD 24.82 |
2025-04-16 (Wednesday) | 3,317 | USD 82,328![]() | USD 82,328 | 0 | USD -630 | USD 24.82 | USD 25.0099 |
2025-04-15 (Tuesday) | 3,317![]() | USD 82,958![]() | USD 82,958 | -33 | USD -457 | USD 25.0099 | USD 24.9 |
2025-04-14 (Monday) | 3,350![]() | USD 83,415![]() | USD 83,415 | -33 | USD -686 | USD 24.9 | USD 24.8599 |
2025-04-11 (Friday) | 3,383 | USD 84,101![]() | USD 84,101 | 0 | USD 1,522 | USD 24.8599 | USD 24.41 |
2025-04-10 (Thursday) | 3,383 | USD 82,579![]() | USD 82,579 | 0 | USD -3,349 | USD 24.41 | USD 25.3999 |
2025-04-09 (Wednesday) | 3,383![]() | USD 85,928![]() | USD 85,928 | -44 | USD 5,051 | USD 25.3999 | USD 23.5999 |
2025-04-08 (Tuesday) | 3,427 | USD 80,877![]() | USD 80,877 | 0 | USD -3,393 | USD 23.5999 | USD 24.59 |
2025-04-07 (Monday) | 3,427![]() | USD 84,270![]() | USD 84,270 | -77 | USD -3,540 | USD 24.59 | USD 25.0599 |
2025-04-04 (Friday) | 3,504![]() | USD 87,810![]() | USD 87,810 | -110 | USD -16,382 | USD 25.0599 | USD 28.8301 |
2025-04-02 (Wednesday) | 3,614 | USD 104,192![]() | USD 104,192 | 0 | USD 2,494 | USD 28.8301 | USD 28.14 |
2025-04-01 (Tuesday) | 3,614 | USD 101,698![]() | USD 101,698 | 0 | USD 1,048 | USD 28.14 | USD 27.85 |
2025-03-31 (Monday) | 3,614![]() | USD 100,650![]() | USD 100,650 | 11 | USD -1,675 | USD 27.85 | USD 28.3999 |
2025-03-28 (Friday) | 3,603 | USD 102,325![]() | USD 102,325 | 0 | USD -1,982 | USD 28.3999 | USD 28.95 |
2025-03-27 (Thursday) | 3,603 | USD 104,307![]() | USD 104,307 | 0 | USD -1,909 | USD 28.95 | USD 29.4799 |
2025-03-26 (Wednesday) | 3,603 | USD 106,216![]() | USD 106,216 | 0 | USD -2,883 | USD 29.4799 | USD 30.28 |
2025-03-25 (Tuesday) | 3,603 | USD 109,099![]() | USD 109,099 | 0 | USD -648 | USD 30.28 | USD 30.4599 |
2025-03-24 (Monday) | 3,603 | USD 109,747![]() | USD 109,747 | 0 | USD 4,143 | USD 30.4599 | USD 29.31 |
2025-03-21 (Friday) | 3,603 | USD 105,604![]() | USD 105,604 | 0 | USD -1,946 | USD 29.31 | USD 29.8501 |
2025-03-20 (Thursday) | 3,603 | USD 107,550![]() | USD 107,550 | 0 | USD -360 | USD 29.8501 | USD 29.95 |
2025-03-19 (Wednesday) | 3,603![]() | USD 107,910![]() | USD 107,910 | -22 | USD -441 | USD 29.95 | USD 29.8899 |
2025-03-18 (Tuesday) | 3,625 | USD 108,351![]() | USD 108,351 | 0 | USD 580 | USD 29.8899 | USD 29.7299 |
2025-03-17 (Monday) | 3,625 | USD 107,771![]() | USD 107,771 | 0 | USD 471 | USD 29.7299 | USD 29.6 |
2025-03-14 (Friday) | 3,625![]() | USD 107,300![]() | USD 107,300 | -66 | USD 2,439 | USD 29.6 | USD 28.4099 |
2025-03-13 (Thursday) | 3,691![]() | USD 104,861![]() | USD 104,861 | -22 | USD -2,111 | USD 28.4099 | USD 28.8101 |
2025-03-12 (Wednesday) | 3,713![]() | USD 106,972![]() | USD 106,972 | -374 | USD -12,450 | USD 28.8101 | USD 29.22 |
2025-03-11 (Tuesday) | 4,087 | USD 119,422![]() | USD 119,422 | 0 | USD 3,515 | USD 29.22 | USD 28.3599 |
2025-03-10 (Monday) | 4,087 | USD 115,907![]() | USD 115,907 | 0 | USD -736 | USD 28.3599 | USD 28.54 |
2025-03-07 (Friday) | 4,087![]() | USD 116,643![]() | USD 116,643 | -22 | USD 1,427 | USD 28.54 | USD 28.0399 |
2025-03-06 (Thursday) | 4,109![]() | USD 115,216![]() | USD 115,216 | -33 | USD -1,340 | USD 28.0399 | USD 28.14 |
2025-03-05 (Wednesday) | 4,142 | USD 116,556![]() | USD 116,556 | 0 | USD -1,160 | USD 28.14 | USD 28.4201 |
2025-03-04 (Tuesday) | 4,142 | USD 117,716![]() | USD 117,716 | 0 | USD -911 | USD 28.4201 | USD 28.64 |
2025-03-03 (Monday) | 4,142![]() | USD 118,627![]() | USD 118,627 | -11 | USD -3,887 | USD 28.64 | USD 29.5001 |
2025-02-28 (Friday) | 4,153![]() | USD 122,514![]() | USD 122,514 | -66 | USD -1,187 | USD 29.5001 | USD 29.32 |
2025-02-27 (Thursday) | 4,219 | USD 123,701![]() | USD 123,701 | 0 | USD -2,700 | USD 29.32 | USD 29.9599 |
2025-02-26 (Wednesday) | 4,219![]() | USD 126,401![]() | USD 126,401 | -11 | USD 1,447 | USD 29.9599 | USD 29.54 |
2025-02-25 (Tuesday) | 4,230![]() | USD 124,954![]() | USD 124,954 | -33 | USD 3,842 | USD 29.54 | USD 28.41 |
2025-02-24 (Monday) | 4,263 | USD 121,112![]() | USD 121,112 | 0 | USD -1,662 | USD 28.41 | USD 28.7999 |
2025-02-21 (Friday) | 4,263 | USD 122,774![]() | USD 122,774 | 0 | USD -3,539 | USD 28.7999 | USD 29.6301 |
2025-02-20 (Thursday) | 4,263 | USD 126,313![]() | USD 126,313 | 0 | USD 128 | USD 29.6301 | USD 29.6 |
2025-02-19 (Wednesday) | 4,263 | USD 126,185![]() | USD 126,185 | 0 | USD -682 | USD 29.6 | USD 29.76 |
2025-02-19 (Wednesday) | 4,263 | USD 126,185![]() | USD 126,185 | 0 | USD -682 | USD 29.6 | USD 29.76 |
2025-02-18 (Tuesday) | 4,263![]() | USD 126,867![]() | USD 126,867 | 55 | USD 1,427 | USD 29.76 | USD 29.8099 |
2025-02-17 (Monday) | 4,208 | USD 125,440 | USD 125,440 | 0 | USD 0 | USD 29.8099 | USD 29.8099 |
2025-02-14 (Friday) | 4,208 | USD 125,440![]() | USD 125,440 | 0 | USD -590 | USD 29.8099 | USD 29.9501 |
2025-02-13 (Thursday) | 4,208![]() | USD 126,030![]() | USD 126,030 | 11 | USD 2,596 | USD 29.9501 | USD 29.4101 |
2025-02-12 (Wednesday) | 4,197![]() | USD 123,434![]() | USD 123,434 | 11 | USD -3,946 | USD 29.4101 | USD 30.43 |
2025-02-11 (Tuesday) | 4,186![]() | USD 127,380![]() | USD 127,380 | 33 | USD 8,853 | USD 30.43 | USD 28.5401 |
2025-02-10 (Monday) | 4,153 | USD 118,527![]() | USD 118,527 | 0 | USD 4,236 | USD 28.5401 | USD 27.5201 |
2025-02-07 (Friday) | 4,153 | USD 114,291![]() | USD 114,291 | 0 | USD 4,153 | USD 27.5201 | USD 26.5201 |
2025-02-06 (Thursday) | 4,153![]() | USD 110,138![]() | USD 110,138 | 99 | USD 883 | USD 26.5201 | USD 26.9499 |
2025-02-05 (Wednesday) | 4,054 | USD 109,255![]() | USD 109,255 | 0 | USD -892 | USD 26.9499 | USD 27.17 |
2025-02-04 (Tuesday) | 4,054 | USD 110,147![]() | USD 110,147 | 0 | USD -487 | USD 27.17 | USD 27.2901 |
2025-02-03 (Monday) | 4,054 | USD 110,634![]() | USD 110,634 | 0 | USD -1,581 | USD 27.2901 | USD 27.6801 |
2025-01-31 (Friday) | 4,054 | USD 112,215![]() | USD 112,215 | 0 | USD -1,905 | USD 27.6801 | USD 28.15 |
2025-01-30 (Thursday) | 4,054 | USD 114,120![]() | USD 114,120 | 0 | USD -1,257 | USD 28.15 | USD 28.46 |
2025-01-29 (Wednesday) | 4,054 | USD 115,377![]() | USD 115,377 | 0 | USD 1,703 | USD 28.46 | USD 28.04 |
2025-01-28 (Tuesday) | 4,054 | USD 113,674![]() | USD 113,674 | 0 | USD -3,811 | USD 28.04 | USD 28.98 |
2025-01-27 (Monday) | 4,054![]() | USD 117,485![]() | USD 117,485 | 11 | USD -1,824 | USD 28.98 | USD 29.51 |
2025-01-24 (Friday) | 4,043 | USD 119,309![]() | USD 119,309 | 0 | USD -1,738 | USD 29.51 | USD 29.9399 |
2025-01-23 (Thursday) | 4,043 | USD 121,047![]() | USD 121,047 | 0 | USD 202 | USD 29.9399 | USD 29.8899 |
2025-01-22 (Wednesday) | 4,043 | USD 120,845 | USD 120,845 | ||||
2025-01-21 (Tuesday) | 4,065 | USD 121,422 | USD 121,422 | ||||
2025-01-20 (Monday) | 4,065 | USD 119,267 | USD 119,267 | ||||
2025-01-17 (Friday) | 4,065 | USD 119,267 | USD 119,267 | ||||
2025-01-16 (Thursday) | 4,076 | USD 118,897 | USD 118,897 | ||||
2025-01-15 (Wednesday) | 4,065 | USD 117,682 | USD 117,682 | ||||
2025-01-14 (Tuesday) | 4,065 | USD 116,300 | USD 116,300 | ||||
2025-01-13 (Monday) | 4,032 | USD 113,985 | USD 113,985 | ||||
2025-01-10 (Friday) | 4,010 | USD 110,877 | USD 110,877 | ||||
2025-01-09 (Thursday) | 4,010 | USD 114,726 | USD 114,726 | ||||
2025-01-09 (Thursday) | 4,010 | USD 114,726 | USD 114,726 | ||||
2025-01-09 (Thursday) | 4,010 | USD 114,726 | USD 114,726 | ||||
2025-01-08 (Wednesday) | 4,010 | USD 114,726 | USD 114,726 | ||||
2025-01-08 (Wednesday) | 4,010 | USD 114,726 | USD 114,726 | ||||
2025-01-08 (Wednesday) | 4,010 | USD 114,726 | USD 114,726 | ||||
2025-01-02 (Thursday) | 3,944 | USD 112,404![]() | USD 112,404 | 0 | USD 79 | USD 28.5 | USD 28.48 |
2024-12-30 (Monday) | 3,944![]() | USD 112,325![]() | USD 112,325 | 55 | USD -11,812 | USD 28.48 | USD 31.92 |
2024-12-10 (Tuesday) | 3,889 | USD 124,137![]() | USD 124,137 | 0 | USD 1,128 | USD 31.92 | USD 31.63 |
2024-12-09 (Monday) | 3,889 | USD 123,009![]() | USD 123,009 | 0 | USD -1,322 | USD 31.63 | USD 31.9699 |
2024-12-06 (Friday) | 3,889![]() | USD 124,331![]() | USD 124,331 | 44 | USD 1,099 | USD 31.9699 | USD 32.0499 |
2024-12-05 (Thursday) | 3,845![]() | USD 123,232![]() | USD 123,232 | 11 | USD 889 | USD 32.0499 | USD 31.91 |
2024-12-04 (Wednesday) | 3,834![]() | USD 122,343![]() | USD 122,343 | 55 | USD 1,680 | USD 31.91 | USD 31.9299 |
2024-12-03 (Tuesday) | 3,779 | USD 120,663![]() | USD 120,663 | 0 | USD -870 | USD 31.9299 | USD 32.1601 |
2024-12-02 (Monday) | 3,779 | USD 121,533![]() | USD 121,533 | 0 | USD 2,268 | USD 32.1601 | USD 31.5599 |
2024-11-29 (Friday) | 3,779![]() | USD 119,265![]() | USD 119,265 | 55 | USD 1,214 | USD 31.5599 | USD 31.7001 |
2024-11-28 (Thursday) | 3,724 | USD 118,051 | USD 118,051 | 0 | USD 0 | USD 31.7001 | USD 31.7001 |
2024-11-27 (Wednesday) | 3,724![]() | USD 118,051![]() | USD 118,051 | 44 | USD 1,285 | USD 31.7001 | USD 31.7299 |
2024-11-26 (Tuesday) | 3,680![]() | USD 116,766![]() | USD 116,766 | 11 | USD -1,523 | USD 31.7299 | USD 32.2401 |
2024-11-25 (Monday) | 3,669 | USD 118,289![]() | USD 118,289 | 0 | USD 991 | USD 32.2401 | USD 31.97 |
2024-11-22 (Friday) | 3,669 | USD 117,298![]() | USD 117,298 | 0 | USD 2,899 | USD 31.97 | USD 31.1799 |
2024-11-21 (Thursday) | 3,669![]() | USD 114,399![]() | USD 114,399 | 55 | USD 2,943 | USD 31.1799 | USD 30.8401 |
2024-11-20 (Wednesday) | 3,614![]() | USD 111,456![]() | USD 111,456 | 33 | USD 1,269 | USD 30.8401 | USD 30.7699 |
2024-11-19 (Tuesday) | 3,581 | USD 110,187![]() | USD 110,187 | 0 | USD -36 | USD 30.7699 | USD 30.7799 |
2024-11-18 (Monday) | 3,581![]() | USD 110,223![]() | USD 110,223 | 132 | USD 8,615 | USD 30.7799 | USD 29.4601 |
2024-11-12 (Tuesday) | 3,449![]() | USD 101,608![]() | USD 101,608 | 88 | USD 5,988 | USD 29.4601 | USD 28.4499 |
2024-11-08 (Friday) | 3,361![]() | USD 95,620![]() | USD 95,620 | 55 | USD -353 | USD 28.4499 | USD 29.0299 |
2024-11-07 (Thursday) | 3,306![]() | USD 95,973![]() | USD 95,973 | 165 | USD 3,502 | USD 29.0299 | USD 29.44 |
2024-11-06 (Wednesday) | 3,141![]() | USD 92,471![]() | USD 92,471 | 22 | USD 8,414 | USD 29.44 | USD 26.95 |
2024-11-05 (Tuesday) | 3,119 | USD 84,057![]() | USD 84,057 | 0 | USD 2,277 | USD 26.95 | USD 26.2199 |
2024-11-04 (Monday) | 3,119 | USD 81,780![]() | USD 81,780 | 0 | USD -593 | USD 26.2199 | USD 26.4101 |
2024-11-01 (Friday) | 3,119 | USD 82,373![]() | USD 82,373 | 0 | USD 624 | USD 26.4101 | USD 26.21 |
2024-10-31 (Thursday) | 3,119![]() | USD 81,749![]() | USD 81,749 | 11 | USD -955 | USD 26.21 | USD 26.61 |
2024-10-30 (Wednesday) | 3,108 | USD 82,704![]() | USD 82,704 | 0 | USD -559 | USD 26.61 | USD 26.7899 |
2024-10-29 (Tuesday) | 3,108 | USD 83,263![]() | USD 83,263 | 0 | USD -2,331 | USD 26.7899 | USD 27.5399 |
2024-10-28 (Monday) | 3,108 | USD 85,594![]() | USD 85,594 | 0 | USD 1,989 | USD 27.5399 | USD 26.8999 |
2024-10-25 (Friday) | 3,108 | USD 83,605![]() | USD 83,605 | 0 | USD -249 | USD 26.8999 | USD 26.9801 |
2024-10-24 (Thursday) | 3,108 | USD 83,854![]() | USD 83,854 | 0 | USD -2,113 | USD 26.9801 | USD 27.6599 |
2024-10-23 (Wednesday) | 3,108 | USD 85,967![]() | USD 85,967 | 0 | USD 93 | USD 27.6599 | USD 27.63 |
2024-10-22 (Tuesday) | 3,108 | USD 85,874![]() | USD 85,874 | 0 | USD -1,399 | USD 27.63 | USD 28.0801 |
2024-10-21 (Monday) | 3,108 | USD 87,273![]() | USD 87,273 | 0 | USD -901 | USD 28.0801 | USD 28.37 |
2024-10-18 (Friday) | 3,108 | USD 88,174 | USD 88,174 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -11 | 27.080* | 28.30 ![]() | |||
2025-06-20 | SELL | -22 | 27.030* | 28.32 ![]() | |||
2025-05-23 | BUY | 11 | 26.480* | 28.53 | |||
2025-05-19 | SELL | -11 | 30.130* | 28.50 ![]() | |||
2025-05-15 | SELL | -33 | 30.310* | 28.47 ![]() | |||
2025-05-12 | SELL | -11 | 30.040* | 28.42 ![]() | |||
2025-05-09 | SELL | -11 | 28.680* | 28.42 ![]() | |||
2025-04-30 | SELL | -11 | 26.230* | 28.49 ![]() | |||
2025-04-24 | SELL | -22 | 26.190* | 28.58 ![]() | |||
2025-04-17 | SELL | -11 | 24.910* | 28.77 ![]() | |||
2025-04-15 | SELL | -33 | 25.010* | 28.86 ![]() | |||
2025-04-14 | SELL | -33 | 24.900* | 28.90 ![]() | |||
2025-04-09 | SELL | -44 | 25.400* | 29.04 ![]() | |||
2025-04-07 | SELL | -77 | 24.590* | 29.15 ![]() | |||
2025-04-04 | SELL | -110 | 25.060* | 29.20 ![]() | |||
2025-03-31 | BUY | 11 | 27.850* | 29.23 | |||
2025-03-19 | SELL | -22 | 29.950* | 29.19 ![]() | |||
2025-03-14 | SELL | -66 | 29.600* | 29.17 ![]() | |||
2025-03-13 | SELL | -22 | 28.410* | 29.18 ![]() | |||
2025-03-12 | SELL | -374 | 28.810* | 29.19 ![]() | |||
2025-03-07 | SELL | -22 | 28.540* | 29.21 ![]() | |||
2025-03-06 | SELL | -33 | 28.040* | 29.23 ![]() | |||
2025-03-03 | SELL | -11 | 28.640* | 29.26 ![]() | |||
2025-02-28 | SELL | -66 | 29.500* | 29.26 ![]() | |||
2025-02-26 | SELL | -11 | 29.960* | 29.25 ![]() | |||
2025-02-25 | SELL | -33 | 29.540* | 29.24 ![]() | |||
2025-02-18 | BUY | 55 | 29.760* | 29.24 | |||
2025-02-13 | BUY | 11 | 29.950* | 29.20 | |||
2025-02-12 | BUY | 11 | 29.410* | 29.20 | |||
2025-02-11 | BUY | 33 | 30.430* | 29.17 | |||
2025-02-06 | BUY | 99 | 26.520* | 29.28 | |||
2025-01-27 | BUY | 11 | 28.980* | 29.59 | |||
2024-12-30 | BUY | 55 | 28.480* | 29.65 | |||
2024-12-06 | BUY | 44 | 31.970* | 29.43 | |||
2024-12-05 | BUY | 11 | 32.050* | 29.34 | |||
2024-12-04 | BUY | 55 | 31.910* | 29.25 | |||
2024-11-29 | BUY | 55 | 31.560* | 28.93 | |||
2024-11-27 | BUY | 44 | 31.700* | 28.69 | |||
2024-11-26 | BUY | 11 | 31.730* | 28.55 | |||
2024-11-21 | BUY | 55 | 31.180* | 28.04 | |||
2024-11-20 | BUY | 33 | 30.840* | 27.88 | |||
2024-11-18 | BUY | 132 | 30.780* | 27.52 | |||
2024-11-12 | BUY | 88 | 29.460* | 27.39 | |||
2024-11-08 | BUY | 55 | 28.450* | 27.32 | |||
2024-11-07 | BUY | 165 | 29.030* | 27.19 | |||
2024-11-06 | BUY | 22 | 29.440* | 27.00 | |||
2024-10-31 | BUY | 11 | 26.210* | 27.27 |
* (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 | 19,206 | 0 | 64,536 | 29.8% |
2025-06-26 | 22,571 | 0 | 49,343 | 45.7% |
2025-06-25 | 7,953 | 1 | 26,249 | 30.3% |
2025-06-24 | 8,569 | 0 | 30,141 | 28.4% |
2025-06-23 | 10,770 | 0 | 34,209 | 31.5% |
2025-06-20 | 12,294 | 0 | 40,734 | 30.2% |
2025-06-18 | 13,963 | 0 | 34,724 | 40.2% |
2025-06-17 | 17,981 | 0 | 39,965 | 45.0% |
2025-06-16 | 10,574 | 0 | 42,435 | 24.9% |
2025-06-13 | 25,516 | 0 | 53,862 | 47.4% |
2025-06-12 | 15,342 | 1,010 | 96,005 | 16.0% |
2025-06-11 | 15,535 | 0 | 109,900 | 14.1% |
2025-06-10 | 14,421 | 0 | 111,879 | 12.9% |
2025-06-09 | 17,263 | 0 | 178,739 | 9.7% |
2025-06-06 | 20,558 | 0 | 98,785 | 20.8% |
2025-06-05 | 22,414 | 0 | 92,573 | 24.2% |
2025-06-04 | 16,222 | 0 | 90,444 | 17.9% |
2025-06-03 | 41,800 | 0 | 148,280 | 28.2% |
2025-06-02 | 40,822 | 0 | 165,311 | 24.7% |
2025-05-30 | 24,580 | 0 | 95,666 | 25.7% |
2025-05-29 | 43,322 | 0 | 90,052 | 48.1% |
2025-05-28 | 54,052 | 0 | 115,604 | 46.8% |
2025-05-27 | 32,827 | 0 | 100,237 | 32.7% |
2025-05-23 | 71,624 | 42 | 124,322 | 57.6% |
2025-05-22 | 49,557 | 0 | 78,096 | 63.5% |
2025-05-21 | 26,898 | 0 | 42,638 | 63.1% |
2025-05-20 | 11,409 | 0 | 31,830 | 35.8% |
2025-05-19 | 16,914 | 0 | 37,330 | 45.3% |
2025-05-16 | 21,584 | 0 | 44,321 | 48.7% |
2025-05-15 | 15,073 | 0 | 50,894 | 29.6% |
2025-05-14 | 27,457 | 0 | 101,252 | 27.1% |
2025-05-13 | 9,802 | 0 | 50,010 | 19.6% |
2025-05-12 | 15,158 | 0 | 51,579 | 29.4% |
2025-05-09 | 10,199 | 0 | 26,637 | 38.3% |
2025-05-08 | 18,115 | 166 | 37,548 | 48.2% |
2025-05-07 | 12,585 | 0 | 25,237 | 49.9% |
2025-05-06 | 22,020 | 0 | 45,621 | 48.3% |
2025-05-05 | 12,191 | 0 | 19,408 | 62.8% |
2025-05-02 | 13,367 | 0 | 31,602 | 42.3% |
2025-05-01 | 22,936 | 0 | 39,733 | 57.7% |
2025-04-30 | 17,452 | 0 | 47,802 | 36.5% |
2025-04-29 | 21,268 | 0 | 39,189 | 54.3% |
2025-04-28 | 15,852 | 0 | 27,722 | 57.2% |
2025-04-25 | 13,766 | 0 | 24,134 | 57.0% |
2025-04-24 | 16,300 | 0 | 40,653 | 40.1% |
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.