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 | Gentherm Inc |
Ticker | THRM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US37253A1034 |
LEI | HKM6YX1U5JS60TCUB219 |
Date | Number of THRM Shares Held | Base Market Value of THRM Shares | Local Market Value of THRM Shares | Change in THRM Shares Held | Change in THRM Base Value | Current Price per THRM Share Held | Previous Price per THRM Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 3,810 | USD 106,680 | USD 106,680 | ||||
2025-06-25 (Wednesday) | 3,810![]() | USD 105,804![]() | USD 105,804 | -13 | USD -1,087 | USD 27.7701 | USD 27.96 |
2025-06-24 (Tuesday) | 3,823 | USD 106,891 | USD 106,891 | 0 | USD 0 | USD 27.96 | USD 27.96 |
2025-06-23 (Monday) | 3,823 | USD 106,891![]() | USD 106,891 | 0 | USD 1,376 | USD 27.96 | USD 27.6001 |
2025-06-20 (Friday) | 3,823![]() | USD 105,515![]() | USD 105,515 | -26 | USD -102 | USD 27.6001 | USD 27.4401 |
2025-06-19 (Thursday) | 3,849 | USD 105,617 | USD 105,617 | 0 | USD 0 | USD 27.4401 | USD 27.4401 |
2025-06-18 (Wednesday) | 3,849 | USD 105,617![]() | USD 105,617 | 0 | USD -115 | USD 27.4401 | USD 27.47 |
2025-06-17 (Tuesday) | 3,849 | USD 105,732![]() | USD 105,732 | 0 | USD -1,501 | USD 27.47 | USD 27.86 |
2025-06-16 (Monday) | 3,849 | USD 107,233![]() | USD 107,233 | 0 | USD 1,616 | USD 27.86 | USD 27.4401 |
2025-06-13 (Friday) | 3,849 | USD 105,617![]() | USD 105,617 | 0 | USD -3,002 | USD 27.4401 | USD 28.2201 |
2025-06-12 (Thursday) | 3,849 | USD 108,619![]() | USD 108,619 | 0 | USD 308 | USD 28.2201 | USD 28.14 |
2025-06-11 (Wednesday) | 3,849 | USD 108,311![]() | USD 108,311 | 0 | USD -2,155 | USD 28.14 | USD 28.6999 |
2025-06-10 (Tuesday) | 3,849 | USD 110,466![]() | USD 110,466 | 0 | USD 3,541 | USD 28.6999 | USD 27.7799 |
2025-06-09 (Monday) | 3,849 | USD 106,925![]() | USD 106,925 | 0 | USD 2,810 | USD 27.7799 | USD 27.0499 |
2025-06-06 (Friday) | 3,849 | USD 104,115![]() | USD 104,115 | 0 | USD -77 | USD 27.0499 | USD 27.0699 |
2025-06-05 (Thursday) | 3,849 | USD 104,192![]() | USD 104,192 | 0 | USD -886 | USD 27.0699 | USD 27.3001 |
2025-06-04 (Wednesday) | 3,849 | USD 105,078![]() | USD 105,078 | 0 | USD 732 | USD 27.3001 | USD 27.1099 |
2025-06-03 (Tuesday) | 3,849 | USD 104,346![]() | USD 104,346 | 0 | USD 4,426 | USD 27.1099 | USD 25.96 |
2025-06-02 (Monday) | 3,849 | USD 99,920![]() | USD 99,920 | 0 | USD -5,408 | USD 25.96 | USD 27.365 |
2025-05-30 (Friday) | 3,849 | USD 105,328![]() | USD 105,328 | 0 | USD -2,098 | USD 27.365 | USD 27.9101 |
2025-05-29 (Thursday) | 3,849 | USD 107,426![]() | USD 107,426 | 0 | USD 963 | USD 27.9101 | USD 27.6599 |
2025-05-28 (Wednesday) | 3,849 | USD 106,463![]() | USD 106,463 | 0 | USD -1,040 | USD 27.6599 | USD 27.9301 |
2025-05-27 (Tuesday) | 3,849 | USD 107,503![]() | USD 107,503 | 0 | USD 4,157 | USD 27.9301 | USD 26.8501 |
2025-05-26 (Monday) | 3,849 | USD 103,346 | USD 103,346 | 0 | USD 0 | USD 26.8501 | USD 26.8501 |
2025-05-23 (Friday) | 3,849![]() | USD 103,346![]() | USD 103,346 | 13 | USD -1,223 | USD 26.8501 | USD 27.2599 |
2025-05-22 (Thursday) | 3,836 | USD 104,569![]() | USD 104,569 | 0 | USD 997 | USD 27.2599 | USD 27 |
2025-05-21 (Wednesday) | 3,836 | USD 103,572![]() | USD 103,572 | 0 | USD -1,304 | USD 27 | USD 27.3399 |
2025-05-20 (Tuesday) | 3,836 | USD 104,876![]() | USD 104,876 | 0 | USD -1,304 | USD 27.3399 | USD 27.6799 |
2025-05-19 (Monday) | 3,836![]() | USD 106,180![]() | USD 106,180 | -13 | USD -2,092 | USD 27.6799 | USD 28.1299 |
2025-05-16 (Friday) | 3,849 | USD 108,272![]() | USD 108,272 | 0 | USD 500 | USD 28.1299 | USD 28 |
2025-05-15 (Thursday) | 3,849![]() | USD 107,772![]() | USD 107,772 | -39 | USD -859 | USD 28 | USD 27.9401 |
2025-05-14 (Wednesday) | 3,888 | USD 108,631![]() | USD 108,631 | 0 | USD -1,477 | USD 27.9401 | USD 28.32 |
2025-05-13 (Tuesday) | 3,888 | USD 110,108![]() | USD 110,108 | 0 | USD 1,477 | USD 28.32 | USD 27.9401 |
2025-05-12 (Monday) | 3,888![]() | USD 108,631![]() | USD 108,631 | -13 | USD 4,435 | USD 27.9401 | USD 26.7101 |
2025-05-09 (Friday) | 3,901![]() | USD 104,196![]() | USD 104,196 | -13 | USD 84 | USD 26.7101 | USD 26.5999 |
2025-05-08 (Thursday) | 3,914 | USD 104,112![]() | USD 104,112 | 0 | USD 2,857 | USD 26.5999 | USD 25.87 |
2025-05-07 (Wednesday) | 3,914 | USD 101,255![]() | USD 101,255 | 0 | USD 587 | USD 25.87 | USD 25.72 |
2025-05-06 (Tuesday) | 3,914 | USD 100,668![]() | USD 100,668 | 0 | USD -3,092 | USD 25.72 | USD 26.51 |
2025-05-05 (Monday) | 3,914 | USD 103,760![]() | USD 103,760 | 0 | USD -78 | USD 26.51 | USD 26.5299 |
2025-05-02 (Friday) | 3,914 | USD 103,838![]() | USD 103,838 | 0 | USD 508 | USD 26.5299 | USD 26.4001 |
2025-05-01 (Thursday) | 3,914 | USD 103,330![]() | USD 103,330 | 0 | USD 1,527 | USD 26.4001 | USD 26.01 |
2025-04-30 (Wednesday) | 3,914![]() | USD 101,803![]() | USD 101,803 | -13 | USD 643 | USD 26.01 | USD 25.7601 |
2025-04-29 (Tuesday) | 3,927 | USD 101,160![]() | USD 101,160 | 0 | USD 4,202 | USD 25.7601 | USD 24.6901 |
2025-04-28 (Monday) | 3,927 | USD 96,958![]() | USD 96,958 | 0 | USD -196 | USD 24.6901 | USD 24.74 |
2025-04-25 (Friday) | 3,927 | USD 97,154 | USD 97,154 | 0 | USD 0 | USD 24.74 | USD 24.74 |
2025-04-24 (Thursday) | 3,927![]() | USD 97,154![]() | USD 97,154 | -26 | USD -959 | USD 24.74 | USD 24.8199 |
2025-04-23 (Wednesday) | 3,953 | USD 98,113![]() | USD 98,113 | 0 | USD 1,304 | USD 24.8199 | USD 24.49 |
2025-04-22 (Tuesday) | 3,953 | USD 96,809![]() | USD 96,809 | 0 | USD 158 | USD 24.49 | USD 24.45 |
2025-04-21 (Monday) | 3,953 | USD 96,651![]() | USD 96,651 | 0 | USD 237 | USD 24.45 | USD 24.3901 |
2025-04-18 (Friday) | 3,953 | USD 96,414 | USD 96,414 | 0 | USD 0 | USD 24.3901 | USD 24.3901 |
2025-04-17 (Thursday) | 3,953![]() | USD 96,414![]() | USD 96,414 | -13 | USD 2,539 | USD 24.3901 | USD 23.6699 |
2025-04-16 (Wednesday) | 3,966 | USD 93,875![]() | USD 93,875 | 0 | USD -714 | USD 23.6699 | USD 23.85 |
2025-04-15 (Tuesday) | 3,966![]() | USD 94,589![]() | USD 94,589 | -39 | USD -289 | USD 23.85 | USD 23.6899 |
2025-04-14 (Monday) | 4,005![]() | USD 94,878![]() | USD 94,878 | -39 | USD 572 | USD 23.6899 | USD 23.32 |
2025-04-11 (Friday) | 4,044 | USD 94,306![]() | USD 94,306 | 0 | USD -485 | USD 23.32 | USD 23.4399 |
2025-04-10 (Thursday) | 4,044 | USD 94,791![]() | USD 94,791 | 0 | USD -8,614 | USD 23.4399 | USD 25.57 |
2025-04-09 (Wednesday) | 4,044![]() | USD 103,405![]() | USD 103,405 | -52 | USD 6,494 | USD 25.57 | USD 23.6599 |
2025-04-08 (Tuesday) | 4,096 | USD 96,911![]() | USD 96,911 | 0 | USD -4,137 | USD 23.6599 | USD 24.6699 |
2025-04-07 (Monday) | 4,096![]() | USD 101,048![]() | USD 101,048 | -91 | USD -4,590 | USD 24.6699 | USD 25.23 |
2025-04-04 (Friday) | 4,187![]() | USD 105,638![]() | USD 105,638 | -130 | USD -10,878 | USD 25.23 | USD 26.99 |
2025-04-02 (Wednesday) | 4,317 | USD 116,516![]() | USD 116,516 | 0 | USD 1,425 | USD 26.99 | USD 26.6599 |
2025-04-01 (Tuesday) | 4,317 | USD 115,091![]() | USD 115,091 | 0 | USD -346 | USD 26.6599 | USD 26.7401 |
2025-03-31 (Monday) | 4,317![]() | USD 115,437![]() | USD 115,437 | 13 | USD -2,536 | USD 26.7401 | USD 27.4101 |
2025-03-28 (Friday) | 4,304 | USD 117,973![]() | USD 117,973 | 0 | USD -7,273 | USD 27.4101 | USD 29.0999 |
2025-03-27 (Thursday) | 4,304 | USD 125,246![]() | USD 125,246 | 0 | USD -8,694 | USD 29.0999 | USD 31.1199 |
2025-03-26 (Wednesday) | 4,304 | USD 133,940![]() | USD 133,940 | 0 | USD 430 | USD 31.1199 | USD 31.02 |
2025-03-25 (Tuesday) | 4,304 | USD 133,510![]() | USD 133,510 | 0 | USD -1,162 | USD 31.02 | USD 31.29 |
2025-03-24 (Monday) | 4,304 | USD 134,672![]() | USD 134,672 | 0 | USD 5,208 | USD 31.29 | USD 30.0799 |
2025-03-21 (Friday) | 4,304 | USD 129,464![]() | USD 129,464 | 0 | USD -1,248 | USD 30.0799 | USD 30.3699 |
2025-03-20 (Thursday) | 4,304 | USD 130,712![]() | USD 130,712 | 0 | USD -302 | USD 30.3699 | USD 30.4401 |
2025-03-19 (Wednesday) | 4,304![]() | USD 131,014![]() | USD 131,014 | -26 | USD -1,441 | USD 30.4401 | USD 30.5901 |
2025-03-18 (Tuesday) | 4,330 | USD 132,455![]() | USD 132,455 | 0 | USD 1,126 | USD 30.5901 | USD 30.33 |
2025-03-17 (Monday) | 4,330 | USD 131,329![]() | USD 131,329 | 0 | USD -260 | USD 30.33 | USD 30.3901 |
2025-03-14 (Friday) | 4,330![]() | USD 131,589![]() | USD 131,589 | -78 | USD -1,312 | USD 30.3901 | USD 30.15 |
2025-03-13 (Thursday) | 4,408![]() | USD 132,901![]() | USD 132,901 | -26 | USD -4,553 | USD 30.15 | USD 31 |
2025-03-12 (Wednesday) | 4,434![]() | USD 137,454![]() | USD 137,454 | -442 | USD -16,774 | USD 31 | USD 31.63 |
2025-03-11 (Tuesday) | 4,876 | USD 154,228![]() | USD 154,228 | 0 | USD -4,144 | USD 31.63 | USD 32.4799 |
2025-03-10 (Monday) | 4,876 | USD 158,372![]() | USD 158,372 | 0 | USD -878 | USD 32.4799 | USD 32.66 |
2025-03-07 (Friday) | 4,876![]() | USD 159,250![]() | USD 159,250 | -26 | USD 2,092 | USD 32.66 | USD 32.06 |
2025-03-06 (Thursday) | 4,902![]() | USD 157,158![]() | USD 157,158 | -39 | USD -756 | USD 32.06 | USD 31.9599 |
2025-03-05 (Wednesday) | 4,941 | USD 157,914![]() | USD 157,914 | 0 | USD 5,188 | USD 31.9599 | USD 30.9099 |
2025-03-04 (Tuesday) | 4,941 | USD 152,726![]() | USD 152,726 | 0 | USD -3,904 | USD 30.9099 | USD 31.7001 |
2025-03-03 (Monday) | 4,941![]() | USD 156,630![]() | USD 156,630 | -13 | USD -7,248 | USD 31.7001 | USD 33.0799 |
2025-02-28 (Friday) | 4,954![]() | USD 163,878![]() | USD 163,878 | -78 | USD -2,480 | USD 33.0799 | USD 33.06 |
2025-02-27 (Thursday) | 5,032 | USD 166,358![]() | USD 166,358 | 0 | USD -2,617 | USD 33.06 | USD 33.5801 |
2025-02-26 (Wednesday) | 5,032![]() | USD 168,975![]() | USD 168,975 | -13 | USD -1,496 | USD 33.5801 | USD 33.7901 |
2025-02-25 (Tuesday) | 5,045![]() | USD 170,471![]() | USD 170,471 | -39 | USD -2,334 | USD 33.7901 | USD 33.99 |
2025-02-24 (Monday) | 5,084 | USD 172,805![]() | USD 172,805 | 0 | USD 4,626 | USD 33.99 | USD 33.0801 |
2025-02-21 (Friday) | 5,084 | USD 168,179![]() | USD 168,179 | 0 | USD -1,881 | USD 33.0801 | USD 33.45 |
2025-02-20 (Thursday) | 5,084 | USD 170,060![]() | USD 170,060 | 0 | USD 509 | USD 33.45 | USD 33.3499 |
2025-02-19 (Wednesday) | 5,084 | USD 169,551![]() | USD 169,551 | 0 | USD -14,236 | USD 33.3499 | USD 36.1501 |
2025-02-18 (Tuesday) | 5,084![]() | USD 183,787![]() | USD 183,787 | 65 | USD 5,914 | USD 36.1501 | USD 35.4399 |
2025-02-17 (Monday) | 5,019 | USD 177,873 | USD 177,873 | 0 | USD 0 | USD 35.4399 | USD 35.4399 |
2025-02-14 (Friday) | 5,019 | USD 177,873![]() | USD 177,873 | 0 | USD 301 | USD 35.4399 | USD 35.38 |
2025-02-13 (Thursday) | 5,019![]() | USD 177,572![]() | USD 177,572 | 13 | USD -441 | USD 35.38 | USD 35.5599 |
2025-02-12 (Wednesday) | 5,006![]() | USD 178,013![]() | USD 178,013 | 13 | USD -2,933 | USD 35.5599 | USD 36.2399 |
2025-02-11 (Tuesday) | 4,993![]() | USD 180,946![]() | USD 180,946 | 39 | USD 1,809 | USD 36.2399 | USD 36.1601 |
2025-02-10 (Monday) | 4,954 | USD 179,137![]() | USD 179,137 | 0 | USD -2,823 | USD 36.1601 | USD 36.7299 |
2025-02-07 (Friday) | 4,954 | USD 181,960![]() | USD 181,960 | 0 | USD -2,329 | USD 36.7299 | USD 37.2 |
2025-02-06 (Thursday) | 4,954![]() | USD 184,289![]() | USD 184,289 | 117 | USD 1,789 | USD 37.2 | USD 37.73 |
2025-02-05 (Wednesday) | 4,837 | USD 182,500![]() | USD 182,500 | 0 | USD 2,805 | USD 37.73 | USD 37.1501 |
2025-02-04 (Tuesday) | 4,837 | USD 179,695![]() | USD 179,695 | 0 | USD 4,596 | USD 37.1501 | USD 36.1999 |
2025-02-03 (Monday) | 4,837 | USD 175,099![]() | USD 175,099 | 0 | USD -9,433 | USD 36.1999 | USD 38.1501 |
2025-01-31 (Friday) | 4,837 | USD 184,532![]() | USD 184,532 | 0 | USD -6,675 | USD 38.1501 | USD 39.5301 |
2025-01-30 (Thursday) | 4,837 | USD 191,207![]() | USD 191,207 | 0 | USD 968 | USD 39.5301 | USD 39.33 |
2025-01-29 (Wednesday) | 4,837 | USD 190,239![]() | USD 190,239 | 0 | USD -3,725 | USD 39.33 | USD 40.1001 |
2025-01-28 (Tuesday) | 4,837 | USD 193,964![]() | USD 193,964 | 0 | USD -3,192 | USD 40.1001 | USD 40.76 |
2025-01-27 (Monday) | 4,837![]() | USD 197,156![]() | USD 197,156 | 13 | USD 5,788 | USD 40.76 | USD 39.67 |
2025-01-24 (Friday) | 4,824 | USD 191,368![]() | USD 191,368 | 0 | USD -48 | USD 39.67 | USD 39.6799 |
2025-01-23 (Thursday) | 4,824 | USD 191,416![]() | USD 191,416 | 0 | USD -1,303 | USD 39.6799 | USD 39.95 |
2025-01-22 (Wednesday) | 4,824 | USD 192,719 | USD 192,719 | ||||
2025-01-21 (Tuesday) | 4,850 | USD 197,638 | USD 197,638 | ||||
2025-01-20 (Monday) | 4,850 | USD 194,679 | USD 194,679 | ||||
2025-01-17 (Friday) | 4,850 | USD 194,679 | USD 194,679 | ||||
2025-01-16 (Thursday) | 4,863 | USD 192,234 | USD 192,234 | ||||
2025-01-15 (Wednesday) | 4,850 | USD 190,508 | USD 190,508 | ||||
2025-01-14 (Tuesday) | 4,850 | USD 190,023 | USD 190,023 | ||||
2025-01-13 (Monday) | 4,811 | USD 185,512 | USD 185,512 | ||||
2025-01-10 (Friday) | 4,785 | USD 184,701 | USD 184,701 | ||||
2025-01-09 (Thursday) | 4,785 | USD 187,859 | USD 187,859 | ||||
2025-01-09 (Thursday) | 4,785 | USD 187,859 | USD 187,859 | ||||
2025-01-09 (Thursday) | 4,785 | USD 187,859 | USD 187,859 | ||||
2025-01-08 (Wednesday) | 4,785 | USD 187,859 | USD 187,859 | ||||
2025-01-08 (Wednesday) | 4,785 | USD 187,859 | USD 187,859 | ||||
2025-01-08 (Wednesday) | 4,785 | USD 187,859 | USD 187,859 | ||||
2025-01-02 (Thursday) | 4,707 | USD 185,126![]() | USD 185,126 | 0 | USD -1,083 | USD 39.3299 | USD 39.56 |
2024-12-30 (Monday) | 4,707![]() | USD 186,209![]() | USD 186,209 | 65 | USD -15,811 | USD 39.56 | USD 43.52 |
2024-12-10 (Tuesday) | 4,642 | USD 202,020![]() | USD 202,020 | 0 | USD 3,389 | USD 43.52 | USD 42.79 |
2024-12-09 (Monday) | 4,642 | USD 198,631![]() | USD 198,631 | 0 | USD 3,713 | USD 42.79 | USD 41.9901 |
2024-12-06 (Friday) | 4,642![]() | USD 194,918![]() | USD 194,918 | 52 | USD 2,826 | USD 41.9901 | USD 41.8501 |
2024-12-05 (Thursday) | 4,590![]() | USD 192,092![]() | USD 192,092 | 13 | USD 316 | USD 41.8501 | USD 41.8999 |
2024-12-04 (Wednesday) | 4,577![]() | USD 191,776![]() | USD 191,776 | 65 | USD 5,340 | USD 41.8999 | USD 41.32 |
2024-12-03 (Tuesday) | 4,512 | USD 186,436![]() | USD 186,436 | 0 | USD -6,136 | USD 41.32 | USD 42.68 |
2024-12-02 (Monday) | 4,512 | USD 192,572![]() | USD 192,572 | 0 | USD 2,617 | USD 42.68 | USD 42.1 |
2024-11-29 (Friday) | 4,512![]() | USD 189,955![]() | USD 189,955 | 65 | USD 2,692 | USD 42.1 | USD 42.11 |
2024-11-28 (Thursday) | 4,447 | USD 187,263 | USD 187,263 | 0 | USD 0 | USD 42.11 | USD 42.11 |
2024-11-27 (Wednesday) | 4,447![]() | USD 187,263![]() | USD 187,263 | 52 | USD 2,409 | USD 42.11 | USD 42.0601 |
2024-11-26 (Tuesday) | 4,395![]() | USD 184,854![]() | USD 184,854 | 13 | USD -6,946 | USD 42.0601 | USD 43.77 |
2024-11-25 (Monday) | 4,382![]() | USD 191,800![]() | USD 191,800 | -2,678 | USD -114,463 | USD 43.77 | USD 43.38 |
2024-11-22 (Friday) | 7,060 | USD 306,263![]() | USD 306,263 | 0 | USD 5,295 | USD 43.38 | USD 42.63 |
2024-11-21 (Thursday) | 7,060![]() | USD 300,968![]() | USD 300,968 | 105 | USD 11,223 | USD 42.63 | USD 41.66 |
2024-11-20 (Wednesday) | 6,955![]() | USD 289,745![]() | USD 289,745 | 63 | USD 4,209 | USD 41.66 | USD 41.4301 |
2024-11-19 (Tuesday) | 6,892 | USD 285,536![]() | USD 285,536 | 0 | USD -5,858 | USD 41.4301 | USD 42.28 |
2024-11-18 (Monday) | 6,892![]() | USD 291,394![]() | USD 291,394 | 252 | USD -1,164 | USD 42.28 | USD 44.0599 |
2024-11-12 (Tuesday) | 6,640![]() | USD 292,558![]() | USD 292,558 | 168 | USD 10,702 | USD 44.0599 | USD 43.5501 |
2024-11-08 (Friday) | 6,472![]() | USD 281,856![]() | USD 281,856 | 105 | USD -2,685 | USD 43.5501 | USD 44.69 |
2024-11-07 (Thursday) | 6,367![]() | USD 284,541![]() | USD 284,541 | 315 | USD 10,930 | USD 44.69 | USD 45.21 |
2024-11-06 (Wednesday) | 6,052![]() | USD 273,611![]() | USD 273,611 | 42 | USD 6,887 | USD 45.21 | USD 44.38 |
2024-11-05 (Tuesday) | 6,010 | USD 266,724![]() | USD 266,724 | 0 | USD 2,765 | USD 44.38 | USD 43.92 |
2024-11-04 (Monday) | 6,010 | USD 263,959![]() | USD 263,959 | 0 | USD 3,906 | USD 43.92 | USD 43.2701 |
2024-11-01 (Friday) | 6,010 | USD 260,053![]() | USD 260,053 | 0 | USD 7,933 | USD 43.2701 | USD 41.9501 |
2024-10-31 (Thursday) | 6,010![]() | USD 252,120![]() | USD 252,120 | 21 | USD -616 | USD 41.9501 | USD 42.2 |
2024-10-30 (Wednesday) | 5,989 | USD 252,736![]() | USD 252,736 | 0 | USD 4,073 | USD 42.2 | USD 41.52 |
2024-10-29 (Tuesday) | 5,989 | USD 248,663![]() | USD 248,663 | 0 | USD -1,078 | USD 41.52 | USD 41.7 |
2024-10-28 (Monday) | 5,989 | USD 249,741![]() | USD 249,741 | 0 | USD 7,905 | USD 41.7 | USD 40.38 |
2024-10-25 (Friday) | 5,989 | USD 241,836![]() | USD 241,836 | 0 | USD -1,317 | USD 40.38 | USD 40.5999 |
2024-10-24 (Thursday) | 5,989 | USD 243,153![]() | USD 243,153 | 0 | USD 1,796 | USD 40.5999 | USD 40.3 |
2024-10-23 (Wednesday) | 5,989 | USD 241,357![]() | USD 241,357 | 0 | USD -60 | USD 40.3 | USD 40.3101 |
2024-10-22 (Tuesday) | 5,989 | USD 241,417![]() | USD 241,417 | 0 | USD -299 | USD 40.3101 | USD 40.36 |
2024-10-21 (Monday) | 5,989 | USD 241,716![]() | USD 241,716 | 0 | USD -4,851 | USD 40.36 | USD 41.17 |
2024-10-18 (Friday) | 5,989 | USD 246,567 | USD 246,567 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -13 | 27.770* | 32.77 ![]() | |||
2025-06-20 | SELL | -26 | 27.600* | 32.88 ![]() | |||
2025-05-23 | BUY | 13 | 26.850* | 33.78 | |||
2025-05-19 | SELL | -13 | 27.680* | 34.00 ![]() | |||
2025-05-15 | SELL | -39 | 28.000* | 34.11 ![]() | |||
2025-05-12 | SELL | -13 | 27.940* | 34.27 ![]() | |||
2025-05-09 | SELL | -13 | 26.710* | 34.34 ![]() | |||
2025-04-30 | SELL | -13 | 26.010* | 34.89 ![]() | |||
2025-04-24 | SELL | -26 | 24.740* | 35.29 ![]() | |||
2025-04-17 | SELL | -13 | 24.390* | 35.86 ![]() | |||
2025-04-15 | SELL | -39 | 23.850* | 36.13 ![]() | |||
2025-04-14 | SELL | -39 | 23.690* | 36.26 ![]() | |||
2025-04-09 | SELL | -52 | 25.570* | 36.68 ![]() | |||
2025-04-07 | SELL | -91 | 24.670* | 36.97 ![]() | |||
2025-04-04 | SELL | -130 | 25.230* | 37.11 ![]() | |||
2025-03-31 | BUY | 13 | 26.740* | 37.48 | |||
2025-03-19 | SELL | -26 | 30.440* | 38.28 ![]() | |||
2025-03-14 | SELL | -78 | 30.390* | 38.61 ![]() | |||
2025-03-13 | SELL | -26 | 30.150* | 38.73 ![]() | |||
2025-03-12 | SELL | -442 | 31.000* | 38.84 ![]() | |||
2025-03-07 | SELL | -26 | 32.660* | 39.14 ![]() | |||
2025-03-06 | SELL | -39 | 32.060* | 39.25 ![]() | |||
2025-03-03 | SELL | -13 | 31.700* | 39.63 ![]() | |||
2025-02-28 | SELL | -78 | 33.080* | 39.73 ![]() | |||
2025-02-26 | SELL | -13 | 33.580* | 39.95 ![]() | |||
2025-02-25 | SELL | -39 | 33.790* | 40.06 ![]() | |||
2025-02-18 | BUY | 65 | 36.150* | 40.63 | |||
2025-02-13 | BUY | 13 | 35.380* | 40.94 | |||
2025-02-12 | BUY | 13 | 35.560* | 41.05 | |||
2025-02-11 | BUY | 39 | 36.240* | 41.15 | |||
2025-02-06 | BUY | 117 | 37.200* | 41.45 | |||
2025-01-27 | BUY | 13 | 40.760* | 42.06 | |||
2024-12-30 | BUY | 65 | 39.560* | 42.36 | |||
2024-12-06 | BUY | 52 | 41.990* | 42.32 | |||
2024-12-05 | BUY | 13 | 41.850* | 42.34 | |||
2024-12-04 | BUY | 65 | 41.900* | 42.35 | |||
2024-11-29 | BUY | 65 | 42.100* | 42.39 | |||
2024-11-27 | BUY | 52 | 42.110* | 42.42 | |||
2024-11-26 | BUY | 13 | 42.060* | 42.43 | |||
2024-11-25 | SELL | -2,678 | 43.770* | 42.37 ![]() | |||
2024-11-21 | BUY | 105 | 42.630* | 42.30 | |||
2024-11-20 | BUY | 63 | 41.660* | 42.34 | |||
2024-11-18 | BUY | 252 | 42.280* | 42.40 | |||
2024-11-12 | BUY | 168 | 44.060* | 42.29 | |||
2024-11-08 | BUY | 105 | 43.550* | 42.20 | |||
2024-11-07 | BUY | 315 | 44.690* | 42.01 | |||
2024-11-06 | BUY | 42 | 45.210* | 41.74 | |||
2024-10-31 | BUY | 21 | 41.950* | 40.92 |
* (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 | 41,956 | 0 | 82,583 | 50.8% |
2025-06-26 | 10,619 | 0 | 33,546 | 31.7% |
2025-06-25 | 16,513 | 100 | 36,465 | 45.3% |
2025-06-24 | 40,291 | 0 | 69,296 | 58.1% |
2025-06-23 | 57,582 | 0 | 89,393 | 64.4% |
2025-06-20 | 41,645 | 0 | 66,050 | 63.1% |
2025-06-18 | 60,380 | 0 | 130,371 | 46.3% |
2025-06-17 | 46,119 | 0 | 102,766 | 44.9% |
2025-06-16 | 27,256 | 0 | 64,059 | 42.5% |
2025-06-13 | 45,858 | 0 | 68,724 | 66.7% |
2025-06-12 | 22,533 | 0 | 39,759 | 56.7% |
2025-06-11 | 32,348 | 0 | 64,938 | 49.8% |
2025-06-10 | 24,838 | 105 | 48,668 | 51.0% |
2025-06-09 | 37,537 | 0 | 55,912 | 67.1% |
2025-06-06 | 23,866 | 0 | 41,823 | 57.1% |
2025-06-05 | 24,620 | 0 | 48,853 | 50.4% |
2025-06-04 | 43,476 | 0 | 70,248 | 61.9% |
2025-06-03 | 27,571 | 0 | 65,757 | 41.9% |
2025-06-02 | 59,683 | 0 | 142,355 | 41.9% |
2025-05-30 | 42,753 | 0 | 116,955 | 36.6% |
2025-05-29 | 27,337 | 0 | 47,591 | 57.4% |
2025-05-28 | 32,436 | 0 | 66,654 | 48.7% |
2025-05-27 | 30,141 | 0 | 61,374 | 49.1% |
2025-05-23 | 41,979 | 0 | 72,607 | 57.8% |
2025-05-22 | 47,127 | 0 | 78,911 | 59.7% |
2025-05-21 | 59,815 | 0 | 81,912 | 73.0% |
2025-05-20 | 26,032 | 0 | 55,109 | 47.2% |
2025-05-19 | 24,612 | 0 | 39,994 | 61.5% |
2025-05-16 | 22,570 | 0 | 35,792 | 63.1% |
2025-05-15 | 53,112 | 0 | 77,471 | 68.6% |
2025-05-14 | 38,441 | 0 | 57,299 | 67.1% |
2025-05-13 | 50,587 | 0 | 87,823 | 57.6% |
2025-05-12 | 50,234 | 0 | 108,400 | 46.3% |
2025-05-09 | 41,857 | 0 | 70,432 | 59.4% |
2025-05-08 | 53,910 | 0 | 91,673 | 58.8% |
2025-05-07 | 57,124 | 0 | 97,375 | 58.7% |
2025-05-06 | 45,930 | 0 | 75,510 | 60.8% |
2025-05-05 | 54,449 | 0 | 91,823 | 59.3% |
2025-05-02 | 47,472 | 2 | 94,920 | 50.0% |
2025-05-01 | 77,862 | 0 | 163,252 | 47.7% |
2025-04-30 | 44,500 | 0 | 180,039 | 24.7% |
2025-04-29 | 71,840 | 0 | 175,843 | 40.9% |
2025-04-28 | 73,032 | 0 | 166,854 | 43.8% |
2025-04-25 | 44,941 | 0 | 154,182 | 29.1% |
2025-04-24 | 84,986 | 0 | 490,043 | 17.3% |
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.