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 | Upwork Inc |
Ticker | UPWK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US91688F1049 |
LEI | 5493004QJ6WWBXVE2S70 |
Date | Number of UPWK Shares Held | Base Market Value of UPWK Shares | Local Market Value of UPWK Shares | Change in UPWK Shares Held | Change in UPWK Base Value | Current Price per UPWK Share Held | Previous Price per UPWK Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 61,094 | USD 829,046 | USD 829,046 | ||||
2025-06-25 (Wednesday) | 61,094![]() | USD 817,438![]() | USD 817,438 | -213 | USD 216 | USD 13.38 | USD 13.33 |
2025-06-24 (Tuesday) | 61,307 | USD 817,222![]() | USD 817,222 | 0 | USD 15,940 | USD 13.33 | USD 13.07 |
2025-06-23 (Monday) | 61,307 | USD 801,282![]() | USD 801,282 | 0 | USD -4,292 | USD 13.07 | USD 13.14 |
2025-06-20 (Friday) | 61,307![]() | USD 805,574![]() | USD 805,574 | -426 | USD -20,414 | USD 13.14 | USD 13.38 |
2025-06-19 (Thursday) | 61,733 | USD 825,988 | USD 825,988 | 0 | USD 0 | USD 13.38 | USD 13.38 |
2025-06-18 (Wednesday) | 61,733 | USD 825,988![]() | USD 825,988 | 0 | USD -11,111 | USD 13.38 | USD 13.56 |
2025-06-17 (Tuesday) | 61,733 | USD 837,099![]() | USD 837,099 | 0 | USD -10,495 | USD 13.56 | USD 13.73 |
2025-06-16 (Monday) | 61,733 | USD 847,594![]() | USD 847,594 | 0 | USD -6,173 | USD 13.73 | USD 13.83 |
2025-06-13 (Friday) | 61,733 | USD 853,767![]() | USD 853,767 | 0 | USD -39,510 | USD 13.83 | USD 14.47 |
2025-06-12 (Thursday) | 61,733 | USD 893,277![]() | USD 893,277 | 0 | USD -6,173 | USD 14.47 | USD 14.57 |
2025-06-11 (Wednesday) | 61,733 | USD 899,450![]() | USD 899,450 | 0 | USD -48,769 | USD 14.57 | USD 15.36 |
2025-06-10 (Tuesday) | 61,733 | USD 948,219![]() | USD 948,219 | 0 | USD -7,408 | USD 15.36 | USD 15.48 |
2025-06-09 (Monday) | 61,733 | USD 955,627![]() | USD 955,627 | 0 | USD 4,939 | USD 15.48 | USD 15.4 |
2025-06-06 (Friday) | 61,733 | USD 950,688![]() | USD 950,688 | 0 | USD 19,137 | USD 15.4 | USD 15.09 |
2025-06-05 (Thursday) | 61,733 | USD 931,551![]() | USD 931,551 | 0 | USD -9,877 | USD 15.09 | USD 15.25 |
2025-06-04 (Wednesday) | 61,733 | USD 941,428![]() | USD 941,428 | 0 | USD 9,260 | USD 15.25 | USD 15.1 |
2025-06-03 (Tuesday) | 61,733 | USD 932,168![]() | USD 932,168 | 0 | USD -36,423 | USD 15.1 | USD 15.69 |
2025-06-02 (Monday) | 61,733 | USD 968,591![]() | USD 968,591 | 0 | USD 12,347 | USD 15.69 | USD 15.49 |
2025-05-30 (Friday) | 61,733 | USD 956,244![]() | USD 956,244 | 0 | USD -7,408 | USD 15.49 | USD 15.61 |
2025-05-29 (Thursday) | 61,733 | USD 963,652![]() | USD 963,652 | 0 | USD 617 | USD 15.61 | USD 15.6 |
2025-05-28 (Wednesday) | 61,733 | USD 963,035![]() | USD 963,035 | 0 | USD -13,581 | USD 15.6 | USD 15.82 |
2025-05-27 (Tuesday) | 61,733 | USD 976,616![]() | USD 976,616 | 0 | USD 4,321 | USD 15.82 | USD 15.75 |
2025-05-26 (Monday) | 61,733 | USD 972,295 | USD 972,295 | 0 | USD 0 | USD 15.75 | USD 15.75 |
2025-05-23 (Friday) | 61,733![]() | USD 972,295![]() | USD 972,295 | 213 | USD -25,559 | USD 15.75 | USD 16.22 |
2025-05-22 (Thursday) | 61,520 | USD 997,854 | USD 997,854 | 0 | USD 0 | USD 16.22 | USD 16.22 |
2025-05-21 (Wednesday) | 61,520 | USD 997,854![]() | USD 997,854 | 0 | USD -14,765 | USD 16.22 | USD 16.46 |
2025-05-20 (Tuesday) | 61,520 | USD 1,012,619![]() | USD 1,012,619 | 0 | USD -5,537 | USD 16.46 | USD 16.55 |
2025-05-19 (Monday) | 61,520![]() | USD 1,018,156![]() | USD 1,018,156 | -213 | USD -46,121 | USD 16.55 | USD 17.24 |
2025-05-16 (Friday) | 61,733 | USD 1,064,277![]() | USD 1,064,277 | 0 | USD 9,260 | USD 17.24 | USD 17.09 |
2025-05-15 (Thursday) | 61,733![]() | USD 1,055,017![]() | USD 1,055,017 | -639 | USD -29,632 | USD 17.09 | USD 17.39 |
2025-05-14 (Wednesday) | 62,372 | USD 1,084,649![]() | USD 1,084,649 | 0 | USD -6,861 | USD 17.39 | USD 17.5 |
2025-05-13 (Tuesday) | 62,372 | USD 1,091,510![]() | USD 1,091,510 | 0 | USD 6,237 | USD 17.5 | USD 17.4 |
2025-05-12 (Monday) | 62,372![]() | USD 1,085,273![]() | USD 1,085,273 | -213 | USD 28,838 | USD 17.4 | USD 16.88 |
2025-05-09 (Friday) | 62,585![]() | USD 1,056,435![]() | USD 1,056,435 | -213 | USD 23,408 | USD 16.88 | USD 16.45 |
2025-05-08 (Thursday) | 62,798 | USD 1,033,027![]() | USD 1,033,027 | 0 | USD 11,304 | USD 16.45 | USD 16.27 |
2025-05-07 (Wednesday) | 62,798 | USD 1,021,723![]() | USD 1,021,723 | 0 | USD 34,538 | USD 16.27 | USD 15.72 |
2025-05-06 (Tuesday) | 62,798 | USD 987,185![]() | USD 987,185 | 0 | USD 150,716 | USD 15.72 | USD 13.32 |
2025-05-05 (Monday) | 62,798 | USD 836,469![]() | USD 836,469 | 0 | USD -10,048 | USD 13.32 | USD 13.48 |
2025-05-02 (Friday) | 62,798 | USD 846,517![]() | USD 846,517 | 0 | USD 10,676 | USD 13.48 | USD 13.31 |
2025-05-01 (Thursday) | 62,798 | USD 835,841![]() | USD 835,841 | 0 | USD 10,047 | USD 13.31 | USD 13.15 |
2025-04-30 (Wednesday) | 62,798![]() | USD 825,794![]() | USD 825,794 | -213 | USD -14,773 | USD 13.15 | USD 13.34 |
2025-04-29 (Tuesday) | 63,011 | USD 840,567![]() | USD 840,567 | 0 | USD -6,301 | USD 13.34 | USD 13.44 |
2025-04-28 (Monday) | 63,011 | USD 846,868![]() | USD 846,868 | 0 | USD -6,301 | USD 13.44 | USD 13.54 |
2025-04-25 (Friday) | 63,011 | USD 853,169![]() | USD 853,169 | 0 | USD -1,260 | USD 13.54 | USD 13.56 |
2025-04-24 (Thursday) | 63,011![]() | USD 854,429![]() | USD 854,429 | -428 | USD 19,572 | USD 13.56 | USD 13.16 |
2025-04-23 (Wednesday) | 63,439 | USD 834,857![]() | USD 834,857 | 0 | USD 20,617 | USD 13.16 | USD 12.835 |
2025-04-22 (Tuesday) | 63,439 | USD 814,240![]() | USD 814,240 | 0 | USD 23,473 | USD 12.835 | USD 12.465 |
2025-04-21 (Monday) | 63,439 | USD 790,767![]() | USD 790,767 | 0 | USD -17,446 | USD 12.465 | USD 12.74 |
2025-04-18 (Friday) | 63,439 | USD 808,213 | USD 808,213 | 0 | USD 0 | USD 12.74 | USD 12.74 |
2025-04-17 (Thursday) | 63,439![]() | USD 808,213![]() | USD 808,213 | -214 | USD 2,366 | USD 12.74 | USD 12.66 |
2025-04-16 (Wednesday) | 63,653 | USD 805,847![]() | USD 805,847 | 0 | USD -8,911 | USD 12.66 | USD 12.8 |
2025-04-15 (Tuesday) | 63,653![]() | USD 814,758![]() | USD 814,758 | -642 | USD -3,717 | USD 12.8 | USD 12.73 |
2025-04-14 (Monday) | 64,295![]() | USD 818,475![]() | USD 818,475 | -642 | USD -19,212 | USD 12.73 | USD 12.9 |
2025-04-11 (Friday) | 64,937 | USD 837,687![]() | USD 837,687 | 0 | USD 17,533 | USD 12.9 | USD 12.63 |
2025-04-10 (Thursday) | 64,937 | USD 820,154![]() | USD 820,154 | 0 | USD -36,690 | USD 12.63 | USD 13.195 |
2025-04-09 (Wednesday) | 64,937![]() | USD 856,844![]() | USD 856,844 | -856 | USD 80,487 | USD 13.195 | USD 11.8 |
2025-04-08 (Tuesday) | 65,793 | USD 776,357![]() | USD 776,357 | 0 | USD -10,527 | USD 11.8 | USD 11.96 |
2025-04-07 (Monday) | 65,793![]() | USD 786,884![]() | USD 786,884 | -1,498 | USD -11,860 | USD 11.96 | USD 11.87 |
2025-04-04 (Friday) | 67,291![]() | USD 798,744![]() | USD 798,744 | -2,140 | USD -130,937 | USD 11.87 | USD 13.39 |
2025-04-02 (Wednesday) | 69,431 | USD 929,681![]() | USD 929,681 | 0 | USD 20,829 | USD 13.39 | USD 13.09 |
2025-04-01 (Tuesday) | 69,431 | USD 908,852![]() | USD 908,852 | 0 | USD 2,777 | USD 13.09 | USD 13.05 |
2025-03-31 (Monday) | 69,431![]() | USD 906,075![]() | USD 906,075 | 214 | USD -8,282 | USD 13.05 | USD 13.21 |
2025-03-28 (Friday) | 69,217 | USD 914,357![]() | USD 914,357 | 0 | USD -31,147 | USD 13.21 | USD 13.66 |
2025-03-27 (Thursday) | 69,217 | USD 945,504![]() | USD 945,504 | 0 | USD -4,845 | USD 13.66 | USD 13.73 |
2025-03-26 (Wednesday) | 69,217 | USD 950,349![]() | USD 950,349 | 0 | USD -11,767 | USD 13.73 | USD 13.9 |
2025-03-25 (Tuesday) | 69,217 | USD 962,116![]() | USD 962,116 | 0 | USD 6,921 | USD 13.9 | USD 13.8 |
2025-03-24 (Monday) | 69,217 | USD 955,195![]() | USD 955,195 | 0 | USD 15,920 | USD 13.8 | USD 13.57 |
2025-03-21 (Friday) | 69,217 | USD 939,275![]() | USD 939,275 | 0 | USD 8,306 | USD 13.57 | USD 13.45 |
2025-03-20 (Thursday) | 69,217 | USD 930,969![]() | USD 930,969 | 0 | USD 2,077 | USD 13.45 | USD 13.42 |
2025-03-19 (Wednesday) | 69,217![]() | USD 928,892![]() | USD 928,892 | -428 | USD 8,882 | USD 13.42 | USD 13.21 |
2025-03-18 (Tuesday) | 69,645 | USD 920,010![]() | USD 920,010 | 0 | USD 4,875 | USD 13.21 | USD 13.14 |
2025-03-17 (Monday) | 69,645 | USD 915,135![]() | USD 915,135 | 0 | USD 37,608 | USD 13.14 | USD 12.6 |
2025-03-14 (Friday) | 69,645![]() | USD 877,527![]() | USD 877,527 | -1,284 | USD 2,263 | USD 12.6 | USD 12.34 |
2025-03-13 (Thursday) | 70,929![]() | USD 875,264![]() | USD 875,264 | -430 | USD -92,364 | USD 12.34 | USD 13.56 |
2025-03-12 (Wednesday) | 71,359![]() | USD 967,628![]() | USD 967,628 | -7,310 | USD -85,750 | USD 13.56 | USD 13.39 |
2025-03-11 (Tuesday) | 78,669 | USD 1,053,378![]() | USD 1,053,378 | 0 | USD -11,800 | USD 13.39 | USD 13.54 |
2025-03-10 (Monday) | 78,669 | USD 1,065,178![]() | USD 1,065,178 | 0 | USD -49,562 | USD 13.54 | USD 14.17 |
2025-03-07 (Friday) | 78,669![]() | USD 1,114,740![]() | USD 1,114,740 | -430 | USD -8,861 | USD 14.17 | USD 14.205 |
2025-03-06 (Thursday) | 79,099![]() | USD 1,123,601![]() | USD 1,123,601 | -645 | USD -66,977 | USD 14.205 | USD 14.93 |
2025-03-05 (Wednesday) | 79,744 | USD 1,190,578![]() | USD 1,190,578 | 0 | USD 23,923 | USD 14.93 | USD 14.63 |
2025-03-04 (Tuesday) | 79,744 | USD 1,166,655![]() | USD 1,166,655 | 0 | USD -7,177 | USD 14.63 | USD 14.72 |
2025-03-03 (Monday) | 79,744![]() | USD 1,173,832![]() | USD 1,173,832 | -215 | USD -99,915 | USD 14.72 | USD 15.93 |
2025-02-28 (Friday) | 79,959![]() | USD 1,273,747![]() | USD 1,273,747 | -1,290 | USD 5,856 | USD 15.93 | USD 15.605 |
2025-02-27 (Thursday) | 81,249 | USD 1,267,891![]() | USD 1,267,891 | 0 | USD 2,032 | USD 15.605 | USD 15.58 |
2025-02-26 (Wednesday) | 81,249![]() | USD 1,265,859![]() | USD 1,265,859 | -215 | USD -17,199 | USD 15.58 | USD 15.75 |
2025-02-25 (Tuesday) | 81,464![]() | USD 1,283,058![]() | USD 1,283,058 | -645 | USD -7,695 | USD 15.75 | USD 15.72 |
2025-02-24 (Monday) | 82,109 | USD 1,290,753![]() | USD 1,290,753 | 0 | USD 7,389 | USD 15.72 | USD 15.63 |
2025-02-21 (Friday) | 82,109 | USD 1,283,364![]() | USD 1,283,364 | 0 | USD -92,783 | USD 15.63 | USD 16.76 |
2025-02-20 (Thursday) | 82,109 | USD 1,376,147![]() | USD 1,376,147 | 0 | USD -55,834 | USD 16.76 | USD 17.44 |
2025-02-19 (Wednesday) | 82,109 | USD 1,431,981![]() | USD 1,431,981 | 0 | USD 46,802 | USD 17.44 | USD 16.87 |
2025-02-19 (Wednesday) | 82,109 | USD 1,431,981![]() | USD 1,431,981 | 0 | USD 46,802 | USD 17.44 | USD 16.87 |
2025-02-18 (Tuesday) | 82,109![]() | USD 1,385,179![]() | USD 1,385,179 | 1,075 | USD 77,290 | USD 16.87 | USD 16.14 |
2025-02-17 (Monday) | 81,034 | USD 1,307,889 | USD 1,307,889 | 0 | USD 0 | USD 16.14 | USD 16.14 |
2025-02-14 (Friday) | 81,034 | USD 1,307,889![]() | USD 1,307,889 | 0 | USD -33,629 | USD 16.14 | USD 16.555 |
2025-02-13 (Thursday) | 81,034![]() | USD 1,341,518![]() | USD 1,341,518 | 215 | USD 86,399 | USD 16.555 | USD 15.53 |
2025-02-12 (Wednesday) | 80,819![]() | USD 1,255,119![]() | USD 1,255,119 | 8,523 | USD 154,051 | USD 15.53 | USD 15.23 |
2025-02-11 (Tuesday) | 72,296![]() | USD 1,101,068![]() | USD 1,101,068 | 576 | USD -28,522 | USD 15.23 | USD 15.75 |
2025-02-10 (Monday) | 71,720 | USD 1,129,590![]() | USD 1,129,590 | 0 | USD -1,434 | USD 15.75 | USD 15.77 |
2025-02-07 (Friday) | 71,720 | USD 1,131,024 | USD 1,131,024 | 0 | USD 0 | USD 15.77 | USD 15.77 |
2025-02-06 (Thursday) | 71,720![]() | USD 1,131,024![]() | USD 1,131,024 | 1,728 | USD 28,650 | USD 15.77 | USD 15.75 |
2025-02-05 (Wednesday) | 69,992 | USD 1,102,374![]() | USD 1,102,374 | 0 | USD 13,298 | USD 15.75 | USD 15.56 |
2025-02-04 (Tuesday) | 69,992 | USD 1,089,076![]() | USD 1,089,076 | 0 | USD 23,098 | USD 15.56 | USD 15.23 |
2025-02-03 (Monday) | 69,992 | USD 1,065,978![]() | USD 1,065,978 | 0 | USD -37,096 | USD 15.23 | USD 15.76 |
2025-01-31 (Friday) | 69,992 | USD 1,103,074![]() | USD 1,103,074 | 0 | USD -18,898 | USD 15.76 | USD 16.03 |
2025-01-30 (Thursday) | 69,992 | USD 1,121,972![]() | USD 1,121,972 | 0 | USD -64,392 | USD 16.03 | USD 16.95 |
2025-01-29 (Wednesday) | 69,992 | USD 1,186,364![]() | USD 1,186,364 | 0 | USD -16,798 | USD 16.95 | USD 17.19 |
2025-01-28 (Tuesday) | 69,992 | USD 1,203,162![]() | USD 1,203,162 | 0 | USD 25,897 | USD 17.19 | USD 16.82 |
2025-01-27 (Monday) | 69,992![]() | USD 1,177,265![]() | USD 1,177,265 | 192 | USD 41,968 | USD 16.82 | USD 16.265 |
2025-01-24 (Friday) | 69,800 | USD 1,135,297![]() | USD 1,135,297 | 0 | USD 39,437 | USD 16.265 | USD 15.7 |
2025-01-23 (Thursday) | 69,800 | USD 1,095,860![]() | USD 1,095,860 | 0 | USD -23,034 | USD 15.7 | USD 16.03 |
2025-01-22 (Wednesday) | 69,800 | USD 1,118,894 | USD 1,118,894 | ||||
2025-01-21 (Tuesday) | 70,184 | USD 1,124,348 | USD 1,124,348 | ||||
2025-01-20 (Monday) | 70,184 | USD 1,185,408 | USD 1,185,408 | ||||
2025-01-17 (Friday) | 70,184 | USD 1,185,408 | USD 1,185,408 | ||||
2025-01-16 (Thursday) | 70,376 | USD 1,152,055 | USD 1,152,055 | ||||
2025-01-15 (Wednesday) | 70,184 | USD 1,195,234 | USD 1,195,234 | ||||
2025-01-14 (Tuesday) | 70,184 | USD 1,120,838 | USD 1,120,838 | ||||
2025-01-13 (Monday) | 69,608 | USD 1,100,502 | USD 1,100,502 | ||||
2025-01-10 (Friday) | 69,224 | USD 1,082,663 | USD 1,082,663 | ||||
2025-01-09 (Thursday) | 69,224 | USD 1,111,045 | USD 1,111,045 | ||||
2025-01-09 (Thursday) | 69,224 | USD 1,111,045 | USD 1,111,045 | ||||
2025-01-09 (Thursday) | 69,224 | USD 1,111,045 | USD 1,111,045 | ||||
2025-01-08 (Wednesday) | 69,224 | USD 1,111,045 | USD 1,111,045 | ||||
2025-01-08 (Wednesday) | 69,224 | USD 1,111,045 | USD 1,111,045 | ||||
2025-01-08 (Wednesday) | 69,224 | USD 1,111,045 | USD 1,111,045 | ||||
2025-01-02 (Thursday) | 68,072 | USD 1,117,062![]() | USD 1,117,062 | 0 | USD -13,614 | USD 16.41 | USD 16.61 |
2024-12-30 (Monday) | 68,072![]() | USD 1,130,676![]() | USD 1,130,676 | 960 | USD -26,335 | USD 16.61 | USD 17.24 |
2024-12-10 (Tuesday) | 67,112 | USD 1,157,011![]() | USD 1,157,011 | 0 | USD -16,778 | USD 17.24 | USD 17.49 |
2024-12-09 (Monday) | 67,112 | USD 1,173,789![]() | USD 1,173,789 | 0 | USD 35,569 | USD 17.49 | USD 16.96 |
2024-12-06 (Friday) | 67,112![]() | USD 1,138,220![]() | USD 1,138,220 | 768 | USD 40,890 | USD 16.96 | USD 16.54 |
2024-12-05 (Thursday) | 66,344![]() | USD 1,097,330![]() | USD 1,097,330 | 192 | USD -57,022 | USD 16.54 | USD 17.45 |
2024-12-04 (Wednesday) | 66,152![]() | USD 1,154,352![]() | USD 1,154,352 | 960 | USD 20,663 | USD 17.45 | USD 17.39 |
2024-12-03 (Tuesday) | 65,192 | USD 1,133,689![]() | USD 1,133,689 | 0 | USD 4,564 | USD 17.39 | USD 17.32 |
2024-12-02 (Monday) | 65,192 | USD 1,129,125![]() | USD 1,129,125 | 0 | USD 22,817 | USD 17.32 | USD 16.97 |
2024-11-29 (Friday) | 65,192![]() | USD 1,106,308![]() | USD 1,106,308 | 960 | USD 20,466 | USD 16.97 | USD 16.905 |
2024-11-28 (Thursday) | 64,232 | USD 1,085,842 | USD 1,085,842 | 0 | USD 0 | USD 16.905 | USD 16.905 |
2024-11-27 (Wednesday) | 64,232![]() | USD 1,085,842![]() | USD 1,085,842 | 768 | USD 17,743 | USD 16.905 | USD 16.83 |
2024-11-26 (Tuesday) | 63,464![]() | USD 1,068,099![]() | USD 1,068,099 | 192 | USD 11,457 | USD 16.83 | USD 16.7 |
2024-11-25 (Monday) | 63,272![]() | USD 1,056,642![]() | USD 1,056,642 | 42,491 | USD 723,730 | USD 16.7 | USD 16.02 |
2024-11-22 (Friday) | 20,781 | USD 332,912![]() | USD 332,912 | 0 | USD 13,300 | USD 16.02 | USD 15.38 |
2024-11-21 (Thursday) | 20,781![]() | USD 319,612![]() | USD 319,612 | 310 | USD 13,161 | USD 15.38 | USD 14.97 |
2024-11-20 (Wednesday) | 20,471![]() | USD 306,451![]() | USD 306,451 | 186 | USD 3,596 | USD 14.97 | USD 14.93 |
2024-11-19 (Tuesday) | 20,285 | USD 302,855![]() | USD 302,855 | 0 | USD -3,651 | USD 14.93 | USD 15.11 |
2024-11-18 (Monday) | 20,285![]() | USD 306,506![]() | USD 306,506 | 744 | USD -874 | USD 15.11 | USD 15.73 |
2024-11-12 (Tuesday) | 19,541![]() | USD 307,380![]() | USD 307,380 | 496 | USD 3,993 | USD 15.73 | USD 15.93 |
2024-11-08 (Friday) | 19,045![]() | USD 303,387![]() | USD 303,387 | 310 | USD -1,057 | USD 15.93 | USD 16.25 |
2024-11-07 (Thursday) | 18,735![]() | USD 304,444![]() | USD 304,444 | 930 | USD 44,847 | USD 16.25 | USD 14.58 |
2024-11-06 (Wednesday) | 17,805![]() | USD 259,597![]() | USD 259,597 | 124 | USD 5,167 | USD 14.58 | USD 14.39 |
2024-11-05 (Tuesday) | 17,681 | USD 254,430![]() | USD 254,430 | 0 | USD 13,968 | USD 14.39 | USD 13.6 |
2024-11-04 (Monday) | 17,681 | USD 240,462![]() | USD 240,462 | 0 | USD -6,718 | USD 13.6 | USD 13.98 |
2024-11-01 (Friday) | 17,681 | USD 247,180![]() | USD 247,180 | 0 | USD 7,426 | USD 13.98 | USD 13.56 |
2024-10-31 (Thursday) | 17,681![]() | USD 239,754![]() | USD 239,754 | 62 | USD -745 | USD 13.56 | USD 13.65 |
2024-10-30 (Wednesday) | 17,619 | USD 240,499![]() | USD 240,499 | 0 | USD 1,762 | USD 13.65 | USD 13.55 |
2024-10-29 (Tuesday) | 17,619 | USD 238,737![]() | USD 238,737 | 0 | USD 17,266 | USD 13.55 | USD 12.57 |
2024-10-28 (Monday) | 17,619 | USD 221,471![]() | USD 221,471 | 0 | USD 3,700 | USD 12.57 | USD 12.36 |
2024-10-25 (Friday) | 17,619 | USD 217,771![]() | USD 217,771 | 0 | USD -5,109 | USD 12.36 | USD 12.65 |
2024-10-24 (Thursday) | 17,619 | USD 222,880![]() | USD 222,880 | 0 | USD -1,410 | USD 12.65 | USD 12.73 |
2024-10-23 (Wednesday) | 17,619 | USD 224,290![]() | USD 224,290 | 0 | USD 47,219 | USD 12.73 | USD 10.05 |
2024-10-22 (Tuesday) | 17,619 | USD 177,071 | USD 177,071 | 0 | USD 0 | USD 10.05 | USD 10.05 |
2024-10-21 (Monday) | 17,619 | USD 177,071![]() | USD 177,071 | 0 | USD -4,229 | USD 10.05 | USD 10.29 |
2024-10-18 (Friday) | 17,619 | USD 181,300 | USD 181,300 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -213 | 13.380* | 14.81 ![]() | |||
2025-06-20 | SELL | -426 | 13.140* | 14.84 ![]() | |||
2025-05-23 | BUY | 213 | 15.750* | 14.83 | |||
2025-05-19 | SELL | -213 | 16.550* | 14.78 ![]() | |||
2025-05-15 | SELL | -639 | 17.090* | 14.74 ![]() | |||
2025-05-12 | SELL | -213 | 17.400* | 14.66 ![]() | |||
2025-05-09 | SELL | -213 | 16.880* | 14.64 ![]() | |||
2025-04-30 | SELL | -213 | 13.150* | 14.65 ![]() | |||
2025-04-24 | SELL | -428 | 13.560* | 14.70 ![]() | |||
2025-04-17 | SELL | -214 | 12.740* | 14.80 ![]() | |||
2025-04-15 | SELL | -642 | 12.800* | 14.84 ![]() | |||
2025-04-14 | SELL | -642 | 12.730* | 14.87 ![]() | |||
2025-04-09 | SELL | -856 | 13.195* | 14.93 ![]() | |||
2025-04-07 | SELL | -1,498 | 11.960* | 15.00 ![]() | |||
2025-04-04 | SELL | -2,140 | 11.870* | 15.04 ![]() | |||
2025-03-31 | BUY | 214 | 13.050* | 15.11 | |||
2025-03-19 | SELL | -428 | 13.420* | 15.27 ![]() | |||
2025-03-14 | SELL | -1,284 | 12.600* | 15.36 ![]() | |||
2025-03-13 | SELL | -430 | 12.340* | 15.41 ![]() | |||
2025-03-12 | SELL | -7,310 | 13.560* | 15.43 ![]() | |||
2025-03-07 | SELL | -430 | 14.170* | 15.51 ![]() | |||
2025-03-06 | SELL | -645 | 14.205* | 15.53 ![]() | |||
2025-03-03 | SELL | -215 | 14.720* | 15.57 ![]() | |||
2025-02-28 | SELL | -1,290 | 15.930* | 15.56 ![]() | |||
2025-02-26 | SELL | -215 | 15.580* | 15.56 ![]() | |||
2025-02-25 | SELL | -645 | 15.750* | 15.56 ![]() | |||
2025-02-18 | BUY | 1,075 | 16.870* | 15.43 | |||
2025-02-13 | BUY | 215 | 16.555* | 15.38 | |||
2025-02-12 | BUY | 8,523 | 15.530* | 15.38 | |||
2025-02-11 | BUY | 576 | 15.230* | 15.38 | |||
2025-02-06 | BUY | 1,728 | 15.770* | 15.36 | |||
2025-01-27 | BUY | 192 | 16.820* | 15.18 | |||
2024-12-30 | BUY | 960 | 16.610* | 15.05 | |||
2024-12-06 | BUY | 768 | 16.960* | 14.83 | |||
2024-12-05 | BUY | 192 | 16.540* | 14.78 | |||
2024-12-04 | BUY | 960 | 17.450* | 14.68 | |||
2024-11-29 | BUY | 960 | 16.970* | 14.38 | |||
2024-11-27 | BUY | 768 | 16.905* | 14.16 | |||
2024-11-26 | BUY | 192 | 16.830* | 14.03 | |||
2024-11-25 | BUY | 42,491 | 16.700* | 13.91 | |||
2024-11-21 | BUY | 310 | 15.380* | 13.72 | |||
2024-11-20 | BUY | 186 | 14.970* | 13.65 | |||
2024-11-18 | BUY | 744 | 15.110* | 13.48 | |||
2024-11-12 | BUY | 496 | 15.730* | 13.33 | |||
2024-11-08 | BUY | 310 | 15.930* | 13.14 | |||
2024-11-07 | BUY | 930 | 16.250* | 12.90 | |||
2024-11-06 | BUY | 124 | 14.580* | 12.76 | |||
2024-10-31 | BUY | 62 | 13.560* | 12.20 |
* (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 | 268,480 | 0 | 799,107 | 33.6% |
2025-06-26 | 312,509 | 102 | 701,986 | 44.5% |
2025-06-25 | 497,083 | 600 | 1,437,837 | 34.6% |
2025-06-24 | 255,953 | 0 | 1,596,131 | 16.0% |
2025-06-23 | 422,416 | 178 | 1,484,379 | 28.5% |
2025-06-20 | 212,304 | 900 | 883,574 | 24.0% |
2025-06-18 | 263,043 | 316 | 1,766,378 | 14.9% |
2025-06-17 | 155,713 | 0 | 658,398 | 23.7% |
2025-06-16 | 263,574 | 7 | 892,286 | 29.5% |
2025-06-13 | 194,769 | 16 | 673,441 | 28.9% |
2025-06-12 | 206,615 | 0 | 545,775 | 37.9% |
2025-06-11 | 500,292 | 109 | 1,746,535 | 28.6% |
2025-06-10 | 204,583 | 4,832 | 560,481 | 36.5% |
2025-06-09 | 139,007 | 1,109 | 556,232 | 25.0% |
2025-06-06 | 292,247 | 0 | 642,192 | 45.5% |
2025-06-05 | 236,117 | 2,655 | 581,413 | 40.6% |
2025-06-04 | 198,505 | 1,148 | 552,895 | 35.9% |
2025-06-03 | 460,983 | 302 | 1,472,552 | 31.3% |
2025-06-02 | 505,176 | 0 | 900,076 | 56.1% |
2025-05-30 | 215,672 | 0 | 497,829 | 43.3% |
2025-05-29 | 154,414 | 0 | 368,225 | 41.9% |
2025-05-28 | 123,440 | 104 | 343,298 | 36.0% |
2025-05-27 | 198,218 | 0 | 590,143 | 33.6% |
2025-05-23 | 199,400 | 25 | 374,758 | 53.2% |
2025-05-22 | 228,365 | 0 | 460,820 | 49.6% |
2025-05-21 | 282,089 | 495 | 541,163 | 52.1% |
2025-05-20 | 177,241 | 246 | 639,895 | 27.7% |
2025-05-19 | 315,159 | 0 | 933,872 | 33.7% |
2025-05-16 | 403,084 | 0 | 803,100 | 50.2% |
2025-05-15 | 134,122 | 1,105 | 676,122 | 19.8% |
2025-05-14 | 309,434 | 3,157 | 741,782 | 41.7% |
2025-05-13 | 197,396 | 471 | 692,850 | 28.5% |
2025-05-12 | 487,918 | 545 | 1,426,802 | 34.2% |
2025-05-09 | 259,439 | 398 | 593,578 | 43.7% |
2025-05-08 | 342,542 | 910 | 778,488 | 44.0% |
2025-05-07 | 567,269 | 10,089 | 1,684,250 | 33.7% |
2025-05-06 | 2,940,963 | 6,036 | 5,070,978 | 58.0% |
2025-05-05 | 631,551 | 842 | 956,696 | 66.0% |
2025-05-02 | 334,673 | 842 | 472,014 | 70.9% |
2025-05-01 | 269,504 | 2,517 | 456,386 | 59.1% |
2025-04-30 | 206,902 | 100 | 316,270 | 65.4% |
2025-04-29 | 219,501 | 0 | 337,305 | 65.1% |
2025-04-28 | 237,418 | 3 | 334,664 | 70.9% |
2025-04-25 | 200,078 | 0 | 353,689 | 56.6% |
2025-04-24 | 200,899 | 2,228 | 327,435 | 61.4% |
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.