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 | UWM Holdings Corp |
Ticker | UWMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US91823B1098 |
Date | Number of UWMC Shares Held | Base Market Value of UWMC Shares | Local Market Value of UWMC Shares | Change in UWMC Shares Held | Change in UWMC Base Value | Current Price per UWMC Share Held | Previous Price per UWMC Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 9,119 | USD 38,209 | USD 38,209 | ||||
2025-06-25 (Wednesday) | 9,119![]() | USD 37,753![]() | USD 37,753 | -31 | USD -1,318 | USD 4.14004 | USD 4.27005 |
2025-06-24 (Tuesday) | 9,150 | USD 39,071![]() | USD 39,071 | 0 | USD 549 | USD 4.27005 | USD 4.21005 |
2025-06-23 (Monday) | 9,150 | USD 38,522![]() | USD 38,522 | 0 | USD 1,556 | USD 4.21005 | USD 4.04 |
2025-06-20 (Friday) | 9,150![]() | USD 36,966![]() | USD 36,966 | -62 | USD 394 | USD 4.04 | USD 3.97004 |
2025-06-19 (Thursday) | 9,212 | USD 36,572 | USD 36,572 | 0 | USD 0 | USD 3.97004 | USD 3.97004 |
2025-06-18 (Wednesday) | 9,212 | USD 36,572![]() | USD 36,572 | 0 | USD 277 | USD 3.97004 | USD 3.93997 |
2025-06-17 (Tuesday) | 9,212 | USD 36,295![]() | USD 36,295 | 0 | USD -1,474 | USD 3.93997 | USD 4.09998 |
2025-06-16 (Monday) | 9,212 | USD 37,769![]() | USD 37,769 | 0 | USD -737 | USD 4.09998 | USD 4.17998 |
2025-06-13 (Friday) | 9,212 | USD 38,506![]() | USD 38,506 | 0 | USD -1,843 | USD 4.17998 | USD 4.38005 |
2025-06-12 (Thursday) | 9,212 | USD 40,349 | USD 40,349 | 0 | USD 0 | USD 4.38005 | USD 4.38005 |
2025-06-11 (Wednesday) | 9,212 | USD 40,349![]() | USD 40,349 | 0 | USD 645 | USD 4.38005 | USD 4.31003 |
2025-06-10 (Tuesday) | 9,212 | USD 39,704![]() | USD 39,704 | 0 | USD 645 | USD 4.31003 | USD 4.24001 |
2025-06-09 (Monday) | 9,212 | USD 39,059![]() | USD 39,059 | 0 | USD 369 | USD 4.24001 | USD 4.19996 |
2025-06-06 (Friday) | 9,212 | USD 38,690![]() | USD 38,690 | 0 | USD 829 | USD 4.19996 | USD 4.10997 |
2025-06-05 (Thursday) | 9,212 | USD 37,861![]() | USD 37,861 | 0 | USD -92 | USD 4.10997 | USD 4.11995 |
2025-06-04 (Wednesday) | 9,212 | USD 37,953 | USD 37,953 | 0 | USD 0 | USD 4.11995 | USD 4.11995 |
2025-06-03 (Tuesday) | 9,212 | USD 37,953![]() | USD 37,953 | 0 | USD 276 | USD 4.11995 | USD 4.08999 |
2025-06-02 (Monday) | 9,212 | USD 37,677![]() | USD 37,677 | 0 | USD -1,935 | USD 4.08999 | USD 4.30004 |
2025-05-30 (Friday) | 9,212 | USD 39,612![]() | USD 39,612 | 0 | USD 277 | USD 4.30004 | USD 4.26997 |
2025-05-29 (Thursday) | 9,212 | USD 39,335![]() | USD 39,335 | 0 | USD 737 | USD 4.26997 | USD 4.18997 |
2025-05-28 (Wednesday) | 9,212 | USD 38,598![]() | USD 38,598 | 0 | USD 829 | USD 4.18997 | USD 4.09998 |
2025-05-27 (Tuesday) | 9,212 | USD 37,769![]() | USD 37,769 | 0 | USD 368 | USD 4.09998 | USD 4.06003 |
2025-05-26 (Monday) | 9,212 | USD 37,401 | USD 37,401 | 0 | USD 0 | USD 4.06003 | USD 4.06003 |
2025-05-23 (Friday) | 9,212![]() | USD 37,401![]() | USD 37,401 | 31 | USD -333 | USD 4.06003 | USD 4.11001 |
2025-05-22 (Thursday) | 9,181 | USD 37,734![]() | USD 37,734 | 0 | USD 1,285 | USD 4.11001 | USD 3.97005 |
2025-05-21 (Wednesday) | 9,181 | USD 36,449![]() | USD 36,449 | 0 | USD -2,478 | USD 3.97005 | USD 4.23995 |
2025-05-20 (Tuesday) | 9,181 | USD 38,927![]() | USD 38,927 | 0 | USD 183 | USD 4.23995 | USD 4.22002 |
2025-05-19 (Monday) | 9,181![]() | USD 38,744![]() | USD 38,744 | -31 | USD -1,144 | USD 4.22002 | USD 4.33 |
2025-05-16 (Friday) | 9,212 | USD 39,888![]() | USD 39,888 | 0 | USD 1,750 | USD 4.33 | USD 4.14003 |
2025-05-15 (Thursday) | 9,212![]() | USD 38,138![]() | USD 38,138 | -93 | USD -199 | USD 4.14003 | USD 4.12004 |
2025-05-14 (Wednesday) | 9,305 | USD 38,337![]() | USD 38,337 | 0 | USD -1,116 | USD 4.12004 | USD 4.23998 |
2025-05-13 (Tuesday) | 9,305 | USD 39,453![]() | USD 39,453 | 0 | USD -93 | USD 4.23998 | USD 4.24997 |
2025-05-12 (Monday) | 9,305![]() | USD 39,546![]() | USD 39,546 | -31 | USD 55 | USD 4.24997 | USD 4.22997 |
2025-05-09 (Friday) | 9,336![]() | USD 39,491![]() | USD 39,491 | -31 | USD 56 | USD 4.22997 | USD 4.20999 |
2025-05-08 (Thursday) | 9,367 | USD 39,435![]() | USD 39,435 | 0 | USD 1,218 | USD 4.20999 | USD 4.07996 |
2025-05-07 (Wednesday) | 9,367 | USD 38,217![]() | USD 38,217 | 0 | USD 93 | USD 4.07996 | USD 4.07003 |
2025-05-06 (Tuesday) | 9,367 | USD 38,124![]() | USD 38,124 | 0 | USD -6,557 | USD 4.07003 | USD 4.77004 |
2025-05-05 (Monday) | 9,367 | USD 44,681![]() | USD 44,681 | 0 | USD -1,030 | USD 4.77004 | USD 4.88 |
2025-05-02 (Friday) | 9,367 | USD 45,711![]() | USD 45,711 | 0 | USD 1,405 | USD 4.88 | USD 4.73001 |
2025-05-01 (Thursday) | 9,367 | USD 44,306![]() | USD 44,306 | 0 | USD 281 | USD 4.73001 | USD 4.70001 |
2025-04-30 (Wednesday) | 9,367![]() | USD 44,025![]() | USD 44,025 | -31 | USD 700 | USD 4.70001 | USD 4.61002 |
2025-04-29 (Tuesday) | 9,398 | USD 43,325![]() | USD 43,325 | 0 | USD 376 | USD 4.61002 | USD 4.57001 |
2025-04-28 (Monday) | 9,398 | USD 42,949![]() | USD 42,949 | 0 | USD 1,128 | USD 4.57001 | USD 4.44999 |
2025-04-25 (Friday) | 9,398 | USD 41,821![]() | USD 41,821 | 0 | USD -752 | USD 4.44999 | USD 4.53001 |
2025-04-24 (Thursday) | 9,398![]() | USD 42,573![]() | USD 42,573 | -62 | USD 760 | USD 4.53001 | USD 4.41998 |
2025-04-23 (Wednesday) | 9,460 | USD 41,813![]() | USD 41,813 | 0 | USD -662 | USD 4.41998 | USD 4.48996 |
2025-04-22 (Tuesday) | 9,460 | USD 42,475![]() | USD 42,475 | 0 | USD 756 | USD 4.48996 | USD 4.41004 |
2025-04-21 (Monday) | 9,460 | USD 41,719![]() | USD 41,719 | 0 | USD -1,135 | USD 4.41004 | USD 4.53002 |
2025-04-18 (Friday) | 9,460 | USD 42,854 | USD 42,854 | 0 | USD 0 | USD 4.53002 | USD 4.53002 |
2025-04-17 (Thursday) | 9,460![]() | USD 42,854![]() | USD 42,854 | -31 | USD -330 | USD 4.53002 | USD 4.54999 |
2025-04-16 (Wednesday) | 9,491 | USD 43,184![]() | USD 43,184 | 0 | USD -380 | USD 4.54999 | USD 4.59003 |
2025-04-15 (Tuesday) | 9,491![]() | USD 43,564![]() | USD 43,564 | -93 | USD -1,577 | USD 4.59003 | USD 4.71004 |
2025-04-14 (Monday) | 9,584![]() | USD 45,141![]() | USD 45,141 | -93 | USD 2,853 | USD 4.71004 | USD 4.36995 |
2025-04-11 (Friday) | 9,677 | USD 42,288![]() | USD 42,288 | 0 | USD -97 | USD 4.36995 | USD 4.37997 |
2025-04-10 (Thursday) | 9,677 | USD 42,385![]() | USD 42,385 | 0 | USD -3,194 | USD 4.37997 | USD 4.71003 |
2025-04-09 (Wednesday) | 9,677![]() | USD 45,579![]() | USD 45,579 | -124 | USD 298 | USD 4.71003 | USD 4.62004 |
2025-04-08 (Tuesday) | 9,801 | USD 45,281![]() | USD 45,281 | 0 | USD -3,038 | USD 4.62004 | USD 4.93001 |
2025-04-07 (Monday) | 9,801![]() | USD 48,319![]() | USD 48,319 | -217 | USD -7,081 | USD 4.93001 | USD 5.53005 |
2025-04-04 (Friday) | 10,018![]() | USD 55,400![]() | USD 55,400 | -310 | USD -4,399 | USD 5.53005 | USD 5.78999 |
2025-04-02 (Wednesday) | 10,328 | USD 59,799![]() | USD 59,799 | 0 | USD 4,544 | USD 5.78999 | USD 5.35002 |
2025-04-01 (Tuesday) | 10,328 | USD 55,255![]() | USD 55,255 | 0 | USD -1,136 | USD 5.35002 | USD 5.46001 |
2025-03-31 (Monday) | 10,328![]() | USD 56,391![]() | USD 56,391 | 31 | USD -1,478 | USD 5.46001 | USD 5.61999 |
2025-03-28 (Friday) | 10,297 | USD 57,869![]() | USD 57,869 | 0 | USD -721 | USD 5.61999 | USD 5.69001 |
2025-03-27 (Thursday) | 10,297 | USD 58,590![]() | USD 58,590 | 0 | USD 309 | USD 5.69001 | USD 5.66 |
2025-03-26 (Wednesday) | 10,297 | USD 58,281![]() | USD 58,281 | 0 | USD -103 | USD 5.66 | USD 5.67 |
2025-03-25 (Tuesday) | 10,297 | USD 58,384![]() | USD 58,384 | 0 | USD -1,133 | USD 5.67 | USD 5.78003 |
2025-03-24 (Monday) | 10,297 | USD 59,517![]() | USD 59,517 | 0 | USD -926 | USD 5.78003 | USD 5.86996 |
2025-03-21 (Friday) | 10,297 | USD 60,443![]() | USD 60,443 | 0 | USD -515 | USD 5.86996 | USD 5.91998 |
2025-03-20 (Thursday) | 10,297 | USD 60,958![]() | USD 60,958 | 0 | USD -927 | USD 5.91998 | USD 6.01 |
2025-03-19 (Wednesday) | 10,297![]() | USD 61,885![]() | USD 61,885 | -62 | USD -1,408 | USD 6.01 | USD 6.10995 |
2025-03-18 (Tuesday) | 10,359 | USD 63,293![]() | USD 63,293 | 0 | USD -933 | USD 6.10995 | USD 6.20002 |
2025-03-17 (Monday) | 10,359 | USD 64,226![]() | USD 64,226 | 0 | USD 2,590 | USD 6.20002 | USD 5.95 |
2025-03-14 (Friday) | 10,359![]() | USD 61,636![]() | USD 61,636 | -186 | USD 686 | USD 5.95 | USD 5.77999 |
2025-03-13 (Thursday) | 10,545![]() | USD 60,950![]() | USD 60,950 | -62 | USD -995 | USD 5.77999 | USD 5.84001 |
2025-03-12 (Wednesday) | 10,607![]() | USD 61,945![]() | USD 61,945 | -1,054 | USD -7,555 | USD 5.84001 | USD 5.96004 |
2025-03-11 (Tuesday) | 11,661 | USD 69,500![]() | USD 69,500 | 0 | USD -466 | USD 5.96004 | USD 6 |
2025-03-10 (Monday) | 11,661 | USD 69,966![]() | USD 69,966 | 0 | USD -4,548 | USD 6 | USD 6.39002 |
2025-03-07 (Friday) | 11,661![]() | USD 74,514![]() | USD 74,514 | -62 | USD 1,480 | USD 6.39002 | USD 6.22998 |
2025-03-06 (Thursday) | 11,723![]() | USD 73,034![]() | USD 73,034 | -93 | USD -3,061 | USD 6.22998 | USD 6.44 |
2025-03-05 (Wednesday) | 11,816 | USD 76,095![]() | USD 76,095 | 0 | USD 354 | USD 6.44 | USD 6.41004 |
2025-03-04 (Tuesday) | 11,816 | USD 75,741![]() | USD 75,741 | 0 | USD -1,890 | USD 6.41004 | USD 6.56999 |
2025-03-03 (Monday) | 11,816![]() | USD 77,631![]() | USD 77,631 | -31 | USD 3,232 | USD 6.56999 | USD 6.27999 |
2025-02-28 (Friday) | 11,847![]() | USD 74,399![]() | USD 74,399 | -186 | USD 1,238 | USD 6.27999 | USD 6.08003 |
2025-02-27 (Thursday) | 12,033 | USD 73,161![]() | USD 73,161 | 0 | USD -1,444 | USD 6.08003 | USD 6.20003 |
2025-02-26 (Wednesday) | 12,033![]() | USD 74,605![]() | USD 74,605 | -31 | USD -4,776 | USD 6.20003 | USD 6.57999 |
2025-02-25 (Tuesday) | 12,064![]() | USD 79,381![]() | USD 79,381 | -93 | USD 1,090 | USD 6.57999 | USD 6.43999 |
2025-02-24 (Monday) | 12,157 | USD 78,291![]() | USD 78,291 | 0 | USD -122 | USD 6.43999 | USD 6.45003 |
2025-02-21 (Friday) | 12,157 | USD 78,413![]() | USD 78,413 | 0 | USD -2,188 | USD 6.45003 | USD 6.63001 |
2025-02-20 (Thursday) | 12,157 | USD 80,601![]() | USD 80,601 | 0 | USD 851 | USD 6.63001 | USD 6.56001 |
2025-02-19 (Wednesday) | 12,157 | USD 79,750![]() | USD 79,750 | 0 | USD 608 | USD 6.56001 | USD 6.50999 |
2025-02-19 (Wednesday) | 12,157 | USD 79,750![]() | USD 79,750 | 0 | USD 608 | USD 6.56001 | USD 6.50999 |
2025-02-18 (Tuesday) | 12,157![]() | USD 79,142![]() | USD 79,142 | 155 | USD 2,449 | USD 6.50999 | USD 6.39002 |
2025-02-17 (Monday) | 12,002 | USD 76,693 | USD 76,693 | 0 | USD 0 | USD 6.39002 | USD 6.39002 |
2025-02-14 (Friday) | 12,002 | USD 76,693![]() | USD 76,693 | 0 | USD 840 | USD 6.39002 | USD 6.32003 |
2025-02-13 (Thursday) | 12,002![]() | USD 75,853![]() | USD 75,853 | 31 | USD 2,351 | USD 6.32003 | USD 6.14001 |
2025-02-12 (Wednesday) | 11,971![]() | USD 73,502![]() | USD 73,502 | 31 | USD -1,362 | USD 6.14001 | USD 6.27002 |
2025-02-11 (Tuesday) | 11,940![]() | USD 74,864![]() | USD 74,864 | 93 | USD 583 | USD 6.27002 | USD 6.27003 |
2025-02-10 (Monday) | 11,847 | USD 74,281 | USD 74,281 | 0 | USD 0 | USD 6.27003 | USD 6.27003 |
2025-02-07 (Friday) | 11,847 | USD 74,281![]() | USD 74,281 | 0 | USD -237 | USD 6.27003 | USD 6.29003 |
2025-02-06 (Thursday) | 11,847![]() | USD 74,518![]() | USD 74,518 | 279 | USD 4,879 | USD 6.29003 | USD 6.01997 |
2025-02-05 (Wednesday) | 11,568 | USD 69,639![]() | USD 69,639 | 0 | USD 578 | USD 6.01997 | USD 5.97 |
2025-02-04 (Tuesday) | 11,568 | USD 69,061![]() | USD 69,061 | 0 | USD 1,041 | USD 5.97 | USD 5.88001 |
2025-02-03 (Monday) | 11,568 | USD 68,020![]() | USD 68,020 | 0 | USD -1,735 | USD 5.88001 | USD 6.03 |
2025-01-31 (Friday) | 11,568 | USD 69,755![]() | USD 69,755 | 0 | USD -3,702 | USD 6.03 | USD 6.35002 |
2025-01-30 (Thursday) | 11,568 | USD 73,457![]() | USD 73,457 | 0 | USD 2,314 | USD 6.35002 | USD 6.14998 |
2025-01-29 (Wednesday) | 11,568 | USD 71,143![]() | USD 71,143 | 0 | USD -1,504 | USD 6.14998 | USD 6.28 |
2025-01-28 (Tuesday) | 11,568 | USD 72,647![]() | USD 72,647 | 0 | USD -1,041 | USD 6.28 | USD 6.36999 |
2025-01-27 (Monday) | 11,568![]() | USD 73,688![]() | USD 73,688 | 31 | USD 2,735 | USD 6.36999 | USD 6.15004 |
2025-01-24 (Friday) | 11,537 | USD 70,953![]() | USD 70,953 | 0 | USD -230 | USD 6.15004 | USD 6.16997 |
2025-01-23 (Thursday) | 11,537 | USD 71,183![]() | USD 71,183 | 0 | USD 115 | USD 6.16997 | USD 6.16001 |
2025-01-22 (Wednesday) | 11,537 | USD 71,068 | USD 71,068 | ||||
2025-01-21 (Tuesday) | 11,599 | USD 72,146 | USD 72,146 | ||||
2025-01-20 (Monday) | 11,599 | USD 71,218 | USD 71,218 | ||||
2025-01-17 (Friday) | 11,599 | USD 71,218 | USD 71,218 | ||||
2025-01-16 (Thursday) | 11,630 | USD 71,873 | USD 71,873 | ||||
2025-01-15 (Wednesday) | 11,599 | USD 70,522 | USD 70,522 | ||||
2025-01-14 (Tuesday) | 11,599 | USD 67,390 | USD 67,390 | ||||
2025-01-13 (Monday) | 11,506 | USD 62,478 | USD 62,478 | ||||
2025-01-10 (Friday) | 11,444 | USD 62,484 | USD 62,484 | ||||
2025-01-09 (Thursday) | 11,444 | USD 65,002 | USD 65,002 | ||||
2025-01-09 (Thursday) | 11,444 | USD 65,002 | USD 65,002 | ||||
2025-01-09 (Thursday) | 11,444 | USD 65,002 | USD 65,002 | ||||
2025-01-08 (Wednesday) | 11,444 | USD 65,002 | USD 65,002 | ||||
2025-01-08 (Wednesday) | 11,444 | USD 65,002 | USD 65,002 | ||||
2025-01-08 (Wednesday) | 11,444 | USD 65,002 | USD 65,002 | ||||
2025-01-02 (Thursday) | 11,258 | USD 63,495![]() | USD 63,495 | 0 | USD -1,126 | USD 5.63999 | USD 5.74001 |
2024-12-30 (Monday) | 11,258![]() | USD 64,621![]() | USD 64,621 | 155 | USD -3,440 | USD 5.74001 | USD 6.12996 |
2024-12-10 (Tuesday) | 11,103 | USD 68,061![]() | USD 68,061 | 0 | USD -1,666 | USD 6.12996 | USD 6.28001 |
2024-12-09 (Monday) | 11,103 | USD 69,727![]() | USD 69,727 | 0 | USD -2,109 | USD 6.28001 | USD 6.46996 |
2024-12-06 (Friday) | 11,103![]() | USD 71,836![]() | USD 71,836 | 124 | USD 2,998 | USD 6.46996 | USD 6.26997 |
2024-12-05 (Thursday) | 10,979![]() | USD 68,838![]() | USD 68,838 | 31 | USD -572 | USD 6.26997 | USD 6.33997 |
2024-12-04 (Wednesday) | 10,948![]() | USD 69,410![]() | USD 69,410 | 155 | USD -1,176 | USD 6.33997 | USD 6.53998 |
2024-12-03 (Tuesday) | 10,793 | USD 70,586![]() | USD 70,586 | 0 | USD -216 | USD 6.53998 | USD 6.55999 |
2024-12-02 (Monday) | 10,793 | USD 70,802![]() | USD 70,802 | 0 | USD 540 | USD 6.55999 | USD 6.50996 |
2024-11-29 (Friday) | 10,793![]() | USD 70,262![]() | USD 70,262 | 155 | USD 477 | USD 6.50996 | USD 6.55997 |
2024-11-28 (Thursday) | 10,638 | USD 69,785 | USD 69,785 | 0 | USD 0 | USD 6.55997 | USD 6.55997 |
2024-11-27 (Wednesday) | 10,638![]() | USD 69,785![]() | USD 69,785 | 124 | USD 2,390 | USD 6.55997 | USD 6.41002 |
2024-11-26 (Tuesday) | 10,514![]() | USD 67,395![]() | USD 67,395 | 31 | USD 94 | USD 6.41002 | USD 6.42001 |
2024-11-25 (Monday) | 10,483 | USD 67,301![]() | USD 67,301 | 0 | USD 2,831 | USD 6.42001 | USD 6.14996 |
2024-11-22 (Friday) | 10,483 | USD 64,470![]() | USD 64,470 | 0 | USD 1,362 | USD 6.14996 | USD 6.02003 |
2024-11-21 (Thursday) | 10,483![]() | USD 63,108![]() | USD 63,108 | 155 | USD 417 | USD 6.02003 | USD 6.07 |
2024-11-20 (Wednesday) | 10,328![]() | USD 62,691![]() | USD 62,691 | 93 | USD -1,175 | USD 6.07 | USD 6.23996 |
2024-11-19 (Tuesday) | 10,235 | USD 63,866![]() | USD 63,866 | 0 | USD 3,377 | USD 6.23996 | USD 5.91001 |
2024-11-18 (Monday) | 10,235![]() | USD 60,489![]() | USD 60,489 | 372 | USD 1,114 | USD 5.91001 | USD 6.01997 |
2024-11-12 (Tuesday) | 9,863![]() | USD 59,375![]() | USD 59,375 | 248 | USD -526 | USD 6.01997 | USD 6.22995 |
2024-11-08 (Friday) | 9,615![]() | USD 59,901![]() | USD 59,901 | 155 | USD 1,627 | USD 6.22995 | USD 6.16004 |
2024-11-07 (Thursday) | 9,460![]() | USD 58,274![]() | USD 58,274 | 465 | USD -1,363 | USD 6.16004 | USD 6.63002 |
2024-11-06 (Wednesday) | 8,995![]() | USD 59,637![]() | USD 59,637 | 62 | USD 1,037 | USD 6.63002 | USD 6.55995 |
2024-11-05 (Tuesday) | 8,933 | USD 58,600![]() | USD 58,600 | 0 | USD 1,607 | USD 6.55995 | USD 6.38005 |
2024-11-04 (Monday) | 8,933 | USD 56,993![]() | USD 56,993 | 0 | USD 804 | USD 6.38005 | USD 6.29005 |
2024-11-01 (Friday) | 8,933 | USD 56,189![]() | USD 56,189 | 0 | USD -1,340 | USD 6.29005 | USD 6.44005 |
2024-10-31 (Thursday) | 8,933![]() | USD 57,529![]() | USD 57,529 | 31 | USD -1,313 | USD 6.44005 | USD 6.60998 |
2024-10-30 (Wednesday) | 8,902 | USD 58,842![]() | USD 58,842 | 0 | USD 623 | USD 6.60998 | USD 6.53999 |
2024-10-29 (Tuesday) | 8,902 | USD 58,219![]() | USD 58,219 | 0 | USD -801 | USD 6.53999 | USD 6.62997 |
2024-10-28 (Monday) | 8,902 | USD 59,020 | USD 59,020 | 0 | USD 0 | USD 6.62997 | USD 6.62997 |
2024-10-25 (Friday) | 8,902 | USD 59,020![]() | USD 59,020 | 0 | USD -534 | USD 6.62997 | USD 6.68996 |
2024-10-24 (Thursday) | 8,902 | USD 59,554![]() | USD 59,554 | 0 | USD 890 | USD 6.68996 | USD 6.58998 |
2024-10-23 (Wednesday) | 8,902 | USD 58,664![]() | USD 58,664 | 0 | USD -1,425 | USD 6.58998 | USD 6.75006 |
2024-10-22 (Tuesday) | 8,902 | USD 60,089![]() | USD 60,089 | 0 | USD -1,157 | USD 6.75006 | USD 6.88003 |
2024-10-21 (Monday) | 8,902 | USD 61,246![]() | USD 61,246 | 0 | USD -3,650 | USD 6.88003 | USD 7.29005 |
2024-10-18 (Friday) | 8,902 | USD 64,896 | USD 64,896 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -31 | 4.140* | 5.47 ![]() | |||
2025-06-20 | SELL | -62 | 4.040* | 5.50 ![]() | |||
2025-05-23 | BUY | 31 | 4.060* | 5.72 | |||
2025-05-19 | SELL | -31 | 4.220* | 5.77 ![]() | |||
2025-05-15 | SELL | -93 | 4.140* | 5.80 ![]() | |||
2025-05-12 | SELL | -31 | 4.250* | 5.84 ![]() | |||
2025-05-09 | SELL | -31 | 4.230* | 5.86 ![]() | |||
2025-04-30 | SELL | -31 | 4.700* | 5.95 ![]() | |||
2025-04-24 | SELL | -62 | 4.530* | 6.00 ![]() | |||
2025-04-17 | SELL | -31 | 4.530* | 6.08 ![]() | |||
2025-04-15 | SELL | -93 | 4.590* | 6.12 ![]() | |||
2025-04-14 | SELL | -93 | 4.710* | 6.13 ![]() | |||
2025-04-09 | SELL | -124 | 4.710* | 6.19 ![]() | |||
2025-04-07 | SELL | -217 | 4.930* | 6.22 ![]() | |||
2025-04-04 | SELL | -310 | 5.530* | 6.23 ![]() | |||
2025-03-31 | BUY | 31 | 5.460* | 6.25 | |||
2025-03-19 | SELL | -62 | 6.010* | 6.30 ![]() | |||
2025-03-14 | SELL | -186 | 5.950* | 6.31 ![]() | |||
2025-03-13 | SELL | -62 | 5.780* | 6.32 ![]() | |||
2025-03-12 | SELL | -1,054 | 5.840* | 6.33 ![]() | |||
2025-03-07 | SELL | -62 | 6.390* | 6.34 ![]() | |||
2025-03-06 | SELL | -93 | 6.230* | 6.34 ![]() | |||
2025-03-03 | SELL | -31 | 6.570* | 6.33 ![]() | |||
2025-02-28 | SELL | -186 | 6.280* | 6.33 ![]() | |||
2025-02-26 | SELL | -31 | 6.200* | 6.34 ![]() | |||
2025-02-25 | SELL | -93 | 6.580* | 6.33 ![]() | |||
2025-02-18 | BUY | 155 | 6.510* | 6.31 | |||
2025-02-13 | BUY | 31 | 6.320* | 6.31 | |||
2025-02-12 | BUY | 31 | 6.140* | 6.31 | |||
2025-02-11 | BUY | 93 | 6.270* | 6.31 | |||
2025-02-06 | BUY | 279 | 6.290* | 6.32 | |||
2025-01-27 | BUY | 31 | 6.370* | 6.36 | |||
2024-12-30 | BUY | 155 | 5.740* | 6.41 | |||
2024-12-06 | BUY | 124 | 6.470* | 6.42 | |||
2024-12-05 | BUY | 31 | 6.270* | 6.42 | |||
2024-12-04 | BUY | 155 | 6.340* | 6.43 | |||
2024-11-29 | BUY | 155 | 6.510* | 6.41 | |||
2024-11-27 | BUY | 124 | 6.560* | 6.40 | |||
2024-11-26 | BUY | 31 | 6.410* | 6.40 | |||
2024-11-21 | BUY | 155 | 6.020* | 6.43 | |||
2024-11-20 | BUY | 93 | 6.070* | 6.45 | |||
2024-11-18 | BUY | 372 | 5.910* | 6.50 | |||
2024-11-12 | BUY | 248 | 6.020* | 6.53 | |||
2024-11-08 | BUY | 155 | 6.230* | 6.56 | |||
2024-11-07 | BUY | 465 | 6.160* | 6.59 | |||
2024-11-06 | BUY | 62 | 6.630* | 6.58 | |||
2024-10-31 | BUY | 31 | 6.440* | 6.66 |
* (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 | 763,913 | 0 | 2,019,668 | 37.8% |
2025-06-26 | 882,311 | 0 | 2,035,418 | 43.3% |
2025-06-25 | 1,118,506 | 0 | 2,515,425 | 44.5% |
2025-06-24 | 1,379,820 | 111 | 2,958,101 | 46.6% |
2025-06-23 | 1,330,707 | 13,392 | 4,098,008 | 32.5% |
2025-06-20 | 1,085,387 | 0 | 2,983,999 | 36.4% |
2025-06-18 | 1,851,163 | 0 | 4,439,760 | 41.7% |
2025-06-17 | 2,987,397 | 2,576 | 8,301,149 | 36.0% |
2025-06-16 | 1,429,821 | 0 | 2,507,883 | 57.0% |
2025-06-13 | 624,902 | 0 | 1,454,435 | 43.0% |
2025-06-12 | 444,754 | 0 | 1,648,018 | 27.0% |
2025-06-11 | 538,156 | 3,285 | 1,928,774 | 27.9% |
2025-06-10 | 407,798 | 14,834 | 1,256,456 | 32.5% |
2025-06-09 | 1,088,837 | 522 | 3,099,801 | 35.1% |
2025-06-06 | 1,177,498 | 536 | 3,088,920 | 38.1% |
2025-06-05 | 715,994 | 0 | 2,215,225 | 32.3% |
2025-06-04 | 801,078 | 7 | 1,925,245 | 41.6% |
2025-06-03 | 595,453 | 5,741 | 1,973,967 | 30.2% |
2025-06-02 | 1,528,948 | 531 | 2,832,669 | 54.0% |
2025-05-30 | 1,036,079 | 4,854 | 2,027,247 | 51.1% |
2025-05-29 | 1,552,621 | 2,780 | 2,845,228 | 54.6% |
2025-05-28 | 1,450,757 | 8,155 | 2,534,315 | 57.2% |
2025-05-27 | 459,821 | 0 | 1,473,392 | 31.2% |
2025-05-23 | 677,231 | 192 | 1,449,183 | 46.7% |
2025-05-22 | 1,485,659 | 5,170 | 3,089,626 | 48.1% |
2025-05-21 | 1,198,889 | 60,001 | 2,389,239 | 50.2% |
2025-05-20 | 524,983 | 100 | 1,430,911 | 36.7% |
2025-05-19 | 655,010 | 21 | 1,976,502 | 33.1% |
2025-05-16 | 1,149,375 | 2,607 | 3,532,907 | 32.5% |
2025-05-15 | 633,206 | 816 | 2,309,453 | 27.4% |
2025-05-14 | 721,163 | 0 | 2,046,307 | 35.2% |
2025-05-13 | 946,763 | 4,817 | 4,556,729 | 20.8% |
2025-05-12 | 811,144 | 0 | 2,624,269 | 30.9% |
2025-05-09 | 352,601 | 957 | 1,168,342 | 30.2% |
2025-05-08 | 671,505 | 6,177 | 2,202,715 | 30.5% |
2025-05-07 | 1,093,478 | 50,907 | 2,967,951 | 36.8% |
2025-05-06 | 1,576,284 | 131,239 | 4,354,665 | 36.2% |
2025-05-05 | 1,140,598 | 0 | 2,213,328 | 51.5% |
2025-05-02 | 715,777 | 607 | 1,508,104 | 47.5% |
2025-05-01 | 478,120 | 0 | 1,147,716 | 41.7% |
2025-04-30 | 488,227 | 2,114 | 1,240,644 | 39.4% |
2025-04-29 | 366,262 | 2,422 | 1,139,684 | 32.1% |
2025-04-28 | 386,044 | 0 | 1,456,672 | 26.5% |
2025-04-25 | 365,351 | 0 | 958,351 | 38.1% |
2025-04-24 | 311,014 | 1,856 | 1,188,105 | 26.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.