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 | Verint Systems Inc |
Ticker | VRNT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92343X1000 |
LEI | 549300KEQJS5FRVUCO94 |
Date | Number of VRNT Shares Held | Base Market Value of VRNT Shares | Local Market Value of VRNT Shares | Change in VRNT Shares Held | Change in VRNT Base Value | Current Price per VRNT Share Held | Previous Price per VRNT Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 52,946 | USD 1,026,623 | USD 1,026,623 | ||||
2025-06-25 (Wednesday) | 52,946![]() | USD 957,793![]() | USD 957,793 | -185 | USD 6,748 | USD 18.09 | USD 17.9 |
2025-06-24 (Tuesday) | 53,131 | USD 951,045![]() | USD 951,045 | 0 | USD 51,006 | USD 17.9 | USD 16.94 |
2025-06-23 (Monday) | 53,131 | USD 900,039![]() | USD 900,039 | 0 | USD 14,345 | USD 16.94 | USD 16.67 |
2025-06-20 (Friday) | 53,131![]() | USD 885,694![]() | USD 885,694 | -370 | USD 6,673 | USD 16.67 | USD 16.43 |
2025-06-19 (Thursday) | 53,501 | USD 879,021 | USD 879,021 | 0 | USD 0 | USD 16.43 | USD 16.43 |
2025-06-18 (Wednesday) | 53,501 | USD 879,021![]() | USD 879,021 | 0 | USD -41,196 | USD 16.43 | USD 17.2 |
2025-06-17 (Tuesday) | 53,501 | USD 920,217![]() | USD 920,217 | 0 | USD -16,051 | USD 17.2 | USD 17.5 |
2025-06-16 (Monday) | 53,501 | USD 936,268![]() | USD 936,268 | 0 | USD 17,656 | USD 17.5 | USD 17.17 |
2025-06-13 (Friday) | 53,501 | USD 918,612![]() | USD 918,612 | 0 | USD -61,526 | USD 17.17 | USD 18.32 |
2025-06-12 (Thursday) | 53,501 | USD 980,138![]() | USD 980,138 | 0 | USD -33,171 | USD 18.32 | USD 18.94 |
2025-06-11 (Wednesday) | 53,501 | USD 1,013,309![]() | USD 1,013,309 | 0 | USD -12,840 | USD 18.94 | USD 19.18 |
2025-06-10 (Tuesday) | 53,501 | USD 1,026,149![]() | USD 1,026,149 | 0 | USD 3,745 | USD 19.18 | USD 19.11 |
2025-06-09 (Monday) | 53,501 | USD 1,022,404![]() | USD 1,022,404 | 0 | USD 1,070 | USD 19.11 | USD 19.09 |
2025-06-06 (Friday) | 53,501 | USD 1,021,334![]() | USD 1,021,334 | 0 | USD 16,585 | USD 19.09 | USD 18.78 |
2025-06-05 (Thursday) | 53,501 | USD 1,004,749![]() | USD 1,004,749 | 0 | USD 23,808 | USD 18.78 | USD 18.335 |
2025-06-04 (Wednesday) | 53,501 | USD 980,941![]() | USD 980,941 | 0 | USD 28,088 | USD 18.335 | USD 17.81 |
2025-06-03 (Tuesday) | 53,501 | USD 952,853![]() | USD 952,853 | 0 | USD 31,566 | USD 17.81 | USD 17.22 |
2025-06-02 (Monday) | 53,501 | USD 921,287![]() | USD 921,287 | 0 | USD -17,121 | USD 17.22 | USD 17.54 |
2025-05-30 (Friday) | 53,501![]() | USD 938,408![]() | USD 938,408 | -10,506 | USD -206,037 | USD 17.54 | USD 17.88 |
2025-05-29 (Thursday) | 64,007 | USD 1,144,445![]() | USD 1,144,445 | 0 | USD 40,324 | USD 17.88 | USD 17.25 |
2025-05-28 (Wednesday) | 64,007 | USD 1,104,121![]() | USD 1,104,121 | 0 | USD 7,041 | USD 17.25 | USD 17.14 |
2025-05-27 (Tuesday) | 64,007 | USD 1,097,080![]() | USD 1,097,080 | 0 | USD 21,762 | USD 17.14 | USD 16.8 |
2025-05-26 (Monday) | 64,007 | USD 1,075,318 | USD 1,075,318 | 0 | USD 0 | USD 16.8 | USD 16.8 |
2025-05-23 (Friday) | 64,007![]() | USD 1,075,318![]() | USD 1,075,318 | 221 | USD -12,871 | USD 16.8 | USD 17.06 |
2025-05-22 (Thursday) | 63,786 | USD 1,088,189![]() | USD 1,088,189 | 0 | USD 32,531 | USD 17.06 | USD 16.55 |
2025-05-21 (Wednesday) | 63,786 | USD 1,055,658![]() | USD 1,055,658 | 0 | USD -68,251 | USD 16.55 | USD 17.62 |
2025-05-20 (Tuesday) | 63,786 | USD 1,123,909![]() | USD 1,123,909 | 0 | USD -19,774 | USD 17.62 | USD 17.93 |
2025-05-19 (Monday) | 63,786![]() | USD 1,143,683![]() | USD 1,143,683 | -221 | USD -20,604 | USD 17.93 | USD 18.19 |
2025-05-16 (Friday) | 64,007 | USD 1,164,287![]() | USD 1,164,287 | 0 | USD 6,400 | USD 18.19 | USD 18.09 |
2025-05-15 (Thursday) | 64,007![]() | USD 1,157,887![]() | USD 1,157,887 | -663 | USD -41,095 | USD 18.09 | USD 18.54 |
2025-05-14 (Wednesday) | 64,670 | USD 1,198,982![]() | USD 1,198,982 | 0 | USD -9,700 | USD 18.54 | USD 18.69 |
2025-05-13 (Tuesday) | 64,670 | USD 1,208,682 | USD 1,208,682 | 0 | USD 0 | USD 18.69 | USD 18.69 |
2025-05-12 (Monday) | 64,670![]() | USD 1,208,682![]() | USD 1,208,682 | -221 | USD 49,080 | USD 18.69 | USD 17.87 |
2025-05-09 (Friday) | 64,891![]() | USD 1,159,602![]() | USD 1,159,602 | -221 | USD -14,367 | USD 17.87 | USD 18.03 |
2025-05-08 (Thursday) | 65,112 | USD 1,173,969![]() | USD 1,173,969 | 0 | USD 41,020 | USD 18.03 | USD 17.4 |
2025-05-07 (Wednesday) | 65,112 | USD 1,132,949![]() | USD 1,132,949 | 0 | USD 5,860 | USD 17.4 | USD 17.31 |
2025-05-06 (Tuesday) | 65,112 | USD 1,127,089![]() | USD 1,127,089 | 0 | USD -25,393 | USD 17.31 | USD 17.7 |
2025-05-05 (Monday) | 65,112 | USD 1,152,482![]() | USD 1,152,482 | 0 | USD -7,814 | USD 17.7 | USD 17.82 |
2025-05-02 (Friday) | 65,112 | USD 1,160,296![]() | USD 1,160,296 | 0 | USD 5,860 | USD 17.82 | USD 17.73 |
2025-05-01 (Thursday) | 65,112 | USD 1,154,436![]() | USD 1,154,436 | 0 | USD 5,860 | USD 17.73 | USD 17.64 |
2025-04-30 (Wednesday) | 65,112![]() | USD 1,148,576![]() | USD 1,148,576 | -221 | USD -45,058 | USD 17.64 | USD 18.27 |
2025-04-29 (Tuesday) | 65,333 | USD 1,193,634![]() | USD 1,193,634 | 0 | USD 3,267 | USD 18.27 | USD 18.22 |
2025-04-28 (Monday) | 65,333 | USD 1,190,367![]() | USD 1,190,367 | 0 | USD -654 | USD 18.22 | USD 18.23 |
2025-04-25 (Friday) | 65,333 | USD 1,191,021![]() | USD 1,191,021 | 0 | USD 17,640 | USD 18.23 | USD 17.96 |
2025-04-24 (Thursday) | 65,333![]() | USD 1,173,381![]() | USD 1,173,381 | -442 | USD 65,072 | USD 17.96 | USD 16.85 |
2025-04-23 (Wednesday) | 65,775 | USD 1,108,309![]() | USD 1,108,309 | 0 | USD 42,754 | USD 16.85 | USD 16.2 |
2025-04-22 (Tuesday) | 65,775 | USD 1,065,555![]() | USD 1,065,555 | 0 | USD 38,149 | USD 16.2 | USD 15.62 |
2025-04-21 (Monday) | 65,775 | USD 1,027,406![]() | USD 1,027,406 | 0 | USD -24,336 | USD 15.62 | USD 15.99 |
2025-04-18 (Friday) | 65,775 | USD 1,051,742 | USD 1,051,742 | 0 | USD 0 | USD 15.99 | USD 15.99 |
2025-04-17 (Thursday) | 65,775![]() | USD 1,051,742![]() | USD 1,051,742 | -221 | USD -1,554 | USD 15.99 | USD 15.96 |
2025-04-16 (Wednesday) | 65,996 | USD 1,053,296![]() | USD 1,053,296 | 0 | USD -36,298 | USD 15.96 | USD 16.51 |
2025-04-15 (Tuesday) | 65,996![]() | USD 1,089,594![]() | USD 1,089,594 | -663 | USD 1,719 | USD 16.51 | USD 16.32 |
2025-04-14 (Monday) | 66,659![]() | USD 1,087,875![]() | USD 1,087,875 | -663 | USD 18,802 | USD 16.32 | USD 15.88 |
2025-04-11 (Friday) | 67,322 | USD 1,069,073![]() | USD 1,069,073 | 0 | USD 28,275 | USD 15.88 | USD 15.46 |
2025-04-10 (Thursday) | 67,322 | USD 1,040,798![]() | USD 1,040,798 | 0 | USD -41,067 | USD 15.46 | USD 16.07 |
2025-04-09 (Wednesday) | 67,322![]() | USD 1,081,865![]() | USD 1,081,865 | -884 | USD 89,468 | USD 16.07 | USD 14.55 |
2025-04-08 (Tuesday) | 68,206 | USD 992,397![]() | USD 992,397 | 0 | USD -48,427 | USD 14.55 | USD 15.26 |
2025-04-07 (Monday) | 68,206![]() | USD 1,040,824![]() | USD 1,040,824 | -1,554 | USD -19,528 | USD 15.26 | USD 15.2 |
2025-04-04 (Friday) | 69,760![]() | USD 1,060,352![]() | USD 1,060,352 | -2,220 | USD -236,728 | USD 15.2 | USD 18.02 |
2025-04-02 (Wednesday) | 71,980 | USD 1,297,080![]() | USD 1,297,080 | 0 | USD 13,677 | USD 18.02 | USD 17.83 |
2025-04-01 (Tuesday) | 71,980 | USD 1,283,403![]() | USD 1,283,403 | 0 | USD -1,440 | USD 17.83 | USD 17.85 |
2025-03-31 (Monday) | 71,980![]() | USD 1,284,843![]() | USD 1,284,843 | 222 | USD 3,963 | USD 17.85 | USD 17.85 |
2025-03-28 (Friday) | 71,758 | USD 1,280,880![]() | USD 1,280,880 | 0 | USD -63,147 | USD 17.85 | USD 18.73 |
2025-03-27 (Thursday) | 71,758 | USD 1,344,027![]() | USD 1,344,027 | 0 | USD -207,381 | USD 18.73 | USD 21.62 |
2025-03-26 (Wednesday) | 71,758 | USD 1,551,408![]() | USD 1,551,408 | 0 | USD -12,916 | USD 21.62 | USD 21.8 |
2025-03-25 (Tuesday) | 71,758 | USD 1,564,324![]() | USD 1,564,324 | 0 | USD -10,047 | USD 21.8 | USD 21.94 |
2025-03-24 (Monday) | 71,758 | USD 1,574,371![]() | USD 1,574,371 | 0 | USD 38,750 | USD 21.94 | USD 21.4 |
2025-03-21 (Friday) | 71,758 | USD 1,535,621![]() | USD 1,535,621 | 0 | USD -35,162 | USD 21.4 | USD 21.89 |
2025-03-20 (Thursday) | 71,758 | USD 1,570,783![]() | USD 1,570,783 | 0 | USD -42,337 | USD 21.89 | USD 22.48 |
2025-03-19 (Wednesday) | 71,758![]() | USD 1,613,120![]() | USD 1,613,120 | -444 | USD 23,232 | USD 22.48 | USD 22.02 |
2025-03-18 (Tuesday) | 72,202 | USD 1,589,888![]() | USD 1,589,888 | 0 | USD -38,989 | USD 22.02 | USD 22.56 |
2025-03-17 (Monday) | 72,202 | USD 1,628,877![]() | USD 1,628,877 | 0 | USD 58,483 | USD 22.56 | USD 21.75 |
2025-03-14 (Friday) | 72,202![]() | USD 1,570,394![]() | USD 1,570,394 | -1,332 | USD 37,945 | USD 21.75 | USD 20.84 |
2025-03-13 (Thursday) | 73,534![]() | USD 1,532,449![]() | USD 1,532,449 | -444 | USD -46,981 | USD 20.84 | USD 21.35 |
2025-03-12 (Wednesday) | 73,978![]() | USD 1,579,430![]() | USD 1,579,430 | -7,548 | USD -165,226 | USD 21.35 | USD 21.4 |
2025-03-11 (Tuesday) | 81,526 | USD 1,744,656![]() | USD 1,744,656 | 0 | USD -19,567 | USD 21.4 | USD 21.64 |
2025-03-10 (Monday) | 81,526 | USD 1,764,223![]() | USD 1,764,223 | 0 | USD -46,469 | USD 21.64 | USD 22.21 |
2025-03-07 (Friday) | 81,526![]() | USD 1,810,692![]() | USD 1,810,692 | -444 | USD 11,450 | USD 22.21 | USD 21.95 |
2025-03-06 (Thursday) | 81,970![]() | USD 1,799,242![]() | USD 1,799,242 | -669 | USD -46,913 | USD 21.95 | USD 22.34 |
2025-03-05 (Wednesday) | 82,639 | USD 1,846,155![]() | USD 1,846,155 | 0 | USD 10,743 | USD 22.34 | USD 22.21 |
2025-03-04 (Tuesday) | 82,639 | USD 1,835,412![]() | USD 1,835,412 | 0 | USD -6,611 | USD 22.21 | USD 22.29 |
2025-03-03 (Monday) | 82,639![]() | USD 1,842,023![]() | USD 1,842,023 | -223 | USD -28,172 | USD 22.29 | USD 22.57 |
2025-02-28 (Friday) | 82,862![]() | USD 1,870,195![]() | USD 1,870,195 | -1,338 | USD -14,201 | USD 22.57 | USD 22.38 |
2025-02-27 (Thursday) | 84,200 | USD 1,884,396![]() | USD 1,884,396 | 0 | USD -80,832 | USD 22.38 | USD 23.34 |
2025-02-26 (Wednesday) | 84,200![]() | USD 1,965,228![]() | USD 1,965,228 | -223 | USD -49,105 | USD 23.34 | USD 23.86 |
2025-02-25 (Tuesday) | 84,423![]() | USD 2,014,333![]() | USD 2,014,333 | -669 | USD -57,657 | USD 23.86 | USD 24.35 |
2025-02-24 (Monday) | 85,092 | USD 2,071,990![]() | USD 2,071,990 | 0 | USD 5,105 | USD 24.35 | USD 24.29 |
2025-02-21 (Friday) | 85,092 | USD 2,066,885![]() | USD 2,066,885 | 0 | USD -84,241 | USD 24.29 | USD 25.28 |
2025-02-20 (Thursday) | 85,092 | USD 2,151,126![]() | USD 2,151,126 | 0 | USD -95,303 | USD 25.28 | USD 26.4 |
2025-02-19 (Wednesday) | 85,092 | USD 2,246,429![]() | USD 2,246,429 | 0 | USD 29,782 | USD 26.4 | USD 26.05 |
2025-02-18 (Tuesday) | 85,092![]() | USD 2,216,647![]() | USD 2,216,647 | 1,115 | USD 55,079 | USD 26.05 | USD 25.74 |
2025-02-17 (Monday) | 83,977 | USD 2,161,568 | USD 2,161,568 | 0 | USD 0 | USD 25.74 | USD 25.74 |
2025-02-14 (Friday) | 83,977 | USD 2,161,568![]() | USD 2,161,568 | 0 | USD -43,668 | USD 25.74 | USD 26.26 |
2025-02-13 (Thursday) | 83,977![]() | USD 2,205,236![]() | USD 2,205,236 | 223 | USD 5,856 | USD 26.26 | USD 26.26 |
2025-02-12 (Wednesday) | 83,754![]() | USD 2,199,380![]() | USD 2,199,380 | 223 | USD 25,903 | USD 26.26 | USD 26.02 |
2025-02-11 (Tuesday) | 83,531![]() | USD 2,173,477![]() | USD 2,173,477 | 669 | USD -2,479 | USD 26.02 | USD 26.26 |
2025-02-10 (Monday) | 82,862 | USD 2,175,956![]() | USD 2,175,956 | 0 | USD 48,060 | USD 26.26 | USD 25.68 |
2025-02-07 (Friday) | 82,862 | USD 2,127,896![]() | USD 2,127,896 | 0 | USD -36,459 | USD 25.68 | USD 26.12 |
2025-02-06 (Thursday) | 82,862![]() | USD 2,164,355![]() | USD 2,164,355 | 1,998 | USD 40,058 | USD 26.12 | USD 26.27 |
2025-02-05 (Wednesday) | 80,864 | USD 2,124,297![]() | USD 2,124,297 | 0 | USD 24,259 | USD 26.27 | USD 25.97 |
2025-02-04 (Tuesday) | 80,864 | USD 2,100,038![]() | USD 2,100,038 | 0 | USD 75,203 | USD 25.97 | USD 25.04 |
2025-02-03 (Monday) | 80,864 | USD 2,024,835![]() | USD 2,024,835 | 0 | USD -27,493 | USD 25.04 | USD 25.38 |
2025-01-31 (Friday) | 80,864 | USD 2,052,328![]() | USD 2,052,328 | 0 | USD -23,451 | USD 25.38 | USD 25.67 |
2025-01-30 (Thursday) | 80,864 | USD 2,075,779![]() | USD 2,075,779 | 0 | USD 4,852 | USD 25.67 | USD 25.61 |
2025-01-29 (Wednesday) | 80,864 | USD 2,070,927![]() | USD 2,070,927 | 0 | USD -4,852 | USD 25.61 | USD 25.67 |
2025-01-28 (Tuesday) | 80,864 | USD 2,075,779![]() | USD 2,075,779 | 0 | USD -8,895 | USD 25.67 | USD 25.78 |
2025-01-27 (Monday) | 80,864![]() | USD 2,084,674![]() | USD 2,084,674 | 222 | USD 54,108 | USD 25.78 | USD 25.18 |
2025-01-24 (Friday) | 80,642 | USD 2,030,566![]() | USD 2,030,566 | 0 | USD -29,031 | USD 25.18 | USD 25.54 |
2025-01-23 (Thursday) | 80,642 | USD 2,059,597![]() | USD 2,059,597 | 0 | USD 31,451 | USD 25.54 | USD 25.15 |
2025-01-22 (Wednesday) | 80,642 | USD 2,028,146 | USD 2,028,146 | ||||
2025-01-21 (Tuesday) | 81,086 | USD 2,004,446 | USD 2,004,446 | ||||
2025-01-20 (Monday) | 81,086 | USD 1,980,931 | USD 1,980,931 | ||||
2025-01-17 (Friday) | 81,086 | USD 1,980,931 | USD 1,980,931 | ||||
2025-01-16 (Thursday) | 81,308 | USD 1,980,663 | USD 1,980,663 | ||||
2025-01-15 (Wednesday) | 85,756 | USD 2,150,760 | USD 2,150,760 | ||||
2025-01-14 (Tuesday) | 85,756 | USD 2,219,365 | USD 2,219,365 | ||||
2025-01-13 (Monday) | 85,051 | USD 2,118,620 | USD 2,118,620 | ||||
2025-01-10 (Friday) | 84,581 | USD 2,133,979 | USD 2,133,979 | ||||
2025-01-09 (Thursday) | 84,581 | USD 2,116,217 | USD 2,116,217 | ||||
2025-01-09 (Thursday) | 84,581 | USD 2,116,217 | USD 2,116,217 | ||||
2025-01-09 (Thursday) | 84,581 | USD 2,116,217 | USD 2,116,217 | ||||
2025-01-08 (Wednesday) | 84,581 | USD 2,116,217 | USD 2,116,217 | ||||
2025-01-08 (Wednesday) | 84,581 | USD 2,116,217 | USD 2,116,217 | ||||
2025-01-08 (Wednesday) | 84,581 | USD 2,116,217 | USD 2,116,217 | ||||
2025-01-02 (Thursday) | 83,171 | USD 2,224,824![]() | USD 2,224,824 | 0 | USD -58,220 | USD 26.75 | USD 27.45 |
2024-12-30 (Monday) | 83,171![]() | USD 2,283,044![]() | USD 2,283,044 | 1,175 | USD -180,936 | USD 27.45 | USD 30.05 |
2024-12-10 (Tuesday) | 81,996 | USD 2,463,980![]() | USD 2,463,980 | 0 | USD -41,818 | USD 30.05 | USD 30.56 |
2024-12-09 (Monday) | 81,996 | USD 2,505,798![]() | USD 2,505,798 | 0 | USD -5,739 | USD 30.56 | USD 30.63 |
2024-12-06 (Friday) | 81,996![]() | USD 2,511,537![]() | USD 2,511,537 | 940 | USD -79,013 | USD 30.63 | USD 31.96 |
2024-12-05 (Thursday) | 81,056![]() | USD 2,590,550![]() | USD 2,590,550 | 235 | USD 491,629 | USD 31.96 | USD 25.97 |
2024-12-04 (Wednesday) | 80,821![]() | USD 2,098,921![]() | USD 2,098,921 | 1,170 | USD 164,995 | USD 25.97 | USD 24.28 |
2024-12-03 (Tuesday) | 79,651 | USD 1,933,926![]() | USD 1,933,926 | 0 | USD -34,250 | USD 24.28 | USD 24.71 |
2024-12-02 (Monday) | 79,651 | USD 1,968,176![]() | USD 1,968,176 | 0 | USD -39,029 | USD 24.71 | USD 25.2 |
2024-11-29 (Friday) | 79,651![]() | USD 2,007,205![]() | USD 2,007,205 | 1,170 | USD 77,357 | USD 25.2 | USD 24.59 |
2024-11-28 (Thursday) | 78,481 | USD 1,929,848 | USD 1,929,848 | 0 | USD 0 | USD 24.59 | USD 24.59 |
2024-11-27 (Wednesday) | 78,481![]() | USD 1,929,848![]() | USD 1,929,848 | 936 | USD 38,525 | USD 24.59 | USD 24.39 |
2024-11-26 (Tuesday) | 77,545![]() | USD 1,891,323![]() | USD 1,891,323 | 234 | USD -27,536 | USD 24.39 | USD 24.82 |
2024-11-25 (Monday) | 77,311 | USD 1,918,859![]() | USD 1,918,859 | 0 | USD 30,151 | USD 24.82 | USD 24.43 |
2024-11-22 (Friday) | 77,311 | USD 1,888,708![]() | USD 1,888,708 | 0 | USD 45,614 | USD 24.43 | USD 23.84 |
2024-11-21 (Thursday) | 77,311![]() | USD 1,843,094![]() | USD 1,843,094 | 1,170 | USD 69,770 | USD 23.84 | USD 23.29 |
2024-11-20 (Wednesday) | 76,141![]() | USD 1,773,324![]() | USD 1,773,324 | 702 | USD 24,648 | USD 23.29 | USD 23.18 |
2024-11-19 (Tuesday) | 75,439 | USD 1,748,676![]() | USD 1,748,676 | 0 | USD -6,035 | USD 23.18 | USD 23.26 |
2024-11-18 (Monday) | 75,439![]() | USD 1,754,711![]() | USD 1,754,711 | 2,808 | USD -55,980 | USD 23.26 | USD 24.93 |
2024-11-12 (Tuesday) | 72,631![]() | USD 1,810,691![]() | USD 1,810,691 | 1,872 | USD 87,709 | USD 24.93 | USD 24.35 |
2024-11-08 (Friday) | 70,759![]() | USD 1,722,982![]() | USD 1,722,982 | 1,170 | USD 52,150 | USD 24.35 | USD 24.01 |
2024-11-07 (Thursday) | 69,589![]() | USD 1,670,832![]() | USD 1,670,832 | 3,495 | USD 105,065 | USD 24.01 | USD 23.69 |
2024-11-06 (Wednesday) | 66,094![]() | USD 1,565,767![]() | USD 1,565,767 | 466 | USD 112,763 | USD 23.69 | USD 22.14 |
2024-11-05 (Tuesday) | 65,628 | USD 1,453,004![]() | USD 1,453,004 | 0 | USD 13,126 | USD 22.14 | USD 21.94 |
2024-11-04 (Monday) | 65,628 | USD 1,439,878![]() | USD 1,439,878 | 0 | USD 31,501 | USD 21.94 | USD 21.46 |
2024-11-01 (Friday) | 65,628 | USD 1,408,377![]() | USD 1,408,377 | 0 | USD 10,501 | USD 21.46 | USD 21.3 |
2024-10-31 (Thursday) | 65,628![]() | USD 1,397,876![]() | USD 1,397,876 | 233 | USD -36,890 | USD 21.3 | USD 21.94 |
2024-10-30 (Wednesday) | 65,395 | USD 1,434,766![]() | USD 1,434,766 | 0 | USD 4,577 | USD 21.94 | USD 21.87 |
2024-10-29 (Tuesday) | 65,395 | USD 1,430,189![]() | USD 1,430,189 | 0 | USD -12,425 | USD 21.87 | USD 22.06 |
2024-10-28 (Monday) | 65,395 | USD 1,442,614![]() | USD 1,442,614 | 0 | USD 11,771 | USD 22.06 | USD 21.88 |
2024-10-25 (Friday) | 65,395 | USD 1,430,843![]() | USD 1,430,843 | 0 | USD 1,308 | USD 21.88 | USD 21.86 |
2024-10-24 (Thursday) | 65,395 | USD 1,429,535![]() | USD 1,429,535 | 0 | USD -1,962 | USD 21.86 | USD 21.89 |
2024-10-23 (Wednesday) | 65,395 | USD 1,431,497![]() | USD 1,431,497 | 0 | USD -8,501 | USD 21.89 | USD 22.02 |
2024-10-22 (Tuesday) | 65,395 | USD 1,439,998![]() | USD 1,439,998 | 0 | USD -33,351 | USD 22.02 | USD 22.53 |
2024-10-21 (Monday) | 65,395 | USD 1,473,349![]() | USD 1,473,349 | 0 | USD -22,235 | USD 22.53 | USD 22.87 |
2024-10-18 (Friday) | 65,395 | USD 1,495,584 | USD 1,495,584 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -185 | 18.090* | 21.15 ![]() | |||
2025-06-20 | SELL | -370 | 16.670* | 21.23 ![]() | |||
2025-05-30 | SELL | -10,506 | 17.540* | 21.63 ![]() | |||
2025-05-23 | BUY | 221 | 16.800* | 21.82 | |||
2025-05-19 | SELL | -221 | 17.930* | 21.97 ![]() | |||
2025-05-15 | SELL | -663 | 18.090* | 22.04 ![]() | |||
2025-05-12 | SELL | -221 | 18.690* | 22.13 ![]() | |||
2025-05-09 | SELL | -221 | 17.870* | 22.17 ![]() | |||
2025-04-30 | SELL | -221 | 17.640* | 22.48 ![]() | |||
2025-04-24 | SELL | -442 | 17.960* | 22.65 ![]() | |||
2025-04-17 | SELL | -221 | 15.990* | 23.00 ![]() | |||
2025-04-15 | SELL | -663 | 16.510* | 23.14 ![]() | |||
2025-04-14 | SELL | -663 | 16.320* | 23.22 ![]() | |||
2025-04-09 | SELL | -884 | 16.070* | 23.47 ![]() | |||
2025-04-07 | SELL | -1,554 | 15.260* | 23.67 ![]() | |||
2025-04-04 | SELL | -2,220 | 15.200* | 23.77 ![]() | |||
2025-03-31 | BUY | 222 | 17.850* | 23.99 | |||
2025-03-19 | SELL | -444 | 22.480* | 24.31 ![]() | |||
2025-03-14 | SELL | -1,332 | 21.750* | 24.41 ![]() | |||
2025-03-13 | SELL | -444 | 20.840* | 24.46 ![]() | |||
2025-03-12 | SELL | -7,548 | 21.350* | 24.50 ![]() | |||
2025-03-07 | SELL | -444 | 22.210* | 24.63 ![]() | |||
2025-03-06 | SELL | -669 | 21.950* | 24.67 ![]() | |||
2025-03-03 | SELL | -223 | 22.290* | 24.78 ![]() | |||
2025-02-28 | SELL | -1,338 | 22.570* | 24.82 ![]() | |||
2025-02-26 | SELL | -223 | 23.340* | 24.89 ![]() | |||
2025-02-25 | SELL | -669 | 23.860* | 24.90 ![]() | |||
2025-02-18 | BUY | 1,115 | 26.050* | 24.87 | |||
2025-02-13 | BUY | 223 | 26.260* | 24.81 | |||
2025-02-12 | BUY | 223 | 26.260* | 24.78 | |||
2025-02-11 | BUY | 669 | 26.020* | 24.75 | |||
2025-02-06 | BUY | 1,998 | 26.120* | 24.67 | |||
2025-01-27 | BUY | 222 | 25.780* | 24.45 | |||
2024-12-30 | BUY | 1,175 | 27.450* | 24.23 | |||
2024-12-06 | BUY | 940 | 30.630* | 23.61 | |||
2024-12-05 | BUY | 235 | 31.960* | 23.32 | |||
2024-12-04 | BUY | 1,170 | 25.970* | 23.23 | |||
2024-11-29 | BUY | 1,170 | 25.200* | 23.05 | |||
2024-11-27 | BUY | 936 | 24.590* | 22.92 | |||
2024-11-26 | BUY | 234 | 24.390* | 22.85 | |||
2024-11-21 | BUY | 1,170 | 23.840* | 22.61 | |||
2024-11-20 | BUY | 702 | 23.290* | 22.57 | |||
2024-11-18 | BUY | 2,808 | 23.260* | 22.49 | |||
2024-11-12 | BUY | 1,872 | 24.930* | 22.33 | |||
2024-11-08 | BUY | 1,170 | 24.350* | 22.19 | |||
2024-11-07 | BUY | 3,495 | 24.010* | 22.04 | |||
2024-11-06 | BUY | 466 | 23.690* | 21.91 | |||
2024-10-31 | BUY | 233 | 21.300* | 22.01 |
* (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 | 417,381 | 0 | 696,251 | 59.9% |
2025-06-26 | 636,777 | 215 | 1,443,344 | 44.1% |
2025-06-25 | 300,367 | 0 | 526,368 | 57.1% |
2025-06-24 | 176,835 | 0 | 477,638 | 37.0% |
2025-06-23 | 284,105 | 0 | 673,395 | 42.2% |
2025-06-20 | 125,080 | 0 | 312,296 | 40.1% |
2025-06-18 | 245,917 | 98 | 1,872,742 | 13.1% |
2025-06-17 | 178,912 | 71,640 | 287,597 | 62.2% |
2025-06-16 | 126,132 | 0 | 348,700 | 36.2% |
2025-06-13 | 161,792 | 0 | 287,503 | 56.3% |
2025-06-12 | 188,150 | 694 | 360,037 | 52.3% |
2025-06-11 | 352,463 | 159,086 | 632,969 | 55.7% |
2025-06-10 | 174,062 | 197 | 498,208 | 34.9% |
2025-06-09 | 245,424 | 103 | 484,683 | 50.6% |
2025-06-06 | 279,987 | 614 | 525,330 | 53.3% |
2025-06-05 | 1,214,696 | 9,088 | 2,092,903 | 58.0% |
2025-06-04 | 315,455 | 4,411 | 528,496 | 59.7% |
2025-06-03 | 202,328 | 0 | 332,151 | 60.9% |
2025-06-02 | 126,312 | 0 | 199,205 | 63.4% |
2025-05-30 | 169,976 | 0 | 337,427 | 50.4% |
2025-05-29 | 381,928 | 0 | 794,625 | 48.1% |
2025-05-28 | 114,640 | 0 | 447,157 | 25.6% |
2025-05-27 | 88,408 | 0 | 231,124 | 38.3% |
2025-05-23 | 88,561 | 0 | 187,170 | 47.3% |
2025-05-22 | 145,594 | 0 | 216,399 | 67.3% |
2025-05-21 | 78,669 | 0 | 132,127 | 59.5% |
2025-05-20 | 104,733 | 0 | 198,726 | 52.7% |
2025-05-19 | 81,688 | 0 | 126,043 | 64.8% |
2025-05-16 | 87,420 | 0 | 139,374 | 62.7% |
2025-05-15 | 89,734 | 106 | 165,312 | 54.3% |
2025-05-14 | 78,801 | 548 | 149,441 | 52.7% |
2025-05-13 | 81,778 | 0 | 164,286 | 49.8% |
2025-05-12 | 106,952 | 0 | 287,695 | 37.2% |
2025-05-09 | 81,197 | 66 | 203,354 | 39.9% |
2025-05-08 | 52,334 | 0 | 164,316 | 31.8% |
2025-05-07 | 72,607 | 0 | 110,010 | 66.0% |
2025-05-06 | 81,180 | 0 | 129,659 | 62.6% |
2025-05-05 | 96,292 | 33 | 159,608 | 60.3% |
2025-05-02 | 90,889 | 0 | 169,125 | 53.7% |
2025-05-01 | 107,558 | 0 | 173,940 | 61.8% |
2025-04-30 | 102,771 | 11 | 179,287 | 57.3% |
2025-04-29 | 111,865 | 0 | 184,621 | 60.6% |
2025-04-28 | 149,853 | 0 | 214,484 | 69.9% |
2025-04-25 | 191,812 | 0 | 264,171 | 72.6% |
2025-04-24 | 181,378 | 31 | 298,178 | 60.8% |
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.