| 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 | Ziprecruiter Inc |
| Ticker | ZIP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980B1035 |
| LEI | 549300HLOVNNFCY2IV80 |
| Date | Number of ZIP Shares Held | Base Market Value of ZIP Shares | Local Market Value of ZIP Shares | Change in ZIP Shares Held | Change in ZIP Base Value | Current Price per ZIP Share Held | Previous Price per ZIP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-26 (Thursday) | 7,127 | USD 34,566 | USD 34,566 | ||||
| 2025-06-25 (Wednesday) | 7,127 | USD 34,281 | USD 34,281 | -24 | USD -1,903 | USD 4.81002 | USD 5.05999 |
| 2025-06-24 (Tuesday) | 7,151 | USD 36,184 | USD 36,184 | 0 | USD 644 | USD 5.05999 | USD 4.96993 |
| 2025-06-23 (Monday) | 7,151 | USD 35,540 | USD 35,540 | 0 | USD -287 | USD 4.96993 | USD 5.01007 |
| 2025-06-20 (Friday) | 7,151 | USD 35,827 | USD 35,827 | -48 | USD -240 | USD 5.01007 | USD 5.01 |
| 2025-06-19 (Thursday) | 7,199 | USD 36,067 | USD 36,067 | 0 | USD 0 | USD 5.01 | USD 5.01 |
| 2025-06-18 (Wednesday) | 7,199 | USD 36,067 | USD 36,067 | 0 | USD -648 | USD 5.01 | USD 5.10001 |
| 2025-06-17 (Tuesday) | 7,199 | USD 36,715 | USD 36,715 | 0 | USD -3,167 | USD 5.10001 | USD 5.53994 |
| 2025-06-16 (Monday) | 7,199 | USD 39,882 | USD 39,882 | 0 | USD 2,231 | USD 5.53994 | USD 5.23003 |
| 2025-06-13 (Friday) | 7,199 | USD 37,651 | USD 37,651 | 0 | USD -3,815 | USD 5.23003 | USD 5.75997 |
| 2025-06-12 (Thursday) | 7,199 | USD 41,466 | USD 41,466 | 0 | USD -360 | USD 5.75997 | USD 5.80997 |
| 2025-06-11 (Wednesday) | 7,199 | USD 41,826 | USD 41,826 | 0 | USD -1,872 | USD 5.80997 | USD 6.07001 |
| 2025-06-10 (Tuesday) | 7,199 | USD 43,698 | USD 43,698 | 0 | USD -2,160 | USD 6.07001 | USD 6.37005 |
| 2025-06-09 (Monday) | 7,199 | USD 45,858 | USD 45,858 | 0 | USD 864 | USD 6.37005 | USD 6.25003 |
| 2025-06-06 (Friday) | 7,199 | USD 44,994 | USD 44,994 | 0 | USD -648 | USD 6.25003 | USD 6.34005 |
| 2025-06-05 (Thursday) | 7,199 | USD 45,642 | USD 45,642 | 0 | USD -792 | USD 6.34005 | USD 6.45006 |
| 2025-06-04 (Wednesday) | 7,199 | USD 46,434 | USD 46,434 | 0 | USD 1,512 | USD 6.45006 | USD 6.24003 |
| 2025-06-03 (Tuesday) | 7,199 | USD 44,922 | USD 44,922 | 0 | USD 1,008 | USD 6.24003 | USD 6.10001 |
| 2025-06-02 (Monday) | 7,199 | USD 43,914 | USD 43,914 | 0 | USD 936 | USD 6.10001 | USD 5.97 |
| 2025-05-30 (Friday) | 7,199 | USD 42,978 | USD 42,978 | 0 | USD 576 | USD 5.97 | USD 5.88998 |
| 2025-05-29 (Thursday) | 7,199 | USD 42,402 | USD 42,402 | 0 | USD 2,160 | USD 5.88998 | USD 5.58994 |
| 2025-05-28 (Wednesday) | 7,199 | USD 40,242 | USD 40,242 | 0 | USD 1,295 | USD 5.58994 | USD 5.41006 |
| 2025-05-27 (Tuesday) | 7,199 | USD 38,947 | USD 38,947 | 0 | USD -144 | USD 5.41006 | USD 5.43006 |
| 2025-05-26 (Monday) | 7,199 | USD 39,091 | USD 39,091 | 0 | USD 0 | USD 5.43006 | USD 5.43006 |
| 2025-05-23 (Friday) | 7,199 | USD 39,091 | USD 39,091 | 24 | USD -1,017 | USD 5.43006 | USD 5.58997 |
| 2025-05-22 (Thursday) | 7,175 | USD 40,108 | USD 40,108 | 0 | USD 1,506 | USD 5.58997 | USD 5.38007 |
| 2025-05-21 (Wednesday) | 7,175 | USD 38,602 | USD 38,602 | 0 | USD 72 | USD 5.38007 | USD 5.37003 |
| 2025-05-20 (Tuesday) | 7,175 | USD 38,530 | USD 38,530 | 0 | USD -2,009 | USD 5.37003 | USD 5.65003 |
| 2025-05-19 (Monday) | 7,175 | USD 40,539 | USD 40,539 | -24 | USD 944 | USD 5.65003 | USD 5.50007 |
| 2025-05-16 (Friday) | 7,199 | USD 39,595 | USD 39,595 | 0 | USD 1,368 | USD 5.50007 | USD 5.31004 |
| 2025-05-15 (Thursday) | 7,199 | USD 38,227 | USD 38,227 | -72 | USD 709 | USD 5.31004 | USD 5.15995 |
| 2025-05-14 (Wednesday) | 7,271 | USD 37,518 | USD 37,518 | 0 | USD 1,963 | USD 5.15995 | USD 4.88997 |
| 2025-05-13 (Tuesday) | 7,271 | USD 35,555 | USD 35,555 | 0 | USD -364 | USD 4.88997 | USD 4.94004 |
| 2025-05-12 (Monday) | 7,271 | USD 35,919 | USD 35,919 | -48 | USD 4,008 | USD 4.94004 | USD 4.36002 |
| 2025-05-09 (Friday) | 7,319 | USD 31,911 | USD 31,911 | 0 | USD -9,880 | USD 4.36002 | USD 5.70993 |
| 2025-05-08 (Thursday) | 7,319 | USD 41,791 | USD 41,791 | 0 | USD 2,854 | USD 5.70993 | USD 5.31999 |
| 2025-05-07 (Wednesday) | 7,319 | USD 38,937 | USD 38,937 | 0 | USD -366 | USD 5.31999 | USD 5.37 |
| 2025-05-06 (Tuesday) | 7,319 | USD 39,303 | USD 39,303 | 0 | USD -659 | USD 5.37 | USD 5.46004 |
| 2025-05-05 (Monday) | 7,319 | USD 39,962 | USD 39,962 | 0 | USD -366 | USD 5.46004 | USD 5.51004 |
| 2025-05-02 (Friday) | 7,319 | USD 40,328 | USD 40,328 | 0 | USD 805 | USD 5.51004 | USD 5.40005 |
| 2025-05-01 (Thursday) | 7,319 | USD 39,523 | USD 39,523 | 0 | USD 1,757 | USD 5.40005 | USD 5.15999 |
| 2025-04-30 (Wednesday) | 7,319 | USD 37,766 | USD 37,766 | -24 | USD -197 | USD 5.15999 | USD 5.16996 |
| 2025-04-29 (Tuesday) | 7,343 | USD 37,963 | USD 37,963 | 0 | USD -2,056 | USD 5.16996 | USD 5.44995 |
| 2025-04-28 (Monday) | 7,343 | USD 40,019 | USD 40,019 | 0 | USD 0 | USD 5.44995 | USD 5.44995 |
| 2025-04-25 (Friday) | 7,343 | USD 40,019 | USD 40,019 | 0 | USD 1,028 | USD 5.44995 | USD 5.30996 |
| 2025-04-24 (Thursday) | 7,343 | USD 38,991 | USD 38,991 | -48 | USD -1,438 | USD 5.30996 | USD 5.47003 |
| 2025-04-23 (Wednesday) | 7,391 | USD 40,429 | USD 40,429 | 0 | USD 592 | USD 5.47003 | USD 5.38993 |
| 2025-04-22 (Tuesday) | 7,391 | USD 39,837 | USD 39,837 | 0 | USD -74 | USD 5.38993 | USD 5.39995 |
| 2025-04-21 (Monday) | 7,391 | USD 39,911 | USD 39,911 | 0 | USD -813 | USD 5.39995 | USD 5.50994 |
| 2025-04-18 (Friday) | 7,391 | USD 40,724 | USD 40,724 | 0 | USD 0 | USD 5.50994 | USD 5.50994 |
| 2025-04-17 (Thursday) | 7,391 | USD 40,724 | USD 40,724 | -24 | USD 831 | USD 5.50994 | USD 5.38004 |
| 2025-04-16 (Wednesday) | 7,415 | USD 39,893 | USD 39,893 | 0 | USD -296 | USD 5.38004 | USD 5.41996 |
| 2025-04-15 (Tuesday) | 7,415 | USD 40,189 | USD 40,189 | -72 | USD -1,139 | USD 5.41996 | USD 5.51997 |
| 2025-04-14 (Monday) | 7,487 | USD 41,328 | USD 41,328 | -72 | USD 56 | USD 5.51997 | USD 5.45998 |
| 2025-04-11 (Friday) | 7,559 | USD 41,272 | USD 41,272 | 0 | USD -378 | USD 5.45998 | USD 5.50999 |
| 2025-04-10 (Thursday) | 7,559 | USD 41,650 | USD 41,650 | 0 | USD -454 | USD 5.50999 | USD 5.57005 |
| 2025-04-09 (Wednesday) | 7,559 | USD 42,104 | USD 42,104 | -96 | USD 3,293 | USD 5.57005 | USD 5.07002 |
| 2025-04-08 (Tuesday) | 7,655 | USD 38,811 | USD 38,811 | 0 | USD -918 | USD 5.07002 | USD 5.18994 |
| 2025-04-07 (Monday) | 7,655 | USD 39,729 | USD 39,729 | -168 | USD -1,029 | USD 5.18994 | USD 5.21002 |
| 2025-04-04 (Friday) | 7,823 | USD 40,758 | USD 40,758 | -240 | USD -9,797 | USD 5.21002 | USD 6.27 |
| 2025-04-02 (Wednesday) | 8,063 | USD 50,555 | USD 50,555 | 0 | USD 645 | USD 6.27 | USD 6.19 |
| 2025-04-01 (Tuesday) | 8,063 | USD 49,910 | USD 49,910 | 0 | USD 2,419 | USD 6.19 | USD 5.88999 |
| 2025-03-31 (Monday) | 8,063 | USD 47,491 | USD 47,491 | 24 | USD 1,026 | USD 5.88999 | USD 5.77995 |
| 2025-03-28 (Friday) | 8,039 | USD 46,465 | USD 46,465 | 0 | USD -3,296 | USD 5.77995 | USD 6.18995 |
| 2025-03-27 (Thursday) | 8,039 | USD 49,761 | USD 49,761 | 0 | USD 402 | USD 6.18995 | USD 6.13994 |
| 2025-03-26 (Wednesday) | 8,039 | USD 49,359 | USD 49,359 | 0 | USD 562 | USD 6.13994 | USD 6.07003 |
| 2025-03-25 (Tuesday) | 8,039 | USD 48,797 | USD 48,797 | 0 | USD -161 | USD 6.07003 | USD 6.09006 |
| 2025-03-24 (Monday) | 8,039 | USD 48,958 | USD 48,958 | 0 | USD 1,448 | USD 6.09006 | USD 5.90994 |
| 2025-03-21 (Friday) | 8,039 | USD 47,510 | USD 47,510 | 0 | USD 482 | USD 5.90994 | USD 5.84998 |
| 2025-03-20 (Thursday) | 8,039 | USD 47,028 | USD 47,028 | 0 | USD -884 | USD 5.84998 | USD 5.95995 |
| 2025-03-19 (Wednesday) | 8,039 | USD 47,912 | USD 47,912 | -48 | USD 1,573 | USD 5.95995 | USD 5.73006 |
| 2025-03-18 (Tuesday) | 8,087 | USD 46,339 | USD 46,339 | 0 | USD -1,860 | USD 5.73006 | USD 5.96006 |
| 2025-03-17 (Monday) | 8,087 | USD 48,199 | USD 48,199 | 0 | USD 0 | USD 5.96006 | USD 5.96006 |
| 2025-03-14 (Friday) | 8,087 | USD 48,199 | USD 48,199 | -144 | USD 1,118 | USD 5.96006 | USD 5.71996 |
| 2025-03-13 (Thursday) | 8,231 | USD 47,081 | USD 47,081 | -48 | USD -1,268 | USD 5.71996 | USD 5.83996 |
| 2025-03-12 (Wednesday) | 8,279 | USD 48,349 | USD 48,349 | -816 | USD -3,947 | USD 5.83996 | USD 5.74997 |
| 2025-03-11 (Tuesday) | 9,095 | USD 52,296 | USD 52,296 | 0 | USD 2,819 | USD 5.74997 | USD 5.44002 |
| 2025-03-10 (Monday) | 9,095 | USD 49,477 | USD 49,477 | 0 | USD -2,910 | USD 5.44002 | USD 5.75998 |
| 2025-03-07 (Friday) | 9,095 | USD 52,387 | USD 52,387 | -48 | USD -551 | USD 5.75998 | USD 5.79 |
| 2025-03-06 (Thursday) | 9,143 | USD 52,938 | USD 52,938 | -72 | USD 1,058 | USD 5.79 | USD 5.62995 |
| 2025-03-05 (Wednesday) | 9,215 | USD 51,880 | USD 51,880 | 0 | USD -1,751 | USD 5.62995 | USD 5.81997 |
| 2025-03-04 (Tuesday) | 9,215 | USD 53,631 | USD 53,631 | 0 | USD 2,580 | USD 5.81997 | USD 5.53999 |
| 2025-03-03 (Monday) | 9,215 | USD 51,051 | USD 51,051 | -24 | USD -687 | USD 5.53999 | USD 5.59996 |
| 2025-02-28 (Friday) | 9,239 | USD 51,738 | USD 51,738 | -144 | USD -2,308 | USD 5.59996 | USD 5.75999 |
| 2025-02-27 (Thursday) | 9,383 | USD 54,046 | USD 54,046 | 0 | USD 938 | USD 5.75999 | USD 5.66002 |
| 2025-02-26 (Wednesday) | 9,383 | USD 53,108 | USD 53,108 | -24 | USD -10,201 | USD 5.66002 | USD 6.72999 |
| 2025-02-25 (Tuesday) | 9,407 | USD 63,309 | USD 63,309 | -72 | USD -2,760 | USD 6.72999 | USD 6.97004 |
| 2025-02-24 (Monday) | 9,479 | USD 66,069 | USD 66,069 | 0 | USD 95 | USD 6.97004 | USD 6.96002 |
| 2025-02-21 (Friday) | 9,479 | USD 65,974 | USD 65,974 | 0 | USD -3,223 | USD 6.96002 | USD 7.30003 |
| 2025-02-20 (Thursday) | 9,479 | USD 69,197 | USD 69,197 | 0 | USD -2,275 | USD 7.30003 | USD 7.54004 |
| 2025-02-19 (Wednesday) | 9,479 | USD 71,472 | USD 71,472 | 0 | USD 1,233 | USD 7.54004 | USD 7.40996 |
| 2025-02-19 (Wednesday) | 9,479 | USD 71,472 | USD 71,472 | 0 | USD 1,233 | USD 7.54004 | USD 7.40996 |
| 2025-02-18 (Tuesday) | 9,479 | USD 70,239 | USD 70,239 | 120 | USD -1,357 | USD 7.40996 | USD 7.64996 |
| 2025-02-17 (Monday) | 9,359 | USD 71,596 | USD 71,596 | 0 | USD 0 | USD 7.64996 | USD 7.64996 |
| 2025-02-14 (Friday) | 9,359 | USD 71,596 | USD 71,596 | 0 | USD -749 | USD 7.64996 | USD 7.72999 |
| 2025-02-13 (Thursday) | 9,359 | USD 72,345 | USD 72,345 | 24 | USD -375 | USD 7.72999 | USD 7.79004 |
| 2025-02-12 (Wednesday) | 9,335 | USD 72,720 | USD 72,720 | 24 | USD -1,582 | USD 7.79004 | USD 7.98002 |
| 2025-02-11 (Tuesday) | 9,311 | USD 74,302 | USD 74,302 | 72 | USD -442 | USD 7.98002 | USD 8.09005 |
| 2025-02-10 (Monday) | 9,239 | USD 74,744 | USD 74,744 | 0 | USD 555 | USD 8.09005 | USD 8.02998 |
| 2025-02-07 (Friday) | 9,239 | USD 74,189 | USD 74,189 | 0 | USD 1,109 | USD 8.02998 | USD 7.90995 |
| 2025-02-06 (Thursday) | 9,239 | USD 73,080 | USD 73,080 | 216 | USD 1,076 | USD 7.90995 | USD 7.98005 |
| 2025-02-05 (Wednesday) | 9,023 | USD 72,004 | USD 72,004 | 0 | USD 3,249 | USD 7.98005 | USD 7.61997 |
| 2025-02-04 (Tuesday) | 9,023 | USD 68,755 | USD 68,755 | 0 | USD 6,316 | USD 7.61997 | USD 6.91998 |
| 2025-02-03 (Monday) | 9,023 | USD 62,439 | USD 62,439 | 0 | USD 361 | USD 6.91998 | USD 6.87997 |
| 2025-01-31 (Friday) | 9,023 | USD 62,078 | USD 62,078 | 0 | USD -1,624 | USD 6.87997 | USD 7.05996 |
| 2025-01-30 (Thursday) | 9,023 | USD 63,702 | USD 63,702 | 0 | USD 0 | USD 7.05996 | USD 7.05996 |
| 2025-01-29 (Wednesday) | 9,023 | USD 63,702 | USD 63,702 | 0 | USD -361 | USD 7.05996 | USD 7.09997 |
| 2025-01-28 (Tuesday) | 9,023 | USD 64,063 | USD 64,063 | 0 | USD -181 | USD 7.09997 | USD 7.12003 |
| 2025-01-27 (Monday) | 9,023 | USD 64,244 | USD 64,244 | 24 | USD 1,341 | USD 7.12003 | USD 6.99 |
| 2025-01-24 (Friday) | 8,999 | USD 62,903 | USD 62,903 | 0 | USD -180 | USD 6.99 | USD 7.01 |
| 2025-01-23 (Thursday) | 8,999 | USD 63,083 | USD 63,083 | 0 | USD 450 | USD 7.01 | USD 6.96 |
| 2025-01-22 (Wednesday) | 8,999 | USD 62,633 | USD 62,633 | ||||
| 2025-01-21 (Tuesday) | 9,047 | USD 64,143 | USD 64,143 | ||||
| 2025-01-20 (Monday) | 9,047 | USD 62,424 | USD 62,424 | ||||
| 2025-01-17 (Friday) | 9,047 | USD 62,424 | USD 62,424 | ||||
| 2025-01-16 (Thursday) | 9,071 | USD 62,681 | USD 62,681 | ||||
| 2025-01-15 (Wednesday) | 9,047 | USD 63,148 | USD 63,148 | ||||
| 2025-01-14 (Tuesday) | 9,047 | USD 61,067 | USD 61,067 | ||||
| 2025-01-13 (Monday) | 8,975 | USD 59,325 | USD 59,325 | ||||
| 2025-01-10 (Friday) | 8,927 | USD 60,347 | USD 60,347 | ||||
| 2025-01-09 (Thursday) | 8,927 | USD 60,793 | USD 60,793 | ||||
| 2025-01-09 (Thursday) | 8,927 | USD 60,793 | USD 60,793 | ||||
| 2025-01-09 (Thursday) | 8,927 | USD 60,793 | USD 60,793 | ||||
| 2025-01-08 (Wednesday) | 8,927 | USD 60,793 | USD 60,793 | ||||
| 2025-01-08 (Wednesday) | 8,927 | USD 60,793 | USD 60,793 | ||||
| 2025-01-08 (Wednesday) | 8,927 | USD 60,793 | USD 60,793 | ||||
| 2025-01-02 (Thursday) | 8,783 | USD 62,271 | USD 62,271 | 0 | USD -440 | USD 7.08995 | USD 7.14004 |
| 2024-12-30 (Monday) | 8,783 | USD 62,711 | USD 62,711 | 120 | USD -9,452 | USD 7.14004 | USD 8.33002 |
| 2024-12-10 (Tuesday) | 8,663 | USD 72,163 | USD 72,163 | 0 | USD 1,126 | USD 8.33002 | USD 8.20005 |
| 2024-12-09 (Monday) | 8,663 | USD 71,037 | USD 71,037 | 0 | USD 434 | USD 8.20005 | USD 8.14995 |
| 2024-12-06 (Friday) | 8,663 | USD 70,603 | USD 70,603 | 96 | USD -760 | USD 8.14995 | USD 8.32999 |
| 2024-12-05 (Thursday) | 8,567 | USD 71,363 | USD 71,363 | 24 | USD 883 | USD 8.32999 | USD 8.25003 |
| 2024-12-04 (Wednesday) | 8,543 | USD 70,480 | USD 70,480 | 120 | USD -863 | USD 8.25003 | USD 8.47002 |
| 2024-12-03 (Tuesday) | 8,423 | USD 71,343 | USD 71,343 | 0 | USD -4,043 | USD 8.47002 | USD 8.95002 |
| 2024-12-02 (Monday) | 8,423 | USD 75,386 | USD 75,386 | 0 | USD 758 | USD 8.95002 | USD 8.86003 |
| 2024-11-29 (Friday) | 8,423 | USD 74,628 | USD 74,628 | 120 | USD 233 | USD 8.86003 | USD 8.96001 |
| 2024-11-28 (Thursday) | 8,303 | USD 74,395 | USD 74,395 | 0 | USD 0 | USD 8.96001 | USD 8.96001 |
| 2024-11-27 (Wednesday) | 8,303 | USD 74,395 | USD 74,395 | 96 | USD 2,584 | USD 8.96001 | USD 8.74997 |
| 2024-11-26 (Tuesday) | 8,207 | USD 71,811 | USD 71,811 | 24 | USD -4,291 | USD 8.74997 | USD 9.30001 |
| 2024-11-25 (Monday) | 8,183 | USD 76,102 | USD 76,102 | 0 | USD 1,719 | USD 9.30001 | USD 9.08994 |
| 2024-11-22 (Friday) | 8,183 | USD 74,383 | USD 74,383 | 0 | USD -491 | USD 9.08994 | USD 9.14995 |
| 2024-11-21 (Thursday) | 8,183 | USD 74,874 | USD 74,874 | 120 | USD 4,645 | USD 9.14995 | USD 8.71003 |
| 2024-11-20 (Wednesday) | 8,063 | USD 70,229 | USD 70,229 | 72 | USD 388 | USD 8.71003 | USD 8.73996 |
| 2024-11-19 (Tuesday) | 7,991 | USD 69,841 | USD 69,841 | 0 | USD -2,238 | USD 8.73996 | USD 9.02002 |
| 2024-11-18 (Monday) | 7,991 | USD 72,079 | USD 72,079 | 288 | USD -6,877 | USD 9.02002 | USD 10.25 |
| 2024-11-12 (Tuesday) | 7,703 | USD 78,956 | USD 78,956 | 192 | USD 166 | USD 10.25 | USD 10.4899 |
| 2024-11-08 (Friday) | 7,511 | USD 78,790 | USD 78,790 | 120 | USD -3,250 | USD 10.4899 | USD 11.1 |
| 2024-11-07 (Thursday) | 7,391 | USD 82,040 | USD 82,040 | 360 | USD 12,222 | USD 11.1 | USD 9.93002 |
| 2024-11-06 (Wednesday) | 7,031 | USD 69,818 | USD 69,818 | 48 | USD 4,527 | USD 9.93002 | USD 9.34999 |
| 2024-11-05 (Tuesday) | 6,983 | USD 65,291 | USD 65,291 | 0 | USD 1,955 | USD 9.34999 | USD 9.07003 |
| 2024-11-04 (Monday) | 6,983 | USD 63,336 | USD 63,336 | 0 | USD -1,047 | USD 9.07003 | USD 9.21996 |
| 2024-11-01 (Friday) | 6,983 | USD 64,383 | USD 64,383 | 0 | USD -349 | USD 9.21996 | USD 9.26994 |
| 2024-10-31 (Thursday) | 6,983 | USD 64,732 | USD 64,732 | 24 | USD -56 | USD 9.26994 | USD 9.30996 |
| 2024-10-30 (Wednesday) | 6,959 | USD 64,788 | USD 64,788 | 0 | USD -1,044 | USD 9.30996 | USD 9.45998 |
| 2024-10-29 (Tuesday) | 6,959 | USD 65,832 | USD 65,832 | 0 | USD 1,948 | USD 9.45998 | USD 9.18005 |
| 2024-10-28 (Monday) | 6,959 | USD 63,884 | USD 63,884 | 0 | USD 140 | USD 9.18005 | USD 9.15994 |
| 2024-10-25 (Friday) | 6,959 | USD 63,744 | USD 63,744 | 0 | USD -1,183 | USD 9.15994 | USD 9.32993 |
| 2024-10-24 (Thursday) | 6,959 | USD 64,927 | USD 64,927 | 0 | USD 278 | USD 9.32993 | USD 9.28998 |
| 2024-10-23 (Wednesday) | 6,959 | USD 64,649 | USD 64,649 | 0 | USD -1,740 | USD 9.28998 | USD 9.54002 |
| 2024-10-22 (Tuesday) | 6,959 | USD 66,389 | USD 66,389 | 0 | USD -974 | USD 9.54002 | USD 9.67998 |
| 2024-10-21 (Monday) | 6,959 | USD 67,363 | USD 67,363 | 0 | USD -1,114 | USD 9.67998 | USD 9.84006 |
| 2024-10-18 (Friday) | 6,959 | USD 68,477 | USD 68,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | SELL | -24 | 4.810* | 6.74 Profit of 162 on sale | |||
| 2025-06-20 | SELL | -48 | 5.010* | 6.78 Profit of 325 on sale | |||
| 2025-05-23 | BUY | 24 | 5.430* | 6.95 | |||
| 2025-05-19 | SELL | -24 | 5.650* | 7.00 Profit of 168 on sale | |||
| 2025-05-15 | SELL | -72 | 5.310* | 7.02 Profit of 506 on sale | |||
| 2025-05-12 | SELL | -48 | 4.940* | 7.08 Profit of 340 on sale | |||
| 2025-04-30 | SELL | -24 | 5.160* | 7.22 Profit of 173 on sale | |||
| 2025-04-24 | SELL | -48 | 5.310* | 7.29 Profit of 350 on sale | |||
| 2025-04-17 | SELL | -24 | 5.510* | 7.39 Profit of 177 on sale | |||
| 2025-04-15 | SELL | -72 | 5.420* | 7.43 Profit of 535 on sale | |||
| 2025-04-14 | SELL | -72 | 5.520* | 7.45 Profit of 536 on sale | |||
| 2025-04-09 | SELL | -96 | 5.570* | 7.52 Profit of 721 on sale | |||
| 2025-04-07 | SELL | -168 | 5.190* | 7.57 Profit of 1,272 on sale | |||
| 2025-04-04 | SELL | -240 | 5.210* | 7.60 Profit of 1,823 on sale | |||
| 2025-03-31 | BUY | 24 | 5.890* | 7.65 | |||
| 2025-03-19 | SELL | -48 | 5.960* | 7.83 Profit of 376 on sale | |||
| 2025-03-14 | SELL | -144 | 5.960* | 7.91 Profit of 1,139 on sale | |||
| 2025-03-13 | SELL | -48 | 5.720* | 7.94 Profit of 381 on sale | |||
| 2025-03-12 | SELL | -816 | 5.840* | 7.97 Profit of 6,503 on sale | |||
| 2025-03-07 | SELL | -48 | 5.760* | 8.07 Profit of 388 on sale | |||
| 2025-03-06 | SELL | -72 | 5.790* | 8.11 Profit of 584 on sale | |||
| 2025-03-03 | SELL | -24 | 5.540* | 8.22 Profit of 197 on sale | |||
| 2025-02-28 | SELL | -144 | 5.600* | 8.27 Profit of 1,190 on sale | |||
| 2025-02-26 | SELL | -24 | 5.660* | 8.35 Profit of 200 on sale | |||
| 2025-02-25 | SELL | -72 | 6.730* | 8.38 Profit of 603 on sale | |||
| 2025-02-18 | BUY | 120 | 7.410* | 8.50 | |||
| 2025-02-13 | BUY | 24 | 7.730* | 8.55 | |||
| 2025-02-12 | BUY | 24 | 7.790* | 8.57 | |||
| 2025-02-11 | BUY | 72 | 7.980* | 8.58 | |||
| 2025-02-06 | BUY | 216 | 7.910* | 8.62 | |||
| 2025-01-27 | BUY | 24 | 7.120* | 8.92 | |||
| 2024-12-30 | BUY | 120 | 7.140* | 9.15 | |||
| 2024-12-06 | BUY | 96 | 8.150* | 9.24 | |||
| 2024-12-05 | BUY | 24 | 8.330* | 9.27 | |||
| 2024-12-04 | BUY | 120 | 8.250* | 9.31 | |||
| 2024-11-29 | BUY | 120 | 8.860* | 9.37 | |||
| 2024-11-27 | BUY | 96 | 8.960* | 9.41 | |||
| 2024-11-26 | BUY | 24 | 8.750* | 9.44 | |||
| 2024-11-21 | BUY | 120 | 9.150* | 9.48 | |||
| 2024-11-20 | BUY | 72 | 8.710* | 9.52 | |||
| 2024-11-18 | BUY | 288 | 9.020* | 9.60 | |||
| 2024-11-12 | BUY | 192 | 10.250* | 9.56 | |||
| 2024-11-08 | BUY | 120 | 10.490* | 9.49 | |||
| 2024-11-07 | BUY | 360 | 11.100* | 9.37 | |||
| 2024-11-06 | BUY | 48 | 9.930* | 9.32 | |||
| 2024-10-31 | BUY | 24 | 9.270* | 9.37 |
* (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 | 130,490 | 0 | 216,328 | 60.3% |
| 2025-06-26 | 266,678 | 0 | 405,088 | 65.8% |
| 2025-06-25 | 148,198 | 75 | 243,800 | 60.8% |
| 2025-06-24 | 195,929 | 0 | 293,493 | 66.8% |
| 2025-06-23 | 118,653 | 2 | 245,224 | 48.4% |
| 2025-06-20 | 191,233 | 5,419 | 314,263 | 60.9% |
| 2025-06-18 | 101,183 | 0 | 242,866 | 41.7% |
| 2025-06-17 | 147,811 | 0 | 206,860 | 71.5% |
| 2025-06-16 | 147,793 | 3,673 | 271,356 | 54.5% |
| 2025-06-13 | 216,432 | 1,274 | 281,951 | 76.8% |
| 2025-06-12 | 147,418 | 0 | 203,094 | 72.6% |
| 2025-06-11 | 217,043 | 0 | 250,937 | 86.5% |
| 2025-06-10 | 173,171 | 0 | 234,319 | 73.9% |
| 2025-06-09 | 145,929 | 0 | 255,568 | 57.1% |
| 2025-06-06 | 135,700 | 0 | 181,108 | 74.9% |
| 2025-06-05 | 305,140 | 100 | 431,498 | 70.7% |
| 2025-06-04 | 512,860 | 0 | 638,336 | 80.3% |
| 2025-06-03 | 234,531 | 0 | 322,458 | 72.7% |
| 2025-06-02 | 308,965 | 3,812 | 510,530 | 60.5% |
| 2025-05-30 | 320,544 | 0 | 459,052 | 69.8% |
| 2025-05-29 | 385,820 | 0 | 585,928 | 65.8% |
| 2025-05-28 | 290,804 | 0 | 356,835 | 81.5% |
| 2025-05-27 | 210,433 | 0 | 297,242 | 70.8% |
| 2025-05-23 | 97,342 | 0 | 147,159 | 66.1% |
| 2025-05-22 | 165,315 | 0 | 219,086 | 75.5% |
| 2025-05-21 | 149,251 | 0 | 209,979 | 71.1% |
| 2025-05-20 | 263,969 | 0 | 384,560 | 68.6% |
| 2025-05-19 | 225,846 | 7 | 310,339 | 72.8% |
| 2025-05-16 | 386,666 | 0 | 563,074 | 68.7% |
| 2025-05-15 | 193,762 | 0 | 354,262 | 54.7% |
| 2025-05-14 | 151,408 | 0 | 425,796 | 35.6% |
| 2025-05-13 | 128,506 | 0 | 534,238 | 24.1% |
| 2025-05-12 | 211,012 | 35,946 | 713,970 | 29.6% |
| 2025-05-09 | 921,909 | 31,896 | 1,514,887 | 60.9% |
| 2025-05-08 | 108,934 | 0 | 498,225 | 21.9% |
| 2025-05-07 | 187,479 | 0 | 469,592 | 39.9% |
| 2025-05-06 | 65,980 | 0 | 188,746 | 35.0% |
| 2025-05-05 | 61,416 | 0 | 141,403 | 43.4% |
| 2025-05-02 | 65,591 | 0 | 205,048 | 32.0% |
| 2025-05-01 | 88,652 | 0 | 251,079 | 35.3% |
| 2025-04-30 | 153,242 | 82 | 381,988 | 40.1% |
| 2025-04-29 | 123,785 | 0 | 238,320 | 51.9% |
| 2025-04-28 | 96,439 | 0 | 227,384 | 42.4% |
| 2025-04-25 | 78,532 | 0 | 319,378 | 24.6% |
| 2025-04-24 | 97,217 | 0 | 261,490 | 37.2% |
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.