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 | Anglo American PLC |
Ticker | AAL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B1XZS820 |
LEI | 549300S9XF92D1X8ME43 |
Date | Number of AAL Shares Held | Base Market Value of AAL Shares | Local Market Value of AAL Shares | Change in AAL Shares Held | Change in AAL Base Value | Current Price per AAL Share Held | Previous Price per AAL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 16,178 | USD 178,443 | USD 178,443 | ||||
2025-05-07 (Wednesday) | 16,178 | USD 170,840![]() | USD 170,840 | 0 | USD 2,103 | USD 10.56 | USD 10.43 |
2025-05-06 (Tuesday) | 16,178 | USD 168,737![]() | USD 168,737 | 0 | USD -3,720 | USD 10.43 | USD 10.66 |
2025-05-05 (Monday) | 16,178 | USD 172,457![]() | USD 172,457 | 0 | USD 2,264 | USD 10.66 | USD 10.52 |
2025-05-02 (Friday) | 16,178 | USD 170,193![]() | USD 170,193 | 0 | USD 7,928 | USD 10.52 | USD 10.03 |
2025-05-01 (Thursday) | 16,178 | USD 162,265![]() | USD 162,265 | 0 | USD 1,294 | USD 10.03 | USD 9.94999 |
2025-04-30 (Wednesday) | 16,178![]() | USD 160,971![]() | USD 160,971 | -54 | USD 274 | USD 9.94999 | USD 9.90001 |
2025-04-29 (Tuesday) | 16,232 | USD 160,697![]() | USD 160,697 | 0 | USD 812 | USD 9.90001 | USD 9.84999 |
2025-04-28 (Monday) | 16,232 | USD 159,885![]() | USD 159,885 | 0 | USD 1,623 | USD 9.84999 | USD 9.75 |
2025-04-25 (Friday) | 16,232 | USD 158,262![]() | USD 158,262 | 0 | USD 2,272 | USD 9.75 | USD 9.61003 |
2025-04-24 (Thursday) | 16,232![]() | USD 155,990![]() | USD 155,990 | -108 | USD 3,701 | USD 9.61003 | USD 9.32001 |
2025-04-23 (Wednesday) | 16,340 | USD 152,289![]() | USD 152,289 | 0 | USD 164 | USD 9.32001 | USD 9.30998 |
2025-04-22 (Tuesday) | 16,340 | USD 152,125![]() | USD 152,125 | 0 | USD 3,921 | USD 9.30998 | USD 9.07001 |
2025-04-21 (Monday) | 16,340 | USD 148,204![]() | USD 148,204 | 0 | USD -6,372 | USD 9.07001 | USD 9.45998 |
2025-04-18 (Friday) | 16,340 | USD 154,576 | USD 154,576 | 0 | USD 0 | USD 9.45998 | USD 9.45998 |
2025-04-17 (Thursday) | 16,340![]() | USD 154,576![]() | USD 154,576 | -54 | USD 145 | USD 9.45998 | USD 9.41997 |
2025-04-16 (Wednesday) | 16,394 | USD 154,431![]() | USD 154,431 | 0 | USD -7,050 | USD 9.41997 | USD 9.85001 |
2025-04-15 (Tuesday) | 16,394![]() | USD 161,481![]() | USD 161,481 | -162 | USD 2,875 | USD 9.85001 | USD 9.57997 |
2025-04-14 (Monday) | 16,556![]() | USD 158,606![]() | USD 158,606 | -162 | USD -3,057 | USD 9.57997 | USD 9.67 |
2025-04-11 (Friday) | 16,718 | USD 161,663![]() | USD 161,663 | 0 | USD 2,675 | USD 9.67 | USD 9.50999 |
2025-04-10 (Thursday) | 16,718![]() | USD 158,988![]() | USD 158,988 | -216 | USD -29,318 | USD 9.50999 | USD 11.12 |
2025-04-09 (Wednesday) | 16,934 | USD 188,306![]() | USD 188,306 | 0 | USD 34,715 | USD 11.12 | USD 9.06998 |
2025-04-08 (Tuesday) | 16,934 | USD 153,591![]() | USD 153,591 | 0 | USD -10,838 | USD 9.06998 | USD 9.70999 |
2025-04-07 (Monday) | 16,934![]() | USD 164,429![]() | USD 164,429 | -385 | USD 591 | USD 9.70999 | USD 9.46002 |
2025-04-04 (Friday) | 17,319![]() | USD 163,838![]() | USD 163,838 | -550 | USD -25,395 | USD 9.46002 | USD 10.59 |
2025-04-02 (Wednesday) | 17,869 | USD 189,233![]() | USD 189,233 | 0 | USD 5,182 | USD 10.59 | USD 10.3 |
2025-04-01 (Tuesday) | 17,869 | USD 184,051![]() | USD 184,051 | 0 | USD -4,467 | USD 10.3 | USD 10.55 |
2025-03-31 (Monday) | 17,869![]() | USD 188,518![]() | USD 188,518 | 55 | USD -2,092 | USD 10.55 | USD 10.7 |
2025-03-28 (Friday) | 17,814 | USD 190,610![]() | USD 190,610 | 0 | USD -7,838 | USD 10.7 | USD 11.14 |
2025-03-27 (Thursday) | 17,814 | USD 198,448![]() | USD 198,448 | 0 | USD -5,344 | USD 11.14 | USD 11.44 |
2025-03-26 (Wednesday) | 17,814 | USD 203,792![]() | USD 203,792 | 0 | USD -1,247 | USD 11.44 | USD 11.51 |
2025-03-25 (Tuesday) | 17,814 | USD 205,039![]() | USD 205,039 | 0 | USD -5,701 | USD 11.51 | USD 11.83 |
2025-03-24 (Monday) | 17,814 | USD 210,740![]() | USD 210,740 | 0 | USD 7,839 | USD 11.83 | USD 11.39 |
2025-03-21 (Friday) | 17,814 | USD 202,901![]() | USD 202,901 | 0 | USD 2,315 | USD 11.39 | USD 11.26 |
2025-03-20 (Thursday) | 17,814 | USD 200,586![]() | USD 200,586 | 0 | USD -3,919 | USD 11.26 | USD 11.48 |
2025-03-19 (Wednesday) | 17,814![]() | USD 204,505![]() | USD 204,505 | -110 | USD 6,086 | USD 11.48 | USD 11.07 |
2025-03-18 (Tuesday) | 17,924 | USD 198,419![]() | USD 198,419 | 0 | USD -4,481 | USD 11.07 | USD 11.32 |
2025-03-17 (Monday) | 17,924 | USD 202,900![]() | USD 202,900 | 0 | USD 8,066 | USD 11.32 | USD 10.87 |
2025-03-14 (Friday) | 17,924![]() | USD 194,834![]() | USD 194,834 | -330 | USD 64 | USD 10.87 | USD 10.67 |
2025-03-13 (Thursday) | 18,254![]() | USD 194,770![]() | USD 194,770 | -110 | USD -5,949 | USD 10.67 | USD 10.93 |
2025-03-12 (Wednesday) | 18,364![]() | USD 200,719![]() | USD 200,719 | -1,870 | USD -31,163 | USD 10.93 | USD 11.46 |
2025-03-11 (Tuesday) | 20,234 | USD 231,882![]() | USD 231,882 | 0 | USD -21,043 | USD 11.46 | USD 12.5 |
2025-03-10 (Monday) | 20,234 | USD 252,925![]() | USD 252,925 | 0 | USD -10,724 | USD 12.5 | USD 13.03 |
2025-03-07 (Friday) | 20,234![]() | USD 263,649![]() | USD 263,649 | -110 | USD -5,909 | USD 13.03 | USD 13.25 |
2025-03-06 (Thursday) | 20,344![]() | USD 269,558![]() | USD 269,558 | -165 | USD -19,414 | USD 13.25 | USD 14.09 |
2025-03-05 (Wednesday) | 20,509 | USD 288,972![]() | USD 288,972 | 0 | USD 15,177 | USD 14.09 | USD 13.35 |
2025-03-04 (Tuesday) | 20,509 | USD 273,795![]() | USD 273,795 | 0 | USD -10,665 | USD 13.35 | USD 13.87 |
2025-03-03 (Monday) | 20,509![]() | USD 284,460![]() | USD 284,460 | -55 | USD -10,633 | USD 13.87 | USD 14.35 |
2025-02-28 (Friday) | 20,564![]() | USD 295,093![]() | USD 295,093 | -330 | USD -8,497 | USD 14.35 | USD 14.53 |
2025-02-27 (Thursday) | 20,894 | USD 303,590![]() | USD 303,590 | 0 | USD -13,581 | USD 14.53 | USD 15.18 |
2025-02-26 (Wednesday) | 20,894![]() | USD 317,171![]() | USD 317,171 | -55 | USD 213 | USD 15.18 | USD 15.13 |
2025-02-25 (Tuesday) | 20,949![]() | USD 316,958![]() | USD 316,958 | -165 | USD -6,297 | USD 15.13 | USD 15.31 |
2025-02-24 (Monday) | 21,114 | USD 323,255![]() | USD 323,255 | 0 | USD 1,689 | USD 15.31 | USD 15.23 |
2025-02-21 (Friday) | 21,114 | USD 321,566![]() | USD 321,566 | 0 | USD -13,302 | USD 15.23 | USD 15.86 |
2025-02-20 (Thursday) | 21,114 | USD 334,868![]() | USD 334,868 | 0 | USD -2,956 | USD 15.86 | USD 16 |
2025-02-19 (Wednesday) | 21,114 | USD 337,824![]() | USD 337,824 | 0 | USD -1,689 | USD 16 | USD 16.08 |
2025-02-19 (Wednesday) | 21,114 | USD 337,824![]() | USD 337,824 | 0 | USD -1,689 | USD 16 | USD 16.08 |
2025-02-18 (Tuesday) | 21,114![]() | USD 339,513![]() | USD 339,513 | 275 | USD 6,714 | USD 16.08 | USD 15.97 |
2025-02-17 (Monday) | 20,839 | USD 332,799 | USD 332,799 | 0 | USD 0 | USD 15.97 | USD 15.97 |
2025-02-14 (Friday) | 20,839 | USD 332,799![]() | USD 332,799 | 0 | USD 4,793 | USD 15.97 | USD 15.74 |
2025-02-13 (Thursday) | 20,839![]() | USD 328,006![]() | USD 328,006 | 55 | USD -9,942 | USD 15.74 | USD 16.26 |
2025-02-12 (Wednesday) | 20,784![]() | USD 337,948![]() | USD 337,948 | 55 | USD -2,215 | USD 16.26 | USD 16.41 |
2025-02-11 (Tuesday) | 20,729![]() | USD 340,163![]() | USD 340,163 | 165 | USD -1,611 | USD 16.41 | USD 16.62 |
2025-02-10 (Monday) | 20,564 | USD 341,774![]() | USD 341,774 | 0 | USD -11,310 | USD 16.62 | USD 17.17 |
2025-02-07 (Friday) | 20,564 | USD 353,084![]() | USD 353,084 | 0 | USD 2,262 | USD 17.17 | USD 17.06 |
2025-02-06 (Thursday) | 20,564![]() | USD 350,822![]() | USD 350,822 | 495 | USD 10,452 | USD 17.06 | USD 16.96 |
2025-02-05 (Wednesday) | 20,069 | USD 340,370![]() | USD 340,370 | 0 | USD 2,408 | USD 16.96 | USD 16.84 |
2025-02-04 (Tuesday) | 20,069 | USD 337,962![]() | USD 337,962 | 0 | USD 2,810 | USD 16.84 | USD 16.7 |
2025-02-03 (Monday) | 20,069 | USD 335,152![]() | USD 335,152 | 0 | USD -4,415 | USD 16.7 | USD 16.92 |
2025-01-31 (Friday) | 20,069 | USD 339,567![]() | USD 339,567 | 0 | USD 401 | USD 16.92 | USD 16.9 |
2025-01-30 (Thursday) | 20,069 | USD 339,166![]() | USD 339,166 | 0 | USD -8,630 | USD 16.9 | USD 17.33 |
2025-01-29 (Wednesday) | 20,069 | USD 347,796![]() | USD 347,796 | 0 | USD 3,613 | USD 17.33 | USD 17.15 |
2025-01-28 (Tuesday) | 20,069 | USD 344,183![]() | USD 344,183 | 0 | USD -1,004 | USD 17.15 | USD 17.2 |
2025-01-27 (Monday) | 20,069![]() | USD 345,187![]() | USD 345,187 | 55 | USD 5,750 | USD 17.2 | USD 16.96 |
2025-01-24 (Friday) | 20,014 | USD 339,437![]() | USD 339,437 | 0 | USD -1,401 | USD 16.96 | USD 17.03 |
2025-01-23 (Thursday) | 20,014 | USD 340,838![]() | USD 340,838 | 0 | USD -32,623 | USD 17.03 | USD 18.66 |
2025-01-22 (Wednesday) | 20,014 | USD 373,461 | USD 373,461 | ||||
2025-01-21 (Tuesday) | 20,124 | USD 375,111 | USD 375,111 | ||||
2025-01-20 (Monday) | 20,124 | USD 367,665 | USD 367,665 | ||||
2025-01-17 (Friday) | 20,124 | USD 367,665 | USD 367,665 | ||||
2025-01-16 (Thursday) | 20,179 | USD 369,074 | USD 369,074 | ||||
2025-01-15 (Wednesday) | 20,124 | USD 363,641 | USD 363,641 | ||||
2025-01-14 (Tuesday) | 20,124 | USD 366,458 | USD 366,458 | ||||
2025-01-13 (Monday) | 19,959 | USD 351,278 | USD 351,278 | ||||
2025-01-10 (Friday) | 19,849 | USD 364,825 | USD 364,825 | ||||
2025-01-09 (Thursday) | 19,849 | USD 349,342 | USD 349,342 | ||||
2025-01-09 (Thursday) | 19,849 | USD 349,342 | USD 349,342 | ||||
2025-01-09 (Thursday) | 19,849 | USD 349,342 | USD 349,342 | ||||
2025-01-08 (Wednesday) | 19,849 | USD 349,342 | USD 349,342 | ||||
2025-01-08 (Wednesday) | 19,849 | USD 349,342 | USD 349,342 | ||||
2025-01-08 (Wednesday) | 19,849 | USD 349,342 | USD 349,342 | ||||
2025-01-02 (Thursday) | 19,519 | USD 331,823![]() | USD 331,823 | 0 | USD -12,102 | USD 17 | USD 17.62 |
2024-12-30 (Monday) | 19,519![]() | USD 343,925![]() | USD 343,925 | 275 | USD 7,347 | USD 17.62 | USD 17.49 |
2024-12-10 (Tuesday) | 19,244 | USD 336,578![]() | USD 336,578 | 0 | USD 6,351 | USD 17.49 | USD 17.16 |
2024-12-09 (Monday) | 19,244 | USD 330,227![]() | USD 330,227 | 0 | USD -4,619 | USD 17.16 | USD 17.4 |
2024-12-06 (Friday) | 19,244![]() | USD 334,846![]() | USD 334,846 | 220 | USD 4,209 | USD 17.4 | USD 17.38 |
2024-12-05 (Thursday) | 19,024![]() | USD 330,637![]() | USD 330,637 | 55 | USD 48,378 | USD 17.38 | USD 14.88 |
2024-12-04 (Wednesday) | 18,969![]() | USD 282,259![]() | USD 282,259 | 275 | USD 11,757 | USD 14.88 | USD 14.47 |
2024-12-03 (Tuesday) | 18,694 | USD 270,502![]() | USD 270,502 | 0 | USD -2,617 | USD 14.47 | USD 14.61 |
2024-12-02 (Monday) | 18,694 | USD 273,119![]() | USD 273,119 | 0 | USD 1,682 | USD 14.61 | USD 14.52 |
2024-11-29 (Friday) | 18,694![]() | USD 271,437![]() | USD 271,437 | 275 | USD 1,783 | USD 14.52 | USD 14.64 |
2024-11-28 (Thursday) | 18,419 | USD 269,654 | USD 269,654 | 0 | USD 0 | USD 14.64 | USD 14.64 |
2024-11-27 (Wednesday) | 18,419![]() | USD 269,654![]() | USD 269,654 | 220 | USD 3,221 | USD 14.64 | USD 14.64 |
2024-11-26 (Tuesday) | 18,199![]() | USD 266,433![]() | USD 266,433 | 55 | USD -4,275 | USD 14.64 | USD 14.92 |
2024-11-25 (Monday) | 18,144 | USD 270,708![]() | USD 270,708 | 0 | USD 9,797 | USD 14.92 | USD 14.38 |
2024-11-22 (Friday) | 18,144 | USD 260,911![]() | USD 260,911 | 0 | USD 3,266 | USD 14.38 | USD 14.2 |
2024-11-21 (Thursday) | 18,144![]() | USD 257,645![]() | USD 257,645 | 275 | USD -741 | USD 14.2 | USD 14.46 |
2024-11-20 (Wednesday) | 17,869![]() | USD 258,386![]() | USD 258,386 | 165 | USD 4,688 | USD 14.46 | USD 14.33 |
2024-11-19 (Tuesday) | 17,704 | USD 253,698![]() | USD 253,698 | 0 | USD 708 | USD 14.33 | USD 14.29 |
2024-11-18 (Monday) | 17,704![]() | USD 252,990![]() | USD 252,990 | 655 | USD 15,838 | USD 14.29 | USD 13.91 |
2024-11-12 (Tuesday) | 17,049![]() | USD 237,152![]() | USD 237,152 | 432 | USD 7,671 | USD 13.91 | USD 13.81 |
2024-11-08 (Friday) | 16,617![]() | USD 229,481![]() | USD 229,481 | 270 | USD 6,835 | USD 13.81 | USD 13.62 |
2024-11-07 (Thursday) | 16,347![]() | USD 222,646![]() | USD 222,646 | 810 | USD 5,128 | USD 13.62 | USD 14 |
2024-11-06 (Wednesday) | 15,537![]() | USD 217,518![]() | USD 217,518 | 108 | USD 14,009 | USD 14 | USD 13.19 |
2024-11-05 (Tuesday) | 15,429 | USD 203,509![]() | USD 203,509 | 0 | USD 3,086 | USD 13.19 | USD 12.99 |
2024-11-04 (Monday) | 15,429 | USD 200,423![]() | USD 200,423 | 0 | USD -8,486 | USD 12.99 | USD 13.54 |
2024-11-01 (Friday) | 15,429 | USD 208,909![]() | USD 208,909 | 0 | USD 2,160 | USD 13.54 | USD 13.4 |
2024-10-31 (Thursday) | 15,429![]() | USD 206,749![]() | USD 206,749 | 54 | USD -7,579 | USD 13.4 | USD 13.94 |
2024-10-30 (Wednesday) | 15,375 | USD 214,328![]() | USD 214,328 | 0 | USD 1,845 | USD 13.94 | USD 13.82 |
2024-10-29 (Tuesday) | 15,375 | USD 212,483![]() | USD 212,483 | 0 | USD 3,383 | USD 13.82 | USD 13.6 |
2024-10-28 (Monday) | 15,375 | USD 209,100![]() | USD 209,100 | 0 | USD 6,919 | USD 13.6 | USD 13.15 |
2024-10-25 (Friday) | 15,375 | USD 202,181![]() | USD 202,181 | 0 | USD 5,688 | USD 13.15 | USD 12.78 |
2024-10-24 (Thursday) | 15,375 | USD 196,493![]() | USD 196,493 | 0 | USD -768 | USD 12.78 | USD 12.83 |
2024-10-23 (Wednesday) | 15,375 | USD 197,261![]() | USD 197,261 | 0 | USD -1,999 | USD 12.83 | USD 12.96 |
2024-10-22 (Tuesday) | 15,375 | USD 199,260![]() | USD 199,260 | 0 | USD -154 | USD 12.96 | USD 12.97 |
2024-10-21 (Monday) | 15,375 | USD 199,414![]() | USD 199,414 | 0 | USD -1,845 | USD 12.97 | USD 13.09 |
2024-10-18 (Friday) | 15,375 | USD 201,259 | USD 201,259 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -54 | 9.950* | 13.50 ![]() | |||
2025-04-24 | SELL | -108 | 9.610* | 13.65 ![]() | |||
2025-04-17 | SELL | -54 | 9.460* | 13.88 ![]() | |||
2025-04-15 | SELL | -162 | 9.850* | 13.97 ![]() | |||
2025-04-14 | SELL | -162 | 9.580* | 14.02 ![]() | |||
2025-04-10 | SELL | -216 | 9.510* | 14.12 ![]() | |||
2025-04-07 | SELL | -385 | 9.710* | 14.26 ![]() | |||
2025-04-04 | SELL | -550 | 9.460* | 14.31 ![]() | |||
2025-03-31 | BUY | 55 | 10.550* | 14.45 | |||
2025-03-19 | SELL | -110 | 11.480* | 14.78 ![]() | |||
2025-03-14 | SELL | -330 | 10.870* | 14.94 ![]() | |||
2025-03-13 | SELL | -110 | 10.670* | 15.00 ![]() | |||
2025-03-12 | SELL | -1,870 | 10.930* | 15.06 ![]() | |||
2025-03-07 | SELL | -110 | 13.030* | 15.18 ![]() | |||
2025-03-06 | SELL | -165 | 13.250* | 15.21 ![]() | |||
2025-03-03 | SELL | -55 | 13.870* | 15.28 ![]() | |||
2025-02-28 | SELL | -330 | 14.350* | 15.29 ![]() | |||
2025-02-26 | SELL | -55 | 15.180* | 15.31 ![]() | |||
2025-02-25 | SELL | -165 | 15.130* | 15.31 ![]() | |||
2025-02-18 | BUY | 275 | 16.080* | 15.26 | |||
2025-02-13 | BUY | 55 | 15.740* | 15.22 | |||
2025-02-12 | BUY | 55 | 16.260* | 15.20 | |||
2025-02-11 | BUY | 165 | 16.410* | 15.17 | |||
2025-02-06 | BUY | 495 | 17.060* | 15.06 | |||
2025-01-27 | BUY | 55 | 17.200* | 14.64 | |||
2024-12-30 | BUY | 275 | 17.620* | 14.33 | |||
2024-12-06 | BUY | 220 | 17.400* | 14.03 | |||
2024-12-05 | BUY | 55 | 17.380* | 13.91 | |||
2024-12-04 | BUY | 275 | 14.880* | 13.88 | |||
2024-11-29 | BUY | 275 | 14.520* | 13.80 | |||
2024-11-27 | BUY | 220 | 14.640* | 13.73 | |||
2024-11-26 | BUY | 55 | 14.640* | 13.69 | |||
2024-11-21 | BUY | 275 | 14.200* | 13.56 | |||
2024-11-20 | BUY | 165 | 14.460* | 13.51 | |||
2024-11-18 | BUY | 655 | 14.290* | 13.41 | |||
2024-11-12 | BUY | 432 | 13.910* | 13.37 | |||
2024-11-08 | BUY | 270 | 13.810* | 13.34 | |||
2024-11-07 | BUY | 810 | 13.620* | 13.32 | |||
2024-11-06 | BUY | 108 | 14.000* | 13.26 | |||
2024-10-31 | BUY | 54 | 13.400* | 13.26 |
* (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 |
---|---|---|---|---|
2025-05-09 | 18,050,045 | 4,914 | 39,751,065 | 45.4% |
2025-05-08 | 15,784,419 | 61,000 | 37,742,403 | 41.8% |
2025-05-07 | 11,101,272 | 32,995 | 27,213,469 | 40.8% |
2025-05-06 | 13,719,052 | 9 | 35,383,185 | 38.8% |
2025-05-05 | 20,723,927 | 145,858 | 44,990,692 | 46.1% |
2025-05-02 | 16,797,825 | 37,180 | 43,471,064 | 38.6% |
2025-05-01 | 16,379,594 | 35,435 | 33,749,808 | 48.5% |
2025-04-30 | 19,696,205 | 33,750 | 42,671,772 | 46.2% |
2025-04-29 | 17,777,221 | 3,131 | 40,519,208 | 43.9% |
2025-04-28 | 20,296,466 | 18,742 | 40,778,511 | 49.8% |
2025-04-25 | 19,260,160 | 27,767 | 43,017,429 | 44.8% |
2025-04-24 | 15,222,634 | 45,642 | 36,025,293 | 42.3% |
2025-04-23 | 29,470,976 | 22,070 | 58,301,094 | 50.5% |
2025-04-22 | 17,592,411 | 2,001 | 41,472,923 | 42.4% |
2025-04-21 | 27,317,581 | 12,568 | 38,888,196 | 70.2% |
2025-04-17 | 16,728,595 | 17,436 | 33,514,304 | 49.9% |
2025-04-16 | 23,741,402 | 13,374 | 44,256,722 | 53.6% |
2025-04-15 | 17,261,298 | 25,487 | 43,961,091 | 39.3% |
2025-04-14 | 18,957,448 | 13,928 | 40,494,101 | 46.8% |
2025-04-11 | 12,654,409 | 964,357 | 28,963,286 | 43.7% |
2025-04-10 | 20,692,157 | 976,389 | 38,459,773 | 53.8% |
2025-04-09 | 26,516,160 | 138,573 | 58,165,587 | 45.6% |
2025-04-08 | 23,288,772 | 36,357 | 44,105,328 | 52.8% |
2025-04-07 | 10,306,588 | 1,097,654 | 32,111,912 | 32.1% |
2025-04-04 | 36,624,227 | 2,432,494 | 60,452,534 | 60.6% |
2025-04-03 | 27,552,977 | 1,146,741 | 38,198,834 | 72.1% |
2025-04-02 | 20,506,538 | 30,273 | 45,460,766 | 45.1% |
2025-04-01 | 32,056,644 | 68,544 | 49,986,093 | 64.1% |
2025-03-31 | 22,648,842 | 25,896 | 42,177,919 | 53.7% |
2025-03-28 | 21,365,110 | 6,501 | 39,917,228 | 53.5% |
2025-03-27 | 21,756,878 | 1,406 | 40,535,058 | 53.7% |
2025-03-26 | 18,039,831 | 22,269 | 33,330,381 | 54.1% |
2025-03-25 | 21,722,117 | 17,341 | 39,392,820 | 55.1% |
2025-03-24 | 13,678,114 | 14,368 | 27,263,961 | 50.2% |
2025-03-21 | 15,572,263 | 18,632 | 29,510,924 | 52.8% |
2025-03-20 | 16,561,558 | 0 | 30,001,138 | 55.2% |
2025-03-19 | 22,406,632 | 30,818 | 43,622,957 | 51.4% |
2025-03-18 | 16,438,155 | 6,806 | 30,165,910 | 54.5% |
2025-03-17 | 19,036,486 | 17,222 | 43,388,118 | 43.9% |
2025-03-14 | 18,082,835 | 63,213 | 34,445,407 | 52.5% |
2025-03-13 | 31,754,917 | 29,461 | 60,144,917 | 52.8% |
2025-03-12 | 25,648,026 | 19,106 | 51,279,336 | 50.0% |
2025-03-11 | 27,071,568 | 22,016 | 57,610,933 | 47.0% |
2025-03-10 | 22,588,376 | 9,510 | 49,244,244 | 45.9% |
2025-03-07 | 21,398,688 | 31,240 | 43,478,060 | 49.2% |
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.