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 | ANGLE plc |
Ticker | AGL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0034330679 |
LEI | 213800BY11K6W3NMS374 |
Ticker | AGL(EUR) F |
Date | Number of AGL Shares Held | Base Market Value of AGL Shares | Local Market Value of AGL Shares | Change in AGL Shares Held | Change in AGL Base Value | Current Price per AGL Share Held | Previous Price per AGL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 152,826 | USD 492,100 | USD 492,100 | ||||
2025-05-07 (Wednesday) | 152,826 | USD 518,080![]() | USD 518,080 | 0 | USD -163,524 | USD 3.39 | USD 4.46 |
2025-05-06 (Tuesday) | 152,826 | USD 681,604![]() | USD 681,604 | 0 | USD 51,961 | USD 4.46 | USD 4.12 |
2025-05-05 (Monday) | 152,826 | USD 629,643![]() | USD 629,643 | 0 | USD -6,113 | USD 4.12 | USD 4.16 |
2025-05-02 (Friday) | 152,826 | USD 635,756![]() | USD 635,756 | 0 | USD 35,150 | USD 4.16 | USD 3.93 |
2025-05-01 (Thursday) | 152,826 | USD 600,606![]() | USD 600,606 | 0 | USD -50,433 | USD 3.93 | USD 4.26 |
2025-04-30 (Wednesday) | 152,826![]() | USD 651,039![]() | USD 651,039 | -520 | USD 68,324 | USD 4.26 | USD 3.8 |
2025-04-29 (Tuesday) | 153,346 | USD 582,715![]() | USD 582,715 | 0 | USD -6,134 | USD 3.8 | USD 3.84 |
2025-04-28 (Monday) | 153,346 | USD 588,849![]() | USD 588,849 | 0 | USD -9,200 | USD 3.84 | USD 3.9 |
2025-04-25 (Friday) | 153,346 | USD 598,049![]() | USD 598,049 | 0 | USD 12,267 | USD 3.9 | USD 3.82 |
2025-04-24 (Thursday) | 153,346![]() | USD 585,782![]() | USD 585,782 | -1,040 | USD -19,411 | USD 3.82 | USD 3.92 |
2025-04-23 (Wednesday) | 154,386 | USD 605,193![]() | USD 605,193 | 0 | USD -18,526 | USD 3.92 | USD 4.04 |
2025-04-22 (Tuesday) | 154,386 | USD 623,719![]() | USD 623,719 | 0 | USD -15,439 | USD 4.04 | USD 4.14 |
2025-04-21 (Monday) | 154,386 | USD 639,158![]() | USD 639,158 | 0 | USD 21,614 | USD 4.14 | USD 4 |
2025-04-18 (Friday) | 154,386![]() | USD 617,544![]() | USD 617,544 | -520 | USD -2,080 | USD 4 | USD 4 |
2025-04-17 (Thursday) | 154,906 | USD 619,624![]() | USD 619,624 | 0 | USD -227,712 | USD 4 | USD 5.47 |
2025-04-16 (Wednesday) | 154,906 | USD 847,336![]() | USD 847,336 | 0 | USD -9,294 | USD 5.47 | USD 5.53 |
2025-04-15 (Tuesday) | 154,906![]() | USD 856,630![]() | USD 856,630 | -1,560 | USD -19,580 | USD 5.53 | USD 5.6 |
2025-04-14 (Monday) | 156,466![]() | USD 876,210![]() | USD 876,210 | -1,560 | USD -21,378 | USD 5.6 | USD 5.68 |
2025-04-11 (Friday) | 158,026 | USD 897,588![]() | USD 897,588 | 0 | USD 28,445 | USD 5.68 | USD 5.5 |
2025-04-10 (Thursday) | 158,026 | USD 869,143![]() | USD 869,143 | 0 | USD 50,568 | USD 5.5 | USD 5.18 |
2025-04-09 (Wednesday) | 158,026![]() | USD 818,575![]() | USD 818,575 | -2,084 | USD -39,615 | USD 5.18 | USD 5.36 |
2025-04-08 (Tuesday) | 160,110 | USD 858,190![]() | USD 858,190 | 0 | USD 177,722 | USD 5.36 | USD 4.25 |
2025-04-07 (Monday) | 160,110![]() | USD 680,468![]() | USD 680,468 | -3,647 | USD 876 | USD 4.25 | USD 4.15 |
2025-04-04 (Friday) | 163,757![]() | USD 679,592![]() | USD 679,592 | -5,210 | USD -8,104 | USD 4.15 | USD 4.07 |
2025-04-02 (Wednesday) | 168,967 | USD 687,696![]() | USD 687,696 | 0 | USD -1,689 | USD 4.07 | USD 4.08 |
2025-04-01 (Tuesday) | 168,967 | USD 689,385![]() | USD 689,385 | 0 | USD -42,242 | USD 4.08 | USD 4.33 |
2025-03-31 (Monday) | 168,967![]() | USD 731,627![]() | USD 731,627 | 521 | USD -24,696 | USD 4.33 | USD 4.49 |
2025-03-28 (Friday) | 168,446 | USD 756,323![]() | USD 756,323 | 0 | USD -20,213 | USD 4.49 | USD 4.61 |
2025-03-27 (Thursday) | 168,446 | USD 776,536![]() | USD 776,536 | 0 | USD 15,160 | USD 4.61 | USD 4.52 |
2025-03-26 (Wednesday) | 168,446 | USD 761,376![]() | USD 761,376 | 0 | USD 6,738 | USD 4.52 | USD 4.48 |
2025-03-25 (Tuesday) | 168,446 | USD 754,638 | USD 754,638 | 0 | USD 0 | USD 4.48 | USD 4.48 |
2025-03-24 (Monday) | 168,446 | USD 754,638![]() | USD 754,638 | 0 | USD -8,422 | USD 4.48 | USD 4.53 |
2025-03-21 (Friday) | 168,446 | USD 763,060![]() | USD 763,060 | 0 | USD 72,431 | USD 4.53 | USD 4.1 |
2025-03-20 (Thursday) | 168,446 | USD 690,629![]() | USD 690,629 | 0 | USD -50,533 | USD 4.1 | USD 4.4 |
2025-03-19 (Wednesday) | 168,446![]() | USD 741,162![]() | USD 741,162 | -1,042 | USD 8,974 | USD 4.4 | USD 4.32 |
2025-03-18 (Tuesday) | 169,488 | USD 732,188![]() | USD 732,188 | 0 | USD 20,338 | USD 4.32 | USD 4.2 |
2025-03-17 (Monday) | 169,488 | USD 711,850![]() | USD 711,850 | 0 | USD 25,424 | USD 4.2 | USD 4.05 |
2025-03-14 (Friday) | 169,488![]() | USD 686,426![]() | USD 686,426 | -3,132 | USD -4,054 | USD 4.05 | USD 4 |
2025-03-13 (Thursday) | 172,620![]() | USD 690,480![]() | USD 690,480 | -1,046 | USD 6,236 | USD 4 | USD 3.94 |
2025-03-12 (Wednesday) | 173,666![]() | USD 684,244![]() | USD 684,244 | -17,782 | USD -52,831 | USD 3.94 | USD 3.85 |
2025-03-11 (Tuesday) | 191,448 | USD 737,075![]() | USD 737,075 | 0 | USD 53,606 | USD 3.85 | USD 3.57 |
2025-03-10 (Monday) | 191,448 | USD 683,469![]() | USD 683,469 | 0 | USD 11,487 | USD 3.57 | USD 3.51 |
2025-03-07 (Friday) | 191,448![]() | USD 671,982![]() | USD 671,982 | -1,046 | USD -7,522 | USD 3.51 | USD 3.53 |
2025-03-06 (Thursday) | 192,494![]() | USD 679,504![]() | USD 679,504 | -1,569 | USD -7,479 | USD 3.53 | USD 3.54 |
2025-03-05 (Wednesday) | 194,063 | USD 686,983![]() | USD 686,983 | 0 | USD 71,803 | USD 3.54 | USD 3.17 |
2025-03-04 (Tuesday) | 194,063 | USD 615,180![]() | USD 615,180 | 0 | USD 36,872 | USD 3.17 | USD 2.98 |
2025-03-03 (Monday) | 194,063![]() | USD 578,308![]() | USD 578,308 | -523 | USD -28,800 | USD 2.98 | USD 3.12 |
2025-02-28 (Friday) | 194,586![]() | USD 607,108![]() | USD 607,108 | -39,731 | USD -177,854 | USD 3.12 | USD 3.35 |
2025-02-27 (Thursday) | 234,317 | USD 784,962![]() | USD 784,962 | 0 | USD -2,343 | USD 3.35 | USD 3.36 |
2025-02-26 (Wednesday) | 234,317![]() | USD 787,305![]() | USD 787,305 | -621 | USD -65,520 | USD 3.36 | USD 3.63 |
2025-02-25 (Tuesday) | 234,938![]() | USD 852,825![]() | USD 852,825 | -1,863 | USD -9,131 | USD 3.63 | USD 3.64 |
2025-02-24 (Monday) | 236,801 | USD 861,956![]() | USD 861,956 | 0 | USD 28,416 | USD 3.64 | USD 3.52 |
2025-02-21 (Friday) | 236,801 | USD 833,540![]() | USD 833,540 | 0 | USD -23,680 | USD 3.52 | USD 3.62 |
2025-02-20 (Thursday) | 236,801 | USD 857,220![]() | USD 857,220 | 0 | USD 11,840 | USD 3.62 | USD 3.57 |
2025-02-19 (Wednesday) | 236,801 | USD 845,380![]() | USD 845,380 | 0 | USD 30,785 | USD 3.57 | USD 3.44 |
2025-02-19 (Wednesday) | 236,801 | USD 845,380![]() | USD 845,380 | 0 | USD 30,785 | USD 3.57 | USD 3.44 |
2025-02-18 (Tuesday) | 236,801![]() | USD 814,595![]() | USD 814,595 | 3,105 | USD 15,355 | USD 3.44 | USD 3.42 |
2025-02-17 (Monday) | 233,696 | USD 799,240 | USD 799,240 | 0 | USD 0 | USD 3.42 | USD 3.42 |
2025-02-14 (Friday) | 233,696 | USD 799,240![]() | USD 799,240 | 0 | USD -14,022 | USD 3.42 | USD 3.48 |
2025-02-13 (Thursday) | 233,696![]() | USD 813,262![]() | USD 813,262 | 621 | USD -18,816 | USD 3.48 | USD 3.57 |
2025-02-12 (Wednesday) | 233,075![]() | USD 832,078![]() | USD 832,078 | 621 | USD 34,761 | USD 3.57 | USD 3.43 |
2025-02-11 (Tuesday) | 232,454![]() | USD 797,317![]() | USD 797,317 | 1,863 | USD 38,673 | USD 3.43 | USD 3.29 |
2025-02-10 (Monday) | 230,591 | USD 758,644![]() | USD 758,644 | 0 | USD -9,224 | USD 3.29 | USD 3.33 |
2025-02-07 (Friday) | 230,591 | USD 767,868![]() | USD 767,868 | 0 | USD 11,530 | USD 3.33 | USD 3.28 |
2025-02-06 (Thursday) | 230,591![]() | USD 756,338![]() | USD 756,338 | 5,580 | USD -31,201 | USD 3.28 | USD 3.5 |
2025-02-05 (Wednesday) | 225,011 | USD 787,539![]() | USD 787,539 | 0 | USD 4,501 | USD 3.5 | USD 3.48 |
2025-02-04 (Tuesday) | 225,011 | USD 783,038![]() | USD 783,038 | 0 | USD 20,251 | USD 3.48 | USD 3.39 |
2025-02-03 (Monday) | 225,011 | USD 762,787![]() | USD 762,787 | 0 | USD 11,250 | USD 3.39 | USD 3.34 |
2025-01-31 (Friday) | 225,011 | USD 751,537![]() | USD 751,537 | 0 | USD -56,252 | USD 3.34 | USD 3.59 |
2025-01-30 (Thursday) | 225,011 | USD 807,789![]() | USD 807,789 | 0 | USD 36,001 | USD 3.59 | USD 3.43 |
2025-01-29 (Wednesday) | 225,011 | USD 771,788![]() | USD 771,788 | 0 | USD -18,001 | USD 3.43 | USD 3.51 |
2025-01-28 (Tuesday) | 225,011 | USD 789,789![]() | USD 789,789 | 0 | USD 27,002 | USD 3.51 | USD 3.39 |
2025-01-27 (Monday) | 225,011![]() | USD 762,787![]() | USD 762,787 | 620 | USD -47,265 | USD 3.39 | USD 3.61 |
2025-01-24 (Friday) | 224,391 | USD 810,052![]() | USD 810,052 | 0 | USD -17,951 | USD 3.61 | USD 3.69 |
2025-01-23 (Thursday) | 224,391 | USD 828,003![]() | USD 828,003 | 0 | USD 31,415 | USD 3.69 | USD 3.55 |
2025-01-22 (Wednesday) | 224,391 | USD 796,588 | USD 796,588 | ||||
2025-01-21 (Tuesday) | 225,631 | USD 769,402 | USD 769,402 | ||||
2025-01-20 (Monday) | 225,631 | USD 697,200 | USD 697,200 | ||||
2025-01-17 (Friday) | 225,631 | USD 697,200 | USD 697,200 | ||||
2025-01-16 (Thursday) | 226,251 | USD 669,703 | USD 669,703 | ||||
2025-01-15 (Wednesday) | 225,631 | USD 636,279 | USD 636,279 | ||||
2025-01-14 (Tuesday) | 225,631 | USD 620,485 | USD 620,485 | ||||
2025-01-13 (Monday) | 223,771 | USD 644,460 | USD 644,460 | ||||
2025-01-10 (Friday) | 222,531 | USD 540,750 | USD 540,750 | ||||
2025-01-09 (Thursday) | 222,531 | USD 487,343 | USD 487,343 | ||||
2025-01-09 (Thursday) | 222,531 | USD 487,343 | USD 487,343 | ||||
2025-01-09 (Thursday) | 222,531 | USD 487,343 | USD 487,343 | ||||
2025-01-08 (Wednesday) | 222,531 | USD 487,343 | USD 487,343 | ||||
2025-01-08 (Wednesday) | 222,531 | USD 487,343 | USD 487,343 | ||||
2025-01-08 (Wednesday) | 222,531 | USD 487,343 | USD 487,343 | ||||
2025-01-02 (Thursday) | 218,811 | USD 420,117![]() | USD 420,117 | 0 | USD 2,188 | USD 1.92 | USD 1.91 |
2024-12-30 (Monday) | 218,811![]() | USD 417,929![]() | USD 417,929 | 3,095 | USD -35,075 | USD 1.91 | USD 2.1 |
2024-12-10 (Tuesday) | 215,716 | USD 453,004![]() | USD 453,004 | 0 | USD -30,200 | USD 2.1 | USD 2.24 |
2024-12-09 (Monday) | 215,716 | USD 483,204![]() | USD 483,204 | 0 | USD 15,100 | USD 2.24 | USD 2.17 |
2024-12-06 (Friday) | 215,716![]() | USD 468,104![]() | USD 468,104 | 2,476 | USD -3,156 | USD 2.17 | USD 2.21 |
2024-12-05 (Thursday) | 213,240![]() | USD 471,260![]() | USD 471,260 | 619 | USD -2,885 | USD 2.21 | USD 2.23 |
2024-12-04 (Wednesday) | 212,621![]() | USD 474,145![]() | USD 474,145 | 3,095 | USD 27,855 | USD 2.23 | USD 2.13 |
2024-12-03 (Tuesday) | 209,526 | USD 446,290![]() | USD 446,290 | 0 | USD -35,620 | USD 2.13 | USD 2.3 |
2024-12-02 (Monday) | 209,526 | USD 481,910![]() | USD 481,910 | 0 | USD 44,001 | USD 2.3 | USD 2.09 |
2024-11-29 (Friday) | 209,526![]() | USD 437,909![]() | USD 437,909 | 3,095 | USD 2,340 | USD 2.09 | USD 2.11 |
2024-11-28 (Thursday) | 206,431 | USD 435,569 | USD 435,569 | 0 | USD 0 | USD 2.11 | USD 2.11 |
2024-11-27 (Wednesday) | 206,431![]() | USD 435,569![]() | USD 435,569 | 2,472 | USD 17,453 | USD 2.11 | USD 2.05 |
2024-11-26 (Tuesday) | 203,959![]() | USD 418,116![]() | USD 418,116 | 618 | USD -41,435 | USD 2.05 | USD 2.26 |
2024-11-25 (Monday) | 203,341![]() | USD 459,551![]() | USD 459,551 | 64,134 | USD 196,450 | USD 2.26 | USD 1.89 |
2024-11-22 (Friday) | 139,207 | USD 263,101![]() | USD 263,101 | 0 | USD 15,313 | USD 1.89 | USD 1.78 |
2024-11-21 (Thursday) | 139,207![]() | USD 247,788![]() | USD 247,788 | 2,115 | USD 18,844 | USD 1.78 | USD 1.67 |
2024-11-20 (Wednesday) | 137,092![]() | USD 228,944![]() | USD 228,944 | 1,269 | USD 12,985 | USD 1.67 | USD 1.59 |
2024-11-19 (Tuesday) | 135,823 | USD 215,959![]() | USD 215,959 | 0 | USD 2,717 | USD 1.59 | USD 1.57 |
2024-11-18 (Monday) | 135,823![]() | USD 213,242![]() | USD 213,242 | 5,066 | USD -31,274 | USD 1.57 | USD 1.87 |
2024-11-12 (Tuesday) | 130,757![]() | USD 244,516![]() | USD 244,516 | 5,486 | USD 14,017 | USD 1.87 | USD 1.84 |
2024-11-08 (Friday) | 125,271 | USD 230,499![]() | USD 230,499 | 0 | USD -119,007 | USD 1.84 | USD 2.79 |
2024-11-07 (Thursday) | 125,271![]() | USD 349,506![]() | USD 349,506 | 6,315 | USD 6,913 | USD 2.79 | USD 2.88 |
2024-11-06 (Wednesday) | 118,956![]() | USD 342,593![]() | USD 342,593 | 842 | USD 20,142 | USD 2.88 | USD 2.73 |
2024-11-05 (Tuesday) | 118,114 | USD 322,451![]() | USD 322,451 | 0 | USD 7,087 | USD 2.73 | USD 2.67 |
2024-11-04 (Monday) | 118,114 | USD 315,364![]() | USD 315,364 | 0 | USD -3,544 | USD 2.67 | USD 2.7 |
2024-11-01 (Friday) | 118,114 | USD 318,908![]() | USD 318,908 | 0 | USD 17,717 | USD 2.7 | USD 2.55 |
2024-10-31 (Thursday) | 118,114![]() | USD 301,191![]() | USD 301,191 | 421 | USD 11,666 | USD 2.55 | USD 2.46 |
2024-10-30 (Wednesday) | 117,693 | USD 289,525![]() | USD 289,525 | 0 | USD -7,061 | USD 2.46 | USD 2.52 |
2024-10-29 (Tuesday) | 117,693 | USD 296,586![]() | USD 296,586 | 0 | USD -21,185 | USD 2.52 | USD 2.7 |
2024-10-28 (Monday) | 117,693 | USD 317,771![]() | USD 317,771 | 0 | USD 14,123 | USD 2.7 | USD 2.58 |
2024-10-25 (Friday) | 117,693 | USD 303,648![]() | USD 303,648 | 0 | USD -12,946 | USD 2.58 | USD 2.69 |
2024-10-24 (Thursday) | 117,693 | USD 316,594 | USD 316,594 | 0 | USD 0 | USD 2.69 | USD 2.69 |
2024-10-23 (Wednesday) | 117,693 | USD 316,594![]() | USD 316,594 | 0 | USD -15,300 | USD 2.69 | USD 2.82 |
2024-10-22 (Tuesday) | 117,693 | USD 331,894![]() | USD 331,894 | 0 | USD 1,177 | USD 2.82 | USD 2.81 |
2024-10-21 (Monday) | 117,693 | USD 330,717![]() | USD 330,717 | 0 | USD -20,008 | USD 2.81 | USD 2.98 |
2024-10-18 (Friday) | 117,693 | USD 350,725 | USD 350,725 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -520 | 4.260* | 3.38 ![]() | |||
2025-04-24 | SELL | -1,040 | 3.820* | 3.36 ![]() | |||
2025-04-18 | SELL | -520 | 4.000* | 3.33 ![]() | |||
2025-04-15 | SELL | -1,560 | 5.530* | 3.28 ![]() | |||
2025-04-14 | SELL | -1,560 | 5.600* | 3.26 ![]() | |||
2025-04-09 | SELL | -2,084 | 5.180* | 3.18 ![]() | |||
2025-04-07 | SELL | -3,647 | 4.250* | 3.14 ![]() | |||
2025-04-04 | SELL | -5,210 | 4.150* | 3.13 ![]() | |||
2025-03-31 | BUY | 521 | 4.330* | 3.09 | |||
2025-03-19 | SELL | -1,042 | 4.400* | 2.95 ![]() | |||
2025-03-14 | SELL | -3,132 | 4.050* | 2.90 ![]() | |||
2025-03-13 | SELL | -1,046 | 4.000* | 2.88 ![]() | |||
2025-03-12 | SELL | -17,782 | 3.940* | 2.87 ![]() | |||
2025-03-07 | SELL | -1,046 | 3.510* | 2.83 ![]() | |||
2025-03-06 | SELL | -1,569 | 3.530* | 2.82 ![]() | |||
2025-03-03 | SELL | -523 | 2.980* | 2.80 ![]() | |||
2025-02-28 | SELL | -39,731 | 3.120* | 2.80 ![]() | |||
2025-02-26 | SELL | -621 | 3.360* | 2.78 ![]() | |||
2025-02-25 | SELL | -1,863 | 3.630* | 2.77 ![]() | |||
2025-02-18 | BUY | 3,105 | 3.440* | 2.68 | |||
2025-02-13 | BUY | 621 | 3.480* | 2.63 | |||
2025-02-12 | BUY | 621 | 3.570* | 2.61 | |||
2025-02-11 | BUY | 1,863 | 3.430* | 2.59 | |||
2025-02-06 | BUY | 5,580 | 3.280* | 2.55 | |||
2025-01-27 | BUY | 620 | 3.390* | 2.35 | |||
2024-12-30 | BUY | 3,095 | 1.910* | 2.30 | |||
2024-12-06 | BUY | 2,476 | 2.170* | 2.31 | |||
2024-12-05 | BUY | 619 | 2.210* | 2.31 | |||
2024-12-04 | BUY | 3,095 | 2.230* | 2.32 | |||
2024-11-29 | BUY | 3,095 | 2.090* | 2.33 | |||
2024-11-27 | BUY | 2,472 | 2.110* | 2.35 | |||
2024-11-26 | BUY | 618 | 2.050* | 2.37 | |||
2024-11-25 | BUY | 64,134 | 2.260* | 2.37 | |||
2024-11-21 | BUY | 2,115 | 1.780* | 2.43 | |||
2024-11-20 | BUY | 1,269 | 1.670* | 2.47 | |||
2024-11-18 | BUY | 5,066 | 1.570* | 2.58 | |||
2024-11-12 | BUY | 5,486 | 1.870* | 2.63 | |||
2024-11-07 | BUY | 6,315 | 2.790* | 2.68 | |||
2024-11-06 | BUY | 842 | 2.880* | 2.66 | |||
2024-10-31 | BUY | 421 | 2.550* | 2.66 |
* (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 |
---|---|---|---|---|
2025-05-09 | 995,587 | 12,909 | 2,637,869 | 37.7% |
2025-05-08 | 909,770 | 60,716 | 2,359,248 | 38.6% |
2025-05-07 | 1,672,971 | 20,696 | 4,523,606 | 37.0% |
2025-05-06 | 1,433,417 | 2,166 | 2,558,605 | 56.0% |
2025-05-05 | 730,903 | 652 | 1,622,604 | 45.0% |
2025-05-02 | 1,248,577 | 0 | 2,366,122 | 52.8% |
2025-05-01 | 903,070 | 0 | 1,748,146 | 51.7% |
2025-04-30 | 1,194,144 | 0 | 4,003,306 | 29.8% |
2025-04-29 | 399,626 | 0 | 1,338,611 | 29.9% |
2025-04-28 | 549,693 | 0 | 1,535,908 | 35.8% |
2025-04-25 | 437,787 | 0 | 1,224,670 | 35.7% |
2025-04-24 | 663,187 | 0 | 2,113,287 | 31.4% |
2025-04-23 | 855,495 | 363 | 2,783,023 | 30.7% |
2025-04-22 | 1,229,682 | 0 | 3,706,846 | 33.2% |
2025-04-21 | 1,184,375 | 40,399 | 2,908,150 | 40.7% |
2025-04-17 | 6,650,132 | 276,307 | 12,094,965 | 55.0% |
2025-04-16 | 1,736,715 | 0 | 2,229,797 | 77.9% |
2025-04-15 | 345,645 | 100 | 962,994 | 35.9% |
2025-04-14 | 861,426 | 0 | 1,443,396 | 59.7% |
2025-04-11 | 610,660 | 4,300 | 1,484,900 | 41.1% |
2025-04-10 | 1,040,128 | 1,069 | 3,783,847 | 27.5% |
2025-04-09 | 1,821,605 | 8,438 | 3,845,764 | 47.4% |
2025-04-08 | 3,703,876 | 11,147 | 11,395,544 | 32.5% |
2025-04-07 | 614,369 | 0 | 1,185,768 | 51.8% |
2025-04-04 | 706,314 | 0 | 1,442,901 | 49.0% |
2025-04-03 | 1,243,171 | 1,020 | 1,885,525 | 65.9% |
2025-04-02 | 660,889 | 0 | 1,717,695 | 38.5% |
2025-04-01 | 722,290 | 50 | 1,147,118 | 63.0% |
2025-03-31 | 524,715 | 58 | 1,031,704 | 50.9% |
2025-03-28 | 531,660 | 800 | 1,251,585 | 42.5% |
2025-03-27 | 552,072 | 0 | 1,176,864 | 46.9% |
2025-03-26 | 732,472 | 0 | 1,548,186 | 47.3% |
2025-03-25 | 886,572 | 101 | 1,694,959 | 52.3% |
2025-03-24 | 801,303 | 0 | 1,725,054 | 46.5% |
2025-03-21 | 1,105,778 | 0 | 2,204,325 | 50.2% |
2025-03-20 | 1,042,899 | 0 | 2,129,930 | 49.0% |
2025-03-19 | 744,155 | 3,389 | 1,662,961 | 44.7% |
2025-03-18 | 584,750 | 73 | 3,738,273 | 15.6% |
2025-03-17 | 741,349 | 0 | 4,218,034 | 17.6% |
2025-03-14 | 979,743 | 449 | 3,501,670 | 28.0% |
2025-03-13 | 717,243 | 329 | 2,558,652 | 28.0% |
2025-03-12 | 947,695 | 3,000 | 2,847,512 | 33.3% |
2025-03-11 | 994,710 | 115 | 2,989,317 | 33.3% |
2025-03-10 | 798,425 | 2,268 | 3,075,740 | 26.0% |
2025-03-07 | 558,173 | 9,111 | 3,214,061 | 17.4% |
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.