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 | Amkor Technology Inc |
Ticker | AMKR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0316521006 |
LEI | 529900VHLRTKPWZJBM84 |
Ticker | AMKR(USD) Euronext Amsterdam |
Date | Number of AMKR Shares Held | Base Market Value of AMKR Shares | Local Market Value of AMKR Shares | Change in AMKR Shares Held | Change in AMKR Base Value | Current Price per AMKR Share Held | Previous Price per AMKR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 10,219 | USD 183,942![]() | USD 183,942 | 0 | USD 3,883 | USD 18 | USD 17.62 |
2025-05-07 (Wednesday) | 10,219 | USD 180,059![]() | USD 180,059 | 0 | USD 1,431 | USD 17.62 | USD 17.48 |
2025-05-06 (Tuesday) | 10,219 | USD 178,628![]() | USD 178,628 | 0 | USD -2,964 | USD 17.48 | USD 17.77 |
2025-05-05 (Monday) | 10,219 | USD 181,592![]() | USD 181,592 | 0 | USD -3,781 | USD 17.77 | USD 18.14 |
2025-05-02 (Friday) | 10,219 | USD 185,373![]() | USD 185,373 | 0 | USD 6,745 | USD 18.14 | USD 17.48 |
2025-05-01 (Thursday) | 10,219 | USD 178,628![]() | USD 178,628 | 0 | USD 306 | USD 17.48 | USD 17.45 |
2025-04-30 (Wednesday) | 10,219![]() | USD 178,322![]() | USD 178,322 | -35 | USD 3,799 | USD 17.45 | USD 17.02 |
2025-04-29 (Tuesday) | 10,254 | USD 174,523![]() | USD 174,523 | 0 | USD -4,717 | USD 17.02 | USD 17.48 |
2025-04-28 (Monday) | 10,254 | USD 179,240![]() | USD 179,240 | 0 | USD -718 | USD 17.48 | USD 17.55 |
2025-04-25 (Friday) | 10,254 | USD 179,958![]() | USD 179,958 | 0 | USD 1,641 | USD 17.55 | USD 17.39 |
2025-04-24 (Thursday) | 10,254![]() | USD 178,317![]() | USD 178,317 | -70 | USD 9,003 | USD 17.39 | USD 16.4 |
2025-04-23 (Wednesday) | 10,324 | USD 169,314![]() | USD 169,314 | 0 | USD 4,543 | USD 16.4 | USD 15.96 |
2025-04-22 (Tuesday) | 10,324 | USD 164,771![]() | USD 164,771 | 0 | USD 723 | USD 15.96 | USD 15.89 |
2025-04-21 (Monday) | 10,324 | USD 164,048![]() | USD 164,048 | 0 | USD -826 | USD 15.89 | USD 15.97 |
2025-04-18 (Friday) | 10,324 | USD 164,874 | USD 164,874 | 0 | USD 0 | USD 15.97 | USD 15.97 |
2025-04-17 (Thursday) | 10,324![]() | USD 164,874![]() | USD 164,874 | -35 | USD -2,424 | USD 15.97 | USD 16.15 |
2025-04-16 (Wednesday) | 10,359 | USD 167,298![]() | USD 167,298 | 0 | USD -9,634 | USD 16.15 | USD 17.08 |
2025-04-15 (Tuesday) | 10,359![]() | USD 176,932![]() | USD 176,932 | -105 | USD -747 | USD 17.08 | USD 16.98 |
2025-04-14 (Monday) | 10,464![]() | USD 177,679![]() | USD 177,679 | -105 | USD 2,868 | USD 16.98 | USD 16.54 |
2025-04-11 (Friday) | 10,569 | USD 174,811![]() | USD 174,811 | 0 | USD 5,813 | USD 16.54 | USD 15.99 |
2025-04-10 (Thursday) | 10,569![]() | USD 168,998![]() | USD 168,998 | -140 | USD -23,550 | USD 15.99 | USD 17.98 |
2025-04-09 (Wednesday) | 10,709 | USD 192,548![]() | USD 192,548 | 0 | USD 32,770 | USD 17.98 | USD 14.92 |
2025-04-08 (Tuesday) | 10,709 | USD 159,778![]() | USD 159,778 | 0 | USD -4,819 | USD 14.92 | USD 15.37 |
2025-04-07 (Monday) | 10,709![]() | USD 164,597![]() | USD 164,597 | -245 | USD 1,601 | USD 15.37 | USD 14.88 |
2025-04-04 (Friday) | 10,954![]() | USD 162,996![]() | USD 162,996 | -350 | USD -47,598 | USD 14.88 | USD 18.63 |
2025-04-02 (Wednesday) | 11,304 | USD 210,594![]() | USD 210,594 | 0 | USD 5,879 | USD 18.63 | USD 18.11 |
2025-04-01 (Tuesday) | 11,304 | USD 204,715![]() | USD 204,715 | 0 | USD 565 | USD 18.11 | USD 18.06 |
2025-03-31 (Monday) | 11,304![]() | USD 204,150![]() | USD 204,150 | 35 | USD -2,073 | USD 18.06 | USD 18.3 |
2025-03-28 (Friday) | 11,269 | USD 206,223![]() | USD 206,223 | 0 | USD -225 | USD 18.3 | USD 18.32 |
2025-03-27 (Thursday) | 11,269 | USD 206,448![]() | USD 206,448 | 0 | USD -11,720 | USD 18.32 | USD 19.36 |
2025-03-26 (Wednesday) | 11,269 | USD 218,168![]() | USD 218,168 | 0 | USD -3,719 | USD 19.36 | USD 19.69 |
2025-03-25 (Tuesday) | 11,269 | USD 221,887![]() | USD 221,887 | 0 | USD -2,141 | USD 19.69 | USD 19.88 |
2025-03-24 (Monday) | 11,269 | USD 224,028![]() | USD 224,028 | 0 | USD 5,184 | USD 19.88 | USD 19.42 |
2025-03-21 (Friday) | 11,269 | USD 218,844 | USD 218,844 | 0 | USD 0 | USD 19.42 | USD 19.42 |
2025-03-20 (Thursday) | 11,269 | USD 218,844![]() | USD 218,844 | 0 | USD -1,690 | USD 19.42 | USD 19.57 |
2025-03-19 (Wednesday) | 11,269![]() | USD 220,534![]() | USD 220,534 | -70 | USD -1,143 | USD 19.57 | USD 19.55 |
2025-03-18 (Tuesday) | 11,339 | USD 221,677![]() | USD 221,677 | 0 | USD -454 | USD 19.55 | USD 19.59 |
2025-03-17 (Monday) | 11,339 | USD 222,131![]() | USD 222,131 | 0 | USD -227 | USD 19.59 | USD 19.61 |
2025-03-14 (Friday) | 11,339![]() | USD 222,358![]() | USD 222,358 | -210 | USD 3,042 | USD 19.61 | USD 18.99 |
2025-03-13 (Thursday) | 11,549![]() | USD 219,316![]() | USD 219,316 | -70 | USD -6,325 | USD 18.99 | USD 19.42 |
2025-03-12 (Wednesday) | 11,619![]() | USD 225,641![]() | USD 225,641 | -1,190 | USD -20,676 | USD 19.42 | USD 19.23 |
2025-03-11 (Tuesday) | 12,809 | USD 246,317![]() | USD 246,317 | 0 | USD -7,557 | USD 19.23 | USD 19.82 |
2025-03-10 (Monday) | 12,809 | USD 253,874![]() | USD 253,874 | 0 | USD -11,785 | USD 19.82 | USD 20.74 |
2025-03-07 (Friday) | 12,809![]() | USD 265,659![]() | USD 265,659 | -70 | USD 8,723 | USD 20.74 | USD 19.95 |
2025-03-06 (Thursday) | 12,879![]() | USD 256,936![]() | USD 256,936 | -105 | USD -12,092 | USD 19.95 | USD 20.72 |
2025-03-05 (Wednesday) | 12,984 | USD 269,028![]() | USD 269,028 | 0 | USD 4,154 | USD 20.72 | USD 20.4 |
2025-03-04 (Tuesday) | 12,984 | USD 264,874![]() | USD 264,874 | 0 | USD 1,688 | USD 20.4 | USD 20.27 |
2025-03-03 (Monday) | 12,984![]() | USD 263,186![]() | USD 263,186 | -35 | USD -11,515 | USD 20.27 | USD 21.1 |
2025-02-28 (Friday) | 13,019![]() | USD 274,701![]() | USD 274,701 | -210 | USD -2,843 | USD 21.1 | USD 20.98 |
2025-02-27 (Thursday) | 13,229 | USD 277,544![]() | USD 277,544 | 0 | USD -15,346 | USD 20.98 | USD 22.14 |
2025-02-26 (Wednesday) | 13,229![]() | USD 292,890![]() | USD 292,890 | -35 | USD 4,796 | USD 22.14 | USD 21.72 |
2025-02-25 (Tuesday) | 13,264![]() | USD 288,094![]() | USD 288,094 | -105 | USD -5,356 | USD 21.72 | USD 21.95 |
2025-02-24 (Monday) | 13,369 | USD 293,450![]() | USD 293,450 | 0 | USD -3,877 | USD 21.95 | USD 22.24 |
2025-02-21 (Friday) | 13,369 | USD 297,327![]() | USD 297,327 | 0 | USD -10,294 | USD 22.24 | USD 23.01 |
2025-02-20 (Thursday) | 13,369 | USD 307,621![]() | USD 307,621 | 0 | USD 3,877 | USD 23.01 | USD 22.72 |
2025-02-19 (Wednesday) | 13,369 | USD 303,744![]() | USD 303,744 | 0 | USD -2,272 | USD 22.72 | USD 22.89 |
2025-02-19 (Wednesday) | 13,369 | USD 303,744![]() | USD 303,744 | 0 | USD -2,272 | USD 22.72 | USD 22.89 |
2025-02-18 (Tuesday) | 13,369![]() | USD 306,016![]() | USD 306,016 | 175 | USD 9,019 | USD 22.89 | USD 22.51 |
2025-02-17 (Monday) | 13,194 | USD 296,997 | USD 296,997 | 0 | USD 0 | USD 22.51 | USD 22.51 |
2025-02-14 (Friday) | 13,194 | USD 296,997![]() | USD 296,997 | 0 | USD 4,222 | USD 22.51 | USD 22.19 |
2025-02-13 (Thursday) | 13,194![]() | USD 292,775![]() | USD 292,775 | 35 | USD 5,317 | USD 22.19 | USD 21.845 |
2025-02-12 (Wednesday) | 13,159![]() | USD 287,458![]() | USD 287,458 | 35 | USD 4,045 | USD 21.845 | USD 21.595 |
2025-02-11 (Tuesday) | 13,124![]() | USD 283,413![]() | USD 283,413 | 105 | USD -33,730 | USD 21.595 | USD 24.36 |
2025-02-10 (Monday) | 13,019 | USD 317,143![]() | USD 317,143 | 0 | USD 391 | USD 24.36 | USD 24.33 |
2025-02-07 (Friday) | 13,019 | USD 316,752![]() | USD 316,752 | 0 | USD -3,515 | USD 24.33 | USD 24.6 |
2025-02-06 (Thursday) | 13,019![]() | USD 320,267![]() | USD 320,267 | 315 | USD 3,937 | USD 24.6 | USD 24.9 |
2025-02-05 (Wednesday) | 12,704 | USD 316,330![]() | USD 316,330 | 0 | USD 8,131 | USD 24.9 | USD 24.26 |
2025-02-04 (Tuesday) | 12,704 | USD 308,199![]() | USD 308,199 | 0 | USD 3,621 | USD 24.26 | USD 23.975 |
2025-02-03 (Monday) | 12,704 | USD 304,578![]() | USD 304,578 | 0 | USD -8,067 | USD 23.975 | USD 24.61 |
2025-01-31 (Friday) | 12,704 | USD 312,645![]() | USD 312,645 | 0 | USD -3,303 | USD 24.61 | USD 24.87 |
2025-01-30 (Thursday) | 12,704 | USD 315,948![]() | USD 315,948 | 0 | USD 4,446 | USD 24.87 | USD 24.52 |
2025-01-29 (Wednesday) | 12,704 | USD 311,502![]() | USD 311,502 | 0 | USD 5,717 | USD 24.52 | USD 24.07 |
2025-01-28 (Tuesday) | 12,704 | USD 305,785![]() | USD 305,785 | 0 | USD 4,446 | USD 24.07 | USD 23.72 |
2025-01-27 (Monday) | 12,704![]() | USD 301,339![]() | USD 301,339 | 35 | USD -24,128 | USD 23.72 | USD 25.69 |
2025-01-24 (Friday) | 12,669 | USD 325,467![]() | USD 325,467 | 0 | USD -2,660 | USD 25.69 | USD 25.9 |
2025-01-23 (Thursday) | 12,669 | USD 328,127![]() | USD 328,127 | 0 | USD -7,982 | USD 25.9 | USD 26.53 |
2025-01-22 (Wednesday) | 12,669 | USD 336,109 | USD 336,109 | ||||
2025-01-21 (Tuesday) | 12,739 | USD 340,386 | USD 340,386 | ||||
2025-01-20 (Monday) | 12,739 | USD 330,067 | USD 330,067 | ||||
2025-01-17 (Friday) | 12,739 | USD 330,067 | USD 330,067 | ||||
2025-01-16 (Thursday) | 12,774 | USD 325,226 | USD 325,226 | ||||
2025-01-15 (Wednesday) | 12,739 | USD 322,042 | USD 322,042 | ||||
2025-01-14 (Tuesday) | 12,739 | USD 322,424 | USD 322,424 | ||||
2025-01-13 (Monday) | 12,634 | USD 321,156 | USD 321,156 | ||||
2025-01-10 (Friday) | 12,564 | USD 321,387 | USD 321,387 | ||||
2025-01-09 (Thursday) | 12,564 | USD 326,915 | USD 326,915 | ||||
2025-01-09 (Thursday) | 12,564 | USD 326,915 | USD 326,915 | ||||
2025-01-09 (Thursday) | 12,564 | USD 326,915 | USD 326,915 | ||||
2025-01-08 (Wednesday) | 12,564 | USD 326,915 | USD 326,915 | ||||
2025-01-08 (Wednesday) | 12,564 | USD 326,915 | USD 326,915 | ||||
2025-01-08 (Wednesday) | 12,564 | USD 326,915 | USD 326,915 | ||||
2025-01-02 (Thursday) | 12,354 | USD 321,328![]() | USD 321,328 | 0 | USD 2,718 | USD 26.01 | USD 25.79 |
2024-12-30 (Monday) | 12,354![]() | USD 318,610![]() | USD 318,610 | 175 | USD 1,225 | USD 25.79 | USD 26.06 |
2024-12-10 (Tuesday) | 12,179 | USD 317,385![]() | USD 317,385 | 0 | USD -8,890 | USD 26.06 | USD 26.79 |
2024-12-09 (Monday) | 12,179 | USD 326,275![]() | USD 326,275 | 0 | USD 6,211 | USD 26.79 | USD 26.28 |
2024-12-06 (Friday) | 12,179![]() | USD 320,064![]() | USD 320,064 | 140 | USD 6,930 | USD 26.28 | USD 26.01 |
2024-12-05 (Thursday) | 12,039![]() | USD 313,134![]() | USD 313,134 | 35 | USD -5,452 | USD 26.01 | USD 26.54 |
2024-12-04 (Wednesday) | 12,004![]() | USD 318,586![]() | USD 318,586 | 175 | USD -560 | USD 26.54 | USD 26.98 |
2024-12-03 (Tuesday) | 11,829 | USD 319,146![]() | USD 319,146 | 0 | USD -3,549 | USD 26.98 | USD 27.28 |
2024-12-02 (Monday) | 11,829 | USD 322,695![]() | USD 322,695 | 0 | USD 9,936 | USD 27.28 | USD 26.44 |
2024-11-29 (Friday) | 11,829![]() | USD 312,759![]() | USD 312,759 | 175 | USD 9,522 | USD 26.44 | USD 26.02 |
2024-11-28 (Thursday) | 11,654 | USD 303,237 | USD 303,237 | 0 | USD 0 | USD 26.02 | USD 26.02 |
2024-11-27 (Wednesday) | 11,654![]() | USD 303,237![]() | USD 303,237 | 140 | USD 649 | USD 26.02 | USD 26.28 |
2024-11-26 (Tuesday) | 11,514![]() | USD 302,588![]() | USD 302,588 | 35 | USD -6,082 | USD 26.28 | USD 26.89 |
2024-11-25 (Monday) | 11,479 | USD 308,670![]() | USD 308,670 | 0 | USD 4,017 | USD 26.89 | USD 26.54 |
2024-11-22 (Friday) | 11,479 | USD 304,653![]() | USD 304,653 | 0 | USD 2,181 | USD 26.54 | USD 26.35 |
2024-11-21 (Thursday) | 11,479![]() | USD 302,472![]() | USD 302,472 | 175 | USD 15,803 | USD 26.35 | USD 25.36 |
2024-11-20 (Wednesday) | 11,304![]() | USD 286,669![]() | USD 286,669 | 105 | USD 2,550 | USD 25.36 | USD 25.37 |
2024-11-19 (Tuesday) | 11,199 | USD 284,119![]() | USD 284,119 | 0 | USD -224 | USD 25.37 | USD 25.39 |
2024-11-18 (Monday) | 11,199![]() | USD 284,343![]() | USD 284,343 | 420 | USD -1,085 | USD 25.39 | USD 26.48 |
2024-11-12 (Tuesday) | 10,779![]() | USD 285,428![]() | USD 285,428 | 280 | USD -1,825 | USD 26.48 | USD 27.36 |
2024-11-08 (Friday) | 10,499![]() | USD 287,253![]() | USD 287,253 | 175 | USD 762 | USD 27.36 | USD 27.75 |
2024-11-07 (Thursday) | 10,324![]() | USD 286,491![]() | USD 286,491 | 525 | USD 18,292 | USD 27.75 | USD 27.37 |
2024-11-06 (Wednesday) | 9,799![]() | USD 268,199![]() | USD 268,199 | 70 | USD 12,083 | USD 27.37 | USD 26.325 |
2024-11-05 (Tuesday) | 9,729 | USD 256,116![]() | USD 256,116 | 0 | USD 2,967 | USD 26.325 | USD 26.02 |
2024-11-04 (Monday) | 9,729 | USD 253,149![]() | USD 253,149 | 0 | USD 195 | USD 26.02 | USD 26 |
2024-11-01 (Friday) | 9,729 | USD 252,954![]() | USD 252,954 | 0 | USD 5,351 | USD 26 | USD 25.45 |
2024-10-31 (Thursday) | 9,729![]() | USD 247,603![]() | USD 247,603 | 35 | USD -11,518 | USD 25.45 | USD 26.73 |
2024-10-30 (Wednesday) | 9,694 | USD 259,121![]() | USD 259,121 | 0 | USD -12,117 | USD 26.73 | USD 27.98 |
2024-10-29 (Tuesday) | 9,694 | USD 271,238![]() | USD 271,238 | 0 | USD -15,026 | USD 27.98 | USD 29.53 |
2024-10-28 (Monday) | 9,694 | USD 286,264![]() | USD 286,264 | 0 | USD -3,393 | USD 29.53 | USD 29.88 |
2024-10-25 (Friday) | 9,694 | USD 289,657![]() | USD 289,657 | 0 | USD 4,944 | USD 29.88 | USD 29.37 |
2024-10-24 (Thursday) | 9,694 | USD 284,713![]() | USD 284,713 | 0 | USD -1,066 | USD 29.37 | USD 29.48 |
2024-10-23 (Wednesday) | 9,694 | USD 285,779![]() | USD 285,779 | 0 | USD -4,750 | USD 29.48 | USD 29.97 |
2024-10-22 (Tuesday) | 9,694 | USD 290,529![]() | USD 290,529 | 0 | USD -3,199 | USD 29.97 | USD 30.3 |
2024-10-21 (Monday) | 9,694 | USD 293,728![]() | USD 293,728 | 0 | USD -2,230 | USD 30.3 | USD 30.53 |
2024-10-18 (Friday) | 9,694 | USD 295,958 | USD 295,958 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -35 | 17.450* | 22.49 ![]() | |||
2025-04-24 | SELL | -70 | 17.390* | 22.69 ![]() | |||
2025-04-17 | SELL | -35 | 15.970* | 23.04 ![]() | |||
2025-04-15 | SELL | -105 | 17.080* | 23.18 ![]() | |||
2025-04-14 | SELL | -105 | 16.980* | 23.25 ![]() | |||
2025-04-10 | SELL | -140 | 15.990* | 23.41 ![]() | |||
2025-04-07 | SELL | -245 | 15.370* | 23.66 ![]() | |||
2025-04-04 | SELL | -350 | 14.880* | 23.76 ![]() | |||
2025-03-31 | BUY | 35 | 18.060* | 23.96 | |||
2025-03-19 | SELL | -70 | 19.570* | 24.46 ![]() | |||
2025-03-14 | SELL | -210 | 19.610* | 24.66 ![]() | |||
2025-03-13 | SELL | -70 | 18.990* | 24.74 ![]() | |||
2025-03-12 | SELL | -1,190 | 19.420* | 24.82 ![]() | |||
2025-03-07 | SELL | -70 | 20.740* | 25.04 ![]() | |||
2025-03-06 | SELL | -105 | 19.950* | 25.12 ![]() | |||
2025-03-03 | SELL | -35 | 20.270* | 25.34 ![]() | |||
2025-02-28 | SELL | -210 | 21.100* | 25.41 ![]() | |||
2025-02-26 | SELL | -35 | 22.140* | 25.54 ![]() | |||
2025-02-25 | SELL | -105 | 21.720* | 25.60 ![]() | |||
2025-02-18 | BUY | 175 | 22.890* | 25.94 | |||
2025-02-13 | BUY | 35 | 22.190* | 26.15 | |||
2025-02-12 | BUY | 35 | 21.845* | 26.24 | |||
2025-02-11 | BUY | 105 | 21.595* | 26.34 | |||
2025-02-06 | BUY | 315 | 24.600* | 26.46 | |||
2025-01-27 | BUY | 35 | 23.720* | 26.92 | |||
2024-12-30 | BUY | 175 | 25.790* | 27.05 | |||
2024-12-06 | BUY | 140 | 26.280* | 27.12 | |||
2024-12-05 | BUY | 35 | 26.010* | 27.15 | |||
2024-12-04 | BUY | 175 | 26.540* | 27.18 | |||
2024-11-29 | BUY | 175 | 26.440* | 27.21 | |||
2024-11-27 | BUY | 140 | 26.020* | 27.31 | |||
2024-11-26 | BUY | 35 | 26.280* | 27.36 | |||
2024-11-21 | BUY | 175 | 26.350* | 27.48 | |||
2024-11-20 | BUY | 105 | 25.360* | 27.60 | |||
2024-11-18 | BUY | 420 | 25.390* | 27.87 | |||
2024-11-12 | BUY | 280 | 26.480* | 27.97 | |||
2024-11-08 | BUY | 175 | 27.360* | 28.01 | |||
2024-11-07 | BUY | 525 | 27.750* | 28.03 | |||
2024-11-06 | BUY | 70 | 27.370* | 28.09 | |||
2024-10-31 | BUY | 35 | 25.450* | 29.16 |
* (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 | 323,636 | 0 | 484,694 | 66.8% |
2025-05-08 | 273,081 | 0 | 583,539 | 46.8% |
2025-05-07 | 253,938 | 0 | 483,136 | 52.6% |
2025-05-06 | 357,572 | 0 | 600,746 | 59.5% |
2025-05-05 | 361,747 | 0 | 565,985 | 63.9% |
2025-05-02 | 358,736 | 1 | 630,944 | 56.9% |
2025-05-01 | 474,046 | 100 | 951,474 | 49.8% |
2025-04-30 | 630,801 | 56 | 1,071,672 | 58.9% |
2025-04-29 | 969,502 | 0 | 1,451,870 | 66.8% |
2025-04-28 | 622,436 | 0 | 995,736 | 62.5% |
2025-04-25 | 447,131 | 434 | 678,425 | 65.9% |
2025-04-24 | 574,826 | 358 | 956,616 | 60.1% |
2025-04-23 | 448,240 | 91 | 801,829 | 55.9% |
2025-04-22 | 319,195 | 0 | 632,649 | 50.5% |
2025-04-21 | 651,238 | 0 | 1,062,752 | 61.3% |
2025-04-17 | 323,980 | 0 | 562,107 | 57.6% |
2025-04-16 | 322,745 | 10 | 669,892 | 48.2% |
2025-04-15 | 295,736 | 0 | 505,342 | 58.5% |
2025-04-14 | 527,501 | 6,229 | 889,832 | 59.3% |
2025-04-11 | 377,161 | 7,869 | 885,422 | 42.6% |
2025-04-10 | 341,723 | 5,747 | 1,005,791 | 34.0% |
2025-04-09 | 865,651 | 0 | 1,546,287 | 56.0% |
2025-04-08 | 1,469,481 | 240 | 2,259,238 | 65.0% |
2025-04-07 | 492,937 | 12,513 | 1,405,016 | 35.1% |
2025-04-04 | 461,914 | 23,435 | 1,396,780 | 33.1% |
2025-04-03 | 465,730 | 15,572 | 2,613,243 | 17.8% |
2025-04-02 | 383,827 | 87 | 2,226,059 | 17.2% |
2025-04-01 | 315,015 | 575 | 1,832,919 | 17.2% |
2025-03-31 | 272,771 | 801 | 645,298 | 42.3% |
2025-03-28 | 489,021 | 0 | 1,067,926 | 45.8% |
2025-03-27 | 467,447 | 455 | 1,425,770 | 32.8% |
2025-03-26 | 247,189 | 1,237 | 500,328 | 49.4% |
2025-03-25 | 264,800 | 1,000 | 510,624 | 51.9% |
2025-03-24 | 428,036 | 0 | 972,748 | 44.0% |
2025-03-21 | 1,040,319 | 0 | 1,481,328 | 70.2% |
2025-03-20 | 350,153 | 0 | 670,251 | 52.2% |
2025-03-19 | 421,749 | 0 | 670,176 | 62.9% |
2025-03-18 | 247,853 | 0 | 522,124 | 47.5% |
2025-03-17 | 544,497 | 410 | 1,050,678 | 51.8% |
2025-03-14 | 407,273 | 146 | 712,720 | 57.1% |
2025-03-13 | 425,343 | 3,306 | 708,694 | 60.0% |
2025-03-12 | 484,482 | 42 | 656,917 | 73.8% |
2025-03-11 | 590,456 | 52 | 926,178 | 63.8% |
2025-03-10 | 463,830 | 0 | 745,133 | 62.2% |
2025-03-07 | 807,023 | 2,874 | 1,304,198 | 61.9% |
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.