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 | Amplitude Inc |
Ticker | AMPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03213A1043 |
Date | Number of AMPL Shares Held | Base Market Value of AMPL Shares | Local Market Value of AMPL Shares | Change in AMPL Shares Held | Change in AMPL Base Value | Current Price per AMPL Share Held | Previous Price per AMPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,366 | USD 129,843![]() | USD 129,843 | 0 | USD 13,355 | USD 10.5 | USD 9.42002 |
2025-05-07 (Wednesday) | 12,366 | USD 116,488![]() | USD 116,488 | 0 | USD 619 | USD 9.42002 | USD 9.36997 |
2025-05-06 (Tuesday) | 12,366 | USD 115,869![]() | USD 115,869 | 0 | USD -619 | USD 9.36997 | USD 9.42002 |
2025-05-05 (Monday) | 12,366 | USD 116,488![]() | USD 116,488 | 0 | USD -247 | USD 9.42002 | USD 9.44 |
2025-05-02 (Friday) | 12,366 | USD 116,735![]() | USD 116,735 | 0 | USD 742 | USD 9.44 | USD 9.37999 |
2025-05-01 (Thursday) | 12,366 | USD 115,993![]() | USD 115,993 | 0 | USD 2,349 | USD 9.37999 | USD 9.19004 |
2025-04-30 (Wednesday) | 12,366![]() | USD 113,644![]() | USD 113,644 | -42 | USD -1,254 | USD 9.19004 | USD 9.25999 |
2025-04-29 (Tuesday) | 12,408 | USD 114,898![]() | USD 114,898 | 0 | USD 1,365 | USD 9.25999 | USD 9.14998 |
2025-04-28 (Monday) | 12,408 | USD 113,533![]() | USD 113,533 | 0 | USD 248 | USD 9.14998 | USD 9.13 |
2025-04-25 (Friday) | 12,408 | USD 113,285![]() | USD 113,285 | 0 | USD 3,226 | USD 9.13 | USD 8.87 |
2025-04-24 (Thursday) | 12,408![]() | USD 110,059![]() | USD 110,059 | -84 | USD 5,626 | USD 8.87 | USD 8.35999 |
2025-04-23 (Wednesday) | 12,492 | USD 104,433![]() | USD 104,433 | 0 | USD 5,247 | USD 8.35999 | USD 7.93996 |
2025-04-22 (Tuesday) | 12,492 | USD 99,186![]() | USD 99,186 | 0 | USD 2,873 | USD 7.93996 | USD 7.70997 |
2025-04-21 (Monday) | 12,492 | USD 96,313![]() | USD 96,313 | 0 | USD -5,872 | USD 7.70997 | USD 8.18004 |
2025-04-18 (Friday) | 12,492 | USD 102,185 | USD 102,185 | 0 | USD 0 | USD 8.18004 | USD 8.18004 |
2025-04-17 (Thursday) | 12,492![]() | USD 102,185![]() | USD 102,185 | -42 | USD -1,847 | USD 8.18004 | USD 8.29998 |
2025-04-16 (Wednesday) | 12,534 | USD 104,032![]() | USD 104,032 | 0 | USD -2,382 | USD 8.29998 | USD 8.49003 |
2025-04-15 (Tuesday) | 12,534![]() | USD 106,414![]() | USD 106,414 | -126 | USD -2,209 | USD 8.49003 | USD 8.58002 |
2025-04-14 (Monday) | 12,660![]() | USD 108,623![]() | USD 108,623 | -126 | USD -3,510 | USD 8.58002 | USD 8.76998 |
2025-04-11 (Friday) | 12,786 | USD 112,133![]() | USD 112,133 | 0 | USD -3,069 | USD 8.76998 | USD 9.01001 |
2025-04-10 (Thursday) | 12,786 | USD 115,202![]() | USD 115,202 | 0 | USD -7,544 | USD 9.01001 | USD 9.60003 |
2025-04-09 (Wednesday) | 12,786![]() | USD 122,746![]() | USD 122,746 | -168 | USD 12,896 | USD 9.60003 | USD 8.48001 |
2025-04-08 (Tuesday) | 12,954 | USD 109,850![]() | USD 109,850 | 0 | USD -5,959 | USD 8.48001 | USD 8.94002 |
2025-04-07 (Monday) | 12,954![]() | USD 115,809![]() | USD 115,809 | -294 | USD -1,833 | USD 8.94002 | USD 8.87998 |
2025-04-04 (Friday) | 13,248![]() | USD 117,642![]() | USD 117,642 | -420 | USD -22,045 | USD 8.87998 | USD 10.22 |
2025-04-02 (Wednesday) | 13,668 | USD 139,687![]() | USD 139,687 | 0 | USD -1,503 | USD 10.22 | USD 10.33 |
2025-04-01 (Tuesday) | 13,668 | USD 141,190![]() | USD 141,190 | 0 | USD 1,913 | USD 10.33 | USD 10.19 |
2025-03-31 (Monday) | 13,668![]() | USD 139,277![]() | USD 139,277 | 42 | USD -4,477 | USD 10.19 | USD 10.55 |
2025-03-28 (Friday) | 13,626 | USD 143,754![]() | USD 143,754 | 0 | USD -5,042 | USD 10.55 | USD 10.92 |
2025-03-27 (Thursday) | 13,626 | USD 148,796![]() | USD 148,796 | 0 | USD -8,039 | USD 10.92 | USD 11.51 |
2025-03-26 (Wednesday) | 13,626 | USD 156,835![]() | USD 156,835 | 0 | USD -6,677 | USD 11.51 | USD 12 |
2025-03-25 (Tuesday) | 13,626 | USD 163,512![]() | USD 163,512 | 0 | USD 2,725 | USD 12 | USD 11.8 |
2025-03-24 (Monday) | 13,626 | USD 160,787![]() | USD 160,787 | 0 | USD 2,044 | USD 11.8 | USD 11.65 |
2025-03-21 (Friday) | 13,626 | USD 158,743![]() | USD 158,743 | 0 | USD -1,908 | USD 11.65 | USD 11.79 |
2025-03-20 (Thursday) | 13,626 | USD 160,651![]() | USD 160,651 | 0 | USD 2,044 | USD 11.79 | USD 11.64 |
2025-03-19 (Wednesday) | 13,626![]() | USD 158,607![]() | USD 158,607 | -84 | USD -8,107 | USD 11.64 | USD 12.16 |
2025-03-18 (Tuesday) | 13,710 | USD 166,714![]() | USD 166,714 | 0 | USD 3,017 | USD 12.16 | USD 11.94 |
2025-03-17 (Monday) | 13,710 | USD 163,697![]() | USD 163,697 | 0 | USD 2,604 | USD 11.94 | USD 11.75 |
2025-03-14 (Friday) | 13,710![]() | USD 161,093![]() | USD 161,093 | -252 | USD 1,926 | USD 11.75 | USD 11.4 |
2025-03-13 (Thursday) | 13,962![]() | USD 159,167![]() | USD 159,167 | -84 | USD -10,930 | USD 11.4 | USD 12.11 |
2025-03-12 (Wednesday) | 14,046![]() | USD 170,097![]() | USD 170,097 | -1,428 | USD -15,746 | USD 12.11 | USD 12.01 |
2025-03-11 (Tuesday) | 15,474 | USD 185,843![]() | USD 185,843 | 0 | USD 155 | USD 12.01 | USD 12 |
2025-03-10 (Monday) | 15,474 | USD 185,688![]() | USD 185,688 | 0 | USD -9,130 | USD 12 | USD 12.59 |
2025-03-07 (Friday) | 15,474![]() | USD 194,818![]() | USD 194,818 | -84 | USD 5,166 | USD 12.59 | USD 12.19 |
2025-03-06 (Thursday) | 15,558![]() | USD 189,652![]() | USD 189,652 | -126 | USD -10,476 | USD 12.19 | USD 12.76 |
2025-03-05 (Wednesday) | 15,684 | USD 200,128![]() | USD 200,128 | 0 | USD 3,921 | USD 12.76 | USD 12.51 |
2025-03-04 (Tuesday) | 15,684 | USD 196,207![]() | USD 196,207 | 0 | USD 3,764 | USD 12.51 | USD 12.27 |
2025-03-03 (Monday) | 15,684![]() | USD 192,443![]() | USD 192,443 | -42 | USD -5,547 | USD 12.27 | USD 12.59 |
2025-02-28 (Friday) | 15,726![]() | USD 197,990![]() | USD 197,990 | -252 | USD 2,739 | USD 12.59 | USD 12.22 |
2025-02-27 (Thursday) | 15,978 | USD 195,251![]() | USD 195,251 | 0 | USD -8,948 | USD 12.22 | USD 12.78 |
2025-02-26 (Wednesday) | 15,978![]() | USD 204,199![]() | USD 204,199 | -42 | USD -1,177 | USD 12.78 | USD 12.82 |
2025-02-25 (Tuesday) | 16,020![]() | USD 205,376![]() | USD 205,376 | -126 | USD -1,293 | USD 12.82 | USD 12.8 |
2025-02-24 (Monday) | 16,146 | USD 206,669![]() | USD 206,669 | 0 | USD -10,010 | USD 12.8 | USD 13.42 |
2025-02-21 (Friday) | 16,146 | USD 216,679![]() | USD 216,679 | 0 | USD -16,469 | USD 13.42 | USD 14.44 |
2025-02-20 (Thursday) | 16,146 | USD 233,148![]() | USD 233,148 | 0 | USD 41,818 | USD 14.44 | USD 11.85 |
2025-02-19 (Wednesday) | 16,146 | USD 191,330![]() | USD 191,330 | 0 | USD -4,198 | USD 11.85 | USD 12.11 |
2025-02-19 (Wednesday) | 16,146 | USD 191,330![]() | USD 191,330 | 0 | USD -4,198 | USD 11.85 | USD 12.11 |
2025-02-18 (Tuesday) | 16,146![]() | USD 195,528![]() | USD 195,528 | 210 | USD 3,659 | USD 12.11 | USD 12.04 |
2025-02-17 (Monday) | 15,936 | USD 191,869 | USD 191,869 | 0 | USD 0 | USD 12.04 | USD 12.04 |
2025-02-14 (Friday) | 15,936 | USD 191,869![]() | USD 191,869 | 0 | USD -6,694 | USD 12.04 | USD 12.46 |
2025-02-13 (Thursday) | 15,936![]() | USD 198,563![]() | USD 198,563 | 42 | USD 2,272 | USD 12.46 | USD 12.35 |
2025-02-12 (Wednesday) | 15,894![]() | USD 196,291![]() | USD 196,291 | 42 | USD -1,066 | USD 12.35 | USD 12.45 |
2025-02-11 (Tuesday) | 15,852![]() | USD 197,357![]() | USD 197,357 | 126 | USD 153 | USD 12.45 | USD 12.54 |
2025-02-10 (Monday) | 15,726 | USD 197,204![]() | USD 197,204 | 0 | USD 5,032 | USD 12.54 | USD 12.22 |
2025-02-07 (Friday) | 15,726 | USD 192,172![]() | USD 192,172 | 0 | USD -2,673 | USD 12.22 | USD 12.39 |
2025-02-06 (Thursday) | 15,726![]() | USD 194,845![]() | USD 194,845 | 378 | USD 6,065 | USD 12.39 | USD 12.3 |
2025-02-05 (Wednesday) | 15,348 | USD 188,780![]() | USD 188,780 | 0 | USD -4,758 | USD 12.3 | USD 12.61 |
2025-02-04 (Tuesday) | 15,348 | USD 193,538![]() | USD 193,538 | 0 | USD 5,525 | USD 12.61 | USD 12.25 |
2025-02-03 (Monday) | 15,348 | USD 188,013![]() | USD 188,013 | 0 | USD 1,074 | USD 12.25 | USD 12.18 |
2025-01-31 (Friday) | 15,348 | USD 186,939![]() | USD 186,939 | 0 | USD 4,298 | USD 12.18 | USD 11.9 |
2025-01-30 (Thursday) | 15,348 | USD 182,641![]() | USD 182,641 | 0 | USD -1,075 | USD 11.9 | USD 11.97 |
2025-01-29 (Wednesday) | 15,348 | USD 183,716![]() | USD 183,716 | 0 | USD -8,287 | USD 11.97 | USD 12.51 |
2025-01-28 (Tuesday) | 15,348 | USD 192,003![]() | USD 192,003 | 0 | USD 18,571 | USD 12.51 | USD 11.3 |
2025-01-27 (Monday) | 15,348![]() | USD 173,432![]() | USD 173,432 | 42 | USD -750 | USD 11.3 | USD 11.38 |
2025-01-24 (Friday) | 15,306 | USD 174,182![]() | USD 174,182 | 0 | USD 1,836 | USD 11.38 | USD 11.26 |
2025-01-23 (Thursday) | 15,306 | USD 172,346![]() | USD 172,346 | 0 | USD 3,368 | USD 11.26 | USD 11.04 |
2025-01-22 (Wednesday) | 15,306 | USD 168,978 | USD 168,978 | ||||
2025-01-21 (Tuesday) | 15,390 | USD 173,907 | USD 173,907 | ||||
2025-01-20 (Monday) | 15,390 | USD 167,751 | USD 167,751 | ||||
2025-01-17 (Friday) | 15,390 | USD 167,751 | USD 167,751 | ||||
2025-01-16 (Thursday) | 15,432 | USD 164,196 | USD 164,196 | ||||
2025-01-15 (Wednesday) | 15,390 | USD 166,982 | USD 166,982 | ||||
2025-01-14 (Tuesday) | 15,390 | USD 160,672 | USD 160,672 | ||||
2025-01-13 (Monday) | 15,264 | USD 156,456 | USD 156,456 | ||||
2025-01-10 (Friday) | 15,180 | USD 154,988 | USD 154,988 | ||||
2025-01-09 (Thursday) | 15,180 | USD 161,971 | USD 161,971 | ||||
2025-01-09 (Thursday) | 15,180 | USD 161,971 | USD 161,971 | ||||
2025-01-09 (Thursday) | 15,180 | USD 161,971 | USD 161,971 | ||||
2025-01-08 (Wednesday) | 15,180 | USD 161,971 | USD 161,971 | ||||
2025-01-08 (Wednesday) | 15,180 | USD 161,971 | USD 161,971 | ||||
2025-01-08 (Wednesday) | 15,180 | USD 161,971 | USD 161,971 | ||||
2025-01-02 (Thursday) | 14,928 | USD 159,730![]() | USD 159,730 | 0 | USD 2,538 | USD 10.7 | USD 10.53 |
2024-12-30 (Monday) | 14,928![]() | USD 157,192![]() | USD 157,192 | 210 | USD -6,325 | USD 10.53 | USD 11.11 |
2024-12-10 (Tuesday) | 14,718 | USD 163,517![]() | USD 163,517 | 0 | USD -5,887 | USD 11.11 | USD 11.51 |
2024-12-09 (Monday) | 14,718 | USD 169,404![]() | USD 169,404 | 0 | USD 736 | USD 11.51 | USD 11.46 |
2024-12-06 (Friday) | 14,718![]() | USD 168,668![]() | USD 168,668 | 168 | USD 4,980 | USD 11.46 | USD 11.25 |
2024-12-05 (Thursday) | 14,550![]() | USD 163,688![]() | USD 163,688 | 42 | USD 1,634 | USD 11.25 | USD 11.17 |
2024-12-04 (Wednesday) | 14,508![]() | USD 162,054![]() | USD 162,054 | 210 | USD 11,496 | USD 11.17 | USD 10.53 |
2024-12-03 (Tuesday) | 14,298 | USD 150,558![]() | USD 150,558 | 0 | USD -3,574 | USD 10.53 | USD 10.78 |
2024-12-02 (Monday) | 14,298 | USD 154,132![]() | USD 154,132 | 0 | USD 6,291 | USD 10.78 | USD 10.34 |
2024-11-29 (Friday) | 14,298![]() | USD 147,841![]() | USD 147,841 | 210 | USD 762 | USD 10.34 | USD 10.44 |
2024-11-28 (Thursday) | 14,088 | USD 147,079 | USD 147,079 | 0 | USD 0 | USD 10.44 | USD 10.44 |
2024-11-27 (Wednesday) | 14,088![]() | USD 147,079![]() | USD 147,079 | 168 | USD -195 | USD 10.44 | USD 10.58 |
2024-11-26 (Tuesday) | 13,920![]() | USD 147,274![]() | USD 147,274 | 42 | USD -2,747 | USD 10.58 | USD 10.81 |
2024-11-25 (Monday) | 13,878 | USD 150,021![]() | USD 150,021 | 0 | USD 1,041 | USD 10.81 | USD 10.735 |
2024-11-22 (Friday) | 13,878 | USD 148,980![]() | USD 148,980 | 0 | USD 3,539 | USD 10.735 | USD 10.48 |
2024-11-21 (Thursday) | 13,878![]() | USD 145,441![]() | USD 145,441 | 210 | USD 4,182 | USD 10.48 | USD 10.335 |
2024-11-20 (Wednesday) | 13,668![]() | USD 141,259![]() | USD 141,259 | 126 | USD -797 | USD 10.335 | USD 10.49 |
2024-11-19 (Tuesday) | 13,542 | USD 142,056![]() | USD 142,056 | 0 | USD 9,886 | USD 10.49 | USD 9.76001 |
2024-11-18 (Monday) | 13,542![]() | USD 132,170![]() | USD 132,170 | 504 | USD -4,729 | USD 9.76001 | USD 10.5 |
2024-11-12 (Tuesday) | 13,038![]() | USD 136,899![]() | USD 136,899 | 336 | USD 11,276 | USD 10.5 | USD 9.89002 |
2024-11-08 (Friday) | 12,702![]() | USD 125,623![]() | USD 125,623 | 210 | USD -5,418 | USD 9.89002 | USD 10.49 |
2024-11-07 (Thursday) | 12,492![]() | USD 131,041![]() | USD 131,041 | 630 | USD 12,777 | USD 10.49 | USD 9.96999 |
2024-11-06 (Wednesday) | 11,862![]() | USD 118,264![]() | USD 118,264 | 84 | USD 7,315 | USD 9.96999 | USD 9.42002 |
2024-11-05 (Tuesday) | 11,778 | USD 110,949![]() | USD 110,949 | 0 | USD 1,649 | USD 9.42002 | USD 9.28001 |
2024-11-04 (Monday) | 11,778 | USD 109,300![]() | USD 109,300 | 0 | USD -235 | USD 9.28001 | USD 9.29997 |
2024-11-01 (Friday) | 11,778 | USD 109,535![]() | USD 109,535 | 0 | USD 3,651 | USD 9.29997 | USD 8.98998 |
2024-10-31 (Thursday) | 11,778![]() | USD 105,884![]() | USD 105,884 | 42 | USD -2,205 | USD 8.98998 | USD 9.21004 |
2024-10-30 (Wednesday) | 11,736 | USD 108,089![]() | USD 108,089 | 0 | USD -352 | USD 9.21004 | USD 9.24003 |
2024-10-29 (Tuesday) | 11,736 | USD 108,441![]() | USD 108,441 | 0 | USD 2,700 | USD 9.24003 | USD 9.00997 |
2024-10-28 (Monday) | 11,736 | USD 105,741![]() | USD 105,741 | 0 | USD -1,174 | USD 9.00997 | USD 9.11 |
2024-10-25 (Friday) | 11,736 | USD 106,915![]() | USD 106,915 | 0 | USD 939 | USD 9.11 | USD 9.02999 |
2024-10-24 (Thursday) | 11,736 | USD 105,976![]() | USD 105,976 | 0 | USD 352 | USD 9.02999 | USD 9 |
2024-10-23 (Wednesday) | 11,736 | USD 105,624![]() | USD 105,624 | 0 | USD -352 | USD 9 | USD 9.02999 |
2024-10-22 (Tuesday) | 11,736 | USD 105,976![]() | USD 105,976 | 0 | USD 939 | USD 9.02999 | USD 8.94998 |
2024-10-21 (Monday) | 11,736 | USD 105,037![]() | USD 105,037 | 0 | USD -822 | USD 8.94998 | USD 9.02002 |
2024-10-18 (Friday) | 11,736 | USD 105,859 | USD 105,859 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -42 | 9.190* | 10.80 ![]() | |||
2025-04-24 | SELL | -84 | 8.870* | 10.87 ![]() | |||
2025-04-17 | SELL | -42 | 8.180* | 11.01 ![]() | |||
2025-04-15 | SELL | -126 | 8.490* | 11.07 ![]() | |||
2025-04-14 | SELL | -126 | 8.580* | 11.10 ![]() | |||
2025-04-09 | SELL | -168 | 9.600* | 11.16 ![]() | |||
2025-04-07 | SELL | -294 | 8.940* | 11.22 ![]() | |||
2025-04-04 | SELL | -420 | 8.880* | 11.25 ![]() | |||
2025-03-31 | BUY | 42 | 10.190* | 11.28 | |||
2025-03-19 | SELL | -84 | 11.640* | 11.26 ![]() | |||
2025-03-14 | SELL | -252 | 11.750* | 11.23 ![]() | |||
2025-03-13 | SELL | -84 | 11.400* | 11.23 ![]() | |||
2025-03-12 | SELL | -1,428 | 12.110* | 11.22 ![]() | |||
2025-03-07 | SELL | -84 | 12.590* | 11.17 ![]() | |||
2025-03-06 | SELL | -126 | 12.190* | 11.16 ![]() | |||
2025-03-03 | SELL | -42 | 12.270* | 11.09 ![]() | |||
2025-02-28 | SELL | -252 | 12.590* | 11.07 ![]() | |||
2025-02-26 | SELL | -42 | 12.780* | 11.02 ![]() | |||
2025-02-25 | SELL | -126 | 12.820* | 10.99 ![]() | |||
2025-02-18 | BUY | 210 | 12.110* | 10.79 | |||
2025-02-13 | BUY | 42 | 12.460* | 10.71 | |||
2025-02-12 | BUY | 42 | 12.350* | 10.68 | |||
2025-02-11 | BUY | 126 | 12.450* | 10.64 | |||
2025-02-06 | BUY | 378 | 12.390* | 10.52 | |||
2025-01-27 | BUY | 42 | 11.300* | 10.18 | |||
2024-12-30 | BUY | 210 | 10.530* | 10.08 | |||
2024-12-06 | BUY | 168 | 11.460* | 9.95 | |||
2024-12-05 | BUY | 42 | 11.250* | 9.91 | |||
2024-12-04 | BUY | 210 | 11.170* | 9.86 | |||
2024-11-29 | BUY | 210 | 10.340* | 9.78 | |||
2024-11-27 | BUY | 168 | 10.440* | 9.72 | |||
2024-11-26 | BUY | 42 | 10.580* | 9.68 | |||
2024-11-21 | BUY | 210 | 10.480* | 9.53 | |||
2024-11-20 | BUY | 126 | 10.335* | 9.48 | |||
2024-11-18 | BUY | 504 | 9.760* | 9.40 | |||
2024-11-12 | BUY | 336 | 10.500* | 9.33 | |||
2024-11-08 | BUY | 210 | 9.890* | 9.29 | |||
2024-11-07 | BUY | 630 | 10.490* | 9.20 | |||
2024-11-06 | BUY | 84 | 9.970* | 9.13 | |||
2024-10-31 | BUY | 42 | 8.990* | 9.07 |
* (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 | 119,411 | 9,705 | 540,001 | 22.1% |
2025-05-08 | 280,782 | 600 | 1,348,613 | 20.8% |
2025-05-07 | 107,459 | 37 | 359,865 | 29.9% |
2025-05-06 | 81,617 | 119 | 313,568 | 26.0% |
2025-05-05 | 77,389 | 0 | 297,592 | 26.0% |
2025-05-02 | 94,579 | 0 | 235,889 | 40.1% |
2025-05-01 | 171,951 | 63,914 | 367,061 | 46.8% |
2025-04-30 | 81,370 | 833 | 264,241 | 30.8% |
2025-04-29 | 64,256 | 0 | 220,096 | 29.2% |
2025-04-28 | 166,800 | 0 | 353,564 | 47.2% |
2025-04-25 | 135,556 | 0 | 333,001 | 40.7% |
2025-04-24 | 95,391 | 0 | 270,254 | 35.3% |
2025-04-23 | 123,729 | 150 | 424,377 | 29.2% |
2025-04-22 | 134,477 | 0 | 506,494 | 26.6% |
2025-04-21 | 122,389 | 28 | 475,940 | 25.7% |
2025-04-17 | 88,263 | 2,685 | 292,392 | 30.2% |
2025-04-16 | 253,531 | 0 | 591,992 | 42.8% |
2025-04-15 | 104,497 | 0 | 434,199 | 24.1% |
2025-04-14 | 84,071 | 0 | 219,049 | 38.4% |
2025-04-11 | 69,064 | 0 | 317,932 | 21.7% |
2025-04-10 | 75,560 | 0 | 276,109 | 27.4% |
2025-04-09 | 175,285 | 0 | 922,586 | 19.0% |
2025-04-08 | 174,732 | 0 | 489,764 | 35.7% |
2025-04-07 | 244,405 | 266 | 574,699 | 42.5% |
2025-04-04 | 143,020 | 7,755 | 812,013 | 17.6% |
2025-04-03 | 408,638 | 18,502 | 787,805 | 51.9% |
2025-04-02 | 205,068 | 49,542 | 457,677 | 44.8% |
2025-04-01 | 99,470 | 9,366 | 328,086 | 30.3% |
2025-03-31 | 132,343 | 27,344 | 324,477 | 40.8% |
2025-03-28 | 136,021 | 8,155 | 329,534 | 41.3% |
2025-03-27 | 84,031 | 0 | 261,388 | 32.1% |
2025-03-26 | 59,736 | 1 | 170,495 | 35.0% |
2025-03-25 | 76,750 | 201 | 473,113 | 16.2% |
2025-03-24 | 117,570 | 101 | 979,605 | 12.0% |
2025-03-21 | 69,503 | 2,239 | 315,184 | 22.1% |
2025-03-20 | 153,487 | 8,776 | 584,950 | 26.2% |
2025-03-19 | 214,069 | 52,685 | 574,873 | 37.2% |
2025-03-18 | 91,623 | 100 | 188,311 | 48.7% |
2025-03-17 | 89,693 | 321 | 363,959 | 24.6% |
2025-03-14 | 174,942 | 0 | 419,395 | 41.7% |
2025-03-13 | 338,426 | 100 | 613,580 | 55.2% |
2025-03-12 | 164,888 | 0 | 332,186 | 49.6% |
2025-03-11 | 282,703 | 0 | 528,829 | 53.5% |
2025-03-10 | 226,428 | 209 | 568,882 | 39.8% |
2025-03-07 | 341,442 | 1,716 | 587,027 | 58.2% |
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.