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 | WisdomTree Battery Metals ETC GBP |
Ticker | AMPS(GBX) LSE |
TYPE | ETF |
Country | UK |
ISIN | XS2425842106 |
Date | Number of AMPS Shares Held | Base Market Value of AMPS Shares | Local Market Value of AMPS Shares | Change in AMPS Shares Held | Change in AMPS Base Value | Current Price per AMPS Share Held | Previous Price per AMPS Share Held |
---|---|---|---|---|---|---|---|
2025-04-15 (Tuesday) | 162,516 | USD 810,955![]() | USD 810,955 | 0 | USD -1,625 | USD 4.99 | USD 5 |
2025-04-14 (Monday) | 162,516 | USD 812,580 | USD 812,580 | 0 | USD 0 | USD 5 | USD 5 |
2025-04-11 (Friday) | 162,516 | USD 812,580![]() | USD 812,580 | 0 | USD 1,625 | USD 5 | USD 4.99 |
2025-04-10 (Thursday) | 162,516 | USD 810,955![]() | USD 810,955 | 0 | USD 1,625 | USD 4.99 | USD 4.98 |
2025-04-09 (Wednesday) | 162,516 | USD 809,330![]() | USD 809,330 | 0 | USD 3,251 | USD 4.98 | USD 4.96 |
2025-04-08 (Tuesday) | 162,516 | USD 806,079 | USD 806,079 | 0 | USD 0 | USD 4.96 | USD 4.96 |
2025-04-07 (Monday) | 162,516![]() | USD 806,079![]() | USD 806,079 | -3,696 | USD -21,657 | USD 4.96 | USD 4.98 |
2025-04-04 (Friday) | 166,212![]() | USD 827,736![]() | USD 827,736 | -5,290 | USD -21,199 | USD 4.98 | USD 4.95 |
2025-04-02 (Wednesday) | 171,502 | USD 848,935![]() | USD 848,935 | 0 | USD -1,715 | USD 4.95 | USD 4.96 |
2025-04-01 (Tuesday) | 171,502 | USD 850,650![]() | USD 850,650 | 0 | USD 1,715 | USD 4.96 | USD 4.95 |
2025-03-31 (Monday) | 171,502![]() | USD 848,935![]() | USD 848,935 | 529 | USD 4,328 | USD 4.95 | USD 4.94 |
2025-03-28 (Friday) | 170,973 | USD 844,607 | USD 844,607 | 0 | USD 0 | USD 4.94 | USD 4.94 |
2025-03-27 (Thursday) | 170,973 | USD 844,607![]() | USD 844,607 | 0 | USD -3,419 | USD 4.94 | USD 4.96 |
2025-03-26 (Wednesday) | 170,973 | USD 848,026![]() | USD 848,026 | 0 | USD 3,419 | USD 4.96 | USD 4.94 |
2025-03-25 (Tuesday) | 170,973 | USD 844,607 | USD 844,607 | 0 | USD 0 | USD 4.94 | USD 4.94 |
2025-03-24 (Monday) | 170,973 | USD 844,607![]() | USD 844,607 | 0 | USD 1,710 | USD 4.94 | USD 4.93 |
2025-03-21 (Friday) | 170,973 | USD 842,897![]() | USD 842,897 | 0 | USD -1,710 | USD 4.93 | USD 4.94 |
2025-03-20 (Thursday) | 170,973 | USD 844,607 | USD 844,607 | 0 | USD 0 | USD 4.94 | USD 4.94 |
2025-03-19 (Wednesday) | 170,973![]() | USD 844,607![]() | USD 844,607 | -1,058 | USD -5,226 | USD 4.94 | USD 4.94 |
2025-03-18 (Tuesday) | 172,031 | USD 849,833![]() | USD 849,833 | 0 | USD -3,441 | USD 4.94 | USD 4.96 |
2025-03-17 (Monday) | 172,031 | USD 853,274![]() | USD 853,274 | 0 | USD 1,721 | USD 4.96 | USD 4.95 |
2025-03-14 (Friday) | 172,031![]() | USD 851,553![]() | USD 851,553 | -3,174 | USD -12,208 | USD 4.95 | USD 4.93 |
2025-03-13 (Thursday) | 175,205![]() | USD 863,761![]() | USD 863,761 | -1,062 | USD -3,473 | USD 4.93 | USD 4.92 |
2025-03-12 (Wednesday) | 176,267![]() | USD 867,234![]() | USD 867,234 | -18,054 | USD -90,769 | USD 4.92 | USD 4.93 |
2025-03-11 (Tuesday) | 194,321 | USD 958,003![]() | USD 958,003 | 0 | USD 3,887 | USD 4.93 | USD 4.91 |
2025-03-10 (Monday) | 194,321 | USD 954,116![]() | USD 954,116 | 0 | USD -5,830 | USD 4.91 | USD 4.94 |
2025-03-07 (Friday) | 194,321![]() | USD 959,946![]() | USD 959,946 | -1,062 | USD -1,338 | USD 4.94 | USD 4.92 |
2025-03-06 (Thursday) | 195,383![]() | USD 961,284![]() | USD 961,284 | -1,593 | USD -11,777 | USD 4.92 | USD 4.94 |
2025-03-05 (Wednesday) | 196,976 | USD 973,061![]() | USD 973,061 | 0 | USD 1,969 | USD 4.94 | USD 4.93 |
2025-03-04 (Tuesday) | 196,976 | USD 971,092![]() | USD 971,092 | 0 | USD -1,969 | USD 4.93 | USD 4.94 |
2025-03-03 (Monday) | 196,976![]() | USD 973,061![]() | USD 973,061 | -531 | USD -649 | USD 4.94 | USD 4.93 |
2025-02-28 (Friday) | 197,507![]() | USD 973,710![]() | USD 973,710 | 75,093 | USD 371,433 | USD 4.93 | USD 4.92 |
2025-02-27 (Thursday) | 122,414 | USD 602,277![]() | USD 602,277 | 0 | USD -1,224 | USD 4.92 | USD 4.93 |
2025-02-26 (Wednesday) | 122,414![]() | USD 603,501![]() | USD 603,501 | -324 | USD -370 | USD 4.93 | USD 4.92 |
2025-02-25 (Tuesday) | 122,738![]() | USD 603,871![]() | USD 603,871 | -972 | USD -1,071 | USD 4.92 | USD 4.89 |
2025-02-24 (Monday) | 123,710 | USD 604,942![]() | USD 604,942 | 0 | USD -1,237 | USD 4.89 | USD 4.9 |
2025-02-21 (Friday) | 123,710 | USD 606,179![]() | USD 606,179 | 0 | USD -3,711 | USD 4.9 | USD 4.93 |
2025-02-20 (Thursday) | 123,710 | USD 609,890![]() | USD 609,890 | 0 | USD 1,237 | USD 4.93 | USD 4.92 |
2025-02-19 (Wednesday) | 123,710 | USD 608,653![]() | USD 608,653 | 0 | USD -1,237 | USD 4.92 | USD 4.93 |
2025-02-19 (Wednesday) | 123,710 | USD 608,653![]() | USD 608,653 | 0 | USD -1,237 | USD 4.92 | USD 4.93 |
2025-02-18 (Tuesday) | 123,710![]() | USD 609,890![]() | USD 609,890 | 1,620 | USD 11,649 | USD 4.93 | USD 4.9 |
2025-02-17 (Monday) | 122,090 | USD 598,241 | USD 598,241 | 0 | USD 0 | USD 4.9 | USD 4.9 |
2025-02-14 (Friday) | 122,090 | USD 598,241![]() | USD 598,241 | 0 | USD 2,442 | USD 4.9 | USD 4.88 |
2025-02-13 (Thursday) | 122,090![]() | USD 595,799![]() | USD 595,799 | 324 | USD 1,581 | USD 4.88 | USD 4.88 |
2025-02-12 (Wednesday) | 121,766![]() | USD 594,218![]() | USD 594,218 | 324 | USD 2,795 | USD 4.88 | USD 4.87 |
2025-02-11 (Tuesday) | 121,442![]() | USD 591,423![]() | USD 591,423 | 972 | USD 4,734 | USD 4.87 | USD 4.87 |
2025-02-10 (Monday) | 120,470 | USD 586,689 | USD 586,689 | 0 | USD 0 | USD 4.87 | USD 4.87 |
2025-02-07 (Friday) | 120,470 | USD 586,689 | USD 586,689 | 0 | USD 0 | USD 4.87 | USD 4.87 |
2025-02-06 (Thursday) | 120,470![]() | USD 586,689![]() | USD 586,689 | 2,916 | USD 136,457 | USD 4.87 | USD 3.83 |
2025-02-05 (Wednesday) | 117,554 | USD 450,232![]() | USD 450,232 | 0 | USD -15,282 | USD 3.83 | USD 3.96 |
2025-02-04 (Tuesday) | 117,554 | USD 465,514![]() | USD 465,514 | 0 | USD 3,527 | USD 3.96 | USD 3.93 |
2025-02-03 (Monday) | 117,554 | USD 461,987![]() | USD 461,987 | 0 | USD -11,756 | USD 3.93 | USD 4.03 |
2025-01-31 (Friday) | 117,554 | USD 473,743![]() | USD 473,743 | 0 | USD -8,228 | USD 4.03 | USD 4.1 |
2025-01-30 (Thursday) | 117,554 | USD 481,971![]() | USD 481,971 | 0 | USD 29,388 | USD 4.1 | USD 3.85 |
2025-01-29 (Wednesday) | 117,554 | USD 452,583![]() | USD 452,583 | 0 | USD 2,351 | USD 3.85 | USD 3.83 |
2025-01-28 (Tuesday) | 117,554 | USD 450,232![]() | USD 450,232 | 0 | USD 12,931 | USD 3.83 | USD 3.72 |
2025-01-27 (Monday) | 117,554![]() | USD 437,301![]() | USD 437,301 | 324 | USD -1,139 | USD 3.72 | USD 3.74 |
2025-01-24 (Friday) | 117,230 | USD 438,440![]() | USD 438,440 | 0 | USD 5,861 | USD 3.74 | USD 3.69 |
2025-01-23 (Thursday) | 117,230 | USD 432,579![]() | USD 432,579 | 0 | USD 44,548 | USD 3.69 | USD 3.31 |
2025-01-22 (Wednesday) | 117,230 | USD 388,031 | USD 388,031 | ||||
2025-01-21 (Tuesday) | 117,878 | USD 423,182 | USD 423,182 | ||||
2025-01-20 (Monday) | 117,878 | USD 449,115 | USD 449,115 | ||||
2025-01-17 (Friday) | 117,878 | USD 449,115 | USD 449,115 | ||||
2025-01-16 (Thursday) | 118,202 | USD 449,168 | USD 449,168 | ||||
2025-01-15 (Wednesday) | 117,878 | USD 452,652 | USD 452,652 | ||||
2025-01-14 (Tuesday) | 117,878 | USD 467,976 | USD 467,976 | ||||
2025-01-13 (Monday) | 116,906 | USD 467,624 | USD 467,624 | ||||
2025-01-10 (Friday) | 116,260 | USD 465,040 | USD 465,040 | ||||
2025-01-09 (Thursday) | 116,260 | USD 475,503 | USD 475,503 | ||||
2025-01-09 (Thursday) | 116,260 | USD 475,503 | USD 475,503 | ||||
2025-01-09 (Thursday) | 116,260 | USD 475,503 | USD 475,503 | ||||
2025-01-08 (Wednesday) | 116,260 | USD 475,503 | USD 475,503 | ||||
2025-01-08 (Wednesday) | 116,260 | USD 475,503 | USD 475,503 | ||||
2025-01-08 (Wednesday) | 116,260 | USD 475,503 | USD 475,503 | ||||
2025-01-02 (Thursday) | 114,322 | USD 487,012![]() | USD 487,012 | 0 | USD 13,719 | USD 4.26 | USD 4.14 |
2024-12-30 (Monday) | 114,322![]() | USD 473,293![]() | USD 473,293 | 1,615 | USD 23,592 | USD 4.14 | USD 3.99 |
2024-12-10 (Tuesday) | 112,707 | USD 449,701![]() | USD 449,701 | 0 | USD 2,254 | USD 3.99 | USD 3.97 |
2024-12-09 (Monday) | 112,707 | USD 447,447![]() | USD 447,447 | 0 | USD -3,381 | USD 3.97 | USD 4 |
2024-12-06 (Friday) | 112,707![]() | USD 450,828![]() | USD 450,828 | 1,292 | USD 25,223 | USD 4 | USD 3.82 |
2024-12-05 (Thursday) | 111,415![]() | USD 425,605![]() | USD 425,605 | 323 | USD -3,210 | USD 3.82 | USD 3.86 |
2024-12-04 (Wednesday) | 111,092![]() | USD 428,815![]() | USD 428,815 | 1,615 | USD -3,619 | USD 3.86 | USD 3.95 |
2024-12-03 (Tuesday) | 109,477 | USD 432,434![]() | USD 432,434 | 0 | USD -9,853 | USD 3.95 | USD 4.04 |
2024-12-02 (Monday) | 109,477 | USD 442,287![]() | USD 442,287 | 0 | USD -30,654 | USD 4.04 | USD 4.32 |
2024-11-29 (Friday) | 109,477![]() | USD 472,941![]() | USD 472,941 | 1,615 | USD 2,663 | USD 4.32 | USD 4.36 |
2024-11-28 (Thursday) | 107,862 | USD 470,278 | USD 470,278 | 0 | USD 0 | USD 4.36 | USD 4.36 |
2024-11-27 (Wednesday) | 107,862![]() | USD 470,278![]() | USD 470,278 | 1,292 | USD 20,553 | USD 4.36 | USD 4.22 |
2024-11-26 (Tuesday) | 106,570![]() | USD 449,725![]() | USD 449,725 | 323 | USD -5,012 | USD 4.22 | USD 4.28 |
2024-11-25 (Monday) | 106,247![]() | USD 454,737![]() | USD 454,737 | 28,118 | USD 128,939 | USD 4.28 | USD 4.17 |
2024-11-22 (Friday) | 78,129 | USD 325,798![]() | USD 325,798 | 0 | USD 8,594 | USD 4.17 | USD 4.06 |
2024-11-21 (Thursday) | 78,129![]() | USD 317,204![]() | USD 317,204 | 1,185 | USD 13,275 | USD 4.06 | USD 3.95 |
2024-11-20 (Wednesday) | 76,944![]() | USD 303,929![]() | USD 303,929 | 711 | USD 8,907 | USD 3.95 | USD 3.87 |
2024-11-19 (Tuesday) | 76,233 | USD 295,022![]() | USD 295,022 | 0 | USD 3,050 | USD 3.87 | USD 3.82999 |
2024-11-18 (Monday) | 76,233![]() | USD 291,972![]() | USD 291,972 | 2,832 | USD 63,695 | USD 3.82999 | USD 3.11 |
2024-11-12 (Tuesday) | 73,401![]() | USD 228,277![]() | USD 228,277 | 1,888 | USD 5,872 | USD 3.11 | USD 3.10999 |
2024-11-08 (Friday) | 71,513![]() | USD 222,405![]() | USD 222,405 | 1,180 | USD -16,727 | USD 3.10999 | USD 3.4 |
2024-11-07 (Thursday) | 70,333![]() | USD 239,132![]() | USD 239,132 | 3,540 | USD 27,398 | USD 3.4 | USD 3.17 |
2024-11-06 (Wednesday) | 66,793![]() | USD 211,734![]() | USD 211,734 | 472 | USD -30,338 | USD 3.17 | USD 3.65001 |
2024-11-05 (Tuesday) | 66,321 | USD 242,072![]() | USD 242,072 | 0 | USD 7,296 | USD 3.65001 | USD 3.53999 |
2024-11-04 (Monday) | 66,321 | USD 234,776![]() | USD 234,776 | 0 | USD 13,264 | USD 3.53999 | USD 3.34 |
2024-11-01 (Friday) | 66,321 | USD 221,512![]() | USD 221,512 | 0 | USD -6,632 | USD 3.34 | USD 3.44 |
2024-10-31 (Thursday) | 66,321![]() | USD 228,144![]() | USD 228,144 | 236 | USD -9,101 | USD 3.44 | USD 3.59 |
2024-10-30 (Wednesday) | 66,085 | USD 237,245![]() | USD 237,245 | 0 | USD 661 | USD 3.59 | USD 3.58 |
2024-10-29 (Tuesday) | 66,085 | USD 236,584![]() | USD 236,584 | 0 | USD -12,556 | USD 3.58 | USD 3.76999 |
2024-10-28 (Monday) | 66,085 | USD 249,140![]() | USD 249,140 | 0 | USD 23,129 | USD 3.76999 | USD 3.42 |
2024-10-25 (Friday) | 66,085 | USD 226,011![]() | USD 226,011 | 0 | USD 1,322 | USD 3.42 | USD 3.4 |
2024-10-24 (Thursday) | 66,085 | USD 224,689![]() | USD 224,689 | 0 | USD -1,322 | USD 3.4 | USD 3.42 |
2024-10-23 (Wednesday) | 66,085 | USD 226,011![]() | USD 226,011 | 0 | USD -3,965 | USD 3.42 | USD 3.48 |
2024-10-22 (Tuesday) | 66,085 | USD 229,976![]() | USD 229,976 | 0 | USD -8,591 | USD 3.48 | USD 3.61 |
2024-10-21 (Monday) | 66,085 | USD 238,567![]() | USD 238,567 | 0 | USD -661 | USD 3.61 | USD 3.62 |
2024-10-18 (Friday) | 66,085 | USD 239,228 | USD 239,228 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-07 | SELL | -3,696 | 4.960* | 4.34 ![]() | |||
2025-04-04 | SELL | -5,290 | 4.980* | 4.34 ![]() | |||
2025-03-31 | BUY | 529 | 4.950* | 4.31 | |||
2025-03-19 | SELL | -1,058 | 4.940* | 4.25 ![]() | |||
2025-03-14 | SELL | -3,174 | 4.950* | 4.22 ![]() | |||
2025-03-13 | SELL | -1,062 | 4.930* | 4.21 ![]() | |||
2025-03-12 | SELL | -18,054 | 4.920* | 4.20 ![]() | |||
2025-03-07 | SELL | -1,062 | 4.940* | 4.17 ![]() | |||
2025-03-06 | SELL | -1,593 | 4.920* | 4.15 ![]() | |||
2025-03-03 | SELL | -531 | 4.940* | 4.12 ![]() | |||
2025-02-28 | BUY | 75,093 | 4.930* | 4.10 | |||
2025-02-26 | SELL | -324 | 4.930* | 4.08 ![]() | |||
2025-02-25 | SELL | -972 | 4.920* | 4.06 ![]() | |||
2025-02-18 | BUY | 1,620 | 4.930* | 3.97 | |||
2025-02-13 | BUY | 324 | 4.880* | 3.91 | |||
2025-02-12 | BUY | 324 | 4.880* | 3.89 | |||
2025-02-11 | BUY | 972 | 4.870* | 3.87 | |||
2025-02-06 | BUY | 2,916 | 4.870* | 3.80 | |||
2025-01-27 | BUY | 324 | 3.720* | 3.78 | |||
2024-12-30 | BUY | 1,615 | 4.140* | 3.76 | |||
2024-12-06 | BUY | 1,292 | 4.000* | 3.74 | |||
2024-12-05 | BUY | 323 | 3.820* | 3.73 | |||
2024-12-04 | BUY | 1,615 | 3.860* | 3.73 | |||
2024-11-29 | BUY | 1,615 | 4.320* | 3.69 | |||
2024-11-27 | BUY | 1,292 | 4.360* | 3.63 | |||
2024-11-26 | BUY | 323 | 4.220* | 3.60 | |||
2024-11-25 | BUY | 28,118 | 4.280* | 3.57 | |||
2024-11-21 | BUY | 1,185 | 4.060* | 3.51 | |||
2024-11-20 | BUY | 711 | 3.950* | 3.48 | |||
2024-11-18 | BUY | 2,832 | 3.830* | 3.44 | |||
2024-11-12 | BUY | 1,888 | 3.110* | 3.46 | |||
2024-11-08 | BUY | 1,180 | 3.110* | 3.49 | |||
2024-11-07 | BUY | 3,540 | 3.400* | 3.49 | |||
2024-11-06 | BUY | 472 | 3.170* | 3.52 | |||
2024-10-31 | BUY | 236 | 3.440* | 3.53 |
* (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 |
---|---|---|---|---|
2025-04-15 | 644,987 | 0 | 782,747 | 82.4% |
2025-04-14 | 274,466 | 0 | 1,729,091 | 15.9% |
2025-04-11 | 480,327 | 170 | 688,579 | 69.8% |
2025-04-10 | 453,583 | 0 | 618,803 | 73.3% |
2025-04-09 | 2,835,564 | 322 | 4,842,442 | 58.6% |
2025-04-08 | 1,326,219 | 256 | 1,407,608 | 94.2% |
2025-04-07 | 582,452 | 116,902 | 1,330,314 | 43.8% |
2025-04-04 | 1,260,102 | 37,520 | 2,223,079 | 56.7% |
2025-04-03 | 101,864 | 134 | 500,963 | 20.3% |
2025-04-02 | 610,558 | 0 | 878,428 | 69.5% |
2025-04-01 | 394,139 | 0 | 462,243 | 85.3% |
2025-03-31 | 672,249 | 0 | 878,937 | 76.5% |
2025-03-28 | 695,942 | 145,165 | 1,260,678 | 55.2% |
2025-03-27 | 1,454,012 | 95,136 | 1,525,910 | 95.3% |
2025-03-26 | 183,074 | 319 | 254,738 | 71.9% |
2025-03-25 | 218,409 | 17,700 | 768,921 | 28.4% |
2025-03-24 | 178,460 | 0 | 262,670 | 67.9% |
2025-03-21 | 206,587 | 11,804 | 378,991 | 54.5% |
2025-03-20 | 253,210 | 932 | 404,479 | 62.6% |
2025-03-19 | 627,833 | 0 | 715,176 | 87.8% |
2025-03-18 | 1,356,959 | 247 | 2,272,773 | 59.7% |
2025-03-17 | 435,940 | 1,381 | 720,369 | 60.5% |
2025-03-14 | 210,536 | 0 | 348,949 | 60.3% |
2025-03-13 | 138,710 | 51 | 248,015 | 55.9% |
2025-03-12 | 233,567 | 0 | 847,115 | 27.6% |
2025-03-11 | 132,803 | 0 | 254,928 | 52.1% |
2025-03-10 | 602,624 | 1,594 | 2,003,450 | 30.1% |
2025-03-07 | 187,225 | 0 | 394,046 | 47.5% |
2025-03-06 | 220,079 | 87 | 281,928 | 78.1% |
2025-03-05 | 499,575 | 0 | 1,487,932 | 33.6% |
2025-03-04 | 383,474 | 0 | 860,216 | 44.6% |
2025-03-03 | 189,228 | 44 | 422,923 | 44.7% |
2025-02-28 | 353,460 | 0 | 585,336 | 60.4% |
2025-02-27 | 524,430 | 0 | 915,404 | 57.3% |
2025-02-26 | 940,686 | 0 | 1,582,179 | 59.5% |
2025-02-25 | 269,337 | 0 | 830,660 | 32.4% |
2025-02-24 | 568,518 | 210 | 672,660 | 84.5% |
2025-02-21 | 239,293 | 0 | 1,875,222 | 12.8% |
2025-02-20 | 531,224 | 119,155 | 1,217,967 | 43.6% |
2025-02-19 | 295,094 | 4,981 | 514,979 | 57.3% |
2025-02-18 | 285,494 | 682 | 1,199,296 | 23.8% |
2025-02-14 | 1,165,842 | 173 | 2,028,631 | 57.5% |
2025-02-13 | 207,438 | 1,547 | 766,026 | 27.1% |
2025-02-12 | 1,646,619 | 0 | 3,326,914 | 49.5% |
2025-02-11 | 1,717,100 | 1,047 | 3,261,234 | 52.7% |
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.