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 | Amneal Pharmaceuticals, Inc. Class A Common Stock |
Ticker | AMRX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03168L1052 |
LEI | 549300VV176ZO5WQHZ61 |
Date | Number of AMRX Shares Held | Base Market Value of AMRX Shares | Local Market Value of AMRX Shares | Change in AMRX Shares Held | Change in AMRX Base Value | Current Price per AMRX Share Held | Previous Price per AMRX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,062 | USD 97,443![]() | USD 97,443 | 0 | USD 3,135 | USD 7.46004 | USD 7.22003 |
2025-05-07 (Wednesday) | 13,062 | USD 94,308![]() | USD 94,308 | 0 | USD 523 | USD 7.22003 | USD 7.17999 |
2025-05-06 (Tuesday) | 13,062 | USD 93,785![]() | USD 93,785 | 0 | USD -4,702 | USD 7.17999 | USD 7.53996 |
2025-05-05 (Monday) | 13,062 | USD 98,487![]() | USD 98,487 | 0 | USD -5,617 | USD 7.53996 | USD 7.96999 |
2025-05-02 (Friday) | 13,062 | USD 104,104![]() | USD 104,104 | 0 | USD 3,004 | USD 7.96999 | USD 7.74001 |
2025-05-01 (Thursday) | 13,062 | USD 101,100![]() | USD 101,100 | 0 | USD 1,045 | USD 7.74001 | USD 7.66001 |
2025-04-30 (Wednesday) | 13,062![]() | USD 100,055![]() | USD 100,055 | -44 | USD -1,517 | USD 7.66001 | USD 7.75004 |
2025-04-29 (Tuesday) | 13,106 | USD 101,572![]() | USD 101,572 | 0 | USD 1,704 | USD 7.75004 | USD 7.62002 |
2025-04-28 (Monday) | 13,106 | USD 99,868![]() | USD 99,868 | 0 | USD 1,835 | USD 7.62002 | USD 7.48001 |
2025-04-25 (Friday) | 13,106 | USD 98,033![]() | USD 98,033 | 0 | USD 786 | USD 7.48001 | USD 7.42004 |
2025-04-24 (Thursday) | 13,106![]() | USD 97,247![]() | USD 97,247 | -88 | USD 931 | USD 7.42004 | USD 7.29998 |
2025-04-23 (Wednesday) | 13,194 | USD 96,316![]() | USD 96,316 | 0 | USD 659 | USD 7.29998 | USD 7.25004 |
2025-04-22 (Tuesday) | 13,194 | USD 95,657![]() | USD 95,657 | 0 | USD 1,584 | USD 7.25004 | USD 7.12998 |
2025-04-21 (Monday) | 13,194 | USD 94,073![]() | USD 94,073 | 0 | USD -3,035 | USD 7.12998 | USD 7.36001 |
2025-04-18 (Friday) | 13,194 | USD 97,108 | USD 97,108 | 0 | USD 0 | USD 7.36001 | USD 7.36001 |
2025-04-17 (Thursday) | 13,194![]() | USD 97,108![]() | USD 97,108 | -44 | USD 2,059 | USD 7.36001 | USD 7.18001 |
2025-04-16 (Wednesday) | 13,238 | USD 95,049![]() | USD 95,049 | 0 | USD 133 | USD 7.18001 | USD 7.16997 |
2025-04-15 (Tuesday) | 13,238![]() | USD 94,916![]() | USD 94,916 | -132 | USD -1,482 | USD 7.16997 | USD 7.21002 |
2025-04-14 (Monday) | 13,370![]() | USD 96,398![]() | USD 96,398 | -132 | USD 2,154 | USD 7.21002 | USD 6.98 |
2025-04-11 (Friday) | 13,502 | USD 94,244![]() | USD 94,244 | 0 | USD 135 | USD 6.98 | USD 6.97 |
2025-04-10 (Thursday) | 13,502 | USD 94,109![]() | USD 94,109 | 0 | USD -6,211 | USD 6.97 | USD 7.43001 |
2025-04-09 (Wednesday) | 13,502![]() | USD 100,320![]() | USD 100,320 | -176 | USD 4,711 | USD 7.43001 | USD 6.98998 |
2025-04-08 (Tuesday) | 13,678 | USD 95,609![]() | USD 95,609 | 0 | USD -3,009 | USD 6.98998 | USD 7.20997 |
2025-04-07 (Monday) | 13,678![]() | USD 98,618![]() | USD 98,618 | -308 | USD -4,599 | USD 7.20997 | USD 7.38002 |
2025-04-04 (Friday) | 13,986![]() | USD 103,217![]() | USD 103,217 | -440 | USD -14,643 | USD 7.38002 | USD 8.16997 |
2025-04-02 (Wednesday) | 14,426 | USD 117,860![]() | USD 117,860 | 0 | USD -866 | USD 8.16997 | USD 8.23 |
2025-04-01 (Tuesday) | 14,426 | USD 118,726![]() | USD 118,726 | 0 | USD -2,164 | USD 8.23 | USD 8.38001 |
2025-03-31 (Monday) | 14,426![]() | USD 120,890![]() | USD 120,890 | 44 | USD 1,807 | USD 8.38001 | USD 8.28 |
2025-03-28 (Friday) | 14,382 | USD 119,083![]() | USD 119,083 | 0 | USD 216 | USD 8.28 | USD 8.26498 |
2025-03-27 (Thursday) | 14,382 | USD 118,867![]() | USD 118,867 | 0 | USD -1,367 | USD 8.26498 | USD 8.36003 |
2025-03-26 (Wednesday) | 14,382 | USD 120,234![]() | USD 120,234 | 0 | USD -2,444 | USD 8.36003 | USD 8.52997 |
2025-03-25 (Tuesday) | 14,382 | USD 122,678![]() | USD 122,678 | 0 | USD -5,178 | USD 8.52997 | USD 8.89 |
2025-03-24 (Monday) | 14,382 | USD 127,856![]() | USD 127,856 | 0 | USD 3,308 | USD 8.89 | USD 8.65999 |
2025-03-21 (Friday) | 14,382 | USD 124,548![]() | USD 124,548 | 0 | USD -5,034 | USD 8.65999 | USD 9.01001 |
2025-03-20 (Thursday) | 14,382 | USD 129,582![]() | USD 129,582 | 0 | USD 4,027 | USD 9.01001 | USD 8.73001 |
2025-03-19 (Wednesday) | 14,382![]() | USD 125,555![]() | USD 125,555 | -88 | USD 824 | USD 8.73001 | USD 8.61997 |
2025-03-18 (Tuesday) | 14,470 | USD 124,731 | USD 124,731 | 0 | USD 0 | USD 8.61997 | USD 8.61997 |
2025-03-17 (Monday) | 14,470 | USD 124,731![]() | USD 124,731 | 0 | USD -1,882 | USD 8.61997 | USD 8.75003 |
2025-03-14 (Friday) | 14,470![]() | USD 126,613![]() | USD 126,613 | -264 | USD -2,899 | USD 8.75003 | USD 8.79001 |
2025-03-13 (Thursday) | 14,734![]() | USD 129,512![]() | USD 129,512 | -88 | USD -2,107 | USD 8.79001 | USD 8.87998 |
2025-03-12 (Wednesday) | 14,822![]() | USD 131,619![]() | USD 131,619 | -1,496 | USD -12,632 | USD 8.87998 | USD 8.83999 |
2025-03-11 (Tuesday) | 16,318 | USD 144,251![]() | USD 144,251 | 0 | USD 2,284 | USD 8.83999 | USD 8.70002 |
2025-03-10 (Monday) | 16,318 | USD 141,967![]() | USD 141,967 | 0 | USD -3,263 | USD 8.70002 | USD 8.89999 |
2025-03-07 (Friday) | 16,318![]() | USD 145,230![]() | USD 145,230 | -88 | USD 1,513 | USD 8.89999 | USD 8.76003 |
2025-03-06 (Thursday) | 16,406![]() | USD 143,717![]() | USD 143,717 | -132 | USD -4,629 | USD 8.76003 | USD 8.97001 |
2025-03-05 (Wednesday) | 16,538 | USD 148,346![]() | USD 148,346 | 0 | USD 2,150 | USD 8.97001 | USD 8.84 |
2025-03-04 (Tuesday) | 16,538 | USD 146,196![]() | USD 146,196 | 0 | USD 1,323 | USD 8.84 | USD 8.76001 |
2025-03-03 (Monday) | 16,538![]() | USD 144,873![]() | USD 144,873 | -44 | USD 1,107 | USD 8.76001 | USD 8.67 |
2025-02-28 (Friday) | 16,582![]() | USD 143,766![]() | USD 143,766 | -264 | USD 2,597 | USD 8.67 | USD 8.37997 |
2025-02-27 (Thursday) | 16,846 | USD 141,169![]() | USD 141,169 | 0 | USD -843 | USD 8.37997 | USD 8.43001 |
2025-02-26 (Wednesday) | 16,846![]() | USD 142,012![]() | USD 142,012 | -44 | USD -1,553 | USD 8.43001 | USD 8.5 |
2025-02-25 (Tuesday) | 16,890![]() | USD 143,565![]() | USD 143,565 | -132 | USD 2,282 | USD 8.5 | USD 8.30002 |
2025-02-24 (Monday) | 17,022 | USD 141,283![]() | USD 141,283 | 0 | USD 8,001 | USD 8.30002 | USD 7.82998 |
2025-02-21 (Friday) | 17,022 | USD 133,282![]() | USD 133,282 | 0 | USD -681 | USD 7.82998 | USD 7.86999 |
2025-02-20 (Thursday) | 17,022 | USD 133,963![]() | USD 133,963 | 0 | USD 340 | USD 7.86999 | USD 7.85002 |
2025-02-19 (Wednesday) | 17,022 | USD 133,623![]() | USD 133,623 | 0 | USD 1,022 | USD 7.85002 | USD 7.78998 |
2025-02-19 (Wednesday) | 17,022 | USD 133,623![]() | USD 133,623 | 0 | USD 1,022 | USD 7.85002 | USD 7.78998 |
2025-02-18 (Tuesday) | 17,022![]() | USD 132,601![]() | USD 132,601 | 220 | USD 2,722 | USD 7.78998 | USD 7.72997 |
2025-02-17 (Monday) | 16,802 | USD 129,879 | USD 129,879 | 0 | USD 0 | USD 7.72997 | USD 7.72997 |
2025-02-14 (Friday) | 16,802 | USD 129,879![]() | USD 129,879 | 0 | USD -3,025 | USD 7.72997 | USD 7.91001 |
2025-02-13 (Thursday) | 16,802![]() | USD 132,904![]() | USD 132,904 | 44 | USD 1,856 | USD 7.91001 | USD 7.82003 |
2025-02-12 (Wednesday) | 16,758![]() | USD 131,048![]() | USD 131,048 | 44 | USD -1,995 | USD 7.82003 | USD 7.95997 |
2025-02-11 (Tuesday) | 16,714![]() | USD 133,043![]() | USD 133,043 | 132 | USD 1,216 | USD 7.95997 | USD 7.95001 |
2025-02-10 (Monday) | 16,582 | USD 131,827![]() | USD 131,827 | 0 | USD 1,658 | USD 7.95001 | USD 7.85002 |
2025-02-07 (Friday) | 16,582 | USD 130,169![]() | USD 130,169 | 0 | USD -1,990 | USD 7.85002 | USD 7.97003 |
2025-02-06 (Thursday) | 16,582![]() | USD 132,159![]() | USD 132,159 | 396 | USD 2,995 | USD 7.97003 | USD 7.97998 |
2025-02-05 (Wednesday) | 16,186 | USD 129,164![]() | USD 129,164 | 0 | USD -162 | USD 7.97998 | USD 7.98999 |
2025-02-04 (Tuesday) | 16,186 | USD 129,326![]() | USD 129,326 | 0 | USD -3,075 | USD 7.98999 | USD 8.17997 |
2025-02-03 (Monday) | 16,186 | USD 132,401![]() | USD 132,401 | 0 | USD -1,295 | USD 8.17997 | USD 8.25998 |
2025-01-31 (Friday) | 16,186 | USD 133,696![]() | USD 133,696 | 0 | USD -5,180 | USD 8.25998 | USD 8.58001 |
2025-01-30 (Thursday) | 16,186 | USD 138,876![]() | USD 138,876 | 0 | USD -2,428 | USD 8.58001 | USD 8.73001 |
2025-01-29 (Wednesday) | 16,186 | USD 141,304 | USD 141,304 | 0 | USD 0 | USD 8.73001 | USD 8.73001 |
2025-01-28 (Tuesday) | 16,186 | USD 141,304![]() | USD 141,304 | 0 | USD -1,457 | USD 8.73001 | USD 8.82003 |
2025-01-27 (Monday) | 16,186![]() | USD 142,761![]() | USD 142,761 | 44 | USD 2,648 | USD 8.82003 | USD 8.68003 |
2025-01-24 (Friday) | 16,142 | USD 140,113![]() | USD 140,113 | 0 | USD -2,098 | USD 8.68003 | USD 8.81 |
2025-01-23 (Thursday) | 16,142 | USD 142,211![]() | USD 142,211 | 0 | USD 4,681 | USD 8.81 | USD 8.52001 |
2025-01-22 (Wednesday) | 16,142 | USD 137,530 | USD 137,530 | ||||
2025-01-21 (Tuesday) | 16,230 | USD 138,929 | USD 138,929 | ||||
2025-01-20 (Monday) | 16,230 | USD 134,060 | USD 134,060 | ||||
2025-01-17 (Friday) | 16,230 | USD 134,060 | USD 134,060 | ||||
2025-01-16 (Thursday) | 16,274 | USD 135,237 | USD 135,237 | ||||
2025-01-15 (Wednesday) | 16,230 | USD 133,411 | USD 133,411 | ||||
2025-01-14 (Tuesday) | 16,230 | USD 127,406 | USD 127,406 | ||||
2025-01-13 (Monday) | 16,098 | USD 124,277 | USD 124,277 | ||||
2025-01-10 (Friday) | 16,010 | USD 127,600 | USD 127,600 | ||||
2025-01-09 (Thursday) | 16,010 | USD 129,041 | USD 129,041 | ||||
2025-01-09 (Thursday) | 16,010 | USD 129,041 | USD 129,041 | ||||
2025-01-09 (Thursday) | 16,010 | USD 129,041 | USD 129,041 | ||||
2025-01-08 (Wednesday) | 16,010 | USD 129,041 | USD 129,041 | ||||
2025-01-08 (Wednesday) | 16,010 | USD 129,041 | USD 129,041 | ||||
2025-01-08 (Wednesday) | 16,010 | USD 129,041 | USD 129,041 | ||||
2025-01-02 (Thursday) | 15,746 | USD 122,189![]() | USD 122,189 | 0 | USD -1,102 | USD 7.76 | USD 7.82999 |
2024-12-30 (Monday) | 15,746![]() | USD 123,291![]() | USD 123,291 | 220 | USD -3,246 | USD 7.82999 | USD 8.15001 |
2024-12-10 (Tuesday) | 15,526 | USD 126,537![]() | USD 126,537 | 0 | USD 932 | USD 8.15001 | USD 8.08998 |
2024-12-09 (Monday) | 15,526 | USD 125,605![]() | USD 125,605 | 0 | USD -5,590 | USD 8.08998 | USD 8.45002 |
2024-12-06 (Friday) | 15,526![]() | USD 131,195![]() | USD 131,195 | 176 | USD -1,276 | USD 8.45002 | USD 8.63003 |
2024-12-05 (Thursday) | 15,350![]() | USD 132,471![]() | USD 132,471 | 44 | USD -2,375 | USD 8.63003 | USD 8.81001 |
2024-12-04 (Wednesday) | 15,306![]() | USD 134,846![]() | USD 134,846 | 220 | USD 6,162 | USD 8.81001 | USD 8.53003 |
2024-12-03 (Tuesday) | 15,086 | USD 128,684![]() | USD 128,684 | 0 | USD -603 | USD 8.53003 | USD 8.57 |
2024-12-02 (Monday) | 15,086 | USD 129,287![]() | USD 129,287 | 0 | USD 4,526 | USD 8.57 | USD 8.26999 |
2024-11-29 (Friday) | 15,086![]() | USD 124,761![]() | USD 124,761 | 220 | USD 630 | USD 8.26999 | USD 8.34999 |
2024-11-28 (Thursday) | 14,866 | USD 124,131 | USD 124,131 | 0 | USD 0 | USD 8.34999 | USD 8.34999 |
2024-11-27 (Wednesday) | 14,866![]() | USD 124,131![]() | USD 124,131 | 176 | USD 2,938 | USD 8.34999 | USD 8.25003 |
2024-11-26 (Tuesday) | 14,690![]() | USD 121,193![]() | USD 121,193 | 44 | USD -1,540 | USD 8.25003 | USD 8.37997 |
2024-11-25 (Monday) | 14,646 | USD 122,733![]() | USD 122,733 | 0 | USD -147 | USD 8.37997 | USD 8.39 |
2024-11-22 (Friday) | 14,646 | USD 122,880![]() | USD 122,880 | 0 | USD 1,025 | USD 8.39 | USD 8.32002 |
2024-11-21 (Thursday) | 14,646![]() | USD 121,855![]() | USD 121,855 | 220 | USD 532 | USD 8.32002 | USD 8.41002 |
2024-11-20 (Wednesday) | 14,426![]() | USD 121,323![]() | USD 121,323 | 132 | USD 682 | USD 8.41002 | USD 8.43997 |
2024-11-19 (Tuesday) | 14,294 | USD 120,641![]() | USD 120,641 | 0 | USD 1,572 | USD 8.43997 | USD 8.33 |
2024-11-18 (Monday) | 14,294![]() | USD 119,069![]() | USD 119,069 | 528 | USD -8,267 | USD 8.33 | USD 9.25004 |
2024-11-12 (Tuesday) | 13,766![]() | USD 127,336![]() | USD 127,336 | 352 | USD 10,232 | USD 9.25004 | USD 8.72998 |
2024-11-08 (Friday) | 13,414![]() | USD 117,104![]() | USD 117,104 | 220 | USD 3,504 | USD 8.72998 | USD 8.60997 |
2024-11-07 (Thursday) | 13,194![]() | USD 113,600![]() | USD 113,600 | 660 | USD 7,061 | USD 8.60997 | USD 8.5 |
2024-11-06 (Wednesday) | 12,534![]() | USD 106,539![]() | USD 106,539 | 88 | USD 3,859 | USD 8.5 | USD 8.25004 |
2024-11-05 (Tuesday) | 12,446 | USD 102,680![]() | USD 102,680 | 0 | USD -1,991 | USD 8.25004 | USD 8.41001 |
2024-11-04 (Monday) | 12,446 | USD 104,671![]() | USD 104,671 | 0 | USD -996 | USD 8.41001 | USD 8.49004 |
2024-11-01 (Friday) | 12,446 | USD 105,667![]() | USD 105,667 | 0 | USD 249 | USD 8.49004 | USD 8.47003 |
2024-10-31 (Thursday) | 12,446![]() | USD 105,418![]() | USD 105,418 | 44 | USD -867 | USD 8.47003 | USD 8.56999 |
2024-10-30 (Wednesday) | 12,402 | USD 106,285![]() | USD 106,285 | 0 | USD 248 | USD 8.56999 | USD 8.54999 |
2024-10-29 (Tuesday) | 12,402 | USD 106,037![]() | USD 106,037 | 0 | USD 124 | USD 8.54999 | USD 8.53999 |
2024-10-28 (Monday) | 12,402 | USD 105,913![]() | USD 105,913 | 0 | USD 1,736 | USD 8.53999 | USD 8.40002 |
2024-10-25 (Friday) | 12,402 | USD 104,177![]() | USD 104,177 | 0 | USD 1,116 | USD 8.40002 | USD 8.31003 |
2024-10-24 (Thursday) | 12,402 | USD 103,061![]() | USD 103,061 | 0 | USD -124 | USD 8.31003 | USD 8.32003 |
2024-10-23 (Wednesday) | 12,402 | USD 103,185![]() | USD 103,185 | 0 | USD -2,232 | USD 8.32003 | USD 8.5 |
2024-10-22 (Tuesday) | 12,402 | USD 105,417![]() | USD 105,417 | 0 | USD 372 | USD 8.5 | USD 8.47001 |
2024-10-21 (Monday) | 12,402 | USD 105,045![]() | USD 105,045 | 0 | USD -1,364 | USD 8.47001 | USD 8.57999 |
2024-10-18 (Friday) | 12,402 | USD 106,409 | USD 106,409 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -44 | 7.660* | 8.21 ![]() | |||
2025-04-24 | SELL | -88 | 7.420* | 8.24 ![]() | |||
2025-04-17 | SELL | -44 | 7.360* | 8.29 ![]() | |||
2025-04-15 | SELL | -132 | 7.170* | 8.31 ![]() | |||
2025-04-14 | SELL | -132 | 7.210* | 8.32 ![]() | |||
2025-04-09 | SELL | -176 | 7.430* | 8.36 ![]() | |||
2025-04-07 | SELL | -308 | 7.210* | 8.39 ![]() | |||
2025-04-04 | SELL | -440 | 7.380* | 8.40 ![]() | |||
2025-03-31 | BUY | 44 | 8.380* | 8.41 | |||
2025-03-19 | SELL | -88 | 8.730* | 8.39 ![]() | |||
2025-03-14 | SELL | -264 | 8.750* | 8.38 ![]() | |||
2025-03-13 | SELL | -88 | 8.790* | 8.37 ![]() | |||
2025-03-12 | SELL | -1,496 | 8.880* | 8.37 ![]() | |||
2025-03-07 | SELL | -88 | 8.900* | 8.35 ![]() | |||
2025-03-06 | SELL | -132 | 8.760* | 8.34 ![]() | |||
2025-03-03 | SELL | -44 | 8.760* | 8.31 ![]() | |||
2025-02-28 | SELL | -264 | 8.670* | 8.31 ![]() | |||
2025-02-26 | SELL | -44 | 8.430* | 8.31 ![]() | |||
2025-02-25 | SELL | -132 | 8.500* | 8.30 ![]() | |||
2025-02-18 | BUY | 220 | 7.790* | 8.35 | |||
2025-02-13 | BUY | 44 | 7.910* | 8.38 | |||
2025-02-12 | BUY | 44 | 7.820* | 8.39 | |||
2025-02-11 | BUY | 132 | 7.960* | 8.40 | |||
2025-02-06 | BUY | 396 | 7.970* | 8.43 | |||
2025-01-27 | BUY | 44 | 8.820* | 8.44 | |||
2024-12-30 | BUY | 220 | 7.830* | 8.46 | |||
2024-12-06 | BUY | 176 | 8.450* | 8.48 | |||
2024-12-05 | BUY | 44 | 8.630* | 8.47 | |||
2024-12-04 | BUY | 220 | 8.810* | 8.46 | |||
2024-11-29 | BUY | 220 | 8.270* | 8.46 | |||
2024-11-27 | BUY | 176 | 8.350* | 8.47 | |||
2024-11-26 | BUY | 44 | 8.250* | 8.48 | |||
2024-11-21 | BUY | 220 | 8.320* | 8.50 | |||
2024-11-20 | BUY | 132 | 8.410* | 8.51 | |||
2024-11-18 | BUY | 528 | 8.330* | 8.52 | |||
2024-11-12 | BUY | 352 | 9.250* | 8.47 | |||
2024-11-08 | BUY | 220 | 8.730* | 8.46 | |||
2024-11-07 | BUY | 660 | 8.610* | 8.44 | |||
2024-11-06 | BUY | 88 | 8.500* | 8.44 | |||
2024-10-31 | BUY | 44 | 8.470* | 8.46 |
* (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 | 373,126 | 0 | 664,922 | 56.1% |
2025-05-08 | 233,970 | 228 | 623,039 | 37.6% |
2025-05-07 | 256,692 | 405 | 658,324 | 39.0% |
2025-05-06 | 650,621 | 0 | 873,499 | 74.5% |
2025-05-05 | 553,957 | 2,000 | 858,519 | 64.5% |
2025-05-02 | 663,265 | 512 | 1,327,251 | 50.0% |
2025-05-01 | 382,688 | 0 | 1,229,168 | 31.1% |
2025-04-30 | 369,481 | 0 | 936,566 | 39.5% |
2025-04-29 | 213,365 | 1,511 | 690,346 | 30.9% |
2025-04-28 | 146,315 | 0 | 563,891 | 25.9% |
2025-04-25 | 189,398 | 1 | 608,375 | 31.1% |
2025-04-24 | 122,073 | 0 | 385,661 | 31.7% |
2025-04-23 | 124,465 | 901 | 329,415 | 37.8% |
2025-04-22 | 172,428 | 1 | 398,922 | 43.2% |
2025-04-21 | 138,611 | 1 | 383,872 | 36.1% |
2025-04-17 | 342,571 | 0 | 735,767 | 46.6% |
2025-04-16 | 143,960 | 27 | 374,264 | 38.5% |
2025-04-15 | 122,056 | 496 | 283,926 | 43.0% |
2025-04-14 | 258,242 | 400 | 610,905 | 42.3% |
2025-04-11 | 213,535 | 2,750 | 556,837 | 38.3% |
2025-04-10 | 278,182 | 1,946 | 868,931 | 32.0% |
2025-04-09 | 498,813 | 0 | 1,038,636 | 48.0% |
2025-04-08 | 598,027 | 1 | 894,187 | 66.9% |
2025-04-07 | 229,650 | 137 | 906,353 | 25.3% |
2025-04-04 | 443,329 | 600 | 821,599 | 54.0% |
2025-04-03 | 248,729 | 0 | 699,968 | 35.5% |
2025-04-02 | 154,887 | 0 | 522,021 | 29.7% |
2025-04-01 | 417,142 | 23,087 | 666,175 | 62.6% |
2025-03-31 | 205,999 | 1,500 | 462,249 | 44.6% |
2025-03-28 | 104,782 | 2,369 | 256,505 | 40.8% |
2025-03-27 | 150,452 | 0 | 377,550 | 39.8% |
2025-03-26 | 259,075 | 0 | 435,368 | 59.5% |
2025-03-25 | 185,737 | 3,373 | 422,880 | 43.9% |
2025-03-24 | 185,671 | 554 | 326,054 | 56.9% |
2025-03-21 | 106,236 | 1 | 329,301 | 32.3% |
2025-03-20 | 257,140 | 0 | 798,161 | 32.2% |
2025-03-19 | 148,868 | 0 | 474,698 | 31.4% |
2025-03-18 | 173,319 | 0 | 572,112 | 30.3% |
2025-03-17 | 127,813 | 1,493 | 554,473 | 23.1% |
2025-03-14 | 209,699 | 188 | 1,403,290 | 14.9% |
2025-03-13 | 137,565 | 1,263 | 924,075 | 14.9% |
2025-03-12 | 99,714 | 3 | 678,394 | 14.7% |
2025-03-11 | 118,797 | 0 | 309,614 | 38.4% |
2025-03-10 | 201,368 | 140 | 604,468 | 33.3% |
2025-03-07 | 203,652 | 317 | 853,969 | 23.8% |
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.