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 | Coeur Mining Inc |
Ticker | CDE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1921085049 |
LEI | 5493003AVK173D48DR70 |
Ticker | CDE(EUR) F |
Date | Number of CDE Shares Held | Base Market Value of CDE Shares | Local Market Value of CDE Shares | Change in CDE Shares Held | Change in CDE Base Value | Current Price per CDE Share Held | Previous Price per CDE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 128,498 | USD 895,631 | USD 895,631 | ||||
2025-05-07 (Wednesday) | 128,498 | USD 736,294![]() | USD 736,294 | 0 | USD -7,709 | USD 5.73 | USD 5.79 |
2025-05-06 (Tuesday) | 128,498 | USD 744,003![]() | USD 744,003 | 0 | USD 43,689 | USD 5.79 | USD 5.45 |
2025-05-05 (Monday) | 128,498 | USD 700,314![]() | USD 700,314 | 0 | USD 17,990 | USD 5.45 | USD 5.31 |
2025-05-02 (Friday) | 128,498 | USD 682,324![]() | USD 682,324 | 0 | USD -11,565 | USD 5.31 | USD 5.4 |
2025-05-01 (Thursday) | 128,498 | USD 693,889![]() | USD 693,889 | 0 | USD -19,275 | USD 5.4 | USD 5.55 |
2025-04-30 (Wednesday) | 128,498![]() | USD 713,164![]() | USD 713,164 | -437 | USD 153 | USD 5.55 | USD 5.53 |
2025-04-29 (Tuesday) | 128,935 | USD 713,011![]() | USD 713,011 | 0 | USD -21,919 | USD 5.53 | USD 5.7 |
2025-04-28 (Monday) | 128,935 | USD 734,930![]() | USD 734,930 | 0 | USD 3,869 | USD 5.7 | USD 5.67 |
2025-04-25 (Friday) | 128,935 | USD 731,061![]() | USD 731,061 | 0 | USD -21,919 | USD 5.67 | USD 5.84 |
2025-04-24 (Thursday) | 128,935![]() | USD 752,980![]() | USD 752,980 | -874 | USD -7,701 | USD 5.84 | USD 5.86 |
2025-04-23 (Wednesday) | 129,809 | USD 760,681![]() | USD 760,681 | 0 | USD 14,279 | USD 5.86 | USD 5.75 |
2025-04-22 (Tuesday) | 129,809 | USD 746,402![]() | USD 746,402 | 0 | USD -25,962 | USD 5.75 | USD 5.95 |
2025-04-21 (Monday) | 129,809 | USD 772,364![]() | USD 772,364 | 0 | USD -10,384 | USD 5.95 | USD 6.03 |
2025-04-18 (Friday) | 129,809 | USD 782,748 | USD 782,748 | 0 | USD 0 | USD 6.03 | USD 6.03 |
2025-04-17 (Thursday) | 129,809![]() | USD 782,748![]() | USD 782,748 | -437 | USD -33,894 | USD 6.03 | USD 6.27 |
2025-04-16 (Wednesday) | 130,246 | USD 816,642![]() | USD 816,642 | 0 | USD 22,141 | USD 6.27 | USD 6.1 |
2025-04-15 (Tuesday) | 130,246![]() | USD 794,501![]() | USD 794,501 | -1,311 | USD -4,050 | USD 6.1 | USD 6.07 |
2025-04-14 (Monday) | 131,557![]() | USD 798,551![]() | USD 798,551 | -1,311 | USD 11,972 | USD 6.07 | USD 5.92 |
2025-04-11 (Friday) | 132,868 | USD 786,579![]() | USD 786,579 | 0 | USD 57,134 | USD 5.92 | USD 5.49 |
2025-04-10 (Thursday) | 132,868 | USD 729,445![]() | USD 729,445 | 0 | USD -11,958 | USD 5.49 | USD 5.58 |
2025-04-09 (Wednesday) | 132,868![]() | USD 741,403![]() | USD 741,403 | -1,748 | USD 93,900 | USD 5.58 | USD 4.81 |
2025-04-08 (Tuesday) | 134,616 | USD 647,503![]() | USD 647,503 | 0 | USD -33,654 | USD 4.81 | USD 5.06 |
2025-04-07 (Monday) | 134,616![]() | USD 681,157![]() | USD 681,157 | -3,059 | USD 12,056 | USD 5.06 | USD 4.86 |
2025-04-04 (Friday) | 137,675![]() | USD 669,101![]() | USD 669,101 | -4,380 | USD -147,715 | USD 4.86 | USD 5.75 |
2025-04-02 (Wednesday) | 142,055 | USD 816,816![]() | USD 816,816 | 0 | USD 24,149 | USD 5.75 | USD 5.58 |
2025-04-01 (Tuesday) | 142,055 | USD 792,667![]() | USD 792,667 | 0 | USD -48,299 | USD 5.58 | USD 5.92 |
2025-03-31 (Monday) | 142,055![]() | USD 840,966![]() | USD 840,966 | 438 | USD -21,482 | USD 5.92 | USD 6.09 |
2025-03-28 (Friday) | 141,617 | USD 862,448![]() | USD 862,448 | 0 | USD -35,404 | USD 6.09 | USD 6.34 |
2025-03-27 (Thursday) | 141,617 | USD 897,852![]() | USD 897,852 | 0 | USD 28,324 | USD 6.34 | USD 6.14 |
2025-03-26 (Wednesday) | 141,617 | USD 869,528![]() | USD 869,528 | 0 | USD -29,740 | USD 6.14 | USD 6.35 |
2025-03-25 (Tuesday) | 141,617 | USD 899,268![]() | USD 899,268 | 0 | USD 12,746 | USD 6.35 | USD 6.26 |
2025-03-24 (Monday) | 141,617 | USD 886,522![]() | USD 886,522 | 0 | USD 7,080 | USD 6.26 | USD 6.21 |
2025-03-21 (Friday) | 141,617 | USD 879,442![]() | USD 879,442 | 0 | USD -29,739 | USD 6.21 | USD 6.42 |
2025-03-20 (Thursday) | 141,617 | USD 909,181![]() | USD 909,181 | 0 | USD -19,827 | USD 6.42 | USD 6.56 |
2025-03-19 (Wednesday) | 141,617![]() | USD 929,008![]() | USD 929,008 | -876 | USD -4,321 | USD 6.56 | USD 6.55 |
2025-03-18 (Tuesday) | 142,493 | USD 933,329![]() | USD 933,329 | 0 | USD 17,099 | USD 6.55 | USD 6.43 |
2025-03-17 (Monday) | 142,493![]() | USD 916,230![]() | USD 916,230 | 16,405 | USD 155,919 | USD 6.43 | USD 6.03 |
2025-03-14 (Friday) | 126,088![]() | USD 760,311![]() | USD 760,311 | -2,328 | USD -2,480 | USD 6.03 | USD 5.94 |
2025-03-13 (Thursday) | 128,416![]() | USD 762,791![]() | USD 762,791 | -778 | USD 25,093 | USD 5.94 | USD 5.71 |
2025-03-12 (Wednesday) | 129,194![]() | USD 737,698![]() | USD 737,698 | -13,226 | USD -41,339 | USD 5.71 | USD 5.47 |
2025-03-11 (Tuesday) | 142,420 | USD 779,037![]() | USD 779,037 | 0 | USD 48,422 | USD 5.47 | USD 5.13 |
2025-03-10 (Monday) | 142,420 | USD 730,615![]() | USD 730,615 | 0 | USD -62,664 | USD 5.13 | USD 5.57 |
2025-03-07 (Friday) | 142,420![]() | USD 793,279![]() | USD 793,279 | -778 | USD 5,690 | USD 5.57 | USD 5.5 |
2025-03-06 (Thursday) | 143,198![]() | USD 787,589![]() | USD 787,589 | -1,167 | USD -22,299 | USD 5.5 | USD 5.61 |
2025-03-05 (Wednesday) | 144,365 | USD 809,888![]() | USD 809,888 | 0 | USD 63,521 | USD 5.61 | USD 5.17 |
2025-03-04 (Tuesday) | 144,365 | USD 746,367![]() | USD 746,367 | 0 | USD 4,331 | USD 5.17 | USD 5.14 |
2025-03-03 (Monday) | 144,365![]() | USD 742,036![]() | USD 742,036 | -389 | USD -3,447 | USD 5.14 | USD 5.15 |
2025-02-28 (Friday) | 144,754![]() | USD 745,483![]() | USD 745,483 | 75,460 | USD 397,627 | USD 5.15 | USD 5.02 |
2025-02-27 (Thursday) | 69,294 | USD 347,856![]() | USD 347,856 | 0 | USD -16,630 | USD 5.02 | USD 5.25999 |
2025-02-26 (Wednesday) | 69,294![]() | USD 364,486![]() | USD 364,486 | -183 | USD 10,848 | USD 5.25999 | USD 5.09 |
2025-02-25 (Tuesday) | 69,477![]() | USD 353,638![]() | USD 353,638 | -549 | USD -20,301 | USD 5.09 | USD 5.34 |
2025-02-24 (Monday) | 70,026 | USD 373,939![]() | USD 373,939 | 0 | USD -8,403 | USD 5.34 | USD 5.46 |
2025-02-21 (Friday) | 70,026 | USD 382,342![]() | USD 382,342 | 0 | USD -44,817 | USD 5.46 | USD 6.10001 |
2025-02-20 (Thursday) | 70,026 | USD 427,159![]() | USD 427,159 | 0 | USD -17,506 | USD 6.10001 | USD 6.35 |
2025-02-19 (Wednesday) | 70,026 | USD 444,665![]() | USD 444,665 | 0 | USD -5,602 | USD 6.35 | USD 6.43 |
2025-02-18 (Tuesday) | 70,026![]() | USD 450,267![]() | USD 450,267 | 915 | USD -6,557 | USD 6.43 | USD 6.61 |
2025-02-17 (Monday) | 69,111 | USD 456,824 | USD 456,824 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2025-02-14 (Friday) | 69,111 | USD 456,824![]() | USD 456,824 | 0 | USD -42,157 | USD 6.61 | USD 7.21999 |
2025-02-13 (Thursday) | 69,111![]() | USD 498,981![]() | USD 498,981 | 183 | USD -3,504 | USD 7.21999 | USD 7.29 |
2025-02-12 (Wednesday) | 68,928![]() | USD 502,485![]() | USD 502,485 | 183 | USD 22,645 | USD 7.29 | USD 6.98 |
2025-02-11 (Tuesday) | 68,745![]() | USD 479,840![]() | USD 479,840 | 549 | USD 422 | USD 6.98 | USD 7.03 |
2025-02-10 (Monday) | 68,196 | USD 479,418![]() | USD 479,418 | 0 | USD 7,502 | USD 7.03 | USD 6.92 |
2025-02-07 (Friday) | 68,196 | USD 471,916![]() | USD 471,916 | 0 | USD -2,046 | USD 6.92 | USD 6.95 |
2025-02-06 (Thursday) | 68,196![]() | USD 473,962![]() | USD 473,962 | 1,647 | USD 2,130 | USD 6.95 | USD 7.08999 |
2025-02-05 (Wednesday) | 66,549 | USD 471,832![]() | USD 471,832 | 0 | USD 11,313 | USD 7.08999 | USD 6.92 |
2025-02-04 (Tuesday) | 66,549 | USD 460,519![]() | USD 460,519 | 0 | USD 9,317 | USD 6.92 | USD 6.78 |
2025-02-03 (Monday) | 66,549 | USD 451,202![]() | USD 451,202 | 0 | USD 11,979 | USD 6.78 | USD 6.59999 |
2025-01-31 (Friday) | 66,549 | USD 439,223![]() | USD 439,223 | 0 | USD -16,638 | USD 6.59999 | USD 6.85001 |
2025-01-30 (Thursday) | 66,549 | USD 455,861![]() | USD 455,861 | 0 | USD 32,609 | USD 6.85001 | USD 6.36001 |
2025-01-29 (Wednesday) | 66,549 | USD 423,252![]() | USD 423,252 | 0 | USD 5,990 | USD 6.36001 | USD 6.27 |
2025-01-28 (Tuesday) | 66,549 | USD 417,262![]() | USD 417,262 | 0 | USD 16,637 | USD 6.27 | USD 6.02 |
2025-01-27 (Monday) | 66,549![]() | USD 400,625![]() | USD 400,625 | 183 | USD -19,472 | USD 6.02 | USD 6.33 |
2025-01-24 (Friday) | 66,366 | USD 420,097![]() | USD 420,097 | 0 | USD 4,646 | USD 6.33 | USD 6.26 |
2025-01-23 (Thursday) | 66,366 | USD 415,451![]() | USD 415,451 | 0 | USD -6,637 | USD 6.26 | USD 6.36 |
2025-01-22 (Wednesday) | 66,366 | USD 422,088 | USD 422,088 | ||||
2025-01-21 (Tuesday) | 66,732 | USD 425,083 | USD 425,083 | ||||
2025-01-20 (Monday) | 66,732 | USD 412,404 | USD 412,404 | ||||
2025-01-17 (Friday) | 66,732 | USD 412,404 | USD 412,404 | ||||
2025-01-16 (Thursday) | 66,915 | USD 414,204 | USD 414,204 | ||||
2025-01-15 (Wednesday) | 66,732 | USD 426,417 | USD 426,417 | ||||
2025-01-14 (Tuesday) | 66,732 | USD 423,748 | USD 423,748 | ||||
2025-01-13 (Monday) | 66,183 | USD 393,127 | USD 393,127 | ||||
2025-01-10 (Friday) | 65,817 | USD 411,356 | USD 411,356 | ||||
2025-01-09 (Thursday) | 65,817 | USD 423,861 | USD 423,861 | ||||
2025-01-09 (Thursday) | 65,817 | USD 423,861 | USD 423,861 | ||||
2025-01-09 (Thursday) | 65,817 | USD 423,861 | USD 423,861 | ||||
2025-01-08 (Wednesday) | 65,817 | USD 423,861 | USD 423,861 | ||||
2025-01-08 (Wednesday) | 65,817 | USD 423,861 | USD 423,861 | ||||
2025-01-08 (Wednesday) | 65,817 | USD 423,861 | USD 423,861 | ||||
2025-01-02 (Thursday) | 64,719 | USD 401,258![]() | USD 401,258 | 0 | USD 38,184 | USD 6.2 | USD 5.61001 |
2024-12-30 (Monday) | 64,719![]() | USD 363,074![]() | USD 363,074 | 915 | USD -82,916 | USD 5.61001 | USD 6.99 |
2024-12-10 (Tuesday) | 63,804 | USD 445,990![]() | USD 445,990 | 0 | USD -7,656 | USD 6.99 | USD 7.10999 |
2024-12-09 (Monday) | 63,804 | USD 453,646![]() | USD 453,646 | 0 | USD 29,349 | USD 7.10999 | USD 6.65001 |
2024-12-06 (Friday) | 63,804![]() | USD 424,297![]() | USD 424,297 | 732 | USD -4,593 | USD 6.65001 | USD 6.80001 |
2024-12-05 (Thursday) | 63,072![]() | USD 428,890![]() | USD 428,890 | 183 | USD 8,791 | USD 6.80001 | USD 6.68001 |
2024-12-04 (Wednesday) | 62,889![]() | USD 420,099![]() | USD 420,099 | 915 | USD 3,634 | USD 6.68001 | USD 6.72 |
2024-12-03 (Tuesday) | 61,974 | USD 416,465![]() | USD 416,465 | 0 | USD 32,846 | USD 6.72 | USD 6.19 |
2024-12-02 (Monday) | 61,974 | USD 383,619![]() | USD 383,619 | 0 | USD -16,733 | USD 6.19 | USD 6.46 |
2024-11-29 (Friday) | 61,974![]() | USD 400,352![]() | USD 400,352 | 915 | USD 4,079 | USD 6.46 | USD 6.49 |
2024-11-28 (Thursday) | 61,059 | USD 396,273 | USD 396,273 | 0 | USD 0 | USD 6.49 | USD 6.49 |
2024-11-27 (Wednesday) | 61,059![]() | USD 396,273![]() | USD 396,273 | 732 | USD 11,387 | USD 6.49 | USD 6.38 |
2024-11-26 (Tuesday) | 60,327![]() | USD 384,886![]() | USD 384,886 | 183 | USD 5,979 | USD 6.38 | USD 6.3 |
2024-11-25 (Monday) | 60,144![]() | USD 378,907![]() | USD 378,907 | -31,492 | USD -223,142 | USD 6.3 | USD 6.57001 |
2024-11-22 (Friday) | 91,636 | USD 602,049![]() | USD 602,049 | 0 | USD -5,498 | USD 6.57001 | USD 6.63 |
2024-11-21 (Thursday) | 91,636![]() | USD 607,547![]() | USD 607,547 | 1,390 | USD 18,241 | USD 6.63 | USD 6.53 |
2024-11-20 (Wednesday) | 90,246![]() | USD 589,306![]() | USD 589,306 | 834 | USD -6,178 | USD 6.53 | USD 6.66 |
2024-11-19 (Tuesday) | 89,412 | USD 595,484![]() | USD 595,484 | 0 | USD 10,730 | USD 6.66 | USD 6.53999 |
2024-11-18 (Monday) | 89,412![]() | USD 584,754![]() | USD 584,754 | 3,336 | USD 37,311 | USD 6.53999 | USD 6.36 |
2024-11-12 (Tuesday) | 86,076![]() | USD 547,443![]() | USD 547,443 | 2,224 | USD -5,142 | USD 6.36 | USD 6.59 |
2024-11-08 (Friday) | 83,852![]() | USD 552,585![]() | USD 552,585 | 1,390 | USD 9,160 | USD 6.59 | USD 6.59 |
2024-11-07 (Thursday) | 82,462![]() | USD 543,425![]() | USD 543,425 | 4,155 | USD 80,631 | USD 6.59 | USD 5.91 |
2024-11-06 (Wednesday) | 78,307![]() | USD 462,794![]() | USD 462,794 | 554 | USD -9,167 | USD 5.91 | USD 6.07 |
2024-11-05 (Tuesday) | 77,753 | USD 471,961![]() | USD 471,961 | 0 | USD 3,888 | USD 6.07 | USD 6.02 |
2024-11-04 (Monday) | 77,753 | USD 468,073![]() | USD 468,073 | 0 | USD -10,108 | USD 6.02 | USD 6.15 |
2024-11-01 (Friday) | 77,753 | USD 478,181![]() | USD 478,181 | 0 | USD -22,548 | USD 6.15 | USD 6.44 |
2024-10-31 (Thursday) | 77,753![]() | USD 500,729![]() | USD 500,729 | 277 | USD -27,657 | USD 6.44 | USD 6.82 |
2024-10-30 (Wednesday) | 77,476 | USD 528,386![]() | USD 528,386 | 0 | USD -12,396 | USD 6.82 | USD 6.97999 |
2024-10-29 (Tuesday) | 77,476 | USD 540,782![]() | USD 540,782 | 0 | USD 18,594 | USD 6.97999 | USD 6.74 |
2024-10-28 (Monday) | 77,476 | USD 522,188![]() | USD 522,188 | 0 | USD -4,649 | USD 6.74 | USD 6.8 |
2024-10-25 (Friday) | 77,476 | USD 526,837![]() | USD 526,837 | 0 | USD -24,017 | USD 6.8 | USD 7.11 |
2024-10-24 (Thursday) | 77,476 | USD 550,854![]() | USD 550,854 | 0 | USD -14,721 | USD 7.11 | USD 7.3 |
2024-10-23 (Wednesday) | 77,476 | USD 565,575![]() | USD 565,575 | 0 | USD -7,747 | USD 7.3 | USD 7.39999 |
2024-10-22 (Tuesday) | 77,476 | USD 573,322![]() | USD 573,322 | 0 | USD 14,720 | USD 7.39999 | USD 7.21 |
2024-10-21 (Monday) | 77,476 | USD 558,602![]() | USD 558,602 | 0 | USD 8,522 | USD 7.21 | USD 7.10001 |
2024-10-18 (Friday) | 77,476 | USD 550,080 | USD 550,080 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -437 | 5.550* | 6.22 ![]() | |||
2025-04-24 | SELL | -874 | 5.840* | 6.24 ![]() | |||
2025-04-17 | SELL | -437 | 6.030* | 6.25 ![]() | |||
2025-04-15 | SELL | -1,311 | 6.100* | 6.25 ![]() | |||
2025-04-14 | SELL | -1,311 | 6.070* | 6.26 ![]() | |||
2025-04-09 | SELL | -1,748 | 5.580* | 6.28 ![]() | |||
2025-04-07 | SELL | -3,059 | 5.060* | 6.31 ![]() | |||
2025-04-04 | SELL | -4,380 | 4.860* | 6.33 ![]() | |||
2025-03-31 | BUY | 438 | 5.920* | 6.35 | |||
2025-03-19 | SELL | -876 | 6.560* | 6.35 ![]() | |||
2025-03-17 | BUY | 16,405 | 6.430* | 6.35 | |||
2025-03-14 | SELL | -2,328 | 6.030* | 6.35 ![]() | |||
2025-03-13 | SELL | -778 | 5.940* | 6.36 ![]() | |||
2025-03-12 | SELL | -13,226 | 5.710* | 6.37 ![]() | |||
2025-03-07 | SELL | -778 | 5.570* | 6.41 ![]() | |||
2025-03-06 | SELL | -1,167 | 5.500* | 6.43 ![]() | |||
2025-03-03 | SELL | -389 | 5.140* | 6.48 ![]() | |||
2025-02-28 | BUY | 75,460 | 5.150* | 6.50 | |||
2025-02-26 | SELL | -183 | 5.260* | 6.55 ![]() | |||
2025-02-25 | SELL | -549 | 5.090* | 6.57 ![]() | |||
2025-02-18 | BUY | 915 | 6.430* | 6.63 | |||
2025-02-13 | BUY | 183 | 7.220* | 6.62 | |||
2025-02-12 | BUY | 183 | 7.290* | 6.61 | |||
2025-02-11 | BUY | 549 | 6.980* | 6.60 | |||
2025-02-06 | BUY | 1,647 | 6.950* | 6.58 | |||
2025-01-27 | BUY | 183 | 6.020* | 6.57 | |||
2024-12-30 | BUY | 915 | 5.610* | 6.63 | |||
2024-12-06 | BUY | 732 | 6.650* | 6.60 | |||
2024-12-05 | BUY | 183 | 6.800* | 6.59 | |||
2024-12-04 | BUY | 915 | 6.680* | 6.59 | |||
2024-11-29 | BUY | 915 | 6.460* | 6.60 | |||
2024-11-27 | BUY | 732 | 6.490* | 6.61 | |||
2024-11-26 | BUY | 183 | 6.380* | 6.62 | |||
2024-11-25 | SELL | -31,492 | 6.300* | 6.64 ![]() | |||
2024-11-21 | BUY | 1,390 | 6.630* | 6.64 | |||
2024-11-20 | BUY | 834 | 6.530* | 6.65 | |||
2024-11-18 | BUY | 3,336 | 6.540* | 6.66 | |||
2024-11-12 | BUY | 2,224 | 6.360* | 6.68 | |||
2024-11-08 | BUY | 1,390 | 6.590* | 6.68 | |||
2024-11-07 | BUY | 4,155 | 6.590* | 6.69 | |||
2024-11-06 | BUY | 554 | 5.910* | 6.75 | |||
2024-10-31 | BUY | 277 | 6.440* | 7.04 |
* (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 | 3,779,281 | 136,689 | 13,510,423 | 28.0% |
2025-05-08 | 4,232,875 | 180,057 | 13,311,390 | 31.8% |
2025-05-07 | 4,389,713 | 12,616 | 9,105,697 | 48.2% |
2025-05-06 | 3,208,097 | 93,511 | 8,214,609 | 39.1% |
2025-05-05 | 3,517,105 | 83,880 | 7,374,631 | 47.7% |
2025-05-02 | 2,250,072 | 29,633 | 6,441,451 | 34.9% |
2025-05-01 | 2,023,200 | 8,800 | 6,701,689 | 30.2% |
2025-04-30 | 1,727,084 | 5,119 | 6,140,129 | 28.1% |
2025-04-29 | 3,121,733 | 12,656 | 8,552,334 | 36.5% |
2025-04-28 | 2,815,084 | 3,364 | 6,410,708 | 43.9% |
2025-04-25 | 2,725,462 | 43,408 | 5,409,513 | 50.4% |
2025-04-24 | 2,862,360 | 1,102 | 5,157,392 | 55.5% |
2025-04-23 | 3,907,923 | 0 | 9,113,256 | 42.9% |
2025-04-22 | 4,087,254 | 16,698 | 8,410,774 | 48.6% |
2025-04-21 | 4,147,085 | 4,998 | 9,439,395 | 43.9% |
2025-04-17 | 2,685,080 | 600 | 6,777,782 | 39.6% |
2025-04-16 | 4,625,108 | 43,548 | 9,490,542 | 48.7% |
2025-04-15 | 4,397,981 | 13,383 | 7,840,416 | 56.1% |
2025-04-14 | 3,472,775 | 1,940 | 7,213,842 | 48.1% |
2025-04-11 | 4,124,300 | 56,530 | 9,781,176 | 42.2% |
2025-04-10 | 4,368,641 | 1,101 | 12,478,755 | 35.0% |
2025-04-09 | 4,066,582 | 42,156 | 10,678,181 | 38.1% |
2025-04-08 | 4,032,587 | 52,300 | 10,175,058 | 39.6% |
2025-04-07 | 3,843,863 | 334,114 | 9,738,511 | 39.5% |
2025-04-04 | 4,043,791 | 318,391 | 10,044,576 | 40.3% |
2025-04-03 | 2,986,188 | 195,350 | 9,130,145 | 32.7% |
2025-04-02 | 4,618,973 | 2,940 | 11,268,881 | 41.0% |
2025-04-01 | 4,463,203 | 1,454 | 11,548,438 | 38.6% |
2025-03-31 | 4,852,671 | 3,449 | 11,674,620 | 41.6% |
2025-03-28 | 4,692,404 | 8,928 | 11,441,084 | 41.0% |
2025-03-27 | 6,031,216 | 245 | 11,376,673 | 53.0% |
2025-03-26 | 4,268,585 | 7,138 | 8,306,060 | 51.4% |
2025-03-25 | 3,238,807 | 34,389 | 7,599,462 | 42.6% |
2025-03-24 | 2,753,270 | 7,754 | 6,401,169 | 43.0% |
2025-03-21 | 2,755,565 | 4,793 | 7,314,326 | 37.7% |
2025-03-20 | 3,672,300 | 10,905 | 8,865,772 | 41.4% |
2025-03-19 | 3,314,102 | 13,132 | 8,712,445 | 38.0% |
2025-03-18 | 3,851,530 | 23,899 | 10,062,524 | 38.3% |
2025-03-17 | 3,980,019 | 8,580 | 9,012,250 | 44.2% |
2025-03-14 | 3,156,365 | 4,322 | 7,725,175 | 40.9% |
2025-03-13 | 5,288,351 | 7,905 | 12,363,085 | 42.8% |
2025-03-12 | 3,362,182 | 6,150 | 9,013,491 | 37.3% |
2025-03-11 | 2,564,030 | 164,328 | 6,751,907 | 38.0% |
2025-03-10 | 5,520,180 | 37,941 | 13,252,073 | 41.7% |
2025-03-07 | 5,138,357 | 8,406 | 12,505,454 | 41.1% |
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.