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 | Humacyte Inc |
Ticker | HUMA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US44486Q1031 |
Date | Number of HUMA Shares Held | Base Market Value of HUMA Shares | Local Market Value of HUMA Shares | Change in HUMA Shares Held | Change in HUMA Base Value | Current Price per HUMA Share Held | Previous Price per HUMA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 26,505 | USD 32,071 | USD 32,071 | ||||
2025-05-07 (Wednesday) | 26,505 | USD 32,336![]() | USD 32,336 | 0 | USD -265 | USD 1.22 | USD 1.22999 |
2025-05-06 (Tuesday) | 26,505 | USD 32,601![]() | USD 32,601 | 0 | USD -795 | USD 1.22999 | USD 1.25999 |
2025-05-05 (Monday) | 26,505 | USD 33,396![]() | USD 33,396 | 0 | USD -1,326 | USD 1.25999 | USD 1.31002 |
2025-05-02 (Friday) | 26,505 | USD 34,722![]() | USD 34,722 | 0 | USD -2,650 | USD 1.31002 | USD 1.41 |
2025-05-01 (Thursday) | 26,505 | USD 37,372![]() | USD 37,372 | 0 | USD -1,060 | USD 1.41 | USD 1.44999 |
2025-04-30 (Wednesday) | 26,505![]() | USD 38,432![]() | USD 38,432 | -90 | USD 401 | USD 1.44999 | USD 1.43001 |
2025-04-29 (Tuesday) | 26,595 | USD 38,031![]() | USD 38,031 | 0 | USD -798 | USD 1.43001 | USD 1.46001 |
2025-04-28 (Monday) | 26,595 | USD 38,829![]() | USD 38,829 | 0 | USD 532 | USD 1.46001 | USD 1.44001 |
2025-04-25 (Friday) | 26,595 | USD 38,297![]() | USD 38,297 | 0 | USD -1,064 | USD 1.44001 | USD 1.48002 |
2025-04-24 (Thursday) | 26,595![]() | USD 39,361![]() | USD 39,361 | -180 | USD 2 | USD 1.48002 | USD 1.46999 |
2025-04-23 (Wednesday) | 26,775 | USD 39,359![]() | USD 39,359 | 0 | USD 2,677 | USD 1.46999 | USD 1.37001 |
2025-04-22 (Tuesday) | 26,775 | USD 36,682![]() | USD 36,682 | 0 | USD -2,142 | USD 1.37001 | USD 1.45001 |
2025-04-21 (Monday) | 26,775 | USD 38,824![]() | USD 38,824 | 0 | USD -6,158 | USD 1.45001 | USD 1.68 |
2025-04-18 (Friday) | 26,775 | USD 44,982 | USD 44,982 | 0 | USD 0 | USD 1.68 | USD 1.68 |
2025-04-17 (Thursday) | 26,775![]() | USD 44,982![]() | USD 44,982 | -90 | USD 3,341 | USD 1.68 | USD 1.55001 |
2025-04-16 (Wednesday) | 26,865 | USD 41,641![]() | USD 41,641 | 0 | USD 269 | USD 1.55001 | USD 1.54 |
2025-04-15 (Tuesday) | 26,865![]() | USD 41,372![]() | USD 41,372 | -270 | USD 941 | USD 1.54 | USD 1.48999 |
2025-04-14 (Monday) | 27,135![]() | USD 40,431![]() | USD 40,431 | -270 | USD -1,499 | USD 1.48999 | USD 1.53001 |
2025-04-11 (Friday) | 27,405 | USD 41,930![]() | USD 41,930 | 0 | USD -1,096 | USD 1.53001 | USD 1.57001 |
2025-04-10 (Thursday) | 27,405![]() | USD 43,026![]() | USD 43,026 | -360 | USD 546 | USD 1.57001 | USD 1.52998 |
2025-04-09 (Wednesday) | 27,765 | USD 42,480![]() | USD 42,480 | 0 | USD 10,550 | USD 1.52998 | USD 1.15001 |
2025-04-08 (Tuesday) | 27,765 | USD 31,930![]() | USD 31,930 | 0 | USD -3,054 | USD 1.15001 | USD 1.26 |
2025-04-07 (Monday) | 27,765![]() | USD 34,984![]() | USD 34,984 | -630 | USD -3,349 | USD 1.26 | USD 1.34999 |
2025-04-04 (Friday) | 28,395![]() | USD 38,333![]() | USD 38,333 | -900 | USD -4,438 | USD 1.34999 | USD 1.46001 |
2025-04-02 (Wednesday) | 29,295 | USD 42,771![]() | USD 42,771 | 0 | USD -879 | USD 1.46001 | USD 1.49002 |
2025-04-01 (Tuesday) | 29,295 | USD 43,650![]() | USD 43,650 | 0 | USD -6,298 | USD 1.49002 | USD 1.705 |
2025-03-31 (Monday) | 29,295![]() | USD 49,948![]() | USD 49,948 | 90 | USD -7,294 | USD 1.705 | USD 1.96001 |
2025-03-28 (Friday) | 29,205 | USD 57,242![]() | USD 57,242 | 0 | USD -1,460 | USD 1.96001 | USD 2.01 |
2025-03-27 (Thursday) | 29,205 | USD 58,702![]() | USD 58,702 | 0 | USD 292 | USD 2.01 | USD 2 |
2025-03-26 (Wednesday) | 29,205 | USD 58,410![]() | USD 58,410 | 0 | USD -25,554 | USD 2 | USD 2.87499 |
2025-03-25 (Tuesday) | 29,205 | USD 83,964![]() | USD 83,964 | 0 | USD -12,997 | USD 2.87499 | USD 3.32001 |
2025-03-24 (Monday) | 29,205 | USD 96,961 | USD 96,961 | 0 | USD 0 | USD 3.32001 | USD 3.32001 |
2025-03-21 (Friday) | 29,205 | USD 96,961![]() | USD 96,961 | 0 | USD 4,089 | USD 3.32001 | USD 3.18 |
2025-03-20 (Thursday) | 29,205 | USD 92,872![]() | USD 92,872 | 0 | USD -3,797 | USD 3.18 | USD 3.31002 |
2025-03-19 (Wednesday) | 29,205![]() | USD 96,669![]() | USD 96,669 | -180 | USD 4,694 | USD 3.31002 | USD 3.13 |
2025-03-18 (Tuesday) | 29,385 | USD 91,975![]() | USD 91,975 | 0 | USD 3,526 | USD 3.13 | USD 3.01 |
2025-03-17 (Monday) | 29,385 | USD 88,449![]() | USD 88,449 | 0 | USD -881 | USD 3.01 | USD 3.03999 |
2025-03-14 (Friday) | 29,385![]() | USD 89,330![]() | USD 89,330 | -540 | USD 6,438 | USD 3.03999 | USD 2.76999 |
2025-03-13 (Thursday) | 29,925![]() | USD 82,892![]() | USD 82,892 | -180 | USD -7,122 | USD 2.76999 | USD 2.99 |
2025-03-12 (Wednesday) | 30,105![]() | USD 90,014![]() | USD 90,014 | -3,060 | USD -9,481 | USD 2.99 | USD 3 |
2025-03-11 (Tuesday) | 33,165 | USD 99,495![]() | USD 99,495 | 0 | USD 3,316 | USD 3 | USD 2.90002 |
2025-03-10 (Monday) | 33,165 | USD 96,179![]() | USD 96,179 | 0 | USD -6,301 | USD 2.90002 | USD 3.09 |
2025-03-07 (Friday) | 33,165![]() | USD 102,480![]() | USD 102,480 | -180 | USD 3,779 | USD 3.09 | USD 2.95999 |
2025-03-06 (Thursday) | 33,345![]() | USD 98,701![]() | USD 98,701 | -270 | USD -7,186 | USD 2.95999 | USD 3.14999 |
2025-03-05 (Wednesday) | 33,615 | USD 105,887![]() | USD 105,887 | 0 | USD -1,681 | USD 3.14999 | USD 3.2 |
2025-03-04 (Tuesday) | 33,615 | USD 107,568![]() | USD 107,568 | 0 | USD 4,874 | USD 3.2 | USD 3.05501 |
2025-03-03 (Monday) | 33,615![]() | USD 102,694![]() | USD 102,694 | -90 | USD -11,903 | USD 3.05501 | USD 3.4 |
2025-02-28 (Friday) | 33,705![]() | USD 114,597![]() | USD 114,597 | -540 | USD -809 | USD 3.4 | USD 3.37001 |
2025-02-27 (Thursday) | 34,245 | USD 115,406![]() | USD 115,406 | 0 | USD -2,054 | USD 3.37001 | USD 3.42999 |
2025-02-26 (Wednesday) | 34,245![]() | USD 117,460![]() | USD 117,460 | -90 | USD 13,082 | USD 3.42999 | USD 3.03999 |
2025-02-25 (Tuesday) | 34,335![]() | USD 104,378![]() | USD 104,378 | -270 | USD -7,050 | USD 3.03999 | USD 3.22 |
2025-02-24 (Monday) | 34,605 | USD 111,428![]() | USD 111,428 | 0 | USD -11,074 | USD 3.22 | USD 3.54001 |
2025-02-21 (Friday) | 34,605 | USD 122,502![]() | USD 122,502 | 0 | USD -7,267 | USD 3.54001 | USD 3.75001 |
2025-02-20 (Thursday) | 34,605 | USD 129,769![]() | USD 129,769 | 0 | USD -4,152 | USD 3.75001 | USD 3.86999 |
2025-02-19 (Wednesday) | 34,605 | USD 133,921![]() | USD 133,921 | 0 | USD 4,152 | USD 3.86999 | USD 3.75001 |
2025-02-18 (Tuesday) | 34,605![]() | USD 129,769![]() | USD 129,769 | 450 | USD -3,777 | USD 3.75001 | USD 3.91 |
2025-02-17 (Monday) | 34,155 | USD 133,546 | USD 133,546 | 0 | USD 0 | USD 3.91 | USD 3.91 |
2025-02-14 (Friday) | 34,155 | USD 133,546![]() | USD 133,546 | 0 | USD -342 | USD 3.91 | USD 3.92001 |
2025-02-13 (Thursday) | 34,155![]() | USD 133,888![]() | USD 133,888 | 90 | USD -1,009 | USD 3.92001 | USD 3.95999 |
2025-02-12 (Wednesday) | 34,065![]() | USD 134,897![]() | USD 134,897 | 90 | USD -1,343 | USD 3.95999 | USD 4.01001 |
2025-02-11 (Tuesday) | 33,975![]() | USD 136,240![]() | USD 136,240 | 270 | USD -2,962 | USD 4.01001 | USD 4.13001 |
2025-02-10 (Monday) | 33,705 | USD 139,202![]() | USD 139,202 | 0 | USD -674 | USD 4.13001 | USD 4.15001 |
2025-02-07 (Friday) | 33,705 | USD 139,876![]() | USD 139,876 | 0 | USD -4,044 | USD 4.15001 | USD 4.26999 |
2025-02-06 (Thursday) | 33,705![]() | USD 143,920![]() | USD 143,920 | 810 | USD 2,471 | USD 4.26999 | USD 4.30001 |
2025-02-05 (Wednesday) | 32,895 | USD 141,449![]() | USD 141,449 | 0 | USD -2,302 | USD 4.30001 | USD 4.37 |
2025-02-04 (Tuesday) | 32,895 | USD 143,751![]() | USD 143,751 | 0 | USD 2,302 | USD 4.37 | USD 4.30001 |
2025-02-03 (Monday) | 32,895 | USD 141,449![]() | USD 141,449 | 0 | USD -9,210 | USD 4.30001 | USD 4.58 |
2025-01-31 (Friday) | 32,895 | USD 150,659![]() | USD 150,659 | 0 | USD -4,605 | USD 4.58 | USD 4.71999 |
2025-01-30 (Thursday) | 32,895 | USD 155,264![]() | USD 155,264 | 0 | USD 5,263 | USD 4.71999 | USD 4.55999 |
2025-01-29 (Wednesday) | 32,895 | USD 150,001![]() | USD 150,001 | 0 | USD -1,974 | USD 4.55999 | USD 4.62 |
2025-01-28 (Tuesday) | 32,895 | USD 151,975![]() | USD 151,975 | 0 | USD 3,619 | USD 4.62 | USD 4.50999 |
2025-01-27 (Monday) | 32,895![]() | USD 148,356![]() | USD 148,356 | 90 | USD -2,875 | USD 4.50999 | USD 4.61 |
2025-01-24 (Friday) | 32,805 | USD 151,231![]() | USD 151,231 | 0 | USD 656 | USD 4.61 | USD 4.59 |
2025-01-23 (Thursday) | 32,805 | USD 150,575 | USD 150,575 | 0 | USD 0 | USD 4.59 | USD 4.59 |
2025-01-22 (Wednesday) | 32,805 | USD 150,575 | USD 150,575 | ||||
2025-01-21 (Tuesday) | 32,985 | USD 150,412 | USD 150,412 | ||||
2025-01-20 (Monday) | 32,985 | USD 145,464 | USD 145,464 | ||||
2025-01-17 (Friday) | 32,985 | USD 145,464 | USD 145,464 | ||||
2025-01-16 (Thursday) | 33,075 | USD 148,176 | USD 148,176 | ||||
2025-01-15 (Wednesday) | 32,985 | USD 151,071 | USD 151,071 | ||||
2025-01-14 (Tuesday) | 32,985 | USD 135,898 | USD 135,898 | ||||
2025-01-13 (Monday) | 32,715 | USD 143,619 | USD 143,619 | ||||
2025-01-10 (Friday) | 32,535 | USD 149,986 | USD 149,986 | ||||
2025-01-09 (Thursday) | 32,535 | USD 152,264 | USD 152,264 | ||||
2025-01-09 (Thursday) | 32,535 | USD 152,264 | USD 152,264 | ||||
2025-01-09 (Thursday) | 32,535 | USD 152,264 | USD 152,264 | ||||
2025-01-08 (Wednesday) | 32,535 | USD 152,264 | USD 152,264 | ||||
2025-01-08 (Wednesday) | 32,535 | USD 152,264 | USD 152,264 | ||||
2025-01-08 (Wednesday) | 32,535 | USD 152,264 | USD 152,264 | ||||
2025-01-02 (Thursday) | 31,995 | USD 165,734![]() | USD 165,734 | 0 | USD 2,879 | USD 5.18 | USD 5.09001 |
2024-12-30 (Monday) | 31,995![]() | USD 162,855![]() | USD 162,855 | 450 | USD 28,473 | USD 5.09001 | USD 4.26001 |
2024-12-10 (Tuesday) | 31,545 | USD 134,382![]() | USD 134,382 | 0 | USD 1,420 | USD 4.26001 | USD 4.21499 |
2024-12-09 (Monday) | 31,545 | USD 132,962![]() | USD 132,962 | 0 | USD -19,400 | USD 4.21499 | USD 4.82999 |
2024-12-06 (Friday) | 31,545![]() | USD 152,362![]() | USD 152,362 | 360 | USD 12,341 | USD 4.82999 | USD 4.49001 |
2024-12-05 (Thursday) | 31,185![]() | USD 140,021![]() | USD 140,021 | 90 | USD 2,270 | USD 4.49001 | USD 4.43 |
2024-12-04 (Wednesday) | 31,095![]() | USD 137,751![]() | USD 137,751 | 450 | USD 7,510 | USD 4.43 | USD 4.24999 |
2024-12-03 (Tuesday) | 30,645 | USD 130,241![]() | USD 130,241 | 0 | USD -6,129 | USD 4.24999 | USD 4.44999 |
2024-12-02 (Monday) | 30,645 | USD 136,370![]() | USD 136,370 | 0 | USD -2,145 | USD 4.44999 | USD 4.51999 |
2024-11-29 (Friday) | 30,645![]() | USD 138,515![]() | USD 138,515 | 450 | USD 5,657 | USD 4.51999 | USD 4.4 |
2024-11-28 (Thursday) | 30,195 | USD 132,858 | USD 132,858 | 0 | USD 0 | USD 4.4 | USD 4.4 |
2024-11-27 (Wednesday) | 30,195![]() | USD 132,858![]() | USD 132,858 | 360 | USD 689 | USD 4.4 | USD 4.43 |
2024-11-26 (Tuesday) | 29,835![]() | USD 132,169![]() | USD 132,169 | 90 | USD 4,860 | USD 4.43 | USD 4.28001 |
2024-11-25 (Monday) | 29,745![]() | USD 127,309![]() | USD 127,309 | -59,879 | USD -275,103 | USD 4.28001 | USD 4.49 |
2024-11-22 (Friday) | 89,624 | USD 402,412![]() | USD 402,412 | 0 | USD 9,859 | USD 4.49 | USD 4.38 |
2024-11-21 (Thursday) | 89,624![]() | USD 392,553![]() | USD 392,553 | 1,360 | USD 3,309 | USD 4.38 | USD 4.41 |
2024-11-20 (Wednesday) | 88,264![]() | USD 389,244![]() | USD 389,244 | 813 | USD 2,711 | USD 4.41 | USD 4.42 |
2024-11-19 (Tuesday) | 87,451 | USD 386,533![]() | USD 386,533 | 0 | USD -2,187 | USD 4.42 | USD 4.445 |
2024-11-18 (Monday) | 87,451![]() | USD 388,720![]() | USD 388,720 | 3,252 | USD -62,587 | USD 4.445 | USD 5.36 |
2024-11-12 (Tuesday) | 84,199![]() | USD 451,307![]() | USD 451,307 | 2,168 | USD -22,832 | USD 5.36 | USD 5.78 |
2024-11-08 (Friday) | 82,031![]() | USD 474,139![]() | USD 474,139 | 1,355 | USD 49,783 | USD 5.78 | USD 5.26 |
2024-11-07 (Thursday) | 80,676![]() | USD 424,356![]() | USD 424,356 | 4,065 | USD 8,358 | USD 5.26 | USD 5.43 |
2024-11-06 (Wednesday) | 76,611![]() | USD 415,998![]() | USD 415,998 | 540 | USD 18,907 | USD 5.43 | USD 5.22001 |
2024-11-05 (Tuesday) | 76,071 | USD 397,091![]() | USD 397,091 | 0 | USD 11,411 | USD 5.22001 | USD 5.07 |
2024-11-04 (Monday) | 76,071 | USD 385,680![]() | USD 385,680 | 0 | USD -24,343 | USD 5.07 | USD 5.39 |
2024-11-01 (Friday) | 76,071 | USD 410,023![]() | USD 410,023 | 0 | USD 25,864 | USD 5.39 | USD 5.05001 |
2024-10-31 (Thursday) | 76,071![]() | USD 384,159![]() | USD 384,159 | 270 | USD -6,216 | USD 5.05001 | USD 5.15 |
2024-10-30 (Wednesday) | 75,801 | USD 390,375![]() | USD 390,375 | 0 | USD -12,886 | USD 5.15 | USD 5.32 |
2024-10-29 (Tuesday) | 75,801 | USD 403,261![]() | USD 403,261 | 0 | USD -7,580 | USD 5.32 | USD 5.41999 |
2024-10-28 (Monday) | 75,801 | USD 410,841![]() | USD 410,841 | 0 | USD -12,887 | USD 5.41999 | USD 5.59001 |
2024-10-25 (Friday) | 75,801 | USD 423,728![]() | USD 423,728 | 0 | USD -17,434 | USD 5.59001 | USD 5.82 |
2024-10-24 (Thursday) | 75,801 | USD 441,162![]() | USD 441,162 | 0 | USD 7,580 | USD 5.82 | USD 5.72 |
2024-10-23 (Wednesday) | 75,801 | USD 433,582![]() | USD 433,582 | 0 | USD 18,193 | USD 5.72 | USD 5.47999 |
2024-10-22 (Tuesday) | 75,801 | USD 415,389![]() | USD 415,389 | 0 | USD 10,612 | USD 5.47999 | USD 5.34 |
2024-10-21 (Monday) | 75,801 | USD 404,777![]() | USD 404,777 | 0 | USD 23,498 | USD 5.34 | USD 5.03 |
2024-10-18 (Friday) | 75,801 | USD 381,279 | USD 381,279 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -90 | 1.450* | 3.59 ![]() | |||
2025-04-24 | SELL | -180 | 1.480* | 3.68 ![]() | |||
2025-04-17 | SELL | -90 | 1.680* | 3.79 ![]() | |||
2025-04-15 | SELL | -270 | 1.540* | 3.84 ![]() | |||
2025-04-14 | SELL | -270 | 1.490* | 3.87 ![]() | |||
2025-04-10 | SELL | -360 | 1.570* | 3.92 ![]() | |||
2025-04-07 | SELL | -630 | 1.260* | 4.01 ![]() | |||
2025-04-04 | SELL | -900 | 1.350* | 4.04 ![]() | |||
2025-03-31 | BUY | 90 | 1.705* | 4.13 | |||
2025-03-19 | SELL | -180 | 3.310* | 4.28 ![]() | |||
2025-03-14 | SELL | -540 | 3.040* | 4.33 ![]() | |||
2025-03-13 | SELL | -180 | 2.770* | 4.36 ![]() | |||
2025-03-12 | SELL | -3,060 | 2.990* | 4.38 ![]() | |||
2025-03-07 | SELL | -180 | 3.090* | 4.44 ![]() | |||
2025-03-06 | SELL | -270 | 2.960* | 4.46 ![]() | |||
2025-03-03 | SELL | -90 | 3.055* | 4.53 ![]() | |||
2025-02-28 | SELL | -540 | 3.400* | 4.54 ![]() | |||
2025-02-26 | SELL | -90 | 3.430* | 4.58 ![]() | |||
2025-02-25 | SELL | -270 | 3.040* | 4.61 ![]() | |||
2025-02-18 | BUY | 450 | 3.750* | 4.70 | |||
2025-02-13 | BUY | 90 | 3.920* | 4.75 | |||
2025-02-12 | BUY | 90 | 3.960* | 4.77 | |||
2025-02-11 | BUY | 270 | 4.010* | 4.78 | |||
2025-02-06 | BUY | 810 | 4.270* | 4.82 | |||
2025-01-27 | BUY | 90 | 4.510* | 4.89 | |||
2024-12-30 | BUY | 450 | 5.090* | 4.89 | |||
2024-12-06 | BUY | 360 | 4.830* | 4.94 | |||
2024-12-05 | BUY | 90 | 4.490* | 4.96 | |||
2024-12-04 | BUY | 450 | 4.430* | 4.97 | |||
2024-11-29 | BUY | 450 | 4.520* | 5.04 | |||
2024-11-27 | BUY | 360 | 4.400* | 5.10 | |||
2024-11-26 | BUY | 90 | 4.430* | 5.13 | |||
2024-11-25 | SELL | -59,879 | 4.280* | 5.17 ![]() | |||
2024-11-21 | BUY | 1,360 | 4.380* | 5.25 | |||
2024-11-20 | BUY | 813 | 4.410* | 5.29 | |||
2024-11-18 | BUY | 3,252 | 4.445* | 5.40 | |||
2024-11-12 | BUY | 2,168 | 5.360* | 5.40 | |||
2024-11-08 | BUY | 1,355 | 5.780* | 5.38 | |||
2024-11-07 | BUY | 4,065 | 5.260* | 5.38 | |||
2024-11-06 | BUY | 540 | 5.430* | 5.38 | |||
2024-10-31 | BUY | 270 | 5.050* | 5.48 |
* (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 | 713,306 | 10,872 | 1,141,635 | 62.5% |
2025-05-08 | 737,103 | 0 | 1,104,958 | 66.7% |
2025-05-07 | 401,647 | 1,200 | 779,682 | 51.5% |
2025-05-06 | 1,469,173 | 475 | 2,369,474 | 62.0% |
2025-05-05 | 1,207,144 | 829 | 2,406,514 | 50.2% |
2025-05-02 | 4,291,181 | 10,291 | 5,804,737 | 73.9% |
2025-05-01 | 375,773 | 842 | 722,654 | 52.0% |
2025-04-30 | 335,640 | 0 | 647,346 | 51.8% |
2025-04-29 | 324,389 | 0 | 623,906 | 52.0% |
2025-04-28 | 257,287 | 500 | 665,324 | 38.7% |
2025-04-25 | 489,669 | 77 | 1,126,903 | 43.5% |
2025-04-24 | 404,919 | 2 | 922,520 | 43.9% |
2025-04-23 | 608,921 | 4 | 1,598,927 | 38.1% |
2025-04-22 | 857,958 | 120,145 | 1,658,882 | 51.7% |
2025-04-21 | 3,303,362 | 157,691 | 4,150,944 | 79.6% |
2025-04-17 | 924,484 | 1,514 | 1,664,974 | 55.5% |
2025-04-16 | 413,359 | 350 | 714,005 | 57.9% |
2025-04-15 | 328,138 | 0 | 735,983 | 44.6% |
2025-04-14 | 921,164 | 1,085 | 2,227,813 | 41.3% |
2025-04-11 | 589,241 | 32,501 | 1,123,252 | 52.5% |
2025-04-10 | 1,037,263 | 100,199 | 1,967,834 | 52.7% |
2025-04-09 | 2,834,689 | 4,690 | 6,677,193 | 42.5% |
2025-04-08 | 720,899 | 20,742 | 1,894,358 | 38.1% |
2025-04-07 | 1,675,133 | 259,889 | 2,761,551 | 60.7% |
2025-04-04 | 829,295 | 111,129 | 1,978,697 | 41.9% |
2025-04-03 | 1,109,139 | 5,110 | 1,910,607 | 58.1% |
2025-04-02 | 1,974,417 | 109,566 | 3,111,034 | 63.5% |
2025-04-01 | 6,974,472 | 472,676 | 11,767,867 | 59.3% |
2025-03-31 | 4,835,987 | 382,419 | 6,305,284 | 76.7% |
2025-03-28 | 2,611,132 | 166,857 | 5,690,605 | 45.9% |
2025-03-27 | 1,422,151 | 99,847 | 3,288,446 | 43.2% |
2025-03-26 | 8,428,444 | 477,309 | 14,670,607 | 57.5% |
2025-03-25 | 1,501,757 | 113,376 | 2,179,329 | 68.9% |
2025-03-24 | 457,216 | 400 | 780,291 | 58.6% |
2025-03-21 | 389,343 | 200 | 628,063 | 62.0% |
2025-03-20 | 523,378 | 254 | 788,862 | 66.3% |
2025-03-19 | 452,386 | 2,090 | 778,333 | 58.1% |
2025-03-18 | 757,726 | 541 | 1,201,757 | 63.1% |
2025-03-17 | 597,302 | 0 | 798,046 | 74.8% |
2025-03-14 | 508,647 | 8,358 | 938,490 | 54.2% |
2025-03-13 | 764,631 | 10,112 | 1,088,668 | 70.2% |
2025-03-12 | 615,532 | 1,680 | 911,360 | 67.5% |
2025-03-11 | 577,755 | 0 | 893,554 | 64.7% |
2025-03-10 | 528,802 | 11,078 | 962,099 | 55.0% |
2025-03-07 | 887,967 | 2,376 | 1,626,256 | 54.6% |
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.