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 | Indus Gas Limited |
Ticker | INDI(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GG00B39HF298 |
LEI | 213800JXIKNVS64GNX93 |
Ticker | INDI(EUR) ETF Plus |
Date | Number of INDI Shares Held | Base Market Value of INDI Shares | Local Market Value of INDI Shares | Change in INDI Shares Held | Change in INDI Base Value | Current Price per INDI Share Held | Previous Price per INDI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 13,659 | USD 29,230![]() | USD 29,230 | 0 | USD 956 | USD 2.13998 | USD 2.06999 |
2025-05-06 (Tuesday) | 13,659 | USD 28,274![]() | USD 28,274 | 0 | USD 819 | USD 2.06999 | USD 2.01003 |
2025-05-05 (Monday) | 13,659 | USD 27,455![]() | USD 27,455 | 0 | USD -136 | USD 2.01003 | USD 2.01999 |
2025-05-02 (Friday) | 13,659 | USD 27,591![]() | USD 27,591 | 0 | USD 1,502 | USD 2.01999 | USD 1.91002 |
2025-05-01 (Thursday) | 13,659 | USD 26,089![]() | USD 26,089 | 0 | USD -1,092 | USD 1.91002 | USD 1.98997 |
2025-04-30 (Wednesday) | 13,659![]() | USD 27,181![]() | USD 27,181 | -46 | USD -92 | USD 1.98997 | USD 1.99 |
2025-04-29 (Tuesday) | 13,705 | USD 27,273![]() | USD 27,273 | 0 | USD -274 | USD 1.99 | USD 2.01 |
2025-04-28 (Monday) | 13,705 | USD 27,547![]() | USD 27,547 | 0 | USD 137 | USD 2.01 | USD 2 |
2025-04-25 (Friday) | 13,705 | USD 27,410 | USD 27,410 | 0 | USD 0 | USD 2 | USD 2 |
2025-04-24 (Thursday) | 13,705![]() | USD 27,410![]() | USD 27,410 | -92 | USD 2,299 | USD 2 | USD 1.82003 |
2025-04-23 (Wednesday) | 13,797 | USD 25,111![]() | USD 25,111 | 0 | USD -413 | USD 1.82003 | USD 1.84997 |
2025-04-22 (Tuesday) | 13,797 | USD 25,524![]() | USD 25,524 | 0 | USD 275 | USD 1.84997 | USD 1.83004 |
2025-04-21 (Monday) | 13,797 | USD 25,249![]() | USD 25,249 | 0 | USD -1,103 | USD 1.83004 | USD 1.90998 |
2025-04-18 (Friday) | 13,797 | USD 26,352 | USD 26,352 | 0 | USD 0 | USD 1.90998 | USD 1.90998 |
2025-04-17 (Thursday) | 13,797![]() | USD 26,352![]() | USD 26,352 | -46 | USD 604 | USD 1.90998 | USD 1.86 |
2025-04-16 (Wednesday) | 13,843 | USD 25,748![]() | USD 25,748 | 0 | USD -692 | USD 1.86 | USD 1.90999 |
2025-04-15 (Tuesday) | 13,843![]() | USD 26,440![]() | USD 26,440 | -138 | USD -1,522 | USD 1.90999 | USD 2 |
2025-04-14 (Monday) | 13,981![]() | USD 27,962![]() | USD 27,962 | -138 | USD -1,406 | USD 2 | USD 2.08003 |
2025-04-11 (Friday) | 14,119 | USD 29,368![]() | USD 29,368 | 0 | USD 2,542 | USD 2.08003 | USD 1.89999 |
2025-04-10 (Thursday) | 14,119![]() | USD 26,826![]() | USD 26,826 | -184 | USD -1,708 | USD 1.89999 | USD 1.99497 |
2025-04-09 (Wednesday) | 14,303 | USD 28,534![]() | USD 28,534 | 0 | USD 4,791 | USD 1.99497 | USD 1.66 |
2025-04-08 (Tuesday) | 14,303 | USD 23,743![]() | USD 23,743 | 0 | USD -1,859 | USD 1.66 | USD 1.78997 |
2025-04-07 (Monday) | 14,303![]() | USD 25,602![]() | USD 25,602 | -322 | USD 2,202 | USD 1.78997 | USD 1.6 |
2025-04-04 (Friday) | 14,625![]() | USD 23,400![]() | USD 23,400 | -460 | USD -8,580 | USD 1.6 | USD 2.11999 |
2025-04-02 (Wednesday) | 15,085 | USD 31,980![]() | USD 31,980 | 0 | USD 2,112 | USD 2.11999 | USD 1.97998 |
2025-04-01 (Tuesday) | 15,085 | USD 29,868![]() | USD 29,868 | 0 | USD -830 | USD 1.97998 | USD 2.035 |
2025-03-31 (Monday) | 15,085![]() | USD 30,698![]() | USD 30,698 | 46 | USD -1,034 | USD 2.035 | USD 2.10998 |
2025-03-28 (Friday) | 15,039 | USD 31,732![]() | USD 31,732 | 0 | USD -2,256 | USD 2.10998 | USD 2.25999 |
2025-03-27 (Thursday) | 15,039 | USD 33,988![]() | USD 33,988 | 0 | USD 1,504 | USD 2.25999 | USD 2.15998 |
2025-03-26 (Wednesday) | 15,039 | USD 32,484![]() | USD 32,484 | 0 | USD -1,053 | USD 2.15998 | USD 2.23 |
2025-03-25 (Tuesday) | 15,039 | USD 33,537![]() | USD 33,537 | 0 | USD -1,805 | USD 2.23 | USD 2.35002 |
2025-03-24 (Monday) | 15,039 | USD 35,342![]() | USD 35,342 | 0 | USD 1,805 | USD 2.35002 | USD 2.23 |
2025-03-21 (Friday) | 15,039 | USD 33,537![]() | USD 33,537 | 0 | USD 150 | USD 2.23 | USD 2.22003 |
2025-03-20 (Thursday) | 15,039 | USD 33,387![]() | USD 33,387 | 0 | USD -1,654 | USD 2.22003 | USD 2.33001 |
2025-03-19 (Wednesday) | 15,039![]() | USD 35,041![]() | USD 35,041 | -92 | USD 694 | USD 2.33001 | USD 2.26998 |
2025-03-18 (Tuesday) | 15,131 | USD 34,347![]() | USD 34,347 | 0 | USD -3,329 | USD 2.26998 | USD 2.48999 |
2025-03-17 (Monday) | 15,131 | USD 37,676![]() | USD 37,676 | 0 | USD 2,269 | USD 2.48999 | USD 2.34003 |
2025-03-14 (Friday) | 15,131![]() | USD 35,407![]() | USD 35,407 | -276 | USD -1,416 | USD 2.34003 | USD 2.39002 |
2025-03-13 (Thursday) | 15,407![]() | USD 36,823![]() | USD 36,823 | -92 | USD -3,009 | USD 2.39002 | USD 2.56997 |
2025-03-12 (Wednesday) | 15,499![]() | USD 39,832![]() | USD 39,832 | -1,564 | USD -4,191 | USD 2.56997 | USD 2.58003 |
2025-03-11 (Tuesday) | 17,063 | USD 44,023![]() | USD 44,023 | 0 | USD -2,730 | USD 2.58003 | USD 2.74002 |
2025-03-10 (Monday) | 17,063 | USD 46,753![]() | USD 46,753 | 0 | USD -3,242 | USD 2.74002 | USD 2.93002 |
2025-03-07 (Friday) | 17,063![]() | USD 49,995![]() | USD 49,995 | -92 | USD -441 | USD 2.93002 | USD 2.94002 |
2025-03-06 (Thursday) | 17,155![]() | USD 50,436![]() | USD 50,436 | -138 | USD -2,654 | USD 2.94002 | USD 3.07003 |
2025-03-05 (Wednesday) | 17,293 | USD 53,090![]() | USD 53,090 | 0 | USD 7,782 | USD 3.07003 | USD 2.62002 |
2025-03-04 (Tuesday) | 17,293 | USD 45,308![]() | USD 45,308 | 0 | USD -2,594 | USD 2.62002 | USD 2.77002 |
2025-03-03 (Monday) | 17,293![]() | USD 47,902![]() | USD 47,902 | -46 | USD -4,288 | USD 2.77002 | USD 3.00998 |
2025-02-28 (Friday) | 17,339![]() | USD 52,190![]() | USD 52,190 | -276 | USD -1,007 | USD 3.00998 | USD 3.01998 |
2025-02-27 (Thursday) | 17,615 | USD 53,197![]() | USD 53,197 | 0 | USD -3,171 | USD 3.01998 | USD 3.2 |
2025-02-26 (Wednesday) | 17,615![]() | USD 56,368![]() | USD 56,368 | -46 | USD -1,737 | USD 3.2 | USD 3.29002 |
2025-02-25 (Tuesday) | 17,661![]() | USD 58,105![]() | USD 58,105 | -138 | USD -4,280 | USD 3.29002 | USD 3.50497 |
2025-02-24 (Monday) | 17,799 | USD 62,385![]() | USD 62,385 | 0 | USD 1,690 | USD 3.50497 | USD 3.41002 |
2025-02-21 (Friday) | 17,799 | USD 60,695![]() | USD 60,695 | 0 | USD -8,899 | USD 3.41002 | USD 3.90999 |
2025-02-20 (Thursday) | 17,799 | USD 69,594![]() | USD 69,594 | 0 | USD -2,492 | USD 3.90999 | USD 4.05 |
2025-02-19 (Wednesday) | 17,799 | USD 72,086![]() | USD 72,086 | 0 | USD 356 | USD 4.05 | USD 4.03 |
2025-02-19 (Wednesday) | 17,799 | USD 72,086![]() | USD 72,086 | 0 | USD 356 | USD 4.05 | USD 4.03 |
2025-02-18 (Tuesday) | 17,799![]() | USD 71,730![]() | USD 71,730 | 230 | USD 3,914 | USD 4.03 | USD 3.85998 |
2025-02-17 (Monday) | 17,569 | USD 67,816 | USD 67,816 | 0 | USD 0 | USD 3.85998 | USD 3.85998 |
2025-02-14 (Friday) | 17,569 | USD 67,816![]() | USD 67,816 | 0 | USD -527 | USD 3.85998 | USD 3.88998 |
2025-02-13 (Thursday) | 17,569![]() | USD 68,343![]() | USD 68,343 | 46 | USD 4,735 | USD 3.88998 | USD 3.62997 |
2025-02-12 (Wednesday) | 17,523![]() | USD 63,608![]() | USD 63,608 | 46 | USD -2,455 | USD 3.62997 | USD 3.78 |
2025-02-11 (Tuesday) | 17,477![]() | USD 66,063![]() | USD 66,063 | 138 | USD -2,773 | USD 3.78 | USD 3.97001 |
2025-02-10 (Monday) | 17,339 | USD 68,836![]() | USD 68,836 | 0 | USD -5,375 | USD 3.97001 | USD 4.28 |
2025-02-07 (Friday) | 17,339 | USD 74,211![]() | USD 74,211 | 0 | USD 173 | USD 4.28 | USD 4.27003 |
2025-02-06 (Thursday) | 17,339![]() | USD 74,038![]() | USD 74,038 | 414 | USD 922 | USD 4.27003 | USD 4.32 |
2025-02-05 (Wednesday) | 16,925 | USD 73,116![]() | USD 73,116 | 0 | USD 2,200 | USD 4.32 | USD 4.19001 |
2025-02-04 (Tuesday) | 16,925 | USD 70,916![]() | USD 70,916 | 0 | USD 3,216 | USD 4.19001 | USD 4 |
2025-02-03 (Monday) | 16,925 | USD 67,700![]() | USD 67,700 | 0 | USD -1,693 | USD 4 | USD 4.10003 |
2025-01-31 (Friday) | 16,925 | USD 69,393![]() | USD 69,393 | 0 | USD -2,200 | USD 4.10003 | USD 4.23001 |
2025-01-30 (Thursday) | 16,925 | USD 71,593![]() | USD 71,593 | 0 | USD 1,354 | USD 4.23001 | USD 4.15001 |
2025-01-29 (Wednesday) | 16,925 | USD 70,239![]() | USD 70,239 | 0 | USD -677 | USD 4.15001 | USD 4.19001 |
2025-01-28 (Tuesday) | 16,925 | USD 70,916![]() | USD 70,916 | 0 | USD 169 | USD 4.19001 | USD 4.18003 |
2025-01-27 (Monday) | 16,925![]() | USD 70,747![]() | USD 70,747 | 46 | USD -1,326 | USD 4.18003 | USD 4.26998 |
2025-01-24 (Friday) | 16,879 | USD 72,073![]() | USD 72,073 | 0 | USD -1,519 | USD 4.26998 | USD 4.35997 |
2025-01-23 (Thursday) | 16,879 | USD 73,592![]() | USD 73,592 | 0 | USD 1,687 | USD 4.35997 | USD 4.26003 |
2025-01-22 (Wednesday) | 16,879 | USD 71,905 | USD 71,905 | ||||
2025-01-21 (Tuesday) | 16,971 | USD 74,163 | USD 74,163 | ||||
2025-01-20 (Monday) | 16,971 | USD 72,636 | USD 72,636 | ||||
2025-01-17 (Friday) | 16,971 | USD 72,636 | USD 72,636 | ||||
2025-01-16 (Thursday) | 17,017 | USD 73,343 | USD 73,343 | ||||
2025-01-15 (Wednesday) | 16,971 | USD 74,672 | USD 74,672 | ||||
2025-01-14 (Tuesday) | 16,971 | USD 66,187 | USD 66,187 | ||||
2025-01-13 (Monday) | 16,833 | USD 67,164 | USD 67,164 | ||||
2025-01-10 (Friday) | 16,741 | USD 69,643 | USD 69,643 | ||||
2025-01-09 (Thursday) | 16,741 | USD 71,651 | USD 71,651 | ||||
2025-01-09 (Thursday) | 16,741 | USD 71,651 | USD 71,651 | ||||
2025-01-09 (Thursday) | 16,741 | USD 71,651 | USD 71,651 | ||||
2025-01-08 (Wednesday) | 16,741 | USD 71,651 | USD 71,651 | ||||
2025-01-08 (Wednesday) | 16,741 | USD 71,651 | USD 71,651 | ||||
2025-01-08 (Wednesday) | 16,741 | USD 71,651 | USD 71,651 | ||||
2025-01-02 (Thursday) | 16,465 | USD 69,318![]() | USD 69,318 | 0 | USD 1,811 | USD 4.21002 | USD 4.10003 |
2024-12-30 (Monday) | 16,465![]() | USD 67,507![]() | USD 67,507 | 230 | USD -2,791 | USD 4.10003 | USD 4.33003 |
2024-12-10 (Tuesday) | 16,235 | USD 70,298![]() | USD 70,298 | 0 | USD 1,949 | USD 4.33003 | USD 4.20998 |
2024-12-09 (Monday) | 16,235 | USD 68,349![]() | USD 68,349 | 0 | USD -1,299 | USD 4.20998 | USD 4.28999 |
2024-12-06 (Friday) | 16,235![]() | USD 69,648![]() | USD 69,648 | 184 | USD 5,926 | USD 4.28999 | USD 3.96997 |
2024-12-05 (Thursday) | 16,051![]() | USD 63,722![]() | USD 63,722 | 46 | USD 2,503 | USD 3.96997 | USD 3.82499 |
2024-12-04 (Wednesday) | 16,005![]() | USD 61,219![]() | USD 61,219 | 230 | USD -2,354 | USD 3.82499 | USD 4.02998 |
2024-12-03 (Tuesday) | 15,775 | USD 63,573![]() | USD 63,573 | 0 | USD -19,719 | USD 4.02998 | USD 5.28 |
2024-12-02 (Monday) | 15,775 | USD 83,292![]() | USD 83,292 | 0 | USD 789 | USD 5.28 | USD 5.22998 |
2024-11-29 (Friday) | 15,775![]() | USD 82,503![]() | USD 82,503 | 230 | USD 4,312 | USD 5.22998 | USD 5.02998 |
2024-11-28 (Thursday) | 15,545 | USD 78,191 | USD 78,191 | 0 | USD 0 | USD 5.02998 | USD 5.02998 |
2024-11-27 (Wednesday) | 15,545![]() | USD 78,191![]() | USD 78,191 | 184 | USD 1,386 | USD 5.02998 | USD 5 |
2024-11-26 (Tuesday) | 15,361![]() | USD 76,805![]() | USD 76,805 | 46 | USD -5,896 | USD 5 | USD 5.4 |
2024-11-25 (Monday) | 15,315 | USD 82,701![]() | USD 82,701 | 0 | USD 6,432 | USD 5.4 | USD 4.98002 |
2024-11-22 (Friday) | 15,315 | USD 76,269![]() | USD 76,269 | 0 | USD 5,054 | USD 4.98002 | USD 4.65002 |
2024-11-21 (Thursday) | 15,315![]() | USD 71,215![]() | USD 71,215 | 230 | USD 2,578 | USD 4.65002 | USD 4.55002 |
2024-11-20 (Wednesday) | 15,085![]() | USD 68,637![]() | USD 68,637 | 138 | USD -1,464 | USD 4.55002 | USD 4.68997 |
2024-11-19 (Tuesday) | 14,947 | USD 70,101![]() | USD 70,101 | 0 | USD 8,968 | USD 4.68997 | USD 4.08998 |
2024-11-18 (Monday) | 14,947![]() | USD 61,133![]() | USD 61,133 | 552 | USD -7,243 | USD 4.08998 | USD 4.74998 |
2024-11-12 (Tuesday) | 14,395![]() | USD 68,376![]() | USD 68,376 | 598 | USD -7,232 | USD 4.74998 | USD 5.48003 |
2024-11-08 (Friday) | 13,797 | USD 75,608![]() | USD 75,608 | 0 | USD 28,284 | USD 5.48003 | USD 3.43002 |
2024-11-07 (Thursday) | 13,797![]() | USD 47,324![]() | USD 47,324 | 690 | USD 1,581 | USD 3.43002 | USD 3.48997 |
2024-11-06 (Wednesday) | 13,107![]() | USD 45,743![]() | USD 45,743 | 92 | USD 2,403 | USD 3.48997 | USD 3.33 |
2024-11-05 (Tuesday) | 13,015 | USD 43,340![]() | USD 43,340 | 0 | USD -521 | USD 3.33 | USD 3.37003 |
2024-11-04 (Monday) | 13,015 | USD 43,861![]() | USD 43,861 | 0 | USD -1,561 | USD 3.37003 | USD 3.48997 |
2024-11-01 (Friday) | 13,015 | USD 45,422![]() | USD 45,422 | 0 | USD 2,342 | USD 3.48997 | USD 3.31003 |
2024-10-31 (Thursday) | 13,015![]() | USD 43,080![]() | USD 43,080 | 46 | USD -3,738 | USD 3.31003 | USD 3.60999 |
2024-10-30 (Wednesday) | 12,969 | USD 46,818![]() | USD 46,818 | 0 | USD -1,297 | USD 3.60999 | USD 3.71 |
2024-10-29 (Tuesday) | 12,969 | USD 48,115![]() | USD 48,115 | 0 | USD 2,723 | USD 3.71 | USD 3.50004 |
2024-10-28 (Monday) | 12,969 | USD 45,392![]() | USD 45,392 | 0 | USD 260 | USD 3.50004 | USD 3.47999 |
2024-10-25 (Friday) | 12,969 | USD 45,132![]() | USD 45,132 | 0 | USD 778 | USD 3.47999 | USD 3.42 |
2024-10-24 (Thursday) | 12,969 | USD 44,354![]() | USD 44,354 | 0 | USD -259 | USD 3.42 | USD 3.43997 |
2024-10-23 (Wednesday) | 12,969 | USD 44,613![]() | USD 44,613 | 0 | USD -1,297 | USD 3.43997 | USD 3.53998 |
2024-10-22 (Tuesday) | 12,969 | USD 45,910![]() | USD 45,910 | 0 | USD 908 | USD 3.53998 | USD 3.46997 |
2024-10-21 (Monday) | 12,969 | USD 45,002![]() | USD 45,002 | 0 | USD -2,594 | USD 3.46997 | USD 3.66998 |
2024-10-18 (Friday) | 12,969 | USD 47,596 | USD 47,596 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -46 | 1.990* | 3.31 ![]() | |||
2025-04-24 | SELL | -92 | 2.000* | 3.37 ![]() | |||
2025-04-17 | SELL | -46 | 1.910* | 3.44 ![]() | |||
2025-04-15 | SELL | -138 | 1.910* | 3.48 ![]() | |||
2025-04-14 | SELL | -138 | 2.000* | 3.49 ![]() | |||
2025-04-10 | SELL | -184 | 1.900* | 3.53 ![]() | |||
2025-04-07 | SELL | -322 | 1.790* | 3.59 ![]() | |||
2025-04-04 | SELL | -460 | 1.600* | 3.61 ![]() | |||
2025-03-31 | BUY | 46 | 2.035* | 3.67 | |||
2025-03-19 | SELL | -92 | 2.330* | 3.82 ![]() | |||
2025-03-14 | SELL | -276 | 2.340* | 3.88 ![]() | |||
2025-03-13 | SELL | -92 | 2.390* | 3.90 ![]() | |||
2025-03-12 | SELL | -1,564 | 2.570* | 3.92 ![]() | |||
2025-03-07 | SELL | -92 | 2.930* | 3.97 ![]() | |||
2025-03-06 | SELL | -138 | 2.940* | 3.99 ![]() | |||
2025-03-03 | SELL | -46 | 2.770* | 4.04 ![]() | |||
2025-02-28 | SELL | -276 | 3.010* | 4.06 ![]() | |||
2025-02-26 | SELL | -46 | 3.200* | 4.09 ![]() | |||
2025-02-25 | SELL | -138 | 3.290* | 4.11 ![]() | |||
2025-02-18 | BUY | 230 | 4.030* | 4.14 | |||
2025-02-13 | BUY | 46 | 3.890* | 4.15 | |||
2025-02-12 | BUY | 46 | 3.630* | 4.16 | |||
2025-02-11 | BUY | 138 | 3.780* | 4.17 | |||
2025-02-06 | BUY | 414 | 4.270* | 4.17 | |||
2025-01-27 | BUY | 46 | 4.180* | 4.17 | |||
2024-12-30 | BUY | 230 | 4.100* | 4.16 | |||
2024-12-06 | BUY | 184 | 4.290* | 4.15 | |||
2024-12-05 | BUY | 46 | 3.970* | 4.16 | |||
2024-12-04 | BUY | 230 | 3.825* | 4.17 | |||
2024-11-29 | BUY | 230 | 5.230* | 4.09 | |||
2024-11-27 | BUY | 184 | 5.030* | 4.01 | |||
2024-11-26 | BUY | 46 | 5.000* | 3.96 | |||
2024-11-21 | BUY | 230 | 4.650* | 3.80 | |||
2024-11-20 | BUY | 138 | 4.550* | 3.76 | |||
2024-11-18 | BUY | 552 | 4.090* | 3.68 | |||
2024-11-12 | BUY | 598 | 4.750* | 3.60 | |||
2024-11-07 | BUY | 690 | 3.430* | 3.47 | |||
2024-11-06 | BUY | 92 | 3.490* | 3.47 | |||
2024-10-31 | BUY | 46 | 3.310* | 3.52 |
* (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 |
---|---|---|---|---|
2025-05-08 | 933,862 | 395 | 1,575,874 | 59.3% |
2025-05-07 | 816,038 | 0 | 1,196,947 | 68.2% |
2025-05-06 | 678,361 | 189 | 1,000,498 | 67.8% |
2025-05-05 | 628,729 | 0 | 813,071 | 77.3% |
2025-05-02 | 884,278 | 244 | 1,239,058 | 71.4% |
2025-05-01 | 639,067 | 551 | 887,272 | 72.0% |
2025-04-30 | 436,988 | 1,700 | 761,627 | 57.4% |
2025-04-29 | 432,024 | 9 | 664,598 | 65.0% |
2025-04-28 | 369,760 | 1,070 | 582,388 | 63.5% |
2025-04-25 | 346,267 | 3 | 568,340 | 60.9% |
2025-04-24 | 629,000 | 230 | 1,031,595 | 61.0% |
2025-04-23 | 1,253,974 | 2,975 | 1,640,522 | 76.4% |
2025-04-22 | 446,735 | 353 | 679,963 | 65.7% |
2025-04-21 | 689,540 | 219,378 | 1,029,436 | 67.0% |
2025-04-17 | 523,501 | 2,298 | 941,576 | 55.6% |
2025-04-16 | 940,810 | 11 | 1,624,120 | 57.9% |
2025-04-15 | 938,866 | 3,572 | 1,660,666 | 56.5% |
2025-04-14 | 1,015,218 | 1,588 | 1,796,201 | 56.5% |
2025-04-11 | 751,700 | 52,598 | 1,483,574 | 50.7% |
2025-04-10 | 1,146,044 | 96,483 | 1,795,318 | 63.8% |
2025-04-09 | 846,847 | 71,488 | 1,690,239 | 50.1% |
2025-04-08 | 1,446,343 | 1,517 | 2,015,768 | 71.8% |
2025-04-07 | 1,565,381 | 88,044 | 2,894,554 | 54.1% |
2025-04-04 | 2,141,593 | 142,154 | 4,340,890 | 49.3% |
2025-04-03 | 1,364,528 | 52,228 | 5,732,289 | 23.8% |
2025-04-02 | 1,167,818 | 4,176 | 1,545,590 | 75.6% |
2025-04-01 | 2,136,197 | 612 | 2,650,402 | 80.6% |
2025-03-31 | 727,522 | 94,028 | 1,243,313 | 58.5% |
2025-03-28 | 1,668,136 | 12,419 | 2,160,259 | 77.2% |
2025-03-27 | 1,403,285 | 883 | 2,290,123 | 61.3% |
2025-03-26 | 632,327 | 1,707 | 1,175,988 | 53.8% |
2025-03-25 | 799,488 | 0 | 1,314,169 | 60.8% |
2025-03-24 | 1,049,994 | 1,400 | 2,082,173 | 50.4% |
2025-03-21 | 1,138,702 | 237,815 | 1,959,884 | 58.1% |
2025-03-20 | 1,231,617 | 1,134 | 2,006,492 | 61.4% |
2025-03-19 | 583,839 | 0 | 1,494,871 | 39.1% |
2025-03-18 | 1,455,079 | 0 | 2,135,639 | 68.1% |
2025-03-17 | 1,087,811 | 14,000 | 1,918,445 | 56.7% |
2025-03-14 | 5,063,732 | 4,096 | 6,517,743 | 77.7% |
2025-03-13 | 1,268,151 | 1,215 | 1,755,067 | 72.3% |
2025-03-12 | 1,067,892 | 1,210 | 1,971,885 | 54.2% |
2025-03-11 | 833,284 | 1,349 | 1,625,395 | 51.3% |
2025-03-10 | 776,694 | 11,374 | 1,598,658 | 48.6% |
2025-03-07 | 627,102 | 74,134 | 1,122,680 | 55.9% |
2025-03-06 | 845,486 | 8,935 | 1,629,831 | 51.9% |
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.