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 | Iovance Biotherapeutics Inc |
Ticker | IOVA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4622601007 |
LEI | 2549002L8WT2ACU5Q878 |
Date | Number of IOVA Shares Held | Base Market Value of IOVA Shares | Local Market Value of IOVA Shares | Change in IOVA Shares Held | Change in IOVA Base Value | Current Price per IOVA Share Held | Previous Price per IOVA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,306 | USD 64,370![]() | USD 64,370 | 0 | USD 812 | USD 3.17 | USD 3.13001 |
2025-05-07 (Wednesday) | 20,306 | USD 63,558![]() | USD 63,558 | 0 | USD 609 | USD 3.13001 | USD 3.10002 |
2025-05-06 (Tuesday) | 20,306 | USD 62,949![]() | USD 62,949 | 0 | USD -8,122 | USD 3.10002 | USD 3.5 |
2025-05-05 (Monday) | 20,306 | USD 71,071 | USD 71,071 | 0 | USD 0 | USD 3.5 | USD 3.5 |
2025-05-02 (Friday) | 20,306 | USD 71,071![]() | USD 71,071 | 0 | USD 3,452 | USD 3.5 | USD 3.33 |
2025-05-01 (Thursday) | 20,306 | USD 67,619![]() | USD 67,619 | 0 | USD -5,280 | USD 3.33 | USD 3.59002 |
2025-04-30 (Wednesday) | 20,306![]() | USD 72,899![]() | USD 72,899 | -69 | USD 364 | USD 3.59002 | USD 3.56 |
2025-04-29 (Tuesday) | 20,375 | USD 72,535![]() | USD 72,535 | 0 | USD -1,019 | USD 3.56 | USD 3.61001 |
2025-04-28 (Monday) | 20,375 | USD 73,554![]() | USD 73,554 | 0 | USD 2,038 | USD 3.61001 | USD 3.50999 |
2025-04-25 (Friday) | 20,375 | USD 71,516![]() | USD 71,516 | 0 | USD 3,056 | USD 3.50999 | USD 3.36 |
2025-04-24 (Thursday) | 20,375![]() | USD 68,460![]() | USD 68,460 | -138 | USD 3,024 | USD 3.36 | USD 3.18998 |
2025-04-23 (Wednesday) | 20,513 | USD 65,436![]() | USD 65,436 | 0 | USD -411 | USD 3.18998 | USD 3.21001 |
2025-04-22 (Tuesday) | 20,513 | USD 65,847![]() | USD 65,847 | 0 | USD 2,667 | USD 3.21001 | USD 3.08 |
2025-04-21 (Monday) | 20,513 | USD 63,180![]() | USD 63,180 | 0 | USD 410 | USD 3.08 | USD 3.06001 |
2025-04-18 (Friday) | 20,513 | USD 62,770 | USD 62,770 | 0 | USD 0 | USD 3.06001 | USD 3.06001 |
2025-04-17 (Thursday) | 20,513![]() | USD 62,770![]() | USD 62,770 | -69 | USD -417 | USD 3.06001 | USD 3.07001 |
2025-04-16 (Wednesday) | 20,582 | USD 63,187![]() | USD 63,187 | 0 | USD -3,293 | USD 3.07001 | USD 3.23001 |
2025-04-15 (Tuesday) | 20,582![]() | USD 66,480![]() | USD 66,480 | -207 | USD -4,410 | USD 3.23001 | USD 3.40998 |
2025-04-14 (Monday) | 20,789![]() | USD 70,890![]() | USD 70,890 | -207 | USD 1,603 | USD 3.40998 | USD 3.30001 |
2025-04-11 (Friday) | 20,996 | USD 69,287![]() | USD 69,287 | 0 | USD 5,039 | USD 3.30001 | USD 3.06001 |
2025-04-10 (Thursday) | 20,996 | USD 64,248![]() | USD 64,248 | 0 | USD -4,409 | USD 3.06001 | USD 3.27 |
2025-04-09 (Wednesday) | 20,996![]() | USD 68,657![]() | USD 68,657 | -276 | USD 8,032 | USD 3.27 | USD 2.84999 |
2025-04-08 (Tuesday) | 21,272 | USD 60,625![]() | USD 60,625 | 0 | USD -3,829 | USD 2.84999 | USD 3.02999 |
2025-04-07 (Monday) | 21,272![]() | USD 64,454![]() | USD 64,454 | -483 | USD -811 | USD 3.02999 | USD 3 |
2025-04-04 (Friday) | 21,755![]() | USD 65,265![]() | USD 65,265 | -690 | USD -14,190 | USD 3 | USD 3.53999 |
2025-04-02 (Wednesday) | 22,445 | USD 79,455![]() | USD 79,455 | 0 | USD 6,509 | USD 3.53999 | USD 3.24999 |
2025-04-01 (Tuesday) | 22,445 | USD 72,946![]() | USD 72,946 | 0 | USD -1,796 | USD 3.24999 | USD 3.33001 |
2025-03-31 (Monday) | 22,445![]() | USD 74,742![]() | USD 74,742 | 69 | USD -4,917 | USD 3.33001 | USD 3.56002 |
2025-03-28 (Friday) | 22,376 | USD 79,659![]() | USD 79,659 | 0 | USD -1,566 | USD 3.56002 | USD 3.63001 |
2025-03-27 (Thursday) | 22,376 | USD 81,225![]() | USD 81,225 | 0 | USD 4,252 | USD 3.63001 | USD 3.43998 |
2025-03-26 (Wednesday) | 22,376 | USD 76,973![]() | USD 76,973 | 0 | USD -895 | USD 3.43998 | USD 3.47998 |
2025-03-25 (Tuesday) | 22,376 | USD 77,868![]() | USD 77,868 | 0 | USD -3,357 | USD 3.47998 | USD 3.63001 |
2025-03-24 (Monday) | 22,376 | USD 81,225![]() | USD 81,225 | 0 | USD 2,014 | USD 3.63001 | USD 3.54 |
2025-03-21 (Friday) | 22,376 | USD 79,211 | USD 79,211 | 0 | USD 0 | USD 3.54 | USD 3.54 |
2025-03-20 (Thursday) | 22,376 | USD 79,211![]() | USD 79,211 | 0 | USD -448 | USD 3.54 | USD 3.56002 |
2025-03-19 (Wednesday) | 22,376![]() | USD 79,659![]() | USD 79,659 | -138 | USD -716 | USD 3.56002 | USD 3.57 |
2025-03-18 (Tuesday) | 22,514 | USD 80,375![]() | USD 80,375 | 0 | USD -3,827 | USD 3.57 | USD 3.73998 |
2025-03-17 (Monday) | 22,514 | USD 84,202![]() | USD 84,202 | 0 | USD 3,377 | USD 3.73998 | USD 3.58999 |
2025-03-14 (Friday) | 22,514![]() | USD 80,825![]() | USD 80,825 | -414 | USD 118 | USD 3.58999 | USD 3.52002 |
2025-03-13 (Thursday) | 22,928![]() | USD 80,707![]() | USD 80,707 | -140 | USD -7,413 | USD 3.52002 | USD 3.82001 |
2025-03-12 (Wednesday) | 23,068![]() | USD 88,120![]() | USD 88,120 | -2,380 | USD -11,127 | USD 3.82001 | USD 3.89999 |
2025-03-11 (Tuesday) | 25,448 | USD 99,247![]() | USD 99,247 | 0 | USD 4,326 | USD 3.89999 | USD 3.73 |
2025-03-10 (Monday) | 25,448 | USD 94,921![]() | USD 94,921 | 0 | USD -509 | USD 3.73 | USD 3.75 |
2025-03-07 (Friday) | 25,448![]() | USD 95,430![]() | USD 95,430 | -140 | USD -525 | USD 3.75 | USD 3.75 |
2025-03-06 (Thursday) | 25,588![]() | USD 95,955![]() | USD 95,955 | -210 | USD -8,527 | USD 3.75 | USD 4.05 |
2025-03-05 (Wednesday) | 25,798 | USD 104,482![]() | USD 104,482 | 0 | USD 3,354 | USD 4.05 | USD 3.91999 |
2025-03-04 (Tuesday) | 25,798 | USD 101,128![]() | USD 101,128 | 0 | USD -3,096 | USD 3.91999 | USD 4.04 |
2025-03-03 (Monday) | 25,798![]() | USD 104,224![]() | USD 104,224 | -70 | USD -5,327 | USD 4.04 | USD 4.235 |
2025-02-28 (Friday) | 25,868![]() | USD 109,551![]() | USD 109,551 | -420 | USD -28,724 | USD 4.235 | USD 5.26 |
2025-02-27 (Thursday) | 26,288 | USD 138,275![]() | USD 138,275 | 0 | USD -2,366 | USD 5.26 | USD 5.35001 |
2025-02-26 (Wednesday) | 26,288![]() | USD 140,641![]() | USD 140,641 | -70 | USD -111 | USD 5.35001 | USD 5.34001 |
2025-02-25 (Tuesday) | 26,358![]() | USD 140,752![]() | USD 140,752 | -210 | USD -6,700 | USD 5.34001 | USD 5.54998 |
2025-02-24 (Monday) | 26,568 | USD 147,452![]() | USD 147,452 | 0 | USD -6,111 | USD 5.54998 | USD 5.78 |
2025-02-21 (Friday) | 26,568 | USD 153,563![]() | USD 153,563 | 0 | USD 4,517 | USD 5.78 | USD 5.60998 |
2025-02-20 (Thursday) | 26,568 | USD 149,046![]() | USD 149,046 | 0 | USD -1,063 | USD 5.60998 | USD 5.64999 |
2025-02-19 (Wednesday) | 26,568 | USD 150,109![]() | USD 150,109 | 0 | USD 2,391 | USD 5.64999 | USD 5.56 |
2025-02-19 (Wednesday) | 26,568 | USD 150,109![]() | USD 150,109 | 0 | USD 2,391 | USD 5.64999 | USD 5.56 |
2025-02-18 (Tuesday) | 26,568![]() | USD 147,718![]() | USD 147,718 | 350 | USD 1,684 | USD 5.56 | USD 5.56999 |
2025-02-17 (Monday) | 26,218 | USD 146,034 | USD 146,034 | 0 | USD 0 | USD 5.56999 | USD 5.56999 |
2025-02-14 (Friday) | 26,218 | USD 146,034![]() | USD 146,034 | 0 | USD 6,030 | USD 5.56999 | USD 5.34 |
2025-02-13 (Thursday) | 26,218![]() | USD 140,004![]() | USD 140,004 | 70 | USD 374 | USD 5.34 | USD 5.33999 |
2025-02-12 (Wednesday) | 26,148![]() | USD 139,630![]() | USD 139,630 | 70 | USD 1,677 | USD 5.33999 | USD 5.29001 |
2025-02-11 (Tuesday) | 26,078![]() | USD 137,953![]() | USD 137,953 | 210 | USD 335 | USD 5.29001 | USD 5.32001 |
2025-02-10 (Monday) | 25,868 | USD 137,618![]() | USD 137,618 | 0 | USD -9,571 | USD 5.32001 | USD 5.69 |
2025-02-07 (Friday) | 25,868 | USD 147,189![]() | USD 147,189 | 0 | USD -4,915 | USD 5.69 | USD 5.88001 |
2025-02-06 (Thursday) | 25,868![]() | USD 152,104![]() | USD 152,104 | 630 | USD -1,848 | USD 5.88001 | USD 6.10001 |
2025-02-05 (Wednesday) | 25,238 | USD 153,952![]() | USD 153,952 | 0 | USD 7,319 | USD 6.10001 | USD 5.81001 |
2025-02-04 (Tuesday) | 25,238 | USD 146,633![]() | USD 146,633 | 0 | USD 4,291 | USD 5.81001 | USD 5.63999 |
2025-02-03 (Monday) | 25,238 | USD 142,342![]() | USD 142,342 | 0 | USD -5,300 | USD 5.63999 | USD 5.84999 |
2025-01-31 (Friday) | 25,238 | USD 147,642![]() | USD 147,642 | 0 | USD -9,086 | USD 5.84999 | USD 6.21 |
2025-01-30 (Thursday) | 25,238 | USD 156,728![]() | USD 156,728 | 0 | USD 3,533 | USD 6.21 | USD 6.07001 |
2025-01-29 (Wednesday) | 25,238 | USD 153,195![]() | USD 153,195 | 0 | USD -3,028 | USD 6.07001 | USD 6.18999 |
2025-01-28 (Tuesday) | 25,238 | USD 156,223![]() | USD 156,223 | 0 | USD -1,515 | USD 6.18999 | USD 6.25002 |
2025-01-27 (Monday) | 25,238![]() | USD 157,738![]() | USD 157,738 | 70 | USD 438 | USD 6.25002 | USD 6.25 |
2025-01-24 (Friday) | 25,168 | USD 157,300![]() | USD 157,300 | 0 | USD 1,510 | USD 6.25 | USD 6.19 |
2025-01-23 (Thursday) | 25,168 | USD 155,790![]() | USD 155,790 | 0 | USD 5,034 | USD 6.19 | USD 5.98999 |
2025-01-22 (Wednesday) | 25,168 | USD 150,756 | USD 150,756 | ||||
2025-01-21 (Tuesday) | 25,308 | USD 148,811 | USD 148,811 | ||||
2025-01-20 (Monday) | 25,308 | USD 149,570 | USD 149,570 | ||||
2025-01-17 (Friday) | 25,308 | USD 149,570 | USD 149,570 | ||||
2025-01-16 (Thursday) | 25,378 | USD 146,177 | USD 146,177 | ||||
2025-01-15 (Wednesday) | 25,308 | USD 149,570 | USD 149,570 | ||||
2025-01-14 (Tuesday) | 25,308 | USD 149,064 | USD 149,064 | ||||
2025-01-13 (Monday) | 25,098 | USD 145,066 | USD 145,066 | ||||
2025-01-10 (Friday) | 24,958 | USD 159,731 | USD 159,731 | ||||
2025-01-09 (Thursday) | 24,958 | USD 178,949 | USD 178,949 | ||||
2025-01-09 (Thursday) | 24,958 | USD 178,949 | USD 178,949 | ||||
2025-01-09 (Thursday) | 24,958 | USD 178,949 | USD 178,949 | ||||
2025-01-08 (Wednesday) | 24,958 | USD 178,949 | USD 178,949 | ||||
2025-01-08 (Wednesday) | 24,958 | USD 178,949 | USD 178,949 | ||||
2025-01-08 (Wednesday) | 24,958 | USD 178,949 | USD 178,949 | ||||
2025-01-02 (Thursday) | 24,544 | USD 191,198![]() | USD 191,198 | 0 | USD 15,218 | USD 7.79001 | USD 7.16998 |
2024-12-30 (Monday) | 24,544![]() | USD 175,980![]() | USD 175,980 | 345 | USD -31,889 | USD 7.16998 | USD 8.58998 |
2024-12-10 (Tuesday) | 24,199 | USD 207,869![]() | USD 207,869 | 0 | USD -8,470 | USD 8.58998 | USD 8.94 |
2024-12-09 (Monday) | 24,199 | USD 216,339![]() | USD 216,339 | 0 | USD -2,178 | USD 8.94 | USD 9.03 |
2024-12-06 (Friday) | 24,199![]() | USD 218,517![]() | USD 218,517 | 276 | USD 15,889 | USD 9.03 | USD 8.47001 |
2024-12-05 (Thursday) | 23,923![]() | USD 202,628![]() | USD 202,628 | 69 | USD -5,617 | USD 8.47001 | USD 8.72998 |
2024-12-04 (Wednesday) | 23,854![]() | USD 208,245![]() | USD 208,245 | 345 | USD 3,011 | USD 8.72998 | USD 8.73002 |
2024-12-03 (Tuesday) | 23,509 | USD 205,234![]() | USD 205,234 | 0 | USD -7,993 | USD 8.73002 | USD 9.07002 |
2024-12-02 (Monday) | 23,509 | USD 213,227![]() | USD 213,227 | 0 | USD -5,877 | USD 9.07002 | USD 9.32001 |
2024-11-29 (Friday) | 23,509![]() | USD 219,104![]() | USD 219,104 | 345 | USD 1,362 | USD 9.32001 | USD 9.40002 |
2024-11-28 (Thursday) | 23,164 | USD 217,742 | USD 217,742 | 0 | USD 0 | USD 9.40002 | USD 9.40002 |
2024-11-27 (Wednesday) | 23,164![]() | USD 217,742![]() | USD 217,742 | 276 | USD 9,003 | USD 9.40002 | USD 9.12002 |
2024-11-26 (Tuesday) | 22,888![]() | USD 208,739![]() | USD 208,739 | 69 | USD -2,793 | USD 9.12002 | USD 9.26999 |
2024-11-25 (Monday) | 22,819 | USD 211,532![]() | USD 211,532 | 0 | USD 16,430 | USD 9.26999 | USD 8.54998 |
2024-11-22 (Friday) | 22,819 | USD 195,102![]() | USD 195,102 | 0 | USD 7,073 | USD 8.54998 | USD 8.24002 |
2024-11-21 (Thursday) | 22,819![]() | USD 188,029![]() | USD 188,029 | 345 | USD 5,091 | USD 8.24002 | USD 8.13998 |
2024-11-20 (Wednesday) | 22,474![]() | USD 182,938![]() | USD 182,938 | 207 | USD 571 | USD 8.13998 | USD 8.19001 |
2024-11-19 (Tuesday) | 22,267 | USD 182,367![]() | USD 182,367 | 0 | USD -5,344 | USD 8.19001 | USD 8.43001 |
2024-11-18 (Monday) | 22,267![]() | USD 187,711![]() | USD 187,711 | 828 | USD -20,033 | USD 8.43001 | USD 9.69 |
2024-11-12 (Tuesday) | 21,439![]() | USD 207,744![]() | USD 207,744 | 552 | USD -13,345 | USD 9.69 | USD 10.585 |
2024-11-08 (Friday) | 20,887![]() | USD 221,089![]() | USD 221,089 | 345 | USD -31,167 | USD 10.585 | USD 12.28 |
2024-11-07 (Thursday) | 20,542![]() | USD 252,256![]() | USD 252,256 | 1,035 | USD 15,441 | USD 12.28 | USD 12.14 |
2024-11-06 (Wednesday) | 19,507![]() | USD 236,815![]() | USD 236,815 | 138 | USD 10,972 | USD 12.14 | USD 11.66 |
2024-11-05 (Tuesday) | 19,369 | USD 225,843![]() | USD 225,843 | 0 | USD 4,262 | USD 11.66 | USD 11.44 |
2024-11-04 (Monday) | 19,369 | USD 221,581![]() | USD 221,581 | 0 | USD 4,842 | USD 11.44 | USD 11.19 |
2024-11-01 (Friday) | 19,369 | USD 216,739![]() | USD 216,739 | 0 | USD 14,527 | USD 11.19 | USD 10.44 |
2024-10-31 (Thursday) | 19,369![]() | USD 202,212![]() | USD 202,212 | 69 | USD -10,860 | USD 10.44 | USD 11.04 |
2024-10-30 (Wednesday) | 19,300 | USD 213,072![]() | USD 213,072 | 0 | USD 4,439 | USD 11.04 | USD 10.81 |
2024-10-29 (Tuesday) | 19,300 | USD 208,633![]() | USD 208,633 | 0 | USD -4,246 | USD 10.81 | USD 11.03 |
2024-10-28 (Monday) | 19,300 | USD 212,879![]() | USD 212,879 | 0 | USD 6,948 | USD 11.03 | USD 10.67 |
2024-10-25 (Friday) | 19,300 | USD 205,931![]() | USD 205,931 | 0 | USD 2,123 | USD 10.67 | USD 10.56 |
2024-10-24 (Thursday) | 19,300 | USD 203,808![]() | USD 203,808 | 0 | USD 14,282 | USD 10.56 | USD 9.82 |
2024-10-23 (Wednesday) | 19,300 | USD 189,526![]() | USD 189,526 | 0 | USD -2,702 | USD 9.82 | USD 9.96 |
2024-10-22 (Tuesday) | 19,300 | USD 192,228![]() | USD 192,228 | 0 | USD 772 | USD 9.96 | USD 9.92 |
2024-10-21 (Monday) | 19,300 | USD 191,456![]() | USD 191,456 | 0 | USD -6,176 | USD 9.92 | USD 10.24 |
2024-10-18 (Friday) | 19,300 | USD 197,632 | USD 197,632 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -69 | 3.590* | 6.14 ![]() | |||
2025-04-24 | SELL | -138 | 3.360* | 6.24 ![]() | |||
2025-04-17 | SELL | -69 | 3.060* | 6.40 ![]() | |||
2025-04-15 | SELL | -207 | 3.230* | 6.47 ![]() | |||
2025-04-14 | SELL | -207 | 3.410* | 6.51 ![]() | |||
2025-04-09 | SELL | -276 | 3.270* | 6.62 ![]() | |||
2025-04-07 | SELL | -483 | 3.030* | 6.70 ![]() | |||
2025-04-04 | SELL | -690 | 3.000* | 6.75 ![]() | |||
2025-03-31 | BUY | 69 | 3.330* | 6.87 | |||
2025-03-19 | SELL | -138 | 3.560* | 7.22 ![]() | |||
2025-03-14 | SELL | -414 | 3.590* | 7.37 ![]() | |||
2025-03-13 | SELL | -140 | 3.520* | 7.43 ![]() | |||
2025-03-12 | SELL | -2,380 | 3.820* | 7.48 ![]() | |||
2025-03-07 | SELL | -140 | 3.750* | 7.64 ![]() | |||
2025-03-06 | SELL | -210 | 3.750* | 7.70 ![]() | |||
2025-03-03 | SELL | -70 | 4.040* | 7.88 ![]() | |||
2025-02-28 | SELL | -420 | 4.235* | 7.94 ![]() | |||
2025-02-26 | SELL | -70 | 5.350* | 8.03 ![]() | |||
2025-02-25 | SELL | -210 | 5.340* | 8.07 ![]() | |||
2025-02-18 | BUY | 350 | 5.560* | 8.35 | |||
2025-02-13 | BUY | 70 | 5.340* | 8.52 | |||
2025-02-12 | BUY | 70 | 5.340* | 8.58 | |||
2025-02-11 | BUY | 210 | 5.290* | 8.65 | |||
2025-02-06 | BUY | 630 | 5.880* | 8.85 | |||
2025-01-27 | BUY | 70 | 6.250* | 9.47 | |||
2024-12-30 | BUY | 345 | 7.170* | 9.78 | |||
2024-12-06 | BUY | 276 | 9.030* | 9.88 | |||
2024-12-05 | BUY | 69 | 8.470* | 9.93 | |||
2024-12-04 | BUY | 345 | 8.730* | 9.97 | |||
2024-11-29 | BUY | 345 | 9.320* | 10.08 | |||
2024-11-27 | BUY | 276 | 9.400* | 10.14 | |||
2024-11-26 | BUY | 69 | 9.120* | 10.18 | |||
2024-11-21 | BUY | 345 | 8.240* | 10.42 | |||
2024-11-20 | BUY | 207 | 8.140* | 10.55 | |||
2024-11-18 | BUY | 828 | 8.430* | 10.83 | |||
2024-11-12 | BUY | 552 | 9.690* | 10.90 | |||
2024-11-08 | BUY | 345 | 10.585* | 10.93 | |||
2024-11-07 | BUY | 1,035 | 12.280* | 10.82 | |||
2024-11-06 | BUY | 138 | 12.140* | 10.71 | |||
2024-10-31 | BUY | 69 | 10.440* | 10.48 |
* (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 | 38,297,427 | 2,283,818 | 72,700,731 | 52.7% |
2025-05-08 | 3,364,846 | 0 | 7,944,138 | 42.4% |
2025-05-07 | 1,543,202 | 180,432 | 4,553,213 | 33.9% |
2025-05-06 | 2,936,133 | 125,140 | 6,423,802 | 45.7% |
2025-05-05 | 1,998,423 | 0 | 4,584,515 | 43.6% |
2025-05-02 | 1,801,739 | 405 | 5,657,031 | 31.8% |
2025-05-01 | 2,891,777 | 0 | 6,195,799 | 46.7% |
2025-04-30 | 1,934,862 | 0 | 4,402,275 | 44.0% |
2025-04-29 | 1,699,844 | 0 | 3,596,675 | 47.3% |
2025-04-28 | 1,899,978 | 77,624 | 3,514,544 | 54.1% |
2025-04-25 | 3,337,813 | 16,022 | 5,964,783 | 56.0% |
2025-04-24 | 1,349,990 | 42,320 | 3,279,655 | 41.2% |
2025-04-23 | 1,472,165 | 20,170 | 3,704,431 | 39.7% |
2025-04-22 | 2,477,873 | 33,120 | 5,475,681 | 45.3% |
2025-04-21 | 2,923,343 | 3,703 | 6,047,230 | 48.3% |
2025-04-17 | 2,311,280 | 52,647 | 5,323,796 | 43.4% |
2025-04-16 | 1,788,395 | 0 | 4,195,394 | 42.6% |
2025-04-15 | 1,856,229 | 4,789 | 3,627,254 | 51.2% |
2025-04-14 | 2,641,041 | 48,474 | 4,707,911 | 56.1% |
2025-04-11 | 1,828,728 | 168,153 | 3,968,326 | 46.1% |
2025-04-10 | 3,520,439 | 211,092 | 6,826,559 | 51.6% |
2025-04-09 | 3,972,489 | 62,690 | 8,853,530 | 44.9% |
2025-04-08 | 2,699,041 | 197,580 | 4,872,868 | 55.4% |
2025-04-07 | 2,524,596 | 68,620 | 6,538,382 | 38.6% |
2025-04-04 | 3,650,670 | 4,973 | 7,923,214 | 46.1% |
2025-04-03 | 3,794,267 | 6,815 | 6,077,454 | 62.4% |
2025-04-02 | 2,051,575 | 8,700 | 3,823,475 | 53.7% |
2025-04-01 | 3,026,383 | 112,399 | 4,988,954 | 60.7% |
2025-03-31 | 2,373,010 | 140,975 | 5,293,689 | 44.8% |
2025-03-28 | 2,137,296 | 3,520 | 4,296,889 | 49.7% |
2025-03-27 | 1,807,519 | 280 | 3,958,820 | 45.7% |
2025-03-26 | 3,252,345 | 0 | 5,864,746 | 55.5% |
2025-03-25 | 1,507,338 | 122 | 3,002,181 | 50.2% |
2025-03-24 | 1,675,534 | 7,224 | 3,933,074 | 42.6% |
2025-03-21 | 1,357,417 | 10,833 | 3,060,866 | 44.3% |
2025-03-20 | 1,605,055 | 16,887 | 3,184,967 | 50.4% |
2025-03-19 | 3,248,700 | 780 | 4,623,154 | 70.3% |
2025-03-18 | 1,802,634 | 8,315 | 3,065,630 | 58.8% |
2025-03-17 | 2,282,026 | 632 | 4,190,392 | 54.5% |
2025-03-14 | 1,807,600 | 8,730 | 4,716,762 | 38.3% |
2025-03-13 | 3,490,657 | 1,570 | 6,472,516 | 53.9% |
2025-03-12 | 2,134,769 | 14,649 | 3,718,822 | 57.4% |
2025-03-11 | 2,080,136 | 1,600 | 3,823,937 | 54.4% |
2025-03-10 | 1,971,406 | 464 | 3,748,624 | 52.6% |
2025-03-07 | 2,547,572 | 10,651 | 4,852,159 | 52.5% |
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.