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 | Malibu Boats Inc |
Ticker | MBUU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US56117J1007 |
Date | Number of MBUU Shares Held | Base Market Value of MBUU Shares | Local Market Value of MBUU Shares | Change in MBUU Shares Held | Change in MBUU Base Value | Current Price per MBUU Share Held | Previous Price per MBUU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,175 | USD 66,925![]() | USD 66,925 | 0 | USD 2,197 | USD 30.7701 | USD 29.76 |
2025-05-07 (Wednesday) | 2,175 | USD 64,728![]() | USD 64,728 | 0 | USD 1,414 | USD 29.76 | USD 29.1099 |
2025-05-06 (Tuesday) | 2,175 | USD 63,314![]() | USD 63,314 | 0 | USD -1,305 | USD 29.1099 | USD 29.7099 |
2025-05-05 (Monday) | 2,175 | USD 64,619![]() | USD 64,619 | 0 | USD -457 | USD 29.7099 | USD 29.92 |
2025-05-02 (Friday) | 2,175 | USD 65,076![]() | USD 65,076 | 0 | USD 1,892 | USD 29.92 | USD 29.0501 |
2025-05-01 (Thursday) | 2,175 | USD 63,184![]() | USD 63,184 | 0 | USD 1,066 | USD 29.0501 | USD 28.56 |
2025-04-30 (Wednesday) | 2,175![]() | USD 62,118![]() | USD 62,118 | -7 | USD -964 | USD 28.56 | USD 28.9102 |
2025-04-29 (Tuesday) | 2,182 | USD 63,082![]() | USD 63,082 | 0 | USD 568 | USD 28.9102 | USD 28.6499 |
2025-04-28 (Monday) | 2,182 | USD 62,514![]() | USD 62,514 | 0 | USD -415 | USD 28.6499 | USD 28.8401 |
2025-04-25 (Friday) | 2,182 | USD 62,929![]() | USD 62,929 | 0 | USD 371 | USD 28.8401 | USD 28.67 |
2025-04-24 (Thursday) | 2,182![]() | USD 62,558![]() | USD 62,558 | -14 | USD 763 | USD 28.67 | USD 28.1398 |
2025-04-23 (Wednesday) | 2,196 | USD 61,795![]() | USD 61,795 | 0 | USD 483 | USD 28.1398 | USD 27.9199 |
2025-04-22 (Tuesday) | 2,196 | USD 61,312![]() | USD 61,312 | 0 | USD 1,756 | USD 27.9199 | USD 27.1202 |
2025-04-21 (Monday) | 2,196 | USD 59,556![]() | USD 59,556 | 0 | USD 242 | USD 27.1202 | USD 27.01 |
2025-04-18 (Friday) | 2,196 | USD 59,314 | USD 59,314 | 0 | USD 0 | USD 27.01 | USD 27.01 |
2025-04-17 (Thursday) | 2,196![]() | USD 59,314![]() | USD 59,314 | -7 | USD 1,794 | USD 27.01 | USD 26.1098 |
2025-04-16 (Wednesday) | 2,203 | USD 57,520![]() | USD 57,520 | 0 | USD -1,168 | USD 26.1098 | USD 26.64 |
2025-04-15 (Tuesday) | 2,203![]() | USD 58,688![]() | USD 58,688 | -21 | USD -1,449 | USD 26.64 | USD 27.04 |
2025-04-14 (Monday) | 2,224![]() | USD 60,137![]() | USD 60,137 | -21 | USD -949 | USD 27.04 | USD 27.2098 |
2025-04-11 (Friday) | 2,245 | USD 61,086![]() | USD 61,086 | 0 | USD 1,593 | USD 27.2098 | USD 26.5002 |
2025-04-10 (Thursday) | 2,245 | USD 59,493![]() | USD 59,493 | 0 | USD -4,153 | USD 26.5002 | USD 28.3501 |
2025-04-09 (Wednesday) | 2,245![]() | USD 63,646![]() | USD 63,646 | -28 | USD 6,435 | USD 28.3501 | USD 25.1698 |
2025-04-08 (Tuesday) | 2,273 | USD 57,211![]() | USD 57,211 | 0 | USD -2,864 | USD 25.1698 | USD 26.4298 |
2025-04-07 (Monday) | 2,273![]() | USD 60,075![]() | USD 60,075 | -49 | USD -6,125 | USD 26.4298 | USD 28.5099 |
2025-04-04 (Friday) | 2,322![]() | USD 66,200![]() | USD 66,200 | -70 | USD -9,411 | USD 28.5099 | USD 31.6099 |
2025-04-02 (Wednesday) | 2,392 | USD 75,611![]() | USD 75,611 | 0 | USD 2,368 | USD 31.6099 | USD 30.62 |
2025-04-01 (Tuesday) | 2,392 | USD 73,243![]() | USD 73,243 | 0 | USD -144 | USD 30.62 | USD 30.6802 |
2025-03-31 (Monday) | 2,392![]() | USD 73,387![]() | USD 73,387 | 7 | USD 2,863 | USD 30.6802 | USD 29.5698 |
2025-03-28 (Friday) | 2,385 | USD 70,524![]() | USD 70,524 | 0 | USD -2,982 | USD 29.5698 | USD 30.8201 |
2025-03-27 (Thursday) | 2,385 | USD 73,506![]() | USD 73,506 | 0 | USD 2,051 | USD 30.8201 | USD 29.9602 |
2025-03-26 (Wednesday) | 2,385 | USD 71,455![]() | USD 71,455 | 0 | USD 1,121 | USD 29.9602 | USD 29.4901 |
2025-03-25 (Tuesday) | 2,385 | USD 70,334![]() | USD 70,334 | 0 | USD -2,146 | USD 29.4901 | USD 30.3899 |
2025-03-24 (Monday) | 2,385 | USD 72,480![]() | USD 72,480 | 0 | USD 2,003 | USD 30.3899 | USD 29.5501 |
2025-03-21 (Friday) | 2,385 | USD 70,477![]() | USD 70,477 | 0 | USD -668 | USD 29.5501 | USD 29.8302 |
2025-03-20 (Thursday) | 2,385 | USD 71,145![]() | USD 71,145 | 0 | USD -2,337 | USD 29.8302 | USD 30.8101 |
2025-03-19 (Wednesday) | 2,385![]() | USD 73,482![]() | USD 73,482 | -14 | USD 241 | USD 30.8101 | USD 30.5298 |
2025-03-18 (Tuesday) | 2,399 | USD 73,241![]() | USD 73,241 | 0 | USD -1,992 | USD 30.5298 | USD 31.3601 |
2025-03-17 (Monday) | 2,399 | USD 75,233![]() | USD 75,233 | 0 | USD 96 | USD 31.3601 | USD 31.3201 |
2025-03-14 (Friday) | 2,399![]() | USD 75,137![]() | USD 75,137 | -42 | USD 198 | USD 31.3201 | USD 30.7001 |
2025-03-13 (Thursday) | 2,441![]() | USD 74,939![]() | USD 74,939 | -14 | USD -1,019 | USD 30.7001 | USD 30.9401 |
2025-03-12 (Wednesday) | 2,455![]() | USD 75,958![]() | USD 75,958 | -238 | USD -8,387 | USD 30.9401 | USD 31.3201 |
2025-03-11 (Tuesday) | 2,693 | USD 84,345![]() | USD 84,345 | 0 | USD -2,612 | USD 31.3201 | USD 32.29 |
2025-03-10 (Monday) | 2,693 | USD 86,957![]() | USD 86,957 | 0 | USD -1,212 | USD 32.29 | USD 32.7401 |
2025-03-07 (Friday) | 2,693![]() | USD 88,169![]() | USD 88,169 | -14 | USD 327 | USD 32.7401 | USD 32.4499 |
2025-03-06 (Thursday) | 2,707![]() | USD 87,842![]() | USD 87,842 | -21 | USD 3,710 | USD 32.4499 | USD 30.8402 |
2025-03-05 (Wednesday) | 2,728 | USD 84,132![]() | USD 84,132 | 0 | USD 955 | USD 30.8402 | USD 30.4901 |
2025-03-04 (Tuesday) | 2,728 | USD 83,177![]() | USD 83,177 | 0 | USD -5,428 | USD 30.4901 | USD 32.4798 |
2025-03-03 (Monday) | 2,728![]() | USD 88,605![]() | USD 88,605 | -7 | USD -2,689 | USD 32.4798 | USD 33.3799 |
2025-02-28 (Friday) | 2,735![]() | USD 91,294![]() | USD 91,294 | -42 | USD -1,930 | USD 33.3799 | USD 33.57 |
2025-02-27 (Thursday) | 2,777 | USD 93,224![]() | USD 93,224 | 0 | USD -2,194 | USD 33.57 | USD 34.3601 |
2025-02-26 (Wednesday) | 2,777![]() | USD 95,418![]() | USD 95,418 | -7 | USD -1,883 | USD 34.3601 | USD 34.9501 |
2025-02-25 (Tuesday) | 2,784![]() | USD 97,301![]() | USD 97,301 | -21 | USD 809 | USD 34.9501 | USD 34.4 |
2025-02-24 (Monday) | 2,805 | USD 96,492![]() | USD 96,492 | 0 | USD -309 | USD 34.4 | USD 34.5102 |
2025-02-21 (Friday) | 2,805 | USD 96,801![]() | USD 96,801 | 0 | USD -2,272 | USD 34.5102 | USD 35.3201 |
2025-02-20 (Thursday) | 2,805 | USD 99,073![]() | USD 99,073 | 0 | USD -2,216 | USD 35.3201 | USD 36.1102 |
2025-02-19 (Wednesday) | 2,805 | USD 101,289![]() | USD 101,289 | 0 | USD -2,075 | USD 36.1102 | USD 36.8499 |
2025-02-19 (Wednesday) | 2,805 | USD 101,289![]() | USD 101,289 | 0 | USD -2,075 | USD 36.1102 | USD 36.8499 |
2025-02-18 (Tuesday) | 2,805![]() | USD 103,364![]() | USD 103,364 | 35 | USD -151 | USD 36.8499 | USD 37.37 |
2025-02-17 (Monday) | 2,770 | USD 103,515 | USD 103,515 | 0 | USD 0 | USD 37.37 | USD 37.37 |
2025-02-14 (Friday) | 2,770 | USD 103,515![]() | USD 103,515 | 0 | USD 3,186 | USD 37.37 | USD 36.2199 |
2025-02-13 (Thursday) | 2,770![]() | USD 100,329![]() | USD 100,329 | 7 | USD -465 | USD 36.2199 | USD 36.4799 |
2025-02-12 (Wednesday) | 2,763![]() | USD 100,794![]() | USD 100,794 | 7 | USD -2,446 | USD 36.4799 | USD 37.4601 |
2025-02-11 (Tuesday) | 2,756![]() | USD 103,240![]() | USD 103,240 | 21 | USD 2,920 | USD 37.4601 | USD 36.6801 |
2025-02-10 (Monday) | 2,735 | USD 100,320![]() | USD 100,320 | 0 | USD -4,102 | USD 36.6801 | USD 38.1799 |
2025-02-07 (Friday) | 2,735 | USD 104,422![]() | USD 104,422 | 0 | USD -2,954 | USD 38.1799 | USD 39.26 |
2025-02-06 (Thursday) | 2,735![]() | USD 107,376![]() | USD 107,376 | 63 | USD 4,691 | USD 39.26 | USD 38.43 |
2025-02-05 (Wednesday) | 2,672 | USD 102,685![]() | USD 102,685 | 0 | USD 3,019 | USD 38.43 | USD 37.3001 |
2025-02-04 (Tuesday) | 2,672 | USD 99,666![]() | USD 99,666 | 0 | USD 3,768 | USD 37.3001 | USD 35.89 |
2025-02-03 (Monday) | 2,672 | USD 95,898![]() | USD 95,898 | 0 | USD -6,413 | USD 35.89 | USD 38.29 |
2025-01-31 (Friday) | 2,672 | USD 102,311![]() | USD 102,311 | 0 | USD -1,576 | USD 38.29 | USD 38.8799 |
2025-01-30 (Thursday) | 2,672 | USD 103,887![]() | USD 103,887 | 0 | USD 1,122 | USD 38.8799 | USD 38.46 |
2025-01-29 (Wednesday) | 2,672 | USD 102,765![]() | USD 102,765 | 0 | USD 267 | USD 38.46 | USD 38.36 |
2025-01-28 (Tuesday) | 2,672 | USD 102,498![]() | USD 102,498 | 0 | USD -3,046 | USD 38.36 | USD 39.5 |
2025-01-27 (Monday) | 2,672![]() | USD 105,544![]() | USD 105,544 | 7 | USD 3,954 | USD 39.5 | USD 38.1201 |
2025-01-24 (Friday) | 2,665 | USD 101,590![]() | USD 101,590 | 0 | USD -346 | USD 38.1201 | USD 38.2499 |
2025-01-23 (Thursday) | 2,665 | USD 101,936![]() | USD 101,936 | 0 | USD 4,637 | USD 38.2499 | USD 36.5099 |
2025-01-22 (Wednesday) | 2,665 | USD 97,299 | USD 97,299 | ||||
2025-01-21 (Tuesday) | 2,679 | USD 98,882 | USD 98,882 | ||||
2025-01-20 (Monday) | 2,679 | USD 95,105 | USD 95,105 | ||||
2025-01-17 (Friday) | 2,679 | USD 95,105 | USD 95,105 | ||||
2025-01-16 (Thursday) | 2,686 | USD 95,595 | USD 95,595 | ||||
2025-01-15 (Wednesday) | 2,679 | USD 94,328 | USD 94,328 | ||||
2025-01-14 (Tuesday) | 2,679 | USD 92,077 | USD 92,077 | ||||
2025-01-13 (Monday) | 2,658 | USD 90,585 | USD 90,585 | ||||
2025-01-10 (Friday) | 2,644 | USD 90,108 | USD 90,108 | ||||
2025-01-09 (Thursday) | 2,644 | USD 92,606 | USD 92,606 | ||||
2025-01-09 (Thursday) | 2,644 | USD 92,606 | USD 92,606 | ||||
2025-01-09 (Thursday) | 2,644 | USD 92,606 | USD 92,606 | ||||
2025-01-08 (Wednesday) | 2,644 | USD 92,606 | USD 92,606 | ||||
2025-01-08 (Wednesday) | 2,644 | USD 92,606 | USD 92,606 | ||||
2025-01-08 (Wednesday) | 2,644 | USD 92,606 | USD 92,606 | ||||
2025-01-02 (Thursday) | 2,602 | USD 94,661![]() | USD 94,661 | 0 | USD -1,379 | USD 36.3801 | USD 36.9101 |
2024-12-30 (Monday) | 2,602![]() | USD 96,040![]() | USD 96,040 | 35 | USD -17,627 | USD 36.9101 | USD 44.2801 |
2024-12-10 (Tuesday) | 2,567 | USD 113,667![]() | USD 113,667 | 0 | USD 1,566 | USD 44.2801 | USD 43.67 |
2024-12-09 (Monday) | 2,567 | USD 112,101![]() | USD 112,101 | 0 | USD 1,515 | USD 43.67 | USD 43.0799 |
2024-12-06 (Friday) | 2,567![]() | USD 110,586![]() | USD 110,586 | 28 | USD -38 | USD 43.0799 | USD 43.5699 |
2024-12-05 (Thursday) | 2,539![]() | USD 110,624![]() | USD 110,624 | 7 | USD -1,366 | USD 43.5699 | USD 44.2299 |
2024-12-04 (Wednesday) | 2,532![]() | USD 111,990![]() | USD 111,990 | 35 | USD 2,184 | USD 44.2299 | USD 43.9752 |
2024-12-03 (Tuesday) | 2,497 | USD 109,806![]() | USD 109,806 | 0 | USD 1,461 | USD 43.9752 | USD 43.3901 |
2024-12-02 (Monday) | 2,497 | USD 108,345![]() | USD 108,345 | 0 | USD 100 | USD 43.3901 | USD 43.35 |
2024-11-29 (Friday) | 2,497![]() | USD 108,245![]() | USD 108,245 | 35 | USD 803 | USD 43.35 | USD 43.6401 |
2024-11-28 (Thursday) | 2,462 | USD 107,442 | USD 107,442 | 0 | USD 0 | USD 43.6401 | USD 43.6401 |
2024-11-27 (Wednesday) | 2,462![]() | USD 107,442![]() | USD 107,442 | 28 | USD 4,849 | USD 43.6401 | USD 42.15 |
2024-11-26 (Tuesday) | 2,434![]() | USD 102,593![]() | USD 102,593 | 7 | USD -7,156 | USD 42.15 | USD 45.22 |
2024-11-25 (Monday) | 2,427 | USD 109,749![]() | USD 109,749 | 0 | USD 5,024 | USD 45.22 | USD 43.15 |
2024-11-22 (Friday) | 2,427 | USD 104,725![]() | USD 104,725 | 0 | USD 2,645 | USD 43.15 | USD 42.0602 |
2024-11-21 (Thursday) | 2,427![]() | USD 102,080![]() | USD 102,080 | 35 | USD 5,084 | USD 42.0602 | USD 40.5502 |
2024-11-20 (Wednesday) | 2,392![]() | USD 96,996![]() | USD 96,996 | 21 | USD 1,326 | USD 40.5502 | USD 40.3501 |
2024-11-19 (Tuesday) | 2,371 | USD 95,670![]() | USD 95,670 | 0 | USD -1,588 | USD 40.3501 | USD 41.0198 |
2024-11-18 (Monday) | 2,371![]() | USD 97,258![]() | USD 97,258 | 84 | USD 2,050 | USD 41.0198 | USD 41.6301 |
2024-11-12 (Tuesday) | 2,287![]() | USD 95,208![]() | USD 95,208 | 56 | USD -2,867 | USD 41.6301 | USD 43.9601 |
2024-11-08 (Friday) | 2,231![]() | USD 98,075![]() | USD 98,075 | 35 | USD -613 | USD 43.9601 | USD 44.9399 |
2024-11-07 (Thursday) | 2,196![]() | USD 98,688![]() | USD 98,688 | 105 | USD 3,966 | USD 44.9399 | USD 45.2999 |
2024-11-06 (Wednesday) | 2,091![]() | USD 94,722![]() | USD 94,722 | 14 | USD 3,749 | USD 45.2999 | USD 43.8002 |
2024-11-05 (Tuesday) | 2,077 | USD 90,973![]() | USD 90,973 | 0 | USD 3,054 | USD 43.8002 | USD 42.3298 |
2024-11-04 (Monday) | 2,077 | USD 87,919![]() | USD 87,919 | 0 | USD -3,324 | USD 42.3298 | USD 43.9302 |
2024-11-01 (Friday) | 2,077 | USD 91,243![]() | USD 91,243 | 0 | USD -1,973 | USD 43.9302 | USD 44.8801 |
2024-10-31 (Thursday) | 2,077![]() | USD 93,216![]() | USD 93,216 | 7 | USD 5,821 | USD 44.8801 | USD 42.2198 |
2024-10-30 (Wednesday) | 2,070 | USD 87,395![]() | USD 87,395 | 0 | USD -290 | USD 42.2198 | USD 42.3599 |
2024-10-29 (Tuesday) | 2,070 | USD 87,685![]() | USD 87,685 | 0 | USD 931 | USD 42.3599 | USD 41.9101 |
2024-10-28 (Monday) | 2,070 | USD 86,754![]() | USD 86,754 | 0 | USD 2,878 | USD 41.9101 | USD 40.5198 |
2024-10-25 (Friday) | 2,070 | USD 83,876![]() | USD 83,876 | 0 | USD 1,738 | USD 40.5198 | USD 39.6802 |
2024-10-24 (Thursday) | 2,070 | USD 82,138![]() | USD 82,138 | 0 | USD 2,153 | USD 39.6802 | USD 38.6401 |
2024-10-23 (Wednesday) | 2,070 | USD 79,985![]() | USD 79,985 | 0 | USD -4,036 | USD 38.6401 | USD 40.5899 |
2024-10-22 (Tuesday) | 2,070 | USD 84,021![]() | USD 84,021 | 0 | USD -2,609 | USD 40.5899 | USD 41.8502 |
2024-10-21 (Monday) | 2,070 | USD 86,630![]() | USD 86,630 | 0 | USD -2,815 | USD 41.8502 | USD 43.2101 |
2024-10-18 (Friday) | 2,070 | USD 89,445 | USD 89,445 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -7 | 28.560* | 35.75 ![]() | |||
2025-04-24 | SELL | -14 | 28.670* | 36.03 ![]() | |||
2025-04-17 | SELL | -7 | 27.010* | 36.48 ![]() | |||
2025-04-15 | SELL | -21 | 26.640* | 36.70 ![]() | |||
2025-04-14 | SELL | -21 | 27.040* | 36.81 ![]() | |||
2025-04-09 | SELL | -28 | 28.350* | 37.12 ![]() | |||
2025-04-07 | SELL | -49 | 26.430* | 37.39 ![]() | |||
2025-04-04 | SELL | -70 | 28.510* | 37.49 ![]() | |||
2025-03-31 | BUY | 7 | 30.680* | 37.72 | |||
2025-03-19 | SELL | -14 | 30.810* | 38.54 ![]() | |||
2025-03-14 | SELL | -42 | 31.320* | 38.85 ![]() | |||
2025-03-13 | SELL | -14 | 30.700* | 38.97 ![]() | |||
2025-03-12 | SELL | -238 | 30.940* | 39.08 ![]() | |||
2025-03-07 | SELL | -14 | 32.740* | 39.40 ![]() | |||
2025-03-06 | SELL | -21 | 32.450* | 39.50 ![]() | |||
2025-03-03 | SELL | -7 | 32.480* | 39.89 ![]() | |||
2025-02-28 | SELL | -42 | 33.380* | 40.00 ![]() | |||
2025-02-26 | SELL | -7 | 34.360* | 40.20 ![]() | |||
2025-02-25 | SELL | -21 | 34.950* | 40.29 ![]() | |||
2025-02-18 | BUY | 35 | 36.850* | 40.82 | |||
2025-02-13 | BUY | 7 | 36.220* | 41.05 | |||
2025-02-12 | BUY | 7 | 36.480* | 41.15 | |||
2025-02-11 | BUY | 21 | 37.460* | 41.22 | |||
2025-02-06 | BUY | 63 | 39.260* | 41.44 | |||
2025-01-27 | BUY | 7 | 39.500* | 42.15 | |||
2024-12-30 | BUY | 35 | 36.910* | 42.72 | |||
2024-12-06 | BUY | 28 | 43.080* | 42.63 | |||
2024-12-05 | BUY | 7 | 43.570* | 42.60 | |||
2024-12-04 | BUY | 35 | 44.230* | 42.54 | |||
2024-11-29 | BUY | 35 | 43.350* | 42.41 | |||
2024-11-27 | BUY | 28 | 43.640* | 42.31 | |||
2024-11-26 | BUY | 7 | 42.150* | 42.31 | |||
2024-11-21 | BUY | 35 | 42.060* | 42.13 | |||
2024-11-20 | BUY | 21 | 40.550* | 42.22 | |||
2024-11-18 | BUY | 84 | 41.020* | 42.41 | |||
2024-11-12 | BUY | 56 | 41.630* | 42.46 | |||
2024-11-08 | BUY | 35 | 43.960* | 42.35 | |||
2024-11-07 | BUY | 105 | 44.940* | 42.15 | |||
2024-11-06 | BUY | 14 | 45.300* | 41.89 | |||
2024-10-31 | BUY | 7 | 44.880* | 40.97 |
* (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 | 45,477 | 0 | 80,795 | 56.3% |
2025-05-08 | 51,817 | 0 | 160,426 | 32.3% |
2025-05-07 | 31,879 | 0 | 71,912 | 44.3% |
2025-05-06 | 38,501 | 0 | 76,846 | 50.1% |
2025-05-05 | 42,927 | 265 | 64,700 | 66.3% |
2025-05-02 | 35,218 | 0 | 62,789 | 56.1% |
2025-05-01 | 51,146 | 0 | 97,579 | 52.4% |
2025-04-30 | 47,835 | 40 | 113,744 | 42.1% |
2025-04-29 | 33,769 | 0 | 57,323 | 58.9% |
2025-04-28 | 29,551 | 0 | 36,727 | 80.5% |
2025-04-25 | 31,316 | 0 | 45,109 | 69.4% |
2025-04-24 | 14,301 | 0 | 53,479 | 26.7% |
2025-04-23 | 42,151 | 0 | 78,304 | 53.8% |
2025-04-22 | 24,831 | 0 | 51,126 | 48.6% |
2025-04-21 | 37,795 | 0 | 53,430 | 70.7% |
2025-04-17 | 64,238 | 1 | 86,481 | 74.3% |
2025-04-16 | 39,638 | 0 | 63,027 | 62.9% |
2025-04-15 | 44,541 | 0 | 74,314 | 59.9% |
2025-04-14 | 61,743 | 550 | 82,358 | 75.0% |
2025-04-11 | 39,221 | 0 | 54,454 | 72.0% |
2025-04-10 | 35,660 | 0 | 51,664 | 69.0% |
2025-04-09 | 51,267 | 6 | 160,437 | 32.0% |
2025-04-08 | 58,652 | 0 | 93,478 | 62.7% |
2025-04-07 | 94,402 | 20 | 323,515 | 29.2% |
2025-04-04 | 101,757 | 2,480 | 139,328 | 73.0% |
2025-04-03 | 91,339 | 14 | 121,177 | 75.4% |
2025-04-02 | 60,669 | 12 | 64,635 | 93.9% |
2025-04-01 | 60,500 | 0 | 68,103 | 88.8% |
2025-03-31 | 66,059 | 7 | 91,172 | 72.5% |
2025-03-28 | 31,382 | 277 | 47,854 | 65.6% |
2025-03-27 | 20,158 | 0 | 32,103 | 62.8% |
2025-03-26 | 18,680 | 0 | 28,360 | 65.9% |
2025-03-25 | 14,471 | 0 | 44,539 | 32.5% |
2025-03-24 | 26,197 | 0 | 67,609 | 38.7% |
2025-03-21 | 33,786 | 0 | 60,494 | 55.9% |
2025-03-20 | 37,260 | 0 | 85,704 | 43.5% |
2025-03-19 | 18,852 | 98 | 36,485 | 51.7% |
2025-03-18 | 11,926 | 0 | 25,787 | 46.2% |
2025-03-17 | 26,050 | 0 | 50,249 | 51.8% |
2025-03-14 | 26,592 | 0 | 60,871 | 43.7% |
2025-03-13 | 50,001 | 0 | 89,767 | 55.7% |
2025-03-12 | 29,716 | 0 | 74,568 | 39.9% |
2025-03-11 | 32,346 | 715 | 60,695 | 53.3% |
2025-03-10 | 19,080 | 0 | 29,095 | 65.6% |
2025-03-07 | 43,730 | 170 | 57,021 | 76.7% |
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.