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 | Montauk Renewables Inc |
Ticker | MNTK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US61218C1036 |
Date | Number of MNTK Shares Held | Base Market Value of MNTK Shares | Local Market Value of MNTK Shares | Change in MNTK Shares Held | Change in MNTK Base Value | Current Price per MNTK Share Held | Previous Price per MNTK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 40,411 | USD 90,521![]() | USD 90,521 | 0 | USD 4,041 | USD 2.24001 | USD 2.14001 |
2025-05-06 (Tuesday) | 40,411 | USD 86,480 | USD 86,480 | 0 | USD 0 | USD 2.14001 | USD 2.14001 |
2025-05-05 (Monday) | 40,411 | USD 86,480![]() | USD 86,480 | 0 | USD -4,041 | USD 2.14001 | USD 2.24001 |
2025-05-02 (Friday) | 40,411 | USD 90,521![]() | USD 90,521 | 0 | USD 4,446 | USD 2.24001 | USD 2.12999 |
2025-05-01 (Thursday) | 40,411 | USD 86,075![]() | USD 86,075 | 0 | USD 1,212 | USD 2.12999 | USD 2.1 |
2025-04-30 (Wednesday) | 40,411![]() | USD 84,863![]() | USD 84,863 | -138 | USD -3,128 | USD 2.1 | USD 2.16999 |
2025-04-29 (Tuesday) | 40,549 | USD 87,991![]() | USD 87,991 | 0 | USD -2,839 | USD 2.16999 | USD 2.24001 |
2025-04-28 (Monday) | 40,549 | USD 90,830![]() | USD 90,830 | 0 | USD 1,217 | USD 2.24001 | USD 2.20999 |
2025-04-25 (Friday) | 40,549 | USD 89,613![]() | USD 89,613 | 0 | USD -4,866 | USD 2.20999 | USD 2.33 |
2025-04-24 (Thursday) | 40,549![]() | USD 94,479![]() | USD 94,479 | -276 | USD 3,031 | USD 2.33 | USD 2.24 |
2025-04-23 (Wednesday) | 40,825 | USD 91,448![]() | USD 91,448 | 0 | USD 1,633 | USD 2.24 | USD 2.2 |
2025-04-22 (Tuesday) | 40,825 | USD 89,815![]() | USD 89,815 | 0 | USD 8,165 | USD 2.2 | USD 2 |
2025-04-21 (Monday) | 40,825 | USD 81,650![]() | USD 81,650 | 0 | USD -2,041 | USD 2 | USD 2.04999 |
2025-04-18 (Friday) | 40,825 | USD 83,691 | USD 83,691 | 0 | USD 0 | USD 2.04999 | USD 2.04999 |
2025-04-17 (Thursday) | 40,825![]() | USD 83,691![]() | USD 83,691 | -138 | USD -1,922 | USD 2.04999 | USD 2.09001 |
2025-04-16 (Wednesday) | 40,963 | USD 85,613![]() | USD 85,613 | 0 | USD 4,097 | USD 2.09001 | USD 1.98999 |
2025-04-15 (Tuesday) | 40,963![]() | USD 81,516![]() | USD 81,516 | -414 | USD -4,134 | USD 1.98999 | USD 2.06999 |
2025-04-14 (Monday) | 41,377![]() | USD 85,650![]() | USD 85,650 | -414 | USD -1,275 | USD 2.06999 | USD 2.07999 |
2025-04-11 (Friday) | 41,791 | USD 86,925![]() | USD 86,925 | 0 | USD -1,672 | USD 2.07999 | USD 2.12 |
2025-04-10 (Thursday) | 41,791![]() | USD 88,597![]() | USD 88,597 | -552 | USD -7,945 | USD 2.12 | USD 2.28 |
2025-04-09 (Wednesday) | 42,343 | USD 96,542![]() | USD 96,542 | 0 | USD 18,631 | USD 2.28 | USD 1.84 |
2025-04-08 (Tuesday) | 42,343 | USD 77,911![]() | USD 77,911 | 0 | USD -3,388 | USD 1.84 | USD 1.92001 |
2025-04-07 (Monday) | 42,343![]() | USD 81,299![]() | USD 81,299 | -966 | USD -3,154 | USD 1.92001 | USD 1.95001 |
2025-04-04 (Friday) | 43,309![]() | USD 84,453![]() | USD 84,453 | -1,380 | USD -13,416 | USD 1.95001 | USD 2.19 |
2025-04-02 (Wednesday) | 44,689 | USD 97,869![]() | USD 97,869 | 0 | USD -1,341 | USD 2.19 | USD 2.22001 |
2025-04-01 (Tuesday) | 44,689 | USD 99,210![]() | USD 99,210 | 0 | USD 5,810 | USD 2.22001 | USD 2.09 |
2025-03-31 (Monday) | 44,689![]() | USD 93,400![]() | USD 93,400 | 138 | USD 288 | USD 2.09 | USD 2.09001 |
2025-03-28 (Friday) | 44,551 | USD 93,112![]() | USD 93,112 | 0 | USD -4,900 | USD 2.09001 | USD 2.2 |
2025-03-27 (Thursday) | 44,551 | USD 98,012![]() | USD 98,012 | 0 | USD 4,900 | USD 2.2 | USD 2.09001 |
2025-03-26 (Wednesday) | 44,551 | USD 93,112![]() | USD 93,112 | 0 | USD -7,128 | USD 2.09001 | USD 2.25001 |
2025-03-25 (Tuesday) | 44,551 | USD 100,240![]() | USD 100,240 | 0 | USD -2,227 | USD 2.25001 | USD 2.29999 |
2025-03-24 (Monday) | 44,551 | USD 102,467![]() | USD 102,467 | 0 | USD 5,346 | USD 2.29999 | USD 2.18 |
2025-03-21 (Friday) | 44,551 | USD 97,121![]() | USD 97,121 | 0 | USD 1,782 | USD 2.18 | USD 2.14 |
2025-03-20 (Thursday) | 44,551 | USD 95,339![]() | USD 95,339 | 0 | USD 2,673 | USD 2.14 | USD 2.08 |
2025-03-19 (Wednesday) | 44,551![]() | USD 92,666![]() | USD 92,666 | -276 | USD -126 | USD 2.08 | USD 2.07 |
2025-03-18 (Tuesday) | 44,827 | USD 92,792![]() | USD 92,792 | 0 | USD -6,724 | USD 2.07 | USD 2.22 |
2025-03-17 (Monday) | 44,827 | USD 99,516![]() | USD 99,516 | 0 | USD 6,948 | USD 2.22 | USD 2.06501 |
2025-03-14 (Friday) | 44,827![]() | USD 92,568![]() | USD 92,568 | -828 | USD -21,113 | USD 2.06501 | USD 2.49 |
2025-03-13 (Thursday) | 45,655![]() | USD 113,681![]() | USD 113,681 | -276 | USD -17,222 | USD 2.49 | USD 2.84999 |
2025-03-12 (Wednesday) | 45,931![]() | USD 130,903![]() | USD 130,903 | -4,692 | USD -9,323 | USD 2.84999 | USD 2.77001 |
2025-03-11 (Tuesday) | 50,623 | USD 140,226![]() | USD 140,226 | 0 | USD -2,531 | USD 2.77001 | USD 2.82 |
2025-03-10 (Monday) | 50,623 | USD 142,757![]() | USD 142,757 | 0 | USD -14,681 | USD 2.82 | USD 3.11001 |
2025-03-07 (Friday) | 50,623![]() | USD 157,438![]() | USD 157,438 | -276 | USD -1,367 | USD 3.11001 | USD 3.12 |
2025-03-06 (Thursday) | 50,899![]() | USD 158,805![]() | USD 158,805 | -414 | USD -265 | USD 3.12 | USD 3.09999 |
2025-03-05 (Wednesday) | 51,313 | USD 159,070![]() | USD 159,070 | 0 | USD -10,263 | USD 3.09999 | USD 3.3 |
2025-03-04 (Tuesday) | 51,313 | USD 169,333![]() | USD 169,333 | 0 | USD 16,933 | USD 3.3 | USD 2.97001 |
2025-03-03 (Monday) | 51,313![]() | USD 152,400![]() | USD 152,400 | -138 | USD -24,077 | USD 2.97001 | USD 3.43 |
2025-02-28 (Friday) | 51,451![]() | USD 176,477![]() | USD 176,477 | -834 | USD -23,252 | USD 3.43 | USD 3.82001 |
2025-02-27 (Thursday) | 52,285 | USD 199,729![]() | USD 199,729 | 0 | USD -15,162 | USD 3.82001 | USD 4.10999 |
2025-02-26 (Wednesday) | 52,285![]() | USD 214,891![]() | USD 214,891 | -139 | USD -9,484 | USD 4.10999 | USD 4.28001 |
2025-02-25 (Tuesday) | 52,424![]() | USD 224,375![]() | USD 224,375 | -417 | USD 4,556 | USD 4.28001 | USD 4.16001 |
2025-02-24 (Monday) | 52,841 | USD 219,819![]() | USD 219,819 | 0 | USD -2,642 | USD 4.16001 | USD 4.21001 |
2025-02-21 (Friday) | 52,841 | USD 222,461![]() | USD 222,461 | 0 | USD -13,210 | USD 4.21001 | USD 4.46 |
2025-02-20 (Thursday) | 52,841 | USD 235,671![]() | USD 235,671 | 0 | USD -3,699 | USD 4.46 | USD 4.53 |
2025-02-19 (Wednesday) | 52,841 | USD 239,370![]() | USD 239,370 | 0 | USD -8,454 | USD 4.53 | USD 4.68999 |
2025-02-19 (Wednesday) | 52,841 | USD 239,370![]() | USD 239,370 | 0 | USD -8,454 | USD 4.53 | USD 4.68999 |
2025-02-18 (Tuesday) | 52,841![]() | USD 247,824![]() | USD 247,824 | 695 | USD 15,774 | USD 4.68999 | USD 4.45001 |
2025-02-17 (Monday) | 52,146 | USD 232,050 | USD 232,050 | 0 | USD 0 | USD 4.45001 | USD 4.45001 |
2025-02-14 (Friday) | 52,146 | USD 232,050![]() | USD 232,050 | 0 | USD 8,344 | USD 4.45001 | USD 4.28999 |
2025-02-13 (Thursday) | 52,146![]() | USD 223,706![]() | USD 223,706 | 138 | USD 4,752 | USD 4.28999 | USD 4.21001 |
2025-02-12 (Wednesday) | 52,008![]() | USD 218,954![]() | USD 218,954 | 138 | USD -3,568 | USD 4.21001 | USD 4.28999 |
2025-02-11 (Tuesday) | 51,870![]() | USD 222,522![]() | USD 222,522 | 414 | USD 1,261 | USD 4.28999 | USD 4.3 |
2025-02-10 (Monday) | 51,456 | USD 221,261![]() | USD 221,261 | 0 | USD -3,602 | USD 4.3 | USD 4.37001 |
2025-02-07 (Friday) | 51,456 | USD 224,863![]() | USD 224,863 | 0 | USD -1,029 | USD 4.37001 | USD 4.39 |
2025-02-06 (Thursday) | 51,456![]() | USD 225,892![]() | USD 225,892 | 1,242 | USD 10,474 | USD 4.39 | USD 4.29 |
2025-02-05 (Wednesday) | 50,214 | USD 215,418![]() | USD 215,418 | 0 | USD -3,013 | USD 4.29 | USD 4.35 |
2025-02-04 (Tuesday) | 50,214 | USD 218,431![]() | USD 218,431 | 0 | USD 10,043 | USD 4.35 | USD 4.15 |
2025-02-03 (Monday) | 50,214 | USD 208,388![]() | USD 208,388 | 0 | USD -1,507 | USD 4.15 | USD 4.18001 |
2025-01-31 (Friday) | 50,214 | USD 209,895![]() | USD 209,895 | 0 | USD -4,519 | USD 4.18001 | USD 4.27 |
2025-01-30 (Thursday) | 50,214 | USD 214,414![]() | USD 214,414 | 0 | USD 7,030 | USD 4.27 | USD 4.13 |
2025-01-29 (Wednesday) | 50,214 | USD 207,384![]() | USD 207,384 | 0 | USD -9,038 | USD 4.13 | USD 4.30999 |
2025-01-28 (Tuesday) | 50,214 | USD 216,422![]() | USD 216,422 | 0 | USD 6,025 | USD 4.30999 | USD 4.19001 |
2025-01-27 (Monday) | 50,214![]() | USD 210,397![]() | USD 210,397 | 138 | USD -15,446 | USD 4.19001 | USD 4.51 |
2025-01-24 (Friday) | 50,076 | USD 225,843![]() | USD 225,843 | 0 | USD 1,503 | USD 4.51 | USD 4.47999 |
2025-01-23 (Thursday) | 50,076 | USD 224,340![]() | USD 224,340 | 0 | USD 13,019 | USD 4.47999 | USD 4.22001 |
2025-01-22 (Wednesday) | 50,076 | USD 211,321 | USD 211,321 | ||||
2025-01-21 (Tuesday) | 50,352 | USD 226,080 | USD 226,080 | ||||
2025-01-20 (Monday) | 50,352 | USD 215,003 | USD 215,003 | ||||
2025-01-17 (Friday) | 50,352 | USD 215,003 | USD 215,003 | ||||
2025-01-16 (Thursday) | 50,490 | USD 211,048 | USD 211,048 | ||||
2025-01-15 (Wednesday) | 50,352 | USD 209,464 | USD 209,464 | ||||
2025-01-14 (Tuesday) | 50,352 | USD 199,897 | USD 199,897 | ||||
2025-01-13 (Monday) | 49,938 | USD 198,254 | USD 198,254 | ||||
2025-01-10 (Friday) | 49,662 | USD 204,607 | USD 204,607 | ||||
2025-01-09 (Thursday) | 49,662 | USD 215,533 | USD 215,533 | ||||
2025-01-09 (Thursday) | 49,662 | USD 215,533 | USD 215,533 | ||||
2025-01-09 (Thursday) | 49,662 | USD 215,533 | USD 215,533 | ||||
2025-01-08 (Wednesday) | 49,662 | USD 215,533 | USD 215,533 | ||||
2025-01-08 (Wednesday) | 49,662 | USD 215,533 | USD 215,533 | ||||
2025-01-08 (Wednesday) | 49,662 | USD 215,533 | USD 215,533 | ||||
2025-01-02 (Thursday) | 48,834 | USD 211,940![]() | USD 211,940 | 0 | USD 13,674 | USD 4.34001 | USD 4.06 |
2024-12-30 (Monday) | 48,834![]() | USD 198,266![]() | USD 198,266 | 690 | USD 3,283 | USD 4.06 | USD 4.05 |
2024-12-10 (Tuesday) | 48,144 | USD 194,983![]() | USD 194,983 | 0 | USD 6,740 | USD 4.05 | USD 3.91 |
2024-12-09 (Monday) | 48,144 | USD 188,243![]() | USD 188,243 | 0 | USD 481 | USD 3.91 | USD 3.90001 |
2024-12-06 (Friday) | 48,144![]() | USD 187,762![]() | USD 187,762 | 552 | USD 2,153 | USD 3.90001 | USD 3.9 |
2024-12-05 (Thursday) | 47,592![]() | USD 185,609![]() | USD 185,609 | 138 | USD -4,207 | USD 3.9 | USD 4 |
2024-12-04 (Wednesday) | 47,454![]() | USD 189,816![]() | USD 189,816 | 690 | USD -2,384 | USD 4 | USD 4.11 |
2024-12-03 (Tuesday) | 46,764 | USD 192,200![]() | USD 192,200 | 0 | USD -8,418 | USD 4.11 | USD 4.29001 |
2024-12-02 (Monday) | 46,764 | USD 200,618![]() | USD 200,618 | 0 | USD -6,079 | USD 4.29001 | USD 4.42 |
2024-11-29 (Friday) | 46,764![]() | USD 206,697![]() | USD 206,697 | 690 | USD 2,589 | USD 4.42 | USD 4.43 |
2024-11-28 (Thursday) | 46,074 | USD 204,108 | USD 204,108 | 0 | USD 0 | USD 4.43 | USD 4.43 |
2024-11-27 (Wednesday) | 46,074![]() | USD 204,108![]() | USD 204,108 | 552 | USD 8,363 | USD 4.43 | USD 4.30001 |
2024-11-26 (Tuesday) | 45,522![]() | USD 195,745![]() | USD 195,745 | 138 | USD -8,029 | USD 4.30001 | USD 4.49 |
2024-11-25 (Monday) | 45,384 | USD 203,774![]() | USD 203,774 | 0 | USD 1,361 | USD 4.49 | USD 4.46001 |
2024-11-22 (Friday) | 45,384 | USD 202,413![]() | USD 202,413 | 0 | USD 1,362 | USD 4.46001 | USD 4.43 |
2024-11-21 (Thursday) | 45,384![]() | USD 201,051![]() | USD 201,051 | 690 | USD 23,616 | USD 4.43 | USD 3.97 |
2024-11-20 (Wednesday) | 44,694![]() | USD 177,435![]() | USD 177,435 | 414 | USD -1,456 | USD 3.97 | USD 4.04 |
2024-11-19 (Tuesday) | 44,280 | USD 178,891 | USD 178,891 | 0 | USD 0 | USD 4.04 | USD 4.04 |
2024-11-18 (Monday) | 44,280![]() | USD 178,891![]() | USD 178,891 | 1,656 | USD -42,328 | USD 4.04 | USD 5.19001 |
2024-11-12 (Tuesday) | 42,624![]() | USD 221,219![]() | USD 221,219 | 1,104 | USD -2,574 | USD 5.19001 | USD 5.39 |
2024-11-08 (Friday) | 41,520![]() | USD 223,793![]() | USD 223,793 | 690 | USD -10,571 | USD 5.39 | USD 5.74 |
2024-11-07 (Thursday) | 40,830![]() | USD 234,364![]() | USD 234,364 | 2,040 | USD 460 | USD 5.74 | USD 6.03001 |
2024-11-06 (Wednesday) | 38,790![]() | USD 233,904![]() | USD 233,904 | 272 | USD 10,885 | USD 6.03001 | USD 5.78999 |
2024-11-05 (Tuesday) | 38,518 | USD 223,019![]() | USD 223,019 | 0 | USD 6,933 | USD 5.78999 | USD 5.61 |
2024-11-04 (Monday) | 38,518 | USD 216,086![]() | USD 216,086 | 0 | USD 3,081 | USD 5.61 | USD 5.53001 |
2024-11-01 (Friday) | 38,518 | USD 213,005 | USD 213,005 | 0 | USD 0 | USD 5.53001 | USD 5.53001 |
2024-10-31 (Thursday) | 38,518![]() | USD 213,005![]() | USD 213,005 | 136 | USD -4,621 | USD 5.53001 | USD 5.67 |
2024-10-30 (Wednesday) | 38,382 | USD 217,626![]() | USD 217,626 | 0 | USD -1,151 | USD 5.67 | USD 5.69999 |
2024-10-29 (Tuesday) | 38,382 | USD 218,777![]() | USD 218,777 | 0 | USD -1,920 | USD 5.69999 | USD 5.75001 |
2024-10-28 (Monday) | 38,382 | USD 220,697![]() | USD 220,697 | 0 | USD 8,828 | USD 5.75001 | USD 5.52001 |
2024-10-25 (Friday) | 38,382 | USD 211,869![]() | USD 211,869 | 0 | USD -5,373 | USD 5.52001 | USD 5.66 |
2024-10-24 (Thursday) | 38,382 | USD 217,242![]() | USD 217,242 | 0 | USD 7,676 | USD 5.66 | USD 5.46001 |
2024-10-23 (Wednesday) | 38,382 | USD 209,566![]() | USD 209,566 | 0 | USD -3,454 | USD 5.46001 | USD 5.55 |
2024-10-22 (Tuesday) | 38,382 | USD 213,020![]() | USD 213,020 | 0 | USD 1,535 | USD 5.55 | USD 5.51 |
2024-10-21 (Monday) | 38,382 | USD 211,485![]() | USD 211,485 | 0 | USD -2,687 | USD 5.51 | USD 5.58001 |
2024-10-18 (Friday) | 38,382 | USD 214,172 | USD 214,172 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -138 | 2.100* | 3.69 ![]() | |||
2025-04-24 | SELL | -276 | 2.330* | 3.75 ![]() | |||
2025-04-17 | SELL | -138 | 2.050* | 3.83 ![]() | |||
2025-04-15 | SELL | -414 | 1.990* | 3.87 ![]() | |||
2025-04-14 | SELL | -414 | 2.070* | 3.89 ![]() | |||
2025-04-10 | SELL | -552 | 2.120* | 3.93 ![]() | |||
2025-04-07 | SELL | -966 | 1.920* | 4.00 ![]() | |||
2025-04-04 | SELL | -1,380 | 1.950* | 4.02 ![]() | |||
2025-03-31 | BUY | 138 | 2.090* | 4.09 | |||
2025-03-19 | SELL | -276 | 2.080* | 4.29 ![]() | |||
2025-03-14 | SELL | -828 | 2.065* | 4.38 ![]() | |||
2025-03-13 | SELL | -276 | 2.490* | 4.41 ![]() | |||
2025-03-12 | SELL | -4,692 | 2.850* | 4.43 ![]() | |||
2025-03-07 | SELL | -276 | 3.110* | 4.50 ![]() | |||
2025-03-06 | SELL | -414 | 3.120* | 4.52 ![]() | |||
2025-03-03 | SELL | -138 | 2.970* | 4.59 ![]() | |||
2025-02-28 | SELL | -834 | 3.430* | 4.61 ![]() | |||
2025-02-26 | SELL | -139 | 4.110* | 4.63 ![]() | |||
2025-02-25 | SELL | -417 | 4.280* | 4.63 ![]() | |||
2025-02-18 | BUY | 695 | 4.690* | 4.66 | |||
2025-02-13 | BUY | 138 | 4.290* | 4.67 | |||
2025-02-12 | BUY | 138 | 4.210* | 4.68 | |||
2025-02-11 | BUY | 414 | 4.290* | 4.69 | |||
2025-02-06 | BUY | 1,242 | 4.390* | 4.71 | |||
2025-01-27 | BUY | 138 | 4.190* | 4.82 | |||
2024-12-30 | BUY | 690 | 4.060* | 4.87 | |||
2024-12-06 | BUY | 552 | 3.900* | 4.96 | |||
2024-12-05 | BUY | 138 | 3.900* | 5.00 | |||
2024-12-04 | BUY | 690 | 4.000* | 5.04 | |||
2024-11-29 | BUY | 690 | 4.420* | 5.13 | |||
2024-11-27 | BUY | 552 | 4.430* | 5.19 | |||
2024-11-26 | BUY | 138 | 4.300* | 5.23 | |||
2024-11-21 | BUY | 690 | 4.430* | 5.35 | |||
2024-11-20 | BUY | 414 | 3.970* | 5.43 | |||
2024-11-18 | BUY | 1,656 | 4.040* | 5.60 | |||
2024-11-12 | BUY | 1,104 | 5.190* | 5.63 | |||
2024-11-08 | BUY | 690 | 5.390* | 5.65 | |||
2024-11-07 | BUY | 2,040 | 5.740* | 5.64 | |||
2024-11-06 | BUY | 272 | 6.030* | 5.61 | |||
2024-10-31 | BUY | 136 | 5.530* | 5.60 |
* (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 | 35,154 | 0 | 45,242 | 77.7% |
2025-05-07 | 21,903 | 0 | 39,456 | 55.5% |
2025-05-06 | 16,753 | 0 | 20,486 | 81.8% |
2025-05-05 | 10,638 | 0 | 12,888 | 82.5% |
2025-05-02 | 16,403 | 0 | 28,252 | 58.1% |
2025-05-01 | 26,593 | 0 | 31,901 | 83.4% |
2025-04-30 | 15,149 | 0 | 44,108 | 34.3% |
2025-04-29 | 21,338 | 0 | 27,006 | 79.0% |
2025-04-28 | 14,305 | 0 | 19,365 | 73.9% |
2025-04-25 | 23,410 | 0 | 35,815 | 65.4% |
2025-04-24 | 18,747 | 0 | 22,729 | 82.5% |
2025-04-23 | 39,150 | 0 | 69,820 | 56.1% |
2025-04-22 | 18,894 | 57 | 31,655 | 59.7% |
2025-04-21 | 41,659 | 0 | 49,006 | 85.0% |
2025-04-17 | 22,937 | 0 | 37,590 | 61.0% |
2025-04-16 | 44,373 | 0 | 68,503 | 64.8% |
2025-04-15 | 47,279 | 901 | 56,158 | 84.2% |
2025-04-14 | 25,933 | 0 | 42,549 | 60.9% |
2025-04-11 | 24,765 | 0 | 36,610 | 67.6% |
2025-04-10 | 30,443 | 0 | 44,901 | 67.8% |
2025-04-09 | 71,013 | 0 | 96,322 | 73.7% |
2025-04-08 | 22,153 | 0 | 36,330 | 61.0% |
2025-04-07 | 51,556 | 0 | 76,746 | 67.2% |
2025-04-04 | 70,755 | 1,663 | 118,646 | 59.6% |
2025-04-03 | 42,456 | 86 | 81,788 | 51.9% |
2025-04-02 | 17,689 | 0 | 42,853 | 41.3% |
2025-04-01 | 41,763 | 93 | 83,603 | 50.0% |
2025-03-31 | 30,582 | 65 | 57,352 | 53.3% |
2025-03-28 | 87,094 | 0 | 104,070 | 83.7% |
2025-03-27 | 39,194 | 0 | 54,440 | 72.0% |
2025-03-26 | 27,030 | 0 | 63,394 | 42.6% |
2025-03-25 | 46,585 | 80 | 85,961 | 54.2% |
2025-03-24 | 99,663 | 600 | 144,597 | 68.9% |
2025-03-21 | 100,542 | 0 | 136,087 | 73.9% |
2025-03-20 | 113,538 | 0 | 256,707 | 44.2% |
2025-03-19 | 54,713 | 0 | 100,102 | 54.7% |
2025-03-18 | 94,032 | 0 | 146,172 | 64.3% |
2025-03-17 | 193,047 | 11,026 | 329,343 | 58.6% |
2025-03-14 | 52,245 | 622 | 71,607 | 73.0% |
2025-03-13 | 51,731 | 1,049 | 85,601 | 60.4% |
2025-03-12 | 33,792 | 0 | 64,614 | 52.3% |
2025-03-11 | 25,523 | 0 | 49,942 | 51.1% |
2025-03-10 | 20,110 | 0 | 53,515 | 37.6% |
2025-03-07 | 26,458 | 0 | 49,794 | 53.1% |
2025-03-06 | 21,472 | 0 | 40,493 | 53.0% |
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.