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 | SoFi Technologies Inc. |
Ticker | SOFI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US83406F1021 |
LEI | 549300SW81JCMVZDDY09 |
Date | Number of SOFI Shares Held | Base Market Value of SOFI Shares | Local Market Value of SOFI Shares | Change in SOFI Shares Held | Change in SOFI Base Value | Current Price per SOFI Share Held | Previous Price per SOFI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 301,374 | USD 3,996,219 | USD 3,996,219 | ||||
2025-05-07 (Wednesday) | 301,374 | USD 3,920,876![]() | USD 3,920,876 | 0 | USD 84,385 | USD 13.01 | USD 12.73 |
2025-05-06 (Tuesday) | 301,374 | USD 3,836,491![]() | USD 3,836,491 | 0 | USD -39,179 | USD 12.73 | USD 12.86 |
2025-05-05 (Monday) | 301,374 | USD 3,875,670![]() | USD 3,875,670 | 0 | USD 48,220 | USD 12.86 | USD 12.7 |
2025-05-02 (Friday) | 301,374 | USD 3,827,450![]() | USD 3,827,450 | 0 | USD 57,261 | USD 12.7 | USD 12.51 |
2025-05-01 (Thursday) | 301,374 | USD 3,770,189 | USD 3,770,189 | 0 | USD 0 | USD 12.51 | USD 12.51 |
2025-04-30 (Wednesday) | 301,374![]() | USD 3,770,189![]() | USD 3,770,189 | -1,025 | USD -242,646 | USD 12.51 | USD 13.27 |
2025-04-29 (Tuesday) | 302,399 | USD 4,012,835![]() | USD 4,012,835 | 0 | USD 21,168 | USD 13.27 | USD 13.2 |
2025-04-28 (Monday) | 302,399 | USD 3,991,667![]() | USD 3,991,667 | 0 | USD 96,768 | USD 13.2 | USD 12.88 |
2025-04-25 (Friday) | 302,399 | USD 3,894,899![]() | USD 3,894,899 | 0 | USD 172,367 | USD 12.88 | USD 12.31 |
2025-04-24 (Thursday) | 302,399![]() | USD 3,722,532![]() | USD 3,722,532 | -2,050 | USD 148,301 | USD 12.31 | USD 11.74 |
2025-04-23 (Wednesday) | 304,449 | USD 3,574,231![]() | USD 3,574,231 | 0 | USD 143,091 | USD 11.74 | USD 11.27 |
2025-04-22 (Tuesday) | 304,449 | USD 3,431,140![]() | USD 3,431,140 | 0 | USD 176,580 | USD 11.27 | USD 10.69 |
2025-04-21 (Monday) | 304,449 | USD 3,254,560![]() | USD 3,254,560 | 0 | USD -88,290 | USD 10.69 | USD 10.98 |
2025-04-18 (Friday) | 304,449 | USD 3,342,850 | USD 3,342,850 | 0 | USD 0 | USD 10.98 | USD 10.98 |
2025-04-17 (Thursday) | 304,449![]() | USD 3,342,850![]() | USD 3,342,850 | -1,025 | USD 86,497 | USD 10.98 | USD 10.66 |
2025-04-16 (Wednesday) | 305,474 | USD 3,256,353![]() | USD 3,256,353 | 0 | USD -85,533 | USD 10.66 | USD 10.94 |
2025-04-15 (Tuesday) | 305,474![]() | USD 3,341,886![]() | USD 3,341,886 | -3,075 | USD 3,386 | USD 10.94 | USD 10.82 |
2025-04-14 (Monday) | 308,549![]() | USD 3,338,500![]() | USD 3,338,500 | -3,078 | USD 975 | USD 10.82 | USD 10.71 |
2025-04-11 (Friday) | 311,627 | USD 3,337,525![]() | USD 3,337,525 | 0 | USD 59,209 | USD 10.71 | USD 10.52 |
2025-04-10 (Thursday) | 311,627 | USD 3,278,316![]() | USD 3,278,316 | 0 | USD -271,116 | USD 10.52 | USD 11.39 |
2025-04-09 (Wednesday) | 311,627![]() | USD 3,549,432![]() | USD 3,549,432 | -4,104 | USD 549,987 | USD 11.39 | USD 9.5 |
2025-04-08 (Tuesday) | 315,731 | USD 2,999,445![]() | USD 2,999,445 | 0 | USD -113,663 | USD 9.5 | USD 9.86 |
2025-04-07 (Monday) | 315,731![]() | USD 3,113,108![]() | USD 3,113,108 | -7,189 | USD 22,764 | USD 9.86 | USD 9.57 |
2025-04-04 (Friday) | 322,920![]() | USD 3,090,344![]() | USD 3,090,344 | -10,270 | USD -1,011,225 | USD 9.57 | USD 12.31 |
2025-04-02 (Wednesday) | 333,190 | USD 4,101,569![]() | USD 4,101,569 | 0 | USD 133,276 | USD 12.31 | USD 11.91 |
2025-04-01 (Tuesday) | 333,190 | USD 3,968,293![]() | USD 3,968,293 | 0 | USD 93,293 | USD 11.91 | USD 11.63 |
2025-03-31 (Monday) | 333,190![]() | USD 3,875,000![]() | USD 3,875,000 | 1,027 | USD -61,132 | USD 11.63 | USD 11.85 |
2025-03-28 (Friday) | 332,163 | USD 3,936,132![]() | USD 3,936,132 | 0 | USD -116,257 | USD 11.85 | USD 12.2 |
2025-03-27 (Thursday) | 332,163 | USD 4,052,389![]() | USD 4,052,389 | 0 | USD -288,981 | USD 12.2 | USD 13.07 |
2025-03-26 (Wednesday) | 332,163 | USD 4,341,370![]() | USD 4,341,370 | 0 | USD -156,117 | USD 13.07 | USD 13.54 |
2025-03-25 (Tuesday) | 332,163 | USD 4,497,487![]() | USD 4,497,487 | 0 | USD -59,789 | USD 13.54 | USD 13.72 |
2025-03-24 (Monday) | 332,163 | USD 4,557,276![]() | USD 4,557,276 | 0 | USD 282,338 | USD 13.72 | USD 12.87 |
2025-03-21 (Friday) | 332,163 | USD 4,274,938![]() | USD 4,274,938 | 0 | USD 76,398 | USD 12.87 | USD 12.64 |
2025-03-20 (Thursday) | 332,163 | USD 4,198,540![]() | USD 4,198,540 | 0 | USD -29,895 | USD 12.64 | USD 12.73 |
2025-03-19 (Wednesday) | 332,163![]() | USD 4,228,435![]() | USD 4,228,435 | -2,056 | USD 234,518 | USD 12.73 | USD 11.95 |
2025-03-18 (Tuesday) | 334,219 | USD 3,993,917![]() | USD 3,993,917 | 0 | USD -123,661 | USD 11.95 | USD 12.32 |
2025-03-17 (Monday) | 334,219 | USD 4,117,578![]() | USD 4,117,578 | 0 | USD 76,870 | USD 12.32 | USD 12.09 |
2025-03-14 (Friday) | 334,219![]() | USD 4,040,708![]() | USD 4,040,708 | -6,168 | USD 163,700 | USD 12.09 | USD 11.39 |
2025-03-13 (Thursday) | 340,387![]() | USD 3,877,008![]() | USD 3,877,008 | -2,064 | USD -205,008 | USD 11.39 | USD 11.92 |
2025-03-12 (Wednesday) | 342,451![]() | USD 4,082,016![]() | USD 4,082,016 | -35,088 | USD -169,073 | USD 11.92 | USD 11.26 |
2025-03-11 (Tuesday) | 377,539 | USD 4,251,089![]() | USD 4,251,089 | 0 | USD 30,203 | USD 11.26 | USD 11.18 |
2025-03-10 (Monday) | 377,539 | USD 4,220,886![]() | USD 4,220,886 | 0 | USD -532,330 | USD 11.18 | USD 12.59 |
2025-03-07 (Friday) | 377,539![]() | USD 4,753,216![]() | USD 4,753,216 | -2,064 | USD 27,159 | USD 12.59 | USD 12.45 |
2025-03-06 (Thursday) | 379,603![]() | USD 4,726,057![]() | USD 4,726,057 | -3,099 | USD -413,631 | USD 12.45 | USD 13.43 |
2025-03-05 (Wednesday) | 382,702 | USD 5,139,688![]() | USD 5,139,688 | 0 | USD 130,119 | USD 13.43 | USD 13.09 |
2025-03-04 (Tuesday) | 382,702 | USD 5,009,569![]() | USD 5,009,569 | 0 | USD -183,697 | USD 13.09 | USD 13.57 |
2025-03-03 (Monday) | 382,702![]() | USD 5,193,266![]() | USD 5,193,266 | -1,033 | USD -359,379 | USD 13.57 | USD 14.47 |
2025-02-28 (Friday) | 383,735![]() | USD 5,552,645![]() | USD 5,552,645 | 87,250 | USD 1,381,101 | USD 14.47 | USD 14.07 |
2025-02-27 (Thursday) | 296,485 | USD 4,171,544![]() | USD 4,171,544 | 0 | USD -118,594 | USD 14.07 | USD 14.47 |
2025-02-26 (Wednesday) | 296,485![]() | USD 4,290,138![]() | USD 4,290,138 | -785 | USD 152,140 | USD 14.47 | USD 13.92 |
2025-02-25 (Tuesday) | 297,270![]() | USD 4,137,998![]() | USD 4,137,998 | -2,355 | USD -164,617 | USD 13.92 | USD 14.36 |
2025-02-24 (Monday) | 299,625 | USD 4,302,615![]() | USD 4,302,615 | 0 | USD -92,884 | USD 14.36 | USD 14.67 |
2025-02-21 (Friday) | 299,625 | USD 4,395,499![]() | USD 4,395,499 | 0 | USD -266,666 | USD 14.67 | USD 15.56 |
2025-02-20 (Thursday) | 299,625 | USD 4,662,165![]() | USD 4,662,165 | 0 | USD -185,768 | USD 15.56 | USD 16.18 |
2025-02-19 (Wednesday) | 299,625 | USD 4,847,933![]() | USD 4,847,933 | 0 | USD -194,756 | USD 16.18 | USD 16.83 |
2025-02-18 (Tuesday) | 299,625![]() | USD 5,042,689![]() | USD 5,042,689 | 3,925 | USD 249,392 | USD 16.83 | USD 16.21 |
2025-02-17 (Monday) | 295,700 | USD 4,793,297 | USD 4,793,297 | 0 | USD 0 | USD 16.21 | USD 16.21 |
2025-02-14 (Friday) | 295,700 | USD 4,793,297![]() | USD 4,793,297 | 0 | USD 301,614 | USD 16.21 | USD 15.19 |
2025-02-13 (Thursday) | 295,700![]() | USD 4,491,683![]() | USD 4,491,683 | 785 | USD 135,788 | USD 15.19 | USD 14.77 |
2025-02-12 (Wednesday) | 294,915![]() | USD 4,355,895![]() | USD 4,355,895 | 785 | USD -6,053 | USD 14.77 | USD 14.83 |
2025-02-11 (Tuesday) | 294,130![]() | USD 4,361,948![]() | USD 4,361,948 | 2,352 | USD -52,653 | USD 14.83 | USD 15.13 |
2025-02-10 (Monday) | 291,778 | USD 4,414,601![]() | USD 4,414,601 | 0 | USD 64,191 | USD 15.13 | USD 14.91 |
2025-02-07 (Friday) | 291,778 | USD 4,350,410![]() | USD 4,350,410 | 0 | USD 32,096 | USD 14.91 | USD 14.8 |
2025-02-06 (Thursday) | 291,778![]() | USD 4,318,314![]() | USD 4,318,314 | 7,056 | USD -92,030 | USD 14.8 | USD 15.49 |
2025-02-05 (Wednesday) | 284,722 | USD 4,410,344![]() | USD 4,410,344 | 0 | USD 56,945 | USD 15.49 | USD 15.29 |
2025-02-04 (Tuesday) | 284,722 | USD 4,353,399![]() | USD 4,353,399 | 0 | USD -31,320 | USD 15.29 | USD 15.4 |
2025-02-03 (Monday) | 284,722 | USD 4,384,719![]() | USD 4,384,719 | 0 | USD -108,194 | USD 15.4 | USD 15.78 |
2025-01-31 (Friday) | 284,722 | USD 4,492,913![]() | USD 4,492,913 | 0 | USD -187,917 | USD 15.78 | USD 16.44 |
2025-01-30 (Thursday) | 284,722 | USD 4,680,830![]() | USD 4,680,830 | 0 | USD 128,125 | USD 16.44 | USD 15.99 |
2025-01-29 (Wednesday) | 284,722 | USD 4,552,705![]() | USD 4,552,705 | 0 | USD -51,250 | USD 15.99 | USD 16.17 |
2025-01-28 (Tuesday) | 284,722 | USD 4,603,955![]() | USD 4,603,955 | 0 | USD 25,625 | USD 16.17 | USD 16.08 |
2025-01-27 (Monday) | 284,722![]() | USD 4,578,330![]() | USD 4,578,330 | 784 | USD -509,839 | USD 16.08 | USD 17.92 |
2025-01-24 (Friday) | 283,938 | USD 5,088,169![]() | USD 5,088,169 | 0 | USD -31,233 | USD 17.92 | USD 18.03 |
2025-01-23 (Thursday) | 283,938 | USD 5,119,402![]() | USD 5,119,402 | 0 | USD 124,933 | USD 18.03 | USD 17.59 |
2025-01-22 (Wednesday) | 283,938 | USD 4,994,469 | USD 4,994,469 | ||||
2025-01-21 (Tuesday) | 285,506 | USD 5,110,557 | USD 5,110,557 | ||||
2025-01-20 (Monday) | 285,506 | USD 4,710,849 | USD 4,710,849 | ||||
2025-01-17 (Friday) | 285,506 | USD 4,710,849 | USD 4,710,849 | ||||
2025-01-16 (Thursday) | 286,290 | USD 4,666,527 | USD 4,666,527 | ||||
2025-01-15 (Wednesday) | 285,506 | USD 4,428,198 | USD 4,428,198 | ||||
2025-01-14 (Tuesday) | 285,506 | USD 4,139,837 | USD 4,139,837 | ||||
2025-01-13 (Monday) | 283,154 | USD 3,983,977 | USD 3,983,977 | ||||
2025-01-10 (Friday) | 281,586 | USD 3,984,442 | USD 3,984,442 | ||||
2025-01-09 (Thursday) | 281,586 | USD 4,097,076 | USD 4,097,076 | ||||
2025-01-09 (Thursday) | 281,586 | USD 4,097,076 | USD 4,097,076 | ||||
2025-01-09 (Thursday) | 281,586 | USD 4,097,076 | USD 4,097,076 | ||||
2025-01-08 (Wednesday) | 281,586 | USD 4,097,076 | USD 4,097,076 | ||||
2025-01-08 (Wednesday) | 281,586 | USD 4,097,076 | USD 4,097,076 | ||||
2025-01-08 (Wednesday) | 281,586 | USD 4,097,076 | USD 4,097,076 | ||||
2025-01-02 (Thursday) | 276,888 | USD 3,912,427![]() | USD 3,912,427 | 0 | USD -415,332 | USD 14.13 | USD 15.63 |
2024-12-30 (Monday) | 276,888![]() | USD 4,327,759![]() | USD 4,327,759 | 3,915 | USD 154,002 | USD 15.63 | USD 15.29 |
2024-12-10 (Tuesday) | 272,973 | USD 4,173,757![]() | USD 4,173,757 | 0 | USD -76,433 | USD 15.29 | USD 15.57 |
2024-12-09 (Monday) | 272,973 | USD 4,250,190![]() | USD 4,250,190 | 0 | USD -122,837 | USD 15.57 | USD 16.02 |
2024-12-06 (Friday) | 272,973![]() | USD 4,373,027![]() | USD 4,373,027 | 3,132 | USD 150,015 | USD 16.02 | USD 15.65 |
2024-12-05 (Thursday) | 269,841![]() | USD 4,223,012![]() | USD 4,223,012 | 783 | USD -168,015 | USD 15.65 | USD 16.32 |
2024-12-04 (Wednesday) | 269,058![]() | USD 4,391,027![]() | USD 4,391,027 | 3,910 | USD 180,477 | USD 16.32 | USD 15.88 |
2024-12-03 (Tuesday) | 265,148 | USD 4,210,550![]() | USD 4,210,550 | 0 | USD -7,955 | USD 15.88 | USD 15.91 |
2024-12-02 (Monday) | 265,148 | USD 4,218,505![]() | USD 4,218,505 | 0 | USD -132,574 | USD 15.91 | USD 16.41 |
2024-11-29 (Friday) | 265,148![]() | USD 4,351,079![]() | USD 4,351,079 | 3,910 | USD 139,922 | USD 16.41 | USD 16.12 |
2024-11-28 (Thursday) | 261,238 | USD 4,211,157 | USD 4,211,157 | 0 | USD 0 | USD 16.12 | USD 16.12 |
2024-11-27 (Wednesday) | 261,238![]() | USD 4,211,157![]() | USD 4,211,157 | 3,128 | USD 213,033 | USD 16.12 | USD 15.49 |
2024-11-26 (Tuesday) | 258,110![]() | USD 3,998,124![]() | USD 3,998,124 | 782 | USD -41,926 | USD 15.49 | USD 15.7 |
2024-11-25 (Monday) | 257,328![]() | USD 4,040,050![]() | USD 4,040,050 | 93,468 | USD 1,483,834 | USD 15.7 | USD 15.6 |
2024-11-22 (Friday) | 163,860 | USD 2,556,216![]() | USD 2,556,216 | 0 | USD 96,677 | USD 15.6 | USD 15.01 |
2024-11-21 (Thursday) | 163,860![]() | USD 2,459,539![]() | USD 2,459,539 | 2,490 | USD 92,241 | USD 15.01 | USD 14.67 |
2024-11-20 (Wednesday) | 161,370![]() | USD 2,367,298![]() | USD 2,367,298 | 1,491 | USD 61,843 | USD 14.67 | USD 14.42 |
2024-11-19 (Tuesday) | 159,879 | USD 2,305,455![]() | USD 2,305,455 | 0 | USD 78,341 | USD 14.42 | USD 13.93 |
2024-11-18 (Monday) | 159,879![]() | USD 2,227,114![]() | USD 2,227,114 | 5,964 | USD 100,009 | USD 13.93 | USD 13.82 |
2024-11-12 (Tuesday) | 153,915![]() | USD 2,127,105![]() | USD 2,127,105 | 3,976 | USD 176,399 | USD 13.82 | USD 13.01 |
2024-11-08 (Friday) | 149,939![]() | USD 1,950,706![]() | USD 1,950,706 | 2,480 | USD 195,944 | USD 13.01 | USD 11.9 |
2024-11-07 (Thursday) | 147,459![]() | USD 1,754,762![]() | USD 1,754,762 | 7,440 | USD 101,138 | USD 11.9 | USD 11.81 |
2024-11-06 (Wednesday) | 140,019![]() | USD 1,653,624![]() | USD 1,653,624 | 992 | USD 65,936 | USD 11.81 | USD 11.42 |
2024-11-05 (Tuesday) | 139,027 | USD 1,587,688![]() | USD 1,587,688 | 0 | USD 70,903 | USD 11.42 | USD 10.91 |
2024-11-04 (Monday) | 139,027 | USD 1,516,785![]() | USD 1,516,785 | 0 | USD -18,073 | USD 10.91 | USD 11.04 |
2024-11-01 (Friday) | 139,027 | USD 1,534,858![]() | USD 1,534,858 | 0 | USD -18,074 | USD 11.04 | USD 11.17 |
2024-10-31 (Thursday) | 139,027![]() | USD 1,552,932![]() | USD 1,552,932 | 496 | USD -1,386 | USD 11.17 | USD 11.22 |
2024-10-30 (Wednesday) | 138,531 | USD 1,554,318![]() | USD 1,554,318 | 0 | USD 103,898 | USD 11.22 | USD 10.47 |
2024-10-29 (Tuesday) | 138,531 | USD 1,450,420![]() | USD 1,450,420 | 0 | USD -99,742 | USD 10.47 | USD 11.19 |
2024-10-28 (Monday) | 138,531 | USD 1,550,162![]() | USD 1,550,162 | 0 | USD 27,706 | USD 11.19 | USD 10.99 |
2024-10-25 (Friday) | 138,531 | USD 1,522,456![]() | USD 1,522,456 | 0 | USD 8,312 | USD 10.99 | USD 10.93 |
2024-10-24 (Thursday) | 138,531 | USD 1,514,144![]() | USD 1,514,144 | 0 | USD 70,651 | USD 10.93 | USD 10.42 |
2024-10-23 (Wednesday) | 138,531 | USD 1,443,493![]() | USD 1,443,493 | 0 | USD -22,165 | USD 10.42 | USD 10.58 |
2024-10-22 (Tuesday) | 138,531 | USD 1,465,658![]() | USD 1,465,658 | 0 | USD 24,936 | USD 10.58 | USD 10.4 |
2024-10-21 (Monday) | 138,531 | USD 1,440,722![]() | USD 1,440,722 | 0 | USD 30,476 | USD 10.4 | USD 10.18 |
2024-10-18 (Friday) | 138,531 | USD 1,410,246 | USD 1,410,246 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -1,025 | 12.510* | 13.41 ![]() | |||
2025-04-24 | SELL | -2,050 | 12.310* | 13.43 ![]() | |||
2025-04-17 | SELL | -1,025 | 10.980* | 13.55 ![]() | |||
2025-04-15 | SELL | -3,075 | 10.940* | 13.61 ![]() | |||
2025-04-14 | SELL | -3,078 | 10.820* | 13.64 ![]() | |||
2025-04-09 | SELL | -4,104 | 11.390* | 13.74 ![]() | |||
2025-04-07 | SELL | -7,189 | 9.860* | 13.83 ![]() | |||
2025-04-04 | SELL | -10,270 | 9.570* | 13.88 ![]() | |||
2025-03-31 | BUY | 1,027 | 11.630* | 13.95 | |||
2025-03-19 | SELL | -2,056 | 12.730* | 14.08 ![]() | |||
2025-03-14 | SELL | -6,168 | 12.090* | 14.16 ![]() | |||
2025-03-13 | SELL | -2,064 | 11.390* | 14.20 ![]() | |||
2025-03-12 | SELL | -35,088 | 11.920* | 14.23 ![]() | |||
2025-03-07 | SELL | -2,064 | 12.590* | 14.35 ![]() | |||
2025-03-06 | SELL | -3,099 | 12.450* | 14.38 ![]() | |||
2025-03-03 | SELL | -1,033 | 13.570* | 14.42 ![]() | |||
2025-02-28 | BUY | 87,250 | 14.470* | 14.42 | |||
2025-02-26 | SELL | -785 | 14.470* | 14.43 ![]() | |||
2025-02-25 | SELL | -2,355 | 13.920* | 14.44 ![]() | |||
2025-02-18 | BUY | 3,925 | 16.830* | 14.34 | |||
2025-02-13 | BUY | 785 | 15.190* | 14.24 | |||
2025-02-12 | BUY | 785 | 14.770* | 14.23 | |||
2025-02-11 | BUY | 2,352 | 14.830* | 14.22 | |||
2025-02-06 | BUY | 7,056 | 14.800* | 14.17 | |||
2025-01-27 | BUY | 784 | 16.080* | 13.81 | |||
2024-12-30 | BUY | 3,915 | 15.630* | 13.50 | |||
2024-12-06 | BUY | 3,132 | 16.020* | 13.28 | |||
2024-12-05 | BUY | 783 | 15.650* | 13.20 | |||
2024-12-04 | BUY | 3,910 | 16.320* | 13.09 | |||
2024-11-29 | BUY | 3,910 | 16.410* | 12.73 | |||
2024-11-27 | BUY | 3,128 | 16.120* | 12.44 | |||
2024-11-26 | BUY | 782 | 15.490* | 12.30 | |||
2024-11-25 | BUY | 93,468 | 15.700* | 12.14 | |||
2024-11-21 | BUY | 2,490 | 15.010* | 11.81 | |||
2024-11-20 | BUY | 1,491 | 14.670* | 11.65 | |||
2024-11-18 | BUY | 5,964 | 13.930* | 11.33 | |||
2024-11-12 | BUY | 3,976 | 13.820* | 11.16 | |||
2024-11-08 | BUY | 2,480 | 13.010* | 11.03 | |||
2024-11-07 | BUY | 7,440 | 11.900* | 10.97 | |||
2024-11-06 | BUY | 992 | 11.810* | 10.90 | |||
2024-10-31 | BUY | 496 | 11.170* | 10.78 |
* (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 | 14,433,734 | 68,789 | 35,170,297 | 41.0% |
2025-05-08 | 14,861,562 | 22,969 | 33,626,100 | 44.2% |
2025-05-07 | 11,344,429 | 107,795 | 31,014,146 | 36.6% |
2025-05-06 | 8,891,603 | 18,319 | 24,728,083 | 36.0% |
2025-05-05 | 12,643,143 | 23,186 | 32,849,102 | 38.5% |
2025-05-02 | 11,368,987 | 127,217 | 30,411,926 | 37.4% |
2025-05-01 | 18,628,517 | 49,358 | 43,892,988 | 42.4% |
2025-04-30 | 21,698,109 | 46,083 | 50,257,264 | 43.2% |
2025-04-29 | 36,458,678 | 346,059 | 82,796,655 | 44.0% |
2025-04-28 | 25,185,236 | 25,724 | 49,169,047 | 51.2% |
2025-04-25 | 17,666,465 | 16,653 | 39,239,052 | 45.0% |
2025-04-24 | 18,987,018 | 5,145 | 41,035,831 | 46.3% |
2025-04-23 | 13,564,040 | 145,426 | 33,421,872 | 40.6% |
2025-04-22 | 13,193,477 | 43,526 | 34,761,054 | 38.0% |
2025-04-21 | 16,883,027 | 14,566 | 36,640,994 | 46.1% |
2025-04-17 | 11,997,266 | 11,178 | 29,615,961 | 40.5% |
2025-04-16 | 10,522,651 | 14,068 | 23,842,419 | 44.1% |
2025-04-15 | 10,782,130 | 66,224 | 25,622,431 | 42.1% |
2025-04-14 | 12,534,147 | 18,636 | 29,730,104 | 42.2% |
2025-04-11 | 7,925,199 | 694,068 | 23,192,031 | 34.2% |
2025-04-10 | 9,456,442 | 275,909 | 27,641,073 | 34.2% |
2025-04-09 | 17,361,022 | 131,685 | 44,241,614 | 39.2% |
2025-04-08 | 9,938,429 | 54,792 | 30,419,260 | 32.7% |
2025-04-07 | 10,722,039 | 1,709,187 | 41,032,664 | 26.1% |
2025-04-04 | 12,854,968 | 1,259,874 | 48,470,238 | 26.5% |
2025-04-03 | 17,240,327 | 1,578,984 | 42,120,002 | 40.9% |
2025-04-02 | 15,172,967 | 34,863 | 37,662,378 | 40.3% |
2025-04-01 | 15,147,587 | 15,264 | 34,206,376 | 44.3% |
2025-03-31 | 16,253,191 | 121,329 | 40,116,019 | 40.5% |
2025-03-28 | 14,642,596 | 26,809 | 34,532,505 | 42.4% |
2025-03-27 | 15,279,293 | 48,143 | 39,917,052 | 38.3% |
2025-03-26 | 12,701,476 | 53,984 | 35,322,029 | 36.0% |
2025-03-25 | 10,184,321 | 16,756 | 24,281,342 | 41.9% |
2025-03-24 | 14,417,698 | 8,635 | 39,016,402 | 37.0% |
2025-03-21 | 8,923,418 | 14,728 | 24,156,016 | 36.9% |
2025-03-20 | 11,019,081 | 11,817 | 27,148,317 | 40.6% |
2025-03-19 | 10,551,326 | 3,167 | 28,484,841 | 37.0% |
2025-03-18 | 9,036,445 | 9,346 | 24,288,250 | 37.2% |
2025-03-17 | 10,935,229 | 8,508 | 30,401,913 | 36.0% |
2025-03-14 | 8,979,617 | 16,155 | 22,671,248 | 39.6% |
2025-03-13 | 7,706,260 | 36,853 | 19,664,449 | 39.2% |
2025-03-12 | 11,073,210 | 62,179 | 27,269,559 | 40.6% |
2025-03-11 | 7,334,117 | 1,073,087 | 26,491,624 | 27.7% |
2025-03-10 | 12,120,201 | 974,952 | 38,683,698 | 31.3% |
2025-03-07 | 8,894,856 | 66,199 | 27,886,379 | 31.9% |
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.