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 | Tetra Technologies Inc |
Ticker | TTI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US88162F1057 |
LEI | 549300T5W131705EK832 |
Date | Number of TTI Shares Held | Base Market Value of TTI Shares | Local Market Value of TTI Shares | Change in TTI Shares Held | Change in TTI Base Value | Current Price per TTI Share Held | Previous Price per TTI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 37,553 | USD 109,655![]() | USD 109,655 | 0 | USD 3,756 | USD 2.92001 | USD 2.81999 |
2025-05-07 (Wednesday) | 37,553 | USD 105,899![]() | USD 105,899 | 0 | USD 3,379 | USD 2.81999 | USD 2.73001 |
2025-05-06 (Tuesday) | 37,553 | USD 102,520![]() | USD 102,520 | 0 | USD 376 | USD 2.73001 | USD 2.72 |
2025-05-05 (Monday) | 37,553 | USD 102,144![]() | USD 102,144 | 0 | USD -1,502 | USD 2.72 | USD 2.75999 |
2025-05-02 (Friday) | 37,553 | USD 103,646![]() | USD 103,646 | 0 | USD 4,131 | USD 2.75999 | USD 2.64999 |
2025-05-01 (Thursday) | 37,553 | USD 99,515![]() | USD 99,515 | 0 | USD -7,511 | USD 2.64999 | USD 2.85 |
2025-04-30 (Wednesday) | 37,553![]() | USD 107,026![]() | USD 107,026 | -127 | USD 3,029 | USD 2.85 | USD 2.76001 |
2025-04-29 (Tuesday) | 37,680 | USD 103,997![]() | USD 103,997 | 0 | USD 1,884 | USD 2.76001 | USD 2.71001 |
2025-04-28 (Monday) | 37,680 | USD 102,113![]() | USD 102,113 | 0 | USD 754 | USD 2.71001 | USD 2.68999 |
2025-04-25 (Friday) | 37,680 | USD 101,359![]() | USD 101,359 | 0 | USD 2,637 | USD 2.68999 | USD 2.62001 |
2025-04-24 (Thursday) | 37,680![]() | USD 98,722![]() | USD 98,722 | -254 | USD 5,025 | USD 2.62001 | USD 2.47 |
2025-04-23 (Wednesday) | 37,934 | USD 93,697![]() | USD 93,697 | 0 | USD 1,517 | USD 2.47 | USD 2.43001 |
2025-04-22 (Tuesday) | 37,934 | USD 92,180![]() | USD 92,180 | 0 | USD 3,414 | USD 2.43001 | USD 2.34001 |
2025-04-21 (Monday) | 37,934 | USD 88,766![]() | USD 88,766 | 0 | USD -6,069 | USD 2.34001 | USD 2.5 |
2025-04-18 (Friday) | 37,934 | USD 94,835 | USD 94,835 | 0 | USD 0 | USD 2.5 | USD 2.5 |
2025-04-17 (Thursday) | 37,934![]() | USD 94,835![]() | USD 94,835 | -127 | USD 3,489 | USD 2.5 | USD 2.39999 |
2025-04-16 (Wednesday) | 38,061 | USD 91,346![]() | USD 91,346 | 0 | USD 3,044 | USD 2.39999 | USD 2.32001 |
2025-04-15 (Tuesday) | 38,061![]() | USD 88,302![]() | USD 88,302 | -381 | USD 270 | USD 2.32001 | USD 2.29 |
2025-04-14 (Monday) | 38,442![]() | USD 88,032![]() | USD 88,032 | -381 | USD -1,261 | USD 2.29 | USD 2.3 |
2025-04-11 (Friday) | 38,823 | USD 89,293![]() | USD 89,293 | 0 | USD 777 | USD 2.3 | USD 2.27999 |
2025-04-10 (Thursday) | 38,823 | USD 88,516![]() | USD 88,516 | 0 | USD -2,330 | USD 2.27999 | USD 2.34 |
2025-04-09 (Wednesday) | 38,823![]() | USD 90,846![]() | USD 90,846 | -508 | USD 7,071 | USD 2.34 | USD 2.13 |
2025-04-08 (Tuesday) | 39,331 | USD 83,775![]() | USD 83,775 | 0 | USD -9,046 | USD 2.13 | USD 2.36 |
2025-04-07 (Monday) | 39,331![]() | USD 92,821![]() | USD 92,821 | -889 | USD -7,729 | USD 2.36 | USD 2.5 |
2025-04-04 (Friday) | 40,220![]() | USD 100,550![]() | USD 100,550 | -1,270 | USD -43,005 | USD 2.5 | USD 3.45999 |
2025-04-02 (Wednesday) | 41,490 | USD 143,555![]() | USD 143,555 | 0 | USD 4,149 | USD 3.45999 | USD 3.35999 |
2025-04-01 (Tuesday) | 41,490 | USD 139,406 | USD 139,406 | 0 | USD 0 | USD 3.35999 | USD 3.35999 |
2025-03-31 (Monday) | 41,490![]() | USD 139,406![]() | USD 139,406 | 127 | USD -9,914 | USD 3.35999 | USD 3.60999 |
2025-03-28 (Friday) | 41,363 | USD 149,320![]() | USD 149,320 | 0 | USD -5,791 | USD 3.60999 | USD 3.74999 |
2025-03-27 (Thursday) | 41,363 | USD 155,111![]() | USD 155,111 | 0 | USD 9,100 | USD 3.74999 | USD 3.52999 |
2025-03-26 (Wednesday) | 41,363 | USD 146,011![]() | USD 146,011 | 0 | USD -1,241 | USD 3.52999 | USD 3.55999 |
2025-03-25 (Tuesday) | 41,363 | USD 147,252![]() | USD 147,252 | 0 | USD 1,241 | USD 3.55999 | USD 3.52999 |
2025-03-24 (Monday) | 41,363 | USD 146,011![]() | USD 146,011 | 0 | USD 7,445 | USD 3.52999 | USD 3.35 |
2025-03-21 (Friday) | 41,363 | USD 138,566![]() | USD 138,566 | 0 | USD -2,482 | USD 3.35 | USD 3.41 |
2025-03-20 (Thursday) | 41,363 | USD 141,048![]() | USD 141,048 | 0 | USD -827 | USD 3.41 | USD 3.43 |
2025-03-19 (Wednesday) | 41,363![]() | USD 141,875![]() | USD 141,875 | -254 | USD 2,042 | USD 3.43 | USD 3.36 |
2025-03-18 (Tuesday) | 41,617 | USD 139,833![]() | USD 139,833 | 0 | USD -1,665 | USD 3.36 | USD 3.4 |
2025-03-17 (Monday) | 41,617 | USD 141,498![]() | USD 141,498 | 0 | USD 2,081 | USD 3.4 | USD 3.35 |
2025-03-14 (Friday) | 41,617![]() | USD 139,417![]() | USD 139,417 | -762 | USD 1,685 | USD 3.35 | USD 3.25001 |
2025-03-13 (Thursday) | 42,379![]() | USD 137,732![]() | USD 137,732 | -256 | USD -4,669 | USD 3.25001 | USD 3.34 |
2025-03-12 (Wednesday) | 42,635![]() | USD 142,401![]() | USD 142,401 | -4,352 | USD -11,246 | USD 3.34 | USD 3.26999 |
2025-03-11 (Tuesday) | 46,987 | USD 153,647![]() | USD 153,647 | 0 | USD -470 | USD 3.26999 | USD 3.27999 |
2025-03-10 (Monday) | 46,987 | USD 154,117![]() | USD 154,117 | 0 | USD -1,880 | USD 3.27999 | USD 3.32 |
2025-03-07 (Friday) | 46,987![]() | USD 155,997![]() | USD 155,997 | -256 | USD 1,040 | USD 3.32 | USD 3.28 |
2025-03-06 (Thursday) | 47,243![]() | USD 154,957![]() | USD 154,957 | -384 | USD -6,499 | USD 3.28 | USD 3.39001 |
2025-03-05 (Wednesday) | 47,627 | USD 161,456![]() | USD 161,456 | 0 | USD -1,905 | USD 3.39001 | USD 3.43001 |
2025-03-04 (Tuesday) | 47,627 | USD 163,361![]() | USD 163,361 | 0 | USD -9,525 | USD 3.43001 | USD 3.63 |
2025-03-03 (Monday) | 47,627![]() | USD 172,886![]() | USD 172,886 | -128 | USD -8,105 | USD 3.63 | USD 3.78999 |
2025-02-28 (Friday) | 47,755![]() | USD 180,991![]() | USD 180,991 | -768 | USD -4,852 | USD 3.78999 | USD 3.83 |
2025-02-27 (Thursday) | 48,523 | USD 185,843![]() | USD 185,843 | 0 | USD -4,852 | USD 3.83 | USD 3.92999 |
2025-02-26 (Wednesday) | 48,523![]() | USD 190,695![]() | USD 190,695 | -128 | USD -8,774 | USD 3.92999 | USD 4.1 |
2025-02-25 (Tuesday) | 48,651![]() | USD 199,469![]() | USD 199,469 | -384 | USD -3,536 | USD 4.1 | USD 4.14 |
2025-02-24 (Monday) | 49,035 | USD 203,005![]() | USD 203,005 | 0 | USD -2,942 | USD 4.14 | USD 4.2 |
2025-02-21 (Friday) | 49,035 | USD 205,947![]() | USD 205,947 | 0 | USD -12,749 | USD 4.2 | USD 4.46 |
2025-02-20 (Thursday) | 49,035 | USD 218,696![]() | USD 218,696 | 0 | USD 981 | USD 4.46 | USD 4.43999 |
2025-02-19 (Wednesday) | 49,035 | USD 217,715![]() | USD 217,715 | 0 | USD 490 | USD 4.43999 | USD 4.43 |
2025-02-19 (Wednesday) | 49,035 | USD 217,715![]() | USD 217,715 | 0 | USD 490 | USD 4.43999 | USD 4.43 |
2025-02-18 (Tuesday) | 49,035![]() | USD 217,225![]() | USD 217,225 | 640 | USD 2,835 | USD 4.43 | USD 4.43 |
2025-02-17 (Monday) | 48,395 | USD 214,390 | USD 214,390 | 0 | USD 0 | USD 4.43 | USD 4.43 |
2025-02-14 (Friday) | 48,395 | USD 214,390![]() | USD 214,390 | 0 | USD -2,420 | USD 4.43 | USD 4.48001 |
2025-02-13 (Thursday) | 48,395![]() | USD 216,810![]() | USD 216,810 | 128 | USD 3,953 | USD 4.48001 | USD 4.40999 |
2025-02-12 (Wednesday) | 48,267![]() | USD 212,857![]() | USD 212,857 | 128 | USD -1,843 | USD 4.40999 | USD 4.46 |
2025-02-11 (Tuesday) | 48,139![]() | USD 214,700![]() | USD 214,700 | 384 | USD 3,145 | USD 4.46 | USD 4.43001 |
2025-02-10 (Monday) | 47,755 | USD 211,555![]() | USD 211,555 | 0 | USD 8,596 | USD 4.43001 | USD 4.25001 |
2025-02-07 (Friday) | 47,755 | USD 202,959![]() | USD 202,959 | 0 | USD -955 | USD 4.25001 | USD 4.27 |
2025-02-06 (Thursday) | 47,755![]() | USD 203,914![]() | USD 203,914 | 1,152 | USD 259 | USD 4.27 | USD 4.37 |
2025-02-05 (Wednesday) | 46,603 | USD 203,655![]() | USD 203,655 | 0 | USD -2,796 | USD 4.37 | USD 4.42999 |
2025-02-04 (Tuesday) | 46,603 | USD 206,451![]() | USD 206,451 | 0 | USD 11,650 | USD 4.42999 | USD 4.18001 |
2025-02-03 (Monday) | 46,603 | USD 194,801![]() | USD 194,801 | 0 | USD 1,399 | USD 4.18001 | USD 4.14999 |
2025-01-31 (Friday) | 46,603 | USD 193,402![]() | USD 193,402 | 0 | USD -11,651 | USD 4.14999 | USD 4.4 |
2025-01-30 (Thursday) | 46,603 | USD 205,053![]() | USD 205,053 | 0 | USD 6,990 | USD 4.4 | USD 4.25001 |
2025-01-29 (Wednesday) | 46,603 | USD 198,063![]() | USD 198,063 | 0 | USD 466 | USD 4.25001 | USD 4.24001 |
2025-01-28 (Tuesday) | 46,603 | USD 197,597![]() | USD 197,597 | 0 | USD -4,660 | USD 4.24001 | USD 4.34 |
2025-01-27 (Monday) | 46,603![]() | USD 202,257![]() | USD 202,257 | 128 | USD -11,528 | USD 4.34 | USD 4.6 |
2025-01-24 (Friday) | 46,475 | USD 213,785![]() | USD 213,785 | 0 | USD -3,718 | USD 4.6 | USD 4.68 |
2025-01-23 (Thursday) | 46,475 | USD 217,503![]() | USD 217,503 | 0 | USD 3,718 | USD 4.68 | USD 4.6 |
2025-01-22 (Wednesday) | 46,475 | USD 213,785 | USD 213,785 | ||||
2025-01-21 (Tuesday) | 46,731 | USD 228,982 | USD 228,982 | ||||
2025-01-20 (Monday) | 46,731 | USD 229,917 | USD 229,917 | ||||
2025-01-17 (Friday) | 46,731 | USD 229,917 | USD 229,917 | ||||
2025-01-16 (Thursday) | 46,859 | USD 233,358 | USD 233,358 | ||||
2025-01-15 (Wednesday) | 46,731 | USD 220,103 | USD 220,103 | ||||
2025-01-14 (Tuesday) | 46,731 | USD 210,757 | USD 210,757 | ||||
2025-01-13 (Monday) | 46,347 | USD 190,950 | USD 190,950 | ||||
2025-01-10 (Friday) | 46,091 | USD 179,294 | USD 179,294 | ||||
2025-01-09 (Thursday) | 46,091 | USD 177,450 | USD 177,450 | ||||
2025-01-09 (Thursday) | 46,091 | USD 177,450 | USD 177,450 | ||||
2025-01-09 (Thursday) | 46,091 | USD 177,450 | USD 177,450 | ||||
2025-01-08 (Wednesday) | 46,091 | USD 177,450 | USD 177,450 | ||||
2025-01-08 (Wednesday) | 46,091 | USD 177,450 | USD 177,450 | ||||
2025-01-08 (Wednesday) | 46,091 | USD 177,450 | USD 177,450 | ||||
2025-01-02 (Thursday) | 45,323 | USD 168,602![]() | USD 168,602 | 0 | USD 8,159 | USD 3.72001 | USD 3.53999 |
2024-12-30 (Monday) | 45,323![]() | USD 160,443![]() | USD 160,443 | 640 | USD -12,927 | USD 3.53999 | USD 3.88 |
2024-12-10 (Tuesday) | 44,683 | USD 173,370![]() | USD 173,370 | 0 | USD 6,702 | USD 3.88 | USD 3.73001 |
2024-12-09 (Monday) | 44,683 | USD 166,668![]() | USD 166,668 | 0 | USD -446 | USD 3.73001 | USD 3.73999 |
2024-12-06 (Friday) | 44,683![]() | USD 167,114![]() | USD 167,114 | 512 | USD -2,503 | USD 3.73999 | USD 3.84001 |
2024-12-05 (Thursday) | 44,171![]() | USD 169,617![]() | USD 169,617 | 128 | USD 4,896 | USD 3.84001 | USD 3.74 |
2024-12-04 (Wednesday) | 44,043![]() | USD 164,721![]() | USD 164,721 | 635 | USD -4,136 | USD 3.74 | USD 3.89 |
2024-12-03 (Tuesday) | 43,408 | USD 168,857![]() | USD 168,857 | 0 | USD 868 | USD 3.89 | USD 3.87 |
2024-12-02 (Monday) | 43,408 | USD 167,989![]() | USD 167,989 | 0 | USD 868 | USD 3.87 | USD 3.85 |
2024-11-29 (Friday) | 43,408![]() | USD 167,121![]() | USD 167,121 | 635 | USD 2,445 | USD 3.85 | USD 3.85 |
2024-11-28 (Thursday) | 42,773 | USD 164,676 | USD 164,676 | 0 | USD 0 | USD 3.85 | USD 3.85 |
2024-11-27 (Wednesday) | 42,773![]() | USD 164,676![]() | USD 164,676 | 508 | USD 1,110 | USD 3.85 | USD 3.87001 |
2024-11-26 (Tuesday) | 42,265![]() | USD 163,566![]() | USD 163,566 | 127 | USD -3,300 | USD 3.87001 | USD 3.95999 |
2024-11-25 (Monday) | 42,138 | USD 166,866![]() | USD 166,866 | 0 | USD -3,372 | USD 3.95999 | USD 4.04001 |
2024-11-22 (Friday) | 42,138 | USD 170,238 | USD 170,238 | 0 | USD 0 | USD 4.04001 | USD 4.04001 |
2024-11-21 (Thursday) | 42,138![]() | USD 170,238![]() | USD 170,238 | 635 | USD 5,471 | USD 4.04001 | USD 3.97 |
2024-11-20 (Wednesday) | 41,503![]() | USD 164,767![]() | USD 164,767 | 381 | USD 5,214 | USD 3.97 | USD 3.87999 |
2024-11-19 (Tuesday) | 41,122 | USD 159,553![]() | USD 159,553 | 0 | USD -1,645 | USD 3.87999 | USD 3.91999 |
2024-11-18 (Monday) | 41,122![]() | USD 161,198![]() | USD 161,198 | 1,524 | USD 10,330 | USD 3.91999 | USD 3.80999 |
2024-11-12 (Tuesday) | 39,598![]() | USD 150,868![]() | USD 150,868 | 1,016 | USD 10,044 | USD 3.80999 | USD 3.64999 |
2024-11-08 (Friday) | 38,582![]() | USD 140,824![]() | USD 140,824 | 635 | USD 800 | USD 3.64999 | USD 3.68999 |
2024-11-07 (Thursday) | 37,947![]() | USD 140,024![]() | USD 140,024 | 1,905 | USD 6,308 | USD 3.68999 | USD 3.71001 |
2024-11-06 (Wednesday) | 36,042![]() | USD 133,716![]() | USD 133,716 | 254 | USD 8,458 | USD 3.71001 | USD 3.5 |
2024-11-05 (Tuesday) | 35,788 | USD 125,258![]() | USD 125,258 | 0 | USD 8,589 | USD 3.5 | USD 3.26 |
2024-11-04 (Monday) | 35,788 | USD 116,669![]() | USD 116,669 | 0 | USD -716 | USD 3.26 | USD 3.28001 |
2024-11-01 (Friday) | 35,788 | USD 117,385![]() | USD 117,385 | 0 | USD -2,505 | USD 3.28001 | USD 3.35001 |
2024-10-31 (Thursday) | 35,788![]() | USD 119,890![]() | USD 119,890 | 127 | USD -9,203 | USD 3.35001 | USD 3.62001 |
2024-10-30 (Wednesday) | 35,661 | USD 129,093![]() | USD 129,093 | 0 | USD 23,893 | USD 3.62001 | USD 2.95 |
2024-10-29 (Tuesday) | 35,661 | USD 105,200![]() | USD 105,200 | 0 | USD -7,845 | USD 2.95 | USD 3.16999 |
2024-10-28 (Monday) | 35,661 | USD 113,045![]() | USD 113,045 | 0 | USD 3,922 | USD 3.16999 | USD 3.06001 |
2024-10-25 (Friday) | 35,661 | USD 109,123![]() | USD 109,123 | 0 | USD 2,497 | USD 3.06001 | USD 2.98999 |
2024-10-24 (Thursday) | 35,661 | USD 106,626![]() | USD 106,626 | 0 | USD 1,069 | USD 2.98999 | USD 2.96001 |
2024-10-23 (Wednesday) | 35,661 | USD 105,557![]() | USD 105,557 | 0 | USD -2,139 | USD 2.96001 | USD 3.01999 |
2024-10-22 (Tuesday) | 35,661 | USD 107,696![]() | USD 107,696 | 0 | USD -9,272 | USD 3.01999 | USD 3.28 |
2024-10-21 (Monday) | 35,661 | USD 116,968![]() | USD 116,968 | 0 | USD -3,566 | USD 3.28 | USD 3.37999 |
2024-10-18 (Friday) | 35,661 | USD 120,534 | USD 120,534 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -127 | 2.850* | 3.55 ![]() | |||
2025-04-24 | SELL | -254 | 2.620* | 3.59 ![]() | |||
2025-04-17 | SELL | -127 | 2.500* | 3.65 ![]() | |||
2025-04-15 | SELL | -381 | 2.320* | 3.68 ![]() | |||
2025-04-14 | SELL | -381 | 2.290* | 3.69 ![]() | |||
2025-04-09 | SELL | -508 | 2.340* | 3.74 ![]() | |||
2025-04-07 | SELL | -889 | 2.360* | 3.77 ![]() | |||
2025-04-04 | SELL | -1,270 | 2.500* | 3.79 ![]() | |||
2025-03-31 | BUY | 127 | 3.360* | 3.80 | |||
2025-03-19 | SELL | -254 | 3.430* | 3.83 ![]() | |||
2025-03-14 | SELL | -762 | 3.350* | 3.85 ![]() | |||
2025-03-13 | SELL | -256 | 3.250* | 3.86 ![]() | |||
2025-03-12 | SELL | -4,352 | 3.340* | 3.87 ![]() | |||
2025-03-07 | SELL | -256 | 3.320* | 3.89 ![]() | |||
2025-03-06 | SELL | -384 | 3.280* | 3.90 ![]() | |||
2025-03-03 | SELL | -128 | 3.630* | 3.92 ![]() | |||
2025-02-28 | SELL | -768 | 3.790* | 3.92 ![]() | |||
2025-02-26 | SELL | -128 | 3.930* | 3.92 ![]() | |||
2025-02-25 | SELL | -384 | 4.100* | 3.92 ![]() | |||
2025-02-18 | BUY | 640 | 4.430* | 3.87 | |||
2025-02-13 | BUY | 128 | 4.480* | 3.84 | |||
2025-02-12 | BUY | 128 | 4.410* | 3.83 | |||
2025-02-11 | BUY | 384 | 4.460* | 3.81 | |||
2025-02-06 | BUY | 1,152 | 4.270* | 3.78 | |||
2025-01-27 | BUY | 128 | 4.340* | 3.67 | |||
2024-12-30 | BUY | 640 | 3.540* | 3.61 | |||
2024-12-06 | BUY | 512 | 3.740* | 3.60 | |||
2024-12-05 | BUY | 128 | 3.840* | 3.59 | |||
2024-12-04 | BUY | 635 | 3.740* | 3.58 | |||
2024-11-29 | BUY | 635 | 3.850* | 3.55 | |||
2024-11-27 | BUY | 508 | 3.850* | 3.52 | |||
2024-11-26 | BUY | 127 | 3.870* | 3.50 | |||
2024-11-21 | BUY | 635 | 4.040* | 3.42 | |||
2024-11-20 | BUY | 381 | 3.970* | 3.39 | |||
2024-11-18 | BUY | 1,524 | 3.920* | 3.33 | |||
2024-11-12 | BUY | 1,016 | 3.810* | 3.30 | |||
2024-11-08 | BUY | 635 | 3.650* | 3.27 | |||
2024-11-07 | BUY | 1,905 | 3.690* | 3.24 | |||
2024-11-06 | BUY | 254 | 3.710* | 3.20 | |||
2024-10-31 | BUY | 127 | 3.350* | 3.13 |
* (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 | 256,538 | 0 | 491,537 | 52.2% |
2025-05-08 | 154,877 | 5,300 | 427,645 | 36.2% |
2025-05-07 | 303,899 | 10 | 1,131,323 | 26.9% |
2025-05-06 | 179,113 | 12,500 | 317,232 | 56.5% |
2025-05-05 | 258,254 | 0 | 526,655 | 49.0% |
2025-05-02 | 185,581 | 0 | 527,731 | 35.2% |
2025-05-01 | 564,592 | 0 | 1,274,666 | 44.3% |
2025-04-30 | 689,206 | 5,599 | 1,856,693 | 37.1% |
2025-04-29 | 308,271 | 0 | 593,958 | 51.9% |
2025-04-28 | 257,702 | 0 | 430,198 | 59.9% |
2025-04-25 | 276,673 | 0 | 422,387 | 65.5% |
2025-04-24 | 435,225 | 0 | 848,718 | 51.3% |
2025-04-23 | 465,938 | 0 | 706,697 | 65.9% |
2025-04-22 | 653,351 | 0 | 821,781 | 79.5% |
2025-04-21 | 171,653 | 55 | 364,846 | 47.0% |
2025-04-17 | 161,926 | 0 | 445,390 | 36.4% |
2025-04-16 | 217,065 | 43,900 | 459,295 | 47.3% |
2025-04-15 | 215,888 | 530 | 451,570 | 47.8% |
2025-04-14 | 219,163 | 2,914 | 614,487 | 35.7% |
2025-04-11 | 159,514 | 641 | 454,938 | 35.1% |
2025-04-10 | 286,792 | 10,323 | 744,386 | 38.5% |
2025-04-09 | 343,139 | 73,820 | 1,553,902 | 22.1% |
2025-04-08 | 437,366 | 229 | 836,816 | 52.3% |
2025-04-07 | 678,777 | 57,182 | 1,230,695 | 55.2% |
2025-04-04 | 885,003 | 49,892 | 1,723,371 | 51.4% |
2025-04-03 | 273,854 | 19,245 | 474,926 | 57.7% |
2025-04-02 | 165,777 | 12 | 280,836 | 59.0% |
2025-04-01 | 163,754 | 5,669 | 279,276 | 58.6% |
2025-03-31 | 175,661 | 0 | 384,066 | 45.7% |
2025-03-28 | 259,180 | 0 | 449,516 | 57.7% |
2025-03-27 | 439,576 | 0 | 754,641 | 58.2% |
2025-03-26 | 83,679 | 155 | 255,734 | 32.7% |
2025-03-25 | 132,579 | 0 | 247,347 | 53.6% |
2025-03-24 | 96,430 | 0 | 444,438 | 21.7% |
2025-03-21 | 92,264 | 0 | 156,825 | 58.8% |
2025-03-20 | 47,745 | 0 | 128,581 | 37.1% |
2025-03-19 | 38,999 | 0 | 201,512 | 19.4% |
2025-03-18 | 121,506 | 0 | 291,609 | 41.7% |
2025-03-17 | 68,952 | 0 | 165,396 | 41.7% |
2025-03-14 | 55,655 | 0 | 183,417 | 30.3% |
2025-03-13 | 127,932 | 980 | 287,343 | 44.5% |
2025-03-12 | 107,340 | 0 | 219,327 | 48.9% |
2025-03-11 | 101,229 | 0 | 254,738 | 39.7% |
2025-03-10 | 141,021 | 511 | 250,368 | 56.3% |
2025-03-07 | 148,546 | 1 | 278,908 | 53.3% |
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.