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 | Terawulf Inc |
Ticker | WULF(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US88080T1043 |
Date | Number of WULF Shares Held | Base Market Value of WULF Shares | Local Market Value of WULF Shares | Change in WULF Shares Held | Change in WULF Base Value | Current Price per WULF Share Held | Previous Price per WULF Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 39,521 | USD 130,419![]() | USD 130,419 | 0 | USD 9,880 | USD 3.29999 | USD 3.05 |
2025-05-07 (Wednesday) | 39,521 | USD 120,539![]() | USD 120,539 | 0 | USD -2,767 | USD 3.05 | USD 3.12001 |
2025-05-06 (Tuesday) | 39,521 | USD 123,306![]() | USD 123,306 | 0 | USD 5,138 | USD 3.12001 | USD 2.99001 |
2025-05-05 (Monday) | 39,521 | USD 118,168![]() | USD 118,168 | 0 | USD -8,694 | USD 2.99001 | USD 3.20999 |
2025-05-02 (Friday) | 39,521 | USD 126,862![]() | USD 126,862 | 0 | USD -1,186 | USD 3.20999 | USD 3.24 |
2025-05-01 (Thursday) | 39,521 | USD 128,048![]() | USD 128,048 | 0 | USD 18,180 | USD 3.24 | USD 2.77999 |
2025-04-30 (Wednesday) | 39,521![]() | USD 109,868![]() | USD 109,868 | -134 | USD -5,925 | USD 2.77999 | USD 2.92001 |
2025-04-29 (Tuesday) | 39,655 | USD 115,793![]() | USD 115,793 | 0 | USD -3,965 | USD 2.92001 | USD 3.02 |
2025-04-28 (Monday) | 39,655 | USD 119,758![]() | USD 119,758 | 0 | USD 793 | USD 3.02 | USD 3 |
2025-04-25 (Friday) | 39,655 | USD 118,965![]() | USD 118,965 | 0 | USD -1,586 | USD 3 | USD 3.03999 |
2025-04-24 (Thursday) | 39,655![]() | USD 120,551![]() | USD 120,551 | -268 | USD 9,166 | USD 3.03999 | USD 2.79 |
2025-04-23 (Wednesday) | 39,923 | USD 111,385![]() | USD 111,385 | 0 | USD 5,589 | USD 2.79 | USD 2.65 |
2025-04-22 (Tuesday) | 39,923 | USD 105,796![]() | USD 105,796 | 0 | USD 15,969 | USD 2.65 | USD 2.25001 |
2025-04-21 (Monday) | 39,923 | USD 89,827![]() | USD 89,827 | 0 | USD -3,992 | USD 2.25001 | USD 2.35 |
2025-04-18 (Friday) | 39,923 | USD 93,819 | USD 93,819 | 0 | USD 0 | USD 2.35 | USD 2.35 |
2025-04-17 (Thursday) | 39,923![]() | USD 93,819![]() | USD 93,819 | -134 | USD 1,688 | USD 2.35 | USD 2.3 |
2025-04-16 (Wednesday) | 40,057 | USD 92,131![]() | USD 92,131 | 0 | USD 400 | USD 2.3 | USD 2.29001 |
2025-04-15 (Tuesday) | 40,057![]() | USD 91,731![]() | USD 91,731 | -402 | USD -8,203 | USD 2.29001 | USD 2.47001 |
2025-04-14 (Monday) | 40,459![]() | USD 99,934![]() | USD 99,934 | -402 | USD 2,685 | USD 2.47001 | USD 2.38 |
2025-04-11 (Friday) | 40,861 | USD 97,249![]() | USD 97,249 | 0 | USD 5,720 | USD 2.38 | USD 2.24001 |
2025-04-10 (Thursday) | 40,861 | USD 91,529![]() | USD 91,529 | 0 | USD -13,892 | USD 2.24001 | USD 2.57999 |
2025-04-09 (Wednesday) | 40,861![]() | USD 105,421![]() | USD 105,421 | -536 | USD 11,864 | USD 2.57999 | USD 2.25999 |
2025-04-08 (Tuesday) | 41,397 | USD 93,557![]() | USD 93,557 | 0 | USD -16,973 | USD 2.25999 | USD 2.67 |
2025-04-07 (Monday) | 41,397![]() | USD 110,530![]() | USD 110,530 | -938 | USD 459 | USD 2.67 | USD 2.6 |
2025-04-04 (Friday) | 42,335![]() | USD 110,071![]() | USD 110,071 | -1,340 | USD -20,081 | USD 2.6 | USD 2.98001 |
2025-04-02 (Wednesday) | 43,675 | USD 130,152![]() | USD 130,152 | 0 | USD 4,368 | USD 2.98001 | USD 2.88 |
2025-04-01 (Tuesday) | 43,675 | USD 125,784![]() | USD 125,784 | 0 | USD 6,551 | USD 2.88 | USD 2.73001 |
2025-03-31 (Monday) | 43,675![]() | USD 119,233![]() | USD 119,233 | 134 | USD 801 | USD 2.73001 | USD 2.72001 |
2025-03-28 (Friday) | 43,541 | USD 118,432![]() | USD 118,432 | 0 | USD -9,143 | USD 2.72001 | USD 2.93 |
2025-03-27 (Thursday) | 43,541 | USD 127,575![]() | USD 127,575 | 0 | USD 871 | USD 2.93 | USD 2.90999 |
2025-03-26 (Wednesday) | 43,541 | USD 126,704![]() | USD 126,704 | 0 | USD -16,110 | USD 2.90999 | USD 3.27999 |
2025-03-25 (Tuesday) | 43,541 | USD 142,814![]() | USD 142,814 | 0 | USD -8,273 | USD 3.27999 | USD 3.46999 |
2025-03-24 (Monday) | 43,541 | USD 151,087![]() | USD 151,087 | 0 | USD 11,756 | USD 3.46999 | USD 3.2 |
2025-03-21 (Friday) | 43,541 | USD 139,331![]() | USD 139,331 | 0 | USD -436 | USD 3.2 | USD 3.21001 |
2025-03-20 (Thursday) | 43,541 | USD 139,767![]() | USD 139,767 | 0 | USD -3,918 | USD 3.21001 | USD 3.29999 |
2025-03-19 (Wednesday) | 43,541![]() | USD 143,685![]() | USD 143,685 | -268 | USD 14,010 | USD 3.29999 | USD 2.96001 |
2025-03-18 (Tuesday) | 43,809 | USD 129,675![]() | USD 129,675 | 0 | USD -13,142 | USD 2.96001 | USD 3.25999 |
2025-03-17 (Monday) | 43,809 | USD 142,817 | USD 142,817 | 0 | USD 0 | USD 3.25999 | USD 3.25999 |
2025-03-14 (Friday) | 43,809![]() | USD 142,817![]() | USD 142,817 | -804 | USD 9,424 | USD 3.25999 | USD 2.99 |
2025-03-13 (Thursday) | 44,613![]() | USD 133,393![]() | USD 133,393 | -268 | USD -11,573 | USD 2.99 | USD 3.23001 |
2025-03-12 (Wednesday) | 44,881![]() | USD 144,966![]() | USD 144,966 | -4,556 | USD -11,502 | USD 3.23001 | USD 3.165 |
2025-03-11 (Tuesday) | 49,437 | USD 156,468![]() | USD 156,468 | 0 | USD 4,696 | USD 3.165 | USD 3.07001 |
2025-03-10 (Monday) | 49,437 | USD 151,772![]() | USD 151,772 | 0 | USD -26,201 | USD 3.07001 | USD 3.6 |
2025-03-07 (Friday) | 49,437![]() | USD 177,973![]() | USD 177,973 | -268 | USD 10,964 | USD 3.6 | USD 3.36 |
2025-03-06 (Thursday) | 49,705![]() | USD 167,009![]() | USD 167,009 | -402 | USD -18,888 | USD 3.36 | USD 3.71 |
2025-03-05 (Wednesday) | 50,107 | USD 185,897![]() | USD 185,897 | 0 | USD 11,525 | USD 3.71 | USD 3.47999 |
2025-03-04 (Tuesday) | 50,107 | USD 174,372![]() | USD 174,372 | 0 | USD -9,521 | USD 3.47999 | USD 3.67001 |
2025-03-03 (Monday) | 50,107![]() | USD 183,893![]() | USD 183,893 | -134 | USD -26,617 | USD 3.67001 | USD 4.19 |
2025-02-28 (Friday) | 50,241![]() | USD 210,510![]() | USD 210,510 | -804 | USD 26,238 | USD 4.19 | USD 3.60999 |
2025-02-27 (Thursday) | 51,045 | USD 184,272![]() | USD 184,272 | 0 | USD -5,615 | USD 3.60999 | USD 3.71999 |
2025-02-26 (Wednesday) | 51,045![]() | USD 189,887![]() | USD 189,887 | -134 | USD 1,548 | USD 3.71999 | USD 3.68001 |
2025-02-25 (Tuesday) | 51,179![]() | USD 188,339![]() | USD 188,339 | -402 | USD -15,406 | USD 3.68001 | USD 3.95 |
2025-02-24 (Monday) | 51,581 | USD 203,745![]() | USD 203,745 | 0 | USD -6,705 | USD 3.95 | USD 4.07999 |
2025-02-21 (Friday) | 51,581 | USD 210,450![]() | USD 210,450 | 0 | USD -21,665 | USD 4.07999 | USD 4.50001 |
2025-02-20 (Thursday) | 51,581 | USD 232,115![]() | USD 232,115 | 0 | USD -11,347 | USD 4.50001 | USD 4.71999 |
2025-02-19 (Wednesday) | 51,581 | USD 243,462![]() | USD 243,462 | 0 | USD 515 | USD 4.71999 | USD 4.71001 |
2025-02-18 (Tuesday) | 51,581![]() | USD 242,947![]() | USD 242,947 | 670 | USD -4,990 | USD 4.71001 | USD 4.87001 |
2025-02-17 (Monday) | 50,911 | USD 247,937 | USD 247,937 | 0 | USD 0 | USD 4.87001 | USD 4.87001 |
2025-02-14 (Friday) | 50,911 | USD 247,937![]() | USD 247,937 | 0 | USD -1,018 | USD 4.87001 | USD 4.89 |
2025-02-13 (Thursday) | 50,911![]() | USD 248,955![]() | USD 248,955 | 134 | USD 2,687 | USD 4.89 | USD 4.84999 |
2025-02-12 (Wednesday) | 50,777![]() | USD 246,268![]() | USD 246,268 | 134 | USD 5,207 | USD 4.84999 | USD 4.76001 |
2025-02-11 (Tuesday) | 50,643![]() | USD 241,061![]() | USD 241,061 | 402 | USD -16,675 | USD 4.76001 | USD 5.12999 |
2025-02-10 (Monday) | 50,241 | USD 257,736![]() | USD 257,736 | 0 | USD 5,024 | USD 5.12999 | USD 5.03 |
2025-02-07 (Friday) | 50,241 | USD 252,712![]() | USD 252,712 | 0 | USD -6,029 | USD 5.03 | USD 5.15 |
2025-02-06 (Thursday) | 50,241![]() | USD 258,741![]() | USD 258,741 | 1,206 | USD 10,134 | USD 5.15 | USD 5.06999 |
2025-02-05 (Wednesday) | 49,035 | USD 248,607![]() | USD 248,607 | 0 | USD -5,394 | USD 5.06999 | USD 5.17999 |
2025-02-04 (Tuesday) | 49,035 | USD 254,001![]() | USD 254,001 | 0 | USD 8,336 | USD 5.17999 | USD 5.00999 |
2025-02-03 (Monday) | 49,035 | USD 245,665![]() | USD 245,665 | 0 | USD 11,768 | USD 5.00999 | USD 4.77 |
2025-01-31 (Friday) | 49,035 | USD 233,897![]() | USD 233,897 | 0 | USD -11,768 | USD 4.77 | USD 5.00999 |
2025-01-30 (Thursday) | 49,035 | USD 245,665![]() | USD 245,665 | 0 | USD 13,729 | USD 5.00999 | USD 4.73001 |
2025-01-29 (Wednesday) | 49,035 | USD 231,936![]() | USD 231,936 | 0 | USD 4,414 | USD 4.73001 | USD 4.63999 |
2025-01-28 (Tuesday) | 49,035 | USD 227,522![]() | USD 227,522 | 0 | USD 10,297 | USD 4.63999 | USD 4.43 |
2025-01-27 (Monday) | 49,035![]() | USD 217,225![]() | USD 217,225 | 134 | USD -91,585 | USD 4.43 | USD 6.315 |
2025-01-24 (Friday) | 48,901 | USD 308,810![]() | USD 308,810 | 0 | USD 6,602 | USD 6.315 | USD 6.18 |
2025-01-23 (Thursday) | 48,901 | USD 302,208![]() | USD 302,208 | 0 | USD -2,445 | USD 6.18 | USD 6.23 |
2025-01-22 (Wednesday) | 48,901 | USD 304,653 | USD 304,653 | ||||
2025-01-21 (Tuesday) | 49,169 | USD 293,047 | USD 293,047 | ||||
2025-01-20 (Monday) | 49,169 | USD 314,682 | USD 314,682 | ||||
2025-01-17 (Friday) | 49,169 | USD 314,682 | USD 314,682 | ||||
2025-01-16 (Thursday) | 49,303 | USD 288,423 | USD 288,423 | ||||
2025-01-15 (Wednesday) | 49,169 | USD 303,864 | USD 303,864 | ||||
2025-01-14 (Tuesday) | 49,169 | USD 273,871 | USD 273,871 | ||||
2025-01-13 (Monday) | 48,767 | USD 253,588 | USD 253,588 | ||||
2025-01-10 (Friday) | 48,499 | USD 261,895 | USD 261,895 | ||||
2025-01-09 (Thursday) | 48,499 | USD 267,229 | USD 267,229 | ||||
2025-01-09 (Thursday) | 48,499 | USD 267,229 | USD 267,229 | ||||
2025-01-09 (Thursday) | 48,499 | USD 267,229 | USD 267,229 | ||||
2025-01-08 (Wednesday) | 48,499 | USD 267,229 | USD 267,229 | ||||
2025-01-08 (Wednesday) | 48,499 | USD 267,229 | USD 267,229 | ||||
2025-01-08 (Wednesday) | 48,499 | USD 267,229 | USD 267,229 | ||||
2025-01-02 (Thursday) | 47,695 | USD 260,415![]() | USD 260,415 | 0 | USD 6,678 | USD 5.46001 | USD 5.31999 |
2024-12-30 (Monday) | 47,695![]() | USD 253,737![]() | USD 253,737 | 670 | USD -62,271 | USD 5.31999 | USD 6.72 |
2024-12-10 (Tuesday) | 47,025 | USD 316,008![]() | USD 316,008 | 0 | USD -26,804 | USD 6.72 | USD 7.28999 |
2024-12-09 (Monday) | 47,025 | USD 342,812![]() | USD 342,812 | 0 | USD -39,031 | USD 7.28999 | USD 8.12 |
2024-12-06 (Friday) | 47,025![]() | USD 381,843![]() | USD 381,843 | 536 | USD 23,413 | USD 8.12 | USD 7.71 |
2024-12-05 (Thursday) | 46,489![]() | USD 358,430![]() | USD 358,430 | 134 | USD -17,973 | USD 7.71 | USD 8.12001 |
2024-12-04 (Wednesday) | 46,355![]() | USD 376,403![]() | USD 376,403 | 670 | USD 44,273 | USD 8.12001 | USD 7.27 |
2024-12-03 (Tuesday) | 45,685 | USD 332,130![]() | USD 332,130 | 0 | USD -2,284 | USD 7.27 | USD 7.32 |
2024-12-02 (Monday) | 45,685 | USD 334,414![]() | USD 334,414 | 0 | USD -26,041 | USD 7.32 | USD 7.89001 |
2024-11-29 (Friday) | 45,685![]() | USD 360,455![]() | USD 360,455 | 670 | USD 32,296 | USD 7.89001 | USD 7.28999 |
2024-11-28 (Thursday) | 45,015 | USD 328,159 | USD 328,159 | 0 | USD 0 | USD 7.28999 | USD 7.28999 |
2024-11-27 (Wednesday) | 45,015![]() | USD 328,159![]() | USD 328,159 | 536 | USD 35,932 | USD 7.28999 | USD 6.57 |
2024-11-26 (Tuesday) | 44,479![]() | USD 292,227![]() | USD 292,227 | 134 | USD -17,745 | USD 6.57 | USD 6.99001 |
2024-11-25 (Monday) | 44,345 | USD 309,972![]() | USD 309,972 | 0 | USD -20,398 | USD 6.99001 | USD 7.44999 |
2024-11-22 (Friday) | 44,345 | USD 330,370![]() | USD 330,370 | 0 | USD 20,398 | USD 7.44999 | USD 6.99001 |
2024-11-21 (Thursday) | 44,345![]() | USD 309,972![]() | USD 309,972 | 670 | USD -4,488 | USD 6.99001 | USD 7.2 |
2024-11-20 (Wednesday) | 43,675![]() | USD 314,460![]() | USD 314,460 | 402 | USD -4,895 | USD 7.2 | USD 7.38001 |
2024-11-19 (Tuesday) | 43,273 | USD 319,355![]() | USD 319,355 | 0 | USD 14,713 | USD 7.38001 | USD 7.04 |
2024-11-18 (Monday) | 43,273![]() | USD 304,642![]() | USD 304,642 | 1,608 | USD -50,760 | USD 7.04 | USD 8.52999 |
2024-11-12 (Tuesday) | 41,665![]() | USD 355,402![]() | USD 355,402 | 1,072 | USD 20,510 | USD 8.52999 | USD 8.24999 |
2024-11-08 (Friday) | 40,593![]() | USD 334,892![]() | USD 334,892 | 670 | USD 7,124 | USD 8.24999 | USD 8.21 |
2024-11-07 (Thursday) | 39,923![]() | USD 327,768![]() | USD 327,768 | 1,995 | USD 36,860 | USD 8.21 | USD 7.67001 |
2024-11-06 (Wednesday) | 37,928![]() | USD 290,908![]() | USD 290,908 | 266 | USD 57,027 | USD 7.67001 | USD 6.21 |
2024-11-05 (Tuesday) | 37,662 | USD 233,881![]() | USD 233,881 | 0 | USD 8,662 | USD 6.21 | USD 5.98001 |
2024-11-04 (Monday) | 37,662 | USD 225,219![]() | USD 225,219 | 0 | USD -8,285 | USD 5.98001 | USD 6.19999 |
2024-11-01 (Friday) | 37,662 | USD 233,504![]() | USD 233,504 | 0 | USD -12,052 | USD 6.19999 | USD 6.51999 |
2024-10-31 (Thursday) | 37,662![]() | USD 245,556![]() | USD 245,556 | 133 | USD -13,019 | USD 6.51999 | USD 6.89001 |
2024-10-30 (Wednesday) | 37,529 | USD 258,575![]() | USD 258,575 | 0 | USD 7,506 | USD 6.89001 | USD 6.69 |
2024-10-29 (Tuesday) | 37,529 | USD 251,069![]() | USD 251,069 | 0 | USD -6,005 | USD 6.69 | USD 6.85001 |
2024-10-28 (Monday) | 37,529 | USD 257,074![]() | USD 257,074 | 0 | USD 17,639 | USD 6.85001 | USD 6.38 |
2024-10-25 (Friday) | 37,529 | USD 239,435![]() | USD 239,435 | 0 | USD 6,380 | USD 6.38 | USD 6.21 |
2024-10-24 (Thursday) | 37,529 | USD 233,055![]() | USD 233,055 | 0 | USD -7,131 | USD 6.21 | USD 6.40001 |
2024-10-23 (Wednesday) | 37,529 | USD 240,186![]() | USD 240,186 | 0 | USD -4,878 | USD 6.40001 | USD 6.52999 |
2024-10-22 (Tuesday) | 37,529 | USD 245,064![]() | USD 245,064 | 0 | USD 12,009 | USD 6.52999 | USD 6.21 |
2024-10-21 (Monday) | 37,529 | USD 233,055![]() | USD 233,055 | 0 | USD 36,403 | USD 6.21 | USD 5.24 |
2024-10-18 (Friday) | 37,529 | USD 196,652 | USD 196,652 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -134 | 2.780* | 4.78 ![]() | |||
2025-04-24 | SELL | -268 | 3.040* | 4.86 ![]() | |||
2025-04-17 | SELL | -134 | 2.350* | 4.98 ![]() | |||
2025-04-15 | SELL | -402 | 2.290* | 5.04 ![]() | |||
2025-04-14 | SELL | -402 | 2.470* | 5.07 ![]() | |||
2025-04-09 | SELL | -536 | 2.580* | 5.16 ![]() | |||
2025-04-07 | SELL | -938 | 2.670* | 5.22 ![]() | |||
2025-04-04 | SELL | -1,340 | 2.600* | 5.25 ![]() | |||
2025-03-31 | BUY | 134 | 2.730* | 5.34 | |||
2025-03-19 | SELL | -268 | 3.300* | 5.58 ![]() | |||
2025-03-14 | SELL | -804 | 3.260* | 5.68 ![]() | |||
2025-03-13 | SELL | -268 | 2.990* | 5.72 ![]() | |||
2025-03-12 | SELL | -4,556 | 3.230* | 5.76 ![]() | |||
2025-03-07 | SELL | -268 | 3.600* | 5.87 ![]() | |||
2025-03-06 | SELL | -402 | 3.360* | 5.91 ![]() | |||
2025-03-03 | SELL | -134 | 3.670* | 6.02 ![]() | |||
2025-02-28 | SELL | -804 | 4.190* | 6.05 ![]() | |||
2025-02-26 | SELL | -134 | 3.720* | 6.13 ![]() | |||
2025-02-25 | SELL | -402 | 3.680* | 6.17 ![]() | |||
2025-02-18 | BUY | 670 | 4.710* | 6.34 | |||
2025-02-13 | BUY | 134 | 4.890* | 6.43 | |||
2025-02-12 | BUY | 134 | 4.850* | 6.46 | |||
2025-02-11 | BUY | 402 | 4.760* | 6.50 | |||
2025-02-06 | BUY | 1,206 | 5.150* | 6.59 | |||
2025-01-27 | BUY | 134 | 4.430* | 6.96 | |||
2024-12-30 | BUY | 670 | 5.320* | 7.10 | |||
2024-12-06 | BUY | 536 | 8.120* | 7.07 | |||
2024-12-05 | BUY | 134 | 7.710* | 7.05 | |||
2024-12-04 | BUY | 670 | 8.120* | 7.01 | |||
2024-11-29 | BUY | 670 | 7.890* | 6.96 | |||
2024-11-27 | BUY | 536 | 7.290* | 6.93 | |||
2024-11-26 | BUY | 134 | 6.570* | 6.94 | |||
2024-11-21 | BUY | 670 | 6.990* | 6.91 | |||
2024-11-20 | BUY | 402 | 7.200* | 6.90 | |||
2024-11-18 | BUY | 1,608 | 7.040* | 6.86 | |||
2024-11-12 | BUY | 1,072 | 8.530* | 6.75 | |||
2024-11-08 | BUY | 670 | 8.250* | 6.64 | |||
2024-11-07 | BUY | 1,995 | 8.210* | 6.52 | |||
2024-11-06 | BUY | 266 | 7.670* | 6.42 | |||
2024-10-31 | BUY | 133 | 6.520* | 6.52 |
* (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 | 6,711,698 | 973,240 | 22,896,527 | 29.3% |
2025-05-08 | 11,360,516 | 24,728 | 25,295,758 | 44.9% |
2025-05-07 | 8,593,261 | 19,218 | 20,278,986 | 42.4% |
2025-05-06 | 9,543,897 | 1,011 | 21,347,802 | 44.7% |
2025-05-05 | 12,272,388 | 1,412 | 20,218,280 | 60.7% |
2025-05-02 | 9,053,362 | 1,053 | 22,174,743 | 40.8% |
2025-05-01 | 14,027,553 | 1,084 | 33,330,518 | 42.1% |
2025-04-30 | 9,290,431 | 1,191 | 18,763,340 | 49.5% |
2025-04-29 | 9,320,964 | 9,128 | 21,489,671 | 43.4% |
2025-04-28 | 19,346,509 | 4,000 | 38,654,849 | 50.0% |
2025-04-25 | 12,204,662 | 5,190 | 27,258,902 | 44.8% |
2025-04-24 | 13,329,312 | 1,179 | 29,471,322 | 45.2% |
2025-04-23 | 15,140,888 | 10,009 | 35,736,737 | 42.4% |
2025-04-22 | 14,647,476 | 11,798 | 43,033,549 | 34.0% |
2025-04-21 | 15,233,208 | 49,515 | 22,089,136 | 69.0% |
2025-04-17 | 3,216,541 | 13,500 | 7,219,622 | 44.6% |
2025-04-16 | 5,437,212 | 377,494 | 11,578,986 | 47.0% |
2025-04-15 | 11,348,953 | 144,894 | 17,943,496 | 63.2% |
2025-04-14 | 7,978,708 | 14,388 | 18,595,969 | 42.9% |
2025-04-11 | 6,209,871 | 474,141 | 15,519,840 | 40.0% |
2025-04-10 | 7,412,903 | 729,080 | 18,873,175 | 39.3% |
2025-04-09 | 14,549,268 | 1,356,445 | 32,659,738 | 44.5% |
2025-04-08 | 11,685,173 | 936,982 | 25,378,643 | 46.0% |
2025-04-07 | 11,242,546 | 1,194,203 | 28,011,122 | 40.1% |
2025-04-04 | 10,050,252 | 1,016,107 | 24,523,378 | 41.0% |
2025-04-03 | 6,347,593 | 575,137 | 12,938,716 | 49.1% |
2025-04-02 | 9,402,425 | 32,600 | 22,028,615 | 42.7% |
2025-04-01 | 10,341,658 | 54,021 | 22,316,235 | 46.3% |
2025-03-31 | 11,637,335 | 12,480 | 24,277,315 | 47.9% |
2025-03-28 | 10,073,566 | 2,158 | 20,916,618 | 48.2% |
2025-03-27 | 8,813,854 | 601,715 | 16,830,019 | 52.4% |
2025-03-26 | 13,229,936 | 215,142 | 22,841,428 | 57.9% |
2025-03-25 | 9,085,834 | 1,100 | 18,396,767 | 49.4% |
2025-03-24 | 12,263,887 | 4,500 | 27,583,414 | 44.5% |
2025-03-21 | 10,360,014 | 12,016 | 19,636,632 | 52.8% |
2025-03-20 | 13,009,622 | 111,133 | 25,457,142 | 51.1% |
2025-03-19 | 11,105,684 | 3,415 | 27,744,923 | 40.0% |
2025-03-18 | 9,005,837 | 5,410 | 22,141,814 | 40.7% |
2025-03-17 | 10,506,307 | 38,166 | 23,747,811 | 44.2% |
2025-03-14 | 12,946,820 | 49,273 | 29,666,947 | 43.6% |
2025-03-13 | 11,866,668 | 50,647 | 24,051,672 | 49.3% |
2025-03-12 | 11,498,532 | 38,231 | 26,872,048 | 42.8% |
2025-03-11 | 5,837,558 | 440,806 | 15,503,431 | 37.7% |
2025-03-10 | 6,519,711 | 674,545 | 18,594,922 | 35.1% |
2025-03-07 | 2,794,555 | 297,535 | 11,304,479 | 24.7% |
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.