Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.L(GBP) LSE |
Stock Name | Genuit Group plc |
Ticker | GEN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BKRC5K31 |
LEI | 2138005IF1N2RKJ6KO18 |
Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 149,244![]() | USD 4,037,050![]() | USD 4,037,050 | -1,480 | USD -136,498 | USD 27.05 | USD 27.69 |
2025-03-10 (Monday) | 150,724![]() | USD 4,173,548![]() | USD 4,173,548 | 440 | USD -65,964 | USD 27.69 | USD 28.21 |
2025-03-07 (Friday) | 150,284![]() | USD 4,239,512![]() | USD 4,239,512 | 78 | USD 101,337 | USD 28.21 | USD 27.55 |
2025-03-05 (Wednesday) | 150,206![]() | USD 4,138,175![]() | USD 4,138,175 | 585 | USD 59,507 | USD 27.55 | USD 27.26 |
2025-03-04 (Tuesday) | 149,621![]() | USD 4,078,668![]() | USD 4,078,668 | 680 | USD -38,061 | USD 27.26 | USD 27.64 |
2025-03-03 (Monday) | 148,941![]() | USD 4,116,729![]() | USD 4,116,729 | 1,280 | USD 81,154 | USD 27.64 | USD 27.33 |
2025-02-28 (Friday) | 147,661![]() | USD 4,035,575![]() | USD 4,035,575 | 1,040 | USD 35,754 | USD 27.33 | USD 27.28 |
2025-02-27 (Thursday) | 146,621![]() | USD 3,999,821![]() | USD 3,999,821 | -200 | USD -36,288 | USD 27.28 | USD 27.49 |
2025-02-26 (Wednesday) | 146,821 | USD 4,036,109![]() | USD 4,036,109 | 0 | USD -8,810 | USD 27.49 | USD 27.55 |
2025-02-25 (Tuesday) | 146,821![]() | USD 4,044,919![]() | USD 4,044,919 | 1,480 | USD 69,843 | USD 27.55 | USD 27.35 |
2025-02-24 (Monday) | 145,341 | USD 3,975,076![]() | USD 3,975,076 | 0 | USD 43,602 | USD 27.35 | USD 27.05 |
2025-02-21 (Friday) | 145,341![]() | USD 3,931,474![]() | USD 3,931,474 | 160 | USD -34,871 | USD 27.05 | USD 27.32 |
2025-02-20 (Thursday) | 145,181 | USD 3,966,345![]() | USD 3,966,345 | 0 | USD -26,133 | USD 27.32 | USD 27.5 |
2025-02-19 (Wednesday) | 145,181 | USD 3,992,478![]() | USD 3,992,478 | 0 | USD -17,421 | USD 27.5 | USD 27.62 |
2025-02-18 (Tuesday) | 145,181![]() | USD 4,009,899![]() | USD 4,009,899 | -360 | USD -24,498 | USD 27.62 | USD 27.72 |
2025-02-17 (Monday) | 145,541 | USD 4,034,397 | USD 4,034,397 | 0 | USD 0 | USD 27.72 | USD 27.72 |
2025-02-14 (Friday) | 145,541![]() | USD 4,034,397![]() | USD 4,034,397 | -2,440 | USD -112,031 | USD 27.72 | USD 28.02 |
2025-02-13 (Thursday) | 147,981![]() | USD 4,146,428![]() | USD 4,146,428 | 40 | USD 88,406 | USD 28.02 | USD 27.43 |
2025-02-12 (Wednesday) | 147,941![]() | USD 4,058,022![]() | USD 4,058,022 | 392 | USD -51,218 | USD 27.43 | USD 27.85 |
2025-02-11 (Tuesday) | 147,549 | USD 4,109,240![]() | USD 4,109,240 | 0 | USD -39,838 | USD 27.85 | USD 28.12 |
2025-02-10 (Monday) | 147,549 | USD 4,149,078![]() | USD 4,149,078 | 0 | USD 72,299 | USD 28.12 | USD 27.63 |
2025-02-07 (Friday) | 147,549![]() | USD 4,076,779![]() | USD 4,076,779 | -60 | USD -14,942 | USD 27.63 | USD 27.72 |
2025-02-06 (Thursday) | 147,609![]() | USD 4,091,721![]() | USD 4,091,721 | 760 | USD 51,905 | USD 27.72 | USD 27.51 |
2025-02-05 (Wednesday) | 146,849![]() | USD 4,039,816![]() | USD 4,039,816 | 200 | USD 74,427 | USD 27.51 | USD 27.04 |
2025-02-04 (Tuesday) | 146,649![]() | USD 3,965,389![]() | USD 3,965,389 | 240 | USD 12,346 | USD 27.04 | USD 27 |
2025-02-03 (Monday) | 146,409![]() | USD 3,953,043![]() | USD 3,953,043 | 240 | USD 19,635 | USD 27 | USD 26.91 |
2025-01-31 (Friday) | 146,169![]() | USD 3,933,408![]() | USD 3,933,408 | 440 | USD -130,974 | USD 26.91 | USD 27.89 |
2025-01-30 (Thursday) | 145,729 | USD 4,064,382![]() | USD 4,064,382 | 0 | USD 37,890 | USD 27.89 | USD 27.63 |
2025-01-29 (Wednesday) | 145,729![]() | USD 4,026,492![]() | USD 4,026,492 | -40 | USD -25,886 | USD 27.63 | USD 27.8 |
2025-01-28 (Tuesday) | 145,769![]() | USD 4,052,378![]() | USD 4,052,378 | -360 | USD 35,292 | USD 27.8 | USD 27.49 |
2025-01-27 (Monday) | 146,129![]() | USD 4,017,086![]() | USD 4,017,086 | -640 | USD -10,255 | USD 27.49 | USD 27.44 |
2025-01-24 (Friday) | 146,769![]() | USD 4,027,341![]() | USD 4,027,341 | 480 | USD 5,856 | USD 27.44 | USD 27.49 |
2025-01-23 (Thursday) | 146,289![]() | USD 4,021,485![]() | USD 4,021,485 | 80 | USD 3,662 | USD 27.49 | USD 27.48 |
2025-01-22 (Wednesday) | 146,209 | USD 4,017,823 | USD 4,017,823 | ||||
2025-01-21 (Tuesday) | 145,557 | USD 3,976,617 | USD 3,976,617 | ||||
2025-01-20 (Monday) | 145,077 | USD 3,992,519 | USD 3,992,519 | ||||
2025-01-17 (Friday) | 145,077 | USD 3,992,519 | USD 3,992,519 | ||||
2025-01-16 (Thursday) | 145,077 | USD 3,963,504 | USD 3,963,504 | ||||
2025-01-15 (Wednesday) | 144,353 | USD 3,979,812 | USD 3,979,812 | ||||
2025-01-14 (Tuesday) | 144,353 | USD 3,917,740 | USD 3,917,740 | ||||
2025-01-13 (Monday) | 144,033 | USD 3,867,286 | USD 3,867,286 | ||||
2025-01-10 (Friday) | 144,033 | USD 3,874,488 | USD 3,874,488 | ||||
2025-01-09 (Thursday) | 143,073 | USD 3,878,709 | USD 3,878,709 | ||||
2025-01-09 (Thursday) | 143,073 | USD 3,878,709 | USD 3,878,709 | ||||
2025-01-09 (Thursday) | 143,073 | USD 3,878,709 | USD 3,878,709 | ||||
2025-01-08 (Wednesday) | 143,073 | USD 3,878,709 | USD 3,878,709 | ||||
2025-01-08 (Wednesday) | 143,073 | USD 3,878,709 | USD 3,878,709 | ||||
2025-01-08 (Wednesday) | 143,073 | USD 3,878,709 | USD 3,878,709 | ||||
2025-01-02 (Thursday) | 122,371 | USD 3,362,755 | USD 3,362,755 | ||||
2024-12-30 (Monday) | 122,371 | USD 3,350,518 | USD 3,350,518 | ||||
2024-12-10 (Tuesday) | 119,515![]() | USD 3,563,937![]() | USD 3,563,937 | 1,950 | USD -19,444 | USD 29.82 | USD 30.48 |
2024-12-09 (Monday) | 117,565![]() | USD 3,583,381![]() | USD 3,583,381 | 234 | USD -71,480 | USD 30.48 | USD 31.15 |
2024-12-06 (Friday) | 117,331![]() | USD 3,654,861![]() | USD 3,654,861 | -585 | USD -30,014 | USD 31.15 | USD 31.25 |
2024-12-05 (Thursday) | 117,916![]() | USD 3,684,875![]() | USD 3,684,875 | -39 | USD -54,299 | USD 31.25 | USD 31.7 |
2024-12-04 (Wednesday) | 117,955 | USD 3,739,174![]() | USD 3,739,174 | 0 | USD 101,442 | USD 31.7 | USD 30.84 |
2024-12-03 (Tuesday) | 117,955![]() | USD 3,637,732![]() | USD 3,637,732 | 195 | USD -4,585 | USD 30.84 | USD 30.93 |
2024-12-02 (Monday) | 117,760 | USD 3,642,317![]() | USD 3,642,317 | 0 | USD 9,421 | USD 30.93 | USD 30.85 |
2024-11-29 (Friday) | 117,760 | USD 3,632,896![]() | USD 3,632,896 | 0 | USD 1,178 | USD 30.85 | USD 30.84 |
2024-11-28 (Thursday) | 117,760 | USD 3,631,718 | USD 3,631,718 | 0 | USD 0 | USD 30.84 | USD 30.84 |
2024-11-27 (Wednesday) | 117,760![]() | USD 3,631,718![]() | USD 3,631,718 | -234 | USD -14,297 | USD 30.84 | USD 30.9 |
2024-11-26 (Tuesday) | 117,994![]() | USD 3,646,015![]() | USD 3,646,015 | 819 | USD 58,116 | USD 30.9 | USD 30.62 |
2024-11-25 (Monday) | 117,175![]() | USD 3,587,899![]() | USD 3,587,899 | 111 | USD 53,737 | USD 30.62 | USD 30.19 |
2024-11-22 (Friday) | 117,064![]() | USD 3,534,162![]() | USD 3,534,162 | -74 | USD 42,278 | USD 30.19 | USD 29.81 |
2024-11-21 (Thursday) | 117,138![]() | USD 3,491,884![]() | USD 3,491,884 | -200 | USD 37,453 | USD 29.81 | USD 29.44 |
2024-11-20 (Wednesday) | 117,338![]() | USD 3,454,431![]() | USD 3,454,431 | -80 | USD 21,129 | USD 29.44 | USD 29.24 |
2024-11-19 (Tuesday) | 117,418![]() | USD 3,433,302![]() | USD 3,433,302 | 40 | USD -3,526 | USD 29.24 | USD 29.28 |
2024-11-18 (Monday) | 117,378![]() | USD 3,436,828![]() | USD 3,436,828 | 368 | USD -135,487 | USD 29.28 | USD 30.53 |
2024-11-12 (Tuesday) | 117,010 | USD 3,572,315![]() | USD 3,572,315 | 0 | USD 18,721 | USD 30.53 | USD 30.37 |
2024-11-11 (Monday) | 117,010![]() | USD 3,553,594![]() | USD 3,553,594 | 120 | USD 101,832 | USD 30.37 | USD 29.53 |
2024-11-11 (Monday) | 117,010![]() | USD 3,553,594![]() | USD 3,553,594 | 120 | USD 101,832 | USD 30.37 | USD 29.53 |
2024-11-08 (Friday) | 116,890 | USD 3,451,762![]() | USD 3,451,762 | 0 | USD -2,338 | USD 29.53 | USD 29.55 |
2024-11-08 (Friday) | 116,890 | USD 3,451,762![]() | USD 3,451,762 | 0 | USD -2,338 | USD 29.53 | USD 29.55 |
2024-11-07 (Thursday) | 116,890![]() | USD 3,454,100![]() | USD 3,454,100 | 108 | USD 53,408 | USD 29.55 | USD 29.12 |
2024-11-07 (Thursday) | 116,890![]() | USD 3,454,100![]() | USD 3,454,100 | 108 | USD 53,408 | USD 29.55 | USD 29.12 |
2024-11-06 (Wednesday) | 116,782![]() | USD 3,400,692![]() | USD 3,400,692 | 960 | USD 96,290 | USD 29.12 | USD 28.53 |
2024-11-06 (Wednesday) | 116,782![]() | USD 3,400,692![]() | USD 3,400,692 | 960 | USD 96,290 | USD 29.12 | USD 28.53 |
2024-11-05 (Tuesday) | 115,822![]() | USD 3,304,402![]() | USD 3,304,402 | 200 | USD 39,237 | USD 28.53 | USD 28.24 |
2024-11-05 (Tuesday) | 115,822![]() | USD 3,304,402![]() | USD 3,304,402 | 200 | USD 39,237 | USD 28.53 | USD 28.24 |
2024-11-04 (Monday) | 115,622![]() | USD 3,265,165![]() | USD 3,265,165 | 76 | USD -1,320 | USD 28.24 | USD 28.27 |
2024-11-04 (Monday) | 115,622![]() | USD 3,265,165![]() | USD 3,265,165 | 76 | USD -1,320 | USD 28.24 | USD 28.27 |
2024-11-01 (Friday) | 115,546![]() | USD 3,266,485![]() | USD 3,266,485 | 111 | USD -93,828 | USD 28.27 | USD 29.11 |
2024-11-01 (Friday) | 115,546![]() | USD 3,266,485![]() | USD 3,266,485 | 111 | USD -93,828 | USD 28.27 | USD 29.11 |
2024-10-31 (Thursday) | 115,435 | USD 3,360,313![]() | USD 3,360,313 | 0 | USD 253,957 | USD 29.11 | USD 26.91 |
2024-10-31 (Thursday) | 115,435 | USD 3,360,313![]() | USD 3,360,313 | 0 | USD 253,957 | USD 29.11 | USD 26.91 |
2024-10-30 (Wednesday) | 115,435![]() | USD 3,106,356![]() | USD 3,106,356 | -240 | USD -29,593 | USD 26.91 | USD 27.11 |
2024-10-30 (Wednesday) | 115,435![]() | USD 3,106,356![]() | USD 3,106,356 | -240 | USD -29,593 | USD 26.91 | USD 27.11 |
2024-10-29 (Tuesday) | 115,675![]() | USD 3,135,949![]() | USD 3,135,949 | -720 | USD -10,208 | USD 27.11 | USD 27.03 |
2024-10-29 (Tuesday) | 115,675![]() | USD 3,135,949![]() | USD 3,135,949 | -720 | USD -10,208 | USD 27.11 | USD 27.03 |
2024-10-28 (Monday) | 116,395![]() | USD 3,146,157![]() | USD 3,146,157 | -280 | USD -568 | USD 27.03 | USD 26.97 |
2024-10-28 (Monday) | 116,395![]() | USD 3,146,157![]() | USD 3,146,157 | -280 | USD -568 | USD 27.03 | USD 26.97 |
2024-10-25 (Friday) | 116,675 | USD 3,146,725![]() | USD 3,146,725 | 0 | USD -5,834 | USD 26.97 | USD 27.02 |
2024-10-25 (Friday) | 116,675 | USD 3,146,725![]() | USD 3,146,725 | 0 | USD -5,834 | USD 26.97 | USD 27.02 |
2024-10-24 (Thursday) | 116,675 | USD 3,152,559![]() | USD 3,152,559 | 0 | USD 25,669 | USD 27.02 | USD 26.8 |
2024-10-24 (Thursday) | 116,675 | USD 3,152,559![]() | USD 3,152,559 | 0 | USD 25,669 | USD 27.02 | USD 26.8 |
2024-10-23 (Wednesday) | 116,675 | USD 3,126,890![]() | USD 3,126,890 | 0 | USD -36,169 | USD 26.8 | USD 27.11 |
2024-10-23 (Wednesday) | 116,675 | USD 3,126,890![]() | USD 3,126,890 | 0 | USD -36,169 | USD 26.8 | USD 27.11 |
2024-10-22 (Tuesday) | 116,675 | USD 3,163,059![]() | USD 3,163,059 | 0 | USD 36,169 | USD 27.11 | USD 26.8 |
2024-10-22 (Tuesday) | 116,675 | USD 3,163,059![]() | USD 3,163,059 | 0 | USD 36,169 | USD 27.11 | USD 26.8 |
2024-10-21 (Monday) | 116,675![]() | USD 3,126,890![]() | USD 3,126,890 | -40 | USD -47,758 | USD 26.8 | USD 27.2 |
2024-10-18 (Friday) | 116,715 | USD 3,174,648 | USD 3,174,648 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,480 | 27.050* | 28.40 ![]() | |||
2025-03-10 | BUY | 440 | 27.690* | 28.41 | |||
2025-03-07 | BUY | 78 | 28.210* | 28.41 | |||
2025-03-05 | BUY | 585 | 27.550* | 28.42 | |||
2025-03-04 | BUY | 680 | 27.260* | 28.43 | |||
2025-03-03 | BUY | 1,280 | 28.170 | 27.460 | 27.531 | GBX 35,240 | 28.44 |
2025-02-28 | BUY | 1,040 | 27.500 | 26.920 | 26.978 | GBX 28,057 | 28.46 |
2025-02-27 | SELL | -200 | 27.690 | 27.250 | 27.294 | GBX -5,459 | 28.47 ![]() |
2025-02-25 | BUY | 1,480 | 27.720 | 27.100 | 27.162 | GBX 40,200 | 28.50 |
2025-02-21 | BUY | 160 | 27.440 | 26.920 | 26.972 | GBX 4,316 | 28.54 |
2025-02-18 | SELL | -360 | 27.920 | 27.450 | 27.497 | GBX -9,899 | 28.59 ![]() |
2025-02-14 | SELL | -2,440 | 28.070 | 27.665 | 27.706 | GBX -67,601 | 28.61 ![]() |
2025-02-13 | BUY | 40 | 28.050 | 27.290 | 27.366 | GBX 1,095 | 28.62 |
2025-02-12 | BUY | 392 | 27.710 | 27.030 | 27.098 | GBX 10,622 | 28.64 |
2025-02-07 | SELL | -60 | 27.920 | 27.470 | 27.515 | GBX -1,651 | 28.68 ![]() |
2025-02-06 | BUY | 760 | 27.870 | 27.455 | 27.497 | GBX 20,897 | 28.70 |
2025-02-05 | BUY | 200 | 27.538 | 26.920 | 26.982 | GBX 5,396 | 28.72 |
2025-02-04 | BUY | 240 | 27.320 | 26.505 | 26.586 | GBX 6,381 | 28.75 |
2025-02-03 | BUY | 240 | 27.245 | 26.420 | 26.503 | GBX 6,361 | 28.78 |
2025-01-31 | BUY | 440 | 27.380 | 25.690 | 25.859 | GBX 11,378 | 28.81 |
2025-01-29 | SELL | -40 | 27.890 | 27.340 | 27.395 | GBX -1,096 | 28.85 ![]() |
2025-01-28 | SELL | -360 | 28.070 | 27.490 | 27.548 | GBX -9,917 | 28.87 ![]() |
2025-01-27 | SELL | -640 | 27.655 | 27.230 | 27.272 | GBX -17,454 | 28.90 ![]() |
2025-01-24 | BUY | 480 | 27.740 | 27.300 | 27.344 | GBX 13,125 | 28.93 |
2025-01-23 | BUY | 80 | 27.661 | 27.300 | 27.336 | GBX 2,187 | 28.96 |
2024-12-10 | BUY | 1,950 | 31.220 | 29.255 | 29.451 | GBX 57,430 | 28.94 |
2024-12-09 | BUY | 234 | 31.290 | 30.410 | 30.498 | GBX 7,137 | 28.91 |
2024-12-06 | SELL | -585 | 31.380 | 30.960 | 31.002 | GBX -18,136 | 28.86 ![]() |
2024-12-05 | SELL | -39 | 31.560 | 31.130 | 31.173 | GBX -1,216 | 28.80 ![]() |
2024-12-03 | BUY | 195 | 31.040 | 30.740 | 30.770 | GBX 6,000 | 28.69 |
2024-11-27 | SELL | -234 | 31.130 | 30.590 | 30.644 | GBX -7,171 | 28.47 ![]() |
2024-11-26 | BUY | 819 | 30.940 | 30.490 | 30.535 | GBX 25,008 | 28.40 |
2024-11-25 | BUY | 111 | 30.790 | 30.370 | 30.412 | GBX 3,376 | 28.34 |
2024-11-22 | SELL | -74 | 30.310 | 29.890 | 29.932 | GBX -2,215 | 28.29 ![]() |
2024-11-21 | SELL | -200 | 30.040 | 29.370 | 29.437 | GBX -5,887 | 28.25 ![]() |
2024-11-20 | SELL | -80 | 29.550 | 28.900 | 28.965 | GBX -2,317 | 28.21 ![]() |
2024-11-19 | BUY | 40 | 29.320 | 28.890 | 28.933 | GBX 1,157 | 28.18 |
2024-11-18 | BUY | 368 | 29.740 | 29.070 | 29.137 | GBX 10,722 | 28.15 |
2024-11-11 | BUY | 120 | 30.550 | 29.640 | 29.731 | GBX 3,568 | 27.91 |
2024-11-11 | BUY | 120 | 30.550 | 29.640 | 29.731 | GBX 3,568 | 27.91 |
2024-11-07 | BUY | 108 | 29.585 | 29.020 | 29.077 | GBX 3,140 | 27.65 |
2024-11-07 | BUY | 108 | 29.585 | 29.020 | 29.077 | GBX 3,140 | 27.65 |
2024-11-06 | BUY | 960 | 29.340 | 28.865 | 28.912 | GBX 27,756 | 27.52 |
2024-11-06 | BUY | 960 | 29.340 | 28.865 | 28.912 | GBX 27,756 | 27.52 |
2024-11-05 | BUY | 200 | 28.640 | 28.130 | 28.181 | GBX 5,636 | 27.43 |
2024-11-05 | BUY | 200 | 28.640 | 28.130 | 28.181 | GBX 5,636 | 27.43 |
2024-11-04 | BUY | 76 | 28.470 | 28.130 | 28.164 | GBX 2,140 | 27.34 |
2024-11-04 | BUY | 76 | 28.470 | 28.130 | 28.164 | GBX 2,140 | 27.34 |
2024-11-01 | BUY | 111 | 29.190 | 28.120 | 28.227 | GBX 3,133 | 27.23 |
2024-11-01 | BUY | 111 | 29.190 | 28.120 | 28.227 | GBX 3,133 | 27.23 |
2024-10-30 | SELL | -240 | 27.380 | 26.870 | 26.921 | GBX -6,461 | 26.99 ![]() |
2024-10-30 | SELL | -240 | 27.380 | 26.870 | 26.921 | GBX -6,461 | 26.99 ![]() |
2024-10-29 | SELL | -720 | 27.260 | 26.960 | 26.990 | GBX -19,433 | 26.97 ![]() |
2024-10-29 | SELL | -720 | 27.260 | 26.960 | 26.990 | GBX -19,433 | 26.97 ![]() |
2024-10-28 | SELL | -280 | 27.270 | 26.830 | 26.874 | GBX -7,525 | 26.96 ![]() |
2024-10-28 | SELL | -280 | 27.270 | 26.830 | 26.874 | GBX -7,525 | 26.96 ![]() |
2024-10-21 | SELL | -40 | 27.230 | 26.710 | 26.762 | GBX -1,070 | 0.00 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 862,191 | 19,433 | 1,397,395 | 61.7% |
2025-03-11 | 1,272,122 | 115 | 2,252,229 | 56.5% |
2025-03-10 | 947,134 | 238 | 1,792,030 | 52.9% |
2025-03-07 | 924,720 | 12 | 1,491,693 | 62.0% |
2025-03-06 | 468,004 | 100 | 852,505 | 54.9% |
2025-03-05 | 484,996 | 0 | 982,899 | 49.3% |
2025-03-04 | 546,174 | 343 | 937,245 | 58.3% |
2025-03-03 | 626,114 | 1,083 | 969,414 | 64.6% |
2025-02-28 | 519,126 | 211 | 897,960 | 57.8% |
2025-02-27 | 607,574 | 300 | 827,219 | 73.4% |
2025-02-26 | 663,518 | 75 | 916,052 | 72.4% |
2025-02-25 | 589,893 | 957 | 958,551 | 61.5% |
2025-02-24 | 760,957 | 43 | 1,217,340 | 62.5% |
2025-02-21 | 326,571 | 904 | 586,429 | 55.7% |
2025-02-20 | 426,828 | 0 | 684,601 | 62.3% |
2025-02-19 | 300,944 | 1,323 | 699,731 | 43.0% |
2025-02-18 | 368,963 | 316 | 957,734 | 38.5% |
2025-02-14 | 340,033 | 666 | 506,576 | 67.1% |
2025-02-13 | 320,630 | 554 | 518,514 | 61.8% |
2025-02-12 | 438,740 | 63 | 789,403 | 55.6% |
2025-02-11 | 575,903 | 72 | 887,323 | 64.9% |
2025-02-10 | 648,548 | 0 | 1,151,937 | 56.3% |
2025-02-07 | 530,640 | 334 | 778,227 | 68.2% |
2025-02-06 | 671,248 | 72 | 1,117,331 | 60.1% |
2025-02-05 | 714,212 | 4 | 1,069,617 | 66.8% |
2025-02-04 | 945,498 | 6,521 | 1,397,815 | 67.6% |
2025-02-03 | 1,090,606 | 254 | 1,536,239 | 71.0% |
2025-01-31 | 1,383,790 | 928 | 2,183,353 | 63.4% |
2025-01-30 | 1,373,911 | 207 | 1,687,216 | 81.4% |
2025-01-29 | 445,616 | 0 | 607,838 | 73.3% |
2025-01-28 | 613,329 | 302 | 851,207 | 72.1% |
2025-01-27 | 365,458 | 0 | 622,348 | 58.7% |
2025-01-24 | 577,444 | 0 | 784,777 | 73.6% |
2025-01-23 | 563,023 | 0 | 877,013 | 64.2% |
2025-01-22 | 323,148 | 0 | 725,353 | 44.6% |
2025-01-21 | 283,675 | 675 | 659,797 | 43.0% |
2025-01-17 | 440,655 | 0 | 779,602 | 56.5% |
2025-01-16 | 474,254 | 0 | 633,033 | 74.9% |
2025-01-15 | 613,346 | 0 | 1,066,905 | 57.5% |
2025-01-14 | 486,060 | 0 | 1,151,597 | 42.2% |
2025-01-13 | 491,448 | 0 | 712,313 | 69.0% |
2025-01-10 | 579,050 | 198 | 809,714 | 71.5% |
2025-01-08 | 495,530 | 0 | 973,942 | 50.9% |
2025-01-07 | 264,846 | 67 | 788,505 | 33.6% |
2025-01-06 | 376,060 | 0 | 758,527 | 49.6% |
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.