Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
ETF Ticker | EEDG(GBP) LSE |
ETF Ticker | EEDS(USD) LSE |
ETF Ticker | EEDG.LS(GBP) CXE |
ETF Ticker | EEDS.LS(USD) CXE |
ETF Ticker | OM3L.DE(EUR) CXE |
ETF Ticker | EEDG.L(GBP) LSE |
ETF Ticker | EEDS.L(GBP) LSE |
Stock Name | Guild Esports Plc |
Ticker | GILD(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMWVF760 |
LEI | 213800IE96YMHXDJ7H92 |
Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 1,073,600 | USD 125,836,656![]() | USD 125,836,656 | 0 | USD -214,720 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 1,073,600 | USD 126,051,376![]() | USD 126,051,376 | 0 | USD 1,470,832 | USD 117.41 | USD 116.04 |
2025-03-06 (Thursday) | 1,073,600![]() | USD 124,580,544![]() | USD 124,580,544 | 8,928 | USD 1,674,808 | USD 116.04 | USD 115.44 |
2025-03-05 (Wednesday) | 1,064,672![]() | USD 122,905,736![]() | USD 122,905,736 | -732 | USD 661,281 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 1,065,404 | USD 122,244,455![]() | USD 122,244,455 | 0 | USD -1,331,755 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 1,065,404![]() | USD 123,576,210![]() | USD 123,576,210 | 444 | USD 1,840,632 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 1,064,960![]() | USD 121,735,578![]() | USD 121,735,578 | -211,885 | USD -21,258,294 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 1,276,845![]() | USD 142,993,872![]() | USD 142,993,872 | -3,460 | USD 1,571,382 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 1,280,305![]() | USD 141,422,490![]() | USD 141,422,490 | -44,304 | USD -6,311,152 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 1,324,609![]() | USD 147,733,642![]() | USD 147,733,642 | -3,026 | USD 326,328 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 1,327,635![]() | USD 147,407,314![]() | USD 147,407,314 | 4,325 | USD 1,909,379 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 1,323,310![]() | USD 145,497,935![]() | USD 145,497,935 | 2,259 | USD 142,693 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 1,321,051![]() | USD 145,355,242![]() | USD 145,355,242 | 417 | USD 3,188,992 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 1,320,634![]() | USD 142,166,250![]() | USD 142,166,250 | 356 | USD 3,206,990 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 1,320,278![]() | USD 138,959,260![]() | USD 138,959,260 | -1,933 | USD 1,343,539 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 1,322,211 | USD 137,615,721 | USD 137,615,721 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 1,322,211![]() | USD 137,615,721![]() | USD 137,615,721 | 534 | USD -2,429,174 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 1,321,677![]() | USD 140,044,895![]() | USD 140,044,895 | -356 | USD 3,465,666 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 1,322,033![]() | USD 136,579,229![]() | USD 136,579,229 | -6,764 | USD 8,828,685 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 1,328,797 | USD 127,750,544![]() | USD 127,750,544 | 0 | USD 877,006 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 1,328,797![]() | USD 126,873,538![]() | USD 126,873,538 | -55 | USD -749,408 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 1,328,852 | USD 127,622,946![]() | USD 127,622,946 | 0 | USD -2,657,704 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 1,328,852![]() | USD 130,280,650![]() | USD 130,280,650 | 955 | USD -2,044,286 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 1,327,897![]() | USD 132,324,936![]() | USD 132,324,936 | -2,670 | USD 1,942,676 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 1,330,567 | USD 130,382,260![]() | USD 130,382,260 | 0 | USD -518,921 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 1,330,567![]() | USD 130,901,181![]() | USD 130,901,181 | 317 | USD 1,600,881 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 1,330,250 | USD 129,300,300![]() | USD 129,300,300 | 0 | USD 332,562 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 1,330,250![]() | USD 128,967,738![]() | USD 128,967,738 | -3,633 | USD 1,461,862 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 1,333,883![]() | USD 127,505,876![]() | USD 127,505,876 | -20 | USD 2,319,079 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 1,333,903![]() | USD 125,186,797![]() | USD 125,186,797 | -2,359 | USD -2,225,785 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 1,336,262![]() | USD 127,412,582![]() | USD 127,412,582 | 1,068 | USD 3,146,076 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 1,335,194![]() | USD 124,266,506![]() | USD 124,266,506 | 1,903 | USD 377,106 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 1,333,291![]() | USD 123,889,400![]() | USD 123,889,400 | 1,903 | USD 17,060 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 1,331,388 | USD 123,872,340 | USD 123,872,340 | ||||
2025-01-21 (Tuesday) | 1,328,362 | USD 123,484,532 | USD 123,484,532 | ||||
2025-01-20 (Monday) | 1,318,216 | USD 121,064,957 | USD 121,064,957 | ||||
2025-01-17 (Friday) | 1,318,216 | USD 121,064,957 | USD 121,064,957 | ||||
2025-01-16 (Thursday) | 1,324,261 | USD 121,368,521 | USD 121,368,521 | ||||
2025-01-15 (Wednesday) | 1,324,434 | USD 122,351,213 | USD 122,351,213 | ||||
2025-01-14 (Tuesday) | 1,318,898 | USD 120,019,718 | USD 120,019,718 | ||||
2025-01-13 (Monday) | 1,316,995 | USD 118,450,530 | USD 118,450,530 | ||||
2025-01-10 (Friday) | 1,316,995 | USD 118,371,511 | USD 118,371,511 | ||||
2025-01-09 (Thursday) | 1,314,325 | USD 117,158,931 | USD 117,158,931 | ||||
2025-01-09 (Thursday) | 1,314,325 | USD 117,158,931 | USD 117,158,931 | ||||
2025-01-09 (Thursday) | 1,314,325 | USD 117,158,931 | USD 117,158,931 | ||||
2025-01-08 (Wednesday) | 1,314,325 | USD 117,158,931 | USD 117,158,931 | ||||
2025-01-08 (Wednesday) | 1,314,325 | USD 117,158,931 | USD 117,158,931 | ||||
2025-01-08 (Wednesday) | 1,314,325 | USD 117,158,931 | USD 117,158,931 | ||||
2025-01-02 (Thursday) | 1,293,733 | USD 118,868,188 | USD 118,868,188 | ||||
2024-12-30 (Monday) | 1,298,469 | USD 119,472,133 | USD 119,472,133 | ||||
2024-12-10 (Tuesday) | 1,283,482 | USD 118,516,728![]() | USD 118,516,728 | 0 | USD 2,246,094 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 1,283,482![]() | USD 116,270,634![]() | USD 116,270,634 | 360 | USD -1,943,396 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 1,283,122![]() | USD 118,214,030![]() | USD 118,214,030 | 5,580 | USD -1,095,617 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 1,277,542 | USD 119,309,647![]() | USD 119,309,647 | 0 | USD 2,299,575 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 1,277,542![]() | USD 117,010,072![]() | USD 117,010,072 | 4,140 | USD -766,879 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 1,273,402![]() | USD 117,776,951![]() | USD 117,776,951 | 2,412 | USD -1,721,529 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 1,270,990![]() | USD 119,498,480![]() | USD 119,498,480 | 5,400 | USD 2,330,158 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 1,265,590![]() | USD 117,168,322![]() | USD 117,168,322 | 540 | USD 265,051 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 1,265,050 | USD 116,903,271 | USD 116,903,271 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 1,265,050![]() | USD 116,903,271![]() | USD 116,903,271 | 179 | USD 1,357,305 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 1,264,871![]() | USD 115,545,966![]() | USD 115,545,966 | -6,146 | USD 531,638 | USD 91.35 | USD 90.49 |
2024-11-26 (Tuesday) | 1,264,871![]() | USD 115,545,966![]() | USD 115,545,966 | -6,146 | USD 531,638 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 1,271,017![]() | USD 115,014,328![]() | USD 115,014,328 | -36,519 | USD -2,912,344 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 1,307,536![]() | USD 117,926,672![]() | USD 117,926,672 | -339 | USD 531,812 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 1,307,875![]() | USD 117,394,860![]() | USD 117,394,860 | 7,752 | USD 2,164,959 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 1,300,123 | USD 115,229,901![]() | USD 115,229,901 | 0 | USD 1,144,108 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 1,300,123![]() | USD 114,085,793![]() | USD 114,085,793 | -1,660 | USD -1,069,931 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 1,301,783![]() | USD 115,155,724![]() | USD 115,155,724 | 3,687 | USD -7,319,634 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 1,298,096![]() | USD 122,475,358![]() | USD 122,475,358 | 184 | USD -3,461,043 | USD 94.35 | USD 97.03 |
2024-11-11 (Monday) | 1,297,912 | USD 125,936,401 | USD 125,936,401 | 0 | USD 0 | USD 97.03 | USD 97.03 |
2024-11-11 (Monday) | 1,297,912 | USD 125,936,401 | USD 125,936,401 | 0 | USD 0 | USD 97.03 | USD 97.03 |
2024-11-08 (Friday) | 1,297,176![]() | USD 125,261,800![]() | USD 125,261,800 | 540 | USD -1,678,864 | USD 96.565 | USD 97.9 |
2024-11-08 (Friday) | 1,297,176![]() | USD 125,261,800![]() | USD 125,261,800 | 540 | USD -1,678,864 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 1,296,636![]() | USD 126,940,664![]() | USD 126,940,664 | 13,860 | USD 9,322,933 | USD 97.9 | USD 91.69 |
2024-11-07 (Thursday) | 1,296,636![]() | USD 126,940,664![]() | USD 126,940,664 | 13,860 | USD 9,322,933 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 1,282,776![]() | USD 117,617,731![]() | USD 117,617,731 | 368 | USD 1,918,881 | USD 91.69 | USD 90.22 |
2024-11-06 (Wednesday) | 1,282,776![]() | USD 117,617,731![]() | USD 117,617,731 | 368 | USD 1,918,881 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 1,282,408![]() | USD 115,698,850![]() | USD 115,698,850 | -940 | USD 402,866 | USD 90.22 | USD 89.84 |
2024-11-05 (Tuesday) | 1,282,408![]() | USD 115,698,850![]() | USD 115,698,850 | -940 | USD 402,866 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 1,283,348![]() | USD 115,295,984![]() | USD 115,295,984 | -6,480 | USD -156,520 | USD 89.84 | USD 89.51 |
2024-11-04 (Monday) | 1,283,348![]() | USD 115,295,984![]() | USD 115,295,984 | -6,480 | USD -156,520 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 1,289,828![]() | USD 115,452,504![]() | USD 115,452,504 | -1,840 | USD 726,552 | USD 89.51 | USD 88.82 |
2024-11-01 (Friday) | 1,289,828![]() | USD 115,452,504![]() | USD 115,452,504 | -1,840 | USD 726,552 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 1,291,668![]() | USD 114,725,952![]() | USD 114,725,952 | 1,053 | USD 777,554 | USD 88.82 | USD 88.29 |
2024-10-31 (Thursday) | 1,291,668![]() | USD 114,725,952![]() | USD 114,725,952 | 1,053 | USD 777,554 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 1,290,615![]() | USD 113,948,398![]() | USD 113,948,398 | -6,968 | USD -342,713 | USD 88.29 | USD 88.08 |
2024-10-30 (Wednesday) | 1,290,615![]() | USD 113,948,398![]() | USD 113,948,398 | -6,968 | USD -342,713 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 1,297,583![]() | USD 114,291,111![]() | USD 114,291,111 | -6,480 | USD -1,457,521 | USD 88.08 | USD 88.76 |
2024-10-29 (Tuesday) | 1,297,583![]() | USD 114,291,111![]() | USD 114,291,111 | -6,480 | USD -1,457,521 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 1,304,063![]() | USD 115,748,632![]() | USD 115,748,632 | 540 | USD -264,915 | USD 88.76 | USD 89 |
2024-10-28 (Monday) | 1,304,063![]() | USD 115,748,632![]() | USD 115,748,632 | 540 | USD -264,915 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 1,303,523![]() | USD 116,013,547![]() | USD 116,013,547 | 11,776 | USD 1,332,248 | USD 89 | USD 88.78 |
2024-10-25 (Friday) | 1,303,523![]() | USD 116,013,547![]() | USD 116,013,547 | 11,776 | USD 1,332,248 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 1,291,747![]() | USD 114,681,299![]() | USD 114,681,299 | 1,432 | USD 2,127,122 | USD 88.78 | USD 87.23 |
2024-10-24 (Thursday) | 1,291,747![]() | USD 114,681,299![]() | USD 114,681,299 | 1,432 | USD 2,127,122 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 1,290,315![]() | USD 112,554,177![]() | USD 112,554,177 | -302 | USD -1,226,618 | USD 87.23 | USD 88.16 |
2024-10-23 (Wednesday) | 1,290,315![]() | USD 112,554,177![]() | USD 112,554,177 | -302 | USD -1,226,618 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 1,290,617![]() | USD 113,780,795![]() | USD 113,780,795 | 1,267 | USD 2,522,783 | USD 88.16 | USD 86.29 |
2024-10-22 (Tuesday) | 1,290,617![]() | USD 113,780,795![]() | USD 113,780,795 | 1,267 | USD 2,522,783 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 1,289,350![]() | USD 111,258,012![]() | USD 111,258,012 | -12,670 | USD -1,653,162 | USD 86.29 | USD 86.72 |
2024-10-21 (Monday) | 1,289,350![]() | USD 111,258,012![]() | USD 111,258,012 | -12,670 | USD -1,653,162 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 1,302,020 | USD 112,911,174 | USD 112,911,174 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-06 | BUY | 8,928 | 116.040* | 95.43 | |||
2025-03-05 | SELL | -732 | 115.440* | 95.17 ![]() | |||
2025-03-03 | BUY | 444 | 115.990* | 94.65 | |||
2025-02-28 | SELL | -211,885 | 114.310* | 94.39 ![]() | |||
2025-02-27 | SELL | -3,460 | 111.990* | 94.15 ![]() | |||
2025-02-26 | SELL | -44,304 | 110.460* | 93.93 ![]() | |||
2025-02-25 | SELL | -3,026 | 111.530* | 93.69 ![]() | |||
2025-02-24 | BUY | 4,325 | 111.030* | 93.45 | |||
2025-02-21 | BUY | 2,259 | 109.950* | 93.22 | |||
2025-02-20 | BUY | 417 | 110.030* | 92.98 | |||
2025-02-19 | BUY | 356 | 107.650* | 92.77 | |||
2025-02-18 | SELL | -1,933 | 105.250* | 92.58 ![]() | |||
2025-02-14 | BUY | 534 | 104.080* | 92.23 | |||
2025-02-13 | SELL | -356 | 105.960* | 92.02 ![]() | |||
2025-02-12 | SELL | -6,764 | 103.310* | 91.85 ![]() | |||
2025-02-10 | SELL | -55 | 95.480* | 91.72 ![]() | |||
2025-02-06 | BUY | 955 | 98.040* | 91.54 | |||
2025-02-05 | SELL | -2,670 | 99.650* | 91.40 ![]() | |||
2025-02-03 | BUY | 317 | 98.380* | 91.17 | |||
2025-01-30 | SELL | -3,633 | 96.950* | 90.95 ![]() | |||
2025-01-29 | SELL | -20 | 95.590* | 90.87 ![]() | |||
2025-01-28 | SELL | -2,359 | 93.850* | 90.81 ![]() | |||
2025-01-27 | BUY | 1,068 | 95.350* | 90.72 | |||
2025-01-24 | BUY | 1,903 | 93.070* | 90.68 | |||
2025-01-23 | BUY | 1,903 | 92.920* | 90.63 | |||
2024-12-09 | BUY | 360 | 90.590* | 90.60 | |||
2024-12-06 | BUY | 5,580 | 92.130* | 90.56 | |||
2024-12-04 | BUY | 4,140 | 91.590* | 90.48 | |||
2024-12-03 | BUY | 2,412 | 92.490* | 90.43 | |||
2024-12-02 | BUY | 5,400 | 94.020* | 90.35 | |||
2024-11-29 | BUY | 540 | 92.580* | 90.30 | |||
2024-11-27 | BUY | 179 | 92.410* | 90.19 | |||
2024-11-26 | SELL | -6,146 | 91.350* | 90.13 ![]() | |||
2024-11-26 | SELL | -6,146 | 91.350* | 90.13 ![]() | |||
2024-11-25 | SELL | -36,519 | 90.490* | 90.12 ![]() | |||
2024-11-22 | SELL | -339 | 90.190* | 90.12 ![]() | |||
2024-11-21 | BUY | 7,752 | 89.760* | 90.13 | |||
2024-11-19 | SELL | -1,660 | 87.750* | 90.25 ![]() | |||
2024-11-18 | BUY | 3,687 | 88.460* | 90.30 | |||
2024-11-12 | BUY | 184 | 94.350* | 90.17 | |||
2024-11-08 | BUY | 540 | 96.565* | 89.47 | |||
2024-11-08 | BUY | 540 | 96.565* | 89.47 | |||
2024-11-07 | BUY | 13,860 | 97.900* | 88.82 | |||
2024-11-07 | BUY | 13,860 | 97.900* | 88.82 | |||
2024-11-06 | BUY | 368 | 91.690* | 88.58 | |||
2024-11-06 | BUY | 368 | 91.690* | 88.58 | |||
2024-11-05 | SELL | -940 | 90.220* | 88.43 ![]() | |||
2024-11-05 | SELL | -940 | 90.220* | 88.43 ![]() | |||
2024-11-04 | SELL | -6,480 | 89.840* | 88.29 ![]() | |||
2024-11-04 | SELL | -6,480 | 89.840* | 88.29 ![]() | |||
2024-11-01 | SELL | -1,840 | 89.510* | 88.16 ![]() | |||
2024-11-01 | SELL | -1,840 | 89.510* | 88.16 ![]() | |||
2024-10-31 | BUY | 1,053 | 88.820* | 88.07 | |||
2024-10-31 | BUY | 1,053 | 88.820* | 88.07 | |||
2024-10-30 | SELL | -6,968 | 88.290* | 88.04 ![]() | |||
2024-10-30 | SELL | -6,968 | 88.290* | 88.04 ![]() | |||
2024-10-29 | SELL | -6,480 | 88.080* | 88.04 ![]() | |||
2024-10-29 | SELL | -6,480 | 88.080* | 88.04 ![]() | |||
2024-10-28 | BUY | 540 | 88.760* | 87.89 | |||
2024-10-28 | BUY | 540 | 88.760* | 87.89 | |||
2024-10-25 | BUY | 11,776 | 89.000* | 87.62 | |||
2024-10-25 | BUY | 11,776 | 89.000* | 87.62 | |||
2024-10-24 | BUY | 1,432 | 88.780* | 87.23 | |||
2024-10-24 | BUY | 1,432 | 88.780* | 87.23 | |||
2024-10-23 | SELL | -302 | 87.230* | 87.23 ![]() | |||
2024-10-23 | SELL | -302 | 87.230* | 87.23 ![]() | |||
2024-10-22 | BUY | 1,267 | 88.160* | 86.29 | |||
2024-10-22 | BUY | 1,267 | 88.160* | 86.29 | |||
2024-10-21 | SELL | -12,670 | 86.290* | 0.00 | |||
2024-10-21 | SELL | -12,670 | 86.290* | 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 |
---|---|---|---|---|
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
2025-03-06 | 1,230,431 | 701 | 2,452,539 | 50.2% |
2025-03-05 | 1,240,049 | 6,231 | 2,875,166 | 43.1% |
2025-03-04 | 1,580,488 | 12,768 | 4,059,205 | 38.9% |
2025-03-03 | 1,716,864 | 51,650 | 4,005,021 | 42.9% |
2025-02-28 | 1,886,754 | 24,535 | 2,938,668 | 64.2% |
2025-02-27 | 1,290,949 | 35,682 | 2,283,235 | 56.5% |
2025-02-26 | 833,348 | 32,896 | 2,117,566 | 39.4% |
2025-02-25 | 1,141,024 | 14,557 | 2,802,885 | 40.7% |
2025-02-24 | 1,072,798 | 12,218 | 3,350,917 | 32.0% |
2025-02-21 | 1,237,363 | 30,394 | 3,195,124 | 38.7% |
2025-02-20 | 1,560,378 | 31,105 | 3,028,494 | 51.5% |
2025-02-19 | 1,204,564 | 2,299 | 2,399,557 | 50.2% |
2025-02-18 | 1,111,621 | 17,146 | 3,264,577 | 34.1% |
2025-02-14 | 1,038,755 | 21,551 | 2,405,139 | 43.2% |
2025-02-13 | 1,670,612 | 118,690 | 3,469,168 | 48.2% |
2025-02-12 | 2,076,182 | 54,539 | 6,428,158 | 32.3% |
2025-02-11 | 833,008 | 8,788 | 2,270,616 | 36.7% |
2025-02-10 | 762,326 | 1,252 | 2,761,733 | 27.6% |
2025-02-07 | 793,779 | 3,357 | 2,690,128 | 29.5% |
2025-02-06 | 520,870 | 3,705 | 1,615,167 | 32.2% |
2025-02-05 | 1,185,211 | 73,494 | 3,483,578 | 34.0% |
2025-02-04 | 907,054 | 26,732 | 2,386,331 | 38.0% |
2025-02-03 | 1,195,999 | 22,747 | 4,937,140 | 24.2% |
2025-01-31 | 1,590,546 | 250,333 | 2,614,959 | 60.8% |
2025-01-30 | 999,456 | 30,466 | 1,593,578 | 62.7% |
2025-01-29 | 977,765 | 1,605 | 2,464,251 | 39.7% |
2025-01-28 | 773,430 | 13,135 | 2,727,279 | 28.4% |
2025-01-27 | 1,063,365 | 44,915 | 3,000,989 | 35.4% |
2025-01-24 | 556,154 | 10,602 | 2,110,833 | 26.3% |
2025-01-23 | 556,907 | 2,338 | 1,446,038 | 38.5% |
2025-01-22 | 492,665 | 5,423 | 1,725,357 | 28.6% |
2025-01-21 | 916,517 | 13,698 | 3,486,335 | 26.3% |
2025-01-17 | 473,008 | 6,792 | 1,979,621 | 23.9% |
2025-01-16 | 666,762 | 170 | 3,262,716 | 20.4% |
2025-01-15 | 525,472 | 21,419 | 3,305,460 | 15.9% |
2025-01-14 | 569,188 | 3,935 | 2,571,577 | 22.1% |
2025-01-13 | 486,219 | 1,546 | 1,945,518 | 25.0% |
2025-01-10 | 815,215 | 392 | 2,651,182 | 30.7% |
2025-01-08 | 763,361 | 16,170 | 1,859,881 | 41.0% |
2025-01-07 | 629,343 | 12,174 | 2,071,970 | 30.4% |
2025-01-06 | 677,056 | 10,074 | 2,100,217 | 32.2% |
2025-01-03 | 535,709 | 1,274 | 1,165,379 | 46.0% |
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.