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 | Archer Aviation Inc |
Ticker | ACHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03945R1023 |
Date | Number of ACHR Shares Held | Base Market Value of ACHR Shares | Local Market Value of ACHR Shares | Change in ACHR Shares Held | Change in ACHR Base Value | Current Price per ACHR Share Held | Previous Price per ACHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 134,806 | USD 1,153,939![]() | USD 1,153,939 | 0 | USD 4,044 | USD 8.56 | USD 8.53 |
2025-05-06 (Tuesday) | 134,806 | USD 1,149,895![]() | USD 1,149,895 | 0 | USD -21,569 | USD 8.53 | USD 8.69 |
2025-05-05 (Monday) | 134,806 | USD 1,171,464![]() | USD 1,171,464 | 0 | USD -80,884 | USD 8.69 | USD 9.29 |
2025-05-02 (Friday) | 134,806 | USD 1,252,348![]() | USD 1,252,348 | 0 | USD 109,193 | USD 9.29 | USD 8.48 |
2025-05-01 (Thursday) | 134,806 | USD 1,143,155![]() | USD 1,143,155 | 0 | USD 20,221 | USD 8.48 | USD 8.33 |
2025-04-30 (Wednesday) | 134,806![]() | USD 1,122,934![]() | USD 1,122,934 | -458 | USD -93,089 | USD 8.33 | USD 8.99 |
2025-04-29 (Tuesday) | 135,264 | USD 1,216,023![]() | USD 1,216,023 | 0 | USD 62,221 | USD 8.99 | USD 8.53 |
2025-04-28 (Monday) | 135,264 | USD 1,153,802![]() | USD 1,153,802 | 0 | USD -8,116 | USD 8.53 | USD 8.59 |
2025-04-25 (Friday) | 135,264 | USD 1,161,918![]() | USD 1,161,918 | 0 | USD 4,058 | USD 8.59 | USD 8.56 |
2025-04-24 (Thursday) | 135,264![]() | USD 1,157,860![]() | USD 1,157,860 | -916 | USD 61,611 | USD 8.56 | USD 8.05 |
2025-04-23 (Wednesday) | 136,180 | USD 1,096,249![]() | USD 1,096,249 | 0 | USD 96,688 | USD 8.05 | USD 7.34 |
2025-04-22 (Tuesday) | 136,180![]() | USD 999,561![]() | USD 999,561 | 11,433 | USD 108,867 | USD 7.34 | USD 7.14 |
2025-04-21 (Monday) | 124,747 | USD 890,694![]() | USD 890,694 | 0 | USD -11,227 | USD 7.14 | USD 7.23 |
2025-04-18 (Friday) | 124,747 | USD 901,921 | USD 901,921 | 0 | USD 0 | USD 7.23 | USD 7.23 |
2025-04-17 (Thursday) | 124,747![]() | USD 901,921![]() | USD 901,921 | -420 | USD 19,494 | USD 7.23 | USD 7.05 |
2025-04-16 (Wednesday) | 125,167 | USD 882,427![]() | USD 882,427 | 0 | USD -8,762 | USD 7.05 | USD 7.12 |
2025-04-15 (Tuesday) | 125,167![]() | USD 891,189![]() | USD 891,189 | -1,260 | USD -25,407 | USD 7.12 | USD 7.25 |
2025-04-14 (Monday) | 126,427![]() | USD 916,596![]() | USD 916,596 | -1,260 | USD 18,956 | USD 7.25 | USD 7.03 |
2025-04-11 (Friday) | 127,687 | USD 897,640![]() | USD 897,640 | 0 | USD 1,277 | USD 7.03 | USD 7.02 |
2025-04-10 (Thursday) | 127,687 | USD 896,363![]() | USD 896,363 | 0 | USD -52,351 | USD 7.02 | USD 7.43 |
2025-04-09 (Wednesday) | 127,687![]() | USD 948,714![]() | USD 948,714 | -1,680 | USD 120,765 | USD 7.43 | USD 6.4 |
2025-04-08 (Tuesday) | 129,367 | USD 827,949![]() | USD 827,949 | 0 | USD -33,635 | USD 6.4 | USD 6.66 |
2025-04-07 (Monday) | 129,367![]() | USD 861,584![]() | USD 861,584 | -2,947 | USD 41,237 | USD 6.66 | USD 6.2 |
2025-04-04 (Friday) | 132,314![]() | USD 820,347![]() | USD 820,347 | -4,210 | USD -162,626 | USD 6.2 | USD 7.2 |
2025-04-02 (Wednesday) | 136,524 | USD 982,973![]() | USD 982,973 | 0 | USD 32,766 | USD 7.2 | USD 6.96 |
2025-04-01 (Tuesday) | 136,524 | USD 950,207![]() | USD 950,207 | 0 | USD -20,479 | USD 6.96 | USD 7.11 |
2025-03-31 (Monday) | 136,524![]() | USD 970,686![]() | USD 970,686 | 421 | USD -17,422 | USD 7.11 | USD 7.26 |
2025-03-28 (Friday) | 136,103 | USD 988,108![]() | USD 988,108 | 0 | USD -81,662 | USD 7.26 | USD 7.86 |
2025-03-27 (Thursday) | 136,103 | USD 1,069,770![]() | USD 1,069,770 | 0 | USD -36,747 | USD 7.86 | USD 8.13 |
2025-03-26 (Wednesday) | 136,103 | USD 1,106,517![]() | USD 1,106,517 | 0 | USD -89,828 | USD 8.13 | USD 8.79 |
2025-03-25 (Tuesday) | 136,103 | USD 1,196,345![]() | USD 1,196,345 | 0 | USD -19,055 | USD 8.79 | USD 8.93 |
2025-03-24 (Monday) | 136,103 | USD 1,215,400![]() | USD 1,215,400 | 0 | USD 28,582 | USD 8.93 | USD 8.72 |
2025-03-21 (Friday) | 136,103 | USD 1,186,818![]() | USD 1,186,818 | 0 | USD 59,885 | USD 8.72 | USD 8.28 |
2025-03-20 (Thursday) | 136,103 | USD 1,126,933![]() | USD 1,126,933 | 0 | USD -10,888 | USD 8.28 | USD 8.36 |
2025-03-19 (Wednesday) | 136,103![]() | USD 1,137,821![]() | USD 1,137,821 | -842 | USD 27,197 | USD 8.36 | USD 8.11 |
2025-03-18 (Tuesday) | 136,945 | USD 1,110,624![]() | USD 1,110,624 | 0 | USD -27,389 | USD 8.11 | USD 8.31 |
2025-03-17 (Monday) | 136,945 | USD 1,138,013![]() | USD 1,138,013 | 0 | USD 56,147 | USD 8.31 | USD 7.9 |
2025-03-14 (Friday) | 136,945![]() | USD 1,081,866![]() | USD 1,081,866 | -2,526 | USD 70,701 | USD 7.9 | USD 7.25 |
2025-03-13 (Thursday) | 139,471![]() | USD 1,011,165![]() | USD 1,011,165 | -846 | USD -38,406 | USD 7.25 | USD 7.48 |
2025-03-12 (Wednesday) | 140,317![]() | USD 1,049,571![]() | USD 1,049,571 | -14,382 | USD -3,929 | USD 7.48 | USD 6.81 |
2025-03-11 (Tuesday) | 154,699 | USD 1,053,500![]() | USD 1,053,500 | 0 | USD 1,547 | USD 6.81 | USD 6.8 |
2025-03-10 (Monday) | 154,699 | USD 1,051,953![]() | USD 1,051,953 | 0 | USD -111,383 | USD 6.8 | USD 7.52 |
2025-03-07 (Friday) | 154,699![]() | USD 1,163,336![]() | USD 1,163,336 | -846 | USD -12,584 | USD 7.52 | USD 7.56 |
2025-03-06 (Thursday) | 155,545![]() | USD 1,175,920![]() | USD 1,175,920 | -1,269 | USD -98,978 | USD 7.56 | USD 8.13 |
2025-03-05 (Wednesday) | 156,814 | USD 1,274,898![]() | USD 1,274,898 | 0 | USD 23,522 | USD 8.13 | USD 7.98 |
2025-03-04 (Tuesday) | 156,814 | USD 1,251,376![]() | USD 1,251,376 | 0 | USD 15,682 | USD 7.98 | USD 7.88 |
2025-03-03 (Monday) | 156,814![]() | USD 1,235,694![]() | USD 1,235,694 | -423 | USD -160,571 | USD 7.88 | USD 8.88 |
2025-02-28 (Friday) | 157,237![]() | USD 1,396,265![]() | USD 1,396,265 | 126,176 | USD 1,150,262 | USD 8.88 | USD 7.92 |
2025-02-27 (Thursday) | 31,061 | USD 246,003![]() | USD 246,003 | 0 | USD -9,008 | USD 7.92 | USD 8.21001 |
2025-02-26 (Wednesday) | 31,061![]() | USD 255,011![]() | USD 255,011 | -82 | USD 13,030 | USD 8.21001 | USD 7.77 |
2025-02-25 (Tuesday) | 31,143![]() | USD 241,981![]() | USD 241,981 | -246 | USD -20,117 | USD 7.77 | USD 8.35 |
2025-02-24 (Monday) | 31,389 | USD 262,098![]() | USD 262,098 | 0 | USD -24,484 | USD 8.35 | USD 9.13001 |
2025-02-21 (Friday) | 31,389 | USD 286,582![]() | USD 286,582 | 0 | USD -31,389 | USD 9.13001 | USD 10.13 |
2025-02-20 (Thursday) | 31,389 | USD 317,971![]() | USD 317,971 | 0 | USD 2,198 | USD 10.13 | USD 10.06 |
2025-02-19 (Wednesday) | 31,389 | USD 315,773![]() | USD 315,773 | 0 | USD -19,148 | USD 10.06 | USD 10.67 |
2025-02-19 (Wednesday) | 31,389 | USD 315,773![]() | USD 315,773 | 0 | USD -19,148 | USD 10.06 | USD 10.67 |
2025-02-18 (Tuesday) | 31,389![]() | USD 334,921![]() | USD 334,921 | 410 | USD 14,288 | USD 10.67 | USD 10.35 |
2025-02-17 (Monday) | 30,979 | USD 320,633 | USD 320,633 | 0 | USD 0 | USD 10.35 | USD 10.35 |
2025-02-14 (Friday) | 30,979 | USD 320,633![]() | USD 320,633 | 0 | USD 25,713 | USD 10.35 | USD 9.52 |
2025-02-13 (Thursday) | 30,979![]() | USD 294,920![]() | USD 294,920 | 82 | USD 5,724 | USD 9.52 | USD 9.36 |
2025-02-12 (Wednesday) | 30,897![]() | USD 289,196![]() | USD 289,196 | 82 | USD 2,925 | USD 9.36 | USD 9.28999 |
2025-02-11 (Tuesday) | 30,815![]() | USD 286,271![]() | USD 286,271 | 246 | USD -25,533 | USD 9.28999 | USD 10.2 |
2025-02-10 (Monday) | 30,569 | USD 311,804![]() | USD 311,804 | 0 | USD 36,072 | USD 10.2 | USD 9.01999 |
2025-02-07 (Friday) | 30,569 | USD 275,732![]() | USD 275,732 | 0 | USD -3,974 | USD 9.01999 | USD 9.14999 |
2025-02-06 (Thursday) | 30,569![]() | USD 279,706![]() | USD 279,706 | 738 | USD 6,752 | USD 9.14999 | USD 9.15001 |
2025-02-05 (Wednesday) | 29,831 | USD 272,954![]() | USD 272,954 | 0 | USD -596 | USD 9.15001 | USD 9.16999 |
2025-02-04 (Tuesday) | 29,831 | USD 273,550![]() | USD 273,550 | 0 | USD -299 | USD 9.16999 | USD 9.18001 |
2025-02-03 (Monday) | 29,831 | USD 273,849![]() | USD 273,849 | 0 | USD -8,054 | USD 9.18001 | USD 9.45 |
2025-01-31 (Friday) | 29,831 | USD 281,903![]() | USD 281,903 | 0 | USD 5,370 | USD 9.45 | USD 9.26999 |
2025-01-30 (Thursday) | 29,831 | USD 276,533![]() | USD 276,533 | 0 | USD 6,861 | USD 9.26999 | USD 9.03999 |
2025-01-29 (Wednesday) | 29,831 | USD 269,672![]() | USD 269,672 | 0 | USD -3,580 | USD 9.03999 | USD 9.16 |
2025-01-28 (Tuesday) | 29,831 | USD 273,252 | USD 273,252 | 0 | USD 0 | USD 9.16 | USD 9.16 |
2025-01-27 (Monday) | 29,831![]() | USD 273,252![]() | USD 273,252 | 82 | USD -23,346 | USD 9.16 | USD 9.97002 |
2025-01-24 (Friday) | 29,749 | USD 296,598![]() | USD 296,598 | 0 | USD 2,380 | USD 9.97002 | USD 9.89001 |
2025-01-23 (Thursday) | 29,749 | USD 294,218![]() | USD 294,218 | 0 | USD 3,570 | USD 9.89001 | USD 9.77001 |
2025-01-22 (Wednesday) | 29,749 | USD 290,648 | USD 290,648 | ||||
2025-01-21 (Tuesday) | 29,913 | USD 290,156 | USD 290,156 | ||||
2025-01-20 (Monday) | 29,913 | USD 263,833 | USD 263,833 | ||||
2025-01-17 (Friday) | 29,913 | USD 263,833 | USD 263,833 | ||||
2025-01-16 (Thursday) | 29,995 | USD 272,655 | USD 272,655 | ||||
2025-01-15 (Wednesday) | 29,913 | USD 262,935 | USD 262,935 | ||||
2025-01-14 (Tuesday) | 29,913 | USD 245,885 | USD 245,885 | ||||
2025-01-13 (Monday) | 29,667 | USD 244,159 | USD 244,159 | ||||
2025-01-10 (Friday) | 50,415 | USD 452,223 | USD 452,223 | ||||
2025-01-09 (Thursday) | 50,415 | USD 528,349 | USD 528,349 | ||||
2025-01-09 (Thursday) | 50,415 | USD 528,349 | USD 528,349 | ||||
2025-01-09 (Thursday) | 50,415 | USD 528,349 | USD 528,349 | ||||
2025-01-08 (Wednesday) | 50,415 | USD 528,349 | USD 528,349 | ||||
2025-01-08 (Wednesday) | 50,415 | USD 528,349 | USD 528,349 | ||||
2025-01-08 (Wednesday) | 50,415 | USD 528,349 | USD 528,349 | ||||
2025-01-02 (Thursday) | 49,575 | USD 474,433![]() | USD 474,433 | 0 | USD -24,292 | USD 9.57001 | USD 10.06 |
2024-12-30 (Monday) | 49,575![]() | USD 498,725![]() | USD 498,725 | 700 | USD 121,410 | USD 10.06 | USD 7.72 |
2024-12-10 (Tuesday) | 48,875 | USD 377,315![]() | USD 377,315 | 0 | USD -4,888 | USD 7.72 | USD 7.82001 |
2024-12-09 (Monday) | 48,875 | USD 382,203![]() | USD 382,203 | 0 | USD -22,482 | USD 7.82001 | USD 8.28 |
2024-12-06 (Friday) | 48,875![]() | USD 404,685![]() | USD 404,685 | 560 | USD 34,592 | USD 8.28 | USD 7.66 |
2024-12-05 (Thursday) | 48,315![]() | USD 370,093![]() | USD 370,093 | 140 | USD 34,795 | USD 7.66 | USD 6.96 |
2024-12-04 (Wednesday) | 48,175![]() | USD 335,298![]() | USD 335,298 | 700 | USD 14,842 | USD 6.96 | USD 6.74999 |
2024-12-03 (Tuesday) | 47,475 | USD 320,456![]() | USD 320,456 | 0 | USD -26,112 | USD 6.74999 | USD 7.30001 |
2024-12-02 (Monday) | 47,475 | USD 346,568![]() | USD 346,568 | 0 | USD -107,768 | USD 7.30001 | USD 9.57001 |
2024-11-29 (Friday) | 47,475![]() | USD 454,336![]() | USD 454,336 | 700 | USD 76,394 | USD 9.57001 | USD 8.08 |
2024-11-28 (Thursday) | 46,775 | USD 377,942 | USD 377,942 | 0 | USD 0 | USD 8.08 | USD 8.08 |
2024-11-27 (Wednesday) | 46,775![]() | USD 377,942![]() | USD 377,942 | 560 | USD 44,270 | USD 8.08 | USD 7.21999 |
2024-11-26 (Tuesday) | 46,215![]() | USD 333,672![]() | USD 333,672 | 140 | USD -10,969 | USD 7.21999 | USD 7.48 |
2024-11-25 (Monday) | 46,075 | USD 344,641![]() | USD 344,641 | 0 | USD 66,348 | USD 7.48 | USD 6.04 |
2024-11-22 (Friday) | 46,075 | USD 278,293![]() | USD 278,293 | 0 | USD 11,979 | USD 6.04 | USD 5.78001 |
2024-11-21 (Thursday) | 46,075![]() | USD 266,314![]() | USD 266,314 | 700 | USD 36,716 | USD 5.78001 | USD 5.06001 |
2024-11-20 (Wednesday) | 45,375![]() | USD 229,598![]() | USD 229,598 | 420 | USD -1,021 | USD 5.06001 | USD 5.13 |
2024-11-19 (Tuesday) | 44,955 | USD 230,619![]() | USD 230,619 | 0 | USD 32,367 | USD 5.13 | USD 4.41001 |
2024-11-18 (Monday) | 44,955![]() | USD 198,252![]() | USD 198,252 | 1,680 | USD -3,410 | USD 4.41001 | USD 4.66001 |
2024-11-12 (Tuesday) | 43,275![]() | USD 201,662![]() | USD 201,662 | 1,120 | USD 37,679 | USD 4.66001 | USD 3.89 |
2024-11-08 (Friday) | 42,155![]() | USD 163,983![]() | USD 163,983 | 700 | USD 18,890 | USD 3.89 | USD 3.50001 |
2024-11-07 (Thursday) | 41,455![]() | USD 145,093![]() | USD 145,093 | 2,085 | USD 18,715 | USD 3.50001 | USD 3.21001 |
2024-11-06 (Wednesday) | 39,370![]() | USD 126,378![]() | USD 126,378 | 278 | USD -671 | USD 3.21001 | USD 3.25 |
2024-11-05 (Tuesday) | 39,092 | USD 127,049![]() | USD 127,049 | 0 | USD 391 | USD 3.25 | USD 3.24 |
2024-11-04 (Monday) | 39,092 | USD 126,658![]() | USD 126,658 | 0 | USD -1,564 | USD 3.24 | USD 3.28001 |
2024-11-01 (Friday) | 39,092 | USD 128,222![]() | USD 128,222 | 0 | USD 5,082 | USD 3.28001 | USD 3.15001 |
2024-10-31 (Thursday) | 39,092![]() | USD 123,140![]() | USD 123,140 | 139 | USD -4,626 | USD 3.15001 | USD 3.28 |
2024-10-30 (Wednesday) | 38,953 | USD 127,766![]() | USD 127,766 | 0 | USD -3,116 | USD 3.28 | USD 3.36 |
2024-10-29 (Tuesday) | 38,953 | USD 130,882![]() | USD 130,882 | 0 | USD -1,948 | USD 3.36 | USD 3.41001 |
2024-10-28 (Monday) | 38,953 | USD 132,830![]() | USD 132,830 | 0 | USD 12,076 | USD 3.41001 | USD 3.09999 |
2024-10-25 (Friday) | 38,953 | USD 120,754![]() | USD 120,754 | 0 | USD 389 | USD 3.09999 | USD 3.09001 |
2024-10-24 (Thursday) | 38,953 | USD 120,365![]() | USD 120,365 | 0 | USD -1,168 | USD 3.09001 | USD 3.11999 |
2024-10-23 (Wednesday) | 38,953 | USD 121,533![]() | USD 121,533 | 0 | USD -7,012 | USD 3.11999 | USD 3.3 |
2024-10-22 (Tuesday) | 38,953 | USD 128,545![]() | USD 128,545 | 0 | USD 9,349 | USD 3.3 | USD 3.06 |
2024-10-21 (Monday) | 38,953 | USD 119,196![]() | USD 119,196 | 0 | USD -5,064 | USD 3.06 | USD 3.19 |
2024-10-18 (Friday) | 38,953 | USD 124,260 | USD 124,260 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -458 | 8.330* | 7.38 ![]() | |||
2025-04-24 | SELL | -916 | 8.560* | 7.33 ![]() | |||
2025-04-22 | BUY | 11,433 | 7.340* | 7.32 | |||
2025-04-17 | SELL | -420 | 7.230* | 7.33 ![]() | |||
2025-04-15 | SELL | -1,260 | 7.120* | 7.33 ![]() | |||
2025-04-14 | SELL | -1,260 | 7.250* | 7.33 ![]() | |||
2025-04-09 | SELL | -1,680 | 7.430* | 7.34 ![]() | |||
2025-04-07 | SELL | -2,947 | 6.660* | 7.36 ![]() | |||
2025-04-04 | SELL | -4,210 | 6.200* | 7.37 ![]() | |||
2025-03-31 | BUY | 421 | 7.110* | 7.38 | |||
2025-03-19 | SELL | -842 | 8.360* | 7.29 ![]() | |||
2025-03-14 | SELL | -2,526 | 7.900* | 7.25 ![]() | |||
2025-03-13 | SELL | -846 | 7.250* | 7.25 ![]() | |||
2025-03-12 | SELL | -14,382 | 7.480* | 7.25 ![]() | |||
2025-03-07 | SELL | -846 | 7.520* | 7.26 ![]() | |||
2025-03-06 | SELL | -1,269 | 7.560* | 7.25 ![]() | |||
2025-03-03 | SELL | -423 | 7.880* | 7.22 ![]() | |||
2025-02-28 | BUY | 126,176 | 8.880* | 7.19 | |||
2025-02-26 | SELL | -82 | 8.210* | 7.16 ![]() | |||
2025-02-25 | SELL | -246 | 7.770* | 7.15 ![]() | |||
2025-02-18 | BUY | 410 | 10.670* | 6.86 | |||
2025-02-13 | BUY | 82 | 9.520* | 6.67 | |||
2025-02-12 | BUY | 82 | 9.360* | 6.61 | |||
2025-02-11 | BUY | 246 | 9.290* | 6.56 | |||
2025-02-06 | BUY | 738 | 9.150* | 6.36 | |||
2025-01-27 | BUY | 82 | 9.160* | 5.75 | |||
2024-12-30 | BUY | 700 | 10.060* | 5.25 | |||
2024-12-06 | BUY | 560 | 8.280* | 4.98 | |||
2024-12-05 | BUY | 140 | 7.660* | 4.89 | |||
2024-12-04 | BUY | 700 | 6.960* | 4.81 | |||
2024-11-29 | BUY | 700 | 9.570* | 4.45 | |||
2024-11-27 | BUY | 560 | 8.080* | 4.13 | |||
2024-11-26 | BUY | 140 | 7.220* | 3.99 | |||
2024-11-21 | BUY | 700 | 5.780* | 3.61 | |||
2024-11-20 | BUY | 420 | 5.060* | 3.52 | |||
2024-11-18 | BUY | 1,680 | 4.410* | 3.37 | |||
2024-11-12 | BUY | 1,120 | 4.660* | 3.28 | |||
2024-11-08 | BUY | 700 | 3.890* | 3.24 | |||
2024-11-07 | BUY | 2,085 | 3.500* | 3.22 | |||
2024-11-06 | BUY | 278 | 3.210* | 3.22 | |||
2024-10-31 | BUY | 139 | 3.150* | 3.21 |
* (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 |
---|---|---|---|---|
2025-05-08 | 4,038,330 | 15,760 | 9,199,160 | 43.9% |
2025-05-07 | 2,963,689 | 15,828 | 6,715,498 | 44.1% |
2025-05-06 | 3,099,917 | 1,136 | 8,575,602 | 36.1% |
2025-05-05 | 3,961,445 | 7,168 | 9,131,179 | 43.4% |
2025-05-02 | 6,520,825 | 71,851 | 17,944,203 | 36.3% |
2025-05-01 | 7,699,597 | 19,497 | 15,420,347 | 49.9% |
2025-04-30 | 8,511,590 | 3,475 | 17,747,841 | 48.0% |
2025-04-29 | 4,063,047 | 29,361 | 9,983,946 | 40.7% |
2025-04-28 | 3,144,057 | 23,780 | 8,243,940 | 38.1% |
2025-04-25 | 4,077,477 | 40,803 | 10,025,887 | 40.7% |
2025-04-24 | 5,729,555 | 31,294 | 12,578,084 | 45.6% |
2025-04-23 | 4,749,249 | 72,476 | 13,262,178 | 35.8% |
2025-04-22 | 2,855,810 | 24,812 | 8,206,330 | 34.8% |
2025-04-21 | 3,138,789 | 7,312 | 7,781,860 | 40.3% |
2025-04-17 | 4,529,209 | 26,476 | 11,314,887 | 40.0% |
2025-04-16 | 2,995,059 | 14,482 | 7,126,402 | 42.0% |
2025-04-15 | 3,037,654 | 25,991 | 7,848,303 | 38.7% |
2025-04-14 | 3,837,875 | 25,336 | 8,687,100 | 44.2% |
2025-04-11 | 3,162,930 | 30,072 | 7,900,225 | 40.0% |
2025-04-10 | 4,825,814 | 33,019 | 11,166,677 | 43.2% |
2025-04-09 | 6,429,870 | 56,476 | 16,874,224 | 38.1% |
2025-04-08 | 5,131,404 | 508,701 | 12,447,248 | 41.2% |
2025-04-07 | 5,722,496 | 743,749 | 15,244,562 | 37.5% |
2025-04-04 | 7,041,328 | 637,479 | 18,309,280 | 38.5% |
2025-04-03 | 5,308,520 | 12,929 | 11,013,397 | 48.2% |
2025-04-02 | 3,957,245 | 66,839 | 9,500,245 | 41.7% |
2025-04-01 | 4,535,682 | 42,697 | 10,336,604 | 43.9% |
2025-03-31 | 3,993,175 | 45,502 | 9,397,148 | 42.5% |
2025-03-28 | 5,314,021 | 12,724 | 12,702,609 | 41.8% |
2025-03-27 | 4,060,571 | 55,509 | 9,316,353 | 43.6% |
2025-03-26 | 3,521,587 | 40,121 | 8,137,635 | 43.3% |
2025-03-25 | 3,227,587 | 10,075 | 7,797,560 | 41.4% |
2025-03-24 | 4,079,922 | 12,498 | 11,437,884 | 35.7% |
2025-03-21 | 3,498,723 | 28,082 | 11,784,391 | 29.7% |
2025-03-20 | 3,041,361 | 11,972 | 8,269,559 | 36.8% |
2025-03-19 | 3,385,269 | 15,701 | 9,467,197 | 35.8% |
2025-03-18 | 3,319,165 | 42,752 | 7,859,934 | 42.2% |
2025-03-17 | 4,665,981 | 23,788 | 14,094,070 | 33.1% |
2025-03-14 | 3,661,547 | 40,559 | 11,296,317 | 32.4% |
2025-03-13 | 6,085,581 | 35,413 | 13,213,554 | 46.1% |
2025-03-12 | 3,436,235 | 20,579 | 10,501,880 | 32.7% |
2025-03-11 | 3,610,922 | 319,813 | 11,112,096 | 32.5% |
2025-03-10 | 4,304,790 | 268,647 | 14,402,095 | 29.9% |
2025-03-07 | 4,279,559 | 35,700 | 12,652,562 | 33.8% |
2025-03-06 | 5,032,596 | 13,067 | 10,375,883 | 48.5% |
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.