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 | Advantage Solutions Inc |
Ticker | ADV(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00791N1028 |
Ticker | ADV(EUR) F |
Date | Number of ADV Shares Held | Base Market Value of ADV Shares | Local Market Value of ADV Shares | Change in ADV Shares Held | Change in ADV Base Value | Current Price per ADV Share Held | Previous Price per ADV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 22,437 | USD 30,963![]() | USD 30,963 | 0 | USD 1,795 | USD 1.38 | USD 1.3 |
2025-05-07 (Wednesday) | 22,437 | USD 29,168![]() | USD 29,168 | 0 | USD 224 | USD 1.3 | USD 1.29001 |
2025-05-06 (Tuesday) | 22,437 | USD 28,944![]() | USD 28,944 | 0 | USD -897 | USD 1.29001 | USD 1.32999 |
2025-05-05 (Monday) | 22,437 | USD 29,841![]() | USD 29,841 | 0 | USD -1,122 | USD 1.32999 | USD 1.38 |
2025-05-02 (Friday) | 22,437 | USD 30,963![]() | USD 30,963 | 0 | USD 1,346 | USD 1.38 | USD 1.32001 |
2025-05-01 (Thursday) | 22,437 | USD 29,617![]() | USD 29,617 | 0 | USD -449 | USD 1.32001 | USD 1.34002 |
2025-04-30 (Wednesday) | 22,437![]() | USD 30,066![]() | USD 30,066 | -76 | USD -101 | USD 1.34002 | USD 1.33998 |
2025-04-29 (Tuesday) | 22,513 | USD 30,167 | USD 30,167 | 0 | USD 0 | USD 1.33998 | USD 1.33998 |
2025-04-28 (Monday) | 22,513 | USD 30,167![]() | USD 30,167 | 0 | USD 225 | USD 1.33998 | USD 1.32999 |
2025-04-25 (Friday) | 22,513 | USD 29,942![]() | USD 29,942 | 0 | USD 675 | USD 1.32999 | USD 1.3 |
2025-04-24 (Thursday) | 22,513![]() | USD 29,267![]() | USD 29,267 | -152 | USD -424 | USD 1.3 | USD 1.30999 |
2025-04-23 (Wednesday) | 22,665 | USD 29,691![]() | USD 29,691 | 0 | USD 453 | USD 1.30999 | USD 1.29001 |
2025-04-22 (Tuesday) | 22,665 | USD 29,238![]() | USD 29,238 | 0 | USD 1,360 | USD 1.29001 | USD 1.23 |
2025-04-21 (Monday) | 22,665 | USD 27,878![]() | USD 27,878 | 0 | USD 227 | USD 1.23 | USD 1.21999 |
2025-04-18 (Friday) | 22,665 | USD 27,651 | USD 27,651 | 0 | USD 0 | USD 1.21999 | USD 1.21999 |
2025-04-17 (Thursday) | 22,665![]() | USD 27,651![]() | USD 27,651 | -76 | USD -775 | USD 1.21999 | USD 1.24999 |
2025-04-16 (Wednesday) | 22,741 | USD 28,426![]() | USD 28,426 | 0 | USD 455 | USD 1.24999 | USD 1.22998 |
2025-04-15 (Tuesday) | 22,741![]() | USD 27,971![]() | USD 27,971 | -228 | USD 638 | USD 1.22998 | USD 1.19 |
2025-04-14 (Monday) | 22,969![]() | USD 27,333![]() | USD 27,333 | -228 | USD -503 | USD 1.19 | USD 1.19998 |
2025-04-11 (Friday) | 23,197 | USD 27,836![]() | USD 27,836 | 0 | USD -1,856 | USD 1.19998 | USD 1.27999 |
2025-04-10 (Thursday) | 23,197 | USD 29,692![]() | USD 29,692 | 0 | USD -1,856 | USD 1.27999 | USD 1.36 |
2025-04-09 (Wednesday) | 23,197![]() | USD 31,548![]() | USD 31,548 | -304 | USD 4,757 | USD 1.36 | USD 1.13999 |
2025-04-08 (Tuesday) | 23,501 | USD 26,791![]() | USD 26,791 | 0 | USD -2,585 | USD 1.13999 | USD 1.24999 |
2025-04-07 (Monday) | 23,501![]() | USD 29,376![]() | USD 29,376 | -532 | USD -1,867 | USD 1.24999 | USD 1.3 |
2025-04-04 (Friday) | 24,033![]() | USD 31,243![]() | USD 31,243 | -760 | USD -4,707 | USD 1.3 | USD 1.45001 |
2025-04-02 (Wednesday) | 24,793 | USD 35,950![]() | USD 35,950 | 0 | USD 744 | USD 1.45001 | USD 1.42 |
2025-04-01 (Tuesday) | 24,793 | USD 35,206![]() | USD 35,206 | 0 | USD -2,231 | USD 1.42 | USD 1.50998 |
2025-03-31 (Monday) | 24,793![]() | USD 37,437![]() | USD 37,437 | 76 | USD 609 | USD 1.50998 | USD 1.48999 |
2025-03-28 (Friday) | 24,717 | USD 36,828![]() | USD 36,828 | 0 | USD -2,472 | USD 1.48999 | USD 1.59 |
2025-03-27 (Thursday) | 24,717 | USD 39,300![]() | USD 39,300 | 0 | USD 247 | USD 1.59 | USD 1.58001 |
2025-03-26 (Wednesday) | 24,717 | USD 39,053![]() | USD 39,053 | 0 | USD 494 | USD 1.58001 | USD 1.56002 |
2025-03-25 (Tuesday) | 24,717 | USD 38,559![]() | USD 38,559 | 0 | USD -2,224 | USD 1.56002 | USD 1.65 |
2025-03-24 (Monday) | 24,717 | USD 40,783![]() | USD 40,783 | 0 | USD -2,719 | USD 1.65 | USD 1.76 |
2025-03-21 (Friday) | 24,717 | USD 43,502![]() | USD 43,502 | 0 | USD 2,472 | USD 1.76 | USD 1.65999 |
2025-03-20 (Thursday) | 24,717 | USD 41,030![]() | USD 41,030 | 0 | USD -2,225 | USD 1.65999 | USD 1.75001 |
2025-03-19 (Wednesday) | 24,717![]() | USD 43,255![]() | USD 43,255 | -152 | USD 4,708 | USD 1.75001 | USD 1.55 |
2025-03-18 (Tuesday) | 24,869 | USD 38,547![]() | USD 38,547 | 0 | USD -746 | USD 1.55 | USD 1.58 |
2025-03-17 (Monday) | 24,869 | USD 39,293![]() | USD 39,293 | 0 | USD -2,984 | USD 1.58 | USD 1.69999 |
2025-03-14 (Friday) | 24,869![]() | USD 42,277![]() | USD 42,277 | -456 | USD 744 | USD 1.69999 | USD 1.64 |
2025-03-13 (Thursday) | 25,325![]() | USD 41,533![]() | USD 41,533 | -152 | USD -1,523 | USD 1.64 | USD 1.68999 |
2025-03-12 (Wednesday) | 25,477![]() | USD 43,056![]() | USD 43,056 | -2,584 | USD -1,982 | USD 1.68999 | USD 1.605 |
2025-03-11 (Tuesday) | 28,061 | USD 45,038![]() | USD 45,038 | 0 | USD -6,033 | USD 1.605 | USD 1.82 |
2025-03-10 (Monday) | 28,061 | USD 51,071![]() | USD 51,071 | 0 | USD -9,260 | USD 1.82 | USD 2.14999 |
2025-03-07 (Friday) | 28,061![]() | USD 60,331![]() | USD 60,331 | -152 | USD -6,252 | USD 2.14999 | USD 2.36001 |
2025-03-06 (Thursday) | 28,213![]() | USD 66,583![]() | USD 66,583 | -231 | USD -1,398 | USD 2.36001 | USD 2.38999 |
2025-03-05 (Wednesday) | 28,444 | USD 67,981![]() | USD 67,981 | 0 | USD 2,560 | USD 2.38999 | USD 2.29999 |
2025-03-04 (Tuesday) | 28,444 | USD 65,421![]() | USD 65,421 | 0 | USD -1,422 | USD 2.29999 | USD 2.34999 |
2025-03-03 (Monday) | 28,444![]() | USD 66,843![]() | USD 66,843 | -77 | USD -4,745 | USD 2.34999 | USD 2.51001 |
2025-02-28 (Friday) | 28,521![]() | USD 71,588![]() | USD 71,588 | -462 | USD -870 | USD 2.51001 | USD 2.50002 |
2025-02-27 (Thursday) | 28,983 | USD 72,458![]() | USD 72,458 | 0 | USD 290 | USD 2.50002 | USD 2.49001 |
2025-02-26 (Wednesday) | 28,983![]() | USD 72,168![]() | USD 72,168 | -77 | USD -3,097 | USD 2.49001 | USD 2.58999 |
2025-02-25 (Tuesday) | 29,060![]() | USD 75,265![]() | USD 75,265 | -231 | USD -2,063 | USD 2.58999 | USD 2.63999 |
2025-02-24 (Monday) | 29,291 | USD 77,328![]() | USD 77,328 | 0 | USD 5,565 | USD 2.63999 | USD 2.45 |
2025-02-21 (Friday) | 29,291 | USD 71,763![]() | USD 71,763 | 0 | USD -879 | USD 2.45 | USD 2.48001 |
2025-02-20 (Thursday) | 29,291 | USD 72,642![]() | USD 72,642 | 0 | USD -586 | USD 2.48001 | USD 2.50002 |
2025-02-19 (Wednesday) | 29,291 | USD 73,228![]() | USD 73,228 | 0 | USD -4,393 | USD 2.50002 | USD 2.64999 |
2025-02-19 (Wednesday) | 29,291 | USD 73,228![]() | USD 73,228 | 0 | USD -4,393 | USD 2.50002 | USD 2.64999 |
2025-02-18 (Tuesday) | 29,291![]() | USD 77,621![]() | USD 77,621 | 385 | USD -714 | USD 2.64999 | USD 2.70999 |
2025-02-17 (Monday) | 28,906 | USD 78,335 | USD 78,335 | 0 | USD 0 | USD 2.70999 | USD 2.70999 |
2025-02-14 (Friday) | 28,906 | USD 78,335![]() | USD 78,335 | 0 | USD -1,157 | USD 2.70999 | USD 2.75002 |
2025-02-13 (Thursday) | 28,906![]() | USD 79,492![]() | USD 79,492 | 77 | USD 1,654 | USD 2.75002 | USD 2.69999 |
2025-02-12 (Wednesday) | 28,829![]() | USD 77,838![]() | USD 77,838 | 77 | USD -1,518 | USD 2.69999 | USD 2.76002 |
2025-02-11 (Tuesday) | 28,752![]() | USD 79,356![]() | USD 79,356 | 231 | USD 3,490 | USD 2.76002 | USD 2.66 |
2025-02-10 (Monday) | 28,521 | USD 75,866![]() | USD 75,866 | 0 | USD -1,996 | USD 2.66 | USD 2.72999 |
2025-02-07 (Friday) | 28,521 | USD 77,862![]() | USD 77,862 | 0 | USD -286 | USD 2.72999 | USD 2.74002 |
2025-02-06 (Thursday) | 28,521![]() | USD 78,148![]() | USD 78,148 | 684 | USD 1,875 | USD 2.74002 | USD 2.73999 |
2025-02-05 (Wednesday) | 27,837 | USD 76,273![]() | USD 76,273 | 0 | USD 1,948 | USD 2.73999 | USD 2.67001 |
2025-02-04 (Tuesday) | 27,837 | USD 74,325![]() | USD 74,325 | 0 | USD 1,392 | USD 2.67001 | USD 2.62 |
2025-02-03 (Monday) | 27,837 | USD 72,933![]() | USD 72,933 | 0 | USD -557 | USD 2.62 | USD 2.64001 |
2025-01-31 (Friday) | 27,837 | USD 73,490![]() | USD 73,490 | 0 | USD -2,227 | USD 2.64001 | USD 2.72001 |
2025-01-30 (Thursday) | 27,837 | USD 75,717![]() | USD 75,717 | 0 | USD -556 | USD 2.72001 | USD 2.73999 |
2025-01-29 (Wednesday) | 27,837 | USD 76,273![]() | USD 76,273 | 0 | USD -1,949 | USD 2.73999 | USD 2.81 |
2025-01-28 (Tuesday) | 27,837 | USD 78,222![]() | USD 78,222 | 0 | USD -2,505 | USD 2.81 | USD 2.89999 |
2025-01-27 (Monday) | 27,837![]() | USD 80,727![]() | USD 80,727 | 76 | USD 7,160 | USD 2.89999 | USD 2.65001 |
2025-01-24 (Friday) | 27,761 | USD 73,567![]() | USD 73,567 | 0 | USD 833 | USD 2.65001 | USD 2.62001 |
2025-01-23 (Thursday) | 27,761 | USD 72,734![]() | USD 72,734 | 0 | USD -2,221 | USD 2.62001 | USD 2.70001 |
2025-01-22 (Wednesday) | 27,761 | USD 74,955 | USD 74,955 | ||||
2025-01-21 (Tuesday) | 27,913 | USD 72,853 | USD 72,853 | ||||
2025-01-20 (Monday) | 27,913 | USD 70,341 | USD 70,341 | ||||
2025-01-17 (Friday) | 27,913 | USD 70,341 | USD 70,341 | ||||
2025-01-16 (Thursday) | 27,989 | USD 68,013 | USD 68,013 | ||||
2025-01-15 (Wednesday) | 27,913 | USD 66,433 | USD 66,433 | ||||
2025-01-14 (Tuesday) | 27,913 | USD 64,200 | USD 64,200 | ||||
2025-01-13 (Monday) | 27,685 | USD 63,676 | USD 63,676 | ||||
2025-01-10 (Friday) | 27,533 | USD 65,529 | USD 65,529 | ||||
2025-01-09 (Thursday) | 27,533 | USD 72,412 | USD 72,412 | ||||
2025-01-09 (Thursday) | 27,533 | USD 72,412 | USD 72,412 | ||||
2025-01-09 (Thursday) | 27,533 | USD 72,412 | USD 72,412 | ||||
2025-01-08 (Wednesday) | 27,533 | USD 72,412 | USD 72,412 | ||||
2025-01-08 (Wednesday) | 27,533 | USD 72,412 | USD 72,412 | ||||
2025-01-08 (Wednesday) | 27,533 | USD 72,412 | USD 72,412 | ||||
2025-01-02 (Thursday) | 27,077 | USD 76,086![]() | USD 76,086 | 0 | USD -2,708 | USD 2.80999 | USD 2.91 |
2024-12-30 (Monday) | 27,077![]() | USD 78,794![]() | USD 78,794 | 380 | USD -14,379 | USD 2.91 | USD 3.49002 |
2024-12-10 (Tuesday) | 26,697 | USD 93,173![]() | USD 93,173 | 0 | USD 1,335 | USD 3.49002 | USD 3.44001 |
2024-12-09 (Monday) | 26,697 | USD 91,838![]() | USD 91,838 | 0 | USD -2,135 | USD 3.44001 | USD 3.51998 |
2024-12-06 (Friday) | 26,697![]() | USD 93,973![]() | USD 93,973 | 304 | USD 2,917 | USD 3.51998 | USD 3.45001 |
2024-12-05 (Thursday) | 26,393![]() | USD 91,056![]() | USD 91,056 | 76 | USD -2,896 | USD 3.45001 | USD 3.57001 |
2024-12-04 (Wednesday) | 26,317![]() | USD 93,952![]() | USD 93,952 | 380 | USD -459 | USD 3.57001 | USD 3.64001 |
2024-12-03 (Tuesday) | 25,937 | USD 94,411![]() | USD 94,411 | 0 | USD -1,815 | USD 3.64001 | USD 3.70999 |
2024-12-02 (Monday) | 25,937 | USD 96,226![]() | USD 96,226 | 0 | USD 3,890 | USD 3.70999 | USD 3.56001 |
2024-11-29 (Friday) | 25,937![]() | USD 92,336![]() | USD 92,336 | 380 | USD 2,631 | USD 3.56001 | USD 3.51 |
2024-11-28 (Thursday) | 25,557 | USD 89,705 | USD 89,705 | 0 | USD 0 | USD 3.51 | USD 3.51 |
2024-11-27 (Wednesday) | 25,557![]() | USD 89,705![]() | USD 89,705 | 304 | USD 57 | USD 3.51 | USD 3.54999 |
2024-11-26 (Tuesday) | 25,253![]() | USD 89,648![]() | USD 89,648 | 76 | USD -989 | USD 3.54999 | USD 3.59999 |
2024-11-25 (Monday) | 25,177 | USD 90,637 | USD 90,637 | 0 | USD 0 | USD 3.59999 | USD 3.59999 |
2024-11-22 (Friday) | 25,177 | USD 90,637![]() | USD 90,637 | 0 | USD 4,028 | USD 3.59999 | USD 3.44 |
2024-11-21 (Thursday) | 25,177![]() | USD 86,609![]() | USD 86,609 | 380 | USD 2,547 | USD 3.44 | USD 3.39001 |
2024-11-20 (Wednesday) | 24,797![]() | USD 84,062![]() | USD 84,062 | 228 | USD 1,264 | USD 3.39001 | USD 3.37002 |
2024-11-19 (Tuesday) | 24,569 | USD 82,798![]() | USD 82,798 | 0 | USD 3,686 | USD 3.37002 | USD 3.21999 |
2024-11-18 (Monday) | 24,569![]() | USD 79,112![]() | USD 79,112 | 912 | USD 1,162 | USD 3.21999 | USD 3.29501 |
2024-11-12 (Tuesday) | 23,657![]() | USD 77,950![]() | USD 77,950 | 608 | USD -7,101 | USD 3.29501 | USD 3.69001 |
2024-11-08 (Friday) | 23,049![]() | USD 85,051![]() | USD 85,051 | 380 | USD 496 | USD 3.69001 | USD 3.72998 |
2024-11-07 (Thursday) | 22,669![]() | USD 84,555![]() | USD 84,555 | 1,140 | USD 12,433 | USD 3.72998 | USD 3.34999 |
2024-11-06 (Wednesday) | 21,529![]() | USD 72,122![]() | USD 72,122 | 152 | USD 2,219 | USD 3.34999 | USD 3.27001 |
2024-11-05 (Tuesday) | 21,377 | USD 69,903![]() | USD 69,903 | 0 | USD 855 | USD 3.27001 | USD 3.23001 |
2024-11-04 (Monday) | 21,377 | USD 69,048![]() | USD 69,048 | 0 | USD 428 | USD 3.23001 | USD 3.20999 |
2024-11-01 (Friday) | 21,377 | USD 68,620![]() | USD 68,620 | 0 | USD 3,206 | USD 3.20999 | USD 3.06002 |
2024-10-31 (Thursday) | 21,377![]() | USD 65,414![]() | USD 65,414 | 76 | USD -1,684 | USD 3.06002 | USD 3.14999 |
2024-10-30 (Wednesday) | 21,301 | USD 67,098![]() | USD 67,098 | 0 | USD 852 | USD 3.14999 | USD 3.10999 |
2024-10-29 (Tuesday) | 21,301 | USD 66,246![]() | USD 66,246 | 0 | USD -1,278 | USD 3.10999 | USD 3.16999 |
2024-10-28 (Monday) | 21,301 | USD 67,524![]() | USD 67,524 | 0 | USD 1,491 | USD 3.16999 | USD 3.1 |
2024-10-25 (Friday) | 21,301 | USD 66,033 | USD 66,033 | 0 | USD 0 | USD 3.1 | USD 3.1 |
2024-10-24 (Thursday) | 21,301 | USD 66,033![]() | USD 66,033 | 0 | USD 852 | USD 3.1 | USD 3.06 |
2024-10-23 (Wednesday) | 21,301 | USD 65,181![]() | USD 65,181 | 0 | USD -1,278 | USD 3.06 | USD 3.11999 |
2024-10-22 (Tuesday) | 21,301 | USD 66,459![]() | USD 66,459 | 0 | USD 2,130 | USD 3.11999 | USD 3.02 |
2024-10-21 (Monday) | 21,301 | USD 64,329![]() | USD 64,329 | 0 | USD -2,556 | USD 3.02 | USD 3.13999 |
2024-10-18 (Friday) | 21,301 | USD 66,885 | USD 66,885 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -76 | 1.340* | 2.45 ![]() | |||
2025-04-24 | SELL | -152 | 1.300* | 2.49 ![]() | |||
2025-04-17 | SELL | -76 | 1.220* | 2.56 ![]() | |||
2025-04-15 | SELL | -228 | 1.230* | 2.59 ![]() | |||
2025-04-14 | SELL | -228 | 1.190* | 2.60 ![]() | |||
2025-04-09 | SELL | -304 | 1.360* | 2.64 ![]() | |||
2025-04-07 | SELL | -532 | 1.250* | 2.68 ![]() | |||
2025-04-04 | SELL | -760 | 1.300* | 2.69 ![]() | |||
2025-03-31 | BUY | 76 | 1.510* | 2.74 | |||
2025-03-19 | SELL | -152 | 1.750* | 2.86 ![]() | |||
2025-03-14 | SELL | -456 | 1.700* | 2.91 ![]() | |||
2025-03-13 | SELL | -152 | 1.640* | 2.93 ![]() | |||
2025-03-12 | SELL | -2,584 | 1.690* | 2.94 ![]() | |||
2025-03-07 | SELL | -152 | 2.150* | 2.99 ![]() | |||
2025-03-06 | SELL | -231 | 2.360* | 3.00 ![]() | |||
2025-03-03 | SELL | -77 | 2.350* | 3.03 ![]() | |||
2025-02-28 | SELL | -462 | 2.510* | 3.04 ![]() | |||
2025-02-26 | SELL | -77 | 2.490* | 3.06 ![]() | |||
2025-02-25 | SELL | -231 | 2.590* | 3.07 ![]() | |||
2025-02-18 | BUY | 385 | 2.650* | 3.13 | |||
2025-02-13 | BUY | 77 | 2.750* | 3.15 | |||
2025-02-12 | BUY | 77 | 2.700* | 3.16 | |||
2025-02-11 | BUY | 231 | 2.760* | 3.17 | |||
2025-02-06 | BUY | 684 | 2.740* | 3.20 | |||
2025-01-27 | BUY | 76 | 2.900* | 3.30 | |||
2024-12-30 | BUY | 380 | 2.910* | 3.37 | |||
2024-12-06 | BUY | 304 | 3.520* | 3.36 | |||
2024-12-05 | BUY | 76 | 3.450* | 3.36 | |||
2024-12-04 | BUY | 380 | 3.570* | 3.35 | |||
2024-11-29 | BUY | 380 | 3.560* | 3.31 | |||
2024-11-27 | BUY | 304 | 3.510* | 3.30 | |||
2024-11-26 | BUY | 76 | 3.550* | 3.29 | |||
2024-11-21 | BUY | 380 | 3.440* | 3.24 | |||
2024-11-20 | BUY | 228 | 3.390* | 3.24 | |||
2024-11-18 | BUY | 912 | 3.220* | 3.23 | |||
2024-11-12 | BUY | 608 | 3.295* | 3.22 | |||
2024-11-08 | BUY | 380 | 3.690* | 3.19 | |||
2024-11-07 | BUY | 1,140 | 3.730* | 3.15 | |||
2024-11-06 | BUY | 152 | 3.350* | 3.13 | |||
2024-10-31 | BUY | 76 | 3.060* | 3.10 |
* (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 | 126,878 | 0 | 191,665 | 66.2% |
2025-05-08 | 40,821 | 0 | 108,306 | 37.7% |
2025-05-07 | 113,098 | 0 | 207,716 | 54.4% |
2025-05-06 | 20,445 | 0 | 76,406 | 26.8% |
2025-05-05 | 22,802 | 0 | 49,707 | 45.9% |
2025-05-02 | 29,644 | 0 | 83,768 | 35.4% |
2025-05-01 | 67,372 | 1,400 | 137,215 | 49.1% |
2025-04-30 | 48,375 | 0 | 90,723 | 53.3% |
2025-04-29 | 96,402 | 0 | 156,677 | 61.5% |
2025-04-28 | 44,571 | 0 | 72,288 | 61.7% |
2025-04-25 | 62,058 | 296 | 96,791 | 64.1% |
2025-04-24 | 51,073 | 0 | 102,837 | 49.7% |
2025-04-23 | 53,380 | 0 | 139,253 | 38.3% |
2025-04-22 | 65,301 | 0 | 124,261 | 52.6% |
2025-04-21 | 99,604 | 0 | 173,428 | 57.4% |
2025-04-17 | 32,826 | 0 | 93,105 | 35.3% |
2025-04-16 | 56,154 | 0 | 120,316 | 46.7% |
2025-04-15 | 68,934 | 0 | 146,008 | 47.2% |
2025-04-14 | 161,954 | 0 | 296,965 | 54.5% |
2025-04-11 | 112,130 | 230 | 383,386 | 29.2% |
2025-04-10 | 98,219 | 743 | 301,362 | 32.6% |
2025-04-09 | 127,809 | 0 | 398,530 | 32.1% |
2025-04-08 | 138,113 | 0 | 287,063 | 48.1% |
2025-04-07 | 130,840 | 1,500 | 384,974 | 34.0% |
2025-04-04 | 145,479 | 4,671 | 320,475 | 45.4% |
2025-04-03 | 132,021 | 6,053 | 221,349 | 59.6% |
2025-04-02 | 60,386 | 0 | 80,195 | 75.3% |
2025-04-01 | 86,210 | 0 | 118,431 | 72.8% |
2025-03-31 | 57,003 | 0 | 76,320 | 74.7% |
2025-03-28 | 248,905 | 0 | 315,660 | 78.9% |
2025-03-27 | 140,530 | 0 | 252,959 | 55.6% |
2025-03-26 | 104,340 | 0 | 190,905 | 54.7% |
2025-03-25 | 129,227 | 0 | 195,344 | 66.2% |
2025-03-24 | 193,656 | 0 | 299,714 | 64.6% |
2025-03-21 | 229,767 | 8 | 476,118 | 48.3% |
2025-03-20 | 63,730 | 0 | 143,890 | 44.3% |
2025-03-19 | 117,194 | 0 | 449,750 | 26.1% |
2025-03-18 | 163,830 | 0 | 378,908 | 43.2% |
2025-03-17 | 145,271 | 0 | 264,766 | 54.9% |
2025-03-14 | 221,281 | 0 | 405,375 | 54.6% |
2025-03-13 | 360,483 | 43,623 | 769,922 | 46.8% |
2025-03-12 | 304,206 | 1,152 | 556,534 | 54.7% |
2025-03-11 | 720,815 | 9,807 | 901,715 | 79.9% |
2025-03-10 | 172,114 | 5,980 | 306,051 | 56.2% |
2025-03-07 | 235,302 | 11,901 | 397,992 | 59.1% |
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.