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 | Ambarella Inc |
Ticker | AMBA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | KYG037AX1015 |
LEI | 254900XN7F4DG0CEKC02 |
Date | Number of AMBA Shares Held | Base Market Value of AMBA Shares | Local Market Value of AMBA Shares | Change in AMBA Shares Held | Change in AMBA Base Value | Current Price per AMBA Share Held | Previous Price per AMBA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,002 | USD 204,262![]() | USD 204,262 | 0 | USD 4,922 | USD 51.04 | USD 49.8101 |
2025-05-06 (Tuesday) | 4,002 | USD 199,340![]() | USD 199,340 | 0 | USD -1,320 | USD 49.8101 | USD 50.1399 |
2025-05-05 (Monday) | 4,002 | USD 200,660![]() | USD 200,660 | 0 | USD -1,161 | USD 50.1399 | USD 50.43 |
2025-05-02 (Friday) | 4,002 | USD 201,821![]() | USD 201,821 | 0 | USD 9,085 | USD 50.43 | USD 48.1599 |
2025-05-01 (Thursday) | 4,002 | USD 192,736![]() | USD 192,736 | 0 | USD 680 | USD 48.1599 | USD 47.99 |
2025-04-30 (Wednesday) | 4,002![]() | USD 192,056![]() | USD 192,056 | -13 | USD 2,789 | USD 47.99 | USD 47.14 |
2025-04-29 (Tuesday) | 4,015 | USD 189,267![]() | USD 189,267 | 0 | USD -602 | USD 47.14 | USD 47.2899 |
2025-04-28 (Monday) | 4,015 | USD 189,869![]() | USD 189,869 | 0 | USD -1,125 | USD 47.2899 | USD 47.5701 |
2025-04-25 (Friday) | 4,015 | USD 190,994![]() | USD 190,994 | 0 | USD 3,654 | USD 47.5701 | USD 46.66 |
2025-04-24 (Thursday) | 4,015![]() | USD 187,340![]() | USD 187,340 | -26 | USD 13,496 | USD 46.66 | USD 43.02 |
2025-04-23 (Wednesday) | 4,041 | USD 173,844![]() | USD 173,844 | 0 | USD 8,365 | USD 43.02 | USD 40.95 |
2025-04-22 (Tuesday) | 4,041 | USD 165,479![]() | USD 165,479 | 0 | USD -2,061 | USD 40.95 | USD 41.46 |
2025-04-21 (Monday) | 4,041 | USD 167,540![]() | USD 167,540 | 0 | USD -6,668 | USD 41.46 | USD 43.1101 |
2025-04-18 (Friday) | 4,041 | USD 174,208 | USD 174,208 | 0 | USD 0 | USD 43.1101 | USD 43.1101 |
2025-04-17 (Thursday) | 4,041![]() | USD 174,208![]() | USD 174,208 | -13 | USD -2,546 | USD 43.1101 | USD 43.5999 |
2025-04-16 (Wednesday) | 4,054 | USD 176,754![]() | USD 176,754 | 0 | USD -6,203 | USD 43.5999 | USD 45.13 |
2025-04-15 (Tuesday) | 4,054![]() | USD 182,957![]() | USD 182,957 | -39 | USD -409 | USD 45.13 | USD 44.7999 |
2025-04-14 (Monday) | 4,093![]() | USD 183,366![]() | USD 183,366 | -39 | USD 1,434 | USD 44.7999 | USD 44.03 |
2025-04-11 (Friday) | 4,132 | USD 181,932![]() | USD 181,932 | 0 | USD 1,694 | USD 44.03 | USD 43.62 |
2025-04-10 (Thursday) | 4,132 | USD 180,238![]() | USD 180,238 | 0 | USD -18,139 | USD 43.62 | USD 48.0099 |
2025-04-09 (Wednesday) | 4,132![]() | USD 198,377![]() | USD 198,377 | -52 | USD 29,762 | USD 48.0099 | USD 40.3 |
2025-04-08 (Tuesday) | 4,184 | USD 168,615![]() | USD 168,615 | 0 | USD -5,732 | USD 40.3 | USD 41.6699 |
2025-04-07 (Monday) | 4,184![]() | USD 174,347![]() | USD 174,347 | -91 | USD -4,947 | USD 41.6699 | USD 41.9401 |
2025-04-04 (Friday) | 4,275![]() | USD 179,294![]() | USD 179,294 | -130 | USD -47,079 | USD 41.9401 | USD 51.39 |
2025-04-02 (Wednesday) | 4,405 | USD 226,373![]() | USD 226,373 | 0 | USD 4,097 | USD 51.39 | USD 50.4599 |
2025-04-01 (Tuesday) | 4,405 | USD 222,276![]() | USD 222,276 | 0 | USD 572 | USD 50.4599 | USD 50.3301 |
2025-03-31 (Monday) | 4,405![]() | USD 221,704![]() | USD 221,704 | 13 | USD -575 | USD 50.3301 | USD 50.61 |
2025-03-28 (Friday) | 4,392 | USD 222,279![]() | USD 222,279 | 0 | USD -9,135 | USD 50.61 | USD 52.6899 |
2025-03-27 (Thursday) | 4,392 | USD 231,414![]() | USD 231,414 | 0 | USD -5,490 | USD 52.6899 | USD 53.9399 |
2025-03-26 (Wednesday) | 4,392 | USD 236,904![]() | USD 236,904 | 0 | USD -7,950 | USD 53.9399 | USD 55.75 |
2025-03-25 (Tuesday) | 4,392 | USD 244,854![]() | USD 244,854 | 0 | USD 615 | USD 55.75 | USD 55.61 |
2025-03-24 (Monday) | 4,392 | USD 244,239![]() | USD 244,239 | 0 | USD 5,929 | USD 55.61 | USD 54.26 |
2025-03-21 (Friday) | 4,392 | USD 238,310![]() | USD 238,310 | 0 | USD -1,669 | USD 54.26 | USD 54.64 |
2025-03-20 (Thursday) | 4,392 | USD 239,979![]() | USD 239,979 | 0 | USD -2,240 | USD 54.64 | USD 55.15 |
2025-03-19 (Wednesday) | 4,392![]() | USD 242,219![]() | USD 242,219 | -26 | USD 4,575 | USD 55.15 | USD 53.79 |
2025-03-18 (Tuesday) | 4,418 | USD 237,644![]() | USD 237,644 | 0 | USD -9,941 | USD 53.79 | USD 56.0401 |
2025-03-17 (Monday) | 4,418 | USD 247,585![]() | USD 247,585 | 0 | USD 5,567 | USD 56.0401 | USD 54.78 |
2025-03-14 (Friday) | 4,418![]() | USD 242,018![]() | USD 242,018 | -78 | USD 7,327 | USD 54.78 | USD 52.2 |
2025-03-13 (Thursday) | 4,496![]() | USD 234,691![]() | USD 234,691 | -26 | USD -453 | USD 52.2 | USD 52 |
2025-03-12 (Wednesday) | 4,522![]() | USD 235,144![]() | USD 235,144 | -442 | USD -11,170 | USD 52 | USD 49.6201 |
2025-03-11 (Tuesday) | 4,964 | USD 246,314![]() | USD 246,314 | 0 | USD 3,376 | USD 49.6201 | USD 48.94 |
2025-03-10 (Monday) | 4,964 | USD 242,938![]() | USD 242,938 | 0 | USD -20,501 | USD 48.94 | USD 53.0699 |
2025-03-07 (Friday) | 4,964![]() | USD 263,439![]() | USD 263,439 | -26 | USD -3,626 | USD 53.0699 | USD 53.52 |
2025-03-06 (Thursday) | 4,990![]() | USD 267,065![]() | USD 267,065 | -39 | USD -15,313 | USD 53.52 | USD 56.1499 |
2025-03-05 (Wednesday) | 5,029 | USD 282,378![]() | USD 282,378 | 0 | USD 4,023 | USD 56.1499 | USD 55.35 |
2025-03-04 (Tuesday) | 5,029 | USD 278,355![]() | USD 278,355 | 0 | USD -7,342 | USD 55.35 | USD 56.8099 |
2025-03-03 (Monday) | 5,029![]() | USD 285,697![]() | USD 285,697 | -13 | USD -24,033 | USD 56.8099 | USD 61.43 |
2025-02-28 (Friday) | 5,042![]() | USD 309,730![]() | USD 309,730 | -78 | USD -11,934 | USD 61.43 | USD 62.825 |
2025-02-27 (Thursday) | 5,120 | USD 321,664![]() | USD 321,664 | 0 | USD -66,483 | USD 62.825 | USD 75.81 |
2025-02-26 (Wednesday) | 5,120![]() | USD 388,147![]() | USD 388,147 | -13 | USD 10,204 | USD 75.81 | USD 73.63 |
2025-02-25 (Tuesday) | 5,133![]() | USD 377,943![]() | USD 377,943 | -39 | USD -14,301 | USD 73.63 | USD 75.8399 |
2025-02-24 (Monday) | 5,172 | USD 392,244![]() | USD 392,244 | 0 | USD -12,206 | USD 75.8399 | USD 78.1999 |
2025-02-21 (Friday) | 5,172 | USD 404,450![]() | USD 404,450 | 0 | USD -15,878 | USD 78.1999 | USD 81.2699 |
2025-02-20 (Thursday) | 5,172 | USD 420,328![]() | USD 420,328 | 0 | USD -8,638 | USD 81.2699 | USD 82.9401 |
2025-02-19 (Wednesday) | 5,172 | USD 428,966![]() | USD 428,966 | 0 | USD 3,983 | USD 82.9401 | USD 82.17 |
2025-02-19 (Wednesday) | 5,172 | USD 428,966![]() | USD 428,966 | 0 | USD 3,983 | USD 82.9401 | USD 82.17 |
2025-02-18 (Tuesday) | 5,172![]() | USD 424,983![]() | USD 424,983 | 65 | USD 27,607 | USD 82.17 | USD 77.8101 |
2025-02-17 (Monday) | 5,107 | USD 397,376 | USD 397,376 | 0 | USD 0 | USD 77.8101 | USD 77.8101 |
2025-02-14 (Friday) | 5,107 | USD 397,376![]() | USD 397,376 | 0 | USD 7,457 | USD 77.8101 | USD 76.3499 |
2025-02-13 (Thursday) | 5,107![]() | USD 389,919![]() | USD 389,919 | 13 | USD 11,027 | USD 76.3499 | USD 74.3801 |
2025-02-12 (Wednesday) | 5,094![]() | USD 378,892![]() | USD 378,892 | 13 | USD 6,506 | USD 74.3801 | USD 73.2899 |
2025-02-11 (Tuesday) | 5,081![]() | USD 372,386![]() | USD 372,386 | 39 | USD -14,840 | USD 73.2899 | USD 76.8001 |
2025-02-10 (Monday) | 5,042 | USD 387,226![]() | USD 387,226 | 0 | USD 5,446 | USD 76.8001 | USD 75.72 |
2025-02-07 (Friday) | 5,042 | USD 381,780![]() | USD 381,780 | 0 | USD -14,723 | USD 75.72 | USD 78.64 |
2025-02-06 (Thursday) | 5,042![]() | USD 396,503![]() | USD 396,503 | 117 | USD 8,610 | USD 78.64 | USD 78.76 |
2025-02-05 (Wednesday) | 4,925 | USD 387,893![]() | USD 387,893 | 0 | USD 11,475 | USD 78.76 | USD 76.4301 |
2025-02-04 (Tuesday) | 4,925 | USD 376,418![]() | USD 376,418 | 0 | USD 5,516 | USD 76.4301 | USD 75.3101 |
2025-02-03 (Monday) | 4,925 | USD 370,902![]() | USD 370,902 | 0 | USD -6,944 | USD 75.3101 | USD 76.72 |
2025-01-31 (Friday) | 4,925 | USD 377,846![]() | USD 377,846 | 0 | USD -7,043 | USD 76.72 | USD 78.15 |
2025-01-30 (Thursday) | 4,925 | USD 384,889![]() | USD 384,889 | 0 | USD 11,278 | USD 78.15 | USD 75.8601 |
2025-01-29 (Wednesday) | 4,925 | USD 373,611![]() | USD 373,611 | 0 | USD 11,476 | USD 75.8601 | USD 73.53 |
2025-01-28 (Tuesday) | 4,925 | USD 362,135![]() | USD 362,135 | 0 | USD 689 | USD 73.53 | USD 73.3901 |
2025-01-27 (Monday) | 4,925![]() | USD 361,446![]() | USD 361,446 | 13 | USD -31,121 | USD 73.3901 | USD 79.92 |
2025-01-24 (Friday) | 4,912 | USD 392,567![]() | USD 392,567 | 0 | USD -12,722 | USD 79.92 | USD 82.51 |
2025-01-23 (Thursday) | 4,912 | USD 405,289![]() | USD 405,289 | 0 | USD 4,691 | USD 82.51 | USD 81.555 |
2025-01-22 (Wednesday) | 4,912 | USD 400,598 | USD 400,598 | ||||
2025-01-21 (Tuesday) | 4,938 | USD 408,126 | USD 408,126 | ||||
2025-01-20 (Monday) | 4,938 | USD 398,941 | USD 398,941 | ||||
2025-01-17 (Friday) | 4,938 | USD 398,941 | USD 398,941 | ||||
2025-01-16 (Thursday) | 4,951 | USD 387,069 | USD 387,069 | ||||
2025-01-15 (Wednesday) | 4,938 | USD 376,078 | USD 376,078 | ||||
2025-01-14 (Tuesday) | 4,938 | USD 364,918 | USD 364,918 | ||||
2025-01-13 (Monday) | 4,899 | USD 365,122 | USD 365,122 | ||||
2025-01-10 (Friday) | 4,873 | USD 368,740 | USD 368,740 | ||||
2025-01-09 (Thursday) | 4,873 | USD 371,323 | USD 371,323 | ||||
2025-01-09 (Thursday) | 4,873 | USD 371,323 | USD 371,323 | ||||
2025-01-09 (Thursday) | 4,873 | USD 371,323 | USD 371,323 | ||||
2025-01-08 (Wednesday) | 4,873 | USD 371,323 | USD 371,323 | ||||
2025-01-08 (Wednesday) | 4,873 | USD 371,323 | USD 371,323 | ||||
2025-01-08 (Wednesday) | 4,873 | USD 371,323 | USD 371,323 | ||||
2025-01-02 (Thursday) | 4,795 | USD 355,310![]() | USD 355,310 | 0 | USD 11,461 | USD 74.1001 | USD 71.7099 |
2024-12-30 (Monday) | 4,795![]() | USD 343,849![]() | USD 343,849 | 65 | USD 2,248 | USD 71.7099 | USD 72.2201 |
2024-12-10 (Tuesday) | 4,730 | USD 341,601![]() | USD 341,601 | 0 | USD -11,777 | USD 72.2201 | USD 74.7099 |
2024-12-09 (Monday) | 4,730 | USD 353,378![]() | USD 353,378 | 0 | USD 14,237 | USD 74.7099 | USD 71.7 |
2024-12-06 (Friday) | 4,730![]() | USD 339,141![]() | USD 339,141 | 52 | USD 14,862 | USD 71.7 | USD 69.32 |
2024-12-05 (Thursday) | 4,678![]() | USD 324,279![]() | USD 324,279 | 13 | USD -7,309 | USD 69.32 | USD 71.08 |
2024-12-04 (Wednesday) | 4,665![]() | USD 331,588![]() | USD 331,588 | 65 | USD 1,124 | USD 71.08 | USD 71.84 |
2024-12-03 (Tuesday) | 4,600 | USD 330,464![]() | USD 330,464 | 0 | USD 7,682 | USD 71.84 | USD 70.17 |
2024-12-02 (Monday) | 4,600 | USD 322,782![]() | USD 322,782 | 0 | USD -6,348 | USD 70.17 | USD 71.55 |
2024-11-29 (Friday) | 4,600![]() | USD 329,130![]() | USD 329,130 | 65 | USD 615 | USD 71.55 | USD 72.4399 |
2024-11-28 (Thursday) | 4,535 | USD 328,515 | USD 328,515 | 0 | USD 0 | USD 72.4399 | USD 72.4399 |
2024-11-27 (Wednesday) | 4,535![]() | USD 328,515![]() | USD 328,515 | 52 | USD 21,833 | USD 72.4399 | USD 68.41 |
2024-11-26 (Tuesday) | 4,483![]() | USD 306,682![]() | USD 306,682 | 13 | USD 5,896 | USD 68.41 | USD 67.2899 |
2024-11-25 (Monday) | 4,470 | USD 300,786![]() | USD 300,786 | 0 | USD 16,405 | USD 67.2899 | USD 63.6199 |
2024-11-22 (Friday) | 4,470 | USD 284,381![]() | USD 284,381 | 0 | USD 10,370 | USD 63.6199 | USD 61.3 |
2024-11-21 (Thursday) | 4,470![]() | USD 274,011![]() | USD 274,011 | 65 | USD 13,808 | USD 61.3 | USD 59.0699 |
2024-11-20 (Wednesday) | 4,405![]() | USD 260,203![]() | USD 260,203 | 39 | USD 2,478 | USD 59.0699 | USD 59.03 |
2024-11-19 (Tuesday) | 4,366 | USD 257,725![]() | USD 257,725 | 0 | USD 6,942 | USD 59.03 | USD 57.44 |
2024-11-18 (Monday) | 4,366![]() | USD 250,783![]() | USD 250,783 | 156 | USD -596 | USD 57.44 | USD 59.71 |
2024-11-12 (Tuesday) | 4,210![]() | USD 251,379![]() | USD 251,379 | 104 | USD -1,838 | USD 59.71 | USD 61.67 |
2024-11-08 (Friday) | 4,106![]() | USD 253,217![]() | USD 253,217 | 65 | USD 4,898 | USD 61.67 | USD 61.4499 |
2024-11-07 (Thursday) | 4,041![]() | USD 248,319![]() | USD 248,319 | 195 | USD 16,482 | USD 61.4499 | USD 60.28 |
2024-11-06 (Wednesday) | 3,846![]() | USD 231,837![]() | USD 231,837 | 26 | USD 15,243 | USD 60.28 | USD 56.7 |
2024-11-05 (Tuesday) | 3,820 | USD 216,594![]() | USD 216,594 | 0 | USD -1,452 | USD 56.7 | USD 57.0801 |
2024-11-04 (Monday) | 3,820 | USD 218,046![]() | USD 218,046 | 0 | USD -3,017 | USD 57.0801 | USD 57.8699 |
2024-11-01 (Friday) | 3,820 | USD 221,063![]() | USD 221,063 | 0 | USD 6,417 | USD 57.8699 | USD 56.1901 |
2024-10-31 (Thursday) | 3,820![]() | USD 214,646![]() | USD 214,646 | 13 | USD -10,805 | USD 56.1901 | USD 59.2201 |
2024-10-30 (Wednesday) | 3,807 | USD 225,451![]() | USD 225,451 | 0 | USD -8,794 | USD 59.2201 | USD 61.5301 |
2024-10-29 (Tuesday) | 3,807 | USD 234,245![]() | USD 234,245 | 0 | USD 8,376 | USD 61.5301 | USD 59.3299 |
2024-10-28 (Monday) | 3,807 | USD 225,869![]() | USD 225,869 | 0 | USD 6,015 | USD 59.3299 | USD 57.7499 |
2024-10-25 (Friday) | 3,807 | USD 219,854![]() | USD 219,854 | 0 | USD 1,675 | USD 57.7499 | USD 57.31 |
2024-10-24 (Thursday) | 3,807 | USD 218,179![]() | USD 218,179 | 0 | USD -2,170 | USD 57.31 | USD 57.88 |
2024-10-23 (Wednesday) | 3,807 | USD 220,349![]() | USD 220,349 | 0 | USD 2,056 | USD 57.88 | USD 57.3399 |
2024-10-22 (Tuesday) | 3,807 | USD 218,293![]() | USD 218,293 | 0 | USD 304 | USD 57.3399 | USD 57.26 |
2024-10-21 (Monday) | 3,807 | USD 217,989![]() | USD 217,989 | 0 | USD -3,807 | USD 57.26 | USD 58.26 |
2024-10-18 (Friday) | 3,807 | USD 221,796 | USD 221,796 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -13 | 47.990* | 61.51 ![]() | |||
2025-04-24 | SELL | -26 | 46.660* | 62.08 ![]() | |||
2025-04-17 | SELL | -13 | 43.110* | 63.12 ![]() | |||
2025-04-15 | SELL | -39 | 45.130* | 63.53 ![]() | |||
2025-04-14 | SELL | -39 | 44.800* | 63.73 ![]() | |||
2025-04-09 | SELL | -52 | 48.010* | 64.35 ![]() | |||
2025-04-07 | SELL | -91 | 41.670* | 64.89 ![]() | |||
2025-04-04 | SELL | -130 | 41.940* | 65.16 ![]() | |||
2025-03-31 | BUY | 13 | 50.330* | 65.68 | |||
2025-03-19 | SELL | -26 | 55.150* | 66.92 ![]() | |||
2025-03-14 | SELL | -78 | 54.780* | 67.42 ![]() | |||
2025-03-13 | SELL | -26 | 52.200* | 67.63 ![]() | |||
2025-03-12 | SELL | -442 | 52.000* | 67.86 ![]() | |||
2025-03-07 | SELL | -26 | 53.070* | 68.63 ![]() | |||
2025-03-06 | SELL | -39 | 53.520* | 68.86 ![]() | |||
2025-03-03 | SELL | -13 | 56.810* | 69.47 ![]() | |||
2025-02-28 | SELL | -78 | 61.430* | 69.60 ![]() | |||
2025-02-26 | SELL | -13 | 75.810* | 69.61 ![]() | |||
2025-02-25 | SELL | -39 | 73.630* | 69.54 ![]() | |||
2025-02-18 | BUY | 65 | 82.170* | 68.29 | |||
2025-02-13 | BUY | 13 | 76.350* | 67.75 | |||
2025-02-12 | BUY | 13 | 74.380* | 67.61 | |||
2025-02-11 | BUY | 39 | 73.290* | 67.49 | |||
2025-02-06 | BUY | 117 | 78.640* | 66.86 | |||
2025-01-27 | BUY | 13 | 73.390* | 64.88 | |||
2024-12-30 | BUY | 65 | 71.710* | 63.40 | |||
2024-12-06 | BUY | 52 | 71.700* | 62.45 | |||
2024-12-05 | BUY | 13 | 69.320* | 62.22 | |||
2024-12-04 | BUY | 65 | 71.080* | 61.90 | |||
2024-11-29 | BUY | 65 | 71.550* | 60.78 | |||
2024-11-27 | BUY | 52 | 72.440* | 59.77 | |||
2024-11-26 | BUY | 13 | 68.410* | 59.38 | |||
2024-11-21 | BUY | 65 | 61.300* | 58.64 | |||
2024-11-20 | BUY | 39 | 59.070* | 58.61 | |||
2024-11-18 | BUY | 156 | 57.440* | 58.66 | |||
2024-11-12 | BUY | 104 | 59.710* | 58.59 | |||
2024-11-08 | BUY | 65 | 61.670* | 58.37 | |||
2024-11-07 | BUY | 195 | 61.450* | 58.13 | |||
2024-11-06 | BUY | 26 | 60.280* | 57.95 | |||
2024-10-31 | BUY | 13 | 56.190* | 58.45 |
* (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 | 120,804 | 330 | 199,426 | 60.6% |
2025-05-07 | 88,773 | 55 | 155,833 | 57.0% |
2025-05-06 | 71,282 | 0 | 129,201 | 55.2% |
2025-05-05 | 57,290 | 0 | 130,997 | 43.7% |
2025-05-02 | 87,824 | 210 | 215,152 | 40.8% |
2025-05-01 | 88,323 | 0 | 161,909 | 54.6% |
2025-04-30 | 85,030 | 0 | 166,544 | 51.1% |
2025-04-29 | 95,429 | 0 | 162,328 | 58.8% |
2025-04-28 | 76,508 | 0 | 131,725 | 58.1% |
2025-04-25 | 49,859 | 0 | 105,887 | 47.1% |
2025-04-24 | 86,177 | 0 | 219,934 | 39.2% |
2025-04-23 | 106,548 | 0 | 358,013 | 29.8% |
2025-04-22 | 113,915 | 0 | 974,732 | 11.7% |
2025-04-21 | 85,463 | 0 | 546,682 | 15.6% |
2025-04-17 | 92,164 | 0 | 171,130 | 53.9% |
2025-04-16 | 100,930 | 0 | 238,728 | 42.3% |
2025-04-15 | 112,504 | 0 | 187,122 | 60.1% |
2025-04-14 | 112,991 | 0 | 239,185 | 47.2% |
2025-04-11 | 103,830 | 8,480 | 263,499 | 39.4% |
2025-04-10 | 142,843 | 1,991 | 356,297 | 40.1% |
2025-04-09 | 188,193 | 234 | 448,226 | 42.0% |
2025-04-08 | 218,736 | 0 | 380,200 | 57.5% |
2025-04-07 | 167,306 | 5,486 | 424,811 | 39.4% |
2025-04-04 | 180,807 | 8,623 | 330,125 | 54.8% |
2025-04-03 | 214,444 | 9,382 | 431,982 | 49.6% |
2025-04-02 | 99,730 | 92 | 172,633 | 57.8% |
2025-04-01 | 90,004 | 0 | 150,488 | 59.8% |
2025-03-31 | 114,213 | 210 | 242,529 | 47.1% |
2025-03-28 | 68,533 | 87 | 131,982 | 51.9% |
2025-03-27 | 122,693 | 0 | 191,059 | 64.2% |
2025-03-26 | 86,908 | 0 | 137,600 | 63.2% |
2025-03-25 | 84,292 | 0 | 180,705 | 46.6% |
2025-03-24 | 75,000 | 4 | 206,122 | 36.4% |
2025-03-21 | 106,346 | 0 | 217,898 | 48.8% |
2025-03-20 | 82,555 | 0 | 192,961 | 42.8% |
2025-03-19 | 115,428 | 100 | 282,470 | 40.9% |
2025-03-18 | 198,223 | 82,240 | 405,934 | 48.8% |
2025-03-17 | 182,280 | 0 | 297,392 | 61.3% |
2025-03-14 | 192,456 | 0 | 347,689 | 55.4% |
2025-03-13 | 166,948 | 1,437 | 371,155 | 45.0% |
2025-03-12 | 137,356 | 0 | 354,646 | 38.7% |
2025-03-11 | 239,785 | 307 | 756,765 | 31.7% |
2025-03-10 | 176,365 | 311 | 504,479 | 35.0% |
2025-03-07 | 134,220 | 100 | 338,484 | 39.7% |
2025-03-06 | 166,720 | 3,349 | 349,443 | 47.7% |
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.