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 | AMC Entertainment Holdings Inc |
Ticker | AMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00165C3025 |
LEI | 549300ZO77UNR6NRBR11 |
Ticker | AMC(EUR) F |
Date | Number of AMC Shares Held | Base Market Value of AMC Shares | Local Market Value of AMC Shares | Change in AMC Shares Held | Change in AMC Base Value | Current Price per AMC Share Held | Previous Price per AMC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 152,938 | USD 414,462![]() | USD 414,462 | 0 | USD 4,588 | USD 2.71 | USD 2.68 |
2025-05-06 (Tuesday) | 152,938 | USD 409,874![]() | USD 409,874 | 0 | USD 6,118 | USD 2.68 | USD 2.64 |
2025-05-05 (Monday) | 152,938 | USD 403,756![]() | USD 403,756 | 0 | USD -6,118 | USD 2.64 | USD 2.68 |
2025-05-02 (Friday) | 152,938 | USD 409,874![]() | USD 409,874 | 0 | USD 4,588 | USD 2.68 | USD 2.65 |
2025-05-01 (Thursday) | 152,938 | USD 405,286![]() | USD 405,286 | 0 | USD -3,058 | USD 2.65 | USD 2.67 |
2025-04-30 (Wednesday) | 152,938![]() | USD 408,344![]() | USD 408,344 | -520 | USD -2,923 | USD 2.67 | USD 2.68 |
2025-04-29 (Tuesday) | 153,458 | USD 411,267![]() | USD 411,267 | 0 | USD -6,139 | USD 2.68 | USD 2.72 |
2025-04-28 (Monday) | 153,458 | USD 417,406![]() | USD 417,406 | 0 | USD 1,535 | USD 2.72 | USD 2.71 |
2025-04-25 (Friday) | 153,458 | USD 415,871 | USD 415,871 | 0 | USD 0 | USD 2.71 | USD 2.71 |
2025-04-24 (Thursday) | 153,458![]() | USD 415,871![]() | USD 415,871 | -1,040 | USD -2,819 | USD 2.71 | USD 2.71 |
2025-04-23 (Wednesday) | 154,498 | USD 418,690![]() | USD 418,690 | 0 | USD -1,545 | USD 2.71 | USD 2.72 |
2025-04-22 (Tuesday) | 154,498 | USD 420,235![]() | USD 420,235 | 0 | USD 4,635 | USD 2.72 | USD 2.69 |
2025-04-21 (Monday) | 154,498 | USD 415,600![]() | USD 415,600 | 0 | USD -13,904 | USD 2.69 | USD 2.78 |
2025-04-18 (Friday) | 154,498 | USD 429,504 | USD 429,504 | 0 | USD 0 | USD 2.78 | USD 2.78 |
2025-04-17 (Thursday) | 154,498![]() | USD 429,504![]() | USD 429,504 | -520 | USD -4,546 | USD 2.78 | USD 2.8 |
2025-04-16 (Wednesday) | 155,018 | USD 434,050![]() | USD 434,050 | 0 | USD -24,803 | USD 2.8 | USD 2.96 |
2025-04-15 (Tuesday) | 155,018![]() | USD 458,853![]() | USD 458,853 | -1,563 | USD 7,900 | USD 2.96 | USD 2.88 |
2025-04-14 (Monday) | 156,581![]() | USD 450,953![]() | USD 450,953 | -1,563 | USD -15,572 | USD 2.88 | USD 2.95 |
2025-04-11 (Friday) | 158,144 | USD 466,525![]() | USD 466,525 | 0 | USD 4,745 | USD 2.95 | USD 2.92 |
2025-04-10 (Thursday) | 158,144 | USD 461,780![]() | USD 461,780 | 0 | USD 4,744 | USD 2.92 | USD 2.89 |
2025-04-09 (Wednesday) | 158,144![]() | USD 457,036![]() | USD 457,036 | -2,084 | USD 32,432 | USD 2.89 | USD 2.65 |
2025-04-08 (Tuesday) | 160,228 | USD 424,604![]() | USD 424,604 | 0 | USD -16,023 | USD 2.65 | USD 2.75 |
2025-04-07 (Monday) | 160,228![]() | USD 440,627![]() | USD 440,627 | -3,647 | USD 6,358 | USD 2.75 | USD 2.65 |
2025-04-04 (Friday) | 163,875![]() | USD 434,269![]() | USD 434,269 | -5,220 | USD -30,742 | USD 2.65 | USD 2.75 |
2025-04-02 (Wednesday) | 169,095 | USD 465,011![]() | USD 465,011 | 0 | USD -5,073 | USD 2.75 | USD 2.78 |
2025-04-01 (Tuesday) | 169,095 | USD 470,084![]() | USD 470,084 | 0 | USD -15,219 | USD 2.78 | USD 2.87 |
2025-03-31 (Monday) | 169,095![]() | USD 485,303![]() | USD 485,303 | 522 | USD -187 | USD 2.87 | USD 2.88 |
2025-03-28 (Friday) | 168,573 | USD 485,490![]() | USD 485,490 | 0 | USD -13,486 | USD 2.88 | USD 2.96 |
2025-03-27 (Thursday) | 168,573 | USD 498,976![]() | USD 498,976 | 0 | USD -11,800 | USD 2.96 | USD 3.03 |
2025-03-26 (Wednesday) | 168,573 | USD 510,776![]() | USD 510,776 | 0 | USD -6,743 | USD 3.03 | USD 3.07 |
2025-03-25 (Tuesday) | 168,573 | USD 517,519![]() | USD 517,519 | 0 | USD -1,686 | USD 3.07 | USD 3.08 |
2025-03-24 (Monday) | 168,573 | USD 519,205![]() | USD 519,205 | 0 | USD 6,743 | USD 3.08 | USD 3.04 |
2025-03-21 (Friday) | 168,573 | USD 512,462![]() | USD 512,462 | 0 | USD 8,429 | USD 3.04 | USD 2.99 |
2025-03-20 (Thursday) | 168,573 | USD 504,033![]() | USD 504,033 | 0 | USD -8,429 | USD 2.99 | USD 3.04 |
2025-03-19 (Wednesday) | 168,573![]() | USD 512,462![]() | USD 512,462 | -1,044 | USD 219 | USD 3.04 | USD 3.02 |
2025-03-18 (Tuesday) | 169,617 | USD 512,243![]() | USD 512,243 | 0 | USD 1,696 | USD 3.02 | USD 3.01 |
2025-03-17 (Monday) | 169,617 | USD 510,547![]() | USD 510,547 | 0 | USD 18,658 | USD 3.01 | USD 2.9 |
2025-03-14 (Friday) | 169,617![]() | USD 491,889![]() | USD 491,889 | -3,132 | USD 1,282 | USD 2.9 | USD 2.84 |
2025-03-13 (Thursday) | 172,749![]() | USD 490,607![]() | USD 490,607 | -1,048 | USD -20,356 | USD 2.84 | USD 2.94 |
2025-03-12 (Wednesday) | 173,797![]() | USD 510,963![]() | USD 510,963 | -17,816 | USD -58,128 | USD 2.94 | USD 2.97 |
2025-03-11 (Tuesday) | 191,613 | USD 569,091![]() | USD 569,091 | 0 | USD -1,916 | USD 2.97 | USD 2.98 |
2025-03-10 (Monday) | 191,613 | USD 571,007![]() | USD 571,007 | 0 | USD -15,329 | USD 2.98 | USD 3.06 |
2025-03-07 (Friday) | 191,613![]() | USD 586,336![]() | USD 586,336 | -1,048 | USD 6,426 | USD 3.06 | USD 3.01 |
2025-03-06 (Thursday) | 192,661![]() | USD 579,910![]() | USD 579,910 | -1,572 | USD -12,501 | USD 3.01 | USD 3.05 |
2025-03-05 (Wednesday) | 194,233 | USD 592,411![]() | USD 592,411 | 0 | USD -5,827 | USD 3.05 | USD 3.08 |
2025-03-04 (Tuesday) | 194,233 | USD 598,238![]() | USD 598,238 | 0 | USD 5,827 | USD 3.08 | USD 3.05 |
2025-03-03 (Monday) | 194,233![]() | USD 592,411![]() | USD 592,411 | -524 | USD -50,287 | USD 3.05 | USD 3.3 |
2025-02-28 (Friday) | 194,757![]() | USD 642,698![]() | USD 642,698 | -3,144 | USD 5,457 | USD 3.3 | USD 3.22 |
2025-02-27 (Thursday) | 197,901 | USD 637,241![]() | USD 637,241 | 0 | USD -7,916 | USD 3.22 | USD 3.26 |
2025-02-26 (Wednesday) | 197,901![]() | USD 645,157![]() | USD 645,157 | -524 | USD -3,693 | USD 3.26 | USD 3.27 |
2025-02-25 (Tuesday) | 198,425![]() | USD 648,850![]() | USD 648,850 | -1,572 | USD -23,140 | USD 3.27 | USD 3.36 |
2025-02-24 (Monday) | 199,997 | USD 671,990![]() | USD 671,990 | 0 | USD -14,000 | USD 3.36 | USD 3.43 |
2025-02-21 (Friday) | 199,997 | USD 685,990![]() | USD 685,990 | 0 | USD -12,000 | USD 3.43 | USD 3.49 |
2025-02-20 (Thursday) | 199,997 | USD 697,990![]() | USD 697,990 | 0 | USD -15,999 | USD 3.49 | USD 3.57 |
2025-02-19 (Wednesday) | 199,997 | USD 713,989![]() | USD 713,989 | 0 | USD -26,000 | USD 3.57 | USD 3.7 |
2025-02-18 (Tuesday) | 199,997![]() | USD 739,989![]() | USD 739,989 | 2,620 | USD 39,301 | USD 3.7 | USD 3.55 |
2025-02-17 (Monday) | 197,377 | USD 700,688 | USD 700,688 | 0 | USD 0 | USD 3.55 | USD 3.55 |
2025-02-14 (Friday) | 197,377 | USD 700,688![]() | USD 700,688 | 0 | USD 13,816 | USD 3.55 | USD 3.48 |
2025-02-13 (Thursday) | 197,377![]() | USD 686,872![]() | USD 686,872 | 524 | USD -2,114 | USD 3.48 | USD 3.5 |
2025-02-12 (Wednesday) | 196,853![]() | USD 688,986![]() | USD 688,986 | 524 | USD 39,137 | USD 3.5 | USD 3.31 |
2025-02-11 (Tuesday) | 196,329![]() | USD 649,849![]() | USD 649,849 | 1,572 | USD 32,469 | USD 3.31 | USD 3.17 |
2025-02-10 (Monday) | 194,757 | USD 617,380![]() | USD 617,380 | 0 | USD 13,633 | USD 3.17 | USD 3.1 |
2025-02-07 (Friday) | 194,757 | USD 603,747 | USD 603,747 | 0 | USD 0 | USD 3.1 | USD 3.1 |
2025-02-06 (Thursday) | 194,757![]() | USD 603,747![]() | USD 603,747 | 4,716 | USD 8,919 | USD 3.1 | USD 3.13 |
2025-02-05 (Wednesday) | 190,041 | USD 594,828![]() | USD 594,828 | 0 | USD -5,702 | USD 3.13 | USD 3.16 |
2025-02-04 (Tuesday) | 190,041 | USD 600,530![]() | USD 600,530 | 0 | USD 15,204 | USD 3.16 | USD 3.08 |
2025-02-03 (Monday) | 190,041 | USD 585,326![]() | USD 585,326 | 0 | USD -5,702 | USD 3.08 | USD 3.11 |
2025-01-31 (Friday) | 190,041 | USD 591,028![]() | USD 591,028 | 0 | USD -5,701 | USD 3.11 | USD 3.14 |
2025-01-30 (Thursday) | 190,041 | USD 596,729![]() | USD 596,729 | 0 | USD -13,303 | USD 3.14 | USD 3.21 |
2025-01-29 (Wednesday) | 190,041 | USD 610,032![]() | USD 610,032 | 0 | USD -17,103 | USD 3.21 | USD 3.3 |
2025-01-28 (Tuesday) | 190,041 | USD 627,135![]() | USD 627,135 | 0 | USD 9,502 | USD 3.3 | USD 3.25 |
2025-01-27 (Monday) | 190,041![]() | USD 617,633![]() | USD 617,633 | 523 | USD -30,519 | USD 3.25 | USD 3.42 |
2025-01-24 (Friday) | 189,518 | USD 648,152![]() | USD 648,152 | 0 | USD 1,896 | USD 3.42 | USD 3.41 |
2025-01-23 (Thursday) | 189,518 | USD 646,256![]() | USD 646,256 | 0 | USD 3,790 | USD 3.41 | USD 3.39 |
2025-01-22 (Wednesday) | 189,518 | USD 642,466 | USD 642,466 | ||||
2025-01-21 (Tuesday) | 190,566 | USD 663,170 | USD 663,170 | ||||
2025-01-20 (Monday) | 190,566 | USD 666,981 | USD 666,981 | ||||
2025-01-17 (Friday) | 190,566 | USD 666,981 | USD 666,981 | ||||
2025-01-16 (Thursday) | 191,090 | USD 684,102 | USD 684,102 | ||||
2025-01-15 (Wednesday) | 190,566 | USD 668,887 | USD 668,887 | ||||
2025-01-14 (Tuesday) | 190,566 | USD 617,434 | USD 617,434 | ||||
2025-01-13 (Monday) | 188,997 | USD 663,379 | USD 663,379 | ||||
2025-01-10 (Friday) | 187,951 | USD 714,214 | USD 714,214 | ||||
2025-01-09 (Thursday) | 187,951 | USD 742,406 | USD 742,406 | ||||
2025-01-09 (Thursday) | 187,951 | USD 742,406 | USD 742,406 | ||||
2025-01-09 (Thursday) | 187,951 | USD 742,406 | USD 742,406 | ||||
2025-01-08 (Wednesday) | 187,951 | USD 742,406 | USD 742,406 | ||||
2025-01-08 (Wednesday) | 187,951 | USD 742,406 | USD 742,406 | ||||
2025-01-08 (Wednesday) | 187,951 | USD 742,406 | USD 742,406 | ||||
2025-01-02 (Thursday) | 184,813 | USD 742,948![]() | USD 742,948 | 0 | USD 9,240 | USD 4.02 | USD 3.97 |
2024-12-30 (Monday) | 184,813![]() | USD 733,708![]() | USD 733,708 | 2,615 | USD -77,073 | USD 3.97 | USD 4.45 |
2024-12-10 (Tuesday) | 182,198 | USD 810,781![]() | USD 810,781 | 0 | USD -10,932 | USD 4.45 | USD 4.51 |
2024-12-09 (Monday) | 182,198 | USD 821,713![]() | USD 821,713 | 0 | USD -40,084 | USD 4.51 | USD 4.73 |
2024-12-06 (Friday) | 182,198![]() | USD 861,797![]() | USD 861,797 | 2,092 | USD -74,754 | USD 4.73 | USD 5.2 |
2024-12-05 (Thursday) | 180,106![]() | USD 936,551![]() | USD 936,551 | 523 | USD 54,798 | USD 5.2 | USD 4.91 |
2024-12-04 (Wednesday) | 179,583![]() | USD 881,753![]() | USD 881,753 | 2,615 | USD 21,689 | USD 4.91 | USD 4.86 |
2024-12-03 (Tuesday) | 176,968 | USD 860,064![]() | USD 860,064 | 0 | USD -31,855 | USD 4.86 | USD 5.04 |
2024-12-02 (Monday) | 176,968 | USD 891,919![]() | USD 891,919 | 0 | USD 15,927 | USD 5.04 | USD 4.95 |
2024-11-29 (Friday) | 176,968![]() | USD 875,992![]() | USD 875,992 | 2,610 | USD 9,433 | USD 4.95 | USD 4.97 |
2024-11-28 (Thursday) | 174,358 | USD 866,559 | USD 866,559 | 0 | USD 0 | USD 4.97 | USD 4.97 |
2024-11-27 (Wednesday) | 174,358![]() | USD 866,559![]() | USD 866,559 | 2,088 | USD 39,663 | USD 4.97 | USD 4.8 |
2024-11-26 (Tuesday) | 172,270![]() | USD 826,896![]() | USD 826,896 | 522 | USD -7,799 | USD 4.8 | USD 4.86 |
2024-11-25 (Monday) | 171,748![]() | USD 834,695![]() | USD 834,695 | 73,975 | USD 389,828 | USD 4.86 | USD 4.55 |
2024-11-22 (Friday) | 97,773 | USD 444,867![]() | USD 444,867 | 0 | USD 5,866 | USD 4.55 | USD 4.49 |
2024-11-21 (Thursday) | 97,773![]() | USD 439,001![]() | USD 439,001 | 1,485 | USD 11,482 | USD 4.49 | USD 4.44 |
2024-11-20 (Wednesday) | 96,288![]() | USD 427,519![]() | USD 427,519 | 888 | USD 13,483 | USD 4.44 | USD 4.34 |
2024-11-19 (Tuesday) | 95,400 | USD 414,036![]() | USD 414,036 | 0 | USD -1,908 | USD 4.34 | USD 4.36 |
2024-11-18 (Monday) | 95,400![]() | USD 415,944![]() | USD 415,944 | 3,552 | USD -2,883 | USD 4.36 | USD 4.56 |
2024-11-12 (Tuesday) | 91,848![]() | USD 418,827![]() | USD 418,827 | 2,368 | USD 36,747 | USD 4.56 | USD 4.27 |
2024-11-08 (Friday) | 89,480![]() | USD 382,080![]() | USD 382,080 | 1,480 | USD 3,680 | USD 4.27 | USD 4.3 |
2024-11-07 (Thursday) | 88,000![]() | USD 378,400![]() | USD 378,400 | 4,425 | USD -4,374 | USD 4.3 | USD 4.58001 |
2024-11-06 (Wednesday) | 83,575![]() | USD 382,774![]() | USD 382,774 | 590 | USD 18,470 | USD 4.58001 | USD 4.39 |
2024-11-05 (Tuesday) | 82,985 | USD 364,304![]() | USD 364,304 | 0 | USD 3,319 | USD 4.39 | USD 4.35 |
2024-11-04 (Monday) | 82,985 | USD 360,985![]() | USD 360,985 | 0 | USD -13,277 | USD 4.35 | USD 4.51 |
2024-11-01 (Friday) | 82,985 | USD 374,262![]() | USD 374,262 | 0 | USD 9,958 | USD 4.51 | USD 4.39 |
2024-10-31 (Thursday) | 82,985![]() | USD 364,304![]() | USD 364,304 | 295 | USD -12,762 | USD 4.39 | USD 4.56 |
2024-10-30 (Wednesday) | 82,690 | USD 377,066![]() | USD 377,066 | 0 | USD 9,922 | USD 4.56 | USD 4.44 |
2024-10-29 (Tuesday) | 82,690 | USD 367,144 | USD 367,144 | 0 | USD 0 | USD 4.44 | USD 4.44 |
2024-10-28 (Monday) | 82,690 | USD 367,144![]() | USD 367,144 | 0 | USD 9,923 | USD 4.44 | USD 4.32 |
2024-10-25 (Friday) | 82,690 | USD 357,221![]() | USD 357,221 | 0 | USD -3,307 | USD 4.32 | USD 4.36 |
2024-10-24 (Thursday) | 82,690 | USD 360,528![]() | USD 360,528 | 0 | USD 9,922 | USD 4.36 | USD 4.24001 |
2024-10-23 (Wednesday) | 82,690 | USD 350,606![]() | USD 350,606 | 0 | USD -8,269 | USD 4.24001 | USD 4.34 |
2024-10-22 (Tuesday) | 82,690 | USD 358,875![]() | USD 358,875 | 0 | USD 4,135 | USD 4.34 | USD 4.29 |
2024-10-21 (Monday) | 82,690 | USD 354,740![]() | USD 354,740 | 0 | USD -5,788 | USD 4.29 | USD 4.36 |
2024-10-18 (Friday) | 82,690 | USD 360,528 | USD 360,528 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -520 | 2.670* | 3.56 ![]() | |||
2025-04-24 | SELL | -1,040 | 2.710* | 3.59 ![]() | |||
2025-04-17 | SELL | -520 | 2.780* | 3.64 ![]() | |||
2025-04-15 | SELL | -1,563 | 2.960* | 3.66 ![]() | |||
2025-04-14 | SELL | -1,563 | 2.880* | 3.67 ![]() | |||
2025-04-09 | SELL | -2,084 | 2.890* | 3.69 ![]() | |||
2025-04-07 | SELL | -3,647 | 2.750* | 3.71 ![]() | |||
2025-04-04 | SELL | -5,220 | 2.650* | 3.73 ![]() | |||
2025-03-31 | BUY | 522 | 2.870* | 3.76 | |||
2025-03-19 | SELL | -1,044 | 3.040* | 3.84 ![]() | |||
2025-03-14 | SELL | -3,132 | 2.900* | 3.88 ![]() | |||
2025-03-13 | SELL | -1,048 | 2.840* | 3.89 ![]() | |||
2025-03-12 | SELL | -17,816 | 2.940* | 3.91 ![]() | |||
2025-03-07 | SELL | -1,048 | 3.060* | 3.95 ![]() | |||
2025-03-06 | SELL | -1,572 | 3.010* | 3.96 ![]() | |||
2025-03-03 | SELL | -524 | 3.050* | 4.01 ![]() | |||
2025-02-28 | SELL | -3,144 | 3.300* | 4.02 ![]() | |||
2025-02-26 | SELL | -524 | 3.260* | 4.04 ![]() | |||
2025-02-25 | SELL | -1,572 | 3.270* | 4.06 ![]() | |||
2025-02-18 | BUY | 2,620 | 3.700* | 4.11 | |||
2025-02-13 | BUY | 524 | 3.480* | 4.14 | |||
2025-02-12 | BUY | 524 | 3.500* | 4.16 | |||
2025-02-11 | BUY | 1,572 | 3.310* | 4.17 | |||
2025-02-06 | BUY | 4,716 | 3.100* | 4.24 | |||
2025-01-27 | BUY | 523 | 3.250* | 4.48 | |||
2024-12-30 | BUY | 2,615 | 3.970* | 4.57 | |||
2024-12-06 | BUY | 2,092 | 4.730* | 4.57 | |||
2024-12-05 | BUY | 523 | 5.200* | 4.55 | |||
2024-12-04 | BUY | 2,615 | 4.910* | 4.53 | |||
2024-11-29 | BUY | 2,610 | 4.950* | 4.48 | |||
2024-11-27 | BUY | 2,088 | 4.970* | 4.44 | |||
2024-11-26 | BUY | 522 | 4.800* | 4.43 | |||
2024-11-25 | BUY | 73,975 | 4.860* | 4.41 | |||
2024-11-21 | BUY | 1,485 | 4.490* | 4.39 | |||
2024-11-20 | BUY | 888 | 4.440* | 4.39 | |||
2024-11-18 | BUY | 3,552 | 4.360* | 4.40 | |||
2024-11-12 | BUY | 2,368 | 4.560* | 4.39 | |||
2024-11-08 | BUY | 1,480 | 4.270* | 4.39 | |||
2024-11-07 | BUY | 4,425 | 4.300* | 4.40 | |||
2024-11-06 | BUY | 590 | 4.580* | 4.39 | |||
2024-10-31 | BUY | 295 | 4.390* | 4.37 |
* (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 | 1,300,394 | 43,188 | 5,551,587 | 23.4% |
2025-05-07 | 1,551,856 | 23,679 | 3,613,273 | 42.9% |
2025-05-06 | 1,572,900 | 749 | 3,686,650 | 42.7% |
2025-05-05 | 1,162,591 | 13,736 | 3,007,481 | 38.7% |
2025-05-02 | 1,756,692 | 31,380 | 3,965,232 | 44.3% |
2025-05-01 | 1,592,691 | 21,686 | 3,620,924 | 44.0% |
2025-04-30 | 1,528,760 | 1,630 | 4,252,173 | 36.0% |
2025-04-29 | 1,471,942 | 9,129 | 3,172,171 | 46.4% |
2025-04-28 | 1,329,608 | 15,843 | 3,134,517 | 42.4% |
2025-04-25 | 1,446,696 | 1,137 | 2,797,736 | 51.7% |
2025-04-24 | 1,139,378 | 25,783 | 3,389,327 | 33.6% |
2025-04-23 | 1,742,511 | 4,108 | 3,782,252 | 46.1% |
2025-04-22 | 1,769,544 | 7,590 | 3,691,873 | 47.9% |
2025-04-21 | 1,865,905 | 6,626 | 3,688,026 | 50.6% |
2025-04-17 | 1,293,204 | 4,251 | 2,981,283 | 43.4% |
2025-04-16 | 1,690,583 | 547 | 3,723,039 | 45.4% |
2025-04-15 | 907,906 | 8,559 | 2,297,820 | 39.5% |
2025-04-14 | 1,153,171 | 5,120 | 3,202,964 | 36.0% |
2025-04-11 | 1,408,826 | 12,830 | 3,086,021 | 45.7% |
2025-04-10 | 1,879,482 | 59,276 | 4,413,254 | 42.6% |
2025-04-09 | 3,123,153 | 47,483 | 6,440,091 | 48.5% |
2025-04-08 | 1,806,806 | 14,318 | 4,026,870 | 44.9% |
2025-04-07 | 4,165,212 | 11,687 | 9,178,083 | 45.4% |
2025-04-04 | 3,333,532 | 60,587 | 7,273,624 | 45.8% |
2025-04-03 | 2,087,177 | 40,208 | 4,631,284 | 45.1% |
2025-04-02 | 1,333,994 | 16,319 | 3,180,470 | 41.9% |
2025-04-01 | 2,046,734 | 15,303 | 4,689,750 | 43.6% |
2025-03-31 | 1,081,446 | 12,982 | 3,009,454 | 35.9% |
2025-03-28 | 1,434,503 | 44,043 | 3,280,996 | 43.7% |
2025-03-27 | 1,820,410 | 587 | 4,340,304 | 41.9% |
2025-03-26 | 1,919,527 | 13,859 | 4,942,884 | 38.8% |
2025-03-25 | 1,407,163 | 37,599 | 2,812,103 | 50.0% |
2025-03-24 | 1,161,033 | 10,459 | 3,456,191 | 33.6% |
2025-03-21 | 1,047,374 | 7,256 | 3,026,616 | 34.6% |
2025-03-20 | 1,160,796 | 15,305 | 2,962,350 | 39.2% |
2025-03-19 | 909,752 | 27,010 | 2,817,716 | 32.3% |
2025-03-18 | 925,546 | 24,490 | 2,676,221 | 34.6% |
2025-03-17 | 1,115,465 | 15,099 | 3,847,434 | 29.0% |
2025-03-14 | 1,391,226 | 3,702 | 4,284,866 | 32.5% |
2025-03-13 | 1,526,662 | 26,938 | 4,317,689 | 35.4% |
2025-03-12 | 942,236 | 9,435 | 2,795,824 | 33.7% |
2025-03-11 | 1,100,042 | 19,235 | 3,532,100 | 31.1% |
2025-03-10 | 1,148,215 | 27,272 | 4,686,317 | 24.5% |
2025-03-07 | 1,183,284 | 35,193 | 3,189,182 | 37.1% |
2025-03-06 | 1,769,876 | 4,712 | 3,575,258 | 49.5% |
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.