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 | Ardelyx Inc |
Ticker | ARDX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0396971071 |
LEI | 549300F542QR4SXHCY32 |
Date | Number of ARDX Shares Held | Base Market Value of ARDX Shares | Local Market Value of ARDX Shares | Change in ARDX Shares Held | Change in ARDX Base Value | Current Price per ARDX Share Held | Previous Price per ARDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 23,018 | USD 85,167![]() | USD 85,167 | 0 | USD -5,754 | USD 3.70002 | USD 3.95 |
2025-05-06 (Tuesday) | 23,018 | USD 90,921![]() | USD 90,921 | 0 | USD 4,949 | USD 3.95 | USD 3.73499 |
2025-05-05 (Monday) | 23,018 | USD 85,972![]() | USD 85,972 | 0 | USD -9,092 | USD 3.73499 | USD 4.12999 |
2025-05-02 (Friday) | 23,018 | USD 95,064![]() | USD 95,064 | 0 | USD -30,844 | USD 4.12999 | USD 5.46998 |
2025-05-01 (Thursday) | 23,018 | USD 125,908![]() | USD 125,908 | 0 | USD -806 | USD 5.46998 | USD 5.505 |
2025-04-30 (Wednesday) | 23,018![]() | USD 126,714![]() | USD 126,714 | -78 | USD 841 | USD 5.505 | USD 5.44999 |
2025-04-29 (Tuesday) | 23,096 | USD 125,873![]() | USD 125,873 | 0 | USD 2,309 | USD 5.44999 | USD 5.35002 |
2025-04-28 (Monday) | 23,096 | USD 123,564![]() | USD 123,564 | 0 | USD 2,079 | USD 5.35002 | USD 5.26 |
2025-04-25 (Friday) | 23,096 | USD 121,485![]() | USD 121,485 | 0 | USD 5,543 | USD 5.26 | USD 5.02 |
2025-04-24 (Thursday) | 23,096![]() | USD 115,942![]() | USD 115,942 | -156 | USD 3,170 | USD 5.02 | USD 4.84999 |
2025-04-23 (Wednesday) | 23,252 | USD 112,772![]() | USD 112,772 | 0 | USD 930 | USD 4.84999 | USD 4.80999 |
2025-04-22 (Tuesday) | 23,252 | USD 111,842![]() | USD 111,842 | 0 | USD 5,813 | USD 4.80999 | USD 4.55999 |
2025-04-21 (Monday) | 23,252 | USD 106,029![]() | USD 106,029 | 0 | USD -5,929 | USD 4.55999 | USD 4.81498 |
2025-04-18 (Friday) | 23,252 | USD 111,958 | USD 111,958 | 0 | USD 0 | USD 4.81498 | USD 4.81498 |
2025-04-17 (Thursday) | 23,252![]() | USD 111,958![]() | USD 111,958 | -78 | USD 4,640 | USD 4.81498 | USD 4.6 |
2025-04-16 (Wednesday) | 23,330 | USD 107,318![]() | USD 107,318 | 0 | USD -933 | USD 4.6 | USD 4.63999 |
2025-04-15 (Tuesday) | 23,330![]() | USD 108,251![]() | USD 108,251 | -234 | USD 564 | USD 4.63999 | USD 4.56998 |
2025-04-14 (Monday) | 23,564![]() | USD 107,687![]() | USD 107,687 | -234 | USD 1,548 | USD 4.56998 | USD 4.46 |
2025-04-11 (Friday) | 23,798 | USD 106,139![]() | USD 106,139 | 0 | USD 4,997 | USD 4.46 | USD 4.25002 |
2025-04-10 (Thursday) | 23,798 | USD 101,142![]() | USD 101,142 | 0 | USD -5,949 | USD 4.25002 | USD 4.5 |
2025-04-09 (Wednesday) | 23,798![]() | USD 107,091![]() | USD 107,091 | -312 | USD 2,695 | USD 4.5 | USD 4.32999 |
2025-04-08 (Tuesday) | 24,110 | USD 104,396![]() | USD 104,396 | 0 | USD -2,894 | USD 4.32999 | USD 4.45002 |
2025-04-07 (Monday) | 24,110![]() | USD 107,290![]() | USD 107,290 | -546 | USD -4,895 | USD 4.45002 | USD 4.55001 |
2025-04-04 (Friday) | 24,656![]() | USD 112,185![]() | USD 112,185 | -780 | USD -11,943 | USD 4.55001 | USD 4.88001 |
2025-04-02 (Wednesday) | 25,436 | USD 124,128![]() | USD 124,128 | 0 | USD 2,290 | USD 4.88001 | USD 4.78998 |
2025-04-01 (Tuesday) | 25,436 | USD 121,838![]() | USD 121,838 | 0 | USD -3,053 | USD 4.78998 | USD 4.91001 |
2025-03-31 (Monday) | 25,436![]() | USD 124,891![]() | USD 124,891 | 78 | USD -124 | USD 4.91001 | USD 4.93 |
2025-03-28 (Friday) | 25,358 | USD 125,015![]() | USD 125,015 | 0 | USD -5,325 | USD 4.93 | USD 5.14 |
2025-03-27 (Thursday) | 25,358 | USD 130,340![]() | USD 130,340 | 0 | USD 2,536 | USD 5.14 | USD 5.03999 |
2025-03-26 (Wednesday) | 25,358 | USD 127,804![]() | USD 127,804 | 0 | USD -3,804 | USD 5.03999 | USD 5.19 |
2025-03-25 (Tuesday) | 25,358 | USD 131,608![]() | USD 131,608 | 0 | USD -1,522 | USD 5.19 | USD 5.25002 |
2025-03-24 (Monday) | 25,358 | USD 133,130![]() | USD 133,130 | 0 | USD 3,043 | USD 5.25002 | USD 5.13002 |
2025-03-21 (Friday) | 25,358 | USD 130,087![]() | USD 130,087 | 0 | USD -9,128 | USD 5.13002 | USD 5.48998 |
2025-03-20 (Thursday) | 25,358 | USD 139,215![]() | USD 139,215 | 0 | USD 3,043 | USD 5.48998 | USD 5.36998 |
2025-03-19 (Wednesday) | 25,358![]() | USD 136,172![]() | USD 136,172 | -156 | USD 438 | USD 5.36998 | USD 5.31998 |
2025-03-18 (Tuesday) | 25,514 | USD 135,734![]() | USD 135,734 | 0 | USD -2,552 | USD 5.31998 | USD 5.42 |
2025-03-17 (Monday) | 25,514 | USD 138,286![]() | USD 138,286 | 0 | USD -1,276 | USD 5.42 | USD 5.47002 |
2025-03-14 (Friday) | 25,514![]() | USD 139,562![]() | USD 139,562 | -468 | USD -1,260 | USD 5.47002 | USD 5.41998 |
2025-03-13 (Thursday) | 25,982![]() | USD 140,822![]() | USD 140,822 | -156 | USD -1,369 | USD 5.41998 | USD 5.44001 |
2025-03-12 (Wednesday) | 26,138![]() | USD 142,191![]() | USD 142,191 | -2,652 | USD -19,609 | USD 5.44001 | USD 5.62001 |
2025-03-11 (Tuesday) | 28,790 | USD 161,800![]() | USD 161,800 | 0 | USD 10,940 | USD 5.62001 | USD 5.24001 |
2025-03-10 (Monday) | 28,790 | USD 150,860![]() | USD 150,860 | 0 | USD -1,727 | USD 5.24001 | USD 5.3 |
2025-03-07 (Friday) | 28,790![]() | USD 152,587![]() | USD 152,587 | -156 | USD -1,406 | USD 5.3 | USD 5.32001 |
2025-03-06 (Thursday) | 28,946![]() | USD 153,993![]() | USD 153,993 | -234 | USD -4,746 | USD 5.32001 | USD 5.43999 |
2025-03-05 (Wednesday) | 29,180 | USD 158,739![]() | USD 158,739 | 0 | USD 875 | USD 5.43999 | USD 5.41001 |
2025-03-04 (Tuesday) | 29,180 | USD 157,864![]() | USD 157,864 | 0 | USD 9,630 | USD 5.41001 | USD 5.07999 |
2025-03-03 (Monday) | 29,180![]() | USD 148,234![]() | USD 148,234 | -78 | USD -8,589 | USD 5.07999 | USD 5.36 |
2025-02-28 (Friday) | 29,258![]() | USD 156,823![]() | USD 156,823 | -468 | USD 1,653 | USD 5.36 | USD 5.22001 |
2025-02-27 (Thursday) | 29,726 | USD 155,170![]() | USD 155,170 | 0 | USD 3,567 | USD 5.22001 | USD 5.10001 |
2025-02-26 (Wednesday) | 29,726![]() | USD 151,603![]() | USD 151,603 | -78 | USD -2,782 | USD 5.10001 | USD 5.18001 |
2025-02-25 (Tuesday) | 29,804![]() | USD 154,385![]() | USD 154,385 | -234 | USD 290 | USD 5.18001 | USD 5.13 |
2025-02-24 (Monday) | 30,038 | USD 154,095![]() | USD 154,095 | 0 | USD 2,103 | USD 5.13 | USD 5.05999 |
2025-02-21 (Friday) | 30,038 | USD 151,992![]() | USD 151,992 | 0 | USD -19,825 | USD 5.05999 | USD 5.71999 |
2025-02-20 (Thursday) | 30,038 | USD 171,817![]() | USD 171,817 | 0 | USD -19,225 | USD 5.71999 | USD 6.36001 |
2025-02-19 (Wednesday) | 30,038 | USD 191,042![]() | USD 191,042 | 0 | USD -1,802 | USD 6.36001 | USD 6.42 |
2025-02-19 (Wednesday) | 30,038 | USD 191,042![]() | USD 191,042 | 0 | USD -1,802 | USD 6.36001 | USD 6.42 |
2025-02-18 (Tuesday) | 30,038![]() | USD 192,844![]() | USD 192,844 | 390 | USD 21,182 | USD 6.42 | USD 5.79 |
2025-02-17 (Monday) | 29,648 | USD 171,662 | USD 171,662 | 0 | USD 0 | USD 5.79 | USD 5.79 |
2025-02-14 (Friday) | 29,648 | USD 171,662![]() | USD 171,662 | 0 | USD 3,854 | USD 5.79 | USD 5.66001 |
2025-02-13 (Thursday) | 29,648![]() | USD 167,808![]() | USD 167,808 | 78 | USD 6,651 | USD 5.66001 | USD 5.45002 |
2025-02-12 (Wednesday) | 29,570![]() | USD 161,157![]() | USD 161,157 | 78 | USD -1,639 | USD 5.45002 | USD 5.52001 |
2025-02-11 (Tuesday) | 29,492![]() | USD 162,796![]() | USD 162,796 | 234 | USD -171 | USD 5.52001 | USD 5.57 |
2025-02-10 (Monday) | 29,258 | USD 162,967![]() | USD 162,967 | 0 | USD -293 | USD 5.57 | USD 5.58001 |
2025-02-07 (Friday) | 29,258 | USD 163,260![]() | USD 163,260 | 0 | USD -2,633 | USD 5.58001 | USD 5.67 |
2025-02-06 (Thursday) | 29,258![]() | USD 165,893![]() | USD 165,893 | 702 | USD 7,122 | USD 5.67 | USD 5.55999 |
2025-02-05 (Wednesday) | 28,556 | USD 158,771![]() | USD 158,771 | 0 | USD 1,142 | USD 5.55999 | USD 5.52 |
2025-02-04 (Tuesday) | 28,556 | USD 157,629![]() | USD 157,629 | 0 | USD 6,568 | USD 5.52 | USD 5.28999 |
2025-02-03 (Monday) | 28,556 | USD 151,061![]() | USD 151,061 | 0 | USD -1,999 | USD 5.28999 | USD 5.35999 |
2025-01-31 (Friday) | 28,556 | USD 153,060 | USD 153,060 | 0 | USD 0 | USD 5.35999 | USD 5.35999 |
2025-01-30 (Thursday) | 28,556 | USD 153,060![]() | USD 153,060 | 0 | USD -3,427 | USD 5.35999 | USD 5.48 |
2025-01-29 (Wednesday) | 28,556 | USD 156,487![]() | USD 156,487 | 0 | USD -285 | USD 5.48 | USD 5.48998 |
2025-01-28 (Tuesday) | 28,556 | USD 156,772![]() | USD 156,772 | 0 | USD 571 | USD 5.48998 | USD 5.46999 |
2025-01-27 (Monday) | 28,556![]() | USD 156,201![]() | USD 156,201 | 78 | USD -998 | USD 5.46999 | USD 5.52002 |
2025-01-24 (Friday) | 28,478 | USD 157,199![]() | USD 157,199 | 0 | USD 285 | USD 5.52002 | USD 5.51001 |
2025-01-23 (Thursday) | 28,478 | USD 156,914![]() | USD 156,914 | 0 | USD 13,100 | USD 5.51001 | USD 5.05 |
2025-01-22 (Wednesday) | 28,478 | USD 143,814 | USD 143,814 | ||||
2025-01-21 (Tuesday) | 28,634 | USD 140,593 | USD 140,593 | ||||
2025-01-20 (Monday) | 28,634 | USD 143,456 | USD 143,456 | ||||
2025-01-17 (Friday) | 28,634 | USD 143,456 | USD 143,456 | ||||
2025-01-16 (Thursday) | 28,712 | USD 148,154 | USD 148,154 | ||||
2025-01-15 (Wednesday) | 28,634 | USD 153,192 | USD 153,192 | ||||
2025-01-14 (Tuesday) | 28,634 | USD 160,923 | USD 160,923 | ||||
2025-01-13 (Monday) | 28,400 | USD 166,992 | USD 166,992 | ||||
2025-01-10 (Friday) | 28,244 | USD 143,197 | USD 143,197 | ||||
2025-01-09 (Thursday) | 28,244 | USD 150,823 | USD 150,823 | ||||
2025-01-09 (Thursday) | 28,244 | USD 150,823 | USD 150,823 | ||||
2025-01-09 (Thursday) | 28,244 | USD 150,823 | USD 150,823 | ||||
2025-01-08 (Wednesday) | 28,244 | USD 150,823 | USD 150,823 | ||||
2025-01-08 (Wednesday) | 28,244 | USD 150,823 | USD 150,823 | ||||
2025-01-08 (Wednesday) | 28,244 | USD 150,823 | USD 150,823 | ||||
2025-01-02 (Thursday) | 27,776 | USD 142,213![]() | USD 142,213 | 0 | USD -3,611 | USD 5.12 | USD 5.25 |
2024-12-30 (Monday) | 27,776![]() | USD 145,824![]() | USD 145,824 | 390 | USD 1,500 | USD 5.25 | USD 5.26999 |
2024-12-10 (Tuesday) | 27,386 | USD 144,324 | USD 144,324 | 0 | USD 0 | USD 5.26999 | USD 5.26999 |
2024-12-09 (Monday) | 27,386 | USD 144,324![]() | USD 144,324 | 0 | USD -12,324 | USD 5.26999 | USD 5.72 |
2024-12-06 (Friday) | 27,386![]() | USD 156,648![]() | USD 156,648 | 312 | USD 7,741 | USD 5.72 | USD 5.5 |
2024-12-05 (Thursday) | 27,074![]() | USD 148,907![]() | USD 148,907 | 78 | USD -1,731 | USD 5.5 | USD 5.58001 |
2024-12-04 (Wednesday) | 26,996![]() | USD 150,638![]() | USD 150,638 | 390 | USD 4,305 | USD 5.58001 | USD 5.5 |
2024-12-03 (Tuesday) | 26,606 | USD 146,333![]() | USD 146,333 | 0 | USD -1,064 | USD 5.5 | USD 5.53999 |
2024-12-02 (Monday) | 26,606 | USD 147,397![]() | USD 147,397 | 0 | USD -3,459 | USD 5.53999 | USD 5.67 |
2024-11-29 (Friday) | 26,606![]() | USD 150,856![]() | USD 150,856 | 390 | USD 1,687 | USD 5.67 | USD 5.69 |
2024-11-28 (Thursday) | 26,216 | USD 149,169 | USD 149,169 | 0 | USD 0 | USD 5.69 | USD 5.69 |
2024-11-27 (Wednesday) | 26,216![]() | USD 149,169![]() | USD 149,169 | 312 | USD 10,583 | USD 5.69 | USD 5.34998 |
2024-11-26 (Tuesday) | 25,904![]() | USD 138,586![]() | USD 138,586 | 78 | USD 2,999 | USD 5.34998 | USD 5.25002 |
2024-11-25 (Monday) | 25,826 | USD 135,587![]() | USD 135,587 | 0 | USD -1,549 | USD 5.25002 | USD 5.31 |
2024-11-22 (Friday) | 25,826 | USD 137,136![]() | USD 137,136 | 0 | USD 4,907 | USD 5.31 | USD 5.12 |
2024-11-21 (Thursday) | 25,826![]() | USD 132,229![]() | USD 132,229 | 390 | USD 7,084 | USD 5.12 | USD 4.92 |
2024-11-20 (Wednesday) | 25,436![]() | USD 125,145![]() | USD 125,145 | 234 | USD 4,427 | USD 4.92 | USD 4.79002 |
2024-11-19 (Tuesday) | 25,202 | USD 120,718![]() | USD 120,718 | 0 | USD -4,284 | USD 4.79002 | USD 4.96 |
2024-11-18 (Monday) | 25,202![]() | USD 125,002![]() | USD 125,002 | 936 | USD 13,621 | USD 4.96 | USD 4.59 |
2024-11-12 (Tuesday) | 24,266![]() | USD 111,381![]() | USD 111,381 | 624 | USD -8,484 | USD 4.59 | USD 5.07 |
2024-11-08 (Friday) | 23,642![]() | USD 119,865![]() | USD 119,865 | 390 | USD -28,483 | USD 5.07 | USD 6.38001 |
2024-11-07 (Thursday) | 23,252![]() | USD 148,348![]() | USD 148,348 | 1,170 | USD 5,036 | USD 6.38001 | USD 6.48999 |
2024-11-06 (Wednesday) | 22,082![]() | USD 143,312![]() | USD 143,312 | 156 | USD 17,895 | USD 6.48999 | USD 5.72001 |
2024-11-05 (Tuesday) | 21,926 | USD 125,417![]() | USD 125,417 | 0 | USD -3,727 | USD 5.72001 | USD 5.88999 |
2024-11-04 (Monday) | 21,926 | USD 129,144![]() | USD 129,144 | 0 | USD -4,385 | USD 5.88999 | USD 6.08998 |
2024-11-01 (Friday) | 21,926 | USD 133,529![]() | USD 133,529 | 0 | USD 4,823 | USD 6.08998 | USD 5.87002 |
2024-10-31 (Thursday) | 21,926![]() | USD 128,706![]() | USD 128,706 | 78 | USD 21 | USD 5.87002 | USD 5.89001 |
2024-10-30 (Wednesday) | 21,848 | USD 128,685![]() | USD 128,685 | 0 | USD -2,621 | USD 5.89001 | USD 6.00998 |
2024-10-29 (Tuesday) | 21,848 | USD 131,306![]() | USD 131,306 | 0 | USD 2,403 | USD 6.00998 | USD 5.89999 |
2024-10-28 (Monday) | 21,848 | USD 128,903![]() | USD 128,903 | 0 | USD 2,840 | USD 5.89999 | USD 5.77 |
2024-10-25 (Friday) | 21,848 | USD 126,063![]() | USD 126,063 | 0 | USD -1,966 | USD 5.77 | USD 5.85999 |
2024-10-24 (Thursday) | 21,848 | USD 128,029![]() | USD 128,029 | 0 | USD 6,117 | USD 5.85999 | USD 5.58001 |
2024-10-23 (Wednesday) | 21,848 | USD 121,912![]() | USD 121,912 | 0 | USD -4,369 | USD 5.58001 | USD 5.77998 |
2024-10-22 (Tuesday) | 21,848 | USD 126,281![]() | USD 126,281 | 0 | USD -2,185 | USD 5.77998 | USD 5.87999 |
2024-10-21 (Monday) | 21,848 | USD 128,466![]() | USD 128,466 | 0 | USD 874 | USD 5.87999 | USD 5.83999 |
2024-10-18 (Friday) | 21,848 | USD 127,592 | USD 127,592 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -78 | 5.505* | 5.34 ![]() | |||
2025-04-24 | SELL | -156 | 5.020* | 5.35 ![]() | |||
2025-04-17 | SELL | -78 | 4.815* | 5.38 ![]() | |||
2025-04-15 | SELL | -234 | 4.640* | 5.39 ![]() | |||
2025-04-14 | SELL | -234 | 4.570* | 5.40 ![]() | |||
2025-04-09 | SELL | -312 | 4.500* | 5.43 ![]() | |||
2025-04-07 | SELL | -546 | 4.450* | 5.46 ![]() | |||
2025-04-04 | SELL | -780 | 4.550* | 5.47 ![]() | |||
2025-03-31 | BUY | 78 | 4.910* | 5.49 | |||
2025-03-19 | SELL | -156 | 5.370* | 5.52 ![]() | |||
2025-03-14 | SELL | -468 | 5.470* | 5.53 ![]() | |||
2025-03-13 | SELL | -156 | 5.420* | 5.53 ![]() | |||
2025-03-12 | SELL | -2,652 | 5.440* | 5.53 ![]() | |||
2025-03-07 | SELL | -156 | 5.300* | 5.54 ![]() | |||
2025-03-06 | SELL | -234 | 5.320* | 5.54 ![]() | |||
2025-03-03 | SELL | -78 | 5.080* | 5.55 ![]() | |||
2025-02-28 | SELL | -468 | 5.360* | 5.56 ![]() | |||
2025-02-26 | SELL | -78 | 5.100* | 5.57 ![]() | |||
2025-02-25 | SELL | -234 | 5.180* | 5.57 ![]() | |||
2025-02-18 | BUY | 390 | 6.420* | 5.54 | |||
2025-02-13 | BUY | 78 | 5.660* | 5.53 | |||
2025-02-12 | BUY | 78 | 5.450* | 5.53 | |||
2025-02-11 | BUY | 234 | 5.520* | 5.53 | |||
2025-02-06 | BUY | 702 | 5.670* | 5.53 | |||
2025-01-27 | BUY | 78 | 5.470* | 5.55 | |||
2024-12-30 | BUY | 390 | 5.250* | 5.57 | |||
2024-12-06 | BUY | 312 | 5.720* | 5.59 | |||
2024-12-05 | BUY | 78 | 5.500* | 5.59 | |||
2024-12-04 | BUY | 390 | 5.580* | 5.59 | |||
2024-11-29 | BUY | 390 | 5.670* | 5.59 | |||
2024-11-27 | BUY | 312 | 5.690* | 5.59 | |||
2024-11-26 | BUY | 78 | 5.350* | 5.60 | |||
2024-11-21 | BUY | 390 | 5.120* | 5.65 | |||
2024-11-20 | BUY | 234 | 4.920* | 5.70 | |||
2024-11-18 | BUY | 936 | 4.960* | 5.80 | |||
2024-11-12 | BUY | 624 | 4.590* | 5.88 | |||
2024-11-08 | BUY | 390 | 5.070* | 5.94 | |||
2024-11-07 | BUY | 1,170 | 6.380* | 5.90 | |||
2024-11-06 | BUY | 156 | 6.490* | 5.85 | |||
2024-10-31 | BUY | 78 | 5.870* | 5.83 |
* (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 | 1,493,095 | 0 | 3,612,028 | 41.3% |
2025-05-07 | 1,389,726 | 0 | 2,288,394 | 60.7% |
2025-05-06 | 1,914,569 | 69,077 | 3,832,843 | 50.0% |
2025-05-05 | 4,258,005 | 373,322 | 8,168,206 | 52.1% |
2025-05-02 | 5,790,816 | 350,254 | 11,406,037 | 50.8% |
2025-05-01 | 1,000,393 | 2,030 | 3,335,605 | 30.0% |
2025-04-30 | 673,964 | 0 | 1,889,906 | 35.7% |
2025-04-29 | 906,640 | 16,867 | 2,671,225 | 33.9% |
2025-04-28 | 889,975 | 6,500 | 2,306,535 | 38.6% |
2025-04-25 | 1,003,107 | 50 | 2,353,282 | 42.6% |
2025-04-24 | 951,242 | 1,465 | 2,629,934 | 36.2% |
2025-04-23 | 801,842 | 1,160 | 2,615,881 | 30.7% |
2025-04-22 | 1,002,427 | 0 | 2,915,850 | 34.4% |
2025-04-21 | 1,001,935 | 754 | 2,872,680 | 34.9% |
2025-04-17 | 1,027,655 | 5,561 | 2,943,421 | 34.9% |
2025-04-16 | 552,873 | 0 | 1,759,907 | 31.4% |
2025-04-15 | 748,083 | 2,691 | 2,528,351 | 29.6% |
2025-04-14 | 818,135 | 0 | 2,243,345 | 36.5% |
2025-04-11 | 788,954 | 653 | 3,204,150 | 24.6% |
2025-04-10 | 1,205,721 | 3,075 | 3,616,979 | 33.3% |
2025-04-09 | 1,392,631 | 3,346 | 4,056,948 | 34.3% |
2025-04-08 | 1,054,108 | 400 | 3,054,091 | 34.5% |
2025-04-07 | 996,524 | 0 | 3,300,206 | 30.2% |
2025-04-04 | 1,768,878 | 49,566 | 5,244,305 | 33.7% |
2025-04-03 | 1,294,957 | 2,311 | 4,013,420 | 32.3% |
2025-04-02 | 1,080,938 | 4,473 | 2,717,716 | 39.8% |
2025-04-01 | 952,296 | 15,838 | 2,868,328 | 33.2% |
2025-03-31 | 1,092,778 | 324 | 2,837,463 | 38.5% |
2025-03-28 | 575,987 | 4,555 | 2,031,782 | 28.3% |
2025-03-27 | 775,682 | 1,099 | 2,437,355 | 31.8% |
2025-03-26 | 1,236,682 | 2,700 | 3,506,625 | 35.3% |
2025-03-25 | 1,013,850 | 9,764 | 5,076,083 | 20.0% |
2025-03-24 | 343,241 | 11,407 | 1,761,134 | 19.5% |
2025-03-21 | 565,358 | 0 | 2,080,542 | 27.2% |
2025-03-20 | 813,680 | 14,174 | 2,087,777 | 39.0% |
2025-03-19 | 913,330 | 2,813 | 2,193,290 | 41.6% |
2025-03-18 | 632,748 | 0 | 1,727,894 | 36.6% |
2025-03-17 | 530,486 | 360 | 1,782,344 | 29.8% |
2025-03-14 | 473,669 | 50 | 1,394,813 | 34.0% |
2025-03-13 | 216,984 | 2 | 937,910 | 23.1% |
2025-03-12 | 491,836 | 3,247 | 1,284,114 | 38.3% |
2025-03-11 | 394,351 | 1 | 1,278,093 | 30.9% |
2025-03-10 | 298,431 | 3,916 | 938,202 | 31.8% |
2025-03-07 | 309,076 | 2,176 | 1,236,966 | 25.0% |
2025-03-06 | 282,939 | 627 | 1,193,181 | 23.7% |
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.