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 | Arrow Exploration Corp. |
Ticker | AXL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | CA04274P1053 |
Ticker | AXL(EUR) F |
Date | Number of AXL Shares Held | Base Market Value of AXL Shares | Local Market Value of AXL Shares | Change in AXL Shares Held | Change in AXL Base Value | Current Price per AXL Share Held | Previous Price per AXL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,985 | USD 56,225 | USD 56,225 | ||||
2025-05-07 (Wednesday) | 12,985 | USD 53,628![]() | USD 53,628 | 0 | USD -260 | USD 4.13 | USD 4.15002 |
2025-05-06 (Tuesday) | 12,985 | USD 53,888![]() | USD 53,888 | 0 | USD -1,818 | USD 4.15002 | USD 4.29003 |
2025-05-05 (Monday) | 12,985 | USD 55,706![]() | USD 55,706 | 0 | USD 3,896 | USD 4.29003 | USD 3.98999 |
2025-05-02 (Friday) | 12,985 | USD 51,810![]() | USD 51,810 | 0 | USD 2,467 | USD 3.98999 | USD 3.8 |
2025-05-01 (Thursday) | 12,985 | USD 49,343![]() | USD 49,343 | 0 | USD -260 | USD 3.8 | USD 3.82002 |
2025-04-30 (Wednesday) | 12,985![]() | USD 49,603![]() | USD 49,603 | -44 | USD -428 | USD 3.82002 | USD 3.83997 |
2025-04-29 (Tuesday) | 13,029 | USD 50,031![]() | USD 50,031 | 0 | USD 1,042 | USD 3.83997 | USD 3.76 |
2025-04-28 (Monday) | 13,029 | USD 48,989![]() | USD 48,989 | 0 | USD 391 | USD 3.76 | USD 3.72999 |
2025-04-25 (Friday) | 13,029 | USD 48,598![]() | USD 48,598 | 0 | USD 391 | USD 3.72999 | USD 3.69998 |
2025-04-24 (Thursday) | 13,029![]() | USD 48,207![]() | USD 48,207 | -88 | USD 3,740 | USD 3.69998 | USD 3.39003 |
2025-04-23 (Wednesday) | 13,117 | USD 44,467![]() | USD 44,467 | 0 | USD 263 | USD 3.39003 | USD 3.36998 |
2025-04-22 (Tuesday) | 13,117 | USD 44,204![]() | USD 44,204 | 0 | USD 524 | USD 3.36998 | USD 3.33003 |
2025-04-21 (Monday) | 13,117 | USD 43,680![]() | USD 43,680 | 0 | USD -131 | USD 3.33003 | USD 3.34002 |
2025-04-18 (Friday) | 13,117 | USD 43,811 | USD 43,811 | 0 | USD 0 | USD 3.34002 | USD 3.34002 |
2025-04-17 (Thursday) | 13,117![]() | USD 43,811![]() | USD 43,811 | -44 | USD 1,433 | USD 3.34002 | USD 3.21997 |
2025-04-16 (Wednesday) | 13,161 | USD 42,378 | USD 42,378 | 0 | USD 0 | USD 3.21997 | USD 3.21997 |
2025-04-15 (Tuesday) | 13,161![]() | USD 42,378![]() | USD 42,378 | -132 | USD 372 | USD 3.21997 | USD 3.16001 |
2025-04-14 (Monday) | 13,293![]() | USD 42,006![]() | USD 42,006 | -132 | USD 388 | USD 3.16001 | USD 3.10004 |
2025-04-11 (Friday) | 13,425 | USD 41,618![]() | USD 41,618 | 0 | USD -268 | USD 3.10004 | USD 3.12 |
2025-04-10 (Thursday) | 13,425 | USD 41,886![]() | USD 41,886 | 0 | USD -4,565 | USD 3.12 | USD 3.46004 |
2025-04-09 (Wednesday) | 13,425![]() | USD 46,451![]() | USD 46,451 | -176 | USD 4,152 | USD 3.46004 | USD 3.10999 |
2025-04-08 (Tuesday) | 13,601 | USD 42,299![]() | USD 42,299 | 0 | USD -1,088 | USD 3.10999 | USD 3.18999 |
2025-04-07 (Monday) | 13,601![]() | USD 43,387![]() | USD 43,387 | -308 | USD -4,043 | USD 3.18999 | USD 3.41002 |
2025-04-04 (Friday) | 13,909![]() | USD 47,430![]() | USD 47,430 | -440 | USD -9,249 | USD 3.41002 | USD 3.95003 |
2025-04-02 (Wednesday) | 14,349 | USD 56,679![]() | USD 56,679 | 0 | USD 431 | USD 3.95003 | USD 3.91999 |
2025-04-01 (Tuesday) | 14,349 | USD 56,248![]() | USD 56,248 | 0 | USD -2,152 | USD 3.91999 | USD 4.06997 |
2025-03-31 (Monday) | 14,349![]() | USD 58,400![]() | USD 58,400 | 44 | USD -537 | USD 4.06997 | USD 4.12003 |
2025-03-28 (Friday) | 14,305 | USD 58,937![]() | USD 58,937 | 0 | USD -2,718 | USD 4.12003 | USD 4.31003 |
2025-03-27 (Thursday) | 14,305 | USD 61,655![]() | USD 61,655 | 0 | USD -2,574 | USD 4.31003 | USD 4.48997 |
2025-03-26 (Wednesday) | 14,305 | USD 64,229![]() | USD 64,229 | 0 | USD -144 | USD 4.48997 | USD 4.50003 |
2025-03-25 (Tuesday) | 14,305 | USD 64,373![]() | USD 64,373 | 0 | USD -858 | USD 4.50003 | USD 4.56001 |
2025-03-24 (Monday) | 14,305 | USD 65,231![]() | USD 65,231 | 0 | USD 1,574 | USD 4.56001 | USD 4.44998 |
2025-03-21 (Friday) | 14,305 | USD 63,657![]() | USD 63,657 | 0 | USD -2,718 | USD 4.44998 | USD 4.63999 |
2025-03-20 (Thursday) | 14,305 | USD 66,375![]() | USD 66,375 | 0 | USD 429 | USD 4.63999 | USD 4.61 |
2025-03-19 (Wednesday) | 14,305![]() | USD 65,946![]() | USD 65,946 | -88 | USD 314 | USD 4.61 | USD 4.55999 |
2025-03-18 (Tuesday) | 14,393 | USD 65,632 | USD 65,632 | 0 | USD 0 | USD 4.55999 | USD 4.55999 |
2025-03-17 (Monday) | 14,393 | USD 65,632![]() | USD 65,632 | 0 | USD 863 | USD 4.55999 | USD 4.50003 |
2025-03-14 (Friday) | 14,393![]() | USD 64,769![]() | USD 64,769 | -264 | USD -162 | USD 4.50003 | USD 4.43003 |
2025-03-13 (Thursday) | 14,657![]() | USD 64,931![]() | USD 64,931 | -88 | USD -1,422 | USD 4.43003 | USD 4.50003 |
2025-03-12 (Wednesday) | 14,745![]() | USD 66,353![]() | USD 66,353 | -1,496 | USD -7,544 | USD 4.50003 | USD 4.55003 |
2025-03-11 (Tuesday) | 16,241 | USD 73,897![]() | USD 73,897 | 0 | USD -649 | USD 4.55003 | USD 4.58999 |
2025-03-10 (Monday) | 16,241 | USD 74,546![]() | USD 74,546 | 0 | USD -1,299 | USD 4.58999 | USD 4.66997 |
2025-03-07 (Friday) | 16,241![]() | USD 75,845![]() | USD 75,845 | -88 | USD -2,371 | USD 4.66997 | USD 4.79001 |
2025-03-06 (Thursday) | 16,329![]() | USD 78,216![]() | USD 78,216 | -132 | USD 1,343 | USD 4.79001 | USD 4.67001 |
2025-03-05 (Wednesday) | 16,461 | USD 76,873![]() | USD 76,873 | 0 | USD 1,975 | USD 4.67001 | USD 4.55003 |
2025-03-04 (Tuesday) | 16,461 | USD 74,898![]() | USD 74,898 | 0 | USD -3,292 | USD 4.55003 | USD 4.75002 |
2025-03-03 (Monday) | 16,461![]() | USD 78,190![]() | USD 78,190 | -44 | USD -3,675 | USD 4.75002 | USD 4.96001 |
2025-02-28 (Friday) | 16,505![]() | USD 81,865![]() | USD 81,865 | -264 | USD -1,980 | USD 4.96001 | USD 5 |
2025-02-27 (Thursday) | 16,769 | USD 83,845![]() | USD 83,845 | 0 | USD -4,863 | USD 5 | USD 5.29 |
2025-02-26 (Wednesday) | 16,769![]() | USD 88,708![]() | USD 88,708 | -44 | USD 440 | USD 5.29 | USD 5.24999 |
2025-02-25 (Tuesday) | 16,813![]() | USD 88,268![]() | USD 88,268 | -132 | USD -3,743 | USD 5.24999 | USD 5.42998 |
2025-02-24 (Monday) | 16,945 | USD 92,011![]() | USD 92,011 | 0 | USD -2,881 | USD 5.42998 | USD 5.6 |
2025-02-21 (Friday) | 16,945 | USD 94,892![]() | USD 94,892 | 0 | USD -4,745 | USD 5.6 | USD 5.88002 |
2025-02-20 (Thursday) | 16,945 | USD 99,637![]() | USD 99,637 | 0 | USD 509 | USD 5.88002 | USD 5.84999 |
2025-02-19 (Wednesday) | 16,945 | USD 99,128![]() | USD 99,128 | 0 | USD 1,186 | USD 5.84999 | USD 5.77999 |
2025-02-19 (Wednesday) | 16,945 | USD 99,128![]() | USD 99,128 | 0 | USD 1,186 | USD 5.84999 | USD 5.77999 |
2025-02-18 (Tuesday) | 16,945![]() | USD 97,942![]() | USD 97,942 | 220 | USD 11,808 | USD 5.77999 | USD 5.15001 |
2025-02-17 (Monday) | 16,725 | USD 86,134 | USD 86,134 | 0 | USD 0 | USD 5.15001 | USD 5.15001 |
2025-02-14 (Friday) | 16,725 | USD 86,134![]() | USD 86,134 | 0 | USD 6,690 | USD 5.15001 | USD 4.75001 |
2025-02-13 (Thursday) | 16,725![]() | USD 79,444![]() | USD 79,444 | 44 | USD 710 | USD 4.75001 | USD 4.71998 |
2025-02-12 (Wednesday) | 16,681![]() | USD 78,734![]() | USD 78,734 | 44 | USD -2,288 | USD 4.71998 | USD 4.86999 |
2025-02-11 (Tuesday) | 16,637![]() | USD 81,022![]() | USD 81,022 | 132 | USD 147 | USD 4.86999 | USD 4.90003 |
2025-02-10 (Monday) | 16,505 | USD 80,875![]() | USD 80,875 | 0 | USD -2,310 | USD 4.90003 | USD 5.03999 |
2025-02-07 (Friday) | 16,505 | USD 83,185![]() | USD 83,185 | 0 | USD -1,321 | USD 5.03999 | USD 5.12002 |
2025-02-06 (Thursday) | 16,505![]() | USD 84,506![]() | USD 84,506 | 396 | USD 2,028 | USD 5.12002 | USD 5.12 |
2025-02-05 (Wednesday) | 16,109 | USD 82,478![]() | USD 82,478 | 0 | USD 483 | USD 5.12 | USD 5.09001 |
2025-02-04 (Tuesday) | 16,109 | USD 81,995![]() | USD 81,995 | 0 | USD 2,255 | USD 5.09001 | USD 4.95003 |
2025-02-03 (Monday) | 16,109 | USD 79,740![]() | USD 79,740 | 0 | USD -4,510 | USD 4.95003 | USD 5.23 |
2025-01-31 (Friday) | 16,109 | USD 84,250![]() | USD 84,250 | 0 | USD -2,900 | USD 5.23 | USD 5.41002 |
2025-01-30 (Thursday) | 16,109 | USD 87,150![]() | USD 87,150 | 0 | USD 2,739 | USD 5.41002 | USD 5.23999 |
2025-01-29 (Wednesday) | 16,109 | USD 84,411![]() | USD 84,411 | 0 | USD -9,343 | USD 5.23999 | USD 5.81998 |
2025-01-28 (Tuesday) | 16,109 | USD 93,754![]() | USD 93,754 | 0 | USD -484 | USD 5.81998 | USD 5.85002 |
2025-01-27 (Monday) | 16,109![]() | USD 94,238![]() | USD 94,238 | 44 | USD 97 | USD 5.85002 | USD 5.86001 |
2025-01-24 (Friday) | 16,065 | USD 94,141![]() | USD 94,141 | 0 | USD 2,249 | USD 5.86001 | USD 5.72001 |
2025-01-23 (Thursday) | 16,065 | USD 91,892![]() | USD 91,892 | 0 | USD 803 | USD 5.72001 | USD 5.67003 |
2025-01-22 (Wednesday) | 16,065 | USD 91,089 | USD 91,089 | ||||
2025-01-21 (Tuesday) | 16,153 | USD 95,464 | USD 95,464 | ||||
2025-01-20 (Monday) | 16,153 | USD 95,141 | USD 95,141 | ||||
2025-01-17 (Friday) | 16,153 | USD 95,141 | USD 95,141 | ||||
2025-01-16 (Thursday) | 16,197 | USD 97,020 | USD 97,020 | ||||
2025-01-15 (Wednesday) | 16,153 | USD 94,495 | USD 94,495 | ||||
2025-01-14 (Tuesday) | 16,153 | USD 94,657 | USD 94,657 | ||||
2025-01-13 (Monday) | 16,021 | USD 87,154 | USD 87,154 | ||||
2025-01-10 (Friday) | 15,933 | USD 88,428 | USD 88,428 | ||||
2025-01-09 (Thursday) | 15,933 | USD 90,977 | USD 90,977 | ||||
2025-01-09 (Thursday) | 15,933 | USD 90,977 | USD 90,977 | ||||
2025-01-09 (Thursday) | 15,933 | USD 90,977 | USD 90,977 | ||||
2025-01-08 (Wednesday) | 15,933 | USD 90,977 | USD 90,977 | ||||
2025-01-08 (Wednesday) | 15,933 | USD 90,977 | USD 90,977 | ||||
2025-01-08 (Wednesday) | 15,933 | USD 90,977 | USD 90,977 | ||||
2025-01-02 (Thursday) | 15,669 | USD 90,253![]() | USD 90,253 | 0 | USD -314 | USD 5.75997 | USD 5.78001 |
2024-12-30 (Monday) | 15,669![]() | USD 90,567![]() | USD 90,567 | 220 | USD -14,950 | USD 5.78001 | USD 6.83002 |
2024-12-10 (Tuesday) | 15,449 | USD 105,517![]() | USD 105,517 | 0 | USD -154 | USD 6.83002 | USD 6.83999 |
2024-12-09 (Monday) | 15,449 | USD 105,671![]() | USD 105,671 | 0 | USD 3,244 | USD 6.83999 | USD 6.63001 |
2024-12-06 (Friday) | 15,449![]() | USD 102,427![]() | USD 102,427 | 176 | USD 556 | USD 6.63001 | USD 6.67001 |
2024-12-05 (Thursday) | 15,273![]() | USD 101,871![]() | USD 101,871 | 44 | USD -2,752 | USD 6.67001 | USD 6.86999 |
2024-12-04 (Wednesday) | 15,229![]() | USD 104,623![]() | USD 104,623 | 220 | USD 3,012 | USD 6.86999 | USD 6.77 |
2024-12-03 (Tuesday) | 15,009 | USD 101,611![]() | USD 101,611 | 0 | USD -900 | USD 6.77 | USD 6.82997 |
2024-12-02 (Monday) | 15,009 | USD 102,511![]() | USD 102,511 | 0 | USD 3,302 | USD 6.82997 | USD 6.60997 |
2024-11-29 (Friday) | 15,009![]() | USD 99,209![]() | USD 99,209 | 220 | USD 123 | USD 6.60997 | USD 6.69998 |
2024-11-28 (Thursday) | 14,789 | USD 99,086 | USD 99,086 | 0 | USD 0 | USD 6.69998 | USD 6.69998 |
2024-11-27 (Wednesday) | 14,789![]() | USD 99,086![]() | USD 99,086 | 176 | USD 2,202 | USD 6.69998 | USD 6.62999 |
2024-11-26 (Tuesday) | 14,613![]() | USD 96,884![]() | USD 96,884 | 44 | USD -2,477 | USD 6.62999 | USD 6.82003 |
2024-11-25 (Monday) | 14,569 | USD 99,361![]() | USD 99,361 | 0 | USD 4,371 | USD 6.82003 | USD 6.52001 |
2024-11-22 (Friday) | 14,569 | USD 94,990![]() | USD 94,990 | 0 | USD 2,040 | USD 6.52001 | USD 6.37998 |
2024-11-21 (Thursday) | 14,569![]() | USD 92,950![]() | USD 92,950 | 220 | USD 4,130 | USD 6.37998 | USD 6.18998 |
2024-11-20 (Wednesday) | 14,349![]() | USD 88,820![]() | USD 88,820 | 132 | USD 1,385 | USD 6.18998 | USD 6.15003 |
2024-11-19 (Tuesday) | 14,217 | USD 87,435![]() | USD 87,435 | 0 | USD -568 | USD 6.15003 | USD 6.18998 |
2024-11-18 (Monday) | 14,217![]() | USD 88,003![]() | USD 88,003 | 528 | USD -1,523 | USD 6.18998 | USD 6.54 |
2024-11-12 (Tuesday) | 13,689![]() | USD 89,526![]() | USD 89,526 | 352 | USD -765 | USD 6.54 | USD 6.76996 |
2024-11-08 (Friday) | 13,337![]() | USD 90,291![]() | USD 90,291 | 220 | USD 8,703 | USD 6.76996 | USD 6.22002 |
2024-11-07 (Thursday) | 13,117![]() | USD 81,588![]() | USD 81,588 | 660 | USD 4,355 | USD 6.22002 | USD 6.19997 |
2024-11-06 (Wednesday) | 12,457![]() | USD 77,233![]() | USD 77,233 | 88 | USD 4,503 | USD 6.19997 | USD 5.88002 |
2024-11-05 (Tuesday) | 12,369 | USD 72,730![]() | USD 72,730 | 0 | USD 990 | USD 5.88002 | USD 5.79998 |
2024-11-04 (Monday) | 12,369 | USD 71,740![]() | USD 71,740 | 0 | USD 495 | USD 5.79998 | USD 5.75996 |
2024-11-01 (Friday) | 12,369 | USD 71,245![]() | USD 71,245 | 0 | USD 1,360 | USD 5.75996 | USD 5.65001 |
2024-10-31 (Thursday) | 12,369![]() | USD 69,885![]() | USD 69,885 | 44 | USD -1,723 | USD 5.65001 | USD 5.80998 |
2024-10-30 (Wednesday) | 12,325 | USD 71,608![]() | USD 71,608 | 0 | USD -3,698 | USD 5.80998 | USD 6.11002 |
2024-10-29 (Tuesday) | 12,325 | USD 75,306![]() | USD 75,306 | 0 | USD -2,342 | USD 6.11002 | USD 6.30004 |
2024-10-28 (Monday) | 12,325 | USD 77,648![]() | USD 77,648 | 0 | USD 3,698 | USD 6.30004 | USD 6 |
2024-10-25 (Friday) | 12,325 | USD 73,950![]() | USD 73,950 | 0 | USD -1,726 | USD 6 | USD 6.14004 |
2024-10-24 (Thursday) | 12,325 | USD 75,676![]() | USD 75,676 | 0 | USD 1,233 | USD 6.14004 | USD 6.04 |
2024-10-23 (Wednesday) | 12,325 | USD 74,443![]() | USD 74,443 | 0 | USD -123 | USD 6.04 | USD 6.04998 |
2024-10-22 (Tuesday) | 12,325 | USD 74,566![]() | USD 74,566 | 0 | USD -2,096 | USD 6.04998 | USD 6.22004 |
2024-10-21 (Monday) | 12,325 | USD 76,662![]() | USD 76,662 | 0 | USD -1,109 | USD 6.22004 | USD 6.31002 |
2024-10-18 (Friday) | 12,325 | USD 77,771 | USD 77,771 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -44 | 3.820* | 5.13 ![]() | |||
2025-04-24 | SELL | -88 | 3.700* | 5.19 ![]() | |||
2025-04-17 | SELL | -44 | 3.340* | 5.28 ![]() | |||
2025-04-15 | SELL | -132 | 3.220* | 5.33 ![]() | |||
2025-04-14 | SELL | -132 | 3.160* | 5.35 ![]() | |||
2025-04-09 | SELL | -176 | 3.460* | 5.42 ![]() | |||
2025-04-07 | SELL | -308 | 3.190* | 5.48 ![]() | |||
2025-04-04 | SELL | -440 | 3.410* | 5.50 ![]() | |||
2025-03-31 | BUY | 44 | 4.070* | 5.55 | |||
2025-03-19 | SELL | -88 | 4.610* | 5.67 ![]() | |||
2025-03-14 | SELL | -264 | 4.500* | 5.72 ![]() | |||
2025-03-13 | SELL | -88 | 4.430* | 5.74 ![]() | |||
2025-03-12 | SELL | -1,496 | 4.500* | 5.75 ![]() | |||
2025-03-07 | SELL | -88 | 4.670* | 5.81 ![]() | |||
2025-03-06 | SELL | -132 | 4.790* | 5.82 ![]() | |||
2025-03-03 | SELL | -44 | 4.750* | 5.88 ![]() | |||
2025-02-28 | SELL | -264 | 4.960* | 5.89 ![]() | |||
2025-02-26 | SELL | -44 | 5.290* | 5.92 ![]() | |||
2025-02-25 | SELL | -132 | 5.250* | 5.93 ![]() | |||
2025-02-18 | BUY | 220 | 5.780* | 5.95 | |||
2025-02-13 | BUY | 44 | 4.750* | 6.01 | |||
2025-02-12 | BUY | 44 | 4.720* | 6.03 | |||
2025-02-11 | BUY | 132 | 4.870* | 6.06 | |||
2025-02-06 | BUY | 396 | 5.120* | 6.13 | |||
2025-01-27 | BUY | 44 | 5.850* | 6.30 | |||
2024-12-30 | BUY | 220 | 5.780* | 6.36 | |||
2024-12-06 | BUY | 176 | 6.630* | 6.32 | |||
2024-12-05 | BUY | 44 | 6.670* | 6.31 | |||
2024-12-04 | BUY | 220 | 6.870* | 6.28 | |||
2024-11-29 | BUY | 220 | 6.610* | 6.23 | |||
2024-11-27 | BUY | 176 | 6.700* | 6.19 | |||
2024-11-26 | BUY | 44 | 6.630* | 6.17 | |||
2024-11-21 | BUY | 220 | 6.380* | 6.11 | |||
2024-11-20 | BUY | 132 | 6.190* | 6.10 | |||
2024-11-18 | BUY | 528 | 6.190* | 6.09 | |||
2024-11-12 | BUY | 352 | 6.540* | 6.06 | |||
2024-11-08 | BUY | 220 | 6.770* | 6.01 | |||
2024-11-07 | BUY | 660 | 6.220* | 6.00 | |||
2024-11-06 | BUY | 88 | 6.200* | 5.98 | |||
2024-10-31 | BUY | 44 | 5.650* | 6.08 |
* (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 | 991,466 | 0 | 1,625,839 | 61.0% |
2025-05-07 | 478,196 | 0 | 812,455 | 58.9% |
2025-05-06 | 1,584,049 | 1 | 2,258,633 | 70.1% |
2025-05-05 | 951,501 | 4,997 | 1,864,728 | 51.0% |
2025-05-02 | 1,160,221 | 1,600 | 1,769,239 | 65.6% |
2025-05-01 | 841,349 | 0 | 2,133,183 | 39.4% |
2025-04-30 | 773,838 | 991 | 1,194,871 | 64.8% |
2025-04-29 | 800,864 | 0 | 1,203,219 | 66.6% |
2025-04-28 | 579,620 | 5,000 | 940,905 | 61.6% |
2025-04-25 | 599,941 | 717 | 1,101,416 | 54.5% |
2025-04-24 | 783,959 | 0 | 1,367,608 | 57.3% |
2025-04-23 | 685,252 | 0 | 1,148,066 | 59.7% |
2025-04-22 | 694,564 | 335 | 1,117,794 | 62.1% |
2025-04-21 | 597,755 | 0 | 991,010 | 60.3% |
2025-04-17 | 754,126 | 970 | 1,085,785 | 69.5% |
2025-04-16 | 832,645 | 0 | 1,293,361 | 64.4% |
2025-04-15 | 890,500 | 0 | 1,300,161 | 68.5% |
2025-04-14 | 1,138,091 | 12,637 | 1,816,210 | 62.7% |
2025-04-11 | 377,341 | 31,924 | 803,669 | 47.0% |
2025-04-10 | 1,085,803 | 65,490 | 1,736,250 | 62.5% |
2025-04-09 | 683,530 | 40 | 1,559,664 | 43.8% |
2025-04-08 | 526,157 | 10,483 | 1,073,023 | 49.0% |
2025-04-07 | 645,485 | 29,174 | 1,168,542 | 55.2% |
2025-04-04 | 832,903 | 14,359 | 1,477,923 | 56.4% |
2025-04-03 | 844,674 | 5,454 | 1,346,313 | 62.7% |
2025-04-02 | 486,689 | 514 | 761,833 | 63.9% |
2025-04-01 | 534,754 | 100 | 1,166,160 | 45.9% |
2025-03-31 | 582,585 | 163 | 1,102,060 | 52.9% |
2025-03-28 | 416,572 | 3,939 | 793,146 | 52.5% |
2025-03-27 | 811,558 | 80 | 1,243,070 | 65.3% |
2025-03-26 | 790,332 | 0 | 1,306,887 | 60.5% |
2025-03-25 | 365,736 | 0 | 747,802 | 48.9% |
2025-03-24 | 281,350 | 0 | 644,979 | 43.6% |
2025-03-21 | 653,306 | 24 | 976,647 | 66.9% |
2025-03-20 | 259,461 | 0 | 429,928 | 60.3% |
2025-03-19 | 359,490 | 0 | 677,767 | 53.0% |
2025-03-18 | 383,621 | 0 | 701,125 | 54.7% |
2025-03-17 | 346,987 | 0 | 825,151 | 42.1% |
2025-03-14 | 743,295 | 2,000 | 1,157,574 | 64.2% |
2025-03-13 | 415,052 | 0 | 973,565 | 42.6% |
2025-03-12 | 373,565 | 0 | 798,470 | 46.8% |
2025-03-11 | 244,795 | 6 | 626,948 | 39.0% |
2025-03-10 | 302,089 | 0 | 919,678 | 32.8% |
2025-03-07 | 344,956 | 0 | 896,065 | 38.5% |
2025-03-06 | 509,024 | 0 | 1,447,152 | 35.2% |
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.