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 | Cipher Mining Inc |
Ticker | CIFR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US17253J1060 |
Date | Number of CIFR Shares Held | Base Market Value of CIFR Shares | Local Market Value of CIFR Shares | Change in CIFR Shares Held | Change in CIFR Base Value | Current Price per CIFR Share Held | Previous Price per CIFR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 25,315 | USD 78,983![]() | USD 78,983 | 0 | USD 2,532 | USD 3.12001 | USD 3.01999 |
2025-05-07 (Wednesday) | 25,315 | USD 76,451![]() | USD 76,451 | 0 | USD -507 | USD 3.01999 | USD 3.04002 |
2025-05-06 (Tuesday) | 25,315 | USD 76,958![]() | USD 76,958 | 0 | USD 1,519 | USD 3.04002 | USD 2.98001 |
2025-05-05 (Monday) | 25,315 | USD 75,439![]() | USD 75,439 | 0 | USD -4,556 | USD 2.98001 | USD 3.15998 |
2025-05-02 (Friday) | 25,315 | USD 79,995![]() | USD 79,995 | 0 | USD 1,139 | USD 3.15998 | USD 3.11499 |
2025-05-01 (Thursday) | 25,315 | USD 78,856![]() | USD 78,856 | 0 | USD 6,708 | USD 3.11499 | USD 2.85001 |
2025-04-30 (Wednesday) | 25,315![]() | USD 72,148![]() | USD 72,148 | -86 | USD -6,087 | USD 2.85001 | USD 3.08 |
2025-04-29 (Tuesday) | 25,401 | USD 78,235![]() | USD 78,235 | 0 | USD 508 | USD 3.08 | USD 3.06 |
2025-04-28 (Monday) | 25,401 | USD 77,727![]() | USD 77,727 | 0 | USD -508 | USD 3.06 | USD 3.08 |
2025-04-25 (Friday) | 25,401 | USD 78,235![]() | USD 78,235 | 0 | USD 2,032 | USD 3.08 | USD 3 |
2025-04-24 (Thursday) | 25,401![]() | USD 76,203![]() | USD 76,203 | -172 | USD 3,064 | USD 3 | USD 2.86001 |
2025-04-23 (Wednesday) | 25,573 | USD 73,139![]() | USD 73,139 | 0 | USD 3,069 | USD 2.86001 | USD 2.74 |
2025-04-22 (Tuesday) | 25,573 | USD 70,070![]() | USD 70,070 | 0 | USD 10,229 | USD 2.74 | USD 2.34001 |
2025-04-21 (Monday) | 25,573 | USD 59,841![]() | USD 59,841 | 0 | USD -767 | USD 2.34001 | USD 2.37 |
2025-04-18 (Friday) | 25,573 | USD 60,608 | USD 60,608 | 0 | USD 0 | USD 2.37 | USD 2.37 |
2025-04-17 (Thursday) | 25,573![]() | USD 60,608![]() | USD 60,608 | -86 | USD 951 | USD 2.37 | USD 2.32499 |
2025-04-16 (Wednesday) | 25,659 | USD 59,657![]() | USD 59,657 | 0 | USD 128 | USD 2.32499 | USD 2.32 |
2025-04-15 (Tuesday) | 25,659![]() | USD 59,529![]() | USD 59,529 | -258 | USD -3,708 | USD 2.32 | USD 2.43998 |
2025-04-14 (Monday) | 25,917![]() | USD 63,237![]() | USD 63,237 | -258 | USD -107 | USD 2.43998 | USD 2.42002 |
2025-04-11 (Friday) | 26,175 | USD 63,344![]() | USD 63,344 | 0 | USD 5,235 | USD 2.42002 | USD 2.22002 |
2025-04-10 (Thursday) | 26,175 | USD 58,109![]() | USD 58,109 | 0 | USD -6,282 | USD 2.22002 | USD 2.46002 |
2025-04-09 (Wednesday) | 26,175![]() | USD 64,391![]() | USD 64,391 | -344 | USD 8,436 | USD 2.46002 | USD 2.11 |
2025-04-08 (Tuesday) | 26,519 | USD 55,955![]() | USD 55,955 | 0 | USD -3,182 | USD 2.11 | USD 2.22999 |
2025-04-07 (Monday) | 26,519![]() | USD 59,137![]() | USD 59,137 | -602 | USD 2,183 | USD 2.22999 | USD 2.1 |
2025-04-04 (Friday) | 27,121![]() | USD 56,954![]() | USD 56,954 | -860 | USD -17,196 | USD 2.1 | USD 2.65001 |
2025-04-02 (Wednesday) | 27,981 | USD 74,150![]() | USD 74,150 | 0 | USD 5,317 | USD 2.65001 | USD 2.45999 |
2025-04-01 (Tuesday) | 27,981 | USD 68,833![]() | USD 68,833 | 0 | USD 4,477 | USD 2.45999 | USD 2.29999 |
2025-03-31 (Monday) | 27,981![]() | USD 64,356![]() | USD 64,356 | 86 | USD -360 | USD 2.29999 | USD 2.31999 |
2025-03-28 (Friday) | 27,895 | USD 64,716![]() | USD 64,716 | 0 | USD -6,137 | USD 2.31999 | USD 2.53999 |
2025-03-27 (Thursday) | 27,895 | USD 70,853![]() | USD 70,853 | 0 | USD -3,906 | USD 2.53999 | USD 2.68001 |
2025-03-26 (Wednesday) | 27,895 | USD 74,759![]() | USD 74,759 | 0 | USD -10,042 | USD 2.68001 | USD 3.04001 |
2025-03-25 (Tuesday) | 27,895 | USD 84,801![]() | USD 84,801 | 0 | USD -4,463 | USD 3.04001 | USD 3.2 |
2025-03-24 (Monday) | 27,895 | USD 89,264![]() | USD 89,264 | 0 | USD 7,811 | USD 3.2 | USD 2.91999 |
2025-03-21 (Friday) | 27,895 | USD 81,453![]() | USD 81,453 | 0 | USD -2,232 | USD 2.91999 | USD 3 |
2025-03-20 (Thursday) | 27,895 | USD 83,685![]() | USD 83,685 | 0 | USD -1,674 | USD 3 | USD 3.06001 |
2025-03-19 (Wednesday) | 27,895![]() | USD 85,359![]() | USD 85,359 | -172 | USD 4,807 | USD 3.06001 | USD 2.86999 |
2025-03-18 (Tuesday) | 28,067 | USD 80,552![]() | USD 80,552 | 0 | USD -7,017 | USD 2.86999 | USD 3.12 |
2025-03-17 (Monday) | 28,067 | USD 87,569![]() | USD 87,569 | 0 | USD 2,245 | USD 3.12 | USD 3.04001 |
2025-03-14 (Friday) | 28,067![]() | USD 85,324![]() | USD 85,324 | -516 | USD -1,282 | USD 3.04001 | USD 3.02998 |
2025-03-13 (Thursday) | 28,583![]() | USD 86,606![]() | USD 86,606 | -172 | USD -5,410 | USD 3.02998 | USD 3.2 |
2025-03-12 (Wednesday) | 28,755![]() | USD 92,016![]() | USD 92,016 | -2,924 | USD -8,723 | USD 3.2 | USD 3.17999 |
2025-03-11 (Tuesday) | 31,679 | USD 100,739![]() | USD 100,739 | 0 | USD 3,168 | USD 3.17999 | USD 3.07999 |
2025-03-10 (Monday) | 31,679 | USD 97,571![]() | USD 97,571 | 0 | USD -25,660 | USD 3.07999 | USD 3.88999 |
2025-03-07 (Friday) | 31,679![]() | USD 123,231![]() | USD 123,231 | -172 | USD 2,516 | USD 3.88999 | USD 3.78999 |
2025-03-06 (Thursday) | 31,851![]() | USD 120,715![]() | USD 120,715 | -258 | USD -12,858 | USD 3.78999 | USD 4.15999 |
2025-03-05 (Wednesday) | 32,109 | USD 133,573![]() | USD 133,573 | 0 | USD 13,164 | USD 4.15999 | USD 3.75001 |
2025-03-04 (Tuesday) | 32,109 | USD 120,409![]() | USD 120,409 | 0 | USD -3,211 | USD 3.75001 | USD 3.85001 |
2025-03-03 (Monday) | 32,109![]() | USD 123,620![]() | USD 123,620 | -86 | USD -7,736 | USD 3.85001 | USD 4.08001 |
2025-02-28 (Friday) | 32,195![]() | USD 131,356![]() | USD 131,356 | -516 | USD 1,493 | USD 4.08001 | USD 3.97001 |
2025-02-27 (Thursday) | 32,711 | USD 129,863![]() | USD 129,863 | 0 | USD -6,705 | USD 3.97001 | USD 4.17499 |
2025-02-26 (Wednesday) | 32,711![]() | USD 136,568![]() | USD 136,568 | -86 | USD 2,100 | USD 4.17499 | USD 4.10001 |
2025-02-25 (Tuesday) | 32,797![]() | USD 134,468![]() | USD 134,468 | -258 | USD -29,650 | USD 4.10001 | USD 4.965 |
2025-02-24 (Monday) | 33,055 | USD 164,118![]() | USD 164,118 | 0 | USD -17,354 | USD 4.965 | USD 5.49 |
2025-02-21 (Friday) | 33,055 | USD 181,472![]() | USD 181,472 | 0 | USD -19,502 | USD 5.49 | USD 6.07999 |
2025-02-20 (Thursday) | 33,055 | USD 200,974![]() | USD 200,974 | 0 | USD 1,983 | USD 6.07999 | USD 6.02 |
2025-02-19 (Wednesday) | 33,055 | USD 198,991![]() | USD 198,991 | 0 | USD 3,966 | USD 6.02 | USD 5.90002 |
2025-02-19 (Wednesday) | 33,055 | USD 198,991![]() | USD 198,991 | 0 | USD 3,966 | USD 6.02 | USD 5.90002 |
2025-02-18 (Tuesday) | 33,055![]() | USD 195,025![]() | USD 195,025 | 430 | USD -2,683 | USD 5.90002 | USD 6.06002 |
2025-02-17 (Monday) | 32,625 | USD 197,708 | USD 197,708 | 0 | USD 0 | USD 6.06002 | USD 6.06002 |
2025-02-14 (Friday) | 32,625 | USD 197,708![]() | USD 197,708 | 0 | USD 2,610 | USD 6.06002 | USD 5.98002 |
2025-02-13 (Thursday) | 32,625![]() | USD 195,098![]() | USD 195,098 | 86 | USD 7,023 | USD 5.98002 | USD 5.77999 |
2025-02-12 (Wednesday) | 32,539![]() | USD 188,075![]() | USD 188,075 | 86 | USD 3,093 | USD 5.77999 | USD 5.7 |
2025-02-11 (Tuesday) | 32,453![]() | USD 184,982![]() | USD 184,982 | 258 | USD -6,900 | USD 5.7 | USD 5.95999 |
2025-02-10 (Monday) | 32,195 | USD 191,882![]() | USD 191,882 | 0 | USD -322 | USD 5.95999 | USD 5.97 |
2025-02-07 (Friday) | 32,195 | USD 192,204![]() | USD 192,204 | 0 | USD 2,575 | USD 5.97 | USD 5.89001 |
2025-02-06 (Thursday) | 32,195![]() | USD 189,629![]() | USD 189,629 | 774 | USD 10,215 | USD 5.89001 | USD 5.71 |
2025-02-05 (Wednesday) | 31,421 | USD 179,414![]() | USD 179,414 | 0 | USD -3,142 | USD 5.71 | USD 5.81 |
2025-02-04 (Tuesday) | 31,421 | USD 182,556![]() | USD 182,556 | 0 | USD -314 | USD 5.81 | USD 5.81999 |
2025-02-03 (Monday) | 31,421 | USD 182,870![]() | USD 182,870 | 0 | USD 2,828 | USD 5.81999 | USD 5.72999 |
2025-01-31 (Friday) | 31,421 | USD 180,042![]() | USD 180,042 | 0 | USD 32,363 | USD 5.72999 | USD 4.70001 |
2025-01-30 (Thursday) | 31,421 | USD 147,679![]() | USD 147,679 | 0 | USD 6,284 | USD 4.70001 | USD 4.50002 |
2025-01-29 (Wednesday) | 31,421 | USD 141,395![]() | USD 141,395 | 0 | USD 315 | USD 4.50002 | USD 4.48999 |
2025-01-28 (Tuesday) | 31,421 | USD 141,080![]() | USD 141,080 | 0 | USD -629 | USD 4.48999 | USD 4.51001 |
2025-01-27 (Monday) | 31,421![]() | USD 141,709![]() | USD 141,709 | 86 | USD -43,168 | USD 4.51001 | USD 5.90002 |
2025-01-24 (Friday) | 31,335 | USD 184,877![]() | USD 184,877 | 0 | USD 11,594 | USD 5.90002 | USD 5.53001 |
2025-01-23 (Thursday) | 31,335 | USD 173,283![]() | USD 173,283 | 0 | USD 627 | USD 5.53001 | USD 5.51 |
2025-01-22 (Wednesday) | 31,335 | USD 172,656 | USD 172,656 | ||||
2025-01-21 (Tuesday) | 31,507 | USD 169,823 | USD 169,823 | ||||
2025-01-20 (Monday) | 31,507 | USD 171,083 | USD 171,083 | ||||
2025-01-17 (Friday) | 31,507 | USD 171,083 | USD 171,083 | ||||
2025-01-16 (Thursday) | 31,593 | USD 164,284 | USD 164,284 | ||||
2025-01-15 (Wednesday) | 31,507 | USD 165,097 | USD 165,097 | ||||
2025-01-14 (Tuesday) | 31,507 | USD 155,960 | USD 155,960 | ||||
2025-01-13 (Monday) | 31,249 | USD 150,308 | USD 150,308 | ||||
2025-01-10 (Friday) | 31,077 | USD 154,763 | USD 154,763 | ||||
2025-01-09 (Thursday) | 31,077 | USD 156,939 | USD 156,939 | ||||
2025-01-09 (Thursday) | 31,077 | USD 156,939 | USD 156,939 | ||||
2025-01-09 (Thursday) | 31,077 | USD 156,939 | USD 156,939 | ||||
2025-01-08 (Wednesday) | 31,077 | USD 156,939 | USD 156,939 | ||||
2025-01-08 (Wednesday) | 31,077 | USD 156,939 | USD 156,939 | ||||
2025-01-08 (Wednesday) | 31,077 | USD 156,939 | USD 156,939 | ||||
2025-01-02 (Thursday) | 30,561 | USD 147,610![]() | USD 147,610 | 0 | USD 5,196 | USD 4.83001 | USD 4.65999 |
2024-12-30 (Monday) | 30,561![]() | USD 142,414![]() | USD 142,414 | 430 | USD -42,289 | USD 4.65999 | USD 6.13 |
2024-12-10 (Tuesday) | 30,131 | USD 184,703![]() | USD 184,703 | 0 | USD -7,533 | USD 6.13 | USD 6.38001 |
2024-12-09 (Monday) | 30,131 | USD 192,236![]() | USD 192,236 | 0 | USD -21,995 | USD 6.38001 | USD 7.10999 |
2024-12-06 (Friday) | 30,131![]() | USD 214,231![]() | USD 214,231 | 344 | USD 8,999 | USD 7.10999 | USD 6.88999 |
2024-12-05 (Thursday) | 29,787![]() | USD 205,232![]() | USD 205,232 | 86 | USD 1,780 | USD 6.88999 | USD 6.85001 |
2024-12-04 (Wednesday) | 29,701![]() | USD 203,452![]() | USD 203,452 | 430 | USD 22,265 | USD 6.85001 | USD 6.18998 |
2024-12-03 (Tuesday) | 29,271 | USD 181,187![]() | USD 181,187 | 0 | USD -3,220 | USD 6.18998 | USD 6.29999 |
2024-12-02 (Monday) | 29,271 | USD 184,407![]() | USD 184,407 | 0 | USD -11,709 | USD 6.29999 | USD 6.70001 |
2024-11-29 (Friday) | 29,271![]() | USD 196,116![]() | USD 196,116 | 430 | USD 10,092 | USD 6.70001 | USD 6.44998 |
2024-11-28 (Thursday) | 28,841 | USD 186,024 | USD 186,024 | 0 | USD 0 | USD 6.44998 | USD 6.44998 |
2024-11-27 (Wednesday) | 28,841![]() | USD 186,024![]() | USD 186,024 | 344 | USD 25,586 | USD 6.44998 | USD 5.63 |
2024-11-26 (Tuesday) | 28,497![]() | USD 160,438![]() | USD 160,438 | 86 | USD -22,813 | USD 5.63 | USD 6.45 |
2024-11-25 (Monday) | 28,411 | USD 183,251![]() | USD 183,251 | 0 | USD -9,376 | USD 6.45 | USD 6.78001 |
2024-11-22 (Friday) | 28,411 | USD 192,627![]() | USD 192,627 | 0 | USD 16,763 | USD 6.78001 | USD 6.19 |
2024-11-21 (Thursday) | 28,411![]() | USD 175,864![]() | USD 175,864 | 430 | USD -6,292 | USD 6.19 | USD 6.50999 |
2024-11-20 (Wednesday) | 27,981![]() | USD 182,156![]() | USD 182,156 | 258 | USD -3,034 | USD 6.50999 | USD 6.68001 |
2024-11-19 (Tuesday) | 27,723 | USD 185,190![]() | USD 185,190 | 0 | USD 4,159 | USD 6.68001 | USD 6.52999 |
2024-11-18 (Monday) | 27,723![]() | USD 181,031![]() | USD 181,031 | 1,032 | USD -15,148 | USD 6.52999 | USD 7.35001 |
2024-11-12 (Tuesday) | 26,691![]() | USD 196,179![]() | USD 196,179 | 688 | USD 9,998 | USD 7.35001 | USD 7.15998 |
2024-11-08 (Friday) | 26,003![]() | USD 186,181![]() | USD 186,181 | 430 | USD 8,449 | USD 7.15998 | USD 6.94999 |
2024-11-07 (Thursday) | 25,573![]() | USD 177,732![]() | USD 177,732 | 1,462 | USD 9,678 | USD 6.94999 | USD 6.97001 |
2024-11-06 (Wednesday) | 24,111 | USD 168,054![]() | USD 168,054 | 0 | USD 39,783 | USD 6.97001 | USD 5.32002 |
2024-11-05 (Tuesday) | 24,111 | USD 128,271![]() | USD 128,271 | 0 | USD 6,752 | USD 5.32002 | USD 5.03998 |
2024-11-04 (Monday) | 24,111 | USD 121,519![]() | USD 121,519 | 0 | USD -5,064 | USD 5.03998 | USD 5.25001 |
2024-11-01 (Friday) | 24,111 | USD 126,583![]() | USD 126,583 | 0 | USD 7,716 | USD 5.25001 | USD 4.92999 |
2024-10-31 (Thursday) | 24,111![]() | USD 118,867![]() | USD 118,867 | 86 | USD -7,985 | USD 4.92999 | USD 5.28 |
2024-10-30 (Wednesday) | 24,025 | USD 126,852![]() | USD 126,852 | 0 | USD -2,643 | USD 5.28 | USD 5.39001 |
2024-10-29 (Tuesday) | 24,025 | USD 129,495![]() | USD 129,495 | 0 | USD -6,487 | USD 5.39001 | USD 5.66002 |
2024-10-28 (Monday) | 24,025 | USD 135,982![]() | USD 135,982 | 0 | USD 4,805 | USD 5.66002 | USD 5.46002 |
2024-10-25 (Friday) | 24,025 | USD 131,177![]() | USD 131,177 | 0 | USD -3,003 | USD 5.46002 | USD 5.58502 |
2024-10-24 (Thursday) | 24,025 | USD 134,180![]() | USD 134,180 | 0 | USD 10,451 | USD 5.58502 | USD 5.15001 |
2024-10-23 (Wednesday) | 24,025 | USD 123,729![]() | USD 123,729 | 0 | USD -8,409 | USD 5.15001 | USD 5.50002 |
2024-10-22 (Tuesday) | 24,025 | USD 132,138![]() | USD 132,138 | 0 | USD 2,883 | USD 5.50002 | USD 5.38002 |
2024-10-21 (Monday) | 24,025 | USD 129,255![]() | USD 129,255 | 0 | USD 9,851 | USD 5.38002 | USD 4.96999 |
2024-10-18 (Friday) | 24,025 | USD 119,404 | USD 119,404 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -86 | 2.850* | 4.61 ![]() | |||
2025-04-24 | SELL | -172 | 3.000* | 4.67 ![]() | |||
2025-04-17 | SELL | -86 | 2.370* | 4.79 ![]() | |||
2025-04-15 | SELL | -258 | 2.320* | 4.84 ![]() | |||
2025-04-14 | SELL | -258 | 2.440* | 4.87 ![]() | |||
2025-04-09 | SELL | -344 | 2.460* | 4.95 ![]() | |||
2025-04-07 | SELL | -602 | 2.230* | 5.01 ![]() | |||
2025-04-04 | SELL | -860 | 2.100* | 5.05 ![]() | |||
2025-03-31 | BUY | 86 | 2.300* | 5.14 | |||
2025-03-19 | SELL | -172 | 3.060* | 5.39 ![]() | |||
2025-03-14 | SELL | -516 | 3.040* | 5.48 ![]() | |||
2025-03-13 | SELL | -172 | 3.030* | 5.52 ![]() | |||
2025-03-12 | SELL | -2,924 | 3.200* | 5.55 ![]() | |||
2025-03-07 | SELL | -172 | 3.890* | 5.65 ![]() | |||
2025-03-06 | SELL | -258 | 3.790* | 5.68 ![]() | |||
2025-03-03 | SELL | -86 | 3.850* | 5.76 ![]() | |||
2025-02-28 | SELL | -516 | 4.080* | 5.79 ![]() | |||
2025-02-26 | SELL | -86 | 4.175* | 5.85 ![]() | |||
2025-02-25 | SELL | -258 | 4.100* | 5.88 ![]() | |||
2025-02-18 | BUY | 430 | 5.900* | 5.89 | |||
2025-02-13 | BUY | 86 | 5.980* | 5.88 | |||
2025-02-12 | BUY | 86 | 5.780* | 5.88 | |||
2025-02-11 | BUY | 258 | 5.700* | 5.89 | |||
2025-02-06 | BUY | 774 | 5.890* | 5.88 | |||
2025-01-27 | BUY | 86 | 4.510* | 6.04 | |||
2024-12-30 | BUY | 430 | 4.660* | 6.14 | |||
2024-12-06 | BUY | 344 | 7.110* | 6.10 | |||
2024-12-05 | BUY | 86 | 6.890* | 6.07 | |||
2024-12-04 | BUY | 430 | 6.850* | 6.04 | |||
2024-11-29 | BUY | 430 | 6.700* | 6.00 | |||
2024-11-27 | BUY | 344 | 6.450* | 5.96 | |||
2024-11-26 | BUY | 86 | 5.630* | 5.98 | |||
2024-11-21 | BUY | 430 | 6.190* | 5.90 | |||
2024-11-20 | BUY | 258 | 6.510* | 5.87 | |||
2024-11-18 | BUY | 1,032 | 6.530* | 5.77 | |||
2024-11-12 | BUY | 688 | 7.350* | 5.67 | |||
2024-11-08 | BUY | 430 | 7.160* | 5.56 | |||
2024-11-07 | BUY | 1,462 | 6.950* | 5.46 | |||
2024-10-31 | BUY | 86 | 4.930* | 5.43 |
* (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 | 5,614,287 | 75,415 | 13,618,480 | 41.2% |
2025-05-08 | 4,646,340 | 1,589 | 12,189,509 | 38.1% |
2025-05-07 | 4,046,830 | 2,798 | 8,446,455 | 47.9% |
2025-05-06 | 3,232,662 | 453 | 7,142,272 | 45.3% |
2025-05-05 | 3,911,673 | 21,937 | 6,409,913 | 61.0% |
2025-05-02 | 5,552,222 | 2,550 | 8,607,929 | 64.5% |
2025-05-01 | 3,152,390 | 208,643 | 5,698,037 | 55.3% |
2025-04-30 | 2,490,764 | 128,825 | 4,071,990 | 61.2% |
2025-04-29 | 4,890,087 | 2,919 | 8,410,959 | 58.1% |
2025-04-28 | 5,721,297 | 17,100 | 8,835,638 | 64.8% |
2025-04-25 | 3,851,599 | 4,987 | 7,197,415 | 53.5% |
2025-04-24 | 6,852,157 | 15,441 | 12,005,607 | 57.1% |
2025-04-23 | 7,146,015 | 8,493 | 10,925,899 | 65.4% |
2025-04-22 | 8,358,467 | 0 | 15,906,419 | 52.5% |
2025-04-21 | 2,809,555 | 3,160 | 5,809,649 | 48.4% |
2025-04-17 | 1,316,287 | 3,599 | 2,764,575 | 47.6% |
2025-04-16 | 2,218,959 | 0 | 4,520,821 | 49.1% |
2025-04-15 | 2,202,388 | 965 | 3,953,804 | 55.7% |
2025-04-14 | 1,562,770 | 5,437 | 2,885,024 | 54.2% |
2025-04-11 | 1,567,928 | 238,087 | 3,978,269 | 39.4% |
2025-04-10 | 2,647,764 | 99,885 | 5,103,325 | 51.9% |
2025-04-09 | 4,586,475 | 2,557 | 10,005,957 | 45.8% |
2025-04-08 | 2,766,627 | 307,720 | 5,526,213 | 50.1% |
2025-04-07 | 7,031,906 | 1,026,753 | 15,984,672 | 44.0% |
2025-04-04 | 6,493,399 | 547,899 | 11,320,325 | 57.4% |
2025-04-03 | 2,766,414 | 179,325 | 5,159,416 | 53.6% |
2025-04-02 | 4,310,213 | 34,842 | 8,003,213 | 53.9% |
2025-04-01 | 3,036,717 | 8,338 | 5,357,746 | 56.7% |
2025-03-31 | 1,787,096 | 214,667 | 3,295,685 | 54.2% |
2025-03-28 | 2,698,085 | 41,009 | 5,512,871 | 48.9% |
2025-03-27 | 2,575,456 | 138,624 | 4,357,973 | 59.1% |
2025-03-26 | 5,577,660 | 129,743 | 8,257,438 | 67.5% |
2025-03-25 | 3,428,107 | 15,926 | 5,538,061 | 61.9% |
2025-03-24 | 3,772,161 | 1,358 | 10,038,332 | 37.6% |
2025-03-21 | 3,517,808 | 5 | 6,324,084 | 55.6% |
2025-03-20 | 5,148,663 | 2,381 | 8,784,803 | 58.6% |
2025-03-19 | 2,537,464 | 2,843 | 7,005,585 | 36.2% |
2025-03-18 | 2,541,504 | 0 | 5,209,573 | 48.8% |
2025-03-17 | 4,568,864 | 3,521 | 10,560,418 | 43.3% |
2025-03-14 | 5,201,751 | 9,790 | 10,287,509 | 50.6% |
2025-03-13 | 2,132,446 | 14,773 | 5,221,731 | 40.8% |
2025-03-12 | 1,818,476 | 1,798 | 4,792,880 | 37.9% |
2025-03-11 | 1,654,652 | 196,523 | 6,055,633 | 27.3% |
2025-03-10 | 2,922,167 | 218,904 | 7,280,536 | 40.1% |
2025-03-07 | 679,476 | 66,308 | 5,085,296 | 13.4% |
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.