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 | Clover Health Investments Corp |
Ticker | CLOV(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US18914F1030 |
LEI | 5493000HLYOYQU6LK133 |
Date | Number of CLOV Shares Held | Base Market Value of CLOV Shares | Local Market Value of CLOV Shares | Change in CLOV Shares Held | Change in CLOV Base Value | Current Price per CLOV Share Held | Previous Price per CLOV Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 52,184 | USD 196,734![]() | USD 196,734 | 0 | USD 21,918 | USD 3.77001 | USD 3.34999 |
2025-05-06 (Tuesday) | 52,184 | USD 174,816 | USD 174,816 | 0 | USD 0 | USD 3.34999 | USD 3.34999 |
2025-05-05 (Monday) | 52,184 | USD 174,816![]() | USD 174,816 | 0 | USD 521 | USD 3.34999 | USD 3.34001 |
2025-05-02 (Friday) | 52,184 | USD 174,295![]() | USD 174,295 | 0 | USD 1,044 | USD 3.34001 | USD 3.32 |
2025-05-01 (Thursday) | 52,184 | USD 173,251![]() | USD 173,251 | 0 | USD -4,175 | USD 3.32 | USD 3.40001 |
2025-04-30 (Wednesday) | 52,184![]() | USD 177,426![]() | USD 177,426 | -177 | USD -3,219 | USD 3.40001 | USD 3.44999 |
2025-04-29 (Tuesday) | 52,361 | USD 180,645![]() | USD 180,645 | 0 | USD -1,048 | USD 3.44999 | USD 3.47001 |
2025-04-28 (Monday) | 52,361 | USD 181,693![]() | USD 181,693 | 0 | USD 2,095 | USD 3.47001 | USD 3.43 |
2025-04-25 (Friday) | 52,361 | USD 179,598![]() | USD 179,598 | 0 | USD -2,095 | USD 3.43 | USD 3.47001 |
2025-04-24 (Thursday) | 52,361![]() | USD 181,693![]() | USD 181,693 | -354 | USD -701 | USD 3.47001 | USD 3.46 |
2025-04-23 (Wednesday) | 52,715 | USD 182,394![]() | USD 182,394 | 0 | USD 4,217 | USD 3.46 | USD 3.38001 |
2025-04-22 (Tuesday) | 52,715 | USD 178,177![]() | USD 178,177 | 0 | USD 3,163 | USD 3.38001 | USD 3.32 |
2025-04-21 (Monday) | 52,715 | USD 175,014![]() | USD 175,014 | 0 | USD -14,760 | USD 3.32 | USD 3.6 |
2025-04-18 (Friday) | 52,715 | USD 189,774 | USD 189,774 | 0 | USD 0 | USD 3.6 | USD 3.6 |
2025-04-17 (Thursday) | 52,715![]() | USD 189,774![]() | USD 189,774 | -177 | USD -5,397 | USD 3.6 | USD 3.68999 |
2025-04-16 (Wednesday) | 52,892 | USD 195,171![]() | USD 195,171 | 0 | USD -1,587 | USD 3.68999 | USD 3.72 |
2025-04-15 (Tuesday) | 52,892![]() | USD 196,758![]() | USD 196,758 | -531 | USD 1,230 | USD 3.72 | USD 3.66 |
2025-04-14 (Monday) | 53,423![]() | USD 195,528![]() | USD 195,528 | -534 | USD -3,034 | USD 3.66 | USD 3.68 |
2025-04-11 (Friday) | 53,957 | USD 198,562![]() | USD 198,562 | 0 | USD 540 | USD 3.68 | USD 3.67 |
2025-04-10 (Thursday) | 53,957 | USD 198,022![]() | USD 198,022 | 0 | USD 2,158 | USD 3.67 | USD 3.63 |
2025-04-09 (Wednesday) | 53,957![]() | USD 195,864![]() | USD 195,864 | -712 | USD 6,163 | USD 3.63 | USD 3.46999 |
2025-04-08 (Tuesday) | 54,669 | USD 189,701![]() | USD 189,701 | 0 | USD 14,214 | USD 3.46999 | USD 3.20999 |
2025-04-07 (Monday) | 54,669![]() | USD 175,487![]() | USD 175,487 | -1,246 | USD -10,710 | USD 3.20999 | USD 3.33 |
2025-04-04 (Friday) | 55,915![]() | USD 186,197![]() | USD 186,197 | -1,780 | USD -20,928 | USD 3.33 | USD 3.59 |
2025-04-02 (Wednesday) | 57,695 | USD 207,125 | USD 207,125 | 0 | USD 0 | USD 3.59 | USD 3.59 |
2025-04-01 (Tuesday) | 57,695 | USD 207,125 | USD 207,125 | 0 | USD 0 | USD 3.59 | USD 3.59 |
2025-03-31 (Monday) | 57,695![]() | USD 207,125![]() | USD 207,125 | 178 | USD 639 | USD 3.59 | USD 3.59 |
2025-03-28 (Friday) | 57,517 | USD 206,486![]() | USD 206,486 | 0 | USD -6,327 | USD 3.59 | USD 3.7 |
2025-03-27 (Thursday) | 57,517 | USD 212,813![]() | USD 212,813 | 0 | USD -1,725 | USD 3.7 | USD 3.72999 |
2025-03-26 (Wednesday) | 57,517 | USD 214,538![]() | USD 214,538 | 0 | USD -8,053 | USD 3.72999 | USD 3.87 |
2025-03-25 (Tuesday) | 57,517 | USD 222,591![]() | USD 222,591 | 0 | USD 3,451 | USD 3.87 | USD 3.81 |
2025-03-24 (Monday) | 57,517 | USD 219,140![]() | USD 219,140 | 0 | USD 5,177 | USD 3.81 | USD 3.72 |
2025-03-21 (Friday) | 57,517 | USD 213,963![]() | USD 213,963 | 0 | USD 3,451 | USD 3.72 | USD 3.66 |
2025-03-20 (Thursday) | 57,517 | USD 210,512![]() | USD 210,512 | 0 | USD -2,876 | USD 3.66 | USD 3.71 |
2025-03-19 (Wednesday) | 57,517![]() | USD 213,388![]() | USD 213,388 | -356 | USD -7,108 | USD 3.71 | USD 3.81 |
2025-03-18 (Tuesday) | 57,873 | USD 220,496![]() | USD 220,496 | 0 | USD 6,366 | USD 3.81 | USD 3.7 |
2025-03-17 (Monday) | 57,873 | USD 214,130![]() | USD 214,130 | 0 | USD 2,315 | USD 3.7 | USD 3.66 |
2025-03-14 (Friday) | 57,873![]() | USD 211,815![]() | USD 211,815 | -1,068 | USD 7,879 | USD 3.66 | USD 3.46 |
2025-03-13 (Thursday) | 58,941![]() | USD 203,936![]() | USD 203,936 | -356 | USD -10,126 | USD 3.46 | USD 3.61 |
2025-03-12 (Wednesday) | 59,297![]() | USD 214,062![]() | USD 214,062 | -6,052 | USD -5,511 | USD 3.61 | USD 3.36001 |
2025-03-11 (Tuesday) | 65,349 | USD 219,573![]() | USD 219,573 | 0 | USD -1,960 | USD 3.36001 | USD 3.39 |
2025-03-10 (Monday) | 65,349 | USD 221,533![]() | USD 221,533 | 0 | USD -16,337 | USD 3.39 | USD 3.63999 |
2025-03-07 (Friday) | 65,349![]() | USD 237,870![]() | USD 237,870 | -358 | USD -3,275 | USD 3.63999 | USD 3.67 |
2025-03-06 (Thursday) | 65,707![]() | USD 241,145![]() | USD 241,145 | -537 | USD -12,570 | USD 3.67 | USD 3.83001 |
2025-03-05 (Wednesday) | 66,244 | USD 253,715![]() | USD 253,715 | 0 | USD 7,287 | USD 3.83001 | USD 3.72 |
2025-03-04 (Tuesday) | 66,244 | USD 246,428![]() | USD 246,428 | 0 | USD 5,300 | USD 3.72 | USD 3.64 |
2025-03-03 (Monday) | 66,244![]() | USD 241,128![]() | USD 241,128 | -179 | USD -22,571 | USD 3.64 | USD 3.97 |
2025-02-28 (Friday) | 66,423![]() | USD 263,699![]() | USD 263,699 | -1,074 | USD -15,739 | USD 3.97 | USD 4.14001 |
2025-02-27 (Thursday) | 67,497 | USD 279,438![]() | USD 279,438 | 0 | USD -12,149 | USD 4.14001 | USD 4.32 |
2025-02-26 (Wednesday) | 67,497![]() | USD 291,587![]() | USD 291,587 | -179 | USD -1,450 | USD 4.32 | USD 4.33 |
2025-02-25 (Tuesday) | 67,676![]() | USD 293,037![]() | USD 293,037 | -537 | USD 7,907 | USD 4.33 | USD 4.18 |
2025-02-24 (Monday) | 68,213 | USD 285,130![]() | USD 285,130 | 0 | USD -15,007 | USD 4.18 | USD 4.4 |
2025-02-21 (Friday) | 68,213 | USD 300,137![]() | USD 300,137 | 0 | USD -6,139 | USD 4.4 | USD 4.48999 |
2025-02-20 (Thursday) | 68,213 | USD 306,276![]() | USD 306,276 | 0 | USD -4,093 | USD 4.48999 | USD 4.55 |
2025-02-19 (Wednesday) | 68,213 | USD 310,369![]() | USD 310,369 | 0 | USD 9,550 | USD 4.55 | USD 4.41 |
2025-02-19 (Wednesday) | 68,213 | USD 310,369![]() | USD 310,369 | 0 | USD 9,550 | USD 4.55 | USD 4.41 |
2025-02-18 (Tuesday) | 68,213![]() | USD 300,819![]() | USD 300,819 | 895 | USD 581 | USD 4.41 | USD 4.46 |
2025-02-17 (Monday) | 67,318 | USD 300,238 | USD 300,238 | 0 | USD 0 | USD 4.46 | USD 4.46 |
2025-02-14 (Friday) | 67,318 | USD 300,238![]() | USD 300,238 | 0 | USD -5,386 | USD 4.46 | USD 4.54 |
2025-02-13 (Thursday) | 67,318![]() | USD 305,624![]() | USD 305,624 | 179 | USD 5,513 | USD 4.54 | USD 4.47 |
2025-02-12 (Wednesday) | 67,139![]() | USD 300,111![]() | USD 300,111 | 179 | USD 2,809 | USD 4.47 | USD 4.43999 |
2025-02-11 (Tuesday) | 66,960![]() | USD 297,302![]() | USD 297,302 | 537 | USD 6,369 | USD 4.43999 | USD 4.38 |
2025-02-10 (Monday) | 66,423 | USD 290,933![]() | USD 290,933 | 0 | USD 3,986 | USD 4.38 | USD 4.31999 |
2025-02-07 (Friday) | 66,423 | USD 286,947![]() | USD 286,947 | 0 | USD -7,971 | USD 4.31999 | USD 4.44 |
2025-02-06 (Thursday) | 66,423![]() | USD 294,918![]() | USD 294,918 | 1,602 | USD -7,148 | USD 4.44 | USD 4.66 |
2025-02-05 (Wednesday) | 64,821 | USD 302,066![]() | USD 302,066 | 0 | USD 12,316 | USD 4.66 | USD 4.47 |
2025-02-04 (Tuesday) | 64,821 | USD 289,750![]() | USD 289,750 | 0 | USD 10,371 | USD 4.47 | USD 4.31001 |
2025-02-03 (Monday) | 64,821 | USD 279,379![]() | USD 279,379 | 0 | USD -5,185 | USD 4.31001 | USD 4.39 |
2025-01-31 (Friday) | 64,821 | USD 284,564![]() | USD 284,564 | 0 | USD -2,593 | USD 4.39 | USD 4.43 |
2025-01-30 (Thursday) | 64,821![]() | USD 287,157![]() | USD 287,157 | 27,096 | USD 119,281 | USD 4.43 | USD 4.44999 |
2025-01-29 (Wednesday) | 37,725 | USD 167,876![]() | USD 167,876 | 0 | USD -5,282 | USD 4.44999 | USD 4.59001 |
2025-01-28 (Tuesday) | 37,725 | USD 173,158![]() | USD 173,158 | 0 | USD -754 | USD 4.59001 | USD 4.60999 |
2025-01-27 (Monday) | 37,725![]() | USD 173,912![]() | USD 173,912 | 104 | USD -7,421 | USD 4.60999 | USD 4.81999 |
2025-01-24 (Friday) | 37,621 | USD 181,333![]() | USD 181,333 | 0 | USD 5,267 | USD 4.81999 | USD 4.67999 |
2025-01-23 (Thursday) | 37,621 | USD 176,066![]() | USD 176,066 | 0 | USD 13,919 | USD 4.67999 | USD 4.31001 |
2025-01-22 (Wednesday) | 37,621 | USD 162,147 | USD 162,147 | ||||
2025-01-21 (Tuesday) | 37,829 | USD 160,395 | USD 160,395 | ||||
2025-01-20 (Monday) | 37,829 | USD 154,342 | USD 154,342 | ||||
2025-01-17 (Friday) | 37,829 | USD 154,342 | USD 154,342 | ||||
2025-01-16 (Thursday) | 37,933 | USD 154,387 | USD 154,387 | ||||
2025-01-15 (Wednesday) | 37,829 | USD 150,559 | USD 150,559 | ||||
2025-01-14 (Tuesday) | 37,829 | USD 141,480 | USD 141,480 | ||||
2025-01-13 (Monday) | 37,517 | USD 139,563 | USD 139,563 | ||||
2025-01-10 (Friday) | 37,309 | USD 135,805 | USD 135,805 | ||||
2025-01-09 (Thursday) | 37,309 | USD 135,805 | USD 135,805 | ||||
2025-01-09 (Thursday) | 37,309 | USD 135,805 | USD 135,805 | ||||
2025-01-09 (Thursday) | 37,309 | USD 135,805 | USD 135,805 | ||||
2025-01-08 (Wednesday) | 37,309 | USD 135,805 | USD 135,805 | ||||
2025-01-08 (Wednesday) | 37,309 | USD 135,805 | USD 135,805 | ||||
2025-01-08 (Wednesday) | 37,309 | USD 135,805 | USD 135,805 | ||||
2025-01-02 (Thursday) | 36,685 | USD 114,824![]() | USD 114,824 | 0 | USD -2,201 | USD 3.13 | USD 3.19 |
2024-12-30 (Monday) | 36,685![]() | USD 117,025![]() | USD 117,025 | 520 | USD 2,382 | USD 3.19 | USD 3.17 |
2024-12-10 (Tuesday) | 36,165 | USD 114,643![]() | USD 114,643 | 0 | USD -4,702 | USD 3.17 | USD 3.30001 |
2024-12-09 (Monday) | 36,165 | USD 119,345![]() | USD 119,345 | 0 | USD -2,169 | USD 3.30001 | USD 3.35999 |
2024-12-06 (Friday) | 36,165![]() | USD 121,514![]() | USD 121,514 | 416 | USD -748 | USD 3.35999 | USD 3.42001 |
2024-12-05 (Thursday) | 35,749![]() | USD 122,262 | USD 122,262 | 104 | USD 0 | USD 3.42001 | USD 3.42999 |
2024-12-04 (Wednesday) | 35,645![]() | USD 122,262![]() | USD 122,262 | 520 | USD 2,837 | USD 3.42999 | USD 3.4 |
2024-12-03 (Tuesday) | 35,125 | USD 119,425![]() | USD 119,425 | 0 | USD -1,054 | USD 3.4 | USD 3.43001 |
2024-12-02 (Monday) | 35,125 | USD 120,479![]() | USD 120,479 | 0 | USD -1,756 | USD 3.43001 | USD 3.48 |
2024-11-29 (Friday) | 35,125![]() | USD 122,235![]() | USD 122,235 | 520 | USD 3,886 | USD 3.48 | USD 3.42 |
2024-11-28 (Thursday) | 34,605 | USD 118,349 | USD 118,349 | 0 | USD 0 | USD 3.42 | USD 3.42 |
2024-11-27 (Wednesday) | 34,605![]() | USD 118,349![]() | USD 118,349 | 416 | USD 2,106 | USD 3.42 | USD 3.40001 |
2024-11-26 (Tuesday) | 34,189![]() | USD 116,243![]() | USD 116,243 | 104 | USD -2,714 | USD 3.40001 | USD 3.49001 |
2024-11-25 (Monday) | 34,085 | USD 118,957![]() | USD 118,957 | 0 | USD 4,091 | USD 3.49001 | USD 3.36999 |
2024-11-22 (Friday) | 34,085 | USD 114,866![]() | USD 114,866 | 0 | USD 340 | USD 3.36999 | USD 3.36001 |
2024-11-21 (Thursday) | 34,085![]() | USD 114,526![]() | USD 114,526 | 520 | USD 2,083 | USD 3.36001 | USD 3.35001 |
2024-11-20 (Wednesday) | 33,565![]() | USD 112,443![]() | USD 112,443 | 312 | USD 3,373 | USD 3.35001 | USD 3.28 |
2024-11-19 (Tuesday) | 33,253 | USD 109,070![]() | USD 109,070 | 0 | USD 2,328 | USD 3.28 | USD 3.21 |
2024-11-18 (Monday) | 33,253![]() | USD 106,742![]() | USD 106,742 | 1,238 | USD 2,693 | USD 3.21 | USD 3.25001 |
2024-11-12 (Tuesday) | 32,015![]() | USD 104,049![]() | USD 104,049 | 824 | USD -2,312 | USD 3.25001 | USD 3.40999 |
2024-11-08 (Friday) | 31,191![]() | USD 106,361![]() | USD 106,361 | 515 | USD -6,220 | USD 3.40999 | USD 3.67 |
2024-11-07 (Thursday) | 30,676![]() | USD 112,581![]() | USD 112,581 | 1,545 | USD -14,139 | USD 3.67 | USD 4.35001 |
2024-11-06 (Wednesday) | 29,131![]() | USD 126,720![]() | USD 126,720 | 206 | USD 1,764 | USD 4.35001 | USD 4.32 |
2024-11-05 (Tuesday) | 28,925 | USD 124,956![]() | USD 124,956 | 0 | USD -289 | USD 4.32 | USD 4.32999 |
2024-11-04 (Monday) | 28,925 | USD 125,245![]() | USD 125,245 | 0 | USD 3,760 | USD 4.32999 | USD 4.2 |
2024-11-01 (Friday) | 28,925 | USD 121,485![]() | USD 121,485 | 0 | USD 2,314 | USD 4.2 | USD 4.12 |
2024-10-31 (Thursday) | 28,925![]() | USD 119,171![]() | USD 119,171 | 103 | USD 2,442 | USD 4.12 | USD 4.05 |
2024-10-30 (Wednesday) | 28,822 | USD 116,729 | USD 116,729 | 0 | USD 0 | USD 4.05 | USD 4.05 |
2024-10-29 (Tuesday) | 28,822 | USD 116,729![]() | USD 116,729 | 0 | USD 865 | USD 4.05 | USD 4.01998 |
2024-10-28 (Monday) | 28,822 | USD 115,864![]() | USD 115,864 | 0 | USD 2,882 | USD 4.01998 | USD 3.91999 |
2024-10-25 (Friday) | 28,822 | USD 112,982![]() | USD 112,982 | 0 | USD 3,747 | USD 3.91999 | USD 3.78999 |
2024-10-24 (Thursday) | 28,822 | USD 109,235![]() | USD 109,235 | 0 | USD 288 | USD 3.78999 | USD 3.77999 |
2024-10-23 (Wednesday) | 28,822 | USD 108,947![]() | USD 108,947 | 0 | USD -4,612 | USD 3.77999 | USD 3.94001 |
2024-10-22 (Tuesday) | 28,822 | USD 113,559![]() | USD 113,559 | 0 | USD -3,458 | USD 3.94001 | USD 4.05999 |
2024-10-21 (Monday) | 28,822 | USD 117,017![]() | USD 117,017 | 0 | USD 1,729 | USD 4.05999 | USD 4 |
2024-10-18 (Friday) | 28,822 | USD 115,288 | USD 115,288 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -177 | 3.400* | 3.83 ![]() | |||
2025-04-24 | SELL | -354 | 3.470* | 3.85 ![]() | |||
2025-04-17 | SELL | -177 | 3.600* | 3.87 ![]() | |||
2025-04-15 | SELL | -531 | 3.720* | 3.87 ![]() | |||
2025-04-14 | SELL | -534 | 3.660* | 3.87 ![]() | |||
2025-04-09 | SELL | -712 | 3.630* | 3.88 ![]() | |||
2025-04-07 | SELL | -1,246 | 3.210* | 3.89 ![]() | |||
2025-04-04 | SELL | -1,780 | 3.330* | 3.90 ![]() | |||
2025-03-31 | BUY | 178 | 3.590* | 3.91 | |||
2025-03-19 | SELL | -356 | 3.710* | 3.93 ![]() | |||
2025-03-14 | SELL | -1,068 | 3.660* | 3.94 ![]() | |||
2025-03-13 | SELL | -356 | 3.460* | 3.94 ![]() | |||
2025-03-12 | SELL | -6,052 | 3.610* | 3.95 ![]() | |||
2025-03-07 | SELL | -358 | 3.640* | 3.97 ![]() | |||
2025-03-06 | SELL | -537 | 3.670* | 3.97 ![]() | |||
2025-03-03 | SELL | -179 | 3.640* | 3.99 ![]() | |||
2025-02-28 | SELL | -1,074 | 3.970* | 3.99 ![]() | |||
2025-02-26 | SELL | -179 | 4.320* | 3.98 ![]() | |||
2025-02-25 | SELL | -537 | 4.330* | 3.97 ![]() | |||
2025-02-18 | BUY | 895 | 4.410* | 3.92 | |||
2025-02-13 | BUY | 179 | 4.540* | 3.89 | |||
2025-02-12 | BUY | 179 | 4.470* | 3.87 | |||
2025-02-11 | BUY | 537 | 4.440* | 3.86 | |||
2025-02-06 | BUY | 1,602 | 4.440* | 3.83 | |||
2025-01-30 | BUY | 27,096 | 4.430* | 3.75 | |||
2025-01-27 | BUY | 104 | 4.610* | 3.69 | |||
2024-12-30 | BUY | 520 | 3.190* | 3.65 | |||
2024-12-06 | BUY | 416 | 3.360* | 3.69 | |||
2024-12-05 | BUY | 104 | 3.420* | 3.70 | |||
2024-12-04 | BUY | 520 | 3.430* | 3.71 | |||
2024-11-29 | BUY | 520 | 3.480* | 3.74 | |||
2024-11-27 | BUY | 416 | 3.420* | 3.77 | |||
2024-11-26 | BUY | 104 | 3.400* | 3.79 | |||
2024-11-21 | BUY | 520 | 3.360* | 3.85 | |||
2024-11-20 | BUY | 312 | 3.350* | 3.87 | |||
2024-11-18 | BUY | 1,238 | 3.210* | 3.95 | |||
2024-11-12 | BUY | 824 | 3.250* | 4.00 | |||
2024-11-08 | BUY | 515 | 3.410* | 4.04 | |||
2024-11-07 | BUY | 1,545 | 3.670* | 4.07 | |||
2024-11-06 | BUY | 206 | 4.350* | 4.05 | |||
2024-10-31 | BUY | 103 | 4.120* | 3.95 |
* (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 | 1,341,436 | 3,432 | 3,745,868 | 35.8% |
2025-05-07 | 2,761,368 | 7,922 | 7,180,457 | 38.5% |
2025-05-06 | 999,639 | 0 | 2,242,230 | 44.6% |
2025-05-05 | 959,994 | 0 | 1,957,354 | 49.0% |
2025-05-02 | 1,252,329 | 300 | 2,700,890 | 46.4% |
2025-05-01 | 999,606 | 1,510 | 2,684,337 | 37.2% |
2025-04-30 | 694,577 | 0 | 1,984,954 | 35.0% |
2025-04-29 | 662,962 | 13,120 | 2,711,668 | 24.4% |
2025-04-28 | 1,079,643 | 5,366 | 2,904,964 | 37.2% |
2025-04-25 | 1,492,658 | 4,600 | 3,798,571 | 39.3% |
2025-04-24 | 1,110,385 | 8,687 | 2,444,485 | 45.4% |
2025-04-23 | 871,667 | 0 | 2,314,357 | 37.7% |
2025-04-22 | 594,463 | 23,764 | 1,844,484 | 32.2% |
2025-04-21 | 1,428,886 | 16,397 | 3,239,259 | 44.1% |
2025-04-17 | 789,132 | 0 | 2,225,352 | 35.5% |
2025-04-16 | 797,414 | 3,629 | 2,389,184 | 33.4% |
2025-04-15 | 1,213,120 | 0 | 3,340,125 | 36.3% |
2025-04-14 | 1,096,037 | 12,962 | 2,791,726 | 39.3% |
2025-04-11 | 1,185,246 | 11,994 | 2,740,874 | 43.2% |
2025-04-10 | 1,428,142 | 4,768 | 3,718,442 | 38.4% |
2025-04-09 | 2,159,808 | 4,445 | 6,130,057 | 35.2% |
2025-04-08 | 2,230,122 | 252,080 | 6,279,871 | 35.5% |
2025-04-07 | 1,473,610 | 236,592 | 4,873,219 | 30.2% |
2025-04-04 | 1,749,683 | 38,323 | 4,089,023 | 42.8% |
2025-04-03 | 1,275,286 | 3,624 | 3,313,824 | 38.5% |
2025-04-02 | 920,805 | 21,194 | 2,337,603 | 39.4% |
2025-04-01 | 1,309,824 | 7,817 | 2,895,241 | 45.2% |
2025-03-31 | 1,109,855 | 3,094 | 3,179,061 | 34.9% |
2025-03-28 | 1,369,775 | 0 | 2,961,637 | 46.3% |
2025-03-27 | 1,069,464 | 1,404 | 2,805,118 | 38.1% |
2025-03-26 | 934,499 | 0 | 1,882,596 | 49.6% |
2025-03-25 | 1,092,528 | 12,287 | 2,528,028 | 43.2% |
2025-03-24 | 925,973 | 2,971 | 2,264,748 | 40.9% |
2025-03-21 | 722,951 | 0 | 1,563,372 | 46.2% |
2025-03-20 | 702,965 | 1,953 | 1,787,691 | 39.3% |
2025-03-19 | 1,061,053 | 6,194 | 3,116,633 | 34.0% |
2025-03-18 | 1,553,070 | 16,125 | 4,294,318 | 36.2% |
2025-03-17 | 798,196 | 5,170 | 2,164,942 | 36.9% |
2025-03-14 | 963,288 | 4,321 | 2,716,860 | 35.5% |
2025-03-13 | 1,307,826 | 23,440 | 3,189,443 | 41.0% |
2025-03-12 | 1,971,491 | 8,049 | 5,421,496 | 36.4% |
2025-03-11 | 1,312,108 | 20,814 | 4,265,896 | 30.8% |
2025-03-10 | 1,577,340 | 96,147 | 5,450,987 | 28.9% |
2025-03-07 | 1,065,306 | 23,483 | 3,372,034 | 31.6% |
2025-03-06 | 2,027,568 | 43,076 | 5,778,094 | 35.1% |
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.