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 | FubotvĀ Inc |
Ticker | FUBO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US35953D1046 |
Date | Number of FUBO Shares Held | Base Market Value of FUBO Shares | Local Market Value of FUBO Shares | Change in FUBO Shares Held | Change in FUBO Base Value | Current Price per FUBO Share Held | Previous Price per FUBO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 126,509 | USD 341,574![]() | USD 341,574 | 0 | USD 11,386 | USD 2.7 | USD 2.61 |
2025-05-07 (Wednesday) | 126,509 | USD 330,188 | USD 330,188 | 0 | USD 0 | USD 2.61 | USD 2.61 |
2025-05-06 (Tuesday) | 126,509 | USD 330,188![]() | USD 330,188 | 0 | USD 11,385 | USD 2.61 | USD 2.52 |
2025-05-05 (Monday) | 126,509 | USD 318,803![]() | USD 318,803 | 0 | USD 12,651 | USD 2.52 | USD 2.42 |
2025-05-02 (Friday) | 126,509 | USD 306,152![]() | USD 306,152 | 0 | USD -64,519 | USD 2.42 | USD 2.93 |
2025-05-01 (Thursday) | 126,509 | USD 370,671![]() | USD 370,671 | 0 | USD -8,856 | USD 2.93 | USD 3 |
2025-04-30 (Wednesday) | 126,509![]() | USD 379,527![]() | USD 379,527 | 27,276 | USD 71,905 | USD 3 | USD 3.1 |
2025-04-29 (Tuesday) | 99,233 | USD 307,622![]() | USD 307,622 | 0 | USD -2,977 | USD 3.1 | USD 3.13 |
2025-04-28 (Monday) | 99,233 | USD 310,599![]() | USD 310,599 | 0 | USD 10,915 | USD 3.13 | USD 3.02 |
2025-04-25 (Friday) | 99,233 | USD 299,684![]() | USD 299,684 | 0 | USD 2,977 | USD 3.02 | USD 2.99 |
2025-04-24 (Thursday) | 99,233![]() | USD 296,707![]() | USD 296,707 | -672 | USD 4,984 | USD 2.99 | USD 2.92 |
2025-04-23 (Wednesday) | 99,905 | USD 291,723![]() | USD 291,723 | 0 | USD -7,992 | USD 2.92 | USD 3 |
2025-04-22 (Tuesday) | 99,905 | USD 299,715![]() | USD 299,715 | 0 | USD 14,986 | USD 3 | USD 2.85 |
2025-04-21 (Monday) | 99,905 | USD 284,729![]() | USD 284,729 | 0 | USD -13,987 | USD 2.85 | USD 2.99 |
2025-04-18 (Friday) | 99,905 | USD 298,716 | USD 298,716 | 0 | USD 0 | USD 2.99 | USD 2.99 |
2025-04-17 (Thursday) | 99,905![]() | USD 298,716![]() | USD 298,716 | -336 | USD 11,024 | USD 2.99 | USD 2.87 |
2025-04-16 (Wednesday) | 100,241 | USD 287,692![]() | USD 287,692 | 0 | USD -12,029 | USD 2.87 | USD 2.99 |
2025-04-15 (Tuesday) | 100,241![]() | USD 299,721![]() | USD 299,721 | -1,008 | USD 8,124 | USD 2.99 | USD 2.88 |
2025-04-14 (Monday) | 101,249![]() | USD 291,597![]() | USD 291,597 | -1,008 | USD 165 | USD 2.88 | USD 2.85 |
2025-04-11 (Friday) | 102,257 | USD 291,432![]() | USD 291,432 | 0 | USD 9,203 | USD 2.85 | USD 2.76 |
2025-04-10 (Thursday) | 102,257 | USD 282,229![]() | USD 282,229 | 0 | USD -16,361 | USD 2.76 | USD 2.92 |
2025-04-09 (Wednesday) | 102,257![]() | USD 298,590![]() | USD 298,590 | -1,344 | USD 28,191 | USD 2.92 | USD 2.61 |
2025-04-08 (Tuesday) | 103,601 | USD 270,399![]() | USD 270,399 | 0 | USD -13,468 | USD 2.61 | USD 2.74 |
2025-04-07 (Monday) | 103,601![]() | USD 283,867![]() | USD 283,867 | -2,352 | USD -12,801 | USD 2.74 | USD 2.8 |
2025-04-04 (Friday) | 105,953![]() | USD 296,668![]() | USD 296,668 | -3,370 | USD -47,699 | USD 2.8 | USD 3.15 |
2025-04-02 (Wednesday) | 109,323 | USD 344,367![]() | USD 344,367 | 0 | USD 20,771 | USD 3.15 | USD 2.96 |
2025-04-01 (Tuesday) | 109,323 | USD 323,596![]() | USD 323,596 | 0 | USD 4,373 | USD 2.96 | USD 2.92 |
2025-03-31 (Monday) | 109,323![]() | USD 319,223![]() | USD 319,223 | 337 | USD 3,164 | USD 2.92 | USD 2.9 |
2025-03-28 (Friday) | 108,986 | USD 316,059![]() | USD 316,059 | 0 | USD -13,079 | USD 2.9 | USD 3.02 |
2025-03-27 (Thursday) | 108,986 | USD 329,138![]() | USD 329,138 | 0 | USD -6,539 | USD 3.02 | USD 3.08 |
2025-03-26 (Wednesday) | 108,986 | USD 335,677![]() | USD 335,677 | 0 | USD -25,067 | USD 3.08 | USD 3.31 |
2025-03-25 (Tuesday) | 108,986 | USD 360,744![]() | USD 360,744 | 0 | USD 4,360 | USD 3.31 | USD 3.27 |
2025-03-24 (Monday) | 108,986 | USD 356,384![]() | USD 356,384 | 0 | USD 9,809 | USD 3.27 | USD 3.18 |
2025-03-21 (Friday) | 108,986 | USD 346,575![]() | USD 346,575 | 0 | USD 10,898 | USD 3.18 | USD 3.08 |
2025-03-20 (Thursday) | 108,986 | USD 335,677![]() | USD 335,677 | 0 | USD -10,898 | USD 3.08 | USD 3.18 |
2025-03-19 (Wednesday) | 108,986![]() | USD 346,575![]() | USD 346,575 | -674 | USD 7,726 | USD 3.18 | USD 3.09 |
2025-03-18 (Tuesday) | 109,660 | USD 338,849![]() | USD 338,849 | 0 | USD -13,160 | USD 3.09 | USD 3.21 |
2025-03-17 (Monday) | 109,660 | USD 352,009![]() | USD 352,009 | 0 | USD 3,290 | USD 3.21 | USD 3.18 |
2025-03-14 (Friday) | 109,660![]() | USD 348,719![]() | USD 348,719 | -2,022 | USD 19,257 | USD 3.18 | USD 2.95 |
2025-03-13 (Thursday) | 111,682![]() | USD 329,462![]() | USD 329,462 | -676 | USD -18,848 | USD 2.95 | USD 3.1 |
2025-03-12 (Wednesday) | 112,358![]() | USD 348,310![]() | USD 348,310 | -11,492 | USD -34,387 | USD 3.1 | USD 3.09 |
2025-03-11 (Tuesday) | 123,850 | USD 382,697![]() | USD 382,697 | 0 | USD 9,908 | USD 3.09 | USD 3.01 |
2025-03-10 (Monday) | 123,850 | USD 372,789![]() | USD 372,789 | 0 | USD -21,054 | USD 3.01 | USD 3.18 |
2025-03-07 (Friday) | 123,850![]() | USD 393,843![]() | USD 393,843 | -676 | USD 21,510 | USD 3.18 | USD 2.99 |
2025-03-06 (Thursday) | 124,526![]() | USD 372,333![]() | USD 372,333 | -1,014 | USD -14,330 | USD 2.99 | USD 3.08 |
2025-03-05 (Wednesday) | 125,540 | USD 386,663![]() | USD 386,663 | 0 | USD 8,788 | USD 3.08 | USD 3.01 |
2025-03-04 (Tuesday) | 125,540 | USD 377,875![]() | USD 377,875 | 0 | USD 21,341 | USD 3.01 | USD 2.84 |
2025-03-03 (Monday) | 125,540![]() | USD 356,534![]() | USD 356,534 | -338 | USD -24,876 | USD 2.84 | USD 3.03 |
2025-02-28 (Friday) | 125,878![]() | USD 381,410![]() | USD 381,410 | 81,091 | USD 223,760 | USD 3.03 | USD 3.51999 |
2025-02-27 (Thursday) | 44,787 | USD 157,650![]() | USD 157,650 | 0 | USD -3,583 | USD 3.51999 | USD 3.6 |
2025-02-26 (Wednesday) | 44,787![]() | USD 161,233![]() | USD 161,233 | -118 | USD -11,202 | USD 3.6 | USD 3.84 |
2025-02-25 (Tuesday) | 44,905![]() | USD 172,435![]() | USD 172,435 | -354 | USD -9,054 | USD 3.84 | USD 4.01001 |
2025-02-24 (Monday) | 45,259 | USD 181,489![]() | USD 181,489 | 0 | USD 11,315 | USD 4.01001 | USD 3.76 |
2025-02-21 (Friday) | 45,259 | USD 170,174![]() | USD 170,174 | 0 | USD -4,073 | USD 3.76 | USD 3.85 |
2025-02-20 (Thursday) | 45,259 | USD 174,247![]() | USD 174,247 | 0 | USD -453 | USD 3.85 | USD 3.86001 |
2025-02-19 (Wednesday) | 45,259 | USD 174,700![]() | USD 174,700 | 0 | USD -9,052 | USD 3.86001 | USD 4.06001 |
2025-02-19 (Wednesday) | 45,259 | USD 174,700![]() | USD 174,700 | 0 | USD -9,052 | USD 3.86001 | USD 4.06001 |
2025-02-18 (Tuesday) | 45,259![]() | USD 183,752![]() | USD 183,752 | 590 | USD 2,396 | USD 4.06001 | USD 4.06 |
2025-02-17 (Monday) | 44,669 | USD 181,356 | USD 181,356 | 0 | USD 0 | USD 4.06 | USD 4.06 |
2025-02-14 (Friday) | 44,669 | USD 181,356![]() | USD 181,356 | 0 | USD 7,147 | USD 4.06 | USD 3.9 |
2025-02-13 (Thursday) | 44,669![]() | USD 174,209![]() | USD 174,209 | 118 | USD 11,598 | USD 3.9 | USD 3.65 |
2025-02-12 (Wednesday) | 44,551![]() | USD 162,611![]() | USD 162,611 | 118 | USD -2,680 | USD 3.65 | USD 3.72001 |
2025-02-11 (Tuesday) | 44,433![]() | USD 165,291![]() | USD 165,291 | 354 | USD -4,413 | USD 3.72001 | USD 3.85 |
2025-02-10 (Monday) | 44,079 | USD 169,704![]() | USD 169,704 | 0 | USD -4,408 | USD 3.85 | USD 3.95 |
2025-02-07 (Friday) | 44,079 | USD 174,112![]() | USD 174,112 | 0 | USD -3,967 | USD 3.95 | USD 4.04 |
2025-02-06 (Thursday) | 44,079![]() | USD 178,079![]() | USD 178,079 | 1,062 | USD -13,777 | USD 4.04 | USD 4.46 |
2025-02-05 (Wednesday) | 43,017 | USD 191,856![]() | USD 191,856 | 0 | USD -5,162 | USD 4.46 | USD 4.58 |
2025-02-04 (Tuesday) | 43,017 | USD 197,018![]() | USD 197,018 | 0 | USD 18,067 | USD 4.58 | USD 4.16001 |
2025-02-03 (Monday) | 43,017 | USD 178,951![]() | USD 178,951 | 0 | USD 5,162 | USD 4.16001 | USD 4.04001 |
2025-01-31 (Friday) | 43,017 | USD 173,789![]() | USD 173,789 | 0 | USD -3,441 | USD 4.04001 | USD 4.12 |
2025-01-30 (Thursday) | 43,017 | USD 177,230![]() | USD 177,230 | 0 | USD 1,721 | USD 4.12 | USD 4.07999 |
2025-01-29 (Wednesday) | 43,017 | USD 175,509![]() | USD 175,509 | 0 | USD 5,592 | USD 4.07999 | USD 3.95 |
2025-01-28 (Tuesday) | 43,017 | USD 169,917![]() | USD 169,917 | 0 | USD 11,184 | USD 3.95 | USD 3.69001 |
2025-01-27 (Monday) | 43,017![]() | USD 158,733![]() | USD 158,733 | 118 | USD -14,579 | USD 3.69001 | USD 4.04 |
2025-01-24 (Friday) | 42,899 | USD 173,312![]() | USD 173,312 | 0 | USD 2,145 | USD 4.04 | USD 3.99 |
2025-01-23 (Thursday) | 42,899 | USD 171,167![]() | USD 171,167 | 0 | USD 15,873 | USD 3.99 | USD 3.61999 |
2025-01-22 (Wednesday) | 42,899 | USD 155,294 | USD 155,294 | ||||
2025-01-21 (Tuesday) | 43,135 | USD 158,305 | USD 158,305 | ||||
2025-01-20 (Monday) | 43,135 | USD 164,776 | USD 164,776 | ||||
2025-01-17 (Friday) | 43,135 | USD 164,776 | USD 164,776 | ||||
2025-01-16 (Thursday) | 43,253 | USD 172,579 | USD 172,579 | ||||
2025-01-15 (Wednesday) | 43,135 | USD 169,521 | USD 169,521 | ||||
2025-01-14 (Tuesday) | 43,135 | USD 164,344 | USD 164,344 | ||||
2025-01-13 (Monday) | 42,781 | USD 190,375 | USD 190,375 | ||||
2025-01-10 (Friday) | 42,545 | USD 217,405 | USD 217,405 | ||||
2025-01-09 (Thursday) | 42,545 | USD 227,616 | USD 227,616 | ||||
2025-01-09 (Thursday) | 42,545 | USD 227,616 | USD 227,616 | ||||
2025-01-09 (Thursday) | 42,545 | USD 227,616 | USD 227,616 | ||||
2025-01-08 (Wednesday) | 42,545 | USD 227,616 | USD 227,616 | ||||
2025-01-08 (Wednesday) | 42,545 | USD 227,616 | USD 227,616 | ||||
2025-01-08 (Wednesday) | 42,545 | USD 227,616 | USD 227,616 | ||||
2025-01-02 (Thursday) | 41,837 | USD 58,990![]() | USD 58,990 | 0 | USD 6,694 | USD 1.41 | USD 1.24999 |
2024-12-30 (Monday) | 41,837![]() | USD 52,296![]() | USD 52,296 | 590 | USD -19,886 | USD 1.24999 | USD 1.74999 |
2024-12-10 (Tuesday) | 41,247 | USD 72,182![]() | USD 72,182 | 0 | USD 412 | USD 1.74999 | USD 1.74001 |
2024-12-09 (Monday) | 41,247 | USD 71,770![]() | USD 71,770 | 0 | USD 1,650 | USD 1.74001 | USD 1.7 |
2024-12-06 (Friday) | 41,247![]() | USD 70,120![]() | USD 70,120 | 472 | USD -2,460 | USD 1.7 | USD 1.78001 |
2024-12-05 (Thursday) | 40,775![]() | USD 72,580![]() | USD 72,580 | 118 | USD 2,650 | USD 1.78001 | USD 1.72 |
2024-12-04 (Wednesday) | 40,657![]() | USD 69,930![]() | USD 69,930 | 590 | USD 2,217 | USD 1.72 | USD 1.68999 |
2024-12-03 (Tuesday) | 40,067 | USD 67,713![]() | USD 67,713 | 0 | USD -401 | USD 1.68999 | USD 1.7 |
2024-12-02 (Monday) | 40,067 | USD 68,114![]() | USD 68,114 | 0 | USD 3,606 | USD 1.7 | USD 1.61 |
2024-11-29 (Friday) | 40,067![]() | USD 64,508![]() | USD 64,508 | 590 | USD 5,292 | USD 1.61 | USD 1.50001 |
2024-11-28 (Thursday) | 39,477 | USD 59,216 | USD 59,216 | 0 | USD 0 | USD 1.50001 | USD 1.50001 |
2024-11-27 (Wednesday) | 39,477![]() | USD 59,216![]() | USD 59,216 | 472 | USD 2,269 | USD 1.50001 | USD 1.45999 |
2024-11-26 (Tuesday) | 39,005![]() | USD 56,947![]() | USD 56,947 | 118 | USD -3,717 | USD 1.45999 | USD 1.56001 |
2024-11-25 (Monday) | 38,887 | USD 60,664![]() | USD 60,664 | 0 | USD 5,444 | USD 1.56001 | USD 1.42001 |
2024-11-22 (Friday) | 38,887 | USD 55,220![]() | USD 55,220 | 0 | USD -4,277 | USD 1.42001 | USD 1.53 |
2024-11-21 (Thursday) | 38,887![]() | USD 59,497![]() | USD 59,497 | 590 | USD 4,349 | USD 1.53 | USD 1.44001 |
2024-11-20 (Wednesday) | 38,297![]() | USD 55,148![]() | USD 55,148 | 354 | USD 1,269 | USD 1.44001 | USD 1.42 |
2024-11-19 (Tuesday) | 37,943 | USD 53,879![]() | USD 53,879 | 0 | USD -379 | USD 1.42 | USD 1.42999 |
2024-11-18 (Monday) | 37,943![]() | USD 54,258![]() | USD 54,258 | 1,416 | USD -1,263 | USD 1.42999 | USD 1.52 |
2024-11-12 (Tuesday) | 36,527![]() | USD 55,521![]() | USD 55,521 | 944 | USD 4,993 | USD 1.52 | USD 1.42 |
2024-11-08 (Friday) | 35,583![]() | USD 50,528![]() | USD 50,528 | 585 | USD 481 | USD 1.42 | USD 1.43 |
2024-11-07 (Thursday) | 34,998![]() | USD 50,047![]() | USD 50,047 | 1,755 | USD 3,174 | USD 1.43 | USD 1.41001 |
2024-11-06 (Wednesday) | 33,243![]() | USD 46,873![]() | USD 46,873 | 234 | USD 660 | USD 1.41001 | USD 1.40001 |
2024-11-05 (Tuesday) | 33,009 | USD 46,213![]() | USD 46,213 | 0 | USD -1,650 | USD 1.40001 | USD 1.45 |
2024-11-04 (Monday) | 33,009 | USD 47,863![]() | USD 47,863 | 0 | USD -2,311 | USD 1.45 | USD 1.52001 |
2024-11-01 (Friday) | 33,009 | USD 50,174![]() | USD 50,174 | 0 | USD -7,262 | USD 1.52001 | USD 1.74001 |
2024-10-31 (Thursday) | 33,009![]() | USD 57,436![]() | USD 57,436 | 117 | USD -2,099 | USD 1.74001 | USD 1.81001 |
2024-10-30 (Wednesday) | 32,892 | USD 59,535![]() | USD 59,535 | 0 | USD 658 | USD 1.81001 | USD 1.79001 |
2024-10-29 (Tuesday) | 32,892 | USD 58,877 | USD 58,877 | 0 | USD 0 | USD 1.79001 | USD 1.79001 |
2024-10-28 (Monday) | 32,892 | USD 58,877![]() | USD 58,877 | 0 | USD 7,565 | USD 1.79001 | USD 1.56001 |
2024-10-25 (Friday) | 32,892 | USD 51,312![]() | USD 51,312 | 0 | USD -1,315 | USD 1.56001 | USD 1.59999 |
2024-10-24 (Thursday) | 32,892 | USD 52,627![]() | USD 52,627 | 0 | USD 987 | USD 1.59999 | USD 1.56999 |
2024-10-23 (Wednesday) | 32,892 | USD 51,640![]() | USD 51,640 | 0 | USD -2,961 | USD 1.56999 | USD 1.66001 |
2024-10-22 (Tuesday) | 32,892 | USD 54,601![]() | USD 54,601 | 0 | USD 1,645 | USD 1.66001 | USD 1.61 |
2024-10-21 (Monday) | 32,892 | USD 52,956![]() | USD 52,956 | 0 | USD -658 | USD 1.61 | USD 1.63 |
2024-10-18 (Friday) | 32,892 | USD 53,614 | USD 53,614 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 27,276 | 3.000* | 2.77 | |||
2025-04-24 | SELL | -672 | 2.990* | 2.76 ![]() | |||
2025-04-17 | SELL | -336 | 2.990* | 2.75 ![]() | |||
2025-04-15 | SELL | -1,008 | 2.990* | 2.74 ![]() | |||
2025-04-14 | SELL | -1,008 | 2.880* | 2.74 ![]() | |||
2025-04-09 | SELL | -1,344 | 2.920* | 2.74 ![]() | |||
2025-04-07 | SELL | -2,352 | 2.740* | 2.74 ![]() | |||
2025-04-04 | SELL | -3,370 | 2.800* | 2.74 ![]() | |||
2025-03-31 | BUY | 337 | 2.920* | 2.73 | |||
2025-03-19 | SELL | -674 | 3.180* | 2.68 ![]() | |||
2025-03-14 | SELL | -2,022 | 3.180* | 2.66 ![]() | |||
2025-03-13 | SELL | -676 | 2.950* | 2.66 ![]() | |||
2025-03-12 | SELL | -11,492 | 3.100* | 2.65 ![]() | |||
2025-03-07 | SELL | -676 | 3.180* | 2.63 ![]() | |||
2025-03-06 | SELL | -1,014 | 2.990* | 2.63 ![]() | |||
2025-03-03 | SELL | -338 | 2.840* | 2.61 ![]() | |||
2025-02-28 | BUY | 81,091 | 3.030* | 2.61 | |||
2025-02-26 | SELL | -118 | 3.600* | 2.57 ![]() | |||
2025-02-25 | SELL | -354 | 3.840* | 2.55 ![]() | |||
2025-02-18 | BUY | 590 | 4.060* | 2.40 | |||
2025-02-13 | BUY | 118 | 3.900* | 2.30 | |||
2025-02-12 | BUY | 118 | 3.650* | 2.28 | |||
2025-02-11 | BUY | 354 | 3.720* | 2.25 | |||
2025-02-06 | BUY | 1,062 | 4.040* | 2.13 | |||
2025-01-27 | BUY | 118 | 3.690* | 1.70 | |||
2024-12-30 | BUY | 590 | 1.250* | 1.58 | |||
2024-12-06 | BUY | 472 | 1.700* | 1.57 | |||
2024-12-05 | BUY | 118 | 1.780* | 1.56 | |||
2024-12-04 | BUY | 590 | 1.720* | 1.56 | |||
2024-11-29 | BUY | 590 | 1.610* | 1.54 | |||
2024-11-27 | BUY | 472 | 1.500* | 1.55 | |||
2024-11-26 | BUY | 118 | 1.460* | 1.55 | |||
2024-11-21 | BUY | 590 | 1.530* | 1.56 | |||
2024-11-20 | BUY | 354 | 1.440* | 1.56 | |||
2024-11-18 | BUY | 1,416 | 1.430* | 1.58 | |||
2024-11-12 | BUY | 944 | 1.520* | 1.58 | |||
2024-11-08 | BUY | 585 | 1.420* | 1.60 | |||
2024-11-07 | BUY | 1,755 | 1.430* | 1.61 | |||
2024-11-06 | BUY | 234 | 1.410* | 1.63 | |||
2024-10-31 | BUY | 117 | 1.740* | 1.67 |
* (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 | 7,294,485 | 22,000 | 18,999,491 | 38.4% |
2025-05-08 | 4,563,977 | 14,039 | 11,860,998 | 38.5% |
2025-05-07 | 6,148,279 | 38,852 | 18,562,901 | 33.1% |
2025-05-06 | 8,328,372 | 40,750 | 19,871,296 | 41.9% |
2025-05-05 | 6,709,964 | 1,194,281 | 21,615,388 | 31.0% |
2025-05-02 | 11,947,990 | 1,160,197 | 26,628,610 | 44.9% |
2025-05-01 | 5,070,349 | 14 | 9,036,784 | 56.1% |
2025-04-30 | 3,579,302 | 653 | 7,009,887 | 51.1% |
2025-04-29 | 5,145,954 | 3,010 | 9,862,531 | 52.2% |
2025-04-28 | 4,372,329 | 3,451 | 9,351,535 | 46.8% |
2025-04-25 | 2,234,797 | 4,173 | 5,714,481 | 39.1% |
2025-04-24 | 2,723,176 | 1,784 | 6,148,767 | 44.3% |
2025-04-23 | 6,240,586 | 1,455 | 12,976,501 | 48.1% |
2025-04-22 | 2,278,746 | 4,456 | 6,218,316 | 36.6% |
2025-04-21 | 2,908,592 | 18,999 | 5,609,219 | 51.9% |
2025-04-17 | 3,178,726 | 21,389 | 7,621,997 | 41.7% |
2025-04-16 | 4,408,292 | 18,043 | 9,322,777 | 47.3% |
2025-04-15 | 3,091,405 | 22,950 | 7,957,989 | 38.8% |
2025-04-14 | 2,979,563 | 79,963 | 8,497,754 | 35.1% |
2025-04-11 | 3,836,176 | 73,772 | 9,411,332 | 40.8% |
2025-04-10 | 3,854,088 | 13,277 | 10,174,421 | 37.9% |
2025-04-09 | 5,319,035 | 70,336 | 13,487,736 | 39.4% |
2025-04-08 | 1,902,147 | 177,329 | 6,873,686 | 27.7% |
2025-04-07 | 3,401,671 | 329,645 | 10,187,223 | 33.4% |
2025-04-04 | 3,916,527 | 334,770 | 10,485,799 | 37.4% |
2025-04-03 | 2,839,378 | 19,466 | 7,078,967 | 40.1% |
2025-04-02 | 2,771,236 | 57,126 | 7,554,295 | 36.7% |
2025-04-01 | 3,080,880 | 2,972 | 6,869,567 | 44.8% |
2025-03-31 | 2,844,335 | 1,565 | 7,024,206 | 40.5% |
2025-03-28 | 4,277,772 | 5,275 | 9,788,337 | 43.7% |
2025-03-27 | 2,591,226 | 1,152 | 6,373,025 | 40.7% |
2025-03-26 | 2,447,290 | 0 | 6,383,874 | 38.3% |
2025-03-25 | 1,606,612 | 7,427 | 4,311,806 | 37.3% |
2025-03-24 | 2,385,714 | 79,434 | 7,271,156 | 32.8% |
2025-03-21 | 2,615,935 | 3,077 | 6,119,873 | 42.7% |
2025-03-20 | 2,074,348 | 2,200 | 6,607,531 | 31.4% |
2025-03-19 | 1,655,240 | 2,277 | 5,577,746 | 29.7% |
2025-03-18 | 2,993,511 | 11,166 | 8,135,737 | 36.8% |
2025-03-17 | 2,080,294 | 11,521 | 5,871,155 | 35.4% |
2025-03-14 | 2,429,372 | 28,849 | 6,894,464 | 35.2% |
2025-03-13 | 4,039,213 | 17,995 | 8,960,271 | 45.1% |
2025-03-12 | 4,801,829 | 14,875 | 12,239,661 | 39.2% |
2025-03-11 | 4,796,688 | 48,141 | 12,135,575 | 39.5% |
2025-03-10 | 4,740,387 | 29,864 | 13,948,928 | 34.0% |
2025-03-07 | 3,026,216 | 17,269 | 10,265,859 | 29.5% |
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.