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 | Joby Aviation |
Ticker | JOBY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG651631007 |
Date | Number of JOBY Shares Held | Base Market Value of JOBY Shares | Local Market Value of JOBY Shares | Change in JOBY Shares Held | Change in JOBY Base Value | Current Price per JOBY Share Held | Previous Price per JOBY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 43,999 | USD 292,593 | USD 292,593 | ||||
2025-05-07 (Wednesday) | 43,999 | USD 282,474![]() | USD 282,474 | 0 | USD 2,640 | USD 6.42001 | USD 6.36001 |
2025-05-06 (Tuesday) | 43,999 | USD 279,834![]() | USD 279,834 | 0 | USD -5,280 | USD 6.36001 | USD 6.48001 |
2025-05-05 (Monday) | 43,999 | USD 285,114![]() | USD 285,114 | 0 | USD -10,119 | USD 6.48001 | USD 6.70999 |
2025-05-02 (Friday) | 43,999 | USD 295,233![]() | USD 295,233 | 0 | USD 17,599 | USD 6.70999 | USD 6.31001 |
2025-05-01 (Thursday) | 43,999 | USD 277,634![]() | USD 277,634 | 0 | USD 440 | USD 6.31001 | USD 6.30001 |
2025-04-30 (Wednesday) | 43,999![]() | USD 277,194![]() | USD 277,194 | -149 | USD -12,417 | USD 6.30001 | USD 6.56 |
2025-04-29 (Tuesday) | 44,148 | USD 289,611![]() | USD 289,611 | 0 | USD 4,856 | USD 6.56 | USD 6.45001 |
2025-04-28 (Monday) | 44,148 | USD 284,755![]() | USD 284,755 | 0 | USD -2,207 | USD 6.45001 | USD 6.5 |
2025-04-25 (Friday) | 44,148 | USD 286,962![]() | USD 286,962 | 0 | USD 883 | USD 6.5 | USD 6.48 |
2025-04-24 (Thursday) | 44,148![]() | USD 286,079![]() | USD 286,079 | -298 | USD 12,292 | USD 6.48 | USD 6.15999 |
2025-04-23 (Wednesday) | 44,446 | USD 273,787![]() | USD 273,787 | 0 | USD 12,000 | USD 6.15999 | USD 5.89 |
2025-04-22 (Tuesday) | 44,446 | USD 261,787![]() | USD 261,787 | 0 | USD 3,556 | USD 5.89 | USD 5.80999 |
2025-04-21 (Monday) | 44,446 | USD 258,231![]() | USD 258,231 | 0 | USD -3,556 | USD 5.80999 | USD 5.89 |
2025-04-18 (Friday) | 44,446 | USD 261,787 | USD 261,787 | 0 | USD 0 | USD 5.89 | USD 5.89 |
2025-04-17 (Thursday) | 44,446![]() | USD 261,787![]() | USD 261,787 | -149 | USD 3,582 | USD 5.89 | USD 5.79 |
2025-04-16 (Wednesday) | 44,595 | USD 258,205![]() | USD 258,205 | 0 | USD -3,568 | USD 5.79 | USD 5.87001 |
2025-04-15 (Tuesday) | 44,595![]() | USD 261,773![]() | USD 261,773 | -447 | USD -9,380 | USD 5.87001 | USD 6.02 |
2025-04-14 (Monday) | 45,042![]() | USD 271,153![]() | USD 271,153 | -447 | USD 1,403 | USD 6.02 | USD 5.93001 |
2025-04-11 (Friday) | 45,489 | USD 269,750![]() | USD 269,750 | 0 | USD -4,094 | USD 5.93001 | USD 6.02 |
2025-04-10 (Thursday) | 45,489 | USD 273,844![]() | USD 273,844 | 0 | USD -10,917 | USD 6.02 | USD 6.26 |
2025-04-09 (Wednesday) | 45,489![]() | USD 284,761![]() | USD 284,761 | -600 | USD 39,107 | USD 6.26 | USD 5.32999 |
2025-04-08 (Tuesday) | 46,089 | USD 245,654![]() | USD 245,654 | 0 | USD -11,523 | USD 5.32999 | USD 5.58001 |
2025-04-07 (Monday) | 46,089![]() | USD 257,177![]() | USD 257,177 | -1,050 | USD 4,512 | USD 5.58001 | USD 5.36 |
2025-04-04 (Friday) | 47,139![]() | USD 252,665![]() | USD 252,665 | -1,500 | USD -41,115 | USD 5.36 | USD 6.04001 |
2025-04-02 (Wednesday) | 48,639 | USD 293,780![]() | USD 293,780 | 0 | USD 5,351 | USD 6.04001 | USD 5.92999 |
2025-04-01 (Tuesday) | 48,639 | USD 288,429![]() | USD 288,429 | 0 | USD -4,378 | USD 5.92999 | USD 6.02 |
2025-03-31 (Monday) | 48,639![]() | USD 292,807![]() | USD 292,807 | 150 | USD -3,461 | USD 6.02 | USD 6.11 |
2025-03-28 (Friday) | 48,489 | USD 296,268![]() | USD 296,268 | 0 | USD -15,516 | USD 6.11 | USD 6.42999 |
2025-03-27 (Thursday) | 48,489 | USD 311,784![]() | USD 311,784 | 0 | USD -6,789 | USD 6.42999 | USD 6.57001 |
2025-03-26 (Wednesday) | 48,489 | USD 318,573![]() | USD 318,573 | 0 | USD -4,364 | USD 6.57001 | USD 6.66001 |
2025-03-25 (Tuesday) | 48,489 | USD 322,937![]() | USD 322,937 | 0 | USD -5,334 | USD 6.66001 | USD 6.77001 |
2025-03-24 (Monday) | 48,489 | USD 328,271![]() | USD 328,271 | 0 | USD 6,304 | USD 6.77001 | USD 6.64 |
2025-03-21 (Friday) | 48,489 | USD 321,967![]() | USD 321,967 | 0 | USD 15,032 | USD 6.64 | USD 6.32999 |
2025-03-20 (Thursday) | 48,489 | USD 306,935![]() | USD 306,935 | 0 | USD -7,759 | USD 6.32999 | USD 6.49001 |
2025-03-19 (Wednesday) | 48,489![]() | USD 314,694![]() | USD 314,694 | -300 | USD 13,666 | USD 6.49001 | USD 6.17 |
2025-03-18 (Tuesday) | 48,789 | USD 301,028![]() | USD 301,028 | 0 | USD -12,685 | USD 6.17 | USD 6.42999 |
2025-03-17 (Monday) | 48,789 | USD 313,713![]() | USD 313,713 | 0 | USD 9,270 | USD 6.42999 | USD 6.23999 |
2025-03-14 (Friday) | 48,789![]() | USD 304,443![]() | USD 304,443 | -900 | USD 6,806 | USD 6.23999 | USD 5.99 |
2025-03-13 (Thursday) | 49,689![]() | USD 297,637![]() | USD 297,637 | -300 | USD -17,794 | USD 5.99 | USD 6.31001 |
2025-03-12 (Wednesday) | 49,989![]() | USD 315,431![]() | USD 315,431 | -5,100 | USD -16,756 | USD 6.31001 | USD 6.03001 |
2025-03-11 (Tuesday) | 55,089 | USD 332,187![]() | USD 332,187 | 0 | USD -6,610 | USD 6.03001 | USD 6.14999 |
2025-03-10 (Monday) | 55,089 | USD 338,797![]() | USD 338,797 | 0 | USD -25,892 | USD 6.14999 | USD 6.62 |
2025-03-07 (Friday) | 55,089![]() | USD 364,689![]() | USD 364,689 | -300 | USD -3,094 | USD 6.62 | USD 6.64 |
2025-03-06 (Thursday) | 55,389![]() | USD 367,783![]() | USD 367,783 | -450 | USD -11,364 | USD 6.64 | USD 6.79 |
2025-03-05 (Wednesday) | 55,839 | USD 379,147![]() | USD 379,147 | 0 | USD 10,610 | USD 6.79 | USD 6.59999 |
2025-03-04 (Tuesday) | 55,839 | USD 368,537![]() | USD 368,537 | 0 | USD 7,817 | USD 6.59999 | USD 6.46 |
2025-03-03 (Monday) | 55,839![]() | USD 360,720![]() | USD 360,720 | -150 | USD -31,203 | USD 6.46 | USD 7 |
2025-02-28 (Friday) | 55,989![]() | USD 391,923![]() | USD 391,923 | 17,448 | USD 131,771 | USD 7 | USD 6.75001 |
2025-02-27 (Thursday) | 38,541 | USD 260,152![]() | USD 260,152 | 0 | USD 1,927 | USD 6.75001 | USD 6.70001 |
2025-02-26 (Wednesday) | 38,541![]() | USD 258,225![]() | USD 258,225 | -101 | USD 7,052 | USD 6.70001 | USD 6.5 |
2025-02-25 (Tuesday) | 38,642![]() | USD 251,173![]() | USD 251,173 | -303 | USD -12,095 | USD 6.5 | USD 6.75999 |
2025-02-24 (Monday) | 38,945 | USD 263,268![]() | USD 263,268 | 0 | USD -8,568 | USD 6.75999 | USD 6.98 |
2025-02-21 (Friday) | 38,945 | USD 271,836![]() | USD 271,836 | 0 | USD -19,083 | USD 6.98 | USD 7.47 |
2025-02-20 (Thursday) | 38,945 | USD 290,919![]() | USD 290,919 | 0 | USD -4,674 | USD 7.47 | USD 7.59001 |
2025-02-19 (Wednesday) | 38,945 | USD 295,593![]() | USD 295,593 | 0 | USD -13,630 | USD 7.59001 | USD 7.93999 |
2025-02-19 (Wednesday) | 38,945 | USD 295,593![]() | USD 295,593 | 0 | USD -13,630 | USD 7.59001 | USD 7.93999 |
2025-02-18 (Tuesday) | 38,945![]() | USD 309,223![]() | USD 309,223 | 505 | USD 8,238 | USD 7.93999 | USD 7.82999 |
2025-02-17 (Monday) | 38,440 | USD 300,985 | USD 300,985 | 0 | USD 0 | USD 7.82999 | USD 7.82999 |
2025-02-14 (Friday) | 38,440 | USD 300,985![]() | USD 300,985 | 0 | USD 9,610 | USD 7.82999 | USD 7.57999 |
2025-02-13 (Thursday) | 38,440![]() | USD 291,375![]() | USD 291,375 | 101 | USD 10,350 | USD 7.57999 | USD 7.33 |
2025-02-12 (Wednesday) | 38,339![]() | USD 281,025![]() | USD 281,025 | 101 | USD -407 | USD 7.33 | USD 7.36001 |
2025-02-11 (Tuesday) | 38,238![]() | USD 281,432![]() | USD 281,432 | 303 | USD -15,599 | USD 7.36001 | USD 7.83 |
2025-02-10 (Monday) | 37,935 | USD 297,031![]() | USD 297,031 | 0 | USD 1,897 | USD 7.83 | USD 7.77999 |
2025-02-07 (Friday) | 37,935 | USD 295,134![]() | USD 295,134 | 0 | USD -3,035 | USD 7.77999 | USD 7.86 |
2025-02-06 (Thursday) | 37,935![]() | USD 298,169![]() | USD 298,169 | 909 | USD 110 | USD 7.86 | USD 8.04999 |
2025-02-05 (Wednesday) | 37,026 | USD 298,059![]() | USD 298,059 | 0 | USD 1,110 | USD 8.04999 | USD 8.02001 |
2025-02-04 (Tuesday) | 37,026 | USD 296,949![]() | USD 296,949 | 0 | USD -1,481 | USD 8.02001 | USD 8.06001 |
2025-02-03 (Monday) | 37,026 | USD 298,430![]() | USD 298,430 | 0 | USD -7,405 | USD 8.06001 | USD 8.26001 |
2025-01-31 (Friday) | 37,026 | USD 305,835![]() | USD 305,835 | 0 | USD 1,111 | USD 8.26001 | USD 8.23 |
2025-01-30 (Thursday) | 37,026 | USD 304,724![]() | USD 304,724 | 0 | USD -3,703 | USD 8.23 | USD 8.33001 |
2025-01-29 (Wednesday) | 37,026 | USD 308,427![]() | USD 308,427 | 0 | USD -1,481 | USD 8.33001 | USD 8.37001 |
2025-01-28 (Tuesday) | 37,026 | USD 309,908![]() | USD 309,908 | 0 | USD 5,184 | USD 8.37001 | USD 8.23 |
2025-01-27 (Monday) | 37,026![]() | USD 304,724![]() | USD 304,724 | 101 | USD -18,739 | USD 8.23 | USD 8.76 |
2025-01-24 (Friday) | 36,925 | USD 323,463![]() | USD 323,463 | 0 | USD 3,323 | USD 8.76 | USD 8.67001 |
2025-01-23 (Thursday) | 36,925 | USD 320,140![]() | USD 320,140 | 0 | USD -3,692 | USD 8.67001 | USD 8.76999 |
2025-01-22 (Wednesday) | 36,925 | USD 323,832 | USD 323,832 | ||||
2025-01-21 (Tuesday) | 37,127 | USD 336,371 | USD 336,371 | ||||
2025-01-20 (Monday) | 37,127 | USD 303,328 | USD 303,328 | ||||
2025-01-17 (Friday) | 37,127 | USD 303,328 | USD 303,328 | ||||
2025-01-16 (Thursday) | 37,228 | USD 311,598 | USD 311,598 | ||||
2025-01-15 (Wednesday) | 37,127 | USD 300,729 | USD 300,729 | ||||
2025-01-14 (Tuesday) | 37,127 | USD 291,818 | USD 291,818 | ||||
2025-01-13 (Monday) | 36,824 | USD 293,119 | USD 293,119 | ||||
2025-01-10 (Friday) | 36,622 | USD 320,076 | USD 320,076 | ||||
2025-01-09 (Thursday) | 36,622 | USD 347,543 | USD 347,543 | ||||
2025-01-09 (Thursday) | 36,622 | USD 347,543 | USD 347,543 | ||||
2025-01-09 (Thursday) | 36,622 | USD 347,543 | USD 347,543 | ||||
2025-01-08 (Wednesday) | 36,622 | USD 347,543 | USD 347,543 | ||||
2025-01-08 (Wednesday) | 36,622 | USD 347,543 | USD 347,543 | ||||
2025-01-08 (Wednesday) | 36,622 | USD 347,543 | USD 347,543 | ||||
2025-01-02 (Thursday) | 36,016 | USD 291,369![]() | USD 291,369 | 0 | USD -10,805 | USD 8.08999 | USD 8.38999 |
2024-12-30 (Monday) | 36,016![]() | USD 302,174![]() | USD 302,174 | 505 | USD -1,090 | USD 8.38999 | USD 8.54 |
2024-12-10 (Tuesday) | 35,511 | USD 303,264![]() | USD 303,264 | 0 | USD 355 | USD 8.54 | USD 8.53 |
2024-12-09 (Monday) | 35,511 | USD 302,909![]() | USD 302,909 | 0 | USD -11,008 | USD 8.53 | USD 8.83999 |
2024-12-06 (Friday) | 35,511![]() | USD 313,917![]() | USD 313,917 | 404 | USD 29,901 | USD 8.83999 | USD 8.09001 |
2024-12-05 (Thursday) | 35,107![]() | USD 284,016![]() | USD 284,016 | 101 | USD 117 | USD 8.09001 | USD 8.11001 |
2024-12-04 (Wednesday) | 35,006![]() | USD 283,899![]() | USD 283,899 | 505 | USD 13,066 | USD 8.11001 | USD 7.85 |
2024-12-03 (Tuesday) | 34,501 | USD 270,833![]() | USD 270,833 | 0 | USD -8,970 | USD 7.85 | USD 8.11 |
2024-12-02 (Monday) | 34,501 | USD 279,803![]() | USD 279,803 | 0 | USD -28,981 | USD 8.11 | USD 8.95 |
2024-11-29 (Friday) | 34,501![]() | USD 308,784![]() | USD 308,784 | 505 | USD 36,816 | USD 8.95 | USD 8 |
2024-11-28 (Thursday) | 33,996 | USD 271,968 | USD 271,968 | 0 | USD 0 | USD 8 | USD 8 |
2024-11-27 (Wednesday) | 33,996![]() | USD 271,968![]() | USD 271,968 | 404 | USD 6,591 | USD 8 | USD 7.90001 |
2024-11-26 (Tuesday) | 33,592![]() | USD 265,377![]() | USD 265,377 | 101 | USD -9,249 | USD 7.90001 | USD 8.19999 |
2024-11-25 (Monday) | 33,491 | USD 274,626![]() | USD 274,626 | 0 | USD 37,175 | USD 8.19999 | USD 7.08999 |
2024-11-22 (Friday) | 33,491 | USD 237,451![]() | USD 237,451 | 0 | USD 9,712 | USD 7.08999 | USD 6.80001 |
2024-11-21 (Thursday) | 33,491![]() | USD 227,739![]() | USD 227,739 | 505 | USD 23,226 | USD 6.80001 | USD 6.19999 |
2024-11-20 (Wednesday) | 32,986![]() | USD 204,513![]() | USD 204,513 | 303 | USD -2,370 | USD 6.19999 | USD 6.32999 |
2024-11-19 (Tuesday) | 32,683 | USD 206,883![]() | USD 206,883 | 0 | USD 23,531 | USD 6.32999 | USD 5.61001 |
2024-11-18 (Monday) | 32,683![]() | USD 183,352![]() | USD 183,352 | 1,212 | USD -15,545 | USD 5.61001 | USD 6.32001 |
2024-11-12 (Tuesday) | 31,471![]() | USD 198,897![]() | USD 198,897 | 808 | USD 39,143 | USD 6.32001 | USD 5.20999 |
2024-11-08 (Friday) | 30,663![]() | USD 159,754![]() | USD 159,754 | 505 | USD 5,948 | USD 5.20999 | USD 5.10001 |
2024-11-07 (Thursday) | 30,158![]() | USD 153,806![]() | USD 153,806 | 1,515 | USD 8,586 | USD 5.10001 | USD 5.07 |
2024-11-06 (Wednesday) | 28,643![]() | USD 145,220![]() | USD 145,220 | 202 | USD 171 | USD 5.07 | USD 5.1 |
2024-11-05 (Tuesday) | 28,441 | USD 145,049![]() | USD 145,049 | 0 | USD 1,706 | USD 5.1 | USD 5.04001 |
2024-11-04 (Monday) | 28,441 | USD 143,343![]() | USD 143,343 | 0 | USD 4,835 | USD 5.04001 | USD 4.87001 |
2024-11-01 (Friday) | 28,441 | USD 138,508![]() | USD 138,508 | 0 | USD 1,991 | USD 4.87001 | USD 4.80001 |
2024-10-31 (Thursday) | 28,441![]() | USD 136,517![]() | USD 136,517 | 101 | USD -4,900 | USD 4.80001 | USD 4.99001 |
2024-10-30 (Wednesday) | 28,340 | USD 141,417![]() | USD 141,417 | 0 | USD -566 | USD 4.99001 | USD 5.00999 |
2024-10-29 (Tuesday) | 28,340 | USD 141,983![]() | USD 141,983 | 0 | USD -7,369 | USD 5.00999 | USD 5.27001 |
2024-10-28 (Monday) | 28,340 | USD 149,352![]() | USD 149,352 | 0 | USD 3,118 | USD 5.27001 | USD 5.15999 |
2024-10-25 (Friday) | 28,340 | USD 146,234![]() | USD 146,234 | 0 | USD -24,940 | USD 5.15999 | USD 6.04001 |
2024-10-24 (Thursday) | 28,340 | USD 171,174![]() | USD 171,174 | 0 | USD -5,668 | USD 6.04001 | USD 6.24001 |
2024-10-23 (Wednesday) | 28,340 | USD 176,842![]() | USD 176,842 | 0 | USD 1,701 | USD 6.24001 | USD 6.17999 |
2024-10-22 (Tuesday) | 28,340 | USD 175,141![]() | USD 175,141 | 0 | USD 19,554 | USD 6.17999 | USD 5.49001 |
2024-10-21 (Monday) | 28,340 | USD 155,587![]() | USD 155,587 | 0 | USD -3,400 | USD 5.49001 | USD 5.60999 |
2024-10-18 (Friday) | 28,340 | USD 158,987 | USD 158,987 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -149 | 6.300* | 6.76 ![]() | |||
2025-04-24 | SELL | -298 | 6.480* | 6.77 ![]() | |||
2025-04-17 | SELL | -149 | 5.890* | 6.82 ![]() | |||
2025-04-15 | SELL | -447 | 5.870* | 6.84 ![]() | |||
2025-04-14 | SELL | -447 | 6.020* | 6.85 ![]() | |||
2025-04-09 | SELL | -600 | 6.260* | 6.87 ![]() | |||
2025-04-07 | SELL | -1,050 | 5.580* | 6.91 ![]() | |||
2025-04-04 | SELL | -1,500 | 5.360* | 6.93 ![]() | |||
2025-03-31 | BUY | 150 | 6.020* | 6.96 | |||
2025-03-19 | SELL | -300 | 6.490* | 7.01 ![]() | |||
2025-03-14 | SELL | -900 | 6.240* | 7.04 ![]() | |||
2025-03-13 | SELL | -300 | 5.990* | 7.05 ![]() | |||
2025-03-12 | SELL | -5,100 | 6.310* | 7.06 ![]() | |||
2025-03-07 | SELL | -300 | 6.620* | 7.10 ![]() | |||
2025-03-06 | SELL | -450 | 6.640* | 7.11 ![]() | |||
2025-03-03 | SELL | -150 | 6.460* | 7.13 ![]() | |||
2025-02-28 | BUY | 17,448 | 7.000* | 7.13 | |||
2025-02-26 | SELL | -101 | 6.700* | 7.15 ![]() | |||
2025-02-25 | SELL | -303 | 6.500* | 7.16 ![]() | |||
2025-02-18 | BUY | 505 | 7.940* | 7.13 | |||
2025-02-13 | BUY | 101 | 7.580* | 7.09 | |||
2025-02-12 | BUY | 101 | 7.330* | 7.09 | |||
2025-02-11 | BUY | 303 | 7.360* | 7.08 | |||
2025-02-06 | BUY | 909 | 7.860* | 7.03 | |||
2025-01-27 | BUY | 101 | 8.230* | 6.78 | |||
2024-12-30 | BUY | 505 | 8.390* | 6.58 | |||
2024-12-06 | BUY | 404 | 8.840* | 6.37 | |||
2024-12-05 | BUY | 101 | 8.090* | 6.31 | |||
2024-12-04 | BUY | 505 | 8.110* | 6.25 | |||
2024-11-29 | BUY | 505 | 8.950* | 6.00 | |||
2024-11-27 | BUY | 404 | 8.000* | 5.83 | |||
2024-11-26 | BUY | 101 | 7.900* | 5.73 | |||
2024-11-21 | BUY | 505 | 6.800* | 5.48 | |||
2024-11-20 | BUY | 303 | 6.200* | 5.44 | |||
2024-11-18 | BUY | 1,212 | 5.610* | 5.37 | |||
2024-11-12 | BUY | 808 | 6.320* | 5.30 | |||
2024-11-08 | BUY | 505 | 5.210* | 5.31 | |||
2024-11-07 | BUY | 1,515 | 5.100* | 5.33 | |||
2024-11-06 | BUY | 202 | 5.070* | 5.35 | |||
2024-10-31 | BUY | 101 | 4.800* | 5.55 |
* (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 | 3,593,301 | 4,929 | 6,781,850 | 53.0% |
2025-05-07 | 2,473,289 | 212 | 4,312,157 | 57.4% |
2025-05-06 | 2,543,542 | 2,099 | 4,897,938 | 51.9% |
2025-05-05 | 1,531,334 | 1,472 | 3,588,176 | 42.7% |
2025-05-02 | 3,228,727 | 8,903 | 7,153,615 | 45.1% |
2025-05-01 | 2,530,981 | 0 | 5,209,144 | 48.6% |
2025-04-30 | 3,265,718 | 0 | 6,193,788 | 52.7% |
2025-04-29 | 1,925,124 | 0 | 3,875,962 | 49.7% |
2025-04-28 | 3,396,271 | 1,781 | 7,419,327 | 45.8% |
2025-04-25 | 3,664,668 | 1,508 | 8,278,373 | 44.3% |
2025-04-24 | 2,983,473 | 15,526 | 6,808,378 | 43.8% |
2025-04-23 | 4,339,383 | 3,814 | 8,941,928 | 48.5% |
2025-04-22 | 1,860,640 | 2,065 | 4,335,953 | 42.9% |
2025-04-21 | 2,350,175 | 1,504 | 4,602,150 | 51.1% |
2025-04-17 | 3,627,617 | 12,244 | 7,119,870 | 51.0% |
2025-04-16 | 3,595,099 | 5,066 | 7,057,821 | 50.9% |
2025-04-15 | 2,590,735 | 410 | 4,767,514 | 54.3% |
2025-04-14 | 3,381,229 | 34,789 | 7,535,137 | 44.9% |
2025-04-11 | 3,752,467 | 13,752 | 8,111,290 | 46.3% |
2025-04-10 | 2,363,243 | 10,568 | 5,194,847 | 45.5% |
2025-04-09 | 2,687,746 | 3,980 | 7,803,231 | 34.4% |
2025-04-08 | 3,022,683 | 83,343 | 6,753,729 | 44.8% |
2025-04-07 | 3,479,942 | 176,643 | 6,649,968 | 52.3% |
2025-04-04 | 2,780,187 | 123,436 | 7,263,252 | 38.3% |
2025-04-03 | 3,224,528 | 3,360 | 7,369,729 | 43.8% |
2025-04-02 | 4,413,622 | 667,410 | 8,065,488 | 54.7% |
2025-04-01 | 2,827,789 | 16,337 | 5,452,827 | 51.9% |
2025-03-31 | 2,375,624 | 10,100 | 4,423,360 | 53.7% |
2025-03-28 | 2,111,968 | 19,100 | 3,782,403 | 55.8% |
2025-03-27 | 2,005,922 | 26,642 | 4,221,217 | 47.5% |
2025-03-26 | 2,839,135 | 7,812 | 5,649,621 | 50.3% |
2025-03-25 | 1,582,687 | 4,322 | 2,969,445 | 53.3% |
2025-03-24 | 2,078,749 | 8,608 | 4,606,875 | 45.1% |
2025-03-21 | 4,092,729 | 10,982 | 8,565,674 | 47.8% |
2025-03-20 | 2,061,547 | 0 | 3,823,479 | 53.9% |
2025-03-19 | 2,419,112 | 7,545 | 5,325,974 | 45.4% |
2025-03-18 | 3,172,683 | 2,808 | 6,143,874 | 51.6% |
2025-03-17 | 3,082,333 | 22,593 | 6,063,076 | 50.8% |
2025-03-14 | 2,074,976 | 50 | 4,149,287 | 50.0% |
2025-03-13 | 1,606,098 | 19,569 | 2,971,034 | 54.1% |
2025-03-12 | 2,136,220 | 6,706 | 4,270,379 | 50.0% |
2025-03-11 | 1,827,403 | 217,847 | 4,355,153 | 42.0% |
2025-03-10 | 3,432,368 | 63,992 | 7,796,242 | 44.0% |
2025-03-07 | 1,806,446 | 2,685 | 3,888,713 | 46.5% |
2025-03-06 | 2,472,675 | 19,946 | 5,282,858 | 46.8% |
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.