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 | Marathon Digital Holdings Inc |
Ticker | MARA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5657881067 |
LEI | 549300M8ISKPTX2W7F94 |
Ticker | MARA(EUR) F |
Date | Number of MARA Shares Held | Base Market Value of MARA Shares | Local Market Value of MARA Shares | Change in MARA Shares Held | Change in MARA Base Value | Current Price per MARA Share Held | Previous Price per MARA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 85,704 | USD 1,142,434![]() | USD 1,142,434 | 0 | USD 15,426 | USD 13.33 | USD 13.15 |
2025-05-06 (Tuesday) | 85,704 | USD 1,127,008![]() | USD 1,127,008 | 0 | USD 5,143 | USD 13.15 | USD 13.09 |
2025-05-05 (Monday) | 85,704 | USD 1,121,865![]() | USD 1,121,865 | 0 | USD -119,129 | USD 13.09 | USD 14.48 |
2025-05-02 (Friday) | 85,704 | USD 1,240,994![]() | USD 1,240,994 | 0 | USD 36,853 | USD 14.48 | USD 14.05 |
2025-05-01 (Thursday) | 85,704 | USD 1,204,141![]() | USD 1,204,141 | 0 | USD 58,279 | USD 14.05 | USD 13.37 |
2025-04-30 (Wednesday) | 85,704![]() | USD 1,145,862![]() | USD 1,145,862 | -291 | USD -76,987 | USD 13.37 | USD 14.22 |
2025-04-29 (Tuesday) | 85,995 | USD 1,222,849![]() | USD 1,222,849 | 0 | USD 18,059 | USD 14.22 | USD 14.01 |
2025-04-28 (Monday) | 85,995 | USD 1,204,790![]() | USD 1,204,790 | 0 | USD -24,939 | USD 14.01 | USD 14.3 |
2025-04-25 (Friday) | 85,995 | USD 1,229,729![]() | USD 1,229,729 | 0 | USD 24,939 | USD 14.3 | USD 14.01 |
2025-04-24 (Thursday) | 85,995![]() | USD 1,204,790![]() | USD 1,204,790 | -582 | USD -18,543 | USD 14.01 | USD 14.13 |
2025-04-23 (Wednesday) | 86,577 | USD 1,223,333![]() | USD 1,223,333 | 0 | USD 6,060 | USD 14.13 | USD 14.06 |
2025-04-22 (Tuesday) | 86,577 | USD 1,217,273![]() | USD 1,217,273 | 0 | USD 153,242 | USD 14.06 | USD 12.29 |
2025-04-21 (Monday) | 86,577 | USD 1,064,031![]() | USD 1,064,031 | 0 | USD -32,034 | USD 12.29 | USD 12.66 |
2025-04-18 (Friday) | 86,577 | USD 1,096,065 | USD 1,096,065 | 0 | USD 0 | USD 12.66 | USD 12.66 |
2025-04-17 (Thursday) | 86,577![]() | USD 1,096,065![]() | USD 1,096,065 | -291 | USD 25,851 | USD 12.66 | USD 12.32 |
2025-04-16 (Wednesday) | 86,868 | USD 1,070,214![]() | USD 1,070,214 | 0 | USD -22,585 | USD 12.32 | USD 12.58 |
2025-04-15 (Tuesday) | 86,868![]() | USD 1,092,799![]() | USD 1,092,799 | -873 | USD -43,447 | USD 12.58 | USD 12.95 |
2025-04-14 (Monday) | 87,741![]() | USD 1,136,246![]() | USD 1,136,246 | -873 | USD 27,685 | USD 12.95 | USD 12.51 |
2025-04-11 (Friday) | 88,614 | USD 1,108,561![]() | USD 1,108,561 | 0 | USD 68,233 | USD 12.51 | USD 11.74 |
2025-04-10 (Thursday) | 88,614 | USD 1,040,328![]() | USD 1,040,328 | 0 | USD -50,510 | USD 11.74 | USD 12.31 |
2025-04-09 (Wednesday) | 88,614![]() | USD 1,090,838![]() | USD 1,090,838 | -1,164 | USD 146,373 | USD 12.31 | USD 10.52 |
2025-04-08 (Tuesday) | 89,778 | USD 944,465![]() | USD 944,465 | 0 | USD -66,435 | USD 10.52 | USD 11.26 |
2025-04-07 (Monday) | 89,778![]() | USD 1,010,900![]() | USD 1,010,900 | -2,044 | USD -26,689 | USD 11.26 | USD 11.3 |
2025-04-04 (Friday) | 91,822![]() | USD 1,037,589![]() | USD 1,037,589 | -2,920 | USD -139,107 | USD 11.3 | USD 12.42 |
2025-04-02 (Wednesday) | 94,742 | USD 1,176,696![]() | USD 1,176,696 | 0 | USD 54,951 | USD 12.42 | USD 11.84 |
2025-04-01 (Tuesday) | 94,742 | USD 1,121,745![]() | USD 1,121,745 | 0 | USD 32,212 | USD 11.84 | USD 11.5 |
2025-03-31 (Monday) | 94,742![]() | USD 1,089,533![]() | USD 1,089,533 | 292 | USD -88,259 | USD 11.5 | USD 12.47 |
2025-03-28 (Friday) | 94,450 | USD 1,177,792![]() | USD 1,177,792 | 0 | USD -110,506 | USD 12.47 | USD 13.64 |
2025-03-27 (Thursday) | 94,450 | USD 1,288,298![]() | USD 1,288,298 | 0 | USD -14,168 | USD 13.64 | USD 13.79 |
2025-03-26 (Wednesday) | 94,450 | USD 1,302,466![]() | USD 1,302,466 | 0 | USD -43,447 | USD 13.79 | USD 14.25 |
2025-03-25 (Tuesday) | 94,450 | USD 1,345,913![]() | USD 1,345,913 | 0 | USD -34,002 | USD 14.25 | USD 14.61 |
2025-03-24 (Monday) | 94,450 | USD 1,379,915![]() | USD 1,379,915 | 0 | USD 210,624 | USD 14.61 | USD 12.38 |
2025-03-21 (Friday) | 94,450 | USD 1,169,291![]() | USD 1,169,291 | 0 | USD -11,334 | USD 12.38 | USD 12.5 |
2025-03-20 (Thursday) | 94,450 | USD 1,180,625![]() | USD 1,180,625 | 0 | USD -2,834 | USD 12.5 | USD 12.53 |
2025-03-19 (Wednesday) | 94,450![]() | USD 1,183,459![]() | USD 1,183,459 | -584 | USD 36,399 | USD 12.53 | USD 12.07 |
2025-03-18 (Tuesday) | 95,034 | USD 1,147,060![]() | USD 1,147,060 | 0 | USD -85,531 | USD 12.07 | USD 12.97 |
2025-03-17 (Monday) | 95,034 | USD 1,232,591![]() | USD 1,232,591 | 0 | USD -19,957 | USD 12.97 | USD 13.18 |
2025-03-14 (Friday) | 95,034![]() | USD 1,252,548![]() | USD 1,252,548 | -1,752 | USD 75,630 | USD 13.18 | USD 12.16 |
2025-03-13 (Thursday) | 96,786![]() | USD 1,176,918![]() | USD 1,176,918 | -586 | USD -99,629 | USD 12.16 | USD 13.11 |
2025-03-12 (Wednesday) | 97,372![]() | USD 1,276,547![]() | USD 1,276,547 | -9,962 | USD -153,142 | USD 13.11 | USD 13.32 |
2025-03-11 (Tuesday) | 107,334 | USD 1,429,689![]() | USD 1,429,689 | 0 | USD -9,660 | USD 13.32 | USD 13.41 |
2025-03-10 (Monday) | 107,334 | USD 1,439,349![]() | USD 1,439,349 | 0 | USD -280,142 | USD 13.41 | USD 16.02 |
2025-03-07 (Friday) | 107,334![]() | USD 1,719,491![]() | USD 1,719,491 | -586 | USD 90,978 | USD 16.02 | USD 15.09 |
2025-03-06 (Thursday) | 107,920![]() | USD 1,628,513![]() | USD 1,628,513 | -879 | USD -16,528 | USD 15.09 | USD 15.12 |
2025-03-05 (Wednesday) | 108,799 | USD 1,645,041![]() | USD 1,645,041 | 0 | USD 125,119 | USD 15.12 | USD 13.97 |
2025-03-04 (Tuesday) | 108,799 | USD 1,519,922![]() | USD 1,519,922 | 0 | USD 19,584 | USD 13.97 | USD 13.79 |
2025-03-03 (Monday) | 108,799![]() | USD 1,500,338![]() | USD 1,500,338 | -293 | USD -18,223 | USD 13.79 | USD 13.92 |
2025-02-28 (Friday) | 109,092![]() | USD 1,518,561![]() | USD 1,518,561 | 19,822 | USD 346,446 | USD 13.92 | USD 13.13 |
2025-02-27 (Thursday) | 89,270 | USD 1,172,115![]() | USD 1,172,115 | 0 | USD 60,703 | USD 13.13 | USD 12.45 |
2025-02-26 (Wednesday) | 89,270![]() | USD 1,111,412![]() | USD 1,111,412 | -236 | USD 195 | USD 12.45 | USD 12.415 |
2025-02-25 (Tuesday) | 89,506![]() | USD 1,111,217![]() | USD 1,111,217 | -708 | USD -141,855 | USD 12.415 | USD 13.89 |
2025-02-24 (Monday) | 90,214 | USD 1,253,072![]() | USD 1,253,072 | 0 | USD -69,465 | USD 13.89 | USD 14.66 |
2025-02-21 (Friday) | 90,214 | USD 1,322,537![]() | USD 1,322,537 | 0 | USD -116,376 | USD 14.66 | USD 15.95 |
2025-02-20 (Thursday) | 90,214 | USD 1,438,913![]() | USD 1,438,913 | 0 | USD 15,336 | USD 15.95 | USD 15.78 |
2025-02-19 (Wednesday) | 90,214 | USD 1,423,577![]() | USD 1,423,577 | 0 | USD -24,358 | USD 15.78 | USD 16.05 |
2025-02-18 (Tuesday) | 90,214![]() | USD 1,447,935![]() | USD 1,447,935 | 1,180 | USD -56,740 | USD 16.05 | USD 16.9 |
2025-02-17 (Monday) | 89,034 | USD 1,504,675 | USD 1,504,675 | 0 | USD 0 | USD 16.9 | USD 16.9 |
2025-02-14 (Friday) | 89,034 | USD 1,504,675![]() | USD 1,504,675 | 0 | USD -890 | USD 16.9 | USD 16.91 |
2025-02-13 (Thursday) | 89,034![]() | USD 1,505,565![]() | USD 1,505,565 | 236 | USD 63,485 | USD 16.91 | USD 16.24 |
2025-02-12 (Wednesday) | 88,798![]() | USD 1,442,080![]() | USD 1,442,080 | 236 | USD 23,317 | USD 16.24 | USD 16.02 |
2025-02-11 (Tuesday) | 88,562![]() | USD 1,418,763![]() | USD 1,418,763 | 708 | USD -53,670 | USD 16.02 | USD 16.76 |
2025-02-10 (Monday) | 87,854 | USD 1,472,433![]() | USD 1,472,433 | 0 | USD -879 | USD 16.76 | USD 16.77 |
2025-02-07 (Friday) | 87,854 | USD 1,473,312![]() | USD 1,473,312 | 0 | USD -2,635 | USD 16.77 | USD 16.8 |
2025-02-06 (Thursday) | 87,854![]() | USD 1,475,947![]() | USD 1,475,947 | 2,115 | USD 15,812 | USD 16.8 | USD 17.03 |
2025-02-05 (Wednesday) | 85,739 | USD 1,460,135![]() | USD 1,460,135 | 0 | USD -53,158 | USD 17.03 | USD 17.65 |
2025-02-04 (Tuesday) | 85,739 | USD 1,513,293![]() | USD 1,513,293 | 0 | USD -25,722 | USD 17.65 | USD 17.95 |
2025-02-03 (Monday) | 85,739 | USD 1,539,015![]() | USD 1,539,015 | 0 | USD -33,438 | USD 17.95 | USD 18.34 |
2025-01-31 (Friday) | 85,739 | USD 1,572,453![]() | USD 1,572,453 | 0 | USD -72,021 | USD 18.34 | USD 19.18 |
2025-01-30 (Thursday) | 85,739 | USD 1,644,474![]() | USD 1,644,474 | 0 | USD 65,162 | USD 19.18 | USD 18.42 |
2025-01-29 (Wednesday) | 85,739 | USD 1,579,312![]() | USD 1,579,312 | 0 | USD 13,718 | USD 18.42 | USD 18.26 |
2025-01-28 (Tuesday) | 85,739 | USD 1,565,594![]() | USD 1,565,594 | 0 | USD -2,144 | USD 18.26 | USD 18.285 |
2025-01-27 (Monday) | 85,739![]() | USD 1,567,738![]() | USD 1,567,738 | 235 | USD -141,487 | USD 18.285 | USD 19.99 |
2025-01-24 (Friday) | 85,504 | USD 1,709,225![]() | USD 1,709,225 | 0 | USD 3,420 | USD 19.99 | USD 19.95 |
2025-01-23 (Thursday) | 85,504 | USD 1,705,805![]() | USD 1,705,805 | 0 | USD 22,231 | USD 19.95 | USD 19.69 |
2025-01-22 (Wednesday) | 85,504 | USD 1,683,574 | USD 1,683,574 | ||||
2025-01-21 (Tuesday) | 85,974 | USD 1,681,651 | USD 1,681,651 | ||||
2025-01-20 (Monday) | 85,974 | USD 1,711,742 | USD 1,711,742 | ||||
2025-01-17 (Friday) | 85,974 | USD 1,711,742 | USD 1,711,742 | ||||
2025-01-16 (Thursday) | 86,209 | USD 1,577,625 | USD 1,577,625 | ||||
2025-01-15 (Wednesday) | 85,974 | USD 1,560,428 | USD 1,560,428 | ||||
2025-01-14 (Tuesday) | 85,974 | USD 1,492,509 | USD 1,492,509 | ||||
2025-01-13 (Monday) | 85,269 | USD 1,465,774 | USD 1,465,774 | ||||
2025-01-10 (Friday) | 84,799 | USD 1,514,510 | USD 1,514,510 | ||||
2025-01-09 (Thursday) | 84,799 | USD 1,555,214 | USD 1,555,214 | ||||
2025-01-09 (Thursday) | 84,799 | USD 1,555,214 | USD 1,555,214 | ||||
2025-01-09 (Thursday) | 84,799 | USD 1,555,214 | USD 1,555,214 | ||||
2025-01-08 (Wednesday) | 84,799 | USD 1,555,214 | USD 1,555,214 | ||||
2025-01-08 (Wednesday) | 84,799 | USD 1,555,214 | USD 1,555,214 | ||||
2025-01-08 (Wednesday) | 84,799 | USD 1,555,214 | USD 1,555,214 | ||||
2025-01-02 (Thursday) | 83,389 | USD 1,435,125![]() | USD 1,435,125 | 0 | USD -6,671 | USD 17.21 | USD 17.29 |
2024-12-30 (Monday) | 83,389![]() | USD 1,441,796![]() | USD 1,441,796 | 1,175 | USD -433,094 | USD 17.29 | USD 22.805 |
2024-12-10 (Tuesday) | 82,214 | USD 1,874,890![]() | USD 1,874,890 | 0 | USD -86,325 | USD 22.805 | USD 23.855 |
2024-12-09 (Monday) | 82,214 | USD 1,961,215![]() | USD 1,961,215 | 0 | USD -211,701 | USD 23.855 | USD 26.43 |
2024-12-06 (Friday) | 82,214![]() | USD 2,172,916![]() | USD 2,172,916 | 940 | USD 158,134 | USD 26.43 | USD 24.79 |
2024-12-05 (Thursday) | 81,274![]() | USD 2,014,782![]() | USD 2,014,782 | 235 | USD -88,990 | USD 24.79 | USD 25.96 |
2024-12-04 (Wednesday) | 81,039![]() | USD 2,103,772![]() | USD 2,103,772 | 1,175 | USD 96,790 | USD 25.96 | USD 25.13 |
2024-12-03 (Tuesday) | 79,864 | USD 2,006,982![]() | USD 2,006,982 | 0 | USD -39,932 | USD 25.13 | USD 25.63 |
2024-12-02 (Monday) | 79,864 | USD 2,046,914![]() | USD 2,046,914 | 0 | USD -142,957 | USD 25.63 | USD 27.42 |
2024-11-29 (Friday) | 79,864![]() | USD 2,189,871![]() | USD 2,189,871 | 1,175 | USD 71,563 | USD 27.42 | USD 26.92 |
2024-11-28 (Thursday) | 78,689 | USD 2,118,308 | USD 2,118,308 | 0 | USD 0 | USD 26.92 | USD 26.92 |
2024-11-27 (Wednesday) | 78,689![]() | USD 2,118,308![]() | USD 2,118,308 | 940 | USD 176,915 | USD 26.92 | USD 24.97 |
2024-11-26 (Tuesday) | 77,749![]() | USD 1,941,393![]() | USD 1,941,393 | 235 | USD -106,527 | USD 24.97 | USD 26.42 |
2024-11-25 (Monday) | 77,514![]() | USD 2,047,920![]() | USD 2,047,920 | 14,785 | USD 415,084 | USD 26.42 | USD 26.03 |
2024-11-22 (Friday) | 62,729 | USD 1,632,836![]() | USD 1,632,836 | 0 | USD 116,049 | USD 26.03 | USD 24.18 |
2024-11-21 (Thursday) | 62,729![]() | USD 1,516,787![]() | USD 1,516,787 | 950 | USD 118,728 | USD 24.18 | USD 22.63 |
2024-11-20 (Wednesday) | 61,779![]() | USD 1,398,059![]() | USD 1,398,059 | 570 | USD 182,448 | USD 22.63 | USD 19.86 |
2024-11-19 (Tuesday) | 61,209 | USD 1,215,611![]() | USD 1,215,611 | 0 | USD 107,422 | USD 19.86 | USD 18.105 |
2024-11-18 (Monday) | 61,209![]() | USD 1,108,189![]() | USD 1,108,189 | 2,280 | USD -378,590 | USD 18.105 | USD 25.23 |
2024-11-12 (Tuesday) | 58,929![]() | USD 1,486,779![]() | USD 1,486,779 | 1,520 | USD 381,656 | USD 25.23 | USD 19.25 |
2024-11-08 (Friday) | 57,409![]() | USD 1,105,123![]() | USD 1,105,123 | 950 | USD 14,900 | USD 19.25 | USD 19.31 |
2024-11-07 (Thursday) | 56,459![]() | USD 1,090,223![]() | USD 1,090,223 | 2,835 | USD 54,207 | USD 19.31 | USD 19.32 |
2024-11-06 (Wednesday) | 53,624![]() | USD 1,036,016![]() | USD 1,036,016 | 378 | USD 171,301 | USD 19.32 | USD 16.24 |
2024-11-05 (Tuesday) | 53,246 | USD 864,715![]() | USD 864,715 | 0 | USD 39,402 | USD 16.24 | USD 15.5 |
2024-11-04 (Monday) | 53,246 | USD 825,313![]() | USD 825,313 | 0 | USD -32,480 | USD 15.5 | USD 16.11 |
2024-11-01 (Friday) | 53,246 | USD 857,793![]() | USD 857,793 | 0 | USD -35,142 | USD 16.11 | USD 16.77 |
2024-10-31 (Thursday) | 53,246![]() | USD 892,935![]() | USD 892,935 | 189 | USD -76,947 | USD 16.77 | USD 18.28 |
2024-10-30 (Wednesday) | 53,057 | USD 969,882![]() | USD 969,882 | 0 | USD -35,018 | USD 18.28 | USD 18.94 |
2024-10-29 (Tuesday) | 53,057 | USD 1,004,900 | USD 1,004,900 | 0 | USD 0 | USD 18.94 | USD 18.94 |
2024-10-28 (Monday) | 53,057 | USD 1,004,900![]() | USD 1,004,900 | 0 | USD 99,748 | USD 18.94 | USD 17.06 |
2024-10-25 (Friday) | 53,057 | USD 905,152![]() | USD 905,152 | 0 | USD -61,547 | USD 17.06 | USD 18.22 |
2024-10-24 (Thursday) | 53,057 | USD 966,699![]() | USD 966,699 | 0 | USD 7,959 | USD 18.22 | USD 18.07 |
2024-10-23 (Wednesday) | 53,057 | USD 958,740![]() | USD 958,740 | 0 | USD -47,751 | USD 18.07 | USD 18.97 |
2024-10-22 (Tuesday) | 53,057 | USD 1,006,491![]() | USD 1,006,491 | 0 | USD 13,795 | USD 18.97 | USD 18.71 |
2024-10-21 (Monday) | 53,057 | USD 992,696![]() | USD 992,696 | 0 | USD -9,020 | USD 18.71 | USD 18.88 |
2024-10-18 (Friday) | 53,057 | USD 1,001,716 | USD 1,001,716 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -291 | 13.370* | 16.80 ![]() | |||
2025-04-24 | SELL | -582 | 14.010* | 16.90 ![]() | |||
2025-04-17 | SELL | -291 | 12.660* | 17.10 ![]() | |||
2025-04-15 | SELL | -873 | 12.580* | 17.20 ![]() | |||
2025-04-14 | SELL | -873 | 12.950* | 17.25 ![]() | |||
2025-04-09 | SELL | -1,164 | 12.310* | 17.42 ![]() | |||
2025-04-07 | SELL | -2,044 | 11.260* | 17.58 ![]() | |||
2025-04-04 | SELL | -2,920 | 11.300* | 17.65 ![]() | |||
2025-03-31 | BUY | 292 | 11.500* | 17.86 | |||
2025-03-19 | SELL | -584 | 12.530* | 18.36 ![]() | |||
2025-03-14 | SELL | -1,752 | 13.180* | 18.59 ![]() | |||
2025-03-13 | SELL | -586 | 12.160* | 18.68 ![]() | |||
2025-03-12 | SELL | -9,962 | 13.110* | 18.77 ![]() | |||
2025-03-07 | SELL | -586 | 16.020* | 18.97 ![]() | |||
2025-03-06 | SELL | -879 | 15.090* | 19.03 ![]() | |||
2025-03-03 | SELL | -293 | 13.790* | 19.26 ![]() | |||
2025-02-28 | BUY | 19,822 | 13.920* | 19.35 | |||
2025-02-26 | SELL | -236 | 12.450* | 19.57 ![]() | |||
2025-02-25 | SELL | -708 | 12.415* | 19.69 ![]() | |||
2025-02-18 | BUY | 1,180 | 16.050* | 20.11 | |||
2025-02-13 | BUY | 236 | 16.910* | 20.30 | |||
2025-02-12 | BUY | 236 | 16.240* | 20.39 | |||
2025-02-11 | BUY | 708 | 16.020* | 20.48 | |||
2025-02-06 | BUY | 2,115 | 16.800* | 20.72 | |||
2025-01-27 | BUY | 235 | 18.285* | 21.28 | |||
2024-12-30 | BUY | 1,175 | 17.290* | 21.61 | |||
2024-12-06 | BUY | 940 | 26.430* | 21.33 | |||
2024-12-05 | BUY | 235 | 24.790* | 21.21 | |||
2024-12-04 | BUY | 1,175 | 25.960* | 21.04 | |||
2024-11-29 | BUY | 1,175 | 27.420* | 20.44 | |||
2024-11-27 | BUY | 940 | 26.920* | 19.87 | |||
2024-11-26 | BUY | 235 | 24.970* | 19.64 | |||
2024-11-25 | BUY | 14,785 | 26.420* | 19.32 | |||
2024-11-21 | BUY | 950 | 24.180* | 18.71 | |||
2024-11-20 | BUY | 570 | 22.630* | 18.49 | |||
2024-11-18 | BUY | 2,280 | 18.105* | 18.43 | |||
2024-11-12 | BUY | 1,520 | 25.230* | 17.98 | |||
2024-11-08 | BUY | 950 | 19.250* | 17.89 | |||
2024-11-07 | BUY | 2,835 | 19.310* | 17.78 | |||
2024-11-06 | BUY | 378 | 19.320* | 17.65 | |||
2024-10-31 | BUY | 189 | 16.770* | 18.40 |
* (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 | 13,858,854 | 251,777 | 23,128,697 | 59.9% |
2025-05-07 | 10,001,021 | 52,490 | 15,827,775 | 63.2% |
2025-05-06 | 6,641,939 | 547,927 | 11,147,465 | 59.6% |
2025-05-05 | 16,675,291 | 937,541 | 24,888,852 | 67.0% |
2025-05-02 | 14,226,459 | 108,265 | 23,868,707 | 59.6% |
2025-05-01 | 12,379,657 | 33,755 | 23,023,812 | 53.8% |
2025-04-30 | 8,858,267 | 137,697 | 18,328,474 | 48.3% |
2025-04-29 | 7,034,315 | 17,440 | 15,259,001 | 46.1% |
2025-04-28 | 6,949,610 | 1,070 | 14,745,625 | 47.1% |
2025-04-25 | 6,955,465 | 62,285 | 15,374,446 | 45.2% |
2025-04-24 | 6,627,776 | 8,358 | 15,062,667 | 44.0% |
2025-04-23 | 8,393,356 | 40,388 | 19,249,011 | 43.6% |
2025-04-22 | 10,987,120 | 68,209 | 29,117,694 | 37.7% |
2025-04-21 | 7,331,528 | 5,670 | 16,119,702 | 45.5% |
2025-04-17 | 4,566,882 | 8,939 | 9,988,368 | 45.7% |
2025-04-16 | 6,226,283 | 12,662 | 13,080,265 | 47.6% |
2025-04-15 | 6,859,908 | 22,289 | 14,604,449 | 47.0% |
2025-04-14 | 8,549,593 | 41,247 | 18,247,153 | 46.9% |
2025-04-11 | 8,324,832 | 607,735 | 18,245,974 | 45.6% |
2025-04-10 | 7,261,562 | 264,217 | 16,138,456 | 45.0% |
2025-04-09 | 10,256,306 | 109,650 | 24,928,072 | 41.1% |
2025-04-08 | 7,073,929 | 615,603 | 16,460,567 | 43.0% |
2025-04-07 | 9,022,813 | 816,127 | 21,153,075 | 42.7% |
2025-04-04 | 10,184,356 | 1,333,578 | 23,942,825 | 42.5% |
2025-04-03 | 5,842,294 | 376,363 | 12,802,471 | 45.6% |
2025-04-02 | 10,007,004 | 551,168 | 22,223,416 | 45.0% |
2025-04-01 | 9,967,911 | 253,036 | 20,934,156 | 47.6% |
2025-03-31 | 8,490,113 | 26,055 | 17,107,216 | 49.6% |
2025-03-28 | 8,589,935 | 20,575 | 18,573,750 | 46.2% |
2025-03-27 | 5,275,336 | 15,210 | 12,107,977 | 43.6% |
2025-03-26 | 6,898,188 | 110,602 | 17,214,566 | 40.1% |
2025-03-25 | 8,873,632 | 36,969 | 22,331,126 | 39.7% |
2025-03-24 | 7,514,352 | 122,946 | 24,540,708 | 30.6% |
2025-03-21 | 8,539,902 | 16,540 | 16,463,816 | 51.9% |
2025-03-20 | 7,884,023 | 73,223 | 18,089,089 | 43.6% |
2025-03-19 | 8,595,507 | 288,052 | 19,766,593 | 43.5% |
2025-03-18 | 7,599,849 | 18,008 | 15,700,579 | 48.4% |
2025-03-17 | 8,311,398 | 556,279 | 18,098,676 | 45.9% |
2025-03-14 | 7,888,700 | 63,051 | 22,092,747 | 35.7% |
2025-03-13 | 7,347,440 | 183,793 | 15,510,068 | 47.4% |
2025-03-12 | 6,724,487 | 73,198 | 16,914,298 | 39.8% |
2025-03-11 | 7,663,440 | 674,058 | 19,308,431 | 39.7% |
2025-03-10 | 9,202,594 | 825,828 | 24,778,629 | 37.1% |
2025-03-07 | 10,291,281 | 118,109 | 28,910,771 | 35.6% |
2025-03-06 | 10,620,123 | 69,900 | 23,296,516 | 45.6% |
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.