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 | Mind MedicineĀ Inc |
Ticker | MNMD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | CA60255C8850 |
Date | Number of MNMD Shares Held | Base Market Value of MNMD Shares | Local Market Value of MNMD Shares | Change in MNMD Shares Held | Change in MNMD Base Value | Current Price per MNMD Share Held | Previous Price per MNMD Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 54,931 | USD 361,995![]() | USD 361,995 | 0 | USD 15,380 | USD 6.58999 | USD 6.31001 |
2025-05-06 (Tuesday) | 54,931 | USD 346,615![]() | USD 346,615 | 0 | USD -13,183 | USD 6.31001 | USD 6.55 |
2025-05-05 (Monday) | 54,931 | USD 359,798![]() | USD 359,798 | 0 | USD -20,874 | USD 6.55 | USD 6.93 |
2025-05-02 (Friday) | 54,931 | USD 380,672![]() | USD 380,672 | 0 | USD 18,677 | USD 6.93 | USD 6.58999 |
2025-05-01 (Thursday) | 54,931 | USD 361,995![]() | USD 361,995 | 0 | USD 10,986 | USD 6.58999 | USD 6.39 |
2025-04-30 (Wednesday) | 54,931![]() | USD 351,009![]() | USD 351,009 | -186 | USD 3,772 | USD 6.39 | USD 6.3 |
2025-04-29 (Tuesday) | 55,117 | USD 347,237![]() | USD 347,237 | 0 | USD -3,307 | USD 6.3 | USD 6.36 |
2025-04-28 (Monday) | 55,117 | USD 350,544![]() | USD 350,544 | 0 | USD 7,165 | USD 6.36 | USD 6.23 |
2025-04-25 (Friday) | 55,117 | USD 343,379![]() | USD 343,379 | 0 | USD -11,023 | USD 6.23 | USD 6.42999 |
2025-04-24 (Thursday) | 55,117![]() | USD 354,402![]() | USD 354,402 | -374 | USD 15,352 | USD 6.42999 | USD 6.11 |
2025-04-23 (Wednesday) | 55,491 | USD 339,050![]() | USD 339,050 | 0 | USD 17,202 | USD 6.11 | USD 5.8 |
2025-04-22 (Tuesday) | 55,491 | USD 321,848![]() | USD 321,848 | 0 | USD 7,769 | USD 5.8 | USD 5.66 |
2025-04-21 (Monday) | 55,491 | USD 314,079![]() | USD 314,079 | 0 | USD -6,104 | USD 5.66 | USD 5.77 |
2025-04-18 (Friday) | 55,491 | USD 320,183 | USD 320,183 | 0 | USD 0 | USD 5.77 | USD 5.77 |
2025-04-17 (Thursday) | 55,491![]() | USD 320,183![]() | USD 320,183 | -187 | USD 16,181 | USD 5.77 | USD 5.46 |
2025-04-16 (Wednesday) | 55,678 | USD 304,002![]() | USD 304,002 | 0 | USD -7,795 | USD 5.46 | USD 5.6 |
2025-04-15 (Tuesday) | 55,678![]() | USD 311,797![]() | USD 311,797 | -561 | USD -329 | USD 5.6 | USD 5.54999 |
2025-04-14 (Monday) | 56,239![]() | USD 312,126![]() | USD 312,126 | -561 | USD 3,702 | USD 5.54999 | USD 5.43 |
2025-04-11 (Friday) | 56,800 | USD 308,424![]() | USD 308,424 | 0 | USD 16,472 | USD 5.43 | USD 5.14 |
2025-04-10 (Thursday) | 56,800 | USD 291,952![]() | USD 291,952 | 0 | USD -30,672 | USD 5.14 | USD 5.68 |
2025-04-09 (Wednesday) | 56,800![]() | USD 322,624![]() | USD 322,624 | -748 | USD 41,214 | USD 5.68 | USD 4.89 |
2025-04-08 (Tuesday) | 57,548 | USD 281,410![]() | USD 281,410 | 0 | USD -31,076 | USD 4.89 | USD 5.43001 |
2025-04-07 (Monday) | 57,548![]() | USD 312,486![]() | USD 312,486 | -1,309 | USD -7,108 | USD 5.43001 | USD 5.43001 |
2025-04-04 (Friday) | 58,857![]() | USD 319,594![]() | USD 319,594 | -1,870 | USD -42,946 | USD 5.43001 | USD 5.97 |
2025-04-02 (Wednesday) | 60,727 | USD 362,540![]() | USD 362,540 | 0 | USD 26,112 | USD 5.97 | USD 5.54001 |
2025-04-01 (Tuesday) | 60,727 | USD 336,428![]() | USD 336,428 | 0 | USD -18,825 | USD 5.54001 | USD 5.85 |
2025-03-31 (Monday) | 60,727![]() | USD 355,253![]() | USD 355,253 | 187 | USD -19,490 | USD 5.85 | USD 6.19001 |
2025-03-28 (Friday) | 60,540 | USD 374,743![]() | USD 374,743 | 0 | USD -14,529 | USD 6.19001 | USD 6.43 |
2025-03-27 (Thursday) | 60,540 | USD 389,272![]() | USD 389,272 | 0 | USD -9,081 | USD 6.43 | USD 6.58 |
2025-03-26 (Wednesday) | 60,540 | USD 398,353![]() | USD 398,353 | 0 | USD -12,108 | USD 6.58 | USD 6.78 |
2025-03-25 (Tuesday) | 60,540 | USD 410,461![]() | USD 410,461 | 0 | USD -8,476 | USD 6.78 | USD 6.92 |
2025-03-24 (Monday) | 60,540 | USD 418,937![]() | USD 418,937 | 0 | USD 12,108 | USD 6.92 | USD 6.72 |
2025-03-21 (Friday) | 60,540 | USD 406,829![]() | USD 406,829 | 0 | USD 4,238 | USD 6.72 | USD 6.65 |
2025-03-20 (Thursday) | 60,540 | USD 402,591![]() | USD 402,591 | 0 | USD -3,027 | USD 6.65 | USD 6.7 |
2025-03-19 (Wednesday) | 60,540![]() | USD 405,618![]() | USD 405,618 | -374 | USD 12,723 | USD 6.7 | USD 6.45 |
2025-03-18 (Tuesday) | 60,914 | USD 392,895![]() | USD 392,895 | 0 | USD -1,219 | USD 6.45 | USD 6.47001 |
2025-03-17 (Monday) | 60,914 | USD 394,114![]() | USD 394,114 | 0 | USD 7,310 | USD 6.47001 | USD 6.35 |
2025-03-14 (Friday) | 60,914![]() | USD 386,804![]() | USD 386,804 | -1,122 | USD -4,643 | USD 6.35 | USD 6.31 |
2025-03-13 (Thursday) | 62,036![]() | USD 391,447![]() | USD 391,447 | -376 | USD -11,110 | USD 6.31 | USD 6.44999 |
2025-03-12 (Wednesday) | 62,412![]() | USD 402,557![]() | USD 402,557 | -6,392 | USD -33,316 | USD 6.44999 | USD 6.335 |
2025-03-11 (Tuesday) | 68,804 | USD 435,873![]() | USD 435,873 | 0 | USD 2,408 | USD 6.335 | USD 6.3 |
2025-03-10 (Monday) | 68,804 | USD 433,465![]() | USD 433,465 | 0 | USD -36,466 | USD 6.3 | USD 6.83 |
2025-03-07 (Friday) | 68,804![]() | USD 469,931![]() | USD 469,931 | -376 | USD 12,651 | USD 6.83 | USD 6.61 |
2025-03-06 (Thursday) | 69,180![]() | USD 457,280![]() | USD 457,280 | -564 | USD 12,313 | USD 6.61 | USD 6.38 |
2025-03-05 (Wednesday) | 69,744 | USD 444,967![]() | USD 444,967 | 0 | USD 10,462 | USD 6.38 | USD 6.23 |
2025-03-04 (Tuesday) | 69,744 | USD 434,505![]() | USD 434,505 | 0 | USD 11,159 | USD 6.23 | USD 6.07 |
2025-03-03 (Monday) | 69,744![]() | USD 423,346![]() | USD 423,346 | -188 | USD -46,597 | USD 6.07 | USD 6.72 |
2025-02-28 (Friday) | 69,932![]() | USD 469,943![]() | USD 469,943 | -1,128 | USD -6,159 | USD 6.72 | USD 6.7 |
2025-02-27 (Thursday) | 71,060 | USD 476,102![]() | USD 476,102 | 0 | USD -8,527 | USD 6.7 | USD 6.82 |
2025-02-26 (Wednesday) | 71,060![]() | USD 484,629![]() | USD 484,629 | -188 | USD 3,705 | USD 6.82 | USD 6.75 |
2025-02-25 (Tuesday) | 71,248![]() | USD 480,924![]() | USD 480,924 | -564 | USD -34,686 | USD 6.75 | USD 7.18 |
2025-02-24 (Monday) | 71,812 | USD 515,610![]() | USD 515,610 | 0 | USD -32,316 | USD 7.18 | USD 7.63001 |
2025-02-21 (Friday) | 71,812 | USD 547,926![]() | USD 547,926 | 0 | USD -39,496 | USD 7.63001 | USD 8.18 |
2025-02-20 (Thursday) | 71,812 | USD 587,422![]() | USD 587,422 | 0 | USD -7,181 | USD 8.18 | USD 8.27999 |
2025-02-19 (Wednesday) | 71,812 | USD 594,603![]() | USD 594,603 | 0 | USD -16,517 | USD 8.27999 | USD 8.51 |
2025-02-18 (Tuesday) | 71,812![]() | USD 611,120![]() | USD 611,120 | 940 | USD -89,804 | USD 8.51 | USD 9.89 |
2025-02-17 (Monday) | 70,872 | USD 700,924 | USD 700,924 | 0 | USD 0 | USD 9.89 | USD 9.89 |
2025-02-14 (Friday) | 70,872 | USD 700,924![]() | USD 700,924 | 0 | USD 87,881 | USD 9.89 | USD 8.65 |
2025-02-13 (Thursday) | 70,872![]() | USD 613,043![]() | USD 613,043 | 188 | USD 11,522 | USD 8.65 | USD 8.51 |
2025-02-12 (Wednesday) | 70,684![]() | USD 601,521![]() | USD 601,521 | 188 | USD 20,986 | USD 8.51 | USD 8.23501 |
2025-02-11 (Tuesday) | 70,496![]() | USD 580,535![]() | USD 580,535 | 564 | USD 8,491 | USD 8.23501 | USD 8.18 |
2025-02-10 (Monday) | 69,932 | USD 572,044![]() | USD 572,044 | 0 | USD -5,594 | USD 8.18 | USD 8.26 |
2025-02-07 (Friday) | 69,932 | USD 577,638![]() | USD 577,638 | 0 | USD -49,652 | USD 8.26 | USD 8.97 |
2025-02-06 (Thursday) | 69,932![]() | USD 627,290![]() | USD 627,290 | 1,692 | USD -10,072 | USD 8.97 | USD 9.34001 |
2025-02-05 (Wednesday) | 68,240 | USD 637,362![]() | USD 637,362 | 0 | USD 79,841 | USD 9.34001 | USD 8.17 |
2025-02-04 (Tuesday) | 68,240 | USD 557,521![]() | USD 557,521 | 0 | USD 54,592 | USD 8.17 | USD 7.37 |
2025-02-03 (Monday) | 68,240 | USD 502,929![]() | USD 502,929 | 0 | USD 39,579 | USD 7.37 | USD 6.79001 |
2025-01-31 (Friday) | 68,240 | USD 463,350![]() | USD 463,350 | 0 | USD -23,201 | USD 6.79001 | USD 7.13 |
2025-01-30 (Thursday) | 68,240![]() | USD 486,551![]() | USD 486,551 | 16,739 | USD 109,564 | USD 7.13 | USD 7.31999 |
2025-01-29 (Wednesday) | 51,501 | USD 376,987![]() | USD 376,987 | 0 | USD -5,665 | USD 7.31999 | USD 7.42999 |
2025-01-28 (Tuesday) | 51,501 | USD 382,652![]() | USD 382,652 | 0 | USD 27,295 | USD 7.42999 | USD 6.9 |
2025-01-27 (Monday) | 51,501![]() | USD 355,357![]() | USD 355,357 | 142 | USD -3,642 | USD 6.9 | USD 6.98999 |
2025-01-24 (Friday) | 51,359 | USD 358,999![]() | USD 358,999 | 0 | USD -10,272 | USD 6.98999 | USD 7.19 |
2025-01-23 (Thursday) | 51,359 | USD 369,271![]() | USD 369,271 | 0 | USD 9,501 | USD 7.19 | USD 7.005 |
2025-01-22 (Wednesday) | 51,359 | USD 359,770 | USD 359,770 | ||||
2025-01-21 (Tuesday) | 51,643 | USD 370,797 | USD 370,797 | ||||
2025-01-20 (Monday) | 51,643 | USD 369,506 | USD 369,506 | ||||
2025-01-17 (Friday) | 51,643 | USD 369,506 | USD 369,506 | ||||
2025-01-16 (Thursday) | 51,785 | USD 337,120 | USD 337,120 | ||||
2025-01-15 (Wednesday) | 51,643 | USD 349,107 | USD 349,107 | ||||
2025-01-14 (Tuesday) | 51,643 | USD 330,257 | USD 330,257 | ||||
2025-01-13 (Monday) | 51,217 | USD 332,654 | USD 332,654 | ||||
2025-01-10 (Friday) | 50,933 | USD 352,966 | USD 352,966 | ||||
2025-01-09 (Thursday) | 50,933 | USD 360,096 | USD 360,096 | ||||
2025-01-09 (Thursday) | 50,933 | USD 360,096 | USD 360,096 | ||||
2025-01-09 (Thursday) | 50,933 | USD 360,096 | USD 360,096 | ||||
2025-01-08 (Wednesday) | 50,933 | USD 360,096 | USD 360,096 | ||||
2025-01-08 (Wednesday) | 50,933 | USD 360,096 | USD 360,096 | ||||
2025-01-08 (Wednesday) | 50,933 | USD 360,096 | USD 360,096 | ||||
2025-01-02 (Thursday) | 50,081 | USD 377,611![]() | USD 377,611 | 0 | USD 42,068 | USD 7.54001 | USD 6.70001 |
2024-12-30 (Monday) | 50,081![]() | USD 335,543![]() | USD 335,543 | 710 | USD -17,460 | USD 6.70001 | USD 7.15001 |
2024-12-10 (Tuesday) | 49,371 | USD 353,003![]() | USD 353,003 | 0 | USD -6,665 | USD 7.15001 | USD 7.28501 |
2024-12-09 (Monday) | 49,371 | USD 359,668![]() | USD 359,668 | 0 | USD -7,652 | USD 7.28501 | USD 7.44 |
2024-12-06 (Friday) | 49,371![]() | USD 367,320![]() | USD 367,320 | 568 | USD 20,331 | USD 7.44 | USD 7.10999 |
2024-12-05 (Thursday) | 48,803![]() | USD 346,989![]() | USD 346,989 | 142 | USD -16,995 | USD 7.10999 | USD 7.47999 |
2024-12-04 (Wednesday) | 48,661![]() | USD 363,984![]() | USD 363,984 | 710 | USD 5,071 | USD 7.47999 | USD 7.48499 |
2024-12-03 (Tuesday) | 47,951 | USD 358,913![]() | USD 358,913 | 0 | USD -31,168 | USD 7.48499 | USD 8.13499 |
2024-12-02 (Monday) | 47,951 | USD 390,081![]() | USD 390,081 | 0 | USD -1,679 | USD 8.13499 | USD 8.17001 |
2024-11-29 (Friday) | 47,951![]() | USD 391,760![]() | USD 391,760 | 705 | USD 1,508 | USD 8.17001 | USD 8.26 |
2024-11-28 (Thursday) | 47,246 | USD 390,252 | USD 390,252 | 0 | USD 0 | USD 8.26 | USD 8.26 |
2024-11-27 (Wednesday) | 47,246![]() | USD 390,252![]() | USD 390,252 | 564 | USD 11,661 | USD 8.26 | USD 8.11 |
2024-11-26 (Tuesday) | 46,682![]() | USD 378,591![]() | USD 378,591 | 141 | USD 24,414 | USD 8.11 | USD 7.61 |
2024-11-25 (Monday) | 46,541 | USD 354,177![]() | USD 354,177 | 0 | USD 2,327 | USD 7.61 | USD 7.56 |
2024-11-22 (Friday) | 46,541 | USD 351,850![]() | USD 351,850 | 0 | USD 21,874 | USD 7.56 | USD 7.09001 |
2024-11-21 (Thursday) | 46,541![]() | USD 329,976![]() | USD 329,976 | 705 | USD -14,711 | USD 7.09001 | USD 7.52001 |
2024-11-20 (Wednesday) | 45,836![]() | USD 344,687![]() | USD 344,687 | 423 | USD 17,713 | USD 7.52001 | USD 7.20001 |
2024-11-19 (Tuesday) | 45,413 | USD 326,974![]() | USD 326,974 | 0 | USD 16,349 | USD 7.20001 | USD 6.84 |
2024-11-18 (Monday) | 45,413![]() | USD 310,625![]() | USD 310,625 | 1,692 | USD -47,450 | USD 6.84 | USD 8.19 |
2024-11-12 (Tuesday) | 43,721![]() | USD 358,075![]() | USD 358,075 | 1,128 | USD -3,540 | USD 8.19 | USD 8.49001 |
2024-11-08 (Friday) | 42,593![]() | USD 361,615![]() | USD 361,615 | 705 | USD 46,617 | USD 8.49001 | USD 7.52001 |
2024-11-07 (Thursday) | 41,888![]() | USD 314,998![]() | USD 314,998 | 2,115 | USD 46,530 | USD 7.52001 | USD 6.75001 |
2024-11-06 (Wednesday) | 39,773![]() | USD 268,468![]() | USD 268,468 | 282 | USD 25,598 | USD 6.75001 | USD 6.15001 |
2024-11-05 (Tuesday) | 39,491 | USD 242,870![]() | USD 242,870 | 0 | USD 3,555 | USD 6.15001 | USD 6.05999 |
2024-11-04 (Monday) | 39,491 | USD 239,315![]() | USD 239,315 | 0 | USD -3,160 | USD 6.05999 | USD 6.14001 |
2024-11-01 (Friday) | 39,491 | USD 242,475![]() | USD 242,475 | 0 | USD -6,318 | USD 6.14001 | USD 6.29999 |
2024-10-31 (Thursday) | 39,491![]() | USD 248,793![]() | USD 248,793 | 141 | USD -686 | USD 6.29999 | USD 6.34 |
2024-10-30 (Wednesday) | 39,350 | USD 249,479![]() | USD 249,479 | 0 | USD -4,329 | USD 6.34 | USD 6.45001 |
2024-10-29 (Tuesday) | 39,350 | USD 253,808![]() | USD 253,808 | 0 | USD -7,870 | USD 6.45001 | USD 6.65001 |
2024-10-28 (Monday) | 39,350 | USD 261,678![]() | USD 261,678 | 0 | USD 23,610 | USD 6.65001 | USD 6.05001 |
2024-10-25 (Friday) | 39,350 | USD 238,068![]() | USD 238,068 | 0 | USD -2,361 | USD 6.05001 | USD 6.11001 |
2024-10-24 (Thursday) | 39,350 | USD 240,429![]() | USD 240,429 | 0 | USD -4,328 | USD 6.11001 | USD 6.22 |
2024-10-23 (Wednesday) | 39,350 | USD 244,757![]() | USD 244,757 | 0 | USD -3,542 | USD 6.22 | USD 6.31001 |
2024-10-22 (Tuesday) | 39,350 | USD 248,299![]() | USD 248,299 | 0 | USD -6,689 | USD 6.31001 | USD 6.48 |
2024-10-21 (Monday) | 39,350 | USD 254,988![]() | USD 254,988 | 0 | USD -5,116 | USD 6.48 | USD 6.61001 |
2024-10-18 (Friday) | 39,350 | USD 260,104 | USD 260,104 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -186 | 6.390* | 6.91 ![]() | |||
2025-04-24 | SELL | -374 | 6.430* | 6.93 ![]() | |||
2025-04-17 | SELL | -187 | 5.770* | 6.99 ![]() | |||
2025-04-15 | SELL | -561 | 5.600* | 7.02 ![]() | |||
2025-04-14 | SELL | -561 | 5.550* | 7.04 ![]() | |||
2025-04-09 | SELL | -748 | 5.680* | 7.09 ![]() | |||
2025-04-07 | SELL | -1,309 | 5.430* | 7.14 ![]() | |||
2025-04-04 | SELL | -1,870 | 5.430* | 7.16 ![]() | |||
2025-03-31 | BUY | 187 | 5.850* | 7.21 | |||
2025-03-19 | SELL | -374 | 6.700* | 7.27 ![]() | |||
2025-03-14 | SELL | -1,122 | 6.350* | 7.31 ![]() | |||
2025-03-13 | SELL | -376 | 6.310* | 7.32 ![]() | |||
2025-03-12 | SELL | -6,392 | 6.450* | 7.33 ![]() | |||
2025-03-07 | SELL | -376 | 6.830* | 7.37 ![]() | |||
2025-03-06 | SELL | -564 | 6.610* | 7.38 ![]() | |||
2025-03-03 | SELL | -188 | 6.070* | 7.44 ![]() | |||
2025-02-28 | SELL | -1,128 | 6.720* | 7.45 ![]() | |||
2025-02-26 | SELL | -188 | 6.820* | 7.47 ![]() | |||
2025-02-25 | SELL | -564 | 6.750* | 7.49 ![]() | |||
2025-02-18 | BUY | 940 | 8.510* | 7.44 | |||
2025-02-13 | BUY | 188 | 8.650* | 7.32 | |||
2025-02-12 | BUY | 188 | 8.510* | 7.29 | |||
2025-02-11 | BUY | 564 | 8.235* | 7.27 | |||
2025-02-06 | BUY | 1,692 | 8.970* | 7.20 | |||
2025-01-30 | BUY | 16,739 | 7.130* | 7.12 | |||
2025-01-27 | BUY | 142 | 6.900* | 7.12 | |||
2024-12-30 | BUY | 710 | 6.700* | 7.12 | |||
2024-12-06 | BUY | 568 | 7.440* | 7.10 | |||
2024-12-05 | BUY | 142 | 7.110* | 7.10 | |||
2024-12-04 | BUY | 710 | 7.480* | 7.09 | |||
2024-11-29 | BUY | 705 | 8.170* | 6.99 | |||
2024-11-27 | BUY | 564 | 8.260* | 6.88 | |||
2024-11-26 | BUY | 141 | 8.110* | 6.82 | |||
2024-11-21 | BUY | 705 | 7.090* | 6.72 | |||
2024-11-20 | BUY | 423 | 7.520* | 6.68 | |||
2024-11-18 | BUY | 1,692 | 6.840* | 6.64 | |||
2024-11-12 | BUY | 1,128 | 8.190* | 6.53 | |||
2024-11-08 | BUY | 705 | 8.490* | 6.40 | |||
2024-11-07 | BUY | 2,115 | 7.520* | 6.31 | |||
2024-11-06 | BUY | 282 | 6.750* | 6.27 | |||
2024-10-31 | BUY | 141 | 6.300* | 6.33 |
* (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 | 225,983 | 309 | 523,368 | 43.2% |
2025-05-07 | 215,925 | 631 | 432,512 | 49.9% |
2025-05-06 | 150,872 | 15 | 316,357 | 47.7% |
2025-05-05 | 82,562 | 721 | 282,648 | 29.2% |
2025-05-02 | 164,459 | 2,720 | 353,079 | 46.6% |
2025-05-01 | 104,099 | 1,748 | 309,607 | 33.6% |
2025-04-30 | 340,351 | 0 | 825,544 | 41.2% |
2025-04-29 | 63,603 | 189 | 189,527 | 33.6% |
2025-04-28 | 81,842 | 91 | 198,837 | 41.2% |
2025-04-25 | 93,386 | 0 | 341,388 | 27.4% |
2025-04-24 | 183,996 | 732 | 292,275 | 63.0% |
2025-04-23 | 167,325 | 244 | 418,670 | 40.0% |
2025-04-22 | 234,298 | 307 | 526,013 | 44.5% |
2025-04-21 | 102,721 | 1,210 | 248,784 | 41.3% |
2025-04-17 | 209,167 | 400 | 537,497 | 38.9% |
2025-04-16 | 85,891 | 707 | 175,151 | 49.0% |
2025-04-15 | 114,212 | 113 | 252,140 | 45.3% |
2025-04-14 | 287,858 | 281 | 468,264 | 61.5% |
2025-04-11 | 96,724 | 4,471 | 328,263 | 29.5% |
2025-04-10 | 204,573 | 10,177 | 420,173 | 48.7% |
2025-04-09 | 278,542 | 30,684 | 837,358 | 33.3% |
2025-04-08 | 204,286 | 33,472 | 815,994 | 25.0% |
2025-04-07 | 294,259 | 14,380 | 870,340 | 33.8% |
2025-04-04 | 614,236 | 60,347 | 1,229,348 | 50.0% |
2025-04-03 | 318,286 | 1,895 | 667,916 | 47.7% |
2025-04-02 | 286,507 | 240 | 757,954 | 37.8% |
2025-04-01 | 309,519 | 1,655 | 643,605 | 48.1% |
2025-03-31 | 304,460 | 1,247 | 676,186 | 45.0% |
2025-03-28 | 186,270 | 1,100 | 482,448 | 38.6% |
2025-03-27 | 247,108 | 1,029 | 545,412 | 45.3% |
2025-03-26 | 426,705 | 291 | 766,870 | 55.6% |
2025-03-25 | 222,428 | 2,303 | 488,700 | 45.5% |
2025-03-24 | 230,737 | 1,720 | 472,490 | 48.8% |
2025-03-21 | 197,348 | 2,981 | 363,436 | 54.3% |
2025-03-20 | 173,203 | 216 | 323,013 | 53.6% |
2025-03-19 | 145,520 | 0 | 287,498 | 50.6% |
2025-03-18 | 180,868 | 0 | 331,040 | 54.6% |
2025-03-17 | 156,362 | 1,917 | 308,583 | 50.7% |
2025-03-14 | 218,543 | 4,656 | 399,696 | 54.7% |
2025-03-13 | 281,305 | 9,422 | 494,145 | 56.9% |
2025-03-12 | 358,619 | 0 | 735,788 | 48.7% |
2025-03-11 | 293,946 | 29,902 | 595,477 | 49.4% |
2025-03-10 | 320,443 | 24,192 | 744,683 | 43.0% |
2025-03-07 | 413,985 | 4,215 | 718,825 | 57.6% |
2025-03-06 | 602,075 | 10,514 | 1,032,406 | 58.3% |
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.