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 | Myriad Genetics Inc |
Ticker | MYGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US62855J1043 |
LEI | 52990044IHUOUMETT163 |
Date | Number of MYGN Shares Held | Base Market Value of MYGN Shares | Local Market Value of MYGN Shares | Change in MYGN Shares Held | Change in MYGN Base Value | Current Price per MYGN Share Held | Previous Price per MYGN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 70,122 | USD 299,421![]() | USD 299,421 | 0 | USD -210,366 | USD 4.27 | USD 7.27 |
2025-05-06 (Tuesday) | 70,122 | USD 509,787![]() | USD 509,787 | 0 | USD -30,152 | USD 7.27 | USD 7.69999 |
2025-05-05 (Monday) | 70,122 | USD 539,939![]() | USD 539,939 | 0 | USD 9,817 | USD 7.69999 | USD 7.56 |
2025-05-02 (Friday) | 70,122 | USD 530,122![]() | USD 530,122 | 0 | USD 30,152 | USD 7.56 | USD 7.13 |
2025-05-01 (Thursday) | 70,122 | USD 499,970![]() | USD 499,970 | 0 | USD -19,634 | USD 7.13 | USD 7.41 |
2025-04-30 (Wednesday) | 70,122![]() | USD 519,604![]() | USD 519,604 | -238 | USD 13,012 | USD 7.41 | USD 7.2 |
2025-04-29 (Tuesday) | 70,360 | USD 506,592![]() | USD 506,592 | 0 | USD -21,108 | USD 7.2 | USD 7.5 |
2025-04-28 (Monday) | 70,360 | USD 527,700![]() | USD 527,700 | 0 | USD 5,629 | USD 7.5 | USD 7.42 |
2025-04-25 (Friday) | 70,360 | USD 522,071![]() | USD 522,071 | 0 | USD 3,518 | USD 7.42 | USD 7.37 |
2025-04-24 (Thursday) | 70,360![]() | USD 518,553![]() | USD 518,553 | -476 | USD 2,159 | USD 7.37 | USD 7.28999 |
2025-04-23 (Wednesday) | 70,836 | USD 516,394![]() | USD 516,394 | 0 | USD -9,917 | USD 7.28999 | USD 7.42999 |
2025-04-22 (Tuesday) | 70,836 | USD 526,311![]() | USD 526,311 | 0 | USD 2,125 | USD 7.42999 | USD 7.39999 |
2025-04-21 (Monday) | 70,836 | USD 524,186![]() | USD 524,186 | 0 | USD -17,001 | USD 7.39999 | USD 7.64 |
2025-04-18 (Friday) | 70,836 | USD 541,187 | USD 541,187 | 0 | USD 0 | USD 7.64 | USD 7.64 |
2025-04-17 (Thursday) | 70,836![]() | USD 541,187![]() | USD 541,187 | -238 | USD -21,008 | USD 7.64 | USD 7.91 |
2025-04-16 (Wednesday) | 71,074 | USD 562,195![]() | USD 562,195 | 0 | USD -7,108 | USD 7.91 | USD 8.01 |
2025-04-15 (Tuesday) | 71,074![]() | USD 569,303![]() | USD 569,303 | -714 | USD -10,744 | USD 8.01 | USD 8.08 |
2025-04-14 (Monday) | 71,788![]() | USD 580,047![]() | USD 580,047 | -714 | USD 31 | USD 8.08 | USD 8 |
2025-04-11 (Friday) | 72,502 | USD 580,016![]() | USD 580,016 | 0 | USD 3,625 | USD 8 | USD 7.95 |
2025-04-10 (Thursday) | 72,502 | USD 576,391![]() | USD 576,391 | 0 | USD -36,251 | USD 7.95 | USD 8.45 |
2025-04-09 (Wednesday) | 72,502![]() | USD 612,642![]() | USD 612,642 | -952 | USD 44,843 | USD 8.45 | USD 7.72999 |
2025-04-08 (Tuesday) | 73,454 | USD 567,799![]() | USD 567,799 | 0 | USD -24,975 | USD 7.72999 | USD 8.07 |
2025-04-07 (Monday) | 73,454![]() | USD 592,774![]() | USD 592,774 | -1,666 | USD -17,952 | USD 8.07 | USD 8.13 |
2025-04-04 (Friday) | 75,120![]() | USD 610,726![]() | USD 610,726 | -2,380 | USD -71,274 | USD 8.13 | USD 8.8 |
2025-04-02 (Wednesday) | 77,500 | USD 682,000![]() | USD 682,000 | 0 | USD -3,100 | USD 8.8 | USD 8.84 |
2025-04-01 (Tuesday) | 77,500 | USD 685,100![]() | USD 685,100 | 0 | USD -2,325 | USD 8.84 | USD 8.87 |
2025-03-31 (Monday) | 77,500![]() | USD 687,425![]() | USD 687,425 | 238 | USD 1,338 | USD 8.87 | USD 8.88001 |
2025-03-28 (Friday) | 77,262 | USD 686,087![]() | USD 686,087 | 0 | USD -26,269 | USD 8.88001 | USD 9.22001 |
2025-03-27 (Thursday) | 77,262 | USD 712,356![]() | USD 712,356 | 0 | USD 773 | USD 9.22001 | USD 9.21 |
2025-03-26 (Wednesday) | 77,262 | USD 711,583![]() | USD 711,583 | 0 | USD -40,176 | USD 9.21 | USD 9.73 |
2025-03-25 (Tuesday) | 77,262 | USD 751,759![]() | USD 751,759 | 0 | USD -19,316 | USD 9.73 | USD 9.98 |
2025-03-24 (Monday) | 77,262 | USD 771,075![]() | USD 771,075 | 0 | USD -2,318 | USD 9.98 | USD 10.01 |
2025-03-21 (Friday) | 77,262 | USD 773,393![]() | USD 773,393 | 0 | USD 7,727 | USD 10.01 | USD 9.90999 |
2025-03-20 (Thursday) | 77,262 | USD 765,666![]() | USD 765,666 | 0 | USD -1,546 | USD 9.90999 | USD 9.93 |
2025-03-19 (Wednesday) | 77,262![]() | USD 767,212![]() | USD 767,212 | -476 | USD -2,394 | USD 9.93 | USD 9.9 |
2025-03-18 (Tuesday) | 77,738 | USD 769,606![]() | USD 769,606 | 0 | USD -17,103 | USD 9.9 | USD 10.12 |
2025-03-17 (Monday) | 77,738 | USD 786,709![]() | USD 786,709 | 0 | USD 3,887 | USD 10.12 | USD 10.07 |
2025-03-14 (Friday) | 77,738![]() | USD 782,822![]() | USD 782,822 | -1,428 | USD 14,912 | USD 10.07 | USD 9.7 |
2025-03-13 (Thursday) | 79,166![]() | USD 767,910![]() | USD 767,910 | -478 | USD -61,184 | USD 9.7 | USD 10.41 |
2025-03-12 (Wednesday) | 79,644![]() | USD 829,094![]() | USD 829,094 | -8,126 | USD -70,549 | USD 10.41 | USD 10.25 |
2025-03-11 (Tuesday) | 87,770 | USD 899,643![]() | USD 899,643 | 0 | USD 57,051 | USD 10.25 | USD 9.6 |
2025-03-10 (Monday) | 87,770 | USD 842,592![]() | USD 842,592 | 0 | USD -50,907 | USD 9.6 | USD 10.18 |
2025-03-07 (Friday) | 87,770![]() | USD 893,499![]() | USD 893,499 | -478 | USD -34,870 | USD 10.18 | USD 10.52 |
2025-03-06 (Thursday) | 88,248![]() | USD 928,369![]() | USD 928,369 | -717 | USD 8,471 | USD 10.52 | USD 10.34 |
2025-03-05 (Wednesday) | 88,965 | USD 919,898![]() | USD 919,898 | 0 | USD -7,117 | USD 10.34 | USD 10.42 |
2025-03-04 (Tuesday) | 88,965 | USD 927,015![]() | USD 927,015 | 0 | USD 2,669 | USD 10.42 | USD 10.39 |
2025-03-03 (Monday) | 88,965![]() | USD 924,346![]() | USD 924,346 | -239 | USD -32,813 | USD 10.39 | USD 10.73 |
2025-02-28 (Friday) | 89,204![]() | USD 957,159![]() | USD 957,159 | 9,200 | USD 72,315 | USD 10.73 | USD 11.06 |
2025-02-27 (Thursday) | 80,004 | USD 884,844![]() | USD 884,844 | 0 | USD -40,002 | USD 11.06 | USD 11.56 |
2025-02-26 (Wednesday) | 80,004![]() | USD 924,846![]() | USD 924,846 | -212 | USD -16,890 | USD 11.56 | USD 11.74 |
2025-02-25 (Tuesday) | 80,216![]() | USD 941,736![]() | USD 941,736 | -636 | USD -172,405 | USD 11.74 | USD 13.78 |
2025-02-24 (Monday) | 80,852 | USD 1,114,141![]() | USD 1,114,141 | 0 | USD -32,340 | USD 13.78 | USD 14.18 |
2025-02-21 (Friday) | 80,852 | USD 1,146,481![]() | USD 1,146,481 | 0 | USD -64,682 | USD 14.18 | USD 14.98 |
2025-02-20 (Thursday) | 80,852 | USD 1,211,163![]() | USD 1,211,163 | 0 | USD 6,468 | USD 14.98 | USD 14.9 |
2025-02-19 (Wednesday) | 80,852 | USD 1,204,695![]() | USD 1,204,695 | 0 | USD 26,681 | USD 14.9 | USD 14.57 |
2025-02-18 (Tuesday) | 80,852![]() | USD 1,178,014![]() | USD 1,178,014 | 1,060 | USD 16,242 | USD 14.57 | USD 14.56 |
2025-02-17 (Monday) | 79,792 | USD 1,161,772 | USD 1,161,772 | 0 | USD 0 | USD 14.56 | USD 14.56 |
2025-02-14 (Friday) | 79,792 | USD 1,161,772![]() | USD 1,161,772 | 0 | USD -7,181 | USD 14.56 | USD 14.65 |
2025-02-13 (Thursday) | 79,792![]() | USD 1,168,953![]() | USD 1,168,953 | 212 | USD 127,251 | USD 14.65 | USD 13.09 |
2025-02-12 (Wednesday) | 79,580![]() | USD 1,041,702![]() | USD 1,041,702 | 212 | USD 44,046 | USD 13.09 | USD 12.57 |
2025-02-11 (Tuesday) | 79,368![]() | USD 997,656![]() | USD 997,656 | 636 | USD 17,443 | USD 12.57 | USD 12.45 |
2025-02-10 (Monday) | 78,732 | USD 980,213![]() | USD 980,213 | 0 | USD 3,149 | USD 12.45 | USD 12.41 |
2025-02-07 (Friday) | 78,732 | USD 977,064![]() | USD 977,064 | 0 | USD -25,194 | USD 12.41 | USD 12.73 |
2025-02-06 (Thursday) | 78,732![]() | USD 1,002,258![]() | USD 1,002,258 | 1,908 | USD 8,924 | USD 12.73 | USD 12.93 |
2025-02-05 (Wednesday) | 76,824 | USD 993,334![]() | USD 993,334 | 0 | USD 39,948 | USD 12.93 | USD 12.41 |
2025-02-04 (Tuesday) | 76,824 | USD 953,386![]() | USD 953,386 | 0 | USD -27,656 | USD 12.41 | USD 12.77 |
2025-02-03 (Monday) | 76,824 | USD 981,042![]() | USD 981,042 | 0 | USD 7,682 | USD 12.77 | USD 12.67 |
2025-01-31 (Friday) | 76,824 | USD 973,360![]() | USD 973,360 | 0 | USD -18,438 | USD 12.67 | USD 12.91 |
2025-01-30 (Thursday) | 76,824 | USD 991,798![]() | USD 991,798 | 0 | USD 28,425 | USD 12.91 | USD 12.54 |
2025-01-29 (Wednesday) | 76,824 | USD 963,373![]() | USD 963,373 | 0 | USD 3,073 | USD 12.54 | USD 12.5 |
2025-01-28 (Tuesday) | 76,824 | USD 960,300![]() | USD 960,300 | 0 | USD -35,339 | USD 12.5 | USD 12.96 |
2025-01-27 (Monday) | 76,824![]() | USD 995,639![]() | USD 995,639 | 212 | USD 13,473 | USD 12.96 | USD 12.82 |
2025-01-24 (Friday) | 76,612 | USD 982,166![]() | USD 982,166 | 0 | USD 4,597 | USD 12.82 | USD 12.76 |
2025-01-23 (Thursday) | 76,612 | USD 977,569![]() | USD 977,569 | 0 | USD 36,774 | USD 12.76 | USD 12.28 |
2025-01-22 (Wednesday) | 76,612 | USD 940,795 | USD 940,795 | ||||
2025-01-21 (Tuesday) | 77,036 | USD 968,343 | USD 968,343 | ||||
2025-01-20 (Monday) | 77,036 | USD 954,476 | USD 954,476 | ||||
2025-01-17 (Friday) | 77,036 | USD 954,476 | USD 954,476 | ||||
2025-01-16 (Thursday) | 77,248 | USD 967,145 | USD 967,145 | ||||
2025-01-15 (Wednesday) | 77,036 | USD 1,013,023 | USD 1,013,023 | ||||
2025-01-14 (Tuesday) | 77,036 | USD 1,053,852 | USD 1,053,852 | ||||
2025-01-13 (Monday) | 76,400 | USD 1,090,992 | USD 1,090,992 | ||||
2025-01-10 (Friday) | 75,976 | USD 1,126,724 | USD 1,126,724 | ||||
2025-01-09 (Thursday) | 75,976 | USD 1,122,925 | USD 1,122,925 | ||||
2025-01-09 (Thursday) | 75,976 | USD 1,122,925 | USD 1,122,925 | ||||
2025-01-09 (Thursday) | 75,976 | USD 1,122,925 | USD 1,122,925 | ||||
2025-01-08 (Wednesday) | 75,976 | USD 1,122,925 | USD 1,122,925 | ||||
2025-01-08 (Wednesday) | 75,976 | USD 1,122,925 | USD 1,122,925 | ||||
2025-01-08 (Wednesday) | 75,976 | USD 1,122,925 | USD 1,122,925 | ||||
2025-01-02 (Thursday) | 74,710 | USD 1,008,585![]() | USD 1,008,585 | 0 | USD -9,712 | USD 13.5 | USD 13.63 |
2024-12-30 (Monday) | 74,710![]() | USD 1,018,297![]() | USD 1,018,297 | 1,055 | USD -111,571 | USD 13.63 | USD 15.34 |
2024-12-10 (Tuesday) | 73,655 | USD 1,129,868![]() | USD 1,129,868 | 0 | USD 33,882 | USD 15.34 | USD 14.88 |
2024-12-09 (Monday) | 73,655 | USD 1,095,986![]() | USD 1,095,986 | 0 | USD -18,414 | USD 14.88 | USD 15.13 |
2024-12-06 (Friday) | 73,655![]() | USD 1,114,400![]() | USD 1,114,400 | 844 | USD -76,788 | USD 15.13 | USD 16.36 |
2024-12-05 (Thursday) | 72,811![]() | USD 1,191,188![]() | USD 1,191,188 | 211 | USD -13,972 | USD 16.36 | USD 16.6 |
2024-12-04 (Wednesday) | 72,600![]() | USD 1,205,160![]() | USD 1,205,160 | 1,055 | USD 43,985 | USD 16.6 | USD 16.23 |
2024-12-03 (Tuesday) | 71,545 | USD 1,161,175![]() | USD 1,161,175 | 0 | USD -32,911 | USD 16.23 | USD 16.69 |
2024-12-02 (Monday) | 71,545 | USD 1,194,086![]() | USD 1,194,086 | 0 | USD 30,049 | USD 16.69 | USD 16.27 |
2024-11-29 (Friday) | 71,545![]() | USD 1,164,037![]() | USD 1,164,037 | 1,055 | USD 16,460 | USD 16.27 | USD 16.28 |
2024-11-28 (Thursday) | 70,490 | USD 1,147,577 | USD 1,147,577 | 0 | USD 0 | USD 16.28 | USD 16.28 |
2024-11-27 (Wednesday) | 70,490![]() | USD 1,147,577![]() | USD 1,147,577 | 844 | USD 21,401 | USD 16.28 | USD 16.17 |
2024-11-26 (Tuesday) | 69,646![]() | USD 1,126,176![]() | USD 1,126,176 | 211 | USD 35,352 | USD 16.17 | USD 15.71 |
2024-11-25 (Monday) | 69,435![]() | USD 1,090,824![]() | USD 1,090,824 | 19,038 | USD 310,174 | USD 15.71 | USD 15.49 |
2024-11-22 (Friday) | 50,397 | USD 780,650![]() | USD 780,650 | 0 | USD 18,647 | USD 15.49 | USD 15.12 |
2024-11-21 (Thursday) | 50,397![]() | USD 762,003![]() | USD 762,003 | 765 | USD 2,633 | USD 15.12 | USD 15.3 |
2024-11-20 (Wednesday) | 49,632![]() | USD 759,370![]() | USD 759,370 | 459 | USD 21,775 | USD 15.3 | USD 15 |
2024-11-19 (Tuesday) | 49,173 | USD 737,595![]() | USD 737,595 | 0 | USD -10,818 | USD 15 | USD 15.22 |
2024-11-18 (Monday) | 49,173![]() | USD 748,413![]() | USD 748,413 | 1,836 | USD -17,026 | USD 15.22 | USD 16.17 |
2024-11-12 (Tuesday) | 47,337![]() | USD 765,439![]() | USD 765,439 | 1,216 | USD -37,528 | USD 16.17 | USD 17.41 |
2024-11-08 (Friday) | 46,121![]() | USD 802,967![]() | USD 802,967 | 760 | USD 1,438 | USD 17.41 | USD 17.67 |
2024-11-07 (Thursday) | 45,361![]() | USD 801,529![]() | USD 801,529 | 2,280 | USD 44,596 | USD 17.67 | USD 17.57 |
2024-11-06 (Wednesday) | 43,081![]() | USD 756,933![]() | USD 756,933 | 304 | USD 3,630 | USD 17.57 | USD 17.61 |
2024-11-05 (Tuesday) | 42,777 | USD 753,303![]() | USD 753,303 | 0 | USD -9,411 | USD 17.61 | USD 17.83 |
2024-11-04 (Monday) | 42,777 | USD 762,714![]() | USD 762,714 | 0 | USD -6,844 | USD 17.83 | USD 17.99 |
2024-11-01 (Friday) | 42,777 | USD 769,558![]() | USD 769,558 | 0 | USD -169,825 | USD 17.99 | USD 21.96 |
2024-10-31 (Thursday) | 42,777![]() | USD 939,383![]() | USD 939,383 | 152 | USD -31,188 | USD 21.96 | USD 22.77 |
2024-10-30 (Wednesday) | 42,625 | USD 970,571![]() | USD 970,571 | 0 | USD 21,312 | USD 22.77 | USD 22.27 |
2024-10-29 (Tuesday) | 42,625 | USD 949,259![]() | USD 949,259 | 0 | USD 13,214 | USD 22.27 | USD 21.96 |
2024-10-28 (Monday) | 42,625 | USD 936,045![]() | USD 936,045 | 0 | USD 17,050 | USD 21.96 | USD 21.56 |
2024-10-25 (Friday) | 42,625 | USD 918,995![]() | USD 918,995 | 0 | USD -10,656 | USD 21.56 | USD 21.81 |
2024-10-24 (Thursday) | 42,625 | USD 929,651![]() | USD 929,651 | 0 | USD -21,739 | USD 21.81 | USD 22.32 |
2024-10-23 (Wednesday) | 42,625 | USD 951,390![]() | USD 951,390 | 0 | USD -12,788 | USD 22.32 | USD 22.62 |
2024-10-22 (Tuesday) | 42,625 | USD 964,178![]() | USD 964,178 | 0 | USD 3,410 | USD 22.62 | USD 22.54 |
2024-10-21 (Monday) | 42,625 | USD 960,768![]() | USD 960,768 | 0 | USD -36,231 | USD 22.54 | USD 23.39 |
2024-10-18 (Friday) | 42,625 | USD 996,999 | USD 996,999 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -238 | 7.410* | 12.95 ![]() | |||
2025-04-24 | SELL | -476 | 7.370* | 13.17 ![]() | |||
2025-04-17 | SELL | -238 | 7.640* | 13.48 ![]() | |||
2025-04-15 | SELL | -714 | 8.010* | 13.60 ![]() | |||
2025-04-14 | SELL | -714 | 8.080* | 13.66 ![]() | |||
2025-04-09 | SELL | -952 | 8.450* | 13.84 ![]() | |||
2025-04-07 | SELL | -1,666 | 8.070* | 13.98 ![]() | |||
2025-04-04 | SELL | -2,380 | 8.130* | 14.05 ![]() | |||
2025-03-31 | BUY | 238 | 8.870* | 14.24 | |||
2025-03-19 | SELL | -476 | 9.930* | 14.74 ![]() | |||
2025-03-14 | SELL | -1,428 | 10.070* | 14.94 ![]() | |||
2025-03-13 | SELL | -478 | 9.700* | 15.02 ![]() | |||
2025-03-12 | SELL | -8,126 | 10.410* | 15.08 ![]() | |||
2025-03-07 | SELL | -478 | 10.180* | 15.31 ![]() | |||
2025-03-06 | SELL | -717 | 10.520* | 15.39 ![]() | |||
2025-03-03 | SELL | -239 | 10.390* | 15.63 ![]() | |||
2025-02-28 | BUY | 9,200 | 10.730* | 15.71 | |||
2025-02-26 | SELL | -212 | 11.560* | 15.86 ![]() | |||
2025-02-25 | SELL | -636 | 11.740* | 15.93 ![]() | |||
2025-02-18 | BUY | 1,060 | 14.570* | 16.07 | |||
2025-02-13 | BUY | 212 | 14.650* | 16.16 | |||
2025-02-12 | BUY | 212 | 13.090* | 16.22 | |||
2025-02-11 | BUY | 636 | 12.570* | 16.29 | |||
2025-02-06 | BUY | 1,908 | 12.730* | 16.55 | |||
2025-01-27 | BUY | 212 | 12.960* | 17.37 | |||
2024-12-30 | BUY | 1,055 | 13.630* | 17.88 | |||
2024-12-06 | BUY | 844 | 15.130* | 18.16 | |||
2024-12-05 | BUY | 211 | 16.360* | 18.22 | |||
2024-12-04 | BUY | 1,055 | 16.600* | 18.28 | |||
2024-11-29 | BUY | 1,055 | 16.270* | 18.51 | |||
2024-11-27 | BUY | 844 | 16.280* | 18.70 | |||
2024-11-26 | BUY | 211 | 16.170* | 18.81 | |||
2024-11-25 | BUY | 19,038 | 15.710* | 18.96 | |||
2024-11-21 | BUY | 765 | 15.120* | 19.35 | |||
2024-11-20 | BUY | 459 | 15.300* | 19.57 | |||
2024-11-18 | BUY | 1,836 | 15.220* | 20.13 | |||
2024-11-12 | BUY | 1,216 | 16.170* | 20.39 | |||
2024-11-08 | BUY | 760 | 17.410* | 20.61 | |||
2024-11-07 | BUY | 2,280 | 17.670* | 20.83 | |||
2024-11-06 | BUY | 304 | 17.570* | 21.10 | |||
2024-10-31 | BUY | 152 | 21.960* | 22.23 |
* (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 | 798,814 | 50,807 | 3,494,917 | 22.9% |
2025-05-07 | 1,331,042 | 90,350 | 5,644,750 | 23.6% |
2025-05-06 | 240,861 | 0 | 1,157,970 | 20.8% |
2025-05-05 | 118,576 | 0 | 387,482 | 30.6% |
2025-05-02 | 107,479 | 100 | 1,026,689 | 10.5% |
2025-05-01 | 281,426 | 11 | 1,813,277 | 15.5% |
2025-04-30 | 206,576 | 1,874 | 1,799,345 | 11.5% |
2025-04-29 | 47,353 | 0 | 555,385 | 8.5% |
2025-04-28 | 92,504 | 0 | 832,066 | 11.1% |
2025-04-25 | 46,872 | 0 | 1,195,445 | 3.9% |
2025-04-24 | 135,461 | 22 | 1,137,418 | 11.9% |
2025-04-23 | 58,089 | 0 | 838,668 | 6.9% |
2025-04-22 | 105,716 | 0 | 1,013,759 | 10.4% |
2025-04-21 | 293,610 | 0 | 798,209 | 36.8% |
2025-04-17 | 226,432 | 0 | 465,785 | 48.6% |
2025-04-16 | 69,062 | 500 | 254,416 | 27.1% |
2025-04-15 | 49,793 | 0 | 246,809 | 20.2% |
2025-04-14 | 130,581 | 0 | 415,507 | 31.4% |
2025-04-11 | 72,384 | 352 | 303,537 | 23.8% |
2025-04-10 | 91,324 | 162 | 280,676 | 32.5% |
2025-04-09 | 87,471 | 1,000 | 494,161 | 17.7% |
2025-04-08 | 114,913 | 8 | 374,931 | 30.6% |
2025-04-07 | 167,525 | 93 | 506,678 | 33.1% |
2025-04-04 | 143,095 | 529 | 695,192 | 20.6% |
2025-04-03 | 127,293 | 111 | 322,314 | 39.5% |
2025-04-02 | 41,508 | 452 | 154,458 | 26.9% |
2025-04-01 | 145,249 | 0 | 285,986 | 50.8% |
2025-03-31 | 116,559 | 26 | 343,264 | 34.0% |
2025-03-28 | 92,768 | 651 | 207,514 | 44.7% |
2025-03-27 | 68,639 | 0 | 218,827 | 31.4% |
2025-03-26 | 96,859 | 0 | 207,234 | 46.7% |
2025-03-25 | 81,356 | 0 | 195,613 | 41.6% |
2025-03-24 | 100,864 | 0 | 237,169 | 42.5% |
2025-03-21 | 126,248 | 0 | 332,428 | 38.0% |
2025-03-20 | 77,446 | 0 | 165,473 | 46.8% |
2025-03-19 | 95,955 | 0 | 212,235 | 45.2% |
2025-03-18 | 91,503 | 123 | 229,277 | 39.9% |
2025-03-17 | 81,923 | 0 | 311,864 | 26.3% |
2025-03-14 | 95,108 | 0 | 235,865 | 40.3% |
2025-03-13 | 188,660 | 0 | 373,151 | 50.6% |
2025-03-12 | 319,801 | 450 | 698,236 | 45.8% |
2025-03-11 | 183,340 | 0 | 498,469 | 36.8% |
2025-03-10 | 110,759 | 0 | 449,553 | 24.6% |
2025-03-07 | 74,078 | 0 | 276,891 | 26.8% |
2025-03-06 | 79,639 | 38 | 312,364 | 25.5% |
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.