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 | Plug Power Inc |
Ticker | PLUG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US72919P2020 |
LEI | 549300JPDKRSJ8JSM954 |
Date | Number of PLUG Shares Held | Base Market Value of PLUG Shares | Local Market Value of PLUG Shares | Change in PLUG Shares Held | Change in PLUG Base Value | Current Price per PLUG Share Held | Previous Price per PLUG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 482,679 | USD 410,470![]() | USD 410,470 | 0 | USD 36,152 | USD 0.8504 | USD 0.775501 |
2025-05-07 (Wednesday) | 482,679 | USD 374,318![]() | USD 374,318 | 0 | USD -5,937 | USD 0.775501 | USD 0.787801 |
2025-05-06 (Tuesday) | 482,679 | USD 380,255![]() | USD 380,255 | 0 | USD -3,330 | USD 0.787801 | USD 0.7947 |
2025-05-05 (Monday) | 482,679 | USD 383,585![]() | USD 383,585 | 0 | USD -23,362 | USD 0.7947 | USD 0.843101 |
2025-05-02 (Friday) | 482,679 | USD 406,947![]() | USD 406,947 | 0 | USD -4,151 | USD 0.843101 | USD 0.851701 |
2025-05-01 (Thursday) | 482,679 | USD 411,098![]() | USD 411,098 | 0 | USD -10,088 | USD 0.851701 | USD 0.872601 |
2025-04-30 (Wednesday) | 482,679![]() | USD 421,186![]() | USD 421,186 | -1,642 | USD -43,375 | USD 0.872601 | USD 0.959201 |
2025-04-29 (Tuesday) | 484,321 | USD 464,561![]() | USD 464,561 | 0 | USD -29,446 | USD 0.959201 | USD 1.02 |
2025-04-28 (Monday) | 484,321 | USD 494,007![]() | USD 494,007 | 0 | USD 100,932 | USD 1.02 | USD 0.8116 |
2025-04-25 (Friday) | 484,321 | USD 393,075![]() | USD 393,075 | 0 | USD -17,920 | USD 0.8116 | USD 0.8486 |
2025-04-24 (Thursday) | 484,321![]() | USD 410,995![]() | USD 410,995 | -3,284 | USD 1,065 | USD 0.8486 | USD 0.840701 |
2025-04-23 (Wednesday) | 487,605 | USD 409,930![]() | USD 409,930 | 0 | USD -16,578 | USD 0.840701 | USD 0.8747 |
2025-04-22 (Tuesday) | 487,605 | USD 426,508![]() | USD 426,508 | 0 | USD 41,983 | USD 0.8747 | USD 0.788599 |
2025-04-21 (Monday) | 487,605 | USD 384,525![]() | USD 384,525 | 0 | USD -54,466 | USD 0.788599 | USD 0.9003 |
2025-04-18 (Friday) | 487,605 | USD 438,991 | USD 438,991 | 0 | USD 0 | USD 0.9003 | USD 0.9003 |
2025-04-17 (Thursday) | 487,605![]() | USD 438,991![]() | USD 438,991 | -1,642 | USD -11,654 | USD 0.9003 | USD 0.921099 |
2025-04-16 (Wednesday) | 489,247 | USD 450,645![]() | USD 450,645 | 0 | USD -38,602 | USD 0.921099 | USD 1 |
2025-04-15 (Tuesday) | 489,247![]() | USD 489,247![]() | USD 489,247 | -4,929 | USD -34,580 | USD 1 | USD 1.06 |
2025-04-14 (Monday) | 494,176![]() | USD 523,827![]() | USD 523,827 | -4,929 | USD -40,162 | USD 1.06 | USD 1.13 |
2025-04-11 (Friday) | 499,105 | USD 563,989![]() | USD 563,989 | 0 | USD 7,487 | USD 1.13 | USD 1.115 |
2025-04-10 (Thursday) | 499,105 | USD 556,502![]() | USD 556,502 | 0 | USD -47,415 | USD 1.115 | USD 1.21 |
2025-04-09 (Wednesday) | 499,105![]() | USD 603,917![]() | USD 603,917 | -6,576 | USD 37,554 | USD 1.21 | USD 1.12 |
2025-04-08 (Tuesday) | 505,681 | USD 566,363![]() | USD 566,363 | 0 | USD -63,210 | USD 1.12 | USD 1.245 |
2025-04-07 (Monday) | 505,681![]() | USD 629,573![]() | USD 629,573 | -11,515 | USD -1,406 | USD 1.245 | USD 1.22 |
2025-04-04 (Friday) | 517,196![]() | USD 630,979![]() | USD 630,979 | -16,460 | USD -73,447 | USD 1.22 | USD 1.32 |
2025-04-02 (Wednesday) | 533,656 | USD 704,426![]() | USD 704,426 | 0 | USD 5,337 | USD 1.32 | USD 1.31 |
2025-04-01 (Tuesday) | 533,656 | USD 699,089![]() | USD 699,089 | 0 | USD -21,347 | USD 1.31 | USD 1.35 |
2025-03-31 (Monday) | 533,656![]() | USD 720,436![]() | USD 720,436 | 1,646 | USD 7,543 | USD 1.35 | USD 1.34 |
2025-03-28 (Friday) | 532,010 | USD 712,893![]() | USD 712,893 | 0 | USD -53,201 | USD 1.34 | USD 1.44 |
2025-03-27 (Thursday) | 532,010 | USD 766,094![]() | USD 766,094 | 0 | USD -10,641 | USD 1.44 | USD 1.46 |
2025-03-26 (Wednesday) | 532,010 | USD 776,735![]() | USD 776,735 | 0 | USD -37,240 | USD 1.46 | USD 1.53 |
2025-03-25 (Tuesday) | 532,010 | USD 813,975![]() | USD 813,975 | 0 | USD -5,320 | USD 1.53 | USD 1.54 |
2025-03-24 (Monday) | 532,010 | USD 819,295![]() | USD 819,295 | 0 | USD 5,320 | USD 1.54 | USD 1.53 |
2025-03-21 (Friday) | 532,010 | USD 813,975![]() | USD 813,975 | 0 | USD -31,921 | USD 1.53 | USD 1.59 |
2025-03-20 (Thursday) | 532,010 | USD 845,896![]() | USD 845,896 | 0 | USD 5,320 | USD 1.59 | USD 1.58 |
2025-03-19 (Wednesday) | 532,010![]() | USD 840,576![]() | USD 840,576 | -3,292 | USD -26,613 | USD 1.58 | USD 1.62 |
2025-03-18 (Tuesday) | 535,302 | USD 867,189![]() | USD 867,189 | 0 | USD -42,824 | USD 1.62 | USD 1.7 |
2025-03-17 (Monday) | 535,302 | USD 910,013![]() | USD 910,013 | 0 | USD 21,412 | USD 1.7 | USD 1.66 |
2025-03-14 (Friday) | 535,302![]() | USD 888,601![]() | USD 888,601 | -9,888 | USD -10,963 | USD 1.66 | USD 1.65 |
2025-03-13 (Thursday) | 545,190![]() | USD 899,564![]() | USD 899,564 | -3,306 | USD -10,939 | USD 1.65 | USD 1.66 |
2025-03-12 (Wednesday) | 548,496![]() | USD 910,503![]() | USD 910,503 | -56,202 | USD -99,343 | USD 1.66 | USD 1.67 |
2025-03-11 (Tuesday) | 604,698 | USD 1,009,846![]() | USD 1,009,846 | 0 | USD -24,188 | USD 1.67 | USD 1.71 |
2025-03-10 (Monday) | 604,698 | USD 1,034,034![]() | USD 1,034,034 | 0 | USD -42,328 | USD 1.71 | USD 1.78 |
2025-03-07 (Friday) | 604,698![]() | USD 1,076,362![]() | USD 1,076,362 | -3,308 | USD 73,152 | USD 1.78 | USD 1.65 |
2025-03-06 (Thursday) | 608,006![]() | USD 1,003,210![]() | USD 1,003,210 | -4,962 | USD -32,706 | USD 1.65 | USD 1.69 |
2025-03-05 (Wednesday) | 612,968 | USD 1,035,916![]() | USD 1,035,916 | 0 | USD 42,908 | USD 1.69 | USD 1.62 |
2025-03-04 (Tuesday) | 612,968 | USD 993,008![]() | USD 993,008 | 0 | USD 73,556 | USD 1.62 | USD 1.5 |
2025-03-03 (Monday) | 612,968![]() | USD 919,452![]() | USD 919,452 | -1,654 | USD -70,089 | USD 1.5 | USD 1.61 |
2025-02-28 (Friday) | 614,622![]() | USD 989,541![]() | USD 989,541 | -9,930 | USD -28,479 | USD 1.61 | USD 1.63 |
2025-02-27 (Thursday) | 624,552 | USD 1,018,020![]() | USD 1,018,020 | 0 | USD -31,227 | USD 1.63 | USD 1.68 |
2025-02-26 (Wednesday) | 624,552![]() | USD 1,049,247![]() | USD 1,049,247 | -1,655 | USD 66,102 | USD 1.68 | USD 1.57 |
2025-02-25 (Tuesday) | 626,207![]() | USD 983,145![]() | USD 983,145 | -4,965 | USD -20,418 | USD 1.57 | USD 1.59 |
2025-02-24 (Monday) | 631,172 | USD 1,003,563![]() | USD 1,003,563 | 0 | USD -44,183 | USD 1.59 | USD 1.66 |
2025-02-21 (Friday) | 631,172 | USD 1,047,746![]() | USD 1,047,746 | 0 | USD -56,805 | USD 1.66 | USD 1.75 |
2025-02-20 (Thursday) | 631,172 | USD 1,104,551![]() | USD 1,104,551 | 0 | USD -12,623 | USD 1.75 | USD 1.77 |
2025-02-19 (Wednesday) | 631,172 | USD 1,117,174![]() | USD 1,117,174 | 0 | USD -25,247 | USD 1.77 | USD 1.81 |
2025-02-18 (Tuesday) | 631,172![]() | USD 1,142,421![]() | USD 1,142,421 | 8,275 | USD 46,122 | USD 1.81 | USD 1.76 |
2025-02-17 (Monday) | 622,897 | USD 1,096,299 | USD 1,096,299 | 0 | USD 0 | USD 1.76 | USD 1.76 |
2025-02-14 (Friday) | 622,897 | USD 1,096,299 | USD 1,096,299 | 0 | USD 0 | USD 1.76 | USD 1.76 |
2025-02-13 (Thursday) | 622,897![]() | USD 1,096,299![]() | USD 1,096,299 | 1,655 | USD 71,250 | USD 1.76 | USD 1.65 |
2025-02-12 (Wednesday) | 621,242![]() | USD 1,025,049![]() | USD 1,025,049 | 1,654 | USD 21,316 | USD 1.65 | USD 1.62 |
2025-02-11 (Tuesday) | 619,588![]() | USD 1,003,733![]() | USD 1,003,733 | 4,962 | USD -53,424 | USD 1.62 | USD 1.72 |
2025-02-10 (Monday) | 614,626 | USD 1,057,157![]() | USD 1,057,157 | 0 | USD -73,755 | USD 1.72 | USD 1.84 |
2025-02-07 (Friday) | 614,626 | USD 1,130,912![]() | USD 1,130,912 | 0 | USD -43,024 | USD 1.84 | USD 1.91 |
2025-02-06 (Thursday) | 614,626![]() | USD 1,173,936![]() | USD 1,173,936 | 14,877 | USD 64,400 | USD 1.91 | USD 1.85 |
2025-02-05 (Wednesday) | 599,749 | USD 1,109,536![]() | USD 1,109,536 | 0 | USD -59,975 | USD 1.85 | USD 1.95 |
2025-02-04 (Tuesday) | 599,749 | USD 1,169,511![]() | USD 1,169,511 | 0 | USD 53,978 | USD 1.95 | USD 1.86 |
2025-02-03 (Monday) | 599,749 | USD 1,115,533 | USD 1,115,533 | 0 | USD 0 | USD 1.86 | USD 1.86 |
2025-01-31 (Friday) | 599,749 | USD 1,115,533![]() | USD 1,115,533 | 0 | USD -35,985 | USD 1.86 | USD 1.92 |
2025-01-30 (Thursday) | 599,749 | USD 1,151,518![]() | USD 1,151,518 | 0 | USD 23,990 | USD 1.92 | USD 1.88 |
2025-01-29 (Wednesday) | 599,749 | USD 1,127,528![]() | USD 1,127,528 | 0 | USD -47,980 | USD 1.88 | USD 1.96 |
2025-01-28 (Tuesday) | 599,749 | USD 1,175,508![]() | USD 1,175,508 | 0 | USD 5,997 | USD 1.96 | USD 1.95 |
2025-01-27 (Monday) | 599,749![]() | USD 1,169,511![]() | USD 1,169,511 | 1,653 | USD -74,529 | USD 1.95 | USD 2.08 |
2025-01-24 (Friday) | 598,096 | USD 1,244,040![]() | USD 1,244,040 | 0 | USD -5,981 | USD 2.08 | USD 2.09 |
2025-01-23 (Thursday) | 598,096 | USD 1,250,021![]() | USD 1,250,021 | 0 | USD 35,886 | USD 2.09 | USD 2.03 |
2025-01-22 (Wednesday) | 598,096 | USD 1,214,135 | USD 1,214,135 | ||||
2025-01-21 (Tuesday) | 601,402 | USD 1,323,084 | USD 1,323,084 | ||||
2025-01-20 (Monday) | 601,402 | USD 1,467,421 | USD 1,467,421 | ||||
2025-01-17 (Friday) | 601,402 | USD 1,467,421 | USD 1,467,421 | ||||
2025-01-16 (Thursday) | 603,055 | USD 1,652,371 | USD 1,652,371 | ||||
2025-01-15 (Wednesday) | 601,402 | USD 1,629,799 | USD 1,629,799 | ||||
2025-01-14 (Tuesday) | 601,402 | USD 1,599,729 | USD 1,599,729 | ||||
2025-01-13 (Monday) | 596,443 | USD 1,616,361 | USD 1,616,361 | ||||
2025-01-10 (Friday) | 593,139 | USD 1,702,309 | USD 1,702,309 | ||||
2025-01-09 (Thursday) | 593,139 | USD 1,583,681 | USD 1,583,681 | ||||
2025-01-09 (Thursday) | 593,139 | USD 1,583,681 | USD 1,583,681 | ||||
2025-01-09 (Thursday) | 593,139 | USD 1,583,681 | USD 1,583,681 | ||||
2025-01-08 (Wednesday) | 593,139 | USD 1,583,681 | USD 1,583,681 | ||||
2025-01-08 (Wednesday) | 593,139 | USD 1,583,681 | USD 1,583,681 | ||||
2025-01-08 (Wednesday) | 593,139 | USD 1,583,681 | USD 1,583,681 | ||||
2025-01-02 (Thursday) | 583,227 | USD 1,358,919![]() | USD 1,358,919 | 0 | USD 29,161 | USD 2.33 | USD 2.28 |
2024-12-30 (Monday) | 583,227![]() | USD 1,329,758![]() | USD 1,329,758 | 8,255 | USD -113,422 | USD 2.28 | USD 2.51 |
2024-12-10 (Tuesday) | 574,972 | USD 1,443,180![]() | USD 1,443,180 | 0 | USD -91,995 | USD 2.51 | USD 2.67 |
2024-12-09 (Monday) | 574,972 | USD 1,535,175![]() | USD 1,535,175 | 0 | USD 166,742 | USD 2.67 | USD 2.38 |
2024-12-06 (Friday) | 574,972![]() | USD 1,368,433![]() | USD 1,368,433 | 6,600 | USD -24,078 | USD 2.38 | USD 2.45 |
2024-12-05 (Thursday) | 568,372![]() | USD 1,392,511![]() | USD 1,392,511 | 1,650 | USD 185,393 | USD 2.45 | USD 2.13 |
2024-12-04 (Wednesday) | 566,722![]() | USD 1,207,118![]() | USD 1,207,118 | 8,250 | USD 79,005 | USD 2.13 | USD 2.02 |
2024-12-03 (Tuesday) | 558,472 | USD 1,128,113![]() | USD 1,128,113 | 0 | USD -156,373 | USD 2.02 | USD 2.3 |
2024-12-02 (Monday) | 558,472 | USD 1,284,486![]() | USD 1,284,486 | 0 | USD 33,509 | USD 2.3 | USD 2.24 |
2024-11-29 (Friday) | 558,472![]() | USD 1,250,977![]() | USD 1,250,977 | 8,245 | USD 78,993 | USD 2.24 | USD 2.13 |
2024-11-28 (Thursday) | 550,227 | USD 1,171,984 | USD 1,171,984 | 0 | USD 0 | USD 2.13 | USD 2.13 |
2024-11-27 (Wednesday) | 550,227![]() | USD 1,171,984![]() | USD 1,171,984 | 6,592 | USD 46,660 | USD 2.13 | USD 2.07 |
2024-11-26 (Tuesday) | 543,635![]() | USD 1,125,324![]() | USD 1,125,324 | 1,648 | USD -67,047 | USD 2.07 | USD 2.2 |
2024-11-25 (Monday) | 541,987![]() | USD 1,192,371![]() | USD 1,192,371 | 79,246 | USD 303,908 | USD 2.2 | USD 1.92 |
2024-11-22 (Friday) | 462,741 | USD 888,463![]() | USD 888,463 | 0 | USD 13,883 | USD 1.92 | USD 1.89 |
2024-11-21 (Thursday) | 462,741![]() | USD 874,580![]() | USD 874,580 | 7,030 | USD -385 | USD 1.89 | USD 1.92 |
2024-11-20 (Wednesday) | 455,711![]() | USD 874,965![]() | USD 874,965 | 4,215 | USD 8,093 | USD 1.92 | USD 1.92 |
2024-11-19 (Tuesday) | 451,496 | USD 866,872![]() | USD 866,872 | 0 | USD -31,605 | USD 1.92 | USD 1.99 |
2024-11-18 (Monday) | 451,496![]() | USD 898,477![]() | USD 898,477 | 16,850 | USD 68,303 | USD 1.99 | USD 1.91 |
2024-11-12 (Tuesday) | 434,646![]() | USD 830,174![]() | USD 830,174 | 11,224 | USD -42,075 | USD 1.91 | USD 2.06 |
2024-11-08 (Friday) | 423,422![]() | USD 872,249![]() | USD 872,249 | 7,010 | USD 22,769 | USD 2.06 | USD 2.04 |
2024-11-07 (Thursday) | 416,412![]() | USD 849,480![]() | USD 849,480 | 21,000 | USD 70,518 | USD 2.04 | USD 1.97 |
2024-11-06 (Wednesday) | 395,412![]() | USD 778,962![]() | USD 778,962 | 2,800 | USD -210,420 | USD 1.97 | USD 2.52 |
2024-11-05 (Tuesday) | 392,612 | USD 989,382![]() | USD 989,382 | 0 | USD 3,926 | USD 2.52 | USD 2.51 |
2024-11-04 (Monday) | 392,612 | USD 985,456![]() | USD 985,456 | 0 | USD 164,897 | USD 2.51 | USD 2.09 |
2024-11-01 (Friday) | 392,612 | USD 820,559![]() | USD 820,559 | 0 | USD 51,039 | USD 2.09 | USD 1.96 |
2024-10-31 (Thursday) | 392,612![]() | USD 769,520![]() | USD 769,520 | 1,400 | USD -16,816 | USD 1.96 | USD 2.01 |
2024-10-30 (Wednesday) | 391,212 | USD 786,336![]() | USD 786,336 | 0 | USD -46,946 | USD 2.01 | USD 2.13 |
2024-10-29 (Tuesday) | 391,212 | USD 833,282![]() | USD 833,282 | 0 | USD -43,033 | USD 2.13 | USD 2.24 |
2024-10-28 (Monday) | 391,212 | USD 876,315![]() | USD 876,315 | 0 | USD 35,209 | USD 2.24 | USD 2.15 |
2024-10-25 (Friday) | 391,212 | USD 841,106![]() | USD 841,106 | 0 | USD 7,824 | USD 2.15 | USD 2.13 |
2024-10-24 (Thursday) | 391,212 | USD 833,282![]() | USD 833,282 | 0 | USD 19,561 | USD 2.13 | USD 2.08 |
2024-10-23 (Wednesday) | 391,212 | USD 813,721![]() | USD 813,721 | 0 | USD -54,770 | USD 2.08 | USD 2.22 |
2024-10-22 (Tuesday) | 391,212 | USD 868,491![]() | USD 868,491 | 0 | USD -58,681 | USD 2.22 | USD 2.37 |
2024-10-21 (Monday) | 391,212 | USD 927,172![]() | USD 927,172 | 0 | USD 50,857 | USD 2.37 | USD 2.24 |
2024-10-18 (Friday) | 391,212 | USD 876,315 | USD 876,315 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -1,642 | 0.873* | 1.73 ![]() | |||
2025-04-24 | SELL | -3,284 | 0.849* | 1.76 ![]() | |||
2025-04-17 | SELL | -1,642 | 0.900* | 1.81 ![]() | |||
2025-04-15 | SELL | -4,929 | 1.000* | 1.83 ![]() | |||
2025-04-14 | SELL | -4,929 | 1.060* | 1.84 ![]() | |||
2025-04-09 | SELL | -6,576 | 1.210* | 1.86 ![]() | |||
2025-04-07 | SELL | -11,515 | 1.245* | 1.88 ![]() | |||
2025-04-04 | SELL | -16,460 | 1.220* | 1.89 ![]() | |||
2025-03-31 | BUY | 1,646 | 1.350* | 1.91 | |||
2025-03-19 | SELL | -3,292 | 1.580* | 1.95 ![]() | |||
2025-03-14 | SELL | -9,888 | 1.660* | 1.96 ![]() | |||
2025-03-13 | SELL | -3,306 | 1.650* | 1.97 ![]() | |||
2025-03-12 | SELL | -56,202 | 1.660* | 1.97 ![]() | |||
2025-03-07 | SELL | -3,308 | 1.780* | 1.98 ![]() | |||
2025-03-06 | SELL | -4,962 | 1.650* | 1.99 ![]() | |||
2025-03-03 | SELL | -1,654 | 1.500* | 2.01 ![]() | |||
2025-02-28 | SELL | -9,930 | 1.610* | 2.01 ![]() | |||
2025-02-26 | SELL | -1,655 | 1.680* | 2.02 ![]() | |||
2025-02-25 | SELL | -4,965 | 1.570* | 2.03 ![]() | |||
2025-02-18 | BUY | 8,275 | 1.810* | 2.06 | |||
2025-02-13 | BUY | 1,655 | 1.760* | 2.08 | |||
2025-02-12 | BUY | 1,654 | 1.650* | 2.09 | |||
2025-02-11 | BUY | 4,962 | 1.620* | 2.10 | |||
2025-02-06 | BUY | 14,877 | 1.910* | 2.12 | |||
2025-01-27 | BUY | 1,653 | 1.950* | 2.16 | |||
2024-12-30 | BUY | 8,255 | 2.280* | 2.16 | |||
2024-12-06 | BUY | 6,600 | 2.380* | 2.12 | |||
2024-12-05 | BUY | 1,650 | 2.450* | 2.11 | |||
2024-12-04 | BUY | 8,250 | 2.130* | 2.11 | |||
2024-11-29 | BUY | 8,245 | 2.240* | 2.10 | |||
2024-11-27 | BUY | 6,592 | 2.130* | 2.10 | |||
2024-11-26 | BUY | 1,648 | 2.070* | 2.10 | |||
2024-11-25 | BUY | 79,246 | 2.200* | 2.10 | |||
2024-11-21 | BUY | 7,030 | 1.890* | 2.12 | |||
2024-11-20 | BUY | 4,215 | 1.920* | 2.13 | |||
2024-11-18 | BUY | 16,850 | 1.990* | 2.15 | |||
2024-11-12 | BUY | 11,224 | 1.910* | 2.17 | |||
2024-11-08 | BUY | 7,010 | 2.060* | 2.17 | |||
2024-11-07 | BUY | 21,000 | 2.040* | 2.18 | |||
2024-11-06 | BUY | 2,800 | 1.970* | 2.20 | |||
2024-10-31 | BUY | 1,400 | 1.960* | 2.17 |
* (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 | 30,780,009 | 217,326 | 55,746,250 | 55.2% |
2025-05-08 | 55,291,558 | 424,800 | 92,656,591 | 59.7% |
2025-05-07 | 54,509,250 | 38,741 | 77,014,663 | 70.8% |
2025-05-06 | 54,387,589 | 63,503 | 78,519,627 | 69.3% |
2025-05-05 | 55,765,074 | 98,691 | 78,523,303 | 71.0% |
2025-05-02 | 53,395,799 | 127,475 | 81,635,029 | 65.4% |
2025-05-01 | 66,155,619 | 4,039,857 | 96,366,109 | 68.7% |
2025-04-30 | 90,330,191 | 5,655,987 | 127,788,235 | 70.7% |
2025-04-29 | 101,719,374 | 185,076 | 156,585,240 | 65.0% |
2025-04-28 | 65,370,694 | 669,003 | 132,278,098 | 49.4% |
2025-04-25 | 30,157,582 | 71,513 | 47,129,371 | 64.0% |
2025-04-24 | 24,026,352 | 10,591 | 39,821,708 | 60.3% |
2025-04-23 | 21,947,012 | 17,017 | 39,490,271 | 55.6% |
2025-04-22 | 56,191,339 | 4,483,852 | 91,122,891 | 61.7% |
2025-04-21 | 74,565,386 | 6,517,631 | 111,867,033 | 66.7% |
2025-04-17 | 67,003,124 | 6,194,084 | 105,655,404 | 63.4% |
2025-04-16 | 65,662,850 | 984,240 | 95,330,159 | 68.9% |
2025-04-15 | 47,077,816 | 87,291 | 73,265,458 | 64.3% |
2025-04-14 | 23,584,587 | 103,222 | 34,821,885 | 67.7% |
2025-04-11 | 7,488,712 | 646,987 | 13,059,723 | 57.3% |
2025-04-10 | 14,102,450 | 526,717 | 23,152,254 | 60.9% |
2025-04-09 | 14,530,418 | 1,955,626 | 27,513,317 | 52.8% |
2025-04-08 | 21,224,652 | 585,897 | 36,503,829 | 58.1% |
2025-04-07 | 17,145,524 | 1,218,011 | 28,452,413 | 60.3% |
2025-04-04 | 19,154,375 | 794,472 | 34,357,388 | 55.8% |
2025-04-03 | 20,906,688 | 34,702 | 34,924,906 | 59.9% |
2025-04-02 | 13,042,793 | 40,602 | 21,398,905 | 61.0% |
2025-04-01 | 24,727,292 | 83,141 | 41,461,822 | 59.6% |
2025-03-31 | 20,149,393 | 119,392 | 37,766,182 | 53.4% |
2025-03-28 | 32,788,003 | 190,654 | 52,520,259 | 62.4% |
2025-03-27 | 17,737,341 | 20,835 | 29,610,981 | 59.9% |
2025-03-26 | 22,991,833 | 72,997 | 38,072,449 | 60.4% |
2025-03-25 | 17,276,004 | 139,148 | 29,121,951 | 59.3% |
2025-03-24 | 19,387,722 | 106,580 | 34,157,857 | 56.8% |
2025-03-21 | 20,957,048 | 42,884 | 33,117,436 | 63.3% |
2025-03-20 | 26,407,247 | 47,965 | 47,044,474 | 56.1% |
2025-03-19 | 36,461,423 | 19,712 | 66,063,452 | 55.2% |
2025-03-18 | 27,511,766 | 31,352 | 45,618,917 | 60.3% |
2025-03-17 | 16,369,248 | 42,184 | 30,266,933 | 54.1% |
2025-03-14 | 22,188,863 | 25,157 | 36,375,732 | 61.0% |
2025-03-13 | 22,047,995 | 114,489 | 36,851,715 | 59.8% |
2025-03-12 | 33,102,142 | 64,062 | 52,748,134 | 62.8% |
2025-03-11 | 29,552,301 | 113,682 | 50,960,761 | 58.0% |
2025-03-10 | 25,346,054 | 53,194 | 44,568,583 | 56.9% |
2025-03-07 | 24,252,961 | 52,876 | 45,731,527 | 53.0% |
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.