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 | Sana Biotechnology Inc |
Ticker | SANA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7995661045 |
Date | Number of SANA Shares Held | Base Market Value of SANA Shares | Local Market Value of SANA Shares | Change in SANA Shares Held | Change in SANA Base Value | Current Price per SANA Share Held | Previous Price per SANA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 34,001 | USD 57,802![]() | USD 57,802 | 0 | USD -340 | USD 1.70001 | USD 1.71001 |
2025-05-06 (Tuesday) | 34,001 | USD 58,142![]() | USD 58,142 | 0 | USD -5,440 | USD 1.71001 | USD 1.87 |
2025-05-05 (Monday) | 34,001 | USD 63,582![]() | USD 63,582 | 0 | USD -680 | USD 1.87 | USD 1.89 |
2025-05-02 (Friday) | 34,001 | USD 64,262![]() | USD 64,262 | 0 | USD -340 | USD 1.89 | USD 1.9 |
2025-05-01 (Thursday) | 34,001 | USD 64,602 | USD 64,602 | 0 | USD 0 | USD 1.9 | USD 1.9 |
2025-04-30 (Wednesday) | 34,001![]() | USD 64,602![]() | USD 64,602 | -115 | USD 6,264 | USD 1.9 | USD 1.70999 |
2025-04-29 (Tuesday) | 34,116 | USD 58,338![]() | USD 58,338 | 0 | USD -1,706 | USD 1.70999 | USD 1.76 |
2025-04-28 (Monday) | 34,116 | USD 60,044![]() | USD 60,044 | 0 | USD -341 | USD 1.76 | USD 1.76999 |
2025-04-25 (Friday) | 34,116 | USD 60,385 | USD 60,385 | 0 | USD 0 | USD 1.76999 | USD 1.76999 |
2025-04-24 (Thursday) | 34,116![]() | USD 60,385![]() | USD 60,385 | -230 | USD 1,653 | USD 1.76999 | USD 1.71001 |
2025-04-23 (Wednesday) | 34,346 | USD 58,732![]() | USD 58,732 | 0 | USD -687 | USD 1.71001 | USD 1.73001 |
2025-04-22 (Tuesday) | 34,346 | USD 59,419![]() | USD 59,419 | 0 | USD 4,809 | USD 1.73001 | USD 1.59 |
2025-04-21 (Monday) | 34,346 | USD 54,610![]() | USD 54,610 | 0 | USD -2,061 | USD 1.59 | USD 1.65 |
2025-04-18 (Friday) | 34,346 | USD 56,671 | USD 56,671 | 0 | USD 0 | USD 1.65 | USD 1.65 |
2025-04-17 (Thursday) | 34,346![]() | USD 56,671![]() | USD 56,671 | -115 | USD 2,223 | USD 1.65 | USD 1.57999 |
2025-04-16 (Wednesday) | 34,461 | USD 54,448![]() | USD 54,448 | 0 | USD -4,136 | USD 1.57999 | USD 1.70001 |
2025-04-15 (Tuesday) | 34,461![]() | USD 58,584![]() | USD 58,584 | -345 | USD -4,415 | USD 1.70001 | USD 1.81 |
2025-04-14 (Monday) | 34,806![]() | USD 62,999![]() | USD 62,999 | -345 | USD 1,133 | USD 1.81 | USD 1.76001 |
2025-04-11 (Friday) | 35,151 | USD 61,866![]() | USD 61,866 | 0 | USD 8,085 | USD 1.76001 | USD 1.53 |
2025-04-10 (Thursday) | 35,151 | USD 53,781![]() | USD 53,781 | 0 | USD -703 | USD 1.53 | USD 1.55 |
2025-04-09 (Wednesday) | 35,151![]() | USD 54,484![]() | USD 54,484 | -460 | USD 6,765 | USD 1.55 | USD 1.34001 |
2025-04-08 (Tuesday) | 35,611 | USD 47,719![]() | USD 47,719 | 0 | USD -6,766 | USD 1.34001 | USD 1.53 |
2025-04-07 (Monday) | 35,611![]() | USD 54,485![]() | USD 54,485 | -805 | USD 589 | USD 1.53 | USD 1.48001 |
2025-04-04 (Friday) | 36,416![]() | USD 53,896![]() | USD 53,896 | -1,160 | USD -7,353 | USD 1.48001 | USD 1.63 |
2025-04-02 (Wednesday) | 37,576 | USD 61,249![]() | USD 61,249 | 0 | USD 4,885 | USD 1.63 | USD 1.5 |
2025-04-01 (Tuesday) | 37,576 | USD 56,364![]() | USD 56,364 | 0 | USD -6,764 | USD 1.5 | USD 1.68001 |
2025-03-31 (Monday) | 37,576![]() | USD 63,128![]() | USD 63,128 | 116 | USD -929 | USD 1.68001 | USD 1.71001 |
2025-03-28 (Friday) | 37,460 | USD 64,057![]() | USD 64,057 | 0 | USD -5,057 | USD 1.71001 | USD 1.84501 |
2025-03-27 (Thursday) | 37,460 | USD 69,114![]() | USD 69,114 | 0 | USD 1,311 | USD 1.84501 | USD 1.81001 |
2025-03-26 (Wednesday) | 37,460 | USD 67,803![]() | USD 67,803 | 0 | USD -12,736 | USD 1.81001 | USD 2.15 |
2025-03-25 (Tuesday) | 37,460 | USD 80,539![]() | USD 80,539 | 0 | USD -10,114 | USD 2.15 | USD 2.41999 |
2025-03-24 (Monday) | 37,460 | USD 90,653![]() | USD 90,653 | 0 | USD 4,120 | USD 2.41999 | USD 2.31001 |
2025-03-21 (Friday) | 37,460 | USD 86,533![]() | USD 86,533 | 0 | USD 1,873 | USD 2.31001 | USD 2.26001 |
2025-03-20 (Thursday) | 37,460 | USD 84,660![]() | USD 84,660 | 0 | USD -2,996 | USD 2.26001 | USD 2.33999 |
2025-03-19 (Wednesday) | 37,460![]() | USD 87,656![]() | USD 87,656 | -232 | USD 1,718 | USD 2.33999 | USD 2.28001 |
2025-03-18 (Tuesday) | 37,692 | USD 85,938![]() | USD 85,938 | 0 | USD -18,469 | USD 2.28001 | USD 2.77 |
2025-03-17 (Monday) | 37,692 | USD 104,407![]() | USD 104,407 | 0 | USD -6,031 | USD 2.77 | USD 2.93001 |
2025-03-14 (Friday) | 37,692![]() | USD 110,438![]() | USD 110,438 | -696 | USD 8,518 | USD 2.93001 | USD 2.655 |
2025-03-13 (Thursday) | 38,388![]() | USD 101,920![]() | USD 101,920 | -232 | USD -10,850 | USD 2.655 | USD 2.91999 |
2025-03-12 (Wednesday) | 38,620![]() | USD 112,770![]() | USD 112,770 | -3,944 | USD -4,281 | USD 2.91999 | USD 2.75 |
2025-03-11 (Tuesday) | 42,564 | USD 117,051![]() | USD 117,051 | 0 | USD 9,790 | USD 2.75 | USD 2.51999 |
2025-03-10 (Monday) | 42,564 | USD 107,261![]() | USD 107,261 | 0 | USD -2,554 | USD 2.51999 | USD 2.58 |
2025-03-07 (Friday) | 42,564![]() | USD 109,815![]() | USD 109,815 | -232 | USD 685 | USD 2.58 | USD 2.55 |
2025-03-06 (Thursday) | 42,796![]() | USD 109,130![]() | USD 109,130 | -348 | USD -887 | USD 2.55 | USD 2.55 |
2025-03-05 (Wednesday) | 43,144 | USD 110,017![]() | USD 110,017 | 0 | USD -432 | USD 2.55 | USD 2.56001 |
2025-03-04 (Tuesday) | 43,144 | USD 110,449![]() | USD 110,449 | 0 | USD 5,609 | USD 2.56001 | USD 2.43 |
2025-03-03 (Monday) | 43,144![]() | USD 104,840![]() | USD 104,840 | -116 | USD -8,069 | USD 2.43 | USD 2.61001 |
2025-02-28 (Friday) | 43,260![]() | USD 112,909![]() | USD 112,909 | -47,887 | USD -123,162 | USD 2.61001 | USD 2.59 |
2025-02-27 (Thursday) | 91,147 | USD 236,071![]() | USD 236,071 | 0 | USD -1,367 | USD 2.59 | USD 2.605 |
2025-02-26 (Wednesday) | 91,147![]() | USD 237,438![]() | USD 237,438 | -242 | USD 740 | USD 2.605 | USD 2.59001 |
2025-02-25 (Tuesday) | 91,389![]() | USD 236,698![]() | USD 236,698 | -726 | USD -28,593 | USD 2.59001 | USD 2.88 |
2025-02-24 (Monday) | 92,115 | USD 265,291![]() | USD 265,291 | 0 | USD -11,975 | USD 2.88 | USD 3.01 |
2025-02-21 (Friday) | 92,115 | USD 277,266![]() | USD 277,266 | 0 | USD -4,606 | USD 3.01 | USD 3.06 |
2025-02-20 (Thursday) | 92,115 | USD 281,872![]() | USD 281,872 | 0 | USD -2,763 | USD 3.06 | USD 3.09 |
2025-02-19 (Wednesday) | 92,115 | USD 284,635![]() | USD 284,635 | 0 | USD 6,448 | USD 3.09 | USD 3.02 |
2025-02-19 (Wednesday) | 92,115 | USD 284,635![]() | USD 284,635 | 0 | USD 6,448 | USD 3.09 | USD 3.02 |
2025-02-18 (Tuesday) | 92,115![]() | USD 278,187![]() | USD 278,187 | 1,205 | USD -9,089 | USD 3.02 | USD 3.16 |
2025-02-17 (Monday) | 90,910 | USD 287,276 | USD 287,276 | 0 | USD 0 | USD 3.16 | USD 3.16 |
2025-02-14 (Friday) | 90,910 | USD 287,276![]() | USD 287,276 | 0 | USD 31,819 | USD 3.16 | USD 2.81 |
2025-02-13 (Thursday) | 90,910![]() | USD 255,457![]() | USD 255,457 | 241 | USD -2,043 | USD 2.81 | USD 2.84 |
2025-02-12 (Wednesday) | 90,669![]() | USD 257,500![]() | USD 257,500 | 241 | USD 8,371 | USD 2.84 | USD 2.755 |
2025-02-11 (Tuesday) | 90,428![]() | USD 249,129![]() | USD 249,129 | 723 | USD 3,786 | USD 2.755 | USD 2.735 |
2025-02-10 (Monday) | 89,705 | USD 245,343![]() | USD 245,343 | 0 | USD -22,875 | USD 2.735 | USD 2.99 |
2025-02-07 (Friday) | 89,705 | USD 268,218![]() | USD 268,218 | 0 | USD -24,220 | USD 2.99 | USD 3.26 |
2025-02-06 (Thursday) | 89,705![]() | USD 292,438![]() | USD 292,438 | 2,169 | USD 1,818 | USD 3.26 | USD 3.32001 |
2025-02-05 (Wednesday) | 87,536 | USD 290,620![]() | USD 290,620 | 0 | USD 13,131 | USD 3.32001 | USD 3.17 |
2025-02-04 (Tuesday) | 87,536 | USD 277,489![]() | USD 277,489 | 0 | USD 9,629 | USD 3.17 | USD 3.06 |
2025-02-03 (Monday) | 87,536 | USD 267,860![]() | USD 267,860 | 0 | USD -14,006 | USD 3.06 | USD 3.22 |
2025-01-31 (Friday) | 87,536 | USD 281,866![]() | USD 281,866 | 0 | USD -23,635 | USD 3.22 | USD 3.49 |
2025-01-30 (Thursday) | 87,536 | USD 305,501![]() | USD 305,501 | 0 | USD 21,009 | USD 3.49 | USD 3.25 |
2025-01-29 (Wednesday) | 87,536 | USD 284,492![]() | USD 284,492 | 0 | USD -14,006 | USD 3.25 | USD 3.41 |
2025-01-28 (Tuesday) | 87,536 | USD 298,498![]() | USD 298,498 | 0 | USD 3,502 | USD 3.41 | USD 3.37 |
2025-01-27 (Monday) | 87,536![]() | USD 294,996![]() | USD 294,996 | 241 | USD -61 | USD 3.37 | USD 3.38 |
2025-01-24 (Friday) | 87,295 | USD 295,057![]() | USD 295,057 | 0 | USD -9,603 | USD 3.38 | USD 3.49001 |
2025-01-23 (Thursday) | 87,295 | USD 304,660![]() | USD 304,660 | 0 | USD -873 | USD 3.49001 | USD 3.50001 |
2025-01-22 (Wednesday) | 87,295 | USD 305,533 | USD 305,533 | ||||
2025-01-21 (Tuesday) | 87,777 | USD 256,309 | USD 256,309 | ||||
2025-01-20 (Monday) | 87,777 | USD 277,375 | USD 277,375 | ||||
2025-01-17 (Friday) | 87,777 | USD 277,375 | USD 277,375 | ||||
2025-01-16 (Thursday) | 88,018 | USD 286,059 | USD 286,059 | ||||
2025-01-15 (Wednesday) | 87,777 | USD 338,819 | USD 338,819 | ||||
2025-01-14 (Tuesday) | 87,777 | USD 318,631 | USD 318,631 | ||||
2025-01-13 (Monday) | 87,054 | USD 301,207 | USD 301,207 | ||||
2025-01-10 (Friday) | 86,572 | USD 316,854 | USD 316,854 | ||||
2025-01-09 (Thursday) | 86,572 | USD 372,260 | USD 372,260 | ||||
2025-01-09 (Thursday) | 86,572 | USD 372,260 | USD 372,260 | ||||
2025-01-09 (Thursday) | 86,572 | USD 372,260 | USD 372,260 | ||||
2025-01-08 (Wednesday) | 86,572 | USD 372,260 | USD 372,260 | ||||
2025-01-08 (Wednesday) | 86,572 | USD 372,260 | USD 372,260 | ||||
2025-01-08 (Wednesday) | 86,572 | USD 372,260 | USD 372,260 | ||||
2025-01-02 (Thursday) | 85,126 | USD 140,458![]() | USD 140,458 | 0 | USD 3,405 | USD 1.65 | USD 1.61 |
2024-12-30 (Monday) | 85,126![]() | USD 137,053![]() | USD 137,053 | 1,205 | USD -71,071 | USD 1.61 | USD 2.48 |
2024-12-10 (Tuesday) | 83,921 | USD 208,124![]() | USD 208,124 | 0 | USD -14,267 | USD 2.48 | USD 2.65 |
2024-12-09 (Monday) | 83,921 | USD 222,391![]() | USD 222,391 | 0 | USD 29,373 | USD 2.65 | USD 2.3 |
2024-12-06 (Friday) | 83,921![]() | USD 193,018![]() | USD 193,018 | 964 | USD 2,632 | USD 2.3 | USD 2.295 |
2024-12-05 (Thursday) | 82,957![]() | USD 190,386![]() | USD 190,386 | 241 | USD -25,503 | USD 2.295 | USD 2.61 |
2024-12-04 (Wednesday) | 82,716![]() | USD 215,889![]() | USD 215,889 | 1,205 | USD 6,406 | USD 2.61 | USD 2.57 |
2024-12-03 (Tuesday) | 81,511 | USD 209,483![]() | USD 209,483 | 0 | USD -22,823 | USD 2.57 | USD 2.85 |
2024-12-02 (Monday) | 81,511 | USD 232,306![]() | USD 232,306 | 0 | USD 5,705 | USD 2.85 | USD 2.78001 |
2024-11-29 (Friday) | 81,511![]() | USD 226,601![]() | USD 226,601 | 1,205 | USD 21,821 | USD 2.78001 | USD 2.55 |
2024-11-28 (Thursday) | 80,306 | USD 204,780 | USD 204,780 | 0 | USD 0 | USD 2.55 | USD 2.55 |
2024-11-27 (Wednesday) | 80,306![]() | USD 204,780![]() | USD 204,780 | 964 | USD 10,392 | USD 2.55 | USD 2.45 |
2024-11-26 (Tuesday) | 79,342![]() | USD 194,388![]() | USD 194,388 | 241 | USD -1,782 | USD 2.45 | USD 2.47999 |
2024-11-25 (Monday) | 79,101 | USD 196,170![]() | USD 196,170 | 0 | USD -10,284 | USD 2.47999 | USD 2.61 |
2024-11-22 (Friday) | 79,101 | USD 206,454![]() | USD 206,454 | 0 | USD 20,567 | USD 2.61 | USD 2.35 |
2024-11-21 (Thursday) | 79,101![]() | USD 185,887![]() | USD 185,887 | 1,195 | USD -11,215 | USD 2.35 | USD 2.53 |
2024-11-20 (Wednesday) | 77,906![]() | USD 197,102![]() | USD 197,102 | 717 | USD 14,936 | USD 2.53 | USD 2.36 |
2024-11-19 (Tuesday) | 77,189 | USD 182,166![]() | USD 182,166 | 0 | USD 1,544 | USD 2.36 | USD 2.34 |
2024-11-18 (Monday) | 77,189![]() | USD 180,622![]() | USD 180,622 | 2,868 | USD -30,450 | USD 2.34 | USD 2.84 |
2024-11-12 (Tuesday) | 74,321![]() | USD 211,072![]() | USD 211,072 | 1,912 | USD -6,517 | USD 2.84 | USD 3.005 |
2024-11-08 (Friday) | 72,409![]() | USD 217,589![]() | USD 217,589 | 1,195 | USD -3,174 | USD 3.005 | USD 3.09999 |
2024-11-07 (Thursday) | 71,214![]() | USD 220,763![]() | USD 220,763 | 3,585 | USD -9,852 | USD 3.09999 | USD 3.41 |
2024-11-06 (Wednesday) | 67,629![]() | USD 230,615![]() | USD 230,615 | 478 | USD 2,973 | USD 3.41 | USD 3.39 |
2024-11-05 (Tuesday) | 67,151 | USD 227,642![]() | USD 227,642 | 0 | USD -24,846 | USD 3.39 | USD 3.76 |
2024-11-04 (Monday) | 67,151 | USD 252,488![]() | USD 252,488 | 0 | USD 6,715 | USD 3.76 | USD 3.66001 |
2024-11-01 (Friday) | 67,151 | USD 245,773![]() | USD 245,773 | 0 | USD 10,744 | USD 3.66001 | USD 3.50001 |
2024-10-31 (Thursday) | 67,151![]() | USD 235,029![]() | USD 235,029 | 239 | USD -9,869 | USD 3.50001 | USD 3.66 |
2024-10-30 (Wednesday) | 66,912 | USD 244,898![]() | USD 244,898 | 0 | USD -8,029 | USD 3.66 | USD 3.77999 |
2024-10-29 (Tuesday) | 66,912 | USD 252,927![]() | USD 252,927 | 0 | USD -9,368 | USD 3.77999 | USD 3.92 |
2024-10-28 (Monday) | 66,912 | USD 262,295![]() | USD 262,295 | 0 | USD 10,706 | USD 3.92 | USD 3.76 |
2024-10-25 (Friday) | 66,912 | USD 251,589![]() | USD 251,589 | 0 | USD -3,346 | USD 3.76 | USD 3.81 |
2024-10-24 (Thursday) | 66,912 | USD 254,935![]() | USD 254,935 | 0 | USD 1,339 | USD 3.81 | USD 3.78999 |
2024-10-23 (Wednesday) | 66,912 | USD 253,596![]() | USD 253,596 | 0 | USD -7,361 | USD 3.78999 | USD 3.9 |
2024-10-22 (Tuesday) | 66,912 | USD 260,957![]() | USD 260,957 | 0 | USD -2,007 | USD 3.9 | USD 3.93 |
2024-10-21 (Monday) | 66,912 | USD 262,964![]() | USD 262,964 | 0 | USD -20,074 | USD 3.93 | USD 4.23 |
2024-10-18 (Friday) | 66,912 | USD 283,038 | USD 283,038 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -115 | 1.900* | 2.61 ![]() | |||
2025-04-24 | SELL | -230 | 1.770* | 2.64 ![]() | |||
2025-04-17 | SELL | -115 | 1.650* | 2.70 ![]() | |||
2025-04-15 | SELL | -345 | 1.700* | 2.72 ![]() | |||
2025-04-14 | SELL | -345 | 1.810* | 2.73 ![]() | |||
2025-04-09 | SELL | -460 | 1.550* | 2.77 ![]() | |||
2025-04-07 | SELL | -805 | 1.530* | 2.80 ![]() | |||
2025-04-04 | SELL | -1,160 | 1.480* | 2.81 ![]() | |||
2025-03-31 | BUY | 116 | 1.680* | 2.86 | |||
2025-03-19 | SELL | -232 | 2.340* | 2.94 ![]() | |||
2025-03-14 | SELL | -696 | 2.930* | 2.95 ![]() | |||
2025-03-13 | SELL | -232 | 2.655* | 2.95 ![]() | |||
2025-03-12 | SELL | -3,944 | 2.920* | 2.95 ![]() | |||
2025-03-07 | SELL | -232 | 2.580* | 2.97 ![]() | |||
2025-03-06 | SELL | -348 | 2.550* | 2.97 ![]() | |||
2025-03-03 | SELL | -116 | 2.430* | 2.99 ![]() | |||
2025-02-28 | SELL | -47,887 | 2.610* | 3.00 ![]() | |||
2025-02-26 | SELL | -242 | 2.605* | 3.01 ![]() | |||
2025-02-25 | SELL | -726 | 2.590* | 3.02 ![]() | |||
2025-02-18 | BUY | 1,205 | 3.020* | 3.02 | |||
2025-02-13 | BUY | 241 | 2.810* | 3.02 | |||
2025-02-12 | BUY | 241 | 2.840* | 3.02 | |||
2025-02-11 | BUY | 723 | 2.755* | 3.03 | |||
2025-02-06 | BUY | 2,169 | 3.260* | 3.03 | |||
2025-01-27 | BUY | 241 | 3.370* | 2.98 | |||
2024-12-30 | BUY | 1,205 | 1.610* | 3.03 | |||
2024-12-06 | BUY | 964 | 2.300* | 3.08 | |||
2024-12-05 | BUY | 241 | 2.295* | 3.11 | |||
2024-12-04 | BUY | 1,205 | 2.610* | 3.13 | |||
2024-11-29 | BUY | 1,205 | 2.780* | 3.18 | |||
2024-11-27 | BUY | 964 | 2.550* | 3.23 | |||
2024-11-26 | BUY | 241 | 2.450* | 3.27 | |||
2024-11-21 | BUY | 1,195 | 2.350* | 3.39 | |||
2024-11-20 | BUY | 717 | 2.530* | 3.44 | |||
2024-11-18 | BUY | 2,868 | 2.340* | 3.58 | |||
2024-11-12 | BUY | 1,912 | 2.840* | 3.63 | |||
2024-11-08 | BUY | 1,195 | 3.005* | 3.67 | |||
2024-11-07 | BUY | 3,585 | 3.100* | 3.71 | |||
2024-11-06 | BUY | 478 | 3.410* | 3.74 | |||
2024-10-31 | BUY | 239 | 3.500* | 3.82 |
* (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 | 620,467 | 872 | 1,139,412 | 54.5% |
2025-05-07 | 629,371 | 16,418 | 838,987 | 75.0% |
2025-05-06 | 1,265,841 | 2,066 | 1,582,078 | 80.0% |
2025-05-05 | 182,844 | 5,078 | 305,488 | 59.9% |
2025-05-02 | 627,656 | 0 | 1,386,342 | 45.3% |
2025-05-01 | 550,687 | 266 | 866,073 | 63.6% |
2025-04-30 | 542,614 | 5,477 | 1,440,901 | 37.7% |
2025-04-29 | 555,756 | 119 | 839,239 | 66.2% |
2025-04-28 | 525,241 | 0 | 914,829 | 57.4% |
2025-04-25 | 733,973 | 1,435 | 1,103,562 | 66.5% |
2025-04-24 | 501,743 | 0 | 810,893 | 61.9% |
2025-04-23 | 751,971 | 0 | 1,129,244 | 66.6% |
2025-04-22 | 355,195 | 3,720 | 820,008 | 43.3% |
2025-04-21 | 269,597 | 35 | 682,909 | 39.5% |
2025-04-17 | 291,766 | 8,589 | 704,220 | 41.4% |
2025-04-16 | 493,112 | 1,430 | 849,410 | 58.1% |
2025-04-15 | 581,707 | 3,915 | 1,030,599 | 56.4% |
2025-04-14 | 413,766 | 13 | 1,161,028 | 35.6% |
2025-04-11 | 1,140,130 | 8,916 | 2,738,799 | 41.6% |
2025-04-10 | 1,140,308 | 2,658 | 1,682,835 | 67.8% |
2025-04-09 | 705,862 | 72,018 | 2,360,760 | 29.9% |
2025-04-08 | 2,395,323 | 8,028 | 6,808,588 | 35.2% |
2025-04-07 | 2,172,249 | 13,598 | 3,594,470 | 60.4% |
2025-04-04 | 1,843,333 | 98,577 | 2,980,970 | 61.8% |
2025-04-03 | 3,491,637 | 172,150 | 4,950,273 | 70.5% |
2025-04-02 | 993,443 | 56,587 | 1,773,285 | 56.0% |
2025-04-01 | 1,625,377 | 29,031 | 2,229,844 | 72.9% |
2025-03-31 | 2,387,430 | 1,535 | 3,131,959 | 76.2% |
2025-03-28 | 1,047,270 | 13,855 | 1,481,145 | 70.7% |
2025-03-27 | 1,200,053 | 94,140 | 1,622,551 | 74.0% |
2025-03-26 | 1,565,932 | 38,769 | 2,484,383 | 63.0% |
2025-03-25 | 1,109,381 | 18,891 | 1,673,468 | 66.3% |
2025-03-24 | 353,797 | 14 | 748,977 | 47.2% |
2025-03-21 | 488,291 | 0 | 825,661 | 59.1% |
2025-03-20 | 768,699 | 1,020 | 1,201,089 | 64.0% |
2025-03-19 | 944,374 | 23,597 | 1,676,378 | 56.3% |
2025-03-18 | 4,331,920 | 138,161 | 6,082,952 | 71.2% |
2025-03-17 | 1,180,620 | 0 | 1,622,814 | 72.8% |
2025-03-14 | 822,818 | 48,864 | 1,298,806 | 63.4% |
2025-03-13 | 822,864 | 52,502 | 1,152,203 | 71.4% |
2025-03-12 | 577,799 | 65 | 809,931 | 71.3% |
2025-03-11 | 559,852 | 147 | 899,886 | 62.2% |
2025-03-10 | 504,240 | 341 | 776,432 | 64.9% |
2025-03-07 | 676,761 | 0 | 984,932 | 68.7% |
2025-03-06 | 982,299 | 584 | 1,352,690 | 72.6% |
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.