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 | Tandem Diabetes Care Inc |
Ticker | TNDM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8753722037 |
LEI | 549300JEPFOD0K4D3I05 |
Date | Number of TNDM Shares Held | Base Market Value of TNDM Shares | Local Market Value of TNDM Shares | Change in TNDM Shares Held | Change in TNDM Base Value | Current Price per TNDM Share Held | Previous Price per TNDM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 23,645 | USD 526,338![]() | USD 526,338 | 0 | USD 22,227 | USD 22.26 | USD 21.32 |
2025-05-06 (Tuesday) | 23,645 | USD 504,111![]() | USD 504,111 | 0 | USD 709 | USD 21.32 | USD 21.29 |
2025-05-05 (Monday) | 23,645 | USD 503,402![]() | USD 503,402 | 0 | USD -4,493 | USD 21.29 | USD 21.48 |
2025-05-02 (Friday) | 23,645 | USD 507,895![]() | USD 507,895 | 0 | USD 35,468 | USD 21.48 | USD 19.98 |
2025-05-01 (Thursday) | 23,645 | USD 472,427![]() | USD 472,427 | 0 | USD 74,009 | USD 19.98 | USD 16.85 |
2025-04-30 (Wednesday) | 23,645![]() | USD 398,418![]() | USD 398,418 | -80 | USD 550 | USD 16.85 | USD 16.77 |
2025-04-29 (Tuesday) | 23,725 | USD 397,868![]() | USD 397,868 | 0 | USD -16,608 | USD 16.77 | USD 17.47 |
2025-04-28 (Monday) | 23,725 | USD 414,476![]() | USD 414,476 | 0 | USD -13,998 | USD 17.47 | USD 18.06 |
2025-04-25 (Friday) | 23,725 | USD 428,474![]() | USD 428,474 | 0 | USD 9,253 | USD 18.06 | USD 17.67 |
2025-04-24 (Thursday) | 23,725![]() | USD 419,221![]() | USD 419,221 | -160 | USD 23,447 | USD 17.67 | USD 16.57 |
2025-04-23 (Wednesday) | 23,885 | USD 395,774![]() | USD 395,774 | 0 | USD 5,254 | USD 16.57 | USD 16.35 |
2025-04-22 (Tuesday) | 23,885 | USD 390,520![]() | USD 390,520 | 0 | USD -955 | USD 16.35 | USD 16.39 |
2025-04-21 (Monday) | 23,885 | USD 391,475![]() | USD 391,475 | 0 | USD -11,226 | USD 16.39 | USD 16.86 |
2025-04-18 (Friday) | 23,885 | USD 402,701 | USD 402,701 | 0 | USD 0 | USD 16.86 | USD 16.86 |
2025-04-17 (Thursday) | 23,885![]() | USD 402,701![]() | USD 402,701 | -80 | USD -10,935 | USD 16.86 | USD 17.26 |
2025-04-16 (Wednesday) | 23,965 | USD 413,636![]() | USD 413,636 | 0 | USD -10,784 | USD 17.26 | USD 17.71 |
2025-04-15 (Tuesday) | 23,965![]() | USD 424,420![]() | USD 424,420 | -240 | USD 12,209 | USD 17.71 | USD 17.03 |
2025-04-14 (Monday) | 24,205![]() | USD 412,211![]() | USD 412,211 | -240 | USD -4,821 | USD 17.03 | USD 17.06 |
2025-04-11 (Friday) | 24,445 | USD 417,032![]() | USD 417,032 | 0 | USD 489 | USD 17.06 | USD 17.04 |
2025-04-10 (Thursday) | 24,445 | USD 416,543![]() | USD 416,543 | 0 | USD -13,933 | USD 17.04 | USD 17.61 |
2025-04-09 (Wednesday) | 24,445![]() | USD 430,476![]() | USD 430,476 | -320 | USD 25,073 | USD 17.61 | USD 16.37 |
2025-04-08 (Tuesday) | 24,765 | USD 405,403![]() | USD 405,403 | 0 | USD -11,887 | USD 16.37 | USD 16.85 |
2025-04-07 (Monday) | 24,765![]() | USD 417,290![]() | USD 417,290 | -560 | USD -10,196 | USD 16.85 | USD 16.88 |
2025-04-04 (Friday) | 25,325![]() | USD 427,486![]() | USD 427,486 | -800 | USD -66,015 | USD 16.88 | USD 18.89 |
2025-04-02 (Wednesday) | 26,125 | USD 493,501![]() | USD 493,501 | 0 | USD 4,180 | USD 18.89 | USD 18.73 |
2025-04-01 (Tuesday) | 26,125 | USD 489,321![]() | USD 489,321 | 0 | USD -11,234 | USD 18.73 | USD 19.16 |
2025-03-31 (Monday) | 26,125![]() | USD 500,555![]() | USD 500,555 | 80 | USD -1,593 | USD 19.16 | USD 19.28 |
2025-03-28 (Friday) | 26,045 | USD 502,148![]() | USD 502,148 | 0 | USD -13,803 | USD 19.28 | USD 19.81 |
2025-03-27 (Thursday) | 26,045 | USD 515,951![]() | USD 515,951 | 0 | USD 3,906 | USD 19.81 | USD 19.66 |
2025-03-26 (Wednesday) | 26,045 | USD 512,045![]() | USD 512,045 | 0 | USD -14,585 | USD 19.66 | USD 20.22 |
2025-03-25 (Tuesday) | 26,045 | USD 526,630![]() | USD 526,630 | 0 | USD -10,418 | USD 20.22 | USD 20.62 |
2025-03-24 (Monday) | 26,045 | USD 537,048![]() | USD 537,048 | 0 | USD 8,595 | USD 20.62 | USD 20.29 |
2025-03-21 (Friday) | 26,045 | USD 528,453![]() | USD 528,453 | 0 | USD -9,376 | USD 20.29 | USD 20.65 |
2025-03-20 (Thursday) | 26,045 | USD 537,829![]() | USD 537,829 | 0 | USD 781 | USD 20.65 | USD 20.62 |
2025-03-19 (Wednesday) | 26,045![]() | USD 537,048![]() | USD 537,048 | -160 | USD 11,376 | USD 20.62 | USD 20.06 |
2025-03-18 (Tuesday) | 26,205 | USD 525,672![]() | USD 525,672 | 0 | USD 9,171 | USD 20.06 | USD 19.71 |
2025-03-17 (Monday) | 26,205 | USD 516,501![]() | USD 516,501 | 0 | USD 14,151 | USD 19.71 | USD 19.17 |
2025-03-14 (Friday) | 26,205![]() | USD 502,350![]() | USD 502,350 | -480 | USD 17,217 | USD 19.17 | USD 18.18 |
2025-03-13 (Thursday) | 26,685![]() | USD 485,133![]() | USD 485,133 | -160 | USD -18,748 | USD 18.18 | USD 18.77 |
2025-03-12 (Wednesday) | 26,845![]() | USD 503,881![]() | USD 503,881 | -2,720 | USD -25,037 | USD 18.77 | USD 17.89 |
2025-03-11 (Tuesday) | 29,565 | USD 528,918![]() | USD 528,918 | 0 | USD -7,982 | USD 17.89 | USD 18.16 |
2025-03-10 (Monday) | 29,565 | USD 536,900![]() | USD 536,900 | 0 | USD 5,913 | USD 18.16 | USD 17.96 |
2025-03-07 (Friday) | 29,565![]() | USD 530,987![]() | USD 530,987 | -160 | USD -25,465 | USD 17.96 | USD 18.72 |
2025-03-06 (Thursday) | 29,725![]() | USD 556,452![]() | USD 556,452 | -243 | USD -16,236 | USD 18.72 | USD 19.11 |
2025-03-05 (Wednesday) | 29,968 | USD 572,688![]() | USD 572,688 | 0 | USD -11,388 | USD 19.11 | USD 19.49 |
2025-03-04 (Tuesday) | 29,968 | USD 584,076![]() | USD 584,076 | 0 | USD -38,659 | USD 19.49 | USD 20.78 |
2025-03-03 (Monday) | 29,968![]() | USD 622,735![]() | USD 622,735 | -81 | USD -42,550 | USD 20.78 | USD 22.14 |
2025-02-28 (Friday) | 30,049![]() | USD 665,285![]() | USD 665,285 | -5,673 | USD -111,669 | USD 22.14 | USD 21.75 |
2025-02-27 (Thursday) | 35,722 | USD 776,954![]() | USD 776,954 | 0 | USD -422,948 | USD 21.75 | USD 33.59 |
2025-02-26 (Wednesday) | 35,722![]() | USD 1,199,902![]() | USD 1,199,902 | -94 | USD 5,797 | USD 33.59 | USD 33.34 |
2025-02-25 (Tuesday) | 35,816![]() | USD 1,194,105![]() | USD 1,194,105 | -282 | USD 15,144 | USD 33.34 | USD 32.66 |
2025-02-24 (Monday) | 36,098 | USD 1,178,961![]() | USD 1,178,961 | 0 | USD 59,923 | USD 32.66 | USD 31 |
2025-02-21 (Friday) | 36,098 | USD 1,119,038![]() | USD 1,119,038 | 0 | USD -40,430 | USD 31 | USD 32.12 |
2025-02-20 (Thursday) | 36,098 | USD 1,159,468![]() | USD 1,159,468 | 0 | USD 14,439 | USD 32.12 | USD 31.72 |
2025-02-19 (Wednesday) | 36,098 | USD 1,145,029![]() | USD 1,145,029 | 0 | USD -32,488 | USD 31.72 | USD 32.62 |
2025-02-18 (Tuesday) | 36,098![]() | USD 1,177,517![]() | USD 1,177,517 | 470 | USD -14,952 | USD 32.62 | USD 33.47 |
2025-02-17 (Monday) | 35,628 | USD 1,192,469 | USD 1,192,469 | 0 | USD 0 | USD 33.47 | USD 33.47 |
2025-02-14 (Friday) | 35,628 | USD 1,192,469![]() | USD 1,192,469 | 0 | USD 30,640 | USD 33.47 | USD 32.61 |
2025-02-13 (Thursday) | 35,628![]() | USD 1,161,829![]() | USD 1,161,829 | 94 | USD -7,595 | USD 32.61 | USD 32.91 |
2025-02-12 (Wednesday) | 35,534![]() | USD 1,169,424![]() | USD 1,169,424 | 94 | USD -18,525 | USD 32.91 | USD 33.52 |
2025-02-11 (Tuesday) | 35,440![]() | USD 1,187,949![]() | USD 1,187,949 | 282 | USD -50,667 | USD 33.52 | USD 35.23 |
2025-02-10 (Monday) | 35,158 | USD 1,238,616![]() | USD 1,238,616 | 0 | USD -30,588 | USD 35.23 | USD 36.1 |
2025-02-07 (Friday) | 35,158 | USD 1,269,204![]() | USD 1,269,204 | 0 | USD -22,501 | USD 36.1 | USD 36.74 |
2025-02-06 (Thursday) | 35,158![]() | USD 1,291,705![]() | USD 1,291,705 | 846 | USD 32,798 | USD 36.74 | USD 36.69 |
2025-02-05 (Wednesday) | 34,312 | USD 1,258,907![]() | USD 1,258,907 | 0 | USD 24,018 | USD 36.69 | USD 35.99 |
2025-02-04 (Tuesday) | 34,312 | USD 1,234,889![]() | USD 1,234,889 | 0 | USD -14,068 | USD 35.99 | USD 36.4 |
2025-02-03 (Monday) | 34,312 | USD 1,248,957![]() | USD 1,248,957 | 0 | USD -22,646 | USD 36.4 | USD 37.06 |
2025-01-31 (Friday) | 34,312 | USD 1,271,603![]() | USD 1,271,603 | 0 | USD 1,716 | USD 37.06 | USD 37.01 |
2025-01-30 (Thursday) | 34,312 | USD 1,269,887![]() | USD 1,269,887 | 0 | USD 22,303 | USD 37.01 | USD 36.36 |
2025-01-29 (Wednesday) | 34,312 | USD 1,247,584![]() | USD 1,247,584 | 0 | USD -1,373 | USD 36.36 | USD 36.4 |
2025-01-28 (Tuesday) | 34,312 | USD 1,248,957![]() | USD 1,248,957 | 0 | USD -5,833 | USD 36.4 | USD 36.57 |
2025-01-27 (Monday) | 34,312![]() | USD 1,254,790![]() | USD 1,254,790 | 94 | USD 5,833 | USD 36.57 | USD 36.5 |
2025-01-24 (Friday) | 34,218 | USD 1,248,957![]() | USD 1,248,957 | 0 | USD 34,560 | USD 36.5 | USD 35.49 |
2025-01-23 (Thursday) | 34,218 | USD 1,214,397![]() | USD 1,214,397 | 0 | USD 16,767 | USD 35.49 | USD 35 |
2025-01-22 (Wednesday) | 34,218 | USD 1,197,630 | USD 1,197,630 | ||||
2025-01-21 (Tuesday) | 34,406 | USD 1,214,532 | USD 1,214,532 | ||||
2025-01-20 (Monday) | 34,406 | USD 1,209,371 | USD 1,209,371 | ||||
2025-01-17 (Friday) | 34,406 | USD 1,209,371 | USD 1,209,371 | ||||
2025-01-16 (Thursday) | 34,500 | USD 1,294,785 | USD 1,294,785 | ||||
2025-01-15 (Wednesday) | 34,406 | USD 1,236,896 | USD 1,236,896 | ||||
2025-01-14 (Tuesday) | 34,406 | USD 1,231,391 | USD 1,231,391 | ||||
2025-01-13 (Monday) | 34,124 | USD 1,235,630 | USD 1,235,630 | ||||
2025-01-10 (Friday) | 33,936 | USD 1,221,696 | USD 1,221,696 | ||||
2025-01-09 (Thursday) | 33,936 | USD 1,272,261 | USD 1,272,261 | ||||
2025-01-09 (Thursday) | 33,936 | USD 1,272,261 | USD 1,272,261 | ||||
2025-01-09 (Thursday) | 33,936 | USD 1,272,261 | USD 1,272,261 | ||||
2025-01-08 (Wednesday) | 33,936 | USD 1,272,261 | USD 1,272,261 | ||||
2025-01-08 (Wednesday) | 33,936 | USD 1,272,261 | USD 1,272,261 | ||||
2025-01-08 (Wednesday) | 33,936 | USD 1,272,261 | USD 1,272,261 | ||||
2025-01-02 (Thursday) | 33,372 | USD 1,196,052![]() | USD 1,196,052 | 0 | USD -34,374 | USD 35.84 | USD 36.87 |
2024-12-30 (Monday) | 33,372![]() | USD 1,230,426![]() | USD 1,230,426 | 470 | USD 118,009 | USD 36.87 | USD 33.81 |
2024-12-10 (Tuesday) | 32,902 | USD 1,112,417![]() | USD 1,112,417 | 0 | USD 56,263 | USD 33.81 | USD 32.1 |
2024-12-09 (Monday) | 32,902 | USD 1,056,154![]() | USD 1,056,154 | 0 | USD 65,475 | USD 32.1 | USD 30.11 |
2024-12-06 (Friday) | 32,902![]() | USD 990,679![]() | USD 990,679 | 376 | USD 6,117 | USD 30.11 | USD 30.27 |
2024-12-05 (Thursday) | 32,526![]() | USD 984,562![]() | USD 984,562 | 94 | USD -62,343 | USD 30.27 | USD 32.28 |
2024-12-04 (Wednesday) | 32,432![]() | USD 1,046,905![]() | USD 1,046,905 | 470 | USD -19,667 | USD 32.28 | USD 33.37 |
2024-12-03 (Tuesday) | 31,962 | USD 1,066,572![]() | USD 1,066,572 | 0 | USD 27,487 | USD 33.37 | USD 32.51 |
2024-12-02 (Monday) | 31,962 | USD 1,039,085![]() | USD 1,039,085 | 0 | USD 60,089 | USD 32.51 | USD 30.63 |
2024-11-29 (Friday) | 31,962![]() | USD 978,996![]() | USD 978,996 | 470 | USD -4,184 | USD 30.63 | USD 31.22 |
2024-11-28 (Thursday) | 31,492 | USD 983,180 | USD 983,180 | 0 | USD 0 | USD 31.22 | USD 31.22 |
2024-11-27 (Wednesday) | 31,492![]() | USD 983,180![]() | USD 983,180 | 376 | USD 48,455 | USD 31.22 | USD 30.04 |
2024-11-26 (Tuesday) | 31,116![]() | USD 934,725![]() | USD 934,725 | 94 | USD -8,964 | USD 30.04 | USD 30.42 |
2024-11-25 (Monday) | 31,022 | USD 943,689![]() | USD 943,689 | 0 | USD -12,099 | USD 30.42 | USD 30.81 |
2024-11-22 (Friday) | 31,022 | USD 955,788![]() | USD 955,788 | 0 | USD 2,172 | USD 30.81 | USD 30.74 |
2024-11-21 (Thursday) | 31,022![]() | USD 953,616![]() | USD 953,616 | 470 | USD 32,473 | USD 30.74 | USD 30.15 |
2024-11-20 (Wednesday) | 30,552![]() | USD 921,143![]() | USD 921,143 | 282 | USD 77,518 | USD 30.15 | USD 27.87 |
2024-11-19 (Tuesday) | 30,270 | USD 843,625![]() | USD 843,625 | 0 | USD -26,940 | USD 27.87 | USD 28.76 |
2024-11-18 (Monday) | 30,270![]() | USD 870,565![]() | USD 870,565 | 1,118 | USD -36,062 | USD 28.76 | USD 31.1 |
2024-11-12 (Tuesday) | 29,152![]() | USD 906,627![]() | USD 906,627 | 744 | USD 37,342 | USD 31.1 | USD 30.6 |
2024-11-08 (Friday) | 28,408![]() | USD 869,285![]() | USD 869,285 | 465 | USD -61,776 | USD 30.6 | USD 33.32 |
2024-11-07 (Thursday) | 27,943![]() | USD 931,061![]() | USD 931,061 | 1,395 | USD 22,057 | USD 33.32 | USD 34.24 |
2024-11-06 (Wednesday) | 26,548![]() | USD 909,004![]() | USD 909,004 | 186 | USD 36,158 | USD 34.24 | USD 33.11 |
2024-11-05 (Tuesday) | 26,362 | USD 872,846![]() | USD 872,846 | 0 | USD 6,854 | USD 33.11 | USD 32.85 |
2024-11-04 (Monday) | 26,362 | USD 865,992![]() | USD 865,992 | 0 | USD 24,781 | USD 32.85 | USD 31.91 |
2024-11-01 (Friday) | 26,362 | USD 841,211![]() | USD 841,211 | 0 | USD 14,235 | USD 31.91 | USD 31.37 |
2024-10-31 (Thursday) | 26,362![]() | USD 826,976![]() | USD 826,976 | 93 | USD -23,089 | USD 31.37 | USD 32.36 |
2024-10-30 (Wednesday) | 26,269 | USD 850,065![]() | USD 850,065 | 0 | USD -14,973 | USD 32.36 | USD 32.93 |
2024-10-29 (Tuesday) | 26,269 | USD 865,038![]() | USD 865,038 | 0 | USD 4,728 | USD 32.93 | USD 32.75 |
2024-10-28 (Monday) | 26,269 | USD 860,310![]() | USD 860,310 | 0 | USD 36,777 | USD 32.75 | USD 31.35 |
2024-10-25 (Friday) | 26,269 | USD 823,533![]() | USD 823,533 | 0 | USD -10,770 | USD 31.35 | USD 31.76 |
2024-10-24 (Thursday) | 26,269 | USD 834,303![]() | USD 834,303 | 0 | USD -10,245 | USD 31.76 | USD 32.15 |
2024-10-23 (Wednesday) | 26,269 | USD 844,548![]() | USD 844,548 | 0 | USD -36,514 | USD 32.15 | USD 33.54 |
2024-10-22 (Tuesday) | 26,269 | USD 881,062![]() | USD 881,062 | 0 | USD -14,974 | USD 33.54 | USD 34.11 |
2024-10-21 (Monday) | 26,269 | USD 896,036![]() | USD 896,036 | 0 | USD -32,310 | USD 34.11 | USD 35.34 |
2024-10-18 (Friday) | 26,269 | USD 928,346 | USD 928,346 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -80 | 16.850* | 27.00 ![]() | |||
2025-04-24 | SELL | -160 | 17.670* | 27.38 ![]() | |||
2025-04-17 | SELL | -80 | 16.860* | 27.95 ![]() | |||
2025-04-15 | SELL | -240 | 17.710* | 28.18 ![]() | |||
2025-04-14 | SELL | -240 | 17.030* | 28.30 ![]() | |||
2025-04-09 | SELL | -320 | 17.610* | 28.68 ![]() | |||
2025-04-07 | SELL | -560 | 16.850* | 28.96 ![]() | |||
2025-04-04 | SELL | -800 | 16.880* | 29.10 ![]() | |||
2025-03-31 | BUY | 80 | 19.160* | 29.48 | |||
2025-03-19 | SELL | -160 | 20.620* | 30.49 ![]() | |||
2025-03-14 | SELL | -480 | 19.170* | 30.94 ![]() | |||
2025-03-13 | SELL | -160 | 18.180* | 31.13 ![]() | |||
2025-03-12 | SELL | -2,720 | 18.770* | 31.30 ![]() | |||
2025-03-07 | SELL | -160 | 17.960* | 31.91 ![]() | |||
2025-03-06 | SELL | -243 | 18.720* | 32.11 ![]() | |||
2025-03-03 | SELL | -81 | 20.780* | 32.71 ![]() | |||
2025-02-28 | SELL | -5,673 | 22.140* | 32.88 ![]() | |||
2025-02-26 | SELL | -94 | 33.590* | 33.06 ![]() | |||
2025-02-25 | SELL | -282 | 33.340* | 33.05 ![]() | |||
2025-02-18 | BUY | 470 | 32.620* | 33.15 | |||
2025-02-13 | BUY | 94 | 32.610* | 33.15 | |||
2025-02-12 | BUY | 94 | 32.910* | 33.15 | |||
2025-02-11 | BUY | 282 | 33.520* | 33.15 | |||
2025-02-06 | BUY | 846 | 36.740* | 32.95 | |||
2025-01-27 | BUY | 94 | 36.570* | 32.17 | |||
2024-12-30 | BUY | 470 | 36.870* | 31.69 | |||
2024-12-06 | BUY | 376 | 30.110* | 31.66 | |||
2024-12-05 | BUY | 94 | 30.270* | 31.71 | |||
2024-12-04 | BUY | 470 | 32.280* | 31.69 | |||
2024-11-29 | BUY | 470 | 30.630* | 31.63 | |||
2024-11-27 | BUY | 376 | 31.220* | 31.66 | |||
2024-11-26 | BUY | 94 | 30.040* | 31.74 | |||
2024-11-21 | BUY | 470 | 30.740* | 31.91 | |||
2024-11-20 | BUY | 282 | 30.150* | 32.00 | |||
2024-11-18 | BUY | 1,118 | 28.760* | 32.47 | |||
2024-11-12 | BUY | 744 | 31.100* | 32.56 | |||
2024-11-08 | BUY | 465 | 30.600* | 32.70 | |||
2024-11-07 | BUY | 1,395 | 33.320* | 32.65 | |||
2024-11-06 | BUY | 186 | 34.240* | 32.52 | |||
2024-10-31 | BUY | 93 | 31.370* | 32.62 |
* (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 | 239,475 | 0 | 645,079 | 37.1% |
2025-05-07 | 216,439 | 50 | 482,775 | 44.8% |
2025-05-06 | 767,441 | 201 | 1,547,799 | 49.6% |
2025-05-05 | 116,355 | 1,406 | 364,032 | 32.0% |
2025-05-02 | 269,237 | 1,638 | 837,796 | 32.1% |
2025-05-01 | 1,089,186 | 127 | 2,271,252 | 48.0% |
2025-04-30 | 110,881 | 300 | 574,035 | 19.3% |
2025-04-29 | 246,979 | 0 | 655,866 | 37.7% |
2025-04-28 | 302,426 | 0 | 534,637 | 56.6% |
2025-04-25 | 191,022 | 0 | 316,939 | 60.3% |
2025-04-24 | 237,730 | 100 | 441,019 | 53.9% |
2025-04-23 | 310,762 | 1,066 | 685,014 | 45.4% |
2025-04-22 | 258,923 | 0 | 654,833 | 39.5% |
2025-04-21 | 284,914 | 0 | 520,559 | 54.7% |
2025-04-17 | 128,244 | 0 | 377,850 | 33.9% |
2025-04-16 | 265,411 | 0 | 488,396 | 54.3% |
2025-04-15 | 155,474 | 0 | 524,819 | 29.6% |
2025-04-14 | 682,256 | 0 | 1,256,537 | 54.3% |
2025-04-11 | 222,210 | 31,320 | 497,575 | 44.7% |
2025-04-10 | 375,254 | 19 | 603,972 | 62.1% |
2025-04-09 | 848,137 | 12 | 1,316,470 | 64.4% |
2025-04-08 | 425,075 | 0 | 906,637 | 46.9% |
2025-04-07 | 651,397 | 2,459 | 1,097,084 | 59.4% |
2025-04-04 | 439,732 | 1,147 | 786,678 | 55.9% |
2025-04-03 | 217,416 | 0 | 311,003 | 69.9% |
2025-04-02 | 249,000 | 0 | 400,614 | 62.2% |
2025-04-01 | 240,545 | 0 | 339,195 | 70.9% |
2025-03-31 | 168,077 | 0 | 275,457 | 61.0% |
2025-03-28 | 236,849 | 11,145 | 329,086 | 72.0% |
2025-03-27 | 174,312 | 0 | 275,552 | 63.3% |
2025-03-26 | 326,033 | 0 | 434,816 | 75.0% |
2025-03-25 | 276,098 | 1,558 | 446,556 | 61.8% |
2025-03-24 | 116,660 | 0 | 262,373 | 44.5% |
2025-03-21 | 144,876 | 30 | 260,690 | 55.6% |
2025-03-20 | 210,374 | 0 | 322,911 | 65.1% |
2025-03-19 | 365,506 | 0 | 567,936 | 64.4% |
2025-03-18 | 393,506 | 3,081 | 630,297 | 62.4% |
2025-03-17 | 468,344 | 71,422 | 664,003 | 70.5% |
2025-03-14 | 402,023 | 0 | 764,950 | 52.6% |
2025-03-13 | 340,257 | 400 | 702,519 | 48.4% |
2025-03-12 | 434,659 | 123 | 921,353 | 47.2% |
2025-03-11 | 866,901 | 87,047 | 2,429,660 | 35.7% |
2025-03-10 | 447,552 | 0 | 866,291 | 51.7% |
2025-03-07 | 658,323 | 0 | 982,326 | 67.0% |
2025-03-06 | 386,437 | 0 | 652,490 | 59.2% |
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.