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 | Verve Therapeutics Inc |
Ticker | VERV(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92539P1012 |
Date | Number of VERV Shares Held | Base Market Value of VERV Shares | Local Market Value of VERV Shares | Change in VERV Shares Held | Change in VERV Base Value | Current Price per VERV Share Held | Previous Price per VERV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 113,041 | USD 506,424 | USD 506,424 | ||||
2025-05-07 (Wednesday) | 113,041 | USD 477,033![]() | USD 477,033 | 0 | USD -15,826 | USD 4.22 | USD 4.36 |
2025-05-06 (Tuesday) | 113,041 | USD 492,859![]() | USD 492,859 | 0 | USD -90,433 | USD 4.36 | USD 5.16 |
2025-05-05 (Monday) | 113,041 | USD 583,292![]() | USD 583,292 | 0 | USD -3,391 | USD 5.16 | USD 5.19 |
2025-05-02 (Friday) | 113,041 | USD 586,683![]() | USD 586,683 | 0 | USD -35,043 | USD 5.19 | USD 5.5 |
2025-05-01 (Thursday) | 113,041 | USD 621,726![]() | USD 621,726 | 0 | USD -19,216 | USD 5.5 | USD 5.67 |
2025-04-30 (Wednesday) | 113,041![]() | USD 640,942![]() | USD 640,942 | -384 | USD 21,641 | USD 5.67 | USD 5.46 |
2025-04-29 (Tuesday) | 113,425 | USD 619,301![]() | USD 619,301 | 0 | USD -30,624 | USD 5.46 | USD 5.73 |
2025-04-28 (Monday) | 113,425 | USD 649,925![]() | USD 649,925 | 0 | USD -3,403 | USD 5.73 | USD 5.76 |
2025-04-25 (Friday) | 113,425 | USD 653,328![]() | USD 653,328 | 0 | USD -2,269 | USD 5.76 | USD 5.78 |
2025-04-24 (Thursday) | 113,425![]() | USD 655,597![]() | USD 655,597 | -770 | USD 30,950 | USD 5.78 | USD 5.47 |
2025-04-23 (Wednesday) | 114,195 | USD 624,647![]() | USD 624,647 | 0 | USD 25,123 | USD 5.47 | USD 5.25 |
2025-04-22 (Tuesday) | 114,195 | USD 599,524![]() | USD 599,524 | 0 | USD 53,672 | USD 5.25 | USD 4.78 |
2025-04-21 (Monday) | 114,195 | USD 545,852![]() | USD 545,852 | 0 | USD 21,697 | USD 4.78 | USD 4.59 |
2025-04-18 (Friday) | 114,195 | USD 524,155 | USD 524,155 | 0 | USD 0 | USD 4.59 | USD 4.59 |
2025-04-17 (Thursday) | 114,195![]() | USD 524,155![]() | USD 524,155 | -385 | USD 7,399 | USD 4.59 | USD 4.51 |
2025-04-16 (Wednesday) | 114,580![]() | USD 516,756![]() | USD 516,756 | -1,155 | USD -58,447 | USD 4.51 | USD 4.97 |
2025-04-15 (Tuesday) | 115,735![]() | USD 575,203![]() | USD 575,203 | -1,155 | USD 93,616 | USD 4.97 | USD 4.12 |
2025-04-14 (Monday) | 116,890 | USD 481,587![]() | USD 481,587 | 0 | USD 100,526 | USD 4.12 | USD 3.26 |
2025-04-11 (Friday) | 116,890 | USD 381,061![]() | USD 381,061 | 0 | USD 24,546 | USD 3.26 | USD 3.05 |
2025-04-10 (Thursday) | 116,890 | USD 356,515![]() | USD 356,515 | 0 | USD -42,080 | USD 3.05 | USD 3.41 |
2025-04-09 (Wednesday) | 116,890![]() | USD 398,595![]() | USD 398,595 | -1,540 | USD 46,858 | USD 3.41 | USD 2.97 |
2025-04-08 (Tuesday) | 118,430 | USD 351,737![]() | USD 351,737 | 0 | USD -43,819 | USD 2.97 | USD 3.34 |
2025-04-07 (Monday) | 118,430![]() | USD 395,556![]() | USD 395,556 | -2,695 | USD -42,917 | USD 3.34 | USD 3.62 |
2025-04-04 (Friday) | 121,125![]() | USD 438,473![]() | USD 438,473 | -3,860 | USD -50,218 | USD 3.62 | USD 3.91 |
2025-04-02 (Wednesday) | 124,985 | USD 488,691![]() | USD 488,691 | 0 | USD -28,122 | USD 3.91 | USD 4.135 |
2025-04-01 (Tuesday) | 124,985 | USD 516,813![]() | USD 516,813 | 0 | USD -54,368 | USD 4.135 | USD 4.57 |
2025-03-31 (Monday) | 124,985![]() | USD 571,181![]() | USD 571,181 | 386 | USD -79,226 | USD 4.57 | USD 5.22 |
2025-03-28 (Friday) | 124,599 | USD 650,407![]() | USD 650,407 | 0 | USD -7,476 | USD 5.22 | USD 5.28 |
2025-03-27 (Thursday) | 124,599 | USD 657,883![]() | USD 657,883 | 0 | USD -14,952 | USD 5.28 | USD 5.4 |
2025-03-26 (Wednesday) | 124,599 | USD 672,835![]() | USD 672,835 | 0 | USD -54,823 | USD 5.4 | USD 5.84 |
2025-03-25 (Tuesday) | 124,599 | USD 727,658![]() | USD 727,658 | 0 | USD 7,476 | USD 5.84 | USD 5.78 |
2025-03-24 (Monday) | 124,599 | USD 720,182![]() | USD 720,182 | 0 | USD 28,658 | USD 5.78 | USD 5.55 |
2025-03-21 (Friday) | 124,599 | USD 691,524![]() | USD 691,524 | 0 | USD 1,246 | USD 5.55 | USD 5.54 |
2025-03-20 (Thursday) | 124,599 | USD 690,278![]() | USD 690,278 | 0 | USD -43,610 | USD 5.54 | USD 5.89 |
2025-03-19 (Wednesday) | 124,599![]() | USD 733,888![]() | USD 733,888 | -772 | USD 10,497 | USD 5.89 | USD 5.77 |
2025-03-18 (Tuesday) | 125,371 | USD 723,391![]() | USD 723,391 | 0 | USD -68,954 | USD 5.77 | USD 6.32 |
2025-03-17 (Monday) | 125,371 | USD 792,345![]() | USD 792,345 | 0 | USD 43,880 | USD 6.32 | USD 5.97 |
2025-03-14 (Friday) | 125,371![]() | USD 748,465![]() | USD 748,465 | -2,316 | USD -36,810 | USD 5.97 | USD 6.15 |
2025-03-13 (Thursday) | 127,687![]() | USD 785,275![]() | USD 785,275 | -774 | USD -39,445 | USD 6.15 | USD 6.42 |
2025-03-12 (Wednesday) | 128,461![]() | USD 824,720![]() | USD 824,720 | -13,158 | USD -47,653 | USD 6.42 | USD 6.16 |
2025-03-11 (Tuesday) | 141,619 | USD 872,373![]() | USD 872,373 | 0 | USD 29,740 | USD 6.16 | USD 5.95 |
2025-03-10 (Monday) | 141,619 | USD 842,633![]() | USD 842,633 | 0 | USD -107,630 | USD 5.95 | USD 6.71 |
2025-03-07 (Friday) | 141,619![]() | USD 950,263![]() | USD 950,263 | -774 | USD 9,045 | USD 6.71 | USD 6.61 |
2025-03-06 (Thursday) | 142,393![]() | USD 941,218![]() | USD 941,218 | -1,161 | USD 939 | USD 6.61 | USD 6.55 |
2025-03-05 (Wednesday) | 143,554 | USD 940,279![]() | USD 940,279 | 0 | USD 61,729 | USD 6.55 | USD 6.12 |
2025-03-04 (Tuesday) | 143,554 | USD 878,550![]() | USD 878,550 | 0 | USD -7,178 | USD 6.12 | USD 6.17 |
2025-03-03 (Monday) | 143,554![]() | USD 885,728![]() | USD 885,728 | -387 | USD -25,419 | USD 6.17 | USD 6.33 |
2025-02-28 (Friday) | 143,941![]() | USD 911,147![]() | USD 911,147 | -2,322 | USD 4,316 | USD 6.33 | USD 6.2 |
2025-02-27 (Thursday) | 146,263 | USD 906,831![]() | USD 906,831 | 0 | USD -16,089 | USD 6.2 | USD 6.31 |
2025-02-26 (Wednesday) | 146,263![]() | USD 922,920![]() | USD 922,920 | -387 | USD -22,973 | USD 6.31 | USD 6.45 |
2025-02-25 (Tuesday) | 146,650![]() | USD 945,893![]() | USD 945,893 | -1,161 | USD -93,218 | USD 6.45 | USD 7.03 |
2025-02-24 (Monday) | 147,811 | USD 1,039,111![]() | USD 1,039,111 | 0 | USD -36,953 | USD 7.03 | USD 7.28 |
2025-02-21 (Friday) | 147,811 | USD 1,076,064![]() | USD 1,076,064 | 0 | USD -81,296 | USD 7.28 | USD 7.83 |
2025-02-20 (Thursday) | 147,811 | USD 1,157,360![]() | USD 1,157,360 | 0 | USD -35,475 | USD 7.83 | USD 8.07 |
2025-02-19 (Wednesday) | 147,811 | USD 1,192,835![]() | USD 1,192,835 | 0 | USD -61,341 | USD 8.07 | USD 8.485 |
2025-02-18 (Tuesday) | 147,811![]() | USD 1,254,176![]() | USD 1,254,176 | 1,935 | USD 2,560 | USD 8.485 | USD 8.58 |
2025-02-17 (Monday) | 145,876 | USD 1,251,616 | USD 1,251,616 | 0 | USD 0 | USD 8.58 | USD 8.58 |
2025-02-14 (Friday) | 145,876 | USD 1,251,616![]() | USD 1,251,616 | 0 | USD 126,912 | USD 8.58 | USD 7.71 |
2025-02-13 (Thursday) | 145,876![]() | USD 1,124,704![]() | USD 1,124,704 | 387 | USD -45,028 | USD 7.71 | USD 8.04 |
2025-02-12 (Wednesday) | 145,489![]() | USD 1,169,732![]() | USD 1,169,732 | 387 | USD 36,485 | USD 8.04 | USD 7.81 |
2025-02-11 (Tuesday) | 145,102![]() | USD 1,133,247![]() | USD 1,133,247 | 1,161 | USD -15,402 | USD 7.81 | USD 7.98 |
2025-02-10 (Monday) | 143,941 | USD 1,148,649![]() | USD 1,148,649 | 0 | USD -25,910 | USD 7.98 | USD 8.16 |
2025-02-07 (Friday) | 143,941 | USD 1,174,559![]() | USD 1,174,559 | 0 | USD -28,788 | USD 8.16 | USD 8.36 |
2025-02-06 (Thursday) | 143,941![]() | USD 1,203,347![]() | USD 1,203,347 | 3,483 | USD -8,806 | USD 8.36 | USD 8.63 |
2025-02-05 (Wednesday) | 140,458 | USD 1,212,153![]() | USD 1,212,153 | 0 | USD 80,062 | USD 8.63 | USD 8.06 |
2025-02-04 (Tuesday) | 140,458 | USD 1,132,091![]() | USD 1,132,091 | 0 | USD 75,847 | USD 8.06 | USD 7.52 |
2025-02-03 (Monday) | 140,458 | USD 1,056,244![]() | USD 1,056,244 | 0 | USD -12,641 | USD 7.52 | USD 7.61 |
2025-01-31 (Friday) | 140,458 | USD 1,068,885![]() | USD 1,068,885 | 0 | USD 28,091 | USD 7.61 | USD 7.41 |
2025-01-30 (Thursday) | 140,458 | USD 1,040,794![]() | USD 1,040,794 | 0 | USD -40,733 | USD 7.41 | USD 7.7 |
2025-01-29 (Wednesday) | 140,458 | USD 1,081,527![]() | USD 1,081,527 | 0 | USD 63,206 | USD 7.7 | USD 7.25 |
2025-01-28 (Tuesday) | 140,458 | USD 1,018,321![]() | USD 1,018,321 | 0 | USD -71,633 | USD 7.25 | USD 7.76 |
2025-01-27 (Monday) | 140,458![]() | USD 1,089,954![]() | USD 1,089,954 | 387 | USD -18,008 | USD 7.76 | USD 7.91 |
2025-01-24 (Friday) | 140,071 | USD 1,107,962![]() | USD 1,107,962 | 0 | USD -11,205 | USD 7.91 | USD 7.99 |
2025-01-23 (Thursday) | 140,071 | USD 1,119,167![]() | USD 1,119,167 | 0 | USD 26,613 | USD 7.99 | USD 7.8 |
2025-01-22 (Wednesday) | 140,071 | USD 1,092,554 | USD 1,092,554 | ||||
2025-01-21 (Tuesday) | 140,845 | USD 925,352 | USD 925,352 | ||||
2025-01-20 (Monday) | 140,845 | USD 864,788 | USD 864,788 | ||||
2025-01-17 (Friday) | 140,845 | USD 864,788 | USD 864,788 | ||||
2025-01-16 (Thursday) | 141,232 | USD 861,515 | USD 861,515 | ||||
2025-01-15 (Wednesday) | 140,845 | USD 773,239 | USD 773,239 | ||||
2025-01-14 (Tuesday) | 140,845 | USD 739,436 | USD 739,436 | ||||
2025-01-13 (Monday) | 139,684 | USD 768,262 | USD 768,262 | ||||
2025-01-10 (Friday) | 138,910 | USD 768,172 | USD 768,172 | ||||
2025-01-09 (Thursday) | 138,910 | USD 834,849 | USD 834,849 | ||||
2025-01-09 (Thursday) | 138,910 | USD 834,849 | USD 834,849 | ||||
2025-01-09 (Thursday) | 138,910 | USD 834,849 | USD 834,849 | ||||
2025-01-08 (Wednesday) | 138,910 | USD 834,849 | USD 834,849 | ||||
2025-01-08 (Wednesday) | 138,910 | USD 834,849 | USD 834,849 | ||||
2025-01-08 (Wednesday) | 138,910 | USD 834,849 | USD 834,849 | ||||
2025-01-02 (Thursday) | 136,588 | USD 820,894![]() | USD 820,894 | 0 | USD 64,196 | USD 6.01 | USD 5.54 |
2024-12-30 (Monday) | 136,588![]() | USD 756,698![]() | USD 756,698 | 1,930 | USD -148,204 | USD 5.54 | USD 6.72 |
2024-12-10 (Tuesday) | 134,658 | USD 904,902![]() | USD 904,902 | 0 | USD -63,289 | USD 6.72 | USD 7.19 |
2024-12-09 (Monday) | 134,658 | USD 968,191![]() | USD 968,191 | 0 | USD 96,954 | USD 7.19 | USD 6.47 |
2024-12-06 (Friday) | 134,658![]() | USD 871,237![]() | USD 871,237 | 1,544 | USD 57,910 | USD 6.47 | USD 6.11 |
2024-12-05 (Thursday) | 133,114![]() | USD 813,327![]() | USD 813,327 | 386 | USD -66,660 | USD 6.11 | USD 6.63 |
2024-12-04 (Wednesday) | 132,728![]() | USD 879,987![]() | USD 879,987 | 19,108 | USD 83,511 | USD 6.63 | USD 7.01 |
2024-12-03 (Tuesday) | 113,620 | USD 796,476![]() | USD 796,476 | 0 | USD -17,043 | USD 7.01 | USD 7.16 |
2024-12-02 (Monday) | 113,620 | USD 813,519![]() | USD 813,519 | 0 | USD 176,111 | USD 7.16 | USD 5.61 |
2024-11-29 (Friday) | 113,620![]() | USD 637,408![]() | USD 637,408 | 1,675 | USD -9,634 | USD 5.61 | USD 5.78 |
2024-11-28 (Thursday) | 111,945 | USD 647,042 | USD 647,042 | 0 | USD 0 | USD 5.78 | USD 5.78 |
2024-11-27 (Wednesday) | 111,945![]() | USD 647,042![]() | USD 647,042 | 1,340 | USD 59,729 | USD 5.78 | USD 5.31 |
2024-11-26 (Tuesday) | 110,605![]() | USD 587,313![]() | USD 587,313 | 335 | USD 3,985 | USD 5.31 | USD 5.29 |
2024-11-25 (Monday) | 110,270![]() | USD 583,328![]() | USD 583,328 | 35,549 | USD 220,931 | USD 5.29 | USD 4.85 |
2024-11-22 (Friday) | 74,721 | USD 362,397![]() | USD 362,397 | 0 | USD 18,680 | USD 4.85 | USD 4.60001 |
2024-11-21 (Thursday) | 74,721![]() | USD 343,717![]() | USD 343,717 | 1,135 | USD 8,901 | USD 4.60001 | USD 4.55 |
2024-11-20 (Wednesday) | 73,586![]() | USD 334,816![]() | USD 334,816 | 678 | USD -18,059 | USD 4.55 | USD 4.84 |
2024-11-19 (Tuesday) | 72,908 | USD 352,875![]() | USD 352,875 | 0 | USD 24,789 | USD 4.84 | USD 4.5 |
2024-11-18 (Monday) | 72,908![]() | USD 328,086![]() | USD 328,086 | 2,712 | USD -121,870 | USD 4.5 | USD 6.41 |
2024-11-12 (Tuesday) | 70,196![]() | USD 449,956![]() | USD 449,956 | 1,808 | USD 18,428 | USD 6.41 | USD 6.31 |
2024-11-08 (Friday) | 68,388![]() | USD 431,528![]() | USD 431,528 | 1,130 | USD 3,767 | USD 6.31 | USD 6.36 |
2024-11-07 (Thursday) | 67,258![]() | USD 427,761![]() | USD 427,761 | 3,390 | USD 18,367 | USD 6.36 | USD 6.41 |
2024-11-06 (Wednesday) | 63,868![]() | USD 409,394![]() | USD 409,394 | 452 | USD 4,800 | USD 6.41 | USD 6.38 |
2024-11-05 (Tuesday) | 63,416 | USD 404,594![]() | USD 404,594 | 0 | USD 20,927 | USD 6.38 | USD 6.05 |
2024-11-04 (Monday) | 63,416 | USD 383,667![]() | USD 383,667 | 0 | USD 7,610 | USD 6.05 | USD 5.93 |
2024-11-01 (Friday) | 63,416 | USD 376,057![]() | USD 376,057 | 0 | USD 12,683 | USD 5.93 | USD 5.73001 |
2024-10-31 (Thursday) | 63,416![]() | USD 363,374![]() | USD 363,374 | 226 | USD -2,496 | USD 5.73001 | USD 5.79 |
2024-10-30 (Wednesday) | 63,190 | USD 365,870![]() | USD 365,870 | 0 | USD -12,638 | USD 5.79 | USD 5.99 |
2024-10-29 (Tuesday) | 63,190 | USD 378,508![]() | USD 378,508 | 0 | USD 3,159 | USD 5.99 | USD 5.94001 |
2024-10-28 (Monday) | 63,190 | USD 375,349![]() | USD 375,349 | 0 | USD -1,895 | USD 5.94001 | USD 5.97 |
2024-10-25 (Friday) | 63,190 | USD 377,244![]() | USD 377,244 | 0 | USD 15,797 | USD 5.97 | USD 5.72 |
2024-10-24 (Thursday) | 63,190 | USD 361,447![]() | USD 361,447 | 0 | USD 11,374 | USD 5.72 | USD 5.54001 |
2024-10-23 (Wednesday) | 63,190 | USD 350,073![]() | USD 350,073 | 0 | USD -9,478 | USD 5.54001 | USD 5.69 |
2024-10-22 (Tuesday) | 63,190 | USD 359,551![]() | USD 359,551 | 0 | USD 8,846 | USD 5.69 | USD 5.55001 |
2024-10-21 (Monday) | 63,190 | USD 350,705![]() | USD 350,705 | 0 | USD -6,319 | USD 5.55001 | USD 5.65001 |
2024-10-18 (Friday) | 63,190 | USD 357,024 | USD 357,024 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -384 | 5.670* | 6.07 ![]() | |||
2025-04-24 | SELL | -770 | 5.780* | 6.09 ![]() | |||
2025-04-17 | SELL | -385 | 4.590* | 6.15 ![]() | |||
2025-04-16 | SELL | -1,155 | 4.510* | 6.17 ![]() | |||
2025-04-15 | SELL | -1,155 | 4.970* | 6.18 ![]() | |||
2025-04-09 | SELL | -1,540 | 3.410* | 6.30 ![]() | |||
2025-04-07 | SELL | -2,695 | 3.340* | 6.38 ![]() | |||
2025-04-04 | SELL | -3,860 | 3.620* | 6.41 ![]() | |||
2025-03-31 | BUY | 386 | 4.570* | 6.49 | |||
2025-03-19 | SELL | -772 | 5.890* | 6.59 ![]() | |||
2025-03-14 | SELL | -2,316 | 5.970* | 6.61 ![]() | |||
2025-03-13 | SELL | -774 | 6.150* | 6.62 ![]() | |||
2025-03-12 | SELL | -13,158 | 6.420* | 6.62 ![]() | |||
2025-03-07 | SELL | -774 | 6.710* | 6.64 ![]() | |||
2025-03-06 | SELL | -1,161 | 6.610* | 6.64 ![]() | |||
2025-03-03 | SELL | -387 | 6.170* | 6.66 ![]() | |||
2025-02-28 | SELL | -2,322 | 6.330* | 6.66 ![]() | |||
2025-02-26 | SELL | -387 | 6.310* | 6.68 ![]() | |||
2025-02-25 | SELL | -1,161 | 6.450* | 6.68 ![]() | |||
2025-02-18 | BUY | 1,935 | 8.485* | 6.58 | |||
2025-02-13 | BUY | 387 | 7.710* | 6.48 | |||
2025-02-12 | BUY | 387 | 8.040* | 6.45 | |||
2025-02-11 | BUY | 1,161 | 7.810* | 6.42 | |||
2025-02-06 | BUY | 3,483 | 8.360* | 6.30 | |||
2025-01-27 | BUY | 387 | 7.760* | 5.99 | |||
2024-12-30 | BUY | 1,930 | 5.540* | 5.88 | |||
2024-12-06 | BUY | 1,544 | 6.470* | 5.79 | |||
2024-12-05 | BUY | 386 | 6.110* | 5.78 | |||
2024-12-04 | BUY | 19,108 | 6.630* | 5.75 | |||
2024-11-29 | BUY | 1,675 | 5.610* | 5.65 | |||
2024-11-27 | BUY | 1,340 | 5.780* | 5.64 | |||
2024-11-26 | BUY | 335 | 5.310* | 5.65 | |||
2024-11-25 | BUY | 35,549 | 5.290* | 5.67 | |||
2024-11-21 | BUY | 1,135 | 4.600* | 5.77 | |||
2024-11-20 | BUY | 678 | 4.550* | 5.84 | |||
2024-11-18 | BUY | 2,712 | 4.500* | 5.99 | |||
2024-11-12 | BUY | 1,808 | 6.410* | 5.96 | |||
2024-11-08 | BUY | 1,130 | 6.310* | 5.93 | |||
2024-11-07 | BUY | 3,390 | 6.360* | 5.90 | |||
2024-11-06 | BUY | 452 | 6.410* | 5.86 | |||
2024-10-31 | BUY | 226 | 5.730* | 5.77 |
* (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 | 418,840 | 65 | 1,584,141 | 26.4% |
2025-05-07 | 427,066 | 4,463 | 970,525 | 44.0% |
2025-05-06 | 1,308,190 | 59,333 | 2,350,338 | 55.7% |
2025-05-05 | 376,555 | 3,268 | 787,509 | 47.8% |
2025-05-02 | 415,493 | 4,220 | 1,051,188 | 39.5% |
2025-05-01 | 529,421 | 23,726 | 943,952 | 56.1% |
2025-04-30 | 357,528 | 1,400 | 683,225 | 52.3% |
2025-04-29 | 387,676 | 6,680 | 959,673 | 40.4% |
2025-04-28 | 419,127 | 30,346 | 1,007,496 | 41.6% |
2025-04-25 | 376,812 | 2,156 | 781,115 | 48.2% |
2025-04-24 | 830,308 | 380 | 1,607,240 | 51.7% |
2025-04-23 | 1,119,719 | 835 | 2,207,541 | 50.7% |
2025-04-22 | 1,041,989 | 412 | 1,849,177 | 56.3% |
2025-04-21 | 1,033,878 | 671 | 2,733,486 | 37.8% |
2025-04-17 | 602,657 | 55,280 | 1,297,971 | 46.4% |
2025-04-16 | 1,737,302 | 30,124 | 3,720,392 | 46.7% |
2025-04-15 | 7,062,395 | 9,025 | 13,927,740 | 50.7% |
2025-04-14 | 8,265,692 | 62,780 | 14,855,343 | 55.6% |
2025-04-11 | 358,976 | 26,977 | 1,093,191 | 32.8% |
2025-04-10 | 283,735 | 29,954 | 863,659 | 32.9% |
2025-04-09 | 521,958 | 8,058 | 1,735,729 | 30.1% |
2025-04-08 | 534,971 | 87,500 | 1,101,135 | 48.6% |
2025-04-07 | 598,400 | 38,587 | 1,234,673 | 48.5% |
2025-04-04 | 515,880 | 33,137 | 1,107,828 | 46.6% |
2025-04-03 | 655,422 | 5,456 | 1,200,963 | 54.6% |
2025-04-02 | 573,305 | 107,562 | 1,344,704 | 42.6% |
2025-04-01 | 571,894 | 7,514 | 951,974 | 60.1% |
2025-03-31 | 345,652 | 13,178 | 765,062 | 45.2% |
2025-03-28 | 168,835 | 0 | 279,045 | 60.5% |
2025-03-27 | 190,045 | 0 | 281,838 | 67.4% |
2025-03-26 | 313,892 | 0 | 487,571 | 64.4% |
2025-03-25 | 228,279 | 0 | 347,990 | 65.6% |
2025-03-24 | 166,055 | 0 | 494,356 | 33.6% |
2025-03-21 | 138,278 | 0 | 258,027 | 53.6% |
2025-03-20 | 218,532 | 742 | 340,234 | 64.2% |
2025-03-19 | 139,749 | 0 | 231,358 | 60.4% |
2025-03-18 | 149,280 | 458 | 313,293 | 47.6% |
2025-03-17 | 210,779 | 525 | 592,878 | 35.6% |
2025-03-14 | 145,767 | 0 | 280,396 | 52.0% |
2025-03-13 | 293,316 | 0 | 526,380 | 55.7% |
2025-03-12 | 214,970 | 72 | 494,529 | 43.5% |
2025-03-11 | 168,363 | 2,835 | 467,034 | 36.0% |
2025-03-10 | 272,476 | 8,372 | 799,703 | 34.1% |
2025-03-07 | 193,705 | 0 | 672,746 | 28.8% |
2025-03-06 | 253,802 | 320 | 660,687 | 38.4% |
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.