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 | ViaSat Inc |
Ticker | VSAT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92552V1008 |
LEI | UFC8NYMNFSYIHNSM2I38 |
Date | Number of VSAT Shares Held | Base Market Value of VSAT Shares | Local Market Value of VSAT Shares | Change in VSAT Shares Held | Change in VSAT Base Value | Current Price per VSAT Share Held | Previous Price per VSAT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 32,137 | USD 293,732 | USD 293,732 | ||||
2025-05-07 (Wednesday) | 32,137 | USD 298,231![]() | USD 298,231 | 0 | USD -964 | USD 9.27999 | USD 9.30999 |
2025-05-06 (Tuesday) | 32,137 | USD 299,195![]() | USD 299,195 | 0 | USD 3,535 | USD 9.30999 | USD 9.19999 |
2025-05-05 (Monday) | 32,137 | USD 295,660![]() | USD 295,660 | 0 | USD -5,785 | USD 9.19999 | USD 9.38 |
2025-05-02 (Friday) | 32,137 | USD 301,445![]() | USD 301,445 | 0 | USD 7,070 | USD 9.38 | USD 9.16 |
2025-05-01 (Thursday) | 32,137 | USD 294,375![]() | USD 294,375 | 0 | USD -3,535 | USD 9.16 | USD 9.27 |
2025-04-30 (Wednesday) | 32,137![]() | USD 297,910![]() | USD 297,910 | -109 | USD -4,235 | USD 9.27 | USD 9.37 |
2025-04-29 (Tuesday) | 32,246 | USD 302,145 | USD 302,145 | 0 | USD 0 | USD 9.37 | USD 9.37 |
2025-04-28 (Monday) | 32,246 | USD 302,145![]() | USD 302,145 | 0 | USD 10,319 | USD 9.37 | USD 9.04999 |
2025-04-25 (Friday) | 32,246 | USD 291,826![]() | USD 291,826 | 0 | USD 12,253 | USD 9.04999 | USD 8.67001 |
2025-04-24 (Thursday) | 32,246![]() | USD 279,573![]() | USD 279,573 | -218 | USD 6,226 | USD 8.67001 | USD 8.42 |
2025-04-23 (Wednesday) | 32,464 | USD 273,347![]() | USD 273,347 | 0 | USD 8,441 | USD 8.42 | USD 8.15999 |
2025-04-22 (Tuesday) | 32,464 | USD 264,906![]() | USD 264,906 | 0 | USD -5,519 | USD 8.15999 | USD 8.33 |
2025-04-21 (Monday) | 32,464 | USD 270,425![]() | USD 270,425 | 0 | USD -5,194 | USD 8.33 | USD 8.48999 |
2025-04-18 (Friday) | 32,464 | USD 275,619 | USD 275,619 | 0 | USD 0 | USD 8.48999 | USD 8.48999 |
2025-04-17 (Thursday) | 32,464![]() | USD 275,619![]() | USD 275,619 | -109 | USD 9,498 | USD 8.48999 | USD 8.16999 |
2025-04-16 (Wednesday) | 32,573 | USD 266,121![]() | USD 266,121 | 0 | USD -12,052 | USD 8.16999 | USD 8.53999 |
2025-04-15 (Tuesday) | 32,573![]() | USD 278,173![]() | USD 278,173 | -327 | USD 1,977 | USD 8.53999 | USD 8.39501 |
2025-04-14 (Monday) | 32,900![]() | USD 276,196![]() | USD 276,196 | -327 | USD -2,246 | USD 8.39501 | USD 8.37999 |
2025-04-11 (Friday) | 33,227 | USD 278,442![]() | USD 278,442 | 0 | USD 3,987 | USD 8.37999 | USD 8.26 |
2025-04-10 (Thursday) | 33,227 | USD 274,455![]() | USD 274,455 | 0 | USD -18,607 | USD 8.26 | USD 8.82 |
2025-04-09 (Wednesday) | 33,227![]() | USD 293,062![]() | USD 293,062 | -436 | USD 33,857 | USD 8.82 | USD 7.7 |
2025-04-08 (Tuesday) | 33,663 | USD 259,205![]() | USD 259,205 | 0 | USD -21,208 | USD 7.7 | USD 8.33001 |
2025-04-07 (Monday) | 33,663![]() | USD 280,413![]() | USD 280,413 | -763 | USD -25,978 | USD 8.33001 | USD 8.89999 |
2025-04-04 (Friday) | 34,426![]() | USD 306,391![]() | USD 306,391 | -1,090 | USD -58,713 | USD 8.89999 | USD 10.28 |
2025-04-02 (Wednesday) | 35,516 | USD 365,104![]() | USD 365,104 | 0 | USD 15,627 | USD 10.28 | USD 9.83999 |
2025-04-01 (Tuesday) | 35,516 | USD 349,477![]() | USD 349,477 | 0 | USD -20,600 | USD 9.83999 | USD 10.42 |
2025-03-31 (Monday) | 35,516![]() | USD 370,077![]() | USD 370,077 | 109 | USD -16,567 | USD 10.42 | USD 10.92 |
2025-03-28 (Friday) | 35,407 | USD 386,644![]() | USD 386,644 | 0 | USD -19,474 | USD 10.92 | USD 11.47 |
2025-03-27 (Thursday) | 35,407 | USD 406,118![]() | USD 406,118 | 0 | USD -2,833 | USD 11.47 | USD 11.55 |
2025-03-26 (Wednesday) | 35,407 | USD 408,951![]() | USD 408,951 | 0 | USD -5,665 | USD 11.55 | USD 11.71 |
2025-03-25 (Tuesday) | 35,407 | USD 414,616![]() | USD 414,616 | 0 | USD 18,412 | USD 11.71 | USD 11.19 |
2025-03-24 (Monday) | 35,407 | USD 396,204![]() | USD 396,204 | 0 | USD 49,924 | USD 11.19 | USD 9.77999 |
2025-03-21 (Friday) | 35,407 | USD 346,280![]() | USD 346,280 | 0 | USD 6,373 | USD 9.77999 | USD 9.59999 |
2025-03-20 (Thursday) | 35,407 | USD 339,907![]() | USD 339,907 | 0 | USD -9,914 | USD 9.59999 | USD 9.88 |
2025-03-19 (Wednesday) | 35,407![]() | USD 349,821![]() | USD 349,821 | -218 | USD -17 | USD 9.88 | USD 9.82001 |
2025-03-18 (Tuesday) | 35,625 | USD 349,838![]() | USD 349,838 | 0 | USD -9,262 | USD 9.82001 | USD 10.08 |
2025-03-17 (Monday) | 35,625 | USD 359,100![]() | USD 359,100 | 0 | USD 8,194 | USD 10.08 | USD 9.84999 |
2025-03-14 (Friday) | 35,625![]() | USD 350,906![]() | USD 350,906 | -654 | USD 10,609 | USD 9.84999 | USD 9.38 |
2025-03-13 (Thursday) | 36,279![]() | USD 340,297![]() | USD 340,297 | -220 | USD -2,794 | USD 9.38 | USD 9.40001 |
2025-03-12 (Wednesday) | 36,499![]() | USD 343,091![]() | USD 343,091 | -3,740 | USD -45,215 | USD 9.40001 | USD 9.64999 |
2025-03-11 (Tuesday) | 40,239 | USD 388,306![]() | USD 388,306 | 0 | USD 804 | USD 9.64999 | USD 9.63001 |
2025-03-10 (Monday) | 40,239 | USD 387,502![]() | USD 387,502 | 0 | USD -4,023 | USD 9.63001 | USD 9.72999 |
2025-03-07 (Friday) | 40,239![]() | USD 391,525![]() | USD 391,525 | -220 | USD 5,142 | USD 9.72999 | USD 9.54999 |
2025-03-06 (Thursday) | 40,459![]() | USD 386,383![]() | USD 386,383 | -330 | USD -6,415 | USD 9.54999 | USD 9.63 |
2025-03-05 (Wednesday) | 40,789 | USD 392,798![]() | USD 392,798 | 0 | USD 43,848 | USD 9.63 | USD 8.555 |
2025-03-04 (Tuesday) | 40,789 | USD 348,950![]() | USD 348,950 | 0 | USD 8,362 | USD 8.555 | USD 8.35 |
2025-03-03 (Monday) | 40,789![]() | USD 340,588![]() | USD 340,588 | -110 | USD -16,869 | USD 8.35 | USD 8.73999 |
2025-02-28 (Friday) | 40,899![]() | USD 357,457![]() | USD 357,457 | 13,519 | USD 117,334 | USD 8.73999 | USD 8.77001 |
2025-02-27 (Thursday) | 27,380 | USD 240,123![]() | USD 240,123 | 0 | USD 2,738 | USD 8.77001 | USD 8.67001 |
2025-02-26 (Wednesday) | 27,380![]() | USD 237,385![]() | USD 237,385 | -72 | USD -624 | USD 8.67001 | USD 8.67001 |
2025-02-25 (Tuesday) | 27,452![]() | USD 238,009![]() | USD 238,009 | -216 | USD -13,355 | USD 8.67001 | USD 9.08501 |
2025-02-24 (Monday) | 27,668 | USD 251,364![]() | USD 251,364 | 0 | USD 2,352 | USD 9.08501 | USD 9 |
2025-02-21 (Friday) | 27,668 | USD 249,012![]() | USD 249,012 | 0 | USD -10,237 | USD 9 | USD 9.36999 |
2025-02-20 (Thursday) | 27,668 | USD 259,249![]() | USD 259,249 | 0 | USD 1,522 | USD 9.36999 | USD 9.31499 |
2025-02-19 (Wednesday) | 27,668 | USD 257,727![]() | USD 257,727 | 0 | USD 1,521 | USD 9.31499 | USD 9.26001 |
2025-02-19 (Wednesday) | 27,668 | USD 257,727![]() | USD 257,727 | 0 | USD 1,521 | USD 9.31499 | USD 9.26001 |
2025-02-18 (Tuesday) | 27,668![]() | USD 256,206![]() | USD 256,206 | 360 | USD 5,792 | USD 9.26001 | USD 9.16999 |
2025-02-17 (Monday) | 27,308 | USD 250,414 | USD 250,414 | 0 | USD 0 | USD 9.16999 | USD 9.16999 |
2025-02-14 (Friday) | 27,308 | USD 250,414![]() | USD 250,414 | 0 | USD -1,639 | USD 9.16999 | USD 9.23001 |
2025-02-13 (Thursday) | 27,308![]() | USD 252,053![]() | USD 252,053 | 72 | USD 7,474 | USD 9.23001 | USD 8.97999 |
2025-02-12 (Wednesday) | 27,236![]() | USD 244,579![]() | USD 244,579 | 72 | USD 4,721 | USD 8.97999 | USD 8.83 |
2025-02-11 (Tuesday) | 27,164![]() | USD 239,858![]() | USD 239,858 | 216 | USD -61,151 | USD 8.83 | USD 11.17 |
2025-02-10 (Monday) | 26,948 | USD 301,009![]() | USD 301,009 | 0 | USD -5,659 | USD 11.17 | USD 11.38 |
2025-02-07 (Friday) | 26,948 | USD 306,668![]() | USD 306,668 | 0 | USD 50,123 | USD 11.38 | USD 9.52 |
2025-02-06 (Thursday) | 26,948![]() | USD 256,545![]() | USD 256,545 | 648 | USD 13,796 | USD 9.52 | USD 9.23 |
2025-02-05 (Wednesday) | 26,300 | USD 242,749![]() | USD 242,749 | 0 | USD -263 | USD 9.23 | USD 9.24 |
2025-02-04 (Tuesday) | 26,300 | USD 243,012![]() | USD 243,012 | 0 | USD 263 | USD 9.24 | USD 9.23 |
2025-02-03 (Monday) | 26,300 | USD 242,749![]() | USD 242,749 | 0 | USD -10,257 | USD 9.23 | USD 9.62 |
2025-01-31 (Friday) | 26,300 | USD 253,006![]() | USD 253,006 | 0 | USD 9,994 | USD 9.62 | USD 9.24 |
2025-01-30 (Thursday) | 26,300 | USD 243,012![]() | USD 243,012 | 0 | USD -6,181 | USD 9.24 | USD 9.47502 |
2025-01-29 (Wednesday) | 26,300 | USD 249,193![]() | USD 249,193 | 0 | USD -19,593 | USD 9.47502 | USD 10.22 |
2025-01-28 (Tuesday) | 26,300 | USD 268,786![]() | USD 268,786 | 0 | USD -1,052 | USD 10.22 | USD 10.26 |
2025-01-27 (Monday) | 26,300![]() | USD 269,838![]() | USD 269,838 | 72 | USD -31,784 | USD 10.26 | USD 11.5 |
2025-01-24 (Friday) | 26,228 | USD 301,622![]() | USD 301,622 | 0 | USD -1,443 | USD 11.5 | USD 11.555 |
2025-01-23 (Thursday) | 26,228 | USD 303,065![]() | USD 303,065 | 0 | USD 20,589 | USD 11.555 | USD 10.77 |
2025-01-22 (Wednesday) | 26,228 | USD 282,476 | USD 282,476 | ||||
2025-01-21 (Tuesday) | 26,372 | USD 311,453 | USD 311,453 | ||||
2025-01-20 (Monday) | 26,372 | USD 234,447 | USD 234,447 | ||||
2025-01-17 (Friday) | 26,372 | USD 234,447 | USD 234,447 | ||||
2025-01-16 (Thursday) | 26,444 | USD 223,981 | USD 223,981 | ||||
2025-01-15 (Wednesday) | 26,372 | USD 211,503 | USD 211,503 | ||||
2025-01-14 (Tuesday) | 26,372 | USD 198,054 | USD 198,054 | ||||
2025-01-13 (Monday) | 26,156 | USD 202,447 | USD 202,447 | ||||
2025-01-10 (Friday) | 26,012 | USD 230,206 | USD 230,206 | ||||
2025-01-09 (Thursday) | 26,012 | USD 233,848 | USD 233,848 | ||||
2025-01-09 (Thursday) | 26,012 | USD 233,848 | USD 233,848 | ||||
2025-01-09 (Thursday) | 26,012 | USD 233,848 | USD 233,848 | ||||
2025-01-08 (Wednesday) | 26,012 | USD 233,848 | USD 233,848 | ||||
2025-01-08 (Wednesday) | 26,012 | USD 233,848 | USD 233,848 | ||||
2025-01-08 (Wednesday) | 26,012 | USD 233,848 | USD 233,848 | ||||
2025-01-02 (Thursday) | 25,580 | USD 243,777![]() | USD 243,777 | 0 | USD 28,649 | USD 9.52998 | USD 8.41001 |
2024-12-30 (Monday) | 25,580![]() | USD 215,128![]() | USD 215,128 | 360 | USD -18,409 | USD 8.41001 | USD 9.25999 |
2024-12-10 (Tuesday) | 25,220 | USD 233,537![]() | USD 233,537 | 0 | USD -6,810 | USD 9.25999 | USD 9.53002 |
2024-12-09 (Monday) | 25,220 | USD 240,347![]() | USD 240,347 | 0 | USD 18,411 | USD 9.53002 | USD 8.8 |
2024-12-06 (Friday) | 25,220![]() | USD 221,936![]() | USD 221,936 | 288 | USD 4,030 | USD 8.8 | USD 8.74001 |
2024-12-05 (Thursday) | 24,932![]() | USD 217,906![]() | USD 217,906 | 72 | USD -11,552 | USD 8.74001 | USD 9.23001 |
2024-12-04 (Wednesday) | 24,860![]() | USD 229,458![]() | USD 229,458 | 360 | USD -8,682 | USD 9.23001 | USD 9.72 |
2024-12-03 (Tuesday) | 24,500 | USD 238,140![]() | USD 238,140 | 0 | USD -8,330 | USD 9.72 | USD 10.06 |
2024-12-02 (Monday) | 24,500 | USD 246,470![]() | USD 246,470 | 0 | USD 17,885 | USD 10.06 | USD 9.33 |
2024-11-29 (Friday) | 24,500![]() | USD 228,585![]() | USD 228,585 | 360 | USD -3,159 | USD 9.33 | USD 9.6 |
2024-11-28 (Thursday) | 24,140 | USD 231,744 | USD 231,744 | 0 | USD 0 | USD 9.6 | USD 9.6 |
2024-11-27 (Wednesday) | 24,140![]() | USD 231,744![]() | USD 231,744 | 288 | USD 24,470 | USD 9.6 | USD 8.69001 |
2024-11-26 (Tuesday) | 23,852![]() | USD 207,274![]() | USD 207,274 | 72 | USD -23,630 | USD 8.69001 | USD 9.71001 |
2024-11-25 (Monday) | 23,780 | USD 230,904![]() | USD 230,904 | 0 | USD 7,134 | USD 9.71001 | USD 9.41001 |
2024-11-22 (Friday) | 23,780 | USD 223,770![]() | USD 223,770 | 0 | USD 25,683 | USD 9.41001 | USD 8.32998 |
2024-11-21 (Thursday) | 23,780![]() | USD 198,087![]() | USD 198,087 | 360 | USD 35,786 | USD 8.32998 | USD 6.93002 |
2024-11-20 (Wednesday) | 23,420![]() | USD 162,301![]() | USD 162,301 | 216 | USD 3,818 | USD 6.93002 | USD 6.82999 |
2024-11-19 (Tuesday) | 23,204 | USD 158,483![]() | USD 158,483 | 0 | USD -10,442 | USD 6.82999 | USD 7.27999 |
2024-11-18 (Monday) | 23,204![]() | USD 168,925![]() | USD 168,925 | 864 | USD -18,954 | USD 7.27999 | USD 8.40998 |
2024-11-12 (Tuesday) | 22,340![]() | USD 187,879![]() | USD 187,879 | 576 | USD -7,779 | USD 8.40998 | USD 8.98998 |
2024-11-08 (Friday) | 21,764![]() | USD 195,658![]() | USD 195,658 | 360 | USD -7,252 | USD 8.98998 | USD 9.48 |
2024-11-07 (Thursday) | 21,404![]() | USD 202,910![]() | USD 202,910 | 1,080 | USD -6,021 | USD 9.48 | USD 10.28 |
2024-11-06 (Wednesday) | 20,324![]() | USD 208,931![]() | USD 208,931 | 144 | USD -2,959 | USD 10.28 | USD 10.5 |
2024-11-05 (Tuesday) | 20,180 | USD 211,890![]() | USD 211,890 | 0 | USD 6,659 | USD 10.5 | USD 10.17 |
2024-11-04 (Monday) | 20,180 | USD 205,231![]() | USD 205,231 | 0 | USD 13,521 | USD 10.17 | USD 9.5 |
2024-11-01 (Friday) | 20,180 | USD 191,710![]() | USD 191,710 | 0 | USD -2,018 | USD 9.5 | USD 9.6 |
2024-10-31 (Thursday) | 20,180![]() | USD 193,728![]() | USD 193,728 | 72 | USD -11,776 | USD 9.6 | USD 10.22 |
2024-10-30 (Wednesday) | 20,108 | USD 205,504![]() | USD 205,504 | 0 | USD -1,206 | USD 10.22 | USD 10.28 |
2024-10-29 (Tuesday) | 20,108 | USD 206,710![]() | USD 206,710 | 0 | USD -1,006 | USD 10.28 | USD 10.33 |
2024-10-28 (Monday) | 20,108 | USD 207,716![]() | USD 207,716 | 0 | USD 2,011 | USD 10.33 | USD 10.23 |
2024-10-25 (Friday) | 20,108 | USD 205,705 | USD 205,705 | 0 | USD 0 | USD 10.23 | USD 10.23 |
2024-10-24 (Thursday) | 20,108 | USD 205,705![]() | USD 205,705 | 0 | USD -1,206 | USD 10.23 | USD 10.29 |
2024-10-23 (Wednesday) | 20,108 | USD 206,911![]() | USD 206,911 | 0 | USD -6,334 | USD 10.29 | USD 10.605 |
2024-10-22 (Tuesday) | 20,108 | USD 213,245![]() | USD 213,245 | 0 | USD -3,720 | USD 10.605 | USD 10.79 |
2024-10-21 (Monday) | 20,108 | USD 216,965![]() | USD 216,965 | 0 | USD -6,636 | USD 10.79 | USD 11.12 |
2024-10-18 (Friday) | 20,108 | USD 223,601 | USD 223,601 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -109 | 9.270* | 9.43 ![]() | |||
2025-04-24 | SELL | -218 | 8.670* | 9.44 ![]() | |||
2025-04-17 | SELL | -109 | 8.490* | 9.49 ![]() | |||
2025-04-15 | SELL | -327 | 8.540* | 9.52 ![]() | |||
2025-04-14 | SELL | -327 | 8.395* | 9.53 ![]() | |||
2025-04-09 | SELL | -436 | 8.820* | 9.57 ![]() | |||
2025-04-07 | SELL | -763 | 8.330* | 9.60 ![]() | |||
2025-04-04 | SELL | -1,090 | 8.900* | 9.61 ![]() | |||
2025-03-31 | BUY | 109 | 10.420* | 9.59 | |||
2025-03-19 | SELL | -218 | 9.880* | 9.46 ![]() | |||
2025-03-14 | SELL | -654 | 9.850* | 9.44 ![]() | |||
2025-03-13 | SELL | -220 | 9.380* | 9.45 ![]() | |||
2025-03-12 | SELL | -3,740 | 9.400* | 9.45 ![]() | |||
2025-03-07 | SELL | -220 | 9.730* | 9.44 ![]() | |||
2025-03-06 | SELL | -330 | 9.550* | 9.43 ![]() | |||
2025-03-03 | SELL | -110 | 8.350* | 9.46 ![]() | |||
2025-02-28 | BUY | 13,519 | 8.740* | 9.47 | |||
2025-02-26 | SELL | -72 | 8.670* | 9.50 ![]() | |||
2025-02-25 | SELL | -216 | 8.670* | 9.51 ![]() | |||
2025-02-18 | BUY | 360 | 9.260* | 9.55 | |||
2025-02-13 | BUY | 72 | 9.230* | 9.57 | |||
2025-02-12 | BUY | 72 | 8.980* | 9.58 | |||
2025-02-11 | BUY | 216 | 8.830* | 9.59 | |||
2025-02-06 | BUY | 648 | 9.520* | 9.52 | |||
2025-01-27 | BUY | 72 | 10.260* | 9.51 | |||
2024-12-30 | BUY | 360 | 8.410* | 9.42 | |||
2024-12-06 | BUY | 288 | 8.800* | 9.45 | |||
2024-12-05 | BUY | 72 | 8.740* | 9.47 | |||
2024-12-04 | BUY | 360 | 9.230* | 9.48 | |||
2024-11-29 | BUY | 360 | 9.330* | 9.45 | |||
2024-11-27 | BUY | 288 | 9.600* | 9.44 | |||
2024-11-26 | BUY | 72 | 8.690* | 9.47 | |||
2024-11-21 | BUY | 360 | 8.330* | 9.52 | |||
2024-11-20 | BUY | 216 | 6.930* | 9.67 | |||
2024-11-18 | BUY | 864 | 7.280* | 9.99 | |||
2024-11-12 | BUY | 576 | 8.410* | 10.10 | |||
2024-11-08 | BUY | 360 | 8.990* | 10.18 | |||
2024-11-07 | BUY | 1,080 | 9.480* | 10.23 | |||
2024-11-06 | BUY | 144 | 10.280* | 10.23 | |||
2024-10-31 | BUY | 72 | 9.600* | 10.37 |
* (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 | 446,651 | 130 | 889,023 | 50.2% |
2025-05-08 | 644,888 | 0 | 1,118,074 | 57.7% |
2025-05-07 | 206,915 | 187 | 635,769 | 32.5% |
2025-05-06 | 226,424 | 254 | 568,242 | 39.8% |
2025-05-05 | 303,108 | 44 | 620,494 | 48.8% |
2025-05-02 | 329,794 | 1,124 | 914,203 | 36.1% |
2025-05-01 | 453,044 | 2,466 | 950,400 | 47.7% |
2025-04-30 | 351,632 | 165 | 592,131 | 59.4% |
2025-04-29 | 337,514 | 264 | 484,167 | 69.7% |
2025-04-28 | 355,099 | 404 | 650,606 | 54.6% |
2025-04-25 | 273,797 | 254 | 542,255 | 50.5% |
2025-04-24 | 256,492 | 105 | 498,557 | 51.4% |
2025-04-23 | 293,575 | 166 | 742,831 | 39.5% |
2025-04-22 | 715,021 | 0 | 1,355,599 | 52.7% |
2025-04-21 | 462,481 | 803 | 782,826 | 59.1% |
2025-04-17 | 267,268 | 41 | 618,273 | 43.2% |
2025-04-16 | 302,517 | 45 | 619,458 | 48.8% |
2025-04-15 | 329,604 | 46 | 782,303 | 42.1% |
2025-04-14 | 278,473 | 34 | 694,645 | 40.1% |
2025-04-11 | 321,952 | 27 | 677,311 | 47.5% |
2025-04-10 | 458,397 | 433 | 870,712 | 52.6% |
2025-04-09 | 574,549 | 35,252 | 1,756,724 | 32.7% |
2025-04-08 | 552,293 | 32,802 | 1,343,530 | 41.1% |
2025-04-07 | 440,841 | 5,615 | 1,578,524 | 27.9% |
2025-04-04 | 1,029,569 | 10,253 | 2,011,278 | 51.2% |
2025-04-03 | 336,215 | 5,494 | 747,546 | 45.0% |
2025-04-02 | 341,813 | 883 | 678,851 | 50.4% |
2025-04-01 | 324,226 | 244 | 702,657 | 46.1% |
2025-03-31 | 379,192 | 406 | 804,085 | 47.2% |
2025-03-28 | 377,763 | 3,632 | 681,342 | 55.4% |
2025-03-27 | 344,044 | 301 | 618,873 | 55.6% |
2025-03-26 | 527,742 | 2,035 | 1,066,738 | 49.5% |
2025-03-25 | 691,218 | 2,110 | 1,473,018 | 46.9% |
2025-03-24 | 800,157 | 5,152 | 2,132,308 | 37.5% |
2025-03-21 | 324,292 | 33,363 | 587,279 | 55.2% |
2025-03-20 | 206,695 | 73 | 495,162 | 41.7% |
2025-03-19 | 189,705 | 280 | 457,599 | 41.5% |
2025-03-18 | 235,610 | 667 | 545,238 | 43.2% |
2025-03-17 | 388,174 | 8,842 | 1,153,994 | 33.6% |
2025-03-14 | 440,893 | 2,007 | 755,919 | 58.3% |
2025-03-13 | 471,277 | 2,984 | 989,868 | 47.6% |
2025-03-12 | 483,196 | 5,491 | 857,326 | 56.4% |
2025-03-11 | 366,286 | 6,253 | 1,034,745 | 35.4% |
2025-03-10 | 588,049 | 7,267 | 1,192,720 | 49.3% |
2025-03-07 | 368,629 | 1,448 | 971,279 | 38.0% |
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.