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 | Wolfspeed Inc |
Ticker | WOLF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9778521024 |
LEI | 549300OGU88P3AW3TO93 |
Ticker | WOLF(EUR) F |
Date | Number of WOLF Shares Held | Base Market Value of WOLF Shares | Local Market Value of WOLF Shares | Change in WOLF Shares Held | Change in WOLF Base Value | Current Price per WOLF Share Held | Previous Price per WOLF Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 134,079 | USD 551,065![]() | USD 551,065 | 0 | USD 12,067 | USD 4.11 | USD 4.02 |
2025-05-06 (Tuesday) | 134,079 | USD 538,998![]() | USD 538,998 | 0 | USD -8,044 | USD 4.02 | USD 4.08 |
2025-05-05 (Monday) | 134,079 | USD 547,042![]() | USD 547,042 | 0 | USD -50,950 | USD 4.08 | USD 4.46 |
2025-05-02 (Friday) | 134,079 | USD 597,992![]() | USD 597,992 | 0 | USD 115,308 | USD 4.46 | USD 3.6 |
2025-05-01 (Thursday) | 134,079 | USD 482,684![]() | USD 482,684 | 0 | USD 6,704 | USD 3.6 | USD 3.55 |
2025-04-30 (Wednesday) | 134,079![]() | USD 475,980![]() | USD 475,980 | -456 | USD 9,144 | USD 3.55 | USD 3.47 |
2025-04-29 (Tuesday) | 134,535 | USD 466,836![]() | USD 466,836 | 0 | USD -88,794 | USD 3.47 | USD 4.13 |
2025-04-28 (Monday) | 134,535 | USD 555,630![]() | USD 555,630 | 0 | USD 115,701 | USD 4.13 | USD 3.27 |
2025-04-25 (Friday) | 134,535![]() | USD 439,929![]() | USD 439,929 | -912 | USD 14,625 | USD 3.27 | USD 3.14 |
2025-04-24 (Thursday) | 135,447 | USD 425,304![]() | USD 425,304 | 0 | USD 77,205 | USD 3.14 | USD 2.57 |
2025-04-23 (Wednesday) | 135,447 | USD 348,099![]() | USD 348,099 | 0 | USD 8,127 | USD 2.57 | USD 2.51 |
2025-04-22 (Tuesday) | 135,447 | USD 339,972![]() | USD 339,972 | 0 | USD 8,127 | USD 2.51 | USD 2.45 |
2025-04-21 (Monday) | 135,447 | USD 331,845![]() | USD 331,845 | 0 | USD -2,709 | USD 2.45 | USD 2.47 |
2025-04-18 (Friday) | 135,447 | USD 334,554 | USD 334,554 | 0 | USD 0 | USD 2.47 | USD 2.47 |
2025-04-17 (Thursday) | 135,447![]() | USD 334,554![]() | USD 334,554 | -456 | USD 41,004 | USD 2.47 | USD 2.16 |
2025-04-16 (Wednesday) | 135,903 | USD 293,550![]() | USD 293,550 | 0 | USD -14,950 | USD 2.16 | USD 2.27 |
2025-04-15 (Tuesday) | 135,903![]() | USD 308,500![]() | USD 308,500 | -1,368 | USD 13,367 | USD 2.27 | USD 2.15 |
2025-04-14 (Monday) | 137,271![]() | USD 295,133![]() | USD 295,133 | -1,368 | USD -5,714 | USD 2.15 | USD 2.17 |
2025-04-11 (Friday) | 138,639 | USD 300,847![]() | USD 300,847 | 0 | USD 1,387 | USD 2.17 | USD 2.16 |
2025-04-10 (Thursday) | 138,639 | USD 299,460![]() | USD 299,460 | 0 | USD -37,433 | USD 2.16 | USD 2.43 |
2025-04-09 (Wednesday) | 138,639![]() | USD 336,893![]() | USD 336,893 | -1,828 | USD 30,675 | USD 2.43 | USD 2.18 |
2025-04-08 (Tuesday) | 140,467 | USD 306,218![]() | USD 306,218 | 0 | USD -57,592 | USD 2.18 | USD 2.59 |
2025-04-07 (Monday) | 140,467![]() | USD 363,810![]() | USD 363,810 | -3,199 | USD -15,468 | USD 2.59 | USD 2.64 |
2025-04-04 (Friday) | 143,666![]() | USD 379,278![]() | USD 379,278 | -4,570 | USD -34,300 | USD 2.64 | USD 2.79 |
2025-04-02 (Wednesday) | 148,236 | USD 413,578![]() | USD 413,578 | 0 | USD -4,448 | USD 2.79 | USD 2.82 |
2025-04-01 (Tuesday) | 148,236 | USD 418,026![]() | USD 418,026 | 0 | USD -35,576 | USD 2.82 | USD 3.06 |
2025-03-31 (Monday) | 148,236![]() | USD 453,602![]() | USD 453,602 | 457 | USD 70,854 | USD 3.06 | USD 2.59 |
2025-03-28 (Friday) | 147,779 | USD 382,748![]() | USD 382,748 | 0 | USD -412,303 | USD 2.59 | USD 5.38 |
2025-03-27 (Thursday) | 147,779 | USD 795,051![]() | USD 795,051 | 0 | USD -69,456 | USD 5.38 | USD 5.85 |
2025-03-26 (Wednesday) | 147,779 | USD 864,507![]() | USD 864,507 | 0 | USD -45,812 | USD 5.85 | USD 6.16 |
2025-03-25 (Tuesday) | 147,779 | USD 910,319![]() | USD 910,319 | 0 | USD -36,944 | USD 6.16 | USD 6.41 |
2025-03-24 (Monday) | 147,779 | USD 947,263![]() | USD 947,263 | 0 | USD 17,733 | USD 6.41 | USD 6.29 |
2025-03-21 (Friday) | 147,779 | USD 929,530![]() | USD 929,530 | 0 | USD 81,279 | USD 6.29 | USD 5.74 |
2025-03-20 (Thursday) | 147,779 | USD 848,251![]() | USD 848,251 | 0 | USD -28,078 | USD 5.74 | USD 5.93 |
2025-03-19 (Wednesday) | 147,779![]() | USD 876,329![]() | USD 876,329 | -914 | USD 65,952 | USD 5.93 | USD 5.45 |
2025-03-18 (Tuesday) | 148,693 | USD 810,377![]() | USD 810,377 | 0 | USD -83,268 | USD 5.45 | USD 6.01 |
2025-03-17 (Monday) | 148,693 | USD 893,645![]() | USD 893,645 | 0 | USD 23,791 | USD 6.01 | USD 5.85 |
2025-03-14 (Friday) | 148,693![]() | USD 869,854![]() | USD 869,854 | -2,742 | USD 96,021 | USD 5.85 | USD 5.11 |
2025-03-13 (Thursday) | 151,435![]() | USD 773,833![]() | USD 773,833 | -918 | USD -24,497 | USD 5.11 | USD 5.24 |
2025-03-12 (Wednesday) | 152,353![]() | USD 798,330![]() | USD 798,330 | -15,606 | USD -113,687 | USD 5.24 | USD 5.43 |
2025-03-11 (Tuesday) | 167,959 | USD 912,017![]() | USD 912,017 | 0 | USD 6,718 | USD 5.43 | USD 5.39 |
2025-03-10 (Monday) | 167,959 | USD 905,299![]() | USD 905,299 | 0 | USD -94,057 | USD 5.39 | USD 5.95 |
2025-03-07 (Friday) | 167,959![]() | USD 999,356![]() | USD 999,356 | -918 | USD 148,216 | USD 5.95 | USD 5.04 |
2025-03-06 (Thursday) | 168,877![]() | USD 851,140![]() | USD 851,140 | -1,377 | USD -20,560 | USD 5.04 | USD 5.12 |
2025-03-05 (Wednesday) | 170,254 | USD 871,700![]() | USD 871,700 | 0 | USD -25,539 | USD 5.12 | USD 5.27 |
2025-03-04 (Tuesday) | 170,254 | USD 897,239![]() | USD 897,239 | 0 | USD 15,323 | USD 5.27 | USD 5.18 |
2025-03-03 (Monday) | 170,254![]() | USD 881,916![]() | USD 881,916 | -459 | USD -104,805 | USD 5.18 | USD 5.78 |
2025-02-28 (Friday) | 170,713![]() | USD 986,721![]() | USD 986,721 | 17,268 | USD 81,395 | USD 5.78 | USD 5.9 |
2025-02-27 (Thursday) | 153,445 | USD 905,326![]() | USD 905,326 | 0 | USD -36,826 | USD 5.9 | USD 6.14 |
2025-02-26 (Wednesday) | 153,445![]() | USD 942,152![]() | USD 942,152 | -406 | USD 59,047 | USD 6.14 | USD 5.74 |
2025-02-25 (Tuesday) | 153,851![]() | USD 883,105![]() | USD 883,105 | -1,218 | USD -98,482 | USD 5.74 | USD 6.33 |
2025-02-24 (Monday) | 155,069 | USD 981,587![]() | USD 981,587 | 0 | USD -79,085 | USD 6.33 | USD 6.84 |
2025-02-21 (Friday) | 155,069 | USD 1,060,672![]() | USD 1,060,672 | 0 | USD -99,244 | USD 6.84 | USD 7.48 |
2025-02-20 (Thursday) | 155,069 | USD 1,159,916![]() | USD 1,159,916 | 0 | USD 83,737 | USD 7.48 | USD 6.94 |
2025-02-19 (Wednesday) | 155,069 | USD 1,076,179![]() | USD 1,076,179 | 0 | USD 34,115 | USD 6.94 | USD 6.72 |
2025-02-18 (Tuesday) | 155,069![]() | USD 1,042,064![]() | USD 1,042,064 | 2,030 | USD 96,283 | USD 6.72 | USD 6.18 |
2025-02-17 (Monday) | 153,039 | USD 945,781 | USD 945,781 | 0 | USD 0 | USD 6.18 | USD 6.18 |
2025-02-14 (Friday) | 153,039 | USD 945,781![]() | USD 945,781 | 0 | USD 44,381 | USD 6.18 | USD 5.89 |
2025-02-13 (Thursday) | 153,039![]() | USD 901,400![]() | USD 901,400 | 406 | USD 116,866 | USD 5.89 | USD 5.14 |
2025-02-12 (Wednesday) | 152,633![]() | USD 784,534![]() | USD 784,534 | 406 | USD 14,265 | USD 5.14 | USD 5.06 |
2025-02-11 (Tuesday) | 152,227![]() | USD 770,269![]() | USD 770,269 | 1,218 | USD -48,200 | USD 5.06 | USD 5.42 |
2025-02-10 (Monday) | 151,009 | USD 818,469![]() | USD 818,469 | 0 | USD 13,591 | USD 5.42 | USD 5.33 |
2025-02-07 (Friday) | 151,009 | USD 804,878![]() | USD 804,878 | 0 | USD -87,585 | USD 5.33 | USD 5.91 |
2025-02-06 (Thursday) | 151,009![]() | USD 892,463![]() | USD 892,463 | 3,645 | USD 37,752 | USD 5.91 | USD 5.8 |
2025-02-05 (Wednesday) | 147,364 | USD 854,711![]() | USD 854,711 | 0 | USD -17,684 | USD 5.8 | USD 5.92 |
2025-02-04 (Tuesday) | 147,364 | USD 872,395![]() | USD 872,395 | 0 | USD 44,209 | USD 5.92 | USD 5.62 |
2025-02-03 (Monday) | 147,364 | USD 828,186![]() | USD 828,186 | 0 | USD -75,155 | USD 5.62 | USD 6.13 |
2025-01-31 (Friday) | 147,364 | USD 903,341![]() | USD 903,341 | 0 | USD 5,894 | USD 6.13 | USD 6.09 |
2025-01-30 (Thursday) | 147,364 | USD 897,447![]() | USD 897,447 | 0 | USD 13,263 | USD 6.09 | USD 6 |
2025-01-29 (Wednesday) | 147,364 | USD 884,184 | USD 884,184 | 0 | USD 0 | USD 6 | USD 6 |
2025-01-28 (Tuesday) | 147,364 | USD 884,184![]() | USD 884,184 | 0 | USD -7,368 | USD 6 | USD 6.05 |
2025-01-27 (Monday) | 147,364![]() | USD 891,552![]() | USD 891,552 | 405 | USD -88,665 | USD 6.05 | USD 6.67 |
2025-01-24 (Friday) | 146,959 | USD 980,217![]() | USD 980,217 | 0 | USD 82,298 | USD 6.67 | USD 6.11 |
2025-01-23 (Thursday) | 146,959 | USD 897,919![]() | USD 897,919 | 0 | USD -10,288 | USD 6.11 | USD 6.18 |
2025-01-22 (Wednesday) | 146,959 | USD 908,207 | USD 908,207 | ||||
2025-01-21 (Tuesday) | 147,769 | USD 927,989 | USD 927,989 | ||||
2025-01-20 (Monday) | 147,769 | USD 927,989 | USD 927,989 | ||||
2025-01-17 (Friday) | 147,769 | USD 927,989 | USD 927,989 | ||||
2025-01-16 (Thursday) | 148,174 | USD 1,001,656 | USD 1,001,656 | ||||
2025-01-15 (Wednesday) | 147,769 | USD 987,097 | USD 987,097 | ||||
2025-01-14 (Tuesday) | 147,769 | USD 712,247 | USD 712,247 | ||||
2025-01-13 (Monday) | 146,554 | USD 719,580 | USD 719,580 | ||||
2025-01-10 (Friday) | 145,744 | USD 740,380 | USD 740,380 | ||||
2025-01-09 (Thursday) | 145,744 | USD 859,890 | USD 859,890 | ||||
2025-01-09 (Thursday) | 145,744 | USD 859,890 | USD 859,890 | ||||
2025-01-09 (Thursday) | 145,744 | USD 859,890 | USD 859,890 | ||||
2025-01-08 (Wednesday) | 145,744 | USD 859,890 | USD 859,890 | ||||
2025-01-08 (Wednesday) | 145,744 | USD 859,890 | USD 859,890 | ||||
2025-01-08 (Wednesday) | 145,744 | USD 859,890 | USD 859,890 | ||||
2025-01-02 (Thursday) | 143,314 | USD 950,172![]() | USD 950,172 | 0 | USD -17,198 | USD 6.63 | USD 6.75 |
2024-12-30 (Monday) | 143,314![]() | USD 967,370![]() | USD 967,370 | 2,025 | USD -287,276 | USD 6.75 | USD 8.88 |
2024-12-10 (Tuesday) | 141,289 | USD 1,254,646![]() | USD 1,254,646 | 0 | USD -168,134 | USD 8.88 | USD 10.07 |
2024-12-09 (Monday) | 141,289 | USD 1,422,780![]() | USD 1,422,780 | 0 | USD 87,599 | USD 10.07 | USD 9.45 |
2024-12-06 (Friday) | 141,289![]() | USD 1,335,181![]() | USD 1,335,181 | 1,620 | USD 36,259 | USD 9.45 | USD 9.3 |
2024-12-05 (Thursday) | 139,669![]() | USD 1,298,922![]() | USD 1,298,922 | 405 | USD -97,896 | USD 9.3 | USD 10.03 |
2024-12-04 (Wednesday) | 139,264![]() | USD 1,396,818![]() | USD 1,396,818 | 2,025 | USD -44,192 | USD 10.03 | USD 10.5 |
2024-12-03 (Tuesday) | 137,239 | USD 1,441,010![]() | USD 1,441,010 | 0 | USD -82,343 | USD 10.5 | USD 11.1 |
2024-12-02 (Monday) | 137,239 | USD 1,523,353![]() | USD 1,523,353 | 0 | USD 208,603 | USD 11.1 | USD 9.58 |
2024-11-29 (Friday) | 137,239![]() | USD 1,314,750![]() | USD 1,314,750 | 2,020 | USD 108,597 | USD 9.58 | USD 8.92 |
2024-11-28 (Thursday) | 135,219 | USD 1,206,153 | USD 1,206,153 | 0 | USD 0 | USD 8.92 | USD 8.92 |
2024-11-27 (Wednesday) | 135,219![]() | USD 1,206,153![]() | USD 1,206,153 | 1,616 | USD 21,094 | USD 8.92 | USD 8.87 |
2024-11-26 (Tuesday) | 133,603![]() | USD 1,185,059![]() | USD 1,185,059 | 404 | USD -138,939 | USD 8.87 | USD 9.94 |
2024-11-25 (Monday) | 133,199![]() | USD 1,323,998![]() | USD 1,323,998 | 36,902 | USD 511,251 | USD 9.94 | USD 8.44 |
2024-11-22 (Friday) | 96,297 | USD 812,747![]() | USD 812,747 | 0 | USD 192,594 | USD 8.44 | USD 6.44 |
2024-11-21 (Thursday) | 96,297![]() | USD 620,153![]() | USD 620,153 | 1,460 | USD 9,403 | USD 6.44 | USD 6.44 |
2024-11-20 (Wednesday) | 94,837![]() | USD 610,750![]() | USD 610,750 | 876 | USD 5,641 | USD 6.44 | USD 6.44 |
2024-11-19 (Tuesday) | 93,961 | USD 605,109![]() | USD 605,109 | 0 | USD -54,497 | USD 6.44 | USD 7.02 |
2024-11-18 (Monday) | 93,961![]() | USD 659,606![]() | USD 659,606 | 3,504 | USD -96,615 | USD 7.02 | USD 8.36001 |
2024-11-12 (Tuesday) | 90,457![]() | USD 756,221![]() | USD 756,221 | 2,336 | USD -127,633 | USD 8.36001 | USD 10.03 |
2024-11-08 (Friday) | 88,121![]() | USD 883,854![]() | USD 883,854 | 5,820 | USD 198,287 | USD 10.03 | USD 8.33 |
2024-11-07 (Thursday) | 82,301 | USD 685,567![]() | USD 685,567 | 0 | USD -442,780 | USD 8.33 | USD 13.71 |
2024-11-06 (Wednesday) | 82,301![]() | USD 1,128,347![]() | USD 1,128,347 | 582 | USD 76,623 | USD 13.71 | USD 12.87 |
2024-11-05 (Tuesday) | 81,719 | USD 1,051,724![]() | USD 1,051,724 | 0 | USD -4,903 | USD 12.87 | USD 12.93 |
2024-11-04 (Monday) | 81,719 | USD 1,056,627![]() | USD 1,056,627 | 0 | USD -34,322 | USD 12.93 | USD 13.35 |
2024-11-01 (Friday) | 81,719 | USD 1,090,949![]() | USD 1,090,949 | 0 | USD 3,269 | USD 13.35 | USD 13.31 |
2024-10-31 (Thursday) | 81,719![]() | USD 1,087,680![]() | USD 1,087,680 | 291 | USD -137,811 | USD 13.31 | USD 15.05 |
2024-10-30 (Wednesday) | 81,428 | USD 1,225,491![]() | USD 1,225,491 | 0 | USD -32,572 | USD 15.05 | USD 15.45 |
2024-10-29 (Tuesday) | 81,428 | USD 1,258,063![]() | USD 1,258,063 | 0 | USD 8,957 | USD 15.45 | USD 15.34 |
2024-10-28 (Monday) | 81,428 | USD 1,249,106![]() | USD 1,249,106 | 0 | USD 39,086 | USD 15.34 | USD 14.86 |
2024-10-25 (Friday) | 81,428 | USD 1,210,020![]() | USD 1,210,020 | 0 | USD -11,400 | USD 14.86 | USD 15 |
2024-10-24 (Thursday) | 81,428 | USD 1,221,420![]() | USD 1,221,420 | 0 | USD 14,657 | USD 15 | USD 14.82 |
2024-10-23 (Wednesday) | 81,428 | USD 1,206,763![]() | USD 1,206,763 | 0 | USD -48,042 | USD 14.82 | USD 15.41 |
2024-10-22 (Tuesday) | 81,428 | USD 1,254,805![]() | USD 1,254,805 | 0 | USD 1,628 | USD 15.41 | USD 15.39 |
2024-10-21 (Monday) | 81,428 | USD 1,253,177![]() | USD 1,253,177 | 0 | USD -50,485 | USD 15.39 | USD 16.01 |
2024-10-18 (Friday) | 81,428 | USD 1,303,662 | USD 1,303,662 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -456 | 3.550* | 6.86 ![]() | |||
2025-04-25 | SELL | -912 | 3.270* | 6.96 ![]() | |||
2025-04-17 | SELL | -456 | 2.470* | 7.24 ![]() | |||
2025-04-15 | SELL | -1,368 | 2.270* | 7.34 ![]() | |||
2025-04-14 | SELL | -1,368 | 2.150* | 7.40 ![]() | |||
2025-04-09 | SELL | -1,828 | 2.430* | 7.58 ![]() | |||
2025-04-07 | SELL | -3,199 | 2.590* | 7.70 ![]() | |||
2025-04-04 | SELL | -4,570 | 2.640* | 7.76 ![]() | |||
2025-03-31 | BUY | 457 | 3.060* | 7.94 | |||
2025-03-19 | SELL | -914 | 5.930* | 8.19 ![]() | |||
2025-03-14 | SELL | -2,742 | 5.850* | 8.30 ![]() | |||
2025-03-13 | SELL | -918 | 5.110* | 8.34 ![]() | |||
2025-03-12 | SELL | -15,606 | 5.240* | 8.39 ![]() | |||
2025-03-07 | SELL | -918 | 5.950* | 8.51 ![]() | |||
2025-03-06 | SELL | -1,377 | 5.040* | 8.57 ![]() | |||
2025-03-03 | SELL | -459 | 5.180* | 8.73 ![]() | |||
2025-02-28 | BUY | 17,268 | 5.780* | 8.78 | |||
2025-02-26 | SELL | -406 | 6.140* | 8.87 ![]() | |||
2025-02-25 | SELL | -1,218 | 5.740* | 8.93 ![]() | |||
2025-02-18 | BUY | 2,030 | 6.720* | 9.12 | |||
2025-02-13 | BUY | 406 | 5.890* | 9.30 | |||
2025-02-12 | BUY | 406 | 5.140* | 9.39 | |||
2025-02-11 | BUY | 1,218 | 5.060* | 9.48 | |||
2025-02-06 | BUY | 3,645 | 5.910* | 9.74 | |||
2025-01-27 | BUY | 405 | 6.050* | 10.56 | |||
2024-12-30 | BUY | 2,025 | 6.750* | 11.05 | |||
2024-12-06 | BUY | 1,620 | 9.450* | 11.21 | |||
2024-12-05 | BUY | 405 | 9.300* | 11.27 | |||
2024-12-04 | BUY | 2,025 | 10.030* | 11.32 | |||
2024-11-29 | BUY | 2,020 | 9.580* | 11.43 | |||
2024-11-27 | BUY | 1,616 | 8.920* | 11.64 | |||
2024-11-26 | BUY | 404 | 8.870* | 11.77 | |||
2024-11-25 | BUY | 36,902 | 9.940* | 11.86 | |||
2024-11-21 | BUY | 1,460 | 6.440* | 12.32 | |||
2024-11-20 | BUY | 876 | 6.440* | 12.65 | |||
2024-11-18 | BUY | 3,504 | 7.020* | 13.39 | |||
2024-11-12 | BUY | 2,336 | 8.360* | 13.72 | |||
2024-11-08 | BUY | 5,820 | 10.030* | 13.99 | |||
2024-11-06 | BUY | 582 | 13.710* | 14.48 | |||
2024-10-31 | BUY | 291 | 13.310* | 15.17 |
* (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 |
---|---|---|---|---|
2025-05-08 | 6,896,371 | 3,083 | 12,067,791 | 57.1% |
2025-05-07 | 4,320,712 | 23,624 | 8,223,515 | 52.5% |
2025-05-06 | 4,396,204 | 1,907 | 9,445,590 | 46.5% |
2025-05-05 | 7,239,357 | 29,634 | 17,700,619 | 40.9% |
2025-05-02 | 13,472,351 | 71,091 | 41,697,982 | 32.3% |
2025-05-01 | 5,366,229 | 14,054 | 13,136,736 | 40.8% |
2025-04-30 | 4,650,698 | 396,520 | 12,255,868 | 37.9% |
2025-04-29 | 14,184,308 | 982,236 | 34,293,714 | 41.4% |
2025-04-28 | 12,625,731 | 16,258 | 34,991,658 | 36.1% |
2025-04-25 | 5,025,229 | 49,857 | 13,295,283 | 37.8% |
2025-04-24 | 5,557,337 | 1,455 | 16,755,298 | 33.2% |
2025-04-23 | 4,997,826 | 73,510 | 9,023,203 | 55.4% |
2025-04-22 | 4,320,020 | 9,620 | 8,335,781 | 51.8% |
2025-04-21 | 4,972,065 | 15,916 | 8,349,251 | 59.6% |
2025-04-17 | 5,785,169 | 26,492 | 11,605,440 | 49.8% |
2025-04-16 | 3,652,875 | 16,392 | 5,683,570 | 64.3% |
2025-04-15 | 4,084,572 | 15,603 | 6,759,300 | 60.4% |
2025-04-14 | 5,505,548 | 56,474 | 8,681,161 | 63.4% |
2025-04-11 | 5,222,577 | 444,798 | 9,068,619 | 57.6% |
2025-04-10 | 7,770,590 | 459,118 | 12,190,080 | 63.7% |
2025-04-09 | 6,866,130 | 712,738 | 16,469,397 | 41.7% |
2025-04-08 | 7,992,253 | 718,189 | 13,738,756 | 58.2% |
2025-04-07 | 4,742,533 | 520,913 | 9,261,501 | 51.2% |
2025-04-04 | 4,130,499 | 295,061 | 8,257,326 | 50.0% |
2025-04-03 | 5,087,104 | 27,511 | 8,696,852 | 58.5% |
2025-04-02 | 6,906,373 | 1,406 | 13,449,351 | 51.4% |
2025-04-01 | 8,665,024 | 22,427 | 17,196,538 | 50.4% |
2025-03-31 | 17,254,483 | 1,535,516 | 30,692,569 | 56.2% |
2025-03-28 | 57,934,722 | 4,352,079 | 86,678,926 | 66.8% |
2025-03-27 | 8,393,832 | 16,059 | 13,339,979 | 62.9% |
2025-03-26 | 7,799,603 | 35,504 | 11,619,497 | 67.1% |
2025-03-25 | 5,352,913 | 23,026 | 8,820,710 | 60.7% |
2025-03-24 | 9,106,968 | 32,674 | 15,360,316 | 59.3% |
2025-03-21 | 7,968,266 | 18,243 | 12,408,392 | 64.2% |
2025-03-20 | 4,537,981 | 15,248 | 8,673,671 | 52.3% |
2025-03-19 | 4,250,093 | 364,844 | 8,245,031 | 51.5% |
2025-03-18 | 4,213,091 | 52,243 | 6,591,856 | 63.9% |
2025-03-17 | 3,834,898 | 15,127 | 9,843,858 | 39.0% |
2025-03-14 | 5,815,920 | 43,631 | 17,415,678 | 33.4% |
2025-03-13 | 8,949,169 | 55,159 | 13,690,298 | 65.4% |
2025-03-12 | 5,822,439 | 5,424 | 9,565,983 | 60.9% |
2025-03-11 | 4,617,024 | 388,531 | 9,805,243 | 47.1% |
2025-03-10 | 3,745,036 | 96,141 | 7,781,616 | 48.1% |
2025-03-07 | 6,621,427 | 37,784 | 17,866,050 | 37.1% |
2025-03-06 | 6,257,246 | 19,984 | 10,550,987 | 59.3% |
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.