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 | Akero Therapeutics Inc |
Ticker | AKRO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00973Y1082 |
LEI | 549300SI3KG74LBE2955 |
Date | Number of AKRO Shares Held | Base Market Value of AKRO Shares | Local Market Value of AKRO Shares | Change in AKRO Shares Held | Change in AKRO Base Value | Current Price per AKRO Share Held | Previous Price per AKRO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,135 | USD 260,063![]() | USD 260,063 | 0 | USD -2,454 | USD 42.3901 | USD 42.7901 |
2025-05-07 (Wednesday) | 6,135 | USD 262,517![]() | USD 262,517 | 0 | USD 4,724 | USD 42.7901 | USD 42.0201 |
2025-05-06 (Tuesday) | 6,135 | USD 257,793![]() | USD 257,793 | 0 | USD -17,791 | USD 42.0201 | USD 44.92 |
2025-05-05 (Monday) | 6,135 | USD 275,584![]() | USD 275,584 | 0 | USD 307 | USD 44.92 | USD 44.8699 |
2025-05-02 (Friday) | 6,135 | USD 275,277![]() | USD 275,277 | 0 | USD -2,700 | USD 44.8699 | USD 45.31 |
2025-05-01 (Thursday) | 6,135 | USD 277,977![]() | USD 277,977 | 0 | USD -1,840 | USD 45.31 | USD 45.6099 |
2025-04-30 (Wednesday) | 6,135![]() | USD 279,817![]() | USD 279,817 | -20 | USD 14,906 | USD 45.6099 | USD 43.04 |
2025-04-29 (Tuesday) | 6,155 | USD 264,911![]() | USD 264,911 | 0 | USD 5,355 | USD 43.04 | USD 42.1699 |
2025-04-28 (Monday) | 6,155 | USD 259,556![]() | USD 259,556 | 0 | USD 7,201 | USD 42.1699 | USD 41 |
2025-04-25 (Friday) | 6,155 | USD 252,355![]() | USD 252,355 | 0 | USD 62 | USD 41 | USD 40.9899 |
2025-04-24 (Thursday) | 6,155![]() | USD 252,293![]() | USD 252,293 | -40 | USD 6,909 | USD 40.9899 | USD 39.61 |
2025-04-23 (Wednesday) | 6,195 | USD 245,384![]() | USD 245,384 | 0 | USD 6,876 | USD 39.61 | USD 38.5001 |
2025-04-22 (Tuesday) | 6,195 | USD 238,508![]() | USD 238,508 | 0 | USD 5,142 | USD 38.5001 | USD 37.6701 |
2025-04-21 (Monday) | 6,195 | USD 233,366![]() | USD 233,366 | 0 | USD 248 | USD 37.6701 | USD 37.63 |
2025-04-18 (Friday) | 6,195 | USD 233,118 | USD 233,118 | 0 | USD 0 | USD 37.63 | USD 37.63 |
2025-04-17 (Thursday) | 6,195![]() | USD 233,118![]() | USD 233,118 | -20 | USD 428 | USD 37.63 | USD 37.4401 |
2025-04-16 (Wednesday) | 6,215 | USD 232,690![]() | USD 232,690 | 0 | USD -3,977 | USD 37.4401 | USD 38.08 |
2025-04-15 (Tuesday) | 6,215![]() | USD 236,667![]() | USD 236,667 | -60 | USD 727 | USD 38.08 | USD 37.6 |
2025-04-14 (Monday) | 6,275![]() | USD 235,940![]() | USD 235,940 | -60 | USD 10,002 | USD 37.6 | USD 35.665 |
2025-04-11 (Friday) | 6,335 | USD 225,938![]() | USD 225,938 | 0 | USD 5,353 | USD 35.665 | USD 34.82 |
2025-04-10 (Thursday) | 6,335 | USD 220,585![]() | USD 220,585 | 0 | USD -16,091 | USD 34.82 | USD 37.3601 |
2025-04-09 (Wednesday) | 6,335![]() | USD 236,676![]() | USD 236,676 | -80 | USD 18,309 | USD 37.3601 | USD 34.0401 |
2025-04-08 (Tuesday) | 6,415 | USD 218,367![]() | USD 218,367 | 0 | USD -12,381 | USD 34.0401 | USD 35.9701 |
2025-04-07 (Monday) | 6,415![]() | USD 230,748![]() | USD 230,748 | -140 | USD -10,017 | USD 35.9701 | USD 36.73 |
2025-04-04 (Friday) | 6,555![]() | USD 240,765![]() | USD 240,765 | -200 | USD -42,607 | USD 36.73 | USD 41.95 |
2025-04-02 (Wednesday) | 6,755 | USD 283,372![]() | USD 283,372 | 0 | USD 22,359 | USD 41.95 | USD 38.64 |
2025-04-01 (Tuesday) | 6,755 | USD 261,013![]() | USD 261,013 | 0 | USD -12,429 | USD 38.64 | USD 40.4799 |
2025-03-31 (Monday) | 6,755![]() | USD 273,442![]() | USD 273,442 | 20 | USD -14,277 | USD 40.4799 | USD 42.72 |
2025-03-28 (Friday) | 6,735 | USD 287,719![]() | USD 287,719 | 0 | USD -5,792 | USD 42.72 | USD 43.58 |
2025-03-27 (Thursday) | 6,735 | USD 293,511![]() | USD 293,511 | 0 | USD 1,953 | USD 43.58 | USD 43.29 |
2025-03-26 (Wednesday) | 6,735 | USD 291,558![]() | USD 291,558 | 0 | USD -13,133 | USD 43.29 | USD 45.2399 |
2025-03-25 (Tuesday) | 6,735 | USD 304,691![]() | USD 304,691 | 0 | USD 1,077 | USD 45.2399 | USD 45.08 |
2025-03-24 (Monday) | 6,735 | USD 303,614![]() | USD 303,614 | 0 | USD -943 | USD 45.08 | USD 45.22 |
2025-03-21 (Friday) | 6,735 | USD 304,557![]() | USD 304,557 | 0 | USD 3,772 | USD 45.22 | USD 44.66 |
2025-03-20 (Thursday) | 6,735 | USD 300,785![]() | USD 300,785 | 0 | USD -808 | USD 44.66 | USD 44.78 |
2025-03-19 (Wednesday) | 6,735![]() | USD 301,593![]() | USD 301,593 | -40 | USD 6,677 | USD 44.78 | USD 43.53 |
2025-03-18 (Tuesday) | 6,775 | USD 294,916![]() | USD 294,916 | 0 | USD -8,740 | USD 43.53 | USD 44.8201 |
2025-03-17 (Monday) | 6,775 | USD 303,656![]() | USD 303,656 | 0 | USD 4,540 | USD 44.8201 | USD 44.15 |
2025-03-14 (Friday) | 6,775![]() | USD 299,116![]() | USD 299,116 | -120 | USD -10,194 | USD 44.15 | USD 44.86 |
2025-03-13 (Thursday) | 6,895![]() | USD 309,310![]() | USD 309,310 | -40 | USD -8,660 | USD 44.86 | USD 45.85 |
2025-03-12 (Wednesday) | 6,935![]() | USD 317,970![]() | USD 317,970 | -680 | USD -15,719 | USD 45.85 | USD 43.82 |
2025-03-11 (Tuesday) | 7,615 | USD 333,689![]() | USD 333,689 | 0 | USD 16,296 | USD 43.82 | USD 41.68 |
2025-03-10 (Monday) | 7,615 | USD 317,393![]() | USD 317,393 | 0 | USD -3,351 | USD 41.68 | USD 42.12 |
2025-03-07 (Friday) | 7,615![]() | USD 320,744![]() | USD 320,744 | -40 | USD -13,550 | USD 42.12 | USD 43.67 |
2025-03-06 (Thursday) | 7,655![]() | USD 334,294![]() | USD 334,294 | -60 | USD -13,884 | USD 43.67 | USD 45.13 |
2025-03-05 (Wednesday) | 7,715 | USD 348,178![]() | USD 348,178 | 0 | USD 4,629 | USD 45.13 | USD 44.53 |
2025-03-04 (Tuesday) | 7,715 | USD 343,549![]() | USD 343,549 | 0 | USD -7,792 | USD 44.53 | USD 45.54 |
2025-03-03 (Monday) | 7,715![]() | USD 351,341![]() | USD 351,341 | -20 | USD -28,602 | USD 45.54 | USD 49.12 |
2025-02-28 (Friday) | 7,735![]() | USD 379,943![]() | USD 379,943 | -120 | USD 4,867 | USD 49.12 | USD 47.75 |
2025-02-27 (Thursday) | 7,855 | USD 375,076![]() | USD 375,076 | 0 | USD 1,257 | USD 47.75 | USD 47.5899 |
2025-02-26 (Wednesday) | 7,855![]() | USD 373,819![]() | USD 373,819 | -20 | USD -7 | USD 47.5899 | USD 47.47 |
2025-02-25 (Tuesday) | 7,875![]() | USD 373,826![]() | USD 373,826 | -60 | USD -19,750 | USD 47.47 | USD 49.6 |
2025-02-24 (Monday) | 7,935 | USD 393,576![]() | USD 393,576 | 0 | USD -17,774 | USD 49.6 | USD 51.84 |
2025-02-21 (Friday) | 7,935 | USD 411,350![]() | USD 411,350 | 0 | USD 9,998 | USD 51.84 | USD 50.58 |
2025-02-20 (Thursday) | 7,935 | USD 401,352![]() | USD 401,352 | 0 | USD -714 | USD 50.58 | USD 50.6699 |
2025-02-19 (Wednesday) | 7,935 | USD 402,066![]() | USD 402,066 | 0 | USD 9,760 | USD 50.6699 | USD 49.4399 |
2025-02-19 (Wednesday) | 7,935 | USD 402,066![]() | USD 402,066 | 0 | USD 9,760 | USD 50.6699 | USD 49.4399 |
2025-02-18 (Tuesday) | 7,935![]() | USD 392,306![]() | USD 392,306 | 100 | USD -3,518 | USD 49.4399 | USD 50.52 |
2025-02-17 (Monday) | 7,835 | USD 395,824 | USD 395,824 | 0 | USD 0 | USD 50.52 | USD 50.52 |
2025-02-14 (Friday) | 7,835 | USD 395,824![]() | USD 395,824 | 0 | USD 10,107 | USD 50.52 | USD 49.23 |
2025-02-13 (Thursday) | 7,835![]() | USD 385,717![]() | USD 385,717 | 20 | USD -657 | USD 49.23 | USD 49.4401 |
2025-02-12 (Wednesday) | 7,815![]() | USD 386,374![]() | USD 386,374 | 20 | USD -2,986 | USD 49.4401 | USD 49.95 |
2025-02-11 (Tuesday) | 7,795![]() | USD 389,360![]() | USD 389,360 | 60 | USD -6,285 | USD 49.95 | USD 51.15 |
2025-02-10 (Monday) | 7,735 | USD 395,645![]() | USD 395,645 | 0 | USD -23,669 | USD 51.15 | USD 54.21 |
2025-02-07 (Friday) | 7,735 | USD 419,314![]() | USD 419,314 | 0 | USD -5,724 | USD 54.21 | USD 54.95 |
2025-02-06 (Thursday) | 7,735![]() | USD 425,038![]() | USD 425,038 | 180 | USD -9,828 | USD 54.95 | USD 57.56 |
2025-02-05 (Wednesday) | 7,555 | USD 434,866![]() | USD 434,866 | 0 | USD 8,688 | USD 57.56 | USD 56.4101 |
2025-02-04 (Tuesday) | 7,555 | USD 426,178![]() | USD 426,178 | 0 | USD 19,341 | USD 56.4101 | USD 53.85 |
2025-02-03 (Monday) | 7,555 | USD 406,837![]() | USD 406,837 | 0 | USD -1,737 | USD 53.85 | USD 54.0799 |
2025-01-31 (Friday) | 7,555 | USD 408,574![]() | USD 408,574 | 0 | USD -9,671 | USD 54.0799 | USD 55.36 |
2025-01-30 (Thursday) | 7,555 | USD 418,245![]() | USD 418,245 | 0 | USD 10,275 | USD 55.36 | USD 54 |
2025-01-29 (Wednesday) | 7,555 | USD 407,970![]() | USD 407,970 | 0 | USD 19,114 | USD 54 | USD 51.47 |
2025-01-28 (Tuesday) | 7,555![]() | USD 388,856![]() | USD 388,856 | 20 | USD -779 | USD 51.47 | USD 51.71 |
2025-01-27 (Monday) | 7,535 | USD 389,635![]() | USD 389,635 | 0 | USD 192,369 | USD 51.71 | USD 26.18 |
2025-01-24 (Friday) | 7,535 | USD 197,266![]() | USD 197,266 | 0 | USD 150 | USD 26.18 | USD 26.1601 |
2025-01-23 (Thursday) | 7,535 | USD 197,116![]() | USD 197,116 | 0 | USD 8,590 | USD 26.1601 | USD 25.02 |
2025-01-22 (Wednesday) | 7,535 | USD 188,526 | USD 188,526 | ||||
2025-01-21 (Tuesday) | 7,575 | USD 193,920 | USD 193,920 | ||||
2025-01-20 (Monday) | 7,575 | USD 190,436 | USD 190,436 | ||||
2025-01-17 (Friday) | 7,575 | USD 190,436 | USD 190,436 | ||||
2025-01-16 (Thursday) | 7,595 | USD 182,356 | USD 182,356 | ||||
2025-01-15 (Wednesday) | 7,575 | USD 168,998 | USD 168,998 | ||||
2025-01-14 (Tuesday) | 7,575 | USD 165,665 | USD 165,665 | ||||
2025-01-13 (Monday) | 7,515 | USD 170,064 | USD 170,064 | ||||
2025-01-10 (Friday) | 7,475 | USD 185,679 | USD 185,679 | ||||
2025-01-09 (Thursday) | 7,475 | USD 195,546 | USD 195,546 | ||||
2025-01-09 (Thursday) | 7,475 | USD 195,546 | USD 195,546 | ||||
2025-01-09 (Thursday) | 7,475 | USD 195,546 | USD 195,546 | ||||
2025-01-08 (Wednesday) | 7,475 | USD 195,546 | USD 195,546 | ||||
2025-01-08 (Wednesday) | 7,475 | USD 195,546 | USD 195,546 | ||||
2025-01-08 (Wednesday) | 7,475 | USD 195,546 | USD 195,546 | ||||
2025-01-02 (Thursday) | 7,355 | USD 206,528![]() | USD 206,528 | 0 | USD 882 | USD 28.0799 | USD 27.96 |
2024-12-30 (Monday) | 7,355![]() | USD 205,646![]() | USD 205,646 | 100 | USD -16,647 | USD 27.96 | USD 30.64 |
2024-12-10 (Tuesday) | 7,255 | USD 222,293![]() | USD 222,293 | 0 | USD -3,483 | USD 30.64 | USD 31.1201 |
2024-12-09 (Monday) | 7,255 | USD 225,776![]() | USD 225,776 | 0 | USD 73 | USD 31.1201 | USD 31.11 |
2024-12-06 (Friday) | 7,255![]() | USD 225,703![]() | USD 225,703 | 80 | USD 12,605 | USD 31.11 | USD 29.7001 |
2024-12-05 (Thursday) | 7,175![]() | USD 213,098![]() | USD 213,098 | 20 | USD -8,135 | USD 29.7001 | USD 30.9201 |
2024-12-04 (Wednesday) | 7,155![]() | USD 221,233![]() | USD 221,233 | 100 | USD 4,292 | USD 30.9201 | USD 30.75 |
2024-12-03 (Tuesday) | 7,055 | USD 216,941![]() | USD 216,941 | 0 | USD -8,890 | USD 30.75 | USD 32.0101 |
2024-12-02 (Monday) | 7,055 | USD 225,831![]() | USD 225,831 | 0 | USD -635 | USD 32.0101 | USD 32.1001 |
2024-11-29 (Friday) | 7,055![]() | USD 226,466![]() | USD 226,466 | 100 | USD 2,724 | USD 32.1001 | USD 32.1699 |
2024-11-28 (Thursday) | 6,955 | USD 223,742 | USD 223,742 | 0 | USD 0 | USD 32.1699 | USD 32.1699 |
2024-11-27 (Wednesday) | 6,955![]() | USD 223,742![]() | USD 223,742 | 80 | USD 9,517 | USD 32.1699 | USD 31.16 |
2024-11-26 (Tuesday) | 6,875![]() | USD 214,225![]() | USD 214,225 | 20 | USD -3,558 | USD 31.16 | USD 31.7699 |
2024-11-25 (Monday) | 6,855 | USD 217,783![]() | USD 217,783 | 0 | USD -6,581 | USD 31.7699 | USD 32.73 |
2024-11-22 (Friday) | 6,855 | USD 224,364![]() | USD 224,364 | 0 | USD 10,488 | USD 32.73 | USD 31.2 |
2024-11-21 (Thursday) | 6,855![]() | USD 213,876![]() | USD 213,876 | 100 | USD 6,937 | USD 31.2 | USD 30.6349 |
2024-11-20 (Wednesday) | 6,755![]() | USD 206,939![]() | USD 206,939 | 60 | USD -807 | USD 30.6349 | USD 31.03 |
2024-11-19 (Tuesday) | 6,695 | USD 207,746![]() | USD 207,746 | 0 | USD 9,842 | USD 31.03 | USD 29.56 |
2024-11-18 (Monday) | 6,695![]() | USD 197,904![]() | USD 197,904 | 240 | USD -11,109 | USD 29.56 | USD 32.38 |
2024-11-12 (Tuesday) | 6,455![]() | USD 209,013![]() | USD 209,013 | 160 | USD -7,850 | USD 32.38 | USD 34.45 |
2024-11-08 (Friday) | 6,295![]() | USD 216,863![]() | USD 216,863 | 100 | USD 843 | USD 34.45 | USD 34.8701 |
2024-11-07 (Thursday) | 6,195![]() | USD 216,020![]() | USD 216,020 | 300 | USD 8,044 | USD 34.8701 | USD 35.2801 |
2024-11-06 (Wednesday) | 5,895![]() | USD 207,976![]() | USD 207,976 | 40 | USD 16,283 | USD 35.2801 | USD 32.7401 |
2024-11-05 (Tuesday) | 5,855 | USD 191,693![]() | USD 191,693 | 0 | USD 4,040 | USD 32.7401 | USD 32.05 |
2024-11-04 (Monday) | 5,855 | USD 187,653![]() | USD 187,653 | 0 | USD -1,639 | USD 32.05 | USD 32.33 |
2024-11-01 (Friday) | 5,855 | USD 189,292![]() | USD 189,292 | 0 | USD 8,782 | USD 32.33 | USD 30.8301 |
2024-10-31 (Thursday) | 5,855![]() | USD 180,510![]() | USD 180,510 | 20 | USD 1,375 | USD 30.8301 | USD 30.7001 |
2024-10-30 (Wednesday) | 5,835 | USD 179,135![]() | USD 179,135 | 0 | USD -6,010 | USD 30.7001 | USD 31.7301 |
2024-10-29 (Tuesday) | 5,835 | USD 185,145![]() | USD 185,145 | 0 | USD 11,787 | USD 31.7301 | USD 29.71 |
2024-10-28 (Monday) | 5,835 | USD 173,358![]() | USD 173,358 | 0 | USD 2,217 | USD 29.71 | USD 29.3301 |
2024-10-25 (Friday) | 5,835 | USD 171,141![]() | USD 171,141 | 0 | USD 3,385 | USD 29.3301 | USD 28.75 |
2024-10-24 (Thursday) | 5,835 | USD 167,756![]() | USD 167,756 | 0 | USD 467 | USD 28.75 | USD 28.6699 |
2024-10-23 (Wednesday) | 5,835 | USD 167,289![]() | USD 167,289 | 0 | USD -5,369 | USD 28.6699 | USD 29.5901 |
2024-10-22 (Tuesday) | 5,835 | USD 172,658![]() | USD 172,658 | 0 | USD -7,644 | USD 29.5901 | USD 30.9001 |
2024-10-21 (Monday) | 5,835 | USD 180,302![]() | USD 180,302 | 0 | USD -1,925 | USD 30.9001 | USD 31.23 |
2024-10-18 (Friday) | 5,835 | USD 182,227 | USD 182,227 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -20 | 45.610* | 40.13 ![]() | |||
2025-04-24 | SELL | -40 | 40.990* | 40.07 ![]() | |||
2025-04-17 | SELL | -20 | 37.630* | 40.16 ![]() | |||
2025-04-15 | SELL | -60 | 38.080* | 40.22 ![]() | |||
2025-04-14 | SELL | -60 | 37.600* | 40.24 ![]() | |||
2025-04-09 | SELL | -80 | 37.360* | 40.39 ![]() | |||
2025-04-07 | SELL | -140 | 35.970* | 40.51 ![]() | |||
2025-04-04 | SELL | -200 | 36.730* | 40.56 ![]() | |||
2025-03-31 | BUY | 20 | 40.480* | 40.56 | |||
2025-03-19 | SELL | -40 | 44.780* | 40.16 ![]() | |||
2025-03-14 | SELL | -120 | 44.150* | 40.00 ![]() | |||
2025-03-13 | SELL | -40 | 44.860* | 39.93 ![]() | |||
2025-03-12 | SELL | -680 | 45.850* | 39.84 ![]() | |||
2025-03-07 | SELL | -40 | 42.120* | 39.72 ![]() | |||
2025-03-06 | SELL | -60 | 43.670* | 39.66 ![]() | |||
2025-03-03 | SELL | -20 | 45.540* | 39.41 ![]() | |||
2025-02-28 | SELL | -120 | 49.120* | 39.25 ![]() | |||
2025-02-26 | SELL | -20 | 47.590* | 38.97 ![]() | |||
2025-02-25 | SELL | -60 | 47.470* | 38.83 ![]() | |||
2025-02-18 | BUY | 100 | 49.440* | 37.51 | |||
2025-02-13 | BUY | 20 | 49.230* | 36.75 | |||
2025-02-12 | BUY | 20 | 49.440* | 36.49 | |||
2025-02-11 | BUY | 60 | 49.950* | 36.21 | |||
2025-02-06 | BUY | 180 | 54.950* | 35.06 | |||
2025-01-28 | BUY | 20 | 51.470* | 31.45 | |||
2024-12-30 | BUY | 100 | 27.960* | 31.37 | |||
2024-12-06 | BUY | 80 | 31.110* | 31.41 | |||
2024-12-05 | BUY | 20 | 29.700* | 31.47 | |||
2024-12-04 | BUY | 100 | 30.920* | 31.49 | |||
2024-11-29 | BUY | 100 | 32.100* | 31.47 | |||
2024-11-27 | BUY | 80 | 32.170* | 31.41 | |||
2024-11-26 | BUY | 20 | 31.160* | 31.42 | |||
2024-11-21 | BUY | 100 | 31.200* | 31.34 | |||
2024-11-20 | BUY | 60 | 30.635* | 31.38 | |||
2024-11-18 | BUY | 240 | 29.560* | 31.52 | |||
2024-11-12 | BUY | 160 | 32.380* | 31.46 | |||
2024-11-08 | BUY | 100 | 34.450* | 31.25 | |||
2024-11-07 | BUY | 300 | 34.870* | 30.97 | |||
2024-11-06 | BUY | 40 | 35.280* | 30.61 | |||
2024-10-31 | BUY | 20 | 30.830* | 29.92 |
* (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 | 162,317 | 225 | 532,985 | 30.5% |
2025-05-08 | 198,837 | 271 | 480,977 | 41.3% |
2025-05-07 | 133,097 | 294 | 413,650 | 32.2% |
2025-05-06 | 246,184 | 5,679 | 375,841 | 65.5% |
2025-05-05 | 234,013 | 35 | 363,712 | 64.3% |
2025-05-02 | 214,607 | 353 | 437,370 | 49.1% |
2025-05-01 | 277,194 | 823 | 456,665 | 60.7% |
2025-04-30 | 282,838 | 10,611 | 539,768 | 52.4% |
2025-04-29 | 198,920 | 488 | 489,395 | 40.6% |
2025-04-28 | 209,770 | 0 | 511,368 | 41.0% |
2025-04-25 | 250,014 | 46 | 461,466 | 54.2% |
2025-04-24 | 175,462 | 1,404 | 699,300 | 25.1% |
2025-04-23 | 208,107 | 0 | 608,202 | 34.2% |
2025-04-22 | 250,458 | 2,285 | 631,224 | 39.7% |
2025-04-21 | 229,774 | 180 | 423,924 | 54.2% |
2025-04-17 | 86,726 | 18 | 164,619 | 52.7% |
2025-04-16 | 104,918 | 10 | 149,367 | 70.2% |
2025-04-15 | 138,964 | 173 | 225,398 | 61.7% |
2025-04-14 | 258,237 | 110 | 343,570 | 75.2% |
2025-04-11 | 73,524 | 813 | 293,141 | 25.1% |
2025-04-10 | 243,135 | 16,432 | 557,825 | 43.6% |
2025-04-09 | 212,048 | 967 | 1,009,125 | 21.0% |
2025-04-08 | 422,872 | 61 | 899,220 | 47.0% |
2025-04-07 | 449,180 | 1,435 | 1,073,658 | 41.8% |
2025-04-04 | 258,015 | 4,411 | 563,423 | 45.8% |
2025-04-03 | 177,870 | 93 | 308,809 | 57.6% |
2025-04-02 | 319,294 | 210 | 668,421 | 47.8% |
2025-04-01 | 278,040 | 21,350 | 674,378 | 41.2% |
2025-03-31 | 217,881 | 5 | 478,386 | 45.5% |
2025-03-28 | 94,343 | 90 | 192,658 | 49.0% |
2025-03-27 | 99,565 | 0 | 153,650 | 64.8% |
2025-03-26 | 134,637 | 86 | 301,606 | 44.6% |
2025-03-25 | 224,743 | 49 | 323,819 | 69.4% |
2025-03-24 | 144,192 | 0 | 248,274 | 58.1% |
2025-03-21 | 306,636 | 0 | 503,957 | 60.8% |
2025-03-20 | 75,670 | 88 | 167,053 | 45.3% |
2025-03-19 | 79,000 | 0 | 206,540 | 38.2% |
2025-03-18 | 99,750 | 291 | 278,497 | 35.8% |
2025-03-17 | 103,702 | 0 | 394,232 | 26.3% |
2025-03-14 | 79,899 | 5 | 242,057 | 33.0% |
2025-03-13 | 99,328 | 2 | 205,135 | 48.4% |
2025-03-12 | 215,160 | 285 | 507,493 | 42.4% |
2025-03-11 | 161,749 | 5 | 673,617 | 24.0% |
2025-03-10 | 204,475 | 9,447 | 418,262 | 48.9% |
2025-03-07 | 171,058 | 0 | 371,792 | 46.0% |
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.