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 | Appian Corp |
Ticker | APPN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03782L1017 |
LEI | 529900NIARIFW7HGU386 |
Date | Number of APPN Shares Held | Base Market Value of APPN Shares | Local Market Value of APPN Shares | Change in APPN Shares Held | Change in APPN Base Value | Current Price per APPN Share Held | Previous Price per APPN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,386 | USD 108,454![]() | USD 108,454 | 0 | USD 5,486 | USD 32.0301 | USD 30.4099 |
2025-05-07 (Wednesday) | 3,386 | USD 102,968![]() | USD 102,968 | 0 | USD -881 | USD 30.4099 | USD 30.6701 |
2025-05-06 (Tuesday) | 3,386 | USD 103,849![]() | USD 103,849 | 0 | USD -1,083 | USD 30.6701 | USD 30.99 |
2025-05-05 (Monday) | 3,386 | USD 104,932![]() | USD 104,932 | 0 | USD -948 | USD 30.99 | USD 31.2699 |
2025-05-02 (Friday) | 3,386 | USD 105,880![]() | USD 105,880 | 0 | USD -203 | USD 31.2699 | USD 31.3299 |
2025-05-01 (Thursday) | 3,386 | USD 106,083![]() | USD 106,083 | 0 | USD 948 | USD 31.3299 | USD 31.0499 |
2025-04-30 (Wednesday) | 3,386![]() | USD 105,135![]() | USD 105,135 | -11 | USD -342 | USD 31.0499 | USD 31.05 |
2025-04-29 (Tuesday) | 3,397 | USD 105,477![]() | USD 105,477 | 0 | USD 204 | USD 31.05 | USD 30.99 |
2025-04-28 (Monday) | 3,397 | USD 105,273![]() | USD 105,273 | 0 | USD -1,121 | USD 30.99 | USD 31.32 |
2025-04-25 (Friday) | 3,397 | USD 106,394![]() | USD 106,394 | 0 | USD 2,140 | USD 31.32 | USD 30.69 |
2025-04-24 (Thursday) | 3,397![]() | USD 104,254![]() | USD 104,254 | -22 | USD 3,188 | USD 30.69 | USD 29.5601 |
2025-04-23 (Wednesday) | 3,419 | USD 101,066![]() | USD 101,066 | 0 | USD 9,642 | USD 29.5601 | USD 26.74 |
2025-04-22 (Tuesday) | 3,419 | USD 91,424![]() | USD 91,424 | 0 | USD 3,111 | USD 26.74 | USD 25.8301 |
2025-04-21 (Monday) | 3,419 | USD 88,313![]() | USD 88,313 | 0 | USD -2,461 | USD 25.8301 | USD 26.5499 |
2025-04-18 (Friday) | 3,419 | USD 90,774 | USD 90,774 | 0 | USD 0 | USD 26.5499 | USD 26.5499 |
2025-04-17 (Thursday) | 3,419![]() | USD 90,774![]() | USD 90,774 | -11 | USD -1,562 | USD 26.5499 | USD 26.9201 |
2025-04-16 (Wednesday) | 3,430 | USD 92,336![]() | USD 92,336 | 0 | USD -1,749 | USD 26.9201 | USD 27.43 |
2025-04-15 (Tuesday) | 3,430![]() | USD 94,085![]() | USD 94,085 | -33 | USD 65 | USD 27.43 | USD 27.1499 |
2025-04-14 (Monday) | 3,463![]() | USD 94,020![]() | USD 94,020 | -33 | USD -442 | USD 27.1499 | USD 27.02 |
2025-04-11 (Friday) | 3,496 | USD 94,462![]() | USD 94,462 | 0 | USD -804 | USD 27.02 | USD 27.25 |
2025-04-10 (Thursday) | 3,496 | USD 95,266![]() | USD 95,266 | 0 | USD -2,867 | USD 27.25 | USD 28.0701 |
2025-04-09 (Wednesday) | 3,496![]() | USD 98,133![]() | USD 98,133 | -44 | USD 6,907 | USD 28.0701 | USD 25.7701 |
2025-04-08 (Tuesday) | 3,540 | USD 91,226![]() | USD 91,226 | 0 | USD -460 | USD 25.7701 | USD 25.9 |
2025-04-07 (Monday) | 3,540![]() | USD 91,686![]() | USD 91,686 | -77 | USD -3,803 | USD 25.9 | USD 26.4001 |
2025-04-04 (Friday) | 3,617![]() | USD 95,489![]() | USD 95,489 | -110 | USD -14,383 | USD 26.4001 | USD 29.48 |
2025-04-02 (Wednesday) | 3,727 | USD 109,872![]() | USD 109,872 | 0 | USD 2,124 | USD 29.48 | USD 28.9101 |
2025-04-01 (Tuesday) | 3,727 | USD 107,748![]() | USD 107,748 | 0 | USD 373 | USD 28.9101 | USD 28.81 |
2025-03-31 (Monday) | 3,727![]() | USD 107,375![]() | USD 107,375 | 11 | USD -1,652 | USD 28.81 | USD 29.3399 |
2025-03-28 (Friday) | 3,716 | USD 109,027![]() | USD 109,027 | 0 | USD -4,107 | USD 29.3399 | USD 30.4451 |
2025-03-27 (Thursday) | 3,716 | USD 113,134![]() | USD 113,134 | 0 | USD -3,771 | USD 30.4451 | USD 31.4599 |
2025-03-26 (Wednesday) | 3,716 | USD 116,905![]() | USD 116,905 | 0 | USD -1,858 | USD 31.4599 | USD 31.9599 |
2025-03-25 (Tuesday) | 3,716 | USD 118,763![]() | USD 118,763 | 0 | USD 1,077 | USD 31.9599 | USD 31.6701 |
2025-03-24 (Monday) | 3,716 | USD 117,686![]() | USD 117,686 | 0 | USD 3,270 | USD 31.6701 | USD 30.7901 |
2025-03-21 (Friday) | 3,716 | USD 114,416![]() | USD 114,416 | 0 | USD 4,125 | USD 30.7901 | USD 29.68 |
2025-03-20 (Thursday) | 3,716 | USD 110,291![]() | USD 110,291 | 0 | USD -1,412 | USD 29.68 | USD 30.06 |
2025-03-19 (Wednesday) | 3,716![]() | USD 111,703![]() | USD 111,703 | -22 | USD 1,544 | USD 30.06 | USD 29.47 |
2025-03-18 (Tuesday) | 3,738 | USD 110,159![]() | USD 110,159 | 0 | USD -1,233 | USD 29.47 | USD 29.7999 |
2025-03-17 (Monday) | 3,738 | USD 111,392![]() | USD 111,392 | 0 | USD -1,421 | USD 29.7999 | USD 30.18 |
2025-03-14 (Friday) | 3,738![]() | USD 112,813![]() | USD 112,813 | -66 | USD 2,383 | USD 30.18 | USD 29.03 |
2025-03-13 (Thursday) | 3,804![]() | USD 110,430![]() | USD 110,430 | -22 | USD -6,110 | USD 29.03 | USD 30.46 |
2025-03-12 (Wednesday) | 3,826![]() | USD 116,540![]() | USD 116,540 | -374 | USD -10,006 | USD 30.46 | USD 30.13 |
2025-03-11 (Tuesday) | 4,200 | USD 126,546![]() | USD 126,546 | 0 | USD -1,890 | USD 30.13 | USD 30.58 |
2025-03-10 (Monday) | 4,200 | USD 128,436![]() | USD 128,436 | 0 | USD -5,334 | USD 30.58 | USD 31.85 |
2025-03-07 (Friday) | 4,200![]() | USD 133,770![]() | USD 133,770 | -22 | USD 2,001 | USD 31.85 | USD 31.2101 |
2025-03-06 (Thursday) | 4,222![]() | USD 131,769![]() | USD 131,769 | -33 | USD -5,157 | USD 31.2101 | USD 32.18 |
2025-03-05 (Wednesday) | 4,255 | USD 136,926![]() | USD 136,926 | 0 | USD 2,298 | USD 32.18 | USD 31.64 |
2025-03-04 (Tuesday) | 4,255 | USD 134,628![]() | USD 134,628 | 0 | USD 808 | USD 31.64 | USD 31.4501 |
2025-03-03 (Monday) | 4,255![]() | USD 133,820![]() | USD 133,820 | -11 | USD -4,697 | USD 31.4501 | USD 32.47 |
2025-02-28 (Friday) | 4,266![]() | USD 138,517![]() | USD 138,517 | -66 | USD -1,796 | USD 32.47 | USD 32.3899 |
2025-02-27 (Thursday) | 4,332 | USD 140,313![]() | USD 140,313 | 0 | USD -2,686 | USD 32.3899 | USD 33.0099 |
2025-02-26 (Wednesday) | 4,332![]() | USD 142,999![]() | USD 142,999 | -11 | USD -1,927 | USD 33.0099 | USD 33.37 |
2025-02-25 (Tuesday) | 4,343![]() | USD 144,926![]() | USD 144,926 | -33 | USD -488 | USD 33.37 | USD 33.2299 |
2025-02-24 (Monday) | 4,376 | USD 145,414![]() | USD 145,414 | 0 | USD -482 | USD 33.2299 | USD 33.34 |
2025-02-21 (Friday) | 4,376 | USD 145,896![]() | USD 145,896 | 0 | USD -5,645 | USD 33.34 | USD 34.63 |
2025-02-20 (Thursday) | 4,376 | USD 151,541![]() | USD 151,541 | 0 | USD -11,377 | USD 34.63 | USD 37.2299 |
2025-02-19 (Wednesday) | 4,376 | USD 162,918![]() | USD 162,918 | 0 | USD 22,711 | USD 37.2299 | USD 32.04 |
2025-02-19 (Wednesday) | 4,376 | USD 162,918![]() | USD 162,918 | 0 | USD 22,711 | USD 37.2299 | USD 32.04 |
2025-02-18 (Tuesday) | 4,376![]() | USD 140,207![]() | USD 140,207 | 55 | USD 3,447 | USD 32.04 | USD 31.6501 |
2025-02-17 (Monday) | 4,321 | USD 136,760 | USD 136,760 | 0 | USD 0 | USD 31.6501 | USD 31.6501 |
2025-02-14 (Friday) | 4,321 | USD 136,760![]() | USD 136,760 | 0 | USD -7,950 | USD 31.6501 | USD 33.4899 |
2025-02-13 (Thursday) | 4,321![]() | USD 144,710![]() | USD 144,710 | 11 | USD -2,261 | USD 33.4899 | USD 34.1 |
2025-02-12 (Wednesday) | 4,310![]() | USD 146,971![]() | USD 146,971 | 11 | USD 3,642 | USD 34.1 | USD 33.3401 |
2025-02-11 (Tuesday) | 4,299![]() | USD 143,329![]() | USD 143,329 | 33 | USD -1,416 | USD 33.3401 | USD 33.9299 |
2025-02-10 (Monday) | 4,266 | USD 144,745![]() | USD 144,745 | 0 | USD 3,284 | USD 33.9299 | USD 33.1601 |
2025-02-07 (Friday) | 4,266 | USD 141,461![]() | USD 141,461 | 0 | USD -1,834 | USD 33.1601 | USD 33.59 |
2025-02-06 (Thursday) | 4,266![]() | USD 143,295![]() | USD 143,295 | 99 | USD -4,050 | USD 33.59 | USD 35.36 |
2025-02-05 (Wednesday) | 4,167 | USD 147,345![]() | USD 147,345 | 0 | USD 1,500 | USD 35.36 | USD 35 |
2025-02-04 (Tuesday) | 4,167 | USD 145,845![]() | USD 145,845 | 0 | USD 1,292 | USD 35 | USD 34.6899 |
2025-02-03 (Monday) | 4,167 | USD 144,553![]() | USD 144,553 | 0 | USD -1,667 | USD 34.6899 | USD 35.09 |
2025-01-31 (Friday) | 4,167 | USD 146,220![]() | USD 146,220 | 0 | USD -333 | USD 35.09 | USD 35.1699 |
2025-01-30 (Thursday) | 4,167 | USD 146,553![]() | USD 146,553 | 0 | USD -167 | USD 35.1699 | USD 35.21 |
2025-01-29 (Wednesday) | 4,167 | USD 146,720![]() | USD 146,720 | 0 | USD -6,792 | USD 35.21 | USD 36.8399 |
2025-01-28 (Tuesday) | 4,167 | USD 153,512![]() | USD 153,512 | 0 | USD 8,917 | USD 36.8399 | USD 34.7 |
2025-01-27 (Monday) | 4,167![]() | USD 144,595![]() | USD 144,595 | 11 | USD 5,286 | USD 34.7 | USD 33.52 |
2025-01-24 (Friday) | 4,156 | USD 139,309![]() | USD 139,309 | 0 | USD -707 | USD 33.52 | USD 33.6901 |
2025-01-23 (Thursday) | 4,156 | USD 140,016![]() | USD 140,016 | 0 | USD 3,533 | USD 33.6901 | USD 32.84 |
2025-01-22 (Wednesday) | 4,156 | USD 136,483 | USD 136,483 | ||||
2025-01-21 (Tuesday) | 4,178 | USD 139,378 | USD 139,378 | ||||
2025-01-20 (Monday) | 4,178 | USD 137,038 | USD 137,038 | ||||
2025-01-17 (Friday) | 4,178 | USD 137,038 | USD 137,038 | ||||
2025-01-16 (Thursday) | 4,189 | USD 141,546 | USD 141,546 | ||||
2025-01-15 (Wednesday) | 4,178 | USD 139,754 | USD 139,754 | ||||
2025-01-14 (Tuesday) | 4,178 | USD 135,367 | USD 135,367 | ||||
2025-01-13 (Monday) | 4,145 | USD 137,365 | USD 137,365 | ||||
2025-01-10 (Friday) | 4,123 | USD 138,863 | USD 138,863 | ||||
2025-01-09 (Thursday) | 4,123 | USD 143,233 | USD 143,233 | ||||
2025-01-09 (Thursday) | 4,123 | USD 143,233 | USD 143,233 | ||||
2025-01-09 (Thursday) | 4,123 | USD 143,233 | USD 143,233 | ||||
2025-01-08 (Wednesday) | 4,123 | USD 143,233 | USD 143,233 | ||||
2025-01-08 (Wednesday) | 4,123 | USD 143,233 | USD 143,233 | ||||
2025-01-08 (Wednesday) | 4,123 | USD 143,233 | USD 143,233 | ||||
2025-01-02 (Thursday) | 4,057 | USD 134,652![]() | USD 134,652 | 0 | USD 1,623 | USD 33.19 | USD 32.79 |
2024-12-30 (Monday) | 4,057![]() | USD 133,029![]() | USD 133,029 | 55 | USD -18,767 | USD 32.79 | USD 37.93 |
2024-12-10 (Tuesday) | 4,002 | USD 151,796![]() | USD 151,796 | 0 | USD -5,963 | USD 37.93 | USD 39.42 |
2024-12-09 (Monday) | 4,002 | USD 157,759![]() | USD 157,759 | 0 | USD -4,922 | USD 39.42 | USD 40.6499 |
2024-12-06 (Friday) | 4,002![]() | USD 162,681![]() | USD 162,681 | 44 | USD 6,538 | USD 40.6499 | USD 39.45 |
2024-12-05 (Thursday) | 3,958![]() | USD 156,143![]() | USD 156,143 | 11 | USD -4,618 | USD 39.45 | USD 40.7299 |
2024-12-04 (Wednesday) | 3,947![]() | USD 160,761![]() | USD 160,761 | 55 | USD 10,491 | USD 40.7299 | USD 38.61 |
2024-12-03 (Tuesday) | 3,892 | USD 150,270![]() | USD 150,270 | 0 | USD -973 | USD 38.61 | USD 38.86 |
2024-12-02 (Monday) | 3,892 | USD 151,243![]() | USD 151,243 | 0 | USD 3,931 | USD 38.86 | USD 37.8499 |
2024-11-29 (Friday) | 3,892![]() | USD 147,312![]() | USD 147,312 | 55 | USD 4,998 | USD 37.8499 | USD 37.0899 |
2024-11-28 (Thursday) | 3,837 | USD 142,314 | USD 142,314 | 0 | USD 0 | USD 37.0899 | USD 37.0899 |
2024-11-27 (Wednesday) | 3,837![]() | USD 142,314![]() | USD 142,314 | 44 | USD -568 | USD 37.0899 | USD 37.6699 |
2024-11-26 (Tuesday) | 3,793![]() | USD 142,882![]() | USD 142,882 | 11 | USD -2,158 | USD 37.6699 | USD 38.3501 |
2024-11-25 (Monday) | 3,782 | USD 145,040![]() | USD 145,040 | 0 | USD -794 | USD 38.3501 | USD 38.56 |
2024-11-22 (Friday) | 3,782 | USD 145,834![]() | USD 145,834 | 0 | USD 38 | USD 38.56 | USD 38.55 |
2024-11-21 (Thursday) | 3,782![]() | USD 145,796![]() | USD 145,796 | 55 | USD 11,177 | USD 38.55 | USD 36.1199 |
2024-11-20 (Wednesday) | 3,727![]() | USD 134,619![]() | USD 134,619 | 33 | USD -1,431 | USD 36.1199 | USD 36.83 |
2024-11-19 (Tuesday) | 3,694 | USD 136,050![]() | USD 136,050 | 0 | USD 1,071 | USD 36.83 | USD 36.5401 |
2024-11-18 (Monday) | 3,694![]() | USD 134,979![]() | USD 134,979 | 132 | USD -7,359 | USD 36.5401 | USD 39.9601 |
2024-11-12 (Tuesday) | 3,562![]() | USD 142,338![]() | USD 142,338 | 88 | USD 668 | USD 39.9601 | USD 40.7801 |
2024-11-08 (Friday) | 3,474![]() | USD 141,670![]() | USD 141,670 | 55 | USD -424 | USD 40.7801 | USD 41.5601 |
2024-11-07 (Thursday) | 3,419![]() | USD 142,094![]() | USD 142,094 | 165 | USD 10,307 | USD 41.5601 | USD 40.5 |
2024-11-06 (Wednesday) | 3,254![]() | USD 131,787![]() | USD 131,787 | 22 | USD 6,806 | USD 40.5 | USD 38.6699 |
2024-11-05 (Tuesday) | 3,232 | USD 124,981![]() | USD 124,981 | 0 | USD 5,979 | USD 38.6699 | USD 36.8199 |
2024-11-04 (Monday) | 3,232 | USD 119,002![]() | USD 119,002 | 0 | USD 614 | USD 36.8199 | USD 36.63 |
2024-11-01 (Friday) | 3,232 | USD 118,388![]() | USD 118,388 | 0 | USD 2,844 | USD 36.63 | USD 35.75 |
2024-10-31 (Thursday) | 3,232![]() | USD 115,544![]() | USD 115,544 | 11 | USD 1,843 | USD 35.75 | USD 35.2999 |
2024-10-30 (Wednesday) | 3,221 | USD 113,701![]() | USD 113,701 | 0 | USD 3,092 | USD 35.2999 | USD 34.34 |
2024-10-29 (Tuesday) | 3,221 | USD 110,609![]() | USD 110,609 | 0 | USD 3,092 | USD 34.34 | USD 33.38 |
2024-10-28 (Monday) | 3,221 | USD 107,517![]() | USD 107,517 | 0 | USD 3,479 | USD 33.38 | USD 32.2999 |
2024-10-25 (Friday) | 3,221 | USD 104,038![]() | USD 104,038 | 0 | USD 966 | USD 32.2999 | USD 32 |
2024-10-24 (Thursday) | 3,221 | USD 103,072![]() | USD 103,072 | 0 | USD 4,187 | USD 32 | USD 30.7001 |
2024-10-23 (Wednesday) | 3,221 | USD 98,885![]() | USD 98,885 | 0 | USD -1,191 | USD 30.7001 | USD 31.0699 |
2024-10-22 (Tuesday) | 3,221 | USD 100,076![]() | USD 100,076 | 0 | USD 193 | USD 31.0699 | USD 31.0099 |
2024-10-21 (Monday) | 3,221 | USD 99,883![]() | USD 99,883 | 0 | USD -1,482 | USD 31.0099 | USD 31.47 |
2024-10-18 (Friday) | 3,221 | USD 101,365 | USD 101,365 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -11 | 31.050* | 33.10 ![]() | |||
2025-04-24 | SELL | -22 | 30.690* | 33.18 ![]() | |||
2025-04-17 | SELL | -11 | 26.550* | 33.50 ![]() | |||
2025-04-15 | SELL | -33 | 27.430* | 33.64 ![]() | |||
2025-04-14 | SELL | -33 | 27.150* | 33.71 ![]() | |||
2025-04-09 | SELL | -44 | 28.070* | 33.92 ![]() | |||
2025-04-07 | SELL | -77 | 25.900* | 34.11 ![]() | |||
2025-04-04 | SELL | -110 | 26.400* | 34.19 ![]() | |||
2025-03-31 | BUY | 11 | 28.810* | 34.38 | |||
2025-03-19 | SELL | -22 | 30.060* | 34.78 ![]() | |||
2025-03-14 | SELL | -66 | 30.180* | 34.98 ![]() | |||
2025-03-13 | SELL | -22 | 29.030* | 35.07 ![]() | |||
2025-03-12 | SELL | -374 | 30.460* | 35.13 ![]() | |||
2025-03-07 | SELL | -22 | 31.850* | 35.32 ![]() | |||
2025-03-06 | SELL | -33 | 31.210* | 35.39 ![]() | |||
2025-03-03 | SELL | -11 | 31.450* | 35.56 ![]() | |||
2025-02-28 | SELL | -66 | 32.470* | 35.61 ![]() | |||
2025-02-26 | SELL | -11 | 33.010* | 35.70 ![]() | |||
2025-02-25 | SELL | -33 | 33.370* | 35.74 ![]() | |||
2025-02-18 | BUY | 55 | 32.040* | 35.87 | |||
2025-02-13 | BUY | 11 | 33.490* | 36.09 | |||
2025-02-12 | BUY | 11 | 34.100* | 36.13 | |||
2025-02-11 | BUY | 33 | 33.340* | 36.19 | |||
2025-02-06 | BUY | 99 | 33.590* | 36.36 | |||
2025-01-27 | BUY | 11 | 34.700* | 36.60 | |||
2024-12-30 | BUY | 55 | 32.790* | 37.00 | |||
2024-12-06 | BUY | 44 | 40.650* | 36.77 | |||
2024-12-05 | BUY | 11 | 39.450* | 36.68 | |||
2024-12-04 | BUY | 55 | 40.730* | 36.53 | |||
2024-11-29 | BUY | 55 | 37.850* | 36.30 | |||
2024-11-27 | BUY | 44 | 37.090* | 36.23 | |||
2024-11-26 | BUY | 11 | 37.670* | 36.17 | |||
2024-11-21 | BUY | 55 | 38.550* | 35.80 | |||
2024-11-20 | BUY | 33 | 36.120* | 35.79 | |||
2024-11-18 | BUY | 132 | 36.540* | 35.67 | |||
2024-11-12 | BUY | 88 | 39.960* | 35.39 | |||
2024-11-08 | BUY | 55 | 40.780* | 35.00 | |||
2024-11-07 | BUY | 165 | 41.560* | 34.50 | |||
2024-11-06 | BUY | 22 | 40.500* | 34.00 | |||
2024-10-31 | BUY | 11 | 35.750* | 32.51 |
* (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 | 134,157 | 0 | 341,903 | 39.2% |
2025-05-08 | 316,559 | 10 | 720,866 | 43.9% |
2025-05-07 | 153,832 | 30 | 234,805 | 65.5% |
2025-05-06 | 114,748 | 0 | 158,189 | 72.5% |
2025-05-05 | 88,882 | 50 | 153,277 | 58.0% |
2025-05-02 | 77,383 | 863 | 138,319 | 55.9% |
2025-05-01 | 119,171 | 50 | 194,337 | 61.3% |
2025-04-30 | 114,399 | 0 | 256,520 | 44.6% |
2025-04-29 | 108,335 | 0 | 173,445 | 62.5% |
2025-04-28 | 72,985 | 7 | 143,163 | 51.0% |
2025-04-25 | 75,809 | 3 | 130,584 | 58.1% |
2025-04-24 | 133,315 | 10 | 244,841 | 54.4% |
2025-04-23 | 280,179 | 1,050 | 479,414 | 58.4% |
2025-04-22 | 120,213 | 0 | 216,841 | 55.4% |
2025-04-21 | 128,519 | 0 | 175,745 | 73.1% |
2025-04-17 | 232,368 | 0 | 306,199 | 75.9% |
2025-04-16 | 124,958 | 1 | 187,580 | 66.6% |
2025-04-15 | 72,884 | 5 | 135,647 | 53.7% |
2025-04-14 | 72,567 | 28 | 132,997 | 54.6% |
2025-04-11 | 44,327 | 5 | 101,106 | 43.8% |
2025-04-10 | 110,516 | 57 | 187,110 | 59.1% |
2025-04-09 | 179,812 | 32 | 426,357 | 42.2% |
2025-04-08 | 129,728 | 0 | 204,755 | 63.4% |
2025-04-07 | 239,241 | 170 | 463,476 | 51.6% |
2025-04-04 | 152,816 | 394 | 329,082 | 46.4% |
2025-04-03 | 243,222 | 18 | 408,297 | 59.6% |
2025-04-02 | 73,268 | 66 | 188,547 | 38.9% |
2025-04-01 | 69,177 | 22 | 158,381 | 43.7% |
2025-03-31 | 114,796 | 158 | 217,918 | 52.7% |
2025-03-28 | 209,338 | 434 | 282,278 | 74.2% |
2025-03-27 | 55,841 | 0 | 104,041 | 53.7% |
2025-03-26 | 95,454 | 0 | 161,486 | 59.1% |
2025-03-25 | 48,820 | 1 | 148,086 | 33.0% |
2025-03-24 | 71,069 | 60 | 192,123 | 37.0% |
2025-03-21 | 101,874 | 0 | 198,781 | 51.2% |
2025-03-20 | 73,478 | 488 | 113,033 | 65.0% |
2025-03-19 | 93,423 | 100 | 191,940 | 48.7% |
2025-03-18 | 261,291 | 1 | 381,540 | 68.5% |
2025-03-17 | 169,228 | 298 | 241,554 | 70.1% |
2025-03-14 | 166,250 | 0 | 239,020 | 69.6% |
2025-03-13 | 611,707 | 205 | 710,211 | 86.1% |
2025-03-12 | 76,560 | 71 | 148,785 | 51.5% |
2025-03-11 | 161,352 | 7,897 | 246,257 | 65.5% |
2025-03-10 | 189,191 | 693 | 285,690 | 66.2% |
2025-03-07 | 308,158 | 5,801 | 466,803 | 66.0% |
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.