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 | Apollo Commercial Real Estate Finance Inc |
Ticker | ARI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03762U1051 |
LEI | 549300E0AN7M2AQHSY29 |
Date | Number of ARI Shares Held | Base Market Value of ARI Shares | Local Market Value of ARI Shares | Change in ARI Shares Held | Change in ARI Base Value | Current Price per ARI Share Held | Previous Price per ARI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 13,126 | USD 123,778![]() | USD 123,778 | 0 | USD 1,181 | USD 9.42999 | USD 9.34001 |
2025-05-06 (Tuesday) | 13,126 | USD 122,597![]() | USD 122,597 | 0 | USD -1,575 | USD 9.34001 | USD 9.46 |
2025-05-05 (Monday) | 13,126 | USD 124,172![]() | USD 124,172 | 0 | USD -394 | USD 9.46 | USD 9.49002 |
2025-05-02 (Friday) | 13,126 | USD 124,566![]() | USD 124,566 | 0 | USD 919 | USD 9.49002 | USD 9.42001 |
2025-05-01 (Thursday) | 13,126 | USD 123,647![]() | USD 123,647 | 0 | USD 656 | USD 9.42001 | USD 9.37003 |
2025-04-30 (Wednesday) | 13,126![]() | USD 122,991![]() | USD 122,991 | -44 | USD -2,387 | USD 9.37003 | USD 9.51997 |
2025-04-29 (Tuesday) | 13,170 | USD 125,378![]() | USD 125,378 | 0 | USD 1,712 | USD 9.51997 | USD 9.38998 |
2025-04-28 (Monday) | 13,170 | USD 123,666![]() | USD 123,666 | 0 | USD 2,370 | USD 9.38998 | USD 9.21002 |
2025-04-25 (Friday) | 13,170 | USD 121,296![]() | USD 121,296 | 0 | USD 1,581 | USD 9.21002 | USD 9.08998 |
2025-04-24 (Thursday) | 13,170![]() | USD 119,715![]() | USD 119,715 | -88 | USD -800 | USD 9.08998 | USD 9.08998 |
2025-04-23 (Wednesday) | 13,258 | USD 120,515![]() | USD 120,515 | 0 | USD 6,098 | USD 9.08998 | USD 8.63003 |
2025-04-22 (Tuesday) | 13,258 | USD 114,417![]() | USD 114,417 | 0 | USD 6,099 | USD 8.63003 | USD 8.17001 |
2025-04-21 (Monday) | 13,258 | USD 108,318![]() | USD 108,318 | 0 | USD -2,386 | USD 8.17001 | USD 8.34998 |
2025-04-18 (Friday) | 13,258 | USD 110,704 | USD 110,704 | 0 | USD 0 | USD 8.34998 | USD 8.34998 |
2025-04-17 (Thursday) | 13,258![]() | USD 110,704![]() | USD 110,704 | -44 | USD 2,027 | USD 8.34998 | USD 8.16997 |
2025-04-16 (Wednesday) | 13,302 | USD 108,677![]() | USD 108,677 | 0 | USD -2,262 | USD 8.16997 | USD 8.34002 |
2025-04-15 (Tuesday) | 13,302![]() | USD 110,939![]() | USD 110,939 | -132 | USD -698 | USD 8.34002 | USD 8.31003 |
2025-04-14 (Monday) | 13,434![]() | USD 111,637![]() | USD 111,637 | -132 | USD 1,888 | USD 8.31003 | USD 8.09 |
2025-04-11 (Friday) | 13,566 | USD 109,749![]() | USD 109,749 | 0 | USD -1,628 | USD 8.09 | USD 8.21001 |
2025-04-10 (Thursday) | 13,566 | USD 111,377![]() | USD 111,377 | 0 | USD -4,748 | USD 8.21001 | USD 8.56 |
2025-04-09 (Wednesday) | 13,566![]() | USD 116,125![]() | USD 116,125 | -176 | USD 6,464 | USD 8.56 | USD 7.97999 |
2025-04-08 (Tuesday) | 13,742 | USD 109,661![]() | USD 109,661 | 0 | USD -4,123 | USD 7.97999 | USD 8.28002 |
2025-04-07 (Monday) | 13,742![]() | USD 113,784![]() | USD 113,784 | -308 | USD -8,732 | USD 8.28002 | USD 8.72 |
2025-04-04 (Friday) | 14,050![]() | USD 122,516![]() | USD 122,516 | -440 | USD -14,849 | USD 8.72 | USD 9.47999 |
2025-04-02 (Wednesday) | 14,490 | USD 137,365![]() | USD 137,365 | 0 | USD -1,449 | USD 9.47999 | USD 9.57999 |
2025-04-01 (Tuesday) | 14,490 | USD 138,814![]() | USD 138,814 | 0 | USD 145 | USD 9.57999 | USD 9.56998 |
2025-03-31 (Monday) | 14,490![]() | USD 138,669![]() | USD 138,669 | 44 | USD -879 | USD 9.56998 | USD 9.65998 |
2025-03-28 (Friday) | 14,446 | USD 139,548![]() | USD 139,548 | 0 | USD -2,312 | USD 9.65998 | USD 9.82002 |
2025-03-27 (Thursday) | 14,446 | USD 141,860![]() | USD 141,860 | 0 | USD 434 | USD 9.82002 | USD 9.78998 |
2025-03-26 (Wednesday) | 14,446 | USD 141,426![]() | USD 141,426 | 0 | USD -145 | USD 9.78998 | USD 9.80001 |
2025-03-25 (Tuesday) | 14,446 | USD 141,571![]() | USD 141,571 | 0 | USD -867 | USD 9.80001 | USD 9.86003 |
2025-03-24 (Monday) | 14,446 | USD 142,438![]() | USD 142,438 | 0 | USD 145 | USD 9.86003 | USD 9.84999 |
2025-03-21 (Friday) | 14,446 | USD 142,293![]() | USD 142,293 | 0 | USD -1,878 | USD 9.84999 | USD 9.97999 |
2025-03-20 (Thursday) | 14,446 | USD 144,171![]() | USD 144,171 | 0 | USD 289 | USD 9.97999 | USD 9.95999 |
2025-03-19 (Wednesday) | 14,446![]() | USD 143,882![]() | USD 143,882 | -88 | USD -1,022 | USD 9.95999 | USD 9.97 |
2025-03-18 (Tuesday) | 14,534 | USD 144,904 | USD 144,904 | 0 | USD 0 | USD 9.97 | USD 9.97 |
2025-03-17 (Monday) | 14,534 | USD 144,904![]() | USD 144,904 | 0 | USD -145 | USD 9.97 | USD 9.97998 |
2025-03-14 (Friday) | 14,534![]() | USD 145,049![]() | USD 145,049 | -264 | USD 768 | USD 9.97998 | USD 9.75003 |
2025-03-13 (Thursday) | 14,798![]() | USD 144,281![]() | USD 144,281 | -88 | USD -2,942 | USD 9.75003 | USD 9.89003 |
2025-03-12 (Wednesday) | 14,886![]() | USD 147,223![]() | USD 147,223 | -1,496 | USD -13,157 | USD 9.89003 | USD 9.79001 |
2025-03-11 (Tuesday) | 16,382 | USD 160,380![]() | USD 160,380 | 0 | USD -2,785 | USD 9.79001 | USD 9.96002 |
2025-03-10 (Monday) | 16,382 | USD 163,165![]() | USD 163,165 | 0 | USD -983 | USD 9.96002 | USD 10.02 |
2025-03-07 (Friday) | 16,382![]() | USD 164,148![]() | USD 164,148 | -88 | USD -223 | USD 10.02 | USD 9.98002 |
2025-03-06 (Thursday) | 16,470![]() | USD 164,371![]() | USD 164,371 | -135 | USD -1,347 | USD 9.98002 | USD 9.98001 |
2025-03-05 (Wednesday) | 16,605 | USD 165,718![]() | USD 165,718 | 0 | USD 664 | USD 9.98001 | USD 9.94002 |
2025-03-04 (Tuesday) | 16,605 | USD 165,054![]() | USD 165,054 | 0 | USD -996 | USD 9.94002 | USD 10 |
2025-03-03 (Monday) | 16,605![]() | USD 166,050![]() | USD 166,050 | -45 | USD -2,615 | USD 10 | USD 10.13 |
2025-02-28 (Friday) | 16,650![]() | USD 168,665![]() | USD 168,665 | -270 | USD -1,719 | USD 10.13 | USD 10.07 |
2025-02-27 (Thursday) | 16,920 | USD 170,384![]() | USD 170,384 | 0 | USD 338 | USD 10.07 | USD 10.05 |
2025-02-26 (Wednesday) | 16,920![]() | USD 170,046![]() | USD 170,046 | -45 | USD -792 | USD 10.05 | USD 10.07 |
2025-02-25 (Tuesday) | 16,965![]() | USD 170,838![]() | USD 170,838 | -135 | USD 3,087 | USD 10.07 | USD 9.81 |
2025-02-24 (Monday) | 17,100 | USD 167,751![]() | USD 167,751 | 0 | USD -513 | USD 9.81 | USD 9.84 |
2025-02-21 (Friday) | 17,100 | USD 168,264![]() | USD 168,264 | 0 | USD -2,223 | USD 9.84 | USD 9.97 |
2025-02-20 (Thursday) | 17,100 | USD 170,487![]() | USD 170,487 | 0 | USD -1,197 | USD 9.97 | USD 10.04 |
2025-02-19 (Wednesday) | 17,100 | USD 171,684![]() | USD 171,684 | 0 | USD -1,368 | USD 10.04 | USD 10.12 |
2025-02-19 (Wednesday) | 17,100 | USD 171,684![]() | USD 171,684 | 0 | USD -1,368 | USD 10.04 | USD 10.12 |
2025-02-18 (Tuesday) | 17,100![]() | USD 173,052![]() | USD 173,052 | 225 | USD 2,614 | USD 10.12 | USD 10.1 |
2025-02-17 (Monday) | 16,875 | USD 170,438 | USD 170,438 | 0 | USD 0 | USD 10.1 | USD 10.1 |
2025-02-14 (Friday) | 16,875 | USD 170,438![]() | USD 170,438 | 0 | USD 507 | USD 10.1 | USD 10.07 |
2025-02-13 (Thursday) | 16,875![]() | USD 169,931![]() | USD 169,931 | 45 | USD 2,977 | USD 10.07 | USD 9.92002 |
2025-02-12 (Wednesday) | 16,830![]() | USD 166,954![]() | USD 166,954 | 45 | USD -728 | USD 9.92002 | USD 9.98999 |
2025-02-11 (Tuesday) | 16,785![]() | USD 167,682![]() | USD 167,682 | 135 | USD 16,333 | USD 9.98999 | USD 9.09003 |
2025-02-10 (Monday) | 16,650 | USD 151,349![]() | USD 151,349 | 0 | USD -333 | USD 9.09003 | USD 9.11003 |
2025-02-07 (Friday) | 16,650 | USD 151,682![]() | USD 151,682 | 0 | USD -666 | USD 9.11003 | USD 9.15003 |
2025-02-06 (Thursday) | 16,650![]() | USD 152,348![]() | USD 152,348 | 396 | USD 3,461 | USD 9.15003 | USD 9.16002 |
2025-02-05 (Wednesday) | 16,254 | USD 148,887![]() | USD 148,887 | 0 | USD 2,601 | USD 9.16002 | USD 9 |
2025-02-04 (Tuesday) | 16,254 | USD 146,286![]() | USD 146,286 | 0 | USD 2,763 | USD 9 | USD 8.83001 |
2025-02-03 (Monday) | 16,254 | USD 143,523![]() | USD 143,523 | 0 | USD -487 | USD 8.83001 | USD 8.85997 |
2025-01-31 (Friday) | 16,254 | USD 144,010![]() | USD 144,010 | 0 | USD -326 | USD 8.85997 | USD 8.88003 |
2025-01-30 (Thursday) | 16,254 | USD 144,336![]() | USD 144,336 | 0 | USD 1,463 | USD 8.88003 | USD 8.79002 |
2025-01-29 (Wednesday) | 16,254 | USD 142,873![]() | USD 142,873 | 0 | USD -2,925 | USD 8.79002 | USD 8.96998 |
2025-01-28 (Tuesday) | 16,254 | USD 145,798![]() | USD 145,798 | 0 | USD -1,626 | USD 8.96998 | USD 9.07001 |
2025-01-27 (Monday) | 16,254![]() | USD 147,424![]() | USD 147,424 | 44 | USD 2,669 | USD 9.07001 | USD 8.92998 |
2025-01-24 (Friday) | 16,210 | USD 144,755![]() | USD 144,755 | 0 | USD 810 | USD 8.92998 | USD 8.88001 |
2025-01-23 (Thursday) | 16,210 | USD 143,945![]() | USD 143,945 | 0 | USD -324 | USD 8.88001 | USD 8.9 |
2025-01-22 (Wednesday) | 16,210 | USD 144,269 | USD 144,269 | ||||
2025-01-21 (Tuesday) | 16,300 | USD 147,352 | USD 147,352 | ||||
2025-01-20 (Monday) | 16,300 | USD 147,026 | USD 147,026 | ||||
2025-01-17 (Friday) | 16,300 | USD 147,026 | USD 147,026 | ||||
2025-01-16 (Thursday) | 16,345 | USD 146,615 | USD 146,615 | ||||
2025-01-15 (Wednesday) | 16,300 | USD 144,907 | USD 144,907 | ||||
2025-01-14 (Tuesday) | 16,300 | USD 143,929 | USD 143,929 | ||||
2025-01-13 (Monday) | 16,168 | USD 139,206 | USD 139,206 | ||||
2025-01-10 (Friday) | 16,080 | USD 137,806 | USD 137,806 | ||||
2025-01-09 (Thursday) | 16,080 | USD 141,182 | USD 141,182 | ||||
2025-01-09 (Thursday) | 16,080 | USD 141,182 | USD 141,182 | ||||
2025-01-09 (Thursday) | 16,080 | USD 141,182 | USD 141,182 | ||||
2025-01-08 (Wednesday) | 16,080 | USD 141,182 | USD 141,182 | ||||
2025-01-08 (Wednesday) | 16,080 | USD 141,182 | USD 141,182 | ||||
2025-01-08 (Wednesday) | 16,080 | USD 141,182 | USD 141,182 | ||||
2025-01-02 (Thursday) | 15,816 | USD 139,181![]() | USD 139,181 | 0 | USD 633 | USD 8.80001 | USD 8.75999 |
2024-12-30 (Monday) | 15,816![]() | USD 138,548![]() | USD 138,548 | 220 | USD -6,183 | USD 8.75999 | USD 9.28001 |
2024-12-10 (Tuesday) | 15,596 | USD 144,731![]() | USD 144,731 | 0 | USD 624 | USD 9.28001 | USD 9.24 |
2024-12-09 (Monday) | 15,596 | USD 144,107![]() | USD 144,107 | 0 | USD 2,495 | USD 9.24 | USD 9.08002 |
2024-12-06 (Friday) | 15,596![]() | USD 141,612![]() | USD 141,612 | 176 | USD 2,061 | USD 9.08002 | USD 9.05 |
2024-12-05 (Thursday) | 15,420![]() | USD 139,551![]() | USD 139,551 | 44 | USD -524 | USD 9.05 | USD 9.10998 |
2024-12-04 (Wednesday) | 15,376![]() | USD 140,075![]() | USD 140,075 | 220 | USD 1,701 | USD 9.10998 | USD 9.12998 |
2024-12-03 (Tuesday) | 15,156 | USD 138,374![]() | USD 138,374 | 0 | USD -2,577 | USD 9.12998 | USD 9.30001 |
2024-12-02 (Monday) | 15,156 | USD 140,951![]() | USD 140,951 | 0 | USD 758 | USD 9.30001 | USD 9.25 |
2024-11-29 (Friday) | 15,156![]() | USD 140,193![]() | USD 140,193 | 220 | USD 1,288 | USD 9.25 | USD 9.30001 |
2024-11-28 (Thursday) | 14,936 | USD 138,905 | USD 138,905 | 0 | USD 0 | USD 9.30001 | USD 9.30001 |
2024-11-27 (Wednesday) | 14,936![]() | USD 138,905![]() | USD 138,905 | 176 | USD 2,080 | USD 9.30001 | USD 9.26999 |
2024-11-26 (Tuesday) | 14,760![]() | USD 136,825![]() | USD 136,825 | 44 | USD 849 | USD 9.26999 | USD 9.24001 |
2024-11-25 (Monday) | 14,716 | USD 135,976![]() | USD 135,976 | 0 | USD 736 | USD 9.24001 | USD 9.19 |
2024-11-22 (Friday) | 14,716 | USD 135,240![]() | USD 135,240 | 0 | USD -147 | USD 9.19 | USD 9.19999 |
2024-11-21 (Thursday) | 14,716![]() | USD 135,387![]() | USD 135,387 | 220 | USD 3,183 | USD 9.19999 | USD 9.12003 |
2024-11-20 (Wednesday) | 14,496![]() | USD 132,204![]() | USD 132,204 | 132 | USD 630 | USD 9.12003 | USD 9.15998 |
2024-11-19 (Tuesday) | 14,364 | USD 131,574![]() | USD 131,574 | 0 | USD 862 | USD 9.15998 | USD 9.09997 |
2024-11-18 (Monday) | 14,364![]() | USD 130,712![]() | USD 130,712 | 528 | USD 5,081 | USD 9.09997 | USD 9.08001 |
2024-11-12 (Tuesday) | 13,836![]() | USD 125,631![]() | USD 125,631 | 352 | USD 904 | USD 9.08001 | USD 9.25 |
2024-11-08 (Friday) | 13,484![]() | USD 124,727![]() | USD 124,727 | 220 | USD 2,831 | USD 9.25 | USD 9.18999 |
2024-11-07 (Thursday) | 13,264![]() | USD 121,896![]() | USD 121,896 | 660 | USD 7,074 | USD 9.18999 | USD 9.10997 |
2024-11-06 (Wednesday) | 12,604![]() | USD 114,822![]() | USD 114,822 | 88 | USD 3,555 | USD 9.10997 | USD 8.88998 |
2024-11-05 (Tuesday) | 12,516 | USD 111,267![]() | USD 111,267 | 0 | USD -1,127 | USD 8.88998 | USD 8.98003 |
2024-11-04 (Monday) | 12,516 | USD 112,394![]() | USD 112,394 | 0 | USD 2,504 | USD 8.98003 | USD 8.77996 |
2024-11-01 (Friday) | 12,516 | USD 109,890![]() | USD 109,890 | 0 | USD -1,377 | USD 8.77996 | USD 8.88998 |
2024-10-31 (Thursday) | 12,516![]() | USD 111,267![]() | USD 111,267 | 44 | USD 17 | USD 8.88998 | USD 8.91998 |
2024-10-30 (Wednesday) | 12,472 | USD 111,250![]() | USD 111,250 | 0 | USD 998 | USD 8.91998 | USD 8.83996 |
2024-10-29 (Tuesday) | 12,472 | USD 110,252![]() | USD 110,252 | 0 | USD -125 | USD 8.83996 | USD 8.84998 |
2024-10-28 (Monday) | 12,472 | USD 110,377![]() | USD 110,377 | 0 | USD 374 | USD 8.84998 | USD 8.82 |
2024-10-25 (Friday) | 12,472 | USD 110,003![]() | USD 110,003 | 0 | USD -499 | USD 8.82 | USD 8.86001 |
2024-10-24 (Thursday) | 12,472 | USD 110,502![]() | USD 110,502 | 0 | USD 1,497 | USD 8.86001 | USD 8.73998 |
2024-10-23 (Wednesday) | 12,472 | USD 109,005![]() | USD 109,005 | 0 | USD 748 | USD 8.73998 | USD 8.68 |
2024-10-22 (Tuesday) | 12,472 | USD 108,257![]() | USD 108,257 | 0 | USD -249 | USD 8.68 | USD 8.69997 |
2024-10-21 (Monday) | 12,472 | USD 108,506![]() | USD 108,506 | 0 | USD -2,495 | USD 8.69997 | USD 8.90002 |
2024-10-18 (Friday) | 12,472 | USD 111,001 | USD 111,001 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -44 | 9.370* | 9.27 ![]() | |||
2025-04-24 | SELL | -88 | 9.090* | 9.27 ![]() | |||
2025-04-17 | SELL | -44 | 8.350* | 9.31 ![]() | |||
2025-04-15 | SELL | -132 | 8.340* | 9.34 ![]() | |||
2025-04-14 | SELL | -132 | 8.310* | 9.35 ![]() | |||
2025-04-09 | SELL | -176 | 8.560* | 9.38 ![]() | |||
2025-04-07 | SELL | -308 | 8.280* | 9.41 ![]() | |||
2025-04-04 | SELL | -440 | 8.720* | 9.42 ![]() | |||
2025-03-31 | BUY | 44 | 9.570* | 9.42 | |||
2025-03-19 | SELL | -88 | 9.960* | 9.37 ![]() | |||
2025-03-14 | SELL | -264 | 9.980* | 9.34 ![]() | |||
2025-03-13 | SELL | -88 | 9.750* | 9.34 ![]() | |||
2025-03-12 | SELL | -1,496 | 9.890* | 9.33 ![]() | |||
2025-03-07 | SELL | -88 | 10.020* | 9.30 ![]() | |||
2025-03-06 | SELL | -135 | 9.980* | 9.29 ![]() | |||
2025-03-03 | SELL | -45 | 10.000* | 9.26 ![]() | |||
2025-02-28 | SELL | -270 | 10.130* | 9.25 ![]() | |||
2025-02-26 | SELL | -45 | 10.050* | 9.22 ![]() | |||
2025-02-25 | SELL | -135 | 10.070* | 9.21 ![]() | |||
2025-02-18 | BUY | 225 | 10.120* | 9.12 | |||
2025-02-13 | BUY | 45 | 10.070* | 9.06 | |||
2025-02-12 | BUY | 45 | 9.920* | 9.04 | |||
2025-02-11 | BUY | 135 | 9.990* | 9.02 | |||
2025-02-06 | BUY | 396 | 9.150* | 9.02 | |||
2025-01-27 | BUY | 44 | 9.070* | 9.03 | |||
2024-12-30 | BUY | 220 | 8.760* | 9.06 | |||
2024-12-06 | BUY | 176 | 9.080* | 9.04 | |||
2024-12-05 | BUY | 44 | 9.050* | 9.04 | |||
2024-12-04 | BUY | 220 | 9.110* | 9.04 | |||
2024-11-29 | BUY | 220 | 9.250* | 9.02 | |||
2024-11-27 | BUY | 176 | 9.300* | 8.99 | |||
2024-11-26 | BUY | 44 | 9.270* | 8.98 | |||
2024-11-21 | BUY | 220 | 9.200* | 8.95 | |||
2024-11-20 | BUY | 132 | 9.120* | 8.94 | |||
2024-11-18 | BUY | 528 | 9.100* | 8.91 | |||
2024-11-12 | BUY | 352 | 9.080* | 8.90 | |||
2024-11-08 | BUY | 220 | 9.250* | 8.87 | |||
2024-11-07 | BUY | 660 | 9.190* | 8.85 | |||
2024-11-06 | BUY | 88 | 9.110* | 8.83 | |||
2024-10-31 | BUY | 44 | 8.890* | 8.80 |
* (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 | 133,244 | 0 | 288,122 | 46.2% |
2025-05-07 | 178,421 | 0 | 340,823 | 52.4% |
2025-05-06 | 161,900 | 761 | 280,687 | 57.7% |
2025-05-05 | 131,099 | 0 | 322,316 | 40.7% |
2025-05-02 | 123,150 | 0 | 287,317 | 42.9% |
2025-05-01 | 169,170 | 0 | 357,755 | 47.3% |
2025-04-30 | 152,564 | 0 | 305,499 | 49.9% |
2025-04-29 | 132,039 | 71 | 366,209 | 36.1% |
2025-04-28 | 188,947 | 0 | 403,745 | 46.8% |
2025-04-25 | 296,567 | 25 | 725,185 | 40.9% |
2025-04-24 | 496,515 | 0 | 823,077 | 60.3% |
2025-04-23 | 624,586 | 0 | 1,135,386 | 55.0% |
2025-04-22 | 407,514 | 0 | 706,906 | 57.6% |
2025-04-21 | 162,315 | 2,704 | 352,894 | 46.0% |
2025-04-17 | 218,590 | 678 | 401,062 | 54.5% |
2025-04-16 | 181,524 | 0 | 318,349 | 57.0% |
2025-04-15 | 245,336 | 0 | 571,947 | 42.9% |
2025-04-14 | 343,260 | 922 | 655,052 | 52.4% |
2025-04-11 | 365,839 | 3,025 | 650,268 | 56.3% |
2025-04-10 | 431,013 | 250 | 670,356 | 64.3% |
2025-04-09 | 397,586 | 1,050 | 805,190 | 49.4% |
2025-04-08 | 285,904 | 3,286 | 703,488 | 40.6% |
2025-04-07 | 294,377 | 15,078 | 700,982 | 42.0% |
2025-04-04 | 490,914 | 358 | 969,564 | 50.6% |
2025-04-03 | 199,612 | 249 | 395,684 | 50.4% |
2025-04-02 | 215,021 | 184 | 425,538 | 50.5% |
2025-04-01 | 142,542 | 0 | 297,355 | 47.9% |
2025-03-31 | 120,369 | 2 | 208,008 | 57.9% |
2025-03-28 | 236,836 | 446 | 336,555 | 70.4% |
2025-03-27 | 144,969 | 1,500 | 267,540 | 54.2% |
2025-03-26 | 221,002 | 50 | 377,030 | 58.6% |
2025-03-25 | 214,910 | 0 | 295,357 | 72.8% |
2025-03-24 | 167,725 | 0 | 345,715 | 48.5% |
2025-03-21 | 188,252 | 0 | 304,638 | 61.8% |
2025-03-20 | 109,482 | 0 | 240,054 | 45.6% |
2025-03-19 | 202,435 | 0 | 479,396 | 42.2% |
2025-03-18 | 181,555 | 212 | 291,571 | 62.3% |
2025-03-17 | 178,415 | 100 | 293,464 | 60.8% |
2025-03-14 | 159,555 | 3,476 | 258,126 | 61.8% |
2025-03-13 | 133,161 | 107 | 383,594 | 34.7% |
2025-03-12 | 173,552 | 222 | 293,109 | 59.2% |
2025-03-11 | 217,339 | 0 | 335,731 | 64.7% |
2025-03-10 | 154,832 | 124 | 281,563 | 55.0% |
2025-03-07 | 240,244 | 0 | 683,789 | 35.1% |
2025-03-06 | 108,410 | 963 | 181,542 | 59.7% |
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.