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 | Arko Corp |
Ticker | ARKO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0412421085 |
Date | Number of ARKO Shares Held | Base Market Value of ARKO Shares | Local Market Value of ARKO Shares | Change in ARKO Shares Held | Change in ARKO Base Value | Current Price per ARKO Share Held | Previous Price per ARKO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 3,066 | USD 12,601 | USD 12,601 | 0 | USD 0 | USD 4.10992 | USD 4.10992 |
2025-05-06 (Tuesday) | 3,066 | USD 12,601![]() | USD 12,601 | 0 | USD -62 | USD 4.10992 | USD 4.13014 |
2025-05-05 (Monday) | 3,066 | USD 12,663![]() | USD 12,663 | 0 | USD -184 | USD 4.13014 | USD 4.19015 |
2025-05-02 (Friday) | 3,066 | USD 12,847![]() | USD 12,847 | 0 | USD 491 | USD 4.19015 | USD 4.03001 |
2025-05-01 (Thursday) | 3,066 | USD 12,356![]() | USD 12,356 | 0 | USD 15 | USD 4.03001 | USD 4.02511 |
2025-04-30 (Wednesday) | 3,066![]() | USD 12,341![]() | USD 12,341 | -10 | USD -209 | USD 4.02511 | USD 4.07997 |
2025-04-29 (Tuesday) | 3,076 | USD 12,550![]() | USD 12,550 | 0 | USD -215 | USD 4.07997 | USD 4.14987 |
2025-04-28 (Monday) | 3,076 | USD 12,765![]() | USD 12,765 | 0 | USD -93 | USD 4.14987 | USD 4.1801 |
2025-04-25 (Friday) | 3,076 | USD 12,858![]() | USD 12,858 | 0 | USD -153 | USD 4.1801 | USD 4.22984 |
2025-04-24 (Thursday) | 3,076![]() | USD 13,011![]() | USD 13,011 | -20 | USD -54 | USD 4.22984 | USD 4.21996 |
2025-04-23 (Wednesday) | 3,096 | USD 13,065![]() | USD 13,065 | 0 | USD -93 | USD 4.21996 | USD 4.25 |
2025-04-22 (Tuesday) | 3,096 | USD 13,158![]() | USD 13,158 | 0 | USD 93 | USD 4.25 | USD 4.21996 |
2025-04-21 (Monday) | 3,096 | USD 13,065![]() | USD 13,065 | 0 | USD 371 | USD 4.21996 | USD 4.10013 |
2025-04-18 (Friday) | 3,096 | USD 12,694 | USD 12,694 | 0 | USD 0 | USD 4.10013 | USD 4.10013 |
2025-04-17 (Thursday) | 3,096![]() | USD 12,694![]() | USD 12,694 | -10 | USD 332 | USD 4.10013 | USD 3.98004 |
2025-04-16 (Wednesday) | 3,106 | USD 12,362 | USD 12,362 | 0 | USD 0 | USD 3.98004 | USD 3.98004 |
2025-04-15 (Tuesday) | 3,106![]() | USD 12,362![]() | USD 12,362 | -30 | USD -558 | USD 3.98004 | USD 4.1199 |
2025-04-14 (Monday) | 3,136![]() | USD 12,920![]() | USD 12,920 | -30 | USD -282 | USD 4.1199 | USD 4.16993 |
2025-04-11 (Friday) | 3,166 | USD 13,202![]() | USD 13,202 | 0 | USD 665 | USD 4.16993 | USD 3.95989 |
2025-04-10 (Thursday) | 3,166 | USD 12,537![]() | USD 12,537 | 0 | USD -222 | USD 3.95989 | USD 4.03001 |
2025-04-09 (Wednesday) | 3,166![]() | USD 12,759![]() | USD 12,759 | -40 | USD 1,057 | USD 4.03001 | USD 3.65003 |
2025-04-08 (Tuesday) | 3,206 | USD 11,702![]() | USD 11,702 | 0 | USD -353 | USD 3.65003 | USD 3.76014 |
2025-04-07 (Monday) | 3,206![]() | USD 12,055![]() | USD 12,055 | -70 | USD -394 | USD 3.76014 | USD 3.80006 |
2025-04-04 (Friday) | 3,276![]() | USD 12,449![]() | USD 12,449 | -100 | USD -1,595 | USD 3.80006 | USD 4.15995 |
2025-04-02 (Wednesday) | 3,376 | USD 14,044![]() | USD 14,044 | 0 | USD 439 | USD 4.15995 | USD 4.02992 |
2025-04-01 (Tuesday) | 3,376 | USD 13,605![]() | USD 13,605 | 0 | USD 270 | USD 4.02992 | USD 3.94994 |
2025-03-31 (Monday) | 3,376![]() | USD 13,335![]() | USD 13,335 | 10 | USD -331 | USD 3.94994 | USD 4.06001 |
2025-03-28 (Friday) | 3,366 | USD 13,666![]() | USD 13,666 | 0 | USD -67 | USD 4.06001 | USD 4.07992 |
2025-03-27 (Thursday) | 3,366 | USD 13,733![]() | USD 13,733 | 0 | USD -169 | USD 4.07992 | USD 4.13012 |
2025-03-26 (Wednesday) | 3,366 | USD 13,902![]() | USD 13,902 | 0 | USD -134 | USD 4.13012 | USD 4.16993 |
2025-03-25 (Tuesday) | 3,366 | USD 14,036 | USD 14,036 | 0 | USD 0 | USD 4.16993 | USD 4.16993 |
2025-03-24 (Monday) | 3,366 | USD 14,036![]() | USD 14,036 | 0 | USD 134 | USD 4.16993 | USD 4.13012 |
2025-03-21 (Friday) | 3,366 | USD 13,902![]() | USD 13,902 | 0 | USD 202 | USD 4.13012 | USD 4.07011 |
2025-03-20 (Thursday) | 3,366 | USD 13,700![]() | USD 13,700 | 0 | USD -67 | USD 4.07011 | USD 4.09002 |
2025-03-19 (Wednesday) | 3,366![]() | USD 13,767![]() | USD 13,767 | -20 | USD 799 | USD 4.09002 | USD 3.82989 |
2025-03-18 (Tuesday) | 3,386 | USD 12,968![]() | USD 12,968 | 0 | USD -508 | USD 3.82989 | USD 3.97992 |
2025-03-17 (Monday) | 3,386 | USD 13,476![]() | USD 13,476 | 0 | USD 271 | USD 3.97992 | USD 3.89988 |
2025-03-14 (Friday) | 3,386![]() | USD 13,205![]() | USD 13,205 | -60 | USD 7 | USD 3.89988 | USD 3.82995 |
2025-03-13 (Thursday) | 3,446![]() | USD 13,198![]() | USD 13,198 | -20 | USD -181 | USD 3.82995 | USD 3.86007 |
2025-03-12 (Wednesday) | 3,466![]() | USD 13,379![]() | USD 13,379 | -340 | USD -1,236 | USD 3.86007 | USD 3.83999 |
2025-03-11 (Tuesday) | 3,806 | USD 14,615![]() | USD 14,615 | 0 | USD -571 | USD 3.83999 | USD 3.99002 |
2025-03-10 (Monday) | 3,806 | USD 15,186![]() | USD 15,186 | 0 | USD -495 | USD 3.99002 | USD 4.12007 |
2025-03-07 (Friday) | 3,806![]() | USD 15,681![]() | USD 15,681 | -20 | USD 262 | USD 4.12007 | USD 4.03006 |
2025-03-06 (Thursday) | 3,826![]() | USD 15,419![]() | USD 15,419 | -30 | USD -969 | USD 4.03006 | USD 4.25 |
2025-03-05 (Wednesday) | 3,856 | USD 16,388![]() | USD 16,388 | 0 | USD 656 | USD 4.25 | USD 4.07988 |
2025-03-04 (Tuesday) | 3,856 | USD 15,732![]() | USD 15,732 | 0 | USD -309 | USD 4.07988 | USD 4.16001 |
2025-03-03 (Monday) | 3,856![]() | USD 16,041![]() | USD 16,041 | -10 | USD -1,395 | USD 4.16001 | USD 4.51009 |
2025-02-28 (Friday) | 3,866![]() | USD 17,436![]() | USD 17,436 | -60 | USD -310 | USD 4.51009 | USD 4.52012 |
2025-02-27 (Thursday) | 3,926 | USD 17,746![]() | USD 17,746 | 0 | USD -10,757 | USD 4.52012 | USD 7.26006 |
2025-02-26 (Wednesday) | 3,926![]() | USD 28,503![]() | USD 28,503 | -10 | USD 361 | USD 7.26006 | USD 7.1499 |
2025-02-25 (Tuesday) | 3,936![]() | USD 28,142![]() | USD 28,142 | -30 | USD -1,801 | USD 7.1499 | USD 7.54992 |
2025-02-24 (Monday) | 3,966 | USD 29,943 | USD 29,943 | 0 | USD 0 | USD 7.54992 | USD 7.54992 |
2025-02-21 (Friday) | 3,966 | USD 29,943![]() | USD 29,943 | 0 | USD -794 | USD 7.54992 | USD 7.75013 |
2025-02-20 (Thursday) | 3,966 | USD 30,737![]() | USD 30,737 | 0 | USD -277 | USD 7.75013 | USD 7.81997 |
2025-02-19 (Wednesday) | 3,966 | USD 31,014![]() | USD 31,014 | 0 | USD 872 | USD 7.81997 | USD 7.6001 |
2025-02-19 (Wednesday) | 3,966 | USD 31,014![]() | USD 31,014 | 0 | USD 872 | USD 7.81997 | USD 7.6001 |
2025-02-18 (Tuesday) | 3,966![]() | USD 30,142![]() | USD 30,142 | 50 | USD -50 | USD 7.6001 | USD 7.70991 |
2025-02-17 (Monday) | 3,916 | USD 30,192 | USD 30,192 | 0 | USD 0 | USD 7.70991 | USD 7.70991 |
2025-02-14 (Friday) | 3,916 | USD 30,192![]() | USD 30,192 | 0 | USD 979 | USD 7.70991 | USD 7.45991 |
2025-02-13 (Thursday) | 3,916![]() | USD 29,213![]() | USD 29,213 | 10 | USD 1,207 | USD 7.45991 | USD 7.16999 |
2025-02-12 (Wednesday) | 3,906![]() | USD 28,006![]() | USD 28,006 | 10 | USD 929 | USD 7.16999 | USD 6.94995 |
2025-02-11 (Tuesday) | 3,896![]() | USD 27,077![]() | USD 27,077 | 30 | USD 1,368 | USD 6.94995 | USD 6.65003 |
2025-02-10 (Monday) | 3,866 | USD 25,709![]() | USD 25,709 | 0 | USD 155 | USD 6.65003 | USD 6.60993 |
2025-02-07 (Friday) | 3,866 | USD 25,554![]() | USD 25,554 | 0 | USD -1,083 | USD 6.60993 | USD 6.89007 |
2025-02-06 (Thursday) | 3,866![]() | USD 26,637![]() | USD 26,637 | 90 | USD 507 | USD 6.89007 | USD 6.92002 |
2025-02-05 (Wednesday) | 3,776 | USD 26,130![]() | USD 26,130 | 0 | USD -340 | USD 6.92002 | USD 7.01006 |
2025-02-04 (Tuesday) | 3,776 | USD 26,470![]() | USD 26,470 | 0 | USD 76 | USD 7.01006 | USD 6.98994 |
2025-02-03 (Monday) | 3,776 | USD 26,394![]() | USD 26,394 | 0 | USD -302 | USD 6.98994 | USD 7.06992 |
2025-01-31 (Friday) | 3,776 | USD 26,696![]() | USD 26,696 | 0 | USD -453 | USD 7.06992 | USD 7.18988 |
2025-01-30 (Thursday) | 3,776 | USD 27,149![]() | USD 27,149 | 0 | USD 226 | USD 7.18988 | USD 7.13003 |
2025-01-29 (Wednesday) | 3,776 | USD 26,923![]() | USD 26,923 | 0 | USD 189 | USD 7.13003 | USD 7.07998 |
2025-01-28 (Tuesday) | 3,776 | USD 26,734![]() | USD 26,734 | 0 | USD -415 | USD 7.07998 | USD 7.18988 |
2025-01-27 (Monday) | 3,776![]() | USD 27,149![]() | USD 27,149 | 10 | USD 674 | USD 7.18988 | USD 7.03001 |
2025-01-24 (Friday) | 3,766 | USD 26,475![]() | USD 26,475 | 0 | USD 188 | USD 7.03001 | USD 6.98008 |
2025-01-23 (Thursday) | 3,766 | USD 26,287![]() | USD 26,287 | 0 | USD 1,356 | USD 6.98008 | USD 6.62002 |
2025-01-22 (Wednesday) | 3,766 | USD 24,931 | USD 24,931 | ||||
2025-01-21 (Tuesday) | 3,786 | USD 24,836 | USD 24,836 | ||||
2025-01-20 (Monday) | 3,786 | USD 24,685 | USD 24,685 | ||||
2025-01-17 (Friday) | 3,786 | USD 24,685 | USD 24,685 | ||||
2025-01-16 (Thursday) | 3,796 | USD 24,788 | USD 24,788 | ||||
2025-01-15 (Wednesday) | 3,786 | USD 24,912 | USD 24,912 | ||||
2025-01-14 (Tuesday) | 3,786 | USD 24,760 | USD 24,760 | ||||
2025-01-13 (Monday) | 3,756 | USD 23,700 | USD 23,700 | ||||
2025-01-10 (Friday) | 3,736 | USD 23,574 | USD 23,574 | ||||
2025-01-09 (Thursday) | 3,736 | USD 24,135 | USD 24,135 | ||||
2025-01-09 (Thursday) | 3,736 | USD 24,135 | USD 24,135 | ||||
2025-01-09 (Thursday) | 3,736 | USD 24,135 | USD 24,135 | ||||
2025-01-08 (Wednesday) | 3,736 | USD 24,135 | USD 24,135 | ||||
2025-01-08 (Wednesday) | 3,736 | USD 24,135 | USD 24,135 | ||||
2025-01-08 (Wednesday) | 3,736 | USD 24,135 | USD 24,135 | ||||
2025-01-02 (Thursday) | 3,676 | USD 23,563![]() | USD 23,563 | 0 | USD -993 | USD 6.40996 | USD 6.68009 |
2024-12-30 (Monday) | 3,676![]() | USD 24,556![]() | USD 24,556 | 50 | USD -1,733 | USD 6.68009 | USD 7.25014 |
2024-12-10 (Tuesday) | 3,626 | USD 26,289 | USD 26,289 | 0 | USD 0 | USD 7.25014 | USD 7.25014 |
2024-12-09 (Monday) | 3,626 | USD 26,289![]() | USD 26,289 | 0 | USD 980 | USD 7.25014 | USD 6.97987 |
2024-12-06 (Friday) | 3,626![]() | USD 25,309![]() | USD 25,309 | 40 | USD 207 | USD 6.97987 | USD 7 |
2024-12-05 (Thursday) | 3,586![]() | USD 25,102![]() | USD 25,102 | 10 | USD -109 | USD 7 | USD 7.05006 |
2024-12-04 (Wednesday) | 3,576![]() | USD 25,211![]() | USD 25,211 | 50 | USD 282 | USD 7.05006 | USD 7.07005 |
2024-12-03 (Tuesday) | 3,526 | USD 24,929![]() | USD 24,929 | 0 | USD -247 | USD 7.07005 | USD 7.1401 |
2024-12-02 (Monday) | 3,526 | USD 25,176![]() | USD 25,176 | 0 | USD -70 | USD 7.1401 | USD 7.15995 |
2024-11-29 (Friday) | 3,526![]() | USD 25,246![]() | USD 25,246 | 50 | USD 184 | USD 7.15995 | USD 7.21001 |
2024-11-28 (Thursday) | 3,476 | USD 25,062 | USD 25,062 | 0 | USD 0 | USD 7.21001 | USD 7.21001 |
2024-11-27 (Wednesday) | 3,476![]() | USD 25,062![]() | USD 25,062 | 40 | USD 323 | USD 7.21001 | USD 7.19994 |
2024-11-26 (Tuesday) | 3,436![]() | USD 24,739![]() | USD 24,739 | 10 | USD -31 | USD 7.19994 | USD 7.23001 |
2024-11-25 (Monday) | 3,426 | USD 24,770![]() | USD 24,770 | 0 | USD 754 | USD 7.23001 | USD 7.00992 |
2024-11-22 (Friday) | 3,426 | USD 24,016![]() | USD 24,016 | 0 | USD 616 | USD 7.00992 | USD 6.83012 |
2024-11-21 (Thursday) | 3,426![]() | USD 23,400![]() | USD 23,400 | 50 | USD 1,051 | USD 6.83012 | USD 6.61996 |
2024-11-20 (Wednesday) | 3,376![]() | USD 22,349![]() | USD 22,349 | 30 | USD 433 | USD 6.61996 | USD 6.54991 |
2024-11-19 (Tuesday) | 3,346 | USD 21,916![]() | USD 21,916 | 0 | USD 100 | USD 6.54991 | USD 6.52002 |
2024-11-18 (Monday) | 3,346![]() | USD 21,816![]() | USD 21,816 | 120 | USD -121 | USD 6.52002 | USD 6.80006 |
2024-11-12 (Tuesday) | 3,226![]() | USD 21,937![]() | USD 21,937 | 80 | USD 1,142 | USD 6.80006 | USD 6.60998 |
2024-11-08 (Friday) | 3,146![]() | USD 20,795![]() | USD 20,795 | 50 | USD -382 | USD 6.60998 | USD 6.84012 |
2024-11-07 (Thursday) | 3,096![]() | USD 21,177![]() | USD 21,177 | 150 | USD 437 | USD 6.84012 | USD 7.04005 |
2024-11-06 (Wednesday) | 2,946![]() | USD 20,740![]() | USD 20,740 | 20 | USD 872 | USD 7.04005 | USD 6.79016 |
2024-11-05 (Tuesday) | 2,926 | USD 19,868![]() | USD 19,868 | 0 | USD 615 | USD 6.79016 | USD 6.57997 |
2024-11-04 (Monday) | 2,926 | USD 19,253![]() | USD 19,253 | 0 | USD -234 | USD 6.57997 | USD 6.65995 |
2024-11-01 (Friday) | 2,926 | USD 19,487![]() | USD 19,487 | 0 | USD 29 | USD 6.65995 | USD 6.65003 |
2024-10-31 (Thursday) | 2,926![]() | USD 19,458![]() | USD 19,458 | 10 | USD -546 | USD 6.65003 | USD 6.86008 |
2024-10-30 (Wednesday) | 2,916 | USD 20,004![]() | USD 20,004 | 0 | USD -146 | USD 6.86008 | USD 6.91015 |
2024-10-29 (Tuesday) | 2,916 | USD 20,150![]() | USD 20,150 | 0 | USD -437 | USD 6.91015 | USD 7.06001 |
2024-10-28 (Monday) | 2,916 | USD 20,587![]() | USD 20,587 | 0 | USD 612 | USD 7.06001 | USD 6.85014 |
2024-10-25 (Friday) | 2,916 | USD 19,975![]() | USD 19,975 | 0 | USD 117 | USD 6.85014 | USD 6.81001 |
2024-10-24 (Thursday) | 2,916 | USD 19,858![]() | USD 19,858 | 0 | USD 29 | USD 6.81001 | USD 6.80007 |
2024-10-23 (Wednesday) | 2,916 | USD 19,829![]() | USD 19,829 | 0 | USD -262 | USD 6.80007 | USD 6.88992 |
2024-10-22 (Tuesday) | 2,916 | USD 20,091![]() | USD 20,091 | 0 | USD 262 | USD 6.88992 | USD 6.80007 |
2024-10-21 (Monday) | 2,916 | USD 19,829![]() | USD 19,829 | 0 | USD -204 | USD 6.80007 | USD 6.87003 |
2024-10-18 (Friday) | 2,916 | USD 20,033 | USD 20,033 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -10 | 4.025* | 5.81 ![]() | |||
2025-04-24 | SELL | -20 | 4.230* | 5.88 ![]() | |||
2025-04-17 | SELL | -10 | 4.100* | 5.97 ![]() | |||
2025-04-15 | SELL | -30 | 3.980* | 6.01 ![]() | |||
2025-04-14 | SELL | -30 | 4.120* | 6.03 ![]() | |||
2025-04-09 | SELL | -40 | 4.030* | 6.10 ![]() | |||
2025-04-07 | SELL | -70 | 3.760* | 6.15 ![]() | |||
2025-04-04 | SELL | -100 | 3.800* | 6.18 ![]() | |||
2025-03-31 | BUY | 10 | 3.950* | 6.26 | |||
2025-03-19 | SELL | -20 | 4.090* | 6.49 ![]() | |||
2025-03-14 | SELL | -60 | 3.900* | 6.59 ![]() | |||
2025-03-13 | SELL | -20 | 3.830* | 6.63 ![]() | |||
2025-03-12 | SELL | -340 | 3.860* | 6.67 ![]() | |||
2025-03-07 | SELL | -20 | 4.120* | 6.79 ![]() | |||
2025-03-06 | SELL | -30 | 4.030* | 6.83 ![]() | |||
2025-03-03 | SELL | -10 | 4.160* | 6.96 ![]() | |||
2025-02-28 | SELL | -60 | 4.510* | 7.00 ![]() | |||
2025-02-26 | SELL | -10 | 7.260* | 7.04 ![]() | |||
2025-02-25 | SELL | -30 | 7.150* | 7.04 ![]() | |||
2025-02-18 | BUY | 50 | 7.600* | 6.96 | |||
2025-02-13 | BUY | 10 | 7.460* | 6.92 | |||
2025-02-12 | BUY | 10 | 7.170* | 6.92 | |||
2025-02-11 | BUY | 30 | 6.950* | 6.92 | |||
2025-02-06 | BUY | 90 | 6.890* | 6.93 | |||
2025-01-27 | BUY | 10 | 7.190* | 6.90 | |||
2024-12-30 | BUY | 50 | 6.680* | 6.92 | |||
2024-12-06 | BUY | 40 | 6.980* | 6.89 | |||
2024-12-05 | BUY | 10 | 7.000* | 6.89 | |||
2024-12-04 | BUY | 50 | 7.050* | 6.88 | |||
2024-11-29 | BUY | 50 | 7.160* | 6.85 | |||
2024-11-27 | BUY | 40 | 7.210* | 6.82 | |||
2024-11-26 | BUY | 10 | 7.200* | 6.81 | |||
2024-11-21 | BUY | 50 | 6.830* | 6.77 | |||
2024-11-20 | BUY | 30 | 6.620* | 6.78 | |||
2024-11-18 | BUY | 120 | 6.520* | 6.81 | |||
2024-11-12 | BUY | 80 | 6.800* | 6.81 | |||
2024-11-08 | BUY | 50 | 6.610* | 6.82 | |||
2024-11-07 | BUY | 150 | 6.840* | 6.82 | |||
2024-11-06 | BUY | 20 | 7.040* | 6.81 | |||
2024-10-31 | BUY | 10 | 6.650* | 6.87 |
* (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 | 174,524 | 703 | 347,794 | 50.2% |
2025-05-07 | 61,068 | 0 | 140,629 | 43.4% |
2025-05-06 | 65,464 | 0 | 112,932 | 58.0% |
2025-05-05 | 62,957 | 0 | 112,673 | 55.9% |
2025-05-02 | 63,508 | 0 | 96,480 | 65.8% |
2025-05-01 | 75,298 | 0 | 119,152 | 63.2% |
2025-04-30 | 61,311 | 0 | 137,849 | 44.5% |
2025-04-29 | 89,669 | 0 | 136,873 | 65.5% |
2025-04-28 | 51,094 | 0 | 107,421 | 47.6% |
2025-04-25 | 81,354 | 0 | 195,519 | 41.6% |
2025-04-24 | 85,957 | 0 | 137,653 | 62.4% |
2025-04-23 | 62,866 | 101 | 204,824 | 30.7% |
2025-04-22 | 76,025 | 0 | 147,014 | 51.7% |
2025-04-21 | 85,697 | 0 | 118,027 | 72.6% |
2025-04-17 | 69,211 | 0 | 130,889 | 52.9% |
2025-04-16 | 96,853 | 0 | 134,141 | 72.2% |
2025-04-15 | 54,894 | 0 | 82,786 | 66.3% |
2025-04-14 | 65,361 | 0 | 123,942 | 52.7% |
2025-04-11 | 108,594 | 0 | 198,815 | 54.6% |
2025-04-10 | 88,867 | 0 | 131,069 | 67.8% |
2025-04-09 | 129,036 | 100 | 278,490 | 46.3% |
2025-04-08 | 178,380 | 0 | 224,084 | 79.6% |
2025-04-07 | 125,447 | 0 | 223,684 | 56.1% |
2025-04-04 | 134,165 | 0 | 233,469 | 57.5% |
2025-04-03 | 117,333 | 0 | 172,342 | 68.1% |
2025-04-02 | 78,271 | 401 | 113,295 | 69.1% |
2025-04-01 | 33,227 | 0 | 131,985 | 25.2% |
2025-03-31 | 92,860 | 0 | 124,455 | 74.6% |
2025-03-28 | 91,066 | 0 | 159,396 | 57.1% |
2025-03-27 | 82,965 | 0 | 174,200 | 47.6% |
2025-03-26 | 99,842 | 13,631 | 372,084 | 26.8% |
2025-03-25 | 61,087 | 0 | 113,368 | 53.9% |
2025-03-24 | 131,540 | 0 | 209,529 | 62.8% |
2025-03-21 | 115,642 | 0 | 167,514 | 69.0% |
2025-03-20 | 79,812 | 0 | 121,183 | 65.9% |
2025-03-19 | 149,044 | 1,595 | 274,920 | 54.2% |
2025-03-18 | 173,248 | 658 | 268,918 | 64.4% |
2025-03-17 | 161,193 | 0 | 271,539 | 59.4% |
2025-03-14 | 169,124 | 118 | 244,578 | 69.1% |
2025-03-13 | 115,583 | 0 | 188,798 | 61.2% |
2025-03-12 | 118,934 | 1,200 | 203,555 | 58.4% |
2025-03-11 | 166,653 | 0 | 388,026 | 42.9% |
2025-03-10 | 192,422 | 0 | 449,062 | 42.8% |
2025-03-07 | 165,378 | 514 | 236,137 | 70.0% |
2025-03-06 | 297,655 | 124 | 387,040 | 76.9% |
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.