Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CAC

Stock NameCamden National Corporation
TickerCAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1330341082
LEI549300ZVEDL2L8UW4F28
TickerCAC(EUR) Euronext Paris

Show aggregate CAC holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CAC holdings

DateNumber of CAC Shares HeldBase Market Value of CAC SharesLocal Market Value of CAC SharesChange in CAC Shares HeldChange in CAC Base ValueCurrent Price per CAC Share HeldPrevious Price per CAC Share Held
2025-05-08 (Thursday)32,024USD 1,288,326CAC holding increased by 31384USD 1,288,3260USD 31,384 USD 40.23 USD 39.25
2025-05-07 (Wednesday)32,024USD 1,256,942CAC holding decreased by -3523USD 1,256,9420USD -3,523 USD 39.25 USD 39.36
2025-05-06 (Tuesday)32,024USD 1,260,465CAC holding decreased by -8006USD 1,260,4650USD -8,006 USD 39.36 USD 39.61
2025-05-05 (Monday)32,024USD 1,268,471CAC holding increased by 641USD 1,268,4710USD 641 USD 39.61 USD 39.59
2025-05-02 (Friday)32,024USD 1,267,830CAC holding increased by 29782USD 1,267,8300USD 29,782 USD 39.59 USD 38.66
2025-05-01 (Thursday)32,024USD 1,238,048CAC holding increased by 4484USD 1,238,0480USD 4,484 USD 38.66 USD 38.52
2025-04-30 (Wednesday)32,024CAC holding decreased by -109USD 1,233,564CAC holding decreased by -26692USD 1,233,564-109USD -26,692 USD 38.52 USD 39.22
2025-04-29 (Tuesday)32,133USD 1,260,256CAC holding increased by 12853USD 1,260,2560USD 12,853 USD 39.22 USD 38.82
2025-04-28 (Monday)32,133USD 1,247,403CAC holding increased by 2571USD 1,247,4030USD 2,571 USD 38.82 USD 38.74
2025-04-25 (Friday)32,133USD 1,244,832CAC holding decreased by -17674USD 1,244,8320USD -17,674 USD 38.74 USD 39.29
2025-04-24 (Thursday)32,133CAC holding decreased by -218USD 1,262,506CAC holding decreased by -154USD 1,262,506-218USD -154 USD 39.29 USD 39.03
2025-04-23 (Wednesday)32,351USD 1,262,660CAC holding increased by 23778USD 1,262,6600USD 23,778 USD 39.03 USD 38.295
2025-04-22 (Tuesday)32,351USD 1,238,882CAC holding increased by 31543USD 1,238,8820USD 31,543 USD 38.295 USD 37.32
2025-04-21 (Monday)32,351USD 1,207,339CAC holding decreased by -13588USD 1,207,3390USD -13,588 USD 37.32 USD 37.74
2025-04-18 (Friday)32,351USD 1,220,927USD 1,220,9270USD 0 USD 37.74 USD 37.74
2025-04-17 (Thursday)32,351CAC holding decreased by -109USD 1,220,927CAC holding increased by 6274USD 1,220,927-109USD 6,274 USD 37.74 USD 37.42
2025-04-16 (Wednesday)32,460USD 1,214,653CAC holding increased by 649USD 1,214,6530USD 649 USD 37.42 USD 37.4
2025-04-15 (Tuesday)32,460CAC holding decreased by -327USD 1,214,004CAC holding decreased by -99USD 1,214,004-327USD -99 USD 37.4 USD 37.03
2025-04-14 (Monday)32,787CAC holding decreased by -327USD 1,214,103CAC holding increased by 7429USD 1,214,103-327USD 7,429 USD 37.03 USD 36.44
2025-04-11 (Friday)33,114USD 1,206,674CAC holding decreased by -2649USD 1,206,6740USD -2,649 USD 36.44 USD 36.52
2025-04-10 (Thursday)33,114USD 1,209,323CAC holding decreased by -61923USD 1,209,3230USD -61,923 USD 36.52 USD 38.39
2025-04-09 (Wednesday)33,114CAC holding decreased by -436USD 1,271,246CAC holding increased by 45664USD 1,271,246-436USD 45,664 USD 38.39 USD 36.53
2025-04-08 (Tuesday)33,550USD 1,225,582CAC holding increased by 6039USD 1,225,5820USD 6,039 USD 36.53 USD 36.35
2025-04-07 (Monday)33,550CAC holding decreased by -763USD 1,219,543CAC holding decreased by -31509USD 1,219,543-763USD -31,509 USD 36.35 USD 36.46
2025-04-04 (Friday)34,313CAC holding decreased by -1090USD 1,251,052CAC holding decreased by -176043USD 1,251,052-1,090USD -176,043 USD 36.46 USD 40.31
2025-04-02 (Wednesday)35,403USD 1,427,095CAC holding increased by 2832USD 1,427,0950USD 2,832 USD 40.31 USD 40.23
2025-04-01 (Tuesday)35,403USD 1,424,263CAC holding decreased by -8496USD 1,424,2630USD -8,496 USD 40.23 USD 40.47
2025-03-31 (Monday)35,403CAC holding increased by 109USD 1,432,759CAC holding decreased by -530USD 1,432,759109USD -530 USD 40.47 USD 40.61
2025-03-28 (Friday)35,294USD 1,433,289CAC holding decreased by -29647USD 1,433,2890USD -29,647 USD 40.61 USD 41.45
2025-03-27 (Thursday)35,294USD 1,462,936CAC holding decreased by -1765USD 1,462,9360USD -1,765 USD 41.45 USD 41.5
2025-03-26 (Wednesday)35,294USD 1,464,701CAC holding decreased by -1412USD 1,464,7010USD -1,412 USD 41.5 USD 41.54
2025-03-25 (Tuesday)35,294USD 1,466,113CAC holding decreased by -16588USD 1,466,1130USD -16,588 USD 41.54 USD 42.01
2025-03-24 (Monday)35,294USD 1,482,701CAC holding increased by 34235USD 1,482,7010USD 34,235 USD 42.01 USD 41.04
2025-03-21 (Friday)35,294USD 1,448,466CAC holding decreased by -14117USD 1,448,4660USD -14,117 USD 41.04 USD 41.44
2025-03-20 (Thursday)35,294USD 1,462,583CAC holding decreased by -13412USD 1,462,5830USD -13,412 USD 41.44 USD 41.82
2025-03-19 (Wednesday)35,294CAC holding decreased by -218USD 1,475,995CAC holding decreased by -8051USD 1,475,995-218USD -8,051 USD 41.82 USD 41.79
2025-03-18 (Tuesday)35,512USD 1,484,046CAC holding increased by 12784USD 1,484,0460USD 12,784 USD 41.79 USD 41.43
2025-03-17 (Monday)35,512USD 1,471,262CAC holding increased by 4261USD 1,471,2620USD 4,261 USD 41.43 USD 41.31
2025-03-14 (Friday)35,512CAC holding decreased by -654USD 1,467,001CAC holding decreased by -4232USD 1,467,001-654USD -4,232 USD 41.31 USD 40.68
2025-03-13 (Thursday)36,166CAC holding decreased by -218USD 1,471,233CAC holding decreased by -15781USD 1,471,233-218USD -15,781 USD 40.68 USD 40.87
2025-03-12 (Wednesday)36,384CAC holding decreased by -3706USD 1,487,014CAC holding decreased by -129415USD 1,487,014-3,706USD -129,415 USD 40.87 USD 40.32
2025-03-11 (Tuesday)40,090USD 1,616,429CAC holding increased by 1604USD 1,616,4290USD 1,604 USD 40.32 USD 40.28
2025-03-10 (Monday)40,090USD 1,614,825CAC holding decreased by -47707USD 1,614,8250USD -47,707 USD 40.28 USD 41.47
2025-03-07 (Friday)40,090CAC holding decreased by -218USD 1,662,532CAC holding decreased by -18715USD 1,662,532-218USD -18,715 USD 41.47 USD 41.71
2025-03-06 (Thursday)40,308CAC holding decreased by -327USD 1,681,247CAC holding decreased by -31112USD 1,681,247-327USD -31,112 USD 41.71 USD 42.14
2025-03-05 (Wednesday)40,635USD 1,712,359CAC holding decreased by -12190USD 1,712,3590USD -12,190 USD 42.14 USD 42.44
2025-03-04 (Tuesday)40,635USD 1,724,549CAC holding decreased by -51201USD 1,724,5490USD -51,201 USD 42.44 USD 43.7
2025-03-03 (Monday)40,635CAC holding decreased by -109USD 1,775,750CAC holding decreased by -16171USD 1,775,750-109USD -16,171 USD 43.7 USD 43.98
2025-02-28 (Friday)40,744CAC holding decreased by -660USD 1,791,921CAC holding decreased by -12879USD 1,791,921-660USD -12,879 USD 43.98 USD 43.59
2025-02-27 (Thursday)41,404USD 1,804,800CAC holding increased by 828USD 1,804,8000USD 828 USD 43.59 USD 43.57
2025-02-26 (Wednesday)41,404CAC holding decreased by -110USD 1,803,972CAC holding decreased by -1887USD 1,803,972-110USD -1,887 USD 43.57 USD 43.5
2025-02-25 (Tuesday)41,514CAC holding decreased by -330USD 1,805,859CAC holding increased by 1546USD 1,805,859-330USD 1,546 USD 43.5 USD 43.12
2025-02-24 (Monday)41,844USD 1,804,313CAC holding increased by 1255USD 1,804,3130USD 1,255 USD 43.12 USD 43.09
2025-02-21 (Friday)41,844USD 1,803,058CAC holding decreased by -34312USD 1,803,0580USD -34,312 USD 43.09 USD 43.91
2025-02-20 (Thursday)41,844USD 1,837,370CAC holding decreased by -33475USD 1,837,3700USD -33,475 USD 43.91 USD 44.71
2025-02-19 (Wednesday)41,844USD 1,870,845CAC holding decreased by -12972USD 1,870,8450USD -12,972 USD 44.71 USD 45.02
2025-02-18 (Tuesday)41,844CAC holding increased by 550USD 1,883,817CAC holding increased by 43343USD 1,883,817550USD 43,343 USD 45.02 USD 44.57
2025-02-17 (Monday)41,294USD 1,840,474USD 1,840,4740USD 0 USD 44.57 USD 44.57
2025-02-14 (Friday)41,294USD 1,840,474CAC holding decreased by -6194USD 1,840,4740USD -6,194 USD 44.57 USD 44.72
2025-02-13 (Thursday)41,294CAC holding increased by 110USD 1,846,668CAC holding increased by 17687USD 1,846,668110USD 17,687 USD 44.72 USD 44.41
2025-02-12 (Wednesday)41,184CAC holding increased by 109USD 1,828,981CAC holding decreased by -42807USD 1,828,981109USD -42,807 USD 44.41 USD 45.57
2025-02-11 (Tuesday)41,075CAC holding increased by 327USD 1,871,788CAC holding increased by 45463USD 1,871,788327USD 45,463 USD 45.57 USD 44.82
2025-02-10 (Monday)40,748USD 1,826,325CAC holding decreased by -15688USD 1,826,3250USD -15,688 USD 44.82 USD 45.205
2025-02-07 (Friday)40,748USD 1,842,013CAC holding decreased by -53584USD 1,842,0130USD -53,584 USD 45.205 USD 46.52
2025-02-06 (Thursday)40,748CAC holding increased by 981USD 1,895,597CAC holding increased by 74268USD 1,895,597981USD 74,268 USD 46.52 USD 45.8
2025-02-05 (Wednesday)39,767USD 1,821,329CAC holding increased by 9544USD 1,821,3290USD 9,544 USD 45.8 USD 45.56
2025-02-04 (Tuesday)39,767USD 1,811,785CAC holding increased by 45733USD 1,811,7850USD 45,733 USD 45.56 USD 44.41
2025-02-03 (Monday)39,767USD 1,766,052CAC holding decreased by -37779USD 1,766,0520USD -37,779 USD 44.41 USD 45.36
2025-01-31 (Friday)39,767USD 1,803,831CAC holding decreased by -4374USD 1,803,8310USD -4,374 USD 45.36 USD 45.47
2025-01-30 (Thursday)39,767USD 1,808,205CAC holding decreased by -15510USD 1,808,2050USD -15,510 USD 45.47 USD 45.86
2025-01-29 (Wednesday)39,767USD 1,823,715CAC holding increased by 17100USD 1,823,7150USD 17,100 USD 45.86 USD 45.43
2025-01-28 (Tuesday)39,767USD 1,806,615CAC holding increased by 39370USD 1,806,6150USD 39,370 USD 45.43 USD 44.44
2025-01-27 (Monday)39,767CAC holding increased by 109USD 1,767,245CAC holding increased by 30225USD 1,767,245109USD 30,225 USD 44.44 USD 43.8
2025-01-24 (Friday)39,658USD 1,737,020CAC holding increased by 14673USD 1,737,0200USD 14,673 USD 43.8 USD 43.43
2025-01-23 (Thursday)39,658USD 1,722,347CAC holding decreased by -13087USD 1,722,3470USD -13,087 USD 43.43 USD 43.76
2025-01-22 (Wednesday)39,658USD 1,735,434USD 1,735,434
2025-01-21 (Tuesday)39,876USD 1,786,445USD 1,786,445
2025-01-20 (Monday)39,876USD 1,756,538USD 1,756,538
2025-01-17 (Friday)39,876USD 1,756,538USD 1,756,538
2025-01-16 (Thursday)39,985USD 1,754,942USD 1,754,942
2025-01-15 (Wednesday)42,685USD 1,882,409USD 1,882,409
2025-01-14 (Tuesday)42,685USD 1,854,236USD 1,854,236
2025-01-13 (Monday)42,334USD 1,783,531USD 1,783,531
2025-01-10 (Friday)42,100USD 1,747,571USD 1,747,571
2025-01-09 (Thursday)42,100USD 1,757,675USD 1,757,675
2025-01-09 (Thursday)42,100USD 1,757,675USD 1,757,675
2025-01-09 (Thursday)42,100USD 1,757,675USD 1,757,675
2025-01-08 (Wednesday)42,100USD 1,757,675USD 1,757,675
2025-01-08 (Wednesday)42,100USD 1,757,675USD 1,757,675
2025-01-08 (Wednesday)42,100USD 1,757,675USD 1,757,675
2025-01-02 (Thursday)41,398USD 1,749,066CAC holding decreased by -21526USD 1,749,0660USD -21,526 USD 42.25 USD 42.77
2024-12-30 (Monday)41,398CAC holding increased by 585USD 1,770,592CAC holding decreased by -130069USD 1,770,592585USD -130,069 USD 42.77 USD 46.57
2024-12-10 (Tuesday)40,813USD 1,900,661CAC holding increased by 17957USD 1,900,6610USD 17,957 USD 46.57 USD 46.13
2024-12-09 (Monday)40,813USD 1,882,704CAC holding decreased by -17141USD 1,882,7040USD -17,141 USD 46.13 USD 46.55
2024-12-06 (Friday)40,813CAC holding increased by 468USD 1,899,845CAC holding increased by 11699USD 1,899,845468USD 11,699 USD 46.55 USD 46.8
2024-12-05 (Thursday)40,345CAC holding increased by 117USD 1,888,146CAC holding decreased by -9409USD 1,888,146117USD -9,409 USD 46.8 USD 47.17
2024-12-04 (Wednesday)40,228CAC holding increased by 585USD 1,897,555CAC holding increased by 64463USD 1,897,555585USD 64,463 USD 47.17 USD 46.24
2024-12-03 (Tuesday)39,643USD 1,833,092CAC holding decreased by -38058USD 1,833,0920USD -38,058 USD 46.24 USD 47.2
2024-12-02 (Monday)39,643USD 1,871,150CAC holding increased by 3568USD 1,871,1500USD 3,568 USD 47.2 USD 47.11
2024-11-29 (Friday)39,643CAC holding increased by 585USD 1,867,582CAC holding increased by 9202USD 1,867,582585USD 9,202 USD 47.11 USD 47.58
2024-11-28 (Thursday)39,058USD 1,858,380USD 1,858,3800USD 0 USD 47.58 USD 47.58
2024-11-27 (Wednesday)39,058CAC holding increased by 468USD 1,858,380CAC holding increased by 12234USD 1,858,380468USD 12,234 USD 47.58 USD 47.84
2024-11-26 (Tuesday)38,590CAC holding increased by 117USD 1,846,146CAC holding decreased by -13639USD 1,846,146117USD -13,639 USD 47.84 USD 48.34
2024-11-25 (Monday)38,473USD 1,859,785CAC holding increased by 14620USD 1,859,7850USD 14,620 USD 48.34 USD 47.96
2024-11-22 (Friday)38,473USD 1,845,165CAC holding increased by 46360USD 1,845,1650USD 46,360 USD 47.96 USD 46.755
2024-11-21 (Thursday)38,473CAC holding increased by 585USD 1,798,805CAC holding increased by 44212USD 1,798,805585USD 44,212 USD 46.755 USD 46.31
2024-11-20 (Wednesday)37,888CAC holding increased by 351USD 1,754,593CAC holding increased by 13252USD 1,754,593351USD 13,252 USD 46.31 USD 46.39
2024-11-19 (Tuesday)37,537USD 1,741,341CAC holding decreased by -3003USD 1,741,3410USD -3,003 USD 46.39 USD 46.47
2024-11-18 (Monday)37,537CAC holding increased by 3678USD 1,744,344CAC holding increased by 92025USD 1,744,3443,678USD 92,025 USD 46.47 USD 48.8
2024-11-12 (Tuesday)33,859CAC holding increased by 872USD 1,652,319CAC holding increased by 72242USD 1,652,319872USD 72,242 USD 48.8 USD 47.9
2024-11-08 (Friday)32,987CAC holding increased by 545USD 1,580,077CAC holding increased by 53356USD 1,580,077545USD 53,356 USD 47.9 USD 47.06
2024-11-07 (Thursday)32,442CAC holding increased by 1635USD 1,526,721CAC holding decreased by -382USD 1,526,7211,635USD -382 USD 47.06 USD 49.57
2024-11-06 (Wednesday)30,807CAC holding increased by 218USD 1,527,103CAC holding increased by 209023USD 1,527,103218USD 209,023 USD 49.57 USD 43.09
2024-11-05 (Tuesday)30,589USD 1,318,080CAC holding increased by 34566USD 1,318,0800USD 34,566 USD 43.09 USD 41.96
2024-11-04 (Monday)30,589USD 1,283,514CAC holding decreased by -3671USD 1,283,5140USD -3,671 USD 41.96 USD 42.08
2024-11-01 (Friday)30,589USD 1,287,185CAC holding increased by 3976USD 1,287,1850USD 3,976 USD 42.08 USD 41.95
2024-10-31 (Thursday)30,589CAC holding increased by 109USD 1,283,209CAC holding decreased by -9753USD 1,283,209109USD -9,753 USD 41.95 USD 42.42
2024-10-30 (Wednesday)30,480USD 1,292,962CAC holding increased by 6706USD 1,292,9620USD 6,706 USD 42.42 USD 42.2
2024-10-29 (Tuesday)30,480USD 1,286,256CAC holding increased by 22250USD 1,286,2560USD 22,250 USD 42.2 USD 41.47
2024-10-28 (Monday)30,480USD 1,264,006CAC holding increased by 39320USD 1,264,0060USD 39,320 USD 41.47 USD 40.18
2024-10-25 (Friday)30,480USD 1,224,686CAC holding decreased by -27737USD 1,224,6860USD -27,737 USD 40.18 USD 41.09
2024-10-24 (Thursday)30,480USD 1,252,423CAC holding decreased by -3048USD 1,252,4230USD -3,048 USD 41.09 USD 41.19
2024-10-23 (Wednesday)30,480USD 1,255,471CAC holding increased by 4877USD 1,255,4710USD 4,877 USD 41.19 USD 41.03
2024-10-22 (Tuesday)30,480USD 1,250,594CAC holding increased by 14630USD 1,250,5940USD 14,630 USD 41.03 USD 40.55
2024-10-21 (Monday)30,480USD 1,235,964CAC holding decreased by -43282USD 1,235,9640USD -43,282 USD 40.55 USD 41.97
2024-10-18 (Friday)30,480USD 1,279,246USD 1,279,246
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CAC by Blackrock for IE00B3VWM098

Show aggregate share trades of CAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-109 38.520* 42.82 Profit of 4,667 on sale
2025-04-24SELL-218 39.290* 42.97 Profit of 9,368 on sale
2025-04-17SELL-109 37.740* 43.23 Profit of 4,713 on sale
2025-04-15SELL-327 37.400* 43.36 Profit of 14,179 on sale
2025-04-14SELL-327 37.030* 43.43 Profit of 14,202 on sale
2025-04-09SELL-436 38.390* 43.65 Profit of 19,030 on sale
2025-04-07SELL-763 36.350* 43.81 Profit of 33,430 on sale
2025-04-04SELL-1,090 36.460* 43.90 Profit of 47,852 on sale
2025-03-31BUY109 40.470* 44.03
2025-03-19SELL-218 41.820* 44.31 Profit of 9,660 on sale
2025-03-14SELL-654 41.310* 44.43 Profit of 29,058 on sale
2025-03-13SELL-218 40.680* 44.48 Profit of 9,698 on sale
2025-03-12SELL-3,706 40.870* 44.54 Profit of 165,054 on sale
2025-03-07SELL-218 41.470* 44.71 Profit of 9,747 on sale
2025-03-06SELL-327 41.710* 44.76 Profit of 14,636 on sale
2025-03-03SELL-109 43.700* 44.85 Profit of 4,889 on sale
2025-02-28SELL-660 43.980* 44.87 Profit of 29,614 on sale
2025-02-26SELL-110 43.570* 44.91 Profit of 4,940 on sale
2025-02-25SELL-330 43.500* 44.94 Profit of 14,829 on sale
2025-02-18BUY550 45.020* 45.03
2025-02-13BUY110 44.720* 45.05
2025-02-12BUY109 44.410* 45.07
2025-02-11BUY327 45.570* 45.06
2025-02-06BUY981 46.520* 45.02
2025-01-27BUY109 44.440* 44.97
2024-12-30BUY585 42.770* 45.20
2024-12-06BUY468 46.550* 45.08
2024-12-05BUY117 46.800* 45.02
2024-12-04BUY585 47.170* 44.94
2024-11-29BUY585 47.110* 44.71
2024-11-27BUY468 47.580* 44.46
2024-11-26BUY117 47.840* 44.31
2024-11-21BUY585 46.755* 43.77
2024-11-20BUY351 46.310* 43.63
2024-11-18BUY3,678 46.470* 43.28
2024-11-12BUY872 48.800* 42.92
2024-11-08BUY545 47.900* 42.56
2024-11-07BUY1,635 47.060* 42.21
2024-11-06BUY218 49.570* 41.60
2024-10-31BUY109 41.950* 41.27
Market high and low price is on the date.

* (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

Shorting History of CAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-096,300010,18461.9%
2025-05-0812,216018,97764.4%
2025-05-0710,764019,66154.7%
2025-05-0612,961032,08240.4%
2025-05-059,822013,18174.5%
2025-05-0212,439017,57970.8%
2025-05-019,1492714,84561.6%
2025-04-3019,469028,71967.8%
2025-04-298,751012,05272.6%
2025-04-289,4986715,81960.0%
2025-04-257,917019,59740.4%
2025-04-248,136015,41452.8%
2025-04-2323,438031,62274.1%
2025-04-2211,206017,67063.4%
2025-04-2110,95840017,38463.0%
2025-04-1717,096027,34162.5%
2025-04-1615,588024,33764.1%
2025-04-1529,1959840,41372.2%
2025-04-1445,6439865,27269.9%
2025-04-1140,290053,57975.2%
2025-04-1030,660042,35272.4%
2025-04-0934,0329848,71169.9%
2025-04-0831,0135342,53372.9%
2025-04-0715,076027,52754.8%
2025-04-0411,878022,02253.9%
2025-04-0316,321031,69351.5%
2025-04-026,065010,41258.3%
2025-04-017,619014,74351.7%
2025-03-318,824018,17948.5%
2025-03-286,95710024,43928.5%
2025-03-2712,867024,19053.2%
2025-03-269,953018,39654.1%
2025-03-2512,307019,14064.3%
2025-03-2411,2255017,65963.6%
2025-03-2135,620345,54878.2%
2025-03-2011,739016,48171.2%
2025-03-1919,128028,14868.0%
2025-03-1817,280022,64176.3%
2025-03-1713,066018,65970.0%
2025-03-1428,425039,44272.1%
2025-03-1320,960027,86575.2%
2025-03-1211,949019,24062.1%
2025-03-1111,329019,09559.3%
2025-03-109,132023,28839.2%
2025-03-076,419012,31052.1%

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.

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