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 | Certara Inc |
Ticker | CERT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US15687V1098 |
Date | Number of CERT Shares Held | Base Market Value of CERT Shares | Local Market Value of CERT Shares | Change in CERT Shares Held | Change in CERT Base Value | Current Price per CERT Share Held | Previous Price per CERT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 33,783 | USD 387,153![]() | USD 387,153 | 0 | USD 3,040 | USD 11.46 | USD 11.37 |
2025-05-06 (Tuesday) | 33,783 | USD 384,113![]() | USD 384,113 | 0 | USD -47,634 | USD 11.37 | USD 12.78 |
2025-05-05 (Monday) | 33,783 | USD 431,747![]() | USD 431,747 | 0 | USD -7,094 | USD 12.78 | USD 12.99 |
2025-05-02 (Friday) | 33,783 | USD 438,841![]() | USD 438,841 | 0 | USD -10,135 | USD 12.99 | USD 13.29 |
2025-05-01 (Thursday) | 33,783 | USD 448,976![]() | USD 448,976 | 0 | USD -19,256 | USD 13.29 | USD 13.86 |
2025-04-30 (Wednesday) | 33,783![]() | USD 468,232![]() | USD 468,232 | -115 | USD -2,611 | USD 13.86 | USD 13.89 |
2025-04-29 (Tuesday) | 33,898 | USD 470,843![]() | USD 470,843 | 0 | USD 5,423 | USD 13.89 | USD 13.73 |
2025-04-28 (Monday) | 33,898 | USD 465,420![]() | USD 465,420 | 0 | USD -14,915 | USD 13.73 | USD 14.17 |
2025-04-25 (Friday) | 33,898 | USD 480,335![]() | USD 480,335 | 0 | USD -8,474 | USD 14.17 | USD 14.42 |
2025-04-24 (Thursday) | 33,898![]() | USD 488,809![]() | USD 488,809 | -230 | USD 2,485 | USD 14.42 | USD 14.25 |
2025-04-23 (Wednesday) | 34,128 | USD 486,324![]() | USD 486,324 | 0 | USD -6,826 | USD 14.25 | USD 14.45 |
2025-04-22 (Tuesday) | 34,128![]() | USD 493,150![]() | USD 493,150 | 5,950 | USD 85,414 | USD 14.45 | USD 14.47 |
2025-04-21 (Monday) | 28,178 | USD 407,736![]() | USD 407,736 | 0 | USD 9,017 | USD 14.47 | USD 14.15 |
2025-04-18 (Friday) | 28,178 | USD 398,719 | USD 398,719 | 0 | USD 0 | USD 14.15 | USD 14.15 |
2025-04-17 (Thursday) | 28,178![]() | USD 398,719![]() | USD 398,719 | -94 | USD 16,199 | USD 14.15 | USD 13.53 |
2025-04-16 (Wednesday) | 28,272 | USD 382,520![]() | USD 382,520 | 0 | USD -9,895 | USD 13.53 | USD 13.88 |
2025-04-15 (Tuesday) | 28,272![]() | USD 392,415![]() | USD 392,415 | -282 | USD -18,763 | USD 13.88 | USD 14.4 |
2025-04-14 (Monday) | 28,554![]() | USD 411,178![]() | USD 411,178 | -282 | USD 38,905 | USD 14.4 | USD 12.91 |
2025-04-11 (Friday) | 28,836 | USD 372,273![]() | USD 372,273 | 0 | USD 69,207 | USD 12.91 | USD 10.51 |
2025-04-10 (Thursday) | 28,836 | USD 303,066![]() | USD 303,066 | 0 | USD 22,492 | USD 10.51 | USD 9.72999 |
2025-04-09 (Wednesday) | 28,836![]() | USD 280,574![]() | USD 280,574 | -376 | USD 16,205 | USD 9.72999 | USD 9.05001 |
2025-04-08 (Tuesday) | 29,212 | USD 264,369![]() | USD 264,369 | 0 | USD -9,347 | USD 9.05001 | USD 9.36998 |
2025-04-07 (Monday) | 29,212![]() | USD 273,716![]() | USD 273,716 | -658 | USD -11,543 | USD 9.36998 | USD 9.55002 |
2025-04-04 (Friday) | 29,870![]() | USD 285,259![]() | USD 285,259 | -940 | USD -29,927 | USD 9.55002 | USD 10.23 |
2025-04-02 (Wednesday) | 30,810 | USD 315,186![]() | USD 315,186 | 0 | USD 11,091 | USD 10.23 | USD 9.87001 |
2025-04-01 (Tuesday) | 30,810 | USD 304,095![]() | USD 304,095 | 0 | USD -924 | USD 9.87001 | USD 9.9 |
2025-03-31 (Monday) | 30,810![]() | USD 305,019![]() | USD 305,019 | 94 | USD 623 | USD 9.9 | USD 9.91001 |
2025-03-28 (Friday) | 30,716 | USD 304,396![]() | USD 304,396 | 0 | USD -6,450 | USD 9.91001 | USD 10.12 |
2025-03-27 (Thursday) | 30,716 | USD 310,846![]() | USD 310,846 | 0 | USD -921 | USD 10.12 | USD 10.15 |
2025-03-26 (Wednesday) | 30,716 | USD 311,767![]() | USD 311,767 | 0 | USD -5,222 | USD 10.15 | USD 10.32 |
2025-03-25 (Tuesday) | 30,716 | USD 316,989![]() | USD 316,989 | 0 | USD -14,129 | USD 10.32 | USD 10.78 |
2025-03-24 (Monday) | 30,716 | USD 331,118![]() | USD 331,118 | 0 | USD 1,535 | USD 10.78 | USD 10.73 |
2025-03-21 (Friday) | 30,716 | USD 329,583![]() | USD 329,583 | 0 | USD 3,993 | USD 10.73 | USD 10.6 |
2025-03-20 (Thursday) | 30,716 | USD 325,590![]() | USD 325,590 | 0 | USD -2,764 | USD 10.6 | USD 10.69 |
2025-03-19 (Wednesday) | 30,716![]() | USD 328,354![]() | USD 328,354 | -188 | USD -5,409 | USD 10.69 | USD 10.8 |
2025-03-18 (Tuesday) | 30,904 | USD 333,763![]() | USD 333,763 | 0 | USD -7,417 | USD 10.8 | USD 11.04 |
2025-03-17 (Monday) | 30,904 | USD 341,180![]() | USD 341,180 | 0 | USD 3,708 | USD 11.04 | USD 10.92 |
2025-03-14 (Friday) | 30,904![]() | USD 337,472![]() | USD 337,472 | -564 | USD 9,261 | USD 10.92 | USD 10.43 |
2025-03-13 (Thursday) | 31,468![]() | USD 328,211![]() | USD 328,211 | -190 | USD -20,344 | USD 10.43 | USD 11.01 |
2025-03-12 (Wednesday) | 31,658![]() | USD 348,555![]() | USD 348,555 | -3,230 | USD -31,724 | USD 11.01 | USD 10.9 |
2025-03-11 (Tuesday) | 34,888 | USD 380,279![]() | USD 380,279 | 0 | USD -12,909 | USD 10.9 | USD 11.27 |
2025-03-10 (Monday) | 34,888 | USD 393,188![]() | USD 393,188 | 0 | USD -16,048 | USD 11.27 | USD 11.73 |
2025-03-07 (Friday) | 34,888![]() | USD 409,236![]() | USD 409,236 | -190 | USD 1,630 | USD 11.73 | USD 11.62 |
2025-03-06 (Thursday) | 35,078![]() | USD 407,606![]() | USD 407,606 | -285 | USD -13,567 | USD 11.62 | USD 11.91 |
2025-03-05 (Wednesday) | 35,363 | USD 421,173![]() | USD 421,173 | 0 | USD 2,121 | USD 11.91 | USD 11.85 |
2025-03-04 (Tuesday) | 35,363 | USD 419,052![]() | USD 419,052 | 0 | USD -3,182 | USD 11.85 | USD 11.94 |
2025-03-03 (Monday) | 35,363![]() | USD 422,234![]() | USD 422,234 | -95 | USD -2,553 | USD 11.94 | USD 11.98 |
2025-02-28 (Friday) | 35,458![]() | USD 424,787![]() | USD 424,787 | 15,191 | USD 173,476 | USD 11.98 | USD 12.4 |
2025-02-27 (Thursday) | 20,267 | USD 251,311![]() | USD 251,311 | 0 | USD 1,419 | USD 12.4 | USD 12.33 |
2025-02-26 (Wednesday) | 20,267![]() | USD 249,892![]() | USD 249,892 | -53 | USD -1,670 | USD 12.33 | USD 12.38 |
2025-02-25 (Tuesday) | 20,320![]() | USD 251,562![]() | USD 251,562 | -159 | USD -5,449 | USD 12.38 | USD 12.55 |
2025-02-24 (Monday) | 20,479 | USD 257,011![]() | USD 257,011 | 0 | USD -12,697 | USD 12.55 | USD 13.17 |
2025-02-21 (Friday) | 20,479 | USD 269,708![]() | USD 269,708 | 0 | USD -7,782 | USD 13.17 | USD 13.55 |
2025-02-20 (Thursday) | 20,479 | USD 277,490![]() | USD 277,490 | 0 | USD -9,830 | USD 13.55 | USD 14.03 |
2025-02-19 (Wednesday) | 20,479 | USD 287,320 | USD 287,320 | 0 | USD 0 | USD 14.03 | USD 14.03 |
2025-02-19 (Wednesday) | 20,479 | USD 287,320 | USD 287,320 | 0 | USD 0 | USD 14.03 | USD 14.03 |
2025-02-18 (Tuesday) | 20,479![]() | USD 287,320![]() | USD 287,320 | 265 | USD 483 | USD 14.03 | USD 14.19 |
2025-02-17 (Monday) | 20,214 | USD 286,837 | USD 286,837 | 0 | USD 0 | USD 14.19 | USD 14.19 |
2025-02-14 (Friday) | 20,214 | USD 286,837![]() | USD 286,837 | 0 | USD -1,213 | USD 14.19 | USD 14.25 |
2025-02-13 (Thursday) | 20,214![]() | USD 288,050![]() | USD 288,050 | 53 | USD 12,651 | USD 14.25 | USD 13.66 |
2025-02-12 (Wednesday) | 20,161![]() | USD 275,399![]() | USD 275,399 | 53 | USD -3,298 | USD 13.66 | USD 13.86 |
2025-02-11 (Tuesday) | 20,108![]() | USD 278,697![]() | USD 278,697 | 159 | USD -589 | USD 13.86 | USD 14 |
2025-02-10 (Monday) | 19,949 | USD 279,286![]() | USD 279,286 | 0 | USD 7,780 | USD 14 | USD 13.61 |
2025-02-07 (Friday) | 19,949 | USD 271,506 | USD 271,506 | 0 | USD 0 | USD 13.61 | USD 13.61 |
2025-02-06 (Thursday) | 19,949![]() | USD 271,506![]() | USD 271,506 | 477 | USD -3,244 | USD 13.61 | USD 14.11 |
2025-02-05 (Wednesday) | 19,472 | USD 274,750![]() | USD 274,750 | 0 | USD 4,868 | USD 14.11 | USD 13.86 |
2025-02-04 (Tuesday) | 19,472 | USD 269,882![]() | USD 269,882 | 0 | USD -2,337 | USD 13.86 | USD 13.98 |
2025-02-03 (Monday) | 19,472 | USD 272,219![]() | USD 272,219 | 0 | USD -4,868 | USD 13.98 | USD 14.23 |
2025-01-31 (Friday) | 19,472 | USD 277,087![]() | USD 277,087 | 0 | USD 4,479 | USD 14.23 | USD 14 |
2025-01-30 (Thursday) | 19,472 | USD 272,608![]() | USD 272,608 | 0 | USD 2,142 | USD 14 | USD 13.89 |
2025-01-29 (Wednesday) | 19,472 | USD 270,466![]() | USD 270,466 | 0 | USD 389 | USD 13.89 | USD 13.87 |
2025-01-28 (Tuesday) | 19,472 | USD 270,077![]() | USD 270,077 | 0 | USD 9,152 | USD 13.87 | USD 13.4 |
2025-01-27 (Monday) | 19,472![]() | USD 260,925![]() | USD 260,925 | 53 | USD 3,429 | USD 13.4 | USD 13.26 |
2025-01-24 (Friday) | 19,419 | USD 257,496![]() | USD 257,496 | 0 | USD 971 | USD 13.26 | USD 13.21 |
2025-01-23 (Thursday) | 19,419 | USD 256,525![]() | USD 256,525 | 0 | USD 4,272 | USD 13.21 | USD 12.99 |
2025-01-22 (Wednesday) | 19,419 | USD 252,253 | USD 252,253 | ||||
2025-01-21 (Tuesday) | 19,525 | USD 246,210 | USD 246,210 | ||||
2025-01-20 (Monday) | 19,525 | USD 227,662 | USD 227,662 | ||||
2025-01-17 (Friday) | 19,525 | USD 227,662 | USD 227,662 | ||||
2025-01-16 (Thursday) | 19,578 | USD 230,237 | USD 230,237 | ||||
2025-01-15 (Wednesday) | 19,525 | USD 233,519 | USD 233,519 | ||||
2025-01-14 (Tuesday) | 19,525 | USD 209,699 | USD 209,699 | ||||
2025-01-13 (Monday) | 19,366 | USD 212,445 | USD 212,445 | ||||
2025-01-10 (Friday) | 19,260 | USD 204,349 | USD 204,349 | ||||
2025-01-09 (Thursday) | 19,260 | USD 212,245 | USD 212,245 | ||||
2025-01-09 (Thursday) | 19,260 | USD 212,245 | USD 212,245 | ||||
2025-01-09 (Thursday) | 19,260 | USD 212,245 | USD 212,245 | ||||
2025-01-08 (Wednesday) | 19,260 | USD 212,245 | USD 212,245 | ||||
2025-01-08 (Wednesday) | 19,260 | USD 212,245 | USD 212,245 | ||||
2025-01-08 (Wednesday) | 19,260 | USD 212,245 | USD 212,245 | ||||
2025-01-02 (Thursday) | 18,942 | USD 201,922![]() | USD 201,922 | 0 | USD 2,273 | USD 10.66 | USD 10.54 |
2024-12-30 (Monday) | 18,942![]() | USD 199,649![]() | USD 199,649 | 265 | USD -17,004 | USD 10.54 | USD 11.6 |
2024-12-10 (Tuesday) | 18,677 | USD 216,653![]() | USD 216,653 | 0 | USD 1,681 | USD 11.6 | USD 11.51 |
2024-12-09 (Monday) | 18,677 | USD 214,972![]() | USD 214,972 | 0 | USD 12,327 | USD 11.51 | USD 10.85 |
2024-12-06 (Friday) | 18,677![]() | USD 202,645![]() | USD 202,645 | 212 | USD 5,808 | USD 10.85 | USD 10.66 |
2024-12-05 (Thursday) | 18,465![]() | USD 196,837![]() | USD 196,837 | 53 | USD -3,486 | USD 10.66 | USD 10.88 |
2024-12-04 (Wednesday) | 18,412![]() | USD 200,323![]() | USD 200,323 | 265 | USD -4,012 | USD 10.88 | USD 11.26 |
2024-12-03 (Tuesday) | 18,147 | USD 204,335![]() | USD 204,335 | 0 | USD -545 | USD 11.26 | USD 11.29 |
2024-12-02 (Monday) | 18,147 | USD 204,880![]() | USD 204,880 | 0 | USD 1,452 | USD 11.29 | USD 11.21 |
2024-11-29 (Friday) | 18,147![]() | USD 203,428![]() | USD 203,428 | 265 | USD 1,898 | USD 11.21 | USD 11.27 |
2024-11-28 (Thursday) | 17,882 | USD 201,530 | USD 201,530 | 0 | USD 0 | USD 11.27 | USD 11.27 |
2024-11-27 (Wednesday) | 17,882![]() | USD 201,530![]() | USD 201,530 | 212 | USD 8,397 | USD 11.27 | USD 10.93 |
2024-11-26 (Tuesday) | 17,670![]() | USD 193,133![]() | USD 193,133 | 53 | USD -1,535 | USD 10.93 | USD 11.05 |
2024-11-25 (Monday) | 17,617 | USD 194,668![]() | USD 194,668 | 0 | USD 12,156 | USD 11.05 | USD 10.36 |
2024-11-22 (Friday) | 17,617 | USD 182,512![]() | USD 182,512 | 0 | USD 10,394 | USD 10.36 | USD 9.76999 |
2024-11-21 (Thursday) | 17,617![]() | USD 172,118![]() | USD 172,118 | 265 | USD 6,406 | USD 9.76999 | USD 9.55002 |
2024-11-20 (Wednesday) | 17,352![]() | USD 165,712![]() | USD 165,712 | 159 | USD -4,155 | USD 9.55002 | USD 9.88001 |
2024-11-19 (Tuesday) | 17,193 | USD 169,867![]() | USD 169,867 | 0 | USD -1,891 | USD 9.88001 | USD 9.99 |
2024-11-18 (Monday) | 17,193![]() | USD 171,758![]() | USD 171,758 | 636 | USD -3,746 | USD 9.99 | USD 10.6 |
2024-11-12 (Tuesday) | 16,557![]() | USD 175,504![]() | USD 175,504 | 424 | USD -2,443 | USD 10.6 | USD 11.03 |
2024-11-08 (Friday) | 16,133![]() | USD 177,947![]() | USD 177,947 | 265 | USD 3,558 | USD 11.03 | USD 10.99 |
2024-11-07 (Thursday) | 15,868![]() | USD 174,389![]() | USD 174,389 | 795 | USD 9,943 | USD 10.99 | USD 10.91 |
2024-11-06 (Wednesday) | 15,073![]() | USD 164,446![]() | USD 164,446 | 106 | USD 10,136 | USD 10.91 | USD 10.31 |
2024-11-05 (Tuesday) | 14,967 | USD 154,310![]() | USD 154,310 | 0 | USD 898 | USD 10.31 | USD 10.25 |
2024-11-04 (Monday) | 14,967 | USD 153,412 | USD 153,412 | 0 | USD 0 | USD 10.25 | USD 10.25 |
2024-11-01 (Friday) | 14,967 | USD 153,412![]() | USD 153,412 | 0 | USD 749 | USD 10.25 | USD 10.2 |
2024-10-31 (Thursday) | 14,967![]() | USD 152,663![]() | USD 152,663 | 53 | USD -1,100 | USD 10.2 | USD 10.31 |
2024-10-30 (Wednesday) | 14,914 | USD 153,763![]() | USD 153,763 | 0 | USD -597 | USD 10.31 | USD 10.35 |
2024-10-29 (Tuesday) | 14,914 | USD 154,360![]() | USD 154,360 | 0 | USD -1,044 | USD 10.35 | USD 10.42 |
2024-10-28 (Monday) | 14,914 | USD 155,404![]() | USD 155,404 | 0 | USD 3,281 | USD 10.42 | USD 10.2 |
2024-10-25 (Friday) | 14,914 | USD 152,123![]() | USD 152,123 | 0 | USD 1,193 | USD 10.2 | USD 10.12 |
2024-10-24 (Thursday) | 14,914 | USD 150,930![]() | USD 150,930 | 0 | USD -6,264 | USD 10.12 | USD 10.54 |
2024-10-23 (Wednesday) | 14,914 | USD 157,194![]() | USD 157,194 | 0 | USD -10,290 | USD 10.54 | USD 11.23 |
2024-10-22 (Tuesday) | 14,914 | USD 167,484![]() | USD 167,484 | 0 | USD 447 | USD 11.23 | USD 11.2 |
2024-10-21 (Monday) | 14,914 | USD 167,037![]() | USD 167,037 | 0 | USD -3,132 | USD 11.2 | USD 11.41 |
2024-10-18 (Friday) | 14,914 | USD 170,169 | USD 170,169 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -115 | 13.860* | 11.85 ![]() | |||
2025-04-24 | SELL | -230 | 14.420* | 11.76 ![]() | |||
2025-04-22 | BUY | 5,950 | 14.450* | 11.71 | |||
2025-04-17 | SELL | -94 | 14.150* | 11.63 ![]() | |||
2025-04-15 | SELL | -282 | 13.880* | 11.58 ![]() | |||
2025-04-14 | SELL | -282 | 14.400* | 11.55 ![]() | |||
2025-04-09 | SELL | -376 | 9.730* | 11.57 ![]() | |||
2025-04-07 | SELL | -658 | 9.370* | 11.62 ![]() | |||
2025-04-04 | SELL | -940 | 9.550* | 11.65 ![]() | |||
2025-03-31 | BUY | 94 | 9.900* | 11.71 | |||
2025-03-19 | SELL | -188 | 10.690* | 11.85 ![]() | |||
2025-03-14 | SELL | -564 | 10.920* | 11.89 ![]() | |||
2025-03-13 | SELL | -190 | 10.430* | 11.91 ![]() | |||
2025-03-12 | SELL | -3,230 | 11.010* | 11.92 ![]() | |||
2025-03-07 | SELL | -190 | 11.730* | 11.95 ![]() | |||
2025-03-06 | SELL | -285 | 11.620* | 11.95 ![]() | |||
2025-03-03 | SELL | -95 | 11.940* | 11.95 ![]() | |||
2025-02-28 | BUY | 15,191 | 11.980* | 11.95 | |||
2025-02-26 | SELL | -53 | 12.330* | 11.94 ![]() | |||
2025-02-25 | SELL | -159 | 12.380* | 11.93 ![]() | |||
2025-02-18 | BUY | 265 | 14.030* | 11.75 | |||
2025-02-13 | BUY | 53 | 14.250* | 11.60 | |||
2025-02-12 | BUY | 53 | 13.660* | 11.56 | |||
2025-02-11 | BUY | 159 | 13.860* | 11.51 | |||
2025-02-06 | BUY | 477 | 13.610* | 11.36 | |||
2025-01-27 | BUY | 53 | 13.400* | 10.81 | |||
2024-12-30 | BUY | 265 | 10.540* | 10.67 | |||
2024-12-06 | BUY | 212 | 10.850* | 10.61 | |||
2024-12-05 | BUY | 53 | 10.660* | 10.61 | |||
2024-12-04 | BUY | 265 | 10.880* | 10.60 | |||
2024-11-29 | BUY | 265 | 11.210* | 10.52 | |||
2024-11-27 | BUY | 212 | 11.270* | 10.45 | |||
2024-11-26 | BUY | 53 | 10.930* | 10.43 | |||
2024-11-21 | BUY | 265 | 9.770* | 10.44 | |||
2024-11-20 | BUY | 159 | 9.550* | 10.49 | |||
2024-11-18 | BUY | 636 | 9.990* | 10.56 | |||
2024-11-12 | BUY | 424 | 10.600* | 10.55 | |||
2024-11-08 | BUY | 265 | 11.030* | 10.52 | |||
2024-11-07 | BUY | 795 | 10.990* | 10.48 | |||
2024-11-06 | BUY | 106 | 10.910* | 10.45 | |||
2024-10-31 | BUY | 53 | 10.200* | 10.55 |
* (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 | 583,882 | 1 | 1,238,458 | 47.1% |
2025-05-07 | 413,762 | 2,450 | 697,332 | 59.3% |
2025-05-06 | 717,839 | 15,443 | 1,517,702 | 47.3% |
2025-05-05 | 449,964 | 856 | 764,206 | 58.9% |
2025-05-02 | 451,956 | 0 | 1,091,414 | 41.4% |
2025-05-01 | 482,449 | 1,242 | 837,786 | 57.6% |
2025-04-30 | 363,048 | 70 | 442,465 | 82.1% |
2025-04-29 | 335,850 | 11,783 | 556,359 | 60.4% |
2025-04-28 | 337,433 | 0 | 595,450 | 56.7% |
2025-04-25 | 256,243 | 0 | 492,188 | 52.1% |
2025-04-24 | 353,595 | 79 | 568,268 | 62.2% |
2025-04-23 | 511,089 | 197 | 889,889 | 57.4% |
2025-04-22 | 448,297 | 896 | 867,654 | 51.7% |
2025-04-21 | 715,776 | 159 | 887,274 | 80.7% |
2025-04-17 | 473,244 | 13 | 699,504 | 67.7% |
2025-04-16 | 487,358 | 2,733 | 940,622 | 51.8% |
2025-04-15 | 621,052 | 0 | 966,355 | 64.3% |
2025-04-14 | 1,601,693 | 527 | 2,378,734 | 67.3% |
2025-04-11 | 2,698,751 | 110,294 | 4,383,601 | 61.6% |
2025-04-10 | 812,849 | 9,971 | 1,053,136 | 77.2% |
2025-04-09 | 567,471 | 0 | 1,024,543 | 55.4% |
2025-04-08 | 549,664 | 0 | 749,642 | 73.3% |
2025-04-07 | 631,921 | 428 | 1,016,676 | 62.2% |
2025-04-04 | 754,354 | 2,242 | 1,708,706 | 44.1% |
2025-04-03 | 698,544 | 1,200 | 991,362 | 70.5% |
2025-04-02 | 404,841 | 69 | 639,100 | 63.3% |
2025-04-01 | 363,505 | 1 | 800,902 | 45.4% |
2025-03-31 | 288,308 | 0 | 434,093 | 66.4% |
2025-03-28 | 275,031 | 1,200 | 387,515 | 71.0% |
2025-03-27 | 323,621 | 0 | 509,390 | 63.5% |
2025-03-26 | 245,991 | 0 | 363,539 | 67.7% |
2025-03-25 | 204,867 | 0 | 323,111 | 63.4% |
2025-03-24 | 199,604 | 795 | 368,496 | 54.2% |
2025-03-21 | 148,375 | 0 | 336,702 | 44.1% |
2025-03-20 | 203,922 | 3,066 | 333,486 | 61.1% |
2025-03-19 | 180,302 | 0 | 603,845 | 29.9% |
2025-03-18 | 251,212 | 0 | 482,326 | 52.1% |
2025-03-17 | 364,375 | 8 | 635,137 | 57.4% |
2025-03-14 | 392,612 | 0 | 715,946 | 54.8% |
2025-03-13 | 298,802 | 546 | 463,434 | 64.5% |
2025-03-12 | 332,527 | 67 | 480,135 | 69.3% |
2025-03-11 | 232,572 | 584 | 413,792 | 56.2% |
2025-03-10 | 364,005 | 64 | 681,473 | 53.4% |
2025-03-07 | 312,082 | 0 | 530,728 | 58.8% |
2025-03-06 | 465,527 | 0 | 837,809 | 55.6% |
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.